UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2005
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: Wachovia Corporation
Address: One Wachovia Center
301 South College Street
Charlotte, NC 28288-0137
13F File Number: 028-04771
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: Karen F. Knudtsen
Title: Vice President and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 11,970
Form 13F Information Table Value Total: $68,168,381,000
List of Other Included Managers:
No. 13F File Number Name
03 801-08327 Evergreen Investment Management Company, LLC.
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, LLC.
06 Wachovia Bank, National Association
07 Wachovia Trust Company, National Association
09 028-06346 Tattersall Advisory Group, Inc.
11 028-03755 J.L. Kaplan Associates, LLC.
13 Wachovia Securities Financial Network, LLC.
17 Wachovia Affordable Housing Community Development Corp.
18 Wachovia Corporation
19 Wachovia Investors, Inc.
20 Wachovia Securities International Ltd.
Wachovia Corporation
Form 13F
As Of 03/31/2005
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares Or Investment Voting Authority
Cusip Value Principal Discretion Item 7: (A) (B) (C)
ISSUENAME SECTYPEDESC Number (000) Amount (A)(B)(C) Mgrs Sole Shared None
----------------------------- --------------- --------- --------- ---------- ------------- ------- ---------- ---------- ----------
A D C TELECOMMUNICATIONS COM 00088610 13 6295 X 11 6295 0 0
A D C TELECOMMUNICATIONS COM 00088610 4 2203 X 13 0 0 2203
A D C TELECOMMUNICATIONS COM 00088610 299 148984 X 5 0 0 148984
A D C TELECOMMUNICATIONS COM 00088610 921 461741 X 3 461741 0 0
A D C TELECOMMUNICATIONS COM 00088610 33 16473 X X 6 16473 0 0
A D C TELECOMMUNICATIONS COM 00088610 3320 1668341 X 6 16640 0 1651701
A D C TELECOMMUNICATIONS FRNT 6/ 000886AB 1985 2000000 X 20 2000000 0 0
ACM INCOME FUND INC COM 00091210 447 54672 X 5 0 0 54672
ACM INCOME FUND INC COM 00091210 305 37644 X X 6 37644 0 0
ACM INCOME FUND INC COM 00091210 64 7917 X 6 7917 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 15 600 X 13 0 0 600
ABN AMRO HLDG NV SPONSORED ADR 00093710 10 419 X X 7 419 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 785 31621 X 6 31621 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 1113 45065 X 5 0 0 45065
ABN AMRO HLDG NV SPONSORED ADR 00093710 137 5528 X X 6 4037 0 1491
ACM MUN SECS INCOME FD INC COM 00094210 366 35983 X 5 0 0 35983
ACM MUN SECS INCOME FD INC COM 00094210 20 1960 X X 6 1460 0 500
ACM MUN SECS INCOME FD INC COM 00094210 57 5620 X 6 5620 0 0
ACM MANAGED DLR INCOME FD COM 00094910 256 33269 X 5 0 0 33269
ACM MANAGED DLR INCOME FD COM 00094910 8 1000 X X 6 1000 0 0
ACM MANAGED DLR INCOME FD COM 00094910 2 200 X 6 200 0 0
ABM INDS INC COM 00095710 468 24692 X 5 0 0 24692
ABM INDS INC COM 00095710 36 1880 X X 6 1880 0 0
ABM INDS INC COM 00095710 191 9921 X 6 9921 0 0
AFC ENTERPRISES INC COM 00104Q10 86 3380 X X 6 3380 0 0
AFC ENTERPRISES INC COM 00104Q10 570 22350 X 6 22350 0 0
AFLAC INC COM 00105510 90 2423 X 11 2423 0 0
AFLAC INC COM 00105510 3979 107254 X 5 0 0 107254
AFLAC INC COM 00105510 8 224 X X 7 224 0 0
AFLAC INC COM 00105510 12871 345501 X 6 291811 0 53690
AFLAC INC COM 00105510 10030 269191 X X 6 268091 400 700
AFLAC INC COM 00105510 10693 286996 X 3 286996 0 0
AGCO CORP COM 00108410 19858 1088120 X 11 1088120 0 0
AGCO CORP COM 00108410 18025 987663 X 3 987663 0 0
AGCO CORP COM 00108410 283 15698 X 5 0 0 15698
AGCO CORP COM 00108410 714 39105 X 6 37425 0 1680
AGCO CORP COM 00108410 19 1065 X X 6 1065 0 0
AGL RES INC COM 00120410 35 1000 X 11 1000 0 0
AGL RES INC COM 00120410 283 8121 X 5 0 0 8121
AGL RES INC COM 00120410 4345 124399 X X 6 118749 4500 1150
AGL RES INC COM 00120410 3281 93930 X 3 93930 0 0
AGL RES INC COM 00120410 5 153 X 13 0 0 153
AGL RES INC COM 00120410 3507 100395 X 6 97505 0 2890
AGL RES INC COM 00120410 332 9500 X 7 9500 0 0
AGL RES INC COM 00120410 399 11425 X X 7 10400 1025 0
AES CORP COM 00130H10 239 14442 X 13 0 0 14442
AES CORP COM 00130H10 5267 321557 X 6 76398 0 245159
AES CORP COM 00130H10 13286 810806 X 3 810806 0 0
AES CORP COM 00130H10 6304 381365 X 5 0 0 381365
AES CORP COM 00130H10 1885 115073 X X 6 39848 0 75225
AK STL HLDG CORP COM 00154710 888 78317 X 5 0 0 78317
AK STL HLDG CORP COM 00154710 6 500 X X 6 500 0 0
AK STL HLDG CORP COM 00154710 206 18667 X 6 16667 0 2000
AMB PROPERTY CORP COM 00163T10 3877 102555 X 3 102555 0 0
AMB PROPERTY CORP COM 00163T10 559 14787 X 6 10157 0 4630
AMB PROPERTY CORP COM 00163T10 10 275 X X 6 275 0 0
AMR CORP COM 00176510 215 20139 X 3 20139 0 0
AMR CORP COM 00176510 594 56884 X 5 0 0 56884
AMR CORP COM 00176510 3 250 X X 6 250 0 0
AMR CORP COM 00176510 9276 866930 X 6 860300 0 6630
ATI TECHNOLOGIES INC COM 00194110 2914 168801 X 3 168801 0 0
ATI TECHNOLOGIES INC COM 00194110 2 130 X X 6 130 0 0
ATI TECHNOLOGIES INC COM 00194110 2181 125938 X 5 0 0 125938
ATI TECHNOLOGIES INC COM 00194110 138 8000 X 6 2400 0 5600
AT&T CORP COM NEW 00195750 3 160 X 11 160 0 0
AT&T CORP COM NEW 00195750 27959 1490981 X 3 1490981 0 0
AT&T CORP COM NEW 00195750 1999 107127 X 5 0 0 107127
AT&T CORP COM NEW 00195750 6656 355030 X 6 56097 40 298893
AT&T CORP COM NEW 00195750 4 224 X 7 224 0 0
AT&T CORP COM NEW 00195750 8 415 X X 7 415 0 0
AT&T CORP COM NEW 00195750 2636 140593 X X 6 68896 62357 9340
AT&T CORP COM NEW 00195750 3 140 X 13 0 0 140
A S V INC COM 00196310 6806 170534 X 3 170534 0 0
A S V INC COM 00196310 25 636 X X 6 636 0 0
A S V INC COM 00196310 3 72 X 7 72 0 0
A S V INC COM 00196310 1404 35403 X 6 35380 23 0
ASM INTL NV NOTE 5.250% 5/ 00207DAE 0 5250000 X 20 5250000 0 0
ASM INTL NV NOTE 5.250% 5/ 00207DAE 0 3500000 X 6 3500000 0 0
ATMI INC COM 00207R10 18154 721574 X 3 721574 0 0
ATMI INC COM 00207R10 17 700 X 5 0 0 700
ATMI INC COM 00207R10 4362 174204 X 6 164439 71 9694
ATMI INC COM 00207R10 6 221 X 7 221 0 0
ATMI INC COM 00207R10 97 3890 X X 6 3890 0 0
ATMI INC NOTE 5.250%11/ 00207RAC 592 500000 X 20 500000 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 12 766 X 13 0 0 766
AU OPTRONICS CORP SPONSORED ADR 00225510 733 50000 X 3 50000 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 1160 76034 X 5 0 0 76034
AU OPTRONICS CORP SPONSORED ADR 00225510 14 923 X X 6 923 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 107 7285 X 6 7285 0 0
AVX CORP NEW COM 00244410 7592 619760 X 3 619760 0 0
AVX CORP NEW COM 00244410 499 40734 X 6 40734 0 0
AVX CORP NEW COM 00244410 218 17913 X 5 0 0 17913
AVX CORP NEW COM 00244410 6 500 X X 6 500 0 0
AARON RENTS INC COM 00253520 273 14041 X 5 0 0 14041
AARON RENTS INC COM 00253520 615 30748 X X 6 30748 0 0
AARON RENTS INC COM 00253520 136 6814 X 6 6814 0 0
ABBOTT LABS COM 00282410 2677 57415 X 11 57415 0 0
ABBOTT LABS COM 00282410 139151 2985252 X X 6 2779696 107673 97883
ABBOTT LABS COM 00282410 2447 52498 X X 7 52498 0 0
ABBOTT LABS COM 00282410 1074 23037 X 7 23037 0 0
ABBOTT LABS COM 00282410 166097 3563545 X 6 3276439 7339 279767
ABBOTT LABS COM 00282410 31127 673880 X 5 0 0 673880
ABBOTT LABS COM 00282410 835 18088 X 13 0 0 18088
ABBOTT LABS COM 00282410 97093 2053165 X 3 2053165 0 0
ABERCROMBIE & FITCH CO CL A 00289620 20 354 X 13 0 0 354
ABERCROMBIE & FITCH CO CL A 00289620 566 9895 X 6 2724 0 7171
ABERCROMBIE & FITCH CO CL A 00289620 71 1239 X X 6 1239 0 0
ABERCROMBIE & FITCH CO CL A 00289620 6097 106513 X 3 106513 0 0
ABERCROMBIE & FITCH CO CL A 00289620 10355 183108 X 5 0 0 183108
ABERDEEN ASIA PACIFIC INCOM COM 00300910 615 99687 X 13 0 0 99687
ABERDEEN ASIA PACIFIC INCOM COM 00300910 2396 388352 X 5 0 0 388352
ABERDEEN ASIA PACIFIC INCOM COM 00300910 30 4968 X 6 4449 0 519
ABERDEEN ASIA PACIFIC INCOM COM 00300910 35 5751 X X 6 5751 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 1150 98420 X 5 0 0 98420
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 4 348 X X 6 348 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 114 10000 X 9 10000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 00301310 1138 82449 X 5 0 0 82449
ABERDEEN GLOBAL INCOME FD IN COM 00301310 18 1281 X X 6 1281 0 0
ABGENIX INC COM 00339B10 280 40000 X 20 40000 0 0
ABGENIX INC COM 00339B10 4 500 X 6 0 0 500
ABGENIX INC COM 00339B10 1194 170557 X 3 170557 0 0
ABIOMED INC COM 00365410 113 10688 X X 6 10688 0 0
ABIOMED INC COM 00365410 14 1278 X 6 1278 0 0
ABLEST INC COM 00371W10 94 12872 X 5 0 0 12872
ACCREDITED HOME LENDRS HLDG COM 00437P10 16 454 X 5 0 0 454
ACCREDITED HOME LENDRS HLDG COM 00437P10 152 4185 X X 6 4185 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 1301 35916 X 6 35916 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 11 305 X 7 305 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 4 100 X X 7 100 0 0
ACCREDO HEALTH INC COM 00437V10 266 5985 X 3 5985 0 0
ACCREDO HEALTH INC COM 00437V10 946 21377 X 5 0 0 21377
ACCREDO HEALTH INC COM 00437V10 614 13834 X 6 13194 0 640
ACCREDO HEALTH INC COM 00437V10 123 2779 X X 6 2779 0 0
ACETO CORP COM 00444610 112 15075 X 5 0 0 15075
ACETO CORP COM 00444610 5 675 X X 6 0 675 0
ACETO CORP COM 00444610 79 10595 X 6 10595 0 0
ACTIVISION INC NEW COM NEW 00493020 24 1534 X 13 0 0 1534
ACTIVISION INC NEW COM NEW 00493020 162 10973 X 6 8681 0 2292
ACTIVISION INC NEW COM NEW 00493020 4 266 X X 6 266 0 0
ACTIVISION INC NEW COM NEW 00493020 3430 231745 X 3 231745 0 0
ACTIVISION INC NEW COM NEW 00493020 1143 74145 X 5 0 0 74145
ACTUANT CORP CL A NEW 00508X20 936 8700 X 3 8700 0 0
ACTUANT CORP CL A NEW 00508X20 271 5998 X 5 0 0 5998
ACTUANT CORP CL A NEW 00508X20 1119 24912 X 6 22462 0 2450
ACTUANT CORP CL A NEW 00508X20 80 1773 X X 6 1773 0 0
ACTUANT CORP SDCV 2.000%11/ 00508XAB 3870 3000000 X 20 3000000 0 0
ACUITY BRANDS INC COM 00508Y10 510 18900 X 3 18900 0 0
ACUITY BRANDS INC COM 00508Y10 3077 113954 X 6 101354 0 12600
ACUITY BRANDS INC COM 00508Y10 2055 76128 X X 6 26039 50089 0
ACXIOM CORP COM 00512510 2168 103560 X 3 103560 0 0
ACXIOM CORP COM 00512510 14 670 X 5 0 0 670
ACXIOM CORP COM 00512510 658 31419 X 6 28169 0 3250
ACXIOM CORP COM 00512510 10 500 X X 6 500 0 0
ADAMS EXPRESS CO COM 00621210 179 14033 X 5 0 0 14033
ADAMS EXPRESS CO COM 00621210 1073 83407 X X 6 83407 0 0
ADAMS EXPRESS CO COM 00621210 350 27179 X 6 27179 0 0
ADAPTEC INC COM 00651F10 3 560 X 13 0 0 560
ADAPTEC INC COM 00651F10 4212 879417 X 3 879417 0 0
ADAPTEC INC COM 00651F10 7 1500 X 5 0 0 1500
ADAPTEC INC COM 00651F10 257 53584 X 6 53444 0 140
ADAPTEC INC COM 00651F10 1 200 X X 6 200 0 0
ADAPTEC INC NOTE 0.750%12/ 00651FAG 8951 11000000 X 20 11000000 0 0
ADEZA BIOMEDICAL CORP COM 00686410 244 20000 X 3 20000 0 0
ADESA INC COM 00686U10 42 1800 X 11 1800 0 0
ADESA INC COM 00686U10 70 2970 X 5 0 0 2970
ADESA INC COM 00686U10 277 11870 X X 6 11870 0 0
ADESA INC COM 00686U10 24331 1041561 X 3 1041561 0 0
ADESA INC COM 00686U10 1690 72367 X 6 69727 0 2640
ADMINISTAFF INC COM 00709410 98 6680 X X 6 6680 0 0
ADMINISTAFF INC COM 00709410 6 425 X 7 425 0 0
ADMINISTAFF INC COM 00709410 2 150 X X 7 150 0 0
ADMINISTAFF INC COM 00709410 948 64898 X 6 57675 0 7223
ADOBE SYS INC COM 00724F10 307 4594 X 13 0 0 4594
ADOBE SYS INC COM 00724F10 14005 209788 X 5 0 0 209788
ADOBE SYS INC COM 00724F10 17680 263208 X 3 263208 0 0
ADOBE SYS INC COM 00724F10 393 5851 X X 6 4355 800 696
ADOBE SYS INC COM 00724F10 10 148 X X 7 148 0 0
ADOBE SYS INC COM 00724F10 6961 103640 X 6 24942 0 78698
ADTRAN INC COM 00738A10 1322 74930 X 3 74930 0 0
ADTRAN INC COM 00738A10 10 590 X 5 0 0 590
ADVANCE AUTO PARTS INC COM 00751Y10 6223 123349 X 3 123349 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 1885 37275 X X 6 37275 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 356 7025 X 5 0 0 7025
ADVANCE AUTO PARTS INC COM 00751Y10 7304 144445 X 6 143865 350 230
ADVANCED DIGITAL INFORMATION COM 00752510 3644 444385 X 3 444385 0 0
ADVANCED DIGITAL INFORMATION COM 00752510 517 63511 X 6 63511 0 0
ADVANCED DIGITAL INFORMATION COM 00752510 40 4900 X X 6 4900 0 0
ADVANCED DIGITAL INFORMATION COM 00752510 45 5525 X 5 0 0 5525
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 379 105740 X 3 105740 0 0
ADVANCED NEUROMODULATION SYS COM 00757T10 804 30000 X 3 30000 0 0
ADVANCED NEUROMODULATION SYS COM 00757T10 4 140 X 5 0 0 140
ADVANCED NEUROMODULATION SYS COM 00757T10 184 6871 X 6 6871 0 0
ADVANCED NEUROMODULATION SYS COM 00757T10 46 1733 X X 6 1733 0 0
ADVO INC COM 00758510 5486 146500 X 3 146500 0 0
ADVO INC COM 00758510 144 3837 X 5 0 0 3837
ADVO INC COM 00758510 1133 30253 X 6 30253 0 0
ADVISORY BRD CO COM 00762W10 9024 206500 X 3 206500 0 0
ADVISORY BRD CO COM 00762W10 5 120 X 5 0 0 120
ADVISORY BRD CO COM 00762W10 2045 46800 X 6 46800 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 40 1120 X 5 0 0 1120
ADVANCED MEDICAL OPTICS INC COM 00763M10 534 14755 X 6 11533 0 3222
ADVANCED MEDICAL OPTICS INC COM 00763M10 10051 277580 X X 6 277316 264 0
ADVENT CLAYMORE CV SECS & IN COM 00764C10 31 1299 X 13 0 0 1299
ADVENT CLAYMORE CV SECS & IN COM 00764C10 1176 49488 X 5 0 0 49488
AEROFLEX INC COM 00776810 4665 500000 X 11 500000 0 0
AEROFLEX INC COM 00776810 3 328 X 7 328 0 0
AEROFLEX INC COM 00776810 2452 262804 X 6 254223 105 8476
AEROFLEX INC COM 00776810 13323 1422742 X 3 1422742 0 0
AEROFLEX INC COM 00776810 47 5225 X 5 0 0 5225
AEROFLEX INC COM 00776810 34 3609 X X 6 3609 0 0
AEROPOSTALE COM 00786510 94 2926 X 13 0 0 2926
AEROPOSTALE COM 00786510 1001 30565 X 6 30565 0 0
AEROPOSTALE COM 00786510 1862 58146 X 5 0 0 58146
AEROPOSTALE COM 00786510 7350 224416 X 3 224416 0 0
ADVANCED MICRO DEVICES INC COM 00790310 183 11276 X 13 0 0 11276
ADVANCED MICRO DEVICES INC COM 00790310 3544 219831 X 3 219831 0 0
ADVANCED MICRO DEVICES INC COM 00790310 471 29220 X X 6 17220 0 12000
ADVANCED MICRO DEVICES INC COM 00790310 465 28873 X 6 23233 0 5640
ADVANCED MICRO DEVICES INC COM 00790310 4597 283916 X 5 0 0 283916
ADVANCED MICRO DEVICES INC DBCV 4.750% 2/ 007903AE 10 10000 X 5 0 0 10000
AEGON N V ORD AMER REG 00792410 1554 117513 X 5 0 0 117513
AEGON N V ORD AMER REG 00792410 1129 83857 X X 6 72614 2895 8348
AEGON N V ORD AMER REG 00792410 3356 249355 X 6 245836 0 3519
AEGON N V ORD AMER REG 00792410 21 1557 X X 7 1557 0 0
ADVANCED ENERGY INDS NOTE 5.250%11/ 007973AA 2630 2687000 X 20 2687000 0 0
ADVENT SOFTWARE INC COM 00797410 1799 98982 X 3 98982 0 0
ADVENT SOFTWARE INC COM 00797410 247 13563 X 6 12107 0 1456
AES TR III PFD CV 6.75% 00808N20 209 4523 X 13 0 0 4523
AES TR III PFD CV 6.75% 00808N20 115 2495 X 5 0 0 2495
AES TR III PFD CV 6.75% 00808N20 105 2200 X 6 2200 0 0
AES TR III PFD CV 6.75% 00808N20 2009 42290 X X 6 27290 0 15000
AETNA INC NEW COM 00817Y10 261 3544 X 13 0 0 3544
AETNA INC NEW COM 00817Y10 122 1633 X X 7 1633 0 0
AETNA INC NEW COM 00817Y10 66 877 X 7 877 0 0
AETNA INC NEW COM 00817Y10 29113 388448 X 6 269719 396 118333
AETNA INC NEW COM 00817Y10 124422 1619872 X 3 1619872 0 0
AETNA INC NEW COM 00817Y10 5676 75729 X X 6 61242 8705 5782
AETNA INC NEW COM 00817Y10 11000 149091 X 5 0 0 149091
AFFILIATED COMPUTER SERVICES CL A 00819010 475 9135 X 13 0 0 9135
AFFILIATED COMPUTER SERVICES CL A 00819010 12475 234310 X 6 171762 0 62548
AFFILIATED COMPUTER SERVICES CL A 00819010 136 2548 X 7 2548 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 3386 63591 X X 6 58792 1435 3364
AFFILIATED COMPUTER SERVICES CL A 00819010 55479 1037356 X 3 1037356 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 5657 108780 X 5 0 0 108780
AFFILIATED MANAGERS GROUP COM 00825210 9 150 X 11 150 0 0
AFFILIATED MANAGERS GROUP COM 00825210 3346 54325 X 5 0 0 54325
AFFILIATED MANAGERS GROUP COM 00825210 1635 26358 X 6 21958 0 4400
AFFILIATED MANAGERS GROUP COM 00825210 223 3591 X X 6 3591 0 0
AFFILIATED MANAGERS GROUP COM 00825210 8906 143497 X 3 143497 0 0
AFFILIATED MANAGERS GROUP NOTE 5/ 008252AC 41848 38000000 X 6 38000000 0 0
AFFYMETRIX INC COM 00826T10 4291 100171 X 3 100171 0 0
AFFYMETRIX INC COM 00826T10 2457 58092 X 5 0 0 58092
AFFYMETRIX INC COM 00826T10 7 165 X X 6 165 0 0
AFFYMETRIX INC COM 00826T10 673 15728 X 6 12870 0 2858
AGERE SYS INC CL A 00845V10 0 62 X 11 62 0 0
AGERE SYS INC CL A 00845V10 23 16350 X X 6 15917 138 295
AGERE SYS INC CL A 00845V10 0 5 X X 7 5 0 0
AGERE SYS INC CL A 00845V10 0 4 X 7 4 0 0
AGERE SYS INC CL A 00845V10 101 70305 X 6 51053 0 19252
AGERE SYS INC CL A 00845V10 19 13772 X 5 0 0 13772
AGERE SYS INC CL A 00845V10 0 190 X 13 0 0 190
AGERE SYS INC CL A 00845V10 501 350000 X 20 350000 0 0
AGERE SYS INC CL B 00845V20 2 1534 X 11 1534 0 0
AGERE SYS INC CL B 00845V20 36 25282 X X 6 14485 3512 7285
AGERE SYS INC CL B 00845V20 0 136 X X 7 136 0 0
AGERE SYS INC CL B 00845V20 0 108 X 7 108 0 0
AGERE SYS INC CL B 00845V20 259 182197 X 6 181117 0 1080
AGERE SYS INC CL B 00845V20 30 22232 X 5 0 0 22232
AGERE SYS INC CL B 00845V20 6 4103 X 13 0 0 4103
AGERE SYS INC CL B 00845V20 301 211657 X 3 211657 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 13 611 X 13 0 0 611
AGILENT TECHNOLOGIES INC COM 00846U10 17 774 X 7 774 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 27 1235 X X 7 1235 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 15 655 X 4 655 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 2641 119658 X 5 0 0 119658
AGILENT TECHNOLOGIES INC COM 00846U10 4783 215483 X 6 139207 0 76276
AGILENT TECHNOLOGIES INC COM 00846U10 967 43566 X X 6 37864 3033 2669
AGILENT TECHNOLOGIES INC COM 00846U10 5240 236049 X 3 236049 0 0
AGILENT TECHNOLOGIES INC DBCV 3.000%12/ 00846UAB 6 6000 X 13 0 0 6000
AGILENT TECHNOLOGIES INC DBCV 3.000%12/ 00846UAB 47283 48125000 X 6 48125000 0 0
AGILENT TECHNOLOGIES INC DBCV 3.000%12/ 00846UAB 10 10000 X 5 0 0 10000
AGILE SOFTWARE CORP DEL COM 00846X10 10304 1406574 X 3 1406574 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 4 557 X 7 557 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 2177 299075 X 6 298895 180 0
AGILE SOFTWARE CORP DEL COM 00846X10 5 731 X 5 0 0 731
AGILE SOFTWARE CORP DEL COM 00846X10 36 5006 X X 6 5006 0 0
AGNICO EAGLE MINES LTD COM 00847410 1949 133965 X 3 133965 0 0
AGNICO EAGLE MINES LTD COM 00847410 12 800 X 5 0 0 800
AGNICO EAGLE MINES LTD COM 00847410 15 1000 X 6 1000 0 0
AGILYSYS INC COM 00847J10 2011 102295 X 3 102295 0 0
AGILYSYS INC COM 00847J10 357 18142 X 6 16296 0 1846
AGILYSYS INC COM 00847J10 40 2045 X 5 0 0 2045
AIM SELECT REAL ESTATE INCM SHS 00888R10 1736 111375 X 5 0 0 111375
AIM SELECT REAL ESTATE INCM SHS 00888R10 14 900 X X 7 900 0 0
AIM SELECT REAL ESTATE INCM SHS 00888R10 26 1670 X 6 1670 0 0
AIM SELECT REAL ESTATE INCM SHS 00888R10 124 8000 X X 6 8000 0 0
AGRIUM INC COM 00891610 8 432 X 13 0 0 432
AGRIUM INC COM 00891610 5 300 X 3 300 0 0
AGRIUM INC COM 00891610 4 230 X X 6 230 0 0
AGRIUM INC COM 00891610 94 5167 X 6 5167 0 0
AGRIUM INC COM 00891610 333 18336 X 5 0 0 18336
AIR FRANCE KLM SPONSORED ADR 00911910 1601 90670 X 5 0 0 90670
AIR PRODS & CHEMS INC COM 00915810 63 1000 X 11 1000 0 0
AIR PRODS & CHEMS INC COM 00915810 2228 35234 X 5 0 0 35234
AIR PRODS & CHEMS INC COM 00915810 50775 802269 X 6 781557 1207 19505
AIR PRODS & CHEMS INC COM 00915810 334 5278 X 7 5278 0 0
AIR PRODS & CHEMS INC COM 00915810 200 3162 X X 7 3162 0 0
AIR PRODS & CHEMS INC COM 00915810 29852 471666 X X 6 435596 25362 10708
AIR PRODS & CHEMS INC COM 00915810 77249 1192961 X 3 1192961 0 0
AIR PRODS & CHEMS INC COM 00915810 73 1148 X 13 0 0 1148
AIRGAS INC COM 00936310 1696 70992 X 3 70992 0 0
AIRGAS INC COM 00936310 629 26325 X 6 9925 0 16400
AIRGAS INC COM 00936310 652 27280 X X 6 27280 0 0
AIRGAS INC COM 00936310 732 30900 X 5 0 0 30900
AIRTRAN HLDGS INC COM 00949P10 1 150 X 13 0 0 150
AIRTRAN HLDGS INC COM 00949P10 248 28250 X 5 0 0 28250
AIRTRAN HLDGS INC COM 00949P10 5942 656599 X 3 656599 0 0
AIRTRAN HLDGS INC COM 00949P10 9 1000 X X 6 1000 0 0
AIRTRAN HLDGS INC COM 00949P10 1058 116925 X 6 116925 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 1 100 X 13 0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T10 21 1670 X 6 1000 0 670
AKAMAI TECHNOLOGIES INC COM 00971T10 29 2283 X X 6 2283 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 168 13174 X 3 13174 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 470 37560 X 5 0 0 37560
AKZO NOBEL NV SPONSORED ADR 01019930 79 1733 X 5 0 0 1733
AKZO NOBEL NV SPONSORED ADR 01019930 106 2295 X X 6 1135 0 1160
AKZO NOBEL NV SPONSORED ADR 01019930 714 15525 X 6 14395 0 1130
ALABAMA NATL BANCORP DELA COM 01031710 10107 163310 X 11 163310 0 0
ALABAMA NATL BANCORP DELA COM 01031710 291 4719 X 6 4719 0 0
ALABAMA NATL BANCORP DELA COM 01031710 3769 60895 X 3 60895 0 0
ALABAMA NATL BANCORP DELA COM 01031710 93 1500 X X 6 1500 0 0
ALAMOSA HLDGS INC COM 01158910 12132 1035600 X 3 1035600 0 0
ALAMOSA HLDGS INC COM 01158910 13 1145 X 5 0 0 1145
ALAMOSA HLDGS INC COM 01158910 32 2765 X X 6 2765 0 0
ALAMOSA HLDGS INC COM 01158910 3 280 X 7 280 0 0
ALAMOSA HLDGS INC COM 01158910 2441 209189 X 6 209109 80 0
ALASKA AIR GROUP INC COM 01165910 784 26643 X 3 26643 0 0
ALASKA AIR GROUP INC COM 01165910 152 5160 X 5 0 0 5160
ALASKA COMMUNICATIONS SYS GR COM 01167P10 1541 153308 X 3 153308 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 366 36419 X 6 33357 0 3062
ALASKA COMMUNICATIONS SYS GR COM 01167P10 38 3800 X 5 0 0 3800
ALBEMARLE CORP COM 01265310 80 2200 X 11 2200 0 0
ALBEMARLE CORP COM 01265310 54 1488 X 5 0 0 1488
ALBEMARLE CORP COM 01265310 175 4800 X 6 4800 0 0
ALBEMARLE CORP COM 01265310 596 16398 X X 6 3348 13050 0
ALBEMARLE CORP COM 01265310 2087 50273 X 3 50273 0 0
ALBERTO CULVER CO COM 01306810 91 1932 X 13 0 0 1932
ALBERTO CULVER CO COM 01306810 490 10343 X 5 0 0 10343
ALBERTO CULVER CO COM 01306810 2146 44829 X 3 44829 0 0
ALBERTO CULVER CO COM 01306810 989 20669 X X 6 19869 800 0
ALBERTO CULVER CO COM 01306810 2736 57173 X 6 12953 0 44220
ALBERTSONS INC COM 01310410 4 200 X 13 0 0 200
ALBERTSONS INC COM 01310410 4072 197258 X 6 51466 0 145792
ALBERTSONS INC COM 01310410 8 367 X X 7 367 0 0
ALBERTSONS INC COM 01310410 1214 58800 X X 6 56100 2500 200
ALBERTSONS INC COM 01310410 4360 211126 X 3 211126 0 0
ALBERTSONS INC COM 01310410 12701 634730 X 5 0 0 634730
ALCAN INC COM 01371610 307 8228 X 5 0 0 8228
ALCAN INC COM 01371610 326 8588 X 6 8081 0 507
ALCAN INC COM 01371610 224 5900 X X 6 5900 0 0
ALCOA INC COM 01381710 9 300 X 11 300 0 0
ALCOA INC COM 01381710 37729 1240973 X 3 1240973 0 0
ALCOA INC COM 01381710 570 18756 X 7 18656 0 100
ALCOA INC COM 01381710 70 2300 X X 7 2300 0 0
ALCOA INC COM 01381710 78004 2566935 X 6 2332880 4887 229168
ALCOA INC COM 01381710 31845 1047880 X X 6 943704 55736 48440
ALCOA INC COM 01381710 17815 588535 X 5 0 0 588535
ALCOA INC COM 01381710 516 17041 X 13 0 0 17041
ALCATEL SPONSORED ADR 01390430 747 62166 X 5 0 0 62166
ALCATEL SPONSORED ADR 01390430 50 4161 X X 6 761 0 3400
ALCATEL SPONSORED ADR 01390430 162 13443 X 6 13443 0 0
ALEXANDER & BALDWIN INC COM 01448210 1962 47614 X 3 47614 0 0
ALEXANDER & BALDWIN INC COM 01448210 1333 33043 X 5 0 0 33043
ALEXANDER & BALDWIN INC COM 01448210 494 12000 X X 6 12000 0 0
ALEXANDER & BALDWIN INC COM 01448210 19 450 X 6 450 0 0
ALEXANDERS INC COM 01475210 238 1000 X 5 0 0 1000
ALLEGHANY CORP DEL COM 01717510 170 614 X 3 614 0 0
ALLEGHANY CORP DEL COM 01717510 6 20 X 5 0 0 20
ALLEGHANY CORP DEL COM 01717510 341 1232 X 6 720 0 512
ALLEGHANY CORP DEL COM 01717510 9449 34111 X X 6 34111 0 0
ALLEGHENY ENERGY INC COM 01736110 1626 78709 X 3 78709 0 0
ALLEGHENY ENERGY INC COM 01736110 1626 78925 X 5 0 0 78925
ALLEGHENY ENERGY INC COM 01736110 2368 114624 X 6 13733 0 100891
ALLEGHENY ENERGY INC COM 01736110 21 1000 X X 6 100 0 900
ALLEGHENY TECHNOLOGIES INC COM 01741R10 916 37977 X 3 37977 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 1135 45715 X 5 0 0 45715
ALLEGHENY TECHNOLOGIES INC COM 01741R10 677 28060 X 6 8635 0 19425
ALLEGHENY TECHNOLOGIES INC COM 01741R10 19 787 X X 6 787 0 0
ALLERGAN INC COM 01849010 12829 184606 X 3 184606 0 0
ALLERGAN INC COM 01849010 187 2697 X 5 0 0 2697
ALLERGAN INC COM 01849010 12430 178928 X 6 171070 25 7833
ALLERGAN INC COM 01849010 21 300 X 7 300 0 0
ALLERGAN INC COM 01849010 97 1400 X X 7 1400 0 0
ALLERGAN INC COM 01849010 102586 1476692 X X 6 1456598 10044 10050
ALLETE INC COM NEW 01852230 26 631 X 11 631 0 0
ALLETE INC COM NEW 01852230 63 1503 X 5 0 0 1503
ALLETE INC COM NEW 01852230 51158 1222406 X 3 1222406 0 0
ALLETE INC COM NEW 01852230 149 3552 X X 6 3552 0 0
ALLETE INC COM NEW 01852230 22 533 X 7 533 0 0
ALLETE INC COM NEW 01852230 10236 244595 X 6 243644 0 951
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 462 9840 X 13 0 0 9840
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 7652 162851 X 5 0 0 162851
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 2345 49730 X 6 49730 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 1332 28247 X X 6 14117 5800 8330
ALLIANCE DATA SYSTEMS CORP COM 01858110 13558 335421 X 3 335421 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 158 3843 X 5 0 0 3843
ALLIANCE DATA SYSTEMS CORP COM 01858110 1124 27828 X 6 24462 0 3366
ALLIANCE DATA SYSTEMS CORP COM 01858110 4 100 X X 7 100 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 70 1725 X X 6 1725 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R10 692 10561 X 5 0 0 10561
ALLIANCE RES PARTNER L P UT LTD PART 01877R10 66 1031 X 6 1031 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R10 71 1100 X X 6 100 1000 0
ALLIANCE WORLD DLR GV FD INC COM 01879610 147 12221 X 5 0 0 12221
ALLIANCE WORLD DLR GV FD INC COM 01879610 7 611 X 6 611 0 0
ALLIANCE WORLD DLR GV FD INC COM 01879610 6 500 X X 6 500 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R10 716 61019 X 13 0 0 61019
ALLIANCE WORLD DLR GV FD II COM 01879R10 11573 985809 X 5 0 0 985809
ALLIANCE WORLD DLR GV FD II COM 01879R10 109 9261 X 6 8111 0 1150
ALLIANCE WORLD DLR GV FD II COM 01879R10 37 3106 X X 6 3106 0 0
ALLIANT ENERGY CORP COM 01880210 22 812 X 11 812 0 0
ALLIANT ENERGY CORP COM 01880210 3792 141582 X 3 141582 0 0
ALLIANT ENERGY CORP COM 01880210 974 35713 X 5 0 0 35713
ALLIANT ENERGY CORP COM 01880210 404 15069 X 6 8567 0 6502
ALLIANT ENERGY CORP COM 01880210 299 11147 X X 6 7627 2463 1057
ALLIANT TECHSYSTEMS INC COM 01880410 3292 46068 X 3 46068 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 1093 15511 X 5 0 0 15511
ALLIANT TECHSYSTEMS INC COM 01880410 243 3401 X 6 2942 0 459
ALLIANT TECHSYSTEMS INC COM 01880410 111 1549 X X 6 1549 0 0
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 01880510 7200 566000 X 3 566000 0 0
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 01880510 152 12030 X 5 0 0 12030
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 01880510 853 67090 X 6 67090 0 0
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 01880510 81 6405 X X 6 6405 0 0
ALLIED CAP CORP NEW COM 01903Q10 82 3150 X 11 3150 0 0
ALLIED CAP CORP NEW COM 01903Q10 321 12236 X 6 9071 0 3165
ALLIED CAP CORP NEW COM 01903Q10 316 12099 X X 6 12099 0 0
ALLIED CAP CORP NEW COM 01903Q10 736 27768 X 13 0 0 27768
ALLIED CAP CORP NEW COM 01903Q10 1225 46240 X 5 0 0 46240
ALLIED CAP CORP NEW COM 01903Q10 432 16566 X 3 16566 0 0
ALLIED DOMECQ PLC SPON ADR NEW 01912120 13 310 X 5 0 0 310
ALLIED DOMECQ PLC SPON ADR NEW 01912120 454 11163 X 6 11163 0 0
ALLIED DOMECQ PLC SPON ADR NEW 01912120 47 1162 X X 6 1162 0 0
ALLIED HEALTHCARE PRODS INC COM 01922210 141 20898 X 5 0 0 20898
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 46 0 X 3 0 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 5740 137609 X X 6 124417 12892 300
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 237 5740 X 5 0 0 5740
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 2788 66832 X 6 63827 0 3005
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 6 140 X 7 140 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 1021 139661 X 3 139661 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 2 240 X X 7 240 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 7 990 X 7 990 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 765 104690 X 6 101620 0 3070
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 484 66255 X 5 0 0 66255
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 88 12100 X X 6 12100 0 0
ALLIED WASTE INDS INC SDCV 4.250% 4/ 019589AD 7992 9500000 X 20 9500000 0 0
ALLMERICA FINL CORP COM 01975410 3618 100640 X 3 100640 0 0
ALLMERICA FINL CORP COM 01975410 244 6782 X 6 5868 0 914
ALLMERICA FINL CORP COM 01975410 54 1500 X X 6 1500 0 0
ALLMERICA FINL CORP COM 01975410 98 2751 X 5 0 0 2751
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 317 22187 X 3 22187 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 1 95 X 5 0 0 95
ALLSTATE CORP COM 02000210 1632 30562 X 13 0 0 30562
ALLSTATE CORP COM 02000210 55688 1028175 X 3 1028175 0 0
ALLSTATE CORP COM 02000210 19093 353173 X X 6 293421 38501 21251
ALLSTATE CORP COM 02000210 2 34 X X 7 34 0 0
ALLSTATE CORP COM 02000210 91 1677 X 7 1677 0 0
ALLSTATE CORP COM 02000210 28607 529184 X 6 302541 0 226643
ALLSTATE CORP COM 02000210 65387 1224483 X 5 0 0 1224483
ALLTEL CORP COM 02003910 890 16227 X 11 16227 0 0
ALLTEL CORP COM 02003910 703 12751 X 13 0 0 12751
ALLTEL CORP COM 02003910 9678 176093 X 3 176093 0 0
ALLTEL CORP COM 02003910 11957 217984 X X 6 210242 4334 3408
ALLTEL CORP COM 02003910 165 3000 X X 7 2550 450 0
ALLTEL CORP COM 02003910 386 7037 X 7 7037 0 0
ALLTEL CORP COM 02003910 27738 505635 X 6 440573 50 65012
ALLTEL CORP COM 02003910 5963 108131 X 5 0 0 108131
ALLTEL CORP CORP UNT 7.75% 02003982 6 110 X 13 0 0 110
ALLTEL CORP CORP UNT 7.75% 02003982 2661 52748 X 5 0 0 52748
ALLTEL CORP CORP UNT 7.75% 02003982 404 8000 X X 6 8000 0 0
ALLTEL CORP CORP UNT 7.75% 02003982 213 4229 X 6 4229 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 4987 173809 X 3 173809 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 3 100 X 5 0 0 100
ALPHA NATURAL RESOURCES INC COM 02076X10 733 25576 X 6 21976 0 3600
ALPHARMA INC CL A 02081310 854 69345 X 3 69345 0 0
ALPHARMA INC CL A 02081310 15 1197 X 6 1197 0 0
ALTAIR NANOTECHNOLOGIES INC COM 02137310 59 16600 X 5 0 0 16600
ALTAIR NANOTECHNOLOGIES INC COM 02137310 25 7000 X X 6 1000 0 6000
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N10 71 1125 X X 6 1125 0 0
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N10 749 11800 X 6 11800 0 0
ALTERA CORP COM 02144110 4 231 X 13 0 0 231
ALTERA CORP COM 02144110 22295 1127170 X 6 1086820 2409 37941
ALTERA CORP COM 02144110 160 8068 X 7 8068 0 0
ALTERA CORP COM 02144110 20 1000 X X 7 1000 0 0
ALTERA CORP COM 02144110 4265 215612 X X 6 189071 6246 20295
ALTERA CORP COM 02144110 86939 4384951 X 3 4384951 0 0
ALTERA CORP COM 02144110 1045 54004 X 5 0 0 54004
ALTEON INC COM 02144G10 10 17695 X 5 0 0 17695
ALTIGEN COMMUNICATIONS INC COM 02148910 0 10 X 5 0 0 10
ALTIGEN COMMUNICATIONS INC COM 02148910 3 1000 X X 6 0 0 1000
ALTIGEN COMMUNICATIONS INC COM 02148910 29 10000 X 6 10000 0 0
ALTIRIS INC COM 02148M10 2 91 X 5 0 0 91
ALTIRIS INC COM 02148M10 72 3022 X X 6 3022 0 0
ALTIRIS INC COM 02148M10 293 12303 X 6 12303 0 0
ALTRIA GROUP INC COM 02209S10 13 205 X 11 205 0 0
ALTRIA GROUP INC COM 02209S10 14 220 X 4 220 0 0
ALTRIA GROUP INC COM 02209S10 55800 853364 X X 6 792653 36232 24479
ALTRIA GROUP INC COM 02209S10 567 8670 X X 7 8670 0 0
ALTRIA GROUP INC COM 02209S10 68 1043 X 7 1043 0 0
ALTRIA GROUP INC COM 02209S10 164103 2509678 X 6 2049090 69 460519
ALTRIA GROUP INC COM 02209S10 26038 399475 X 5 0 0 399475
ALTRIA GROUP INC COM 02209S10 224026 3394759 X 3 3394759 0 0
ALTRIA GROUP INC COM 02209S10 2099 32201 X 13 0 0 32201
ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 91 1553 X 5 0 0 1553
ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 142 2433 X 6 2433 0 0
AMAZON COM INC COM 02313510 5 135 X 13 0 0 135
AMAZON COM INC COM 02313510 33 950 X 7 950 0 0
AMAZON COM INC COM 02313510 11 313 X X 7 313 0 0
AMAZON COM INC COM 02313510 1379 40557 X 5 0 0 40557
AMAZON COM INC COM 02313510 819 23904 X X 6 21879 1925 100
AMAZON COM INC COM 02313510 17822 518645 X 3 518645 0 0
AMAZON COM INC COM 02313510 1470 42885 X 6 36975 225 5685
AMAZON COM INC NOTE 4.750% 2/ 023135AF 19800 20000000 X 20 20000000 0 0
AMAZON COM INC NOTE 4.750% 2/ 023135AF 26 26000 X 5 0 0 26000
AMBAC FINL GROUP INC COM 02313910 6388 85460 X 3 85460 0 0
AMBAC FINL GROUP INC COM 02313910 6264 83820 X X 6 33420 2025 48375
AMBAC FINL GROUP INC COM 02313910 2150 29054 X 5 0 0 29054
AMBAC FINL GROUP INC COM 02313910 9517 127405 X 6 119762 150 7493
AMCOL INTL CORP COM 02341W10 5495 292928 X 3 292928 0 0
AMCOL INTL CORP COM 02341W10 1150 61327 X 6 61327 0 0
AMCOL INTL CORP COM 02341W10 233 12400 X X 6 12400 0 0
AMERADA HESS CORP COM 02355110 5766 59932 X 3 59932 0 0
AMERADA HESS CORP COM 02355110 573 5958 X X 6 1123 4835 0
AMERADA HESS CORP COM 02355110 3945 40997 X 6 3371 0 37626
AMERADA HESS CORP COM 02355110 3610 36675 X 5 0 0 36675
AMERADA HESS CORP COM 02355110 3 30 X 7 30 0 0
AMERADA HESS CORP PFD CV ACES 7% 02355140 1548 18080 X 5 0 0 18080
AMERADA HESS CORP PFD CV ACES 7% 02355140 12 140 X 6 140 0 0
AMEREN CORP COM 02360810 50 1030 X 11 1030 0 0
AMEREN CORP COM 02360810 1469 29964 X 6 25662 0 4302
AMEREN CORP COM 02360810 10406 212315 X 3 212315 0 0
AMEREN CORP COM 02360810 1381 28169 X X 6 19219 3259 5691
AMEREN CORP COM 02360810 7990 162870 X 5 0 0 162870
AMERICA FIRST APT INV INC COM 02363X10 155 12900 X 5 0 0 12900
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 8 144 X 13 0 0 144
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 736 14256 X X 6 12970 1286 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 5 90 X X 7 90 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 446007 8643533 X 6 8641870 0 1663
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 8103 155462 X 5 0 0 155462
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 3612 70000 X 3 70000 0 0
AMERICA WEST HLDG CORP CL B 02365720 206 40355 X 5 0 0 40355
AMERICAN AXLE & MFG HLDGS IN COM 02406110 6626 270448 X 3 270448 0 0
AMERICAN AXLE & MFG HLDGS IN COM 02406110 31 1270 X X 6 1270 0 0
AMERICAN AXLE & MFG HLDGS IN COM 02406110 700 28561 X 6 26226 0 2335
AMERICAN AXLE & MFG HLDGS IN COM 02406110 57 2365 X 5 0 0 2365
AMERICAN CAPITAL STRATEGIES COM 02493710 9 300 X 13 0 0 300
AMERICAN CAPITAL STRATEGIES COM 02493710 20 634 X 7 634 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 5961 188510 X 5 0 0 188510
AMERICAN CAPITAL STRATEGIES COM 02493710 155 4930 X X 6 3150 0 1780
AMERICAN CAPITAL STRATEGIES COM 02493710 351 11161 X 3 11161 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 134 4260 X 6 2000 0 2260
AMERICAN ELEC PWR INC COM 02553710 32 950 X 11 950 0 0
AMERICAN ELEC PWR INC COM 02553710 102 3000 X 7 3000 0 0
AMERICAN ELEC PWR INC COM 02553710 262 7700 X X 7 7100 600 0
AMERICAN ELEC PWR INC COM 02553710 15920 465484 X 3 465484 0 0
AMERICAN ELEC PWR INC COM 02553710 2695 78963 X 5 0 0 78963
AMERICAN ELEC PWR INC COM 02553710 9250 271567 X 6 105972 1000 164595
AMERICAN ELEC PWR INC COM 02553710 5654 165996 X X 6 139652 12031 14312
AMERICAN ELEC PWR INC COM 02553710 756 22145 X 13 0 0 22145
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 12973 438859 X 3 438859 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 6 206 X X 7 206 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 1350 45680 X 6 30656 0 15024
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 12648 439933 X 5 0 0 439933
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 152 5150 X X 6 5150 0 0
AMERICAN EXPRESS CO COM 02581610 103 2000 X 11 2000 0 0
AMERICAN EXPRESS CO COM 02581610 139793 2645710 X 3 2645710 0 0
AMERICAN EXPRESS CO COM 02581610 27266 535687 X 5 0 0 535687
AMERICAN EXPRESS CO COM 02581610 111558 2171851 X 6 1858737 3904 309210
AMERICAN EXPRESS CO COM 02581610 677 13188 X 7 13188 0 0
AMERICAN EXPRESS CO COM 02581610 1862 36252 X X 7 36252 0 0
AMERICAN EXPRESS CO COM 02581610 63803 1242035 X X 6 1125307 45146 71582
AMERICAN EXPRESS CO COM 02581610 13 250 X 4 250 0 0
AMERICAN EXPRESS CO COM 02581610 1182 23000 X 20 23000 0 0
AMERICAN EXPRESS CO COM 02581610 160 3135 X 13 0 0 3135
AMERICAN FINL GROUP INC OHIO COM 02593210 1 41 X 13 0 0 41
AMERICAN FINL GROUP INC OHIO COM 02593210 97 3138 X 6 1198 0 1940
AMERICAN FINL GROUP INC OHIO COM 02593210 1477 47969 X 3 47969 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 212 6889 X X 6 6889 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 986 32416 X 5 0 0 32416
AMERICAN FINL RLTY TR COM 02607P30 59 4030 X 5 0 0 4030
AMERICAN FINL RLTY TR COM 02607P30 118 8041 X 6 8041 0 0
AMERICAN GREETINGS CORP CL A 02637510 1930 75750 X 3 75750 0 0
AMERICAN GREETINGS CORP CL A 02637510 456 17892 X 6 17632 0 260
AMERICAN GREETINGS CORP CL A 02637510 28 1104 X 5 0 0 1104
AMERICAN GREETINGS CORP CL A 02637510 130 5103 X X 6 5103 0 0
AMERICAN HEALTHWAYS INC COM 02649V10 33 1000 X 13 0 0 1000
AMERICAN HEALTHWAYS INC COM 02649V10 18616 559067 X 3 559067 0 0
AMERICAN HEALTHWAYS INC COM 02649V10 1979 59657 X 5 0 0 59657
AMERICAN HEALTHWAYS INC COM 02649V10 2668 80802 X 6 71402 0 9400
AMERICAN HEALTHWAYS INC COM 02649V10 19 570 X 7 570 0 0
AMERICAN HEALTHWAYS INC COM 02649V10 5 150 X X 7 150 0 0
AMERICAN HEALTHWAYS INC COM 02649V10 223 6745 X X 6 6745 0 0
AMERICAN HOME MTG INVT CORP COM 02660R10 673 23845 X 5 0 0 23845
AMERICAN HOME MTG INVT CORP COM 02660R10 18 642 X 6 642 0 0
AMERICAN INCOME FD INC COM 02672T10 182 22790 X 5 0 0 22790
AMERICAN INCOME FD INC COM 02672T10 2 300 X X 6 300 0 0
AMERICAN INTL GROUP INC COM 02687410 3903 70436 X 11 70436 0 0
AMERICAN INTL GROUP INC COM 02687410 37 665 X 4 665 0 0
AMERICAN INTL GROUP INC COM 02687410 107199 1937379 X X 6 1747809 64678 124892
AMERICAN INTL GROUP INC COM 02687410 684 12351 X X 7 12351 0 0
AMERICAN INTL GROUP INC COM 02687410 1327 23952 X 7 23864 0 88
AMERICAN INTL GROUP INC COM 02687410 218323 3946431 X 6 3311016 4904 630511
AMERICAN INTL GROUP INC COM 02687410 32126 630544 X 5 0 0 630544
AMERICAN INTL GROUP INC COM 02687410 175125 3139188 X 3 3139188 0 0
AMERICAN INTL GROUP INC COM 02687410 10920 214330 X 13 0 0 214330
AMERICAN ITALIAN PASTA CO CL A 02707010 1 26 X 13 0 0 26
AMERICAN ITALIAN PASTA CO CL A 02707010 3 100 X 6 100 0 0
AMERICAN ITALIAN PASTA CO CL A 02707010 1205 43845 X 5 0 0 43845
AMERICAN ITALIAN PASTA CO CL A 02707010 3 100 X X 6 100 0 0
AMERICAN LD LEASE INC COM 02711810 457 19951 X 5 0 0 19951
AMERICAN MED SYS HLDGS INC COM 02744M10 9094 526400 X 3 526400 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 123 7150 X X 6 7150 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 3 182 X 7 182 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 2776 161575 X 6 161517 58 0
AMERICAN NATL INS CO COM 02859110 109 1025 X 3 1025 0 0
AMERICAN NATL INS CO COM 02859110 16 150 X 5 0 0 150
AMERICAN NATL INS CO COM 02859110 50 470 X 6 0 0 470
AMERICAN NATL INS CO COM 02859110 106 1000 X X 6 1000 0 0
AMERICAN PAC CORP COM 02874010 2627 362283 X 3 362283 0 0
AMERICAN PAC CORP COM 02874010 175 24180 X 6 24180 0 0
AMERICAN PHARMACEUTICALS PTN COM 02886P10 122 2360 X 3 2360 0 0
AMERICAN PHARMACEUTICALS PTN COM 02886P10 71 1370 X 6 500 0 870
AMERICAN PHARMACEUTICALS PTN COM 02886P10 12 225 X X 6 0 0 225
AMERICAN PHARMACEUTICALS PTN COM 02886P10 719 13763 X 5 0 0 13763
AMERICAN PWR CONVERSION CORP COM 02906610 2575 98635 X 3 98635 0 0
AMERICAN PWR CONVERSION CORP COM 02906610 77 2950 X X 6 2750 0 200
AMERICAN PWR CONVERSION CORP COM 02906610 923 35847 X 5 0 0 35847
AMERICAN PWR CONVERSION CORP COM 02906610 172 6580 X 6 400 0 6180
AMERICAN SCIENCE & ENGR INC COM 02942910 2095 46862 X 3 46862 0 0
AMERICAN SCIENCE & ENGR INC COM 02942910 332 7425 X 6 6628 0 797
AMERICAN SCIENCE & ENGR INC COM 02942910 134 3075 X 5 0 0 3075
AMERICAN SHARED HOSPITAL SVC COM 02959510 164 30000 X 6 30000 0 0
AMERICAN STD COS INC DEL COM 02971210 55 1187 X 13 0 0 1187
AMERICAN STD COS INC DEL COM 02971210 2359 50923 X 5 0 0 50923
AMERICAN STD COS INC DEL COM 02971210 6141 132120 X 3 132120 0 0
AMERICAN STD COS INC DEL COM 02971210 4150 89277 X X 6 80070 8177 1030
AMERICAN STD COS INC DEL COM 02971210 4 93 X 7 93 0 0
AMERICAN STD COS INC DEL COM 02971210 24554 528265 X 6 419572 885 107808
AMERICAN STS WTR CO COM 02989910 1189 47368 X 5 0 0 47368
AMERICAN STS WTR CO COM 02989910 344 13612 X 6 12500 0 1112
AMERICAN STS WTR CO COM 02989910 98 3880 X X 6 3880 0 0
AMERICAN TOWER CORP CL A 02991220 175 9621 X 13 0 0 9621
AMERICAN TOWER CORP CL A 02991220 1523 83545 X X 6 38545 0 45000
AMERICAN TOWER CORP CL A 02991220 9 520 X X 7 520 0 0
AMERICAN TOWER CORP CL A 02991220 34 1880 X 7 1880 0 0
AMERICAN TOWER CORP CL A 02991220 4039 221580 X 6 220450 0 1130
AMERICAN TOWER CORP CL A 02991220 1005 55126 X 3 55126 0 0
AMERICAN TOWER CORP CL A 02991220 3696 203614 X 5 0 0 203614
AMERICAN STRATEGIC INCM PTFL COM 03009810 1556 136481 X 5 0 0 136481
AMERN STRATEGIC INCOME PTFL COM 03009910 4 327 X 11 327 0 0
AMERN STRATEGIC INCOME PTFL COM 03009910 1728 147941 X 5 0 0 147941
AMERICAN STRATEGIC INCOME II COM 03009T10 3 298 X 11 298 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 1065 91493 X 5 0 0 91493
AMERICAN STRATEGIC INCOME II COM 03009T10 250 21413 X 6 21413 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 5 421 X 13 0 0 421
AMERICAN VANGUARD CORP COM 03037110 221 5192 X 5 0 0 5192
AMERICAN WOODMARK CORP COM 03050610 4887 134700 X 11 134700 0 0
AMERICAN WOODMARK CORP COM 03050610 13 354 X 6 354 0 0
AMERICAN WOODMARK CORP COM 03050610 3476 95800 X 3 95800 0 0
AMERICAN WOODMARK CORP COM 03050610 1261 35527 X 5 0 0 35527
AMERICANWEST BANCORPORATION COM 03058P10 1054 54700 X 11 54700 0 0
AMERICANWEST BANCORPORATION COM 03058P10 1054 54700 X 3 54700 0 0
AMERICANWEST BANCORPORATION COM 03058P10 99 5153 X 5 0 0 5153
AMERICREDIT CORP COM 03060R10 4387 187170 X 3 187170 0 0
AMERICREDIT CORP COM 03060R10 20 860 X 7 860 0 0
AMERICREDIT CORP COM 03060R10 214 9114 X X 6 9114 0 0
AMERICREDIT CORP COM 03060R10 1964 83785 X 6 82535 0 1250
AMERICREDIT CORP COM 03060R10 9 380 X X 7 380 0 0
AMERICREDIT CORP COM 03060R10 1615 69570 X 5 0 0 69570
AMERICAS CAR MART INC COM 03062T10 42 1200 X 11 1200 0 0
AMERICAS CAR MART INC COM 03062T10 1400 39926 X 6 37281 25 2620
AMERICAS CAR MART INC COM 03062T10 3 77 X 7 77 0 0
AMERICAS CAR MART INC COM 03062T10 24 694 X X 6 694 0 0
AMERICAS CAR MART INC COM 03062T10 6317 178945 X 3 178945 0 0
AMERUS GROUP CO COM 03072M10 2051 43397 X 3 43397 0 0
AMERUS GROUP CO COM 03072M10 16 344 X 5 0 0 344
AMERUS GROUP CO COM 03072M10 419 8889 X X 6 8889 0 0
AMERUS GROUP CO COM 03072M10 96 2025 X 6 1965 0 60
AMERISOURCEBERGEN CORP COM 03073E10 12 210 X 11 210 0 0
AMERISOURCEBERGEN CORP COM 03073E10 494 8624 X X 6 8624 0 0
AMERISOURCEBERGEN CORP COM 03073E10 13 225 X 7 225 0 0
AMERISOURCEBERGEN CORP COM 03073E10 1476 25763 X 6 11527 0 14236
AMERISOURCEBERGEN CORP COM 03073E10 246 4359 X 5 0 0 4359
AMERISOURCEBERGEN CORP COM 03073E10 17798 310486 X 3 310486 0 0
AMERIGROUP CORP COM 03073T10 27 729 X 5 0 0 729
AMERIGROUP CORP COM 03073T10 164 4484 X X 6 4484 0 0
AMERIGROUP CORP COM 03073T10 1372 37521 X 6 36621 0 900
AMERIGROUP CORP COM 03073T10 11 295 X 7 295 0 0
AMERIGROUP CORP COM 03073T10 7 196 X X 7 196 0 0
AMERISERV FINL INC COM 03074A10 15 2700 X 5 0 0 2700
AMERISERV FINL INC COM 03074A10 838 149384 X 6 149384 0 0
AMERITRADE HLDG CORP NEW COM 03074K10 416 40724 X 3 40724 0 0
AMERITRADE HLDG CORP NEW COM 03074K10 311 30521 X 5 0 0 30521
AMERITRADE HLDG CORP NEW COM 03074K10 101 9871 X X 6 8726 1000 145
AMERITRADE HLDG CORP NEW COM 03074K10 398 39024 X 6 36954 450 1620
AMERIGAS PARTNERS L P UNIT L P INT 03097510 501 17133 X 5 0 0 17133
AMERIGAS PARTNERS L P UNIT L P INT 03097510 26 900 X 6 900 0 0
AMERIGAS PARTNERS L P UNIT L P INT 03097510 211 7230 X X 6 7230 0 0
AMETEK INC NEW COM 03110010 124017 3081176 X 11 3081176 0 0
AMETEK INC NEW COM 03110010 30695 757829 X 3 757829 0 0
AMETEK INC NEW COM 03110010 524 13012 X X 6 13012 0 0
AMETEK INC NEW COM 03110010 1855 46091 X 6 29085 0 17006
AMETEK INC NEW COM 03110010 1966 49199 X 5 0 0 49199
AMGEN INC COM 03116210 162 2785 X 11 2785 0 0
AMGEN INC COM 03116210 914 15699 X 7 15699 0 0
AMGEN INC COM 03116210 887 15236 X X 7 15236 0 0
AMGEN INC COM 03116210 126807 2179151 X 6 1855690 5087 318374
AMGEN INC COM 03116210 84893 1456258 X 3 1456258 0 0
AMGEN INC COM 03116210 38251 666977 X 5 0 0 666977
AMGEN INC COM 03116210 12427 216686 X 13 0 0 216686
AMGEN INC COM 03116210 43707 750889 X X 6 672419 33674 44796
AMGEN INC NOTE 3/ 031162AE 74250 100000000 X 6 100000000 0 0
AMKOR TECHNOLOGY INC COM 03165210 46 11945 X 3 11945 0 0
AMKOR TECHNOLOGY INC COM 03165210 11 2920 X X 6 1520 1400 0
AMKOR TECHNOLOGY INC COM 03165210 11 2745 X 5 0 0 2745
AMKOR TECHNOLOGY INC COM 03165210 182 47024 X 6 45424 0 1600
AMPCO-PITTSBURGH CORP COM 03203710 4250 314084 X 3 314084 0 0
AMPCO-PITTSBURGH CORP COM 03203710 294 21715 X 6 21715 0 0
AMPHENOL CORP NEW CL A 03209510 169 4543 X 13 0 0 4543
AMPHENOL CORP NEW CL A 03209510 743 20053 X 6 13463 0 6590
AMPHENOL CORP NEW CL A 03209510 3919 105800 X 3 105800 0 0
AMPHENOL CORP NEW CL A 03209510 37 994 X X 6 794 0 200
AMPHENOL CORP NEW CL A 03209510 8197 220398 X 5 0 0 220398
AMREIT CL A 03215810 125 15364 X 5 0 0 15364
AMSOUTH BANCORPORATION COM 03216510 58 2245 X 11 2245 0 0
AMSOUTH BANCORPORATION COM 03216510 5277 203359 X 3 203359 0 0
AMSOUTH BANCORPORATION COM 03216510 6946 268579 X X 6 120754 4500 143325
AMSOUTH BANCORPORATION COM 03216510 5416 210013 X 6 168657 0 41356
AMSOUTH BANCORPORATION COM 03216510 4096 160174 X 5 0 0 160174
AMSOUTH BANCORPORATION COM 03216510 3 112 X 18 112 0 0
AMSOUTH BANCORPORATION COM 03216510 7 275 X 13 0 0 275
AMSURG CORP COM 03232P40 71 2826 X X 6 2826 0 0
AMSURG CORP COM 03232P40 422 16695 X 6 16695 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 3862 220658 X 3 220658 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 3 200 X 5 0 0 200
AMYLIN PHARMACEUTICALS INC COM 03234610 417 23815 X 6 8397 0 15418
ANADARKO PETE CORP COM 03251110 38 500 X 11 500 0 0
ANADARKO PETE CORP COM 03251110 35034 459312 X 3 459312 0 0
ANADARKO PETE CORP COM 03251110 590 7545 X 13 0 0 7545
ANADARKO PETE CORP COM 03251110 9435 120653 X 5 0 0 120653
ANADARKO PETE CORP COM 03251110 21858 287190 X 6 171907 995 114288
ANADARKO PETE CORP COM 03251110 30 400 X 7 400 0 0
ANADARKO PETE CORP COM 03251110 11733 154173 X X 6 134485 14382 5306
ANALOG DEVICES INC COM 03265410 13 350 X 11 350 0 0
ANALOG DEVICES INC COM 03265410 3712 103022 X 6 71922 0 31100
ANALOG DEVICES INC COM 03265410 145 4025 X X 6 3515 400 110
ANALOG DEVICES INC COM 03265410 452 12500 X 20 12500 0 0
ANALOG DEVICES INC COM 03265410 8320 222186 X 3 222186 0 0
ANALOG DEVICES INC COM 03265410 16 435 X 13 0 0 435
ANALOG DEVICES INC COM 03265410 690 19317 X 5 0 0 19317
ANALOGIC CORP COM PAR $0.05 03265720 24656 570088 X 3 570088 0 0
ANALOGIC CORP COM PAR $0.05 03265720 253 5927 X 5 0 0 5927
ANALOGIC CORP COM PAR $0.05 03265720 1487 34382 X 6 34382 0 0
ANDERSONS INC COM 03416410 1452 44710 X 5 0 0 44710
ANDERSONS INC COM 03416410 12 400 X X 6 400 0 0
ANDREW CORP COM 03442510 3586 306225 X 11 306225 0 0
ANDREW CORP COM 03442510 1100 93075 X 5 0 0 93075
ANDREW CORP COM 03442510 1710 146005 X 6 30568 0 115437
ANDREW CORP COM 03442510 52 4471 X X 6 4471 0 0
ANDREW CORP COM 03442510 4590 391958 X 3 391958 0 0
ANDREW CORP NOTE 3.250% 8/ 034425AB 1095 1000000 X 20 1000000 0 0
ANDRX CORP DEL ANDRX GROUP 03455310 7447 326473 X 3 326473 0 0
ANDRX CORP DEL ANDRX GROUP 03455310 81 3597 X 5 0 0 3597
ANDRX CORP DEL ANDRX GROUP 03455310 80 3545 X X 6 3545 0 0
ANDRX CORP DEL ANDRX GROUP 03455310 3 122 X 7 122 0 0
ANDRX CORP DEL ANDRX GROUP 03455310 1862 82152 X 6 82113 39 0
ANGLO AMERN PLC ADR 03485P10 22 920 X 13 0 0 920
ANGLO AMERN PLC ADR 03485P10 1309 54554 X 5 0 0 54554
ANGLO AMERN PLC ADR 03485P10 12 503 X X 7 503 0 0
ANGLO AMERN PLC ADR 03485P10 149 6246 X 6 3746 0 2500
ANGLO AMERN PLC ADR 03485P10 15 632 X X 6 632 0 0
ANGLO AMERN PLC ADR 03485P10 3824 160000 X 3 160000 0 0
ANGIOTECH PHARMACEUTICALS IN COM 03491810 1059 69000 X 3 69000 0 0
ANGIOTECH PHARMACEUTICALS IN COM 03491810 437 28483 X 5 0 0 28483
ANGIOTECH PHARMACEUTICALS IN COM 03491810 43 2800 X 6 2800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 14960 434248 X 3 434248 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 223 6460 X X 6 4680 0 1780
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 643 18412 X 5 0 0 18412
ANHEUSER BUSCH COS INC COM 03522910 6911 145825 X 11 145825 0 0
ANHEUSER BUSCH COS INC COM 03522910 110 2328 X 13 0 0 2328
ANHEUSER BUSCH COS INC COM 03522910 14500 307660 X 5 0 0 307660
ANHEUSER BUSCH COS INC COM 03522910 64879 1369083 X 6 1256657 2567 109859
ANHEUSER BUSCH COS INC COM 03522910 500 10550 X 7 10550 0 0
ANHEUSER BUSCH COS INC COM 03522910 94 1983 X X 7 1983 0 0
ANHEUSER BUSCH COS INC COM 03522910 40941 863909 X X 6 792034 32075 39800
ANHEUSER BUSCH COS INC COM 03522910 25890 537975 X 3 537975 0 0
ANIMAS CORP DEL COM 03525Y10 7667 376465 X 3 376465 0 0
ANIMAS CORP DEL COM 03525Y10 33 1654 X X 6 1654 0 0
ANIMAS CORP DEL COM 03525Y10 4 187 X 7 187 0 0
ANIMAS CORP DEL COM 03525Y10 1614 79857 X 6 79791 66 0
ANIXTER INTL INC COM 03529010 40 1130 X 5 0 0 1130
ANIXTER INTL INC COM 03529010 389 10761 X 6 10761 0 0
ANNALY MTG MGMT INC COM 03571040 285 15168 X 3 15168 0 0
ANNALY MTG MGMT INC COM 03571040 172 9157 X X 6 8922 235 0
ANNALY MTG MGMT INC COM 03571040 578 30860 X 5 0 0 30860
ANNALY MTG MGMT INC COM 03571040 263 14045 X 6 8445 0 5600
ANNTAYLOR STORES CORP COM 03611510 38 1500 X 11 1500 0 0
ANNTAYLOR STORES CORP COM 03611510 10 375 X X 6 375 0 0
ANNTAYLOR STORES CORP COM 03611510 570 22267 X 6 13437 0 8830
ANNTAYLOR STORES CORP COM 03611510 610 24415 X 5 0 0 24415
ANNTAYLOR STORES CORP COM 03611510 2196 85831 X 3 85831 0 0
ANSYS INC COM 03662Q10 6776 198082 X 3 198082 0 0
ANSYS INC COM 03662Q10 1270 37117 X 6 34168 0 2949
ANSYS INC COM 03662Q10 5 138 X X 6 138 0 0
ANSYS INC COM 03662Q10 5 140 X 5 0 0 140
ANTEON INTL CORP COM 03674E10 132 3355 X 5 0 0 3355
ANTEON INTL CORP COM 03674E10 326 8379 X 6 7979 0 400
ANTEON INTL CORP COM 03674E10 10 250 X X 6 250 0 0
ANSWERTHINK INC COM 03691610 1 250 X 5 0 0 250
ANSWERTHINK INC COM 03691610 57 13721 X 6 0 0 13721
ANTHRACITE CAP INC COM 03702310 570 51821 X 5 0 0 51821
ANTHRACITE CAP INC COM 03702310 0 44 X 6 44 0 0
ANTIGENICS INC DEL COM 03703210 192 27865 X 13 0 0 27865
ANTIGENICS INC DEL COM 03703210 1 200 X 6 0 0 200
ANTIGENICS INC DEL COM 03703210 1 200 X X 6 200 0 0
ANTIGENICS INC DEL COM 03703210 304 44135 X 5 0 0 44135
ANWORTH MORTGAGE ASSET CP COM 03734710 99 10466 X 5 0 0 10466
AO TATNEFT SPON ADR REG S 03737P30 340 9906 X 5 0 0 9906
AON CORP COM 03738910 4143 181381 X 3 181381 0 0
AON CORP COM 03738910 1354 60097 X 5 0 0 60097
AON CORP COM 03738910 1441 63094 X 6 55143 0 7951
AON CORP COM 03738910 13 556 X X 7 556 0 0
AON CORP COM 03738910 1572 68841 X X 6 51117 17724 0
APACHE CORP COM 03741110 6194 101164 X 11 101164 0 0
APACHE CORP COM 03741110 235 3832 X 7 3832 0 0
APACHE CORP COM 03741110 76 1244 X X 7 1244 0 0
APACHE CORP COM 03741110 67830 1107788 X 6 971149 1197 135442
APACHE CORP COM 03741110 87993 1429036 X 3 1429036 0 0
APACHE CORP COM 03741110 19474 310386 X 5 0 0 310386
APACHE CORP COM 03741110 5 72 X 13 0 0 72
APACHE CORP COM 03741110 13283 216928 X X 6 206786 4031 6111
APARTMENT INVT & MGMT CO CL A 03748R10 2034 54681 X 3 54681 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 264 7100 X X 6 7100 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 315 8468 X 6 8468 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 2737 73508 X 5 0 0 73508
APEX MUN FD INC COM 03758010 100 11272 X 5 0 0 11272
APEX MUN FD INC COM 03758010 33 3706 X 6 3706 0 0
APOGEE ENTERPRISES INC COM 03759810 5990 419500 X 11 419500 0 0
APOGEE ENTERPRISES INC COM 03759810 9775 684540 X 3 684540 0 0
APOGEE ENTERPRISES INC COM 03759810 596 41726 X 6 39501 0 2225
APOLLO GROUP INC CL A 03760410 87 1175 X 13 0 0 1175
APOLLO GROUP INC CL A 03760410 6632 90059 X 5 0 0 90059
APOLLO GROUP INC CL A 03760410 489 6599 X X 6 5849 0 750
APOLLO GROUP INC CL A 03760410 6916 91478 X 3 91478 0 0
APOLLO GROUP INC CL A 03760410 7780 105044 X 6 79322 46 25676
APOLLO GROUP INC CL A 03760410 11 151 X 7 151 0 0
APOLLO GROUP INC CL A 03760410 1 19 X X 7 19 0 0
APOGEE TECHNOLOGY INC COM 03760F10 249 126000 X 6 126000 0 0
APOLLO INVT CORP COM 03761U10 18727 1116050 X 3 1116050 0 0
APOLLO INVT CORP COM 03761U10 1267 75500 X 6 75500 0 0
APPLE COMPUTER INC COM 03783310 842 20590 X 13 0 0 20590
APPLE COMPUTER INC COM 03783310 44320 1044832 X 3 1044832 0 0
APPLE COMPUTER INC COM 03783310 1435 34442 X X 6 16442 18000 0
APPLE COMPUTER INC COM 03783310 21 492 X X 7 492 0 0
APPLE COMPUTER INC COM 03783310 8137 195262 X 6 65068 0 130194
APPLE COMPUTER INC COM 03783310 17004 415855 X 5 0 0 415855
APPLEBEES INTL INC COM 03789910 52636 1909867 X 11 1909867 0 0
APPLEBEES INTL INC COM 03789910 846 31251 X 5 0 0 31251
APPLEBEES INTL INC COM 03789910 9443 342623 X 3 342623 0 0
APPLEBEES INTL INC COM 03789910 26 939 X X 6 139 0 800
APPLEBEES INTL INC COM 03789910 40 1446 X 6 1446 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 1707 53186 X 3 53186 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 338 10538 X 5 0 0 10538
APRIA HEALTHCARE GROUP INC COM 03793310 35 1095 X 6 1095 0 0
APPLERA CORP COM AP BIO GRP 03802010 3073 155692 X 3 155692 0 0
APPLERA CORP COM AP BIO GRP 03802010 2520 127665 X 6 22961 0 104704
APPLERA CORP COM AP BIO GRP 03802010 96 4948 X 5 0 0 4948
APPLERA CORP COM AP BIO GRP 03802010 72 3625 X X 6 3625 0 0
APPLERA CORP COM CE GEN GRP 03802020 566 55238 X 3 55238 0 0
APPLERA CORP COM CE GEN GRP 03802020 63 6185 X 5 0 0 6185
APPLERA CORP COM CE GEN GRP 03802020 12 1156 X 6 1100 0 56
APPLIED FILMS CORP COM 03819710 4427 191500 X 3 191500 0 0
APPLIED FILMS CORP COM 03819710 1150 49725 X 6 49725 0 0
APPLIED FILMS CORP COM 03819710 6 275 X X 6 275 0 0
APPLIED FILMS CORP COM 03819710 5 220 X 5 0 0 220
APPLIED MATLS INC COM 03822210 58 3580 X 11 3580 0 0
APPLIED MATLS INC COM 03822210 19147 1161021 X 3 1161021 0 0
APPLIED MATLS INC COM 03822210 4 243 X 13 0 0 243
APPLIED MATLS INC COM 03822210 5370 335446 X 5 0 0 335446
APPLIED MATLS INC COM 03822210 14718 906063 X 6 520200 250 385613
APPLIED MATLS INC COM 03822210 9406 578816 X X 6 501201 23620 53995
APPLIED MICRO CIRCUITS CORP COM 03822W10 580 176315 X 3 176315 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W10 124 38462 X 5 0 0 38462
APPLIED MICRO CIRCUITS CORP COM 03822W10 70 21230 X 6 17550 0 3680
APPLIED MICRO CIRCUITS CORP COM 03822W10 18 5526 X X 6 5526 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 5403 235921 X 3 235921 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 3 145 X 5 0 0 145
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 928 40536 X 6 40536 0 0
APTARGROUP INC COM 03833610 92089 1771620 X 11 1771620 0 0
APTARGROUP INC COM 03833610 222 4275 X 6 2795 0 1480
APTARGROUP INC COM 03833610 4 73 X X 6 73 0 0
APTARGROUP INC COM 03833610 16998 327016 X 3 327016 0 0
APTARGROUP INC COM 03833610 1187 22389 X 5 0 0 22389
AQUA AMERICA INC COM 03836W10 2 100 X 13 0 0 100
AQUA AMERICA INC COM 03836W10 9113 374087 X 3 374087 0 0
AQUA AMERICA INC COM 03836W10 4609 189188 X X 6 175913 0 13275
AQUA AMERICA INC COM 03836W10 12 500 X X 7 500 0 0
AQUA AMERICA INC COM 03836W10 303 12455 X 6 11233 0 1222
AQUA AMERICA INC COM 03836W10 2147 88716 X 5 0 0 88716
AQUILA INC COM 03840P10 8400 2193281 X 3 2193281 0 0
AQUILA INC COM 03840P10 2 537 X X 6 537 0 0
AQUILA INC COM 03840P10 105 27366 X 5 0 0 27366
AQUILA INC COM 03840P10 46 12009 X 6 12009 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 716 20000 X 3 20000 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 47 1300 X 6 1300 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 408 11299 X 5 0 0 11299
ARAMARK CORP CL B 03852110 3488 132708 X 11 132708 0 0
ARAMARK CORP CL B 03852110 108 4119 X 5 0 0 4119
ARAMARK CORP CL B 03852110 102 3880 X X 6 3180 0 700
ARAMARK CORP CL B 03852110 1388 48537 X 3 48537 0 0
ARAMARK CORP CL B 03852110 1965 74762 X 6 65886 0 8876
ARBITRON INC COM 03875Q10 2 58 X 13 0 0 58
ARBITRON INC COM 03875Q10 542 12638 X 6 12381 0 257
ARBITRON INC COM 03875Q10 48 1125 X X 6 1125 0 0
ARBITRON INC COM 03875Q10 13 297 X 5 0 0 297
ARCADIS N V NY REGISTRY SH 03923E10 584 29448 X 5 0 0 29448
ARCH CHEMICALS INC COM 03937R10 24925 875483 X 3 875483 0 0
ARCH CHEMICALS INC COM 03937R10 128 4544 X 5 0 0 4544
ARCH CHEMICALS INC COM 03937R10 173 6068 X X 6 5918 150 0
ARCH CHEMICALS INC COM 03937R10 1665 58493 X 6 58493 0 0
ARCH COAL INC COM 03938010 3290 76487 X 3 76487 0 0
ARCH COAL INC COM 03938010 1937 45025 X 6 44903 0 122
ARCH COAL INC COM 03938010 2300 51852 X 5 0 0 51852
ARCH COAL INC COM 03938010 252 5865 X X 6 5865 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 2051 82142 X 13 0 0 82142
ARCHER DANIELS MIDLAND CO COM 03948310 29548 1202115 X 3 1202115 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 29439 1178965 X 5 0 0 1178965
ARCHER DANIELS MIDLAND CO COM 03948310 11611 472389 X 6 129507 0 342882
ARCHER DANIELS MIDLAND CO COM 03948310 1 42 X 7 42 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 1570 63837 X X 6 45732 11699 6406
ARCHSTONE SMITH TR COM 03958310 58 1700 X 11 1700 0 0
ARCHSTONE SMITH TR COM 03958310 120 3501 X 5 0 0 3501
ARCHSTONE SMITH TR COM 03958310 180 5287 X X 6 5287 0 0
ARCHSTONE SMITH TR COM 03958310 3892 114115 X 3 114115 0 0
ARCHSTONE SMITH TR COM 03958310 747 21903 X 6 21903 0 0
ARDEN RLTY INC COM 03979310 285 8428 X 3 8428 0 0
ARDEN RLTY INC COM 03979310 124 3663 X 6 3663 0 0
ARENA PHARMACEUTICALS INC COM 04004710 288 57048 X 3 57048 0 0
ARENA PHARMACEUTICALS INC COM 04004710 1 215 X 5 0 0 215
ARES CAP CORP COM 04010L10 289 17350 X 5 0 0 17350
ARGON ST INC COM 04014910 8575 258866 X 3 258866 0 0
ARGON ST INC COM 04014910 7 200 X 5 0 0 200
ARGON ST INC COM 04014910 18 543 X X 6 543 0 0
ARGON ST INC COM 04014910 2 61 X 7 61 0 0
ARGON ST INC COM 04014910 1641 49741 X 6 49719 22 0
ARGONAUT GROUP INC COM 04015710 8056 377359 X 3 377359 0 0
ARGONAUT GROUP INC COM 04015710 39 1848 X X 6 1848 0 0
ARGONAUT GROUP INC COM 04015710 3 148 X 7 148 0 0
ARGONAUT GROUP INC COM 04015710 1912 90095 X 6 90049 46 0
ARGOSY GAMING CO COM 04022810 13776 300000 X 6 300000 0 0
ARIBA INC COM NEW 04033V20 206 27115 X 5 0 0 27115
ARIBA INC COM NEW 04033V20 12 1572 X 6 1572 0 0
ARIBA INC COM NEW 04033V20 0 33 X X 6 33 0 0
ARKANSAS BEST CORP DEL COM 04079010 96 2527 X 13 0 0 2527
ARKANSAS BEST CORP DEL COM 04079010 1749 46290 X 6 46290 0 0
ARKANSAS BEST CORP DEL COM 04079010 24516 648912 X 3 648912 0 0
ARKANSAS BEST CORP DEL COM 04079010 3 78 X X 6 78 0 0
ARKANSAS BEST CORP DEL COM 04079010 138 3609 X 5 0 0 3609
ARMOR HOLDINGS INC COM 04226010 22 615 X 13 0 0 615
ARMOR HOLDINGS INC COM 04226010 28753 775220 X 6 775220 0 0
ARMOR HOLDINGS INC COM 04226010 1215 33731 X 5 0 0 33731
AROTECH CORP COM 04268210 19 13700 X 5 0 0 13700
ARRIS GROUP INC COM 04269Q10 13 1921 X 5 0 0 1921
ARRIS GROUP INC COM 04269Q10 483 69900 X 6 21500 0 48400
ARRAY BIOPHARMA INC COM 04269X10 1109 158217 X 3 158217 0 0
ARRAY BIOPHARMA INC COM 04269X10 206 29432 X 6 26272 0 3160
ARROW ELECTRS INC COM 04273510 109583 4322794 X 11 4322794 0 0
ARROW ELECTRS INC COM 04273510 643 25791 X 5 0 0 25791
ARROW ELECTRS INC COM 04273510 1231 48560 X 6 25731 0 22829
ARROW ELECTRS INC COM 04273510 68 2699 X X 6 2699 0 0
ARROW ELECTRS INC COM 04273510 29957 1175284 X 3 1175284 0 0
ARROW ELECTRS INC DBCV 2/ 042735AY 14316 26946000 X 6 26946000 0 0
ARROW INTL INC COM 04276410 3 100 X 5 0 0 100
ARROW INTL INC COM 04276410 3383 98500 X X 6 85900 12400 200
ARROW INTL INC COM 04276410 110 3190 X 6 2040 0 1150
ARTHROCARE CORP COM 04313610 6652 233404 X 3 233404 0 0
ARTHROCARE CORP COM 04313610 1046 36700 X 6 36700 0 0
ARTHROCARE CORP COM 04313610 130 4545 X 5 0 0 4545
ARVINMERITOR INC COM 04335310 17115 1106350 X 11 1106350 0 0
ARVINMERITOR INC COM 04335310 44 2889 X 5 0 0 2889
ARVINMERITOR INC COM 04335310 42 2712 X X 6 1356 0 1356
ARVINMERITOR INC COM 04335310 5518 356716 X 3 356716 0 0
ARVINMERITOR INC COM 04335310 89 5776 X 6 4276 0 1500
ASBURY AUTOMOTIVE GROUP INC COM 04343610 664 43148 X 6 43148 0 0
ASCENTIAL SOFTWARE CORP COM NEW 04362P20 1192 64353 X 3 64353 0 0
ASCENTIAL SOFTWARE CORP COM NEW 04362P20 184 9928 X 5 0 0 9928
ASCENTIAL SOFTWARE CORP COM NEW 04362P20 235 12665 X 6 12665 0 0
ASHLAND INC COM 04420410 4620 68476 X 3 68476 0 0
ASHLAND INC COM 04420410 45 669 X X 6 669 0 0
ASHLAND INC COM 04420410 3113 45195 X 5 0 0 45195
ASHLAND INC COM 04420410 4692 69546 X 6 23347 0 46199
ASIA PAC FD INC COM 04490110 233 15900 X 3 15900 0 0
ASIA PAC FD INC COM 04490110 3657 249600 X 9 249600 0 0
ASIA PAC FD INC COM 04490110 34 2318 X 5 0 0 2318
ASHWORTH INC COM 04516H10 273 23863 X 5 0 0 23863
ASIA TIGERS FD INC COM 04516T10 79 6875 X 3 6875 0 0
ASIA TIGERS FD INC COM 04516T10 1273 111436 X 9 111436 0 0
ASIA TIGERS FD INC COM 04516T10 294 25523 X 5 0 0 25523
ASK JEEVES INC COM 04517410 200 7111 X 3 7111 0 0
ASK JEEVES INC COM 04517410 45 1600 X X 6 1600 0 0
ASK JEEVES INC COM 04517410 197 7032 X 6 6692 0 340
ASK JEEVES INC COM 04517410 19 682 X 5 0 0 682
ASPEN TECHNOLOGY INC COM 04532710 141 24880 X 6 24880 0 0
ASSET ACCEP CAP CORP COM 04543P10 488 25203 X 5 0 0 25203
ASSOCIATED BANC CORP COM 04548710 31978 1023945 X 11 1023945 0 0
ASSOCIATED BANC CORP COM 04548710 19720 627323 X 3 627323 0 0
ASSOCIATED BANC CORP COM 04548710 469 15101 X 5 0 0 15101
ASSOCIATED BANC CORP COM 04548710 903 28908 X 6 16251 0 12657
ASSOCIATED BANC CORP COM 04548710 24 772 X X 6 772 0 0
ASSURANT INC COM 04621X10 347 10283 X 3 10283 0 0
ASSURANT INC COM 04621X10 246 7364 X 5 0 0 7364
ASSURANT INC COM 04621X10 1953 57958 X 6 45658 0 12300
ASSURANT INC COM 04621X10 105 3125 X X 6 3125 0 0
ASTA FDG INC COM 04622010 7604 347480 X 3 347480 0 0
ASTA FDG INC COM 04622010 21 974 X X 6 974 0 0
ASTA FDG INC COM 04622010 2 110 X 7 110 0 0
ASTA FDG INC COM 04622010 1486 70212 X 6 70176 36 0
ASTORIA FINL CORP COM 04626510 2989 118139 X 3 118139 0 0
ASTORIA FINL CORP COM 04626510 13 524 X 7 524 0 0
ASTORIA FINL CORP COM 04626510 3 135 X X 7 135 0 0
ASTORIA FINL CORP COM 04626510 599 23895 X 5 0 0 23895
ASTORIA FINL CORP COM 04626510 1618 63965 X 6 56150 0 7815
ASTORIA FINL CORP COM 04626510 153 6028 X X 6 6028 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 0 10 X 13 0 0 10
ASTRAZENECA PLC SPONSORED ADR 04635310 82 2086 X 6 2086 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 59 1500 X 7 1500 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 20 500 X X 7 500 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 180 4549 X X 6 4549 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 1700 43090 X 5 0 0 43090
ASYST TECHNOLOGY CORP COM 04648X10 551 115000 X 20 115000 0 0
ASYST TECHNOLOGY CORP COM 04648X10 11 2248 X 6 2248 0 0
ATLANTIC AMERN CORP COM 04820910 1 400 X 13 0 0 400
ATLANTIC AMERN CORP COM 04820910 339 111747 X 6 111747 0 0
ATLANTIC AMERN CORP COM 04820910 45 15000 X X 6 15000 0 0
ATLANTIC COAST AIRLINES HLDG NOTE 6.000% 2/ 048396AE 0 1000000 X 20 1000000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 540 11885 X 5 0 0 11885
ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 76 1700 X X 6 1700 0 0
ATMEL CORP COM 04951310 12 4000 X 11 4000 0 0
ATMEL CORP COM 04951310 49 16500 X 20 16500 0 0
ATMEL CORP COM 04951310 181 61527 X 5 0 0 61527
ATMEL CORP COM 04951310 70 23625 X 6 22085 0 1540
ATMEL CORP COM 04951310 7 2358 X X 6 2358 0 0
ATMEL CORP COM 04951310 1517 514327 X 3 514327 0 0
ATMEL CORP SDCV 5/ 049513AE 1153 2500000 X 20 2500000 0 0
ATMOS ENERGY CORP COM 04956010 22 800 X 11 800 0 0
ATMOS ENERGY CORP COM 04956010 20841 771900 X 3 771900 0 0
ATMOS ENERGY CORP COM 04956010 1045 38806 X 5 0 0 38806
ATMOS ENERGY CORP COM 04956010 1359 50346 X 6 47446 0 2900
ATMOS ENERGY CORP COM 04956010 237 8784 X X 6 8784 0 0
ATRION CORP COM 04990410 58 1200 X X 6 1200 0 0
ATRION CORP COM 04990410 407 8377 X 6 8377 0 0
ATWOOD OCEANICS INC COM 05009510 28368 426336 X 3 426336 0 0
ATWOOD OCEANICS INC COM 05009510 2201 33080 X 6 33080 0 0
ATWOOD OCEANICS INC COM 05009510 255 3707 X 5 0 0 3707
AUGUST TECHNOLOGY CORP COM 05106U10 10302 874236 X 3 874236 0 0
AUGUST TECHNOLOGY CORP COM 05106U10 31 2674 X X 6 2674 0 0
AUGUST TECHNOLOGY CORP COM 05106U10 4 300 X 7 300 0 0
AUGUST TECHNOLOGY CORP COM 05106U10 2061 175830 X 6 173234 96 2500
AUGUST TECHNOLOGY CORP COM 05106U10 12 1010 X 5 0 0 1010
AUTODESK INC COM 05276910 21403 716249 X 3 716249 0 0
AUTODESK INC COM 05276910 146 4899 X X 6 4899 0 0
AUTODESK INC COM 05276910 4156 138036 X 5 0 0 138036
AUTODESK INC COM 05276910 454 15255 X 6 7275 0 7980
AUTODESK INC COM 05276910 4 136 X X 7 136 0 0
AUTOLIV INC COM 05280010 1420 29801 X 3 29801 0 0
AUTOLIV INC COM 05280010 675 14173 X 6 2743 0 11430
AUTOLIV INC COM 05280010 1297 27697 X 5 0 0 27697
AUTOLIV INC COM 05280010 207 4340 X X 6 3746 288 306
AUTOMATIC DATA PROCESSING IN COM 05301510 7225 160725 X 11 160725 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 99 2202 X 13 0 0 2202
AUTOMATIC DATA PROCESSING IN COM 05301510 16128 333428 X 3 333428 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 55759 1240468 X X 6 1190937 13931 35600
AUTOMATIC DATA PROCESSING IN COM 05301510 45 1002 X X 7 1002 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 3 67 X 7 67 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 25667 571013 X 6 473263 2662 95088
AUTOMATIC DATA PROCESSING IN COM 05301510 9046 201777 X 5 0 0 201777
AUTONATION INC COM 05329W10 2119 111896 X 3 111896 0 0
AUTONATION INC COM 05329W10 140 7474 X 5 0 0 7474
AUTONATION INC COM 05329W10 14 759 X X 6 759 0 0
AUTONATION INC COM 05329W10 2518 132972 X 6 20878 0 112094
AUTOZONE INC COM 05333210 2886 33677 X 3 33677 0 0
AUTOZONE INC COM 05333210 2538 29616 X 6 2055 0 27561
AUTOZONE INC COM 05333210 1452 17075 X 5 0 0 17075
AUTOZONE INC COM 05333210 35 410 X X 6 410 0 0
AVALONBAY CMNTYS INC COM 05348410 20 300 X 13 0 0 300
AVALONBAY CMNTYS INC COM 05348410 616 9212 X 3 9212 0 0
AVALONBAY CMNTYS INC COM 05348410 232 3480 X 5 0 0 3480
AVALONBAY CMNTYS INC COM 05348410 719 10752 X 6 10752 0 0
AVALONBAY CMNTYS INC COM 05348410 487 7276 X X 6 6123 153 1000
AVANEX CORP COM 05348W10 100 76593 X 5 0 0 76593
AVAYA INC COM 05349910 2 135 X 13 0 0 135
AVAYA INC COM 05349910 1 126 X 7 126 0 0
AVAYA INC COM 05349910 2 189 X X 7 189 0 0
AVAYA INC COM 05349910 1242 108305 X 5 0 0 108305
AVAYA INC COM 05349910 210 17973 X X 6 14833 864 2276
AVAYA INC COM 05349910 14343 1220124 X 3 1220124 0 0
AVAYA INC COM 05349910 2445 209336 X 6 89405 0 119931
AVERY DENNISON CORP COM 05361110 3680 56117 X 3 56117 0 0
AVERY DENNISON CORP COM 05361110 647 10450 X 7 10450 0 0
AVERY DENNISON CORP COM 05361110 350 5650 X X 7 5650 0 0
AVERY DENNISON CORP COM 05361110 1886 30469 X 5 0 0 30469
AVERY DENNISON CORP COM 05361110 3720 60060 X 6 38869 0 21191
AVERY DENNISON CORP COM 05361110 4937 79720 X X 6 40215 3200 36305
AVID TECHNOLOGY INC COM 05367P10 40276 744080 X 3 744080 0 0
AVID TECHNOLOGY INC COM 05367P10 4825 89157 X 6 33467 0 55690
AVID TECHNOLOGY INC COM 05367P10 59 1090 X X 6 315 0 775
AVID TECHNOLOGY INC COM 05367P10 613 11168 X 5 0 0 11168
AVISTA CORP COM 05379B10 24 1400 X 5 0 0 1400
AVISTA CORP COM 05379B10 5811 332031 X 6 332031 0 0
AVISTA CORP COM 05379B10 51 2924 X X 6 2624 0 300
AVNET INC COM 05380710 534 29000 X 20 29000 0 0
AVNET INC COM 05380710 241 13234 X 5 0 0 13234
AVNET INC COM 05380710 183 9909 X 6 3269 0 6640
AVNET INC COM 05380710 106 5734 X X 6 5270 0 464
AVNET INC COM 05380710 2719 147618 X 3 147618 0 0
AVOCENT CORP COM 05389310 8555 331911 X 3 331911 0 0
AVOCENT CORP COM 05389310 147 5744 X X 6 5744 0 0
AVOCENT CORP COM 05389310 15 600 X 5 0 0 600
AVOCENT CORP COM 05389310 2645 103064 X 6 102834 30 200
AVOCENT CORP COM 05389310 2 93 X 7 93 0 0
AVON PRODS INC COM 05430310 34 800 X 11 800 0 0
AVON PRODS INC COM 05430310 3723 86696 X X 6 81501 2690 2505
AVON PRODS INC COM 05430310 4 87 X X 7 87 0 0
AVON PRODS INC COM 05430310 279 6500 X 7 6500 0 0
AVON PRODS INC COM 05430310 21390 498126 X 6 279324 0 218802
AVON PRODS INC COM 05430310 7501 176831 X 5 0 0 176831
AVON PRODS INC COM 05430310 4 98 X 13 0 0 98
AVON PRODS INC COM 05430310 43490 1012808 X 3 1012808 0 0
AXA SPONSORED ADR 05453610 0 12 X 13 0 0 12
AXA SPONSORED ADR 05453610 862 32291 X 6 32291 0 0
AXA SPONSORED ADR 05453610 582 22044 X 5 0 0 22044
AXA SPONSORED ADR 05453610 209 7846 X X 6 7846 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 584 80000 X 20 80000 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 53 7322 X X 6 6528 794 0
AXCELIS TECHNOLOGIES INC COM 05454010 26 3587 X 5 0 0 3587
AXCELIS TECHNOLOGIES INC COM 05454010 476 65222 X 6 65105 0 117
AZTAR CORP COM 05480210 4338 151900 X 3 151900 0 0
AZTAR CORP COM 05480210 863 30200 X 6 30200 0 0
AZTAR CORP COM 05480210 5 170 X X 6 170 0 0
AXCAN PHARMA INC NOTE 4.250% 4/ 054923AB 982 750000 X 6 750000 0 0
BB&T CORP COM 05493710 784 20050 X 11 20050 0 0
BB&T CORP COM 05493710 5777 149159 X 5 0 0 149159
BB&T CORP COM 05493710 18978 485613 X X 6 408544 49114 27955
BB&T CORP COM 05493710 12387 316456 X 3 316456 0 0
BB&T CORP COM 05493710 11 275 X 18 275 0 0
BB&T CORP COM 05493710 36612 936897 X 6 814753 620 121524
BB&T CORP COM 05493710 1071 27394 X 7 27394 0 0
BB&T CORP COM 05493710 910 23280 X X 7 21780 1500 0
B A S F A G SPONSORED ADR 05526250 6268 88000 X 3 88000 0 0
B A S F A G SPONSORED ADR 05526250 151 2128 X 5 0 0 2128
B A S F A G SPONSORED ADR 05526250 153 2168 X X 6 2068 0 100
B A S F A G SPONSORED ADR 05526250 21 292 X X 7 292 0 0
B A S F A G SPONSORED ADR 05526250 8 109 X 7 109 0 0
B A S F A G SPONSORED ADR 05526250 1554 22617 X 6 19957 0 2660
BCE INC COM 05534B10 294 11913 X 5 0 0 11913
BCE INC COM 05534B10 14 550 X X 7 550 0 0
BCE INC COM 05534B10 956 38264 X 6 38264 0 0
BCE INC COM 05534B10 132 5273 X X 6 5273 0 0
BEI TECHNOLOGIES INC COM 05538P10 1896 79100 X 3 79100 0 0
BEI TECHNOLOGIES INC COM 05538P10 309 11886 X 5 0 0 11886
BEI TECHNOLOGIES INC COM 05538P10 364 15200 X 6 15200 0 0
BG PLC ADR FIN INST N 05543420 568 14359 X 5 0 0 14359
BG PLC ADR FIN INST N 05543420 873 22150 X 6 18951 0 3199
BG PLC ADR FIN INST N 05543420 133 3386 X X 6 3386 0 0
BISYS GROUP INC COM 05547210 5 300 X 13 0 0 300
BISYS GROUP INC COM 05547210 110 7000 X X 6 7000 0 0
BISYS GROUP INC COM 05547210 16 1018 X 6 0 0 1018
BISYS GROUP INC COM 05547210 2075 132320 X 3 132320 0 0
BISYS GROUP INC COM 05547210 10 636 X 5 0 0 636
BJ SVCS CO COM 05548210 1342 25302 X 13 0 0 25302
BJ SVCS CO COM 05548210 21995 414835 X 5 0 0 414835
BJ SVCS CO COM 05548210 630 12149 X 6 10569 0 1580
BJ SVCS CO COM 05548210 2 37 X 7 37 0 0
BJ SVCS CO COM 05548210 97 1875 X X 6 1275 600 0
BJ SVCS CO COM 05548210 5173 99705 X 3 99705 0 0
BJS WHOLESALE CLUB INC COM 05548J10 47 1500 X 11 1500 0 0
BJS WHOLESALE CLUB INC COM 05548J10 89 2851 X 7 2851 0 0
BJS WHOLESALE CLUB INC COM 05548J10 889 28789 X 5 0 0 28789
BJS WHOLESALE CLUB INC COM 05548J10 3908 125829 X X 6 110780 4950 10099
BJS WHOLESALE CLUB INC COM 05548J10 21681 698038 X 6 671932 2294 23812
BJS WHOLESALE CLUB INC COM 05548J10 43550 1399318 X 3 1399318 0 0
BOC GROUP PLC SPONSORED ADR 05561760 38 1000 X 5 0 0 1000
BOC GROUP PLC SPONSORED ADR 05561760 72 1850 X X 6 1850 0 0
BOC GROUP PLC SPONSORED ADR 05561760 746 19175 X 6 19175 0 0
BP PLC SPONSORED ADR 05562210 166 2656 X 11 2656 0 0
BP PLC SPONSORED ADR 05562210 12 200 X 4 200 0 0
BP PLC SPONSORED ADR 05562210 180637 2894675 X X 6 2637147 127793 129735
BP PLC SPONSORED ADR 05562210 2974 47653 X 7 47653 0 0
BP PLC SPONSORED ADR 05562210 2481 39763 X X 7 38441 1322 0
BP PLC SPONSORED ADR 05562210 151640 2429644 X 6 2311353 8040 110251
BP PLC SPONSORED ADR 05562210 28241 449984 X 5 0 0 449984
BP PLC SPONSORED ADR 05562210 128031 2019224 X 3 2019224 0 0
BP PLC SPONSORED ADR 05562210 797 12692 X 13 0 0 12692
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 7 100 X 13 0 0 100
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 248 3550 X 6 3550 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 508 7013 X 5 0 0 7013
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 140 2000 X X 6 0 0 2000
BRE PROPERTIES INC CL A 05564E10 2 60 X 13 0 0 60
BRE PROPERTIES INC CL A 05564E10 228 6447 X 3 6447 0 0
BRE PROPERTIES INC CL A 05564E10 91 2575 X 5 0 0 2575
BRE PROPERTIES INC CL A 05564E10 800 22649 X 6 22299 0 350
BRE PROPERTIES INC CL A 05564E10 624 17670 X X 6 9570 0 8100
BT GROUP PLC ADR 05577E10 2064 53000 X 3 53000 0 0
BT GROUP PLC ADR 05577E10 452 11440 X 5 0 0 11440
BT GROUP PLC ADR 05577E10 98 2517 X 6 2517 0 0
BT GROUP PLC ADR 05577E10 67 1732 X X 6 630 200 902
BMC SOFTWARE INC COM 05592110 1913 127517 X 3 127517 0 0
BMC SOFTWARE INC COM 05592110 485 32344 X 6 400 0 31944
BMC SOFTWARE INC COM 05592110 186 12311 X 5 0 0 12311
BMC SOFTWARE INC COM 05592110 11 700 X X 6 700 0 0
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 05603310 298 108200 X 5 0 0 108200
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 05603310 6 2000 X 6 2000 0 0
BAKER HUGHES INC COM 05722410 33 728 X 13 0 0 728
BAKER HUGHES INC COM 05722410 9131 192529 X 3 192529 0 0
BAKER HUGHES INC COM 05722410 3590 78818 X 5 0 0 78818
BAKER HUGHES INC COM 05722410 2870 64511 X 6 6375 0 58136
BAKER HUGHES INC COM 05722410 3 68 X 7 68 0 0
BAKER HUGHES INC COM 05722410 399 8970 X X 6 6990 1980 0
BALDOR ELEC CO COM 05774110 43 1705 X 5 0 0 1705
BALDOR ELEC CO COM 05774110 280 10860 X 6 7860 0 3000
BALL CORP COM 05849810 12683 305772 X 3 305772 0 0
BALL CORP COM 05849810 9303 223318 X 5 0 0 223318
BALL CORP COM 05849810 904 21785 X X 6 17845 2400 1540
BALL CORP COM 05849810 6416 154683 X 6 45154 0 109529
BALLARD PWR SYS INC COM 05858H10 94 18500 X 5 0 0 18500
BALLARD PWR SYS INC COM 05858H10 6 1200 X X 6 1200 0 0
BALLARD PWR SYS INC COM 05858H10 16 3100 X 6 2900 0 200
BANCO BRADESCO S A SP ADR PFD NEW 05946030 3409 117552 X 3 117552 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 69 2392 X 5 0 0 2392
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 581 35531 X 5 0 0 35531
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 105 6450 X 6 6450 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 40 2478 X X 6 465 0 2013
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 05960220 1623 20000 X 3 20000 0 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 05960220 610 7486 X 5 0 0 7486
BANCO SANTANDER CENT HISPANO ADR 05964H10 76 6294 X 5 0 0 6294
BANCO SANTANDER CENT HISPANO ADR 05964H10 1136 93413 X 6 89967 0 3446
BANCO SANTANDER CENT HISPANO ADR 05964H10 99 8107 X X 6 6997 0 1110
BANCOLOMBIA S A SPON ADR PREF 05968L10 267 20000 X 3 20000 0 0
BANCORPSOUTH INC COM 05969210 1 44 X 18 44 0 0
BANCORPSOUTH INC COM 05969210 542 26310 X 5 0 0 26310
BANCORPSOUTH INC COM 05969210 9 429 X 6 329 0 100
BANCORPSOUTH INC COM 05969210 541 26199 X 3 26199 0 0
BANCROFT CONV FD INC COM 05969510 957 53999 X 5 0 0 53999
BANCROFT CONV FD INC COM 05969510 23 1296 X 6 1296 0 0
BANCROFT CONV FD INC COM 05969510 23 1325 X X 6 1325 0 0
BANCTRUST FINANCIAL GP COM 05978R10 341 17118 X 6 17118 0 0
BANDAG INC COM 05981510 591 12574 X 3 12574 0 0
BANDAG INC COM 05981510 39 825 X 6 0 0 825
BANDAG INC COM 05981510 1034 22385 X 5 0 0 22385
BANK OF AMERICA CORPORATION COM 06050510 190 4302 X 11 4302 0 0
BANK OF AMERICA CORPORATION COM 06050510 2870 65086 X X 7 62744 2342 0
BANK OF AMERICA CORPORATION COM 06050510 4603 104371 X 7 104371 0 0
BANK OF AMERICA CORPORATION COM 06050510 310150 7032968 X 6 5905917 10142 1116909
BANK OF AMERICA CORPORATION COM 06050510 7543 171392 X 13 0 0 171392
BANK OF AMERICA CORPORATION COM 06050510 54 1220 X 4 1220 0 0
BANK OF AMERICA CORPORATION COM 06050510 43276 983321 X 5 0 0 983321
BANK OF AMERICA CORPORATION COM 06050510 191711 4347212 X X 6 3764218 316118 266876
BANK OF AMERICA CORPORATION COM 06050510 273263 6137812 X 3 6137812 0 0
BANK OF GRANITE CORP COM 06240110 1197 67427 X 5 0 0 67427
BANK OF GRANITE CORP COM 06240110 1922 103972 X 6 103972 0 0
BANK OF GRANITE CORP COM 06240110 1576 85251 X X 6 85251 0 0
BANK HAWAII CORP COM 06254010 2961 65415 X 3 65415 0 0
BANK HAWAII CORP COM 06254010 3960 88172 X 5 0 0 88172
BANK HAWAII CORP COM 06254010 45 990 X 6 0 0 990
BANK MUTUAL CORP NEW COM 06375010 9 800 X 5 0 0 800
BANK MUTUAL CORP NEW COM 06375010 252 21300 X 6 21300 0 0
BANK OF THE OZARKS INC COM 06390410 1842 58940 X 5 0 0 58940
BANK NEW YORK INC COM 06405710 26 900 X 11 900 0 0
BANK NEW YORK INC COM 06405710 60291 2041558 X 3 2041558 0 0
BANK NEW YORK INC COM 06405710 9415 324242 X X 6 280043 42399 1800
BANK NEW YORK INC COM 06405710 287 9893 X X 7 9893 0 0
BANK NEW YORK INC COM 06405710 617 21238 X 7 21238 0 0
BANK NEW YORK INC COM 06405710 14967 515627 X 6 428903 379 86345
BANK NEW YORK INC COM 06405710 1635 56594 X 5 0 0 56594
BANK COMM HLDGS COM 06424J10 182 17792 X 5 0 0 17792
BANKATLANTIC BANCORP CL A 06590850 10360 592653 X 3 592653 0 0
BANKATLANTIC BANCORP CL A 06590850 2145 123262 X 6 123206 56 0
BANKATLANTIC BANCORP CL A 06590850 3 175 X 7 175 0 0
BANKATLANTIC BANCORP CL A 06590850 44 2543 X X 6 2543 0 0
BANKATLANTIC BANCORP CL A 06590850 58 3363 X 5 0 0 3363
BANKUNITED FINL CORP CL A 06652B10 3 125 X 5 0 0 125
BANKUNITED FINL CORP CL A 06652B10 88 3275 X X 6 3275 0 0
BANKUNITED FINL CORP CL A 06652B10 786 29245 X 6 29245 0 0
BANKUNITED FINL CORP CL A 06652B10 6 240 X 7 240 0 0
BANKUNITED FINL CORP CL A 06652B10 2 70 X X 7 70 0 0
BANTA CORP COM 06682110 62395 1457830 X 11 1457830 0 0
BANTA CORP COM 06682110 2472 57762 X 6 55549 0 2213
BANTA CORP COM 06682110 29846 697346 X 3 697346 0 0
BANTA CORP COM 06682110 97 2260 X X 6 2260 0 0
BANTA CORP COM 06682110 53 1225 X 5 0 0 1225
BARD C R INC COM 06738310 12624 181857 X 3 181857 0 0
BARD C R INC COM 06738310 3217 47216 X 5 0 0 47216
BARD C R INC COM 06738310 14648 215152 X 6 152624 86 62442
BARD C R INC COM 06738310 1849 27158 X X 6 26536 0 622
BARD C R INC COM 06738310 2 36 X X 7 36 0 0
BARD C R INC COM 06738310 19 279 X 7 279 0 0
BARCLAYS PLC ADR 06738E20 1345 32451 X 13 0 0 32451
BARCLAYS PLC ADR 06738E20 160 3855 X X 6 3855 0 0
BARCLAYS PLC ADR 06738E20 41 997 X 6 997 0 0
BARCLAYS PLC ADR 06738E20 17214 415387 X 5 0 0 415387
BARNES & NOBLE INC COM 06777410 33496 971186 X 11 971186 0 0
BARNES & NOBLE INC COM 06777410 135 3909 X 6 3799 0 110
BARNES & NOBLE INC COM 06777410 41 1200 X X 6 400 0 800
BARNES & NOBLE INC COM 06777410 18189 527377 X 3 527377 0 0
BARNES & NOBLE INC COM 06777410 522 15257 X 5 0 0 15257
BARNES GROUP INC COM 06780610 41626 1532050 X 11 1532050 0 0
BARNES GROUP INC COM 06780610 18281 672848 X 3 672848 0 0
BARNES GROUP INC COM 06780610 82 3000 X X 6 3000 0 0
BARNES GROUP INC COM 06780610 5 200 X 6 200 0 0
BARNES GROUP INC COM 06780610 8 287 X 5 0 0 287
BARRICK GOLD CORP COM 06790110 89 3715 X 13 0 0 3715
BARRICK GOLD CORP COM 06790110 286 11923 X X 6 11393 530 0
BARRICK GOLD CORP COM 06790110 540 22541 X 6 19978 0 2563
BARRICK GOLD CORP COM 06790110 15 608 X X 7 608 0 0
BARRICK GOLD CORP COM 06790110 6676 278866 X 5 0 0 278866
BARRICK GOLD CORP COM 06790110 18144 757259 X 3 757259 0 0
BARR PHARMACEUTICALS INC COM 06830610 1083 22271 X 13 0 0 22271
BARR PHARMACEUTICALS INC COM 06830610 10 210 X 7 210 0 0
BARR PHARMACEUTICALS INC COM 06830610 3 55 X X 7 55 0 0
BARR PHARMACEUTICALS INC COM 06830610 14348 294914 X 5 0 0 294914
BARR PHARMACEUTICALS INC COM 06830610 856 17538 X X 6 17538 0 0
BARR PHARMACEUTICALS INC COM 06830610 14351 293788 X 3 293788 0 0
BARR PHARMACEUTICALS INC COM 06830610 2911 59625 X 6 49129 0 10496
BASSETT FURNITURE INDS INC COM 07020310 333 0 X 3 0 0 0
BASSETT FURNITURE INDS INC COM 07020310 76 3940 X 5 0 0 3940
BASSETT FURNITURE INDS INC COM 07020310 153 7779 X 6 7779 0 0
BAUSCH & LOMB INC COM 07170710 2 33 X 13 0 0 33
BAUSCH & LOMB INC COM 07170710 13937 190141 X 3 190141 0 0
BAUSCH & LOMB INC COM 07170710 1349 18607 X 5 0 0 18607
BAUSCH & LOMB INC COM 07170710 5982 81610 X 6 14034 0 67576
BAUSCH & LOMB INC COM 07170710 9 128 X 7 128 0 0
BAUSCH & LOMB INC COM 07170710 200 2734 X X 6 1881 0 853
BAXTER INTL INC COM 07181310 3568 105711 X 13 0 0 105711
BAXTER INTL INC COM 07181310 16 474 X 7 474 0 0
BAXTER INTL INC COM 07181310 136 4000 X X 7 4000 0 0
BAXTER INTL INC COM 07181310 17833 528387 X 5 0 0 528387
BAXTER INTL INC COM 07181310 4106 120860 X X 6 87288 18372 15200
BAXTER INTL INC COM 07181310 57707 1684109 X 3 1684109 0 0
BAXTER INTL INC COM 07181310 4662 137362 X 6 106671 0 30691
BAXTER INTL INC CORP UNITS 7% 07181340 2590 48096 X 11 48096 0 0
BAXTER INTL INC CORP UNITS 7% 07181340 268 4990 X 6 4990 0 0
BAXTER INTL INC CORP UNITS 7% 07181340 2139 39920 X 13 0 0 39920
BAXTER INTL INC CORP UNITS 7% 07181340 296 5500 X X 6 5500 0 0
BAXTER INTL INC CORP UNITS 7% 07181340 4075 76074 X 5 0 0 76074
BAYER A G SPONSORED ADR 07273030 5526 167000 X 3 167000 0 0
BAYER A G SPONSORED ADR 07273030 225 6800 X X 6 6500 300 0
BAYER A G SPONSORED ADR 07273030 97 2927 X 5 0 0 2927
BE AEROSPACE INC COM 07330210 12 1035 X 5 0 0 1035
BE AEROSPACE INC COM 07330210 144 12000 X 6 9600 0 2400
BEA SYS INC COM 07332510 8 1050 X 13 0 0 1050
BEA SYS INC COM 07332510 23500 2948617 X 3 2948617 0 0
BEA SYS INC COM 07332510 199 25000 X 20 25000 0 0
BEA SYS INC COM 07332510 446 56536 X 5 0 0 56536
BEA SYS INC COM 07332510 125 15690 X 6 160 0 15530
BEAR STEARNS COS INC COM 07390210 33 331 X 13 0 0 331
BEAR STEARNS COS INC COM 07390210 7445 74521 X 6 16105 0 58416
BEAR STEARNS COS INC COM 07390210 150 1500 X X 7 1500 0 0
BEAR STEARNS COS INC COM 07390210 632 6330 X X 6 5202 0 1128
BEAR STEARNS COS INC COM 07390210 17125 171422 X 3 171422 0 0
BEAR STEARNS COS INC COM 07390210 3380 34399 X 5 0 0 34399
BEARINGPOINT INC COM 07400210 178 20290 X 3 20290 0 0
BEARINGPOINT INC COM 07400210 2 242 X X 6 242 0 0
BEARINGPOINT INC COM 07400210 497 56716 X 6 56716 0 0
BEARINGPOINT INC COM 07400210 16 1945 X 5 0 0 1945
BEAZER HOMES USA INC COM 07556Q10 32 633 X 13 0 0 633
BEAZER HOMES USA INC COM 07556Q10 882 17510 X 5 0 0 17510
BEAZER HOMES USA INC COM 07556Q10 17 342 X 6 342 0 0
BEAZER HOMES USA INC COM 07556Q10 15 300 X 3 300 0 0
BEAZER HOMES USA INC NOTE 4.625% 6/ 07556QAL 11183 9000000 X 20 9000000 0 0
BECKMAN COULTER INC COM 07581110 110 1680 X 13 0 0 1680
BECKMAN COULTER INC COM 07581110 23991 361038 X X 6 360600 438 0
BECKMAN COULTER INC COM 07581110 3145 47332 X 6 46042 0 1290
BECKMAN COULTER INC COM 07581110 1478 22494 X 5 0 0 22494
BECKMAN COULTER INC COM 07581110 18689 279306 X 3 279306 0 0
BECTON DICKINSON & CO COM 07588710 4954 84800 X 11 84800 0 0
BECTON DICKINSON & CO COM 07588710 47 816 X 13 0 0 816
BECTON DICKINSON & CO COM 07588710 18385 314710 X 3 314710 0 0
BECTON DICKINSON & CO COM 07588710 10685 182906 X X 6 122012 0 60894
BECTON DICKINSON & CO COM 07588710 315 5400 X X 7 5400 0 0
BECTON DICKINSON & CO COM 07588710 172 2940 X 7 2940 0 0
BECTON DICKINSON & CO COM 07588710 8375 143354 X 6 38247 0 105107
BECTON DICKINSON & CO COM 07588710 3105 53938 X 5 0 0 53938
BED BATH & BEYOND INC COM 07589610 59 1617 X 13 0 0 1617
BED BATH & BEYOND INC COM 07589610 7208 193268 X 3 193268 0 0
BED BATH & BEYOND INC COM 07589610 5067 139201 X 5 0 0 139201
BED BATH & BEYOND INC COM 07589610 4788 131105 X 6 83558 0 47547
BED BATH & BEYOND INC COM 07589610 106 2900 X X 7 2900 0 0
BED BATH & BEYOND INC COM 07589610 2012 55072 X X 6 41072 0 14000
BELDEN CDT INC COM 07745410 28517 1283971 X 3 1283971 0 0
BELDEN CDT INC COM 07745410 2028 91322 X 6 91322 0 0
BELDEN CDT INC COM 07745410 884 39895 X 5 0 0 39895
BELLSOUTH CORP COM 07986010 2237 85075 X 11 85075 0 0
BELLSOUTH CORP COM 07986010 44 1687 X 13 0 0 1687
BELLSOUTH CORP COM 07986010 5831 225494 X 5 0 0 225494
BELLSOUTH CORP COM 07986010 80636 3068083 X 6 2755357 5490 307236
BELLSOUTH CORP COM 07986010 947 36031 X 7 36031 0 0
BELLSOUTH CORP COM 07986010 1641 62426 X X 7 61096 1330 0
BELLSOUTH CORP COM 07986010 51806 1970898 X X 6 1637629 178030 155239
BELLSOUTH CORP COM 07986010 51914 1930712 X 3 1930712 0 0
BELO CORP COM SER A 08055510 708 29582 X 13 0 0 29582
BELO CORP COM SER A 08055510 2925 121186 X 3 121186 0 0
BELO CORP COM SER A 08055510 7525 311727 X X 6 181 311546 0
BELO CORP COM SER A 08055510 2 72 X 7 72 0 0
BELO CORP COM SER A 08055510 264 10925 X 6 7749 0 3176
BELO CORP COM SER A 08055510 7657 319693 X 5 0 0 319693
BEMA GOLD CORP COM 08135F10 20 7700 X 5 0 0 7700
BEMA GOLD CORP COM 08135F10 7 2500 X X 6 0 0 2500
BEMIS INC COM 08143710 829 26970 X 13 0 0 26970
BEMIS INC COM 08143710 1911 61399 X 3 61399 0 0
BEMIS INC COM 08143710 2766 88897 X X 6 76697 3200 9000
BEMIS INC COM 08143710 329 10559 X X 7 10559 0 0
BEMIS INC COM 08143710 2190 70383 X 6 1650 0 68733
BEMIS INC COM 08143710 10869 353577 X 5 0 0 353577
BENCHMARK ELECTRS INC COM 08160H10 33633 1056660 X 11 1056660 0 0
BENCHMARK ELECTRS INC COM 08160H10 22435 702922 X 3 702922 0 0
BENCHMARK ELECTRS INC COM 08160H10 99 3111 X 13 0 0 3111
BENCHMARK ELECTRS INC COM 08160H10 654 20589 X 5 0 0 20589
BENCHMARK ELECTRS INC COM 08160H10 3293 103462 X 6 100527 39 2896
BENCHMARK ELECTRS INC COM 08160H10 4 120 X 7 120 0 0
BENCHMARK ELECTRS INC COM 08160H10 161 5051 X X 6 5051 0 0
BENTHOS INC COM 08264110 269 15675 X X 6 15375 300 0
BENTLEY PHARMACEUTICALS INC COM 08265710 355 48675 X 5 0 0 48675
BERKLEY W R CORP COM 08442310 4482 90371 X 3 90371 0 0
BERKLEY W R CORP COM 08442310 3838 78193 X 5 0 0 78193
BERKLEY W R CORP COM 08442310 108 2172 X X 6 2172 0 0
BERKLEY W R CORP COM 08442310 2511 50623 X 6 50523 0 100
BERKSHIRE HATHAWAY INC DEL CL A 08467010 522 6 X 11 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 08467010 11546 133 X 6 113 0 20
BERKSHIRE HATHAWAY INC DEL CL A 08467010 24447 281 X X 6 275 5 1
BERKSHIRE HATHAWAY INC DEL CL A 08467010 85 1 X 13 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 08467010 9265 109 X 5 0 0 109
BERKSHIRE HATHAWAY INC DEL CL B 08467020 126 44 X 11 44 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 1548 550 X 13 0 0 550
BERKSHIRE HATHAWAY INC DEL CL B 08467020 36702 13038 X 5 0 0 13038
BERKSHIRE HATHAWAY INC DEL CL B 08467020 8608 3014 X 6 2959 4 51
BERKSHIRE HATHAWAY INC DEL CL B 08467020 71 25 X 7 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 43 15 X X 7 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 6603 2312 X X 6 2077 137 98
BERKSHIRE HATHAWAY INC DEL CL B 08467020 151 0 X 3 0 0 0
BERRY PETE CO CL A 08578910 1382 26864 X 3 26864 0 0
BERRY PETE CO CL A 08578910 407 7803 X 5 0 0 7803
BERRY PETE CO CL A 08578910 383 7439 X 6 6490 0 949
BEST BUY INC COM 08651610 67 1328 X 13 0 0 1328
BEST BUY INC COM 08651610 12978 240295 X X 6 219344 10232 10719
BEST BUY INC COM 08651610 139 2573 X X 7 2573 0 0
BEST BUY INC COM 08651610 202 3740 X 7 3740 0 0
BEST BUY INC COM 08651610 51299 951190 X 6 784964 1841 164385
BEST BUY INC COM 08651610 10092 199446 X 5 0 0 199446
BEST BUY INC COM 08651610 89137 1644965 X 3 1644965 0 0
BEST BUY INC COM 08651610 22 400 X 4 400 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 0 17 X 13 0 0 17
BHP BILLITON LTD SPONSORED ADR 08860610 1279 45696 X 6 45696 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 28 1001 X 7 1001 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 704 25143 X X 6 23643 1500 0
BHP BILLITON LTD SPONSORED ADR 08860610 12638 444000 X 3 444000 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 6604 232616 X 5 0 0 232616
BIG 5 SPORTING GOODS CORP COM 08915P10 2970 120243 X 3 120243 0 0
BIG 5 SPORTING GOODS CORP COM 08915P10 600 24289 X 6 22111 0 2178
BIG LOTS INC COM 08930210 782 65084 X 3 65084 0 0
BIG LOTS INC COM 08930210 1 100 X 7 100 0 0
BIG LOTS INC COM 08930210 7 550 X 6 100 0 450
BIG LOTS INC COM 08930210 11 960 X 5 0 0 960
BIG LOTS INC COM 08930210 15 1269 X X 6 1269 0 0
BINDVIEW DEV CORP COM 09032710 66 20257 X 6 0 0 20257
BIO IMAGING TECHNOLOGIES INC COM 09056N10 39 13100 X 5 0 0 13100
BIO RAD LABS INC CL A 09057220 290 5944 X 5 0 0 5944
BIO RAD LABS INC CL A 09057220 15 300 X 6 0 0 300
BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 406 29195 X 5 0 0 29195
BIOCRYST PHARMACEUTICALS COM 09058V10 753 163436 X 3 163436 0 0
BIOMET INC COM 09061310 9 247 X 13 0 0 247
BIOMET INC COM 09061310 3300 92298 X 5 0 0 92298
BIOMET INC COM 09061310 5519 152052 X 3 152052 0 0
BIOMET INC COM 09061310 1558 42943 X 6 24363 0 18580
BIOMET INC COM 09061310 109 3005 X X 6 2781 0 224
BIOGEN IDEC INC COM 09062X10 8 218 X 13 0 0 218
BIOGEN IDEC INC COM 09062X10 15200 440449 X 3 440449 0 0
BIOGEN IDEC INC COM 09062X10 2147 62200 X 20 62200 0 0
BIOGEN IDEC INC COM 09062X10 2384 68628 X 5 0 0 68628
BIOGEN IDEC INC COM 09062X10 2018 58477 X 6 18679 0 39798
BIOGEN IDEC INC COM 09062X10 289 8378 X X 6 7578 400 400
BIOPURE CORP CL A 09065H10 3 10900 X 5 0 0 10900
BIOPURE CORP CL A 09065H10 0 200 X 6 200 0 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 1876 13455 X 5 0 0 13455
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 155 1100 X X 6 1000 0 100
