UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: 11,872
Form 13F Information Table Value Total: $69,321,853,406
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 Delaware 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 06/30/2005
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
----------------------------- --------------- --------- --------- ---------- ------------- ------- ---------- ---------- ----------
ABX AIR INC COM 00080S10 110 13450 X 5 0 0 13450
ABX AIR INC COM 00080S10 12 1500 X 6 1500 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 20 899 X 11 899 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 6 296 X 13 0 0 296
A D C TELECOMMUNICATIONS COM NEW 00088630 967 44229 X 5 0 0 44229
A D C TELECOMMUNICATIONS COM NEW 00088630 1461 67124 X 3 67124 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 120 238574 X 6 2618 0 235956
A D C TELECOMMUNICATIONS COM NEW 00088630 51 2345 X X 6 2345 0 0
ADE CORP MASS COM 00089C10 15 523 X 13 0 0 523
ADE CORP MASS COM 00089C10 2566 91469 X 3 91469 0 0
ADE CORP MASS COM 00089C10 530 18890 X 6 16923 0 1967
ACM INCOME FUND INC COM 00091210 408 49080 X 5 0 0 49080
ACM INCOME FUND INC COM 00091210 332 39978 X X 6 39978 0 0
ACM INCOME FUND INC COM 00091210 66 7983 X 6 7983 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 71 2900 X 13 0 0 2900
ABN AMRO HLDG NV SPONSORED ADR 00093710 86 3517 X X 6 1986 0 1531
ABN AMRO HLDG NV SPONSORED ADR 00093710 15 630 X X 7 630 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 317 12921 X 6 12921 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 1177 47771 X 5 0 0 47771
ACM MUN SECS INCOME FD INC COM 00094210 388 35653 X 5 0 0 35653
ACM MUN SECS INCOME FD INC COM 00094210 61 5620 X 6 5620 0 0
ACM MANAGED DLR INCOME FD COM 00094910 239 30241 X 5 0 0 30241
ACM MANAGED DLR INCOME FD COM 00094910 8 1000 X X 6 1000 0 0
ABM INDS INC COM 00095710 513 25864 X 5 0 0 25864
ABM INDS INC COM 00095710 33 1700 X X 6 1700 0 0
ABM INDS INC COM 00095710 118 6067 X 6 6067 0 0
AEW REAL ESTATE INCOME FD COM 00104H10 217 11500 X 5 0 0 11500
AEW REAL ESTATE INCOME FD COM 00104H10 0 28800 X 6 28800 0 0
AFC ENTERPRISES INC COM 00104Q10 91 6890 X X 6 6890 0 0
AFC ENTERPRISES INC COM 00104Q10 628 47640 X 6 47640 0 0
AFLAC INC COM 00105510 111 2555 X 11 2555 0 0
AFLAC INC COM 00105510 12629 291905 X 3 291905 0 0
AFLAC INC COM 00105510 5289 120562 X 5 0 0 120562
AFLAC INC COM 00105510 11 255 X X 7 255 0 0
AFLAC INC COM 00105510 14991 346368 X 6 295034 0 51334
AFLAC INC COM 00105510 14491 334809 X X 6 333709 400 700
AGCO CORP COM 00108410 19746 1032720 X 11 1032720 0 0
AGCO CORP COM 00108410 19761 1035051 X 3 1035051 0 0
AGCO CORP COM 00108410 15 805 X X 6 805 0 0
AGCO CORP COM 00108410 301 15115 X 5 0 0 15115
AGCO CORP COM 00108410 694 36279 X 6 35819 0 460
AGL RES INC COM 00120410 39 1000 X 11 1000 0 0
AGL RES INC COM 00120410 6 153 X 13 0 0 153
AGL RES INC COM 00120410 277 7097 X 5 0 0 7097
AGL RES INC COM 00120410 442 11425 X X 7 10400 1025 0
AGL RES INC COM 00120410 4021 112691 X 6 109661 0 3030
AGL RES INC COM 00120410 4728 122336 X X 6 116686 4500 1150
AGL RES INC COM 00120410 3691 95509 X 3 95509 0 0
AGL RES INC COM 00120410 367 9500 X 7 9500 0 0
AES CORP COM 00130H10 179 10812 X 13 0 0 10812
AES CORP COM 00130H10 6221 379795 X 3 379795 0 0
AES CORP COM 00130H10 1739 106154 X X 6 25929 0 80225
AES CORP COM 00130H10 4012 323729 X 6 132428 0 191301
AES CORP COM 00130H10 5582 336457 X 5 0 0 336457
AK STL HLDG CORP COM 00154710 193 29952 X 5 0 0 29952
AK STL HLDG CORP COM 00154710 3 500 X X 6 500 0 0
AK STL HLDG CORP COM 00154710 20 3110 X 6 3110 0 0
AMB PROPERTY CORP COM 00163T10 4522 104114 X 3 104114 0 0
AMB PROPERTY CORP COM 00163T10 2 39 X 5 0 0 39
AMB PROPERTY CORP COM 00163T10 55 1275 X X 6 1275 0 0
AMB PROPERTY CORP COM 00163T10 1147 41513 X 6 36723 0 4790
AMN HEALTHCARE SERVICES INC COM 00174410 3093 205807 X 3 205807 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 620 41232 X 6 36807 0 4425
AMR CORP COM 00176510 274 22609 X 3 22609 0 0
AMR CORP COM 00176510 6717 556975 X 5 0 0 556975
AMR CORP COM 00176510 3 258 X X 6 258 0 0
AMR CORP COM 00176510 99 8180 X 6 0 0 8180
AT&T CORP COM NEW 00195750 0 20 X 11 20 0 0
AT&T CORP COM NEW 00195750 11969 628663 X 3 628663 0 0
AT&T CORP COM NEW 00195750 2606 136873 X X 6 65308 62207 9358
AT&T CORP COM NEW 00195750 8 394 X X 7 394 0 0
AT&T CORP COM NEW 00195750 2 100 X 7 100 0 0
AT&T CORP COM NEW 00195750 6853 1950574 X 6 1659302 130 291142
AT&T CORP COM NEW 00195750 1651 86047 X 5 0 0 86047
AT&T CORP COM NEW 00195750 5 245 X 13 0 0 245
A S V INC COM 00196310 5946 146680 X 3 146680 0 0
A S V INC COM 00196310 26 642 X X 6 642 0 0
A S V INC COM 00196310 1246 30744 X 6 30723 21 0
A S V INC COM 00196310 3 69 X 7 69 0 0
ATMI INC COM 00207R10 19114 660833 X 3 660833 0 0
ATMI INC COM 00207R10 5001 172756 X 6 166666 71 6019
ATMI INC COM 00207R10 6 221 X 7 221 0 0
ATMI INC COM 00207R10 88 3044 X X 6 3044 0 0
ATMI INC COM 00207R10 22 754 X 5 0 0 754
AU OPTRONICS CORP SPONSORED ADR 00225510 13 766 X 13 0 0 766
AU OPTRONICS CORP SPONSORED ADR 00225510 1372 78775 X 5 0 0 78775
AU OPTRONICS CORP SPONSORED ADR 00225510 106 6282 X 6 6282 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 28 1634 X X 6 694 0 940
AU OPTRONICS CORP SPONSORED ADR 00225510 1271 75000 X 3 75000 0 0
AVX CORP NEW COM 00244410 8698 717640 X 3 717640 0 0
AVX CORP NEW COM 00244410 49 4020 X 5 0 0 4020
AVX CORP NEW COM 00244410 6 500 X X 6 500 0 0
AVX CORP NEW COM 00244410 562 46372 X 6 46372 0 0
AARON RENTS INC COM 00253520 0 1 X 5 0 0 1
AARON RENTS INC COM 00253520 774 31116 X X 6 31116 0 0
AARON RENTS INC COM 00253520 170 6814 X 6 6814 0 0
ABBOTT LABS COM 00282410 2738 55865 X 11 55865 0 0
ABBOTT LABS COM 00282410 143081 2919432 X X 6 2721486 106694 91252
ABBOTT LABS COM 00282410 2497 50951 X X 7 50951 0 0
ABBOTT LABS COM 00282410 1245 25407 X 7 25407 0 0
ABBOTT LABS COM 00282410 173828 3642882 X 6 3321907 6804 314171
ABBOTT LABS COM 00282410 50573 1031465 X 5 0 0 1031465
ABBOTT LABS COM 00282410 2342 47771 X 13 0 0 47771
ABBOTT LABS COM 00282410 133541 2725594 X 3 2725594 0 0
ABERCROMBIE & FITCH CO CL A 00289620 27 396 X 13 0 0 396
ABERCROMBIE & FITCH CO CL A 00289620 1074 15640 X 6 8709 0 6931
ABERCROMBIE & FITCH CO CL A 00289620 85 1239 X X 6 1239 0 0
ABERCROMBIE & FITCH CO CL A 00289620 7387 107585 X 3 107585 0 0
ABERCROMBIE & FITCH CO CL A 00289620 11658 168292 X 5 0 0 168292
ABERDEEN ASIA PACIFIC INCOM COM 00300910 272 43372 X 13 0 0 43372
ABERDEEN ASIA PACIFIC INCOM COM 00300910 2399 383184 X 5 0 0 383184
ABERDEEN ASIA PACIFIC INCOM COM 00300910 31 4968 X 6 4449 0 519
ABERDEEN ASIA PACIFIC INCOM COM 00300910 41 6481 X X 6 6481 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 653 53970 X 5 0 0 53970
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 4 348 X X 6 348 0 0
ABERDEEN GLOBAL INCOME FD IN COM 00301310 1478 111174 X 5 0 0 111174
ABERDEEN GLOBAL INCOME FD IN COM 00301310 14 1056 X X 6 1056 0 0
ABGENIX INC COM 00339B10 1502 175000 X 3 175000 0 0
ABGENIX INC COM 00339B10 4 500 X 6 0 0 500
ABIOMED INC COM 00365410 91 10688 X X 6 10688 0 0
ABIOMED INC COM 00365410 16 1878 X 6 1878 0 0
ABLEST INC COM 00371W10 86 12872 X 5 0 0 12872
ABRAXAS PETE CORP COM 00383010 270 97810 X 6 97810 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 10 220 X 5 0 0 220
ACCREDITED HOME LENDRS HLDG COM 00437P10 195 4440 X X 6 4440 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 1618 36781 X 6 36781 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 4 100 X X 7 100 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 14 315 X 7 315 0 0
ACCREDO HEALTH INC COM 00437V10 315 6942 X 3 6942 0 0
ACCREDO HEALTH INC COM 00437V10 33 720 X 6 0 0 720
ACCREDO HEALTH INC COM 00437V10 1612 35477 X 5 0 0 35477
ACCREDO HEALTH INC COM 00437V10 30 669 X X 6 669 0 0
ACETO CORP COM 00444610 121 15825 X 5 0 0 15825
ACETO CORP COM 00444610 5 675 X X 6 0 0 675
ACETO CORP COM 00444610 97 12925 X 6 11425 0 1500
ACTIVISION INC NEW COM NEW 00493020 25 1534 X 13 0 0 1534
ACTIVISION INC NEW COM NEW 00493020 3 179 X X 6 179 0 0
ACTIVISION INC NEW COM NEW 00493020 145 8785 X 6 1803 0 6982
ACTIVISION INC NEW COM NEW 00493020 1218 74292 X 5 0 0 74292
ACTIVISION INC NEW COM NEW 00493020 4094 247832 X 3 247832 0 0
ACTUANT CORP CL A NEW 00508X20 4 100 X 3 100 0 0
ACTUANT CORP CL A NEW 00508X20 147 3074 X 5 0 0 3074
ACTUANT CORP CL A NEW 00508X20 71 1473 X X 6 1473 0 0
ACTUANT CORP CL A NEW 00508X20 1410 29405 X 6 27255 0 2150
ACUITY BRANDS INC COM 00508Y10 1753 68256 X X 6 25455 42801 0
ACUITY BRANDS INC COM 00508Y10 2551 99297 X 6 88597 0 10700
ACXIOM CORP COM 00512510 2030 97241 X 3 97241 0 0
ACXIOM CORP COM 00512510 14 670 X 5 0 0 670
ACXIOM CORP COM 00512510 10 500 X X 6 500 0 0
ACXIOM CORP COM 00512510 611 29250 X 6 26700 0 2550
ADAMS EXPRESS CO COM 00621210 265 20554 X 5 0 0 20554
ADAMS EXPRESS CO COM 00621210 903 70142 X 6 70142 0 0
ADAMS EXPRESS CO COM 00621210 511 39733 X X 6 39733 0 0
ADAPTEC INC COM 00651F10 2 560 X 13 0 0 560
ADAPTEC INC COM 00651F10 374 96418 X 6 96278 0 140
ADAPTEC INC COM 00651F10 5653 1457037 X 3 1457037 0 0
ADAPTEC INC COM 00651F10 1 200 X 5 0 0 200
ADAPTEC INC COM 00651F10 1 200 X X 6 200 0 0
ADAPTEC INC NOTE 0.750%12/ 00651FAG 33 41000 X 6 41000 0 0
ADEZA BIOMEDICAL CORP COM 00686410 308 18150 X 3 18150 0 0
ADESA INC COM 00686U10 39 1800 X 11 1800 0 0
ADESA INC COM 00686U10 256 11750 X X 6 11350 0 400
ADESA INC COM 00686U10 17177 789000 X 6 782360 0 6640
ADESA INC COM 00686U10 51 2320 X 5 0 0 2320
ADESA INC COM 00686U10 12151 555847 X 3 555847 0 0
ADMINISTAFF INC COM 00709410 134 5599 X 13 0 0 5599
ADMINISTAFF INC COM 00709410 15 610 X 5 0 0 610
ADMINISTAFF INC COM 00709410 1445 60805 X 6 60805 0 0
ADMINISTAFF INC COM 00709410 9 360 X 7 360 0 0
ADMINISTAFF INC COM 00709410 4 150 X X 7 150 0 0
ADMINISTAFF INC COM 00709410 164 6915 X X 6 6915 0 0
ADOBE SYS INC COM 00724F10 64720 2249026 X 3 2249026 0 0
ADOBE SYS INC COM 00724F10 14906 523953 X 5 0 0 523953
ADOBE SYS INC COM 00724F10 432 15101 X X 6 10879 1600 2622
ADOBE SYS INC COM 00724F10 11462 400622 X 6 134406 0 266216
ADTRAN INC COM 00738A10 1670 67567 X 3 67567 0 0
ADTRAN INC COM 00738A10 449 18170 X 6 18170 0 0
ADTRAN INC COM 00738A10 9 370 X 5 0 0 370
ADVANCE AUTO PARTS INC COM 00751Y10 7446 115371 X 3 115371 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 2757 41991 X 5 0 0 41991
ADVANCE AUTO PARTS INC COM 00751Y10 2363 36610 X X 6 36610 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 8389 129965 X 6 127015 0 2950
ADVANCED DIGITAL INFORMATION COM 00752510 2332 306784 X 3 306784 0 0
ADVANCED DIGITAL INFORMATION COM 00752510 17 2300 X X 6 2300 0 0
ADVANCED DIGITAL INFORMATION COM 00752510 412 54264 X 6 54264 0 0
ADVANCED DIGITAL INFORMATION COM 00752510 76 9925 X 5 0 0 9925
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 391 105740 X 3 105740 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 1 175 X 5 0 0 175
ADVANCED NEUROMODULATION SYS COM 00757T10 6508 164000 X 3 164000 0 0
ADVANCED NEUROMODULATION SYS COM 00757T10 6 140 X 5 0 0 140
ADVANCED NEUROMODULATION SYS COM 00757T10 1287 32431 X 6 32431 0 0
ADVANCED NEUROMODULATION SYS COM 00757T10 77 1931 X X 6 1931 0 0
ADVISORY BRD CO COM 00762W10 9894 202996 X 3 202996 0 0
ADVISORY BRD CO COM 00762W10 4 85 X 7 85 0 0
ADVISORY BRD CO COM 00762W10 29 600 X 5 0 0 600
ADVISORY BRD CO COM 00762W10 38 774 X X 6 774 0 0
ADVISORY BRD CO COM 00762W10 2325 47660 X 6 47633 27 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 5055 127178 X 3 127178 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 54 1354 X 5 0 0 1354
ADVANCED MEDICAL OPTICS INC COM 00763M10 11003 276802 X X 6 276538 264 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 877 22063 X 6 12043 0 10020
ADVENT CLAYMORE CV SECS & IN COM 00764C10 45 1819 X 13 0 0 1819
ADVENT CLAYMORE CV SECS & IN COM 00764C10 842 34185 X 5 0 0 34185
AEROFLEX INC COM 00776810 8448 1005700 X 11 1005700 0 0
AEROFLEX INC COM 00776810 6 675 X X 6 675 0 0
AEROFLEX INC COM 00776810 742 88275 X 6 88275 0 0
AEROFLEX INC COM 00776810 196 23775 X 5 0 0 23775
AEROFLEX INC COM 00776810 5911 705792 X 3 705792 0 0
AEROPOSTALE COM 00786510 4623 137600 X 11 137600 0 0
AEROPOSTALE COM 00786510 12036 358230 X 3 358230 0 0
AEROPOSTALE COM 00786510 2301 68462 X 5 0 0 68462
AEROPOSTALE COM 00786510 1246 37091 X 6 37067 24 0
AEROPOSTALE COM 00786510 3 76 X 7 76 0 0
AEROPOSTALE COM 00786510 23 694 X X 6 694 0 0
ADVANCED MICRO DEVICES INC COM 00790310 197 11276 X 13 0 0 11276
ADVANCED MICRO DEVICES INC COM 00790310 6594 377867 X 5 0 0 377867
ADVANCED MICRO DEVICES INC COM 00790310 668 32878 X 6 25938 0 6940
ADVANCED MICRO DEVICES INC COM 00790310 475 27415 X X 6 15415 0 12000
ADVANCED MICRO DEVICES INC COM 00790310 3969 228888 X 3 228888 0 0
ADVANCED MICRO DEVICES INC DBCV 4.750% 2/ 007903AE 10 10000 X 5 0 0 10000
AEGON N V ORD AMER REG 00792410 1385 107354 X 5 0 0 107354
AEGON N V ORD AMER REG 00792410 1137 88328 X X 6 81201 2895 4232
AEGON N V ORD AMER REG 00792410 3332 258879 X 6 258801 0 78
AEGON N V ORD AMER REG 00792410 22 1702 X X 7 1702 0 0
ADVENT SOFTWARE INC COM 00797410 501 24730 X 3 24730 0 0
ADVENT SOFTWARE INC COM 00797410 1 45 X 5 0 0 45
AES TR III PFD CV 6.75% 00808N20 71 1468 X 13 0 0 1468
AES TR III PFD CV 6.75% 00808N20 173 3595 X 5 0 0 3595
AES TR III PFD CV 6.75% 00808N20 2007 41550 X X 6 26550 0 15000
AES TR III PFD CV 6.75% 00808N20 106 2200 X 6 2200 0 0
AETNA INC NEW COM 00817Y10 228 2773 X 13 0 0 2773
AETNA INC NEW COM 00817Y10 42272 510403 X 6 389016 507 120880
AETNA INC NEW COM 00817Y10 166 2004 X 7 2004 0 0
AETNA INC NEW COM 00817Y10 135 1633 X X 7 1633 0 0
AETNA INC NEW COM 00817Y10 7079 85477 X X 6 69984 9608 5885
AETNA INC NEW COM 00817Y10 127586 1546521 X 3 1546521 0 0
AETNA INC NEW COM 00817Y10 9816 119189 X 5 0 0 119189
AFFILIATED COMPUTER SERVICES CL A 00819010 2 37 X 13 0 0 37
AFFILIATED COMPUTER SERVICES CL A 00819010 3014 58980 X X 6 54760 1020 3200
AFFILIATED COMPUTER SERVICES CL A 00819010 32 634 X 7 634 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 12000 234828 X 6 172400 0 62428
AFFILIATED COMPUTER SERVICES CL A 00819010 5350 103308 X 5 0 0 103308
AFFILIATED COMPUTER SERVICES CL A 00819010 18612 364258 X 3 364258 0 0
AFFILIATED MANAGERS GROUP COM 00825210 10 150 X 11 150 0 0
AFFILIATED MANAGERS GROUP COM 00825210 9824 143798 X 3 143798 0 0
AFFILIATED MANAGERS GROUP COM 00825210 231 3374 X X 6 3374 0 0
AFFILIATED MANAGERS GROUP COM 00825210 1326 19413 X 6 17113 0 2300
AFFILIATED MANAGERS GROUP COM 00825210 3472 50015 X 5 0 0 50015
AFFYMETRIX INC COM 00826T10 2705 51350 X 3 51350 0 0
AFFYMETRIX INC COM 00826T10 4518 83990 X 5 0 0 83990
AFFYMETRIX INC COM 00826T10 197 3659 X 6 2115 0 1544
AGERE SYS INC COM 00845V30 2 159 X 11 159 0 0
AGERE SYS INC COM 00845V30 5 450 X 13 0 0 450
AGERE SYS INC COM 00845V30 60 5074 X 5 0 0 5074
AGERE SYS INC COM 00845V30 206 17194 X 6 15233 10 1951
AGERE SYS INC COM 00845V30 0 8 X 7 8 0 0
AGERE SYS INC COM 00845V30 0 16 X X 7 16 0 0
AGERE SYS INC COM 00845V30 63 5238 X X 6 4187 295 756
AGERE SYS INC COM 00845V30 304 25316 X 3 25316 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 2 76 X 11 76 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 15 655 X 4 655 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 2990 127781 X 5 0 0 127781
AGILENT TECHNOLOGIES INC COM 00846U10 5600 243292 X 3 243292 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 14 611 X 13 0 0 611
AGILENT TECHNOLOGIES INC COM 00846U10 930 40416 X X 6 35591 2156 2669
AGILENT TECHNOLOGIES INC COM 00846U10 31 1327 X X 7 1327 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 18 774 X 7 774 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 4599 199796 X 6 136456 0 63340
AGILENT TECHNOLOGIES INC DBCV 3.000%12/ 00846UAB 6 6000 X 13 0 0 6000
AGILENT TECHNOLOGIES INC DBCV 3.000%12/ 00846UAB 10 10000 X 5 0 0 10000
AGILE SOFTWARE CORP DEL COM 00846X10 9455 1497536 X 3 1497536 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 97 15355 X X 6 15355 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 4 557 X 7 557 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 2041 323889 X 6 323709 180 0
AGNICO EAGLE MINES LTD COM 00847410 3113 247098 X 3 247098 0 0
AGNICO EAGLE MINES LTD COM 00847410 13 1000 X 6 1000 0 0
AGNICO EAGLE MINES LTD COM 00847410 10 800 X 5 0 0 800
AGILYSYS INC COM 00847J10 182 9901 X 3 9901 0 0
AGILYSYS INC COM 00847J10 15 954 X 6 954 0 0
AIM SELECT REAL ESTATE INCM SHS 00888R10 2156 126498 X 5 0 0 126498
AIM SELECT REAL ESTATE INCM SHS 00888R10 136 8000 X X 6 8000 0 0
AIM SELECT REAL ESTATE INCM SHS 00888R10 5204 305770 X 6 305770 0 0
AIM SELECT REAL ESTATE INCM SHS 00888R10 15 900 X X 7 900 0 0
AGRIUM INC COM 00891610 9 432 X 13 0 0 432
AGRIUM INC COM 00891610 49 2500 X 6 2500 0 0
AGRIUM INC COM 00891610 5 300 X 3 300 0 0
AGRIUM INC COM 00891610 1337 67367 X 5 0 0 67367
AGRIUM INC COM 00891610 3 129 X X 6 129 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 1340 89077 X 5 0 0 89077
AIR PRODS & CHEMS INC COM 00915810 60 1000 X 11 1000 0 0
AIR PRODS & CHEMS INC COM 00915810 470 7791 X 7 7791 0 0
AIR PRODS & CHEMS INC COM 00915810 281 4662 X X 7 4662 0 0
AIR PRODS & CHEMS INC COM 00915810 82 1384 X 13 0 0 1384
AIR PRODS & CHEMS INC COM 00915810 72873 1207224 X 3 1207224 0 0
AIR PRODS & CHEMS INC COM 00915810 2060 34781 X 5 0 0 34781
AIR PRODS & CHEMS INC COM 00915810 50886 843884 X 6 816580 1407 25897
AIR PRODS & CHEMS INC COM 00915810 27773 460579 X X 6 415172 34700 10707
AIRGAS INC COM 00936310 1990 80675 X 3 80675 0 0
AIRGAS INC COM 00936310 763 30700 X 5 0 0 30700
AIRGAS INC COM 00936310 673 27280 X X 6 27280 0 0
AIRGAS INC COM 00936310 664 26925 X 6 9425 0 17500
AIRTRAN HLDGS INC COM 00949P10 0 50 X 13 0 0 50
AIRTRAN HLDGS INC COM 00949P10 8626 934511 X 3 934511 0 0
AIRTRAN HLDGS INC COM 00949P10 1649 178700 X 6 177700 0 1000
AIRTRAN HLDGS INC COM 00949P10 93 10014 X 5 0 0 10014
AIRSPAN NETWORKS INC COM 00950H10 740 137200 X 5 0 0 137200
AIRSPAN NETWORKS INC COM 00950H10 24 4300 X X 6 4300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 1 100 X 13 0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T10 6589 501859 X 3 501859 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 30 2283 X X 6 2283 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 373 28375 X 6 7105 0 21270
AKAMAI TECHNOLOGIES INC COM 00971T10 36 2764 X 5 0 0 2764
AKZO NOBEL NV SPONSORED ADR 01019930 70 1733 X 5 0 0 1733
AKZO NOBEL NV SPONSORED ADR 01019930 116 2960 X X 6 1800 0 1160
AKZO NOBEL NV SPONSORED ADR 01019930 704 17925 X 6 16780 0 1145
ALABAMA NATL BANCORP DELA COM 01031710 11552 176710 X 11 176710 0 0
ALABAMA NATL BANCORP DELA COM 01031710 3961 60595 X 3 60595 0 0
ALABAMA NATL BANCORP DELA COM 01031710 308 4719 X 6 4719 0 0
ALABAMA NATL BANCORP DELA COM 01031710 98 1500 X X 6 1500 0 0
ALAMOSA HLDGS INC COM 01158910 15304 1100981 X 3 1100981 0 0
ALAMOSA HLDGS INC COM 01158910 4 257 X 7 257 0 0
ALAMOSA HLDGS INC COM 01158910 11 744 X 5 0 0 744
ALAMOSA HLDGS INC COM 01158910 41 2914 X X 6 2914 0 0
ALAMOSA HLDGS INC COM 01158910 4224 303894 X 6 303814 80 0
ALASKA AIR GROUP INC COM 01165910 3151 105926 X 3 105926 0 0
ALASKA AIR GROUP INC COM 01165910 393 13220 X 6 11801 0 1419
ALASKA AIR GROUP INC COM 01165910 98 3310 X 5 0 0 3310
ALASKA COMMUNICATIONS SYS GR COM 01167P10 1565 157964 X 3 157964 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 53 5300 X 5 0 0 5300
ALASKA COMMUNICATIONS SYS GR COM 01167P10 365 36849 X 6 33451 0 3398
ALBEMARLE CORP COM 01265310 58 1600 X 11 1600 0 0
ALBEMARLE CORP COM 01265310 2287 62697 X 3 62697 0 0
ALBEMARLE CORP COM 01265310 69 1888 X 5 0 0 1888
ALBEMARLE CORP COM 01265310 181 4956 X 6 4956 0 0
ALBEMARLE CORP COM 01265310 598 16398 X X 6 3348 13050 0
ALBERTO CULVER CO COM 01306810 268 6170 X 13 0 0 6170
ALBERTO CULVER CO COM 01306810 144 3321 X 6 1507 0 1814
ALBERTO CULVER CO COM 01306810 2000 46148 X 3 46148 0 0
ALBERTO CULVER CO COM 01306810 290 6685 X 5 0 0 6685
ALBERTO CULVER CO COM 01306810 863 19920 X X 6 19920 0 0
ALBERTSONS INC COM 01310410 4 200 X 13 0 0 200
ALBERTSONS INC COM 01310410 13542 657046 X 5 0 0 657046
ALBERTSONS INC COM 01310410 4362 210911 X 6 52136 0 158775
ALBERTSONS INC COM 01310410 9 447 X X 7 447 0 0
ALBERTSONS INC COM 01310410 1163 56254 X X 6 53554 2500 200
ALBERTSONS INC COM 01310410 4398 212682 X 3 212682 0 0
ALCAN INC COM 01371610 67 2247 X 5 0 0 2247
ALCAN INC COM 01371610 150 5000 X X 6 5000 0 0
ALCAN INC COM 01371610 251 8351 X 6 7844 0 507
ALCOA INC COM 01381710 8 300 X 11 300 0 0
ALCOA INC COM 01381710 441 16874 X 13 0 0 16874
ALCOA INC COM 01381710 47695 1819729 X 3 1819729 0 0
ALCOA INC COM 01381710 25022 957595 X X 6 854714 54651 48230
ALCOA INC COM 01381710 60 2300 X X 7 2300 0 0
ALCOA INC COM 01381710 482 18456 X 7 18356 0 100
ALCOA INC COM 01381710 61633 2358716 X 6 2128907 4127 225682
ALCOA INC COM 01381710 13931 532922 X 5 0 0 532922
ALCATEL SPONSORED ADR 01390430 632 58428 X 5 0 0 58428
ALCATEL SPONSORED ADR 01390430 155 14221 X 6 14221 0 0
ALCATEL SPONSORED ADR 01390430 46 4226 X X 6 326 0 3900
ALEXANDER & BALDWIN INC COM 01448210 2513 54213 X 3 54213 0 0
ALEXANDER & BALDWIN INC COM 01448210 1476 31451 X 5 0 0 31451
ALEXANDER & BALDWIN INC COM 01448210 556 12000 X X 6 12000 0 0
ALEXANDER & BALDWIN INC COM 01448210 114 2450 X 6 450 0 2000
ALEXANDERS INC COM 01475210 251 1000 X 5 0 0 1000
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 147 2000 X 5 0 0 2000
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 261 3174 X 6 3174 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 29 400 X X 6 400 0 0
ALLEGHANY CORP DEL COM 01717510 198 666 X 3 666 0 0
ALLEGHANY CORP DEL COM 01717510 6 20 X 5 0 0 20
ALLEGHANY CORP DEL COM 01717510 99 334 X X 6 334 0 0
ALLEGHANY CORP DEL COM 01717510 444 1496 X 6 734 0 762
ALLEGHENY ENERGY INC COM 01736110 2367 93854 X 3 93854 0 0
ALLEGHENY ENERGY INC COM 01736110 48 1900 X X 6 500 0 1400
ALLEGHENY ENERGY INC COM 01736110 1044 62352 X 6 24952 0 37400
ALLEGHENY ENERGY INC COM 01736110 993 39131 X 5 0 0 39131
ALLEGHENY TECHNOLOGIES INC COM 01741R10 1131 51254 X 3 51254 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 3272 148005 X 5 0 0 148005
ALLEGHENY TECHNOLOGIES INC COM 01741R10 17 787 X X 6 787 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 1685 76402 X 6 8996 0 67406
ALLERGAN INC COM 01849010 15782 185753 X 3 185753 0 0
ALLERGAN INC COM 01849010 122824 1440915 X X 6 1420721 10044 10150
ALLERGAN INC COM 01849010 145 1700 X 7 1700 0 0
ALLERGAN INC COM 01849010 15615 183192 X 6 171735 25 11432
ALLERGAN INC COM 01849010 227 2683 X 5 0 0 2683
ALLETE INC COM NEW 01852230 31 631 X 11 631 0 0
ALLETE INC COM NEW 01852230 44861 900516 X 3 900516 0 0
ALLETE INC COM NEW 01852230 65 1304 X 5 0 0 1304
ALLETE INC COM NEW 01852230 153 3064 X X 6 2931 0 133
ALLETE INC COM NEW 01852230 25 500 X 7 500 0 0
ALLETE INC COM NEW 01852230 2742 252577 X 6 250294 0 2283
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 457 9800 X 13 0 0 9800
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 8646 185496 X 5 0 0 185496
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 1925 41187 X X 6 27897 5800 7490
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 4917 105190 X 6 105190 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 10103 249475 X 3 249475 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 133 3233 X 5 0 0 3233
ALLIANCE DATA SYSTEMS CORP COM 01858110 1004 24755 X 6 21855 0 2900
ALLIANCE DATA SYSTEMS CORP COM 01858110 4 100 X X 7 100 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 22 539 X X 6 539 0 0
ALLIANCE ONE INTL INC COM 01877210 2 400 X 5 0 0 400
ALLIANCE ONE INTL INC COM 01877210 19582 3258276 X X 6 3258276 0 0
ALLIANCE ONE INTL INC COM 01877210 24521 4080102 X 6 4080102 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R10 367 4900 X 5 0 0 4900
ALLIANCE RES PARTNER L P UT LTD PART 01877R10 74 1000 X X 6 0 1000 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R10 76 1031 X 6 1031 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R10 924 73940 X 13 0 0 73940
ALLIANCE WORLD DLR GV FD II COM 01879R10 104 8385 X 6 7235 0 1150
ALLIANCE WORLD DLR GV FD II COM 01879R10 16717 1338416 X 5 0 0 1338416
ALLIANCE WORLD DLR GV FD II COM 01879R10 39 3106 X X 6 3106 0 0
ALLIANT ENERGY CORP COM 01880210 23 812 X 11 812 0 0
ALLIANT ENERGY CORP COM 01880210 4052 143949 X 3 143949 0 0
ALLIANT ENERGY CORP COM 01880210 1023 35913 X 5 0 0 35913
ALLIANT ENERGY CORP COM 01880210 375 26901 X 6 20719 0 6182
ALLIANT ENERGY CORP COM 01880210 368 13088 X X 6 9568 2463 1057
ALLIANT TECHSYSTEMS INC COM 01880410 103 1466 X 13 0 0 1466
ALLIANT TECHSYSTEMS INC COM 01880410 250 3534 X 6 3275 0 259
ALLIANT TECHSYSTEMS INC COM 01880410 99 1403 X X 6 1403 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 71 1000 X 20 1000 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 3234 45813 X 3 45813 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 2348 33343 X 5 0 0 33343
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 01880510 6481 566000 X 3 566000 0 0
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 01880510 908 79340 X 6 79340 0 0
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 01880510 106 9255 X X 6 9255 0 0
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 01880510 133 11631 X 5 0 0 11631
ALLIED CAP CORP NEW COM 01903Q10 92 3150 X 11 3150 0 0
ALLIED CAP CORP NEW COM 01903Q10 797 27814 X 13 0 0 27814
ALLIED CAP CORP NEW COM 01903Q10 529 18180 X 3 18180 0 0
ALLIED CAP CORP NEW COM 01903Q10 1242 43356 X 5 0 0 43356
ALLIED CAP CORP NEW COM 01903Q10 315 10836 X 6 6771 0 4065
ALLIED CAP CORP NEW COM 01903Q10 349 11999 X X 6 11999 0 0
ALLIED HEALTHCARE PRODS INC COM 01922210 103 20898 X 5 0 0 20898
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 50 1157 X 3 1157 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 119 2804 X 5 0 0 2804
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 5791 134836 X X 6 122144 12692 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 3121 72670 X 6 69025 0 3645
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 1047 131981 X 3 131981 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 2456 309713 X 6 304943 0 4770
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 7 920 X 7 920 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 152 19167 X X 6 19167 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 808 100210 X 5 0 0 100210
ALLMERICA FINL CORP COM 01975410 3806 102602 X 3 102602 0 0
ALLMERICA FINL CORP COM 01975410 177 4769 X 5 0 0 4769
ALLMERICA FINL CORP COM 01975410 279 7525 X 6 6512 0 1013
ALLMERICA FINL CORP COM 01975410 56 1500 X X 6 1500 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 168 10100 X 3 10100 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 224 13176 X 5 0 0 13176
ALLSTATE CORP COM 02000210 1732 28935 X 13 0 0 28935
ALLSTATE CORP COM 02000210 109 1819 X 7 1819 0 0
ALLSTATE CORP COM 02000210 56526 947442 X 3 947442 0 0
ALLSTATE CORP COM 02000210 70991 1186147 X 5 0 0 1186147
ALLSTATE CORP COM 02000210 21069 352623 X X 6 297101 38501 17021
ALLSTATE CORP COM 02000210 4 70 X X 7 70 0 0
ALLSTATE CORP COM 02000210 29917 500706 X 6 281659 0 219047
ALLTEL CORP COM 02003910 1022 16402 X 11 16402 0 0
ALLTEL CORP COM 02003910 187 2999 X X 7 2549 450 0
ALLTEL CORP COM 02003910 468 7509 X 7 7509 0 0
ALLTEL CORP COM 02003910 48728 635888 X 6 558804 274 76810
ALLTEL CORP COM 02003910 529 8501 X 13 0 0 8501
ALLTEL CORP COM 02003910 25472 409063 X 3 409063 0 0
ALLTEL CORP COM 02003910 5402 86884 X 5 0 0 86884
ALLTEL CORP COM 02003910 16285 261477 X X 6 247509 4894 9074
ALPHA NATURAL RESOURCES INC COM 02076X10 7147 299293 X 3 299293 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 4 175 X 5 0 0 175
ALPHA NATURAL RESOURCES INC COM 02076X10 2 100 X X 6 100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 108 4510 X 6 4510 0 0
ALPHARMA INC CL A 02081310 1003 69345 X 3 69345 0 0
ALPHARMA INC CL A 02081310 17 1197 X 6 1197 0 0
ALPHARMA INC CL A 02081310 4 275 X X 6 275 0 0
ALTAIR NANOTECHNOLOGIES INC COM 02137310 50 17200 X 5 0 0 17200
ALTAIR NANOTECHNOLOGIES INC COM 02137310 20 7000 X X 6 1000 0 6000
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N10 77 1350 X X 6 1350 0 0
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N10 869 15150 X 6 15150 0 0
ALTERA CORP COM 02144110 5 231 X 13 0 0 231
ALTERA CORP COM 02144110 100456 5015106 X 3 5015106 0 0
ALTERA CORP COM 02144110 1107 55954 X 5 0 0 55954
ALTERA CORP COM 02144110 24047 1211768 X 6 1066482 2529 142757
ALTERA CORP COM 02144110 155 7820 X 7 7820 0 0
ALTERA CORP COM 02144110 20 1000 X X 7 1000 0 0
ALTERA CORP COM 02144110 4195 211887 X X 6 187026 4646 20215
ALTEON INC COM 02144G10 4 17695 X 5 0 0 17695
ALTIRIS INC COM 02148M10 0 10 X 5 0 0 10
ALTIRIS INC COM 02148M10 70 4765 X X 6 4765 0 0
ALTIRIS INC COM 02148M10 99 6781 X 6 6781 0 0
ALTRIA GROUP INC COM 02209S10 13 205 X 11 205 0 0
ALTRIA GROUP INC COM 02209S10 40853 628222 X 5 0 0 628222
ALTRIA GROUP INC COM 02209S10 142546 2379097 X 6 1877970 69 501058
ALTRIA GROUP INC COM 02209S10 111 1715 X 7 1715 0 0
ALTRIA GROUP INC COM 02209S10 559 8645 X X 7 8645 0 0
ALTRIA GROUP INC COM 02209S10 55385 856558 X X 6 797838 34932 23788
ALTRIA GROUP INC COM 02209S10 14 220 X 4 220 0 0
ALTRIA GROUP INC COM 02209S10 2801 43073 X 13 0 0 43073
ALTRIA GROUP INC COM 02209S10 271505 4178499 X 3 4178499 0 0
AMAZON COM INC COM 02313510 4 135 X 13 0 0 135
AMAZON COM INC COM 02313510 10 313 X X 7 313 0 0
AMAZON COM INC COM 02313510 31 950 X 7 950 0 0
AMAZON COM INC COM 02313510 1428 43150 X 6 36180 225 6745
AMAZON COM INC COM 02313510 21605 646242 X 3 646242 0 0
AMAZON COM INC COM 02313510 1335 40574 X 5 0 0 40574
AMAZON COM INC COM 02313510 800 24164 X X 6 22239 1925 0
AMAZON COM INC NOTE 4.750% 2/ 023135AF 121 126000 X 5 0 0 126000
AMBAC FINL GROUP INC COM 02313910 6080 86713 X 3 86713 0 0
AMBAC FINL GROUP INC COM 02313910 1287 18324 X 5 0 0 18324
AMBAC FINL GROUP INC COM 02313910 4914 70439 X X 6 32089 1350 37000
AMBAC FINL GROUP INC COM 02313910 8158 116943 X 6 107838 0 9105
AMCOL INTL CORP COM 02341W10 8053 427156 X 3 427156 0 0
AMCOL INTL CORP COM 02341W10 233 12400 X X 6 12400 0 0
AMCOL INTL CORP COM 02341W10 1580 84087 X 6 84087 0 0
AMEDISYS INC COM 02343610 6620 180000 X 3 180000 0 0
AMEDISYS INC COM 02343610 3 76 X 5 0 0 76
AMEDISYS INC COM 02343610 1206 32800 X 6 32800 0 0
AMEGY BANCORPORATION INC COM 02343R10 88 3914 X X 6 3914 0 0
AMEGY BANCORPORATION INC COM 02343R10 547 24436 X 6 24436 0 0
AMERADA HESS CORP COM 02355110 6443 60526 X 3 60526 0 0
AMERADA HESS CORP COM 02355110 3905 35228 X 5 0 0 35228
AMERADA HESS CORP COM 02355110 4851 45542 X 6 5470 0 40072
AMERADA HESS CORP COM 02355110 3 30 X 7 30 0 0
AMERADA HESS CORP COM 02355110 645 6055 X X 6 1220 4835 0
AMERADA HESS CORP PFD CV ACES 7% 02355140 1416 14957 X 5 0 0 14957
AMERADA HESS CORP PFD CV ACES 7% 02355140 8 90 X 6 90 0 0
AMEREN CORP COM 02360810 57 1030 X 11 1030 0 0
AMEREN CORP COM 02360810 6452 116690 X 3 116690 0 0
AMEREN CORP COM 02360810 9530 171335 X 5 0 0 171335
AMEREN CORP COM 02360810 1405 48340 X 6 44105 0 4235
AMEREN CORP COM 02360810 1519 27470 X X 6 18520 3259 5691
AMERICA FIRST APT INV INC COM 02363X10 168 14500 X 5 0 0 14500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 9 144 X 13 0 0 144
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 3577 60000 X 3 60000 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 5466 91783 X 5 0 0 91783
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 847 14211 X X 6 12925 1286 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 452584 8644364 X 6 8642701 0 1663
AMERICA WEST HLDG CORP CL B 02365720 254 42355 X 5 0 0 42355
AMERICAN AXLE & MFG HLDGS IN COM 02406110 2903 114889 X 3 114889 0 0
AMERICAN AXLE & MFG HLDGS IN COM 02406110 59 2365 X 5 0 0 2365
AMERICAN AXLE & MFG HLDGS IN COM 02406110 33 1315 X X 6 1315 0 0
AMERICAN AXLE & MFG HLDGS IN COM 02406110 587 23243 X 6 21038 0 2205
AMERICAN CAPITAL STRATEGIES COM 02493710 22 595 X 13 0 0 595
AMERICAN CAPITAL STRATEGIES COM 02493710 464 12894 X 3 12894 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 137 3798 X X 6 3138 0 660
AMERICAN CAPITAL STRATEGIES COM 02493710 170 4710 X 6 2300 0 2410
AMERICAN CAPITAL STRATEGIES COM 02493710 8293 229075 X 5 0 0 229075
AMERICAN ELEC PWR INC COM 02553710 35 950 X 11 950 0 0
AMERICAN ELEC PWR INC COM 02553710 434 11785 X 13 0 0 11785
AMERICAN ELEC PWR INC COM 02553710 282 7650 X X 7 7100 550 0
AMERICAN ELEC PWR INC COM 02553710 8417 275017 X 6 130784 1000 143233
AMERICAN ELEC PWR INC COM 02553710 5651 153269 X X 6 132637 11331 9301
AMERICAN ELEC PWR INC COM 02553710 3124 84755 X 5 0 0 84755
AMERICAN ELEC PWR INC COM 02553710 18561 503487 X 3 503487 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 16700 544926 X 3 544926 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 17729 570065 X 5 0 0 570065
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 168 5493 X X 6 5493 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 1319 43041 X 6 31487 0 11554
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 6 206 X X 7 206 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 1344 113115 X 3 113115 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 269 22664 X 6 20231 0 2433
AMERICAN EQTY INVT LIFE HLD COM 02567620 18 1550 X 5 0 0 1550
AMERICAN EXPRESS CO COM 02581610 107 2002 X 11 2002 0 0
AMERICAN EXPRESS CO COM 02581610 27843 520034 X 5 0 0 520034
AMERICAN EXPRESS CO COM 02581610 117295 2203558 X 6 1874721 3775 325062
AMERICAN EXPRESS CO COM 02581610 1043 19593 X 7 19593 0 0
AMERICAN EXPRESS CO COM 02581610 1623 30481 X X 7 30481 0 0
AMERICAN EXPRESS CO COM 02581610 66820 1255298 X X 6 1122175 45971 87152
AMERICAN EXPRESS CO COM 02581610 13 250 X 4 250 0 0
AMERICAN EXPRESS CO COM 02581610 168 3135 X 13 0 0 3135
AMERICAN EXPRESS CO COM 02581610 591 11100 X 20 11100 0 0
AMERICAN EXPRESS CO COM 02581610 166759 3125608 X 3 3125608 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 1676 50032 X 3 50032 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 1123 33170 X 5 0 0 33170
AMERICAN FINL GROUP INC OHIO COM 02593210 231 6889 X X 6 6889 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 124 3707 X 6 1583 0 2124
AMERICAN FINL RLTY TR COM 02607P30 265 17242 X 3 17242 0 0
AMERICAN FINL RLTY TR COM 02607P30 316 18235 X 6 18235 0 0
AMERICAN FINL RLTY TR COM 02607P30 62 4030 X 5 0 0 4030
AMERICAN GREETINGS CORP CL A 02637510 2239 84500 X 3 84500 0 0
AMERICAN GREETINGS CORP CL A 02637510 35 1304 X 5 0 0 1304
AMERICAN GREETINGS CORP CL A 02637510 126 4740 X X 6 4740 0 0
AMERICAN GREETINGS CORP CL A 02637510 296 11157 X 6 10897 0 260
AMERICAN HEALTHWAYS INC COM 02649V10 42 1000 X 13 0 0 1000
AMERICAN HEALTHWAYS INC COM 02649V10 2195 51680 X 5 0 0 51680
AMERICAN HEALTHWAYS INC COM 02649V10 3253 76969 X 6 69469 0 7500
AMERICAN HEALTHWAYS INC COM 02649V10 23 555 X 7 555 0 0
AMERICAN HEALTHWAYS INC COM 02649V10 6 150 X X 7 150 0 0
AMERICAN HEALTHWAYS INC COM 02649V10 313 7405 X X 6 7405 0 0
AMERICAN HEALTHWAYS INC COM 02649V10 23917 565840 X 3 565840 0 0
AMERICAN HOME MTG INVT CORP COM 02660R10 854 24477 X 5 0 0 24477
AMERICAN HOME MTG INVT CORP COM 02660R10 33 935 X 6 935 0 0
AMERICAN INCOME FD INC COM 02672T10 193 23885 X 5 0 0 23885
AMERICAN INCOME FD INC COM 02672T10 2 300 X X 6 300 0 0
AMERICAN INTL GROUP INC COM 02687410 4134 71151 X 11 71151 0 0
AMERICAN INTL GROUP INC COM 02687410 99370 1710325 X X 6 1547812 54635 107878
AMERICAN INTL GROUP INC COM 02687410 403 6938 X X 7 6938 0 0
AMERICAN INTL GROUP INC COM 02687410 1362 23441 X 7 23353 0 88
AMERICAN INTL GROUP INC COM 02687410 212794 3662539 X 6 3033862 4414 624263
AMERICAN INTL GROUP INC COM 02687410 41716 711751 X 5 0 0 711751
AMERICAN INTL GROUP INC COM 02687410 11752 200517 X 13 0 0 200517
AMERICAN INTL GROUP INC COM 02687410 204630 3535749 X 3 3535749 0 0
AMERICAN INTL GROUP INC COM 02687410 42 730 X 4 730 0 0
AMERICAN ITALIAN PASTA CO CL A 02707010 891 43598 X 5 0 0 43598
AMERICAN ITALIAN PASTA CO CL A 02707010 2 100 X X 6 100 0 0
AMERICAN ITALIAN PASTA CO CL A 02707010 2 100 X 6 100 0 0
AMERICAN LD LEASE INC COM 02711810 436 19688 X 5 0 0 19688
AMERICAN MED SYS HLDGS INC COM 02744M10 11578 560682 X 3 560682 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 3194 154688 X 6 154630 58 0
AMERICAN MED SYS HLDGS INC COM 02744M10 4 182 X 7 182 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 120 5807 X X 6 5807 0 0
AMERICAN NATL INS CO COM 02859110 124 1084 X 3 1084 0 0
AMERICAN NATL INS CO COM 02859110 17 150 X 5 0 0 150
AMERICAN NATL INS CO COM 02859110 114 1000 X X 6 1000 0 0
AMERICAN NATL INS CO COM 02859110 56 490 X 6 0 0 490
AMERICAN PAC CORP COM 02874010 1769 221163 X 3 221163 0 0
AMERICAN PAC CORP COM 02874010 115 14400 X 6 14400 0 0
AMERICAN PHARMACEUTICALS PTN COM 02886P10 118 2870 X 3 2870 0 0
AMERICAN PHARMACEUTICALS PTN COM 02886P10 40 970 X 6 100 0 870
AMERICAN PHARMACEUTICALS PTN COM 02886P10 497 12027 X 5 0 0 12027
AMERICAN PHARMACEUTICALS PTN COM 02886P10 9 225 X X 6 0 0 225
AMERICAN PWR CONVERSION CORP COM 02906610 2363 100157 X 3 100157 0 0
AMERICAN PWR CONVERSION CORP COM 02906610 1047 44078 X 5 0 0 44078
AMERICAN PWR CONVERSION CORP COM 02906610 6 250 X X 6 50 0 200
AMERICAN PWR CONVERSION CORP COM 02906610 171 7240 X 6 1100 0 6140
AMERICAN SCIENCE & ENGR INC COM 02942910 2114 48075 X 3 48075 0 0
AMERICAN SCIENCE & ENGR INC COM 02942910 396 8926 X 6 8041 0 885
AMERICAN SCIENCE & ENGR INC COM 02942910 395 8965 X 5 0 0 8965
AMERICAN SCIENCE & ENGR INC COM 02942910 10 235 X X 6 235 0 0
AMERICAN SHARED HOSPITAL SVC COM 02959510 184 30000 X 6 30000 0 0
AMERICAN STD COS INC DEL COM 02971210 49 1187 X 13 0 0 1187
AMERICAN STD COS INC DEL COM 02971210 4910 116711 X 3 116711 0 0
AMERICAN STD COS INC DEL COM 02971210 3905 93158 X X 6 71856 20272 1030
AMERICAN STD COS INC DEL COM 02971210 4 93 X 7 93 0 0
AMERICAN STD COS INC DEL COM 02971210 22367 533566 X 6 418746 885 113935
AMERICAN STD COS INC DEL COM 02971210 409 9855 X 5 0 0 9855
AMERICAN STS WTR CO COM 02989910 400 13503 X 5 0 0 13503
AMERICAN STS WTR CO COM 02989910 420 14312 X 6 12200 0 2112
AMERICAN STS WTR CO COM 02989910 118 4030 X X 6 4030 0 0
AMERICAN TOWER CORP CL A 02991220 357 17055 X 13 0 0 17055
AMERICAN TOWER CORP CL A 02991220 3174 150992 X 6 149402 0 1590
AMERICAN TOWER CORP CL A 02991220 24 1130 X 7 1130 0 0
AMERICAN TOWER CORP CL A 02991220 7 330 X X 7 330 0 0
AMERICAN TOWER CORP CL A 02991220 1475 70158 X X 6 30158 0 40000
AMERICAN TOWER CORP CL A 02991220 463 22127 X 5 0 0 22127
AMERICAN TOWER CORP CL A 02991220 1154 59625 X 3 59625 0 0
AMERICAN STRATEGIC INCM PTFL COM 03009810 1724 152131 X 5 0 0 152131
AMERN STRATEGIC INCOME PTFL COM 03009910 4 327 X 11 327 0 0
AMERN STRATEGIC INCOME PTFL COM 03009910 1726 149266 X 5 0 0 149266
AMERICAN STRATEGIC INCOME II COM 03009T10 3 298 X 11 298 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 5 421 X 13 0 0 421
AMERICAN STRATEGIC INCOME II COM 03009T10 879 79512 X 5 0 0 79512
AMERICAN STRATEGIC INCOME II COM 03009T10 240 21413 X 6 21413 0 0
AMERICAN TECHNOLOGY CORP COM NEW 03014520 61 10300 X 5 0 0 10300
AMERICAN WOODMARK CORP COM 03050610 4042 134700 X 11 134700 0 0
AMERICAN WOODMARK CORP COM 03050610 2875 95800 X 3 95800 0 0
AMERICAN WOODMARK CORP COM 03050610 248 8032 X 5 0 0 8032
AMERICAN WOODMARK CORP COM 03050610 21 700 X X 6 700 0 0
AMERICANWEST BANCORPORATION COM 03058P10 1091 54700 X 11 54700 0 0
AMERICANWEST BANCORPORATION COM 03058P10 1091 54700 X 3 54700 0 0
AMERICANWEST BANCORPORATION COM 03058P10 109 5467 X 5 0 0 5467
AMERICREDIT CORP COM 03060R10 4682 183669 X 3 183669 0 0
AMERICREDIT CORP COM 03060R10 267 10465 X X 6 10465 0 0
AMERICREDIT CORP COM 03060R10 3490 135478 X 5 0 0 135478
AMERICREDIT CORP COM 03060R10 2499 98015 X 6 96125 0 1890
AMERICREDIT CORP COM 03060R10 23 910 X 7 910 0 0
AMERICREDIT CORP COM 03060R10 5 180 X X 7 180 0 0
AMERICAS CAR MART INC COM 03062T10 41 1800 X 11 1800 0 0
AMERICAS CAR MART INC COM 03062T10 3 115 X 7 115 0 0
AMERICAS CAR MART INC COM 03062T10 1238 55011 X 6 54974 37 0
AMERICAS CAR MART INC COM 03062T10 6102 271096 X 3 271096 0 0
AMERICAS CAR MART INC COM 03062T10 24 1062 X X 6 1062 0 0
AMERISTAR CASINOS INC COM 03070Q10 644 24018 X 5 0 0 24018
AMERUS GROUP CO COM 03072M10 2341 48719 X 3 48719 0 0
AMERUS GROUP CO COM 03072M10 17 344 X 5 0 0 344
AMERUS GROUP CO COM 03072M10 76 1576 X 6 1516 0 60
AMERUS GROUP CO COM 03072M10 420 8742 X X 6 8742 0 0
AMERISOURCEBERGEN CORP COM 03073E10 15 210 X 11 210 0 0
AMERISOURCEBERGEN CORP COM 03073E10 600 8679 X X 6 8679 0 0
AMERISOURCEBERGEN CORP COM 03073E10 1351 19533 X 6 10456 0 9077
AMERISOURCEBERGEN CORP COM 03073E10 85 1221 X 5 0 0 1221
AMERISOURCEBERGEN CORP COM 03073E10 12135 175508 X 3 175508 0 0
AMERIGROUP CORP COM 03073T10 288 7167 X 3 7167 0 0
AMERIGROUP CORP COM 03073T10 14 350 X 7 350 0 0
AMERIGROUP CORP COM 03073T10 8 196 X X 7 196 0 0
AMERIGROUP CORP COM 03073T10 1608 40011 X 6 40011 0 0
AMERIGROUP CORP COM 03073T10 67 1652 X 5 0 0 1652
AMERIGROUP CORP COM 03073T10 203 5054 X X 6 5054 0 0
AMERISERV FINL INC COM 03074A10 19 3500 X 5 0 0 3500
AMERISERV FINL INC COM 03074A10 799 149384 X 6 149384 0 0
AMERITRADE HLDG CORP NEW COM 03074K10 6615 360558 X 3 360558 0 0
AMERITRADE HLDG CORP NEW COM 03074K10 560 30078 X 6 27988 450 1640
AMERITRADE HLDG CORP NEW COM 03074K10 288 15355 X 5 0 0 15355
AMERITRADE HLDG CORP NEW COM 03074K10 148 7926 X X 6 6926 1000 0
AMERIGAS PARTNERS L P UNIT L P INT 03097510 580 17795 X 5 0 0 17795
AMERIGAS PARTNERS L P UNIT L P INT 03097510 234 7130 X X 6 7130 0 0
AMERIGAS PARTNERS L P UNIT L P INT 03097510 53 1624 X 6 1624 0 0
AMETEK INC NEW COM 03110010 117043 2796716 X 11 2796716 0 0
AMETEK INC NEW COM 03110010 32611 779324 X 3 779324 0 0
AMETEK INC NEW COM 03110010 2583 61025 X 5 0 0 61025
AMETEK INC NEW COM 03110010 508 12136 X X 6 12136 0 0
AMETEK INC NEW COM 03110010 2018 48224 X 6 34334 0 13890
AMGEN INC COM 03116210 162 2685 X 11 2685 0 0
AMGEN INC COM 03116210 57553 945663 X 5 0 0 945663
AMGEN INC COM 03116210 127443 2107895 X 6 1769104 4927 333864
AMGEN INC COM 03116210 913 15101 X 7 15101 0 0
AMGEN INC COM 03116210 924 15279 X X 7 15279 0 0
AMGEN INC COM 03116210 43475 719063 X X 6 653192 34146 31725
AMGEN INC COM 03116210 86845 1436724 X 3 1436724 0 0
AMGEN INC COM 03116210 11127 182828 X 13 0 0 182828
AMKOR TECHNOLOGY INC COM 03165210 22 4945 X 5 0 0 4945
AMKOR TECHNOLOGY INC COM 03165210 226 46883 X 6 46803 0 80
AMKOR TECHNOLOGY INC COM 03165210 15 3385 X X 6 1985 1400 0
AMPCO-PITTSBURGH CORP COM 03203710 3769 314084 X 3 314084 0 0
AMPCO-PITTSBURGH CORP COM 03203710 244 20355 X 6 20355 0 0
AMPHENOL CORP NEW CL A 03209510 181 4447 X 13 0 0 4447
AMPHENOL CORP NEW CL A 03209510 11401 283870 X 3 283870 0 0
AMPHENOL CORP NEW CL A 03209510 6309 154698 X 5 0 0 154698
AMPHENOL CORP NEW CL A 03209510 944 23512 X 6 15822 0 7690
AMPHENOL CORP NEW CL A 03209510 39 979 X X 6 779 0 200
AMREIT CL A 03215810 122 14894 X 5 0 0 14894
AMSOUTH BANCORPORATION COM 03216510 30 1145 X 11 1145 0 0
AMSOUTH BANCORPORATION COM 03216510 7153 275127 X 6 167489 0 107638
AMSOUTH BANCORPORATION COM 03216510 8804 338627 X X 6 148753 4500 185374
AMSOUTH BANCORPORATION COM 03216510 7 275 X 13 0 0 275
AMSOUTH BANCORPORATION COM 03216510 3 112 X 18 112 0 0
AMSOUTH BANCORPORATION COM 03216510 5299 203813 X 3 203813 0 0
AMSOUTH BANCORPORATION COM 03216510 4068 156327 X 5 0 0 156327
AMSURG CORP COM 03232P40 86 3090 X X 6 3090 0 0
AMSURG CORP COM 03232P40 173 6244 X 6 6244 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 284 13517 X 5 0 0 13517
AMYLIN PHARMACEUTICALS INC COM 03234610 392 18742 X 6 7514 0 11228
ANADARKO PETE CORP COM 03251110 29 350 X 11 350 0 0
ANADARKO PETE CORP COM 03251110 641 7570 X 13 0 0 7570
ANADARKO PETE CORP COM 03251110 10500 124024 X 5 0 0 124024
ANADARKO PETE CORP COM 03251110 21874 266270 X 6 165735 995 99540
ANADARKO PETE CORP COM 03251110 33 400 X 7 400 0 0
ANADARKO PETE CORP COM 03251110 11075 134810 X X 6 116742 14382 3686
ANADARKO PETE CORP COM 03251110 25582 312260 X 3 312260 0 0
ANALOG DEVICES INC COM 03265410 13 350 X 11 350 0 0
ANALOG DEVICES INC COM 03265410 16 435 X 13 0 0 435
ANALOG DEVICES INC COM 03265410 541 14500 X 20 14500 0 0
ANALOG DEVICES INC COM 03265410 1292 34613 X 5 0 0 34613
ANALOG DEVICES INC COM 03265410 4363 115568 X 6 81357 0 34211
ANALOG DEVICES INC COM 03265410 142 3795 X X 6 3285 400 110
ANALOG DEVICES INC COM 03265410 9020 242696 X 3 242696 0 0
ANALOGIC CORP COM PAR $0.05 03265720 26458 525800 X 3 525800 0 0
ANALOGIC CORP COM PAR $0.05 03265720 304 6077 X 5 0 0 6077
ANALOGIC CORP COM PAR $0.05 03265720 1682 33422 X 6 33422 0 0
ANDERSONS INC COM 03416410 1823 49814 X 5 0 0 49814
ANDERSONS INC COM 03416410 14 400 X X 6 400 0 0
ANDREW CORP COM 03442510 74 5800 X 11 5800 0 0
ANDREW CORP COM 03442510 256 20034 X 6 19514 0 520
ANDREW CORP COM 03442510 72 5659 X X 6 5659 0 0
ANDREW CORP COM 03442510 1199 93967 X 3 93967 0 0
ANDREW CORP COM 03442510 1194 94930 X 5 0 0 94930
ANDRX CORP DEL ANDRX GROUP 03455310 6915 340475 X 3 340475 0 0
ANDRX CORP DEL ANDRX GROUP 03455310 36 1787 X 5 0 0 1787
ANDRX CORP DEL ANDRX GROUP 03455310 1716 84509 X 6 84462 47 0
ANDRX CORP DEL ANDRX GROUP 03455310 3 146 X 7 146 0 0
ANDRX CORP DEL ANDRX GROUP 03455310 54 2667 X X 6 2667 0 0
ANGLO AMERN PLC ADR 03485P10 1645 70000 X 3 70000 0 0
ANGLO AMERN PLC ADR 03485P10 14 579 X X 7 579 0 0
ANGLO AMERN PLC ADR 03485P10 206 8768 X 6 8768 0 0
ANGLO AMERN PLC ADR 03485P10 1167 49594 X 5 0 0 49594
ANGLO AMERN PLC ADR 03485P10 66 2799 X X 6 1104 0 1695
ANGIOTECH PHARMACEUTICALS IN COM 03491810 1234 89000 X 3 89000 0 0
ANGIOTECH PHARMACEUTICALS IN COM 03491810 7 500 X 5 0 0 500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 17106 478771 X 3 478771 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 642 17796 X 5 0 0 17796
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 203 5670 X X 6 4790 0 880
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 41 1145 X 6 1145 0 0
ANHEUSER BUSCH COS INC COM 03522910 6784 148279 X 11 148279 0 0
ANHEUSER BUSCH COS INC COM 03522910 107 2328 X 13 0 0 2328
ANHEUSER BUSCH COS INC COM 03522910 11622 253323 X 5 0 0 253323
ANHEUSER BUSCH COS INC COM 03522910 63298 1383558 X 6 1241894 2467 139197
ANHEUSER BUSCH COS INC COM 03522910 513 11214 X 7 11214 0 0
ANHEUSER BUSCH COS INC COM 03522910 89 1950 X X 7 1950 0 0
ANHEUSER BUSCH COS INC COM 03522910 41596 909211 X X 6 816286 37675 55250
ANHEUSER BUSCH COS INC COM 03522910 25075 548105 X 3 548105 0 0
ANIKA THERAPEUTICS INC COM 03525510 714 62149 X 3 62149 0 0
ANIKA THERAPEUTICS INC COM 03525510 7 600 X 5 0 0 600
ANIKA THERAPEUTICS INC COM 03525510 164 14309 X 6 11089 0 3220
ANIKA THERAPEUTICS INC COM 03525510 23 2000 X X 6 2000 0 0
ANIMAS CORP DEL COM 03525Y10 7979 397008 X 3 397008 0 0
ANIMAS CORP DEL COM 03525Y10 3 136 X 7 136 0 0
ANIMAS CORP DEL COM 03525Y10 44 2100 X 5 0 0 2100
ANIMAS CORP DEL COM 03525Y10 25 1253 X X 6 1253 0 0
ANIMAS CORP DEL COM 03525Y10 1566 77709 X 6 77665 44 0
ANIXTER INTL INC COM 03529010 330 8920 X 5 0 0 8920
ANIXTER INTL INC COM 03529010 245 6591 X 6 6591 0 0
ANIXTER INTL INC COM 03529010 8 202 X X 6 202 0 0
ANNALY MTG MGMT INC COM 03571040 296 16501 X 3 16501 0 0
ANNALY MTG MGMT INC COM 03571040 812 45258 X 5 0 0 45258
ANNALY MTG MGMT INC COM 03571040 34 1910 X X 6 1675 235 0
ANNALY MTG MGMT INC COM 03571040 575 26293 X 6 20743 0 5550
ANNTAYLOR STORES CORP COM 03611510 36 1500 X 11 1500 0 0
ANNTAYLOR STORES CORP COM 03611510 2198 90524 X 3 90524 0 0
ANNTAYLOR STORES CORP COM 03611510 9 390 X X 6 390 0 0
ANNTAYLOR STORES CORP COM 03611510 532 21922 X 6 12492 0 9430
ANNTAYLOR STORES CORP COM 03611510 390 16319 X 5 0 0 16319
ANSYS INC COM 03662Q10 4636 131640 X 3 131640 0 0
ANSYS INC COM 03662Q10 684 19384 X 5 0 0 19384
ANSYS INC COM 03662Q10 9 248 X X 6 248 0 0
ANSYS INC COM 03662Q10 1362 38229 X 6 32867 0 5362
ANTEON INTL CORP COM 03674E10 116 2536 X 13 0 0 2536
ANTEON INTL CORP COM 03674E10 258 5665 X 5 0 0 5665
ANTEON INTL CORP COM 03674E10 377 8253 X 6 6163 0 2090
ANTEON INTL CORP COM 03674E10 8 179 X X 6 179 0 0
ANTEON INTL CORP COM 03674E10 1616 35422 X 3 35422 0 0
ANTHRACITE CAP INC COM 03702310 567 47521 X 5 0 0 47521
ANTIGENICS INC DEL COM 03703210 80 14655 X 13 0 0 14655
ANTIGENICS INC DEL COM 03703210 222 40785 X 5 0 0 40785
ANTIGENICS INC DEL COM 03703210 1 200 X X 6 200 0 0
ANTIGENICS INC DEL COM 03703210 1 200 X 6 0 0 200
AO TATNEFT SPON ADR REG S 03737P30 419 10988 X 5 0 0 10988
AON CORP COM 03738910 4595 183518 X 3 183518 0 0
AON CORP COM 03738910 4 173 X 7 173 0 0
AON CORP COM 03738910 14 556 X X 7 556 0 0
AON CORP COM 03738910 1408 55928 X 5 0 0 55928
AON CORP COM 03738910 1765 70477 X X 6 52753 17724 0
AON CORP COM 03738910 1931 77112 X 6 67441 0 9671
APACHE CORP COM 03741110 6469 100139 X 11 100139 0 0
APACHE CORP COM 03741110 20404 304987 X 5 0 0 304987
APACHE CORP COM 03741110 70185 1086452 X 6 976568 1247 108637
APACHE CORP COM 03741110 249 3849 X 7 3849 0 0
APACHE CORP COM 03741110 79 1217 X X 7 1217 0 0
APACHE CORP COM 03741110 14897 230605 X X 6 218066 4011 8528
APACHE CORP COM 03741110 103102 1602032 X 3 1602032 0 0
APACHE CORP COM 03741110 5 72 X 13 0 0 72
APCO ARGENTINA INC CAYMAN IS ORD 03748910 6892 184136 X 5 0 0 184136
APARTMENT INVT & MGMT CO CL A 03748R10 2252 55023 X 3 55023 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 737 15842 X 6 15842 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 291 7100 X X 6 7100 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 3401 82871 X 5 0 0 82871
APEX MUN FD INC COM 03758010 88 9282 X 5 0 0 9282
APEX MUN FD INC COM 03758010 13 1387 X 6 1387 0 0
APOGEE ENTERPRISES INC COM 03759810 40 2600 X 11 2600 0 0
APOGEE ENTERPRISES INC COM 03759810 655 42597 X 6 40372 0 2225
APOGEE ENTERPRISES INC COM 03759810 8184 532480 X 3 532480 0 0
APOLLO GROUP INC CL A 03760410 134 1716 X 13 0 0 1716
APOLLO GROUP INC CL A 03760410 7068 90364 X 6 87553 52 2759
APOLLO GROUP INC CL A 03760410 12 151 X 7 151 0 0
APOLLO GROUP INC CL A 03760410 562 7179 X X 6 6429 0 750
APOLLO GROUP INC CL A 03760410 7308 93705 X 3 93705 0 0
APOLLO GROUP INC CL A 03760410 7253 92981 X 5 0 0 92981
APOGEE TECHNOLOGY INC COM 03760F10 136 126000 X 6 126000 0 0
APOLLO INVT CORP COM 03761U10 20847 1131150 X 3 1131150 0 0
APOLLO INVT CORP COM 03761U10 1461 79240 X 6 79240 0 0
APOLLO INVT CORP COM 03761U10 56 3000 X 5 0 0 3000
APOLLO INVT CORP COM 03761U10 27 1470 X X 6 400 0 1070
APPLE COMPUTER INC COM 03783310 407 11157 X 13 0 0 11157
APPLE COMPUTER INC COM 03783310 18 500 X 20 500 0 0
APPLE COMPUTER INC COM 03783310 46858 1272951 X 3 1272951 0 0
APPLE COMPUTER INC COM 03783310 1150 31245 X X 6 12454 18000 791
APPLE COMPUTER INC COM 03783310 18 492 X X 7 492 0 0
APPLE COMPUTER INC COM 03783310 12396 336747 X 6 146569 0 190178
APPLE COMPUTER INC COM 03783310 16162 442800 X 5 0 0 442800
APPLEBEES INTL INC COM 03789910 46454 1753636 X 11 1753636 0 0
APPLEBEES INTL INC COM 03789910 10243 386675 X 3 386675 0 0
APPLEBEES INTL INC COM 03789910 931 35441 X 5 0 0 35441
APPLEBEES INTL INC COM 03789910 80 3027 X X 6 1827 0 1200
APPLEBEES INTL INC COM 03789910 705 26618 X 6 23958 0 2660
APRIA HEALTHCARE GROUP INC COM 03793310 1876 54163 X 3 54163 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 612 17654 X 6 8554 0 9100
APRIA HEALTHCARE GROUP INC COM 03793310 100 2878 X X 6 2878 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 420 12077 X 5 0 0 12077
APPLERA CORP COM AP BIO GRP 03802010 3827 194550 X 3 194550 0 0
APPLERA CORP COM AP BIO GRP 03802010 2833 144051 X 6 26161 0 117890
APPLERA CORP COM AP BIO GRP 03802010 111 5664 X 5 0 0 5664
APPLERA CORP COM AP BIO GRP 03802010 32 1625 X X 6 1625 0 0
APPLERA CORP COM CE GEN GRP 03802020 606 55238 X 3 55238 0 0
APPLERA CORP COM CE GEN GRP 03802020 76 6935 X 5 0 0 6935
APPLERA CORP COM CE GEN GRP 03802020 13 1156 X 6 1100 0 56
APPLIED FILMS CORP COM 03819710 5297 206900 X 3 206900 0 0
APPLIED FILMS CORP COM 03819710 1199 46830 X 6 46830 0 0
APPLIED FILMS CORP COM 03819710 5 200 X X 6 200 0 0
APPLIED FILMS CORP COM 03819710 6 220 X 5 0 0 220
APPLIED MATLS INC COM 03822210 69 4246 X 11 4246 0 0
APPLIED MATLS INC COM 03822210 4 243 X 13 0 0 243
APPLIED MATLS INC COM 03822210 16246 1004653 X 3 1004653 0 0
APPLIED MATLS INC COM 03822210 4231 262113 X 5 0 0 262113
APPLIED MATLS INC COM 03822210 13276 776555 X 6 495560 250 280745
APPLIED MATLS INC COM 03822210 8536 527587 X X 6 458989 15620 52978
APPLIED MICRO CIRCUITS CORP COM 03822W10 346 135289 X 3 135289 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W10 100 38039 X 5 0 0 38039
APPLIED MICRO CIRCUITS CORP COM 03822W10 14 5500 X X 6 5500 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W10 101 25155 X 6 22475 0 2680
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 541 26248 X 3 26248 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 29 1545 X 5 0 0 1545
APTARGROUP INC COM 03833610 83480 1643305 X 11 1643305 0 0
APTARGROUP INC COM 03833610 4 73 X X 6 73 0 0
APTARGROUP INC COM 03833610 197 3874 X 6 2394 0 1480
APTARGROUP INC COM 03833610 844 16553 X 5 0 0 16553
APTARGROUP INC COM 03833610 17579 346040 X 3 346040 0 0
AQUA AMERICA INC COM 03836W10 3 100 X 13 0 0 100
AQUA AMERICA INC COM 03836W10 11262 378695 X 3 378695 0 0
AQUA AMERICA INC COM 03836W10 3454 114064 X 5 0 0 114064
AQUA AMERICA INC COM 03836W10 391 24608 X 6 21059 0 3549
AQUA AMERICA INC COM 03836W10 15 500 X X 7 500 0 0
AQUA AMERICA INC COM 03836W10 5609 188618 X X 6 175343 0 13275
AQUILA INC COM 03840P10 1240 346051 X 3 346051 0 0
AQUILA INC COM 03840P10 110 30321 X 5 0 0 30321
AQUILA INC COM 03840P10 2 537 X X 6 537 0 0
AQUILA INC COM 03840P10 31 35464 X 6 35464 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 520 14950 X 5 0 0 14950
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 2 65 X 6 65 0 0
ARAMARK CORP CL B 03852110 4010 151908 X 11 151908 0 0
ARAMARK CORP CL B 03852110 1672 63319 X 6 44063 0 19256
ARAMARK CORP CL B 03852110 102 3880 X X 6 3180 0 700
ARAMARK CORP CL B 03852110 10387 393472 X 3 393472 0 0
ARAMARK CORP CL B 03852110 106 3993 X 5 0 0 3993
ARBITRON INC COM 03875Q10 3 58 X 13 0 0 58
ARBITRON INC COM 03875Q10 16 369 X 5 0 0 369
ARBITRON INC COM 03875Q10 619 14418 X 6 14161 0 257
ARBITRON INC COM 03875Q10 53 1225 X X 6 1225 0 0
ARBOR RLTY TR INC COM 03892310 347 12002 X 5 0 0 12002
ARCADIS N V NY REGISTRY SH 03923E10 679 29447 X 5 0 0 29447
ARCH CHEMICALS INC COM 03937R10 22537 902911 X 3 902911 0 0
ARCH CHEMICALS INC COM 03937R10 114 4544 X 5 0 0 4544
ARCH CHEMICALS INC COM 03937R10 151 6068 X X 6 5918 150 0
ARCH CHEMICALS INC COM 03937R10 1459 58455 X 6 58455 0 0
ARCH COAL INC COM 03938010 13 240 X 13 0 0 240
ARCH COAL INC COM 03938010 221 4055 X X 6 4055 0 0
ARCH COAL INC COM 03938010 2407 44192 X 6 37683 0 6509
ARCH COAL INC COM 03938010 2902 52727 X 5 0 0 52727
ARCH COAL INC COM 03938010 8500 156043 X 3 156043 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 1665 77496 X 13 0 0 77496
ARCHER DANIELS MIDLAND CO COM 03948310 14483 678602 X 3 678602 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 20044 933169 X 5 0 0 933169
ARCHER DANIELS MIDLAND CO COM 03948310 8019 375090 X 6 131550 0 243540
ARCHER DANIELS MIDLAND CO COM 03948310 3 150 X 7 150 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 1051 49174 X X 6 37664 8034 3476
ARCHSTONE SMITH TR COM 03958310 66 1700 X 11 1700 0 0
ARCHSTONE SMITH TR COM 03958310 4434 114819 X 3 114819 0 0
ARCHSTONE SMITH TR COM 03958310 130 3336 X 5 0 0 3336
ARCHSTONE SMITH TR COM 03958310 252 6520 X X 6 6520 0 0
ARCHSTONE SMITH TR COM 03958310 1712 38708 X 6 38708 0 0
ARDEN RLTY INC COM 03979310 327 9085 X 3 9085 0 0
ARDEN RLTY INC COM 03979310 404 22083 X 6 22083 0 0
ARDEN RLTY INC COM 03979310 72 2000 X 5 0 0 2000
ARENA PHARMACEUTICALS INC COM 04004710 1204 176545 X 3 176545 0 0
ARENA PHARMACEUTICALS INC COM 04004710 2 215 X 5 0 0 215
ARENA PHARMACEUTICALS INC COM 04004710 120 17650 X 6 15756 0 1894
ARES CAP CORP COM 04010L10 296 16466 X 5 0 0 16466
ARGON ST INC COM 04014910 12785 362330 X 3 362330 0 0
ARGON ST INC COM 04014910 30 855 X X 6 855 0 0
ARGON ST INC COM 04014910 3 94 X 7 94 0 0
ARGON ST INC COM 04014910 2355 66349 X 6 66319 30 0
ARGON ST INC COM 04014910 23 650 X 5 0 0 650
ARGONAUT GROUP INC COM 04015710 9180 400607 X 3 400607 0 0
ARGONAUT GROUP INC COM 04015710 183 7862 X 5 0 0 7862
ARGONAUT GROUP INC COM 04015710 44 1888 X X 6 1888 0 0
ARGONAUT GROUP INC COM 04015710 1917 83018 X 6 82972 46 0
ARGONAUT GROUP INC COM 04015710 3 148 X 7 148 0 0
ARGOSY GAMING CO COM 04022810 14010 213000 X 6 213000 0 0
ARIBA INC COM NEW 04033V20 163 28609 X 5 0 0 28609
ARIBA INC COM NEW 04033V20 2 407 X X 6 407 0 0
ARIBA INC COM NEW 04033V20 7 1166 X 6 1166 0 0
ARKANSAS BEST CORP DEL COM 04079010 35772 1124550 X 3 1124550 0 0
ARKANSAS BEST CORP DEL COM 04079010 257 7891 X 5 0 0 7891
ARKANSAS BEST CORP DEL COM 04079010 5 170 X X 6 170 0 0
ARKANSAS BEST CORP DEL COM 04079010 2381 74860 X 6 74860 0 0
ARMOR HOLDINGS INC COM 04226010 1885 47268 X 5 0 0 47268
ARMOR HOLDINGS INC COM 04226010 5 122 X X 6 122 0 0
ARMOR HOLDINGS INC COM 04226010 18518 467512 X 6 467512 0 0
ARQULE INC COM 04269E10 324 49973 X 3 49973 0 0
ARQULE INC COM 04269E10 6 1000 X 5 0 0 1000
ARRIS GROUP INC COM 04269Q10 19 2171 X 5 0 0 2171
ARRIS GROUP INC COM 04269Q10 8 955 X X 6 955 0 0
ARRIS GROUP INC COM 04269Q10 490 56219 X 6 17619 0 38600
ARROW ELECTRS INC COM 04273510 110603 4072260 X 11 4072260 0 0
ARROW ELECTRS INC COM 04273510 1312 48290 X 6 26040 0 22250
ARROW ELECTRS INC COM 04273510 80 2960 X X 6 2960 0 0
ARROW ELECTRS INC COM 04273510 33238 1223843 X 3 1223843 0 0
ARROW ELECTRS INC COM 04273510 488 17786 X 5 0 0 17786
ARROW INTL INC COM 04276410 3 100 X 5 0 0 100
ARROW INTL INC COM 04276410 2753 86290 X X 6 75690 10400 200
ARROW INTL INC COM 04276410 260 8155 X 6 7005 0 1150
ART TECHNOLOGY GROUP INC COM 04289L10 1 1300 X 5 0 0 1300
ART TECHNOLOGY GROUP INC COM 04289L10 16 15000 X 6 0 0 15000
ARTHROCARE CORP COM 04313610 8725 249704 X 3 249704 0 0
ARTHROCARE CORP COM 04313610 157 4595 X 5 0 0 4595
ARTHROCARE CORP COM 04313610 1523 43600 X 6 36300 0 7300
ARVINMERITOR INC COM 04335310 13735 772050 X 11 772050 0 0
ARVINMERITOR INC COM 04335310 1375 77296 X 3 77296 0 0
ARVINMERITOR INC COM 04335310 57 3211 X X 6 1855 0 1356
ARVINMERITOR INC COM 04335310 19 1076 X 6 1076 0 0
ARVINMERITOR INC COM 04335310 33 1870 X 5 0 0 1870
ASHFORD HOSPITALITY TR INC COM SHS 04410310 119 10925 X 5 0 0 10925
ASHLAND INC COM 04420410 4909 68818 X 3 68818 0 0
ASHLAND INC COM 04420410 1173 19507 X 5 0 0 19507
ASHLAND INC COM 04420410 48 669 X X 6 669 0 0
ASHLAND INC COM 04420410 1890 26293 X 6 25643 0 650
ASIA PAC FD INC COM 04490110 279 18300 X 3 18300 0 0
ASIA PAC FD INC COM 04490110 4778 313300 X 9 313300 0 0
ASIA PAC FD INC COM 04490110 58 3818 X 5 0 0 3818
ASIA TIGERS FD INC COM 04516T10 77 6366 X 3 6366 0 0
ASIA TIGERS FD INC COM 04516T10 252 20720 X 5 0 0 20720
ASIA TIGERS FD INC COM 04516T10 15 1283 X 6 1283 0 0
ASIA TIGERS FD INC COM 04516T10 1442 119836 X 9 119836 0 0
ASK JEEVES INC COM 04517410 250 8286 X 3 8286 0 0
ASK JEEVES INC COM 04517410 15 490 X 6 0 0 490
ASPEN TECHNOLOGY INC COM 04532710 234 44970 X 6 44970 0 0
ASSET ACCEP CAP CORP COM 04543P10 886 34222 X 5 0 0 34222
ASSET ACCEP CAP CORP COM 04543P10 105 4070 X 6 4070 0 0
ASSOCIATED BANC CORP COM 04548710 31811 945076 X 11 945076 0 0
ASSOCIATED BANC CORP COM 04548710 22406 665784 X 3 665784 0 0
ASSOCIATED BANC CORP COM 04548710 861 25342 X 5 0 0 25342
ASSOCIATED BANC CORP COM 04548710 26 772 X X 6 772 0 0
ASSOCIATED BANC CORP COM 04548710 956 28472 X 6 16470 0 12002
ASSURANT INC COM 04621X10 575 15916 X 3 15916 0 0
ASSURANT INC COM 04621X10 11424 316450 X 6 308100 0 8350
ASSURANT INC COM 04621X10 114 3160 X 5 0 0 3160
ASSURANT INC COM 04621X10 88 2440 X X 6 2440 0 0
ASTA FDG INC COM 04622010 10438 379072 X 3 379072 0 0
ASTA FDG INC COM 04622010 2 82 X 5 0 0 82
ASTA FDG INC COM 04622010 33 1203 X X 6 1203 0 0
ASTA FDG INC COM 04622010 4 133 X 7 133 0 0
ASTA FDG INC COM 04622010 1945 70004 X 6 69961 43 0
ASTORIA FINL CORP COM 04626510 3266 114782 X 3 114782 0 0
ASTORIA FINL CORP COM 04626510 20 689 X 7 689 0 0
ASTORIA FINL CORP COM 04626510 5 160 X X 7 160 0 0
ASTORIA FINL CORP COM 04626510 566 19042 X 5 0 0 19042
ASTORIA FINL CORP COM 04626510 260 9145 X X 6 9145 0 0
ASTORIA FINL CORP COM 04626510 2451 86103 X 6 78288 0 7815
ASTRAZENECA PLC SPONSORED ADR 04635310 0 10 X 13 0 0 10
ASTRAZENECA PLC SPONSORED ADR 04635310 101 2456 X 6 2456 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 62 1500 X 7 1500 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 21 500 X X 7 500 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 186 4499 X X 6 4499 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 1672 40724 X 5 0 0 40724
ATLANTIC AMERN CORP COM 04820910 1 400 X 13 0 0 400
ATLANTIC AMERN CORP COM 04820910 45 15000 X X 6 15000 0 0
ATLANTIC AMERN CORP COM 04820910 335 111747 X 6 111747 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 645 14670 X 5 0 0 14670
ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 74 1700 X X 6 1700 0 0
ATMEL CORP COM 04951310 9 4000 X 11 4000 0 0
ATMEL CORP COM 04951310 1107 469148 X 3 469148 0 0
ATMEL CORP COM 04951310 132 55498 X 5 0 0 55498
ATMEL CORP COM 04951310 6 2358 X X 6 2358 0 0
ATMEL CORP COM 04951310 122 30262 X 6 28762 0 1500
ATMOS ENERGY CORP COM 04956010 23 800 X 11 800 0 0
ATMOS ENERGY CORP COM 04956010 1123 38606 X 5 0 0 38606
ATMOS ENERGY CORP COM 04956010 1486 160149 X 6 155059 0 5090
ATMOS ENERGY CORP COM 04956010 253 8784 X X 6 8784 0 0
ATMOS ENERGY CORP COM 04956010 22538 782587 X 3 782587 0 0
ATMOS ENERGY CORP COM 04956010 9 300 X 13 0 0 300
ATRION CORP COM 04990410 89 1200 X X 6 1200 0 0
ATRION CORP COM 04990410 326 4377 X 6 4377 0 0
ATWOOD OCEANICS INC COM 05009510 26786 435089 X 3 435089 0 0
ATWOOD OCEANICS INC COM 05009510 1707 27727 X 6 27727 0 0
ATWOOD OCEANICS INC COM 05009510 234 3815 X 5 0 0 3815
AUGUST TECHNOLOGY CORP COM 05106U10 10317 884999 X 3 884999 0 0
AUGUST TECHNOLOGY CORP COM 05106U10 32 2758 X X 6 2758 0 0
AUGUST TECHNOLOGY CORP COM 05106U10 2301 197478 X 6 194882 96 2500
AUGUST TECHNOLOGY CORP COM 05106U10 4 312 X 7 312 0 0
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 05252830 150 1820 X 5 0 0 1820
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 05252830 83 1000 X 6 1000 0 0
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 05252830 15 180 X X 6 0 0 180
AUTODESK INC COM 05276910 138 4072 X 13 0 0 4072
AUTODESK INC COM 05276910 5 136 X X 7 136 0 0
AUTODESK INC COM 05276910 4277 124553 X 6 23628 0 100925
AUTODESK INC COM 05276910 53624 1560226 X 3 1560226 0 0
AUTODESK INC COM 05276910 7362 217419 X 5 0 0 217419
AUTODESK INC COM 05276910 188 5485 X X 6 5060 0 425
AUTOLIV INC COM 05280010 566 12904 X 3 12904 0 0
AUTOLIV INC COM 05280010 1015 23174 X 6 12299 0 10875
AUTOLIV INC COM 05280010 206 4696 X X 6 4102 288 306
AUTOLIV INC COM 05280010 947 21697 X 5 0 0 21697
AUTOMATIC DATA PROCESSING IN COM 05301510 6672 158967 X 11 158967 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 18 426 X 7 426 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 42 1002 X X 7 1002 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 91 2164 X 13 0 0 2164
AUTOMATIC DATA PROCESSING IN COM 05301510 15343 365561 X 3 365561 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 7466 176583 X 5 0 0 176583
AUTOMATIC DATA PROCESSING IN COM 05301510 23473 559289 X 6 481092 1912 76285
AUTOMATIC DATA PROCESSING IN COM 05301510 48841 1163710 X X 6 1114649 12661 36400
AUTONATION INC COM 05329W10 2287 111517 X 3 111517 0 0
AUTONATION INC COM 05329W10 163 7917 X 5 0 0 7917
AUTONATION INC COM 05329W10 4 200 X X 6 0 0 200
AUTONATION INC COM 05329W10 3282 159921 X 6 130 0 159791
AUTOZONE INC COM 05333210 10423 112726 X 3 112726 0 0
AUTOZONE INC COM 05333210 2791 30183 X 6 2700 0 27483
AUTOZONE INC COM 05333210 1 15 X 7 15 0 0
AUTOZONE INC COM 05333210 43 470 X X 6 470 0 0
AUTOZONE INC COM 05333210 1236 13268 X 5 0 0 13268
AVALONBAY CMNTYS INC COM 05348410 24 300 X 13 0 0 300
AVALONBAY CMNTYS INC COM 05348410 802 9921 X 3 9921 0 0
AVALONBAY CMNTYS INC COM 05348410 202 2504 X 5 0 0 2504
AVALONBAY CMNTYS INC COM 05348410 1463 40281 X 6 40281 0 0
AVALONBAY CMNTYS INC COM 05348410 542 6702 X X 6 5549 153 1000
AVANEX CORP COM 05348W10 18 20875 X 5 0 0 20875
AVAYA INC COM 05349910 2 215 X 13 0 0 215
AVAYA INC COM 05349910 0 26 X 7 26 0 0
AVAYA INC COM 05349910 0 54 X X 7 54 0 0
AVAYA INC COM 05349910 10509 1263157 X 3 1263157 0 0
AVAYA INC COM 05349910 600 71258 X 5 0 0 71258
AVAYA INC COM 05349910 133 15993 X X 6 12750 864 2379
AVAYA INC COM 05349910 1200 144282 X 6 45483 0 98799
AVERY DENNISON CORP COM 05361110 3216 60723 X 3 60723 0 0
AVERY DENNISON CORP COM 05361110 400 7550 X 7 7550 0 0
AVERY DENNISON CORP COM 05361110 368 6950 X X 7 6950 0 0
AVERY DENNISON CORP COM 05361110 1040 19713 X 5 0 0 19713
AVERY DENNISON CORP COM 05361110 3728 70391 X X 6 31016 1200 38175
AVERY DENNISON CORP COM 05361110 1662 31380 X 6 29810 0 1570
AVID TECHNOLOGY INC COM 05367P10 39115 734148 X 3 734148 0 0
AVID TECHNOLOGY INC COM 05367P10 5136 96404 X 6 39784 0 56620
AVID TECHNOLOGY INC COM 05367P10 64 1210 X X 6 535 0 675
AVID TECHNOLOGY INC COM 05367P10 117 2117 X 5 0 0 2117
AVISTA CORP COM 05379B10 32 1704 X 5 0 0 1704
AVISTA CORP COM 05379B10 17 900 X X 6 600 0 300
AVISTA CORP COM 05379B10 37 7769 X 6 7769 0 0
AVNET INC COM 05380710 3371 149606 X 3 149606 0 0
AVNET INC COM 05380710 129 5734 X X 6 5270 0 464
AVNET INC COM 05380710 206 9152 X 6 3312 0 5840
AVNET INC COM 05380710 260 11455 X 5 0 0 11455
AVOCENT CORP COM 05389310 1431 54756 X 3 54756 0 0
AVOCENT CORP COM 05389310 171 6557 X X 6 6557 0 0
AVOCENT CORP COM 05389310 2221 84954 X 6 84812 42 100
AVOCENT CORP COM 05389310 3 132 X 7 132 0 0
AVON PRODS INC COM 05430310 30 800 X 11 800 0 0
AVON PRODS INC COM 05430310 19350 510371 X 3 510371 0 0
AVON PRODS INC COM 05430310 2713 71687 X X 6 67652 2690 1345
AVON PRODS INC COM 05430310 238 6300 X 7 6300 0 0
AVON PRODS INC COM 05430310 14881 393150 X 6 222829 0 170321
AVON PRODS INC COM 05430310 8836 233762 X 5 0 0 233762
AVON PRODS INC COM 05430310 4 98 X 13 0 0 98
AXA SPONSORED ADR 05453610 0 12 X 13 0 0 12
AXA SPONSORED ADR 05453610 176 7039 X 5 0 0 7039
AXA SPONSORED ADR 05453610 964 38715 X 6 38715 0 0
AXA SPONSORED ADR 05453610 225 9030 X X 6 9030 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 8 1207 X 5 0 0 1207
AXCELIS TECHNOLOGIES INC COM 05454010 50 7322 X X 6 6528 794 0
AXCELIS TECHNOLOGIES INC COM 05454010 526 75008 X 6 74891 0 117
AXCELIS TECHNOLOGIES INC NOTE 4.250% 1/ 054540AB 2 2000 X X 6 2000 0 0
AXCELIS TECHNOLOGIES INC NOTE 4.250% 1/ 054540AB 15 15000 X 6 15000 0 0
AZTAR CORP COM 05480210 622 17900 X 5 0 0 17900
AZTAR CORP COM 05480210 5 150 X X 6 150 0 0
BB&T CORP COM 05493710 821 20550 X 11 20550 0 0
BB&T CORP COM 05493710 4701 117088 X 5 0 0 117088
BB&T CORP COM 05493710 35578 890113 X 6 803948 620 85545
BB&T CORP COM 05493710 1083 27094 X 7 27094 0 0
BB&T CORP COM 05493710 923 23080 X X 7 21780 1300 0
BB&T CORP COM 05493710 21609 540630 X X 6 463961 46739 29930
BB&T CORP COM 05493710 12668 316980 X 3 316980 0 0
BB&T CORP COM 05493710 11 275 X 18 275 0 0
B & G FOODS INC NEW UNIT 99/99/9999 05508R20 95 6500 X 5 0 0 6500
B & G FOODS INC NEW UNIT 99/99/9999 05508R20 22 1500 X X 6 1500 0 0
B & G FOODS INC NEW UNIT 99/99/9999 05508R20 2195 150000 X 6 150000 0 0
B A S F A G SPONSORED ADR 05526250 5808 88000 X 3 88000 0 0
B A S F A G SPONSORED ADR 05526250 155 2328 X 5 0 0 2328
B A S F A G SPONSORED ADR 05526250 163 2476 X X 6 2476 0 0
B A S F A G SPONSORED ADR 05526250 1486 22738 X 6 20078 0 2660
B A S F A G SPONSORED ADR 05526250 19 292 X X 7 292 0 0
BCE INC COM 05534B10 287 12015 X 5 0 0 12015
BCE INC COM 05534B10 18 746 X X 7 746 0 0
BCE INC COM 05534B10 1072 45278 X 6 45278 0 0
BCE INC COM 05534B10 260 10962 X X 6 10962 0 0
BEI TECHNOLOGIES INC COM 05538P10 4808 180200 X 3 180200 0 0
BEI TECHNOLOGIES INC COM 05538P10 771 28900 X 6 28900 0 0
BEI TECHNOLOGIES INC COM 05538P10 316 11556 X 5 0 0 11556
BG PLC ADR FIN INST N 05543420 253 5940 X 5 0 0 5940
BG PLC ADR FIN INST N 05543420 1142 27440 X 6 25030 0 2410
BG PLC ADR FIN INST N 05543420 177 4266 X X 6 4266 0 0
BISYS GROUP INC COM 05547210 5 300 X 13 0 0 300
BISYS GROUP INC COM 05547210 15 1018 X 6 0 0 1018
BISYS GROUP INC COM 05547210 2239 149838 X 3 149838 0 0
BISYS GROUP INC COM 05547210 105 7000 X X 6 7000 0 0
BISYS GROUP INC COM 05547210 16 1066 X 5 0 0 1066
BJ SVCS CO COM 05548210 1285 24264 X 13 0 0 24264
BJ SVCS CO COM 05548210 23448 442755 X 5 0 0 442755
BJ SVCS CO COM 05548210 943 17975 X 6 16315 0 1660
BJ SVCS CO COM 05548210 4 68 X 7 68 0 0
BJ SVCS CO COM 05548210 104 1989 X X 6 1589 400 0
BJ SVCS CO COM 05548210 5333 101688 X 3 101688 0 0
BJS WHOLESALE CLUB INC COM 05548J10 49 1500 X 11 1500 0 0
BJS WHOLESALE CLUB INC COM 05548J10 33965 1047850 X 3 1047850 0 0
BJS WHOLESALE CLUB INC COM 05548J10 417 12884 X 5 0 0 12884
BJS WHOLESALE CLUB INC COM 05548J10 22978 707227 X 6 681908 1892 23427
BJS WHOLESALE CLUB INC COM 05548J10 71 2181 X 7 2181 0 0
BJS WHOLESALE CLUB INC COM 05548J10 5531 170230 X X 6 151101 5904 13225
BOC GROUP PLC SPONSORED ADR 05561760 37 1000 X 5 0 0 1000
BOC GROUP PLC SPONSORED ADR 05561760 821 22590 X 6 22590 0 0
BOC GROUP PLC SPONSORED ADR 05561760 97 2660 X X 6 2660 0 0
BP PLC SPONSORED ADR 05562210 166 2656 X 11 2656 0 0
BP PLC SPONSORED ADR 05562210 40380 638620 X 5 0 0 638620
BP PLC SPONSORED ADR 05562210 12 200 X 4 200 0 0
BP PLC SPONSORED ADR 05562210 103658 1661716 X 3 1661716 0 0
BP PLC SPONSORED ADR 05562210 1466 23189 X 13 0 0 23189
BP PLC SPONSORED ADR 05562210 178730 2865178 X X 6 2627706 127748 109724
BP PLC SPONSORED ADR 05562210 2936 47068 X 7 47068 0 0
BP PLC SPONSORED ADR 05562210 2475 39677 X X 7 38355 1322 0
BP PLC SPONSORED ADR 05562210 146133 2342627 X 6 2218341 7637 116649
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 485 6597 X 5 0 0 6597
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 115 1600 X 6 1600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 265 3700 X X 6 1700 0 2000
BRE PROPERTIES INC CL A 05564E10 3 60 X 13 0 0 60
BRE PROPERTIES INC CL A 05564E10 1176 26997 X 6 26567 0 430
BRE PROPERTIES INC CL A 05564E10 992 23695 X X 6 15795 0 7900
BRE PROPERTIES INC CL A 05564E10 109 2575 X 5 0 0 2575
BRE PROPERTIES INC CL A 05564E10 289 6916 X 3 6916 0 0
BT GROUP PLC ADR 05577E10 2205 53000 X 3 53000 0 0
BT GROUP PLC ADR 05577E10 69 1652 X X 6 550 200 902
BT GROUP PLC ADR 05577E10 535 12873 X 5 0 0 12873
BT GROUP PLC ADR 05577E10 103 2477 X 6 2477 0 0
BMC SOFTWARE INC COM 05592110 2308 128608 X 3 128608 0 0
BMC SOFTWARE INC COM 05592110 7 400 X X 6 400 0 0
BMC SOFTWARE INC COM 05592110 658 36684 X 6 400 0 36284
BMC SOFTWARE INC COM 05592110 206 11247 X 5 0 0 11247
BAKER HUGHES INC COM 05722410 285 5521 X 13 0 0 5521
BAKER HUGHES INC COM 05722410 3789 74063 X 6 15972 0 58091
BAKER HUGHES INC COM 05722410 3 68 X 7 68 0 0
BAKER HUGHES INC COM 05722410 538 10521 X X 6 8541 1980 0
BAKER HUGHES INC COM 05722410 11097 217008 X 3 217008 0 0
BAKER HUGHES INC COM 05722410 4340 84160 X 5 0 0 84160
BALDOR ELEC CO COM 05774110 42 1705 X 5 0 0 1705
BALDOR ELEC CO COM 05774110 264 10835 X 6 7785 0 3050
BALL CORP COM 05849810 11757 325587 X 3 325587 0 0
BALL CORP COM 05849810 5691 158257 X 6 48952 0 109305
BALL CORP COM 05849810 6497 182693 X 5 0 0 182693
BALL CORP COM 05849810 772 21475 X X 6 17910 2400 1165
BALLARD PWR SYS INC COM 05858H10 86 18250 X 5 0 0 18250
BALLARD PWR SYS INC COM 05858H10 5 1100 X X 6 1100 0 0
BALLARD PWR SYS INC COM 05858H10 15 3100 X 6 2900 0 200
BANCO BRADESCO S A SP ADR PFD NEW 05946030 3185 90000 X 3 90000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 193 5404 X 5 0 0 5404
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 522 33968 X 5 0 0 33968
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 61 3955 X 6 3955 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 18 1173 X X 6 0 0 1173
BANCO SANTANDER CENT HISPANO ADR 05964H10 76 6594 X 5 0 0 6594
BANCO SANTANDER CENT HISPANO ADR 05964H10 118 10220 X X 6 9110 0 1110
BANCO SANTANDER CENT HISPANO ADR 05964H10 1331 114912 X 6 112464 0 2448
BANCOLOMBIA S A SPON ADR PREF 05968L10 1119 70000 X 3 70000 0 0
BANCORPSOUTH INC COM 05969210 1 34 X 18 34 0 0
BANCORPSOUTH INC COM 05969210 414 17543 X 6 17443 0 100
BANCORPSOUTH INC COM 05969210 6372 270007 X 3 270007 0 0
BANCORPSOUTH INC COM 05969210 839 35410 X 5 0 0 35410
BANCROFT CONV FD INC COM 05969510 530 30190 X 5 0 0 30190
BANCROFT CONV FD INC COM 05969510 61 3502 X X 6 3502 0 0
BANCROFT CONV FD INC COM 05969510 23 1296 X 6 1296 0 0
BANCTRUST FINANCIAL GP COM 05978R10 334 17118 X 6 17118 0 0
BANDAG INC COM 05981510 716 15550 X 3 15550 0 0
BANDAG INC COM 05981510 1065 22997 X 5 0 0 22997
BANDAG INC COM 05981510 86 1875 X 6 0 0 1875
BANK OF AMERICA CORPORATION COM 06050510 2363 51802 X 11 51802 0 0
BANK OF AMERICA CORPORATION COM 06050510 4789 104994 X 7 104994 0 0
BANK OF AMERICA CORPORATION COM 06050510 56 1220 X 4 1220 0 0
BANK OF AMERICA CORPORATION COM 06050510 48267 1073082 X 5 0 0 1073082
BANK OF AMERICA CORPORATION COM 06050510 201315 4413832 X X 6 3854849 314483 244500
BANK OF AMERICA CORPORATION COM 06050510 2927 64166 X X 7 61824 2342 0
BANK OF AMERICA CORPORATION COM 06050510 309988 6796491 X 6 5623086 10217 1163188
BANK OF AMERICA CORPORATION COM 06050510 304389 6671273 X 3 6671273 0 0
BANK OF AMERICA CORPORATION COM 06050510 8032 178573 X 13 0 0 178573
BANK OF GRANITE CORP COM 06240110 2050 107784 X 5 0 0 107784
BANK OF GRANITE CORP COM 06240110 1632 85251 X X 6 85251 0 0
BANK OF GRANITE CORP COM 06240110 1975 103191 X 6 103191 0 0
BANK HAWAII CORP COM 06254010 3292 64861 X 3 64861 0 0
BANK HAWAII CORP COM 06254010 231 4560 X 6 3550 0 1010
BANK HAWAII CORP COM 06254010 5144 100761 X 5 0 0 100761
BANK MUTUAL CORP NEW COM 06375010 9 800 X 5 0 0 800
BANK MUTUAL CORP NEW COM 06375010 184 16600 X 6 16600 0 0
BANK OF THE OZARKS INC COM 06390410 1924 58085 X 5 0 0 58085
BANK NEW YORK INC COM 06405710 22 750 X 11 750 0 0
BANK NEW YORK INC COM 06405710 9287 322706 X X 6 277907 42399 2400
BANK NEW YORK INC COM 06405710 278 9648 X X 7 9648 0 0
BANK NEW YORK INC COM 06405710 624 21694 X 7 21694 0 0
BANK NEW YORK INC COM 06405710 14067 488761 X 6 410122 79 78560
BANK NEW YORK INC COM 06405710 1921 66225 X 5 0 0 66225
BANK NEW YORK INC COM 06405710 62798 2180564 X 3 2180564 0 0
BANK COMM HLDGS COM 06424J10 339 29475 X 5 0 0 29475
BANK SOUTH CAROLINA CORP COM 06506610 232 15972 X X 6 0 0 15972
BANK SOUTH CAROLINA CORP COM 06506610 106 7320 X 6 7320 0 0
BANKATLANTIC BANCORP CL A 06590850 12604 668163 X 3 668163 0 0
BANKATLANTIC BANCORP CL A 06590850 52 2746 X 5 0 0 2746
BANKATLANTIC BANCORP CL A 06590850 59 3111 X X 6 3111 0 0
BANKATLANTIC BANCORP CL A 06590850 2327 122800 X 6 122726 74 0
BANKATLANTIC BANCORP CL A 06590850 4 230 X 7 230 0 0
BANKUNITED FINL CORP CL A 06652B10 3 125 X 5 0 0 125
BANKUNITED FINL CORP CL A 06652B10 7 270 X 7 270 0 0
BANKUNITED FINL CORP CL A 06652B10 2 70 X X 7 70 0 0
BANKUNITED FINL CORP CL A 06652B10 97 3590 X X 6 3590 0 0
BANKUNITED FINL CORP CL A 06652B10 812 30025 X 6 30025 0 0
BANTA CORP COM 06682110 62615 1380405 X 11 1380405 0 0
BANTA CORP COM 06682110 33507 739980 X 3 739980 0 0
BANTA CORP COM 06682110 103 2260 X X 6 2260 0 0
BANTA CORP COM 06682110 2471 54467 X 6 53147 0 1320
BANTA CORP COM 06682110 56 1225 X 5 0 0 1225
BARD C R INC COM 06738310 12423 186287 X 3 186287 0 0
BARD C R INC COM 06738310 1711 25727 X X 6 25277 0 450
BARD C R INC COM 06738310 14 204 X 7 204 0 0
BARD C R INC COM 06738310 13694 205892 X 6 136821 68 69003
BARD C R INC COM 06738310 3421 51515 X 5 0 0 51515
BARCLAYS PLC ADR 06738E20 1528 38079 X 13 0 0 38079
BARCLAYS PLC ADR 06738E20 21699 540845 X 5 0 0 540845
BARCLAYS PLC ADR 06738E20 159 3970 X X 6 3970 0 0
BARCLAYS PLC ADR 06738E20 74 1847 X 6 1847 0 0
BARNES & NOBLE INC COM 06777410 36596 943186 X 11 943186 0 0
BARNES & NOBLE INC COM 06777410 20476 527797 X 3 527797 0 0
BARNES & NOBLE INC COM 06777410 568 14432 X 5 0 0 14432
BARNES & NOBLE INC COM 06777410 88 2276 X X 6 1476 0 800
BARNES & NOBLE INC COM 06777410 103 2658 X 6 2548 0 110
BARNES GROUP INC COM 06780610 49711 1501850 X 11 1501850 0 0
BARNES GROUP INC COM 06780610 99 3000 X X 6 3000 0 0
BARNES GROUP INC COM 06780610 22076 666948 X 3 666948 0 0
BARNES GROUP INC COM 06780610 206 6215 X 5 0 0 6215
BARRICK GOLD CORP COM 06790110 92 3634 X 13 0 0 3634
BARRICK GOLD CORP COM 06790110 5804 229606 X 5 0 0 229606
BARRICK GOLD CORP COM 06790110 20734 828349 X 3 828349 0 0
BARRICK GOLD CORP COM 06790110 17 660 X X 7 660 0 0
BARRICK GOLD CORP COM 06790110 617 24668 X 6 22270 0 2398
BARRICK GOLD CORP COM 06790110 311 12407 X X 6 11877 530 0
BARR PHARMACEUTICALS INC COM 06830610 1368 27410 X 13 0 0 27410
BARR PHARMACEUTICALS INC COM 06830610 14559 298667 X 3 298667 0 0
BARR PHARMACEUTICALS INC COM 06830610 19907 398787 X 5 0 0 398787
BARR PHARMACEUTICALS INC COM 06830610 2893 59347 X 6 51546 0 7801
BARR PHARMACEUTICALS INC COM 06830610 12 250 X 7 250 0 0
BARR PHARMACEUTICALS INC COM 06830610 7 137 X X 7 137 0 0
BARR PHARMACEUTICALS INC COM 06830610 890 18255 X X 6 18255 0 0
BASSETT FURNITURE INDS INC COM 07020310 281 14894 X 3 14894 0 0
BASSETT FURNITURE INDS INC COM 07020310 17 890 X 5 0 0 890
BASSETT FURNITURE INDS INC COM 07020310 147 7778 X 6 7778 0 0
BAUSCH & LOMB INC COM 07170710 3 33 X 13 0 0 33
BAUSCH & LOMB INC COM 07170710 16017 193597 X 3 193597 0 0
BAUSCH & LOMB INC COM 07170710 1345 16444 X 5 0 0 16444
BAUSCH & LOMB INC COM 07170710 7093 85453 X 6 20889 0 64564
BAUSCH & LOMB INC COM 07170710 14 171 X 7 171 0 0
BAUSCH & LOMB INC COM 07170710 209 2517 X X 6 1901 0 616
BAXTER INTL INC COM 07181310 3981 107369 X 13 0 0 107369
BAXTER INTL INC COM 07181310 21 557 X 7 557 0 0
BAXTER INTL INC COM 07181310 148 4000 X X 7 4000 0 0
BAXTER INTL INC COM 07181310 75058 2029693 X 3 2029693 0 0
BAXTER INTL INC COM 07181310 23309 628618 X 5 0 0 628618
BAXTER INTL INC COM 07181310 4297 115820 X X 6 82248 18372 15200
BAXTER INTL INC COM 07181310 5778 155748 X 6 117958 0 37790
BAXTER INTL INC CORP UNITS 7% 07181340 2665 48203 X 11 48203 0 0
BAXTER INTL INC CORP UNITS 7% 07181340 428 7740 X 6 7740 0 0
BAXTER INTL INC CORP UNITS 7% 07181340 2093 37895 X 13 0 0 37895
BAXTER INTL INC CORP UNITS 7% 07181340 3879 70251 X 5 0 0 70251
BAXTER INTL INC CORP UNITS 7% 07181340 138 2500 X X 6 2500 0 0
BAYER A G SPONSORED ADR 07273030 4360 131000 X 3 131000 0 0
BAYER A G SPONSORED ADR 07273030 243 7300 X X 6 7000 300 0
BAYER A G SPONSORED ADR 07273030 101 3027 X 5 0 0 3027
BE AEROSPACE INC COM 07330210 19 1235 X 5 0 0 1235
BE AEROSPACE INC COM 07330210 194 12390 X 6 4300 0 8090
BEA SYS INC COM 07332510 9 1050 X 13 0 0 1050
BEA SYS INC COM 07332510 1075 138087 X 3 138087 0 0
BEA SYS INC COM 07332510 281 32294 X 5 0 0 32294
BEA SYS INC COM 07332510 178 20260 X 6 0 0 20260
BEAR STEARNS COS INC COM 07390210 35 331 X 13 0 0 331
BEAR STEARNS COS INC COM 07390210 659 6342 X X 6 5362 0 980
BEAR STEARNS COS INC COM 07390210 156 1500 X 7 1500 0 0
BEAR STEARNS COS INC COM 07390210 8514 81914 X 6 19844 0 62070
BEAR STEARNS COS INC COM 07390210 2904 27759 X 5 0 0 27759
BEAR STEARNS COS INC COM 07390210 18498 178216 X 3 178216 0 0
BEARINGPOINT INC COM 07400210 14 1845 X 5 0 0 1845
BEARINGPOINT INC COM 07400210 2 315 X X 6 315 0 0
BEARINGPOINT INC COM 07400210 186 25332 X 6 25152 0 180
BEAZER HOMES USA INC COM 07556Q10 37 642 X 13 0 0 642
BEAZER HOMES USA INC COM 07556Q10 20 342 X 6 342 0 0
BEAZER HOMES USA INC COM 07556Q10 341 6024 X 3 6024 0 0
BEAZER HOMES USA INC COM 07556Q10 652 11426 X 5 0 0 11426
BECKMAN COULTER INC COM 07581110 105 1634 X 13 0 0 1634
BECKMAN COULTER INC COM 07581110 4918 77370 X 3 77370 0 0
BECKMAN COULTER INC COM 07581110 1305 20278 X 5 0 0 20278
BECKMAN COULTER INC COM 07581110 2605 40984 X 6 39694 0 1290
BECKMAN COULTER INC COM 07581110 22588 355323 X X 6 354885 438 0
BECTON DICKINSON & CO COM 07588710 4425 84325 X 11 84325 0 0
BECTON DICKINSON & CO COM 07588710 3309 63073 X 6 24325 0 38748
BECTON DICKINSON & CO COM 07588710 159 3033 X 7 3033 0 0
BECTON DICKINSON & CO COM 07588710 283 5400 X X 7 5400 0 0
BECTON DICKINSON & CO COM 07588710 8394 159985 X X 6 100085 0 59900
BECTON DICKINSON & CO COM 07588710 43 816 X 13 0 0 816
BECTON DICKINSON & CO COM 07588710 7766 147929 X 3 147929 0 0
BECTON DICKINSON & CO COM 07588710 3089 58740 X 5 0 0 58740
BED BATH & BEYOND INC COM 07589610 65 1572 X 13 0 0 1572
BED BATH & BEYOND INC COM 07589610 121 2900 X 7 2900 0 0
BED BATH & BEYOND INC COM 07589610 5134 122889 X 6 89356 0 33533
BED BATH & BEYOND INC COM 07589610 8720 209095 X 3 209095 0 0
BED BATH & BEYOND INC COM 07589610 5740 138605 X 5 0 0 138605
BED BATH & BEYOND INC COM 07589610 1552 37152 X X 6 37152 0 0
BELDEN CDT INC COM 07745410 35217 1661198 X 3 1661198 0 0
BELDEN CDT INC COM 07745410 2317 109294 X 6 109294 0 0
BELDEN CDT INC COM 07745410 5 219 X 5 0 0 219
BELLSOUTH CORP COM 07986010 2186 82275 X 11 82275 0 0
BELLSOUTH CORP COM 07986010 1659 62426 X X 7 61096 1330 0
BELLSOUTH CORP COM 07986010 958 36055 X 7 36055 0 0
BELLSOUTH CORP COM 07986010 78353 3255758 X 6 2886664 5640 363454
BELLSOUTH CORP COM 07986010 69 2604 X 13 0 0 2604
BELLSOUTH CORP COM 07986010 62557 2354553 X 3 2354553 0 0
BELLSOUTH CORP COM 07986010 5330 199997 X 5 0 0 199997
BELLSOUTH CORP COM 07986010 51572 1940991 X X 6 1648871 177005 115115
BELO CORP COM SER A 08055510 875 36283 X 13 0 0 36283
BELO CORP COM SER A 08055510 2 100 X 7 100 0 0
BELO CORP COM SER A 08055510 2929 122176 X 3 122176 0 0
BELO CORP COM SER A 08055510 9167 380052 X 5 0 0 380052
BELO CORP COM SER A 08055510 6481 270388 X X 6 542 269846 0
BELO CORP COM SER A 08055510 366 15287 X 6 8811 0 6476
BEMA GOLD CORP COM 08135F10 7 2950 X 5 0 0 2950
BEMA GOLD CORP COM 08135F10 9 3595 X X 6 1095 0 2500
BEMA GOLD CORP COM 08135F10 25 10555 X 6 10555 0 0
BEMIS INC COM 08143710 888 33205 X 13 0 0 33205
BEMIS INC COM 08143710 1642 61877 X 3 61877 0 0
BEMIS INC COM 08143710 12124 453558 X 5 0 0 453558
BEMIS INC COM 08143710 2359 88897 X X 6 76697 0 12200
BEMIS INC COM 08143710 333 12559 X X 7 12559 0 0
BEMIS INC COM 08143710 142 5335 X 6 1550 0 3785
BENCHMARK ELECTRS INC COM 08160H10 61123 2009289 X 11 2009289 0 0
BENCHMARK ELECTRS INC COM 08160H10 4 120 X 7 120 0 0
BENCHMARK ELECTRS INC COM 08160H10 2167 71226 X 6 69237 39 1950
BENCHMARK ELECTRS INC COM 08160H10 28100 924649 X 3 924649 0 0
BENCHMARK ELECTRS INC COM 08160H10 1375 45187 X 5 0 0 45187
BENCHMARK ELECTRS INC COM 08160H10 136 4466 X X 6 4466 0 0
BENTHOS INC COM 08264110 173 15675 X X 6 15375 0 300
BENTLEY PHARMACEUTICALS INC COM 08265710 865 76600 X 5 0 0 76600
BERKLEY W R CORP COM 08442310 4916 137787 X 3 137787 0 0
BERKLEY W R CORP COM 08442310 4763 132390 X 5 0 0 132390
BERKLEY W R CORP COM 08442310 116 3256 X X 6 3256 0 0
BERKLEY W R CORP COM 08442310 2711 75990 X 6 75740 0 250
BERKSHIRE HATHAWAY INC DEL CL A 08467010 501 6 X 11 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 08467010 84 1 X 13 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 08467010 21543 258 X X 6 251 5 2
BERKSHIRE HATHAWAY INC DEL CL A 08467010 6075 73 X 6 53 0 20
BERKSHIRE HATHAWAY INC DEL CL A 08467010 9306 111 X 5 0 0 111
BERKSHIRE HATHAWAY INC DEL CL B 08467020 122 44 X 11 44 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 42 15 X X 7 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 78 28 X 7 28 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 7858 2823 X 6 2751 4 68
BERKSHIRE HATHAWAY INC DEL CL B 08467020 1462 525 X 13 0 0 525
BERKSHIRE HATHAWAY INC DEL CL B 08467020 148 53 X 3 53 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 38336 13770 X 5 0 0 13770
BERKSHIRE HATHAWAY INC DEL CL B 08467020 6419 2306 X X 6 2139 137 30
BERRY PETE CO CL A 08578910 2012 38316 X 3 38316 0 0
BERRY PETE CO CL A 08578910 789 14285 X 5 0 0 14285
BERRY PETE CO CL A 08578910 502 9496 X 6 6931 0 2565
BEST BUY INC COM 08651610 17 240 X 13 0 0 240
BEST BUY INC COM 08651610 92895 1385528 X 3 1385528 0 0
BEST BUY INC COM 08651610 10519 152934 X 5 0 0 152934
BEST BUY INC COM 08651610 54441 794178 X 6 718501 1821 73856
BEST BUY INC COM 08651610 257 3744 X 7 3744 0 0
BEST BUY INC COM 08651610 177 2579 X X 7 2579 0 0
BEST BUY INC COM 08651610 13096 191046 X X 6 175975 10487 4584
BEST BUY INC COM 08651610 27 400 X 4 400 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 4122 151000 X 3 151000 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 4301 156968 X 5 0 0 156968
BHP BILLITON LTD SPONSORED ADR 08860610 135 4948 X 6 3448 0 1500
BHP BILLITON LTD SPONSORED ADR 08860610 553 20271 X X 6 18771 1500 0
BIG 5 SPORTING GOODS CORP COM 08915P10 3394 123340 X 3 123340 0 0
BIG 5 SPORTING GOODS CORP COM 08915P10 677 23846 X 6 21587 0 2259
BIG LOTS INC COM 08930210 664 50178 X 3 50178 0 0
BIG LOTS INC COM 08930210 12 935 X 5 0 0 935
BIG LOTS INC COM 08930210 17 1269 X X 6 1269 0 0
BIG LOTS INC COM 08930210 796 60134 X 6 584 0 59550
BIG LOTS INC COM 08930210 1 100 X 7 100 0 0
BIO IMAGING TECHNOLOGIES INC COM 09056N10 41 13100 X 5 0 0 13100
BIO RAD LABS INC CL A 09057220 2540 42894 X 3 42894 0 0
BIO RAD LABS INC CL A 09057220 412 6976 X 5 0 0 6976
BIO RAD LABS INC CL A 09057220 18 300 X 6 0 0 300
BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 400 29010 X 5 0 0 29010
BIOCRYST PHARMACEUTICALS COM 09058V10 830 163436 X 3 163436 0 0
BIOMET INC COM 09061310 8 247 X 13 0 0 247
BIOMET INC COM 09061310 4671 134887 X 6 60014 0 74873
BIOMET INC COM 09061310 225 6509 X X 6 5510 0 999
BIOMET INC COM 09061310 4395 128148 X 5 0 0 128148
BIOMET INC COM 09061310 14381 415142 X 3 415142 0 0
BIOGEN IDEC INC COM 09062X10 6 188 X 13 0 0 188
BIOGEN IDEC INC COM 09062X10 9175 266126 X 3 266126 0 0
BIOGEN IDEC INC COM 09062X10 249 7218 X X 6 6818 400 0
BIOGEN IDEC INC COM 09062X10 263 7648 X 6 2870 0 4778
BIOGEN IDEC INC COM 09062X10 2194 64390 X 5 0 0 64390
BIOGEN IDEC INC COM 09062X10 1723 50000 X 20 50000 0 0
BIOPURE CORP CL A NEW 09065H30 26 19398 X 5 0 0 19398
BIOPURE CORP CL A NEW 09065H30 0 33 X 6 33 0 0
BIOSPHERE MEDICAL INC COM 09066V10 84 18000 X 5 0 0 18000
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 2062 12255 X 5 0 0 12255
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 100 600 X X 6 500 0 100
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 326 1950 X 6 1950 0 0
BIOVAIL CORP COM 09067J10 479 30425 X 5 0 0 30425
BIOVAIL CORP COM 09067J10 4 230 X X 6 230 0 0
BIOSCRIP INC COM 09069N10 70 11252 X 5 0 0 11252
BIOSITE INC COM 09094510 110 2000 X 3 2000 0 0
BIOSITE INC COM 09094510 6 105 X X 6 105 0 0
BIOSITE INC COM 09094510 65 1180 X 6 430 0 750
BIOSITE INC COM 09094510 1881 34196 X 5 0 0 34196
BIOMIRA INC COM 09161R10 23 13500 X 5 0 0 13500
BIOMIRA INC COM 09161R10 1 400 X 6 400 0 0
BLACK & DECKER CORP COM 09179710 16554 184243 X 11 184243 0 0
BLACK & DECKER CORP COM 09179710 5 52 X X 7 52 0 0
BLACK & DECKER CORP COM 09179710 14 158 X 7 158 0 0
BLACK & DECKER CORP COM 09179710 4232 47099 X 6 15580 80 31439
BLACK & DECKER CORP COM 09179710 815 9190 X 13 0 0 9190
BLACK & DECKER CORP COM 09179710 18935 210950 X 3 210950 0 0
BLACK & DECKER CORP COM 09179710 20869 235326 X 5 0 0 235326
BLACK & DECKER CORP COM 09179710 3777 42037 X X 6 7160 565 34312
BLACKBOARD INC COM 09193550 3562 148914 X 3 148914 0 0
BLACKBOARD INC COM 09193550 152 6364 X 5 0 0 6364
BLACKBOARD INC COM 09193550 682 28516 X 6 27117 0 1399
BLACKROCK GLOBAL FLG INC TR COM 09194110 3136 176893 X 5 0 0 176893
