13F-HR 1 dec04_13f.txt 12/31/2004 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 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: 12,320 Form 13F Information Table Value Total: $70,635,612,292 List of Other Included Managers: No. 13F File Number Name 03 801-08327 Evergreen Investment Management Company, LLC. 04 Wachovia Bank of Delaware, National Association 05 Wachovia Securities, LLC. 06 Wachovia Bank, National Association 07 Wachovia Trust Company, National Association 09 028-06346 Tattersall Advisory Group, Inc. 11 028-03755 J.L. Kaplan Associates, LLC. 13 Wachovia Securities Financial Network, LLC. 17 Wachovia Affordable Housing Community Development Corp. 18 Wachovia Corporation 19 Wachovia Investors, Inc. 20 Wachovia Securities International Ltd. Wachovia Corporation Form 13F As Of 12/31/2004 Item 4: Fair Item 5: Item 6: Item 8: Item 3: Market Shares Or Investment Voting Authority Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C) Name of Issuer Title of Class Number (000) Amount (A)(B)(C) Mgrs Sole Shared None ----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ---------- A D C TELECOMMUNICATIONS COM 00088610 12 4538 X 13 0 0 4538 A D C TELECOMMUNICATIONS COM 00088610 1219 453807 X 3 453807 0 0 A D C TELECOMMUNICATIONS COM 00088610 417 155528 X 5 0 0 155528 A D C TELECOMMUNICATIONS COM 00088610 35 12925 X X 6 12925 0 0 A D C TELECOMMUNICATIONS COM 00088610 3933 1668341 X 6 16640 0 1651701 ACM INCOME FUND INC COM 00091210 356 43534 X 5 0 0 43534 ACM INCOME FUND INC COM 00091210 334 40990 X X 6 40990 0 0 ACM INCOME FUND INC COM 00091210 65 7917 X 6 7917 0 0 ACM MANAGED INCOME FD INC COM 00091910 56 14300 X 5 0 0 14300 ABN AMRO HLDG NV SPONSORED ADR 00093710 16 600 X 13 0 0 600 ABN AMRO HLDG NV SPONSORED ADR 00093710 5 203 X X 4 203 0 0 ABN AMRO HLDG NV SPONSORED ADR 00093710 958 36242 X 5 0 0 36242 ABN AMRO HLDG NV SPONSORED ADR 00093710 134 5032 X X 6 3541 0 1491 ABN AMRO HLDG NV SPONSORED ADR 00093710 801 30130 X 6 30130 0 0 ABN AMRO HLDG NV SPONSORED ADR 00093710 4 156 X X 7 156 0 0 ACM MUN SECS INCOME FD INC COM 00094210 261 24400 X 5 0 0 24400 ACM MUN SECS INCOME FD INC COM 00094210 5 500 X X 6 0 0 500 ACM MUN SECS INCOME FD INC COM 00094210 75 6920 X 6 6920 0 0 ACM MANAGED DLR INCOME FD COM 00094910 275 34675 X 5 0 0 34675 ACM MANAGED DLR INCOME FD COM 00094910 8 1000 X X 6 1000 0 0 ACM MANAGED DLR INCOME FD COM 00094910 2 200 X 6 200 0 0 ABM INDS INC COM 00095710 59 3000 X 11 0 3000 0 ABM INDS INC COM 00095710 512 27072 X 5 0 0 27072 ABM INDS INC COM 00095710 43 2180 X X 6 2180 0 0 ABM INDS INC COM 00095710 380 19264 X 6 19264 0 0 AFLAC INC COM 00105510 97 2423 X 11 0 2423 0 AFLAC INC COM 00105510 44 1106 X 13 0 0 1106 AFLAC INC COM 00105510 11374 285500 X 3 285500 0 0 AFLAC INC COM 00105510 4 89 X 4 89 0 0 AFLAC INC COM 00105510 4302 108328 X 5 1 0 108327 AFLAC INC COM 00105510 7732 194077 X X 6 192827 400 850 AFLAC INC COM 00105510 15915 400229 X 6 347249 0 52980 AFLAC INC COM 00105510 13 318 X X 7 318 0 0 AFLAC INC COM 00105510 54 1357 X 7 1357 0 0 AGCO CORP COM 00108410 23428 1070245 X 11 0 1070245 0 AGCO CORP COM 00108410 9049 413398 X 3 413398 0 0 AGCO CORP COM 00108410 1495 70137 X 5 0 0 70137 AGCO CORP COM 00108410 22 1010 X X 6 1010 0 0 AGCO CORP COM 00108410 195 8925 X 6 7125 0 1800 AGCO CORP COM 00108410 2 103 X 7 103 0 0 AGL RES INC COM 00120410 33 1000 X 11 0 1000 0 AGL RES INC COM 00120410 5 153 X 13 0 0 153 AGL RES INC COM 00120410 2845 85590 X 3 85590 0 0 AGL RES INC COM 00120410 216 6602 X 5 0 0 6602 AGL RES INC COM 00120410 4248 127799 X X 6 122149 4500 1150 AGL RES INC COM 00120410 3562 107173 X 6 104683 0 2490 AGL RES INC COM 00120410 589 17725 X X 7 16200 1525 0 AGL RES INC COM 00120410 316 9500 X 7 9500 0 0 AES CORP COM 00130H10 1 70 X 13 0 0 70 AES CORP COM 00130H10 11009 805121 X 3 805121 0 0 AES CORP COM 00130H10 4813 355170 X 5 0 0 355170 AES CORP COM 00130H10 1473 107729 X X 6 27504 0 80225 AES CORP COM 00130H10 4901 360744 X 6 71482 0 289262 AK STL HLDG CORP COM 00154710 9 600 X 3 600 0 0 AK STL HLDG CORP COM 00154710 1184 87793 X 5 0 0 87793 AK STL HLDG CORP COM 00154710 23 1619 X X 6 1619 0 0 AK STL HLDG CORP COM 00154710 288 20243 X 6 17143 0 3100 AMB PROPERTY CORP COM 00163T10 3824 94687 X 3 94687 0 0 AMB PROPERTY CORP COM 00163T10 38 943 X 5 0 0 943 AMB PROPERTY CORP COM 00163T10 918 22781 X 6 18451 0 4330 AMR CORP COM 00176510 235 21439 X 3 21439 0 0 AMR CORP COM 00176510 612 55392 X 5 0 0 55392 AMR CORP COM 00176510 9 825 X X 6 825 0 0 AMR CORP COM 00176510 9479 866739 X 6 860719 0 6020 ATI TECHNOLOGIES INC COM 00194110 807 40889 X 5 0 0 40889 ATI TECHNOLOGIES INC COM 00194110 3 130 X X 6 130 0 0 ATI TECHNOLOGIES INC COM 00194110 407 20990 X 6 20990 0 0 AT&T CORP COM NEW 00195750 3 160 X 11 0 160 0 AT&T CORP COM NEW 00195750 486 25820 X 13 0 0 25820 AT&T CORP COM NEW 00195750 10884 570872 X 3 570872 0 0 AT&T CORP COM NEW 00195750 3883 206419 X 5 0 0 206419 AT&T CORP COM NEW 00195750 2756 144606 X X 6 72933 62521 9152 AT&T CORP COM NEW 00195750 7095 375388 X 6 75479 40 299869 AT&T CORP COM NEW 00195750 10 539 X X 7 539 0 0 A S V INC COM 00196310 10487 218934 X 3 218934 0 0 A S V INC COM 00196310 8 173 X 5 0 0 173 A S V INC COM 00196310 1102 23000 X 6 23000 0 0 ASM INTL NV NOTE 5.250% 5/ 00207DAE 7378 6500000 X 6 6500000 0 0 1 ATMI INC COM 00207R10 17356 767072 X 3 767072 0 0 ATMI INC COM 00207R10 15 700 X 5 0 0 700 ATMI INC COM 00207R10 349 15491 X X 6 15491 0 0 ATMI INC COM 00207R10 2547 112751 X 6 93780 0 18971 ATMI INC COM 00207R10 4 190 X 7 190 0 0 AU OPTRONICS CORP SPONSORED ADR 00225510 716 50000 X 3 50000 0 0 AU OPTRONICS CORP SPONSORED ADR 00225510 774 57205 X 5 0 0 57205 AU OPTRONICS CORP SPONSORED ADR 00225510 19 1348 X 6 1348 0 0 AVX CORP NEW COM 00244410 83 6579 X 3 6579 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 9 700 X 6 700 0 0 AARON RENTS INC COM 00253520 4996 199820 X 3 199820 0 0 AARON RENTS INC COM 00253520 23 969 X 5 0 0 969 AARON RENTS INC COM 00253520 769 30748 X X 6 30748 0 0 AARON RENTS INC COM 00253520 319 12754 X 6 6814 0 5940 ABBOTT LABS COM 00282410 2820 60455 X 11 0 60455 0 ABBOTT LABS COM 00282410 22 480 X 13 0 0 480 ABBOTT LABS COM 00282410 145031 3078627 X 3 3078627 0 0 ABBOTT LABS COM 00282410 19 400 X X 4 400 0 0 ABBOTT LABS COM 00282410 15 329 X 4 329 0 0 ABBOTT LABS COM 00282410 21665 464221 X 5 0 0 464221 ABBOTT LABS COM 00282410 148125 3175239 X X 6 2957436 107928 109875 ABBOTT LABS COM 00282410 182006 3905093 X 6 3529502 7529 368062 ABBOTT LABS COM 00282410 3028 64911 X X 7 64911 0 0 ABBOTT LABS COM 00282410 1201 25739 X 7 25739 0 0 ABERCROMBIE & FITCH CO CL A 00289620 23 490 X 13 0 0 490 ABERCROMBIE & FITCH CO CL A 00289620 5075 108087 X 3 108087 0 0 ABERCROMBIE & FITCH CO CL A 00289620 2637 56934 X 5 0 0 56934 ABERCROMBIE & FITCH CO CL A 00289620 201 4272 X X 6 4272 0 0 ABERCROMBIE & FITCH CO CL A 00289620 380 8299 X 6 1518 0 6781 ABERDEEN ASIA PACIFIC INCOM COM 00300910 753 118277 X 13 0 0 118277 ABERDEEN ASIA PACIFIC INCOM COM 00300910 2582 405388 X 5 0 0 405388 ABERDEEN ASIA PACIFIC INCOM COM 00300910 33 5102 X X 6 5102 0 0 ABERDEEN ASIA PACIFIC INCOM COM 00300910 36 5487 X 6 4449 0 1038 ABERDEEN ASIA PACIFIC INCOM COM 00300910 4 649 X X 7 649 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 00301110 1149 102220 X 5 0 0 102220 ABERDEEN AUSTRALIA EQTY FD I COM 00301110 4 348 X X 7 348 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 00301110 117 10000 X 9 10000 0 0 ABERDEEN GLOBAL INCOME FD IN COM 00301310 376 25917 X 5 0 0 25917 ABERDEEN GLOBAL INCOME FD IN COM 00301310 13 903 X X 7 903 0 0 ABGENIX INC COM 00339B10 1732 167500 X 3 167500 0 0 ABGENIX INC COM 00339B10 5 500 X 6 0 0 500 ABIOMED INC COM 00365410 522 33835 X 3 33835 0 0 ABIOMED INC COM 00365410 8 534 X 5 0 0 534 ABIOMED INC COM 00365410 171 11088 X X 6 11088 0 0 ABIOMED INC COM 00365410 63 4093 X 6 2278 0 1815 ABLE LABORATORIES INC COM NEW 00371N40 241 10900 X 5 0 0 10900 ABLEST INC COM 00371W10 123 16942 X 5 0 0 16942 ABRAXAS PETE CORP COM 00383010 227 97810 X 6 97810 0 0 ABITIBI-CONSOLIDATED INC COM 00392410 34 5117 X 5 0 0 5117 ABITIBI-CONSOLIDATED INC COM 00392410 107 15846 X 6 0 0 15846 ACCESSITY CORP COM NEW 00433F20 75 12500 X 5 0 0 12500 ACCREDITED HOME LENDRS HLDG COM 00437P10 239 4766 X 5 0 0 4766 ACCREDITED HOME LENDRS HLDG COM 00437P10 220 4420 X X 6 4420 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P10 1751 35250 X 6 35250 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P10 5 100 X X 7 100 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P10 13 265 X 7 265 0 0 ACCREDO HEALTH INC COM 00437V10 166 5985 X 3 5985 0 0 ACCREDO HEALTH INC COM 00437V10 270 9907 X 5 0 0 9907 ACCREDO HEALTH INC COM 00437V10 390 14065 X X 6 14065 0 0 ACCREDO HEALTH INC COM 00437V10 2716 97984 X 6 97744 0 240 ACCREDO HEALTH INC COM 00437V10 3 125 X X 7 125 0 0 ACCREDO HEALTH INC COM 00437V10 4 155 X 7 155 0 0 ACETO CORP COM 00444610 85 4500 X 5 0 0 4500 ACETO CORP COM 00444610 9 450 X X 6 0 450 0 ACETO CORP COM 00444610 312 16415 X 6 16415 0 0 ACTIVISION INC NEW COM NEW 00493020 10 532 X 13 0 0 532 ACTIVISION INC NEW COM NEW 00493020 3197 158411 X 3 158411 0 0 ACTIVISION INC NEW COM NEW 00493020 1281 65239 X 5 0 0 65239 ACTIVISION INC NEW COM NEW 00493020 5 241 X X 6 241 0 0 ACTIVISION INC NEW COM NEW 00493020 47 2360 X 6 2135 0 225 ACTUANT CORP CL A NEW 00508X20 8811 155750 X 3 155750 0 0 ACTUANT CORP CL A NEW 00508X20 237 4674 X 5 0 0 4674 ACTUANT CORP CL A NEW 00508X20 404 7738 X X 6 7738 0 0 ACTUANT CORP CL A NEW 00508X20 2137 41663 X 6 34738 25 6900 ACTUANT CORP CL A NEW 00508X20 5 103 X 7 103 0 0 ACUITY BRANDS INC COM 00508Y10 12 400 X 5 0 0 400 ACUITY BRANDS INC COM 00508Y10 2486 78164 X X 6 26372 50089 1703 ACUITY BRANDS INC COM 00508Y10 6587 207137 X 6 195037 0 12100 ACXIOM CORP COM 00512510 7692 292472 X 3 292472 0 0 ACXIOM CORP COM 00512510 17 670 X 5 0 0 670 ACXIOM CORP COM 00512510 13 500 X X 6 500 0 0 ACXIOM CORP COM 00512510 912 34736 X 6 27369 0 7367 ADAMS EXPRESS CO COM 00621210 201 15423 X 5 206 0 15217 ADAMS EXPRESS CO COM 00621210 1088 82896 X X 6 82896 0 0 ADAMS EXPRESS CO COM 00621210 364 27706 X 6 27706 0 0 ADAPTEC INC COM 00651F10 19 2660 X 5 0 0 2660 ADAPTEC INC COM 00651F10 3 447 X X 6 447 0 0 ADAPTEC INC COM 00651F10 810 106619 X 6 103879 0 2740 ADEZA BIOMEDICAL CORP COM 00686410 351 20000 X 3 20000 0 0 ADESA INC COM 00686U10 22170 1044791 X 3 1044791 0 0 ADESA INC COM 00686U10 92 4373 X 5 0 0 4373 ADESA INC COM 00686U10 344 16234 X X 6 16234 0 0 ADESA INC COM 00686U10 580 27513 X 6 24839 0 2674 ADESA INC COM 00686U10 34 1600 X 7 1600 0 0 ADMINISTAFF INC COM 00709410 117 9300 X X 6 9300 0 0 ADMINISTAFF INC COM 00709410 918 72775 X 6 72775 0 0 ADMINISTAFF INC COM 00709410 2 190 X X 7 190 0 0 ADMINISTAFF INC COM 00709410 5 365 X 7 365 0 0 ADOBE SYS INC COM 00724F10 218 3534 X 13 0 0 3534 ADOBE SYS INC COM 00724F10 16479 262661 X 3 262661 0 0 ADOBE SYS INC COM 00724F10 14828 240367 X 5 0 0 240367 ADOBE SYS INC COM 00724F10 332 5289 X X 6 3119 1400 770 ADOBE SYS INC COM 00724F10 5836 93221 X 6 14424 0 78797 ADOBE SYS INC COM 00724F10 12 199 X X 7 199 0 0 ADOLOR CORP COM 00724X10 254 25607 X 3 25607 0 0 ADOLOR CORP COM 00724X10 176 17714 X 5 0 0 17714 ADOLOR CORP COM 00724X10 50 5000 X 6 5000 0 0 ADTRAN INC COM 00738A10 14148 738840 X 3 738840 0 0 ADTRAN INC COM 00738A10 19 1018 X 5 0 0 1018 ADTRAN INC COM 00738A10 2 124 X X 6 124 0 0 ADTRAN INC COM 00738A10 301 15705 X 6 10205 0 5500 ADTRAN INC COM 00738A10 1 35 X 7 35 0 0 ADVANCE AUTO PARTS INC COM 00751Y10 5137 117612 X 3 117612 0 0 ADVANCE AUTO PARTS INC COM 00751Y10 206 4719 X 5 0 0 4719 ADVANCE AUTO PARTS INC COM 00751Y10 1749 40035 X X 6 40035 0 0 ADVANCE AUTO PARTS INC COM 00751Y10 16431 376350 X 6 372885 350 3115 ADVANCED DIGITAL INFORMATION COM 00752510 270 26957 X 3 26957 0 0 ADVANCED DIGITAL INFORMATION COM 00752510 53 5425 X 5 0 0 5425 ADVANCED DIGITAL INFORMATION COM 00752510 362 36135 X X 6 36135 0 0 ADVANCED DIGITAL INFORMATION COM 00752510 55 5500 X 6 5500 0 0 ADVANCED MARKETING SVCS INC COM 00753T10 23 2270 X X 6 2270 0 0 ADVANCED MARKETING SVCS INC COM 00753T10 168 16684 X 6 16684 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 398 105740 X 3 105740 0 0 ADVANCED NEUROMODULATION SYS COM 00757T10 131 3305 X 5 0 0 3305 ADVANCED NEUROMODULATION SYS COM 00757T10 86 2173 X X 6 1773 400 0 ADVANCED NEUROMODULATION SYS COM 00757T10 311 7891 X 6 7891 0 0 ADVISORY BRD CO COM 00762W10 5822 156900 X 3 156900 0 0 ADVISORY BRD CO COM 00762W10 8 215 X 5 0 0 215 ADVISORY BRD CO COM 00762W10 28 758 X X 6 758 0 0 ADVISORY BRD CO COM 00762W10 1210 32976 X 6 27690 23 5263 ADVISORY BRD CO COM 00762W10 3 94 X 7 94 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M10 128 3166 X 5 0 0 3166 ADVANCED MEDICAL OPTICS INC COM 00763M10 11831 287585 X X 6 287321 264 0 ADVANCED MEDICAL OPTICS INC COM 00763M10 407 9876 X 6 8145 0 1731 ADVENT CLAYMORE CV SECS & IN COM 00764C10 35 1299 X 13 0 0 1299 ADVENT CLAYMORE CV SECS & IN COM 00764C10 1317 49032 X 5 0 0 49032 ADVENT CLAYMORE CV SECS & IN COM 00764C10 1 38 X 6 38 0 0 AEROFLEX INC COM 00776810 12076 991705 X 3 991705 0 0 AEROFLEX INC COM 00776810 13 1100 X 5 0 0 1100 AEROFLEX INC COM 00776810 48 3950 X X 6 3950 0 0 AEROFLEX INC COM 00776810 2476 204143 X 6 188598 105 15440 AEROFLEX INC COM 00776810 5 452 X 7 452 0 0 AEROPOSTALE COM 00786510 7093 241003 X 3 241003 0 0 AEROPOSTALE COM 00786510 745 25540 X 5 0 0 25540 AEROPOSTALE COM 00786510 617 20965 X 6 20965 0 0 ADVANCED MICRO DEVICES INC COM 00790310 226 10571 X 13 0 0 10571 ADVANCED MICRO DEVICES INC COM 00790310 21819 990557 X 3 990557 0 0 ADVANCED MICRO DEVICES INC COM 00790310 6034 281844 X 5 0 0 281844 ADVANCED MICRO DEVICES INC COM 00790310 730 33156 X X 6 19431 0 13725 ADVANCED MICRO DEVICES INC COM 00790310 5005 227974 X 6 60577 0 167397 ADVANCED MICRO DEVICES INC COM 00790310 2 96 X 7 96 0 0 ADVANCED MICRO DEVICES INC DBCV 4.750% 2/ 007903AE 5744 5000000 X 20 5000000 0 0 0 ADVANCED MICRO DEVICES INC DBCV 4.750% 2/ 007903AE 11 10000 X 5 0 0 10000 0 AEGON N V ORD AMER REG 00792410 11 805 X X 4 805 0 0 AEGON N V ORD AMER REG 00792410 1724 126239 X 5 6 0 126233 AEGON N V ORD AMER REG 00792410 1203 87741 X X 6 76186 2895 8660 AEGON N V ORD AMER REG 00792410 3945 287749 X 6 284230 0 3519 AEGON N V ORD AMER REG 00792410 8 577 X X 7 577 0 0 ADVENT SOFTWARE INC COM 00797410 4229 206497 X 3 206497 0 0 ADVENT SOFTWARE INC COM 00797410 227 11088 X 6 4760 0 6328 AES TR III PFD CV 6.75% 00808N20 205 4135 X 13 0 0 4135 AES TR III PFD CV 6.75% 00808N20 87 1765 X 5 0 0 1765 AES TR III PFD CV 6.75% 00808N20 2050 41550 X X 6 26550 0 15000 AES TR III PFD CV 6.75% 00808N20 109 2200 X 6 2200 0 0 AETNA INC NEW COM 00817Y10 193 1575 X 13 0 0 1575 AETNA INC NEW COM 00817Y10 100308 783677 X 3 783677 0 0 AETNA INC NEW COM 00817Y10 2 19 X 4 19 0 0 AETNA INC NEW COM 00817Y10 8932 72743 X 5 0 0 72743 AETNA INC NEW COM 00817Y10 4051 32469 X X 6 28129 1225 3115 AETNA INC NEW COM 00817Y10 24901 199811 X 6 128985 218 70608 AETNA INC NEW COM 00817Y10 40 324 X X 7 324 0 0 AETNA INC NEW COM 00817Y10 162 1300 X 7 1300 0 0 AFFILIATED COMPUTER SERVICES CL A 00819010 537 9095 X 13 0 0 9095 AFFILIATED COMPUTER SERVICES CL A 00819010 72680 1201588 X 3 1201588 0 0 AFFILIATED COMPUTER SERVICES CL A 00819010 8431 142708 X 5 0 0 142708 