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 289 2050 X 6 2050 0 0
BIOVAIL CORP COM 09067J10 584 38330 X 5 0 0 38330
BIOSCRIP INC COM 09069N10 76 12809 X 5 0 0 12809
BIOSITE INC COM 09094510 157 2979 X 13 0 0 2979
BIOSITE INC COM 09094510 334 6417 X 6 427 0 5990
BIOSITE INC COM 09094510 5 105 X X 6 105 0 0
BIOSITE INC COM 09094510 1561 30009 X 3 30009 0 0
BIOSITE INC COM 09094510 2012 38243 X 5 0 0 38243
BIOMIRA INC COM 09161R10 26 13650 X 5 0 0 13650
BLACK & DECKER CORP COM 09179710 14498 183543 X 11 183543 0 0
BLACK & DECKER CORP COM 09179710 16032 202115 X 5 0 0 202115
BLACK & DECKER CORP COM 09179710 2659 33667 X 6 19228 80 14359
BLACK & DECKER CORP COM 09179710 8 98 X 7 98 0 0
BLACK & DECKER CORP COM 09179710 4 52 X X 7 52 0 0
BLACK & DECKER CORP COM 09179710 3275 41459 X X 6 6782 365 34312
BLACK & DECKER CORP COM 09179710 16464 206472 X 3 206472 0 0
BLACK & DECKER CORP COM 09179710 694 8754 X 13 0 0 8754
BLACKROCK GLOBAL FLG INC TR COM 09194110 1371 74975 X 5 0 0 74975
BLACK HILLS CORP COM 09211310 1176 35565 X 3 35565 0 0
BLACK HILLS CORP COM 09211310 250 7571 X 6 5321 2250 0
BLACK HILLS CORP COM 09211310 1341 40327 X 5 0 0 40327
BLACKBAUD INC COM 09227Q10 3 200 X 5 0 0 200
BLACKBAUD INC COM 09227Q10 138 10975 X 6 10975 0 0
BLACKROCK INSD MUN TERM TR I COM 09247410 776 69837 X 5 0 0 69837
BLACKROCK INSD MUN TERM TR I COM 09247410 402 36672 X X 6 36372 0 300
BLACKROCK INCOME OPP TRUST I COM 09247510 10628 976800 X 3 976800 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 33 3050 X 5 0 0 3050
BLACKROCK INCOME OPP TRUST I COM 09247510 27864 2560988 X 9 2560988 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 11 1000 X X 6 1000 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 266 18700 X 5 0 0 18700
BLACKROCK INSD MUN INCOME TR COM 09247910 23 1667 X 6 0 0 1667
BLACKROCK ADVANTAGE TERM TR COM 09247A10 25 2400 X 5 0 0 2400
BLACKROCK ADVANTAGE TERM TR COM 09247A10 24 2300 X 6 2300 0 0
BLACKROCK ADVANTAGE TERM TR COM 09247A10 90 8700 X 9 8700 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D10 125 8249 X 5 0 0 8249
BLACKROCK INVT QUALITY MUN T COM 09247D10 113 7500 X 6 7500 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D10 0 12 X X 6 12 0 0
BLACKROCK INCOME TR INC COM 09247F10 391 54507 X 5 0 0 54507
BLACKROCK INCOME TR INC COM 09247F10 30 4176 X 6 4176 0 0
BLACKROCK FL INSD MUN 2008 T COM 09247H10 107 6850 X 5 0 0 6850
BLACKROCK FL INSD MUN 2008 T COM 09247H10 153 9850 X 6 9850 0 0
BLACKROCK FL INSD MUN 2008 T COM 09247H10 319 20562 X X 6 20162 0 400
BLACKROCK INSD MUN 2008 TRM COM 09247K10 851 53762 X 5 0 0 53762
BLACKROCK INSD MUN 2008 TRM COM 09247K10 16 1000 X X 6 1000 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 16 1000 X 6 1000 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M10 955 92974 X 5 0 0 92974
BLACKROCK MUN TARGET TERM TR COM 09247M10 39 3822 X X 6 3822 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M10 336 33000 X 6 33000 0 0
BLACKROCK INC CL A 09247X10 170 2265 X 3 2265 0 0
BLACKROCK INC CL A 09247X10 69 925 X 6 925 0 0
BLACKROCK INC CL A 09247X10 3 40 X X 6 40 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C10 1093 73883 X 5 0 0 73883
BLACKROCK MUNI 2018 TERM TR COM 09248C10 17 1150 X 6 1150 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 228 15548 X 5 0 0 15548
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 613 43500 X 6 43500 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 102 7216 X X 6 0 7216 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 2 180 X 13 0 0 180
BLACKROCK CORE BD TR SHS BEN INT 09249E10 10 750 X X 6 0 0 750
BLACKROCK CORE BD TR SHS BEN INT 09249E10 312 23031 X 5 0 0 23031
BLACKROCK MUNI INCOME TR II COM 09249N10 130 9335 X X 6 9335 0 0
BLACKROCK MUNI INCOME TR II COM 09249N10 28 2000 X 6 2000 0 0
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V10 162 6800 X 13 0 0 6800
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V10 254 10699 X 5 0 0 10699
BLACKROCK LTD DURATION INC T COM SHS 09249W10 201 10700 X 13 0 0 10700
BLACKROCK LTD DURATION INC T COM SHS 09249W10 1953 104009 X 5 0 0 104009
BLACKROCK LTD DURATION INC T COM SHS 09249W10 28 1500 X X 6 1500 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 125 8300 X X 6 8300 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 105 6950 X 6 6950 0 0
BLACKROCK DIVID ACHIEVRS TM COM 09250N10 202 14035 X 5 0 0 14035
BLACKROCK GLBL ENRGY & RES T COM 09250U10 456 18430 X 5 0 0 18430
BLOCK H & R INC COM 09367110 15 300 X 11 300 0 0
BLOCK H & R INC COM 09367110 22251 441844 X 5 0 0 441844
BLOCK H & R INC COM 09367110 8225 162619 X 6 129592 0 33027
BLOCK H & R INC COM 09367110 278 5500 X X 7 5500 0 0
BLOCK H & R INC COM 09367110 4463 88228 X X 6 67078 3000 18150
BLOCK H & R INC COM 09367110 4750 93902 X 3 93902 0 0
BLOCK H & R INC COM 09367110 25 500 X 13 0 0 500
BLOCKBUSTER INC CL A 09367910 1 135 X 13 0 0 135
BLOCKBUSTER INC CL A 09367910 32 3579 X 5 0 0 3579
BLOCKBUSTER INC CL A 09367910 4 478 X 6 378 0 100
BLOCKBUSTER INC CL A 09367910 204 23157 X 3 23157 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T50 7218 306100 X 3 306100 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T50 21 903 X X 6 903 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T50 1439 61224 X 6 61202 22 0
BLUE COAT SYSTEMS INC COM NEW 09534T50 3 128 X 5 0 0 128
BLUE COAT SYSTEMS INC COM NEW 09534T50 2 68 X 7 68 0 0
BLYTH INC COM 09643P10 1013 31808 X 3 31808 0 0
BLYTH INC COM 09643P10 40 1248 X 6 482 0 766
BLYTH INC COM 09643P10 31 985 X X 6 985 0 0
BLYTH INC COM 09643P10 236 7406 X 5 0 0 7406
BOB EVANS FARMS INC COM 09676110 908 38732 X 3 38732 0 0
BOB EVANS FARMS INC COM 09676110 619 26949 X 5 0 0 26949
BOEING CO COM 09702310 718 12208 X 13 0 0 12208
BOEING CO COM 09702310 57940 991109 X 3 991109 0 0
BOEING CO COM 09702310 5927 101383 X X 6 52567 3066 45750
BOEING CO COM 09702310 234 4000 X X 7 4000 0 0
BOEING CO COM 09702310 39 674 X 7 674 0 0
BOEING CO COM 09702310 14160 242217 X 6 100328 0 141889
BOEING CO COM 09702310 6401 108899 X 5 0 0 108899
BOMBAY CO INC COM 09792410 58 11200 X 5 0 0 11200
BONE CARE INTL INC COM 09807210 1929 74374 X 3 74374 0 0
BONE CARE INTL INC COM 09807210 222 8480 X 5 0 0 8480
BONE CARE INTL INC COM 09807210 359 13836 X 6 12350 0 1486
BORDERS GROUP INC COM 09970910 1 54 X 13 0 0 54
BORDERS GROUP INC COM 09970910 701 26332 X 6 24492 0 1840
BORDERS GROUP INC COM 09970910 26 975 X X 6 975 0 0
BORDERS GROUP INC COM 09970910 11675 438598 X 3 438598 0 0
BORDERS GROUP INC COM 09970910 1384 52018 X 5 0 0 52018
BORG WARNER INC COM 09972410 59036 1212730 X 11 1212730 0 0
BORG WARNER INC COM 09972410 26132 536812 X 3 536812 0 0
BORG WARNER INC COM 09972410 1246 25600 X X 6 25600 0 0
BORG WARNER INC COM 09972410 822 16890 X 6 8550 0 8340
BORG WARNER INC COM 09972410 2554 52893 X 5 0 0 52893
BORLAND SOFTWARE CORP COM 09984910 1 100 X 5 0 0 100
BORLAND SOFTWARE CORP COM 09984910 417 51348 X 6 51348 0 0
BORLAND SOFTWARE CORP COM 09984910 46 5677 X X 6 5677 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 6152 257300 X 3 257300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 18 759 X 5 0 0 759
BOSTON PRIVATE FINL HLDGS IN COM 10111910 4131 173948 X 6 55814 34 118100
BOSTON PRIVATE FINL HLDGS IN COM 10111910 3 106 X 7 106 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 25 1058 X X 6 1058 0 0
BOSTON PROPERTIES INC COM 10112110 223 3700 X 11 3700 0 0
BOSTON PROPERTIES INC COM 10112110 798 13249 X 6 13249 0 0
BOSTON PROPERTIES INC COM 10112110 6299 104576 X 3 104576 0 0
BOSTON PROPERTIES INC COM 10112110 382 6396 X 5 0 0 6396
BOSTON PROPERTIES INC COM 10112110 24 400 X 13 0 0 400
BOSTON PROPERTIES INC COM 10112110 3490 57945 X X 6 30025 120 27800
BOSTON SCIENTIFIC CORP COM 10113710 19 670 X 13 0 0 670
BOSTON SCIENTIFIC CORP COM 10113710 8200 279951 X 6 143305 0 136646
BOSTON SCIENTIFIC CORP COM 10113710 1 41 X X 7 41 0 0
BOSTON SCIENTIFIC CORP COM 10113710 1194 40755 X X 6 27955 3400 9400
BOSTON SCIENTIFIC CORP COM 10113710 24060 819057 X 3 819057 0 0
BOSTON SCIENTIFIC CORP COM 10113710 5518 192479 X 5 0 0 192479
BOULDER TOTAL RETURN FD INC COM 10154110 119 6874 X 5 0 0 6874
BOULDER TOTAL RETURN FD INC COM 10154110 63 3633 X 9 3633 0 0
BOWATER INC COM 10218310 2566 68108 X 3 68108 0 0
BOWATER INC COM 10218310 101 2680 X 6 2220 0 460
BOWATER INC COM 10218310 59 1567 X 5 0 0 1567
BOWATER INC COM 10218310 134 3553 X X 6 3273 200 80
BOWNE & CO INC COM 10304310 159 10549 X 6 10549 0 0
BOYD GAMING CORP COM 10330410 42 790 X 13 0 0 790
BOYD GAMING CORP COM 10330410 2589 49636 X 3 49636 0 0
BOYD GAMING CORP COM 10330410 94 1800 X X 6 1800 0 0
BOYD GAMING CORP COM 10330410 266 5100 X 6 2600 0 2500
BOYD GAMING CORP COM 10330410 11 200 X 5 0 0 200
BOYDS COLLECTION LTD COM 10335410 29 11900 X 5 0 0 11900
BOYKIN LODGING CO COM 10343010 139 14700 X 5 0 0 14700
BRADLEY PHARMACEUTICALS INC COM 10457610 370 40399 X 5 0 0 40399
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 16 570 X 13 0 0 570
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 48 0 X 3 0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 224 7900 X X 6 7900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 78 2736 X 6 2736 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 795 28183 X 5 0 0 28183
BRANTLEY CAP CORP COM 10549410 149 12800 X 5 0 0 12800
BRASCAN CORP CL A LTD VT SH 10549P60 11627 308000 X 3 308000 0 0
BRASCAN CORP CL A LTD VT SH 10549P60 191 5050 X X 6 5050 0 0
BRASCAN CORP CL A LTD VT SH 10549P60 1899 51300 X 5 0 0 51300
BRASCAN CORP CL A LTD VT SH 10549P60 1213 32141 X 6 21876 0 10265
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 10553010 184 5719 X 5 0 0 5719
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 10553010 53 1630 X 6 715 0 915
BRAZIL FD INC COM 10575910 92 2650 X 5 0 0 2650
BRAZIL FD INC COM 10575910 228 6700 X 6 6700 0 0
BRIDGE CAP HLDGS COM 10803010 405 27600 X 5 0 0 27600
BRIGGS & STRATTON CORP COM 10904310 36713 1006793 X 3 1006793 0 0
BRIGGS & STRATTON CORP COM 10904310 629 17670 X 5 0 0 17670
BRIGGS & STRATTON CORP COM 10904310 413 11342 X X 6 11342 0 0
BRIGGS & STRATTON CORP COM 10904310 4 98 X 7 98 0 0
BRIGGS & STRATTON CORP COM 10904310 4613 126724 X 6 119653 31 7040
BRIGHAM EXPLORATION CO COM 10917810 184 19900 X 6 19900 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 2002 59338 X 3 59338 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 494 14646 X 6 9084 0 5562
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 13 400 X 5 0 0 400
BRIGHTPOINT INC COM NEW 10947340 1908 101848 X 3 101848 0 0
BRIGHTPOINT INC COM NEW 10947340 22 1150 X 5 0 0 1150
BRIGHTPOINT INC COM NEW 10947340 384 20487 X 6 18134 0 2353
BRINKER INTL INC COM 10964110 3905 107802 X 3 107802 0 0
BRINKER INTL INC COM 10964110 3 90 X X 7 90 0 0
BRINKER INTL INC COM 10964110 12 335 X 7 335 0 0
BRINKER INTL INC COM 10964110 1442 39824 X 6 39314 0 510
BRINKER INTL INC COM 10964110 156 4386 X 5 0 0 4386
BRINKER INTL INC COM 10964110 366 10115 X X 6 9115 0 1000
BRINKS CO COM 10969610 2397 69274 X 3 69274 0 0
BRINKS CO COM 10969610 99 2849 X X 6 2849 0 0
BRINKS CO COM 10969610 5 138 X X 7 138 0 0
BRINKS CO COM 10969610 451 13022 X 6 13022 0 0
BRINKS CO COM 10969610 762 22422 X 5 0 0 22422
BRISTOL MYERS SQUIBB CO COM 11012210 1743 68470 X 11 68470 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 71383 2794901 X 3 2794901 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 2467 98927 X 13 0 0 98927
BRISTOL MYERS SQUIBB CO COM 11012210 11 425 X 4 425 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 70873 2785180 X X 6 2419456 165738 199986
BRISTOL MYERS SQUIBB CO COM 11012210 1922 75474 X X 7 74874 600 0
BRISTOL MYERS SQUIBB CO COM 11012210 1654 64980 X 7 64980 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 54549 2144154 X 6 1610750 2846 530558
BRISTOL MYERS SQUIBB CO COM 11012210 27012 1083063 X 5 0 0 1083063
BRISTOL MYERS SQUIBB CO DBCV 9/ 110122AN 10138 10000000 X 20 10000000 0 0
BRISTOL WEST HLDGS INC COM 11037M10 13549 874100 X 11 874100 0 0
BRISTOL WEST HLDGS INC COM 11037M10 6750 435500 X 3 435500 0 0
BRISTOL WEST HLDGS INC COM 11037M10 78 5000 X 6 5000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 14017 393000 X 3 393000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 20 567 X 7 567 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 1187 33704 X 6 33704 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 948 27088 X 5 0 0 27088
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 110 3117 X X 6 3117 0 0
BROADCOM CORP CL A 11132010 2 65 X 13 0 0 65
BROADCOM CORP CL A 11132010 4753 158848 X 3 158848 0 0
BROADCOM CORP CL A 11132010 32 1079 X X 6 1079 0 0
BROADCOM CORP CL A 11132010 1670 55809 X 6 33596 80 22133
BROADCOM CORP CL A 11132010 1146 38875 X 5 0 0 38875
BROADWING CORP COM 11161E10 103 24905 X 13 0 0 24905
BROADWING CORP COM 11161E10 1 200 X 6 0 0 200
BROADWING CORP COM 11161E10 4 1004 X 5 0 0 1004
BROCADE COMMUNICATIONS SYS I COM 11162110 6870 1160392 X 3 1160392 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 220 37359 X 5 0 0 37359
BROCADE COMMUNICATIONS SYS I COM 11162110 699 118067 X 6 115967 0 2100
BROCADE COMMUNICATIONS SYS I COM 11162110 53 9021 X X 6 9021 0 0
BROOKFIELD PPTYS CORP COM 11290010 26 997 X 5 0 0 997
BROOKFIELD PPTYS CORP COM 11290010 196 5100 X X 6 5100 0 0
BROOKFIELD PPTYS CORP COM 11290010 148 3839 X 6 3839 0 0
BROOKS AUTOMATION INC NOTE 4.750% 6/ 11434AAB 2441 2500000 X 20 2500000 0 0
BROOKSTONE INC COM 11453710 243 15000 X 6 15000 0 0
BROWN & BROWN INC COM 11523610 46 1000 X 13 0 0 1000
BROWN & BROWN INC COM 11523610 319 6904 X 5 0 0 6904
BROWN & BROWN INC COM 11523610 327 7092 X 6 7012 0 80
BROWN & BROWN INC COM 11523610 8 167 X X 7 167 0 0
BROWN & BROWN INC COM 11523610 81 1749 X X 6 1749 0 0
BROWN & BROWN INC COM 11523610 3101 67285 X 3 67285 0 0
BROWN FORMAN CORP CL A 11563710 32 581 X 5 0 0 581
BROWN FORMAN CORP CL A 11563710 467 8480 X X 6 8480 0 0
BROWN FORMAN CORP CL A 11563710 138 2500 X 6 2500 0 0
BROWN FORMAN CORP CL B 11563720 2105 38449 X 3 38449 0 0
BROWN FORMAN CORP CL B 11563720 33 600 X 6 600 0 0
BROWN FORMAN CORP CL B 11563720 1443 26358 X X 6 26358 0 0
BROWN FORMAN CORP CL B 11563720 738 13605 X 5 0 0 13605
BRUNSWICK CORP COM 11704310 2578 55022 X 3 55022 0 0
BRUNSWICK CORP COM 11704310 213 4550 X X 6 2670 1880 0
BRUNSWICK CORP COM 11704310 2489 52720 X 5 0 0 52720
BRUNSWICK CORP COM 11704310 3035 64788 X 6 52521 0 12267
BRYN MAWR BK CORP COM 11766510 776 38000 X X 6 38000 0 0
BRYN MAWR BK CORP COM 11766510 14 678 X 6 678 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 5 100 X 13 0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 375 8142 X 5 0 0 8142
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1437 31475 X 6 31475 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 3201 70136 X X 6 61086 5000 4050
BUILD A BEAR WORKSHOP COM 12007610 784 25568 X 3 25568 0 0
BUILD A BEAR WORKSHOP COM 12007610 146 4757 X 6 4246 0 511
BURLINGTON COAT FACTORY COM 12157910 13247 461574 X 3 461574 0 0
BURLINGTON COAT FACTORY COM 12157910 1187 41356 X 6 31390 0 9966
BURLINGTON NORTHN SANTA FE C COM 12189T10 25109 465592 X 3 465592 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 16 300 X 7 300 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 4 75 X X 7 75 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 9546 179174 X 5 0 0 179174
BURLINGTON NORTHN SANTA FE C COM 12189T10 18214 337766 X 6 180067 0 157699
BURLINGTON NORTHN SANTA FE C COM 12189T10 9563 177324 X X 6 147742 22067 7515
BURLINGTON RES INC COM 12201410 409 7925 X 13 0 0 7925
BURLINGTON RES INC COM 12201410 4735 94562 X X 6 87854 2400 4308
BURLINGTON RES INC COM 12201410 40 800 X 7 800 0 0
BURLINGTON RES INC COM 12201410 5221 104164 X 6 84528 0 19636
BURLINGTON RES INC COM 12201410 6243 120988 X 5 0 0 120988
BURLINGTON RES INC COM 12201410 11225 224193 X 3 224193 0 0
C&D TECHNOLOGIES INC COM 12466110 2598 258500 X 11 258500 0 0
C&D TECHNOLOGIES INC COM 12466110 160 15940 X 6 9940 6000 0
CBL & ASSOC PPTYS INC COM 12483010 193 2702 X 3 2702 0 0
CBL & ASSOC PPTYS INC COM 12483010 204 2850 X X 6 2850 0 0
CBL & ASSOC PPTYS INC COM 12483010 109 1520 X 6 1520 0 0
CBL & ASSOC PPTYS INC COM 12483010 823 11485 X 5 0 0 11485
CCC INFORMATION SVCS GROUP I COM 12487Q10 653 28577 X 3 28577 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q10 18 786 X 6 702 0 84
CBRL GROUP INC COM 12489V10 2158 52246 X 3 52246 0 0
CBRL GROUP INC COM 12489V10 372 9010 X 6 8810 0 200
CBRL GROUP INC COM 12489V10 1419 34449 X 5 0 0 34449
CBRL GROUP INC COM 12489V10 72 1737 X X 6 1737 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 3 95 X 5 0 0 95
CB RICHARD ELLIS GROUP INC CL A 12497T10 5 135 X X 6 135 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 2058 58809 X 6 9599 0 49210
C D I CORP COM 12507110 7602 343500 X 3 343500 0 0
C D W CORP COM 12512N10 4475 78949 X 3 78949 0 0
C D W CORP COM 12512N10 72 1272 X X 6 1272 0 0
C D W CORP COM 12512N10 2334 41170 X 6 34920 0 6250
C D W CORP COM 12512N10 669 11869 X 5 0 0 11869
CEC ENTMT INC COM 12513710 13 350 X 3 350 0 0
CEC ENTMT INC COM 12513710 1169 31949 X 6 31159 0 790
CEC ENTMT INC COM 12513710 3 80 X X 7 80 0 0
CEC ENTMT INC COM 12513710 10 285 X 7 285 0 0
CEC ENTMT INC COM 12513710 120 3275 X X 6 3275 0 0
CEC ENTMT INC COM 12513710 5357 148983 X 5 0 0 148983
CH ENERGY GROUP INC COM 12541M10 2 50 X 13 0 0 50
CH ENERGY GROUP INC COM 12541M10 158 3463 X X 6 3263 200 0
CH ENERGY GROUP INC COM 12541M10 54 1171 X 6 1171 0 0
CH ENERGY GROUP INC COM 12541M10 873 19421 X 5 0 0 19421
C H ROBINSON WORLDWIDE INC COM 12541W10 5359 103996 X 3 103996 0 0
C H ROBINSON WORLDWIDE INC COM 12541W10 24 464 X X 6 464 0 0
C H ROBINSON WORLDWIDE INC COM 12541W10 118 2298 X 6 1068 0 1230
C H ROBINSON WORLDWIDE INC COM 12541W10 3444 67247 X 5 0 0 67247
C H ROBINSON WORLDWIDE INC COM 12541W10 16 312 X X 7 312 0 0
CIGNA CORP COM 12550910 15 174 X 13 0 0 174
CIGNA CORP COM 12550910 10330 116137 X 5 0 0 116137
CIGNA CORP COM 12550910 11958 133909 X 6 71284 1900 60725
CIGNA CORP COM 12550910 14 158 X 7 158 0 0
CIGNA CORP COM 12550910 5 55 X X 7 55 0 0
CIGNA CORP COM 12550910 15199 170203 X X 6 128579 3752 37872
CIGNA CORP COM 12550910 12 130 X 4 130 0 0
CIGNA CORP COM 12550910 17675 197285 X 3 197285 0 0
CIT GROUP INC COM 12558110 14533 382446 X 3 382446 0 0
CIT GROUP INC COM 12558110 6093 160343 X 6 38132 0 122211
CIT GROUP INC COM 12558110 4 99 X X 7 99 0 0
CIT GROUP INC COM 12558110 172 4524 X X 6 2376 900 1248
CIT GROUP INC COM 12558110 524 13905 X 5 0 0 13905
CKE RESTAURANTS INC COM 12561E10 4948 312169 X 3 312169 0 0
CKE RESTAURANTS INC COM 12561E10 133 8400 X 5 0 0 8400
CKE RESTAURANTS INC COM 12561E10 4 235 X X 6 235 0 0
CKE RESTAURANTS INC COM 12561E10 806 50875 X 6 45551 0 5324
CLECO CORP NEW COM 12561W10 2024 95000 X 3 95000 0 0
CLECO CORP NEW COM 12561W10 69 3236 X 6 3236 0 0
CLECO CORP NEW COM 12561W10 39 1819 X 5 0 0 1819
CLECO CORP NEW COM 12561W10 21 1000 X X 6 1000 0 0
CMGI INC COM 12575010 4 2000 X 13 0 0 2000
CMGI INC COM 12575010 0 0 X 3 0 0 0
CMGI INC COM 12575010 63 31759 X 5 0 0 31759
CMGI INC COM 12575010 1 500 X 6 0 0 500
CMGI INC COM 12575010 0 200 X X 6 200 0 0
CMS ENERGY CORP COM 12589610 1215 93182 X 3 93182 0 0
CMS ENERGY CORP COM 12589610 2015 155151 X 5 0 0 155151
CMS ENERGY CORP COM 12589610 3065 235022 X 6 26504 0 208518
CMS ENERGY CORP COM 12589610 78 6017 X X 6 6017 0 0
CMS ENERGY CORP NOTE 3.375% 7/ 125896AT 0 2500000 X 6 2500000 0 0
CMS ENERGY CORP NOTE 2.875%12/ 125896AW 9424 8500000 X 6 8500000 0 0
CSK AUTO CORP COM 12596510 117 6640 X X 6 6640 0 0
CSK AUTO CORP COM 12596510 9 520 X 7 520 0 0
CSK AUTO CORP COM 12596510 3 150 X X 7 150 0 0
CSK AUTO CORP COM 12596510 1155 65445 X 6 65445 0 0
CNA FINL CORP COM 12611710 1521 54193 X 3 54193 0 0
CNA FINL CORP COM 12611710 21 760 X 6 0 0 760
CNA FINL CORP COM 12611710 14 500 X X 6 0 0 500
CNA FINL CORP COM 12611710 298 10688 X 5 0 0 10688
CNA SURETY CORP COM 12612L10 8949 658029 X 3 658029 0 0
CNA SURETY CORP COM 12612L10 564 41479 X 6 41479 0 0
CNA SURETY CORP COM 12612L10 56 4100 X X 6 0 0 4100
CNF INC COM 12612W10 3 70 X 13 0 0 70
CNF INC COM 12612W10 3238 69213 X 3 69213 0 0
CNF INC COM 12612W10 306 6599 X 5 0 0 6599
CNF INC COM 12612W10 253 5400 X X 6 5400 0 0
CNF INC COM 12612W10 1003 21431 X 6 20811 0 620
CNOOC LTD SPONSORED ADR 12613210 1641 30000 X 3 30000 0 0
CNOOC LTD SPONSORED ADR 12613210 1224 22192 X 5 0 0 22192
CNOOC LTD SPONSORED ADR 12613210 352 6431 X 6 6173 0 258
CNOOC LTD SPONSORED ADR 12613210 36 663 X X 6 663 0 0
CNS INC COM 12613610 1708 96727 X 5 0 0 96727
CNET NETWORKS INC COM 12613R10 10 1000 X 5 0 0 1000
CNET NETWORKS INC COM 12613R10 541 57359 X 6 57359 0 0
CNET NETWORKS INC COM 12613R10 47 5000 X X 6 5000 0 0
CRH PLC ADR 12626K20 2 71 X 5 0 0 71
CRH PLC ADR 12626K20 922 35084 X 6 33647 0 1437
CRH PLC ADR 12626K20 75 2862 X X 6 2862 0 0
CSG SYS INTL INC COM 12634910 911 55952 X 3 55952 0 0
CSG SYS INTL INC COM 12634910 93 5717 X X 6 5717 0 0
CSG SYS INTL INC COM 12634910 295 18118 X 6 18118 0 0
CSG SYS INTL INC COM 12634910 3 200 X 5 0 0 200
CSX CORP COM 12640810 5589 123983 X 3 123983 0 0
CSX CORP COM 12640810 3922 94158 X X 6 88937 5221 0
CSX CORP COM 12640810 5077 121886 X 6 90967 0 30919
CSX CORP COM 12640810 5598 133890 X 5 0 0 133890
CSX CORP COM 12640810 1 36 X 7 36 0 0
CT COMMUNICATIONS INC COM NEW 12642640 21 2000 X 11 2000 0 0
CT COMMUNICATIONS INC COM NEW 12642640 1469 139460 X 6 119674 0 19786
CT COMMUNICATIONS INC COM NEW 12642640 1017 96613 X X 6 86667 0 9946
CUNO INC COM 12658310 9 169 X 5 0 0 169
CUNO INC COM 12658310 473 9200 X 6 9200 0 0
CVS CORP COM 12665010 68 1300 X 11 1300 0 0
CVS CORP COM 12665010 70035 1296057 X 3 1296057 0 0
CVS CORP COM 12665010 16010 304309 X X 6 258136 24057 22116
CVS CORP COM 12665010 5240 101622 X 5 0 0 101622
CVS CORP COM 12665010 12 230 X 4 230 0 0
CVS CORP COM 12665010 677 13130 X 13 0 0 13130
CVS CORP COM 12665010 87914 1671957 X 6 1400216 3181 268560
CVS CORP COM 12665010 164 3117 X 7 3117 0 0
CVS CORP COM 12665010 67 1274 X X 7 1274 0 0
CV THERAPEUTICS INC COM 12666710 3 150 X 13 0 0 150
CV THERAPEUTICS INC COM 12666710 934 45850 X 3 45850 0 0
CV THERAPEUTICS INC COM 12666710 33 1650 X 5 0 0 1650
CV THERAPEUTICS INC NOTE 2.750% 5/ 126667AF 0 5000000 X 20 5000000 0 0
CABELAS INC COM 12680430 2 100 X 13 0 0 100
CABELAS INC COM 12680430 16 775 X 6 775 0 0
CABELAS INC COM 12680430 534 26090 X 5 0 0 26090
CABELAS INC COM 12680430 43 1208 X 3 1208 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 324 44419 X 5 0 0 44419
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 2 300 X 6 300 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 1 200 X X 6 200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1 50 X 13 0 0 50
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 496 17706 X 5 0 0 17706
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 448 15987 X 6 14507 0 1480
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 600 21375 X 3 21375 0 0
CABOT CORP COM 12705510 2574 76993 X 3 76993 0 0
CABOT CORP COM 12705510 67 2000 X X 6 2000 0 0
CABOT CORP COM 12705510 143 4290 X 6 1600 0 2690
CABOT CORP COM 12705510 13 380 X 5 0 0 380
CABOT OIL & GAS CORP COM 12709710 27218 498271 X 3 498271 0 0
CABOT OIL & GAS CORP COM 12709710 27 490 X 7 490 0 0
CABOT OIL & GAS CORP COM 12709710 8 140 X X 7 140 0 0
CABOT OIL & GAS CORP COM 12709710 71 1901 X 5 0 0 1901
CABOT OIL & GAS CORP COM 12709710 4939 89563 X 6 87125 0 2438
CABOT OIL & GAS CORP COM 12709710 341 6175 X X 6 6175 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 0 10 X 13 0 0 10
CABOT MICROELECTRONICS CORP COM 12709P10 11 345 X 5 0 0 345
CABOT MICROELECTRONICS CORP COM 12709P10 418 13315 X 6 11457 0 1858
CABOT MICROELECTRONICS CORP COM 12709P10 157 5000 X X 6 5000 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 5419 172675 X 3 172675 0 0
CACI INTL INC CL A 12719030 95 1740 X 13 0 0 1740
CACI INTL INC CL A 12719030 46 826 X 6 326 0 500
CACI INTL INC CL A 12719030 11 200 X X 6 0 0 200
CACI INTL INC CL A 12719030 1924 35134 X 5 0 0 35134
CADBURY SCHWEPPES PLC ADR 12720930 1116 27898 X 13 0 0 27898
CADBURY SCHWEPPES PLC ADR 12720930 17104 427608 X 5 0 0 427608
CADBURY SCHWEPPES PLC ADR 12720930 3012 74000 X 3 74000 0 0
CADBURY SCHWEPPES PLC ADR 12720930 632 15639 X X 6 15639 0 0
CADBURY SCHWEPPES PLC ADR 12720930 26 636 X X 7 636 0 0
CADBURY SCHWEPPES PLC ADR 12720930 2631 65552 X 6 62418 0 3134
CADENCE DESIGN SYSTEM INC COM 12738710 3 225 X 13 0 0 225
CADENCE DESIGN SYSTEM INC COM 12738710 20 1316 X 7 1316 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 3771 252258 X 6 233532 377 18349
CADENCE DESIGN SYSTEM INC COM 12738710 47971 3198742 X 3 3198742 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 550 36756 X X 6 33734 1157 1865
CADENCE DESIGN SYSTEM INC COM 12738710 745 49688 X 5 0 0 49688
CADMUS COMMUNICATIONS CORP COM 12758710 7937 562150 X 11 562150 0 0
CADMUS COMMUNICATIONS CORP COM 12758710 39 2766 X 6 2766 0 0
CADMUS COMMUNICATIONS CORP COM 12758710 30 2035 X 5 0 0 2035
CADMUS COMMUNICATIONS CORP COM 12758710 3318 235000 X 3 235000 0 0
CAESARS ENTMT INC COM 12768710 7605 384263 X 3 384263 0 0
CAESARS ENTMT INC COM 12768710 7 344 X X 6 344 0 0
CAESARS ENTMT INC COM 12768710 60 3051 X 5 0 0 3051
CAESARS ENTMT INC COM 12768710 59838 3023628 X 6 3014250 0 9378
CAL DIVE INTL INC COM 12791410 14 300 X 3 300 0 0
CAL DIVE INTL INC COM 12791410 339 7489 X 6 6089 0 1400
CAL DIVE INTL INC COM 12791410 69 1517 X X 6 1517 0 0
CAL DIVE INTL INC COM 12791410 1693 36656 X 5 0 0 36656
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 550 30429 X 13 0 0 30429
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 4898 270750 X 5 0 0 270750
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 14 770 X X 6 770 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 416 27428 X 13 0 0 27428
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 36 2350 X 6 0 0 2350
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 245 16189 X 5 0 0 16189
CALAMOS ASSET MGMT INC CL A 12811R10 1158 45506 X 5 0 0 45506
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 19 1415 X 13 0 0 1415
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 0 15 X 6 0 0 15
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 2355 178280 X 5 0 0 178280
CALGON CARBON CORP COM 12960310 133 16200 X 5 0 0 16200
CALIFORNIA MICRO DEVICES COR COM 13043910 140 27975 X 13 0 0 27975
CALIFORNIA MICRO DEVICES COR COM 13043910 1 293 X 5 0 0 293
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 2690 114748 X 3 114748 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 2 100 X 5 0 0 100
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 500 21346 X 6 19054 0 2292
CALIFORNIA WTR SVC GROUP COM 13078810 616 18732 X 5 0 0 18732
CALIFORNIA WTR SVC GROUP COM 13078810 132 3960 X X 6 3960 0 0
CALLAWAY GOLF CO COM 13119310 909 71026 X 3 71026 0 0
CALLAWAY GOLF CO COM 13119310 54 4287 X 5 0 0 4287
CALLAWAY GOLF CO COM 13119310 1 64 X 6 64 0 0
CALLAWAY GOLF CO COM 13119310 2 134 X X 6 134 0 0
CALPINE CORP COM 13134710 21 7555 X 13 0 0 7555
CALPINE CORP COM 13134710 87 31238 X 6 29978 0 1260
CALPINE CORP COM 13134710 666 237795 X 3 237795 0 0
CALPINE CORP COM 13134710 8 2980 X X 6 1180 1800 0
CALPINE CORP COM 13134710 688 250998 X 5 0 0 250998
CAMBIOR INC COM 13201L10 140 64521 X 5 0 0 64521
CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 13214810 490 39374 X 3 39374 0 0
CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 13214810 6 500 X X 6 0 0 500
CAMDEN PPTY TR SH BEN INT 13313110 304 6464 X 3 6464 0 0
CAMDEN PPTY TR SH BEN INT 13313110 428 9145 X 5 0 0 9145
CAMDEN PPTY TR SH BEN INT 13313110 326 6937 X 6 6937 0 0
CAMDEN PPTY TR SH BEN INT 13313110 6 127 X X 6 0 0 127
CAMECO CORP COM 13321L10 2134 47839 X 5 0 0 47839
CAMECO CORP COM 13321L10 166 3750 X X 6 3250 0 500
CAMECO CORP COM 13321L10 88 2000 X 6 2000 0 0
CAMPBELL SOUP CO COM 13442910 29 990 X 11 990 0 0
CAMPBELL SOUP CO COM 13442910 3053 105219 X 6 85209 0 20010
CAMPBELL SOUP CO COM 13442910 3 101 X 7 101 0 0
CAMPBELL SOUP CO COM 13442910 38265 1318582 X X 6 1300223 15500 2859
CAMPBELL SOUP CO COM 13442910 4643 159985 X 3 159985 0 0
CAMPBELL SOUP CO COM 13442910 843 29625 X 5 0 0 29625
CANADIAN NATL RY CO COM 13637510 306 4896 X 13 0 0 4896
CANADIAN NATL RY CO COM 13637510 10911 174610 X 5 0 0 174610
CANADIAN NATL RY CO COM 13637510 6408 101222 X 6 100511 0 711
CANADIAN NATL RY CO COM 13637510 2617 41343 X X 6 37743 3000 600
CANADIAN NAT RES LTD COM 13638510 1659 29206 X 3 29206 0 0
CANADIAN NAT RES LTD COM 13638510 523 9200 X X 6 9200 0 0
CANADIAN NAT RES LTD COM 13638510 18 324 X 6 54 0 270
CANADIAN NAT RES LTD COM 13638510 1872 32607 X 5 0 0 32607
CANADIAN PAC RY LTD COM 13645T10 683 19064 X 5 0 0 19064
CANADIAN PAC RY LTD COM 13645T10 55 1525 X 6 1100 0 425
CANADIAN PAC RY LTD COM 13645T10 36 1012 X X 6 620 392 0
CANADIAN SUPERIOR ENERGY INC COM 13664410 18 10000 X X 6 10000 0 0
CANARGO ENERGY CORP COM 13722510 14 10000 X 5 0 0 10000
CANON INC ADR 13800630 55 1034 X 13 0 0 1034
CANON INC ADR 13800630 3417 64294 X 5 0 0 64294
CANON INC ADR 13800630 8460 155000 X 3 155000 0 0
CANON INC ADR 13800630 421 7851 X X 6 6851 1000 0
CANON INC ADR 13800630 18 330 X X 7 330 0 0
CANON INC ADR 13800630 18 338 X 7 338 0 0
CANON INC ADR 13800630 2974 55492 X 6 52997 0 2495
CANYON RESOURCES CORP COM NEW 13886930 1 1550 X 5 0 0 1550
CANYON RESOURCES CORP COM NEW 13886930 18 25000 X X 6 25000 0 0
CAPITAL & INCM STRTGS FD INC COM 13971Y10 1034 58611 X 5 0 0 58611
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 11 350 X 13 0 0 350
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 171 5200 X 5 0 0 5200
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 90 2704 X 6 2704 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 24 712 X X 6 712 0 0
CAPITAL BK CORP COM 13979310 205 11500 X 5 0 0 11500
CAPITAL BK CORP COM 13979310 14 821 X X 6 821 0 0
CAPITAL BK CORP COM 13979310 17 1000 X 6 1000 0 0
CAPITAL ONE FINL CORP COM 14040H10 182 2438 X 13 0 0 2438
CAPITAL ONE FINL CORP COM 14040H10 41374 553089 X 3 553089 0 0
CAPITAL ONE FINL CORP COM 14040H10 8043 107705 X 5 0 0 107705
CAPITAL ONE FINL CORP COM 14040H10 38804 518972 X 6 414124 3843 101005
CAPITAL ONE FINL CORP COM 14040H10 83 1110 X 7 1110 0 0
CAPITAL ONE FINL CORP COM 14040H10 11638 155657 X X 6 124132 28314 3211
CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H20 531 10503 X 5 0 0 10503
CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H20 104 2055 X 6 2055 0 0
CAPITALSOURCE INC COM 14055X10 183 7940 X 3 7940 0 0
CAPITALSOURCE INC COM 14055X10 232 10068 X 5 0 0 10068
CAPITALSOURCE INC COM 14055X10 3 110 X X 6 110 0 0
CAPITALSOURCE INC COM 14055X10 58 2540 X 6 0 0 2540
CAPSTONE TURBINE CORP COM 14067D10 0 50 X 13 0 0 50
CAPSTONE TURBINE CORP COM 14067D10 21 14312 X 5 0 0 14312
CAPSTONE TURBINE CORP COM 14067D10 6 4000 X 6 3000 0 1000
CAPTARIS INC COM 14071N10 53 13190 X 6 13190 0 0
CARBO CERAMICS INC COM 14078110 416 5794 X 5 0 0 5794
CARBO CERAMICS INC COM 14078110 108 1538 X 6 1538 0 0
CARAUSTAR INDS INC COM 14090910 292 22639 X 3 22639 0 0
CARAUSTAR INDS INC COM 14090910 7 516 X X 6 516 0 0
CARAUSTAR INDS INC COM 14090910 1025 79442 X 6 79442 0 0
CARDINAL HEALTH INC COM 14149Y10 2 45 X 13 0 0 45
CARDINAL HEALTH INC COM 14149Y10 11500 206132 X 6 173132 0 33000
CARDINAL HEALTH INC COM 14149Y10 26 471 X 7 471 0 0
CARDINAL HEALTH INC COM 14149Y10 20 356 X X 7 356 0 0
CARDINAL HEALTH INC COM 14149Y10 2114 37894 X X 6 34745 1248 1901
CARDINAL HEALTH INC COM 14149Y10 13733 246109 X 3 246109 0 0
CARDINAL HEALTH INC COM 14149Y10 3821 69887 X 5 0 0 69887
CARDINAL HEALTH INC COM 14149Y10 22 400 X 4 400 0 0
CARDIODYNAMICS INTL CORP COM 14159710 3 1000 X 5 0 0 1000
CARDIODYNAMICS INTL CORP COM 14159710 120 40934 X 6 14605 0 26329
CAREER EDUCATION CORP COM 14166510 22116 645218 X 3 645218 0 0
CAREER EDUCATION CORP COM 14166510 181 5280 X X 6 2500 2780 0
CAREER EDUCATION CORP COM 14166510 996 29755 X 5 0 0 29755
CAREER EDUCATION CORP COM 14166510 914 26679 X 6 16449 0 10230
CAREMARK RX INC COM 14170510 384 9646 X 13 0 0 9646
CAREMARK RX INC COM 14170510 8691 218467 X X 6 190776 22709 4982
CAREMARK RX INC COM 14170510 10 261 X X 7 261 0 0
CAREMARK RX INC COM 14170510 259 6505 X 7 6505 0 0
CAREMARK RX INC COM 14170510 47419 1192030 X 6 1097874 1050 93106
CAREMARK RX INC COM 14170510 4000 100481 X 5 0 0 100481
CAREMARK RX INC COM 14170510 103848 2596911 X 3 2596911 0 0
CARLISLE COS INC COM 14233910 2652 38006 X 3 38006 0 0
CARLISLE COS INC COM 14233910 11 152 X X 6 152 0 0
CARLISLE COS INC COM 14233910 1490 21350 X 6 11375 0 9975
CARLISLE COS INC COM 14233910 23 330 X 5 0 0 330
CARMAX INC COM 14313010 5126 132234 X 3 132234 0 0
CARMAX INC COM 14313010 52 1666 X X 6 1666 0 0
CARMAX INC COM 14313010 314 9953 X 6 8161 0 1792
CARMAX INC COM 14313010 140 4569 X 5 0 0 4569
CARNIVAL CORP PAIRED CTF 14365830 219 4308 X 13 0 0 4308
CARNIVAL CORP PAIRED CTF 14365830 5402 106375 X 5 0 0 106375
CARNIVAL CORP PAIRED CTF 14365830 11053 213338 X 6 55295 200 157843
CARNIVAL CORP PAIRED CTF 14365830 4 74 X X 7 74 0 0
CARNIVAL CORP PAIRED CTF 14365830 2690 51927 X X 6 47849 200 3878
CARNIVAL CORP PAIRED CTF 14365830 19637 379014 X 3 379014 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 12 200 X 3 200 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 329 5405 X 5 0 0 5405
CARPENTER TECHNOLOGY CORP COM 14428510 1115 18766 X X 6 16800 1966 0
CARPENTER TECHNOLOGY CORP COM 14428510 393 6610 X 6 5210 0 1400
CARRAMERICA RLTY CORP COM 14441810 259 8298 X 5 0 0 8298
CARRAMERICA RLTY CORP COM 14441810 32 1000 X X 6 1000 0 0
CARRAMERICA RLTY CORP COM 14441810 109 3457 X 6 3457 0 0
CARRIER ACCESS CORP COM 14446010 10 1700 X 13 0 0 1700
CARRIER ACCESS CORP COM 14446010 69 11230 X 5 0 0 11230
CARTER INC COM 14622910 5295 133200 X 3 133200 0 0
CARTER INC COM 14622910 10460 263142 X 6 259144 0 3998
CASCADE NAT GAS CORP COM 14733910 730 37075 X 5 0 0 37075
CASCADE NAT GAS CORP COM 14733910 92 4600 X X 6 4600 0 0
CASEYS GEN STORES INC COM 14752810 31094 1730314 X 3 1730314 0 0
CASEYS GEN STORES INC COM 14752810 644 36659 X 5 0 0 36659
CASEYS GEN STORES INC COM 14752810 2044 113766 X 6 113766 0 0
CASH AMER INTL INC COM 14754D10 40292 1837305 X 11 1837305 0 0
CASH AMER INTL INC COM 14754D10 9262 422341 X 3 422341 0 0
CASH AMER INTL INC COM 14754D10 25 1125 X 5 0 0 1125
CASH AMER INTL INC COM 14754D10 1741 79389 X 6 74494 0 4895
CASH AMER INTL INC COM 14754D10 193 8780 X X 6 8780 0 0
CASTLE CONV FD INC COM 14844310 230 10300 X 5 0 0 10300
CASTLE CONV FD INC COM 14844310 11 500 X 6 500 0 0
CASUAL MALE RETAIL GRP INC NOTE 5.000% 1/ 148711AB 0 10125000 X 20 10125000 0 0
CATALINA LTG INC COM NEW 14886520 318 52996 X 6 52996 0 0
CATALINA MARKETING CORP COM 14886710 1309 50523 X 3 50523 0 0
CATALINA MARKETING CORP COM 14886710 732 28333 X 5 0 0 28333
CATALINA MARKETING CORP COM 14886710 8 299 X 6 299 0 0
CATALINA MARKETING CORP COM 14886710 11 444 X X 7 444 0 0
CATALINA MARKETING CORP COM 14886710 16 606 X X 6 606 0 0
CATELLUS DEV CORP NEW COM 14911310 6 221 X 13 0 0 221
CATELLUS DEV CORP NEW COM 14911310 300 11073 X 5 0 0 11073
CATELLUS DEV CORP NEW COM 14911310 22 820 X X 6 642 178 0
CATELLUS DEV CORP NEW COM 14911310 339 12714 X 3 12714 0 0
CATELLUS DEV CORP NEW COM 14911310 2894 108580 X 6 16182 0 92398
CATERPILLAR INC DEL COM 14912310 8415 92026 X 11 92026 0 0
CATERPILLAR INC DEL COM 14912310 21328 236585 X 5 0 0 236585
CATERPILLAR INC DEL COM 14912310 44520 486904 X 6 353949 960 131995
CATERPILLAR INC DEL COM 14912310 46 500 X 7 500 0 0
CATERPILLAR INC DEL COM 14912310 55 600 X X 7 600 0 0
CATERPILLAR INC DEL COM 14912310 26737 292457 X X 6 243301 16224 32932
CATERPILLAR INC DEL COM 14912310 41767 452007 X 3 452007 0 0
CATERPILLAR INC DEL COM 14912310 408 4524 X 13 0 0 4524
CATO CORP NEW CL A 14920510 327 10259 X 5 0 0 10259
CATO CORP NEW CL A 14920510 3 100 X X 6 100 0 0
CAVCO INDS INC DEL COM 14956810 2 70 X 11 70 0 0
CAVCO INDS INC DEL COM 14956810 10099 417644 X 3 417644 0 0
CAVCO INDS INC DEL COM 14956810 682 28223 X 6 28095 0 128
CAVCO INDS INC DEL COM 14956810 1 46 X 5 0 0 46
CEDAR FAIR L P DEPOSITRY UNIT 15018510 411 13050 X 11 13050 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 1689 54855 X 5 0 0 54855
CEDAR FAIR L P DEPOSITRY UNIT 15018510 282 8960 X 6 8960 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 198 6280 X X 6 3730 800 1750
CELANESE CORP DEL PFD 4.25% CONV 15087020 6799 245000 X 3 245000 0 0
CELESTICA INC SUB VTG SHS 15101Q10 57 4211 X 5 0 0 4211
CELESTICA INC SUB VTG SHS 15101Q10 295 21819 X 6 18529 0 3290
CELESTICA INC SUB VTG SHS 15101Q10 22 1615 X X 6 1615 0 0
CELGENE CORP COM 15102010 834 24482 X 3 24482 0 0
CELGENE CORP COM 15102010 801 23715 X 5 0 0 23715
CELGENE CORP COM 15102010 1149 33755 X 6 25500 0 8255
CELGENE CORP COM 15102010 140 4110 X X 6 4110 0 0
CELSION CORPORATION COM 15117N10 15 47155 X 5 0 0 47155
CEMEX S A SPON ADR 5 ORD 15129088 25620 705098 X 3 705098 0 0
CEMEX S A SPON ADR 5 ORD 15129088 183 5050 X X 6 5050 0 0
CEMEX S A SPON ADR 5 ORD 15129088 11475 316538 X 6 316538 0 0
CEMEX S A SPON ADR 5 ORD 15129088 956 25952 X 5 0 0 25952
CEMEX S A SPON ADR 5 ORD 15129088 8 215 X 7 215 0 0
CENDANT CORP COM 15131310 308 15174 X 13 0 0 15174
CENDANT CORP COM 15131310 10391 511606 X 5 0 0 511606
CENDANT CORP COM 15131310 40093 1952661 X 6 1391048 3255 558358
CENDANT CORP COM 15131310 101 4920 X 7 4920 0 0
CENDANT CORP COM 15131310 45 2210 X X 7 2210 0 0
CENDANT CORP COM 15131310 6250 304285 X X 6 241170 47465 15650
CENDANT CORP COM 15131310 29 1400 X 4 1400 0 0
CENDANT CORP COM 15131310 54850 2670343 X 3 2670343 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 4991 460000 X 3 460000 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 8 774 X 6 774 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 5 428 X X 6 428 0 0
CENTENE CORP DEL COM 15135B10 7117 235100 X 3 235100 0 0
CENTENE CORP DEL COM 15135B10 1615 53837 X 6 51392 45 2400
CENTENE CORP DEL COM 15135B10 4 139 X 7 139 0 0
CENTENE CORP DEL COM 15135B10 38 1251 X X 6 1251 0 0
CENTENE CORP DEL COM 15135B10 115 3803 X 5 0 0 3803
CENTER BANCORP INC COM 15140810 185 15007 X 6 15007 0 0
CENTERPOINT PPTYS TR COM 15189510 447 9804 X 3 9804 0 0
CENTERPOINT PPTYS TR COM 15189510 574 14000 X X 6 14000 0 0
CENTERPOINT PPTYS TR COM 15189510 4091 99773 X 6 2760 0 97013
CENTERPOINT PPTYS TR COM 15189510 357 8677 X 5 0 0 8677
CENTERPOINT ENERGY INC COM 15189T10 13820 1148793 X 3 1148793 0 0
CENTERPOINT ENERGY INC COM 15189T10 7236 601507 X 6 146746 0 454761
CENTERPOINT ENERGY INC COM 15189T10 266 22314 X 5 0 0 22314
CENTERPOINT ENERGY INC COM 15189T10 601 49949 X X 6 44644 195 5110
CENTERPOINT ENERGY INC NOTE 3.750% 5/ 15189TAC 2990 2600000 X 3 2600000 0 0
CENTEX CORP COM 15231210 26 450 X 11 450 0 0
CENTEX CORP COM 15231210 202 3533 X X 6 3533 0 0
CENTEX CORP COM 15231210 9 154 X X 7 154 0 0
CENTEX CORP COM 15231210 2491 43487 X 6 1574 0 41913
CENTEX CORP COM 15231210 1274 21665 X 5 0 0 21665
CENTEX CORP COM 15231210 4764 83184 X 3 83184 0 0
CENTRAL COAST BANCORP COM 15314510 720 44698 X 5 0 0 44698
CENTRAL EUROPEAN DIST CORP COM 15343510 5992 180000 X 3 180000 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 95 2800 X 5 0 0 2800
CENTRAL EUROPEAN DIST CORP COM 15343510 32 950 X X 6 950 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 1252 37600 X 6 37600 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 119 3829 X 5 0 0 3829
CENTRAL EUROPE AND RUSSIA FD COM 15343610 453 15000 X 9 15000 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 206 6815 X 6 6815 0 0
CENTRAL FD CDA LTD CL A 15350110 577 105998 X 5 0 0 105998
CENTRAL FD CDA LTD CL A 15350110 43 8000 X X 6 8000 0 0
CENTRAL GARDEN & PET CO COM 15352710 87 1992 X 5 0 0 1992
CENTRAL GARDEN & PET CO COM 15352710 411 9381 X 6 9381 0 0
CENTRAL PKG CORP COM 15478510 1579 93107 X 5 0 0 93107
CENTRAL SECS CORP COM 15512310 1590 68199 X 5 0 0 68199
CENTRAL SECS CORP COM 15512310 166 7100 X 9 7100 0 0
CENTRAL SECS CORP COM 15512310 14 576 X 6 576 0 0
CENTRAL VT PUB SVC CORP COM 15577110 11 500 X 3 500 0 0
CENTRAL VT PUB SVC CORP COM 15577110 215 9690 X 5 0 0 9690
CENTURY ALUM CO COM 15643110 384 12701 X 3 12701 0 0
CENTURY ALUM CO COM 15643110 3 115 X 6 115 0 0
CENTURY ALUM CO COM 15643110 9 309 X X 6 309 0 0
CENTURY BUSINESS SVCS INC COM 15649010 112 27430 X X 6 27430 0 0
CENTURY BUSINESS SVCS INC COM 15649010 741 180714 X 6 180714 0 0
CENTURYTEL INC COM 15670010 759 23115 X 13 0 0 23115
CENTURYTEL INC COM 15670010 8583 261368 X 3 261368 0 0
CENTURYTEL INC COM 15670010 10191 310312 X 5 0 0 310312
CENTURYTEL INC COM 15670010 4094 124676 X 6 83214 0 41462
CENTURYTEL INC COM 15670010 141 4300 X 7 4300 0 0
CENTURYTEL INC COM 15670010 4 117 X X 7 117 0 0
CENTURYTEL INC COM 15670010 1846 56200 X X 6 51373 1625 3202
CEPHALON INC COM 15670810 3300 70474 X 3 70474 0 0
CEPHALON INC COM 15670810 4 85 X X 6 85 0 0
CEPHALON INC COM 15670810 295 6402 X 5 0 0 6402
CEPHALON INC COM 15670810 32 687 X 6 227 0 460
CEPHALON INC NOTE 2.500%12/ 156708AE 15 15000 X 5 0 0 15000
CEPHEID COM 15670R10 103 10816 X 5 0 0 10816
CEPHEID COM 15670R10 95 9780 X 6 0 0 9780
CERADYNE INC COM 15671010 1210 54250 X 5 0 0 54250
CERADYNE INC COM 15671010 133 5941 X 6 5941 0 0
CERIDIAN CORP NEW COM 15677910 3143 184315 X 3 184315 0 0
CERIDIAN CORP NEW COM 15677910 3 200 X 5 0 0 200
CERIDIAN CORP NEW COM 15677910 11 651 X X 6 651 0 0
CERIDIAN CORP NEW COM 15677910 2 137 X 7 137 0 0
CERIDIAN CORP NEW COM 15677910 431 25277 X 6 23927 0 1350
CERNER CORP COM 15678210 11 200 X 3 200 0 0
CERNER CORP COM 15678210 352 6767 X 5 0 0 6767
CERNER CORP COM 15678210 232 4427 X 6 3402 0 1025
CERNER CORP COM 15678210 11 200 X X 6 0 0 200
CERTEGY INC COM 15688010 13 375 X 13 0 0 375
CERTEGY INC COM 15688010 2638 76190 X 3 76190 0 0
CERTEGY INC COM 15688010 1893 54682 X X 6 37024 17558 100
CERTEGY INC COM 15688010 12 342 X X 7 342 0 0
CERTEGY INC COM 15688010 1045 30213 X 6 24836 0 5377
CERTEGY INC COM 15688010 37 1084 X 5 0 0 1084
CHARLES RIVER ASSOCIATES COM 15985210 263 5331 X 3 5331 0 0
CHARLES RIVER ASSOCIATES COM 15985210 8 150 X 5 0 0 150
CHARLES RIVER ASSOCIATES COM 15985210 295 5978 X 6 4400 0 1578
CHARLES RIVER ASSOCIATES COM 15985210 10 200 X X 6 0 0 200
CHARLES RIV LABS INTL INC COM 15986410 11512 244645 X 3 244645 0 0
CHARLES RIV LABS INTL INC COM 15986410 8 169 X X 6 169 0 0
CHARLES RIV LABS INTL INC COM 15986410 2674 57400 X 5 0 0 57400
CHARLES RIV LABS INTL INC COM 15986410 1019 21661 X 6 20801 0 860
CHARTERMAC SH BEN INT 16090810 1202 57229 X 5 0 0 57229
CHARTERMAC SH BEN INT 16090810 104 4847 X X 6 3847 1000 0
CHARMING SHOPPES INC NOTE 4.750% 6/ 161133AC 4227 4026000 X 20 4026000 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M10 800 500000 X 3 500000 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M10 105 68658 X 5 0 0 68658
CHARTER COMMUNICATIONS INC D CL A 16117M10 3 1620 X 6 0 0 1620
CHATTEM INC COM 16245610 15 330 X 13 0 0 330
CHATTEM INC COM 16245610 3 70 X X 7 70 0 0
CHATTEM INC COM 16245610 9 205 X 7 205 0 0
CHATTEM INC COM 16245610 2108 47399 X 6 46244 0 1155
CHATTEM INC COM 16245610 3468 77986 X 3 77986 0 0
CHATTEM INC COM 16245610 162 3650 X X 6 3650 0 0
CHATTEM INC COM 16245610 481 10695 X 5 0 0 10695
CHECKFREE CORP NEW COM 16281310 3978 97589 X 3 97589 0 0
CHECKFREE CORP NEW COM 16281310 509 12480 X 6 9400 0 3080
CHECKFREE CORP NEW COM 16281310 7077 176919 X 5 0 0 176919
CHECKFREE CORP NEW COM 16281310 63 1550 X X 6 1550 0 0
CHECKPOINT SYS INC COM 16282510 2 100 X 5 0 0 100
CHECKPOINT SYS INC COM 16282510 196 11605 X X 6 11605 0 0
CHECKPOINT SYS INC COM 16282510 1751 103705 X 6 103705 0 0
CHECKPOINT SYS INC COM 16282510 17 980 X 7 980 0 0
CHECKPOINT SYS INC COM 16282510 4 255 X X 7 255 0 0
CHEESECAKE FACTORY INC COM 16307210 3757 105974 X 3 105974 0 0
CHEESECAKE FACTORY INC COM 16307210 1676 47931 X 5 0 0 47931
CHEESECAKE FACTORY INC COM 16307210 688 19418 X 6 17603 0 1815
CHEESECAKE FACTORY INC COM 16307210 86 2435 X X 6 2435 0 0
CHEMED CORP NEW COM 16359R10 15 200 X 5 0 0 200
CHEMED CORP NEW COM 16359R10 75 980 X X 6 980 0 0
CHEMED CORP NEW COM 16359R10 603 7890 X 6 7490 0 400
CHEMICAL FINL CORP COM 16373110 670 21236 X 5 0 0 21236
CHESAPEAKE CORP COM 16515910 38 1800 X 5 0 0 1800
CHESAPEAKE CORP COM 16515910 446 21200 X X 6 8750 8450 4000
CHESAPEAKE CORP COM 16515910 290 13800 X 6 13800 0 0
CHESAPEAKE ENERGY CORP COM 16516710 13 600 X 13 0 0 600
CHESAPEAKE ENERGY CORP COM 16516710 12177 539227 X 3 539227 0 0
CHESAPEAKE ENERGY CORP COM 16516710 8254 366987 X 5 0 0 366987
CHESAPEAKE ENERGY CORP COM 16516710 3880 176854 X 6 155554 0 21300
CHESAPEAKE ENERGY CORP COM 16516710 25 1135 X 7 1135 0 0
CHESAPEAKE ENERGY CORP COM 16516710 13 591 X X 7 591 0 0
CHESAPEAKE ENERGY CORP COM 16516710 390 17753 X X 6 17753 0 0
CHESAPEAKE UTILS CORP COM 16530310 1208 45210 X 5 0 0 45210
CHESAPEAKE UTILS CORP COM 16530310 213 8000 X 7 8000 0 0
CHESAPEAKE UTILS CORP COM 16530310 506 19036 X 6 19036 0 0
CHEVRONTEXACO CORP COM 16676410 244 4192 X 11 4192 0 0
CHEVRONTEXACO CORP COM 16676410 116655 1971810 X 3 1971810 0 0
CHEVRONTEXACO CORP COM 16676410 85467 1441025 X 5 0 0 1441025
CHEVRONTEXACO CORP COM 16676410 94564 1620519 X 6 1032821 4580 583118
CHEVRONTEXACO CORP COM 16676410 2233 38292 X 7 38292 0 0
CHEVRONTEXACO CORP COM 16676410 2230 38244 X X 7 36396 1848 0
CHEVRONTEXACO CORP COM 16676410 105565 1810048 X X 6 1446469 245766 117813
CHEVRONTEXACO CORP COM 16676410 13 230 X 4 230 0 0
CHEVRONTEXACO CORP COM 16676410 5053 85191 X 13 0 0 85191
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 24 1034 X 13 0 0 1034
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1227 27874 X 6 27874 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 197 4475 X X 6 4275 0 200
CHICAGO MERCANTILE HLDGS INC CL A 16776010 5383 27729 X 3 27729 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 100 516 X X 6 516 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 1583 8159 X 6 7869 0 290
CHICAGO MERCANTILE HLDGS INC CL A 16776010 8987 48976 X 5 0 0 48976
CHICAGO MERCANTILE HLDGS INC CL A 16776010 4 23 X X 7 23 0 0
CHICOS FAS INC COM 16861510 59 2085 X 13 0 0 2085
CHICOS FAS INC COM 16861510 3 110 X X 6 110 0 0
CHICOS FAS INC COM 16861510 4 151 X X 7 151 0 0
CHICOS FAS INC COM 16861510 1480 52373 X 6 36643 0 15730
CHICOS FAS INC COM 16861510 12603 448017 X 5 0 0 448017
CHICOS FAS INC COM 16861510 73073 2576362 X 3 2576362 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 516 19400 X 3 19400 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 21 800 X 5 0 0 800
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 532 19000 X 3 19000 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 122 7483 X 13 0 0 7483
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 582 35471 X 6 33997 0 1474
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 51 3128 X X 6 3128 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 1147 70339 X 5 0 0 70339
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 1651 40500 X 3 40500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 2306 56129 X 5 0 0 56129
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 3 100 X 13 0 0 100
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 1321 38036 X 5 0 0 38036
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 8 218 X 6 218 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 95 2725 X X 6 2725 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 1394 40000 X 3 40000 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 2123 275000 X 3 275000 0 0
CHIPPAC INC NOTE 2.500% 6/ 169657AD 3483 3500000 X 20 3500000 0 0
CHOICE HOTELS INTL INC COM 16990510 5658 90353 X 3 90353 0 0
CHOICE HOTELS INTL INC COM 16990510 24 390 X 5 0 0 390
CHOICE HOTELS INTL INC COM 16990510 31 500 X X 6 500 0 0
CHOICE HOTELS INTL INC COM 16990510 897 14480 X 6 12434 0 2046
CHIQUITA BRANDS INTL INC *W EXP 03/19/20 17003211 212 23141 X 5 0 0 23141
CHIQUITA BRANDS INTL INC COM 17003280 77531 2895120 X 11 2895120 0 0
CHIQUITA BRANDS INTL INC COM 17003280 409 15393 X 5 0 0 15393
CHIQUITA BRANDS INTL INC COM 17003280 513 19150 X 6 15650 0 3500
CHIQUITA BRANDS INTL INC COM 17003280 27 1000 X X 6 1000 0 0
CHIQUITA BRANDS INTL INC COM 17003280 15937 595100 X 3 595100 0 0
CHIRON CORP COM 17004010 8 239 X 13 0 0 239
CHIRON CORP COM 17004010 659 18803 X 5 0 0 18803
CHIRON CORP COM 17004010 7133 203365 X 3 203365 0 0
CHIRON CORP COM 17004010 154 4400 X X 6 4200 0 200
CHIRON CORP COM 17004010 140 3993 X 6 2723 0 1270
CHIRON CORP DBCV 1.625% 8/ 170040AG 13895 15000000 X 20 15000000 0 0
CHITTENDEN CORP COM 17022810 14 540 X 5 0 0 540
CHITTENDEN CORP COM 17022810 287 11005 X 6 7673 0 3332
CHOICEPOINT INC COM 17038810 15 386 X 13 0 0 386
CHOICEPOINT INC COM 17038810 228 5752 X 5 0 0 5752
CHOICEPOINT INC COM 17038810 12907 321665 X 3 321665 0 0
CHOICEPOINT INC COM 17038810 2352 58659 X X 6 44403 14256 0
CHOICEPOINT INC COM 17038810 869 21664 X 6 21604 0 60
CHRISTOPHER & BANKS CORP COM 17104610 3 150 X 13 0 0 150
CHRISTOPHER & BANKS CORP COM 17104610 2115 120160 X 6 120160 0 0
CHRISTOPHER & BANKS CORP COM 17104610 2909 165307 X 3 165307 0 0
CHRISTOPHER & BANKS CORP COM 17104610 5 300 X X 6 300 0 0
CHROMCRAFT REVINGTON INC COM 17111710 220 16000 X X 6 16000 0 0
CHUBB CORP COM 17123210 31182 393367 X 3 393367 0 0
CHUBB CORP COM 17123210 6947 89583 X 5 0 0 89583
CHUBB CORP COM 17123210 11027 139225 X 6 60960 0 78265
CHUBB CORP COM 17123210 26 322 X 7 322 0 0
CHUBB CORP COM 17123210 10673 134814 X X 6 132774 500 1540
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 483 23000 X 5 0 0 23000
CHURCH & DWIGHT INC COM 17134010 2732 77020 X 3 77020 0 0
CHURCH & DWIGHT INC COM 17134010 430 12129 X X 6 12129 0 0
CHURCH & DWIGHT INC COM 17134010 1669 46907 X 5 0 0 46907
CHURCH & DWIGHT INC COM 17134010 1409 39721 X 6 31900 0 7821
CIBER INC COM 17163B10 130 17918 X 6 17918 0 0
CIENA CORP COM 17177910 9 5000 X 13 0 0 5000
CIENA CORP COM 17177910 23 13466 X 6 1546 0 11920
CIENA CORP COM 17177910 30 17494 X X 6 17194 300 0
CIENA CORP COM 17177910 563 327467 X 3 327467 0 0
CIENA CORP COM 17177910 24 14200 X 5 0 0 14200
CIENA CORP NOTE 3.750% 2/ 171779AA 10286 12048000 X 20 12048000 0 0
CIMAREX ENERGY CO COM 17179810 59884 1535492 X 11 1535492 0 0
CIMAREX ENERGY CO COM 17179810 2087 52304 X 5 0 0 52304
CIMAREX ENERGY CO COM 17179810 1018 26103 X 6 15960 0 10143
CIMAREX ENERGY CO COM 17179810 31 791 X X 6 791 0 0
CIMAREX ENERGY CO COM 17179810 28512 726873 X 3 726873 0 0
CINCINNATI BELL INC NEW COM 17187110 1142 268644 X 3 268644 0 0
CINCINNATI BELL INC NEW COM 17187110 128 30000 X X 6 0 0 30000
CINCINNATI BELL INC NEW COM 17187110 16 3875 X 5 0 0 3875
CINCINNATI BELL INC NEW COM 17187110 12 2769 X 6 2769 0 0
CINCINNATI FINL CORP COM 17206210 4231 97021 X 3 97021 0 0
CINCINNATI FINL CORP COM 17206210 761 17459 X 6 12897 0 4562
CINCINNATI FINL CORP COM 17206210 424 9714 X X 7 9714 0 0
CINCINNATI FINL CORP COM 17206210 951 21812 X X 6 21812 0 0
CINCINNATI FINL CORP COM 17206210 452 10452 X 5 0 0 10452
CINERGY CORP COM 17247410 14 345 X 13 0 0 345
CINERGY CORP COM 17247410 13318 328689 X 3 328689 0 0
CINERGY CORP COM 17247410 2696 67430 X 5 0 0 67430
CINERGY CORP COM 17247410 1087 26838 X 6 22508 0 4330
CINERGY CORP COM 17247410 16 400 X X 7 400 0 0
CINERGY CORP COM 17247410 2102 51876 X X 6 43737 4920 3219
CIRCUIT CITY STORE INC COM 17273710 1 60 X 13 0 0 60
CIRCUIT CITY STORE INC COM 17273710 20 1220 X X 6 1220 0 0
CIRCUIT CITY STORE INC COM 17273710 210 13091 X 6 10381 0 2710
CIRCUIT CITY STORE INC COM 17273710 2207 140860 X 5 0 0 140860
CIRCUIT CITY STORE INC COM 17273710 1792 111624 X 3 111624 0 0
CIRRUS LOGIC INC COM 17275510 0 30 X 13 0 0 30
CIRRUS LOGIC INC COM 17275510 15 3372 X 6 3372 0 0
CIRRUS LOGIC INC COM 17275510 94 21790 X 5 0 0 21790
CISCO SYS INC COM 17275R10 141 7890 X 11 7890 0 0
CISCO SYS INC COM 17275R10 2638 147431 X 7 146983 0 448
CISCO SYS INC COM 17275R10 10 575 X 4 575 0 0
CISCO SYS INC COM 17275R10 24398 1378409 X 5 0 0 1378409
CISCO SYS INC COM 17275R10 71864 4017068 X X 6 3504302 213896 298870
CISCO SYS INC COM 17275R10 1494 83487 X X 7 83487 0 0
CISCO SYS INC COM 17275R10 182675 10211988 X 6 8644146 23117 1544725
CISCO SYS INC COM 17275R10 127376 7042962 X 3 7042962 0 0
CISCO SYS INC COM 17275R10 7604 429592 X 13 0 0 429592
CITADEL BROADCASTING CORP COM 17285T10 2746 200000 X 11 200000 0 0
CITADEL BROADCASTING CORP COM 17285T10 3265 237801 X 3 237801 0 0
CITADEL BROADCASTING CORP COM 17285T10 26 1900 X 6 0 0 1900
CINTAS CORP COM 17290810 6 150 X 11 150 0 0
CINTAS CORP COM 17290810 18 436 X X 7 436 0 0
CINTAS CORP COM 17290810 118 2856 X 5 0 0 2856
CINTAS CORP COM 17290810 441 10677 X X 6 7877 0 2800
CINTAS CORP COM 17290810 3109 75256 X 3 75256 0 0
CINTAS CORP COM 17290810 677 16384 X 6 13437 0 2947
CITIZENS & NORTHN CORP COM 17292210 75 2757 X 5 0 0 2757
CITIZENS & NORTHN CORP COM 17292210 163 5728 X X 6 4648 1080 0
CITIZENS & NORTHN CORP COM 17292210 79 2757 X 7 2757 0 0
CITIGROUP INC COM 17296710 664 14784 X 11 14784 0 0
CITIGROUP INC COM 17296710 58103 1302174 X 5 0 0 1302174
CITIGROUP INC COM 17296710 329819 7339779 X 6 6041987 11728 1286064
CITIGROUP INC COM 17296710 2324 51703 X 7 51478 0 225
CITIGROUP INC COM 17296710 801 17824 X X 7 17824 0 0
CITIGROUP INC COM 17296710 176737 3932787 X X 6 3402738 279189 250860
CITIGROUP INC COM 17296710 49 1095 X 4 1095 0 0
CITIGROUP INC COM 17296710 7003 156956 X 13 0 0 156956
CITIGROUP INC COM 17296710 360778 7981722 X 3 7981722 0 0
CITIGROUP INVTS LN FD INC COM 17307C10 293 21566 X 5 0 0 21566
CITIZENS COMMUNICATIONS CO COM 17453B10 5 400 X 13 0 0 400
CITIZENS COMMUNICATIONS CO COM 17453B10 1060 81858 X 5 0 0 81858
CITIZENS COMMUNICATIONS CO COM 17453B10 376 29067 X X 6 16139 0 12928
CITIZENS COMMUNICATIONS CO COM 17453B10 20930 1617433 X 3 1617433 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 4540 350872 X 6 195614 0 155258
CITRIX SYS INC COM 17737610 63 2708 X 13 0 0 2708
CITRIX SYS INC COM 17737610 18 775 X X 6 475 0 300
CITRIX SYS INC COM 17737610 375 15726 X 6 2435 0 13291
CITRIX SYS INC COM 17737610 2063 88903 X 5 0 0 88903
CITRIX SYS INC COM 17737610 10635 446485 X 3 446485 0 0
CITY INVESTING CO LIQ TR UNIT BEN INT 17790010 38 20000 X 3 20000 0 0
CITY NATL CORP COM 17856610 931 13425 X 13 0 0 13425
CITY NATL CORP COM 17856610 3862 55316 X 3 55316 0 0
CITY NATL CORP COM 17856610 142 2027 X X 6 2027 0 0
CITY NATL CORP COM 17856610 2351 33667 X 6 30097 0 3570
CITY NATL CORP COM 17856610 10534 151920 X 5 0 0 151920
CLAIRES STORES INC COM 17958410 24080 1045150 X 11 1045150 0 0
CLAIRES STORES INC COM 17958410 2134 93999 X 5 0 0 93999
CLAIRES STORES INC COM 17958410 90 3900 X X 6 110 3790 0
CLAIRES STORES INC COM 17958410 25585 1110215 X 3 1110215 0 0
CLAIRES STORES INC COM 17958410 692 30027 X 6 15127 0 14900
CLARCOR INC COM 17989510 1299 24809 X 5 0 0 24809
CLARCOR INC COM 17989510 198 3805 X 6 2005 0 1800
CLARCOR INC COM 17989510 175 3375 X X 6 0 3375 0
CLARK INC COM 18145710 727 46962 X 6 46962 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 8 240 X 11 240 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 9905 287353 X 3 287353 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 5 146 X 13 0 0 146
CLEAR CHANNEL COMMUNICATIONS COM 18450210 3183 93141 X 5 0 0 93141
CLEAR CHANNEL COMMUNICATIONS COM 18450210 6245 181159 X 6 80116 0 101043
CLEAR CHANNEL COMMUNICATIONS COM 18450210 7 193 X 7 193 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 108 3132 X X 6 2427 285 420
CLOROX CO DEL COM 18905410 8205 130257 X 11 130257 0 0
CLOROX CO DEL COM 18905410 177 2810 X 7 2810 0 0
CLOROX CO DEL COM 18905410 391 6200 X X 7 6200 0 0
CLOROX CO DEL COM 18905410 8051 127819 X 6 101515 0 26304
CLOROX CO DEL COM 18905410 6109 96991 X 3 96991 0 0
CLOROX CO DEL COM 18905410 14128 224756 X 5 0 0 224756
CLOROX CO DEL COM 18905410 2 36 X 13 0 0 36
CLOROX CO DEL COM 18905410 6967 110604 X X 6 82537 17477 10590
COACH INC COM 18975410 8 142 X 11 142 0 0
COACH INC COM 18975410 164 2901 X 7 2701 0 200
COACH INC COM 18975410 62 1101 X X 7 1101 0 0
COACH INC COM 18975410 23515 415237 X 6 306608 560 108069
COACH INC COM 18975410 117256 2064424 X 3 2064424 0 0
COACH INC COM 18975410 14312 257505 X 5 0 0 257505
COACH INC COM 18975410 182 3270 X 13 0 0 3270
COACH INC COM 18975410 4975 87844 X X 6 64385 5506 17953
COCA COLA BOTTLING CO CONS COM 19109810 6 110 X 5 0 0 110
COCA COLA BOTTLING CO CONS COM 19109810 5175 98939 X 6 98939 0 0
COCA COLA BOTTLING CO CONS COM 19109810 13045 249386 X X 6 249386 0 0
COCA COLA CO COM 19121610 21 500 X 11 500 0 0
COCA COLA CO COM 19121610 2124 51319 X 13 0 0 51319
COCA COLA CO COM 19121610 13 300 X 4 300 0 0
COCA COLA CO COM 19121610 241704 5800868 X X 6 4709578 817290 274000
COCA COLA CO COM 19121610 3963 95100 X X 7 95100 0 0
COCA COLA CO COM 19121610 1548 37138 X 7 37088 0 50
COCA COLA CO COM 19121610 331521 7956297 X 6 7529944 2348 424005
COCA COLA CO COM 19121610 24287 586920 X 5 0 0 586920
COCA COLA CO COM 19121610 62560 1461480 X 3 1461480 0 0
COCA COLA ENTERPRISES INC COM 19121910 3174 154682 X 3 154682 0 0
COCA COLA ENTERPRISES INC COM 19121910 232 11314 X X 6 9814 0 1500
COCA COLA ENTERPRISES INC COM 19121910 8371 407955 X 6 228369 0 179586
COCA COLA ENTERPRISES INC COM 19121910 195 9500 X 5 0 0 9500
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 1934 80000 X 3 80000 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 15 600 X X 6 600 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 1 58 X 6 58 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 43 1740 X 5 0 0 1740
COEUR D ALENE MINES CORP IDA COM 19210810 43 11959 X 5 0 0 11959
COEUR D ALENE MINES CORP IDA COM 19210810 37 10200 X 6 10200 0 0
COEUR D ALENE MINES CORP IDA COM 19210810 7 2000 X X 6 2000 0 0
COGENT INC COM 19239Y10 4713 185587 X 3 185587 0 0
COGENT INC COM 19239Y10 1 33 X 5 0 0 33
COGENT INC COM 19239Y10 32 1257 X 6 57 0 1200
COGNEX CORP COM 19242210 185 7366 X 5 0 0 7366
COGNEX CORP COM 19242210 55 2192 X X 6 2192 0 0
COGNEX CORP COM 19242210 445 17902 X 6 14302 0 3600
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 83269 1795914 X 3 1795914 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 4608 99750 X 6 94370 0 5380
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 3 72 X 7 72 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 2169 46944 X X 6 42978 2436 1530
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 8811 191702 X 5 0 0 191702
COGNOS INC COM 19244C10 11168 264680 X 3 264680 0 0
COGNOS INC COM 19244C10 2356 54669 X 5 0 0 54669
COGNOS INC COM 19244C10 92 2195 X X 6 2195 0 0
COGNOS INC COM 19244C10 1517 36327 X 6 35161 0 1166
COHERENT INC COM 19247910 2 50 X 5 0 0 50
COHERENT INC COM 19247910 15 434 X X 6 434 0 0
COHERENT INC COM 19247910 214 6330 X 6 4730 0 1600
COHEN & STEERS QUALITY RLTY COM 19247L10 766 41046 X 5 0 0 41046
COHEN & STEERS QUALITY RLTY COM 19247L10 161 8730 X X 6 8730 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 98 5327 X 6 5327 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 24 1276 X 7 1276 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 195 10734 X 5 0 0 10734
COHEN & STEERS TOTAL RETURN COM 19247R10 9 500 X X 6 500 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 55 3000 X 6 3000 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 17 856 X 13 0 0 856
COHEN & STEERS PREM INC RLTY COM 19247V10 1503 77287 X 5 0 0 77287
COHEN & STEERS PREM INC RLTY COM 19247V10 19 1000 X X 6 1000 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 38 2000 X 6 2000 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 8 400 X 11 400 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 51 2600 X 6 2600 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 5 250 X 13 0 0 250
COHEN & STEERS ADV INC RLTY COM 19247W10 2236 113292 X 5 0 0 113292
COHEN & STEERS REIT & PFD IN COM 19247X10 37 1490 X 13 0 0 1490
COHEN & STEERS REIT & PFD IN COM 19247X10 889 35434 X 5 0 0 35434
COHEN & STEERS REIT & PFD IN COM 19247X10 100 4000 X 6 4000 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 232 13187 X 5 0 0 13187
COHEN & STEERS REIT & UTIL I COM 19247Y10 44 2500 X 6 2500 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 418 21549 X 13 0 0 21549
COHEN & STEERS SELECT UTIL F COM 19248A10 5856 302149 X 5 0 0 302149
COHEN & STEERS SELECT UTIL F COM 19248A10 62 3230 X X 6 3230 0 0
COHU INC COM 19257610 218 13445 X 5 0 0 13445
COHU INC COM 19257610 37 2314 X 6 2314 0 0
COLDWATER CREEK INC COM 19306810 1513 81850 X 3 81850 0 0
COLDWATER CREEK INC COM 19306810 797 43130 X 6 41761 0 1369
COLDWATER CREEK INC COM 19306810 6 337 X X 6 337 0 0
COLGATE PALMOLIVE CO COM 19416210 25 479 X 13 0 0 479
COLGATE PALMOLIVE CO COM 19416210 73364 1382309 X 3 1382309 0 0
COLGATE PALMOLIVE CO COM 19416210 54002 1035154 X X 6 946031 48612 40511
COLGATE PALMOLIVE CO COM 19416210 693 13282 X X 7 13282 0 0
COLGATE PALMOLIVE CO COM 19416210 876 16792 X 7 16792 0 0
COLGATE PALMOLIVE CO COM 19416210 67207 1288347 X 6 1221174 1423 65750
COLGATE PALMOLIVE CO COM 19416210 10049 195059 X 5 0 0 195059
COLONIAL BANCGROUP INC COM 19549330 7 366 X 13 0 0 366
COLONIAL BANCGROUP INC COM 19549330 3993 194602 X 3 194602 0 0
COLONIAL BANCGROUP INC COM 19549330 468 23170 X 5 0 0 23170
COLONIAL BANCGROUP INC COM 19549330 637 31060 X 6 28000 0 3060
COLONIAL BANCGROUP INC COM 19549330 503 24568 X X 6 24568 0 0
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 338 54765 X 5 0 0 54765
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 3 500 X X 6 0 500 0
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 16 2662 X 6 1082 0 1580
COLONIAL INTERMARKET INCM TR SH BEN INT 19576210 430 50466 X 5 0 0 50466
COLONIAL INTER HIGH INCOME F SH BEN INT 19576310 189 54885 X 5 0 0 54885
COLONIAL INVT GRADE MUN TR SH BEN INT 19576810 186 18127 X 5 0 0 18127
COLONIAL MUN INCOME TR SH BEN INT 19579910 102 18350 X 5 0 0 18350
COLONIAL MUN INCOME TR SH BEN INT 19579910 158 29017 X 6 29017 0 0
COLONIAL MUN INCOME TR SH BEN INT 19579910 27 5000 X X 6 5000 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 4 106 X 13 0 0 106
COLONIAL PPTYS TR COM SH BEN INT 19587210 713 18576 X X 6 18176 400 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 513 13368 X 6 13368 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 255 6647 X 5 0 0 6647
COLOR KINETICS INC COM 19624P10 751 74461 X 6 0 0 74461
COLUMBIA LABS INC COM 19777910 89 46400 X 3 46400 0 0
COLUMBIA LABS INC COM 19777910 28 14600 X 5 0 0 14600
COLUMBIA SPORTSWEAR CO COM 19851610 34 641 X 13 0 0 641
COLUMBIA SPORTSWEAR CO COM 19851610 330 6194 X 6 6074 0 120
COLUMBIA SPORTSWEAR CO COM 19851610 5466 102619 X 3 102619 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 2 40 X X 6 40 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 6806 128903 X 5 0 0 128903
COLUMBUS MCKINNON CORP N Y COM 19933310 379 28707 X 5 0 0 28707
COMCAST HOLDINGS CORP ZONES CV2% PCS 20030050 37590 895000 X 6 895000 0 0
COMCAST CORP NEW CL A 20030N10 9 258 X 11 258 0 0
COMCAST CORP NEW CL A 20030N10 9973 298680 X 5 0 0 298680
COMCAST CORP NEW CL A 20030N10 75286 2229004 X 6 1820145 4394 404465
COMCAST CORP NEW CL A 20030N10 311 9212 X 7 9012 0 200
COMCAST CORP NEW CL A 20030N10 213 6316 X X 7 6316 0 0
COMCAST CORP NEW CL A 20030N10 33030 977808 X X 6 783460 129330 65018
COMCAST CORP NEW CL A 20030N10 79682 2353863 X 3 2353863 0 0
COMCAST CORP NEW CL A 20030N10 155 4641 X 13 0 0 4641
COMCAST CORP NEW CL A SPL 20030N20 18 550 X 11 550 0 0
COMCAST CORP NEW CL A SPL 20030N20 26893 811732 X 5 0 0 811732
COMCAST CORP NEW CL A SPL 20030N20 10490 313702 X 6 236273 700 76729
COMCAST CORP NEW CL A SPL 20030N20 24 714 X 7 714 0 0
COMCAST CORP NEW CL A SPL 20030N20 3 86 X X 7 86 0 0
COMCAST CORP NEW CL A SPL 20030N20 6422 192050 X X 6 145850 1300 44900
COMCAST CORP NEW CL A SPL 20030N20 38412 1145137 X 3 1145137 0 0
COMCAST CORP NEW CL A SPL 20030N20 230 6952 X 13 0 0 6952
COMERICA INC COM 20034010 770 13975 X 11 13975 0 0
COMERICA INC COM 20034010 4291 77911 X X 6 71561 6350 0
COMERICA INC COM 20034010 132 2400 X 7 2400 0 0
COMERICA INC COM 20034010 6044 109738 X 6 42693 0 67045
COMERICA INC COM 20034010 963 17601 X 5 0 0 17601
COMERICA INC COM 20034010 5427 98536 X 3 98536 0 0
COMMERCE BANCORP INC NJ COM 20051910 49 1538 X 13 0 0 1538
COMMERCE BANCORP INC NJ COM 20051910 6196 190837 X 3 190837 0 0
COMMERCE BANCORP INC NJ COM 20051910 1101 33896 X X 6 33896 0 0
COMMERCE BANCORP INC NJ COM 20051910 82 2540 X 6 1910 0 630
COMMERCE BANCORP INC NJ COM 20051910 6654 209841 X 5 0 0 209841
COMMERCE BANCSHARES INC COM 20052510 3 57 X 13 0 0 57
COMMERCE BANCSHARES INC COM 20052510 1502 31219 X 5 0 0 31219
COMMERCE BANCSHARES INC COM 20052510 93 1920 X X 6 1920 0 0
COMMERCE BANCSHARES INC COM 20052510 786 16302 X 3 16302 0 0
COMMERCE BANCSHARES INC COM 20052510 648 13446 X 6 8436 0 5010
COMMERCE GROUP INC MASS COM 20064110 58 945 X 5 0 0 945
COMMERCE GROUP INC MASS COM 20064110 4 60 X X 7 60 0 0
COMMERCE GROUP INC MASS COM 20064110 14 220 X 7 220 0 0
COMMERCE GROUP INC MASS COM 20064110 1557 25120 X 6 25120 0 0
COMMERCE GROUP INC MASS COM 20064110 184 2965 X X 6 2965 0 0
COMMERCIAL METALS CO COM 20172310 2978 86822 X 5 0 0 86822
COMMERCIAL METALS CO COM 20172310 2099 61938 X X 6 0 61438 500
COMMERCIAL METALS CO COM 20172310 154 4558 X 6 1658 0 2900
COMMERCIAL NET LEASE RLTY IN COM 20221810 324 17380 X 5 0 0 17380
COMMERCIAL NET LEASE RLTY IN COM 20221810 417 22489 X 6 22489 0 0
COMMERCIAL NET LEASE RLTY IN COM 20221810 48 2600 X X 6 2400 200 0
COMMERCIAL VEH GROUP INC COM 20260810 21403 1070148 X 11 1070148 0 0
COMMERCIAL VEH GROUP INC COM 20260810 1 27 X 6 27 0 0
COMMERCIAL VEH GROUP INC COM 20260810 4718 235900 X 3 235900 0 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 47313 1003669 X 3 1003669 0 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 19 390 X 5 0 0 390
COMMONWEALTH TEL ENTERPRISES COM 20334910 3137 66547 X 6 66547 0 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 293 6223 X X 6 1200 5023 0
COMMSCOPE INC COM 20337210 21012 1404570 X 3 1404570 0 0
COMMSCOPE INC COM 20337210 9 575 X 5 0 0 575
COMMSCOPE INC COM 20337210 1329 88820 X 6 88820 0 0
COMMSCOPE INC COM 20337210 36 2375 X X 6 2375 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 46 1323 X 13 0 0 1323
COMMUNITY HEALTH SYS INC NEW COM 20366810 28713 819166 X 3 819166 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 7 190 X X 6 190 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 482 13816 X 6 4516 0 9300
COMMUNITY HEALTH SYS INC NEW COM 20366810 2294 65576 X 5 0 0 65576
COMMUNITY TR BANCORP INC COM 20414910 1897 65861 X 6 65861 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 2259 99011 X 3 99011 0 0
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T20 1259 60000 X 3 60000 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 2841 106908 X 3 106908 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 2450 77500 X 3 77500 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 2943 91974 X 5 0 0 91974
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 66 2083 X X 6 2083 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 10 309 X 6 309 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 800 65000 X 3 65000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 1170 250000 X 3 250000 0 0
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 1135 60000 X 3 60000 0 0
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 290 15224 X 5 0 0 15224
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 26 1383 X X 6 174 0 1209
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 44 2351 X 6 2351 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 13278 582901 X 3 582901 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 5 200 X 5 0 0 200
COMPASS BANCSHARES INC COM 20449H10 6307 138930 X 11 138930 0 0
COMPASS BANCSHARES INC COM 20449H10 204 4500 X X 7 4500 0 0
COMPASS BANCSHARES INC COM 20449H10 11948 264023 X 6 236511 0 27512
COMPASS BANCSHARES INC COM 20449H10 7115 156802 X X 6 20521 0 136281
COMPASS BANCSHARES INC COM 20449H10 1 33 X 18 33 0 0
COMPASS BANCSHARES INC COM 20449H10 12843 279868 X 3 279868 0 0
COMPASS BANCSHARES INC COM 20449H10 5 100 X 13 0 0 100
COMPASS BANCSHARES INC COM 20449H10 597 13209 X 5 0 0 13209
COMPASS MINERALS INTL INC COM 20451N10 101 3950 X X 6 3950 0 0
COMPASS MINERALS INTL INC COM 20451N10 683 26840 X 6 25740 0 1100
COMPUCREDIT CORP COM 20478N10 1810 68113 X 5 0 0 68113
COMPUTER ASSOC INTL INC COM 20491210 60 2207 X 13 0 0 2207
COMPUTER ASSOC INTL INC COM 20491210 7500 276744 X 3 276744 0 0
COMPUTER ASSOC INTL INC COM 20491210 474 17477 X X 6 15084 2193 200
COMPUTER ASSOC INTL INC COM 20491210 19 699 X X 7 699 0 0
COMPUTER ASSOC INTL INC COM 20491210 3 121 X 7 121 0 0
COMPUTER ASSOC INTL INC COM 20491210 4173 153985 X 6 58900 0 95085
COMPUTER ASSOC INTL INC COM 20491210 2096 76901 X 5 0 0 76901
COMPUTER SCIENCES CORP COM 20536310 17 370 X 13 0 0 370
COMPUTER SCIENCES CORP COM 20536310 22 485 X 4 485 0 0
COMPUTER SCIENCES CORP COM 20536310 10573 230590 X 3 230590 0 0
COMPUTER SCIENCES CORP COM 20536310 2437 53660 X 5 0 0 53660
COMPUTER SCIENCES CORP COM 20536310 8834 192758 X 6 114332 0 78426
COMPUTER SCIENCES CORP COM 20536310 40 867 X 7 867 0 0
COMPUTER SCIENCES CORP COM 20536310 16 342 X X 7 342 0 0
COMPUTER SCIENCES CORP COM 20536310 818 17858 X X 6 16810 300 748
COMPUWARE CORP COM 20563810 1597 221840 X 3 221840 0 0
COMPUWARE CORP COM 20563810 36 5000 X X 6 5000 0 0
COMPUWARE CORP COM 20563810 133 18821 X 5 0 0 18821
COMPUWARE CORP COM 20563810 1579 219373 X 6 10000 0 209373
COMSTOCK RES INC COM NEW 20576820 9387 324644 X 3 324644 0 0
COMSTOCK RES INC COM NEW 20576820 2508 87278 X 6 87238 40 0
COMSTOCK RES INC COM NEW 20576820 3 120 X 7 120 0 0
COMSTOCK RES INC COM NEW 20576820 350 12179 X X 6 12179 0 0
COMSTOCK RES INC COM NEW 20576820 448 15172 X 5 0 0 15172
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 31 595 X 13 0 0 595
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2847 54648 X 3 54648 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 744 14359 X 5 0 0 14359
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 558 10717 X 6 9625 0 1092
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 3258 129197 X 3 129197 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 1644 65185 X 6 63265 0 1920
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 469 18809 X 5 0 0 18809
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 299 11858 X X 6 11858 0 0
CONAGRA FOODS INC COM 20588710 4680 173200 X 11 173200 0 0
CONAGRA FOODS INC COM 20588710 454 17038 X 13 0 0 17038
CONAGRA FOODS INC COM 20588710 8039 297508 X 3 297508 0 0
CONAGRA FOODS INC COM 20588710 11504 425756 X X 6 303401 27275 95080
CONAGRA FOODS INC COM 20588710 19 700 X 7 700 0 0
CONAGRA FOODS INC COM 20588710 5456 201921 X 6 154669 0 47252
CONAGRA FOODS INC COM 20588710 6794 254755 X 5 0 0 254755
COMPUTER HORIZONS CORP COM 20590810 53 14450 X 6 14450 0 0
CONCEPTUS INC COM 20601610 253 32395 X 3 32395 0 0
CONCEPTUS INC COM 20601610 2 242 X 5 0 0 242
CONCUR TECHNOLOGIES INC COM 20670810 6202 758664 X 3 758664 0 0
CONCUR TECHNOLOGIES INC COM 20670810 3 329 X 7 329 0 0
CONCUR TECHNOLOGIES INC COM 20670810 1315 161930 X 6 145370 117 16443
CONCUR TECHNOLOGIES INC COM 20670810 24 2926 X X 6 2926 0 0
CONEXANT SYSTEMS INC COM 20714210 0 10 X 13 0 0 10
CONEXANT SYSTEMS INC COM 20714210 7 4979 X 5 0 0 4979
CONEXANT SYSTEMS INC COM 20714210 87 58278 X 3 58278 0 0
CONEXANT SYSTEMS INC COM 20714210 5 3600 X X 6 12 600 2988
CONEXANT SYSTEMS INC COM 20714210 44 29193 X 6 22293 0 6900
CONEXANT SYSTEMS INC NOTE 4.000% 2/ 207142AF 88 100000 X 13 0 0 100000
CONMED CORP COM 20741010 322 10876 X 5 0 0 10876
CONMED CORP COM 20741010 6 183 X X 6 183 0 0
CONMED CORP COM 20741010 26 867 X 6 867 0 0
CONNETICS CORP COM 20819210 9989 392458 X 3 392458 0 0
CONNETICS CORP COM 20819210 94 3730 X X 6 3730 0 0
CONNETICS CORP COM 20819210 2229 88134 X 6 88084 50 0
CONNETICS CORP COM 20819210 4 157 X 7 157 0 0
CONNS INC COM 20824210 5557 295600 X 3 295600 0 0
CONNS INC COM 20824210 1060 56400 X 6 56400 0 0
CONOCOPHILLIPS COM 20825C10 19 172 X 11 172 0 0
CONOCOPHILLIPS COM 20825C10 935 8671 X 7 8671 0 0
CONOCOPHILLIPS COM 20825C10 3713 34432 X X 7 34432 0 0
CONOCOPHILLIPS COM 20825C10 139388 1292263 X 6 1071501 1752 219010
CONOCOPHILLIPS COM 20825C10 108763 1003814 X 3 1003814 0 0
CONOCOPHILLIPS COM 20825C10 35209 319269 X 5 0 0 319269
CONOCOPHILLIPS COM 20825C10 109 987 X 13 0 0 987
CONOCOPHILLIPS COM 20825C10 46871 434581 X X 6 307966 62013 64602
CONSECO INC COM NEW 20846488 401 19653 X 3 19653 0 0
CONSECO INC COM NEW 20846488 11 530 X X 6 530 0 0
CONSECO INC COM NEW 20846488 17 842 X 6 422 0 420
CONSECO INC COM NEW 20846488 150 7435 X 5 0 0 7435
CONSOL ENERGY INC COM 20854P10 531 11290 X 3 11290 0 0
CONSOL ENERGY INC COM 20854P10 82 1750 X X 6 1750 0 0
CONSOL ENERGY INC COM 20854P10 5938 126295 X 6 123395 0 2900
CONSOL ENERGY INC COM 20854P10 4431 92333 X 5 0 0 92333
CONSOLIDATED EDISON INC COM 20911510 12 276 X 13 0 0 276
CONSOLIDATED EDISON INC COM 20911510 1687 40316 X 5 0 0 40316
CONSOLIDATED EDISON INC COM 20911510 3756 89064 X X 6 73744 12800 2520
CONSOLIDATED EDISON INC COM 20911510 6179 145849 X 3 145849 0 0
CONSOLIDATED EDISON INC COM 20911510 2816 66779 X 6 62729 200 3850
CONSOLIDATED GRAPHICS INC COM 20934110 2757 52420 X 3 52420 0 0
CONSOLIDATED GRAPHICS INC COM 20934110 513 9751 X 6 8704 0 1047
CONSOLIDATED GRAPHICS INC COM 20934110 107 2144 X 5 0 0 2144
CONSTELLATION BRANDS INC CL A 21036P10 1358 25540 X 13 0 0 25540
CONSTELLATION BRANDS INC CL A 21036P10 5506 103531 X 5 0 0 103531
CONSTELLATION BRANDS INC CL A 21036P10 198 3750 X X 6 3750 0 0
CONSTELLATION BRANDS INC CL A 21036P10 6207 117394 X 3 117394 0 0
CONSTELLATION BRANDS INC CL A 21036P10 228 4319 X 6 2549 0 1770
CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P30 393 9643 X 5 0 0 9643
CONSTELLATION ENERGY GROUP I COM 21037110 10 200 X 13 0 0 200
CONSTELLATION ENERGY GROUP I COM 21037110 9822 189971 X 6 116501 0 73470
CONSTELLATION ENERGY GROUP I COM 21037110 3971 76806 X X 6 45258 26483 5065
CONSTELLATION ENERGY GROUP I COM 21037110 14301 275573 X 3 275573 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 4317 82790 X 5 0 0 82790
CONTINENTAL AIRLS INC CL B 21079530 97 8347 X 13 0 0 8347
CONTINENTAL AIRLS INC CL B 21079530 1 100 X 3 100 0 0
CONTINENTAL AIRLS INC CL B 21079530 2 151 X X 6 151 0 0
CONTINENTAL AIRLS INC CL B 21079530 3 260 X 6 0 0 260
CONTINENTAL AIRLS INC CL B 21079530 676 58225 X 5 0 0 58225
CONVERGYS CORP COM 21248510 1223 81886 X 3 81886 0 0
CONVERGYS CORP COM 21248510 44 2980 X X 6 2980 0 0
CONVERGYS CORP COM 21248510 1866 125012 X 6 29670 0 95342
CONVERGYS CORP COM 21248510 994 66711 X 5 0 0 66711
COOPER CAMERON CORP COM 21664010 5500 96131 X 3 96131 0 0
COOPER CAMERON CORP COM 21664010 131 2288 X X 6 2162 126 0
COOPER CAMERON CORP COM 21664010 884 15446 X 6 10021 0 5425
COOPER CAMERON CORP COM 21664010 2553 43979 X 5 0 0 43979
COOPER COS INC COM NEW 21664840 162 2225 X 11 2225 0 0
COOPER COS INC COM NEW 21664840 26 362 X 7 362 0 0
COOPER COS INC COM NEW 21664840 10 143 X X 7 143 0 0
COOPER COS INC COM NEW 21664840 3444 47248 X 6 47188 0 60
COOPER COS INC COM NEW 21664840 24706 335930 X 3 335930 0 0
COOPER COS INC COM NEW 21664840 3215 44232 X 5 0 0 44232
COOPER COS INC COM NEW 21664840 5 64 X 13 0 0 64
COOPER COS INC COM NEW 21664840 429 5883 X X 6 5883 0 0
COOPER TIRE & RUBR CO COM 21683110 10412 567105 X 3 567105 0 0
COOPER TIRE & RUBR CO COM 21683110 19 1060 X X 6 1060 0 0
COOPER TIRE & RUBR CO COM 21683110 742 40416 X 6 35471 0 4945
COOPER TIRE & RUBR CO COM 21683110 9 508 X 5 0 0 508
COOPERATIVE BANKSHARES INC COM 21684410 51 3000 X 5 0 0 3000
COOPERATIVE BANKSHARES INC COM 21684410 2423 142500 X 6 142500 0 0
COPART INC COM 21720410 1985 84251 X 3 84251 0 0
COPART INC COM 21720410 16 668 X X 7 668 0 0
COPART INC COM 21720410 25 1049 X 6 949 0 100
COPART INC COM 21720410 211 9100 X 5 0 0 9100
COPART INC COM 21720410 22 924 X X 6 924 0 0
CORGENTECH INC COM 21872P10 70 30300 X 3 30300 0 0
CORINTHIAN COLLEGES INC COM 21886810 1737 110526 X 3 110526 0 0
CORINTHIAN COLLEGES INC COM 21886810 135 8595 X X 6 8595 0 0
CORINTHIAN COLLEGES INC COM 21886810 872 55501 X 6 52606 0 2895
CORINTHIAN COLLEGES INC COM 21886810 375 23959 X 5 0 0 23959
CORN PRODS INTL INC COM 21902310 18141 697984 X 3 697984 0 0
CORN PRODS INTL INC COM 21902310 433 16644 X X 6 16644 0 0
CORN PRODS INTL INC COM 21902310 1332 51256 X 6 50256 0 1000
CORN PRODS INTL INC COM 21902310 1107 42759 X 5 0 0 42759
CORNERSTONE RLTY INCOME TR I COM 21922V10 196 19851 X 5 0 0 19851
CORNERSTONE RLTY INCOME TR I COM 21922V10 15 1494 X 6 1494 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B10 208 30226 X 5 0 0 30226
CORNERSTONE STRATEGIC VALUE COM 21924B10 13 1863 X X 6 1863 0 0
CORNING INC COM 21935010 18 1622 X 13 0 0 1622
CORNING INC COM 21935010 34 3047 X X 7 3047 0 0
CORNING INC COM 21935010 2227 199933 X 5 0 0 199933
CORNING INC COM 21935010 1775 159442 X X 6 131559 7900 19983
CORNING INC COM 21935010 54991 4925169 X 3 4925169 0 0
CORNING INC COM 21935010 3094 277978 X 6 95696 450 181832
CORNING INC DBCV 11/ 219350AJ 16 20000 X 5 0 0 20000
CORPBANCA SP ADR REG S 21987A20 651 25000 X 3 25000 0 0
CORPBANCA SP ADR REG S 21987A20 5 190 X 6 190 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 11669 182472 X 3 182472 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 200 3121 X X 6 2046 0 1075
CORPORATE EXECUTIVE BRD CO COM 21988R10 11 163 X 5 0 0 163
CORPORATE EXECUTIVE BRD CO COM 21988R10 3172 49596 X 6 32271 0 17325
CORPORATE HIGH YIELD FD INC COM 21991410 1634 192288 X 5 0 0 192288
CORPORATE HIGH YIELD FD INC COM 21991410 6 735 X 6 735 0 0
CORPORATE HIGH YIELD FD INC COM 21991410 8 920 X X 6 0 920 0
CORPORATE HIGH YIELD FD III COM 21992510 1256 150627 X 5 0 0 150627
CORPORATE HIGH YIELD FD V IN COM 21993110 339 22981 X 13 0 0 22981
CORPORATE HIGH YIELD FD V IN COM 21993110 9 637 X X 6 637 0 0
CORPORATE HIGH YIELD FD V IN COM 21993110 6421 435614 X 5 0 0 435614
CORPORATE HIGH YIELD FD V IN COM 21993110 130 8885 X 6 8885 0 0
CORPORATE HIGH YIELD FD VI I COM 21993210 343 24535 X 13 0 0 24535
CORPORATE HIGH YIELD FD VI I COM 21993210 8558 614780 X 6 614780 0 0
CORPORATE HIGH YIELD FD VI I COM 21993210 7 534 X X 6 534 0 0
CORPORATE HIGH YIELD FD VI I COM 21993210 7395 528200 X 5 0 0 528200
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 86 3300 X 5 0 0 3300
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 157 5925 X 6 5925 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 424 16000 X X 6 0 0 16000
CORRECTIONAL PPTYS TR COM 22025E10 204 8516 X 5 0 0 8516
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 11056 284795 X 3 284795 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 2145 55566 X 6 55534 32 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 4 102 X 7 102 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 36 926 X X 6 926 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 60 1560 X 5 0 0 1560
CORTEX PHARMACEUTICALS INC COM NEW 22052430 4 2000 X 5 0 0 2000
CORTEX PHARMACEUTICALS INC COM NEW 22052430 38 17003 X 6 17003 0 0
CORUS GROUP PLC SPONSORED ADR 22087M10 233 22641 X 5 0 0 22641
CORUS GROUP PLC SPONSORED ADR 22087M10 24 2349 X 6 2349 0 0
CORUS GROUP PLC SPONSORED ADR 22087M10 2 170 X X 6 170 0 0
COST PLUS INC CALIF COM 22148510 3 111 X 5 0 0 111
COST PLUS INC CALIF COM 22148510 39 1450 X X 6 1450 0 0
COST PLUS INC CALIF COM 22148510 672 25000 X 6 25000 0 0
COST-U-LESS INC COM 22149210 217 20000 X 5 0 0 20000
COSTCO WHSL CORP NEW COM 22160K10 1004 22929 X 13 0 0 22929
COSTCO WHSL CORP NEW COM 22160K10 23535 532201 X 3 532201 0 0
COSTCO WHSL CORP NEW COM 22160K10 2627 59519 X X 6 58005 0 1514
COSTCO WHSL CORP NEW COM 22160K10 8 183 X X 7 183 0 0
COSTCO WHSL CORP NEW COM 22160K10 14030 318229 X 6 210755 300 107174
COSTCO WHSL CORP NEW COM 22160K10 9224 210631 X 5 0 0 210631
COUNTRYWIDE FINANCIAL CORP COM 22237210 28 890 X 13 0 0 890
COUNTRYWIDE FINANCIAL CORP COM 22237210 10073 316765 X 5 0 0 316765
COUNTRYWIDE FINANCIAL CORP COM 22237210 30893 951725 X 3 951725 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 1733 53394 X X 6 31335 20090 1969
COUNTRYWIDE FINANCIAL CORP COM 22237210 17 523 X X 7 523 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 14651 451359 X 6 233033 0 218326
COURIER CORP COM 22266010 724 14150 X 5 0 0 14150
COURIER CORP COM 22266010 10 200 X 6 200 0 0
COUSINS PPTYS INC COM 22279510 5 200 X 5 0 0 200
COUSINS PPTYS INC COM 22279510 3667 141735 X 6 5302 0 136433
COUSINS PPTYS INC COM 22279510 1618 62537 X X 6 62237 0 300
COVANCE INC COM 22281610 3643 76521 X 3 76521 0 0
COVANCE INC COM 22281610 512 10749 X X 6 5621 225 4903
COVANCE INC COM 22281610 5 100 X X 7 100 0 0
COVANCE INC COM 22281610 24 497 X 7 497 0 0
COVANCE INC COM 22281610 3402 71447 X 6 71317 0 130
COVANCE INC COM 22281610 458 9608 X 5 0 0 9608
COVENTRY HEALTH CARE INC COM 22286210 117033 1717539 X 11 1717539 0 0
COVENTRY HEALTH CARE INC COM 22286210 220 3234 X 13 0 0 3234
COVENTRY HEALTH CARE INC COM 22286210 75816 1107765 X 3 1107765 0 0
COVENTRY HEALTH CARE INC COM 22286210 40 585 X X 6 585 0 0
COVENTRY HEALTH CARE INC COM 22286210 5 71 X 7 71 0 0
COVENTRY HEALTH CARE INC COM 22286210 1890 27742 X 6 14710 0 13032
COVENTRY HEALTH CARE INC COM 22286210 12105 178301 X 5 0 0 178301
COX RADIO INC CL A 22405110 81 4830 X 3 4830 0 0
COX RADIO INC CL A 22405110 33 1963 X X 6 1963 0 0
COX RADIO INC CL A 22405110 21 1238 X 5 0 0 1238
COX RADIO INC CL A 22405110 194 11566 X 6 11266 0 300
CRANE CO COM 22439910 68690 2385889 X 11 2385889 0 0
CRANE CO COM 22439910 629 21937 X X 6 21937 0 0
CRANE CO COM 22439910 1235 42885 X 6 41185 0 1700
CRANE CO COM 22439910 360 12836 X 5 0 0 12836
CRANE CO COM 22439910 37158 1290653 X 3 1290653 0 0
CRAWFORD & CO CL B 22463310 826 118207 X 5 0 0 118207
CRAWFORD & CO CL A 22463320 1025 146230 X 5 0 0 146230
CRAWFORD & CO CL A 22463320 53 7623 X X 6 0 0 7623
CREDIT SUISSE ASSET MGMT INC COM 22491610 47 10618 X 5 0 0 10618
CREDIT SUISSE ASSET MGMT INC COM 22491610 7 1500 X X 6 1500 0 0
CREDIT SUISSE ASSET MGMT INC COM 22491610 2 500 X 6 500 0 0
CRAY INC COM 22522310 99 39900 X 5 0 0 39900
CREDENCE SYS CORP COM 22530210 6287 794774 X 3 794774 0 0
CREDENCE SYS CORP COM 22530210 429 54239 X 6 54239 0 0
CREDENCE SYS CORP COM 22530210 162 20442 X 5 0 0 20442
CREDENCE SYS CORP COM 22530210 11 1335 X X 6 1335 0 0
CREDENCE SYS CORP NOTE 1.500% 5/ 225302AF 3232 3025000 X 20 3025000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 1182 27768 X 5 0 0 27768
CREDIT SUISSE GROUP SPONSORED ADR 22540110 19 446 X X 7 446 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 413 9647 X 6 8372 0 1275
CREDIT SUISSE GROUP SPONSORED ADR 22540110 100 2337 X X 6 2337 0 0
CREE INC COM 22544710 2022 92978 X 3 92978 0 0
CREE INC COM 22544710 126 5800 X X 6 5800 0 0
CREE INC COM 22544710 598 28092 X 5 0 0 28092
CREE INC COM 22544710 183 8424 X 6 8044 0 380
CRESCENT REAL ESTATE EQUITIE COM 22575610 163 10000 X 3 10000 0 0
CRESCENT REAL ESTATE EQUITIE COM 22575610 1368 83693 X 6 83693 0 0
CRESCENT REAL ESTATE EQUITIE COM 22575610 313 19168 X X 6 18468 0 700
CRESCENT REAL ESTATE EQUITIE COM 22575610 42 2582 X 5 0 0 2582
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 22575620 13 600 X 5 0 0 600
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 22575620 217 10100 X 6 10100 0 0
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 22575620 22 1000 X X 6 1000 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 62 4500 X 13 0 0 4500
CRESUD S A C I F Y A SPONSORED ADR 22640610 1512 109325 X 5 0 0 109325
CROMPTON CORP COM 22711610 1835 125707 X 3 125707 0 0
CROMPTON CORP COM 22711610 10 652 X 6 652 0 0
CROMPTON CORP COM 22711610 106 7252 X 5 0 0 7252
CROMPTON CORP COM 22711610 50 3435 X X 6 3435 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R10 440 11000 X 5 0 0 11000
CROSS TIMBERS RTY TR TR UNIT 22757R10 1 17 X X 6 17 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R10 98 2512 X 6 2503 0 9
CROSSTEX ENERGY INC COM 22765Y10 9411 215000 X 3 215000 0 0
CROWN CASTLE INTL CORP COM 22822710 468 29139 X 3 29139 0 0
CROWN CASTLE INTL CORP COM 22822710 226 14101 X 6 13491 0 610
CROWN CASTLE INTL CORP COM 22822710 9 556 X 5 0 0 556
CROWN CASTLE INTL CORP COM 22822710 9 545 X X 6 545 0 0
CROWN HOLDINGS INC COM 22836810 9 600 X 3 600 0 0
CROWN HOLDINGS INC COM 22836810 1962 128097 X 5 0 0 128097
CROWN HOLDINGS INC COM 22836810 202 13000 X X 6 1000 0 12000
CROWN HOLDINGS INC COM 22836810 139 8962 X 6 8962 0 0
CRUCELL N V SPONSORED ADR 22876910 28 2000 X 13 0 0 2000
CRUCELL N V SPONSORED ADR 22876910 21 1500 X 5 0 0 1500
CRUCELL N V SPONSORED ADR 22876910 89 6858 X 6 0 0 6858
CRT PROPERTIES INC COM 22876P10 55 2500 X 5 0 0 2500
CRT PROPERTIES INC COM 22876P10 58 2675 X X 6 2675 0 0
CRT PROPERTIES INC COM 22876P10 406 18633 X 6 18633 0 0
CRYSTALLEX INTL CORP COM 22942F10 1263 359967 X 3 359967 0 0
CRYSTALLEX INTL CORP COM 22942F10 32 9000 X 6 9000 0 0
CRYSTALLEX INTL CORP COM 22942F10 246 70000 X X 6 40000 0 30000
CTI MOLECULAR IMAGING INC COM 22943D10 1824 90000 X 3 90000 0 0
CTI MOLECULAR IMAGING INC COM 22943D10 67 3301 X 5 0 0 3301
CUBIST PHARMACEUTICALS INC COM 22967810 1425 134139 X 3 134139 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 110 10334 X 6 0 0 10334
CUBIST PHARMACEUTICALS INC COM 22967810 8 821 X 5 0 0 821
CULLEN FROST BANKERS INC COM 22989910 2 44 X 18 44 0 0
CULLEN FROST BANKERS INC COM 22989910 179 4000 X 5 0 0 4000
CULLEN FROST BANKERS INC COM 22989910 356 7875 X 6 3265 0 4610
CULLEN FROST BANKERS INC COM 22989910 2279 50481 X X 6 1081 0 49400
CULLEN FROST BANKERS INC COM 22989910 2531 56065 X 3 56065 0 0
CUMMINS INC COM 23102110 70 1000 X 11 1000 0 0
CUMMINS INC COM 23102110 5320 75625 X 3 75625 0 0
CUMMINS INC COM 23102110 41 577 X 13 0 0 577
CUMMINS INC COM 23102110 5120 72332 X 5 0 0 72332
CUMMINS INC COM 23102110 3613 51358 X 6 4538 0 46820
CUMMINS INC COM 23102110 110 1566 X X 6 1266 0 300
CUMULUS MEDIA INC CL A 23108210 2850 200000 X 11 200000 0 0
CUMULUS MEDIA INC CL A 23108210 1 49 X 6 49 0 0
CUMULUS MEDIA INC CL A 23108210 2850 200000 X 3 200000 0 0
CUMULUS MEDIA INC CL A 23108210 3 220 X X 6 220 0 0
CUMULUS MEDIA INC CL A 23108210 604 42324 X 5 0 0 42324
CURIS INC COM 23126910 72 19437 X 5 0 0 19437
CURIS INC COM 23126910 36 10000 X 6 10000 0 0
CURATIVE HEALTH SRVCS INC COM 23126W10 58 16631 X 5 0 0 16631
CURTISS WRIGHT CORP COM 23156110 775 13563 X 5 0 0 13563
CURTISS WRIGHT CORP COM 23156110 32 556 X 6 556 0 0
CURTISS WRIGHT CORP CL B 23156140 346 6136 X X 6 6136 0 0
CURTISS WRIGHT CORP CL B 23156140 256 4532 X 6 4532 0 0
CYBERGUARD CORP COM 23191010 86 10454 X 6 10454 0 0
CUTERA INC COM 23210910 407 21100 X 3 21100 0 0
CUTERA INC COM 23210910 75 3900 X 6 3500 0 400
CUTTER & BUCK INC COM 23221710 4090 291743 X 3 291743 0 0
CUTTER & BUCK INC COM 23221710 270 19230 X 6 19230 0 0
CYMER INC COM 23257210 11 404 X 5 0 0 404
CYMER INC COM 23257210 441 16485 X 6 13746 0 2739
CYPRESS SEMICONDUCTOR CORP COM 23280610 3150 250000 X 11 250000 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 5117 406072 X 3 406072 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 97 7876 X 13 0 0 7876
CYPRESS SEMICONDUCTOR CORP COM 23280610 1533 123904 X 5 0 0 123904
CYPRESS SEMICONDUCTOR CORP COM 23280610 256 20330 X 6 18920 0 1410
CYPRESS SEMICONDUCTOR CORP COM 23280610 25 2000 X X 6 2000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/ 232806AH 10650 10000000 X 20 10000000 0 0
CYTEC INDS INC COM 23282010 46441 856050 X 11 856050 0 0
CYTEC INDS INC COM 23282010 6087 114368 X 5 0 0 114368
CYTEC INDS INC COM 23282010 552 10178 X X 6 7076 513 2589
CYTEC INDS INC COM 23282010 34281 628034 X 3 628034 0 0
CYTEC INDS INC COM 23282010 2528 46602 X 6 29872 0 16730
CYTEC INDS INC COM 23282010 3 63 X 7 63 0 0
CYTOKINETICS INC COM 23282W10 267 40749 X 3 40749 0 0
D & E COMMUNICATIONS INC COM 23286010 228 25000 X 3 25000 0 0
D & E COMMUNICATIONS INC COM 23286010 126 13800 X 6 13800 0 0
D & E COMMUNICATIONS INC COM 23286010 21 2267 X X 6 2267 0 0
CYTYC CORP COM 23294610 19025 826384 X 3 826384 0 0
CYTYC CORP COM 23294610 156 6790 X 5 0 0 6790
CYTYC CORP COM 23294610 388 16867 X 6 11727 0 5140
CYTYC CORP COM 23294610 5 222 X X 6 222 0 0
CYCLE CTRY ACCESSORIES CORP COM 23298410 133 26300 X 5 0 0 26300
DNP SELECT INCOME FD COM 23325P10 594 55549 X 5 0 0 55549
DNP SELECT INCOME FD COM 23325P10 329 30627 X 6 26784 0 3843
DNP SELECT INCOME FD COM 23325P10 297 27714 X X 6 24114 0 3600
DPL INC COM 23329310 83 3300 X 11 3300 0 0
DPL INC COM 23329310 2 62 X 7 62 0 0
DPL INC COM 23329310 25 982 X X 7 982 0 0