BLACK HILLS CORP COM 09211310 1322 35882 X 3 35882 0 0
BLACK HILLS CORP COM 09211310 1504 40226 X 5 0 0 40226
BLACK HILLS CORP COM 09211310 37 1000 X X 6 0 0 1000
BLACK HILLS CORP COM 09211310 300 11963 X 6 8513 2250 1200
BLACKBAUD INC COM 09227Q10 193 14320 X 6 14320 0 0
BLACKROCK INSD MUN TERM TR I COM 09247410 877 78459 X 5 0 0 78459
BLACKROCK INSD MUN TERM TR I COM 09247410 407 36372 X X 6 36372 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 8220 725500 X 3 725500 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 11 1000 X X 6 1000 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 6516 575088 X 9 575088 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 10 850 X 5 0 0 850
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 89 8700 X 9 8700 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D10 143 8449 X 5 0 0 8449
BLACKROCK INVT QUALITY MUN T COM 09247D10 126 7500 X 6 7500 0 0
BLACKROCK INCOME TR INC COM 09247F10 1068 156835 X 5 0 0 156835
BLACKROCK INCOME TR INC COM 09247F10 28 4176 X 6 4176 0 0
BLACKROCK FL INSD MUN 2008 T COM 09247H10 257 16628 X X 6 16228 0 400
BLACKROCK FL INSD MUN 2008 T COM 09247H10 152 9850 X 6 9850 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 869 53888 X 5 0 0 53888
BLACKROCK INSD MUN 2008 TRM COM 09247K10 48 3000 X X 6 3000 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 16 1000 X 6 1000 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M10 828 81270 X 5 0 0 81270
BLACKROCK MUN TARGET TERM TR COM 09247M10 39 3822 X X 6 3822 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M10 693 68116 X 6 68116 0 0
BLACKROCK INC CL A 09247X10 223 2771 X 3 2771 0 0
BLACKROCK INC CL A 09247X10 26 325 X 6 325 0 0
BLACKROCK INC CL A 09247X10 2 30 X X 6 30 0 0
BLACKROCK CA INS MUN INC TR COM 09248410 246 16000 X 5 0 0 16000
BLACKROCK MUNI 2018 TERM TR COM 09248C10 1128 71183 X 5 0 0 71183
BLACKROCK MUNI 2018 TERM TR COM 09248C10 16 1000 X X 6 0 0 1000
BLACKROCK MUNI 2018 TERM TR COM 09248C10 18 1150 X 6 1150 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 94 6098 X 5 0 0 6098
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 111 7216 X X 6 0 7216 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 670 43500 X 6 43500 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T10 137 8410 X 5 0 0 8410
BLACKROCK STRATEGIC MUN TR COM 09248T10 41 2500 X X 6 2500 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T10 31 1918 X 6 1918 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 3 180 X 13 0 0 180
BLACKROCK CORE BD TR SHS BEN INT 09249E10 11 750 X X 6 0 0 750
BLACKROCK CORE BD TR SHS BEN INT 09249E10 79 5533 X 6 5533 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 368 25548 X 5 0 0 25548
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V10 45 1800 X 13 0 0 1800
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V10 261 10563 X 5 0 0 10563
BLACKROCK LTD DURATION INC T COM SHS 09249W10 198 10700 X 13 0 0 10700
BLACKROCK LTD DURATION INC T COM SHS 09249W10 83 4500 X X 6 3500 0 1000
BLACKROCK LTD DURATION INC T COM SHS 09249W10 1773 95580 X 5 0 0 95580
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 74 5000 X X 6 5000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 118 7950 X 6 7950 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E10 158 56729 X 5 0 0 56729
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E10 6 2168 X 6 2168 0 0
BLACKROCK DIVID ACHIEVRS TM COM 09250N10 234 16735 X 5 0 0 16735
BLACKROCK GLBL ENRGY & RES T COM 09250U10 565 22813 X 5 0 0 22813
BLOCK H & R INC COM 09367110 18 300 X 11 300 0 0
BLOCK H & R INC COM 09367110 4737 81181 X X 6 60031 3000 18150
BLOCK H & R INC COM 09367110 321 5500 X X 7 5500 0 0
BLOCK H & R INC COM 09367110 6 101 X 7 101 0 0
BLOCK H & R INC COM 09367110 9609 164682 X 6 125486 0 39196
BLOCK H & R INC COM 09367110 26347 450382 X 5 0 0 450382
BLOCK H & R INC COM 09367110 29 500 X 13 0 0 500
BLOCK H & R INC COM 09367110 5607 96090 X 3 96090 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T50 7049 235918 X 3 235918 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T50 5 156 X 7 156 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T50 50 1685 X X 6 1685 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T50 1420 47529 X 6 47479 50 0
BLUE NILE INC COM 09578R10 1542 47161 X 3 47161 0 0
BLUE NILE INC COM 09578R10 7 200 X 5 0 0 200
BLUE NILE INC COM 09578R10 309 9448 X 6 8434 0 1014
BLUEGREEN CORP COM 09623110 2541 145962 X 3 145962 0 0
BLUEGREEN CORP COM 09623110 453 26020 X 6 23228 0 2792
BLUEGREEN CORP COM 09623110 30 1700 X 5 0 0 1700
BLYTH INC COM 09643P10 899 32067 X 3 32067 0 0
BLYTH INC COM 09643P10 210 7406 X 5 0 0 7406
BLYTH INC COM 09643P10 30 1067 X X 6 1067 0 0
BLYTH INC COM 09643P10 25 884 X 6 118 0 766
BOB EVANS FARMS INC COM 09676110 910 38988 X 3 38988 0 0
BOB EVANS FARMS INC COM 09676110 638 27173 X 5 0 0 27173
BOEING CO COM 09702310 763 11791 X 13 0 0 11791
BOEING CO COM 09702310 13547 205250 X 6 90868 0 114382
BOEING CO COM 09702310 48 722 X 7 722 0 0
BOEING CO COM 09702310 264 4000 X X 7 4000 0 0
BOEING CO COM 09702310 6823 103378 X X 6 55212 3066 45100
BOEING CO COM 09702310 47678 722615 X 3 722615 0 0
BOEING CO COM 09702310 6367 98433 X 5 0 0 98433
BOIS D ARC ENERGY INC COM 09738U10 751 50900 X 3 50900 0 0
BORDERS GROUP INC COM 09970910 1 54 X 13 0 0 54
BORDERS GROUP INC COM 09970910 304 11996 X 6 10296 0 1700
BORDERS GROUP INC COM 09970910 21 830 X X 6 830 0 0
BORDERS GROUP INC COM 09970910 6057 239310 X 3 239310 0 0
BORDERS GROUP INC COM 09970910 714 28324 X 5 0 0 28324
BORG WARNER INC COM 09972410 63248 1178455 X 11 1178455 0 0
BORG WARNER INC COM 09972410 29728 553908 X 3 553908 0 0
BORG WARNER INC COM 09972410 1261 23504 X X 6 23504 0 0
BORG WARNER INC COM 09972410 816 15213 X 6 7733 0 7480
BORG WARNER INC COM 09972410 2833 52495 X 5 0 0 52495
BORLAND SOFTWARE CORP COM 09984910 10548 1537548 X 3 1537548 0 0
BORLAND SOFTWARE CORP COM 09984910 1 100 X 5 0 0 100
BORLAND SOFTWARE CORP COM 09984910 677 98740 X 6 98740 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 6820 271217 X 3 271217 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 19 759 X 5 0 0 759
BOSTON PRIVATE FINL HLDGS IN COM 10111910 4434 175967 X 6 57834 33 118100
BOSTON PRIVATE FINL HLDGS IN COM 10111910 3 102 X 7 102 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 26 1029 X X 6 1029 0 0
BOSTON PROPERTIES INC COM 10112110 259 3700 X 11 3700 0 0
BOSTON PROPERTIES INC COM 10112110 1954 71292 X 6 71292 0 0
BOSTON PROPERTIES INC COM 10112110 31 441 X 13 0 0 441
BOSTON PROPERTIES INC COM 10112110 7395 105928 X 3 105928 0 0
BOSTON PROPERTIES INC COM 10112110 568 8006 X 5 0 0 8006
BOSTON PROPERTIES INC COM 10112110 4051 57875 X X 6 30075 0 27800
BOSTON SCIENTIFIC CORP COM 10113710 18 670 X 13 0 0 670
BOSTON SCIENTIFIC CORP COM 10113710 7500 277769 X 6 145914 0 131855
BOSTON SCIENTIFIC CORP COM 10113710 1072 39695 X X 6 26895 3400 9400
BOSTON SCIENTIFIC CORP COM 10113710 22738 842121 X 3 842121 0 0
BOSTON SCIENTIFIC CORP COM 10113710 3380 125688 X 5 0 0 125688
BOWATER INC COM 10218310 1996 61656 X 3 61656 0 0
BOWATER INC COM 10218310 51 1560 X 5 0 0 1560
BOWATER INC COM 10218310 89 2742 X 6 2282 0 460
BOWATER INC COM 10218310 92 2828 X X 6 2628 200 0
BOWNE & CO INC COM 10304310 247 17105 X 6 17105 0 0
BOYD GAMING CORP COM 10330410 32 630 X 13 0 0 630
BOYD GAMING CORP COM 10330410 2893 56580 X 3 56580 0 0
BOYD GAMING CORP COM 10330410 564 10990 X 5 0 0 10990
BOYD GAMING CORP COM 10330410 41 800 X X 6 800 0 0
BOYD GAMING CORP COM 10330410 309 6050 X 6 2000 0 4050
BOYDS COLLECTION LTD COM 10335410 22 11900 X 5 0 0 11900
BOYKIN LODGING CO COM 10343010 211 15700 X 5 0 0 15700
BRADLEY PHARMACEUTICALS INC COM 10457610 410 39166 X 5 0 0 39166
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 17 570 X 13 0 0 570
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 7373 240551 X 3 240551 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 634 20794 X 5 0 0 20794
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 242 7900 X X 6 7900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 905 27996 X 6 27996 0 0
BRANTLEY CAP CORP COM 10549410 78 12800 X 5 0 0 12800
BRASCAN CORP CL A LTD VT SH 10549P60 11753 308000 X 3 308000 0 0
BRASCAN CORP CL A LTD VT SH 10549P60 1575 41286 X 6 28601 0 12685
BRASCAN CORP CL A LTD VT SH 10549P60 1095 28700 X 5 0 0 28700
BRASCAN CORP CL A LTD VT SH 10549P60 207 5425 X X 6 5425 0 0
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 10553010 204 5665 X 5 0 0 5665
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 10553010 58 1600 X 6 660 0 940
BRAZIL FD INC COM 10575910 254 6700 X 6 6700 0 0
BRIDGE CAP HLDGS COM 10803010 455 28900 X 5 0 0 28900
BRIGGS & STRATTON CORP COM 10904310 611 17650 X 11 17650 0 0
BRIGGS & STRATTON CORP COM 10904310 2739 79112 X 6 70712 0 8400
BRIGGS & STRATTON CORP COM 10904310 357 10307 X X 6 10307 0 0
BRIGGS & STRATTON CORP COM 10904310 29932 864737 X 3 864737 0 0
BRIGGS & STRATTON CORP COM 10904310 349 9909 X 5 0 0 9909
BRIGHAM EXPLORATION CO COM 10917810 210 23000 X 6 23000 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 2412 60876 X 3 60876 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 652 16008 X 6 9336 0 6672
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 42 1021 X 5 0 0 1021
BRIGHTPOINT INC COM NEW 10947340 2329 104941 X 3 104941 0 0
BRIGHTPOINT INC COM NEW 10947340 5 200 X 5 0 0 200
BRIGHTPOINT INC COM NEW 10947340 501 22566 X 6 19990 0 2576
BRINKER INTL INC COM 10964110 4415 110238 X 3 110238 0 0
BRINKER INTL INC COM 10964110 101 2526 X 5 0 0 2526
BRINKER INTL INC COM 10964110 418 10425 X X 6 9425 0 1000
BRINKER INTL INC COM 10964110 4 90 X X 7 90 0 0
BRINKER INTL INC COM 10964110 14 360 X 7 360 0 0
BRINKER INTL INC COM 10964110 1591 39728 X 6 39218 0 510
BRINKS CO COM 10969610 2539 70538 X 3 70538 0 0
BRINKS CO COM 10969610 25 679 X 5 0 0 679
BRINKS CO COM 10969610 90 2509 X X 6 2509 0 0
BRINKS CO COM 10969610 20207 561309 X 6 561309 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 1767 70729 X 11 70729 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 302 12100 X 20 12100 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 11 425 X 4 425 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 68734 2751568 X X 6 2394036 161155 196377
BRISTOL MYERS SQUIBB CO COM 11012210 1903 76184 X X 7 75584 600 0
BRISTOL MYERS SQUIBB CO COM 11012210 1426 57067 X 7 57067 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 54940 2199360 X 6 1747709 3121 448530
BRISTOL MYERS SQUIBB CO COM 11012210 26339 1045193 X 5 0 0 1045193
BRISTOL MYERS SQUIBB CO COM 11012210 94309 3774974 X 3 3774974 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 2565 101766 X 13 0 0 101766
BRISTOL WEST HLDGS INC COM 11037M10 15644 854850 X 11 854850 0 0
BRISTOL WEST HLDGS INC COM 11037M10 98 5361 X 6 5361 0 0
BRISTOL WEST HLDGS INC COM 11037M10 7909 432200 X 3 432200 0 0
BRISTOL WEST HLDGS INC COM 11037M10 2 113 X X 6 113 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 15426 397370 X 3 397370 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 752 19256 X 5 0 0 19256
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 122 3154 X X 6 3154 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 24 620 X 7 620 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 1400 36064 X 6 36064 0 0
BROADCOM CORP CL A 11132010 167 4639 X 13 0 0 4639
BROADCOM CORP CL A 11132010 2428 69525 X 6 48069 0 21456
BROADCOM CORP CL A 11132010 5790 164867 X 3 164867 0 0
BROADCOM CORP CL A 11132010 1773 49117 X 5 0 0 49117
BROADCOM CORP CL A 11132010 36 1014 X X 6 1014 0 0
BROADWING CORP COM 11161E10 113 24905 X 13 0 0 24905
BROADWING CORP COM 11161E10 1 200 X 6 0 0 200
BROADWING CORP COM 11161E10 4 954 X 5 0 0 954
BROCADE COMMUNICATIONS SYS I COM 11162110 8274 2132078 X 3 2132078 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 127 32366 X 5 0 0 32366
BROCADE COMMUNICATIONS SYS I COM 11162110 5 1285 X X 6 1285 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 538 138544 X 6 137544 0 1000
BROOKFIELD PPTYS CORP COM 11290010 29 997 X 5 0 0 997
BROOKFIELD PPTYS CORP COM 11290010 220 7650 X X 6 7650 0 0
BROOKFIELD PPTYS CORP COM 11290010 347 12036 X 6 12036 0 0
BROOKS AUTOMATION INC COM 11434010 14 914 X 5 0 0 914
BROOKS AUTOMATION INC COM 11434010 236 15181 X 6 14916 0 265
BROWN & BROWN INC COM 11523610 45 1000 X 13 0 0 1000
BROWN & BROWN INC COM 11523610 8 167 X X 7 167 0 0
BROWN & BROWN INC COM 11523610 3085 68657 X 3 68657 0 0
BROWN & BROWN INC COM 11523610 435 9630 X 5 0 0 9630
BROWN & BROWN INC COM 11523610 52 1149 X X 6 1149 0 0
BROWN & BROWN INC COM 11523610 204 4546 X 6 4346 0 200
BROWN FORMAN CORP CL A 11563710 37 581 X 5 0 0 581
BROWN FORMAN CORP CL A 11563710 527 8230 X X 6 8230 0 0
BROWN FORMAN CORP CL B 11563720 2345 38778 X 3 38778 0 0
BROWN FORMAN CORP CL B 11563720 671 10994 X 5 0 0 10994
BROWN FORMAN CORP CL B 11563720 1375 22738 X X 6 22738 0 0
BROWN FORMAN CORP CL B 11563720 187 3100 X 6 3100 0 0
BRUNSWICK CORP COM 11704310 2440 56334 X 3 56334 0 0
BRUNSWICK CORP COM 11704310 198 4580 X X 6 2700 1880 0
BRUNSWICK CORP COM 11704310 4840 111720 X 6 61313 0 50407
BRUNSWICK CORP COM 11704310 1981 44823 X 5 0 0 44823
BRYN MAWR BK CORP COM 11766510 726 38000 X X 6 38000 0 0
BRYN MAWR BK CORP COM 11766510 13 678 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 387 8352 X 5 0 0 8352
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 3126 68011 X X 6 58961 5000 4050
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1508 32800 X 6 32800 0 0
BUCKLE INC COM 11844010 772 17407 X 3 17407 0 0
BUCKLE INC COM 11844010 155 3488 X 6 3114 0 374
BUCYRUS INTL INC NEW CL A 11875910 87 2290 X X 6 2290 0 0
BUCYRUS INTL INC NEW CL A 11875910 763 20085 X 6 19385 0 700
BUCYRUS INTL INC NEW CL A 11875910 2 45 X X 7 45 0 0
BUCYRUS INTL INC NEW CL A 11875910 7 180 X 7 180 0 0
BURLINGTON COAT FACTORY COM 12157910 425 9966 X 6 0 0 9966
BURLINGTON NORTHN SANTA FE C COM 12189T10 20893 443725 X 3 443725 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 20338 431993 X 6 274172 0 157821
BURLINGTON NORTHN SANTA FE C COM 12189T10 4 75 X X 7 75 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 7605 161543 X X 6 132606 21767 7170
BURLINGTON NORTHN SANTA FE C COM 12189T10 9872 205718 X 5 0 0 205718
BURLINGTON RES INC COM 12201410 391 6880 X 13 0 0 6880
BURLINGTON RES INC COM 12201410 30429 550974 X 3 550974 0 0
BURLINGTON RES INC COM 12201410 6748 118775 X 5 0 0 118775
BURLINGTON RES INC COM 12201410 10165 184007 X 6 59193 0 124814
BURLINGTON RES INC COM 12201410 44 800 X 7 800 0 0
BURLINGTON RES INC COM 12201410 5 99 X X 7 99 0 0
BURLINGTON RES INC COM 12201410 4902 88742 X X 6 81159 2400 5183
C&D TECHNOLOGIES INC COM 12466110 2 202 X 5 0 0 202
C&D TECHNOLOGIES INC COM 12466110 175 18990 X 6 17490 1500 0
CBL & ASSOC PPTYS INC COM 12483010 260 6034 X 3 6034 0 0
CBL & ASSOC PPTYS INC COM 12483010 570 12640 X 6 12640 0 0
CBL & ASSOC PPTYS INC COM 12483010 13 300 X X 6 300 0 0
CBL & ASSOC PPTYS INC COM 12483010 1070 24572 X 5 0 0 24572
CBRL GROUP INC COM 12489V10 2268 58364 X 3 58364 0 0
CBRL GROUP INC COM 12489V10 63 1631 X X 6 1631 0 0
CBRL GROUP INC COM 12489V10 234 6031 X 6 5831 0 200
CBRL GROUP INC COM 12489V10 1361 34785 X 5 0 0 34785
CB RICHARD ELLIS GROUP INC CL A 12497T10 8 194 X 13 0 0 194
CB RICHARD ELLIS GROUP INC CL A 12497T10 6 135 X X 6 135 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 3432 78243 X 6 30337 0 47906
CB RICHARD ELLIS GROUP INC CL A 12497T10 308 7013 X 3 7013 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 243 5644 X 5 0 0 5644
C D I CORP COM 12507110 364 16400 X 3 16400 0 0
C D W CORP COM 12512N10 4500 78831 X 3 78831 0 0
C D W CORP COM 12512N10 996 17496 X 5 0 0 17496
C D W CORP COM 12512N10 79 1380 X X 6 1280 100 0
C D W CORP COM 12512N10 2575 45220 X 6 38570 0 6650
CEC ENTMT INC COM 12513710 13 350 X 3 350 0 0
CEC ENTMT INC COM 12513710 1406 33404 X 6 30884 0 2520
CEC ENTMT INC COM 12513710 11 260 X 7 260 0 0
CEC ENTMT INC COM 12513710 3 80 X X 7 80 0 0
CEC ENTMT INC COM 12513710 147 3500 X X 6 3500 0 0
CEC ENTMT INC COM 12513710 6606 157592 X 5 0 0 157592
CH ENERGY GROUP INC COM 12541M10 2 50 X 13 0 0 50
CH ENERGY GROUP INC COM 12541M10 921 18754 X 5 0 0 18754
CH ENERGY GROUP INC COM 12541M10 57 1171 X 6 1171 0 0
CH ENERGY GROUP INC COM 12541M10 168 3463 X X 6 3263 200 0
C H ROBINSON WORLDWIDE INC COM 12541W10 6193 106401 X 3 106401 0 0
C H ROBINSON WORLDWIDE INC COM 12541W10 12 208 X X 7 208 0 0
C H ROBINSON WORLDWIDE INC COM 12541W10 84 1442 X 6 132 0 1310
C H ROBINSON WORLDWIDE INC COM 12541W10 4455 76462 X 5 0 0 76462
C H ROBINSON WORLDWIDE INC COM 12541W10 20 342 X X 6 342 0 0
CIGNA CORP COM 12550910 19 174 X 13 0 0 174
CIGNA CORP COM 12550910 15220 142540 X 5 0 0 142540
CIGNA CORP COM 12550910 17077 159554 X X 6 117882 3752 37920
CIGNA CORP COM 12550910 11 100 X 4 100 0 0
CIGNA CORP COM 12550910 29247 273361 X 3 273361 0 0
CIGNA CORP COM 12550910 14412 134657 X 6 68722 1900 64035
CIGNA CORP COM 12550910 13 119 X 7 119 0 0
CIGNA CORP COM 12550910 4 35 X X 7 35 0 0
CIT GROUP INC COM 12558110 16598 387109 X 3 387109 0 0
CIT GROUP INC COM 12558110 7199 167538 X 6 45162 0 122376
CIT GROUP INC COM 12558110 4 99 X X 7 99 0 0
CIT GROUP INC COM 12558110 187 4341 X X 6 2543 900 898
CIT GROUP INC COM 12558110 709 16464 X 5 0 0 16464
CKE RESTAURANTS INC COM 12561E10 2816 196088 X 3 196088 0 0
CKE RESTAURANTS INC COM 12561E10 3 210 X X 6 210 0 0
CKE RESTAURANTS INC COM 12561E10 438 31437 X 6 28201 0 3236
CKE RESTAURANTS INC COM 12561E10 101 7300 X 5 0 0 7300
CLECO CORP NEW COM 12561W10 2049 95000 X 3 95000 0 0
CLECO CORP NEW COM 12561W10 67 8902 X 6 8902 0 0
CLECO CORP NEW COM 12561W10 40 1819 X 5 0 0 1819
CLECO CORP NEW COM 12561W10 22 1000 X X 6 1000 0 0
CMGI INC COM 12575010 9 5000 X 13 0 0 5000
CMGI INC COM 12575010 57 29929 X 5 0 0 29929
CMGI INC COM 12575010 1 525 X 6 0 0 525
CMGI INC COM 12575010 0 200 X X 6 200 0 0
CMGI INC COM 12575010 0 90 X 3 90 0 0
CMS ENERGY CORP COM 12589610 1909 126831 X 3 126831 0 0
CMS ENERGY CORP COM 12589610 1572 104096 X 5 0 0 104096
CMS ENERGY CORP COM 12589610 615 40807 X X 6 40807 0 0
CMS ENERGY CORP COM 12589610 5573 398683 X 6 203360 0 195323
CSK AUTO CORP COM 12596510 125 7485 X X 6 7485 0 0
CSK AUTO CORP COM 12596510 10 590 X 7 590 0 0
CSK AUTO CORP COM 12596510 3 150 X X 7 150 0 0
CSK AUTO CORP COM 12596510 1041 62405 X 6 62405 0 0
CNA FINL CORP COM 12611710 1530 53834 X 3 53834 0 0
CNA FINL CORP COM 12611710 32 1140 X 6 340 0 800
CNA FINL CORP COM 12611710 15 535 X X 6 35 0 500
CNA FINL CORP COM 12611710 340 11988 X 5 0 0 11988
CNA SURETY CORP COM 12612L10 6723 452710 X 3 452710 0 0
CNA SURETY CORP COM 12612L10 481 32403 X 6 32403 0 0
CNF INC COM 12612W10 3211 71603 X 3 71603 0 0
CNF INC COM 12612W10 292 6508 X 5 0 0 6508
CNF INC COM 12612W10 248 5525 X X 6 5525 0 0
CNF INC COM 12612W10 1107 24656 X 6 24036 0 620
CNOOC LTD SPONSORED ADR 12613210 1780 30000 X 3 30000 0 0
CNOOC LTD SPONSORED ADR 12613210 1586 26085 X 5 0 0 26085
CNOOC LTD SPONSORED ADR 12613210 485 8178 X 6 8178 0 0
CNOOC LTD SPONSORED ADR 12613210 58 970 X X 6 970 0 0
CNS INC COM 12613610 601 26167 X 5 0 0 26167
CNET NETWORKS INC COM 12613R10 7912 673916 X 3 673916 0 0
CNET NETWORKS INC COM 12613R10 49 4120 X 5 0 0 4120
CNET NETWORKS INC COM 12613R10 679 57802 X 6 57802 0 0
CNET NETWORKS INC COM 12613R10 28 2400 X X 6 2400 0 0
CP HOLDRS DEP RCPTS CP 12616K10 192 2000 X 5 0 0 2000
CP HOLDRS DEP RCPTS CP 12616K10 50 500 X 6 0 0 500
CRA INTL INC COM 12618T10 176 3270 X 3 3270 0 0
CRA INTL INC COM 12618T10 15 281 X 5 0 0 281
CRA INTL INC COM 12618T10 11 200 X X 6 0 0 200
CRA INTL INC COM 12618T10 215 4000 X 6 4000 0 0
CRH PLC ADR 12626K20 2 71 X 5 0 0 71
CRH PLC ADR 12626K20 1146 44147 X 6 44147 0 0
CRH PLC ADR 12626K20 114 4400 X X 6 4400 0 0
CSG SYS INTL INC COM 12634910 1054 55523 X 3 55523 0 0
CSG SYS INTL INC COM 12634910 102 5391 X X 6 5391 0 0
CSG SYS INTL INC COM 12634910 207 10884 X 6 10884 0 0
CSX CORP COM 12640810 5786 135665 X 3 135665 0 0
CSX CORP COM 12640810 6223 144995 X 5 0 0 144995
CSX CORP COM 12640810 8300 194558 X 6 88545 0 106013
CSX CORP COM 12640810 3937 92282 X X 6 86787 5221 274
CT COMMUNICATIONS INC COM NEW 12642640 26 2000 X 11 2000 0 0
CT COMMUNICATIONS INC COM NEW 12642640 1700 130273 X 6 110487 0 19786
CT COMMUNICATIONS INC COM NEW 12642640 1270 97285 X X 6 86667 0 10618
CUNO INC COM 12658310 5 69 X 5 0 0 69
CUNO INC COM 12658310 600 8400 X 6 8400 0 0
CVS CORP COM 12665010 61 2100 X 11 2100 0 0
CVS CORP COM 12665010 78 2694 X X 7 2694 0 0
CVS CORP COM 12665010 196 6747 X 7 6747 0 0
CVS CORP COM 12665010 96655 3324905 X 6 2738665 6048 580192
CVS CORP COM 12665010 805 27712 X 13 0 0 27712
CVS CORP COM 12665010 13 460 X 4 460 0 0
CVS CORP COM 12665010 7119 245062 X 5 0 0 245062
CVS CORP COM 12665010 18548 638060 X X 6 545971 51903 40186
CVS CORP COM 12665010 78263 2663474 X 3 2663474 0 0
CV THERAPEUTICS INC COM 12666710 3 150 X 13 0 0 150
CV THERAPEUTICS INC COM 12666710 36 1600 X 5 0 0 1600
CV THERAPEUTICS INC COM 12666710 5 207 X X 6 207 0 0
CV THERAPEUTICS INC COM 12666710 1054 47000 X 3 47000 0 0
CABELAS INC COM 12680430 2 100 X 13 0 0 100
CABELAS INC COM 12680430 6324 296057 X 3 296057 0 0
CABELAS INC COM 12680430 21 1000 X X 6 1000 0 0
CABELAS INC COM 12680430 1163 54425 X 6 54425 0 0
CABELAS INC COM 12680430 510 24155 X 5 0 0 24155
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 257 32671 X 5 0 0 32671
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 2 200 X X 6 200 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 2 300 X 6 300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 902 27999 X 3 27999 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 591 18260 X 5 0 0 18260
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 503 15635 X 6 13155 0 2480
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 13 405 X X 6 405 0 0
CABOT CORP COM 12705510 2577 78081 X 3 78081 0 0
CABOT CORP COM 12705510 13 380 X 5 0 0 380
CABOT CORP COM 12705510 66 2000 X X 6 2000 0 0
CABOT CORP COM 12705510 140 4230 X 6 1600 0 2630
CABOT OIL & GAS CORP COM 12709710 25845 744827 X 3 744827 0 0
CABOT OIL & GAS CORP COM 12709710 4831 139218 X 6 138093 0 1125
CABOT OIL & GAS CORP COM 12709710 7 210 X X 7 210 0 0
CABOT OIL & GAS CORP COM 12709710 377 10875 X X 6 10875 0 0
CABOT OIL & GAS CORP COM 12709710 25 673 X 5 0 0 673
CABOT OIL & GAS CORP COM 12709710 33 949 X 7 949 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 6049 208647 X 3 208647 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 2 70 X 5 0 0 70
CABOT MICROELECTRONICS CORP COM 12709P10 474 15609 X 6 13751 0 1858
CABOT MICROELECTRONICS CORP COM 12709P10 145 5000 X X 6 5000 0 0
CACI INTL INC CL A 12719030 179 2800 X 13 0 0 2800
CACI INTL INC CL A 12719030 15 240 X X 6 40 0 200
CACI INTL INC CL A 12719030 1211 19171 X 6 17551 0 1620
CACI INTL INC CL A 12719030 2046 32094 X 5 0 0 32094
CACI INTL INC CL A 12719030 6114 96794 X 3 96794 0 0
CADBURY SCHWEPPES PLC ADR 12720930 1290 33550 X 13 0 0 33550
CADBURY SCHWEPPES PLC ADR 12720930 2836 74000 X 3 74000 0 0
CADBURY SCHWEPPES PLC ADR 12720930 22053 573699 X 5 0 0 573699
CADBURY SCHWEPPES PLC ADR 12720930 2380 62094 X 6 56760 0 5334
CADBURY SCHWEPPES PLC ADR 12720930 24 636 X X 7 636 0 0
CADBURY SCHWEPPES PLC ADR 12720930 621 16196 X X 6 16196 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 3 225 X 13 0 0 225
CADENCE DESIGN SYSTEM INC COM 12738710 32 2307 X 7 2307 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 46345 3390411 X 3 3390411 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 691 50233 X 5 0 0 50233
CADENCE DESIGN SYSTEM INC COM 12738710 775 56709 X X 6 49031 5695 1983
CADENCE DESIGN SYSTEM INC COM 12738710 7404 542050 X 6 511237 638 30175
CADMUS COMMUNICATIONS CORP COM 12758710 8923 495700 X 11 495700 0 0
CADMUS COMMUNICATIONS CORP COM 12758710 4230 235000 X 3 235000 0 0
CADMUS COMMUNICATIONS CORP COM 12758710 2 100 X 6 100 0 0
CAL DIVE INTL INC COM 12791410 3211 61351 X 3 61351 0 0
CAL DIVE INTL INC COM 12791410 2425 46290 X 5 0 0 46290
CAL DIVE INTL INC COM 12791410 73 1400 X X 6 1400 0 0
CAL DIVE INTL INC COM 12791410 748 14283 X 6 6929 0 7354
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 697 35403 X 13 0 0 35403
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 4876 247760 X 5 0 0 247760
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 15 770 X X 6 770 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 4 200 X 6 200 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 452 27408 X 13 0 0 27408
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 39 2368 X 6 0 0 2368
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 269 16316 X 5 0 0 16316
CALAMOS ASSET MGMT INC CL A 12811R10 1250 45781 X 5 0 0 45781
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 21 1500 X 13 0 0 1500
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 105 7499 X 6 7484 0 15
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 3029 217136 X 5 0 0 217136
CALGON CARBON CORP COM 12960310 147 16200 X 5 0 0 16200
CALIFORNIA MICRO DEVICES COR COM 13043910 78 13935 X 13 0 0 13935
CALIFORNIA MICRO DEVICES COR COM 13043910 2 293 X 5 0 0 293
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 594 21769 X 3 21769 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 3 100 X 5 0 0 100
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 234 8589 X 6 7667 0 922
CALIFORNIA WTR SVC GROUP COM 13078810 717 18874 X 5 0 0 18874
CALIFORNIA WTR SVC GROUP COM 13078810 141 3760 X X 6 3760 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 23 600 X 6 600 0 0
CALLAWAY GOLF CO COM 13119310 1103 71497 X 3 71497 0 0
CALLAWAY GOLF CO COM 13119310 58 3750 X 5 0 0 3750
CALLAWAY GOLF CO COM 13119310 2 134 X X 6 134 0 0
CALLAWAY GOLF CO COM 13119310 1 64 X 6 64 0 0
CALLISTO PHARMACEUTICALS NEW COM 1312EM10 34 33334 X 6 33334 0 0
CALPINE CORP COM 13134710 26 7555 X 13 0 0 7555
CALPINE CORP COM 13134710 6595 68618 X 6 67818 0 800
CALPINE CORP COM 13134710 1 200 X X 6 200 0 0
CALPINE CORP COM 13134710 807 237464 X 3 237464 0 0
CALPINE CORP COM 13134710 799 236415 X 5 0 0 236415
CAMBIOR INC COM 13201L10 64 29239 X 5 0 0 29239
CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 13214810 492 42374 X 3 42374 0 0
CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 13214810 6 500 X X 6 0 0 500
CAMDEN PPTY TR SH BEN INT 13313110 341 6340 X 3 6340 0 0
CAMDEN PPTY TR SH BEN INT 13313110 575 11243 X 6 11243 0 0
CAMDEN PPTY TR SH BEN INT 13313110 428 7977 X 5 0 0 7977
CAMDEN PPTY TR SH BEN INT 13313110 7 127 X X 6 127 0 0
CAMECO CORP COM 13321L10 1764 38392 X 5 0 0 38392
CAMECO CORP COM 13321L10 168 3750 X X 6 3250 0 500
CAMPBELL SOUP CO COM 13442910 30 990 X 11 990 0 0
CAMPBELL SOUP CO COM 13442910 924 29976 X 5 0 0 29976
CAMPBELL SOUP CO COM 13442910 5789 188135 X 6 108365 0 79770
CAMPBELL SOUP CO COM 13442910 3 101 X 7 101 0 0
CAMPBELL SOUP CO COM 13442910 40406 1313151 X X 6 1293942 15500 3709
CAMPBELL SOUP CO COM 13442910 24711 803077 X 3 803077 0 0
CANADIAN NATL RY CO COM 13637510 272 4662 X 13 0 0 4662
CANADIAN NATL RY CO COM 13637510 10918 187278 X 5 0 0 187278
CANADIAN NATL RY CO COM 13637510 5705 98967 X 6 97689 0 1278
CANADIAN NATL RY CO COM 13637510 2254 39093 X X 6 36793 1700 600
CANADIAN NAT RES LTD COM 13638510 2428 63268 X 5 0 0 63268
CANADIAN NAT RES LTD COM 13638510 699 19220 X X 6 19220 0 0
CANADIAN NAT RES LTD COM 13638510 252 6938 X 6 6398 0 540
CANADIAN NAT RES LTD COM 13638510 2 50 X 7 50 0 0
CANADIAN PAC RY LTD COM 13645T10 755 21827 X 5 0 0 21827
CANADIAN PAC RY LTD COM 13645T10 35 1012 X X 6 620 392 0
CANADIAN PAC RY LTD COM 13645T10 55 1581 X 6 1156 0 425
CANADIAN SUPERIOR ENERGY INC COM 13664410 16 10000 X X 6 10000 0 0
CANON INC ADR 13800630 55 1034 X 13 0 0 1034
CANON INC ADR 13800630 2582 49056 X 6 47106 0 1950
CANON INC ADR 13800630 20 374 X 7 374 0 0
CANON INC ADR 13800630 17 330 X X 7 330 0 0
CANON INC ADR 13800630 425 8081 X X 6 7081 1000 0
CANON INC ADR 13800630 8313 157952 X 3 157952 0 0
CANON INC ADR 13800630 1945 36792 X 5 0 0 36792
CANYON RESOURCES CORP COM NEW 13886930 1 1550 X 5 0 0 1550
CANYON RESOURCES CORP COM NEW 13886930 17 25000 X X 6 25000 0 0
CAPITAL & INCM STRTGS FD INC COM 13971Y10 1 65 X 13 0 0 65
CAPITAL & INCM STRTGS FD INC COM 13971Y10 498 28544 X 5 0 0 28544
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 14 350 X 13 0 0 350
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 182 4700 X 5 0 0 4700
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 27 712 X X 6 712 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 266 6230 X 6 6230 0 0
CAPITAL BK CORP COM 13979310 172 11500 X 5 0 0 11500
CAPITAL BK CORP COM 13979310 15 1000 X 6 1000 0 0
CAPITAL BK CORP COM 13979310 12 821 X X 6 821 0 0
CAPITAL ONE FINL CORP COM 14040H10 199 2527 X 13 0 0 2527
CAPITAL ONE FINL CORP COM 14040H10 90 1127 X 7 1127 0 0
CAPITAL ONE FINL CORP COM 14040H10 42074 527231 X 3 527231 0 0
CAPITAL ONE FINL CORP COM 14040H10 6746 85605 X 5 0 0 85605
CAPITAL ONE FINL CORP COM 14040H10 10943 136767 X X 6 108406 25264 3097
CAPITAL ONE FINL CORP COM 14040H10 42410 530054 X 6 425738 3643 100673
CAPITALSOURCE INC COM 14055X10 180 9148 X 3 9148 0 0
CAPITALSOURCE INC COM 14055X10 103594 5277335 X 6 5275195 0 2140
CAPITALSOURCE INC COM 14055X10 179 9060 X 5 0 0 9060
CAPITALSOURCE INC COM 14055X10 4 210 X X 6 210 0 0
CAPSTONE TURBINE CORP COM 14067D10 0 50 X 13 0 0 50
CAPSTONE TURBINE CORP COM 14067D10 16 12312 X 5 0 0 12312
CAPSTONE TURBINE CORP COM 14067D10 6 5000 X 6 3000 0 2000
CARBO CERAMICS INC COM 14078110 575 7283 X 5 0 0 7283
CARBO CERAMICS INC COM 14078110 212 2687 X 6 2562 0 125
CARAUSTAR INDS INC COM 14090910 287 22639 X 3 22639 0 0
CARAUSTAR INDS INC COM 14090910 833 79306 X 6 79306 0 0
CARAUSTAR INDS INC COM 14090910 3 250 X X 6 250 0 0
CARDINAL HEALTH INC COM 14149Y10 1 20 X 13 0 0 20
CARDINAL HEALTH INC COM 14149Y10 14303 248410 X 3 248410 0 0
CARDINAL HEALTH INC COM 14149Y10 23 400 X 4 400 0 0
CARDINAL HEALTH INC COM 14149Y10 2048 35573 X X 6 33324 1248 1001
CARDINAL HEALTH INC COM 14149Y10 20 356 X X 7 356 0 0
CARDINAL HEALTH INC COM 14149Y10 29 511 X 7 511 0 0
CARDINAL HEALTH INC COM 14149Y10 11749 204040 X 6 168151 0 35889
CARDINAL HEALTH INC COM 14149Y10 3784 65055 X 5 0 0 65055
CARDIODYNAMICS INTL CORP COM 14159710 2 1000 X 5 0 0 1000
CARDIODYNAMICS INTL CORP COM 14159710 42 26370 X 6 26370 0 0
CAREER EDUCATION CORP COM 14166510 24657 674933 X 3 674933 0 0
CAREER EDUCATION CORP COM 14166510 186 5080 X X 6 2300 2780 0
CAREER EDUCATION CORP COM 14166510 905 24726 X 6 14746 0 9980
CAREER EDUCATION CORP COM 14166510 2194 58207 X 5 0 0 58207
CAREMARK RX INC COM 14170510 422 9507 X 13 0 0 9507
CAREMARK RX INC COM 14170510 280 6282 X 7 6282 0 0
CAREMARK RX INC COM 14170510 19 426 X X 7 426 0 0
CAREMARK RX INC COM 14170510 120447 2714447 X 3 2714447 0 0
CAREMARK RX INC COM 14170510 6426 144609 X 5 0 0 144609
CAREMARK RX INC COM 14170510 10739 241228 X X 6 213264 22919 5045
CAREMARK RX INC COM 14170510 54978 1234902 X 6 1129866 1158 103878
CARLISLE COS INC COM 14233910 2652 38635 X 3 38635 0 0
CARLISLE COS INC COM 14233910 34 493 X 5 0 0 493
CARLISLE COS INC COM 14233910 57 827 X X 6 827 0 0
CARLISLE COS INC COM 14233910 1899 27675 X 6 19600 0 8075
CARMAX INC COM 14313010 4352 163299 X 3 163299 0 0
CARMAX INC COM 14313010 108 4026 X 5 0 0 4026
CARMAX INC COM 14313010 204 7649 X 6 4947 0 2702
CARMAX INC COM 14313010 46 1728 X X 6 1728 0 0
CARNIVAL CORP PAIRED CTF 14365830 391 7140 X 13 0 0 7140
CARNIVAL CORP PAIRED CTF 14365830 4 74 X X 7 74 0 0
CARNIVAL CORP PAIRED CTF 14365830 6921 126867 X 6 38841 160 87866
CARNIVAL CORP PAIRED CTF 14365830 11368 209118 X 3 209118 0 0
CARNIVAL CORP PAIRED CTF 14365830 22362 408671 X 5 0 0 408671
CARNIVAL CORP PAIRED CTF 14365830 2450 44906 X X 6 43806 200 900
CARPENTER TECHNOLOGY CORP COM 14428510 12 200 X 3 200 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 294 5675 X 6 4775 0 900
CARPENTER TECHNOLOGY CORP COM 14428510 977 18866 X X 6 16900 1966 0
CARPENTER TECHNOLOGY CORP COM 14428510 41 793 X 5 0 0 793
CARRAMERICA RLTY CORP COM 14441810 272 7511 X 3 7511 0 0
CARRAMERICA RLTY CORP COM 14441810 208 5715 X 5 0 0 5715
CARRAMERICA RLTY CORP COM 14441810 36 1000 X X 6 1000 0 0
CARRAMERICA RLTY CORP COM 14441810 305 7469 X 6 7469 0 0
CARRIER ACCESS CORP COM 14446010 54 11100 X 5 0 0 11100
CARTER INC COM 14622910 9454 161941 X 3 161941 0 0
CARTER INC COM 14622910 4 66 X 7 66 0 0
CARTER INC COM 14622910 16097 275735 X 6 273506 21 2208
CARTER INC COM 14622910 4 77 X 5 0 0 77
CARTER INC COM 14622910 36 609 X X 6 609 0 0
CASCADE NAT GAS CORP COM 14733910 1112 52790 X 5 0 0 52790
CASCADE NAT GAS CORP COM 14733910 94 4600 X X 6 4600 0 0
CASEYS GEN STORES INC COM 14752810 35118 1771864 X 3 1771864 0 0
CASEYS GEN STORES INC COM 14752810 2259 113979 X 6 113979 0 0
CASEYS GEN STORES INC COM 14752810 854 43492 X 5 0 0 43492
CASH AMER INTL INC COM 14754D10 35766 1777655 X 11 1777655 0 0
CASH AMER INTL INC COM 14754D10 8346 417606 X 3 417606 0 0
CASH AMER INTL INC COM 14754D10 185 9180 X X 6 9180 0 0
CASH AMER INTL INC COM 14754D10 1568 77932 X 6 73997 0 3935
CASTLE CONV FD INC COM 14844310 268 12100 X 5 0 0 12100
CASTLE CONV FD INC COM 14844310 11 500 X 6 500 0 0
CATALINA MARKETING CORP COM 14886710 1249 49163 X 3 49163 0 0
CATALINA MARKETING CORP COM 14886710 11 444 X X 7 444 0 0
CATALINA MARKETING CORP COM 14886710 8 299 X 6 299 0 0
CATALINA MARKETING CORP COM 14886710 119 4663 X 5 0 0 4663
CATALINA MARKETING CORP COM 14886710 15 606 X X 6 606 0 0
CATELLUS DEV CORP NEW COM 14911310 7 221 X 13 0 0 221
CATELLUS DEV CORP NEW COM 14911310 469 14293 X 3 14293 0 0
CATELLUS DEV CORP NEW COM 14911310 24 730 X X 6 552 178 0
CATELLUS DEV CORP NEW COM 14911310 3099 437577 X 6 356613 0 80964
CATELLUS DEV CORP NEW COM 14911310 277 8392 X 5 0 0 8392
CATERPILLAR INC DEL COM 14912310 8676 91027 X 11 91027 0 0
CATERPILLAR INC DEL COM 14912310 57 600 X X 7 600 0 0
CATERPILLAR INC DEL COM 14912310 10 100 X 7 100 0 0
CATERPILLAR INC DEL COM 14912310 42906 450168 X 6 322705 210 127253
CATERPILLAR INC DEL COM 14912310 427 4449 X 13 0 0 4449
CATERPILLAR INC DEL COM 14912310 37024 389369 X 3 389369 0 0
CATERPILLAR INC DEL COM 14912310 22007 229410 X 5 0 0 229410
CATERPILLAR INC DEL COM 14912310 25079 263131 X X 6 215330 15713 32088
CAVCO INDS INC DEL COM 14956810 2 70 X 11 70 0 0
CAVCO INDS INC DEL COM 14956810 12333 437657 X 3 437657 0 0
CAVCO INDS INC DEL COM 14956810 1 46 X 5 0 0 46
CAVCO INDS INC DEL COM 14956810 809 28720 X 6 28592 0 128
CEDAR FAIR L P DEPOSITRY UNIT 15018510 402 12500 X 11 12500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 261 8115 X X 6 6505 800 810
CEDAR FAIR L P DEPOSITRY UNIT 15018510 196 6085 X 6 6085 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 1859 58562 X 5 0 0 58562
CELESTICA INC SUB VTG SHS 15101Q10 57 4160 X 5 0 0 4160
CELESTICA INC SUB VTG SHS 15101Q10 18 1346 X X 6 1346 0 0
CELESTICA INC SUB VTG SHS 15101Q10 361 27010 X 6 26120 0 890
CELGENE CORP COM 15102010 1026 25253 X 3 25253 0 0
CELGENE CORP COM 15102010 1771 42389 X 5 0 0 42389
CELGENE CORP COM 15102010 1403 34480 X 6 27175 0 7305
CELGENE CORP COM 15102010 108 2645 X X 6 2645 0 0
CELSION CORPORATION COM 15117N10 16 47155 X 5 0 0 47155
CEMEX S A SPON ADR 5 ORD 15129088 29795 702371 X 3 702371 0 0
CEMEX S A SPON ADR 5 ORD 15129088 2254 53592 X 5 0 0 53592
CEMEX S A SPON ADR 5 ORD 15129088 162 3813 X X 6 3813 0 0
CEMEX S A SPON ADR 5 ORD 15129088 16655 218441 X 6 217243 0 1198
CENDANT CORP COM 15131310 327 14691 X 13 0 0 14691
CENDANT CORP COM 15131310 31 1400 X 4 1400 0 0
CENDANT CORP COM 15131310 6519 291395 X X 6 230424 47215 13756
CENDANT CORP COM 15131310 49 2210 X X 7 2210 0 0
CENDANT CORP COM 15131310 110 4920 X 7 4920 0 0
CENDANT CORP COM 15131310 39233 1753805 X 6 1273239 4220 476346
CENDANT CORP COM 15131310 9965 447050 X 5 0 0 447050
CENDANT CORP COM 15131310 34233 1531454 X 3 1531454 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 6107 440000 X 3 440000 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 88 6370 X 6 590 0 5780
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 6 428 X X 6 428 0 0
CENTENE CORP DEL COM 15135B10 10350 308222 X 3 308222 0 0
CENTENE CORP DEL COM 15135B10 25 736 X X 6 736 0 0
CENTENE CORP DEL COM 15135B10 3 80 X 7 80 0 0
CENTENE CORP DEL COM 15135B10 2011 59899 X 6 58073 26 1800
CENTENE CORP DEL COM 15135B10 126 3770 X 5 0 0 3770
CENTERPOINT PPTYS TR COM 15189510 492 11620 X 3 11620 0 0
CENTERPOINT PPTYS TR COM 15189510 4490 103580 X 6 6364 0 97216
CENTERPOINT PPTYS TR COM 15189510 592 14000 X X 6 14000 0 0
CENTERPOINT PPTYS TR COM 15189510 336 7901 X 5 0 0 7901
CENTERPOINT ENERGY INC COM 15189T10 15443 1172422 X 3 1172422 0 0
CENTERPOINT ENERGY INC COM 15189T10 584 44181 X X 6 40309 195 3677
CENTERPOINT ENERGY INC COM 15189T10 7401 592734 X 6 169470 0 423264
CENTERPOINT ENERGY INC COM 15189T10 257 19201 X 5 0 0 19201
CENTERPOINT ENERGY INC NOTE 3.750% 5/ 15189TAC 3130 2600000 X 3 2600000 0 0
CENTEX CORP COM 15231210 5917 83752 X 3 83752 0 0
CENTEX CORP COM 15231210 3519 49794 X 6 8056 0 41738
CENTEX CORP COM 15231210 11 154 X X 7 154 0 0
CENTEX CORP COM 15231210 158 2229 X X 6 2229 0 0
CENTEX CORP COM 15231210 1721 24326 X 5 0 0 24326
CENTRAL COAST BANCORP COM 15314510 816 45341 X 5 0 0 45341
CENTRAL EUROPEAN DIST CORP COM 15343510 7727 206992 X 3 206992 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 1663 44552 X 6 44534 18 0
CENTRAL EUROPEAN DIST CORP COM 15343510 55 1479 X X 6 1479 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 131 3556 X 5 0 0 3556
CENTRAL EUROPEAN DIST CORP COM 15343510 2 58 X 7 58 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 45 1422 X 5 0 0 1422
CENTRAL EUROPE AND RUSSIA FD COM 15343610 208 6775 X 6 6775 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 461 15000 X 9 15000 0 0
CENTRAL FD CDA LTD CL A 15350110 571 109623 X 5 0 0 109623
CENTRAL FD CDA LTD CL A 15350110 307 58000 X X 6 58000 0 0
CENTRAL GARDEN & PET CO COM 15352710 121 2456 X 5 0 0 2456
CENTRAL GARDEN & PET CO COM 15352710 503 10241 X 6 10241 0 0
CENTRAL PKG CORP COM 15478510 1372 98448 X 5 0 0 98448
CENTRAL SECS CORP COM 15512310 1608 66752 X 5 0 0 66752
CENTRAL SECS CORP COM 15512310 31 1300 X 6 1300 0 0
CENTRAL SECS CORP COM 15512310 373 15400 X 9 15400 0 0
CENTURY ALUM CO COM 15643110 372 13125 X 3 13125 0 0
CENTURY ALUM CO COM 15643110 6 302 X X 6 302 0 0
CENTURY ALUM CO COM 15643110 1 59 X 6 59 0 0
CENTURY BUSINESS SVCS INC COM 15649010 4 1000 X 5 0 0 1000
CENTURY BUSINESS SVCS INC COM 15649010 111 27430 X X 6 27430 0 0
CENTURY BUSINESS SVCS INC COM 15649010 772 190574 X 6 190574 0 0
CENTURYTEL INC COM 15670010 990 28490 X 13 0 0 28490
CENTURYTEL INC COM 15670010 28 800 X 7 800 0 0
CENTURYTEL INC COM 15670010 9107 263026 X 3 263026 0 0
CENTURYTEL INC COM 15670010 16004 460416 X 5 0 0 460416
CENTURYTEL INC COM 15670010 1880 54298 X X 6 49899 1625 2774
CENTURYTEL INC COM 15670010 4 117 X X 7 117 0 0
CENTURYTEL INC COM 15670010 5723 165273 X 6 68492 0 96781
CEPHALON INC COM 15670810 2871 72124 X 3 72124 0 0
CEPHALON INC COM 15670810 18 459 X 6 39 0 420
CEPHALON INC COM 15670810 334 8237 X 5 0 0 8237
CEPHALON INC NOTE 2.500%12/ 156708AE 15 15000 X 5 0 0 15000
CENVEO INC COM 15670S10 1 115 X 13 0 0 115
CENVEO INC COM 15670S10 30 4030 X X 6 4030 0 0
CENVEO INC COM 15670S10 200 26470 X 6 26470 0 0
CERADYNE INC COM 15671010 515 20463 X 5 0 0 20463
CERADYNE INC COM 15671010 16 650 X 6 650 0 0
CERIDIAN CORP NEW COM 15677910 3619 185773 X 3 185773 0 0
CERIDIAN CORP NEW COM 15677910 4 200 X 5 0 0 200
CERIDIAN CORP NEW COM 15677910 59 3012 X X 6 3012 0 0
CERIDIAN CORP NEW COM 15677910 1159 59492 X 6 58372 0 1120
CERIDIAN CORP NEW COM 15677910 3 137 X 7 137 0 0
CERNER CORP COM 15678210 296 4388 X 3 4388 0 0
CERNER CORP COM 15678210 391 5746 X 6 4721 0 1025
CERNER CORP COM 15678210 484 7151 X 5 0 0 7151
CERNER CORP COM 15678210 14 200 X X 6 0 0 200
CERTEGY INC COM 15688010 14 375 X 13 0 0 375
CERTEGY INC COM 15688010 2909 76108 X 3 76108 0 0
CERTEGY INC COM 15688010 33 850 X 5 0 0 850
CERTEGY INC COM 15688010 1130 29562 X 6 24085 0 5477
CERTEGY INC COM 15688010 13 342 X X 7 342 0 0
CERTEGY INC COM 15688010 2021 52882 X X 6 35224 17558 100
CHARLES RIV LABS INTL INC COM 15986410 106 2134 X 13 0 0 2134
CHARLES RIV LABS INTL INC COM 15986410 12391 256817 X 3 256817 0 0
CHARLES RIV LABS INTL INC COM 15986410 2425 48904 X 5 0 0 48904
CHARLES RIV LABS INTL INC COM 15986410 19 384 X X 6 384 0 0
CHARLES RIV LABS INTL INC COM 15986410 1341 27784 X 6 22624 0 5160
CHARTERMAC SH BEN INT 16090810 1296 59206 X 5 0 0 59206
CHARTERMAC SH BEN INT 16090810 123 5597 X X 6 3847 1000 750
CHARTER COMMUNICATIONS INC D CL A 16117M10 590 500000 X 3 500000 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M10 2 1620 X 6 0 0 1620
CHARTER COMMUNICATIONS INC D CL A 16117M10 81 67818 X 5 0 0 67818
CHATTEM INC COM 16245610 14 330 X 13 0 0 330
CHATTEM INC COM 16245610 3807 91612 X 3 91612 0 0
CHATTEM INC COM 16245610 587 14044 X 5 0 0 14044
CHATTEM INC COM 16245610 2169 52386 X 6 50854 0 1532
CHATTEM INC COM 16245610 13 310 X 7 310 0 0
CHATTEM INC COM 16245610 3 70 X X 7 70 0 0
CHATTEM INC COM 16245610 172 4160 X X 6 4160 0 0
CHECKFREE CORP NEW COM 16281310 3428 100601 X 3 100601 0 0
CHECKFREE CORP NEW COM 16281310 4584 134614 X 5 0 0 134614
CHECKFREE CORP NEW COM 16281310 36 1050 X X 6 1050 0 0
CHECKFREE CORP NEW COM 16281310 407 11960 X 6 8950 0 3010
CHECKPOINT SYS INC COM 16282510 2 100 X 5 0 0 100
CHECKPOINT SYS INC COM 16282510 5 255 X X 7 255 0 0
CHECKPOINT SYS INC COM 16282510 17 985 X 7 985 0 0
CHECKPOINT SYS INC COM 16282510 1882 106343 X 6 106343 0 0
CHECKPOINT SYS INC COM 16282510 225 12730 X X 6 12730 0 0
CHEESECAKE FACTORY INC COM 16307210 3747 108206 X 3 108206 0 0
CHEESECAKE FACTORY INC COM 16307210 2739 79189 X 5 0 0 79189
CHEESECAKE FACTORY INC COM 16307210 85 2449 X X 6 2449 0 0
CHEESECAKE FACTORY INC COM 16307210 802 23083 X 6 17409 0 5674
CHEMED CORP NEW COM 16359R10 17 400 X 5 0 0 400
CHEMED CORP NEW COM 16359R10 298 7300 X 6 4330 0 2970
CHEMICAL FINL CORP COM 16373110 710 21353 X 5 0 0 21353
CHENIERE ENERGY INC COM NEW 16411R20 37 1200 X X 6 1200 0 0
CHENIERE ENERGY INC COM NEW 16411R20 11693 375996 X 6 375996 0 0
CHESAPEAKE CORP COM 16515910 51 2400 X 5 0 0 2400
CHESAPEAKE CORP COM 16515910 444 21200 X X 6 8750 8450 4000
CHESAPEAKE CORP COM 16515910 237 11300 X 6 11300 0 0
CHESAPEAKE ENERGY CORP COM 16516710 15 600 X 13 0 0 600
CHESAPEAKE ENERGY CORP COM 16516710 4018 176217 X 6 157992 0 18225
CHESAPEAKE ENERGY CORP COM 16516710 27 1190 X 7 1190 0 0
CHESAPEAKE ENERGY CORP COM 16516710 7 290 X X 7 290 0 0
CHESAPEAKE ENERGY CORP COM 16516710 398 17445 X X 6 17445 0 0
CHESAPEAKE ENERGY CORP COM 16516710 12607 557794 X 3 557794 0 0
CHESAPEAKE ENERGY CORP COM 16516710 7378 305016 X 5 0 0 305016
CHESAPEAKE UTILS CORP COM 16530310 1383 45210 X 5 0 0 45210
CHESAPEAKE UTILS CORP COM 16530310 245 8000 X 7 8000 0 0
CHESAPEAKE UTILS CORP COM 16530310 581 18986 X 6 18986 0 0
CHEVRON CORP NEW COM 16676410 212 3792 X 11 3792 0 0
CHEVRON CORP NEW COM 16676410 87316 1561441 X 6 976935 4330 580176
CHEVRON CORP NEW COM 16676410 1883 33677 X 7 33677 0 0
CHEVRON CORP NEW COM 16676410 2099 37528 X X 7 35680 1848 0
CHEVRON CORP NEW COM 16676410 99335 1776373 X X 6 1419241 242175 114957
CHEVRON CORP NEW COM 16676410 5250 92160 X 13 0 0 92160
CHEVRON CORP NEW COM 16676410 119971 2146475 X 3 2146475 0 0
CHEVRON CORP NEW COM 16676410 13 230 X 4 230 0 0
CHEVRON CORP NEW COM 16676410 105504 1851928 X 5 0 0 1851928
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 104 4544 X 13 0 0 4544
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 3093 135304 X 3 135304 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 3 110 X 5 0 0 110
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 210 9200 X X 6 8800 0 400
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 2324 101668 X 6 98755 0 2913
CHICAGO MERCANTILE HLDGS INC CL A 16776010 7505 25399 X 3 25399 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 7 23 X X 7 23 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 3748 12684 X 6 12224 0 460
CHICAGO MERCANTILE HLDGS INC CL A 16776010 11911 40492 X 5 0 0 40492
CHICAGO MERCANTILE HLDGS INC CL A 16776010 134 453 X X 6 453 0 0
CHICOS FAS INC COM 16861510 71 2029 X 13 0 0 2029
CHICOS FAS INC COM 16861510 103547 3029004 X 3 3029004 0 0
CHICOS FAS INC COM 16861510 33 965 X X 6 465 0 500
CHICOS FAS INC COM 16861510 5 151 X X 7 151 0 0
CHICOS FAS INC COM 16861510 1894 55262 X 6 43132 0 12130
CHICOS FAS INC COM 16861510 8463 243526 X 5 0 0 243526
CHILDRENS PL RETAIL STORES I COM 16890510 4 100 X 3 100 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 1521 32329 X 5 0 0 32329
CHILDRENS PL RETAIL STORES I COM 16890510 94 2010 X 6 0 0 2010
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 1859 100000 X 3 100000 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 80 4299 X X 6 4299 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 810 43594 X 6 43594 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 1383 74578 X 5 0 0 74578
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 1580 40500 X 3 40500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 786 19927 X 5 0 0 19927
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 4 100 X 13 0 0 100
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 1780 50000 X 3 50000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 418 11589 X 5 0 0 11589
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 820 23043 X 6 23043 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 206 5785 X X 6 5785 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 2305 275000 X 3 275000 0 0
CHOICE HOTELS INTL INC COM 16990510 5035 77537 X 3 77537 0 0
CHOICE HOTELS INTL INC COM 16990510 84 1275 X 5 0 0 1275
CHOICE HOTELS INTL INC COM 16990510 645 9823 X 6 8680 0 1143
CHOICE HOTELS INTL INC COM 16990510 33 500 X X 6 500 0 0
CHIQUITA BRANDS INTL INC *W EXP 03/19/20 17003211 248 23141 X 5 0 0 23141
CHIQUITA BRANDS INTL INC COM 17003280 74070 2697375 X 11 2697375 0 0
CHIQUITA BRANDS INTL INC COM 17003280 16551 602734 X 3 602734 0 0
CHIQUITA BRANDS INTL INC COM 17003280 116 4082 X 5 0 0 4082
CHIQUITA BRANDS INTL INC COM 17003280 22 799 X X 6 799 0 0
CHIQUITA BRANDS INTL INC COM 17003280 445 16196 X 6 13696 0 2500
CHIRON CORP COM 17004010 7 199 X 13 0 0 199
CHIRON CORP COM 17004010 74 2116 X 6 646 0 1470
CHIRON CORP COM 17004010 154 4400 X X 6 4200 0 200
CHIRON CORP COM 17004010 2424 69477 X 3 69477 0 0
CHIRON CORP COM 17004010 631 18058 X 5 0 0 18058
CHITTENDEN CORP COM 17022810 15 544 X 5 0 0 544
CHITTENDEN CORP COM 17022810 272 10007 X 6 6800 0 3207
CHOICEPOINT INC COM 17038810 16 386 X 13 0 0 386
CHOICEPOINT INC COM 17038810 2346 58576 X X 6 43720 14256 600
CHOICEPOINT INC COM 17038810 1683 42014 X 6 41974 0 40
CHOICEPOINT INC COM 17038810 519 12899 X 5 0 0 12899
CHOICEPOINT INC COM 17038810 13051 325861 X 3 325861 0 0
CHOLESTECH CORP COM 17039310 179 15870 X 6 13895 0 1975
CHRISTOPHER & BANKS CORP COM 17104610 3 150 X 13 0 0 150
CHRISTOPHER & BANKS CORP COM 17104610 1760 96382 X 3 96382 0 0
CHRISTOPHER & BANKS CORP COM 17104610 2393 116177 X 6 116177 0 0
CHRISTOPHER & BANKS CORP COM 17104610 5 300 X X 6 300 0 0
CHROMCRAFT REVINGTON INC COM 17111710 218 16000 X X 6 16000 0 0
CHUBB CORP COM 17123210 35041 409796 X 3 409796 0 0
CHUBB CORP COM 17123210 8967 104950 X 5 0 0 104950
CHUBB CORP COM 17123210 10466 122255 X X 6 119722 500 2033
CHUBB CORP COM 17123210 12221 142756 X 6 68187 0 74569
CHUBB CORP COM 17123210 32 368 X 7 368 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 2143 100000 X 3 100000 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 33 1500 X 5 0 0 1500
CHURCH & DWIGHT INC COM 17134010 2856 78889 X 3 78889 0 0
CHURCH & DWIGHT INC COM 17134010 1326 36619 X 5 0 0 36619
CHURCH & DWIGHT INC COM 17134010 453 12504 X X 6 12504 0 0
CHURCH & DWIGHT INC COM 17134010 1434 39601 X 6 31892 0 7709
CIBER INC COM 17163B10 249 31186 X 6 31186 0 0
CIENA CORP COM 17177910 21 10000 X 13 0 0 10000
CIENA CORP COM 17177910 26 12146 X 5 0 0 12146
CIENA CORP COM 17177910 24 11370 X 6 1500 0 9870
CIENA CORP COM 17177910 36 17300 X X 6 17000 300 0
CIENA CORP COM 17177910 532 254463 X 3 254463 0 0
CIMAREX ENERGY CO COM 17179810 58893 1513575 X 11 1513575 0 0
CIMAREX ENERGY CO COM 17179810 29685 763337 X 3 763337 0 0
CIMAREX ENERGY CO COM 17179810 2173 54133 X 5 0 0 54133
CIMAREX ENERGY CO COM 17179810 37 950 X X 6 950 0 0
CIMAREX ENERGY CO COM 17179810 1193 30666 X 6 20542 0 10124
CINCINNATI BELL INC NEW COM 17187110 1165 270958 X 3 270958 0 0
CINCINNATI BELL INC NEW COM 17187110 7 1575 X 5 0 0 1575
CINCINNATI BELL INC NEW COM 17187110 132 30705 X X 6 705 0 30000
CINCINNATI FINL CORP COM 17206210 3747 94702 X 3 94702 0 0
CINCINNATI FINL CORP COM 17206210 828 20673 X 5 0 0 20673
CINCINNATI FINL CORP COM 17206210 906 22901 X X 6 22901 0 0
CINCINNATI FINL CORP COM 17206210 307 7755 X 6 2972 0 4783
CINCINNATI FINL CORP COM 17206210 403 10199 X X 7 10199 0 0
CINERGY CORP COM 17247410 16 345 X 13 0 0 345
CINERGY CORP COM 17247410 951 43539 X 6 39104 0 4435
CINERGY CORP COM 17247410 18 400 X X 7 400 0 0
CINERGY CORP COM 17247410 2237 49901 X X 6 41762 4920 3219
CINERGY CORP COM 17247410 8494 189521 X 3 189521 0 0
CINERGY CORP COM 17247410 1567 34508 X 5 0 0 34508
CIRCUIT CITY STORE INC COM 17273710 1 60 X 13 0 0 60
CIRCUIT CITY STORE INC COM 17273710 2301 133085 X 6 9878 0 123207
CIRCUIT CITY STORE INC COM 17273710 25 1420 X X 6 1420 0 0
CIRCUIT CITY STORE INC COM 17273710 2471 142202 X 5 0 0 142202
CIRCUIT CITY STORE INC COM 17273710 1925 111462 X 3 111462 0 0
CIRRUS LOGIC INC COM 17275510 109 20690 X 5 0 0 20690
CIRRUS LOGIC INC COM 17275510 27 4554 X 6 4554 0 0
CISCO SYS INC COM 17275R10 161 8423 X 11 8423 0 0
CISCO SYS INC COM 17275R10 184999 9687358 X 3 9687358 0 0
CISCO SYS INC COM 17275R10 74003 3878585 X X 6 3397965 212721 267899
CISCO SYS INC COM 17275R10 43838 2308476 X 5 0 0 2308476
CISCO SYS INC COM 17275R10 11 575 X 4 575 0 0
CISCO SYS INC COM 17275R10 8502 447709 X 13 0 0 447709
CISCO SYS INC COM 17275R10 193621 10147841 X 6 8266975 23047 1857819
CISCO SYS INC COM 17275R10 2762 144741 X 7 144293 0 448
CISCO SYS INC COM 17275R10 1443 75608 X X 7 75608 0 0
CITADEL BROADCASTING CORP COM 17285T10 3435 300000 X 11 300000 0 0
CITADEL BROADCASTING CORP COM 17285T10 42 3689 X 6 2629 0 1060
CITADEL BROADCASTING CORP COM 17285T10 3832 330180 X 3 330180 0 0
CINTAS CORP COM 17290810 24762 641510 X 3 641510 0 0
CINTAS CORP COM 17290810 365 9444 X X 6 7444 0 2000
CINTAS CORP COM 17290810 9 236 X X 7 236 0 0
CINTAS CORP COM 17290810 504 13055 X 6 10068 0 2987
CINTAS CORP COM 17290810 126 3281 X 5 0 0 3281
CITIZENS & NORTHN CORP COM 17292210 90 2757 X 5 0 0 2757
CITIZENS & NORTHN CORP COM 17292210 179 5728 X X 6 4648 1080 0
CITIZENS & NORTHN CORP COM 17292210 86 2757 X 7 2757 0 0
CITIGROUP INC COM 17296710 786 17012 X 11 17012 0 0
CITIGROUP INC COM 17296710 397681 8582656 X 3 8582656 0 0
CITIGROUP INC COM 17296710 60326 1306881 X 5 0 0 1306881
CITIGROUP INC COM 17296710 340067 8009680 X 6 6718137 10769 1280774
CITIGROUP INC COM 17296710 2238 48415 X 7 48190 0 225
CITIGROUP INC COM 17296710 1246 26951 X X 7 26951 0 0
CITIGROUP INC COM 17296710 183040 3959324 X X 6 3437343 276625 245356
CITIGROUP INC COM 17296710 51 1095 X 4 1095 0 0
CITIGROUP INC COM 17296710 8061 174630 X 13 0 0 174630
CITIGROUP INVTS LN FD INC COM 17307C10 407 30604 X 5 0 0 30604
CITIZENS BKG CORP MICH COM 17442010 27 893 X 5 0 0 893
CITIZENS BKG CORP MICH COM 17442010 304 10075 X X 6 0 0 10075
CITIZENS BKG CORP MICH COM 17442010 50 1660 X 6 1600 0 60
CITIZENS COMMUNICATIONS CO COM 17453B10 5 400 X 13 0 0 400
CITIZENS COMMUNICATIONS CO COM 17453B10 2647 196969 X 3 196969 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 604 44930 X 5 0 0 44930
CITIZENS COMMUNICATIONS CO COM 17453B10 17604 217069 X 6 205948 0 11121
CITIZENS COMMUNICATIONS CO COM 17453B10 293 21812 X X 6 15559 0 6253
CITRIX SYS INC COM 17737610 55 2552 X 13 0 0 2552
CITRIX SYS INC COM 17737610 815 37617 X 6 3879 0 33738
CITRIX SYS INC COM 17737610 2901 131923 X 3 131923 0 0
CITRIX SYS INC COM 17737610 1275 59563 X 5 0 0 59563
CITRIX SYS INC COM 17737610 13 610 X X 6 310 0 300
CITY NATL CORP COM 17856610 1193 16486 X 13 0 0 16486
CITY NATL CORP COM 17856610 14667 202665 X 5 0 0 202665
CITY NATL CORP COM 17856610 3224 44958 X 6 40148 0 4810
CITY NATL CORP COM 17856610 161 2252 X X 6 2252 0 0
CITY NATL CORP COM 17856610 4148 57848 X 3 57848 0 0
CLAIRES STORES INC COM 17958410 25691 1068250 X 11 1068250 0 0
CLAIRES STORES INC COM 17958410 26921 1119380 X 3 1119380 0 0
CLAIRES STORES INC COM 17958410 2591 107565 X 5 0 0 107565
CLAIRES STORES INC COM 17958410 49 2050 X X 6 450 1600 0
CLAIRES STORES INC COM 17958410 823 34231 X 6 14631 0 19600
CLARCOR INC COM 17989510 1292 43960 X 5 0 0 43960
CLARCOR INC COM 17989510 197 6750 X X 6 0 0 6750
CLARCOR INC COM 17989510 215 7355 X 6 3855 0 3500
CLARK INC COM 18145710 673 46962 X 6 46962 0 0
CLEAN HARBORS INC COM 18449610 868 40040 X 3 40040 0 0
CLEAN HARBORS INC COM 18449610 4 160 X 5 0 0 160
CLEAN HARBORS INC COM 18449610 174 8024 X 6 7163 0 861
CLEAR CHANNEL COMMUNICATIONS COM 18450210 7 240 X 11 240 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 2479 80252 X 5 0 0 80252
CLEAR CHANNEL COMMUNICATIONS COM 18450210 3896 125967 X 6 55843 0 70124
CLEAR CHANNEL COMMUNICATIONS COM 18450210 4 115 X 7 115 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 64 2069 X X 6 1519 285 265
CLEAR CHANNEL COMMUNICATIONS COM 18450210 8996 290779 X 3 290779 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 4 126 X 13 0 0 126
CLINICAL DATA INC NEW COM 18725U10 410 23450 X 6 23450 0 0
CLOROX CO DEL COM 18905410 7156 128429 X 11 128429 0 0
CLOROX CO DEL COM 18905410 13030 233770 X 5 0 0 233770
CLOROX CO DEL COM 18905410 9163 164440 X 6 103758 0 60682
CLOROX CO DEL COM 18905410 138 2484 X 7 2484 0 0
CLOROX CO DEL COM 18905410 345 6200 X X 7 6200 0 0
CLOROX CO DEL COM 18905410 5890 105715 X X 6 80948 14177 10590
CLOROX CO DEL COM 18905410 5809 104205 X 3 104205 0 0
CLOROX CO DEL COM 18905410 2 36 X 13 0 0 36
COACH INC COM 18975410 10 284 X 11 284 0 0
COACH INC COM 18975410 18472 550582 X 5 0 0 550582
COACH INC COM 18975410 29479 878148 X 6 629252 1120 247776
COACH INC COM 18975410 195 5802 X 7 5402 0 400
COACH INC COM 18975410 74 2202 X X 7 2202 0 0
COACH INC COM 18975410 4833 143958 X X 6 124837 11687 7434
COACH INC COM 18975410 141102 4246205 X 3 4246205 0 0
COACH INC COM 18975410 206 6146 X 13 0 0 6146
COCA COLA BOTTLING CO CONS COM 19109810 5 110 X 5 0 0 110
COCA COLA BOTTLING CO CONS COM 19109810 4919 97324 X 6 97324 0 0
COCA COLA BOTTLING CO CONS COM 19109810 12604 249386 X X 6 249386 0 0
COCA COLA CO COM 19121610 33 800 X 11 800 0 0
COCA COLA CO COM 19121610 346755 8305509 X 6 7761301 2298 541910
COCA COLA CO COM 19121610 2509 60106 X 7 60056 0 50
COCA COLA CO COM 19121610 2549 61050 X X 7 61050 0 0
COCA COLA CO COM 19121610 235145 5632219 X X 6 4683899 791037 157283
COCA COLA CO COM 19121610 2215 52487 X 13 0 0 52487
COCA COLA CO COM 19121610 63539 1521795 X 3 1521795 0 0
COCA COLA CO COM 19121610 13 300 X 4 300 0 0
COCA COLA CO COM 19121610 28485 674841 X 5 0 0 674841
COCA COLA ENTERPRISES INC COM 19121910 3608 163941 X 3 163941 0 0
COCA COLA ENTERPRISES INC COM 19121910 106 4825 X 5 0 0 4825
COCA COLA ENTERPRISES INC COM 19121910 190 8614 X X 6 7114 0 1500
COCA COLA ENTERPRISES INC COM 19121910 16554 752111 X 6 580091 0 172020
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 801 30000 X 3 30000 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 2 58 X 6 58 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 16 600 X X 6 600 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 33 1240 X 5 0 0 1240
COEUR D ALENE MINES CORP IDA COM 19210810 38 10484 X 5 0 0 10484
COEUR D ALENE MINES CORP IDA COM 19210810 7 2000 X X 6 2000 0 0
COEUR D ALENE MINES CORP IDA COM 19210810 26 7300 X 6 7300 0 0
COGNEX CORP COM 19242210 183 6976 X 5 0 0 6976
COGNEX CORP COM 19242210 263 10049 X 6 6449 0 3600
COGNEX CORP COM 19242210 52 1991 X X 6 1991 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 44626 948798 X 3 948798 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 6 121 X 7 121 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 9381 198624 X 5 0 0 198624
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 1622 34408 X X 6 30442 2436 1530
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 4881 103566 X 6 100190 16 3360
COGNOS INC COM 19244C10 942 27909 X 5 0 0 27909
COGNOS INC COM 19244C10 915 26796 X 6 25630 0 1166
COGNOS INC COM 19244C10 76 2230 X X 6 2230 0 0
COHERENT INC COM 19247910 3075 85383 X 3 85383 0 0
COHERENT INC COM 19247910 802 22075 X 5 0 0 22075
COHERENT INC COM 19247910 90 2497 X X 6 2497 0 0
COHERENT INC COM 19247910 706 19613 X 6 16542 0 3071
COHEN & STEERS QUALITY RLTY COM 19247L10 5 250 X 4 250 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 845 39597 X 5 0 0 39597
COHEN & STEERS QUALITY RLTY COM 19247L10 185 8730 X X 6 8730 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 176 8327 X 6 8327 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 211 10414 X 5 0 0 10414
COHEN & STEERS TOTAL RETURN COM 19247R10 10 500 X X 6 500 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 85 4223 X 6 4223 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 6 272 X 13 0 0 272
COHEN & STEERS PREM INC RLTY COM 19247V10 2344 105674 X 5 0 0 105674
COHEN & STEERS PREM INC RLTY COM 19247V10 4276 194876 X 6 194876 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 51 2333 X X 6 2333 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 9 400 X 11 400 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 6 250 X 13 0 0 250
COHEN & STEERS ADV INC RLTY COM 19247W10 2592 115733 X 5 0 0 115733
COHEN & STEERS ADV INC RLTY COM 19247W10 400 18000 X 6 18000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 57 2089 X 13 0 0 2089
COHEN & STEERS REIT & PFD IN COM 19247X10 1210 44424 X 5 0 0 44424
COHEN & STEERS REIT & PFD IN COM 19247X10 54 2000 X X 6 1000 0 1000
COHEN & STEERS REIT & PFD IN COM 19247X10 1888 69800 X 6 69800 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 239 12219 X 5 0 0 12219
COHEN & STEERS REIT & UTIL I COM 19247Y10 101 5200 X 6 5200 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 1326 60875 X 13 0 0 60875
COHEN & STEERS SELECT UTIL F COM 19248A10 1 64 X 6 64 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 69 3230 X X 6 3230 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 8645 396908 X 5 0 0 396908
COHU INC COM 19257610 268 13380 X 5 0 0 13380
COHU INC COM 19257610 52 2593 X 6 2593 0 0
COLDWATER CREEK INC COM 19306810 243 13511 X 3 13511 0 0
COLDWATER CREEK INC COM 19306810 180 7506 X 5 0 0 7506
COLDWATER CREEK INC COM 19306810 1033 41454 X 6 41454 0 0
COLDWATER CREEK INC COM 19306810 8 337 X X 6 337 0 0
COLGATE PALMOLIVE CO COM 19416210 23 451 X 13 0 0 451
COLGATE PALMOLIVE CO COM 19416210 663 13282 X X 7 13282 0 0
COLGATE PALMOLIVE CO COM 19416210 770 15425 X 7 15425 0 0
COLGATE PALMOLIVE CO COM 19416210 62638 1255015 X 6 1156540 2252 96223
COLGATE PALMOLIVE CO COM 19416210 58813 1178359 X 3 1178359 0 0
COLGATE PALMOLIVE CO COM 19416210 10535 210483 X 5 0 0 210483
COLGATE PALMOLIVE CO COM 19416210 50949 1020808 X X 6 933281 47142 40385
COLONIAL BANCGROUP INC COM 19549330 8 366 X 13 0 0 366
COLONIAL BANCGROUP INC COM 19549330 680 30828 X 6 27768 0 3060
COLONIAL BANCGROUP INC COM 19549330 542 24568 X X 6 24568 0 0
COLONIAL BANCGROUP INC COM 19549330 4586 208823 X 3 208823 0 0
COLONIAL BANCGROUP INC COM 19549330 621 27855 X 5 0 0 27855
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 337 53555 X 5 0 0 53555
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 18 2850 X X 6 2350 500 0
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 17 2662 X 6 1082 0 1580
COLONIAL INTERMARKET INCM TR SH BEN INT 19576210 429 48055 X 5 0 0 48055
COLONIAL INTER HIGH INCOME F SH BEN INT 19576310 118 32421 X 5 0 0 32421
COLONIAL INVT GRADE MUN TR SH BEN INT 19576810 191 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 163 29337 X 6 29337 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 25 556 X 13 0 0 556
COLONIAL PPTYS TR COM SH BEN INT 19587210 879 19909 X 5 0 0 19909
COLONIAL PPTYS TR COM SH BEN INT 19587210 705 17051 X 6 17051 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 835 18976 X X 6 18776 200 0
COLOR KINETICS INC COM 19624P10 863 81120 X 6 0 0 81120
COLUMBIA LABS INC COM 19777910 38 12600 X 5 0 0 12600
COLUMBIA SPORTSWEAR CO COM 19851610 32 641 X 13 0 0 641
COLUMBIA SPORTSWEAR CO COM 19851610 107 2169 X 3 2169 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 184 3723 X 5 0 0 3723
COLUMBIA SPORTSWEAR CO COM 19851610 13 270 X 6 50 0 220
COMCAST HOLDINGS CORP ZONES CV2% PCS 20030050 39819 895000 X 6 895000 0 0
COMCAST CORP NEW CL A 20030N10 1 32 X 11 32 0 0
COMCAST CORP NEW CL A 20030N10 8584 281902 X 5 0 0 281902
COMCAST CORP NEW CL A 20030N10 61667 2010675 X 6 1563317 3362 443996
COMCAST CORP NEW CL A 20030N10 377 12278 X 7 12078 0 200
COMCAST CORP NEW CL A 20030N10 40 1316 X X 7 1316 0 0
COMCAST CORP NEW CL A 20030N10 30620 998371 X X 6 817163 128300 52908
COMCAST CORP NEW CL A 20030N10 71685 2334618 X 3 2334618 0 0
COMCAST CORP NEW CL A 20030N10 148 4858 X 13 0 0 4858
COMCAST CORP NEW CL A SPL 20030N20 16 550 X 11 550 0 0
COMCAST CORP NEW CL A SPL 20030N20 13796 465777 X 5 0 0 465777
COMCAST CORP NEW CL A SPL 20030N20 7794 260246 X 6 191883 700 67663
COMCAST CORP NEW CL A SPL 20030N20 10 319 X 7 319 0 0
COMCAST CORP NEW CL A SPL 20030N20 6374 212813 X X 6 140713 1300 70800
COMCAST CORP NEW CL A SPL 20030N20 44025 1454370 X 3 1454370 0 0
COMCAST CORP NEW CL A SPL 20030N20 209 7069 X 13 0 0 7069
COMERICA INC COM 20034010 803 13900 X 11 13900 0 0
COMERICA INC COM 20034010 1036 17961 X 5 0 0 17961
COMERICA INC COM 20034010 7408 128172 X 6 49675 0 78497
COMERICA INC COM 20034010 102 1764 X 7 1764 0 0
COMERICA INC COM 20034010 4416 76405 X X 6 70055 6350 0
COMERICA INC COM 20034010 5661 97971 X 3 97971 0 0
COMMERCE BANCORP INC NJ COM 20051910 46 1538 X 13 0 0 1538
COMMERCE BANCORP INC NJ COM 20051910 6103 201344 X 3 201344 0 0
COMMERCE BANCORP INC NJ COM 20051910 4888 162675 X 5 0 0 162675
COMMERCE BANCORP INC NJ COM 20051910 64 2121 X 6 1491 0 630
COMMERCE BANCORP INC NJ COM 20051910 880 29025 X X 6 29025 0 0
COMMERCE BANCSHARES INC COM 20052510 3 57 X 13 0 0 57
COMMERCE BANCSHARES INC COM 20052510 578 11468 X 6 5598 0 5870
COMMERCE BANCSHARES INC COM 20052510 694 13762 X 3 13762 0 0
COMMERCE BANCSHARES INC COM 20052510 98 1958 X 5 0 0 1958
COMMERCE BANCSHARES INC COM 20052510 97 1920 X X 6 1920 0 0
COMMERCE GROUP INC MASS COM 20064110 222 3574 X 3 3574 0 0
COMMERCE GROUP INC MASS COM 20064110 203 3275 X X 6 3275 0 0
COMMERCE GROUP INC MASS COM 20064110 4 60 X X 7 60 0 0
COMMERCE GROUP INC MASS COM 20064110 16 260 X 7 260 0 0
COMMERCE GROUP INC MASS COM 20064110 1672 26915 X 6 26915 0 0
COMMERCE GROUP INC MASS COM 20064110 59 945 X 5 0 0 945
COMMERCIAL FEDERAL CORPORATI COM 20164710 169 5000 X 5 0 0 5000
COMMERCIAL FEDERAL CORPORATI COM 20164710 15186 450900 X 6 450000 0 900
COMMERCIAL METALS CO COM 20172310 564 23240 X 5 0 0 23240
COMMERCIAL METALS CO COM 20172310 96 4018 X 6 1318 0 2700
COMMERCIAL METALS CO COM 20172310 1090 45764 X X 6 0 45264 500
COMMERCIAL NET LEASE RLTY IN COM 20221810 339 16380 X 5 0 0 16380
COMMERCIAL NET LEASE RLTY IN COM 20221810 18 867 X X 6 667 200 0
COMMERCIAL NET LEASE RLTY IN COM 20221810 475 23214 X 6 23214 0 0
COMMERCIAL VEH GROUP INC COM 20260810 22206 1251060 X 11 1251060 0 0
COMMERCIAL VEH GROUP INC COM 20260810 4107 231400 X 3 231400 0 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 42875 1023031 X 3 1023031 0 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 261 6223 X X 6 1200 5023 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 2792 66617 X 6 66617 0 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 46 1090 X 5 0 0 1090
COMMSCOPE INC COM 20337210 19676 1130153 X 3 1130153 0 0
COMMSCOPE INC COM 20337210 13 768 X 5 0 0 768
COMMSCOPE INC COM 20337210 41 2375 X X 6 2375 0 0
COMMSCOPE INC COM 20337210 1225 70359 X 6 70359 0 0
COMMUNITY BKS INC MILLERSBUR COM 20362810 300 11681 X 6 11681 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 48 1281 X 13 0 0 1281
COMMUNITY HEALTH SYS INC NEW COM 20366810 24 635 X X 6 235 400 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 405 10724 X 6 3224 0 7500
COMMUNITY HEALTH SYS INC NEW COM 20366810 1809 48215 X 5 0 0 48215
COMMUNITY HEALTH SYS INC NEW COM 20366810 27833 737425 X 3 737425 0 0
COMMUNITY TR BANCORP INC COM 20414910 2155 65861 X 6 65861 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 3035 95306 X 3 95306 0 0
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T20 1591 80000 X 3 80000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 257 15886 X 5 0 0 15886
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 15 950 X X 6 0 0 950
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 5 328 X 6 328 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 2715 106908 X 3 106908 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 1464 50000 X 3 50000 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 97 3309 X 6 309 0 3000
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 1028 34311 X 5 0 0 34311
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 72 2463 X X 6 2083 0 380
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 978 65000 X 3 65000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 1403 250000 X 3 250000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 160 27954 X 5 0 0 27954
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 1136 60000 X 3 60000 0 0
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 282 14843 X 5 0 0 14843
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 23 1209 X X 6 0 0 1209
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 45 2351 X 6 2351 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 13401 582901 X 3 582901 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 7 300 X 6 300 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 15 660 X X 6 0 0 660
COMPASS BANCSHARES INC COM 20449H10 6953 154509 X 11 154509 0 0
COMPASS BANCSHARES INC COM 20449H10 960 21336 X X 6 21146 0 190
COMPASS BANCSHARES INC COM 20449H10 204 4532 X 7 4532 0 0
COMPASS BANCSHARES INC COM 20449H10 11713 260291 X 6 90853 0 169438
COMPASS BANCSHARES INC COM 20449H10 761 16767 X 5 0 0 16767
COMPASS BANCSHARES INC COM 20449H10 14 300 X 13 0 0 300
COMPASS BANCSHARES INC COM 20449H10 1 33 X 18 33 0 0
COMPASS BANCSHARES INC COM 20449H10 15895 353244 X 3 353244 0 0
COMPASS MINERALS INTL INC COM 20451N10 8 345 X 5 0 0 345
COMPASS MINERALS INTL INC COM 20451N10 92 3950 X X 6 3950 0 0
COMPASS MINERALS INTL INC COM 20451N10 633 27030 X 6 27030 0 0
COMPUCREDIT CORP COM 20478N10 2859 83604 X 5 0 0 83604
COMPUCREDIT CORP COM 20478N10 5 134 X X 6 134 0 0
COMPUTER ASSOC INTL INC COM 20491210 69 2507 X 13 0 0 2507
COMPUTER ASSOC INTL INC COM 20491210 1950 71287 X 5 0 0 71287
COMPUTER ASSOC INTL INC COM 20491210 3564 129686 X 6 37926 0 91760
COMPUTER ASSOC INTL INC COM 20491210 4 134 X 7 134 0 0
COMPUTER ASSOC INTL INC COM 20491210 22 786 X X 7 786 0 0
COMPUTER ASSOC INTL INC COM 20491210 458 16678 X X 6 15040 1638 0
COMPUTER ASSOC INTL INC COM 20491210 8229 299547 X 3 299547 0 0
COMPUTER SCIENCES CORP COM 20536310 22 493 X 13 0 0 493
COMPUTER SCIENCES CORP COM 20536310 10690 244623 X 3 244623 0 0
COMPUTER SCIENCES CORP COM 20536310 3607 81470 X 5 0 0 81470
COMPUTER SCIENCES CORP COM 20536310 8348 191035 X 6 111197 0 79838
COMPUTER SCIENCES CORP COM 20536310 43 975 X 7 975 0 0
COMPUTER SCIENCES CORP COM 20536310 8 185 X X 7 185 0 0
COMPUTER SCIENCES CORP COM 20536310 690 15789 X X 6 14918 300 571
COMPUTER SCIENCES CORP COM 20536310 21 485 X 4 485 0 0
COMPUWARE CORP COM 20563810 1617 224857 X 3 224857 0 0
COMPUWARE CORP COM 20563810 134 18610 X 5 0 0 18610
COMPUWARE CORP COM 20563810 356 49527 X 6 10000 0 39527
COMPUWARE CORP COM 20563810 36 5000 X X 6 5000 0 0
COMSTOCK RES INC COM NEW 20576820 8742 344781 X 3 344781 0 0
COMSTOCK RES INC COM NEW 20576820 3 120 X 7 120 0 0
COMSTOCK RES INC COM NEW 20576820 369 14085 X 5 0 0 14085
COMSTOCK RES INC COM NEW 20576820 379 14987 X X 6 14987 0 0
COMSTOCK RES INC COM NEW 20576820 2598 102737 X 6 102697 40 0
COMSYS IT PARTNERS INC COM 20581E10 0 21 X 5 0 0 21
COMSYS IT PARTNERS INC COM 20581E10 133969 7164099 X 6 7164099 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 29 892 X 13 0 0 892
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 578 17713 X 6 15896 0 1817
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 10 300 X X 6 300 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2756 84461 X 3 84461 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 697 21170 X 5 0 0 21170
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 7 300 X 13 0 0 300
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 3091 131204 X 3 131204 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 264 11158 X X 6 11158 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 1458 61682 X 6 59762 0 1920
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 415 17629 X 5 0 0 17629
CONAGRA FOODS INC COM 20588710 161 6950 X 11 6950 0 0
CONAGRA FOODS INC COM 20588710 19 818 X 7 818 0 0
CONAGRA FOODS INC COM 20588710 3919 169219 X 6 159309 0 9910
CONAGRA FOODS INC COM 20588710 423 18257 X 13 0 0 18257
CONAGRA FOODS INC COM 20588710 6929 299149 X 3 299149 0 0
CONAGRA FOODS INC COM 20588710 2531 109222 X 5 0 0 109222
CONAGRA FOODS INC COM 20588710 8651 373527 X X 6 254822 25725 92980
CONCEPTUS INC COM 20601610 170 30000 X 3 30000 0 0
CONCEPTUS INC COM 20601610 1 200 X 5 0 0 200
CONCUR TECHNOLOGIES INC COM 20670810 7756 748626 X 3 748626 0 0
CONCUR TECHNOLOGIES INC COM 20670810 32 3012 X X 6 3012 0 0
CONCUR TECHNOLOGIES INC COM 20670810 1524 144752 X 6 138245 107 6400
CONCUR TECHNOLOGIES INC COM 20670810 3 329 X 7 329 0 0
CONEXANT SYSTEMS INC COM 20714210 0 10 X 13 0 0 10
CONEXANT SYSTEMS INC COM 20714210 63 30654 X 6 28954 0 1700
CONEXANT SYSTEMS INC COM 20714210 6 3588 X X 6 0 600 2988
CONEXANT SYSTEMS INC COM 20714210 3 1779 X 5 0 0 1779
CONEXANT SYSTEMS INC NOTE 4.000% 2/ 207142AF 92 100000 X 13 0 0 100000
CONMED CORP COM 20741010 437 13996 X 5 0 0 13996
CONMED CORP COM 20741010 28 904 X 6 904 0 0
CONNETICS CORP COM 20819210 6125 338836 X 3 338836 0 0
CONNETICS CORP COM 20819210 1471 83375 X 6 83325 50 0
CONNETICS CORP COM 20819210 3 157 X 7 157 0 0
CONNETICS CORP COM 20819210 76 4288 X X 6 4288 0 0
CONNS INC COM 20824210 7246 296100 X 3 296100 0 0
CONNS INC COM 20824210 1365 55800 X 6 55800 0 0
CONOCOPHILLIPS COM 20825C10 20 344 X 11 344 0 0
CONOCOPHILLIPS COM 20825C10 117 1974 X 13 0 0 1974
CONOCOPHILLIPS COM 20825C10 131655 2272875 X 3 2272875 0 0
CONOCOPHILLIPS COM 20825C10 49144 854835 X X 6 607823 123448 123564
CONOCOPHILLIPS COM 20825C10 3642 63354 X X 7 63354 0 0
CONOCOPHILLIPS COM 20825C10 1330 23134 X 7 23134 0 0
CONOCOPHILLIPS COM 20825C10 152314 2649393 X 6 2196729 3280 449384
CONOCOPHILLIPS COM 20825C10 38862 657565 X 5 0 0 657565
CONSECO INC COM NEW 20846488 448 20553 X 3 20553 0 0
CONSECO INC COM NEW 20846488 114 5142 X 5 0 0 5142
CONSECO INC COM NEW 20846488 12 530 X X 6 530 0 0
CONSECO INC COM NEW 20846488 63 2880 X 6 0 0 2880
CONSOL ENERGY INC COM 20854P10 679 12681 X 3 12681 0 0
CONSOL ENERGY INC COM 20854P10 1321 24655 X 6 22095 0 2560
CONSOL ENERGY INC COM 20854P10 4744 85127 X 5 0 0 85127
CONSOL ENERGY INC COM 20854P10 97 1815 X X 6 1815 0 0
CONSOLIDATED EDISON INC COM 20911510 18 376 X 13 0 0 376
CONSOLIDATED EDISON INC COM 20911510 6916 147657 X 3 147657 0 0
CONSOLIDATED EDISON INC COM 20911510 1659 35229 X 5 0 0 35229
CONSOLIDATED EDISON INC COM 20911510 2791 214193 X 6 210023 200 3970
CONSOLIDATED EDISON INC COM 20911510 4361 93114 X X 6 75144 12800 5170
CONSOLIDATED GRAPHICS INC COM 20934110 2202 54012 X 3 54012 0 0
CONSOLIDATED GRAPHICS INC COM 20934110 89 2144 X 5 0 0 2144
CONSOLIDATED GRAPHICS INC COM 20934110 441 10820 X 6 9659 0 1161
CONSTELLATION BRANDS INC CL A 21036P10 1530 51169 X 13 0 0 51169
CONSTELLATION BRANDS INC CL A 21036P10 7139 241997 X 3 241997 0 0
CONSTELLATION BRANDS INC CL A 21036P10 4786 160074 X 5 0 0 160074
CONSTELLATION BRANDS INC CL A 21036P10 460 15578 X 6 10198 0 5380
CONSTELLATION BRANDS INC CL A 21036P10 221 7500 X X 6 7500 0 0
CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P30 444 9888 X 5 0 0 9888
CONSTELLATION ENERGY GROUP I COM 21037110 18099 313750 X 3 313750 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 6291 107971 X 5 0 0 107971
CONSTELLATION ENERGY GROUP I COM 21037110 4312 74736 X X 6 43938 25633 5165
CONSTELLATION ENERGY GROUP I COM 21037110 6640 136845 X 6 63740 0 73105
CONTINENTAL AIRLS INC CL B 21079530 108 8087 X 13 0 0 8087
CONTINENTAL AIRLS INC CL B 21079530 1976 148470 X 5 0 0 148470
CONTINENTAL AIRLS INC CL B 21079530 9 710 X 6 450 0 260
CONTINENTAL AIRLS INC CL B 21079530 2 151 X X 6 151 0 0
CONTINENTAL AIRLS INC CL B 21079530 1 100 X 3 100 0 0
CONVERGYS CORP COM 21248510 1171 82325 X 3 82325 0 0
CONVERGYS CORP COM 21248510 946 65719 X 5 0 0 65719
CONVERGYS CORP COM 21248510 42 2980 X X 6 2980 0 0
CONVERGYS CORP COM 21248510 1753 123243 X 6 28699 0 94544
COOPER CAMERON CORP COM 21664010 31 500 X 13 0 0 500
COOPER CAMERON CORP COM 21664010 157 2534 X X 6 2408 126 0
COOPER CAMERON CORP COM 21664010 871 14045 X 6 8560 0 5485
COOPER CAMERON CORP COM 21664010 2270 36325 X 5 0 0 36325
COOPER CAMERON CORP COM 21664010 17149 276381 X 3 276381 0 0
COOPER COS INC COM NEW 21664840 2 38 X 13 0 0 38
COOPER COS INC COM NEW 21664840 20518 337133 X 3 337133 0 0
COOPER COS INC COM NEW 21664840 2755 45151 X 5 0 0 45151
COOPER COS INC COM NEW 21664840 3380 55535 X 6 55475 0 60
COOPER COS INC COM NEW 21664840 28 457 X 7 457 0 0
COOPER COS INC COM NEW 21664840 9 143 X X 7 143 0 0
COOPER COS INC COM NEW 21664840 1971 32383 X X 6 6633 0 25750
COOPER TIRE & RUBR CO COM 21683110 16938 912120 X 3 912120 0 0
COOPER TIRE & RUBR CO COM 21683110 9 508 X 5 0 0 508
COOPER TIRE & RUBR CO COM 21683110 38 2055 X X 6 2055 0 0
COOPER TIRE & RUBR CO COM 21683110 1497 80612 X 6 75667 0 4945
COOPERATIVE BANKSHARES INC COM 21684410 56 3000 X 5 0 0 3000
COOPERATIVE BANKSHARES INC COM 21684410 2663 142500 X 6 142500 0 0
COPART INC COM 21720410 6 240 X 13 0 0 240
COPART INC COM 21720410 16 668 X X 7 668 0 0
COPART INC COM 21720410 27 1141 X 6 1041 0 100
COPART INC COM 21720410 2050 86123 X 3 86123 0 0
COPART INC COM 21720410 49 2050 X 5 0 0 2050
COPART INC COM 21720410 23 964 X X 6 964 0 0
CORILLIAN CORP COM 21872510 3 1000 X 5 0 0 1000
CORILLIAN CORP COM 21872510 39 12690 X 6 12690 0 0
CORINTHIAN COLLEGES INC COM 21886810 1281 100306 X 3 100306 0 0
CORINTHIAN COLLEGES INC COM 21886810 343 26493 X 5 0 0 26493
CORINTHIAN COLLEGES INC COM 21886810 112 8765 X X 6 8765 0 0
CORINTHIAN COLLEGES INC COM 21886810 765 59935 X 6 56040 0 3895
CORN PRODS INTL INC COM 21902310 13238 557153 X 3 557153 0 0
CORN PRODS INTL INC COM 21902310 52 2166 X 5 0 0 2166
CORN PRODS INTL INC COM 21902310 933 39250 X 6 38206 0 1044
CORN PRODS INTL INC COM 21902310 364 15320 X X 6 15320 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B10 221 30226 X 5 0 0 30226
CORNERSTONE STRATEGIC VALUE COM 21924B10 13 1863 X X 6 1863 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 2148 136784 X 5 0 0 136784
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 11 700 X X 6 700 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 63 4007 X 6 4007 0 0
CORNING INC COM 21935010 27 1622 X 13 0 0 1622
CORNING INC COM 21935010 4864 287988 X 5 0 0 287988
CORNING INC COM 21935010 4867 292813 X 6 74393 0 218420
CORNING INC COM 21935010 50 3000 X X 7 3000 0 0
CORNING INC COM 21935010 2675 160977 X X 6 134094 6900 19983
CORNING INC COM 21935010 92246 5595280 X 3 5595280 0 0
CORNING INC DBCV 11/ 219350AJ 16 20000 X 5 0 0 20000
CORPBANCA SP ADR REG S 21987A20 653 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 16358 209875 X 3 209875 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 3915 49982 X 6 31944 0 18038
CORPORATE EXECUTIVE BRD CO COM 21988R10 153 1951 X X 6 926 0 1025
CORPORATE EXECUTIVE BRD CO COM 21988R10 191 2389 X 5 0 0 2389
CORPORATE HIGH YIELD FD INC COM 21991410 1738 197445 X 5 0 0 197445
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 1287 150521 X 5 0 0 150521
CORPORATE HIGH YIELD FD V IN COM 21993110 4 274 X 13 0 0 274
CORPORATE HIGH YIELD FD V IN COM 21993110 9 644 X 6 644 0 0
CORPORATE HIGH YIELD FD V IN COM 21993110 9 637 X X 6 637 0 0
CORPORATE HIGH YIELD FD V IN COM 21993110 888 59989 X 5 0 0 59989
CORPORATE HIGH YIELD FD VI I COM 21993210 1134 81287 X 5 0 0 81287
CORPORATE HIGH YIELD FD VI I COM 21993210 7 534 X X 6 534 0 0
CORPORATE HIGH YIELD FD VI I COM 21993210 13872 545662 X 6 545662 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 98 3300 X 5 0 0 3300
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 167 5665 X 6 5665 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 471 16000 X X 6 0 0 16000
CORRECTIONAL PPTYS TR COM 22025E10 222 7778 X 5 0 0 7778
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 7606 193854 X 3 193854 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 105 2660 X 5 0 0 2660
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 37 936 X X 6 936 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 1386 35320 X 6 35288 32 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 4 102 X 7 102 0 0
CORTEX PHARMACEUTICALS INC COM NEW 22052430 5 2000 X 5 0 0 2000
CORTEX PHARMACEUTICALS INC COM NEW 22052430 40 17003 X 6 17003 0 0
CORUS GROUP PLC SPONSORED ADR 22087M10 132 17492 X 5 0 0 17492
CORUS GROUP PLC SPONSORED ADR 22087M10 18 2349 X 6 2349 0 0
COST PLUS INC CALIF COM 22148510 2 100 X 5 0 0 100
COST PLUS INC CALIF COM 22148510 52 2085 X X 6 2085 0 0
COST PLUS INC CALIF COM 22148510 422 16926 X 6 16926 0 0
COST-U-LESS INC COM 22149210 158 20000 X 5 0 0 20000
COSTCO WHSL CORP NEW COM 22160K10 564 12560 X 13 0 0 12560
COSTCO WHSL CORP NEW COM 22160K10 23967 534759 X 3 534759 0 0
COSTCO WHSL CORP NEW COM 22160K10 9236 205575 X 5 0 0 205575
COSTCO WHSL CORP NEW COM 22160K10 12524 279980 X 6 202826 0 77154
COSTCO WHSL CORP NEW COM 22160K10 6 130 X 7 130 0 0
COSTCO WHSL CORP NEW COM 22160K10 8 183 X X 7 183 0 0
COSTCO WHSL CORP NEW COM 22160K10 2544 56885 X X 6 55739 0 1146
COSTAR GROUP INC COM 22160N10 12 271 X 5 0 0 271
COSTAR GROUP INC COM 22160N10 274 6275 X 6 5675 0 600
COSTAR GROUP INC COM 22160N10 2 50 X X 6 50 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 2 40 X 13 0 0 40
COUNTRYWIDE FINANCIAL CORP COM 22237210 22 571 X X 7 571 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 18212 471694 X 6 254820 0 216874
COUNTRYWIDE FINANCIAL CORP COM 22237210 29194 760362 X 3 760362 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 14233 371229 X 5 0 0 371229
COUNTRYWIDE FINANCIAL CORP COM 22237210 1868 48386 X X 6 26879 20090 1417
COURIER CORP COM 22266010 912 23986 X 5 0 0 23986
COURIER CORP COM 22266010 12 300 X 6 300 0 0
COUSINS PPTYS INC COM 22279510 69 2300 X 5 0 0 2300
COUSINS PPTYS INC COM 22279510 1977 66843 X X 6 66543 0 300
COUSINS PPTYS INC COM 22279510 4027 134692 X 6 8216 0 126476
COVANCE INC COM 22281610 3514 78307 X 3 78307 0 0
COVANCE INC COM 22281610 881 19280 X 5 0 0 19280
COVANCE INC COM 22281610 438 9772 X X 6 6294 75 3403
COVANCE INC COM 22281610 4 100 X X 7 100 0 0
COVANCE INC COM 22281610 22 482 X 7 482 0 0
COVANCE INC COM 22281610 3910 87136 X 6 87006 0 130
COVENTRY HEALTH CARE INC COM 22286210 111859 1581053 X 11 1581053 0 0
COVENTRY HEALTH CARE INC COM 22286210 5 71 X 7 71 0 0
COVENTRY HEALTH CARE INC COM 22286210 1778 25133 X 6 13848 0 11285
COVENTRY HEALTH CARE INC COM 22286210 153 2172 X 13 0 0 2172
COVENTRY HEALTH CARE INC COM 22286210 80649 1139976 X 3 1139976 0 0
COVENTRY HEALTH CARE INC COM 22286210 13044 184753 X 5 0 0 184753
COVENTRY HEALTH CARE INC COM 22286210 47 669 X X 6 669 0 0
CRAFTMADE INTL INC COM 22413E10 19 1200 X 11 1200 0 0
CRAFTMADE INTL INC COM 22413E10 145 9010 X 5 0 0 9010
CRANE CO COM 22439910 219 8325 X 11 8325 0 0
CRANE CO COM 22439910 16852 640762 X 3 640762 0 0
CRANE CO COM 22439910 19 730 X 5 0 0 730
CRANE CO COM 22439910 583 22167 X X 6 22167 0 0
CRANE CO COM 22439910 1442 54819 X 6 52579 0 2240
CRAWFORD & CO CL B 22463310 900 120857 X 5 0 0 120857
CRAWFORD & CO CL A 22463320 1001 148330 X 5 0 0 148330
CRAWFORD & CO CL A 22463320 51 7623 X 6 0 0 7623
CREDIT SUISSE ASSET MGMT INC COM 22491610 3 666 X 4 666 0 0
CREDIT SUISSE ASSET MGMT INC COM 22491610 7 1500 X X 6 1500 0 0
CREDIT SUISSE ASSET MGMT INC COM 22491610 48 10518 X 5 0 0 10518
CRAY INC COM 22522310 49 39900 X 5 0 0 39900
CREDENCE SYS CORP COM 22530210 8367 924521 X 3 924521 0 0
CREDENCE SYS CORP COM 22530210 199 21222 X 5 0 0 21222
CREDENCE SYS CORP COM 22530210 13 1485 X X 6 1485 0 0
CREDENCE SYS CORP COM 22530210 581 62896 X 6 62896 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 1106 28272 X 5 0 0 28272
CREDIT SUISSE GROUP SPONSORED ADR 22540110 105 2689 X X 6 2689 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 430 10995 X 6 9720 0 1275
CREDIT SUISSE GROUP SPONSORED ADR 22540110 17 446 X X 7 446 0 0
CREE INC COM 22544710 2382 93507 X 3 93507 0 0
CREE INC COM 22544710 1008 39827 X 5 0 0 39827
CREE INC COM 22544710 153 6000 X X 6 6000 0 0
CREE INC COM 22544710 298 8578 X 6 8218 0 360
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F10 42 8690 X 5 0 0 8690
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F10 10 2000 X 6 2000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F10 5 1000 X X 6 1000 0 0
CRESCENT REAL ESTATE EQUITIE COM 22575610 198 10557 X 3 10557 0 0
CRESCENT REAL ESTATE EQUITIE COM 22575610 346 18468 X X 6 18468 0 0
CRESCENT REAL ESTATE EQUITIE COM 22575610 1800 93257 X 6 93257 0 0
CRESCENT REAL ESTATE EQUITIE COM 22575610 135 7171 X 5 0 0 7171
CRESUD S A C I F Y A SPONSORED ADR 22640610 12 1000 X 13 0 0 1000
CRESUD S A C I F Y A SPONSORED ADR 22640610 2949 242732 X 3 242732 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 1245 104417 X 5 0 0 104417
CROMPTON CORP COM 22711610 2062 145730 X 3 145730 0 0
CROMPTON CORP COM 22711610 575 39033 X 5 0 0 39033
CROMPTON CORP COM 22711610 3 235 X X 6 235 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 5438 319900 X 3 319900 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 928 54600 X 6 54600 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R10 458 11004 X 5 0 0 11004
CROSS TIMBERS RTY TR TR UNIT 22757R10 1 17 X X 6 17 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R10 102 2512 X 6 2503 0 9
CROSSTEX ENERGY INC COM 22765Y10 9902 205000 X 3 205000 0 0
CROWN CASTLE INTL CORP COM 22822710 1792 88279 X 3 88279 0 0
CROWN CASTLE INTL CORP COM 22822710 11 545 X X 6 545 0 0
CROWN CASTLE INTL CORP COM 22822710 255 12546 X 6 11416 0 1130
CROWN CASTLE INTL CORP COM 22822710 4 181 X 5 0 0 181
CROWN HOLDINGS INC COM 22836810 340 23872 X 3 23872 0 0
CROWN HOLDINGS INC COM 22836810 1046 72417 X 5 0 0 72417
CROWN HOLDINGS INC COM 22836810 185 13000 X X 6 1000 0 12000
CROWN HOLDINGS INC COM 22836810 51 3562 X 6 3562 0 0
CRT PROPERTIES INC COM 22876P10 68 2500 X 5 0 0 2500
CRT PROPERTIES INC COM 22876P10 595 21548 X 6 21548 0 0
CRT PROPERTIES INC COM 22876P10 27 1000 X X 6 1000 0 0
CRYSTALLEX INTL CORP COM 22942F10 1508 418967 X 3 418967 0 0
CRYSTALLEX INTL CORP COM 22942F10 284 79000 X X 6 49000 0 30000
CTRIP COM INTL LTD ADR 22943F10 1 23 X 5 0 0 23
CTRIP COM INTL LTD ADR 22943F10 207 4060 X 6 4060 0 0
CUBIC CORP COM 22966910 457 25245 X 5 0 0 25245
CUBIC CORP COM 22966910 160 9000 X 6 9000 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 1885 143139 X 3 143139 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 40 3000 X 6 0 0 3000
CUBIST PHARMACEUTICALS INC COM 22967810 10 773 X 5 0 0 773
CULLEN FROST BANKERS INC COM 22989910 2 44 X 18 44 0 0
CULLEN FROST BANKERS INC COM 22989910 2707 56806 X 3 56806 0 0
CULLEN FROST BANKERS INC COM 22989910 191 4000 X 5 0 0 4000
CULLEN FROST BANKERS INC COM 22989910 52 1081 X X 6 1081 0 0
CULLEN FROST BANKERS INC COM 22989910 189 3956 X 6 1566 0 2390
CUMMINS INC COM 23102110 75 1000 X 11 1000 0 0
CUMMINS INC COM 23102110 4453 59567 X 5 0 0 59567
CUMMINS INC COM 23102110 4608 61766 X 6 10561 0 51205
CUMMINS INC COM 23102110 113 1515 X X 6 1200 0 315
CUMMINS INC COM 23102110 8384 112395 X 3 112395 0 0
CUMMINS INC COM 23102110 43 577 X 13 0 0 577
CUMULUS MEDIA INC CL A 23108210 3534 300000 X 11 300000 0 0
CUMULUS MEDIA INC CL A 23108210 3534 300000 X 3 300000 0 0
CUMULUS MEDIA INC CL A 23108210 3 220 X X 6 220 0 0
CUMULUS MEDIA INC CL A 23108210 1 49 X 6 49 0 0
CUMULUS MEDIA INC CL A 23108210 295 25040 X 5 0 0 25040
CURIS INC COM 23126910 76 18890 X 5 0 0 18890
CURIS INC COM 23126910 39 10000 X 6 10000 0 0
CURATIVE HEALTH SRVCS INC COM 23126W10 33 14813 X 5 0 0 14813
CURTISS WRIGHT CORP COM 23156110 810 14920 X 5 0 0 14920
CURTISS WRIGHT CORP COM 23156110 331 6136 X X 6 6136 0 0
CURTISS WRIGHT CORP COM 23156110 162 3008 X 6 3008 0 0
CUTERA INC COM 23210910 377 21740 X 3 21740 0 0
CUTERA INC COM 23210910 76 4352 X 6 3888 0 464
CUTTER & BUCK INC COM 23221710 3819 296073 X 3 296073 0 0
CUTTER & BUCK INC COM 23221710 246 19090 X 6 19090 0 0
CYMER INC COM 23257210 12 455 X 5 0 0 455
CYMER INC COM 23257210 555 20612 X 6 20572 0 40
CYPRESS SEMICONDUCTOR CORP COM 23280610 1830 145386 X 3 145386 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 1948 151853 X 5 0 0 151853
CYPRESS SEMICONDUCTOR CORP COM 23280610 281 22300 X 6 21290 0 1010
CYPRESS SEMICONDUCTOR CORP COM 23280610 11 903 X X 6 903 0 0
CYTEC INDS INC COM 23282010 57356 1441114 X 11 1441114 0 0
CYTEC INDS INC COM 23282010 970 24365 X 6 12135 0 12230
CYTEC INDS INC COM 23282010 3 63 X 7 63 0 0
CYTEC INDS INC COM 23282010 347 8724 X X 6 5622 513 2589
CYTEC INDS INC COM 23282010 1021 25618 X 13 0 0 25618
CYTEC INDS INC COM 23282010 13728 344577 X 5 0 0 344577
CYTEC INDS INC COM 23282010 29624 744309 X 3 744309 0 0
CYTOKINETICS INC COM 23282W10 417 60000 X 3 60000 0 0
CYTYC CORP COM 23294610 22357 1013056 X 3 1013056 0 0
CYTYC CORP COM 23294610 101 4543 X 5 0 0 4543
CYTYC CORP COM 23294610 1960 88835 X 6 77773 0 11062
CYTYC CORP COM 23294610 3 147 X X 6 147 0 0
CYCLE CTRY ACCESSORIES CORP COM 23298410 97 25700 X 5 0 0 25700
DJ ORTHOPEDICS INC COM 23325G10 8032 292800 X 3 292800 0 0
DJ ORTHOPEDICS INC COM 23325G10 377 13552 X 5 0 0 13552
DJ ORTHOPEDICS INC COM 23325G10 1466 53445 X 6 53445 0 0
DNP SELECT INCOME FD COM 23325P10 649 55970 X 5 0 0 55970
DNP SELECT INCOME FD COM 23325P10 322 27874 X X 6 24274 0 3600
DNP SELECT INCOME FD COM 23325P10 310 26778 X 6 22935 0 3843
DPL INC COM 23329310 88 3200 X 11 3200 0 0
DPL INC COM 23329310 67046 2451215 X 3 2451215 0 0
DPL INC COM 23329310 5 185 X 13 0 0 185
DPL INC COM 23329310 762 27681 X 5 0 0 27681
DPL INC COM 23329310 2616 109823 X 6 71730 56 38037
DPL INC COM 23329310 11 387 X 7 387 0 0
DPL INC COM 23329310 25 912 X X 7 912 0 0
DPL INC COM 23329310 587 21401 X X 6 20166 860 375
D R HORTON INC COM 23331A10 1114 29685 X 13 0 0 29685
D R HORTON INC COM 23331A10 2591 68901 X X 6 67501 1000 400
D R HORTON INC COM 23331A10 377 10037 X 6 2490 0 7547
D R HORTON INC COM 23331A10 20026 533732 X 5 0 0 533732
D R HORTON INC COM 23331A10 21747 578539 X 3 578539 0 0
DST SYS INC DEL COM 23332610 4350 93000 X 3 93000 0 0
DST SYS INC DEL COM 23332610 68 1460 X 6 90 0 1370