AFFILIATED COMPUTER SERVICES CL A 00819010 4216 70042 X X 6 64629 1985 3428 AFFILIATED COMPUTER SERVICES CL A 00819010 14569 242080 X 6 177862 0 64218 AFFILIATED COMPUTER SERVICES CL A 00819010 153 2545 X 7 2545 0 0 AFFILIATED MANAGERS GROUP COM 00825210 10 150 X 11 0 150 0 AFFILIATED MANAGERS GROUP COM 00825210 14057 207430 X 3 207430 0 0 AFFILIATED MANAGERS GROUP COM 00825210 637 9531 X 5 0 0 9531 AFFILIATED MANAGERS GROUP COM 00825210 245 3621 X X 6 3621 0 0 AFFILIATED MANAGERS GROUP COM 00825210 1984 29291 X 6 24891 0 4400 AFFILIATED MANAGERS GROUP COM 00825210 3 41 X 7 41 0 0 AFFILIATED MANAGERS GROUP NOTE 5/ 008252AC 45268 38000000 X 6 38000000 0 0 0 AFFYMETRIX INC COM 00826T10 5940 162504 X 3 162504 0 0 AFFYMETRIX INC COM 00826T10 1565 44270 X 5 0 0 44270 AFFYMETRIX INC COM 00826T10 3 95 X X 6 95 0 0 AFFYMETRIX INC COM 00826T10 213 5931 X 6 60 0 5871 AGERE SYS INC CL A 00845V10 0 62 X 11 0 62 0 AGERE SYS INC CL A 00845V10 0 155 X 13 0 0 155 AGERE SYS INC CL A 00845V10 2 1700 X 3 1700 0 0 AGERE SYS INC CL A 00845V10 18 12971 X 5 46 0 12925 AGERE SYS INC CL A 00845V10 18 13198 X X 6 12757 138 303 AGERE SYS INC CL A 00845V10 119 86761 X 6 67507 0 19254 AGERE SYS INC CL A 00845V10 0 5 X X 7 5 0 0 AGERE SYS INC CL B 00845V20 2 1534 X 11 0 1534 0 AGERE SYS INC CL B 00845V20 5 3725 X 13 0 0 3725 AGERE SYS INC CL B 00845V20 286 211657 X 3 211657 0 0 AGERE SYS INC CL B 00845V20 73 53499 X 5 17967 0 35532 AGERE SYS INC CL B 00845V20 36 26621 X X 6 15590 3512 7519 AGERE SYS INC CL B 00845V20 297 220045 X 6 212367 0 7678 AGERE SYS INC CL B 00845V20 0 136 X X 7 136 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 2 76 X 11 0 76 0 AGILENT TECHNOLOGIES INC COM 00846U10 16 675 X 13 0 0 675 AGILENT TECHNOLOGIES INC COM 00846U10 6582 273132 X 3 273132 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 2886 120850 X 5 1907 0 118943 AGILENT TECHNOLOGIES INC COM 00846U10 971 40277 X X 6 34575 3033 2669 AGILENT TECHNOLOGIES INC COM 00846U10 3792 159202 X 6 85809 0 73393 AGILENT TECHNOLOGIES INC COM 00846U10 56 2332 X X 7 2332 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 51 2113 X 7 2113 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/ 00846UAB 16 16000 X 13 0 0 16000 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/ 00846UAB 10 10000 X 5 0 0 10000 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/ 00846UAB 48546 48132000 X 6 48132000 0 0 0 AGILE SOFTWARE CORP DEL COM 00846X10 12388 1508374 X 3 1508374 0 0 AGILE SOFTWARE CORP DEL COM 00846X10 14 1731 X 5 0 0 1731 AGILE SOFTWARE CORP DEL COM 00846X10 51 6256 X X 6 6256 0 0 AGILE SOFTWARE CORP DEL COM 00846X10 1662 203458 X 6 203458 0 0 AGILE SOFTWARE CORP DEL COM 00846X10 6 777 X 7 777 0 0 AGNICO EAGLE MINES LTD COM 00847410 1226 89128 X 3 89128 0 0 AGNICO EAGLE MINES LTD COM 00847410 11 800 X 5 0 0 800 AGNICO EAGLE MINES LTD COM 00847410 14 1000 X 6 1000 0 0 AGILYSYS INC COM 00847J10 1959 114306 X 3 114306 0 0 AGILYSYS INC COM 00847J10 44 2603 X 5 0 0 2603 AGILYSYS INC COM 00847J10 61 3581 X 6 0 0 3581 AIM SELECT REAL ESTATE INCM SHS 00888R10 2349 136428 X 5 1 0 136427 AIM SELECT REAL ESTATE INCM SHS 00888R10 173 9900 X X 6 9900 0 0 AIM SELECT REAL ESTATE INCM SHS 00888R10 29 1670 X 6 1670 0 0 AGRIUM INC COM 00891610 7 432 X 13 0 0 432 AGRIUM INC COM 00891610 538 31858 X 5 0 0 31858 AGRIUM INC COM 00891610 4 230 X X 6 230 0 0 AGRIUM INC COM 00891610 116 6900 X 6 6900 0 0 AIR FRANCE KLM SPONSORED ADR 00911910 1704 89963 X 5 0 0 89963 AIR FRANCE KLM *W EXP 11/05/20 00911911 47 42236 X 5 0 0 42236 0 AIR PRODS & CHEMS INC COM 00915810 58 1000 X 11 0 1000 0 AIR PRODS & CHEMS INC COM 00915810 51 876 X 13 0 0 876 AIR PRODS & CHEMS INC COM 00915810 68562 1154941 X 3 1154941 0 0 AIR PRODS & CHEMS INC COM 00915810 5 82 X 4 82 0 0 AIR PRODS & CHEMS INC COM 00915810 2229 38406 X 5 0 0 38406 AIR PRODS & CHEMS INC COM 00915810 26717 460879 X X 6 425686 24869 10324 AIR PRODS & CHEMS INC COM 00915810 46503 802278 X 6 776953 4406 20919 AIR PRODS & CHEMS INC COM 00915810 68 1175 X X 7 1175 0 0 AIR PRODS & CHEMS INC COM 00915810 355 6118 X 7 6118 0 0 AIRGAS INC COM 00936310 2015 76014 X 3 76014 0 0 AIRGAS INC COM 00936310 534 19800 X 5 0 0 19800 AIRGAS INC COM 00936310 726 27380 X X 6 27380 0 0 AIRGAS INC COM 00936310 613 23125 X 6 8925 0 14200 AIRTRAN HLDGS INC COM 00949P10 2 150 X 13 0 0 150 AIRTRAN HLDGS INC COM 00949P10 930 86880 X 3 86880 0 0 AIRTRAN HLDGS INC COM 00949P10 114 10649 X 5 0 0 10649 AIRTRAN HLDGS INC COM 00949P10 11 1000 X X 6 1000 0 0 AIRTRAN HLDGS INC COM 00949P10 230 21525 X 6 21525 0 0 AIRSPAN NETWORKS INC COM 00950H10 3341 615348 X 3 615348 0 0 AIRSPAN NETWORKS INC COM 00950H10 9 1800 X 5 0 0 1800 AIRSPAN NETWORKS INC COM 00950H10 26 4800 X X 6 4800 0 0 AIRSPAN NETWORKS INC COM 00950H10 99 18296 X 6 0 0 18296 AKAMAI TECHNOLOGIES INC COM 00971T10 1 100 X 13 0 0 100 AKAMAI TECHNOLOGIES INC COM 00971T10 172 13174 X 3 13174 0 0 AKAMAI TECHNOLOGIES INC COM 00971T10 65 5061 X 5 0 0 5061 AKAMAI TECHNOLOGIES INC COM 00971T10 29 2191 X X 6 2191 0 0 AKAMAI TECHNOLOGIES INC COM 00971T10 48 3704 X 6 2004 0 1700 AKAMAI TECHNOLOGIES INC COM 00971T10 1 48 X 7 48 0 0 AKZO NOBEL NV SPONSORED ADR 01019930 73 1733 X 5 0 0 1733 AKZO NOBEL NV SPONSORED ADR 01019930 92 2160 X X 6 1000 0 1160 AKZO NOBEL NV SPONSORED ADR 01019930 646 15225 X 6 14245 0 980 ALABAMA NATL BANCORP DELA COM 01031710 10812 167010 X 11 0 167010 0 ALABAMA NATL BANCORP DELA COM 01031710 3928 60905 X 3 60905 0 0 ALABAMA NATL BANCORP DELA COM 01031710 97 1500 X X 6 1500 0 0 ALABAMA NATL BANCORP DELA COM 01031710 306 4719 X 6 4719 0 0 ALAMOSA HLDGS INC COM 01158910 13630 1089200 X 3 1089200 0 0 ALAMOSA HLDGS INC COM 01158910 41 3313 X X 6 3313 0 0 ALAMOSA HLDGS INC COM 01158910 2292 183808 X 6 183719 89 0 ALAMOSA HLDGS INC COM 01158910 5 368 X 7 368 0 0 ALASKA AIR GROUP INC COM 01165910 919 27448 X 3 27448 0 0 ALASKA AIR GROUP INC COM 01165910 1168 35610 X 5 0 0 35610 ALBEMARLE CORP COM 01265310 85 2200 X 11 0 2200 0 ALBEMARLE CORP COM 01265310 1910 42220 X 3 42220 0 0 ALBEMARLE CORP COM 01265310 152 3988 X 5 0 0 3988 ALBEMARLE CORP COM 01265310 676 17471 X X 6 4421 13050 0 ALBEMARLE CORP COM 01265310 192 4960 X 6 4960 0 0 ALBERTO CULVER CO COM 01306810 2359 48564 X 3 48564 0 0 ALBERTO CULVER CO COM 01306810 584 12061 X 5 0 0 12061 ALBERTO CULVER CO COM 01306810 646 13295 X X 6 13295 0 0 ALBERTO CULVER CO COM 01306810 2926 60273 X 6 17103 0 43170 ALBERTO CULVER CO COM 01306810 3 69 X X 7 69 0 0 ALBERTSONS INC COM 01310410 5 200 X 13 0 0 200 ALBERTSONS INC COM 01310410 4965 207901 X 3 207901 0 0 ALBERTSONS INC COM 01310410 15294 643946 X 5 0 0 643946 ALBERTSONS INC COM 01310410 1308 54778 X X 6 51474 2800 504 ALBERTSONS INC COM 01310410 3923 163984 X 6 52572 0 111412 ALBERTSONS INC COM 01310410 27 1111 X X 7 1111 0 0 ALBERTSONS INC COM 01310410 24 1023 X 7 1023 0 0 ALCAN INC COM 01371610 2091 43296 X 5 0 0 43296 ALCAN INC COM 01371610 307 6250 X X 6 6250 0 0 ALCAN INC COM 01371610 469 9538 X 6 9031 0 507 ALCOA INC COM 01381710 9 300 X 11 0 300 0 ALCOA INC COM 01381710 770 24835 X 13 0 0 24835 ALCOA INC COM 01381710 45012 1432045 X 3 1432045 0 0 ALCOA INC COM 01381710 13 400 X X 4 400 0 0 ALCOA INC COM 01381710 18963 611911 X 5 72 0 611839 ALCOA INC COM 01381710 43113 1372136 X X 6 1271228 57406 43502 ALCOA INC COM 01381710 86290 2734938 X 6 2480097 7602 247239 ALCOA INC COM 01381710 72 2300 X X 7 2300 0 0 ALCOA INC COM 01381710 675 21485 X 7 21385 0 100 ALCATEL SPONSORED ADR 01390430 783 50504 X 5 0 0 50504 ALCATEL SPONSORED ADR 01390430 53 3400 X X 6 0 0 3400 ALCATEL SPONSORED ADR 01390430 204 13024 X 6 13024 0 0 ALCATEL SPONSORED ADR 01390430 10 650 X X 7 650 0 0 ALEXANDER & BALDWIN INC COM 01448210 1834 43235 X 3 43235 0 0 ALEXANDER & BALDWIN INC COM 01448210 1579 37304 X 5 0 0 37304 ALEXANDER & BALDWIN INC COM 01448210 509 12000 X X 6 0 0 12000 ALEXANDER & BALDWIN INC COM 01448210 21 505 X 6 505 0 0 ALEXANDERS INC COM 01475210 214 1000 X 5 0 0 1000 ALEXANDRIA REAL ESTATE EQ IN COM 01527110 30 400 X X 6 400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 01527110 224 3016 X 6 3016 0 0 ALLEGHANY CORP DEL COM 01717510 172 602 X 3 602 0 0 ALLEGHANY CORP DEL COM 01717510 7 25 X 5 0 0 25 ALLEGHANY CORP DEL COM 01717510 9731 34113 X X 6 34113 0 0 ALLEGHANY CORP DEL COM 01717510 322 1132 X 6 720 0 412 ALLEGHENY ENERGY INC COM 01736110 1526 77409 X 3 77409 0 0 ALLEGHENY ENERGY INC COM 01736110 893 46123 X 5 0 0 46123 ALLEGHENY ENERGY INC COM 01736110 6 300 X X 6 300 0 0 ALLEGHENY ENERGY INC COM 01736110 2166 110088 X 6 5747 0 104341 ALLEGHENY TECHNOLOGIES INC COM 01741R10 903 41666 X 3 41666 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R10 140 6840 X 5 0 0 6840 ALLEGHENY TECHNOLOGIES INC COM 01741R10 17 787 X X 6 787 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R10 10 453 X 6 453 0 0 ALLERGAN INC COM 01849010 17226 212427 X 3 212427 0 0 ALLERGAN INC COM 01849010 250 3118 X 5 48 0 3070 ALLERGAN INC COM 01849010 120045 1480763 X X 6 1460669 10044 10050 ALLERGAN INC COM 01849010 15473 191261 X 6 181883 25 9353 ALLERGAN INC COM 01849010 113 1400 X X 7 1400 0 0 ALLERGAN INC COM 01849010 24 300 X 7 300 0 0 ALLETE INC COM NEW 01852230 24 664 X 11 0 664 0 ALLETE INC COM NEW 01852230 20648 561840 X 3 561840 0 0 ALLETE INC COM NEW 01852230 60 1639 X 5 0 0 1639 ALLETE INC COM NEW 01852230 157 4285 X X 6 4285 0 0 ALLETE INC COM NEW 01852230 217 5902 X 6 4951 0 951 ALLETE INC COM NEW 01852230 20 533 X 7 533 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 453 10800 X 13 0 0 10800 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 6066 144523 X 5 0 0 144523 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 1189 28317 X X 6 15517 5800 7000 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 2094 49852 X 6 49852 0 0 ALLIANCE DATA SYSTEMS CORP COM 01858110 13941 293499 X 3 293499 0 0 ALLIANCE DATA SYSTEMS CORP COM 01858110 174 3723 X 5 0 0 3723 ALLIANCE DATA SYSTEMS CORP COM 01858110 5 99 X X 6 99 0 0 ALLIANCE DATA SYSTEMS CORP COM 01858110 1164 24777 X 6 22137 0 2640 ALLIANCE DATA SYSTEMS CORP COM 01858110 1 24 X 7 24 0 0 ALLIANCE GAMING CORP COM NEW 01859P60 13 1000 X 13 0 0 1000 ALLIANCE GAMING CORP COM NEW 01859P60 57 4345 X 5 0 0 4345 ALLIANCE GAMING CORP COM NEW 01859P60 214 15515 X 6 15515 0 0 ALLIANCE IMAGING INC COM NEW 01860620 4914 436814 X 3 436814 0 0 ALLIANCE IMAGING INC COM NEW 01860620 169 15036 X 6 0 0 15036 ALLIANCE RES PARTNER L P UT LTD PART 01877R10 626 8788 X 5 0 0 8788 ALLIANCE RES PARTNER L P UT LTD PART 01877R10 118 1599 X X 6 219 1000 380 ALLIANCE RES PARTNER L P UT LTD PART 01877R10 76 1031 X 6 1031 0 0 ALLIANCE WORLD DLR GV FD INC COM 01879610 148 11776 X 5 0 0 11776 ALLIANCE WORLD DLR GV FD INC COM 01879610 6 500 X X 6 500 0 0 ALLIANCE WORLD DLR GV FD INC COM 01879610 8 611 X 6 611 0 0 ALLIANCE WORLD DLR GV FD II COM 01879R10 250 20200 X 13 0 0 20200 ALLIANCE WORLD DLR GV FD II COM 01879R10 4419 356648 X 5 0 0 356648 ALLIANCE WORLD DLR GV FD II COM 01879R10 38 3106 X X 6 3106 0 0 ALLIANCE WORLD DLR GV FD II COM 01879R10 114 9261 X 6 8111 0 1150 ALLIANT ENERGY CORP COM 01880210 23 812 X 11 0 812 0 ALLIANT ENERGY CORP COM 01880210 3758 131411 X 3 131411 0 0 ALLIANT ENERGY CORP COM 01880210 1042 37065 X 5 0 0 37065 ALLIANT ENERGY CORP COM 01880210 307 10741 X X 6 7221 2463 1057 ALLIANT ENERGY CORP COM 01880210 419 14949 X 6 8447 0 6502 ALLIANT ENERGY CORP COM 01880210 2 56 X 7 56 0 0 ALLIANT TECHSYSTEMS INC COM 01880410 2801 42844 X 3 42844 0 0 ALLIANT TECHSYSTEMS INC COM 01880410 676 10495 X 5 0 0 10495 ALLIANT TECHSYSTEMS INC COM 01880410 98 1496 X X 6 1496 0 0 ALLIANT TECHSYSTEMS INC COM 01880410 291 4446 X 6 2792 0 1654 ALLIANT TECHSYSTEMS INC COM 01880410 3 53 X X 7 53 0 0 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 01880510 11775 886000 X 3 886000 0 0 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 01880510 199 15255 X 5 0 0 15255 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 01880510 85 6405 X X 6 6405 0 0 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 01880510 775 58350 X 6 58350 0 0 ALLIED CAP CORP NEW COM 01903Q10 114 4400 X 11 0 4400 0 ALLIED CAP CORP NEW COM 01903Q10 637 25188 X 13 0 0 25188 ALLIED CAP CORP NEW COM 01903Q10 428 16566 X 3 16566 0 0 ALLIED CAP CORP NEW COM 01903Q10 946 37430 X 5 0 0 37430 ALLIED CAP CORP NEW COM 01903Q10 350 13539 X X 6 12099 0 1440 ALLIED CAP CORP NEW COM 01903Q10 414 15612 X 6 9747 0 5865 ALLIED CAP CORP NEW COM 01903Q10 22 849 X 7 849 0 0 ALLIED DOMECQ PLC SPON ADR NEW 01912120 5 125 X 5 0 0 125 ALLIED DOMECQ PLC SPON ADR NEW 01912120 80 2012 X X 6 2012 0 0 ALLIED DOMECQ PLC SPON ADR NEW 01912120 754 18888 X 6 18888 0 0 ALLIED HEALTHCARE PRODS INC COM 01922210 136 21098 X 5 0 0 21098 ALLIED IRISH BKS P L C SPON ADR ORD 01922840 46 0 X 3 0 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 01922840 88 2164 X 5 0 0 2164 ALLIED IRISH BKS P L C SPON ADR ORD 01922840 5968 144576 X X 6 127784 15892 900 ALLIED IRISH BKS P L C SPON ADR ORD 01922840 3109 75455 X 6 72780 0 2675 ALLIED IRISH BKS P L C SPON ADR ORD 01922840 12 295 X X 7 295 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 01922840 6 144 X 7 144 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 1616 174191 X 3 174191 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 668 73446 X 5 0 0 73446 ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 117 12570 X X 6 12570 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 896 96629 X 6 92769 0 3860 ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 2 240 X X 7 240 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 3 310 X 7 310 0 0 ALLIED WASTE INDS INC SDCV 4.250% 4/ 019589AD 13313 15000000 X 20 15000000 0 0 1 ALLMERICA FINL CORP COM 01975410 2003 61000 X 3 61000 0 0 ALLMERICA FINL CORP COM 01975410 67 2073 X 5 0 0 2073 ALLMERICA FINL CORP COM 01975410 49 1500 X X 6 1500 0 0 ALLMERICA FINL CORP COM 01975410 16 484 X 6 274 0 210 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 1600 149977 X 3 149977 0 0 ALLSTATE CORP COM 02000210 1118 21818 X 13 0 0 21818 ALLSTATE CORP COM 02000210 60090 1160198 X 3 1160198 0 0 ALLSTATE CORP COM 02000210 53201 1038673 X 5 1113 0 1037560 ALLSTATE CORP COM 02000210 18470 357106 X X 6 296430 39663 21013 ALLSTATE CORP COM 02000210 28602 553468 X 6 324931 1500 227037 ALLSTATE CORP COM 02000210 5 93 X X 7 93 0 0 ALLSTATE CORP COM 02000210 83 1597 X 7 1597 0 0 ALLTEL CORP COM 02003910 984 16748 X 11 0 16748 0 ALLTEL CORP COM 02003910 805 13705 X 13 0 0 13705 ALLTEL CORP COM 02003910 26767 453987 X 3 453987 0 0 ALLTEL CORP COM 02003910 6709 114234 X 5 950 0 113284 ALLTEL CORP COM 02003910 10239 174247 X X 6 167599 3631 3017 ALLTEL CORP COM 02003910 37459 637921 X 6 561835 70 76016 ALLTEL CORP COM 02003910 193 3282 X X 7 2632 650 0 ALLTEL CORP COM 02003910 433 7370 X 7 7370 0 0 ALLTEL CORP CORP UNT 7.75% 02003982 30 560 X 13 0 0 560 ALLTEL CORP CORP UNT 7.75% 02003982 2909 55000 X 3 55000 0 0 ALLTEL CORP CORP UNT 7.75% 02003982 3174 60132 X 5 0 0 60132 ALLTEL CORP CORP UNT 7.75% 02003982 217 4100 X X 6 4100 0 0 ALLTEL CORP CORP UNT 7.75% 02003982 48 900 X 6 900 0 0 ALPHARMA INC CL A 02081310 1018 60083 X 3 60083 0 0 ALPHARMA INC CL A 02081310 20 1197 X 6 1197 0 0 ALTERA CORP COM 02144110 5 231 X 13 0 0 231 ALTERA CORP COM 02144110 68802 3315896 X 3 3315896 0 0 ALTERA CORP COM 02144110 2 