DPL INC COM 23329310 3118 124709 X 6 79213 56 45440
DPL INC COM 23329310 56733 2244602 X 3 2244602 0 0
DPL INC COM 23329310 1117 43386 X 5 0 0 43386
DPL INC COM 23329310 5 185 X 13 0 0 185
DPL INC COM 23329310 515 20594 X X 6 19309 910 375
D R HORTON INC COM 23331A10 1118 37105 X 13 0 0 37105
D R HORTON INC COM 23331A10 2006 68612 X X 6 67612 1000 0
D R HORTON INC COM 23331A10 5 154 X X 7 154 0 0
D R HORTON INC COM 23331A10 303 10365 X 6 3425 0 6940
D R HORTON INC COM 23331A10 20722 687541 X 5 0 0 687541
D R HORTON INC COM 23331A10 9872 337608 X 3 337608 0 0
DST SYS INC DEL COM 23332610 4189 90707 X 3 90707 0 0
DST SYS INC DEL COM 23332610 113 2457 X 6 1087 0 1370
DST SYS INC DEL COM 23332610 1075 23375 X 5 0 0 23375
DST SYS INC DEL DBCV 4.125% 8/ 233326AB 13 11000 X 5 0 0 11000
DST SYS INC DEL DBCV 4.125% 8/ 233326AB 4 3000 X 6 3000 0 0
DSP GROUP INC COM 23332B10 2011 78059 X 3 78059 0 0
DSP GROUP INC COM 23332B10 173 6879 X 5 0 0 6879
DSP GROUP INC COM 23332B10 627 24345 X 6 22786 0 1559
DTE ENERGY CO COM 23333110 18 400 X 13 0 0 400
DTE ENERGY CO COM 23333110 8253 181457 X 3 181457 0 0
DTE ENERGY CO COM 23333110 1993 43847 X 5 0 0 43847
DTE ENERGY CO COM 23333110 2371 52133 X X 6 40786 8000 3347
DTE ENERGY CO COM 23333110 1736 38176 X 6 35557 0 2619
DTF TAX-FREE INCOME INC COM 23334J10 31 2000 X 5 0 0 2000
DTF TAX-FREE INCOME INC COM 23334J10 212 14058 X X 6 14058 0 0
DTF TAX-FREE INCOME INC COM 23334J10 10 650 X 6 650 0 0
DADE BEHRING HLDGS INC COM 23342J20 4192 71131 X 3 71131 0 0
DADE BEHRING HLDGS INC COM 23342J20 133 2250 X 5 0 0 2250
DADE BEHRING HLDGS INC COM 23342J20 686 11637 X 6 10494 0 1143
DAKTRONICS INC COM 23426410 8 400 X 5 0 0 400
DAKTRONICS INC COM 23426410 228 10535 X 6 10535 0 0
DANA CORP COM 23581110 13 1019 X 13 0 0 1019
DANA CORP COM 23581110 198 15816 X 5 0 0 15816
DANA CORP COM 23581110 1723 134739 X X 6 134439 0 300
DANA CORP COM 23581110 1101 86104 X 3 86104 0 0
DANA CORP COM 23581110 1698 132748 X 6 22822 0 109926
DANAHER CORP DEL COM 23585110 8313 155645 X 3 155645 0 0
DANAHER CORP DEL COM 23585110 3853 72136 X 6 44640 0 27496
DANAHER CORP DEL COM 23585110 286 5359 X X 6 5359 0 0
DANAHER CORP DEL COM 23585110 7504 142670 X 5 0 0 142670
DARDEN RESTAURANTS INC COM 23719410 844 27180 X 13 0 0 27180
DARDEN RESTAURANTS INC COM 23719410 13525 435597 X 5 0 0 435597
DARDEN RESTAURANTS INC COM 23719410 22999 749487 X 3 749487 0 0
DARDEN RESTAURANTS INC COM 23719410 5368 174961 X X 6 162381 9600 2980
DARDEN RESTAURANTS INC COM 23719410 26 850 X X 7 850 0 0
DARDEN RESTAURANTS INC COM 23719410 12 400 X 7 400 0 0
DARDEN RESTAURANTS INC COM 23719410 12278 400171 X 6 193922 0 206249
DASSAULT SYS S A SPONSORED ADR 23754510 1 15 X 5 0 0 15
DASSAULT SYS S A SPONSORED ADR 23754510 679 14431 X 6 13825 0 606
DASSAULT SYS S A SPONSORED ADR 23754510 48 1026 X X 6 1026 0 0
DATASCOPE CORP COM 23811310 3 100 X 13 0 0 100
DATASCOPE CORP COM 23811310 375 12116 X 5 0 0 12116
DATASCOPE CORP COM 23811310 6 192 X 6 192 0 0
DATASCOPE CORP COM 23811310 1 34 X X 6 34 0 0
DATASTREAM SYS INC COM 23812410 108 15405 X 6 405 0 15000
DAVITA INC COM 23918K10 33710 805499 X 11 805499 0 0
DAVITA INC COM 23918K10 617 14748 X 6 5239 0 9509
DAVITA INC COM 23918K10 14811 349158 X 3 349158 0 0
DAVITA INC COM 23918K10 3092 73621 X 5 0 0 73621
DAVITA INC COM 23918K10 2 45 X 13 0 0 45
DAVITA INC COM 23918K10 189 4510 X X 6 4510 0 0
DEAN FOODS CO NEW COM 24237010 30764 896896 X 11 896896 0 0
DEAN FOODS CO NEW COM 24237010 144 4194 X X 6 4194 0 0
DEAN FOODS CO NEW COM 24237010 17 500 X 7 500 0 0
DEAN FOODS CO NEW COM 24237010 1445 42137 X 6 33991 0 8146
DEAN FOODS CO NEW COM 24237010 17329 511635 X 5 0 0 511635
DEAN FOODS CO NEW COM 24237010 1147 33864 X 13 0 0 33864
DEAN FOODS CO NEW COM 24237010 10444 301187 X 3 301187 0 0
DEB SHOPS INC COM 24272810 5795 205363 X 3 205363 0 0
DEB SHOPS INC COM 24272810 393 13925 X 6 13925 0 0
DEBT STRATEGIES FD INC NEW COM 24276Q10 69 11000 X 13 0 0 11000
DEBT STRATEGIES FD INC NEW COM 24276Q10 3025 481694 X 5 0 0 481694
DEBT STRATEGIES FD INC NEW COM 24276Q10 418 66888 X 6 66888 0 0
DEBT STRATEGIES FD INC NEW COM 24276Q10 5 820 X X 6 0 820 0
DECKERS OUTDOOR CORP COM 24353710 1997 55868 X 3 55868 0 0
DECKERS OUTDOOR CORP COM 24353710 172 4911 X 5 0 0 4911
DECKERS OUTDOOR CORP COM 24353710 123 3454 X 6 3114 0 340
DECODE GENETICS INC COM 24358610 57 10200 X 5 0 0 10200
DECODE GENETICS INC COM 24358610 51 8866 X 6 0 0 8866
DEERE & CO COM 24419910 84 1250 X 11 1250 0 0
DEERE & CO COM 24419910 175 2605 X 7 2605 0 0
DEERE & CO COM 24419910 18 270 X X 7 270 0 0
DEERE & CO COM 24419910 58212 867161 X 6 773698 1660 91803
DEERE & CO COM 24419910 38454 570729 X 3 570729 0 0
DEERE & CO COM 24419910 13560 204712 X 5 0 0 204712
DEERE & CO COM 24419910 161 2433 X 13 0 0 2433
DEERE & CO COM 24419910 20048 298643 X X 6 239796 32083 26764
DEL MONTE FOODS CO COM 24522P10 3 267 X 11 267 0 0
DEL MONTE FOODS CO COM 24522P10 20 1807 X 7 1807 0 0
DEL MONTE FOODS CO COM 24522P10 294 27536 X 5 0 0 27536
DEL MONTE FOODS CO COM 24522P10 453 41782 X X 6 37040 4163 579
DEL MONTE FOODS CO COM 24522P10 255 23515 X 3 23515 0 0
DEL MONTE FOODS CO COM 24522P10 1780 164023 X 6 158631 0 5392
DELAWARE INVTS DIV & INCOME COM 24591510 28 2415 X 13 0 0 2415
DELAWARE INVTS DIV & INCOME COM 24591510 17 1500 X X 6 1500 0 0
DELAWARE INVTS DIV & INCOME COM 24591510 56 4870 X 6 4870 0 0
DELAWARE INVTS DIV & INCOME COM 24591510 30 2600 X 5 0 0 2600
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 117 7782 X X 6 7282 0 500
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 49 3285 X 6 3285 0 0
DELL INC COM 24702R10 28 725 X 11 725 0 0
DELL INC COM 24702R10 157888 4068313 X 3 4068313 0 0
DELL INC COM 24702R10 36952 971658 X 5 0 0 971658
DELL INC COM 24702R10 141907 3693928 X 6 2983743 6456 703729
DELL INC COM 24702R10 759 19745 X 7 19745 0 0
DELL INC COM 24702R10 1709 44493 X X 7 44493 0 0
DELL INC COM 24702R10 42339 1102027 X X 6 988961 48730 64336
DELL INC COM 24702R10 8 200 X 4 200 0 0
DELL INC COM 24702R10 1862 48960 X 13 0 0 48960
DELPHI CORP COM 24712610 1395 311327 X 3 311327 0 0
DELPHI CORP COM 24712610 42 9539 X 6 7660 0 1879
DELPHI CORP COM 24712610 8 1694 X X 7 1694 0 0
DELPHI CORP COM 24712610 207 46227 X X 6 42380 3547 300
DELPHI CORP COM 24712610 309 71574 X 5 0 0 71574
DELPHI FINL GROUP INC CL A 24713110 4438 103199 X 3 103199 0 0
DELPHI FINL GROUP INC CL A 24713110 305 7275 X 5 0 0 7275
DELPHI FINL GROUP INC CL A 24713110 93 2160 X X 6 2160 0 0
DELPHI FINL GROUP INC CL A 24713110 2 50 X X 7 50 0 0
DELPHI FINL GROUP INC CL A 24713110 8 190 X 7 190 0 0
DELPHI FINL GROUP INC CL A 24713110 1553 36109 X 6 34359 0 1750
DELTA & PINE LD CO COM 24735710 26614 985707 X 3 985707 0 0
DELTA & PINE LD CO COM 24735710 115 4263 X X 6 4263 0 0
DELTA & PINE LD CO COM 24735710 2453 90841 X 6 90841 0 0
DELTA & PINE LD CO COM 24735710 439 15275 X 5 0 0 15275
DELTA AIR LINES INC DEL COM 24736110 0 80 X 13 0 0 80
DELTA AIR LINES INC DEL COM 24736110 20 4886 X 5 0 0 4886
DELTA AIR LINES INC DEL COM 24736110 2 554 X 6 554 0 0
DELTA AIR LINES INC DEL COM 24736110 17 4100 X X 6 4100 0 0
DELTA AIR LINES INC DEL COM 24736110 252 62231 X 3 62231 0 0
DELTA AIR LINES INC DEL NOTE 8.000% 6/ 247361YP 4759 11750000 X 6 11750000 0 0
DELTIC TIMBER CORP COM 24785010 8433 215679 X 3 215679 0 0
DELTIC TIMBER CORP COM 24785010 719 18395 X 6 18395 0 0
DELTA PETE CORP COM NEW 24790720 370 25071 X 5 0 0 25071
DELTA PETE CORP COM NEW 24790720 216 14875 X 6 14875 0 0
DELTA PETE CORP COM NEW 24790720 4 250 X X 6 250 0 0
DELTA FINANCIAL CORP COM 24791810 80 9500 X 5 0 0 9500
DELTA FINANCIAL CORP COM 24791810 150 17099 X 6 0 0 17099
DELUXE CORP COM 24801910 22698 569433 X 3 569433 0 0
DELUXE CORP COM 24801910 76 1900 X X 6 1900 0 0
DELUXE CORP COM 24801910 937 23549 X 5 0 0 23549
DELUXE CORP COM 24801910 1512 37934 X 6 36924 0 1010
DENDRITE INTL INC COM 24823910 40 2834 X 5 0 0 2834
DENDRITE INTL INC COM 24823910 152 10800 X 6 10800 0 0
DENDREON CORP COM 24823Q10 0 50 X 13 0 0 50
DENDREON CORP COM 24823Q10 1 250 X X 6 250 0 0
DENDREON CORP COM 24823Q10 437 84566 X 5 0 0 84566
DENTSPLY INTL INC NEW COM 24903010 5838 107300 X 11 107300 0 0
DENTSPLY INTL INC NEW COM 24903010 6098 112075 X 3 112075 0 0
DENTSPLY INTL INC NEW COM 24903010 1402 26084 X 5 0 0 26084
DENTSPLY INTL INC NEW COM 24903010 413 7582 X 6 3737 0 3845
DENTSPLY INTL INC NEW COM 24903010 99 1811 X X 6 1161 0 650
DEPOMED INC COM 24990810 96 24488 X 6 0 0 24488
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 9600 475000 X 3 475000 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 229 11449 X X 6 9129 0 2320
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 1251 62709 X 6 43992 0 18717
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 537 27181 X 5 0 0 27181
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 16 780 X 7 780 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 19 465 X 13 0 0 465
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1080 27174 X X 6 27174 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 4586 115371 X 6 14019 0 101352
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1110 27880 X 5 0 0 27880
DEVELOPERS DIVERSIFIED RLTY COM 25159110 5215 131186 X 3 131186 0 0
DEVON ENERGY CORP NEW COM 25179M10 58 1179 X 13 0 0 1179
DEVON ENERGY CORP NEW COM 25179M10 38678 806972 X 3 806972 0 0
DEVON ENERGY CORP NEW COM 25179M10 23851 481346 X 5 0 0 481346
DEVON ENERGY CORP NEW COM 25179M10 59902 1252538 X 6 1117860 1730 132948
DEVON ENERGY CORP NEW COM 25179M10 278 5825 X 7 5825 0 0
DEVON ENERGY CORP NEW COM 25179M10 48 1000 X X 7 1000 0 0
DEVON ENERGY CORP NEW COM 25179M10 14367 300621 X X 6 261247 31575 7799
DEVON ENERGY CORP NEW DEB 4.900% 8/ 25179MAA 15 13000 X 5 0 0 13000
DEVON ENERGY CORP NEW DEB 4.900% 8/ 25179MAA 29 25000 X 6 25000 0 0
DEVRY INC DEL COM 25189310 1349 71312 X 3 71312 0 0
DEVRY INC DEL COM 25189310 17 879 X 5 0 0 879
DEVRY INC DEL COM 25189310 332 17535 X 6 14025 0 3510
DEVRY INC DEL COM 25189310 104 5500 X X 6 5500 0 0
DEX MEDIA INC COM 25212E10 137 6648 X 3 6648 0 0
DEX MEDIA INC COM 25212E10 13 600 X 5 0 0 600
DEX MEDIA INC COM 25212E10 207 100 X 6 0 0 100
DIAGEO P L C SPON ADR NEW 25243Q20 1082 18854 X 13 0 0 18854
DIAGEO P L C SPON ADR NEW 25243Q20 29088 510300 X 3 510300 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 20851 363258 X 5 0 0 363258
DIAGEO P L C SPON ADR NEW 25243Q20 23552 413926 X 6 397304 321 16301
DIAGEO P L C SPON ADR NEW 25243Q20 75 1321 X 7 1321 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 595 10449 X X 7 10449 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 7578 133179 X X 6 119925 7807 5447
DIAMOND OFFSHORE DRILLING IN COM 25271C10 22781 454994 X 3 454994 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 342 6850 X X 6 5700 0 1150
DIAMOND OFFSHORE DRILLING IN COM 25271C10 69 1333 X 5 0 0 1333
DIAMOND OFFSHORE DRILLING IN COM 25271C10 1744 34858 X 6 28568 0 6290
DIAMONDS TR UNIT SER 1 25278710 63 600 X 11 600 0 0
DIAMONDS TR UNIT SER 1 25278710 8009 76972 X 5 0 0 76972
DIAMONDS TR UNIT SER 1 25278710 17 161 X 13 0 0 161
DIAMONDS TR UNIT SER 1 25278710 117 1115 X X 6 1115 0 0
DIAMONDS TR UNIT SER 1 25278710 2140 20381 X 6 20381 0 0
DIAMONDCLUSTER INTL INC COM 25278P10 15338 948998 X 3 948998 0 0
DIAMONDCLUSTER INTL INC COM 25278P10 4 229 X 7 229 0 0
DIAMONDCLUSTER INTL INC COM 25278P10 2877 178708 X 6 165190 74 13444
DIAMONDCLUSTER INTL INC COM 25278P10 59 3655 X X 6 3655 0 0
DICKS SPORTING GOODS INC COM 25339310 570 15887 X 5 0 0 15887
DICKS SPORTING GOODS INC COM 25339310 108 2940 X 6 2940 0 0
DICKS SPORTING GOODS INC NOTE 1.606% 2/ 253393AB 740 1000000 X 20 1000000 0 0
DIEBOLD INC COM 25365110 9 157 X 13 0 0 157
DIEBOLD INC COM 25365110 4679 85373 X 5 0 0 85373
DIEBOLD INC COM 25365110 4820 87872 X 3 87872 0 0
DIEBOLD INC COM 25365110 70 1275 X X 6 1275 0 0
DIEBOLD INC COM 25365110 3 47 X 7 47 0 0
DIEBOLD INC COM 25365110 1297 23652 X 6 20792 0 2860
DIGI INTL INC COM 25379810 1128 82223 X 3 82223 0 0
DIGI INTL INC COM 25379810 215 15657 X 6 13653 0 2004
DIGIRAD CORP COM 25382710 127 16405 X 6 0 0 16405
DIGITAL LIGHTWAVE INC COM 25385510 0 400 X 13 0 0 400
DIGITAL LIGHTWAVE INC COM 25385510 10 11200 X 5 0 0 11200
DIGITAL INSIGHT CORP COM 25385P10 87 5306 X X 6 5306 0 0
DIGITAL INSIGHT CORP COM 25385P10 469 28626 X 6 26526 0 2100
DIGITAL RIV INC COM 25388B10 159 5089 X 3 5089 0 0
DIGITAL RIV INC COM 25388B10 25 800 X 6 0 0 800
DIGITAL RIV INC COM 25388B10 1904 61378 X 5 0 0 61378
DIGITAL RIV INC COM 25388B10 16 500 X X 6 500 0 0
DIGITAS INC COM 25388K10 14 1450 X 5 0 0 1450
DIGITAS INC COM 25388K10 23 2324 X X 6 2324 0 0
DIGITAS INC COM 25388K10 451 44670 X 6 36123 0 8547
DILLARDS INC CL A 25406710 1919 71322 X 3 71322 0 0
DILLARDS INC CL A 25406710 85 3145 X X 6 3145 0 0
DILLARDS INC CL A 25406710 5 185 X X 7 185 0 0
DILLARDS INC CL A 25406710 14 520 X 7 520 0 0
DILLARDS INC CL A 25406710 4205 156329 X 6 82025 0 74304
DILLARDS INC CL A 25406710 38 1400 X 5 0 0 1400
DILLARDS INC CL A 25406710 13 495 X 4 495 0 0
DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 0 1000 X 3 1000 0 0
DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 1 5620 X 6 2500 0 3120
DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 1 5795 X 5 0 0 5795
DIMON INC COM 25439410 2 400 X 5 0 0 400
DIMON INC COM 25439410 48 7617 X X 6 7617 0 0
DIMON INC COM 25439410 134 21444 X 6 21444 0 0
DIONEX CORP COM 25454610 3710 68078 X 3 68078 0 0
DIONEX CORP COM 25454610 2 42 X X 6 42 0 0
DIONEX CORP COM 25454610 863 15841 X 6 13108 0 2733
DIRECTV GROUP INC COM 25459L10 4 246 X 11 246 0 0
DIRECTV GROUP INC COM 25459L10 493 34159 X 5 0 0 34159
DIRECTV GROUP INC COM 25459L10 268 18612 X 6 4969 0 13643
DIRECTV GROUP INC COM 25459L10 200 13864 X X 6 13815 0 49
DIRECTV GROUP INC COM 25459L10 1149 79499 X 3 79499 0 0
DIRECTV GROUP INC COM 25459L10 8 583 X 13 0 0 583
DISNEY WALT CO COM DISNEY 25468710 2016 70540 X 13 0 0 70540
DISNEY WALT CO COM DISNEY 25468710 59833 2051396 X 3 2051396 0 0
DISNEY WALT CO COM DISNEY 25468710 32471 1130387 X X 6 917851 33514 179022
DISNEY WALT CO COM DISNEY 25468710 495 17228 X X 7 17228 0 0
DISNEY WALT CO COM DISNEY 25468710 715 24887 X 7 24887 0 0
DISNEY WALT CO COM DISNEY 25468710 89338 3109934 X 6 2481223 4614 624097
DISNEY WALT CO COM DISNEY 25468710 54213 1896872 X 5 0 0 1896872
DIXIE GROUP INC CL A 25551910 4174 263838 X 3 263838 0 0
DIXIE GROUP INC CL A 25551910 283 17880 X 6 17880 0 0
DIXIE GROUP INC SDCV 7.000% 5/ 255519AA 16 16000 X 6 16000 0 0
DR REDDYS LABS LTD ADR 25613520 1200 70000 X 3 70000 0 0
DR REDDYS LABS LTD ADR 25613520 51 3000 X 6 3000 0 0
DR REDDYS LABS LTD ADR 25613520 170 9880 X 5 0 0 9880
DOLLAR GEN CORP COM 25666910 496 23165 X 13 0 0 23165
DOLLAR GEN CORP COM 25666910 1652 75411 X X 6 65470 7191 2750
DOLLAR GEN CORP COM 25666910 20 900 X 7 900 0 0
DOLLAR GEN CORP COM 25666910 5572 254304 X 6 250715 200 3389
DOLLAR GEN CORP COM 25666910 422 19724 X 5 0 0 19724
DOLLAR GEN CORP COM 25666910 6112 278944 X 3 278944 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 14417 439819 X 3 439819 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 53 1625 X X 6 1625 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 1275 38894 X 6 38894 0 0
DOLLAR TREE STORES INC COM 25674710 698 24633 X 13 0 0 24633
DOLLAR TREE STORES INC COM 25674710 2833 98617 X 6 66159 180 32278
DOLLAR TREE STORES INC COM 25674710 118 4118 X X 6 4118 0 0
DOLLAR TREE STORES INC COM 25674710 4361 151790 X 3 151790 0 0
DOLLAR TREE STORES INC COM 25674710 7802 275414 X 5 0 0 275414
DOMINION RES INC VA NEW COM 25746U10 1307 17366 X 13 0 0 17366
DOMINION RES INC VA NEW COM 25746U10 35705 478892 X 3 478892 0 0
DOMINION RES INC VA NEW COM 25746U10 25453 341941 X X 6 271396 20777 49768
DOMINION RES INC VA NEW COM 25746U10 469 6298 X X 7 6298 0 0
DOMINION RES INC VA NEW COM 25746U10 428 5750 X 7 5750 0 0
DOMINION RES INC VA NEW COM 25746U10 40156 539454 X 6 508022 1535 29897
DOMINION RES INC VA NEW COM 25746U10 24296 322781 X 5 0 0 322781
DOMINION RES INC VA NEW NOTE 2.125%12/ 25746UAT 2659 2500000 X 3 2500000 0 0
DOMINOS PIZZA INC COM 25754A20 43 2302 X 5 0 0 2302
DOMINOS PIZZA INC COM 25754A20 63 3378 X X 6 3378 0 0
DOMINOS PIZZA INC COM 25754A20 311 16622 X 6 16622 0 0
DONALDSON INC COM 25765110 12709 393706 X 3 393706 0 0
DONALDSON INC COM 25765110 7 228 X X 7 228 0 0
DONALDSON INC COM 25765110 450 13937 X 6 10107 0 3830
DONALDSON INC COM 25765110 1381 43214 X 5 0 0 43214
DONALDSON INC COM 25765110 59 1828 X X 6 1828 0 0
DONEGAL GROUP INC CL A 25770120 1081 60029 X 5 0 0 60029
DONNELLEY R R & SONS CO COM 25786710 5 160 X 11 160 0 0
DONNELLEY R R & SONS CO COM 25786710 497 15708 X 5 0 0 15708
DONNELLEY R R & SONS CO COM 25786710 2656 83988 X 6 75998 0 7990
DONNELLEY R R & SONS CO COM 25786710 2496 78943 X X 6 57807 736 20400
DONNELLEY R R & SONS CO COM 25786710 11368 359513 X 3 359513 0 0
DORAL FINL CORP COM 25811P10 56 2565 X 13 0 0 2565
DORAL FINL CORP COM 25811P10 867 39884 X 5 0 0 39884
DORAL FINL CORP COM 25811P10 370 10643 X 3 10643 0 0
DORAL FINL CORP COM 25811P10 11 522 X X 6 522 0 0
DORAL FINL CORP COM 25811P10 35 1585 X 6 1585 0 0
DOUBLECLICK INC COM 25860930 0 40 X 13 0 0 40
DOUBLECLICK INC COM 25860930 85 11033 X 6 372 0 10661
DOUBLECLICK INC COM 25860930 298 39363 X 5 0 0 39363
DOUBLECLICK INC COM 25860930 1 100 X X 6 100 0 0
DOV PHARMACEUTICAL INC COM 25985810 10598 771477 X 3 771477 0 0
DOV PHARMACEUTICAL INC COM 25985810 25 1791 X X 6 1791 0 0
DOV PHARMACEUTICAL INC COM 25985810 1418 103621 X 6 96784 64 6773
DOV PHARMACEUTICAL INC COM 25985810 3 200 X 7 200 0 0
DOVER CORP COM 26000310 9 250 X 13 0 0 250
DOVER CORP COM 26000310 22414 593131 X 6 582398 750 9983
DOVER CORP COM 26000310 607 16059 X 7 16059 0 0
DOVER CORP COM 26000310 68 1800 X X 7 1800 0 0
DOVER CORP COM 26000310 12179 322291 X X 6 299014 7711 15566
DOVER CORP COM 26000310 4382 115952 X 3 115952 0 0
DOVER CORP COM 26000310 2451 65788 X 5 0 0 65788
DOW CHEM CO COM 26054310 7 150 X 11 150 0 0
DOW CHEM CO COM 26054310 37174 756500 X 5 0 0 756500
DOW CHEM CO COM 26054310 33772 677595 X 6 399432 0 278163
DOW CHEM CO COM 26054310 30 600 X 7 600 0 0
DOW CHEM CO COM 26054310 1287 25826 X X 7 25826 0 0
DOW CHEM CO COM 26054310 40201 806441 X X 6 649745 27790 128906
DOW CHEM CO COM 26054310 82539 1653693 X 3 1653693 0 0
DOW CHEM CO COM 26054310 1601 32583 X 13 0 0 32583
DOW JONES & CO INC COM 26056110 7 200 X 11 200 0 0
DOW JONES & CO INC COM 26056110 797 21510 X 5 0 0 21510
DOW JONES & CO INC COM 26056110 343 9170 X 6 1700 0 7470
DOW JONES & CO INC COM 26056110 272 7281 X X 6 3730 2651 900
DOW JONES & CO INC COM 26056110 1317 35246 X 3 35246 0 0
DOW JONES & CO INC COM 26056110 1 15 X 13 0 0 15
DRDGOLD LTD SPONSORED ADR 26152H10 1 632 X 5 0 0 632
DRDGOLD LTD SPONSORED ADR 26152H10 12 12800 X X 6 0 0 12800
DREAMWORKS ANIMATION SKG INC CL A 26153C10 162 3972 X 3 3972 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C10 10 251 X 6 121 0 130
DREAMWORKS ANIMATION SKG INC CL A 26153C10 2 53 X X 6 53 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C10 472 11675 X 5 0 0 11675
DREYFUS STRATEGIC MUNS INC COM 26193210 719 87573 X 5 0 0 87573
DREYFUS STRATEGIC MUNS INC COM 26193210 92 11306 X X 6 6321 0 4985
DREYFUS STRATEGIC MUNS INC COM 26193210 2 255 X 6 255 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 1410 318288 X 5 0 0 318288
DREYFUS STRATEGIC MUN BD FD COM 26202F10 476 56382 X 5 0 0 56382
DREYFUS STRATEGIC MUN BD FD COM 26202F10 42 4994 X X 6 4994 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 168 19931 X 6 19931 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 56 1100 X 11 1100 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 5052 98590 X 7 98590 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 14904 290871 X X 7 288221 2650 0
DU PONT E I DE NEMOURS & CO COM 26353410 54177 1057444 X 6 926781 1900 128763
DU PONT E I DE NEMOURS & CO COM 26353410 32596 632304 X 3 632304 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 22201 436775 X 5 0 0 436775
DU PONT E I DE NEMOURS & CO COM 26353410 883 17370 X 13 0 0 17370
DU PONT E I DE NEMOURS & CO COM 26353410 91079 1777536 X X 6 1611632 91675 74229
DUFF & PHELPS UTIL CORP BD T COM 26432K10 10 715 X 13 0 0 715
DUFF & PHELPS UTIL CORP BD T COM 26432K10 172 12885 X X 6 5200 7685 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 55 4142 X 6 4142 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 188 14070 X 5 0 0 14070
DUFF & PHELPS UTIL CORP BD T COM 26432K10 10 733 X 7 733 0 0
DUKE ENERGY CORP COM 26439910 31 1100 X 11 1100 0 0
DUKE ENERGY CORP COM 26439910 12819 452639 X 5 0 0 452639
DUKE ENERGY CORP COM 26439910 45562 1626595 X 6 1347351 2763 276481
DUKE ENERGY CORP COM 26439910 11 400 X 7 400 0 0
DUKE ENERGY CORP COM 26439910 129 4600 X X 7 4600 0 0
DUKE ENERGY CORP COM 26439910 24741 883276 X X 6 822680 33989 26607
DUKE ENERGY CORP COM 26439910 33246 1186929 X 3 1186929 0 0
DUKE ENERGY CORP COM 26439910 26 924 X 13 0 0 924
DUKE REALTY CORP COM NEW 26441150 27 900 X 11 900 0 0
DUKE REALTY CORP COM NEW 26441150 565 18907 X 5 0 0 18907
DUKE REALTY CORP COM NEW 26441150 1264 42340 X 6 42340 0 0
DUKE REALTY CORP COM NEW 26441150 878 29413 X X 6 18113 3000 8300
DUKE REALTY CORP COM NEW 26441150 546 18279 X 3 18279 0 0
DUKE REALTY CORP COM NEW 26441150 22 725 X 13 0 0 725
DUN & BRADSTREET CORP DEL NE COM 26483E10 17651 287246 X 11 287246 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 40 624 X 13 0 0 624
DUN & BRADSTREET CORP DEL NE COM 26483E10 2859 44976 X 5 0 0 44976
DUN & BRADSTREET CORP DEL NE COM 26483E10 4484 72968 X 6 65361 0 7607
DUN & BRADSTREET CORP DEL NE COM 26483E10 28 450 X 7 450 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 2564 41729 X X 6 34228 3064 4437
DUN & BRADSTREET CORP DEL NE COM 26483E10 13837 222493 X 3 222493 0 0
DUPONT PHOTOMASKS INC NOTE 1.250% 5/ 26613XAE 0 6000000 X 20 6000000 0 0
DUQUESNE LT HLDGS INC COM 26623310 3 183 X 13 0 0 183
DUQUESNE LT HLDGS INC COM 26623310 1509 84207 X 3 84207 0 0
DUQUESNE LT HLDGS INC COM 26623310 398 22233 X X 6 13483 6900 1850
DUQUESNE LT HLDGS INC COM 26623310 162 9026 X 6 9026 0 0
DUQUESNE LT HLDGS INC COM 26623310 637 35614 X 5 0 0 35614
DURATEK INC COM 26658Q10 1364 68360 X 3 68360 0 0
DURATEK INC COM 26658Q10 213 10693 X 6 9551 0 1142
DUSA PHARMACEUTICALS INC COM 26689810 1751 200623 X 3 200623 0 0
DUSA PHARMACEUTICALS INC COM 26689810 207 23545 X 5 0 0 23545
DUSA PHARMACEUTICALS INC COM 26689810 174 19876 X 6 17742 0 2134
DYAX CORP COM 26746E10 216 66956 X 3 66956 0 0
DYCOM INDS INC COM 26747510 1225 53303 X 3 53303 0 0
DYCOM INDS INC COM 26747510 5 200 X 5 0 0 200
DYCOM INDS INC COM 26747510 20 880 X 6 0 0 880
DYNAMEX INC COM 26784F10 31 1700 X 11 1700 0 0
DYNAMEX INC COM 26784F10 11 598 X 5 0 0 598
DYNAMEX INC COM 26784F10 3059 169004 X 3 169004 0 0
DYNAMEX INC COM 26784F10 9 500 X X 6 0 0 500
DYNAMEX INC COM 26784F10 583 32213 X 6 29291 0 2922
DYNEGY INC NEW CL A 26816Q10 2 500 X 13 0 0 500
DYNEGY INC NEW CL A 26816Q10 37 9470 X 6 0 0 9470
DYNEGY INC NEW CL A 26816Q10 17 4310 X X 6 4310 0 0
DYNEGY INC NEW CL A 26816Q10 666 170443 X 3 170443 0 0
DYNEGY INC NEW CL A 26816Q10 598 152490 X 5 0 0 152490
DYNEGY INC NEW SDCV 4.750% 8/ 26816QAB 0 2750000 X 20 2750000 0 0
ECI TELECOM LTD ORD 26825810 1528 212538 X 3 212538 0 0
ECI TELECOM LTD ORD 26825810 3 406 X 5 0 0 406
ECI TELECOM LTD ORD 26825810 260 36106 X 6 32229 0 3877
ECI TELECOM LTD ORD 26825810 1 100 X X 6 100 0 0
EGL INC COM 26848410 20148 883385 X 3 883385 0 0
EGL INC COM 26848410 473 21055 X 5 0 0 21055
EGL INC COM 26848410 1287 56432 X 6 48232 0 8200
EMAK WORLDWIDE INC COM 26861V10 485 49510 X 5 0 0 49510
E M C CORP MASS COM 26864810 20 1600 X 11 1600 0 0
E M C CORP MASS COM 26864810 45261 3652485 X 3 3652485 0 0
E M C CORP MASS COM 26864810 10123 821640 X X 6 747774 28009 45857
E M C CORP MASS COM 26864810 311 25216 X X 7 25216 0 0
E M C CORP MASS COM 26864810 187 15217 X 7 15217 0 0
E M C CORP MASS COM 26864810 38084 3091201 X 6 2375148 6989 709064
E M C CORP MASS COM 26864810 7544 610383 X 5 0 0 610383
E M C CORP MASS COM 26864810 405 32782 X 13 0 0 32782
ENSCO INTL INC COM 26874Q10 4 110 X 13 0 0 110
ENSCO INTL INC COM 26874Q10 8 201 X X 6 201 0 0
ENSCO INTL INC COM 26874Q10 818 21725 X 6 18085 0 3640
ENSCO INTL INC COM 26874Q10 1316 33868 X 5 0 0 33868
ENSCO INTL INC COM 26874Q10 7085 184641 X 3 184641 0 0
ENI S P A SPONSORED ADR 26874R10 13954 106000 X 3 106000 0 0
ENI S P A SPONSORED ADR 26874R10 526 4001 X 5 0 0 4001
ENI S P A SPONSORED ADR 26874R10 2183 16773 X 6 16773 0 0
ENI S P A SPONSORED ADR 26874R10 20 155 X 7 155 0 0
ENI S P A SPONSORED ADR 26874R10 19 145 X X 7 145 0 0
ENI S P A SPONSORED ADR 26874R10 352 2706 X X 6 2706 0 0
EOG RES INC COM 26875P10 6953 142654 X 3 142654 0 0
EOG RES INC COM 26875P10 18240 362917 X 5 0 0 362917
EOG RES INC COM 26875P10 4463 91572 X 6 44098 0 47474
EOG RES INC COM 26875P10 3622 74320 X X 6 70010 710 3600
E ON AG SPONSORED ADR 26878010 16870 579000 X 3 579000 0 0
E ON AG SPONSORED ADR 26878010 261 9073 X X 6 8623 0 450
E ON AG SPONSORED ADR 26878010 28 987 X 7 987 0 0
E ON AG SPONSORED ADR 26878010 2434 84654 X 6 84654 0 0
E ON AG SPONSORED ADR 26878010 386 13455 X 5 0 0 13455
EPIX PHARMACEUTICALS INC COM 26881Q10 420 60000 X 3 60000 0 0
ESS TECHNOLOGY INC COM 26915110 607 115369 X 5 0 0 115369
ESS TECHNOLOGY INC COM 26915110 15 2836 X 6 2836 0 0
E TRADE FINANCIAL CORP COM 26924610 5 403 X 13 0 0 403
E TRADE FINANCIAL CORP COM 26924610 2149 182129 X 5 0 0 182129
E TRADE FINANCIAL CORP COM 26924610 2543 211883 X 3 211883 0 0
E TRADE FINANCIAL CORP COM 26924610 96 8020 X X 6 8020 0 0
E TRADE FINANCIAL CORP COM 26924610 1493 124375 X 6 82575 0 41800
EAGLE HOSPITALITY PPTY TR IN COM 26959T10 5158 575000 X 3 575000 0 0
EAGLE HOSPITALITY PPTY TR IN COM 26959T10 19 2000 X 5 0 0 2000
EAGLE MATERIALS INC COM 26969P10 26455 326841 X 3 326841 0 0
EAGLE MATERIALS INC COM 26969P10 13 155 X X 6 155 0 0
EAGLE MATERIALS INC COM 26969P10 1858 22960 X 6 22903 0 57
EAGLE MATERIALS INC COM 26969P10 1370 16667 X 5 0 0 16667
EARTHLINK INC COM 27032110 2432 270232 X 3 270232 0 0
EARTHLINK INC COM 27032110 0 35 X X 6 35 0 0
EARTHLINK INC COM 27032110 483 53647 X 6 48075 0 5572
EARTHLINK INC COM 27032110 538 59795 X 5 0 0 59795
EAST WEST BANCORP INC COM 27579R10 13652 368098 X 3 368098 0 0
EAST WEST BANCORP INC COM 27579R10 104 2809 X X 6 2809 0 0
EAST WEST BANCORP INC COM 27579R10 3435 93032 X 6 89073 33 3926
EAST WEST BANCORP INC COM 27579R10 217 6002 X 5 0 0 6002
EAST WEST BANCORP INC COM 27579R10 4 114 X 7 114 0 0
EASTERN CO COM 27631710 1054 47616 X 5 0 0 47616
EASTGROUP PPTY INC COM 27727610 316 8370 X 5 0 0 8370
EASTGROUP PPTY INC COM 27727610 30 787 X X 6 787 0 0
EASTGROUP PPTY INC COM 27727610 117 3107 X 6 2771 0 336
EASTMAN CHEM CO COM 27743210 21 348 X 13 0 0 348
EASTMAN CHEM CO COM 27743210 3112 52636 X 5 0 0 52636
EASTMAN CHEM CO COM 27743210 4331 73366 X 3 73366 0 0
EASTMAN CHEM CO COM 27743210 1250 21181 X X 6 16930 2803 1448
EASTMAN CHEM CO COM 27743210 11 182 X 7 182 0 0
EASTMAN CHEM CO COM 27743210 3961 67130 X 6 14219 0 52911
EASTMAN KODAK CO COM 27746110 7868 241725 X 11 241725 0 0
EASTMAN KODAK CO COM 27746110 5402 165988 X 6 86921 0 79067
EASTMAN KODAK CO COM 27746110 24 731 X 7 731 0 0
EASTMAN KODAK CO COM 27746110 199 6117 X X 7 6117 0 0
EASTMAN KODAK CO COM 27746110 3645 112081 X X 6 76112 7827 28142
EASTMAN KODAK CO COM 27746110 171 5475 X 13 0 0 5475
EASTMAN KODAK CO COM 27746110 8591 274401 X 5 0 0 274401
EASTMAN KODAK CO COM 27746110 18953 582261 X 3 582261 0 0
EATON CORP COM 27805810 2 31 X 13 0 0 31
EATON CORP COM 27805810 24 369 X X 7 369 0 0
EATON CORP COM 27805810 10 160 X 7 160 0 0
EATON CORP COM 27805810 15265 233411 X 6 142030 0 91381
EATON CORP COM 27805810 16035 245190 X 3 245190 0 0
EATON CORP COM 27805810 3244 49602 X X 6 41484 4548 3570
EATON CORP COM 27805810 18171 279388 X 5 0 0 279388
EATON VANCE CORP COM NON VTG 27826510 3813 162669 X 3 162669 0 0
EATON VANCE CORP COM NON VTG 27826510 21 884 X X 7 884 0 0
EATON VANCE CORP COM NON VTG 27826510 15 660 X 7 660 0 0
EATON VANCE CORP COM NON VTG 27826510 2173 92720 X 6 85813 0 6907
EATON VANCE CORP COM NON VTG 27826510 1679 71916 X 5 0 0 71916
EATON VANCE CORP COM NON VTG 27826510 231 9859 X X 6 9859 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 702 82834 X 5 0 0 82834
EATON VANCE SR INCOME TR SH BEN INT 27826S10 60 7100 X 6 7100 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 10 487 X 13 0 0 487
EATON VANCE ENHANCED EQ INC COM 27827410 1348 67116 X 5 0 0 67116
EATON VANCE ENHANCED EQ INC COM 27827410 10 500 X X 6 500 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 639 33023 X 5 0 0 33023
EATON VANCE ENH EQTY INC FD COM 27827710 95 5000 X 6 5000 0 0
EATON VANCE FLTING RATE INC COM 27827910 539 28199 X 13 0 0 28199
EATON VANCE FLTING RATE INC COM 27827910 3 152 X X 6 152 0 0
EATON VANCE FLTING RATE INC COM 27827910 9915 518302 X 5 0 0 518302
EATON VANCE FLTING RATE INC COM 27827910 57 3000 X 6 3000 0 0
EATON VANCE INS MUN BD FD COM 27827X10 651 46505 X 5 0 0 46505
EATON VANCE INS MUN BD FD COM 27827X10 78 5666 X 6 5666 0 0
EATON VANCE INS MUN BD FD COM 27827X10 43 3091 X X 6 3091 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 177 8644 X 13 0 0 8644
EATON VANCE TAX ADVT DIV INC COM 27828G10 248 12277 X 6 12277 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 141 6950 X X 6 6950 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 7924 387668 X 5 0 0 387668
EATON VANCE LTD DUR INCOME F COM 27828H10 36 2000 X 11 2000 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 11 600 X X 6 600 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 126 6950 X 6 6950 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 1365 75914 X 5 0 0 75914
EATON VANCE SR FLTNG RTE TR COM 27828Q10 2637 133590 X 5 0 0 133590
EATON VANCE SR FLTNG RTE TR COM 27828Q10 50 2500 X 6 2500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 3296 171150 X 5 0 0 171150
EATON VANCE TX ADV GLBL DIV COM 27828S10 120 6326 X 6 6326 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 48 2500 X X 6 2500 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 1544 75331 X 5 0 0 75331
EATON VANCE TX ADV GLB DIV O COM 27828U10 8 400 X X 6 400 0 0
EBAY INC COM 27864210 1404 37868 X 13 0 0 37868
EBAY INC COM 27864210 101939 2724605 X 3 2724605 0 0
EBAY INC COM 27864210 1071 28748 X X 6 27188 0 1560
EBAY INC COM 27864210 11 306 X X 7 306 0 0
EBAY INC COM 27864210 13 360 X 7 360 0 0
EBAY INC COM 27864210 20401 547538 X 6 303789 112 243637
EBAY INC COM 27864210 12605 340044 X 5 0 0 340044
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 850 29048 X 3 29048 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 1371 46806 X 5 0 0 46806
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 35 1206 X X 6 1206 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 4006 136957 X 6 131792 0 5165
ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/ 278762AG 40 40000 X 5 0 0 40000
ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/ 278762AG 20818 21002000 X 6 21002000 0 0
ECOLAB INC COM 27886510 73 2200 X 11 2200 0 0
ECOLAB INC COM 27886510 6839 206915 X 6 175360 0 31555
ECOLAB INC COM 27886510 3671 111087 X 3 111087 0 0
ECOLAB INC COM 27886510 2581 78459 X 5 0 0 78459
ECOLAB INC COM 27886510 5 160 X 13 0 0 160
ECOLAB INC COM 27886510 2476 74907 X X 6 69207 2200 3500
ECOLLEGE COM COM 27887E10 135 10413 X 3 10413 0 0
ECOLLEGE COM COM 27887E10 10 750 X 5 0 0 750
EDISON INTL COM 28102010 18332 527997 X 3 527997 0 0
EDISON INTL COM 28102010 1270 36555 X X 6 32414 2470 1671
EDISON INTL COM 28102010 7716 222217 X 6 43256 0 178961
EDISON INTL COM 28102010 4133 117929 X 5 0 0 117929
EDO CORP COM 28134710 255 8495 X X 6 8495 0 0
EDO CORP COM 28134710 1563 52017 X 6 52017 0 0
EDUCATION MGMT CORP COM 28139T10 2134 76340 X 3 76340 0 0
EDUCATION MGMT CORP COM 28139T10 633 22651 X 6 19456 0 3195
EDUCATION MGMT CORP COM 28139T10 266 9475 X 5 0 0 9475
EDUCATION MGMT CORP COM 28139T10 90 3232 X X 6 3232 0 0
EDWARDS AG INC COM 28176010 9 209 X 13 0 0 209
EDWARDS AG INC COM 28176010 14818 330758 X 3 330758 0 0
EDWARDS AG INC COM 28176010 237 5416 X 5 0 0 5416
EDWARDS AG INC COM 28176010 1581 35289 X 6 32695 0 2594
EDWARDS LIFESCIENCES CORP COM 28176E10 9 200 X 13 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E10 1922 44480 X 6 44027 0 453
EDWARDS LIFESCIENCES CORP COM 28176E10 4 100 X X 7 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 175 4054 X X 6 2133 641 1280
EDWARDS LIFESCIENCES CORP COM 28176E10 19959 461803 X 3 461803 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 1242 28741 X 5 0 0 28741
EFUNDS CORP COM 28224R10 4 199 X 13 0 0 199
EFUNDS CORP COM 28224R10 33 1497 X 5 0 0 1497
EFUNDS CORP COM 28224R10 1127 50500 X 6 50240 40 220
EFUNDS CORP COM 28224R10 3 126 X 7 126 0 0
EFUNDS CORP COM 28224R10 115 5132 X X 6 1132 0 4000
EFUNDS CORP COM 28224R10 6423 285766 X 3 285766 0 0
1838 BD-DEB TRADING FD COM 28252010 5179 280863 X 5 0 0 280863
EL PASO CORP COM 28336L10 11 1000 X 13 0 0 1000
EL PASO CORP COM 28336L10 5254 493289 X 5 0 0 493289
EL PASO CORP COM 28336L10 516 48699 X 6 34245 0 14454
EL PASO CORP COM 28336L10 554 52362 X X 6 52214 24 124
EL PASO CORP COM 28336L10 3901 368724 X 3 368724 0 0
EL PASO ELEC CO COM NEW 28367785 19441 1023233 X 3 1023233 0 0
EL PASO ELEC CO COM NEW 28367785 0 5 X 5 0 0 5
EL PASO ELEC CO COM NEW 28367785 6 300 X X 6 100 200 0
EL PASO ELEC CO COM NEW 28367785 1367 71956 X 6 71956 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 1496 40671 X 5 0 0 40671
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 179 4950 X 6 4950 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 109 3000 X X 6 3000 0 0
ELAN PLC ADR 28413120 2 693 X 13 0 0 693
ELAN PLC ADR 28413120 119 35190 X 5 0 0 35190
ELAN PLC ADR 28413120 2 600 X X 6 600 0 0
ELAN PLC ADR 28413120 6 2000 X 6 1000 0 1000
ELECTRO RENT CORP COM 28521810 52 3900 X X 6 3900 0 0
ELECTRO RENT CORP COM 28521810 323 24040 X 6 24040 0 0
ELECTRO SCIENTIFIC INDS COM 28522910 3 169 X 13 0 0 169
ELECTRO SCIENTIFIC INDS COM 28522910 470 25091 X 5 0 0 25091
ELECTRONIC ARTS INC COM 28551210 518 10000 X 20 10000 0 0
ELECTRONIC ARTS INC COM 28551210 189 3654 X X 7 3654 0 0
ELECTRONIC ARTS INC COM 28551210 13641 263449 X 3 263449 0 0
ELECTRONIC ARTS INC COM 28551210 2291 44121 X 5 0 0 44121
ELECTRONIC ARTS INC COM 28551210 457 8821 X X 6 8352 0 469
ELECTRONIC ARTS INC COM 28551210 5444 105142 X 6 57030 0 48112
ELECTRONIC DATA SYS NEW COM 28566110 6138 296968 X 3 296968 0 0
ELECTRONIC DATA SYS NEW COM 28566110 3032 146686 X 6 106320 0 40366
ELECTRONIC DATA SYS NEW COM 28566110 1373 66403 X 5 0 0 66403
ELECTRONIC DATA SYS NEW COM 28566110 1190 57575 X X 6 47310 2816 7449
ELECTRONICS BOUTIQUE HLDGS C COM 28604510 4 100 X 3 100 0 0
ELECTRONICS BOUTIQUE HLDGS C COM 28604510 370 8790 X 5 0 0 8790
ELECTRONICS BOUTIQUE HLDGS C COM 28604510 271 6312 X 6 6312 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 1 42 X 13 0 0 42
ELECTRONICS FOR IMAGING INC COM 28608210 3 161 X X 6 161 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 310 17394 X 6 17094 0 300
ELECTRONICS FOR IMAGING INC COM 28608210 152 8705 X 5 0 0 8705
ELECTRONICS FOR IMAGING INC COM 28608210 3927 220100 X 3 220100 0 0
ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/ 286082AA 4452 4650000 X 20 4650000 0 0
ELIZABETH ARDEN INC COM 28660G10 481 20486 X 5 0 0 20486
ELIZABETH ARDEN INC COM 28660G10 4 155 X X 6 155 0 0
ELIZABETH ARDEN INC COM 28660G10 240 10090 X 6 10090 0 0
ELKCORP COM 28745610 763 20364 X 5 0 0 20364
ELKCORP COM 28745610 9 225 X X 6 225 0 0
ELKCORP COM 28745610 981 25500 X 6 25500 0 0
ELLSWORTH CONV GROWTH & INCO COM 28907410 2515 337091 X 5 0 0 337091
ELONG INC SPONSORED ADR 29013820 270 30000 X 3 30000 0 0
EMAGIN CORP COM 29076N10 20 21750 X 6 21750 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M10 3556 113609 X 3 113609 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M10 263 8400 X X 6 8400 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M10 21 660 X 5 0 0 660
EMERGING MKTS TELECOMNC FD N COM 29089010 3 317 X 3 317 0 0
EMERGING MKTS TELECOMNC FD N COM 29089010 183 19300 X 5 0 0 19300
EMERGING MKTS TELECOMNC FD N COM 29089010 204 21465 X 9 21465 0 0
EMERSON ELEC CO COM 29101110 1139 17545 X 11 17545 0 0
EMERSON ELEC CO COM 29101110 85 1332 X 13 0 0 1332
EMERSON ELEC CO COM 29101110 16244 244469 X 3 244469 0 0
EMERSON ELEC CO COM 29101110 36340 559991 X X 6 528374 18555 13062
EMERSON ELEC CO COM 29101110 95 1459 X X 7 959 500 0
EMERSON ELEC CO COM 29101110 53 814 X 7 814 0 0
EMERSON ELEC CO COM 29101110 30480 469695 X 6 434374 375 34946
EMERSON ELEC CO COM 29101110 5996 93748 X 5 0 0 93748
EMMIS COMMUNICATIONS CORP CL A 29152510 961 49982 X 3 49982 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 23 1223 X 5 0 0 1223
EMMIS COMMUNICATIONS CORP CL A 29152510 57 2988 X X 6 2988 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 232 12069 X 6 12069 0 0
EMULEX CORP COM NEW 29247520 6 325 X 13 0 0 325
EMULEX CORP COM NEW 29247520 616 32695 X 6 29995 0 2700
EMULEX CORP COM NEW 29247520 1214 63909 X 5 0 0 63909
EMULEX CORP COM NEW 29247520 32 1700 X X 6 1700 0 0
EMULEX CORP NOTE 0.250%12/ 292475AD 9291 10000000 X 20 10000000 0 0
ENCANA CORP COM 29250510 556 7900 X 3 7900 0 0
ENCANA CORP COM 29250510 2582 36667 X 6 35705 0 962
ENCANA CORP COM 29250510 482 6847 X X 6 6847 0 0
ENCANA CORP COM 29250510 1820 25210 X 5 0 0 25210
ENCANA CORP COM 29250510 16 223 X X 7 223 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 753 14645 X 5 0 0 14645
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 931 18690 X X 6 16090 2000 600
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 2835 56900 X 6 56900 0 0
ENCORE ACQUISITION CO COM 29255W10 11857 287100 X 11 287100 0 0
ENCORE ACQUISITION CO COM 29255W10 10275 248800 X 3 248800 0 0
ENCORE ACQUISITION CO COM 29255W10 244 5902 X 6 1550 0 4352
ENCORE ACQUISITION CO COM 29255W10 22 500 X 5 0 0 500
ENDESA S A SPONSORED ADR 29258N10 683 30390 X 13 0 0 30390
ENDESA S A SPONSORED ADR 29258N10 13 587 X X 7 587 0 0
ENDESA S A SPONSORED ADR 29258N10 562 25007 X 5 0 0 25007
ENDESA S A SPONSORED ADR 29258N10 122 5414 X X 6 5414 0 0
ENDESA S A SPONSORED ADR 29258N10 1240 54875 X 6 54875 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 2 75 X 13 0 0 75
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 116 5330 X 5 0 0 5330
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 1140 50568 X 6 27538 0 23030
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 35598 1569244 X 3 1569244 0 0
ENERGY CONVERSION DEVICES IN COM 29265910 3534 155476 X 3 155476 0 0
ENERGY CONVERSION DEVICES IN COM 29265910 885 38923 X 6 35817 0 3106
ENERGY CONVERSION DEVICES IN COM 29265910 215 8870 X 5 0 0 8870
ENERGEN CORP COM 29265N10 7326 110000 X 3 110000 0 0
ENERGEN CORP COM 29265N10 346 5167 X X 6 4967 0 200
ENERGEN CORP COM 29265N10 27 400 X 7 400 0 0
ENERGEN CORP COM 29265N10 515 7720 X 6 6245 0 1475
ENERGEN CORP COM 29265N10 3024 45162 X 5 0 0 45162
ENEL SOCIETA PER AZIONI ADR 29265W10 5137 107000 X 3 107000 0 0
ENEL SOCIETA PER AZIONI ADR 29265W10 16 328 X X 7 328 0 0
ENEL SOCIETA PER AZIONI ADR 29265W10 64 1330 X X 6 1330 0 0
ENEL SOCIETA PER AZIONI ADR 29265W10 210 4375 X 6 4375 0 0
ENERGY EAST CORP COM 29266M10 5107 194759 X 3 194759 0 0
ENERGY EAST CORP COM 29266M10 492 18761 X 6 17041 0 1720
ENERGY EAST CORP COM 29266M10 255 9757 X 5 0 0 9757
ENERGY EAST CORP COM 29266M10 698 26605 X X 6 16453 7525 2627
ENERGIZER HLDGS INC COM 29266R10 23255 388875 X 11 388875 0 0
ENERGIZER HLDGS INC COM 29266R10 16061 264396 X 3 264396 0 0
ENERGIZER HLDGS INC COM 29266R10 429 7180 X X 6 7180 0 0
ENERGIZER HLDGS INC COM 29266R10 1425 23832 X 6 13795 0 10037
ENERGIZER HLDGS INC COM 29266R10 7046 119888 X 5 0 0 119888
ENDOLOGIX INC COM 29266S10 9 1500 X 5 0 0 1500
ENDOLOGIX INC COM 29266S10 84 14685 X 6 0 0 14685
ENERGY PARTNERS LTD COM 29270U10 5 200 X 3 200 0 0
ENERGY PARTNERS LTD COM 29270U10 1171 43084 X 5 0 0 43084
ENERGY PARTNERS LTD COM 29270U10 10 398 X X 6 398 0 0
ENERGY PARTNERS LTD COM 29270U10 197 7604 X 6 7604 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 161 5124 X 13 0 0 5124
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 862 27460 X 5 0 0 27460
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 233 7439 X 6 7439 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 99 2670 X 13 0 0 2670
ENERPLUS RES FD UNIT TR G NEW 29274D60 244 6730 X X 6 5630 700 400
ENERPLUS RES FD UNIT TR G NEW 29274D60 225 6200 X 6 5700 0 500
ENERPLUS RES FD UNIT TR G NEW 29274D60 2224 60100 X 5 0 0 60100
ENERSYS COM 29275Y10 42 3182 X X 6 3182 0 0
ENERSYS COM 29275Y10 182 13874 X 6 13874 0 0
ENGELHARD CORP COM 29284510 2113 70366 X 3 70366 0 0
ENGELHARD CORP COM 29284510 14 450 X 4 450 0 0
ENGELHARD CORP COM 29284510 276 9184 X 5 0 0 9184
ENGELHARD CORP COM 29284510 2793 92998 X 6 88153 0 4845
ENGELHARD CORP COM 29284510 16 528 X 7 528 0 0
ENGELHARD CORP COM 29284510 5 165 X X 7 165 0 0
ENGELHARD CORP COM 29284510 481 16025 X X 6 14113 1912 0
ENGINEERED SUPPORT SYS INC COM 29286610 10743 199700 X 3 199700 0 0
ENGINEERED SUPPORT SYS INC COM 29286610 42 781 X X 6 781 0 0
ENGINEERED SUPPORT SYS INC COM 29286610 713 13353 X 5 0 0 13353
ENGINEERED SUPPORT SYS INC COM 29286610 2186 40845 X 6 40824 21 0
ENGINEERED SUPPORT SYS INC COM 29286610 3 60 X 7 60 0 0
ENERGYSOUTH INC COM 29297010 960 34873 X 5 0 0 34873
ENERGYSOUTH INC COM 29297010 626 22737 X 6 22737 0 0
ENPRO INDS INC COM 29355X10 5 180 X 13 0 0 180
ENPRO INDS INC COM 29355X10 11838 430470 X 3 430470 0 0
ENPRO INDS INC COM 29355X10 11 407 X 5 0 0 407
ENPRO INDS INC COM 29355X10 988 35934 X 6 35618 0 316
ENPRO INDS INC COM 29355X10 3 115 X X 6 115 0 0
ENTERASYS NETWORKS INC COM 29363710 0 300 X 13 0 0 300
ENTERASYS NETWORKS INC COM 29363710 183 130390 X 6 130390 0 0
ENTERASYS NETWORKS INC COM 29363710 2788 1991400 X 3 1991400 0 0
ENTERASYS NETWORKS INC COM 29363710 54 40900 X 5 0 0 40900
ENTERASYS NETWORKS INC COM 29363710 1 400 X X 6 400 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 1743 49073 X 3 49073 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 13 370 X X 6 370 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 433 12200 X 6 4750 0 7450
ENTERCOM COMMUNICATIONS CORP CL A 29363910 17 470 X 5 0 0 470
ENTERGY CORP NEW COM 29364G10 3 42 X 13 0 0 42
ENTERGY CORP NEW COM 29364G10 36963 523112 X 3 523112 0 0
ENTERGY CORP NEW COM 29364G10 11335 159117 X 5 0 0 159117
ENTERGY CORP NEW COM 29364G10 1203 17018 X X 6 11987 4920 111
ENTERGY CORP NEW COM 29364G10 6104 86381 X 6 31929 0 54452
ENTERPRISE PRODS PARTNERS L COM 29379210 28 1081 X 13 0 0 1081
ENTERPRISE PRODS PARTNERS L COM 29379210 3321 129207 X 6 129207 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 1657 64459 X X 6 35378 26891 2190
ENTERPRISE PRODS PARTNERS L COM 29379210 1482 57091 X 5 0 0 57091
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 406 9866 X 5 0 0 9866
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 118 2855 X X 6 2855 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 1062 25645 X 6 25645 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 3 70 X X 7 70 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 10 245 X 7 245 0 0
ENTREMED INC COM 29382F10 146 69435 X 3 69435 0 0
ENTREMED INC COM 29382F10 197 94000 X X 6 94000 0 0
ENTREMED INC COM 29382F10 1 650 X 6 550 0 100
ENTREMED INC COM 29382F10 1 250 X 5 0 0 250
ENTRAVISION COMMUNICATIONS C CL A 29382R10 50 5626 X X 6 5626 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 206 23176 X 6 23176 0 0
ENZON PHARMACEUTICALS INC COM 29390410 17 1640 X 5 0 0 1640
ENZON PHARMACEUTICALS INC COM 29390410 227 22295 X 6 22295 0 0
ENZON PHARMACEUTICALS INC COM 29390410 29 2871 X X 6 2871 0 0
ENZON PHARMACEUTICALS INC NOTE 4.500% 7/ 293904AB 3595 4000000 X 20 4000000 0 0
EON LABS INC COM 29412E10 105 3464 X 3 3464 0 0
EON LABS INC COM 29412E10 328 10840 X 5 0 0 10840
EON LABS INC COM 29412E10 72 2370 X 6 1630 0 740
EPICOR SOFTWARE CORP COM 29426L10 404 31192 X 5 0 0 31192
EPICOR SOFTWARE CORP COM 29426L10 64 4904 X 6 4 0 4900
EQUIFAX INC COM 29442910 5928 193150 X 11 193150 0 0
EQUIFAX INC COM 29442910 297 9735 X 5 0 0 9735
EQUIFAX INC COM 29442910 3268 106487 X 6 70708 0 35779
EQUIFAX INC COM 29442910 10 321 X X 7 321 0 0
EQUIFAX INC COM 29442910 2576 83954 X X 6 48828 34926 200
EQUIFAX INC COM 29442910 4073 126802 X 3 126802 0 0
EQUIFAX INC COM 29442910 15 500 X 13 0 0 500
EQUINIX INC COM NEW 29444U50 11824 277669 X 3 277669 0 0
EQUINIX INC COM NEW 29444U50 2367 55893 X 6 55861 32 0
EQUINIX INC COM NEW 29444U50 4 100 X 7 100 0 0
EQUINIX INC COM NEW 29444U50 42 1001 X X 6 901 100 0
EQUITABLE RES INC COM 29454910 8036 139901 X 3 139901 0 0
EQUITABLE RES INC COM 29454910 1657 28582 X 5 0 0 28582
EQUITABLE RES INC COM 29454910 3589 62487 X X 6 61012 1475 0
EQUITABLE RES INC COM 29454910 4390 76434 X 6 73173 0 3261
EQUITEX INC COM PAR $.01NW 29459240 89 20999 X 6 20999 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 29470070 384 4835 X X 6 4835 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 29470070 276 3479 X 6 3479 0 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 34 1109 X 13 0 0 1109
EQUITY OFFICE PROPERTIES TRU COM 29474110 6659 221010 X 6 48573 0 172437
EQUITY OFFICE PROPERTIES TRU COM 29474110 75 2500 X X 7 2500 0 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 1862 61808 X X 6 11408 0 50400
EQUITY OFFICE PROPERTIES TRU COM 29474110 13854 459813 X 3 459813 0 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 6 200 X 4 200 0 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 4081 133967 X 5 0 0 133967
EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 29474150 45 865 X 5 0 0 865
EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 29474150 1552 30500 X 6 30500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 25 785 X 13 0 0 785
EQUITY RESIDENTIAL SH BEN INT 29476L10 5215 161893 X 3 161893 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 272 8471 X 5 0 0 8471
EQUITY RESIDENTIAL SH BEN INT 29476L10 2307 71613 X X 6 22633 3710 45270
EQUITY RESIDENTIAL SH BEN INT 29476L10 3175 98578 X 6 98578 0 0
ERESEARCHTECHNOLOGY INC COM 29481V10 1 100 X 3 100 0 0
ERESEARCHTECHNOLOGY INC COM 29481V10 390 33433 X 5 0 0 33433
ERICSSON L M TEL CO ADR B SEK 10 29482160 192 6814 X 13 0 0 6814
ERICSSON L M TEL CO ADR B SEK 10 29482160 785 27871 X 5 0 0 27871
ERICSSON L M TEL CO ADR B SEK 10 29482160 616 21860 X X 6 20599 0 1261
ERICSSON L M TEL CO ADR B SEK 10 29482160 499 17705 X 6 17385 0 320
ERIE INDTY CO CL A 29530P10 189 3628 X 3 3628 0 0
ERIE INDTY CO CL A 29530P10 14 275 X 6 0 0 275
ESCO TECHNOLOGIES INC COM 29631510 558 6926 X 5 0 0 6926
ESCO TECHNOLOGIES INC COM 29631510 461 5740 X 6 5490 0 250
ESCO TECHNOLOGIES INC COM 29631510 14 180 X X 6 180 0 0
ESSEX CORP COM 29674410 4928 301800 X 3 301800 0 0
ESSEX CORP COM 29674410 21 1300 X 5 0 0 1300
ESSEX CORP COM 29674410 777 47600 X 6 47600 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 36362 1052445 X 11 1052445 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 4561 132000 X 3 132000 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 14 400 X X 6 400 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 627 18161 X 6 5500 0 12661
ESTERLINE TECHNOLOGIES CORP COM 29742510 17 500 X 5 0 0 500
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 7 109 X 5 0 0 109
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 118 1717 X X 6 1717 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 634 9233 X 6 1433 0 7800
ETHAN ALLEN INTERIORS INC COM 29760210 3 100 X 3 100 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 592 18614 X 5 0 0 18614
ETHAN ALLEN INTERIORS INC COM 29760210 24 765 X 6 605 0 160
ETHAN ALLEN INTERIORS INC COM 29760210 10 300 X X 6 300 0 0
EURONET WORLDWIDE INC COM 29873610 11783 410939 X 3 410939 0 0
EURONET WORLDWIDE INC COM 29873610 29 999 X X 6 999 0 0
EURONET WORLDWIDE INC COM 29873610 2303 80677 X 6 78615 36 2026
EURONET WORLDWIDE INC COM 29873610 3 111 X 7 111 0 0
EUROPE FD INC COM 29874M10 11 1010 X 5 0 0 1010
EUROPE FD INC COM 29874M10 1557 139000 X 9 139000 0 0
EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G10 665 10600 X 5 0 0 10600
EVANS & SUTHERLAND COMPUTER SDCV 6.000% 3/ 299096AA 18 25000 X 5 0 0 25000
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 2420 171485 X 5 0 0 171485
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 50 3512 X X 6 3512 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 9 613 X 6 613 0 0
EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 2467 142772 X 5 0 0 142772
EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 27 1556 X X 6 1556 0 0
EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 255 14879 X 6 14879 0 0
EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 6191 361000 X 9 361000 0 0
EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 57 3310 X 7 3310 0 0
EVERGREEN SOLAR INC COM 30033R10 110 14829 X 5 0 0 14829
EVERGREEN SOLAR INC COM 30033R10 35 4960 X 6 4960 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 602 29794 X 5 0 0 29794
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 30 1502 X X 6 1502 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 25 1260 X 6 1260 0 0
EVOLVING SYS INC COM 30049R10 33 12300 X 5 0 0 12300
EXAR CORP COM 30064510 9465 702400 X 3 702400 0 0
EXAR CORP COM 30064510 3 250 X 7 250 0 0
EXAR CORP COM 30064510 2318 172977 X 6 168816 82 4079
EXAR CORP COM 30064510 73 5416 X X 6 5416 0 0
EXCEL TECHNOLOGY INC COM 30067T10 50 2000 X 5 0 0 2000
EXCEL TECHNOLOGY INC COM 30067T10 228 9266 X 6 9266 0 0
EXELON CORP COM 30161N10 2 50 X 13 0 0 50
EXELON CORP COM 30161N10 68981 1501965 X 3 1501965 0 0
EXELON CORP COM 30161N10 4742 103337 X X 6 94189 1600 7548
EXELON CORP COM 30161N10 133 2905 X X 7 2905 0 0
EXELON CORP COM 30161N10 28 601 X 7 601 0 0
EXELON CORP COM 30161N10 10465 228045 X 6 110849 0 117196
EXELON CORP COM 30161N10 24504 533859 X 5 0 0 533859
EXIDE TECHNOLOGIES COM NEW 30205120 1509 117000 X 3 117000 0 0
EXPEDITORS INTL WASH INC COM 30213010 377 7138 X 13 0 0 7138
EXPEDITORS INTL WASH INC COM 30213010 7106 132694 X 3 132694 0 0
EXPEDITORS INTL WASH INC COM 30213010 220 4100 X X 6 4100 0 0
EXPEDITORS INTL WASH INC COM 30213010 470 8780 X 6 1097 0 7683
EXPEDITORS INTL WASH INC COM 30213010 3083 58328 X 5 0 0 58328
EXPRESS SCRIPTS INC COM 30218210 3674 42138 X 3 42138 0 0
EXPRESS SCRIPTS INC COM 30218210 547 6403 X 5 0 0 6403
EXPRESS SCRIPTS INC COM 30218210 157 1805 X X 6 1805 0 0
EXPRESS SCRIPTS INC COM 30218210 1540 17666 X 6 15089 140 2437
EXPRESSJET HOLDINGS INC CL A 30218U10 164 14626 X 5 0 0 14626
EXPRESSJET HOLDINGS INC CL A 30218U10 16 1376 X 6 1376 0 0
EXTREME NETWORKS INC COM 30226D10 1989 337653 X 3 337653 0 0
EXTREME NETWORKS INC COM 30226D10 37 6195 X 5 0 0 6195
EXTREME NETWORKS INC COM 30226D10 373 63312 X 6 56567 0 6745
EYETECH PHARMACEUTICALS INC COM 30229710 23 849 X 3 849 0 0
EYETECH PHARMACEUTICALS INC COM 30229710 140 5074 X 6 3854 0 1220
EYETECH PHARMACEUTICALS INC COM 30229710 40 1472 X X 6 1472 0 0
EYETECH PHARMACEUTICALS INC COM 30229710 32 1208 X 5 0 0 1208
EXXON MOBIL CORP COM 30231G10 904 15174 X 11 15174 0 0
EXXON MOBIL CORP COM 30231G10 10133 170014 X 7 169086 0 928
EXXON MOBIL CORP COM 30231G10 9657 162031 X X 7 160531 1500 0
EXXON MOBIL CORP COM 30231G10 804030 13487723 X 6 11882708 26939 1578076
EXXON MOBIL CORP COM 30231G10 2265 37399 X 13 0 0 37399
EXXON MOBIL CORP COM 30231G10 469221 7791022 X 3 7791022 0 0
EXXON MOBIL CORP COM 30231G10 34 575 X 4 575 0 0
EXXON MOBIL CORP COM 30231G10 763784 12813314 X X 6 11255605 1040688 517021
EXXON MOBIL CORP COM 30231G10 71354 1178429 X 5 0 0 1178429
FEI CO COM 30241L10 12 545 X 13 0 0 545
FEI CO COM 30241L10 62 2740 X 5 0 0 2740
FEI CO COM 30241L10 309 13365 X 6 13365 0 0
FEI CO COM 30241L10 5 225 X X 6 225 0 0
FFLC BANCORP INC COM 30242W10 206 4999 X 5 0 0 4999
FFLC BANCORP INC COM 30242W10 69 1672 X 6 1672 0 0
FLIR SYS INC COM 30244510 8715 286074 X 3 286074 0 0
FLIR SYS INC COM 30244510 1056 34505 X 5 0 0 34505
FLIR SYS INC COM 30244510 34 1133 X 7 1133 0 0
FLIR SYS INC COM 30244510 6 200 X X 7 200 0 0
FLIR SYS INC COM 30244510 4506 148727 X 6 144095 32 4600
FLIR SYS INC COM 30244510 329 10852 X X 6 10852 0 0
F M C CORP COM NEW 30249130 21835 408507 X 3 408507 0 0
F M C CORP COM NEW 30249130 1994 37525 X 5 0 0 37525
F M C CORP COM NEW 30249130 11 200 X X 6 200 0 0
F M C CORP COM NEW 30249130 1323 24753 X 6 24709 0 44
FMC TECHNOLOGIES INC COM 30249U10 2761 83201 X 3 83201 0 0
FMC TECHNOLOGIES INC COM 30249U10 11 332 X X 6 332 0 0
FMC TECHNOLOGIES INC COM 30249U10 21 626 X 5 0 0 626
FMC TECHNOLOGIES INC COM 30249U10 1009 30131 X 6 29209 0 922
FMC TECHNOLOGIES INC COM 30249U10 2 58 X 7 58 0 0
F N B CORP N C COM 30251910 108 5302 X 5 0 0 5302
F N B CORP N C COM 30251910 690 27975 X 6 27975 0 0
FPL GROUP INC COM 30257110 32 800 X 11 800 0 0
FPL GROUP INC COM 30257110 988 24600 X 7 24400 0 200
FPL GROUP INC COM 30257110 717 17870 X X 7 17870 0 0
FPL GROUP INC COM 30257110 19852 494445 X 3 494445 0 0
FPL GROUP INC COM 30257110 16 400 X 4 400 0 0
FPL GROUP INC COM 30257110 10247 255336 X 5 0 0 255336
FPL GROUP INC COM 30257110 87474 2178678 X 6 2060432 3330 114916
FPL GROUP INC COM 30257110 56318 1402688 X X 6 1218626 73388 110674
FPL GROUP INC COM 30257110 66 1644 X 13 0 0 1644
FX ENERGY INC COM 30269510 6 500 X 13 0 0 500
FX ENERGY INC COM 30269510 175 15260 X 5 0 0 15260
FX ENERGY INC COM 30269510 950 83000 X X 6 83000 0 0
FTI CONSULTING INC COM 30294110 40817 1977550 X 11 1977550 0 0
FTI CONSULTING INC COM 30294110 99 4775 X 5 0 0 4775
FTI CONSULTING INC COM 30294110 133 6464 X X 6 6464 0 0
FTI CONSULTING INC COM 30294110 619 29994 X 6 29994 0 0
FTI CONSULTING INC COM 30294110 12163 589300 X 3 589300 0 0
FACTSET RESH SYS INC COM 30307510 144 4420 X 5 0 0 4420
FACTSET RESH SYS INC COM 30307510 161 4884 X 6 4884 0 0
FACTSET RESH SYS INC COM 30307510 52 1586 X X 6 1586 0 0
FAIR ISAAC CORP COM 30325010 2841 82484 X 3 82484 0 0
FAIR ISAAC CORP COM 30325010 1122 32566 X 6 31566 0 1000
FAIR ISAAC CORP COM 30325010 256 7429 X X 6 7429 0 0
FAIR ISAAC CORP COM 30325010 242 7089 X 5 0 0 7089
FAIR ISAAC CORP COM 30325010 12 355 X X 7 355 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 2501 163116 X 3 163116 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 365 23799 X 6 22629 0 1170
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 4 290 X X 6 290 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 95 6356 X 5 0 0 6356
FAIRFAX FINL HLDGS LTD SUB VTG 30390110 15 105 X 5 0 0 105
FAIRFAX FINL HLDGS LTD SUB VTG 30390110 538 3600 X X 6 0 0 3600
FAIRMONT HOTELS RESORTS INC COM 30520410 21 635 X 5 0 0 635
FAIRMONT HOTELS RESORTS INC COM 30520410 16 483 X X 6 287 196 0
FAIRMONT HOTELS RESORTS INC COM 30520410 1809 54577 X 6 1065 0 53512
FAIRPOINT COMMUNICATIONS INC COM 30556010 447 29723 X 5 0 0 29723
FAMILY DLR STORES INC COM 30700010 12691 417814 X 3 417814 0 0
FAMILY DLR STORES INC COM 30700010 117 3955 X 5 0 0 3955
FAMILY DLR STORES INC COM 30700010 20 650 X X 7 650 0 0
FAMILY DLR STORES INC COM 30700010 3875 127649 X 6 122349 0 5300
FAMILY DLR STORES INC COM 30700010 5360 176551 X X 6 163286 6300 6965
FAMILY DLR STORES INC COM 30700010 2 60 X 7 60 0 0
FARGO ELECTRONICS INC COM 30744P10 754 50785 X 5 0 0 50785
FARO TECHNOLOGIES INC COM 31164210 67 2784 X 5 0 0 2784
FARO TECHNOLOGIES INC COM 31164210 2 75 X X 6 75 0 0
FARO TECHNOLOGIES INC COM 31164210 231 9810 X 6 9810 0 0
FASTENAL CO COM 31190010 11450 204609 X 3 204609 0 0
FASTENAL CO COM 31190010 58 1049 X 5 0 0 1049
FASTENAL CO COM 31190010 88 1600 X X 6 1600 0 0
FASTENAL CO COM 31190010 186 3372 X 6 1012 0 2360
FEDDERS CORP COM NEW 31313550 3 1000 X 5 0 0 1000
FEDDERS CORP COM NEW 31313550 47 16864 X X 6 0 864 16000
FEDERAL HOME LN MTG CORP COM 31340030 13 218 X 13 0 0 218
FEDERAL HOME LN MTG CORP COM 31340030 29231 462267 X 3 462267 0 0
FEDERAL HOME LN MTG CORP COM 31340030 10546 166980 X X 6 152252 10103 4625
FEDERAL HOME LN MTG CORP COM 31340030 3104 51015 X 5 0 0 51015
FEDERAL HOME LN MTG CORP COM 31340030 13 210 X 4 210 0 0
FEDERAL HOME LN MTG CORP COM 31340030 33245 526619 X 6 392703 458 133458
FEDERAL HOME LN MTG CORP COM 31340030 63 1000 X 7 1000 0 0
FEDERAL HOME LN MTG CORP COM 31340030 5 80 X X 7 80 0 0
FEDERAL NATL MTG ASSN COM 31358610 41 750 X 11 750 0 0
FEDERAL NATL MTG ASSN COM 31358610 116 2178 X 13 0 0 2178
FEDERAL NATL MTG ASSN COM 31358610 4551 85476 X 5 0 0 85476
FEDERAL NATL MTG ASSN COM 31358610 32 585 X 4 585 0 0
FEDERAL NATL MTG ASSN COM 31358610 70271 1269688 X 3 1269688 0 0
FEDERAL NATL MTG ASSN COM 31358610 28372 521307 X X 6 458374 33198 29735
FEDERAL NATL MTG ASSN COM 31358610 295 5420 X X 7 5420 0 0
FEDERAL NATL MTG ASSN COM 31358610 646 11861 X 7 11861 0 0
FEDERAL NATL MTG ASSN COM 31358610 46207 849341 X 6 645679 1644 202018
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 321 6635 X 3 6635 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 447 9255 X 6 9215 0 40
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 78 1616 X X 6 1216 0 400
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 238 4891 X 5 0 0 4891
FEDERAL SIGNAL CORP COM 31385510 800 52715 X 3 52715 0 0
FEDERAL SIGNAL CORP COM 31385510 147 9666 X X 6 6666 0 3000
FEDERAL SIGNAL CORP COM 31385510 4 271 X 6 271 0 0
FEDERAL SIGNAL CORP COM 31385510 1097 72545 X 5 0 0 72545
FEDERATED DEPT STORES INC DE COM 31410H10 232 3689 X 13 0 0 3689
FEDERATED DEPT STORES INC DE COM 31410H10 574 9026 X X 6 7876 0 1150
FEDERATED DEPT STORES INC DE COM 31410H10 6655 105950 X 5 0 0 105950
FEDERATED DEPT STORES INC DE COM 31410H10 8609 135274 X 3 135274 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 6403 100618 X 6 28865 0 71753
FEDERATED DEPT STORES INC DE COM 31410H10 9 143 X 7 143 0 0
FEDERATED INVS INC PA CL B 31421110 1389 49052 X 3 49052 0 0
FEDERATED INVS INC PA CL B 31421110 35 1220 X 6 700 0 520
FEDERATED INVS INC PA CL B 31421110 575 20344 X 5 0 0 20344
FEDERATED INVS INC PA CL B 31421110 6 200 X X 6 200 0 0
FEDEX CORP COM 31428X10 1510 16356 X 13 0 0 16356
FEDEX CORP COM 31428X10 33100 346402 X 3 346402 0 0
FEDEX CORP COM 31428X10 9 100 X 4 100 0 0
FEDEX CORP COM 31428X10 3444 36667 X X 6 29437 2753 4477
FEDEX CORP COM 31428X10 3 35 X X 7 35 0 0
FEDEX CORP COM 31428X10 10 105 X 7 105 0 0
FEDEX CORP COM 31428X10 17603 187362 X 6 77067 160 110135
FEDEX CORP COM 31428X10 21214 229716 X 5 0 0 229716
FELCOR LODGING TR INC PFD CV A $1.95 31430F20 219 8802 X 5 0 0 8802
FELCOR LODGING TR INC PFD CV A $1.95 31430F20 200 8100 X 6 8100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 124 5844 X 5 0 0 5844
FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 388 18300 X X 6 18300 0 0
FERRO CORP COM 31540510 44097 2343079 X 11 2343079 0 0
FERRO CORP COM 31540510 325 17287 X 6 14337 0 2950
FERRO CORP COM 31540510 8100 430384 X 3 430384 0 0
FERRO CORP COM 31540510 174 9231 X X 6 9231 0 0
F5 NETWORKS INC COM 31561610 13984 276874 X 3 276874 0 0
F5 NETWORKS INC COM 31561610 58 1146 X 5 0 0 1146
F5 NETWORKS INC COM 31561610 503 9966 X 6 5966 0 4000
FIBERNET TELECOM GRP INC COM NEW 31565330 1 1666 X 5 0 0 1666
FIBERNET TELECOM GRP INC COM NEW 31565330 2515 4191435 X 6 4191435 0 0
FIDELITY NATL FINL INC COM 31632610 15 463 X 11 463 0 0
FIDELITY NATL FINL INC COM 31632610 6993 212291 X 3 212291 0 0
FIDELITY NATL FINL INC COM 31632610 654 20259 X 5 0 0 20259
FIDELITY NATL FINL INC COM 31632610 413 12546 X 6 10186 0 2360
FIDELITY NATL FINL INC COM 31632610 543 16477 X X 6 15687 0 790
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 221 11370 X 5 0 0 11370
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 35 1750 X 6 1750 0 0
FIFTH THIRD BANCORP COM 31677310 12041 280144 X 3 280144 0 0
FIFTH THIRD BANCORP COM 31677310 2234 52146 X 5 0 0 52146
FIFTH THIRD BANCORP COM 31677310 4035 93968 X X 6 91815 250 1903
FIFTH THIRD BANCORP COM 31677310 7216 167937 X 6 117098 0 50839
51JOB INC SP ADR REP COM 31682710 467 27469 X 3 27469 0 0
51JOB INC SP ADR REP COM 31682710 1 30 X 5 0 0 30
FILENET CORP COM 31686910 91 4013 X X 6 4013 0 0
FILENET CORP COM 31686910 384 16854 X 6 16354 0 500
FINANCIAL FED CORP COM 31749210 67 1897 X X 6 1897 0 0
FINANCIAL FED CORP COM 31749210 296 8380 X 6 8380 0 0
FINDWHAT COM COM 31779410 10 1000 X X 6 1000 0 0
FINDWHAT COM COM 31779410 250 24100 X 6 24100 0 0
FINISAR NOTE 2.500%10/ 31787AAF 0 4310000 X 20 4310000 0 0
FIRST AMERN CORP CALIF COM 31852230 4354 132165 X 3 132165 0 0
FIRST AMERN CORP CALIF COM 31852230 316 9600 X X 6 9600 0 0
FIRST AMERN CORP CALIF COM 31852230 70 2118 X 6 1998 0 120
FIRST AMERN CORP CALIF COM 31852230 916 28096 X 5 0 0 28096
FIRST BANCORP P R COM 31867210 197 4618 X 5 0 0 4618
FIRST BANCORP P R COM 31867210 38 906 X 6 906 0 0
FIRST BANCORP N C COM 31891010 723 33836 X 5 0 0 33836
FIRST BANCORP N C COM 31891010 2123 93791 X 6 93791 0 0
FIRST CHARTER CORP COM 31943910 399 18042 X 5 0 0 18042
FIRST CHARTER CORP COM 31943910 2138 94655 X 6 94655 0 0
FIRST CHARTER CORP COM 31943910 6504 287911 X X 6 279336 0 8575
FIRST CTZNS BANCSHARES INC N CL A 31946M10 27006 184490 X 3 184490 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 3470 23707 X 6 23707 0 0
FIRST COMWLTH FINL CORP PA COM 31982910 419 31291 X 5 0 0 31291
FIRST COMWLTH FINL CORP PA COM 31982910 48 3500 X X 6 3500 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A10 500 17810 X X 6 17810 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A10 39 1398 X 6 1398 0 0
FIRST DATA CORP COM 31996310 37 938 X 11 938 0 0
FIRST DATA CORP COM 31996310 712 18110 X 7 18110 0 0
FIRST DATA CORP COM 31996310 39 1002 X X 7 1002 0 0
FIRST DATA CORP COM 31996310 27795 705555 X 3 705555 0 0
FIRST DATA CORP COM 31996310 18012 463044 X 5 0 0 463044
FIRST DATA CORP COM 31996310 58897 1499096 X 6 1352369 2385 144342
FIRST DATA CORP COM 31996310 21364 543696 X X 6 503752 27347 12597
FIRST DATA CORP COM 31996310 607 15595 X 13 0 0 15595
FIRST FINL BANCORP OH COM 32020910 25 1397 X 5 0 0 1397
FIRST FINL BANCORP OH COM 32020910 325 17798 X 6 17798 0 0
FIRST FINL HLDGS INC COM 32023910 26 950 X 5 0 0 950
FIRST FINL HLDGS INC COM 32023910 79 2856 X 6 2656 0 200
FIRST FINL HLDGS INC COM 32023910 267 9596 X X 6 7596 2000 0
FIRST HORIZON NATL CORP COM 32051710 128 3195 X 13 0 0 3195
FIRST HORIZON NATL CORP COM 32051710 3116 76391 X 6 34976 0 41415
FIRST HORIZON NATL CORP COM 32051710 16 400 X 7 400 0 0
FIRST HORIZON NATL CORP COM 32051710 171 4200 X X 7 4200 0 0
FIRST HORIZON NATL CORP COM 32051710 1091 26750 X X 6 26450 0 300
FIRST HORIZON NATL CORP COM 32051710 2886 70750 X 3 70750 0 0
FIRST HORIZON NATL CORP COM 32051710 1457 36246 X 5 0 0 36246
FIRST HORIZON PHARMACEUTICAL COM 32051K10 2870 170014 X 3 170014 0 0
FIRST HORIZON PHARMACEUTICAL COM 32051K10 1 50 X 5 0 0 50
FIRST HORIZON PHARMACEUTICAL COM 32051K10 467 27640 X 6 24747 0 2893
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 6210 164150 X 11 164150 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 122 3228 X 6 3228 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 10252 271000 X 3 271000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 494 13109 X 5 0 0 13109
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 49 1300 X X 6 300 1000 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 8 205 X 13 0 0 205
FIRST LONG IS CORP COM 32073410 320 7560 X 6 7560 0 0
FIRST MARBLEHEAD CORP COM 32077110 5033 87486 X 3 87486 0 0
FIRST MARBLEHEAD CORP COM 32077110 25 422 X 5 0 0 422
FIRST MARBLEHEAD CORP COM 32077110 2 36 X X 6 36 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 329 10250 X 5 0 0 10250
FIRST MIDWEST BANCORP DEL COM 32086710 193 5955 X 6 2700 0 3255
FIRST NATL LINCOLN CORP ME COM 33571610 658 38735 X 5 0 0 38735
FIRST NATL LINCOLN CORP ME COM 33571610 128 7500 X 6 7500 0 0
FIRST ST BANCORPORATION COM 33645310 15682 923800 X 11 923800 0 0
FIRST ST BANCORPORATION COM 33645310 4834 284800 X 3 284800 0 0
FIRST TR FIDCRY ASST MNGT CO COM 33731810 9 465 X 13 0 0 465
FIRST TR FIDCRY ASST MNGT CO COM 33731810 1613 82852 X 5 0 0 82852
FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 275 16027 X 5 0 0 16027
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 458 24518 X 5 0 0 24518
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 65 3488 X 13 0 0 3488
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 84 4543 X X 6 4543 0 0
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 1800 96896 X 5 0 0 96896
FIRST TR VALUE LINE DIV FD COM SHS 33735A10 1042 72964 X 5 0 0 72964
FIRST TR VALUE LINE 100 FD COM SHS 33735D10 231 14808 X 5 0 0 14808
FIRST TR VAL LINE & IBBTSN E COM 33735H10 687 33916 X 5 0 0 33916
FIRST UN REAL EST EQ&MTG INV SH BEN INT 33740010 53 13243 X 5 0 0 13243
FIRST UTD CORP COM 33741H10 8 400 X 5 0 0 400
FIRST UTD CORP COM 33741H10 420 20847 X 6 20847 0 0
FISERV INC COM 33773810 902 22833 X 13 0 0 22833
FISERV INC COM 33773810 13611 344574 X 5 0 0 344574
FISERV INC COM 33773810 10081 253282 X 3 253282 0 0
FISERV INC COM 33773810 200 5035 X X 6 4281 0 754
FISERV INC COM 33773810 8 212 X X 7 212 0 0
FISERV INC COM 33773810 5254 132008 X 6 47301 0 84707
FIRSTMERIT CORP COM 33791510 12 450 X 11 450 0 0
FIRSTMERIT CORP COM 33791510 651 24730 X 5 0 0 24730
FIRSTMERIT CORP COM 33791510 35 1320 X 6 0 0 1320
FIRSTMERIT CORP COM 33791510 4 145 X X 6 145 0 0
FIRSTMERIT CORP COM 33791510 2758 103061 X 3 103061 0 0
FIRSTENERGY CORP COM 33793210 2 50 X 13 0 0 50
FIRSTENERGY CORP COM 33793210 931 22183 X X 6 19874 1474 835
FIRSTENERGY CORP COM 33793210 31 741 X X 7 741 0 0
FIRSTENERGY CORP COM 33793210 2 50 X 7 50 0 0
FIRSTENERGY CORP COM 33793210 4208 100301 X 6 59549 46 40706
FIRSTENERGY CORP COM 33793210 33164 773257 X 3 773257 0 0
FIRSTENERGY CORP COM 33793210 2824 67286 X 5 0 0 67286
FISHER SCIENTIFIC INTL INC COM NEW 33803220 1180 21016 X 13 0 0 21016
FISHER SCIENTIFIC INTL INC COM NEW 33803220 284 4985 X X 6 3664 650 671
FISHER SCIENTIFIC INTL INC COM NEW 33803220 6078 106780 X 6 28457 0 78323
FISHER SCIENTIFIC INTL INC COM NEW 33803220 12524 223039 X 5 0 0 223039
FISHER SCIENTIFIC INTL INC COM NEW 33803220 10480 184125 X 3 184125 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 1090 49362 X 5 0 0 49362
FLAHERTY & CRUMRINE PFD INC COM 33848010 369 22998 X 5 0 0 22998
FLAHERTY & CRUMRINE PFD INC COM 33848010 50 3194 X 6 3194 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E10 395 31954 X 5 0 0 31954
FLAHERTY & CRUMRINE PFD INC COM 33848E10 6 500 X 6 500 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 9746 1142547 X 5 0 0 1142547
FLEETWOOD ENTERPRISES INC COM 33909910 9 1000 X 6 1000 0 0
FLOATING RATE INCM STRT FD I COM 33973510 702 37205 X 13 0 0 37205
FLOATING RATE INCM STRT FD I COM 33973510 12427 658205 X 5 0 0 658205
FLOATING RATE INCM STRT FD I COM 33973510 4 193 X X 6 193 0 0
FLOATING RATE INCM STRTS FD COM SHS 33973610 162 8535 X 5 0 0 8535
FLOATING RATE INCM STRTS FD COM SHS 33973610 52 2750 X 6 2750 0 0
FLORIDA EAST COAST INDS COM 34063210 2 40 X 13 0 0 40
FLORIDA EAST COAST INDS COM 34063210 2003 47163 X 6 47163 0 0
FLORIDA EAST COAST INDS COM 34063210 878 21025 X 5 0 0 21025
FLORIDA EAST COAST INDS COM 34063210 104 2448 X X 6 2448 0 0
FLORIDA PUB UTILS CO COM 34113510 1078 57321 X 5 0 0 57321
FLORIDA PUB UTILS CO COM 34113510 1933 102833 X 6 102833 0 0
FLORIDA PUB UTILS CO COM 34113510 46 2428 X X 6 2428 0 0
FLORIDA ROCK INDS INC COM 34114010 968 16382 X 13 0 0 16382
FLORIDA ROCK INDS INC COM 34114010 1527 25955 X X 6 25955 0 0
FLORIDA ROCK INDS INC COM 34114010 9852 167500 X 6 167460 0 40
FLORIDA ROCK INDS INC COM 34114010 6000 101586 X 5 0 0 101586
FLORIDA ROCK INDS INC COM 34114010 229 3887 X 3 3887 0 0
FLUOR CORP NEW COM 34341210 2693 48592 X 3 48592 0 0
FLUOR CORP NEW COM 34341210 285 5150 X X 6 2050 3100 0
FLUOR CORP NEW COM 34341210 368 6647 X 6 6082 0 565
FLUOR CORP NEW COM 34341210 747 13415 X 5 0 0 13415
FLOWERS FOODS INC COM 34349810 155 5488 X 5 0 0 5488
FLOWERS FOODS INC COM 34349810 840 29788 X 6 29788 0 0
FLOWERS FOODS INC COM 34349810 22 765 X 7 765 0 0
FLOWERS FOODS INC COM 34349810 556 19701 X X 6 19701 0 0
FLOWSERVE CORP COM 34354P10 1566 60542 X 3 60542 0 0
FLOWSERVE CORP COM 34354P10 30 1153 X 6 938 0 215
FLOWSERVE CORP COM 34354P10 34 1318 X 5 0 0 1318
FLOWSERVE CORP COM 34354P10 116 4500 X X 6 4500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 3749 70000 X 3 70000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 12215 228100 X 6 228100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 612 11265 X 5 0 0 11265
FOOT LOCKER INC COM 34484910 69427 2369520 X 11 2369520 0 0
FOOT LOCKER INC COM 34484910 216 7361 X X 6 6801 560 0
FOOT LOCKER INC COM 34484910 2054 70115 X 6 59645 0 10470
FOOT LOCKER INC COM 34484910 533 18569 X 5 0 0 18569
FOOT LOCKER INC COM 34484910 0 2 X 13 0 0 2
FOOT LOCKER INC COM 34484910 27217 928896 X 3 928896 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 1 100 X 11 100 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 11864 1047101 X 3 1047101 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 4119 368435 X 5 0 0 368435
FORD MTR CO DEL COM PAR $0.01 34537086 15 1315 X 13 0 0 1315
FORD MTR CO DEL COM PAR $0.01 34537086 3210 283284 X X 6 237534 8964 36786
FORD MTR CO DEL COM PAR $0.01 34537086 11 974 X X 7 974 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 7585 669667 X 6 325886 349 343432
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 2305 51118 X 13 0 0 51118
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 18271 402988 X 6 402988 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 3116 69087 X 5 0 0 69087
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 374 8250 X X 6 6260 800 1190
FORDING CDN COAL TR TR UNIT 34542510 1192 12600 X 13 0 0 12600
FORDING CDN COAL TR TR UNIT 34542510 3043 32176 X 5 0 0 32176
FORDING CDN COAL TR TR UNIT 34542510 8 89 X 6 79 0 10
FORDING CDN COAL TR TR UNIT 34542510 31 333 X X 6 300 33 0
FOREST CITY ENTERPRISES INC CL A 34555010 14 222 X 13 0 0 222
FOREST CITY ENTERPRISES INC CL A 34555010 1959 30698 X 6 25298 0 5400
FOREST CITY ENTERPRISES INC CL A 34555010 390 6119 X 5 0 0 6119
FOREST CITY ENTERPRISES INC CL A 34555010 29580 463583 X 3 463583 0 0
FOREST LABS INC COM 34583810 403 10900 X 11 10900 0 0
FOREST LABS INC COM 34583810 6108 165307 X 6 28793 0 136514
FOREST LABS INC COM 34583810 3 81 X 7 81 0 0
FOREST LABS INC COM 34583810 48 1299 X X 6 495 0 804
FOREST LABS INC COM 34583810 4 100 X 13 0 0 100
FOREST LABS INC COM 34583810 2436 66362 X 5 0 0 66362
FOREST LABS INC COM 34583810 12555 339779 X 3 339779 0 0
FOREST OIL CORP COM PAR $0.01 34609170 91600 2261722 X 11 2261722 0 0
FOREST OIL CORP COM PAR $0.01 34609170 174 4294 X X 6 4294 0 0
FOREST OIL CORP COM PAR $0.01 34609170 2879 71098 X 6 68348 0 2750
FOREST OIL CORP COM PAR $0.01 34609170 12563 299109 X 5 0 0 299109
FOREST OIL CORP COM PAR $0.01 34609170 1080 25713 X 13 0 0 25713
FOREST OIL CORP COM PAR $0.01 34609170 58891 1454092 X 3 1454092 0 0
FORMFACTOR INC COM 34637510 32 1400 X X 6 1400 0 0
FORMFACTOR INC COM 34637510 233 10300 X 6 9200 0 1100
FORRESTER RESH INC COM 34656310 1701 120789 X 3 120789 0 0
FORRESTER RESH INC COM 34656310 261 18533 X 6 16543 0 1990
FORT DEARBORN INCOME SECS IN COM 34720010 2 165 X 13 0 0 165
FORT DEARBORN INCOME SECS IN COM 34720010 87 6000 X X 6 5350 0 650
FORT DEARBORN INCOME SECS IN COM 34720010 31 2155 X 6 2155 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 1369 94900 X 9 94900 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 269 18727 X 5 0 0 18727
FORTUNE BRANDS INC COM 34963110 13 160 X 11 160 0 0
FORTUNE BRANDS INC COM 34963110 27238 328760 X 5 0 0 328760
FORTUNE BRANDS INC COM 34963110 13943 172780 X 6 105594 0 67186
FORTUNE BRANDS INC COM 34963110 524 6500 X X 7 6500 0 0
FORTUNE BRANDS INC COM 34963110 14294 177285 X X 6 123678 26060 27547
FORTUNE BRANDS INC COM 34963110 1234 14895 X 13 0 0 14895
FORTUNE BRANDS INC COM 34963110 18491 229067 X 3 229067 0 0
FORTUNE BRANDS INC PFD CV $2.67 34963120 90 179 X 5 0 0 179
FORTUNE BRANDS INC PFD CV $2.67 34963120 180 362 X X 6 362 0 0
FORTUNE BRANDS INC PFD CV $2.67 34963120 10 21 X 6 21 0 0
40 / 86 STRATEGIC INCOME FD SH BEN INT 34973910 188 19160 X 5 0 0 19160
FORWARD AIR CORP COM 34985310 9011 210139 X 3 210139 0 0
FORWARD AIR CORP COM 34985310 14 325 X 5 0 0 325
FORWARD AIR CORP COM 34985310 2182 51240 X 6 50310 30 900
FORWARD AIR CORP COM 34985310 4 93 X 7 93 0 0
FORWARD AIR CORP COM 34985310 75 1773 X X 6 1773 0 0
FOSSIL INC COM 34988210 126 4868 X 3 4868 0 0
FOSSIL INC COM 34988210 98 3903 X 5 0 0 3903
FOSSIL INC COM 34988210 47 1794 X X 6 1794 0 0
FOSSIL INC COM 34988210 264 10191 X 6 10191 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 4058 172600 X 3 172600 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 24 1000 X 5 0 0 1000
FOUNDRY NETWORKS INC COM 35063R10 147 14877 X 3 14877 0 0
FOUNDRY NETWORKS INC COM 35063R10 261 26685 X 5 0 0 26685
FOUNDRY NETWORKS INC COM 35063R10 392 39584 X 6 27155 0 12429
FOUNDRY NETWORKS INC COM 35063R10 2 156 X X 6 156 0 0
FOX ENTMT GROUP INC CL A 35138T10 44 1220 X X 6 0 0 1220
FOX ENTMT GROUP INC CL A 35138T10 6965 191611 X 6 144772 0 46839
FRANCE TELECOM SPONSORED ADR 35177Q10 8850 292000 X 3 292000 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 196 6552 X X 6 5272 0 1280
FRANCE TELECOM SPONSORED ADR 35177Q10 17 565 X 7 565 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 1530 51218 X 6 51218 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 374 12510 X 5 0 0 12510
FRANKLIN ELEC INC COM 35351410 690 18169 X 5 0 0 18169
FRANKLIN ELEC INC COM 35351410 296 7838 X 6 7838 0 0
FRANKLIN RES INC COM 35461310 26985 393088 X 3 393088 0 0
FRANKLIN RES INC COM 35461310 8238 120880 X 5 0 0 120880
FRANKLIN RES INC COM 35461310 6606 96223 X 6 56901 0 39322
FRANKLIN RES INC COM 35461310 21 300 X X 7 300 0 0
FRANKLIN RES INC COM 35461310 1891 27544 X X 6 23699 500 3345
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 166 11853 X 5 0 0 11853
FRANKLIN UNVL TR SH BEN INT 35514510 341 57045 X 13 0 0 57045
FRANKLIN UNVL TR SH BEN INT 35514510 411 68835 X 5 0 0 68835
FRANKLIN UNVL TR SH BEN INT 35514510 6 1000 X 6 1000 0 0
FREDS INC CL A 35610810 23 1400 X 5 0 0 1400
FREDS INC CL A 35610810 582 33876 X 6 33876 0 0
FREDS INC CL A 35610810 76 4439 X X 6 4439 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 32737 824935 X 3 824935 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 720 18183 X X 6 7603 10580 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 2598 64930 X 5 0 0 64930
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1804 45553 X 6 25660 0 19893
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1 28 X X 7 28 0 0
FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 3 159 X 13 0 0 159
FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 4 256 X X 6 256 0 0
FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 66 3925 X 5 0 0 3925
FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 1493 88089 X 3 88089 0 0
FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 373 22024 X 6 20114 0 1910
FREESCALE SEMICONDUCTOR INC CL B 35687M20 12 728 X 13 0 0 728
FREESCALE SEMICONDUCTOR INC CL B 35687M20 575 33719 X 5 0 0 33719
FREESCALE SEMICONDUCTOR INC CL B 35687M20 5 268 X X 7 268 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M20 2859 165732 X 6 47916 0 117816
FREESCALE SEMICONDUCTOR INC CL B 35687M20 1103 63924 X X 6 57890 1454 4580
FREESCALE SEMICONDUCTOR INC CL B 35687M20 3961 227612 X 3 227612 0 0
FREMONT GEN CORP COM 35728810 181 8242 X 3 8242 0 0
FREMONT GEN CORP COM 35728810 193 8778 X 5 0 0 8778
FREMONT GEN CORP COM 35728810 29 1317 X 6 1317 0 0
FREMONT GEN CORP COM 35728810 17 754 X X 6 754 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 2066 76008 X 3 76008 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 56 2042 X 6 2042 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 243 8897 X 5 0 0 8897
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 275 17343 X 3 17343 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 293 18452 X 6 15972 0 2480
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 143 9020 X X 6 6140 2880 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 2784 176861 X 5 0 0 176861
FRONTIER OIL CORP COM 35914P10 7 200 X 3 200 0 0
FRONTIER OIL CORP COM 35914P10 961 24668 X 5 0 0 24668
FRONTIER OIL CORP COM 35914P10 36 1000 X 6 1000 0 0
FROZEN FOOD EXPRESS INDS INC COM 35936010 1169 105135 X 5 0 0 105135
FUEL-TECH N V COM 35952310 2 400 X 5 0 0 400
FUEL-TECH N V COM 35952310 173 29297 X 6 29297 0 0
FUEL-TECH N V COM 35952310 21 3545 X X 6 3545 0 0
FUELCELL ENERGY INC COM 35952H10 11 1150 X 13 0 0 1150
FUELCELL ENERGY INC COM 35952H10 126 12650 X 6 8000 0 4650
FUELCELL ENERGY INC COM 35952H10 160 16290 X 5 0 0 16290
FUJI PHOTO FILM LTD ADR 35958630 235 6542 X 5 0 0 6542
FUJI PHOTO FILM LTD ADR 35958630 29 794 X X 6 794 0 0
FUJI PHOTO FILM LTD ADR 35958630 221 6049 X 6 6049 0 0
FUJI PHOTO FILM LTD ADR 35958630 29 788 X X 7 788 0 0
FULLER H B CO COM 35969410 26635 918445 X 3 918445 0 0
FULLER H B CO COM 35969410 2558 88221 X 6 88221 0 0
FULLER H B CO COM 35969410 124 4280 X X 6 4280 0 0
FULTON FINL CORP PA COM 36027110 230 10739 X 13 0 0 10739
FULTON FINL CORP PA COM 36027110 15 695 X 5 0 0 695
FULTON FINL CORP PA COM 36027110 343 15727 X 3 15727 0 0
FULTON FINL CORP PA COM 36027110 1060 48625 X X 6 39807 8818 0
FULTON FINL CORP PA COM 36027110 3557 163228 X 6 160755 0 2473
FURNITURE BRANDS INTL INC COM 36092110 19568 897200 X 11 897200 0 0
FURNITURE BRANDS INTL INC COM 36092110 85 3903 X 5 0 0 3903
FURNITURE BRANDS INTL INC COM 36092110 302 13825 X 6 11125 0 2700
FURNITURE BRANDS INTL INC COM 36092110 16 750 X X 6 750 0 0
FURNITURE BRANDS INTL INC COM 36092110 10225 468840 X 3 468840 0 0
GATX CORP COM 36144810 1801 54253 X 3 54253 0 0
GATX CORP COM 36144810 125 3800 X 5 0 0 3800
GATX CORP COM 36144810 93 2800 X 6 2800 0 0
GATX CORP COM 36144810 40 1200 X X 6 1200 0 0
GABELLI EQUITY TR INC COM 36239710 64 7163 X 11 7163 0 0
GABELLI EQUITY TR INC COM 36239710 13 1500 X 13 0 0 1500
GABELLI EQUITY TR INC COM 36239710 16 1800 X X 6 1800 0 0
GABELLI EQUITY TR INC COM 36239710 22 2459 X 6 2459 0 0
GABELLI EQUITY TR INC COM 36239710 349 39026 X 5 0 0 39026
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 2 248 X 11 248 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 556 55300 X 9 55300 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1191 117927 X 5 0 0 117927
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1 132 X 6 132 0 0
GABELLI ASSET MGMT INC CL A 36239Y10 52 1170 X X 6 1170 0 0
GABELLI ASSET MGMT INC CL A 36239Y10 219 4901 X 6 4901 0 0
GABELLI UTIL TR COM 36240A10 0 50 X 13 0 0 50
GABELLI UTIL TR COM 36240A10 35 3720 X X 6 3720 0 0
GABELLI UTIL TR COM 36240A10 247 26255 X 5 0 0 26255
GABELLI UTIL TR COM 36240A10 2 192 X 6 192 0 0
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B10 5 515 X 13 0 0 515
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B10 120 13105 X 5 0 0 13105
GABLES RESIDENTIAL TR SH BEN INT 36241810 170 5121 X 5 0 0 5121
GABLES RESIDENTIAL TR SH BEN INT 36241810 33 1000 X X 6 1000 0 0
GABLES RESIDENTIAL TR SH BEN INT 36241810 51 1520 X 6 1520 0 0
GABELLI DIVD & INCOME TR COM 36242H10 907 50540 X 5 0 0 50540
GABELLI DIVD & INCOME TR COM 36242H10 10 541 X 6 541 0 0
GALLAGHER ARTHUR J & CO COM 36357610 9748 338455 X 11 338455 0 0
GALLAGHER ARTHUR J & CO COM 36357610 1 40 X 13 0 0 40
GALLAGHER ARTHUR J & CO COM 36357610 963 33519 X 5 0 0 33519
GALLAGHER ARTHUR J & CO COM 36357610 109 3782 X 6 3600 0 182
GALLAGHER ARTHUR J & CO COM 36357610 167 5807 X X 6 4977 0 830
GALLAGHER ARTHUR J & CO COM 36357610 3230 112140 X 3 112140 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 3989 70000 X 3 70000 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 193 3328 X 5 0 0 3328
GALLAHER GROUP PLC SPONSORED ADR 36359510 3338 58483 X 6 58133 0 350
GALLAHER GROUP PLC SPONSORED ADR 36359510 7269 127546 X X 6 95846 19860 11840
GAMESTOP CORP CL A 36466R10 5222 235652 X 11 235652 0 0
GAMESTOP CORP CL A 36466R10 553 24959 X 6 24959 0 0
GAMESTOP CORP CL A 36466R10 8 370 X X 6 370 0 0
GAMESTOP CORP COM CL B 36466R20 11931 535043 X 11 535043 0 0
GAMESTOP CORP COM CL B 36466R20 9793 439158 X 3 439158 0 0
GAMESTOP CORP COM CL B 36466R20 61 2831 X 5 0 0 2831
GAMESTOP CORP COM CL B 36466R20 25 1125 X 6 1081 0 44
GAMESTOP CORP COM CL B 36466R20 8 380 X X 6 42 0 338
GANDER MOUNTAIN CO COM 36471P10 197 15000 X 6 15000 0 0
GANNETT INC COM 36473010 5656 71520 X 11 71520 0 0
GANNETT INC COM 36473010 448 5709 X 13 0 0 5709
GANNETT INC COM 36473010 6908 88032 X 5 0 0 88032
GANNETT INC COM 36473010 14418 166811 X 3 166811 0 0
GANNETT INC COM 36473010 20069 253820 X X 6 182533 10988 60299
GANNETT INC COM 36473010 16 201 X 7 201 0 0
GANNETT INC COM 36473010 49 621 X X 7 621 0 0
GANNETT INC COM 36473010 14632 185144 X 6 136758 718 47668
GAP INC DEL COM 36476010 14 660 X 13 0 0 660
GAP INC DEL COM 36476010 14617 669265 X 3 669265 0 0
GAP INC DEL COM 36476010 3068 140519 X X 6 111958 4530 24031
GAP INC DEL COM 36476010 2738 127310 X 5 0 0 127310
GAP INC DEL COM 36476010 12661 579749 X 6 553431 300 26018
GAP INC DEL COM 36476010 33 1522 X 7 1522 0 0
GARDNER DENVER INC COM 36555810 7473 189140 X 3 189140 0 0
GARDNER DENVER INC COM 36555810 6 150 X X 6 150 0 0
GARDNER DENVER INC COM 36555810 682 17260 X 6 17260 0 0
GARDNER DENVER INC COM 36555810 154 3993 X 5 0 0 3993
GARTNER INC COM 36665110 2 237 X 13 0 0 237
GARTNER INC COM 36665110 457 47802 X 6 46143 0 1659
GARTNER INC COM 36665110 627 65526 X 3 65526 0 0
GARTNER INC COM 36665110 15 1600 X 5 0 0 1600
GARTNER INC COM 36665110 82 8588 X X 6 8588 0 0
GARTNER INC CL B 36665120 13 1414 X X 6 1154 0 260
GARTNER INC CL B 36665120 128 13714 X 6 13714 0 0
GARTNER INC CL B 36665120 2 208 X 7 208 0 0
GATEWAY INC COM 36762610 449 111368 X 3 111368 0 0
GATEWAY INC COM 36762610 90 22525 X 5 0 0 22525
GATEWAY INC COM 36762610 8 2100 X 6 200 0 1900
GAYLORD ENTMT CO NEW COM 36790510 6050 148899 X 3 148899 0 0
GAYLORD ENTMT CO NEW COM 36790510 22 539 X X 6 539 0 0
GAYLORD ENTMT CO NEW COM 36790510 2 54 X 7 54 0 0
GAYLORD ENTMT CO NEW COM 36790510 1568 38818 X 6 38799 19 0
GEHL CO COM 36848310 535 19970 X 5 0 0 19970
GEN-PROBE INC NEW COM 36866T10 10908 243526 X 3 243526 0 0
GEN-PROBE INC NEW COM 36866T10 57 1282 X X 6 982 0 300
GEN-PROBE INC NEW COM 36866T10 1016 23152 X 5 0 0 23152
GEN-PROBE INC NEW COM 36866T10 4 79 X 7 79 0 0
GEN-PROBE INC NEW COM 36866T10 2019 45303 X 6 45188 25 90
GEMSTAR-TV GUIDE INTL INC COM 36866W10 320 73551 X 3 73551 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W10 6 1425 X 5 0 0 1425
GEMSTAR-TV GUIDE INTL INC COM 36866W10 3 700 X 6 0 0 700
GENCORP INC COM 36868210 16323 816131 X 3 816131 0 0
GENCORP INC COM 36868210 47 2357 X 5 0 0 2357
GENCORP INC COM 36868210 1087 54349 X 6 54349 0 0
GENCORP INC COM 36868210 18 912 X X 6 912 0 0
GENCORP INC NOTE 4.000% 1/ 368682AJ 0 3340000 X 20 3340000 0 0
GENELABS TECHNOLOGIES INC COM 36870610 7 12800 X 5 0 0 12800
GENENTECH INC COM NEW 36871040 480 8527 X 13 0 0 8527
GENENTECH INC COM NEW 36871040 226 4000 X 20 4000 0 0
GENENTECH INC COM NEW 36871040 13 228 X 7 228 0 0
GENENTECH INC COM NEW 36871040 11 201 X X 7 201 0 0
GENENTECH INC COM NEW 36871040 11054 195271 X 6 133427 68 61776
GENENTECH INC COM NEW 36871040 1359 24014 X X 6 23389 0 625
GENENTECH INC COM NEW 36871040 4583 81440 X 5 0 0 81440
GENENTECH INC COM NEW 36871040 49761 874581 X 3 874581 0 0
GENERAL AMERN INVS INC COM 36880210 1106 36101 X 5 0 0 36101
GENERAL AMERN INVS INC COM 36880210 160 5199 X X 6 2362 2527 310
GENERAL DYNAMICS CORP COM 36955010 91 850 X 11 850 0 0
GENERAL DYNAMICS CORP COM 36955010 601 5574 X 13 0 0 5574
GENERAL DYNAMICS CORP COM 36955010 5923 54921 X 5 0 0 54921
GENERAL DYNAMICS CORP COM 36955010 80 750 X X 7 750 0 0
GENERAL DYNAMICS CORP COM 36955010 12383 115673 X 6 36618 0 79055
GENERAL DYNAMICS CORP COM 36955010 2394 22359 X X 6 18118 350 3891
GENERAL DYNAMICS CORP COM 36955010 40511 378433 X 3 378433 0 0
GENERAL ELEC CO COM 36960410 7762 215259 X 11 215259 0 0
GENERAL ELEC CO COM 36960410 9182 254622 X 7 253422 0 1200
GENERAL ELEC CO COM 36960410 12726 352906 X X 7 348906 4000 0
GENERAL ELEC CO COM 36960410 738118 20474165 X 6 18048757 33398 2392010
GENERAL ELEC CO COM 36960410 668247 18534049 X X 6 16542182 1285722 706145
GENERAL ELEC CO COM 36960410 140392 3958041 X 5 0 0 3958041
GENERAL ELEC CO COM 36960410 48 1325 X 4 1325 0 0
GENERAL ELEC CO COM 36960410 541886 14895826 X 3 14895826 0 0
GENERAL ELEC CO COM 36960410 18811 530342 X 13 0 0 530342
GENERAL GROWTH PPTYS INC COM 37002110 64 1891 X 13 0 0 1891
GENERAL GROWTH PPTYS INC COM 37002110 951 27891 X 3 27891 0 0
GENERAL GROWTH PPTYS INC COM 37002110 2703 79267 X X 6 9567 0 69700
GENERAL GROWTH PPTYS INC COM 37002110 4 123 X X 7 123 0 0
GENERAL GROWTH PPTYS INC COM 37002110 1006 29487 X 6 24587 0 4900
GENERAL GROWTH PPTYS INC COM 37002110 3588 105534 X 5 0 0 105534
GENERAL MLS INC COM 37033410 39 800 X 11 800 0 0
GENERAL MLS INC COM 37033410 2 46 X 13 0 0 46
GENERAL MLS INC COM 37033410 276 5613 X 7 5613 0 0
GENERAL MLS INC COM 37033410 276 5619 X X 7 5619 0 0
GENERAL MLS INC COM 37033410 51266 1043509 X 6 877202 2597 163710
GENERAL MLS INC COM 37033410 39826 810430 X X 6 745619 34522 30289
GENERAL MLS INC COM 37033410 7200 148004 X 5 0 0 148004
GENERAL MLS INC COM 37033410 57765 1147960 X 3 1147960 0 0
GENERAL MLS INC DBCV 10/ 370334AU 6379 9000000 X 20 9000000 0 0
GENERAL MTRS CORP COM 37044210 1 44 X 11 44 0 0
GENERAL MTRS CORP COM 37044210 102 3455 X 7 3455 0 0
GENERAL MTRS CORP COM 37044210 175 5946 X X 7 5946 0 0
GENERAL MTRS CORP COM 37044210 6729 228957 X 6 198542 0 30415
GENERAL MTRS CORP COM 37044210 7691 261695 X X 6 159308 38337 64050
GENERAL MTRS CORP COM 37044210 5496 187050 X 5 0 0 187050
GENERAL MTRS CORP COM 37044210 13 430 X 4 430 0 0
GENERAL MTRS CORP COM 37044210 9145 311146 X 3 311146 0 0
GENERAL MTRS CORP COM 37044210 739 25160 X 13 0 0 25160
GENERAL MTRS CORP DEB SR CV C 33 37044271 126 6050 X 3 6050 0 0
GENERAL MTRS CORP DEB SR CV C 33 37044271 20 955 X 5 0 0 955
GENERAL MTRS CORP DEB SR CV C 33 37044271 30840 1482701 X 6 1482701 0 0
GENERAL MTRS CORP DEB SR CONV B 37044273 1587 86240 X 13 0 0 86240
GENERAL MTRS CORP DEB SR CONV B 37044273 973 52898 X 5 0 0 52898
GENERAL MTRS CORP DEB SR CONV B 37044273 10018 536300 X 20 536300 0 0
GENERAL MTRS CORP DEB SR CONV B 37044273 3846 205908 X 6 205908 0 0
GENERAL MTRS CORP DEB SR CONV A 37044274 1783 75925 X 5 0 0 75925
GENERAL MTRS CORP DEB SR CONV A 37044274 12 500 X 6 500 0 0
GENESCO INC SDCV 4.125% 6/ 371532AN 0 4000000 X 20 4000000 0 0
GENESEE & WYO INC CL A 37155910 10 375 X 13 0 0 375
GENESEE & WYO INC CL A 37155910 790 30703 X 5 0 0 30703
GENESEE & WYO INC CL A 37155910 209 8054 X 6 3960 0 4094
GENESEE & WYO INC CL A 37155910 1579 60941 X 3 60941 0 0
GENESIS MICROCHIP INC DEL COM 37184C10 9509 654237 X 3 654237 0 0
GENESIS MICROCHIP INC DEL COM 37184C10 31 2152 X X 6 2152 0 0
GENESIS MICROCHIP INC DEL COM 37184C10 1836 127033 X 6 126953 80 0
GENESIS MICROCHIP INC DEL COM 37184C10 4 249 X 7 249 0 0
GENESIS HEALTHCARE CORP COM 37184D10 3272 76287 X 3 76287 0 0
GENESIS HEALTHCARE CORP COM 37184D10 13 300 X 5 0 0 300
GENESIS HEALTHCARE CORP COM 37184D10 4 90 X X 6 90 0 0
GENESIS HEALTHCARE CORP COM 37184D10 617 14379 X 6 12855 0 1524
GENTEX CORP COM 37190110 28 894 X 13 0 0 894
GENTEX CORP COM 37190110 3025 94839 X 3 94839 0 0
GENTEX CORP COM 37190110 3049 96689 X 5 0 0 96689
GENTEX CORP COM 37190110 1870 58636 X 6 55596 0 3040
GENTEX CORP COM 37190110 153 4787 X X 6 4787 0 0
GENLYTE GROUP INC COM 37230210 27683 307688 X 3 307688 0 0
GENLYTE GROUP INC COM 37230210 1904 21163 X 6 20663 0 500
GENLYTE GROUP INC COM 37230210 6 67 X X 6 67 0 0
GENTA INC COM NEW 37245M20 35 34230 X 5 0 0 34230
GENUINE PARTS CO COM 37246010 283 6500 X 11 6500 0 0
GENUINE PARTS CO COM 37246010 400 9190 X 5 0 0 9190
GENUINE PARTS CO COM 37246010 4367 100403 X 3 100403 0 0
GENUINE PARTS CO COM 37246010 6248 143655 X X 6 117430 3225 23000
GENUINE PARTS CO COM 37246010 731 16800 X 7 16800 0 0
GENUINE PARTS CO COM 37246010 4386 100861 X 6 44999 0 55862
GENTIVA HEALTH SERVICES INC COM 37247A10 4 282 X 13 0 0 282
GENTIVA HEALTH SERVICES INC COM 37247A10 349 22008 X 5 0 0 22008
GENTIVA HEALTH SERVICES INC COM 37247A10 21 1267 X 6 1114 0 153
GENTIVA HEALTH SERVICES INC COM 37247A10 37 2320 X X 6 2320 0 0
GENWORTH FINL INC COM CL A 37247D10 706 25637 X 3 25637 0 0
GENWORTH FINL INC COM CL A 37247D10 860 31165 X 5 0 0 31165
GENWORTH FINL INC COM CL A 37247D10 762 27702 X 6 22727 0 4975
GENWORTH FINL INC COM CL A 37247D10 7 268 X X 7 268 0 0