DST SYS INC DEL COM 23332610 1318 28072 X 5 0 0 28072
DST SYS INC DEL DBCV 4.125% 8/ 233326AB 12 11000 X 5 0 0 11000
DSP GROUP INC COM 23332B10 161 6754 X 5 0 0 6754
DSP GROUP INC COM 23332B10 304 12718 X 6 12718 0 0
DTE ENERGY CO COM 23333110 19 400 X 13 0 0 400
DTE ENERGY CO COM 23333110 6322 135182 X 3 135182 0 0
DTE ENERGY CO COM 23333110 1754 58352 X 6 55673 0 2679
DTE ENERGY CO COM 23333110 1854 39633 X X 6 28320 8000 3313
DTE ENERGY CO COM 23333110 2765 58735 X 5 0 0 58735
DTF TAX-FREE INCOME INC COM 23334J10 33 2000 X 5 0 0 2000
DTF TAX-FREE INCOME INC COM 23334J10 187 11558 X X 6 11558 0 0
DTF TAX-FREE INCOME INC COM 23334J10 11 667 X 6 667 0 0
DADE BEHRING HLDGS INC COM 23342J20 4014 62558 X 3 62558 0 0
DADE BEHRING HLDGS INC COM 23342J20 585 8858 X 5 0 0 8858
DADE BEHRING HLDGS INC COM 23342J20 28751 442249 X 6 441438 0 811
DAKTRONICS INC COM 23426410 8 400 X 5 0 0 400
DAKTRONICS INC COM 23426410 203 10130 X 6 10130 0 0
DANA CORP COM 23581110 16 1019 X 13 0 0 1019
DANA CORP COM 23581110 468 31188 X 6 27018 0 4170
DANA CORP COM 23581110 1303 86863 X 3 86863 0 0
DANA CORP COM 23581110 324 21110 X 5 0 0 21110
DANA CORP COM 23581110 2011 133992 X X 6 133992 0 0
DANAHER CORP DEL COM 23585110 8045 153705 X 3 153705 0 0
DANAHER CORP DEL COM 23585110 270 5157 X X 6 5157 0 0
DANAHER CORP DEL COM 23585110 2826 53986 X 6 26510 0 27476
DANAHER CORP DEL COM 23585110 15963 302162 X 5 0 0 302162
DARDEN RESTAURANTS INC COM 23719410 1259 38119 X 13 0 0 38119
DARDEN RESTAURANTS INC COM 23719410 13 400 X 7 400 0 0
DARDEN RESTAURANTS INC COM 23719410 28 850 X X 7 850 0 0
DARDEN RESTAURANTS INC COM 23719410 22023 668351 X 3 668351 0 0
DARDEN RESTAURANTS INC COM 23719410 20437 618747 X 5 0 0 618747
DARDEN RESTAURANTS INC COM 23719410 5173 156839 X X 6 145397 9075 2367
DARDEN RESTAURANTS INC COM 23719410 13597 412282 X 6 203750 0 208532
DASSAULT SYS S A SPONSORED ADR 23754510 80 1648 X X 6 1648 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 884 18299 X 6 18299 0 0
DATASCOPE CORP COM 23811310 3 100 X 13 0 0 100
DATASCOPE CORP COM 23811310 401 12001 X 5 0 0 12001
DATASCOPE CORP COM 23811310 1 34 X X 6 34 0 0
DATASCOPE CORP COM 23811310 6 192 X 6 192 0 0
DATASTREAM SYS INC COM 23812410 112 15405 X 6 405 0 15000
DAVITA INC COM 23918K10 34917 767754 X 11 767754 0 0
DAVITA INC COM 23918K10 227 4994 X X 6 4994 0 0
DAVITA INC COM 23918K10 1213 26670 X 6 15660 0 11010
DAVITA INC COM 23918K10 2736 60087 X 5 0 0 60087
DAVITA INC COM 23918K10 2 45 X 13 0 0 45
DAVITA INC COM 23918K10 29841 656185 X 3 656185 0 0
DEAN FOODS CO NEW COM 24237010 30138 855209 X 11 855209 0 0
DEAN FOODS CO NEW COM 24237010 14613 414525 X 3 414525 0 0
DEAN FOODS CO NEW COM 24237010 122 3454 X X 6 3454 0 0
DEAN FOODS CO NEW COM 24237010 2276 64588 X 6 56162 0 8426
DEAN FOODS CO NEW COM 24237010 21446 607185 X 5 0 0 607185
DEAN FOODS CO NEW COM 24237010 1428 40439 X 13 0 0 40439
DEB SHOPS INC COM 24272810 7012 242047 X 3 242047 0 0
DEB SHOPS INC COM 24272810 452 15619 X 6 15619 0 0
DEBT STRATEGIES FD INC NEW COM 24276Q10 53 8000 X 13 0 0 8000
DEBT STRATEGIES FD INC NEW COM 24276Q10 5 820 X X 6 0 820 0
DEBT STRATEGIES FD INC NEW COM 24276Q10 9 1425 X 6 1425 0 0
DEBT STRATEGIES FD INC NEW COM 24276Q10 1541 233511 X 5 0 0 233511
DECKERS OUTDOOR CORP COM 24353710 191 6418 X 3 6418 0 0
DECKERS OUTDOOR CORP COM 24353710 90 3619 X 5 0 0 3619
DECKERS OUTDOOR CORP COM 24353710 2 85 X 6 85 0 0
DECODE GENETICS INC COM 24358610 94 10200 X 5 0 0 10200
DEERE & CO COM 24419910 82 1250 X 11 1250 0 0
DEERE & CO COM 24419910 48709 742612 X 3 742612 0 0
DEERE & CO COM 24419910 19742 301448 X X 6 243893 31805 25750
DEERE & CO COM 24419910 16 250 X X 7 250 0 0
DEERE & CO COM 24419910 184 2809 X 7 2809 0 0
DEERE & CO COM 24419910 54379 830339 X 6 737763 1654 90922
DEERE & CO COM 24419910 11487 173777 X 5 0 0 173777
DEERE & CO COM 24419910 26 392 X 13 0 0 392
DEL MONTE FOODS CO COM 24522P10 3 267 X 11 267 0 0
DEL MONTE FOODS CO COM 24522P10 391 35644 X 5 0 0 35644
DEL MONTE FOODS CO COM 24522P10 1737 161270 X 6 157336 0 3934
DEL MONTE FOODS CO COM 24522P10 438 40636 X X 6 36399 3614 623
DEL MONTE FOODS CO COM 24522P10 584 54261 X 3 54261 0 0
DELAWARE INVTS DIV & INCOME COM 24591510 31 2515 X 13 0 0 2515
DELAWARE INVTS DIV & INCOME COM 24591510 33 2600 X 5 0 0 2600
DELAWARE INVTS DIV & INCOME COM 24591510 28 2200 X X 6 2200 0 0
DELAWARE INVTS DIV & INCOME COM 24591510 61 4870 X 6 4870 0 0
DELL INC COM 24702R10 29 725 X 11 725 0 0
DELL INC COM 24702R10 8 200 X 4 200 0 0
DELL INC COM 24702R10 42768 1083821 X X 6 970143 50092 63586
DELL INC COM 24702R10 1549 39258 X X 7 39258 0 0
DELL INC COM 24702R10 1094 27715 X 7 27715 0 0
DELL INC COM 24702R10 139848 3544056 X 6 2816677 6479 720900
DELL INC COM 24702R10 37360 949658 X 5 0 0 949658
DELL INC COM 24702R10 158389 4013066 X 3 4013066 0 0
DELL INC COM 24702R10 2154 54756 X 13 0 0 54756
DELPHI CORP COM 24712610 1455 312901 X 3 312901 0 0
DELPHI CORP COM 24712610 8 1694 X X 7 1694 0 0
DELPHI CORP COM 24712610 42 9066 X 6 2906 0 6160
DELPHI CORP COM 24712610 378 83167 X 5 0 0 83167
DELPHI CORP COM 24712610 213 45900 X X 6 43663 1937 300
DELPHI FINL GROUP INC CL A 24713110 3757 86214 X 3 86214 0 0
DELPHI FINL GROUP INC CL A 24713110 308 6918 X 5 0 0 6918
DELPHI FINL GROUP INC CL A 24713110 1631 36942 X 6 35423 0 1519
DELPHI FINL GROUP INC CL A 24713110 10 235 X 7 235 0 0
DELPHI FINL GROUP INC CL A 24713110 2 50 X X 7 50 0 0
DELPHI FINL GROUP INC CL A 24713110 114 2590 X X 6 2590 0 0
DELTA & PINE LD CO COM 24735710 24936 995055 X 3 995055 0 0
DELTA & PINE LD CO COM 24735710 494 19276 X 5 0 0 19276
DELTA & PINE LD CO COM 24735710 77 3076 X X 6 3076 0 0
DELTA & PINE LD CO COM 24735710 2170 86609 X 6 86609 0 0
DELTA AIR LINES INC DEL COM 24736110 0 80 X 13 0 0 80
DELTA AIR LINES INC DEL COM 24736110 11 2800 X X 6 2800 0 0
DELTA AIR LINES INC DEL COM 24736110 3 754 X 6 754 0 0
DELTA AIR LINES INC DEL COM 24736110 19 5002 X 5 0 0 5002
DELTA AIR LINES INC DEL COM 24736110 238 63401 X 3 63401 0 0
DELTIC TIMBER CORP COM 24785010 8447 222120 X 3 222120 0 0
DELTIC TIMBER CORP COM 24785010 720 18924 X 6 18924 0 0
DELTA PETE CORP COM NEW 24790720 344 23470 X 5 0 0 23470
DELTA PETE CORP COM NEW 24790720 315 22325 X 6 22325 0 0
DELTA PETE CORP COM NEW 24790720 4 250 X X 6 250 0 0
DENBURY RES INC COM NEW 24791620 316 7952 X 3 7952 0 0
DENBURY RES INC COM NEW 24791620 219 5510 X 6 0 0 5510
DELTA FINANCIAL CORP COM 24791810 86 9000 X 5 0 0 9000
DELTA FINANCIAL CORP COM 24791810 163 17099 X 6 0 0 17099
DELUXE CORP COM 24801910 25 600 X 13 0 0 600
DELUXE CORP COM 24801910 21207 522344 X 3 522344 0 0
DELUXE CORP COM 24801910 954 23248 X 5 0 0 23248
DELUXE CORP COM 24801910 77 1900 X X 6 1900 0 0
DELUXE CORP COM 24801910 1416 34879 X 6 31105 0 3774
DENDRITE INTL INC COM 24823910 37 2634 X 5 0 0 2634
DENDRITE INTL INC COM 24823910 217 15700 X 6 15700 0 0
DENDREON CORP COM 24823Q10 0 50 X 13 0 0 50
DENDREON CORP COM 24823Q10 81 15716 X 5 0 0 15716
DENDREON CORP COM 24823Q10 1 250 X X 6 250 0 0
DENTSPLY INTL INC NEW COM 24903010 5773 106900 X 11 106900 0 0
DENTSPLY INTL INC NEW COM 24903010 2061 38074 X 5 0 0 38074
DENTSPLY INTL INC NEW COM 24903010 393 7287 X 6 3462 0 3825
DENTSPLY INTL INC NEW COM 24903010 103 1911 X X 6 1261 0 650
DENTSPLY INTL INC NEW COM 24903010 6139 113603 X 3 113603 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 8918 484123 X 3 484123 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 507 27556 X 5 0 0 27556
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 261 14164 X X 6 11314 0 2850
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 1547 83995 X 6 65278 0 18717
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 22 1197 X 7 1197 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 17 370 X 13 0 0 370
DEVELOPERS DIVERSIFIED RLTY COM 25159110 5515 142078 X 6 47905 0 94173
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1249 27174 X X 6 27174 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 6181 134477 X 3 134477 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 2169 46539 X 5 0 0 46539
DEVON ENERGY CORP NEW COM 25179M10 41351 816685 X 3 816685 0 0
DEVON ENERGY CORP NEW COM 25179M10 29422 558298 X 5 0 0 558298
DEVON ENERGY CORP NEW COM 25179M10 59068 1165514 X 6 1028667 1740 135107
DEVON ENERGY CORP NEW COM 25179M10 280 5520 X 7 5520 0 0
DEVON ENERGY CORP NEW COM 25179M10 51 1000 X X 7 1000 0 0
DEVON ENERGY CORP NEW COM 25179M10 14351 283162 X X 6 244054 31399 7709
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 28 25000 X 6 25000 0 0
DEVRY INC DEL COM 25189310 1282 64447 X 3 64447 0 0
DEVRY INC DEL COM 25189310 18 879 X 5 0 0 879
DEVRY INC DEL COM 25189310 741 37215 X 6 33705 0 3510
DEVRY INC DEL COM 25189310 114 5750 X X 6 5750 0 0
DEX MEDIA INC COM 25212E10 514 21072 X 3 21072 0 0
DEX MEDIA INC COM 25212E10 5 200 X 5 0 0 200
DEX MEDIA INC COM 25212E10 19368 793432 X 6 792972 0 460
DIAGEO P L C SPON ADR NEW 25243Q20 1338 22739 X 13 0 0 22739
DIAGEO P L C SPON ADR NEW 25243Q20 36064 608028 X 3 608028 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 28155 478425 X 5 0 0 478425
DIAGEO P L C SPON ADR NEW 25243Q20 31539 531847 X 6 512231 331 19285
DIAGEO P L C SPON ADR NEW 25243Q20 154 2596 X 7 2596 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 640 10788 X X 7 10788 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 10689 180257 X X 6 166713 8537 5007
DIAGNOSTIC PRODS CORP COM 25245010 1704 36000 X 3 36000 0 0
DIAGNOSTIC PRODS CORP COM 25245010 7 151 X 5 0 0 151
DIAGNOSTIC PRODS CORP COM 25245010 17 366 X X 6 366 0 0
DIAGNOSTIC PRODS CORP COM 25245010 91 1933 X 6 183 0 1750
DIAGNOSTIC PRODS CORP COM 25245010 13 268 X X 7 268 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 22920 429000 X 3 429000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 1874 35065 X 6 33615 0 1450
DIAMOND OFFSHORE DRILLING IN COM 25271C10 620 11403 X 5 0 0 11403
DIAMOND OFFSHORE DRILLING IN COM 25271C10 375 7025 X X 6 5875 0 1150
DIAMONDS TR UNIT SER 1 25278710 31 300 X 11 300 0 0
DIAMONDS TR UNIT SER 1 25278710 186 1803 X 13 0 0 1803
DIAMONDS TR UNIT SER 1 25278710 100 975 X X 6 975 0 0
DIAMONDS TR UNIT SER 1 25278710 1904 18531 X 6 18531 0 0
DIAMONDS TR UNIT SER 1 25278710 9676 93837 X 5 0 0 93837
DIAMONDCLUSTER INTL INC COM 25278P10 11433 988791 X 3 988791 0 0
DIAMONDCLUSTER INTL INC COM 25278P10 8 750 X 5 0 0 750
DIAMONDCLUSTER INTL INC COM 25278P10 42 3692 X X 6 3692 0 0
DIAMONDCLUSTER INTL INC COM 25278P10 3 229 X 7 229 0 0
DIAMONDCLUSTER INTL INC COM 25278P10 2043 180819 X 6 175451 74 5294
DICKS SPORTING GOODS INC COM 25339310 188 4865 X 3 4865 0 0
DICKS SPORTING GOODS INC COM 25339310 115 2990 X 6 2990 0 0
DICKS SPORTING GOODS INC COM 25339310 352 9122 X 5 0 0 9122
DIEBOLD INC COM 25365110 4000 88665 X 3 88665 0 0
DIEBOLD INC COM 25365110 2 47 X 7 47 0 0
DIEBOLD INC COM 25365110 4686 99507 X 5 0 0 99507
DIEBOLD INC COM 25365110 72 1602 X X 6 1602 0 0
DIEBOLD INC COM 25365110 1219 27025 X 6 24225 0 2800
DIGI INTL INC COM 25379810 6966 587391 X 3 587391 0 0
DIGI INTL INC COM 25379810 1287 108536 X 6 106351 0 2185
DIGITAL INSIGHT CORP COM 25385P10 107 4469 X X 6 4469 0 0
DIGITAL INSIGHT CORP COM 25385P10 312 13040 X 6 10940 0 2100
DIGITAL RIV INC COM 25388B10 73 2300 X 3 2300 0 0
DIGITAL RIV INC COM 25388B10 2076 65397 X 5 0 0 65397
DIGITAL RIV INC COM 25388B10 21 662 X X 6 662 0 0
DIGITAL RIV INC COM 25388B10 139 4380 X 6 0 0 4380
DIGITAS INC COM 25388K10 13 1150 X 5 0 0 1150
DIGITAS INC COM 25388K10 813 71291 X 6 69291 0 2000
DIGITAS INC COM 25388K10 31 2724 X X 6 2724 0 0
DIME CMNTY BANCSHARES COM 25392210 77 5047 X 5 0 0 5047
DIME CMNTY BANCSHARES COM 25392210 92 6081 X 6 0 0 6081
DILLARDS INC CL A 25406710 7 300 X 11 300 0 0
DILLARDS INC CL A 25406710 1783 76141 X 6 72776 0 3365
DILLARDS INC CL A 25406710 12 520 X 7 520 0 0
DILLARDS INC CL A 25406710 4 185 X X 7 185 0 0
DILLARDS INC CL A 25406710 69 2925 X X 6 2925 0 0
DILLARDS INC CL A 25406710 891 38011 X 3 38011 0 0
DILLARDS INC CL A 25406710 12 495 X 4 495 0 0
DILLARDS INC CL A 25406710 16 700 X 5 0 0 700
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 5764 X 5 0 0 5764
DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 1 5620 X 6 2500 0 3120
DIODES INC COM 25454310 892 28813 X 5 0 0 28813
DIODES INC COM 25454310 217 6962 X 6 6962 0 0
DIONEX CORP COM 25454610 517 10122 X 3 10122 0 0
DIONEX CORP COM 25454610 182 4176 X 6 2601 0 1575
DIONEX CORP COM 25454610 2 42 X X 6 42 0 0
DIRECTV GROUP INC COM 25459L10 4 246 X 11 246 0 0
DIRECTV GROUP INC COM 25459L10 278 17928 X 6 4811 0 13117
DIRECTV GROUP INC COM 25459L10 135 8714 X X 6 8606 59 49
DIRECTV GROUP INC COM 25459L10 9 583 X 13 0 0 583
DIRECTV GROUP INC COM 25459L10 1524 98321 X 3 98321 0 0
DIRECTV GROUP INC COM 25459L10 435 28058 X 5 0 0 28058
DISCOVERY LABORATORIES INC N COM 25466810 406 54416 X 5 0 0 54416
DISNEY WALT CO COM DISNEY 25468710 1790 71361 X 13 0 0 71361
DISNEY WALT CO COM DISNEY 25468710 81806 3248829 X 6 2579416 4817 664596
DISNEY WALT CO COM DISNEY 25468710 714 28337 X 7 28337 0 0
DISNEY WALT CO COM DISNEY 25468710 362 14377 X X 7 14377 0 0
DISNEY WALT CO COM DISNEY 25468710 28592 1135491 X X 6 946507 35154 153830
DISNEY WALT CO COM DISNEY 25468710 53087 2106132 X 3 2106132 0 0
DISNEY WALT CO COM DISNEY 25468710 46047 1835266 X 5 0 0 1835266
DIXIE GROUP INC CL A 25551910 5095 289313 X 3 289313 0 0
DIXIE GROUP INC CL A 25551910 334 18967 X 6 18967 0 0
DIXIE GROUP INC SDCV 7.000% 5/ 255519AA 13 14000 X 6 14000 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 852 200000 X 3 200000 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 4 1000 X 5 0 0 1000
DOLLAR GEN CORP COM 25666910 5936 291561 X 3 291561 0 0
DOLLAR GEN CORP COM 25666910 746 36541 X 5 0 0 36541
DOLLAR GEN CORP COM 25666910 1408 69159 X X 6 61918 4641 2600
DOLLAR GEN CORP COM 25666910 6 300 X 7 300 0 0
DOLLAR GEN CORP COM 25666910 5767 280614 X 6 202163 0 78451
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 14172 373132 X 3 373132 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 56 1474 X X 6 1474 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 1145 30135 X 6 30135 0 0
DOLLAR TREE STORES INC COM 25674710 1049 43454 X 13 0 0 43454
DOLLAR TREE STORES INC COM 25674710 3493 145532 X 3 145532 0 0
DOLLAR TREE STORES INC COM 25674710 11216 464821 X 5 0 0 464821
DOLLAR TREE STORES INC COM 25674710 1849 77029 X 6 49851 0 27178
DOLLAR TREE STORES INC COM 25674710 81 3383 X X 6 3383 0 0
DOMINION RES INC VA NEW COM 25746U10 983 13264 X 13 0 0 13264
DOMINION RES INC VA NEW COM 25746U10 463 6306 X X 7 6306 0 0
DOMINION RES INC VA NEW COM 25746U10 427 5820 X 7 5820 0 0
DOMINION RES INC VA NEW COM 25746U10 43417 632078 X 6 580618 1675 49785
DOMINION RES INC VA NEW COM 25746U10 14498 197546 X 3 197546 0 0
DOMINION RES INC VA NEW COM 25746U10 20941 282604 X 5 0 0 282604
DOMINION RES INC VA NEW COM 25746U10 26638 362962 X X 6 294491 21243 47228
DOMINION RES INC VA NEW NOTE 2.125%12/ 25746UAT 2653 2500000 X 3 2500000 0 0
DOMINOS PIZZA INC COM 25754A20 64 2927 X 5 0 0 2927
DOMINOS PIZZA INC COM 25754A20 69 3078 X X 6 3078 0 0
DOMINOS PIZZA INC COM 25754A20 224 10080 X 6 10080 0 0
DONALDSON INC COM 25765110 2614 86193 X 3 86193 0 0
DONALDSON INC COM 25765110 1439 47172 X 5 0 0 47172
DONALDSON INC COM 25765110 54 1768 X X 6 1768 0 0
DONALDSON INC COM 25765110 7 228 X X 7 228 0 0
DONALDSON INC COM 25765110 415 13680 X 6 9750 0 3930
DONEGAL GROUP INC CL A 25770120 1233 62495 X 5 0 0 62495
DONNELLEY R R & SONS CO COM 25786710 13 376 X 11 376 0 0
DONNELLEY R R & SONS CO COM 25786710 6476 187669 X 6 85949 0 101720
DONNELLEY R R & SONS CO COM 25786710 1019 29229 X 13 0 0 29229
DONNELLEY R R & SONS CO COM 25786710 5135 149412 X 3 149412 0 0
DONNELLEY R R & SONS CO COM 25786710 15150 434726 X 5 0 0 434726
DONNELLEY R R & SONS CO COM 25786710 3124 90538 X X 6 69402 736 20400
DORAL FINL CORP COM 25811P10 2 150 X 13 0 0 150
DORAL FINL CORP COM 25811P10 40 2409 X 6 1649 0 760
DORAL FINL CORP COM 25811P10 1149 69556 X 5 0 0 69556
DORAL FINL CORP COM 25811P10 5 291 X X 6 291 0 0
DOUBLECLICK INC COM 25860930 0 40 X 13 0 0 40
DOUBLECLICK INC COM 25860930 222 26419 X 5 0 0 26419
DOUBLECLICK INC COM 25860930 1 100 X X 6 100 0 0
DOUBLECLICK INC COM 25860930 1 100 X 6 0 0 100
DOV PHARMACEUTICAL INC COM 25985810 13557 726520 X 3 726520 0 0
DOV PHARMACEUTICAL INC COM 25985810 4 193 X 7 193 0 0
DOV PHARMACEUTICAL INC COM 25985810 32 1707 X X 6 1707 0 0
DOV PHARMACEUTICAL INC COM 25985810 1779 95346 X 6 95287 59 0
DOVER CORP COM 26000310 5884 161750 X 11 161750 0 0
DOVER CORP COM 26000310 1100 29828 X 13 0 0 29828
DOVER CORP COM 26000310 5881 161665 X 3 161665 0 0
DOVER CORP COM 26000310 10533 289533 X X 6 269181 8261 12091
DOVER CORP COM 26000310 65 1800 X X 7 1800 0 0
DOVER CORP COM 26000310 572 15730 X 7 15730 0 0
DOVER CORP COM 26000310 19108 525228 X 6 506945 550 17733
DOVER CORP COM 26000310 15375 417018 X 5 0 0 417018
DOW CHEM CO COM 26054310 7 150 X 11 150 0 0
DOW CHEM CO COM 26054310 1045 23389 X 13 0 0 23389
DOW CHEM CO COM 26054310 53718 1202599 X 3 1202599 0 0
DOW CHEM CO COM 26054310 32892 738659 X X 6 581369 27515 129775
DOW CHEM CO COM 26054310 1143 25662 X X 7 25662 0 0
DOW CHEM CO COM 26054310 27 600 X 7 600 0 0
DOW CHEM CO COM 26054310 33025 741636 X 6 483599 0 258037
DOW CHEM CO COM 26054310 29660 663681 X 5 0 0 663681
DOW JONES & CO INC COM 26056110 7 200 X 11 200 0 0
DOW JONES & CO INC COM 26056110 1 15 X 13 0 0 15
DOW JONES & CO INC COM 26056110 1250 35247 X 3 35247 0 0
DOW JONES & CO INC COM 26056110 271 7651 X X 6 3100 2651 1900
DOW JONES & CO INC COM 26056110 287 8105 X 6 325 0 7780
DOW JONES & CO INC COM 26056110 1262 34429 X 5 0 0 34429
DOWNEY FINL CORP COM 26101810 206 2812 X 3 2812 0 0
DOWNEY FINL CORP COM 26101810 150 2054 X 6 264 0 1790
DRDGOLD LTD SPONSORED ADR 26152H10 1 632 X 5 0 0 632
DRDGOLD LTD SPONSORED ADR 26152H10 11 12800 X X 6 0 0 12800
DREAMWORKS ANIMATION SKG INC CL A 26153C10 148 5658 X 3 5658 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C10 1 53 X X 6 53 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C10 25 964 X 6 694 0 270
DREAMWORKS ANIMATION SKG INC CL A 26153C10 146 5553 X 5 0 0 5553
DREMAN/CLAYMORE DIVID & INC COM 26153R10 440 23293 X 5 0 0 23293
DREMAN/CLAYMORE DIVID & INC COM 26153R10 63 3300 X X 6 3300 0 0
DREYFUS STRATEGIC MUNS INC COM 26193210 726 82640 X 5 0 0 82640
DREYFUS STRATEGIC MUNS INC COM 26193210 101 11406 X X 6 6421 0 4985
DREYFUS STRATEGIC MUNS INC COM 26193210 10 1155 X 6 1155 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 1464 335722 X 5 0 0 335722
DREYFUS STRATEGIC MUN BD FD COM 26202F10 504 53784 X 5 0 0 53784
DREYFUS STRATEGIC MUN BD FD COM 26202F10 185 19744 X X 6 19744 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 187 19931 X 6 19931 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 47 1100 X 11 1100 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 4339 100880 X 7 100880 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 12204 283746 X X 7 281121 2625 0
DU PONT E I DE NEMOURS & CO COM 26353410 888 20724 X 13 0 0 20724
DU PONT E I DE NEMOURS & CO COM 26353410 31071 721858 X 3 721858 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 22610 527910 X 5 0 0 527910
DU PONT E I DE NEMOURS & CO COM 26353410 45949 1068327 X 6 915465 1900 150962
DU PONT E I DE NEMOURS & CO COM 26353410 72742 1691289 X X 6 1542052 91075 58162
DUFF & PHELPS UTIL CORP BD T COM 26432K10 10 715 X 13 0 0 715
DUFF & PHELPS UTIL CORP BD T COM 26432K10 196 13370 X 5 0 0 13370
DUFF & PHELPS UTIL CORP BD T COM 26432K10 188 12885 X X 6 5200 7685 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 82 5642 X 6 5642 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 11 733 X 7 733 0 0
DUKE ENERGY CORP COM 26439910 33 1100 X 11 1100 0 0
DUKE ENERGY CORP COM 26439910 27017 908744 X X 6 852226 32589 23929
DUKE ENERGY CORP COM 26439910 137 4600 X X 7 4600 0 0
DUKE ENERGY CORP COM 26439910 12 400 X 7 400 0 0
DUKE ENERGY CORP COM 26439910 42094 1521442 X 6 1353051 2163 166228
DUKE ENERGY CORP COM 26439910 14022 467555 X 5 0 0 467555
DUKE ENERGY CORP COM 26439910 58 1924 X 13 0 0 1924
DUKE ENERGY CORP COM 26439910 19099 642738 X 3 642738 0 0
DUKE REALTY CORP COM NEW 26441150 28 900 X 11 900 0 0
DUKE REALTY CORP COM NEW 26441150 1127 35607 X X 6 25507 2300 7800
DUKE REALTY CORP COM NEW 26441150 1740 48572 X 6 48439 0 133
DUKE REALTY CORP COM NEW 26441150 548 17030 X 5 0 0 17030
DUKE REALTY CORP COM NEW 26441150 23 725 X 13 0 0 725
DUKE REALTY CORP COM NEW 26441150 618 19520 X 3 19520 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 18010 292126 X 11 292126 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 14030 227620 X 3 227620 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 2504 40624 X X 6 33273 2914 4437
DUN & BRADSTREET CORP DEL NE COM 26483E10 25 400 X X 7 400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 3 50 X 7 50 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 5291 85823 X 6 77338 0 8485
DUN & BRADSTREET CORP DEL NE COM 26483E10 11262 181789 X 5 0 0 181789
DUN & BRADSTREET CORP DEL NE COM 26483E10 793 12806 X 13 0 0 12806
DUQUESNE LT HLDGS INC COM 26623310 3 183 X 13 0 0 183
DUQUESNE LT HLDGS INC COM 26623310 655 34637 X 5 0 0 34637
DUQUESNE LT HLDGS INC COM 26623310 122 15286 X 6 15286 0 0
DUQUESNE LT HLDGS INC COM 26623310 378 20259 X X 6 13209 6900 150
DUQUESNE LT HLDGS INC COM 26623310 1597 85494 X 3 85494 0 0
DURATEK INC COM 26658Q10 220 11200 X 3 11200 0 0
DURATEK INC COM 26658Q10 1 60 X 6 60 0 0
DUSA PHARMACEUTICALS INC COM 26689810 937 100229 X 3 100229 0 0
DUSA PHARMACEUTICALS INC COM 26689810 216 23465 X 5 0 0 23465
DYAX CORP COM 26746E10 242 51363 X 3 51363 0 0
DYCOM INDS INC COM 26747510 1067 53854 X 3 53854 0 0
DYCOM INDS INC COM 26747510 4 200 X 5 0 0 200
DYCOM INDS INC COM 26747510 17 880 X 6 0 0 880
DYNAMEX INC COM 26784F10 29 1700 X 11 1700 0 0
DYNAMEX INC COM 26784F10 1989 115998 X 3 115998 0 0
DYNAMEX INC COM 26784F10 9 500 X X 6 0 0 500
DYNAMEX INC COM 26784F10 349 20474 X 6 18277 0 2197
DYNEGY INC NEW CL A 26816Q10 3 500 X 13 0 0 500
DYNEGY INC NEW CL A 26816Q10 729 142095 X 5 0 0 142095
DYNEGY INC NEW CL A 26816Q10 366 75301 X 6 1729 0 73572
DYNEGY INC NEW CL A 26816Q10 20 4070 X X 6 4070 0 0
DYNEGY INC NEW CL A 26816Q10 835 171912 X 3 171912 0 0
DYNEGY INC NEW CL A 26816Q10 1893 389600 X 20 389600 0 0
ECI TELECOM LTD ORD 26825810 1788 218432 X 3 218432 0 0
ECI TELECOM LTD ORD 26825810 333 40067 X 6 35767 0 4300
ECI TELECOM LTD ORD 26825810 1 100 X X 6 100 0 0
ECI TELECOM LTD ORD 26825810 76 9116 X 5 0 0 9116
EGL INC COM 26848410 221 10795 X 3 10795 0 0
EGL INC COM 26848410 586 28890 X 5 0 0 28890
EMAK WORLDWIDE INC COM 26861V10 542 49760 X 5 0 0 49760
E M C CORP MASS COM 26864810 21 1500 X 11 1500 0 0
E M C CORP MASS COM 26864810 611 43148 X 13 0 0 43148
E M C CORP MASS COM 26864810 7029 496022 X 5 0 0 496022
E M C CORP MASS COM 26864810 43294 3157825 X 6 2458394 7260 692171
E M C CORP MASS COM 26864810 349 25477 X 7 25477 0 0
E M C CORP MASS COM 26864810 206 15000 X X 7 15000 0 0
E M C CORP MASS COM 26864810 11906 868424 X X 6 795109 27485 45830
E M C CORP MASS COM 26864810 50722 3699911 X 3 3699911 0 0
EMC INS GROUP INC COM 26866410 237 13075 X 5 0 0 13075
EMC INS GROUP INC COM 26866410 54 3000 X X 6 3000 0 0
ENSCO INTL INC COM 26874Q10 4 110 X 13 0 0 110
ENSCO INTL INC COM 26874Q10 6860 191877 X 3 191877 0 0
ENSCO INTL INC COM 26874Q10 94 2619 X X 6 2619 0 0
ENSCO INTL INC COM 26874Q10 851 23792 X 6 16017 0 7775
ENSCO INTL INC COM 26874Q10 1535 42337 X 5 0 0 42337
ENI S P A SPONSORED ADR 26874R10 29338 228847 X 3 228847 0 0
ENI S P A SPONSORED ADR 26874R10 447 3487 X 5 0 0 3487
ENI S P A SPONSORED ADR 26874R10 374 2914 X X 6 2914 0 0
ENI S P A SPONSORED ADR 26874R10 2271 17712 X 6 17712 0 0
ENI S P A SPONSORED ADR 26874R10 13 103 X 7 103 0 0
ENI S P A SPONSORED ADR 26874R10 19 145 X X 7 145 0 0
EOG RES INC COM 26875P10 8251 145413 X 3 145413 0 0
EOG RES INC COM 26875P10 3800 66894 X 6 44329 0 22565
EOG RES INC COM 26875P10 5 85 X 7 85 0 0
EOG RES INC COM 26875P10 4147 73014 X X 6 68704 710 3600
EOG RES INC COM 26875P10 24030 410902 X 5 0 0 410902
E ON AG SPONSORED ADR 26878010 30710 1037153 X 3 1037153 0 0
E ON AG SPONSORED ADR 26878010 394 13268 X 5 0 0 13268
E ON AG SPONSORED ADR 26878010 2832 95645 X 6 95645 0 0
E ON AG SPONSORED ADR 26878010 31 1062 X 7 1062 0 0
E ON AG SPONSORED ADR 26878010 321 10843 X X 6 10393 0 450
EPIX PHARMACEUTICALS INC COM 26881Q10 531 60000 X 3 60000 0 0
EPIX PHARMACEUTICALS INC COM 26881Q10 2 142 X 5 0 0 142
ESS TECHNOLOGY INC COM 26915110 547 129617 X 5 0 0 129617
ESS TECHNOLOGY INC COM 26915110 17 2277 X 6 2277 0 0
E TRADE FINANCIAL CORP COM 26924610 6 403 X 13 0 0 403
E TRADE FINANCIAL CORP COM 26924610 2988 213777 X 3 213777 0 0
E TRADE FINANCIAL CORP COM 26924610 1120 79492 X 5 0 0 79492
E TRADE FINANCIAL CORP COM 26924610 110 7875 X X 6 7875 0 0
E TRADE FINANCIAL CORP COM 26924610 1995 142575 X 6 96335 0 46240
EAGLE MATERIALS INC COM 26969P10 29244 315839 X 3 315839 0 0
EAGLE MATERIALS INC COM 26969P10 1937 20917 X 6 20860 0 57
EAGLE MATERIALS INC COM 26969P10 18 195 X X 6 195 0 0
EAGLE MATERIALS INC COM 26969P10 2506 26806 X 5 0 0 26806
EARTHLINK INC COM 27032110 2830 326837 X 3 326837 0 0
EARTHLINK INC COM 27032110 196 22242 X 5 0 0 22242
EARTHLINK INC COM 27032110 0 35 X X 6 35 0 0
EARTHLINK INC COM 27032110 590 68119 X 6 60919 0 7200
EAST WEST BANCORP INC COM 27579R10 7897 235043 X 3 235043 0 0
EAST WEST BANCORP INC COM 27579R10 2171 64641 X 6 61086 40 3515
EAST WEST BANCORP INC COM 27579R10 4 121 X 7 121 0 0
EAST WEST BANCORP INC COM 27579R10 102 3039 X X 6 3039 0 0
EAST WEST BANCORP INC COM 27579R10 208 5793 X 5 0 0 5793
EASTERN CO COM 27631710 4648 193351 X 5 0 0 193351
EASTGROUP PPTY INC COM 27727610 357 8370 X 5 0 0 8370
EASTGROUP PPTY INC COM 27727610 33 787 X X 6 787 0 0
EASTGROUP PPTY INC COM 27727610 131 3107 X 6 2771 0 336
EASTMAN CHEM CO COM 27743210 19 348 X 13 0 0 348
EASTMAN CHEM CO COM 27743210 3257 59063 X 6 9188 0 49875
EASTMAN CHEM CO COM 27743210 10 182 X 7 182 0 0
EASTMAN CHEM CO COM 27743210 1213 21997 X X 6 17628 2803 1566
EASTMAN CHEM CO COM 27743210 4131 75162 X 3 75162 0 0
EASTMAN CHEM CO COM 27743210 1552 28217 X 5 0 0 28217
EASTMAN KODAK CO COM 27746110 6426 239325 X 11 239325 0 0
EASTMAN KODAK CO COM 27746110 4944 181684 X 3 181684 0 0
EASTMAN KODAK CO COM 27746110 2930 109126 X X 6 72923 7589 28614
EASTMAN KODAK CO COM 27746110 161 6000 X X 7 6000 0 0
EASTMAN KODAK CO COM 27746110 20 731 X 7 731 0 0
EASTMAN KODAK CO COM 27746110 3511 130759 X 6 99416 0 31343
EASTMAN KODAK CO COM 27746110 4238 158322 X 5 0 0 158322
EASTMAN KODAK CO COM 27746110 151 5625 X 13 0 0 5625
EATON CORP COM 27805810 2 31 X 13 0 0 31
EATON CORP COM 27805810 13432 223379 X 5 0 0 223379
EATON CORP COM 27805810 13705 228805 X 6 141253 0 87552
EATON CORP COM 27805810 14 230 X 7 230 0 0
EATON CORP COM 27805810 15 250 X X 7 250 0 0
EATON CORP COM 27805810 2715 45322 X X 6 37447 4548 3327
EATON CORP COM 27805810 14839 247890 X 3 247890 0 0
EATON VANCE CORP COM NON VTG 27826510 3914 163715 X 3 163715 0 0
EATON VANCE CORP COM NON VTG 27826510 974 40756 X 5 0 0 40756
EATON VANCE CORP COM NON VTG 27826510 2261 94579 X 6 87672 0 6907
EATON VANCE CORP COM NON VTG 27826510 18 760 X 7 760 0 0
EATON VANCE CORP COM NON VTG 27826510 21 884 X X 7 884 0 0
EATON VANCE CORP COM NON VTG 27826510 255 10664 X X 6 10664 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 595 73049 X 5 0 0 73049
EATON VANCE SR INCOME TR SH BEN INT 27826S10 57 7100 X 6 7100 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 1510 74801 X 5 0 0 74801
EATON VANCE ENHANCED EQ INC COM 27827410 10 500 X X 6 500 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 650 32801 X 5 0 0 32801
EATON VANCE ENH EQTY INC FD COM 27827710 8 400 X X 6 400 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 99 5000 X 6 5000 0 0
EATON VANCE FLTING RATE INC COM 27827910 642 36254 X 13 0 0 36254
EATON VANCE FLTING RATE INC COM 27827910 333 19100 X 6 19100 0 0
EATON VANCE FLTING RATE INC COM 27827910 10817 611124 X 5 0 0 611124
EATON VANCE FLTING RATE INC COM 27827910 3 152 X X 6 152 0 0
EATON VANCE INS MUN BD FD COM 27827X10 280 19047 X 5 0 0 19047
EATON VANCE INS MUN BD FD COM 27827X10 71 4741 X X 6 4741 0 0
EATON VANCE INS MUN BD FD COM 27827X10 93 6233 X 6 6233 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 220 10395 X 13 0 0 10395
EATON VANCE TAX ADVT DIV INC COM 27828G10 9466 447552 X 5 0 0 447552
EATON VANCE TAX ADVT DIV INC COM 27828G10 124 5869 X 6 5869 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 159 7550 X X 6 7550 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 1880 103586 X 5 0 0 103586
EATON VANCE LTD DUR INCOME F COM 27828H10 172 9504 X 6 9504 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 114 6300 X X 6 2300 0 4000
EATON VANCE SR FLTNG RTE TR COM 27828Q10 2026 111759 X 5 0 0 111759
EATON VANCE SR FLTNG RTE TR COM 27828Q10 45 2500 X 6 2500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 2803 141638 X 5 0 0 141638
EATON VANCE TX ADV GLBL DIV COM 27828S10 49 2500 X X 6 2500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 26 1326 X 6 1326 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 2396 112906 X 5 0 0 112906
EATON VANCE TX ADV GLB DIV O COM 27828U10 8 400 X X 6 400 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 32 1500 X 6 1500 0 0
EBAY INC COM 27864210 1303 39629 X 13 0 0 39629
EBAY INC COM 27864210 19707 599376 X 5 0 0 599376
EBAY INC COM 27864210 25008 757602 X 6 567026 376 190200
EBAY INC COM 27864210 41 1241 X 7 1241 0 0
EBAY INC COM 27864210 18 545 X X 7 545 0 0
EBAY INC COM 27864210 3219 97514 X X 6 92294 1074 4146
EBAY INC COM 27864210 76622 2296759 X 3 2296759 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 1004 33334 X 3 33334 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 1190 39404 X 5 0 0 39404
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 13880 84942 X 6 81597 0 3345
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 25 825 X X 6 825 0 0
ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/ 278762AG 40 40000 X 5 0 0 40000
ECOLAB INC COM 27886510 71 2200 X 11 2200 0 0
ECOLAB INC COM 27886510 10 300 X 7 300 0 0
ECOLAB INC COM 27886510 7788 240661 X 6 209208 0 31453
ECOLAB INC COM 27886510 5 160 X 13 0 0 160
ECOLAB INC COM 27886510 3644 112613 X 3 112613 0 0
ECOLAB INC COM 27886510 2454 76106 X 5 0 0 76106
ECOLAB INC COM 27886510 1414 43688 X X 6 39438 2150 2100
EDISON INTL COM 28102010 22130 546989 X 3 546989 0 0
EDISON INTL COM 28102010 4273 104587 X 5 0 0 104587
EDISON INTL COM 28102010 1420 35010 X X 6 31339 2470 1201
EDISON INTL COM 28102010 8550 859616 X 6 690831 0 168785
EDO CORP COM 28134710 199 6628 X 5 0 0 6628
EDO CORP COM 28134710 263 8795 X X 6 8795 0 0
EDO CORP COM 28134710 1794 59977 X 6 59977 0 0
EDUCATION MGMT CORP COM 28139T10 2645 78418 X 3 78418 0 0
EDUCATION MGMT CORP COM 28139T10 312 9264 X 6 5729 0 3535
EDUCATION MGMT CORP COM 28139T10 107 3157 X 5 0 0 3157
EDUCATION MGMT CORP COM 28139T10 146 4323 X X 6 4323 0 0
EDUCATION RLTY TR INC COM 28140H10 1710 93450 X 6 0 0 93450
EDWARDS AG INC COM 28176010 10 209 X 13 0 0 209
EDWARDS AG INC COM 28176010 14633 324870 X 3 324870 0 0
EDWARDS AG INC COM 28176010 1804 39964 X 6 37230 0 2734
EDWARDS AG INC COM 28176010 140 3065 X 5 0 0 3065
EDWARDS LIFESCIENCES CORP COM 28176E10 9 200 X 13 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E10 4 100 X X 7 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 1182 27468 X 6 27015 0 453
EDWARDS LIFESCIENCES CORP COM 28176E10 11716 272342 X 3 272342 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 342 7956 X 5 0 0 7956
EDWARDS LIFESCIENCES CORP COM 28176E10 178 4127 X X 6 2206 641 1280
EFUNDS CORP COM 28224R10 4 199 X 13 0 0 199
EFUNDS CORP COM 28224R10 36 2000 X X 6 0 0 2000
EFUNDS CORP COM 28224R10 1332 74021 X 6 73801 0 220
EFUNDS CORP COM 28224R10 23 1297 X 5 0 0 1297
EFUNDS CORP COM 28224R10 20558 1142734 X 3 1142734 0 0
1838 BD-DEB TRADING FD COM 28252010 5720 302632 X 5 0 0 302632
8X8 INC NEW COM 28291410 23 14200 X 5 0 0 14200
EL PASO CORP COM 28336L10 12 1000 X 13 0 0 1000
EL PASO CORP COM 28336L10 523 45392 X 6 27838 0 17554
EL PASO CORP COM 28336L10 402 34910 X X 6 34762 24 124
EL PASO CORP COM 28336L10 4288 372187 X 3 372187 0 0
EL PASO CORP COM 28336L10 5470 467917 X 5 0 0 467917
EL PASO ELEC CO COM NEW 28367785 23269 1137854 X 3 1137854 0 0
EL PASO ELEC CO COM NEW 28367785 1548 81658 X 6 81658 0 0
EL PASO ELEC CO COM NEW 28367785 35 1700 X X 6 1500 200 0
EL PASO ELEC CO COM NEW 28367785 0 5 X 5 0 0 5
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 1557 40709 X 5 0 0 40709
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 114 3000 X X 6 3000 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 217 5700 X 6 5700 0 0
ELAN PLC ADR 28413120 4 623 X 13 0 0 623
ELAN PLC ADR 28413120 8 1200 X X 6 1200 0 0
ELAN PLC ADR 28413120 10244 1502000 X 6 1500500 0 1500
ELAN PLC ADR 28413120 513 75795 X 5 0 0 75795
ELECTRO RENT CORP COM 28521810 57 3900 X X 6 3900 0 0
ELECTRO RENT CORP COM 28521810 374 25690 X 6 25690 0 0
ELECTRONIC ARTS INC COM 28551210 1238 22029 X 13 0 0 22029
ELECTRONIC ARTS INC COM 28551210 192 3400 X 7 3400 0 0
ELECTRONIC ARTS INC COM 28551210 11 203 X X 7 203 0 0
ELECTRONIC ARTS INC COM 28551210 19696 350394 X 5 0 0 350394
ELECTRONIC ARTS INC COM 28551210 339 5988 X X 6 5988 0 0
ELECTRONIC ARTS INC COM 28551210 5082 89779 X 6 58909 0 30870
ELECTRONIC ARTS INC COM 28551210 10554 187362 X 3 187362 0 0
ELECTRONIC DATA SYS NEW COM 28566110 5799 301195 X 3 301195 0 0
ELECTRONIC DATA SYS NEW COM 28566110 1425 73364 X 5 0 0 73364
ELECTRONIC DATA SYS NEW COM 28566110 1996 103703 X 6 48280 100 55323
ELECTRONIC DATA SYS NEW COM 28566110 971 50463 X X 6 42098 916 7449
ELECTRONICS BOUTIQUE HLDGS C COM 28604510 6 100 X 3 100 0 0
ELECTRONICS BOUTIQUE HLDGS C COM 28604510 13035 205312 X 6 205312 0 0
ELECTRONICS BOUTIQUE HLDGS C COM 28604510 579 9125 X 5 0 0 9125
ELECTRONICS FOR IMAGING INC COM 28608210 1 42 X 13 0 0 42
ELECTRONICS FOR IMAGING INC COM 28608210 468 22232 X 6 21932 0 300
ELECTRONICS FOR IMAGING INC COM 28608210 3 161 X X 6 161 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 6526 310190 X 3 310190 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 181 8422 X 5 0 0 8422
ELIZABETH ARDEN INC COM 28660G10 464 19761 X 5 0 0 19761
ELIZABETH ARDEN INC COM 28660G10 212 9045 X 6 9045 0 0
ELIZABETH ARDEN INC COM 28660G10 6 250 X X 6 250 0 0
ELKCORP COM 28745610 287 10100 X 5 0 0 10100
ELKCORP COM 28745610 4 150 X X 6 150 0 0
ELKCORP COM 28745610 371 13000 X 6 13000 0 0
ELLSWORTH CONV GROWTH & INCO COM 28907410 2567 335362 X 5 0 0 335362
EMAGIN CORP COM 29076N10 20 21750 X 6 21750 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M10 5237 158348 X 3 158348 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M10 9921 300000 X 6 300000 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M10 292 8830 X X 6 8400 0 430
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M10 47 1457 X 5 0 0 1457
EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N20 1 100 X 5 0 0 100
EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N20 2372 225000 X 6 225000 0 0
EMERGING MKTS TELECOMNC FD N COM 29089010 3 317 X 3 317 0 0
EMERGING MKTS TELECOMNC FD N COM 29089010 214 21465 X 9 21465 0 0
EMERGING MKTS TELECOMNC FD N COM 29089010 66 6670 X 5 0 0 6670
EMERSON ELEC CO COM 29101110 1109 17710 X 11 17710 0 0
EMERSON ELEC CO COM 29101110 4616 73585 X 5 0 0 73585
EMERSON ELEC CO COM 29101110 33304 531753 X X 6 502736 18355 10662
EMERSON ELEC CO COM 29101110 90 1437 X X 7 937 500 0
EMERSON ELEC CO COM 29101110 54 859 X 7 859 0 0
EMERSON ELEC CO COM 29101110 29359 468766 X 6 421761 175 46830
EMERSON ELEC CO COM 29101110 82 1301 X 13 0 0 1301
EMERSON ELEC CO COM 29101110 15641 249735 X 3 249735 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 577 32657 X 3 32657 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 4 223 X 5 0 0 223
EMMIS COMMUNICATIONS CORP CL A 29152510 1996 112964 X 6 112964 0 0
EMPIRE DIST ELEC CO COM 29164110 14 590 X 5 0 0 590
EMPIRE DIST ELEC CO COM 29164110 10 400 X X 6 400 0 0
EMPIRE DIST ELEC CO COM 29164110 3085 128750 X 6 128750 0 0
EMULEX CORP COM NEW 29247520 6 325 X 13 0 0 325
EMULEX CORP COM NEW 29247520 3000 164319 X 3 164319 0 0
EMULEX CORP COM NEW 29247520 15 800 X X 6 800 0 0
EMULEX CORP COM NEW 29247520 1388 75988 X 6 65504 0 10484
EMULEX CORP COM NEW 29247520 336 18128 X 5 0 0 18128
EMULEX CORP COM NEW 29247520 110 6000 X 20 6000 0 0
ENCANA CORP COM 29250510 1056 15800 X 3 15800 0 0
ENCANA CORP COM 29250510 2378 60060 X 6 57460 0 2600
ENCANA CORP COM 29250510 18 446 X X 7 446 0 0
ENCANA CORP COM 29250510 450 11373 X X 6 11373 0 0
ENCANA CORP COM 29250510 2131 51720 X 5 0 0 51720
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 926 17261 X 5 0 0 17261
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 2933 56800 X 6 56800 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 1000 18690 X X 6 16090 2000 600
ENCORE ACQUISITION CO COM 29255W10 1228 29950 X 11 29950 0 0
ENCORE ACQUISITION CO COM 29255W10 185 4510 X 6 1485 0 3025
ENCORE ACQUISITION CO COM 29255W10 22 500 X 5 0 0 500
ENDESA S A SPONSORED ADR 29258N10 740 32538 X 13 0 0 32538
ENDESA S A SPONSORED ADR 29258N10 1571 68526 X 6 68526 0 0
ENDESA S A SPONSORED ADR 29258N10 13 587 X X 7 587 0 0
ENDESA S A SPONSORED ADR 29258N10 182 7956 X X 6 7956 0 0
ENDESA S A SPONSORED ADR 29258N10 291 12823 X 5 0 0 12823
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 2 75 X 13 0 0 75
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 822 31691 X 5 0 0 31691
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 7 250 X X 6 250 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 687 26157 X 6 22293 0 3864
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 20773 792026 X 3 792026 0 0
ENERGY CONVERSION DEVICES IN COM 29265910 2161 96576 X 3 96576 0 0
ENERGY CONVERSION DEVICES IN COM 29265910 601 26849 X 6 24772 0 2077
ENERGY CONVERSION DEVICES IN COM 29265910 11 500 X X 6 500 0 0
ENERGY CONVERSION DEVICES IN COM 29265910 905 40400 X 5 0 0 40400
ENERGEN CORP COM 29265N10 8060 229970 X 3 229970 0 0
ENERGEN CORP COM 29265N10 479 21972 X 6 19122 0 2850
ENERGEN CORP COM 29265N10 363 10351 X X 6 10351 0 0
ENERGEN CORP COM 29265N10 3591 99800 X 5 0 0 99800
ENERGEN CORP COM 29265N10 28 800 X 7 800 0 0
ENEL SOCIETA PER AZIONI ADR 29265W10 5996 138125 X 3 138125 0 0
ENEL SOCIETA PER AZIONI ADR 29265W10 14 328 X X 7 328 0 0
ENEL SOCIETA PER AZIONI ADR 29265W10 6 141 X 7 141 0 0
ENEL SOCIETA PER AZIONI ADR 29265W10 64 1464 X X 6 1204 0 260
ENEL SOCIETA PER AZIONI ADR 29265W10 573 13196 X 6 13196 0 0
ENERGY EAST CORP COM 29266M10 5722 197433 X 3 197433 0 0
ENERGY EAST CORP COM 29266M10 385 13152 X 5 0 0 13152
ENERGY EAST CORP COM 29266M10 900 31056 X X 6 20904 7525 2627
ENERGY EAST CORP COM 29266M10 3 107 X 7 107 0 0
ENERGY EAST CORP COM 29266M10 746 43416 X 6 41996 0 1420
ENERGIZER HLDGS INC COM 29266R10 24136 388225 X 11 388225 0 0
ENERGIZER HLDGS INC COM 29266R10 1322 21265 X 6 12078 0 9187
ENERGIZER HLDGS INC COM 29266R10 16607 267127 X 3 267127 0 0
ENERGIZER HLDGS INC COM 29266R10 437 7027 X X 6 7027 0 0
ENERGIZER HLDGS INC COM 29266R10 10524 168413 X 5 0 0 168413
ENERGY PARTNERS LTD COM 29270U10 5 200 X 3 200 0 0
ENERGY PARTNERS LTD COM 29270U10 8 307 X X 6 307 0 0
ENERGY PARTNERS LTD COM 29270U10 192 7314 X 6 7314 0 0
ENERGY PARTNERS LTD COM 29270U10 1280 47191 X 5 0 0 47191
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 183 5280 X 13 0 0 5280
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 758 21812 X 5 0 0 21812
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 255 7367 X 6 7367 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 175 4497 X 13 0 0 4497
ENERPLUS RES FD UNIT TR G NEW 29274D60 334 8755 X 6 8755 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 990 25485 X 5 0 0 25485
ENERPLUS RES FD UNIT TR G NEW 29274D60 328 8590 X X 6 7530 700 360
ENERSIS S A SPONSORED ADR 29274F10 161 15351 X 5 0 0 15351
ENERSYS COM 29275Y10 39 2882 X X 6 2882 0 0
ENERSYS COM 29275Y10 115 8467 X 6 8467 0 0
ENGELHARD CORP COM 29284510 1989 69652 X 3 69652 0 0
ENGELHARD CORP COM 29284510 450 15779 X X 6 13867 1912 0
ENGELHARD CORP COM 29284510 5 165 X X 7 165 0 0
ENGELHARD CORP COM 29284510 15 528 X 7 528 0 0
ENGELHARD CORP COM 29284510 2438 85377 X 6 81582 0 3795
ENGELHARD CORP COM 29284510 46 1620 X 5 0 0 1620
ENGELHARD CORP COM 29284510 13 450 X 4 450 0 0
ENGINEERED SUPPORT SYS INC COM 29286610 11440 319282 X 3 319282 0 0
ENGINEERED SUPPORT SYS INC COM 29286610 48 1347 X X 6 1347 0 0
ENGINEERED SUPPORT SYS INC COM 29286610 4 115 X 7 115 0 0
ENGINEERED SUPPORT SYS INC COM 29286610 2192 61169 X 6 61133 36 0
ENGINEERED SUPPORT SYS INC COM 29286610 393 10860 X 5 0 0 10860
ENERGYSOUTH INC COM 29297010 969 34873 X 5 0 0 34873
ENERGYSOUTH INC COM 29297010 630 22737 X 6 22737 0 0
ENPRO INDS INC COM 29355X10 11365 393650 X 3 393650 0 0
ENPRO INDS INC COM 29355X10 12 407 X 5 0 0 407
ENPRO INDS INC COM 29355X10 950 32904 X 6 32628 0 276
ENTERASYS NETWORKS INC COM 29363710 1 1348 X 11 1348 0 0
ENTERASYS NETWORKS INC COM 29363710 166 184949 X 6 184949 0 0
ENTERASYS NETWORKS INC COM 29363710 2638 2930759 X 3 2930759 0 0
ENTERASYS NETWORKS INC COM 29363710 113 122700 X 5 0 0 122700
ENTERASYS NETWORKS INC COM 29363710 0 400 X X 6 400 0 0
ENTERASYS NETWORKS INC COM 29363710 0 300 X 13 0 0 300
ENTERCOM COMMUNICATIONS CORP CL A 29363910 1416 42529 X 3 42529 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 94 2825 X 6 2775 0 50
ENTERCOM COMMUNICATIONS CORP CL A 29363910 16 470 X 5 0 0 470
ENTERCOM COMMUNICATIONS CORP CL A 29363910 11 342 X X 6 342 0 0
ENTERGY CORP NEW COM 29364G10 3 42 X 13 0 0 42
ENTERGY CORP NEW COM 29364G10 8235 108689 X 5 0 0 108689
ENTERGY CORP NEW COM 29364G10 6355 108834 X 6 54374 0 54460
ENTERGY CORP NEW COM 29364G10 8 100 X 7 100 0 0
ENTERGY CORP NEW COM 29364G10 1123 14858 X X 6 10247 4500 111
ENTERGY CORP NEW COM 29364G10 35381 468338 X 3 468338 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 29 1081 X 13 0 0 1081
ENTERPRISE PRODS PARTNERS L COM 29379210 1719 64164 X X 6 36473 26891 800
ENTERPRISE PRODS PARTNERS L COM 29379210 3473 129650 X 6 129650 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 1800 66705 X 5 0 0 66705
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 382 8273 X 5 0 0 8273
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 168 3655 X X 6 3655 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 1322 28745 X 6 28745 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 12 260 X 7 260 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 3 70 X X 7 70 0 0
ENTERRA ENERGY TR TR UNIT 29381P10 519 21607 X 5 0 0 21607
ENTERRA ENERGY TR TR UNIT 29381P10 10 400 X 6 400 0 0
ENTREMED INC COM 29382F10 150 65000 X 3 65000 0 0
ENTREMED INC COM 29382F10 10 4445 X 5 0 0 4445
ENTREMED INC COM 29382F10 259 112000 X X 6 112000 0 0
ENTREMED INC COM 29382F10 2 650 X 6 550 0 100
ENTRAVISION COMMUNICATIONS C CL A 29382R10 67 8614 X X 6 8614 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 92 11785 X 6 11785 0 0
ENZON PHARMACEUTICALS INC COM 29390410 4 640 X 5 0 0 640
ENZON PHARMACEUTICALS INC COM 29390410 119 18357 X 6 18357 0 0
EON LABS INC COM 29412E10 121 3935 X 3 3935 0 0
EON LABS INC COM 29412E10 121 3940 X 6 1200 0 2740
EON LABS INC COM 29412E10 24 775 X 5 0 0 775
EPICOR SOFTWARE CORP COM 29426L10 398 29894 X 5 0 0 29894
EPICOR SOFTWARE CORP COM 29426L10 4 313 X X 6 313 0 0
EPICOR SOFTWARE CORP COM 29426L10 378 28604 X 6 16434 0 12170
EQUIFAX INC COM 29442910 7110 199100 X 11 199100 0 0
EQUIFAX INC COM 29442910 11 321 X X 7 321 0 0
EQUIFAX INC COM 29442910 4394 123177 X 3 123177 0 0
EQUIFAX INC COM 29442910 1283 35626 X 5 0 0 35626
EQUIFAX INC COM 29442910 3465 97035 X 6 70194 0 26841
EQUIFAX INC COM 29442910 2994 83838 X X 6 48712 34926 200
EQUIFAX INC COM 29442910 18 500 X 13 0 0 500
EQUINIX INC COM NEW 29444U50 12786 295021 X 3 295021 0 0
EQUINIX INC COM NEW 29444U50 2400 55380 X 6 55348 32 0
EQUINIX INC COM NEW 29444U50 4 100 X 7 100 0 0
EQUINIX INC COM NEW 29444U50 44 1026 X X 6 926 100 0
EQUITABLE RES INC COM 29454910 9565 140666 X 3 140666 0 0
EQUITABLE RES INC COM 29454910 5774 91877 X 6 85816 0 6061
EQUITABLE RES INC COM 29454910 1976 28787 X 5 0 0 28787
EQUITABLE RES INC COM 29454910 4152 61062 X X 6 59587 1475 0
EQUITEX INC COM PAR $.01NW 29459240 60 13999 X 6 13999 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 29470070 480 6122 X X 6 6122 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 29470070 242 3092 X 6 3092 0 0
EQUITY INNS INC COM 29470310 9 700 X 13 0 0 700
EQUITY INNS INC COM 29470310 93 6685 X 6 6685 0 0
EQUITY INNS INC COM 29470310 266 20019 X 5 0 0 20019
EQUITY OFFICE PROPERTIES TRU COM 29474110 37 1109 X 13 0 0 1109
EQUITY OFFICE PROPERTIES TRU COM 29474110 2010 60738 X X 6 10628 0 50110
EQUITY OFFICE PROPERTIES TRU COM 29474110 50 1500 X X 7 1500 0 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 8516 252129 X 6 82366 0 169763
EQUITY OFFICE PROPERTIES TRU COM 29474110 2802 84041 X 5 0 0 84041
EQUITY OFFICE PROPERTIES TRU COM 29474110 15470 467370 X 3 467370 0 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 7 200 X 4 200 0 0
EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 29474150 44 865 X 5 0 0 865
EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 29474150 23408 458000 X 6 458000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 31 825 X 13 0 0 825
EQUITY RESIDENTIAL SH BEN INT 29476L10 4603 116767 X 6 116767 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 6094 165501 X 3 165501 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 2439 66242 X X 6 19382 1590 45270
EQUITY RESIDENTIAL SH BEN INT 29476L10 371 9913 X 5 0 0 9913
ERESEARCHTECHNOLOGY INC COM 29481V10 1 100 X 3 100 0 0
ERESEARCHTECHNOLOGY INC COM 29481V10 471 34479 X 5 0 0 34479
ERESEARCHTECHNOLOGY INC COM 29481V10 13 1000 X 6 0 0 1000
ERICSSON L M TEL CO ADR B SEK 10 29482160 209 6497 X 13 0 0 6497
ERICSSON L M TEL CO ADR B SEK 10 29482160 814 25318 X 5 0 0 25318
ERICSSON L M TEL CO ADR B SEK 10 29482160 1098 34359 X 6 34039 0 320
ERICSSON L M TEL CO ADR B SEK 10 29482160 748 23416 X X 6 22155 0 1261
ERIE INDTY CO CL A 29530P10 333 6135 X 3 6135 0 0
ESCO TECHNOLOGIES INC COM 29631510 701 7038 X 5 0 0 7038
ESCO TECHNOLOGIES INC COM 29631510 23 225 X X 6 225 0 0
ESCO TECHNOLOGIES INC COM 29631510 582 5770 X 6 5520 0 250
ESSEX CORP COM 29674410 10612 463810 X 3 463810 0 0
ESSEX CORP COM 29674410 3 129 X 7 129 0 0
ESSEX CORP COM 29674410 150 6528 X 5 0 0 6528
ESSEX CORP COM 29674410 2032 88793 X 6 88752 41 0
ESSEX CORP COM 29674410 27 1178 X X 6 1178 0 0
ESSEX PPTY TR INC COM 29717810 261 3138 X 3 3138 0 0
ESSEX PPTY TR INC COM 29717810 272 22974 X 6 22974 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 6 150 X 11 150 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 564 14061 X 6 3900 0 10161
ESTERLINE TECHNOLOGIES CORP COM 29742510 18 450 X 5 0 0 450
ESTERLINE TECHNOLOGIES CORP COM 29742510 16 400 X X 6 400 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 5 83 X 5 0 0 83
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 510 8567 X 6 533 0 8034
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 102 1717 X X 6 1717 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 5761 171931 X 3 171931 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 415 12384 X 6 12324 0 60
ETHAN ALLEN INTERIORS INC COM 29760210 2 56 X 7 56 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 104 3107 X 5 0 0 3107
ETHAN ALLEN INTERIORS INC COM 29760210 9 264 X X 6 264 0 0
EURONET WORLDWIDE INC COM 29873610 1806 62442 X 3 62442 0 0
EURONET WORLDWIDE INC COM 29873610 505 17367 X 6 16332 0 1035
EUROPE FD INC COM 29874M10 91 8600 X 3 8600 0 0
EUROPE FD INC COM 29874M10 11 1010 X 5 0 0 1010
EUROPE FD INC COM 29874M10 4217 399300 X 9 399300 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 3083 206911 X 5 0 0 206911
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 52 3516 X X 6 3516 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 9 613 X 6 613 0 0
EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 2365 135844 X 5 0 0 135844
EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 105 6015 X 6 6015 0 0
EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 6303 361000 X 9 361000 0 0
EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 27 1566 X X 6 1566 0 0
EVERGREEN SOLAR INC COM 30033R10 94 14500 X 5 0 0 14500
EVERGREEN SOLAR INC COM 30033R10 32 4960 X 6 4960 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 134 6148 X 5 0 0 6148
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 38 1760 X 6 1760 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 237 10944 X X 6 10944 0 0
EVOLVING SYS INC COM 30049R10 34 12300 X 5 0 0 12300
EXAR CORP COM 30064510 13679 918689 X 3 918689 0 0
EXAR CORP COM 30064510 5 310 X 7 310 0 0
EXAR CORP COM 30064510 64 4328 X X 6 4328 0 0
EXAR CORP COM 30064510 2999 201383 X 6 201284 99 0
EXCEL TECHNOLOGY INC COM 30067T10 43 1800 X 5 0 0 1800
EXCEL TECHNOLOGY INC COM 30067T10 220 9035 X 6 9035 0 0
EXELON CORP COM 30161N10 3 50 X 13 0 0 50
EXELON CORP COM 30161N10 31465 608247 X 5 0 0 608247
EXELON CORP COM 30161N10 10418 282799 X 6 165455 0 117344
EXELON CORP COM 30161N10 133 2600 X X 7 2600 0 0
EXELON CORP COM 30161N10 13 263 X 7 263 0 0
EXELON CORP COM 30161N10 5162 100574 X X 6 91926 1450 7198
EXELON CORP COM 30161N10 82137 1605219 X 3 1605219 0 0
EXPEDITORS INTL WASH INC COM 30213010 347 6913 X 13 0 0 6913
EXPEDITORS INTL WASH INC COM 30213010 1762 35089 X 5 0 0 35089
EXPEDITORS INTL WASH INC COM 30213010 206 4145 X X 6 4145 0 0
EXPEDITORS INTL WASH INC COM 30213010 473 9502 X 6 1799 0 7703
EXPEDITORS INTL WASH INC COM 30213010 6747 135501 X 3 135501 0 0
EXPRESS SCRIPTS INC COM 30218210 4161 83096 X 3 83096 0 0
EXPRESS SCRIPTS INC COM 30218210 1535 30722 X 6 25648 280 4794
EXPRESS SCRIPTS INC COM 30218210 2813 56412 X 5 0 0 56412
EXPRESS SCRIPTS INC COM 30218210 147 2940 X X 6 2940 0 0
EXXON MOBIL CORP COM 30231G10 865 15047 X 11 15047 0 0
EXXON MOBIL CORP COM 30231G10 8696 151312 X 7 150384 0 928
EXXON MOBIL CORP COM 30231G10 9911 172450 X X 7 170950 1500 0
EXXON MOBIL CORP COM 30231G10 494962 8602037 X 3 8602037 0 0
EXXON MOBIL CORP COM 30231G10 70259 1204913 X 5 0 0 1204913
EXXON MOBIL CORP COM 30231G10 713248 12410790 X X 6 10907518 997346 505926
EXXON MOBIL CORP COM 30231G10 742307 12970588 X 6 11374899 28526 1567163
EXXON MOBIL CORP COM 30231G10 33 575 X 4 575 0 0
EXXON MOBIL CORP COM 30231G10 2186 37494 X 13 0 0 37494
FEI CO COM 30241L10 8 335 X 13 0 0 335
FEI CO COM 30241L10 482 21140 X 6 21140 0 0
FEI CO COM 30241L10 5 225 X X 6 225 0 0
FEI CO COM 30241L10 40 1740 X 5 0 0 1740
FLIR SYS INC COM 30244510 10611 355585 X 3 355585 0 0
FLIR SYS INC COM 30244510 34 1138 X 7 1138 0 0
FLIR SYS INC COM 30244510 6 200 X X 7 200 0 0
FLIR SYS INC COM 30244510 844 28075 X 5 0 0 28075
FLIR SYS INC COM 30244510 5181 173641 X 6 173569 32 40
FLIR SYS INC COM 30244510 378 12664 X X 6 12664 0 0
F M C CORP COM NEW 30249130 25437 453105 X 3 453105 0 0
F M C CORP COM NEW 30249130 1915 34116 X 6 32891 0 1225
F M C CORP COM NEW 30249130 6 115 X X 6 115 0 0
F M C CORP COM NEW 30249130 2251 39743 X 5 0 0 39743
FMC TECHNOLOGIES INC COM 30249U10 2748 85958 X 3 85958 0 0
FMC TECHNOLOGIES INC COM 30249U10 25 790 X 5 0 0 790
FMC TECHNOLOGIES INC COM 30249U10 792 24760 X 6 23838 0 922
FMC TECHNOLOGIES INC COM 30249U10 3 80 X 7 80 0 0
FMC TECHNOLOGIES INC COM 30249U10 20 616 X X 6 616 0 0
F N B CORP N C COM 30251910 27 1352 X 5 0 0 1352
F N B CORP N C COM 30251910 520 26107 X 6 26107 0 0
FPL GROUP INC COM 30257110 34 800 X 11 800 0 0
FPL GROUP INC COM 30257110 13449 320051 X 3 320051 0 0
FPL GROUP INC COM 30257110 11150 261195 X 5 0 0 261195
FPL GROUP INC COM 30257110 94722 2295839 X 6 2172960 3340 119539
FPL GROUP INC COM 30257110 972 23109 X 7 22909 0 200
FPL GROUP INC COM 30257110 752 17870 X X 7 17870 0 0
FPL GROUP INC COM 30257110 60887 1447616 X X 6 1249185 85253 113178
FPL GROUP INC COM 30257110 17 400 X 4 400 0 0
FPL GROUP INC COM 30257110 92 2144 X 13 0 0 2144
FX ENERGY INC COM 30269510 6 500 X 13 0 0 500
FX ENERGY INC COM 30269510 180 16000 X 5 0 0 16000
FX ENERGY INC COM 30269510 1081 98000 X X 6 98000 0 0
FTI CONSULTING INC COM 30294110 32758 1567350 X 11 1567350 0 0
FTI CONSULTING INC COM 30294110 126 6006 X X 6 6006 0 0
FTI CONSULTING INC COM 30294110 210 10050 X 6 10050 0 0
FTI CONSULTING INC COM 30294110 81 3875 X 5 0 0 3875
FTI CONSULTING INC COM 30294110 7963 380992 X 3 380992 0 0
FACTSET RESH SYS INC COM 30307510 104 2854 X 5 0 0 2854
FACTSET RESH SYS INC COM 30307510 93 2592 X X 6 2592 0 0
FACTSET RESH SYS INC COM 30307510 118 3299 X 6 3299 0 0
FAIR ISAAC CORP COM 30325010 3057 83765 X 3 83765 0 0
FAIR ISAAC CORP COM 30325010 293 8025 X X 6 8025 0 0
FAIR ISAAC CORP COM 30325010 583 16043 X 5 0 0 16043
FAIR ISAAC CORP COM 30325010 921 25234 X 6 24234 0 1000
FAIR ISAAC CORP COM 30325010 2 53 X 7 53 0 0
FAIR ISAAC CORP COM 30325010 13 355 X X 7 355 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 1947 131976 X 3 131976 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 77 5100 X 5 0 0 5100
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 154 9060 X 6 7590 0 1470
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 6 385 X X 6 385 0 0
FAIRFAX FINL HLDGS LTD SUB VTG 30390110 598 3600 X X 6 0 0 3600
FAIRPOINT COMMUNICATIONS INC COM 30556010 516 32226 X 5 0 0 32226
FAMILY DLR STORES INC COM 30700010 2754 104801 X 3 104801 0 0
FAMILY DLR STORES INC COM 30700010 2242 82368 X 6 78248 0 4120
FAMILY DLR STORES INC COM 30700010 2 60 X 7 60 0 0
FAMILY DLR STORES INC COM 30700010 17 650 X X 7 650 0 0
FAMILY DLR STORES INC COM 30700010 4146 158833 X X 6 146168 6000 6665
FAMILY DLR STORES INC COM 30700010 73 2765 X 5 0 0 2765
FARO TECHNOLOGIES INC COM 31164210 2 75 X X 6 75 0 0
FARO TECHNOLOGIES INC COM 31164210 356 13050 X 6 13050 0 0
FASTENAL CO COM 31190010 4636 75674 X 3 75674 0 0
FASTENAL CO COM 31190010 187 3060 X 6 500 0 2560
FASTENAL CO COM 31190010 98 1600 X X 6 1600 0 0
FASTENAL CO COM 31190010 71 1150 X 5 0 0 1150
FEDDERS CORP COM NEW 31313550 2 1000 X 5 0 0 1000
FEDDERS CORP COM NEW 31313550 37 16864 X X 6 0 864 16000
FEDERAL HOME LN MTG CORP COM 31340030 11 171 X 13 0 0 171
FEDERAL HOME LN MTG CORP COM 31340030 41356 634357 X 3 634357 0 0
FEDERAL HOME LN MTG CORP COM 31340030 2979 45245 X 5 0 0 45245
FEDERAL HOME LN MTG CORP COM 31340030 33443 512695 X 6 372445 125 140125
FEDERAL HOME LN MTG CORP COM 31340030 27 421 X 7 421 0 0
FEDERAL HOME LN MTG CORP COM 31340030 5 80 X X 7 80 0 0
FEDERAL HOME LN MTG CORP COM 31340030 10170 155904 X X 6 143882 7472 4550
FEDERAL HOME LN MTG CORP COM 31340030 14 210 X 4 210 0 0
FEDERAL NATL MTG ASSN COM 31358610 143 2429 X 13 0 0 2429
FEDERAL NATL MTG ASSN COM 31358610 84225 1443157 X 3 1443157 0 0
FEDERAL NATL MTG ASSN COM 31358610 4076 69309 X 5 0 0 69309
FEDERAL NATL MTG ASSN COM 31358610 59695 1022174 X 6 824708 2009 195457
FEDERAL NATL MTG ASSN COM 31358610 730 12494 X 7 12494 0 0
FEDERAL NATL MTG ASSN COM 31358610 322 5510 X X 7 5510 0 0
FEDERAL NATL MTG ASSN COM 31358610 29801 510294 X X 6 434508 31527 44259
FEDERAL NATL MTG ASSN COM 31358610 34 585 X 4 585 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 426 7226 X 3 7226 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 259 4339 X 5 0 0 4339
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1129 192101 X 6 191210 0 891
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 140 2366 X X 6 1966 0 400
FEDERAL SIGNAL CORP COM 31385510 832 53351 X 3 53351 0 0
FEDERAL SIGNAL CORP COM 31385510 1499 95060 X 5 0 0 95060
FEDERAL SIGNAL CORP COM 31385510 4 271 X 6 271 0 0
FEDERAL SIGNAL CORP COM 31385510 151 9666 X X 6 6666 0 3000
FEDERATED DEPT STORES INC DE COM 31410H10 263 3586 X 13 0 0 3586
FEDERATED DEPT STORES INC DE COM 31410H10 9972 136224 X 3 136224 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 696 9500 X X 6 8350 0 1150
FEDERATED DEPT STORES INC DE COM 31410H10 4 58 X X 7 58 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 15 198 X 7 198 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 7950 108488 X 6 39460 0 69028
FEDERATED DEPT STORES INC DE COM 31410H10 9528 129880 X 5 0 0 129880
FEDERATED INVS INC PA CL B 31421110 1500 49992 X 3 49992 0 0
FEDERATED INVS INC PA CL B 31421110 572 19289 X 5 0 0 19289
FEDERATED INVS INC PA CL B 31421110 6 200 X X 6 200 0 0
FEDERATED INVS INC PA CL B 31421110 221 7370 X 6 6750 0 620
FEDEX CORP COM 31428X10 501 6096 X 13 0 0 6096
FEDEX CORP COM 31428X10 2714 33508 X X 6 26473 2833 4202
FEDEX CORP COM 31428X10 4 45 X X 7 45 0 0
FEDEX CORP COM 31428X10 10 120 X 7 120 0 0
FEDEX CORP COM 31428X10 13436 165855 X 6 79528 110 86217
FEDEX CORP COM 31428X10 22582 274591 X 5 0 0 274591
FEDEX CORP COM 31428X10 29153 359680 X 3 359680 0 0
FEDEX CORP COM 31428X10 9 115 X 4 115 0 0
FELCOR LODGING TR INC COM 31430F10 49 3305 X 5 0 0 3305
FELCOR LODGING TR INC COM 31430F10 18 1275 X X 6 1275 0 0
FELCOR LODGING TR INC COM 31430F10 128 7235 X 6 7235 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F20 235 9582 X 5 0 0 9582
FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 137 6524 X 5 0 0 6524
FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 382 18300 X X 6 18300 0 0
FERRO CORP COM 31540510 35570 1791029 X 11 1791029 0 0
FERRO CORP COM 31540510 191 9618 X X 6 9618 0 0
FERRO CORP COM 31540510 464 23346 X 6 20057 0 3289
FERRO CORP COM 31540510 3015 151831 X 3 151831 0 0
F5 NETWORKS INC COM 31561610 5063 107196 X 3 107196 0 0
F5 NETWORKS INC COM 31561610 437 9236 X 6 3736 0 5500
F5 NETWORKS INC COM 31561610 231 5035 X 5 0 0 5035
FIDELITY NATL FINL INC COM 31632610 7599 212980 X 3 212980 0 0
FIDELITY NATL FINL INC COM 31632610 656 18158 X 5 0 0 18158
FIDELITY NATL FINL INC COM 31632610 10031 62596 X 6 60196 0 2400
FIDELITY NATL FINL INC COM 31632610 598 16767 X X 6 16537 0 230
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 479 24228 X 5 0 0 24228
FIFTH THIRD BANCORP COM 31677310 123 3000 X 13 0 0 3000
FIFTH THIRD BANCORP COM 31677310 3878 94189 X X 6 86276 250 7663
FIFTH THIRD BANCORP COM 31677310 6323 153582 X 6 104386 0 49196
FIFTH THIRD BANCORP COM 31677310 2 45 X 7 45 0 0
FIFTH THIRD BANCORP COM 31677310 11731 284659 X 3 284659 0 0
FIFTH THIRD BANCORP COM 31677310 2518 61332 X 5 0 0 61332
FILENET CORP COM 31686910 547 21670 X 5 0 0 21670
FILENET CORP COM 31686910 131 5222 X 6 4722 0 500
FILENET CORP COM 31686910 87 3443 X X 6 3443 0 0
FINANCIAL FED CORP COM 31749210 5 128 X 5 0 0 128
FINANCIAL FED CORP COM 31749210 80 2074 X X 6 2074 0 0
FINANCIAL FED CORP COM 31749210 125 3231 X 6 3231 0 0
FIRST AMERN CORP CALIF COM 31852230 5544 138201 X 3 138201 0 0
FIRST AMERN CORP CALIF COM 31852230 381 9500 X X 6 9500 0 0
FIRST AMERN CORP CALIF COM 31852230 85 2113 X 6 1993 0 120
FIRST AMERN CORP CALIF COM 31852230 2296 56547 X 5 0 0 56547
FIRST BANCORP N C COM 31891010 706 32509 X 5 0 0 32509
FIRST BANCORP N C COM 31891010 1777 80291 X 6 80291 0 0
FIRST CHARTER CORP COM 31943910 401 18042 X 5 0 0 18042
FIRST CHARTER CORP COM 31943910 6336 288380 X X 6 279345 0 9035
FIRST CHARTER CORP COM 31943910 2065 94002 X 6 94002 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 28002 193720 X 3 193720 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 3512 24296 X 6 24296 0 0
FIRST COMWLTH FINL CORP PA COM 31982910 471 34091 X 5 0 0 34091
FIRST COMWLTH FINL CORP PA COM 31982910 48 3500 X X 6 3500 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A10 514 15810 X X 6 15810 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A10 112 3456 X 6 3456 0 0
FIRST DATA CORP COM 31996310 75 1860 X 11 1860 0 0
FIRST DATA CORP COM 31996310 87114 2170266 X 6 1994790 1735 173741
FIRST DATA CORP COM 31996310 759 18910 X 7 18910 0 0
FIRST DATA CORP COM 31996310 39 975 X X 7 975 0 0
FIRST DATA CORP COM 31996310 22298 555494 X X 6 515000 26347 14147
FIRST DATA CORP COM 31996310 546 13545 X 13 0 0 13545
FIRST DATA CORP COM 31996310 14549 360664 X 5 0 0 360664
FIRST DATA CORP COM 31996310 26055 649163 X 3 649163 0 0
FIRST FINL BANCORP OH COM 32020910 27 1397 X 5 0 0 1397
FIRST FINL BANCORP OH COM 32020910 227 12000 X 6 12000 0 0
FIRST FINL HLDGS INC COM 32023910 29 950 X 5 0 0 950
FIRST FINL HLDGS INC COM 32023910 51 1706 X 6 1506 0 200
FIRST FINL HLDGS INC COM 32023910 287 9596 X X 6 7596 2000 0
FIRST HORIZON NATL CORP COM 32051710 138 3285 X 13 0 0 3285
FIRST HORIZON NATL CORP COM 32051710 1044 24750 X X 6 24450 0 300
FIRST HORIZON NATL CORP COM 32051710 3922 92945 X 6 29526 0 63419
FIRST HORIZON NATL CORP COM 32051710 17 400 X 7 400 0 0
FIRST HORIZON NATL CORP COM 32051710 177 4200 X X 7 4200 0 0
FIRST HORIZON NATL CORP COM 32051710 3025 71678 X 3 71678 0 0
FIRST HORIZON NATL CORP COM 32051710 1465 34816 X 5 0 0 34816
FIRST HORIZON PHARMACEUTICAL COM 32051K10 9 500 X 13 0 0 500
FIRST HORIZON PHARMACEUTICAL COM 32051K10 583 30596 X 6 27387 0 3209
FIRST HORIZON PHARMACEUTICAL COM 32051K10 252 13288 X 5 0 0 13288
FIRST HORIZON PHARMACEUTICAL COM 32051K10 3312 176175 X 3 176175 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 6238 156350 X 11 156350 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 308 6257 X 6 6257 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 52 1300 X X 6 300 1000 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 8 205 X 13 0 0 205
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 346 8609 X 5 0 0 8609
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 10813 271000 X 3 271000 0 0
FIRST LONG IS CORP COM 32073410 315 7560 X 6 7560 0 0
FIRST MARBLEHEAD CORP COM 32077110 353 7649 X 3 7649 0 0
FIRST MARBLEHEAD CORP COM 32077110 14 400 X 5 0 0 400
FIRST MARBLEHEAD CORP COM 32077110 4 100 X 6 0 0 100
FIRST MIDWEST BANCORP DEL COM 32086710 335 9457 X 5 0 0 9457
FIRST MIDWEST BANCORP DEL COM 32086710 160 4555 X 6 1300 0 3255
FIRST NATL LINCOLN CORP ME COM 33571610 672 39190 X 5 0 0 39190
FIRST NATL LINCOLN CORP ME COM 33571610 128 7500 X 6 7500 0 0
FIRST ST BANCORPORATION COM 33645310 18361 951850 X 11 951850 0 0
FIRST ST BANCORPORATION COM 33645310 6123 317400 X 3 317400 0 0
FIRST ST BANCORPORATION COM 33645310 0 21 X 5 0 0 21
FIRST TR FIDCRY ASST MNGT CO COM 33731810 6 291 X 13 0 0 291
FIRST TR FIDCRY ASST MNGT CO COM 33731810 1300 67802 X 5 0 0 67802
FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 282 15569 X 5 0 0 15569
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 401 22880 X 5 0 0 22880
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 2127 122288 X 5 0 0 122288
FIRST TR VALUE LINE DIV FD COM SHS 33735A10 108 7319 X 13 0 0 7319
FIRST TR VALUE LINE DIV FD COM SHS 33735A10 3645 247614 X 5 0 0 247614
FIRST TR VALUE LINE 100 FD COM SHS 33735D10 179 11558 X 5 0 0 11558
FIRST UN REAL EST EQ&MTG INV SH BEN INT 33740010 51 13243 X 5 0 0 13243
FIRST UTD CORP COM 33741H10 8 400 X 5 0 0 400
FIRST UTD CORP COM 33741H10 418 20847 X 6 20847 0 0
FISERV INC COM 33773810 1390 32216 X 13 0 0 32216
FISERV INC COM 33773810 166 3865 X X 6 3312 0 553
FISERV INC COM 33773810 5893 137393 X 6 52594 0 84799
FISERV INC COM 33773810 11 245 X X 7 245 0 0
FISERV INC COM 33773810 18326 424795 X 5 0 0 424795
FISERV INC COM 33773810 11606 270229 X 3 270229 0 0
FIRSTMERIT CORP COM 33791510 12 450 X 11 450 0 0
FIRSTMERIT CORP COM 33791510 35 1340 X 6 0 0 1340
FIRSTMERIT CORP COM 33791510 3 118 X X 6 118 0 0
FIRSTMERIT CORP COM 33791510 629 23731 X 5 0 0 23731
FIRSTMERIT CORP COM 33791510 2704 103569 X 3 103569 0 0
FLAGSTAR BANCORP INC COM 33793010 187 9850 X 5 0 0 9850
FLAGSTAR BANCORP INC COM 33793010 12 650 X 6 650 0 0
FIRSTENERGY CORP COM 33793210 17 350 X 13 0 0 350
FIRSTENERGY CORP COM 33793210 1224 25447 X X 6 22636 1274 1537
FIRSTENERGY CORP COM 33793210 10708 262668 X 6 132039 46 130583
FIRSTENERGY CORP COM 33793210 36 741 X X 7 741 0 0
FIRSTENERGY CORP COM 33793210 15 314 X 7 314 0 0
FIRSTENERGY CORP COM 33793210 3561 73104 X 5 0 0 73104
FIRSTENERGY CORP COM 33793210 43555 906721 X 3 906721 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 1581 24648 X 13 0 0 24648
FISHER SCIENTIFIC INTL INC COM NEW 33803220 3 40 X 7 40 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 10406 160338 X 6 72259 0 88079
FISHER SCIENTIFIC INTL INC COM NEW 33803220 35624 549407 X 3 549407 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 2516 38772 X X 6 10939 650 27183
FISHER SCIENTIFIC INTL INC COM NEW 33803220 27554 429464 X 5 0 0 429464
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 1127 48879 X 5 0 0 48879
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 98 4244 X 6 4244 0 0
FLAHERTY & CRMRN CLYMRE T R COM 33847910 685 30890 X 5 0 0 30890
FLAHERTY & CRUMRINE PFD INC COM 33848010 365 21294 X 5 0 0 21294
FLAHERTY & CRUMRINE PFD INC COM 33848010 54 3194 X 6 3194 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E10 390 30454 X 5 0 0 30454
FLAHERTY & CRUMRINE PFD INC COM 33848E10 6 500 X 6 500 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 11236 1117971 X 5 0 0 1117971
FLEETWOOD ENTERPRISES INC COM 33909910 10 1000 X 6 1000 0 0
FLOATING RATE INCM STRT FD I COM 33973510 868 48921 X 13 0 0 48921
FLOATING RATE INCM STRT FD I COM 33973510 94 5392 X 6 5392 0 0
FLOATING RATE INCM STRT FD I COM 33973510 15023 846374 X 5 0 0 846374
FLOATING RATE INCM STRT FD I COM 33973510 3 193 X X 6 193 0 0
FLOATING RATE INCM STRTS FD COM SHS 33973610 151 8535 X 5 0 0 8535
FLOATING RATE INCM STRTS FD COM SHS 33973610 49 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 1909 44097 X 6 43728 0 369
FLORIDA EAST COAST INDS COM 34063210 1174 26692 X 5 0 0 26692
FLORIDA EAST COAST INDS COM 34063210 106 2437 X X 6 2437 0 0
FLORIDA PUB UTILS CO COM 34113510 1106 57621 X 5 0 0 57621
FLORIDA PUB UTILS CO COM 34113510 1860 97833 X 6 97833 0 0
FLORIDA PUB UTILS CO COM 34113510 46 2428 X X 6 2428 0 0
FLORIDA ROCK INDS INC COM 34114010 321 4373 X 3 4373 0 0
FLORIDA ROCK INDS INC COM 34114010 11578 157840 X 6 157740 0 100
FLORIDA ROCK INDS INC COM 34114010 2273 30985 X X 6 22435 0 8550
FLORIDA ROCK INDS INC COM 34114010 8457 115060 X 5 0 0 115060
FLUOR CORP NEW COM 34341210 2899 50345 X 3 50345 0 0
FLUOR CORP NEW COM 34341210 914 15888 X 5 0 0 15888
FLUOR CORP NEW COM 34341210 1270 22046 X 6 14504 0 7542
FLUOR CORP NEW COM 34341210 276 4800 X X 6 1700 3100 0
FLOWERS FOODS INC COM 34349810 287 8050 X 5 0 0 8050
FLOWERS FOODS INC COM 34349810 693 19611 X X 6 19611 0 0
FLOWERS FOODS INC COM 34349810 27 765 X 7 765 0 0
FLOWERS FOODS INC COM 34349810 1030 29141 X 6 29141 0 0
FLOWSERVE CORP COM 34354P10 1844 60942 X 3 60942 0 0
FLOWSERVE CORP COM 34354P10 35 1153 X 6 938 0 215
FLOWSERVE CORP COM 34354P10 136 4500 X X 6 4500 0 0
FLOWSERVE CORP COM 34354P10 47 1518 X 5 0 0 1518
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 4766 80000 X 3 80000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 19313 228100 X 6 228100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 360 6073 X 5 0 0 6073
FOOT LOCKER INC COM 34484910 61724 2267602 X 11 2267602 0 0
FOOT LOCKER INC COM 34484910 1594 58565 X 6 49515 0 9050
FOOT LOCKER INC COM 34484910 119 4385 X X 6 3825 560 0
FOOT LOCKER INC COM 34484910 29611 1087833 X 3 1087833 0 0
FOOT LOCKER INC COM 34484910 944 34712 X 5 0 0 34712
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 10 974 X X 7 974 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 4537 443088 X 6 116603 349 326136
FORD MTR CO DEL COM PAR $0.01 34537086 2619 255785 X X 6 210984 8964 35837
FORD MTR CO DEL COM PAR $0.01 34537086 9 865 X 13 0 0 865
FORD MTR CO DEL COM PAR $0.01 34537086 4405 427261 X 5 0 0 427261
FORD MTR CO DEL COM PAR $0.01 34537086 10836 1058785 X 3 1058785 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 1879 46467 X 13 0 0 46467
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 18481 158780 X 6 158530 0 250
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 277 6870 X X 6 5900 800 170
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 2496 61730 X 5 0 0 61730
FORDING CDN COAL TR TR UNIT 34542510 3285 35095 X 5 0 0 35095
FORDING CDN COAL TR TR UNIT 34542510 41 449 X X 6 416 33 0
FORDING CDN COAL TR TR UNIT 34542510 7 73 X 6 63 0 10
FOREST CITY ENTERPRISES INC CL A 34555010 16 222 X 13 0 0 222
FOREST CITY ENTERPRISES INC CL A 34555010 433 6055 X 5 0 0 6055
FOREST CITY ENTERPRISES INC CL A 34555010 1963 27648 X 6 24428 0 3220
FOREST CITY ENTERPRISES INC CL A 34555010 28900 407039 X 3 407039 0 0
FOREST LABS INC COM 34583810 423 10900 X 11 10900 0 0
FOREST LABS INC COM 34583810 655 17017 X 5 0 0 17017
FOREST LABS INC COM 34583810 1944 50040 X 6 14081 0 35959
FOREST LABS INC COM 34583810 3 81 X 7 81 0 0
FOREST LABS INC COM 34583810 24 627 X X 6 627 0 0
FOREST LABS INC COM 34583810 2 40 X 13 0 0 40
FOREST LABS INC COM 34583810 7775 200194 X 3 200194 0 0
FOREST OIL CORP COM PAR $0.01 34609170 94049 2239272 X 11 2239272 0 0
FOREST OIL CORP COM PAR $0.01 34609170 15954 365507 X 5 0 0 365507
FOREST OIL CORP COM PAR $0.01 34609170 145 3446 X X 6 3446 0 0
FOREST OIL CORP COM PAR $0.01 34609170 3224 76767 X 6 66918 0 9849
FOREST OIL CORP COM PAR $0.01 34609170 1382 31663 X 13 0 0 31663
FOREST OIL CORP COM PAR $0.01 34609170 63519 1512377 X 3 1512377 0 0
FORMFACTOR INC COM 34637510 3116 117950 X 3 117950 0 0
FORMFACTOR INC COM 34637510 848 32100 X 6 31000 0 1100
FORMFACTOR INC COM 34637510 16 600 X X 6 600 0 0
FORRESTER RESH INC COM 34656310 311 21162 X 3 21162 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 2 165 X 13 0 0 165
FORT DEARBORN INCOME SECS IN COM 34720010 1427 94900 X 9 94900 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 32 2155 X 6 2155 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 381 25435 X 5 0 0 25435
FORT DEARBORN INCOME SECS IN COM 34720010 102 6800 X X 6 6150 0 650
FORTUNE BRANDS INC COM 34963110 14 160 X 11 160 0 0
FORTUNE BRANDS INC COM 34963110 33433 369383 X 5 0 0 369383
FORTUNE BRANDS INC COM 34963110 14980 168697 X X 6 116506 24925 27266
FORTUNE BRANDS INC COM 34963110 14491 163184 X 6 110926 0 52258
FORTUNE BRANDS INC COM 34963110 577 6500 X X 7 6500 0 0
FORTUNE BRANDS INC COM 34963110 41236 464424 X 3 464424 0 0
FORTUNE BRANDS INC COM 34963110 1432 15826 X 13 0 0 15826
FORTUNE BRANDS INC PFD CV $2.67 34963120 192 362 X X 6 362 0 0
FORTUNE BRANDS INC PFD CV $2.67 34963120 11 21 X 6 21 0 0
40 / 86 STRATEGIC INCOME FD SH BEN INT 34973910 147 14447 X 5 0 0 14447
FORWARD AIR CORP COM 34985310 4941 177805 X 3 177805 0 0
FORWARD AIR CORP COM 34985310 12 412 X 5 0 0 412
FORWARD AIR CORP COM 34985310 1312 46401 X 6 44994 57 1350
FORWARD AIR CORP COM 34985310 5 180 X 7 180 0 0
FORWARD AIR CORP COM 34985310 122 4315 X X 6 4315 0 0
FOSSIL INC COM 34988210 7 283 X 5 0 0 283
FOSSIL INC COM 34988210 59 2620 X X 6 2620 0 0
FOSSIL INC COM 34988210 175 7720 X 6 7720 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 72 3100 X 3 3100 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 196 7544 X 5 0 0 7544
FOUNDATION COAL HLDGS INC COM 35039W10 49 1900 X 6 1900 0 0
FOUNDRY NETWORKS INC COM 35063R10 236 27477 X 5 0 0 27477
FOUNDRY NETWORKS INC COM 35063R10 259 30100 X 6 23700 0 6400
FOXBY CORP COM 35164510 21 10000 X 5 0 0 10000
FRANCE TELECOM SPONSORED ADR 35177Q10 8640 296500 X 3 296500 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 483 16663 X 5 0 0 16663
FRANCE TELECOM SPONSORED ADR 35177Q10 17 581 X 7 581 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 1709 58656 X 6 58656 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 222 7634 X X 6 6354 0 1280
FRANKLIN ELEC INC COM 35351410 796 20393 X 5 0 0 20393
FRANKLIN ELEC INC COM 35351410 266 6888 X 6 6888 0 0
FRANKLIN RES INC COM 35461310 30154 392717 X 3 392717 0 0
FRANKLIN RES INC COM 35461310 8037 103438 X 5 0 0 103438
FRANKLIN RES INC COM 35461310 1539 19994 X X 6 18249 500 1245
FRANKLIN RES INC COM 35461310 23 300 X X 7 300 0 0
FRANKLIN RES INC COM 35461310 7215 93721 X 6 52989 0 40732
FRANKLIN STREET PPTYS CORP COM 35471R10 34 1700 X 5 0 0 1700
FRANKLIN STREET PPTYS CORP COM 35471R10 1205 59486 X 6 59486 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 182 13293 X 5 0 0 13293
FRANKLIN UNVL TR SH BEN INT 35514510 354 57045 X 13 0 0 57045
FRANKLIN UNVL TR SH BEN INT 35514510 306 49320 X 5 0 0 49320
FREDS INC CL A 35610810 20 1225 X 5 0 0 1225
FREDS INC CL A 35610810 450 27122 X 6 27122 0 0
FREDS INC CL A 35610810 80 4835 X X 6 4835 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 22533 601843 X 3 601843 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 2508 67000 X 6 17298 0 49702
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 662 17683 X X 6 6113 11570 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 2655 69992 X 5 0 0 69992
FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 8470 403308 X 3 403308 0 0
FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 279 13372 X 5 0 0 13372
FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 457 23218 X 6 22053 0 1165
FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 1 49 X X 6 49 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M20 16 772 X 13 0 0 772
FREESCALE SEMICONDUCTOR INC CL B 35687M20 4969 234729 X 3 234729 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M20 6 268 X X 7 268 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M20 3511 162877 X 6 45476 0 117401
FREESCALE SEMICONDUCTOR INC CL B 35687M20 1143 53963 X X 6 48215 1168 4580
FREESCALE SEMICONDUCTOR INC CL B 35687M20 602 28629 X 5 0 0 28629
FRESENIUS MED CARE AG SPONSORED ADR 35802910 8535 300015 X 3 300015 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 72 2516 X X 6 2516 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 29 1039 X 5 0 0 1039
FRESENIUS MED CARE AG SPONSORED ADR 35802910 736 25876 X 6 25876 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 15 521 X 7 521 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 275 19216 X 3 19216 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 150 10520 X X 6 7140 2880 500
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 472 20345 X 6 19745 0 600
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 2420 165163 X 5 0 0 165163
FRONTIER OIL CORP COM 35914P10 17 400 X 3 400 0 0
FRONTIER OIL CORP COM 35914P10 527 17375 X 5 0 0 17375
FRONTIER OIL CORP COM 35914P10 2 74 X X 6 74 0 0
FRONTIER OIL CORP COM 35914P10 29 1000 X 6 1000 0 0
FROZEN FOOD EXPRESS INDS INC COM 35936010 1256 107308 X 5 0 0 107308
FUEL-TECH N V COM 35952310 21 3545 X X 6 3545 0 0
FUEL-TECH N V COM 35952310 188 31127 X 6 31127 0 0
FUELCELL ENERGY INC COM 35952H10 12 1150 X 13 0 0 1150
FUELCELL ENERGY INC COM 35952H10 132 12950 X 6 8000 0 4950
FUELCELL ENERGY INC COM 35952H10 154 15240 X 5 0 0 15240
FUJI PHOTO FILM LTD ADR 35958630 101 3184 X 5 0 0 3184
FUJI PHOTO FILM LTD ADR 35958630 28 854 X X 7 854 0 0
FUJI PHOTO FILM LTD ADR 35958630 426 13059 X 6 13059 0 0
FUJI PHOTO FILM LTD ADR 35958630 44 1336 X X 6 1336 0 0
FULLER H B CO COM 35969410 25381 745196 X 3 745196 0 0
FULLER H B CO COM 35969410 79 2328 X 5 0 0 2328
FULLER H B CO COM 35969410 2493 73207 X 6 73207 0 0
FULLER H B CO COM 35969410 125 3670 X X 6 3670 0 0
FULTON FINL CORP PA COM 36027110 248 13729 X 13 0 0 13729
FULTON FINL CORP PA COM 36027110 3768 209319 X 6 206230 0 3089
FULTON FINL CORP PA COM 36027110 1225 68059 X X 6 57038 11021 0
FULTON FINL CORP PA COM 36027110 16 868 X 5 0 0 868
FULTON FINL CORP PA COM 36027110 385 21380 X 3 21380 0 0
FURNITURE BRANDS INTL INC COM 36092110 5021 232350 X 11 232350 0 0
FURNITURE BRANDS INTL INC COM 36092110 193 8891 X 5 0 0 8891
FURNITURE BRANDS INTL INC COM 36092110 6516 301512 X 3 301512 0 0
FURNITURE BRANDS INTL INC COM 36092110 23 1061 X X 6 1061 0 0
FURNITURE BRANDS INTL INC COM 36092110 436 20193 X 6 16981 0 3212
GATX CORP COM 36144810 1903 55163 X 3 55163 0 0
GATX CORP COM 36144810 55 1600 X 6 1600 0 0
GATX CORP COM 36144810 41 1200 X X 6 1200 0 0
GATX CORP COM 36144810 105 3040 X 5 0 0 3040
GABELLI EQUITY TR INC COM 36239710 65 7283 X 11 7283 0 0
GABELLI EQUITY TR INC COM 36239710 9 1000 X 13 0 0 1000
GABELLI EQUITY TR INC COM 36239710 30 3341 X 6 3341 0 0
GABELLI EQUITY TR INC COM 36239710 14 1600 X X 6 1600 0 0
GABELLI EQUITY TR INC COM 36239710 384 42732 X 5 0 0 42732
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 3 248 X 11 248 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1243 123439 X 5 0 0 123439
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 727 72000 X 9 72000 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1 132 X 6 132 0 0
GABELLI UTIL TR COM 36240A10 207 20862 X 5 0 0 20862
GABELLI UTIL TR COM 36240A10 2 192 X 6 192 0 0
GABELLI UTIL TR COM 36240A10 37 3720 X X 6 3720 0 0
GABLES RESIDENTIAL TR SH BEN INT 36241810 189 4356 X 5 0 0 4356
GABLES RESIDENTIAL TR SH BEN INT 36241810 74 1705 X X 6 1705 0 0
GABLES RESIDENTIAL TR SH BEN INT 36241810 166 3629 X 6 3629 0 0
GABELLI DIVD & INCOME TR COM 36242H10 976 52350 X 5 0 0 52350
GABELLI DIVD & INCOME TR COM 36242H10 29 1582 X 6 1582 0 0
GALLAGHER ARTHUR J & CO COM 36357610 98 3600 X 11 3600 0 0
GALLAGHER ARTHUR J & CO COM 36357610 1 40 X 13 0 0 40
GALLAGHER ARTHUR J & CO COM 36357610 680 24980 X 5 0 0 24980
GALLAGHER ARTHUR J & CO COM 36357610 116 4282 X 6 3900 0 382
GALLAGHER ARTHUR J & CO COM 36357610 169 6238 X X 6 5408 0 830
GALLAGHER ARTHUR J & CO COM 36357610 3140 115746 X 3 115746 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 4151 70000 X 3 70000 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 170 2878 X 5 0 0 2878
GALLAHER GROUP PLC SPONSORED ADR 36359510 4031 67975 X 6 56625 0 11350
GALLAHER GROUP PLC SPONSORED ADR 36359510 6639 111956 X X 6 90996 19860 1100
GAMESTOP CORP CL A 36466R10 7708 235652 X 11 235652 0 0
GAMESTOP CORP CL A 36466R10 3418 104500 X 6 48335 0 56165
GAMESTOP CORP CL A 36466R10 37 1145 X X 6 395 0 750
GAMESTOP CORP CL A 36466R10 10 300 X 5 0 0 300
GAMESTOP CORP CL A 36466R10 18556 567290 X 3 567290 0 0
GAMESTOP CORP COM CL B 36466R20 15789 528056 X 11 528056 0 0
GAMESTOP CORP COM CL B 36466R20 34 1125 X 6 1081 0 44
GAMESTOP CORP COM CL B 36466R20 25 838 X X 6 500 0 338
GAMESTOP CORP COM CL B 36466R20 49 1622 X 5 0 0 1622
GAMESTOP CORP COM CL B 36466R20 12813 428537 X 3 428537 0 0
GANDER MOUNTAIN CO COM 36471P10 570 50000 X 6 50000 0 0
GANNETT INC COM 36473010 5098 71671 X 11 71671 0 0
GANNETT INC COM 36473010 30 422 X 13 0 0 422
GANNETT INC COM 36473010 11341 159417 X 3 159417 0 0
GANNETT INC COM 36473010 30 423 X 7 423 0 0
GANNETT INC COM 36473010 44 621 X X 7 621 0 0
GANNETT INC COM 36473010 12833 180421 X 6 110312 518 69591
GANNETT INC COM 36473010 16813 236373 X X 6 166911 10788 58674
GANNETT INC COM 36473010 4926 68526 X 5 0 0 68526
GAP INC DEL COM 36476010 11 545 X 13 0 0 545
GAP INC DEL COM 36476010 16880 854453 X 3 854453 0 0
GAP INC DEL COM 36476010 3112 156995 X 5 0 0 156995
GAP INC DEL COM 36476010 21 1050 X 7 1050 0 0
GAP INC DEL COM 36476010 10608 537135 X 6 425241 300 111594
GAP INC DEL COM 36476010 1866 94472 X X 6 86797 1575 6100
GARDNER DENVER INC COM 36555810 17954 511805 X 3 511805 0 0
GARDNER DENVER INC COM 36555810 140 3993 X 5 0 0 3993
GARDNER DENVER INC COM 36555810 1310 37342 X 6 37342 0 0
GARDNER DENVER INC COM 36555810 5 150 X X 6 150 0 0
GARTNER INC COM 36665110 3 237 X 13 0 0 237
GARTNER INC COM 36665110 420 39532 X 6 37873 0 1659
GARTNER INC COM 36665110 86 8102 X X 6 8102 0 0
GARTNER INC COM 36665110 13 1200 X 5 0 0 1200
GARTNER INC COM 36665110 709 66799 X 3 66799 0 0
GATEWAY INC COM 36762610 361 109331 X 3 109331 0 0
GATEWAY INC COM 36762610 0 100 X X 6 100 0 0
GATEWAY INC COM 36762610 73 22187 X 5 0 0 22187
GATEWAY INC COM 36762610 569 172432 X 6 0 0 172432
GAYLORD ENTMT CO NEW COM 36790510 8343 179455 X 3 179455 0 0
GAYLORD ENTMT CO NEW COM 36790510 2 50 X 5 0 0 50
GAYLORD ENTMT CO NEW COM 36790510 1890 40663 X 6 40642 21 0
GAYLORD ENTMT CO NEW COM 36790510 3 65 X 7 65 0 0
GAYLORD ENTMT CO NEW COM 36790510 30 638 X X 6 638 0 0
GEN-PROBE INC NEW COM 36866T10 2480 66788 X 3 66788 0 0
GEN-PROBE INC NEW COM 36866T10 33 895 X 5 0 0 895
GEN-PROBE INC NEW COM 36866T10 30 815 X X 6 415 0 400
GEN-PROBE INC NEW COM 36866T10 155 4270 X 6 4200 0 70
GEMSTAR-TV GUIDE INTL INC COM 36866W10 179 42300 X 3 42300 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W10 5 1425 X 5 0 0 1425
GEMSTAR-TV GUIDE INTL INC COM 36866W10 2 500 X 6 500 0 0
GENCORP INC COM 36868210 18925 982591 X 3 982591 0 0
GENCORP INC COM 36868210 1515 78387 X 5 0 0 78387
GENCORP INC COM 36868210 1222 63459 X 6 63459 0 0
GENE LOGIC INC COM 36868910 4 1100 X 5 0 0 1100
GENE LOGIC INC COM 36868910 66 20000 X 6 0 0 20000
GENELABS TECHNOLOGIES INC COM 36870610 6 12800 X 5 0 0 12800
GENENTECH INC COM NEW 36871040 712 8755 X 13 0 0 8755
GENENTECH INC COM NEW 36871040 83721 1042514 X 3 1042514 0 0
GENENTECH INC COM NEW 36871040 64 798 X 7 798 0 0
GENENTECH INC COM NEW 36871040 16 196 X X 7 196 0 0
GENENTECH INC COM NEW 36871040 21734 270731 X 6 222982 297 47452
GENENTECH INC COM NEW 36871040 3248 40455 X X 6 39790 319 346
GENENTECH INC COM NEW 36871040 11039 135735 X 5 0 0 135735
GENERAL AMERN INVS INC COM 36880210 1089 33959 X 5 0 0 33959
GENERAL AMERN INVS INC COM 36880210 138 4327 X X 6 2362 1655 310
GENERAL AMERN INVS INC COM 36880210 186 5800 X 9 5800 0 0
GENERAL BINDING CORP COM 36915410 789 35977 X 3 35977 0 0
GENERAL BINDING CORP COM 36915410 51 2323 X 6 2323 0 0
GENERAL DYNAMICS CORP COM 36955010 93 850 X 11 850 0 0
GENERAL DYNAMICS CORP COM 36955010 1562 14257 X X 6 10246 350 3661
GENERAL DYNAMICS CORP COM 36955010 5891 53579 X 5 0 0 53579
GENERAL DYNAMICS CORP COM 36955010 47962 437867 X 3 437867 0 0
GENERAL DYNAMICS CORP COM 36955010 575 5233 X 13 0 0 5233
GENERAL DYNAMICS CORP COM 36955010 13014 118806 X 6 24751 0 94055
GENERAL DYNAMICS CORP COM 36955010 1 8 X 7 8 0 0
GENERAL DYNAMICS CORP COM 36955010 82 750 X X 7 750 0 0
GENERAL ELEC CO COM 36960410 7451 215039 X 11 215039 0 0
GENERAL ELEC CO COM 36960410 141737 4079939 X 5 0 0 4079939
GENERAL ELEC CO COM 36960410 46 1325 X 4 1325 0 0
GENERAL ELEC CO COM 36960410 572053 16450323 X 3 16450323 0 0
GENERAL ELEC CO COM 36960410 18480 531956 X 13 0 0 531956
GENERAL ELEC CO COM 36960410 629450 18165935 X X 6 16254483 1273937 637515
GENERAL ELEC CO COM 36960410 8617 248680 X 7 247480 0 1200
GENERAL ELEC CO COM 36960410 12178 351470 X X 7 347495 3975 0
GENERAL ELEC CO COM 36960410 698835 20459659 X 6 17914547 33820 2511292
GENERAL GROWTH PPTYS INC COM 37002110 78 1866 X 13 0 0 1866
GENERAL GROWTH PPTYS INC COM 37002110 1007 24499 X 3 24499 0 0
GENERAL GROWTH PPTYS INC COM 37002110 3628 88299 X X 6 18599 0 69700
GENERAL GROWTH PPTYS INC COM 37002110 3294 78794 X 5 0 0 78794
GENERAL GROWTH PPTYS INC COM 37002110 1999 46292 X 6 40932 0 5360
GENERAL MLS INC COM 37033410 37 800 X 11 800 0 0
GENERAL MLS INC COM 37033410 2 46 X 13 0 0 46
GENERAL MLS INC COM 37033410 7736 165611 X 5 0 0 165611
GENERAL MLS INC COM 37033410 262 5592 X X 7 5592 0 0
GENERAL MLS INC COM 37033410 51300 1096386 X 6 928643 2986 164757
GENERAL MLS INC COM 37033410 39176 837268 X X 6 767381 35302 34585
GENERAL MLS INC COM 37033410 59013 1244816 X 3 1244816 0 0
GENERAL MLS INC COM 37033410 297 6342 X 7 6342 0 0
GENERAL MTRS CORP COM 37044210 895 25828 X 13 0 0 25828
GENERAL MTRS CORP COM 37044210 10628 312644 X 3 312644 0 0
GENERAL MTRS CORP COM 37044210 5917 170764 X 5 0 0 170764
GENERAL MTRS CORP COM 37044210 161 4732 X X 7 4732 0 0
GENERAL MTRS CORP COM 37044210 7114 209234 X 6 194406 0 14828
GENERAL MTRS CORP COM 37044210 7721 227091 X X 6 126622 35944 64525
GENERAL MTRS CORP COM 37044210 20 580 X 4 580 0 0
GENERAL MTRS CORP COM 37044210 79 2315 X 7 2315 0 0
GENERAL MTRS CORP DEB SR CV C 33 37044271 31 1455 X 5 0 0 1455
GENERAL MTRS CORP DEB SR CV C 33 37044271 74005 683405 X 6 683405 0 0
GENERAL MTRS CORP DEB SR CV C 33 37044271 64 3050 X X 6 3050 0 0
GENERAL MTRS CORP DEB SR CONV B 37044273 1268 68015 X 13 0 0 68015
GENERAL MTRS CORP DEB SR CONV B 37044273 12372 149582 X 6 149582 0 0
GENERAL MTRS CORP DEB SR CONV B 37044273 713 38255 X 5 0 0 38255
GENERAL MTRS CORP DEB SR CONV A 37044274 1778 73318 X 5 0 0 73318
GENERAL MTRS CORP DEB SR CONV A 37044274 12 500 X 6 500 0 0
GENESEE & WYO INC CL A 37155910 10 375 X 13 0 0 375
GENESEE & WYO INC CL A 37155910 1568 61663 X 3 61663 0 0
GENESEE & WYO INC CL A 37155910 414 15226 X 6 4381 0 10845
GENESEE & WYO INC CL A 37155910 942 34392 X 5 0 0 34392
GENESIS MICROCHIP INC DEL COM 37184C10 10405 571206 X 3 571206 0 0
GENESIS MICROCHIP INC DEL COM 37184C10 5 249 X 7 249 0 0
GENESIS MICROCHIP INC DEL COM 37184C10 43 2311 X X 6 2311 0 0
GENESIS MICROCHIP INC DEL COM 37184C10 1938 104985 X 6 104905 80 0
GENESIS HEALTHCARE CORP COM 37184D10 3638 78604 X 3 78604 0 0
GENESIS HEALTHCARE CORP COM 37184D10 819 17686 X 6 14245 0 3441
GENESIS HEALTHCARE CORP COM 37184D10 4 90 X X 6 90 0 0
GENTEX CORP COM 37190110 33 1774 X 13 0 0 1774
GENTEX CORP COM 37190110 3630 196300 X 5 0 0 196300
GENTEX CORP COM 37190110 195 10714 X X 6 10714 0 0
GENTEX CORP COM 37190110 3527 193799 X 3 193799 0 0
GENTEX CORP COM 37190110 2816 154715 X 6 147315 0 7400
GENLYTE GROUP INC COM 37230210 25375 520623 X 3 520623 0 0
GENLYTE GROUP INC COM 37230210 596 12418 X 5 0 0 12418
GENLYTE GROUP INC COM 37230210 1776 36428 X 6 34438 0 1990
GENLYTE GROUP INC COM 37230210 7 134 X X 6 134 0 0
GENTA INC COM NEW 37245M20 36 30300 X 5 0 0 30300
GENUINE PARTS CO COM 37246010 265 6450 X 11 6450 0 0
GENUINE PARTS CO COM 37246010 4148 100933 X 3 100933 0 0
GENUINE PARTS CO COM 37246010 6159 149893 X X 6 123668 3225 23000
GENUINE PARTS CO COM 37246010 505 12300 X 7 12300 0 0
GENUINE PARTS CO COM 37246010 4306 104805 X 6 48993 0 55812
GENUINE PARTS CO COM 37246010 387 9336 X 5 0 0 9336
GENWORTH FINL INC COM CL A 37247D10 1131 38003 X 3 38003 0 0
GENWORTH FINL INC COM CL A 37247D10 799 26490 X 5 0 0 26490
GENWORTH FINL INC COM CL A 37247D10 8 268 X X 7 268 0 0
GENWORTH FINL INC COM CL A 37247D10 25532 844591 X 6 839616 0 4975
GENWORTH FINL INC COM CL A 37247D10 222 7345 X X 6 7345 0 0
GENZYME CORP COM 37291710 190 3177 X 13 0 0 3177
GENZYME CORP COM 37291710 31538 525060 X 3 525060 0 0
GENZYME CORP COM 37291710 1991 33126 X X 6 32417 0 709
GENZYME CORP COM 37291710 6847 114632 X 5 0 0 114632
GENZYME CORP COM 37291710 10683 177790 X 6 98235 0 79555
GENZYME CORP COM 37291710 50 840 X 7 840 0 0
GEORGIA PAC CORP COM 37329810 18037 566760 X 3 566760 0 0
GEORGIA PAC CORP COM 37329810 1989 62554 X X 6 51820 9094 1640
GEORGIA PAC CORP COM 37329810 2 66 X 7 66 0 0
GEORGIA PAC CORP COM 37329810 22 702 X X 7 702 0 0
GEORGIA PAC CORP COM 37329810 9920 311961 X 6 121307 0 190654
GEORGIA PAC CORP COM 37329810 869 27236 X 5 0 0 27236
GERDAU S A SPONSORED ADR 37373710 638 66264 X 5 0 0 66264
GERDAU AMERISTEEL CORP COM 37373P10 846 200485 X 3 200485 0 0
GERDAU AMERISTEEL CORP COM 37373P10 174 41266 X 6 36955 0 4311
GERDAU AMERISTEEL CORP COM 37373P10 0 100 X X 6 100 0 0
GERMANY FD INC COM 37414310 448 57300 X 3 57300 0 0
GERMANY FD INC COM 37414310 8130 1039700 X 9 1039700 0 0
GERMANY FD INC COM 37414310 46 5917 X 6 5917 0 0
GERMANY FD INC COM 37414310 213 27350 X 5 0 0 27350
GERON CORP COM 37416310 116 14925 X 5 0 0 14925
GERON CORP COM 37416310 9 1100 X 6 1100 0 0
GETTY IMAGES INC COM 37427610 35502 478750 X 3 478750 0 0
GETTY IMAGES INC COM 37427610 331 4507 X 5 0 0 4507
GETTY IMAGES INC COM 37427610 15322 206329 X 6 161917 97 44315
GETTY IMAGES INC COM 37427610 22 294 X 7 294 0 0
GETTY IMAGES INC COM 37427610 831 11185 X X 6 10595 0 590
GETTY RLTY CORP NEW COM 37429710 1390 50120 X 5 0 0 50120
GETTY RLTY CORP NEW COM 37429710 113 4092 X X 6 4092 0 0