117 X 4 117 0 0 ALTERA CORP COM 02144110 684 34122 X 5 0 0 34122 ALTERA CORP COM 02144110 12635 610393 X X 6 587930 5667 16796 ALTERA CORP COM 02144110 21680 1046330 X 6 1009721 2176 34433 ALTERA CORP COM 02144110 160 7720 X 7 7720 0 0 ALTEON INC COM 02144G10 24 17695 X 5 0 0 17695 ALTIGEN COMMUNICATIONS INC COM 02148910 0 10 X 5 0 0 10 ALTIGEN COMMUNICATIONS INC COM 02148910 40 10000 X 6 10000 0 0 ALTIRIS INC COM 02148M10 3 100 X 5 0 0 100 ALTIRIS INC COM 02148M10 433 12222 X X 6 12222 0 0 ALTIRIS INC COM 02148M10 554 15638 X 6 15638 0 0 ALTRIA GROUP INC COM 02209S10 13 205 X 11 0 205 0 ALTRIA GROUP INC COM 02209S10 48 787 X 13 0 0 787 ALTRIA GROUP INC COM 02209S10 216179 3506261 X 3 3506261 0 0 ALTRIA GROUP INC COM 02209S10 76 1252 X 4 1252 0 0 ALTRIA GROUP INC COM 02209S10 23130 381480 X 5 1795 0 379685 ALTRIA GROUP INC COM 02209S10 52823 864528 X X 6 799432 36232 28864 ALTRIA GROUP INC COM 02209S10 134720 2206653 X 6 1746235 69 460349 ALTRIA GROUP INC COM 02209S10 425 6961 X X 7 6961 0 0 ALTRIA GROUP INC COM 02209S10 271 4437 X 7 4437 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 820 14000 X 3 14000 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 264 4508 X 5 0 0 4508 ALZA CORP SDCV 7/ 02261WAB 0 3000 X 5 0 0 3000 2 ALZA CORP SDCV 7/ 02261WAB 0 4000 X X 6 4000 0 0 2 ALZA CORP SDCV 7/ 02261WAB 0 4000 X 6 4000 0 0 2 AMAZON COM INC COM 02313510 634 14235 X 13 0 0 14235 AMAZON COM INC COM 02313510 98830 2220691 X 3 2220691 0 0 AMAZON COM INC COM 02313510 1250 28073 X 5 0 0 28073 AMAZON COM INC COM 02313510 966 21821 X X 6 19196 1925 700 AMAZON COM INC COM 02313510 2100 47963 X 6 40283 225 7455 AMAZON COM INC COM 02313510 46 1028 X 7 1028 0 0 AMAZON COM INC NOTE 4.750% 2/ 023135AF 10013 10000000 X 20 10000000 0 0 0 AMAZON COM INC NOTE 4.750% 2/ 023135AF 26 26000 X 5 0 0 26000 0 AMBAC FINL GROUP INC COM 02313910 10328 125755 X 3 125755 0 0 AMBAC FINL GROUP INC COM 02313910 2700 32767 X 5 0 0 32767 AMBAC FINL GROUP INC COM 02313910 7485 91135 X X 6 41035 1725 48375 AMBAC FINL GROUP INC COM 02313910 21586 262872 X 6 249075 150 13647 AMCOL INTL CORP COM 02341W10 6342 313328 X 3 313328 0 0 AMCOL INTL CORP COM 02341W10 366 18235 X X 6 18235 0 0 AMCOL INTL CORP COM 02341W10 985 49034 X 6 48980 54 0 AMCOL INTL CORP COM 02341W10 5 225 X 7 225 0 0 AMEDISYS INC COM 02343610 11 350 X 13 0 0 350 AMEDISYS INC COM 02343610 3 100 X 3 100 0 0 AMEDISYS INC COM 02343610 373 11854 X 5 0 0 11854 AMERADA HESS CORP COM 02355110 4148 50348 X 3 50348 0 0 AMERADA HESS CORP COM 02355110 1640 20671 X 5 0 0 20671 AMERADA HESS CORP COM 02355110 492 5972 X X 6 1137 4835 0 AMERADA HESS CORP COM 02355110 3676 44252 X 6 3672 0 40580 AMERADA HESS CORP COM 02355110 7 89 X 7 89 0 0 AMERADA HESS CORP PFD CV ACES 7% 02355140 1312 18390 X 5 0 0 18390 AMERADA HESS CORP PFD CV ACES 7% 02355140 5 64 X X 6 64 0 0 AMERADA HESS CORP PFD CV ACES 7% 02355140 15 209 X 6 209 0 0 AMEREN CORP COM 02360810 52 1030 X 11 0 1030 0 AMEREN CORP COM 02360810 18 365 X 13 0 0 365 AMEREN CORP COM 02360810 13041 260083 X 3 260083 0 0 AMEREN CORP COM 02360810 7161 145520 X 5 0 0 145520 AMEREN CORP COM 02360810 1615 32208 X X 6 22400 3324 6484 AMEREN CORP COM 02360810 1378 27620 X 6 23395 0 4225 AMERICA SVC GROUP INC COM 02364L10 5112 190970 X 3 190970 0 0 AMERICA SVC GROUP INC COM 02364L10 3 125 X X 6 125 0 0 AMERICA SVC GROUP INC COM 02364L10 285 10635 X 6 4958 0 5677 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 8 144 X 13 0 0 144 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 4295 82052 X 3 82052 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 5710 106834 X 5 0 0 106834 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 745 14233 X X 6 12947 1286 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 452393 8641700 X 6 8641700 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 1 23 X 7 23 0 0 AMERICA WEST HLDG CORP CL B 02365720 260 38605 X 5 0 0 38605 AMERICAN AXLE & MFG HLDGS IN COM 02406110 158 5159 X 3 5159 0 0 AMERICAN AXLE & MFG HLDGS IN COM 02406110 1 26 X 5 1 0 25 AMERICAN AXLE & MFG HLDGS IN COM 02406110 28 920 X X 6 920 0 0 AMERICAN AXLE & MFG HLDGS IN COM 02406110 221 7209 X 6 5179 0 2030 AMERICAN CAPITAL STRATEGIES COM 02493710 10 300 X 13 0 0 300 AMERICAN CAPITAL STRATEGIES COM 02493710 372 11161 X 3 11161 0 0 AMERICAN CAPITAL STRATEGIES COM 02493710 5317 161323 X 5 1 0 161322 AMERICAN CAPITAL STRATEGIES COM 02493710 103 3075 X X 6 3075 0 0 AMERICAN CAPITAL STRATEGIES COM 02493710 116 3530 X 6 2500 0 1030 AMERICAN ELEC PWR INC COM 02553710 33 950 X 11 0 950 0 AMERICAN ELEC PWR INC COM 02553710 14727 426945 X 3 426945 0 0 AMERICAN ELEC PWR INC COM 02553710 2662 78262 X 5 0 0 78262 AMERICAN ELEC PWR INC COM 02553710 5711 166312 X X 6 138949 12781 14583 AMERICAN ELEC PWR INC COM 02553710 6405 186584 X 6 95317 1000 90267 AMERICAN ELEC PWR INC COM 02553710 264 7700 X X 7 7100 600 0 AMERICAN ELEC PWR INC COM 02553710 103 3000 X 7 3000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E10 12795 271578 X 3 271578 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E10 10185 217906 X 5 0 0 217906 AMERICAN EAGLE OUTFITTERS NE COM 02553E10 128 2726 X X 6 2726 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E10 959 20458 X 6 12976 0 7482 AMERICAN EAGLE OUTFITTERS NE COM 02553E10 1 25 X 7 25 0 0 AMERICAN EXPRESS CO COM 02581610 87 1545 X 11 0 1545 0 AMERICAN EXPRESS CO COM 02581610 882 15779 X 13 0 0 15779 AMERICAN EXPRESS CO COM 02581610 192298 3327348 X 3 3327348 0 0 AMERICAN EXPRESS CO COM 02581610 85 1500 X 4 1500 0 0 AMERICAN EXPRESS CO COM 02581610 35560 636016 X 5 1217 0 634799 AMERICAN EXPRESS CO COM 02581610 89445 1586753 X X 6 1467926 44268 74559 AMERICAN EXPRESS CO COM 02581610 117985 2093411 X 6 1828664 4304 260443 AMERICAN EXPRESS CO COM 02581610 2165 38402 X X 7 38402 0 0 AMERICAN EXPRESS CO COM 02581610 829 14699 X 7 14699 0 0 AMERICAN FINL GROUP INC OHIO COM 02593210 1 41 X 13 0 0 41 AMERICAN FINL GROUP INC OHIO COM 02593210 2497 79761 X 3 79761 0 0 AMERICAN FINL GROUP INC OHIO COM 02593210 943 30396 X 5 0 0 30396 AMERICAN FINL GROUP INC OHIO COM 02593210 137 4389 X X 6 4389 0 0 AMERICAN FINL GROUP INC OHIO COM 02593210 99 3138 X 6 1198 0 1940 AMERICAN FINL RLTY TR COM 02607P30 66 4130 X 5 0 0 4130 AMERICAN FINL RLTY TR COM 02607P30 318 19632 X 6 19632 0 0 AMERICAN GREETINGS CORP CL A 02637510 1773 69937 X 3 69937 0 0 AMERICAN GREETINGS CORP CL A 02637510 37 1497 X 5 0 0 1497 AMERICAN GREETINGS CORP CL A 02637510 151 5945 X X 6 5945 0 0 AMERICAN GREETINGS CORP CL A 02637510 731 28821 X 6 28561 0 260 AMERICAN GREETINGS CORP CL A 02637510 6 251 X X 7 251 0 0 AMERICAN HEALTHWAYS INC COM 02649V10 33 1000 X 13 0 0 1000 AMERICAN HEALTHWAYS INC COM 02649V10 21009 630062 X 3 630062 0 0 AMERICAN HEALTHWAYS INC COM 02649V10 399 12054 X 5 0 0 12054 AMERICAN HEALTHWAYS INC COM 02649V10 179 5405 X X 6 5405 0 0 AMERICAN HEALTHWAYS INC COM 02649V10 1999 60508 X 6 51108 0 9400 AMERICAN HEALTHWAYS INC COM 02649V10 4 115 X X 7 115 0 0 AMERICAN HEALTHWAYS INC COM 02649V10 10 310 X 7 310 0 0 AMERICAN HOME MTG INVT CORP COM 02660R10 794 23839 X 5 0 0 23839 AMERICAN HOME MTG INVT CORP COM 02660R10 274 8000 X X 6 8000 0 0 AMERICAN HOME MTG INVT CORP COM 02660R10 2 46 X 7 46 0 0 AMERICAN INCOME FD INC COM 02672T10 187 22676 X 5 0 0 22676 AMERICAN INCOME FD INC COM 02672T10 2 300 X X 6 300 0 0 AMERICAN INTL GROUP INC COM 02687410 4858 73977 X 11 0 73977 0 AMERICAN INTL GROUP INC COM 02687410 14973 226764 X 13 0 0 226764 AMERICAN INTL GROUP INC COM 02687410 194023 2934163 X 3 2934163 0 0 AMERICAN INTL GROUP INC COM 02687410 10 150 X X 4 150 0 0 AMERICAN INTL GROUP INC COM 02687410 75 1139 X 4 1139 0 0 AMERICAN INTL GROUP INC COM 02687410 45992 696537 X 5 584 0 695953 AMERICAN INTL GROUP INC COM 02687410 142173 2164956 X X 6 1955956 76525 132475 AMERICAN INTL GROUP INC COM 02687410 283957 4328951 X 6 3680767 5254 642930 AMERICAN INTL GROUP INC COM 02687410 1157 17620 X X 7 17620 0 0 AMERICAN INTL GROUP INC COM 02687410 1732 26375 X 7 26287 0 88 AMERICAN ITALIAN PASTA CO CL A 02707010 1 26 X 13 0 0 26 AMERICAN ITALIAN PASTA CO CL A 02707010 428 18396 X 3 18396 0 0 AMERICAN ITALIAN PASTA CO CL A 02707010 1060 45052 X 5 0 0 45052 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 459 20176 X 5 0 0 20176 AMERICAN MED SYS HLDGS INC COM 02744M10 14 330 X 13 0 0 330 AMERICAN MED SYS HLDGS INC COM 02744M10 11874 282600 X 3 282600 0 0 AMERICAN MED SYS HLDGS INC COM 02744M10 5 125 X 5 0 0 125 AMERICAN MED SYS HLDGS INC COM 02744M10 596 14255 X X 6 14255 0 0 AMERICAN MED SYS HLDGS INC COM 02744M10 2212 52914 X 6 52882 32 0 AMERICAN MED SYS HLDGS INC COM 02744M10 6 136 X 7 136 0 0 AMERICAN NATL INS CO COM 02859110 107 1025 X 3 1025 0 0 AMERICAN NATL INS CO COM 02859110 16 150 X 5 0 0 150 AMERICAN NATL INS CO COM 02859110 104 1000 X X 6 1000 0 0 AMERICAN NATL INS CO COM 02859110 33 320 X 6 0 0 320 AMERICAN PAC CORP COM 02874010 156 18351 X 3 18351 0 0 AMERICAN PHARMACEUTICALS PTN COM 02886P10 88 2360 X 3 2360 0 0 AMERICAN PHARMACEUTICALS PTN COM 02886P10 410 11366 X 5 0 0 11366 AMERICAN PHARMACEUTICALS PTN COM 02886P10 8 225 X X 6 0 0 225 AMERICAN PHARMACEUTICALS PTN COM 02886P10 6 200 X 6 0 0 200 AMERICAN PWR CONVERSION CORP COM 02906610 2263 105738 X 3 105738 0 0 AMERICAN PWR CONVERSION CORP COM 02906610 696 33135 X 5 0 0 33135 AMERICAN PWR CONVERSION CORP COM 02906610 59 2750 X X 6 2750 0 0 AMERICAN PWR CONVERSION CORP COM 02906610 150 7080 X 6 1500 0 5580 AMERICAN SCIENCE & ENGR INC COM 02942910 3795 92085 X 3 92085 0 0 AMERICAN SCIENCE & ENGR INC COM 02942910 141 3575 X 5 0 0 3575 AMERICAN SCIENCE & ENGR INC COM 02942910 112 2719 X 6 0 0 2719 AMERICAN SELECT PORTFOLIO IN COM 02957010 129 10188 X 5 0 0 10188 AMERICAN SHARED HOSPITAL SVC COM 02959510 179 30000 X 6 30000 0 0 AMERICAN STD COS INC DEL COM 02971210 44 1062 X 13 0 0 1062 AMERICAN STD COS INC DEL COM 02971210 15562 376624 X 3 376624 0 0 AMERICAN STD COS INC DEL COM 02971210 2 46 X 4 46 0 0 AMERICAN STD COS INC DEL COM 02971210 2014 48791 X 5 0 0 48791 AMERICAN STD COS INC DEL COM 02971210 3603 87207 X X 6 77490 8687 1030 AMERICAN STD COS INC DEL COM 02971210 22818 552538 X 6 424746 880 126912 AMERICAN STS WTR CO COM 02989910 1284 49541 X 5 0 0 49541 AMERICAN STS WTR CO COM 02989910 101 3880 X X 6 3880 0 0 AMERICAN STS WTR CO COM 02989910 320 12312 X 6 12000 0 312 AMERICAN TOWER CORP CL A 02991220 168 9259 X 13 0 0 9259 AMERICAN TOWER CORP CL A 02991220 1035 56226 X 3 56226 0 0 AMERICAN TOWER CORP CL A 02991220 2758 151896 X 5 0 0 151896 AMERICAN TOWER CORP CL A 02991220 1542 83780 X X 6 41780 0 42000 AMERICAN TOWER CORP CL A 02991220 3880 210895 X 6 210115 0 780 AMERICAN TOWER CORP CL A 02991220 10 520 X X 7 520 0 0 AMERICAN TOWER CORP CL A 02991220 27 1450 X 7 1450 0 0 AMERICAN TOWER CORP NOTE 3.000% 8/ 029912AR 11288 10000000 X 20 10000000 0 0 1 AMERICAN STRATEGIC INCM PTFL COM 03009810 1537 128477 X 5 0 0 128477 AMERN STRATEGIC INCOME PTFL COM 03009910 4 327 X 11 0 327 0 AMERN STRATEGIC INCOME PTFL COM 03009910 1818 146610 X 5 0 0 146610 AMERICAN STRATEGIC INCOME II COM 03009T10 4 298 X 11 0 298 0 AMERICAN STRATEGIC INCOME II COM 03009T10 5 421 X 13 0 0 421 AMERICAN STRATEGIC INCOME II COM 03009T10 1683 137945 X 5 0 0 137945 AMERICAN STRATEGIC INCOME II COM 03009T10 264 21413 X 6 21413 0 0 AMERICAN WOODMARK CORP COM 03050610 8107 185600 X 11 0 185600 0 AMERICAN WOODMARK CORP COM 03050610 5731 131200 X 3 131200 0 0 AMERICAN WOODMARK CORP COM 03050610 1441 33135 X 5 0 0 33135 AMERICAN WOODMARK CORP COM 03050610 15 354 X 6 354 0 0 AMERICANWEST BANCORPORATION COM 03058P10 1108 54700 X 11 0 54700 0 AMERICANWEST BANCORPORATION COM 03058P10 1108 54700 X 3 54700 0 0 AMERICANWEST BANCORPORATION COM 03058P10 0 2 X 5 2 0 0 AMERICREDIT CORP COM 03060R10 4344 177671 X 3 177671 0 0 AMERICREDIT CORP COM 03060R10 1055 43850 X 5 0 0 43850 AMERICREDIT CORP COM 03060R10 230 9389 X X 6 9389 0 0 AMERICREDIT CORP COM 03060R10 1934 79426 X 6 77246 0 2180 AMERICREDIT CORP COM 03060R10 4 180 X X 7 180 0 0 AMERICREDIT CORP COM 03060R10 13 519 X 7 519 0 0 AMERICAS CAR MART INC COM 03062T10 46 1200 X 11 0 1200 0 AMERICAS CAR MART INC COM 03062T10 7348 192345 X 3 192345 0 0 AMERICAS CAR MART INC COM 03062T10 31 815 X X 6 815 0 0 AMERICAS CAR MART INC COM 03062T10 1515 40370 X 6 25899 25 14446 AMERICAS CAR MART INC COM 03062T10 4 102 X 7 102 0 0 AMERUS GROUP CO COM 03072M10 1799 39703 X 3 39703 0 0 AMERUS GROUP CO COM 03072M10 15 344 X 5 0 0 344 AMERUS GROUP CO COM 03072M10 438 9659 X X 6 9659 0 0 AMERUS GROUP CO COM 03072M10 105 2316 X 6 2256 0 60 AMERUS GROUP CO COM 03072M10 2 51 X 7 51 0 0 AMERISOURCEBERGEN CORP COM 03073E10 12 210 X 11 0 210 0 AMERISOURCEBERGEN CORP COM 03073E10 23111 393752 X 3 393752 0 0 AMERISOURCEBERGEN CORP COM 03073E10 499 8581 X 5 0 0 8581 AMERISOURCEBERGEN CORP COM 03073E10 9867 168154 X X 6 168154 0 0 AMERISOURCEBERGEN CORP COM 03073E10 1602 27292 X 6 14906 0 12386 AMERISERV FINL INC COM 03074A10 8 1500 X 5 0 0 1500 AMERISERV FINL INC COM 03074A10 772 149384 X 6 149384 0 0 AMERITRADE HLDG CORP NEW COM 03074K10 9193 646191 X 3 646191 0 0 AMERITRADE HLDG CORP NEW COM 03074K10 151 10776 X 5 0 0 10776 AMERITRADE HLDG CORP NEW COM 03074K10 284 19960 X X 6 16815 1000 2145 AMERITRADE HLDG CORP NEW COM 03074K10 2445 171975 X 6 102679 450 68846 AMERIGAS PARTNERS L P UNIT L P INT 03097510 448 15247 X 5 0 0 15247 AMERIGAS PARTNERS L P UNIT L P INT 03097510 170 5730 X X 6 5330 400 0 AMERIGAS PARTNERS L P UNIT L P INT 03097510 41 1400 X 6 1400 0 0 AMETEK INC NEW COM 03110010 119039 3337221 X 11 0 3337221 0 AMETEK INC NEW COM 03110010 17678 491837 X 3 491837 0 0 AMETEK INC NEW COM 03110010 1789 50179 X 5 0 0 50179 AMETEK INC NEW COM 03110010 334 9350 X X 6 9350 0 0 AMETEK INC NEW COM 03110010 1766 49911 X 6 32905 0 17006 AMGEN INC COM 03116210 193 3010 X 11 0 3010 0 AMGEN INC COM 03116210 15403 239631 X 13 0 0 239631 AMGEN INC COM 03116210 100106 1558540 X 3 1558540 0 0 AMGEN INC COM 03116210 9 135 X 4 135 0 0 AMGEN INC COM 03116210 46961 730567 X 5 872 0 729695 AMGEN INC COM 03116210 54917 856077 X X 6 774730 33891 47456 AMGEN INC COM 03116210 146071 2279349 X 6 1946927 5192 327230 AMGEN INC COM 03116210 986 15376 X X 7 15376 0 0 AMGEN INC COM 03116210 1131 17631 X 7 17631 0 0 AMGEN INC NOTE 3/ 031162AE 14850 20000000 X 20 20000000 0 0 0 AMGEN INC NOTE 3/ 031162AE 84274 113500000 X 6 113500000 0 0 0 AMKOR TECHNOLOGY INC COM 03165210 247 36945 X 3 36945 0 0 AMKOR TECHNOLOGY INC COM 03165210 18 2745 X 5 0 0 2745 AMKOR TECHNOLOGY INC COM 03165210 20 2920 X X 6 1520 1400 0 AMKOR TECHNOLOGY INC COM 03165210 317 47541 X 6 47181 0 360 AMPCO-PITTSBURGH CORP COM 03203710 264 18059 X 3 18059 0 0 AMPHENOL CORP NEW CL A 03209510 140 3858 X 13 0 0 3858 AMPHENOL CORP NEW CL A 03209510 4139 112655 X 3 112655 0 0 AMPHENOL CORP NEW CL A 03209510 6077 166897 X 5 0 0 166897 AMPHENOL CORP NEW CL A 03209510 33 909 X X 6 709 0 200 AMPHENOL CORP NEW CL A 03209510 926 25201 X 6 16661 0 8540 AMSOUTH BANCORPORATION COM 03216510 162 6245 X 11 0 6245 0 AMSOUTH BANCORPORATION COM 03216510 7 275 X 13 0 0 275 AMSOUTH BANCORPORATION COM 03216510 5186 200248 X 3 200248 0 0 AMSOUTH BANCORPORATION COM 03216510 2788 107654 X 5 0 0 107654 AMSOUTH BANCORPORATION COM 03216510 8456 326493 X X 6 178668 4500 143325 AMSOUTH BANCORPORATION COM 03216510 6803 262642 X 6 222466 0 40176 AMSURG