GENWORTH FINL INC COM CL A 37247D10 195 7071 X X 6 7071 0 0
GENZYME CORP COM 37291710 197 3522 X 13 0 0 3522
GENZYME CORP COM 37291710 29512 515491 X 3 515491 0 0
GENZYME CORP COM 37291710 4939 88212 X 5 0 0 88212
GENZYME CORP COM 37291710 46 800 X 7 800 0 0
GENZYME CORP COM 37291710 9572 167226 X 6 79224 0 88002
GENZYME CORP COM 37291710 1851 32332 X X 6 31346 0 986
GEORGIA GULF CORP COM PAR $0.01 37320020 9 200 X 3 200 0 0
GEORGIA GULF CORP COM PAR $0.01 37320020 112 2415 X 5 0 0 2415
GEORGIA GULF CORP COM PAR $0.01 37320020 98 2126 X 6 2126 0 0
GEORGIA PAC CORP COM 37329810 19172 540222 X 3 540222 0 0
GEORGIA PAC CORP COM 37329810 1434 39974 X 5 0 0 39974
GEORGIA PAC CORP COM 37329810 2 66 X 7 66 0 0
GEORGIA PAC CORP COM 37329810 25 702 X X 7 702 0 0
GEORGIA PAC CORP COM 37329810 10922 307744 X 6 117030 0 190714
GEORGIA PAC CORP COM 37329810 2199 61945 X X 6 49863 10138 1944
GERDAU S A SPONSORED ADR 37373710 209 12600 X 5 0 0 12600
GERDAU S A SPONSORED ADR 37373710 2 100 X X 6 100 0 0
GERDAU AMERISTEEL CORP COM 37373P10 1177 194576 X 3 194576 0 0
GERDAU AMERISTEEL CORP COM 37373P10 583 96379 X 6 94486 0 1893
GERDAU AMERISTEEL CORP COM 37373P10 68 11300 X X 6 11300 0 0
GERMANY FD INC COM 37414310 461 57300 X 3 57300 0 0
GERMANY FD INC COM 37414310 110 13784 X 5 0 0 13784
GERMANY FD INC COM 37414310 7618 946300 X 9 946300 0 0
GERMANY FD INC COM 37414310 48 5917 X 6 5917 0 0
GERON CORP COM 37416310 617 100977 X 3 100977 0 0
GERON CORP COM 37416310 64 10850 X 5 0 0 10850
GETTY IMAGES INC COM 37427610 38388 535346 X 3 535346 0 0
GETTY IMAGES INC COM 37427610 1114 15267 X 5 0 0 15267
GETTY IMAGES INC COM 37427610 25 357 X 7 357 0 0
GETTY IMAGES INC COM 37427610 3 46 X X 7 46 0 0
GETTY IMAGES INC COM 37427610 16804 236313 X 6 188681 108 47524
GETTY IMAGES INC COM 37427610 994 13978 X X 6 13278 0 700
GETTY RLTY CORP NEW COM 37429710 1420 55592 X 5 0 0 55592
GETTY RLTY CORP NEW COM 37429710 9 338 X 6 338 0 0
GETTY RLTY CORP NEW COM 37429710 100 3930 X X 6 3930 0 0
GILEAD SCIENCES INC COM 37555810 122 3441 X 13 0 0 3441
GILEAD SCIENCES INC COM 37555810 954 26656 X X 6 25706 0 950
GILEAD SCIENCES INC COM 37555810 12989 362810 X 6 225180 90 137540
GILEAD SCIENCES INC COM 37555810 1 37 X X 7 37 0 0
GILEAD SCIENCES INC COM 37555810 11 295 X 7 295 0 0
GILEAD SCIENCES INC COM 37555810 9829 278196 X 5 0 0 278196
GILEAD SCIENCES INC COM 37555810 31383 872906 X 3 872906 0 0
GILLETTE CO COM 37576610 83 1650 X 11 1650 0 0
GILLETTE CO COM 37576610 161 3184 X 7 3184 0 0
GILLETTE CO COM 37576610 28877 568860 X 3 568860 0 0
GILLETTE CO COM 37576610 30409 602510 X X 6 488746 17263 96501
GILLETTE CO COM 37576610 50633 1003111 X 6 833927 939 168245
GILLETTE CO COM 37576610 22 433 X X 7 433 0 0
GILLETTE CO COM 37576610 12552 250948 X 5 0 0 250948
GILLETTE CO COM 37576610 81 1613 X 13 0 0 1613
GILDAN ACTIVEWEAR INC COM 37591610 155 3700 X 5 0 0 3700
GILDAN ACTIVEWEAR INC COM 37591610 110 2585 X 6 2585 0 0
GLADSTONE COML CORP COM 37653610 8 500 X 5 0 0 500
GLADSTONE COML CORP COM 37653610 577 35100 X X 6 5100 0 30000
GLAMIS GOLD LTD COM 37677510 10230 655333 X 3 655333 0 0
GLAMIS GOLD LTD COM 37677510 111 7164 X 5 0 0 7164
GLAMIS GOLD LTD COM 37677510 53 3400 X 6 3400 0 0
GLAMIS GOLD LTD COM 37677510 62 4000 X X 6 4000 0 0
GLATFELTER COM 37731610 489 33174 X 3 33174 0 0
GLATFELTER COM 37731610 1 37 X 6 37 0 0
GLATFELTER COM 37731610 247 16720 X X 6 12720 4000 0
GLATFELTER COM 37731610 695 46981 X 5 0 0 46981
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 15 338 X 13 0 0 338
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 18469 398000 X 3 398000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 469178 10217321 X X 6 10187966 17234 12121
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 4194 92512 X 5 0 0 92512
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 33250 724079 X 6 718444 0 5635
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 214 4661 X 7 4661 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 1059 23065 X X 7 23065 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 3 171 X 11 171 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 67 3500 X X 7 3500 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 120 6265 X 6 6265 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 13 700 X X 6 700 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 16 825 X 5 0 0 825
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P20 14 559 X 5 0 0 559
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P20 202 7962 X 6 7962 0 0
GLOBAL INDS LTD COM 37933610 7756 825139 X 3 825139 0 0
GLOBAL INDS LTD COM 37933610 341 35683 X 5 0 0 35683
GLOBAL INDS LTD COM 37933610 690 73371 X 6 73371 0 0
GLOBAL IMAGING SYSTEMS COM 37934A10 1187 33645 X 5 0 0 33645
GLOBAL IMAGING SYSTEMS COM 37934A10 638 17994 X 6 10194 0 7800
GLOBAL IMAGING SYSTEMS COM 37934A10 55 1544 X X 6 1544 0 0
GLOBAL INCOME FD INC COM 37934Y10 107 23950 X 5 0 0 23950
GLOBAL PMTS INC COM 37940X10 12117 186749 X 3 186749 0 0
GLOBAL PMTS INC COM 37940X10 436 6730 X 5 0 0 6730
GLOBAL PMTS INC COM 37940X10 4195 65056 X 6 65013 23 20
GLOBAL PMTS INC COM 37940X10 20 307 X 7 307 0 0
GLOBAL PMTS INC COM 37940X10 4 60 X X 7 60 0 0
GLOBAL PMTS INC COM 37940X10 229 3547 X X 6 3547 0 0
GLOBAL POWER EQUIPMENT INC COM 37941P10 10 1122 X 5 0 0 1122
GLOBAL POWER EQUIPMENT INC COM 37941P10 233 24315 X 6 24315 0 0
GLOBAL SIGNAL INC COM 37944Q10 30874 1030499 X 3 1030499 0 0
GLYCOGENESYS INC COM NEW 37989P20 0 84 X 5 0 0 84
GLYCOGENESYS INC COM NEW 37989P20 0 14357 X 6 0 0 14357
GMX RES INC COM 38011M10 1549 134609 X 3 134609 0 0
GMX RES INC COM 38011M10 88 7675 X 6 7675 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 9493 826179 X 3 826179 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 20 1734 X 5 0 0 1734
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 7 625 X 6 625 0 0
GOLD KIST INC COM 38061410 1321 83107 X 3 83107 0 0
GOLD KIST INC COM 38061410 5 300 X 5 0 0 300
GOLD KIST INC COM 38061410 246 15461 X 6 13801 0 1660
GOLDCORP INC NEW COM 38095640 5687 400233 X 3 400233 0 0
GOLDCORP INC NEW COM 38095640 2658 185596 X 5 0 0 185596
GOLDCORP INC NEW COM 38095640 5030 354000 X 6 354000 0 0
GOLDCORP INC NEW COM 38095640 331 23300 X X 6 23300 0 0
GOLDEN STAR RES LTD CDA COM 38119T10 2089 727815 X 3 727815 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 7 110 X 11 110 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 21105 348835 X 3 348835 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 242 3993 X X 6 2390 0 1603
GOLDEN WEST FINL CORP DEL COM 38131710 7265 120090 X 6 20388 0 99702
GOLDEN WEST FINL CORP DEL COM 38131710 9788 162746 X 5 0 0 162746
GOLDMAN SACHS GROUP INC COM 38141G10 1836 16799 X 13 0 0 16799
GOLDMAN SACHS GROUP INC COM 38141G10 75388 682671 X 3 682671 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 28225 258237 X 5 0 0 258237
GOLDMAN SACHS GROUP INC COM 38141G10 24 218 X 7 218 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 3 28 X X 7 28 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 27648 251368 X 6 128121 67 123180
GOLDMAN SACHS GROUP INC COM 38141G10 5674 51588 X X 6 34390 360 16838
GOLDMAN SACHS GROUP INC NOTE 0.250% 3/ 38141GAM 9 10000 X 6 10000 0 0
GOODRICH CORP COM 38238810 10623 277432 X 3 277432 0 0
GOODRICH CORP COM 38238810 928 24197 X 5 0 0 24197
GOODRICH CORP COM 38238810 364 9513 X X 6 8529 0 984
GOODRICH CORP COM 38238810 23359 610065 X 6 501865 0 108200
GOODRICH PETE CORP COM NEW 38241040 55 2500 X 13 0 0 2500
GOODRICH PETE CORP COM NEW 38241040 1049 47915 X 5 0 0 47915
GOODYEAR TIRE & RUBR CO COM 38255010 37 2831 X 13 0 0 2831
GOODYEAR TIRE & RUBR CO COM 38255010 1054 78930 X 3 78930 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 86 6420 X X 6 2820 3600 0
GOODYEAR TIRE & RUBR CO COM 38255010 1661 127176 X 5 0 0 127176
GOODYEAR TIRE & RUBR CO COM 38255010 1526 114302 X 6 1351 0 112951
GOOGLE INC CL A 38259P50 90 500 X 13 0 0 500
GOOGLE INC CL A 38259P50 40494 223149 X 3 223149 0 0
GOOGLE INC CL A 38259P50 766 4243 X X 6 4103 0 140
GOOGLE INC CL A 38259P50 8 45 X 7 45 0 0
GOOGLE INC CL A 38259P50 5 29 X X 7 29 0 0
GOOGLE INC CL A 38259P50 6262 34693 X 6 25621 14 9058
GOOGLE INC CL A 38259P50 10093 56059 X 5 0 0 56059
GORMAN RUPP CO COM 38308210 671 31823 X 5 0 0 31823
GORMAN RUPP CO COM 38308210 714 33250 X X 6 0 33250 0
GRACE W R & CO DEL NEW COM 38388F10 3 400 X 3 400 0 0
GRACE W R & CO DEL NEW COM 38388F10 3 406 X X 6 406 0 0
GRACE W R & CO DEL NEW COM 38388F10 464 54493 X 6 41694 0 12799
GRACE W R & CO DEL NEW COM 38388F10 39 5056 X 5 0 0 5056
GRACO INC COM 38410910 7433 184165 X 3 184165 0 0
GRACO INC COM 38410910 5578 138594 X 5 0 0 138594
GRACO INC COM 38410910 44 1100 X X 6 1100 0 0
GRACO INC COM 38410910 664 16453 X 6 14388 0 2065
GRAFTECH INTL LTD COM 38431310 1028 188235 X 5 0 0 188235
GRAFTECH INTL LTD COM 38431310 3 500 X 6 500 0 0
GRAINGER W W INC COM 38480210 1 20 X 13 0 0 20
GRAINGER W W INC COM 38480210 2812 45166 X 3 45166 0 0
GRAINGER W W INC COM 38480210 1818 29188 X X 6 27268 800 1120
GRAINGER W W INC COM 38480210 4415 70504 X 5 0 0 70504
GRAINGER W W INC COM 38480210 6785 108955 X 6 67254 25 41676
GRAMERCY CAP CORP COM 38487110 19 1000 X 5 0 0 1000
GRAMERCY CAP CORP COM 38487110 3262 167258 X 6 0 0 167258
GRANITE CONSTR INC COM 38732810 59661 2271054 X 11 2271054 0 0
GRANITE CONSTR INC COM 38732810 458 17450 X 6 13800 0 3650
GRANITE CONSTR INC COM 38732810 22 850 X X 6 850 0 0
GRANITE CONSTR INC COM 38732810 31 1195 X 5 0 0 1195
GRANITE CONSTR INC COM 38732810 15904 605394 X 3 605394 0 0
GRANT PRIDECO INC COM 38821G10 6 230 X 13 0 0 230
GRANT PRIDECO INC COM 38821G10 74 3050 X 6 550 0 2500
GRANT PRIDECO INC COM 38821G10 35 1450 X X 6 1450 0 0
GRANT PRIDECO INC COM 38821G10 1652 67773 X 5 0 0 67773
GRANT PRIDECO INC COM 38821G10 3634 150422 X 3 150422 0 0
GRAY TELEVISION INC COM 38937510 116 8100 X 5 0 0 8100
GRAY TELEVISION INC COM 38937510 341 23585 X 6 23585 0 0
GRAY TELEVISION INC COM 38937510 4 310 X X 6 310 0 0
GREAT LAKES CHEM CORP COM 39056810 843 22892 X 3 22892 0 0
GREAT LAKES CHEM CORP COM 39056810 276 8600 X 6 0 0 8600
GREAT LAKES CHEM CORP COM 39056810 40 1250 X X 6 1250 0 0
GREAT LAKES CHEM CORP COM 39056810 708 21985 X 5 0 0 21985
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 781 6708 X 5 0 0 6708
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 28 250 X X 6 250 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 15 138 X 6 138 0 0
GREAT PLAINS ENERGY INC COM 39116410 15 500 X 13 0 0 500
GREAT PLAINS ENERGY INC COM 39116410 2877 91089 X 3 91089 0 0
GREAT PLAINS ENERGY INC COM 39116410 379 12389 X 6 11449 0 940
GREAT PLAINS ENERGY INC COM 39116410 274 8958 X X 6 7468 700 790
GREAT PLAINS ENERGY INC COM 39116410 5124 169042 X 5 0 0 169042
GREAT WOLF RESORTS INC COM 39152310 5397 216300 X 3 216300 0 0
GREAT WOLF RESORTS INC COM 39152310 1038 41600 X 6 41600 0 0
GREATER BAY BANCORP COM 39164810 1363 55857 X 3 55857 0 0
GREATER BAY BANCORP COM 39164810 1204 50223 X 5 0 0 50223
GREATER BAY BANCORP COM 39164810 14 572 X X 6 572 0 0
GREATER BAY BANCORP COM 39164810 20 804 X 6 600 0 204
GREATER CHINA FD INC COM 39167B10 750 47442 X 5 0 0 47442
GREATER CHINA FD INC COM 39167B10 80 5066 X 6 5066 0 0
GREENFIELD ONLINE INC COM 39515010 1230 62617 X 3 62617 0 0
GREENFIELD ONLINE INC COM 39515010 194 9866 X 6 0 0 9866
GREENHILL & CO INC COM 39525910 218 6100 X 3 6100 0 0
GREENHILL & CO INC COM 39525910 4 100 X 5 0 0 100
GREENHILL & CO INC COM 39525910 32 900 X 6 0 0 900
GREY WOLF INC COM 39788810 5807 882532 X 3 882532 0 0
GREY WOLF INC COM 39788810 1279 191113 X 5 0 0 191113
GREY WOLF INC COM 39788810 1172 178165 X 6 166240 0 11925
GREY WOLF INC COM 39788810 39 5880 X X 6 5880 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 38995 1482681 X 11 1482681 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 13 491 X 5 0 0 491
GROUP 1 AUTOMOTIVE INC COM 39890510 14063 534700 X 3 534700 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 13 500 X X 6 500 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 701 26640 X 6 24440 0 2200
GROUPE DANONE SPONSORED ADR 39944910 3125 159292 X 5 0 0 159292
GROUPE DANONE SPONSORED ADR 39944910 1 48 X X 6 48 0 0
GROUPE DANONE SPONSORED ADR 39944910 19 940 X 6 940 0 0
GROUPE CGI INC CL A SUB VTG 39945C10 269 42700 X 6 13000 0 29700
GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 39990910 754 100000 X 3 100000 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 9245 156221 X 3 156221 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 87 1481 X 5 0 0 1481
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 8 129 X 7 129 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 347 5902 X 6 5902 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 37 629 X X 6 629 0 0
GTECH HLDGS CORP COM 40051810 3329 141481 X 3 141481 0 0
GTECH HLDGS CORP COM 40051810 440 18693 X 5 0 0 18693
GTECH HLDGS CORP COM 40051810 241 10230 X 6 9625 0 605
GTECH HLDGS CORP COM 40051810 28 1200 X X 6 1200 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W10 1903 106607 X 5 0 0 106607
GUESS INC COM 40161710 277 19706 X 5 0 0 19706
GUIDANT CORP COM 40169810 207 2800 X 13 0 0 2800
GUIDANT CORP COM 40169810 2166 29337 X 5 0 0 29337
GUIDANT CORP COM 40169810 85111 1151709 X 6 1128746 0 22963
GUIDANT CORP COM 40169810 2381 32223 X X 6 29273 1700 1250
GUIDANT CORP COM 40169810 18662 244699 X 3 244699 0 0
GUITAR CTR MGMT INC COM 40204010 47 850 X 11 850 0 0
GUITAR CTR MGMT INC COM 40204010 76 1404 X 13 0 0 1404
GUITAR CTR MGMT INC COM 40204010 1266 23092 X 6 22092 0 1000
GUITAR CTR MGMT INC COM 40204010 25 450 X X 6 450 0 0
GUITAR CTR MGMT INC COM 40204010 3224 59615 X 5 0 0 59615
GUITAR CTR MGMT INC COM 40204010 4485 81800 X 3 81800 0 0
GULF ISLAND FABRICATION INC COM 40230710 167 0 X 3 0 0 0
GULF ISLAND FABRICATION INC COM 40230710 13 544 X 6 544 0 0
GULF ISLAND FABRICATION INC COM 40230710 25 1067 X X 6 1067 0 0
GYMBOREE CORP COM 40377710 114 9120 X 5 0 0 9120
GYMBOREE CORP COM 40377710 45 3600 X 6 3600 0 0
H & Q HEALTHCARE FD SH BEN INT 40405210 240 14714 X 5 0 0 14714
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 129 8940 X 5 0 0 8940
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 5 339 X 6 339 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 25 1742 X X 6 1742 0 0
HCA INC COM 40411910 5 100 X 13 0 0 100
HCA INC COM 40411910 18062 337154 X 6 294807 585 41762
HCA INC COM 40411910 36 680 X 7 680 0 0
HCA INC COM 40411910 14 260 X X 7 260 0 0
HCA INC COM 40411910 2581 48187 X X 6 44732 1815 1640
HCA INC COM 40411910 17342 323728 X 3 323728 0 0
HCA INC COM 40411910 29 545 X 4 545 0 0
HCA INC COM 40411910 1484 27586 X 5 0 0 27586
HCC INS HLDGS INC COM 40413210 91057 2518166 X 11 2518166 0 0
HCC INS HLDGS INC COM 40413210 4 112 X 7 112 0 0
HCC INS HLDGS INC COM 40413210 2344 64822 X 6 62166 36 2620
HCC INS HLDGS INC COM 40413210 38819 1071772 X 3 1071772 0 0
HCC INS HLDGS INC COM 40413210 1191 33512 X 5 0 0 33512
HCC INS HLDGS INC COM 40413210 506 14003 X X 6 14003 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F10 841 20000 X 3 20000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F10 1114 26493 X 6 25368 0 1125
HDFC BANK LTD ADR REPS 3 SHS 40415F10 98 2332 X X 6 2332 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F10 5 110 X 5 0 0 110
HEI INC COM 40416010 145 47009 X 5 0 0 47009
HNI CORP COM 40425110 10577 235185 X 3 235185 0 0
HNI CORP COM 40425110 700 15618 X 5 0 0 15618
HNI CORP COM 40425110 171 3806 X 6 3046 0 760
HRPT PPTYS TR COM SH BEN INT 40426W10 14 1200 X 13 0 0 1200
HRPT PPTYS TR COM SH BEN INT 40426W10 632 53028 X X 6 48518 3010 1500
HRPT PPTYS TR COM SH BEN INT 40426W10 457 38345 X 6 17065 0 21280
HRPT PPTYS TR COM SH BEN INT 40426W10 639 53588 X 5 0 0 53588
HRPT PPTYS TR COM SH BEN INT 40426W10 1248 104768 X 3 104768 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 64 800 X 11 800 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 326 4152 X 13 0 0 4152
HSBC HLDGS PLC SPON ADR NEW 40428040 21060 263500 X 3 263500 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 4137 52121 X X 6 49321 0 2800
HSBC HLDGS PLC SPON ADR NEW 40428040 11 144 X X 7 144 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 78 980 X 7 980 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 4860 61216 X 6 45977 0 15239
HSBC HLDGS PLC SPON ADR NEW 40428040 1410 17940 X 5 0 0 17940
HAEMONETICS CORP COM 40502410 2963 70288 X 3 70288 0 0
HAEMONETICS CORP COM 40502410 134 3236 X 5 0 0 3236
HAEMONETICS CORP COM 40502410 487 11551 X 6 9775 0 1776
HAIN CELESTIAL GROUP INC COM 40521710 4 200 X 13 0 0 200
HAIN CELESTIAL GROUP INC COM 40521710 325 17400 X 5 0 0 17400
HAIN CELESTIAL GROUP INC COM 40521710 12 625 X 6 0 0 625
HALLIBURTON CO COM 40621610 187 4191 X 13 0 0 4191
HALLIBURTON CO COM 40621610 47777 1103111 X 3 1103111 0 0
HALLIBURTON CO COM 40621610 4629 106952 X X 6 95807 8200 2945
HALLIBURTON CO COM 40621610 7206 161383 X 5 0 0 161383
HALLIBURTON CO COM 40621610 11801 272293 X 6 189509 0 82784
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 1712 177020 X 5 0 0 177020
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 76 7900 X X 6 7900 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 552 57000 X 9 57000 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 24 2502 X 6 2502 0 0
HANCOCK HLDG CO COM 41012010 15167 466677 X 3 466677 0 0
HANCOCK HLDG CO COM 41012010 978 30105 X 6 30105 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 71 4809 X 5 0 0 4809
HANCOCK JOHN INCOME SECS TR COM 41012310 101 6843 X 6 6843 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 53 3613 X X 6 3613 0 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 141 15408 X 5 0 0 15408
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 39 4292 X X 6 4292 0 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 55 6024 X 6 6024 0 0
HANCOCK JOHN PATRIOT SELCT D COM 41013U10 352 27449 X 5 0 0 27449
HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 2283 133224 X 5 0 0 133224
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 515 22915 X 5 0 0 22915
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 11 500 X X 7 500 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 35 1550 X X 6 1550 0 0
HANCOCK JOHN FINL TRENDS FD COM 41014X10 249 15895 X 5 0 0 15895
HANCOCK JOHN FINL TRENDS FD COM 41014X10 8 515 X 6 515 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P10 812 37536 X 5 0 0 37536
HANCOCK JOHN PFD INCOME FD I COM 41021P10 12 550 X X 6 550 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P10 55 2576 X 6 2576 0 0
HANDLEMAN CO DEL COM 41025210 5 250 X 5 0 0 250
HANDLEMAN CO DEL COM 41025210 82 4335 X X 6 4335 0 0
HANDLEMAN CO DEL COM 41025210 532 28084 X 6 28084 0 0
HANMI FINL CORP COM 41049510 627 37870 X 3 37870 0 0
HANMI FINL CORP COM 41049510 4 242 X 5 0 0 242
HANOVER COMPRESSOR CO COM 41076810 1057 85556 X 3 85556 0 0
HANOVER COMPRESSOR CO COM 41076810 354 29130 X 5 0 0 29130
HANOVER COMPRESSOR CO COM 41076810 0 5 X 6 5 0 0
HANOVER COMPRESSOR CO COM 41076810 2 200 X X 6 200 0 0
HANOVER COMPRESSOR CO NOTE 4.750% 1/ 410768AE 5538 5000000 X 20 5000000 0 0
HANSEN NAT CORP COM 41131010 2565 42696 X 3 42696 0 0
HANSEN NAT CORP COM 41131010 1 20 X 5 0 0 20
HANSEN NAT CORP COM 41131010 16 263 X X 6 263 0 0
HANSEN NAT CORP COM 41131010 553 9220 X 6 8367 0 853
HARBOR FLA BANCSHARES INC COM 41190110 102 3000 X X 6 3000 0 0
HARBOR FLA BANCSHARES INC COM 41190110 286 8390 X 6 8390 0 0
HARLAND JOHN H CO COM 41269310 37870 1102164 X 3 1102164 0 0
HARLAND JOHN H CO COM 41269310 1442 41917 X 5 0 0 41917
HARLAND JOHN H CO COM 41269310 4318 125682 X 6 125682 0 0
HARLAND JOHN H CO COM 41269310 65 1900 X X 6 1900 0 0
HARLEY DAVIDSON INC COM 41282210 4900 84835 X 11 84835 0 0
HARLEY DAVIDSON INC COM 41282210 8320 144205 X 6 99688 0 44517
HARLEY DAVIDSON INC COM 41282210 3109 53830 X X 6 47580 50 6200
HARLEY DAVIDSON INC COM 41282210 15780 277911 X 5 0 0 277911
HARLEY DAVIDSON INC COM 41282210 10158 173477 X 3 173477 0 0
HARLEY DAVIDSON INC COM 41282210 196 3460 X 13 0 0 3460
HARLEYSVILLE GROUP INC COM 41282410 9095 457933 X 3 457933 0 0
HARLEYSVILLE GROUP INC COM 41282410 36 1815 X 5 0 0 1815
HARLEYSVILLE GROUP INC COM 41282410 605 30450 X 6 30450 0 0
HARLEYSVILLE NATL CORP PA COM 41285010 4 210 X 5 0 0 210
HARLEYSVILLE NATL CORP PA COM 41285010 64 3033 X X 6 1599 1434 0
HARLEYSVILLE NATL CORP PA COM 41285010 982 46206 X 6 46206 0 0
HARMAN INTL INDS INC COM 41308610 6487 73328 X 3 73328 0 0
HARMAN INTL INDS INC COM 41308610 3686 41668 X 5 0 0 41668
HARMAN INTL INDS INC COM 41308610 5431 61395 X 6 60725 0 670
HARMAN INTL INDS INC COM 41308610 397 4485 X X 6 4485 0 0
HARMAN INTL INDS INC COM 41308610 8 85 X X 7 85 0 0
HARMAN INTL INDS INC COM 41308610 27 300 X 7 300 0 0
HARMONIC INC COM 41316010 3739 391468 X 5 0 0 391468
HARMONIC INC COM 41316010 185 19307 X 6 19149 0 158
HARMONIC INC COM 41316010 34 3571 X X 6 3571 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 1922 246469 X 3 246469 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 2 200 X 6 200 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 149 18890 X 5 0 0 18890
HARRAHS ENTMT INC COM 41361910 3416 52902 X 11 52902 0 0
HARRAHS ENTMT INC COM 41361910 3403 52698 X 6 28536 0 24162
HARRAHS ENTMT INC COM 41361910 263 4071 X X 6 3821 0 250
HARRAHS ENTMT INC COM 41361910 21856 341606 X 5 0 0 341606
HARRAHS ENTMT INC COM 41361910 4954 76705 X 3 76705 0 0
HARRAHS ENTMT INC COM 41361910 1399 21869 X 13 0 0 21869
HARRIS CORP DEL COM 41387510 6043 185088 X 3 185088 0 0
HARRIS CORP DEL COM 41387510 1756 53921 X 5 0 0 53921
HARRIS CORP DEL COM 41387510 442 13542 X X 6 12742 800 0
HARRIS CORP DEL COM 41387510 187 5730 X X 7 5730 0 0
HARRIS CORP DEL COM 41387510 3278 100499 X 6 99599 0 900
HARRIS INTERACTIVE INC COM 41454910 2 358 X 13 0 0 358
HARRIS INTERACTIVE INC COM 41454910 109 23580 X 6 12100 0 11480
HARSCO CORP COM 41586410 3021 50673 X 3 50673 0 0
HARSCO CORP COM 41586410 1041 17465 X X 6 11065 6400 0
HARSCO CORP COM 41586410 1018 17064 X 5 0 0 17064
HARSCO CORP COM 41586410 2427 40683 X 6 40593 0 90
HARTE-HANKS INC COM 41619610 1950 70741 X 3 70741 0 0
HARTE-HANKS INC COM 41619610 0 15 X 5 0 0 15
HARTE-HANKS INC COM 41619610 86 3112 X 6 1551 0 1561
HARTE-HANKS INC COM 41619610 576 20910 X X 6 20910 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 69 1000 X 11 1000 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 2709 40285 X 5 0 0 40285
HARTFORD FINL SVCS GROUP INC COM 41651510 42742 623423 X 3 623423 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 19260 280944 X X 6 245200 22334 13410
HARTFORD FINL SVCS GROUP INC COM 41651510 481 7012 X 7 7012 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 24 357 X X 7 357 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 55262 806051 X 6 704731 1585 99735
HARTMARX CORP COM 41711910 3774 395563 X 3 395563 0 0
HARTMARX CORP COM 41711910 6 600 X 5 0 0 600
HARTMARX CORP COM 41711910 599 62830 X 6 56083 0 6747
HARTMARX CORP COM 41711910 9 930 X X 6 930 0 0
HARVEST NATURAL RESOURCES IN COM 41754V10 1183 99466 X 3 99466 0 0
HARVEST NATURAL RESOURCES IN COM 41754V10 122 10283 X 6 9243 0 1040
HARVEST NATURAL RESOURCES IN COM 41754V10 16 1300 X 5 0 0 1300
HASBRO INC COM 41805610 1867 91290 X 3 91290 0 0
HASBRO INC COM 41805610 304 14864 X 6 6450 0 8414
HASBRO INC COM 41805610 193 9450 X X 6 9450 0 0
HASBRO INC COM 41805610 19 915 X 5 0 0 915
HAWAIIAN ELEC INDUSTRIES COM 41987010 10176 398744 X 3 398744 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 301 11508 X 5 0 0 11508
HAWAIIAN ELEC INDUSTRIES COM 41987010 197 7728 X 6 5068 0 2660
HAWAIIAN ELEC INDUSTRIES COM 41987010 97 3801 X X 6 3234 0 567
HEALTHCARE SVCS GRP INC COM 42190610 1160 48961 X 5 0 0 48961
HEALTHCARE SVCS GRP INC COM 42190610 5 225 X 6 225 0 0
HEALTH CARE PPTY INVS INC COM 42191510 417 16986 X 3 16986 0 0
HEALTH CARE PPTY INVS INC COM 42191510 330 13844 X 5 0 0 13844
HEALTH CARE PPTY INVS INC COM 42191510 754 32113 X X 6 32113 0 0
HEALTH CARE PPTY INVS INC COM 42191510 257 10937 X 6 10937 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 12 450 X 13 0 0 450
HEALTH MGMT ASSOC INC NEW CL A 42193310 1762 67297 X 6 55155 0 12142
HEALTH MGMT ASSOC INC NEW CL A 42193310 857 32760 X X 6 32760 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 4672 178449 X 3 178449 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 1077 41475 X 5 0 0 41475
HEALTHCARE RLTY TR COM 42194610 510 13982 X 5 0 0 13982
HEALTHCARE RLTY TR COM 42194610 213 5840 X X 6 4600 0 1240
HEALTHCARE RLTY TR COM 42194610 1101 30203 X 6 30143 0 60
HEADWATERS INC COM 42210P10 9647 292604 X 3 292604 0 0
HEADWATERS INC COM 42210P10 3 84 X 7 84 0 0
HEADWATERS INC COM 42210P10 1871 56996 X 6 56969 27 0
HEADWATERS INC COM 42210P10 31 945 X X 6 945 0 0
HEADWATERS INC COM 42210P10 829 25318 X 5 0 0 25318
HEALTH CARE REIT INC COM 42217K10 170 5300 X 11 5300 0 0
HEALTH CARE REIT INC COM 42217K10 138 4281 X 13 0 0 4281
HEALTH CARE REIT INC COM 42217K10 987 30699 X 5 0 0 30699
HEALTH CARE REIT INC COM 42217K10 291 9085 X 6 8985 0 100
HEALTH CARE REIT INC COM 42217K10 213 6650 X X 6 6350 0 300
HEALTH CARE REIT INC COM 42217K10 211 6604 X 3 6604 0 0
HEALTHEXTRAS INC COM 42221110 434 26315 X 5 0 0 26315
HEALTHEXTRAS INC COM 42221110 57 3409 X X 6 3409 0 0
HEALTHEXTRAS INC COM 42221110 492 29521 X 6 25901 0 3620
HEALTH NET INC COM 42222G10 12681 387687 X 3 387687 0 0
HEALTH NET INC COM 42222G10 695 21074 X 5 0 0 21074
HEALTH NET INC COM 42222G10 554 16940 X 6 14410 0 2530
HEALTH NET INC COM 42222G10 917 28031 X X 6 28031 0 0
HEARST-ARGYLE TELEVISION INC COM 42231710 101 3962 X 3 3962 0 0
HEARST-ARGYLE TELEVISION INC COM 42231710 34 1345 X 6 75 0 1270
HEARST-ARGYLE TELEVISION INC COM 42231710 210 8192 X 5 0 0 8192
HEARTLAND EXPRESS INC COM 42234710 41 0 X 3 0 0 0
HEARTLAND EXPRESS INC COM 42234710 56 2932 X 5 0 0 2932
HEARTLAND EXPRESS INC COM 42234710 356 18565 X 6 18565 0 0
HECLA MNG CO COM 42270410 126 23470 X 5 0 0 23470
HEIDRICK & STRUGGLES INTL IN COM 42281910 29331 795985 X 3 795985 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 3705 100770 X 6 98858 36 1876
HEIDRICK & STRUGGLES INTL IN COM 42281910 4 111 X 7 111 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 35 957 X X 6 957 0 0
HEINZ H J CO COM 42307410 96 2600 X 11 2600 0 0
HEINZ H J CO COM 42307410 430 11795 X 13 0 0 11795
HEINZ H J CO COM 42307410 14375 388922 X 3 388922 0 0
HEINZ H J CO COM 42307410 407 11056 X 7 11056 0 0
HEINZ H J CO COM 42307410 233 6323 X X 7 6323 0 0
HEINZ H J CO COM 42307410 11815 320721 X 6 290031 5500 25190
HEINZ H J CO COM 42307410 15962 433292 X X 6 371292 47890 14110
HEINZ H J CO COM 42307410 5669 155558 X 5 0 0 155558
HELMERICH & PAYNE INC COM 42345210 135 3400 X 11 3400 0 0
HELMERICH & PAYNE INC COM 42345210 2210 55689 X 3 55689 0 0
HELMERICH & PAYNE INC COM 42345210 1982 49521 X 5 0 0 49521
HELMERICH & PAYNE INC COM 42345210 114 2870 X 6 2800 0 70
HELMERICH & PAYNE INC COM 42345210 71 1800 X X 6 1800 0 0
HENRY JACK & ASSOC INC COM 42628110 1553 86310 X 3 86310 0 0
HENRY JACK & ASSOC INC COM 42628110 11 593 X X 7 593 0 0
HENRY JACK & ASSOC INC COM 42628110 286 15884 X 6 15384 0 500
HENRY JACK & ASSOC INC COM 42628110 147 8171 X X 6 8171 0 0
HENRY JACK & ASSOC INC COM 42628110 27 1510 X 5 0 0 1510
HERCULES INC COM 42705610 722 49831 X 3 49831 0 0
HERCULES INC COM 42705610 356 24570 X 6 1770 0 22800
HERCULES INC COM 42705610 142 9800 X X 6 0 4800 5000
HERCULES INC COM 42705610 800 55380 X 5 0 0 55380
HERITAGE PPTY INVT TR INC COM 42725M10 4333 146000 X 11 146000 0 0
HERITAGE PPTY INVT TR INC COM 42725M10 3 100 X 13 0 0 100
HERITAGE PPTY INVT TR INC COM 42725M10 7 240 X 6 240 0 0
HERITAGE PPTY INVT TR INC COM 42725M10 11 365 X 5 0 0 365
HERLEY INDS INC DEL COM 42739810 9162 535450 X 11 535450 0 0
HERLEY INDS INC DEL COM 42739810 1 65 X 6 65 0 0
HERLEY INDS INC DEL COM 42739810 5 303 X X 6 303 0 0
HERLEY INDS INC DEL COM 42739810 2738 160000 X 3 160000 0 0
HERSHEY FOODS CORP COM 42786610 880 14639 X 13 0 0 14639
HERSHEY FOODS CORP COM 42786610 6740 111473 X 3 111473 0 0
HERSHEY FOODS CORP COM 42786610 13235 218925 X X 6 189975 27750 1200
HERSHEY FOODS CORP COM 42786610 18116 301438 X 5 0 0 301438
HERSHEY FOODS CORP COM 42786610 13762 227623 X 6 201768 0 25855
HERSHEY FOODS CORP COM 42786610 18 300 X X 7 300 0 0
HEWITT ASSOCS INC COM 42822Q10 99 3762 X 13 0 0 3762
HEWITT ASSOCS INC COM 42822Q10 100 3827 X 5 0 0 3827
HEWITT ASSOCS INC COM 42822Q10 316 11870 X 6 9020 0 2850
HEWITT ASSOCS INC COM 42822Q10 6 225 X X 6 225 0 0
HEWITT ASSOCS INC COM 42822Q10 316 11889 X 3 11889 0 0
HEWLETT PACKARD CO COM 42823610 21 960 X 11 960 0 0
HEWLETT PACKARD CO COM 42823610 501 23091 X 13 0 0 23091
HEWLETT PACKARD CO COM 42823610 1239 56481 X 7 56331 0 150
HEWLETT PACKARD CO COM 42823610 1054 48027 X X 7 48027 0 0
HEWLETT PACKARD CO COM 42823610 80965 3690740 X 6 2775313 3801 911626
HEWLETT PACKARD CO COM 42823610 37222 1696798 X X 6 1267207 106959 322632
HEWLETT PACKARD CO COM 42823610 9825 452543 X 5 0 0 452543
HEWLETT PACKARD CO COM 42823610 30 1350 X 4 1350 0 0
HEWLETT PACKARD CO COM 42823610 87919 4006675 X 3 4006675 0 0
HEXCEL CORP NEW COM 42829110 1994 129900 X 5 0 0 129900
HEXCEL CORP NEW COM 42829110 48 3065 X 6 565 0 2500
HEXCEL CORP NEW COM 42829110 1 75 X X 6 75 0 0
HIBBETT SPORTING GOODS INC COM 42856510 5162 169936 X 3 169936 0 0
HIBBETT SPORTING GOODS INC COM 42856510 4 122 X 7 122 0 0
HIBBETT SPORTING GOODS INC COM 42856510 1967 65464 X 6 59516 39 5909
HIBBETT SPORTING GOODS INC COM 42856510 50 1648 X X 6 1648 0 0
HIBERNIA CORP CL A 42865610 0 7 X 18 7 0 0
HIBERNIA CORP CL A 42865610 6124 190306 X 3 190306 0 0
HIBERNIA CORP CL A 42865610 5 160 X 7 160 0 0
HIBERNIA CORP CL A 42865610 1 40 X X 7 40 0 0
HIBERNIA CORP CL A 42865610 1037 32389 X 6 26769 0 5620
HIBERNIA CORP CL A 42865610 217 6775 X X 6 6775 0 0
HIBERNIA CORP CL A 42865610 162 5074 X 5 0 0 5074
HIGH INCOME OPPORTUNITY FD I COM 42967Q10 872 137130 X 5 0 0 137130
HIGH INCOME OPPORTUNITY FD I COM 42967Q10 40 6370 X X 6 6370 0 0
HIGH INCOME OPPORTUNITY FD I COM 42967Q10 7495 1187754 X 6 1187754 0 0
HIGH YIELD PLUS FD INC COM 42990610 41 9900 X 5 0 0 9900
HIGH YIELD PLUS FD INC COM 42990610 4 1000 X X 6 1000 0 0
HIGHWOODS PPTYS INC COM 43128410 1578 58836 X 3 58836 0 0
HIGHWOODS PPTYS INC COM 43128410 493 18429 X 6 18429 0 0
HIGHWOODS PPTYS INC COM 43128410 21 775 X X 6 775 0 0
HIGHWOODS PPTYS INC COM 43128410 213 8023 X 5 0 0 8023
HILB ROGAL & HOBBS CO COM 43129410 5828 162800 X 11 162800 0 0
HILB ROGAL & HOBBS CO COM 43129410 17968 501896 X 3 501896 0 0
HILB ROGAL & HOBBS CO COM 43129410 2137 59694 X 6 59694 0 0
HILB ROGAL & HOBBS CO COM 43129410 272 7610 X X 6 7310 0 300
HILB ROGAL & HOBBS CO COM 43129410 295 8245 X 5 0 0 8245
HILLENBRAND INDS INC COM 43157310 3465 62475 X 11 62475 0 0
HILLENBRAND INDS INC COM 43157310 4800 84491 X 3 84491 0 0
HILLENBRAND INDS INC COM 43157310 161 2898 X X 6 2898 0 0
HILLENBRAND INDS INC COM 43157310 144 2624 X 5 0 0 2624
HILLENBRAND INDS INC COM 43157310 575 10368 X 6 5990 0 4378
HILTON HOTELS CORP COM 43284810 2 100 X 13 0 0 100
HILTON HOTELS CORP COM 43284810 32930 1473360 X 3 1473360 0 0
HILTON HOTELS CORP COM 43284810 174 7768 X X 6 5843 0 1925
HILTON HOTELS CORP COM 43284810 9 418 X X 7 418 0 0
HILTON HOTELS CORP COM 43284810 10382 464510 X 6 152993 0 311517
HILTON HOTELS CORP COM 43284810 384 17294 X 5 0 0 17294
HILTON HOTELS CORP NOTE 3.375% 4/ 432848AZ 15 13000 X 5 0 0 13000
HILTON HOTELS CORP NOTE 3.375% 4/ 432848AZ 2 2000 X 6 2000 0 0
HITACHI LIMITED ADR 10 COM 43357850 607 9900 X 5 0 0 9900
HITACHI LIMITED ADR 10 COM 43357850 76 1223 X X 6 458 0 765
HITACHI LIMITED ADR 10 COM 43357850 9 146 X X 7 146 0 0
HITACHI LIMITED ADR 10 COM 43357850 201 3240 X 6 3240 0 0
HOLLINGER INTL INC CL A 43556910 15 1397 X 5 0 0 1397
HOLLINGER INTL INC CL A 43556910 1134 104020 X 6 104020 0 0
HOLLINGER INTL INC CL A 43556910 99 9100 X X 6 9100 0 0
HOLLY CORP COM PAR $0.01 43575830 4 100 X 3 100 0 0
HOLLY CORP COM PAR $0.01 43575830 22 572 X 6 572 0 0
HOLLY CORP COM PAR $0.01 43575830 431 11200 X 5 0 0 11200
HOLOGIC INC COM 43644010 1214 38100 X 3 38100 0 0
HOLOGIC INC COM 43644010 251 7887 X 6 6326 0 1561
HOLOGIC INC COM 43644010 50 1553 X 5 0 0 1553
HOME DEPOT INC COM 43707610 62 1610 X 11 1610 0 0
HOME DEPOT INC COM 43707610 7294 193993 X 13 0 0 193993
HOME DEPOT INC COM 43707610 70158 1769039 X 3 1769039 0 0
HOME DEPOT INC COM 43707610 1926 50354 X 7 50354 0 0
HOME DEPOT INC COM 43707610 1088 28445 X X 7 28445 0 0
HOME DEPOT INC COM 43707610 72940 1909138 X 6 1329902 61367 517869
HOME DEPOT INC COM 43707610 48656 1272859 X X 6 1124082 44783 103994
HOME DEPOT INC COM 43707610 49595 1319012 X 5 0 0 1319012
HOME PROPERTIES INC COM 43730610 1020 26198 X 13 0 0 26198
HOME PROPERTIES INC COM 43730610 13579 348636 X 5 0 0 348636
HOME PROPERTIES INC COM 43730610 431 11100 X X 6 11100 0 0
HOME PROPERTIES INC COM 43730610 68 1748 X 6 1748 0 0
HONDA MOTOR LTD AMERN SHS 43812830 21 850 X 13 0 0 850
HONDA MOTOR LTD AMERN SHS 43812830 4863 194667 X 5 0 0 194667
HONDA MOTOR LTD AMERN SHS 43812830 42 1670 X 6 1670 0 0
HONDA MOTOR LTD AMERN SHS 43812830 53 2130 X X 6 1830 0 300
HONDA MOTOR LTD AMERN SHS 43812830 1477 59000 X 3 59000 0 0
HONEYWELL INTL INC COM 43851610 1251 33806 X 13 0 0 33806
HONEYWELL INTL INC COM 43851610 37861 1016552 X 3 1016552 0 0
HONEYWELL INTL INC COM 43851610 437 11750 X 7 11750 0 0
HONEYWELL INTL INC COM 43851610 277 7454 X X 7 7454 0 0
HONEYWELL INTL INC COM 43851610 18388 494644 X 6 384528 860 109256
HONEYWELL INTL INC COM 43851610 13623 366182 X X 6 322440 21174 22568
HONEYWELL INTL INC COM 43851610 27510 743514 X 5 0 0 743514
HORACE MANN EDUCATORS CORP N COM 44032710 7732 435847 X 3 435847 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 925 52435 X 5 0 0 52435
HORACE MANN EDUCATORS CORP N COM 44032710 500 28196 X 6 25975 0 2221
HORMEL FOODS CORP COM 44045210 236 7600 X 11 7600 0 0
HORMEL FOODS CORP COM 44045210 2701 86828 X 3 86828 0 0
HORMEL FOODS CORP COM 44045210 917 29470 X X 6 11870 17600 0
HORMEL FOODS CORP COM 44045210 1247 40097 X 6 38307 0 1790
HORMEL FOODS CORP COM 44045210 634 20492 X 5 0 0 20492
HOSPIRA INC COM 44106010 1 20 X 11 20 0 0
HOSPIRA INC COM 44106010 0 11 X 13 0 0 11
HOSPIRA INC COM 44106010 7827 242538 X 3 242538 0 0
HOSPIRA INC COM 44106010 9 270 X 7 270 0 0
HOSPIRA INC COM 44106010 91 2830 X X 7 2830 0 0
HOSPIRA INC COM 44106010 2220 68893 X 6 63540 24 5329
HOSPIRA INC COM 44106010 4629 143456 X X 6 135116 5941 2399
HOSPIRA INC COM 44106010 1165 36295 X 5 0 0 36295
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 2935 72683 X 3 72683 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 631 15660 X 5 0 0 15660
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 211 5230 X X 6 5120 110 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 1764 43674 X 6 39584 0 4090
HOST MARRIOTT CORP NEW COM 44107P10 740 44674 X 3 44674 0 0
HOST MARRIOTT CORP NEW COM 44107P10 840 50722 X 6 35757 0 14965
HOST MARRIOTT CORP NEW COM 44107P10 255 15550 X 5 0 0 15550
HOT TOPIC INC COM 44133910 735 33825 X 5 0 0 33825
HOT TOPIC INC COM 44133910 121 5534 X 6 272 0 5262
HOT TOPIC INC COM 44133910 1 55 X X 6 55 0 0
HOUSTON EXPL CO COM 44212010 6 100 X 3 100 0 0
HOUSTON EXPL CO COM 44212010 1085 18415 X 5 0 0 18415
HOVNANIAN ENTERPRISES INC CL A 44248720 2660 52150 X 3 52150 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 422 8276 X X 6 8276 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 33 645 X 7 645 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 11 210 X X 7 210 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 4441 87072 X 6 81952 0 5120
HOVNANIAN ENTERPRISES INC CL A 44248720 722 13992 X 5 0 0 13992
HUANENG PWR INTL INC SPON ADR N 44330410 269 9087 X 5 0 0 9087
HUB GROUP INC CL A 44332010 833 13286 X 3 13286 0 0
HUB GROUP INC CL A 44332010 658 10691 X 5 0 0 10691
HUB GROUP INC CL A 44332010 142 2273 X 6 2059 0 214
HUB INTERNATIONAL LTD COM 44332P10 6524 335700 X 3 335700 0 0
HUB INTERNATIONAL LTD COM 44332P10 25 1303 X X 6 1303 0 0
HUB INTERNATIONAL LTD COM 44332P10 3 147 X 7 147 0 0
HUB INTERNATIONAL LTD COM 44332P10 1336 69215 X 6 69167 48 0
HUBBELL INC CL B 44351020 3839 75124 X 3 75124 0 0
HUBBELL INC CL B 44351020 559 10942 X 6 7002 0 3940
HUBBELL INC CL B 44351020 793 15511 X X 6 10511 0 5000
HUBBELL INC CL B 44351020 350 6883 X 5 0 0 6883
HUDSON CITY BANCORP COM 44368310 302 8274 X 3 8274 0 0
HUDSON CITY BANCORP COM 44368310 45 1220 X 6 0 0 1220
HUDSON HIGHLAND GROUP INC COM 44379210 585 34953 X 5 0 0 34953
HUDSON HIGHLAND GROUP INC COM 44379210 1 74 X 6 74 0 0
HUDSON UNITED BANCORP COM 44416510 1493 42621 X 13 0 0 42621
HUDSON UNITED BANCORP COM 44416510 10 290 X 6 0 0 290
HUDSON UNITED BANCORP COM 44416510 133 3787 X X 6 3787 0 0
HUDSON UNITED BANCORP COM 44416510 14283 407855 X 5 0 0 407855
HUDSON UNITED BANCORP COM 44416510 204 5774 X 3 5774 0 0
HUGHES SUPPLY INC COM 44448210 11318 369440 X 3 369440 0 0
HUGHES SUPPLY INC COM 44448210 111 3733 X X 6 3733 0 0
HUGHES SUPPLY INC COM 44448210 22 740 X 5 0 0 740
HUGHES SUPPLY INC COM 44448210 2704 90891 X 6 90856 35 0
HUGHES SUPPLY INC COM 44448210 3 108 X 7 108 0 0
HUMANA INC COM 44485910 10 321 X 13 0 0 321
HUMANA INC COM 44485910 5906 184903 X 3 184903 0 0
HUMANA INC COM 44485910 2 75 X X 6 75 0 0
HUMANA INC COM 44485910 2945 92199 X 6 3367 0 88832
HUMANA INC COM 44485910 2678 82216 X 5 0 0 82216
HUMAN GENOME SCIENCES INC COM 44490310 968 105000 X 3 105000 0 0
HUMAN GENOME SCIENCES INC COM 44490310 4 400 X 6 0 0 400
HUMAN GENOME SCIENCES INC COM 44490310 12 1311 X 5 0 0 1311
HUNT J B TRANS SVCS INC COM 44565810 10 234 X 13 0 0 234
HUNT J B TRANS SVCS INC COM 44565810 5573 127328 X 3 127328 0 0
HUNT J B TRANS SVCS INC COM 44565810 306 7000 X X 6 0 7000 0
HUNT J B TRANS SVCS INC COM 44565810 435 9938 X 6 8804 0 1134
HUNT J B TRANS SVCS INC COM 44565810 6847 156707 X 5 0 0 156707
HUNTINGTON BANCSHARES INC COM 44615010 3174 132805 X 3 132805 0 0
HUNTINGTON BANCSHARES INC COM 44615010 724 31040 X 5 0 0 31040
HUNTINGTON BANCSHARES INC COM 44615010 1674 70023 X X 6 70023 0 0
HUNTINGTON BANCSHARES INC COM 44615010 2167 90665 X 6 55475 0 35190
HUNTSMAN CORP COM 44701110 102 4355 X 5 0 0 4355
HUNTSMAN CORP COM 44701110 1337 57350 X 6 44850 0 12500
HUNTSMAN CORP COM 44701110 88 3775 X X 6 3775 0 0
HUTCHINSON TECHNOLOGY INC COM 44840710 701 20071 X 5 0 0 20071
HUTCHINSON TECHNOLOGY INC COM 44840710 2 51 X 6 51 0 0
HUTCHINSON TECHNOLOGY INC COM 44840710 6 176 X X 6 176 0 0
HUTCHINSON TECHNOLOGY INC NOTE 2.250% 3/ 448407AE 9614 7503000 X 20 7503000 0 0
HUTTIG BLDG PRODS INC COM 44845110 4424 404800 X 11 404800 0 0
HUTTIG BLDG PRODS INC COM 44845110 44 4046 X X 6 4046 0 0
HYDRIL COM 44877410 1115 18469 X 5 0 0 18469
HYDRIL COM 44877410 492 8427 X 6 6634 0 1793
HYDRIL COM 44877410 63 1082 X X 6 1082 0 0
HYPERION 2005 INVT GRADE OPP COM 44891810 1837 188820 X 5 0 0 188820
HYPERION 2005 INVT GRADE OPP COM 44891810 6 575 X X 6 575 0 0
HYPERION TOTAL RETURN & INCO COM 44914510 89 8839 X 5 0 0 8839
HYPERION TOTAL RETURN & INCO COM 44914510 44 4400 X 6 4100 0 300
HYPERION SOLUTIONS CORP COM 44914M10 9 200 X 3 200 0 0
HYPERION SOLUTIONS CORP COM 44914M10 435 9857 X 6 9857 0 0
HYPERION SOLUTIONS CORP COM 44914M10 80 1804 X X 6 1804 0 0
HYPERION SOLUTIONS CORP COM 44914M10 15 328 X 5 0 0 328
HYPERSPACE COMMUNICATIONS IN COM 44915D10 69 20000 X 5 0 0 20000
HYPERSPACE COMMUNICATIONS IN *W EXP 09/29/20 44915D11 16 41000 X 5 0 0 41000
IAC INTERACTIVECORP COM 44919P10 1222 54874 X 3 54874 0 0
IAC INTERACTIVECORP COM 44919P10 3676 165210 X 6 159335 0 5875
IAC INTERACTIVECORP COM 44919P10 1251 56464 X 5 0 0 56464
IAC INTERACTIVECORP COM 44919P10 1248 56020 X X 6 55620 0 400
IAC INTERACTIVECORP *W EXP 02/04/20 44919P12 5 230 X 5 0 0 230
IAC INTERACTIVECORP *W EXP 02/04/20 44919P12 0 131071 X 6 131071 0 0
ICOS CORP COM 44929510 118 5365 X 13 0 0 5365
ICOS CORP COM 44929510 119 5300 X 6 2200 0 3100
ICOS CORP COM 44929510 2038 90753 X 3 90753 0 0
ICOS CORP COM 44929510 777 35314 X 5 0 0 35314
ICOS CORP NOTE 2.000% 7/ 449295AB 6056 7500000 X 20 7500000 0 0
ICOS CORP NOTE 2.000% 7/ 449295AB 10094 12500000 X 6 12500000 0 0
ICU MED INC COM 44930G10 47 1310 X X 6 1310 0 0
ICU MED INC COM 44930G10 236 6637 X 6 6637 0 0
IDEC PHARMACEUTICALS CORP NOTE 4/ 449370AE 6200 10000000 X 20 10000000 0 0
IDEC PHARMACEUTICALS CORP NOTE 4/ 449370AE 13 21000 X 5 0 0 21000
IDEC PHARMACEUTICALS CORP NOTE 4/ 449370AE 2 4000 X 6 4000 0 0
IDX SYS CORP COM 44949110 2952 85000 X 3 85000 0 0
IDX SYS CORP COM 44949110 5 140 X 5 0 0 140
I-FLOW CORP COM NEW 44952030 138 8835 X 5 0 0 8835
I-FLOW CORP COM NEW 44952030 138 8700 X 6 8700 0 0
ING PRIME RATE TR SH BEN INT 44977W10 714 97460 X 13 0 0 97460
ING PRIME RATE TR SH BEN INT 44977W10 13124 1790389 X 5 0 0 1790389
ING PRIME RATE TR SH BEN INT 44977W10 56 7637 X X 6 7637 0 0
ING PRIME RATE TR SH BEN INT 44977W10 36 4900 X 6 4900 0 0
ING CLARION REAL EST INCOME COM SHS 44978810 220 14943 X 5 0 0 14943
ING CLARION GLB RE EST INCM COM 44982G10 1489 104742 X 5 0 0 104742
ING CLARION GLB RE EST INCM COM 44982G10 42 2997 X X 6 2997 0 0
IMS HEALTH INC COM 44993410 3225 132239 X 3 132239 0 0
IMS HEALTH INC COM 44993410 195 7993 X 5 0 0 7993
IMS HEALTH INC COM 44993410 3661 150113 X 6 136673 0 13440
IMS HEALTH INC COM 44993410 45 1837 X 7 1837 0 0
IMS HEALTH INC COM 44993410 18 747 X X 7 747 0 0
IMS HEALTH INC COM 44993410 2859 117230 X X 6 105064 8587 3579
ISTAR FINL INC COM 45031U10 583 14156 X 3 14156 0 0
ISTAR FINL INC COM 45031U10 2075 50172 X 5 0 0 50172
ISTAR FINL INC COM 45031U10 4600 111704 X 6 110321 0 1383
ISTAR FINL INC COM 45031U10 953 23135 X X 6 22935 0 200
ITT EDUCATIONAL SERVICES INC COM 45068B10 5140 105984 X 3 105984 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 459 9454 X 6 8314 0 1140
ITT EDUCATIONAL SERVICES INC COM 45068B10 254 5225 X 5 0 0 5225
IXIA COM 45071R10 1513 85027 X 3 85027 0 0
IXIA COM 45071R10 191 10782 X 6 2682 0 8100
IXIA COM 45071R10 16 905 X X 6 905 0 0
IXIA COM 45071R10 67 3800 X 5 0 0 3800
IBERIABANK CORP COM 45082810 231 4090 X 5 0 0 4090
IBERIABANK CORP COM 45082810 7 117 X 6 0 0 117
ITT INDS INC IND COM 45091110 12785 141680 X 11 141680 0 0
ITT INDS INC IND COM 45091110 1526 16904 X X 6 13778 2476 650
ITT INDS INC IND COM 45091110 3220 35459 X 5 0 0 35459
ITT INDS INC IND COM 45091110 13461 147388 X 3 147388 0 0
ITT INDS INC IND COM 45091110 5743 63634 X 6 48338 0 15296
ITT INDS INC IND COM 45091110 3 28 X 7 28 0 0
IDACORP INC COM 45110710 1312 46241 X 3 46241 0 0
IDACORP INC COM 45110710 96 3381 X 6 3101 0 280
IDACORP INC COM 45110710 27 960 X X 6 0 0 960
IDACORP INC COM 45110710 1395 49566 X 5 0 0 49566
IDEX CORP COM 45167R10 10368 255350 X 3 255350 0 0
IDEX CORP COM 45167R10 71 1800 X 5 0 0 1800
IDEX CORP COM 45167R10 4 100 X 7 100 0 0
IDEX CORP COM 45167R10 2342 58034 X 6 55102 32 2900
IDEX CORP COM 45167R10 36 899 X X 6 899 0 0
IDEXX LABS INC COM 45168D10 232 4287 X 3 4287 0 0
IDEXX LABS INC COM 45168D10 376 6919 X 5 0 0 6919
IDEXX LABS INC COM 45168D10 262 4846 X 6 3196 0 1650
IDEXX LABS INC COM 45168D10 50 925 X X 6 925 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 144 14557 X 3 14557 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 36 3636 X 6 1916 0 1720
IKON OFFICE SOLUTIONS INC COM 45171310 1 66 X X 6 66 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 109 10971 X 5 0 0 10971
ILLINOIS TOOL WKS INC COM 45230810 586 6570 X 13 0 0 6570
ILLINOIS TOOL WKS INC COM 45230810 21296 226797 X 3 226797 0 0
ILLINOIS TOOL WKS INC COM 45230810 16999 190448 X 5 0 0 190448
ILLINOIS TOOL WKS INC COM 45230810 9 100 X 4 100 0 0
ILLINOIS TOOL WKS INC COM 45230810 28114 314048 X X 6 298406 7392 8250
ILLINOIS TOOL WKS INC COM 45230810 1309 14622 X 7 14622 0 0
ILLINOIS TOOL WKS INC COM 45230810 667 7455 X X 7 7455 0 0
ILLINOIS TOOL WKS INC COM 45230810 69458 775819 X 6 715985 872 58962
IMATION CORP COM 45245A10 160 4600 X 11 4600 0 0
IMATION CORP COM 45245A10 31430 904471 X 3 904471 0 0
IMATION CORP COM 45245A10 66 1898 X X 6 1898 0 0
IMATION CORP COM 45245A10 2048 58922 X 6 58912 0 10
IMATION CORP COM 45245A10 8324 239602 X 5 0 0 239602
IMATION CORP COM 45245A10 638 18376 X 13 0 0 18376
IMAX CORP COM 45245E10 4323 467885 X 3 467885 0 0
IMAX CORP COM 45245E10 830 90165 X 5 0 0 90165
IMAX CORP COM 45245E10 6 655 X X 6 655 0 0
IMAX CORP COM 45245E10 146 15747 X 6 10245 0 5502
IMCLONE SYS INC COM 45245W10 2313 67033 X 3 67033 0 0
IMCLONE SYS INC COM 45245W10 813 23389 X 5 0 0 23389
IMCLONE SYS INC COM 45245W10 11 320 X 6 0 0 320
IMCLONE SYS INC NOTE 1.375% 5/ 45245WAF 2855 3090000 X 20 3090000 0 0
IMAGISTICS INTERNATIONAL INC COM 45247T10 6184 177049 X 3 177049 0 0
IMAGISTICS INTERNATIONAL INC COM 45247T10 88 2565 X 5 0 0 2565
IMAGISTICS INTERNATIONAL INC COM 45247T10 428 12258 X 6 11913 0 345
IMAGISTICS INTERNATIONAL INC COM 45247T10 83 2364 X X 6 2364 0 0
IMMTECH INTL INC COM 45251910 1765 136056 X 5 0 0 136056
IMMTECH INTL INC COM 45251910 81 6500 X X 6 6500 0 0
IMPAC MTG HLDGS INC COM 45254P10 791 41343 X 5 0 0 41343
IMPAC MTG HLDGS INC COM 45254P10 101 5281 X 6 5281 0 0
IMPAC MTG HLDGS INC COM 45254P10 17 900 X X 6 900 0 0
IMPAX LABORATORIES INC COM 45256B10 5909 369300 X 3 369300 0 0
IMPAX LABORATORIES INC COM 45256B10 30 1900 X X 6 1900 0 0
IMPAX LABORATORIES INC COM 45256B10 1734 108350 X 6 102450 0 5900
IMPAX LABORATORIES INC COM 45256B10 1086 67265 X 5 0 0 67265
IMPERIAL CHEM INDS PLC ADR NEW 45270450 7159 344000 X 3 344000 0 0
IMPERIAL CHEM INDS PLC ADR NEW 45270450 846 41481 X 6 41481 0 0
IMPERIAL CHEM INDS PLC ADR NEW 45270450 17 847 X 7 847 0 0
IMPERIAL CHEM INDS PLC ADR NEW 45270450 264 13045 X 5 0 0 13045
IMPERIAL CHEM INDS PLC ADR NEW 45270450 105 5167 X X 6 4497 0 670
IMMUNOMEDICS INC COM 45290710 26 11050 X 5 0 0 11050
IMPERIAL OIL LTD COM NEW 45303840 223 2850 X 5 0 0 2850
IMPERIAL OIL LTD COM NEW 45303840 100 1315 X X 6 1315 0 0
IMPERIAL OIL LTD COM NEW 45303840 1049 13781 X 6 12659 0 1122
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 8 150 X 5 0 0 150
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 147 2762 X X 6 1962 500 300
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 285 5370 X 6 5370 0 0
INAMED CORP COM 45323510 12851 183817 X 3 183817 0 0
INAMED CORP COM 45323510 28 390 X 5 0 0 390
INAMED CORP COM 45323510 1347 19278 X 6 19278 0 0
INAMED CORP COM 45323510 94 1339 X X 6 1339 0 0
INCO LTD COM 45325840 1842 46330 X 5 0 0 46330
INCO LTD COM 45325840 79 1977 X 6 1842 0 135
INCO LTD COM 45325840 109 2728 X X 6 2728 0 0
INCYTE CORP COM 45337C10 2275 333150 X 3 333150 0 0
INCYTE CORP COM 45337C10 42 6285 X 5 0 0 6285
INCYTE CORP COM 45337C10 5 800 X X 6 800 0 0
INCYTE CORP COM 45337C10 188 27559 X 6 24600 0 2959
INCYTE CORP NOTE 3.500% 2/ 45337CAE 4394 5000000 X 20 5000000 0 0
INDEPENDENCE CMNTY BK CORP COM 45341410 11 279 X 13 0 0 279
INDEPENDENCE CMNTY BK CORP COM 45341410 513 13157 X 6 5627 0 7530
INDEPENDENCE CMNTY BK CORP COM 45341410 51 1302 X X 6 1302 0 0
INDEPENDENCE CMNTY BK CORP COM 45341410 184 4737 X 5 0 0 4737
INDEPENDENCE CMNTY BK CORP COM 45341410 3979 102036 X 3 102036 0 0
INDIA FD INC COM 45408910 343 12528 X 5 0 0 12528
INDIA FD INC COM 45408910 5 200 X 6 200 0 0
INDUS INTL INC COM 45578L10 71 29045 X 6 29045 0 0
INDYMAC BANCORP INC COM 45660710 711 21052 X 13 0 0 21052
INDYMAC BANCORP INC COM 45660710 40 1173 X 6 1124 0 49
INDYMAC BANCORP INC COM 45660710 37 1080 X X 6 1080 0 0
INDYMAC BANCORP INC COM 45660710 8265 244595 X 5 0 0 244595
INDYMAC BANCORP INC COM 45660710 3720 109418 X 3 109418 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 234 24680 X 5 0 0 24680
INFOCROSSING INC COM 45664X10 4 250 X 5 0 0 250
INFOCROSSING INC COM 45664X10 7 460 X X 6 460 0 0
INFOCROSSING INC COM 45664X10 207 13040 X 6 11740 0 1300
INFORMATICA CORP COM 45666Q10 7 885 X 5 0 0 885
INFORMATICA CORP COM 45666Q10 67 8108 X X 6 8108 0 0
INFORMATICA CORP COM 45666Q10 433 52314 X 6 52314 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 2 30 X 13 0 0 30
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 1975 26765 X 5 0 0 26765
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 26 348 X 6 348 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 57 773 X X 6 773 0 0
INFOSPACE INC COM NEW 45678T20 3516 86051 X 3 86051 0 0
INFOSPACE INC COM NEW 45678T20 786 19148 X 5 0 0 19148
INFOSPACE INC COM NEW 45678T20 126 3097 X 6 2297 0 800
INFOSPACE INC COM NEW 45678T20 1 20 X X 6 20 0 0
INFOUSA INC NEW COM 45681830 89 8510 X X 6 8510 0 0
INFOUSA INC NEW COM 45681830 593 56420 X 6 56420 0 0
ING GROUP N V SPONSORED ADR 45683710 9 303 X 13 0 0 303
ING GROUP N V SPONSORED ADR 45683710 1306 44074 X 5 0 0 44074
ING GROUP N V SPONSORED ADR 45683710 5463 177000 X 3 177000 0 0
ING GROUP N V SPONSORED ADR 45683710 164 5414 X X 6 5414 0 0
ING GROUP N V SPONSORED ADR 45683710 15 480 X 7 480 0 0
ING GROUP N V SPONSORED ADR 45683710 16 524 X X 7 524 0 0
ING GROUP N V SPONSORED ADR 45683710 1539 50912 X 6 46536 0 4376
INGLES MKTS INC CL A 45703010 12 900 X 5 0 0 900
INGLES MKTS INC CL A 45703010 118 8865 X X 6 8865 0 0
INGLES MKTS INC CL A 45703010 11 790 X 6 790 0 0
INGRAM MICRO INC CL A 45715310 1023 61356 X 3 61356 0 0
INGRAM MICRO INC CL A 45715310 2151 128039 X 5 0 0 128039
INGRAM MICRO INC CL A 45715310 165 9873 X 6 3723 0 6150
INGRAM MICRO INC CL A 45715310 57 3400 X X 6 3400 0 0
INLAND REAL ESTATE CORP COM NEW 45746120 698 47025 X 5 0 0 47025
INPUT/OUTPUT INC COM 45765210 2 299 X 13 0 0 299
INPUT/OUTPUT INC COM 45765210 2133 334773 X 5 0 0 334773
INSIGHT ENTERPRISES INC COM 45765U10 2 112 X 5 0 0 112
INSIGHT ENTERPRISES INC COM 45765U10 633 36037 X 6 36037 0 0
INSIGHT ENTERPRISES INC COM 45765U10 11 625 X X 6 625 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 5330 167888 X 3 167888 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 999 31462 X 6 28618 0 2844
INNKEEPERS USA TR COM 4576J010 90 7000 X 3 7000 0 0
INNKEEPERS USA TR COM 4576J010 58 4500 X 6 4500 0 0
INPHONIC INC COM 45772G10 1590 70000 X 3 70000 0 0
INSTEEL INDUSTRIES INC COM 45774W10 1095 72919 X X 6 72919 0 0
INSTEEL INDUSTRIES INC COM 45774W10 29 1931 X 6 1931 0 0
INSTINET GROUP INC COM 45775010 94 15958 X 3 15958 0 0
INSTINET GROUP INC COM 45775010 3 500 X 5 0 0 500
INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 397 11322 X 5 0 0 11322
INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 4 100 X X 6 100 0 0
INSURED MUN INCOME FD COM 45809F10 139 10854 X 5 0 0 10854
INSURED MUN INCOME FD COM 45809F10 1661 130700 X 9 130700 0 0
INSURED MUN INCOME FD COM 45809F10 76 6008 X 6 6008 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 24 2000 X 11 2000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 1393 115757 X 3 115757 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 2 155 X 13 0 0 155
INTEGRATED DEVICE TECHNOLOGY COM 45811810 814 69432 X 5 0 0 69432
INTEGRATED DEVICE TECHNOLOGY COM 45811810 72 5998 X 6 5798 0 200
INTEGRATED DEVICE TECHNOLOGY COM 45811810 5 456 X X 6 456 0 0
INTEGRATED ELECTRICAL SVC COM 45811E10 46 16716 X 6 16716 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K20 1849 96723 X 3 96723 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K20 477 25159 X 5 0 0 25159
INTEGRATED CIRCUIT SYS INC COM 45811K20 255 13323 X 6 12963 0 360
INTEGRATED CIRCUIT SYS INC COM 45811K20 78 4070 X X 6 3950 0 120
INTEL CORP COM 45814010 6106 262835 X 11 262835 0 0
INTEL CORP COM 45814010 7814 339575 X 13 0 0 339575
INTEL CORP COM 45814010 170959 7290874 X 3 7290874 0 0
INTEL CORP COM 45814010 110752 4768069 X X 6 3962399 233218 572452
INTEL CORP COM 45814010 56078 2437106 X 5 0 0 2437106
INTEL CORP COM 45814010 10 450 X 4 450 0 0
INTEL CORP COM 45814010 465 20000 X 20 20000 0 0
INTEL CORP COM 45814010 211654 9112661 X 6 7605641 12235 1494786
INTEL CORP COM 45814010 2982 128363 X 7 128203 0 160
INTEL CORP COM 45814010 1751 75375 X X 7 74175 1200 0
INTERACTIVE DATA CORP COM 45840J10 3 150 X 5 0 0 150
INTERACTIVE DATA CORP COM 45840J10 1122 54053 X 6 54053 0 0
INTERACTIVE DATA CORP COM 45840J10 139 6695 X X 6 6695 0 0
INTERCONTINENTAL HOTELS GP P SPONS ADR NEW 45857320 139 11902 X 5 0 0 11902
INTERCONTINENTAL HOTELS GP P SPONS ADR NEW 45857320 85 7228 X X 6 7228 0 0
INTERCONTINENTAL HOTELS GP P SPONS ADR NEW 45857320 894 75745 X 6 75745 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 66 4200 X 5 0 0 4200
INTERDIGITAL COMMUNICATIONS COM 45866A10 16 1025 X X 6 1025 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 83 5448 X 6 5248 0 200
INTERGRAPH CORP COM 45868310 26297 912778 X 3 912778 0 0
INTERGRAPH CORP COM 45868310 89 3090 X 5 0 0 3090
INTERGRAPH CORP COM 45868310 2890 100306 X 6 98987 0 1319
INTERGRAPH CORP COM 45868310 147 5104 X X 6 5104 0 0
INTERLINE BRANDS INC COM 45874310 6593 345013 X 3 345013 0 0
INTERLINE BRANDS INC COM 45874310 1525 79792 X 6 79792 0 0
INTERMAGNETICS GEN CORP COM 45877110 165 6855 X 5 0 0 6855
INTERMAGNETICS GEN CORP COM 45877110 471 19354 X 6 19354 0 0
INTERMAGNETICS GEN CORP COM 45877110 4 150 X X 6 150 0 0
INTERMEDIATE MUNI FD INC COM 45880P10 3705 402753 X 5 0 0 402753
INTERMEDIATE MUNI FD INC COM 45880P10 8 834 X 6 834 0 0
INTERMUNE INC COM 45884X10 1203 109353 X 3 109353 0 0
INTERNATIONAL ABSORBENTS INC COM NO PAR 45885E20 72 15000 X 6 15000 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 595 6512 X 11 6512 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 1228 13582 X 13 0 0 13582
INTERNATIONAL BUSINESS MACHS COM 45920010 42 460 X 4 460 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 258552 2829856 X 6 2428455 6067 395334
INTERNATIONAL BUSINESS MACHS COM 45920010 211294 2312418 X X 6 1982147 139386 190885
INTERNATIONAL BUSINESS MACHS COM 45920010 40730 450350 X 5 0 0 450350
INTERNATIONAL BUSINESS MACHS COM 45920010 158775 1722863 X 3 1722863 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 2501 27365 X X 7 26565 800 0
INTERNATIONAL BUSINESS MACHS COM 45920010 3591 39295 X 7 39115 0 180
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 20780 526075 X 11 526075 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 3583 86977 X 3 86977 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1979 50103 X 6 32646 0 17457
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1035 26198 X X 6 23998 200 2000
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 191 4805 X 5 0 0 4805
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 3 73 X 13 0 0 73
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 5 121 X 7 121 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 23 880 X 13 0 0 880
INTERNATIONAL GAME TECHNOLOG COM 45990210 29622 1075637 X 3 1075637 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 1547 58017 X X 6 52317 4700 1000
INTERNATIONAL GAME TECHNOLOG COM 45990210 19 703 X 7 703 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 71 2657 X X 7 2657 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 7348 275630 X 6 269043 560 6027
INTERNATIONAL GAME TECHNOLOG COM 45990210 4840 182501 X 5 0 0 182501
INTERNATIONAL GAME TECHNOLOG DBCV 1/ 459902AL 6 10000 X 13 0 0 10000
INTERNATIONAL GAME TECHNOLOG DBCV 1/ 459902AL 1 2000 X 6 2000 0 0
INTL PAPER CO COM 46014610 15 400 X 11 400 0 0
INTL PAPER CO COM 46014610 3236 89028 X 5 0 0 89028
INTL PAPER CO COM 46014610 6884 187158 X X 6 120353 21751 45054
INTL PAPER CO COM 46014610 10341 281082 X 3 281082 0 0
INTL PAPER CO COM 46014610 159 4380 X 13 0 0 4380
INTL PAPER CO COM 46014610 4909 133576 X 6 101987 0 31589
INTL PAPER CO COM 46014610 5 128 X 7 128 0 0
INTL PAPER CO COM 46014610 7 195 X X 7 195 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 63873 1403801 X 11 1403801 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 30192 659913 X 3 659913 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 2957 64990 X 6 42000 11000 11990
INTERNATIONAL RECTIFIER CORP COM 46025410 437 9601 X X 6 9501 0 100
INTERNATIONAL RECTIFIER CORP COM 46025410 1530 34622 X 5 0 0 34622
INTERNATIONAL RECTIFIER CORP COM 46025410 143 3228 X 13 0 0 3228
INTERNATIONAL RECTIFIER CORP COM 46025410 2 40 X 7 40 0 0
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 319 330000 X 5 0 0 330000
INTERNATIONAL SPEEDWAY CORP CL A 46033520 2319 42740 X 3 42740 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 11 200 X X 6 200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 173 3190 X 6 2650 0 540
INTERNATIONAL SPEEDWAY CORP CL A 46033520 278 5078 X 5 0 0 5078
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 935 16935 X 5 0 0 16935
INTERNET SEC SYS INC COM 46060X10 7 400 X 3 400 0 0
INTERNET SEC SYS INC COM 46060X10 23 1256 X 5 0 0 1256
INTERNET SEC SYS INC COM 46060X10 170 9300 X 6 9300 0 0
INTERNET SEC SYS INC COM 46060X10 49 2690 X X 6 2690 0 0
INTERPUBLIC GROUP COS INC COM 46069010 21 1700 X 11 1700 0 0
INTERPUBLIC GROUP COS INC COM 46069010 149 12201 X 13 0 0 12201
INTERPUBLIC GROUP COS INC COM 46069010 3537 288002 X 3 288002 0 0
INTERPUBLIC GROUP COS INC COM 46069010 1456 118575 X X 6 118245 0 330
INTERPUBLIC GROUP COS INC COM 46069010 1065 86721 X 6 70530 0 16191
INTERPUBLIC GROUP COS INC COM 46069010 248 20329 X 5 0 0 20329
INTERSIL CORP CL A 46069S10 3188 184069 X 3 184069 0 0
INTERSIL CORP CL A 46069S10 47 2701 X X 6 2701 0 0
INTERSIL CORP CL A 46069S10 455 26259 X 6 22949 0 3310
INTERSIL CORP CL A 46069S10 28 1631 X 5 0 0 1631
INTRAWEST CORPORATION COM NEW 46091520 12864 672450 X 11 672450 0 0
INTRAWEST CORPORATION COM NEW 46091520 2 100 X 5 0 0 100
INTRAWEST CORPORATION COM NEW 46091520 5134 268400 X 3 268400 0 0
INTEROIL CORP COM 46095110 12572 358203 X 3 358203 0 0
INTEROIL CORP COM 46095110 3 81 X 7 81 0 0
INTEROIL CORP COM 46095110 1463 41838 X 6 39963 29 1846
INTEROIL CORP COM 46095110 30 856 X X 6 856 0 0
INTEROIL CORP COM 46095110 482 13685 X 5 0 0 13685
INTERVOICE INC NEW COM 46114210 103 9200 X 5 0 0 9200
INTERVOICE INC NEW COM 46114210 67 6000 X 6 6000 0 0
INTERWOVEN INC COM NEW 46114T50 4838 616418 X 3 616418 0 0
INTERWOVEN INC COM NEW 46114T50 2 287 X 7 287 0 0
INTERWOVEN INC COM NEW 46114T50 954 122467 X 6 122375 92 0
INTERWOVEN INC COM NEW 46114T50 20 2630 X X 6 2630 0 0
INTERWOVEN INC COM NEW 46114T50 17 2201 X 5 0 0 2201
INTUIT COM 46120210 95 2210 X 13 0 0 2210
INTUIT COM 46120210 22 505 X 7 505 0 0
INTUIT COM 46120210 3676 83993 X 6 50332 750 32911
INTUIT COM 46120210 1322 30208 X X 6 26993 2690 525
INTUIT COM 46120210 807 18727 X 5 0 0 18727
INTUIT COM 46120210 4509 103019 X 3 103019 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 170 7232 X 3 7232 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 18 757 X 5 0 0 757
INVERNESS MED INNOVATIONS IN COM 46126P10 48 2049 X 6 0 0 2049
INVESTMENT GRADE MUN INCOME COM 46136810 130 9800 X 5 0 0 9800
INVESTMENT GRADE MUN INCOME COM 46136810 33 2500 X 6 2500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 41962 2397828 X 3 2397828 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 2935 167692 X 6 167692 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 29 1675 X 5 0 0 1675
INVITROGEN CORP COM 46185R10 966 14275 X 13 0 0 14275
INVITROGEN CORP COM 46185R10 545 7877 X 6 3442 0 4435
INVITROGEN CORP COM 46185R10 4366 63099 X 3 63099 0 0
INVITROGEN CORP COM 46185R10 1754 25938 X 5 0 0 25938
INVITROGEN CORP COM 46185R10 7 96 X X 6 96 0 0
INVESTORS FINL SERVICES CORP COM 46191510 12577 256055 X 3 256055 0 0
INVESTORS FINL SERVICES CORP COM 46191510 1042 21247 X 5 0 0 21247
INVESTORS FINL SERVICES CORP COM 46191510 664 13579 X X 6 8079 0 5500
INVESTORS FINL SERVICES CORP COM 46191510 3 69 X 7 69 0 0
INVESTORS FINL SERVICES CORP COM 46191510 2920 59706 X 6 59435 21 250
IOWA TELECOMM SERVICES INC COM 46259420 759 38900 X 3 38900 0 0
IPSCO INC COM 46262210 2319 45477 X 3 45477 0 0
IPSCO INC COM 46262210 433 8486 X 6 7575 0 911
IPAYMENT INC COM 46262E10 1988 47109 X 3 47109 0 0
IPAYMENT INC COM 46262E10 691 16640 X 5 0 0 16640
IPAYMENT INC COM 46262E10 415 9837 X 6 9082 0 755
IPAYMENT INC COM 46262E10 3 80 X X 6 80 0 0
IRON MTN INC PA COM 46284610 794 27519 X 3 27519 0 0
IRON MTN INC PA COM 46284610 677 23783 X 5 0 0 23783
IRON MTN INC PA COM 46284610 184 6387 X 6 5832 0 555
IRON MTN INC PA COM 46284610 54 1866 X X 6 1866 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 270 6338 X 5 0 0 6338
ISHARES COMEX GOLD TR ISHARES 46428510 24 550 X 6 550 0 0
ISHARES INC MSCI AUSTRALIA 46428610 2 145 X 13 0 0 145
ISHARES INC MSCI AUSTRALIA 46428610 3173 185764 X 5 0 0 185764
ISHARES INC MSCI AUSTRALIA 46428610 181 10672 X 6 10672 0 0
ISHARES INC MSCI AUSTRALIA 46428610 14 850 X X 6 850 0 0
ISHARES INC MSCI AUSTRIA 46428620 2456 107448 X 5 0 0 107448
ISHARES INC MSCI AUSTRIA 46428620 21 900 X 6 0 0 900
ISHARES INC MSCI BRAZIL 46428640 2426 104564 X 5 0 0 104564
ISHARES INC MSCI BRAZIL 46428640 19 854 X 6 854 0 0
ISHARES INC MSCI CDA INDEX 46428650 482 27113 X 5 0 0 27113
ISHARES INC MSCI CDA INDEX 46428650 14 770 X 6 770 0 0
ISHARES INC MSCI EMU INDEX 46428660 495 6903 X 5 0 0 6903
ISHARES INC MSCI EMU INDEX 46428660 1388 19200 X 9 19200 0 0
ISHARES INC MSCI PAC J IDX 46428666 1272 14132 X 13 0 0 14132
ISHARES INC MSCI PAC J IDX 46428666 77 850 X 6 850 0 0
ISHARES INC MSCI PAC J IDX 46428666 77 850 X X 6 850 0 0
ISHARES INC MSCI PAC J IDX 46428666 3766 41830 X 5 0 0 41830
ISHARES INC MSCI SINGAPORE 46428667 1643 229172 X 5 0 0 229172
ISHARES INC MSCI SINGAPORE 46428667 36 4972 X 6 4972 0 0
ISHARES INC MSCI UTD KINGD 46428669 479 26523 X 5 0 0 26523
ISHARES INC MSCI UTD KINGD 46428669 120 6606 X 6 6606 0 0
ISHARES INC MSCI UTD KINGD 46428669 3097 170800 X 9 170800 0 0
ISHARES INC MSCI TAIWAN 46428673 294 25188 X 5 0 0 25188
ISHARES INC MSCI TAIWAN 46428673 19 1650 X 6 1650 0 0
ISHARES INC MSCI SWITZERLD 46428674 175 10424 X 5 0 0 10424
ISHARES INC MSCI SWITZERLD 46428674 11 660 X 6 660 0 0
ISHARES INC MSCI SWITZERLD 46428674 13 800 X X 6 800 0 0
ISHARES INC MSCI SWEDEN 46428675 259 12717 X 5 0 0 12717
ISHARES INC MSCI SWEDEN 46428675 32 1562 X 6 1562 0 0
ISHARES INC MSCI SPAIN 46428676 312 9113 X 5 0 0 9113
ISHARES INC MSCI SPAIN 46428676 34 998 X 6 998 0 0
ISHARES INC MSCI S KOREA 46428677 617 19171 X 13 0 0 19171
ISHARES INC MSCI S KOREA 46428677 14087 437478 X 5 0 0 437478
ISHARES INC MSCI S KOREA 46428677 19 598 X 6 598 0 0
ISHARES INC MSCI S KOREA 46428677 5 154 X X 6 154 0 0
ISHARES INC MSCI STH AFRCA 46428678 343 4614 X 5 0 0 4614
ISHARES INC MSCI GERMAN 46428680 7 400 X 11 400 0 0
ISHARES INC MSCI GERMAN 46428680 53 2923 X 6 2923 0 0
ISHARES INC MSCI GERMAN 46428680 168 9373 X 5 0 0 9373
ISHARES INC MSCI NETHERLND 46428681 250 13454 X 5 0 0 13454
ISHARES INC MSCI NETHERLND 46428681 28 1513 X 6 1513 0 0
ISHARES INC MSCI MEXICO 46428682 17 700 X 11 700 0 0
ISHARES INC MSCI MEXICO 46428682 1115 45984 X 5 0 0 45984
ISHARES INC MSCI JAPAN 46428684 9 900 X 11 900 0 0
ISHARES INC MSCI JAPAN 46428684 27412 2620659 X 5 0 0 2620659
ISHARES INC MSCI JAPAN 46428684 461 43983 X 6 38983 0 5000
ISHARES INC MSCI JAPAN 46428684 22515 2146300 X 9 2146300 0 0
ISHARES INC MSCI JAPAN 46428684 28 2625 X X 6 2625 0 0
ISHARES INC MSCI JAPAN 46428684 924 88100 X 3 88100 0 0
ISHARES INC MSCI JAPAN 46428684 641 61283 X 13 0 0 61283
ISHARES INC MSCI ITALY 46428685 205 8000 X 5 0 0 8000
ISHARES INC MSCI ITALY 46428685 13 490 X X 6 490 0 0
ISHARES INC MSCI HONG KONG 46428687 674 58879 X 13 0 0 58879
ISHARES INC MSCI HONG KONG 46428687 11564 1010840 X 5 0 0 1010840
ISHARES INC MSCI HONG KONG 46428687 4 347 X X 6 347 0 0
ISHARES INC MSCI HONG KONG 46428687 10 897 X 6 897 0 0
ISHARES TR S&P 100 IDX FD 46428710 198 3558 X 13 0 0 3558
ISHARES TR S&P 100 IDX FD 46428710 1024 18385 X 5 0 0 18385
ISHARES TR DJ SEL DIV INX 46428716 1565 26195 X 13 0 0 26195
ISHARES TR DJ SEL DIV INX 46428716 3897 65000 X 3 65000 0 0
ISHARES TR DJ SEL DIV INX 46428716 2513 41923 X X 6 41923 0 0
ISHARES TR DJ SEL DIV INX 46428716 67 1125 X 6 1125 0 0
ISHARES TR DJ SEL DIV INX 46428716 14574 243952 X 5 0 0 243952
ISHARES TR US TIPS BD FD 46428717 961 9140 X 13 0 0 9140
ISHARES TR US TIPS BD FD 46428717 504 4784 X X 6 4784 0 0
ISHARES TR US TIPS BD FD 46428717 729 6917 X 6 6917 0 0
ISHARES TR US TIPS BD FD 46428717 4 36 X X 7 36 0 0
ISHARES TR US TIPS BD FD 46428717 19520 185601 X 5 0 0 185601
ISHARES TR FTSE XNHUA IDX 46428718 24 444 X 13 0 0 444
ISHARES TR FTSE XNHUA IDX 46428718 1221 22270 X 5 0 0 22270
ISHARES TR FTSE XNHUA IDX 46428718 500 9150 X X 6 9150 0 0
ISHARES TR FTSE XNHUA IDX 46428718 49 900 X 6 900 0 0
ISHARES TR TRANSP AVE IDX 46428719 547 8288 X 5 0 0 8288
ISHARES TR S&P 500 INDEX 46428720 2647 22582 X 5 0 0 22582
ISHARES TR S&P 500 INDEX 46428720 415 3515 X X 6 3515 0 0
ISHARES TR S&P 500 INDEX 46428720 7431 63233 X 6 63233 0 0
ISHARES TR LEHMAN AGG BND 46428722 1278 12630 X 13 0 0 12630
ISHARES TR LEHMAN AGG BND 46428722 57 564 X X 6 564 0 0
ISHARES TR LEHMAN AGG BND 46428722 4 37 X X 7 37 0 0
ISHARES TR LEHMAN AGG BND 46428722 303 3004 X 6 3004 0 0
ISHARES TR LEHMAN AGG BND 46428722 22262 220020 X 5 0 0 220020
ISHARES TR MSCI EMERG MKT 46428723 631 3092 X 13 0 0 3092
ISHARES TR MSCI EMERG MKT 46428723 26280 128825 X 5 0 0 128825
ISHARES TR MSCI EMERG MKT 46428723 670 3305 X X 6 3305 0 0
ISHARES TR MSCI EMERG MKT 46428723 2073 10224 X 6 10224 0 0
ISHARES TR MSCI EMERG MKT 46428723 37 180 X 7 180 0 0
ISHARES TR GS CORP BD FD 46428724 2485 22742 X 13 0 0 22742
ISHARES TR GS CORP BD FD 46428724 447 4082 X X 6 4082 0 0
ISHARES TR GS CORP BD FD 46428724 10 90 X X 7 90 0 0
ISHARES TR GS CORP BD FD 46428724 231 2110 X 6 2110 0 0
ISHARES TR GS CORP BD FD 46428724 43392 397184 X 5 0 0 397184
ISHARES TR S&P GBL TELCM 46428727 862 17402 X 5 0 0 17402
ISHARES TR S&P500/BAR GRW 46428730 295 5246 X 13 0 0 5246
ISHARES TR S&P500/BAR GRW 46428730 9 153 X X 7 153 0 0
ISHARES TR S&P500/BAR GRW 46428730 1179 20863 X 6 20863 0 0
ISHARES TR S&P500/BAR GRW 46428730 7031 125210 X 5 0 0 125210
ISHARES TR S&P GBL HLTHCR 46428732 532 11092 X 5 0 0 11092
ISHARES TR S&P GBL ENER 46428734 3452 40943 X 5 0 0 40943
ISHARES TR S&P GBL ENER 46428734 35 416 X X 6 416 0 0
ISHARES TR S&P GBL ENER 46428734 29 351 X 6 351 0 0
ISHARES TR GS NAT RES IDX 46428737 76 510 X 13 0 0 510
ISHARES TR GS NAT RES IDX 46428737 10143 67777 X 5 0 0 67777
ISHARES TR GS NAT RES IDX 46428737 497 3388 X 6 3388 0 0
ISHARES TR S&P LTN AM 40 46428739 1479 17881 X 5 0 0 17881
ISHARES TR S&P500/BAR VAL 46428740 314 5181 X 13 0 0 5181
ISHARES TR S&P500/BAR VAL 46428740 10493 173153 X 5 0 0 173153
ISHARES TR S&P500/BAR VAL 46428740 1055 17304 X 6 17304 0 0
ISHARES TR S&P500/BAR VAL 46428740 9 144 X X 7 144 0 0
ISHARES TR 20+ YR TRS BD 46428743 890 9961 X 13 0 0 9961
ISHARES TR 20+ YR TRS BD 46428743 15874 177758 X 5 0 0 177758
ISHARES TR 20+ YR TRS BD 46428743 19 211 X X 6 211 0 0
ISHARES TR 20+ YR TRS BD 46428743 11 120 X X 7 120 0 0
ISHARES TR 7-10 YR TRS BD 46428744 331 3958 X 13 0 0 3958
ISHARES TR 7-10 YR TRS BD 46428744 9484 113472 X 5 0 0 113472
ISHARES TR 7-10 YR TRS BD 46428744 3 32 X X 6 32 0 0
ISHARES TR 1-3 YR TRS BD 46428745 149 1845 X 13 0 0 1845
ISHARES TR 1-3 YR TRS BD 46428745 1461 18060 X X 6 18060 0 0
ISHARES TR 1-3 YR TRS BD 46428745 105 1300 X 6 1300 0 0
ISHARES TR 1-3 YR TRS BD 46428745 15601 193254 X 5 0 0 193254
ISHARES TR MSCI EAFE IDX 46428746 8373 52826 X 13 0 0 52826
ISHARES TR MSCI EAFE IDX 46428746 185087 1167741 X 5 0 0 1167741
ISHARES TR MSCI EAFE IDX 46428746 4626 29119 X 6 29119 0 0
ISHARES TR MSCI EAFE IDX 46428746 4131 26000 X 9 26000 0 0
ISHARES TR MSCI EAFE IDX 46428746 3 17 X X 7 17 0 0
ISHARES TR MSCI EAFE IDX 46428746 2994 18847 X X 6 18847 0 0
ISHARES TR RUSSELL MCP VL 46428747 208 1836 X 13 0 0 1836
ISHARES TR RUSSELL MCP VL 46428747 9839 86982 X 5 0 0 86982
ISHARES TR RUSSELL MCP VL 46428747 39 342 X 6 342 0 0
ISHARES TR RUSSELL MCP GR 46428748 37 450 X 13 0 0 450
ISHARES TR RUSSELL MCP GR 46428748 6913 83656 X 5 0 0 83656
ISHARES TR RUSSELL MCP GR 46428748 85 1030 X 6 1030 0 0
ISHARES TR RUSSELL MIDCAP 46428749 3541 45047 X 5 0 0 45047
ISHARES TR RUSSELL MIDCAP 46428749 45 575 X 6 575 0 0
ISHARES TR S&P MIDCAP 400 46428750 2711 20652 X 13 0 0 20652
ISHARES TR S&P MIDCAP 400 46428750 26130 199025 X 5 0 0 199025
ISHARES TR S&P MIDCAP 400 46428750 9788 74443 X 6 74443 0 0
ISHARES TR S&P MIDCAP 400 46428750 150 1141 X X 6 1141 0 0
ISHARES TR GLMN SCHS SOFT 46428751 483 12566 X 13 0 0 12566
ISHARES TR GLMN SCHS SOFT 46428751 2268 59065 X 5 0 0 59065
ISHARES TR GLDM SCHS SEMI 46428752 94 1867 X 13 0 0 1867
ISHARES TR GLDM SCHS SEMI 46428752 7 140 X 6 140 0 0
ISHARES TR GLDM SCHS SEMI 46428752 1735 34485 X 5 0 0 34485
ISHARES TR GLDM SCHS NETW 46428753 319 12733 X 13 0 0 12733
ISHARES TR GLDM SCHS NETW 46428753 241 9629 X 5 0 0 9629
ISHARES TR GLDM SCHS NETW 46428753 18 695 X X 6 695 0 0
ISHARES TR GLDM SACHS TEC 46428754 108 2569 X 13 0 0 2569
ISHARES TR GLDM SACHS TEC 46428754 13150 311618 X 5 0 0 311618
ISHARES TR NASDQ BIO INDX 46428755 788 12514 X 13 0 0 12514
ISHARES TR NASDQ BIO INDX 46428755 4365 69293 X 5 0 0 69293
ISHARES TR NASDQ BIO INDX 46428755 815 12825 X X 6 12000 825 0
ISHARES TR NASDQ BIO INDX 46428755 11 175 X 6 175 0 0
ISHARES TR COHEN&ST RLTY 46428756 435 3488 X 13 0 0 3488
ISHARES TR COHEN&ST RLTY 46428756 6141 49201 X 5 0 0 49201
ISHARES TR COHEN&ST RLTY 46428756 2376 19020 X 6 19020 0 0
ISHARES TR COHEN&ST RLTY 46428756 2 16 X X 7 16 0 0
ISHARES TR COHEN&ST RLTY 46428756 270 2160 X X 6 1360 800 0
ISHARES TR S&P GLB100INDX 46428757 758 12584 X 5 0 0 12584
ISHARES TR CONS SRVC IDX 46428758 84 1435 X 13 0 0 1435
ISHARES TR CONS SRVC IDX 46428758 2971 50998 X 5 0 0 50998
ISHARES TR RUSSELL1000VAL 46428759 1142 17370 X 13 0 0 17370
ISHARES TR RUSSELL1000VAL 46428759 9490 144155 X 3 144155 0 0
ISHARES TR RUSSELL1000VAL 46428759 1106 16803 X 6 16803 0 0
ISHARES TR RUSSELL1000VAL 46428759 65 985 X 7 985 0 0
ISHARES TR RUSSELL1000VAL 46428759 1379 20960 X X 6 20960 0 0
ISHARES TR RUSSELL1000VAL 46428759 21236 323130 X 5 0 0 323130
ISHARES TR S&P MIDCP GROW 46428760 1734 12983 X 13 0 0 12983
ISHARES TR S&P MIDCP GROW 46428760 434 3243 X 6 3243 0 0
ISHARES TR S&P MIDCP GROW 46428760 2 17 X X 7 17 0 0
ISHARES TR S&P MIDCP GROW 46428760 5274 39488 X 5 0 0 39488
ISHARES TR RUSSELL1000GRW 46428761 4720 100661 X 3 100661 0 0
ISHARES TR RUSSELL1000GRW 46428761 1062 22664 X X 6 22664 0 0
ISHARES TR RUSSELL1000GRW 46428761 22672 487362 X 5 0 0 487362
ISHARES TR RUSSELL1000GRW 46428761 4375 93352 X 6 71452 0 21900
ISHARES TR RUSSELL1000GRW 46428761 90 1915 X 7 1915 0 0
ISHARES TR RUSSELL 1000 46428762 1358 21511 X 5 0 0 21511
ISHARES TR RUSSELL 1000 46428762 793 12500 X X 6 12500 0 0
ISHARES TR RUSSELL 1000 46428762 3092 48715 X 6 48715 0 0
ISHARES TR RUSL 2000 VALU 46428763 6 33 X 13 0 0 33
ISHARES TR RUSL 2000 VALU 46428763 314 1706 X X 6 1706 0 0
ISHARES TR RUSL 2000 VALU 46428763 19638 107133 X 5 0 0 107133
ISHARES TR RUSL 2000 VALU 46428763 823 4468 X 6 4348 0 120
ISHARES TR RUSL 2000 VALU 46428763 219 1190 X 7 1190 0 0
ISHARES TR RUSL 2000 GROW 46428764 17 269 X 13 0 0 269
ISHARES TR RUSL 2000 GROW 46428764 296 4729 X X 6 4729 0 0
ISHARES TR RUSL 2000 GROW 46428764 2638 42162 X 6 38167 0 3995
ISHARES TR RUSL 2000 GROW 46428764 9006 144630 X 5 0 0 144630
ISHARES TR RUSL 2000 GROW 46428764 14958 239019 X 3 239019 0 0
ISHARES TR RUSL 2000 GROW 46428764 150 2389 X 7 2389 0 0
ISHARES TR RUSSELL 2000 46428765 63 516 X 13 0 0 516
ISHARES TR RUSSELL 2000 46428765 37 300 X 3 300 0 0
ISHARES TR RUSSELL 2000 46428765 43242 354554 X 6 353220 0 1334
ISHARES TR RUSSELL 2000 46428765 2680 21957 X X 6 17569 4388 0
ISHARES TR RUSSELL 2000 46428765 9420 77445 X 5 0 0 77445
ISHARES TR RUSL 3000 VALU 46428766 16 188 X 13 0 0 188
ISHARES TR RUSL 3000 VALU 46428766 403 4729 X 5 0 0 4729
ISHARES TR RUSL 3000 GROW 46428767 902 23947 X 5 0 0 23947
ISHARES TR RUSSELL 3000 46428768 2385 35655 X 5 0 0 35655
ISHARES TR RUSSELL 3000 46428768 1765 26230 X 6 24573 0 1657
ISHARES TR RUSSELL 3000 46428768 385 5719 X X 6 5719 0 0
ISHARES TR DJ US UTILS 46428769 566 7906 X 13 0 0 7906
ISHARES TR DJ US UTILS 46428769 5028 70216 X 5 0 0 70216
ISHARES TR S&P MIDCP VALU 46428770 1827 14375 X 13 0 0 14375
ISHARES TR S&P MIDCP VALU 46428770 2 18 X X 7 18 0 0
ISHARES TR S&P MIDCP VALU 46428770 431 3385 X 6 3385 0 0
ISHARES TR S&P MIDCP VALU 46428770 11619 91398 X 5 0 0 91398
ISHARES TR S&P MIDCP VALU 46428770 205 1614 X X 6 1614 0 0
ISHARES TR DJ US TELECOMM 46428771 3014 131980 X 5 0 0 131980
ISHARES TR DJ US TECH SEC 46428772 12 273 X 13 0 0 273
ISHARES TR DJ US TECH SEC 46428772 28 625 X X 6 625 0 0
ISHARES TR DJ US TECH SEC 46428772 2985 67124 X 5 0 0 67124
ISHARES TR DJ US REAL EST 46428773 20 177 X 13 0 0 177
ISHARES TR DJ US REAL EST 46428773 2805 24937 X 5 0 0 24937
ISHARES TR DJ US REAL EST 46428773 6 50 X 6 50 0 0
ISHARES TR DJ US INDUSTRL 46428775 64 1170 X 13 0 0 1170
ISHARES TR DJ US INDUSTRL 46428775 3400 62028 X 5 0 0 62028
ISHARES TR DJ US HEALTHCR 46428776 15 251 X 13 0 0 251
ISHARES TR DJ US HEALTHCR 46428776 310 5303 X X 6 5303 0 0
ISHARES TR DJ US HEALTHCR 46428776 16663 286939 X 5 0 0 286939
ISHARES TR DJ US FINL SVC 46428777 73 700 X 13 0 0 700
ISHARES TR DJ US FINL SVC 46428777 1687 16270 X 5 0 0 16270
ISHARES TR DJ US FINL SVC 46428777 21 200 X 6 200 0 0
ISHARES TR DJ US FINL SEC 46428778 493 5483 X 13 0 0 5483
ISHARES TR DJ US FINL SEC 46428778 4338 48278 X 5 0 0 48278
ISHARES TR DJ US ENERGY 46428779 83 1075 X 13 0 0 1075
ISHARES TR DJ US ENERGY 46428779 12765 165913 X 5 0 0 165913
ISHARES TR S&P SMLCAP 600 46428780 1371 8670 X 13 0 0 8670
ISHARES TR S&P SMLCAP 600 46428780 20941 132445 X 5 0 0 132445
ISHARES TR S&P SMLCAP 600 46428780 11147 70219 X 6 70219 0 0
ISHARES TR S&P SMLCAP 600 46428780 39 245 X X 6 245 0 0
ISHARES TR CONS GOODS IDX 46428781 76 1463 X 13 0 0 1463
ISHARES TR CONS GOODS IDX 46428781 3833 73603 X 5 0 0 73603
ISHARES TR DJ US BAS MATL 46428783 75 1474 X 13 0 0 1474
ISHARES TR DJ US BAS MATL 46428783 6860 134376 X 5 0 0 134376
ISHARES TR DJ US TOTL MKT 46428784 262 4657 X 5 0 0 4657
ISHARES TR S&P EURO PLUS 46428786 3574 47658 X 5 0 0 47658
ISHARES TR S&P EURO PLUS 46428786 23 300 X X 6 300 0 0
ISHARES TR S&P EURO PLUS 46428786 1870 24800 X 9 24800 0 0
ISHARES TR S&P SMLCP VALU 46428787 930 7893 X 13 0 0 7893
ISHARES TR S&P SMLCP VALU 46428787 112 950 X 3 950 0 0
ISHARES TR S&P SMLCP VALU 46428787 234 1982 X X 6 1982 0 0
ISHARES TR S&P SMLCP VALU 46428787 510 4319 X 6 4319 0 0
ISHARES TR S&P SMLCP VALU 46428787 2 19 X X 7 19 0 0
ISHARES TR S&P SMLCP VALU 46428787 8062 68446 X 5 0 0 68446
ISHARES TR S&P SMLCP GROW 46428788 930 8842 X 13 0 0 8842
ISHARES TR S&P SMLCP GROW 46428788 6670 63394 X 5 0 0 63394
ISHARES TR S&P SMLCP GROW 46428788 2 22 X X 7 22 0 0
ISHARES TR S&P SMLCP GROW 46428788 325 3085 X 6 3085 0 0
ISHARES TR S&P SMLCP GROW 46428788 109 1035 X X 6 1035 0 0
ISHARES TR SMLL VAL INDX 46428870 353 5422 X 5 0 0 5422
ISIS PHARMACEUTICALS INC DEL NOTE 5.500% 5/ 464337AC 4198 5000000 X 20 5000000 0 0
ITRON INC COM 46574110 107 3585 X 5 0 0 3585
ITRON INC COM 46574110 7 220 X X 6 220 0 0
ITRON INC COM 46574110 104 3500 X 6 350 0 3150
IVAX CORP COM 46582310 5967 301806 X 3 301806 0 0
IVAX CORP COM 46582310 903 45342 X 5 0 0 45342
IVAX CORP COM 46582310 412 20856 X 6 15341 0 5515
IVAX CORP COM 46582310 24 1190 X X 6 1190 0 0
IVAX CORP NOTE 4.500% 5/ 465823AG 75 75000 X 5 0 0 75000
IXYS CORP COM 46600W10 1691 147814 X 3 147814 0 0
IXYS CORP COM 46600W10 8 660 X 5 0 0 660
IXYS CORP COM 46600W10 349 30497 X 6 24544 0 5953
J & J SNACK FOODS CORP COM 46603210 273 5982 X 5 0 0 5982
JDS UNIPHASE CORP COM 46612J10 6 3544 X 13 0 0 3544
JDS UNIPHASE CORP COM 46612J10 48 28909 X X 6 28518 150 241
JDS UNIPHASE CORP COM 46612J10 41 24440 X 6 7860 380 16200
JDS UNIPHASE CORP COM 46612J10 407 252916 X 5 0 0 252916
JDS UNIPHASE CORP COM 46612J10 1358 813062 X 3 813062 0 0
JDS UNIPHASE CORP NOTE 11/ 46612JAB 7196 7500000 X 20 7500000 0 0
JLG INDS INC COM 46621010 2343 108717 X 3 108717 0 0
JLG INDS INC COM 46621010 690 32004 X 6 11665 0 20339
JLG INDS INC COM 46621010 41 1900 X X 6 1900 0 0
JLG INDS INC COM 46621010 24 1125 X 5 0 0 1125
JPMORGAN & CHASE & CO COM 46625H10 1148 33171 X 11 33171 0 0
JPMORGAN & CHASE & CO COM 46625H10 10802 315401 X 13 0 0 315401
JPMORGAN & CHASE & CO COM 46625H10 173334 5002563 X 3 5002563 0 0
JPMORGAN & CHASE & CO COM 46625H10 38 1100 X 4 1100 0 0
JPMORGAN & CHASE & CO COM 46625H10 85788 2479526 X X 6 2191024 154571 133931
JPMORGAN & CHASE & CO COM 46625H10 2428 70173 X 7 69873 0 300
JPMORGAN & CHASE & CO COM 46625H10 2158 62367 X X 7 59957 2410 0
JPMORGAN & CHASE & CO COM 46625H10 152873 4418746 X 6 3532171 6809 879766
JPMORGAN & CHASE & CO COM 46625H10 54402 1588365 X 5 0 0 1588365
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 3 100 X 3 100 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 1210 35183 X 5 0 0 35183
JABIL CIRCUIT INC COM 46631310 1031 36619 X 13 0 0 36619
JABIL CIRCUIT INC COM 46631310 6433 225561 X 3 225561 0 0
JABIL CIRCUIT INC COM 46631310 136 4778 X X 6 4075 0 703
JABIL CIRCUIT INC COM 46631310 8062 286302 X 5 0 0 286302
JABIL CIRCUIT INC COM 46631310 3859 135296 X 6 39367 0 95929
JACK IN THE BOX INC COM 46636710 31431 847200 X 3 847200 0 0
JACK IN THE BOX INC COM 46636710 853 23052 X 5 0 0 23052
JACK IN THE BOX INC COM 46636710 2088 56280 X 6 56280 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 1 48 X 5 0 0 48
JACKSON HEWITT TAX SVCS INC COM 46820210 270 12900 X 6 12900 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 3598 69294 X 3 69294 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 817 15762 X 5 0 0 15762
JACOBS ENGR GROUP INC DEL COM 46981410 924 17805 X X 6 17805 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 2965 57102 X 6 56462 0 640
JACUZZI BRANDS INC COM 46986510 4 385 X 5 0 0 385
JACUZZI BRANDS INC COM 46986510 231 23661 X 6 23661 0 0
JACUZZI BRANDS INC COM 46986510 38 3913 X X 6 3913 0 0
JAMDAT MOBILE INC COM 47023T10 4369 253416 X 3 253416 0 0
JAMDAT MOBILE INC COM 47023T10 733 42511 X 6 42511 0 0
JAMESON INNS INC COM 47045710 35 24000 X X 6 24000 0 0
JANUS CAP GROUP INC COM 47102X10 6910 495056 X 3 495056 0 0
JANUS CAP GROUP INC COM 47102X10 2137 153224 X 6 150504 0 2720
JANUS CAP GROUP INC COM 47102X10 5 386 X X 6 386 0 0
JANUS CAP GROUP INC COM 47102X10 57 4119 X 5 0 0 4119
JAPAN EQUITY FD INC COM 47105710 98 16000 X 13 0 0 16000
JAPAN EQUITY FD INC COM 47105710 340 55800 X 3 55800 0 0
JAPAN EQUITY FD INC COM 47105710 1868 306200 X 9 306200 0 0
JAPAN EQUITY FD INC COM 47105710 129 21020 X 5 0 0 21020
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 489 44290 X 5 0 0 44290
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 30 2700 X 9 2700 0 0
JARDEN CORP COM 47110910 35 788 X 5 0 0 788
JARDEN CORP COM 47110910 558 12156 X 6 12156 0 0
JARDEN CORP COM 47110910 21 450 X X 6 0 450 0
JEFFERIES GROUP INC NEW COM 47231910 2110 56006 X 3 56006 0 0
JEFFERIES GROUP INC NEW COM 47231910 265 7020 X X 6 7020 0 0
JEFFERIES GROUP INC NEW COM 47231910 1044 27500 X 5 0 0 27500
JEFFERIES GROUP INC NEW COM 47231910 2098 55684 X 6 55604 0 80
JEFFERIES GROUP INC NEW COM 47231910 17 450 X 7 450 0 0
JEFFERIES GROUP INC NEW COM 47231910 5 130 X X 7 130 0 0
JEFFERSON PILOT CORP COM 47507010 4111 78750 X 3 78750 0 0
JEFFERSON PILOT CORP COM 47507010 30634 624552 X 6 614502 2843 7207
JEFFERSON PILOT CORP COM 47507010 10071 205326 X X 6 164529 33360 7437
JEFFERSON PILOT CORP COM 47507010 2765 57071 X 5 0 0 57071
JEFFERSON PILOT CORP COM 47507010 20 400 X 4 400 0 0
JEFFERSON PILOT CORP COM 47507010 7 150 X X 7 150 0 0
JEFFERSON PILOT CORP COM 47507010 21 425 X 7 425 0 0
JETBLUE AWYS CORP COM 47714310 8 450 X 13 0 0 450
JETBLUE AWYS CORP COM 47714310 192 10436 X 5 0 0 10436
JETBLUE AWYS CORP COM 47714310 172 9038 X 6 5583 0 3455
JETBLUE AWYS CORP COM 47714310 2128 111789 X 3 111789 0 0
JOHNSON & JOHNSON COM 47816010 1597 23778 X 11 23778 0 0
JOHNSON & JOHNSON COM 47816010 2465 36879 X 13 0 0 36879
JOHNSON & JOHNSON COM 47816010 330389 4899258 X 3 4899258 0 0
JOHNSON & JOHNSON COM 47816010 6232 92787 X 7 92587 0 200
JOHNSON & JOHNSON COM 47816010 4387 65328 X X 7 63528 1800 0
JOHNSON & JOHNSON COM 47816010 386439 5754561 X 6 4761471 10080 983010
JOHNSON & JOHNSON COM 47816010 249108 3709373 X X 6 3108933 168026 432414
JOHNSON & JOHNSON COM 47816010 95478 1428235 X 5 0 0 1428235
JOHNSON & JOHNSON COM 47816010 52 770 X 4 770 0 0
JOHNSON CTLS INC COM 47836610 6822 122337 X 3 122337 0 0
JOHNSON CTLS INC COM 47836610 11262 203644 X 5 0 0 203644
JOHNSON CTLS INC COM 47836610 13 236 X 7 236 0 0
JOHNSON CTLS INC COM 47836610 11 200 X X 7 200 0 0
JOHNSON CTLS INC COM 47836610 13512 242325 X 6 200594 0 41731
JOHNSON CTLS INC COM 47836610 14558 261092 X X 6 252022 4360 4710
JONES APPAREL GROUP INC COM 48007410 4478 133708 X 3 133708 0 0
JONES APPAREL GROUP INC COM 48007410 464 13960 X X 6 13960 0 0
JONES APPAREL GROUP INC COM 48007410 93 2809 X 5 0 0 2809
JONES APPAREL GROUP INC COM 48007410 2482 74728 X 6 69079 0 5649
JOS A BANK CLOTHIERS INC COM 48083810 6 200 X 5 0 0 200
JOS A BANK CLOTHIERS INC COM 48083810 714 24375 X 6 0 0 24375
JOURNAL COMMUNICATIONS INC CL A 48113010 312 18910 X 5 0 0 18910
JOURNAL COMMUNICATIONS INC CL A 48113010 403 24344 X 6 23094 0 1250
JOURNAL COMMUNICATIONS INC CL A 48113010 68 4082 X X 6 4082 0 0
JOURNAL REGISTER CO COM 48113810 48030 2876025 X 11 2876025 0 0
JOURNAL REGISTER CO COM 48113810 9417 563900 X 3 563900 0 0
JOURNAL REGISTER CO COM 48113810 2 150 X 5 0 0 150
JOURNAL REGISTER CO COM 48113810 346 20700 X 6 14800 0 5900
JOURNAL REGISTER CO COM 48113810 15 900 X X 6 900 0 0
JOY GLOBAL INC COM 48116510 33235 947956 X 3 947956 0 0
JOY GLOBAL INC COM 48116510 4 115 X X 7 115 0 0
JOY GLOBAL INC COM 48116510 4063 115876 X 6 115126 0 750
JOY GLOBAL INC COM 48116510 183 5221 X X 6 5221 0 0
JOY GLOBAL INC COM 48116510 283 8269 X 5 0 0 8269
JOY GLOBAL INC COM 48116510 13 370 X 7 370 0 0
JUNIPER NETWORKS INC COM 48203R10 3 120 X 13 0 0 120
JUNIPER NETWORKS INC COM 48203R10 6272 284300 X 20 284300 0 0
JUNIPER NETWORKS INC COM 48203R10 917 42597 X 5 0 0 42597
JUNIPER NETWORKS INC COM 48203R10 3 153 X X 7 153 0 0
JUNIPER NETWORKS INC COM 48203R10 3864 175169 X 6 150684 0 24485
JUNIPER NETWORKS INC COM 48203R10 166 7505 X X 6 7505 0 0
JUNIPER NETWORKS INC COM 48203R10 6789 307594 X 3 307594 0 0
JUPITERMEDIA CORP COM 48207D10 1874 120843 X 3 120843 0 0
JUPITERMEDIA CORP COM 48207D10 501 32325 X 6 29911 0 2414
KFX INC COM 48245L10 670 48201 X 5 0 0 48201
KLA-TENCOR CORP COM 48248010 5652 122840 X 3 122840 0 0
KLA-TENCOR CORP COM 48248010 2640 57377 X 6 9862 0 47515
KLA-TENCOR CORP COM 48248010 1499 33123 X 5 0 0 33123
KLA-TENCOR CORP COM 48248010 233 5070 X X 6 3270 1000 800
K-SWISS INC CL A 48268610 1956 59557 X 5 0 0 59557
KT CORP SPONSORED ADR 48268K10 1105 51578 X 5 0 0 51578
KT CORP SPONSORED ADR 48268K10 15 723 X X 7 723 0 0
KT CORP SPONSORED ADR 48268K10 54 2523 X X 6 733 0 1790
KT CORP SPONSORED ADR 48268K10 186 8743 X 6 7623 0 1120
K V PHARMACEUTICAL CO CL A 48274020 289 12202 X 5 0 0 12202
K V PHARMACEUTICAL CO CL A 48274020 1316 56736 X 6 56736 0 0
K V PHARMACEUTICAL CO CL A 48274020 13 555 X 7 555 0 0
K V PHARMACEUTICAL CO CL A 48274020 3 140 X X 7 140 0 0
K V PHARMACEUTICAL CO CL A 48274020 134 5795 X X 6 5795 0 0
K V PHARMACEUTICAL CO NOTE 2.500% 5/ 482740AC 762 700000 X 6 700000 0 0
KADANT INC COM 48282T10 17902 964979 X 3 964979 0 0
KADANT INC COM 48282T10 1 55 X 5 0 0 55
KADANT INC COM 48282T10 1315 70879 X 6 68511 0 2368
KADANT INC COM 48282T10 8 433 X X 6 433 0 0
KNBT BANCORP INC COM 48292110 12 770 X 5 0 0 770
KNBT BANCORP INC COM 48292110 157 10288 X 6 10288 0 0
KAMAN CORP CL A 48354810 1716 136758 X 5 0 0 136758
KAMAN CORP CL A 48354810 6 500 X 6 500 0 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 130 2175 X 5 0 0 2175
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 357 6000 X X 6 500 5500 0
KAYDON CORP COM 48658710 224 7206 X 5 0 0 7206
KAYDON CORP COM 48658710 19 600 X X 6 600 0 0
KAYDON CORP COM 48658710 25 800 X X 7 800 0 0
KAYDON CORP COM 48658710 512 16300 X 6 7100 0 9200
KAYNE ANDERSON MLP INVSMNT C COM 48660610 393 15000 X 3 15000 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 5 200 X 6 200 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 442 17061 X 5 0 0 17061
KEANE INC COM 48666510 699 53667 X 3 53667 0 0
KEANE INC COM 48666510 904 69409 X 6 51284 0 18125
KEANE INC COM 48666510 69 5300 X X 6 5300 0 0
KEANE INC COM 48666510 14 1113 X 5 0 0 1113
KEANE INC SDCV 2.000% 6/ 486665AB 2869 3081000 X 20 3081000 0 0
KEANE INC SDCV 2.000% 6/ 486665AB 3 3000 X 6 3000 0 0
KB HOME COM 48666K10 3622 30835 X 3 30835 0 0
KB HOME COM 48666K10 2937 24985 X 6 3562 0 21423
KB HOME COM 48666K10 3524 30000 X X 6 30000 0 0
KB HOME COM 48666K10 2246 18878 X 5 0 0 18878
KELLOGG CO COM 48783610 69 1600 X 11 1600 0 0
KELLOGG CO COM 48783610 379 8877 X 13 0 0 8877
KELLOGG CO COM 48783610 3322 77828 X 5 0 0 77828
KELLOGG CO COM 48783610 28189 651462 X 3 651462 0 0
KELLOGG CO COM 48783610 9386 216930 X X 6 83165 8150 125615
KELLOGG CO COM 48783610 190 4400 X X 7 4400 0 0
KELLOGG CO COM 48783610 6694 154716 X 6 62780 0 91936
KELLWOOD CO COM 48804410 28343 984470 X 3 984470 0 0
KELLWOOD CO COM 48804410 1884 65450 X 6 65450 0 0
KELLWOOD CO COM 48804410 51 1774 X 5 0 0 1774
KELLY SVCS INC CL A 48815220 594 20616 X 3 20616 0 0
KELLY SVCS INC CL A 48815220 1033 36140 X 5 0 0 36140
KELLY SVCS INC CL A 48815220 206 7149 X X 6 7149 0 0
KELLY SVCS INC CL A 48815220 7 245 X 7 245 0 0
KELLY SVCS INC CL A 48815220 2 70 X X 7 70 0 0
KELLY SVCS INC CL A 48815220 776 26945 X 6 26945 0 0
KEMET CORP COM 48836010 5316 685994 X 3 685994 0 0
KEMET CORP COM 48836010 177 23031 X 5 0 0 23031
KEMET CORP COM 48836010 313 40420 X 6 40420 0 0
KEMET CORP COM 48836010 24 3035 X X 6 3035 0 0
KENNAMETAL INC COM 48917010 1951 41080 X 3 41080 0 0
KENNAMETAL INC COM 48917010 37 778 X 6 778 0 0
KENNAMETAL INC COM 48917010 55 1150 X X 6 750 400 0
KENNAMETAL INC COM 48917010 320 6733 X 5 0 0 6733
KENSEY NASH CORP COM 49005710 1896 69127 X 3 69127 0 0
KENSEY NASH CORP COM 49005710 4 145 X X 6 145 0 0
KENSEY NASH CORP COM 49005710 672 24830 X 6 24830 0 0
KERR MCGEE CORP COM 49238610 607 7750 X 11 7750 0 0
KERR MCGEE CORP COM 49238610 2477 31001 X 13 0 0 31001
KERR MCGEE CORP COM 49238610 17 220 X 7 220 0 0
KERR MCGEE CORP COM 49238610 26 328 X X 7 328 0 0
KERR MCGEE CORP COM 49238610 8542 108984 X 6 84936 0 24048
KERR MCGEE CORP COM 49238610 1481 18889 X X 6 17929 800 160
KERR MCGEE CORP COM 49238610 38515 482035 X 5 0 0 482035
KERR MCGEE CORP COM 49238610 16 210 X 4 210 0 0
KERR MCGEE CORP COM 49238610 21339 272426 X 3 272426 0 0
KEY TECHNOLOGY INC COM 49314310 14 1400 X 11 1400 0 0
KEY TECHNOLOGY INC COM 49314310 1908 192927 X 5 0 0 192927
KEYCORP NEW COM 49326710 6 200 X 11 200 0 0
KEYCORP NEW COM 49326710 4858 151755 X 5 0 0 151755
KEYCORP NEW COM 49326710 7252 223481 X 6 64977 0 158504
KEYCORP NEW COM 49326710 2317 71391 X X 6 65107 4000 2284
KEYCORP NEW COM 49326710 8418 259425 X 3 259425 0 0
KEYSPAN CORP COM 49337W10 45 1155 X 13 0 0 1155
KEYSPAN CORP COM 49337W10 3592 92178 X 3 92178 0 0
KEYSPAN CORP COM 49337W10 1011 25944 X 6 18739 0 7205
KEYSPAN CORP COM 49337W10 632 16226 X X 6 12374 352 3500
KEYSPAN CORP COM 49337W10 1108 28431 X 5 0 0 28431
KFORCE INC COM 49373210 6727 607153 X 3 607153 0 0
KFORCE INC COM 49373210 2 213 X 5 0 0 213
KFORCE INC COM 49373210 1432 130300 X 6 130200 100 0
KFORCE INC COM 49373210 31 2784 X X 6 2784 0 0
KFORCE INC COM 49373210 3 313 X 7 313 0 0
KILROY RLTY CORP COM 49427F10 52 1271 X 5 0 0 1271
KILROY RLTY CORP COM 49427F10 12 300 X X 6 300 0 0
KILROY RLTY CORP COM 49427F10 257 6293 X 6 6293 0 0
KIMBERLY CLARK CORP COM 49436810 114 1739 X 11 1739 0 0
KIMBERLY CLARK CORP COM 49436810 1066 16291 X 13 0 0 16291
KIMBERLY CLARK CORP COM 49436810 8701 132923 X 5 0 0 132923
KIMBERLY CLARK CORP COM 49436810 28399 423961 X 3 423961 0 0
KIMBERLY CLARK CORP COM 49436810 38782 590073 X X 6 477066 54397 58610
KIMBERLY CLARK CORP COM 49436810 35 532 X 7 532 0 0
KIMBERLY CLARK CORP COM 49436810 1370 20844 X X 7 20844 0 0
KIMBERLY CLARK CORP COM 49436810 25706 391104 X 6 314375 550 76179
KIMCO REALTY CORP COM 49446R10 36 675 X 11 675 0 0
KIMCO REALTY CORP COM 49446R10 24 450 X 13 0 0 450
KIMCO REALTY CORP COM 49446R10 151 2849 X 5 0 0 2849
KIMCO REALTY CORP COM 49446R10 674 12502 X 3 12502 0 0
KIMCO REALTY CORP COM 49446R10 116 2156 X X 6 1006 950 200
KIMCO REALTY CORP COM 49446R10 544 10090 X 6 10090 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 58 1265 X 13 0 0 1265
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 1903 42292 X X 6 21055 7237 14000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 2055 45661 X 6 44861 0 800
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 8544 186475 X 5 0 0 186475
KINDER MORGAN INC KANS COM 49455P10 6 74 X 13 0 0 74
KINDER MORGAN INC KANS COM 49455P10 232756 3074715 X 17 3074715 0 0