GETTY RLTY CORP NEW COM 37429710 9 338 X 6 338 0 0
GIANT INDS INC COM 37450810 325 8774 X 5 0 0 8774
GILEAD SCIENCES INC COM 37555810 512 11599 X 13 0 0 11599
GILEAD SCIENCES INC COM 37555810 12304 282698 X 3 282698 0 0
GILEAD SCIENCES INC COM 37555810 9 200 X X 7 200 0 0
GILEAD SCIENCES INC COM 37555810 13 300 X 7 300 0 0
GILEAD SCIENCES INC COM 37555810 12276 279055 X 6 202347 100 76608
GILEAD SCIENCES INC COM 37555810 979 22260 X X 6 22260 0 0
GILEAD SCIENCES INC COM 37555810 15737 356606 X 5 0 0 356606
GILLETTE CO COM 37576610 78 1550 X 11 1550 0 0
GILLETTE CO COM 37576610 12276 242077 X 5 0 0 242077
GILLETTE CO COM 37576610 29184 576419 X X 6 468121 16763 91535
GILLETTE CO COM 37576610 20 400 X X 7 400 0 0
GILLETTE CO COM 37576610 166 3274 X 7 3274 0 0
GILLETTE CO COM 37576610 49787 983341 X 6 829155 1117 153069
GILLETTE CO COM 37576610 80 1568 X 13 0 0 1568
GILLETTE CO COM 37576610 28963 571970 X 3 571970 0 0
GILDAN ACTIVEWEAR INC COM 37591610 201 7487 X 5 0 0 7487
GLADSTONE COML CORP COM 37653610 32 2000 X 5 0 0 2000
GLADSTONE COML CORP COM 37653610 553 35100 X X 6 5100 0 30000
GLAMIS GOLD LTD COM 37677510 13959 811127 X 3 811127 0 0
GLAMIS GOLD LTD COM 37677510 59 3400 X 6 3400 0 0
GLAMIS GOLD LTD COM 37677510 69 4000 X X 6 4000 0 0
GLAMIS GOLD LTD COM 37677510 91 5285 X 5 0 0 5285
GLATFELTER COM 37731610 2344 188997 X 3 188997 0 0
GLATFELTER COM 37731610 186 14978 X 5 0 0 14978
GLATFELTER COM 37731610 164 13197 X 6 13197 0 0
GLATFELTER COM 37731610 207 16720 X X 6 12720 4000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 16 338 X 13 0 0 338
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 36798 758558 X 6 745780 0 12778
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 483905 9975371 X X 6 9949559 16999 8813
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 4341 89995 X 5 0 0 89995
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 31908 657755 X 3 657755 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 1243 25622 X X 7 25622 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 118 2425 X 7 2425 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 4 171 X 11 171 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 14 700 X X 6 700 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 51 2500 X X 7 2500 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 184 8244 X 6 8244 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 15 745 X 5 0 0 745
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 201 7962 X 6 7962 0 0
GLOBAL INDS LTD COM 37933610 8601 1011920 X 3 1011920 0 0
GLOBAL INDS LTD COM 37933610 838 98591 X 6 98591 0 0
GLOBAL INDS LTD COM 37933610 12 1325 X 5 0 0 1325
GLOBAL HIGH INCOME DLR FD IN COM 37933G10 224 13263 X 5 0 0 13263
GLOBAL HIGH INCOME DLR FD IN COM 37933G10 6 333 X 6 333 0 0
GLOBAL INCOME FD INC COM 37934Y10 114 25950 X 5 0 0 25950
GLOBAL PMTS INC COM 37940X10 13563 200050 X 3 200050 0 0
GLOBAL PMTS INC COM 37940X10 288 4228 X 5 0 0 4228
GLOBAL PMTS INC COM 37940X10 22 322 X 7 322 0 0
GLOBAL PMTS INC COM 37940X10 4 60 X X 7 60 0 0
GLOBAL PMTS INC COM 37940X10 4874 71894 X 6 71851 23 20
GLOBAL PMTS INC COM 37940X10 262 3870 X X 6 3870 0 0
GLOBAL POWER EQUIPMENT INC COM 37941P10 19 2322 X 5 0 0 2322
GLOBAL POWER EQUIPMENT INC COM 37941P10 434 54635 X 6 54635 0 0
GLOBAL SIGNAL INC COM 37944Q10 50584 1359113 X 3 1359113 0 0
GLOBAL SIGNAL INC COM 37944Q10 4 100 X 5 0 0 100
GLOBAL SIGNAL INC COM 37944Q10 1 35 X 6 35 0 0
GLOBECOMM SYSTEMS INC COM 37956X10 6883 1132107 X 5 0 0 1132107
GLYCOGENESYS INC COM NEW 37989P20 0 84 X 5 0 0 84
GLYCOGENESYS INC COM NEW 37989P20 0 14357 X 6 0 0 14357
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 29 981 X 5 0 0 981
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 222 7385 X 6 7385 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 14877 1310770 X 3 1310770 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 20 1771 X 5 0 0 1771
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 7 625 X 6 625 0 0
GOLD KIST INC COM 38061410 1932 89535 X 3 89535 0 0
GOLD KIST INC COM 38061410 370 17158 X 6 15316 0 1842
GOLD KIST INC COM 38061410 7 300 X 5 0 0 300
GOLDCORP INC NEW COM 38095640 17 1050 X 13 0 0 1050
GOLDCORP INC NEW COM 38095640 2890 183736 X 5 0 0 183736
GOLDCORP INC NEW COM 38095640 5153 326567 X 3 326567 0 0
GOLDCORP INC NEW COM 38095640 368 23300 X X 6 23300 0 0
GOLDCORP INC NEW COM 38095640 3 200 X 6 200 0 0
GOLDEN STAR RES LTD CDA COM 38119T10 3476 1121204 X 3 1121204 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 7 110 X 11 110 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 7333 113905 X 6 24299 0 89606
GOLDEN WEST FINL CORP DEL COM 38131710 228 3539 X X 6 2745 0 794
GOLDEN WEST FINL CORP DEL COM 38131710 3284 50803 X 5 0 0 50803
GOLDEN WEST FINL CORP DEL COM 38131710 22791 354824 X 3 354824 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 7 105 X 7 105 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 1669 16252 X 13 0 0 16252
GOLDMAN SACHS GROUP INC COM 38141G10 112 1100 X 20 1100 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 27718 269865 X 5 0 0 269865
GOLDMAN SACHS GROUP INC COM 38141G10 58 570 X 7 570 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 31138 305212 X 6 182450 174 122588
GOLDMAN SACHS GROUP INC COM 38141G10 7440 72924 X X 6 40025 500 32399
GOLDMAN SACHS GROUP INC COM 38141G10 75120 738211 X 3 738211 0 0
GOLDMAN SACHS GROUP INC NOTE 0.250% 3/ 38141GAM 9 10000 X 6 10000 0 0
GOODRICH CORP COM 38238810 84 2000 X 13 0 0 2000
GOODRICH CORP COM 38238810 6491 158489 X 3 158489 0 0
GOODRICH CORP COM 38238810 326 7953 X X 6 7953 0 0
GOODRICH CORP COM 38238810 14083 687673 X 6 592964 0 94709
GOODRICH CORP COM 38238810 2642 63029 X 5 0 0 63029
GOODYEAR TIRE & RUBR CO COM 38255010 43 2831 X 13 0 0 2831
GOODYEAR TIRE & RUBR CO COM 38255010 1483 99701 X 3 99701 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 2944 194714 X 5 0 0 194714
GOODYEAR TIRE & RUBR CO COM 38255010 1704 114365 X 6 2140 0 112225
GOODYEAR TIRE & RUBR CO COM 38255010 95 6355 X X 6 2755 3600 0
GOOGLE INC CL A 38259P50 6 20 X 13 0 0 20
GOOGLE INC CL A 38259P50 12258 41672 X 6 27260 14 14398
GOOGLE INC CL A 38259P50 1175 3996 X X 6 3839 0 157
GOOGLE INC CL A 38259P50 43707 150068 X 5 0 0 150068
GOOGLE INC CL A 38259P50 102760 351260 X 3 351260 0 0
GOOGLE INC CL A 38259P50 7 23 X X 7 23 0 0
GOOGLE INC CL A 38259P50 13 45 X 7 45 0 0
GORMAN RUPP CO COM 38308210 936 44166 X 5 0 0 44166
GORMAN RUPP CO COM 38308210 712 33250 X X 6 0 33000 250
GRACE W R & CO DEL NEW COM 38388F10 5 400 X 3 400 0 0
GRACE W R & CO DEL NEW COM 38388F10 33 4428 X 5 0 0 4428
GRACE W R & CO DEL NEW COM 38388F10 4539 582727 X 6 569928 0 12799
GRACE W R & CO DEL NEW COM 38388F10 3 406 X X 6 406 0 0
GRACO INC COM 38410910 3434 99788 X 3 99788 0 0
GRACO INC COM 38410910 210 6161 X 6 1502 0 4659
GRACO INC COM 38410910 37 1100 X X 6 1100 0 0
GRACO INC COM 38410910 5158 150904 X 5 0 0 150904
GRAFTECH INTL LTD COM 38431310 757 176445 X 5 0 0 176445
GRAFTECH INTL LTD COM 38431310 2 500 X 6 500 0 0
GRAFTECH INTL LTD DBCV 1.625% 1/ 384313AB 39 59000 X 6 59000 0 0
GRAINGER W W INC COM 38480210 1 20 X 13 0 0 20
GRAINGER W W INC COM 38480210 2539 46345 X 3 46345 0 0
GRAINGER W W INC COM 38480210 3488 63658 X 6 38328 25 25305
GRAINGER W W INC COM 38480210 1346 24562 X X 6 22642 800 1120
GRAINGER W W INC COM 38480210 1044 18856 X 5 0 0 18856
GRAMERCY CAP CORP COM 38487110 69 2860 X 5 0 0 2860
GRAMERCY CAP CORP COM 38487110 3314 135505 X 6 2400 0 133105
GRANITE CONSTR INC COM 38732810 61357 2183529 X 11 2183529 0 0
GRANITE CONSTR INC COM 38732810 18208 647966 X 3 647966 0 0
GRANITE CONSTR INC COM 38732810 34 1200 X 5 0 0 1200
GRANITE CONSTR INC COM 38732810 477 16962 X 6 14262 0 2700
GRANITE CONSTR INC COM 38732810 24 850 X X 6 850 0 0
GRANT PRIDECO INC COM 38821G10 5 170 X 13 0 0 170
GRANT PRIDECO INC COM 38821G10 955 36106 X 6 21095 0 15011
GRANT PRIDECO INC COM 38821G10 77 2919 X X 6 2919 0 0
GRANT PRIDECO INC COM 38821G10 1032 38012 X 5 0 0 38012
GRANT PRIDECO INC COM 38821G10 8924 337397 X 3 337397 0 0
GRANT PRIDECO INC COM 38821G10 2 90 X 7 90 0 0
GRAY TELEVISION INC COM 38937510 130 10600 X 5 0 0 10600
GRAY TELEVISION INC COM 38937510 4 305 X X 6 305 0 0
GRAY TELEVISION INC COM 38937510 276 22905 X 6 22905 0 0
GREAT LAKES CHEM CORP COM 39056810 828 26321 X 3 26321 0 0
GREAT LAKES CHEM CORP COM 39056810 650 19822 X 5 0 0 19822
GREAT LAKES CHEM CORP COM 39056810 198 6277 X 6 177 0 6100
GREAT LAKES CHEM CORP COM 39056810 39 1250 X X 6 1250 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 771 7448 X 5 0 0 7448
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 15 138 X 6 138 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 26 250 X X 6 250 0 0
GREAT PLAINS ENERGY INC COM 39116410 16 500 X 13 0 0 500
GREAT PLAINS ENERGY INC COM 39116410 352 20152 X 6 19272 0 880
GREAT PLAINS ENERGY INC COM 39116410 265 8308 X X 6 6818 700 790
GREAT PLAINS ENERGY INC COM 39116410 1762 54281 X 5 0 0 54281
GREAT PLAINS ENERGY INC COM 39116410 3041 95372 X 3 95372 0 0
GREAT WOLF RESORTS INC COM 39152310 6397 312964 X 3 312964 0 0
GREAT WOLF RESORTS INC COM 39152310 2 104 X 7 104 0 0
GREAT WOLF RESORTS INC COM 39152310 1235 60397 X 6 60364 33 0
GREAT WOLF RESORTS INC COM 39152310 19 953 X X 6 953 0 0
GREATER BAY BANCORP COM 39164810 1485 56413 X 3 56413 0 0
GREATER BAY BANCORP COM 39164810 1258 47327 X 5 0 0 47327
GREATER BAY BANCORP COM 39164810 21 804 X 6 600 0 204
GREATER BAY BANCORP COM 39164810 15 572 X X 6 572 0 0
GREATER CHINA FD INC COM 39167B10 1203 73526 X 5 0 0 73526
GREATER CHINA FD INC COM 39167B10 83 5066 X 6 5066 0 0
GREY WOLF INC COM 39788810 8136 1106246 X 3 1106246 0 0
GREY WOLF INC COM 39788810 80 10783 X X 6 9283 0 1500
GREY WOLF INC COM 39788810 3 443 X 7 443 0 0
GREY WOLF INC COM 39788810 1637 220949 X 6 209208 141 11600
GREY WOLF INC COM 39788810 1535 207153 X 5 0 0 207153
GROUP 1 AUTOMOTIVE INC COM 39890510 34429 1432136 X 11 1432136 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 13070 543690 X 3 543690 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 734 30517 X 6 28132 0 2385
GROUP 1 AUTOMOTIVE INC COM 39890510 19 788 X X 6 788 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 6 241 X 5 0 0 241
GROUPE DANONE SPONSORED ADR 39944910 2853 164556 X 5 0 0 164556
GROUPE DANONE SPONSORED ADR 39944910 16 940 X 6 940 0 0
GROUPE CGI INC CL A SUB VTG 39945C10 321 53300 X 6 14800 0 38500
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 1923 31562 X 3 31562 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 97 1550 X 5 0 0 1550
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 396 6384 X 6 6384 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 46 748 X X 6 748 0 0
GTECH HLDGS CORP COM 40051810 4175 142792 X 3 142792 0 0
GTECH HLDGS CORP COM 40051810 628 21591 X 5 0 0 21591
GTECH HLDGS CORP COM 40051810 397 13574 X 6 12769 0 805
GTECH HLDGS CORP COM 40051810 46 1572 X X 6 1572 0 0
GTECH HLDGS CORP COM 40051810 2 77 X 7 77 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W10 2282 125473 X 5 0 0 125473
GUANGSHEN RY LTD SPONSORED ADR 40065W10 12 660 X X 6 0 0 660
GUIDANT CORP COM 40169810 9 132 X 11 132 0 0
GUIDANT CORP COM 40169810 1645 25025 X 5 0 0 25025
GUIDANT CORP COM 40169810 13820 205312 X 3 205312 0 0
GUIDANT CORP COM 40169810 1043 15500 X 20 15500 0 0
GUIDANT CORP COM 40169810 7 100 X 13 0 0 100
GUIDANT CORP COM 40169810 1993 29613 X X 6 27913 1700 0
GUIDANT CORP COM 40169810 82735 1150897 X 6 1127914 0 22983
GUITAR CTR MGMT INC COM 40204010 50 850 X 11 850 0 0
GUITAR CTR MGMT INC COM 40204010 6032 103344 X 3 103344 0 0
GUITAR CTR MGMT INC COM 40204010 1252 21446 X 6 21435 11 0
GUITAR CTR MGMT INC COM 40204010 32 549 X X 6 549 0 0
GUITAR CTR MGMT INC COM 40204010 3799 64689 X 5 0 0 64689
GUITAR CTR MGMT INC COM 40204010 174 2964 X 13 0 0 2964
GUITAR CTR MGMT INC COM 40204010 2 34 X 7 34 0 0
GULFMARK OFFSHORE INC COM 40262910 8 299 X 13 0 0 299
GULFMARK OFFSHORE INC COM 40262910 3841 137670 X 5 0 0 137670
GULFMARK OFFSHORE INC COM 40262910 14 500 X 6 500 0 0
H & Q HEALTHCARE FD SH BEN INT 40405210 459 25878 X 5 0 0 25878
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 169 10533 X 5 0 0 10533
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 163 10243 X 6 9743 0 500
HCA INC COM 40411910 6 100 X 13 0 0 100
HCA INC COM 40411910 33 575 X 7 575 0 0
HCA INC COM 40411910 17 301 X X 7 301 0 0
HCA INC COM 40411910 33742 595454 X 3 595454 0 0
HCA INC COM 40411910 4658 82560 X 5 0 0 82560
HCA INC COM 40411910 2678 47254 X X 6 43018 1815 2421
HCA INC COM 40411910 22120 390332 X 6 241548 585 148199
HCA INC COM 40411910 22 395 X 4 395 0 0
HCC INS HLDGS INC COM 40413210 92333 2438161 X 11 2438161 0 0
HCC INS HLDGS INC COM 40413210 42082 1112244 X 3 1112244 0 0
HCC INS HLDGS INC COM 40413210 527 13908 X X 6 13908 0 0
HCC INS HLDGS INC COM 40413210 2345 61934 X 6 60131 33 1770
HCC INS HLDGS INC COM 40413210 4 108 X 7 108 0 0
HCC INS HLDGS INC COM 40413210 761 19955 X 5 0 0 19955
HDFC BANK LTD ADR REPS 3 SHS 40415F10 1 30 X 5 0 0 30
HDFC BANK LTD ADR REPS 3 SHS 40415F10 174 3742 X X 6 3742 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F10 1586 34097 X 6 34097 0 0
HEI INC COM 40416010 141 47009 X 5 0 0 47009
HNI CORP COM 40425110 12080 236163 X 3 236163 0 0
HNI CORP COM 40425110 181 3547 X 6 2767 0 780
HNI CORP COM 40425110 1224 24054 X 5 0 0 24054
HRPT PPTYS TR COM SH BEN INT 40426W10 15 1200 X 13 0 0 1200
HRPT PPTYS TR COM SH BEN INT 40426W10 768 57757 X 6 34477 0 23280
HRPT PPTYS TR COM SH BEN INT 40426W10 659 53028 X X 6 48518 3010 1500
HRPT PPTYS TR COM SH BEN INT 40426W10 1357 109147 X 3 109147 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 510 40572 X 5 0 0 40572
HSBC HLDGS PLC SPON ADR NEW 40428040 64 800 X 11 800 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 26771 336113 X 3 336113 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 1306 16385 X 5 0 0 16385
HSBC HLDGS PLC SPON ADR NEW 40428040 5464 68594 X 6 54380 0 14214
HSBC HLDGS PLC SPON ADR NEW 40428040 55 687 X 7 687 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 11 144 X X 7 144 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 4231 53121 X X 6 50321 0 2800
HSBC HLDGS PLC SPON ADR NEW 40428040 316 3966 X 13 0 0 3966
HAEMONETICS CORP COM 40502410 2951 72070 X 3 72070 0 0
HAEMONETICS CORP COM 40502410 86 2152 X 5 0 0 2152
HAEMONETICS CORP COM 40502410 599 14745 X 6 10814 0 3931
HAIN CELESTIAL GROUP INC COM 40521710 4 200 X 13 0 0 200
HAIN CELESTIAL GROUP INC COM 40521710 18 925 X 6 200 0 725
HAIN CELESTIAL GROUP INC COM 40521710 1066 53956 X 5 0 0 53956
HALLIBURTON CO COM 40621610 220 4571 X 13 0 0 4571
HALLIBURTON CO COM 40621610 8341 173406 X 5 0 0 173406
HALLIBURTON CO COM 40621610 59838 1251798 X 3 1251798 0 0
HALLIBURTON CO COM 40621610 5096 106565 X X 6 95170 8200 3195
HALLIBURTON CO COM 40621610 2 40 X 7 40 0 0
HALLIBURTON CO COM 40621610 12464 260636 X 6 122036 0 138600
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 1887 192162 X 5 0 0 192162
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 59 6000 X X 6 6000 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 8 804 X 6 804 0 0
HANCOCK HLDG CO COM 41012010 3316 96400 X 11 96400 0 0
HANCOCK HLDG CO COM 41012010 1329 38643 X 6 38643 0 0
HANCOCK HLDG CO COM 41012010 20710 602027 X 3 602027 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 73 4809 X 5 0 0 4809
HANCOCK JOHN INCOME SECS TR COM 41012310 55 3613 X X 6 3613 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 103 6843 X 6 6843 0 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 135 14251 X 5 0 0 14251
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 56 6024 X 6 6024 0 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 40 4342 X X 6 4342 0 0
HANCOCK JOHN PATRIOT SELCT D COM 41013U10 367 26596 X 5 0 0 26596
HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 1725 93976 X 5 0 0 93976
HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 9 500 X X 6 500 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 23 1250 X 6 1250 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 486 20748 X 5 0 0 20748
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 12 500 X X 7 500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 103 4389 X 5 0 0 4389
HANCOCK JOHN PFD INCOME FD I COM 41013X10 44 1866 X X 6 1866 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 85 3602 X 6 3602 0 0
HANCOCK JOHN FINL TRENDS FD COM 41014X10 209 13145 X 5 0 0 13145
HANCOCK JOHN FINL TRENDS FD COM 41014X10 8 515 X 6 515 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P10 851 38436 X 5 0 0 38436
HANCOCK JOHN PFD INCOME FD I COM 41021P10 57 2597 X 6 2597 0 0
HANDLEMAN CO DEL COM 41025210 79 4775 X X 6 4775 0 0
HANDLEMAN CO DEL COM 41025210 533 32312 X 6 32312 0 0
HANMI FINL CORP COM 41049510 122 7295 X 3 7295 0 0
HANMI FINL CORP COM 41049510 50 3000 X X 6 3000 0 0
HANMI FINL CORP COM 41049510 4 242 X 5 0 0 242
HANMI FINL CORP COM 41049510 45 2700 X 6 0 0 2700
HANOVER COMPRESSOR CO COM 41076810 1017 88359 X 3 88359 0 0
HANOVER COMPRESSOR CO COM 41076810 342 28950 X 5 0 0 28950
HANOVER COMPRESSOR CO COM 41076810 0 5 X 6 5 0 0
HANSEN NAT CORP COM 41131010 2976 35127 X 3 35127 0 0
HANSEN NAT CORP COM 41131010 10 119 X 5 0 0 119
HANSEN NAT CORP COM 41131010 906 10690 X 6 9744 0 946
HANSEN NAT CORP COM 41131010 22 263 X X 6 263 0 0
HARBOR FLA BANCSHARES INC COM 41190110 4 100 X 5 0 0 100
HARBOR FLA BANCSHARES INC COM 41190110 239 6395 X 6 6395 0 0
HARBOR FLA BANCSHARES INC COM 41190110 112 3000 X X 6 3000 0 0
HARLAND JOHN H CO COM 41269310 40876 1075694 X 3 1075694 0 0
HARLAND JOHN H CO COM 41269310 4725 124336 X 6 124336 0 0
HARLAND JOHN H CO COM 41269310 57 1500 X X 6 1500 0 0
HARLAND JOHN H CO COM 41269310 1621 41948 X 5 0 0 41948
HARLEY DAVIDSON INC COM 41282210 5727 115462 X 11 115462 0 0
HARLEY DAVIDSON INC COM 41282210 23 470 X 13 0 0 470
HARLEY DAVIDSON INC COM 41282210 1 30 X 7 30 0 0
HARLEY DAVIDSON INC COM 41282210 6657 134220 X 6 86648 0 47572
HARLEY DAVIDSON INC COM 41282210 2136 43068 X X 6 37018 50 6000
HARLEY DAVIDSON INC COM 41282210 14215 285554 X 5 0 0 285554
HARLEY DAVIDSON INC COM 41282210 8238 166119 X 3 166119 0 0
HARLEYSVILLE GROUP INC COM 41282410 10171 486876 X 3 486876 0 0
HARLEYSVILLE GROUP INC COM 41282410 38 1815 X 5 0 0 1815
HARLEYSVILLE GROUP INC COM 41282410 671 32104 X 6 32104 0 0
HARLEYSVILLE NATL CORP PA COM 41285010 5 210 X 5 0 0 210
HARLEYSVILLE NATL CORP PA COM 41285010 99 4278 X X 6 2844 1434 0
HARLEYSVILLE NATL CORP PA COM 41285010 1040 44906 X 6 44906 0 0
HARMAN INTL INDS INC COM 41308610 6145 75528 X 3 75528 0 0
HARMAN INTL INDS INC COM 41308610 124 1511 X 5 0 0 1511
HARMAN INTL INDS INC COM 41308610 3967 48763 X 6 47683 0 1080
HARMAN INTL INDS INC COM 41308610 316 3880 X X 6 3880 0 0
HARMAN INTL INDS INC COM 41308610 5 60 X X 7 60 0 0
HARMAN INTL INDS INC COM 41308610 22 275 X 7 275 0 0
HARMONIC INC COM 41316010 74 15103 X 5 0 0 15103
HARMONIC INC COM 41316010 40 8280 X 6 8122 0 158
HARMONIC INC COM 41316010 23 4833 X X 6 4833 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 11200 1308446 X 3 1308446 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 2 200 X 6 200 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 154 17890 X 5 0 0 17890
HARRAHS ENTMT INC COM 41361910 3734 51804 X 11 51804 0 0
HARRAHS ENTMT INC COM 41361910 9 119 X X 7 119 0 0
HARRAHS ENTMT INC COM 41361910 5307 73641 X 6 40434 0 33207
HARRAHS ENTMT INC COM 41361910 323 4488 X X 6 4238 0 250
HARRAHS ENTMT INC COM 41361910 36228 499212 X 5 0 0 499212
HARRAHS ENTMT INC COM 41361910 8428 117217 X 3 117217 0 0
HARRAHS ENTMT INC COM 41361910 1792 24689 X 13 0 0 24689
HARRIS CORP DEL COM 41387510 5883 188503 X 3 188503 0 0
HARRIS CORP DEL COM 41387510 1650 52039 X 5 0 0 52039
HARRIS CORP DEL COM 41387510 179 5730 X X 7 5730 0 0
HARRIS CORP DEL COM 41387510 4195 134422 X 6 123122 0 11300
HARRIS CORP DEL COM 41387510 484 15492 X X 6 14692 800 0
HARSCO CORP COM 41586410 2818 51666 X 3 51666 0 0
HARSCO CORP COM 41586410 756 13902 X 5 0 0 13902
HARSCO CORP COM 41586410 3800 69661 X 6 69571 0 90
HARSCO CORP COM 41586410 1123 20590 X X 6 14190 6400 0
HARSCO CORP COM 41586410 4 65 X X 7 65 0 0
HARSCO CORP COM 41586410 16 290 X 7 290 0 0
HARTE-HANKS INC COM 41619610 2118 71235 X 3 71235 0 0
HARTE-HANKS INC COM 41619610 600 20172 X X 6 20172 0 0
HARTE-HANKS INC COM 41619610 72 2412 X 6 1551 0 861
HARTE-HANKS INC COM 41619610 75 2504 X 5 0 0 2504
HARTFORD FINL SVCS GROUP INC COM 41651510 75 1000 X 11 1000 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 51479 690647 X 3 690647 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 3555 47031 X 5 0 0 47031
HARTFORD FINL SVCS GROUP INC COM 41651510 521 6967 X 7 6967 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 28 371 X X 7 371 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 63456 848573 X 6 743506 1585 103482
HARTFORD FINL SVCS GROUP INC COM 41651510 21329 285225 X X 6 250931 22899 11395
HARTMARX CORP COM 41711910 1205 123783 X 3 123783 0 0
HARTMARX CORP COM 41711910 9 930 X X 6 930 0 0
HARTMARX CORP COM 41711910 3 340 X 5 0 0 340
HARTMARX CORP COM 41711910 133 13195 X 6 11779 0 1416
HARVEST NATURAL RESOURCES IN COM 41754V10 525 47417 X 3 47417 0 0
HARVEST NATURAL RESOURCES IN COM 41754V10 15 1300 X 5 0 0 1300
HARVEST NATURAL RESOURCES IN COM 41754V10 7 600 X 6 600 0 0
HASBRO INC COM 41805610 1919 92317 X 3 92317 0 0
HASBRO INC COM 41805610 23 1090 X 5 0 0 1090
HASBRO INC COM 41805610 184 8864 X 6 450 0 8414
HASBRO INC COM 41805610 207 9950 X X 6 9950 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 5364 200083 X 3 200083 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 173 15536 X 6 12876 0 2660
HAWAIIAN ELEC INDUSTRIES COM 41987010 91 3387 X X 6 2820 0 567
HAWAIIAN ELEC INDUSTRIES COM 41987010 311 11441 X 5 0 0 11441
HEALTH CARE PPTY INVS INC COM 42191510 516 19076 X 3 19076 0 0
HEALTH CARE PPTY INVS INC COM 42191510 453 16642 X 5 0 0 16642
HEALTH CARE PPTY INVS INC COM 42191510 716 21660 X 6 20860 0 800
HEALTH CARE PPTY INVS INC COM 42191510 912 33733 X X 6 33093 0 640
HEALTH MGMT ASSOC INC NEW CL A 42193310 12 450 X 13 0 0 450
HEALTH MGMT ASSOC INC NEW CL A 42193310 4205 160636 X 6 106530 0 54106
HEALTH MGMT ASSOC INC NEW CL A 42193310 3750 143256 X 3 143256 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 1213 46315 X X 6 46315 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 1175 45192 X 5 0 0 45192
HEALTHCARE RLTY TR COM 42194610 251 6490 X 3 6490 0 0
HEALTHCARE RLTY TR COM 42194610 190 4916 X X 6 4916 0 0
HEALTHCARE RLTY TR COM 42194610 1394 34207 X 6 34147 0 60
HEALTHCARE RLTY TR COM 42194610 1818 46603 X 5 0 0 46603
HEADWATERS INC COM 42210P10 9806 286949 X 3 286949 0 0
HEADWATERS INC COM 42210P10 1304 37807 X 5 0 0 37807
HEADWATERS INC COM 42210P10 3259 94781 X 6 93748 33 1000
HEADWATERS INC COM 42210P10 205 5949 X X 6 5949 0 0
HEADWATERS INC COM 42210P10 3 95 X X 7 95 0 0
HEADWATERS INC COM 42210P10 17 483 X 7 483 0 0
HEALTH CARE REIT INC COM 42217K10 200 5300 X 11 5300 0 0
HEALTH CARE REIT INC COM 42217K10 274 7277 X 3 7277 0 0
HEALTH CARE REIT INC COM 42217K10 489 11244 X 6 10894 0 350
HEALTH CARE REIT INC COM 42217K10 251 6650 X X 6 6650 0 0
HEALTH CARE REIT INC COM 42217K10 1969 51699 X 5 0 0 51699
HEALTH CARE REIT INC COM 42217K10 92 2424 X 13 0 0 2424
HEALTHEXTRAS INC COM 42221110 609 30731 X 5 0 0 30731
HEALTHEXTRAS INC COM 42221110 308 15322 X 6 15322 0 0
HEALTHEXTRAS INC COM 42221110 75 3733 X X 6 3733 0 0
HEALTH NET INC COM 42222G10 15041 394153 X 3 394153 0 0
HEALTH NET INC COM 42222G10 589 15448 X 6 12758 0 2690
HEALTH NET INC COM 42222G10 14 364 X X 6 364 0 0
HEALTH NET INC COM 42222G10 370 9848 X 5 0 0 9848
HEARTLAND EXPRESS INC COM 42234710 42 2156 X 3 2156 0 0
HEARTLAND EXPRESS INC COM 42234710 53 2682 X 5 0 0 2682
HEARTLAND EXPRESS INC COM 42234710 361 18565 X 6 18565 0 0
HECLA MNG CO COM 42270410 106 23026 X 5 0 0 23026
HECLA MNG CO COM 42270410 1 200 X 6 200 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 16621 627614 X 3 627614 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 989 37921 X 6 37921 0 0
HEINZ H J CO COM 42307410 92 2600 X 11 2600 0 0
HEINZ H J CO COM 42307410 15208 429361 X X 6 370122 45959 13280
HEINZ H J CO COM 42307410 5517 154720 X 5 0 0 154720
HEINZ H J CO COM 42307410 11685 329831 X 3 329831 0 0
HEINZ H J CO COM 42307410 412 11555 X 13 0 0 11555
HEINZ H J CO COM 42307410 10394 293449 X 6 271219 5500 16730
HEINZ H J CO COM 42307410 248 7006 X 7 7006 0 0
HEINZ H J CO COM 42307410 329 9300 X X 7 9300 0 0
HELIX TECHNOLOGY CORP COM 42331910 719 55127 X 5 0 0 55127
HELIX TECHNOLOGY CORP COM 42331910 28 1518 X 6 1518 0 0
HELMERICH & PAYNE INC COM 42345210 160 3400 X 11 3400 0 0
HELMERICH & PAYNE INC COM 42345210 2557 53705 X 5 0 0 53705
HELMERICH & PAYNE INC COM 42345210 2985 63635 X 3 63635 0 0
HELMERICH & PAYNE INC COM 42345210 88 1885 X X 6 1885 0 0
HELMERICH & PAYNE INC COM 42345210 96 2038 X 6 1968 0 70
HENRY JACK & ASSOC INC COM 42628110 9682 528783 X 3 528783 0 0
HENRY JACK & ASSOC INC COM 42628110 96 5268 X X 6 5268 0 0
HENRY JACK & ASSOC INC COM 42628110 11 593 X X 7 593 0 0
HENRY JACK & ASSOC INC COM 42628110 1633 89162 X 6 89062 0 100
HENRY JACK & ASSOC INC COM 42628110 38 2094 X 5 0 0 2094
HERCULES INC COM 42705610 705 49852 X 3 49852 0 0
HERCULES INC COM 42705610 405 28820 X 5 0 0 28820
HERCULES INC COM 42705610 861 60829 X 6 1913 0 58916
HERCULES INC COM 42705610 139 9800 X X 6 0 4800 5000
HERITAGE PPTY INVT TR INC COM 42725M10 5078 145000 X 11 145000 0 0
HERITAGE PPTY INVT TR INC COM 42725M10 7 210 X 6 210 0 0
HERITAGE PPTY INVT TR INC COM 42725M10 5 150 X 5 0 0 150
HERITAGE PPTY INVT TR INC COM 42725M10 4 100 X 13 0 0 100
HERLEY INDS INC DEL COM 42739810 9845 539750 X 11 539750 0 0
HERLEY INDS INC DEL COM 42739810 2918 160000 X 3 160000 0 0
HERLEY INDS INC DEL COM 42739810 1 40 X 6 40 0 0
HERSHEY CO COM 42786610 883 14188 X 13 0 0 14188
HERSHEY CO COM 42786610 19814 318406 X 5 0 0 318406
HERSHEY CO COM 42786610 19 300 X X 7 300 0 0
HERSHEY CO COM 42786610 14552 234334 X 6 208759 0 25575
HERSHEY CO COM 42786610 12687 204292 X X 6 176342 25550 2400
HERSHEY CO COM 42786610 7157 115260 X 3 115260 0 0
HERSHEY CO COM 42786610 2 30 X 7 30 0 0
HEWITT ASSOCS INC COM 42822Q10 359 13281 X 3 13281 0 0
HEWITT ASSOCS INC COM 42822Q10 106 3977 X 5 0 0 3977
HEWITT ASSOCS INC COM 42822Q10 235 8850 X 6 8800 0 50
HEWITT ASSOCS INC COM 42822Q10 6 225 X X 6 225 0 0
HEWLETT PACKARD CO COM 42823610 38 1624 X 11 1624 0 0
HEWLETT PACKARD CO COM 42823610 95628 4072630 X 3 4072630 0 0
HEWLETT PACKARD CO COM 42823610 585 24903 X 13 0 0 24903
HEWLETT PACKARD CO COM 42823610 32 1350 X 4 1350 0 0
HEWLETT PACKARD CO COM 42823610 1342 57094 X 7 56944 0 150
HEWLETT PACKARD CO COM 42823610 915 38927 X X 7 38927 0 0
HEWLETT PACKARD CO COM 42823610 93112 3960530 X 6 2957318 4602 998610
HEWLETT PACKARD CO COM 42823610 37060 1576343 X X 6 1236698 107425 232220
HEWLETT PACKARD CO COM 42823610 9611 409347 X 5 0 0 409347
HEXCEL CORP NEW COM 42829110 2617 157550 X 5 0 0 157550
HEXCEL CORP NEW COM 42829110 2 98 X X 6 98 0 0
HEXCEL CORP NEW COM 42829110 88 5176 X 6 566 0 4610
HIBBETT SPORTING GOODS INC COM 42856510 6446 170336 X 3 170336 0 0
HIBBETT SPORTING GOODS INC COM 42856510 23 600 X 5 0 0 600
HIBBETT SPORTING GOODS INC COM 42856510 1602 42343 X 6 39668 0 2675
HIBBETT SPORTING GOODS INC COM 42856510 22 570 X X 6 570 0 0
HIBERNIA CORP CL A 42865610 0 7 X 18 7 0 0
HIBERNIA CORP CL A 42865610 92 2779 X 5 0 0 2779
HIBERNIA CORP CL A 42865610 6494 195751 X 3 195751 0 0
HIBERNIA CORP CL A 42865610 166 5000 X X 6 5000 0 0
HIBERNIA CORP CL A 42865610 73577 2217519 X 6 2211899 0 5620
HIGH INCOME OPPORTUNITY FD I COM 42967Q10 97 15055 X 13 0 0 15055
HIGH INCOME OPPORTUNITY FD I COM 42967Q10 41 6370 X X 6 6370 0 0
HIGH INCOME OPPORTUNITY FD I COM 42967Q10 3715 970715 X 6 970715 0 0
HIGH INCOME OPPORTUNITY FD I COM 42967Q10 526 81691 X 5 0 0 81691
HIGHWOODS PPTYS INC COM 43128410 1763 59224 X 3 59224 0 0
HIGHWOODS PPTYS INC COM 43128410 226 7493 X 5 0 0 7493
HIGHWOODS PPTYS INC COM 43128410 116 3900 X X 6 3900 0 0
HIGHWOODS PPTYS INC COM 43128410 724 23227 X 6 23227 0 0
HILB ROGAL & HOBBS CO COM 43129410 5177 150500 X 11 150500 0 0
HILB ROGAL & HOBBS CO COM 43129410 226 6545 X 5 0 0 6545
HILB ROGAL & HOBBS CO COM 43129410 1928 56037 X 6 56037 0 0
HILB ROGAL & HOBBS CO COM 43129410 262 7610 X X 6 7310 0 300
HILB ROGAL & HOBBS CO COM 43129410 14830 431103 X 3 431103 0 0
HILLENBRAND INDS INC COM 43157310 643 12725 X 11 12725 0 0
HILLENBRAND INDS INC COM 43157310 3473 68706 X 3 68706 0 0
HILLENBRAND INDS INC COM 43157310 211 4170 X 6 3680 0 490
HILLENBRAND INDS INC COM 43157310 158 3120 X X 6 3120 0 0
HILLENBRAND INDS INC COM 43157310 108 2124 X 5 0 0 2124
HILTON HOTELS CORP COM 43284810 2 100 X 13 0 0 100
HILTON HOTELS CORP COM 43284810 35216 1476559 X 3 1476559 0 0
HILTON HOTELS CORP COM 43284810 206 8627 X X 6 6952 0 1675
HILTON HOTELS CORP COM 43284810 347 14499 X 5 0 0 14499
HILTON HOTELS CORP COM 43284810 21150 886805 X 6 509186 0 377619
HILTON HOTELS CORP COM 43284810 10 418 X X 7 418 0 0
HILTON HOTELS CORP NOTE 3.375% 4/ 432848AZ 16 13000 X 5 0 0 13000
HITACHI LIMITED ADR 10 COM 43357850 599 9835 X 5 0 0 9835
HITACHI LIMITED ADR 10 COM 43357850 9 146 X X 7 146 0 0
HITACHI LIMITED ADR 10 COM 43357850 240 3967 X 6 3967 0 0
HITACHI LIMITED ADR 10 COM 43357850 76 1247 X X 6 482 0 765
HOLLINGER INTL INC CL A 43556910 13 1322 X 5 0 0 1322
HOLLINGER INTL INC CL A 43556910 114 11380 X X 6 11380 0 0
HOLLINGER INTL INC CL A 43556910 688 68740 X 6 68740 0 0
HOLLY CORP COM PAR $0.01 43575830 4 100 X 3 100 0 0
HOLLY CORP COM PAR $0.01 43575830 20 420 X 6 420 0 0
HOLLY CORP COM PAR $0.01 43575830 587 12400 X 5 0 0 12400
HOLOGIC INC COM 43644010 1561 39258 X 3 39258 0 0
HOLOGIC INC COM 43644010 425 10685 X 6 7021 0 3664
HOLOGIC INC COM 43644010 67 1706 X 5 0 0 1706
HOME DEPOT INC COM 43707610 79 2025 X 11 2025 0 0
HOME DEPOT INC COM 43707610 2033 52257 X 7 52257 0 0
HOME DEPOT INC COM 43707610 890 22887 X X 7 22887 0 0
HOME DEPOT INC COM 43707610 86446 2448487 X 6 1855027 58532 534928
HOME DEPOT INC COM 43707610 47358 1217442 X X 6 1100532 41918 74992
HOME DEPOT INC COM 43707610 52426 1327588 X 5 0 0 1327588
HOME DEPOT INC COM 43707610 72731 1871178 X 3 1871178 0 0
HOME DEPOT INC COM 43707610 7553 191270 X 13 0 0 191270
HOME PROPERTIES INC COM 43730610 1360 31456 X 13 0 0 31456
HOME PROPERTIES INC COM 43730610 233 4097 X 6 4097 0 0
HOME PROPERTIES INC COM 43730610 4 100 X X 6 100 0 0
HOME PROPERTIES INC COM 43730610 20086 464427 X 5 0 0 464427
HONDA MOTOR LTD AMERN SHS 43812830 21 850 X 13 0 0 850
HONDA MOTOR LTD AMERN SHS 43812830 1452 59000 X 3 59000 0 0
HONDA MOTOR LTD AMERN SHS 43812830 47 1930 X X 6 1930 0 0
HONDA MOTOR LTD AMERN SHS 43812830 3435 139083 X 5 0 0 139083
HONDA MOTOR LTD AMERN SHS 43812830 31 1270 X 6 1270 0 0
HONEYWELL INTL INC COM 43851610 1355 37361 X 13 0 0 37361
HONEYWELL INTL INC COM 43851610 47111 1287298 X 3 1287298 0 0
HONEYWELL INTL INC COM 43851610 12988 354573 X X 6 313876 19984 20713
HONEYWELL INTL INC COM 43851610 349 9540 X 7 9540 0 0
HONEYWELL INTL INC COM 43851610 355 9687 X X 7 9687 0 0
HONEYWELL INTL INC COM 43851610 29448 803936 X 6 680916 860 122160
HONEYWELL INTL INC COM 43851610 29817 821847 X 5 0 0 821847
HORACE MANN EDUCATORS CORP N COM 44032710 890 47282 X 3 47282 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 108 5761 X 6 0 0 5761
HORACE MANN EDUCATORS CORP N COM 44032710 1100 57410 X 5 0 0 57410
HORMEL FOODS CORP COM 44045210 35 1200 X 11 1200 0 0
HORMEL FOODS CORP COM 44045210 95 3253 X 6 1363 0 1890
HORMEL FOODS CORP COM 44045210 604 20600 X X 6 3300 17300 0
HORMEL FOODS CORP COM 44045210 675 22631 X 5 0 0 22631
HORMEL FOODS CORP COM 44045210 2578 87901 X 3 87901 0 0
HOSPIRA INC COM 44106010 0 6 X 13 0 0 6
HOSPIRA INC COM 44106010 7 190 X 7 190 0 0
HOSPIRA INC COM 44106010 42 1070 X X 7 1070 0 0
HOSPIRA INC COM 44106010 3318 85078 X 6 51404 24 33650
HOSPIRA INC COM 44106010 4671 119759 X X 6 113707 4571 1481
HOSPIRA INC COM 44106010 702 18140 X 5 0 0 18140
HOSPIRA INC COM 44106010 8191 211625 X 3 211625 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 3434 77924 X 3 77924 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 825 18631 X 5 0 0 18631
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 2355 51419 X 6 47239 0 4180
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 230 5230 X X 6 5120 110 0
HOST MARRIOTT CORP NEW COM 44107P10 839 47957 X 3 47957 0 0
HOST MARRIOTT CORP NEW COM 44107P10 1522 554643 X 6 539678 0 14965
HOST MARRIOTT CORP NEW COM 44107P10 232 13066 X 5 0 0 13066
HOT TOPIC INC COM 44133910 5969 312200 X 3 312200 0 0
HOT TOPIC INC COM 44133910 2 90 X 5 0 0 90
HOT TOPIC INC COM 44133910 1 78 X X 6 78 0 0
HOT TOPIC INC COM 44133910 1121 58591 X 6 57591 0 1000
HOUSEVALUES INC COM 44183Y10 232 12226 X 5 0 0 12226
HOUSTON EXPL CO COM 44212010 5 100 X 3 100 0 0
HOUSTON EXPL CO COM 44212010 966 17495 X 5 0 0 17495
HOVNANIAN ENTERPRISES INC CL A 44248720 3475 53293 X 3 53293 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 781 11976 X X 6 8976 3000 0
HOVNANIAN ENTERPRISES INC CL A 44248720 1765 27118 X 5 0 0 27118
HOVNANIAN ENTERPRISES INC CL A 44248720 5569 85411 X 6 80271 0 5140
HOVNANIAN ENTERPRISES INC CL A 44248720 44 675 X 7 675 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 14 210 X X 7 210 0 0
HUANENG PWR INTL INC SPON ADR N 44330410 274 9225 X 5 0 0 9225
HUB GROUP INC CL A 44332010 428 11068 X 3 11068 0 0
HUB GROUP INC CL A 44332010 9 343 X 5 0 0 343
HUB GROUP INC CL A 44332010 152 6068 X 6 6068 0 0
HUB INTERNATIONAL LTD COM 44332P10 6560 336600 X 3 336600 0 0
HUB INTERNATIONAL LTD COM 44332P10 1243 63800 X 6 63800 0 0
HUBBELL INC CL B 44351020 3365 76304 X 3 76304 0 0
HUBBELL INC CL B 44351020 239 5375 X 5 0 0 5375
HUBBELL INC CL B 44351020 594 13476 X 6 9556 0 3920
HUBBELL INC CL B 44351020 685 15536 X X 6 10536 0 5000
HUDSON CITY BANCORP COM 44368310 955 83723 X 3 83723 0 0
HUDSON CITY BANCORP COM 44368310 3 220 X X 6 220 0 0
HUDSON CITY BANCORP COM 44368310 381 33083 X 5 0 0 33083
HUDSON CITY BANCORP COM 44368310 37 3270 X 6 0 0 3270
HUDSON UNITED BANCORP COM 44416510 1224 33637 X 13 0 0 33637
HUDSON UNITED BANCORP COM 44416510 9863 270961 X 5 0 0 270961
HUDSON UNITED BANCORP COM 44416510 16 455 X 6 45 0 410
HUDSON UNITED BANCORP COM 44416510 125 3450 X X 6 2987 0 463
HUGHES SUPPLY INC COM 44448210 10696 380870 X 3 380870 0 0
HUGHES SUPPLY INC COM 44448210 106 3756 X X 6 3756 0 0
HUGHES SUPPLY INC COM 44448210 61 2140 X 5 0 0 2140
HUGHES SUPPLY INC COM 44448210 2518 89619 X 6 89576 43 0
HUGHES SUPPLY INC COM 44448210 4 136 X 7 136 0 0
HUMANA INC COM 44485910 8 198 X 13 0 0 198
HUMANA INC COM 44485910 5290 133241 X 3 133241 0 0
HUMANA INC COM 44485910 3370 85633 X 5 0 0 85633
HUMANA INC COM 44485910 3712 93416 X 6 5162 0 88254
HUMANA INC COM 44485910 4 113 X X 7 113 0 0
HUMANA INC COM 44485910 14 346 X X 6 346 0 0
HUMAN GENOME SCIENCES INC COM 44490310 1390 120000 X 3 120000 0 0
HUMAN GENOME SCIENCES INC COM 44490310 19 1600 X X 6 1600 0 0
HUMAN GENOME SCIENCES INC COM 44490310 275 23750 X 6 23350 0 400
HUMAN GENOME SCIENCES INC COM 44490310 21 1761 X 5 0 0 1761
HUNT J B TRANS SVCS INC COM 44565810 3450 158007 X 3 158007 0 0
HUNT J B TRANS SVCS INC COM 44565810 4827 246881 X 5 0 0 246881
HUNT J B TRANS SVCS INC COM 44565810 37 1900 X 6 1600 0 300
HUNT J B TRANS SVCS INC COM 44565810 96 5000 X X 6 0 5000 0
HUNTINGTON BANCSHARES INC COM 44615010 3240 134233 X 3 134233 0 0
HUNTINGTON BANCSHARES INC COM 44615010 1651 68408 X X 6 68408 0 0
HUNTINGTON BANCSHARES INC COM 44615010 781 32251 X 5 0 0 32251
HUNTINGTON BANCSHARES INC COM 44615010 2514 104128 X 6 69110 0 35018
HUNTINGTON BANCSHARES INC COM 44615010 3 128 X 7 128 0 0
HUNTSMAN CORP COM 44701110 2348 115851 X 3 115851 0 0
HUNTSMAN CORP COM 44701110 61 3000 X X 6 3000 0 0
HUNTSMAN CORP COM 44701110 669 33025 X 6 33025 0 0
HUNTSMAN CORP COM 44701110 83 4075 X 5 0 0 4075
HUTCHINSON TECHNOLOGY INC COM 44840710 55 1425 X 3 1425 0 0
HUTCHINSON TECHNOLOGY INC COM 44840710 618 16276 X 5 0 0 16276
HUTCHINSON TECHNOLOGY INC COM 44840710 5 133 X X 6 133 0 0
HUTCHINSON TECHNOLOGY INC COM 44840710 131 3391 X 6 44 0 3347
HUTTIG BLDG PRODS INC COM 44845110 4321 396100 X 11 396100 0 0
HUTTIG BLDG PRODS INC COM 44845110 3 300 X 6 300 0 0
HUTTIG BLDG PRODS INC COM 44845110 44 4046 X X 6 4046 0 0
HYDRIL COM 44877410 1266 23031 X 5 0 0 23031
HYDRIL COM 44877410 212 3898 X 6 3898 0 0
HYDRIL COM 44877410 64 1183 X X 6 1183 0 0
HYPERION 2005 INVT GRADE OPP COM 44891810 179 18286 X 5 0 0 18286
HYPERION 2005 INVT GRADE OPP COM 44891810 6 575 X X 6 575 0 0
HYPERION SOLUTIONS CORP COM 44914M10 237 5858 X 3 5858 0 0
HYPERION SOLUTIONS CORP COM 44914M10 80 1976 X X 6 1976 0 0
HYPERION SOLUTIONS CORP COM 44914M10 122 3039 X 6 3039 0 0
HYPERION SOLUTIONS CORP COM 44914M10 52 1234 X 5 0 0 1234
HYPERSPACE COMMUNICATIONS IN *W EXP 09/29/20 44915D11 34 34000 X 5 0 0 34000
IAC INTERACTIVECORP COM 44919P10 1339 56633 X 3 56633 0 0
IAC INTERACTIVECORP COM 44919P10 1270 53443 X 5 0 0 53443
IAC INTERACTIVECORP COM 44919P10 3902 162430 X 6 157135 0 5295
IAC INTERACTIVECORP COM 44919P10 1679 69920 X X 6 69520 0 400
ICOS CORP COM 44929510 126 5785 X 13 0 0 5785
ICOS CORP COM 44929510 42 1990 X 6 500 0 1490
ICOS CORP COM 44929510 688 31594 X 5 0 0 31594
ICOS CORP COM 44929510 2032 96000 X 3 96000 0 0
IDX SYS CORP COM 44949110 3466 115000 X 3 115000 0 0
IDX SYS CORP COM 44949110 184 6100 X 6 6100 0 0
I-FLOW CORP COM NEW 44952030 146 8575 X 5 0 0 8575
I-FLOW CORP COM NEW 44952030 250 15000 X 6 15000 0 0
IHOP CORP COM 44962310 1180 27191 X 3 27191 0 0
IHOP CORP COM 44962310 13 300 X 5 0 0 300
IHOP CORP COM 44962310 236 5444 X 6 4863 0 581
ING PRIME RATE TR SH BEN INT 44977W10 908 127137 X 13 0 0 127137
ING PRIME RATE TR SH BEN INT 44977W10 15520 2173673 X 5 0 0 2173673
ING PRIME RATE TR SH BEN INT 44977W10 36 5079 X 6 5079 0 0
ING PRIME RATE TR SH BEN INT 44977W10 89 12663 X X 6 12663 0 0
ING CLARION REAL EST INCOME COM SHS 44978810 221 13843 X 5 0 0 13843
ING CLARION GLB RE EST INCM COM 44982G10 2057 132479 X 5 0 0 132479
ING CLARION GLB RE EST INCM COM 44982G10 37 2412 X X 6 2412 0 0
ING CLARION GLB RE EST INCM COM 44982G10 4483 289967 X 6 289967 0 0
IMS HEALTH INC COM 44993410 3264 131754 X 3 131754 0 0
IMS HEALTH INC COM 44993410 280 11287 X 5 0 0 11287
IMS HEALTH INC COM 44993410 3975 160458 X 6 144618 0 15840
IMS HEALTH INC COM 44993410 2702 109085 X X 6 97826 8587 2672
IMS HEALTH INC COM 44993410 58 2347 X X 7 2347 0 0
IMS HEALTH INC COM 44993410 6 237 X 7 237 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 4138 339187 X 3 339187 0 0
ISTAR FINL INC COM 45031U10 9 215 X 13 0 0 215
ISTAR FINL INC COM 45031U10 5208 120158 X 6 118510 0 1648
ISTAR FINL INC COM 45031U10 932 22413 X X 6 22113 0 300
ISTAR FINL INC COM 45031U10 2094 50059 X 5 0 0 50059
ISTAR FINL INC COM 45031U10 637 15306 X 3 15306 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 4450 83315 X 3 83315 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 285 5329 X 6 4614 0 715
ITT EDUCATIONAL SERVICES INC COM 45068B10 716 13540 X 5 0 0 13540
I-TRAX INC COM NEW 45069D20 17 11000 X 5 0 0 11000
IXIA COM 45071R10 184 10135 X 5 0 0 10135
IXIA COM 45071R10 18 905 X X 6 905 0 0
IXIA COM 45071R10 52 2682 X 6 2682 0 0
IBERIABANK CORP COM 45082810 253 4090 X 5 0 0 4090
IBERIABANK CORP COM 45082810 7 117 X 6 0 0 117
ITT INDS INC IND COM 45091110 13844 141805 X 11 141805 0 0
ITT INDS INC IND COM 45091110 3942 40004 X 5 0 0 40004
ITT INDS INC IND COM 45091110 6035 61813 X 6 47551 0 14262
ITT INDS INC IND COM 45091110 3 28 X 7 28 0 0
ITT INDS INC IND COM 45091110 1607 16458 X X 6 13332 2476 650
ITT INDS INC IND COM 45091110 29772 307882 X 3 307882 0 0
ITT INDS INC IND COM 45091110 9 95 X 13 0 0 95
IDACORP INC COM 45110710 1425 46523 X 3 46523 0 0
IDACORP INC COM 45110710 1414 45416 X 5 0 0 45416
IDACORP INC COM 45110710 72 7163 X 6 7083 0 80
IDACORP INC COM 45110710 30 995 X X 6 35 0 960
IDEX CORP COM 45167R10 9423 244055 X 3 244055 0 0
IDEX CORP COM 45167R10 4 105 X 7 105 0 0
IDEX CORP COM 45167R10 1998 51759 X 6 49225 34 2500
IDEX CORP COM 45167R10 37 960 X X 6 960 0 0
IDEX CORP COM 45167R10 70 1800 X 5 0 0 1800
IDEXX LABS INC COM 45168D10 285 4566 X 3 4566 0 0
IDEXX LABS INC COM 45168D10 61 983 X X 6 983 0 0
IDEXX LABS INC COM 45168D10 426 6872 X 5 0 0 6872
IDEXX LABS INC COM 45168D10 174 2790 X 6 1140 0 1650
IKON OFFICE SOLUTIONS INC COM 45171310 85 8862 X 5 0 0 8862
IKON OFFICE SOLUTIONS INC COM 45171310 29 3036 X 6 1316 0 1720
ILLINOIS TOOL WKS INC COM 45230810 45 564 X 13 0 0 564
ILLINOIS TOOL WKS INC COM 45230810 24949 313112 X X 6 296605 6316 10191
ILLINOIS TOOL WKS INC COM 45230810 12102 150994 X 5 0 0 150994
ILLINOIS TOOL WKS INC COM 45230810 8 100 X 4 100 0 0
ILLINOIS TOOL WKS INC COM 45230810 18120 227353 X 3 227353 0 0
ILLINOIS TOOL WKS INC COM 45230810 56238 705794 X 6 644468 817 60509
ILLINOIS TOOL WKS INC COM 45230810 1168 14653 X 7 14653 0 0
ILLINOIS TOOL WKS INC COM 45230810 597 7496 X X 7 7496 0 0
IMATION CORP COM 45245A10 891 22667 X 13 0 0 22667
IMATION CORP COM 45245A10 31070 800974 X 3 800974 0 0
IMATION CORP COM 45245A10 38 978 X X 6 978 0 0
IMATION CORP COM 45245A10 2003 51626 X 6 51616 0 10
IMATION CORP COM 45245A10 11010 280144 X 5 0 0 280144
IMAX CORP COM 45245E10 6892 693354 X 3 693354 0 0
IMAX CORP COM 45245E10 7 670 X X 6 670 0 0
IMAX CORP COM 45245E10 607 61034 X 6 50684 0 10350
IMAX CORP COM 45245E10 1097 110462 X 5 0 0 110462
IMCLONE SYS INC COM 45245W10 12539 404867 X 3 404867 0 0
IMCLONE SYS INC COM 45245W10 50 1610 X X 6 1610 0 0
IMCLONE SYS INC COM 45245W10 166 5370 X 6 4410 0 960
IMCLONE SYS INC COM 45245W10 809 26349 X 5 0 0 26349
IMAGISTICS INTERNATIONAL INC COM 45247T10 10036 358424 X 3 358424 0 0
IMAGISTICS INTERNATIONAL INC COM 45247T10 655 23401 X 6 23056 0 345
IMAGISTICS INTERNATIONAL INC COM 45247T10 66 2364 X X 6 2364 0 0
IMAGISTICS INTERNATIONAL INC COM 45247T10 82 2895 X 5 0 0 2895
IMMTECH INTL INC COM 45251910 1454 127568 X 5 0 0 127568
IMMTECH INTL INC COM 45251910 72 6500 X X 6 6500 0 0
IMMUCOR INC COM 45252610 1353 46165 X 5 0 0 46165
IMMUCOR INC COM 45252610 185 6405 X 6 6405 0 0
IMMUCOR INC COM 45252610 10 337 X X 6 0 0 337
IMPAC MTG HLDGS INC COM 45254P10 561 29733 X 5 0 0 29733
IMPAC MTG HLDGS INC COM 45254P10 17 900 X X 6 900 0 0
IMPAC MTG HLDGS INC COM 45254P10 318 12050 X 6 12050 0 0
IMPAX LABORATORIES INC COM 45256B10 1512 96275 X 5 0 0 96275
IMPAX LABORATORIES INC COM 45256B10 25 1600 X X 6 1600 0 0
IMPAX LABORATORIES INC COM 45256B10 770 49000 X 6 31500 0 17500
IMPERIAL CHEM INDS PLC ADR NEW 45270450 6341 347633 X 3 347633 0 0
IMPERIAL CHEM INDS PLC ADR NEW 45270450 238 12925 X 5 0 0 12925
IMPERIAL CHEM INDS PLC ADR NEW 45270450 431 23630 X 6 23630 0 0
IMPERIAL CHEM INDS PLC ADR NEW 45270450 54 2960 X X 6 2290 0 670
IMPERIAL CHEM INDS PLC ADR NEW 45270450 9 485 X 7 485 0 0
IMPERIAL OIL LTD COM NEW 45303840 259 3050 X 5 0 0 3050
IMPERIAL OIL LTD COM NEW 45303840 148 1773 X X 6 1773 0 0
IMPERIAL OIL LTD COM NEW 45303840 1372 16466 X 6 15766 0 700
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 15 272 X 5 0 0 272
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 134 2462 X X 6 1962 500 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 268 4927 X 6 4927 0 0
INAMED CORP COM 45323510 3165 47412 X 3 47412 0 0
INAMED CORP COM 45323510 20 300 X 5 0 0 300
INAMED CORP COM 45323510 352 5261 X 6 4461 0 800
INAMED CORP COM 45323510 90 1337 X X 6 1337 0 0
INCO LTD COM 45325840 14403 381542 X 3 381542 0 0
INCO LTD COM 45325840 338 8966 X 6 7881 0 1085
INCO LTD COM 45325840 106 2813 X X 6 2813 0 0
INCO LTD COM 45325840 3537 93082 X 5 0 0 93082
INCYTE CORP COM 45337C10 2486 347649 X 3 347649 0 0
INCYTE CORP COM 45337C10 41 5600 X 5 0 0 5600
INCYTE CORP COM 45337C10 219 30583 X 6 27300 0 3283
INCYTE CORP COM 45337C10 6 800 X X 6 800 0 0
INDEPENDENCE CMNTY BK CORP COM 45341410 10 279 X 13 0 0 279
INDEPENDENCE CMNTY BK CORP COM 45341410 144 3909 X 6 1879 0 2030
INDEPENDENCE CMNTY BK CORP COM 45341410 48 1302 X X 6 1302 0 0
INDEPENDENCE CMNTY BK CORP COM 45341410 174 4645 X 5 0 0 4645
INDEPENDENCE CMNTY BK CORP COM 45341410 3361 91003 X 3 91003 0 0
INDIA FD INC COM 45408910 4 130 X 13 0 0 130
INDIA FD INC COM 45408910 6 200 X 6 200 0 0
INDIA FD INC COM 45408910 335 11435 X 5 0 0 11435
INDUS INTL INC COM 45578L10 129 52460 X 6 52460 0 0
INDYMAC BANCORP INC COM 45660710 917 22404 X 13 0 0 22404
INDYMAC BANCORP INC COM 45660710 4525 111134 X 3 111134 0 0
INDYMAC BANCORP INC COM 45660710 43 1055 X X 6 1055 0 0
INDYMAC BANCORP INC COM 45660710 11540 282017 X 5 0 0 282017
INDYMAC BANCORP INC COM 45660710 49 1203 X 6 1134 0 69
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 218 23480 X 5 0 0 23480
INFOCROSSING INC COM 45664X10 3 250 X 5 0 0 250
INFOCROSSING INC COM 45664X10 222 17800 X 6 17800 0 0
INFORMATICA CORP COM 45666Q10 8 885 X 5 0 0 885
INFORMATICA CORP COM 45666Q10 74 8868 X X 6 8868 0 0
INFORMATICA CORP COM 45666Q10 447 53315 X 6 47115 0 6200
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 2 30 X 13 0 0 30
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 3294 43072 X 5 0 0 43072
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 23 298 X 6 298 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 60 773 X X 6 773 0 0
INFOSPACE INC COM NEW 45678T20 27 825 X 3 825 0 0
INFOSPACE INC COM NEW 45678T20 283 8550 X 5 0 0 8550
INFOSPACE INC COM NEW 45678T20 13 393 X 6 393 0 0
INFOSPACE INC COM NEW 45678T20 17 520 X X 6 520 0 0
INFOUSA INC NEW COM 45681830 119 10210 X X 6 10210 0 0
INFOUSA INC NEW COM 45681830 837 71560 X 6 71560 0 0
ING GROUP N V SPONSORED ADR 45683710 9 303 X 13 0 0 303
ING GROUP N V SPONSORED ADR 45683710 15 524 X X 7 524 0 0
ING GROUP N V SPONSORED ADR 45683710 14 495 X 7 495 0 0
ING GROUP N V SPONSORED ADR 45683710 1945 69355 X 6 64909 0 4446
ING GROUP N V SPONSORED ADR 45683710 5074 180882 X 3 180882 0 0
ING GROUP N V SPONSORED ADR 45683710 1414 50100 X 5 0 0 50100
ING GROUP N V SPONSORED ADR 45683710 215 7666 X X 6 7666 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 571 28581 X 5 0 0 28581
ING GLOBAL EQTY DIV & PREM O COM 45684E10 85 4250 X 6 4250 0 0
INGLES MKTS INC CL A 45703010 12 900 X 5 0 0 900
INGLES MKTS INC CL A 45703010 122 8865 X X 6 8865 0 0
INGLES MKTS INC CL A 45703010 9 660 X 6 660 0 0
INGRAM MICRO INC CL A 45715310 1068 68224 X 3 68224 0 0
INGRAM MICRO INC CL A 45715310 2281 146297 X 5 0 0 146297
INGRAM MICRO INC CL A 45715310 152 9708 X 6 3723 0 5985
INGRAM MICRO INC CL A 45715310 53 3400 X X 6 3400 0 0
INLAND REAL ESTATE CORP COM NEW 45746120 263 16225 X 5 0 0 16225
INPUT/OUTPUT INC COM 45765210 2 299 X 13 0 0 299
INPUT/OUTPUT INC COM 45765210 2350 375976 X 5 0 0 375976
INSIGHT ENTERPRISES INC COM 45765U10 2 112 X 5 0 0 112
INSIGHT ENTERPRISES INC COM 45765U10 703 34850 X 6 34850 0 0
INSIGHT ENTERPRISES INC COM 45765U10 13 625 X X 6 625 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 3923 117783 X 3 117783 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 3 100 X 5 0 0 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 810 24134 X 6 22088 0 2046
INSTEEL INDUSTRIES INC COM 45774W10 9 750 X 5 0 0 750
INSTEEL INDUSTRIES INC COM 45774W10 909 72919 X X 6 72919 0 0
INSTINET GROUP INC COM 45775010 93 17750 X 3 17750 0 0
INSTINET GROUP INC COM 45775010 63 12060 X 6 0 0 12060
INSURED MUN INCOME FD COM 45809F10 113 8554 X 5 0 0 8554
INSURED MUN INCOME FD COM 45809F10 1725 130700 X 9 130700 0 0
INSURED MUN INCOME FD COM 45809F10 80 6047 X 6 6047 0 0
INTEGRAL SYS INC MD COM 45810H10 12786 546400 X 5 0 0 546400
INTEGRATED DEVICE TECHNOLOGY COM 45811810 22 2000 X 11 2000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 1253 116517 X 3 116517 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 2 155 X 13 0 0 155
INTEGRATED DEVICE TECHNOLOGY COM 45811810 5 456 X X 6 456 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 231 20432 X 6 11952 0 8480
INTEGRATED DEVICE TECHNOLOGY COM 45811810 745 69275 X 5 0 0 69275
INTEGRATED CIRCUIT SYS INC COM 45811K20 1788 87944 X 3 87944 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K20 75 3650 X X 6 3650 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K20 171 7904 X 6 7544 0 360
INTEL CORP COM 45814010 6785 260379 X 11 260379 0 0
INTEL CORP COM 45814010 9429 359736 X 13 0 0 359736
INTEL CORP COM 45814010 12 450 X 4 450 0 0
INTEL CORP COM 45814010 247396 9494679 X 6 7542011 12122 1940546
INTEL CORP COM 45814010 117784 4526671 X X 6 3951852 248668 326151
INTEL CORP COM 45814010 77583 2960042 X 5 0 0 2960042
INTEL CORP COM 45814010 252597 9693330 X 3 9693330 0 0
INTEL CORP COM 45814010 1900 73034 X X 7 71834 1200 0
INTEL CORP COM 45814010 3225 123924 X 7 123764 0 160
INTERACTIVE DATA CORP COM 45840J10 106 5082 X 3 5082 0 0
INTERACTIVE DATA CORP COM 45840J10 1106 53248 X 6 53248 0 0
INTERACTIVE DATA CORP COM 45840J10 132 6370 X X 6 6370 0 0
INTERCONTINENTAL HOTELS GP P SPONS ADR NEW 45857320 94 7428 X X 6 7428 0 0
INTERCONTINENTAL HOTELS GP P SPONS ADR NEW 45857320 1451 114720 X 6 91720 0 23000
INTERGRAPH CORP COM 45868310 23772 689856 X 3 689856 0 0
INTERGRAPH CORP COM 45868310 100 2890 X 5 0 0 2890
INTERGRAPH CORP COM 45868310 3145 91261 X 6 89553 0 1708
INTERGRAPH CORP COM 45868310 176 5104 X X 6 5104 0 0
INTERLINE BRANDS INC COM 45874310 6903 348626 X 3 348626 0 0
INTERLINE BRANDS INC COM 45874310 3 148 X 7 148 0 0
INTERLINE BRANDS INC COM 45874310 1695 85585 X 6 85538 47 0
INTERLINE BRANDS INC COM 45874310 27 1361 X X 6 1361 0 0
INTERMAGNETICS GEN CORP COM 45877110 198 6509 X 5 0 0 6509
INTERMAGNETICS GEN CORP COM 45877110 5 150 X X 6 150 0 0
INTERMAGNETICS GEN CORP COM 45877110 626 20350 X 6 20350 0 0
INTERMEDIATE MUNI FD INC COM 45880P10 3851 398205 X 5 0 0 398205
INTERMEDIATE MUNI FD INC COM 45880P10 8 834 X 6 834 0 0
INTERMUNE INC COM 45884X10 1565 120000 X 3 120000 0 0
INTERNATIONAL ABSORBENTS INC COM NO PAR 45885E20 62 15000 X 6 15000 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 177 6246 X 3 6246 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 14 500 X 5 0 0 500
INTERNATIONAL BANCSHARES COR COM 45904410 17 600 X 6 0 0 600
INTERNATIONAL BUSINESS MACHS COM 45920010 476 6412 X 11 6412 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 717 9602 X 13 0 0 9602
INTERNATIONAL BUSINESS MACHS COM 45920010 41 555 X 4 555 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 202395 2727689 X 6 2347978 6350 373361
INTERNATIONAL BUSINESS MACHS COM 45920010 160592 2164315 X X 6 1845048 134763 184504
INTERNATIONAL BUSINESS MACHS COM 45920010 28746 384979 X 5 0 0 384979
INTERNATIONAL BUSINESS MACHS COM 45920010 140378 1890848 X 3 1890848 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 2271 30609 X X 7 29809 800 0
INTERNATIONAL BUSINESS MACHS COM 45920010 2705 36462 X 7 36282 0 180
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 15712 433800 X 11 433800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2414 66681 X 3 66681 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1509 41658 X 6 30516 0 11142
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 957 26422 X X 6 24222 200 2000
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 196 5390 X 5 0 0 5390
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 3 73 X 13 0 0 73
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 3 89 X 7 89 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 23 800 X 11 800 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 25 880 X 13 0 0 880
INTERNATIONAL GAME TECHNOLOG COM 45990210 5064 179314 X 5 0 0 179314
INTERNATIONAL GAME TECHNOLOG COM 45990210 73 2600 X 7 2600 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 8986 319204 X 6 307276 325 11603
INTERNATIONAL GAME TECHNOLOG COM 45990210 966 34333 X X 6 28908 4025 1400
INTERNATIONAL GAME TECHNOLOG COM 45990210 6963 248259 X 3 248259 0 0
INTERNATIONAL GAME TECHNOLOG DBCV 1/ 459902AL 7 10000 X 13 0 0 10000
INTL PAPER CO COM 46014610 12 400 X 11 400 0 0
INTL PAPER CO COM 46014610 133 4380 X 13 0 0 4380
INTL PAPER CO COM 46014610 2598 85621 X 5 0 0 85621
INTL PAPER CO COM 46014610 8 261 X X 7 261 0 0
INTL PAPER CO COM 46014610 5452 180475 X 6 103510 0 76965
INTL PAPER CO COM 46014610 4026 133258 X X 6 111103 21601 554
INTL PAPER CO COM 46014610 8570 283624 X 3 283624 0 0
INTL PAPER CO COM 46014610 4 128 X 7 128 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 64535 1352363 X 11 1352363 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 313 6567 X 13 0 0 6567
INTERNATIONAL RECTIFIER CORP COM 46025410 3312 69542 X 5 0 0 69542
INTERNATIONAL RECTIFIER CORP COM 46025410 3 70 X 7 70 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 3908 81901 X 6 58723 11000 12178
INTERNATIONAL RECTIFIER CORP COM 46025410 475 9946 X X 6 9846 0 100
INTERNATIONAL RECTIFIER CORP COM 46025410 35294 739554 X 3 739554 0 0
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 392 400000 X 5 0 0 400000
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 39 40000 X 6 40000 0 0
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 4 4000 X X 6 4000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 2450 43543 X 3 43543 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 30 540 X 6 0 0 540
INTERNATIONAL SPEEDWAY CORP CL A 46033520 11 200 X X 6 200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 422 7403 X 5 0 0 7403
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 1406 26035 X 5 0 0 26035
INTERNET SEC SYS INC COM 46060X10 7 400 X 3 400 0 0
INTERNET SEC SYS INC COM 46060X10 343 16895 X 6 16895 0 0
INTERNET SEC SYS INC COM 46060X10 40 1990 X X 6 1990 0 0
INTERNET SEC SYS INC COM 46060X10 659 32966 X 5 0 0 32966
INTERPUBLIC GROUP COS INC COM 46069010 3449 280773 X 3 280773 0 0
INTERPUBLIC GROUP COS INC COM 46069010 214 17441 X 5 0 0 17441
INTERPUBLIC GROUP COS INC COM 46069010 977 80234 X 6 63683 0 16551
INTERPUBLIC GROUP COS INC COM 46069010 1165 95630 X X 6 92495 3135 0
INTERSIL CORP CL A 46069S10 3564 189938 X 3 189938 0 0
INTERSIL CORP CL A 46069S10 894 47060 X 5 0 0 47060
INTERSIL CORP CL A 46069S10 390 21934 X 6 18424 0 3510
INTERSIL CORP CL A 46069S10 56 2966 X X 6 2966 0 0
INTRAWEST CORPORATION COM NEW 46091520 18296 759800 X 11 759800 0 0
INTRAWEST CORPORATION COM NEW 46091520 7178 298100 X 3 298100 0 0
INTRAWEST CORPORATION COM NEW 46091520 2 100 X 5 0 0 100
INTEROIL CORP COM 46095110 3347 122181 X 3 122181 0 0
INTEROIL CORP COM 46095110 471 16285 X 5 0 0 16285
INTEROIL CORP COM 46095110 106 3899 X 6 3876 23 0
INTEROIL CORP COM 46095110 18 660 X X 6 660 0 0
INTEROIL CORP COM 46095110 2 72 X 7 72 0 0
INTERVOICE INC NEW COM 46114210 79 9200 X 5 0 0 9200
INTERVOICE INC NEW COM 46114210 52 6000 X 6 6000 0 0
INTERWOVEN INC COM NEW 46114T50 5971 790334 X 3 790334 0 0
INTERWOVEN INC COM NEW 46114T50 2 310 X 7 310 0 0
INTERWOVEN INC COM NEW 46114T50 1104 146591 X 6 146492 99 0
INTERWOVEN INC COM NEW 46114T50 21 2834 X X 6 2834 0 0
INTERWOVEN INC COM NEW 46114T50 16 2201 X 5 0 0 2201
INTUIT COM 46120210 93 2078 X 13 0 0 2078
INTUIT COM 46120210 23 505 X 7 505 0 0
INTUIT COM 46120210 5626 124718 X 6 49524 750 74444
INTUIT COM 46120210 1243 27565 X X 6 23934 2690 941
INTUIT COM 46120210 832 18504 X 5 0 0 18504
INTUIT COM 46120210 9356 207403 X 3 207403 0 0
INVESTMENT GRADE MUN INCOME COM 46136810 189 13800 X 5 0 0 13800
INVESTMENT GRADE MUN INCOME COM 46136810 34 2500 X 6 2500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 45810 2179345 X 3 2179345 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 2977 141633 X 6 141633 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 42 2007 X 5 0 0 2007
INVITROGEN CORP COM 46185R10 1109 13270 X 13 0 0 13270
INVITROGEN CORP COM 46185R10 9172 110119 X 3 110119 0 0
INVITROGEN CORP COM 46185R10 2759 33006 X 5 0 0 33006
INVITROGEN CORP COM 46185R10 653 7843 X 6 3358 0 4485
INVITROGEN CORP COM 46185R10 7 86 X X 6 86 0 0
INVESTORS FINL SERVICES CORP COM 46191510 12804 336606 X 3 336606 0 0
INVESTORS FINL SERVICES CORP COM 46191510 3 67 X 7 67 0 0
INVESTORS FINL SERVICES CORP COM 46191510 572 15116 X 6 14895 21 200
INVESTORS FINL SERVICES CORP COM 46191510 275 7266 X X 6 7266 0 0
INVESTORS FINL SERVICES CORP COM 46191510 732 19506 X 5 0 0 19506
IOWA TELECOMM SERVICES INC COM 46259420 604 32200 X 3 32200 0 0
IPSCO INC COM 46262210 2625 60058 X 3 60058 0 0
IPSCO INC COM 46262210 526 12029 X 6 10741 0 1288
IRON MTN INC COM 46284610 861 29339 X 3 29339 0 0
IRON MTN INC COM 46284610 683 22111 X 5 0 0 22111
IRON MTN INC COM 46284610 1546 49842 X 6 25007 0 24835
IRON MTN INC COM 46284610 65 2111 X X 6 2111 0 0
IRON MTN INC COM 46284610 2 80 X 7 80 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 801 18736 X 5 0 0 18736
ISHARES COMEX GOLD TR ISHARES 46428510 24 550 X 6 550 0 0
ISHARES INC MSCI AUSTRALIA 46428610 3 145 X 13 0 0 145
ISHARES INC MSCI AUSTRALIA 46428610 189 10672 X 6 10672 0 0
ISHARES INC MSCI AUSTRALIA 46428610 15 850 X X 6 850 0 0
ISHARES INC MSCI AUSTRALIA 46428610 3171 181178 X 5 0 0 181178
ISHARES INC MSCI AUSTRIA 46428620 2370 98757 X 5 0 0 98757
ISHARES INC MSCI AUSTRIA 46428620 22 900 X 6 0 0 900
ISHARES INC MSCI BRAZIL 46428640 3017 121170 X 5 0 0 121170
ISHARES INC MSCI BRAZIL 46428640 21 854 X 6 854 0 0
ISHARES INC MSCI CDA INDEX 46428650 271 15028 X 5 0 0 15028
ISHARES INC MSCI CDA INDEX 46428650 14 770 X 6 770 0 0
ISHARES INC MSCI EMU INDEX 46428660 316 4454 X 5 0 0 4454
ISHARES INC MSCI EMU INDEX 46428660 1366 19200 X 9 19200 0 0
ISHARES INC MSCI PAC J IDX 46428666 1320 14087 X 13 0 0 14087
ISHARES INC MSCI PAC J IDX 46428666 3702 39509 X 5 0 0 39509
ISHARES INC MSCI PAC J IDX 46428666 106 1125 X 6 1125 0 0
ISHARES INC MSCI PAC J IDX 46428666 104 1100 X X 6 1100 0 0
ISHARES INC MSCI SINGAPORE 46428667 2998 399214 X 5 0 0 399214
ISHARES INC MSCI SINGAPORE 46428667 38 4972 X 6 4972 0 0
ISHARES INC MSCI UTD KINGD 46428669 671 37437 X 5 0 0 37437
ISHARES INC MSCI UTD KINGD 46428669 119 6606 X 6 6606 0 0
ISHARES INC MSCI UTD KINGD 46428669 3069 170800 X 9 170800 0 0
ISHARES INC MSCI TAIWAN 46428673 331 27395 X 5 0 0 27395
ISHARES INC MSCI TAIWAN 46428673 20 1650 X 6 1650 0 0
ISHARES INC MSCI SWITZERLD 46428674 288 17413 X 5 0 0 17413
ISHARES INC MSCI SWITZERLD 46428674 13 800 X X 6 800 0 0
ISHARES INC MSCI SWITZERLD 46428674 11 660 X 6 660 0 0
ISHARES INC MSCI SWEDEN 46428675 214 10631 X 5 0 0 10631
ISHARES INC MSCI SWEDEN 46428675 32 1562 X 6 1562 0 0
ISHARES INC MSCI SPAIN 46428676 187 5509 X 5 0 0 5509
ISHARES INC MSCI SPAIN 46428676 34 998 X 6 998 0 0
ISHARES INC MSCI S KOREA 46428677 828 25563 X 13 0 0 25563
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 S KOREA 46428677 16878 520931 X 5 0 0 520931
ISHARES INC MSCI GERMAN 46428680 7 400 X 11 400 0 0
ISHARES INC MSCI GERMAN 46428680 158 8971 X 5 0 0 8971
ISHARES INC MSCI GERMAN 46428680 52 2923 X 6 2923 0 0
ISHARES INC MSCI NETHERLND 46428681 262 14083 X 5 0 0 14083
ISHARES INC MSCI NETHERLND 46428681 28 1513 X 6 1513 0 0
ISHARES INC MSCI MEXICO 46428682 19 700 X 11 700 0 0
ISHARES INC MSCI MEXICO 46428682 767 28183 X 5 0 0 28183
ISHARES INC MSCI JAPAN 46428684 9 900 X 11 900 0 0
ISHARES INC MSCI JAPAN 46428684 609 60067 X 13 0 0 60067
ISHARES INC MSCI JAPAN 46428684 1056 104100 X 3 104100 0 0
ISHARES INC MSCI JAPAN 46428684 17 1725 X X 6 1725 0 0
ISHARES INC MSCI JAPAN 46428684 22068 2176300 X 9 2176300 0 0
ISHARES INC MSCI JAPAN 46428684 352 34699 X 6 29699 0 5000
ISHARES INC MSCI JAPAN 46428684 24008 2367693 X 5 0 0 2367693
ISHARES INC MSCI HONG KONG 46428687 917 73916 X 13 0 0 73916
ISHARES INC MSCI HONG KONG 46428687 4 347 X X 6 347 0 0
ISHARES INC MSCI HONG KONG 46428687 11 897 X 6 897 0 0
ISHARES INC MSCI HONG KONG 46428687 15007 1210237 X 5 0 0 1210237
ISHARES TR S&P 100 IDX FD 46428710 214 3834 X 13 0 0 3834
ISHARES TR S&P 100 IDX FD 46428710 1046 18750 X 5 0 0 18750
ISHARES TR DJ SEL DIV INX 46428716 1492 23985 X 13 0 0 23985
ISHARES TR DJ SEL DIV INX 46428716 4608 74641 X X 6 74561 80 0
ISHARES TR DJ SEL DIV INX 46428716 16278 261711 X 5 0 0 261711
ISHARES TR DJ SEL DIV INX 46428716 790 12805 X 6 12805 0 0
ISHARES TR US TIPS BD FD 46428717 954 9015 X 13 0 0 9015
ISHARES TR US TIPS BD FD 46428717 4 36 X X 7 36 0 0
ISHARES TR US TIPS BD FD 46428717 23157 218793 X 5 0 0 218793
ISHARES TR US TIPS BD FD 46428717 1130 10542 X 6 10542 0 0
ISHARES TR US TIPS BD FD 46428717 575 5359 X X 6 5359 0 0
ISHARES TR FTSE XNHUA IDX 46428718 23 409 X 13 0 0 409
ISHARES TR FTSE XNHUA IDX 46428718 51 900 X 6 900 0 0
ISHARES TR FTSE XNHUA IDX 46428718 523 9150 X X 6 9150 0 0
ISHARES TR FTSE XNHUA IDX 46428718 1729 30176 X 5 0 0 30176
ISHARES TR TRANSP AVE IDX 46428719 590 9367 X 5 0 0 9367
ISHARES TR S&P 500 INDEX 46428720 3319 27771 X 5 0 0 27771
ISHARES TR S&P 500 INDEX 46428720 497 4143 X X 6 4143 0 0
ISHARES TR S&P 500 INDEX 46428720 7396 61660 X 6 61660 0 0
ISHARES TR LEHMAN AGG BND 46428722 1880 18309 X 13 0 0 18309
ISHARES TR LEHMAN AGG BND 46428722 58 564 X X 6 564 0 0
ISHARES TR LEHMAN AGG BND 46428722 28774 280232 X 5 0 0 280232
ISHARES TR LEHMAN AGG BND 46428722 312 3020 X 6 3020 0 0
ISHARES TR LEHMAN AGG BND 46428722 4 37 X X 7 37 0 0
ISHARES TR MSCI EMERG MKT 46428723 815 11340 X 13 0 0 11340
ISHARES TR MSCI EMERG MKT 46428723 39 540 X 7 540 0 0
ISHARES TR MSCI EMERG MKT 46428723 2691 37587 X 6 37587 0 0
ISHARES TR MSCI EMERG MKT 46428723 30731 427654 X 5 0 0 427654
ISHARES TR MSCI EMERG MKT 46428723 1136 15864 X X 6 15864 0 0
ISHARES TR GS CORP BD FD 46428724 70 627 X 13 0 0 627
ISHARES TR GS CORP BD FD 46428724 356 3172 X X 6 3172 0 0
ISHARES TR GS CORP BD FD 46428724 11276 101440 X 5 0 0 101440
ISHARES TR GS CORP BD FD 46428724 359 3200 X 6 3200 0 0
ISHARES TR GS CORP BD FD 46428724 10 90 X X 7 90 0 0
ISHARES TR S&P GBL TELCM 46428727 824 16653 X 5 0 0 16653
ISHARES TR S&P500/BAR GRW 46428730 335 5919 X 13 0 0 5919
ISHARES TR S&P500/BAR GRW 46428730 1181 20911 X 6 20911 0 0
ISHARES TR S&P500/BAR GRW 46428730 9 153 X X 7 153 0 0
ISHARES TR S&P500/BAR GRW 46428730 11923 210648 X 5 0 0 210648
ISHARES TR S&P GBL HLTHCR 46428732 1796 35857 X 5 0 0 35857
ISHARES TR S&P GBL ENER 46428734 2612 29746 X 5 0 0 29746
ISHARES TR S&P GBL ENER 46428734 30 351 X 6 351 0 0
ISHARES TR GS NAT RES IDX 46428737 88 1140 X 13 0 0 1140
ISHARES TR GS NAT RES IDX 46428737 8420 108968 X 5 0 0 108968
ISHARES TR GS NAT RES IDX 46428737 514 6776 X 6 6776 0 0
ISHARES TR S&P LTN AM 40 46428739 3474 37173 X 5 0 0 37173
ISHARES TR S&P500/BAR VAL 46428740 361 5776 X 13 0 0 5776
ISHARES TR S&P500/BAR VAL 46428740 1082 17359 X 6 17359 0 0
ISHARES TR S&P500/BAR VAL 46428740 9 144 X X 7 144 0 0
ISHARES TR S&P500/BAR VAL 46428740 427 6843 X X 6 6843 0 0
ISHARES TR S&P500/BAR VAL 46428740 12277 196178 X 5 0 0 196178
ISHARES TR 20+ YR TRS BD 46428743 1406 14769 X 13 0 0 14769
ISHARES TR 20+ YR TRS BD 46428743 20 211 X X 6 211 0 0
ISHARES TR 20+ YR TRS BD 46428743 20717 217621 X 5 0 0 217621
ISHARES TR 20+ YR TRS BD 46428743 12 120 X X 7 120 0 0
ISHARES TR 7-10 YR TRS BD 46428744 2929 34076 X 13 0 0 34076
ISHARES TR 7-10 YR TRS BD 46428744 2 20 X 6 20 0 0
ISHARES TR 7-10 YR TRS BD 46428744 848 9747 X X 6 9747 0 0
ISHARES TR 7-10 YR TRS BD 46428744 42365 492904 X 5 0 0 492904
ISHARES TR 1-3 YR TRS BD 46428745 147 1820 X 13 0 0 1820
ISHARES TR 1-3 YR TRS BD 46428745 18727 231682 X 5 0 0 231682
ISHARES TR 1-3 YR TRS BD 46428745 203 2500 X 6 2500 0 0
ISHARES TR 1-3 YR TRS BD 46428745 1418 17458 X X 6 17458 0 0
ISHARES TR MSCI EAFE IDX 46428746 10781 206066 X 13 0 0 206066
ISHARES TR MSCI EAFE IDX 46428746 4351 83056 X X 6 83056 0 0
ISHARES TR MSCI EAFE IDX 46428746 3920 74825 X 6 74825 0 0
ISHARES TR MSCI EAFE IDX 46428746 216194 4132147 X 5 0 0 4132147
ISHARES TR MSCI EAFE IDX 46428746 3 51 X X 7 51 0 0
ISHARES TR MSCI EAFE IDX 46428746 3772 72000 X 9 72000 0 0
ISHARES TR RUSSELL MCP VL 46428747 262 2201 X 13 0 0 2201
ISHARES TR RUSSELL MCP VL 46428747 54 456 X X 6 456 0 0
ISHARES TR RUSSELL MCP VL 46428747 40 342 X 6 342 0 0
ISHARES TR RUSSELL MCP VL 46428747 11738 98749 X 5 0 0 98749
ISHARES TR RUSSELL MCP GR 46428748 36 415 X 13 0 0 415
ISHARES TR RUSSELL MCP GR 46428748 88 1030 X 6 1030 0 0
ISHARES TR RUSSELL MCP GR 46428748 7802 90716 X 5 0 0 90716
ISHARES TR RUSSELL MCP GR 46428748 354 4128 X X 6 4128 0 0
ISHARES TR RUSSELL MIDCAP 46428749 3456 42029 X 5 0 0 42029
ISHARES TR RUSSELL MIDCAP 46428749 15 184 X X 6 184 0 0
ISHARES TR S&P MIDCAP 400 46428750 3224 46648 X 13 0 0 46648
ISHARES TR S&P MIDCAP 400 46428750 9206 134392 X 6 134392 0 0
ISHARES TR S&P MIDCAP 400 46428750 156 2282 X X 6 2282 0 0
ISHARES TR S&P MIDCAP 400 46428750 34738 502650 X 5 0 0 502650
ISHARES TR GLMN SCHS SOFT 46428751 486 12690 X 13 0 0 12690
ISHARES TR GLMN SCHS SOFT 46428751 2358 61554 X 5 0 0 61554
ISHARES TR GLDM SCHS SEMI 46428752 157 2962 X 13 0 0 2962
ISHARES TR GLDM SCHS SEMI 46428752 2040 38599 X 5 0 0 38599
ISHARES TR GLDM SCHS SEMI 46428752 7 140 X 6 140 0 0
ISHARES TR GLDM SCHS NETW 46428753 341 12473 X 13 0 0 12473
ISHARES TR GLDM SCHS NETW 46428753 1036 37952 X 5 0 0 37952
ISHARES TR GLDM SACHS TEC 46428754 78 1806 X 13 0 0 1806
ISHARES TR GLDM SACHS TEC 46428754 60 1400 X X 6 1400 0 0
ISHARES TR GLDM SACHS TEC 46428754 13237 306418 X 5 0 0 306418
ISHARES TR NASDQ BIO INDX 46428755 937 13809 X 13 0 0 13809
ISHARES TR NASDQ BIO INDX 46428755 9480 139721 X 5 0 0 139721
ISHARES TR NASDQ BIO INDX 46428755 935 13775 X X 6 12950 825 0
ISHARES TR NASDQ BIO INDX 46428755 14 200 X 6 200 0 0
ISHARES TR COHEN&ST RLTY 46428756 529 7356 X 13 0 0 7356
ISHARES TR COHEN&ST RLTY 46428756 6853 95283 X 5 0 0 95283
ISHARES TR COHEN&ST RLTY 46428756 2099 29482 X 6 29482 0 0
ISHARES TR COHEN&ST RLTY 46428756 2 32 X X 7 32 0 0
ISHARES TR COHEN&ST RLTY 46428756 560 7860 X X 6 6260 1600 0
ISHARES TR S&P GLB100INDX 46428757 1030 17160 X 5 0 0 17160
ISHARES TR CONS SRVC IDX 46428758 91 1545 X 13 0 0 1545
ISHARES TR CONS SRVC IDX 46428758 2856 48255 X 5 0 0 48255
ISHARES TR RUSSELL1000VAL 46428759 1543 22986 X 13 0 0 22986
ISHARES TR RUSSELL1000VAL 46428759 1407 21115 X X 6 21115 0 0
ISHARES TR RUSSELL1000VAL 46428759 1659 24890 X 6 24590 0 300
ISHARES TR RUSSELL1000VAL 46428759 20409 304024 X 5 0 0 304024
ISHARES TR RUSSELL1000VAL 46428759 6044 90690 X 3 90690 0 0
ISHARES TR S&P MIDCP GROW 46428760 1788 25652 X 13 0 0 25652
ISHARES TR S&P MIDCP GROW 46428760 9543 136929 X 5 0 0 136929
ISHARES TR S&P MIDCP GROW 46428760 2 34 X X 7 34 0 0
ISHARES TR S&P MIDCP GROW 46428760 451 6494 X 6 6494 0 0
ISHARES TR RUSSELL1000GRW 46428761 5824 121339 X 3 121339 0 0
ISHARES TR RUSSELL1000GRW 46428761 1207 25144 X X 6 24944 200 0
ISHARES TR RUSSELL1000GRW 46428761 24089 499979 X 5 0 0 499979
ISHARES TR RUSSELL1000GRW 46428761 4911 102309 X 6 80409 0 21900
ISHARES TR RUSSELL 1000 46428762 1955 30139 X 5 0 0 30139
ISHARES TR RUSSELL 1000 46428762 3140 48715 X 6 48715 0 0
ISHARES TR RUSSELL 1000 46428762 967 15000 X X 6 15000 0 0
ISHARES TR RUSL 2000 VALU 46428763 6 99 X 13 0 0 99
ISHARES TR RUSL 2000 VALU 46428763 623 9684 X X 6 9684 0 0
ISHARES TR RUSL 2000 VALU 46428763 618 9615 X 6 9615 0 0
ISHARES TR RUSL 2000 VALU 46428763 18448 284906 X 5 0 0 284906
ISHARES TR RUSL 2000 GROW 46428764 18 269 X 13 0 0 269
ISHARES TR RUSL 2000 GROW 46428764 307 4729 X X 6 4729 0 0
ISHARES TR RUSL 2000 GROW 46428764 5259 81123 X 6 76443 0 4680
ISHARES TR RUSL 2000 GROW 46428764 8366 128312 X 5 0 0 128312
ISHARES TR RUSL 2000 GROW 46428764 15813 246587 X 3 246587 0 0
ISHARES TR RUSSELL 2000 46428765 66 1032 X 13 0 0 1032
ISHARES TR RUSSELL 2000 46428765 71 600 X 3 600 0 0
ISHARES TR RUSSELL 2000 46428765 8285 129500 X 5 0 0 129500
ISHARES TR RUSSELL 2000 46428765 46016 722389 X 6 711473 0 10916
ISHARES TR RUSSELL 2000 46428765 2911 45700 X X 6 34558 8620 2522
ISHARES TR RUSL 3000 VALU 46428766 69 788 X 13 0 0 788
ISHARES TR RUSL 3000 VALU 46428766 500 5715 X 5 0 0 5715
ISHARES TR RUSL 3000 GROW 46428767 804 20621 X 5 0 0 20621
ISHARES TR RUSSELL 3000 46428768 2731 39633 X 5 0 0 39633
ISHARES TR RUSSELL 3000 46428768 1811 26448 X 6 24573 0 1875
ISHARES TR RUSSELL 3000 46428768 389 5674 X X 6 5674 0 0
ISHARES TR DJ US UTILS 46428769 602 7699 X 13 0 0 7699
ISHARES TR DJ US UTILS 46428769 8980 114923 X 5 0 0 114923
ISHARES TR S&P MIDCP VALU 46428770 1883 27989 X 13 0 0 27989
ISHARES TR S&P MIDCP VALU 46428770 248 3718 X X 6 3718 0 0
ISHARES TR S&P MIDCP VALU 46428770 2 36 X X 7 36 0 0
ISHARES TR S&P MIDCP VALU 46428770 453 6780 X 6 6780 0 0
ISHARES TR S&P MIDCP VALU 46428770 15393 228756 X 5 0 0 228756
ISHARES TR DJ US TELECOMM 46428771 2512 106908 X 5 0 0 106908
ISHARES TR DJ US TECH SEC 46428772 14 303 X 13 0 0 303
ISHARES TR DJ US TECH SEC 46428772 29 625 X X 6 625 0 0
ISHARES TR DJ US TECH SEC 46428772 3457 75326 X 5 0 0 75326
ISHARES TR DJ US REAL EST 46428773 23 354 X 13 0 0 354
ISHARES TR DJ US REAL EST 46428773 3315 51677 X 5 0 0 51677
ISHARES TR DJ US INDUSTRL 46428775 72 1335 X 13 0 0 1335
ISHARES TR DJ US INDUSTRL 46428775 2998 55667 X 5 0 0 55667
ISHARES TR DJ US HEALTHCR 46428776 15 251 X 13 0 0 251
ISHARES TR DJ US HEALTHCR 46428776 324 5303 X X 6 5303 0 0
ISHARES TR DJ US HEALTHCR 46428776 18731 306259 X 5 0 0 306259
ISHARES TR DJ US FINL SVC 46428777 85 785 X 13 0 0 785
ISHARES TR DJ US FINL SVC 46428777 22 200 X 6 200 0 0
ISHARES TR DJ US FINL SVC 46428777 1645 15245 X 5 0 0 15245
ISHARES TR DJ US FINL SEC 46428778 536 5629 X 13 0 0 5629
ISHARES TR DJ US FINL SEC 46428778 5371 56387 X 5 0 0 56387
ISHARES TR DJ US ENERGY 46428779 94 1195 X 13 0 0 1195
ISHARES TR DJ US ENERGY 46428779 10888 138684 X 5 0 0 138684
ISHARES TR S&P SMLCAP 600 46428780 2070 37299 X 13 0 0 37299
ISHARES TR S&P SMLCAP 600 46428780 24092 434173 X 5 0 0 434173
ISHARES TR S&P SMLCAP 600 46428780 81 1479 X X 6 1479 0 0
ISHARES TR S&P SMLCAP 600 46428780 11054 200900 X 6 200900 0 0
ISHARES TR CONS GOODS IDX 46428781 86 1638 X 13 0 0 1638
ISHARES TR CONS GOODS IDX 46428781 4602 87814 X 5 0 0 87814
ISHARES TR CONS GOODS IDX 46428781 10 185 X X 6 0 185 0
ISHARES TR DJ US BAS MATL 46428783 77 1659 X 13 0 0 1659
ISHARES TR DJ US BAS MATL 46428783 4333 93350 X 5 0 0 93350
ISHARES TR DJ US TOTL MKT 46428784 1035 17938 X 5 0 0 17938
ISHARES TR S&P EURO PLUS 46428786 11 148 X 13 0 0 148
ISHARES TR S&P EURO PLUS 46428786 4095 54931 X 5 0 0 54931
ISHARES TR S&P EURO PLUS 46428786 1401 18800 X 9 18800 0 0
ISHARES TR S&P EURO PLUS 46428786 22 300 X X 6 300 0 0
ISHARES TR S&P SMLCP VALU 46428787 959 15519 X 13 0 0 15519
ISHARES TR S&P SMLCP VALU 46428787 2 38 X X 7 38 0 0
ISHARES TR S&P SMLCP VALU 46428787 533 8646 X 6 8646 0 0
ISHARES TR S&P SMLCP VALU 46428787 244 3964 X X 6 3964 0 0
ISHARES TR S&P SMLCP VALU 46428787 109 950 X 3 950 0 0
ISHARES TR S&P SMLCP VALU 46428787 8547 138341 X 5 0 0 138341
ISHARES TR S&P SMLCP GROW 46428788 952 8668 X 13 0 0 8668
ISHARES TR S&P SMLCP GROW 46428788 337 3091 X 6 3091 0 0
ISHARES TR S&P SMLCP GROW 46428788 2 22 X X 7 22 0 0
ISHARES TR S&P SMLCP GROW 46428788 113 1035 X X 6 1035 0 0
ISHARES TR S&P SMLCP GROW 46428788 7380 67206 X 5 0 0 67206
ISHARES TR MID VAL INDEX 46428840 762 10574 X 5 0 0 10574
ISHARES TR SMLL VAL INDX 46428870 497 7197 X 5 0 0 7197
ITRON INC COM 46574110 983 22000 X 3 22000 0 0
ITRON INC COM 46574110 304 6800 X 6 350 0 6450
ITRON INC COM 46574110 787 17753 X 5 0 0 17753
IVAX CORP COM 46582310 5351 248900 X 3 248900 0 0
IVAX CORP COM 46582310 25 1143 X X 6 1143 0 0
IVAX CORP COM 46582310 2896 135716 X 5 0 0 135716
IVAX CORP COM 46582310 528 24549 X 6 18674 0 5875
IVAX CORP NOTE 4.500% 5/ 465823AG 75 75000 X 5 0 0 75000
IVILLAGE INC COM 46588H10 17 2775 X X 6 2775 0 0
IVILLAGE INC COM 46588H10 49 8200 X 6 8200 0 0
IXYS CORP COM 46600W10 2632 185631 X 3 185631 0 0
IXYS CORP COM 46600W10 570 40192 X 6 33199 0 6993
JDS UNIPHASE CORP COM 46612J10 5 3544 X 13 0 0 3544
JDS UNIPHASE CORP COM 46612J10 34 22520 X 6 11960 0 10560
JDS UNIPHASE CORP COM 46612J10 1262 830503 X 3 830503 0 0
JDS UNIPHASE CORP COM 46612J10 422 281307 X 5 0 0 281307
JDS UNIPHASE CORP COM 46612J10 35 22791 X X 6 22400 150 241
J F CHINA REGION FD INC COM 46614T10 91 7000 X 3 7000 0 0
J F CHINA REGION FD INC COM 46614T10 10 760 X 5 0 0 760
J F CHINA REGION FD INC COM 46614T10 1 67 X X 6 67 0 0
J F CHINA REGION FD INC COM 46614T10 829 64100 X 9 64100 0 0
JLG INDS INC COM 46621010 2839 103321 X 3 103321 0 0
JLG INDS INC COM 46621010 924 33638 X 6 15952 0 17686
JLG INDS INC COM 46621010 41 1510 X X 6 1510 0 0
JLG INDS INC COM 46621010 31 1125 X 5 0 0 1125
JPMORGAN & CHASE & CO COM 46625H10 1112 31481 X 11 31481 0 0
JPMORGAN & CHASE & CO COM 46625H10 10138 289148 X 13 0 0 289148
JPMORGAN & CHASE & CO COM 46625H10 199544 5649710 X 3 5649710 0 0
JPMORGAN & CHASE & CO COM 46625H10 2329 65953 X 7 65653 0 300
JPMORGAN & CHASE & CO COM 46625H10 2243 63499 X X 7 61089 2410 0
JPMORGAN & CHASE & CO COM 46625H10 152259 4321039 X 6 3415883 6840 898316
JPMORGAN & CHASE & CO COM 46625H10 84446 2390894 X X 6 2093297 166123 131474
JPMORGAN & CHASE & CO COM 46625H10 54629 1558165 X 5 0 0 1558165
JPMORGAN & CHASE & CO COM 46625H10 39 1100 X 4 1100 0 0
JPMORGAN & CHASE & CO COM 46625H10 1 38 X 18 38 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 21 608 X 3 608 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 1227 35616 X 5 0 0 35616
JABIL CIRCUIT INC COM 46631310 1277 41629 X 13 0 0 41629
JABIL CIRCUIT INC COM 46631310 7142 232417 X 3 232417 0 0
JABIL CIRCUIT INC COM 46631310 142 4614 X X 6 4075 0 539
JABIL CIRCUIT INC COM 46631310 11722 382210 X 5 0 0 382210
JABIL CIRCUIT INC COM 46631310 4027 131056 X 6 39846 0 91210
JACK IN THE BOX INC COM 46636710 26871 708611 X 3 708611 0 0
JACK IN THE BOX INC COM 46636710 738 19740 X 5 0 0 19740
JACK IN THE BOX INC COM 46636710 1756 46308 X 6 46308 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 899 38018 X 3 38018 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 0 15 X 5 0 0 15
JACKSON HEWITT TAX SVCS INC COM 46820210 903 38215 X 6 37640 0 575
JACKSON HEWITT TAX SVCS INC COM 46820210 64 2690 X X 6 2690 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 4008 71237 X 3 71237 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 5583 99231 X 6 98571 0 660
JACOBS ENGR GROUP INC DEL COM 46981410 1618 28756 X X 6 28756 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 874 15485 X 5 0 0 15485
JACUZZI BRANDS INC COM 46986510 1 90 X 5 0 0 90
JACUZZI BRANDS INC COM 46986510 38 3573 X X 6 3573 0 0
JACUZZI BRANDS INC COM 46986510 150 13995 X 6 13995 0 0
JAMDAT MOBILE INC COM 47023T10 5058 182749 X 3 182749 0 0
JAMDAT MOBILE INC COM 47023T10 646 23569 X 5 0 0 23569
JAMDAT MOBILE INC COM 47023T10 958 34592 X 6 34592 0 0
JAMES RIVER COAL CO COM NEW 47035520 199 5700 X 5 0 0 5700
JAMES RIVER COAL CO COM NEW 47035520 305 8800 X 6 8800 0 0
JAMES RIVER COAL CO COM NEW 47035520 10 300 X X 6 300 0 0
JAMESON INNS INC COM 47045710 55 24000 X X 6 24000 0 0
JANUS CAP GROUP INC COM 47102X10 1970 131001 X 3 131001 0 0
JANUS CAP GROUP INC COM 47102X10 61 4044 X 5 0 0 4044
JANUS CAP GROUP INC COM 47102X10 6 386 X X 6 386 0 0
JANUS CAP GROUP INC COM 47102X10 3728 107143 X 6 104323 0 2820
JAPAN EQUITY FD INC COM 47105710 123 20000 X 13 0 0 20000
JAPAN EQUITY FD INC COM 47105710 135 21900 X 5 0 0 21900
JAPAN EQUITY FD INC COM 47105710 3271 540600 X 9 540600 0 0
JAPAN EQUITY FD INC COM 47105710 338 55800 X 3 55800 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 420 38365 X 5 0 0 38365
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 163 15100 X 9 15100 0 0
JARDEN CORP COM 47110910 5996 111200 X 3 111200 0 0
JARDEN CORP COM 47110910 617 11441 X 6 11441 0 0
JARDEN CORP COM 47110910 24 450 X X 6 0 450 0
JARDEN CORP COM 47110910 15 267 X 5 0 0 267
JEFFERIES GROUP INC NEW COM 47231910 2168 57208 X 3 57208 0 0
JEFFERIES GROUP INC NEW COM 47231910 944 24630 X 5 0 0 24630
JEFFERIES GROUP INC NEW COM 47231910 2148 56684 X 6 56604 0 80
JEFFERIES GROUP INC NEW COM 47231910 301 7940 X X 6 7940 0 0
JEFFERIES GROUP INC NEW COM 47231910 5 130 X X 7 130 0 0
JEFFERIES GROUP INC NEW COM 47231910 20 525 X 7 525 0 0
JEFFERSON PILOT CORP COM 47507010 0 0 X 13 0 0 0
JEFFERSON PILOT CORP COM 47507010 20 400 X 4 400 0 0
JEFFERSON PILOT CORP COM 47507010 29355 582200 X 6 572650 2343 7207
JEFFERSON PILOT CORP COM 47507010 12069 239378 X X 6 199581 33360 6437
JEFFERSON PILOT CORP COM 47507010 2965 58500 X 5 0 0 58500
JEFFERSON PILOT CORP COM 47507010 4213 83557 X 3 83557 0 0
JEFFERSON PILOT CORP COM 47507010 8 150 X X 7 150 0 0
JEFFERSON PILOT CORP COM 47507010 21 425 X 7 425 0 0
JETBLUE AWYS CORP COM 47714310 9 450 X 13 0 0 450
JETBLUE AWYS CORP COM 47714310 93 4586 X 5 0 0 4586
JETBLUE AWYS CORP COM 47714310 231 11283 X 6 5598 0 5685
JETBLUE AWYS CORP COM 47714310 2 100 X X 6 100 0 0
JETBLUE AWYS CORP COM 47714310 8928 436794 X 3 436794 0 0
JOHNSON & JOHNSON COM 47816010 1533 23578 X 11 23578 0 0
JOHNSON & JOHNSON COM 47816010 5018 77266 X 13 0 0 77266
JOHNSON & JOHNSON COM 47816010 5808 89356 X 7 89156 0 200
JOHNSON & JOHNSON COM 47816010 4793 73733 X X 7 71933 1800 0
JOHNSON & JOHNSON COM 47816010 376268 5788746 X 6 4751206 9980 1027560
JOHNSON & JOHNSON COM 47816010 239553 3685438 X X 6 3090064 165651 429723
JOHNSON & JOHNSON COM 47816010 93487 1439366 X 5 0 0 1439366
JOHNSON & JOHNSON COM 47816010 50 770 X 4 770 0 0
JOHNSON & JOHNSON COM 47816010 367145 5641149 X 3 5641149 0 0
JOHNSON CTLS INC COM 47836610 7226 128286 X 3 128286 0 0
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 13232 234893 X 6 180329 0 54564
JOHNSON CTLS INC COM 47836610 13468 239092 X X 6 232812 3250 3030
JOHNSON CTLS INC COM 47836610 11483 203591 X 5 0 0 203591
JONES APPAREL GROUP INC COM 48007410 4214 135152 X 3 135152 0 0
JONES APPAREL GROUP INC COM 48007410 70 2258 X 5 0 0 2258
JONES APPAREL GROUP INC COM 48007410 434 13997 X X 6 13997 0 0
JONES APPAREL GROUP INC COM 48007410 2011 64776 X 6 59127 0 5649
JOS A BANK CLOTHIERS INC COM 48083810 158 3676 X 5 0 0 3676
JOS A BANK CLOTHIERS INC COM 48083810 1055 24375 X 6 0 0 24375
JOURNAL COMMUNICATIONS INC CL A 48113010 316 18910 X 5 0 0 18910
JOURNAL COMMUNICATIONS INC CL A 48113010 62 3711 X X 6 3711 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 244 14517 X 6 13267 0 1250
JOURNAL REGISTER CO COM 48113810 47283 2700325 X 11 2700325 0 0
JOURNAL REGISTER CO COM 48113810 10911 623158 X 3 623158 0 0
JOURNAL REGISTER CO COM 48113810 506 28921 X 6 20546 0 8375
JOURNAL REGISTER CO COM 48113810 22 1280 X X 6 1280 0 0
JOURNAL REGISTER CO COM 48113810 3 150 X 5 0 0 150
JOY GLOBAL INC COM 48116510 27088 806279 X 3 806279 0 0
JOY GLOBAL INC COM 48116510 673 19523 X 5 0 0 19523
JOY GLOBAL INC COM 48116510 10606 315748 X 6 313388 0 2360
JOY GLOBAL INC COM 48116510 236 7020 X X 6 7020 0 0
JOY GLOBAL INC COM 48116510 8 225 X X 7 225 0 0
JOY GLOBAL INC COM 48116510 13 395 X 7 395 0 0
JUNIPER NETWORKS INC COM 48203R10 8045 319500 X 20 319500 0 0
JUNIPER NETWORKS INC COM 48203R10 1070 42988 X 5 0 0 42988
JUNIPER NETWORKS INC COM 48203R10 4 153 X X 7 153 0 0
JUNIPER NETWORKS INC COM 48203R10 4620 183478 X 6 158148 0 25330
JUNIPER NETWORKS INC COM 48203R10 239 9509 X X 6 9509 0 0
JUNIPER NETWORKS INC COM 48203R10 1907 75744 X 3 75744 0 0
JUNIPER NETWORKS INC COM 48203R10 2 60 X 7 60 0 0
JUPITERMEDIA CORP COM 48207D10 1445 84371 X 3 84371 0 0
JUPITERMEDIA CORP COM 48207D10 461 26885 X 6 25070 0 1815
KFX INC COM 48245L10 818 55118 X 5 0 0 55118
KLA-TENCOR CORP COM 48248010 5459 125575 X 3 125575 0 0
KLA-TENCOR CORP COM 48248010 1334 30607 X 5 0 0 30607
KLA-TENCOR CORP COM 48248010 231 5290 X X 6 3490 1000 800
KLA-TENCOR CORP COM 48248010 1998 44020 X 6 12674 0 31346
K-SWISS INC CL A 48268610 2041 62654 X 5 0 0 62654
KT CORP SPONSORED ADR 48268K10 1073 50436 X 5 0 0 50436
KT CORP SPONSORED ADR 48268K10 324 15089 X 6 13919 0 1170
KT CORP SPONSORED ADR 48268K10 16 723 X X 7 723 0 0
KT CORP SPONSORED ADR 48268K10 26 1210 X X 6 1210 0 0
K V PHARMACEUTICAL CO CL A 48274020 193 11572 X 5 0 0 11572
K V PHARMACEUTICAL CO CL A 48274020 5 300 X 7 300 0 0
K V PHARMACEUTICAL CO CL A 48274020 2 140 X X 7 140 0 0
K V PHARMACEUTICAL CO CL A 48274020 765 45661 X 6 45661 0 0
K V PHARMACEUTICAL CO CL A 48274020 106 6320 X X 6 6320 0 0
KADANT INC COM 48282T10 22893 1043905 X 3 1043905 0 0
KADANT INC COM 48282T10 1 55 X 5 0 0 55
KADANT INC COM 48282T10 1610 73399 X 6 69981 0 3418
KADANT INC COM 48282T10 3 124 X X 6 124 0 0
KNBT BANCORP INC COM 48292110 12 770 X 5 0 0 770
KNBT BANCORP INC COM 48292110 155 10288 X 6 10288 0 0
KAMAN CORP CL A 48354810 2480 136958 X 5 0 0 136958
KAMAN CORP CL A 48354810 9 500 X 6 500 0 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 177 2875 X 5 0 0 2875
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 369 6000 X X 6 500 5500 0
KAYDON CORP COM 48658710 110 3947 X 5 0 0 3947
KAYDON CORP COM 48658710 365 13100 X 6 4200 0 8900
KAYDON CORP COM 48658710 22 800 X X 7 800 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 34 1275 X 13 0 0 1275
KAYNE ANDERSON MLP INVSMNT C COM 48660610 401 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 527 19868 X 5 0 0 19868
KEANE INC COM 48666510 744 54327 X 3 54327 0 0
KEANE INC COM 48666510 954 69644 X 6 48704 0 20940
KEANE INC COM 48666510 25 1800 X X 6 1800 0 0
KEANE INC COM 48666510 8 585 X 5 0 0 585
KB HOME COM 48666K10 4291 56089 X 3 56089 0 0
KB HOME COM 48666K10 4278 53163 X 6 10424 0 42739
KB HOME COM 48666K10 3659 48000 X X 6 48000 0 0
KB HOME COM 48666K10 3921 51775 X 5 0 0 51775
KELLOGG CO COM 48783610 71 1600 X 11 1600 0 0
KELLOGG CO COM 48783610 422 9449 X 13 0 0 9449
KELLOGG CO COM 48783610 5948 133251 X 5 0 0 133251
KELLOGG CO COM 48783610 29544 664968 X 3 664968 0 0
KELLOGG CO COM 48783610 9554 214996 X X 6 81531 7950 125515
KELLOGG CO COM 48783610 13 287 X 7 287 0 0
KELLOGG CO COM 48783610 162 3650 X X 7 3650 0 0
KELLOGG CO COM 48783610 9036 203336 X 6 78904 0 124432
KELLWOOD CO COM 48804410 32732 1216788 X 3 1216788 0 0
KELLWOOD CO COM 48804410 45 1650 X 5 0 0 1650
KELLWOOD CO COM 48804410 2114 78592 X 6 78592 0 0
KELLY SVCS INC CL A 48815220 596 20796 X 3 20796 0 0
KELLY SVCS INC CL A 48815220 1019 35247 X 5 0 0 35247
KELLY SVCS INC CL A 48815220 7 250 X 7 250 0 0
KELLY SVCS INC CL A 48815220 2 70 X X 7 70 0 0
KELLY SVCS INC CL A 48815220 788 27505 X 6 27505 0 0
KELLY SVCS INC CL A 48815220 213 7449 X X 6 7449 0 0
KEMET CORP COM 48836010 4331 687453 X 3 687453 0 0
KEMET CORP COM 48836010 5 800 X X 6 800 0 0
KEMET CORP COM 48836010 19 2928 X 5 0 0 2928
KEMET CORP COM 48836010 254 40300 X 6 40300 0 0
KENNAMETAL INC COM 48917010 1919 41849 X 3 41849 0 0
KENNAMETAL INC COM 48917010 529 11519 X 5 0 0 11519
KENNAMETAL INC COM 48917010 41 900 X X 6 500 400 0
KENSEY NASH CORP COM 49005710 266 8795 X 3 8795 0 0
KENSEY NASH CORP COM 49005710 1 40 X 5 0 0 40
KENSEY NASH CORP COM 49005710 114 3785 X 6 3785 0 0
KENSEY NASH CORP COM 49005710 86 2849 X X 6 2849 0 0
KERR MCGEE CORP COM 49238610 34 434 X 13 0 0 434
KERR MCGEE CORP COM 49238610 33 429 X X 7 429 0 0
KERR MCGEE CORP COM 49238610 5212 68294 X 6 38013 0 30281
KERR MCGEE CORP COM 49238610 1081 14172 X X 6 14012 0 160
KERR MCGEE CORP COM 49238610 5743 74226 X 5 0 0 74226
KERR MCGEE CORP COM 49238610 5668 74078 X 3 74078 0 0
KEY TECHNOLOGY INC COM 49314310 15 1400 X 11 1400 0 0
KEY TECHNOLOGY INC COM 49314310 2060 196202 X 5 0 0 196202
KEYCORP NEW COM 49326710 7 200 X 11 200 0 0
KEYCORP NEW COM 49326710 7429 224105 X 6 66404 0 157701
KEYCORP NEW COM 49326710 1750 52792 X X 6 50508 0 2284
KEYCORP NEW COM 49326710 4996 150743 X 5 0 0 150743
KEYCORP NEW COM 49326710 8659 261200 X 3 261200 0 0
KEYSPAN CORP COM 49337W10 47 1155 X 13 0 0 1155
KEYSPAN CORP COM 49337W10 1361 33200 X 5 0 0 33200
KEYSPAN CORP COM 49337W10 4002 98322 X 3 98322 0 0
KEYSPAN CORP COM 49337W10 640 15726 X X 6 12374 352 3000
KEYSPAN CORP COM 49337W10 914 41446 X 6 34241 0 7205
KFORCE INC COM 49373210 6513 769838 X 3 769838 0 0
KFORCE INC COM 49373210 19 2199 X X 6 2199 0 0
KFORCE INC COM 49373210 2 240 X 7 240 0 0
KFORCE INC COM 49373210 1256 148506 X 6 148429 77 0
KFORCE INC COM 49373210 1 135 X 5 0 0 135
KILROY RLTY CORP COM 49427F10 123 2600 X 5 0 0 2600
KILROY RLTY CORP COM 49427F10 14 300 X X 6 300 0 0
KILROY RLTY CORP COM 49427F10 389 7642 X 6 7642 0 0
KIMBERLY CLARK CORP COM 49436810 109 1739 X 11 1739 0 0
KIMBERLY CLARK CORP COM 49436810 21204 338750 X 3 338750 0 0
KIMBERLY CLARK CORP COM 49436810 23551 376275 X 6 310269 250 65756
KIMBERLY CLARK CORP COM 49436810 36057 576075 X X 6 466068 54097 55910
KIMBERLY CLARK CORP COM 49436810 8720 138134 X 5 0 0 138134
KIMBERLY CLARK CORP COM 49436810 1091 17276 X 13 0 0 17276
KIMBERLY CLARK CORP COM 49436810 1302 20802 X X 7 20802 0 0
KIMBERLY CLARK CORP COM 49436810 5 80 X 7 80 0 0
KIMCO REALTY CORP COM 49446R10 40 675 X 11 675 0 0
KIMCO REALTY CORP COM 49446R10 796 13510 X 3 13510 0 0
KIMCO REALTY CORP COM 49446R10 1184 17483 X 6 17483 0 0
KIMCO REALTY CORP COM 49446R10 127 2156 X X 6 1006 950 200
KIMCO REALTY CORP COM 49446R10 977 16449 X 5 0 0 16449
KIMCO REALTY CORP COM 49446R10 27 450 X 13 0 0 450
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 55 1065 X 13 0 0 1065
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 2103 41305 X 6 40505 0 800
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 2149 42198 X X 6 20961 7237 14000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 8466 164397 X 5 0 0 164397
KINDER MORGAN INC KANS COM 49455P10 1045 12488 X 13 0 0 12488
KINDER MORGAN INC KANS COM 49455P10 15284 3074715 X 17 3074715 0 0
KINDER MORGAN INC KANS COM 49455P10 16861 201547 X 5 0 0 201547
KINDER MORGAN INC KANS COM 49455P10 10614 127602 X 3 127602 0 0
KINDER MORGAN INC KANS COM 49455P10 304 3650 X X 6 2950 0 700
KINDER MORGAN INC KANS COM 49455P10 15599 262287 X 6 261417 0 870
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 10 215 X 13 0 0 215
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 105 2275 X 6 2275 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 164 3510 X 5 0 0 3510
KINDRED HEALTHCARE INC COM 49458010 3 100 X 3 100 0 0
KINDRED HEALTHCARE INC COM 49458010 4 100 X X 6 100 0 0
KINDRED HEALTHCARE INC COM 49458010 295 7386 X 5 0 0 7386
KINETIC CONCEPTS INC COM NEW 49460W20 75 1265 X 13 0 0 1265
KINETIC CONCEPTS INC COM NEW 49460W20 8 129 X X 7 129 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 3305 55083 X 6 19843 0 35240
KINETIC CONCEPTS INC COM NEW 49460W20 80 1336 X X 6 391 0 945
KINETIC CONCEPTS INC COM NEW 49460W20 232 3936 X 5 0 0 3936
KINETIC CONCEPTS INC COM NEW 49460W20 39530 658836 X 3 658836 0 0
KING PHARMACEUTICALS INC COM 49558210 1454 139583 X 3 139583 0 0
KING PHARMACEUTICALS INC COM 49558210 759 73310 X 5 0 0 73310
KING PHARMACEUTICALS INC COM 49558210 35 3400 X X 6 3400 0 0
KING PHARMACEUTICALS INC COM 49558210 2179 209132 X 6 9765 0 199367
KINROSS GOLD CORP COM NO PAR 49690240 644 105542 X 3 105542 0 0
KINROSS GOLD CORP COM NO PAR 49690240 13 2163 X X 6 2163 0 0
KINROSS GOLD CORP COM NO PAR 49690240 9 1436 X 6 1436 0 0
KINROSS GOLD CORP COM NO PAR 49690240 219 35937 X 5 0 0 35937
KIRBY CORP COM 49726610 13084 290100 X 11 290100 0 0
KIRBY CORP COM 49726610 15871 351900 X 3 351900 0 0
KIRIN BREWERY LTD SPONSORED ADR 49735030 3545 365083 X 3 365083 0 0
KIRIN BREWERY LTD SPONSORED ADR 49735030 14 1423 X 7 1423 0 0
KIRIN BREWERY LTD SPONSORED ADR 49735030 636 65492 X 6 65492 0 0
KIRIN BREWERY LTD SPONSORED ADR 49735030 67 6917 X X 6 6917 0 0
KNAPE & VOGT MFG CO COM 49878210 640 54395 X 5 0 0 54395
KNOLL INC COM NEW 49890420 266 15270 X 5 0 0 15270
KNOLL INC COM NEW 49890420 5 300 X 6 300 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 20187 2640331 X 3 2640331 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 1281 168126 X 6 168126 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 24 3149 X 5 0 0 3149