CORP COM 03232P40 62 2094 X X 6 2094 0 0 AMSURG CORP COM 03232P40 393 13294 X 6 13294 0 0 AMYLIN PHARMACEUTICALS INC COM 03234610 271 11596 X 3 11596 0 0 AMYLIN PHARMACEUTICALS INC COM 03234610 21 868 X 5 0 0 868 AMYLIN PHARMACEUTICALS INC COM 03234610 1 64 X X 6 64 0 0 AMYLIN PHARMACEUTICALS INC COM 03234610 401 18199 X 6 3884 0 14315 ANADARKO PETE CORP COM 03251110 39 600 X 11 0 600 0 ANADARKO PETE CORP COM 03251110 720 11600 X 13 0 0 11600 ANADARKO PETE CORP COM 03251110 20593 317743 X 3 317743 0 0 ANADARKO PETE CORP COM 03251110 7178 115577 X 5 0 0 115577 ANADARKO PETE CORP COM 03251110 10353 159737 X X 6 140612 14630 4495 ANADARKO PETE CORP COM 03251110 18985 292243 X 6 183352 995 107896 ANADARKO PETE CORP COM 03251110 6 100 X X 7 100 0 0 ANADARKO PETE CORP COM 03251110 26 400 X 7 400 0 0 ANALOG DEVICES INC COM 03265410 13 350 X 11 0 350 0 ANALOG DEVICES INC COM 03265410 19 535 X 13 0 0 535 ANALOG DEVICES INC COM 03265410 21612 585372 X 3 585372 0 0 ANALOG DEVICES INC COM 03265410 880 24176 X 5 0 0 24176 ANALOG DEVICES INC COM 03265410 268 7255 X X 6 2890 400 3965 ANALOG DEVICES INC COM 03265410 8076 218730 X 6 145930 35 72765 ANALOGIC CORP COM PAR $0.05 03265720 1202 26847 X 3 26847 0 0 ANALOGIC CORP COM PAR $0.05 03265720 268 6247 X 5 0 0 6247 ANDERSONS INC COM 03416410 1200 48004 X 5 0 0 48004 ANDERSONS INC COM 03416410 10 400 X X 6 400 0 0 ANDREW CORP COM 03442510 4174 306225 X 11 0 306225 0 ANDREW CORP COM 03442510 5322 390459 X 3 390459 0 0 ANDREW CORP COM 03442510 1233 91343 X 5 0 0 91343 ANDREW CORP COM 03442510 44 3246 X X 6 3246 0 0 ANDREW CORP COM 03442510 1604 117656 X 6 26983 0 90673 ANDRX CORP DEL ANDRX GROUP 03455310 6195 283773 X 3 283773 0 0 ANDRX CORP DEL ANDRX GROUP 03455310 324 15008 X 5 0 0 15008 ANDRX CORP DEL ANDRX GROUP 03455310 260 11933 X X 6 11933 0 0 ANDRX CORP DEL ANDRX GROUP 03455310 801 36688 X 6 36688 0 0 ANGLO AMERN PLC ADR 03485P10 3806 160000 X 3 160000 0 0 ANGLO AMERN PLC ADR 03485P10 6 255 X X 4 255 0 0 ANGLO AMERN PLC ADR 03485P10 827 35502 X 5 0 0 35502 ANGLO AMERN PLC ADR 03485P10 6 261 X X 6 261 0 0 ANGLO AMERN PLC ADR 03485P10 121 5030 X 6 2530 0 2500 ANGLO AMERN PLC ADR 03485P10 4 181 X X 7 181 0 0 ANGIOTECH PHARMACEUTICALS IN COM 03491810 6090 330100 X 3 330100 0 0 ANGIOTECH PHARMACEUTICALS IN COM 03491810 1 66 X 5 0 0 66 ANGIOTECH PHARMACEUTICALS IN COM 03491810 740 40200 X 6 40200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 15785 434248 X 3 434248 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 960 27390 X 5 0 0 27390 ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 194 5340 X X 6 4080 0 1260 ANHEUSER BUSCH COS INC COM 03522910 7377 145425 X 11 0 145425 0 ANHEUSER BUSCH COS INC COM 03522910 118 2328 X 13 0 0 2328 ANHEUSER BUSCH COS INC COM 03522910 28876 537638 X 3 537638 0 0 ANHEUSER BUSCH COS INC COM 03522910 3 67 X 4 67 0 0 ANHEUSER BUSCH COS INC COM 03522910 15160 300084 X 5 0 0 300084 ANHEUSER BUSCH COS INC COM 03522910 42599 839717 X X 6 769728 31699 38290 ANHEUSER BUSCH COS INC COM 03522910 75992 1498175 X 6 1375601 2723 119851 ANHEUSER BUSCH COS INC COM 03522910 163 3210 X X 7 3210 0 0 ANHEUSER BUSCH COS INC COM 03522910 648 12771 X 7 12771 0 0 ANIKA THERAPEUTICS INC COM 03525510 80 8700 X 3 8700 0 0 ANIKA THERAPEUTICS INC COM 03525510 12 1300 X 5 0 0 1300 ANIKA THERAPEUTICS INC COM 03525510 18 2000 X X 6 2000 0 0 ANIMAS CORP DEL COM 03525Y10 5769 369100 X 3 369100 0 0 ANIMAS CORP DEL COM 03525Y10 9 600 X 5 0 0 600 ANIMAS CORP DEL COM 03525Y10 783 50100 X 6 50100 0 0 ANIXTER INTL INC COM 03529010 15 417 X 5 0 0 417 ANIXTER INTL INC COM 03529010 347 9631 X 6 9631 0 0 ANNALY MTG MGMT INC COM 03571040 298 15168 X 3 15168 0 0 ANNALY MTG MGMT INC COM 03571040 870 44889 X 5 0 0 44889 ANNALY MTG MGMT INC COM 03571040 158 8032 X X 6 7797 235 0 ANNALY MTG MGMT INC COM 03571040 524 26657 X 6 21337 0 5320 ANNTAYLOR STORES CORP COM 03611510 32 1500 X 11 0 1500 0 ANNTAYLOR STORES CORP COM 03611510 1733 80479 X 3 80479 0 0 ANNTAYLOR STORES CORP COM 03611510 488 23671 X 5 0 0 23671 ANNTAYLOR STORES CORP COM 03611510 8 375 X X 6 375 0 0 ANNTAYLOR STORES CORP COM 03611510 230 10662 X 6 10522 0 140 ANSYS INC COM 03662Q10 10752 335367 X 3 335367 0 0 ANSYS INC COM 03662Q10 5 140 X 5 0 0 140 ANSYS INC COM 03662Q10 6 200 X X 6 200 0 0 ANSYS INC COM 03662Q10 1255 39187 X 6 34210 0 4977 ANSYS INC COM 03662Q10 2 55 X 7 55 0 0 ANTEON INTL CORP COM 03674E10 6 140 X 13 0 0 140 ANTEON INTL CORP COM 03674E10 11 274 X 5 0 0 274 ANTEON INTL CORP COM 03674E10 6 148 X X 6 148 0 0 ANTEON INTL CORP COM 03674E10 307 7334 X 6 7334 0 0 ANTEON INTL CORP COM 03674E10 2 52 X X 7 52 0 0 ANTEON INTL CORP COM 03674E10 2 47 X 7 47 0 0 ANSWERTHINK INC COM 03691610 1 250 X 5 0 0 250 ANSWERTHINK INC COM 03691610 148 32777 X 6 0 0 32777 ANTHRACITE CAP INC COM 03702310 617 50492 X 5 0 0 50492 ANTIGENICS INC DEL COM 03703210 338 33785 X 13 0 0 33785 ANTIGENICS INC DEL COM 03703210 351 35135 X 5 0 0 35135 ANTIGENICS INC DEL COM 03703210 2 200 X X 6 200 0 0 ANTIGENICS INC DEL COM 03703210 22 2200 X 6 2000 0 200 ANWORTH MORTGAGE ASSET CP COM 03734710 239 22991 X 5 0 0 22991 AON CORP COM 03738910 4290 179807 X 3 179807 0 0 AON CORP COM 03738910 8 325 X 4 325 0 0 AON CORP COM 03738910 1370 58095 X 5 0 0 58095 AON CORP COM 03738910 1948 81624 X X 6 63900 17724 0 AON CORP COM 03738910 1990 84719 X 6 71673 0 13046 AON CORP COM 03738910 36 1502 X X 7 1502 0 0 AON CORP COM 03738910 42 1773 X 7 1773 0 0 APACHE CORP COM 03741110 4448 87964 X 11 0 87964 0 APACHE CORP COM 03741110 3 72 X 13 0 0 72 APACHE CORP COM 03741110 77510 1522911 X 3 1522911 0 0 APACHE CORP COM 03741110 3 57 X 4 57 0 0 APACHE CORP COM 03741110 14627 302964 X 5 0 0 302964 APACHE CORP COM 03741110 10011 197961 X X 6 187824 3787 6350 APACHE CORP COM 03741110 55281 1092318 X 6 974653 1366 116299 APACHE CORP COM 03741110 41 812 X X 7 812 0 0 APACHE CORP COM 03741110 282 5575 X 7 5575 0 0 APARTMENT INVT & MGMT CO CL A 03748R10 2060 53461 X 3 53461 0 0 APARTMENT INVT & MGMT CO CL A 03748R10 2099 54687 X 5 0 0 54687 APARTMENT INVT & MGMT CO CL A 03748R10 273 7080 X X 6 7080 0 0 APARTMENT INVT & MGMT CO CL A 03748R10 681 17672 X 6 17672 0 0 APEX MUN FD INC COM 03758010 99 11062 X 5 0 0 11062 APEX MUN FD INC COM 03758010 33 3706 X 6 3706 0 0 APOGEE ENTERPRISES INC COM 03759810 6066 452350 X 11 0 452350 0 APOGEE ENTERPRISES INC COM 03759810 2057 153373 X 3 153373 0 0 APOGEE ENTERPRISES INC COM 03759810 13 875 X 6 0 0 875 APOLLO GROUP INC CL A 03760410 8649 105439 X 3 105439 0 0 APOLLO GROUP INC CL A 03760410 5 59 X 4 59 0 0 APOLLO GROUP INC CL A 03760410 6936 85616 X 5 0 0 85616 APOLLO GROUP INC CL A 03760410 537 6648 X X 6 5898 0 750 APOLLO GROUP INC CL A 03760410 9276 114948 X 6 77933 46 36969 APOLLO GROUP INC CL A 03760410 4 53 X X 7 53 0 0 APOLLO GROUP INC CL A 03760410 50 624 X 7 624 0 0 APOGEE TECHNOLOGY INC COM 03760F10 552 126000 X 6 126000 0 0 APOLLO INVT CORP COM 03761U10 976 64607 X 3 64607 0 0 APOLLO INVT CORP COM 03761U10 9 600 X 5 0 0 600 APPLE COMPUTER INC COM 03783310 696 11000 X 13 0 0 11000 APPLE COMPUTER INC COM 03783310 41313 631412 X 3 631412 0 0 APPLE COMPUTER INC COM 03783310 8788 138850 X 5 157 0 138693 APPLE COMPUTER INC COM 03783310 1386 21523 X X 6 7393 14000 130 APPLE COMPUTER INC COM 03783310 5150 79349 X 6 9910 0 69439 APPLE COMPUTER INC COM 03783310 4 60 X 7 60 0 0 APPLEBEES INTL INC COM 03789910 53438 2020330 X 11 0 2020330 0 APPLEBEES INTL INC COM 03789910 17329 655021 X 3 655021 0 0 APPLEBEES INTL INC COM 03789910 766 29434 X 5 0 0 29434 APPLEBEES INTL INC COM 03789910 25 939 X X 6 139 0 800 APPLEBEES INTL INC COM 03789910 3824 144579 X 6 144579 0 0 APRIA HEALTHCARE GROUP INC COM 03793310 1618 49118 X 3 49118 0 0 APRIA HEALTHCARE GROUP INC COM 03793310 401 12202 X 5 0 0 12202 APRIA HEALTHCARE GROUP INC COM 03793310 36 1095 X 6 1095 0 0 APPLERA CORP COM AP BIO GRP 03802010 3082 147392 X 3 147392 0 0 APPLERA CORP COM AP BIO GRP 03802010 88 4170 X 5 0 0 4170 APPLERA CORP COM AP BIO GRP 03802010 76 3625 X X 6 3625 0 0 APPLERA CORP COM AP BIO GRP 03802010 1719 82244 X 6 22060 0 60184 APPLERA CORP COM CE GEN GRP 03802020 749 54459 X 3 54459 0 0 APPLERA CORP COM CE GEN GRP 03802020 80 5807 X 5 0 0 5807 APPLERA CORP COM CE GEN GRP 03802020 16 1156 X 6 1100 0 56 APPLIED FILMS CORP COM 03819710 3687 171000 X 3 171000 0 0 APPLIED FILMS CORP COM 03819710 5 220 X 5 0 0 220 APPLIED FILMS CORP COM 03819710 6 300 X X 6 300 0 0 APPLIED FILMS CORP COM 03819710 736 34125 X 6 34125 0 0 APPLIED MATLS INC COM 03822210 61 3580 X 11 0 3580 0 APPLIED MATLS INC COM 03822210 2 138 X 13 0 0 138 APPLIED MATLS INC COM 03822210 20200 1181306 X 3 1181306 0 0 APPLIED MATLS INC COM 03822210 6722 399616 X 5 288 0 399328 APPLIED MATLS INC COM 03822210 11020 644437 X X 6 563699 24120 56618 APPLIED MATLS INC COM 03822210 16668 975698 X 6 683718 250 291730 APPLIED MICRO CIRCUITS CORP COM 03822W10 737 175143 X 3 175143 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W10 196 46158 X 5 0 0 46158 APPLIED MICRO CIRCUITS CORP COM 03822W10 23 5500 X X 6 5500 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W10 108 25938 X 6 24038 0 1900 APPLIED SIGNAL TECHNOLOGY IN COM 03823710 5645 160154 X 3 160154 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 03823710 5 155 X 5 0 0 155 APPLIED SIGNAL TECHNOLOGY IN COM 03823710 163 4610 X 6 0 0 4610 APTARGROUP INC COM 03833610 99122 1878023 X 11 0 1878023 0 APTARGROUP INC COM 03833610 8731 165416 X 3 165416 0 0 APTARGROUP INC COM 03833610 1349 25471 X 5 0 0 25471 APTARGROUP INC COM 03833610 167 3169 X 6 2589 0 580 APTARGROUP INC COM 03833610 4 73 X X 7 73 0 0 AQUA AMERICA INC COM 03836W10 2 100 X 13 0 0 100 AQUA AMERICA INC COM 03836W10 9011 366452 X 3 366452 0 0 AQUA AMERICA INC COM 03836W10 1745 72156 X 5 0 0 72156 AQUA AMERICA INC COM 03836W10 4760 193578 X X 6 179828 0 13750 AQUA AMERICA INC COM 03836W10 309 12556 X 6 12556 0 0 AQUILA INC COM 03840P10 8427 2283734 X 3 2283734 0 0 AQUILA INC COM 03840P10 103 27927 X 5 0 0 27927 AQUILA INC COM 03840P10 2 537 X X 6 537 0 0 AQUILA INC COM 03840P10 34 9128 X 6 9128 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 366 9707 X 3 9707 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 321 8643 X 5 0 0 8643 ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 49 1300 X 6 1300 0 0 ARAMARK CORP CL B 03852110 4115 155226 X 11 0 155226 0 ARAMARK CORP CL B 03852110 1712 61237 X 3 61237 0 0 ARAMARK CORP CL B 03852110 34 1300 X 5 0 0 1300 ARAMARK CORP CL B 03852110 106 4013 X X 6 3313 0 700 ARAMARK CORP CL B 03852110 1960 73963 X 6 65137 0 8826 ARCADIS N V NY REGISTRY SH 03923E10 464 25248 X 5 0 0 25248 ARCH CHEMICALS INC COM 03937R10 1208 41987 X 3 41987 0 0 ARCH CHEMICALS INC COM 03937R10 129 4544 X 5 0 0 4544 ARCH CHEMICALS INC COM 03937R10 175 6068 X X 6 5918 150 0 ARCH CHEMICALS INC COM 03937R10 114 3970 X 6 3970 0 0 ARCH COAL INC COM 03938010 2522 70967 X 3 70967 0 0 ARCH COAL INC COM 03938010 1362 39410 X 5 0 0 39410 ARCH COAL INC COM 03938010 679 19115 X X 6 19115 0 0 ARCH COAL INC COM 03938010 1211 34081 X 6 33999 0 82 ARCHER DANIELS MIDLAND CO COM 03948310 1519 69184 X 13 0 0 69184 ARCHER DANIELS MIDLAND CO COM 03948310 27884 1249821 X 3 1249821 0 0 ARCHER DANIELS MIDLAND CO COM 03948310 24532 1117141 X 5 0 0 1117141 ARCHER DANIELS MIDLAND CO COM 03948310 1389 62248 X X 6 43657 11699 6892 ARCHER DANIELS MIDLAND CO COM 03948310 10809 484900 X 6 129395 0 355505 ARCHER DANIELS MIDLAND CO COM 03948310 19 848 X X 7 848 0 0 ARCHSTONE SMITH TR COM 03958310 65 1700 X 11 0 1700 0 ARCHSTONE SMITH TR COM 03958310 4235 110573 X 3 110573 0 0 ARCHSTONE SMITH TR COM 03958310 158 4221 X 5 0 0 4221 ARCHSTONE SMITH TR COM 03958310 243 6337 X X 6 6337 0 0 ARCHSTONE SMITH TR COM 03958310 1608 41994 X 6 41994 0 0 ARDEN RLTY INC COM 03979310 318 8428 X 3 8428 0 0 ARDEN RLTY INC COM 03979310 394 10440 X 6 10440 0 0 ARENA PHARMACEUTICALS INC COM 04004710 375 56000 X 3 56000 0 0 ARENA PHARMACEUTICALS INC COM 04004710 1 215 X 5 0 0 215 ARGON ST INC COM 04014910 5789 163309 X 3 163309 0 0 ARGON ST INC COM 04014910 670 18950 X 6 18950 0 0 ARGONAUT GROUP INC COM 04015710 8661 407624 X 3 407624 0 0 ARGONAUT GROUP INC COM 04015710 50 2379 X X 6 2379 0 0 ARGONAUT GROUP INC COM 04015710 1212 57369 X 6 57315 54 0 ARGONAUT GROUP INC COM 04015710 5 222 X 7 222 0 0 ARGOSY GAMING CO COM 04022810 14010 300000 X 6 300000 0 0 ARIBA INC COM NEW 04033V20 221 13776 X 5 1 0 13775 ARIBA INC COM NEW 04033V20 1 33 X X 6 33 0 0 ARIBA INC COM NEW 04033V20 26 1540 X 6 1540 0 0 ARKANSAS BEST CORP DEL COM 04079010 84 1861 X 13 0 0 1861 ARKANSAS BEST CORP DEL COM 04079010 1587 35355 X 3 35355 0 0 ARKANSAS BEST CORP DEL COM 04079010 1495 33285 X 5 0 0 33285 ARKANSAS BEST CORP DEL COM 04079010 195 4336 X 6 3977 0 359 ARMOR HOLDINGS INC COM 04226010 187 4079 X 13 0 0 4079 ARMOR HOLDINGS INC COM 04226010 5553 120912 X 5 0 0 120912 ARMOR HOLDINGS INC COM 04226010 71 1500 X X 6 1500 0 0 ARMOR HOLDINGS INC COM 04226010 39 820 X 6 820 0 0 AROTECH CORP COM 04268210 88 54700 X 5 0 0 54700 ARRIS GROUP INC COM 04269Q10 18 2521 X 5 0 0 2521 ARRIS GROUP INC COM 04269Q10 492 69900 X 6 21500 0 48400 ARRAY BIOPHARMA INC COM 04269X10 1579 165832 X 3 165832 0 0 ARRAY BIOPHARMA INC COM 04269X10 58 6128 X 6 0 0 6128 ARROW ELECTRS INC COM 04273510 103466 4257853 X 11 0 4257853 0 ARROW ELECTRS INC COM 04273510 17915 732198 X 3 732198 0 0 ARROW ELECTRS INC COM 04273510 547 22436 X 5 0 0 22436 ARROW ELECTRS INC COM 04273510 73 3000 X X 6 3000 0 0 ARROW ELECTRS INC COM 04273510 1269 52135 X 6 26861 0 25274 ARROW ELECTRS INC DBCV 2/ 042735AY 1438243 26946000 X 6 26946000 0 0 2 ARROW INTL INC COM 04276410 3 100 X 5 0 0 100 ARROW INTL INC COM 04276410 1586 51175 X X 6 38575 12400 200 ARROW INTL INC COM 04276410 152 4995 X 6 905 0 4090 ART TECHNOLOGY GROUP INC COM 04289L10 7 5000 X 5 0 0 5000 ART TECHNOLOGY GROUP INC COM 04289L10 9 7000 X 6 2000 0 5000 ARTISAN COMPONENTS INC COM 04292310 0 1000000 X 6 1000000 0 0 ARTHROCARE CORP COM 04313610 1729 53932 X 3 53932 0 0 ARTHROCARE CORP COM 04313610 128 4160 X 5 0 0 4160 ARTHROCARE CORP COM 04313610 0 400 X 6 0 0 400 ARVINMERITOR INC COM 04335310 21940 980800 X 11 0 980800 0 ARVINMERITOR INC COM 04335310 3814 170514 X 3 170514 0 0 ARVINMERITOR INC COM 04335310 275 12562 X 5 0 0 12562 ARVINMERITOR INC COM 04335310 86 3845 X X 6 1679 0 2166 ARVINMERITOR INC COM 04335310 154 6921 X 6 5381 0 1540 ASCENTIAL SOFTWARE CORP COM NEW 04362P20 1139 69843 X 3 69843 0 0 ASCENTIAL SOFTWARE CORP COM NEW 04362P20 197 12517 X 5 0 0 12517 ASCENTIAL SOFTWARE CORP COM NEW 04362P20 240 14739 X 6 14714 0 25 ASHLAND INC COM 04420410 3711 63560 X 3 63560 0 0 ASHLAND INC COM 04420410 1650 28673 X 5 0 0 28673 ASHLAND INC COM 04420410 39 669 X X 6 669 0 0 ASHLAND INC COM 04420410 1409 24127 X 6 23497 0 630 ASIA PAC FD INC COM 04490110 135 9200 X 3 9200 0 0 ASIA PAC FD INC COM 04490110 34 2318 X 5 0 0 2318 ASIA PAC FD INC COM 04490110 2685 183400 X 9 183400 0 0 ASIA TIGERS FD INC COM 04516T10 94 8102 X 3 8102 0 0 ASIA TIGERS FD INC COM 04516T10 288 24744 X 5 0 0 24744 ASIA TIGERS FD INC COM 04516T10 2137 184196 X 9 184196 0 0 ASK JEEVES INC COM 04517410 190 7111 X 3 7111 0 0 ASK JEEVES INC COM 04517410 120 4325 X 5 0 0 4325 ASK JEEVES INC COM 04517410 263 9818 X X 6 9818 0 0 ASK JEEVES INC COM 04517410 120 4573 X 6 2063 0 2510 ASK JEEVES INC COM 04517410 0 18 X 