KINDER MORGAN INC KANS COM 49455P10 9664 127658 X 3 127658 0 0
KINDER MORGAN INC KANS COM 49455P10 19676 259920 X 6 259050 0 870
KINDER MORGAN INC KANS COM 49455P10 211 2790 X X 6 2090 0 700
KINDER MORGAN INC KANS COM 49455P10 1815 23799 X 5 0 0 23799
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 9 211 X 13 0 0 211
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 125 3027 X 5 0 0 3027
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 146 3595 X 6 3595 0 0
KINDRED HEALTHCARE INC COM 49458010 4 100 X 3 100 0 0
KINDRED HEALTHCARE INC COM 49458010 1142 32503 X 5 0 0 32503
KINDRED HEALTHCARE INC COM 49458010 4 115 X X 6 115 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 70 1175 X 13 0 0 1175
KINETIC CONCEPTS INC COM NEW 49460W20 381 6389 X 5 0 0 6389
KINETIC CONCEPTS INC COM NEW 49460W20 5179 86824 X 6 32434 0 54390
KINETIC CONCEPTS INC COM NEW 49460W20 78 1300 X X 6 80 0 1220
KINETIC CONCEPTS INC COM NEW 49460W20 51185 855681 X 3 855681 0 0
KING PHARMACEUTICALS INC COM 49558210 1151 138563 X 3 138563 0 0
KING PHARMACEUTICALS INC COM 49558210 222 27152 X 5 0 0 27152
KING PHARMACEUTICALS INC COM 49558210 2144 257968 X 6 6383 0 251585
KING PHARMACEUTICALS INC COM 49558210 13 1510 X X 6 1510 0 0
KINROSS GOLD CORP COM NO PAR 49690240 633 105542 X 3 105542 0 0
KINROSS GOLD CORP COM NO PAR 49690240 77 12757 X 6 12757 0 0
KINROSS GOLD CORP COM NO PAR 49690240 13 2163 X X 6 2163 0 0
KINROSS GOLD CORP COM NO PAR 49690240 221 36032 X 5 0 0 36032
KIRBY CORP COM 49726610 12369 294300 X 11 294300 0 0
KIRBY CORP COM 49726610 14790 351900 X 3 351900 0 0
KNAPE & VOGT MFG CO COM 49878210 669 53745 X 5 0 0 53745
KNIGHT RIDDER INC COM 49904010 923 13877 X 13 0 0 13877
KNIGHT RIDDER INC COM 49904010 11075 166493 X 5 0 0 166493
KNIGHT RIDDER INC COM 49904010 49 725 X 7 725 0 0
KNIGHT RIDDER INC COM 49904010 4741 70501 X 6 42920 0 27581
KNIGHT RIDDER INC COM 49904010 3708 55139 X X 6 54389 750 0
KNIGHT RIDDER INC COM 49904010 2943 43757 X 3 43757 0 0
KNIGHT TRADING GROUP INC COM 49906310 27494 2852032 X 3 2852032 0 0
KNIGHT TRADING GROUP INC COM 49906310 969 100515 X 6 100515 0 0
KNIGHT TRADING GROUP INC COM 49906310 32 3324 X 5 0 0 3324
KOHLS CORP COM 50025510 967 18971 X 13 0 0 18971
KOHLS CORP COM 50025510 4698 91296 X 6 73764 0 17532
KOHLS CORP COM 50025510 537 10410 X X 6 10410 0 0
KOHLS CORP COM 50025510 15836 310692 X 5 0 0 310692
KOHLS CORP COM 50025510 9157 177364 X 3 177364 0 0
KOHLS CORP COM 50025510 15 300 X 7 300 0 0
KOMAG INC COM NEW 50045320 111 5000 X 5 0 0 5000
KOMAG INC COM NEW 50045320 120 5371 X 6 5371 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 800 97385 X 13 0 0 97385
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 120 14380 X 6 9485 0 4895
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 88 10595 X X 6 5515 0 5080
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 267 32560 X 5 0 0 32560
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 54 2000 X 13 0 0 2000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 2330 87064 X 5 0 0 87064
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 11 391 X X 7 391 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 1179 42843 X 6 41353 0 1490
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 3643 132364 X X 6 123008 356 9000
KOOKMIN BK NEW SPONSORED ADR 50049M10 2679 60000 X 3 60000 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 199 4446 X 6 2481 0 1965
KOOR INDS LTD SPONSORED ADR 50050710 273 25775 X 5 0 0 25775
KOOR INDS LTD SPONSORED ADR 50050710 11 1000 X X 6 1000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 1162 86462 X 3 86462 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 8 583 X X 7 583 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 121 9021 X 6 9021 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 50 3727 X X 6 857 0 2870
KOREA ELECTRIC PWR SPONSORED ADR 50063110 1876 139364 X 5 0 0 139364
KOREA EQUITY FD INC COM 50063B10 7 1000 X 5 0 0 1000
KOREA EQUITY FD INC COM 50063B10 307 46200 X 9 46200 0 0
KORN FERRY INTL COM NEW 50064320 627 32972 X 3 32972 0 0
KORN FERRY INTL COM NEW 50064320 623 33532 X 5 0 0 33532
KORN FERRY INTL COM NEW 50064320 34 1800 X 6 0 0 1800
KOS PHARMACEUTICALS INC COM 50064810 1142 26868 X 5 0 0 26868
KOS PHARMACEUTICALS INC COM 50064810 16 379 X 6 379 0 0
KRAFT FOODS INC CL A 50075N10 230 7012 X 13 0 0 7012
KRAFT FOODS INC CL A 50075N10 1134 34314 X 3 34314 0 0
KRAFT FOODS INC CL A 50075N10 459 13873 X X 6 12868 505 500
KRAFT FOODS INC CL A 50075N10 1572 47957 X 5 0 0 47957
KRAFT FOODS INC CL A 50075N10 1092 33079 X 6 29479 0 3600
KRAFT FOODS INC CL A 50075N10 9 261 X 7 261 0 0
KRAFT FOODS INC CL A 50075N10 10 300 X X 7 300 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 19 2509 X 13 0 0 2509
KRISPY KREME DOUGHNUTS INC COM 50101410 143 18804 X 6 18396 0 408
KRISPY KREME DOUGHNUTS INC COM 50101410 44 5721 X X 6 5721 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 157 20988 X 5 0 0 20988
KRISPY KREME DOUGHNUTS INC COM 50101410 516 67640 X 3 67640 0 0
KROGER CO COM 50104410 4 270 X 13 0 0 270
KROGER CO COM 50104410 14 903 X 7 903 0 0
KROGER CO COM 50104410 2 120 X X 7 120 0 0
KROGER CO COM 50104410 6242 389378 X 6 189249 0 200129
KROGER CO COM 50104410 847 52867 X X 6 48951 800 3116
KROGER CO COM 50104410 1767 112769 X 5 0 0 112769
KROGER CO COM 50104410 8 520 X 4 520 0 0
KROGER CO COM 50104410 13475 840633 X 3 840633 0 0
KRONOS INC COM 50105210 7727 150200 X 3 150200 0 0
KRONOS INC COM 50105210 3 60 X 7 60 0 0
KRONOS INC COM 50105210 2094 40977 X 6 40957 20 0
KRONOS INC COM 50105210 90 1755 X X 6 1755 0 0
KRONOS INC COM 50105210 55 1071 X 5 0 0 1071
KUBOTA CORP ADR 50117320 3627 135000 X 3 135000 0 0
KUBOTA CORP ADR 50117320 4 155 X 6 155 0 0
KULICKE & SOFFA INDS INC COM 50124210 103 17080 X 5 0 0 17080
KULICKE & SOFFA INDS INC COM 50124210 47 7500 X X 6 7500 0 0
KULICKE & SOFFA INDS INC COM 50124210 14 2248 X 6 2248 0 0
KYPHON INC COM 50157710 9437 372836 X 3 372836 0 0
KYPHON INC COM 50157710 77 3050 X X 6 3050 0 0
KYPHON INC COM 50157710 3 129 X 7 129 0 0
KYPHON INC COM 50157710 1858 73815 X 6 73774 41 0
KYPHON INC COM 50157710 6 248 X 5 0 0 248
LCA-VISION INC COM PAR $.001 50180330 3875 116380 X 3 116380 0 0
LCA-VISION INC COM PAR $.001 50180330 11 337 X 5 0 0 337
LCA-VISION INC COM PAR $.001 50180330 719 21594 X 6 19275 0 2319
LKQ CORP COM 50188920 347 17300 X 6 17300 0 0
LL & E RTY TR UNIT BEN INT 50200310 149 20000 X 5 0 0 20000
L S B BANCSHARES N C COM 50215810 112 6582 X X 6 1424 5158 0
L S B BANCSHARES N C COM 50215810 111 6505 X 6 6505 0 0
LSI LOGIC CORP COM 50216110 2 300 X 11 300 0 0
LSI LOGIC CORP COM 50216110 13 2290 X 13 0 0 2290
LSI LOGIC CORP COM 50216110 439 79698 X 5 0 0 79698
LSI LOGIC CORP COM 50216110 2134 381839 X 6 56245 0 325594
LSI LOGIC CORP COM 50216110 52 9254 X X 6 2500 3600 3154
LSI LOGIC CORP COM 50216110 4097 732872 X 3 732872 0 0
LSI LOGIC CORP NOTE 4.000%11/ 502161AG 10938 11091000 X 20 11091000 0 0
LSI LOGIC CORP NOTE 4.000%11/ 502161AG 39 40000 X X 6 40000 0 0
LSI LOGIC CORP NOTE 4.000% 5/ 502161AJ 5385 6000000 X 20 6000000 0 0
LTX CORP COM 50239210 3492 779998 X 3 779998 0 0
LTX CORP COM 50239210 1 250 X 5 0 0 250
LTX CORP COM 50239210 680 153245 X 6 153112 133 0
LTX CORP COM 50239210 2 413 X 7 413 0 0
LTX CORP COM 50239210 110 24786 X X 6 24786 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 1352 19062 X 13 0 0 19062
L-3 COMMUNICATIONS HLDGS INC COM 50242410 11963 168451 X 3 168451 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 1207 16990 X X 6 16162 0 828
L-3 COMMUNICATIONS HLDGS INC COM 50242410 8420 118560 X 6 59337 0 59223
L-3 COMMUNICATIONS HLDGS INC COM 50242410 20421 287986 X 5 0 0 287986
LA QUINTA CORP PAIRED CTF 50419U20 29669 3490465 X 3 3490465 0 0
LA QUINTA CORP PAIRED CTF 50419U20 75 8819 X 5 0 0 8819
LA QUINTA CORP PAIRED CTF 50419U20 4 444 X X 6 444 0 0
LA QUINTA CORP PAIRED CTF 50419U20 2205 259416 X 6 259416 0 0
LA Z BOY INC COM 50533610 16866 1210780 X 3 1210780 0 0
LA Z BOY INC COM 50533610 1126 80845 X 6 80845 0 0
LA Z BOY INC COM 50533610 1257 91810 X 5 0 0 91810
LABOR READY INC COM NEW 50540120 5262 282156 X 3 282156 0 0
LABOR READY INC COM NEW 50540120 788 42257 X 6 37778 0 4479
LABOR READY INC COM NEW 50540120 51 2742 X 5 0 0 2742
LABONE INC NEW COM 50540L10 6897 198700 X 3 198700 0 0
LABONE INC NEW COM 50540L10 34 996 X X 6 996 0 0
LABONE INC NEW COM 50540L10 7 220 X 5 0 0 220
LABONE INC NEW COM 50540L10 1990 57720 X 6 53126 26 4568
LABONE INC NEW COM 50540L10 3 79 X 7 79 0 0
LABONE INC NEW COM 50540L10 78 2250 X X 7 2250 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 1 20 X 13 0 0 20
LABORATORY CORP AMER HLDGS COM NEW 50540R40 304 6310 X 6 3070 0 3240
LABORATORY CORP AMER HLDGS COM NEW 50540R40 185 3843 X X 6 3843 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 3832 79739 X 5 0 0 79739
LABORATORY CORP AMER HLDGS COM NEW 50540R40 3740 77594 X 3 77594 0 0
LABRANCHE & CO INC COM 50544710 550 59184 X 3 59184 0 0
LABRANCHE & CO INC COM 50544710 18 2010 X 5 0 0 2010
LADISH INC COM NEW 50575420 5535 469069 X 3 469069 0 0
LADISH INC COM NEW 50575420 370 31320 X 6 31320 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 1069 44000 X 3 44000 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 92 3810 X 5 0 0 3810
LAFARGE COPPEE S A SPON ADR NEW 50586140 600 24697 X 6 24697 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 65 2690 X X 6 2690 0 0
LAFARGE NORTH AMERICA INC COM 50586210 1634 27947 X 3 27947 0 0
LAFARGE NORTH AMERICA INC COM 50586210 69 1186 X 6 26 0 1160
LAFARGE NORTH AMERICA INC COM 50586210 52 885 X X 6 885 0 0
LAFARGE NORTH AMERICA INC COM 50586210 1991 34009 X 5 0 0 34009
LAIDLAW INTL INC COM 50730R10 12076 580561 X 3 580561 0 0
LAIDLAW INTL INC COM 50730R10 270 13000 X X 6 3000 0 10000
LAM RESEARCH CORP COM 51280710 5 172 X 13 0 0 172
LAM RESEARCH CORP COM 51280710 23386 807816 X 3 807816 0 0
LAM RESEARCH CORP COM 51280710 12221 429395 X 5 0 0 429395
LAM RESEARCH CORP COM 51280710 43 1500 X 7 1500 0 0
LAM RESEARCH CORP COM 51280710 1404 48641 X 6 37531 0 11110
LAM RESEARCH CORP COM 51280710 98 3400 X X 6 1400 2000 0
LAMAR ADVERTISING CO CL A 51281510 13128 325840 X 3 325840 0 0
LAMAR ADVERTISING CO CL A 51281510 191 4727 X 5 0 0 4727
LAMAR ADVERTISING CO CL A 51281510 22 550 X 6 50 0 500
LAMAR ADVERTISING CO CL A 51281510 7 181 X X 6 181 0 0
LAMAR ADVERTISING CO NOTE 2.875%12/ 512815AG 101375 1000000 X 20 1000000 0 0
LANCASTER COLONY CORP COM 51384710 1236 29040 X 3 29040 0 0
LANCASTER COLONY CORP COM 51384710 19 450 X 5 0 0 450
LANCE INC COM 51460610 424 26897 X 5 0 0 26897
LANCE INC COM 51460610 2691 167455 X 6 167455 0 0
LANCE INC COM 51460610 273 16967 X X 6 16967 0 0
LANDAMERICA FINL GROUP INC COM 51493610 17027 323248 X 3 323248 0 0
LANDAMERICA FINL GROUP INC COM 51493610 5 100 X 5 0 0 100
LANDAMERICA FINL GROUP INC COM 51493610 105 2105 X X 6 2075 0 30
LANDAMERICA FINL GROUP INC COM 51493610 1103 22042 X 6 22042 0 0
LANDSTAR SYS INC COM 51509810 1168 36605 X 5 0 0 36605
LANDSTAR SYS INC COM 51509810 262 7985 X 6 7185 0 800
LANDSTAR SYS INC COM 51509810 16 500 X X 6 500 0 0
LAS VEGAS SANDS CORP COM 51783410 1125 25000 X 3 25000 0 0
LAS VEGAS SANDS CORP COM 51783410 596 13461 X 5 0 0 13461
LASERCARD CORP COM 51807U10 215 41800 X 5 0 0 41800
LASERSCOPE COM 51808110 13 400 X 5 0 0 400
LASERSCOPE COM 51808110 198407 3500 X 6 1000 0 2500
LATIN AMER EQUITY FD INC NEW COM 51827Q10 141 6600 X 3 6600 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q10 23 1069 X 6 1069 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q10 3843 179559 X 9 179559 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q10 54 2490 X 5 0 0 2490
LATIN AMERN DISCOVERY FD INC COM 51828C10 319 17500 X 3 17500 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C10 81 4395 X 5 0 0 4395
LATIN AMERN DISCOVERY FD INC COM 51828C10 6255 342742 X 9 342742 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 9590 1785788 X 3 1785788 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 11 2090 X 5 0 0 2090
LATTICE SEMICONDUCTOR CORP COM 51841510 619 115293 X 6 115293 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 43 8000 X X 6 8000 0 0
LAUDER ESTEE COS INC CL A 51843910 43010 947653 X 3 947653 0 0
LAUDER ESTEE COS INC CL A 51843910 464 10315 X X 6 9648 0 667
LAUDER ESTEE COS INC CL A 51843910 950 21157 X 5 0 0 21157
LAUDER ESTEE COS INC CL A 51843910 4849 107810 X 6 100095 85 7630
LAUDER ESTEE COS INC CL A 51843910 17 388 X 7 388 0 0
LAUDER ESTEE COS INC CL A 51843910 2 36 X X 7 36 0 0
LAUREATE EDUCATION INC COM 51861310 113 2617 X 13 0 0 2617
LAUREATE EDUCATION INC COM 51861310 1118 26122 X 6 25307 0 815
LAUREATE EDUCATION INC COM 51861310 88 2063 X X 6 2063 0 0
LAUREATE EDUCATION INC COM 51861310 17 400 X 5 0 0 400
LAUREATE EDUCATION INC COM 51861310 2513 58723 X 3 58723 0 0
LAWSON PRODS INC COM 52077610 666 14943 X 5 0 0 14943
LAWSON PRODS INC COM 52077610 28 600 X 6 0 0 600
LAZARD GLB TTL RET&INCM FD I COM 52106W10 258 13585 X 5 0 0 13585
LEAR CORP COM 52186510 26449 596238 X 11 596238 0 0
LEAR CORP COM 52186510 2182 49193 X X 6 41458 6495 1240
LEAR CORP COM 52186510 10 225 X X 7 225 0 0
LEAR CORP COM 52186510 50 1130 X 7 1130 0 0
LEAR CORP COM 52186510 7298 164517 X 6 153887 0 10630
LEAR CORP COM 52186510 283 6408 X 5 0 0 6408
LEAR CORP COM 52186510 10639 237063 X 3 237063 0 0
LEAR CORP COM 52186510 444 10000 X 20 10000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N10 658 57886 X 5 0 0 57886
LECROY CORP COM 52324W10 484 28483 X 5 0 0 28483
LECROY CORP COM 52324W10 21 1200 X 6 0 0 1200
LEE ENTERPRISES INC COM 52376810 6 150 X 13 0 0 150
LEE ENTERPRISES INC COM 52376810 457 10528 X 6 7798 0 2730
LEE ENTERPRISES INC COM 52376810 404 9300 X X 6 9300 0 0
LEE ENTERPRISES INC COM 52376810 139 3223 X 5 0 0 3223
LEE ENTERPRISES INC COM 52376810 2739 63102 X 3 63102 0 0
LEGGETT & PLATT INC COM 52466010 819 28129 X 13 0 0 28129
LEGGETT & PLATT INC COM 52466010 293 10135 X X 6 10135 0 0
LEGGETT & PLATT INC COM 52466010 10447 361741 X 6 352306 0 9435
LEGGETT & PLATT INC COM 52466010 11810 405424 X 5 0 0 405424
LEGGETT & PLATT INC COM 52466010 3155 109258 X 3 109258 0 0
LEGG MASON INC COM 52490110 10 133 X 13 0 0 133
LEGG MASON INC COM 52490110 1716 21962 X 6 18337 0 3625
LEGG MASON INC COM 52490110 227 2906 X X 6 2906 0 0
LEGG MASON INC COM 52490110 10479 137516 X 5 0 0 137516
LEGG MASON INC COM 52490110 24367 311834 X 3 311834 0 0
LEHMAN BROS HLDGS INC COM 52490810 4 44 X 13 0 0 44
LEHMAN BROS HLDGS INC COM 52490810 8677 93523 X 5 0 0 93523
LEHMAN BROS HLDGS INC COM 52490810 30531 324221 X 3 324221 0 0
LEHMAN BROS HLDGS INC COM 52490810 2072 22009 X X 6 20544 300 1165
LEHMAN BROS HLDGS INC COM 52490810 9 94 X 7 94 0 0
LEHMAN BROS HLDGS INC COM 52490810 12376 131434 X 6 33462 0 97972
LENNAR CORP CL A 52605710 26 450 X 11 450 0 0
LENNAR CORP CL A 52605710 28 494 X X 6 494 0 0
LENNAR CORP CL A 52605710 2441 42600 X 5 0 0 42600
LENNAR CORP CL A 52605710 9587 169144 X 3 169144 0 0
LENNAR CORP CL A 52605710 10 175 X 13 0 0 175
LENNAR CORP CL A 52605710 329 5805 X 6 3545 0 2260
LENNAR CORP CL A 52605710 8 146 X 7 146 0 0
LEUCADIA NATL CORP COM 52728810 3382 98456 X 3 98456 0 0
LEUCADIA NATL CORP COM 52728810 33 975 X X 6 375 0 600
LEUCADIA NATL CORP COM 52728810 434 12625 X 6 4350 0 8275
LEUCADIA NATL CORP COM 52728810 1969 57516 X 5 0 0 57516
LEVEL 3 COMMUNICATIONS INC COM 52729N10 230 113619 X 13 0 0 113619
LEVEL 3 COMMUNICATIONS INC COM 52729N10 165 80000 X 20 80000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 173 83832 X 3 83832 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 14 6760 X 6 0 0 6760
LEVEL 3 COMMUNICATIONS INC COM 52729N10 271 131610 X X 6 131610 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 40 19700 X 5 0 0 19700
LEXAR MEDIA INC COM 52886P10 152 30624 X 5 0 0 30624
LEXAR MEDIA INC COM 52886P10 5 1000 X X 6 1000 0 0
LEXAR MEDIA INC COM 52886P10 4 750 X 6 750 0 0
LEXICON GENETICS INC COM 52887210 1047 204977 X 3 204977 0 0
LEXICON GENETICS INC COM 52887210 17 3300 X 5 0 0 3300
LEXICON GENETICS INC COM 52887210 195 38130 X 6 34036 0 4094
LEXINGTON CORP PPTYS TR COM 52904310 579 26400 X 11 26400 0 0
LEXINGTON CORP PPTYS TR COM 52904310 555 25253 X 5 0 0 25253
LEXINGTON CORP PPTYS TR COM 52904310 7 300 X 6 300 0 0
LEXINGTON CORP PPTYS TR COM 52904310 347 15800 X X 6 2200 0 13600
LEXINGTON CORP PPTYS TR COM 52904310 9 400 X 13 0 0 400
LEXMARK INTL NEW CL A 52977110 2 24 X 13 0 0 24
LEXMARK INTL NEW CL A 52977110 30618 370308 X 3 370308 0 0
LEXMARK INTL NEW CL A 52977110 33 410 X 7 410 0 0
LEXMARK INTL NEW CL A 52977110 43 537 X X 7 537 0 0
LEXMARK INTL NEW CL A 52977110 19597 245333 X 6 199819 629 44885
LEXMARK INTL NEW CL A 52977110 3477 43476 X X 6 40075 2997 404
LEXMARK INTL NEW CL A 52977110 8561 107856 X 5 0 0 107856
LIBERTY ALL-STAR GROWTH FD I COM 52990010 0 2 X 13 0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 52990010 91 14996 X 5 0 0 14996
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 1011 113694 X 5 0 0 113694
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 55 6228 X X 6 6228 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 96 10847 X 6 10847 0 0
LIBERTY CORP S C COM 53037010 22637 558244 X 3 558244 0 0
LIBERTY CORP S C COM 53037010 719 17741 X X 6 12125 5616 0
LIBERTY CORP S C COM 53037010 2073 51129 X 6 51129 0 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 68 6561 X 13 0 0 6561
LIBERTY MEDIA CORP NEW COM SER A 53071810 14424 1383907 X 3 1383907 0 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 703 67784 X X 6 56300 9774 1710
LIBERTY MEDIA CORP NEW COM SER A 53071810 4145 400482 X 5 0 0 400482
LIBERTY MEDIA CORP NEW COM SER A 53071810 10015 965779 X 6 767697 0 198082
LIBERTY MEDIA CORP NEW COM SER A 53071810 13 1300 X 7 1300 0 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 11 1037 X X 7 1037 0 0
LIBERTY MEDIA INTL INC COM SER A 53071910 15 353 X 13 0 0 353
LIBERTY MEDIA INTL INC COM SER A 53071910 122 2794 X 6 804 0 1990
LIBERTY MEDIA INTL INC COM SER A 53071910 52 1182 X X 6 972 37 173
LIBERTY MEDIA INTL INC COM SER A 53071910 440 10200 X 5 0 0 10200
LIBERTY MEDIA INTL INC COM SER A 53071910 893 20414 X 3 20414 0 0
LIBERTY MEDIA INTL INC COM SER A 53071910 3 65 X 7 65 0 0
LIBERTY PPTY TR SH BEN INT 53117210 6 150 X 13 0 0 150
LIBERTY PPTY TR SH BEN INT 53117210 4111 105276 X 3 105276 0 0
LIBERTY PPTY TR SH BEN INT 53117210 739 18930 X X 6 18930 0 0
LIBERTY PPTY TR SH BEN INT 53117210 618 15815 X 6 15815 0 0
LIBERTY PPTY TR SH BEN INT 53117210 1005 25698 X 5 0 0 25698
LIFELINE SYS INC COM 53219210 99 3262 X 5 0 0 3262
LIFELINE SYS INC COM 53219210 112 3690 X 6 3690 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 1732 39514 X 3 39514 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 246 5606 X 6 4980 0 626
LIFEPOINT HOSPITALS INC COM 53219L10 49 1117 X X 6 1117 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 255 5915 X 5 0 0 5915
LIGAND PHARMACEUTICALS INC CL B 53220K20 544 95000 X 3 95000 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K20 125 22050 X 5 0 0 22050
LILLY ELI & CO COM 53245710 10 200 X 11 200 0 0
LILLY ELI & CO COM 53245710 1062 20750 X 13 0 0 20750
LILLY ELI & CO COM 53245710 62269 1184701 X 3 1184701 0 0
LILLY ELI & CO COM 53245710 174 3338 X 7 3338 0 0
LILLY ELI & CO COM 53245710 1480 28400 X X 7 28400 0 0
LILLY ELI & CO COM 53245710 34260 657936 X 6 507881 575 149480
LILLY ELI & CO COM 53245710 27300 524146 X X 6 421033 30839 72274
LILLY ELI & CO COM 53245710 17383 339570 X 5 0 0 339570
LILLY ELI & CO COM 53245710 8 150 X 4 150 0 0
LIMITED BRANDS INC COM 53271610 5245 215842 X 3 215842 0 0
LIMITED BRANDS INC COM 53271610 2629 109053 X 5 0 0 109053
LIMITED BRANDS INC COM 53271610 11065 455334 X 6 353437 0 101897
LIMITED BRANDS INC COM 53271610 1337 55007 X X 6 54457 550 0
LINCARE HLDGS INC COM 53279110 35641 805800 X 11 805800 0 0
LINCARE HLDGS INC COM 53279110 1386 31334 X 6 22122 0 9212
LINCARE HLDGS INC COM 53279110 794 17945 X X 6 16720 0 1225
LINCARE HLDGS INC COM 53279110 1812 41134 X 5 0 0 41134
LINCARE HLDGS INC COM 53279110 24442 549451 X 3 549451 0 0
LINCOLN BANCORP IND COM 53287910 574 30251 X 5 0 0 30251
LINCOLN ELEC HLDGS INC COM 53390010 789 26507 X 5 0 0 26507
LINCOLN ELEC HLDGS INC COM 53390010 106 3530 X X 6 3530 0 0
LINCOLN ELEC HLDGS INC COM 53390010 682 22678 X 6 22678 0 0
LINCOLN NATL CONV SECS FD IN COM 53418310 18 1303 X 13 0 0 1303
LINCOLN NATL CONV SECS FD IN COM 53418310 1122 80241 X 5 0 0 80241
LINCOLN NATL CONV SECS FD IN COM 53418310 30 2150 X X 6 2150 0 0
LINCOLN NATL CORP IND COM 53418710 36 800 X 11 800 0 0
LINCOLN NATL CORP IND COM 53418710 13 299 X 13 0 0 299
LINCOLN NATL CORP IND COM 53418710 8 180 X 7 180 0 0
LINCOLN NATL CORP IND COM 53418710 12584 278787 X 6 245255 0 33532
LINCOLN NATL CORP IND COM 53418710 1683 37277 X X 6 35973 1304 0
LINCOLN NATL CORP IND COM 53418710 4648 103727 X 5 0 0 103727
LINCOLN NATL CORP IND COM 53418710 4736 104918 X 3 104918 0 0
LINCOLN NATL INCOME FD COM 53421710 1518 125466 X 5 0 0 125466
LINEAR TECHNOLOGY CORP COM 53567810 2 56 X 13 0 0 56
LINEAR TECHNOLOGY CORP COM 53567810 38762 1011803 X 3 1011803 0 0
LINEAR TECHNOLOGY CORP COM 53567810 9282 242284 X 6 134005 0 108279
LINEAR TECHNOLOGY CORP COM 53567810 4587 119737 X X 6 113047 5460 1230
LINEAR TECHNOLOGY CORP COM 53567810 1508 39939 X 5 0 0 39939
LINENS N THINGS INC COM 53567910 184 7352 X 5 0 0 7352
LINENS N THINGS INC COM 53567910 1434 57734 X X 6 56089 1645 0
LINENS N THINGS INC COM 53567910 359 14464 X 6 14464 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 32 2814 X 5 0 0 2814
LIONS GATE ENTMNT CORP COM NEW 53591920 1 100 X X 6 100 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 550 49788 X 6 34635 0 15153
LIONBRIDGE TECHNOLOGIES INC COM 53625210 69 12800 X 5 0 0 12800
LIONBRIDGE TECHNOLOGIES INC COM 53625210 50 8760 X 6 8760 0 0
LITTELFUSE INC COM 53700810 68 2357 X X 6 2357 0 0
LITTELFUSE INC COM 53700810 389 13569 X 6 13219 0 350
LIVEPERSON INC COM 53814610 34 13000 X 6 0 0 13000
LIZ CLAIBORNE INC COM 53932010 964 24424 X 13 0 0 24424
LIZ CLAIBORNE INC COM 53932010 13487 334223 X 3 334223 0 0
LIZ CLAIBORNE INC COM 53932010 227 5663 X X 6 5663 0 0
LIZ CLAIBORNE INC COM 53932010 9653 244503 X 5 0 0 244503
LIZ CLAIBORNE INC COM 53932010 2538 63253 X 6 40117 400 22736
LIZ CLAIBORNE INC COM 53932010 8 204 X 7 204 0 0
LIZ CLAIBORNE INC COM 53932010 1 33 X X 7 33 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 7399 204000 X 3 204000 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 891 24559 X 6 23299 0 1260
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 154 4255 X X 6 2715 0 1540
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 178 4936 X 5 0 0 4936
LOCKHEED MARTIN CORP COM 53983010 366 5979 X 13 0 0 5979
LOCKHEED MARTIN CORP COM 53983010 90843 1484816 X 3 1484816 0 0
LOCKHEED MARTIN CORP COM 53983010 247 4042 X 7 4042 0 0
LOCKHEED MARTIN CORP COM 53983010 104 1696 X X 7 1696 0 0
LOCKHEED MARTIN CORP COM 53983010 42039 688484 X 6 634527 1147 52810
LOCKHEED MARTIN CORP COM 53983010 11979 196186 X X 6 179034 11218 5934
LOCKHEED MARTIN CORP COM 53983010 5625 91977 X 5 0 0 91977
LOCKHEED MARTIN CORP COM 53983010 12 200 X 4 200 0 0
LOCKHEED MARTIN CORP DBCV 8/ 539830AP 21112 20000000 X 6 20000000 0 0
LOEWS CORP COM 54042410 15906 216291 X 3 216291 0 0
LOEWS CORP COM 54042410 7442 101201 X 6 28884 0 72317
LOEWS CORP COM 54042410 29 400 X 7 400 0 0
LOEWS CORP COM 54042410 1812 24634 X X 6 23275 460 899
LOEWS CORP COM 54042410 983 13475 X 5 0 0 13475
LOEWS CORP CAROLNA GP STK 54042420 591 17851 X 3 17851 0 0
LOEWS CORP CAROLNA GP STK 54042420 271 8200 X 6 0 0 8200
LOEWS CORP CAROLNA GP STK 54042420 1562 48552 X 5 0 0 48552
LOEWS CORP NOTE 3.125% 9/ 540424AL 227 225000 X 5 0 0 225000
LOEWS CORP NOTE 3.125% 9/ 540424AL 5 5000 X X 6 5000 0 0
LONE STAR STEAKHOUSE SALOON COM 54230710 21942 759120 X 3 759120 0 0
LONE STAR STEAKHOUSE SALOON COM 54230710 1433 49589 X 6 49589 0 0
LONE STAR STEAKHOUSE SALOON COM 54230710 352 12203 X 5 0 0 12203
LONE STAR TECHNOLOGIES INC COM 54231210 1538 37418 X 5 0 0 37418
LONE STAR TECHNOLOGIES INC COM 54231210 40 1027 X X 6 176 851 0
LONG ISLAND FINANCIAL CORP COM 54266910 2637 71750 X 6 71750 0 0
LONGS DRUG STORES CORP COM 54316210 200 5797 X 5 0 0 5797
LONGS DRUG STORES CORP COM 54316210 34 1000 X X 6 1000 0 0
LONGVIEW FIBRE CO COM 54321310 1050 55945 X 3 55945 0 0
LONGVIEW FIBRE CO COM 54321310 1032 55000 X X 6 3000 52000 0
LONGVIEW FIBRE CO COM 54321310 759 40307 X 5 0 0 40307
LOUISIANA PAC CORP COM 54634710 9835 390994 X 3 390994 0 0
LOUISIANA PAC CORP COM 54634710 16717 664942 X 6 555117 0 109825
LOUISIANA PAC CORP COM 54634710 160 6377 X X 6 6377 0 0
LOUISIANA PAC CORP COM 54634710 5979 236046 X 5 0 0 236046
LOWES COS INC COM 54866110 9051 161082 X 13 0 0 161082
LOWES COS INC COM 54866110 82099 1432595 X 3 1432595 0 0
LOWES COS INC COM 54866110 11477 204245 X 5 0 0 204245
LOWES COS INC COM 54866110 14 250 X 4 250 0 0
LOWES COS INC COM 54866110 65698 1150816 X X 6 1032058 70320 48438
LOWES COS INC COM 54866110 821 14379 X 7 14229 0 150
LOWES COS INC COM 54866110 1146 20082 X X 7 20082 0 0
LOWES COS INC COM 54866110 253626 4442797 X 6 4207840 6832 228125
LUBRIZOL CORP COM 54927110 25736 633265 X 11 633265 0 0
LUBRIZOL CORP COM 54927110 10545 255353 X 3 255353 0 0
LUBRIZOL CORP COM 54927110 483 11885 X X 6 11885 0 0
LUBRIZOL CORP COM 54927110 3284 79658 X 5 0 0 79658
LUBRIZOL CORP COM 54927110 512 12587 X 6 4509 0 8078
LUCENT TECHNOLOGIES INC COM 54946310 16 5800 X 11 5800 0 0
LUCENT TECHNOLOGIES INC COM 54946310 67 24799 X 13 0 0 24799
LUCENT TECHNOLOGIES INC COM 54946310 4802 1771833 X 5 0 0 1771833
LUCENT TECHNOLOGIES INC COM 54946310 4 1516 X X 7 1516 0 0
LUCENT TECHNOLOGIES INC COM 54946310 2099 763822 X 6 178795 0 585027
LUCENT TECHNOLOGIES INC COM 54946310 658 239206 X X 6 133244 16166 89796
LUCENT TECHNOLOGIES INC COM 54946310 7268 2642185 X 3 2642185 0 0
LUCENT TECHNOLOGIES INC COM 54946310 1 412 X 7 412 0 0
LUCENT TECHNOLOGIES INC DBCV 2.750% 6/ 549463AG 266563 2500000 X 20 2500000 0 0
LUCENT TECHNOLOGIES INC SDCV 8.000% 8/ 549463AK 4474 4040000 X 20 4040000 0 0
LUCENT TECHNOLOGIES INC SDCV 8.000% 8/ 549463AK 22150 20000000 X 6 20000000 0 0
LYONDELL CHEMICAL CO COM 55207810 290 10127 X 13 0 0 10127
LYONDELL CHEMICAL CO COM 55207810 20895 736249 X 3 736249 0 0
LYONDELL CHEMICAL CO COM 55207810 434 15551 X X 6 15551 0 0
LYONDELL CHEMICAL CO COM 55207810 4546 158689 X 5 0 0 158689
LYONDELL CHEMICAL CO COM 55207810 2520 90263 X 6 76041 0 14222
M & T BK CORP COM 55261F10 5038 49361 X 3 49361 0 0
M & T BK CORP COM 55261F10 64 638 X 5 0 0 638
M & T BK CORP COM 55261F10 2223 21777 X 6 18533 0 3244
M & T BK CORP COM 55261F10 1089 10672 X X 6 10551 121 0
MBIA INC COM 55262C10 4447 81306 X 3 81306 0 0
MBIA INC COM 55262C10 4946 94603 X 6 70135 0 24468
MBIA INC COM 55262C10 220 4200 X 7 4200 0 0
MBIA INC COM 55262C10 1984 37959 X X 6 33562 4397 0
MBIA INC COM 55262C10 22895 439282 X 5 0 0 439282
MBNA CORP COM 55262L10 519 21464 X 13 0 0 21464
MBNA CORP COM 55262L10 20942 853020 X 3 853020 0 0
MBNA CORP COM 55262L10 14017 579231 X 5 0 0 579231
MBNA CORP COM 55262L10 12745 519162 X 6 132379 0 386783
MBNA CORP COM 55262L10 751 30592 X 7 30592 0 0
MBNA CORP COM 55262L10 468 19081 X X 7 16776 2305 0
MBNA CORP COM 55262L10 8279 337210 X X 6 183432 0 153778
M D C HLDGS INC COM 55267610 265 3809 X 3 3809 0 0
M D C HLDGS INC COM 55267610 33 467 X 6 361 0 106
M D C HLDGS INC COM 55267610 3528 49619 X 5 0 0 49619
MDU RES GROUP INC COM 55269010 14 500 X 11 500 0 0
MDU RES GROUP INC COM 55269010 308 11154 X 6 4474 1200 5480
MDU RES GROUP INC COM 55269010 20163 730010 X 3 730010 0 0
MDU RES GROUP INC COM 55269010 44 1608 X X 6 1383 0 225
MDU RES GROUP INC COM 55269010 6123 223058 X 5 0 0 223058
MCI INC COM 55269110 2 87 X 13 0 0 87
MCI INC COM 55269110 68234 2740325 X 6 2740225 0 100
MCI INC COM 55269110 5432 217982 X 3 217982 0 0
MCI INC COM 55269110 137 5500 X X 6 5000 0 500
MCI INC COM 55269110 1371 54211 X 5 0 0 54211
MDC PARTNERS INC CL A SUB VTG 55269710 119 12470 X X 6 12470 0 0
MDC PARTNERS INC CL A SUB VTG 55269710 766 80457 X 6 80457 0 0
MDS INC COM 55269P30 718 49100 X 5 0 0 49100
MEMC ELECTR MATLS INC COM 55271510 126 9387 X 3 9387 0 0
MEMC ELECTR MATLS INC COM 55271510 442 32882 X 6 32642 0 240
MEMC ELECTR MATLS INC COM 55271510 4567 344716 X 5 0 0 344716
MFS CHARTER INCOME TR SH BEN INT 55272710 222 25950 X 5 0 0 25950
MFS CHARTER INCOME TR SH BEN INT 55272710 38 4500 X X 6 3500 1000 0
MFS CHARTER INCOME TR SH BEN INT 55272710 115 13500 X 6 13500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 180 29444 X 5 0 0 29444
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 107 17574 X X 6 17574 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 112 18453 X 6 18453 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 4120 678700 X 9 678700 0 0
MFS MUN INCOME TR SH BEN INT 55273810 218 28281 X 5 0 0 28281
MFS MUN INCOME TR SH BEN INT 55273810 198 26404 X 6 26404 0 0
MFS MUN INCOME TR SH BEN INT 55273810 5 700 X 7 700 0 0
MFS MUN INCOME TR SH BEN INT 55273810 148 19795 X X 6 18795 1000 0
MFS INTER INCOME TR SH BEN INT 55273C10 744 116611 X 5 0 0 116611
MFS INTER INCOME TR SH BEN INT 55273C10 75 11813 X 6 10037 0 1776
MFS INTER INCOME TR SH BEN INT 55273C10 11708 1832300 X 9 1832300 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 53 8342 X X 6 8342 0 0
MGE ENERGY INC COM 55277P10 2324 70100 X 3 70100 0 0
MGE ENERGY INC COM 55277P10 633 19129 X 5 0 0 19129
MGE ENERGY INC COM 55277P10 33 1000 X X 6 1000 0 0
MGE ENERGY INC COM 55277P10 19 575 X 6 575 0 0
MGIC INVT CORP WIS COM 55284810 7978 129362 X 3 129362 0 0
MGIC INVT CORP WIS COM 55284810 197 3226 X 5 0 0 3226
MGIC INVT CORP WIS COM 55284810 2834 45960 X 6 9300 0 36660
MGIC INVT CORP WIS COM 55284810 5 83 X X 7 83 0 0
MGIC INVT CORP WIS COM 55284810 651 10553 X X 6 9729 0 824
MGI PHARMA INC COM 55288010 9031 357395 X 3 357395 0 0
MGI PHARMA INC COM 55288010 2772 109697 X 6 104473 0 5224
MGI PHARMA INC COM 55288010 334 13200 X X 6 1200 0 12000
MGI PHARMA INC COM 55288010 52 2120 X 5 0 0 2120
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 5474 844700 X 3 844700 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 2 300 X X 6 300 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 78 12100 X 6 12100 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 36145 5578000 X 9 5578000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 921 141490 X 5 0 0 141490
MGM MIRAGE COM 55295310 48 688 X 13 0 0 688
MGM MIRAGE COM 55295310 251 3543 X X 6 3543 0 0
MGM MIRAGE COM 55295310 250 3530 X 6 0 0 3530
MGM MIRAGE COM 55295310 273 3882 X 5 0 0 3882
MGM MIRAGE COM 55295310 586 8278 X 3 8278 0 0
MI DEVS INC CL A SUB VTG 55304X10 3 94 X 13 0 0 94
MI DEVS INC CL A SUB VTG 55304X10 226 7139 X 5 0 0 7139
ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U10 203 33321 X 5 0 0 33321
MPS GROUP INC COM 55340910 8526 807722 X 3 807722 0 0
MPS GROUP INC COM 55340910 2054 195448 X 6 195379 69 0
MPS GROUP INC COM 55340910 2 217 X 7 217 0 0
MPS GROUP INC COM 55340910 65 6224 X X 6 6224 0 0
MPS GROUP INC COM 55340910 31 3000 X 5 0 0 3000
MRV COMMUNICATIONS INC COM 55347710 40 12861 X 5 0 0 12861
MSC INDL DIRECT INC CL A 55353010 61 2000 X 11 2000 0 0
MSC INDL DIRECT INC CL A 55353010 111 3758 X 5 0 0 3758
MSC INDL DIRECT INC CL A 55353010 6 200 X X 6 200 0 0
MSC INDL DIRECT INC CL A 55353010 1486 48629 X 6 47312 0 1317
MSC INDL DIRECT INC CL A 55353010 2737 89572 X 3 89572 0 0
MTC TECHNOLOGIES INC COM 55377A10 273 8400 X 6 8400 0 0
MVC CAPITAL INC COM 55382910 19 2100 X 13 0 0 2100
MVC CAPITAL INC COM 55382910 158 17150 X 5 0 0 17150
MVC CAPITAL INC COM 55382910 2 166 X 6 166 0 0
MACDERMID INC COM 55427310 6 200 X 13 0 0 200
MACDERMID INC COM 55427310 709 21800 X 6 19785 0 2015
MACDERMID INC COM 55427310 7 225 X X 6 225 0 0
MACERICH CO COM 55438210 43 800 X 13 0 0 800
MACERICH CO COM 55438210 1323 5372 X 6 5232 0 140
MACERICH CO COM 55438210 27 496 X 5 0 0 496
MACERICH CO COM 55438210 402 7540 X 3 7540 0 0
MACK CALI RLTY CORP COM 55448910 2724 64324 X 3 64324 0 0
MACK CALI RLTY CORP COM 55448910 96 2313 X 5 0 0 2313
MACK CALI RLTY CORP COM 55448910 76 1800 X X 7 1800 0 0
MACK CALI RLTY CORP COM 55448910 132 3116 X 6 3116 0 0
MACK CALI RLTY CORP COM 55448910 57 1350 X X 6 250 1000 100
MACROVISION CORP COM 55590410 1241 54468 X 3 54468 0 0
MACROVISION CORP COM 55590410 6 256 X 5 0 0 256
MACROVISION CORP COM 55590410 360 15779 X 6 15779 0 0
MACROVISION CORP COM 55590410 31 1340 X X 6 1340 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W10 954 45692 X 5 0 0 45692
MACROMEDIA INC COM 55610010 3005 89700 X 3 89700 0 0
MACROMEDIA INC COM 55610010 45 1330 X X 6 1330 0 0
MACROMEDIA INC COM 55610010 464 14118 X 5 0 0 14118
MACROMEDIA INC COM 55610010 2296 68535 X 6 68195 0 340
MADISON CLAYMORE CVRD CALL F COM 55658210 11 705 X 13 0 0 705
MADISON CLAYMORE CVRD CALL F COM 55658210 157 10516 X 5 0 0 10516
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 1383 22323 X 5 0 0 22323
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 1775 29074 X 6 29074 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 438 7170 X X 6 6320 0 850
MAGMA DESIGN AUTOMATION COM 55918110 890 75000 X 20 75000 0 0
MAGMA DESIGN AUTOMATION COM 55918110 269 22700 X 6 21100 0 1600
MAGNA ENTMT CORP CL A 55921110 138 21979 X 5 0 0 21979
MAGNA ENTMT CORP CL A 55921110 15 2450 X 6 2450 0 0
MAGNA ENTMT CORP NOTE 7.250%12/ 559211AC 1765 1765000 X 6 1765000 0 0
MAGNA INTL INC CL A 55922240 4448 66784 X 5 0 0 66784
MAGNA INTL INC CL A 55922240 397 5936 X 6 4620 0 1316
MAGNA INTL INC CL A 55922240 139 2085 X X 6 2085 0 0
MAGNUM HUNTER RES INC COM PAR $0.002 55972F20 403 25000 X 11 25000 0 0
MAGNUM HUNTER RES INC COM PAR $0.002 55972F20 96 5800 X 5 0 0 5800
MAGNUM HUNTER RES INC COM PAR $0.002 55972F20 222 13759 X 6 13759 0 0
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 577 90963 X 3 90963 0 0
MAIN STR BKS INC NEW COM 56034R10 11 400 X 5 0 0 400
MAIN STR BKS INC NEW COM 56034R10 259 9781 X 6 9781 0 0
MAIN STR BKS INC NEW COM 56034R10 5 200 X X 6 200 0 0
MAINE & MARITIMES CORP COM 56037710 874 34600 X 3 34600 0 0
MAINE & MARITIMES CORP COM 56037710 473 18750 X X 6 1000 17750 0
MANAGED MUNS PORTFOLIO INC COM 56166210 190 17625 X 5 0 0 17625
MANAGED MUNS PORTFOLIO INC COM 56166210 9 870 X 6 870 0 0
MANAGED MUNS PORTFOLIO INC COM 56166210 965 90000 X 9 90000 0 0
MANAGED HIGH INCOME PORTFOLI COM 56166C10 1063 173659 X 5 0 0 173659
MANAGED HIGH INCOME PORTFOLI COM 56166C10 39 6400 X X 6 6400 0 0
MANAGED HIGH INCOME PORTFOLI COM 56166C10 2625 430331 X 6 430331 0 0
MANAGED HIGH YIELD PLUS FD I COM 56191110 282 53734 X 5 0 0 53734
MANDALAY RESORT GROUP COM 56256710 5829 82697 X 3 82697 0 0
MANDALAY RESORT GROUP COM 56256710 74 1046 X 6 366 0 680
MANDALAY RESORT GROUP COM 56256710 21 300 X X 6 300 0 0
MANDALAY RESORT GROUP COM 56256710 877 12444 X 5 0 0 12444
MANITOWOC INC COM 56357110 10 250 X 11 250 0 0
MANITOWOC INC COM 56357110 2585 63203 X 5 0 0 63203
MANITOWOC INC COM 56357110 22 550 X 6 0 0 550
MANITOWOC INC COM 56357110 18 450 X X 6 0 450 0
MANOR CARE INC NEW COM 56405510 1797 49420 X 3 49420 0 0
MANOR CARE INC NEW COM 56405510 3075 84558 X 6 41303 0 43255
MANOR CARE INC NEW COM 56405510 272 7489 X X 6 7489 0 0
MANOR CARE INC NEW COM 56405510 1403 38550 X 5 0 0 38550
MANPOWER INC COM 56418H10 4778 109800 X 3 109800 0 0
MANPOWER INC COM 56418H10 474 11082 X 5 0 0 11082
MANPOWER INC COM 56418H10 2712 62323 X 6 46373 0 15950
MANPOWER INC COM 56418H10 147 3370 X X 6 3370 0 0
MANTECH INTL CORP CL A 56456310 276 11250 X 5 0 0 11250
MANTECH INTL CORP CL A 56456310 142 6165 X 6 6165 0 0
MANUGISTICS GROUP INC NOTE 5.000%11/ 565011AB 3408 3760000 X 20 3760000 0 0
MANULIFE FINL CORP COM 56501R10 485 10114 X 3 10114 0 0
MANULIFE FINL CORP COM 56501R10 1438 30679 X 5 0 0 30679
MANULIFE FINL CORP COM 56501R10 866 18073 X X 6 11881 1574 4618
MANULIFE FINL CORP COM 56501R10 7174 150170 X 6 129852 0 20318
MAPINFO CORP COM 56510510 167 13839 X 3 13839 0 0
MAPINFO CORP COM 56510510 9 750 X 5 0 0 750
MARATHON OIL CORP COM 56584910 0 10 X 13 0 0 10
MARATHON OIL CORP COM 56584910 33119 703837 X 3 703837 0 0
MARATHON OIL CORP COM 56584910 15647 324296 X 5 0 0 324296
MARATHON OIL CORP COM 56584910 11 230 X 4 230 0 0
MARATHON OIL CORP COM 56584910 2451 52201 X X 6 47843 3168 1190
MARATHON OIL CORP COM 56584910 11 245 X 7 245 0 0
MARATHON OIL CORP COM 56584910 5 116 X X 7 116 0 0
MARATHON OIL CORP COM 56584910 11793 251156 X 6 122487 0 128669
MARINEMAX INC COM 56790810 14 450 X X 6 450 0 0
MARINEMAX INC COM 56790810 242 7750 X 6 6850 0 900
MARINE PRODS CORP COM 56842710 591 35166 X 3 35166 0 0
MARINE PRODS CORP COM 56842710 0 2 X 5 0 0 2
MARINE PRODS CORP COM 56842710 110 6535 X 6 5839 0 696
MARKEL CORP COM 57053510 13674 35592 X 3 35592 0 0
MARKEL CORP COM 57053510 43 124 X 5 0 0 124
MARKEL CORP COM 57053510 3876 11227 X 6 10882 5 340
MARKEL CORP COM 57053510 5 14 X 7 14 0 0
MARKEL CORP COM 57053510 265 767 X X 6 767 0 0
MARSH & MCLENNAN COS INC COM 57174810 5 155 X 11 155 0 0
MARSH & MCLENNAN COS INC COM 57174810 8263 271750 X 6 227764 0 43986
MARSH & MCLENNAN COS INC COM 57174810 114 3759 X 7 3759 0 0
MARSH & MCLENNAN COS INC COM 57174810 3209 105478 X X 6 95328 9550 600
MARSH & MCLENNAN COS INC COM 57174810 17 563 X 13 0 0 563
MARSH & MCLENNAN COS INC COM 57174810 21917 720481 X 3 720481 0 0
MARSH & MCLENNAN COS INC COM 57174810 1554 51985 X 5 0 0 51985
MARSHALL & ILSLEY CORP COM 57183410 17 400 X 11 400 0 0
MARSHALL & ILSLEY CORP COM 57183410 134 3217 X X 6 3217 0 0
MARSHALL & ILSLEY CORP COM 57183410 8 199 X 7 199 0 0
MARSHALL & ILSLEY CORP COM 57183410 2263 54215 X 6 19125 0 35090
MARSHALL & ILSLEY CORP COM 57183410 1018 24691 X 5 0 0 24691
MARSHALL & ILSLEY CORP COM 57183410 2 48 X 13 0 0 48
MARSHALL & ILSLEY CORP COM 57183410 5448 130486 X 3 130486 0 0
MARRIOTT INTL INC NEW CL A 57190320 7171 107248 X 3 107248 0 0
MARRIOTT INTL INC NEW CL A 57190320 997 15119 X 5 0 0 15119
MARRIOTT INTL INC NEW CL A 57190320 3557 53197 X X 6 49707 2490 1000
MARRIOTT INTL INC NEW CL A 57190320 5 74 X X 7 74 0 0
MARRIOTT INTL INC NEW CL A 57190320 4190 62670 X 6 22602 0 40068
MARTEK BIOSCIENCES CORP COM 57290110 50305 860408 X 3 860408 0 0
MARTEK BIOSCIENCES CORP COM 57290110 3 54 X 7 54 0 0
MARTEK BIOSCIENCES CORP COM 57290110 2891 49679 X 6 42541 17 7121
MARTEK BIOSCIENCES CORP COM 57290110 36 619 X X 6 619 0 0
MARTEK BIOSCIENCES CORP COM 57290110 477 8400 X 5 0 0 8400
MARTHA STEWART LIVING OMNIME CL A 57308310 1 50 X 13 0 0 50
MARTHA STEWART LIVING OMNIME CL A 57308310 41 1804 X 6 1804 0 0
MARTHA STEWART LIVING OMNIME CL A 57308310 75 3300 X X 6 3300 0 0
MARTHA STEWART LIVING OMNIME CL A 57308310 137 6134 X 5 0 0 6134
MARTIN MARIETTA MATLS INC COM 57328410 3236 57864 X 3 57864 0 0
MARTIN MARIETTA MATLS INC COM 57328410 238 4227 X 5 0 0 4227
MARTIN MARIETTA MATLS INC COM 57328410 983 17580 X 6 15715 0 1865
MARTIN MARIETTA MATLS INC COM 57328410 2179 38972 X X 6 37972 1000 0
MARVEL ENTERPRISES INC COM 57383M10 15804 787131 X 3 787131 0 0
MARVEL ENTERPRISES INC COM 57383M10 4 191 X 7 191 0 0
MARVEL ENTERPRISES INC COM 57383M10 3041 152057 X 6 149081 65 2911
MARVEL ENTERPRISES INC COM 57383M10 52 2617 X X 6 2417 200 0
MARVEL ENTERPRISES INC COM 57383M10 1027 51406 X 5 0 0 51406
MASCO CORP COM 57459910 3 100 X 13 0 0 100
MASCO CORP COM 57459910 3209 93596 X 5 0 0 93596
MASCO CORP COM 57459910 21600 623015 X 3 623015 0 0
MASCO CORP COM 57459910 6616 190837 X X 6 170811 9469 10557
MASCO CORP COM 57459910 151 4348 X 7 4348 0 0
MASCO CORP COM 57459910 4 117 X X 7 117 0 0
MASCO CORP COM 57459910 24400 703821 X 6 490370 200 213251
MASSEY ENERGY CO NOTE 2.250% 4/ 576203AF 9183 6746000 X 20 6746000 0 0
MASSEY ENERGY CORP COM 57620610 33372 827905 X 3 827905 0 0
MASSEY ENERGY CORP COM 57620610 282 7033 X X 6 3933 3100 0
MASSEY ENERGY CORP COM 57620610 2783 68730 X 5 0 0 68730
MASSEY ENERGY CORP COM 57620610 1403 35037 X 6 30658 0 4379
MASSMUTUAL CORPORATE INVS IN COM 57629210 449 16351 X 5 0 0 16351
MASSMUTUAL CORPORATE INVS IN COM 57629210 14 520 X 6 520 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 239 7761 X 5 0 0 7761
MATRIA HEALTHCARE INC COM NEW 57681720 15 500 X 6 500 0 0
MATRIX SVC CO COM 57685310 96 19609 X 5 0 0 19609
MATSUSHITA ELEC INDL ADR 57687920 10512 708000 X 3 708000 0 0
MATSUSHITA ELEC INDL ADR 57687920 1278 86191 X 5 0 0 86191
MATSUSHITA ELEC INDL ADR 57687920 117 7924 X X 6 6729 0 1195
MATSUSHITA ELEC INDL ADR 57687920 12 804 X 7 804 0 0
MATSUSHITA ELEC INDL ADR 57687920 1105 75069 X 6 72658 0 2411
MATTEL INC COM 57708110 6531 305888 X 3 305888 0 0
MATTEL INC COM 57708110 3 132 X 7 132 0 0
MATTEL INC COM 57708110 3476 164923 X 6 152603 600 11720
MATTEL INC COM 57708110 621 29342 X X 6 25095 0 4247
MATTEL INC COM 57708110 1601 76320 X 5 0 0 76320
MATTSON TECHNOLOGY INC COM 57722310 3 400 X 5 0 0 400
MATTSON TECHNOLOGY INC COM 57722310 79 9999 X 6 9999 0 0
MAXTOR CORP COM NEW 57772920 1 106 X 13 0 0 106
MAXTOR CORP COM NEW 57772920 106 20000 X 20 20000 0 0
MAXTOR CORP COM NEW 57772920 171 32181 X 3 32181 0 0
MAXTOR CORP COM NEW 57772920 26 4846 X 6 626 0 4220
MAXTOR CORP COM NEW 57772920 39 7229 X 5 0 0 7229
MAXIM INTEGRATED PRODS INC COM 57772K10 47 1161 X 13 0 0 1161
MAXIM INTEGRATED PRODS INC COM 57772K10 4199 104604 X 5 0 0 104604
MAXIM INTEGRATED PRODS INC COM 57772K10 33673 823910 X 3 823910 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 102 2491 X X 6 1576 0 915
MAXIM INTEGRATED PRODS INC COM 57772K10 8 184 X X 7 184 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 20 500 X 7 500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 7217 176575 X 6 79232 0 97343
MAXWELL TECHNOLOGIES INC COM 57776710 1026 114408 X 5 0 0 114408
MAY DEPT STORES CO COM 57777810 14536 392663 X 3 392663 0 0
MAY DEPT STORES CO COM 57777810 1844 50101 X 5 0 0 50101
MAY DEPT STORES CO COM 57777810 4476 120896 X 6 97341 0 23555
MAY DEPT STORES CO COM 57777810 11 295 X 7 295 0 0
MAY DEPT STORES CO COM 57777810 12 330 X X 7 330 0 0
MAY DEPT STORES CO COM 57777810 2017 54502 X X 6 51386 2916 200
MAY DEPT STORES CO COM 57777810 11 285 X 4 285 0 0
MAVERICK TUBE CORP COM 57791410 61148 1880900 X 11 1880900 0 0
MAVERICK TUBE CORP COM 57791410 1705 51831 X 5 0 0 51831
MAVERICK TUBE CORP COM 57791410 457 14064 X 6 11164 0 2900
MAVERICK TUBE CORP COM 57791410 23 700 X X 6 700 0 0
MAVERICK TUBE CORP COM 57791410 19343 594990 X 3 594990 0 0
MAXIMUS INC COM 57793310 5 150 X X 6 150 0 0
MAXIMUS INC COM 57793310 7062 210873 X 6 8425 0 202448
MAYTAG CORP COM 57859210 10 700 X 11 700 0 0
MAYTAG CORP COM 57859210 232 16600 X X 6 400 200 16000
MAYTAG CORP COM 57859210 55 3961 X 5 0 0 3961
MAYTAG CORP COM 57859210 633 45313 X 3 45313 0 0
MAYTAG CORP COM 57859210 1232 88972 X 13 0 0 88972
MAYTAG CORP COM 57859210 146 4138 X 6 2697 0 1441
MAYTAG CORP COM 57859210 8 600 X 7 600 0 0
MBT FINL CORP COM 57887710 594 31850 X 5 0 0 31850
MCAFEE INC COM 57906410 4405 195279 X 3 195279 0 0
MCAFEE INC COM 57906410 106 4681 X 6 1418 0 3263
MCAFEE INC COM 57906410 955 41427 X 5 0 0 41427
MCCLATCHY CO CL A 57948910 19 255 X 13 0 0 255
MCCLATCHY CO CL A 57948910 181 2445 X 3 2445 0 0
MCCLATCHY CO CL A 57948910 118 1597 X 5 0 0 1597
MCCLATCHY CO CL A 57948910 321 4325 X 6 1750 0 2575
MCCORMICK & CO INC COM VTG 57978010 535 15548 X X 6 0 15548 0
MCCORMICK & CO INC COM NON VTG 57978020 42269 1219382 X 3 1219382 0 0
MCCORMICK & CO INC COM NON VTG 57978020 6980 202723 X X 6 161778 14920 26025
MCCORMICK & CO INC COM NON VTG 57978020 34 1000 X 7 1000 0 0
MCCORMICK & CO INC COM NON VTG 57978020 21 600 X X 7 600 0 0
MCCORMICK & CO INC COM NON VTG 57978020 3113 90417 X 6 83952 0 6465
MCCORMICK & CO INC COM NON VTG 57978020 393 11483 X 5 0 0 11483
MCDATA CORP CL A 58003120 0 1 X 13 0 0 1
MCDATA CORP CL A 58003120 75 20000 X 20 20000 0 0
MCDATA CORP CL A 58003120 6 1784 X 5 0 0 1784
MCDATA CORP CL A 58003120 1 196 X 6 17 0 179
MCDATA CORP CL A 58003120 2 594 X X 6 543 44 7
MCDATA CORP CL A 58003120 492 130389 X 3 130389 0 0
MCDERMOTT INTL INC COM 58003710 10 500 X 13 0 0 500
MCDERMOTT INTL INC COM 58003710 1470 77361 X 5 0 0 77361
MCDERMOTT INTL INC COM 58003710 8 400 X 6 400 0 0
MCDONALDS CORP COM 58013510 12 370 X 11 370 0 0
MCDONALDS CORP COM 58013510 24376 732093 X 3 732093 0 0
MCDONALDS CORP COM 58013510 28899 928116 X 6 605212 503 322401
MCDONALDS CORP COM 58013510 16318 524027 X X 6 504984 6831 12212
MCDONALDS CORP COM 58013510 31930 1029989 X 5 0 0 1029989
MCDONALDS CORP COM 58013510 5 175 X 13 0 0 175
MCDONALDS CORP COM 58013510 52 1683 X X 7 1683 0 0
MCDONALDS CORP COM 58013510 823 26415 X 7 26415 0 0
MCGRATH RENTCORP COM 58058910 1464 62626 X 3 62626 0 0
MCGRATH RENTCORP COM 58058910 150 6400 X 6 0 0 6400
MCGRAW HILL COS INC COM 58064510 8406 96345 X 11 96345 0 0
MCGRAW HILL COS INC COM 58064510 21580 227788 X 3 227788 0 0
MCGRAW HILL COS INC COM 58064510 24000 275078 X X 6 249245 16041 9792
MCGRAW HILL COS INC COM 58064510 21456 249396 X 5 0 0 249396
MCGRAW HILL COS INC COM 58064510 45101 516941 X 6 432900 500 83541
MCGRAW HILL COS INC COM 58064510 1848 21181 X 7 21181 0 0
MCGRAW HILL COS INC COM 58064510 676 7752 X X 7 7752 0 0
MCKESSON CORP COM 58155Q10 11 294 X 13 0 0 294
MCKESSON CORP COM 58155Q10 6191 164010 X 6 23560 0 140450
MCKESSON CORP COM 58155Q10 469 12424 X X 6 9371 800 2253
MCKESSON CORP COM 58155Q10 368 9708 X 5 0 0 9708
MCKESSON CORP COM 58155Q10 17006 450484 X 3 450484 0 0
MCLEODUSA INC CL A 58226670 9 50498 X 5 0 0 50498
MCMORAN EXPLORATION CO NOTE 6.000% 7/ 582411AB 3026 1900000 X 3 1900000 0 0
MEADE INSTRUMENTS CORP COM 58306210 28 10100 X 5 0 0 10100
MEADWESTVACO CORP COM 58333410 51 1600 X 13 0 0 1600
MEADWESTVACO CORP COM 58333410 2381 74802 X 6 36979 0 37823
MEADWESTVACO CORP COM 58333410 1449 45544 X X 6 38685 6400 459
MEADWESTVACO CORP COM 58333410 374 11716 X 5 0 0 11716
MEADWESTVACO CORP COM 58333410 10294 323517 X 3 323517 0 0
MECHANICAL TECHNOLOGY INC COM 58353810 251 55867 X 5 0 0 55867
MECHANICAL TECHNOLOGY INC COM 58353810 21 4782 X 6 4782 0 0
MEDAREX INC COM 58391610 834 117000 X 3 117000 0 0
MEDAREX INC COM 58391610 3 465 X X 6 465 0 0
MEDAREX INC COM 58391610 5 709 X 6 709 0 0
MEDAREX INC COM 58391610 14 2000 X 5 0 0 2000
MEDCATH CORP COM 58404W10 744 25377 X 3 25377 0 0
MEDCATH CORP COM 58404W10 138 4715 X 6 4214 0 501
MEDCO HEALTH SOLUTIONS INC COM 58405U10 233 4698 X 11 4698 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 39 790 X 7 790 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 15 296 X X 7 296 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 23631 476878 X 6 336543 300 140035
MEDCO HEALTH SOLUTIONS INC COM 58405U10 8356 168597 X X 6 151801 10775 6021
MEDCO HEALTH SOLUTIONS INC COM 58405U10 2286 46426 X 5 0 0 46426
MEDCO HEALTH SOLUTIONS INC COM 58405U10 20124 405968 X 3 405968 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 353 7173 X 13 0 0 7173
MEDIA GEN INC CL A 58440410 2055 29222 X 3 29222 0 0
MEDIA GEN INC CL A 58440410 442 7147 X 6 6527 0 620
MEDIA GEN INC CL A 58440410 31 500 X X 6 500 0 0
MEDIA GEN INC CL A 58440410 324 5304 X 5 0 0 5304
MEDIACOM COMMUNICATIONS CORP NOTE 5.250% 7/ 58446KAA 11925 12000000 X 20 12000000 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 12853 428567 X 3 428567 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 1560 52034 X 6 31619 0 20415
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 480 15760 X 5 0 0 15760
MEDIMMUNE INC COM 58469910 1 60 X 13 0 0 60
MEDIMMUNE INC COM 58469910 150 6316 X 6 468 0 5848
MEDIMMUNE INC COM 58469910 37 1565 X X 6 1565 0 0
MEDIMMUNE INC COM 58469910 1658 69556 X 5 0 0 69556
MEDIMMUNE INC COM 58469910 6318 265348 X 3 265348 0 0
MEDIWARE INFORMATION SYS INC COM 58494610 145 13325 X 5 0 0 13325
MEDTRONIC INC COM 58505510 79 1550 X 11 1550 0 0
MEDTRONIC INC COM 58505510 964 19095 X 13 0 0 19095
MEDTRONIC INC COM 58505510 4076 80000 X 20 80000 0 0
MEDTRONIC INC COM 58505510 340 6666 X 7 6566 0 100
MEDTRONIC INC COM 58505510 502 9845 X X 7 9845 0 0
MEDTRONIC INC COM 58505510 117038 2297748 X 6 1975395 3289 319064
MEDTRONIC INC COM 58505510 45131 885855 X X 6 734431 67164 84260
MEDTRONIC INC COM 58505510 19894 393865 X 5 0 0 393865
MEDTRONIC INC COM 58505510 138590 2711501 X 3 2711501 0 0
MELLON FINL CORP COM 58551A10 132 4625 X 11 4625 0 0
MELLON FINL CORP COM 58551A10 7461 261406 X 3 261406 0 0
MELLON FINL CORP COM 58551A10 257 9006 X 7 9006 0 0
MELLON FINL CORP COM 58551A10 493 17265 X X 7 17265 0 0
MELLON FINL CORP COM 58551A10 4558 159700 X 6 129653 0 30047
MELLON FINL CORP COM 58551A10 3580 125432 X X 6 85952 5400 34080
MELLON FINL CORP COM 58551A10 1115 39333 X 5 0 0 39333
MENS WEARHOUSE INC COM 58711810 8 200 X 3 200 0 0
MENS WEARHOUSE INC COM 58711810 615 15066 X 5 0 0 15066
MENS WEARHOUSE INC COM 58711810 91 2164 X 6 0 0 2164
MENTOR CORP MINN COM 58718810 1605 50000 X 3 50000 0 0
MENTOR CORP MINN COM 58718810 150 4684 X 5 0 0 4684
MENTOR CORP MINN COM 58718810 22 672 X 6 672 0 0
MENTOR CORP MINN COM 58718810 47 1451 X X 6 1451 0 0
MENTOR GRAPHICS CORP COM 58720010 45 3316 X 13 0 0 3316
MENTOR GRAPHICS CORP COM 58720010 158 11730 X 5 0 0 11730
MENTOR GRAPHICS CORP COM 58720010 1145 83607 X 3 83607 0 0
MENTOR GRAPHICS CORP COM 58720010 5 332 X X 6 332 0 0
MENTOR GRAPHICS CORP COM 58720010 2 156 X 6 106 0 50
MERCANTILE BANK CORP COM 58737610 519 12641 X 5 0 0 12641
MERCANTILE BANK CORP COM 58737610 43 1050 X 6 1050 0 0
MERCANTILE BANKSHARES CORP COM 58740510 4 75 X 11 75 0 0
MERCANTILE BANKSHARES CORP COM 58740510 12 243 X 13 0 0 243
MERCANTILE BANKSHARES CORP COM 58740510 687 13753 X 5 0 0 13753
MERCANTILE BANKSHARES CORP COM 58740510 4928 96901 X 3 96901 0 0
MERCANTILE BANKSHARES CORP COM 58740510 1819 35780 X X 6 33130 2650 0
MERCANTILE BANKSHARES CORP COM 58740510 712 13991 X 6 9571 0 4420
MERCER INTL INC SH BEN INT 58805610 163 17830 X 3 17830 0 0
MERCER INTL INC SH BEN INT 58805610 137 15380 X 5 0 0 15380
MERCHANTS GROUP INC COM 58853910 1965 80859 X 3 80859 0 0
MERCK & CO INC COM 58933110 27 825 X 11 825 0 0
MERCK & CO INC COM 58933110 65712 2027278 X 3 2027278 0 0
MERCK & CO INC COM 58933110 7245 224249 X 13 0 0 224249
MERCK & CO INC COM 58933110 19 580 X 4 580 0 0
MERCK & CO INC COM 58933110 997 30808 X 7 30808 0 0
MERCK & CO INC COM 58933110 3603 111322 X X 7 109322 2000 0
MERCK & CO INC COM 58933110 110346 3408954 X 6 2929329 1778 477847
MERCK & CO INC COM 58933110 94436 2917456 X X 6 2632935 166181 118340
MERCK & CO INC COM 58933110 32026 991218 X 5 0 0 991218
MERCURY GENL CORP NEW COM 58940010 185 3355 X 3 3355 0 0
MERCURY GENL CORP NEW COM 58940010 7901 145216 X 5 0 0 145216
MERCURY GENL CORP NEW COM 58940010 85 1540 X X 6 1540 0 0
MERCURY GENL CORP NEW COM 58940010 419 7585 X 6 6925 0 660
MERCURY INTERACTIVE CORP COM 58940510 7 140 X 13 0 0 140
MERCURY INTERACTIVE CORP COM 58940510 1429 30525 X 5 0 0 30525
MERCURY INTERACTIVE CORP COM 58940510 1775 37455 X 6 9787 0 27668
MERCURY INTERACTIVE CORP COM 58940510 2 40 X X 6 40 0 0
MERCURY INTERACTIVE CORP COM 58940510 2681 56594 X 3 56594 0 0
MERCURY INTERACTIVE CORP NOTE 5/ 589405AD 5250 5000000 X 20 5000000 0 0
MEREDITH CORP COM 58943310 1099 23514 X 3 23514 0 0
MEREDITH CORP COM 58943310 65 1380 X 6 1160 0 220
MEREDITH CORP COM 58943310 281 6000 X X 6 6000 0 0
MEREDITH CORP COM 58943310 178 3820 X 5 0 0 3820
MERIDIAN BIOSCIENCE INC COM 58958410 67 4500 X 5 0 0 4500
MERIDIAN BIOSCIENCE INC COM 58958410 193 12955 X 6 12955 0 0
MERIT MED SYS INC COM 58988910 1103 92000 X 3 92000 0 0
MERIDIAN GOLD INC COM 58997510 8777 521172 X 3 521172 0 0
MERIDIAN GOLD INC COM 58997510 1375 80950 X 5 0 0 80950
MERIDIAN GOLD INC COM 58997510 8 500 X 6 500 0 0
MERITAGE HOMES CORP COM 59001A10 1531 25982 X 3 25982 0 0
MERITAGE HOMES CORP COM 59001A10 474 7980 X 5 0 0 7980
MERITAGE HOMES CORP COM 59001A10 2165 36750 X 6 36750 0 0
MERITAGE HOMES CORP COM 59001A10 14 240 X 7 240 0 0
MERITAGE HOMES CORP COM 59001A10 5 80 X X 7 80 0 0
MERITAGE HOMES CORP COM 59001A10 281 4772 X X 6 4772 0 0
MERRILL LYNCH & CO INC COM 59018810 7411 130941 X 11 130941 0 0
MERRILL LYNCH & CO INC COM 59018810 180 3214 X 13 0 0 3214
MERRILL LYNCH & CO INC COM 59018810 415 7330 X 7 7230 0 100
MERRILL LYNCH & CO INC COM 59018810 133 2342 X X 7 2342 0 0
MERRILL LYNCH & CO INC COM 59018810 105451 1863097 X 6 1587318 3153 272626
MERRILL LYNCH & CO INC COM 59018810 23739 419423 X X 6 384258 20537 14628
MERRILL LYNCH & CO INC COM 59018810 9529 170308 X 5 0 0 170308
MERRILL LYNCH & CO INC COM 59018810 10 180 X 4 180 0 0
MERRILL LYNCH & CO INC COM 59018810 85365 1483441 X 3 1483441 0 0
MERRILL LYNCH & CO INC NOTE 3/ 590188W4 10038 10000000 X 20 10000000 0 0
MERRILL LYNCH & CO INC NOTE 3/ 590188W4 14053 14000000 X 6 14000000 0 0
MESTEK INC COM 59082910 11 500 X 11 500 0 0
MESTEK INC COM 59082910 203 9000 X 6 0 0 9000
MET PRO CORP COM 59087630 1303 95303 X 5 0 0 95303
MET PRO CORP COM 59087630 16 1166 X X 7 1166 0 0
METAL MGMT INC COM NEW 59109720 639 24624 X 5 0 0 24624
METAL MGMT INC COM NEW 59109720 13 523 X 6 523 0 0
METHANEX CORP COM 59151K10 8 413 X 13 0 0 413
METHANEX CORP COM 59151K10 1866 96013 X 6 64213 0 31800
METHANEX CORP COM 59151K10 102 5259 X X 6 5259 0 0
METHANEX CORP COM 59151K10 974 50846 X 5 0 0 50846
METLIFE INC COM 59156R10 498 12813 X 13 0 0 12813
METLIFE INC COM 59156R10 30883 789842 X 3 789842 0 0
METLIFE INC COM 59156R10 2515 64348 X X 6 50151 5225 8972
METLIFE INC COM 59156R10 22528 579721 X 5 0 0 579721
METLIFE INC COM 59156R10 17675 452039 X 6 236546 791 214702
METLIFE INC COM 59156R10 30 757 X 7 757 0 0
METRO GOLDWYN MAYER INC COM 59161010 1 70 X 13 0 0 70
METRO GOLDWYN MAYER INC COM 59161010 71 5904 X 5 0 0 5904
METRO GOLDWYN MAYER INC COM 59161010 22 1873 X 6 23 0 1850
METRO GOLDWYN MAYER INC COM 59161010 0 16 X X 6 16 0 0
METRO GOLDWYN MAYER INC COM 59161010 86 7199 X 3 7199 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 264 5566 X 3 5566 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 568 11931 X 5 0 0 11931
METTLER TOLEDO INTERNATIONAL COM 59268810 2 50 X 7 50 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 14 292 X X 7 292 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 311 6549 X 6 2231 0 4318
METTLER TOLEDO INTERNATIONAL COM 59268810 20 424 X X 6 424 0 0
MICHAELS STORES INC COM 59408710 18647 513696 X 3 513696 0 0
MICHAELS STORES INC COM 59408710 81 2225 X X 6 265 0 1960
MICHAELS STORES INC COM 59408710 1101 30579 X 5 0 0 30579
MICHAELS STORES INC COM 59408710 3919 107952 X 6 38811 0 69141
MICREL INC COM 59479310 685 74285 X 3 74285 0 0
MICREL INC COM 59479310 93 10400 X 5 0 0 10400
MICREL INC COM 59479310 51 5560 X 6 2810 0 2750
MICROS SYS INC COM 59490110 1769 48761 X 5 0 0 48761
MICROS SYS INC COM 59490110 760 20700 X X 6 700 0 20000
MICROS SYS INC COM 59490110 527 14349 X 6 14349 0 0
MICROSOFT CORP COM 59491810 217 8958 X 11 8958 0 0
MICROSOFT CORP COM 59491810 80708 3346120 X 5 0 0 3346120
MICROSOFT CORP COM 59491810 2617 108255 X 7 107955 0 300
MICROSOFT CORP COM 59491810 1257 52008 X X 7 51758 250 0
MICROSOFT CORP COM 59491810 332726 13766462 X 6 11491972 19066 2255424
MICROSOFT CORP COM 59491810 120725 4994990 X X 6 4289954 229027 476009
MICROSOFT CORP COM 59491810 37 1550 X 4 1550 0 0
MICROSOFT CORP COM 59491810 2647 109750 X 13 0 0 109750
MICROSOFT CORP COM 59491810 307783 12608364 X 3 12608364 0 0
MICROSTRATEGY INC CL A NEW 59497240 750 13561 X 5 0 0 13561
MICROSTRATEGY INC CL A NEW 59497240 34 632 X 6 332 0 300
MICROCHIP TECHNOLOGY INC COM 59501710 24 930 X 13 0 0 930
MICROCHIP TECHNOLOGY INC COM 59501710 6573 252692 X 3 252692 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 86 3310 X X 6 3310 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 274 10831 X 5 0 0 10831
MICROCHIP TECHNOLOGY INC COM 59501710 2217 85235 X 6 79737 0 5498
MICROCHIP TECHNOLOGY INC COM 59501710 13 489 X X 7 489 0 0
MICROMUSE INC COM 59509410 11 2450 X 5 0 0 2450
MICROMUSE INC COM 59509410 145 32089 X 6 14090 0 17999
MICRON TECHNOLOGY INC COM 59511210 6 555 X 13 0 0 555
MICRON TECHNOLOGY INC COM 59511210 3579 346158 X 3 346158 0 0
MICRON TECHNOLOGY INC COM 59511210 113 10900 X X 6 10500 0 400
MICRON TECHNOLOGY INC COM 59511210 690 67278 X 5 0 0 67278
MICRON TECHNOLOGY INC COM 59511210 2312 223634 X 6 45424 0 178210
MICRON TECHNOLOGY INC NOTE 2.500% 2/ 595112AG 7805 7550000 X 20 7550000 0 0
MICROSEMI CORP COM 59513710 213 13184 X 5 0 0 13184
MICROSEMI CORP COM 59513710 46 2800 X 6 0 0 2800
MID-STATE BANCSHARES COM 59544010 13540 509020 X 3 509020 0 0
MID-STATE BANCSHARES COM 59544010 867 32585 X 6 32585 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 15 125 X 13 0 0 125
MIDCAP SPDR TR UNIT SER 1 59563510 15176 126257 X 5 0 0 126257
MIDCAP SPDR TR UNIT SER 1 59563510 1946 16160 X X 6 11725 4435 0
MIDCAP SPDR TR UNIT SER 1 59563510 22697 188513 X 6 188513 0 0
MIDDLEBY CORP COM 59627810 716 14495 X 3 14495 0 0
MIDDLEBY CORP COM 59627810 110 2232 X 6 1992 0 240
MIKOHN GAMING CORP COM 59862K10 1881 149741 X 3 149741 0 0
MIKOHN GAMING CORP COM 59862K10 2 170 X X 6 170 0 0
MIKOHN GAMING CORP COM 59862K10 422 33570 X 6 30570 0 3000
MILLENNIUM PHARMACEUTICALS I COM 59990210 2 240 X 13 0 0 240
MILLENNIUM PHARMACEUTICALS I COM 59990210 7192 854171 X 3 854171 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 18 2132 X X 6 0 0 2132
MILLENNIUM PHARMACEUTICALS I COM 59990210 1088 129207 X 6 52549 0 76658
MILLENNIUM PHARMACEUTICALS I COM 59990210 903 109362 X 5 0 0 109362
MILLEA HOLDINGS INC ADR 60032R10 5963 81000 X 3 81000 0 0
MILLEA HOLDINGS INC ADR 60032R10 762 10439 X 5 0 0 10439
MILLEA HOLDINGS INC ADR 60032R10 12 160 X 7 160 0 0
MILLEA HOLDINGS INC ADR 60032R10 11 152 X X 7 152 0 0
MILLEA HOLDINGS INC ADR 60032R10 820 11304 X 6 9844 0 1460
MILLEA HOLDINGS INC ADR 60032R10 579 7988 X X 6 7328 0 660
MILLER HERMAN INC COM 60054410 3121 97453 X 3 97453 0 0
MILLER HERMAN INC COM 60054410 223 7394 X X 6 7394 0 0
MILLER HERMAN INC COM 60054410 194 6390 X 5 0 0 6390
MILLER HERMAN INC COM 60054410 111 3683 X 6 2363 0 1320
MILLIPORE CORP COM 60107310 20116 463505 X 3 463505 0 0
MILLIPORE CORP COM 60107310 9 200 X 4 200 0 0
MILLIPORE CORP COM 60107310 1173 27023 X X 6 24050 1773 1200
MILLIPORE CORP COM 60107310 40 911 X 7 911 0 0
MILLIPORE CORP COM 60107310 5149 118657 X 6 109907 0 8750
MILLIPORE CORP COM 60107310 22 525 X 5 0 0 525
MILLS CORP COM 60114810 359 6786 X 3 6786 0 0
MILLS CORP COM 60114810 240 4540 X 5 0 0 4540
MILLS CORP COM 60114810 251 4736 X 6 4736 0 0
MILLS CORP COM 60114810 69 1300 X X 6 1300 0 0
MINDSPEED TECHNOLOGIES INC COM 60268210 0 3 X 13 0 0 3
MINDSPEED TECHNOLOGIES INC COM 60268210 11 5162 X 6 4962 0 200
MINDSPEED TECHNOLOGIES INC COM 60268210 3 1366 X X 6 170 200 996
MINDSPEED TECHNOLOGIES INC COM 60268210 12 5738 X 5 0 0 5738
MINE SAFETY APPLIANCES CO COM 60272010 17 450 X 13 0 0 450
MINE SAFETY APPLIANCES CO COM 60272010 336 8803 X 5 0 0 8803
MINE SAFETY APPLIANCES CO COM 60272010 458 11828 X 6 11828 0 0
MINERALS TECHNOLOGIES INC COM 60315810 1479 22480 X 3 22480 0 0
MINERALS TECHNOLOGIES INC COM 60315810 66 1000 X 6 0 0 1000
MIPS TECHNOLOGIES INC COM 60456710 2923 254165 X 3 254165 0 0
MIPS TECHNOLOGIES INC COM 60456710 16 1413 X 5 0 0 1413
MIPS TECHNOLOGIES INC COM 60456710 549 47731 X 6 42654 0 5077
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 10511 1200000 X 3 1200000 0 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 503 57184 X 5 0 0 57184
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 17 1982 X 7 1982 0 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 1004 116024 X 6 116024 0 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 132 15242 X X 6 11422 0 3820
MITTAL STEEL CO N V NY REG SH CL A 60684P10 549 16900 X 5 0 0 16900
MITTAL STEEL CO N V NY REG SH CL A 60684P10 65 2000 X 6 2000 0 0
MOBILE MINI INC COM 60740F10 2147 52768 X 5 0 0 52768
MOBILE MINI INC COM 60740F10 8 200 X X 6 200 0 0
MOBILE MINI INC COM 60740F10 492 12180 X 6 12180 0 0
MODINE MFG CO COM 60782810 950 32392 X 3 32392 0 0
MODINE MFG CO COM 60782810 156 5448 X 5 0 0 5448
MODINE MFG CO COM 60782810 368 12550 X 6 12000 0 550
MODINE MFG CO COM 60782810 53 1814 X X 6 1484 330 0
MOHAWK INDS INC COM 60819010 5366 63648 X 3 63648 0 0
MOHAWK INDS INC COM 60819010 6436 76351 X X 6 76351 0 0
MOHAWK INDS INC COM 60819010 1122 13515 X 5 0 0 13515
MOHAWK INDS INC COM 60819010 739 8767 X 6 7377 0 1390
MOHAWK INDS INC COM 60819010 5 58 X 7 58 0 0
MOLDFLOW CORP COM 60850710 9884 613500 X 3 613500 0 0
MOLDFLOW CORP COM 60850710 2053 128362 X 6 125469 93 2800
MOLDFLOW CORP COM 60850710 5 289 X 7 289 0 0
MOLDFLOW CORP COM 60850710 42 2622 X X 6 2622 0 0
MOLEX INC COM 60855410 2254 85506 X 3 85506 0 0
MOLEX INC COM 60855410 16 631 X 5 0 0 631
MOLEX INC COM 60855410 161 6100 X X 6 6100 0 0
MOLEX INC COM 60855410 1047 39720 X 6 39120 0 600
MOLSON COORS BREWING CO CL B 60871R20 4028 52200 X 3 52200 0 0
MOLSON COORS BREWING CO CL B 60871R20 49 631 X X 6 531 100 0
MOLSON COORS BREWING CO CL B 60871R20 1417 18363 X 6 3055 0 15308
MOLSON COORS BREWING CO CL B 60871R20 1384 17749 X 5 0 0 17749
MONACO COACH CORP COM 60886R10 5825 357864 X 3 357864 0 0
MONACO COACH CORP COM 60886R10 1 50 X 5 0 0 50
MONACO COACH CORP COM 60886R10 48 2954 X X 6 2954 0 0
MONACO COACH CORP COM 60886R10 2 129 X 7 129 0 0
MONACO COACH CORP COM 60886R10 1249 77349 X 6 77309 40 0
MONEYGRAM INTL INC COM 60935Y10 41099 2175709 X 3 2175709 0 0
MONEYGRAM INTL INC COM 60935Y10 2 80 X 7 80 0 0
MONEYGRAM INTL INC COM 60935Y10 2756 145882 X 6 135184 0 10698
MONEYGRAM INTL INC COM 60935Y10 43 2302 X X 6 2050 0 252
MONEYGRAM INTL INC COM 60935Y10 159 8489 X 5 0 0 8489
MONMOUTH CAP CORP COM 60952410 154 23379 X 5 0 0 23379
MONRO MUFFLER BRAKE INC COM 61023610 6963 268000 X 3 268000 0 0
MONRO MUFFLER BRAKE INC COM 61023610 26 996 X X 6 996 0 0
MONRO MUFFLER BRAKE INC COM 61023610 3 110 X 7 110 0 0
MONRO MUFFLER BRAKE INC COM 61023610 1427 55275 X 6 55240 35 0
MONSANTO CO NEW COM 61166W10 8 123 X 13 0 0 123
MONSANTO CO NEW COM 61166W10 1321 20429 X 5 0 0 20429
MONSANTO CO NEW COM 61166W10 16011 247193 X 3 247193 0 0
MONSANTO CO NEW COM 61166W10 6015 93260 X X 6 77438 10272 5550
MONSANTO CO NEW COM 61166W10 9 143 X 7 143 0 0
MONSANTO CO NEW COM 61166W10 9 138 X X 7 138 0 0
MONSANTO CO NEW COM 61166W10 4653 72134 X 6 53063 0 19071
MONSTER WORLDWIDE INC COM 61174210 8521 303628 X 3 303628 0 0
MONSTER WORLDWIDE INC COM 61174210 55 1976 X 5 0 0 1976
MONSTER WORLDWIDE INC COM 61174210 754 26906 X 6 22266 0 4640
MONSTER WORLDWIDE INC COM 61174210 3 110 X X 6 110 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 2534 142813 X 5 0 0 142813
MONTGOMERY STR INCOME SECS I COM 61411510 26 1500 X X 7 1500 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 18 1000 X 6 1000 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 53 3000 X X 6 3000 0 0
MOODYS CORP COM 61536910 5948 73559 X 3 73559 0 0
MOODYS CORP COM 61536910 3922 48757 X 5 0 0 48757
MOODYS CORP COM 61536910 7958 98420 X 6 96250 0 2170
MOODYS CORP COM 61536910 9199 113772 X X 6 95979 9118 8675
MOODYS CORP COM 61536910 8 100 X X 7 100 0 0
MOODYS CORP COM 61536910 73 900 X 7 900 0 0
MOOG INC CL A 61539420 4659 103082 X 3 103082 0 0
MOOG INC CL A 61539420 2768 61245 X 6 52747 0 8498
MOOG INC CL A 61539420 14 305 X 7 305 0 0
MOOG INC CL A 61539420 4 80 X X 7 80 0 0
MOOG INC CL A 61539420 165 3655 X X 6 3655 0 0
MORGAN STANLEY EASTN EUR FD COM 61698810 251 8800 X 5 0 0 8800
MORGAN STANLEY EASTN EUR FD COM 61698810 59 2100 X 6 2100 0 0
MORGAN STANLEY EASTN EUR FD COM 61698810 88 3100 X 9 3100 0 0
MORGAN STANLEY COM NEW 61744644 45 794 X 11 794 0 0
MORGAN STANLEY COM NEW 61744644 1718 30001 X 7 30001 0 0
MORGAN STANLEY COM NEW 61744644 586 10236 X X 7 10236 0 0
MORGAN STANLEY COM NEW 61744644 741 13030 X 13 0 0 13030
MORGAN STANLEY COM NEW 61744644 9391 165129 X 5 0 0 165129
MORGAN STANLEY COM NEW 61744644 28539 498506 X X 6 458078 20635 19793
MORGAN STANLEY COM NEW 61744644 89979 1571699 X 6 1233378 1944 336377
MORGAN STANLEY COM NEW 61744644 113806 1985332 X 3 1985332 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 530 30600 X 3 30600 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 880 50011 X 5 0 0 50011
MORGAN STANLEY EMER MKTS FD COM 61744G10 9902 571400 X 9 571400 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 617 65973 X 5 0 0 65973
MORGAN STANLEY EMER MKTS DEB COM 61744H10 21 2256 X X 6 2256 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 18 2000 X 6 2000 0 0
MORGAN STANLEY HIGH YIELD FD COM 61744M10 879 144614 X 5 0 0 144614
MORGAN STANLEY HIGH YIELD FD COM 61744M10 18 3000 X X 7 3000 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 1468 115300 X 3 115300 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 1225 95890 X 5 0 0 95890
MORGAN STANLEY ASIA PAC FD I COM 61744U10 25724 2020706 X 9 2020706 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C10 281 9351 X 5 0 0 9351
MORGAN STANLEY INDIA INVS FD COM 61745C10 511 17600 X X 6 17600 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 5 563 X 13 0 0 563
MORGAN STANLEY GOVT INCOME TR 61745P10 1618 182384 X 5 0 0 182384
MORGAN STANLEY GOVT INCOME TR 61745P10 9 1000 X 6 1000 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 7007 796300 X 9 796300 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 21 2387 X X 6 2387 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 102 11590 X 5 0 0 11590
MORGAN STANLEY MUN PREM INCOM 61745P42 2812 320300 X 9 320300 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 53 6000 X X 6 6000 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 25 2869 X 6 2869 0 0
MORGAN STANLEY MUN INCOME III 61745P43 97 11643 X 5 0 0 11643
MORGAN STANLEY MUN INCOME III 61745P43 11 1300 X X 6 200 0 1100
MORGAN STANLEY MUN INC OPP II 61745P44 17 2100 X 5 0 0 2100
MORGAN STANLEY MUN INC OPP II 61745P44 8 1000 X X 6 1000 0 0
MORGAN STANLEY MUN INC OPP II 61745P44 63 8100 X 6 8100 0 0
MORGAN STANLEY MUN INCM OPPTN 61745P45 365 48894 X 5 0 0 48894
MORGAN STANLEY MUN INCM OPPTN 61745P45 15 2000 X X 6 2000 0 0
MORGAN STANLEY MUN INCM OPPTN 61745P45 9 1201 X 6 1201 0 0
MORGAN STANLEY CA INSD MUN TR 61745P50 7 570 X 5 0 0 570
MORGAN STANLEY CA INSD MUN TR 61745P50 187 14299 X 6 14299 0 0
MORGAN STANLEY N Y QULTY MUN 61745P52 144 11000 X 5 0 0 11000
MORGAN STANLEY QULTY MUN SECS 61745P58 10 760 X 5 0 0 760
MORGAN STANLEY QULTY MUN SECS 61745P58 62 4502 X 6 4502 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 1969 142700 X 9 142700 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 84 6300 X 5 0 0 6300
MORGAN STANLEY QLT MUN INV TR 61745P66 11 800 X X 6 800 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 44 3354 X 6 3354 0 0
MORGAN STANLEY QUALT MUN INCM 61745P73 163 12205 X 5 0 0 12205
MORGAN STANLEY QUALT MUN INCM 61745P73 42 3149 X 6 3149 0 0
MORGAN STANLEY QUALT MUN INCM 61745P73 1224 92400 X 9 92400 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 392 28918 X 5 0 0 28918
MORGAN STANLEY INSD MUN INCM 61745P79 91 6767 X 6 6767 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 104 7710 X X 6 7710 0 0
MORGAN STANLEY INSD MUN SECS 61745P83 245 17650 X 5 0 0 17650
MORGAN STANLEY INSD MUN TR 61745P86 567 42188 X 5 0 0 42188
MORGAN STANLEY INSD MUN TR 61745P86 73 5401 X 6 5401 0 0
MORGAN STANLEY INSD MUN TR 61745P86 27 2000 X X 6 2000 0 0
MORGAN STANLEY INCOME SEC INC 61745P87 64 4114 X 5 0 0 4114
MORGAN STANLEY INCOME SEC INC 61745P87 5 295 X X 6 0 295 0
MORGAN STANLEY INCOME SEC INC 61745P87 92 6000 X 9 6000 0 0
MORGAN STANLEY INCOME SEC INC 61745P87 19 1211 X 6 1211 0 0
MOSAIC CO COM 61945A10 3 200 X 3 200 0 0
MOSAIC CO COM 61945A10 1620 102224 X 5 0 0 102224
MOSAIC CO COM 61945A10 205 11992 X 6 10092 0 1900
MOSAIC CO COM 61945A10 48 2805 X X 6 544 2261 0
MOTOROLA INC COM 62007610 2 160 X 11 160 0 0
MOTOROLA INC COM 62007610 117060 7732400 X 3 7732400 0 0
MOTOROLA INC COM 62007610 4 237 X 13 0 0 237
MOTOROLA INC COM 62007610 9862 662302 X 5 0 0 662302
MOTOROLA INC COM 62007610 119 7975 X 7 7975 0 0
MOTOROLA INC COM 62007610 93 6208 X X 7 6208 0 0
MOTOROLA INC COM 62007610 39242 2621501 X 6 1768080 3038 850383
MOTOROLA INC COM 62007610 12949 865025 X X 6 764703 24141 76181
MOVIE GALLERY INC COM 62458110 13133 457927 X 3 457927 0 0
MOVIE GALLERY INC COM 62458110 863 30093 X 6 30093 0 0
MUELLER INDS INC COM 62475610 30701 1090612 X 3 1090612 0 0
MUELLER INDS INC COM 62475610 6 200 X 5 0 0 200
MUELLER INDS INC COM 62475610 1981 70362 X 6 70362 0 0
MUNIHOLDINGS N J INSD FD INC COM 62593610 156 10746 X 3 10746 0 0
MUNIHOLDINGS N J INSD FD INC COM 62593610 21 1418 X 5 0 0 1418
MUNIHOLDINGS N J INSD FD INC COM 62593610 84 5825 X 6 5825 0 0
MUNIHOLDINGS N J INSD FD INC COM 62593610 187 12908 X X 6 12908 0 0
MUNICIPAL ADVANTAGE FD INC COM 62618910 77 6100 X 5 0 0 6100
MUNICIPAL ADVANTAGE FD INC COM 62618910 8 600 X X 6 600 0 0
MUNICIPAL ADVANTAGE FD INC COM 62618910 107 8544 X 6 8544 0 0
MUNI INTER DURATION FD INC COM 62618U10 155 11380 X 5 0 0 11380
MUNI INTER DURATION FD INC COM 62618U10 3024 223000 X 9 223000 0 0
MUNIENHANCED FD INC COM 62624310 22 2000 X 5 0 0 2000
MUNIENHANCED FD INC COM 62624310 18 1679 X X 6 1679 0 0
MUNIENHANCED FD INC COM 62624310 220 20440 X 6 20440 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 472 19371 X 5 0 0 19371
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 55 2240 X X 6 0 0 2240
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 56 2300 X 6 2300 0 0
MUNIHOLDINGS FLA INSD FD COM 62624W10 207 14000 X 5 0 0 14000
MUNIHOLDINGS FLA INSD FD COM 62624W10 344 23540 X X 6 23540 0 0
MUNIHOLDINGS FLA INSD FD COM 62624W10 45 3111 X 7 3111 0 0
MUNIHOLDINGS FLA INSD FD COM 62624W10 897 61464 X 6 61464 0 0
MUNIHOLDINGS INSD FD II INC COM 62625A10 116 8990 X 5 0 0 8990
MUNIHOLDINGS INSD FD II INC COM 62625A10 67 5300 X X 6 5300 0 0
MUNIHOLDINGS INSD FD II INC COM 62625A10 96 7598 X 6 7598 0 0
MUNIHOLDINGS FD INC COM 62625H10 120 7655 X 5 0 0 7655
MUNIHOLDINGS FD INC COM 62625H10 3 200 X 6 200 0 0
MUNIHOLDINGS FD INC COM 62625H10 98 6330 X X 6 6330 0 0
MUNIVEST FD INC COM 62629510 195 21212 X 5 0 0 21212
MUNIVEST FD INC COM 62629510 343 37657 X 6 37657 0 0
MUNIVEST FD INC COM 62629510 805 88301 X X 6 10381 77920 0
MUNIYIELD CALIF FD INC COM 62629610 227 16708 X 5 0 0 16708
MUNIYIELD FLA FD COM 62629710 71 5085 X 5 0 0 5085
MUNIYIELD FLA FD COM 62629710 193 13920 X 6 13920 0 0
MUNIYIELD FLA FD COM 62629710 43 3090 X 7 3090 0 0
MUNIYIELD FLA FD COM 62629710 166 12031 X X 6 12031 0 0
MUNIYIELD FLA INSD FD COM 62629810 3 180 X 5 0 0 180
MUNIYIELD FLA INSD FD COM 62629810 427 29564 X 6 29564 0 0
MUNIYIELD FLA INSD FD COM 62629810 296 20458 X X 6 20458 0 0
MUNIYIELD FD INC COM 62629910 387 27817 X 5 0 0 27817
MUNIYIELD FD INC COM 62629910 140 10135 X X 6 10135 0 0
MUNIYIELD FD INC COM 62629910 69 5016 X 6 5016 0 0
MUNIVEST FD II INC COM 62629P10 151 10082 X X 6 1000 9082 0
MUNIVEST FD II INC COM 62629P10 21 1400 X 6 1400 0 0
MUNIYIELD QUALITY FD INC COM 62630210 101 7018 X 5 0 0 7018
MUNIYIELD QUALITY FD INC COM 62630210 154 10820 X 6 10820 0 0
MUNIYIELD QUALITY FD INC COM 62630210 294 20696 X X 6 20696 0 0
MUNIYIELD INSD FD INC COM 62630E10 180 12564 X 13 0 0 12564
MUNIYIELD INSD FD INC COM 62630E10 3000 209660 X 5 0 0 209660
MUNIYIELD INSD FD INC COM 62630E10 111 7819 X 6 7819 0 0
MUNIYIELD INSD FD INC COM 62630E10 0 15 X X 7 15 0 0
MUNIYIELD INSD FD INC COM 62630E10 758 53400 X X 6 29878 0 23522
MUNIYIELD MICH INSD FD INC COM 62630J10 370 24884 X 5 0 0 24884
MUNIYIELD QUALITY FD II COM 62630T10 430 34230 X 5 0 0 34230
MUNIYIELD QUALITY FD II COM 62630T10 341 27694 X X 6 19568 7126 1000
MUNIYIELD QUALITY FD II COM 62630T10 17 1381 X 6 1381 0 0
MUNIYIELD PA INSD FD COM 62630V10 150 10236 X 5 0 0 10236
MUNIYIELD PA INSD FD COM 62630V10 120 8213 X X 6 8213 0 0
MUNIYIELD PA INSD FD COM 62630V10 92 6284 X 6 6284 0 0
MURPHY OIL CORP COM 62671710 10 100 X 13 0 0 100
MURPHY OIL CORP COM 62671710 1431 14107 X 5 0 0 14107
MURPHY OIL CORP COM 62671710 491 4969 X 6 1324 0 3645
MURPHY OIL CORP COM 62671710 25 250 X X 6 250 0 0
MURPHY OIL CORP COM 62671710 10733 108713 X 3 108713 0 0
MYLAN LABS INC COM 62853010 1 50 X 13 0 0 50
MYLAN LABS INC COM 62853010 6622 373688 X 3 373688 0 0
MYLAN LABS INC COM 62853010 3717 209787 X 6 189312 1065 19410
MYLAN LABS INC COM 62853010 2010 113411 X X 6 105336 7500 575
MYLAN LABS INC COM 62853010 1488 84406 X 5 0 0 84406
MYRIAD GENETICS INC COM 62855J10 24 1371 X 5 0 0 1371
MYRIAD GENETICS INC COM 62855J10 178 9676 X 6 9676 0 0
NBT BANCORP INC COM 62877810 19 893 X 5 0 0 893
NBT BANCORP INC COM 62877810 291 12977 X X 6 3000 0 9977
NBT BANCORP INC COM 62877810 34 1500 X 6 1500 0 0
NBTY INC COM 62878210 677 27318 X 13 0 0 27318
NBTY INC COM 62878210 611 24352 X 3 24352 0 0
NBTY INC COM 62878210 59 2398 X 5 0 0 2398
NBTY INC COM 62878210 3 120 X 6 20 0 100
NBTY INC COM 62878210 9 350 X X 6 350 0 0
NCI BUILDING SYS INC COM 62885210 44 1150 X X 6 1150 0 0
NCI BUILDING SYS INC COM 62885210 863 22350 X 6 12950 0 9400
NCR CORP NEW COM 62886E10 17 504 X 13 0 0 504
NCR CORP NEW COM 62886E10 5948 176303 X 3 176303 0 0
NCR CORP NEW COM 62886E10 395 11809 X 5 0 0 11809
NCR CORP NEW COM 62886E10 1972 58455 X X 6 56659 984 812
NCR CORP NEW COM 62886E10 4469 132458 X 6 10891 0 121567
NII HLDGS INC CL B NEW 62913F20 404 7030 X 3 7030 0 0
NII HLDGS INC CL B NEW 62913F20 3 60 X X 6 60 0 0
NII HLDGS INC CL B NEW 62913F20 1517 24821 X 6 24781 0 40
NII HLDGS INC CL B NEW 62913F20 116 2030 X 5 0 0 2030
NIC INC COM 62914B10 5467 1146155 X 3 1146155 0 0
NIC INC COM 62914B10 977 204800 X 6 204800 0 0
NN INC COM 62933710 14 1179 X 5 0 0 1179
NN INC COM 62933710 223 18100 X 6 18100 0 0
NRG ENERGY INC COM NEW 62937750 433 12688 X 3 12688 0 0
NRG ENERGY INC COM NEW 62937750 141 4128 X 6 4068 0 60
NTL INC DEL COM 62940M10 752 11806 X 3 11806 0 0
NTL INC DEL COM 62940M10 14795 232369 X 6 230748 0 1621
NTT DOCOMO INC SPONS ADR 62942M20 198 11797 X 5 0 0 11797
NTT DOCOMO INC SPONS ADR 62942M20 1 72 X 6 72 0 0
NVE CORP COM NEW 62944520 270 14539 X 5 0 0 14539
NVR INC COM 62944T10 522 665 X 3 665 0 0
NVR INC COM 62944T10 235 299 X 6 39 0 260
NVR INC COM 62944T10 389 490 X 5 0 0 490
NABI BIOPHARMACEUTICALS COM 62951910 84 6888 X 5 0 0 6888
NABI BIOPHARMACEUTICALS COM 62951910 151 12133 X X 6 12133 0 0
NABI BIOPHARMACEUTICALS COM 62951910 1261 101077 X 6 94173 0 6904
NABI BIOPHARMACEUTICALS COM 62951910 9 685 X 7 685 0 0
NABI BIOPHARMACEUTICALS COM 62951910 2 180 X X 7 180 0 0
NAM TAI ELECTRS INC COM PAR $0.02 62986520 446 17132 X 5 0 0 17132
NAM TAI ELECTRS INC COM PAR $0.02 62986520 62 2330 X X 6 0 0 2330
NANOGEN INC COM 63007510 47 13749 X 5 0 0 13749
NANOGEN INC COM 63007510 2 540 X 6 540 0 0
NANOGEN INC COM 63007510 5 1500 X X 6 1500 0 0
NANOMETRICS INC COM 63007710 1895 160975 X 3 160975 0 0
NANOMETRICS INC COM 63007710 325 27586 X 6 24624 0 2962
NANOPHASE TCHNOLOGIES CORP COM 63007910 75 12614 X 13 0 0 12614
NANOPHASE TCHNOLOGIES CORP COM 63007910 6 1000 X X 6 1000 0 0
NANOPHASE TCHNOLOGIES CORP COM 63007910 605 101749 X 5 0 0 101749
NAPSTER INC COM 63079710 5 710 X 5 0 0 710
NAPSTER INC COM 63079710 91 13967 X 6 1980 0 11987
NAPSTER INC COM 63079710 13 2000 X X 6 0 0 2000
NASDAQ 100 TR UNIT SER 1 63110010 37 1000 X 11 1000 0 0
NASDAQ 100 TR UNIT SER 1 63110010 68838 1882365 X 6 1881865 0 500
NASDAQ 100 TR UNIT SER 1 63110010 1096 29984 X X 6 27984 300 1700
NASDAQ 100 TR UNIT SER 1 63110010 9884 273033 X 5 0 0 273033
NASDAQ 100 TR UNIT SER 1 63110010 751 20739 X 13 0 0 20739
NASH FINCH CO COM 63115810 6 161 X 5 0 0 161
NASH FINCH CO COM 63115810 21 561 X 6 561 0 0
NASH FINCH CO COM 63115810 1900 50000 X X 6 0 50000 0
NASTECH PHARMACEUTICAL INC COM PAR $0.006 63172840 1610 162980 X 3 162980 0 0
NASTECH PHARMACEUTICAL INC COM PAR $0.006 63172840 95 9700 X 5 0 0 9700
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 43 393 X 5 0 0 393
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 127 1161 X 6 1161 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 20 179 X X 7 179 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 17 151 X X 6 151 0 0
NATIONAL CITY CORP COM 63540510 251 7555 X 13 0 0 7555
NATIONAL CITY CORP COM 63540510 1 24 X 18 24 0 0
NATIONAL CITY CORP COM 63540510 21416 639282 X 3 639282 0 0
NATIONAL CITY CORP COM 63540510 1630 48650 X 7 48650 0 0
NATIONAL CITY CORP COM 63540510 436 13000 X X 7 13000 0 0
NATIONAL CITY CORP COM 63540510 20534 612950 X 6 393887 1800 217263
NATIONAL CITY CORP COM 63540510 23723 708148 X X 6 470378 25213 212557
NATIONAL CITY CORP COM 63540510 4317 130019 X 5 0 0 130019
NATIONAL FUEL GAS CO N J COM 63618010 2547 88602 X 3 88602 0 0
NATIONAL FUEL GAS CO N J COM 63618010 3013 104835 X 5 0 0 104835
NATIONAL FUEL GAS CO N J COM 63618010 887 31010 X X 6 22802 5000 3208
NATIONAL FUEL GAS CO N J COM 63618010 29 1000 X 7 1000 0 0
NATIONAL FUEL GAS CO N J COM 63618010 572 20019 X 6 15529 0 4490
NATIONAL HEALTH INVS INC COM 63633D10 13 500 X 13 0 0 500
NATIONAL HEALTH INVS INC COM 63633D10 10 400 X 6 400 0 0
NATIONAL HEALTH INVS INC COM 63633D10 10 400 X X 6 400 0 0
NATIONAL HEALTH INVS INC COM 63633D10 1129 44611 X 5 0 0 44611
NATIONAL INSTRS CORP COM 63651810 1777 65695 X 3 65695 0 0
NATIONAL INSTRS CORP COM 63651810 4 158 X 6 0 0 158
NATIONAL OILWELL VARCO INC COM 63707110 12570 232241 X 3 232241 0 0
NATIONAL OILWELL VARCO INC COM 63707110 756 16078 X 5 0 0 16078
NATIONAL OILWELL VARCO INC COM 63707110 1492 31956 X 6 22367 0 9589
NATIONAL OILWELL VARCO INC COM 63707110 1 15 X X 7 15 0 0
NATIONAL OILWELL VARCO INC COM 63707110 28 592 X X 6 592 0 0
NATIONAL PENN BANCSHARES INC COM 63713810 75 3111 X 5 0 0 3111
NATIONAL PENN BANCSHARES INC COM 63713810 2310 93998 X X 6 49216 44782 0
NATIONAL PENN BANCSHARES INC COM 63713810 64 2625 X 6 2625 0 0
NATIONAL R V HLDGS INC COM 63727710 142 13974 X 3 13974 0 0
NATIONAL R V HLDGS INC COM 63727710 5 500 X 5 0 0 500
NATIONAL R V HLDGS INC COM 63727710 25 2455 X 6 2455 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 11 541 X 13 0 0 541
NATIONAL SEMICONDUCTOR CORP COM 63764010 6071 294553 X 3 294553 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 654 31735 X X 6 31213 0 522
NATIONAL SEMICONDUCTOR CORP COM 63764010 2861 142252 X 5 0 0 142252
NATIONAL SEMICONDUCTOR CORP COM 63764010 3522 170865 X 6 52515 0 118350
NATIONAL SEMICONDUCTOR CORP COM 63764010 2 117 X 7 117 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 264 7358 X 3 7358 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 314 8745 X X 6 8745 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 148 4117 X 6 2251 0 1866
NATIONWIDE FINL SVCS INC CL A 63861210 2749 76640 X 5 0 0 76640
NATIONWIDE HEALTH PPTYS INC COM 63862010 462 22864 X 5 0 0 22864
NATIONWIDE HEALTH PPTYS INC COM 63862010 78 3852 X X 6 3852 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 69 3420 X 6 3420 0 0
NAVIGATORS GROUP INC COM 63890410 7222 217878 X 3 217878 0 0
NAVIGATORS GROUP INC COM 63890410 510 15388 X 6 15388 0 0
NAUTILUS INC COM 63910B10 3361 141453 X 3 141453 0 0
NAUTILUS INC COM 63910B10 76 3211 X 5 0 0 3211
NAUTILUS INC COM 63910B10 527 22194 X 6 19832 0 2362
NAUTILUS INC COM 63910B10 495 20850 X 7 20850 0 0
NAUTILUS INC COM 63910B10 1115 46913 X X 6 46913 0 0
NAVISTAR INTL CORP NEW COM 63934E10 1309 35955 X 3 35955 0 0
NAVISTAR INTL CORP NEW COM 63934E10 161 4390 X 5 0 0 4390
NAVISTAR INTL CORP NEW COM 63934E10 2529 69467 X 6 8080 0 61387
NAVIGANT CONSULTING INC COM 63935N10 2301 84493 X 3 84493 0 0
NAVIGANT CONSULTING INC COM 63935N10 684 25133 X 5 0 0 25133
NAVIGANT CONSULTING INC COM 63935N10 108 3950 X X 6 3950 0 0
NAVIGANT CONSULTING INC COM 63935N10 1342 49275 X 6 36475 0 12800
NAVTEQ CORP COM 63936L10 248 5716 X 3 5716 0 0
NAVTEQ CORP COM 63936L10 469 10818 X 6 10798 0 20
NAVTEQ CORP COM 63936L10 1 23 X 5 0 0 23
NEENAH PAPER INC COM 64007910 4 115 X 13 0 0 115
NEENAH PAPER INC COM 64007910 279 8379 X 5 0 0 8379
NEENAH PAPER INC COM 64007910 22042 655421 X 3 655421 0 0
NEENAH PAPER INC COM 64007910 299 8907 X X 6 6704 792 1411
NEENAH PAPER INC COM 64007910 1 15 X 7 15 0 0
NEENAH PAPER INC COM 64007910 24 716 X X 7 716 0 0
NEENAH PAPER INC COM 64007910 1753 52156 X 6 51987 0 169
NEIMAN MARCUS GROUP INC CL A 64020420 5940 64912 X 3 64912 0 0
NEIMAN MARCUS GROUP INC CL A 64020420 1705 18682 X 5 0 0 18682
NEIMAN MARCUS GROUP INC CL A 64020420 538 5878 X 6 5778 0 100
NEKTAR THERAPEUTICS COM 64026810 144 10312 X 3 10312 0 0
NEKTAR THERAPEUTICS COM 64026810 85 6185 X 5 0 0 6185
NEKTAR THERAPEUTICS COM 64026810 1149 82435 X 6 69930 0 12505
NEKTAR THERAPEUTICS COM 64026810 28 2020 X X 6 2020 0 0
NELNET INC CL A 64031N10 180 5650 X X 6 5650 0 0
NELNET INC CL A 64031N10 1392 43745 X 6 42745 0 1000
NELSON THOMAS INC COM 64037610 1705 72107 X 3 72107 0 0
NELSON THOMAS INC COM 64037610 511 21617 X 6 20410 0 1207
NEOSE TECHNOLOGIES INC COM 64052210 171 66200 X 3 66200 0 0
NEOSE TECHNOLOGIES INC COM 64052210 36 13835 X X 6 13835 0 0
NEOSE TECHNOLOGIES INC COM 64052210 5 2084 X 6 2084 0 0
NETBANK INC COM 64093310 15205 1793031 X 3 1793031 0 0
NETBANK INC COM 64093310 992 116927 X 6 116927 0 0
NETBANK INC COM 64093310 8 900 X 5 0 0 900
NETFLIX COM INC COM 64110L10 47 4310 X 3 4310 0 0
NETFLIX COM INC COM 64110L10 3 275 X X 6 275 0 0
NETFLIX COM INC COM 64110L10 58 5320 X 5 0 0 5320
NETFLIX COM INC COM 64110L10 7 600 X 6 100 0 500
NETGEAR INC COM 64111Q10 2667 176709 X 3 176709 0 0
NETGEAR INC COM 64111Q10 37 2435 X 5 0 0 2435
NETGEAR INC COM 64111Q10 498 32974 X 6 29433 0 3541
NETRATINGS INC COM 64116M10 173 11360 X 6 11360 0 0
NETWORK EQUIP TECHNOLOGIES COM 64120810 11 2000 X 5 0 0 2000
NETWORK EQUIP TECHNOLOGIES COM 64120810 84 15000 X X 6 15000 0 0
NETWORK APPLIANCE INC COM 64120L10 25740 927119 X 3 927119 0 0
NETWORK APPLIANCE INC COM 64120L10 103 3726 X X 6 3726 0 0
NETWORK APPLIANCE INC COM 64120L10 904 33156 X 5 0 0 33156
NETWORK APPLIANCE INC COM 64120L10 1228 44395 X 6 23045 0 21350
NETWORK APPLIANCE INC COM 64120L10 7 271 X X 7 271 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P10 183 13894 X 5 0 0 13894
NEUBERGER BERMAN INTER MUNI COM 64124P10 9 703 X X 6 703 0 0
NEUROMETRIX INC COM 64125510 99 10418 X 6 0 0 10418
NEUROCRINE BIOSCIENCES INC COM 64125C10 1960 51487 X 3 51487 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 37 979 X 5 0 0 979
NEUROCRINE BIOSCIENCES INC COM 64125C10 6 170 X 6 0 0 170
NEUBERGER BERMAN RLTY INC FD COM 64126G10 254 15275 X 5 0 0 15275
NEUBERGER BERMAN RLTY INC FD COM 64126G10 22 1300 X X 6 1300 0 0
NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 12 880 X 13 0 0 880
NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 549 39600 X 5 0 0 39600
NEUBERGER BERMAN DIV ADVANT COM 64127J10 287 15480 X 5 0 0 15480
NEW AMER HIGH INCOME FD INC COM 64187610 151 73365 X 5 0 0 73365
NEW AMER HIGH INCOME FD INC COM 64187610 74 35971 X X 6 35971 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 140 10379 X 5 0 0 10379
NEUBERGER BERMAN RE ES SEC F COM 64190A10 32 2400 X X 6 2400 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 13 1000 X 6 1000 0 0
NEW CENTURY FINANCIAL CORP M COM 6435EV10 10604 226482 X 3 226482 0 0
NEW CENTURY FINANCIAL CORP M COM 6435EV10 4 92 X X 6 92 0 0
NEW CENTURY FINANCIAL CORP M COM 6435EV10 577 12316 X 6 12316 0 0
NEW CENTURY FINANCIAL CORP M COM 6435EV10 137 2949 X 5 0 0 2949
NEW GERMANY FD INC COM 64446510 838 91700 X 3 91700 0 0
NEW GERMANY FD INC COM 64446510 18 2011 X 5 0 0 2011
NEW GERMANY FD INC COM 64446510 68 7395 X 6 7395 0 0
NEW GERMANY FD INC COM 64446510 16503 1805600 X 9 1805600 0 0
NEW IRELAND FUND INC COM 64567310 638 29400 X 3 29400 0 0
NEW IRELAND FUND INC COM 64567310 2 100 X X 6 100 0 0
NEW IRELAND FUND INC COM 64567310 12359 569800 X 9 569800 0 0
NEW IRELAND FUND INC COM 64567310 201 9177 X 5 0 0 9177
NEW JERSEY RES COM 64602510 1199 27600 X 5 0 0 27600
NEW JERSEY RES COM 64602510 711 16330 X X 6 16030 0 300
NEW JERSEY RES COM 64602510 264 6062 X 6 4562 0 1500
NEW PLAN EXCEL RLTY TR INC COM 64805310 5 200 X 11 200 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 3157 125713 X 3 125713 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 581 23150 X X 6 18000 2900 2250
NEW PLAN EXCEL RLTY TR INC COM 64805310 374 14889 X 6 14889 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 735 29391 X 5 0 0 29391
NEW RIV PHARMACEUTICALS INC COM 64846820 1377 54000 X 6 54000 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 5371 295747 X 3 295747 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 1275 70727 X 5 0 0 70727
NEW YORK CMNTY BANCORP INC COM 64944510 11 592 X 7 592 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 274 15083 X 6 11887 0 3196
NEW YORK CMNTY BANCORP INC COM 64944510 93 5126 X X 6 5126 0 0
NEW YORK TIMES CO CL A 65011110 13 352 X 13 0 0 352
NEW YORK TIMES CO CL A 65011110 3047 83303 X 3 83303 0 0
NEW YORK TIMES CO CL A 65011110 995 27200 X X 6 19200 0 8000
NEW YORK TIMES CO CL A 65011110 311 8646 X 5 0 0 8646
NEW YORK TIMES CO CL A 65011110 3942 107756 X 6 4695 0 103061
NEWALLIANCE BANCSHARES INC COM 65020310 30580 2184284 X 3 2184284 0 0
NEWALLIANCE BANCSHARES INC COM 65020310 9 655 X 5 0 0 655
NEWALLIANCE BANCSHARES INC COM 65020310 2135 152520 X 6 152330 0 190
NEWCASTLE INVT CORP COM 65105M10 1264 43800 X 5 0 0 43800
NEWELL RUBBERMAID INC COM 65122910 3465 157949 X 3 157949 0 0
NEWELL RUBBERMAID INC COM 65122910 460 20948 X X 6 12562 1261 7125
NEWELL RUBBERMAID INC COM 65122910 4525 206428 X 5 0 0 206428
NEWELL RUBBERMAID INC COM 65122910 1575 71772 X 6 41151 0 30621
NEWELL RUBBERMAID INC COM 65122910 2 70 X 7 70 0 0
NEWFIELD EXPL CO COM 65129010 5724 77074 X 3 77074 0 0
NEWFIELD EXPL CO COM 65129010 6 81 X X 6 81 0 0
NEWFIELD EXPL CO COM 65129010 2 29 X 7 29 0 0
NEWFIELD EXPL CO COM 65129010 142 1913 X 6 1463 0 450
NEWFIELD EXPL CO COM 65129010 1406 18545 X 5 0 0 18545
NEWMONT MINING CORP COM 65163910 25471 602870 X 3 602870 0 0
NEWMONT MINING CORP COM 65163910 9760 229906 X 5 0 0 229906
NEWMONT MINING CORP COM 65163910 3 82 X 7 82 0 0
NEWMONT MINING CORP COM 65163910 831 19673 X 6 6506 0 13167
NEWMONT MINING CORP COM 65163910 464 10979 X X 6 6972 1707 2300
NEWPORT CORP COM 65182410 2 171 X 13 0 0 171
NEWPORT CORP COM 65182410 681 46983 X 3 46983 0 0
NEWPORT CORP COM 65182410 3 218 X X 6 218 0 0
NEWPORT CORP COM 65182410 375 25905 X 5 0 0 25905
NEWS CORP CL A 65248E10 936 55219 X 13 0 0 55219
NEWS CORP CL A 65248E10 7 436 X 7 436 0 0
NEWS CORP CL A 65248E10 2 109 X X 7 109 0 0
NEWS CORP CL A 65248E10 15349 907171 X 6 527376 0 379795
NEWS CORP CL A 65248E10 828 48942 X X 6 48276 182 484
NEWS CORP CL A 65248E10 13033 768933 X 5 0 0 768933
NEWS CORP CL A 65248E10 60216 3551872 X 3 3551872 0 0
NEWS CORP CL B 65248E20 1026 58308 X 13 0 0 58308
NEWS CORP CL B 65248E20 104 5900 X 3 5900 0 0
NEWS CORP CL B 65248E20 48 2740 X 6 2740 0 0
NEWS CORP CL B 65248E20 389 22100 X X 6 22100 0 0
NEWS CORP CL B 65248E20 3554 202067 X 5 0 0 202067
NEXTEL COMMUNICATIONS INC CL A 65332V10 346 12136 X 13 0 0 12136
NEXTEL COMMUNICATIONS INC CL A 65332V10 18545 646322 X 3 646322 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 1122 39485 X X 6 36885 600 2000
NEXTEL COMMUNICATIONS INC CL A 65332V10 12863 451328 X 5 0 0 451328
NEXTEL COMMUNICATIONS INC CL A 65332V10 20130 708297 X 6 551094 150 157053
NEXTEL COMMUNICATIONS INC CL A 65332V10 22 770 X 7 770 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 2 63 X X 7 63 0 0
NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/ 65332VAY 25 25000 X 5 0 0 25000
NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/ 65332VAY 21 20000 X X 6 20000 0 0
NEXTEL PARTNERS INC CL A 65333F10 12 527 X 13 0 0 527
NEXTEL PARTNERS INC CL A 65333F10 2137 97674 X 5 0 0 97674
NEXTEL PARTNERS INC CL A 65333F10 332 15132 X 3 15132 0 0
NEXTEL PARTNERS INC CL A 65333F10 8 385 X X 6 385 0 0
NEXTEL PARTNERS INC CL A 65333F10 312 14220 X 6 13820 0 400
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 225 9000 X 5 0 0 9000
NICHOLAS-APPLEGATE CV & INC COM 65370F10 5 300 X 13 0 0 300
NICHOLAS-APPLEGATE CV & INC COM 65370F10 0 2 X 6 2 0 0
NICHOLAS-APPLEGATE CV & INC COM 65370F10 2707 179648 X 5 0 0 179648
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 44 3115 X 13 0 0 3115
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 18 1300 X 6 1300 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 1643 117338 X 5 0 0 117338
NICOR INC COM 65408610 694 18700 X 11 18700 0 0
NICOR INC COM 65408610 728 19633 X 3 19633 0 0
NICOR INC COM 65408610 1729 46617 X X 6 45317 400 900
NICOR INC COM 65408610 2112 56954 X 6 56834 0 120
NICOR INC COM 65408610 295 7963 X 5 0 0 7963
NIDEC CORP SPONSORED ADR 65409010 3746 119000 X 3 119000 0 0
NIDEC CORP SPONSORED ADR 65409010 62 1973 X X 6 1973 0 0
NIDEC CORP SPONSORED ADR 65409010 593 19000 X 6 18476 0 524
NIDEC CORP SPONSORED ADR 65409010 4 141 X 7 141 0 0
NIKE INC CL B 65410610 42 500 X 11 500 0 0