KNIGHT RIDDER INC COM 49904010 906 14686 X 13 0 0 14686
KNIGHT RIDDER INC COM 49904010 44 725 X 7 725 0 0
KNIGHT RIDDER INC COM 49904010 2944 48002 X 6 36728 0 11274
KNIGHT RIDDER INC COM 49904010 2648 43171 X X 6 42771 400 0
KNIGHT RIDDER INC COM 49904010 12292 199256 X 5 0 0 199256
KNIGHT RIDDER INC COM 49904010 2641 43058 X 3 43058 0 0
KNOLOGY INC COM 49918380 0 100 X 5 0 0 100
KNOLOGY INC COM 49918380 661 346281 X 6 346281 0 0
KOHLS CORP COM 50025510 1171 20996 X 13 0 0 20996
KOHLS CORP COM 50025510 4851 86761 X 6 67369 0 19392
KOHLS CORP COM 50025510 565 10100 X X 6 10100 0 0
KOHLS CORP COM 50025510 20883 374451 X 5 0 0 374451
KOHLS CORP COM 50025510 10252 183507 X 3 183507 0 0
KOMAG INC COM NEW 50045320 4604 162297 X 3 162297 0 0
KOMAG INC COM NEW 50045320 375 13234 X 6 13234 0 0
KOMAG INC COM NEW 50045320 5 177 X X 6 177 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 855 104673 X 13 0 0 104673
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 130 15845 X 6 9170 0 6675
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 82 10080 X X 6 5000 0 5080
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 260 31865 X 5 0 0 31865
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 27 1070 X 11 1070 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 51 2000 X 13 0 0 2000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 2022 79744 X 5 0 0 79744
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 11494 456281 X 3 456281 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 3563 141449 X X 6 132149 300 9000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 14 546 X 7 546 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 10 391 X X 7 391 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 2050 81400 X 6 77702 0 3698
KOOKMIN BK NEW SPONSORED ADR 50049M10 203 4455 X 6 2460 0 1995
KOPIN CORP COM 50060010 16 3140 X 5 0 0 3140
KOPIN CORP COM 50060010 57 12054 X 6 12054 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 5 312 X 13 0 0 312
KOREA ELECTRIC PWR SPONSORED ADR 50063110 4531 289171 X 3 289171 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 9 583 X X 7 583 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 229 14590 X 6 14590 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 61 3877 X X 6 1007 0 2870
KOREA ELECTRIC PWR SPONSORED ADR 50063110 2261 141299 X 5 0 0 141299
KOREA EQUITY FD INC COM 50063B10 7 1000 X 5 0 0 1000
KOREA EQUITY FD INC COM 50063B10 479 67700 X 9 67700 0 0
KORN FERRY INTL COM NEW 50064320 1870 105383 X 3 105383 0 0
KORN FERRY INTL COM NEW 50064320 101 5719 X 5 0 0 5719
KORN FERRY INTL COM NEW 50064320 255 14389 X 6 12845 0 1544
KOS PHARMACEUTICALS INC COM 50064810 123 1879 X 3 1879 0 0
KOS PHARMACEUTICALS INC COM 50064810 2 25 X X 6 25 0 0
KOS PHARMACEUTICALS INC COM 50064810 110 1679 X 6 379 0 1300
KOS PHARMACEUTICALS INC COM 50064810 2276 34183 X 5 0 0 34183
KRAFT FOODS INC CL A 50075N10 275 8612 X 13 0 0 8612
KRAFT FOODS INC CL A 50075N10 1084 34068 X 3 34068 0 0
KRAFT FOODS INC CL A 50075N10 1212 37907 X 5 0 0 37907
KRAFT FOODS INC CL A 50075N10 10 316 X 7 316 0 0
KRAFT FOODS INC CL A 50075N10 10 300 X X 7 300 0 0
KRAFT FOODS INC CL A 50075N10 1127 35419 X 6 31919 0 3500
KRAFT FOODS INC CL A 50075N10 456 14320 X X 6 13315 505 500
KRISPY KREME DOUGHNUTS INC COM 50101410 15 2139 X 13 0 0 2139
KRISPY KREME DOUGHNUTS INC COM 50101410 93 13368 X 5 0 0 13368
KRISPY KREME DOUGHNUTS INC COM 50101410 474 68086 X 3 68086 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 35 5057 X X 6 5057 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 130 18653 X 6 18245 0 408
KROGER CO COM 50104410 5 270 X 13 0 0 270
KROGER CO COM 50104410 5 255 X 4 255 0 0
KROGER CO COM 50104410 8632 453579 X 6 154595 0 298984
KROGER CO COM 50104410 861 45269 X X 6 41941 800 2528
KROGER CO COM 50104410 3829 203039 X 5 0 0 203039
KROGER CO COM 50104410 16175 850064 X 3 850064 0 0
KROGER CO COM 50104410 2 100 X X 7 100 0 0
KROGER CO COM 50104410 12 643 X 7 643 0 0
KRONOS INC COM 50105210 6070 150284 X 3 150284 0 0
KRONOS INC COM 50105210 126 3129 X X 6 3129 0 0
KRONOS INC COM 50105210 2 60 X 7 60 0 0
KRONOS INC COM 50105210 1510 37387 X 6 37367 20 0
KRONOS INC COM 50105210 17 423 X 5 0 0 423
KUBOTA CORP ADR 50117320 2219 81000 X 3 81000 0 0
KUBOTA CORP ADR 50117320 4 155 X 6 155 0 0
KULICKE & SOFFA INDS INC COM 50124210 132 16790 X 5 0 0 16790
KULICKE & SOFFA INDS INC COM 50124210 63 7970 X X 6 7970 0 0
KULICKE & SOFFA INDS INC COM 50124210 28 3036 X 6 3036 0 0
KYOCERA CORP ADR 50155620 144 1908 X 5 0 0 1908
KYOCERA CORP ADR 50155620 12 160 X X 6 20 0 140
KYOCERA CORP ADR 50155620 55 713 X 6 713 0 0
KYPHON INC COM 50157710 6883 197852 X 3 197852 0 0
KYPHON INC COM 50157710 7 215 X 5 0 0 215
KYPHON INC COM 50157710 4 124 X 7 124 0 0
KYPHON INC COM 50157710 1617 46493 X 6 46455 38 0
KYPHON INC COM 50157710 80 2295 X X 6 2295 0 0
LCA-VISION INC COM PAR $.001 50180330 3011 62225 X 3 62225 0 0
LCA-VISION INC COM PAR $.001 50180330 89 1837 X 5 0 0 1837
LCA-VISION INC COM PAR $.001 50180330 872 17993 X 6 16062 0 1931
LKQ CORP COM 50188920 46 1728 X 5 0 0 1728
LKQ CORP COM 50188920 288 10600 X 6 10600 0 0
LL & E RTY TR UNIT BEN INT 50200310 122 20000 X 5 0 0 20000
L S B BANCSHARES N C COM 50215810 118 6582 X X 6 1424 5158 0
L S B BANCSHARES N C COM 50215810 117 6505 X 6 6505 0 0
LSI LOGIC CORP COM 50216110 3 300 X 11 300 0 0
LSI LOGIC CORP COM 50216110 956 109967 X 5 0 0 109967
LSI LOGIC CORP COM 50216110 3489 418224 X 6 94107 0 324117
LSI LOGIC CORP COM 50216110 59 6893 X X 6 3560 1200 2133
LSI LOGIC CORP COM 50216110 6415 755907 X 3 755907 0 0
LSI LOGIC CORP COM 50216110 20 2290 X 13 0 0 2290
LSI LOGIC CORP NOTE 4.000%11/ 502161AG 40 40000 X X 6 40000 0 0
LTX CORP COM 50239210 3881 782477 X 3 782477 0 0
LTX CORP COM 50239210 6 1150 X X 6 1150 0 0
LTX CORP COM 50239210 802 159407 X 6 159407 0 0
LTX CORP COM 50239210 1 250 X 5 0 0 250
L-3 COMMUNICATIONS HLDGS INC COM 50242410 1682 22115 X 13 0 0 22115
L-3 COMMUNICATIONS HLDGS INC COM 50242410 15299 200041 X 3 200041 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 25668 337431 X 5 0 0 337431
L-3 COMMUNICATIONS HLDGS INC COM 50242410 9515 124248 X 6 61907 0 62341
L-3 COMMUNICATIONS HLDGS INC COM 50242410 1325 17296 X X 6 16017 0 1279
LA QUINTA CORP PAIRED CTF 50419U20 117 12539 X 13 0 0 12539
LA QUINTA CORP PAIRED CTF 50419U20 2620 280794 X 6 280794 0 0
LA QUINTA CORP PAIRED CTF 50419U20 18 1949 X X 6 1949 0 0
LA QUINTA CORP PAIRED CTF 50419U20 61 6536 X 5 0 0 6536
LA QUINTA CORP PAIRED CTF 50419U20 35097 3761773 X 3 3761773 0 0
LA Z BOY INC COM 50533610 18921 1298620 X 3 1298620 0 0
LA Z BOY INC COM 50533610 1216 83475 X 6 83475 0 0
LA Z BOY INC COM 50533610 1350 93195 X 5 0 0 93195
LABOR READY INC COM NEW 50540120 6277 284486 X 3 284486 0 0
LABOR READY INC COM NEW 50540120 249 10791 X 5 0 0 10791
LABOR READY INC COM NEW 50540120 814 34941 X 6 31314 0 3627
LABONE INC NEW COM 50540L10 8423 211592 X 3 211592 0 0
LABONE INC NEW COM 50540L10 90 2250 X X 7 2250 0 0
LABONE INC NEW COM 50540L10 1973 49570 X 6 49547 23 0
LABONE INC NEW COM 50540L10 37 922 X X 6 922 0 0
LABONE INC NEW COM 50540L10 9 220 X 5 0 0 220
LABONE INC NEW COM 50540L10 3 76 X 7 76 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 3906 78272 X 3 78272 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 4409 88872 X 5 0 0 88872
LABORATORY CORP AMER HLDGS COM NEW 50540R40 209 4195 X 6 2535 0 1660
LABORATORY CORP AMER HLDGS COM NEW 50540R40 209 4185 X X 6 4185 0 0
LABRANCHE & CO INC COM 50544710 379 60156 X 3 60156 0 0
LABRANCHE & CO INC COM 50544710 7 1064 X 5 0 0 1064
LADISH INC COM NEW 50575420 4299 430332 X 3 430332 0 0
LADISH INC COM NEW 50575420 277 27757 X 6 27757 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 33 1450 X 5 0 0 1450
LAFARGE COPPEE S A SPON ADR NEW 50586140 79 3480 X X 6 3480 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 538 23585 X 6 23585 0 0
LAFARGE NORTH AMERICA INC COM 50586210 1770 28345 X 3 28345 0 0
LAFARGE NORTH AMERICA INC COM 50586210 1644 26094 X 5 0 0 26094
LAFARGE NORTH AMERICA INC COM 50586210 140 2241 X 6 1031 0 1210
LAFARGE NORTH AMERICA INC COM 50586210 55 885 X X 6 885 0 0
LAIDLAW INTL INC COM 50730R10 13825 575495 X 3 575495 0 0
LAIDLAW INTL INC COM 50730R10 313 13000 X X 6 3000 0 10000
LAIDLAW INTL INC COM 50730R10 7 300 X 5 0 0 300
LAM RESEARCH CORP COM 51280710 5 172 X 13 0 0 172
LAM RESEARCH CORP COM 51280710 1321 45046 X 6 36038 0 9008
LAM RESEARCH CORP COM 51280710 81 2800 X X 6 800 2000 0
LAM RESEARCH CORP COM 51280710 13829 476201 X 5 0 0 476201
LAM RESEARCH CORP COM 51280710 20603 711914 X 3 711914 0 0
LAM RESEARCH CORP COM 51280710 43 1500 X 7 1500 0 0
LAMAR ADVERTISING CO CL A 51281510 25059 585905 X 3 585905 0 0
LAMAR ADVERTISING CO CL A 51281510 181 4256 X 5 0 0 4256
LAMAR ADVERTISING CO CL A 51281510 320 7491 X 6 91 0 7400
LAMAR ADVERTISING CO CL A 51281510 8 179 X X 6 179 0 0
LANCASTER COLONY CORP COM 51384710 1235 28757 X 3 28757 0 0
LANCASTER COLONY CORP COM 51384710 19 450 X 5 0 0 450
LANCE INC COM 51460610 21 1200 X 13 0 0 1200
LANCE INC COM 51460610 2218 127496 X 5 0 0 127496
LANCE INC COM 51460610 2780 161520 X 6 161520 0 0
LANCE INC COM 51460610 289 16767 X X 6 16767 0 0
LANDAMERICA FINL GROUP INC COM 51493610 21643 364562 X 3 364562 0 0
LANDAMERICA FINL GROUP INC COM 51493610 1360 22903 X 6 22903 0 0
LANDAMERICA FINL GROUP INC COM 51493610 125 2105 X X 6 2075 0 30
LANDAMERICA FINL GROUP INC COM 51493610 6 100 X 5 0 0 100
LANDSTAR SYS INC COM 51509810 5162 171366 X 3 171366 0 0
LANDSTAR SYS INC COM 51509810 614 20300 X 5 0 0 20300
LANDSTAR SYS INC COM 51509810 1054 34940 X 6 34940 0 0
LANDSTAR SYS INC COM 51509810 40 1324 X X 6 324 0 1000
LAS VEGAS SANDS CORP COM 51783410 3694 103324 X 3 103324 0 0
LAS VEGAS SANDS CORP COM 51783410 18 500 X X 6 500 0 0
LAS VEGAS SANDS CORP COM 51783410 291 8023 X 5 0 0 8023
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 208 6269 X 13 0 0 6269
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 24 724 X 5 0 0 724
LASERCARD CORP COM 51807U10 359 62300 X 5 0 0 62300
LASERSCOPE COM 51808110 357 8441 X 5 0 0 8441
LASERSCOPE COM 51808110 41 1000 X 6 1000 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q10 154 6600 X 3 6600 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q10 4103 175459 X 9 175459 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q10 25 1069 X 6 1069 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q10 99 4180 X 5 0 0 4180
LATIN AMERN DISCOVERY FD INC COM 51828C10 290 14511 X 3 14511 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C10 231 11445 X 5 0 0 11445
LATIN AMERN DISCOVERY FD INC COM 51828C10 5719 285945 X 9 285945 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 7933 1786818 X 3 1786818 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 36 8000 X X 6 8000 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 531 117066 X 6 117066 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 9 2090 X 5 0 0 2090
LAUDER ESTEE COS INC CL A 51843910 23552 600980 X 3 600980 0 0
LAUDER ESTEE COS INC CL A 51843910 1212 31484 X 5 0 0 31484
LAUDER ESTEE COS INC CL A 51843910 124 3158 X X 6 2491 0 667
LAUDER ESTEE COS INC CL A 51843910 5 138 X 7 138 0 0
LAUDER ESTEE COS INC CL A 51843910 1243 31772 X 6 19926 0 11846
LAUREATE EDUCATION INC COM 51861310 122 2545 X 13 0 0 2545
LAUREATE EDUCATION INC COM 51861310 1470 30718 X 6 29883 0 835
LAUREATE EDUCATION INC COM 51861310 56 1163 X X 6 1163 0 0
LAUREATE EDUCATION INC COM 51861310 6 130 X 5 0 0 130
LAUREATE EDUCATION INC COM 51861310 2937 61365 X 3 61365 0 0
LAWSON PRODS INC COM 52077610 659 16932 X 5 0 0 16932
LAWSON PRODS INC COM 52077610 23 600 X 6 0 0 600
LAZARD GLB TTL RET&INCM FD I COM 52106W10 212 11452 X 5 0 0 11452
LEAR CORP COM 52186510 20967 576328 X 11 576328 0 0
LEAR CORP COM 52186510 2902 79758 X 6 72070 0 7688
LEAR CORP COM 52186510 29 810 X 7 810 0 0
LEAR CORP COM 52186510 8 225 X X 7 225 0 0
LEAR CORP COM 52186510 1093 30046 X X 6 24494 5060 492
LEAR CORP COM 52186510 101 2774 X 5 0 0 2774
LEAR CORP COM 52186510 8822 242485 X 3 242485 0 0
LEAPFROG ENTERPRISES INC CL A 52186N10 708 62419 X 5 0 0 62419
LECROY CORP COM 52324W10 357 25712 X 5 0 0 25712
LECROY CORP COM 52324W10 17 1200 X 6 0 0 1200
LEE ENTERPRISES INC COM 52376810 6 150 X 13 0 0 150
LEE ENTERPRISES INC COM 52376810 252 6285 X 6 3415 0 2870
LEE ENTERPRISES INC COM 52376810 413 10300 X X 6 10300 0 0
LEE ENTERPRISES INC COM 52376810 123 3046 X 5 0 0 3046
LEE ENTERPRISES INC COM 52376810 2390 59609 X 3 59609 0 0
LEGGETT & PLATT INC COM 52466010 903 33827 X 13 0 0 33827
LEGGETT & PLATT INC COM 52466010 259 9745 X X 6 9745 0 0
LEGGETT & PLATT INC COM 52466010 9880 371696 X 6 349262 0 22434
LEGGETT & PLATT INC COM 52466010 13866 519535 X 5 0 0 519535
LEGGETT & PLATT INC COM 52466010 2916 109709 X 3 109709 0 0
LEGG MASON INC COM 52490110 9 87 X 13 0 0 87
LEGG MASON INC COM 52490110 2143 20586 X 6 16267 0 4319
LEGG MASON INC COM 52490110 269 2580 X X 6 2580 0 0
LEGG MASON INC COM 52490110 12841 122872 X 5 0 0 122872
LEGG MASON INC COM 52490110 55397 551119 X 3 551119 0 0
LEHMAN BROS HLDGS INC COM 52490810 2 25 X 13 0 0 25
LEHMAN BROS HLDGS INC COM 52490810 33148 334121 X 3 334121 0 0
LEHMAN BROS HLDGS INC COM 52490810 35 6000 X 20 6000 0 0
LEHMAN BROS HLDGS INC COM 52490810 13191 133176 X 5 0 0 133176
LEHMAN BROS HLDGS INC COM 52490810 13 133 X 7 133 0 0
LEHMAN BROS HLDGS INC COM 52490810 13969 140699 X 6 41404 0 99295
LEHMAN BROS HLDGS INC COM 52490810 1886 18998 X X 6 17744 300 954
LENNAR CORP CL A 52605710 29 450 X 11 450 0 0
LENNAR CORP CL A 52605710 12 195 X 13 0 0 195
LENNAR CORP CL A 52605710 2988 47137 X 5 0 0 47137
LENNAR CORP CL A 52605710 10543 166199 X 3 166199 0 0
LENNAR CORP CL A 52605710 25 401 X X 6 401 0 0
LENNAR CORP CL A 52605710 14 222 X 7 222 0 0
LENNAR CORP CL A 52605710 374 5896 X 6 3656 0 2240
LENNOX INTL INC COM 52610710 21 1000 X 13 0 0 1000
LENNOX INTL INC COM 52610710 635 30014 X 6 26903 0 3111
LENNOX INTL INC COM 52610710 181 8765 X 5 0 0 8765
LENNOX INTL INC COM 52610710 3062 144649 X 3 144649 0 0
LEUCADIA NATL CORP COM 52728810 3864 100038 X 3 100038 0 0
LEUCADIA NATL CORP COM 52728810 1409 35820 X 5 0 0 35820
LEUCADIA NATL CORP COM 52728810 7 175 X 6 0 0 175
LEUCADIA NATL CORP COM 52728810 67 1725 X X 6 1125 0 600
LEVEL 3 COMMUNICATIONS INC COM 52729N10 227 113619 X 13 0 0 113619
LEVEL 3 COMMUNICATIONS INC COM 52729N10 5 2530 X 6 0 0 2530
LEVEL 3 COMMUNICATIONS INC COM 52729N10 279 137600 X X 6 137600 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 35 17617 X 5 0 0 17617
LEVEL 3 COMMUNICATIONS INC COM 52729N10 62 30500 X 20 30500 0 0
LEVITT CORP CL A 52742P10 294 9865 X 5 0 0 9865
LEXAR MEDIA INC COM 52886P10 160 32683 X 5 0 0 32683
LEXINGTON CORP PPTYS TR COM 52904310 637 26200 X 11 26200 0 0
LEXINGTON CORP PPTYS TR COM 52904310 713 29450 X 5 0 0 29450
LEXINGTON CORP PPTYS TR COM 52904310 7 300 X 6 300 0 0
LEXINGTON CORP PPTYS TR COM 52904310 384 15800 X X 6 2200 0 13600
LEXINGTON CORP PPTYS TR COM 52904310 10 400 X 13 0 0 400
LEXINGTON CORP PPTYS TR PFD CONV SER C 52904330 0 115400 X 6 115400 0 0
LEXMARK INTL NEW CL A 52977110 2 24 X 13 0 0 24
LEXMARK INTL NEW CL A 52977110 54 840 X 7 840 0 0
LEXMARK INTL NEW CL A 52977110 35 537 X X 7 537 0 0
LEXMARK INTL NEW CL A 52977110 15265 235467 X 6 211420 557 23490
LEXMARK INTL NEW CL A 52977110 2893 44623 X X 6 41600 2785 238
LEXMARK INTL NEW CL A 52977110 1230 19128 X 5 0 0 19128
LEXMARK INTL NEW CL A 52977110 43559 668924 X 3 668924 0 0
LIBERTY ALL-STAR GROWTH FD I COM 52990010 0 2 X 13 0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 52990010 348 58662 X 5 0 0 58662
LIBERTY ALL-STAR GROWTH FD I COM 52990010 1 108 X 6 0 0 108
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 858 95187 X 5 0 0 95187
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 56 6228 X X 6 6228 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 90 10003 X 6 10003 0 0
LIBERTY CORP S C COM 53037010 23225 630949 X 3 630949 0 0
LIBERTY CORP S C COM 53037010 456 12400 X X 6 12400 0 0
LIBERTY CORP S C COM 53037010 1940 52706 X 6 52706 0 0
LIBERTY CORP S C COM 53037010 9 250 X 5 0 0 250
LIBERTY MEDIA CORP NEW COM SER A 53071810 66 6451 X 13 0 0 6451
LIBERTY MEDIA CORP NEW COM SER A 53071810 13857 1359883 X 3 1359883 0 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 4105 402029 X 5 0 0 402029
LIBERTY MEDIA CORP NEW COM SER A 53071810 9 915 X X 7 915 0 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 9943 975744 X 6 786781 0 188963
LIBERTY MEDIA CORP NEW COM SER A 53071810 541 53082 X X 6 46558 5274 1250
LIBERTY PPTY TR SH BEN INT 53117210 7 150 X 13 0 0 150
LIBERTY PPTY TR SH BEN INT 53117210 4777 107813 X 3 107813 0 0
LIBERTY PPTY TR SH BEN INT 53117210 879 19830 X X 6 19830 0 0
LIBERTY PPTY TR SH BEN INT 53117210 1128 25319 X 5 0 0 25319
LIBERTY PPTY TR SH BEN INT 53117210 1208 24830 X 6 24830 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 3154 62929 X 3 62929 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 776 15350 X 5 0 0 15350
LIFEPOINT HOSPITALS INC COM 53219L10 115 2269 X 6 33 0 2236
LIGAND PHARMACEUTICALS INC CL B 53220K20 591 85000 X 3 85000 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K20 166 24200 X 5 0 0 24200
LILLY ELI & CO COM 53245710 11 200 X 11 200 0 0
LILLY ELI & CO COM 53245710 1202 21681 X 13 0 0 21681
LILLY ELI & CO COM 53245710 75175 1346450 X 3 1346450 0 0
LILLY ELI & CO COM 53245710 172 3079 X 7 3079 0 0
LILLY ELI & CO COM 53245710 1582 28400 X X 7 28400 0 0
LILLY ELI & CO COM 53245710 36648 654180 X 6 494348 575 159257
LILLY ELI & CO COM 53245710 29849 535798 X X 6 434385 29239 72174
LILLY ELI & CO COM 53245710 20178 364090 X 5 0 0 364090
LILLY ELI & CO COM 53245710 8 150 X 4 150 0 0
LIMITED BRANDS INC COM 53271610 4518 210847 X 3 210847 0 0
LIMITED BRANDS INC COM 53271610 1199 56090 X 5 0 0 56090
LIMITED BRANDS INC COM 53271610 3 141 X 7 141 0 0
LIMITED BRANDS INC COM 53271610 2030 94755 X 6 75861 0 18894
LIMITED BRANDS INC COM 53271610 1297 60551 X X 6 60001 550 0
LINCARE HLDGS INC COM 53279110 32397 793275 X 11 793275 0 0
LINCARE HLDGS INC COM 53279110 129 3128 X 13 0 0 3128
LINCARE HLDGS INC COM 53279110 3749 90937 X 5 0 0 90937
LINCARE HLDGS INC COM 53279110 22447 549539 X 3 549539 0 0
LINCARE HLDGS INC COM 53279110 699 17080 X X 6 15855 0 1225
LINCARE HLDGS INC COM 53279110 717 17534 X 6 10802 0 6732
LINCOLN BANCORP IND COM 53287910 532 30251 X 5 0 0 30251
LINCOLN ELEC HLDGS INC COM 53390010 977 29175 X 5 0 0 29175
LINCOLN ELEC HLDGS INC COM 53390010 847 25548 X 6 25548 0 0
LINCOLN ELEC HLDGS INC COM 53390010 117 3530 X X 6 3530 0 0
LINCOLN NATL CONV SECS FD IN COM 53418310 15 1050 X 13 0 0 1050
LINCOLN NATL CONV SECS FD IN COM 53418310 1033 72617 X 5 0 0 72617
LINCOLN NATL CONV SECS FD IN COM 53418310 31 2150 X X 6 2150 0 0
LINCOLN NATL CORP IND COM 53418710 38 800 X 11 800 0 0
LINCOLN NATL CORP IND COM 53418710 14 300 X 13 0 0 300
LINCOLN NATL CORP IND COM 53418710 2176 45655 X 5 0 0 45655
LINCOLN NATL CORP IND COM 53418710 13 273 X 7 273 0 0
LINCOLN NATL CORP IND COM 53418710 12132 277296 X 6 253638 0 23658
LINCOLN NATL CORP IND COM 53418710 1801 38376 X X 6 37072 1304 0
LINCOLN NATL CORP IND COM 53418710 4918 105201 X 3 105201 0 0
LINCOLN NATL INCOME FD COM 53421710 1765 149565 X 5 0 0 149565
LINCOLN NATL INCOME FD COM 53421710 2 180 X 6 0 0 180
LINEAR TECHNOLOGY CORP COM 53567810 1 38 X 13 0 0 38
LINEAR TECHNOLOGY CORP COM 53567810 7678 210021 X 5 0 0 210021
LINEAR TECHNOLOGY CORP COM 53567810 9005 242951 X 6 121014 0 121937
LINEAR TECHNOLOGY CORP COM 53567810 4200 114472 X X 6 107732 5460 1280
LINEAR TECHNOLOGY CORP COM 53567810 42379 1154817 X 3 1154817 0 0
LINENS N THINGS INC COM 53567910 5 206 X 5 0 0 206
LINENS N THINGS INC COM 53567910 966 40835 X X 6 40690 145 0
LINENS N THINGS INC COM 53567910 99 4204 X 6 4204 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 15 1470 X 5 0 0 1470
LIONS GATE ENTMNT CORP COM NEW 53591920 1 100 X X 6 100 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 343 33450 X 6 33450 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 94 13700 X 5 0 0 13700
LIONBRIDGE TECHNOLOGIES INC COM 53625210 186 27505 X 6 27505 0 0
LITTELFUSE INC COM 53700810 94 3390 X X 6 3390 0 0
LITTELFUSE INC COM 53700810 217 7783 X 6 7433 0 350
LIZ CLAIBORNE INC COM 53932010 1185 29811 X 13 0 0 29811
LIZ CLAIBORNE INC COM 53932010 11701 294295 X 3 294295 0 0
LIZ CLAIBORNE INC COM 53932010 186 4667 X X 6 4667 0 0
LIZ CLAIBORNE INC COM 53932010 12 309 X 7 309 0 0
LIZ CLAIBORNE INC COM 53932010 1585 39868 X 6 19782 400 19686
LIZ CLAIBORNE INC COM 53932010 12571 316258 X 5 0 0 316258
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 6946 204000 X 3 204000 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 190 5561 X 5 0 0 5561
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 1 40 X 7 40 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 986 28959 X 6 27684 0 1275
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 182 5350 X X 6 3810 0 1540
LOCKHEED MARTIN CORP COM 53983010 375 5804 X 13 0 0 5804
LOCKHEED MARTIN CORP COM 53983010 119244 1838497 X 3 1838497 0 0
LOCKHEED MARTIN CORP COM 53983010 7161 110935 X 5 0 0 110935
LOCKHEED MARTIN CORP COM 53983010 13 200 X 4 200 0 0
LOCKHEED MARTIN CORP COM 53983010 12502 192718 X X 6 174427 11463 6828
LOCKHEED MARTIN CORP COM 53983010 217 3342 X 7 3342 0 0
LOCKHEED MARTIN CORP COM 53983010 129 1994 X X 7 1994 0 0
LOCKHEED MARTIN CORP COM 53983010 51680 796677 X 6 701577 1432 93668
LOEWS CORP COM 54042410 16949 219257 X 3 219257 0 0
LOEWS CORP COM 54042410 7823 100947 X 6 32963 0 67984
LOEWS CORP COM 54042410 4 50 X 7 50 0 0
LOEWS CORP COM 54042410 1910 24639 X X 6 23490 460 689
LOEWS CORP COM 54042410 1111 14321 X 5 0 0 14321
LOEWS CORP CAROLNA GP STK 54042420 629 19652 X 3 19652 0 0
LOEWS CORP CAROLNA GP STK 54042420 4682 138558 X 5 0 0 138558
LOEWS CORP CAROLNA GP STK 54042420 259 7780 X 6 0 0 7780
LOGITECH INTERNATIONAL S A SPONSORED ADR 54141910 899 18800 X 3 18800 0 0
LOGITECH INTERNATIONAL S A SPONSORED ADR 54141910 2 60 X 5 0 0 60
LOGITECH INTERNATIONAL S A SPONSORED ADR 54141910 3 50 X 6 50 0 0
LONE STAR STEAKHOUSE SALOON COM 54230710 23055 758154 X 3 758154 0 0
LONE STAR STEAKHOUSE SALOON COM 54230710 507 16852 X 5 0 0 16852
LONE STAR STEAKHOUSE SALOON COM 54230710 1525 50141 X 6 50141 0 0
LONE STAR TECHNOLOGIES INC COM 54231210 1878 40745 X 5 0 0 40745
LONE STAR TECHNOLOGIES INC COM 54231210 47 1027 X X 6 176 801 50
LONGS DRUG STORES CORP COM 54316210 1329 30761 X 5 0 0 30761
LONGS DRUG STORES CORP COM 54316210 43 1000 X X 6 1000 0 0
LONGVIEW FIBRE CO COM 54321310 1157 56315 X 3 56315 0 0
LONGVIEW FIBRE CO COM 54321310 20007 973558 X 6 973558 0 0
LONGVIEW FIBRE CO COM 54321310 1130 55000 X X 6 3000 52000 0
LONGVIEW FIBRE CO COM 54321310 599 28684 X 5 0 0 28684
LOUISIANA PAC CORP COM 54634710 1588 64610 X 3 64610 0 0
LOUISIANA PAC CORP COM 54634710 5221 213432 X 5 0 0 213432
LOUISIANA PAC CORP COM 54634710 20765 844806 X 6 739942 0 104864
LOUISIANA PAC CORP COM 54634710 164 6664 X X 6 6514 150 0
LOWES COS INC COM 54866110 9059 157272 X 13 0 0 157272
LOWES COS INC COM 54866110 69240 1189279 X X 6 1058667 68720 61892
LOWES COS INC COM 54866110 11954 207528 X 5 0 0 207528
LOWES COS INC COM 54866110 15 250 X 4 250 0 0
LOWES COS INC COM 54866110 75996 1307417 X 3 1307417 0 0
LOWES COS INC COM 54866110 249645 4287960 X 6 4077729 6744 203487
LOWES COS INC COM 54866110 925 15887 X 7 15737 0 150
LOWES COS INC COM 54866110 1125 19330 X X 7 19330 0 0
LUBRIZOL CORP COM 54927110 26687 635265 X 11 635265 0 0
LUBRIZOL CORP COM 54927110 528 12563 X 6 4485 0 8078
LUBRIZOL CORP COM 54927110 499 11873 X X 6 11873 0 0
LUBRIZOL CORP COM 54927110 3141 73985 X 5 0 0 73985
LUBRIZOL CORP COM 54927110 11119 264705 X 3 264705 0 0
LUCENT TECHNOLOGIES INC COM 54946310 17 5800 X 11 5800 0 0
LUCENT TECHNOLOGIES INC COM 54946310 1 312 X 7 312 0 0
LUCENT TECHNOLOGIES INC COM 54946310 5 1616 X X 7 1616 0 0
LUCENT TECHNOLOGIES INC COM 54946310 1907 655355 X 6 180764 388 474203
LUCENT TECHNOLOGIES INC COM 54946310 645 221585 X X 6 114923 14978 91684
LUCENT TECHNOLOGIES INC COM 54946310 4565 1552870 X 5 0 0 1552870
LUCENT TECHNOLOGIES INC COM 54946310 7756 2677691 X 3 2677691 0 0
LUCENT TECHNOLOGIES INC COM 54946310 61 20879 X 13 0 0 20879
LYONDELL CHEMICAL CO COM 55207810 20886 790886 X 3 790886 0 0
LYONDELL CHEMICAL CO COM 55207810 6722 254420 X 6 241798 0 12622
LYONDELL CHEMICAL CO COM 55207810 407 15404 X X 6 15404 0 0
LYONDELL CHEMICAL CO COM 55207810 1395 52752 X 5 0 0 52752
M & T BK CORP COM 55261F10 5194 49400 X 3 49400 0 0
M & T BK CORP COM 55261F10 2220 21023 X 5 0 0 21023
M & T BK CORP COM 55261F10 2292 21800 X 6 18596 0 3204
M & T BK CORP COM 55261F10 1228 11674 X X 6 11353 321 0
MBIA INC COM 55262C10 4867 82073 X 3 82073 0 0
MBIA INC COM 55262C10 5388 90847 X 6 56439 0 34408
MBIA INC COM 55262C10 249 4200 X 7 4200 0 0
MBIA INC COM 55262C10 2016 33993 X X 6 33093 900 0
MBIA INC COM 55262C10 25376 426983 X 5 0 0 426983
MBNA CORP COM 55262L10 464 18022 X 13 0 0 18022
MBNA CORP COM 55262L10 873 33374 X 7 33374 0 0
MBNA CORP COM 55262L10 384 14691 X X 7 12486 2205 0
MBNA CORP COM 55262L10 13461 522340 X 5 0 0 522340
MBNA CORP COM 55262L10 8031 306982 X X 6 184399 0 122583
MBNA CORP COM 55262L10 36055 1378254 X 6 965587 0 412667
MBNA CORP COM 55262L10 22022 842159 X 3 842159 0 0
M D C HLDGS INC COM 55267610 364 4427 X 3 4427 0 0
M D C HLDGS INC COM 55267610 40 487 X 6 361 0 126
M D C HLDGS INC COM 55267610 2727 33456 X 5 0 0 33456
MDU RES GROUP INC COM 55269010 14 500 X 11 500 0 0
MDU RES GROUP INC COM 55269010 26066 929569 X 3 929569 0 0
MDU RES GROUP INC COM 55269010 8454 292840 X 5 0 0 292840
MDU RES GROUP INC COM 55269010 45 1608 X X 6 1608 0 0
MDU RES GROUP INC COM 55269010 274 9717 X 6 3187 600 5930
MCI INC COM 55269110 2 87 X 13 0 0 87
MCI INC COM 55269110 984 38278 X 3 38278 0 0
MCI INC COM 55269110 1353 52655 X 5 0 0 52655
MCI INC COM 55269110 13 500 X X 6 0 0 500
MCI INC COM 55269110 26897 1538800 X 6 1538700 0 100
MDC PARTNERS INC CL A SUB VTG 55269710 111 13140 X X 6 13140 0 0
MDC PARTNERS INC CL A SUB VTG 55269710 757 89497 X 6 89497 0 0
MDS INC COM 55269P30 751 49400 X 5 0 0 49400
MEMC ELECTR MATLS INC COM 55271510 305 19365 X 3 19365 0 0
MEMC ELECTR MATLS INC COM 55271510 1249 78921 X 5 0 0 78921
MEMC ELECTR MATLS INC COM 55271510 4 255 X X 6 255 0 0
MEMC ELECTR MATLS INC COM 55271510 343 21765 X 6 21525 0 240
MFS CHARTER INCOME TR SH BEN INT 55272710 159 18100 X 5 0 0 18100
MFS CHARTER INCOME TR SH BEN INT 55272710 110 12500 X 6 12500 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 81 9200 X X 6 8200 1000 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 183 28969 X 5 0 0 28969
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 117 18453 X 6 18453 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 3346 526900 X 9 526900 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 115 18074 X X 6 18074 0 0
MFS MUN INCOME TR SH BEN INT 55273810 8 1000 X 4 1000 0 0
MFS MUN INCOME TR SH BEN INT 55273810 226 27157 X 5 0 0 27157
MFS MUN INCOME TR SH BEN INT 55273810 304 36842 X X 6 35842 1000 0
MFS MUN INCOME TR SH BEN INT 55273810 6 700 X 7 700 0 0
MFS MUN INCOME TR SH BEN INT 55273810 42 5057 X 6 5057 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 630 96392 X 5 0 0 96392
MFS INTER INCOME TR SH BEN INT 55273C10 54 8342 X X 6 8342 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 3 500 X 7 500 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 11965 1832300 X 9 1832300 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 77 11812 X 6 10036 0 1776
MGE ENERGY INC COM 55277P10 2550 70100 X 3 70100 0 0
MGE ENERGY INC COM 55277P10 795 21119 X 5 0 0 21119
MGE ENERGY INC COM 55277P10 36 1000 X X 6 1000 0 0
MGE ENERGY INC COM 55277P10 21 575 X 6 575 0 0
MGIC INVT CORP WIS COM 55284810 0 0 X 13 0 0 0
MGIC INVT CORP WIS COM 55284810 8484 130092 X 3 130092 0 0
MGIC INVT CORP WIS COM 55284810 554 8492 X X 6 7754 0 738
MGIC INVT CORP WIS COM 55284810 198 3041 X 5 0 0 3041
MGIC INVT CORP WIS COM 55284810 3023 46353 X 6 9739 0 36614
MGIC INVT CORP WIS COM 55284810 7 107 X X 7 107 0 0
MGI PHARMA INC COM 55288010 6869 315691 X 3 315691 0 0
MGI PHARMA INC COM 55288010 2190 100671 X 6 95404 43 5224
MGI PHARMA INC COM 55288010 3 136 X 7 136 0 0
MGI PHARMA INC COM 55288010 308 14146 X X 6 2146 0 12000
MGI PHARMA INC COM 55288010 51 2350 X 5 0 0 2350
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 5643 844700 X 3 844700 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 14 2100 X 6 2100 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 644 96721 X 5 0 0 96721
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 35527 5326400 X 9 5326400 0 0
MGM MIRAGE COM 55295310 55 1376 X 13 0 0 1376
MGM MIRAGE COM 55295310 766 18320 X 3 18320 0 0
MGM MIRAGE COM 55295310 4068 102233 X 5 0 0 102233
MGM MIRAGE COM 55295310 260 6576 X X 6 6576 0 0
MGM MIRAGE COM 55295310 409 10328 X 6 3328 0 7000
MGP INGREDIENTS INC COM 55302G10 88 10645 X 6 10645 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 219 6947 X 5 0 0 6947
ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U10 202 33488 X 5 0 0 33488
MPS GROUP INC COM 55340910 6883 730731 X 3 730731 0 0
MPS GROUP INC COM 55340910 29 3000 X 5 0 0 3000
MPS GROUP INC COM 55340910 60 6411 X X 6 6411 0 0
MPS GROUP INC COM 55340910 3 294 X 7 294 0 0
MPS GROUP INC COM 55340910 1463 155335 X 6 155241 94 0
MRV COMMUNICATIONS INC COM 55347710 31 14196 X 5 0 0 14196
MSC INDL DIRECT INC CL A 55353010 68 2000 X 11 2000 0 0
MSC INDL DIRECT INC CL A 55353010 32 960 X X 6 960 0 0
MSC INDL DIRECT INC CL A 55353010 1142 33914 X 5 0 0 33914
MSC INDL DIRECT INC CL A 55353010 830 28655 X 3 28655 0 0
MSC INDL DIRECT INC CL A 55353010 1820 53912 X 6 53835 27 50
MSC INDL DIRECT INC CL A 55353010 3 83 X 7 83 0 0
MTC TECHNOLOGIES INC COM 55377A10 291 7900 X 6 7900 0 0
MVC CAPITAL INC COM 55382910 21 2100 X 13 0 0 2100
MVC CAPITAL INC COM 55382910 175 17400 X 5 0 0 17400
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 680 21810 X 6 19795 0 2015
MACDERMID INC COM 55427310 7 225 X X 6 225 0 0
MACERICH CO COM 55438210 49 725 X 13 0 0 725
MACERICH CO COM 55438210 549 8185 X 3 8185 0 0
MACERICH CO COM 55438210 27 396 X 5 0 0 396
MACERICH CO COM 55438210 734 9486 X 6 9306 0 180
MACK CALI RLTY CORP COM 55448910 2962 65387 X 3 65387 0 0
MACK CALI RLTY CORP COM 55448910 27 600 X X 6 0 500 100
MACK CALI RLTY CORP COM 55448910 59 1300 X X 7 1300 0 0
MACK CALI RLTY CORP COM 55448910 449 42331 X 6 42331 0 0
MACK CALI RLTY CORP COM 55448910 95 2103 X 5 0 0 2103
MACROVISION CORP COM 55590410 1254 55622 X 3 55622 0 0
MACROVISION CORP COM 55590410 5 200 X 5 0 0 200
MACROVISION CORP COM 55590410 415 18421 X 6 14911 0 3510
MACROVISION CORP COM 55590410 33 1453 X X 6 1453 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W10 1104 50769 X 5 0 0 50769
MACROMEDIA INC COM 55610010 3573 93474 X 3 93474 0 0
MACROMEDIA INC COM 55610010 1868 48872 X 6 48512 0 360
MACROMEDIA INC COM 55610010 51 1330 X X 6 1330 0 0
MACROMEDIA INC COM 55610010 430 11272 X 5 0 0 11272
MAD CATZ INTERACTIVE INC COM 55616210 12 11000 X 5 0 0 11000
MADISON CLAYMORE CVRD CALL F COM 55658210 42 2683 X 13 0 0 2683
MADISON CLAYMORE CVRD CALL F COM 55658210 251 16081 X 5 0 0 16081
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 1433 43611 X 5 0 0 43611
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 470 14340 X X 6 12640 0 1700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 1923 58670 X 6 58670 0 0
MAGMA DESIGN AUTOMATION COM 55918110 143 17100 X 6 15700 0 1400
MAGNA ENTMT CORP CL A 55921110 124 21979 X 5 0 0 21979
MAGNA ENTMT CORP CL A 55921110 19 3450 X 6 3450 0 0
MAGNA INTL INC CL A 55922240 5873 83165 X 5 0 0 83165
MAGNA INTL INC CL A 55922240 542 7701 X 6 6385 0 1316
MAGNA INTL INC CL A 55922240 148 2105 X X 6 2105 0 0
MAGUIRE PPTYS INC COM 55977510 2236 78900 X 6 78900 0 0
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 576 90963 X 3 90963 0 0
MAIN STR BKS INC NEW COM 56034R10 10 400 X 5 0 0 400
MAIN STR BKS INC NEW COM 56034R10 216 8500 X 6 8500 0 0
MAIN STR BKS INC NEW COM 56034R10 45 1781 X X 6 1781 0 0
MAINE & MARITIMES CORP COM 56037710 713 29100 X 3 29100 0 0
MAINE & MARITIMES CORP COM 56037710 361 14750 X X 6 1000 13750 0
MALAYSIA FD INC COM 56090510 92 16225 X 5 0 0 16225
MANAGED MUNS PORTFOLIO INC COM 56166210 237 22125 X 5 0 0 22125
MANAGED MUNS PORTFOLIO INC COM 56166210 1664 155100 X 9 155100 0 0
MANAGED MUNS PORTFOLIO INC COM 56166210 9 870 X 6 870 0 0
MANAGED MUNS PORTFOLIO INC COM 56166210 1139 106139 X X 6 106081 0 58
MANAGED HIGH INCOME PORTFOLI COM 56166C10 1056 166831 X 5 0 0 166831
MANAGED HIGH INCOME PORTFOLI COM 56166C10 4755 752307 X 6 752307 0 0
MANAGED HIGH INCOME PORTFOLI COM 56166C10 40 6400 X X 6 6400 0 0
MANAGED HIGH YIELD PLUS FD I COM 56191110 476 91634 X 5 0 0 91634
MANITOWOC INC COM 56357110 10 250 X 11 250 0 0
MANITOWOC INC COM 56357110 7166 174700 X 3 174700 0 0
MANITOWOC INC COM 56357110 18 450 X X 6 0 0 450
MANITOWOC INC COM 56357110 1623 38753 X 5 0 0 38753
MANITOWOC INC COM 56357110 1416 34530 X 6 32100 0 2430
MANOR CARE INC NEW COM 56405510 197 4945 X 13 0 0 4945
MANOR CARE INC NEW COM 56405510 12706 319810 X 3 319810 0 0
MANOR CARE INC NEW COM 56405510 240 6039 X X 6 6039 0 0
MANOR CARE INC NEW COM 56405510 1832 46117 X 6 39229 0 6888
MANOR CARE INC NEW COM 56405510 1447 36399 X 5 0 0 36399
MANPOWER INC COM 56418H10 4442 111669 X 3 111669 0 0
MANPOWER INC COM 56418H10 878 21476 X 5 0 0 21476
MANPOWER INC COM 56418H10 99 2495 X X 6 2495 0 0
MANPOWER INC COM 56418H10 1797 45172 X 6 34982 0 10190
MANTECH INTL CORP CL A 56456310 1948 62746 X 3 62746 0 0
MANTECH INTL CORP CL A 56456310 736 23727 X 6 22377 0 1350
MANTECH INTL CORP CL A 56456310 164 5269 X 5 0 0 5269
MANULIFE FINL CORP COM 56501R10 26 538 X 13 0 0 538
MANULIFE FINL CORP COM 56501R10 1542 32140 X 5 0 0 32140
MANULIFE FINL CORP COM 56501R10 484 10114 X 3 10114 0 0
MANULIFE FINL CORP COM 56501R10 718 15022 X X 6 8830 1574 4618
MANULIFE FINL CORP COM 56501R10 6481 135557 X 6 115239 0 20318
MAPINFO CORP COM 56510510 67 6400 X 3 6400 0 0
MAPINFO CORP COM 56510510 50 4750 X 5 0 0 4750
MARATHON OIL CORP COM 56584910 1 10 X 13 0 0 10
MARATHON OIL CORP COM 56584910 35559 666360 X 3 666360 0 0
MARATHON OIL CORP COM 56584910 18497 333033 X 5 0 0 333033
MARATHON OIL CORP COM 56584910 12 230 X 4 230 0 0
MARATHON OIL CORP COM 56584910 2423 45405 X X 6 41367 3168 870
MARATHON OIL CORP COM 56584910 13 245 X 7 245 0 0
MARATHON OIL CORP COM 56584910 4 80 X X 7 80 0 0
MARATHON OIL CORP COM 56584910 15141 283700 X 6 114906 0 168794
MARCHEX INC CL B 56624R10 419 27930 X 5 0 0 27930
MARINEMAX INC COM 56790810 6675 213614 X 3 213614 0 0
MARINEMAX INC COM 56790810 1790 57264 X 6 53748 36 3480
MARINEMAX INC COM 56790810 43 1373 X X 6 1373 0 0
MARINEMAX INC COM 56790810 4 112 X 7 112 0 0
MARKEL CORP COM 57053510 13094 38624 X 3 38624 0 0
MARKEL CORP COM 57053510 45 131 X 5 0 0 131
MARKEL CORP COM 57053510 3789 11177 X 6 10832 5 340
MARKEL CORP COM 57053510 5 14 X 7 14 0 0
MARKEL CORP COM 57053510 259 763 X X 6 763 0 0
MARSH & MCLENNAN COS INC COM 57174810 4 155 X 11 155 0 0
MARSH & MCLENNAN COS INC COM 57174810 7976 287944 X 6 235021 0 52923
MARSH & MCLENNAN COS INC COM 57174810 104 3772 X 7 3772 0 0
MARSH & MCLENNAN COS INC COM 57174810 2883 104074 X X 6 95224 8250 600
MARSH & MCLENNAN COS INC COM 57174810 15 535 X 13 0 0 535
MARSH & MCLENNAN COS INC COM 57174810 28431 1026389 X 3 1026389 0 0
MARSH & MCLENNAN COS INC COM 57174810 1320 47664 X 5 0 0 47664
MARSHALL & ILSLEY CORP COM 57183410 27 600 X 11 600 0 0
MARSHALL & ILSLEY CORP COM 57183410 141 3164 X X 6 3164 0 0
MARSHALL & ILSLEY CORP COM 57183410 13 295 X 7 295 0 0
MARSHALL & ILSLEY CORP COM 57183410 2440 54895 X 6 19978 0 34917
MARSHALL & ILSLEY CORP COM 57183410 1132 25364 X 5 0 0 25364
MARSHALL & ILSLEY CORP COM 57183410 2 48 X 13 0 0 48
MARSHALL & ILSLEY CORP COM 57183410 5974 134409 X 3 134409 0 0
MARRIOTT INTL INC NEW CL A 57190320 7358 107927 X 3 107927 0 0
MARRIOTT INTL INC NEW CL A 57190320 1289 18763 X 5 0 0 18763
MARRIOTT INTL INC NEW CL A 57190320 3248 47608 X X 6 45118 2490 0
MARRIOTT INTL INC NEW CL A 57190320 2 30 X 7 30 0 0
MARRIOTT INTL INC NEW CL A 57190320 5 74 X X 7 74 0 0
MARRIOTT INTL INC NEW CL A 57190320 5186 76019 X 6 29680 0 46339
MARTEK BIOSCIENCES CORP COM 57290110 20780 547554 X 3 547554 0 0
MARTEK BIOSCIENCES CORP COM 57290110 316 8265 X 5 0 0 8265
MARTEK BIOSCIENCES CORP COM 57290110 554 14590 X 6 12610 0 1980
MARTEK BIOSCIENCES CORP COM 57290110 3 75 X X 6 75 0 0
MARTHA STEWART LIVING OMNIME CL A 57308310 1 50 X 13 0 0 50
MARTHA STEWART LIVING OMNIME CL A 57308310 76 2604 X 6 2604 0 0
MARTHA STEWART LIVING OMNIME CL A 57308310 96 3300 X X 6 3300 0 0
MARTHA STEWART LIVING OMNIME CL A 57308310 174 5934 X 5 0 0 5934
MARTIN MARIETTA MATLS INC COM 57328410 4001 57887 X 3 57887 0 0
MARTIN MARIETTA MATLS INC COM 57328410 237 3436 X 5 0 0 3436
MARTIN MARIETTA MATLS INC COM 57328410 1076 15565 X 6 13660 0 1905
MARTIN MARIETTA MATLS INC COM 57328410 2573 37223 X X 6 36223 1000 0
MARVEL ENTERPRISES INC COM 57383M10 11511 584437 X 3 584437 0 0
MARVEL ENTERPRISES INC COM 57383M10 9 475 X 7 475 0 0
MARVEL ENTERPRISES INC COM 57383M10 2634 133590 X 6 131614 75 1901
MARVEL ENTERPRISES INC COM 57383M10 110 5602 X X 6 5402 200 0
MARVEL ENTERPRISES INC COM 57383M10 646 32950 X 5 0 0 32950
MASCO CORP COM 57459910 3 100 X 13 0 0 100
MASCO CORP COM 57459910 4060 129120 X 5 0 0 129120
MASCO CORP COM 57459910 9056 284225 X 3 284225 0 0
MASCO CORP COM 57459910 5308 167119 X X 6 150450 8934 7735
MASCO CORP COM 57459910 138 4348 X 7 4348 0 0
MASCO CORP COM 57459910 8715 274395 X 6 208611 0 65784
MASSEY ENERGY CORP COM 57620610 33665 890039 X 3 890039 0 0
MASSEY ENERGY CORP COM 57620610 825 21861 X 6 17182 0 4679
MASSEY ENERGY CORP COM 57620610 264 7008 X X 6 3908 3100 0
MASSEY ENERGY CORP COM 57620610 2919 76151 X 5 0 0 76151
MASSMUTUAL CORPORATE INVS IN COM 57629210 344 11575 X 5 0 0 11575
MASSMUTUAL CORPORATE INVS IN COM 57629210 18 600 X X 6 600 0 0
MASSMUTUAL CORPORATE INVS IN COM 57629210 16 520 X 6 520 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 226 6969 X 5 0 0 6969
MATRIA HEALTHCARE INC COM NEW 57681720 16 500 X 6 500 0 0
MATRIX SVC CO COM 57685310 92 19709 X 5 0 0 19709
MATSUSHITA ELEC INDL ADR 57687920 1138 75244 X 5 0 0 75244
MATSUSHITA ELEC INDL ADR 57687920 735 48411 X 6 47411 0 1000
MATSUSHITA ELEC INDL ADR 57687920 78 5145 X X 6 3950 0 1195
MATTEL INC COM 57708110 4361 238275 X 3 238275 0 0
MATTEL INC COM 57708110 5 298 X 7 298 0 0
MATTEL INC COM 57708110 2698 147454 X 6 129174 0 18280
MATTEL INC COM 57708110 538 29372 X X 6 25125 0 4247
MATTEL INC COM 57708110 1573 86027 X 5 0 0 86027
MAXTOR CORP COM NEW 57772920 49 9500 X 20 9500 0 0
MAXTOR CORP COM NEW 57772920 38 7310 X 6 5090 0 2220
MAXTOR CORP COM NEW 57772920 1 280 X X 6 280 0 0
MAXTOR CORP COM NEW 57772920 4 900 X 3 900 0 0
MAXTOR CORP COM NEW 57772920 79 15031 X 5 0 0 15031
MAXIM INTEGRATED PRODS INC COM 57772K10 44 1141 X 13 0 0 1141
MAXIM INTEGRATED PRODS INC COM 57772K10 93 2425 X X 6 2425 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 8 212 X X 7 212 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 19 500 X 7 500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 4166 105292 X 6 66829 0 38463
MAXIM INTEGRATED PRODS INC COM 57772K10 2704 70909 X 5 0 0 70909
MAXIM INTEGRATED PRODS INC COM 57772K10 9836 257277 X 3 257277 0 0
MAXWELL TECHNOLOGIES INC COM 57776710 1472 118582 X 5 0 0 118582
MAXYGEN INC COM 57777610 343 50000 X 3 50000 0 0
MAY DEPT STORES CO COM 57777810 7317 183187 X 3 183187 0 0
MAY DEPT STORES CO COM 57777810 13 330 X X 7 330 0 0
MAY DEPT STORES CO COM 57777810 12 295 X 7 295 0 0
MAY DEPT STORES CO COM 57777810 50147 1248668 X 6 1227153 0 21515
MAY DEPT STORES CO COM 57777810 11 285 X 4 285 0 0
MAY DEPT STORES CO COM 57777810 2021 50316 X X 6 47200 2916 200
MAY DEPT STORES CO COM 57777810 1694 42231 X 5 0 0 42231
MAVERICK TUBE CORP COM 57791410 58554 1964900 X 11 1964900 0 0
MAVERICK TUBE CORP COM 57791410 1834 60541 X 5 0 0 60541
MAVERICK TUBE CORP COM 57791410 21462 720202 X 3 720202 0 0
MAVERICK TUBE CORP COM 57791410 29 983 X X 6 983 0 0
MAVERICK TUBE CORP COM 57791410 996 33422 X 6 15572 0 17850
MAXIMUS INC COM 57793310 5 150 X X 6 150 0 0
MAXIMUS INC COM 57793310 7351 208300 X 6 8300 0 200000
MAYTAG CORP COM 57859210 957 59980 X 13 0 0 59980
MAYTAG CORP COM 57859210 551 35176 X 3 35176 0 0
MAYTAG CORP COM 57859210 260 16600 X X 6 400 200 16000
MAYTAG CORP COM 57859210 178 11180 X 5 0 0 11180
MAYTAG CORP COM 57859210 72 4578 X 6 697 0 3881
MBT FINL CORP COM 57887710 612 31850 X 5 0 0 31850
MCAFEE INC COM 57906410 46 1747 X 13 0 0 1747
MCAFEE INC COM 57906410 1739 66254 X 5 0 0 66254
MCAFEE INC COM 57906410 118 4502 X 6 1389 0 3113
MCAFEE INC COM 57906410 5303 202626 X 3 202626 0 0
MCCLATCHY CO CL A 57948910 23 345 X 13 0 0 345
MCCLATCHY CO CL A 57948910 181 2772 X 3 2772 0 0
MCCLATCHY CO CL A 57948910 104 1584 X 5 0 0 1584
MCCLATCHY CO CL A 57948910 200 3055 X 6 0 0 3055
MCCORMICK & CO INC COM VTG 57978010 507 15548 X X 6 0 15548 0
MCCORMICK & CO INC COM NON VTG 57978020 35416 1083730 X 3 1083730 0 0
MCCORMICK & CO INC COM NON VTG 57978020 5815 177929 X X 6 140684 13820 23425
MCCORMICK & CO INC COM NON VTG 57978020 33 1000 X 7 1000 0 0
MCCORMICK & CO INC COM NON VTG 57978020 20 600 X X 7 600 0 0
MCCORMICK & CO INC COM NON VTG 57978020 2092 64011 X 6 58436 0 5575
MCCORMICK & CO INC COM NON VTG 57978020 413 12619 X 5 0 0 12619
MCDATA CORP CL A 58003120 0 8 X 13 0 0 8
MCDATA CORP CL A 58003120 696 173919 X 3 173919 0 0
MCDATA CORP CL A 58003120 2 571 X X 6 520 44 7
MCDATA CORP CL A 58003120 1 202 X 6 5 0 197
MCDATA CORP CL A 58003120 16 3794 X 5 0 0 3794
MCDERMOTT INTL INC COM 58003710 1469 71125 X 5 0 0 71125
MCDERMOTT INTL INC COM 58003710 8 400 X 6 400 0 0
MCDONALDS CORP COM 58013510 10 370 X 11 370 0 0
MCDONALDS CORP COM 58013510 588 21202 X 7 21202 0 0
MCDONALDS CORP COM 58013510 47 1683 X X 7 1683 0 0
MCDONALDS CORP COM 58013510 22199 799956 X 6 564987 103 234866
MCDONALDS CORP COM 58013510 13823 498114 X X 6 483321 6381 8412
MCDONALDS CORP COM 58013510 12544 448978 X 5 0 0 448978
MCDONALDS CORP COM 58013510 21867 787647 X 3 787647 0 0
MCDONALDS CORP COM 58013510 5 175 X 13 0 0 175
MCGRAW HILL COS INC COM 58064510 8356 188842 X 11 188842 0 0
MCGRAW HILL COS INC COM 58064510 1722 38912 X 7 38912 0 0
MCGRAW HILL COS INC COM 58064510 794 17936 X X 7 17936 0 0
MCGRAW HILL COS INC COM 58064510 35670 806104 X 6 684218 1000 120886
MCGRAW HILL COS INC COM 58064510 21608 488326 X X 6 439422 30822 18082
MCGRAW HILL COS INC COM 58064510 19261 435876 X 5 0 0 435876
MCGRAW HILL COS INC COM 58064510 12702 278667 X 3 278667 0 0
MCGRAW HILL COS INC COM 58064510 0 0 X 13 0 0 0
MCKESSON CORP COM 58155Q10 7 165 X 11 165 0 0
MCKESSON CORP COM 58155Q10 9404 209948 X 6 38160 0 171788
MCKESSON CORP COM 58155Q10 391 8722 X X 6 5481 800 2441
MCKESSON CORP COM 58155Q10 1208 26909 X 5 0 0 26909
MCKESSON CORP COM 58155Q10 26299 587360 X 3 587360 0 0
MCLEODUSA INC CL A 58226670 3 52514 X 5 0 0 52514
MCMORAN EXPLORATION CO NOTE 6.000% 7/ 582411AB 2838 1900000 X 3 1900000 0 0
MEADOWBROOK INS GROUP INC COM 58319P10 75 14500 X 5 0 0 14500
MEADWESTVACO CORP COM 58333410 126 4500 X 13 0 0 4500
MEADWESTVACO CORP COM 58333410 2098 74814 X 6 36991 0 37823
MEADWESTVACO CORP COM 58333410 1307 46595 X X 6 37910 6400 2285
MEADWESTVACO CORP COM 58333410 327 11623 X 5 0 0 11623
MEADWESTVACO CORP COM 58333410 3393 120680 X 3 120680 0 0
MECHANICAL TECHNOLOGY INC COM 58353810 335 98862 X 5 0 0 98862
MECHANICAL TECHNOLOGY INC COM 58353810 17 4782 X 6 4782 0 0
MECHEL STEEL GROUP OAO SPONSORED ADR 58384010 637 24489 X 5 0 0 24489
MEDAREX INC COM 58391610 1000 120000 X 3 120000 0 0
MEDAREX INC COM 58391610 6 737 X 6 737 0 0
MEDAREX INC COM 58391610 5 653 X X 6 653 0 0
MEDAREX INC COM 58391610 8 1000 X 5 0 0 1000
MEDCATH CORP COM 58404W10 1779 64001 X 3 64001 0 0
MEDCATH CORP COM 58404W10 259 9314 X 6 8314 0 1000
MEDCO HEALTH SOLUTIONS INC COM 58405U10 229 4299 X 11 4299 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 377 7100 X 13 0 0 7100
MEDCO HEALTH SOLUTIONS INC COM 58405U10 8823 165626 X 3 165626 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 11 213 X 7 213 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 30 568 X X 7 568 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 20680 387555 X 6 333345 12 54198
MEDCO HEALTH SOLUTIONS INC COM 58405U10 7771 145635 X X 6 131350 10343 3942
MEDCO HEALTH SOLUTIONS INC COM 58405U10 4207 79231 X 5 0 0 79231
MEDIA GEN INC CL A 58440410 1971 30428 X 3 30428 0 0
MEDIA GEN INC CL A 58440410 200 3070 X 5 0 0 3070
MEDIA GEN INC CL A 58440410 32 500 X X 6 500 0 0
MEDIA GEN INC CL A 58440410 522 8067 X 6 6527 0 1540
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 9243 292838 X 3 292838 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 843 26560 X 6 7085 0 19475
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 528 16805 X 5 0 0 16805
MEDIMMUNE INC COM 58469910 2 60 X 13 0 0 60
MEDIMMUNE INC COM 58469910 2225 83054 X 5 0 0 83054
MEDIMMUNE INC COM 58469910 7268 272407 X 3 272407 0 0
MEDIMMUNE INC COM 58469910 42 1565 X X 6 1565 0 0
MEDIMMUNE INC COM 58469910 183 6849 X 6 1021 0 5828
MEDIWARE INFORMATION SYS INC COM 58494610 133 12703 X 5 0 0 12703
MEDTRONIC INC COM 58505510 80 1550 X 11 1550 0 0
MEDTRONIC INC COM 58505510 20731 399673 X 5 0 0 399673
MEDTRONIC INC COM 58505510 155073 2989809 X 3 2989809 0 0
MEDTRONIC INC COM 58505510 2590 50000 X 20 50000 0 0
MEDTRONIC INC COM 58505510 3492 67317 X 13 0 0 67317
MEDTRONIC INC COM 58505510 44256 854529 X X 6 720005 68114 66410
MEDTRONIC INC COM 58505510 558 10774 X 7 10674 0 100
MEDTRONIC INC COM 58505510 331 6392 X X 7 6392 0 0
MEDTRONIC INC COM 58505510 119281 2303165 X 6 1969008 3202 330955
MELLON FINL CORP COM 58551A10 133 4625 X 11 4625 0 0
MELLON FINL CORP COM 58551A10 7556 263366 X 3 263366 0 0
MELLON FINL CORP COM 58551A10 3469 120926 X X 6 81746 5100 34080
MELLON FINL CORP COM 58551A10 1015 35147 X 5 0 0 35147
MELLON FINL CORP COM 58551A10 4804 167459 X 6 138087 600 28772
MELLON FINL CORP COM 58551A10 85 2954 X 7 2954 0 0
MELLON FINL CORP COM 58551A10 487 16965 X X 7 16965 0 0
MENS WEARHOUSE INC COM 58711810 246 7064 X 3 7064 0 0
MENS WEARHOUSE INC COM 58711810 197 5711 X 6 515 0 5196
MENS WEARHOUSE INC COM 58711810 1619 47258 X 5 0 0 47258
MENTOR CORP MINN COM 58718810 74 1752 X 13 0 0 1752
MENTOR CORP MINN COM 58718810 189 4493 X 5 0 0 4493
MENTOR CORP MINN COM 58718810 62 1496 X X 6 1496 0 0
MENTOR CORP MINN COM 58718810 32 767 X 6 767 0 0
MENTOR GRAPHICS CORP COM 58720010 12 1181 X 13 0 0 1181
MENTOR GRAPHICS CORP COM 58720010 110 10669 X 5 0 0 10669
MENTOR GRAPHICS CORP COM 58720010 23 2206 X 6 106 0 2100
MENTOR GRAPHICS CORP COM 58720010 3 332 X X 6 332 0 0
MENTOR GRAPHICS CORP COM 58720010 880 86146 X 3 86146 0 0
MERCANTILE BANK CORP COM 58737610 556 12642 X 5 0 0 12642
MERCANTILE BANKSHARES CORP COM 58740510 4 75 X 11 75 0 0
MERCANTILE BANKSHARES CORP COM 58740510 704 13671 X 6 9271 0 4400
MERCANTILE BANKSHARES CORP COM 58740510 1895 36780 X X 6 33130 2650 1000
MERCANTILE BANKSHARES CORP COM 58740510 900 17303 X 5 0 0 17303
MERCANTILE BANKSHARES CORP COM 58740510 5074 98459 X 3 98459 0 0
MERCANTILE BANKSHARES CORP COM 58740510 13 258 X 13 0 0 258
MERCER INTL INC SH BEN INT 58805610 58 8000 X 3 8000 0 0
MERCER INTL INC SH BEN INT 58805610 137 18800 X 5 0 0 18800
MERCK & CO INC COM 58933110 40 1283 X 11 1283 0 0
MERCK & CO INC COM 58933110 886 28773 X 7 28773 0 0
MERCK & CO INC COM 58933110 3164 102731 X X 7 100806 1925 0
MERCK & CO INC COM 58933110 108323 3451254 X 6 2875968 1178 574108
MERCK & CO INC COM 58933110 84465 2742380 X X 6 2472359 157881 112140
MERCK & CO INC COM 58933110 44033 1417676 X 5 0 0 1417676
MERCK & CO INC COM 58933110 18 580 X 4 580 0 0
MERCK & CO INC COM 58933110 77549 2516679 X 3 2516679 0 0
MERCK & CO INC COM 58933110 5754 185258 X 13 0 0 185258
MERCURY GENL CORP NEW COM 58940010 195 3569 X 3 3569 0 0
MERCURY GENL CORP NEW COM 58940010 4175 76237 X 5 0 0 76237
MERCURY GENL CORP NEW COM 58940010 434 7962 X 6 7302 0 660
MERCURY GENL CORP NEW COM 58940010 76 1390 X X 6 1390 0 0
MERCURY INTERACTIVE CORP COM 58940510 5 140 X 13 0 0 140
MERCURY INTERACTIVE CORP COM 58940510 626 16382 X 5 0 0 16382
MERCURY INTERACTIVE CORP COM 58940510 2305 58956 X 3 58956 0 0
MERCURY INTERACTIVE CORP COM 58940510 5 130 X X 6 130 0 0
MERCURY INTERACTIVE CORP COM 58940510 1098 28636 X 6 10970 0 17666
MEREDITH CORP COM 58943310 1206 24578 X 3 24578 0 0
MEREDITH CORP COM 58943310 294 6000 X X 6 6000 0 0
MEREDITH CORP COM 58943310 491 10017 X 6 370 0 9647
MEREDITH CORP COM 58943310 966 19933 X 5 0 0 19933
MERIDIAN BIOSCIENCE INC COM 58958410 86 4500 X 5 0 0 4500
MERIDIAN BIOSCIENCE INC COM 58958410 160 8455 X 6 8455 0 0
MERISTAR HOSPITALITY CORP COM 58984Y10 9 1000 X 11 1000 0 0
MERISTAR HOSPITALITY CORP COM 58984Y10 132 12878 X 6 12878 0 0
MERISTAR HOSPITALITY CORP COM 58984Y10 13 1475 X X 6 1475 0 0
MERISTAR HOSPITALITY CORP COM 58984Y10 11 1300 X 5 0 0 1300
MERIT MED SYS INC COM 58988910 1362 88400 X 3 88400 0 0
MERIDIAN GOLD INC COM 58997510 12517 695362 X 3 695362 0 0
MERIDIAN GOLD INC COM 58997510 9 500 X 6 500 0 0
MERIDIAN GOLD INC COM 58997510 1432 79450 X 5 0 0 79450
MERITAGE HOMES CORP COM 59001A10 2179 27408 X 3 27408 0 0
MERITAGE HOMES CORP COM 59001A10 6 80 X X 7 80 0 0
MERITAGE HOMES CORP COM 59001A10 2698 33932 X 6 33932 0 0
MERITAGE HOMES CORP COM 59001A10 406 5108 X X 6 5108 0 0
MERITAGE HOMES CORP COM 59001A10 620 7845 X 5 0 0 7845
MERITAGE HOMES CORP COM 59001A10 22 280 X 7 280 0 0
MERRILL LYNCH & CO INC COM 59018810 7114 129318 X 11 129318 0 0
MERRILL LYNCH & CO INC COM 59018810 174 3153 X 13 0 0 3153
MERRILL LYNCH & CO INC COM 59018810 10 180 X 4 180 0 0
MERRILL LYNCH & CO INC COM 59018810 162272 1863890 X 6 1599986 3159 260745
MERRILL LYNCH & CO INC COM 59018810 23130 420463 X X 6 387263 19362 13838
MERRILL LYNCH & CO INC COM 59018810 8654 157194 X 5 0 0 157194
MERRILL LYNCH & CO INC COM 59018810 89113 1618164 X 3 1618164 0 0
MERRILL LYNCH & CO INC COM 59018810 126 2288 X X 7 2288 0 0
MERRILL LYNCH & CO INC COM 59018810 412 7488 X 7 7388 0 100
MESTEK INC COM 59082910 13 500 X 11 500 0 0
MESTEK INC COM 59082910 229 9000 X 6 0 0 9000
MET PRO CORP COM 59087630 1585 103603 X 5 0 0 103603
MET PRO CORP COM 59087630 18 1166 X X 7 1166 0 0
METHANEX CORP COM 59151K10 7 413 X 13 0 0 413
METHANEX CORP COM 59151K10 349 21296 X 5 0 0 21296
METHANEX CORP COM 59151K10 68 4121 X X 6 4121 0 0
METHANEX CORP COM 59151K10 1074 65188 X 6 48888 0 16300
METLIFE INC COM 59156R10 624 13714 X 13 0 0 13714
METLIFE INC COM 59156R10 29372 645965 X 5 0 0 645965
METLIFE INC COM 59156R10 41 917 X 7 917 0 0
METLIFE INC COM 59156R10 20469 455480 X 6 240941 791 213748
METLIFE INC COM 59156R10 2892 64345 X X 6 51460 4805 8080
METLIFE INC COM 59156R10 36557 815170 X 3 815170 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 278 5969 X 3 5969 0 0
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 334 7177 X 6 2859 0 4318
METTLER TOLEDO INTERNATIONAL COM 59268810 27 586 X X 6 586 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 507 10882 X 5 0 0 10882
MICHAELS STORES INC COM 59408710 18497 449448 X 3 449448 0 0
MICHAELS STORES INC COM 59408710 1122 27385 X 5 0 0 27385
MICHAELS STORES INC COM 59408710 54 1307 X X 6 215 0 1092
MICHAELS STORES INC COM 59408710 4145 100189 X 6 40164 0 60025
MICREL INC COM 59479310 835 72562 X 3 72562 0 0
MICREL INC COM 59479310 8 735 X X 6 735 0 0
MICREL INC COM 59479310 73 6225 X 6 5975 0 250
MICREL INC COM 59479310 118 10202 X 5 0 0 10202
MICROS SYS INC COM 59490110 1660 37100 X 3 37100 0 0
MICROS SYS INC COM 59490110 2238 50923 X 5 0 0 50923
MICROS SYS INC COM 59490110 874 19525 X X 6 625 0 18900
MICROS SYS INC COM 59490110 964 21544 X 6 19754 0 1790
MICROSOFT CORP COM 59491810 218 8758 X 11 8758 0 0
MICROSOFT CORP COM 59491810 2739 110858 X 13 0 0 110858
MICROSOFT CORP COM 59491810 40 1615 X 4 1615 0 0
MICROSOFT CORP COM 59491810 121290 4882862 X X 6 4221678 228646 432538
MICROSOFT CORP COM 59491810 1130 45499 X X 7 45249 250 0
MICROSOFT CORP COM 59491810 2885 116139 X 7 115839 0 300
MICROSOFT CORP COM 59491810 339786 13428840 X 6 11196806 16979 2215055
MICROSOFT CORP COM 59491810 86243 3490206 X 5 0 0 3490206
MICROSOFT CORP COM 59491810 337959 13582377 X 3 13582377 0 0
MICROSTRATEGY INC CL A NEW 59497240 886 16412 X 5 0 0 16412
MICROSTRATEGY INC CL A NEW 59497240 18 332 X 6 332 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 28 930 X 13 0 0 930
MICROCHIP TECHNOLOGY INC COM 59501710 16653 562223 X 3 562223 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 724 24191 X 5 0 0 24191
MICROCHIP TECHNOLOGY INC COM 59501710 14 489 X X 7 489 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 3139 106458 X 6 90460 0 15998
MICROCHIP TECHNOLOGY INC COM 59501710 98 3310 X X 6 3310 0 0
MICROMUSE INC COM 59509410 8 1440 X 5 0 0 1440
MICROMUSE INC COM 59509410 218 38640 X 6 38640 0 0
MICRON TECHNOLOGY INC COM 59511210 5 460 X 13 0 0 460
MICRON TECHNOLOGY INC COM 59511210 3592 351788 X 3 351788 0 0
MICRON TECHNOLOGY INC COM 59511210 671 65784 X 5 0 0 65784
MICRON TECHNOLOGY INC COM 59511210 2491 233786 X 6 54876 0 178910
MICRON TECHNOLOGY INC COM 59511210 111 10900 X X 6 10500 0 400
MICROSEMI CORP COM 59513710 348 18500 X 3 18500 0 0
MICROSEMI CORP COM 59513710 345 18335 X 6 10195 0 8140
MICROSEMI CORP COM 59513710 163 8595 X 5 0 0 8595
MID-STATE BANCSHARES COM 59544010 15596 561630 X 3 561630 0 0
MID-STATE BANCSHARES COM 59544010 1002 36080 X 6 36080 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 16 125 X 13 0 0 125
MIDCAP SPDR TR UNIT SER 1 59563510 23054 184065 X 6 183625 0 440
MIDCAP SPDR TR UNIT SER 1 59563510 2022 16143 X X 6 11708 4435 0
MIDCAP SPDR TR UNIT SER 1 59563510 18471 146366 X 5 0 0 146366
MIDWEST BANC HOLDINGS INC COM 59825110 780 40150 X 5 0 0 40150
MIKOHN GAMING CORP COM 59862K10 2272 154288 X 3 154288 0 0
MIKOHN GAMING CORP COM 59862K10 546 37087 X 6 33769 0 3318
MIKOHN GAMING CORP COM 59862K10 3 170 X X 6 170 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 2 240 X 13 0 0 240
MILLENNIUM PHARMACEUTICALS I COM 59990210 14 1540 X X 6 0 0 1540
MILLENNIUM PHARMACEUTICALS I COM 59990210 1301 140389 X 6 62331 0 78058
MILLENNIUM PHARMACEUTICALS I COM 59990210 917 99983 X 5 0 0 99983
MILLENNIUM PHARMACEUTICALS I COM 59990210 8701 938578 X 3 938578 0 0
MILLEA HOLDINGS INC ADR 60032R10 5565 82300 X 3 82300 0 0
MILLEA HOLDINGS INC ADR 60032R10 11 160 X 7 160 0 0
MILLEA HOLDINGS INC ADR 60032R10 10 152 X X 7 152 0 0
MILLEA HOLDINGS INC ADR 60032R10 883 13063 X 6 11573 0 1490
MILLEA HOLDINGS INC ADR 60032R10 522 7716 X X 6 7056 0 660
MILLEA HOLDINGS INC ADR 60032R10 705 10382 X 5 0 0 10382
MILLER HERMAN INC COM 60054410 3256 105581 X 3 105581 0 0
MILLER HERMAN INC COM 60054410 208 6698 X 5 0 0 6698
MILLER HERMAN INC COM 60054410 228 7394 X X 6 7394 0 0
MILLER HERMAN INC COM 60054410 111 3597 X 6 2277 0 1320
MILLIPORE CORP COM 60107310 17719 312995 X 3 312995 0 0
MILLIPORE CORP COM 60107310 209 3689 X 5 0 0 3689
MILLIPORE CORP COM 60107310 52 911 X 7 911 0 0
MILLIPORE CORP COM 60107310 5705 100565 X 6 84369 0 16196
MILLIPORE CORP COM 60107310 1335 23537 X X 6 20564 1773 1200
MILLIPORE CORP COM 60107310 11 200 X 4 200 0 0
MILLS CORP COM 60114810 478 7858 X 3 7858 0 0
MILLS CORP COM 60114810 669 8876 X 6 8876 0 0
MILLS CORP COM 60114810 461 7586 X X 6 7586 0 0
MILLS CORP COM 60114810 18607 300897 X 5 0 0 300897
MINDSPEED TECHNOLOGIES INC COM 60268210 0 3 X 13 0 0 3
MINDSPEED TECHNOLOGIES INC COM 60268210 7 5843 X 5 0 0 5843
MINDSPEED TECHNOLOGIES INC COM 60268210 19 6738 X 6 6538 0 200
MINDSPEED TECHNOLOGIES INC COM 60268210 19 15614 X X 6 14418 200 996
MINE SAFETY APPLIANCES CO COM 60272010 21 450 X 13 0 0 450
MINE SAFETY APPLIANCES CO COM 60272010 167 3620 X 6 2620 0 1000
MINE SAFETY APPLIANCES CO COM 60272010 1066 22909 X 5 0 0 22909
MINERALS TECHNOLOGIES INC COM 60315810 1393 22618 X 3 22618 0 0
MINERALS TECHNOLOGIES INC COM 60315810 380 6171 X 6 5171 0 1000
MIPS TECHNOLOGIES INC COM 60456710 1886 261883 X 3 261883 0 0
MIPS TECHNOLOGIES INC COM 60456710 381 52919 X 6 47287 0 5632
MIPS TECHNOLOGIES INC COM 60456710 3 413 X 5 0 0 413
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 10176 1200000 X 3 1200000 0 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 250 29525 X 6 29525 0 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 32 3820 X X 6 0 0 3820
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 451 53354 X 5 0 0 53354
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 1010 30000 X 3 30000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 27 800 X 6 800 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 8 245 X 5 0 0 245
MOBILE MINI INC COM 60740F10 1918 53788 X 5 0 0 53788
MOBILE MINI INC COM 60740F10 7 200 X X 6 200 0 0
MOBILE MINI INC COM 60740F10 434 12600 X 6 12600 0 0
MODINE MFG CO COM 60782810 1071 32903 X 3 32903 0 0
MODINE MFG CO COM 60782810 181 5448 X 5 0 0 5448
MODINE MFG CO COM 60782810 181 5550 X 6 5000 0 550
MODINE MFG CO COM 60782810 58 1784 X X 6 1484 300 0
MOHAWK INDS INC COM 60819010 5321 64494 X 3 64494 0 0
MOHAWK INDS INC COM 60819010 6305 76429 X X 6 76429 0 0
MOHAWK INDS INC COM 60819010 608 7402 X 5 0 0 7402
MOHAWK INDS INC COM 60819010 485 5883 X 6 4493 0 1390
MOHAWK INDS INC COM 60819010 2 29 X 7 29 0 0
MOLDFLOW CORP COM 60850710 8209 633902 X 3 633902 0 0
MOLDFLOW CORP COM 60850710 1579 121752 X 6 118875 77 2800
MOLDFLOW CORP COM 60850710 3 243 X 7 243 0 0
MOLDFLOW CORP COM 60850710 29 2220 X X 6 2220 0 0
MOLEX INC COM 60855410 2269 87148 X 3 87148 0 0
MOLEX INC COM 60855410 16 631 X 5 0 0 631
MOLEX INC COM 60855410 128 4900 X X 6 4900 0 0
MOLEX INC COM 60855410 1208 46392 X 6 45072 0 1320
MOLSON COORS BREWING CO CL B 60871R20 2940 47420 X 3 47420 0 0
MOLSON COORS BREWING CO CL B 60871R20 36 576 X X 6 476 100 0
MOLSON COORS BREWING CO CL B 60871R20 414 6685 X 6 4970 0 1715
MOLSON COORS BREWING CO CL B 60871R20 814 13223 X 5 0 0 13223
MONACO COACH CORP COM 60886R10 7139 417862 X 3 417862 0 0
MONACO COACH CORP COM 60886R10 1 50 X 5 0 0 50
MONACO COACH CORP COM 60886R10 60 3506 X X 6 3506 0 0
MONACO COACH CORP COM 60886R10 3 168 X 7 168 0 0
MONACO COACH CORP COM 60886R10 1390 80839 X 6 80785 54 0
MONEYGRAM INTL INC COM 60935Y10 45258 2367684 X 3 2367684 0 0
MONEYGRAM INTL INC COM 60935Y10 7 352 X 7 352 0 0
MONEYGRAM INTL INC COM 60935Y10 2998 156779 X 6 142481 0 14298
MONEYGRAM INTL INC COM 60935Y10 39 2044 X X 6 1792 0 252
MONEYGRAM INTL INC COM 60935Y10 150 7685 X 5 0 0 7685
MONMOUTH CAP CORP COM 60952410 149 24322 X 5 0 0 24322
MONRO MUFFLER BRAKE INC COM 61023610 8431 285698 X 3 285698 0 0
MONRO MUFFLER BRAKE INC COM 61023610 30 1014 X X 6 1014 0 0
MONRO MUFFLER BRAKE INC COM 61023610 3 110 X 7 110 0 0
MONRO MUFFLER BRAKE INC COM 61023610 1610 54570 X 6 54535 35 0
MONSANTO CO NEW COM 61166W10 6 102 X 13 0 0 102
MONSANTO CO NEW COM 61166W10 1349 21625 X 5 0 0 21625
MONSANTO CO NEW COM 61166W10 10140 161603 X 3 161603 0 0
MONSANTO CO NEW COM 61166W10 5591 88935 X X 6 73488 10003 5444
MONSANTO CO NEW COM 61166W10 9 143 X 7 143 0 0
MONSANTO CO NEW COM 61166W10 7 119 X X 7 119 0 0
MONSANTO CO NEW COM 61166W10 2943 46814 X 6 22736 0 24078
MONSTER WORLDWIDE INC COM 61174210 6676 233814 X 3 233814 0 0
MONSTER WORLDWIDE INC COM 61174210 50 1729 X 5 0 0 1729
MONSTER WORLDWIDE INC COM 61174210 1074 37442 X 6 33222 0 4220
MONSTER WORLDWIDE INC COM 61174210 14 500 X X 6 0 0 500
MONTGOMERY STR INCOME SECS I COM 61411510 3909 216466 X 5 0 0 216466
MONTGOMERY STR INCOME SECS I COM 61411510 27 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 55 3000 X X 6 3000 0 0
MOODYS CORP COM 61536910 6815 151081 X 3 151081 0 0
MOODYS CORP COM 61536910 4428 97775 X 5 0 0 97775
MOODYS CORP COM 61536910 8977 199668 X 6 192728 0 6940
MOODYS CORP COM 61536910 9714 216054 X X 6 181048 17656 17350
MOODYS CORP COM 61536910 81 1800 X X 7 1800 0 0
MOODYS CORP COM 61536910 11 250 X 7 250 0 0
MOOG INC CL A 61539420 2482 80378 X 3 80378 0 0
MOOG INC CL A 61539420 2523 80115 X 6 69390 0 10725
MOOG INC CL A 61539420 15 481 X 7 481 0 0
MOOG INC CL A 61539420 4 120 X X 7 120 0 0
MOOG INC CL A 61539420 193 6128 X X 6 6128 0 0
MORGAN STANLEY COM NEW 61744644 42 794 X 11 794 0 0
MORGAN STANLEY COM NEW 61744644 576 10980 X X 7 10980 0 0
MORGAN STANLEY COM NEW 61744644 1489 28373 X 7 28373 0 0
MORGAN STANLEY COM NEW 61744644 77493 2264392 X 6 1947810 1814 314768
MORGAN STANLEY COM NEW 61744644 745 14057 X 13 0 0 14057
MORGAN STANLEY COM NEW 61744644 92695 1773656 X 3 1773656 0 0
MORGAN STANLEY COM NEW 61744644 8508 160438 X 5 0 0 160438
MORGAN STANLEY COM NEW 61744644 24670 470175 X X 6 433542 21521 15112
MORGAN STANLEY COM NEW 61744644 157 3000 X 20 3000 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 555 30600 X 3 30600 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 10712 590200 X 9 590200 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 27 1475 X 6 1475 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 965 52596 X 5 0 0 52596
MORGAN STANLEY EMER MKTS DEB COM 61744H10 627 62654 X 5 0 0 62654
MORGAN STANLEY EMER MKTS DEB COM 61744H10 20 2000 X 6 2000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 22 2256 X X 6 2256 0 0
MORGAN STANLEY HIGH YIELD FD COM 61744M10 1004 160372 X 5 0 0 160372
MORGAN STANLEY HIGH YIELD FD COM 61744M10 19 3000 X X 7 3000 0 0
MORGAN STANLEY GBL OPP BOND COM 61744R10 87 11480 X 5 0 0 11480
MORGAN STANLEY ASIA PAC FD I COM 61744U10 1513 115300 X 3 115300 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 28161 2146406 X 9 2146406 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 1272 96829 X 5 0 0 96829
MORGAN STANLEY INDIA INVS FD COM 61745C10 453 13949 X 5 0 0 13949
MORGAN STANLEY INDIA INVS FD COM 61745C10 565 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 17 1847 X X 6 1847 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 14 1540 X 6 1540 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 7330 815300 X 9 815300 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 145 16157 X 5 0 0 16157
MORGAN STANLEY MUN PREM INCOM 61745P42 104 11400 X 5 0 0 11400
MORGAN STANLEY MUN PREM INCOM 61745P42 55 6000 X X 6 6000 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 26 2869 X 6 2869 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 2947 320300 X 9 320300 0 0
MORGAN STANLEY MUN INCOME III 61745P43 79 9043 X 5 0 0 9043
MORGAN STANLEY MUN INCOME III 61745P43 10 1100 X X 6 0 0 1100
MORGAN STANLEY MUN INCM OPPTN 61745P45 377 46366 X 5 0 0 46366
MORGAN STANLEY MUN INCM OPPTN 61745P45 24 3000 X X 6 2000 1000 0
MORGAN STANLEY MUN INCM OPPTN 61745P45 10 1201 X 6 1201 0 0
MORGAN STANLEY CA INSD MUN TR 61745P50 8 570 X 5 0 0 570
MORGAN STANLEY CA INSD MUN TR 61745P50 199 14299 X 6 14299 0 0
MORGAN STANLEY N Y QULTY MUN 61745P52 153 11000 X 5 0 0 11000
MORGAN STANLEY QULTY MUN SECS 61745P58 11 760 X 5 0 0 760
MORGAN STANLEY QULTY MUN SECS 61745P58 2016 140400 X 9 140400 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 65 4502 X 6 4502 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 4 250 X X 6 0 250 0
MORGAN STANLEY QLT MUN INV TR 61745P66 88 6300 X 5 0 0 6300
MORGAN STANLEY QLT MUN INV TR 61745P66 75 5354 X 6 5354 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 11 800 X X 6 800 0 0
MORGAN STANLEY QUALT MUN INCM 61745P73 186 13405 X 5 0 0 13405
MORGAN STANLEY QUALT MUN INCM 61745P73 1291 92400 X 9 92400 0 0
MORGAN STANLEY QUALT MUN INCM 61745P73 58 4149 X 6 4149 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 367 25940 X 5 0 0 25940
MORGAN STANLEY INSD MUN INCM 61745P79 75 5236 X X 6 5236 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 97 6767 X 6 6767 0 0
MORGAN STANLEY INSD CA MUN 61745P82 215 15171 X 5 0 0 15171
MORGAN STANLEY INSD MUN SECS 61745P83 266 18300 X 5 0 0 18300
MORGAN STANLEY INSD MUN TR 61745P86 452 32570 X 5 0 0 32570
MORGAN STANLEY INSD MUN TR 61745P86 42 3000 X X 6 3000 0 0
MORGAN STANLEY INSD MUN TR 61745P86 75 5401 X 6 5401 0 0
MOSAIC CO COM 61945A10 276 17732 X 3 17732 0 0
MOSAIC CO COM 61945A10 1582 99984 X 5 0 0 99984
MOSAIC CO COM 61945A10 181 11640 X 6 11640 0 0
MOSAIC CO COM 61945A10 6 370 X X 6 370 0 0
MOTIVE INC COM 61980V10 99 10005 X 6 10005 0 0
MOTOROLA INC COM 62007610 3 160 X 11 160 0 0
MOTOROLA INC COM 62007610 177 9662 X 13 0 0 9662
MOTOROLA INC COM 62007610 96385 5302017 X 3 5302017 0 0
MOTOROLA INC COM 62007610 285 15598 X 7 15598 0 0
MOTOROLA INC COM 62007610 242 13249 X X 7 13249 0 0
MOTOROLA INC COM 62007610 46852 4323149 X 6 3681917 3789 637443
MOTOROLA INC COM 62007610 17362 950798 X X 6 855967 24991 69840
MOTOROLA INC COM 62007610 30561 1672744 X 5 0 0 1672744
MOVIE GALLERY INC COM 62458110 10992 415874 X 3 415874 0 0
MOVIE GALLERY INC COM 62458110 707 26749 X 6 26749 0 0
MUELLER INDS INC COM 62475610 30116 1111292 X 3 1111292 0 0
MUELLER INDS INC COM 62475610 1951 72010 X 6 72010 0 0
MUELLER INDS INC COM 62475610 5 200 X 5 0 0 200
MUNIHOLDINGS N J INSD FD INC COM 62593610 169 10746 X 3 10746 0 0
MUNIHOLDINGS N J INSD FD INC COM 62593610 8 500 X 5 0 0 500
MUNIHOLDINGS N J INSD FD INC COM 62593610 203 12908 X X 6 12908 0 0
MUNIHOLDINGS N J INSD FD INC COM 62593610 91 5825 X 6 5825 0 0
MUNICIPAL ADVANTAGE FD INC COM 62618910 99 7700 X 5 0 0 7700
MUNICIPAL ADVANTAGE FD INC COM 62618910 110 8544 X 6 8544 0 0
MUNICIPAL ADVANTAGE FD INC COM 62618910 8 600 X X 6 600 0 0
MUNI INTER DURATION FD INC COM 62618U10 156 11173 X 5 0 0 11173
MUNI INTER DURATION FD INC COM 62618U10 3135 223000 X 9 223000 0 0
MUNI INTER DURATION FD INC COM 62618U10 70 5000 X X 6 2000 0 3000
MUNIENHANCED FD INC COM 62624310 19 1679 X X 6 1679 0 0
MUNIENHANCED FD INC COM 62624310 262 22694 X 6 22694 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 538 20736 X 5 0 0 20736
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 23 870 X 6 870 0 0
MUNIHOLDINGS FLA INSD FD COM 62624W10 63 4000 X 5 0 0 4000
MUNIHOLDINGS FLA INSD FD COM 62624W10 935 59523 X 6 59523 0 0
MUNIHOLDINGS FLA INSD FD COM 62624W10 305 19432 X X 6 19432 0 0
MUNIHOLDINGS FLA INSD FD COM 62624W10 49 3111 X 7 3111 0 0
MUNIHOLDINGS INSD FD II INC COM 62625A10 273 19920 X 5 0 0 19920
MUNIHOLDINGS INSD FD II INC COM 62625A10 73 5300 X X 6 5300 0 0
MUNIHOLDINGS INSD FD II INC COM 62625A10 104 7598 X 6 7598 0 0
MUNIVEST FD INC COM 62629510 214 21212 X 5 0 0 21212
MUNIVEST FD INC COM 62629510 872 86701 X X 6 8781 77920 0
MUNIVEST FD INC COM 62629510 377 37496 X 6 37496 0 0
MUNIYIELD CALIF FD INC COM 62629610 261 18708 X 5 0 0 18708
MUNIYIELD FLA FD COM 62629710 76 5085 X 5 0 0 5085
MUNIYIELD FLA FD COM 62629710 181 12031 X X 6 12031 0 0
MUNIYIELD FLA FD COM 62629710 47 3090 X 7 3090 0 0
MUNIYIELD FLA FD COM 62629710 145 9606 X 6 9606 0 0
MUNIYIELD FLA INSD FD COM 62629810 3 180 X 5 0 0 180
MUNIYIELD FLA INSD FD COM 62629810 317 20458 X X 6 20458 0 0
MUNIYIELD FLA INSD FD COM 62629810 459 29564 X 6 29564 0 0
MUNIYIELD FD INC COM 62629910 207 13817 X 5 0 0 13817
MUNIYIELD FD INC COM 62629910 63 4191 X 6 4191 0 0
MUNIYIELD FD INC COM 62629910 104 6938 X X 6 6938 0 0
MUNIVEST FD II INC COM 62629P10 147 9082 X X 6 0 9082 0
MUNIVEST FD II INC COM 62629P10 23 1400 X 6 1400 0 0
MUNIYIELD QUALITY FD INC COM 62630210 48 3133 X 5 0 0 3133
MUNIYIELD QUALITY FD INC COM 62630210 111 7220 X 6 7220 0 0
MUNIYIELD QUALITY FD INC COM 62630210 319 20696 X X 6 20696 0 0
MUNIYIELD INSD FD INC COM 62630E10 530 34753 X 5 0 0 34753
MUNIYIELD INSD FD INC COM 62630E10 718 47139 X X 6 29172 0 17967
MUNIYIELD INSD FD INC COM 62630E10 0 15 X X 7 15 0 0
MUNIYIELD INSD FD INC COM 62630E10 93 6071 X 6 4646 0 1425
MUNIYIELD MICH INSD FD INC COM 62630J10 471 30012 X 5 0 0 30012
MUNIYIELD QUALITY FD II COM 62630T10 437 32369 X 5 0 0 32369
MUNIYIELD QUALITY FD II COM 62630T10 346 25694 X X 6 17568 7126 1000
MUNIYIELD QUALITY FD II COM 62630T10 19 1381 X 6 1381 0 0
MUNIYIELD PA INSD FD COM 62630V10 165 10236 X 5 0 0 10236
MUNIYIELD PA INSD FD COM 62630V10 49 3015 X X 6 3015 0 0
MUNIYIELD PA INSD FD COM 62630V10 101 6284 X 6 6284 0 0
MURPHY OIL CORP COM 62671710 11 200 X 13 0 0 200
MURPHY OIL CORP COM 62671710 12206 221072 X 3 221072 0 0
MURPHY OIL CORP COM 62671710 85 1624 X X 6 744 80 800
MURPHY OIL CORP COM 62671710 3 52 X 7 52 0 0
MURPHY OIL CORP COM 62671710 569 10900 X 6 3810 0 7090
MURPHY OIL CORP COM 62671710 1591 30002 X 5 0 0 30002
MYKROLIS CORP COM 62852P10 12 815 X X 6 139 676 0
MYKROLIS CORP COM 62852P10 174 12083 X 6 12050 0 33
MYLAN LABS INC COM 62853010 1 50 X 13 0 0 50
MYLAN LABS INC COM 62853010 2998 155835 X 3 155835 0 0
MYLAN LABS INC COM 62853010 1717 89237 X X 6 82187 6200 850
MYLAN LABS INC COM 62853010 3672 190843 X 6 174678 0 16165
MYLAN LABS INC COM 62853010 2287 119997 X 5 0 0 119997
MYRIAD GENETICS INC COM 62855J10 29 1852 X 5 0 0 1852
MYRIAD GENETICS INC COM 62855J10 151 9676 X 6 9676 0 0
NBT BANCORP INC COM 62877810 21 893 X 5 0 0 893
NBT BANCORP INC COM 62877810 35 1500 X 6 1500 0 0
NBT BANCORP INC COM 62877810 309 13057 X X 6 3000 0 10057
NBTY INC COM 62878210 767 29896 X 13 0 0 29896
NBTY INC COM 62878210 38 1470 X 6 1470 0 0
NBTY INC COM 62878210 10 385 X X 6 385 0 0
NBTY INC COM 62878210 457 17621 X 3 17621 0 0
NBTY INC COM 62878210 29 1117 X 5 0 0 1117
NCI BUILDING SYS INC COM 62885210 39 1175 X X 6 1175 0 0
NCI BUILDING SYS INC COM 62885210 1030 31400 X 6 20600 0 10800
NCR CORP NEW COM 62886E10 18 504 X 13 0 0 504
NCR CORP NEW COM 62886E10 1489 42395 X X 6 40110 984 1301
NCR CORP NEW COM 62886E10 5929 168814 X 6 45979 0 122835
NCR CORP NEW COM 62886E10 6335 180401 X 3 180401 0 0
NCR CORP NEW COM 62886E10 302 8637 X 5 0 0 8637
NS GROUP INC COM 62891610 373 11280 X 5 0 0 11280
NS GROUP INC COM 62891610 1 35 X 6 35 0 0
NII HLDGS INC CL B NEW 62913F20 13299 207989 X 3 207989 0 0
NII HLDGS INC CL B NEW 62913F20 349 5447 X 5 0 0 5447
NII HLDGS INC CL B NEW 62913F20 42 660 X X 6 660 0 0
NII HLDGS INC CL B NEW 62913F20 4221 50490 X 6 44006 0 6484
NII HLDGS INC CL B NEW 62913F20 3 50 X 7 50 0 0
NIC INC COM 62914B10 5719 1238422 X 3 1238422 0 0
NIC INC COM 62914B10 974 210900 X 6 210900 0 0
NPS PHARMACEUTICALS INC COM 62936P10 681 60000 X 3 60000 0 0
NPS PHARMACEUTICALS INC COM 62936P10 39 3500 X 5 0 0 3500
NRG ENERGY INC COM NEW 62937750 543 14445 X 3 14445 0 0
NRG ENERGY INC COM NEW 62937750 107 12978 X 6 12958 0 20
NTL INC DEL COM 62940M10 877 13077 X 3 13077 0 0
NTL INC DEL COM 62940M10 12110 176999 X 6 175748 0 1251
NUCO2 INC COM 62942810 210 8200 X 6 8200 0 0
NTT DOCOMO INC SPONS ADR 62942M20 165 11052 X 5 0 0 11052
NTT DOCOMO INC SPONS ADR 62942M20 1 72 X 6 72 0 0
NVE CORP COM NEW 62944520 168 11054 X 5 0 0 11054
NVR INC COM 62944T10 612 755 X 3 755 0 0
NVR INC COM 62944T10 234 289 X 6 39 0 250
NVR INC COM 62944T10 396 494 X 5 0 0 494
NABI BIOPHARMACEUTICALS COM 62951910 4548 298600 X 3 298600 0 0
NABI BIOPHARMACEUTICALS COM 62951910 13 840 X 7 840 0 0
NABI BIOPHARMACEUTICALS COM 62951910 3 210 X X 7 210 0 0
NABI BIOPHARMACEUTICALS COM 62951910 2018 132531 X 6 132531 0 0
NABI BIOPHARMACEUTICALS COM 62951910 228 14975 X X 6 14975 0 0
NABI BIOPHARMACEUTICALS COM 62951910 40 2688 X 5 0 0 2688
NALCO HOLDING COMPANY COM 62985Q10 229 11649 X 3 11649 0 0
NAM TAI ELECTRS INC COM PAR $0.02 62986520 338 14920 X 5 0 0 14920
NAM TAI ELECTRS INC COM PAR $0.02 62986520 5 200 X 6 200 0 0
NANOGEN INC COM 63007510 32 8249 X 5 0 0 8249
NANOGEN INC COM 63007510 6 1500 X X 6 1500 0 0
NANOGEN INC COM 63007510 2 540 X 6 540 0 0
NANOMETRICS INC COM 63007710 148 12680 X 3 12680 0 0
NANOPHASE TCHNOLOGIES CORP COM 63007910 106 17537 X 13 0 0 17537
NANOPHASE TCHNOLOGIES CORP COM 63007910 6 1000 X X 6 1000 0 0
NANOPHASE TCHNOLOGIES CORP COM 63007910 1102 182999 X 5 0 0 182999
NASDAQ 100 TR UNIT SER 1 63110010 26 700 X 11 700 0 0
NASDAQ 100 TR UNIT SER 1 63110010 131784 2113090 X 6 2112590 0 500
NASDAQ 100 TR UNIT SER 1 63110010 709 19265 X X 6 17565 0 1700
NASDAQ 100 TR UNIT SER 1 63110010 11067 301352 X 5 0 0 301352
NASDAQ 100 TR UNIT SER 1 63110010 652 17764 X 13 0 0 17764
NASDAQ STOCK MARKET INC COM 63110310 1239 64200 X 5 0 0 64200
NASH FINCH CO COM 63115810 6 163 X 5 0 0 163
NASH FINCH CO COM 63115810 1837 50000 X X 6 0 50000 0
NASH FINCH CO COM 63115810 21 561 X 6 561 0 0
NASTECH PHARMACEUTICAL INC COM PAR $0.006 63172840 2455 172500 X 3 172500 0 0
NASTECH PHARMACEUTICAL INC COM PAR $0.006 63172840 137 9700 X 5 0 0 9700
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 45 393 X 5 0 0 393
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 21 179 X X 7 179 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 296 2529 X 6 2529 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 32 276 X X 6 276 0 0
NATIONAL BANKSHARES INC VA COM 63486510 200 4500 X 6 4500 0 0
NATIONAL CITY CORP COM 63540510 295 8563 X 13 0 0 8563
NATIONAL CITY CORP COM 63540510 1189 34850 X 7 34850 0 0
NATIONAL CITY CORP COM 63540510 853 25000 X X 7 25000 0 0
NATIONAL CITY CORP COM 63540510 20556 602464 X 6 385612 1000 215852
NATIONAL CITY CORP COM 63540510 23307 683081 X X 6 447499 24713 210869
NATIONAL CITY CORP COM 63540510 4863 140964 X 5 0 0 140964
NATIONAL CITY CORP COM 63540510 22147 649126 X 3 649126 0 0
NATIONAL CITY CORP COM 63540510 1 24 X 18 24 0 0
NATIONAL FUEL GAS CO N J COM 63618010 2660 92013 X 3 92013 0 0
NATIONAL FUEL GAS CO N J COM 63618010 29 1000 X 7 1000 0 0
NATIONAL FUEL GAS CO N J COM 63618010 311 20286 X 6 14916 0 5370
NATIONAL FUEL GAS CO N J COM 63618010 1097 37962 X X 6 29754 5000 3208
NATIONAL FUEL GAS CO N J COM 63618010 3134 106242 X 5 0 0 106242
NATIONAL HEALTH INVS INC COM 63633D10 14 500 X 13 0 0 500
NATIONAL HEALTH INVS INC COM 63633D10 11 400 X X 6 400 0 0
NATIONAL HEALTH INVS INC COM 63633D10 1303 45766 X 5 0 0 45766
NATIONAL HEALTH INVS INC COM 63633D10 11 400 X 6 400 0 0
NATIONAL INSTRS CORP COM 63651810 1429 67386 X 3 67386 0 0
NATIONAL INSTRS CORP COM 63651810 2 100 X 5 0 0 100
NATIONAL INSTRS CORP COM 63651810 4 198 X 6 0 0 198
NATIONAL OILWELL VARCO INC COM 63707110 14688 309473 X 3 309473 0 0
NATIONAL OILWELL VARCO INC COM 63707110 513 10736 X 5 0 0 10736
NATIONAL OILWELL VARCO INC COM 63707110 2319 48787 X 6 37432 0 11355
NATIONAL OILWELL VARCO INC COM 63707110 34 714 X X 6 714 0 0
NATIONAL PENN BANCSHARES INC COM 63713810 70 2767 X 5 0 0 2767
NATIONAL PENN BANCSHARES INC COM 63713810 2348 93998 X X 6 49216 44782 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 12 541 X 13 0 0 541
NATIONAL SEMICONDUCTOR CORP COM 63764010 3863 173326 X 5 0 0 173326
NATIONAL SEMICONDUCTOR CORP COM 63764010 3 117 X 7 117 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 2617 120815 X 6 55736 0 65079
NATIONAL SEMICONDUCTOR CORP COM 63764010 719 32630 X X 6 32253 0 377
NATIONAL SEMICONDUCTOR CORP COM 63764010 6790 308225 X 3 308225 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 298 7863 X 3 7863 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 182 4786 X 6 2820 0 1966
NATIONWIDE FINL SVCS INC CL A 63861210 316 8329 X X 6 8329 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 3437 89348 X 5 0 0 89348
NATIONWIDE HEALTH PPTYS INC COM 63862010 1675 69880 X 5 0 0 69880
NATIONWIDE HEALTH PPTYS INC COM 63862010 91 3852 X X 6 3852 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 253 8404 X 6 8404 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 148 2550 X 5 0 0 2550
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 14 250 X X 6 250 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 52 900 X 6 900 0 0
NAUTILUS INC COM 63910B10 4016 145044 X 3 145044 0 0
NAUTILUS INC COM 63910B10 1153 40468 X X 6 40468 0 0
NAUTILUS INC COM 63910B10 535 18765 X 7 18765 0 0
NAUTILUS INC COM 63910B10 701 24607 X 6 21987 0 2620
NAUTILUS INC COM 63910B10 57 2039 X 5 0 0 2039
NAVISTAR INTL CORP NEW COM 63934E10 1174 36690 X 3 36690 0 0
NAVISTAR INTL CORP NEW COM 63934E10 93 2901 X 5 0 0 2901
NAVISTAR INTL CORP NEW COM 63934E10 2009 62774 X 6 1745 0 61029
NAVISTAR INTL CORP NEW COM 63934E10 0 3 X X 6 3 0 0
NAVIGANT CONSULTING INC COM 63935N10 1899 107509 X 3 107509 0 0
NAVIGANT CONSULTING INC COM 63935N10 596 33611 X 5 0 0 33611
NAVIGANT CONSULTING INC COM 63935N10 1063 60205 X 6 43005 0 17200
NAVIGANT CONSULTING INC COM 63935N10 38 2180 X X 6 2180 0 0
NAVTEQ CORP COM 63936L10 279 7419 X 13 0 0 7419
NAVTEQ CORP COM 63936L10 356 9575 X 6 9555 0 20
NAVTEQ CORP COM 63936L10 5 125 X X 6 125 0 0
NAVTEQ CORP COM 63936L10 2 65 X 5 0 0 65
NAVTEQ CORP COM 63936L10 467 12561 X 3 12561 0 0
NEENAH PAPER INC COM 64007910 0 4 X 13 0 0 4
NEENAH PAPER INC COM 64007910 2064 66633 X 6 66633 0 0
NEENAH PAPER INC COM 64007910 111 3585 X X 6 2922 123 540
NEENAH PAPER INC COM 64007910 256 8301 X 5 0 0 8301
NEENAH PAPER INC COM 64007910 27943 902244 X 3 902244 0 0
NEIMAN MARCUS GROUP INC CL A 64020420 0 5 X 13 0 0 5
NEIMAN MARCUS GROUP INC CL A 64020420 818 8417 X 5 0 0 8417
NEIMAN MARCUS GROUP INC CL A 64020420 5991 61810 X 3 61810 0 0
NEIMAN MARCUS GROUP INC CL A 64020420 235 2426 X 6 2326 0 100
NEKTAR THERAPEUTICS COM 64026810 1044 62000 X 3 62000 0 0
NEKTAR THERAPEUTICS COM 64026810 54 3150 X 5 0 0 3150
NEKTAR THERAPEUTICS COM 64026810 1424 84616 X 6 71056 0 13560
NEKTAR THERAPEUTICS COM 64026810 39 2306 X X 6 2306 0 0
NELNET INC CL A 64031N10 7 198 X 13 0 0 198
NELNET INC CL A 64031N10 218 6550 X X 6 6550 0 0
NELNET INC CL A 64031N10 2530 76051 X 3 76051 0 0
NELNET INC CL A 64031N10 2151 64647 X 6 63130 0 1517
NELSON THOMAS INC COM 64037610 1100 49577 X 3 49577 0 0
NELSON THOMAS INC COM 64037610 385 17678 X 6 16863 0 815
NEOSE TECHNOLOGIES INC COM 64052210 378 120000 X 3 120000 0 0
NEOSE TECHNOLOGIES INC COM 64052210 7 2084 X 6 2084 0 0
NEOSE TECHNOLOGIES INC COM 64052210 107 33835 X X 6 33835 0 0
NETBANK INC COM 64093310 18918 2029833 X 3 2029833 0 0
NETBANK INC COM 64093310 1232 132196 X 6 132196 0 0
NETFLIX COM INC COM 64110L10 312 18879 X 5 0 0 18879
NETFLIX COM INC COM 64110L10 21 1300 X 6 100 0 1200
NETFLIX COM INC COM 64110L10 5 275 X X 6 275 0 0
NETEASE COM INC SPONSORED ADR 64110W10 114 2000 X 20 2000 0 0
NETEASE COM INC SPONSORED ADR 64110W10 275 4811 X 6 2291 0 2520
NETEASE COM INC SPONSORED ADR 64110W10 3 48 X X 6 48 0 0
NETEASE COM INC SPONSORED ADR 64110W10 291 5105 X 5 0 0 5105
NETEASE COM INC SPONSORED ADR 64110W10 10041 175825 X 3 175825 0 0
NETGEAR INC COM 64111Q10 5915 318009 X 11 318009 0 0
NETGEAR INC COM 64111Q10 488 25910 X 5 0 0 25910
NETGEAR INC COM 64111Q10 6887 370294 X 3 370294 0 0
NETGEAR INC COM 64111Q10 4 221 X X 6 221 0 0
NETGEAR INC COM 64111Q10 680 36534 X 6 32618 0 3916
NETRATINGS INC COM 64116M10 148 10915 X 6 10915 0 0
NETWORK EQUIP TECHNOLOGIES COM 64120810 11 2000 X 5 0 0 2000
NETWORK EQUIP TECHNOLOGIES COM 64120810 77 15000 X X 6 15000 0 0
NETWORK APPLIANCE INC COM 64120L10 25048 886015 X 3 886015 0 0
NETWORK APPLIANCE INC COM 64120L10 8 271 X X 7 271 0 0
NETWORK APPLIANCE INC COM 64120L10 1142 40413 X 6 19603 0 20810
NETWORK APPLIANCE INC COM 64120L10 184 6512 X X 6 6512 0 0
NETWORK APPLIANCE INC COM 64120L10 967 34330 X 5 0 0 34330
NEUBERGER BERMAN CA INT MUN COM 64123C10 387 28324 X 5 0 0 28324
NEUBERGER BERMAN INTER MUNI COM 64124P10 176 12633 X 5 0 0 12633
NEUBERGER BERMAN INTER MUNI COM 64124P10 109 7803 X X 6 4803 0 3000
NEUROCRINE BIOSCIENCES INC COM 64125C10 1977 47000 X 3 47000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 7 170 X 6 0 0 170
NEUROCRINE BIOSCIENCES INC COM 64125C10 37 870 X 5 0 0 870
NEUBERGER BERMAN REAL INCM F COM 64126D10 194 8970 X 5 0 0 8970
NEUBERGER BERMAN REAL INCM F COM 64126D10 26 1225 X X 6 1225 0 0
NEUBERGER BERMAN REAL INCM F COM 64126D10 13 600 X 6 600 0 0
NEUBERGER BERMAN RLTY INC FD COM 64126G10 443 23440 X 5 0 0 23440
NEUBERGER BERMAN RLTY INC FD COM 64126G10 58 3100 X X 6 2600 0 500
NEUBERGER BERMAN RLTY INC FD COM 64126G10 38 2000 X 6 2000 0 0
NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 13 880 X 13 0 0 880
NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 304 20600 X 5 0 0 20600
NEUBERGER BERMAN DIV ADVANT COM 64127J10 304 15100 X 5 0 0 15100
NEW AMER HIGH INCOME FD INC COM 64187610 156 73000 X 5 0 0 73000
NEW AMER HIGH INCOME FD INC COM 64187610 76 35971 X X 6 35971 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 231 15538 X 5 0 0 15538
NEUBERGER BERMAN RE ES SEC F COM 64190A10 35 2400 X X 6 2400 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 15 1000 X 6 1000 0 0
NEW CENTURY FINANCIAL CORP M COM 6435EV10 706 15243 X 3 15243 0 0
NEW CENTURY FINANCIAL CORP M COM 6435EV10 5 92 X X 6 92 0 0
NEW CENTURY FINANCIAL CORP M COM 6435EV10 1113 16971 X 6 16951 0 20
NEW CENTURY FINANCIAL CORP M COM 6435EV10 663 12879 X 5 0 0 12879
NEW GERMANY FD INC COM 64446510 855 91700 X 3 91700 0 0
NEW GERMANY FD INC COM 64446510 69 7395 X 6 7395 0 0
NEW GERMANY FD INC COM 64446510 17569 1885100 X 9 1885100 0 0
NEW IRELAND FUND INC COM 64567310 662 30600 X 3 30600 0 0
NEW IRELAND FUND INC COM 64567310 17 787 X 5 0 0 787
NEW IRELAND FUND INC COM 64567310 13341 616200 X 9 616200 0 0
NEW IRELAND FUND INC COM 64567310 2 100 X X 6 100 0 0
NEW JERSEY RES COM 64602510 1637 33868 X 5 0 0 33868
NEW JERSEY RES COM 64602510 491 13387 X 6 11637 0 1750
NEW JERSEY RES COM 64602510 725 15030 X X 6 14730 0 300
NEW PLAN EXCEL RLTY TR INC COM 64805310 5 200 X 11 200 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 699 22533 X 6 22533 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 626 23050 X X 6 19400 2900 750
NEW PLAN EXCEL RLTY TR INC COM 64805310 772 28039 X 5 0 0 28039
NEW PLAN EXCEL RLTY TR INC COM 64805310 3472 127803 X 3 127803 0 0
NEW RIV PHARMACEUTICALS INC COM 64846820 901 30018 X 3 30018 0 0
NEW RIV PHARMACEUTICALS INC COM 64846820 1745 58131 X 6 57687 0 444
NEW YORK CMNTY BANCORP INC COM 64944510 5426 299849 X 3 299849 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 1578 85897 X 5 0 0 85897
NEW YORK CMNTY BANCORP INC COM 64944510 1 80 X 7 80 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 291 16068 X 6 13352 0 2716
NEW YORK CMNTY BANCORP INC COM 64944510 67 3681 X X 6 3681 0 0
NEW YORK TIMES CO CL A 65011110 14 439 X 13 0 0 439
NEW YORK TIMES CO CL A 65011110 2614 83920 X 3 83920 0 0
NEW YORK TIMES CO CL A 65011110 824 26450 X X 6 18450 0 8000
NEW YORK TIMES CO CL A 65011110 227 7314 X 5 0 0 7314
NEW YORK TIMES CO CL A 65011110 3423 109876 X 6 1995 0 107881
NEWALLIANCE BANCSHARES INC COM 65020310 33270 2367938 X 3 2367938 0 0
NEWALLIANCE BANCSHARES INC COM 65020310 7 500 X 5 0 0 500
NEWALLIANCE BANCSHARES INC COM 65020310 2389 170019 X 6 169879 0 140
NEWCASTLE INVT CORP COM 65105M10 337 11170 X 5 0 0 11170
NEWELL RUBBERMAID INC COM 65122910 3803 159565 X 3 159565 0 0
NEWELL RUBBERMAID INC COM 65122910 791 33169 X X 6 24383 1261 7525
NEWELL RUBBERMAID INC COM 65122910 4790 203487 X 5 0 0 203487
NEWELL RUBBERMAID INC COM 65122910 1424 59745 X 6 29214 0 30531
NEWELL RUBBERMAID INC COM 65122910 2 70 X 7 70 0 0
NEWFIELD EXPL CO COM 65129010 8045 201527 X 3 201527 0 0
NEWFIELD EXPL CO COM 65129010 13 338 X X 6 338 0 0
NEWFIELD EXPL CO COM 65129010 2 58 X 7 58 0 0
NEWFIELD EXPL CO COM 65129010 459 11504 X 6 3584 0 7920
NEWFIELD EXPL CO COM 65129010 1365 33178 X 5 0 0 33178
NEWMONT MINING CORP COM 65163910 26112 669036 X 3 669036 0 0
NEWMONT MINING CORP COM 65163910 8028 206225 X 5 0 0 206225
NEWMONT MINING CORP COM 65163910 3 82 X 7 82 0 0
NEWMONT MINING CORP COM 65163910 1042 26695 X 6 11275 0 15420
NEWMONT MINING CORP COM 65163910 415 10625 X X 6 6618 1707 2300
NEWPORT CORP COM 65182410 2 171 X 13 0 0 171
NEWPORT CORP COM 65182410 659 47570 X 3 47570 0 0
NEWPORT CORP COM 65182410 396 28231 X 5 0 0 28231
NEWS CORP CL A 65248E10 956 59259 X 13 0 0 59259
NEWS CORP CL A 65248E10 76114 4705077 X 3 4705077 0 0
NEWS CORP CL A 65248E10 9 576 X 7 576 0 0
NEWS CORP CL A 65248E10 14889 920222 X 6 525775 0 394447
NEWS CORP CL A 65248E10 601 37146 X X 6 36534 182 430
NEWS CORP CL A 65248E10 13725 850922 X 5 0 0 850922
NEWS CORP CL B 65248E20 980 58203 X 13 0 0 58203
NEWS CORP CL B 65248E20 4027 239257 X 5 0 0 239257
NEWS CORP CL B 65248E20 12900 765100 X 3 765100 0 0
NEWS CORP CL B 65248E20 352 20900 X X 6 20900 0 0
NEWS CORP CL B 65248E20 61 3640 X 6 3640 0 0
NEWTEK BUSINESS SVCS INC COM 65252610 34 15000 X 5 0 0 15000
NEXTEL COMMUNICATIONS INC CL A 65332V10 401 12410 X 13 0 0 12410
NEXTEL COMMUNICATIONS INC CL A 65332V10 43302 862511 X 6 705739 168 156604
NEXTEL COMMUNICATIONS INC CL A 65332V10 991 30687 X X 6 28087 600 2000
NEXTEL COMMUNICATIONS INC CL A 65332V10 15647 484713 X 5 0 0 484713
NEXTEL COMMUNICATIONS INC CL A 65332V10 21616 670823 X 3 670823 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 31 964 X 7 964 0 0
NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/ 65332VAY 20 20000 X 5 0 0 20000
NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/ 65332VAY 20 20000 X X 6 20000 0 0
NEXTEL PARTNERS INC CL A 65333F10 8 300 X 13 0 0 300
NEXTEL PARTNERS INC CL A 65333F10 1213 35625 X 6 35225 0 400
NEXTEL PARTNERS INC CL A 65333F10 8 300 X X 6 300 0 0
NEXTEL PARTNERS INC CL A 65333F10 2813 111609 X 5 0 0 111609
NEXTEL PARTNERS INC CL A 65333F10 538 21365 X 3 21365 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 564 23774 X 5 0 0 23774
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 47 2000 X 6 2000 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 19 800 X X 6 800 0 0
NICHOLAS-APPLEGATE CV & INC COM 65370F10 1849 118557 X 5 0 0 118557
NICHOLAS-APPLEGATE CV & INC COM 65370F10 81 5229 X 6 5229 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 48 3195 X 13 0 0 3195
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 1711 115051 X 5 0 0 115051
NICOR INC COM 65408610 749 18200 X 11 18200 0 0
NICOR INC COM 65408610 12 300 X 13 0 0 300
NICOR INC COM 65408610 2447 64792 X 6 64672 0 120
NICOR INC COM 65408610 1952 47424 X X 6 46124 400 900
NICOR INC COM 65408610 329 7963 X 5 0 0 7963
NICOR INC COM 65408610 802 19481 X 3 19481 0 0
NIDEC CORP SPONSORED ADR 65409010 697 26112 X 3 26112 0 0
NIDEC CORP SPONSORED ADR 65409010 1363 51047 X 6 51047 0 0
NIDEC CORP SPONSORED ADR 65409010 136 5089 X X 6 5089 0 0
NIDEC CORP SPONSORED ADR 65409010 4 141 X 7 141 0 0
NIKE INC CL B 65410610 43 500 X 11 500 0 0
NIKE INC CL B 65410610 895 10411 X 13 0 0 10411
NIKE INC CL B 65410610 26084 303264 X 5 0 0 303264
NIKE INC CL B 65410610 52 600 X X 7 600 0 0
NIKE INC CL B 65410610 64993 750498 X 6 661006 2252 87240
NIKE INC CL B 65410610 16072 185588 X X 6 164994 15786 4808
NIKE INC CL B 65410610 49581 573080 X 3 573080 0 0
NIKE INC CL B 65410610 631 7291 X 7 7191 0 100
NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 65440710 345 50000 X 3 50000 0 0
99 CENTS ONLY STORES COM 65440K10 789 62577 X 3 62577 0 0
99 CENTS ONLY STORES COM 65440K10 9 686 X X 6 686 0 0
99 CENTS ONLY STORES COM 65440K10 10 809 X X 7 809 0 0
99 CENTS ONLY STORES COM 65440K10 7 515 X 6 515 0 0
99 CENTS ONLY STORES COM 65440K10 14 1146 X 5 0 0 1146
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 3950 184000 X 3 184000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 608 28521 X 5 0 0 28521
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 85 3950 X X 6 1390 0 2560
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 355 16537 X 6 16537 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 16 759 X X 7 759 0 0
NISOURCE INC COM 65473P10 89 3590 X 11 3590 0 0
NISOURCE INC COM 65473P10 160 6476 X X 6 5166 1310 0
NISOURCE INC COM 65473P10 1756 103163 X 6 58813 0 44350
NISOURCE INC COM 65473P10 1363 54639 X 5 0 0 54639
NISOURCE INC COM 65473P10 5118 206974 X 3 206974 0 0
NISSAN MOTORS SPONSORED ADR 65474440 162 8140 X 5 0 0 8140