7 18 0 0 ASPECT MED SYS INC COM 04523510 52 2200 X 5 0 0 2200 ASPECT MED SYS INC COM 04523510 152 6210 X 6 0 0 6210 ASPEN TECHNOLOGY INC COM 04532710 1 200 X 5 0 0 200 ASPEN TECHNOLOGY INC COM 04532710 89 14298 X 6 14298 0 0 ASSOCIATED BANC CORP COM 04548710 37046 1114824 X 11 0 1114824 0 ASSOCIATED BANC CORP COM 04548710 11781 351524 X 3 351524 0 0 ASSOCIATED BANC CORP COM 04548710 484 14698 X 5 0 0 14698 ASSOCIATED BANC CORP COM 04548710 37 1128 X X 6 1128 0 0 ASSOCIATED BANC CORP COM 04548710 939 28267 X 6 15670 0 12597 ASSURANT INC COM 04621X10 314 10283 X 3 10283 0 0 ASSURANT INC COM 04621X10 75 2450 X X 6 2450 0 0 ASSURANT INC COM 04621X10 1456 47660 X 6 37510 0 10150 ASTA FDG INC COM 04622010 9627 346412 X 3 346412 0 0 ASTA FDG INC COM 04622010 1 38 X 5 0 0 38 ASTA FDG INC COM 04622010 49 1813 X X 6 1813 0 0 ASTA FDG INC COM 04622010 1260 46943 X 6 46888 55 0 ASTA FDG INC COM 04622010 6 227 X 7 227 0 0 ASTORIA FINL CORP COM 04626510 3424 85676 X 3 85676 0 0 ASTORIA FINL CORP COM 04626510 626 15957 X 5 0 0 15957 ASTORIA FINL CORP COM 04626510 169 4235 X X 6 4235 0 0 ASTORIA FINL CORP COM 04626510 1652 41135 X 6 35925 0 5210 ASTORIA FINL CORP COM 04626510 4 90 X X 7 90 0 0 ASTORIA FINL CORP COM 04626510 10 250 X 7 250 0 0 ASTRAZENECA PLC SPONSORED ADR 04635310 0 10 X 13 0 0 10 ASTRAZENECA PLC SPONSORED ADR 04635310 319 6975 X 3 6975 0 0 ASTRAZENECA PLC SPONSORED ADR 04635310 832 22961 X 5 1264 0 21697 ASTRAZENECA PLC SPONSORED ADR 04635310 268 7359 X X 6 7359 0 0 ASTRAZENECA PLC SPONSORED ADR 04635310 223 6121 X 6 4321 0 1800 ASTRAZENECA PLC SPONSORED ADR 04635310 18 500 X X 7 500 0 0 ASTRAZENECA PLC SPONSORED ADR 04635310 55 1500 X 7 1500 0 0 ATLANTIC AMERN CORP COM 04820910 1 400 X 13 0 0 400 ATLANTIC AMERN CORP COM 04820910 47 15000 X X 6 15000 0 0 ATLANTIC AMERN CORP COM 04820910 341 110000 X 6 110000 0 0 ATLANTIC COAST AIRLINES HLDG NOTE 6.000% 2/ 048396AE 465 1000000 X 20 1000000 0 0 1 ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 546 13385 X 5 0 0 13385 ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 71 1700 X X 6 1700 0 0 ATMEL CORP COM 04951310 16 4000 X 11 0 4000 0 ATMEL CORP COM 04951310 2118 540387 X 3 540387 0 0 ATMEL CORP COM 04951310 840 219417 X 5 0 0 219417 ATMEL CORP COM 04951310 17 4358 X X 6 4358 0 0 ATMEL CORP COM 04951310 128 32613 X 6 31953 0 660 ATMOS ENERGY CORP COM 04956010 22 800 X 11 0 800 0 ATMOS ENERGY CORP COM 04956010 4423 161709 X 3 161709 0 0 ATMOS ENERGY CORP COM 04956010 1134 42607 X 5 0 0 42607 ATMOS ENERGY CORP COM 04956010 240 8784 X X 6 8784 0 0 ATMOS ENERGY CORP COM 04956010 143 5262 X 6 3262 0 2000 ATRION CORP COM 04990410 55 1200 X X 6 1200 0 0 ATRION CORP COM 04990410 419 9077 X 6 9077 0 0 ATWOOD OCEANICS INC COM 05009510 1359 26087 X 3 26087 0 0 ATWOOD OCEANICS INC COM 05009510 173 3452 X 5 0 0 3452 AUGUST TECHNOLOGY CORP COM 05106U10 7992 758936 X 3 758936 0 0 AUGUST TECHNOLOGY CORP COM 05106U10 10 1010 X 5 0 0 1010 AUGUST TECHNOLOGY CORP COM 05106U10 960 91550 X 6 89650 0 1900 AUTODESK INC COM 05276910 9 250 X 13 0 0 250 AUTODESK INC COM 05276910 10659 280806 X 3 280806 0 0 AUTODESK INC COM 05276910 12706 339471 X 5 1 0 339470 AUTODESK INC COM 05276910 188 4959 X X 6 4959 0 0 AUTODESK INC COM 05276910 2767 70249 X 6 5785 0 64464 AUTODESK INC COM 05276910 1 32 X 7 32 0 0 AUTOLIV INC COM 05280010 840 17397 X 3 17397 0 0 AUTOLIV INC COM 05280010 1039 21668 X 5 0 0 21668 AUTOLIV INC COM 05280010 164 3402 X X 6 2808 288 306 AUTOLIV INC COM 05280010 1023 21357 X 6 13727 0 7630 AUTOLIV INC COM 05280010 2 33 X 7 33 0 0 AUTOMATIC DATA PROCESSING IN COM 05301510 7257 163625 X 11 0 163625 0 AUTOMATIC DATA PROCESSING IN COM 05301510 52 1183 X 13 0 0 1183 AUTOMATIC DATA PROCESSING IN COM 05301510 15768 329275 X 3 329275 0 0 AUTOMATIC DATA PROCESSING IN COM 05301510 9445 215396 X 5 0 0 215396 AUTOMATIC DATA PROCESSING IN COM 05301510 58780 1325367 X X 6 1270280 15012 40075 AUTOMATIC DATA PROCESSING IN COM 05301510 27761 625510 X 6 504697 2737 118076 AUTOMATIC DATA PROCESSING IN COM 05301510 41 931 X 7 931 0 0 AUTONATION INC COM 05329W10 2660 138464 X 3 138464 0 0 AUTONATION INC COM 05329W10 31 1624 X 5 25 0 1599 AUTONATION INC COM 05329W10 589 31050 X 6 90 0 30960 AUTOZONE INC COM 05333210 3804 41664 X 3 41664 0 0 AUTOZONE INC COM 05333210 10 110 X 4 110 0 0 AUTOZONE INC COM 05333210 1405 15484 X 5 0 0 15484 AUTOZONE INC COM 05333210 22 245 X X 6 245 0 0 AUTOZONE INC COM 05333210 2638 28942 X 6 1421 0 27521 AUTOZONE INC COM 05333210 2 20 X X 7 20 0 0 AUTOZONE INC COM 05333210 13 145 X 7 145 0 0 AVALONBAY CMNTYS INC COM 05348410 22 300 X 13 0 0 300 AVALONBAY CMNTYS INC COM 05348410 965 12812 X 3 12812 0 0 AVALONBAY CMNTYS INC COM 05348410 206 2763 X 5 0 0 2763 AVALONBAY CMNTYS INC COM 05348410 588 7809 X X 6 6656 153 1000 AVALONBAY CMNTYS INC COM 05348410 1439 19109 X 6 17109 0 2000 AVANEX CORP COM 05348W10 209 66160 X 5 0 0 66160 AVAYA INC COM 05349910 5 293 X 13 0 0 293 AVAYA INC COM 05349910 15004 860435 X 3 860435 0 0 AVAYA INC COM 05349910 3 147 X 4 147 0 0 AVAYA INC COM 05349910 1974 115913 X 5 25 0 115888 AVAYA INC COM 05349910 632 36746 X X 6 30606 864 5276 AVAYA INC COM 05349910 7781 452866 X 6 326816 231 125819 AVAYA INC COM 05349910 16 943 X X 7 943 0 0 AVAYA INC COM 05349910 59 3402 X 7 3402 0 0 AVENTIS SPONSORED ADR 05356110 11 117 X 3 117 0 0 AVENTIS SPONSORED ADR 05356110 798 8501 X 5 0 0 8501 AVENTIS SPONSORED ADR 05356110 23 250 X X 6 250 0 0 AVERY DENNISON CORP COM 05361110 1 10 X 13 0 0 10 AVERY DENNISON CORP COM 05361110 3906 61828 X 3 61828 0 0 AVERY DENNISON CORP COM 05361110 1385 23414 X 5 0 0 23414 AVERY DENNISON CORP COM 05361110 4934 82275 X X 6 40205 3265 38805 AVERY DENNISON CORP COM 05361110 3057 51011 X 6 49191 0 1820 AVERY DENNISON CORP COM 05361110 417 6950 X X 7 6950 0 0 AVERY DENNISON CORP COM 05361110 543 9050 X 7 9050 0 0 AVID TECHNOLOGY INC COM 05367P10 20998 340041 X 3 340041 0 0 AVID TECHNOLOGY INC COM 05367P10 1160 19151 X 5 0 0 19151 AVID TECHNOLOGY INC COM 05367P10 248 4010 X X 6 350 0 3660 AVID TECHNOLOGY INC COM 05367P10 3265 52926 X 6 22151 0 30775 AVNET INC COM 05380710 2510 137619 X 3 137619 0 0 AVNET INC COM 05380710 203 11219 X 5 0 0 11219 AVNET INC COM 05380710 105 5734 X X 6 5270 0 464 AVNET INC COM 05380710 166 9082 X 6 2442 0 6640 AVOCENT CORP COM 05389310 11770 289232 X 3 289232 0 0 AVOCENT CORP COM 05389310 24 600 X 5 0 0 600 AVOCENT CORP COM 05389310 240 5902 X X 6 5902 0 0 AVOCENT CORP COM 05389310 3243 79862 X 6 79833 29 0 AVOCENT CORP COM 05389310 5 120 X 7 120 0 0 AVON PRODS INC COM 05430310 31 800 X 11 0 800 0 AVON PRODS INC COM 05430310 4 98 X 13 0 0 98 AVON PRODS INC COM 05430310 48197 1245391 X 3 1245391 0 0 AVON PRODS INC COM 05430310 7948 208105 X 5 144 0 207961 AVON PRODS INC COM 05430310 4341 112158 X X 6 99586 2690 9882 AVON PRODS INC COM 05430310 22382 578768 X 6 340243 0 238525 AVON PRODS INC COM 05430310 252 6521 X 7 6521 0 0 AXA SPONSORED ADR 05453610 0 12 X 13 0 0 12 AXA SPONSORED ADR 05453610 1019 41348 X 5 0 0 41348 AXA SPONSORED ADR 05453610 191 7724 X X 6 7724 0 0 AXA SPONSORED ADR 05453610 700 28274 X 6 28274 0 0 AXA SPONSORED ADR 05453610 11 450 X X 7 450 0 0 AXCELIS TECHNOLOGIES INC COM 05454010 93 11752 X 5 0 0 11752 AXCELIS TECHNOLOGIES INC COM 05454010 63 7803 X X 6 7009 794 0 AXCELIS TECHNOLOGIES INC COM 05454010 597 73453 X 6 73336 0 117 AXONYX INC COM 05461R10 19 3200 X 5 0 0 3200 AXONYX INC COM 05461R10 147 20032 X 6 0 0 20032 AZTAR CORP COM 05480210 5706 163400 X 3 163400 0 0 AZTAR CORP COM 05480210 4 125 X X 6 125 0 0 AZTAR CORP COM 05480210 925 26480 X 6 26480 0 0 AXCAN PHARMA INC NOTE 4.250% 4/ 054923AB 1139 750000 X 6 750000 0 0 1 BB&T CORP COM 05493710 688 16350 X 11 0 16350 0 BB&T CORP COM 05493710 13185 313056 X 3 313056 0 0 BB&T CORP COM 05493710 4 100 X X 4 100 0 0 BB&T CORP COM 05493710 4408 105638 X 5 0 0 105638 BB&T CORP COM 05493710 21235 504992 X X 6 425409 50628 28955 BB&T CORP COM 05493710 40536 963866 X 6 843147 1020 119699 BB&T CORP COM 05493710 979 23280 X X 7 21780 1500 0 BB&T CORP COM 05493710 1300 30919 X 7 30919 0 0 B A S F A G SPONSORED ADR 05526250 6399 88000 X 3 88000 0 0 B A S F A G SPONSORED ADR 05526250 13 185 X X 4 185 0 0 B A S F A G SPONSORED ADR 05526250 53 737 X 5 0 0 737 B A S F A G SPONSORED ADR 05526250 142 1974 X X 6 1874 0 100 B A S F A G SPONSORED ADR 05526250 1395 20344 X 6 17424 0 2920 B A S F A G SPONSORED ADR 05526250 10 143 X X 7 143 0 0 B A S F A G SPONSORED ADR 05526250 8 112 X 7 112 0 0 BCE INC COM 05534B10 7 280 X X 4 280 0 0 BCE INC COM 05534B10 224 9402 X 5 0 0 9402 BCE INC COM 05534B10 117 4867 X X 6 4867 0 0 BCE INC COM 05534B10 932 38632 X 6 38632 0 0 BCE INC COM 05534B10 5 202 X X 7 202 0 0 BEI TECHNOLOGIES INC COM 05538P10 6906 223639 X 3 223639 0 0 BEI TECHNOLOGIES INC COM 05538P10 320 10841 X 5 0 0 10841 BEI TECHNOLOGIES INC COM 05538P10 531 17211 X 6 13095 0 4116 BG PLC ADR FIN INST N 05543420 593 17634 X 5 0 0 17634 BG PLC ADR FIN INST N 05543420 48 1386 X X 6 1386 0 0 BG PLC ADR FIN INST N 05543420 680 19705 X 6 16761 0 2944 BISYS GROUP INC COM 05547210 5 300 X 13 0 0 300 BISYS GROUP INC COM 05547210 2004 121838 X 3 121838 0 0 BISYS GROUP INC COM 05547210 8 476 X 5 0 0 476 BISYS GROUP INC COM 05547210 115 7000 X X 6 7000 0 0 BJ SVCS CO COM 05548210 1357 30260 X 13 0 0 30260 BJ SVCS CO COM 05548210 4476 96168 X 3 96168 0 0 BJ SVCS CO COM 05548210 16358 364685 X 5 1231 0 363454 BJ SVCS CO COM 05548210 100 2159 X X 6 1559 600 0 BJ SVCS CO COM 05548210 799 16653 X 6 10963 0 5690 BJ SVCS CO COM 05548210 4 91 X 7 91 0 0 BJS WHOLESALE CLUB INC COM 05548J10 60 2075 X 11 0 2075 0 BJS WHOLESALE CLUB INC COM 05548J10 48244 1651430 X 3 1651430 0 0 BJS WHOLESALE CLUB INC COM 05548J10 373 13095 X 5 0 0 13095 BJS WHOLESALE CLUB INC COM 05548J10 9034 310118 X X 6 302478 2399 5241 BJS WHOLESALE CLUB INC COM 05548J10 13553 465209 X 6 445630 1204 18375 BJS WHOLESALE CLUB INC COM 05548J10 54 1847 X 7 1847 0 0 BOC GROUP PLC SPONSORED ADR 05561760 73 1905 X X 6 1905 0 0 BOC GROUP PLC SPONSORED ADR 05561760 653 17095 X 6 17095 0 0 BP PLC SPONSORED ADR 05562210 174 2984 X 11 0 2984 0 BP PLC SPONSORED ADR 05562210 514 8993 X 13 0 0 8993 BP PLC SPONSORED ADR 05562210 128596 2170512 X 3 2170512 0 0 BP PLC SPONSORED ADR 05562210 30 509 X X 4 509 0 0 BP PLC SPONSORED ADR 05562210 23 395 X 4 395 0 0 BP PLC SPONSORED ADR 05562210 35063 613847 X 5 0 0 613847 BP PLC SPONSORED ADR 05562210 170641 2921931 X X 6 2669966 127784 124181 BP PLC SPONSORED ADR 05562210 150300 2571086 X 6 2454049 7710 109327 BP PLC SPONSORED ADR 05562210 2892 49513 X X 7 48191 1322 0 BP PLC SPONSORED ADR 05562210 2772 47468 X 7 47468 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 38 792 X 5 0 0 792 BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 121 2500 X X 6 500 0 2000 BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 171 3550 X 6 3550 0 0 BRE PROPERTIES INC CL A 05564E10 260 6447 X 3 6447 0 0 BRE PROPERTIES INC CL A 05564E10 129 3225 X 5 0 0 3225 BRE PROPERTIES INC CL A 05564E10 753 18670 X X 6 10570 0 8100 BRE PROPERTIES INC CL A 05564E10 1885 46758 X 6 46188 0 570 BT GROUP PLC ADR 05577E10 2095 53000 X 3 53000 0 0 BT GROUP PLC ADR 05577E10 423 10854 X 5 0 0 10854 BT GROUP PLC ADR 05577E10 73 1852 X X 6 750 200 902 BT GROUP PLC ADR 05577E10 131 3309 X 6 3309 0 0 BT GROUP PLC ADR 05577E10 8 194 X X 7 194 0 0 BMC SOFTWARE INC COM 05592110 12 645 X 13 0 0 645 BMC SOFTWARE INC COM 05592110 2352 126461 X 3 126461 0 0 BMC SOFTWARE INC COM 05592110 420 23220 X 5 0 0 23220 BMC SOFTWARE INC COM 05592110 14 770 X X 6 770 0 0 BMC SOFTWARE INC COM 05592110 668 35936 X 6 2485 0 33451 BAKER HUGHES INC COM 05722410 30 728 X 13 0 0 728 BAKER HUGHES INC COM 05722410 24898 570811 X 3 570811 0 0 BAKER HUGHES INC COM 05722410 1203 29092 X 5 0 0 29092 BAKER HUGHES INC COM 05722410 561 13155 X X 6 7000 1980 4175 BAKER HUGHES INC COM 05722410 5248 122738 X 6 30157 0 92581 BALDOR ELEC CO COM 05774110 46 1700 X 5 0 0 1700 BALDOR ELEC CO COM 05774110 173 6300 X 6 5150 0 1150 BALL CORP COM 05849810 13778 313270 X 3 313270 0 0 BALL CORP COM 05849810 8120 187192 X 5 0 0 187192 BALL CORP COM 05849810 977 22216 X X 6 18056 2400 1760 BALL CORP COM 05849810 7191 163490 X 6 46145 0 117345 BALLARD PWR SYS INC COM 05858H10 123 18750 X 5 0 0 18750 BALLARD PWR SYS INC COM 05858H10 8 1200 X X 6 1200 0 0 BALLARD PWR SYS INC COM 05858H10 15 2200 X 6 2000 0 200 BALLARD PWR SYS INC COM 05858H10 3 500 X 7 500 0 0 BANCINSURANCE CORP COM 05945K10 100 13673 X 6 13673 0 0 BANCO BRADESCO S A SP ADR PFD NEW 05946030 2946 117552 X 3 117552 0 0 BANCO BRADESCO S A SP ADR PFD NEW 05946030 1 24 X 5 0 0 24 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 607 34434 X 5 0 0 34434 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 36 2013 X X 6 0 0 2013 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 172 9691 X 6 9691 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 05960220 1888 25122 X 3 25122 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H10 76 6163 X 5 0 0 6163 BANCO SANTANDER CENT HISPANO ADR 05964H10 179 14436 X X 6 12156 0 2280 BANCO SANTANDER CENT HISPANO ADR 05964H10 1106 89391 X 6 85945 0 3446 BANCO SANTANDER CENT HISPANO ADR 05964H10 11 890 X X 7 890 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 10 300 X 3 300 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 211 6317 X 5 0 0 6317 BANCORPSOUTH INC COM 05969210 631 26260 X 5 0 0 26260 BANCORPSOUTH INC COM 05969210 88 3600 X 6 3440 0 160 BANCROFT CONV FD INC COM 05969510 1009 53949 X 5 11 0 53938 BANCROFT CONV FD INC COM 05969510 25 1325 X X 6 1325 0 0 BANCROFT CONV FD INC COM 05969510 25 1296 X 6 1296 0 0 BANCTRUST FINANCIAL GP COM 05978R10 421 17118 X 6 17118 0 0 BANDAG INC COM 05981510 979 19654 X 3 19654 0 0 BANDAG INC COM 05981510 1079 21567 X 5 0 0 21567 BANDAG INC COM 05981510 19 375 X 6 0 0 375 BANK OF AMERICA CORPORATION COM 06050510 169 3602 X 11 0 3602 0 BANK OF AMERICA CORPORATION COM 06050510 8237 177288 X 13 0 0 177288 BANK OF AMERICA CORPORATION COM 06050510 344530 7273604 X 3 7273604 0 0 BANK OF AMERICA CORPORATION COM 06050510 28 600 X X 4 600 0 0 BANK OF AMERICA CORPORATION COM 06050510 57 1207 X 4 1207 0 0 BANK OF AMERICA CORPORATION COM 06050510 44644 960889 X 5 2419 0 958470 BANK OF AMERICA CORPORATION COM 06050510 240538 5118915 X X 6 4531602 313646 273667 BANK OF AMERICA CORPORATION COM 06050510 353318 7521151 X 6 6349975 21664 1149512 BANK OF AMERICA CORPORATION COM 06050510 3428 72952 X X 7 70610 2342 0 BANK OF AMERICA CORPORATION COM 06050510 4790 101946 X 7 101946 0 0 BANK OF GRANITE CORP COM 06240110 827 41062 X 5 0 0 41062 BANK OF GRANITE CORP COM 06240110 2050 98076 X X 6 98076 0 0 BANK OF GRANITE CORP COM 06240110 2393 114511 X 6 114511 0 0 BANK HAWAII CORP COM 06254010 3072 60537 X 3 60537 0 0 BANK HAWAII CORP COM 06254010 3479 69449 X 5 0 0 69449 BANK HAWAII CORP COM 06254010 156 3088 X 6 2098 0 990 BANK MUTUAL CORP NEW COM 06375010 391 32112 X 6 32112 0 0 BANK OF THE OZARKS INC COM 06390410 2048 58756 X 5 0 0 58756 BANK NEW YORK INC COM 06405710 33 1000 X 11 0 1000 0 BANK NEW YORK INC COM 06405710 54778 1604710 X 3 1604710 0 0 BANK NEW YORK INC COM 06405710 5 145 X 4 145 0 0 BANK NEW YORK INC COM 06405710 1983 59867 X 5 2400 0 57467 BANK NEW YORK INC COM 06405710 11158 333877 X X 6 288978 43099 1800 BANK NEW YORK INC COM 06405710 19459 