NIKE INC CL B 65410610 37401 448723 X 3 448723 0 0
NIKE INC CL B 65410610 57108 685483 X 6 637356 1957 46170
NIKE INC CL B 65410610 15495 185989 X X 6 147154 15861 22974
NIKE INC CL B 65410610 23196 279470 X 5 0 0 279470
NIKE INC CL B 65410610 670 8078 X 13 0 0 8078
NIKE INC CL B 65410610 25 300 X X 7 300 0 0
NIKE INC CL B 65410610 483 5793 X 7 5693 0 100
NIKU CORP COM NEW 65411370 88 4813 X 5 0 0 4813
NIKU CORP COM NEW 65411370 114 6315 X 6 1415 0 4900
NIKU CORP COM NEW 65411370 12 675 X X 6 675 0 0
NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 65440710 454 50000 X 3 50000 0 0
99 CENTS ONLY STORES COM 65440K10 820 62230 X 3 62230 0 0
99 CENTS ONLY STORES COM 65440K10 123 9358 X 6 9358 0 0
99 CENTS ONLY STORES COM 65440K10 11 809 X X 7 809 0 0
99 CENTS ONLY STORES COM 65440K10 38 2852 X X 6 2852 0 0
99 CENTS ONLY STORES COM 65440K10 43 3290 X 5 0 0 3290
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 4020 184000 X 3 184000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 74 3386 X X 6 826 0 2560
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 17 759 X X 7 759 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 227 10385 X 6 10385 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 699 32207 X 5 0 0 32207
NISOURCE INC COM 65473P10 82 3590 X 11 3590 0 0
NISOURCE INC COM 65473P10 4663 204608 X 3 204608 0 0
NISOURCE INC COM 65473P10 1151 50283 X 5 0 0 50283
NISOURCE INC COM 65473P10 292 12810 X X 6 11500 1310 0
NISOURCE INC COM 65473P10 1374 60292 X 6 15804 0 44488
NISSAN MOTORS SPONSORED ADR 65474440 151 7334 X 5 0 0 7334
NISSAN MOTORS SPONSORED ADR 65474440 69 3354 X X 6 3354 0 0
NISSAN MOTORS SPONSORED ADR 65474440 567 27682 X 6 26650 0 1032
NITROMED INC COM 65479850 866 50025 X 3 50025 0 0
NITROMED INC COM 65479850 3 200 X 5 0 0 200
NITROMED INC COM 65479850 204 11772 X 6 0 0 11772
NOKIA CORP SPONSORED ADR 65490220 8 500 X 11 500 0 0
NOKIA CORP SPONSORED ADR 65490220 9204 596530 X X 6 436477 19560 140493
NOKIA CORP SPONSORED ADR 65490220 47992 3112295 X 5 0 0 3112295
NOKIA CORP SPONSORED ADR 65490220 1379 19617 X 3 19617 0 0
NOKIA CORP SPONSORED ADR 65490220 17605 1141707 X 13 0 0 1141707
NOKIA CORP SPONSORED ADR 65490220 12503 810422 X 6 787631 1340 21451
NOKIA CORP SPONSORED ADR 65490220 351 22720 X X 7 22720 0 0
NOBLE ENERGY INC COM 65504410 4921 72340 X 3 72340 0 0
NOBLE ENERGY INC COM 65504410 178 2617 X X 6 2517 100 0
NOBLE ENERGY INC COM 65504410 9 132 X X 7 132 0 0
NOBLE ENERGY INC COM 65504410 1008 14820 X 6 8525 0 6295
NOBLE ENERGY INC COM 65504410 1436 20396 X 5 0 0 20396
NOMURA HLDGS INC SPONSORED ADR 65535H20 1 50 X 5 0 0 50
NOMURA HLDGS INC SPONSORED ADR 65535H20 69 4943 X X 6 4943 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 237 17124 X 6 17124 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 12 855 X X 7 855 0 0
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 96 96650 X 5 0 0 96650
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 9 9200 X X 6 9200 0 0
NORANDA INC COM 65542210 1889 94000 X 5 0 0 94000
NORANDA INC COM 65542210 4 200 X X 6 200 0 0
NORANDA INC COM 65542210 1 30 X 6 30 0 0
NORDSON CORP COM 65566310 1176 31938 X 3 31938 0 0
NORDSON CORP COM 65566310 37 1000 X X 6 1000 0 0
NORDSON CORP COM 65566310 3489 94757 X 6 94757 0 0
NORDSTROM INC COM 65566410 1095 20199 X 13 0 0 20199
NORDSTROM INC COM 65566410 20633 380547 X 5 0 0 380547
NORDSTROM INC COM 65566410 40543 732096 X 6 573659 1223 157214
NORDSTROM INC COM 65566410 319 5760 X 7 5760 0 0
NORDSTROM INC COM 65566410 194 3500 X X 7 3500 0 0
NORDSTROM INC COM 65566410 7389 133428 X X 6 125081 4956 3391
NORDSTROM INC COM 65566410 52342 944622 X 3 944622 0 0
NORFOLK SOUTHERN CORP COM 65584410 463 12500 X 11 12500 0 0
NORFOLK SOUTHERN CORP COM 65584410 9407 243288 X 3 243288 0 0
NORFOLK SOUTHERN CORP COM 65584410 14966 403976 X X 6 390246 6200 7530
NORFOLK SOUTHERN CORP COM 65584410 15 400 X 7 400 0 0
NORFOLK SOUTHERN CORP COM 65584410 16664 449917 X 6 306112 800 143005
NORFOLK SOUTHERN CORP COM 65584410 9528 259063 X 5 0 0 259063
NORSK HYDRO A S SPONSORED ADR 65653160 25 300 X 5 0 0 300
NORSK HYDRO A S SPONSORED ADR 65653160 97 1165 X X 6 1165 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 804 9630 X 6 9630 0 0
NORTEL NETWORKS CORP NEW COM 65656810 22 8222 X 13 0 0 8222
NORTEL NETWORKS CORP NEW COM 65656810 25 9036 X X 6 8556 0 480
NORTEL NETWORKS CORP NEW COM 65656810 80 29465 X 6 28845 0 620
NORTEL NETWORKS CORP NEW COM 65656810 999 368627 X 5 0 0 368627
NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 69 75000 X 5 0 0 75000
NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 65916 71260000 X 6 71260000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 648 25200 X X 6 25200 0 0
NORTH FORK BANCORPORATION NY COM 65942410 582 20975 X 11 20975 0 0
NORTH FORK BANCORPORATION NY COM 65942410 984 35354 X 13 0 0 35354
NORTH FORK BANCORPORATION NY COM 65942410 14741 529690 X 5 0 0 529690
NORTH FORK BANCORPORATION NY COM 65942410 21471 774026 X 6 579079 949 193998
NORTH FORK BANCORPORATION NY COM 65942410 225 8108 X 7 8108 0 0
NORTH FORK BANCORPORATION NY COM 65942410 189 6800 X X 7 6800 0 0
NORTH FORK BANCORPORATION NY COM 65942410 5769 207977 X X 6 169573 33979 4425
NORTH FORK BANCORPORATION NY COM 65942410 22762 819988 X 3 819988 0 0
NORTHEAST UTILS COM 66439710 3027 157087 X 3 157087 0 0
NORTHEAST UTILS COM 66439710 19 975 X 5 0 0 975
NORTHEAST UTILS COM 66439710 569 29515 X 6 19153 0 10362
NORTHEAST UTILS COM 66439710 119 6198 X X 6 3030 0 3168
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 174 3573 X 5 0 0 3573
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 480 9950 X X 6 9450 0 500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 3670 76068 X 6 76068 0 0
NORTHERN ORION RES INC COM 66557510 197 68000 X X 6 68000 0 0
NORTHERN ORION RES INC COM 66557510 15 5000 X 6 5000 0 0
NORTHERN TR CORP COM 66585910 43 1000 X 11 1000 0 0
NORTHERN TR CORP COM 66585910 4800 110505 X 3 110505 0 0
NORTHERN TR CORP COM 66585910 145 3335 X X 6 1335 0 2000
NORTHERN TR CORP COM 66585910 354 8140 X 6 865 0 7275
NORTHERN TR CORP COM 66585910 1671 38740 X 5 0 0 38740
NORTHERN TR CORP COM 66585910 8 181 X 13 0 0 181
NORTHFIELD LABS INC COM 66613510 160 14648 X 5 0 0 14648
NORTHFIELD LABS INC COM 66613510 1 50 X 6 50 0 0
NORTHROP GRUMMAN CORP COM 66680710 962 17756 X 13 0 0 17756
NORTHROP GRUMMAN CORP COM 66680710 20392 376241 X 5 0 0 376241
NORTHROP GRUMMAN CORP COM 66680710 17227 318897 X 6 184760 200 133937
NORTHROP GRUMMAN CORP COM 66680710 22 416 X X 7 416 0 0
NORTHROP GRUMMAN CORP COM 66680710 6456 119573 X X 6 75342 4100 40131
NORTHROP GRUMMAN CORP COM 66680710 31543 583021 X 3 583021 0 0
NORTHWEST NAT GAS CO COM 66765510 16 450 X 11 450 0 0
NORTHWEST NAT GAS CO COM 66765510 22 600 X 5 0 0 600
NORTHWEST NAT GAS CO COM 66765510 34 950 X X 6 950 0 0
NORTHWEST NAT GAS CO COM 66765510 239 6601 X 6 6601 0 0
NOVA CHEMICALS CORP COM 66977W10 140 3280 X 13 0 0 3280
NOVA CHEMICALS CORP COM 66977W10 392 9130 X 6 9130 0 0
NOVA CHEMICALS CORP COM 66977W10 392 9130 X 3 9130 0 0
NOVA CHEMICALS CORP COM 66977W10 234 5480 X 5 0 0 5480
NOVATEL WIRELESS INC COM NEW 66987M60 78 7284 X 3 7284 0 0
NOVATEL WIRELESS INC COM NEW 66987M60 2 153 X X 6 153 0 0
NOVATEL WIRELESS INC COM NEW 66987M60 484 45844 X 5 0 0 45844
NOVATEL WIRELESS INC COM NEW 66987M60 2 200 X 6 200 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6214 132825 X 11 132825 0 0
NOVARTIS A G SPONSORED ADR 66987V10 771 16630 X 13 0 0 16630
NOVARTIS A G SPONSORED ADR 66987V10 43751 932887 X 3 932887 0 0
NOVARTIS A G SPONSORED ADR 66987V10 825 17639 X X 6 14847 0 2792
NOVARTIS A G SPONSORED ADR 66987V10 30 640 X X 7 640 0 0
NOVARTIS A G SPONSORED ADR 66987V10 17 373 X 7 373 0 0
NOVARTIS A G SPONSORED ADR 66987V10 7580 162039 X 6 101652 200 60187
NOVARTIS A G SPONSORED ADR 66987V10 4518 97423 X 5 0 0 97423
NUANCE COMMUNICATIONS INC COM 66996710 88 31250 X 5 0 0 31250
NOVELL INC COM 67000610 660 110700 X 20 110700 0 0
NOVELL INC COM 67000610 37 6260 X 6 400 0 5860
NOVELL INC COM 67000610 10 1600 X X 6 1600 0 0
NOVELL INC COM 67000610 1288 216045 X 3 216045 0 0
NOVELL INC COM 67000610 421 68770 X 5 0 0 68770
NOVELLUS SYS INC COM 67000810 2 70 X 13 0 0 70
NOVELLUS SYS INC COM 67000810 2129 79653 X 3 79653 0 0
NOVELLUS SYS INC COM 67000810 41 1525 X X 6 1525 0 0
NOVELLUS SYS INC COM 67000810 803 30029 X 6 23344 0 6685
NOVELLUS SYS INC COM 67000810 1884 71044 X 5 0 0 71044
NOVEN PHARMACEUTICALS INC COM 67000910 7673 452400 X 3 452400 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 17 1000 X X 6 1000 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 1233 72700 X 6 72700 0 0
NOVO-NORDISK A S ADR 67010020 83 1487 X 5 0 0 1487
NOVO-NORDISK A S ADR 67010020 12129 217285 X X 6 217285 0 0
NOVO-NORDISK A S ADR 67010020 42385 759320 X 6 759320 0 0
NU SKIN ENTERPRISES INC CL A 67018T10 7 300 X 3 300 0 0
NU SKIN ENTERPRISES INC CL A 67018T10 533 24200 X 5 0 0 24200
NSTAR COM 67019E10 598 10920 X 13 0 0 10920
NSTAR COM 67019E10 399 7341 X 6 5586 0 1755
NSTAR COM 67019E10 930 17123 X X 6 14443 0 2680
NSTAR COM 67019E10 3539 65176 X 3 65176 0 0
NSTAR COM 67019E10 228 4162 X 5 0 0 4162
NUCOR CORP COM 67034610 158 2711 X 13 0 0 2711
NUCOR CORP COM 67034610 455 7905 X X 6 6252 300 1353
NUCOR CORP COM 67034610 9593 166653 X 6 47748 0 118905
NUCOR CORP COM 67034610 5965 102139 X 5 0 0 102139
NUCOR CORP COM 67034610 31174 540187 X 3 540187 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 230 15010 X 6 15010 0 0
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F10 106 6903 X 5 0 0 6903
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F10 52 3400 X X 6 3400 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 539 32501 X 5 0 0 32501
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 347 21133 X X 6 19933 0 1200
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 332 20241 X 6 20241 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 68 4550 X 5 0 0 4550
NUVEEN PA PREM INCOME MUN FD COM 67061F10 30 2000 X X 6 2000 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 301 20336 X 6 20336 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 75 4919 X 5 0 0 4919
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 7 494 X X 6 494 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 80 5274 X 6 5274 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 207 22300 X 5 0 0 22300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 20 2200 X 6 2200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 25 2648 X X 6 2648 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W10 365 24155 X 5 0 0 24155
NUVEEN CALIF MUN VALUE FD COM 67062C10 138 14859 X 5 0 0 14859
NUVEEN INVT QUALITY MUN FD I COM 67062E10 94 6515 X 5 0 0 6515
NUVEEN INVT QUALITY MUN FD I COM 67062E10 112 7830 X X 6 7830 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 486 33962 X 6 33962 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 24 1673 X 7 1673 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 296 21710 X 5 0 0 21710
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 780 52762 X 5 0 0 52762
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 274 18734 X 6 18734 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 14 979 X X 6 700 0 279
NUVEEN NY MUN VALUE FD COM 67062M10 497 51969 X 5 0 0 51969
NUVEEN NY MUN VALUE FD COM 67062M10 232 24389 X 6 24389 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 202 13615 X 5 0 0 13615
NUVEEN INSD QUALITY MUN FD I COM 67062N10 493 33312 X 6 33312 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 102 6875 X X 6 6575 0 300
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 658 45981 X 5 0 0 45981
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 195 13825 X X 6 13825 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 549 38836 X 6 38836 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 335 24577 X 5 0 0 24577
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 141 10210 X X 6 10210 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 42 2978 X 5 0 0 2978
NUVEEN PREM INCOME MUN FD COM 67062T10 391 28050 X 6 28050 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 117 8384 X X 6 6384 0 2000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 568 41330 X 5 0 0 41330
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 60 4391 X X 6 4193 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 122 8936 X 6 8935 0 1
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 136 10350 X 5 0 0 10350
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 9 700 X 6 700 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 365 26297 X 5 0 0 26297
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 82 5942 X 6 5942 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 241 17436 X X 6 16769 0 667
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 122 9500 X 5 0 0 9500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 162 12637 X X 6 12637 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9 700 X 6 700 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 17 1007 X 5 0 0 1007
NUVEEN VA PREM INCOME MUN FD COM 67064R10 124 7501 X X 6 7501 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 357 21530 X 6 21530 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 81 6020 X 5 0 0 6020
NUVEEN TAX FREE ADV MUN FD COM 67065710 291 21600 X 6 21600 0 0
NVIDIA CORP COM 67066G10 12 500 X 13 0 0 500
NVIDIA CORP COM 67066G10 3083 129766 X 3 129766 0 0
NVIDIA CORP COM 67066G10 1800 76513 X 5 0 0 76513
NVIDIA CORP COM 67066G10 2177 91635 X 6 11284 0 80351
NVIDIA CORP COM 67066G10 7 296 X X 7 296 0 0
NVIDIA CORP COM 67066G10 7 283 X X 6 283 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 26 1800 X 5 0 0 1800
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 42 2999 X 6 2999 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 181 12888 X X 6 12888 0 0
NUVEEN SR INCOME FD COM 67067Y10 250 27300 X 5 0 0 27300
NUVEEN SR INCOME FD COM 67067Y10 68 7400 X 6 5000 0 2400
NUVEEN SR INCOME FD COM 67067Y10 5 600 X X 6 600 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 1 63 X 13 0 0 63
NUVEEN MUN HIGH INC OPP FD COM 67068210 317 21219 X 5 0 0 21219
NUVEEN MUN HIGH INC OPP FD COM 67068210 79 5323 X 6 5323 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 89 5993 X X 6 5993 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 53 3050 X 5 0 0 3050
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 17 1000 X 6 1000 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 135 7700 X X 6 7700 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 116 8842 X 5 0 0 8842
NUVEEN INSD PREM INCOME MUN COM 6706D810 259 19932 X 6 19932 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 13 1000 X X 6 1000 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 21 1100 X 13 0 0 1100
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 97 5000 X 6 5000 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 458 23677 X 5 0 0 23677
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 7 500 X 13 0 0 500
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 555 39062 X 5 0 0 39062
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 29 2005 X 13 0 0 2005
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 128 8856 X 5 0 0 8856
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 187 9389 X 5 0 0 9389
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 279 14000 X 6 14000 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 465 38396 X 5 0 0 38396
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 140 11632 X X 6 11632 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 46 3861 X 6 3861 0 0
NUVASIVE INC COM 67070410 194 15000 X 3 15000 0 0
NUVASIVE INC COM 67070410 97 7536 X 6 0 0 7536
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 225 14831 X 5 0 0 14831
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 150 10044 X X 6 10044 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 451 30146 X 6 30146 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 281 19878 X 5 0 0 19878
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 155 10967 X X 6 10967 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 258 18315 X 6 18315 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 52 2850 X 13 0 0 2850
NUVEEN REAL ESTATE INCOME FD COM 67071B10 29 1600 X X 6 1000 600 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 16 900 X 6 0 0 900
NUVEEN REAL ESTATE INCOME FD COM 67071B10 587 32147 X 5 0 0 32147
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C10 1 50 X 5 0 0 50
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C10 43 2700 X 6 2700 0 0
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C10 126 7824 X X 6 7824 0 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 21 1300 X 5 0 0 1300
NUVEEN N C DIV ADV FD 2 COM 67071D10 79 5000 X X 6 5000 0 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 113 7150 X 6 7150 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 21 1500 X 5 0 0 1500
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 60 4332 X X 6 4332 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 103 7401 X 6 6401 0 1000
NUVEEN QUALITY PFD INCOME FD COM 67071S10 327 24851 X 13 0 0 24851
NUVEEN QUALITY PFD INCOME FD COM 67071S10 71 5400 X X 6 5400 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 5347 406942 X 5 0 0 406942
NUVEEN QUALITY PFD INCOME FD COM 67071S10 36 2702 X 6 2702 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 337 24693 X 13 0 0 24693
NUVEEN QUALITY PFD INCOME FD COM 67072C10 5611 411062 X 5 0 0 411062
NUVEEN QUALITY PFD INCOME FD COM 67072C10 28 2063 X X 6 2063 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 9 690 X 6 690 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 764 51662 X 5 0 0 51662
NUVEEN FLOATING RATE INCOME COM 67072T10 15 1042 X 7 1042 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 20 1563 X 13 0 0 1563
NUVEEN PFD & CONV INC FD COM 67073B10 31 2400 X 6 2400 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 63 4800 X X 6 2800 2000 0
NUVEEN PFD & CONV INC FD COM 67073B10 651 50213 X 5 0 0 50213
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 801 63355 X 5 0 0 63355
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 198 15516 X 6 15516 0 0
O CHARLEYS INC COM 67082310 7238 332937 X 3 332937 0 0
O CHARLEYS INC COM 67082310 614 28239 X 6 28239 0 0
OGE ENERGY CORP COM 67083710 28 1040 X 13 0 0 1040
OGE ENERGY CORP COM 67083710 2960 109829 X 3 109829 0 0
OGE ENERGY CORP COM 67083710 1353 49875 X 5 0 0 49875
OGE ENERGY CORP COM 67083710 244 9054 X 6 5124 0 3930
OGE ENERGY CORP COM 67083710 129 4800 X 7 4800 0 0
OGE ENERGY CORP COM 67083710 22 800 X X 7 800 0 0
OGE ENERGY CORP COM 67083710 897 33278 X X 6 17328 14500 1450
OCA INC COM 67083Q10 356 84459 X 5 0 0 84459
OM GROUP INC COM 67087210 12 410 X 13 0 0 410
OM GROUP INC COM 67087210 1 30 X 5 0 0 30
OM GROUP INC COM 67087210 30 1000 X X 6 1000 0 0
OM GROUP INC COM 67087210 373 12268 X 6 4268 0 8000
OM GROUP INC COM 67087210 6 200 X 3 200 0 0
NUVEEN INVTS INC CL A 67090F10 84 2447 X 3 2447 0 0
NUVEEN INVTS INC CL A 67090F10 80 2330 X 6 2170 0 160
NUVEEN INVTS INC CL A 67090F10 856 25153 X 5 0 0 25153
NUVEEN INVTS INC CL A 67090F10 31 900 X X 6 900 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 10 500 X 13 0 0 500
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 1469 76502 X 5 0 0 76502
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 10 500 X 6 500 0 0
NUVEEN MUN VALUE FD INC COM 67092810 3 299 X 13 0 0 299
NUVEEN MUN VALUE FD INC COM 67092810 158 17200 X X 6 16700 0 500
NUVEEN MUN VALUE FD INC COM 67092810 8045 877300 X 9 877300 0 0
NUVEEN MUN VALUE FD INC COM 67092810 755 82336 X 6 74836 0 7500
NUVEEN MUN VALUE FD INC COM 67092810 1930 209757 X 5 0 0 209757
NUVEEN FLA INVT QUALITY MUN COM 67097010 136 9318 X 5 0 0 9318
NUVEEN FLA INVT QUALITY MUN COM 67097010 287 19731 X X 6 19431 0 300
NUVEEN FLA INVT QUALITY MUN COM 67097010 97 6700 X 6 6700 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 51 3445 X 5 0 0 3445
NUVEEN NJ INVT QUALITY MUN F COM 67097110 551 37342 X X 6 20078 0 17264
NUVEEN NJ INVT QUALITY MUN F COM 67097110 397 26924 X 6 26924 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 90 6272 X 5 0 0 6272
NUVEEN PA INVT QUALITY MUN F COM 67097210 80 5680 X 6 5680 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 65 4592 X X 6 4592 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 267 18700 X 5 0 0 18700
NUVEEN SELECT QUALITY MUN FD COM 67097310 139 9788 X X 6 9788 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 62 4358 X 6 4358 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 98 7013 X 5 0 0 7013
NUVEEN QUALITY INCOME MUN FD COM 67097710 315 22647 X 6 22647 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 119 8538 X X 6 8238 0 300
NUVEEN FLA QUALITY INCOME MU COM 67097810 2 150 X 5 0 0 150
NUVEEN FLA QUALITY INCOME MU COM 67097810 409 28400 X X 6 28100 0 300
NUVEEN FLA QUALITY INCOME MU COM 67097810 299 20740 X 6 20740 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 170 11588 X 13 0 0 11588
NUVEEN INSD MUN OPPORTUNITY COM 67098410 125 8484 X X 6 1380 0 7104
NUVEEN INSD MUN OPPORTUNITY COM 67098410 390 26520 X 6 26520 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 2656 180817 X 5 0 0 180817
NUVEEN PREMIER INSD MUN INCO COM 67098710 104 7017 X 5 0 0 7017
NUVEEN PREMIER INSD MUN INCO COM 67098710 50 3435 X 6 3435 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 35 2400 X X 6 2400 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 62 4573 X 5 0 0 4573
NUVEEN PREMIER MUN INCOME FD COM 67098810 58 4333 X X 6 3666 0 667
NUVEEN PREMIER MUN INCOME FD COM 67098810 172 12801 X 6 12801 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 14 929 X 13 0 0 929
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 51 3350 X 5 0 0 3350
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 234 15621 X X 6 11621 0 4000
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 104 6958 X 6 6958 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 44 2880 X 5 0 0 2880
NUVEEN INSD FLA PREM INCOME COM 67101V10 273 18117 X X 6 18117 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 125 8316 X 6 8316 0 0
OSI PHARMACEUTICALS INC COM 67104010 0 10 X 13 0 0 10
OSI PHARMACEUTICALS INC COM 67104010 42 1006 X 6 86 0 920
OSI PHARMACEUTICALS INC COM 67104010 1245 30121 X 3 30121 0 0
OSI PHARMACEUTICALS INC COM 67104010 24 585 X 5 0 0 585
OSI PHARMACEUTICALS INC COM 67104010 1 18 X X 6 18 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 517 7026 X 13 0 0 7026
OCCIDENTAL PETE CORP DEL COM 67459910 60103 844499 X 3 844499 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 3160 44396 X X 6 34771 2875 6750
OCCIDENTAL PETE CORP DEL COM 67459910 14 198 X 7 198 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 10386 145873 X 6 76754 145 68974
OCCIDENTAL PETE CORP DEL COM 67459910 23748 322492 X 5 0 0 322492
OCEANEERING INTL INC COM 67523210 7584 200612 X 3 200612 0 0
OCEANEERING INTL INC COM 67523210 229 5995 X 5 0 0 5995
OCEANEERING INTL INC COM 67523210 35 921 X X 6 921 0 0
OCEANEERING INTL INC COM 67523210 1760 46946 X 6 45564 32 1350
OCEANEERING INTL INC COM 67523210 4 100 X 7 100 0 0
OCTEL CORP COM 67572710 8151 439899 X 3 439899 0 0
OCTEL CORP COM 67572710 1 50 X 5 0 0 50
OCTEL CORP COM 67572710 552 29775 X 6 29775 0 0
OCTEL CORP COM 67572710 1 50 X X 6 50 0 0
ODYSSEY HEALTHCARE INC COM 67611V10 958 84045 X 5 0 0 84045
OFFICE DEPOT INC COM 67622010 4007 180656 X 3 180656 0 0
OFFICE DEPOT INC COM 67622010 1790 81344 X 5 0 0 81344
OFFICE DEPOT INC COM 67622010 5650 254739 X 6 64003 0 190736
OFFICE DEPOT INC COM 67622010 514 23243 X X 6 20443 0 2800
OFFICEMAX INC DEL COM 67622P10 1771 52871 X 3 52871 0 0
OFFICEMAX INC DEL COM 67622P10 39382 1175573 X 6 1158177 0 17396
OFFICEMAX INC DEL COM 67622P10 106 3176 X X 6 3176 0 0
OFFICEMAX INC DEL COM 67622P10 36 1060 X 5 0 0 1060
OFFSHORE LOGISTICS INC COM 67625510 500 15000 X 3 15000 0 0
OFFSHORE LOGISTICS INC COM 67625510 0 10 X 5 0 0 10
OFFSHORE LOGISTICS INC COM 67625510 143 4295 X 6 4295 0 0
OHIO CAS CORP COM 67724010 163 7096 X 13 0 0 7096
OHIO CAS CORP COM 67724010 6162 268157 X 3 268157 0 0
OHIO CAS CORP COM 67724010 1506 65553 X 6 60965 0 4588
OHIO CAS CORP COM 67724010 127 5521 X X 6 5521 0 0
OHIO CAS CORP COM 67724010 44 1920 X 5 0 0 1920
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 4897 49617 X 5 0 0 49617
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 154 1600 X X 6 1600 0 0
OIL STS INTL INC COM 67802610 2 100 X 3 100 0 0
OIL STS INTL INC COM 67802610 606 29051 X 5 0 0 29051
OIL STS INTL INC COM 67802610 234 11400 X 6 11400 0 0
OIL STS INTL INC COM 67802610 31 1500 X X 6 1500 0 0
OLD DOMINION FGHT LINES INC COM 67958010 9931 316996 X 3 316996 0 0
OLD DOMINION FGHT LINES INC COM 67958010 2072 66528 X 6 62137 34 4357
OLD DOMINION FGHT LINES INC COM 67958010 4 122 X 7 122 0 0
OLD DOMINION FGHT LINES INC COM 67958010 44 1406 X X 6 1406 0 0
OLD DOMINION FGHT LINES INC COM 67958010 12 387 X 5 0 0 387
OLD NATL BANCORP IND COM 68003310 46 2328 X 5 0 0 2328
OLD NATL BANCORP IND COM 68003310 3 156 X 6 2 0 154
OLD NATL BANCORP IND COM 68003310 169 8304 X X 6 8304 0 0
OLD REP INTL CORP COM 68022310 17 750 X 11 750 0 0
OLD REP INTL CORP COM 68022310 56 2468 X 5 0 0 2468
OLD REP INTL CORP COM 68022310 1490 63955 X X 6 60955 0 3000
OLD REP INTL CORP COM 68022310 6990 300127 X 3 300127 0 0
OLD REP INTL CORP COM 68022310 22 975 X 13 0 0 975
OLD REP INTL CORP COM 68022310 542 23281 X 6 18128 873 4280
OLIN CORP COM PAR $1 68066520 12 500 X 13 0 0 500
OLIN CORP COM PAR $1 68066520 104 4680 X 6 4680 0 0
OLIN CORP COM PAR $1 68066520 315 14136 X X 6 13836 300 0
OLIN CORP COM PAR $1 68066520 2336 101239 X 5 0 0 101239
OLIN CORP COM PAR $1 68066520 1733 77692 X 3 77692 0 0
OLYMPIC STEEL INC COM 68162K10 107 5943 X 5 0 0 5943
OLYMPIC STEEL INC COM 68162K10 4 200 X X 6 200 0 0
OLYMPIC STEEL INC COM 68162K10 478 26754 X 6 0 0 26754
OMNICARE INC COM 68190410 4 100 X 13 0 0 100
OMNICARE INC COM 68190410 89 2500 X X 6 2100 400 0
OMNICARE INC COM 68190410 781 22025 X 6 15675 0 6350
OMNICARE INC COM 68190410 28 807 X 5 0 0 807
OMNICARE INC COM 68190410 4503 127022 X 3 127022 0 0
OMNICOM GROUP INC COM 68191910 2023 22856 X 11 22856 0 0
OMNICOM GROUP INC COM 68191910 61 685 X X 7 685 0 0
OMNICOM GROUP INC COM 68191910 46 520 X 7 520 0 0
OMNICOM GROUP INC COM 68191910 13591 153535 X 6 90712 100 62723
OMNICOM GROUP INC COM 68191910 77562 865712 X 3 865712 0 0
OMNICOM GROUP INC COM 68191910 7468 85299 X 5 0 0 85299
OMNICOM GROUP INC COM 68191910 2791 31525 X X 6 31282 85 158
OMNICOM GROUP INC COM 68191910 11 126 X 13 0 0 126
OMNICOM GROUP INC NOTE 2/ 681919AK 16763 16996000 X 6 16996000 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 2 200 X 13 0 0 200
OMEGA HEALTHCARE INVS INC COM 68193610 70 6393 X 6 6393 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 62 5600 X 5 0 0 5600
1-800 CONTACTS INC COM 68197710 605 29796 X 5 0 0 29796
OMNIVISION TECHNOLOGIES INC COM 68212810 11 700 X 3 700 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 646 42847 X 5 0 0 42847
OMNIVISION TECHNOLOGIES INC COM 68212810 4 279 X X 6 279 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 76 5016 X 6 3516 0 1500
ON SEMICONDUCTOR CORP COM 68218910 87 22135 X 5 0 0 22135
ON SEMICONDUCTOR CORP COM 68218910 5 1385 X X 6 1385 0 0
ON SEMICONDUCTOR CORP COM 68218910 17 4329 X 6 4329 0 0
1 800 FLOWERS COM CL A 68243Q10 249 33266 X 5 0 0 33266
ONEOK INC NEW COM 68268010 10243 332345 X 3 332345 0 0
ONEOK INC NEW COM 68268010 7246 233378 X 5 0 0 233378
ONEOK INC NEW COM 68268010 1816 58933 X 6 58753 0 180
ONEOK INC NEW COM 68268010 13 410 X 7 410 0 0
ONEOK INC NEW COM 68268010 4 120 X X 7 120 0 0
ONEOK INC NEW COM 68268010 451 14625 X X 6 14625 0 0
ONLINE RES CORP COM 68273G10 92 10418 X 6 0 0 10418
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 7618 221173 X 3 221173 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 872 25426 X 5 0 0 25426
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 8 225 X X 6 225 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 137 3975 X 6 3975 0 0
OPENWAVE SYS INC COM NEW 68371830 7 574 X 5 0 0 574
OPENWAVE SYS INC COM NEW 68371830 41 3366 X X 6 3033 0 333
OPENWAVE SYS INC COM NEW 68371830 233 19150 X 6 19150 0 0
OPNET TECHNOLOGIES INC COM 68375710 1 175 X X 6 175 0 0
OPNET TECHNOLOGIES INC COM 68375710 90 10750 X 6 10750 0 0
OPSWARE INC COM 68383A10 7 1388 X 5 0 0 1388
OPSWARE INC COM 68383A10 39 7585 X X 6 7585 0 0
OPSWARE INC COM 68383A10 242 46885 X 6 46385 0 500
ORACLE CORP COM 68389X10 133 10630 X 11 10630 0 0
ORACLE CORP COM 68389X10 145 11598 X X 7 11598 0 0
ORACLE CORP COM 68389X10 711 56966 X 7 56966 0 0
ORACLE CORP COM 68389X10 90560 7256396 X 6 5987771 10524 1258101
ORACLE CORP COM 68389X10 315 25139 X 13 0 0 25139
ORACLE CORP COM 68389X10 15 1200 X 4 1200 0 0
ORACLE CORP COM 68389X10 10673 851799 X 5 0 0 851799
ORACLE CORP COM 68389X10 27972 2241345 X X 6 2107259 67241 66845
ORACLE CORP COM 68389X10 149749 11792700 X 3 11792700 0 0
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 57 6200 X 5 0 0 6200
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 18 2000 X X 6 2000 0 0
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 11754 1281800 X 9 1281800 0 0
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 81 8873 X 6 8873 0 0
OPTIONSXPRESS HLDGS INC COM 68401010 248 15300 X 6 15300 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 1 200 X 5 0 0 200
ORASURE TECHNOLOGIES INC COM 68554V10 916 124500 X X 6 124500 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 19 2625 X 6 225 0 2400
ORBITAL SCIENCES CORP COM 68556410 2 250 X 5 0 0 250
ORBITAL SCIENCES CORP COM 68556410 32 3298 X X 6 3298 0 0
ORBITAL SCIENCES CORP COM 68556410 223 22996 X 6 22996 0 0
ORCHID BIOSCIENCES INC COM PAR $0.01 68571P50 2 200 X 13 0 0 200
ORCHID BIOSCIENCES INC COM PAR $0.01 68571P50 23 2000 X 5 0 0 2000
ORCHID BIOSCIENCES INC COM PAR $0.01 68571P50 743 63212 X 3 63212 0 0
ORCHID BIOSCIENCES INC COM PAR $0.01 68571P50 238 20252 X 6 10696 0 9556
OREGON STL MLS INC COM 68607910 5 200 X 3 200 0 0
OREGON STL MLS INC COM 68607910 5 200 X X 6 200 0 0
OREGON STL MLS INC COM 68607910 925 38305 X 5 0 0 38305
O REILLY AUTOMOTIVE INC COM 68609110 2974 60038 X 3 60038 0 0
O REILLY AUTOMOTIVE INC COM 68609110 579 11683 X 6 10403 0 1280
O REILLY AUTOMOTIVE INC COM 68609110 83 1675 X X 6 1675 0 0
O REILLY AUTOMOTIVE INC COM 68609110 438 8932 X 5 0 0 8932
ORIENTAL FINL GROUP INC COM 68618W10 88 3770 X X 6 3770 0 0
ORIENTAL FINL GROUP INC COM 68618W10 2 85 X X 7 85 0 0
ORIENTAL FINL GROUP INC COM 68618W10 8 325 X 7 325 0 0
ORIENTAL FINL GROUP INC COM 68618W10 818 34942 X 6 34942 0 0
ORIX CORP SPONSORED ADR 68633010 8192 127000 X 3 127000 0 0
ORIX CORP SPONSORED ADR 68633010 171 2668 X 6 2668 0 0
ORIX CORP SPONSORED ADR 68633010 4 61 X 7 61 0 0
ORIX CORP SPONSORED ADR 68633010 4 55 X 5 0 0 55
ORIX CORP SPONSORED ADR 68633010 31 489 X X 6 489 0 0
ORMAT TECHNOLOGIES INC COM 68668810 2349 150000 X 3 150000 0 0
ORMAT TECHNOLOGIES INC COM 68668810 8 500 X 5 0 0 500
ORPHAN MED INC COM 68730310 519 57000 X 3 57000 0 0
ORPHAN MED INC COM 68730310 5 540 X 5 0 0 540
ORTHOLOGIC CORP COM 68750J10 8 1500 X 5 0 0 1500
ORTHOLOGIC CORP COM 68750J10 48 9521 X 6 0 0 9521
ORTHOVITA INC COM 68750U10 89 26126 X 6 0 0 26126
OSCIENT PHARMACEUTICALS CORP COM 68812R10 3334 1424878 X 3 1424878 0 0
OSCIENT PHARMACEUTICALS CORP COM 68812R10 0 100 X X 6 100 0 0
OSCIENT PHARMACEUTICALS CORP COM 68812R10 5 2100 X 5 0 0 2100
OSHKOSH B GOSH INC CL A 68822220 51 1650 X 5 0 0 1650
OSHKOSH B GOSH INC CL A 68822220 391 12817 X 6 12817 0 0
OSHKOSH TRUCK CORP COM 68823920 17284 209787 X 3 209787 0 0
OSHKOSH TRUCK CORP COM 68823920 4291 51950 X 6 47508 21 4421
OSHKOSH TRUCK CORP COM 68823920 5 63 X 7 63 0 0
OSHKOSH TRUCK CORP COM 68823920 744 9126 X 5 0 0 9126
OSHKOSH TRUCK CORP COM 68823920 113 1381 X X 6 1381 0 0
OUTBACK STEAKHOUSE INC COM 68989910 32588 711676 X 11 711676 0 0
OUTBACK STEAKHOUSE INC COM 68989910 162 3586 X 5 0 0 3586
OUTBACK STEAKHOUSE INC COM 68989910 4566 99717 X 6 86836 0 12881
OUTBACK STEAKHOUSE INC COM 68989910 171 3732 X X 6 3468 264 0
OUTBACK STEAKHOUSE INC COM 68989910 12406 268094 X 3 268094 0 0
OVERNITE CORP COM 69032210 704 22178 X 13 0 0 22178
OVERNITE CORP COM 69032210 5130 160351 X 3 160351 0 0
OVERNITE CORP COM 69032210 1002 31333 X 6 31333 0 0
OVERNITE CORP COM 69032210 7829 246580 X 5 0 0 246580
OVERSEAS SHIPHOLDING GROUP I COM 69036810 2038 32399 X 3 32399 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 44 705 X X 6 705 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 2262 35468 X 5 0 0 35468
OVERSTOCK COM INC DEL COM 69037010 989 23000 X 20 23000 0 0
OVERSTOCK COM INC DEL COM 69037010 3 75 X 6 75 0 0
OWENS & MINOR INC NEW COM 69073210 23791 876274 X 11 876274 0 0
OWENS & MINOR INC NEW COM 69073210 217 8039 X 5 0 0 8039
OWENS & MINOR INC NEW COM 69073210 350 12875 X X 6 12875 0 0
OWENS & MINOR INC NEW COM 69073210 206 7574 X 6 7574 0 0
OWENS & MINOR INC NEW COM 69073210 12198 449281 X 3 449281 0 0
OWENS ILL INC COM NEW 69076840 32838 1306201 X 3 1306201 0 0
OWENS ILL INC COM NEW 69076840 603 23846 X 5 0 0 23846
OWENS ILL INC COM NEW 69076840 1614 64193 X 6 63233 0 960
OWENS ILL INC PFD CONV $.01 69076850 201 4820 X 5 0 0 4820
OWENS ILL INC PFD CONV $.01 69076850 60 1450 X X 6 1450 0 0
OXFORD INDS INC COM 69149730 197 5407 X 5 0 0 5407
OXFORD INDS INC COM 69149730 70 1900 X 6 1900 0 0
OXFORD INDS INC COM 69149730 15 400 X X 6 400 0 0
PDF SOLUTIONS INC COM 69328210 2890 206400 X 3 206400 0 0
PDF SOLUTIONS INC COM 69328210 554 39600 X 6 39600 0 0
PG&E CORP COM 69331C10 27206 797826 X 3 797826 0 0
PG&E CORP COM 69331C10 478 13950 X 5 0 0 13950
PG&E CORP COM 69331C10 599 17552 X X 6 17552 0 0
PG&E CORP COM 69331C10 4068 119290 X 6 106590 0 12700
PHH CORP COM NEW 69332020 0 19 X 13 0 0 19
PHH CORP COM NEW 69332020 1 66 X 7 66 0 0
PHH CORP COM NEW 69332020 2 85 X X 7 85 0 0
PHH CORP COM NEW 69332020 594 27149 X 6 24023 100 3026
PHH CORP COM NEW 69332020 192 8769 X X 6 7347 982 440
PHH CORP COM NEW 69332020 366 16869 X 5 0 0 16869
PHH CORP COM NEW 69332020 145 6613 X 3 6613 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 6923 114900 X 3 114900 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 1802 30143 X 6 28926 17 1200
P F CHANGS CHINA BISTRO INC COM 69333Y10 3 54 X 7 54 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 101 1732 X 5 0 0 1732
P F CHANGS CHINA BISTRO INC COM 69333Y10 65 1092 X X 6 1092 0 0
PICO HLDGS INC COM NEW 69336620 938 36547 X 5 0 0 36547
PIMCO COML MTG SECS TR INC COM 69338810 605 45307 X 5 0 0 45307
PIMCO COML MTG SECS TR INC COM 69338810 5 399 X X 6 399 0 0
PIMCO COML MTG SECS TR INC COM 69338810 8 600 X 6 600 0 0
PLC SYS INC COM 69341D10 5 10000 X 6 0 0 10000
PMC COML TR SH BEN INT 69343410 213 14155 X 5 0 0 14155
PMC COML TR SH BEN INT 69343410 0 13 X 6 13 0 0
PMC-SIERRA INC COM 69344F10 1 100 X 13 0 0 100
PMC-SIERRA INC COM 69344F10 0 10 X X 6 10 0 0
PMC-SIERRA INC COM 69344F10 355 40287 X 6 15344 100 24843
PMC-SIERRA INC COM 69344F10 54 6336 X 5 0 0 6336
PMC-SIERRA INC COM 69344F10 1160 131803 X 3 131803 0 0
PMI GROUP INC COM 69344M10 1086 28719 X 13 0 0 28719
PMI GROUP INC COM 69344M10 12946 342403 X 5 0 0 342403
PMI GROUP INC COM 69344M10 158 4155 X X 6 3246 0 909
PMI GROUP INC COM 69344M10 1699 44710 X 6 13481 0 31229
PMI GROUP INC COM 69344M10 12053 317104 X 3 317104 0 0
PNC FINL SVCS GROUP INC COM 69347510 219 4265 X 13 0 0 4265
PNC FINL SVCS GROUP INC COM 69347510 8618 167396 X 6 122676 0 44720
PNC FINL SVCS GROUP INC COM 69347510 431 8380 X 7 8380 0 0
PNC FINL SVCS GROUP INC COM 69347510 134 2600 X X 7 2600 0 0
PNC FINL SVCS GROUP INC COM 69347510 23341 453405 X X 6 414885 18310 20210
PNC FINL SVCS GROUP INC COM 69347510 0 6 X 18 6 0 0
PNC FINL SVCS GROUP INC COM 69347510 8897 172834 X 3 172834 0 0
PNC FINL SVCS GROUP INC COM 69347510 726 14157 X 5 0 0 14157
POSCO SPONSORED ADR 69348310 109 2200 X 13 0 0 2200
POSCO SPONSORED ADR 69348310 95 1919 X X 6 1129 0 790
POSCO SPONSORED ADR 69348310 8745 175964 X 5 0 0 175964
POSCO SPONSORED ADR 69348310 200 4054 X 6 2594 0 1460
POSCO SPONSORED ADR 69348310 6 118 X X 7 118 0 0
PNM RES INC COM 69349H10 1866 69952 X 3 69952 0 0
PNM RES INC COM 69349H10 12 450 X 7 450 0 0
PNM RES INC COM 69349H10 4 135 X X 7 135 0 0
PNM RES INC COM 69349H10 497 18617 X 5 0 0 18617
PNM RES INC COM 69349H10 156 5835 X X 6 5835 0 0
PNM RES INC COM 69349H10 1455 54532 X 6 54532 0 0
PPG INDS INC COM 69350610 7120 99550 X 11 99550 0 0
PPG INDS INC COM 69350610 677 9472 X 7 9372 0 100
PPG INDS INC COM 69350610 174 2430 X X 7 2430 0 0
PPG INDS INC COM 69350610 56739 793167 X 3 793167 0 0
PPG INDS INC COM 69350610 21 300 X 4 300 0 0
PPG INDS INC COM 69350610 26450 375650 X 5 0 0 375650
PPG INDS INC COM 69350610 94119 1315982 X 6 1207182 2780 106020
PPG INDS INC COM 69350610 44256 618792 X X 6 538461 61490 18841
PPG INDS INC COM 69350610 2120 30109 X 13 0 0 30109
PPL CORP COM 69351T10 1418 26473 X 13 0 0 26473
PPL CORP COM 69351T10 26092 486966 X 5 0 0 486966
PPL CORP COM 69351T10 5992 110988 X X 6 93204 16118 1666
PPL CORP COM 69351T10 134 2480 X X 7 2480 0 0
PPL CORP COM 69351T10 8096 149955 X 6 121465 0 28490
PPL CORP COM 69351T10 6345 117516 X 3 117516 0 0
PSS WORLD MED INC COM 69366A10 36 2901 X 13 0 0 2901
PSS WORLD MED INC COM 69366A10 5881 513900 X 3 513900 0 0
PSS WORLD MED INC COM 69366A10 88 7718 X X 6 7718 0 0
PSS WORLD MED INC COM 69366A10 2152 189252 X 6 187084 68 2100
PSS WORLD MED INC COM 69366A10 3 225 X 7 225 0 0
PSS WORLD MED INC COM 69366A10 366 29870 X 5 0 0 29870
PSS WORLD MED INC NOTE 2.250% 3/ 69366AAB 8504 8150000 X 20 8150000 0 0
PACCAR INC COM 69371810 28650 395770 X 3 395770 0 0
PACCAR INC COM 69371810 16214 226288 X 5 0 0 226288
PACCAR INC COM 69371810 7772 107359 X 6 14072 0 93287
PACCAR INC COM 69371810 72 992 X X 6 0 0 992
PACER INTL INC TENN COM 69373H10 61460 2572625 X 11 2572625 0 0
PACER INTL INC TENN COM 69373H10 12752 533800 X 3 533800 0 0
PACER INTL INC TENN COM 69373H10 206 8635 X X 6 8635 0 0
PACER INTL INC TENN COM 69373H10 1909 79910 X 6 75560 0 4350
PACER INTL INC TENN COM 69373H10 2 100 X 5 0 0 100
PACIFIC AMERN INCOME SHS INC COM 69379610 4 271 X 13 0 0 271
PACIFIC AMERN INCOME SHS INC COM 69379610 31 2150 X X 6 1500 0 650
PACIFIC AMERN INCOME SHS INC COM 69379610 22 1517 X 6 1517 0 0
PACIFIC AMERN INCOME SHS INC COM 69379610 1524 105783 X 5 0 0 105783
PACIFIC AMERN INCOME SHS INC COM 69379610 329 22900 X 9 22900 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 1161 39668 X 5 0 0 39668
PACIFIC CAP BANCORP NEW COM 69404P10 74 2500 X 6 2500 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 119 4340 X 13 0 0 4340
PACIFIC SUNWEAR CALIF INC COM 69487310 12085 431676 X 3 431676 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 557 19922 X 6 19582 0 340
PACIFIC SUNWEAR CALIF INC COM 69487310 7451 272122 X 5 0 0 272122
PACIFICARE HEALTH SYS DEL COM 69511210 32 564 X 13 0 0 564
PACIFICARE HEALTH SYS DEL COM 69511210 6028 105905 X 3 105905 0 0
PACIFICARE HEALTH SYS DEL COM 69511210 7 126 X X 6 126 0 0
PACIFICARE HEALTH SYS DEL COM 69511210 4 71 X X 7 71 0 0
PACIFICARE HEALTH SYS DEL COM 69511210 99 1740 X 6 1740 0 0
PACIFICARE HEALTH SYS DEL COM 69511210 4577 81219 X 5 0 0 81219
PACKAGING CORP AMER COM 69515610 25118 1034099 X 3 1034099 0 0
PACKAGING CORP AMER COM 69515610 3 122 X X 6 122 0 0
PACKAGING CORP AMER COM 69515610 112 4565 X 5 0 0 4565
PACKAGING CORP AMER COM 69515610 1555 64033 X 6 63753 0 280
PACKETEER INC COM 69521010 12483 807353 X 3 807353 0 0
PACKETEER INC COM 69521010 2516 163484 X 6 139476 76 23932
PACKETEER INC COM 69521010 4 234 X 7 234 0 0
PACKETEER INC COM 69521010 42 2707 X X 6 2207 0 500
PACKETEER INC COM 69521010 10 650 X 5 0 0 650
PACTIV CORP COM 69525710 2556 109449 X 3 109449 0 0
PACTIV CORP COM 69525710 137 5860 X 5 0 0 5860
PACTIV CORP COM 69525710 162 6945 X X 6 6338 0 607
PACTIV CORP COM 69525710 2 78 X 7 78 0 0
PACTIV CORP COM 69525710 1208 51724 X 6 49110 0 2614
PALL CORP COM 69642930 2205 81313 X 3 81313 0 0
PALL CORP COM 69642930 792 29108 X 5 0 0 29108
PALL CORP COM 69642930 202 7450 X 6 6260 0 1190
PALL CORP COM 69642930 778 28705 X X 6 23705 0 5000
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 2452 90926 X 3 90926 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 107 4004 X 5 0 0 4004
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 505 18714 X 6 15098 0 3616
PAN AMERICAN SILVER CORP COM 69790010 4707 302148 X 5 0 0 302148
PAN AMERICAN SILVER CORP COM 69790010 40 2500 X X 6 2500 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L10 141 2496 X 13 0 0 2496
PAN PACIFIC RETAIL PPTYS INC COM 69806L10 104 1840 X 5 0 0 1840
PAN PACIFIC RETAIL PPTYS INC COM 69806L10 197 3479 X 6 3479 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L10 294 5184 X 3 5184 0 0
PANERA BREAD CO CL A 69840W10 17 300 X 13 0 0 300
PANERA BREAD CO CL A 69840W10 143 2544 X 5 0 0 2544
PANERA BREAD CO CL A 69840W10 521 9211 X 6 4911 0 4300
PANERA BREAD CO CL A 69840W10 38 665 X X 6 665 0 0
PANERA BREAD CO CL A 69840W10 4291 75910 X 3 75910 0 0
PANTRY INC COM 69865710 3537 114210 X 3 114210 0 0
PANTRY INC COM 69865710 478 15443 X 6 13852 0 1591
PANTRY INC COM 69865710 591 19678 X 5 0 0 19678
PAPA JOHNS INTL INC COM 69881310 13336 384088 X 3 384088 0 0
PAPA JOHNS INTL INC COM 69881310 920 26504 X 6 25900 0 604
PAPA JOHNS INTL INC COM 69881310 17 500 X 5 0 0 500
PAR PHARMACEUTICAL COS INC COM 69888P10 5333 159485 X 3 159485 0 0
PAR PHARMACEUTICAL COS INC COM 69888P10 258 7627 X 5 0 0 7627
PAR PHARMACEUTICAL COS INC COM 69888P10 72 2139 X 6 2139 0 0
PAR PHARMACEUTICAL COS INC COM 69888P10 4 108 X X 6 108 0 0
PARAGON TECHNOLOGIES INC COM 69912T10 114 12837 X 5 0 0 12837
PARAGON TECHNOLOGIES INC COM 69912T10 3 350 X 6 350 0 0
PARAGON REAL EST EQT & INVT COM 69912Y10 2 10000 X 5 0 0 10000
PARALLEL PETE CORP DEL COM 69915710 4 500 X 5 0 0 500
PARALLEL PETE CORP DEL COM 69915710 17 2325 X X 6 2325 0 0
PARALLEL PETE CORP DEL COM 69915710 89 12150 X 6 12150 0 0
PARAMETRIC TECHNOLOGY CORP COM 69917310 673 120381 X 3 120381 0 0
PARAMETRIC TECHNOLOGY CORP COM 69917310 0 2 X X 6 0 2 0
PARAMETRIC TECHNOLOGY CORP COM 69917310 15 2564 X 5 0 0 2564
PARAMETRIC TECHNOLOGY CORP COM 69917310 1285 229882 X 6 0 0 229882
PAREXEL INTL CORP COM 69946210 185 7965 X 13 0 0 7965
PAREXEL INTL CORP COM 69946210 26 1130 X 5 0 0 1130
PARK NATL CORP COM 70065810 39 356 X 5 0 0 356
PARK NATL CORP COM 70065810 187 1661 X 6 1661 0 0
PARKER HANNIFIN CORP COM 70109410 2 28 X 13 0 0 28
PARKER HANNIFIN CORP COM 70109410 1793 29605 X 5 0 0 29605
PARKER HANNIFIN CORP COM 70109410 19647 322411 X 3 322411 0 0
PARKER HANNIFIN CORP COM 70109410 654 10738 X X 6 9437 500 801
PARKER HANNIFIN CORP COM 70109410 9 145 X 7 145 0 0
PARKER HANNIFIN CORP COM 70109410 5336 87590 X 6 19430 0 68160
PARKWAY PPTYS INC COM 70159Q10 145 3141 X 5 0 0 3141
PARKWAY PPTYS INC COM 70159Q10 55 1175 X X 6 1175 0 0
PARKWAY PPTYS INC COM 70159Q10 9 200 X 6 200 0 0
PARLUX FRAGRANCES INC COM 70164510 1268 58576 X 3 58576 0 0
PARLUX FRAGRANCES INC COM 70164510 6 288 X 5 0 0 288
PARLUX FRAGRANCES INC COM 70164510 236 10896 X 6 9726 0 1170
PARTNERS TR FINL GROUP INC N COM 70213F10 8461 798183 X 6 795183 0 3000
PATINA OIL & GAS CORP COM 70322410 344 8600 X 11 8600 0 0
PATINA OIL & GAS CORP COM 70322410 59 1471 X 6 1331 0 140
PATINA OIL & GAS CORP COM 70322410 20 488 X X 7 488 0 0
PATINA OIL & GAS CORP COM 70322410 98 2454 X X 6 2142 0 312
PATINA OIL & GAS CORP COM 70322410 352 8807 X 3 8807 0 0
PATINA OIL & GAS CORP COM 70322410 527 12869 X 5 0 0 12869
PATRICK INDS INC COM 70334310 703 70250 X 5 0 0 70250
PATRIOT TRANSN HLDG INC COM 70337B10 470 9100 X X 6 9100 0 0
PATRIOT TRANSN HLDG INC COM 70337B10 2302 44598 X 6 44598 0 0
PATTERSON COMPANIES INC COM 70339510 87 1746 X 13 0 0 1746
PATTERSON COMPANIES INC COM 70339510 3083 61720 X 6 23555 0 38165
PATTERSON COMPANIES INC COM 70339510 26745 535434 X 3 535434 0 0
PATTERSON COMPANIES INC COM 70339510 239 4777 X X 6 4292 0 485
PATTERSON COMPANIES INC COM 70339510 3474 69830 X 5 0 0 69830
PATTERSON UTI ENERGY INC COM 70348110 1362 52784 X 13 0 0 52784
PATTERSON UTI ENERGY INC COM 70348110 17665 684408 X 5 0 0 684408
PATTERSON UTI ENERGY INC COM 70348110 1105 44157 X 6 43837 0 320
PATTERSON UTI ENERGY INC COM 70348110 128 5118 X X 6 5118 0 0
PATTERSON UTI ENERGY INC COM 70348110 7177 222123 X 3 222123 0 0
PAXAR CORP COM 70422710 1028 48422 X 5 0 0 48422
PAXAR CORP COM 70422710 21 1000 X 6 1000 0 0
PAXAR CORP COM 70422710 213 10000 X X 6 10000 0 0
PAXSON COMMUNICATIONS CORP COM 70423110 13 21750 X 5 0 0 21750
PAXSON COMMUNICATIONS CORP COM 70423110 1 1000 X 6 1000 0 0
PAYCHEX INC COM 70432610 6328 192801 X 3 192801 0 0
PAYCHEX INC COM 70432610 3384 103119 X 6 43638 0 59481
PAYCHEX INC COM 70432610 1033 32051 X 5 0 0 32051
PAYCHEX INC COM 70432610 4759 145015 X X 6 131467 200 13348
PAYLESS SHOESOURCE INC COM 70437910 21376 1353596 X 3 1353596 0 0
PAYLESS SHOESOURCE INC COM 70437910 176 11403 X 5 0 0 11403
PAYLESS SHOESOURCE INC COM 70437910 62 3941 X X 6 3491 450 0
PAYLESS SHOESOURCE INC COM 70437910 1441 91257 X 6 91257 0 0
PEABODY ENERGY CORP COM 70454910 20 418 X 13 0 0 418
PEABODY ENERGY CORP COM 70454910 1416 30550 X 6 15564 0 14986
PEABODY ENERGY CORP COM 70454910 1 20 X X 7 20 0 0
PEABODY ENERGY CORP COM 70454910 40 862 X X 6 862 0 0
PEABODY ENERGY CORP COM 70454910 31885 686328 X 3 686328 0 0
PEABODY ENERGY CORP COM 70454910 2682 56514 X 5 0 0 56514
PEAPACK-GLADSTONE FINL CORP COM 70469910 155 5854 X 5 0 0 5854
PEAPACK-GLADSTONE FINL CORP COM 70469910 604 22362 X X 6 22362 0 0
PEARSON PLC SPONSORED ADR 70501510 300 24400 X 5 0 0 24400
PEARSON PLC SPONSORED ADR 70501510 2 135 X X 6 135 0 0
PEARSON PLC SPONSORED ADR 70501510 52 4235 X 6 0 0 4235
PEDIATRIX MED GROUP COM 70532410 47823 697225 X 11 697225 0 0
PEDIATRIX MED GROUP COM 70532410 166 2431 X 5 0 0 2431
PEDIATRIX MED GROUP COM 70532410 20498 298126 X 3 298126 0 0
PEDIATRIX MED GROUP COM 70532410 27 398 X X 6 398 0 0
PEDIATRIX MED GROUP COM 70532410 3 46 X 7 46 0 0
PEDIATRIX MED GROUP COM 70532410 2328 33938 X 6 28623 15 5300
PEETS COFFEE & TEA INC COM 70556010 366 14540 X 5 0 0 14540
PEMSTAR INC COM 70655210 4 3900 X 5 0 0 3900
PEMSTAR INC COM 70655210 53 45000 X X 6 45000 0 0
PENGROWTH ENERGY TR TRUST UNIT A 70690230 120 5856 X 5 0 0 5856
PENGROWTH ENERGY TR TRUST UNIT A 70690230 8 400 X 6 400 0 0
PENGROWTH ENERGY TR TRUST UNIT A 70690230 32 1600 X X 6 1600 0 0
PENGROWTH ENERGY TR TRUST UNIT A 70690230 61 3025 X 7 3025 0 0
PENFORD CORP COM 70705110 251 15715 X 5 0 0 15715
PENN ENGR & MFG CORP COM NON VTG 70738930 199 11000 X X 6 11000 0 0
PENN NATL GAMING INC COM 70756910 10051 339760 X 3 339760 0 0
PENN NATL GAMING INC COM 70756910 44 1497 X X 6 1497 0 0
PENN NATL GAMING INC COM 70756910 2358 80252 X 6 79203 49 1000
PENN NATL GAMING INC COM 70756910 1274 41268 X 5 0 0 41268
PENN NATL GAMING INC COM 70756910 4 152 X 7 152 0 0
PENN VA CORP COM 70788210 5 100 X 5 0 0 100
PENN VA CORP COM 70788210 2372 51680 X 6 51680 0 0
PENN VA CORP COM 70788210 1344 29280 X X 6 4280 0 25000
PENN VA RESOURCES PARTNERS L COM 70788410 980 18882 X 5 0 0 18882
PENN VA RESOURCES PARTNERS L COM 70788410 34 679 X 6 679 0 0
PENN VA RESOURCES PARTNERS L COM 70788410 1192 23590 X X 6 11590 0 12000
PENNEY J C INC COM 70816010 71954 1385619 X 3 1385619 0 0
PENNEY J C INC COM 70816010 2314 46250 X 5 0 0 46250
PENNEY J C INC COM 70816010 15602 301072 X 6 147289 170 153613
PENNEY J C INC COM 70816010 45 868 X 7 868 0 0
PENNEY J C INC COM 70816010 39 750 X X 7 750 0 0
PENNEY J C INC COM 70816010 4913 94625 X X 6 15216 553 78856
PENNICHUCK CORP COM NEW 70825420 882 34000 X 3 34000 0 0
PENNICHUCK CORP COM NEW 70825420 102 4000 X 5 0 0 4000
PENNROCK FINL SVCS CORP COM 70835210 28 810 X X 6 810 0 0
PENNROCK FINL SVCS CORP COM 70835210 583 16702 X 6 16702 0 0
PENNS WOODS BANCORP INC COM 70843010 19 390 X 5 0 0 390
PENNS WOODS BANCORP INC COM 70843010 307 6260 X 6 6260 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 1135 28176 X 5 0 0 28176
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 533 13208 X X 6 13208 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 554 13734 X 6 13734 0 0
PENTAIR INC COM 70963110 91551 2347472 X 11 2347472 0 0
PENTAIR INC COM 70963110 5 140 X 13 0 0 140
PENTAIR INC COM 70963110 26123 669813 X 3 669813 0 0
PENTAIR INC COM 70963110 278 7134 X X 6 7134 0 0
PENTAIR INC COM 70963110 1297 33260 X 6 23975 0 9285
PENTAIR INC COM 70963110 757 19336 X 5 0 0 19336
PEOPLES BK BRIDGEPORT CONN COM 71019810 8138 198561 X 3 198561 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 201 4905 X 6 3975 0 930
PEOPLES BK BRIDGEPORT CONN COM 71019810 246 5992 X 5 0 0 5992
PEOPLES ENERGY CORP COM 71103010 28 665 X 11 665 0 0
PEOPLES ENERGY CORP COM 71103010 122 2898 X 13 0 0 2898
PEOPLES ENERGY CORP COM 71103010 159 3801 X 5 0 0 3801
PEOPLES ENERGY CORP COM 71103010 352 8396 X 6 8376 0 20
PEOPLES ENERGY CORP COM 71103010 1355 32327 X X 6 31727 400 200
PEOPLES ENERGY CORP COM 71103010 707 16874 X 3 16874 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 17 1000 X 5 0 0 1000
PEP BOYS MANNY MOE & JACK COM 71327810 1876 106717 X 6 97809 0 8908
PEP BOYS MANNY MOE & JACK COM 71327810 7074 402385 X X 6 402285 100 0
PEP BOYS MANNY MOE & JACK NOTE 4.250% 6/ 713278AP 25 25000 X 5 0 0 25000
PEPCO HOLDINGS INC COM 71329110 8 400 X 11 400 0 0
PEPCO HOLDINGS INC COM 71329110 866 41245 X X 6 31635 7810 1800
PEPCO HOLDINGS INC COM 71329110 65 3076 X X 7 3076 0 0
PEPCO HOLDINGS INC COM 71329110 642 30583 X 6 29543 0 1040
PEPCO HOLDINGS INC COM 71329110 1461 69458 X 5 0 0 69458
PEPCO HOLDINGS INC COM 71329110 4828 230013 X 3 230013 0 0
PEPSI BOTTLING GROUP INC COM 71340910 681 24796 X 13 0 0 24796
PEPSI BOTTLING GROUP INC COM 71340910 13601 488376 X 3 488376 0 0
PEPSI BOTTLING GROUP INC COM 71340910 120 4320 X X 6 1996 0 2324
PEPSI BOTTLING GROUP INC COM 71340910 6247 224317 X 6 30120 0 194197
PEPSI BOTTLING GROUP INC COM 71340910 282 10265 X 5 0 0 10265
PEPSIAMERICAS INC COM 71343P20 2006 88533 X 3 88533 0 0
PEPSIAMERICAS INC COM 71343P20 6 261 X X 6 0 200 61
PEPSIAMERICAS INC COM 71343P20 228 10048 X 6 8488 0 1560
PEPSIAMERICAS INC COM 71343P20 58 2580 X 5 0 0 2580
PEPSICO INC COM 71344810 127 2400 X 11 2400 0 0
PEPSICO INC COM 71344810 127908 2394930 X 3 2394930 0 0
PEPSICO INC COM 71344810 39694 752341 X 5 0 0 752341
PEPSICO INC COM 71344810 203442 3836686 X 6 3467609 7577 361500
PEPSICO INC COM 71344810 2442 46046 X 7 46046 0 0
PEPSICO INC COM 71344810 3710 69965 X X 7 67815 2150 0
PEPSICO INC COM 71344810 123070 2320778 X X 6 2086619 146380 87779
PEPSICO INC COM 71344810 11 200 X 4 200 0 0
PEPSICO INC COM 71344810 2076 39342 X 13 0 0 39342
PER-SE TECHNOLOGIES INC COM NEW 71356930 23842 1553244 X 3 1553244 0 0
PER-SE TECHNOLOGIES INC COM NEW 71356930 1485 96721 X 6 96721 0 0
PER-SE TECHNOLOGIES INC COM NEW 71356930 3 210 X 5 0 0 210
PERFORMANCE FOOD GROUP CO COM 71375510 139 5115 X 13 0 0 5115
PERFORMANCE FOOD GROUP CO COM 71375510 294 10805 X 5 0 0 10805
PERFORMANCE FOOD GROUP CO COM 71375510 68 2453 X X 6 2453 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 6649 236300 X 3 236300 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 1955 70646 X 6 70646 0 0
PERINI CORP COM 71383910 567 41132 X 3 41132 0 0
PERINI CORP COM 71383910 106 7652 X 6 6830 0 822
PERINI CORP COM 71383910 4 300 X X 6 300 0 0
PERKINELMER INC COM 71404610 2 97 X 13 0 0 97
PERKINELMER INC COM 71404610 8 396 X 7 396 0 0
PERKINELMER INC COM 71404610 700 34433 X 5 0 0 34433
PERKINELMER INC COM 71404610 320 15523 X X 6 15523 0 0
PERKINELMER INC COM 71404610 1529 74138 X 3 74138 0 0
PERKINELMER INC COM 71404610 1894 91827 X 6 89727 0 2100
PERMIAN BASIN RTY TR UNIT BEN INT 71423610 465 33183 X 5 0 0 33183
PERMIAN BASIN RTY TR UNIT BEN INT 71423610 28 2000 X X 6 0 0 2000
PEROT SYS CORP CL A 71426510 72707 5409720 X 11 5409720 0 0
PEROT SYS CORP CL A 71426510 112 8409 X 5 0 0 8409
PEROT SYS CORP CL A 71426510 81 6052 X X 6 6052 0 0
PEROT SYS CORP CL A 71426510 17401 1294723 X 3 1294723 0 0
PEROT SYS CORP CL A 71426510 681 50665 X 6 45115 0 5550
PERRIGO CO COM 71429010 1746 91153 X 3 91153 0 0
PERRIGO CO COM 71429010 30 1544 X 6 1544 0 0
PERRIGO CO COM 71429010 6 300 X 5 0 0 300
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 530 26983 X 5 0 0 26983
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 691 36815 X 6 36815 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 82 4380 X X 6 3400 0 980
PETCO ANIMAL SUPPLIES COM NEW 71601620 30190 819978 X 3 819978 0 0
PETCO ANIMAL SUPPLIES COM NEW 71601620 3744 101719 X 6 50553 0 51166
PETCO ANIMAL SUPPLIES COM NEW 71601620 51 1395 X 5 0 0 1395
PETCO ANIMAL SUPPLIES COM NEW 71601620 137 3715 X X 6 2940 0 775
PETMED EXPRESS INC COM 71638210 307 41053 X 5 0 0 41053
PETRO-CDA COM 71644E10 209 3503 X 5 0 0 3503
PETRO-CDA COM 71644E10 4 66 X 6 66 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 276 4262 X 13 0 0 4262
PETROCHINA CO LTD SPONSORED ADR 71646E10 923 14600 X X 6 14600 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 3 44 X 6 44 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 1739 27500 X 3 27500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 3086 47649 X 5 0 0 47649
PETROFUND ENERGY TRUST TR UNIT 71648W10 590 39420 X 5 0 0 39420
PETROFUND ENERGY TRUST TR UNIT 71648W10 19 1300 X 6 1300 0 0
PETROKAZAKHSTAN INC COM 71649P10 1671 40878 X 5 0 0 40878
PETROKAZAKHSTAN INC COM 71649P10 8 200 X 6 200 0 0
PETROLEUM & RES CORP COM 71654910 2621 88858 X 5 0 0 88858
PETROLEUM & RES CORP COM 71654910 0 4 X 6 0 0 4
PETROLEUM & RES CORP COM 71654910 41 1427 X X 6 1427 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 1280 33277 X 3 33277 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 7705 200280 X 6 200280 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 462 11838 X 5 0 0 11838
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 18 460 X X 6 90 0 370
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 34255 772946 X 3 772946 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 121 2735 X X 6 2735 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 14 319 X 7 319 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 641 14500 X 6 14110 0 390
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 6485 144721 X 5 0 0 144721
PETROLEUM DEV CORP COM 71657810 2628 69715 X 3 69715 0 0
PETROLEUM DEV CORP COM 71657810 414 10996 X 6 9815 0 1181
PETROLEUM DEV CORP COM 71657810 144 3868 X 5 0 0 3868
PETROQUEST ENERGY INC COM 71674810 16 2300 X 5 0 0 2300
PETROQUEST ENERGY INC COM 71674810 432 65000 X X 6 65000 0 0
PETROQUEST ENERGY INC COM 71674810 33 5000 X 6 5000 0 0
PETSMART INC COM 71676810 5376 187008 X 3 187008 0 0
PETSMART INC COM 71676810 111 3872 X X 6 3872 0 0
PETSMART INC COM 71676810 896 31160 X 6 30034 0 1126
PETSMART INC COM 71676810 1070 37758 X 5 0 0 37758
PFIZER INC COM 71708110 1458 55500 X 11 55500 0 0
PFIZER INC COM 71708110 39 1500 X 4 1500 0 0
PFIZER INC COM 71708110 61894 2366895 X 5 0 0 2366895
PFIZER INC COM 71708110 301779 11488509 X 6 9622112 28718 1837679
PFIZER INC COM 71708110 4261 162189 X 7 161889 0 300
PFIZER INC COM 71708110 4908 186830 X X 7 184730 2100 0
PFIZER INC COM 71708110 203449 7744923 X X 6 6792163 596054 356706
PFIZER INC COM 71708110 8339 318889 X 13 0 0 318889
PFIZER INC COM 71708110 331159 12500230 X 3 12500230 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 286 5906 X 3 5906 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 531 10960 X X 6 10960 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 8 160 X X 7 160 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 28 570 X 7 570 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 3625 74811 X 6 74621 0 190
PHARMACEUTICAL PROD DEV INC COM 71712410 436 8941 X 5 0 0 8941
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 2149 30109 X 5 0 0 30109
PHARMION CORP COM 71715B40 2639 91000 X 3 91000 0 0
PHARMION CORP COM 71715B40 1 20 X 5 0 0 20
PHELPS DODGE CORP COM 71726510 1099 10841 X 13 0 0 10841
PHELPS DODGE CORP COM 71726510 5110 50235 X 6 7287 0 42948
PHELPS DODGE CORP COM 71726510 153 1508 X X 7 1508 0 0
PHELPS DODGE CORP COM 71726510 1168 11481 X X 6 3498 7917 66
PHELPS DODGE CORP COM 71726510 28729 281983 X 3 281983 0 0
PHELPS DODGE CORP COM 71726510 26876 265022 X 5 0 0 265022
PHILADELPHIA CONS HLDG CORP COM 71752810 10 131 X 5 0 0 131
PHILADELPHIA CONS HLDG CORP COM 71752810 5 70 X X 7 70 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 21 275 X 7 275 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 276 3555 X X 6 3555 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 2783 35900 X 6 35900 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 504 20000 X 3 20000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 140 5569 X 6 0 0 5569
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 26 1000 X 5 0 0 1000
PHILLIPS VAN HEUSEN CORP COM 71859210 188 7070 X X 6 7070 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 14 520 X 7 520 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 1814 68100 X 6 67100 0 1000
PHILLIPS VAN HEUSEN CORP COM 71859210 4 150 X X 7 150 0 0
PHOENIX COS INC NEW COM 71902E10 710 56212 X 5 0 0 56212
PHOENIX COS INC NEW COM 71902E10 71 5540 X 6 5540 0 0
PHOENIX COS INC NEW COM 71902E10 8 630 X X 6 630 0 0
PHOTON DYNAMICS INC COM 71936410 17 916 X 13 0 0 916
PHOTON DYNAMICS INC COM 71936410 317 16636 X 6 15936 0 700
PHOTON DYNAMICS INC COM 71936410 74 3908 X X 6 3908 0 0
PHOTON DYNAMICS INC COM 71936410 149 7830 X 5 0 0 7830
PHOTRONICS INC COM 71940510 1892 104523 X 3 104523 0 0
PHOTRONICS INC COM 71940510 274 15267 X 5 0 0 15267
PHOTRONICS INC COM 71940510 391 21590 X 6 19496 0 2094
PHOTRONICS INC NOTE 2.250% 4/ 719405AE 9375 7500000 X 20 7500000 0 0
PIEDMONT NAT GAS INC COM 72018610 3161 137715 X 5 0 0 137715
PIEDMONT NAT GAS INC COM 72018610 152 6600 X X 7 6600 0 0
PIEDMONT NAT GAS INC COM 72018610 3560 154501 X 6 153501 0 1000
PIEDMONT NAT GAS INC COM 72018610 3354 145585 X X 6 130747 14446 392
PIER 1 IMPORTS INC COM 72027910 79 4354 X 13 0 0 4354
PIER 1 IMPORTS INC COM 72027910 5 300 X 7 300 0 0
PIER 1 IMPORTS INC COM 72027910 597 32765 X 6 31665 0 1100
PIER 1 IMPORTS INC COM 72027910 10447 573072 X 3 573072 0 0
PIER 1 IMPORTS INC COM 72027910 63 3467 X X 6 3467 0 0
PIER 1 IMPORTS INC COM 72027910 248 13773 X 5 0 0 13773
PILGRIMS PRIDE CORP COM 72146710 80 2244 X 3 2244 0 0
PILGRIMS PRIDE CORP COM 72146710 423 11557 X 5 0 0 11557
PILGRIMS PRIDE CORP COM 72146710 2 50 X 6 0 0 50
PIMCO MUNICIPAL INCOME FD COM 72200R10 286 19522 X 5 0 0 19522
PIMCO MUNICIPAL INCOME FD COM 72200R10 14 1000 X X 6 1000 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 747 52291 X 5 0 0 52291
PIMCO CORPORATE INCOME FD COM 72200U10 24 1700 X 6 0 0 1700
PIMCO CORPORATE INCOME FD COM 72200U10 6 407 X X 6 407 0 0
PIMCO MUN INCOME FD II COM 72200W10 1 87 X 13 0 0 87
PIMCO MUN INCOME FD II COM 72200W10 112 7666 X 6 7666 0 0
PIMCO MUN INCOME FD II COM 72200W10 69 4704 X X 6 4704 0 0
PIMCO MUN INCOME FD II COM 72200W10 726 49143 X 5 0 0 49143
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 168 14500 X 5 0 0 14500
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 48 4200 X 6 4200 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 43 3714 X X 6 3714 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 343 24341 X 13 0 0 24341
PIMCO HIGH INCOME FD COM SHS 72201410 87 6170 X 6 6170 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 8457 600245 X 5 0 0 600245
PIMCO HIGH INCOME FD COM SHS 72201410 4 300 X X 6 300 0 0
PIMCO MUN INCOME FD III COM 72201A10 784 54400 X 5 0 0 54400
PIMCO MUN INCOME FD III COM 72201A10 400 28000 X X 6 28000 0 0
PIMCO MUN INCOME FD III COM 72201A10 177 12400 X 6 12400 0 0
PIMCO CORPORATE OPP FD COM 72201B10 604 38721 X 13 0 0 38721
PIMCO CORPORATE OPP FD COM 72201B10 8 504 X 6 504 0 0
PIMCO CORPORATE OPP FD COM 72201B10 13 860 X X 6 860 0 0
PIMCO CORPORATE OPP FD COM 72201B10 1381 88563 X 5 0 0 88563
PIMCO FLOATING RATE INCOME F COM 72201H10 4399 217343 X 5 0 0 217343
PINNACLE WEST CAP CORP COM 72348410 2232 52508 X 3 52508 0 0
PINNACLE WEST CAP CORP COM 72348410 210 4948 X 5 0 0 4948
PINNACLE WEST CAP CORP COM 72348410 429 10102 X 6 7142 0 2960
PINNACLE WEST CAP CORP COM 72348410 18 415 X X 6 415 0 0
PIONEER DRILLING CO COM 72365510 3203 232600 X 3 232600 0 0
PIONEER DRILLING CO COM 72365510 759 55100 X 6 55100 0 0
PIONEER DRILLING CO COM 72365510 28 2000 X 5 0 0 2000
PIONEER HIGH INCOME TR COM 72369H10 17 1115 X 13 0 0 1115
PIONEER HIGH INCOME TR COM 72369H10 1459 96174 X 5 0 0 96174
PIONEER HIGH INCOME TR COM 72369H10 10 667 X 6 0 667 0
PIONEER MUN HIGH INC ADV TR COM 72376210 1 65 X 13 0 0 65
PIONEER MUN HIGH INC ADV TR COM 72376210 58 4055 X 6 4055 0 0
PIONEER MUN HIGH INC ADV TR COM 72376210 434 30107 X 5 0 0 30107
PIONEER MUN HIGH INCOME TR COM SHS 72376310 125 8635 X 5 0 0 8635
PIONEER MUN HIGH INCOME TR COM SHS 72376310 47 3300 X 6 3300 0 0
PIONEER NAT RES CO COM 72378710 16553 387475 X 11 387475 0 0
PIONEER NAT RES CO COM 72378710 1563 36584 X X 6 15584 0 21000
PIONEER NAT RES CO COM 72378710 2 52 X 7 52 0 0
PIONEER NAT RES CO COM 72378710 823 19268 X 6 6317 0 12951
PIONEER NAT RES CO COM 72378710 12930 293072 X 5 0 0 293072
PIONEER NAT RES CO COM 72378710 1117 25321 X 13 0 0 25321
PIONEER NAT RES CO COM 72378710 9402 215683 X 3 215683 0 0
PIONEER TAX ADVNTAGE BALANC COM 72388R10 328 25350 X 5 0 0 25350
PIONEER TAX ADVNTAGE BALANC COM 72388R10 19 1500 X 6 1500 0 0
PIPER JAFFRAY COS COM 72407810 0 1 X 13 0 0 1
PIPER JAFFRAY COS COM 72407810 7 183 X X 7 183 0 0
PIPER JAFFRAY COS COM 72407810 0 1 X 7 1 0 0
PIPER JAFFRAY COS COM 72407810 1027 28077 X 6 27603 0 474
PIPER JAFFRAY COS COM 72407810 11226 306800 X 3 306800 0 0
PIPER JAFFRAY COS COM 72407810 107 2912 X X 6 2253 67 592
PIPER JAFFRAY COS COM 72407810 47 1278 X 5 0 0 1278
PITNEY BOWES INC COM 72447910 1299 28809 X 13 0 0 28809
PITNEY BOWES INC COM 72447910 5594 123987 X 6 116348 0 7639
PITNEY BOWES INC COM 72447910 69 1539 X 7 1539 0 0
PITNEY BOWES INC COM 72447910 110 2430 X X 7 2430 0 0
PITNEY BOWES INC COM 72447910 16419 363903 X X 6 343078 6400 14425
PITNEY BOWES INC COM 72447910 5952 131905 X 3 131905 0 0
PITNEY BOWES INC COM 72447910 23295 516746 X 5 0 0 516746
PITTSBURGH & W VA RR SH BEN INT 72481910 267 27710 X 5 0 0 27710
PITTSBURGH & W VA RR SH BEN INT 72481910 1 129 X X 6 129 0 0
PIXAR COM 72581110 293 2999 X 3 2999 0 0
PIXAR COM 72581110 920 9314 X 5 0 0 9314
PIXAR COM 72581110 439 4503 X 6 4243 0 260
PIXAR COM 72581110 15 150 X X 6 150 0 0
PIXELWORKS INC SDCV 1.750% 5/ 72581MAB 749 1000000 X 20 1000000 0 0
PLACER DOME INC COM 72590610 139 8707 X 13 0 0 8707
PLACER DOME INC COM 72590610 88 5418 X 6 5418 0 0
PLACER DOME INC COM 72590610 3879 243524 X 5 0 0 243524
PLACER DOME INC COM 72590610 145 8970 X X 6 3170 1500 4300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 8 200 X 13 0 0 200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 691 17840 X X 6 12840 5000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 2285 58958 X 6 58958 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1330 34424 X 5 0 0 34424
PLAINS EXPL& PRODTN CO COM 72650510 10216 291240 X 3 291240 0 0
PLAINS EXPL& PRODTN CO COM 72650510 1748 50092 X 6 34168 0 15924
PLAINS EXPL& PRODTN CO COM 72650510 1 26 X X 7 26 0 0
PLAINS EXPL& PRODTN CO COM 72650510 3 72 X 7 72 0 0
PLAINS EXPL& PRODTN CO COM 72650510 21 577 X 5 0 0 577
PLAINS EXPL& PRODTN CO COM 72650510 745 21341 X X 6 21341 0 0
PLANAR SYS INC COM 72690010 879 103359 X 5 0 0 103359
PLANTRONICS INC NEW COM 72749310 145 3835 X 13 0 0 3835
PLANTRONICS INC NEW COM 72749310 212 5570 X 6 3420 0 2150
PLANTRONICS INC NEW COM 72749310 11014 291759 X 5 0 0 291759
PLANTRONICS INC NEW COM 72749310 2270 59614 X 3 59614 0 0
PLEXUS CORP COM 72913210 546 47439 X 3 47439 0 0
PLEXUS CORP COM 72913210 14 1256 X 5 0 0 1256
PLEXUS CORP COM 72913210 4 350 X 6 0 0 350
PLEXUS CORP COM 72913210 46 4000 X X 6 4000 0 0
PLUG POWER INC COM 72919P10 15 2329 X 5 0 0 2329
PLUG POWER INC COM 72919P10 64 9643 X 6 9643 0 0
PLUG POWER INC COM 72919P10 1 124 X X 6 124 0 0
PLUM CREEK TIMBER CO INC COM 72925110 662 18550 X 11 18550 0 0
PLUM CREEK TIMBER CO INC COM 72925110 3028 84815 X X 6 72197 8362 4256
PLUM CREEK TIMBER CO INC COM 72925110 34 960 X X 7 960 0 0
PLUM CREEK TIMBER CO INC COM 72925110 129 3600 X 7 3600 0 0
PLUM CREEK TIMBER CO INC COM 72925110 4228 118421 X 6 118421 0 0
PLUM CREEK TIMBER CO INC COM 72925110 4097 115098 X 5 0 0 115098
PLUM CREEK TIMBER CO INC COM 72925110 158 4433 X 13 0 0 4433
PLUM CREEK TIMBER CO INC COM 72925110 3762 105378 X 3 105378 0 0
PLUMTREE SOFTWARE INC COM 72940Q10 7 1500 X 5 0 0 1500
PLUMTREE SOFTWARE INC COM 72940Q10 74 14899 X 6 0 0 14899
POGO PRODUCING CO COM 73044810 25 500 X 11 500 0 0
POGO PRODUCING CO COM 73044810 1332 26686 X 5 0 0 26686
POGO PRODUCING CO COM 73044810 98 2000 X X 6 0 2000 0
POGO PRODUCING CO COM 73044810 28 569 X 6 329 0 240
POGO PRODUCING CO COM 73044810 3832 77814 X 3 77814 0 0
POLARIS INDS INC COM 73106810 379 5402 X 3 5402 0 0
POLARIS INDS INC COM 73106810 68 974 X 6 400 0 574
POLARIS INDS INC COM 73106810 7486 105853 X 5 0 0 105853
POLARIS INDS INC COM 73106810 28 400 X X 6 400 0 0
POLO RALPH LAUREN CORP CL A 73157210 182 4750 X 13 0 0 4750
POLO RALPH LAUREN CORP CL A 73157210 1489 38776 X 5 0 0 38776
POLO RALPH LAUREN CORP CL A 73157210 5 135 X X 6 135 0 0
POLO RALPH LAUREN CORP CL A 73157210 4 107 X X 7 107 0 0
POLO RALPH LAUREN CORP CL A 73157210 374 9653 X 6 2353 0 7300
POLO RALPH LAUREN CORP CL A 73157210 18024 464528 X 3 464528 0 0
POLYCOM INC COM 73172K10 120 7062 X 11 7062 0 0
POLYCOM INC COM 73172K10 392 23115 X 6 15300 0 7815
POLYCOM INC COM 73172K10 2034 119999 X 3 119999 0 0
POLYCOM INC COM 73172K10 11 675 X X 6 675 0 0
POLYCOM INC COM 73172K10 93 5537 X 5 0 0 5537
POLYMEDICA CORP COM 73173810 6 196 X 5 0 0 196
POLYMEDICA CORP COM 73173810 187 5900 X X 6 5900 0 0
POLYMEDICA CORP COM 73173810 1249 39315 X 6 39315 0 0
POLYONE CORP COM 73179P10 635 72617 X 5 0 0 72617
POLYONE CORP COM 73179P10 15 1650 X X 6 1650 0 0
POLYONE CORP COM 73179P10 848 95535 X 6 7461 0 88074
POPULAR INC COM 73317410 432 17803 X 13 0 0 17803
POPULAR INC COM 73317410 888 36603 X 5 0 0 36603
POPULAR INC COM 73317410 119 4884 X 6 1714 0 3170
POPULAR INC COM 73317410 1060 43580 X X 6 43580 0 0
POPULAR INC COM 73317410 833 34245 X 3 34245 0 0
PORTEC RAIL PRODS INC COM 73621210 142 10775 X 5 0 0 10775
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 416 35732 X 5 0 0 35732
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 958 81270 X 6 81270 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 13 1066 X X 7 1066 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 122 10317 X X 6 7901 0 2416
POST PPTYS INC COM 73746410 23306 750847 X 3 750847 0 0
POST PPTYS INC COM 73746410 1587 51116 X 6 51116 0 0
POST PPTYS INC COM 73746410 14 465 X 5 0 0 465
POST PPTYS INC COM 73746410 6 200 X X 6 200 0 0
POTASH CORP SASK INC COM 73755L10 759 8710 X 5 0 0 8710
POTASH CORP SASK INC COM 73755L10 752 8595 X 6 7995 0 600
POTASH CORP SASK INC COM 73755L10 2 24 X 7 24 0 0
POTASH CORP SASK INC COM 73755L10 357 4081 X X 6 4081 0 0
POTLATCH CORP COM 73762810 1498 31815 X 3 31815 0 0
POTLATCH CORP COM 73762810 36 754 X 5 0 0 754
POTLATCH CORP COM 73762810 4 94 X 6 94 0 0
POWER INTEGRATIONS INC COM 73927610 5594 267800 X 3 267800 0 0
POWER INTEGRATIONS INC COM 73927610 1257 60174 X 6 53824 0 6350
POWER-ONE INC COM 73930810 4024 821600 X 3 821600 0 0
POWER-ONE INC COM 73930810 17 3550 X X 6 3550 0 0
POWER-ONE INC COM 73930810 835 171847 X 6 171717 130 0
POWER-ONE INC COM 73930810 2 400 X 7 400 0 0
POWER-ONE INC COM 73930810 95 19571 X 5 0 0 19571
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 4765 118220 X 5 0 0 118220
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 2064 46803 X 5 0 0 46803
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 1178 81214 X 5 0 0 81214
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 1 100 X X 6 100 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 229 15422 X 5 0 0 15422
POWERWAVE TECHNOLOGIES INC COM 73936310 55 7134 X 13 0 0 7134
POWERWAVE TECHNOLOGIES INC COM 73936310 36 4670 X X 6 4670 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 2251 290831 X 6 290661 170 0
POWERWAVE TECHNOLOGIES INC COM 73936310 4 529 X 7 529 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 1025 134146 X 5 0 0 134146
POWERWAVE TECHNOLOGIES INC COM 73936310 11196 1438164 X 3 1438164 0 0
PRAECIS PHARMACEUTICALS INC COM 73942110 316 300518 X 3 300518 0 0
PRAECIS PHARMACEUTICALS INC COM 73942110 1 538 X 6 538 0 0
PRAECIS PHARMACEUTICALS INC COM 73942110 2 1536 X X 6 1536 0 0
PRAXAIR INC COM 74005P10 1276 26776 X 13 0 0 26776
PRAXAIR INC COM 74005P10 21500 449224 X X 6 405226 32953 11045
PRAXAIR INC COM 74005P10 48892 1021561 X 6 943132 353 78076
PRAXAIR INC COM 74005P10 388 8109 X 7 8109 0 0
PRAXAIR INC COM 74005P10 140 2935 X X 7 2935 0 0
PRAXAIR INC COM 74005P10 35342 733658 X 3 733658 0 0
PRAXAIR INC COM 74005P10 22874 480146 X 5 0 0 480146
PRECIS INC COM 74018410 189 111800 X 5 0 0 111800
PRECISION CASTPARTS CORP COM 74018910 11 145 X 13 0 0 145
PRECISION CASTPARTS CORP COM 74018910 385 5000 X X 6 5000 0 0
PRECISION CASTPARTS CORP COM 74018910 4939 64140 X 6 63600 0 540
PRECISION CASTPARTS CORP COM 74018910 6818 88534 X 3 88534 0 0
PRECISION CASTPARTS CORP COM 74018910 2165 28482 X 5 0 0 28482
PRECISION DRILLING CORP COM 74022D10 1172 15429 X 5 0 0 15429
PRECISION DRILLING CORP COM 74022D10 5 70 X 6 0 0 70
PREFERRED INCOME STRATEGIES COM 74038E10 355 16541 X 13 0 0 16541
PREFERRED INCOME STRATEGIES COM 74038E10 6312 293835 X 5 0 0 293835
PREFERRED & CORP INC STRATEG COM 74039B10 305 13980 X 5 0 0 13980
PREMCOR INC COM 74045Q10 7 116 X 13 0 0 116
PREMCOR INC COM 74045Q10 144 2419 X 6 2136 0 283
PREMCOR INC COM 74045Q10 6 105 X X 7 105 0 0
PREMCOR INC COM 74045Q10 5 76 X X 6 76 0 0
PREMCOR INC COM 74045Q10 5592 93646 X 3 93646 0 0
PREMCOR INC COM 74045Q10 861 13458 X 5 0 0 13458
PREMIERE GLOBAL SVCS INC COM 74058510 749 66080 X 5 0 0 66080
PREMIERE GLOBAL SVCS INC COM 74058510 20 1767 X 6 1767 0 0
PRENTISS PPTYS TR SH BEN INT 74070610 14 400 X 5 0 0 400
PRENTISS PPTYS TR SH BEN INT 74070610 203 5953 X 6 5953 0 0
PRENTISS PPTYS TR SH BEN INT 74070610 1499 43876 X X 6 2276 0 41600
PREMIERWEST BANCORP COM 74092110 449 39815 X 5 0 0 39815
PRESSTEK INC COM 74111310 91 11805 X 3 11805 0 0
PRESSTEK INC COM 74111310 2 208 X 5 0 0 208
PRESTIGE BRANDS HLDGS INC COM 74112D10 199 11365 X 5 0 0 11365
PRESTIGE BRANDS HLDGS INC COM 74112D10 2 90 X X 6 90 0 0
PRICE T ROWE GROUP INC COM 74144T10 182 3095 X 13 0 0 3095
PRICE T ROWE GROUP INC COM 74144T10 5007 84322 X 6 47927 0 36395
PRICE T ROWE GROUP INC COM 74144T10 4 68 X X 7 68 0 0
PRICE T ROWE GROUP INC COM 74144T10 1080 18194 X X 6 14119 1100 2975
PRICE T ROWE GROUP INC COM 74144T10 34314 577873 X 3 577873 0 0
PRICE T ROWE GROUP INC COM 74144T10 2198 37385 X 5 0 0 37385
PRICELINE COM INC COM NEW 74150340 265 10586 X 5 0 0 10586
PRICELINE COM INC COM NEW 74150340 2 66 X 6 66 0 0
PRIDE INTL INC DEL COM 74153Q10 3514 141262 X 3 141262 0 0
PRIDE INTL INC DEL COM 74153Q10 57 2257 X 5 0 0 2257
PRIDE INTL INC DEL COM 74153Q10 413 16620 X 6 5200 0 11420
PRIMUS TELECOMMUNICATIONS GR COM 74192910 19 12400 X X 6 12400 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 77 3100 X 5 0 0 3100
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 289 12050 X X 6 12050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 7580 196922 X 3 196922 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1714 44610 X 6 26617 0 17993
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1354 35518 X 5 0 0 35518
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 150 3892 X X 6 3892 0 0
PRIORITY HEALTHCARE CORP CL B 74264T10 1774 82000 X 3 82000 0 0
PRIORITY HEALTHCARE CORP CL B 74264T10 146 6751 X 6 6751 0 0
PRIORITY HEALTHCARE CORP CL B 74264T10 23 1100 X 5 0 0 1100
PROASSURANCE CORP COM 74267C10 9 217 X 5 0 0 217
PROASSURANCE CORP COM 74267C10 364 9204 X 6 9204 0 0
PRIVATE BUSINESS INC COM NEW 74267D20 58 28348 X 5 0 0 28348
PRIVATE BUSINESS INC COM NEW 74267D20 11 5000 X X 6 5000 0 0
PROCTER & GAMBLE CO COM 74271810 499 9416 X 11 9416 0 0
PROCTER & GAMBLE CO COM 74271810 24 450 X 4 450 0 0
PROCTER & GAMBLE CO COM 74271810 172687 3258550 X X 6 2867829 169946 220775
PROCTER & GAMBLE CO COM 74271810 7063 133257 X X 7 131907 1350 0
PROCTER & GAMBLE CO COM 74271810 6443 121575 X 7 121375 0 200
PROCTER & GAMBLE CO COM 74271810 271885 5130171 X 6 4376365 3910 749896
PROCTER & GAMBLE CO COM 74271810 47542 903671 X 5 0 0 903671
PROCTER & GAMBLE CO COM 74271810 186449 3487133 X 3 3487133 0 0
PROCTER & GAMBLE CO COM 74271810 1863 35416 X 13 0 0 35416
PRIVATEBANCORP INC COM 74296210 345 10992 X 3 10992 0 0
PRIVATEBANCORP INC COM 74296210 6 193 X 5 0 0 193
PROGRESS ENERGY INC COM 74326310 25 600 X 13 0 0 600
PROGRESS ENERGY INC COM 74326310 4854 115196 X 5 0 0 115196
PROGRESS ENERGY INC COM 74326310 12870 306783 X 6 304032 400 2351
PROGRESS ENERGY INC COM 74326310 357 8500 X X 7 8500 0 0
PROGRESS ENERGY INC COM 74326310 23 548 X 7 548 0 0
PROGRESS ENERGY INC COM 74326310 11245 268038 X X 6 224553 12456 31029
PROGRESS ENERGY INC COM 74326310 6078 142875 X 3 142875 0 0
PROGRESS SOFTWARE CORP COM 74331210 113 4316 X 5 0 0 4316
PROGRESS SOFTWARE CORP COM 74331210 1554 59264 X 6 51285 0 7979
PROGRESS SOFTWARE CORP COM 74331210 112 4265 X X 6 4265 0 0
PROGRESSIVE CORP OHIO COM 74331510 10561 115094 X 3 115094 0 0
PROGRESSIVE CORP OHIO COM 74331510 4536 49435 X 6 30005 0 19430
PROGRESSIVE CORP OHIO COM 74331510 2918 32294 X 5 0 0 32294
PROGRESSIVE CORP OHIO COM 74331510 6586 71778 X X 6 30109 1900 39769
PROLOGIS SH BEN INT 74341010 9697 261279 X 3 261279 0 0
PROLOGIS SH BEN INT 74341010 3 75 X X 6 75 0 0
PROLOGIS SH BEN INT 74341010 763 20568 X 6 20568 0 0
PROLOGIS SH BEN INT 74341010 1209 32281 X 5 0 0 32281
PROQUEST COMPANY COM 74346P10 27790 768734 X 3 768734 0 0
PROQUEST COMPANY COM 74346P10 663 18105 X 5 0 0 18105
PROQUEST COMPANY COM 74346P10 1841 50925 X 6 50925 0 0
PROSPECT STR HIGH INCOME PTF COM NEW 74358640 110 31490 X 5 0 0 31490
PROSPECT STR HIGH INCOME PTF COM NEW 74358640 7 1919 X X 6 1919 0 0
PROSPECT STR HIGH INCOME PTF COM NEW 74358640 3 800 X 6 800 0 0
PROSPERITY BANCSHARES INC COM 74360610 31208 1178089 X 11 1178089 0 0
PROSPERITY BANCSHARES INC COM 74360610 1386 52210 X 5 0 0 52210
PROSPERITY BANCSHARES INC COM 74360610 435 16430 X 6 12950 0 3480
PROSPERITY BANCSHARES INC COM 74360610 29 1100 X X 6 1100 0 0
PROSPERITY BANCSHARES INC COM 74360610 5033 190000 X 3 190000 0 0
PROTECTIVE LIFE CORP COM 74367410 4039 102773 X 3 102773 0 0
PROTECTIVE LIFE CORP COM 74367410 7 180 X 7 180 0 0
PROTECTIVE LIFE CORP COM 74367410 2 60 X X 7 60 0 0
PROTECTIVE LIFE CORP COM 74367410 545 14057 X 5 0 0 14057
PROTECTIVE LIFE CORP COM 74367410 2040 52097 X 6 42557 0 9540
PROTECTIVE LIFE CORP COM 74367410 610 15587 X X 6 15587 0 0
PROTEIN DESIGN LABS INC COM 74369L10 5 305 X 13 0 0 305
PROTEIN DESIGN LABS INC COM 74369L10 31 1921 X X 6 1921 0 0
PROTEIN DESIGN LABS INC COM 74369L10 2 149 X 7 149 0 0
PROTEIN DESIGN LABS INC COM 74369L10 1116 69817 X 6 69609 48 160
PROTEIN DESIGN LABS INC COM 74369L10 7440 462927 X 3 462927 0 0
PROTEIN DESIGN LABS INC COM 74369L10 935 59848 X 5 0 0 59848
PROVIDE COMM INC COM 74373W10 1301 45060 X 3 45060 0 0
PROVIDE COMM INC COM 74373W10 300 10382 X 6 7482 0 2900
PROVIDENCE SVC CORP COM 74381510 69 2960 X X 6 2960 0 0
PROVIDENCE SVC CORP COM 74381510 550 23659 X 6 23659 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 278 27586 X 5 0 0 27586
PROVIDENT ENERGY TR TR UNIT 74386K10 26 2675 X X 6 2675 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 10 1000 X 6 1000 0 0
PROVIDENT FINL SVCS INC COM 74386T10 90 5315 X 13 0 0 5315
PROVIDENT FINL SVCS INC COM 74386T10 14 800 X 6 0 0 800
PROVIDENT FINL SVCS INC COM 74386T10 66 3907 X 5 0 0 3907
PROVIDIAN FINL CORP COM 74406A10 689 41093 X 13 0 0 41093
PROVIDIAN FINL CORP COM 74406A10 1269 74035 X X 6 74035 0 0
PROVIDIAN FINL CORP COM 74406A10 6253 364464 X 6 196851 0 167613
PROVIDIAN FINL CORP COM 74406A10 3380 196991 X 3 196991 0 0
PROVIDIAN FINL CORP COM 74406A10 2003 119496 X 5 0 0 119496
PRUDENTIAL FINL INC COM 74432010 12 218 X 13 0 0 218
PRUDENTIAL FINL INC COM 74432010 244 4279 X 5 0 0 4279
PRUDENTIAL FINL INC COM 74432010 8987 156584 X 6 62036 67 94481
PRUDENTIAL FINL INC COM 74432010 63 1092 X X 7 1092 0 0
PRUDENTIAL FINL INC COM 74432010 4 73 X 7 73 0 0
PRUDENTIAL FINL INC COM 74432010 493 8590 X X 6 7805 785 0
PRUDENTIAL FINL INC COM 74432010 32870 546369 X 3 546369 0 0
PRUDENTIAL PLC ADR 74435K20 1167 60692 X 5 0 0 60692
PRUDENTIAL PLC ADR 74435K20 2 96 X X 6 96 0 0
PT INDOSAT TBK SPONSORED ADR 74438310 900 34800 X 3 34800 0 0
PT INDOSAT TBK SPONSORED ADR 74438310 3 100 X 5 0 0 100
PSYCHIATRIC SOLUTIONS INC COM 74439H10 9111 196576 X 3 196576 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 4 91 X 7 91 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 2061 44810 X 6 44480 30 300
PSYCHIATRIC SOLUTIONS INC COM 74439H10 55 1196 X X 6 1196 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 9 160 X 11 160 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 1189 21850 X 5 0 0 21850
PUBLIC SVC ENTERPRISE GROUP COM 74457310 91106 1675031 X 6 1668981 0 6050
PUBLIC SVC ENTERPRISE GROUP COM 74457310 43 787 X 7 787 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 11102 204120 X X 6 174780 14848 14492
PUBLIC SVC ENTERPRISE GROUP COM 74457310 16867 309719 X 3 309719 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 21 392 X 13 0 0 392
PUBLIC STORAGE INC COM 74460D10 867 14335 X 3 14335 0 0
PUBLIC STORAGE INC COM 74460D10 159 2792 X X 6 2792 0 0
PUBLIC STORAGE INC COM 74460D10 4083 71703 X 6 12739 0 58964
PUBLIC STORAGE INC COM 74460D10 531 9433 X 5 0 0 9433
PUGET ENERGY INC NEW COM 74531010 25 1118 X 11 1118 0 0
PUGET ENERGY INC NEW COM 74531010 104 4704 X 5 0 0 4704
PUGET ENERGY INC NEW COM 74531010 111 5052 X X 6 2100 2952 0
PUGET ENERGY INC NEW COM 74531010 177 8043 X 6 6823 0 1220
PUGET ENERGY INC NEW COM 74531010 129 5853 X 13 0 0 5853
PUGET ENERGY INC NEW COM 74531010 2693 122182 X 3 122182 0 0
PULTE HOMES INC COM 74586710 1387 18680 X 13 0 0 18680
PULTE HOMES INC COM 74586710 14071 189508 X 5 0 0 189508
PULTE HOMES INC COM 74586710 369 5007 X 6 2747 0 2260
PULTE HOMES INC COM 74586710 27 358 X X 6 358 0 0
PULTE HOMES INC COM 74586710 16924 229759 X 3 229759 0 0
PUTNAM HIGH INCOME BOND FD SH BEN INT 74677910 450 60129 X 5 0 0 60129
PUTNAM HIGH INCOME BOND FD SH BEN INT 74677910 4 500 X X 6 500 0 0
PUTNAM HIGH INCOME BOND FD SH BEN INT 74677910 12 1670 X 6 1670 0 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 390 58594 X 5 0 0 58594
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 73 11000 X 6 11000 0 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 20 2970 X X 6 2970 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 37 3917 X 5 0 0 3917
PUTNAM INVT GRADE MUN TR COM 74680510 47 5075 X X 6 5075 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 15 1666 X 6 1666 0 0
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 74681910 948 120357 X 5 0 0 120357
PUTNAM MANAGED MUN INCOM TR COM 74682310 337 47496 X 5 0 0 47496
PUTNAM MANAGED MUN INCOM TR COM 74682310 171 24129 X 6 24129 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 1669 236000 X 9 236000 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 28 4000 X X 6 4000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 2 374 X 13 0 0 374
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 367 58262 X 6 58262 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 6280 996893 X 9 996893 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 102 16227 X X 6 16227 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 951 150892 X 5 0 0 150892
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 337 52672 X 5 0 0 52672
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 33 5212 X X 6 5212 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 1 185 X 6 185 0 0
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 163 13678 X 5 0 0 13678
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 25 2200 X 5 0 0 2200
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 217 18882 X 6 18882 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 13 1089 X X 6 1089 0 0
QLT INC COM 74692710 96 7600 X 13 0 0 7600
QLT INC COM 74692710 203 16028 X 5 0 0 16028
QLT INC COM 74692710 6 480 X 6 480 0 0
QLT INC COM 74692710 2 150 X X 6 150 0 0
QLT INC COM 74692710 4308 335000 X 3 335000 0 0
QLOGIC CORP COM 74727710 23603 580073 X 3 580073 0 0
QLOGIC CORP COM 74727710 3 77 X X 6 77 0 0
QLOGIC CORP COM 74727710 2412 59548 X 6 18490 0 41058
QLOGIC CORP COM 74727710 4 106 X X 7 106 0 0
QLOGIC CORP COM 74727710 5465 135552 X 5 0 0 135552
QUAKER CHEM CORP COM 74731610 35 1730 X 5 0 0 1730
QUAKER CHEM CORP COM 74731610 272 13250 X X 6 13250 0 0
QUALCOMM INC COM 74752510 24 650 X 11 650 0 0
QUALCOMM INC COM 74752510 15836 445465 X 5 0 0 445465
QUALCOMM INC COM 74752510 53159 1452571 X 6 1070571 1121 380879
QUALCOMM INC COM 74752510 175 4764 X 7 4764 0 0
QUALCOMM INC COM 74752510 148 4054 X X 7 4054 0 0
QUALCOMM INC COM 74752510 9856 269111 X X 6 206980 9101 53030
QUALCOMM INC COM 74752510 489 13756 X 13 0 0 13756
QUALCOMM INC COM 74752510 121540 3303156 X 3 3303156 0 0
QUALITY SYS INC COM 74758210 2236 52822 X 3 52822 0 0
QUALITY SYS INC COM 74758210 42 1000 X X 6 1000 0 0
QUALITY SYS INC COM 74758210 484 11426 X 6 10382 0 1044
QUANEX CORP COM 74762010 10 194 X 13 0 0 194
QUANEX CORP COM 74762010 744 13783 X 5 0 0 13783
QUANEX CORP COM 74762010 740 13874 X 6 13433 0 441
QUANEX CORP COM 74762010 10896 204347 X 3 204347 0 0
QUANTA SVCS INC COM 74762E10 647 84740 X 3 84740 0 0
QUANTA SVCS INC COM 74762E10 46 6023 X X 6 6023 0 0
QUANTA SVCS INC COM 74762E10 280 36757 X 6 36757 0 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E10 378 77383 X 5 0 0 77383
QUANTUM CORP COM DSSG 74790620 5 1779 X 13 0 0 1779
QUANTUM CORP COM DSSG 74790620 753 258692 X 6 253892 0 4800
QUANTUM CORP COM DSSG 74790620 11309 3886258 X 3 3886258 0 0
QUANTUM CORP COM DSSG 74790620 2 800 X X 6 800 0 0
QUANTUM CORP COM DSSG 74790620 18 6332 X 5 0 0 6332
QUEST DIAGNOSTICS INC COM 74834L10 3 25 X 13 0 0 25
QUEST DIAGNOSTICS INC COM 74834L10 991 9427 X X 6 9151 222 54
QUEST DIAGNOSTICS INC COM 74834L10 5 45 X X 7 45 0 0
QUEST DIAGNOSTICS INC COM 74834L10 925 8796 X 6 5133 0 3663
QUEST DIAGNOSTICS INC COM 74834L10 5499 52308 X 3 52308 0 0
QUEST DIAGNOSTICS INC COM 74834L10 4533 43172 X 5 0 0 43172
QUESTAR CORP COM 74835610 6136 103554 X 3 103554 0 0
QUESTAR CORP COM 74835610 2262 38178 X 6 27588 0 10590
QUESTAR CORP COM 74835610 260 4390 X X 6 3790 0 600
QUESTAR CORP COM 74835610 918 15359 X 5 0 0 15359
QUICKSILVER RESOURCES INC COM 74837R10 1558 31415 X 5 0 0 31415
QUICKSILVER RESOURCES INC COM 74837R10 114 2334 X X 6 2334 0 0
QUICKSILVER RESOURCES INC COM 74837R10 1330 27296 X 6 27296 0 0
QUIKSILVER INC COM 74838C10 26904 919909 X 3 919909 0 0
QUIKSILVER INC COM 74838C10 29 1000 X X 6 0 0 1000
QUIKSILVER INC COM 74838C10 168 5796 X 6 1096 0 4700
QUIKSILVER INC COM 74838C10 1285 44963 X 5 0 0 44963
QUINTON CARDIOLOGY SYS INC COM 74877310 267 32650 X 5 0 0 32650
QWEST COMMUNICATIONS INTL IN COM 74912110 3289 888969 X 3 888969 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 229 62807 X 5 0 0 62807
QWEST COMMUNICATIONS INTL IN COM 74912110 1162 314271 X 6 20861 0 293410
QWEST COMMUNICATIONS INTL IN COM 74912110 227 61371 X X 6 46512 637 14222
RAIT INVT TR COM 74922710 241 8995 X 5 0 0 8995
RAIT INVT TR COM 74922710 18 659 X 6 659 0 0
RAIT INVT TR COM 74922710 24 900 X X 6 900 0 0
RC2 CORP COM 74938810 14 400 X 5 0 0 400
RC2 CORP COM 74938810 347 10200 X 6 10200 0 0
R H DONNELLEY CORP COM NEW 74955W30 1573 26994 X 5 0 0 26994
R H DONNELLEY CORP COM NEW 74955W30 10 180 X 7 180 0 0
R H DONNELLEY CORP COM NEW 74955W30 1771 30482 X 6 29962 0 520
R H DONNELLEY CORP COM NEW 74955W30 579 9961 X X 6 9701 0 260
RLI CORP COM 74960710 16547 399200 X 11 399200 0 0
RLI CORP COM 74960710 13354 322164 X 3 322164 0 0
RLI CORP COM 74960710 319 7700 X 6 6700 0 1000
RMK HIGH INCOME FD INC COM SHS 74963B10 5 300 X 5 0 0 300
RMK HIGH INCOME FD INC COM SHS 74963B10 30 1832 X 6 1832 0 0
RMK HIGH INCOME FD INC COM SHS 74963B10 155 9416 X X 6 9416 0 0
RMR HOSPITALITY REAL ESTATE COM 74963J10 22 1201 X 5 0 0 1201
RMR HOSPITALITY REAL ESTATE COM 74963J10 0 66200 X 6 66200 0 0
RPC INC COM 74966010 1221 79830 X 5 0 0 79830
RPC INC COM 74966010 9 600 X X 6 0 0 600
RPC INC COM 74966010 6 360 X 6 360 0 0
RPM INTL INC COM 74968510 622 34060 X 13 0 0 34060
RPM INTL INC COM 74968510 11496 629915 X 5 0 0 629915
RPM INTL INC COM 74968510 272 14857 X 6 12700 0 2157
RPM INTL INC COM 74968510 87 4784 X X 6 4434 0 350
RPM INTL INC COM 74968510 2619 143282 X 3 143282 0 0
RSA SEC INC COM 74971910 22 1389 X 13 0 0 1389
RSA SEC INC COM 74971910 3 172 X 7 172 0 0
RSA SEC INC COM 74971910 1269 80069 X 6 68264 56 11749
RSA SEC INC COM 74971910 6397 400873 X 3 400873 0 0
RSA SEC INC COM 74971910 43 2731 X X 6 2731 0 0
RSA SEC INC COM 74971910 357 22564 X 5 0 0 22564
RF MICRODEVICES INC COM 74994110 1072 205400 X 3 205400 0 0
RF MICRODEVICES INC COM 74994110 143 27874 X 5 0 0 27874
RF MICRODEVICES INC COM 74994110 109 20850 X 6 20850 0 0
RF MICRODEVICES INC COM 74994110 41 7850 X X 6 7850 0 0
RADIAN GROUP INC COM 75023610 19909 417025 X 11 417025 0 0
RADIAN GROUP INC COM 75023610 11 236 X X 7 236 0 0
RADIAN GROUP INC COM 75023610 909 19045 X 6 11685 0 7360
RADIAN GROUP INC COM 75023610 10166 209998 X 3 209998 0 0
RADIAN GROUP INC COM 75023610 229 4792 X X 6 4792 0 0
RADIAN GROUP INC COM 75023610 1431 30244 X 5 0 0 30244
RADIO ONE INC CL A 75040P10 176 8000 X 3 8000 0 0
RADIO ONE INC CL A 75040P10 125 8493 X 6 7914 79 500
RADIO ONE INC CL A 75040P10 4 247 X 7 247 0 0
RADIO ONE INC CL A 75040P10 1 100 X 5 0 0 100
RADIO ONE INC CL A 75040P10 33 2231 X X 6 2231 0 0
RADIO ONE INC CL D NON VTG 75040P40 8726 591616 X 3 591616 0 0
RADIO ONE INC CL D NON VTG 75040P40 69 4700 X X 6 4700 0 0
RADIO ONE INC CL D NON VTG 75040P40 2108 142900 X 6 142900 0 0
RADIO ONE INC CL D NON VTG 75040P40 1 90 X 5 0 0 90
RADIOSHACK CORP COM 75043810 4 150 X 11 150 0 0
RADIOSHACK CORP COM 75043810 345 14065 X X 6 12465 0 1600
RADIOSHACK CORP COM 75043810 596 24331 X 6 13407 0 10924
RADIOSHACK CORP COM 75043810 2459 100693 X 5 0 0 100693
RADIOSHACK CORP COM 75043810 9 384 X 13 0 0 384
RADIOSHACK CORP COM 75043810 2214 90382 X 3 90382 0 0
RAILAMERICA INC COM 75075310 7092 568276 X 3 568276 0 0
RAILAMERICA INC COM 75075310 2 200 X X 6 0 200 0
RAILAMERICA INC COM 75075310 480 38434 X 6 38434 0 0
RAINDANCE COMM COM 75086X10 92 36795 X 6 36795 0 0
RAMBUS INC DEL COM 75091710 161 10707 X 3 10707 0 0
RAMBUS INC DEL COM 75091710 181 12152 X 5 0 0 12152
RAMBUS INC DEL COM 75091710 80 5296 X 6 4496 0 800
RALCORP HLDGS INC NEW COM 75102810 643 13750 X 5 0 0 13750
RALCORP HLDGS INC NEW COM 75102810 383 8090 X 6 7290 0 800
RANDGOLD RES LTD ADR 75234430 7184 581218 X 3 581218 0 0
RANDGOLD RES LTD ADR 75234430 309 24150 X 5 0 0 24150
RANDGOLD & EXPL LTD SPON ADR NEW 75300930 48 28365 X 5 0 0 28365
RANDGOLD & EXPL LTD SPON ADR NEW 75300930 5 2500 X X 6 0 0 2500
RARE HOSPITALITY INTL INC COM 75382010 7442 239733 X 3 239733 0 0
RARE HOSPITALITY INTL INC COM 75382010 81 2611 X X 6 2611 0 0
RARE HOSPITALITY INTL INC COM 75382010 2319 75089 X 6 63457 26 11606
RARE HOSPITALITY INTL INC COM 75382010 3 81 X 7 81 0 0
RARE HOSPITALITY INTL INC COM 75382010 1003 32950 X 5 0 0 32950
RAVEN INDS INC COM 75421210 662 32726 X 5 0 0 32726
RAYMOND JAMES FINANCIAL INC COM 75473010 8 257 X 13 0 0 257
RAYMOND JAMES FINANCIAL INC COM 75473010 4 140 X X 7 140 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 13 440 X 7 440 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 1730 57110 X 6 56930 0 180
RAYMOND JAMES FINANCIAL INC COM 75473010 2147 70850 X 3 70850 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 207 6825 X X 6 6825 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 891 29470 X 5 0 0 29470
RAYONIER INC COM 75490710 1173 23668 X 13 0 0 23668
RAYONIER INC COM 75490710 570 11507 X 6 10864 0 643
RAYONIER INC COM 75490710 527 10631 X X 6 7996 2101 534
RAYONIER INC COM 75490710 3039 61348 X 3 61348 0 0
RAYONIER INC COM 75490710 4911 99122 X 5 0 0 99122
RAYOVAC CORP COM 75508110 76594 1841196 X 11 1841196 0 0
RAYOVAC CORP COM 75508110 1203 28922 X 6 20517 0 8405
RAYOVAC CORP COM 75508110 4406 107870 X 5 0 0 107870