NISSAN MOTORS SPONSORED ADR 65474440 98 4931 X X 6 4931 0 0
NISSAN MOTORS SPONSORED ADR 65474440 689 34671 X 6 34671 0 0
NOKIA CORP SPONSORED ADR 65490220 7 400 X 11 400 0 0
NOKIA CORP SPONSORED ADR 65490220 17759 1067905 X 13 0 0 1067905
NOKIA CORP SPONSORED ADR 65490220 75785 4557143 X 5 0 0 4557143
NOKIA CORP SPONSORED ADR 65490220 1567 94160 X 3 94160 0 0
NOKIA CORP SPONSORED ADR 65490220 9672 581252 X X 6 420649 18810 141793
NOKIA CORP SPONSORED ADR 65490220 378 22720 X X 7 22720 0 0
NOKIA CORP SPONSORED ADR 65490220 15098 907349 X 6 869347 440 37562
NOBLE ENERGY INC COM 65504410 12128 160344 X 3 160344 0 0
NOBLE ENERGY INC COM 65504410 1549 20473 X 6 10161 0 10312
NOBLE ENERGY INC COM 65504410 17 219 X X 7 219 0 0
NOBLE ENERGY INC COM 65504410 355 4687 X X 6 4407 100 180
NOBLE ENERGY INC COM 65504410 2034 26202 X 5 0 0 26202
NOMURA HLDGS INC SPONSORED ADR 65535H20 1 50 X 5 0 0 50
NOMURA HLDGS INC SPONSORED ADR 65535H20 69 5809 X X 6 5809 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 292 24454 X 6 24454 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 10 855 X X 7 855 0 0
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 97 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 1943 108921 X 5 0 0 108921
NORANDA INC COM 65542210 5 310 X X 6 310 0 0
NORANDA INC COM 65542210 18 1050 X 6 1050 0 0
NORDSON CORP COM 65566310 1103 32172 X 3 32172 0 0
NORDSON CORP COM 65566310 4 109 X 5 0 0 109
NORDSON CORP COM 65566310 2708 79000 X 6 79000 0 0
NORDSTROM INC COM 65566410 851 24984 X 13 0 0 24984
NORDSTROM INC COM 65566410 9351 137573 X X 6 128836 6056 2681
NORDSTROM INC COM 65566410 238 3500 X X 7 3500 0 0
NORDSTROM INC COM 65566410 390 5742 X 7 5742 0 0
NORDSTROM INC COM 65566410 49213 724038 X 6 601412 1298 121328
NORDSTROM INC COM 65566410 17603 516830 X 5 0 0 516830
NORDSTROM INC COM 65566410 54724 842148 X 3 842148 0 0
NORFOLK SOUTHERN CORP COM 65584410 379 12250 X 11 12250 0 0
NORFOLK SOUTHERN CORP COM 65584410 5318 169099 X 5 0 0 169099
NORFOLK SOUTHERN CORP COM 65584410 13937 450170 X 6 308018 800 141352
NORFOLK SOUTHERN CORP COM 65584410 12 400 X 7 400 0 0
NORFOLK SOUTHERN CORP COM 65584410 12173 393172 X X 6 379295 6200 7677
NORFOLK SOUTHERN CORP COM 65584410 8041 258979 X 3 258979 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 1573 17017 X 5 0 0 17017
NORSK HYDRO A S SPONSORED ADR 65653160 138 1525 X X 6 1525 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 1022 11265 X 6 11265 0 0
NORTEL NETWORKS CORP NEW COM 65656810 21 8032 X 13 0 0 8032
NORTEL NETWORKS CORP NEW COM 65656810 143 54770 X 6 54150 0 620
NORTEL NETWORKS CORP NEW COM 65656810 47 18180 X X 6 6840 0 11340
NORTEL NETWORKS CORP NEW COM 65656810 682 258214 X 5 0 0 258214
NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 104 111000 X 5 0 0 111000
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 1579 56000 X 5 0 0 56000
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 714 25200 X X 6 25200 0 0
NORTH FORK BANCORPORATION NY COM 65942410 589 20975 X 11 20975 0 0
NORTH FORK BANCORPORATION NY COM 65942410 26872 960920 X 3 960920 0 0
NORTH FORK BANCORPORATION NY COM 65942410 8003 284904 X X 6 233400 47029 4475
NORTH FORK BANCORPORATION NY COM 65942410 191 6800 X X 7 6800 0 0
NORTH FORK BANCORPORATION NY COM 65942410 229 8170 X 7 8170 0 0
NORTH FORK BANCORPORATION NY COM 65942410 40201 1431136 X 6 1234658 1519 194959
NORTH FORK BANCORPORATION NY COM 65942410 16478 581032 X 5 0 0 581032
NORTH FORK BANCORPORATION NY COM 65942410 1101 38805 X 13 0 0 38805
NORTHEAST UTILS COM 66439710 3343 160275 X 3 160275 0 0
NORTHEAST UTILS COM 66439710 107 5118 X X 6 5118 0 0
NORTHEAST UTILS COM 66439710 342 31326 X 6 21924 0 9402
NORTHEAST UTILS COM 66439710 14 675 X 5 0 0 675
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 208 4231 X 5 0 0 4231
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 485 9850 X X 6 9850 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 3666 76068 X 6 76068 0 0
NORTHERN ORION RES INC COM 66557510 167 68000 X X 6 68000 0 0
NORTHERN ORION RES INC COM 66557510 0 200 X 6 0 0 200
NORTHERN TR CORP COM 66585910 46 1000 X 11 1000 0 0
NORTHERN TR CORP COM 66585910 1576 34140 X 5 0 0 34140
NORTHERN TR CORP COM 66585910 377 8262 X 6 567 0 7695
NORTHERN TR CORP COM 66585910 169 3706 X X 6 1506 0 2200
NORTHERN TR CORP COM 66585910 5110 112083 X 3 112083 0 0
NORTHERN TR CORP COM 66585910 7 153 X 13 0 0 153
NORTHFIELD LABS INC COM 66613510 213 14825 X 5 0 0 14825
NORTHFIELD LABS INC COM 66613510 1 50 X 6 50 0 0
NORTHROP GRUMMAN CORP COM 66680710 1063 19220 X 13 0 0 19220
NORTHROP GRUMMAN CORP COM 66680710 7570 137020 X X 6 75686 4100 57234
NORTHROP GRUMMAN CORP COM 66680710 23 418 X X 7 418 0 0
NORTHROP GRUMMAN CORP COM 66680710 18467 334247 X 6 179261 0 154986
NORTHROP GRUMMAN CORP COM 66680710 23003 415815 X 5 0 0 415815
NORTHROP GRUMMAN CORP COM 66680710 31675 573437 X 3 573437 0 0
NORTHWEST AIRLS CORP CL A 66728010 45 10145 X 5 0 0 10145
NORTHWEST NAT GAS CO COM 66765510 17 450 X 11 450 0 0
NORTHWEST NAT GAS CO COM 66765510 36 950 X X 6 950 0 0
NORTHWEST NAT GAS CO COM 66765510 277 10467 X 6 8337 0 2130
NORTHWEST NAT GAS CO COM 66765510 23 600 X 5 0 0 600
NOVA CHEMICALS CORP COM 66977W10 279 9130 X 3 9130 0 0
NOVA CHEMICALS CORP COM 66977W10 97 3167 X 5 0 0 3167
NOVA CHEMICALS CORP COM 66977W10 279 9130 X 6 9130 0 0
NOVADEL PHARMA INC COM 66986X10 17 14600 X 5 0 0 14600
NOVATEL WIRELESS INC COM NEW 66987M60 41 3300 X 3 3300 0 0
NOVATEL WIRELESS INC COM NEW 66987M60 521 41759 X 5 0 0 41759
NOVATEL WIRELESS INC COM NEW 66987M60 2 153 X X 6 153 0 0
NOVATEL WIRELESS INC COM NEW 66987M60 2 200 X 6 200 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6190 130481 X 11 130481 0 0
NOVARTIS A G SPONSORED ADR 66987V10 45268 954134 X 3 954134 0 0
NOVARTIS A G SPONSORED ADR 66987V10 944 19894 X X 6 17252 0 2642
NOVARTIS A G SPONSORED ADR 66987V10 30 640 X X 7 640 0 0
NOVARTIS A G SPONSORED ADR 66987V10 19 401 X 7 401 0 0
NOVARTIS A G SPONSORED ADR 66987V10 8231 173497 X 6 112787 0 60710
NOVARTIS A G SPONSORED ADR 66987V10 5179 109396 X 5 0 0 109396
NOVARTIS A G SPONSORED ADR 66987V10 848 17923 X 13 0 0 17923
NOVASTAR FINL INC COM 66994740 142 3631 X 5 0 0 3631
NOVASTAR FINL INC COM 66994740 220 3963 X 6 3963 0 0
NOVASTAR FINL INC COM 66994740 10 250 X X 6 250 0 0
NOVATEL INC COM 66995410 2033 75772 X 3 75772 0 0
NOVATEL INC COM 66995410 407 15182 X 6 13552 0 1630
NUANCE COMMUNICATIONS INC COM 66996710 138 30849 X 5 0 0 30849
NOVELL INC COM 67000610 1362 219680 X 3 219680 0 0
NOVELL INC COM 67000610 50 7993 X 6 2043 0 5950
NOVELL INC COM 67000610 538 87400 X 5 0 0 87400
NOVELL INC COM 67000610 20 3300 X X 6 3300 0 0
NOVELLUS SYS INC COM 67000810 2 70 X 13 0 0 70
NOVELLUS SYS INC COM 67000810 1941 78557 X 3 78557 0 0
NOVELLUS SYS INC COM 67000810 921 37470 X 5 0 0 37470
NOVELLUS SYS INC COM 67000810 782 29909 X 6 23949 0 5960
NOVELLUS SYS INC COM 67000810 46 1849 X X 6 1849 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 6658 380893 X 3 380893 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 24 1357 X X 6 1357 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 3 148 X 7 148 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 1339 76574 X 6 76527 47 0
NOVELIS INC COM 67000X10 37 1410 X 5 0 0 1410
NOVELIS INC COM 67000X10 89 3460 X X 6 3460 0 0
NOVELIS INC COM 67000X10 473 18400 X 6 18299 0 101
NOVO-NORDISK A S ADR 67010020 66 1287 X 5 0 0 1287
NOVO-NORDISK A S ADR 67010020 11075 217285 X X 6 217285 0 0
NOVO-NORDISK A S ADR 67010020 38703 759320 X 6 759320 0 0
NSTAR COM 67019E10 680 21790 X 13 0 0 21790
NSTAR COM 67019E10 268 8584 X 5 0 0 8584
NSTAR COM 67019E10 405 26050 X 6 22620 0 3430
NSTAR COM 67019E10 1112 36078 X X 6 30718 0 5360
NSTAR COM 67019E10 4074 132149 X 3 132149 0 0
NUCOR CORP COM 67034610 188 4053 X 13 0 0 4053
NUCOR CORP COM 67034610 16352 357693 X 3 357693 0 0
NUCOR CORP COM 67034610 12861 277064 X 5 0 0 277064
NUCOR CORP COM 67034610 228 4996 X X 6 3722 300 974
NUCOR CORP COM 67034610 7687 168506 X 6 54404 0 114102
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 33 2000 X X 6 2000 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 244 15010 X 6 15010 0 0
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F10 149 8890 X 5 0 0 8890
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F10 57 3400 X X 6 3400 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 339 20389 X 5 0 0 20389
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 327 19633 X X 6 18433 0 1200
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 286 17141 X 6 17141 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 69 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 339 22380 X 6 22380 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 79 4919 X 5 0 0 4919
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 8 494 X X 6 494 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 100 6274 X 6 5274 0 1000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 321 32602 X 5 0 0 32602
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1011 102803 X X 6 102803 0 0
NUVEEN INSD CA PREM INCOME 2 COM 67061U10 361 24319 X 5 0 0 24319
NUVEEN ARIZ PREM INCOME MUN COM 67061W10 369 23828 X 5 0 0 23828
NUVEEN CALIF MUN VALUE FD COM 67062C10 382 38853 X 5 0 0 38853
NUVEEN INVT QUALITY MUN FD I COM 67062E10 99 6515 X 5 0 0 6515
NUVEEN INVT QUALITY MUN FD I COM 67062E10 119 7830 X X 6 7830 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 25 1673 X 7 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 517 33962 X 6 33962 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 316 22610 X 5 0 0 22610
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 89 6310 X X 6 6310 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 715 45562 X 5 0 0 45562
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 15 979 X X 6 700 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 303 19334 X 6 19334 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 497 51089 X 5 0 0 51089
NUVEEN NY MUN VALUE FD COM 67062M10 236 24389 X 6 24389 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 287 17877 X 5 0 0 17877
NUVEEN INSD QUALITY MUN FD I COM 67062N10 535 33312 X 6 33312 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 106 6575 X X 6 6575 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 550 36862 X 5 0 0 36862
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 237 15825 X X 6 15825 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 597 39836 X 6 38836 0 1000
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 341 23479 X 5 0 0 23479
NUVEEN PREM INCOME MUN FD COM 67062T10 50 3478 X 5 0 0 3478
NUVEEN PREM INCOME MUN FD COM 67062T10 306 21306 X X 6 19306 0 2000
NUVEEN PREM INCOME MUN FD COM 67062T10 346 24033 X 6 24033 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 213 14330 X 5 0 0 14330
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 96 6402 X X 6 5318 0 1084
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 106 7136 X 6 7135 0 1
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 174 12850 X 5 0 0 12850
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 9 700 X 6 700 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 162 11598 X 5 0 0 11598
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 369 24997 X 5 0 0 24997
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 88 5942 X 6 5942 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 258 17436 X X 6 16769 0 667
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 318 23811 X 5 0 0 23811
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 177 13237 X X 6 13237 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 18 1007 X 5 0 0 1007
NUVEEN VA PREM INCOME MUN FD COM 67064R10 289 16524 X X 6 16524 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 377 21530 X 6 21530 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 83 5720 X 5 0 0 5720
NUVEEN TAX FREE ADV MUN FD COM 67065710 304 20934 X 6 20934 0 0
NVIDIA CORP COM 67066G10 13 500 X 13 0 0 500
NVIDIA CORP COM 67066G10 2316 87217 X 6 19166 0 68051
NVIDIA CORP COM 67066G10 8 296 X X 7 296 0 0
NVIDIA CORP COM 67066G10 19 719 X X 6 719 0 0
NVIDIA CORP COM 67066G10 2629 98378 X 3 98378 0 0
NVIDIA CORP COM 67066G10 8530 317822 X 5 0 0 317822
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 28 1800 X 5 0 0 1800
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 210 13588 X X 6 13588 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 31 1999 X 6 1999 0 0
NUVEEN SR INCOME FD COM 67067Y10 660 74760 X 5 0 0 74760
NUVEEN SR INCOME FD COM 67067Y10 21 2400 X 6 2400 0 0
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 316 20059 X 5 0 0 20059
NUVEEN MUN HIGH INC OPP FD COM 67068210 313 19993 X X 6 16993 0 3000
NUVEEN MUN HIGH INC OPP FD COM 67068210 114 7256 X 6 7256 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 52 3000 X 5 0 0 3000
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 133 7700 X X 6 7700 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 120 8842 X 5 0 0 8842
NUVEEN INSD PREM INCOME MUN COM 6706D810 14 1000 X X 6 1000 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 281 20610 X 6 20610 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 22 1100 X 13 0 0 1100
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 509 25760 X 5 0 0 25760
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 99 5039 X 6 5039 0 0
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 813 61160 X 5 0 0 61160
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 32 2085 X 13 0 0 2085
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 134 8751 X 5 0 0 8751
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 470 23219 X 5 0 0 23219
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 405 20000 X 6 20000 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 548 40833 X 5 0 0 40833
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 519 41129 X 5 0 0 41129
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 142 11232 X X 6 11232 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 49 3861 X 6 3861 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 35 2200 X 5 0 0 2200
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 161 10044 X X 6 10044 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 442 27534 X 6 27534 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 136 9078 X 5 0 0 9078
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 154 10300 X X 6 10300 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 255 16985 X 6 16985 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 58 2850 X 13 0 0 2850
NUVEEN REAL ESTATE INCOME FD COM 67071B10 18 900 X 6 900 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 599 29456 X 5 0 0 29456
NUVEEN REAL ESTATE INCOME FD COM 67071B10 32 1600 X X 6 1000 600 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 93 5750 X 6 5750 0 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 81 5000 X X 6 5000 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 7 500 X 5 0 0 500
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 64 4332 X X 6 4332 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 128 8701 X 6 7701 0 1000
NUVEEN QUALITY PFD INCOME FD COM 67071S10 431 30604 X 13 0 0 30604
NUVEEN QUALITY PFD INCOME FD COM 67071S10 39 2787 X 6 2787 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 7315 519533 X 5 0 0 519533
NUVEEN QUALITY PFD INCOME FD COM 67071S10 76 5400 X X 6 5400 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 88 6000 X 5 0 0 6000
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 17 1150 X X 6 1150 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 50 3409 X 6 3409 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 438 30186 X 13 0 0 30186
NUVEEN QUALITY PFD INCOME FD COM 67072C10 30 2063 X X 6 2063 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 50 3473 X 6 3473 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 7672 529079 X 5 0 0 529079
NUVELO INC COM NEW 67072M30 773 100000 X 3 100000 0 0
NUVELO INC COM NEW 67072M30 1 100 X 5 0 0 100
NUVEEN FLOATING RATE INCOME COM 67072T10 2412 177757 X 5 0 0 177757
NUVEEN PFD & CONV INC FD COM 67073B10 22 1618 X 13 0 0 1618
NUVEEN PFD & CONV INC FD COM 67073B10 19 1400 X 6 1400 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 77 5800 X X 6 2800 2000 1000
NUVEEN PFD & CONV INC FD COM 67073B10 1278 95777 X 5 0 0 95777
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 879 67125 X 5 0 0 67125
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 26 2000 X X 6 2000 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 245 18740 X 6 18740 0 0
OGE ENERGY CORP COM 67083710 93 3170 X 13 0 0 3170
OGE ENERGY CORP COM 67083710 205 7090 X 6 2160 0 4930
OGE ENERGY CORP COM 67083710 139 4800 X 7 4800 0 0
OGE ENERGY CORP COM 67083710 23 800 X X 7 800 0 0
OGE ENERGY CORP COM 67083710 1015 35063 X X 6 20513 13100 1450
OGE ENERGY CORP COM 67083710 3233 111716 X 3 111716 0 0
OGE ENERGY CORP COM 67083710 1737 58994 X 5 0 0 58994
OCA INC COM 67083Q10 116 62900 X 5 0 0 62900
OM GROUP INC COM 67087210 1 50 X 13 0 0 50
OM GROUP INC COM 67087210 480 19434 X 6 5934 0 13500
OM GROUP INC COM 67087210 5 200 X 3 200 0 0
OM GROUP INC COM 67087210 1 30 X 5 0 0 30
OM GROUP INC COM 67087210 25 1000 X X 6 1000 0 0
NUVEEN INVTS INC CL A 67090F10 28785 765160 X 3 765160 0 0
NUVEEN INVTS INC CL A 67090F10 5285 140478 X 6 57538 0 82940
NUVEEN INVTS INC CL A 67090F10 2173 57818 X 5 0 0 57818
NUVEEN INVTS INC CL A 67090F10 142 3775 X X 6 2750 0 1025
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 10 500 X 13 0 0 500
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 10 500 X X 6 500 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 1501 75338 X 5 0 0 75338
NUVEEN MUN VALUE FD INC COM 67092810 3 299 X 13 0 0 299
NUVEEN MUN VALUE FD INC COM 67092810 1580 164415 X X 6 163415 1000 0
NUVEEN MUN VALUE FD INC COM 67092810 683 71051 X 6 63551 0 7500
NUVEEN MUN VALUE FD INC COM 67092810 8431 877300 X 9 877300 0 0
NUVEEN MUN VALUE FD INC COM 67092810 2385 248981 X 5 0 0 248981
NUVEEN MUN VALUE FD INC COM 67092810 4 425 X 4 425 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 148 9570 X 5 0 0 9570
NUVEEN FLA INVT QUALITY MUN COM 67097010 104 6700 X 6 6700 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 390 25181 X X 6 25181 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 53 3445 X 5 0 0 3445
NUVEEN NJ INVT QUALITY MUN F COM 67097110 609 39963 X X 6 22699 0 17264
NUVEEN NJ INVT QUALITY MUN F COM 67097110 468 30674 X 6 30674 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 104 6906 X 5 0 0 6906
NUVEEN PA INVT QUALITY MUN F COM 67097210 70 4592 X X 6 4592 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 95 6264 X 6 6264 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 285 18700 X 5 0 0 18700
NUVEEN SELECT QUALITY MUN FD COM 67097310 191 12519 X X 6 12519 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 37 2427 X 6 2427 0 0
NUVEEN CA SELECT QUALITY MUN COM 67097510 153 10000 X 5 0 0 10000
NUVEEN QUALITY INCOME MUN FD COM 67097710 101 7013 X 5 0 0 7013
NUVEEN QUALITY INCOME MUN FD COM 67097710 101 6968 X X 6 6968 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 333 23022 X 6 23022 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 489 32033 X X 6 32033 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 333 21783 X 6 21783 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 449 28862 X 5 0 0 28862
NUVEEN INSD MUN OPPORTUNITY COM 67098410 413 26458 X 6 26458 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 128 8184 X X 6 1380 0 6804
NUVEEN PREMIER INSD MUN INCO COM 67098710 110 7017 X 5 0 0 7017
NUVEEN PREMIER INSD MUN INCO COM 67098710 54 3435 X 6 3435 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 38 2400 X X 6 2400 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 55 3900 X 5 0 0 3900
NUVEEN PREMIER MUN INCOME FD COM 67098810 73 5167 X X 6 4500 0 667
NUVEEN PREMIER MUN INCOME FD COM 67098810 182 12801 X 6 12801 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 15 929 X 13 0 0 929
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 53 3350 X 5 0 0 3350
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 246 15621 X X 6 11621 0 4000
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 154 9747 X 6 9747 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 30 1800 X 5 0 0 1800
NUVEEN INSD FLA PREM INCOME COM 67101V10 156 9317 X X 6 9317 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 149 8885 X 6 8316 0 569
OSI PHARMACEUTICALS INC COM 67104010 0 10 X 13 0 0 10
OSI PHARMACEUTICALS INC COM 67104010 33 806 X 6 86 0 720
OSI PHARMACEUTICALS INC COM 67104010 294 7182 X 3 7182 0 0
OSI PHARMACEUTICALS INC COM 67104010 41 1040 X 5 0 0 1040
OSI PHARMACEUTICALS INC COM 67104010 1 18 X X 6 18 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 558 7011 X 13 0 0 7011
OCCIDENTAL PETE CORP DEL COM 67459910 63409 825155 X 3 825155 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 3102 40319 X X 6 30694 2875 6750
OCCIDENTAL PETE CORP DEL COM 67459910 24 306 X 7 306 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 4 56 X X 7 56 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 11587 150615 X 6 56988 145 93482
OCCIDENTAL PETE CORP DEL COM 67459910 24494 307480 X 5 0 0 307480
OCEANEERING INTL INC COM 67523210 4608 119974 X 3 119974 0 0
OCEANEERING INTL INC COM 67523210 1119 28950 X 6 28300 0 650
OCTEL CORP COM 67572710 7798 433249 X 3 433249 0 0
OCTEL CORP COM 67572710 1 50 X X 6 50 0 0
OCTEL CORP COM 67572710 503 27965 X 6 27965 0 0
OCTEL CORP COM 67572710 1 50 X 5 0 0 50
OFFICE DEPOT INC COM 67622010 4192 183579 X 3 183579 0 0
OFFICE DEPOT INC COM 67622010 1287 56339 X 6 39369 0 16970
OFFICE DEPOT INC COM 67622010 1710 75444 X 5 0 0 75444
OFFICE DEPOT INC COM 67622010 478 20949 X X 6 14400 0 6549
OFFICE DEPOT INC COM 67622010 13 563 X 7 563 0 0
OFFICEMAX INC DEL COM 67622P10 1215 40801 X 3 40801 0 0
OFFICEMAX INC DEL COM 67622P10 63555 624758 X 6 607342 0 17416
OFFICEMAX INC DEL COM 67622P10 110 3691 X X 6 3691 0 0
OFFICEMAX INC DEL COM 67622P10 27 910 X 5 0 0 910
OFFSHORE LOGISTICS INC COM 67625510 470 15000 X 3 15000 0 0
OFFSHORE LOGISTICS INC COM 67625510 0 10 X 5 0 0 10
OFFSHORE LOGISTICS INC COM 67625510 252 7675 X 6 7675 0 0
OHIO CAS CORP COM 67724010 166 6765 X 13 0 0 6765
OHIO CAS CORP COM 67724010 69 2801 X 5 0 0 2801
OHIO CAS CORP COM 67724010 1274 52722 X 6 45952 0 6770
OHIO CAS CORP COM 67724010 115 4761 X X 6 4761 0 0
OHIO CAS CORP COM 67724010 5349 222740 X 3 222740 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 3828 37205 X 5 0 0 37205
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 214 2100 X X 6 2100 0 0
OIL STS INTL INC COM 67802610 2 100 X 3 100 0 0
OIL STS INTL INC COM 67802610 1369 54672 X 5 0 0 54672
OIL STS INTL INC COM 67802610 20 800 X X 6 800 0 0
OIL STS INTL INC COM 67802610 289 11500 X 6 11500 0 0
OLD DOMINION FGHT LINES INC COM 67958010 6621 245127 X 3 245127 0 0
OLD DOMINION FGHT LINES INC COM 67958010 1245 46420 X 6 46386 34 0
OLD DOMINION FGHT LINES INC COM 67958010 3 109 X 7 109 0 0
OLD DOMINION FGHT LINES INC COM 67958010 35 1319 X X 6 1319 0 0
OLD DOMINION FGHT LINES INC COM 67958010 16 587 X 5 0 0 587
OLD NATL BANCORP IND COM 68003310 24 1097 X 5 0 0 1097
OLD NATL BANCORP IND COM 68003310 181 8458 X 6 8304 0 154
OLD REP INTL CORP COM 68022310 19 750 X 11 750 0 0
OLD REP INTL CORP COM 68022310 22 875 X 13 0 0 875
OLD REP INTL CORP COM 68022310 1615 63868 X X 6 60868 0 3000
OLD REP INTL CORP COM 68022310 469 18551 X 6 13478 873 4200
OLD REP INTL CORP COM 68022310 224 8773 X 5 0 0 8773
OLD REP INTL CORP COM 68022310 7652 302594 X 3 302594 0 0
OLIN CORP COM PAR $1 68066520 18 1000 X 13 0 0 1000
OLIN CORP COM PAR $1 68066520 1604 87871 X 5 0 0 87871
OLIN CORP COM PAR $1 68066520 65 3551 X 6 3551 0 0
OLIN CORP COM PAR $1 68066520 258 14136 X X 6 13836 300 0
OLIN CORP COM PAR $1 68066520 1431 78471 X 3 78471 0 0
OLYMPIC STEEL INC COM 68162K10 82 6128 X 5 0 0 6128
OLYMPIC STEEL INC COM 68162K10 356 26754 X 6 0 0 26754
OMNICARE INC COM 68190410 4 100 X 13 0 0 100
OMNICARE INC COM 68190410 5522 130147 X 3 130147 0 0
OMNICARE INC COM 68190410 111 2575 X 5 0 0 2575
OMNICARE INC COM 68190410 986 23250 X 6 16400 0 6850
OMNICARE INC COM 68190410 106 2500 X X 6 2100 400 0
OMNICOM GROUP INC COM 68191910 1719 21521 X 11 21521 0 0
OMNICOM GROUP INC COM 68191910 6769 84042 X 5 0 0 84042
OMNICOM GROUP INC COM 68191910 14193 177721 X 6 89536 100 88085
OMNICOM GROUP INC COM 68191910 24 300 X 7 300 0 0
OMNICOM GROUP INC COM 68191910 55 685 X X 7 685 0 0
OMNICOM GROUP INC COM 68191910 3795 47519 X X 6 26999 85 20435
OMNICOM GROUP INC COM 68191910 86669 1082937 X 3 1082937 0 0
OMNICOM GROUP INC COM 68191910 461 5727 X 13 0 0 5727
OMEGA HEALTHCARE INVS INC COM 68193610 3 200 X 13 0 0 200
OMEGA HEALTHCARE INVS INC COM 68193610 86 6600 X 5 0 0 6600
OMEGA HEALTHCARE INVS INC COM 68193610 98 7622 X 6 7622 0 0
1-800 CONTACTS INC COM 68197710 570 29789 X 5 0 0 29789
OMNIVISION TECHNOLOGIES INC COM 68212810 49 3572 X 3 3572 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 627 44812 X 5 0 0 44812
OMNIVISION TECHNOLOGIES INC COM 68212810 84 4501 X 6 4501 0 0
ON SEMICONDUCTOR CORP COM 68218910 153 33637 X 5 0 0 33637
ON SEMICONDUCTOR CORP COM 68218910 20 4329 X 6 4329 0 0
ON SEMICONDUCTOR CORP COM 68218910 6 1285 X X 6 1285 0 0
1 800 FLOWERS COM CL A 68243Q10 271 38196 X 5 0 0 38196
ONEOK INC NEW COM 68268010 4288 131318 X 3 131318 0 0
ONEOK INC NEW COM 68268010 494 15145 X X 6 15145 0 0
ONEOK INC NEW COM 68268010 6902 208318 X 5 0 0 208318
ONEOK INC NEW COM 68268010 1874 68728 X 6 68548 0 180
ONEOK INC NEW COM 68268010 14 425 X 7 425 0 0
ONEOK INC NEW COM 68268010 4 120 X X 7 120 0 0
ONETRAVEL HLDGS INC COM 68275A10 60 100000 X 6 100000 0 0
OPENWAVE SYS INC COM NEW 68371830 108 6678 X 5 0 0 6678
OPENWAVE SYS INC COM NEW 68371830 39 2366 X X 6 2033 0 333
OPENWAVE SYS INC COM NEW 68371830 407 24800 X 6 24800 0 0
OPEN SOLUTIONS INC COM 68371P10 4125 203100 X 3 203100 0 0
OPEN SOLUTIONS INC COM 68371P10 790 38900 X 6 38900 0 0
OPNET TECHNOLOGIES INC COM 68375710 1 175 X X 6 175 0 0
OPNET TECHNOLOGIES INC COM 68375710 91 11175 X 6 11175 0 0
OPSWARE INC COM 68383A10 10 1958 X 5 0 0 1958
OPSWARE INC COM 68383A10 212 41450 X 6 40950 0 500
OPSWARE INC COM 68383A10 14 2800 X X 6 2800 0 0
ORACLE CORP COM 68389X10 117 8900 X 11 8900 0 0
ORACLE CORP COM 68389X10 12412 933905 X 5 0 0 933905
ORACLE CORP COM 68389X10 97148 7359724 X 6 6170087 11101 1178536
ORACLE CORP COM 68389X10 771 58376 X 7 58376 0 0
ORACLE CORP COM 68389X10 152 11482 X X 7 11482 0 0
ORACLE CORP COM 68389X10 28478 2157452 X X 6 2025489 69988 61975
ORACLE CORP COM 68389X10 16 1200 X 4 1200 0 0
ORACLE CORP COM 68389X10 140 10566 X 13 0 0 10566
ORACLE CORP COM 68389X10 181676 13840532 X 3 13840532 0 0
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 51 5400 X 5 0 0 5400
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 19 2000 X X 6 2000 0 0
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 12216 1281800 X 9 1281800 0 0
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 85 8873 X 6 8873 0 0
OPTIONSXPRESS HLDGS INC COM 68401010 298 19600 X 6 19600 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 2801 280400 X 3 280400 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 1243 124500 X X 6 124500 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 506 50725 X 6 47925 0 2800
ORASURE TECHNOLOGIES INC COM 68554V10 2 200 X 5 0 0 200
ORBITAL SCIENCES CORP COM 68556410 197 19586 X 5 0 0 19586
ORBITAL SCIENCES CORP COM 68556410 171 17258 X 6 17258 0 0
ORBITAL SCIENCES CORP COM 68556410 32 3191 X X 6 3191 0 0
O REILLY AUTOMOTIVE INC COM 68609110 3670 123127 X 3 123127 0 0
O REILLY AUTOMOTIVE INC COM 68609110 721 24172 X 6 21512 0 2660
O REILLY AUTOMOTIVE INC COM 68609110 97 3242 X X 6 3242 0 0
O REILLY AUTOMOTIVE INC COM 68609110 1343 45444 X 5 0 0 45444
ORIENTAL FINL GROUP INC COM 68618W10 77 5065 X X 6 5065 0 0
ORIENTAL FINL GROUP INC COM 68618W10 8 520 X 7 520 0 0
ORIENTAL FINL GROUP INC COM 68618W10 1 85 X X 7 85 0 0
ORIENTAL FINL GROUP INC COM 68618W10 692 45359 X 6 45359 0 0
ORIX CORP SPONSORED ADR 68633010 9594 127478 X 3 127478 0 0
ORIX CORP SPONSORED ADR 68633010 5 61 X 7 61 0 0
ORIX CORP SPONSORED ADR 68633010 2 24 X 5 0 0 24
ORIX CORP SPONSORED ADR 68633010 217 2887 X 6 2887 0 0
ORIX CORP SPONSORED ADR 68633010 37 498 X X 6 498 0 0
ORMAT TECHNOLOGIES INC COM 68668810 2865 150000 X 3 150000 0 0
ORMAT TECHNOLOGIES INC COM 68668810 19 1000 X 5 0 0 1000
OSCIENT PHARMACEUTICALS CORP COM 68812R10 3743 1424878 X 3 1424878 0 0
OSCIENT PHARMACEUTICALS CORP COM 68812R10 12 4250 X 5 0 0 4250
OSCIENT PHARMACEUTICALS CORP COM 68812R10 0 100 X X 6 100 0 0
OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/ 68812RAB 2423 3000000 X 3 3000000 0 0
OSHKOSH B GOSH INC CL A 68822220 43 1650 X 5 0 0 1650
OSHKOSH B GOSH INC CL A 68822220 280 10762 X 6 10762 0 0
OSHKOSH TRUCK CORP COM 68823920 17374 222046 X 3 222046 0 0
OSHKOSH TRUCK CORP COM 68823920 3949 50451 X 6 47835 18 2598
OSHKOSH TRUCK CORP COM 68823920 4 56 X 7 56 0 0
OSHKOSH TRUCK CORP COM 68823920 1376 17676 X 5 0 0 17676
OSHKOSH TRUCK CORP COM 68823920 98 1250 X X 6 1250 0 0
OSTEOTECH INC COM 68858210 70 18000 X 5 0 0 18000
OUTBACK STEAKHOUSE INC COM 68989910 30613 676676 X 11 676676 0 0
OUTBACK STEAKHOUSE INC COM 68989910 275 6120 X 5 0 0 6120
OUTBACK STEAKHOUSE INC COM 68989910 1196 26431 X 6 13860 0 12571
OUTBACK STEAKHOUSE INC COM 68989910 169 3732 X X 6 3468 264 0
OUTBACK STEAKHOUSE INC COM 68989910 12368 273435 X 3 273435 0 0
OVERNITE CORP COM 69032210 17 394 X 13 0 0 394
OVERNITE CORP COM 69032210 7 165 X 7 165 0 0
OVERNITE CORP COM 69032210 2 50 X X 7 50 0 0
OVERNITE CORP COM 69032210 51 1198 X 5 0 0 1198
OVERNITE CORP COM 69032210 1073 24976 X 6 24976 0 0
OVERNITE CORP COM 69032210 147 3425 X X 6 3425 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 2186 36653 X 3 36653 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 4999 81356 X 5 0 0 81356
OVERSEAS SHIPHOLDING GROUP I COM 69036810 42 705 X X 6 705 0 0
OWENS & MINOR INC NEW COM 69073210 28129 869524 X 11 869524 0 0
OWENS & MINOR INC NEW COM 69073210 257 7912 X 5 0 0 7912
OWENS & MINOR INC NEW COM 69073210 417 12875 X X 6 12875 0 0
OWENS & MINOR INC NEW COM 69073210 235 7250 X 6 7250 0 0
OWENS & MINOR INC NEW COM 69073210 14324 442781 X 3 442781 0 0
OWENS ILL INC COM NEW 69076840 21650 864284 X 3 864284 0 0
OWENS ILL INC COM NEW 69076840 430 17191 X 5 0 0 17191
OWENS ILL INC COM NEW 69076840 1669 66613 X 6 65613 0 1000
OWENS ILL INC PFD CONV $.01 69076850 195 4820 X 5 0 0 4820
OWENS ILL INC PFD CONV $.01 69076850 59 1450 X X 6 1450 0 0
OXFORD INDS INC COM 69149730 517 11796 X 5 0 0 11796
OXFORD INDS INC COM 69149730 65 1500 X 6 1500 0 0
OXFORD INDS INC COM 69149730 17 400 X X 6 400 0 0
PDF SOLUTIONS INC COM 69328210 4269 325400 X 3 325400 0 0
PDF SOLUTIONS INC COM 69328210 786 60000 X 6 60000 0 0
PG&E CORP COM 69331C10 37741 1010768 X 3 1010768 0 0
PG&E CORP COM 69331C10 4119 108605 X 5 0 0 108605
PG&E CORP COM 69331C10 1008 26854 X X 6 26854 0 0
PG&E CORP COM 69331C10 8767 679236 X 6 595925 0 83311
PHH CORP COM NEW 69332020 0 17 X 13 0 0 17
PHH CORP COM NEW 69332020 2 66 X 7 66 0 0
PHH CORP COM NEW 69332020 2 85 X X 7 85 0 0
PHH CORP COM NEW 69332020 396 15415 X 6 11965 17 3433
PHH CORP COM NEW 69332020 101 3920 X X 6 3482 355 83
PHH CORP COM NEW 69332020 355 13668 X 5 0 0 13668
PHH CORP COM NEW 69332020 3 116 X 3 116 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 5089 86285 X 3 86285 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 1444 24481 X 6 23466 15 1000
P F CHANGS CHINA BISTRO INC COM 69333Y10 3 47 X 7 47 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 116 1952 X 5 0 0 1952
P F CHANGS CHINA BISTRO INC COM 69333Y10 50 855 X X 6 855 0 0
PICO HLDGS INC COM NEW 69336620 1066 36472 X 5 0 0 36472
PIMCO COML MTG SECS TR INC COM 69338810 512 36742 X 5 0 0 36742
PIMCO COML MTG SECS TR INC COM 69338810 6 399 X X 6 399 0 0
PIMCO COML MTG SECS TR INC COM 69338810 8 600 X 6 600 0 0
PMC COML TR SH BEN INT 69343410 164 13361 X 5 0 0 13361
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 46 5034 X 5 0 0 5034
PMC-SIERRA INC COM 69344F10 416 41448 X 6 18955 0 22493
PMC-SIERRA INC COM 69344F10 982 109603 X 3 109603 0 0
PMI GROUP INC COM 69344M10 944 24121 X 13 0 0 24121
PMI GROUP INC COM 69344M10 12432 320648 X 3 320648 0 0
PMI GROUP INC COM 69344M10 12605 321972 X 5 0 0 321972
PMI GROUP INC COM 69344M10 1857 47633 X 6 16237 0 31396
PMI GROUP INC COM 69344M10 140 3589 X X 6 2935 0 654
PNC FINL SVCS GROUP INC COM 69347510 244 4465 X 13 0 0 4465
PNC FINL SVCS GROUP INC COM 69347510 375 6859 X 5 0 0 6859
PNC FINL SVCS GROUP INC COM 69347510 9200 168927 X 6 124714 0 44213
PNC FINL SVCS GROUP INC COM 69347510 184 3380 X 7 3380 0 0
PNC FINL SVCS GROUP INC COM 69347510 414 7600 X X 7 7600 0 0
PNC FINL SVCS GROUP INC COM 69347510 24658 452777 X X 6 398957 18310 35510
PNC FINL SVCS GROUP INC COM 69347510 22073 405374 X 3 405374 0 0
PNC FINL SVCS GROUP INC COM 69347510 0 6 X 18 6 0 0
POSCO SPONSORED ADR 69348310 2677 60557 X 5 0 0 60557
POSCO SPONSORED ADR 69348310 5 118 X X 7 118 0 0
POSCO SPONSORED ADR 69348310 159 3626 X 6 2786 0 840
POSCO SPONSORED ADR 69348310 50 1129 X X 6 1129 0 0
PNM RES INC COM 69349H10 2445 84860 X 3 84860 0 0
PNM RES INC COM 69349H10 1515 59711 X 6 59711 0 0
PNM RES INC COM 69349H10 14 475 X 7 475 0 0
PNM RES INC COM 69349H10 4 135 X X 7 135 0 0
PNM RES INC COM 69349H10 182 6320 X X 6 6320 0 0
PNM RES INC COM 69349H10 581 19920 X 5 0 0 19920
PPG INDS INC COM 69350610 6157 98104 X 11 98104 0 0
PPG INDS INC COM 69350610 38538 614050 X X 6 534887 62545 16618
PPG INDS INC COM 69350610 90 1430 X X 7 1430 0 0
PPG INDS INC COM 69350610 572 9122 X 7 9022 0 100
PPG INDS INC COM 69350610 79721 1270256 X 6 1171910 2815 95531
PPG INDS INC COM 69350610 4658 73919 X 5 0 0 73919
PPG INDS INC COM 69350610 595 9446 X 13 0 0 9446
PPG INDS INC COM 69350610 48988 776604 X 3 776604 0 0
PPG INDS INC COM 69350610 19 300 X 4 300 0 0
PPL CORP COM 69351T10 939 15546 X 13 0 0 15546
PPL CORP COM 69351T10 131 2200 X X 7 2200 0 0
PPL CORP COM 69351T10 7041 118612 X 3 118612 0 0
PPL CORP COM 69351T10 22613 374203 X 5 0 0 374203
PPL CORP COM 69351T10 8876 396935 X 6 373194 400 23341
PPL CORP COM 69351T10 6643 111879 X X 6 94696 15683 1500
PS BUSINESS PKS INC CALIF COM 69360J10 18 400 X 5 0 0 400
PS BUSINESS PKS INC CALIF COM 69360J10 1884 42388 X 6 3429 0 38959
PSS WORLD MED INC COM 69366A10 36 2901 X 13 0 0 2901
PSS WORLD MED INC COM 69366A10 3 225 X 7 225 0 0
PSS WORLD MED INC COM 69366A10 8323 668536 X 3 668536 0 0
PSS WORLD MED INC COM 69366A10 292 23649 X 5 0 0 23649
PSS WORLD MED INC COM 69366A10 2426 194860 X 6 193292 68 1500
PSS WORLD MED INC COM 69366A10 103 8266 X X 6 8266 0 0
PACCAR INC COM 69371810 20985 308944 X 3 308944 0 0
PACCAR INC COM 69371810 16395 240503 X 5 0 0 240503
PACCAR INC COM 69371810 8163 120049 X 6 26695 0 93354
PACCAR INC COM 69371810 49 714 X X 6 0 0 714
PACER INTL INC TENN COM 69373H10 52796 2422925 X 11 2422925 0 0
PACER INTL INC TENN COM 69373H10 12519 574511 X 3 574511 0 0
PACER INTL INC TENN COM 69373H10 188 8635 X X 6 8635 0 0
PACER INTL INC TENN COM 69373H10 1794 82321 X 6 79398 0 2923
PACER INTL INC TENN COM 69373H10 267 11851 X 5 0 0 11851
PACIFIC AMERN INCOME SHS INC COM 69379610 32 2150 X X 6 1500 0 650
PACIFIC AMERN INCOME SHS INC COM 69379610 275 18300 X 9 18300 0 0
PACIFIC AMERN INCOME SHS INC COM 69379610 23 1517 X 6 1517 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 1431 38271 X 5 0 0 38271
PACIFIC CAP BANCORP NEW COM 69404P10 67 1800 X 6 1800 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 1921 83506 X 3 83506 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 45 1946 X 6 1506 0 440
PACIFIC SUNWEAR CALIF INC COM 69487310 15 640 X X 6 640 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 4380 189960 X 5 0 0 189960
PACIFICARE HEALTH SYS DEL COM 69511210 41 564 X 13 0 0 564
PACIFICARE HEALTH SYS DEL COM 69511210 4683 64582 X 5 0 0 64582
PACIFICARE HEALTH SYS DEL COM 69511210 7726 108126 X 3 108126 0 0
PACIFICARE HEALTH SYS DEL COM 69511210 15 213 X X 6 213 0 0
PACIFICARE HEALTH SYS DEL COM 69511210 5 71 X X 7 71 0 0
PACIFICARE HEALTH SYS DEL COM 69511210 952 13325 X 6 13325 0 0
PACKAGING CORP AMER COM 69515610 28116 1333961 X 3 1333961 0 0
PACKAGING CORP AMER COM 69515610 65 3110 X 5 0 0 3110
PACKAGING CORP AMER COM 69515610 1704 80940 X 6 80360 0 580
PACKAGING CORP AMER COM 69515610 11 522 X X 6 522 0 0
PACKETEER INC COM 69521010 8773 622172 X 3 622172 0 0
PACKETEER INC COM 69521010 26 1900 X 5 0 0 1900
PACKETEER INC COM 69521010 1642 116425 X 6 93055 70 23300
PACKETEER INC COM 69521010 3 226 X 7 226 0 0
PACKETEER INC COM 69521010 38 2715 X X 6 2215 0 500
PACTIV CORP COM 69525710 2384 110457 X 3 110457 0 0
PACTIV CORP COM 69525710 172 7953 X X 6 7346 0 607
PACTIV CORP COM 69525710 1216 56338 X 6 53784 0 2554
PACTIV CORP COM 69525710 94 4323 X 5 0 0 4323
PACTIV CORP COM 69525710 2 78 X 7 78 0 0
PALL CORP COM 69642930 2448 81880 X 3 81880 0 0
PALL CORP COM 69642930 286 9410 X 6 8120 0 1290
PALL CORP COM 69642930 866 28535 X X 6 23535 0 5000
PALL CORP COM 69642930 923 30077 X 5 0 0 30077
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 1201 50218 X 3 50218 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 284 11862 X 6 8981 0 2881
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 101 4334 X 5 0 0 4334
PAN AMERICAN SILVER CORP COM 69790010 3169 214427 X 5 0 0 214427
PAN AMERICAN SILVER CORP COM 69790010 3 200 X 6 200 0 0
PAN AMERICAN SILVER CORP COM 69790010 37 2500 X X 6 2500 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L10 107 1601 X 13 0 0 1601
PAN PACIFIC RETAIL PPTYS INC COM 69806L10 367 5528 X 3 5528 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L10 541 7173 X 6 7173 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L10 100 1500 X 5 0 0 1500
PANAMSAT HLDG CORP COM 69831Y10 141 6889 X 3 6889 0 0
PANAMSAT HLDG CORP COM 69831Y10 142 6925 X 5 0 0 6925
PANAMSAT HLDG CORP COM 69831Y10 3 130 X 6 130 0 0
PANERA BREAD CO CL A 69840W10 18 300 X 13 0 0 300
PANERA BREAD CO CL A 69840W10 966 15567 X 6 12267 0 3300
PANERA BREAD CO CL A 69840W10 39 625 X X 6 625 0 0
PANERA BREAD CO CL A 69840W10 2799 45091 X 3 45091 0 0
PANERA BREAD CO CL A 69840W10 267 4336 X 5 0 0 4336
PANTRY INC COM 69865710 5068 139008 X 3 139008 0 0
PANTRY INC COM 69865710 43 1121 X 5 0 0 1121
PANTRY INC COM 69865710 659 17020 X 6 15259 0 1761
PAPA JOHNS INTL INC COM 69881310 8726 218323 X 3 218323 0 0
PAPA JOHNS INTL INC COM 69881310 20 500 X 5 0 0 500
PAPA JOHNS INTL INC COM 69881310 587 14696 X 6 14092 0 604
PAR PHARMACEUTICAL COS INC COM 69888P10 8800 276638 X 3 276638 0 0
PAR PHARMACEUTICAL COS INC COM 69888P10 6 176 X X 6 176 0 0
PAR PHARMACEUTICAL COS INC COM 69888P10 672 20932 X 5 0 0 20932
PAR PHARMACEUTICAL COS INC COM 69888P10 585 18397 X 6 18397 0 0
PARAGON TECHNOLOGIES INC COM 69912T10 151 12637 X 5 0 0 12637
PARAGON TECHNOLOGIES INC COM 69912T10 4 350 X 6 350 0 0
PARAGON REAL EST EQT & INVT COM 69912Y10 1 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 144 16300 X 6 16300 0 0
PARALLEL PETE CORP DEL COM 69915710 23 2625 X X 6 2325 0 300
PARAMETRIC TECHNOLOGY CORP COM 69917310 1639 256891 X 3 256891 0 0
PARAMETRIC TECHNOLOGY CORP COM 69917310 175 26982 X 5 0 0 26982
PARAMETRIC TECHNOLOGY CORP COM 69917310 1467 229973 X 6 1576 0 228397
PARAMETRIC TECHNOLOGY CORP COM 69917310 0 2 X X 6 0 2 0
PARKER HANNIFIN CORP COM 70109410 2 28 X 13 0 0 28
PARKER HANNIFIN CORP COM 70109410 2 28 X 7 28 0 0
PARKER HANNIFIN CORP COM 70109410 5450 87890 X 6 26055 0 61835
PARKER HANNIFIN CORP COM 70109410 13517 217981 X 3 217981 0 0
PARKER HANNIFIN CORP COM 70109410 521 8398 X X 6 7288 500 610
PARKER HANNIFIN CORP COM 70109410 1037 16601 X 5 0 0 16601
PARKWAY PPTYS INC COM 70159Q10 242 4791 X 5 0 0 4791
PARKWAY PPTYS INC COM 70159Q10 10 200 X 6 200 0 0
PARKWAY PPTYS INC COM 70159Q10 59 1175 X X 6 1175 0 0
PARLUX FRAGRANCES INC COM 70164510 1670 60355 X 3 60355 0 0
PARLUX FRAGRANCES INC COM 70164510 335 12093 X 6 10795 0 1298
PARLUX FRAGRANCES INC COM 70164510 9 336 X 5 0 0 336
PARTNERS TR FINL GROUP INC N COM 70213F10 9710 798183 X 6 795183 0 3000
PATRICK INDS INC COM 70334310 695 71650 X 5 0 0 71650
PATRIOT TRANSN HLDG INC COM 70337B10 362 7100 X X 6 7100 0 0
PATRIOT TRANSN HLDG INC COM 70337B10 2271 44598 X 6 44598 0 0
PATTERSON COMPANIES INC COM 70339510 80 1794 X 13 0 0 1794
PATTERSON COMPANIES INC COM 70339510 2515 55811 X 6 17701 0 38110
PATTERSON COMPANIES INC COM 70339510 24221 537005 X 3 537005 0 0
PATTERSON COMPANIES INC COM 70339510 305 6777 X X 6 4292 0 2485
PATTERSON COMPANIES INC COM 70339510 2780 62425 X 5 0 0 62425
PATTERSON UTI ENERGY INC COM 70348110 1804 63096 X 13 0 0 63096
PATTERSON UTI ENERGY INC COM 70348110 29816 1042877 X 5 0 0 1042877
PATTERSON UTI ENERGY INC COM 70348110 1447 52012 X 6 50286 0 1726
PATTERSON UTI ENERGY INC COM 70348110 206 7386 X X 6 6886 0 500
PATTERSON UTI ENERGY INC COM 70348110 8133 292233 X 3 292233 0 0
PAXAR CORP COM 70422710 302 17080 X 5 0 0 17080
PAXAR CORP COM 70422710 16 875 X 6 875 0 0
PAXAR CORP COM 70422710 178 10000 X X 6 10000 0 0
PAXSON COMMUNICATIONS CORP COM 70423110 18 28750 X 5 0 0 28750
PAXSON COMMUNICATIONS CORP COM 70423110 1 1000 X 6 1000 0 0
PAYCHEX INC COM 70432610 6416 197177 X 3 197177 0 0
PAYCHEX INC COM 70432610 3281 100881 X 6 40107 0 60774
PAYCHEX INC COM 70432610 1235 37730 X 5 0 0 37730
PAYCHEX INC COM 70432610 4493 138175 X X 6 128825 200 9150
PAYLESS SHOESOURCE INC COM 70437910 18006 937806 X 3 937806 0 0
PAYLESS SHOESOURCE INC COM 70437910 237 11983 X 5 0 0 11983
PAYLESS SHOESOURCE INC COM 70437910 30 1554 X X 6 1104 450 0
PAYLESS SHOESOURCE INC COM 70437910 1105 57540 X 6 57540 0 0
PEABODY ENERGY CORP COM 70454910 22 418 X 13 0 0 418
PEABODY ENERGY CORP COM 70454910 1080 20746 X 6 8410 0 12336
PEABODY ENERGY CORP COM 70454910 42 815 X X 6 815 0 0
PEABODY ENERGY CORP COM 70454910 38690 743531 X 3 743531 0 0
PEABODY ENERGY CORP COM 70454910 2406 45226 X 5 0 0 45226
PEAPACK-GLADSTONE FINL CORP COM 70469910 165 5854 X 5 0 0 5854
PEAPACK-GLADSTONE FINL CORP COM 70469910 619 22362 X X 6 22362 0 0
PEAPACK-GLADSTONE FINL CORP COM 70469910 18 643 X 6 643 0 0
PEARSON PLC SPONSORED ADR 70501510 289 24420 X 5 0 0 24420
PEARSON PLC SPONSORED ADR 70501510 51 4305 X 6 0 0 4305
PEDIATRIX MED GROUP COM 70532410 57744 785200 X 11 785200 0 0
PEDIATRIX MED GROUP COM 70532410 3 46 X 7 46 0 0
PEDIATRIX MED GROUP COM 70532410 2810 38217 X 6 30602 15 7600
PEDIATRIX MED GROUP COM 70532410 24532 334466 X 3 334466 0 0
PEDIATRIX MED GROUP COM 70532410 157 2136 X 5 0 0 2136
PEDIATRIX MED GROUP COM 70532410 103 1396 X 13 0 0 1396
PEDIATRIX MED GROUP COM 70532410 37 499 X X 6 499 0 0
PEERLESS MFG CO COM 70551410 3415 244813 X 5 0 0 244813
PEETS COFFEE & TEA INC COM 70556010 1966 57820 X 5 0 0 57820
PEETS COFFEE & TEA INC COM 70556010 7 200 X 6 200 0 0
PEMSTAR INC COM 70655210 4 3900 X 5 0 0 3900
PEMSTAR INC COM 70655210 45 45000 X X 6 45000 0 0
PENGROWTH ENERGY TR TRUST UNIT A 70690230 140 6241 X 5 0 0 6241
PENGROWTH ENERGY TR TRUST UNIT A 70690230 50 2240 X X 6 1600 0 640
PENGROWTH ENERGY TR TRUST UNIT A 70690230 36 1600 X 6 1600 0 0
PENFORD CORP COM 70705110 251 15715 X 5 0 0 15715
PENN NATL GAMING INC COM 70756910 13311 368149 X 3 368149 0 0
PENN NATL GAMING INC COM 70756910 43 1166 X X 6 1166 0 0
PENN NATL GAMING INC COM 70756910 3045 83417 X 6 80212 35 3170
PENN NATL GAMING INC COM 70756910 1966 53616 X 5 0 0 53616
PENN NATL GAMING INC COM 70756910 4 109 X 7 109 0 0
PENN VA CORP COM 70788210 0 6 X 5 0 0 6
PENN VA CORP COM 70788210 2681 60020 X 6 60020 0 0
PENN VA CORP COM 70788210 1513 33880 X X 6 8880 0 25000
PENN VA RESOURCES PARTNERS L COM 70788410 1104 22832 X 5 0 0 22832
PENN VA RESOURCES PARTNERS L COM 70788410 49 1024 X 6 1024 0 0
PENN VA RESOURCES PARTNERS L COM 70788410 1113 23265 X X 6 11265 0 12000
PENNEY J C INC COM 70816010 91074 1735791 X 3 1735791 0 0
PENNEY J C INC COM 70816010 2063 38840 X 5 0 0 38840
PENNEY J C INC COM 70816010 20825 396072 X 6 267914 858 127300
PENNEY J C INC COM 70816010 93 1774 X 7 1774 0 0
PENNEY J C INC COM 70816010 29 550 X X 7 550 0 0
PENNEY J C INC COM 70816010 6207 118044 X X 6 37448 2005 78591
PENNICHUCK CORP COM NEW 70825420 1823 95333 X 3 95333 0 0
PENNICHUCK CORP COM NEW 70825420 83 4331 X 5 0 0 4331
PENNROCK FINL SVCS CORP COM 70835210 29 810 X X 6 810 0 0
PENNROCK FINL SVCS CORP COM 70835210 597 16702 X 6 16702 0 0
PENNS WOODS BANCORP INC COM 70843010 18 390 X 5 0 0 390
PENNS WOODS BANCORP INC COM 70843010 275 6010 X 6 6010 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 1343 28242 X 5 0 0 28242
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 606 12750 X X 6 12750 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 798 16188 X 6 16188 0 0
PENTAIR INC COM 70963110 94841 2215393 X 11 2215393 0 0
PENTAIR INC COM 70963110 6 140 X 13 0 0 140
PENTAIR INC COM 70963110 28351 662261 X 3 662261 0 0
PENTAIR INC COM 70963110 309 7223 X X 6 7223 0 0
PENTAIR INC COM 70963110 1124 26259 X 6 19034 0 7225
PENTAIR INC COM 70963110 1530 35887 X 5 0 0 35887
PEOPLES BK BRIDGEPORT CONN COM 71019810 9042 298994 X 3 298994 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 1 47 X X 6 47 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 246 8141 X 6 6686 0 1455
PEOPLES BK BRIDGEPORT CONN COM 71019810 906 29476 X 5 0 0 29476
PEOPLES ENERGY CORP COM 71103010 29 665 X 11 665 0 0
PEOPLES ENERGY CORP COM 71103010 729 16779 X 3 16779 0 0
PEOPLES ENERGY CORP COM 71103010 1268 29170 X X 6 28570 400 200
PEOPLES ENERGY CORP COM 71103010 340 11956 X 6 11936 0 20
PEOPLES ENERGY CORP COM 71103010 82 1851 X 5 0 0 1851
PEOPLES ENERGY CORP COM 71103010 159 3598 X 13 0 0 3598
PEP BOYS MANNY MOE & JACK COM 71327810 5244 387260 X X 6 217850 100 169310
PEP BOYS MANNY MOE & JACK COM 71327810 470 34683 X 6 25775 0 8908
PEP BOYS MANNY MOE & JACK NOTE 4.250% 6/ 713278AP 24 25000 X 5 0 0 25000
PEPCO HOLDINGS INC COM 71329110 10 400 X 11 400 0 0
PEPCO HOLDINGS INC COM 71329110 991 41404 X X 6 38204 1400 1800
PEPCO HOLDINGS INC COM 71329110 74 3076 X X 7 3076 0 0
PEPCO HOLDINGS INC COM 71329110 760 54410 X 6 53380 0 1030
PEPCO HOLDINGS INC COM 71329110 1873 76971 X 5 0 0 76971
PEPCO HOLDINGS INC COM 71329110 5598 233832 X 3 233832 0 0
PEPSI BOTTLING GROUP INC COM 71340910 746 26283 X 13 0 0 26283
PEPSI BOTTLING GROUP INC COM 71340910 14926 521698 X 3 521698 0 0
PEPSI BOTTLING GROUP INC COM 71340910 105 3668 X X 6 1996 0 1672
PEPSI BOTTLING GROUP INC COM 71340910 6532 228325 X 6 38145 0 190180
PEPSI BOTTLING GROUP INC COM 71340910 561 19761 X 5 0 0 19761
PEPSIAMERICAS INC COM 71343P20 2256 87924 X 3 87924 0 0
PEPSIAMERICAS INC COM 71343P20 7 261 X X 6 0 0 261
PEPSIAMERICAS INC COM 71343P20 185 7215 X 6 5655 0 1560
PEPSIAMERICAS INC COM 71343P20 199 7822 X 5 0 0 7822
PEPSICO INC COM 71344810 131 2430 X 11 2430 0 0
PEPSICO INC COM 71344810 128530 2377256 X 3 2377256 0 0
PEPSICO INC COM 71344810 53410 998140 X 5 0 0 998140
PEPSICO INC COM 71344810 215225 3990817 X 6 3587419 7382 396016
PEPSICO INC COM 71344810 2490 46180 X 7 46180 0 0
PEPSICO INC COM 71344810 3779 70071 X X 7 67921 2150 0
PEPSICO INC COM 71344810 131507 2438482 X X 6 2206041 147196 85245
PEPSICO INC COM 71344810 11 200 X 4 200 0 0
PEPSICO INC COM 71344810 2056 38430 X 13 0 0 38430
PER-SE TECHNOLOGIES INC COM NEW 71356930 22594 1074875 X 3 1074875 0 0
PER-SE TECHNOLOGIES INC COM NEW 71356930 1518 72208 X 6 72208 0 0
PER-SE TECHNOLOGIES INC COM NEW 71356930 6 258 X 5 0 0 258
PERFORMANCE FOOD GROUP CO COM 71375510 164 5495 X 13 0 0 5495
PERFORMANCE FOOD GROUP CO COM 71375510 3 109 X 7 109 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 540 18125 X 5 0 0 18125
PERFORMANCE FOOD GROUP CO COM 71375510 110 3654 X X 6 3654 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 7334 242776 X 3 242776 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 2131 70554 X 6 70519 35 0
PERINI CORP COM 71383910 907 55255 X 3 55255 0 0
PERINI CORP COM 71383910 139 8491 X 6 7580 0 911
PERINI CORP COM 71383910 10 597 X 5 0 0 597
PERINI CORP COM 71383910 5 300 X X 6 300 0 0
PERKINELMER INC COM 71404610 2 97 X 13 0 0 97
PERKINELMER INC COM 71404610 1428 75540 X 3 75540 0 0
PERKINELMER INC COM 71404610 1182 61451 X 5 0 0 61451
PERKINELMER INC COM 71404610 1435 75910 X 6 73810 0 2100
PERKINELMER INC COM 71404610 11 600 X 7 600 0 0
PERKINELMER INC COM 71404610 239 12650 X X 6 12650 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 71423610 517 33183 X 5 0 0 33183
PERMIAN BASIN RTY TR UNIT BEN INT 71423610 30 2000 X X 6 0 0 2000
PEROT SYS CORP CL A 71426510 73072 5138650 X 11 5138650 0 0
PEROT SYS CORP CL A 71426510 19368 1362058 X 3 1362058 0 0
PEROT SYS CORP CL A 71426510 126 8859 X 5 0 0 8859
PEROT SYS CORP CL A 71426510 621 43689 X 6 37899 0 5790
PEROT SYS CORP CL A 71426510 81 5684 X X 6 5684 0 0
PERRIGO CO COM 71429010 1284 92079 X 3 92079 0 0
PERRIGO CO COM 71429010 4 300 X 5 0 0 300
PERRIGO CO COM 71429010 18 1281 X 6 1281 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 588 27593 X 5 0 0 27593
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 882 42310 X 6 42310 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 121 5820 X X 6 4310 0 1510
PETCO ANIMAL SUPPLIES COM NEW 71601620 3 100 X 5 0 0 100
PETCO ANIMAL SUPPLIES COM NEW 71601620 175 5964 X 6 5894 0 70
PETCO ANIMAL SUPPLIES COM NEW 71601620 133 4543 X X 6 4543 0 0
PETMED EXPRESS INC COM 71638210 285 37004 X 5 0 0 37004
PETRO-CDA COM 71644E10 233 3439 X 5 0 0 3439
PETRO-CDA COM 71644E10 4 66 X 6 66 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 309 4121 X 13 0 0 4121
PETROCHINA CO LTD SPONSORED ADR 71646E10 47 644 X 6 644 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 1083 14750 X X 6 14600 0 150
PETROCHINA CO LTD SPONSORED ADR 71646E10 2938 40000 X 3 40000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 4824 64365 X 5 0 0 64365
PETROFUND ENERGY TRUST TR UNIT 71648W10 625 38404 X 5 0 0 38404
PETROFUND ENERGY TRUST TR UNIT 71648W10 21 1300 X 6 1300 0 0
PETROHAWK ENERGY CORP COM 71649510 89 8125 X 5 0 0 8125
PETROHAWK ENERGY CORP COM 71649510 10 890 X X 6 890 0 0
PETROHAWK ENERGY CORP COM 71649510 28 2635 X 6 2635 0 0
PETROKAZAKHSTAN INC COM 71649P10 528 13903 X 5 0 0 13903
PETROKAZAKHSTAN INC COM 71649P10 7 200 X 6 200 0 0
PETROLEUM & RES CORP COM 71654910 3100 102313 X 5 0 0 102313
PETROLEUM & RES CORP COM 71654910 6 210 X X 6 210 0 0
PETROLEUM & RES CORP COM 71654910 76 2530 X 6 1217 0 1313
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 2302 50000 X 3 50000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 3 68 X 6 68 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 478 10391 X 5 0 0 10391
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 21942 420915 X 3 420915 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 32 622 X 6 232 0 390
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 7586 145474 X 5 0 0 145474
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 59 1130 X X 6 910 0 220
PETROLEUM DEV CORP COM 71657810 300 10608 X 3 10608 0 0
PETROLEUM DEV CORP COM 71657810 192 5913 X 5 0 0 5913
PETROLEUM DEV CORP COM 71657810 7 233 X 6 233 0 0
PETROQUEST ENERGY INC COM 71674810 16 2300 X 5 0 0 2300
PETROQUEST ENERGY INC COM 71674810 427 65000 X X 6 65000 0 0
PETROQUEST ENERGY INC COM 71674810 33 5000 X 6 5000 0 0
PETSMART INC COM 71676810 125 4130 X 13 0 0 4130
PETSMART INC COM 71676810 984 32549 X 5 0 0 32549
PETSMART INC COM 71676810 813 26788 X 6 24348 0 2440
PETSMART INC COM 71676810 55 1805 X X 6 1805 0 0
PETSMART INC COM 71676810 5672 187795 X 3 187795 0 0
PFIZER INC COM 71708110 1741 63113 X 11 63113 0 0
PFIZER INC COM 71708110 207609 7527503 X X 6 6585221 591989 350293
PFIZER INC COM 71708110 4903 177772 X X 7 175672 2100 0
PFIZER INC COM 71708110 4818 174676 X 7 174376 0 300
PFIZER INC COM 71708110 295652 13012319 X 6 11275005 29261 1708053
PFIZER INC COM 71708110 63590 2346482 X 5 0 0 2346482
PFIZER INC COM 71708110 6728 248247 X 13 0 0 248247
PFIZER INC COM 71708110 41 1500 X 4 1500 0 0
PFIZER INC COM 71708110 327563 11874369 X 3 11874369 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 317 6770 X 3 6770 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 7 160 X X 7 160 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 29 615 X 7 615 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 3415 72872 X 6 72682 0 190
PHARMACEUTICAL PROD DEV INC COM 71712410 464 9833 X 5 0 0 9833
PHARMACEUTICAL PROD DEV INC COM 71712410 521 11110 X X 6 11110 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 3886 53138 X 5 0 0 53138
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 59 800 X X 6 800 0 0
PHARMION CORP COM 71715B40 2483 107000 X 3 107000 0 0
PHELPS DODGE CORP COM 71726510 82 882 X 13 0 0 882
PHELPS DODGE CORP COM 71726510 14129 151537 X 5 0 0 151537
PHELPS DODGE CORP COM 71726510 1067 11532 X X 6 3549 7917 66
PHELPS DODGE CORP COM 71726510 139 1500 X 7 1500 0 0
PHELPS DODGE CORP COM 71726510 7894 85338 X 6 40321 0 45017
PHELPS DODGE CORP COM 71726510 42416 461059 X 3 461059 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 43 500 X 13 0 0 500
PHILADELPHIA CONS HLDG CORP COM 71752810 6 70 X X 7 70 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 27 315 X 7 315 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 3031 35757 X 6 35757 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 203 2398 X 3 2398 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 336 3970 X X 6 3970 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 24 276 X 5 0 0 276
PHILLIPS VAN HEUSEN CORP COM 71859210 586 17686 X 5 0 0 17686
PHILLIPS VAN HEUSEN CORP COM 71859210 19 585 X 7 585 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 5 150 X X 7 150 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 252 7705 X X 6 7705 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 2393 73215 X 6 69785 0 3430
PHOENIX COS INC NEW COM 71902E10 657 54454 X 5 0 0 54454
PHOENIX COS INC NEW COM 71902E10 64 5365 X 6 5365 0 0
PHOENIX COS INC NEW COM 71902E10 6 490 X X 6 490 0 0
PHOTON DYNAMICS INC COM 71936410 170 8125 X 5 0 0 8125
PHOTON DYNAMICS INC COM 71936410 88 4273 X X 6 4273 0 0
PHOTON DYNAMICS INC COM 71936410 135 6566 X 6 5866 0 700
PHOTRONICS INC COM 71940510 1687 72279 X 3 72279 0 0
PHOTRONICS INC COM 71940510 387 16935 X 6 15384 0 1551
PHOTRONICS INC COM 71940510 998 42161 X 5 0 0 42161
PIEDMONT NAT GAS INC COM 72018610 251 10433 X 3 10433 0 0
PIEDMONT NAT GAS INC COM 72018610 3728 163590 X 6 162990 0 600
PIEDMONT NAT GAS INC COM 72018610 159 6600 X X 7 6600 0 0
PIEDMONT NAT GAS INC COM 72018610 1938 79540 X 5 0 0 79540
PIEDMONT NAT GAS INC COM 72018610 3218 133974 X X 6 121136 12446 392
PIER 1 IMPORTS INC COM 72027910 63 4399 X 13 0 0 4399
PIER 1 IMPORTS INC COM 72027910 202 14183 X 5 0 0 14183
PIER 1 IMPORTS INC COM 72027910 52 3667 X X 6 3667 0 0
PIER 1 IMPORTS INC COM 72027910 4 300 X 7 300 0 0
PIER 1 IMPORTS INC COM 72027910 888 62601 X 6 61101 0 1500
PIER 1 IMPORTS INC COM 72027910 14796 1042674 X 3 1042674 0 0
PILGRIMS PRIDE CORP COM 72146710 81 2347 X 3 2347 0 0
PILGRIMS PRIDE CORP COM 72146710 730 21258 X 5 0 0 21258
PILGRIMS PRIDE CORP COM 72146710 2 50 X 6 0 0 50
PIMCO MUNICIPAL INCOME FD COM 72200R10 152 9722 X 5 0 0 9722
PIMCO MUNICIPAL INCOME FD COM 72200R10 16 1000 X X 6 1000 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 726 48825 X 5 0 0 48825
PIMCO CORPORATE INCOME FD COM 72200U10 34 2266 X 6 2266 0 0
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 525 34194 X 5 0 0 34194
PIMCO MUN INCOME FD II COM 72200W10 52 3371 X X 6 3371 0 0
PIMCO MUN INCOME FD II COM 72200W10 112 7266 X 6 7266 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 172 14000 X 5 0 0 14000
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 45 3714 X X 6 3714 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 51 4200 X 6 4200 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 2880 193933 X 5 0 0 193933
PIMCO HIGH INCOME FD COM SHS 72201410 19 1300 X X 6 1300 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 77 5250 X 6 5250 0 0
PIMCO MUN INCOME FD III COM 72201A10 442 28900 X 5 0 0 28900
PIMCO MUN INCOME FD III COM 72201A10 259 17000 X X 6 17000 0 0
PIMCO MUN INCOME FD III COM 72201A10 434 28431 X 6 28431 0 0
PIMCO CORPORATE OPP FD COM 72201B10 775 45116 X 13 0 0 45116
PIMCO CORPORATE OPP FD COM 72201B10 23 1373 X 6 1373 0 0
PIMCO CORPORATE OPP FD COM 72201B10 1494 86970 X 5 0 0 86970
PIMCO CORPORATE OPP FD COM 72201B10 15 860 X X 6 860 0 0
PIMCO FLOATING RATE INCOME F COM 72201H10 3946 212126 X 5 0 0 212126
PIMCO FLOATING RATE STRTGY F COM 72201J10 23 1267 X 13 0 0 1267
PIMCO FLOATING RATE STRTGY F COM 72201J10 25 1385 X 6 1385 0 0
PIMCO FLOATING RATE STRTGY F COM 72201J10 1810 100761 X 5 0 0 100761
PINNACLE WEST CAP CORP COM 72348410 2524 56791 X 3 56791 0 0
PINNACLE WEST CAP CORP COM 72348410 368 20011 X 6 16951 0 3060
PINNACLE WEST CAP CORP COM 72348410 22 500 X X 6 400 100 0
PINNACLE WEST CAP CORP COM 72348410 163 3631 X 5 0 0 3631
PIONEER DRILLING CO COM 72365510 3557 233100 X 3 233100 0 0
PIONEER DRILLING CO COM 72365510 90 5780 X 5 0 0 5780
PIONEER DRILLING CO COM 72365510 787 51600 X 6 51600 0 0
PIONEER HIGH INCOME TR COM 72369H10 6 376 X 13 0 0 376
PIONEER HIGH INCOME TR COM 72369H10 37 2267 X 6 1600 667 0
PIONEER HIGH INCOME TR COM 72369H10 1545 93640 X 5 0 0 93640
PIONEER MUN HIGH INC ADV TR COM 72376210 1 65 X 13 0 0 65
PIONEER MUN HIGH INC ADV TR COM 72376210 376 25397 X 5 0 0 25397
PIONEER MUN HIGH INC ADV TR COM 72376210 45 3005 X 6 3005 0 0
PIONEER NAT RES CO COM 72378710 10488 249251 X 11 249251 0 0
PIONEER NAT RES CO COM 72378710 203 4813 X 6 718 0 4095
PIONEER NAT RES CO COM 72378710 7506 178373 X 3 178373 0 0
PIONEER NAT RES CO COM 72378710 16667 385179 X 5 0 0 385179
PIONEER NAT RES CO COM 72378710 1528 36314 X X 6 15314 0 21000
PIONEER NAT RES CO COM 72378710 1302 30091 X 13 0 0 30091
PIONEER TAX ADVNTAGE BALANC COM 72388R10 400 29620 X 5 0 0 29620
PIONEER TAX ADVNTAGE BALANC COM 72388R10 20 1500 X 6 1500 0 0
PITNEY BOWES INC COM 72447910 1522 34946 X 13 0 0 34946
PITNEY BOWES INC COM 72447910 63 1439 X 7 1439 0 0
PITNEY BOWES INC COM 72447910 107 2456 X X 7 2456 0 0
PITNEY BOWES INC COM 72447910 26641 611735 X 5 0 0 611735
PITNEY BOWES INC COM 72447910 15293 351152 X X 6 332402 6200 12550
PITNEY BOWES INC COM 72447910 6342 145625 X 6 121427 0 24198
PITNEY BOWES INC COM 72447910 5810 133411 X 3 133411 0 0
PITTSBURGH & W VA RR SH BEN INT 72481910 246 26810 X 5 0 0 26810
PITTSBURGH & W VA RR SH BEN INT 72481910 1 129 X X 6 129 0 0
PIXAR COM 72581110 376 7513 X 3 7513 0 0
PIXAR COM 72581110 51 1021 X X 6 1021 0 0
PIXAR COM 72581110 617 12326 X 6 11806 0 520
PIXAR COM 72581110 1594 37025 X 5 0 0 37025
PLACER DOME INC COM 72590610 19 1255 X 13 0 0 1255
PLACER DOME INC COM 72590610 306 19878 X 6 19878 0 0
PLACER DOME INC COM 72590610 2 140 X 7 140 0 0
PLACER DOME INC COM 72590610 3620 235223 X 5 0 0 235223
PLACER DOME INC COM 72590610 162 10545 X X 6 4745 1500 4300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1559 34938 X 5 0 0 34938
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 16999 387571 X 6 387571 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 804 18340 X X 6 13340 5000 0
PLAINS EXPL& PRODTN CO COM 72650510 10850 305409 X 3 305409 0 0
PLAINS EXPL& PRODTN CO COM 72650510 1466 41265 X 6 25807 0 15458
PLAINS EXPL& PRODTN CO COM 72650510 2 60 X 7 60 0 0
PLAINS EXPL& PRODTN CO COM 72650510 14 377 X 5 0 0 377
PLAINS EXPL& PRODTN CO COM 72650510 762 21444 X X 6 21444 0 0
PLANAR SYS INC COM 72690010 909 120750 X 5 0 0 120750
PLANTRONICS INC NEW COM 72749310 1886 51864 X 3 51864 0 0
PLANTRONICS INC NEW COM 72749310 85 2350 X 6 0 0 2350
PLANTRONICS INC NEW COM 72749310 5585 150215 X 5 0 0 150215
PLEXUS CORP COM 72913210 680 47804 X 3 47804 0 0
PLEXUS CORP COM 72913210 2 150 X 6 0 0 150
PLEXUS CORP COM 72913210 24 1656 X 5 0 0 1656
PLEXUS CORP COM 72913210 57 4000 X X 6 4000 0 0
PLUG POWER INC COM 72919P10 18 2729 X 5 0 0 2729
PLUG POWER INC COM 72919P10 66 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 673 18550 X 11 18550 0 0
PLUM CREEK TIMBER CO INC COM 72925110 3795 103610 X 5 0 0 103610
PLUM CREEK TIMBER CO INC COM 72925110 5386 140734 X 6 140734 0 0
PLUM CREEK TIMBER CO INC COM 72925110 35 960 X X 7 960 0 0
PLUM CREEK TIMBER CO INC COM 72925110 3055 84153 X X 6 72711 8362 3080
PLUM CREEK TIMBER CO INC COM 72925110 458 12512 X 13 0 0 12512
PLUM CREEK TIMBER CO INC COM 72925110 3856 106218 X 3 106218 0 0
POGO PRODUCING CO COM 73044810 26 500 X 11 500 0 0
POGO PRODUCING CO COM 73044810 104 2000 X X 6 0 2000 0
POGO PRODUCING CO COM 73044810 12 240 X 6 0 0 240
POGO PRODUCING CO COM 73044810 3923 75551 X 3 75551 0 0
POGO PRODUCING CO COM 73044810 1507 28234 X 5 0 0 28234
POLARIS INDS INC COM 73106810 328 6066 X 3 6066 0 0
POLARIS INDS INC COM 73106810 22 400 X X 6 400 0 0
POLARIS INDS INC COM 73106810 98 1814 X 6 1200 0 614
POLARIS INDS INC COM 73106810 4791 87148 X 5 0 0 87148
POLO RALPH LAUREN CORP CL A 73157210 141 3225 X 13 0 0 3225
POLO RALPH LAUREN CORP CL A 73157210 20 456 X X 6 456 0 0
POLO RALPH LAUREN CORP CL A 73157210 5 107 X X 7 107 0 0
POLO RALPH LAUREN CORP CL A 73157210 3535 82011 X 6 74711 0 7300
POLO RALPH LAUREN CORP CL A 73157210 2688 63908 X 3 63908 0 0
POLO RALPH LAUREN CORP CL A 73157210 1254 28637 X 5 0 0 28637
POLYCOM INC COM 73172K10 105 7062 X 11 7062 0 0
POLYCOM INC COM 73172K10 4 275 X X 6 275 0 0
POLYCOM INC COM 73172K10 535 35850 X 6 26875 0 8975
POLYCOM INC COM 73172K10 81 5437 X 5 0 0 5437
POLYCOM INC COM 73172K10 1611 108062 X 3 108062 0 0
POLYMEDICA CORP COM 73173810 13 346 X 5 0 0 346
POLYMEDICA CORP COM 73173810 909 25485 X 6 25485 0 0
POLYMEDICA CORP COM 73173810 77 2170 X X 6 2170 0 0
POLYONE CORP COM 73179P10 323 47944 X 5 0 0 47944
POLYONE CORP COM 73179P10 584 88224 X 6 3850 0 84374
POLYONE CORP COM 73179P10 3 500 X X 6 500 0 0
POPULAR INC COM 73317410 335 13201 X 13 0 0 13201
POPULAR INC COM 73317410 80 3190 X 6 0 0 3190
POPULAR INC COM 73317410 1098 43580 X X 6 43580 0 0
POPULAR INC COM 73317410 915 36334 X 3 36334 0 0
POPULAR INC COM 73317410 968 38113 X 5 0 0 38113
PORTALPLAYER INC COM 73618720 276 13120 X 5 0 0 13120
PORTEC RAIL PRODS INC COM 73621210 439 41710 X 5 0 0 41710
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 334 34803 X 5 0 0 34803
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 8 844 X X 7 844 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 134 14003 X X 6 11587 0 2416
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 957 100070 X 6 100070 0 0
POST PPTYS INC COM 73746410 24908 689787 X 3 689787 0 0
POST PPTYS INC COM 73746410 7 200 X X 6 200 0 0
POST PPTYS INC COM 73746410 1832 119550 X 6 119550 0 0
POST PPTYS INC COM 73746410 17 465 X 5 0 0 465
POTASH CORP SASK INC COM 73755L10 1829 19038 X 5 0 0 19038
POTASH CORP SASK INC COM 73755L10 4 47 X X 7 47 0 0
POTASH CORP SASK INC COM 73755L10 2 24 X 7 24 0 0
POTASH CORP SASK INC COM 73755L10 402 4207 X X 6 4207 0 0
POTASH CORP SASK INC COM 73755L10 945 9892 X 6 9292 0 600
POTLATCH CORP COM 73762810 1676 32045 X 3 32045 0 0
POTLATCH CORP COM 73762810 40 754 X 5 0 0 754
POWER INTEGRATIONS INC COM 73927610 6326 293280 X 3 293280 0 0
POWER INTEGRATIONS INC COM 73927610 2 99 X 7 99 0 0
POWER INTEGRATIONS INC COM 73927610 20 907 X X 6 907 0 0
POWER INTEGRATIONS INC COM 73927610 1335 62669 X 6 58687 32 3950
POWER-ONE INC COM 73930810 6540 1036400 X 3 1036400 0 0
POWER-ONE INC COM 73930810 1193 189000 X 6 189000 0 0
POWER-ONE INC COM 73930810 134 22096 X 5 0 0 22096
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 9001 211134 X 5 0 0 211134
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 5702 124190 X 5 0 0 124190
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 3441 227263 X 5 0 0 227263
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 2 100 X X 6 100 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 1263 92157 X 5 0 0 92157
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 153 10454 X 5 0 0 10454
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 1258 84540 X 5 0 0 84540
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 571 37530 X 5 0 0 37530
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 1724 112109 X 5 0 0 112109
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 372 24320 X 5 0 0 24320
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 407 26330 X 5 0 0 26330
POWERSHARES ETF TRUST DYMN MC VAL 73935X88 586 37795 X 5 0 0 37795
POWERWAVE TECHNOLOGIES INC COM 73936310 16132 1578479 X 3 1578479 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 5 529 X 7 529 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 269 26314 X 5 0 0 26314
POWERWAVE TECHNOLOGIES INC COM 73936310 3304 323322 X 6 323152 170 0
POWERWAVE TECHNOLOGIES INC COM 73936310 49 4809 X X 6 4809 0 0
PRAECIS PHARMACEUTICALS INC COM 73942110 208 400000 X 3 400000 0 0
PRAECIS PHARMACEUTICALS INC COM 73942110 1 1536 X X 6 1536 0 0
PRAECIS PHARMACEUTICALS INC COM 73942110 0 227 X 6 227 0 0
PRAXAIR INC COM 74005P10 727 15715 X 13 0 0 15715
PRAXAIR INC COM 74005P10 136 2920 X X 7 2920 0 0
PRAXAIR INC COM 74005P10 363 7795 X 7 7795 0 0
PRAXAIR INC COM 74005P10 46706 1002264 X 6 908074 366 93824
PRAXAIR INC COM 74005P10 37363 801853 X 3 801853 0 0
PRAXAIR INC COM 74005P10 20194 433351 X X 6 392353 31653 9345
PRAXAIR INC COM 74005P10 15659 338287 X 5 0 0 338287
PRECIS INC COM 74018410 109 102300 X 5 0 0 102300
PRECISION CASTPARTS CORP COM 74018910 7 96 X 13 0 0 96
PRECISION CASTPARTS CORP COM 74018910 5314 68218 X 6 51154 0 17064
PRECISION CASTPARTS CORP COM 74018910 14348 184185 X 3 184185 0 0
PRECISION CASTPARTS CORP COM 74018910 417 5357 X X 6 5000 0 357
PRECISION CASTPARTS CORP COM 74018910 1605 20845 X 5 0 0 20845
PRECISION DRILLING CORP COM 74022D10 1343 33883 X 5 0 0 33883
PRECISION DRILLING CORP COM 74022D10 6 140 X 6 0 0 140
PREFERRED INCOME STRATEGIES COM 74038E10 9 425 X 13 0 0 425
PREFERRED INCOME STRATEGIES COM 74038E10 111 5053 X 6 5053 0 0
PREFERRED INCOME STRATEGIES COM 74038E10 1633 74082 X 5 0 0 74082
PREFERRED & CORP INC STRATEG COM 74039B10 309 13980 X 5 0 0 13980
PREMCOR INC COM 74045Q10 9 116 X 13 0 0 116
PREMCOR INC COM 74045Q10 2949 39296 X 5 0 0 39296
PREMCOR INC COM 74045Q10 248 3341 X 6 3058 0 283
PREMCOR INC COM 74045Q10 11 150 X X 6 150 0 0
PREMCOR INC COM 74045Q10 14057 189521 X 3 189521 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 908 81057 X 5 0 0 81057
PREMIERE GLOBAL SVCS INC COM 74058510 20 1767 X 6 1767 0 0
PRENTISS PPTYS TR SH BEN INT 74070610 83 2276 X X 6 2276 0 0
PRENTISS PPTYS TR SH BEN INT 74070610 432 11020 X 6 11020 0 0
PREMIERWEST BANCORP COM 74092110 702 46086 X 5 0 0 46086
PRESTIGE BRANDS HLDGS INC COM 74112D10 221 11110 X 5 0 0 11110
PRESTIGE BRANDS HLDGS INC COM 74112D10 2 90 X X 6 90 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 320 16400 X 6 16400 0 0
PRICE T ROWE GROUP INC COM 74144T10 200 3200 X 13 0 0 3200
PRICE T ROWE GROUP INC COM 74144T10 4 68 X X 7 68 0 0
PRICE T ROWE GROUP INC COM 74144T10 14336 229011 X 6 192596 0 36415
PRICE T ROWE GROUP INC COM 74144T10 36250 579495 X 3 579495 0 0
PRICE T ROWE GROUP INC COM 74144T10 1193 19057 X X 6 15332 1100 2625
PRICE T ROWE GROUP INC COM 74144T10 1869 29861 X 5 0 0 29861
PRIDE INTL INC DEL COM 74153Q10 4373 170180 X 3 170180 0 0
PRIDE INTL INC DEL COM 74153Q10 45 1752 X 5 0 0 1752
PRIDE INTL INC DEL COM 74153Q10 400 15580 X 6 4200 0 11380
PRIMUS TELECOMMUNICATIONS GR COM 74192910 8 12400 X X 6 12400 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 244 9603 X 5 0 0 9603
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 23 935 X 6 935 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 302 12050 X X 6 12050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 8045 192181 X 3 192181 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1677 40032 X 6 22167 0 17865
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 2265 53531 X 5 0 0 53531
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 44 1045 X X 6 1045 0 0
PRIORITY HEALTHCARE CORP CL B 74264T10 2080 82000 X 3 82000 0 0
PRIORITY HEALTHCARE CORP CL B 74264T10 309 12196 X 6 12196 0 0
PRIORITY HEALTHCARE CORP CL B 74264T10 40 1600 X 5 0 0 1600
PROASSURANCE CORP COM 74267C10 9 217 X 5 0 0 217
PROASSURANCE CORP COM 74267C10 370 8869 X 6 8869 0 0
PRIVATE BUSINESS INC COM NEW 74267D20 42 28348 X 5 0 0 28348
PROCTER & GAMBLE CO COM 74271810 513 9716 X 11 9716 0 0
PROCTER & GAMBLE CO COM 74271810 228034 4316229 X 3 4316229 0 0
PROCTER & GAMBLE CO COM 74271810 47717 902013 X 5 0 0 902013
PROCTER & GAMBLE CO COM 74271810 278686 5283150 X 6 4480501 4578 798071
PROCTER & GAMBLE CO COM 74271810 6360 120569 X 7 120369 0 200
PROCTER & GAMBLE CO COM 74271810 6948 131718 X X 7 130368 1350 0
PROCTER & GAMBLE CO COM 74271810 170786 3237642 X X 6 2870073 175057 192512
PROCTER & GAMBLE CO COM 74271810 24 450 X 4 450 0 0
PROCTER & GAMBLE CO COM 74271810 4615 87232 X 13 0 0 87232
PRIVATEBANCORP INC COM 74296210 355 10992 X 3 10992 0 0
PRIVATEBANCORP INC COM 74296210 7 193 X 5 0 0 193
PROGRESS ENERGY INC COM 74326310 32 710 X 13 0 0 710
PROGRESS ENERGY INC COM 74326310 25 548 X 7 548 0 0
PROGRESS ENERGY INC COM 74326310 3815 83826 X 5 0 0 83826
PROGRESS ENERGY INC COM 74326310 11773 260241 X X 6 217541 11671 31029
PROGRESS ENERGY INC COM 74326310 385 8500 X X 7 8500 0 0
PROGRESS ENERGY INC COM 74326310 13601 329289 X 6 324898 400 3991
PROGRESS ENERGY INC COM 74326310 6640 146796 X 3 146796 0 0
PROGRESS SOFTWARE CORP COM 74331210 129 4256 X 5 0 0 4256
PROGRESS SOFTWARE CORP COM 74331210 1837 60924 X 6 52945 0 7979
PROGRESS SOFTWARE CORP COM 74331210 129 4265 X X 6 4265 0 0
PROGRESSIVE CORP OHIO COM 74331510 11451 115920 X 3 115920 0 0
PROGRESSIVE CORP OHIO COM 74331510 4786 48439 X 6 28777 0 19662
PROGRESSIVE CORP OHIO COM 74331510 6 60 X 7 60 0 0
PROGRESSIVE CORP OHIO COM 74331510 7166 72528 X X 6 30859 1900 39769
PROGRESSIVE CORP OHIO COM 74331510 3648 37152 X 5 0 0 37152
PROLOGIS SH BEN INT 74341010 10624 264018 X 3 264018 0 0
PROLOGIS SH BEN INT 74341010 1802 36861 X 6 36861 0 0
PROLOGIS SH BEN INT 74341010 1498 36850 X 5 0 0 36850
PROQUEST COMPANY COM 74346P10 25217 769034 X 3 769034 0 0
PROQUEST COMPANY COM 74346P10 1632 49785 X 6 49785 0 0
PROQUEST COMPANY COM 74346P10 642 19605 X 5 0 0 19605
PROSPECT STR HIGH INCOME PTF COM NEW 74358640 108 31490 X 5 0 0 31490
PROSPECT STR HIGH INCOME PTF COM NEW 74358640 7 1919 X X 6 1919 0 0
PROSPERITY BANCSHARES INC COM 74360610 31898 1114929 X 11 1114929 0 0
PROSPERITY BANCSHARES INC COM 74360610 1477 51265 X 5 0 0 51265
PROSPERITY BANCSHARES INC COM 74360610 39 1370 X X 6 1370 0 0
PROSPERITY BANCSHARES INC COM 74360610 477 16694 X 6 14114 0 2580
PROSPERITY BANCSHARES INC COM 74360610 6480 226528 X 3 226528 0 0
PROTECTIVE LIFE CORP COM 74367410 4484 106225 X 3 106225 0 0
PROTECTIVE LIFE CORP COM 74367410 2055 48664 X 6 40164 0 8500
PROTECTIVE LIFE CORP COM 74367410 8 185 X 7 185 0 0
PROTECTIVE LIFE CORP COM 74367410 3 60 X X 7 60 0 0
PROTECTIVE LIFE CORP COM 74367410 268 6248 X 5 0 0 6248
PROTECTIVE LIFE CORP COM 74367410 665 15747 X X 6 15747 0 0
PROTEIN DESIGN LABS INC COM 74369L10 28686 1419409 X 3 1419409 0 0
PROTEIN DESIGN LABS INC COM 74369L10 2086 103211 X 6 94102 39 9070
PROTEIN DESIGN LABS INC COM 74369L10 2 121 X 7 121 0 0
PROTEIN DESIGN LABS INC COM 74369L10 36 1777 X X 6 1777 0 0
PROTEIN DESIGN LABS INC COM 74369L10 1889 93903 X 5 0 0 93903
PROVIDE COMM INC COM 74373W10 1002 46428 X 3 46428 0 0
PROVIDE COMM INC COM 74373W10 244 11302 X 6 8303 0 2999
PROVIDENCE SVC CORP COM 74381510 72 2900 X X 6 2900 0 0
PROVIDENCE SVC CORP COM 74381510 617 24849 X 6 24849 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 320 30082 X 5 0 0 30082
PROVIDENT ENERGY TR TR UNIT 74386K10 25 2375 X X 6 2375 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 10 1000 X 6 1000 0 0
PROVIDIAN FINL CORP COM 74406A10 646 36338 X 13 0 0 36338
PROVIDIAN FINL CORP COM 74406A10 6751 382905 X 6 215886 0 167019
PROVIDIAN FINL CORP COM 74406A10 3586 203402 X 3 203402 0 0
PROVIDIAN FINL CORP COM 74406A10 1340 76010 X X 6 76010 0 0
PROVIDIAN FINL CORP COM 74406A10 2046 115096 X 5 0 0 115096
PRUDENTIAL FINL INC COM 74432010 14 218 X 13 0 0 218
PRUDENTIAL FINL INC COM 74432010 802 12214 X X 6 9312 2902 0
PRUDENTIAL FINL INC COM 74432010 9960 151683 X 6 64878 67 86738
PRUDENTIAL FINL INC COM 74432010 30 463 X 7 463 0 0
PRUDENTIAL FINL INC COM 74432010 72 1092 X X 7 1092 0 0
PRUDENTIAL FINL INC COM 74432010 59930 917654 X 3 917654 0 0
PRUDENTIAL FINL INC COM 74432010 311 4673 X 5 0 0 4673
PRUDENTIAL PLC ADR 74435K20 1171 65414 X 5 0 0 65414
PT INDOSAT TBK SPONSORED ADR 74438310 1428 50000 X 3 50000 0 0
PT INDOSAT TBK SPONSORED ADR 74438310 3 100 X 5 0 0 100
PSYCHIATRIC SOLUTIONS INC COM 74439H10 12042 247214 X 3 247214 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 2580 52966 X 6 52646 20 300
PSYCHIATRIC SOLUTIONS INC COM 74439H10 3 63 X 7 63 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 27 568 X 5 0 0 568
PSYCHIATRIC SOLUTIONS INC COM 74439H10 46 950 X X 6 950 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 10 160 X 11 160 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 48 787 X 7 787 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 9024 1677263 X 6 1669735 0 7528
PUBLIC SVC ENTERPRISE GROUP COM 74457310 12097 198900 X X 6 171827 12781 14292
PUBLIC SVC ENTERPRISE GROUP COM 74457310 24 392 X 13 0 0 392
PUBLIC SVC ENTERPRISE GROUP COM 74457310 1215 19822 X 5 0 0 19822
PUBLIC SVC ENTERPRISE GROUP COM 74457310 8446 138947 X 3 138947 0 0
PUBLIC STORAGE INC COM 74460D10 1025 16209 X 3 16209 0 0
PUBLIC STORAGE INC COM 74460D10 4816 171144 X 6 116425 0 54719
PUBLIC STORAGE INC COM 74460D10 192 3042 X X 6 2792 250 0
PUBLIC STORAGE INC COM 74460D10 575 9055 X 5 0 0 9055
PUGET ENERGY INC NEW COM 74531010 26 1118 X 11 1118 0 0
PUGET ENERGY INC NEW COM 74531010 107 4597 X X 6 1645 2952 0
PUGET ENERGY INC NEW COM 74531010 156 17870 X 6 17290 0 580
PUGET ENERGY INC NEW COM 74531010 113 4704 X 5 0 0 4704
PUGET ENERGY INC NEW COM 74531010 145 6040 X 13 0 0 6040
PUGET ENERGY INC NEW COM 74531010 2897 123923 X 3 123923 0 0
PULTE HOMES INC COM 74586710 1219 14430 X 13 0 0 14430
PULTE HOMES INC COM 74586710 76 908 X X 6 908 0 0
PULTE HOMES INC COM 74586710 778 9229 X 6 6909 0 2320
PULTE HOMES INC COM 74586710 5 56 X X 7 56 0 0
PULTE HOMES INC COM 74586710 28524 338575 X 3 338575 0 0
PULTE HOMES INC COM 74586710 17474 206791 X 5 0 0 206791
PURADYN FILTER TECHNOLOGIES COM 74609110 15 29600 X 5 0 0 29600
PUTNAM HIGH INCOME BOND FD SH BEN INT 74677910 2495 313795 X 5 0 0 313795
PUTNAM HIGH INCOME BOND FD SH BEN INT 74677910 4 500 X 6 500 0 0
PUTNAM HIGH INCOME BOND FD SH BEN INT 74677910 4 500 X X 6 500 0 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 393 55299 X 5 0 0 55299
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 21 2970 X X 6 2970 0 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 79 11000 X 6 11000 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 38 3917 X 5 0 0 3917
PUTNAM INVT GRADE MUN TR COM 74680510 1520 156666 X 6 156666 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 857 88400 X 9 88400 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 49 5075 X X 6 5075 0 0
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 74681910 1100 134313 X 5 0 0 134313
PUTNAM MANAGED MUN INCOM TR COM 74682310 445 57166 X 5 0 0 57166
PUTNAM MANAGED MUN INCOM TR COM 74682310 861 110200 X 9 110200 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 55 7014 X X 6 7014 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 2012 257629 X 6 257629 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 123 19027 X X 6 19027 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 6440 996893 X 9 996893 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 384 59412 X 6 59412 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 909 140231 X 5 0 0 140231
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 428 65464 X 5 0 0 65464
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 14 2196 X 6 2196 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 15 2392 X X 6 2392 0 0
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 266 21636 X 5 0 0 21636
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 13 1100 X 5 0 0 1100
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 13 1089 X X 6 1089 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 200 16632 X 6 16632 0 0
QLT INC COM 74692710 88 8350 X 13 0 0 8350
QLT INC COM 74692710 3855 370000 X 3 370000 0 0
QLT INC COM 74692710 164 15624 X 5 0 0 15624
QLT INC COM 74692710 5 489 X X 6 489 0 0
QLT INC COM 74692710 6 587 X 6 587 0 0
QLOGIC CORP COM 74727710 1636 52985 X 3 52985 0 0
QLOGIC CORP COM 74727710 3 106 X X 7 106 0 0
QLOGIC CORP COM 74727710 183 5932 X 6 2842 0 3090
QLOGIC CORP COM 74727710 1229 39952 X 5 0 0 39952
QLOGIC CORP COM 74727710 14 456 X X 6 456 0 0
QUAKER CHEM CORP COM 74731610 30 1730 X 5 0 0 1730
QUAKER CHEM CORP COM 74731610 240 13750 X X 6 13750 0 0
QUALCOMM INC COM 74752510 18 550 X 11 550 0 0
QUALCOMM INC COM 74752510 176 5345 X 7 5345 0 0
QUALCOMM INC COM 74752510 113291 3417477 X 3 3417477 0 0
QUALCOMM INC COM 74752510 10217 309515 X X 6 268385 10451 30679
QUALCOMM INC COM 74752510 48284 1462713 X 6 1060924 1122 400667
QUALCOMM INC COM 74752510 127 3850 X X 7 3850 0 0
QUALCOMM INC COM 74752510 12838 382087 X 5 0 0 382087
QUALCOMM INC COM 74752510 451 13417 X 13 0 0 13417
QUALITY SYS INC COM 74758210 1109 23412 X 3 23412 0 0
QUALITY SYS INC COM 74758210 47 1000 X X 6 1000 0 0
QUALITY SYS INC COM 74758210 376 7930 X 6 7426 0 504
QUALITY SYS INC COM 74758210 106 2230 X 5 0 0 2230
QUANEX CORP COM 74762010 12895 243269 X 3 243269 0 0
QUANEX CORP COM 74762010 113 2120 X 5 0 0 2120
QUANEX CORP COM 74762010 850 16039 X 6 15698 0 341
QUANTA SVCS INC COM 74762E10 754 85638 X 3 85638 0 0
QUANTA SVCS INC COM 74762E10 271 30766 X 6 30766 0 0
QUANTA SVCS INC COM 74762E10 52 5865 X X 6 5865 0 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E10 357 76809 X 5 0 0 76809
QUANTUM CORP COM DSSG 74790620 5 1709 X 13 0 0 1709
QUANTUM CORP COM DSSG 74790620 2 800 X X 6 800 0 0
QUANTUM CORP COM DSSG 74790620 781 263040 X 6 258240 0 4800
QUANTUM CORP COM DSSG 74790620 11906 4008858 X 3 4008858 0 0
QUANTUM CORP COM DSSG 74790620 18 6116 X 5 0 0 6116
QUEST DIAGNOSTICS INC COM 74834L10 3 50 X 13 0 0 50
QUEST DIAGNOSTICS INC COM 74834L10 4356 82030 X 5 0 0 82030
QUEST DIAGNOSTICS INC COM 74834L10 2090 39240 X 6 9852 0 29388
QUEST DIAGNOSTICS INC COM 74834L10 5 90 X X 7 90 0 0
QUEST DIAGNOSTICS INC COM 74834L10 987 18526 X X 6 18270 148 108
QUEST DIAGNOSTICS INC COM 74834L10 5691 106066 X 3 106066 0 0
QUESTAR CORP COM 74835610 6929 105148 X 3 105148 0 0
QUESTAR CORP COM 74835610 270 4090 X X 6 4090 0 0
QUESTAR CORP COM 74835610 2169 43593 X 6 32983 0 10610
QUESTAR CORP COM 74835610 1047 15549 X 5 0 0 15549
QUICKSILVER RESOURCES INC COM 74837R10 336 5253 X 3 5253 0 0
QUICKSILVER RESOURCES INC COM 74837R10 1908 29838 X 6 29838 0 0
QUICKSILVER RESOURCES INC COM 74837R10 1244 27723 X 5 0 0 27723
QUICKSILVER RESOURCES INC COM 74837R10 66 1034 X X 6 1034 0 0
QUIKSILVER INC COM 74838C10 29161 1824828 X 3 1824828 0 0
QUIKSILVER INC COM 74838C10 32 2000 X X 6 2000 0 0
QUIKSILVER INC COM 74838C10 187 11720 X 6 2320 0 9400
QUIKSILVER INC COM 74838C10 1723 109457 X 5 0 0 109457
QUINTON CARDIOLOGY SYS INC COM 74877310 365 45500 X 5 0 0 45500
QWEST COMMUNICATIONS INTL IN COM 74912110 1 173 X 13 0 0 173
QWEST COMMUNICATIONS INTL IN COM 74912110 134 36133 X X 6 21349 637 14147
QWEST COMMUNICATIONS INTL IN COM 74912110 490 132041 X 6 19220 0 112821
QWEST COMMUNICATIONS INTL IN COM 74912110 3330 897646 X 3 897646 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 151 40921 X 5 0 0 40921
RAIT INVT TR COM 74922710 265 8785 X 5 0 0 8785
RAIT INVT TR COM 74922710 27 900 X X 6 900 0 0
RAIT INVT TR COM 74922710 19 629 X 6 629 0 0
RC2 CORP COM 74938810 15 400 X 5 0 0 400
RC2 CORP COM 74938810 192 5100 X 6 5100 0 0
R H DONNELLEY CORP COM NEW 74955W30 230 3704 X 3 3704 0 0
R H DONNELLEY CORP COM NEW 74955W30 524 8449 X X 6 8189 0 260
R H DONNELLEY CORP COM NEW 74955W30 10 160 X X 7 160 0 0
R H DONNELLEY CORP COM NEW 74955W30 1 20 X 7 20 0 0
R H DONNELLEY CORP COM NEW 74955W30 1930 31141 X 6 29501 0 1640
R H DONNELLEY CORP COM NEW 74955W30 1767 27856 X 5 0 0 27856
RLI CORP COM 74960710 17773 398500 X 11 398500 0 0
RLI CORP COM 74960710 1982 43888 X 5 0 0 43888
RLI CORP COM 74960710 14369 322164 X 3 322164 0 0
RLI CORP COM 74960710 283 6335 X 6 5335 0 1000
RMR REAL ESTATE FD SH BEN INT 74963F10 45 3173 X 5 0 0 3173
RMR REAL ESTATE FD SH BEN INT 74963F10 292 20400 X 6 20400 0 0
RPC INC COM 74966010 1354 79830 X 5 0 0 79830
RPC INC COM 74966010 6 360 X 6 360 0 0
RPC INC COM 74966010 10 600 X X 6 0 0 600
RPM INTL INC COM 74968510 980 53477 X 13 0 0 53477
RPM INTL INC COM 74968510 2658 145549 X 3 145549 0 0
RPM INTL INC COM 74968510 14159 772432 X 5 0 0 772432
RPM INTL INC COM 74968510 266 14562 X 6 10405 0 4157
RPM INTL INC COM 74968510 120 6584 X X 6 6234 0 350
RSA SEC INC COM 74971910 4072 354715 X 3 354715 0 0
RSA SEC INC COM 74971910 832 72500 X 6 57500 0 15000
RSA SEC INC COM 74971910 14 1200 X X 6 1200 0 0
RSA SEC INC COM 74971910 231 20389 X 5 0 0 20389
RF MICRODEVICES INC COM 74994110 1122 207396 X 3 207396 0 0
RF MICRODEVICES INC COM 74994110 151 23805 X 6 23805 0 0
RF MICRODEVICES INC COM 74994110 42 7850 X X 6 7850 0 0
RF MICRODEVICES INC COM 74994110 112 20824 X 5 0 0 20824
RADIAN GROUP INC COM 75023610 19217 406970 X 11 406970 0 0
RADIAN GROUP INC COM 75023610 13 266 X X 7 266 0 0
RADIAN GROUP INC COM 75023610 694 14575 X 5 0 0 14575
RADIAN GROUP INC COM 75023610 246 5204 X X 6 5204 0 0
RADIAN GROUP INC COM 75023610 910 19272 X 6 12132 0 7140
RADIAN GROUP INC COM 75023610 10285 217853 X 3 217853 0 0
RADIO ONE INC CL A 75040P10 171 12892 X 3 12892 0 0
RADIO ONE INC CL A 75040P10 3 247 X 7 247 0 0
RADIO ONE INC CL A 75040P10 107 8428 X 6 7849 79 500
RADIO ONE INC CL A 75040P10 1 100 X 5 0 0 100
RADIO ONE INC CL A 75040P10 29 2297 X X 6 2297 0 0
RADIO ONE INC CL D NON VTG 75040P40 6644 520108 X 3 520108 0 0
RADIO ONE INC CL D NON VTG 75040P40 1638 128300 X 6 128300 0 0
RADIO ONE INC CL D NON VTG 75040P40 29 2300 X X 6 2300 0 0
RADIOSHACK CORP COM 75043810 1 50 X 11 50 0 0
RADIOSHACK CORP COM 75043810 289 12471 X X 6 11471 0 1000
RADIOSHACK CORP COM 75043810 546 23549 X 6 11544 0 12005
RADIOSHACK CORP COM 75043810 1440 61969 X 5 0 0 61969
RADIOSHACK CORP COM 75043810 9 384 X 13 0 0 384
RADIOSHACK CORP COM 75043810 2097 90514 X 3 90514 0 0
RAILAMERICA INC COM 75075310 6767 568676 X 3 568676 0 0
RAILAMERICA INC COM 75075310 2 200 X X 6 0 0 200
RAILAMERICA INC COM 75075310 457 38434 X 6 38434 0 0
RAINDANCE COMM COM 75086X10 0 100 X X 6 100 0 0
RAINDANCE COMM COM 75086X10 138 66415 X 6 66415 0 0
RAMBUS INC DEL COM 75091710 161 12131 X 5 0 0 12131
RAMBUS INC DEL COM 75091710 162 7032 X 6 6072 0 960
RALCORP HLDGS INC NEW COM 75102810 202 4750 X 5 0 0 4750
RALCORP HLDGS INC NEW COM 75102810 272 6600 X 6 1800 0 4800
RAND CAP CORP COM 75218510 48 37000 X 5 0 0 37000
RANDGOLD RES LTD ADR 75234430 8172 581218 X 3 581218 0 0
RANDGOLD RES LTD ADR 75234430 339 24150 X 5 0 0 24150
RANGE RES CORP COM 75281A10 307 11431 X 3 11431 0 0
RANGE RES CORP COM 75281A10 134 4706 X 5 0 0 4706
RANGE RES CORP COM 75281A10 3 113 X X 6 113 0 0
RANDGOLD & EXPL LTD SPON ADR NEW 75300930 45 26505 X 5 0 0 26505
RANDGOLD & EXPL LTD SPON ADR NEW 75300930 4 2500 X X 6 0 0 2500
RARE HOSPITALITY INTL INC COM 75382010 7762 254618 X 3 254618 0 0
RARE HOSPITALITY INTL INC COM 75382010 2126 69784 X 6 58149 29 11606
RARE HOSPITALITY INTL INC COM 75382010 3 92 X 7 92 0 0
RARE HOSPITALITY INTL INC COM 75382010 1166 38335 X 5 0 0 38335
RARE HOSPITALITY INTL INC COM 75382010 1729 56755 X X 6 2905 0 53850
RAVEN INDS INC COM 75421210 867 36291 X 5 0 0 36291
RAVEN INDS INC COM 75421210 94 4000 X 6 0 0 4000
RAYMOND JAMES FINANCIAL INC COM 75473010 7 257 X 13 0 0 257
RAYMOND JAMES FINANCIAL INC COM 75473010 212 7500 X X 6 7500 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 1516 53651 X 6 52011 0 1640
RAYMOND JAMES FINANCIAL INC COM 75473010 15 520 X 7 520 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 4 140 X X 7 140 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 2040 72202 X 3 72202 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 383 13519 X 5 0 0 13519
RAYONIER INC COM 75490710 685 12798 X 13 0 0 12798
RAYONIER INC COM 75490710 543 10244 X X 6 7775 1935 534
RAYONIER INC COM 75490710 840 242256 X 6 241613 0 643
RAYONIER INC COM 75490710 5939 111016 X 5 0 0 111016
RAYONIER INC COM 75490710 3301 62248 X 3 62248 0 0
RAYTHEON CO COM NEW 75511150 11491 293798 X 3 293798 0 0
RAYTHEON CO COM NEW 75511150 20 507 X 7 507 0 0
RAYTHEON CO COM NEW 75511150 4889 124976 X X 6 110431 3443 11102
RAYTHEON CO COM NEW 75511150 6326 161695 X 6 99171 74 62450
RAYTHEON CO COM NEW 75511150 64 1632 X X 7 1632 0 0
RAYTHEON CO COM NEW 75511150 9950 253688 X 5 0 0 253688
READERS DIGEST ASSN INC COM 75526710 1812 109793 X 3 109793 0 0
READERS DIGEST ASSN INC COM 75526710 27 1630 X 6 1150 0 480
READERS DIGEST ASSN INC COM 75526710 921 56273 X 5 0 0 56273
READERS DIGEST ASSN INC COM 75526710 10 600 X X 6 600 0 0
REAL ESTATE INCOME FUND INC COM 75588110 0 6 X 13 0 0 6
REAL ESTATE INCOME FUND INC COM 75588110 569 30900 X 6 30900 0 0
REAL ESTATE INCOME FUND INC COM 75588110 356 19235 X 5 0 0 19235
REALTY INCOME CORP COM 75610910 82 3229 X 13 0 0 3229
REALTY INCOME CORP COM 75610910 188 7516 X X 6 7516 0 0
REALTY INCOME CORP COM 75610910 438 14953 X 6 14913 0 40
REALTY INCOME CORP COM 75610910 271 10828 X 3 10828 0 0
REALTY INCOME CORP COM 75610910 1978 78043 X 5 0 0 78043
REAVES UTIL INCOME FD COM SH BEN INT 75615810 573 26629 X 5 0 0 26629
REAVES UTIL INCOME FD COM SH BEN INT 75615810 28 1300 X 6 1300 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 117 3485 X 13 0 0 3485
RECKSON ASSOCS RLTY CORP COM 75621K10 373 11107 X 3 11107 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 535 13583 X 6 11823 0 1760
RED HAT INC COM 75657710 324 24760 X 3 24760 0 0
RED HAT INC COM 75657710 5069 354229 X 5 0 0 354229
RED HAT INC COM 75657710 93 7115 X 6 3450 0 3665
RED HAT INC COM 75657710 26 2000 X X 6 2000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 9 149 X 5 0 0 149
RED ROBIN GOURMET BURGERS IN COM 75689M10 1441 23251 X 6 23251 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 11 175 X X 6 175 0 0
REDWOOD TR INC COM 75807540 15 279 X 5 0 0 279
REDWOOD TR INC COM 75807540 248 3198 X 6 3198 0 0
REEBOK INTL LTD COM 75811010 9445 225800 X 11 225800 0 0
REEBOK INTL LTD COM 75811010 1534 36674 X 6 1929 0 34745
REEBOK INTL LTD COM 75811010 2 47 X X 6 47 0 0
REEBOK INTL LTD COM 75811010 1962 46900 X 20 46900 0 0
REEBOK INTL LTD COM 75811010 2810 67170 X 3 67170 0 0
REEBOK INTL LTD COM 75811010 33352 786410 X 5 0 0 786410
REEBOK INTL LTD COM 75811010 1109 26145 X 13 0 0 26145
REED ELSEVIER N V SPONSORED ADR 75820410 17 600 X 11 600 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 4 126 X 5 0 0 126
REED ELSEVIER N V SPONSORED ADR 75820410 1005 36030 X 6 36030 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 119 4280 X X 6 4280 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 0 2 X 13 0 0 2
REED ELSEVIER P L C SPONSORED ADR 75820510 44 1127 X X 6 1127 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 627 16194 X 6 14514 0 1680