582559 X 6 498786 379 83394 BANK NEW YORK INC COM 06405710 320 9563 X X 7 9563 0 0 BANK NEW YORK INC COM 06405710 802 23985 X 7 23985 0 0 BANK COMM HLDGS COM 06424J10 213 17714 X 5 0 0 17714 BANKATLANTIC BANCORP CL A 06590850 11188 560432 X 3 560432 0 0 BANKATLANTIC BANCORP CL A 06590850 56 2827 X 5 0 0 2827 BANKATLANTIC BANCORP CL A 06590850 47 2373 X X 6 2373 0 0 BANKATLANTIC BANCORP CL A 06590850 1586 79692 X 6 79650 42 0 BANKATLANTIC BANCORP CL A 06590850 3 167 X 7 167 0 0 BANKNORTH GROUP INC NEW COM 06646R10 34 924 X 13 0 0 924 BANKNORTH GROUP INC NEW COM 06646R10 7660 209302 X 3 209302 0 0 BANKNORTH GROUP INC NEW COM 06646R10 552 15182 X 5 0 0 15182 BANKNORTH GROUP INC NEW COM 06646R10 4760 130047 X X 6 130047 0 0 BANKNORTH GROUP INC NEW COM 06646R10 4997 136814 X 6 119583 0 17231 BANKNORTH GROUP INC NEW COM 06646R10 2 51 X X 7 51 0 0 BANKUNITED FINL CORP CL A 06652B10 4 125 X 5 0 0 125 BANKUNITED FINL CORP CL A 06652B10 631 19740 X X 6 19740 0 0 BANKUNITED FINL CORP CL A 06652B10 2419 75700 X 6 75700 0 0 BANKUNITED FINL CORP CL A 06652B10 5 150 X X 7 150 0 0 BANKUNITED FINL CORP CL A 06652B10 14 435 X 7 435 0 0 BANTA CORP COM 06682110 65438 1461965 X 11 0 1461965 0 BANTA CORP COM 06682110 8464 189101 X 3 189101 0 0 BANTA CORP COM 06682110 55 1225 X 5 0 0 1225 BANTA CORP COM 06682110 116 2590 X X 6 2590 0 0 BANTA CORP COM 06682110 1216 27200 X 6 18939 0 8261 BARD C R INC COM 06738310 15013 231423 X 3 231423 0 0 BARD C R INC COM 06738310 6 96 X 4 96 0 0 BARD C R INC COM 06738310 3075 47406 X 5 0 0 47406 BARD C R INC COM 06738310 1696 26514 X X 6 25667 0 847 BARD C R INC COM 06738310 15562 243370 X 6 170524 86 72760 BARD C R INC COM 06738310 6 100 X X 7 100 0 0 BARD C R INC COM 06738310 91 1424 X 7 1424 0 0 BARCLAYS PLC ADR 06738E20 1087 24128 X 13 0 0 24128 BARCLAYS PLC ADR 06738E20 13671 303395 X 5 0 0 303395 BARCLAYS PLC ADR 06738E20 126 2755 X X 6 2755 0 0 BARCLAYS PLC ADR 06738E20 46 1005 X 6 1005 0 0 BARCLAYS PLC ADR 06738E20 23 495 X X 7 495 0 0 BARNES & NOBLE INC COM 06777410 30896 957414 X 11 0 957414 0 BARNES & NOBLE INC COM 06777410 14084 436448 X 3 436448 0 0 BARNES & NOBLE INC COM 06777410 739 23009 X 5 0 0 23009 BARNES & NOBLE INC COM 06777410 29 900 X X 6 100 0 800 BARNES & NOBLE INC COM 06777410 201 6261 X 6 6151 0 110 BARNES GROUP INC COM 06780610 40957 1544950 X 11 0 1544950 0 BARNES GROUP INC COM 06780610 11796 444948 X 3 444948 0 0 BARNES GROUP INC COM 06780610 8 287 X 5 0 0 287 BARNES GROUP INC COM 06780610 80 3000 X X 6 3000 0 0 BARNES GROUP INC COM 06780610 9 335 X 6 335 0 0 BARRICK GOLD CORP COM 06790110 88 3715 X 13 0 0 3715 BARRICK GOLD CORP COM 06790110 18341 757259 X 3 757259 0 0 BARRICK GOLD CORP COM 06790110 6326 268500 X 5 0 0 268500 BARRICK GOLD CORP COM 06790110 236 9751 X X 6 9221 530 0 BARRICK GOLD CORP COM 06790110 485 19975 X 6 17412 0 2563 BARRICK GOLD CORP COM 06790110 77 3174 X X 7 3174 0 0 BARRICK GOLD CORP COM 06790110 40 1648 X 7 1648 0 0 BARR PHARMACEUTICALS INC COM 06830610 650 14495 X 13 0 0 14495 BARR PHARMACEUTICALS INC COM 06830610 15531 340938 X 3 340938 0 0 BARR PHARMACEUTICALS INC COM 06830610 12177 271509 X 5 0 0 271509 BARR PHARMACEUTICALS INC COM 06830610 786 17266 X X 6 17266 0 0 BARR PHARMACEUTICALS INC COM 06830610 2401 53814 X 6 41596 0 12218 BARR PHARMACEUTICALS INC COM 06830610 3 55 X X 7 55 0 0 BARR PHARMACEUTICALS INC COM 06830610 7 155 X 7 155 0 0 BARRETT BILL CORP COM 06846N10 4 150 X 5 0 0 150 BARRETT BILL CORP COM 06846N10 225 7025 X 6 7025 0 0 BASSETT FURNITURE INDS INC COM 07020310 332 0 X 3 0 0 0 BASSETT FURNITURE INDS INC COM 07020310 76 3990 X 5 0 0 3990 BASSETT FURNITURE INDS INC COM 07020310 202 10311 X 6 10311 0 0 BAUSCH & LOMB INC COM 07170710 11788 182878 X 3 182878 0 0 BAUSCH & LOMB INC COM 07170710 1329 20685 X 5 0 0 20685 BAUSCH & LOMB INC COM 07170710 295 4584 X X 6 3711 0 873 BAUSCH & LOMB INC COM 07170710 5251 81487 X 6 10357 0 71130 BAUSCH & LOMB INC COM 07170710 64 1000 X 7 1000 0 0 BAXTER INTL INC COM 07181310 7332 211797 X 13 0 0 211797 BAXTER INTL INC COM 07181310 34766 996737 X 3 996737 0 0 BAXTER INTL INC COM 07181310 17929 517873 X 5 0 0 517873 BAXTER INTL INC COM 07181310 4368 126463 X X 6 92151 18412 15900 BAXTER INTL INC COM 07181310 9961 289183 X 6 264106 0 25077 BAXTER INTL INC COM 07181310 138 4000 X X 7 4000 0 0 BAXTER INTL INC COM 07181310 14 400 X 7 400 0 0 BAXTER INTL INC CORP UNITS 7% 07181340 2630 46590 X 11 0 46590 0 BAXTER INTL INC CORP UNITS 7% 07181340 2309 40870 X 13 0 0 40870 BAXTER INTL INC CORP UNITS 7% 07181340 4603 81473 X 5 1 0 81472 BAXTER INTL INC CORP UNITS 7% 07181340 322 5700 X X 6 5700 0 0 BAXTER INTL INC CORP UNITS 7% 07181340 270 4785 X 6 4785 0 0 BAYER A G SPONSORED ADR 07273030 5675 167000 X 3 167000 0 0 BAYER A G SPONSORED ADR 07273030 87 2585 X 5 0 0 2585 BAYER A G SPONSORED ADR 07273030 232 6840 X X 6 6540 300 0 BE AEROSPACE INC COM 07330210 8 715 X 5 0 0 715 BE AEROSPACE INC COM 07330210 142 12400 X 6 10100 0 2300 BEA SYS INC COM 07332510 5 550 X 13 0 0 550 BEA SYS INC COM 07332510 24643 2781417 X 3 2781417 0 0 BEA SYS INC COM 07332510 410 46612 X 5 0 0 46612 BEA SYS INC COM 07332510 63 7750 X 6 660 0 7090 BEAR STEARNS COS INC COM 07390210 45 436 X 13 0 0 436 BEAR STEARNS COS INC COM 07390210 16002 156409 X 3 156409 0 0 BEAR STEARNS COS INC COM 07390210 4155 40589 X 5 0 0 40589 BEAR STEARNS COS INC COM 07390210 686 6705 X X 6 5520 0 1185 BEAR STEARNS COS INC COM 07390210 7929 77670 X 6 17352 0 60318 BEAR STEARNS COS INC COM 07390210 153 1500 X X 7 1500 0 0 BEARINGPOINT INC COM 07400210 163 20290 X 3 20290 0 0 BEARINGPOINT INC COM 07400210 13 1600 X 5 0 0 1600 BEARINGPOINT INC COM 07400210 2 210 X X 6 210 0 0 BEARINGPOINT INC COM 07400210 846 105163 X 6 102963 0 2200 BEAZER HOMES USA INC COM 07556Q10 15 100 X 3 100 0 0 BEAZER HOMES USA INC COM 07556Q10 297 2041 X 5 0 0 2041 BEAZER HOMES USA INC COM 07556Q10 17 114 X 6 114 0 0 BECKMAN COULTER INC COM 07581110 84 1270 X 13 0 0 1270 BECKMAN COULTER INC COM 07581110 6245 93219 X 3 93219 0 0 BECKMAN COULTER INC COM 07581110 1296 19638 X 5 0 0 19638 BECKMAN COULTER INC COM 07581110 24183 360996 X X 6 360558 438 0 BECKMAN COULTER INC COM 07581110 2779 41492 X 6 40902 0 590 BECTON DICKINSON & CO COM 07588710 5251 92450 X 11 0 92450 0 BECTON DICKINSON & CO COM 07588710 44 780 X 13 0 0 780 BECTON DICKINSON & CO COM 07588710 17560 309150 X 3 309150 0 0 BECTON DICKINSON & CO COM 07588710 3600 64271 X 5 0 0 64271 BECTON DICKINSON & CO COM 07588710 8607 151526 X X 6 90611 0 60915 BECTON DICKINSON & CO COM 07588710 8285 146216 X 6 38287 0 107929 BECTON DICKINSON & CO COM 07588710 307 5400 X X 7 5400 0 0 BECTON DICKINSON & CO COM 07588710 159 2800 X 7 2800 0 0 BED BATH & BEYOND INC COM 07589610 13115 325279 X 3 325279 0 0 BED BATH & BEYOND INC COM 07589610 5264 131906 X 5 1958 0 129948 BED BATH & BEYOND INC COM 07589610 2236 56147 X X 6 42147 0 14000 BED BATH & BEYOND INC COM 07589610 6673 167521 X 6 117144 0 50377 BED BATH & BEYOND INC COM 07589610 116 2900 X X 7 2900 0 0 BED BATH & BEYOND INC COM 07589610 10 247 X 7 247 0 0 BELDEN CDT INC COM 07745410 1458 62852 X 3 62852 0 0 BELDEN CDT INC COM 07745410 4 162 X 5 0 0 162 BELDEN CDT INC COM 07745410 231 9969 X 6 9969 0 0 BELLSOUTH CORP COM 07986010 2499 89925 X 11 0 89925 0 BELLSOUTH CORP COM 07986010 64 2316 X 13 0 0 2316 BELLSOUTH CORP COM 07986010 74641 2640813 X 3 2640813 0 0 BELLSOUTH CORP COM 07986010 5943 214933 X 5 1 0 214932 BELLSOUTH CORP COM 07986010 74571 2683372 X X 6 2358892 180583 143897 BELLSOUTH CORP COM 07986010 85243 3068608 X 6 2684573 4240 379796 BELLSOUTH CORP COM 07986010 2060 74134 X X 7 72804 1330 0 BELLSOUTH CORP COM 07986010 1240 44612 X 7 44612 0 0 BELO CORP COM SER A 08055510 521 20108 X 13 0 0 20108 BELO CORP COM SER A 08055510 3381 128843 X 3 128843 0 0 BELO CORP COM SER A 08055510 6422 248064 X 5 0 0 248064 BELO CORP COM SER A 08055510 8180 311727 X X 6 181 311546 0 BELO CORP COM SER A 08055510 673 25690 X 6 12414 0 13276 BELO CORP COM SER A 08055510 5 176 X 7 176 0 0 BEMA GOLD CORP COM 08135F10 50 17200 X 5 0 0 17200 BEMA GOLD CORP COM 08135F10 8 2500 X X 6 0 0 2500 BEMIS INC COM 08143710 521 18084 X 13 0 0 18084 BEMIS INC COM 08143710 1757 60413 X 3 60413 0 0 BEMIS INC COM 08143710 8187 284090 X 5 0 0 284090 BEMIS INC COM 08143710 2584 88832 X X 6 76632 3200 9000 BEMIS INC COM 08143710 126 4385 X 6 2965 0 1420 BEMIS INC COM 08143710 307 10559 X X 7 10559 0 0 BENCHMARK ELECTRS INC COM 08160H10 75 2255 X 13 0 0 2255 BENCHMARK ELECTRS INC COM 08160H10 13439 392020 X 3 392020 0 0 BENCHMARK ELECTRS INC COM 08160H10 244 7382 X 5 0 0 7382 BENCHMARK ELECTRS INC COM 08160H10 192 5635 X X 6 5635 0 0 BENCHMARK ELECTRS INC COM 08160H10 2821 82738 X 6 78903 49 3786 BENCHMARK ELECTRS INC COM 08160H10 7 204 X 7 204 0 0 BENETTON GROUP SPA ADR NEW 08179540 44 1630 X X 6 1630 0 0 BENETTON GROUP SPA ADR NEW 08179540 370 13815 X 6 13815 0 0 BENTHOS INC COM 08264110 268 15675 X X 6 15375 300 0 BERKLEY W R CORP COM 08442310 4454 94417 X 3 94417 0 0 BERKLEY W R CORP COM 08442310 1890 40430 X 5 0 0 40430 BERKLEY W R CORP COM 08442310 40 838 X X 6 838 0 0 BERKLEY W R CORP COM 08442310 2462 52200 X 6 52100 0 100 BERKSHIRE HATHAWAY INC DEL CL A 08467010 87 1 X 13 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 08467010 9320 107 X 5 0 0 107 BERKSHIRE HATHAWAY INC DEL CL A 08467010 24436 278 X X 6 272 5 1 BERKSHIRE HATHAWAY INC DEL CL A 08467010 6856 150 X 6 130 0 20 BERKSHIRE HATHAWAY INC DEL CL B 08467020 129 44 X 11 0 44 0 BERKSHIRE HATHAWAY INC DEL CL B 08467020 1394 481 X 13 0 0 481 BERKSHIRE HATHAWAY INC DEL CL B 08467020 156 0 X 3 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B 08467020 44 15 X 4 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B 08467020 36797 12693 X 5 0 0 12693 BERKSHIRE HATHAWAY INC DEL CL B 08467020 6870 2340 X X 6 2095 137 108 BERKSHIRE HATHAWAY INC DEL CL B 08467020 8172 2791 X 6 2595 4 192 BERKSHIRE HATHAWAY INC DEL CL B 08467020 53 18 X X 7 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B 08467020 138 47 X 7 47 0 0 BERRY PETE CO CL A 08578910 1 15 X 13 0 0 15 BERRY PETE CO CL A 08578910 3643 76372 X 3 76372 0 0 BERRY PETE CO CL A 08578910 8 185 X 5 0 0 185 BERRY PETE CO CL A 08578910 227 4778 X 6 1815 0 2963 BEST BUY INC COM 08651610 355 5990 X 13 0 0 5990 BEST BUY INC COM 08651610 100103 1659534 X 3 1659534 0 0 BEST BUY INC COM 08651610 15 248 X 4 248 0 0 BEST BUY INC COM 08651610 13357 225317 X 5 0 0 225317 BEST BUY INC COM 08651610 12909 217253 X X 6 200494 7780 8979 BEST BUY INC COM 08651610 50272 846378 X 6 725151 1321 119906 BEST BUY INC COM 08651610 173 2911 X X 7 2911 0 0 BEST BUY INC COM 08651610 276 4651 X 7 4651 0 0 BEST BUY INC SDCV 2.250% 1/ 086516AF 0 4000 X X 6 4000 0 0 1 BEST BUY INC SDCV 2.250% 1/ 086516AF 0 13000 X 6 13000 0 0 1 BEVERLY ENTERPRISES INC COM NEW 08785130 9196 999600 X 3 999600 0 0 BEVERLY ENTERPRISES INC COM NEW 08785130 55 6000 X 5 0 0 6000 BEVERLY ENTERPRISES INC COM NEW 08785130 43 4712 X X 6 4712 0 0 BEVERLY ENTERPRISES INC COM NEW 08785130 1256 137307 X 6 137181 126 0 BEVERLY ENTERPRISES INC COM NEW 08785130 5 523 X 7 523 0 0 BHP BILLITON LTD SPONSORED ADR 08860610 863 36626 X 13 0 0 36626 BHP BILLITON LTD SPONSORED ADR 08860610 8949 367000 X 3 367000 0 0 BHP BILLITON LTD SPONSORED ADR 08860610 2560 108679 X 5 0 0 108679 BHP BILLITON LTD SPONSORED ADR 08860610 541 22536 X X 6 21036 1500 0 BHP BILLITON LTD SPONSORED ADR 08860610 845 35166 X 6 35166 0 0 BHP BILLITON LTD SPONSORED ADR 08860610 19 779 X 7 779 0 0 BIG 5 SPORTING GOODS CORP COM 08915P10 4562 156551 X 3 156551 0 0 BIG 5 SPORTING GOODS CORP COM 08915P10 211 7231 X 6 2500 0 4731 BIG LOTS INC COM 08930210 777 64094 X 3 64094 0 0 BIG LOTS INC COM 08930210 11 960 X 5 0 0 960 BIG LOTS INC COM 08930210 15 1269 X X 6 1269 0 0 BIG LOTS INC COM 08930210 9 800 X 6 200 0 600 BINDVIEW DEV CORP COM 09032710 144 40658 X 6 0 0 40658 BIO IMAGING TECHNOLOGIES INC COM 09056N10 58 11300 X 5 0 0 11300 BIO RAD LABS INC CL A 09057220 236 4121 X 5 0 0 4121 BIO RAD LABS INC CL A 09057220 17 300 X 6 0 0 300 BIOCRYST PHARMACEUTICALS COM 09058V10 933 161438 X 3 161438 0 0 BIOENVISION INC COM 09059N10 1391 155201 X 3 155201 0 0 BIOENVISION INC COM 09059N10 4 500 X 5 0 0 500 BIOENVISION INC COM 09059N10 9 1000 X X 6 1000 0 0 BIOENVISION INC COM 09059N10 211 21428 X 6 2650 0 18778 BIOMET INC COM 09061310 10 247 X 13 0 0 247 BIOMET INC COM 09061310 6159 141950 X 3 141950 0 0 BIOMET INC COM 09061310 3538 85037 X 5 0 0 85037 BIOMET INC COM 09061310 115 2650 X X 6 2650 0 0 BIOMET INC COM 09061310 1608 36727 X 6 20695 0 16032 BIOGEN IDEC INC COM 09062X10 170 2563 X 13 0 0 2563 BIOGEN IDEC INC COM 09062X10 21872 328353 X 3 328353 0 0 BIOGEN IDEC INC COM 09062X10 4829 72842 X 5 0 0 72842 BIOGEN IDEC INC COM 09062X10 533 8001 X X 6 6641 400 960 BIOGEN IDEC INC COM 09062X10 2912 44453 X 6 18514 0 25939 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 2112 13940 X 5 0 0 13940 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 92 600 X X 6 500 0 100 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 206 1350 X 6 1350 0 0 BIOVAIL CORP COM 09067J10 607 37235 X 5 0 0 37235 BIOSITE INC COM 09094510 206 3464 X 13 0 0 3464 BIOSITE INC COM 09094510 2389 38822 X 3 38822 0 0 BIOSITE INC COM 09094510 1518 25482 X 5 0 0 25482 BIOSITE INC COM 09094510 4 69 X X 6 69 0 0 BIOSITE INC COM 09094510 377 6157 X 6 382 0 5775 BIOSITE INC COM 09094510 1 20 X X 7 20 0 0 BIOMIRA INC COM 09161R10 33 13500 X 5 0 0 13500 BLACK & DECKER CORP COM 09179710 17259 195394 X 11 0 195394 0 BLACK & DECKER CORP COM 09179710 767 8746 X 13 0 0 8746 BLACK & DECKER CORP COM 09179710 8048 89571 X 3 89571 0 0 BLACK & DECKER CORP COM 09179710 20919 238395 X 5 0 0 238395 BLACK & DECKER CORP COM 09179710 3590 40646 X X 6 6569 365 33712 BLACK & DECKER CORP COM 09179710 2735 31082 X 6 9815 80 21187 BLACK BOX CORP DEL COM 09182610 1 14 X 13 0 0 14 BLACK BOX CORP DEL COM 09182610 261 5526 X 5 0 0 5526 BLACKROCK GLOBAL FLG INC TR COM 09194110 287 15325 X 5 0 0 15325 BLACK HILLS CORP COM 09211310 1010 32906 X 3 32906 0 0 BLACK HILLS CORP COM 09211310 1229 40816 X 5 0 0 40816 BLACK HILLS CORP COM 09211310 219 7137 X 6 4887 2250 0 BLACKROCK INSD MUN TERM TR I COM 09247410 786 69887 X 5 0 0 69887 BLACKROCK INSD MUN TERM TR I COM 09247410 414 36672 X X 6 36372 0 300 BLACKROCK INSD MUN TERM TR I COM 09247410 23 2025 X 6 2025 0 0 BLACKROCK INCOME OPP TRUST I COM 09247510 10598 976800 X 3 976800 0 0 BLACKROCK INCOME OPP TRUST I COM 09247510 9 850 X 5 0 0 850 BLACKROCK INCOME OPP TRUST I COM 09247510 2 200 X 6 200 0 0 BLACKROCK INCOME OPP TRUST I COM 09247510 47934 4417888 X 9 4417888 0 0 BLACKROCK ADVANTAGE TERM TR COM 09247A10 52 4976 X 5 0 0 4976 BLACKROCK ADVANTAGE TERM TR COM 09247A10 24 2300 X 6 2300 0 0 BLACKROCK ADVANTAGE TERM TR COM 09247A10 91 8700 X 9 8700 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D10 154 10449 X 5 0 0 10449 BLACKROCK INVT QUALITY MUN T COM 09247D10 111 7500 X 6 7500 0 0 BLACKROCK CA INSD MUN 2008 T COM 09247G10 16 950 X 5 0 0 950 BLACKROCK CA INSD MUN 2008 T COM 09247G10 608 37400 X 6 37400 0 0 BLACKROCK FL INSD MUN 2008 T COM 09247H10 116 7250 X 5 0 0 7250 BLACKROCK FL INSD MUN 2008 T COM 09247H10 264 16628 X X 6 16228 0 400 BLACKROCK FL INSD MUN 2008 T COM 09247H10 166 10500 X 6 10500 0 0 BLACKROCK INSD MUN 2008 TRM COM 09247K10 862 52798 X 