RAYOVAC CORP COM 75508110 53791 1288561 X 3 1288561 0 0
RAYTHEON CO COM NEW 75511150 10 268 X 13 0 0 268
RAYTHEON CO COM NEW 75511150 63 1632 X X 7 1632 0 0
RAYTHEON CO COM NEW 75511150 3 79 X 7 79 0 0
RAYTHEON CO COM NEW 75511150 7061 182444 X 6 90351 74 92019
RAYTHEON CO COM NEW 75511150 11279 260688 X 3 260688 0 0
RAYTHEON CO COM NEW 75511150 5000 129211 X X 6 113653 4056 11502
RAYTHEON CO COM NEW 75511150 9918 254579 X 5 0 0 254579
READERS DIGEST ASSN INC COM 75526710 1888 109057 X 3 109057 0 0
READERS DIGEST ASSN INC COM 75526710 8 480 X 6 0 0 480
READERS DIGEST ASSN INC COM 75526710 923 53498 X 5 0 0 53498
READERS DIGEST ASSN INC COM 75526710 9 500 X X 6 500 0 0
REALNETWORKS INC COM 75605L10 120 20409 X 13 0 0 20409
REALNETWORKS INC COM 75605L10 4 750 X X 6 750 0 0
REALNETWORKS INC COM 75605L10 1 250 X 6 250 0 0
REALNETWORKS INC COM 75605L10 20 3478 X 5 0 0 3478
REALTY INCOME CORP COM 75610910 73 3213 X 13 0 0 3213
REALTY INCOME CORP COM 75610910 179 7845 X 6 7765 0 80
REALTY INCOME CORP COM 75610910 1917 84152 X 5 0 0 84152
REALTY INCOME CORP COM 75610910 120 5246 X X 6 4846 0 400
REAVES UTIL INCOME FD COM SH BEN INT 75615810 343 17450 X 5 0 0 17450
REAVES UTIL INCOME FD COM SH BEN INT 75615810 25 1300 X 6 1300 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 300 9782 X 3 9782 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 274 8940 X 6 7180 0 1760
RED HAT INC COM 75657710 218 19980 X 3 19980 0 0
RED HAT INC COM 75657710 256 23483 X 6 7146 0 16337
RED HAT INC COM 75657710 318 26151 X 5 0 0 26151
RED HAT INC COM 75657710 34 3100 X X 6 2100 0 1000
RED ROBIN GOURMET BURGERS IN COM 75689M10 5 99 X 5 0 0 99
RED ROBIN GOURMET BURGERS IN COM 75689M10 1161 22806 X 6 22806 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 9 175 X X 6 175 0 0
REEBOK INTL LTD COM 75811010 938 21219 X 13 0 0 21219
REEBOK INTL LTD COM 75811010 2 47 X X 6 47 0 0
REEBOK INTL LTD COM 75811010 1182 26671 X 6 1959 0 24712
REEBOK INTL LTD COM 75811010 1359 30675 X 3 30675 0 0
REEBOK INTL LTD COM 75811010 28258 639180 X 5 0 0 639180
REED ELSEVIER N V SPONSORED ADR 75820410 18 600 X 11 600 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 87 2880 X X 6 2880 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 917 30250 X 6 30250 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 4 126 X 5 0 0 126
REED ELSEVIER P L C SPONSORED ADR 75820510 3912 94000 X 3 94000 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 30 731 X X 7 731 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 265 6373 X 6 4718 0 1655
REED ELSEVIER P L C SPONSORED ADR 75820510 25 613 X 5 0 0 613
REED ELSEVIER P L C SPONSORED ADR 75820510 28 665 X X 6 665 0 0
REGAL ENTMT GROUP CL A 75876610 1278 60272 X 13 0 0 60272
REGAL ENTMT GROUP CL A 75876610 2 81 X X 6 81 0 0
REGAL ENTMT GROUP CL A 75876610 6 280 X 6 0 0 280
REGAL ENTMT GROUP CL A 75876610 17627 831458 X 5 0 0 831458
REGAL ENTMT GROUP CL A 75876610 111 5273 X 3 5273 0 0
REGENCY CTRS CORP COM 75884910 364 7632 X 3 7632 0 0
REGENCY CTRS CORP COM 75884910 1118 23473 X 6 23333 0 140
REGENCY CTRS CORP COM 75884910 839 17600 X X 6 6000 2600 9000
REGENERON PHARMACEUTICALS COM 75886F10 464 90779 X 3 90779 0 0
REGENERON PHARMACEUTICALS COM 75886F10 26 5156 X 5 0 0 5156
REGENERON PHARMACEUTICALS NOTE 5.500%10/ 75886FAB 128 140000 X 5 0 0 140000
REGIS CORP MINN COM 75893210 2234 54577 X 3 54577 0 0
REGIS CORP MINN COM 75893210 89 2177 X 6 2127 0 50
REGIS CORP MINN COM 75893210 990 24516 X 5 0 0 24516
REGIS CORP MINN COM 75893210 36 880 X X 6 880 0 0
REGIS CORP MINN COM 75893210 19 469 X X 7 469 0 0
REHABCARE GROUP INC COM 75914810 1349 47001 X 3 47001 0 0
REHABCARE GROUP INC COM 75914810 222 7717 X 6 6888 0 829
REGIONS FINANCIAL CORP NEW COM 7591EP10 15 470 X 13 0 0 470
REGIONS FINANCIAL CORP NEW COM 7591EP10 4423 136521 X X 6 131372 5049 100
REGIONS FINANCIAL CORP NEW COM 7591EP10 4528 139786 X 6 102672 0 37114
REGIONS FINANCIAL CORP NEW COM 7591EP10 1827 56506 X 5 0 0 56506
REGIONS FINANCIAL CORP NEW COM 7591EP10 64 1970 X 18 1970 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 8666 267195 X 3 267195 0 0
REINSURANCE GROUP AMER INC COM 75935110 2692 63219 X 3 63219 0 0
REINSURANCE GROUP AMER INC COM 75935110 864 20286 X 6 12669 0 7617
REINSURANCE GROUP AMER INC COM 75935110 13 298 X X 7 298 0 0
REINSURANCE GROUP AMER INC COM 75935110 72 1699 X X 6 1699 0 0
REINSURANCE GROUP AMER INC COM 75935110 12 286 X 5 0 0 286
RELIANCE STEEL & ALUMINUM CO COM 75950910 4 100 X 3 100 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 19 476 X 6 476 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 300 7517 X 5 0 0 7517
RELIANT ENERGY INC COM 75952B10 434 38129 X 3 38129 0 0
RELIANT ENERGY INC COM 75952B10 569 50014 X 6 16973 0 33041
RELIANT ENERGY INC COM 75952B10 10 875 X X 6 722 153 0
RELIANT ENERGY INC COM 75952B10 710 62906 X 5 0 0 62906
REMEC INC COM 75954310 474 88967 X 5 0 0 88967
RENAL CARE GROUP INC COM 75993010 13955 367717 X 3 367717 0 0
RENAL CARE GROUP INC COM 75993010 49 1300 X X 6 600 0 700
RENAL CARE GROUP INC COM 75993010 164 4322 X 6 3562 0 760
RENAL CARE GROUP INC COM 75993010 341 9017 X 5 0 0 9017
RENT A CTR INC NEW COM 76009N10 13045 477408 X 3 477408 0 0
RENT A CTR INC NEW COM 76009N10 595 21784 X 6 20994 0 790
RENT A CTR INC NEW COM 76009N10 22 806 X X 7 806 0 0
RENT A CTR INC NEW COM 76009N10 34 1275 X 5 0 0 1275
RENT A CTR INC NEW COM 76009N10 88 3215 X X 6 3215 0 0
RENTECH INC COM 76011210 1 500 X 5 0 0 500
RENTECH INC COM 76011210 13 10000 X 6 10000 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 490 18278 X 5 0 0 18278
REPSOL YPF S A SPONSORED ADR 76026T20 21 793 X X 7 793 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 185 6979 X 6 3069 0 3910
REPSOL YPF S A SPONSORED ADR 76026T20 11 412 X X 6 412 0 0
REPUBLIC BANCORP INC COM 76028210 25181 1859768 X 11 1859768 0 0
REPUBLIC BANCORP INC COM 76028210 4 335 X 13 0 0 335
REPUBLIC BANCORP INC COM 76028210 84 6225 X 6 0 0 6225
REPUBLIC BANCORP INC COM 76028210 22 1694 X 5 0 0 1694
REPUBLIC SVCS INC COM 76075910 3 100 X 13 0 0 100
REPUBLIC SVCS INC COM 76075910 114 3417 X X 6 3417 0 0
REPUBLIC SVCS INC COM 76075910 852 25441 X 6 16281 0 9160
REPUBLIC SVCS INC COM 76075910 4 123 X 7 123 0 0
REPUBLIC SVCS INC COM 76075910 303 9013 X 5 0 0 9013
REPUBLIC SVCS INC COM 76075910 5501 164300 X 3 164300 0 0
RESEARCH IN MOTION LTD COM 76097510 19029 249006 X 3 249006 0 0
RESEARCH IN MOTION LTD COM 76097510 99 1297 X X 6 957 0 340
RESEARCH IN MOTION LTD COM 76097510 3092 40460 X 6 17495 0 22965
RESEARCH IN MOTION LTD COM 76097510 6 76 X X 7 76 0 0
RESEARCH IN MOTION LTD COM 76097510 3041 40489 X 5 0 0 40489
RESMED INC COM 76115210 6674 117674 X 3 117674 0 0
RESMED INC COM 76115210 2 42 X 7 42 0 0
RESMED INC COM 76115210 2094 37125 X 6 35842 13 1270
RESMED INC COM 76115210 1763 31318 X 5 0 0 31318
RESMED INC COM 76115210 43 760 X X 6 760 0 0
RESOURCE AMERICA INC CL A 76119520 39 1051 X 5 0 0 1051
RESOURCE AMERICA INC CL A 76119520 3594 102553 X 6 102553 0 0
RESOURCE AMERICA INC CL A 76119520 813 23203 X X 6 23203 0 0
RESOURCES CONNECTION INC COM 76122Q10 958 45704 X 5 0 0 45704
RESOURCES CONNECTION INC COM 76122Q10 6 300 X X 6 300 0 0
RESOURCES CONNECTION INC COM 76122Q10 100 4765 X 6 3765 0 1000
RESPIRONICS INC COM 76123010 11572 197671 X 3 197671 0 0
RESPIRONICS INC COM 76123010 40 687 X X 6 687 0 0
RESPIRONICS INC COM 76123010 3081 52875 X 6 50011 19 2845
RESPIRONICS INC COM 76123010 3 60 X 7 60 0 0
RESPIRONICS INC COM 76123010 1790 30252 X 5 0 0 30252
RETAIL HOLDRS TR DEP RCPT 76127U10 8688 92300 X 5 0 0 92300
RETEK INC COM 76128Q10 688 61341 X 3 61341 0 0
RETEK INC COM 76128Q10 1 51 X 5 0 0 51
RETEK INC COM 76128Q10 11 953 X 6 953 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M10 54 1178 X 5 0 0 1178
REUTERS GROUP PLC SPONSORED ADR 76132M10 46 1000 X 6 1000 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M10 227 4919 X X 6 4719 0 200
REVLON INC CL A 76152550 672 234050 X 5 0 0 234050
REWARDS NETWORK INC COM 76155710 503 121000 X 11 121000 0 0
REWARDS NETWORK INC COM 76155710 503 121000 X 3 121000 0 0
REWARDS NETWORK INC COM 76155710 21 5000 X X 6 5000 0 0
REXAM PLC SP ADR NEW2001 76165540 5444 119000 X 3 119000 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 29 1089 X 11 1089 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 161 5948 X 5 0 0 5948
REYNOLDS & REYNOLDS CO CL A 76169510 519 19173 X 6 17891 0 1282
REYNOLDS & REYNOLDS CO CL A 76169510 2 71 X 7 71 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 101 3732 X X 6 3732 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 1764 65179 X 3 65179 0 0
REYNOLDS AMERICAN INC COM 76171310 5353 66419 X 3 66419 0 0
REYNOLDS AMERICAN INC COM 76171310 481 5967 X X 6 5830 137 0
REYNOLDS AMERICAN INC COM 76171310 4177 51831 X 6 7816 0 44015
REYNOLDS AMERICAN INC COM 76171310 3282 41032 X 5 0 0 41032
RICHARDSON ELECTRS LTD COM 76316510 2 200 X X 6 200 0 0
RICHARDSON ELECTRS LTD COM 76316510 120 11725 X 6 11725 0 0
RIO TINTO PLC SPONSORED ADR 76720410 1953 15136 X 5 0 0 15136
RIO TINTO PLC SPONSORED ADR 76720410 12 91 X X 7 91 0 0
RIO TINTO PLC SPONSORED ADR 76720410 408 3142 X X 6 1142 0 2000
RIO TINTO PLC SPONSORED ADR 76720410 351 2704 X 6 2704 0 0
RITCHIE BROS AUCTIONEERS COM 76774410 8995 284650 X 3 284650 0 0
RITCHIE BROS AUCTIONEERS COM 76774410 32 1000 X 5 0 0 1000
RITCHIE BROS AUCTIONEERS COM 76774410 1 18 X 6 18 0 0
RITA MED SYS INC DEL COM 76774E10 5 1700 X 5 0 0 1700
RITA MED SYS INC DEL COM 76774E10 71 23676 X 6 0 0 23676
RITE AID CORP COM 76775410 215 54375 X 3 54375 0 0
RITE AID CORP COM 76775410 120 30633 X 5 0 0 30633
RITE AID CORP COM 76775410 124 31406 X 6 25576 0 5830
RITE AID CORP COM 76775410 10 2500 X X 6 1500 0 1000
ROANOKE ELEC STL CORP COM 76984110 4489 217050 X 3 217050 0 0
ROANOKE ELEC STL CORP COM 76984110 296 14296 X 6 14296 0 0
ROANOKE ELEC STL CORP COM 76984110 38 1847 X X 6 1847 0 0
ROBERT HALF INTL INC COM 77032310 2483 92107 X 3 92107 0 0
ROBERT HALF INTL INC COM 77032310 4 147 X X 7 147 0 0
ROBERT HALF INTL INC COM 77032310 2235 82913 X 6 3921 0 78992
ROBERT HALF INTL INC COM 77032310 722 27541 X 5 0 0 27541
ROBERT HALF INTL INC COM 77032310 129 4767 X X 6 4767 0 0
ROCK-TENN CO CL A 77273920 18479 1389396 X 3 1389396 0 0
ROCK-TENN CO CL A 77273920 1258 94595 X 6 93720 0 875
ROCK-TENN CO CL A 77273920 2002 150521 X X 6 150521 0 0
ROCKWELL AUTOMATION INC COM 77390310 25663 453004 X 3 453004 0 0
ROCKWELL AUTOMATION INC COM 77390310 8 143 X X 7 143 0 0
ROCKWELL AUTOMATION INC COM 77390310 28 500 X 7 500 0 0
ROCKWELL AUTOMATION INC COM 77390310 8818 155679 X 6 120158 0 35521
ROCKWELL AUTOMATION INC COM 77390310 8888 157141 X 5 0 0 157141
ROCKWELL AUTOMATION INC COM 77390310 2272 40115 X X 6 22869 10400 6846
ROCKWELL COLLINS INC COM 77434110 25071 526717 X 3 526717 0 0
ROCKWELL COLLINS INC COM 77434110 5345 112317 X 6 71592 0 40725
ROCKWELL COLLINS INC COM 77434110 2944 61727 X 5 0 0 61727
ROCKWELL COLLINS INC COM 77434110 1486 31229 X X 6 15383 10400 5446
ROCKY SHOES & BOOTS INC COM 77483010 256 9704 X 5 0 0 9704
ROGERS CORP COM 77513310 2 40 X 5 0 0 40
ROGERS CORP COM 77513310 717 17919 X 6 16841 0 1078
ROGERS CORP COM 77513310 74 1851 X X 6 1851 0 0
ROHM & HAAS CO COM 77537110 4764 98552 X 3 98552 0 0
ROHM & HAAS CO COM 77537110 6933 144444 X 6 113705 0 30739
ROHM & HAAS CO COM 77537110 24 492 X 7 492 0 0
ROHM & HAAS CO COM 77537110 343 7222 X 5 0 0 7222
ROHM & HAAS CO COM 77537110 13556 282437 X X 6 275176 4711 2550
ROLLINS INC COM 77571110 599 32194 X 3 32194 0 0
ROLLINS INC COM 77571110 220 11802 X 6 11802 0 0
ROLLINS INC COM 77571110 11 607 X 5 0 0 607
ROPER INDS INC NEW COM 77669610 120 1863 X 13 0 0 1863
ROPER INDS INC NEW COM 77669610 4 59 X X 6 59 0 0
ROPER INDS INC NEW COM 77669610 214 3272 X 6 1072 0 2200
ROPER INDS INC NEW COM 77669610 657 10026 X 3 10026 0 0
ROPER INDS INC NEW COM 77669610 970 15045 X 5 0 0 15045
ROSS STORES INC COM 77829610 113054 3879696 X 11 3879696 0 0
ROSS STORES INC COM 77829610 670 23855 X 5 0 0 23855
ROSS STORES INC COM 77829610 200 6879 X X 6 6879 0 0
ROSS STORES INC COM 77829610 7993 274326 X 6 258588 0 15738
ROSS STORES INC COM 77829610 25661 875229 X 3 875229 0 0
ROWAN COS INC COM 77938210 7907 264167 X 3 264167 0 0
ROWAN COS INC COM 77938210 4073 136078 X 6 35475 0 100603
ROWAN COS INC COM 77938210 1396 45521 X 5 0 0 45521
ROWAN COS INC COM 77938210 81 2705 X X 6 1515 0 1190
ROYAL BK CDA MONTREAL QUE COM 78008710 0 8 X 18 8 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 1613 26501 X X 6 26501 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 18334 301155 X 6 301054 0 101
ROYAL BK CDA MONTREAL QUE COM 78008710 513 8440 X 5 0 0 8440
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 78009760 241 9400 X X 6 9400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 78009760 52 2050 X 6 2050 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 78009770 278 10425 X X 6 10425 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 78009770 11 400 X 6 400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 240 9470 X X 6 3200 6270 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 51 2000 X 6 2000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 78009787 127 5000 X X 6 5000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 78009787 116 4550 X 6 4550 0 0
ROYAL CARIBBEAN CRUISES LTD NOTE 5/ 780153AM 10 14000 X 13 0 0 14000
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 255 4253 X 11 4253 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 39803 662946 X X 6 602368 29144 31434
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 253 4208 X X 7 3908 300 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 795 13240 X 7 13240 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 31551 525503 X 6 504044 100 21359
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 7399 123190 X 5 0 0 123190
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 391 6505 X 13 0 0 6505
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 14 230 X 4 230 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 8783 140000 X 3 140000 0 0
ROYCE FOCUS TR COM 78080N10 779 79045 X 5 0 0 79045
ROYCE FOCUS TR COM 78080N10 34 3402 X 6 3402 0 0
ROYCE VALUE TR INC COM 78091010 422 22228 X 11 22228 0 0
ROYCE VALUE TR INC COM 78091010 107 5653 X 6 5653 0 0
ROYCE VALUE TR INC COM 78091010 8 425 X 13 0 0 425
ROYCE VALUE TR INC COM 78091010 20 1050 X X 6 1050 0 0
ROYCE VALUE TR INC COM 78091010 1574 83195 X 5 0 0 83195
ROYCE MICRO-CAP TR INC COM 78091510 69 5100 X 13 0 0 5100
ROYCE MICRO-CAP TR INC COM 78091510 81 5953 X 6 5953 0 0
ROYCE MICRO-CAP TR INC COM 78091510 1369 101266 X 5 0 0 101266
RUBY TUESDAY INC COM 78118210 1906 78463 X 3 78463 0 0
RUBY TUESDAY INC COM 78118210 62 2547 X X 6 2547 0 0
RUBY TUESDAY INC COM 78118210 1207 49691 X 6 33411 0 16280
RUBY TUESDAY INC COM 78118210 1396 56814 X 5 0 0 56814
RUDDICK CORP COM 78125810 1075 46455 X 3 46455 0 0
RUDDICK CORP COM 78125810 1130 48798 X 6 47698 0 1100
RUDDICK CORP COM 78125810 2201 96455 X 5 0 0 96455
RUDDICK CORP COM 78125810 179 7728 X X 6 7728 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 5953 392500 X 3 392500 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 23 1552 X X 6 1552 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 3 172 X 7 172 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 1244 82596 X 6 81240 56 1300
RUDOLPH TECHNOLOGIES INC COM 78127010 12 750 X 5 0 0 750
RUSH ENTERPRISES INC CL A 78184620 321 20212 X 5 0 0 20212
RUSH ENTERPRISES INC CL A 78184620 162 10300 X 6 10300 0 0
RUSSELL CORP COM 78235210 11704 647330 X 3 647330 0 0
RUSSELL CORP COM 78235210 367 20319 X X 6 20319 0 0
RUSSELL CORP COM 78235210 790 43700 X 6 43700 0 0
RUSSELL CORP COM 78235210 6 328 X 5 0 0 328
RYANAIR HLDGS PLC SPONSORED ADR 78351310 3542 81059 X 5 0 0 81059
RYANAIR HLDGS PLC SPONSORED ADR 78351310 11 257 X 6 257 0 0
RYANS RESTAURANT GROUP INC COM 78352010 11197 770600 X 11 770600 0 0
RYANS RESTAURANT GROUP INC COM 78352010 1340 92240 X 6 87140 0 5100
RYANS RESTAURANT GROUP INC COM 78352010 357 24575 X X 6 24575 0 0
RYANS RESTAURANT GROUP INC COM 78352010 7 494 X 13 0 0 494
RYANS RESTAURANT GROUP INC COM 78352010 61 4297 X 5 0 0 4297
RYANS RESTAURANT GROUP INC COM 78352010 23363 1607888 X 3 1607888 0 0
RYDER SYS INC COM 78354910 11490 275542 X 3 275542 0 0
RYDER SYS INC COM 78354910 4925 118116 X 6 17930 0 100186
RYDER SYS INC COM 78354910 5 122 X X 7 122 0 0
RYDER SYS INC COM 78354910 895 21554 X 5 0 0 21554
RYDER SYS INC COM 78354910 70 1683 X X 6 449 0 1234
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 1648 10870 X 13 0 0 10870
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 8184 53986 X 5 0 0 53986
RYLAND GROUP INC COM 78376410 128 2027 X 13 0 0 2027
RYLAND GROUP INC COM 78376410 54 872 X 6 432 0 440
RYLAND GROUP INC COM 78376410 3934 63429 X 3 63429 0 0
RYLAND GROUP INC COM 78376410 249 3963 X 5 0 0 3963
SBC COMMUNICATIONS INC COM 78387G10 416 17553 X 11 17553 0 0
SBC COMMUNICATIONS INC COM 78387G10 24103 1018744 X 5 0 0 1018744
SBC COMMUNICATIONS INC COM 78387G10 101092 4267346 X 6 3652647 10981 603719
SBC COMMUNICATIONS INC COM 78387G10 545 23003 X 7 23003 0 0
SBC COMMUNICATIONS INC COM 78387G10 500 21101 X X 7 21101 0 0
SBC COMMUNICATIONS INC COM 78387G10 45385 1915813 X X 6 1563438 109686 242689
SBC COMMUNICATIONS INC COM 78387G10 76614 3231889 X 3 3231889 0 0
SBC COMMUNICATIONS INC COM 78387G10 2294 96963 X 13 0 0 96963
SCBT FINANCIAL CORP COM 78401V10 349 11636 X X 6 8236 3400 0
SCBT FINANCIAL CORP COM 78401V10 3220 107215 X 6 107215 0 0
SCP POOL CORP COM 78402810 6855 213813 X 3 213813 0 0
SCP POOL CORP COM 78402810 1470 46150 X 6 46122 28 0
SCP POOL CORP COM 78402810 3 84 X 7 84 0 0
SCP POOL CORP COM 78402810 230 7221 X X 6 1221 0 6000
SCP POOL CORP COM 78402810 44 1387 X 5 0 0 1387
SCOLR PHARMA INC COM 78402X10 8 2000 X 13 0 0 2000
SCOLR PHARMA INC COM 78402X10 41 10000 X 5 0 0 10000
SEI INVESTMENTS CO COM 78411710 3248 89828 X 3 89828 0 0
SEI INVESTMENTS CO COM 78411710 1377 38070 X 6 37830 0 240
SEI INVESTMENTS CO COM 78411710 654 18344 X 5 0 0 18344
SEI INVESTMENTS CO COM 78411710 13 370 X X 6 70 300 0
SFBC INTL INC COM 78412110 389 11245 X 5 0 0 11245
SFBC INTL INC COM 78412110 645 18314 X 6 14140 0 4174
SFBC INTL INC COM 78412110 8 225 X X 6 0 0 225
SEMCO ENERGY INC COM 78412D10 139 24600 X 5 0 0 24600
SEMCO ENERGY INC COM 78412D10 23 4000 X X 6 4000 0 0
SI INTL INC COM 78427V10 100 3600 X 5 0 0 3600
SI INTL INC COM 78427V10 3 125 X X 6 125 0 0
SI INTL INC COM 78427V10 189 6850 X 6 6850 0 0
SJW CORP COM 78430510 1094 31098 X 5 0 0 31098
SL GREEN RLTY CORP COM 78440X10 23 410 X 13 0 0 410
SL GREEN RLTY CORP COM 78440X10 294 5227 X 3 5227 0 0
SL GREEN RLTY CORP COM 78440X10 204 3620 X X 6 3620 0 0
SL GREEN RLTY CORP COM 78440X10 3 50 X X 7 50 0 0
SL GREEN RLTY CORP COM 78440X10 10 170 X 7 170 0 0
SL GREEN RLTY CORP COM 78440X10 1175 20903 X 6 20903 0 0
SL GREEN RLTY CORP COM 78440X10 8 138 X 5 0 0 138
SLM CORP COM 78442P10 26 525 X 11 525 0 0
SLM CORP COM 78442P10 12285 246484 X 3 246484 0 0
SLM CORP COM 78442P10 13260 270070 X 5 0 0 270070
SLM CORP COM 78442P10 284572 5709717 X 6 5679075 640 30002
SLM CORP COM 78442P10 191 3825 X 7 3825 0 0
SLM CORP COM 78442P10 34 684 X X 7 684 0 0
SLM CORP COM 78442P10 9006 180692 X X 6 163967 2520 14205
SLM CORP DBCV 7/ 78442PAC 10232 10000000 X 20 10000000 0 0
SLM CORP DBCV 7/ 78442PAC 11511 11250000 X 6 11250000 0 0
SPDR TR UNIT SER 1 78462F10 2055 17499 X 13 0 0 17499
SPDR TR UNIT SER 1 78462F10 17257 146957 X 5 0 0 146957
SPDR TR UNIT SER 1 78462F10 259136 2196839 X 6 2172480 10924 13435
SPDR TR UNIT SER 1 78462F10 196 1665 X 7 1665 0 0
SPDR TR UNIT SER 1 78462F10 6221 52742 X X 6 32617 4975 15150
SPX CORP COM 78463510 599 13850 X 11 13850 0 0
SPX CORP COM 78463510 579 13602 X 5 0 0 13602
SPX CORP COM 78463510 165 3804 X X 6 3804 0 0
SPX CORP COM 78463510 3997 92346 X 3 92346 0 0
SPX CORP COM 78463510 1743 40271 X 6 39751 0 520
S1 CORPORATION COM 78463B10 5463 787153 X 3 787153 0 0
S1 CORPORATION COM 78463B10 1004 144661 X 6 144661 0 0
S1 CORPORATION COM 78463B10 1 138 X 5 0 0 138
SABINE ROYALTY TR UNIT BEN INT 78568810 29 764 X 5 0 0 764
SABINE ROYALTY TR UNIT BEN INT 78568810 33 900 X 6 900 0 0
SABINE ROYALTY TR UNIT BEN INT 78568810 277 7500 X X 6 7500 0 0
SABRE HLDGS CORP CL A 78590510 10 452 X 13 0 0 452
SABRE HLDGS CORP CL A 78590510 1029 47023 X 6 694 0 46329
SABRE HLDGS CORP CL A 78590510 1681 76827 X 3 76827 0 0
SABRE HLDGS CORP CL A 78590510 157 7152 X 5 0 0 7152
SAFECO CORP COM 78642910 497 10200 X 11 10200 0 0
SAFECO CORP COM 78642910 3576 73418 X 3 73418 0 0
SAFECO CORP COM 78642910 31 634 X X 6 634 0 0
SAFECO CORP COM 78642910 2663 54668 X 6 2414 0 52254
SAFECO CORP COM 78642910 3075 64416 X 5 0 0 64416
SAFECO CORP COM 78642910 4 78 X 13 0 0 78
SAFEGUARD SCIENTIFICS INC COM 78644910 40 30214 X 5 0 0 30214
SAFEGUARD SCIENTIFICS INC COM 78644910 26 18300 X 6 12900 0 5400
SAFENET INC COM 78645R10 152 5174 X 5 0 0 5174
SAFENET INC COM 78645R10 72 2465 X 6 865 0 1600
SAFENET INC COM 78645R10 4 141 X X 6 141 0 0
SAFEWAY INC COM NEW 78651420 1 47 X 13 0 0 47
SAFEWAY INC COM NEW 78651420 676 36461 X X 6 24961 7200 4300
SAFEWAY INC COM NEW 78651420 2350 126795 X 6 40142 0 86653
SAFEWAY INC COM NEW 78651420 4754 256581 X 3 256581 0 0
SAFEWAY INC COM NEW 78651420 2491 136432 X 5 0 0 136432
SAGA COMMUNICATIONS CL A 78659810 1 34 X 5 0 0 34
SAGA COMMUNICATIONS CL A 78659810 322 20000 X X 6 4000 0 16000
ST JOE CO COM 79014810 459 6827 X 3 6827 0 0
ST JOE CO COM 79014810 303 4500 X X 6 4500 0 0
ST JOE CO COM 79014810 1375 20222 X 5 0 0 20222
ST JOE CO COM 79014810 5415 80458 X 6 30148 0 50310
ST JUDE MED INC COM 79084910 15 442 X 13 0 0 442
ST JUDE MED INC COM 79084910 23668 657457 X 6 590554 321 66582
ST JUDE MED INC COM 79084910 32 887 X 7 887 0 0
ST JUDE MED INC COM 79084910 138 3837 X X 7 3837 0 0
ST JUDE MED INC COM 79084910 5304 147333 X X 6 127661 5782 13890
ST JUDE MED INC COM 79084910 31638 872113 X 3 872113 0 0
ST JUDE MED INC COM 79084910 3550 101246 X 5 0 0 101246
ST MARY LD & EXPL CO COM 79222810 247 9628 X 5 0 0 9628
ST MARY LD & EXPL CO COM 79222810 957 19123 X 6 18123 0 1000
ST MARY LD & EXPL CO NOTE 5.750% 3/ 792228AC 15808 7850000 X 6 7850000 0 0
ST PAUL TRAVELERS INC COM 79286010 1255 34171 X 11 34171 0 0
ST PAUL TRAVELERS INC COM 79286010 17077 465046 X 6 335586 0 129460
ST PAUL TRAVELERS INC COM 79286010 100 2716 X 7 2630 0 86
ST PAUL TRAVELERS INC COM 79286010 53 1432 X X 7 1432 0 0
ST PAUL TRAVELERS INC COM 79286010 8304 226243 X X 6 192564 30702 2977
ST PAUL TRAVELERS INC COM 79286010 252 7136 X 13 0 0 7136
ST PAUL TRAVELERS INC COM 79286010 15972 434845 X 3 434845 0 0
ST PAUL TRAVELERS INC COM 79286010 29 800 X 4 800 0 0
ST PAUL TRAVELERS INC COM 79286010 3603 101881 X 5 0 0 101881
ST PAUL TRAVELERS INC EQUITY UNIT 79286030 983 15705 X 13 0 0 15705
ST PAUL TRAVELERS INC EQUITY UNIT 79286030 63 1006 X 5 0 0 1006
SAKS INC COM 79377W10 3057 169359 X 3 169359 0 0
SAKS INC COM 79377W10 60 3300 X 6 0 0 3300
SAKS INC COM 79377W10 15 800 X 5 0 0 800
SAKS INC COM 79377W10 3 160 X X 6 160 0 0
SALOMON BROS HIGH INCOME FD COM 79490710 579 52663 X 5 0 0 52663
SALOMON BROS HIGH INCOME FD COM 79490710 80 7375 X 6 7375 0 0
SALOMON BROS HIGH INCOME FD COM 79490710 107 9863 X X 6 9863 0 0
SALOMON BR EMRG MKT INCM FD COM 79490810 489 28131 X 5 0 0 28131
SALOMON BR EMRG MKT INCM FD COM 79490810 31 1800 X X 6 0 0 1800
SALOMON BR EMRG MKTS INC II. COM 79491010 2439 156966 X 5 0 0 156966
SALOMON BR EMRG MKTS INC II. COM 79491010 153 10000 X 6 10000 0 0
SALOMON BR EMRG MKTS INC II. COM 79491010 31 2000 X X 6 2000 0 0
SALOMON BR EMRG MKT FLT RTE COM 79491210 1174 90741 X 5 0 0 90741
SALOMON BR GLBL PRTNRS INC F COM 79491410 2060 149809 X 5 0 0 149809
SALIX PHARMACEUTICALS INC COM 79543510 12773 772460 X 3 772460 0 0
SALIX PHARMACEUTICALS INC COM 79543510 4 225 X X 6 225 0 0
SALIX PHARMACEUTICALS INC COM 79543510 1709 103627 X 6 103627 0 0
SALIX PHARMACEUTICALS INC COM 79543510 22 1350 X 5 0 0 1350
SALOMON BROTHERS FD INC COM 79547710 31 2421 X 11 2421 0 0
SALOMON BROTHERS FD INC COM 79547710 477 37723 X 6 37723 0 0
SALOMON BROTHERS FD INC COM 79547710 2267 179200 X 9 179200 0 0
SALOMON BROTHERS FD INC COM 79547710 45 3542 X X 6 3542 0 0
SALOMON BROTHERS FD INC COM 79547710 1677 133286 X 5 0 0 133286
SALOMON BROS 2008 WORLDWIDE COM 79548R10 39 3678 X 5 0 0 3678
SALOMON BROS 2008 WORLDWIDE COM 79548R10 154 14327 X 6 14327 0 0
SALOMON BROS WORLDWIDE INCOM COM 79548T10 146 8789 X 5 0 0 8789
SALOMON BROS WORLDWIDE INCOM COM 79548T10 28 1700 X 6 1700 0 0
SALOMON BROS WORLDWIDE INCOM COM 79548T10 85 5200 X X 6 5200 0 0
SALOMON BROS CP & INCM FD IN COM 79550010 312 19152 X 5 0 0 19152
SALOMON BROS CP & INCM FD IN COM 79550010 13 775 X 6 775 0 0
SALOMON BROS EMERG MKT DEBT COM 79550E10 355 19128 X 13 0 0 19128
SALOMON BROS EMERG MKT DEBT COM 79550E10 6800 365962 X 5 0 0 365962
SALOMON BROS EMERG MKT DEBT COM 79550E10 104 5606 X 6 5606 0 0
SALOMON BROS GLBL HIGH INC F COM 79550G10 154 11322 X 13 0 0 11322
SALOMON BROS GLBL HIGH INC F COM 79550G10 146 10681 X 5 0 0 10681
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 798 21604 X 5 0 0 21604
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 158 4380 X X 6 4380 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 37 1030 X 6 1030 0 0
SAN PAOLO-IMI S P A SPONSORED ADR 79917510 181 5762 X 5 0 0 5762
SAN PAOLO-IMI S P A SPONSORED ADR 79917510 38 1199 X 6 1199 0 0
SAN PAOLO-IMI S P A SPONSORED ADR 79917510 74 2350 X X 6 2350 0 0
SANDERSON FARMS INC COM 80001310 202 4750 X 5 0 0 4750
SANDERSON FARMS INC COM 80001310 8 175 X X 6 175 0 0
SANDERSON FARMS INC COM 80001310 3 79 X 6 79 0 0
SANDISK CORP COM 80004C10 7 250 X 13 0 0 250
SANDISK CORP COM 80004C10 1590 57253 X 5 0 0 57253
SANDISK CORP COM 80004C10 24 848 X X 6 0 0 848
SANDISK CORP COM 80004C10 1425 51251 X 6 21687 0 29564
SANDISK CORP COM 80004C10 9753 350832 X 3 350832 0 0
SANDY SPRING BANCORP INC COM 80036310 4 120 X 5 0 0 120
SANDY SPRING BANCORP INC COM 80036310 417 12900 X 6 12900 0 0
SANMINA SCI CORP COM 80090710 2 350 X 13 0 0 350
SANMINA SCI CORP COM 80090710 2929 561061 X 6 486962 0 74099
SANMINA SCI CORP COM 80090710 6 1185 X 7 1185 0 0
SANMINA SCI CORP COM 80090710 2 300 X X 7 300 0 0
SANMINA SCI CORP COM 80090710 380 72914 X X 6 66862 0 6052
SANMINA SCI CORP COM 80090710 16 3000 X 20 3000 0 0
SANMINA SCI CORP COM 80090710 213 42054 X 5 0 0 42054
SANMINA SCI CORP COM 80090710 1592 305052 X 3 305052 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 7117 164795 X 3 164795 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 17 408 X 7 408 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 5660 134433 X 5 0 0 134433
SANOFI AVENTIS SPONSORED ADR 80105N10 1146 27061 X 6 27061 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 354 8353 X X 6 7763 0 590
SANTARUS INC COM 80281730 243 50000 X 3 50000 0 0
SANTARUS INC COM 80281730 44 9100 X 6 0 0 9100
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 930 23426 X 13 0 0 23426
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 613 15285 X 6 14987 0 298
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 14102 355119 X 5 0 0 355119
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 190 4751 X X 6 4301 0 450
SAPIENT CORP COM 80306210 22 2900 X 5 0 0 2900
SAPIENT CORP COM 80306210 188 25550 X 6 25550 0 0
SAPIENT CORP COM 80306210 27 3700 X X 6 3700 0 0
SAPPI LTD SPON ADR NEW 80306920 170 13831 X 5 0 0 13831
SAPPI LTD SPON ADR NEW 80306920 4 300 X X 6 300 0 0
SAPPI LTD SPON ADR NEW 80306920 31 2516 X 6 136 0 2380
SARA LEE CORP COM 80311110 18 800 X 11 800 0 0
SARA LEE CORP COM 80311110 431 19440 X X 7 19040 400 0
SARA LEE CORP COM 80311110 7 300 X 7 300 0 0
SARA LEE CORP COM 80311110 31381 1416175 X 6 1367150 0 49025
SARA LEE CORP COM 80311110 23234 1048266 X 3 1048266 0 0
SARA LEE CORP COM 80311110 14873 675750 X 5 0 0 675750
SARA LEE CORP COM 80311110 87557 3951129 X X 6 3766624 56400 128105
SARA LEE CORP COM 80311110 1453 65999 X 13 0 0 65999
SASOL LTD SPONSORED ADR 80386630 1145 46471 X 5 0 0 46471
SASOL LTD SPONSORED ADR 80386630 655 27457 X 6 26338 0 1119
SASOL LTD SPONSORED ADR 80386630 284 11890 X X 6 11890 0 0
SAUL CTRS INC COM 80439510 822 25700 X X 6 5700 0 20000
SAUL CTRS INC COM 80439510 48 1500 X 6 1500 0 0
SAXON CAP INC NEW COM 80556T10 8 500 X 5 0 0 500
SAXON CAP INC NEW COM 80556T10 5055 293906 X 6 293906 0 0
SCANA CORP NEW COM 80589M10 71 1850 X 11 1850 0 0
SCANA CORP NEW COM 80589M10 14353 375535 X 6 372993 0 2542
SCANA CORP NEW COM 80589M10 17886 467968 X 3 467968 0 0
SCANA CORP NEW COM 80589M10 4367 114270 X X 6 88158 21508 4604
SCANA CORP NEW COM 80589M10 2131 55723 X 5 0 0 55723
SCANSOURCE INC COM 80603710 485 9201 X 5 0 0 9201
SCANSOURCE INC COM 80603710 91 1747 X 6 1747 0 0
SCANSOFT INC COM 80603P10 163 45161 X 5 0 0 45161
SCANSOFT INC COM 80603P10 31 8300 X X 6 8300 0 0
SCANSOFT INC COM 80603P10 242 65050 X 6 65050 0 0
SCHEIN HENRY INC COM 80640710 960 26857 X 13 0 0 26857
SCHEIN HENRY INC COM 80640710 11540 322887 X 5 0 0 322887
SCHEIN HENRY INC COM 80640710 794 22150 X X 6 22150 0 0
SCHEIN HENRY INC COM 80640710 3360 93760 X 6 91530 0 2230
SCHEIN HENRY INC COM 80640710 3791 105770 X 3 105770 0 0
SCHERING A G SPONSORED ADR 80658520 111 1669 X 5 0 0 1669
SCHERING A G SPONSORED ADR 80658520 57 855 X X 6 855 0 0
SCHERING A G SPONSORED ADR 80658520 121 1808 X 6 1808 0 0
SCHERING PLOUGH CORP COM 80660510 9 509 X 13 0 0 509
SCHERING PLOUGH CORP COM 80660510 394 21696 X 7 21696 0 0
SCHERING PLOUGH CORP COM 80660510 15931 890488 X 5 0 0 890488
SCHERING PLOUGH CORP COM 80660510 9595 528748 X X 6 400448 72755 55545
SCHERING PLOUGH CORP COM 80660510 211 11600 X X 7 11600 0 0
SCHERING PLOUGH CORP COM 80660510 12590 693732 X 6 544669 0 149063
SCHERING PLOUGH CORP COM 80660510 30579 1684786 X 3 1684786 0 0
SCHERING PLOUGH CORP PFD CONV MAND 80660560 1881 37825 X 13 0 0 37825
SCHERING PLOUGH CORP PFD CONV MAND 80660560 657 13204 X 5 0 0 13204
SCHERING PLOUGH CORP PFD CONV MAND 80660560 8057 158750 X 3 158750 0 0
SCHLUMBERGER LTD COM 80685710 111 1580 X 11 1580 0 0
SCHLUMBERGER LTD COM 80685710 23515 328332 X 5 0 0 328332
SCHLUMBERGER LTD COM 80685710 16245 230457 X X 6 210241 12346 7870
SCHLUMBERGER LTD COM 80685710 26390 373956 X 6 289738 705 83513
SCHLUMBERGER LTD COM 80685710 92 1310 X 7 1310 0 0
SCHLUMBERGER LTD COM 80685710 1173 16649 X X 7 16349 300 0
SCHLUMBERGER LTD COM 80685710 79011 1118731 X 3 1118731 0 0
SCHLUMBERGER LTD COM 80685710 1591 22216 X 13 0 0 22216
SCHNITZER STL INDS CL A 80688210 3 100 X 3 100 0 0
SCHNITZER STL INDS CL A 80688210 238 7060 X 6 7060 0 0
SCHNITZER STL INDS CL A 80688210 2 61 X X 6 61 0 0
SCHNITZER STL INDS CL A 80688210 2184 63847 X 5 0 0 63847
SCHOLASTIC CORP COM 80706610 3443 93325 X 3 93325 0 0
SCHOLASTIC CORP COM 80706610 11 287 X 7 287 0 0
SCHOLASTIC CORP COM 80706610 4 110 X X 7 110 0 0
SCHOLASTIC CORP COM 80706610 67 1828 X 5 0 0 1828
SCHOLASTIC CORP COM 80706610 1818 49269 X 6 48369 0 900
SCHOLASTIC CORP COM 80706610 206 5585 X X 6 5585 0 0
SCHOOL SPECIALTY INC COM 80786310 128 3260 X X 6 3260 0 0
SCHOOL SPECIALTY INC COM 80786310 11 270 X 7 270 0 0
SCHOOL SPECIALTY INC COM 80786310 1535 39192 X 6 36755 0 2437
SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0
SCHULMAN A INC COM 80819410 17311 993748 X 3 993748 0 0
SCHULMAN A INC COM 80819410 587 33692 X X 6 33692 0 0
SCHULMAN A INC COM 80819410 1117 64097 X 6 64097 0 0
SCHULMAN A INC COM 80819410 17 1000 X 5 0 0 1000
SCHWAB CHARLES CORP NEW COM 80851310 10 937 X 13 0 0 937
SCHWAB CHARLES CORP NEW COM 80851310 369 35142 X X 6 12306 22836 0
SCHWAB CHARLES CORP NEW COM 80851310 674 64127 X 6 29427 0 34700
SCHWAB CHARLES CORP NEW COM 80851310 6158 585893 X 3 585893 0 0
SCHWAB CHARLES CORP NEW COM 80851310 434 41498 X 5 0 0 41498
SCHWEITZER-MAUDUIT INTL INC COM 80854110 6391 190500 X 11 190500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 6391 190500 X 3 190500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 647 19294 X X 6 18964 300 30
SCHWEITZER-MAUDUIT INTL INC COM 80854110 134 4000 X 6 4000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 425 12720 X 5 0 0 12720
SCHWEITZER-MAUDUIT INTL INC COM 80854110 3 90 X 13 0 0 90
SCIENTIFIC ATLANTA INC COM 80865510 78 2735 X 13 0 0 2735
SCIENTIFIC ATLANTA INC COM 80865510 402 14154 X 5 0 0 14154
SCIENTIFIC ATLANTA INC COM 80865510 107 3780 X X 6 2680 0 1100
SCIENTIFIC ATLANTA INC COM 80865510 472 16712 X 6 6472 0 10240
SCIENTIFIC ATLANTA INC COM 80865510 2466 87381 X 3 87381 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 383 16590 X 5 0 0 16590
SCIENTIFIC GAMES CORP CL A 80874P10 534 23372 X 6 21772 0 1600
SCOR SPONSORED ADR 80917Q10 21 10000 X 5 0 0 10000
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 7 232 X 11 232 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 230 7372 X X 7 7372 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 2228 71911 X 5 0 0 71911
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 366 11746 X X 6 11704 0 42
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 874 28023 X 6 28023 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 103 3339 X 13 0 0 3339
SCOTTS CO CL A 81018610 95601 1361253 X 11 1361253 0 0
SCOTTS CO CL A 81018610 1984 28248 X 6 26840 0 1408
SCOTTS CO CL A 81018610 13 186 X 7 186 0 0
SCOTTS CO CL A 81018610 3 40 X X 7 40 0 0
SCOTTS CO CL A 81018610 172 2448 X X 6 2448 0 0
SCOTTS CO CL A 81018610 30646 436298 X 3 436298 0 0
SCOTTS CO CL A 81018610 517 7484 X 5 0 0 7484
SCRIPPS E W CO OHIO CL A 81105420 379 7775 X 3 7775 0 0
SCRIPPS E W CO OHIO CL A 81105420 2605 53444 X 6 52004 0 1440
SCRIPPS E W CO OHIO CL A 81105420 95 1984 X 5 0 0 1984
SCRIPPS E W CO OHIO CL A 81105420 585 11990 X X 6 11340 650 0
SCUDDER HIGH INCOME TR SH BEN INT 81115310 83 12032 X 5 0 0 12032
SCUDDER HIGH INCOME TR SH BEN INT 81115310 24 3380 X X 6 3380 0 0
SCUDDER GLOBAL HIGH INCOME F COM 81115E10 75 10300 X 5 0 0 10300
SCUDDER GLOBAL HIGH INCOME F COM 81115E10 15 2030 X X 6 2030 0 0
SCUDDER INTER GOVT TR SH BEN INT 81116310 356 50221 X 5 0 0 50221
SCUDDER NEW ASIA FD INC COM 81118310 480 31800 X 3 31800 0 0
SCUDDER NEW ASIA FD INC COM 81118310 1354 88755 X 5 0 0 88755
SCUDDER NEW ASIA FD INC COM 81118310 6517 431600 X 9 431600 0 0
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 31 3094 X 5 0 0 3094
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 99 9790 X X 6 9790 0 0
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 100 9882 X 6 9882 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 89 7512 X 5 0 0 7512
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 166 14208 X 6 13669 0 539
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 24 2062 X X 6 2062 0 0
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 1731 88668 X 5 0 0 88668
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 58 3000 X X 6 3000 0 0
SCUDDER RREEF REAL EST FD II COM 81119R10 373 24735 X 5 0 0 24735
SCUDDER RREEF REAL EST FD II COM 81119R10 231 15400 X X 6 15400 0 0
SCUDDER RREEF REAL EST FD II COM 81119R10 15 1000 X 6 1000 0 0
SEA CONTAINERS LTD CL A 81137170 755 41805 X 5 0 0 41805
SEA CONTAINERS LTD CL A 81137170 57 3112 X X 6 3112 0 0
SEA CONTAINERS LTD CL A 81137170 1 74 X 6 74 0 0
SEACHANGE INTL INC COM 81169910 188 14500 X 5 0 0 14500
SEACHANGE INTL INC COM 81169910 9 695 X X 6 695 0 0
SEACHANGE INTL INC COM 81169910 58 4447 X 6 4447 0 0
SEACOAST BKG CORP FLA COM 81170730 48 2460 X 5 0 0 2460
SEACOAST BKG CORP FLA COM 81170730 89 4514 X 6 4514 0 0
SEACOAST BKG CORP FLA COM 81170730 61 3075 X X 6 3075 0 0
SEALED AIR CORP NEW COM 81211K10 2476 47672 X 3 47672 0 0
SEALED AIR CORP NEW COM 81211K10 1744 33574 X 6 21730 0 11844
SEALED AIR CORP NEW COM 81211K10 1203 23128 X 5 0 0 23128
SEALED AIR CORP NEW COM 81211K10 233 4482 X X 6 4182 0 300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 528 17564 X 13 0 0 17564
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 64 2111 X 6 2111 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 28 930 X X 6 930 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4107 136573 X 5 0 0 136573
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 827 27940 X 13 0 0 27940
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 131 4394 X X 6 2285 2109 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 75 2513 X 6 2513 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 7473 252458 X 5 0 0 252458
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 5582 244833 X 5 0 0 244833
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 58 2522 X 6 2522 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 15 653 X X 6 653 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 4018 122137 X 5 0 0 122137
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 10 290 X X 6 290 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 1682 38295 X 13 0 0 38295
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 21 500 X 6 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 148 3454 X X 6 3454 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 15182 345588 X 5 0 0 345588
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 6 230 X 13 0 0 230
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 737 25946 X 6 25946 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 8720 311434 X 5 0 0 311434
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 540 17900 X 13 0 0 17900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 17 549 X 6 549 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 18394 610300 X 5 0 0 610300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 6 300 X 11 300 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 6262 322946 X 5 0 0 322946
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 279 14284 X 6 14284 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 102 5194 X X 6 3994 1200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 57 1950 X 13 0 0 1950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 9409 321663 X 5 0 0 321663
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 35 1195 X 6 1195 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 90 3080 X X 6 3080 0 0
SECURE COMPUTING CORP COM 81370510 5 600 X 5 0 0 600
SECURE COMPUTING CORP COM 81370510 104 12109 X 6 0 0 12109
SEGUE SOFTWARE INC COM 81580710 83 15461 X 5 0 0 15461
SELECTIVE INS GROUP INC COM 81630010 834 18286 X 5 0 0 18286
SELECTIVE INS GROUP INC COM 81630010 1064 23019 X X 6 23019 0 0
SELECTIVE INS GROUP INC COM 81630010 62 1335 X 6 535 0 800
SELIGMAN SELECT MUN FD INC COM 81634410 84 8100 X 5 0 0 8100
SELIGMAN SELECT MUN FD INC COM 81634410 4 400 X 6 400 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 2640 259600 X 9 259600 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 65 6352 X X 6 6352 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 3 100 X 13 0 0 100
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 1801 56142 X 5 0 0 56142
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 18 550 X X 6 550 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 1755 180000 X 3 180000 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 2 200 X 6 200 0 0
SEMTECH CORP COM 81685010 4439 248396 X 3 248396 0 0
SEMTECH CORP COM 81685010 95 5289 X X 6 5289 0 0
SEMTECH CORP COM 81685010 1484 83048 X 6 78698 0 4350
SEMTECH CORP COM 81685010 26 1458 X 5 0 0 1458
SEMPRA ENERGY COM 81685110 17693 444103 X 3 444103 0 0
SEMPRA ENERGY COM 81685110 966 24249 X X 6 22971 0 1278
SEMPRA ENERGY COM 81685110 7303 183303 X 6 42781 0 140522
SEMPRA ENERGY COM 81685110 14689 366846 X 5 0 0 366846
SEMPRA ENERGY INCOME EQTY UT 81685120 6612 200000 X 3 200000 0 0
SEMPRA ENERGY INCOME EQTY UT 81685120 290 8739 X 5 0 0 8739
SENESCO TECHNOLOGIES INC COM NEW 81720840 66 19800 X 5 0 0 19800
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 352 61370 X 13 0 0 61370
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 1306 227541 X 5 0 0 227541
SENIOR HSG PPTYS TR SH BEN INT 81721M10 13 750 X 13 0 0 750
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1021 61201 X 5 0 0 61201
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1 50 X 6 50 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 4 216 X X 6 216 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1112 51571 X 3 51571 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 99 4575 X X 6 4575 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 93 4385 X 5 0 0 4385
SEPRACOR INC COM 81731510 6 100 X 13 0 0 100
SEPRACOR INC COM 81731510 726 12652 X 6 10666 0 1986
SEPRACOR INC COM 81731510 10 168 X X 7 168 0 0
SEPRACOR INC COM 81731510 72 1259 X X 6 1259 0 0
SEPRACOR INC COM 81731510 16722 291175 X 3 291175 0 0
SEPRACOR INC COM 81731510 109 1948 X 5 0 0 1948
SEQUA CORPORATION CL A 81732010 351 6773 X 3 6773 0 0
SEQUA CORPORATION CL A 81732010 11 212 X X 6 212 0 0
SEQUA CORPORATION PFD CONV $5 81732030 1012 11000 X 6 11000 0 0
SEQUENOM INC COM 81733710 12 12100 X 5 0 0 12100
SEQUENOM INC COM 81733710 7 7000 X 6 7000 0 0
SERENA SOFTWARE INC COM 81749210 19 829 X 5 0 0 829
SERENA SOFTWARE INC COM 81749210 703 29580 X 6 27080 0 2500
SERENA SOFTWARE INC COM 81749210 72 3040 X X 6 3040 0 0
SEROLOGICALS CORP COM 81752310 5924 240886 X 3 240886 0 0
SEROLOGICALS CORP COM 81752310 2589 105918 X 6 105887 31 0
SEROLOGICALS CORP COM 81752310 3 120 X X 7 120 0 0
SEROLOGICALS CORP COM 81752310 16 660 X 7 660 0 0
SEROLOGICALS CORP COM 81752310 826 34180 X 5 0 0 34180
SEROLOGICALS CORP COM 81752310 164 6724 X X 6 6724 0 0
SERONO S A SPONSORED ADR 81752M10 786 44325 X 5 0 0 44325
SERONO S A SPONSORED ADR 81752M10 6 308 X 6 308 0 0
SERVICE CORP INTL COM 81756510 325 43459 X 3 43459 0 0
SERVICE CORP INTL COM 81756510 25 3306 X 6 3306 0 0
SERVICE CORP INTL COM 81756510 738 101118 X 5 0 0 101118
SERVICE CORP INTL COM 81756510 61 8195 X X 6 8195 0 0
SERVICEMASTER CO COM 81760N10 493 36485 X 3 36485 0 0
SERVICEMASTER CO COM 81760N10 129 9555 X 7 9555 0 0
SERVICEMASTER CO COM 81760N10 984 72870 X X 6 33295 3795 35780
SERVICEMASTER CO COM 81760N10 2917 216107 X 6 14026 0 202081
SERVICEMASTER CO COM 81760N10 122 9000 X X 7 9000 0 0
SERVICEMASTER CO COM 81760N10 4368 321894 X 5 0 0 321894
7-ELEVEN INC COM NEW 81782620 3113 129602 X 3 129602 0 0
7-ELEVEN INC COM NEW 81782620 576 23998 X 6 20212 0 3786
7-ELEVEN INC COM NEW 81782620 302 12759 X 5 0 0 12759
SHARPER IMAGE CORP COM 82001310 226 13853 X 5 0 0 13853
SHAW GROUP INC COM 82028010 9 400 X 3 400 0 0
SHAW GROUP INC COM 82028010 559 25220 X 5 0 0 25220
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1929 35483 X 11 35483 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 2082 38249 X 5 0 0 38249
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1316 24203 X 6 24203 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 9 173 X X 7 173 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 648 11913 X X 6 9753 2160 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 234 0 X 3 0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 1234 39803 X 3 39803 0 0
SHERWIN WILLIAMS CO COM 82434810 2 47 X 13 0 0 47
SHERWIN WILLIAMS CO COM 82434810 2989 67939 X 3 67939 0 0
SHERWIN WILLIAMS CO COM 82434810 1321 30060 X X 6 28560 0 1500
SHERWIN WILLIAMS CO COM 82434810 659 14987 X 7 14987 0 0
SHERWIN WILLIAMS CO COM 82434810 4637 105450 X 6 48942 0 56508
SHERWIN WILLIAMS CO COM 82434810 6876 157481 X 5 0 0 157481
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 530 15479 X 5 0 0 15479
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 150 4380 X X 6 3980 0 400
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 402 11730 X 6 9780 0 1950
SHUFFLE MASTER INC COM 82554910 40629 1395760 X 3 1395760 0 0
SHUFFLE MASTER INC COM 82554910 41 1409 X X 6 847 0 562
SHUFFLE MASTER INC COM 82554910 3 94 X 7 94 0 0
SHUFFLE MASTER INC COM 82554910 2662 91934 X 6 79649 31 12254
SHUFFLE MASTER INC COM 82554910 325 11321 X 5 0 0 11321
SHURGARD STORAGE CTRS INC COM 82567D10 6 150 X 13 0 0 150
SHURGARD STORAGE CTRS INC COM 82567D10 242 5904 X 3 5904 0 0
SHURGARD STORAGE CTRS INC COM 82567D10 1777 44100 X 5 0 0 44100
SHURGARD STORAGE CTRS INC COM 82567D10 446 10895 X 6 7045 0 3850
SIEBEL SYS INC COM 82617010 2580 282558 X 3 282558 0 0
SIEBEL SYS INC COM 82617010 447 49005 X 6 34585 1980 12440
SIEBEL SYS INC COM 82617010 226 24758 X X 6 21063 0 3695
SIEBEL SYS INC COM 82617010 969 102427 X 5 0 0 102427
SIEMENS A G SPONSORED ADR 82619750 8956 112000 X 3 112000 0 0
SIEMENS A G SPONSORED ADR 82619750 504 6412 X 5 0 0 6412
SIEMENS A G SPONSORED ADR 82619750 253 3194 X X 6 3194 0 0
SIEMENS A G SPONSORED ADR 82619750 2270 28707 X 6 28393 0 314
SIEMENS A G SPONSORED ADR 82619750 13 160 X 7 160 0 0
SIERRA HEALTH SVCS INC COM 82632210 3162 49531 X 3 49531 0 0
SIERRA HEALTH SVCS INC COM 82632210 3010 47356 X 5 0 0 47356
SIERRA HEALTH SVCS INC COM 82632210 1271 19902 X 6 18966 0 936
SIERRA PAC RES NEW COM 82642810 8 705 X 13 0 0 705
SIERRA PAC RES NEW COM 82642810 1383 128624 X 3 128624 0 0
SIERRA PAC RES NEW COM 82642810 49 4583 X 5 0 0 4583
SIERRA PAC RES NEW COM 82642810 90 8383 X 6 8383 0 0
SIGMA ALDRICH CORP COM 82655210 2416 39451 X 3 39451 0 0
SIGMA ALDRICH CORP COM 82655210 1251 20419 X 6 11246 0 9173
SIGMA ALDRICH CORP COM 82655210 3 43 X 7 43 0 0
SIGMA ALDRICH CORP COM 82655210 846 13818 X X 6 9818 0 4000
SIGMA ALDRICH CORP COM 82655210 7394 121530 X 5 0 0 121530
SIGNET GROUP PLC SP ADR REP 10 82668L87 58 2769 X X 6 2769 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 696 33395 X 6 32825 0 570
SIGNATURE BK NEW YORK N Y COM 82669G10 1 36 X 5 0 0 36
SIGNATURE BK NEW YORK N Y COM 82669G10 40 1500 X X 6 1500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 302 11400 X 6 11400 0 0
SILICON LABORATORIES INC COM 82691910 1351 45488 X 3 45488 0 0
SILICON LABORATORIES INC COM 82691910 37 1232 X X 6 1232 0 0
SILICON LABORATORIES INC COM 82691910 471 15780 X 5 0 0 15780
SILICON LABORATORIES INC COM 82691910 237 7981 X 6 7161 0 820
SILGAN HOLDINGS INC COM 82704810 12832 197474 X 3 197474 0 0
SILGAN HOLDINGS INC COM 82704810 125 1930 X X 6 1930 0 0
SILGAN HOLDINGS INC COM 82704810 1847 28420 X 6 28420 0 0
SILICON GRAPHICS INC COM 82705610 3313 2784433 X 3 2784433 0 0
SILICON GRAPHICS INC COM 82705610 8 6700 X 5 0 0 6700
SILICON GRAPHICS INC COM 82705610 223 187438 X 6 186975 0 463
SILICON VY BANCSHARES COM 82706410 10028 227607 X 3 227607 0 0
SILICON VY BANCSHARES COM 82706410 177 4081 X 5 0 0 4081
SILICON VY BANCSHARES COM 82706410 1434 32542 X 6 31368 0 1174
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 603 143330 X 3 143330 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 168 37853 X 5 0 0 37853
SIMON PPTY GROUP INC NEW COM 82880610 84 1400 X 13 0 0 1400
SIMON PPTY GROUP INC NEW COM 82880610 73 1200 X 7 1200 0 0
SIMON PPTY GROUP INC NEW COM 82880610 6901 113911 X 6 74884 325 38702
SIMON PPTY GROUP INC NEW COM 82880610 9164 151272 X X 6 123085 26095 2092
SIMON PPTY GROUP INC NEW COM 82880610 7307 120619 X 3 120619 0 0
SIMON PPTY GROUP INC NEW COM 82880610 621 10309 X 5 0 0 10309
SIMPSON MANUFACTURING CO INC COM 82907310 931 30533 X 5 0 0 30533
SIMPSON MANUFACTURING CO INC COM 82907310 90 2900 X 6 0 0 2900
SIMPSON MANUFACTURING CO INC COM 82907310 25 800 X X 6 0 800 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 48 6060 X 5 0 0 6060
SINCLAIR BROADCAST GROUP INC CL A 82922610 43 5295 X X 6 5295 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 4 445 X 7 445 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 1 105 X X 7 105 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 349 43462 X 6 43462 0 0
SINGAPORE FD INC COM 82929L10 214 24500 X 3 24500 0 0
SINGAPORE FD INC COM 82929L10 4827 552869 X 9 552869 0 0
SINGAPORE FD INC COM 82929L10 72 8132 X 5 0 0 8132
SIRIUS SATELLITE RADIO INC COM 82966U10 27 4855 X 13 0 0 4855
SIRIUS SATELLITE RADIO INC COM 82966U10 894 158989 X 3 158989 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 1160 208703 X 5 0 0 208703
SIRIUS SATELLITE RADIO INC COM 82966U10 1014 180365 X 6 152416 0 27949
SIRIUS SATELLITE RADIO INC COM 82966U10 160 28387 X X 6 26387 2000 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 92 8200 X 3 8200 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 1 100 X 5 0 0 100
SIRF TECHNOLOGY HLDGS INC COM 82967H10 329 29519 X 6 22700 0 6819
SIRVA INC COM 82967Y10 18 2496 X 3 2496 0 0
SIRVA INC COM 82967Y10 4 600 X 5 0 0 600
SIRVA INC COM 82967Y10 229 32260 X 6 31500 0 760
SIRVA INC COM 82967Y10 28 3900 X X 6 3900 0 0
SIX FLAGS INC COM 83001P10 92 23000 X 5 0 0 23000
SIX FLAGS INC NOTE 4.500% 5/ 83001PAJ 1853 2000000 X 20 2000000 0 0
SKY FINL GROUP INC COM 83080P10 80565 3003902 X 11 3003902 0 0
SKY FINL GROUP INC COM 83080P10 230 8583 X 5 0 0 8583
SKY FINL GROUP INC COM 83080P10 679 25320 X 6 20250 0 5070
SKY FINL GROUP INC COM 83080P10 138 5153 X X 6 5153 0 0
SKY FINL GROUP INC COM 83080P10 23793 887149 X 3 887149 0 0
SKYLINE CORP COM 83083010 6499 168861 X 3 168861 0 0
SKYLINE CORP COM 83083010 441 11455 X 6 11455 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 0 38 X 13 0 0 38
SKYWORKS SOLUTIONS INC COM 83088M10 328 52431 X 5 0 0 52431
SKYWORKS SOLUTIONS INC COM 83088M10 22 3506 X X 6 844 1614 1048
SKYWORKS SOLUTIONS INC COM 83088M10 322 50771 X 6 50771 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 1266 199300 X 20 199300 0 0
SKYWORKS SOLUTIONS INC NOTE 4.750%11/ 83088MAB 32 25000 X 20 25000 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 0 118 X 5 0 0 118
SKILLSOFT PLC SPONSORED ADR 83092810 254 69050 X 6 69050 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 36 9900 X X 6 9900 0 0
SMART & FINAL INC COM 83168310 35 2900 X 11 2900 0 0
SMART & FINAL INC COM 83168310 2434 200141 X 3 200141 0 0
SMART & FINAL INC COM 83168310 51 4124 X 5 0 0 4124
SMART & FINAL INC COM 83168310 382 31404 X 6 28032 0 3372
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 12379 260000 X 3 260000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1827 38865 X 6 37189 0 1676
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 19 411 X 7 411 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 155 3305 X X 6 3305 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 20 426 X 5 0 0 426
SMITH A O COM 83186520 11767 407589 X 3 407589 0 0
SMITH A O COM 83186520 926 32080 X 6 24680 0 7400
SMITH INTL INC COM 83211010 313 4938 X 13 0 0 4938
SMITH INTL INC COM 83211010 1074 16933 X 5 0 0 16933
SMITH INTL INC COM 83211010 2797 44588 X 6 41898 0 2690
SMITH INTL INC COM 83211010 2 30 X 7 30 0 0
SMITH INTL INC COM 83211010 9 142 X X 7 142 0 0
SMITH INTL INC COM 83211010 123 1959 X X 6 1359 600 0
SMITH INTL INC COM 83211010 8094 129031 X 3 129031 0 0
SMITHFIELD FOODS INC COM 83224810 85288 2703267 X 11 2703267 0 0
SMITHFIELD FOODS INC COM 83224810 26760 842943 X 3 842943 0 0
SMITHFIELD FOODS INC COM 83224810 290 9179 X X 6 8410 0 769
SMITHFIELD FOODS INC COM 83224810 2119 67171 X 6 30598 0 36573
SMITHFIELD FOODS INC COM 83224810 3417 107506 X 5 0 0 107506
SMUCKER J M CO COM NEW 83269640 2 47 X 13 0 0 47
SMUCKER J M CO COM NEW 83269640 574 11415 X X 6 10006 1261 148
SMUCKER J M CO COM NEW 83269640 2891 58189 X 5 0 0 58189
SMUCKER J M CO COM NEW 83269640 3591 71394 X 3 71394 0 0
SMUCKER J M CO COM NEW 83269640 712 14149 X 6 12190 0 1959
SMUCKER J M CO COM NEW 83269640 2 37 X 7 37 0 0
SMUCKER J M CO COM NEW 83269640 26 519 X X 7 519 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 809 52286 X 3 52286 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 115 7496 X 5 0 0 7496
SMURFIT-STONE CONTAINER CORP COM 83272710 799 51630 X 6 41308 0 10322
SMURFIT-STONE CONTAINER CORP COM 83272710 153 9885 X X 6 9885 0 0
SNAP ON INC COM 83303410 21697 682514 X 3 682514 0 0
SNAP ON INC COM 83303410 180 5729 X 5 0 0 5729
SNAP ON INC COM 83303410 2614 82231 X 6 82191 0 40
SNAP ON INC COM 83303410 38 1180 X 7 1180 0 0
SNAP ON INC COM 83303410 3 90 X X 7 90 0 0
SNAP ON INC COM 83303410 216 6803 X X 6 6803 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 3824 115000 X 3 115000 0 0
SOHU COM INC COM 83408W10 703 40000 X 3 40000 0 0
SOHU COM INC COM 83408W10 36 2045 X 5 0 0 2045
SOLECTRON CORP COM 83418210 17 5000 X 20 5000 0 0
SOLECTRON CORP COM 83418210 796 227314 X 5 0 0 227314
SOLECTRON CORP COM 83418210 3678 1060082 X 6 553563 0 506519
SOLECTRON CORP COM 83418210 1 428 X 7 428 0 0
SOLECTRON CORP COM 83418210 89 25642 X X 6 22769 0 2873
SOLECTRON CORP COM 83418210 3622 1043907 X 3 1043907 0 0
SOLEXA INC COM 83420X10 0 14 X 5 0 0 14
SOLEXA INC COM 83420X10 1104 122071 X X 6 122071 0 0
SONIC CORP COM 83545110 4437 134710 X 5 0 0 134710
SONIC CORP COM 83545110 1200 35914 X 6 35914 0 0
SONIC CORP COM 83545110 10 295 X 7 295 0 0
SONIC CORP COM 83545110 3 90 X X 7 90 0 0
SONIC CORP COM 83545110 153 4580 X X 6 4580 0 0
SONIC SOLUTIONS COM 83546010 3577 235800 X 3 235800 0 0
SONIC SOLUTIONS COM 83546010 16 1030 X X 6 1030 0 0
SONIC SOLUTIONS COM 83546010 813 53987 X 6 49093 37 4857
SONIC SOLUTIONS COM 83546010 2 114 X 7 114 0 0
SONICWALL INC COM 83547010 54 10850 X 5 0 0 10850
SONICWALL INC COM 83547010 32 6325 X 6 6325 0 0
SONOCO PRODS CO COM 83549510 995 34904 X 13 0 0 34904
SONOCO PRODS CO COM 83549510 3491 121009 X 3 121009 0 0
SONOCO PRODS CO COM 83549510 6660 230835 X 6 223869 231 6735
SONOCO PRODS CO COM 83549510 2868 99412 X X 6 94412 4000 1000
SONOCO PRODS CO COM 83549510 8806 308891 X 5 0 0 308891
SONOSITE INC COM 83568G10 1 0 X 3 0 0 0
SONOSITE INC COM 83568G10 5 175 X X 6 175 0 0
SONOSITE INC COM 83568G10 346 13321 X 6 9725 0 3596
SONOSITE INC COM 83568G10 481 19258 X 5 0 0 19258
SONY CORP ADR NEW 83569930 184 4600 X 3 4600 0 0
SONY CORP ADR NEW 83569930 10015 254636 X 5 0 0 254636
SONY CORP ADR NEW 83569930 13 324 X X 7 324 0 0
SONY CORP ADR NEW 83569930 2348 58673 X 6 56440 0 2233
SONY CORP ADR NEW 83569930 2532 63268 X X 6 62968 0 300
SOTHEBYS HLDGS INC CL A 83589810 595 35067 X 3 35067 0 0
SONUS NETWORKS INC COM 83591610 130 31000 X 5 0 0 31000
SONUS NETWORKS INC COM 83591610 164 38676 X 6 300 0 38376
SONUS NETWORKS INC COM 83591610 3 800 X X 6 800 0 0
SOURCE CAP INC COM 83614410 1203 17081 X 5 0 0 17081
SOURCE CAP INC COM 83614410 71 1000 X X 6 1000 0 0
SOURCE CAP INC COM 83614410 130 1847 X 6 1847 0 0
SOUTH FINL GROUP INC COM 83784110 92029 3013382 X 11 3013382 0 0
SOUTH FINL GROUP INC COM 83784110 226 7555 X 5 0 0 7555
SOUTH FINL GROUP INC COM 83784110 2502 81918 X 6 68166 0 13752
SOUTH FINL GROUP INC COM 83784110 426 13959 X X 6 11750 2209 0
SOUTH FINL GROUP INC COM 83784110 26919 876928 X 3 876928 0 0
SOUTH JERSEY INDS INC COM 83851810 31 553 X 5 0 0 553
SOUTH JERSEY INDS INC COM 83851810 323 5735 X X 6 4140 1020 575
SOUTH JERSEY INDS INC COM 83851810 62 1098 X 6 1098 0 0
SOUTHERN CO COM 84258710 19 584 X 11 584 0 0
SOUTHERN CO COM 84258710 14190 445812 X 3 445812 0 0
SOUTHERN CO COM 84258710 27930 877306 X X 6 763683 71641 41982
SOUTHERN CO COM 84258710 341 10725 X 7 10725 0 0
SOUTHERN CO COM 84258710 218 6850 X X 7 6450 400 0
SOUTHERN CO COM 84258710 42497 1334793 X 6 1251122 1945 81726
SOUTHERN CO COM 84258710 6750 211264 X 5 0 0 211264
SOUTHERN CO COM 84258710 12 365 X 13 0 0 365
SOUTHERN PERU COPPER CORP COM 84361110 109 1973 X 3 1973 0 0
SOUTHERN PERU COPPER CORP COM 84361110 9 158 X 6 158 0 0
SOUTHERN PERU COPPER CORP COM 84361110 2081 37229 X 5 0 0 37229
SOUTHERN UN CO NEW COM 84403010 39 1556 X 5 0 0 1556
SOUTHERN UN CO NEW COM 84403010 1009 40198 X X 6 40198 0 0
SOUTHERN UN CO NEW COM 84403010 640 25472 X 6 11372 0 14100
SOUTHWEST AIRLS CO COM 84474110 6 446 X 13 0 0 446
SOUTHWEST AIRLS CO COM 84474110 17051 1164391 X 3 1164391 0 0
SOUTHWEST AIRLS CO COM 84474110 9153 653790 X 5 0 0 653790
SOUTHWEST AIRLS CO COM 84474110 2314 163206 X 6 131713 0 31493
SOUTHWEST AIRLS CO COM 84474110 109 7673 X X 6 7673 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R10 6144 331900 X 3 331900 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R10 129 7045 X X 6 7045 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R10 3 187 X 7 187 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R10 1846 100618 X 6 100558 60 0
SOUTHWEST GAS CORP COM 84489510 1369 55793 X 5 0 0 55793
SOUTHWEST GAS CORP COM 84489510 6 269 X X 6 269 0 0
SOUTHWEST GAS CORP COM 84489510 5 191 X 6 191 0 0
SOUTHWEST WTR CO COM 84533110 354 33170 X 5 0 0 33170
SOUTHWEST WTR CO COM 84533110 19 1819 X X 6 1819 0 0
SOUTHWESTERN ENERGY CO COM 84546710 14190 250000 X 3 250000 0 0
SOUTHWESTERN ENERGY CO COM 84546710 112 1968 X 6 1568 0 400
SOUTHWESTERN ENERGY CO COM 84546710 9 150 X X 6 150 0 0
SOUTHWESTERN ENERGY CO COM 84546710 3151 52859 X 5 0 0 52859
SOVEREIGN BANCORP INC COM 84590510 63945 2885587 X 11 2885587 0 0
SOVEREIGN BANCORP INC COM 84590510 16428 731668 X 3 731668 0 0
SOVEREIGN BANCORP INC COM 84590510 900 40621 X X 6 39689 832 100
SOVEREIGN BANCORP INC COM 84590510 22 1000 X 7 1000 0 0
SOVEREIGN BANCORP INC COM 84590510 1 57 X X 7 57 0 0
SOVEREIGN BANCORP INC COM 84590510 5731 258628 X 6 138520 0 120108
SOVEREIGN BANCORP INC COM 84590510 9672 437856 X 5 0 0 437856
SOVEREIGN BANCORP INC COM 84590510 753 34068 X 13 0 0 34068
SPANISH BROADCASTING SYS INC CL A 84642588 136 13730 X 5 0 0 13730
SPANISH BROADCASTING SYS INC CL A 84642588 221 21550 X 6 20600 0 950
SPANISH BROADCASTING SYS INC CL A 84642588 6 545 X X 6 545 0 0
SPARTECH CORP COM NEW 84722020 5757 290000 X 3 290000 0 0
SPARTECH CORP COM NEW 84722020 16 800 X 5 0 0 800
SPARTECH CORP COM NEW 84722020 250 12600 X 6 12600 0 0
SPARTECH CORP COM NEW 84722020 40 2000 X X 6 2000 0 0
SPATIALIGHT INC COM 84724810 67 13441 X 5 0 0 13441
SPECTRANETICS CORP COM 84760C10 1092 210000 X X 6 210000 0 0
SPECTRASITE INC COM 84761M10 555 9568 X 3 9568 0 0
SPECTRASITE INC COM 84761M10 712 12290 X 6 12120 0 170
SPECTRASITE INC COM 84761M10 4 62 X X 6 62 0 0
SPECTRASITE INC COM 84761M10 2 27 X 5 0 0 27
SPEEDWAY MOTORSPORTS INC COM 84778810 32 898 X 5 0 0 898
SPEEDWAY MOTORSPORTS INC COM 84778810 254 7104 X X 6 7104 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 1619 45342 X 6 45342 0 0
SPHERION CORP COM 84842010 6399 854391 X 3 854391 0 0
SPHERION CORP COM 84842010 408 54500 X 6 54500 0 0
SPHERION CORP COM 84842010 0 60 X 5 0 0 60
SPINNAKER EXPL CO COM 84855W10 8899 248567 X 3 248567 0 0
SPINNAKER EXPL CO COM 84855W10 728 19900 X 5 0 0 19900
SPINNAKER EXPL CO COM 84855W10 2 67 X 6 67 0 0
SPINNAKER EXPL CO COM 84855W10 53 1500 X X 6 1500 0 0
SPRINT CORP COM FON 85206110 174 7635 X 13 0 0 7635
SPRINT CORP COM FON 85206110 89859 3938294 X 3 3938294 0 0
SPRINT CORP COM FON 85206110 6060 266385 X X 6 235061 9594 21730
SPRINT CORP COM FON 85206110 79 3457 X X 7 3457 0 0
SPRINT CORP COM FON 85206110 120 5253 X 7 5253 0 0
SPRINT CORP COM FON 85206110 30110 1323531 X 6 838152 874 484505
SPRINT CORP COM FON 85206110 6759 297223 X 5 0 0 297223
SS&C TECHNOLOGIES INC COM 85227Q10 7 300 X 5 0 0 300
SS&C TECHNOLOGIES INC COM 85227Q10 369 16180 X 6 12370 0 3810
STAAR SURGICAL CO COM PAR $0.01 85231230 65 15800 X 5 0 0 15800
STAGE STORES INC COM NEW 85254C30 9371 242813 X 3 242813 0 0
STAGE STORES INC COM NEW 85254C30 2737 71294 X 6 71268 26 0
STAGE STORES INC COM NEW 85254C30 3 81 X 7 81 0 0
STAGE STORES INC COM NEW 85254C30 192 5006 X X 6 5006 0 0
STAGE STORES INC COM NEW 85254C30 19 500 X 5 0 0 500
STANCORP FINL GROUP INC COM 85289110 2964 34966 X 3 34966 0 0
STANCORP FINL GROUP INC COM 85289110 1973 23479 X 5 0 0 23479
STANCORP FINL GROUP INC COM 85289110 18 212 X X 6 212 0 0
STANCORP FINL GROUP INC COM 85289110 17 202 X X 7 202 0 0
STANCORP FINL GROUP INC COM 85289110 119 1402 X 6 1182 0 220
STANDARD COML CORP COM 85325810 21898 1177303 X X 6 1177303 0 0
STANDARD COML CORP COM 85325810 25536 1372886 X 6 1372886 0 0
STANDARD MICROSYSTEMS CORP COM 85362610 14482 834220 X 3 834220 0 0
STANDARD MICROSYSTEMS CORP COM 85362610 5 270 X 5 0 0 270
STANDARD MICROSYSTEMS CORP COM 85362610 947 54540 X 6 54540 0 0
STANDARD PAC CORP NEW COM 85375C10 922 12778 X 3 12778 0 0
STANDARD PAC CORP NEW COM 85375C10 253 3505 X X 6 3505 0 0
STANDARD PAC CORP NEW COM 85375C10 6 80 X X 7 80 0 0
STANDARD PAC CORP NEW COM 85375C10 19 270 X 7 270 0 0
STANDARD PAC CORP NEW COM 85375C10 2577 35700 X 6 33120 0 2580
STANDARD PAC CORP NEW COM 85375C10 1421 19145 X 5 0 0 19145
STANDARD PARKING CORP COM 85379010 33 2090 X X 6 2090 0 0
STANDARD PARKING CORP COM 85379010 212 13490 X 6 13490 0 0
STANDARD REGISTER CO COM 85388710 12 1000 X 5 0 0 1000
STANDARD REGISTER CO COM 85388710 21 1700 X 6 1700 0 0
STANDARD REGISTER CO COM 85388710 98 7800 X X 6 600 7200 0
STANDEX INTL CORP COM 85423110 1244 45730 X 5 0 0 45730
STANDEX INTL CORP COM 85423110 11 400 X 6 400 0 0
STANLEY FURNITURE INC COM NEW 85430520 123 2689 X 13 0 0 2689
STANLEY FURNITURE INC COM NEW 85430520 237 5013 X 3 5013 0 0
STANLEY FURNITURE INC COM NEW 85430520 5 115 X X 6 115 0 0
STANLEY FURNITURE INC COM NEW 85430520 22 461 X 6 461 0 0
STANLEY WKS COM 85461610 557 12300 X 11 12300 0 0
STANLEY WKS COM 85461610 455 10043 X X 6 6843 3200 0
STANLEY WKS COM 85461610 1728 38175 X 6 20551 0 17624
STANLEY WKS COM 85461610 2617 58412 X 5 0 0 58412
STANLEY WKS COM 85461610 1821 40234 X 3 40234 0 0
STAPLES INC COM 85503010 192 6315 X 13 0 0 6315
STAPLES INC COM 85503010 9404 283319 X 3 283319 0 0
STAPLES INC COM 85503010 9 300 X 4 300 0 0
STAPLES INC COM 85503010 18875 600527 X X 6 552492 34728 13307
STAPLES INC COM 85503010 38 1223 X X 7 1223 0 0
STAPLES INC COM 85503010 257 8179 X 7 8179 0 0
STAPLES INC COM 85503010 65812 2093953 X 6 1941918 3812 148223
STAPLES INC COM 85503010 19925 654357 X 5 0 0 654357
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 19 5824 X 5 0 0 5824
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 33 10325 X X 6 10325 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 5 1668 X 6 1668 0 0
STAR SCIENTIFIC INC COM 85517P10 148 27835 X 5 0 0 27835
STARBUCKS CORP COM 85524410 618 12061 X 13 0 0 12061
STARBUCKS CORP COM 85524410 26 500 X 7 500 0 0
STARBUCKS CORP COM 85524410 23905 462742 X 6 378298 290 84154
STARBUCKS CORP COM 85524410 3576 69217 X X 6 65877 2215 1125
STARBUCKS CORP COM 85524410 36403 704667 X 3 704667 0 0
STARBUCKS CORP COM 85524410 17610 343557 X 5 0 0 343557
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 43887 727403 X 3 727403 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 702 11692 X X 6 10092 1600 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 36 600 X X 7 600 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 54 900 X 7 900 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 8147 135724 X 6 37271 550 97903
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 1179 19848 X 5 0 0 19848
STATE STR CORP COM 85747710 33286 761342 X 3 761342 0 0
STATE STR CORP COM 85747710 2086 48113 X 5 0 0 48113
STATE STR CORP COM 85747710 5390 123290 X X 6 122890 0 400
STATE STR CORP COM 85747710 551 12600 X X 7 12600 0 0
STATE STR CORP COM 85747710 490 11200 X 7 11200 0 0
STATE STR CORP COM 85747710 4657 106528 X 6 63701 0 42827
STATION CASINOS INC COM 85768910 13490 199697 X 3 199697 0 0
STATION CASINOS INC COM 85768910 2289 33880 X 6 14040 0 19840
STATION CASINOS INC COM 85768910 49 725 X X 6 500 0 225
STATION CASINOS INC COM 85768910 1130 16831 X 5 0 0 16831
STATOIL ASA SPONSORED ADR 85771P10 462 26392 X 5 0 0 26392
STATOIL ASA SPONSORED ADR 85771P10 136 7917 X 6 7917 0 0
STATOIL ASA SPONSORED ADR 85771P10 15 855 X X 7 855 0 0
STATOIL ASA SPONSORED ADR 85771P10 43 2496 X X 6 2496 0 0
STEAK N SHAKE CO COM 85787310 57 3020 X 13 0 0 3020
STEAK N SHAKE CO COM 85787310 741 39116 X 5 0 0 39116
STEEL DYNAMICS INC COM 85811910 2649 76898 X 3 76898 0 0
STEEL DYNAMICS INC COM 85811910 1592 46285 X 5 0 0 46285
STEEL DYNAMICS INC COM 85811910 69 2000 X X 6 2000 0 0
STEEL DYNAMICS INC COM 85811910 548 15921 X 6 11752 0 4169
STEELCASE INC CL A 85815520 88 6352 X 3 6352 0 0
STEELCASE INC CL A 85815520 191 13840 X 5 0 0 13840
STEELCASE INC CL A 85815520 31 2237 X X 6 2237 0 0
STEIN MART INC COM 85837510 336 15189 X 5 0 0 15189
STEIN MART INC COM 85837510 104 4628 X X 6 4628 0 0
STEIN MART INC COM 85837510 1099 48861 X 6 48861 0 0
STEIN MART INC COM 85837510 3 125 X X 7 125 0 0
STEIN MART INC COM 85837510 7 315 X 7 315 0 0
STERICYCLE INC COM 85891210 11817 266343 X 3 266343 0 0
STERICYCLE INC COM 85891210 3 66 X 7 66 0 0
STERICYCLE INC COM 85891210 12 266 X X 7 266 0 0
STERICYCLE INC COM 85891210 2397 54226 X 6 54115 21 90
STERICYCLE INC COM 85891210 8810 195511 X 5 0 0 195511
STERICYCLE INC COM 85891210 149 3368 X X 6 3368 0 0
STERIS CORP COM 85915210 832 33882 X 13 0 0 33882
STERIS CORP COM 85915210 9750 397137 X 5 0 0 397137
STERIS CORP COM 85915210 2 60 X 6 0 0 60
STERIS CORP COM 85915210 2 77 X X 6 77 0 0
STERIS CORP COM 85915210 1916 75899 X 3 75899 0 0
STERLING FINL CORP COM 85931710 63 2422 X X 6 2422 0 0
STERLING FINL CORP COM 85931710 274 10527 X 6 10527 0 0
STEWART & STEVENSON SVCS INC COM 86034210 1842 80480 X 3 80480 0 0
STEWART & STEVENSON SVCS INC COM 86034210 160 6960 X 5 0 0 6960
STEWART & STEVENSON SVCS INC COM 86034210 440 19218 X 6 17605 0 1613
STEWART INFORMATION SVCS COR COM 86037210 25774 686946 X 3 686946 0 0
STEWART INFORMATION SVCS COR COM 86037210 1694 45152 X 6 45152 0 0
STILLWATER MNG CO COM 86074Q10 1 0 X 3 0 0 0
STILLWATER MNG CO COM 86074Q10 492 51167 X 5 0 0 51167
STMICROELECTRONICS N V NY REGISTRY 86101210 216 13065 X 5 0 0 13065
STMICROELECTRONICS N V NY REGISTRY 86101210 7 446 X X 6 66 0 380
STMICROELECTRONICS N V NY REGISTRY 86101210 154 9219 X 6 9219 0 0
STONE ENERGY CORP COM 86164210 35060 721838 X 3 721838 0 0
STONE ENERGY CORP COM 86164210 2282 46982 X 6 46982 0 0
STONE ENERGY CORP COM 86164210 24 500 X X 6 500 0 0
STONE ENERGY CORP COM 86164210 1 25 X 5 0 0 25
STORA ENSO CORP SPON ADR REP R 86210M10 3 228 X 5 0 0 228
STORA ENSO CORP SPON ADR REP R 86210M10 16 1130 X X 6 1130 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 124 8809 X 6 8475 0 334
STORA ENSO CORP SPON ADR REP R 86210M10 19 1330 X X 7 1330 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 129 4272 X 13 0 0 4272
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 134 4345 X X 6 4345 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 938 30498 X 6 28478 0 2020
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 1213 40306 X 5 0 0 40306
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 4032 130918 X 3 130918 0 0
STRATASYS INC COM 86268510 6109 214219 X 3 214219 0 0
STRATASYS INC COM 86268510 4 150 X 5 0 0 150
STRATASYS INC COM 86268510 22 793 X X 6 793 0 0
STRATASYS INC COM 86268510 3 99 X 7 99 0 0
STRATASYS INC COM 86268510 1503 53038 X 6 48655 27 4356
STRATEGIC GLOBAL INCOME FD COM 86271910 411 30727 X 5 0 0 30727
STRATEGIC GLOBAL INCOME FD COM 86271910 4 323 X 6 323 0 0
STRATEGIC HOTEL CAP INC COM 86272T10 199 13567 X 6 13567 0 0
STRATEX NETWORKS INC COM 86279T10 207 112643 X 5 0 0 112643
STRAYER ED INC COM 86323610 1973 17375 X 3 17375 0 0
STRAYER ED INC COM 86323610 100 892 X 5 0 0 892
STRAYER ED INC COM 86323610 310 2733 X 6 8 0 2725
STREETTRACKS GOLD TR GOLD SHS 86330710 1 25 X 13 0 0 25
STREETTRACKS GOLD TR GOLD SHS 86330710 198 4616 X 6 4616 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 8168 191648 X 5 0 0 191648
STREETTRACKS GOLD TR GOLD SHS 86330710 41 950 X X 6 950 0 0
STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 30 675 X 13 0 0 675
STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 1893 41912 X 5 0 0 41912
STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 11 242 X X 6 242 0 0
STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 31 233 X 13 0 0 233
STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 8 61 X X 6 61 0 0
STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 1877 13955 X 5 0 0 13955
STREETTRACKS SER TR DJ SML CAP GRW 86330E30 4 60 X 13 0 0 60
STREETTRACKS SER TR DJ SML CAP GRW 86330E30 823 11258 X 5 0 0 11258
STREETTRACKS SER TR DJ SML CAP VAL 86330E40 25 150 X 13 0 0 150
STREETTRACKS SER TR DJ SML CAP VAL 86330E40 414 2443 X 5 0 0 2443
STREETTRACKS SER TR DJ GLOB TITANS 86330E50 236 3765 X 5 0 0 3765
STRIDE RITE CORP COM 86331410 21066 1583928 X 3 1583928 0 0
STRIDE RITE CORP COM 86331410 1421 106850 X 6 106850 0 0
STRIDE RITE CORP COM 86331410 22 1667 X 5 0 0 1667
STRYKER CORP COM 86366710 6119 138595 X 13 0 0 138595
STRYKER CORP COM 86366710 2328 52188 X X 6 49363 1325 1500
STRYKER CORP COM 86366710 3855 87323 X 5 0 0 87323
STRYKER CORP COM 86366710 38230 854205 X 3 854205 0 0
STRYKER CORP COM 86366710 5606 125672 X 6 56733 0 68939
STUDENT LN CORP COM 86390210 108 515 X 3 515 0 0
STUDENT LN CORP COM 86390210 1797 8600 X 6 8025 0 575
STUDENT LN CORP COM 86390210 16 75 X 7 75 0 0
STUDENT LN CORP COM 86390210 4 20 X X 7 20 0 0
STUDENT LN CORP COM 86390210 184 880 X X 6 880 0 0
STUDENT LN CORP COM 86390210 84 400 X 5 0 0 400
STURM RUGER & CO INC COM 86415910 25 3700 X 5 0 0 3700
STURM RUGER & CO INC COM 86415910 49 7000 X X 6 0 7000 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1009 29491 X 5 0 0 29491
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 48 1400 X 6 1400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 47 1363 X X 6 1363 0 0
SUEZ SPONSORED ADR 86468610 9524 353000 X 3 353000 0 0
SUEZ SPONSORED ADR 86468610 5 189 X 5 0 0 189
SUFFOLK BANCORP COM 86473910 7 200 X 13 0 0 200
SUFFOLK BANCORP COM 86473910 33 998 X 5 0 0 998
SUFFOLK BANCORP COM 86473910 758 22948 X X 6 22848 0 100
SUFFOLK BANCORP COM 86473910 19 565 X 6 565 0 0
SUMMIT FINL CORP COM 86605710 78 3580 X X 6 3580 0 0
SUMMIT FINL CORP COM 86605710 2023 93201 X 6 93201 0 0
SUN LIFE FINL INC COM 86679610 74 2298 X 13 0 0 2298
SUN LIFE FINL INC COM 86679610 883 27160 X 6 23960 0 3200
SUN LIFE FINL INC COM 86679610 224 6898 X X 6 6898 0 0
SUN LIFE FINL INC COM 86679610 633 19770 X 5 0 0 19770
SUN MICROSYSTEMS INC COM 86681010 2 400 X 11 400 0 0
SUN MICROSYSTEMS INC COM 86681010 7808 1932552 X 3 1932552 0 0
SUN MICROSYSTEMS INC COM 86681010 396 97992 X X 6 80992 7000 10000
SUN MICROSYSTEMS INC COM 86681010 2239 554276 X 6 95370 0 458906
SUN MICROSYSTEMS INC COM 86681010 3598 888429 X 5 0 0 888429
SUN MICROSYSTEMS INC COM 86681010 360 88943 X 13 0 0 88943
SUNCOR ENERGY INC COM 86722910 33 800 X 13 0 0 800
SUNCOR ENERGY INC COM 86722910 4386 105677 X 5 0 0 105677
SUNCOR ENERGY INC COM 86722910 1071 26637 X X 6 25637 1000 0
SUNCOR ENERGY INC COM 86722910 446 11090 X 6 11090 0 0
SUNGARD DATA SYS INC COM 86736310 5705 164566 X 3 164566 0 0
SUNGARD DATA SYS INC COM 86736310 1933 56034 X 6 17089 0 38945
SUNGARD DATA SYS INC COM 86736310 538 15598 X 5 0 0 15598
SUNGARD DATA SYS INC COM 86736310 650 18830 X X 6 18330 0 500
SUNOCO INC COM 86764P10 12 112 X 13 0 0 112
SUNOCO INC COM 86764P10 4233 40893 X 3 40893 0 0
SUNOCO INC COM 86764P10 3354 31183 X 5 0 0 31183
SUNOCO INC COM 86764P10 4554 43994 X 6 7563 0 36431
SUNOCO INC COM 86764P10 288 2783 X X 7 2783 0 0
SUNOCO INC COM 86764P10 2171 20976 X X 6 20805 0 171
SUNRISE SENIOR LIVING INC COM 86768K10 678 13902 X 13 0 0 13902
SUNRISE SENIOR LIVING INC COM 86768K10 777 15915 X 5 0 0 15915
SUNRISE SENIOR LIVING INC COM 86768K10 11 226 X 6 226 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 36 744 X X 6 744 0 0
SUNRISE SENIOR LIVING INC NOTE 5.250% 2/ 86768KAE 5350 3866000 X 20 3866000 0 0
SUNOPTA INC COM 8676EP10 17 3500 X 5 0 0 3500
SUNOPTA INC COM 8676EP10 230 45159 X 6 40959 0 4200
SUNOPTA INC COM 8676EP10 51 10088 X X 6 10088 0 0
SUNTRUST BKS INC COM 86791410 21 300 X 13 0 0 300
SUNTRUST BKS INC COM 86791410 2772 39099 X 5 0 0 39099
SUNTRUST BKS INC COM 86791410 32800 421663 X 3 421663 0 0
SUNTRUST BKS INC COM 86791410 7 91 X 18 91 0 0
SUNTRUST BKS INC COM 86791410 58889 817196 X X 6 571988 225679 19529
SUNTRUST BKS INC COM 86791410 448 6214 X X 7 6214 0 0
SUNTRUST BKS INC COM 86791410 144 2000 X 7 2000 0 0
SUNTRUST BKS INC COM 86791410 78090 1084025 X 6 958697 0 125328
SUPERGEN INC COM 86805910 62 13248 X 5 0 0 13248
SUPERIOR ENERGY SVCS INC COM 86815710 9030 525000 X 11 525000 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 2 100 X 13 0 0 100
SUPERIOR ENERGY SVCS INC COM 86815710 21845 1265342 X 3 1265342 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 135 7683 X 5 0 0 7683
SUPERIOR ENERGY SVCS INC COM 86815710 3009 174939 X 6 167351 96 7492
SUPERIOR ENERGY SVCS INC COM 86815710 6 324 X 7 324 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 101 5848 X X 6 5848 0 0
SUPERIOR UNIFORM GP INC COM 86835810 176 12900 X 5 0 0 12900
SUPERIOR UNIFORM GP INC COM 86835810 55 4000 X X 6 4000 0 0
SUPERVALU INC COM 86853610 12216 366301 X 3 366301 0 0
SUPERVALU INC COM 86853610 759 22819 X 5 0 0 22819
SUPERVALU INC COM 86853610 655 19646 X X 6 18339 0 1307
SUPERVALU INC COM 86853610 5370 161025 X 6 27446 0 133579
SUPPORTSOFT INC COM 86858710 99 19040 X 5 0 0 19040
SUPREME INDS INC CL A 86860710 15 2357 X 11 2357 0 0
SUPREME INDS INC CL A 86860710 2673 426237 X 3 426237 0 0
SUPREME INDS INC CL A 86860710 185 29500 X 6 29500 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 957 39661 X 5 0 0 39661
SUSQUEHANNA BANCSHARES INC P COM 86909910 119 4900 X X 6 2900 2000 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 891 36545 X 6 35008 0 1537
SWIFT ENERGY CO COM 87073810 93 3269 X 5 0 0 3269
SWIFT ENERGY CO COM 87073810 4 125 X X 7 125 0 0
SWIFT ENERGY CO COM 87073810 13 465 X 7 465 0 0
SWIFT ENERGY CO COM 87073810 1509 53047 X 6 53047 0 0
SWIFT ENERGY CO COM 87073810 187 6570 X X 6 6570 0 0
SWIFT TRANSN CO COM 87075610 1270 57371 X 3 57371 0 0
SWIFT TRANSN CO COM 87075610 1395 62878 X 5 0 0 62878
SWIFT TRANSN CO COM 87075610 208 9405 X X 6 9405 0 0
SWIFT TRANSN CO COM 87075610 282 12737 X 6 12737 0 0
SWISS HELVETIA FD INC COM 87087510 1160 81700 X 3 81700 0 0
SWISS HELVETIA FD INC COM 87087510 22817 1606852 X 9 1606852 0 0
SWISS HELVETIA FD INC COM 87087510 70 4944 X 5 0 0 4944
SWISS HELVETIA FD INC COM 87087510 302 21261 X 6 21261 0 0
SWISSCOM AG SPONSORED ADR 87101310 342 9360 X 5 0 0 9360
SWISSCOM AG SPONSORED ADR 87101310 30 828 X X 6 118 0 710
SWISSCOM AG SPONSORED ADR 87101310 54 1460 X 6 1460 0 0
SYBASE INC COM 87113010 5068 274515 X 3 274515 0 0
SYBASE INC COM 87113010 576 31179 X 6 26412 0 4767
SYBASE INC COM 87113010 3 160 X X 6 160 0 0
SYBASE INC COM 87113010 864 46075 X 5 0 0 46075
SYCAMORE NETWORKS INC COM 87120610 22 6316 X 5 0 0 6316
SYCAMORE NETWORKS INC COM 87120610 17 4750 X 6 4750 0 0
SYMANTEC CORP COM 87150310 55 2536 X 13 0 0 2536
SYMANTEC CORP COM 87150310 14668 687676 X 3 687676 0 0
SYMANTEC CORP COM 87150310 293 13677 X X 6 12165 0 1512
SYMANTEC CORP COM 87150310 10 465 X X 7 465 0 0
SYMANTEC CORP COM 87150310 7 343 X 7 343 0 0
SYMANTEC CORP COM 87150310 7356 344686 X 6 150619 0 194067
SYMANTEC CORP COM 87150310 14085 647008 X 5 0 0 647008
SYMBION INC DEL COM 87150710 6311 293400 X 3 293400 0 0
SYMBION INC DEL COM 87150710 23 1070 X X 6 1070 0 0
SYMBION INC DEL COM 87150710 1400 65502 X 6 60139 43 5320
SYMBION INC DEL COM 87150710 3 118 X 7 118 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 88 6074 X 11 6074 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 44 3064 X 6 1164 0 1900
SYMBOL TECHNOLOGIES INC COM 87150810 14 1000 X X 6 1000 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 2173 149939 X 3 149939 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 3432 238831 X 5 0 0 238831
SYMMETRICOM INC COM 87154310 2668 240570 X 3 240570 0 0
SYMMETRICOM INC COM 87154310 19 1742 X 5 0 0 1742
SYMMETRICOM INC COM 87154310 496 44751 X 6 39946 0 4805
SYMMETRY MED INC COM 87154620 1542 81093 X 3 81093 0 0
SYMMETRY MED INC COM 87154620 43 2300 X 5 0 0 2300
SYMMETRY MED INC COM 87154620 251 13200 X 6 0 0 13200
SYNAPTICS INC COM 87157D10 5196 223950 X 3 223950 0 0
SYNAPTICS INC COM 87157D10 7 300 X 5 0 0 300
SYNAPTICS INC COM 87157D10 1058 45616 X 6 43247 0 2369
SYNOPSYS INC COM 87160710 2 116 X 13 0 0 116
SYNOPSYS INC COM 87160710 559 30857 X 5 0 0 30857
SYNOPSYS INC COM 87160710 22 1200 X X 6 900 300 0
SYNOPSYS INC COM 87160710 120 6640 X 6 850 0 5790
SYNOPSYS INC COM 87160710 3223 178088 X 3 178088 0 0
SYNGENTA AG SPONSORED ADR 87160A10 626 30020 X 5 0 0 30020
SYNGENTA AG SPONSORED ADR 87160A10 213 10156 X 6 10156 0 0
SYNGENTA AG SPONSORED ADR 87160A10 29 1383 X X 6 1383 0 0
SYNOVUS FINL CORP COM 87161C10 1 48 X 18 48 0 0
SYNOVUS FINL CORP COM 87161C10 4142 148756 X 6 143947 0 4809
SYNOVUS FINL CORP COM 87161C10 2751 98764 X X 6 88437 8862 1465
SYNOVUS FINL CORP COM 87161C10 1326 47977 X 5 0 0 47977
SYNOVUS FINL CORP COM 87161C10 5238 188012 X 3 188012 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 1301 130337 X 3 130337 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 2 200 X 5 0 0 200
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 54 5385 X 6 5385 0 0
SYPRIS SOLUTIONS INC COM 87165510 91 8805 X 5 0 0 8805
SYPRIS SOLUTIONS INC COM 87165510 13 1200 X 6 1200 0 0
SYSCO CORP COM 87182910 14 400 X 11 400 0 0
SYSCO CORP COM 87182910 302 8514 X 13 0 0 8514
SYSCO CORP COM 87182910 5997 169015 X 5 0 0 169015
SYSCO CORP COM 87182910 19761 552274 X 6 471516 9855 70903
SYSCO CORP COM 87182910 200 5593 X 7 5593 0 0
SYSCO CORP COM 87182910 13 375 X X 7 375 0 0
SYSCO CORP COM 87182910 13157 367566 X X 6 347881 8700 10985
SYSCO CORP COM 87182910 13556 376592 X 3 376592 0 0
TBC CORP NEW COM 87218310 1758 63100 X 11 63100 0 0
TBC CORP NEW COM 87218310 7 250 X X 6 250 0 0
TBC CORP NEW COM 87218310 417 14950 X 6 14950 0 0
TBC CORP NEW COM 87218310 2 75 X 5 0 0 75
TBC CORP NEW COM 87218310 293 10500 X 3 10500 0 0
TCF FINL CORP COM 87227510 3966 146060 X 3 146060 0 0
TCF FINL CORP COM 87227510 5078 187232 X 5 0 0 187232
TCF FINL CORP COM 87227510 4 134 X X 6 134 0 0
TCF FINL CORP COM 87227510 2 65 X X 7 65 0 0
TCF FINL CORP COM 87227510 1 55 X 7 55 0 0
TCF FINL CORP COM 87227510 188 6926 X 6 2526 0 4400
TCW CONV SECS FD INC COM 87234010 3 500 X 13 0 0 500
TCW CONV SECS FD INC COM 87234010 10 2016 X 6 2016 0 0
TCW CONV SECS FD INC COM 87234010 3390 672681 X 5 0 0 672681
TDK CORP AMERN DEP SH 87235140 167 2384 X 5 0 0 2384
TDK CORP AMERN DEP SH 87235140 78 1140 X 6 0 0 1140
TDK CORP AMERN DEP SH 87235140 991 14442 X X 6 142 0 14300
TD BANKNORTH INC COM 87235A10 17 542 X 13 0 0 542
TD BANKNORTH INC COM 87235A10 487 15576 X 3 15576 0 0
TD BANKNORTH INC COM 87235A10 67 2143 X X 6 2143 0 0
TD BANKNORTH INC COM 87235A10 190 6086 X 6 5547 0 539
TD BANKNORTH INC COM 87235A10 229 7351 X 5 0 0 7351
TECO ENERGY INC COM 87237510 32 2012 X 13 0 0 2012
TECO ENERGY INC COM 87237510 1860 118601 X 3 118601 0 0
TECO ENERGY INC COM 87237510 546 34832 X X 6 33632 0 1200
TECO ENERGY INC COM 87237510 328 20885 X 6 18585 0 2300
TECO ENERGY INC COM 87237510 1934 121712 X 5 0 0 121712
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 57 1300 X 13 0 0 1300
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1286 30625 X X 6 1925 6700 22000
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 459 10924 X 6 10924 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 484 11046 X 5 0 0 11046
THQ INC COM NEW 87244340 101 3612 X 13 0 0 3612
THQ INC COM NEW 87244340 20 709 X 6 709 0 0
THQ INC COM NEW 87244340 94 3373 X 5 0 0 3373
TJX COS INC NEW COM 87254010 7095 288077 X 3 288077 0 0
TJX COS INC NEW COM 87254010 520 21486 X 5 0 0 21486
TJX COS INC NEW COM 87254010 6594 267776 X 6 230506 0 37270
TJX COS INC NEW COM 87254010 562 22800 X X 6 22800 0 0
TRC COS INC COM 87262510 36 2400 X 5 0 0 2400
TRC COS INC COM 87262510 126 8540 X 6 8540 0 0
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 164 12090 X 5 0 0 12090
TNS INC COM 87296010 6 361 X X 6 361 0 0
TNS INC COM 87296010 271 15100 X 6 15100 0 0
TTM TECHNOLOGIES INC COM 87305R10 1584 151459 X 3 151459 0 0
TTM TECHNOLOGIES INC COM 87305R10 380 36365 X 6 31900 0 4465
TTM TECHNOLOGIES INC COM 87305R10 1 100 X 5 0 0 100
TXU CORP COM 87316810 70261 862980 X 3 862980 0 0
TXU CORP COM 87316810 5667 70129 X 5 0 0 70129
TXU CORP COM 87316810 13767 172878 X 6 74553 52 98273
TXU CORP COM 87316810 4 56 X 7 56 0 0
TXU CORP COM 87316810 66 825 X X 7 825 0 0
TXU CORP COM 87316810 5111 64180 X X 6 57313 5630 1237
TAIWAN FD INC COM 87403610 166 13000 X 3 13000 0 0
TAIWAN FD INC COM 87403610 3107 243100 X 9 243100 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 52 10700 X 3 10700 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 2429 495770 X 9 495770 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 50 5793 X 13 0 0 5793
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1696 200000 X 3 200000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1682 198251 X 6 187121 0 11130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 179 21071 X X 6 19702 0 1369
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4333 506229 X 5 0 0 506229
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 11 1325 X X 7 1325 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 12 300 X 3 300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 454 11618 X 6 11618 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 3 74 X X 6 74 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 251 6436 X 5 0 0 6436
TALBOTS INC COM 87416110 73 2279 X 3 2279 0 0
TALBOTS INC COM 87416110 596 18980 X 5 0 0 18980
TALBOTS INC COM 87416110 8 260 X X 6 260 0 0
TALBOTS INC COM 87416110 2490 77848 X 6 77658 0 190
TALISMAN ENERGY INC COM 87425E10 153 4350 X 5 0 0 4350
TALISMAN ENERGY INC COM 87425E10 1458 42698 X 6 42698 0 0
TALISMAN ENERGY INC COM 87425E10 982 28740 X X 6 28740 0 0
TANOX INC COM 87588Q10 1248 130000 X 3 130000 0 0
TARGET CORP COM 87612E10 106 2110 X 11 2110 0 0
TARGET CORP COM 87612E10 716 14504 X 13 0 0 14504
TARGET CORP COM 87612E10 39241 775916 X 3 775916 0 0
TARGET CORP COM 87612E10 23 450 X 4 450 0 0
TARGET CORP COM 87612E10 83089 1661185 X X 6 1541877 70775 48533
TARGET CORP COM 87612E10 365 7302 X X 7 7302 0 0
TARGET CORP COM 87612E10 2511 50197 X 7 50197 0 0
TARGET CORP COM 87612E10 148299 2965403 X 6 2785055 4185 176163
TARGET CORP COM 87612E10 14461 292736 X 5 0 0 292736
TASTY BAKING CO COM 87655330 3733 444912 X X 6 0 0 444912
TAUBMAN CTRS INC COM 87666410 75 2700 X 13 0 0 2700
TAUBMAN CTRS INC COM 87666410 83 3000 X X 6 3000 0 0
TAUBMAN CTRS INC COM 87666410 203 7314 X 6 7314 0 0
TEAM INC COM 87815510 376 18100 X 5 0 0 18100
TECH DATA CORP COM 87823710 2652 71551 X 3 71551 0 0
TECH DATA CORP COM 87823710 1520 40926 X 5 0 0 40926
TECH DATA CORP COM 87823710 413 11152 X 6 6277 0 4875
TECH DATA CORP COM 87823710 54 1470 X X 6 1470 0 0
TECH DATA CORP SDCV 2.000%12/ 878237AD 0 5000000 X 20 5000000 0 0
TECH OPS SEVCON INC COM 87829310 873 139425 X 5 0 0 139425
TECHNE CORP COM 87837710 1691 42075 X 3 42075 0 0
TECHNE CORP COM 87837710 78 1939 X 6 1939 0 0
TECHNE CORP COM 87837710 25 618 X 5 0 0 618
TECHNIP NEW SPONSORED ADR 87854620 0 1 X 5 0 0 1
TECHNIP NEW SPONSORED ADR 87854620 638 15302 X 6 13708 0 1594
TECHNIP NEW SPONSORED ADR 87854620 55 1329 X X 6 1329 0 0
TECHNITROL INC COM 87855510 21689 1453695 X 3 1453695 0 0
TECHNITROL INC COM 87855510 108 7215 X X 6 7215 0 0
TECHNITROL INC COM 87855510 1967 131862 X 6 131562 0 300
TECHNOLOGY RESH CORP COM NEW 87872730 50 10075 X 5 0 0 10075
TECUMSEH PRODS CO CL A 87889520 802 20241 X 3 20241 0 0
TECUMSEH PRODS CO CL A 87889520 63 1605 X 5 0 0 1605
TECUMSEH PRODS CO CL A 87889520 60 1525 X 6 1525 0 0
TEJON RANCH CO DEL COM 87908010 657 14143 X 5 0 0 14143
TEKELEC COM 87910110 9940 620246 X 3 620246 0 0
TEKELEC COM 87910110 33 2040 X X 6 2040 0 0
TEKELEC COM 87910110 3 213 X 7 213 0 0
TEKELEC COM 87910110 2575 161523 X 6 161455 68 0
TEKTRONIX INC COM 87913110 4 186 X 13 0 0 186
TEKTRONIX INC COM 87913110 1247 50841 X 3 50841 0 0
TEKTRONIX INC COM 87913110 172 7013 X 6 6924 0 89
TEKTRONIX INC COM 87913110 4 168 X X 6 168 0 0
TEKTRONIX INC COM 87913110 150 6306 X 5 0 0 6306
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 21 1346 X 5 0 0 1346
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 170 10964 X 6 10819 0 145
TELECOM ARGENTINA S A SPON ADR REP B 87927320 108 8652 X 5 0 0 8652
TELECOM ARGENTINA S A SPON ADR REP B 87927320 2 155 X X 6 155 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 26 2130 X 6 2130 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1124 32778 X 5 0 0 32778
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 85 2463 X X 6 2063 400 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 78 2247 X 6 2247 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 426 11374 X 5 0 0 11374
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 67 1770 X 6 1770 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 32 850 X X 6 155 0 695
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 267 9200 X 5 0 0 9200
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 1 30 X X 6 30 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 55 1915 X 6 820 0 1095
TELEDYNE TECHNOLOGIES INC COM 87936010 718 23311 X 5 0 0 23311
TELEDYNE TECHNOLOGIES INC COM 87936010 18 587 X X 6 187 400 0
TELEDYNE TECHNOLOGIES INC COM 87936010 244 7811 X 6 7769 0 42
TELEFLEX INC COM 87936910 13212 258150 X 11 258150 0 0
TELEFLEX INC COM 87936910 251 4911 X X 6 2811 0 2100
TELEFLEX INC COM 87936910 14 282 X 7 282 0 0
TELEFLEX INC COM 87936910 332 6485 X X 7 6485 0 0
TELEFLEX INC COM 87936910 788 15404 X 6 11784 0 3620
TELEFLEX INC COM 87936910 302 5847 X 5 0 0 5847
TELEFLEX INC COM 87936910 4737 88385 X 3 88385 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 681 75700 X 3 75700 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 4 522 X 5 0 0 522
TELEFONICA S A SPONSORED ADR 87938220 3431 65000 X 3 65000 0 0
TELEFONICA S A SPONSORED ADR 87938220 7 129 X 7 129 0 0
TELEFONICA S A SPONSORED ADR 87938220 1043 20130 X 6 17712 0 2418
TELEFONICA S A SPONSORED ADR 87938220 832 16171 X 5 0 0 16171
TELEFONICA S A SPONSORED ADR 87938220 101 1940 X X 6 1326 354 260
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 685 19896 X 13 0 0 19896
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 10157 291690 X 3 291690 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 727 21055 X X 6 18899 1586 570
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 18 535 X X 7 535 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 11 324 X 7 324 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 241581 6996263 X 6 6994600 0 1663
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 5543 161003 X 5 0 0 161003
TELEPHONE & DATA SYS INC COM 87943310 5083 62286 X 3 62286 0 0
TELEPHONE & DATA SYS INC COM 87943310 97 1185 X 5 0 0 1185
TELEPHONE & DATA SYS INC COM 87943310 3488 42745 X 6 36885 0 5860
TELEPHONE & DATA SYS INC COM 87943310 454 5563 X X 6 5533 0 30
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q10 151 3897 X 5 0 0 3897
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q10 33 860 X X 6 0 0 860
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q10 35 890 X 6 890 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 1303 45000 X 3 45000 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 1 50 X 5 0 0 50
TELENOR ASA SPONSORED ADR 87944W10 4593 167000 X 3 167000 0 0
TELENOR ASA SPONSORED ADR 87944W10 7 260 X X 6 260 0 0
TELEWEST GLOBAL INC COM 87956T10 1282 72041 X 18 72041 0 0
TELIK INC COM 87959M10 4324 286750 X 3 286750 0 0
TELIK INC COM 87959M10 16 1100 X 5 0 0 1100
TELIK INC COM 87959M10 873 57884 X 6 57884 0 0
TELIK INC COM 87959M10 6 400 X X 6 400 0 0
TELLABS INC COM 87966410 2 333 X 13 0 0 333
TELLABS INC COM 87966410 263 36077 X 6 17417 0 18660
TELLABS INC COM 87966410 239 32796 X X 6 26796 6000 0
TELLABS INC COM 87966410 518 71513 X 5 0 0 71513
TELLABS INC COM 87966410 1926 263839 X 3 263839 0 0
TEMPLE INLAND INC COM 87986810 17317 238687 X 3 238687 0 0
TEMPLE INLAND INC COM 87986810 919 12671 X X 6 12671 0 0
TEMPLE INLAND INC COM 87986810 42 570 X 5 0 0 570
TEMPLE INLAND INC COM 87986810 12219 168425 X 6 166775 0 1650
TELETECH HOLDINGS INC COM 87993910 174 13685 X 5 0 0 13685
TELETECH HOLDINGS INC COM 87993910 28 2131 X 6 2131 0 0
TEMPLETON DRAGON FD INC COM 88018T10 287 16800 X 3 16800 0 0
TEMPLETON DRAGON FD INC COM 88018T10 659 39057 X 5 0 0 39057
TEMPLETON DRAGON FD INC COM 88018T10 9 520 X X 6 520 0 0
TEMPLETON DRAGON FD INC COM 88018T10 7297 427700 X 9 427700 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 724 55290 X 5 0 0 55290
TEMPLETON EMERG MKTS INCOME COM 88019210 81 6141 X 6 6141 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 85 6480 X X 6 6480 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 2407 276042 X 5 0 0 276042
TEMPLETON GLOBAL INCOME FD COM 88019810 53 6071 X 6 6071 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 194 22299 X X 6 22299 0 0
TEMPUR PEDIC INTL INC COM 88023U10 1980 106104 X 3 106104 0 0
TEMPUR PEDIC INTL INC COM 88023U10 23 1200 X 5 0 0 1200
TEMPUR PEDIC INTL INC COM 88023U10 795 42580 X 6 39361 0 3219
TEMPUR PEDIC INTL INC COM 88023U10 18 985 X X 6 985 0 0