REED ELSEVIER P L C SPONSORED ADR 75820510 28 731 X X 7 731 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 19 490 X 5 0 0 490
REED ELSEVIER P L C SPONSORED ADR 75820510 3640 94000 X 3 94000 0 0
REGAL ENTMT GROUP CL A 75876610 1391 73118 X 13 0 0 73118
REGAL ENTMT GROUP CL A 75876610 19413 1020678 X 5 0 0 1020678
REGAL ENTMT GROUP CL A 75876610 2 81 X X 6 81 0 0
REGAL ENTMT GROUP CL A 75876610 15 789 X 6 209 0 580
REGAL ENTMT GROUP CL A 75876610 116 6143 X 3 6143 0 0
REGENCY CTRS CORP COM 75884910 4472 78185 X 3 78185 0 0
REGENCY CTRS CORP COM 75884910 1808 29815 X 6 27695 0 2120
REGENCY CTRS CORP COM 75884910 5 89 X 5 0 0 89
REGENCY CTRS CORP COM 75884910 1600 27968 X X 6 15968 0 12000
REGENERON PHARMACEUTICALS COM 75886F10 1384 165000 X 3 165000 0 0
REGENERON PHARMACEUTICALS COM 75886F10 70 8156 X 5 0 0 8156
REGENERON PHARMACEUTICALS NOTE 5.500%10/ 75886FAB 121 140000 X 5 0 0 140000
REGIS CORP MINN COM 75893210 1938 49603 X 3 49603 0 0
REGIS CORP MINN COM 75893210 240 6152 X 6 6152 0 0
REGIS CORP MINN COM 75893210 18 469 X X 7 469 0 0
REGIS CORP MINN COM 75893210 34 880 X X 6 880 0 0
REGIS CORP MINN COM 75893210 635 16098 X 5 0 0 16098
REHABCARE GROUP INC COM 75914810 1910 70794 X 3 70794 0 0
REHABCARE GROUP INC COM 75914810 350 13080 X 6 11675 0 1405
REHABCARE GROUP INC COM 75914810 196 7300 X 5 0 0 7300
REGIONS FINANCIAL CORP NEW COM 7591EP10 16 470 X 13 0 0 470
REGIONS FINANCIAL CORP NEW COM 7591EP10 1981 58068 X 5 0 0 58068
REGIONS FINANCIAL CORP NEW COM 7591EP10 3420 100940 X 6 92163 0 8777
REGIONS FINANCIAL CORP NEW COM 7591EP10 4652 137313 X X 6 132164 5049 100
REGIONS FINANCIAL CORP NEW COM 7591EP10 67 1970 X 18 1970 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 9121 269271 X 3 269271 0 0
REINSURANCE GROUP AMER INC COM 75935110 3035 65276 X 3 65276 0 0
REINSURANCE GROUP AMER INC COM 75935110 985 21182 X 6 13419 0 7763
REINSURANCE GROUP AMER INC COM 75935110 14 298 X X 7 298 0 0
REINSURANCE GROUP AMER INC COM 75935110 79 1699 X X 6 1699 0 0
REINSURANCE GROUP AMER INC COM 75935110 13 286 X 5 0 0 286
RELIANCE STEEL & ALUMINUM CO COM 75950910 4 100 X 3 100 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 17 455 X 6 455 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 437 11649 X 5 0 0 11649
RELIANT ENERGY INC COM 75952B10 507 40943 X 3 40943 0 0
RELIANT ENERGY INC COM 75952B10 569 79052 X 6 45997 0 33055
RELIANT ENERGY INC COM 75952B10 11 875 X X 6 722 153 0
RELIANT ENERGY INC COM 75952B10 1334 106327 X 5 0 0 106327
REMEC INC COM NEW 75954320 256 39950 X 5 0 0 39950
RENAL CARE GROUP INC COM 75993010 6200 134497 X 3 134497 0 0
RENAL CARE GROUP INC COM 75993010 28 600 X X 6 600 0 0
RENAL CARE GROUP INC COM 75993010 23120 501510 X 6 500750 0 760
RENAL CARE GROUP INC COM 75993010 32 687 X 5 0 0 687
RENT A CTR INC NEW COM 76009N10 11197 480736 X 3 480736 0 0
RENT A CTR INC NEW COM 76009N10 318 13674 X 6 12884 0 790
RENT A CTR INC NEW COM 76009N10 19 806 X X 7 806 0 0
RENT A CTR INC NEW COM 76009N10 53 2275 X 5 0 0 2275
RENT A CTR INC NEW COM 76009N10 71 3065 X X 6 3065 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 412 16143 X 5 0 0 16143
REPSOL YPF S A SPONSORED ADR 76026T20 20 793 X X 7 793 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 272 10808 X 6 6848 0 3960
REPSOL YPF S A SPONSORED ADR 76026T20 19 753 X X 6 753 0 0
REPUBLIC BANCORP INC COM 76028210 25695 1716446 X 11 1716446 0 0
REPUBLIC BANCORP INC COM 76028210 102 6800 X 6 0 0 6800
REPUBLIC BANCORP INC COM 76028210 5 335 X 13 0 0 335
REPUBLIC BANCORP INC COM 76028210 25 1694 X 5 0 0 1694
REPUBLIC BANCORP INC COM 76028210 835 55779 X 3 55779 0 0
REPUBLIC SVCS INC COM 76075910 4 100 X 13 0 0 100
REPUBLIC SVCS INC COM 76075910 117 3256 X X 6 3256 0 0
REPUBLIC SVCS INC COM 76075910 762 21161 X 6 12701 0 8460
REPUBLIC SVCS INC COM 76075910 3 70 X 7 70 0 0
REPUBLIC SVCS INC COM 76075910 5474 152028 X 3 152028 0 0
REPUBLIC SVCS INC COM 76075910 576 15907 X 5 0 0 15907
RESEARCH IN MOTION LTD COM 76097510 78 1125 X 3 1125 0 0
RESEARCH IN MOTION LTD COM 76097510 71 960 X X 6 960 0 0
RESEARCH IN MOTION LTD COM 76097510 189 2565 X 6 165 0 2400
RESEARCH IN MOTION LTD COM 76097510 2062 28139 X 5 0 0 28139
RESMED INC COM 76115210 8321 126089 X 3 126089 0 0
RESMED INC COM 76115210 3 49 X 7 49 0 0
RESMED INC COM 76115210 2455 37205 X 6 35920 15 1270
RESMED INC COM 76115210 2131 32315 X 5 0 0 32315
RESMED INC COM 76115210 61 923 X X 6 923 0 0
RESOURCE AMERICA INC CL A 76119520 18 1051 X 5 0 0 1051
RESOURCE AMERICA INC CL A 76119520 3836 99553 X 6 99553 0 0
RESOURCE AMERICA INC CL A 76119520 855 22203 X X 6 22203 0 0
RESOURCES CONNECTION INC COM 76122Q10 17 749 X 3 749 0 0
RESOURCES CONNECTION INC COM 76122Q10 692 29468 X 5 0 0 29468
RESOURCES CONNECTION INC COM 76122Q10 7 300 X X 6 300 0 0
RESPIRONICS INC COM 76123010 13885 366059 X 3 366059 0 0
RESPIRONICS INC COM 76123010 1828 50616 X X 6 1316 0 49300
RESPIRONICS INC COM 76123010 3759 104101 X 6 99347 38 4716
RESPIRONICS INC COM 76123010 4 112 X 7 112 0 0
RESPIRONICS INC COM 76123010 2507 68452 X 5 0 0 68452
RETAIL HOLDRS TR DEP RCPT 76127U10 8873 92300 X 5 0 0 92300
REUTERS GROUP PLC SPONSORED ADR 76132M10 51 1178 X 5 0 0 1178
REUTERS GROUP PLC SPONSORED ADR 76132M10 200 4719 X X 6 4519 0 200
REUTERS GROUP PLC SPONSORED ADR 76132M10 72 1700 X 6 1000 0 700
REVLON INC CL A 76152550 651 212000 X 5 0 0 212000
REX STORES CORP COM 76162410 206 14209 X 5 0 0 14209
REXAM PLC SP ADR NEW2001 76165540 5221 119000 X 3 119000 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 22 800 X 11 800 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 213 7879 X X 6 7879 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 2 71 X 7 71 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 390 14430 X 6 13148 0 1282
REYNOLDS & REYNOLDS CO CL A 76169510 1780 65838 X 3 65838 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 77 2840 X 5 0 0 2840
REYNOLDS AMERICAN INC COM 76171310 4588 58224 X 3 58224 0 0
REYNOLDS AMERICAN INC COM 76171310 4043 51313 X 6 8024 0 43289
REYNOLDS AMERICAN INC COM 76171310 444 5635 X X 6 5498 137 0
REYNOLDS AMERICAN INC COM 76171310 1085 13657 X 5 0 0 13657
RICHARDSON ELECTRS LTD COM 76316510 1 200 X X 6 200 0 0
RICHARDSON ELECTRS LTD COM 76316510 84 11550 X 6 11550 0 0
RIO TINTO PLC SPONSORED ADR 76720410 1062 8635 X 5 0 0 8635
RIO TINTO PLC SPONSORED ADR 76720410 1196 9808 X 6 9808 0 0
RIO TINTO PLC SPONSORED ADR 76720410 11 91 X X 7 91 0 0
RIO TINTO PLC SPONSORED ADR 76720410 493 4042 X X 6 2042 0 2000
RITCHIE BROS AUCTIONEERS COM 76774410 10965 284441 X 3 284441 0 0
RITCHIE BROS AUCTIONEERS COM 76774410 59 1500 X 5 0 0 1500
RITA MED SYS INC DEL COM 76774E10 5 1700 X 5 0 0 1700
RITA MED SYS INC DEL COM 76774E10 91 28775 X 6 28775 0 0
RITE AID CORP COM 76775410 1596 381881 X 3 381881 0 0
RITE AID CORP COM 76775410 8 2000 X X 6 1000 0 1000
RITE AID CORP COM 76775410 144 34356 X 6 25576 0 8780
RITE AID CORP COM 76775410 130 30683 X 5 0 0 30683
ROANOKE ELEC STL CORP COM 76984110 3586 217050 X 3 217050 0 0
ROANOKE ELEC STL CORP COM 76984110 31 1847 X X 6 1847 0 0
ROANOKE ELEC STL CORP COM 76984110 236 14296 X 6 14296 0 0
ROBERT HALF INTL INC COM 77032310 2269 90881 X 3 90881 0 0
ROBERT HALF INTL INC COM 77032310 116 4660 X X 6 4660 0 0
ROBERT HALF INTL INC COM 77032310 788 31555 X 6 2729 0 28826
ROBERT HALF INTL INC COM 77032310 100 3977 X 5 0 0 3977
ROCK-TENN CO CL A 77273920 18129 1433159 X 3 1433159 0 0
ROCK-TENN CO CL A 77273920 2849 225186 X X 6 225186 0 0
ROCK-TENN CO CL A 77273920 1181 93362 X 6 92487 0 875
ROCKWELL AUTOMATION INC COM 77390310 25664 526554 X 3 526554 0 0
ROCKWELL AUTOMATION INC COM 77390310 24 500 X 7 500 0 0
ROCKWELL AUTOMATION INC COM 77390310 7 143 X X 7 143 0 0
ROCKWELL AUTOMATION INC COM 77390310 3715 75729 X 5 0 0 75729
ROCKWELL AUTOMATION INC COM 77390310 5269 108181 X 6 90113 0 18068
ROCKWELL AUTOMATION INC COM 77390310 1882 38647 X X 6 23001 10400 5246
ROCKWELL COLLINS INC COM 77434110 39141 821510 X 3 821510 0 0
ROCKWELL COLLINS INC COM 77434110 6200 130034 X 6 74499 0 55535
ROCKWELL COLLINS INC COM 77434110 4 87 X X 7 87 0 0
ROCKWELL COLLINS INC COM 77434110 3649 77237 X 5 0 0 77237
ROCKWELL COLLINS INC COM 77434110 1549 32485 X X 6 16424 10400 5661
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467840 1573 71515 X 3 71515 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467840 315 14327 X 6 12789 0 1538
ROCKY SHOES & BOOTS INC COM 77483010 274 9190 X 5 0 0 9190
ROFIN SINAR TECHNOLOGIES INC COM 77504310 25064 764150 X 11 764150 0 0
ROFIN SINAR TECHNOLOGIES INC COM 77504310 113 3450 X 6 3450 0 0
ROGERS CORP COM 77513310 2 40 X 5 0 0 40
ROGERS CORP COM 77513310 82 2012 X X 6 2012 0 0
ROGERS CORP COM 77513310 555 13677 X 6 13477 0 200
ROHM & HAAS CO COM 77537110 4594 99183 X 3 99183 0 0
ROHM & HAAS CO COM 77537110 11313 244122 X X 6 237661 3911 2550
ROHM & HAAS CO COM 77537110 24 518 X 7 518 0 0
ROHM & HAAS CO COM 77537110 7301 157555 X 6 127467 0 30088
ROHM & HAAS CO COM 77537110 332 7307 X 5 0 0 7307
ROLLINS INC COM 77571110 649 32394 X 3 32394 0 0
ROLLINS INC COM 77571110 75 3723 X 5 0 0 3723
ROLLINS INC COM 77571110 15 761 X 6 761 0 0
ROPER INDS INC NEW COM 77669610 130 1810 X 13 0 0 1810
ROPER INDS INC NEW COM 77669610 2597 36293 X 5 0 0 36293
ROPER INDS INC NEW COM 77669610 139 1945 X 6 645 0 1300
ROPER INDS INC NEW COM 77669610 7 104 X X 6 104 0 0
ROPER INDS INC NEW COM 77669610 731 10744 X 3 10744 0 0
ROSS STORES INC COM 77829610 103200 3569688 X 11 3569688 0 0
ROSS STORES INC COM 77829610 1059 36638 X 6 18581 0 18057
ROSS STORES INC COM 77829610 23243 804029 X 3 804029 0 0
ROSS STORES INC COM 77829610 214 7405 X X 6 7405 0 0
ROSS STORES INC COM 77829610 508 17717 X 5 0 0 17717
ROWAN COS INC COM 77938210 1865 62779 X 3 62779 0 0
ROWAN COS INC COM 77938210 2838 95518 X 6 31787 0 63731
ROWAN COS INC COM 77938210 2833 93456 X 5 0 0 93456
ROWAN COS INC COM 77938210 107 3615 X X 6 3615 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 0 8 X 18 8 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 1706 27530 X X 6 27530 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 17309 279362 X 6 279261 0 101
ROYAL BK CDA MONTREAL QUE COM 78008710 554 8991 X 5 0 0 8991
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 78009760 234 9057 X X 6 9057 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 78009760 72 2793 X 6 2793 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 78009770 277 10425 X X 6 10425 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 78009770 117 4400 X 6 4400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 244 9470 X X 6 3200 6270 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 52 2000 X 6 2000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 78009787 180 7000 X X 6 7000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 78009787 66 2550 X 6 2550 0 0
ROYAL CARIBBEAN CRUISES LTD NOTE 5/ 780153AM 11 14000 X 13 0 0 14000
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 270 4153 X 11 4153 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 15 230 X 4 230 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 41260 635748 X X 6 578020 28694 29034
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 271 4183 X X 7 3908 275 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 864 13306 X 7 13306 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 34167 526452 X 6 506086 100 20266
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 3559 53919 X 5 0 0 53919
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 398 6032 X 13 0 0 6032
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 9831 151478 X 3 151478 0 0
ROYCE FOCUS TR COM 78080N10 657 76206 X 5 0 0 76206
ROYCE FOCUS TR COM 78080N10 29 3402 X 6 3402 0 0
ROYCE VALUE TR INC COM 78091010 420 22228 X 11 22228 0 0
ROYCE VALUE TR INC COM 78091010 20 1050 X X 6 1050 0 0
ROYCE VALUE TR INC COM 78091010 107 5653 X 6 5653 0 0
ROYCE VALUE TR INC COM 78091010 1508 79462 X 5 0 0 79462
ROYCE VALUE TR INC COM 78091010 21 1120 X 13 0 0 1120
ROYCE MICRO-CAP TR INC COM 78091510 72 5160 X 13 0 0 5160
ROYCE MICRO-CAP TR INC COM 78091510 83 5953 X 6 5953 0 0
ROYCE MICRO-CAP TR INC COM 78091510 1386 99589 X 5 0 0 99589
RUBY TUESDAY INC COM 78118210 1841 71065 X 3 71065 0 0
RUBY TUESDAY INC COM 78118210 96 3703 X X 6 3703 0 0
RUBY TUESDAY INC COM 78118210 1210 46734 X 6 29154 0 17580
RUBY TUESDAY INC COM 78118210 1553 59581 X 5 0 0 59581
RUDDICK CORP COM 78125810 1201 47032 X 3 47032 0 0
RUDDICK CORP COM 78125810 1216 47628 X 6 46528 0 1100
RUDDICK CORP COM 78125810 2990 114453 X 5 0 0 114453
RUDDICK CORP COM 78125810 197 7728 X X 6 7728 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 5011 349688 X 3 349688 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 23 1602 X X 6 1602 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 1037 72380 X 6 72314 56 10
RUDOLPH TECHNOLOGIES INC COM 78127010 2 172 X 7 172 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 12 825 X 5 0 0 825
RUSH ENTERPRISES INC CL A 78184620 3 224 X 5 0 0 224
RUSH ENTERPRISES INC CL A 78184620 142 10600 X 6 10600 0 0
RUSSELL CORP COM 78235210 13262 648530 X 3 648530 0 0
RUSSELL CORP COM 78235210 7 328 X 5 0 0 328
RUSSELL CORP COM 78235210 849 41510 X 6 41510 0 0
RUSSELL CORP COM 78235210 399 19495 X X 6 19495 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 3680 80448 X 5 0 0 80448
RYANAIR HLDGS PLC SPONSORED ADR 78351310 12 257 X 6 257 0 0
RYANS RESTAURANT GROUP INC COM 78352010 8182 584000 X 11 584000 0 0
RYANS RESTAURANT GROUP INC COM 78352010 58 4163 X 5 0 0 4163
RYANS RESTAURANT GROUP INC COM 78352010 1334 95245 X 6 95245 0 0
RYANS RESTAURANT GROUP INC COM 78352010 7 494 X 13 0 0 494
RYANS RESTAURANT GROUP INC COM 78352010 26853 1916688 X 3 1916688 0 0
RYDER SYS INC COM 78354910 10269 280141 X 3 280141 0 0
RYDER SYS INC COM 78354910 57 1552 X X 6 664 0 888
RYDER SYS INC COM 78354910 4 122 X X 7 122 0 0
RYDER SYS INC COM 78354910 4729 129206 X 6 23009 0 106197
RYDER SYS INC COM 78354910 1561 42404 X 5 0 0 42404
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 5303 33919 X 13 0 0 33919
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 60964 389930 X 5 0 0 389930
RYLAND GROUP INC COM 78376410 149 1957 X 13 0 0 1957
RYLAND GROUP INC COM 78376410 1462 19236 X 5 0 0 19236
RYLAND GROUP INC COM 78376410 66 872 X 6 432 0 440
RYLAND GROUP INC COM 78376410 4846 63895 X 3 63895 0 0
SBC COMMUNICATIONS INC COM 78387G10 408 17164 X 11 17164 0 0
SBC COMMUNICATIONS INC COM 78387G10 23886 998143 X 5 0 0 998143
SBC COMMUNICATIONS INC COM 78387G10 43888 1847924 X X 6 1513049 105905 228970
SBC COMMUNICATIONS INC COM 78387G10 98716 4158931 X 3 4158931 0 0
SBC COMMUNICATIONS INC COM 78387G10 2365 98843 X 13 0 0 98843
SBC COMMUNICATIONS INC COM 78387G10 82496 3692497 X 6 3074428 10981 607088
SBC COMMUNICATIONS INC COM 78387G10 348 14655 X 7 14655 0 0
SBC COMMUNICATIONS INC COM 78387G10 570 24017 X X 7 24017 0 0
SCBT FINANCIAL CORP COM 78401V10 314 9936 X X 6 8236 1700 0
SCBT FINANCIAL CORP COM 78401V10 3307 104495 X 6 104495 0 0
SCP POOL CORP COM 78402810 8255 235264 X 3 235264 0 0
SCP POOL CORP COM 78402810 3 84 X 7 84 0 0
SCP POOL CORP COM 78402810 56 1565 X 5 0 0 1565
SCP POOL CORP COM 78402810 1601 45639 X 6 44361 28 1250
SCP POOL CORP COM 78402810 254 7242 X X 6 1242 0 6000
SCOLR PHARMA INC COM 78402X10 7 2000 X 13 0 0 2000
SCOLR PHARMA INC COM 78402X10 34 10000 X 5 0 0 10000
SEI INVESTMENTS CO COM 78411710 3332 90295 X 3 90295 0 0
SEI INVESTMENTS CO COM 78411710 1188 31815 X 6 31575 0 240
SEI INVESTMENTS CO COM 78411710 14 370 X X 6 70 300 0
SEI INVESTMENTS CO COM 78411710 500 13137 X 5 0 0 13137
SFBC INTL INC COM 78412110 416 10945 X 5 0 0 10945
SFBC INTL INC COM 78412110 592 15330 X 6 15330 0 0
SFBC INTL INC COM 78412110 9 225 X X 6 0 0 225
SEMCO ENERGY INC COM 78412D10 232 39000 X 5 0 0 39000
SEMCO ENERGY INC COM 78412D10 24 4000 X X 6 4000 0 0
SI INTL INC COM 78427V10 104 3600 X 5 0 0 3600
SI INTL INC COM 78427V10 334 11150 X 6 11150 0 0
SI INTL INC COM 78427V10 4 125 X X 6 125 0 0
SJW CORP COM 78430510 1939 40478 X 5 0 0 40478
SL GREEN RLTY CORP COM 78440X10 27 410 X 13 0 0 410
SL GREEN RLTY CORP COM 78440X10 368 5702 X 3 5702 0 0
SL GREEN RLTY CORP COM 78440X10 248 3845 X X 6 3845 0 0
SL GREEN RLTY CORP COM 78440X10 13 195 X 7 195 0 0
SL GREEN RLTY CORP COM 78440X10 3 50 X X 7 50 0 0
SL GREEN RLTY CORP COM 78440X10 1682 25347 X 6 25347 0 0
SL GREEN RLTY CORP COM 78440X10 90 1393 X 5 0 0 1393
SLM CORP COM 78442P10 27 525 X 11 525 0 0
SLM CORP COM 78442P10 7 140 X 13 0 0 140
SLM CORP COM 78442P10 16760 329943 X 3 329943 0 0
SLM CORP COM 78442P10 9258 182244 X X 6 165879 3410 12955
SLM CORP COM 78442P10 281 5525 X 7 5525 0 0
SLM CORP COM 78442P10 30 600 X X 7 600 0 0
SLM CORP COM 78442P10 304790 5724433 X 6 5692549 550 31334
SLM CORP COM 78442P10 12987 258456 X 5 0 0 258456
SPDR TR UNIT SER 1 78462F10 2258 18894 X 13 0 0 18894
SPDR TR UNIT SER 1 78462F10 135 1135 X 3 1135 0 0
SPDR TR UNIT SER 1 78462F10 21012 175785 X 5 0 0 175785
SPDR TR UNIT SER 1 78462F10 269811 2691236 X 6 2673112 3949 14175
SPDR TR UNIT SER 1 78462F10 6239 52348 X X 6 45399 4049 2900
SPX CORP COM 78463510 593 12900 X 11 12900 0 0
SPX CORP COM 78463510 240 5209 X X 6 5209 0 0
SPX CORP COM 78463510 1387 30175 X 6 26830 0 3345
SPX CORP COM 78463510 560 12162 X 5 0 0 12162
SPX CORP COM 78463510 4292 93374 X 3 93374 0 0
S1 CORPORATION COM 78463B10 238 39453 X 3 39453 0 0
S1 CORPORATION COM 78463B10 5 1038 X 5 0 0 1038
SRA INTL INC CL A 78464R10 142 4098 X 3 4098 0 0
SRA INTL INC CL A 78464R10 213 6130 X 6 0 0 6130
SRA INTL INC CL A 78464R10 29 821 X 5 0 0 821
SSA GLOBAL TECHNOLOGIES INC COM 78465P10 10145 845410 X 3 845410 0 0
SSA GLOBAL TECHNOLOGIES INC COM 78465P10 655 54590 X 6 54590 0 0
SVB FINL GROUP COM 78486Q10 11300 235954 X 3 235954 0 0
SVB FINL GROUP COM 78486Q10 1542 32202 X 6 31573 0 629
SVB FINL GROUP COM 78486Q10 540 11192 X 5 0 0 11192
SABINE ROYALTY TR UNIT BEN INT 78568810 26 609 X 5 0 0 609
SABINE ROYALTY TR UNIT BEN INT 78568810 317 7500 X X 6 7500 0 0
SABRE HLDGS CORP CL A 78590510 9 452 X 13 0 0 452
SABRE HLDGS CORP CL A 78590510 59 3006 X 5 0 0 3006
SABRE HLDGS CORP CL A 78590510 0 5 X X 6 5 0 0
SABRE HLDGS CORP CL A 78590510 1528 76569 X 6 2253 0 74316
SABRE HLDGS CORP CL A 78590510 2049 102691 X 3 102691 0 0
SAFECO CORP COM 78642910 478 8800 X 11 8800 0 0
SAFECO CORP COM 78642910 27 500 X X 6 500 0 0
SAFECO CORP COM 78642910 2623 48275 X 6 1905 0 46370
SAFECO CORP COM 78642910 3424 62811 X 5 0 0 62811
SAFECO CORP COM 78642910 4 78 X 13 0 0 78
SAFECO CORP COM 78642910 4025 74110 X 3 74110 0 0
SAFEGUARD SCIENTIFICS INC COM 78644910 37 29414 X 5 0 0 29414
SAFEGUARD SCIENTIFICS INC COM 78644910 23 18300 X 6 12900 0 5400
SAFENET INC COM 78645R10 824 24210 X 5 0 0 24210
SAFENET INC COM 78645R10 6 183 X X 6 183 0 0
SAFENET INC COM 78645R10 76 2243 X 6 643 0 1600
SAFEWAY INC COM NEW 78651420 734 32500 X 13 0 0 32500
SAFEWAY INC COM NEW 78651420 16033 710365 X 5 0 0 710365
SAFEWAY INC COM NEW 78651420 656 29059 X X 6 17559 7200 4300
SAFEWAY INC COM NEW 78651420 3 138 X 7 138 0 0
SAFEWAY INC COM NEW 78651420 4148 183604 X 6 61494 0 122110
SAFEWAY INC COM NEW 78651420 5846 258805 X 3 258805 0 0
ST JOE CO COM 79014810 7 90 X 13 0 0 90
ST JOE CO COM 79014810 9625 118043 X 3 118043 0 0
ST JOE CO COM 79014810 375 4602 X X 6 3552 0 1050
ST JOE CO COM 79014810 6042 74310 X 6 26342 0 47968
ST JOE CO COM 79014810 1435 17627 X 5 0 0 17627
ST JUDE MED INC COM 79084910 19 442 X 13 0 0 442
ST JUDE MED INC COM 79084910 3113 70745 X 5 0 0 70745
ST JUDE MED INC COM 79084910 6205 142295 X X 6 134167 6238 1890
ST JUDE MED INC COM 79084910 45346 1041024 X 3 1041024 0 0
ST JUDE MED INC COM 79084910 29837 684177 X 6 611714 388 72075
ST JUDE MED INC COM 79084910 206 4732 X 7 4732 0 0
ST MARY LD & EXPL CO COM 79222810 4 125 X 5 0 0 125
ST MARY LD & EXPL CO COM 79222810 1956 67510 X 6 64030 0 3480
ST PAUL TRAVELERS INC COM 79286010 1355 34275 X 11 34275 0 0
ST PAUL TRAVELERS INC COM 79286010 17397 440134 X 3 440134 0 0
ST PAUL TRAVELERS INC COM 79286010 32 800 X 4 800 0 0
ST PAUL TRAVELERS INC COM 79286010 246 6200 X 13 0 0 6200
ST PAUL TRAVELERS INC COM 79286010 3666 92564 X 5 0 0 92564
ST PAUL TRAVELERS INC COM 79286010 23817 602503 X 6 443171 0 159332
ST PAUL TRAVELERS INC COM 79286010 78 1976 X 7 1890 0 86
ST PAUL TRAVELERS INC COM 79286010 57 1432 X X 7 1432 0 0
ST PAUL TRAVELERS INC COM 79286010 8798 222577 X X 6 185494 30424 6659
ST PAUL TRAVELERS INC EQUITY UNIT 79286030 1052 15220 X 13 0 0 15220
ST PAUL TRAVELERS INC EQUITY UNIT 79286030 69 2090 X 6 0 0 2090
ST PAUL TRAVELERS INC EQUITY UNIT 79286030 70 1006 X 5 0 0 1006
SAKS INC COM 79377W10 3244 171029 X 3 171029 0 0
SAKS INC COM 79377W10 395 20710 X 5 0 0 20710
SAKS INC COM 79377W10 83 4400 X 6 1000 0 3400
SAKS INC COM 79377W10 5 285 X X 6 285 0 0
SALESFORCE COM INC COM 79466L30 196 9578 X 3 9578 0 0
SALESFORCE COM INC COM 79466L30 37 1800 X 6 0 0 1800
SALESFORCE COM INC COM 79466L30 93 4764 X 5 0 0 4764
SALOMON BROS HIGH INCOME FD COM 79490710 568 52761 X 5 0 0 52761
SALOMON BROS HIGH INCOME FD COM 79490710 86 8030 X X 6 8030 0 0
SALOMON BROS HIGH INCOME FD COM 79490710 79 7375 X 6 7375 0 0
SALOMON BR EMRG MKT INCM FD COM 79490810 511 30861 X 5 0 0 30861
SALOMON BR EMRG MKT INCM FD COM 79490810 30 1800 X X 6 0 0 1800
SALOMON BR EMRG MKTS INC II. COM 79491010 2770 205469 X 5 0 0 205469
SALOMON BR EMRG MKTS INC II. COM 79491010 27 2000 X X 6 2000 0 0
SALOMON BR EMRG MKTS INC II. COM 79491010 133 10000 X 6 10000 0 0
SALOMON BR EMRG MKT FLT RTE COM 79491210 1233 100297 X 5 0 0 100297
SALOMON BR GLBL PRTNRS INC F COM 79491410 2015 156837 X 5 0 0 156837
SALIX PHARMACEUTICALS INC COM 79543510 9977 564938 X 3 564938 0 0
SALIX PHARMACEUTICALS INC COM 79543510 3 174 X 7 174 0 0
SALIX PHARMACEUTICALS INC COM 79543510 2427 137449 X 6 137394 55 0
SALIX PHARMACEUTICALS INC COM 79543510 24 1350 X 5 0 0 1350
SALIX PHARMACEUTICALS INC COM 79543510 40 2290 X X 6 2290 0 0
SALOMON BROTHERS FD INC COM 79547710 31 2421 X 11 2421 0 0
SALOMON BROTHERS FD INC COM 79547710 1764 135391 X 5 0 0 135391
SALOMON BROTHERS FD INC COM 79547710 3964 304960 X 6 304960 0 0
SALOMON BROTHERS FD INC COM 79547710 3114 239500 X 9 239500 0 0
SALOMON BROTHERS FD INC COM 79547710 46 3542 X X 6 3542 0 0
SALOMON BROS 2008 WORLDWIDE COM 79548R10 44 3878 X 5 0 0 3878
SALOMON BROS 2008 WORLDWIDE COM 79548R10 163 14327 X 6 14327 0 0
SALOMON BROS WORLDWIDE INCOM COM 79548T10 139 9189 X 5 0 0 9189
SALOMON BROS WORLDWIDE INCOM COM 79548T10 79 5200 X X 6 5200 0 0
SALOMON BROS WORLDWIDE INCOM COM 79548T10 26 1700 X 6 1700 0 0
SALOMON BROS CP & INCM FD IN COM 79550010 441 25860 X 5 0 0 25860
SALOMON BROS CP & INCM FD IN COM 79550010 13 775 X 6 775 0 0
SALOMON BROS EMERG MKT DEBT COM 79550E10 423 23069 X 13 0 0 23069
SALOMON BROS EMERG MKT DEBT COM 79550E10 7476 407437 X 5 0 0 407437
SALOMON BROS EMERG MKT DEBT COM 79550E10 102 5619 X 6 5619 0 0
SALOMON BROS GLBL HIGH INC F COM 79550G10 149 11322 X 13 0 0 11322
SALOMON BROS GLBL HIGH INC F COM 79550G10 150 11387 X 5 0 0 11387
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 2549 59565 X 5 0 0 59565
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 184 4380 X X 6 4380 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 139 3305 X 6 3305 0 0
SAN PAOLO-IMI S P A SPONSORED ADR 79917510 142 5191 X 5 0 0 5191
SAN PAOLO-IMI S P A SPONSORED ADR 79917510 30 1095 X 6 1095 0 0
SAN PAOLO-IMI S P A SPONSORED ADR 79917510 66 2425 X X 6 2425 0 0
SANDERSON FARMS INC COM 80001310 198 4300 X 5 0 0 4300
SANDERSON FARMS INC COM 80001310 9 190 X X 6 190 0 0
SANDERSON FARMS INC COM 80001310 3 72 X 6 72 0 0
SANDISK CORP COM 80004C10 6 250 X 13 0 0 250
SANDISK CORP COM 80004C10 1354 57343 X 6 26516 0 30827
SANDISK CORP COM 80004C10 9081 382667 X 3 382667 0 0
SANDISK CORP COM 80004C10 15 639 X X 6 0 0 639
SANDISK CORP COM 80004C10 2059 87097 X 5 0 0 87097
SANDY SPRING BANCORP INC COM 80036310 4 120 X 5 0 0 120
SANDY SPRING BANCORP INC COM 80036310 452 12900 X 6 12900 0 0
SANMINA SCI CORP COM 80090710 2 350 X 13 0 0 350
SANMINA SCI CORP COM 80090710 3335 609711 X 6 571751 0 37960
SANMINA SCI CORP COM 80090710 15 2705 X 7 2705 0 0
SANMINA SCI CORP COM 80090710 4 670 X X 7 670 0 0
SANMINA SCI CORP COM 80090710 1027 187819 X X 6 181767 0 6052
SANMINA SCI CORP COM 80090710 1701 310996 X 3 310996 0 0
SANMINA SCI CORP COM 80090710 212 39181 X 5 0 0 39181
SANOFI AVENTIS SPONSORED ADR 80105N10 6895 168223 X 3 168223 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 1142 27851 X 6 27771 0 80
SANOFI AVENTIS SPONSORED ADR 80105N10 18 442 X 7 442 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 4514 109423 X 5 0 0 109423
SANOFI AVENTIS SPONSORED ADR 80105N10 291 7098 X X 6 6508 0 590
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1108 25586 X 13 0 0 25586
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 258 5962 X X 6 5512 0 450
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 849 19604 X 6 19604 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 16905 390317 X 5 0 0 390317
SAPIENT CORP COM 80306210 139 17528 X 5 0 0 17528
SAPIENT CORP COM 80306210 14 1800 X X 6 1800 0 0
SAPIENT CORP COM 80306210 204 25750 X 6 25750 0 0
SAPPI LTD SPON ADR NEW 80306920 71 6632 X 5 0 0 6632
SAPPI LTD SPON ADR NEW 80306920 47 4320 X 6 1940 0 2380
SAPPI LTD SPON ADR NEW 80306920 5 485 X X 6 485 0 0
SARA LEE CORP COM 80311110 16 800 X 11 800 0 0
SARA LEE CORP COM 80311110 4094 208342 X 5 0 0 208342
SARA LEE CORP COM 80311110 18055 911395 X X 6 728768 54250 128377
SARA LEE CORP COM 80311110 368 18590 X X 7 18290 300 0
SARA LEE CORP COM 80311110 6 300 X 7 300 0 0
SARA LEE CORP COM 80311110 61121 3085351 X 6 3004095 0 81256
SARA LEE CORP COM 80311110 861 43798 X 13 0 0 43798
SARA LEE CORP COM 80311110 11616 585198 X 3 585198 0 0
SASOL LTD SPONSORED ADR 80386630 1467 53752 X 5 0 0 53752
SASOL LTD SPONSORED ADR 80386630 352 13057 X X 6 13057 0 0
SASOL LTD SPONSORED ADR 80386630 938 34750 X 6 34750 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 98 3729 X 13 0 0 3729
SATYAM COMPUTER SERVICES LTD ADR 80409810 71 2675 X 5 0 0 2675
SATYAM COMPUTER SERVICES LTD ADR 80409810 1200 46153 X 6 37371 0 8782
SATYAM COMPUTER SERVICES LTD ADR 80409810 105 4030 X X 6 4030 0 0
SAUL CTRS INC COM 80439510 934 25700 X X 6 5700 0 20000
SAUL CTRS INC COM 80439510 55 1500 X 6 1500 0 0
SAXON CAP INC NEW COM 80556T10 9 500 X 5 0 0 500
SAXON CAP INC NEW COM 80556T10 5475 320744 X 6 320744 0 0
SCANA CORP NEW COM 80589M10 79 1850 X 11 1850 0 0
SCANA CORP NEW COM 80589M10 7518 353074 X 6 350452 0 2622
SCANA CORP NEW COM 80589M10 19672 460588 X 3 460588 0 0
SCANA CORP NEW COM 80589M10 4808 112568 X X 6 87457 20193 4918
SCANA CORP NEW COM 80589M10 2094 48955 X 5 0 0 48955
SCANSOFT INC COM 80603P10 169 43010 X 5 0 0 43010
SCANSOFT INC COM 80603P10 15 4100 X X 6 4100 0 0
SCANSOFT INC COM 80603P10 224 59400 X 6 59400 0 0
SCHEIN HENRY INC COM 80640710 1496 36398 X 13 0 0 36398
SCHEIN HENRY INC COM 80640710 4458 107374 X 6 105104 0 2270
SCHEIN HENRY INC COM 80640710 4476 107794 X 3 107794 0 0
SCHEIN HENRY INC COM 80640710 903 21738 X X 6 21738 0 0
SCHEIN HENRY INC COM 80640710 17139 416912 X 5 0 0 416912
SCHERING A G SPONSORED ADR 80658520 97 1597 X 5 0 0 1597
SCHERING A G SPONSORED ADR 80658520 53 860 X X 6 860 0 0
SCHERING A G SPONSORED ADR 80658520 127 2066 X 6 2066 0 0
SCHERING PLOUGH CORP COM 80660510 10 509 X 13 0 0 509
SCHERING PLOUGH CORP COM 80660510 221 11600 X X 7 11600 0 0
SCHERING PLOUGH CORP COM 80660510 414 21696 X 7 21696 0 0
SCHERING PLOUGH CORP COM 80660510 13533 710038 X 6 555773 0 154265
SCHERING PLOUGH CORP COM 80660510 36215 1900049 X 3 1900049 0 0
SCHERING PLOUGH CORP COM 80660510 9055 475069 X X 6 347069 72655 55345
SCHERING PLOUGH CORP COM 80660510 6709 354608 X 5 0 0 354608
SCHERING PLOUGH CORP PFD CONV MAND 80660560 1860 36775 X 13 0 0 36775
SCHERING PLOUGH CORP PFD CONV MAND 80660560 92 1815 X 5 0 0 1815
SCHLUMBERGER LTD COM 80685710 116 1530 X 11 1530 0 0
SCHLUMBERGER LTD COM 80685710 1314 17301 X X 7 17001 300 0
SCHLUMBERGER LTD COM 80685710 50 652 X 7 652 0 0
SCHLUMBERGER LTD COM 80685710 29216 384726 X 6 300813 555 83358
SCHLUMBERGER LTD COM 80685710 92770 1232067 X 3 1232067 0 0
SCHLUMBERGER LTD COM 80685710 27043 352993 X 5 0 0 352993
SCHLUMBERGER LTD COM 80685710 17570 231372 X X 6 211056 12346 7970
SCHLUMBERGER LTD COM 80685710 1407 18362 X 13 0 0 18362
SCHNITZER STL INDS CL A 80688210 3 100 X 3 100 0 0
SCHNITZER STL INDS CL A 80688210 167 7060 X 6 7060 0 0
SCHNITZER STL INDS CL A 80688210 634 26514 X 5 0 0 26514
SCHOLASTIC CORP COM 80706610 1473 38200 X 3 38200 0 0
SCHOLASTIC CORP COM 80706610 1469 38095 X 6 37195 0 900
SCHOLASTIC CORP COM 80706610 4 110 X X 7 110 0 0
SCHOLASTIC CORP COM 80706610 13 327 X 7 327 0 0
SCHOLASTIC CORP COM 80706610 223 5774 X X 6 5774 0 0
SCHOLASTIC CORP COM 80706610 91 2328 X 5 0 0 2328
SCHOOL SPECIALTY INC COM 80786310 161 3465 X X 6 3465 0 0
SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0
SCHOOL SPECIALTY INC COM 80786310 12 260 X 7 260 0 0
SCHOOL SPECIALTY INC COM 80786310 1651 35513 X 6 35335 0 178
SCHULMAN A INC COM 80819410 20095 1123278 X 3 1123278 0 0
SCHULMAN A INC COM 80819410 1332 74470 X 6 72470 0 2000
SCHULMAN A INC COM 80819410 18 1000 X 5 0 0 1000
SCHULMAN A INC COM 80819410 445 24896 X X 6 24896 0 0
SCHWAB CHARLES CORP NEW COM 80851310 11 937 X 13 0 0 937
SCHWAB CHARLES CORP NEW COM 80851310 411 36248 X 5 0 0 36248
SCHWAB CHARLES CORP NEW COM 80851310 337 29893 X X 6 12557 17336 0
SCHWAB CHARLES CORP NEW COM 80851310 807 71550 X 6 37990 0 33560
SCHWAB CHARLES CORP NEW COM 80851310 6783 601490 X 3 601490 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 8561 275000 X 11 275000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 599 19235 X X 6 18265 300 670
SCHWEITZER-MAUDUIT INTL INC COM 80854110 493 16202 X 5 0 0 16202
SCHWEITZER-MAUDUIT INTL INC COM 80854110 3 90 X 13 0 0 90
SCHWEITZER-MAUDUIT INTL INC COM 80854110 8561 275000 X 3 275000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K10 48 10250 X 5 0 0 10250
SCIENTIFIC ATLANTA INC COM 80865510 92 2735 X 13 0 0 2735
SCIENTIFIC ATLANTA INC COM 80865510 94 2830 X X 6 1730 0 1100
SCIENTIFIC ATLANTA INC COM 80865510 2270 68217 X 6 6537 0 61680
SCIENTIFIC ATLANTA INC COM 80865510 2945 88519 X 3 88519 0 0
SCIENTIFIC ATLANTA INC COM 80865510 422 12584 X 5 0 0 12584
SCIENTIFIC GAMES CORP CL A 80874P10 227 8425 X 3 8425 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 1076 39968 X 6 34488 0 5480
SCIENTIFIC GAMES CORP CL A 80874P10 223 8271 X 5 0 0 8271
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 8 232 X 11 232 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 289 8112 X X 6 8070 0 42
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 135 3791 X 6 3791 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 248 6960 X X 7 6960 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 105 2935 X 13 0 0 2935
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 2782 77947 X 5 0 0 77947
SCOTTS MIRACLE GRO CO CL A 81018610 91665 1287243 X 11 1287243 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 654 9087 X 5 0 0 9087
SCOTTS MIRACLE GRO CO CL A 81018610 1943 27283 X 6 26363 0 920
SCOTTS MIRACLE GRO CO CL A 81018610 3 40 X X 7 40 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 15 206 X 7 206 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 193 2713 X X 6 2713 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 24385 342433 X 3 342433 0 0
SCRIPPS E W CO OHIO CL A 81105420 557 11420 X 3 11420 0 0
SCRIPPS E W CO OHIO CL A 81105420 581 11915 X X 6 11265 650 0
SCRIPPS E W CO OHIO CL A 81105420 2609 53472 X 6 51712 0 1760
SCRIPPS E W CO OHIO CL A 81105420 75 1535 X 5 0 0 1535
SCUDDER HIGH INCOME TR SH BEN INT 81115310 127 17447 X 5 0 0 17447
SCUDDER HIGH INCOME TR SH BEN INT 81115310 28 3880 X X 6 3380 500 0
SCUDDER GLOBAL HIGH INCOME F COM 81115E10 80 10300 X 5 0 0 10300
SCUDDER GLOBAL HIGH INCOME F COM 81115E10 16 2030 X X 6 2030 0 0
SCUDDER INTER GOVT TR SH BEN INT 81116310 292 39994 X 5 0 0 39994
SCUDDER NEW ASIA FD INC COM 81118310 537 33500 X 3 33500 0 0
SCUDDER NEW ASIA FD INC COM 81118310 8358 521700 X 9 521700 0 0
SCUDDER NEW ASIA FD INC COM 81118310 1308 82245 X 5 0 0 82245
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 31 3094 X 5 0 0 3094
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 100 9882 X 6 9882 0 0
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 99 9790 X X 6 9790 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 124 9647 X 5 0 0 9647
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 30 2300 X X 6 1950 350 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 239 18508 X 6 17969 0 539
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 2288 103489 X 5 0 0 103489
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 3454 157500 X 6 157500 0 0
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 66 3000 X X 6 3000 0 0
SCUDDER RREEF REAL EST FD II COM 81119R10 485 28622 X 5 0 0 28622
SCUDDER RREEF REAL EST FD II COM 81119R10 9096 541450 X 6 541450 0 0
SCUDDER RREEF REAL EST FD II COM 81119R10 218 13000 X X 6 13000 0 0
SEA CONTAINERS LTD CL A 81137170 639 40082 X 5 0 0 40082
SEA CONTAINERS LTD CL A 81137170 3 213 X 6 213 0 0
SEA CONTAINERS LTD CL A 81137170 4 272 X X 6 272 0 0
SEACHANGE INTL INC COM 81169910 165 23500 X 5 0 0 23500
SEACHANGE INTL INC COM 81169910 16 2290 X 6 2290 0 0
SEACOAST BKG CORP FLA COM 81170730 89 4460 X 5 0 0 4460
SEACOAST BKG CORP FLA COM 81170730 61 3075 X X 6 3075 0 0
SEACOAST BKG CORP FLA COM 81170730 89 4514 X 6 4514 0 0
SEACOR HOLDINGS INC COM 81190410 211 3280 X 5 0 0 3280
SEACOR HOLDINGS INC COM 81190410 90 1400 X 6 1400 0 0
SEALED AIR CORP NEW COM 81211K10 2412 48451 X 3 48451 0 0
SEALED AIR CORP NEW COM 81211K10 1846 37079 X 6 25295 0 11784
SEALED AIR CORP NEW COM 81211K10 5 95 X 7 95 0 0
SEALED AIR CORP NEW COM 81211K10 213 4287 X X 6 3987 0 300
SEALED AIR CORP NEW COM 81211K10 925 18481 X 5 0 0 18481
SEARS HLDGS CORP COM 81235010 30 197 X 13 0 0 197
SEARS HLDGS CORP COM 81235010 1372 9041 X 5 0 0 9041
SEARS HLDGS CORP COM 81235010 821 5477 X X 6 5227 188 62
SEARS HLDGS CORP COM 81235010 192 1283 X 6 783 0 500
SEARS HLDGS CORP COM 81235010 8840 59002 X 3 59002 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 2485 91630 X 5 0 0 91630
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 43 1600 X 6 1600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 282 9105 X 13 0 0 9105
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 38185 1230569 X 6 1230569 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 168 5405 X X 6 3296 2109 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 12606 406787 X 5 0 0 406787
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 4469 195734 X 5 0 0 195734
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 16 725 X 6 725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 4150 126279 X 5 0 0 126279
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 518 11391 X 13 0 0 11391
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 9075 199707 X 5 0 0 199707
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 154 3454 X X 6 3454 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 267 6000 X 6 2300 0 3700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 468 15850 X 13 0 0 15850
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 115 3906 X 6 3906 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 7348 249074 X 5 0 0 249074
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 7 250 X X 6 250 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 528 17900 X 13 0 0 17900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 17204 583581 X 5 0 0 583581
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 16 549 X 6 549 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 6 300 X 11 300 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 334 16766 X 6 16766 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 55 2750 X X 6 1550 1200 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 8448 423016 X 5 0 0 423016
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 327 10260 X 13 0 0 10260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 10946 343667 X 5 0 0 343667
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 95 3000 X X 6 3000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 52 1645 X 6 1645 0 0
SEEBEYOND TECHNOLOGIES CORP COM 81570410 6 1338 X 5 0 0 1338
SEEBEYOND TECHNOLOGIES CORP COM 81570410 129 30935 X 6 30935 0 0
SELECTIVE INS GROUP INC COM 81630010 768 15352 X 5 0 0 15352
SELECTIVE INS GROUP INC COM 81630010 170 3440 X 6 890 0 2550
SELECTIVE INS GROUP INC COM 81630010 1147 23139 X X 6 23139 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 84 8100 X 5 0 0 8100
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 2682 259600 X 9 259600 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 66 6352 X X 6 6352 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 4 400 X 6 400 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 3 100 X 13 0 0 100
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 1121 33170 X 5 0 0 33170
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 19 550 X X 6 550 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 67 2000 X 20 2000 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 1854 180000 X 3 180000 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 2 200 X 6 200 0 0
SEMTECH CORP COM 81685010 4758 285789 X 3 285789 0 0
SEMTECH CORP COM 81685010 15 936 X 5 0 0 936
SEMTECH CORP COM 81685010 1431 84104 X 6 80354 0 3750
SEMTECH CORP COM 81685010 23 1400 X X 6 1400 0 0
SEMPRA ENERGY COM 81685110 25576 619913 X 3 619913 0 0
SEMPRA ENERGY COM 81685110 17887 427710 X 5 0 0 427710
SEMPRA ENERGY COM 81685110 8053 455828 X 6 313442 0 142386
SEMPRA ENERGY COM 81685110 984 23831 X X 6 22911 0 920
SENESCO TECHNOLOGIES INC COM NEW 81720840 37 20300 X 5 0 0 20300
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 355 59335 X 13 0 0 59335
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 1299 216939 X 5 0 0 216939
SENIOR HSG PPTYS TR SH BEN INT 81721M10 14 750 X 13 0 0 750
SENIOR HSG PPTYS TR SH BEN INT 81721M10 4 216 X X 6 216 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 41 2150 X 6 2150 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1326 69361 X 5 0 0 69361
SENSIENT TECHNOLOGIES CORP COM 81725T10 1073 52086 X 3 52086 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 97 4595 X 5 0 0 4595
SENSIENT TECHNOLOGIES CORP COM 81725T10 117 5685 X X 6 5685 0 0
SEPRACOR INC COM 81731510 6 100 X 13 0 0 100
SEPRACOR INC COM 81731510 45 750 X 5 0 0 750
SEPRACOR INC COM 81731510 66 1092 X X 6 1067 0 25
SEPRACOR INC COM 81731510 1244 20724 X 6 14847 0 5877
SEPRACOR INC COM 81731510 17609 293428 X 3 293428 0 0
SEQUA CORPORATION CL A 81732010 454 6858 X 3 6858 0 0
SEQUA CORPORATION CL A 81732010 14 212 X X 6 212 0 0
SERENA SOFTWARE INC COM 81749210 19 978 X 3 978 0 0
SERENA SOFTWARE INC COM 81749210 85 4385 X X 6 4385 0 0
SERENA SOFTWARE INC COM 81749210 593 30736 X 6 28236 0 2500
SERENA SOFTWARE INC COM 81749210 198 10288 X 5 0 0 10288
SEROLOGICALS CORP COM 81752310 5440 254172 X 3 254172 0 0
SEROLOGICALS CORP COM 81752310 2374 111740 X 6 111740 0 0
SEROLOGICALS CORP COM 81752310 3 120 X X 7 120 0 0
SEROLOGICALS CORP COM 81752310 14 645 X 7 645 0 0
SEROLOGICALS CORP COM 81752310 2 100 X 5 0 0 100
SEROLOGICALS CORP COM 81752310 151 7110 X X 6 7110 0 0
SERONO S A SPONSORED ADR 81752M10 816 51350 X 5 0 0 51350
SERONO S A SPONSORED ADR 81752M10 5 308 X 6 308 0 0
SERVICE CORP INTL COM 81756510 338 42175 X 3 42175 0 0
SERVICE CORP INTL COM 81756510 2 250 X 6 250 0 0
SERVICE CORP INTL COM 81756510 1483 183497 X 5 0 0 183497
SERVICE CORP INTL COM 81756510 55 6825 X X 6 6825 0 0
SERVICEMASTER CO COM 81760N10 540 40321 X 3 40321 0 0
SERVICEMASTER CO COM 81760N10 67 5000 X 7 5000 0 0
SERVICEMASTER CO COM 81760N10 926 69075 X X 6 29500 3795 35780
SERVICEMASTER CO COM 81760N10 2872 214357 X 6 11776 0 202581
SERVICEMASTER CO COM 81760N10 121 9000 X X 7 9000 0 0
SERVICEMASTER CO COM 81760N10 4205 311718 X 5 0 0 311718
7-ELEVEN INC COM NEW 81782620 2975 102272 X 3 102272 0 0
7-ELEVEN INC COM NEW 81782620 959 31724 X 5 0 0 31724
7-ELEVEN INC COM NEW 81782620 552 18267 X 6 16499 0 1768
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 618 16750 X 5 0 0 16750
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 5 132 X X 6 132 0 0
SHARPER IMAGE CORP COM 82001310 201 15523 X 5 0 0 15523
SHAW GROUP INC COM 82028010 8 400 X 3 400 0 0
SHAW GROUP INC COM 82028010 570 26365 X 5 0 0 26365
SHAW COMMUNICATIONS INC CL B CONV 82028K20 97 4700 X 5 0 0 4700
SHAW COMMUNICATIONS INC CL B CONV 82028K20 121 5815 X 6 0 0 5815
SHAW COMMUNICATIONS INC CL B CONV 82028K20 15 700 X X 6 700 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1956 33683 X 11 33683 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 250 4300 X 3 4300 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 2151 36434 X 5 0 0 36434
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 742 12783 X X 6 10623 2160 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 10 173 X X 7 173 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1433 24687 X 6 24687 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 10939 275197 X 3 275197 0 0
SHERWIN WILLIAMS CO COM 82434810 1116 23676 X 13 0 0 23676
SHERWIN WILLIAMS CO COM 82434810 1321 28052 X X 6 27052 0 1000
SHERWIN WILLIAMS CO COM 82434810 23266 493659 X 5 0 0 493659
SHERWIN WILLIAMS CO COM 82434810 3193 67817 X 3 67817 0 0
SHERWIN WILLIAMS CO COM 82434810 6845 145362 X 6 62570 0 82792
SHERWIN WILLIAMS CO COM 82434810 687 14585 X 7 14585 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 322 9935 X 5 0 0 9935
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 190 5780 X X 6 4580 0 1200
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 224 6842 X 6 4650 0 2192
SHUFFLE MASTER INC COM 82554910 37488 1338159 X 3 1338159 0 0
SHUFFLE MASTER INC COM 82554910 886 31047 X 5 0 0 31047
SHUFFLE MASTER INC COM 82554910 40 1437 X X 6 875 0 562
SHUFFLE MASTER INC COM 82554910 2688 95899 X 6 80693 31 15175
SHUFFLE MASTER INC COM 82554910 3 94 X 7 94 0 0
SHURGARD STORAGE CTRS INC COM 82567D10 7 150 X 13 0 0 150
SHURGARD STORAGE CTRS INC COM 82567D10 693 13703 X 6 8953 0 4750
SHURGARD STORAGE CTRS INC COM 82567D10 292 6348 X 3 6348 0 0
SHURGARD STORAGE CTRS INC COM 82567D10 2080 45365 X 5 0 0 45365
SIEBEL SYS INC COM 82617010 2657 298593 X 3 298593 0 0
SIEBEL SYS INC COM 82617010 870 98686 X 5 0 0 98686
SIEBEL SYS INC COM 82617010 205 23040 X X 6 20140 0 2900
SIEBEL SYS INC COM 82617010 323 36255 X 6 24875 0 11380
SIEMENS A G SPONSORED ADR 82619750 8234 113336 X 3 113336 0 0
SIEMENS A G SPONSORED ADR 82619750 13 173 X 7 173 0 0
SIEMENS A G SPONSORED ADR 82619750 2359 32464 X 6 32464 0 0
SIEMENS A G SPONSORED ADR 82619750 430 5903 X 5 0 0 5903
SIEMENS A G SPONSORED ADR 82619750 349 4799 X X 6 4799 0 0
SIERRA HEALTH SVCS INC COM 82632210 3847 54201 X 3 54201 0 0
SIERRA HEALTH SVCS INC COM 82632210 2493 34545 X 5 0 0 34545
SIERRA HEALTH SVCS INC COM 82632210 1801 25208 X 6 24169 0 1039
SIERRA PAC RES NEW COM 82642810 9 705 X 13 0 0 705
SIERRA PAC RES NEW COM 82642810 101 22234 X 6 22234 0 0
SIERRA PAC RES NEW COM 82642810 1614 129626 X 3 129626 0 0
SIERRA PAC RES NEW COM 82642810 322 25384 X 5 0 0 25384
SIGMA ALDRICH CORP COM 82655210 4763 85000 X 11 85000 0 0
SIGMA ALDRICH CORP COM 82655210 6823 121748 X 3 121748 0 0
SIGMA ALDRICH CORP COM 82655210 6248 111137 X 5 0 0 111137
SIGMA ALDRICH CORP COM 82655210 1846 32949 X 6 18125 0 14824
SIGMA ALDRICH CORP COM 82655210 2 43 X 7 43 0 0
SIGMA ALDRICH CORP COM 82655210 788 14068 X X 6 10068 0 4000
SIGMATEL INC COM 82661W10 975 56802 X 3 56802 0 0
SIGMATEL INC COM 82661W10 219 12788 X 6 10479 0 2309
SIGMATEL INC COM 82661W10 267 15684 X 5 0 0 15684
SIGNET GROUP PLC SP ADR REP 10 82668L87 135 6856 X X 6 6856 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 1274 64815 X 6 64815 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 0 18 X 5 0 0 18
SIGNATURE BK NEW YORK N Y COM 82669G10 24 1000 X X 6 1000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 399 16350 X 6 16350 0 0
SILICON LABORATORIES INC COM 82691910 1084 41352 X 3 41352 0 0
SILICON LABORATORIES INC COM 82691910 1 55 X X 6 55 0 0
SILICON LABORATORIES INC COM 82691910 428 16553 X 5 0 0 16553
SILICON LABORATORIES INC COM 82691910 1691 2877 X 6 2277 0 600
SILGAN HOLDINGS INC COM 82704810 10853 192968 X 3 192968 0 0
SILGAN HOLDINGS INC COM 82704810 1543 27431 X 6 27431 0 0
SILGAN HOLDINGS INC COM 82704810 109 1930 X X 6 1930 0 0
SILICON IMAGE INC COM 82705T10 554 54000 X 3 54000 0 0
SILICON IMAGE INC COM 82705T10 91 9022 X 5 0 0 9022
SILICON IMAGE INC COM 82705T10 369 32679 X 6 32679 0 0
SILICON IMAGE INC COM 82705T10 3 325 X X 6 325 0 0
SIMON PPTY GROUP INC NEW COM 82880610 7 100 X 13 0 0 100
SIMON PPTY GROUP INC NEW COM 82880610 8791 121275 X 3 121275 0 0
SIMON PPTY GROUP INC NEW COM 82880610 717 9759 X 5 0 0 9759
SIMON PPTY GROUP INC NEW COM 82880610 10190 140572 X X 6 112502 26095 1975
SIMON PPTY GROUP INC NEW COM 82880610 87 1200 X 7 1200 0 0
SIMON PPTY GROUP INC NEW COM 82880610 9793 131514 X 6 92233 325 38956
SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 43 688 X 5 0 0 688
SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 119 1920 X X 6 1920 0 0
SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 26709 481006 X 6 481000 0 6
SIMPSON MANUFACTURING CO INC COM 82907310 1053 34546 X 5 0 0 34546
SIMPSON MANUFACTURING CO INC COM 82907310 24 800 X X 6 0 0 800
SIMPSON MANUFACTURING CO INC COM 82907310 91 2975 X 6 0 0 2975
SINCLAIR BROADCAST GROUP INC CL A 82922610 56 6060 X 5 0 0 6060
SINCLAIR BROADCAST GROUP INC CL A 82922610 1 105 X X 7 105 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 4 455 X 7 455 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 425 46762 X 6 46762 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 54 5915 X X 6 5915 0 0
SINGAPORE FD INC COM 82929L10 257 29000 X 3 29000 0 0
SINGAPORE FD INC COM 82929L10 70 7970 X 5 0 0 7970
SINGAPORE FD INC COM 82929L10 4832 545369 X 9 545369 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 12 1855 X 13 0 0 1855
SIRIUS SATELLITE RADIO INC COM 82966U10 1229 187644 X 5 0 0 187644
SIRIUS SATELLITE RADIO INC COM 82966U10 1725 266274 X 6 228810 0 37464
SIRIUS SATELLITE RADIO INC COM 82966U10 165 25457 X X 6 23457 2000 0
SIRIUS SATELLITE RADIO INC COM 82966U10 1202 185456 X 3 185456 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 2107 119200 X 3 119200 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 665 37600 X 6 37600 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 6 350 X 5 0 0 350
SIRVA INC COM 82967Y10 16 1900 X X 6 1900 0 0
SIRVA INC COM 82967Y10 244 28640 X 6 27300 0 1340
SIX FLAGS INC COM 83001P10 135 28600 X 5 0 0 28600
SKY FINL GROUP INC COM 83080P10 81647 2897327 X 11 2897327 0 0
SKY FINL GROUP INC COM 83080P10 276 9727 X 5 0 0 9727
SKY FINL GROUP INC COM 83080P10 145 5153 X X 6 5153 0 0
SKY FINL GROUP INC COM 83080P10 689 24449 X 6 20073 0 4376
SKY FINL GROUP INC COM 83080P10 25156 892692 X 3 892692 0 0
SKYLINE CORP COM 83083010 6751 169061 X 3 169061 0 0
SKYLINE CORP COM 83083010 457 11455 X 6 11455 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 0 3 X 13 0 0 3
SKYWORKS SOLUTIONS INC COM 83088M10 138 18684 X X 6 16022 1614 1048
SKYWORKS SOLUTIONS INC COM 83088M10 401 50698 X 6 50648 0 50
SKYWORKS SOLUTIONS INC COM 83088M10 320 42751 X 5 0 0 42751
SKILLSOFT PLC SPONSORED ADR 83092810 1 300 X 5 0 0 300
SKILLSOFT PLC SPONSORED ADR 83092810 253 73250 X 6 73250 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 17 5000 X X 6 5000 0 0
SMART & FINAL INC COM 83168310 36 2900 X 11 2900 0 0
SMART & FINAL INC COM 83168310 1780 145730 X 3 145730 0 0
SMART & FINAL INC COM 83168310 52 4124 X 5 0 0 4124
SMART & FINAL INC COM 83168310 281 22922 X 6 20461 0 2461
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 14107 285437 X 3 285437 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 2206 44639 X 6 43634 0 1005
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 21 417 X 7 417 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 203 4103 X X 6 4103 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 21 426 X 5 0 0 426
SMITH A O COM 83186520 6415 240181 X 3 240181 0 0
SMITH A O COM 83186520 414 15518 X 6 15518 0 0
SMITH INTL INC COM 83211010 8402 131901 X 3 131901 0 0
SMITH INTL INC COM 83211010 130 2040 X X 6 1440 600 0
SMITH INTL INC COM 83211010 2 36 X X 7 36 0 0
SMITH INTL INC COM 83211010 2 30 X 7 30 0 0
SMITH INTL INC COM 83211010 2884 45276 X 6 42886 0 2390
SMITH INTL INC COM 83211010 836 12894 X 5 0 0 12894
SMITHFIELD FOODS INC COM 83224810 70121 2571372 X 11 2571372 0 0
SMITHFIELD FOODS INC COM 83224810 24081 882334 X 3 882334 0 0
SMITHFIELD FOODS INC COM 83224810 4756 173374 X 5 0 0 173374
SMITHFIELD FOODS INC COM 83224810 1740 63802 X 6 27196 0 36606
SMITHFIELD FOODS INC COM 83224810 239 8755 X X 6 8192 0 563
SMUCKER J M CO COM NEW 83269640 3 63 X 13 0 0 63
SMUCKER J M CO COM NEW 83269640 3351 71396 X 3 71396 0 0
SMUCKER J M CO COM NEW 83269640 783 16684 X 6 14779 0 1905
SMUCKER J M CO COM NEW 83269640 560 11920 X X 6 10505 1261 154
SMUCKER J M CO COM NEW 83269640 2985 63261 X 5 0 0 63261
SMUCKER J M CO COM NEW 83269640 24 519 X X 7 519 0 0
SMUCKER J M CO COM NEW 83269640 23 484 X 7 484 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 552 54317 X 3 54317 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 651 63995 X 6 45180 0 18815
SMURFIT-STONE CONTAINER CORP COM 83272710 49 4858 X 5 0 0 4858
SMURFIT-STONE CONTAINER CORP COM 83272710 104 10179 X X 6 10179 0 0
SNAP ON INC COM 83303410 23240 677539 X 3 677539 0 0
SNAP ON INC COM 83303410 178 5184 X 5 0 0 5184
SNAP ON INC COM 83303410 238 6943 X X 6 6943 0 0
SNAP ON INC COM 83303410 3 90 X X 7 90 0 0
SNAP ON INC COM 83303410 35 1030 X 7 1030 0 0
SNAP ON INC COM 83303410 2947 85920 X 6 85880 0 40
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 305 2990 X 5 0 0 2990
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 6971 225311 X 3 225311 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 64 2073 X X 6 2073 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 611 19736 X 6 19736 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 13 432 X 7 432 0 0
SOHU COM INC COM 83408W10 1096 50000 X 3 50000 0 0
SOHU COM INC COM 83408W10 331 15121 X 5 0 0 15121
SOLECTRON CORP COM 83418210 4083 1077429 X 3 1077429 0 0
SOLECTRON CORP COM 83418210 271 72350 X 5 0 0 72350
SOLECTRON CORP COM 83418210 4265 839039 X 6 417056 0 421983
SOLECTRON CORP COM 83418210 88 23104 X X 6 21030 0 2074
SOLEXA INC COM 83420X10 0 14 X 5 0 0 14
SOLEXA INC COM 83420X10 1048 154071 X X 6 154071 0 0
SONIC CORP COM 83545110 258 8456 X 3 8456 0 0
SONIC CORP COM 83545110 1129 36984 X 6 36984 0 0
SONIC CORP COM 83545110 10 325 X 7 325 0 0
SONIC CORP COM 83545110 3 90 X X 7 90 0 0
SONIC CORP COM 83545110 150 4925 X X 6 4925 0 0
SONIC CORP COM 83545110 4488 144619 X 5 0 0 144619
SONIC SOLUTIONS COM 83546010 3406 183100 X 3 183100 0 0
SONIC SOLUTIONS COM 83546010 759 40800 X 6 40800 0 0
SONOCO PRODS CO COM 83549510 210 7796 X 13 0 0 7796
SONOCO PRODS CO COM 83549510 2293 86542 X X 6 81542 4000 1000
SONOCO PRODS CO COM 83549510 6211 234360 X 6 230290 200 3870
SONOCO PRODS CO COM 83549510 1034 38462 X 5 0 0 38462
SONOCO PRODS CO COM 83549510 3257 122896 X 3 122896 0 0
SONOSITE INC COM 83568G10 1 33 X 3 33 0 0
SONOSITE INC COM 83568G10 675 21258 X 5 0 0 21258
SONOSITE INC COM 83568G10 6 179 X X 6 179 0 0
SONOSITE INC COM 83568G10 477 15375 X 6 15375 0 0
SONY CORP ADR NEW 83569930 7989 231351 X 5 0 0 231351
SONY CORP ADR NEW 83569930 11 324 X X 7 324 0 0
SONY CORP ADR NEW 83569930 2651 76960 X 6 75230 0 1730
SONY CORP ADR NEW 83569930 2318 67300 X X 6 66290 0 1010
SOTHEBYS HLDGS INC CL A 83589810 490 35677 X 3 35677 0 0
SONUS NETWORKS INC COM 83591610 55 11699 X 5 0 0 11699
SONUS NETWORKS INC COM 83591610 220 46176 X 6 1300 0 44876
SOURCE CAP INC COM 83614410 1204 17350 X 5 0 0 17350
SOURCE CAP INC COM 83614410 119 1700 X 6 1700 0 0
SOURCE CAP INC COM 83614410 70 1000 X X 6 1000 0 0
SOUTH FINL GROUP INC COM 83784110 83876 2951307 X 11 2951307 0 0
SOUTH FINL GROUP INC COM 83784110 411 14453 X X 6 12782 1209 462
SOUTH FINL GROUP INC COM 83784110 249 8705 X 5 0 0 8705
SOUTH FINL GROUP INC COM 83784110 27791 977949 X 3 977949 0 0
SOUTH FINL GROUP INC COM 83784110 2935 103266 X 6 90065 0 13201
SOUTH JERSEY INDS INC COM 83851810 17 560 X 5 0 0 560
SOUTH JERSEY INDS INC COM 83851810 67 1098 X 6 1098 0 0
SOUTH JERSEY INDS INC COM 83851810 351 5735 X X 6 4140 1020 575
SOUTHERN CO COM 84258710 20 584 X 11 584 0 0
SOUTHERN CO COM 84258710 7875 224496 X 5 0 0 224496
SOUTHERN CO COM 84258710 15647 451376 X 3 451376 0 0
SOUTHERN CO COM 84258710 16 465 X 13 0 0 465
SOUTHERN CO COM 84258710 32698 943133 X X 6 833828 64691 44614
SOUTHERN CO COM 84258710 185 5350 X X 7 4950 400 0
SOUTHERN CO COM 84258710 471 13575 X 7 13575 0 0
SOUTHERN CO COM 84258710 47581 1459254 X 6 1365939 2445 90870
SOUTHERN PERU COPPER CORP COM 84361110 1024 23830 X 3 23830 0 0
SOUTHERN PERU COPPER CORP COM 84361110 7 158 X 6 158 0 0
SOUTHERN PERU COPPER CORP COM 84361110 1145 26692 X 5 0 0 26692
SOUTHERN UN CO NEW COM 84403010 304 12399 X 3 12399 0 0
SOUTHERN UN CO NEW COM 84403010 39 1556 X 5 0 0 1556
SOUTHERN UN CO NEW COM 84403010 633 38226 X 6 22626 0 15600
SOUTHERN UN CO NEW COM 84403010 976 39748 X X 6 39748 0 0
SOUTHWEST AIRLS CO COM 84474110 23 1693 X 13 0 0 1693
SOUTHWEST AIRLS CO COM 84474110 7077 505072 X 3 505072 0 0
SOUTHWEST AIRLS CO COM 84474110 1711 122823 X 6 94750 0 28073
SOUTHWEST AIRLS CO COM 84474110 101 7215 X X 6 7215 0 0
SOUTHWEST AIRLS CO COM 84474110 9786 708642 X 5 0 0 708642
SOUTHWEST GAS CORP COM 84489510 1520 59298 X 5 0 0 59298
SOUTHWEST GAS CORP COM 84489510 4 150 X X 6 150 0 0
SOUTHWEST WTR CO COM 84533110 511 42107 X 5 0 0 42107
SOUTHWEST WTR CO COM 84533110 22 1819 X X 6 1819 0 0
SOUTHWESTERN ENERGY CO COM 84546710 18332 390215 X 3 390215 0 0
SOUTHWESTERN ENERGY CO COM 84546710 498 10610 X 6 10610 0 0
SOUTHWESTERN ENERGY CO COM 84546710 24 512 X X 6 512 0 0
SOUTHWESTERN ENERGY CO COM 84546710 4754 93779 X 5 0 0 93779
SOUTHWESTERN ENERGY CO COM 84546710 3 60 X 7 60 0 0
SOVEREIGN BANCORP INC COM 84590510 56409 2525030 X 11 2525030 0 0
SOVEREIGN BANCORP INC COM 84590510 13211 584563 X 5 0 0 584563
SOVEREIGN BANCORP INC COM 84590510 4584 205206 X 6 93678 0 111528
SOVEREIGN BANCORP INC COM 84590510 888 39763 X X 6 38831 832 100
SOVEREIGN BANCORP INC COM 84590510 14171 634396 X 3 634396 0 0
SOVEREIGN BANCORP INC COM 84590510 947 41924 X 13 0 0 41924
SPANISH BROADCASTING SYS INC CL A 84642588 121 11830 X 5 0 0 11830
SPANISH BROADCASTING SYS INC CL A 84642588 5 545 X X 6 545 0 0
SPANISH BROADCASTING SYS INC CL A 84642588 299 29950 X 6 28900 0 1050
SPARTECH CORP COM NEW 84722020 6677 375100 X 3 375100 0 0
SPARTECH CORP COM NEW 84722020 12 650 X 5 0 0 650
SPARTECH CORP COM NEW 84722020 36 2000 X X 6 2000 0 0
SPATIALIGHT INC COM 84724810 75 13266 X 5 0 0 13266
SPECTRANETICS CORP COM 84760C10 1413 210000 X X 6 210000 0 0
SPECTRASITE INC COM 84761M10 757 11316 X 3 11316 0 0
SPECTRASITE INC COM 84761M10 104 1400 X X 6 0 0 1400
SPECTRASITE INC COM 84761M10 802 10780 X 6 10570 0 210
SPECTRUM BRANDS INC COM 84762L10 57255 1734996 X 11 1734996 0 0
SPECTRUM BRANDS INC COM 84762L10 736 22307 X 6 14507 0 7800
SPECTRUM BRANDS INC COM 84762L10 41919 1270194 X 3 1270194 0 0
SPECTRUM BRANDS INC COM 84762L10 4455 132196 X 5 0 0 132196
SPEEDWAY MOTORSPORTS INC COM 84778810 5685 155500 X 11 155500 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 918 25100 X 3 25100 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 29 793 X 5 0 0 793
SPEEDWAY MOTORSPORTS INC COM 84778810 1771 48452 X 6 48452 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 291 7972 X X 6 7972 0 0
SPINNAKER EXPL CO COM 84855W10 652 18367 X 3 18367 0 0
SPINNAKER EXPL CO COM 84855W10 761 20540 X 5 0 0 20540
SPINNAKER EXPL CO COM 84855W10 53 1500 X X 6 1500 0 0
SPORTS AUTH INC NEW COM 84917U10 279 8827 X 5 0 0 8827
SPRINT CORP COM FON 85206110 237 9421 X 13 0 0 9421
SPRINT CORP COM FON 85206110 106562 4254969 X 3 4254969 0 0
SPRINT CORP COM FON 85206110 8107 323103 X X 6 280513 9444 33146
SPRINT CORP COM FON 85206110 87 3468 X X 7 3468 0 0
SPRINT CORP COM FON 85206110 138 5506 X 7 5506 0 0
SPRINT CORP COM FON 85206110 91619 3651596 X 6 3211276 1014 439306
SPRINT CORP COM FON 85206110 10514 418708 X 5 0 0 418708
SS&C TECHNOLOGIES INC COM 85227Q10 1 17 X 13 0 0 17
SS&C TECHNOLOGIES INC COM 85227Q10 52 1647 X 3 1647 0 0
SS&C TECHNOLOGIES INC COM 85227Q10 12 380 X 5 0 0 380
SS&C TECHNOLOGIES INC COM 85227Q10 198 6235 X 6 6235 0 0
STAAR SURGICAL CO COM PAR $0.01 85231230 81 15800 X 5 0 0 15800
STAGE STORES INC COM NEW 85254C30 13068 301122 X 3 301122 0 0
STAGE STORES INC COM NEW 85254C30 22 500 X 5 0 0 500
STAGE STORES INC COM NEW 85254C30 4 99 X 7 99 0 0
STAGE STORES INC COM NEW 85254C30 3271 75016 X 6 74330 32 654
STAGE STORES INC COM NEW 85254C30 184 4218 X X 6 4218 0 0
STANCORP FINL GROUP INC COM 85289110 2663 34765 X 3 34765 0 0
STANCORP FINL GROUP INC COM 85289110 16 212 X X 6 212 0 0
STANCORP FINL GROUP INC COM 85289110 15 202 X X 7 202 0 0
STANCORP FINL GROUP INC COM 85289110 102 1330 X 6 1110 0 220
STANCORP FINL GROUP INC COM 85289110 531 6806 X 5 0 0 6806
STANDARD MICROSYSTEMS CORP COM 85362610 18866 806950 X 3 806950 0 0
STANDARD MICROSYSTEMS CORP COM 85362610 6 270 X 5 0 0 270
STANDARD MICROSYSTEMS CORP COM 85362610 1373 58730 X 6 54540 0 4190
STANDARD PAC CORP NEW COM 85375C10 7 80 X 13 0 0 80
STANDARD PAC CORP NEW COM 85375C10 1687 19244 X 5 0 0 19244
STANDARD PAC CORP NEW COM 85375C10 3164 35970 X 6 33270 0 2700
STANDARD PAC CORP NEW COM 85375C10 25 280 X 7 280 0 0
STANDARD PAC CORP NEW COM 85375C10 7 80 X X 7 80 0 0
STANDARD PAC CORP NEW COM 85375C10 331 3765 X X 6 3765 0 0
STANDARD PAC CORP NEW COM 85375C10 1621 18430 X 3 18430 0 0
STANDARD PARKING CORP COM 85379010 34 2090 X X 6 2090 0 0
STANDARD PARKING CORP COM 85379010 228 14030 X 6 14030 0 0
STANDARD REGISTER CO COM 85388710 19 1200 X 5 0 0 1200
STANDARD REGISTER CO COM 85388710 27 1700 X 6 1700 0 0
STANDARD REGISTER CO COM 85388710 123 7800 X X 6 600 7200 0
STANDEX INTL CORP COM 85423110 1316 46080 X 5 0 0 46080
STANDEX INTL CORP COM 85423110 11 400 X 6 400 0 0
STANLEY FURNITURE INC COM NEW 85430520 186 7564 X 3 7564 0 0
STANLEY FURNITURE INC COM NEW 85430520 6 252 X X 6 252 0 0
STANLEY FURNITURE INC COM NEW 85430520 23 922 X 6 922 0 0
STANLEY WKS COM 85461610 551 12100 X 11 12100 0 0
STANLEY WKS COM 85461610 3520 75656 X 5 0 0 75656
STANLEY WKS COM 85461610 2279 50041 X 6 21472 0 28569
STANLEY WKS COM 85461610 444 9753 X X 6 6553 3200 0
STANLEY WKS COM 85461610 1932 42424 X 3 42424 0 0
STANLEY WKS COM 85461610 79 1700 X 13 0 0 1700
STAPLES INC COM 85503010 213 10133 X 13 0 0 10133
STAPLES INC COM 85503010 9635 452174 X 3 452174 0 0
STAPLES INC COM 85503010 23052 1098222 X 5 0 0 1098222
STAPLES INC COM 85503010 66012 3100589 X 6 2858577 6826 235186
STAPLES INC COM 85503010 259 12157 X 7 12157 0 0
STAPLES INC COM 85503010 120 5614 X X 7 5614 0 0
STAPLES INC COM 85503010 20097 943966 X X 6 869211 53715 21040
STAPLES INC COM 85503010 10 450 X 4 450 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 16 5574 X 5 0 0 5574
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 29 10325 X X 6 10325 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 6 2168 X 6 2168 0 0
STAR SCIENTIFIC INC COM 85517P10 128 27755 X 5 0 0 27755
STAR SCIENTIFIC INC COM 85517P10 5 1200 X 6 1200 0 0
STARBUCKS CORP COM 85524410 370 7256 X 13 0 0 7256
STARBUCKS CORP COM 85524410 3505 67847 X X 6 64077 2115 1655
STARBUCKS CORP COM 85524410 20852 408471 X 5 0 0 408471
STARBUCKS CORP COM 85524410 27752 537283 X 3 537283 0 0
STARBUCKS CORP COM 85524410 16370 316874 X 6 249975 120 66779
STARBUCKS CORP COM 85524410 26 500 X 7 500 0 0
STARBUCKS CORP COM 85524410 5 104 X X 7 104 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 74899 1278810 X 3 1278810 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 894 15000 X 5 0 0 15000
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 53 900 X 7 900 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 11693 199637 X 6 57592 300 141745
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 583 9946 X X 6 8436 800 710
STATE STR CORP COM 85747710 34964 720193 X 3 720193 0 0
STATE STR CORP COM 85747710 5599 116040 X X 6 115840 0 200
STATE STR CORP COM 85747710 608 12600 X X 7 12600 0 0
STATE STR CORP COM 85747710 540 11200 X 7 11200 0 0
STATE STR CORP COM 85747710 5446 112868 X 6 67240 0 45628
STATE STR CORP COM 85747710 2952 60791 X 5 0 0 60791
STATION CASINOS INC COM 85768910 35245 530804 X 3 530804 0 0
STATION CASINOS INC COM 85768910 1387 20834 X 5 0 0 20834
STATION CASINOS INC COM 85768910 48 725 X X 6 500 0 225
STATION CASINOS INC COM 85768910 2331 35104 X 6 11264 0 23840
STATOIL ASA SPONSORED ADR 85771P10 927 44676 X 5 0 0 44676
STATOIL ASA SPONSORED ADR 85771P10 14 712 X X 7 712 0 0
STATOIL ASA SPONSORED ADR 85771P10 57 2810 X X 6 2810 0 0
STATOIL ASA SPONSORED ADR 85771P10 254 12489 X 6 12489 0 0
STEEL DYNAMICS INC COM 85811910 1365 52019 X 3 52019 0 0
STEEL DYNAMICS INC COM 85811910 65 2455 X 5 0 0 2455
STEEL DYNAMICS INC COM 85811910 53 2000 X X 6 2000 0 0
STEEL DYNAMICS INC COM 85811910 320 12200 X 6 11700 0 500
STEELCASE INC CL A 85815520 123 8847 X 3 8847 0 0
STEELCASE INC CL A 85815520 194 13930 X 5 0 0 13930
STEELCASE INC CL A 85815520 1 100 X 6 0 0 100
STEIN MART INC COM 85837510 2920 132711 X 3 132711 0 0
STEIN MART INC COM 85837510 940 43477 X 5 0 0 43477
STEIN MART INC COM 85837510 124 5618 X X 6 5618 0 0
STEIN MART INC COM 85837510 1556 70756 X 6 68570 0 2186
STEIN MART INC COM 85837510 8 360 X 7 360 0 0
STEIN MART INC COM 85837510 3 125 X X 7 125 0 0
STERICYCLE INC COM 85891210 27 538 X 13 0 0 538
STERICYCLE INC COM 85891210 11123 221054 X 3 221054 0 0
STERICYCLE INC COM 85891210 1982 39385 X 6 38149 26 1210
STERICYCLE INC COM 85891210 186 3688 X X 6 3688 0 0
STERICYCLE INC COM 85891210 11000 216797 X 5 0 0 216797
STERICYCLE INC COM 85891210 13 266 X X 7 266 0 0
STERICYCLE INC COM 85891210 4 80 X 7 80 0 0
STERIS CORP COM 85915210 1087 41679 X 13 0 0 41679
STERIS CORP COM 85915210 40 1560 X 6 0 0 1560
STERIS CORP COM 85915210 2 77 X X 6 77 0 0
STERIS CORP COM 85915210 1965 76257 X 3 76257 0 0
STERIS CORP COM 85915210 12331 472825 X 5 0 0 472825
STERLING BANCORP COM 85915810 307 14201 X 5 0 0 14201
STERLING BANCORP COM 85915810 36 1695 X X 6 1695 0 0
STERLING BANCORP COM 85915810 27 1283 X 6 1283 0 0
STERLING FINL CORP COM 85931710 65 3028 X X 6 3028 0 0
STERLING FINL CORP COM 85931710 280 13159 X 6 13159 0 0
STEWART & STEVENSON SVCS INC COM 86034210 1879 82924 X 3 82924 0 0
STEWART & STEVENSON SVCS INC COM 86034210 376 16614 X 6 14831 0 1783
STEWART & STEVENSON SVCS INC COM 86034210 163 7335 X 5 0 0 7335
STEWART INFORMATION SVCS COR COM 86037210 28885 687746 X 3 687746 0 0
STEWART INFORMATION SVCS COR COM 86037210 1896 45152 X 6 45152 0 0
STILLWATER MNG CO COM 86074Q10 1 150 X 3 150 0 0
STILLWATER MNG CO COM 86074Q10 407 54218 X 5 0 0 54218
STMICROELECTRONICS N V NY REGISTRY 86101210 248 15543 X 5 0 0 15543
STMICROELECTRONICS N V NY REGISTRY 86101210 6 380 X X 6 0 0 380
STMICROELECTRONICS N V NY REGISTRY 86101210 180 11269 X 6 11269 0 0
STONE ENERGY CORP COM 86164210 39296 803604 X 3 803604 0 0
STONE ENERGY CORP COM 86164210 1 25 X 5 0 0 25
STONE ENERGY CORP COM 86164210 24 500 X X 6 500 0 0
STONE ENERGY CORP COM 86164210 2536 51856 X 6 51856 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 2 165 X 5 0 0 165
STORA ENSO CORP SPON ADR REP R 86210M10 17 1330 X X 7 1330 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 52 4080 X X 6 4080 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 244 19161 X 6 18827 0 334
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 6 152 X 13 0 0 152
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 4841 133520 X 3 133520 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 242 6672 X 5 0 0 6672
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 927 25534 X 6 22064 0 3470
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 104 2875 X X 6 2875 0 0
STRATASYS INC COM 86268510 7916 242234 X 3 242234 0 0
STRATASYS INC COM 86268510 5 150 X 5 0 0 150
STRATASYS INC COM 86268510 3 86 X 7 86 0 0
STRATASYS INC COM 86268510 1809 55348 X 6 53321 27 2000
STRATASYS INC COM 86268510 27 816 X X 6 816 0 0
STRATEGIC GLOBAL INCOME FD COM 86271910 395 30584 X 5 0 0 30584
STRATEGIC GLOBAL INCOME FD COM 86271910 4 323 X 6 323 0 0
STRATEGIC GLOBAL INCOME FD COM 86271910 1 96 X X 6 96 0 0
STRATEGIC HOTEL CAP INC COM 86272T10 1726 95867 X 6 95867 0 0
STRATEX NETWORKS INC COM 86279T10 255 146501 X 5 0 0 146501
STRAYER ED INC COM 86323610 1335 15474 X 3 15474 0 0
STRAYER ED INC COM 86323610 24 275 X 5 0 0 275
STRAYER ED INC COM 86323610 42 489 X X 6 489 0 0
STRAYER ED INC COM 86323610 488 5655 X 6 2880 0 2775
STREETTRACKS GOLD TR GOLD SHS 86330710 1 25 X 13 0 0 25
STREETTRACKS GOLD TR GOLD SHS 86330710 65361 1504616 X 6 1504616 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 41 950 X X 6 950 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 12171 285035 X 5 0 0 285035
STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 27 580 X 13 0 0 580
STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 2397 51742 X 5 0 0 51742
STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 11 242 X X 6 242 0 0
STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 29 210 X 13 0 0 210
STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 1367 10055 X 5 0 0 10055
STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 8 61 X X 6 61 0 0
STREETTRACKS SER TR DJ SML CAP GRW 86330E30 20 260 X 13 0 0 260
STREETTRACKS SER TR DJ SML CAP GRW 86330E30 901 11811 X 5 0 0 11811
STREETTRACKS SER TR DJ SML CAP VAL 86330E40 27 150 X 13 0 0 150
STREETTRACKS SER TR DJ SML CAP VAL 86330E40 442 2494 X 5 0 0 2494
STREETTRACKS SER TR DJ GLOB TITANS 86330E50 247 3915 X 5 0 0 3915
STRIDE RITE CORP COM 86331410 21987 1594428 X 3 1594428 0 0
STRIDE RITE CORP COM 86331410 1420 102940 X 6 102940 0 0
STRIDE RITE CORP COM 86331410 23 1623 X 5 0 0 1623
STRYKER CORP COM 86366710 6500 137305 X 13 0 0 137305
STRYKER CORP COM 86366710 42753 897138 X 3 897138 0 0
STRYKER CORP COM 86366710 5659 118996 X 6 59805 0 59191
STRYKER CORP COM 86366710 2450 51514 X X 6 48989 1325 1200
STRYKER CORP COM 86366710 4077 86131 X 5 0 0 86131
STUDENT LN CORP COM 86390210 123 560 X 3 560 0 0
STUDENT LN CORP COM 86390210 220 1000 X X 6 1000 0 0
STUDENT LN CORP COM 86390210 4 20 X X 7 20 0 0
STUDENT LN CORP COM 86390210 18 80 X 7 80 0 0
STUDENT LN CORP COM 86390210 1952 8880 X 6 8580 0 300
STUDENT LN CORP COM 86390210 94 425 X 5 0 0 425
STURM RUGER & CO INC COM 86415910 31 3700 X 5 0 0 3700
STURM RUGER & CO INC COM 86415910 59 7000 X X 6 0 7000 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1089 30691 X 5 0 0 30691
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 57 1600 X 6 1600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 49 1363 X X 6 1363 0 0
SUEZ SPONSORED ADR 86468610 11019 407969 X 3 407969 0 0
SUEZ SPONSORED ADR 86468610 5 189 X 5 0 0 189
SUEZ SPONSORED ADR 86468610 7 241 X 7 241 0 0
SUEZ SPONSORED ADR 86468610 315 11665 X 6 11665 0 0
SUEZ SPONSORED ADR 86468610 33 1234 X X 6 1234 0 0
SUFFOLK BANCORP COM 86473910 6 200 X 13 0 0 200
SUFFOLK BANCORP COM 86473910 741 22948 X X 6 22848 0 100
SUFFOLK BANCORP COM 86473910 18 565 X 6 565 0 0
SUFFOLK BANCORP COM 86473910 32 998 X 5 0 0 998
SUMMIT FINL CORP COM 86605710 78 3580 X X 6 3580 0 0
SUMMIT FINL CORP COM 86605710 1920 87825 X 6 87825 0 0
SUN LIFE FINL INC COM 86679610 78 2298 X 13 0 0 2298
SUN LIFE FINL INC COM 86679610 665 19690 X 5 0 0 19690
SUN LIFE FINL INC COM 86679610 877 26030 X 6 22830 0 3200
SUN LIFE FINL INC COM 86679610 86 2558 X X 6 2558 0 0
SUN MICROSYSTEMS INC COM 86681010 124 34008 X 13 0 0 34008
SUN MICROSYSTEMS INC COM 86681010 2004 537172 X 6 88825 0 448347
SUN MICROSYSTEMS INC COM 86681010 316 84809 X X 6 67809 7000 10000
SUN MICROSYSTEMS INC COM 86681010 2693 737751 X 5 0 0 737751
SUN MICROSYSTEMS INC COM 86681010 7371 1976138 X 3 1976138 0 0
SUN HYDRAULICS CORP COM 86694210 528 14250 X 5 0 0 14250
SUN HYDRAULICS CORP COM 86694210 42 1161 X 6 1161 0 0
SUNCOR ENERGY INC COM 86722910 52 1100 X 11 1100 0 0
SUNCOR ENERGY INC COM 86722910 3955 80456 X 5 0 0 80456
SUNCOR ENERGY INC COM 86722910 700 14790 X 6 14290 0 500
SUNCOR ENERGY INC COM 86722910 1306 27600 X X 6 26600 1000 0
SUNCOR ENERGY INC COM 86722910 53 1085 X 13 0 0 1085
SUNCOM WIRELESS HLDGS INC CL A 86722Q10 648 300000 X 3 300000 0 0
SUNGARD DATA SYS INC COM 86736310 7 200 X 13 0 0 200
SUNGARD DATA SYS INC COM 86736310 5961 169490 X 3 169490 0 0
SUNGARD DATA SYS INC COM 86736310 594 16900 X X 6 16400 0 500
SUNGARD DATA SYS INC COM 86736310 1872 53237 X 6 5096 0 48141
SUNGARD DATA SYS INC COM 86736310 417 11837 X 5 0 0 11837
SUNOCO INC COM 86764P10 8 72 X 13 0 0 72
SUNOCO INC COM 86764P10 2366 20812 X X 6 20641 0 171
SUNOCO INC COM 86764P10 2677 22711 X 5 0 0 22711
SUNOCO INC COM 86764P10 4574 40267 X 3 40267 0 0
SUNOCO INC COM 86764P10 4698 41324 X 6 7151 0 34173
SUNOCO INC COM 86764P10 316 2783 X X 7 2783 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 797 14669 X 13 0 0 14669
SUNRISE SENIOR LIVING INC COM 86768K10 820 15185 X 6 15185 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 1 15 X X 7 15 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 6 120 X 7 120 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 101 1870 X X 6 1870 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 864 15890 X 5 0 0 15890
SUNOPTA INC COM 8676EP10 61 10300 X 5 0 0 10300
SUNOPTA INC COM 8676EP10 63 11123 X X 6 11123 0 0
SUNOPTA INC COM 8676EP10 111 19561 X 6 15161 0 4400
SUNSTONE HOTEL INVS INC NEW COM 86789210 61 2500 X 5 0 0 2500
SUNSTONE HOTEL INVS INC NEW COM 86789210 2 70 X X 6 70 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 1760 72567 X 6 72567 0 0
SUNTRUST BKS INC COM 86791410 22 300 X 13 0 0 300
SUNTRUST BKS INC COM 86791410 31983 442811 X 3 442811 0 0
SUNTRUST BKS INC COM 86791410 57540 796509 X X 6 555803 219691 21015
SUNTRUST BKS INC COM 86791410 506 7000 X 7 7000 0 0
SUNTRUST BKS INC COM 86791410 73823 1021912 X 6 903354 0 118558
SUNTRUST BKS INC COM 86791410 2375 32520 X 5 0 0 32520
SUNTRUST BKS INC COM 86791410 7 91 X 18 91 0 0
SUPERCONDUCTOR TECHNOLOGIES COM 86793110 11 17300 X 5 0 0 17300
SUPERCONDUCTOR TECHNOLOGIES COM 86793110 1 1300 X 6 1300 0 0
SUPERGEN INC COM 86805910 73 14748 X 5 0 0 14748
SUPERIOR ENERGY SVCS INC COM 86815710 9345 525000 X 11 525000 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 5 281 X 7 281 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 3332 187186 X 6 181206 90 5890
SUPERIOR ENERGY SVCS INC COM 86815710 79 4433 X X 6 4433 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 692 38137 X 5 0 0 38137
SUPERIOR ENERGY SVCS INC COM 86815710 2 100 X 13 0 0 100
SUPERIOR ENERGY SVCS INC COM 86815710 24825 1399636 X 3 1399636 0 0
SUPERIOR UNIFORM GP INC COM 86835810 155 11400 X 5 0 0 11400
SUPERIOR UNIFORM GP INC COM 86835810 55 4000 X X 6 4000 0 0
SUPERVALU INC COM 86853610 12231 374900 X 3 374900 0 0
SUPERVALU INC COM 86853610 956 29070 X 5 0 0 29070
SUPERVALU INC COM 86853610 5110 156690 X 6 40985 0 115705
SUPERVALU INC COM 86853610 609 18674 X X 6 17734 0 940
SUPPORTSOFT INC COM 86858710 88 17284 X 5 0 0 17284
SUPREME INDS INC CL A 86860710 17 2357 X 11 2357 0 0
SUPREME INDS INC CL A 86860710 214 29200 X 6 29200 0 0
SUPREME INDS INC CL A 86860710 3102 423837 X 3 423837 0 0
SURMODICS INC COM 86887310 94 2150 X 5 0 0 2150
SURMODICS INC COM 86887310 176 4052 X 6 4052 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 989 39822 X 5 0 0 39822
SUSQUEHANNA BANCSHARES INC P COM 86909910 111 4500 X X 6 2500 2000 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1888 76762 X 6 75225 0 1537
SWIFT ENERGY CO COM 87073810 288 7721 X 5 0 0 7721
SWIFT ENERGY CO COM 87073810 1897 52958 X 6 52958 0 0
SWIFT ENERGY CO COM 87073810 15 425 X 7 425 0 0
SWIFT ENERGY CO COM 87073810 4 125 X X 7 125 0 0
SWIFT ENERGY CO COM 87073810 249 6950 X X 6 6950 0 0
SWIFT TRANSN CO COM 87075610 244 10372 X 13 0 0 10372
SWIFT TRANSN CO COM 87075610 1484 63753 X 3 63753 0 0
SWIFT TRANSN CO COM 87075610 2716 115505 X 5 0 0 115505
SWIFT TRANSN CO COM 87075610 190 8166 X X 6 8166 0 0
SWIFT TRANSN CO COM 87075610 178 7637 X 6 7637 0 0
SWISS HELVETIA FD INC COM 87087510 1191 86900 X 3 86900 0 0
SWISS HELVETIA FD INC COM 87087510 23223 1693852 X 9 1693852 0 0
SWISS HELVETIA FD INC COM 87087510 65 4735 X 5 0 0 4735
SWISS HELVETIA FD INC COM 87087510 291 21261 X 6 21261 0 0
SWISSCOM AG SPONSORED ADR 87101310 289 8980 X 5 0 0 8980
SWISSCOM AG SPONSORED ADR 87101310 23 710 X X 6 0 0 710
SWISSCOM AG SPONSORED ADR 87101310 48 1460 X 6 1460 0 0
SYBASE INC COM 87113010 5024 273744 X 3 273744 0 0
SYBASE INC COM 87113010 685 37323 X 6 28943 0 8380
SYBASE INC COM 87113010 680 37079 X 5 0 0 37079
SYKES ENTERPRISES INC COM 87123710 2003 211271 X 3 211271 0 0
SYKES ENTERPRISES INC COM 87123710 402 42348 X 6 37804 0 4544
SYKES ENTERPRISES INC COM 87123710 3 300 X 5 0 0 300
SYMANTEC CORP COM 87150310 55 2606 X 13 0 0 2606
SYMANTEC CORP COM 87150310 15201 702701 X 3 702701 0 0
SYMANTEC CORP COM 87150310 281 12918 X X 6 11832 0 1086
SYMANTEC CORP COM 87150310 13 592 X 7 592 0 0
SYMANTEC CORP COM 87150310 7585 348906 X 6 140796 0 208110
SYMANTEC CORP COM 87150310 11254 530366 X 5 0 0 530366
SYMBION INC DEL COM 87150710 7321 306970 X 3 306970 0 0
SYMBION INC DEL COM 87150710 24 992 X X 6 992 0 0
SYMBION INC DEL COM 87150710 1508 63214 X 6 61779 35 1400
SYMBION INC DEL COM 87150710 3 118 X 7 118 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 60 6074 X 11 6074 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 10 1000 X X 6 1000 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 27 2757 X 6 757 0 2000
SYMBOL TECHNOLOGIES INC COM 87150810 2738 273206 X 5 0 0 273206
SYMBOL TECHNOLOGIES INC COM 87150810 1570 154018 X 3 154018 0 0
SYMMETRICOM INC COM 87154310 3166 305303 X 3 305303 0 0
SYMMETRICOM INC COM 87154310 19 1855 X 5 0 0 1855
SYMMETRICOM INC COM 87154310 633 61206 X 6 54639 0 6567
SYMMETRY MED INC COM 87154620 2246 95393 X 3 95393 0 0
SYMMETRY MED INC COM 87154620 348 14800 X 6 0 0 14800
SYMMETRY MED INC COM 87154620 62 2600 X 5 0 0 2600
SYNOPSYS INC COM 87160710 2 116 X 13 0 0 116
SYNOPSYS INC COM 87160710 2991 179381 X 3 179381 0 0
SYNOPSYS INC COM 87160710 115 6920 X 6 1450 0 5470
SYNOPSYS INC COM 87160710 20 1200 X X 6 900 300 0
SYNOPSYS INC COM 87160710 536 32194 X 5 0 0 32194
SYNGENTA AG SPONSORED ADR 87160A10 567 27851 X 5 0 0 27851
SYNGENTA AG SPONSORED ADR 87160A10 204 9995 X 6 9995 0 0
SYNGENTA AG SPONSORED ADR 87160A10 49 2383 X X 6 2383 0 0
SYNOVUS FINL CORP COM 87161C10 1 48 X 18 48 0 0
SYNOVUS FINL CORP COM 87161C10 5517 192447 X 3 192447 0 0
SYNOVUS FINL CORP COM 87161C10 4498 156899 X 6 152190 0 4709
SYNOVUS FINL CORP COM 87161C10 2644 92207 X X 6 89542 1200 1465
SYNOVUS FINL CORP COM 87161C10 118 4104 X 5 0 0 4104
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 1317 165000 X 3 165000 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 78 9825 X 6 9825 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 2 200 X 5 0 0 200
SYSCO CORP COM 87182910 34 931 X 11 931 0 0
SYSCO CORP COM 87182910 5679 156658 X 5 0 0 156658
SYSCO CORP COM 87182910 13910 384370 X 3 384370 0 0
SYSCO CORP COM 87182910 299 8254 X 13 0 0 8254
SYSCO CORP COM 87182910 12997 359138 X X 6 337058 5495 16585
SYSCO CORP COM 87182910 15 426 X X 7 426 0 0
SYSCO CORP COM 87182910 168 4629 X 7 4629 0 0
SYSCO CORP COM 87182910 18352 507095 X 6 433988 0 73107
TBC CORP NEW COM 87218310 1712 63100 X 11 63100 0 0
TBC CORP NEW COM 87218310 7 250 X X 6 250 0 0
TBC CORP NEW COM 87218310 400 14750 X 6 14750 0 0
TBC CORP NEW COM 87218310 2 75 X 5 0 0 75
TBC CORP NEW COM 87218310 285 10500 X 3 10500 0 0
TCF FINL CORP COM 87227510 3806 147057 X 3 147057 0 0
TCF FINL CORP COM 87227510 7 264 X X 6 264 0 0
TCF FINL CORP COM 87227510 1 55 X 7 55 0 0
TCF FINL CORP COM 87227510 160 6190 X 6 1590 0 4600
TCF FINL CORP COM 87227510 252 9579 X 5 0 0 9579
TCW CONV SECS FD INC COM 87234010 7 1300 X 13 0 0 1300
TCW CONV SECS FD INC COM 87234010 3338 662277 X 5 0 0 662277
TDK CORP AMERN DEP SH 87235140 154 2234 X 5 0 0 2234
TDK CORP AMERN DEP SH 87235140 1002 14422 X X 6 122 0 14300
TDK CORP AMERN DEP SH 87235140 1 15 X 6 15 0 0
TD BANKNORTH INC COM 87235A10 16 524 X 13 0 0 524
TD BANKNORTH INC COM 87235A10 436 14509 X 3 14509 0 0
TD BANKNORTH INC COM 87235A10 101 3385 X X 6 3385 0 0
TD BANKNORTH INC COM 87235A10 240 8037 X 6 5069 0 2968
TD BANKNORTH INC COM 87235A10 190 6395 X 5 0 0 6395
TECO ENERGY INC COM 87237510 50 2610 X 13 0 0 2610
TECO ENERGY INC COM 87237510 771 40787 X X 6 39587 0 1200
TECO ENERGY INC COM 87237510 2279 120517 X 3 120517 0 0
TECO ENERGY INC COM 87237510 1969 103634 X 5 0 0 103634
TECO ENERGY INC COM 87237510 289 39819 X 6 37379 0 2440
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 54 1300 X 13 0 0 1300
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 461 11135 X 6 11135 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1304 31475 X X 6 3125 6350 22000
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 785 18821 X 5 0 0 18821
THQ INC COM NEW 87244340 258 8839 X 13 0 0 8839
THQ INC COM NEW 87244340 149 5091 X 5 0 0 5091
THQ INC COM NEW 87244340 21 709 X 6 709 0 0
TJX COS INC NEW COM 87254010 6980 287275 X 3 287275 0 0
TJX COS INC NEW COM 87254010 548 22520 X X 6 22520 0 0
TJX COS INC NEW COM 87254010 6379 261984 X 6 242600 0 19384
TJX COS INC NEW COM 87254010 522 21318 X 5 0 0 21318
TNT N V SPONSORED ADR 87260W10 6 255 X 5 0 0 255
TNT N V SPONSORED ADR 87260W10 19 750 X X 7 750 0 0
TNT N V SPONSORED ADR 87260W10 1212 47792 X 6 47792 0 0
TNT N V SPONSORED ADR 87260W10 155 6095 X X 6 6095 0 0
TRC COS INC COM 87262510 23 1900 X 5 0 0 1900
TRC COS INC COM 87262510 181 15425 X 6 15425 0 0
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 192 14000 X 5 0 0 14000
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 70 5084 X 6 5084 0 0
TNS INC COM 87296010 8 361 X X 6 361 0 0
TNS INC COM 87296010 365 15600 X 6 15600 0 0
TTM TECHNOLOGIES INC COM 87305R10 226 23032 X 3 23032 0 0
TTM TECHNOLOGIES INC COM 87305R10 1 175 X 6 175 0 0
TTM TECHNOLOGIES INC COM 87305R10 1 100 X 5 0 0 100
TXU CORP COM 87316810 78364 944016 X 3 944016 0 0
TXU CORP COM 87316810 5327 63040 X 5 0 0 63040
TXU CORP COM 87316810 5181 62356 X X 6 56227 5130 999
TXU CORP COM 87316810 69 825 X X 7 825 0 0
TXU CORP COM 87316810 29 352 X 7 352 0 0
TXU CORP COM 87316810 13651 190108 X 6 93617 52 96439
TAIWAN FD INC COM 87403610 203 15000 X 3 15000 0 0
TAIWAN FD INC COM 87403610 3692 272700 X 9 272700 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 91 17900 X 3 17900 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 2644 517370 X 9 517370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2 223 X 13 0 0 223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4913 535176 X 5 0 0 535176
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4232 464002 X 6 448954 0 15048
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 12 1325 X X 7 1325 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 187 20543 X X 6 19174 0 1369
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1628 178499 X 3 178499 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 261 10251 X 3 10251 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 589 23197 X 5 0 0 23197
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 3 111 X X 6 111 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 672 26421 X 6 26421 0 0
TALBOTS INC COM 87416110 902 27938 X 5 0 0 27938
TALBOTS INC COM 87416110 21 648 X X 6 648 0 0
TALBOTS INC COM 87416110 4617 76633 X 6 75943 0 690
TALISMAN ENERGY INC COM 87425E10 13 330 X 13 0 0 330
TALISMAN ENERGY INC COM 87425E10 185 4696 X 5 0 0 4696
TALISMAN ENERGY INC COM 87425E10 1086 28895 X X 6 28895 0 0
TALISMAN ENERGY INC COM 87425E10 1298 34558 X 6 34558 0 0
TANOX INC COM 87588Q10 1641 140000 X 3 140000 0 0
TARGET CORP COM 87612E10 115 2110 X 11 2110 0 0
TARGET CORP COM 87612E10 2365 43475 X 7 43475 0 0
TARGET CORP COM 87612E10 809 14872 X X 7 14872 0 0
TARGET CORP COM 87612E10 169219 3110065 X 6 2768043 3750 338272
TARGET CORP COM 87612E10 90138 1656653 X X 6 1537801 71255 47597
TARGET CORP COM 87612E10 16805 308003 X 5 0 0 308003
TARGET CORP COM 87612E10 24 450 X 4 450 0 0
TARGET CORP COM 87612E10 749 13727 X 13 0 0 13727
TARGET CORP COM 87612E10 102828 1890165 X 3 1890165 0 0
TASTY BAKING CO COM 87655330 16 2000 X 5 0 0 2000
TASTY BAKING CO COM 87655330 3626 444912 X X 6 0 0 444912
TAUBMAN CTRS INC COM 87666410 442 170162 X 6 170162 0 0
TEAM INC COM 87815510 262 12225 X 5 0 0 12225
TECH DATA CORP COM 87823710 2675 73077 X 3 73077 0 0
TECH DATA CORP COM 87823710 189 5192 X 5 0 0 5192
TECH DATA CORP COM 87823710 140 3832 X 6 977 0 2855
TECH DATA CORP COM 87823710 14 381 X X 6 381 0 0
TECH OPS SEVCON INC COM 87829310 848 149625 X 5 0 0 149625
TECHNE CORP COM 87837710 2193 47778 X 3 47778 0 0
TECHNE CORP COM 87837710 26 562 X 6 562 0 0
TECHNE CORP COM 87837710 35 763 X 5 0 0 763
TECHNIP NEW SPONSORED ADR 87854620 93 1994 X X 6 1994 0 0
TECHNIP NEW SPONSORED ADR 87854620 910 19532 X 6 18532 0 1000
TECHNITROL INC COM 87855510 25573 1809807 X 3 1809807 0 0
TECHNITROL INC COM 87855510 1997 141359 X 6 141059 0 300
TECHNITROL INC COM 87855510 68 4805 X X 6 4805 0 0
TECHNOLOGY INVT CAP CORP COM 87871730 4353 290773 X 5 0 0 290773
TECUMSEH PRODS CO CL A 87889520 559 20375 X 3 20375 0 0
TECUMSEH PRODS CO CL A 87889520 408 14725 X 5 0 0 14725
TECUMSEH PRODS CO CL A 87889520 42 1525 X 6 1525 0 0
TEJON RANCH CO DEL COM 87908010 638 12143 X 5 0 0 12143
TEKELEC COM 87910110 14313 854581 X 3 854581 0 0
TEKELEC COM 87910110 4 250 X 7 250 0 0
TEKELEC COM 87910110 3627 215893 X 6 215813 80 0
TEKELEC COM 87910110 44 2613 X X 6 2613 0 0
TEKTRONIX INC COM 87913110 4 186 X 13 0 0 186
TEKTRONIX INC COM 87913110 1191 51194 X 3 51194 0 0
TEKTRONIX INC COM 87913110 148 6331 X 5 0 0 6331
TEKTRONIX INC COM 87913110 5 198 X X 6 198 0 0
TEKTRONIX INC COM 87913110 163 7005 X 6 6916 0 89
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 28 1723 X 5 0 0 1723
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 184 11044 X 6 10899 0 145
TELECOM ARGENTINA S A SPON ADR REP B 87927320 118 9540 X 5 0 0 9540
TELECOM ARGENTINA S A SPON ADR REP B 87927320 25 2130 X 6 2130 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1152 35002 X 5 0 0 35002
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 79 2363 X X 6 1963 400 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 70 2087 X 6 2087 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 340 10911 X 5 0 0 10911
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 53 1704 X 6 1704 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 22 695 X X 6 0 0 695
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 306 9880 X 5 0 0 9880
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 56 1835 X 6 740 0 1095
TELEDYNE TECHNOLOGIES INC COM 87936010 759 22884 X 5 0 0 22884
TELEDYNE TECHNOLOGIES INC COM 87936010 26 787 X X 6 387 400 0
TELEDYNE TECHNOLOGIES INC COM 87936010 327 10031 X 6 9989 0 42
TELEFLEX INC COM 87936910 11996 202050 X 11 202050 0 0
TELEFLEX INC COM 87936910 267 4492 X X 6 2392 0 2100
TELEFLEX INC COM 87936910 12 200 X 7 200 0 0
TELEFLEX INC COM 87936910 385 6485 X X 7 6485 0 0
TELEFLEX INC COM 87936910 788 13271 X 6 10697 0 2574
TELEFLEX INC COM 87936910 474 7926 X 5 0 0 7926
TELEFLEX INC COM 87936910 5700 96007 X 3 96007 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 624 76400 X 3 76400 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 0 1 X 11 1 0 0
TELEFONICA S A SPONSORED ADR 87938220 13 258 X 7 258 0 0
TELEFONICA S A SPONSORED ADR 87938220 1305 26688 X 6 24235 0 2453
TELEFONICA S A SPONSORED ADR 87938220 113 2306 X X 6 1692 354 260
TELEFONICA S A SPONSORED ADR 87938220 5141 105137 X 3 105137 0 0
TELEFONICA S A SPONSORED ADR 87938220 653 13411 X 5 0 0 13411
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 810 42386 X 13 0 0 42386
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 13787 721857 X 5 0 0 721857
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 295567 14027090 X 6 14023764 0 3326
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 18 956 X X 7 956 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 752 39805 X X 6 35493 3172 1140
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 4156 220000 X 3 220000 0 0
TELEPHONE & DATA SYS INC COM 87943310 5215 127779 X 3 127779 0 0
TELEPHONE & DATA SYS INC COM 87943310 59 1417 X 5 0 0 1417
TELEPHONE & DATA SYS INC COM 87943310 4858 48157 X 6 42457 0 5700
TELEPHONE & DATA SYS INC COM 87943310 209 5113 X X 6 5113 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 51 1342 X 5 0 0 1342
TELEPHONE & DATA SYS INC SPL COM 87943386 196 5113 X X 6 5113 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 946 24673 X 6 19213 0 5460
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q10 152 3847 X 5 0 0 3847
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q10 23 580 X X 6 0 0 580
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q10 30 780 X 6 780 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 980 30000 X 3 30000 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 219 6786 X 5 0 0 6786
TELENOR ASA SPONSORED ADR 87944W10 4008 167000 X 3 167000 0 0
TELENOR ASA SPONSORED ADR 87944W10 0 20 X 5 0 0 20
TELENOR ASA SPONSORED ADR 87944W10 6 260 X X 6 260 0 0
TELEWEST GLOBAL INC COM 87956T10 760 33346 X 3 33346 0 0
TELEWEST GLOBAL INC COM 87956T10 2 90 X 6 0 0 90
TELIK INC COM 87959M10 4671 287250 X 3 287250 0 0
TELIK INC COM 87959M10 7 400 X X 6 400 0 0
TELIK INC COM 87959M10 931 57284 X 6 57284 0 0
TELIK INC COM 87959M10 27 1640 X 5 0 0 1640
TELLABS INC COM 87966410 0 48 X 13 0 0 48
TELLABS INC COM 87966410 259 29784 X X 6 23784 6000 0
TELLABS INC COM 87966410 391 44961 X 5 0 0 44961
TELLABS INC COM 87966410 2252 258852 X 3 258852 0 0
TELLABS INC COM 87966410 305 35009 X 6 16349 0 18660
TEMPLE INLAND INC COM 87986810 15642 421072 X 3 421072 0 0
TEMPLE INLAND INC COM 87986810 21568 580558 X 6 577818 0 2740
TEMPLE INLAND INC COM 87986810 371 9998 X X 6 9998 0 0
TEMPLE INLAND INC COM 87986810 347 9484 X 5 0 0 9484
TEMPLETON DRAGON FD INC COM 88018T10 410 22700 X 3 22700 0 0
TEMPLETON DRAGON FD INC COM 88018T10 1120 62227 X 5 0 0 62227
TEMPLETON DRAGON FD INC COM 88018T10 9 520 X 6 520 0 0
TEMPLETON DRAGON FD INC COM 88018T10 8199 453500 X 9 453500 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 748 54006 X 5 0 0 54006
TEMPLETON EMERG MKTS INCOME COM 88019210 39 2778 X 6 2778 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 90 6480 X X 6 6480 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 2 178 X 4 178 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 73 8271 X 6 8271 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 243 27374 X X 6 27374 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 2021 227023 X 5 0 0 227023
TEMPUR PEDIC INTL INC COM 88023U10 7 321 X 13 0 0 321
TEMPUR PEDIC INTL INC COM 88023U10 281 12413 X 5 0 0 12413
TEMPUR PEDIC INTL INC COM 88023U10 1286 57996 X 6 49730 0 8266
TEMPUR PEDIC INTL INC COM 88023U10 22 985 X X 6 985 0 0