5 0 0 52798 BLACKROCK INSD MUN 2008 TRM COM 09247K10 16 1000 X X 6 1000 0 0 BLACKROCK INSD MUN 2008 TRM COM 09247K10 39 2410 X 6 2410 0 0 BLACKROCK MUN TARGET TERM TR COM 09247M10 1740 165874 X 5 0 0 165874 BLACKROCK MUN TARGET TERM TR COM 09247M10 40 3822 X X 6 3822 0 0 BLACKROCK MUN TARGET TERM TR COM 09247M10 368 35050 X 6 35050 0 0 BLACKROCK INC CL A 09247X10 175 2265 X 3 2265 0 0 BLACKROCK INC CL A 09247X10 63 810 X 6 810 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C10 1128 73981 X 5 0 0 73981 BLACKROCK MUNI 2018 TERM TR COM 09248C10 90 5940 X 6 5940 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F10 197 13780 X 5 0 0 13780 BLACKROCK MUN INCOME TR SH BEN INT 09248F10 103 7216 X X 6 0 7216 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F10 636 44500 X 6 44500 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E10 325 23881 X 5 0 0 23881 BLACKROCK CORE BD TR SHS BEN INT 09249E10 24 1750 X X 6 1000 0 750 BLACKROCK CORE BD TR SHS BEN INT 09249E10 5336 393800 X 9 393800 0 0 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V10 172 6800 X 13 0 0 6800 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V10 278 10955 X 5 0 0 10955 BLACKROCK LTD DURATION INC T COM SHS 09249W10 216 10700 X 13 0 0 10700 BLACKROCK LTD DURATION INC T COM SHS 09249W10 1358 67245 X 5 0 0 67245 BLACKROCK LTD DURATION INC T COM SHS 09249W10 30 1500 X X 6 1500 0 0 BLACKROCK FL INS MUN INC TR COM 09250G10 105 7530 X 5 0 0 7530 BLACKROCK FL INS MUN INC TR COM 09250G10 56 4000 X X 6 4000 0 0 BLACKROCK FL INS MUN INC TR COM 09250G10 14 1000 X 6 1000 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R20 675 10052 X 5 0 0 10052 BLOCK H & R INC COM 09367110 15 300 X 11 0 300 0 BLOCK H & R INC COM 09367110 24 500 X 13 0 0 500 BLOCK H & R INC COM 09367110 4519 92220 X 3 92220 0 0 BLOCK H & R INC COM 09367110 15 305 X 4 305 0 0 BLOCK H & R INC COM 09367110 22459 461267 X 5 0 0 461267 BLOCK H & R INC COM 09367110 4807 98095 X X 6 76945 3000 18150 BLOCK H & R INC COM 09367110 6587 134448 X 6 133508 0 940 BLOCK H & R INC COM 09367110 2 45 X X 7 45 0 0 BLOCK H & R INC COM 09367110 18 375 X 7 375 0 0 BLOCKBUSTER INC CL A 09367910 1 135 X 13 0 0 135 BLOCKBUSTER INC CL A 09367910 219 22957 X 3 22957 0 0 BLOCKBUSTER INC CL A 09367910 38 4079 X 5 0 0 4079 BLOCKBUSTER INC CL A 09367910 258 27078 X 6 8478 0 18600 BLUE COAT SYSTEMS INC COM NEW 09534T50 6250 335850 X 3 335850 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T50 773 41550 X 6 41550 0 0 BLYTH INC COM 09643P10 1225 41451 X 3 41451 0 0 BLYTH INC COM 09643P10 214 7406 X 5 0 0 7406 BLYTH INC COM 09643P10 4 152 X X 6 152 0 0 BLYTH INC COM 09643P10 24 806 X 6 0 0 806 BLYTH INC COM 09643P10 2 60 X 7 60 0 0 BOB EVANS FARMS INC COM 09676110 935 35773 X 3 35773 0 0 BOB EVANS FARMS INC COM 09676110 652 25115 X 5 0 0 25115 BOB EVANS FARMS INC COM 09676110 1 30 X 6 30 0 0 BOEING CO COM 09702310 269 5270 X 13 0 0 5270 BOEING CO COM 09702310 32218 622338 X 3 622338 0 0 BOEING CO COM 09702310 7245 142135 X 5 0 0 142135 BOEING CO COM 09702310 12892 249030 X X 6 200752 3228 45050 BOEING CO COM 09702310 7027 135245 X 6 43446 0 91799 BOEING CO COM 09702310 52 1000 X X 7 1000 0 0 BOEING CO COM 09702310 37 709 X 7 709 0 0 BON-TON STORES INC COM 09776J10 77 5020 X 5 0 0 5020 BON-TON STORES INC COM 09776J10 79 5000 X 6 5000 0 0 BONE CARE INTL INC COM 09807210 3777 135626 X 3 135626 0 0 BONE CARE INTL INC COM 09807210 230 8422 X 5 0 0 8422 BONE CARE INTL INC COM 09807210 130 4674 X 6 0 0 4674 BORDERS GROUP INC COM 09970910 1 54 X 13 0 0 54 BORDERS GROUP INC COM 09970910 2431 95702 X 3 95702 0 0 BORDERS GROUP INC COM 09970910 1535 61966 X 5 0 0 61966 BORDERS GROUP INC COM 09970910 25 975 X X 6 975 0 0 BORDERS GROUP INC COM 09970910 234 10203 X 6 653 0 9550 BORG WARNER INC COM 09972410 66629 1230005 X 11 0 1230005 0 BORG WARNER INC COM 09972410 16095 297113 X 3 297113 0 0 BORG WARNER INC COM 09972410 1780 33525 X 5 0 0 33525 BORG WARNER INC COM 09972410 1387 25600 X X 6 25600 0 0 BORG WARNER INC COM 09972410 896 16900 X 6 8600 0 8300 BORLAND SOFTWARE CORP COM 09984910 1 100 X 5 0 0 100 BORLAND SOFTWARE CORP COM 09984910 77 6635 X X 6 6635 0 0 BORLAND SOFTWARE CORP COM 09984910 793 67862 X 6 67862 0 0 BOSTON BEER INC CL A 10055710 2 105 X 5 0 0 105 BOSTON BEER INC CL A 10055710 286 13138 X 6 0 0 13138 BOSTON PRIVATE FINL HLDGS IN COM 10111910 7493 264200 X 3 264200 0 0 BOSTON PRIVATE FINL HLDGS IN COM 10111910 21 759 X 5 0 0 759 BOSTON PRIVATE FINL HLDGS IN COM 10111910 42 1497 X X 6 1497 0 0 BOSTON PRIVATE FINL HLDGS IN COM 10111910 4348 158871 X 6 40730 41 118100 BOSTON PRIVATE FINL HLDGS IN COM 10111910 5 172 X 7 172 0 0 BOSTON PROPERTIES INC COM 10112110 272 4200 X 11 0 4200 0 BOSTON PROPERTIES INC COM 10112110 6 90 X 13 0 0 90 BOSTON PROPERTIES INC COM 10112110 6950 107476 X 3 107476 0 0 BOSTON PROPERTIES INC COM 10112110 383 6022 X 5 0 0 6022 BOSTON PROPERTIES INC COM 10112110 3747 57945 X X 6 13025 120 44800 BOSTON PROPERTIES INC COM 10112110 1969 30442 X 6 30442 0 0 BOSTON SCIENTIFIC CORP COM 10113710 1 30 X 13 0 0 30 BOSTON SCIENTIFIC CORP COM 10113710 25169 706901 X 3 706901 0 0 BOSTON SCIENTIFIC CORP COM 10113710 7241 211171 X 5 0 0 211171 BOSTON SCIENTIFIC CORP COM 10113710 1414 39781 X X 6 26981 3400 9400 BOSTON SCIENTIFIC CORP COM 10113710 10863 306052 X 6 182116 0 123936 BOSTON SCIENTIFIC CORP COM 10113710 73 2061 X X 7 2061 0 0 BOSTON SCIENTIFIC CORP COM 10113710 2 55 X 7 55 0 0 BOULDER TOTAL RETURN FD INC COM 10154110 125 6705 X 5 0 0 6705 BOULDER TOTAL RETURN FD INC COM 10154110 68 3633 X 9 3633 0 0 BOWATER INC COM 10218310 2794 63552 X 3 63552 0 0 BOWATER INC COM 10218310 68 1555 X 5 0 0 1555 BOWATER INC COM 10218310 112 2558 X X 6 2278 200 80 BOWATER INC COM 10218310 193 4393 X 6 3933 0 460 BOYD GAMING CORP COM 10330410 32 790 X 13 0 0 790 BOYD GAMING CORP COM 10330410 3678 88318 X 3 88318 0 0 BOYD GAMING CORP COM 10330410 666 16350 X 5 0 0 16350 BOYD GAMING CORP COM 10330410 46 1100 X X 6 1100 0 0 BOYD GAMING CORP COM 10330410 101 2500 X 6 100 0 2400 BOYDS COLLECTION LTD COM 10335410 93 21183 X 3 21183 0 0 BOYDS COLLECTION LTD COM 10335410 55 12400 X 5 0 0 12400 BRADLEY PHARMACEUTICALS INC COM 10457610 8036 412500 X 3 412500 0 0 BRADLEY PHARMACEUTICALS INC COM 10457610 439 27585 X 5 0 0 27585 BRADLEY PHARMACEUTICALS INC COM 10457610 26 1345 X X 6 1345 0 0 BRADLEY PHARMACEUTICALS INC COM 10457610 1064 54828 X 6 54828 0 0 BRADLEY PHARMACEUTICALS INC COM 10457610 1 52 X 7 52 0 0 BRADY CORP CL A 10467410 243 3964 X 6 274 0 3690 BRADY CORP CL A 10467410 3 49 X X 7 49 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 10536820 17 570 X 13 0 0 570 BRANDYWINE RLTY TR SH BEN INT NEW 10536820 129 4383 X 5 0 0 4383 BRANDYWINE RLTY TR SH BEN INT NEW 10536820 232 7900 X X 6 7900 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 10536820 252 8584 X 6 8584 0 0 BRASCAN CORP CL A LTD VT SH 10549P60 16781 466000 X 3 466000 0 0 BRASCAN CORP CL A LTD VT SH 10549P60 1933 54076 X 5 1 0 54075 BRASCAN CORP CL A LTD VT SH 10549P60 182 5050 X X 6 5050 0 0 BRASCAN CORP CL A LTD VT SH 10549P60 1172 32531 X 6 21551 0 10980 BRAZIL FD INC COM 10575910 93 2688 X 5 0 0 2688 BRAZIL FD INC COM 10575910 230 6700 X 6 6700 0 0 BRIDGE CAP HLDGS COM 10803010 374 23200 X 5 0 0 23200 BRIGGS & STRATTON CORP COM 10904310 12767 305902 X 3 305902 0 0 BRIGGS & STRATTON CORP COM 10904310 961 23543 X 5 0 0 23543 BRIGGS & STRATTON CORP COM 10904310 428 10298 X X 6 10298 0 0 BRIGGS & STRATTON CORP COM 10904310 2298 55262 X 6 48236 26 7000 BRIGGS & STRATTON CORP COM 10904310 5 111 X 7 111 0 0 BRIGHAM EXPLORATION CO COM 10917810 145 16100 X 6 16100 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 10919510 2139 33036 X 3 33036 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 10919510 13 200 X 5 0 0 200 BRIGHT HORIZON FAMILY SOLUTI COM 10919510 13 200 X X 6 200 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 10919510 164 2583 X 6 0 0 2583 BRINKER INTL INC COM 10964110 6293 179451 X 3 179451 0 0 BRINKER INTL INC COM 10964110 124 3562 X 5 82 0 3480 BRINKER INTL INC COM 10964110 361 10295 X X 6 9295 0 1000 BRINKER INTL INC COM 10964110 7330 209055 X 6 207855 0 1200 BRINKER INTL INC COM 10964110 3 90 X X 7 90 0 0 BRINKER INTL INC COM 10964110 6 175 X 7 175 0 0 BRINKS CO COM 10969610 2554 64629 X 3 64629 0 0 BRINKS CO COM 10969610 952 24758 X 5 0 0 24758 BRINKS CO COM 10969610 127 3220 X X 6 3220 0 0 BRINKS CO COM 10969610 818 20701 X 6 20701 0 0 BRINKS CO COM 10969610 1 34 X 7 34 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 1850 72220 X 11 0 72220 0 BRISTOL MYERS SQUIBB CO COM 11012210 2548 100211 X 13 0 0 100211 BRISTOL MYERS SQUIBB CO COM 11012210 74931 2917259 X 3 2917259 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 8 307 X 4 307 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 26276 1033261 X 5 1 0 1033260 BRISTOL MYERS SQUIBB CO COM 11012210 73764 2879171 X X 6 2506937 172917 199317 BRISTOL MYERS SQUIBB CO COM 11012210 64500 2527353 X 6 1949270 2846 575237 BRISTOL MYERS SQUIBB CO COM 11012210 2316 90392 X X 7 89792 600 0 BRISTOL MYERS SQUIBB CO COM 11012210 1671 65232 X 7 65232 0 0 BRISTOL MYERS SQUIBB CO DBCV 9/ 110122AN 5032 5000000 X 20 5000000 0 0 1 BRISTOL WEST HLDGS INC COM 11037M10 13040 652000 X 11 0 652000 0 BRISTOL WEST HLDGS INC COM 11037M10 4072 203600 X 3 203600 0 0 BRISTOL WEST HLDGS INC COM 11037M10 100 5000 X 6 5000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 13763 393000 X 3 393000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 725 21167 X 5 0 0 21167 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 103 2982 X X 6 2982 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 1250 36070 X 6 36070 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 22 625 X 7 625 0 0 BROADCOM CORP CL A 11132010 2 65 X 13 0 0 65 BROADCOM CORP CL A 11132010 5809 179944 X 3 179944 0 0 BROADCOM CORP CL A 11132010 1860 58183 X 5 0 0 58183 BROADCOM CORP CL A 11132010 26 795 X X 6 795 0 0 BROADCOM CORP CL A 11132010 1532 47410 X 6 30803 80 16527 BROADWING CORP COM 11161E10 206 23555 X 13 0 0 23555 BROADWING CORP COM 11161E10 9 1006 X 5 2 0 1004 BROCADE COMMUNICATIONS SYS I COM 11162110 523 68395 X 3 68395 0 0 BROCADE COMMUNICATIONS SYS I COM 11162110 223 29867 X 5 0 0 29867 BROCADE COMMUNICATIONS SYS I COM 11162110 9 1122 X X 6 1122 0 0 BROCADE COMMUNICATIONS SYS I COM 11162110 145 19135 X 6 17035 0 2100 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/ 111621AB 2 230000 X 5 0 0 230000 0 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/ 111621AB 0 6000 X X 6 6000 0 0 0 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/ 111621AB 0 6000 X 6 6000 0 0 0 BROOKFIELD PPTYS CORP COM 11290010 24 665 X 5 0 0 665 BROOKFIELD PPTYS CORP COM 11290010 191 5100 X X 6 5100 0 0 BROOKFIELD PPTYS CORP COM 11290010 141 3774 X 6 3774 0 0 BROOKS AUTOMATION INC NOTE 4.750% 6/ 11434AAB 2434 2500000 X 20 2500000 0 0 0 BROWN & BROWN INC COM 11523610 44 1000 X 13 0 0 1000 BROWN & BROWN INC COM 11523610 3343 76772 X 3 76772 0 0 BROWN & BROWN INC COM 11523610 306 6957 X 5 0 0 6957 BROWN & BROWN INC COM 11523610 48 1101 X X 6 1101 0 0 BROWN & BROWN INC COM 11523610 350 8052 X 6 7972 0 80 BROWN & BROWN INC COM 11523610 9 215 X X 7 215 0 0 BROWN FORMAN CORP CL A 11563710 28 551 X 5 1 0 550 BROWN FORMAN CORP CL A 11563710 430 8480 X X 6 8480 0 0 BROWN FORMAN CORP CL A 11563710 127 2500 X 6 2500 0 0 BROWN FORMAN CORP CL B 11563720 2931 60216 X 3 60216 0 0 BROWN FORMAN CORP CL B 11563720 164 3418 X 5 0 0 3418 BROWN FORMAN CORP CL B 11563720 1307 26858 X X 6 26858 0 0 BROWN FORMAN CORP CL B 11563720 29 600 X 6 600 0 0 BRUKER BIOSCIENCES CORP COM 11679410 60 15400 X 5 0 0 15400 BRUNSWICK CORP COM 11704310 2667 53871 X 3 53871 0 0 BRUNSWICK CORP COM 11704310 2703 55659 X 5 0 0 55659 BRUNSWICK CORP COM 11704310 225 4545 X X 6 2665 1880 0 BRUNSWICK CORP COM 11704310 5551 112177 X 6 51769 0 60408 BRYN MAWR BK CORP COM 11766510 836 38000 X X 6 38000 0 0 BRYN MAWR BK CORP COM 11766510 48 2178 X 6 2178 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 4 100 X 13 0 0 100 BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 334 7942 X 5 0 0 7942 BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 3077 72707 X X 6 63657 5000 4050 BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1394 32950 X 6 32950 0 0 BUILD A BEAR WORKSHOP COM 12007610 2189 62267 X 3 62267 0 0 BUILD A BEAR WORKSHOP COM 12007610 3 100 X 5 0 0 100 BUILD A BEAR WORKSHOP COM 12007610 256 7291 X 6 0 0 7291 BURLINGTON COAT FACTORY COM 12157910 374 16474 X 3 16474 0 0 BURLINGTON COAT FACTORY COM 12157910 235 10096 X 6 130 0 9966 BURLINGTON NORTHN SANTA FE C COM 12189T10 18597 393089 X 3 393089 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 2 52 X 4 52 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 4452 95534 X 5 0 0 95534 BURLINGTON NORTHN SANTA FE C COM 12189T10 8138 172015 X X 6 142474 22310 7231 BURLINGTON NORTHN SANTA FE C COM 12189T10 16249 343981 X 6 192265 0 151716 BURLINGTON NORTHN SANTA FE C COM 12189T10 4 75 X X 7 75 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 14 300 X 7 300 0 0 BURLINGTON RES INC COM 12201410 300 7330 X 13 0 0 7330 BURLINGTON RES INC COM 12201410 25800 593104 X 3 593104 0 0 BURLINGTON RES INC COM 12201410 4961 121397 X 5 0 0 121397 BURLINGTON RES INC COM 12201410 4351 100028 X X 6 93320 2400 4308 BURLINGTON RES INC COM 12201410 8433 192853 X 6 100755 0 92098 BURLINGTON RES INC COM 12201410 35 800 X 7 800 0 0 C&D TECHNOLOGIES INC COM 12466110 36011 2113323 X 11 0 2113323 0 C&D TECHNOLOGIES INC COM 12466110 1704 100000 X 3 100000 0 0 C&D TECHNOLOGIES INC COM 12466110 193 11320 X 6 4720 6600 0 CBL & ASSOC PPTYS INC COM 12483010 206 2702 X 3 2702 0 0 CBL & ASSOC PPTYS INC COM 12483010 869 11620 X 5 0 0 11620 CBL & ASSOC PPTYS INC COM 12483010 218 2850 X X 6 2850 0 0 CBL & ASSOC PPTYS INC COM 12483010 358 4690 X 6 4690 0 0 CBRL GROUP INC COM 12489V10 2059 49211 X 3 49211 0 0 CBRL GROUP INC COM 12489V10 1848 45294 X 5 0 0 45294 CBRL GROUP INC COM 12489V10 83 1985 X X 6 1985 0 0 CBRL GROUP INC COM 12489V10 588 14064 X 6 13864 0 200 CB RICHARD ELLIS GROUP INC CL A 12497T10 5 162 X X 6 162 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 544 16385 X 6 9451 0 6934 C D I CORP COM 12507110 6949 325000 X 3 325000 0 0 C D W CORP COM 12512N10 6129 92371 X 3 92371 0 0 C D W CORP COM 12512N10 792 12086 X 5 0 0 12086 C D W CORP COM 12512N10 50 752 X X 6 752 0 0 C D W CORP COM 12512N10 2106 31750 X 6 26450 0 5300 CEC ENTMT INC COM 12513710 18 450 X 3 450 0 0 CEC ENTMT INC COM 12513710 4475 113112 X 5 0 0 113112 CEC ENTMT INC COM 12513710 137 3435 X X 6 3435 0 0 CEC ENTMT INC COM 12513710 1221 30534 X 6 29844 0 690 CEC ENTMT INC COM 12513710 3 80 X X 7 80 0 0 CEC ENTMT INC COM 12513710 8 205 X 7 205 0 0 CH ENERGY GROUP INC COM 12541M10 2 50 X 13 0 0 50 CH ENERGY GROUP INC COM 12541M10 943 19821 X 5 0 0 19821 CH ENERGY GROUP INC COM 12541M10 169 3513 X X 6 3263 250 0 CH ENERGY GROUP INC COM 12541M10 98 2045 X 6 2045 0 0 C H ROBINSON WORLDWIDE INC COM 12541W10 5386 97011 X 3 97011 0 0 C H ROBINSON WORLDWIDE INC COM 12541W10 70 1271 X 5 0 0 1271 C H ROBINSON WORLDWIDE INC COM 12541W10 33 600 X X 6 600 0 0 C H ROBINSON WORLDWIDE INC COM 12541W10 130 2372 X 6 1162 0 1210 C H ROBINSON WORLDWIDE INC COM 12541W10 25 457 X X 7 457 0 0 CIGNA CORP COM 12550910 