TENET HEALTHCARE CORP COM 88033G10 3958 343314 X 3 343314 0 0
TENET HEALTHCARE CORP COM 88033G10 1061 91697 X 5 0 0 91697
TENET HEALTHCARE CORP COM 88033G10 100 8656 X 6 4346 0 4310
TENET HEALTHCARE CORP COM 88033G10 78 6805 X X 6 750 5967 88
TERADYNE INC COM 88077010 1 66 X 13 0 0 66
TERADYNE INC COM 88077010 453 31000 X 20 31000 0 0
TERADYNE INC COM 88077010 38 2636 X 5 0 0 2636
TERADYNE INC COM 88077010 549 37583 X 6 33719 0 3864
TERADYNE INC COM 88077010 28 1906 X X 6 1806 0 100
TERADYNE INC COM 88077010 1611 110367 X 3 110367 0 0
TERADYNE INC SDCV 3.750%10/ 880770AD 19700 20000000 X 20 20000000 0 0
TEREX CORP NEW COM 88077910 829 19408 X 13 0 0 19408
TEREX CORP NEW COM 88077910 9 200 X 3 200 0 0
TEREX CORP NEW COM 88077910 8459 198011 X 5 0 0 198011
TEREX CORP NEW COM 88077910 62 1430 X 6 1430 0 0
TEREX CORP NEW COM 88077910 6 136 X X 6 136 0 0
TERRA NITROGEN CO L P COM UNIT 88100520 353 14525 X 5 0 0 14525
TERRA NITROGEN CO L P COM UNIT 88100520 9 350 X 6 350 0 0
TESORO CORP COM 88160910 19 500 X 3 500 0 0
TESORO CORP COM 88160910 5204 128940 X 5 0 0 128940
TESORO CORP COM 88160910 84 2282 X 6 1382 0 900
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 210 6841 X 13 0 0 6841
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 8619 280573 X 5 0 0 280573
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 27877 899561 X 6 855670 1352 42539
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 305 9828 X 7 9828 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 77 2485 X X 7 2485 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 11954 385725 X X 6 341200 9500 35025
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9 300 X 4 300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3365 104300 X 3 104300 0 0
TETRA TECH INC NEW COM 88162G10 6006 475950 X 3 475950 0 0
TETRA TECH INC NEW COM 88162G10 361 29036 X 5 0 0 29036
TESSERA TECHNOLOGIES INC COM 88164L10 11 257 X 13 0 0 257
TESSERA TECHNOLOGIES INC COM 88164L10 2142 49950 X 5 0 0 49950
TESSERA TECHNOLOGIES INC COM 88164L10 29 680 X 6 80 0 600
TESSERA TECHNOLOGIES INC COM 88164L10 1 14 X X 6 14 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 11907 273200 X 3 273200 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 46 2200 X 5 0 0 2200
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 179 8500 X 6 8500 0 0
TEXAS INDS INC COM 88249110 5 100 X 3 100 0 0
TEXAS INDS INC COM 88249110 110 2060 X 5 0 0 2060
TEXAS INDS INC COM 88249110 78 1446 X 6 1446 0 0
TEXAS INDS INC COM 88249110 75 1400 X X 6 0 1400 0
TEXAS INSTRS INC COM 88250810 18 710 X 11 710 0 0
TEXAS INSTRS INC COM 88250810 8474 339519 X 13 0 0 339519
TEXAS INSTRS INC COM 88250810 25290 992182 X X 6 866908 60115 65159
TEXAS INSTRS INC COM 88250810 10602 424761 X 5 0 0 424761
TEXAS INSTRS INC COM 88250810 83619 3252438 X 3 3252438 0 0
TEXAS INSTRS INC COM 88250810 100268 3934244 X 6 3446187 5779 482278
TEXAS INSTRS INC COM 88250810 848 33265 X 7 33265 0 0
TEXAS INSTRS INC COM 88250810 131 5155 X X 7 5155 0 0
TEXAS REGL BANCSHARES INC CL A VTG 88267310 469 15552 X 5 0 0 15552
TEXTRON INC COM 88320310 1694 22700 X 11 22700 0 0
TEXTRON INC COM 88320310 3565 47170 X 5 0 0 47170
TEXTRON INC COM 88320310 22766 305089 X 3 305089 0 0
TEXTRON INC COM 88320310 2 20 X 13 0 0 20
TEXTRON INC COM 88320310 2249 30136 X X 6 28586 1200 350
TEXTRON INC COM 88320310 119 1600 X X 7 1600 0 0
TEXTRON INC COM 88320310 9557 128075 X 6 84111 0 43964
THERAGENICS CORP COM 88337510 13 4000 X 5 0 0 4000
THERAGENICS CORP COM 88337510 33 9545 X 6 9545 0 0
THERMO ELECTRON CORP COM 88355610 18 700 X 11 700 0 0
THERMO ELECTRON CORP COM 88355610 2 70 X 13 0 0 70
THERMO ELECTRON CORP COM 88355610 10238 401171 X 3 401171 0 0
THERMO ELECTRON CORP COM 88355610 32 1299 X 5 0 0 1299
THERMO ELECTRON CORP COM 88355610 3416 135065 X 6 41159 240 93666
THERMO ELECTRON CORP COM 88355610 7 283 X 7 283 0 0
THERMO ELECTRON CORP COM 88355610 1 41 X X 7 41 0 0
THERMO ELECTRON CORP COM 88355610 617 24416 X X 6 24416 0 0
THIRD WAVE TECHNOLOGIES INC COM 88428W10 1394 241978 X 3 241978 0 0
THIRD WAVE TECHNOLOGIES INC COM 88428W10 2 350 X 5 0 0 350
THIRD WAVE TECHNOLOGIES INC COM 88428W10 242 41939 X 6 37436 0 4503
THOMAS & BETTS CORP COM 88431510 6540 202468 X 3 202468 0 0
THOMAS & BETTS CORP COM 88431510 3184 98567 X X 6 98567 0 0
THOMAS & BETTS CORP COM 88431510 1623 50260 X 6 47621 0 2639
THOMAS & BETTS CORP COM 88431510 84 2605 X 5 0 0 2605
THOMAS INDS INC COM 88442510 680 17168 X 5 0 0 17168
THOMSON SPONSORED ADR 88511810 99 3667 X X 6 3667 0 0
THOMSON SPONSORED ADR 88511810 1038 38433 X 6 38433 0 0
THOR INDS INC COM 88516010 1155 38617 X 3 38617 0 0
THOR INDS INC COM 88516010 481 15948 X 5 0 0 15948
THOR INDS INC COM 88516010 438 14635 X 6 5035 0 9600
THORATEC CORP COM NEW 88517530 180 14720 X 3 14720 0 0
THORATEC CORP COM NEW 88517530 398 32778 X 5 0 0 32778
THORATEC CORP COM NEW 88517530 148 12072 X 6 12072 0 0
THORNBURG MTG INC COM 88521810 148 5300 X 13 0 0 5300
THORNBURG MTG INC COM 88521810 321 11446 X 3 11446 0 0
THORNBURG MTG INC COM 88521810 3530 126492 X 5 0 0 126492
THORNBURG MTG INC COM 88521810 482 17195 X X 6 13450 2595 1150
THORNBURG MTG INC COM 88521810 432 15397 X 6 12067 0 3330
3COM CORP COM 88553510 6 1800 X 11 1800 0 0
3COM CORP COM 88553510 5883 1652528 X 3 1652528 0 0
3COM CORP COM 88553510 63 17993 X 5 0 0 17993
3COM CORP COM 88553510 320 89868 X 6 80145 0 9723
3COM CORP COM 88553510 1 183 X X 6 183 0 0
3M CO COM 88579Y10 302 3530 X 11 3530 0 0
3M CO COM 88579Y10 2398 27990 X 7 27990 0 0
3M CO COM 88579Y10 2266 26443 X X 7 26443 0 0
3M CO COM 88579Y10 159104 1856800 X 6 1651620 3868 201312
3M CO COM 88579Y10 146502 1709735 X X 6 1604987 57349 47399
3M CO COM 88579Y10 1233 14480 X 13 0 0 14480
3M CO COM 88579Y10 35039 411645 X 5 0 0 411645
3M CO COM 88579Y10 117529 1361802 X 3 1361802 0 0
TIBCO SOFTWARE INC COM 88632Q10 195 26120 X 3 26120 0 0
TIBCO SOFTWARE INC COM 88632Q10 7 925 X 6 325 0 600
TIBCO SOFTWARE INC COM 88632Q10 7 1000 X X 6 1000 0 0
TIBCO SOFTWARE INC COM 88632Q10 20 2675 X 5 0 0 2675
TIDEWATER INC COM 88642310 536 13800 X 11 13800 0 0
TIDEWATER INC COM 88642310 2017 51903 X 6 51003 0 900
TIDEWATER INC COM 88642310 17626 453570 X 3 453570 0 0
TIDEWATER INC COM 88642310 122 3132 X X 6 3132 0 0
TIDEWATER INC COM 88642310 2520 63934 X 5 0 0 63934
TIER TECHNOLOGIES INC CL B 88650Q10 78 10545 X 6 10545 0 0
TIFFANY & CO NEW COM 88654710 3205 92651 X 3 92651 0 0
TIFFANY & CO NEW COM 88654710 546 15825 X 6 11725 0 4100
TIFFANY & CO NEW COM 88654710 1007 29890 X 5 0 0 29890
TIFFANY & CO NEW COM 88654710 95 2750 X X 6 2750 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 942 62750 X 3 62750 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 0 5 X X 6 5 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 1 92 X 6 92 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 30 2042 X 5 0 0 2042
TIMBERLAND CO CL A 88710010 2336 32935 X 3 32935 0 0
TIMBERLAND CO CL A 88710010 10084 143490 X 5 0 0 143490
TIMBERLAND CO CL A 88710010 137 1935 X 6 15 0 1920
TIME WARNER INC COM 88731710 3998 227825 X 11 227825 0 0
TIME WARNER INC COM 88731710 2 135 X X 7 135 0 0
TIME WARNER INC COM 88731710 6 320 X 7 320 0 0
TIME WARNER INC COM 88731710 32709 1864077 X 6 592789 600 1270688
TIME WARNER INC COM 88731710 117201 6651161 X 3 6651161 0 0
TIME WARNER INC COM 88731710 10495 601417 X 5 0 0 601417
TIME WARNER INC COM 88731710 3672 209214 X X 6 191879 2985 14350
TIME WARNER INC COM 88731710 737 42249 X 13 0 0 42249
TIMKEN CO COM 88738910 5 200 X 11 200 0 0
TIMKEN CO COM 88738910 109 3989 X 6 3949 0 40
TIMKEN CO COM 88738910 2561 93659 X 3 93659 0 0
TIMKEN CO COM 88738910 1901 70426 X 5 0 0 70426
TIMKEN CO COM 88738910 53 1928 X X 6 1328 600 0
TIMKEN CO COM 88738910 5 200 X 13 0 0 200
TITAN CORP COM 88826610 1 55 X 13 0 0 55
TITAN CORP COM 88826610 9569 526921 X 6 526821 0 100
TITAN CORP COM 88826610 69 3800 X X 6 3800 0 0
TITAN CORP COM 88826610 1685 92786 X 3 92786 0 0
TITAN CORP COM 88826610 45 2424 X 5 0 0 2424
TITANIUM METALS CORP COM NEW 88833920 226 6200 X 5 0 0 6200
TOLL BROTHERS INC COM 88947810 209 2601 X 13 0 0 2601
TOLL BROTHERS INC COM 88947810 31 389 X X 6 389 0 0
TOLL BROTHERS INC COM 88947810 186 2363 X 6 1183 0 1180
TOLL BROTHERS INC COM 88947810 4515 57265 X 3 57265 0 0
TOLL BROTHERS INC COM 88947810 3995 49785 X 5 0 0 49785
TOOTSIE ROLL INDS INC COM 89051610 33 1091 X 11 1091 0 0
TOOTSIE ROLL INDS INC COM 89051610 3 107 X X 7 107 0 0
TOOTSIE ROLL INDS INC COM 89051610 8295 276512 X 3 276512 0 0
TOOTSIE ROLL INDS INC COM 89051610 3419 114806 X 5 0 0 114806
TOOTSIE ROLL INDS INC COM 89051610 575 19181 X 6 17086 0 2095
TOOTSIE ROLL INDS INC COM 89051610 111 3700 X X 6 3700 0 0
TOOTSIE ROLL INDS INC COM 89051610 13 449 X 13 0 0 449
TOPPS INC COM 89078610 7 807 X 13 0 0 807
TOPPS INC COM 89078610 632 68620 X 6 68620 0 0
TOPPS INC COM 89078610 9549 1036843 X 3 1036843 0 0
TORCHMARK CORP COM 89102710 3812 70735 X 3 70735 0 0
TORCHMARK CORP COM 89102710 6136 118534 X 6 113464 0 5070
TORCHMARK CORP COM 89102710 15651 304104 X X 6 304104 0 0
TORCHMARK CORP COM 89102710 632 12277 X 5 0 0 12277
TORO CO COM 89109210 4046 45715 X 3 45715 0 0
TORO CO COM 89109210 626 7160 X 5 0 0 7160
TORO CO COM 89109210 672 7597 X 6 6802 0 795
TORO CO COM 89109210 6 71 X X 6 71 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 11 258 X 13 0 0 258
TORONTO DOMINION BK ONT COM NEW 89116050 54 1313 X X 6 1313 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 654 15820 X 6 11998 0 3822
TORONTO DOMINION BK ONT COM NEW 89116050 139 3385 X 5 0 0 3385
TORONTO DOMINION BK ONT COM NEW 89116050 86 2091 X 3 2091 0 0
TOTAL S A SPONSORED ADR 89151E10 325 2762 X 13 0 0 2762
TOTAL S A SPONSORED ADR 89151E10 24 207 X 7 207 0 0
TOTAL S A SPONSORED ADR 89151E10 19 163 X X 7 163 0 0
TOTAL S A SPONSORED ADR 89151E10 5516 46876 X 5 0 0 46876
TOTAL S A SPONSORED ADR 89151E10 1127 9617 X X 6 9019 0 598
TOTAL S A SPONSORED ADR 89151E10 6217 53034 X 6 40934 0 12100
TOTAL S A SPONSORED ADR 89151E10 16095 136000 X 3 136000 0 0
TOTAL SYS SVCS INC COM 89190610 115 4593 X 3 4593 0 0
TOTAL SYS SVCS INC COM 89190610 1862 74516 X X 6 74516 0 0
TOTAL SYS SVCS INC COM 89190610 92 3700 X 6 3700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 440 5930 X 13 0 0 5930
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 5416 72929 X 5 0 0 72929
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 3539 47583 X 6 40583 0 7000
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 14 190 X X 7 190 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 17 226 X 7 226 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1882 25298 X X 6 25298 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 12997 173000 X 3 173000 0 0
TOYS R US INC COM 89233510 3192 123925 X 3 123925 0 0
TOYS R US INC COM 89233510 35 1365 X X 6 1365 0 0
TOYS R US INC COM 89233510 140860 5468155 X 6 5449579 0 18576
TOYS R US INC COM 89233510 1412 54658 X 5 0 0 54658
TPG N V SPONSORED ADR 89233910 8 293 X 5 0 0 293
TPG N V SPONSORED ADR 89233910 19 673 X X 7 673 0 0
TPG N V SPONSORED ADR 89233910 112 3942 X X 6 3942 0 0
TPG N V SPONSORED ADR 89233910 1005 35362 X 6 35362 0 0
TRACTOR SUPPLY CO COM 89235610 857 20248 X 5 0 0 20248
TRACTOR SUPPLY CO COM 89235610 1451 33251 X 6 19335 0 13916
TRACTOR SUPPLY CO COM 89235610 126 2897 X X 6 2897 0 0
TRANS LUX CORP NOTE 7.500%12/ 893247AD 25 25000 X 5 0 0 25000
TRANS WORLD ENTMT CORP COM 89336Q10 889 60343 X 3 60343 0 0
TRANS WORLD ENTMT CORP COM 89336Q10 1 79 X 5 0 0 79
TRANS WORLD ENTMT CORP COM 89336Q10 520 35293 X 6 10020 0 25273
TRANSACTION SYS ARCHITECTS COM 89341610 9901 427669 X 3 427669 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 1992 86033 X 6 81233 0 4800
TRANSACTION SYS ARCHITECTS COM 89341610 216 9326 X X 6 9326 0 0
TRANSATLANTIC HLDGS INC COM 89352110 226 3407 X 3 3407 0 0
TRANSATLANTIC HLDGS INC COM 89352110 158 2385 X 6 2220 0 165
TRANSATLANTIC HLDGS INC COM 89352110 45 675 X X 6 675 0 0
TRANSATLANTIC HLDGS INC COM 89352110 15 235 X 5 0 0 235
TRANSCANADA CORP COM 89353D10 548 22411 X 5 0 0 22411
TRANSCANADA CORP COM 89353D10 157 6375 X X 6 2045 1950 2380
TRANSMETA CORP DEL COM 89376R10 18 17675 X 5 0 0 17675
TRANSMETA CORP DEL COM 89376R10 7 7868 X 6 7868 0 0
TREDEGAR CORP COM 89465010 59 3500 X 11 3500 0 0
TREDEGAR CORP COM 89465010 126 7450 X X 6 2450 5000 0
TREDEGAR CORP COM 89465010 38 2241 X 6 2241 0 0
TREDEGAR CORP COM 89465010 13 792 X 5 0 0 792
TREDEGAR CORP COM 89465010 137 0 X 3 0 0 0
TREX INC COM 89531P10 73 1640 X 5 0 0 1640
TREX INC COM 89531P10 339 7625 X 6 5400 0 2225
TRI CONTL CORP COM 89543610 11 590 X 11 590 0 0
TRI CONTL CORP COM 89543610 1351 75921 X X 6 74910 1011 0
TRI CONTL CORP COM 89543610 703 39500 X 9 39500 0 0
TRI CONTL CORP COM 89543610 265 14901 X 6 11754 0 3147
TRI CONTL CORP COM 89543610 673 38072 X 5 0 0 38072
TRI S SEC CORP UNIT 99/99/9999 89557820 120 24700 X 5 0 0 24700
TRIAD HOSPITALS INC COM 89579K10 5843 116620 X 3 116620 0 0
TRIAD HOSPITALS INC COM 89579K10 1101 21977 X 6 21977 0 0
TRIAD HOSPITALS INC COM 89579K10 5 99 X X 6 99 0 0
TRIAD HOSPITALS INC COM 89579K10 588 11809 X 5 0 0 11809
TRIDENT MICROSYSTEMS INC COM 89591910 9910 556523 X 3 556523 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 40 2238 X X 6 2238 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 4 247 X 7 247 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 1931 109218 X 6 109138 80 0
TRIAD GTY INC COM 89592510 1451 27572 X 3 27572 0 0
TRIAD GTY INC COM 89592510 426 8100 X 6 3700 0 4400
TRIAD GTY INC COM 89592510 26 500 X X 6 0 0 500
TRIARC COS INC CL A 89592710 1 40 X 13 0 0 40
TRIARC COS INC CL A 89592710 7891 555700 X 3 555700 0 0
TRIARC COS INC CL A 89592710 1271 89527 X 6 89527 0 0
TRIARC COS INC CL A 89592710 169 11871 X X 6 11871 0 0
TRIARC COS INC CL B SER 1 89592730 1 80 X 13 0 0 80
TRIARC COS INC CL B SER 1 89592730 2613 188960 X 6 188960 0 0
TRIARC COS INC CL B SER 1 89592730 39429 2850964 X 3 2850964 0 0
TRIBUNE CO NEW COM 89604710 10 260 X 11 260 0 0
TRIBUNE CO NEW COM 89604710 5044 126502 X X 6 122767 2400 1335
TRIBUNE CO NEW COM 89604710 20 500 X X 7 500 0 0
TRIBUNE CO NEW COM 89604710 8 211 X 7 111 0 100
TRIBUNE CO NEW COM 89604710 8637 216626 X 6 211495 80 5051
TRIBUNE CO NEW COM 89604710 8669 221209 X 5 0 0 221209
TRIBUNE CO NEW COM 89604710 7 180 X 13 0 0 180
TRIBUNE CO NEW COM 89604710 6359 159487 X 3 159487 0 0
TRIMBLE NAVIGATION LTD COM 89623910 10 286 X 13 0 0 286
TRIMBLE NAVIGATION LTD COM 89623910 552 16312 X 6 16312 0 0
TRIMBLE NAVIGATION LTD COM 89623910 51 1500 X X 6 1500 0 0
TRIMBLE NAVIGATION LTD COM 89623910 152 0 X 3 0 0 0
TRIMBLE NAVIGATION LTD COM 89623910 453 13444 X 5 0 0 13444
TRIMERIS INC COM 89626310 2255 200229 X 3 200229 0 0
TRIMERIS INC COM 89626310 7 600 X 5 0 0 600
TRINITY INDS INC COM 89652210 1136 40322 X 3 40322 0 0
TRINITY INDS INC COM 89652210 30 1071 X 5 0 0 1071
TRINITY INDS INC COM 89652210 141 5000 X X 6 0 0 5000
TRIQUINT SEMICONDUCTOR INC COM 89674K10 509 150651 X 3 150651 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 38 11182 X 6 11182 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 1026 314656 X 5 0 0 314656
TRITON PCS HLDGS INC CL A 89677M10 666 300000 X 3 300000 0 0
TRIZEC PROPERTIES INC COM 89687P10 1259 64771 X 3 64771 0 0
TRIZEC PROPERTIES INC COM 89687P10 395 20775 X X 6 10775 0 10000
TRIZEC PROPERTIES INC COM 89687P10 47 2498 X 5 0 0 2498
TRIZEC PROPERTIES INC COM 89687P10 1165 61302 X 6 59892 0 1410
TRIZETTO GROUP INC COM 89688210 680 73069 X 3 73069 0 0
TRIZETTO GROUP INC COM 89688210 127 13593 X 6 12133 0 1460
TRIPATH IMAGING INC COM 89694210 304 43163 X 3 43163 0 0
TRIPATH IMAGING INC COM 89694210 63 9000 X 6 9000 0 0
TRIPATH IMAGING INC COM 89694210 34 4900 X 5 0 0 4900
TRUSTCO BK CORP N Y COM 89834910 587 52623 X 5 0 0 52623
TRUSTCO BK CORP N Y COM 89834910 48 4196 X 6 4196 0 0
TRUSTREET PPTYS INC PFD CV A 89840420 16 700 X 13 0 0 700
TRUSTREET PPTYS INC PFD CV A 89840420 75 3301 X 5 0 0 3301
TRUSTREET PPTYS INC PFD CV A 89840420 203 8853 X 6 8853 0 0
TUESDAY MORNING CORP COM NEW 89903550 494 17100 X 6 5200 0 11900
TUPPERWARE CORP COM 89989610 20695 1016456 X 3 1016456 0 0
TUPPERWARE CORP COM 89989610 1572 77195 X 6 77195 0 0
TUPPERWARE CORP COM 89989610 708 34755 X X 6 33785 746 224
TUPPERWARE CORP COM 89989610 422 21019 X 5 0 0 21019
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 1366 80000 X 3 80000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 363 21083 X 5 0 0 21083
TV AZTECA S A DE C V SPONSORED ADR 90114510 692 80000 X 3 80000 0 0
TV AZTECA S A DE C V SPONSORED ADR 90114510 9 1088 X 5 0 0 1088
21ST CENTY INS GROUP COM 90130N10 1224 87986 X 5 0 0 87986
21ST CENTY INS GROUP COM 90130N10 1 100 X 6 0 0 100
24/7 REAL MEDIA INC COM NEW 90131420 11 3535 X X 6 3535 0 0
24/7 REAL MEDIA INC COM NEW 90131420 41 12543 X 6 12543 0 0
II VI INC COM 90210410 424 24780 X 5 0 0 24780
II VI INC COM 90210410 11 640 X X 6 640 0 0
II VI INC COM 90210410 33 1894 X 6 1894 0 0
TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 7027 4700000 X 3 4700000 0 0
TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 15 10000 X 5 0 0 10000
TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 6 4000 X 6 4000 0 0
TYCO INTL LTD NEW COM 90212410 11623 347485 X 13 0 0 347485
TYCO INTL LTD NEW COM 90212410 26 770 X 4 770 0 0
TYCO INTL LTD NEW COM 90212410 148823 4370503 X 3 4370503 0 0
TYCO INTL LTD NEW COM 90212410 35535 1062336 X 5 0 0 1062336
TYCO INTL LTD NEW COM 90212410 79002 2338340 X 6 1876809 1840 459691
TYCO INTL LTD NEW COM 90212410 317 9376 X 7 9376 0 0
TYCO INTL LTD NEW COM 90212410 191 5653 X X 7 5653 0 0
TYCO INTL LTD NEW COM 90212410 16450 486710 X X 6 395420 13521 77769
TYSON FOODS INC CL A 90249410 11413 684225 X 3 684225 0 0
TYSON FOODS INC CL A 90249410 126 7560 X X 6 5342 0 2218
TYSON FOODS INC CL A 90249410 3921 237185 X 5 0 0 237185
TYSON FOODS INC CL A 90249410 1857 111328 X 6 33654 0 77674
TYSON FOODS INC CL A 90249410 4 233 X X 7 233 0 0
UCBH HOLDINGS INC COM 90262T30 1710 42845 X 3 42845 0 0
UCBH HOLDINGS INC COM 90262T30 143 3593 X 5 0 0 3593
UCBH HOLDINGS INC COM 90262T30 1425 35703 X 6 32062 0 3641
UCBH HOLDINGS INC COM 90262T30 116 2904 X X 6 2904 0 0
UGI CORP NEW COM 90268110 10335 227532 X 3 227532 0 0
UGI CORP NEW COM 90268110 461 10147 X 6 9697 0 450
UGI CORP NEW COM 90268110 845 18598 X X 6 11148 1650 5800
UGI CORP NEW COM 90268110 2679 58352 X 5 0 0 58352
UIL HLDG CORP COM 90274810 10 200 X 5 0 0 200
UIL HLDG CORP COM 90274810 120 2364 X X 6 2364 0 0
UIL HLDG CORP COM 90274810 77 1524 X 6 1220 0 304
UST INC COM 90291110 2166 42587 X 13 0 0 42587
UST INC COM 90291110 4915 95068 X 3 95068 0 0
UST INC COM 90291110 2057 39839 X X 6 32739 6500 600
UST INC COM 90291110 6763 131099 X 6 64837 0 66262
UST INC COM 90291110 31026 610024 X 5 0 0 610024
US BANCORP DEL COM NEW 90297330 917 32160 X 13 0 0 32160
US BANCORP DEL COM NEW 90297330 105044 3641539 X 3 3641539 0 0
US BANCORP DEL COM NEW 90297330 16455 577376 X 5 0 0 577376
US BANCORP DEL COM NEW 90297330 109591 3803092 X 6 3144607 3060 655425
US BANCORP DEL COM NEW 90297330 97 3360 X 7 3360 0 0
US BANCORP DEL COM NEW 90297330 644 22358 X X 7 22358 0 0
US BANCORP DEL COM NEW 90297330 27351 949169 X X 6 790672 72662 85835
US BANCORP DEL COM NEW 90297330 9 300 X 4 300 0 0
URS CORP NEW COM 90323610 277 9662 X 5 0 0 9662
U S G CORP COM NEW 90329340 13 400 X 3 400 0 0
U S G CORP COM NEW 90329340 4 120 X 6 120 0 0
U S G CORP COM NEW 90329340 291 9213 X 5 0 0 9213
U S G CORP COM NEW 90329340 13 397 X X 6 397 0 0
US LEC CORP CL A 90331S10 1 0 X 3 0 0 0
US LEC CORP CL A 90331S10 1418 558434 X 6 558434 0 0
USEC INC COM 90333E10 15 900 X 13 0 0 900
USEC INC COM 90333E10 2625 161508 X 5 0 0 161508
USEC INC COM 90333E10 5 300 X X 6 300 0 0
U S I HLDGS COM 90333H10 12372 1050221 X 3 1050221 0 0
U S I HLDGS COM 90333H10 841 71400 X 6 71400 0 0
ULTRA PETROLEUM CORP COM 90391410 11592 193769 X 3 193769 0 0
ULTRA PETROLEUM CORP COM 90391410 78 1535 X X 6 635 900 0
ULTRA PETROLEUM CORP COM 90391410 3 58 X 7 58 0 0
ULTRA PETROLEUM CORP COM 90391410 2421 47667 X 6 47648 19 0
ULTRA PETROLEUM CORP COM 90391410 73 1372 X 5 0 0 1372
UMPQUA HLDGS CORP COM 90421410 156 6758 X 5 0 0 6758
UMPQUA HLDGS CORP COM 90421410 86 3700 X 6 3700 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 1031 30000 X 3 30000 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 12 360 X 5 0 0 360
UNIFI INC COM 90467710 80 24237 X 5 0 0 24237
UNIFI INC COM 90467710 3035 905884 X 6 905884 0 0
UNIFIRST CORP MASS COM 90470810 984 24011 X 5 0 0 24011
UNIFIRST CORP MASS COM 90470810 21 524 X 6 524 0 0
UNILEVER PLC SPON ADR NEW 90476770 48 1203 X 13 0 0 1203
UNILEVER PLC SPON ADR NEW 90476770 163 4079 X X 6 3549 200 330
UNILEVER PLC SPON ADR NEW 90476770 668 16705 X 6 16112 0 593
UNILEVER PLC SPON ADR NEW 90476770 2113 53359 X 5 0 0 53359
UNILEVER N V N Y SHS NEW 90478470 4274 63512 X 5 0 0 63512
UNILEVER N V N Y SHS NEW 90478470 2752 40229 X 6 32709 0 7520
UNILEVER N V N Y SHS NEW 90478470 2270 33183 X X 6 32023 0 1160
UNION PAC CORP COM 90781810 20 297 X 13 0 0 297
UNION PAC CORP COM 90781810 7 100 X 4 100 0 0
UNION PAC CORP COM 90781810 1557 22678 X 5 0 0 22678
UNION PAC CORP COM 90781810 10420 149498 X 3 149498 0 0
UNION PAC CORP COM 90781810 10495 150595 X X 6 135127 10220 5248
UNION PAC CORP COM 90781810 52 740 X X 7 740 0 0
UNION PAC CORP COM 90781810 52 742 X 7 742 0 0
UNION PAC CORP COM 90781810 7011 100621 X 6 87756 0 12865
UNIONBANCAL CORP COM 90890610 471 7696 X 3 7696 0 0
UNIONBANCAL CORP COM 90890610 67 1098 X 6 698 0 400
UNIONBANCAL CORP COM 90890610 255 4210 X 5 0 0 4210
UNISYS CORP COM 90921410 8743 1238390 X 11 1238390 0 0
UNISYS CORP COM 90921410 7228 1012724 X 3 1012724 0 0
UNISYS CORP COM 90921410 159 22541 X X 6 22541 0 0
UNISYS CORP COM 90921410 602 85361 X 6 52536 0 32825
UNISYS CORP COM 90921410 1212 175610 X 5 0 0 175610
UNIT CORP COM 90921810 11429 251332 X 3 251332 0 0
UNIT CORP COM 90921810 48 1052 X X 6 1052 0 0
UNIT CORP COM 90921810 3345 74044 X 6 74013 31 0
UNIT CORP COM 90921810 1322 28255 X 5 0 0 28255
UNIT CORP COM 90921810 5 114 X 7 114 0 0
UNITED AUTO GROUP INC COM 90944010 3249 116740 X 6 109440 0 7300
UNITED BANKSHARES INC WEST V COM 90990710 85 0 X 3 0 0 0
UNITED BANKSHARES INC WEST V COM 90990710 1998 60280 X X 6 60280 0 0
UNITED BANKSHARES INC WEST V COM 90990710 533 16094 X 6 16094 0 0
UNITED DEFENSE INDS INC COM 91018B10 434 5909 X 3 5909 0 0
UNITED DEFENSE INDS INC COM 91018B10 7 91 X X 6 91 0 0
UNITED DEFENSE INDS INC COM 91018B10 1760 23949 X 5 0 0 23949
UNITED DEFENSE INDS INC COM 91018B10 136 1854 X 6 1794 0 60
UNITED DOMINION REALTY TR IN COM 91019710 3 125 X 11 125 0 0
UNITED DOMINION REALTY TR IN COM 91019710 829 39740 X 5 0 0 39740
UNITED DOMINION REALTY TR IN COM 91019710 364 17454 X 6 17454 0 0
UNITED DOMINION REALTY TR IN COM 91019710 650 31165 X X 6 31065 100 0
UNITED DOMINION REALTY TR IN COM 91019710 3722 176161 X 3 176161 0 0
UNITED DOMINION REALTY TR IN COM 91019710 33 1590 X 13 0 0 1590
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 1150 341394 X 3 341394 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 4 1198 X 5 0 0 1198
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 6 1642 X 6 1642 0 0
UNITED NAT FOODS INC COM 91116310 31233 1087098 X 3 1087098 0 0
UNITED NAT FOODS INC COM 91116310 3 106 X 7 106 0 0
UNITED NAT FOODS INC COM 91116310 3183 111173 X 6 97713 35 13425
UNITED NAT FOODS INC COM 91116310 258 8988 X 5 0 0 8988
UNITED NAT FOODS INC COM 91116310 29 1010 X X 6 1010 0 0
UNITED ONLINE INC COM 91126810 21339 2038100 X 11 2038100 0 0
UNITED ONLINE INC COM 91126810 12649 1208100 X 3 1208100 0 0
UNITED ONLINE INC COM 91126810 13 1243 X 6 1243 0 0
UNITED ONLINE INC COM 91126810 1 120 X 5 0 0 120
UNITED PARCEL SERVICE INC CL B 91131210 54 750 X 13 0 0 750
UNITED PARCEL SERVICE INC CL B 91131210 600 8255 X 7 8255 0 0
UNITED PARCEL SERVICE INC CL B 91131210 202 2773 X X 7 2773 0 0
UNITED PARCEL SERVICE INC CL B 91131210 111198 1528703 X 6 1345641 894 182168
UNITED PARCEL SERVICE INC CL B 91131210 74858 1013768 X 3 1013768 0 0
UNITED PARCEL SERVICE INC CL B 91131210 12574 172858 X X 6 130029 35454 7375
UNITED PARCEL SERVICE INC CL B 91131210 6839 95113 X 5 0 0 95113
UNITED RENTALS INC COM 91136310 1482 73326 X 3 73326 0 0
UNITED RENTALS INC COM 91136310 26 1275 X 6 1095 0 180
UNITED RENTALS INC COM 91136310 527 26534 X 5 0 0 26534
UNITED RENTALS INC COM 91136310 4 190 X X 6 190 0 0
UNITED STATES CELLULAR CORP COM 91168410 89 1946 X 3 1946 0 0
UNITED STATES CELLULAR CORP COM 91168410 80 1741 X 5 0 0 1741
UNITED STATES CELLULAR CORP COM 91168410 259 5686 X 6 4896 0 790
UNITED STATES STL CORP NEW COM 91290910 15 299 X 13 0 0 299
UNITED STATES STL CORP NEW COM 91290910 281 5530 X X 6 4869 661 0
UNITED STATES STL CORP NEW COM 91290910 7409 145711 X 6 80742 0 64969
UNITED STATES STL CORP NEW COM 91290910 9608 187721 X 5 0 0 187721
UNITED STATES STL CORP NEW COM 91290910 9934 195295 X 3 195295 0 0
UNITED STATIONERS INC COM 91300410 36110 798011 X 11 798011 0 0
UNITED STATIONERS INC COM 91300410 24583 543272 X 3 543272 0 0
UNITED STATIONERS INC COM 91300410 1 30 X 5 0 0 30
UNITED STATIONERS INC COM 91300410 73 1619 X 6 919 0 700
UNITED STATIONERS INC COM 91300410 3 58 X X 6 58 0 0
UNITED SURGICAL PARTNERS INT COM 91301630 6520 142457 X 3 142457 0 0
UNITED SURGICAL PARTNERS INT COM 91301630 978 21397 X 5 0 0 21397
UNITED SURGICAL PARTNERS INT COM 91301630 1925 42050 X 6 41150 0 900
UNITED SURGICAL PARTNERS INT COM 91301630 8 175 X X 6 175 0 0
UNITED TECHNOLOGIES CORP COM 91301710 288 2837 X 11 2837 0 0
UNITED TECHNOLOGIES CORP COM 91301710 1867 18499 X 13 0 0 18499
UNITED TECHNOLOGIES CORP COM 91301710 30 300 X 4 300 0 0
UNITED TECHNOLOGIES CORP COM 91301710 70476 693296 X X 6 552866 72332 68098
UNITED TECHNOLOGIES CORP COM 91301710 612 6016 X X 7 6016 0 0
UNITED TECHNOLOGIES CORP COM 91301710 524 5151 X 7 5151 0 0
UNITED TECHNOLOGIES CORP COM 91301710 157632 1550848 X 6 1431083 1901 117864
UNITED TECHNOLOGIES CORP COM 91301710 35557 352259 X 5 0 0 352259
UNITED TECHNOLOGIES CORP COM 91301710 73612 705371 X 3 705371 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 1618 35417 X 3 35417 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 41 900 X X 6 900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 607 13294 X 6 12587 0 707
UNITED THERAPEUTICS CORP DEL COM 91307C10 468 10379 X 5 0 0 10379
UNITED UTILS PLC SPONSORED ADR 91311Q10 3091 128000 X 3 128000 0 0
UNITED UTILS PLC SPONSORED ADR 91311Q10 34 1410 X X 6 0 0 1410
UNITED UTILS PLC SPONSORED ADR 91311Q10 563 23274 X 5 0 0 23274
UNITEDGLOBALCOM CL A 91324750 409 43280 X 3 43280 0 0
UNITEDGLOBALCOM CL A 91324750 5 500 X 5 0 0 500
UNITEDGLOBALCOM CL A 91324750 11 1192 X 6 0 0 1192
UNITEDHEALTH GROUP INC COM 91324P10 31 327 X 11 327 0 0
UNITEDHEALTH GROUP INC COM 91324P10 5018 52607 X X 6 44629 5528 2450
UNITEDHEALTH GROUP INC COM 91324P10 27 287 X 7 287 0 0
UNITEDHEALTH GROUP INC COM 91324P10 2 26 X X 7 26 0 0
UNITEDHEALTH GROUP INC COM 91324P10 29769 312100 X 6 146536 60 165504
UNITEDHEALTH GROUP INC COM 91324P10 55292 576984 X 5 0 0 576984
UNITEDHEALTH GROUP INC COM 91324P10 1655 17272 X 13 0 0 17272
UNITEDHEALTH GROUP INC COM 91324P10 98723 1032554 X 3 1032554 0 0
UNITRIN INC COM 91327510 2596 57180 X 3 57180 0 0
UNITRIN INC COM 91327510 204 4495 X 6 4435 0 60
UNITRIN INC COM 91327510 27 589 X 5 0 0 589
UNITRIN INC COM 91327510 1276 28120 X X 6 28120 0 0
UNIVERSAL AMERN FINL CORP COM 91337710 2323 134251 X 3 134251 0 0
UNIVERSAL AMERN FINL CORP COM 91337710 379 21882 X 6 19532 0 2350
UNIVERSAL COMPRESSION HLDGS COM 91343110 1947 51413 X 3 51413 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 416 10979 X 6 8956 0 2023
UNIVERSAL COMPRESSION HLDGS COM 91343110 4 109 X X 7 109 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 33 850 X 5 0 0 850
UNIVERSAL CORP VA COM 91345610 19728 426216 X 3 426216 0 0
UNIVERSAL CORP VA COM 91345610 813 17755 X X 6 17755 0 0
UNIVERSAL CORP VA COM 91345610 2129 46516 X 6 46216 0 300
UNIVERSAL CORP VA COM 91345610 98 2129 X 5 0 0 2129
UNIVERSAL ELECTRS INC COM 91348310 2194 130000 X X 6 130000 0 0
UNIVERSAL FST PRODS INC COM 91354310 386 10156 X 5 0 0 10156
UNIVERSAL FST PRODS INC COM 91354310 163 4193 X 6 593 0 3600
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 341 12404 X 5 0 0 12404
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 51 1800 X X 6 1800 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 35 1250 X 6 1250 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 21 400 X 13 0 0 400
UNIVERSAL HLTH SVCS INC CL B 91390310 3668 69995 X 3 69995 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 221 4219 X 5 0 0 4219
UNIVERSAL HLTH SVCS INC CL B 91390310 857 16358 X 6 16028 200 130
UNIVERSAL HLTH SVCS INC CL B 91390310 300 5731 X X 6 5731 0 0
UNIVERSAL TECHNICAL INST INC COM 91391510 142 3930 X 5 0 0 3930
UNIVERSAL TECHNICAL INST INC COM 91391510 294 8000 X 6 7300 0 700
UNIVISION COMMUNICATIONS INC CL A 91490610 4392 158620 X 3 158620 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 25 906 X X 6 506 400 0
UNIVISION COMMUNICATIONS INC CL A 91490610 737 26670 X 5 0 0 26670
UNIVISION COMMUNICATIONS INC CL A 91490610 8647 312266 X 6 308295 0 3971
UNOCAL CORP COM 91528910 133 2150 X 11 2150 0 0
UNOCAL CORP COM 91528910 12994 210627 X 3 210627 0 0
UNOCAL CORP COM 91528910 2120 34366 X X 6 24391 6440 3535
UNOCAL CORP COM 91528910 50942 825736 X 6 784284 0 41452
UNOCAL CORP COM 91528910 1481 23022 X 5 0 0 23022
UNOCAL CORP COM 91528910 6 100 X 13 0 0 100
UNIZAN FINANCIAL CORP COM 91528W10 230 9111 X 13 0 0 9111
UNOVA INC COM 91529B10 71 3533 X 13 0 0 3533
UNOVA INC COM 91529B10 123 5951 X X 6 5951 0 0
UNOVA INC COM 91529B10 1237 59892 X 6 47792 0 12100
UNOVA INC COM 91529B10 38 1900 X 5 0 0 1900
UNUMPROVIDENT CORP COM 91529Y10 2906 170751 X 3 170751 0 0
UNUMPROVIDENT CORP COM 91529Y10 571 34248 X 5 0 0 34248
UNUMPROVIDENT CORP COM 91529Y10 242 14304 X X 6 14304 0 0
UNUMPROVIDENT CORP COM 91529Y10 13 755 X 4 755 0 0
UNUMPROVIDENT CORP COM 91529Y10 4946 290574 X 6 137609 0 152965
UNUMPROVIDENT CORP COM 91529Y10 14 795 X 7 795 0 0
UNUMPROVIDENT CORP COM 91529Y10 5 285 X X 7 285 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 5649 253000 X 3 253000 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 12 553 X X 7 553 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 4 190 X 5 0 0 190
UPM KYMMENE CORP SPONSORED ADR 91543610 76 3403 X 6 3403 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 10 467 X X 6 467 0 0
URBAN OUTFITTERS INC COM 91704710 3732 77793 X 3 77793 0 0
URBAN OUTFITTERS INC COM 91704710 113 2352 X X 6 2352 0 0
URBAN OUTFITTERS INC COM 91704710 807 16813 X 6 10473 0 6340
URBAN OUTFITTERS INC COM 91704710 6130 130427 X 5 0 0 130427
USF CORP COM 91729Q10 24715 512118 X 3 512118 0 0
USF CORP COM 91729Q10 1773 36740 X 6 36740 0 0
USF CORP COM 91729Q10 68 1393 X 5 0 0 1393
UTILITIES HOLDRS TR DEPOSITRY RCPT 91801910 910 8800 X 5 0 0 8800
UTSTARCOM INC COM 91807610 1233 112568 X 3 112568 0 0
UTSTARCOM INC COM 91807610 5 500 X X 6 0 500 0
UTSTARCOM INC COM 91807610 13 1173 X 6 93 0 1080
UTSTARCOM INC COM 91807610 285 26092 X 5 0 0 26092
UTSTARCOM INC NOTE 0.875% 3/ 918076AB 8099 9500000 X 20 9500000 0 0
VCA ANTECH INC COM 91819410 23 1158 X 13 0 0 1158
VCA ANTECH INC COM 91819410 49 2427 X X 6 1177 0 1250
VCA ANTECH INC COM 91819410 4772 235873 X 6 156560 45 79268
VCA ANTECH INC COM 91819410 1420 70927 X 5 0 0 70927
VCA ANTECH INC COM 91819410 26850 1325091 X 3 1325091 0 0
VCA ANTECH INC COM 91819410 3 138 X 7 138 0 0
V F CORP COM 91820410 13838 233985 X 3 233985 0 0
V F CORP COM 91820410 2671 45165 X X 6 26576 10700 7889
V F CORP COM 91820410 3679 63221 X 5 0 0 63221
V F CORP COM 91820410 6153 104097 X 6 41214 0 62883
V F CORP COM 91820410 3 50 X 7 50 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 17270 493986 X 3 493986 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 3 75 X 7 75 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 1503 43000 X 6 42500 0 500
VALASSIS COMMUNICATIONS INC COM 91886610 4305 122091 X 5 0 0 122091
VALASSIS COMMUNICATIONS INC COM 91886610 96 2746 X X 6 2746 0 0
VALENCE TECHNOLOGY INC COM 91891410 44 14400 X 5 0 0 14400
VALEANT PHARMACEUTICALS INTL COM 91911X10 4165 184952 X 3 184952 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 95 4228 X 5 0 0 4228
VALEANT PHARMACEUTICALS INTL COM 91911X10 4 168 X 6 168 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 50 2226 X X 6 2226 0 0
VALERO L P COM UT LTD PRT 91913W10 67 1100 X 5 0 0 1100
VALERO L P COM UT LTD PRT 91913W10 314 5214 X 6 5214 0 0
VALERO ENERGY CORP NEW COM 91913Y10 13 172 X 13 0 0 172
VALERO ENERGY CORP NEW COM 91913Y10 17373 223416 X 5 0 0 223416
VALERO ENERGY CORP NEW COM 91913Y10 1362 18586 X X 6 16813 0 1773
VALERO ENERGY CORP NEW COM 91913Y10 35147 479698 X 3 479698 0 0
VALERO ENERGY CORP NEW COM 91913Y10 11732 160125 X 6 31639 0 128486
VALERO ENERGY CORP NEW COM 91913Y10 8 103 X X 7 103 0 0
VALLEY NATL BANCORP COM 91979410 327 12671 X 3 12671 0 0
VALLEY NATL BANCORP COM 91979410 2014 78105 X X 6 75239 0 2866
VALLEY NATL BANCORP COM 91979410 324 12573 X 6 9582 0 2991
VALLEY NATL BANCORP COM 91979410 200 7723 X 5 0 0 7723
VALSPAR CORP COM 92035510 2931 62985 X 3 62985 0 0
VALSPAR CORP COM 92035510 188 4031 X X 6 4031 0 0
VALSPAR CORP COM 92035510 17 367 X X 7 367 0 0
VALSPAR CORP COM 92035510 7 150 X 7 150 0 0
VALSPAR CORP COM 92035510 1044 22431 X 6 21880 0 551
VALSPAR CORP COM 92035510 332 7264 X 5 0 0 7264
VALUECLICK INC COM 92046N10 8425 788800 X 3 788800 0 0
VALUECLICK INC COM 92046N10 182 17604 X 5 0 0 17604
VALUECLICK INC COM 92046N10 97 9129 X X 6 9129 0 0
VALUECLICK INC COM 92046N10 4 335 X 7 335 0 0
VALUECLICK INC COM 92046N10 1989 187499 X 6 187391 108 0
VALUEVISION MEDIA INC CL A 92047K10 19 1507 X 5 0 0 1507
VALUEVISION MEDIA INC CL A 92047K10 144 11617 X X 6 11617 0 0
VALUEVISION MEDIA INC CL A 92047K10 643 52007 X 6 52007 0 0
VAN KAMPEN MUN INCOME TR COM 92090910 173 19418 X 5 0 0 19418
VAN KAMPEN MUN INCOME TR COM 92090910 56 6360 X X 6 6360 0 0
VAN KAMPEN MUN INCOME TR COM 92090910 10 1176 X 6 1176 0 0
VAN KAMPEN MUN INCOME TR COM 92090910 2666 300600 X 9 300600 0 0
VAN KAMPEN HIGH INCOME TR SH BEN INT 92091110 931 253749 X 5 0 0 253749
VAN KAMPEN HIGH INCOME TR SH BEN INT 92091110 9 2500 X 6 2500 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 262 18420 X 5 0 0 18420
VAN KAMPEN MUN TR SH BEN INT 92091910 145 10382 X X 6 9632 750 0
VAN KAMPEN MUN TR SH BEN INT 92091910 125 8944 X 6 8944 0 0
VAN KAMPEN TR INSD MUNS COM 92092810 378 26132 X 5 0 0 26132
VAN KAMPEN TR INVT GRADE MUN COM 92092910 246 16807 X 5 0 0 16807
VAN KAMPEN TR INVT GRADE MUN COM 92092910 29 2000 X X 6 2000 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 134 9223 X 6 4923 0 4300
VAN KAMPEN TR INVT GRADE MUN COM 92092910 1776 121900 X 9 121900 0 0
VAN KAMPEN TR INVT FLA MUNS COM 92093210 450 30739 X 5 0 0 30739
VAN KAMPEN TR INVT FLA MUNS COM 92093210 20 1404 X X 6 1404 0 0
VAN KAMPEN TR INVT FLA MUNS COM 92093210 13 892 X 6 892 0 0
VAN KAMPEN TR INVT GRADE N J COM 92093310 134 8668 X 3 8668 0 0
VAN KAMPEN TR INVT GRADE N J COM 92093310 65 4167 X 6 4167 0 0
VAN KAMPEN TR INVT GRADE N J COM 92093310 20 1300 X X 6 1300 0 0
VAN KAMPEN TR INVT GRADE N J COM 92093310 19 1235 X 5 0 0 1235
VAN KAMPEN TR INVT GRADE PA COM 92093410 53 3700 X 5 0 0 3700
VAN KAMPEN TR INVT GRADE PA COM 92093410 106 7400 X 6 7400 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 194 13300 X 5 0 0 13300
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 17 1200 X X 6 1200 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 20 1350 X 6 1350 0 0
VAN KAMPEN STRATEGIC SECTOR COM 92094310 411 33015 X 5 0 0 33015
VAN KAMPEN BD FD COM 92095510 406 23469 X 5 0 0 23469
VAN KAMPEN BD FD COM 92095510 16 936 X X 6 936 0 0
VAN KAMPEN BD FD COM 92095510 82 4754 X 6 4329 425 0
VAN KAMPEN BD FD COM 92095510 3310 192800 X 9 192800 0 0
VAN KAMPEN INCOME TR SH BEN INT 92095710 151 26839 X 5 0 0 26839
VAN KAMPEN INCOME TR SH BEN INT 92095710 27 4849 X 6 4849 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 1750 204471 X 13 0 0 204471
VAN KAMPEN SENIOR INCOME TR COM 92096110 30724 3589251 X 5 0 0 3589251
VAN KAMPEN SENIOR INCOME TR COM 92096110 149 17441 X 6 17441 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 10 1200 X X 7 1200 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 25 2923 X X 6 2923 0 0
VAN KAMPEN VALUE MUN INCOME COM 92113210 163 12141 X 5 0 0 12141
VAN KAMPEN VALUE MUN INCOME COM 92113210 94 7053 X 6 7053 0 0
VAN KAMPEN VALUE MUN INCOME COM 92113210 8 600 X X 6 600 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 401 8479 X 5 0 0 8479
VARIAN INC COM 92220610 45 1200 X 11 1200 0 0
VARIAN INC COM 92220610 914 24123 X X 6 23073 0 1050
VARIAN INC COM 92220610 389 10262 X 6 9708 0 554
VARIAN INC COM 92220610 22 584 X 5 0 0 584
VARIAN INC COM 92220610 1458 38479 X 3 38479 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 2623 69018 X 3 69018 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 128 3396 X 5 0 0 3396
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1003 26376 X 6 20132 0 6244
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 882 23205 X X 6 22155 0 1050
VARIAN MED SYS INC COM 92220P10 20 600 X 13 0 0 600
VARIAN MED SYS INC COM 92220P10 29517 861070 X 3 861070 0 0
VARIAN MED SYS INC COM 92220P10 848 25360 X 5 0 0 25360
VARIAN MED SYS INC COM 92220P10 5303 154688 X 6 93701 0 60987
VARIAN MED SYS INC COM 92220P10 2522 73585 X X 6 68475 0 5110
VASCO DATA SEC INTL INC COM 92230Y10 106 17150 X 5 0 0 17150
VECTREN CORP COM 92240G10 7009 263095 X 3 263095 0 0
VECTREN CORP COM 92240G10 482 18083 X X 6 10289 5663 2131
VECTREN CORP COM 92240G10 296 11109 X 6 10289 0 820
VECTREN CORP COM 92240G10 535 20158 X 5 0 0 20158
VELCRO INDS N V COM 92257110 5382 406776 X 3 406776 0 0
VELCRO INDS N V COM 92257110 530 40186 X 6 40186 0 0
VELCRO INDS N V COM 92257110 25 1900 X X 6 1900 0 0
VENTAS INC COM 92276F10 5 178 X 13 0 0 178
VENTAS INC COM 92276F10 263 10554 X 3 10554 0 0
VENTAS INC COM 92276F10 9 369 X X 6 0 369 0
VENTAS INC COM 92276F10 108 4332 X 6 4332 0 0
VENTAS INC COM 92276F10 66 2585 X 5 0 0 2585
VENTIV HEALTH INC COM 92279310 4728 205576 X 3 205576 0 0
VENTIV HEALTH INC COM 92279310 882 38332 X 6 34866 0 3466
VENTIV HEALTH INC COM 92279310 817 35418 X 5 0 0 35418
VANGUARD INDEX TR GROWTH VIPERS 92290873 684 13939 X 13 0 0 13939
VANGUARD INDEX TR GROWTH VIPERS 92290873 9748 198690 X 5 0 0 198690
VANGUARD INDEX TR VALUE VIPERS 92290874 794 14676 X 13 0 0 14676
VANGUARD INDEX TR VALUE VIPERS 92290874 11568 213912 X 5 0 0 213912
VANGUARD INDEX TR STK MRK VIPERS 92290876 986 8618 X 5 0 0 8618
VANGUARD INDEX TR STK MRK VIPERS 92290876 220 1915 X 6 1915 0 0
VANGUARD INDEX TR STK MRK VIPERS 92290876 1385 12058 X X 6 1618 0 10440
VERITAS SOFTWARE CO COM 92343610 10 450 X 11 450 0 0
VERITAS SOFTWARE CO COM 92343610 1759 75734 X 6 14620 0 61114
VERITAS SOFTWARE CO COM 92343610 651 28042 X X 6 27164 0 878
VERITAS SOFTWARE CO COM 92343610 6054 260742 X 3 260742 0 0
VERITAS SOFTWARE CO COM 92343610 311 13148 X 5 0 0 13148
VERISIGN INC COM 92343E10 56323 1951590 X 3 1951590 0 0
VERISIGN INC COM 92343E10 1700 60895 X 5 0 0 60895
VERISIGN INC COM 92343E10 1006 35057 X 6 25477 0 9580
VERISIGN INC COM 92343E10 9 297 X X 7 297 0 0
VERISIGN INC COM 92343E10 24 822 X X 6 822 0 0
VERIZON COMMUNICATIONS COM 92343V10 213 5986 X 11 5986 0 0
VERIZON COMMUNICATIONS COM 92343V10 479 13625 X 13 0 0 13625
VERIZON COMMUNICATIONS COM 92343V10 30 850 X 4 850 0 0
VERIZON COMMUNICATIONS COM 92343V10 141107 3975041 X X 6 3529559 238271 207211
VERIZON COMMUNICATIONS COM 92343V10 1613 45440 X X 7 45196 244 0
VERIZON COMMUNICATIONS COM 92343V10 2325 65482 X 7 65082 0 400
VERIZON COMMUNICATIONS COM 92343V10 238606 6722085 X 6 6045907 12861 663317
VERIZON COMMUNICATIONS COM 92343V10 25275 718243 X 5 0 0 718243
VERIZON COMMUNICATIONS COM 92343V10 136251 3828739 X 3 3828739 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 14 1500 X 11 1500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 14 1518 X 5 0 0 1518
VERTEX PHARMACEUTICALS INC COM 92532F10 17 1842 X 6 1592 0 250
VERTEX PHARMACEUTICALS INC COM 92532F10 823 87965 X 3 87965 0 0
VESTA INS GROUP INC COM 92539110 178 50278 X 5 0 0 50278
VIACOM INC CL A 92552410 10 272 X 13 0 0 272
VIACOM INC CL A 92552410 568 16215 X X 6 15175 0 1040
VIACOM INC CL A 92552410 1339 38161 X 5 0 0 38161
VIACOM INC CL A 92552410 9141 260879 X 6 258954 0 1925
VIACOM INC CL B 92552430 19 543 X 11 543 0 0
VIACOM INC CL B 92552430 3119 89445 X 5 0 0 89445
VIACOM INC CL B 92552430 43900 1260404 X 6 1019205 2562 238637
VIACOM INC CL B 92552430 546 15663 X 7 15663 0 0
VIACOM INC CL B 92552430 82 2356 X X 7 2356 0 0
VIACOM INC CL B 92552430 14123 405492 X X 6 361971 27191 16330
VIACOM INC CL B 92552430 49903 1432773 X 3 1432773 0 0
VIACOM INC CL B 92552430 36 1038 X 13 0 0 1038
VIAD CORP COM NEW 92552R40 13918 517380 X 3 517380 0 0
VIAD CORP COM NEW 92552R40 929 34543 X 6 34437 0 106
VIAD CORP COM NEW 92552R40 6 222 X X 6 159 0 63
VIAD CORP COM NEW 92552R40 51 1917 X 5 0 0 1917
VIASAT INC COM 92552V10 632 33818 X 3 33818 0 0
VIASAT INC COM 92552V10 13 718 X X 6 718 0 0
VIASAT INC COM 92552V10 78 4300 X 5 0 0 4300
VIASAT INC COM 92552V10 40 2159 X 6 2159 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 3 175 X 11 175 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 21 1081 X X 6 1081 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 1372 71899 X 6 71575 0 324
VIASYS HEALTHCARE INC COM NEW 92553Q20 3 131 X 5 0 0 131
VIASYS HEALTHCARE INC COM NEW 92553Q20 22110 1158135 X 3 1158135 0 0
VICAL INC COM 92560210 333 83337 X 3 83337 0 0
VICAL INC COM 92560210 11 2656 X 5 0 0 2656
VILLAGE SUPER MKT INC CL A NEW 92710740 207 4994 X X 6 4994 0 0
VINTAGE PETE INC COM 92746010 82255 2614595 X 11 2614595 0 0
VINTAGE PETE INC COM 92746010 91 2900 X X 6 2900 0 0
VINTAGE PETE INC COM 92746010 541 16549 X 5 0 0 16549
VINTAGE PETE INC COM 92746010 8497 270100 X 3 270100 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 1652 61100 X 6 58867 0 2233
VISHAY INTERTECHNOLOGY INC COM 92829810 5602 450650 X 11 450650 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 521 42210 X 13 0 0 42210
VISHAY INTERTECHNOLOGY INC COM 92829810 2697 217000 X 20 217000 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 6432 520823 X 5 0 0 520823
VISHAY INTERTECHNOLOGY INC COM 92829810 396 31890 X 6 30550 0 1340
VISHAY INTERTECHNOLOGY INC COM 92829810 15 1200 X 7 1200 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 111 8927 X X 6 4235 3099 1593
VISHAY INTERTECHNOLOGY INC COM 92829810 5804 466923 X 3 466923 0 0
VISHAY INTERTECHNOLOGY INC NOTE 6/ 928298AD 28318 47000000 X 6 47000000 0 0
VISTEON CORP COM 92839U10 0 13 X 11 13 0 0
VISTEON CORP COM 92839U10 329 57650 X 3 57650 0 0
VISTEON CORP COM 92839U10 49 8667 X X 6 6404 293 1970
VISTEON CORP COM 92839U10 0 13 X X 7 13 0 0
VISTEON CORP COM 92839U10 74 12878 X 6 3364 0 9514
VISTEON CORP COM 92839U10 33 5767 X 5 0 0 5767
VISX INC DEL COM 92844S10 1292 55117 X 3 55117 0 0
VISX INC DEL COM 92844S10 16 700 X X 6 700 0 0
VISX INC DEL COM 92844S10 19 832 X 5 0 0 832
VISX INC DEL COM 92844S10 49 2100 X 6 2100 0 0
VITAL SIGNS INC COM 92846910 3 75 X 11 75 0 0
VITAL SIGNS INC COM 92846910 124 3120 X 6 2785 0 335
VITAL SIGNS INC COM 92846910 669 16770 X 3 16770 0 0
VITESSE SEMICONDUCTOR CORP COM 92849710 1 232 X 13 0 0 232
VITESSE SEMICONDUCTOR CORP COM 92849710 49 18830 X 5 0 0 18830
VITESSE SEMICONDUCTOR CORP COM 92849710 0 14 X X 6 14 0 0
VITESSE SEMICONDUCTOR CORP COM 92849710 146 55000 X 20 55000 0 0
VITESSE SEMICONDUCTOR CORP COM 92849710 27 10116 X 6 10116 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 11953 386000 X 3 386000 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 990 32341 X 6 27541 0 4800
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 18 591 X 7 591 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 4040 132023 X X 6 131463 560 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 185 6034 X 5 0 0 6034
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 34 1295 X 11 1295 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 417 15822 X 13 0 0 15822
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 20004 748200 X 3 748200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 9838 370428 X X 6 312628 21135 36665
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 498 18750 X X 7 18750 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 15 550 X 7 550 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 9656 363628 X 6 349188 0 14440
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 3334 126560 X 5 0 0 126560
VOLVO AKTIEBOLAGET ADR B 92885640 13054 294000 X 3 294000 0 0
VOLVO AKTIEBOLAGET ADR B 92885640 2512 56562 X 5 0 0 56562
VOLVO AKTIEBOLAGET ADR B 92885640 206 4648 X X 6 648 4000 0
VOLVO AKTIEBOLAGET ADR B 92885640 2 45 X 6 45 0 0
VORNADO RLTY TR SH BEN INT 92904210 10 145 X 13 0 0 145
VORNADO RLTY TR SH BEN INT 92904210 574 8290 X X 6 7990 300 0
VORNADO RLTY TR SH BEN INT 92904210 652 9417 X 6 9417 0 0
VORNADO RLTY TR SH BEN INT 92904210 1694 24396 X 5 0 0 24396
VORNADO RLTY TR SH BEN INT 92904210 855 12339 X 3 12339 0 0
VORNADO RLTY TR PFD CONV SER A 92904220 1848 19000 X 6 19000 0 0
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 780 60000 X 3 60000 0 0
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 380 28600 X 5 0 0 28600
VULCAN INTL CORP COM 92913610 1205 25469 X 5 0 0 25469
VULCAN MATLS CO COM 92916010 3350 58941 X 3 58941 0 0
VULCAN MATLS CO COM 92916010 2718 47342 X 5 0 0 47342
VULCAN MATLS CO COM 92916010 3693 64919 X 6 56164 0 8755
VULCAN MATLS CO COM 92916010 3284 57440 X X 6 56078 1362 0
WD-40 CO COM 92923610 106 3197 X 5 0 0 3197
WD-40 CO COM 92923610 154 4750 X X 6 4250 0 500
WCI CMNTYS INC COM 92923C10 64031 2128700 X 11 2128700 0 0
WCI CMNTYS INC COM 92923C10 25748 855995 X 3 855995 0 0
WCI CMNTYS INC COM 92923C10 33 1100 X 5 0 0 1100
WCI CMNTYS INC COM 92923C10 72 2385 X X 6 2385 0 0
WCI CMNTYS INC COM 92923C10 520 17286 X 6 17286 0 0
WGL HLDGS INC COM 92924F10 1651 53334 X 3 53334 0 0
WGL HLDGS INC COM 92924F10 308 9958 X 6 8858 0 1100
WGL HLDGS INC COM 92924F10 2232 72094 X X 6 56894 1900 13300
WGL HLDGS INC COM 92924F10 201 6497 X 5 0 0 6497
W HLDG CO INC COM 92925110 139 13783 X 3 13783 0 0
W HLDG CO INC COM 92925110 15 1530 X 5 0 0 1530
W HLDG CO INC COM 92925110 3 274 X 6 0 0 274
W HLDG CO INC COM 92925110 84 8343 X X 6 8343 0 0
W-H ENERGY SVCS INC COM 92925E10 24 1000 X 5 0 0 1000
W-H ENERGY SVCS INC COM 92925E10 409 17090 X 6 13425 0 3665
WMC RES LTD SPONSORED ADR 92928R10 276 11225 X 5 0 0 11225
WMS INDS INC COM 92929710 146 5190 X 3 5190 0 0
WMS INDS INC COM 92929710 6 222 X X 6 222 0 0
WMS INDS INC COM 92929710 788 28855 X 5 0 0 28855
WPP GROUP PLC SPON ADR NEW 92930930 20 355 X 5 0 0 355
WPP GROUP PLC SPON ADR NEW 92930930 3829 67500 X 6 66668 0 832
WPP GROUP PLC SPON ADR NEW 92930930 146 2574 X X 6 2574 0 0
W P CAREY & CO LLC COM 92930Y10 686 22958 X 13 0 0 22958
W P CAREY & CO LLC COM 92930Y10 74 2460 X 5 0 0 2460
W P CAREY & CO LLC COM 92930Y10 24 776 X 6 776 0 0
W P CAREY & CO LLC COM 92930Y10 155 5098 X X 6 2348 1750 1000
WPS RESOURCES CORP COM 92931B10 11 200 X 13 0 0 200
WPS RESOURCES CORP COM 92931B10 2437 46049 X 3 46049 0 0
WPS RESOURCES CORP COM 92931B10 864 16323 X X 6 5167 11156 0
WPS RESOURCES CORP COM 92931B10 483 9118 X 6 7888 0 1230
WPS RESOURCES CORP COM 92931B10 921 17487 X 5 0 0 17487
WABASH NATL CORP COM 92956610 37436 1534242 X 11 1534242 0 0
WABASH NATL CORP COM 92956610 19618 802256 X 3 802256 0 0
WABASH NATL CORP COM 92956610 87 3583 X X 6 3583 0 0
WABASH NATL CORP COM 92956610 3 109 X 7 109 0 0
WABASH NATL CORP COM 92956610 1792 73453 X 6 73418 35 0
WABASH NATL CORP COM 92956610 7 300 X 5 0 0 300
WABTEC CORP COM 92974010 658 31887 X 13 0 0 31887
WABTEC CORP COM 92974010 5 233 X X 6 233 0 0
WABTEC CORP COM 92974010 697 33755 X 5 0 0 33755
WABTEC CORP COM 92974010 271 13237 X 6 6662 0 6575
WACHOVIA CORP 2ND NEW COM 92990310 14 288 X 13 0 0 288
WACHOVIA CORP 2ND NEW COM 92990310 396136 7803789 X X 6 6472129 884512 447147
WACHOVIA CORP 2ND NEW COM 92990310 5001 98231 X X 7 98231 0 0
WACHOVIA CORP 2ND NEW COM 92990310 1326 26050 X 7 26050 0 0
WACHOVIA CORP 2ND NEW COM 92990310 634240 12483861 X 6 9013645 1356 3468860
WACHOVIA CORP 2ND NEW COM 92990310 4016 79770 X 5 0 0 79770
WACHOVIA CORP 2ND NEW COM 92990310 49975 912551 X 3 912551 0 0
WADDELL & REED FINL INC CL A 93005910 2007 100739 X 3 100739 0 0
WADDELL & REED FINL INC CL A 93005910 2717 137565 X X 6 137565 0 0
WADDELL & REED FINL INC CL A 93005910 878 44482 X 6 44318 0 164
WADDELL & REED FINL INC CL A 93005910 1 61 X 5 0 0 61
WAL MART STORES INC COM 93114210 80 1590 X 11 1590 0 0
WAL MART STORES INC COM 93114210 138304 2754625 X 3 2754625 0 0
WAL MART STORES INC COM 93114210 28 560 X 4 560 0 0
WAL MART STORES INC COM 93114210 958 19549 X 13 0 0 19549
WAL MART STORES INC COM 93114210 29238 596807 X 5 0 0 596807
WAL MART STORES INC COM 93114210 178471 3563127 X 6 2829391 4757 728979
WAL MART STORES INC COM 93114210 356 7108 X 7 6973 0 135
WAL MART STORES INC COM 93114210 309 6174 X X 7 6174 0 0
WAL MART STORES INC COM 93114210 75977 1517273 X X 6 1338758 81572 96943
WALGREEN CO COM 93142210 529 12104 X 13 0 0 12104
WALGREEN CO COM 93142210 9550 218481 X 5 0 0 218481
WALGREEN CO COM 93142210 41487 931048 X 3 931048 0 0
WALGREEN CO COM 93142210 13101 295017 X X 6 289342 3725 1950
WALGREEN CO COM 93142210 10 224 X X 7 224 0 0
WALGREEN CO COM 93142210 219 4920 X 7 4920 0 0
WALGREEN CO COM 93142210 25298 570121 X 6 458134 0 111987
WARNACO GROUP INC COM NEW 93439040 6028 250757 X 3 250757 0 0
WARNACO GROUP INC COM NEW 93439040 2 100 X X 6 100 0 0
WARNACO GROUP INC COM NEW 93439040 1177 48945 X 6 48945 0 0
WARNACO GROUP INC COM NEW 93439040 2 87 X 5 0 0 87
WARWICK VALLEY TEL CO COM 93675010 2638 122308 X 6 122308 0 0
WASHINGTON FED INC COM 93882410 3 123 X 13 0 0 123
WASHINGTON FED INC COM 93882410 41 1771 X X 6 1771 0 0
WASHINGTON FED INC COM 93882410 66 2828 X 6 0 0 2828
WASHINGTON FED INC COM 93882410 274 11770 X 5 0 0 11770
WASHINGTON FED INC COM 93882410 2471 105996 X 3 105996 0 0
WASHINGTON MUT INC COM 93932210 1169 29724 X 13 0 0 29724
WASHINGTON MUT INC COM 93932210 64384 1592761 X 3 1592761 0 0
WASHINGTON MUT INC COM 93932210 36606 930509 X 5 0 0 930509
WASHINGTON MUT INC COM 93932210 13890 351668 X 6 218183 91 133394
WASHINGTON MUT INC COM 93932210 4 98 X 7 98 0 0
WASHINGTON MUT INC COM 93932210 60 1516 X X 7 1516 0 0
WASHINGTON MUT INC COM 93932210 17722 448647 X X 6 295777 9208 143662
WASHINGTON POST CO CL B 93964010 13763 15395 X 3 15395 0 0
WASHINGTON POST CO CL B 93964010 291 326 X X 6 324 0 2
WASHINGTON POST CO CL B 93964010 45 51 X 5 0 0 51
WASHINGTON POST CO CL B 93964010 1011 1131 X 6 891 0 240
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 711 24256 X 5 0 0 24256
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 230 8016 X 6 8016 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 390 13582 X X 6 9382 1400 2800
WASHINGTON TR BANCORP COM 94061010 3844 139895 X 3 139895 0 0
WASHINGTON TR BANCORP COM 94061010 315 11462 X 6 11462 0 0
WASHINGTON TR BANCORP COM 94061010 116 4300 X 5 0 0 4300
WASTE CONNECTIONS INC COM 94105310 371 10633 X 5 0 0 10633
WASTE CONNECTIONS INC COM 94105310 65 1875 X X 6 1875 0 0
WASTE CONNECTIONS INC COM 94105310 938 27006 X 6 24006 0 3000
WASTE MGMT INC DEL COM 94106L10 28 960 X 11 960 0 0
WASTE MGMT INC DEL COM 94106L10 1231 42682 X X 6 42584 0 98
WASTE MGMT INC DEL COM 94106L10 2 70 X 7 70 0 0
WASTE MGMT INC DEL COM 94106L10 4546 157590 X 6 103421 0 54169
WASTE MGMT INC DEL COM 94106L10 33515 1158899 X 5 0 0 1158899
WASTE MGMT INC DEL COM 94106L10 1850 63966 X 13 0 0 63966
WASTE MGMT INC DEL COM 94106L10 9408 326101 X 3 326101 0 0
WATERS CORP COM 94184810 16549 462379 X 3 462379 0 0
WATERS CORP COM 94184810 3278 91599 X 6 25026 0 66573
WATERS CORP COM 94184810 35 968 X X 6 93 300 575
WATERS CORP COM 94184810 2871 80118 X 5 0 0 80118
WATSCO INC COM 94262220 55 1297 X 5 0 0 1297
WATSCO INC COM 94262220 1438 34160 X 6 33260 0 900
WATSCO INC COM 94262220 165 3910 X X 6 3910 0 0
WATSCO INC COM 94262220 3 80 X X 7 80 0 0
WATSCO INC COM 94262220 13 320 X 7 320 0 0
WATSON PHARMACEUTICALS INC COM 94268310 1923 62583 X 3 62583 0 0
WATSON PHARMACEUTICALS INC COM 94268310 3828 124572 X 6 101305 0 23267
WATSON PHARMACEUTICALS INC COM 94268310 30 965 X 7 865 0 100
WATSON PHARMACEUTICALS INC COM 94268310 5 170 X X 7 170 0 0
WATSON PHARMACEUTICALS INC COM 94268310 284 9238 X X 6 9113 125 0
WATSON PHARMACEUTICALS INC COM 94268310 14 440 X 4 440 0 0
WATSON PHARMACEUTICALS INC COM 94268310 79 2593 X 5 0 0 2593
WATSON WYATT & CO HLDGS CL A 94271210 619 22711 X 5 0 0 22711
WATSON WYATT & CO HLDGS CL A 94271210 7 250 X 6 0 0 250
WATTS WATER TECHNOLOGIES INC CL A 94274910 653 20267 X 5 0 0 20267
WATTS WATER TECHNOLOGIES INC CL A 94274910 462 14156 X 6 3800 0 10356
WEBEX COMMUNICATIONS INC COM 94767L10 28 1326 X 13 0 0 1326
WEBEX COMMUNICATIONS INC COM 94767L10 2134 99443 X 5 0 0 99443
WEBEX COMMUNICATIONS INC COM 94767L10 1908 88354 X 3 88354 0 0
WEBEX COMMUNICATIONS INC COM 94767L10 315 14600 X 6 1200 0 13400
WEBSENSE INC COM 94768410 11 200 X 3 200 0 0
WEBSENSE INC COM 94768410 1020 19151 X 5 0 0 19151
WEBSENSE INC COM 94768410 124 2300 X 6 0 0 2300
WEBMETHODS INC COM 94768C10 15 2727 X 5 0 0 2727
WEBMETHODS INC COM 94768C10 46 8335 X 6 8335 0 0
WEBMD CORP COM 94769M10 333 39171 X 3 39171 0 0
WEBMD CORP COM 94769M10 41 4790 X 6 2250 0 2540
WEBMD CORP COM 94769M10 1 149 X X 6 149 0 0
WEBMD CORP COM 94769M10 233 27218 X 5 0 0 27218
WEBSTER FINL CORP CONN COM 94789010 37775 831875 X 11 831875 0 0
WEBSTER FINL CORP CONN COM 94789010 21 462 X 13 0 0 462
WEBSTER FINL CORP CONN COM 94789010 102 2255 X 5 0 0 2255
WEBSTER FINL CORP CONN COM 94789010 416 9152 X 6 6125 0 3027
WEBSTER FINL CORP CONN COM 94789010 345 7600 X X 6 7600 0 0
WEBSTER FINL CORP CONN COM 94789010 16263 358147 X 3 358147 0 0
WEBZEN INC SPONSORED ADR 94846M10 906 160000 X 3 160000 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 289 6733 X 3 6733 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 5418 129033 X 5 0 0 129033
WEIGHT WATCHERS INTL INC NEW COM 94862610 2 55 X X 6 55 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 33 760 X 6 590 0 170
WEINGARTEN RLTY INVS SH BEN INT 94874110 19 562 X 11 562 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 459 13287 X X 6 12162 1125 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 8 225 X X 7 225 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 451 13078 X 6 13078 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 146 4262 X 5 0 0 4262
WEINGARTEN RLTY INVS SH BEN INT 94874110 26 750 X 13 0 0 750
WEINGARTEN RLTY INVS SH BEN INT 94874110 3350 97067 X 3 97067 0 0
WEIS MKTS INC COM 94884910 3 91 X 13 0 0 91
WEIS MKTS INC COM 94884910 50 1357 X 6 1257 0 100
WEIS MKTS INC COM 94884910 188 5100 X X 6 1250 3850 0
WEIS MKTS INC COM 94884910 1819 49311 X 5 0 0 49311
WELLCHOICE INC COM 94947510 6 106 X 13 0 0 106
WELLCHOICE INC COM 94947510 1561 29014 X 5 0 0 29014
WELLCHOICE INC COM 94947510 164 3068 X 3 3068 0 0
WELLCHOICE INC COM 94947510 84 1575 X 6 1535 0 40
WELLMAN INC COM 94970210 2287 163973 X 5 0 0 163973
WELLPOINT INC COM 94973V10 21 170 X 11 170 0 0
WELLPOINT INC COM 94973V10 21941 176019 X 5 0 0 176019
WELLPOINT INC COM 94973V10 366 2920 X 7 2920 0 0
WELLPOINT INC COM 94973V10 612 4882 X X 7 4882 0 0
WELLPOINT INC COM 94973V10 67395 537658 X 6 418989 694 117975
WELLPOINT INC COM 94973V10 15356 122501 X X 6 103765 3469 15267
WELLPOINT INC COM 94973V10 14 110 X 4 110 0 0
WELLPOINT INC COM 94973V10 20 162 X 13 0 0 162
WELLPOINT INC COM 94973V10 112029 891879 X 3 891879 0 0
WELLS FARGO & CO NEW COM 94974610 287 4800 X 11 4800 0 0
WELLS FARGO & CO NEW COM 94974610 407 6808 X 7 6708 0 100
WELLS FARGO & CO NEW COM 94974610 523 8746 X X 7 8746 0 0
WELLS FARGO & CO NEW COM 94974610 140178 2344167 X 6 1956639 2730 384798
WELLS FARGO & CO NEW COM 94974610 65023 1087348 X X 6 968593 51202 67553
WELLS FARGO & CO NEW COM 94974610 1039 17490 X 13 0 0 17490
WELLS FARGO & CO NEW COM 94974610 34439 579494 X 5 0 0 579494
WELLS FARGO & CO NEW COM 94974610 117789 1932600 X 3 1932600 0 0
WELLS FARGO & CO NEW DBCV 5/ 949746FA 94744 95000000 X 6 95000000 0 0
WELLSFORD REAL PPTYS INC COM NEW 95024020 118 8300 X 5 0 0 8300
WELLSFORD REAL PPTYS INC COM NEW 95024020 265 18186 X 6 18186 0 0
WELLSFORD REAL PPTYS INC COM NEW 95024020 36 2470 X X 6 2470 0 0
WENDYS INTL INC COM 95059010 2550 65327 X 3 65327 0 0
WENDYS INTL INC COM 95059010 382 9764 X 5 0 0 9764
WENDYS INTL INC COM 95059010 8336 213512 X 6 209952 0 3560
WENDYS INTL INC COM 95059010 258 6600 X 7 6600 0 0
WENDYS INTL INC COM 95059010 102 2621 X X 6 2621 0 0
WERNER ENTERPRISES INC COM 95075510 1011 52048 X 3 52048 0 0
WERNER ENTERPRISES INC COM 95075510 69 3533 X X 6 3533 0 0
WERNER ENTERPRISES INC COM 95075510 346 17810 X 6 16553 0 1257
WERNER ENTERPRISES INC COM 95075510 137 7107 X 5 0 0 7107
WESCO FINL CORP COM 95081710 66 172 X 3 172 0 0
WESCO FINL CORP COM 95081710 123 320 X 6 100 0 220
WESCO FINL CORP COM 95081710 1881 4950 X 5 0 0 4950
WESCO INTL INC COM 95082P10 343 11150 X 5 0 0 11150
WESCO INTL INC COM 95082P10 16 580 X X 6 580 0 0
WESCO INTL INC COM 95082P10 48 1710 X 6 1710 0 0
WEST BANCORPORATION INC CAP STK 95123P10 249 15340 X 5 0 0 15340
WEST CORP COM 95235510 79 2466 X 3 2466 0 0
WEST CORP COM 95235510 756 22090 X 5 0 0 22090
WEST CORP COM 95235510 34 1054 X 6 1004 0 50
WEST MARINE INC COM 95423510 5928 277000 X 3 277000 0 0
WEST MARINE INC COM 95423510 2 114 X 7 114 0 0
WEST MARINE INC COM 95423510 1222 57490 X 6 57454 36 0
WEST MARINE INC COM 95423510 23 1100 X 5 0 0 1100
WEST MARINE INC COM 95423510 22 1037 X X 6 1037 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 19310 807970 X 3 807970 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 54 2300 X 5 0 0 2300
WEST PHARMACEUTICAL SVSC INC COM 95530610 1499 62720 X 6 61520 0 1200
WEST PHARMACEUTICAL SVSC INC COM 95530610 6542 273742 X X 6 73742 0 200000
WESTAMERICA BANCORPORATION COM 95709010 10 200 X 13 0 0 200
WESTAMERICA BANCORPORATION COM 95709010 17 326 X 6 226 0 100
WESTAMERICA BANCORPORATION COM 95709010 1897 36650 X 3 36650 0 0
WESTAMERICA BANCORPORATION COM 95709010 2 39 X X 6 39 0 0
WESTAMERICA BANCORPORATION COM 95709010 186 3653 X 5 0 0 3653
WESTAR ENERGY INC COM 95709T10 6 300 X 13 0 0 300
WESTAR ENERGY INC COM 95709T10 120 5554 X 5 0 0 5554
WESTAR ENERGY INC COM 95709T10 203 9361 X 6 7961 0 1400
WESTAR ENERGY INC COM 95709T10 24 1094 X X 7 1094 0 0
WESTAR ENERGY INC COM 95709T10 100 4620 X X 6 4620 0 0
WESTAR ENERGY INC COM 95709T10 3523 162799 X 3 162799 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 404 28372 X 5 0 0 28372
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q10 403 30555 X 5 0 0 30555
WSTRN ASSET/CLYMRE US TR INF COM 95766R10 1475 111773 X 5 0 0 111773
WESTCORP INC COM 95790710 122 2892 X 3 2892 0 0
WESTCORP INC COM 95790710 173 4090 X 5 0 0 4090
WESTCORP INC COM 95790710 3 60 X 6 0 0 60
WESTERN DIGITAL CORP COM 95810210 3 200 X 13 0 0 200
WESTERN DIGITAL CORP COM 95810210 1535 120312 X 6 115760 0 4552
WESTERN DIGITAL CORP COM 95810210 13755 1078846 X 3 1078846 0 0
WESTERN DIGITAL CORP COM 95810210 29 2286 X X 6 2286 0 0
WESTERN DIGITAL CORP COM 95810210 2071 160545 X 5 0 0 160545
WESTERN GAS RES INC COM 95825910 5985 173733 X 3 173733 0 0
WESTERN GAS RES INC COM 95825910 152 4413 X X 6 4313 0 100
WESTERN GAS RES INC COM 95825910 727 21108 X 6 21108 0 0
WESTERN GAS RES INC COM 95825910 1256 35825 X 5 0 0 35825
WESTERN SILVER CORP COM 95953110 909 99932 X 5 0 0 99932
WESTERN WIRELESS CORP CL A 95988E20 49745 1308603 X 3 1308603 0 0
WESTERN WIRELESS CORP CL A 95988E20 45 1179 X X 6 1179 0 0
WESTERN WIRELESS CORP CL A 95988E20 828 21713 X 5 0 0 21713
WESTERN WIRELESS CORP CL A 95988E20 44635 1175850 X 6 1154894 0 20956
WESTERN WIRELESS CORP CL A 95988E20 1 33 X X 7 33 0 0
WESTERN WIRELESS CORP NOTE 4.625% 6/ 95988EAF 9213 3700000 X 3 3700000 0 0
WESTLAKE CHEM CORP COM 96041310 1512 46732 X 3 46732 0 0
WESTLAKE CHEM CORP COM 96041310 477 14833 X 5 0 0 14833
WESTLAKE CHEM CORP COM 96041310 257 7935 X 6 0 0 7935
WESTPAC BKG CORP SPONSORED ADR 96121430 129 0 X 3 0 0 0
WESTPAC BKG CORP SPONSORED ADR 96121430 451 6140 X 5 0 0 6140
WESTPAC BKG CORP SPONSORED ADR 96121430 82 1109 X X 6 1109 0 0
WESTPAC BKG CORP SPONSORED ADR 96121430 17 225 X 7 225 0 0
WESTPAC BKG CORP SPONSORED ADR 96121430 746 10094 X 6 10094 0 0
WESTWOOD HLDGS GROUP INC COM 96176510 2663 140283 X 3 140283 0 0
WESTWOOD HLDGS GROUP INC COM 96176510 171 9000 X 6 9000 0 0
WESTWOOD ONE INC COM 96181510 1966 96619 X 3 96619 0 0
WESTWOOD ONE INC COM 96181510 7 334 X X 6 334 0 0
WESTWOOD ONE INC COM 96181510 52 2596 X 5 0 0 2596
WESTWOOD ONE INC COM 96181510 13168 647078 X 6 633655 0 13423
WEYERHAEUSER CO COM 96216610 32412 457414 X 3 457414 0 0
WEYERHAEUSER CO COM 96216610 8404 122682 X 6 73911 491 48280
WEYERHAEUSER CO COM 96216610 17 245 X 7 245 0 0
WEYERHAEUSER CO COM 96216610 46 670 X X 7 670 0 0
WEYERHAEUSER CO COM 96216610 6988 102015 X X 6 89864 7576 4575
WEYERHAEUSER CO COM 96216610 2367 34580 X 5 0 0 34580
WHIRLPOOL CORP COM 96332010 4060 59950 X 11 59950 0 0
WHIRLPOOL CORP COM 96332010 4203 59531 X 3 59531 0 0
WHIRLPOOL CORP COM 96332010 632 9448 X 5 0 0 9448
WHIRLPOOL CORP COM 96332010 3122 46098 X 6 37933 0 8165
WHIRLPOOL CORP COM 96332010 110 1620 X 7 1620 0 0
WHIRLPOOL CORP COM 96332010 2 30 X X 7 30 0 0
WHIRLPOOL CORP COM 96332010 2306 34048 X X 6 28208 5840 0
WHIRLPOOL CORP COM 96332010 18 265 X 4 265 0 0
WHITING PETE CORP NEW COM 96638710 41324 1013340 X 3 1013340 0 0
WHITING PETE CORP NEW COM 96638710 42 989 X 5 0 0 989
WHITING PETE CORP NEW COM 96638710 2832 69455 X 6 69455 0 0
WHITING PETE CORP NEW COM 96638710 7 175 X X 6 175 0 0
WHITNEY HLDG CORP COM 96661210 3 66 X 13 0 0 66
WHITNEY HLDG CORP COM 96661210 177 3989 X 6 2823 0 1166
WHITNEY HLDG CORP COM 96661210 40 905 X X 6 905 0 0
WHITNEY HLDG CORP COM 96661210 1 22 X 18 22 0 0
WHITNEY HLDG CORP COM 96661210 25 570 X 5 0 0 570
WHITNEY HLDG CORP COM 96661210 233 5225 X 3 5225 0 0
WHOLE FOODS MKT INC COM 96683710 3 30 X 13 0 0 30
WHOLE FOODS MKT INC COM 96683710 213 2083 X X 6 2083 0 0
WHOLE FOODS MKT INC COM 96683710 2857 27973 X 6 25506 0 2467
WHOLE FOODS MKT INC COM 96683710 10214 101810 X 5 0 0 101810
WHOLE FOODS MKT INC COM 96683710 7970 78042 X 3 78042 0 0
WHOLE FOODS MKT INC SDCV 3/ 966837AC 15 14000 X 5 0 0 14000
WILD OATS MARKETS INC COM 96808B10 212 20800 X 5 0 0 20800
WILD OATS MARKETS INC COM 96808B10 11 1000 X 6 0 0 1000
WILEY JOHN & SONS INC CL A 96822320 14 401 X 13 0 0 401
WILEY JOHN & SONS INC CL A 96822320 295 8375 X 6 2905 0 5470
WILEY JOHN & SONS INC CL A 96822320 91 2522 X 5 0 0 2522
WILEY JOHN & SONS INC CL A 96822320 204 5798 X 3 5798 0 0
WILLIAMS COAL SEAM GAS RTY T TR UNIT 96945010 433 26315 X 5 0 0 26315
WILLIAMS COAL SEAM GAS RTY T TR UNIT 96945010 16 1000 X X 6 0 0 1000
WILLIAMS COS INC DEL COM 96945710 6154 327166 X 3 327166 0 0
WILLIAMS COS INC DEL COM 96945710 1846 96861 X 5 0 0 96861
WILLIAMS COS INC DEL COM 96945710 615 32693 X 6 10466 0 22227
WILLIAMS COS INC DEL COM 96945710 4 226 X 7 226 0 0
WILLIAMS COS INC DEL COM 96945710 553 29392 X X 6 25792 3600 0
WILLIAMS SONOMA INC COM 96990410 5477 139742 X 3 139742 0 0
WILLIAMS SONOMA INC COM 96990410 49 1340 X X 6 1340 0 0
WILLIAMS SONOMA INC COM 96990410 774 21062 X 6 11377 0 9685
WILLIAMS SONOMA INC COM 96990410 5751 159584 X 5 0 0 159584
WILLIAMS SONOMA INC COM 96990410 82 2228 X X 7 2228 0 0
WILLOW GROVE BANCORP INC NEW COM 97111W10 58 3712 X 5 0 0 3712
WILLOW GROVE BANCORP INC NEW COM 97111W10 126 7810 X X 6 7810 0 0
WILMINGTON TRUST CORP COM 97180710 2889 82319 X 3 82319 0 0
WILMINGTON TRUST CORP COM 97180710 1404 40000 X 7 40000 0 0
WILMINGTON TRUST CORP COM 97180710 1018 29000 X X 7 29000 0 0
WILMINGTON TRUST CORP COM 97180710 466 13379 X 5 0 0 13379
WILMINGTON TRUST CORP COM 97180710 1046 29793 X 6 23873 0 5920
WILMINGTON TRUST CORP COM 97180710 2388 68039 X X 6 66365 0 1674
WILSONS THE LEATHER EXPERTS COM 97246310 161 34050 X 13 0 0 34050
WIND RIVER SYSTEMS INC COM 97314910 4016 266295 X 3 266295 0 0
WIND RIVER SYSTEMS INC COM 97314910 63 4260 X 5 0 0 4260
WIND RIVER SYSTEMS INC COM 97314910 484 32101 X 6 28654 0 3447
WINDROSE MED PPTYS TR COM 97349110 139 10095 X 5 0 0 10095
WINNEBAGO INDS INC COM 97463710 6 200 X 3 200 0 0
WINNEBAGO INDS INC COM 97463710 1145 36313 X 5 0 0 36313
WINNEBAGO INDS INC COM 97463710 139 4406 X X 6 4406 0 0
WINNEBAGO INDS INC COM 97463710 2 50 X X 7 50 0 0
WINNEBAGO INDS INC COM 97463710 7 230 X 7 230 0 0
WINNEBAGO INDS INC COM 97463710 1143 36169 X 6 36069 0 100
WINSTON HOTELS INC COM 97563A10 287 25100 X 5 0 0 25100
WINSTON HOTELS INC COM 97563A10 90 7850 X 6 7850 0 0
WINSTON HOTELS INC COM 97563A10 10 850 X X 6 850 0 0
WINTRUST FINANCIAL CORP COM 97650W10 1457 31029 X 5 0 0 31029
WINTRUST FINANCIAL CORP COM 97650W10 30 641 X X 6 641 0 0
WINTRUST FINANCIAL CORP COM 97650W10 245 5210 X 6 2610 0 2600
WIRELESS FACILITIES INC COM 97653A10 20 3200 X 13 0 0 3200
WIRELESS FACILITIES INC COM 97653A10 222 36415 X 5 0 0 36415
WIRELESS FACILITIES INC COM 97653A10 17 2780 X 6 0 0 2780
WISCONSIN ENERGY CORP COM 97665710 9 250 X 11 250 0 0
WISCONSIN ENERGY CORP COM 97665710 12242 344848 X 3 344848 0 0
WISCONSIN ENERGY CORP COM 97665710 18 500 X 13 0 0 500
WISCONSIN ENERGY CORP COM 97665710 1184 33406 X 5 0 0 33406
WISCONSIN ENERGY CORP COM 97665710 1280 36065 X 6 33455 0 2610
WISCONSIN ENERGY CORP COM 97665710 3 96 X 7 96 0 0
WISCONSIN ENERGY CORP COM 97665710 53 1500 X X 7 1500 0 0
WISCONSIN ENERGY CORP COM 97665710 3753 105718 X X 6 101653 3165 900
WITNESS SYS INC COM 97742410 4369 248944 X 3 248944 0 0
WITNESS SYS INC COM 97742410 7 400 X X 6 400 0 0
WITNESS SYS INC COM 97742410 853 49396 X 5 0 0 49396
WITNESS SYS INC COM 97742410 699 39854 X 6 35657 0 4197
WOLVERINE TUBE INC COM 97809310 645 72070 X 3 72070 0 0
WOLVERINE TUBE INC COM 97809310 56 6242 X 6 6242 0 0
WOLVERINE WORLD WIDE INC COM 97809710 12609 585347 X 3 585347 0 0
WOLVERINE WORLD WIDE INC COM 97809710 42 2016 X 5 0 0 2016
WOLVERINE WORLD WIDE INC COM 97809710 686 32009 X 6 26037 0 5972
WORLD AIR HLDGS INC COM 98142V10 322 49535 X 5 0 0 49535
WORLDGATE COMMUNICATIONS INC COM 98156L30 0 50 X 5 0 0 50
WORLDGATE COMMUNICATIONS INC COM 98156L30 39 10000 X 6 10000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 10284 857006 X 3 857006 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 6 500 X 5 0 0 500
WORLD WRESTLING ENTMT INC CL A 98156Q10 695 57920 X 6 57920 0 0
WORTHINGTON INDS INC COM 98181110 104 5400 X 13 0 0 5400
WORTHINGTON INDS INC COM 98181110 1526 79065 X 5 0 0 79065
WORTHINGTON INDS INC COM 98181110 10 530 X 6 210 0 320
WORTHINGTON INDS INC COM 98181110 1665 86347 X 3 86347 0 0
WPT ENTERPRISES INC COM 98211W10 869 47100 X 5 0 0 47100
WRIGHT MED GROUP INC COM 98235T10 10902 452442 X 3 452442 0 0
WRIGHT MED GROUP INC COM 98235T10 2602 108435 X 6 108398 37 0
WRIGHT MED GROUP INC COM 98235T10 3 114 X 7 114 0 0
WRIGHT MED GROUP INC COM 98235T10 100 4157 X X 6 4157 0 0
WRIGHT MED GROUP INC COM 98235T10 40 1750 X 5 0 0 1750
WRIGLEY WM JR CO COM 98252610 118 1800 X 11 1800 0 0
WRIGLEY WM JR CO COM 98252610 894 13861 X 13 0 0 13861
WRIGLEY WM JR CO COM 98252610 6412 97784 X 3 97784 0 0
WRIGLEY WM JR CO COM 98252610 1120 17108 X X 6 16438 670 0
WRIGLEY WM JR CO COM 98252610 3797 57921 X 6 55261 0 2660
WRIGLEY WM JR CO COM 98252610 16583 257097 X 5 0 0 257097
WYETH COM 98302410 258 6105 X 11 6105 0 0
WYETH COM 98302410 102851 2378195 X 3 2378195 0 0
WYETH COM 98302410 11798 282986 X 5 0 0 282986
WYETH COM 98302410 186 4458 X 13 0 0 4458
WYETH COM 98302410 266116 6309230 X X 6 2375505 195267 3738458
WYETH COM 98302410 1066 25263 X X 7 25263 0 0
WYETH COM 98302410 865 20498 X 7 20498 0 0
WYETH COM 98302410 148449 3519785 X 6 3209207 5277 305301
WYNN RESORTS LTD COM 98313410 29186 428374 X 3 428374 0 0
WYNN RESORTS LTD COM 98313410 11 158 X X 6 158 0 0
WYNN RESORTS LTD COM 98313410 151 2224 X 6 2139 0 85
WYNN RESORTS LTD COM 98313410 5009 75843 X 5 0 0 75843
WYNN RESORTS LTD COM 98313410 7 100 X X 7 100 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 4 140 X 13 0 0 140
XM SATELLITE RADIO HLDGS INC CL A 98375910 5 167 X X 7 167 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 998 31545 X 6 23126 0 8419
XM SATELLITE RADIO HLDGS INC CL A 98375910 623 19787 X 3 19787 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 2087 67928 X 5 0 0 67928
XM SATELLITE RADIO HLDGS INC CL A 98375910 31 990 X X 6 490 0 500
XTO ENERGY INC COM 98385X10 77 2221 X 13 0 0 2221
XTO ENERGY INC COM 98385X10 205 6254 X X 6 6254 0 0
XTO ENERGY INC COM 98385X10 329 10009 X 6 3924 0 6085
XTO ENERGY INC COM 98385X10 16446 475469 X 5 0 0 475469
XTO ENERGY INC COM 98385X10 59165 1730909 X 3 1730909 0 0
XCEL ENERGY INC COM 98389B10 0 2 X 13 0 0 2
XCEL ENERGY INC COM 98389B10 461 26839 X X 6 16881 7188 2770
XCEL ENERGY INC COM 98389B10 6801 395824 X 6 278100 0 117724
XCEL ENERGY INC COM 98389B10 2665 154683 X 5 0 0 154683
XCEL ENERGY INC COM 98389B10 4025 234294 X 3 234294 0 0
XCEL ENERGY INC NOTE 7.500%11/ 98389BAB 3638 2500000 X 3 2500000 0 0
XILINX INC COM 98391910 599 20797 X 13 0 0 20797
XILINX INC COM 98391910 21777 744667 X 3 744667 0 0
XILINX INC COM 98391910 291 9967 X X 6 9767 200 0
XILINX INC COM 98391910 2 60 X 7 60 0 0
XILINX INC COM 98391910 2797 95696 X 6 75829 0 19867
XILINX INC COM 98391910 1701 59112 X 5 0 0 59112
XEROX CORP COM 98412110 2 150 X 13 0 0 150
XEROX CORP COM 98412110 13446 887497 X 3 887497 0 0
XEROX CORP COM 98412110 703 46413 X X 6 43264 0 3149
XEROX CORP COM 98412110 6 399 X 7 399 0 0
XEROX CORP COM 98412110 5309 350462 X 6 75487 0 274975
XEROX CORP COM 98412110 1700 113545 X 5 0 0 113545
XEROX CORP PFD CONV SER C 98412150 5 40 X 13 0 0 40
XEROX CORP PFD CONV SER C 98412150 7 50 X 6 50 0 0
XEROX CORP PFD CONV SER C 98412150 391 3023 X 5 0 0 3023
YAHOO INC COM 98433210 14 395 X 13 0 0 395
YAHOO INC COM 98433210 84692 2494010 X 3 2494010 0 0
YAHOO INC COM 98433210 373 11005 X X 6 9253 0 1752
YAHOO INC COM 98433210 13 372 X X 7 372 0 0
YAHOO INC COM 98433210 7 200 X 7 200 0 0
YAHOO INC COM 98433210 15371 453431 X 6 168934 0 284497
YAHOO INC COM 98433210 3276 95573 X 5 0 0 95573
YAHOO INC COM 98433210 692 20400 X 20 20400 0 0
YAMANA GOLD INC COM 98462Y10 166 50000 X X 6 50000 0 0
YAMANA GOLD INC COM 98462Y10 0 7 X 6 7 0 0
YELLOW ROADWAY CORP COM 98557710 126495 2160834 X 11 2160834 0 0
YELLOW ROADWAY CORP COM 98557710 3319 56692 X 6 47161 0 9531
YELLOW ROADWAY CORP COM 98557710 487 8320 X X 6 8320 0 0
YELLOW ROADWAY CORP COM 98557710 38257 649651 X 3 649651 0 0
YELLOW ROADWAY CORP COM 98557710 1384 23189 X 5 0 0 23189
YORK INTL CORP NEW COM 98667010 1783 45510 X 3 45510 0 0
YORK INTL CORP NEW COM 98667010 10 240 X 5 0 0 240
YORK INTL CORP NEW COM 98667010 6487 165557 X 6 163197 0 2360
YORK WTR CO COM 98718410 287 15385 X 5 0 0 15385
YORK WTR CO COM 98718410 5 250 X X 6 250 0 0
YORK WTR CO COM 98718410 359 18842 X 6 6074 0 12768
YUM BRANDS INC COM 98849810 234 4564 X 13 0 0 4564
YUM BRANDS INC COM 98849810 1460 28517 X 5 0 0 28517
YUM BRANDS INC COM 98849810 19215 370872 X 3 370872 0 0
YUM BRANDS INC COM 98849810 5340 103071 X X 6 94155 6875 2041
YUM BRANDS INC COM 98849810 90 1740 X X 7 1740 0 0
YUM BRANDS INC COM 98849810 12990 250752 X 6 120962 1000 128790
ZALE CORP NEW COM 98885810 26076 877387 X 3 877387 0 0
ZALE CORP NEW COM 98885810 36 1223 X 5 0 0 1223
ZALE CORP NEW COM 98885810 1771 59596 X 6 59596 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 22 452 X 13 0 0 452
ZEBRA TECHNOLOGIES CORP CL A 98920710 48557 1019960 X 3 1019960 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 983 20547 X 5 0 0 20547
ZEBRA TECHNOLOGIES CORP CL A 98920710 5697 119962 X 6 55142 0 64820
ZEBRA TECHNOLOGIES CORP CL A 98920710 20 420 X X 7 420 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 134 2818 X X 6 1913 0 905
ZENIX INCOME FD INC COM 98941410 759 232080 X 5 0 0 232080
ZENIX INCOME FD INC COM 98941410 2 508 X X 6 508 0 0
ZILA INC COM PAR $0.01 98951320 94 23912 X 5 0 0 23912
ZIMMER HLDGS INC COM 98956P10 12 158 X 11 158 0 0
ZIMMER HLDGS INC COM 98956P10 74 988 X 13 0 0 988
ZIMMER HLDGS INC COM 98956P10 5222 69940 X 5 0 0 69940
ZIMMER HLDGS INC COM 98956P10 16570 213044 X 6 149619 112 63313
ZIMMER HLDGS INC COM 98956P10 97 1253 X 7 1253 0 0
ZIMMER HLDGS INC COM 98956P10 39 506 X X 7 506 0 0
ZIMMER HLDGS INC COM 98956P10 10596 136400 X X 6 123869 6086 6445
ZIMMER HLDGS INC COM 98956P10 53534 683821 X 3 683821 0 0
ZIONS BANCORPORATION COM 98970110 20364 294828 X 3 294828 0 0
ZIONS BANCORPORATION COM 98970110 912 13363 X 5 0 0 13363
ZIONS BANCORPORATION COM 98970110 12785 185239 X 6 167085 369 17785
ZIONS BANCORPORATION COM 98970110 38 553 X 7 553 0 0
ZIONS BANCORPORATION COM 98970110 207 3000 X X 7 3000 0 0
ZIONS BANCORPORATION COM 98970110 1645 23838 X X 6 22174 940 724
ZWEIG FD COM 98983410 540 98162 X 5 0 0 98162
ZWEIG FD COM 98983410 23 4247 X X 6 4247 0 0
ZWEIG TOTAL RETURN FD INC COM 98983710 522 100379 X 5 0 0 100379
ZWEIG TOTAL RETURN FD INC COM 98983710 68 13121 X X 6 3121 0 10000
ZWEIG TOTAL RETURN FD INC COM 98983710 4 806 X 6 806 0 0
DAIMLERCHRYSLER AG ORD D1668R12 3 62 X 13 0 0 62
DAIMLERCHRYSLER AG ORD D1668R12 2735 62089 X 5 0 0 62089
DAIMLERCHRYSLER AG ORD D1668R12 390 8722 X 6 8240 0 482
DAIMLERCHRYSLER AG ORD D1668R12 100 2241 X 7 2241 0 0
DAIMLERCHRYSLER AG ORD D1668R12 681 15230 X X 6 13886 374 970
DEUTSCHE BANK AG NAMEN ORD D1819089 43 0 X 3 0 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 35 411 X X 6 411 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 655 7604 X 6 7604 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 1 11 X 5 0 0 11
DEUTSCHE BANK AG NAMEN ORD D1819089 10 115 X X 7 115 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 6 64 X 7 64 0 0
ACE LTD ORD G0070K10 2 52 X 13 0 0 52
ACE LTD ORD G0070K10 13701 331990 X 3 331990 0 0
ACE LTD ORD G0070K10 2837 68748 X X 6 67947 0 801
ACE LTD ORD G0070K10 11 260 X 7 260 0 0
ACE LTD ORD G0070K10 6946 169474 X 6 74273 300 94901
ACE LTD ORD G0070K10 5042 126271 X 5 0 0 126271
AMDOCS LTD ORD G0260210 2 81 X 13 0 0 81
AMDOCS LTD ORD G0260210 560 19720 X 3 19720 0 0
AMDOCS LTD ORD G0260210 295 10400 X 20 10400 0 0
AMDOCS LTD ORD G0260210 1707 60259 X 5 0 0 60259
AMDOCS LTD ORD G0260210 2109 74246 X 6 59888 0 14358
AMDOCS LTD ORD G0260210 9 315 X 7 315 0 0
AMDOCS LTD ORD G0260210 333 11722 X X 6 11722 0 0
ARCH CAP GROUP LTD ORD G0450A10 6 150 X 13 0 0 150
ARCH CAP GROUP LTD ORD G0450A10 698 17404 X 5 0 0 17404
ARLINGTON TANKERS LTD COM G0489910 7 300 X 13 0 0 300
ARLINGTON TANKERS LTD COM G0489910 626 27200 X 5 0 0 27200
ARLINGTON TANKERS LTD COM G0489910 12 500 X X 6 500 0 0
ASSURED GUARANTY LTD COM G0585R10 48634 2709420 X 3 2709420 0 0
ASSURED GUARANTY LTD COM G0585R10 2208 123020 X 6 123020 0 0
AXIS CAPITAL HOLDINGS SHS G0692U10 233 8797 X 5 0 0 8797
ACCENTURE LTD BERMUDA CL A G1150G11 16 660 X 11 660 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 35686 1477090 X 3 1477090 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 4285 175308 X 5 0 0 175308
ACCENTURE LTD BERMUDA CL A G1150G11 2774 114878 X X 6 104485 7931 2462
ACCENTURE LTD BERMUDA CL A G1150G11 16835 697097 X 6 639211 1558 56328
ACCENTURE LTD BERMUDA CL A G1150G11 78 3229 X 7 3229 0 0
BUNGE LIMITED COM G1696210 848 15467 X 13 0 0 15467
BUNGE LIMITED COM G1696210 71 1313 X X 6 1313 0 0
BUNGE LIMITED COM G1696210 372 6905 X 6 6305 0 600
BUNGE LIMITED COM G1696210 18277 333409 X 5 0 0 333409
BUNGE LIMITED COM G1696210 21123 392038 X 3 392038 0 0
CHINA YUCHAI INTL LTD COM G2108210 402 48618 X 5 0 0 48618
CHINA YUCHAI INTL LTD COM G2108210 17 2000 X X 6 2000 0 0
COOPER INDS LTD CL A G2418210 5593 78200 X 11 78200 0 0
COOPER INDS LTD CL A G2418210 816 11485 X 13 0 0 11485
COOPER INDS LTD CL A G2418210 1378 19270 X X 6 16298 1572 1400
COOPER INDS LTD CL A G2418210 1665 23287 X 6 16248 0 7039
COOPER INDS LTD CL A G2418210 14903 209873 X 5 0 0 209873
COOPER INDS LTD CL A G2418210 75207 1044218 X 3 1044218 0 0
COOPER INDS LTD CL A G2418210 9 122 X 7 122 0 0
CREDICORP LTD COM G2519Y10 1484 86200 X 3 86200 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 34415 909484 X 3 909484 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 638 17174 X 5 0 0 17174
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 2609 68936 X 6 67495 0 1441
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 38 1000 X X 6 1000 0 0
ASA BERMUDA LIMITED COM G3156P10 336 8555 X 5 0 0 8555
ASA BERMUDA LIMITED COM G3156P10 49 1250 X X 6 1000 0 250
EVEREST RE GROUP LTD COM G3223R10 5666 66571 X 3 66571 0 0
EVEREST RE GROUP LTD COM G3223R10 1264 14851 X 6 10351 0 4500
EVEREST RE GROUP LTD COM G3223R10 2614 31249 X 5 0 0 31249
EVEREST RE GROUP LTD COM G3223R10 160 1875 X X 6 1875 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 81 2645 X 13 0 0 2645
FRESH DEL MONTE PRODUCE INC ORD G3673810 10658 349216 X 3 349216 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 245 8031 X 5 0 0 8031
FRESH DEL MONTE PRODUCE INC ORD G3673810 726 23775 X 6 23775 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 9 300 X X 6 300 0 0
FRONTLINE LTD ORD G3682E12 7 135 X 11 135 0 0
FRONTLINE LTD ORD G3682E12 479 9708 X 5 0 0 9708
FRONTLINE LTD ORD G3682E12 18 374 X 6 374 0 0
GARMIN LTD ORD G3726010 526 11698 X 5 0 0 11698
GARMIN LTD ORD G3726010 15 322 X X 6 322 0 0
GARMIN LTD ORD G3726010 64 1373 X 6 1173 0 200
GARMIN LTD ORD G3726010 4 76 X X 7 76 0 0
GLOBALSANTAFE CORP SHS G3930E10 836 21925 X 13 0 0 21925
GLOBALSANTAFE CORP SHS G3930E10 33 887 X 6 887 0 0
GLOBALSANTAFE CORP SHS G3930E10 9 233 X X 6 233 0 0
GLOBALSANTAFE CORP SHS G3930E10 378 10200 X 3 10200 0 0
GLOBALSANTAFE CORP SHS G3930E10 1856 48686 X 5 0 0 48686
HELEN OF TROY CORP LTD COM G4388N10 369 13658 X 5 0 0 13658
HELEN OF TROY CORP LTD COM G4388N10 30 1082 X X 6 382 0 700
HELEN OF TROY CORP LTD COM G4388N10 4 162 X 6 162 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 323 4050 X 13 0 0 4050
INGERSOLL-RAND COMPANY LTD CL A G4776G10 20217 253801 X 6 127962 175 125664
INGERSOLL-RAND COMPANY LTD CL A G4776G10 12 154 X X 7 154 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 14823 186102 X X 6 107544 300 78258
INGERSOLL-RAND COMPANY LTD CL A G4776G10 56411 707364 X 3 707364 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 21133 265091 X 5 0 0 265091
IPC HLDGS LTD ORD G4933P10 22881 582522 X 3 582522 0 0
IPC HLDGS LTD ORD G4933P10 1638 41690 X 6 41690 0 0
IPC HLDGS LTD ORD G4933P10 628 16000 X X 6 2000 0 14000
JINPAN INTL LTD ORD G5138L10 970 159007 X 5 0 0 159007
KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 1412 35806 X 5 0 0 35806
KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 19 500 X 6 500 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 4 100 X X 6 0 0 100
LJ INTL INC ORD G5531210 74 28100 X 5 0 0 28100
LJ INTL INC ORD G5531210 5 2000 X 6 2000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 145 3850 X 13 0 0 3850
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 233 6067 X X 6 3467 0 2600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 6 163 X X 7 163 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4503 117443 X 6 110443 0 7000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3400 90229 X 5 0 0 90229
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 42482 1101271 X 3 1101271 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 507 14548 X 13 0 0 14548
MONTPELIER RE HOLDINGS LTD SHS G6218510 6863 196863 X 5 0 0 196863
MONTPELIER RE HOLDINGS LTD SHS G6218510 72 2075 X 6 2075 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 1 30 X X 6 30 0 0
NABORS INDUSTRIES LTD SHS G6359F10 541 8975 X 13 0 0 8975
NABORS INDUSTRIES LTD SHS G6359F10 2 35 X 7 35 0 0
NABORS INDUSTRIES LTD SHS G6359F10 5 82 X X 7 82 0 0
NABORS INDUSTRIES LTD SHS G6359F10 3324 56214 X 6 19142 0 37072
NABORS INDUSTRIES LTD SHS G6359F10 5256 68007 X 3 68007 0 0
NABORS INDUSTRIES LTD SHS G6359F10 103 1749 X X 6 1049 0 700
NABORS INDUSTRIES LTD SHS G6359F10 10463 173480 X 5 0 0 173480
NOBLE CORPORATION SHS G6542210 186 3187 X 13 0 0 3187
NOBLE CORPORATION SHS G6542210 748 13312 X 6 12782 0 530
NOBLE CORPORATION SHS G6542210 2 44 X 7 44 0 0
NOBLE CORPORATION SHS G6542210 58 1038 X X 6 538 0 500
NOBLE CORPORATION SHS G6542210 3391 60335 X 3 60335 0 0
NOBLE CORPORATION SHS G6542210 1150 19720 X 5 0 0 19720
NORDIC AMERICAN TANKER SHIPP COM G6577310 1465 30363 X 5 0 0 30363
NORDIC AMERICAN TANKER SHIPP COM G6577310 15 325 X 6 325 0 0
PARTNERRE LTD COM G6852T10 6 100 X 3 100 0 0
PARTNERRE LTD COM G6852T10 708 10962 X 6 3433 0 7529
PARTNERRE LTD COM G6852T10 1011 15914 X 5 0 0 15914
PARTNERRE LTD COM G6852T10 2566 39746 X X 6 39746 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P10 3 100 X X 6 100 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P10 391 13170 X 6 13170 0 0
PRIMUS GUARANTY LTD SHS G7245710 181 13900 X 6 13900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 94950 2033198 X 11 2033198 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 534 11433 X X 6 11433 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 2 35 X 7 35 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 1876 40175 X 6 33748 0 6427
RENAISSANCERE HOLDINGS LTD COM G7496G10 76 1615 X 5 0 0 1615
RENAISSANCERE HOLDINGS LTD COM G7496G10 20992 446889 X 3 446889 0 0
SCOTTISH RE GROUP LTD ORD G7885T10 479 21181 X 5 0 0 21181
SCOTTISH RE GROUP LTD ORD G7885T10 84 3750 X 6 3750 0 0
SEAGATE TECHNOLOGY SHS G7945J10 39 2000 X 11 2000 0 0
SEAGATE TECHNOLOGY SHS G7945J10 1205 62136 X 5 0 0 62136
SEAGATE TECHNOLOGY SHS G7945J10 385 19676 X 6 19676 0 0
SEAGATE TECHNOLOGY SHS G7945J10 5 248 X X 7 248 0 0
SEAGATE TECHNOLOGY SHS G7945J10 52 2680 X X 6 2680 0 0
SEAGATE TECHNOLOGY SHS G7945J10 355 18162 X 3 18162 0 0
SEAGATE TECHNOLOGY SHS G7945J10 391 20000 X 20 20000 0 0
SINA CORP ORD G8147710 11862 381644 X 3 381644 0 0
SINA CORP ORD G8147710 62 2000 X X 6 2000 0 0
SINA CORP ORD G8147710 258 8303 X 6 6378 0 1925
SINA CORP ORD G8147710 32 958 X 5 0 0 958
UTI WORLDWIDE INC ORD G8721010 8104 115800 X 3 115800 0 0
UTI WORLDWIDE INC ORD G8721010 60 860 X 5 0 0 860
UTI WORLDWIDE INC ORD G8721010 4 56 X 7 56 0 0
UTI WORLDWIDE INC ORD G8721010 1854 26694 X 6 26676 18 0
UTI WORLDWIDE INC ORD G8721010 40 571 X X 6 571 0 0
TRANSOCEAN INC ORD G9007810 64 1238 X 11 1238 0 0
TRANSOCEAN INC ORD G9007810 9034 169717 X 5 0 0 169717
TRANSOCEAN INC ORD G9007810 1002 19331 X X 6 17763 444 1124
TRANSOCEAN INC ORD G9007810 7397 143735 X 3 143735 0 0
TRANSOCEAN INC ORD G9007810 3526 67234 X 6 65809 0 1425
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 1659 37690 X 3 37690 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 258 5863 X 6 5233 0 630
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 54 1220 X X 6 0 0 1220
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 2279 51055 X 5 0 0 51055
WEATHERFORD INTERNATIONAL LT COM G9508910 63 1060 X 13 0 0 1060
WEATHERFORD INTERNATIONAL LT COM G9508910 23961 411250 X 3 411250 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 2741 47313 X X 6 44253 2240 820
WEATHERFORD INTERNATIONAL LT COM G9508910 84 1450 X 7 1450 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 16851 290806 X 6 278820 720 11266
WEATHERFORD INTERNATIONAL LT COM G9508910 453 7678 X 5 0 0 7678
WHITE MTNS INS GROUP LTD COM G9618E10 4508 7513 X 5 0 0 7513
WHITE MTNS INS GROUP LTD COM G9618E10 43 70 X 6 0 70 0
WHITE MTNS INS GROUP LTD COM G9618E10 213 350 X X 6 350 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 84 2268 X 5 0 0 2268
WILLIS GROUP HOLDINGS LTD SHS G9665510 3776 102411 X 6 100506 0 1905
WILLIS GROUP HOLDINGS LTD SHS G9665510 417 11322 X X 6 11122 0 200
XL CAP LTD CL A G9825510 5961 82368 X 3 82368 0 0
XL CAP LTD CL A G9825510 2090 29173 X 5 0 0 29173
XL CAP LTD CL A G9825510 4668 64659 X 6 27194 0 37465
XL CAP LTD CL A G9825510 1209 16725 X X 6 14625 100 2000
XYRATEX LTD COM G9826810 1597 85420 X 3 85420 0 0
XYRATEX LTD COM G9826810 183 9800 X 6 0 0 9800
ALCON INC COM SHS H0130110 212 2400 X 13 0 0 2400
ALCON INC COM SHS H0130110 24899 276800 X 3 276800 0 0
ALCON INC COM SHS H0130110 664 7512 X 5 0 0 7512
ALCON INC COM SHS H0130110 15 167 X X 6 167 0 0
ALCON INC COM SHS H0130110 42 472 X 6 472 0 0
ALCON INC COM SHS H0130110 5 52 X X 7 52 0 0
UBS AG NAMEN AKT H8920M85 112 1323 X 11 1323 0 0
UBS AG NAMEN AKT H8920M85 6161 73000 X 3 73000 0 0
UBS AG NAMEN AKT H8920M85 1387 16428 X 6 15463 0 965
UBS AG NAMEN AKT H8920M85 392 4643 X X 6 4643 0 0
UBS AG NAMEN AKT H8920M85 445 5289 X 5 0 0 5289
UBS AG NAMEN AKT H8920M85 14 166 X 13 0 0 166
CRONOS GROUP S A SHS L2070810 238 19500 X 5 0 0 19500
AUDIOCODES LTD ORD M1534210 1 100 X 5 0 0 100
AUDIOCODES LTD ORD M1534210 115 10253 X 6 10253 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 283 13000 X 3 13000 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 3070 140569 X 5 0 0 140569
CHECK POINT SOFTWARE TECH LT ORD M2246510 25 1170 X X 6 1170 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 285 13099 X 6 3116 0 9983
COMPUGEN LTD ORD M2572210 48 12000 X X 6 12000 0 0
HEALTHCARE TECHNOLOGIES LTD COM M5296L13 2 2000 X X 6 2000 0 0
HEALTHCARE TECHNOLOGIES LTD COM M5296L13 11 14000 X 6 14000 0 0
LIPMAN ELECTRONIC ENGINEERIN ORD M6772H10 143 4960 X X 6 4960 0 0
LIPMAN ELECTRONIC ENGINEERIN ORD M6772H10 912 31680 X 6 31680 0 0
ORBOTECH LTD ORD M7525310 2491 113735 X 3 113735 0 0
ORBOTECH LTD ORD M7525310 465 21219 X 6 18940 0 2279
ORBOTECH LTD ORD M7525310 256 11515 X 5 0 0 11515
ASML HLDG NV N Y SHS N0705911 419 25000 X 20 25000 0 0
ASML HLDG NV N Y SHS N0705911 2 128 X X 6 0 0 128
ASML HLDG NV N Y SHS N0705911 264 15740 X 6 3662 0 12078
ASML HLDG NV N Y SHS N0705911 340 20772 X 5 0 0 20772
CORE LABORATORIES N V COM N2271710 1 35 X 13 0 0 35
CORE LABORATORIES N V COM N2271710 1612 62810 X 6 55855 0 6955
CORE LABORATORIES N V COM N2271710 7368 280334 X 3 280334 0 0
CORE LABORATORIES N V COM N2271710 647 24136 X 5 0 0 24136
CORE LABORATORIES N V COM N2271710 4 150 X X 6 150 0 0
ORTHOFIX INTL N V COM N6748L10 13828 353200 X 11 353200 0 0
ORTHOFIX INTL N V COM N6748L10 30 785 X 5 0 0 785
ORTHOFIX INTL N V COM N6748L10 154 3944 X 6 3944 0 0
ORTHOFIX INTL N V COM N6748L10 5 122 X X 6 122 0 0
QIAGEN N V ORD N7248210 48 4000 X 5 0 0 4000
QIAGEN N V ORD N7248210 32 2692 X X 6 2692 0 0
QIAGEN N V ORD N7248210 461 38606 X 6 37015 0 1591
KERZNER INTERNATIONAL LTD SHS P6065Y10 1225 20000 X 3 20000 0 0
KERZNER INTERNATIONAL LTD SHS P6065Y10 84 1370 X 6 1370 0 0
KERZNER INTERNATIONAL LTD SHS P6065Y10 2 38 X X 6 38 0 0
KERZNER INTERNATIONAL LTD SHS P6065Y10 442 7168 X 5 0 0 7168
STEINER LEISURE LTD ORD P8744Y10 20463 620550 X 3 620550 0 0
STEINER LEISURE LTD ORD P8744Y10 13 400 X 5 0 0 400
STEINER LEISURE LTD ORD P8744Y10 28 863 X X 6 863 0 0
STEINER LEISURE LTD ORD P8744Y10 3 98 X 7 98 0 0
STEINER LEISURE LTD ORD P8744Y10 1299 39732 X 6 33601 31 6100
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 4 100 X 13 0 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 73 1625 X X 6 1625 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1436 32141 X 6 20287 0 11854
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 432 9767 X 5 0 0 9767
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 273 6100 X 3 6100 0 0
ASE TEST LTD ORD Y0251610 1473 290000 X 3 290000 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 298 25050 X 13 0 0 25050
FLEXTRONICS INTL LTD ORD Y2573F10 3016 250500 X 20 250500 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 15681 1290480 X 3 1290480 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 1366 114805 X 5 0 0 114805
FLEXTRONICS INTL LTD ORD Y2573F10 3183 264383 X X 6 242103 8760 13520
FLEXTRONICS INTL LTD ORD Y2573F10 11921 990103 X 6 909268 1320 79515
FLEXTRONICS INTL LTD ORD Y2573F10 30 2500 X X 7 2500 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 246 20450 X 7 20450 0 0
GENERAL MARITIME CORP SHS Y2692M10 2953 60958 X 3 60958 0 0
GENERAL MARITIME CORP SHS Y2692M10 108 2220 X 5 0 0 2220
GENERAL MARITIME CORP SHS Y2692M10 581 12001 X 6 10985 0 1016
OMI CORP NEW COM Y6476W10 2 100 X 3 100 0 0
OMI CORP NEW COM Y6476W10 2337 121128 X 5 0 0 121128
OMI CORP NEW COM Y6476W10 56 2900 X 6 0 0 2900
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 453 9973 X 5 0 0 9973
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 449 9996 X X 6 9996 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 338 7525 X 6 7525 0 0
TOP TANKERS INC COM Y8897Y10 314 16850 X 5 0 0 16850