TEMPUR PEDIC INTL INC COM 88023U10 2471 111418 X 3 111418 0 0
TENET HEALTHCARE CORP COM 88033G10 3315 270840 X 3 270840 0 0
TENET HEALTHCARE CORP COM 88033G10 1778 145852 X 5 0 0 145852
TENET HEALTHCARE CORP COM 88033G10 83 6805 X X 6 750 5967 88
TENET HEALTHCARE CORP COM 88033G10 107 8704 X 6 2554 0 6150
TERADYNE INC COM 88077010 1 66 X 13 0 0 66
TERADYNE INC COM 88077010 23 1971 X 5 0 0 1971
TERADYNE INC COM 88077010 545 39139 X 6 37314 0 1825
TERADYNE INC COM 88077010 34 2841 X X 6 2841 0 0
TERADYNE INC COM 88077010 1360 113607 X 3 113607 0 0
TERADYNE INC COM 88077010 222 50000 X 20 50000 0 0
TEREX CORP NEW COM 88077910 819 20285 X 13 0 0 20285
TEREX CORP NEW COM 88077910 273 6921 X 3 6921 0 0
TEREX CORP NEW COM 88077910 13 336 X X 6 336 0 0
TEREX CORP NEW COM 88077910 88 2230 X 6 2230 0 0
TEREX CORP NEW COM 88077910 10720 265611 X 5 0 0 265611
TERRA NITROGEN CO L P COM UNIT 88100520 435 15634 X 5 0 0 15634
TERRA NITROGEN CO L P COM UNIT 88100520 10 350 X 6 350 0 0
TESORO CORP COM 88160910 457 9914 X 3 9914 0 0
TESORO CORP COM 88160910 5750 120047 X 5 0 0 120047
TESORO CORP COM 88160910 154 3302 X 6 1382 0 1920
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 205 6601 X 13 0 0 6601
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9 300 X 4 300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 294 9431 X 7 9431 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 78 2511 X X 7 2511 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 29893 959944 X 6 914262 1989 43693
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 13198 423829 X X 6 379679 9125 35025
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 25219 812976 X 5 0 0 812976
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2431 77926 X 3 77926 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 152 4772 X 5 0 0 4772
TETRA TECHNOLOGIES INC DEL COM 88162F10 194 6095 X 6 6095 0 0
TETRA TECH INC NEW COM 88162G10 10127 748460 X 3 748460 0 0
TETRA TECH INC NEW COM 88162G10 10 750 X X 6 750 0 0
TETRA TECH INC NEW COM 88162G10 652 48180 X 6 48180 0 0
TETRA TECH INC NEW COM 88162G10 354 26370 X 5 0 0 26370
TESSERA TECHNOLOGIES INC COM 88164L10 859 25777 X 5 0 0 25777
TESSERA TECHNOLOGIES INC COM 88164L10 618 18486 X 6 17886 0 600
TESSERA TECHNOLOGIES INC COM 88164L10 7 201 X X 6 201 0 0
TEXAS INSTRS INC COM 88250810 20 710 X 11 710 0 0
TEXAS INSTRS INC COM 88250810 9156 326638 X 13 0 0 326638
TEXAS INSTRS INC COM 88250810 104017 3723925 X 3 3723925 0 0
TEXAS INSTRS INC COM 88250810 11266 401913 X 5 0 0 401913
TEXAS INSTRS INC COM 88250810 113093 4034604 X 6 3546222 6155 482227
TEXAS INSTRS INC COM 88250810 940 33471 X 7 33471 0 0
TEXAS INSTRS INC COM 88250810 225 7998 X X 7 7998 0 0
TEXAS INSTRS INC COM 88250810 30452 1084865 X X 6 893974 63166 127725
TEXAS REGL BANCSHARES INC CL A VTG 88267310 1383 45386 X 3 45386 0 0
TEXAS REGL BANCSHARES INC CL A VTG 88267310 437 14316 X 5 0 0 14316
TEXTRON INC COM 88320310 1710 22550 X 11 22550 0 0
TEXTRON INC COM 88320310 23185 305710 X 3 305710 0 0
TEXTRON INC COM 88320310 2608 34385 X X 6 32185 1200 1000
TEXTRON INC COM 88320310 121 1600 X X 7 1600 0 0
TEXTRON INC COM 88320310 11 146 X 7 146 0 0
TEXTRON INC COM 88320310 12713 167611 X 6 123247 49 44315
TEXTRON INC COM 88320310 3701 48439 X 5 0 0 48439
THERAGENICS CORP COM 88337510 13 4000 X 5 0 0 4000
THERAGENICS CORP COM 88337510 56 17255 X 6 17255 0 0
THERMO ELECTRON CORP COM 88355610 16 600 X 11 600 0 0
THERMO ELECTRON CORP COM 88355610 9363 348503 X 3 348503 0 0
THERMO ELECTRON CORP COM 88355610 611 22733 X X 6 22733 0 0
THERMO ELECTRON CORP COM 88355610 13 486 X 7 486 0 0
THERMO ELECTRON CORP COM 88355610 2884 107347 X 6 27648 0 79699
THERMO ELECTRON CORP COM 88355610 40 1490 X 5 0 0 1490
THERMO ELECTRON CORP COM 88355610 2 70 X 13 0 0 70
THIRD WAVE TECHNOLOGIES INC COM 88428W10 81 16529 X 3 16529 0 0
THIRD WAVE TECHNOLOGIES INC COM 88428W10 1 350 X 5 0 0 350
THOMAS & BETTS CORP COM 88431510 4817 169089 X 3 169089 0 0
THOMAS & BETTS CORP COM 88431510 1295 45858 X 6 43849 0 2009
THOMAS & BETTS CORP COM 88431510 2784 98567 X X 6 98567 0 0
THOMAS & BETTS CORP COM 88431510 236 8311 X 5 0 0 8311
THOMAS INDS INC COM 88442510 765 19134 X 5 0 0 19134
THOMSON SPONSORED ADR 88511810 112 4692 X X 6 4692 0 0
THOMSON SPONSORED ADR 88511810 1256 52433 X 6 52433 0 0
THOR INDS INC COM 88516010 1216 38698 X 3 38698 0 0
THOR INDS INC COM 88516010 567 18035 X 6 5635 0 12400
THOR INDS INC COM 88516010 940 29816 X 5 0 0 29816
THORATEC CORP COM NEW 88517530 179 14720 X 3 14720 0 0
THORATEC CORP COM NEW 88517530 499 32015 X 5 0 0 32015
THORATEC CORP COM NEW 88517530 335 21837 X 6 21837 0 0
THORNBURG MTG INC COM 88521810 203 6950 X 13 0 0 6950
THORNBURG MTG INC COM 88521810 399 13690 X 3 13690 0 0
THORNBURG MTG INC COM 88521810 3811 130729 X 5 0 0 130729
THORNBURG MTG INC COM 88521810 719 23371 X 6 19621 0 3750
THORNBURG MTG INC COM 88521810 457 15690 X X 6 12295 2245 1150
3COM CORP COM 88553510 7 1800 X 11 1800 0 0
3COM CORP COM 88553510 8342 2292052 X 3 2292052 0 0
3COM CORP COM 88553510 59 16369 X 5 0 0 16369
3COM CORP COM 88553510 490 135001 X 6 122998 0 12003
3M CO COM 88579Y10 501 6930 X 11 6930 0 0
3M CO COM 88579Y10 123324 1705723 X X 6 1614353 57180 34190
3M CO COM 88579Y10 2282 31568 X 7 31568 0 0
3M CO COM 88579Y10 1648 22800 X X 7 22800 0 0
3M CO COM 88579Y10 125170 1731253 X 6 1564570 3811 162872
3M CO COM 88579Y10 28089 384780 X 5 0 0 384780
3M CO COM 88579Y10 3806 52131 X 13 0 0 52131
3M CO COM 88579Y10 57481 790004 X 3 790004 0 0
THRESHOLD PHARMACEUTICAL INC COM 88580710 430 52150 X 5 0 0 52150
TIDEWATER INC COM 88642310 484 12700 X 11 12700 0 0
TIDEWATER INC COM 88642310 2538 65644 X 5 0 0 65644
TIDEWATER INC COM 88642310 111 2902 X X 6 2902 0 0
TIDEWATER INC COM 88642310 2077 54496 X 6 53536 0 960
TIDEWATER INC COM 88642310 16073 421643 X 3 421643 0 0
TIER TECHNOLOGIES INC CL B 88650Q10 90 10665 X 6 10665 0 0
TIFFANY & CO NEW COM 88654710 3049 93272 X 3 93272 0 0
TIFFANY & CO NEW COM 88654710 1370 41703 X 5 0 0 41703
TIFFANY & CO NEW COM 88654710 107 3270 X X 6 3270 0 0
TIFFANY & CO NEW COM 88654710 9791 298875 X 6 295175 0 3700
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3217 203578 X 3 203578 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 1 85 X 6 85 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 32 1984 X 5 0 0 1984
TIMBERLAND CO CL A 88710010 5838 150198 X 3 150198 0 0
TIMBERLAND CO CL A 88710010 12301 317286 X 5 0 0 317286
TIMBERLAND CO CL A 88710010 811 20934 X 6 15374 0 5560
TIME WARNER INC COM 88731710 3672 219775 X 11 219775 0 0
TIME WARNER INC COM 88731710 125193 7491593 X 3 7491593 0 0
TIME WARNER INC COM 88731710 12059 726886 X 5 0 0 726886
TIME WARNER INC COM 88731710 3405 203760 X X 6 189309 2760 11691
TIME WARNER INC COM 88731710 3 165 X 7 165 0 0
TIME WARNER INC COM 88731710 31336 1875261 X 6 603129 0 1272132
TIME WARNER INC COM 88731710 734 44255 X 13 0 0 44255
TIMKEN CO COM 88738910 5 200 X 11 200 0 0
TIMKEN CO COM 88738910 5 200 X 13 0 0 200
TIMKEN CO COM 88738910 1802 78083 X 5 0 0 78083
TIMKEN CO COM 88738910 40 1740 X X 6 1140 400 200
TIMKEN CO COM 88738910 87 3770 X 6 3630 0 140
TIMKEN CO COM 88738910 253 10955 X 3 10955 0 0
TITAN CORP COM 88826610 1 55 X 13 0 0 55
TITAN CORP COM 88826610 631 27760 X 6 27650 0 110
TITAN CORP COM 88826610 2411 106005 X 3 106005 0 0
TITAN CORP COM 88826610 683 29875 X 5 0 0 29875
TITAN CORP COM 88826610 41 1800 X X 6 1800 0 0
TITANIUM METALS CORP COM NEW 88833920 613 10850 X 5 0 0 10850
TIVO INC COM 88870610 81 12444 X 5 0 0 12444
TODCO CL A 88889T10 27 1000 X 5 0 0 1000
TODCO CL A 88889T10 221 8600 X 6 7700 0 900
TOLL BROTHERS INC COM 88947810 249 2480 X 13 0 0 2480
TOLL BROTHERS INC COM 88947810 23772 234121 X 3 234121 0 0
TOLL BROTHERS INC COM 88947810 7642 76053 X 5 0 0 76053
TOLL BROTHERS INC COM 88947810 2758 27160 X 6 8670 0 18490
TOLL BROTHERS INC COM 88947810 86 844 X X 6 369 0 475
TOOTSIE ROLL INDS INC COM 89051610 32 1091 X 11 1091 0 0
TOOTSIE ROLL INDS INC COM 89051610 3292 110740 X 5 0 0 110740
TOOTSIE ROLL INDS INC COM 89051610 581 19880 X 6 17747 0 2133
TOOTSIE ROLL INDS INC COM 89051610 3 109 X X 7 109 0 0
TOOTSIE ROLL INDS INC COM 89051610 37 1280 X X 6 1280 0 0
TOOTSIE ROLL INDS INC COM 89051610 8372 286231 X 3 286231 0 0
TOOTSIE ROLL INDS INC COM 89051610 14 462 X 13 0 0 462
TOPPS INC COM 89078610 8 807 X 13 0 0 807
TOPPS INC COM 89078610 730 72770 X 6 72770 0 0
TOPPS INC COM 89078610 11300 1126623 X 3 1126623 0 0
TORCHMARK CORP COM 89102710 3656 70029 X 3 70029 0 0
TORCHMARK CORP COM 89102710 422 8057 X 5 0 0 8057
TORCHMARK CORP COM 89102710 15864 303908 X X 6 303908 0 0
TORCHMARK CORP COM 89102710 7131 136611 X 6 111742 0 24869
TORO CO COM 89109210 2446 61989 X 3 61989 0 0
TORO CO COM 89109210 5 118 X X 6 118 0 0
TORO CO COM 89109210 343 8879 X 6 7931 0 948
TORO CO COM 89109210 735 19472 X 5 0 0 19472
TORONTO DOMINION BK ONT COM NEW 89116050 84 2091 X 3 2091 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 162 3649 X 5 0 0 3649
TORONTO DOMINION BK ONT COM NEW 89116050 58 1302 X X 6 1302 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 796 17851 X 6 11150 0 6701
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 264 8152 X 5 0 0 8152
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 25 800 X 6 800 0 0
TOTAL S A SPONSORED ADR 89151E10 308 2609 X 13 0 0 2609
TOTAL S A SPONSORED ADR 89151E10 1558 13336 X X 6 12738 0 598
TOTAL S A SPONSORED ADR 89151E10 19 163 X X 7 163 0 0
TOTAL S A SPONSORED ADR 89151E10 27 227 X 7 227 0 0
TOTAL S A SPONSORED ADR 89151E10 8561 73269 X 6 59289 0 13980
TOTAL S A SPONSORED ADR 89151E10 7189 60808 X 5 0 0 60808
TOTAL S A SPONSORED ADR 89151E10 15115 129356 X 3 129356 0 0
TOTAL SYS SVCS INC COM 89190610 126 5218 X 3 5218 0 0
TOTAL SYS SVCS INC COM 89190610 113 4700 X 6 4700 0 0
TOTAL SYS SVCS INC COM 89190610 1796 74516 X X 6 74516 0 0
TOWN & CTRY TR SH BEN INT 89208110 62 2150 X 5 0 0 2150
TOWN & CTRY TR SH BEN INT 89208110 109 3825 X X 6 2825 0 1000
TOWN & CTRY TR SH BEN INT 89208110 57 2000 X 6 2000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 461 6393 X 13 0 0 6393
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 3356 46517 X 5 0 0 46517
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1571 21981 X X 6 21981 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 2490 34832 X 6 27832 0 7000
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 17 232 X 7 232 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 14 190 X X 7 190 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 10997 153822 X 3 153822 0 0
TOYS R US INC COM 89233510 3396 128291 X 3 128291 0 0
TOYS R US INC COM 89233510 1310 49403 X 5 0 0 49403
TOYS R US INC COM 89233510 152960 5776447 X 6 5749692 0 26755
TOYS R US INC COM 89233510 38 1425 X X 6 1425 0 0
TRACTOR SUPPLY CO COM 89235610 994 20270 X 5 0 0 20270
TRACTOR SUPPLY CO COM 89235610 1493 30402 X 6 16486 0 13916
TRACTOR SUPPLY CO COM 89235610 136 2766 X X 6 2766 0 0
TRANSACT TECHNOLOGIES INC COM 89291810 105 12250 X 5 0 0 12250
TRANSACT TECHNOLOGIES INC COM 89291810 2 200 X 6 200 0 0
TRANS LUX CORP NOTE 7.500%12/ 893247AD 25 25000 X 5 0 0 25000
TRANS WORLD ENTMT CORP COM 89336Q10 736 62175 X 3 62175 0 0
TRANS WORLD ENTMT CORP COM 89336Q10 1 79 X 5 0 0 79
TRANS WORLD ENTMT CORP COM 89336Q10 432 36525 X 6 11120 0 25405
TRANSACTION SYS ARCHITECTS COM 89341610 8830 358495 X 3 358495 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 223 9036 X X 6 9036 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 1859 75479 X 6 71379 0 4100
TRANSALTA CORP COM 89346D10 290 17400 X 6 4800 0 12600
TRANSATLANTIC HLDGS INC COM 89352110 203 3643 X 3 3643 0 0
TRANSATLANTIC HLDGS INC COM 89352110 45 804 X X 6 804 0 0
TRANSATLANTIC HLDGS INC COM 89352110 137 2460 X 6 2355 0 105
TRANSATLANTIC HLDGS INC COM 89352110 2 40 X 7 40 0 0
TRANSATLANTIC HLDGS INC COM 89352110 8 152 X 5 0 0 152
TRANSCAT INC COM 89352910 2037 452756 X 5 0 0 452756
TRANSCANADA CORP COM 89353D10 610 22866 X 5 0 0 22866
TRANSCANADA CORP COM 89353D10 127 4815 X X 6 1945 1950 920
TRANSMETA CORP DEL COM 89376R10 11 17650 X 5 0 0 17650
TRANSMETA CORP DEL COM 89376R10 19 10626 X 6 10626 0 0
TRAVELZOO INC COM 89421Q10 238 7373 X 5 0 0 7373
TREDEGAR CORP COM 89465010 55 3500 X 11 3500 0 0
TREDEGAR CORP COM 89465010 116 7450 X X 6 2450 5000 0
TREDEGAR CORP COM 89465010 37 2352 X 6 2352 0 0
TREDEGAR CORP COM 89465010 12 792 X 5 0 0 792
TREDEGAR CORP COM 89465010 126 8100 X 3 8100 0 0
TRI CONTL CORP COM 89543610 11 590 X 11 590 0 0
TRI CONTL CORP COM 89543610 262 14709 X X 6 13502 1207 0
TRI CONTL CORP COM 89543610 1291 72491 X 6 69344 0 3147
TRI CONTL CORP COM 89543610 2100 117900 X 9 117900 0 0
TRI CONTL CORP COM 89543610 799 44918 X 5 0 0 44918
TRI S SEC CORP COM 89557810 116 29000 X 5 0 0 29000
TRI S SEC CORP *W EXP 02/08/20 89557811 14 21800 X 5 0 0 21800
TRIAD HOSPITALS INC COM 89579K10 114 2094 X 13 0 0 2094
TRIAD HOSPITALS INC COM 89579K10 1459 26709 X 6 26709 0 0
TRIAD HOSPITALS INC COM 89579K10 5 99 X X 6 99 0 0
TRIAD HOSPITALS INC COM 89579K10 8487 155336 X 3 155336 0 0
TRIAD HOSPITALS INC COM 89579K10 1314 24063 X 5 0 0 24063
TRIDENT MICROSYSTEMS INC COM 89591910 12612 562386 X 3 562386 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 45 1977 X X 6 1977 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 5 216 X 7 216 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 2353 103713 X 6 103644 69 0
TRIAD GTY INC COM 89592510 86 1700 X 3 1700 0 0
TRIAD GTY INC COM 89592510 25 500 X X 6 0 0 500
TRIAD GTY INC COM 89592510 186 3700 X 6 3700 0 0
TRIARC COS INC CL A 89592710 1 40 X 13 0 0 40
TRIARC COS INC CL A 89592710 3082 193300 X 3 193300 0 0
TRIARC COS INC CL A 89592710 1486 92297 X 6 92297 0 0
TRIARC COS INC CL A 89592710 194 12046 X X 6 12046 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 2793 187926 X 6 187926 0 0
TRIARC COS INC CL B SER 1 89592730 43237 2909608 X 3 2909608 0 0
TRIBUNE CO NEW COM 89604710 9 260 X 11 260 0 0
TRIBUNE CO NEW COM 89604710 18 500 X X 7 500 0 0
TRIBUNE CO NEW COM 89604710 7 211 X 7 111 0 100
TRIBUNE CO NEW COM 89604710 5593 158993 X 6 134730 0 24263
TRIBUNE CO NEW COM 89604710 6 180 X 13 0 0 180
TRIBUNE CO NEW COM 89604710 5580 158627 X 3 158627 0 0
TRIBUNE CO NEW COM 89604710 3711 105490 X X 6 101755 2400 1335
TRIBUNE CO NEW COM 89604710 6653 189124 X 5 0 0 189124
TRIMBLE NAVIGATION LTD COM 89623910 110 2839 X 13 0 0 2839
TRIMBLE NAVIGATION LTD COM 89623910 463 11892 X 3 11892 0 0
TRIMBLE NAVIGATION LTD COM 89623910 102 2631 X 5 0 0 2631
TRIMBLE NAVIGATION LTD COM 89623910 907 23279 X 6 23279 0 0
TRIMBLE NAVIGATION LTD COM 89623910 61 1570 X X 6 1570 0 0
TRIMERIS INC COM 89626310 2345 235000 X 3 235000 0 0
TRIMERIS INC COM 89626310 6 600 X 5 0 0 600
TRINITY INDS INC COM 89652210 1301 40607 X 3 40607 0 0
TRINITY INDS INC COM 89652210 18 571 X 5 0 0 571
TRINITY INDS INC COM 89652210 161 5030 X X 6 30 0 5000
TRINITY INDS INC COM 89652210 6417 200340 X 6 200340 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 510 153062 X 3 153062 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 56 13349 X 6 13349 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 888 265856 X 5 0 0 265856
TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/ 89674KAB 33 34000 X 6 34000 0 0
TRIZEC PROPERTIES INC COM 89687P10 1387 67415 X 3 67415 0 0
TRIZEC PROPERTIES INC COM 89687P10 427 20775 X X 6 10775 0 10000
TRIZEC PROPERTIES INC COM 89687P10 24044 179668 X 6 178258 0 1410
TRIZEC PROPERTIES INC COM 89687P10 170 8194 X 5 0 0 8194
TRIZETTO GROUP INC COM 89688210 1055 75288 X 3 75288 0 0
TRIZETTO GROUP INC COM 89688210 211 15085 X 6 13465 0 1620
TRIPATH IMAGING INC COM 89694210 342 40000 X 3 40000 0 0
TRIPATH IMAGING INC COM 89694210 77 9000 X 6 9000 0 0
TRIPATH IMAGING INC COM 89694210 21 2500 X 5 0 0 2500
TRUSTCO BK CORP N Y COM 89834910 658 50128 X 5 0 0 50128
TRUSTCO BK CORP N Y COM 89834910 55 4196 X 6 4196 0 0
TRUSTREET PPTYS INC COM 89840410 245 14688 X 5 0 0 14688
TUESDAY MORNING CORP COM NEW 89903550 619 19628 X 6 5928 0 13700
TUPPERWARE CORP COM 89989610 2 100 X 13 0 0 100
TUPPERWARE CORP COM 89989610 1393 59564 X 5 0 0 59564
TUPPERWARE CORP COM 89989610 1958 83773 X 6 83773 0 0
TUPPERWARE CORP COM 89989610 821 35122 X X 6 34242 656 224
TUPPERWARE CORP COM 89989610 23615 1010475 X 3 1010475 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 1591 125786 X 3 125786 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 394 29396 X 5 0 0 29396
21ST CENTY INS GROUP COM 90130N10 1345 89400 X 5 0 0 89400
21ST CENTY INS GROUP COM 90130N10 1 100 X 6 0 0 100
24/7 REAL MEDIA INC COM NEW 90131420 14 3535 X X 6 3535 0 0
24/7 REAL MEDIA INC COM NEW 90131420 51 12543 X 6 12543 0 0
TYCO INTL LTD NEW COM 90212410 10066 345775 X 13 0 0 345775
TYCO INTL LTD NEW COM 90212410 122996 4196292 X 3 4196292 0 0
TYCO INTL LTD NEW COM 90212410 25 845 X 4 845 0 0
TYCO INTL LTD NEW COM 90212410 15000 515271 X 5 0 0 515271
TYCO INTL LTD NEW COM 90212410 59759 2046527 X 6 1665831 1863 378833
TYCO INTL LTD NEW COM 90212410 286 9794 X 7 9794 0 0
TYCO INTL LTD NEW COM 90212410 161 5520 X X 7 5520 0 0
TYCO INTL LTD NEW COM 90212410 13756 471093 X X 6 358707 31934 80452
TYSON FOODS INC CL A 90249410 13221 742771 X 3 742771 0 0
TYSON FOODS INC CL A 90249410 3890 218553 X 5 0 0 218553
TYSON FOODS INC CL A 90249410 122 6877 X X 6 5282 0 1595
TYSON FOODS INC CL A 90249410 2110 118522 X 6 40526 0 77996
TYSON FOODS INC CL A 90249410 4 233 X X 7 233 0 0
UCBH HOLDINGS INC COM 90262T30 1265 76433 X 3 76433 0 0
UCBH HOLDINGS INC COM 90262T30 575 35437 X 6 29197 0 6240
UCBH HOLDINGS INC COM 90262T30 19 1200 X X 6 1200 0 0
UCBH HOLDINGS INC COM 90262T30 93 5664 X 5 0 0 5664
UGI CORP NEW COM 90268110 12168 436112 X 3 436112 0 0
UGI CORP NEW COM 90268110 7229 257272 X 5 0 0 257272
UGI CORP NEW COM 90268110 564 33270 X 6 32190 0 1080
UGI CORP NEW COM 90268110 1018 36500 X X 6 21600 3300 11600
UST INC COM 90291110 1542 33556 X 13 0 0 33556
UST INC COM 90291110 1598 35004 X X 6 26804 6500 1700
UST INC COM 90291110 5813 127307 X 6 61431 0 65876
UST INC COM 90291110 22817 496462 X 5 0 0 496462
UST INC COM 90291110 4385 96006 X 3 96006 0 0
US BANCORP DEL COM NEW 90297330 1181 40638 X 13 0 0 40638
US BANCORP DEL COM NEW 90297330 80 2740 X 7 2740 0 0
US BANCORP DEL COM NEW 90297330 651 22300 X X 7 22300 0 0
US BANCORP DEL COM NEW 90297330 108748 3727613 X 3 3727613 0 0
US BANCORP DEL COM NEW 90297330 9 300 X 4 300 0 0
US BANCORP DEL COM NEW 90297330 19029 655029 X 5 0 0 655029
US BANCORP DEL COM NEW 90297330 91720 3141104 X 6 2393258 2980 744866
US BANCORP DEL COM NEW 90297330 28161 964406 X X 6 796924 71262 96220
URS CORP NEW COM 90323610 749 19861 X 5 0 0 19861
URS CORP NEW COM 90323610 359 9600 X 6 2700 0 6900
U S G CORP COM NEW 90329340 231 5413 X 3 5413 0 0
U S G CORP COM NEW 90329340 4 100 X 6 100 0 0
U S G CORP COM NEW 90329340 118 2875 X 5 0 0 2875
U S G CORP COM NEW 90329340 17 397 X X 6 397 0 0
US LEC CORP CL A 90331S10 0 200 X 3 200 0 0
US LEC CORP CL A 90331S10 871 360000 X 6 360000 0 0
U S I HLDGS COM 90333H10 8733 677993 X 3 677993 0 0
U S I HLDGS COM 90333H10 600 46573 X 6 46573 0 0
US UNWIRED INC COM 90338R10 325 54255 X 5 0 0 54255
US UNWIRED INC COM 90338R10 91 15570 X 6 0 0 15570
ULTRA PETROLEUM CORP COM 90391410 14832 476694 X 3 476694 0 0
ULTRA PETROLEUM CORP COM 90391410 102 3350 X X 6 1550 1800 0
ULTRA PETROLEUM CORP COM 90391410 4 116 X 7 116 0 0
ULTRA PETROLEUM CORP COM 90391410 3459 113924 X 6 111886 38 2000
ULTRA PETROLEUM CORP COM 90391410 1436 46350 X 5 0 0 46350
ULTRATECH INC COM 90403410 7 380 X 5 0 0 380
ULTRATECH INC COM 90403410 327 17718 X 6 17718 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 1738 45000 X 3 45000 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 2 60 X 5 0 0 60
UNIFI INC COM 90467710 218 51037 X 5 0 0 51037
UNIFI INC COM 90467710 3786 892884 X 6 892884 0 0
UNIFIRST CORP MASS COM 90470810 1073 25480 X 5 0 0 25480
UNIFIRST CORP MASS COM 90470810 21 524 X 6 524 0 0
UNILEVER PLC SPON ADR NEW 90476770 47 1203 X 13 0 0 1203
UNILEVER PLC SPON ADR NEW 90476770 850 21873 X 6 21873 0 0
UNILEVER PLC SPON ADR NEW 90476770 185 4759 X X 6 4229 200 330
UNILEVER PLC SPON ADR NEW 90476770 2542 65414 X 5 0 0 65414
UNILEVER N V N Y SHS NEW 90478470 3197 49299 X 5 0 0 49299
UNILEVER N V N Y SHS NEW 90478470 2067 31878 X X 6 30718 0 1160
UNILEVER N V N Y SHS NEW 90478470 2701 41668 X 6 34138 0 7530
UNION PAC CORP COM 90781810 19 297 X 13 0 0 297
UNION PAC CORP COM 90781810 1261 19399 X 5 0 0 19399
UNION PAC CORP COM 90781810 6 100 X 4 100 0 0
UNION PAC CORP COM 90781810 9840 151856 X 3 151856 0 0
UNION PAC CORP COM 90781810 8887 137151 X X 6 122583 9320 5248
UNION PAC CORP COM 90781810 82 1258 X X 7 1258 0 0
UNION PAC CORP COM 90781810 12 188 X 7 188 0 0
UNION PAC CORP COM 90781810 6808 105061 X 6 90876 0 14185
UNIONBANCAL CORP COM 90890610 545 8199 X 3 8199 0 0
UNIONBANCAL CORP COM 90890610 83 1244 X 6 844 0 400
UNIONBANCAL CORP COM 90890610 584 8663 X 5 0 0 8663
UNISYS CORP COM 90921410 4276 675440 X 11 675440 0 0
UNISYS CORP COM 90921410 2221 350912 X 3 350912 0 0
UNISYS CORP COM 90921410 130 20581 X X 6 20581 0 0
UNISYS CORP COM 90921410 113 17828 X 6 13998 0 3830
UNISYS CORP COM 90921410 1192 188350 X 5 0 0 188350
UNIT CORP COM 90921810 11976 273420 X 3 273420 0 0
UNIT CORP COM 90921810 3190 72487 X 6 72456 31 0
UNIT CORP COM 90921810 43 988 X X 6 988 0 0
UNIT CORP COM 90921810 1842 41543 X 5 0 0 41543
UNIT CORP COM 90921810 4 96 X 7 96 0 0
UNITED AUTO GROUP INC COM 90944010 11 369 X 5 0 0 369
UNITED AUTO GROUP INC COM 90944010 3470 116440 X 6 109140 0 7300
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 1025 39400 X 3 39400 0 0
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 27 1024 X 5 0 0 1024
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 39 1500 X X 6 1500 0 0
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 87 3360 X 6 3360 0 0
UNITED BANKSHARES INC WEST V COM 90990710 91 2550 X 3 2550 0 0
UNITED BANKSHARES INC WEST V COM 90990710 2147 60280 X X 6 60280 0 0
UNITED BANKSHARES INC WEST V COM 90990710 530 14894 X 6 14894 0 0
UNITED DOMINION REALTY TR IN COM 91019710 3 125 X 11 125 0 0
UNITED DOMINION REALTY TR IN COM 91019710 900 32445 X 6 32445 0 0
UNITED DOMINION REALTY TR IN COM 91019710 750 31165 X X 6 31065 100 0
UNITED DOMINION REALTY TR IN COM 91019710 993 40922 X 5 0 0 40922
UNITED DOMINION REALTY TR IN COM 91019710 86 3545 X 13 0 0 3545
UNITED DOMINION REALTY TR IN COM 91019710 4342 180544 X 3 180544 0 0
UNITED FIRE & CAS CO COM 91033110 232 5224 X X 6 5224 0 0
UNITED FIRE & CAS CO COM 91033110 56 1260 X 6 1260 0 0
UNITED NAT FOODS INC COM 91116310 39537 1301854 X 3 1301854 0 0
UNITED NAT FOODS INC COM 91116310 4 122 X 7 122 0 0
UNITED NAT FOODS INC COM 91116310 3331 109669 X 6 96155 39 13475
UNITED NAT FOODS INC COM 91116310 274 8988 X 5 0 0 8988
UNITED NAT FOODS INC COM 91116310 36 1169 X X 6 1169 0 0
UNITED ONLINE INC COM 91126810 21384 1969100 X 11 1969100 0 0
UNITED ONLINE INC COM 91126810 13067 1203364 X 3 1203364 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 52 750 X 13 0 0 750
UNITED PARCEL SERVICE INC CL B 91131210 84575 1220518 X 3 1220518 0 0
UNITED PARCEL SERVICE INC CL B 91131210 93046 1590907 X 6 1398031 894 191982
UNITED PARCEL SERVICE INC CL B 91131210 15409 222805 X X 6 174076 38004 10725
UNITED PARCEL SERVICE INC CL B 91131210 10593 153061 X 5 0 0 153061
UNITED PARCEL SERVICE INC CL B 91131210 228 3290 X X 7 3290 0 0
UNITED PARCEL SERVICE INC CL B 91131210 721 10427 X 7 10427 0 0
UNITED RENTALS INC COM 91136310 1492 73810 X 3 73810 0 0
UNITED RENTALS INC COM 91136310 26 1275 X 6 1095 0 180
UNITED RENTALS INC COM 91136310 532 26446 X 5 0 0 26446
UNITED RENTALS INC COM 91136310 4 190 X X 6 190 0 0
UNITED STATES CELLULAR CORP COM 91168410 108 2153 X 3 2153 0 0
UNITED STATES CELLULAR CORP COM 91168410 61 1197 X 5 0 0 1197
UNITED STATES CELLULAR CORP COM 91168410 680 7982 X 6 7152 0 830
UNITED STATES STL CORP NEW COM 91290910 10 299 X 13 0 0 299
UNITED STATES STL CORP NEW COM 91290910 158 4607 X X 6 3946 661 0
UNITED STATES STL CORP NEW COM 91290910 5555 1030015 X 6 951050 0 78965
UNITED STATES STL CORP NEW COM 91290910 867 24918 X 5 0 0 24918
UNITED STATES STL CORP NEW COM 91290910 6451 187635 X 3 187635 0 0
UNITED STATIONERS INC COM 91300410 38775 789711 X 11 789711 0 0
UNITED STATIONERS INC COM 91300410 26468 539072 X 3 539072 0 0
UNITED STATIONERS INC COM 91300410 20 416 X 5 0 0 416
UNITED STATIONERS INC COM 91300410 79 1609 X 6 909 0 700
UNITED STATIONERS INC COM 91300410 3 58 X X 6 58 0 0
UNITED SURGICAL PARTNERS INT COM 91301630 8843 170514 X 3 170514 0 0
UNITED SURGICAL PARTNERS INT COM 91301630 1595 30715 X 5 0 0 30715
UNITED SURGICAL PARTNERS INT COM 91301630 2548 48925 X 6 48025 0 900
UNITED SURGICAL PARTNERS INT COM 91301630 9 175 X X 6 175 0 0
UNITED TECHNOLOGIES CORP COM 91301710 291 5674 X 11 5674 0 0
UNITED TECHNOLOGIES CORP COM 91301710 2324 45227 X 13 0 0 45227
UNITED TECHNOLOGIES CORP COM 91301710 31 600 X 4 600 0 0
UNITED TECHNOLOGIES CORP COM 91301710 70081 1364774 X X 6 1086180 142398 136196
UNITED TECHNOLOGIES CORP COM 91301710 614 11948 X 7 11948 0 0
UNITED TECHNOLOGIES CORP COM 91301710 616 12004 X X 7 12004 0 0
UNITED TECHNOLOGIES CORP COM 91301710 156222 3042290 X 6 2762457 4370 275463
UNITED TECHNOLOGIES CORP COM 91301710 53710 1045349 X 5 0 0 1045349
UNITED TECHNOLOGIES CORP COM 91301710 76563 1475571 X 3 1475571 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 1759 36492 X 3 36492 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 376 7811 X 6 7032 0 779
UNITED THERAPEUTICS CORP DEL COM 91307C10 591 12290 X 5 0 0 12290
UNITED UTILS PLC SPONSORED ADR 91311Q10 7669 320466 X 3 320466 0 0
UNITED UTILS PLC SPONSORED ADR 91311Q10 612 25731 X 5 0 0 25731
UNITED UTILS PLC SPONSORED ADR 91311Q10 14 576 X 7 576 0 0
UNITED UTILS PLC SPONSORED ADR 91311Q10 635 26515 X 6 26515 0 0
UNITED UTILS PLC SPONSORED ADR 91311Q10 76 3196 X X 6 2796 0 400
UNITEDHEALTH GROUP INC COM 91324P10 34 654 X 11 654 0 0
UNITEDHEALTH GROUP INC COM 91324P10 131515 2512631 X 3 2512631 0 0
UNITEDHEALTH GROUP INC COM 91324P10 5572 106873 X X 6 91067 11056 4750
UNITEDHEALTH GROUP INC COM 91324P10 42 814 X 7 814 0 0
UNITEDHEALTH GROUP INC COM 91324P10 35467 680229 X 6 331987 134 348108
UNITEDHEALTH GROUP INC COM 91324P10 61847 1171131 X 5 0 0 1171131
UNITEDHEALTH GROUP INC COM 91324P10 1222 23144 X 13 0 0 23144
UNITIL CORP COM 91325910 1889 69968 X 5 0 0 69968
UNITRIN INC COM 91327510 2867 58396 X 3 58396 0 0
UNITRIN INC COM 91327510 1381 28120 X X 6 28120 0 0
UNITRIN INC COM 91327510 221 4510 X 6 4450 0 60
UNITRIN INC COM 91327510 105 2096 X 5 0 0 2096
UNIVERSAL AMERN FINL CORP COM 91337710 1455 68281 X 3 68281 0 0
UNIVERSAL AMERN FINL CORP COM 91337710 234 10327 X 6 9219 0 1108
UNIVERSAL AMERN FINL CORP COM 91337710 2 100 X X 6 100 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 8470 233713 X 3 233713 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 31 850 X 5 0 0 850
UNIVERSAL COMPRESSION HLDGS COM 91343110 1667 45989 X 6 44965 24 1000
UNIVERSAL COMPRESSION HLDGS COM 91343110 3 75 X 7 75 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 12 332 X X 7 332 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 39 1073 X X 6 1073 0 0
UNIVERSAL CORP VA COM 91345610 19534 446193 X 3 446193 0 0
UNIVERSAL CORP VA COM 91345610 95 2129 X 5 0 0 2129
UNIVERSAL CORP VA COM 91345610 777 17755 X X 6 17755 0 0
UNIVERSAL CORP VA COM 91345610 1978 45172 X 6 44872 0 300
UNIVERSAL ELECTRS INC COM 91348310 2157 130000 X X 6 130000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 508 13427 X 5 0 0 13427
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 69 1800 X X 6 1800 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 27 718 X 6 718 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 28 450 X 13 0 0 450
UNIVERSAL HLTH SVCS INC CL B 91390310 4400 70770 X 3 70770 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 363 5914 X 5 0 0 5914
UNIVERSAL HLTH SVCS INC CL B 91390310 346 5560 X X 6 5560 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 984 15832 X 6 11482 0 4350
UNIVERSAL TECHNICAL INST INC COM 91391510 130 3930 X 5 0 0 3930
UNIVERSAL TECHNICAL INST INC COM 91391510 357 10740 X 6 7600 0 3140
UNIVISION COMMUNICATIONS INC CL A 91490610 4341 157951 X 3 157951 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 9125 331216 X 6 326960 0 4256
UNIVISION COMMUNICATIONS INC CL A 91490610 31 1141 X X 6 741 400 0
UNIVISION COMMUNICATIONS INC CL A 91490610 733 26448 X 5 0 0 26448
UNOCAL CORP COM 91528910 133 2050 X 11 2050 0 0
UNOCAL CORP COM 91528910 13859 213236 X 3 213236 0 0
UNOCAL CORP COM 91528910 2198 33783 X X 6 23808 6440 3535
UNOCAL CORP COM 91528910 3246 49902 X 6 8515 0 41387
UNOCAL CORP COM 91528910 1142 17347 X 5 0 0 17347
UNOCAL CORP COM 91528910 7 100 X 13 0 0 100
UNOVA INC COM 91529B10 95 3616 X 13 0 0 3616
UNOVA INC COM 91529B10 24 900 X 5 0 0 900
UNOVA INC COM 91529B10 157 5914 X X 6 5914 0 0
UNOVA INC COM 91529B10 1720 64607 X 6 54607 0 10000
UNUMPROVIDENT CORP COM 91529Y10 3154 172159 X 3 172159 0 0
UNUMPROVIDENT CORP COM 91529Y10 15 795 X 7 795 0 0
UNUMPROVIDENT CORP COM 91529Y10 5 285 X X 7 285 0 0
UNUMPROVIDENT CORP COM 91529Y10 3209 175184 X 6 127853 0 47331
UNUMPROVIDENT CORP COM 91529Y10 257 14019 X X 6 14019 0 0
UNUMPROVIDENT CORP COM 91529Y10 14 755 X 4 755 0 0
UNUMPROVIDENT CORP COM 91529Y10 817 43892 X 5 0 0 43892
URBAN OUTFITTERS INC COM 91704710 4634 81750 X 3 81750 0 0
URBAN OUTFITTERS INC COM 91704710 1176 20750 X 6 14181 0 6569
URBAN OUTFITTERS INC COM 91704710 139 2448 X X 6 2448 0 0
URBAN OUTFITTERS INC COM 91704710 7021 122103 X 5 0 0 122103
UTILITIES HOLDRS TR DEPOSITRY RCPT 91801910 987 8800 X 5 0 0 8800
UTSTARCOM INC COM 91807610 768 102561 X 3 102561 0 0
UTSTARCOM INC COM 91807610 142 18870 X 5 0 0 18870
UTSTARCOM INC COM 91807610 4 500 X X 6 0 500 0
UTSTARCOM INC COM 91807610 12 1560 X 6 0 0 1560
VCA ANTECH INC COM 91819410 110 4547 X 13 0 0 4547
VCA ANTECH INC COM 91819410 81 3344 X X 6 2394 0 950
VCA ANTECH INC COM 91819410 4583 189001 X 6 114277 49 74675
VCA ANTECH INC COM 91819410 4 153 X 7 153 0 0
VCA ANTECH INC COM 91819410 1667 68678 X 5 0 0 68678
VCA ANTECH INC COM 91819410 27458 1138016 X 3 1138016 0 0
V F CORP COM 91820410 12579 219835 X 3 219835 0 0
V F CORP COM 91820410 5230 91408 X 6 48053 0 43355
V F CORP COM 91820410 4531 78983 X 5 0 0 78983
V F CORP COM 91820410 2882 50369 X X 6 32097 10700 7572
VALASSIS COMMUNICATIONS INC COM 91886610 18821 507979 X 3 507979 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 4807 128902 X 5 0 0 128902
VALASSIS COMMUNICATIONS INC COM 91886610 102 2748 X X 6 2748 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 3 75 X 7 75 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 1945 52505 X 6 41455 0 11050
VALENCE TECHNOLOGY INC COM 91891410 46 16400 X 5 0 0 16400
VALEANT PHARMACEUTICALS INTL COM 91911X10 3967 224995 X 3 224995 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 12 700 X 5 0 0 700
VALEANT PHARMACEUTICALS INTL COM 91911X10 146 8268 X 6 8268 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 48 2709 X X 6 2709 0 0
VALERO L P COM UT LTD PRT 91913W10 48 800 X 5 0 0 800
VALERO L P COM UT LTD PRT 91913W10 312 5181 X 6 5181 0 0
VALERO ENERGY CORP NEW COM 91913Y10 9 110 X 13 0 0 110
VALERO ENERGY CORP NEW COM 91913Y10 19706 242599 X 5 0 0 242599
VALERO ENERGY CORP NEW COM 91913Y10 12592 159174 X 6 41281 0 117893
VALERO ENERGY CORP NEW COM 91913Y10 2 20 X 7 20 0 0
VALERO ENERGY CORP NEW COM 91913Y10 7 88 X X 7 88 0 0
VALERO ENERGY CORP NEW COM 91913Y10 1015 12825 X X 6 11616 0 1209
VALERO ENERGY CORP NEW COM 91913Y10 35026 443932 X 3 443932 0 0
VALLEY NATL BANCORP COM 91979410 345 14761 X 3 14761 0 0
VALLEY NATL BANCORP COM 91979410 121 5089 X 5 0 0 5089
VALLEY NATL BANCORP COM 91979410 310 13255 X 6 10059 0 3196
VALLEY NATL BANCORP COM 91979410 1876 80258 X X 6 77249 0 3009
VALSPAR CORP COM 92035510 3049 63143 X 3 63143 0 0
VALSPAR CORP COM 92035510 304 6300 X 5 0 0 6300
VALSPAR CORP COM 92035510 18 367 X X 7 367 0 0
VALSPAR CORP COM 92035510 1003 20769 X 6 20418 0 351
VALSPAR CORP COM 92035510 199 4111 X X 6 4111 0 0
VALSPAR CORP COM 92035510 8 165 X 7 165 0 0
VALUECLICK INC COM 92046N10 11740 952179 X 3 952179 0 0
VALUECLICK INC COM 92046N10 2383 193305 X 6 192797 108 400
VALUECLICK INC COM 92046N10 4 335 X 7 335 0 0
VALUECLICK INC COM 92046N10 140 11389 X X 6 11389 0 0
VALUECLICK INC COM 92046N10 30 2474 X 5 0 0 2474
VALUEVISION MEDIA INC CL A 92047K10 18 1507 X 5 0 0 1507
VALUEVISION MEDIA INC CL A 92047K10 152 12628 X X 6 12628 0 0
VALUEVISION MEDIA INC CL A 92047K10 628 52326 X 6 52326 0 0
VAN KAMPEN MUN INCOME TR COM 92090910 174 19252 X 5 0 0 19252
VAN KAMPEN MUN INCOME TR COM 92090910 58 6360 X X 6 6360 0 0
VAN KAMPEN MUN INCOME TR COM 92090910 43 4676 X 6 4676 0 0
VAN KAMPEN MUN INCOME TR COM 92090910 2715 298400 X 9 298400 0 0
VAN KAMPEN HIGH INCOME TR SH BEN INT 92091110 1075 285121 X 5 0 0 285121
VAN KAMPEN HIGH INCOME TR SH BEN INT 92091110 10 2500 X 6 2500 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 129 8920 X 5 0 0 8920
VAN KAMPEN MUN TR SH BEN INT 92091910 191 13144 X X 6 5394 750 7000
VAN KAMPEN MUN TR SH BEN INT 92091910 125 8629 X 6 8629 0 0
VAN KAMPEN PA QUALITY MUN TR COM 92092410 59 3933 X 5 0 0 3933
VAN KAMPEN PA QUALITY MUN TR COM 92092410 117 7810 X 6 7810 0 0
VAN KAMPEN TR INSD MUNS COM 92092810 370 24968 X 5 0 0 24968
VAN KAMPEN TR INVT GRADE MUN COM 92092910 175 11700 X 5 0 0 11700
VAN KAMPEN TR INVT GRADE MUN COM 92092910 139 9223 X 6 4923 0 4300
VAN KAMPEN TR INVT GRADE MUN COM 92092910 30 2000 X X 6 2000 0 0
VAN KAMPEN TR INVT FLA MUNS COM 92093210 446 29374 X 5 0 0 29374
VAN KAMPEN TR INVT FLA MUNS COM 92093210 14 892 X 6 892 0 0
VAN KAMPEN TR INVT FLA MUNS COM 92093210 21 1404 X X 6 1404 0 0
VAN KAMPEN TR INVT GRADE N J COM 92093310 146 8668 X 3 8668 0 0
VAN KAMPEN TR INVT GRADE N J COM 92093310 21 1235 X 5 0 0 1235
VAN KAMPEN TR INVT GRADE N J COM 92093310 34 2000 X 6 2000 0 0
VAN KAMPEN TR INVT GRADE N J COM 92093310 22 1300 X X 6 1300 0 0
VAN KAMPEN TR INVT GRADE PA COM 92093410 76 5000 X 5 0 0 5000
VAN KAMPEN TR INVT GRADE PA COM 92093410 138 9100 X 6 9100 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 253 17000 X 5 0 0 17000
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 20 1350 X 6 1350 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 18 1200 X X 6 1200 0 0
VAN KAMPEN STRATEGIC SECTOR COM 92094310 422 32735 X 5 0 0 32735
VAN KAMPEN MUN OPPORTUNITY I COM 92094410 125 9090 X 5 0 0 9090
VAN KAMPEN MUN OPPORTUNITY I COM 92094410 30 2172 X 6 2172 0 0
VAN KAMPEN MUN OPPORTUNITY I COM 92094410 10 700 X X 6 700 0 0
VAN KAMPEN BD FD COM 92095510 228 12761 X 5 0 0 12761
VAN KAMPEN BD FD COM 92095510 3440 192800 X 9 192800 0 0
VAN KAMPEN BD FD COM 92095510 102 5690 X 6 5265 425 0
VAN KAMPEN INCOME TR SH BEN INT 92095710 129 21839 X 5 0 0 21839
VAN KAMPEN INCOME TR SH BEN INT 92095710 28 4849 X 6 4849 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 2142 262841 X 13 0 0 262841
VAN KAMPEN SENIOR INCOME TR COM 92096110 33710 4136209 X 5 0 0 4136209
VAN KAMPEN SENIOR INCOME TR COM 92096110 316 38996 X 6 38996 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 10 1200 X X 7 1200 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 19 2373 X X 6 2373 0 0
VAN KAMPEN VALUE MUN INCOME COM 92113210 154 11211 X 5 0 0 11211
VAN KAMPEN VALUE MUN INCOME COM 92113210 83 6053 X 6 6053 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 925 18672 X 5 0 0 18672
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 49 1004 X X 6 1004 0 0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 281 5383 X 5 0 0 5383
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 71 1360 X X 6 0 1360 0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 114 2172 X 6 2172 0 0
VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A80 437 8048 X 5 0 0 8048
VANGUARD SECTOR INDEX FDS UTILS VIPERS 92204A87 952 14354 X 5 0 0 14354
VANGUARD SECTOR INDEX FDS TELCOMM VIPERS 92204A88 238 4409 X 5 0 0 4409
VARIAN INC COM 92220610 45 1200 X 11 1200 0 0
VARIAN INC COM 92220610 1423 37658 X 3 37658 0 0
VARIAN INC COM 92220610 927 24527 X X 6 23827 0 700
VARIAN INC COM 92220610 290 7668 X 6 7368 0 300
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 3095 83670 X 3 83670 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 634 17000 X 5 0 0 17000
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 908 24388 X 6 18519 0 5869
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 802 21688 X X 6 20988 0 700
VARIAN MED SYS INC COM 92220P10 32337 866250 X 3 866250 0 0
VARIAN MED SYS INC COM 92220P10 4354 116644 X X 6 112934 0 3710
VARIAN MED SYS INC COM 92220P10 9611 257460 X 6 187504 120 69836
VARIAN MED SYS INC COM 92220P10 13 359 X 7 359 0 0
VARIAN MED SYS INC COM 92220P10 978 26434 X 5 0 0 26434
VASCO DATA SEC INTL INC COM 92230Y10 170 17850 X 5 0 0 17850
VECTREN CORP COM 92240G10 7017 244237 X 3 244237 0 0
VECTREN CORP COM 92240G10 293 19181 X 6 18281 0 900
VECTREN CORP COM 92240G10 505 17592 X X 6 9798 5663 2131
VECTREN CORP COM 92240G10 598 20508 X 5 0 0 20508
VENTAS INC COM 92276F10 5 178 X 13 0 0 178
VENTAS INC COM 92276F10 359 11887 X 3 11887 0 0
VENTAS INC COM 92276F10 26 869 X X 6 500 369 0
VENTAS INC COM 92276F10 369 10696 X 6 10696 0 0
VENTAS INC COM 92276F10 179 5908 X 5 0 0 5908
VENTIV HEALTH INC COM 92279310 2341 118782 X 3 118782 0 0
VENTIV HEALTH INC COM 92279310 473 24522 X 6 22549 0 1973
VENTIV HEALTH INC COM 92279310 39 2012 X 5 0 0 2012
VENTIV HEALTH INC COM 92279310 2 110 X X 6 110 0 0
VANGUARD INDEX TR EXT MKT VIPERS 92290865 733 8645 X 5 0 0 8645
VANGUARD INDEX TR STK MRK VIPERS 92290876 1521 12934 X 5 0 0 12934
VANGUARD INDEX TR STK MRK VIPERS 92290876 151 1286 X 6 1286 0 0
VANGUARD INDEX TR STK MRK VIPERS 92290876 425 3628 X X 6 3628 0 0
VERITAS SOFTWARE CO COM 92343610 11 450 X 11 450 0 0
VERITAS SOFTWARE CO COM 92343610 8 360 X 13 0 0 360
VERITAS SOFTWARE CO COM 92343610 6449 267203 X 3 267203 0 0
VERITAS SOFTWARE CO COM 92343610 238 10105 X 5 0 0 10105
VERITAS SOFTWARE CO COM 92343610 1080 44277 X 6 11005 0 33272
VERITAS SOFTWARE CO COM 92343610 556 22782 X X 6 21904 0 878
VERISIGN INC COM 92343E10 157 5519 X 13 0 0 5519
VERISIGN INC COM 92343E10 27141 945108 X 3 945108 0 0
VERISIGN INC COM 92343E10 3857 135191 X 5 0 0 135191
VERISIGN INC COM 92343E10 54 1878 X X 6 1878 0 0
VERISIGN INC COM 92343E10 9 297 X X 7 297 0 0
VERISIGN INC COM 92343E10 1708 59402 X 6 45920 0 13482
VERITAS DGC INC COM 92343P10 3084 111172 X 3 111172 0 0
VERITAS DGC INC COM 92343P10 32 1140 X 5 0 0 1140
VERITAS DGC INC COM 92343P10 499 17990 X 6 16059 0 1931
VERIZON COMMUNICATIONS COM 92343V10 207 5986 X 11 5986 0 0
VERIZON COMMUNICATIONS COM 92343V10 465 13458 X 13 0 0 13458
VERIZON COMMUNICATIONS COM 92343V10 119614 3460893 X 3 3460893 0 0
VERIZON COMMUNICATIONS COM 92343V10 26431 764567 X 5 0 0 764567
VERIZON COMMUNICATIONS COM 92343V10 206893 6537827 X 6 5884389 12526 640911
VERIZON COMMUNICATIONS COM 92343V10 2101 60824 X 7 60424 0 400
VERIZON COMMUNICATIONS COM 92343V10 1656 47920 X X 7 47676 244 0
VERIZON COMMUNICATIONS COM 92343V10 135976 3935634 X X 6 3474687 236057 224890
VERIZON COMMUNICATIONS COM 92343V10 29 850 X 4 850 0 0
VERSATA INC COM NEW 92529820 103 132272 X 5 0 0 132272
VERTEX PHARMACEUTICALS INC COM 92532F10 25 1500 X 11 1500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 362 22158 X 5 0 0 22158
VERTEX PHARMACEUTICALS INC COM 92532F10 35 2050 X 6 1800 0 250
VERTEX PHARMACEUTICALS INC COM 92532F10 3454 205080 X 3 205080 0 0
VESTA INS GROUP INC COM 92539110 113 42790 X 5 0 0 42790
VIACOM INC CL A 92552410 9 272 X 13 0 0 272
VIACOM INC CL A 92552410 524 16157 X 5 0 0 16157
VIACOM INC CL A 92552410 444 13775 X X 6 13475 0 300
VIACOM INC CL A 92552410 820 25449 X 6 23524 0 1925
VIACOM INC CL B 92552430 17 543 X 11 543 0 0
VIACOM INC CL B 92552430 2762 85841 X 5 0 0 85841
VIACOM INC CL B 92552430 433 13512 X 7 13512 0 0
VIACOM INC CL B 92552430 112 3485 X X 7 3485 0 0
VIACOM INC CL B 92552430 60475 1888675 X 6 1506814 2078 379783
VIACOM INC CL B 92552430 12417 387776 X X 6 343192 27489 17095
VIACOM INC CL B 92552430 46590 1449666 X 3 1449666 0 0
VIACOM INC CL B 92552430 28 863 X 13 0 0 863
VIAD CORP COM NEW 92552R40 14603 515282 X 3 515282 0 0
VIAD CORP COM NEW 92552R40 975 34393 X 6 34287 0 106
VIAD CORP COM NEW 92552R40 5 163 X X 6 100 0 63
VIAD CORP COM NEW 92552R40 52 1786 X 5 0 0 1786
VIASAT INC COM 92552V10 619 33818 X 3 33818 0 0
VIASAT INC COM 92552V10 84 4100 X 5 0 0 4100
VIASAT INC COM 92552V10 15 718 X X 6 718 0 0
VIASAT INC COM 92552V10 44 2159 X 6 2159 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 23852 1055880 X 3 1055880 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 1400 61982 X 6 61658 0 324
VIASYS HEALTHCARE INC COM NEW 92553Q20 24 1081 X X 6 1081 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 3 131 X 5 0 0 131
VILLAGE SUPER MKT INC CL A NEW 92710740 269 4994 X X 6 4994 0 0
VINTAGE PETE INC COM 92746010 73100 2399095 X 11 2399095 0 0
VINTAGE PETE INC COM 92746010 9203 302049 X 3 302049 0 0
VINTAGE PETE INC COM 92746010 19 602 X 5 0 0 602
VINTAGE PETE INC COM 92746010 88 2900 X X 6 2900 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 1330 54500 X 6 54500 0 0
VIROPHARMA INC COM 92824110 695 100000 X 3 100000 0 0
VIROPHARMA INC COM 92824110 149 21500 X 5 0 0 21500
VIROPHARMA INC COM 92824110 10 1500 X X 6 1500 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 5087 428600 X 11 428600 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 619 52354 X 13 0 0 52354
VISHAY INTERTECHNOLOGY INC COM 92829810 1498 126200 X 20 126200 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 8326 703807 X 5 0 0 703807
VISHAY INTERTECHNOLOGY INC COM 92829810 395 33274 X 6 31934 0 1340
VISHAY INTERTECHNOLOGY INC COM 92829810 73 6152 X X 6 1460 3099 1593
VISHAY INTERTECHNOLOGY INC COM 92829810 5901 497134 X 3 497134 0 0
VISTEON CORP COM 92839U10 0 13 X 11 13 0 0
VISTEON CORP COM 92839U10 342 56795 X 3 56795 0 0
VISTEON CORP COM 92839U10 23 3614 X 5 0 0 3614
VISTEON CORP COM 92839U10 40 6655 X X 6 4392 293 1970
VISTEON CORP COM 92839U10 0 13 X X 7 13 0 0
VISTEON CORP COM 92839U10 77 12821 X 6 3825 0 8996
VITAL SIGNS INC COM 92846910 749 17279 X 3 17279 0 0
VITAL SIGNS INC COM 92846910 150 3456 X 6 3090 0 366
VITAL IMAGES INC COM 92846N10 949 52150 X 5 0 0 52150
VITESSE SEMICONDUCTOR CORP COM 92849710 0 232 X 13 0 0 232
VITESSE SEMICONDUCTOR CORP COM 92849710 40 19230 X 5 0 0 19230
VITESSE SEMICONDUCTOR CORP COM 92849710 52 13662 X 6 13662 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 12244 390795 X 3 390795 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 1104 35247 X 6 30447 0 4800
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 20 627 X 7 627 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 3818 121851 X X 6 121291 560 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 192 6081 X 5 0 0 6081
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 31 1295 X 11 1295 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 110 4555 X 13 0 0 4555
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 18148 746237 X 3 746237 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 8736 359210 X X 6 305245 20935 33030
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 467 19207 X X 7 19207 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 14 589 X 7 589 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 6038 248266 X 6 232692 0 15574
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 2779 114965 X 5 0 0 114965
VOLVO AKTIEBOLAGET ADR B 92885640 7737 191000 X 3 191000 0 0
VOLVO AKTIEBOLAGET ADR B 92885640 3145 76667 X 5 0 0 76667
VOLVO AKTIEBOLAGET ADR B 92885640 182 4493 X X 6 493 4000 0
VORNADO RLTY TR SH BEN INT 92904210 5 60 X 13 0 0 60
VORNADO RLTY TR SH BEN INT 92904210 1745 21415 X 5 0 0 21415
VORNADO RLTY TR SH BEN INT 92904210 1833 19907 X 6 19907 0 0
VORNADO RLTY TR SH BEN INT 92904210 699 8700 X X 6 8700 0 0
VORNADO RLTY TR SH BEN INT 92904210 1213 15089 X 3 15089 0 0
VORNADO RLTY TR PFD CONV SER A 92904220 0 19000 X 6 19000 0 0
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 108 8900 X 3 8900 0 0
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 441 36870 X 5 0 0 36870
VULCAN INTL CORP COM 92913610 1327 25897 X 5 0 0 25897
VULCAN MATLS CO COM 92916010 3850 59239 X 3 59239 0 0
VULCAN MATLS CO COM 92916010 2 25 X 7 25 0 0
VULCAN MATLS CO COM 92916010 4209 64757 X 6 56835 0 7922
VULCAN MATLS CO COM 92916010 3006 46384 X 5 0 0 46384
VULCAN MATLS CO COM 92916010 3114 47916 X X 6 46816 1100 0
W & T OFFSHORE INC COM 92922P10 1920 79770 X 3 79770 0 0
W & T OFFSHORE INC COM 92922P10 409 16985 X 6 14270 0 2715
WD-40 CO COM 92923610 102 3697 X 5 0 0 3697
WD-40 CO COM 92923610 130 4650 X X 6 4250 0 400
WCI CMNTYS INC COM 92923C10 64605 2017000 X 11 2017000 0 0
WCI CMNTYS INC COM 92923C10 27878 870384 X 3 870384 0 0
WCI CMNTYS INC COM 92923C10 67 2085 X X 6 2085 0 0
WCI CMNTYS INC COM 92923C10 621 19373 X 6 16323 0 3050
WCI CMNTYS INC COM 92923C10 36 1100 X 5 0 0 1100
WGL HLDGS INC COM 92924F10 1806 53686 X 3 53686 0 0
WGL HLDGS INC COM 92924F10 281 8216 X 5 0 0 8216
WGL HLDGS INC COM 92924F10 2109 62694 X X 6 58494 1900 2300
WGL HLDGS INC COM 92924F10 168 10857 X 6 10157 0 700
W HLDG CO INC COM 92925110 39 3766 X 5 0 0 3766
W HLDG CO INC COM 92925110 84 8190 X X 6 8190 0 0
W-H ENERGY SVCS INC COM 92925E10 25 1000 X 5 0 0 1000
W-H ENERGY SVCS INC COM 92925E10 362 14525 X 6 14525 0 0
WMC RES LTD SPONSORED ADR 92928R10 267 11100 X 5 0 0 11100
WMS INDS INC COM 92929710 142 5190 X 3 5190 0 0
WMS INDS INC COM 92929710 192 5635 X 5 0 0 5635
WMS INDS INC COM 92929710 3 95 X 6 95 0 0
WPP GROUP PLC SPON ADR NEW 92930930 19 366 X 5 0 0 366
WPP GROUP PLC SPON ADR NEW 92930930 3964 77642 X 6 77559 0 83
WPP GROUP PLC SPON ADR NEW 92930930 111 2173 X X 6 2173 0 0
W P CAREY & CO LLC COM 92930Y10 719 24632 X 13 0 0 24632
W P CAREY & CO LLC COM 92930Y10 56 1910 X 5 0 0 1910
W P CAREY & CO LLC COM 92930Y10 85 2907 X 6 2907 0 0
W P CAREY & CO LLC COM 92930Y10 169 5758 X X 6 2348 1750 1660
WPS RESOURCES CORP COM 92931B10 11 200 X 13 0 0 200
WPS RESOURCES CORP COM 92931B10 2635 46844 X 3 46844 0 0
WPS RESOURCES CORP COM 92931B10 1626 28479 X 5 0 0 28479
WPS RESOURCES CORP COM 92931B10 473 12705 X 6 11455 0 1250
WPS RESOURCES CORP COM 92931B10 863 15341 X X 6 5185 10156 0
WABASH NATL CORP COM 92956610 37812 1560542 X 11 1560542 0 0
WABASH NATL CORP COM 92956610 29 1200 X X 6 1200 0 0
WABASH NATL CORP COM 92956610 434 17900 X 6 17900 0 0
WABASH NATL CORP COM 92956610 10 441 X 5 0 0 441
WABASH NATL CORP COM 92956610 12971 535556 X 3 535556 0 0
WABTEC CORP COM 92974010 712 33616 X 13 0 0 33616
WABTEC CORP COM 92974010 758 35794 X 5 0 0 35794
WABTEC CORP COM 92974010 18 843 X X 6 843 0 0
WABTEC CORP COM 92974010 219 10195 X 6 8120 0 2075
WACHOVIA CORP 2ND NEW COM 92990310 14 288 X 13 0 0 288
WACHOVIA CORP 2ND NEW COM 92990310 1019 20550 X 7 20550 0 0
WACHOVIA CORP 2ND NEW COM 92990310 4371 88131 X X 7 88131 0 0
WACHOVIA CORP 2ND NEW COM 92990310 532862 10743183 X 6 7211653 1356 3530174
WACHOVIA CORP 2ND NEW COM 92990310 378094 7622871 X X 6 6065715 933006 624150
WACHOVIA CORP 2ND NEW COM 92990310 48277 973325 X 3 973325 0 0
WACHOVIA CORP 2ND NEW COM 92990310 3405 69241 X 5 0 0 69241
WADDELL & REED FINL INC CL A 93005910 1723 93150 X 3 93150 0 0
WADDELL & REED FINL INC CL A 93005910 595 32143 X 6 32019 0 124
WADDELL & REED FINL INC CL A 93005910 2495 134850 X X 6 134850 0 0
WAL MART STORES INC COM 93114210 80 1669 X 11 1669 0 0
WAL MART STORES INC COM 93114210 160397 3329097 X 3 3329097 0 0
WAL MART STORES INC COM 93114210 482 10000 X 20 10000 0 0
WAL MART STORES INC COM 93114210 963 19945 X 13 0 0 19945
WAL MART STORES INC COM 93114210 33 680 X 4 680 0 0
WAL MART STORES INC COM 93114210 69728 1446633 X X 6 1294418 77526 74689
WAL MART STORES INC COM 93114210 229 4753 X X 7 4753 0 0
WAL MART STORES INC COM 93114210 424 8805 X 7 8670 0 135
WAL MART STORES INC COM 93114210 164083 3404217 X 6 2772436 4620 627161
WAL MART STORES INC COM 93114210 30494 631608 X 5 0 0 631608
WALGREEN CO COM 93142210 546 11841 X 13 0 0 11841
WALGREEN CO COM 93142210 48607 1056998 X 3 1056998 0 0
WALGREEN CO COM 93142210 9144 198445 X 5 0 0 198445
WALGREEN CO COM 93142210 27013 587369 X 6 464025 0 123344
WALGREEN CO COM 93142210 229 4990 X 7 4990 0 0
WALGREEN CO COM 93142210 12 256 X X 7 256 0 0
WALGREEN CO COM 93142210 13234 287761 X X 6 281336 3625 2800
WARNACO GROUP INC COM NEW 93439040 7149 307484 X 3 307484 0 0
WARNACO GROUP INC COM NEW 93439040 23 992 X X 6 992 0 0
WARNACO GROUP INC COM NEW 93439040 1387 59643 X 6 59608 35 0
WARNACO GROUP INC COM NEW 93439040 3 109 X 7 109 0 0
WARREN RES INC COM 93564A10 540 51500 X 5 0 0 51500
WARREN RES INC COM 93564A10 7 656 X 6 656 0 0
WARWICK VALLEY TEL CO COM 93675010 2811 115063 X 6 115063 0 0
WASHINGTON FED INC COM 93882410 3 123 X 13 0 0 123
WASHINGTON FED INC COM 93882410 25 1045 X X 6 1045 0 0
WASHINGTON FED INC COM 93882410 238 9941 X 5 0 0 9941
WASHINGTON FED INC COM 93882410 2527 107420 X 3 107420 0 0
WASHINGTON FED INC COM 93882410 70 2988 X 6 0 0 2988
WASHINGTON GROUP INTL INC COM NEW 93886220 15 295 X 5 0 0 295
WASHINGTON GROUP INTL INC COM NEW 93886220 699 13670 X 6 13670 0 0
WASHINGTON MUT INC COM 93932210 1359 33155 X 13 0 0 33155
WASHINGTON MUT INC COM 93932210 49211 1209506 X 3 1209506 0 0
WASHINGTON MUT INC COM 93932210 19389 476504 X 6 221936 91 254477
WASHINGTON MUT INC COM 93932210 14135 347390 X X 6 318367 9208 19815
WASHINGTON MUT INC COM 93932210 41942 1022969 X 5 0 0 1022969
WASHINGTON MUT INC COM 93932210 60 1466 X X 7 1466 0 0
WASHINGTON MUT INC COM 93932210 28 695 X 7 695 0 0
WASHINGTON POST CO CL B 93964010 11886 14219 X 3 14219 0 0
WASHINGTON POST CO CL B 93964010 630 754 X 6 574 0 180
WASHINGTON POST CO CL B 93964010 48 56 X 5 0 0 56
WASHINGTON POST CO CL B 93964010 372 446 X X 6 344 0 102
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 928 29289 X 5 0 0 29289
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 439 14074 X X 6 10374 1400 2300
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 412 181036 X 6 181036 0 0
WASTE CONNECTIONS INC COM 94105310 379 10183 X 5 0 0 10183
WASTE CONNECTIONS INC COM 94105310 999 26796 X 6 24296 0 2500
WASTE CONNECTIONS INC COM 94105310 36 965 X X 6 965 0 0
WASTE MGMT INC DEL COM 94106L10 27 960 X 11 960 0 0
WASTE MGMT INC DEL COM 94106L10 37262 1309739 X 5 0 0 1309739
WASTE MGMT INC DEL COM 94106L10 9336 329436 X 3 329436 0 0
WASTE MGMT INC DEL COM 94106L10 2110 74149 X 13 0 0 74149
WASTE MGMT INC DEL COM 94106L10 1122 39606 X X 6 39508 0 98
WASTE MGMT INC DEL COM 94106L10 3 90 X 7 90 0 0
WASTE MGMT INC DEL COM 94106L10 4105 142823 X 6 113203 0 29620
WATERS CORP COM 94184810 3022 82152 X 3 82152 0 0
WATERS CORP COM 94184810 360 9667 X 5 0 0 9667
WATERS CORP COM 94184810 114 3054 X 6 564 0 2490
WATERS CORP COM 94184810 18 476 X X 6 176 300 0
WATSCO INC COM 94262220 954 22833 X 5 0 0 22833
WATSCO INC COM 94262220 194 4555 X X 6 4555 0 0
WATSCO INC COM 94262220 3 80 X X 7 80 0 0
WATSCO INC COM 94262220 14 340 X 7 340 0 0
WATSCO INC COM 94262220 1734 40705 X 6 38575 0 2130
WATSON PHARMACEUTICALS INC COM 94268310 1880 63615 X 3 63615 0 0
WATSON PHARMACEUTICALS INC COM 94268310 255 8634 X X 6 8509 125 0
WATSON PHARMACEUTICALS INC COM 94268310 76 2593 X 5 0 0 2593
WATSON PHARMACEUTICALS INC COM 94268310 13 440 X 4 440 0 0
WATSON PHARMACEUTICALS INC COM 94268310 4109 139018 X 6 84231 0 54787
WATSON PHARMACEUTICALS INC COM 94268310 29 965 X 7 865 0 100
WATSON PHARMACEUTICALS INC COM 94268310 5 170 X X 7 170 0 0
WATSON WYATT & CO HLDGS CL A 94271210 657 25499 X 5 0 0 25499
WATSON WYATT & CO HLDGS CL A 94271210 6 250 X 6 0 0 250
WATTS WATER TECHNOLOGIES INC CL A 94274910 767 22832 X 5 0 0 22832
WATTS WATER TECHNOLOGIES INC CL A 94274910 377 11266 X 6 2100 0 9166
WEBEX COMMUNICATIONS INC COM 94767L10 38 1437 X 13 0 0 1437
WEBEX COMMUNICATIONS INC COM 94767L10 2343 88754 X 3 88754 0 0
WEBEX COMMUNICATIONS INC COM 94767L10 386 14600 X 6 1200 0 13400
WEBEX COMMUNICATIONS INC COM 94767L10 1798 68024 X 5 0 0 68024
WEBSENSE INC COM 94768410 2283 47506 X 3 47506 0 0
WEBSENSE INC COM 94768410 630 13108 X 6 8461 0 4647
WEBSENSE INC COM 94768410 1261 25609 X 5 0 0 25609
WEBMETHODS INC COM 94768C10 16 2727 X 5 0 0 2727
WEBMETHODS INC COM 94768C10 84 15055 X 6 15055 0 0
WEBMETHODS INC COM 94768C10 1 210 X X 6 210 0 0
WEBMD CORP COM 94769M10 491 47767 X 3 47767 0 0
WEBMD CORP COM 94769M10 568 56082 X 5 0 0 56082
WEBMD CORP COM 94769M10 382 37150 X 6 34610 0 2540
WEBMD CORP COM 94769M10 2 149 X X 6 149 0 0
WEBSTER FINL CORP CONN COM 94789010 37960 813027 X 11 813027 0 0
WEBSTER FINL CORP CONN COM 94789010 22 462 X 13 0 0 462
WEBSTER FINL CORP CONN COM 94789010 17483 374448 X 3 374448 0 0
WEBSTER FINL CORP CONN COM 94789010 105 2214 X 5 0 0 2214
WEBSTER FINL CORP CONN COM 94789010 489 10472 X 6 6125 0 4347
WEBSTER FINL CORP CONN COM 94789010 355 7600 X X 6 7600 0 0
WEBZEN INC SPONSORED ADR 94846M10 899 160000 X 3 160000 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 411 8507 X 3 8507 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 61 1190 X 6 100 0 1090
WEIGHT WATCHERS INTL INC NEW COM 94862610 6608 129502 X 5 0 0 129502
WEINGARTEN RLTY INVS SH BEN INT 94874110 22 562 X 11 562 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 30 750 X 13 0 0 750
WEINGARTEN RLTY INVS SH BEN INT 94874110 179 4542 X 5 0 0 4542
WEINGARTEN RLTY INVS SH BEN INT 94874110 672 14205 X 6 14205 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 9 225 X X 7 225 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 477 12162 X X 6 12162 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 3895 99313 X 3 99313 0 0
WEIS MKTS INC COM 94884910 1960 52271 X 5 0 0 52271
WEIS MKTS INC COM 94884910 198 5100 X X 6 1250 3850 0
WEIS MKTS INC COM 94884910 53 1357 X 6 1257 0 100
WELLCARE HEALTH PLANS INC COM 94946T10 504 14195 X 5 0 0 14195
WELLCARE HEALTH PLANS INC COM 94946T10 98 2750 X 6 0 0 2750
WELLCARE HEALTH PLANS INC COM 94946T10 71 2000 X X 6 2000 0 0
WELLCHOICE INC COM 94947510 7 106 X 13 0 0 106
WELLCHOICE INC COM 94947510 109 1575 X 6 1535 0 40
WELLCHOICE INC COM 94947510 1858 26496 X 5 0 0 26496
WELLCHOICE INC COM 94947510 322 4668 X 3 4668 0 0
WELLMAN INC COM 94970210 1561 153236 X 5 0 0 153236
WELLMAN INC COM 94970210 1 50 X 6 0 0 50
WELLPOINT INC COM 94973V10 24 340 X 11 340 0 0
WELLPOINT INC COM 94973V10 284 4085 X 7 4085 0 0
WELLPOINT INC COM 94973V10 680 9768 X X 7 9768 0 0
WELLPOINT INC COM 94973V10 64039 919566 X 6 748279 1231 170056
WELLPOINT INC COM 94973V10 14566 209163 X X 6 180722 14817 13624
WELLPOINT INC COM 94973V10 23202 332313 X 5 0 0 332313
WELLPOINT INC COM 94973V10 15 220 X 4 220 0 0
WELLPOINT INC COM 94973V10 18 258 X 13 0 0 258
WELLPOINT INC COM 94973V10 119256 1691016 X 3 1691016 0 0
WELLS FARGO & CO NEW COM 94974610 296 4800 X 11 4800 0 0
WELLS FARGO & CO NEW COM 94974610 1184 19325 X 13 0 0 19325
WELLS FARGO & CO NEW COM 94974610 67116 1089898 X X 6 968960 50939 69999
WELLS FARGO & CO NEW COM 94974610 38015 620445 X 5 0 0 620445
WELLS FARGO & CO NEW COM 94974610 132201 2148355 X 3 2148355 0 0
WELLS FARGO & CO NEW COM 94974610 139066 2258293 X 6 1881824 2574 373895
WELLS FARGO & CO NEW COM 94974610 519 8428 X 7 8328 0 100
WELLS FARGO & CO NEW COM 94974610 540 8767 X X 7 8767 0 0
WELLS FARGO & CO NEW DBCV 5/ 949746FA 25 25000 X 6 25000 0 0
WELLSFORD REAL PPTYS INC COM NEW 95024020 341 19200 X 5 0 0 19200
WENDYS INTL INC COM 95059010 3174 66609 X 3 66609 0 0
WENDYS INTL INC COM 95059010 1206 25319 X 5 0 0 25319
WENDYS INTL INC COM 95059010 162 3409 X X 6 3409 0 0
WENDYS INTL INC COM 95059010 13697 287446 X 6 260761 0 26685
WENDYS INTL INC COM 95059010 300 6300 X 7 6300 0 0
WENDYS INTL INC COM 95059010 4 90 X X 7 90 0 0
WERNER ENTERPRISES INC COM 95075510 1031 52534 X 3 52534 0 0
WERNER ENTERPRISES INC COM 95075510 118 5934 X 5 0 0 5934
WERNER ENTERPRISES INC COM 95075510 217 11059 X 6 10002 0 1057
WERNER ENTERPRISES INC COM 95075510 63 3211 X X 6 3211 0 0
WESCO FINL CORP COM 95081710 69 193 X 3 193 0 0
WESCO FINL CORP COM 95081710 2371 6631 X 5 0 0 6631
WESCO FINL CORP COM 95081710 101 280 X 6 100 0 180
WEST BANCORPORATION INC CAP STK 95123P10 287 15340 X 5 0 0 15340
WEST CORP COM 95235510 110 2868 X 3 2868 0 0
WEST CORP COM 95235510 613 16009 X 5 0 0 16009
WEST CORP COM 95235510 40 1054 X 6 1004 0 50
WEST PHARMACEUTICAL SVSC INC COM 95530610 17973 640750 X 3 640750 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 65 2300 X 5 0 0 2300
WEST PHARMACEUTICAL SVSC INC COM 95530610 7028 250550 X X 6 50550 0 200000
WEST PHARMACEUTICAL SVSC INC COM 95530610 1906 67940 X 6 63040 0 4900
WESTAMERICA BANCORPORATION COM 95709010 11 200 X 13 0 0 200
WESTAMERICA BANCORPORATION COM 95709010 17 320 X 6 220 0 100
WESTAMERICA BANCORPORATION COM 95709010 2 39 X X 6 39 0 0
WESTAMERICA BANCORPORATION COM 95709010 1910 36158 X 3 36158 0 0
WESTAMERICA BANCORPORATION COM 95709010 172 3200 X 5 0 0 3200
WESTAR ENERGY INC COM 95709T10 7 300 X 13 0 0 300
WESTAR ENERGY INC COM 95709T10 2708 112700 X 3 112700 0 0
WESTAR ENERGY INC COM 95709T10 121 5020 X X 6 4820 0 200
WESTAR ENERGY INC COM 95709T10 26 1094 X X 7 1094 0 0
WESTAR ENERGY INC COM 95709T10 153 16377 X 6 14937 0 1440
WESTAR ENERGY INC COM 95709T10 108 4454 X 5 0 0 4454
WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 370 23930 X 5 0 0 23930
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q10 371 28305 X 5 0 0 28305
WSTRN ASSET/CLYMRE US TR INF COM 95766R10 1368 108334 X 5 0 0 108334
WESTCORP INC COM 95790710 174 3311 X 3 3311 0 0
WESTCORP INC COM 95790710 468 8846 X 5 0 0 8846
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 750 55853 X 6 52090 0 3763
WESTERN DIGITAL CORP COM 95810210 33 2471 X X 6 2471 0 0
WESTERN DIGITAL CORP COM 95810210 5866 437150 X 3 437150 0 0
WESTERN DIGITAL CORP COM 95810210 5690 413510 X 5 0 0 413510
WESTERN GAS RES INC COM 95825910 2922 83733 X 3 83733 0 0
WESTERN GAS RES INC COM 95825910 931 26216 X 5 0 0 26216
WESTERN GAS RES INC COM 95825910 692 19814 X 6 19734 0 80
WESTERN GAS RES INC COM 95825910 165 4715 X X 6 4615 0 100
WESTERN SILVER CORP COM 95953110 828 94681 X 5 0 0 94681
WESTERN WIRELESS CORP CL A 95988E20 62669 1492290 X 3 1492290 0 0
WESTERN WIRELESS CORP CL A 95988E20 3472 1175083 X 6 1154010 0 21073
WESTERN WIRELESS CORP CL A 95988E20 51 1213 X X 6 1213 0 0
WESTERN WIRELESS CORP CL A 95988E20 613 14477 X 5 0 0 14477
WESTERN WIRELESS CORP NOTE 4.625% 6/ 95988EAF 10157 3700000 X 3 3700000 0 0
WESTPAC BKG CORP SPONSORED ADR 96121430 81 1072 X 3 1072 0 0
WESTPAC BKG CORP SPONSORED ADR 96121430 492 6476 X 6 6476 0 0
WESTPAC BKG CORP SPONSORED ADR 96121430 10 131 X 7 131 0 0
WESTPAC BKG CORP SPONSORED ADR 96121430 51 670 X X 6 670 0 0
WESTPAC BKG CORP SPONSORED ADR 96121430 313 4139 X 5 0 0 4139
WESTWOOD HLDGS GROUP INC COM 96176510 2511 140283 X 3 140283 0 0
WESTWOOD HLDGS GROUP INC COM 96176510 161 9000 X 6 9000 0 0
WESTWOOD ONE INC COM 96181510 1945 95201 X 3 95201 0 0
WESTWOOD ONE INC COM 96181510 5 224 X X 6 224 0 0
WESTWOOD ONE INC COM 96181510 16864 629783 X 6 619100 0 10683
WESTWOOD ONE INC COM 96181510 57 2792 X 5 0 0 2792
WEYERHAEUSER CO COM 96216610 34847 547344 X 3 547344 0 0
WEYERHAEUSER CO COM 96216610 10419 163691 X 6 143987 646 19058
WEYERHAEUSER CO COM 96216610 7570 118937 X X 6 106503 7715 4719
WEYERHAEUSER CO COM 96216610 1655 25902 X 5 0 0 25902
WEYERHAEUSER CO COM 96216610 43 670 X X 7 670 0 0
WEYERHAEUSER CO COM 96216610 69 1079 X 7 1079 0 0
WHIRLPOOL CORP COM 96332010 5923 84475 X 11 84475 0 0
WHIRLPOOL CORP COM 96332010 103 1470 X 7 1470 0 0
WHIRLPOOL CORP COM 96332010 2 30 X X 7 30 0 0
WHIRLPOOL CORP COM 96332010 5095 72671 X 6 37825 0 34846
WHIRLPOOL CORP COM 96332010 2205 31452 X X 6 26212 5240 0
WHIRLPOOL CORP COM 96332010 709 10189 X 5 0 0 10189
WHIRLPOOL CORP COM 96332010 4446 63420 X 3 63420 0 0
WHIRLPOOL CORP COM 96332010 19 265 X 4 265 0 0
WHITING PETE CORP NEW COM 96638710 42974 1183532 X 3 1183532 0 0
WHITING PETE CORP NEW COM 96638710 3030 83448 X 6 83448 0 0
WHITING PETE CORP NEW COM 96638710 8 200 X 5 0 0 200
WHITING PETE CORP NEW COM 96638710 6 175 X X 6 175 0 0
WHITNEY HLDG CORP COM 96661210 5 168 X 13 0 0 168
WHITNEY HLDG CORP COM 96661210 1 33 X 18 33 0 0
WHITNEY HLDG CORP COM 96661210 279 8560 X 3 8560 0 0
WHITNEY HLDG CORP COM 96661210 40 1237 X X 6 1237 0 0
WHITNEY HLDG CORP COM 96661210 193 5923 X 6 4174 0 1749
WHITNEY HLDG CORP COM 96661210 28 855 X 5 0 0 855
WHOLE FOODS MKT INC COM 96683710 4 30 X 13 0 0 30
WHOLE FOODS MKT INC COM 96683710 273 2313 X X 6 2313 0 0
WHOLE FOODS MKT INC COM 96683710 12746 107682 X 5 0 0 107682
WHOLE FOODS MKT INC COM 96683710 9604 81184 X 3 81184 0 0
WHOLE FOODS MKT INC COM 96683710 3009 25458 X 6 23011 0 2447
WHOLE FOODS MKT INC COM 96683710 1 6 X 7 6 0 0
WHOLE FOODS MKT INC SDCV 3/ 966837AC 18 14000 X 5 0 0 14000
WILD OATS MARKETS INC COM 96808B10 294 25575 X 5 0 0 25575
WILD OATS MARKETS INC COM 96808B10 11 1000 X 6 0 0 1000
WILEY JOHN & SONS INC CL A 96822320 16 401 X 13 0 0 401
WILEY JOHN & SONS INC CL A 96822320 259 6507 X 3 6507 0 0
WILEY JOHN & SONS INC CL A 96822320 473 11829 X 5 0 0 11829
WILEY JOHN & SONS INC CL A 96822320 368 9265 X 6 2795 0 6470
WILLIAMS COAL SEAM GAS RTY T TR UNIT 96945010 549 32848 X 5 0 0 32848
WILLIAMS COAL SEAM GAS RTY T TR UNIT 96945010 17 1000 X X 6 0 0 1000
WILLIAMS COS INC DEL COM 96945710 6320 332781 X 3 332781 0 0
WILLIAMS COS INC DEL COM 96945710 1512 78893 X 5 0 0 78893
WILLIAMS COS INC DEL COM 96945710 7 366 X 7 366 0 0
WILLIAMS COS INC DEL COM 96945710 903 47519 X 6 24734 0 22785
WILLIAMS COS INC DEL COM 96945710 589 31020 X X 6 27420 3600 0
WILLIAMS SONOMA INC COM 96990410 6043 152722 X 3 152722 0 0
WILLIAMS SONOMA INC COM 96990410 25 640 X X 6 640 0 0
WILLIAMS SONOMA INC COM 96990410 88 2228 X X 7 2228 0 0
WILLIAMS SONOMA INC COM 96990410 834 21076 X 6 11791 0 9285
WILLIAMS SONOMA INC COM 96990410 6371 161418 X 5 0 0 161418
WILMINGTON TRUST CORP COM 97180710 3012 83644 X 3 83644 0 0
WILMINGTON TRUST CORP COM 97180710 437 12043 X 5 0 0 12043
WILMINGTON TRUST CORP COM 97180710 2793 77558 X X 6 75884 0 1674
WILMINGTON TRUST CORP COM 97180710 478 13284 X 6 7124 0 6160
WILMINGTON TRUST CORP COM 97180710 1440 40000 X 7 40000 0 0
WILMINGTON TRUST CORP COM 97180710 1041 28900 X X 7 28900 0 0
WIND RIVER SYSTEMS INC COM 97314910 4120 262750 X 3 262750 0 0
WIND RIVER SYSTEMS INC COM 97314910 202 12776 X 5 0 0 12776
WIND RIVER SYSTEMS INC COM 97314910 576 36718 X 6 32903 0 3815
WIND RIVER SYSTEMS INC COM 97314910 1 76 X X 6 76 0 0
WINNEBAGO INDS INC COM 97463710 6 200 X 3 200 0 0
WINNEBAGO INDS INC COM 97463710 1183 35613 X 5 0 0 35613
WINNEBAGO INDS INC COM 97463710 1553 47416 X 6 47416 0 0
WINNEBAGO INDS INC COM 97463710 7 220 X 7 220 0 0
WINNEBAGO INDS INC COM 97463710 2 50 X X 7 50 0 0
WINNEBAGO INDS INC COM 97463710 213 6499 X X 6 6499 0 0
WINSTON HOTELS INC COM 97563A10 280 25100 X 5 0 0 25100
WINSTON HOTELS INC COM 97563A10 10 850 X X 6 850 0 0
WINSTON HOTELS INC COM 97563A10 100 8842 X 6 8842 0 0
WINTRUST FINANCIAL CORP COM 97650W10 2362 45279 X 5 0 0 45279
WINTRUST FINANCIAL CORP COM 97650W10 195 3729 X 6 1529 0 2200
WINTRUST FINANCIAL CORP COM 97650W10 58 1113 X X 6 1113 0 0
WIPRO LTD SPON ADR 1 SH 97651M10 167 8105 X 5 0 0 8105
WIPRO LTD SPON ADR 1 SH 97651M10 6264 300300 X 6 300300 0 0
WISCONSIN ENERGY CORP COM 97665710 10 250 X 11 250 0 0
WISCONSIN ENERGY CORP COM 97665710 20 500 X 13 0 0 500
WISCONSIN ENERGY CORP COM 97665710 13510 346399 X 3 346399 0 0
WISCONSIN ENERGY CORP COM 97665710 931 23808 X 5 0 0 23808
WISCONSIN ENERGY CORP COM 97665710 1294 47220 X 6 44410 0 2810
WISCONSIN ENERGY CORP COM 97665710 3 66 X 7 66 0 0
WISCONSIN ENERGY CORP COM 97665710 59 1500 X X 7 1500 0 0
WISCONSIN ENERGY CORP COM 97665710 3288 84318 X X 6 80518 2900 900
WITNESS SYS INC COM 97742410 661 38831 X 3 38831 0 0
WITNESS SYS INC COM 97742410 619 33928 X 5 0 0 33928
WITNESS SYS INC COM 97742410 7 400 X X 6 400 0 0
WITNESS SYS INC COM 97742410 176 9668 X 6 9668 0 0
WOLVERINE WORLD WIDE INC COM 97809710 13513 562806 X 3 562806 0 0
WOLVERINE WORLD WIDE INC COM 97809710 758 31564 X 6 23103 0 8461
WOLVERINE WORLD WIDE INC COM 97809710 125 5126 X 5 0 0 5126
WORLDGATE COMMUNICATIONS INC COM 98156L30 0 50 X 5 0 0 50
WORLDGATE COMMUNICATIONS INC COM 98156L30 32 10000 X 6 10000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 8732 764587 X 3 764587 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 564 49359 X 6 49359 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 6 500 X 5 0 0 500
WORTHINGTON INDS INC COM 98181110 107 6800 X 13 0 0 6800
WORTHINGTON INDS INC COM 98181110 11 700 X X 6 700 0 0
WORTHINGTON INDS INC COM 98181110 19 1180 X 6 0 0 1180
WORTHINGTON INDS INC COM 98181110 1537 97571 X 5 0 0 97571
WORTHINGTON INDS INC COM 98181110 1245 78785 X 3 78785 0 0
WPT ENTERPRISES INC COM 98211W10 1149 61600 X 5 0 0 61600
WRIGHT MED GROUP INC COM 98235T10 8462 317395 X 3 317395 0 0
WRIGHT MED GROUP INC COM 98235T10 47 1750 X 5 0 0 1750
WRIGHT MED GROUP INC COM 98235T10 1910 71504 X 6 71457 47 0
WRIGHT MED GROUP INC COM 98235T10 4 146 X 7 146 0 0
WRIGHT MED GROUP INC COM 98235T10 76 2862 X X 6 2862 0 0
WRIGLEY WM JR CO COM 98252610 96 1400 X 11 1400 0 0
WRIGLEY WM JR CO COM 98252610 20220 293681 X 5 0 0 293681
WRIGLEY WM JR CO COM 98252610 7033 102168 X 3 102168 0 0
WRIGLEY WM JR CO COM 98252610 1041 15119 X 13 0 0 15119
WRIGLEY WM JR CO COM 98252610 1192 17319 X X 6 16649 670 0
WRIGLEY WM JR CO COM 98252610 1 20 X 7 20 0 0
WRIGLEY WM JR CO COM 98252610 4138 60112 X 6 57452 0 2660
WYETH COM 98302410 272 6105 X 11 6105 0 0
WYETH COM 98302410 230 5168 X 13 0 0 5168
WYETH COM 98302410 277889 6244702 X X 6 2364260 192669 3687773
WYETH COM 98302410 12799 287415 X 5 0 0 287415
WYETH COM 98302410 121540 2740320 X 3 2740320 0 0
WYETH COM 98302410 155274 3451784 X 6 3068580 5252 377952
WYETH COM 98302410 850 19092 X 7 19092 0 0
WYETH COM 98302410 1002 22525 X X 7 22525 0 0
WYNN RESORTS LTD COM 98313410 316 6689 X 3 6689 0 0
WYNN RESORTS LTD COM 98313410 454 9455 X 5 0 0 9455
WYNN RESORTS LTD COM 98313410 1 20 X 6 0 0 20
WYNN RESORTS LTD COM 98313410 6 130 X X 6 130 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 69 1975 X 13 0 0 1975
XM SATELLITE RADIO HLDGS INC CL A 98375910 88 2619 X X 6 2119 0 500
XM SATELLITE RADIO HLDGS INC CL A 98375910 6 167 X X 7 167 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 2869 53644 X 6 37015 0 16629
XM SATELLITE RADIO HLDGS INC CL A 98375910 2331 66954 X 5 0 0 66954
XM SATELLITE RADIO HLDGS INC CL A 98375910 999 29671 X 3 29671 0 0
XTO ENERGY INC COM 98385X10 52 1471 X 13 0 0 1471
XTO ENERGY INC COM 98385X10 84389 2511068 X 3 2511068 0 0
XTO ENERGY INC COM 98385X10 220 6466 X X 6 6466 0 0
XTO ENERGY INC COM 98385X10 544 16001 X 6 9623 0 6378
XTO ENERGY INC COM 98385X10 20372 578249 X 5 0 0 578249
XCEL ENERGY INC COM 98389B10 4622 236778 X 3 236778 0 0
XCEL ENERGY INC COM 98389B10 3083 156817 X 5 0 0 156817
XCEL ENERGY INC COM 98389B10 3343 321086 X 6 199857 0 121229
XCEL ENERGY INC COM 98389B10 490 25099 X X 6 16911 7688 500
XCEL ENERGY INC NOTE 7.500%11/ 98389BAB 4081 2500000 X 3 2500000 0 0
XILINX INC COM 98391910 258 10108 X 13 0 0 10108
XILINX INC COM 98391910 337 13198 X X 6 12998 200 0
XILINX INC COM 98391910 1430 56128 X 5 0 0 56128
XILINX INC COM 98391910 19202 751139 X 3 751139 0 0
XILINX INC COM 98391910 1579 56677 X 6 36985 0 19692
XILINX INC COM 98391910 2 60 X 7 60 0 0
XEROX CORP COM 98412110 218 15950 X 13 0 0 15950
XEROX CORP COM 98412110 1412 103386 X 5 0 0 103386
XEROX CORP COM 98412110 8 589 X 7 589 0 0
XEROX CORP COM 98412110 5921 429334 X 6 147609 0 281725
XEROX CORP COM 98412110 478 34651 X X 6 29969 0 4682
XEROX CORP COM 98412110 13464 976326 X 3 976326 0 0
XERIUM TECHNOLOGIES INC COM 98416J10 11138 939910 X 3 939910 0 0
XERIUM TECHNOLOGIES INC COM 98416J10 718 60590 X 6 60590 0 0
YAHOO INC COM 98433210 26 756 X 13 0 0 756
YAHOO INC COM 98433210 641 18500 X 20 18500 0 0
YAHOO INC COM 98433210 108446 3115620 X 3 3115620 0 0
YAHOO INC COM 98433210 6832 198374 X 5 0 0 198374
YAHOO INC COM 98433210 17452 503675 X 6 227497 0 276178
YAHOO INC COM 98433210 3 90 X 7 90 0 0
YAHOO INC COM 98433210 13 372 X X 7 372 0 0
YAHOO INC COM 98433210 898 25922 X X 6 24468 0 1454
YAMANA GOLD INC COM 98462Y10 185 50000 X X 6 50000 0 0
YAMANA GOLD INC COM 98462Y10 0 7 X 6 7 0 0
YANKEE CANDLE INC COM 98475710 190 5900 X 5 0 0 5900
YANKEE CANDLE INC COM 98475710 58 1800 X 6 1800 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 1110 17553 X 5 0 0 17553
YELLOW ROADWAY CORP COM 98557710 104139 2049974 X 11 2049974 0 0
YELLOW ROADWAY CORP COM 98557710 2492 49062 X 6 40504 0 8558
YELLOW ROADWAY CORP COM 98557710 351 6911 X X 6 6911 0 0
YELLOW ROADWAY CORP COM 98557710 35291 694804 X 3 694804 0 0
YELLOW ROADWAY CORP COM 98557710 777 15332 X 5 0 0 15332
YORK INTL CORP NEW COM 98667010 1759 46297 X 3 46297 0 0
YORK INTL CORP NEW COM 98667010 9 240 X 5 0 0 240
YORK INTL CORP NEW COM 98667010 10673 280863 X 6 278503 0 2360
YORK INTL CORP NEW COM 98667010 8 220 X X 6 220 0 0
YORK WTR CO COM 98718410 154 7125 X 5 0 0 7125
YORK WTR CO COM 98718410 84 3977 X X 6 3977 0 0
YORK WTR CO COM 98718410 412 19466 X 6 6698 0 12768
YUM BRANDS INC COM 98849810 242 4707 X 13 0 0 4707
YUM BRANDS INC COM 98849810 19662 377772 X 3 377772 0 0
YUM BRANDS INC COM 98849810 1290 25066 X 5 0 0 25066
YUM BRANDS INC COM 98849810 9771 187606 X 6 101041 1000 85565
YUM BRANDS INC COM 98849810 91 1740 X X 7 1740 0 0
YUM BRANDS INC COM 98849810 6836 131256 X X 6 123801 5735 1720
ZALE CORP NEW COM 98885810 32591 1028450 X 3 1028450 0 0
ZALE CORP NEW COM 98885810 1979 62436 X 6 62436 0 0
ZALE CORP NEW COM 98885810 31 985 X 5 0 0 985
ZEBRA TECHNOLOGIES CORP CL A 98920710 20 452 X 13 0 0 452
ZEBRA TECHNOLOGIES CORP CL A 98920710 3917 89448 X 3 89448 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 82 1872 X X 6 1872 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 19 441 X X 7 441 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 595 13589 X 6 10339 0 3250
ZEBRA TECHNOLOGIES CORP CL A 98920710 707 15974 X 5 0 0 15974
ZENIX INCOME FD INC COM 98941410 872 268430 X 5 0 0 268430
ZENIX INCOME FD INC COM 98941410 2 508 X X 6 508 0 0
ZILA INC COM PAR $0.01 98951320 70 24912 X 5 0 0 24912
ZIMMER HLDGS INC COM 98956P10 12 158 X 11 158 0 0
ZIMMER HLDGS INC COM 98956P10 68690 899274 X 3 899274 0 0
ZIMMER HLDGS INC COM 98956P10 11737 154088 X X 6 140642 6983 6463
ZIMMER HLDGS INC COM 98956P10 105 1380 X 7 1380 0 0
ZIMMER HLDGS INC COM 98956P10 53 696 X X 7 696 0 0
ZIMMER HLDGS INC COM 98956P10 28481 373913 X 6 258823 227 114863
ZIMMER HLDGS INC COM 98956P10 7531 98010 X 5 0 0 98010
ZIMMER HLDGS INC COM 98956P10 117 1519 X 13 0 0 1519
ZIONS BANCORPORATION COM 98970110 20982 286163 X 3 286163 0 0
ZIONS BANCORPORATION COM 98970110 2651 36052 X X 6 33638 1490 924
ZIONS BANCORPORATION COM 98970110 243 3300 X X 7 3300 0 0
ZIONS BANCORPORATION COM 98970110 42 576 X 7 576 0 0
ZIONS BANCORPORATION COM 98970110 18546 252217 X 6 232448 359 19410
ZIONS BANCORPORATION COM 98970110 883 12004 X 5 0 0 12004
ZWEIG FD COM 98983410 506 94842 X 5 0 0 94842
ZWEIG FD COM 98983410 21 3872 X X 6 3872 0 0
ZWEIG TOTAL RETURN FD INC COM 98983710 651 127101 X 5 0 0 127101
ZWEIG TOTAL RETURN FD INC COM 98983710 64 12518 X X 6 2518 0 10000
ZWEIG TOTAL RETURN FD INC COM 98983710 4 806 X 6 806 0 0
ZOMAX INC MINN COM 98992910 47 16500 X 5 0 0 16500
DAIMLERCHRYSLER AG ORD D1668R12 3 62 X 13 0 0 62
DAIMLERCHRYSLER AG ORD D1668R12 2228 55043 X 5 0 0 55043
DAIMLERCHRYSLER AG ORD D1668R12 636 15705 X X 6 14011 374 1320
DAIMLERCHRYSLER AG ORD D1668R12 338 8332 X 6 7759 0 573
DAIMLERCHRYSLER AG ORD D1668R12 91 2241 X 7 2241 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 41 527 X 3 527 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 5 64 X 7 64 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 11 145 X X 7 145 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 422 5417 X 6 5417 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 1 11 X 5 0 0 11
DEUTSCHE BANK AG NAMEN ORD D1819089 43 552 X X 6 552 0 0
ACE LTD ORD G0070K10 6 123 X 11 123 0 0
ACE LTD ORD G0070K10 2 52 X 13 0 0 52
ACE LTD ORD G0070K10 15004 335075 X 3 335075 0 0
ACE LTD ORD G0070K10 5225 115372 X 5 0 0 115372
ACE LTD ORD G0070K10 12504 278785 X 6 177101 0 101684
ACE LTD ORD G0070K10 16 365 X 7 365 0 0
ACE LTD ORD G0070K10 3086 68804 X X 6 68227 0 577
AMDOCS LTD ORD G0260210 2 81 X 13 0 0 81
AMDOCS LTD ORD G0260210 460 17416 X X 6 17416 0 0
AMDOCS LTD ORD G0260210 1597 59739 X 5 0 0 59739
AMDOCS LTD ORD G0260210 571 19720 X 3 19720 0 0
AMDOCS LTD ORD G0260210 3131 118465 X 6 102942 0 15523
AMDOCS LTD ORD G0260210 11 430 X 7 430 0 0
ARCH CAP GROUP LTD ORD G0450A10 7 150 X 13 0 0 150
ARCH CAP GROUP LTD ORD G0450A10 374 8300 X 6 7616 0 684
ARCH CAP GROUP LTD ORD G0450A10 1432 31795 X 3 31795 0 0
ARCH CAP GROUP LTD ORD G0450A10 968 21360 X 5 0 0 21360
ARLINGTON TANKERS LTD COM G0489910 56 2550 X 13 0 0 2550
ARLINGTON TANKERS LTD COM G0489910 570 25837 X 5 0 0 25837
ASSURED GUARANTY LTD COM G0585R10 49413 2123020 X 3 2123020 0 0
ASSURED GUARANTY LTD COM G0585R10 2783 119140 X 6 119140 0 0
AXIS CAPITAL HOLDINGS SHS G0692U10 705 24864 X 5 0 0 24864
AXIS CAPITAL HOLDINGS SHS G0692U10 2 66 X 7 66 0 0
AXIS CAPITAL HOLDINGS SHS G0692U10 9 315 X X 6 315 0 0
AXIS CAPITAL HOLDINGS SHS G0692U10 41008 1449047 X 6 1449047 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 15 660 X 11 660 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 674 28932 X 13 0 0 28932
ACCENTURE LTD BERMUDA CL A G1150G11 47198 2064785 X 3 2064785 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 6588 282976 X 5 0 0 282976
ACCENTURE LTD BERMUDA CL A G1150G11 3524 155465 X X 6 141368 7931 6166
ACCENTURE LTD BERMUDA CL A G1150G11 13350 588883 X 6 530861 1418 56604
ACCENTURE LTD BERMUDA CL A G1150G11 63 2793 X 7 2793 0 0
BUNGE LIMITED COM G1696210 1372 21518 X 13 0 0 21518
BUNGE LIMITED COM G1696210 82 1288 X X 6 1288 0 0
BUNGE LIMITED COM G1696210 574 9052 X 6 8452 0 600
BUNGE LIMITED COM G1696210 22281 349565 X 5 0 0 349565
BUNGE LIMITED COM G1696210 24933 394398 X 3 394398 0 0
CHINA YUCHAI INTL LTD COM G2108210 217 17735 X 5 0 0 17735
CHINA YUCHAI INTL LTD COM G2108210 24 2000 X X 6 2000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R10 1137 172052 X 3 172052 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R10 4 600 X 5 0 0 600
CHIPMOS TECH BERMUDA LTD SHS G2110R10 228 34471 X 6 30770 0 3701
COOPER INDS LTD CL A G2418210 3892 60900 X 11 60900 0 0
COOPER INDS LTD CL A G2418210 60 931 X 13 0 0 931
COOPER INDS LTD CL A G2418210 55049 853337 X 3 853337 0 0
COOPER INDS LTD CL A G2418210 1524 23696 X 5 0 0 23696
COOPER INDS LTD CL A G2418210 1275 19959 X 6 14620 0 5339
COOPER INDS LTD CL A G2418210 11 179 X 7 179 0 0
COOPER INDS LTD CL A G2418210 1148 17967 X X 6 15195 1372 1400
CREDICORP LTD COM G2519Y10 1715 86200 X 3 86200 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 34129 902401 X 3 902401 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1888 49872 X 5 0 0 49872
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 38 1000 X X 6 1000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 2669 70566 X 6 68721 0 1845
ASA BERMUDA LIMITED COM G3156P10 337 8786 X 5 0 0 8786
ASA BERMUDA LIMITED COM G3156P10 49 1250 X X 6 1000 0 250
EVEREST RE GROUP LTD COM G3223R10 6209 67248 X 3 67248 0 0
EVEREST RE GROUP LTD COM G3223R10 157 1692 X X 6 1692 0 0
EVEREST RE GROUP LTD COM G3223R10 2874 30811 X 5 0 0 30811
EVEREST RE GROUP LTD COM G3223R10 1067 11475 X 6 8675 0 2800
FRESH DEL MONTE PRODUCE INC ORD G3673810 10498 389965 X 3 389965 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 678 25174 X 6 25174 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 8 300 X X 6 300 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 606 22482 X 5 0 0 22482
FRONTLINE LTD ORD G3682E12 5 135 X 11 135 0 0
FRONTLINE LTD ORD G3682E12 20 500 X X 6 0 0 500
FRONTLINE LTD ORD G3682E12 243 5753 X 5 0 0 5753
FRONTLINE LTD ORD G3682E12 13 329 X 6 329 0 0
GARMIN LTD ORD G3726010 553 12671 X 5 0 0 12671
GARMIN LTD ORD G3726010 3 76 X X 7 76 0 0
GARMIN LTD ORD G3726010 204 4783 X 6 2583 0 2200
GARMIN LTD ORD G3726010 16 385 X X 6 385 0 0
GLOBALSANTAFE CORP SHS G3930E10 865 21041 X 13 0 0 21041
GLOBALSANTAFE CORP SHS G3930E10 3540 86149 X 5 0 0 86149
GLOBALSANTAFE CORP SHS G3930E10 336 9600 X 3 9600 0 0
GLOBALSANTAFE CORP SHS G3930E10 121 2973 X X 6 2973 0 0
GLOBALSANTAFE CORP SHS G3930E10 666 16317 X 6 12792 0 3525
HELEN OF TROY CORP LTD COM G4388N10 262 10273 X 5 0 0 10273
HELEN OF TROY CORP LTD COM G4388N10 9 355 X X 6 255 0 100
HELEN OF TROY CORP LTD COM G4388N10 4 162 X 6 162 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 53 739 X 13 0 0 739
INGERSOLL-RAND COMPANY LTD CL A G4776G10 18474 256585 X 5 0 0 256585
INGERSOLL-RAND COMPANY LTD CL A G4776G10 25996 364033 X 3 364033 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 12685 177780 X X 6 99562 300 77918
INGERSOLL-RAND COMPANY LTD CL A G4776G10 10 146 X X 7 146 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 14252 199751 X 6 102466 175 97110
IPC HLDGS LTD ORD G4933P10 28200 711758 X 3 711758 0 0
IPC HLDGS LTD ORD G4933P10 114 2850 X 5 0 0 2850
IPC HLDGS LTD ORD G4933P10 1893 47769 X 6 47769 0 0
IPC HLDGS LTD ORD G4933P10 634 16000 X X 6 2000 0 14000
JINPAN INTL LTD ORD G5138L10 976 159924 X 5 0 0 159924
KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 1521 38895 X 5 0 0 38895
KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 19 500 X 6 500 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 23 600 X X 6 0 0 600
LAZARD LTD SHS A G5405010 2 100 X 5 0 0 100
LAZARD LTD SHS A G5405010 38 1625 X X 6 1625 0 0
LAZARD LTD SHS A G5405010 1351 58090 X 6 58090 0 0
LJ INTL INC ORD G5531210 65 28100 X 5 0 0 28100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 148 3896 X 13 0 0 3896
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 46977 1235708 X 3 1235708 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 269 7089 X X 6 4489 0 2600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 6 163 X X 7 163 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3 70 X 7 70 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 5159 136618 X 6 125276 0 11342
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 5927 155961 X 5 0 0 155961
MONTPELIER RE HOLDINGS LTD SHS G6218510 909 25795 X 13 0 0 25795
MONTPELIER RE HOLDINGS LTD SHS G6218510 12445 353137 X 5 0 0 353137
MONTPELIER RE HOLDINGS LTD SHS G6218510 62 1801 X X 6 1801 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 2 57 X 7 57 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 117 3387 X 6 3387 0 0
NABORS INDUSTRIES LTD SHS G6359F10 315 5199 X 13 0 0 5199
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 6371 105093 X 6 31003 0 74090
NABORS INDUSTRIES LTD SHS G6359F10 14205 234335 X 3 234335 0 0
NABORS INDUSTRIES LTD SHS G6359F10 151 2483 X X 6 1222 0 1261
NABORS INDUSTRIES LTD SHS G6359F10 7972 131376 X 5 0 0 131376
NOBLE CORPORATION SHS G6542210 186 3002 X 13 0 0 3002
NOBLE CORPORATION SHS G6542210 1333 21669 X 6 18764 0 2905
NOBLE CORPORATION SHS G6542210 2 33 X 7 33 0 0
NOBLE CORPORATION SHS G6542210 162 2627 X X 6 2127 0 500
NOBLE CORPORATION SHS G6542210 3688 59959 X 3 59959 0 0
NOBLE CORPORATION SHS G6542210 1592 25726 X 5 0 0 25726
NORDIC AMERICAN TANKER SHIPP COM G6577310 2337 54271 X 5 0 0 54271
PARTNERRE LTD COM G6852T10 6 100 X 3 100 0 0
PARTNERRE LTD COM G6852T10 761 11808 X 6 7543 0 4265
PARTNERRE LTD COM G6852T10 2438 37852 X X 6 37852 0 0
PARTNERRE LTD COM G6852T10 1505 23399 X 5 0 0 23399
PLATINUM UNDERWRITER HLDGS L COM G7127P10 9 274 X X 6 274 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P10 322 10134 X 6 10134 0 0
PRIMUS GUARANTY LTD SHS G7245710 194 13365 X 6 13365 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 94984 1928995 X 11 1928995 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 80 1615 X 5 0 0 1615
RENAISSANCERE HOLDINGS LTD COM G7496G10 2353 47779 X 6 38779 0 9000
RENAISSANCERE HOLDINGS LTD COM G7496G10 2 35 X 7 35 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 580 11772 X X 6 11772 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 23260 472406 X 3 472406 0 0
SCOTTISH RE GROUP LTD ORD G7885T10 1396 56975 X 5 0 0 56975
SCOTTISH RE GROUP LTD ORD G7885T10 44 1800 X 6 1800 0 0
SEAGATE TECHNOLOGY SHS G7945J10 167 9500 X 20 9500 0 0
SEAGATE TECHNOLOGY SHS G7945J10 1314 75713 X 5 0 0 75713
SEAGATE TECHNOLOGY SHS G7945J10 343 19539 X 6 19539 0 0
SEAGATE TECHNOLOGY SHS G7945J10 4 248 X X 7 248 0 0
SEAGATE TECHNOLOGY SHS G7945J10 11 601 X X 6 601 0 0
SEAGATE TECHNOLOGY SHS G7945J10 236 13441 X 3 13441 0 0
UTI WORLDWIDE INC ORD G8721010 7756 111405 X 3 111405 0 0
UTI WORLDWIDE INC ORD G8721010 4 54 X 5 0 0 54
UTI WORLDWIDE INC ORD G8721010 42 598 X X 6 598 0 0
UTI WORLDWIDE INC ORD G8721010 3 49 X 7 49 0 0
UTI WORLDWIDE INC ORD G8721010 2128 30564 X 6 30548 16 0
TRANSOCEAN INC ORD G9007810 62 1145 X 11 1145 0 0
TRANSOCEAN INC ORD G9007810 25739 476991 X 3 476991 0 0
TRANSOCEAN INC ORD G9007810 9770 180458 X 5 0 0 180458
TRANSOCEAN INC ORD G9007810 3317 61458 X 6 47741 0 13717
TRANSOCEAN INC ORD G9007810 1004 18608 X X 6 17740 444 424
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 1511 38647 X 3 38647 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 2027 51346 X 5 0 0 51346
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 252 6501 X 6 5808 0 693
WEATHERFORD INTERNATIONAL LT COM G9508910 59 1000 X 13 0 0 1000
WEATHERFORD INTERNATIONAL LT COM G9508910 29526 509251 X 3 509251 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 2780 47954 X X 6 45024 2056 874
WEATHERFORD INTERNATIONAL LT COM G9508910 109 1880 X 7 1880 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 20638 355956 X 6 350653 833 4470
WEATHERFORD INTERNATIONAL LT COM G9508910 528 8951 X 5 0 0 8951
WHITE MTNS INS GROUP LTD COM G9618E10 4620 7242 X 5 0 0 7242
WHITE MTNS INS GROUP LTD COM G9618E10 44 70 X 6 0 70 0
WHITE MTNS INS GROUP LTD COM G9618E10 221 350 X X 6 350 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 408 12370 X 5 0 0 12370
WILLIS GROUP HOLDINGS LTD SHS G9665510 2194 67050 X 6 65415 0 1635
WILLIS GROUP HOLDINGS LTD SHS G9665510 108 3307 X X 6 3107 0 200
XL CAP LTD CL A G9825510 6112 82335 X 3 82335 0 0
XL CAP LTD CL A G9825510 1804 24249 X 5 0 0 24249
XL CAP LTD CL A G9825510 5098 68507 X 6 28495 0 40012
XL CAP LTD CL A G9825510 1063 14285 X X 6 12185 100 2000
XOMA LTD ORD G9825R10 19 10629 X 5 0 0 10629
XYRATEX LTD COM G9826810 1669 107620 X 3 107620 0 0
XYRATEX LTD COM G9826810 262 16900 X 6 0 0 16900
ALCON INC COM SHS H0130110 264 2420 X 13 0 0 2420
ALCON INC COM SHS H0130110 30587 279714 X 3 279714 0 0
ALCON INC COM SHS H0130110 828 7591 X 5 0 0 7591
ALCON INC COM SHS H0130110 50 455 X X 6 455 0 0
ALCON INC COM SHS H0130110 408 3733 X 6 3733 0 0
ALCON INC COM SHS H0130110 6 52 X X 7 52 0 0
ALCON INC COM SHS H0130110 3 30 X 7 30 0 0
UBS AG NAMEN AKT H8920M85 105 1349 X 11 1349 0 0
UBS AG NAMEN AKT H8920M85 1616 20763 X 5 0 0 20763
UBS AG NAMEN AKT H8920M85 13 166 X 13 0 0 166
UBS AG NAMEN AKT H8920M85 5683 73000 X 3 73000 0 0
UBS AG NAMEN AKT H8920M85 402 5163 X X 6 5163 0 0
UBS AG NAMEN AKT H8920M85 1557 19998 X 6 19686 0 312
CRONOS GROUP S A SHS L2070810 229 19900 X 5 0 0 19900
ALVARION LTD SHS M0861T10 71 6218 X 13 0 0 6218
ALVARION LTD SHS M0861T10 106 9230 X 5 0 0 9230
CHECK POINT SOFTWARE TECH LT ORD M2246510 276 13000 X 3 13000 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 487 24575 X 6 14592 0 9983
CHECK POINT SOFTWARE TECH LT ORD M2246510 2 110 X 7 110 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 47 2365 X X 6 2365 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 3314 163674 X 5 0 0 163674
COMPUGEN LTD ORD M2572210 38 12000 X X 6 12000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M5147411 65 10200 X 5 0 0 10200
HEALTHCARE TECHNOLOGIES LTD COM M5296L13 1 2000 X X 6 2000 0 0
HEALTHCARE TECHNOLOGIES LTD COM M5296L13 9 14000 X 6 14000 0 0
LIPMAN ELECTRONIC ENGINEERIN ORD M6772H10 172 5590 X X 6 5590 0 0
LIPMAN ELECTRONIC ENGINEERIN ORD M6772H10 1158 37650 X 6 37650 0 0
ORBOTECH LTD ORD M7525310 3095 144020 X 3 144020 0 0
ORBOTECH LTD ORD M7525310 259 12035 X 5 0 0 12035
ORBOTECH LTD ORD M7525310 505 23478 X 6 20958 0 2520
SYNERON MEDICAL LTD ORD SHS M8724510 11809 322730 X 3 322730 0 0
SYNERON MEDICAL LTD ORD SHS M8724510 2 51 X 5 0 0 51
SYNERON MEDICAL LTD ORD SHS M8724510 2132 58277 X 6 57035 0 1242
ASML HLDG NV N Y SHS N0705911 427 27395 X 5 0 0 27395
ASML HLDG NV N Y SHS N0705911 257 16441 X 6 4363 0 12078
CORE LABORATORIES N V COM N2271710 9842 368030 X 3 368030 0 0
CORE LABORATORIES N V COM N2271710 18 670 X 5 0 0 670
CORE LABORATORIES N V COM N2271710 4 150 X X 6 150 0 0
CORE LABORATORIES N V COM N2271710 2051 76475 X 6 74889 0 1586
ORTHOFIX INTL N V COM N6748L10 10614 246600 X 11 246600 0 0
ORTHOFIX INTL N V COM N6748L10 5 122 X X 6 122 0 0
ORTHOFIX INTL N V COM N6748L10 12 286 X 5 0 0 286
ORTHOFIX INTL N V COM N6748L10 160 3720 X 6 3720 0 0
QIAGEN N V ORD N7248210 46 4000 X 5 0 0 4000
QIAGEN N V ORD N7248210 566 49051 X 6 49051 0 0
QIAGEN N V ORD N7248210 51 4378 X X 6 4378 0 0
KERZNER INTERNATIONAL LTD SHS P6065Y10 1139 20000 X 3 20000 0 0
KERZNER INTERNATIONAL LTD SHS P6065Y10 451 7803 X 5 0 0 7803
KERZNER INTERNATIONAL LTD SHS P6065Y10 75 1320 X 6 1320 0 0
KERZNER INTERNATIONAL LTD SHS P6065Y10 2 38 X X 6 38 0 0
STEINER LEISURE LTD ORD P8744Y10 26981 727849 X 3 727849 0 0
STEINER LEISURE LTD ORD P8744Y10 15 400 X 5 0 0 400
STEINER LEISURE LTD ORD P8744Y10 1990 53678 X 6 52530 0 1148
EXCEL MARITIME CARRIERS LTD COM V3267N10 335 22505 X 5 0 0 22505
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 5 100 X 13 0 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 252 5215 X X 6 4740 0 475
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 4919 101720 X 6 54216 0 47504
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 604 12392 X 5 0 0 12392
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 17327 359090 X 3 359090 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 6 130 X 7 130 0 0
ASE TEST LTD ORD Y0251610 1868 290000 X 3 290000 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 153 11625 X 13 0 0 11625
FLEXTRONICS INTL LTD ORD Y2573F10 4511 341500 X 20 341500 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 68 5180 X 3 5180 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 1364 103518 X 5 0 0 103518
FLEXTRONICS INTL LTD ORD Y2573F10 3070 232381 X X 6 210201 8760 13420
FLEXTRONICS INTL LTD ORD Y2573F10 11250 851613 X 6 771253 1100 79260
FLEXTRONICS INTL LTD ORD Y2573F10 33 2500 X X 7 2500 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 270 20450 X 7 20450 0 0
GENERAL MARITIME CORP SHS Y2692M10 2195 50562 X 3 50562 0 0
GENERAL MARITIME CORP SHS Y2692M10 102 2320 X 5 0 0 2320
GENERAL MARITIME CORP SHS Y2692M10 42 1000 X X 6 1000 0 0
GENERAL MARITIME CORP SHS Y2692M10 453 10688 X 6 9817 0 871
OMI CORP NEW COM Y6476W10 76 3866 X 13 0 0 3866
OMI CORP NEW COM Y6476W10 2 100 X 3 100 0 0
OMI CORP NEW COM Y6476W10 2843 144443 X 5 0 0 144443
OMI CORP NEW COM Y6476W10 23 1200 X X 6 1200 0 0
OMI CORP NEW COM Y6476W10 59 3100 X 6 0 0 3100
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 329 7389 X 5 0 0 7389
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 439 9996 X X 6 9996 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 285 6485 X 6 6485 0 0