14 174 X 13 0 0 174 CIGNA CORP COM 12550910 20584 251704 X 3 251704 0 0 CIGNA CORP COM 12550910 13 165 X 4 165 0 0 CIGNA CORP COM 12550910 4641 58003 X 5 375 0 57628 CIGNA CORP COM 12550910 14462 177294 X X 6 134960 4052 38282 CIGNA CORP COM 12550910 13339 164182 X 6 84109 1900 78173 CIGNA CORP COM 12550910 28 340 X X 7 340 0 0 CIGNA CORP COM 12550910 61 743 X 7 743 0 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D10 160 54637 X 5 0 0 54637 CIGNA HIGH INCOME SHS SH BEN INT 12551D10 8 2588 X 6 600 0 1988 CIGNA HIGH INCOME SHS SH BEN INT 12551D10 6 2168 X 7 2168 0 0 CIT GROUP INC COM 12558110 15965 348434 X 3 348434 0 0 CIT GROUP INC COM 12558110 1246 27038 X 5 0 0 27038 CIT GROUP INC COM 12558110 197 4309 X X 6 2929 0 1380 CIT GROUP INC COM 12558110 7690 167981 X 6 42294 0 125687 CIT GROUP INC COM 12558110 1 24 X 7 24 0 0 CKE RESTAURANTS INC COM 12561E10 5044 347592 X 3 347592 0 0 CKE RESTAURANTS INC COM 12561E10 112 7800 X 5 0 0 7800 CKE RESTAURANTS INC COM 12561E10 5 340 X X 6 340 0 0 CKE RESTAURANTS INC COM 12561E10 150 10334 X 6 0 0 10334 CLECO CORP NEW COM 12561W10 1925 95000 X 3 95000 0 0 CLECO CORP NEW COM 12561W10 97 4863 X 5 0 0 4863 CLECO CORP NEW COM 12561W10 38 1859 X 6 1859 0 0 CMGI INC COM 12575010 5 2000 X 13 0 0 2000 CMGI INC COM 12575010 0 0 X 3 0 0 0 CMGI INC COM 12575010 68 27199 X 5 40 0 27159 CMGI INC COM 12575010 1 200 X X 6 200 0 0 CMGI INC COM 12575010 16 6825 X 6 5825 0 1000 CMS ENERGY CORP COM 12589610 894 85557 X 3 85557 0 0 CMS ENERGY CORP COM 12589610 1524 146664 X 5 0 0 146664 CMS ENERGY CORP COM 12589610 79 7600 X X 6 7600 0 0 CMS ENERGY CORP COM 12589610 2848 272573 X 6 26817 0 245756 CMS ENERGY CORP COM 12589610 4 363 X X 7 363 0 0 CMS ENERGY CORP NOTE 2.875%12/ 125896AW 2506 2500000 X 20 2500000 0 0 0 CSK AUTO CORP COM 12596510 118 7065 X X 6 7065 0 0 CSK AUTO CORP COM 12596510 1057 63140 X 6 63140 0 0 CSK AUTO CORP COM 12596510 3 150 X X 7 150 0 0 CSK AUTO CORP COM 12596510 3 180 X 7 180 0 0 CNA FINL CORP COM 12611710 1322 49493 X 3 49493 0 0 CNA FINL CORP COM 12611710 237 8998 X 5 0 0 8998 CNA FINL CORP COM 12611710 13 500 X X 6 0 0 500 CNA FINL CORP COM 12611710 19 730 X 6 0 0 730 CNA SURETY CORP COM 12612L10 579 43379 X 3 43379 0 0 CNA SURETY CORP COM 12612L10 81 6100 X X 6 0 0 6100 CNA SURETY CORP COM 12612L10 104 7755 X 6 7755 0 0 CNF INC COM 12612W10 3 70 X 13 0 0 70 CNF INC COM 12612W10 3261 65083 X 3 65083 0 0 CNF INC COM 12612W10 112 2270 X 5 0 0 2270 CNF INC COM 12612W10 272 5435 X X 6 5435 0 0 CNF INC COM 12612W10 1089 21770 X 6 21170 0 600 CNOOC LTD SPONSORED ADR 12613210 1707 32147 X 5 0 0 32147 CNOOC LTD SPONSORED ADR 12613210 36 663 X X 6 663 0 0 CNOOC LTD SPONSORED ADR 12613210 309 5707 X 6 5449 0 258 CNS INC COM 12613610 1502 117122 X 5 0 0 117122 CNS INC COM 12613610 3 201 X 6 201 0 0 CNET NETWORKS INC COM 12613R10 11 1000 X 5 0 0 1000 CNET NETWORKS INC COM 12613R10 410 36500 X X 6 36500 0 0 CNET NETWORKS INC COM 12613R10 62 5550 X 6 5550 0 0 CRH PLC ADR 12626K20 2 71 X 5 0 0 71 CRH PLC ADR 12626K20 79 2962 X X 6 2962 0 0 CRH PLC ADR 12626K20 836 31204 X 6 29767 0 1437 CSG SYS INTL INC COM 12634910 968 51770 X 3 51770 0 0 CSG SYS INTL INC COM 12634910 5 265 X 5 0 0 265 CSG SYS INTL INC COM 12634910 118 6308 X X 6 6308 0 0 CSG SYS INTL INC COM 12634910 1025 54810 X 6 54810 0 0 CSX CORP COM 12640810 5277 121449 X 3 121449 0 0 CSX CORP COM 12640810 5509 138344 X 5 0 0 138344 CSX CORP COM 12640810 3966 98940 X X 6 92919 5421 600 CSX CORP COM 12640810 5092 127383 X 6 96079 0 31304 CT COMMUNICATIONS INC COM NEW 12642640 1188 96613 X X 6 86667 0 9946 CT COMMUNICATIONS INC COM NEW 12642640 1765 143506 X 6 123720 0 19786 CUNO INC COM 12658310 4 69 X 5 0 0 69 CUNO INC COM 12658310 12 200 X X 6 200 0 0 CUNO INC COM 12658310 499 8400 X 6 8400 0 0 CVS CORP COM 12665010 61 1350 X 11 0 1350 0 CVS CORP COM 12665010 596 13245 X 13 0 0 13245 CVS CORP COM 12665010 69752 1512576 X 3 1512576 0 0 CVS CORP COM 12665010 19 420 X 4 420 0 0 CVS CORP COM 12665010 4425 98329 X 5 1 0 98328 CVS CORP COM 12665010 13605 301865 X X 6 251032 23577 27256 CVS CORP COM 12665010 84252 1868614 X 6 1564159 3081 301374 CVS CORP COM 12665010 49 1090 X X 7 1090 0 0 CVS CORP COM 12665010 208 4620 X 7 4620 0 0 CV THERAPEUTICS INC COM 12666710 3 150 X 13 0 0 150 CV THERAPEUTICS INC COM 12666710 1350 58692 X 3 58692 0 0 CV THERAPEUTICS INC COM 12666710 50 2250 X 5 0 0 2250 CABELAS INC COM 12680430 2 100 X 13 0 0 100 CABELAS INC COM 12680430 27 1208 X 3 1208 0 0 CABELAS INC COM 12680430 551 24003 X 5 0 0 24003 CABELAS INC COM 12680430 15024 660700 X 6 660700 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 298 44262 X 5 0 0 44262 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 1 200 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 532 21375 X 3 21375 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 433 17364 X 5 0 0 17364 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 6 250 X X 6 250 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 267 10862 X 6 9812 0 1050 CABOT CORP COM 12705510 2733 70648 X 3 70648 0 0 CABOT CORP COM 12705510 28 743 X 5 0 0 743 CABOT CORP COM 12705510 87 2250 X X 6 2250 0 0 CABOT CORP COM 12705510 163 4290 X 6 1600 0 2690 CABOT OIL & GAS CORP COM 12709710 1149 25974 X 3 25974 0 0 CABOT OIL & GAS CORP COM 12709710 189 4401 X 5 0 0 4401 CABOT OIL & GAS CORP COM 12709710 293 6620 X X 6 6620 0 0 CABOT OIL & GAS CORP COM 12709710 2407 54310 X 6 53410 0 900 CABOT OIL & GAS CORP COM 12709710 6 140 X X 7 140 0 0 CABOT OIL & GAS CORP COM 12709710 17 385 X 7 385 0 0 CABOT MICROELECTRONICS CORP COM 12709P10 1019 25426 X 3 25426 0 0 CABOT MICROELECTRONICS CORP COM 12709P10 348 9065 X 5 0 0 9065 CABOT MICROELECTRONICS CORP COM 12709P10 223 5570 X X 6 5570 0 0 CABOT MICROELECTRONICS CORP COM 12709P10 163 4192 X 6 2334 0 1858 CACHE INC COM NEW 12715030 230 13932 X 6 0 0 13932 CACI INTL INC CL A 12719030 3799 57811 X 5 0 0 57811 CACI INTL INC CL A 12719030 27 400 X X 6 200 0 200 CACI INTL INC CL A 12719030 47 726 X 6 326 0 400 CADBURY SCHWEPPES PLC ADR 12720930 715 19201 X 13 0 0 19201 CADBURY SCHWEPPES PLC ADR 12720930 6593 174891 X 3 174891 0 0 CADBURY SCHWEPPES PLC ADR 12720930 12 313 X X 4 313 0 0 CADBURY SCHWEPPES PLC ADR 12720930 11736 315313 X 5 0 0 315313 CADBURY SCHWEPPES PLC ADR 12720930 595 15778 X X 6 15178 600 0 CADBURY SCHWEPPES PLC ADR 12720930 9915 263112 X 6 259978 0 3134 CADBURY SCHWEPPES PLC ADR 12720930 30 783 X X 7 783 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 23950 1734255 X 3 1734255 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 710 51639 X 5 0 0 51639 CADENCE DESIGN SYSTEM INC COM 12738710 254 18388 X X 6 18388 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 76 5508 X 6 1628 0 3880 CADENCE DESIGN SYSTEM INC COM 12738710 9 685 X X 7 685 0 0 CADMUS COMMUNICATIONS CORP COM 12758710 6748 527150 X 11 0 527150 0 CADMUS COMMUNICATIONS CORP COM 12758710 2560 200000 X 3 200000 0 0 CADMUS COMMUNICATIONS CORP COM 12758710 37 2866 X 6 2866 0 0 CAESARS ENTMT INC COM 12768710 7206 357799 X 3 357799 0 0 CAESARS ENTMT INC COM 12768710 3490 176069 X 5 0 0 176069 CAESARS ENTMT INC COM 12768710 7 344 X X 6 344 0 0 CAESARS ENTMT INC COM 12768710 60994 3029105 X 6 3019647 0 9458 CAESARS ENTMT INC COM 12768710 20 1007 X X 7 1007 0 0 CAL DIVE INTL INC COM 12791410 12 300 X 3 300 0 0 CAL DIVE INTL INC COM 12791410 850 21730 X 5 0 0 21730 CAL DIVE INTL INC COM 12791410 74 1817 X X 6 1817 0 0 CAL DIVE INTL INC COM 12791410 716 17078 X 6 8482 0 8596 CAL DIVE INTL INC COM 12791410 3 83 X X 7 83 0 0 CAL MAINE FOODS INC COM NEW 12803020 3889 321688 X 3 321688 0 0 CAL MAINE FOODS INC COM NEW 12803020 23 1900 X 5 0 0 1900 CAL MAINE FOODS INC COM NEW 12803020 152 12563 X 6 3000 0 9563 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 28 1328 X 13 0 0 1328 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 6429 308328 X 5 557 0 307771 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 14 670 X X 6 670 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 463 26964 X 13 0 0 26964 CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 296 17261 X 5 2 0 17259 CALAMOS ASSET MGMT INC CL A 12811R10 794 30411 X 5 0 0 30411 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 28 1965 X 13 0 0 1965 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 1839 131082 X 5 0 0 131082 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 14 1000 X 6 1000 0 0 CALGON CARBON CORP COM 12960310 117 13200 X 5 0 0 13200 CALIFORNIA MICRO DEVICES COR COM 13043910 260 37720 X 13 0 0 37720 CALIFORNIA MICRO DEVICES COR COM 13043910 2 293 X 5 0 0 293 CALIFORNIA WTR SVC GROUP COM 13078810 584 15882 X 5 0 0 15882 CALIFORNIA WTR SVC GROUP COM 13078810 149 3960 X X 6 3960 0 0 CALLAWAY GOLF CO COM 13119310 157 11633 X 11 0 11633 0 CALLAWAY GOLF CO COM 13119310 1044 77309 X 3 77309 0 0 CALLAWAY GOLF CO COM 13119310 262 20256 X 5 1 0 20255 CALLAWAY GOLF CO COM 13119310 2 169 X 6 169 0 0 CALPINE CORP COM 13134710 27 7000 X 13 0 0 7000 CALPINE CORP COM 13134710 924 234412 X 3 234412 0 0 CALPINE CORP COM 13134710 951 250331 X 5 0 0 250331 CALPINE CORP COM 13134710 15 3755 X X 6 955 1800 1000 CALPINE CORP COM 13134710 6597 1674355 X 6 1673095 0 1260 CAMBIOR INC COM 13201L10 161 64030 X 5 0 0 64030 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 13214810 538 37980 X 3 37980 0 0 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 13214810 7 500 X X 6 0 0 500 CAMDEN PPTY TR SH BEN INT 13313110 261 5122 X 3 5122 0 0 CAMDEN PPTY TR SH BEN INT 13313110 449 8855 X 5 0 0 8855 CAMDEN PPTY TR SH BEN INT 13313110 493 9658 X 6 9658 0 0 CAMECO CORP COM 13321L10 754 7544 X 5 0 0 7544 CAMECO CORP COM 13321L10 105 1000 X X 6 1000 0 0 CAMECO CORP COM 13321L10 31 300 X 6 300 0 0 CAMPBELL SOUP CO COM 13442910 30 990 X 11 0 990 0 CAMPBELL SOUP CO COM 13442910 6674 223291 X 3 223291 0 0 CAMPBELL SOUP CO COM 13442910 584 19653 X 5 0 0 19653 CAMPBELL SOUP CO COM 13442910 39590 1324516 X X 6 1306973 15500 2043 CAMPBELL SOUP CO COM 13442910 3339 112004 X 6 92954 0 19050 CAMPBELL SOUP CO COM 13442910 7 248 X 7 248 0 0 CANADIAN NATL RY CO COM 13637510 214 3546 X 13 0 0 3546 CANADIAN NATL RY CO COM 13637510 4099 67869 X 5 0 0 67869 CANADIAN NATL RY CO COM 13637510 2427 39618 X X 6 35643 3375 600 CANADIAN NATL RY CO COM 13637510 6769 110624 X 6 108484 0 2140 CANADIAN NAT RES LTD COM 13638510 897 20975 X 3 20975 0 0 CANADIAN NAT RES LTD COM 13638510 1176 28934 X 5 0 0 28934 CANADIAN NAT RES LTD COM 13638510 385 9000 X X 6 9000 0 0 CANADIAN NAT RES LTD COM 13638510 274 6317 X 6 54 0 6263 CANADIAN NAT RES LTD COM 13638510 9 200 X X 7 200 0 0 CANADIAN SUPERIOR ENERGY INC COM 13664410 8 5000 X 5 0 0 5000 CANADIAN SUPERIOR ENERGY INC COM 13664410 16 10000 X X 6 10000 0 0 CANARGO ENERGY CORP COM 13722510 17 15250 X 5 750 0 14500 CANON INC ADR 13800630 28 520 X 13 0 0 520 CANON INC ADR 13800630 8565 155000 X 3 155000 0 0 CANON INC ADR 13800630 9 160 X X 4 160 0 0 CANON INC ADR 13800630 2897 53824 X 5 0 0 53824 CANON INC ADR 13800630 414 7637 X X 6 6637 1000 0 CANON INC ADR 13800630 2735 50534 X 6 48259 0 2275 CANON INC ADR 13800630 19 354 X X 7 354 0 0 CANON INC ADR 13800630 21 386 X 7 386 0 0 CANYON RESOURCES CORP COM NEW 13886930 7 5550 X 5 0 0 5550 CANYON RESOURCES CORP COM NEW 13886930 32 25000 X X 6 25000 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 7 200 X 13 0 0 200 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 273 7775 X 5 0 0 7775 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 25 712 X X 6 712 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 265 7460 X 6 7460 0 0 CAPITAL BK CORP COM 13979310 219 11800 X 5 0 0 11800 CAPITAL BK CORP COM 13979310 15 821 X X 6 821 0 0 CAPITAL BK CORP COM 13979310 18 1000 X 6 1000 0 0 CAPITAL LEASE FDG INC COM 14028810 364 29099 X 5 0 0 29099 CAPITAL ONE FINL CORP COM 14040H10 158 1880 X 13 0 0 1880 CAPITAL ONE FINL CORP COM 14040H10 51146 607194 X 3 607194 0 0 CAPITAL ONE FINL CORP COM 14040H10 11 125 X X 4 125 0 0 CAPITAL ONE FINL CORP COM 14040H10 8 100 X 4 100 0 0 CAPITAL ONE FINL CORP COM 14040H10 8869 105839 X 5 0 0 105839 CAPITAL ONE FINL CORP COM 14040H10 11305 134251 X X 6 103320 27714 3217 CAPITAL ONE FINL CORP COM 14040H10 42808 508769 X 6 402298 3989 102482 CAPITAL ONE FINL CORP COM 14040H10 124 1478 X 7 1478 0 0 CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H20 559 9973 X 5 0 0 9973 CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H20 3 53 X X 6 53 0 0 CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H20 119 2110 X 6 2110 0 0 CAPITALSOURCE INC COM 14055X10 204 7940 X 3 7940 0 0 CAPITALSOURCE INC COM 14055X10 3 131 X X 6 131 0 0 CAPITALSOURCE INC COM 14055X10 135910 5294769 X 6 5279038 0 15731 CAPSTONE TURBINE CORP COM 14067D10 0 50 X 13 0 0 50 CAPSTONE TURBINE CORP COM 14067D10 26 14812 X 5 0 0 14812 CAPSTONE TURBINE CORP COM 14067D10 7 4000 X 6 3000 0 1000 CARBO CERAMICS INC COM 14078110 493 7604 X 5 0 0 7604 CARBO CERAMICS INC COM 14078110 21 300 X X 6 300 0 0 CARBO CERAMICS INC COM 14078110 116 1647 X 6 1347 0 300 CARAUSTAR INDS INC COM 14090910 2398 142557 X 3 142557 0 0 CARAUSTAR INDS INC COM 14090910 5 300 X 5 0 0 300 CARAUSTAR INDS INC COM 14090910 17 1000 X X 6 1000 0 0 CARAUSTAR INDS INC COM 14090910 1403 83439 X 6 79306 0 4133 CARDIAC SCIENCE INC COM NEW 14141020 28 13000 X 5 0 0 13000 CARDINAL HEALTH INC COM 14149Y10 4 67 X 13 0 0 67 CARDINAL HEALTH INC COM 14149Y10 14348 246741 X 3 246741 0 0 CARDINAL HEALTH INC COM 14149Y10 24 415 X 4 415 0 0 CARDINAL HEALTH INC COM 14149Y10 2781 48643 X 5 0 0 48643 CARDINAL HEALTH INC COM 14149Y10 2119 36440 X X 6 33081 1422 1937 CARDINAL HEALTH INC COM 14149Y10 10871 187555 X 6 164835 0 22720 CARDINAL HEALTH INC COM 14149Y10 23 391 X X 7 391 0 0 CARDINAL HEALTH INC COM 14149Y10 38 661 X 7 661 0 0 CARDIODYNAMICS INTL CORP COM 14159710 11 2132 X 5 0 0 2132 CARDIODYNAMICS INTL CORP COM 14159710 174 36984 X 6 7770 0 29214 CAREER EDUCATION CORP COM 14166510 2 45 X 13 0 0 45 CAREER EDUCATION CORP COM 14166510 28258 706127 X 3 706127 0 0 CAREER EDUCATION CORP COM 14166510 1103 27784 X 5 0 0 27784 CAREER EDUCATION CORP COM 14166510 220 5488 X X 6 2708 2780 0 CAREER EDUCATION CORP COM 14166510 1206 30202 X 6 20282 0 9920 CAREMARK RX INC COM 14170510 408 10559 X 13 0 0 10559 CAREMARK RX INC COM 14170510 126315 3188582 X 3 3188582 0 0 CAREMARK RX INC COM 14170510 11 284 X 4 284 0 0 CAREMARK RX INC COM 14170510 5251 135859 X 5 114 0 135745 CAREMARK RX INC COM 14170510 7414 188023 X X 6 151959 21269 14795 CAREMARK RX INC COM 14170510 47326 1201258 X 6 1084863 800 115595 CAREMARK RX INC COM 14170510 37 945 X X 7 945 0 0 CAREMARK RX INC COM 14170510 364 9220 X 7 9220 0 0 CARLISLE COS INC COM 14233910 2307 35537 X 3 35537 0 0 CARLISLE COS INC COM 14233910 32 513 X 5 0 0 513 CARLISLE COS INC COM 14233910 8 125 X X 6 125 0 0 CARLISLE COS INC COM 14233910 1239 19100 X 6 10775 0 8325 CARMAX INC COM 14313010 4784 123557 X 3 123557 0 0 CARMAX INC COM 14313010 158 5246 X 5 0 0 5246 CARMAX INC COM 14313010 53 1701 X X 6 1701 0 0 CARMAX INC COM 14313010 320 10439 X 6 9117 0 1322 CARNIVAL CORP PAIRED CTF 14365830 306 5345 X 13 0 0 5345 CARNIVAL CORP PAIRED CTF 14365830 26263 455725 X 3 455725 0 0 CARNIVAL CORP PAIRED CTF 14365830 2 41 X 4 41 0 0 CARNIVAL CORP PAIRED CTF 14365830 6421 112044 X 5 0 0 112044 CARNIVAL CORP PAIRED CTF 14365830 3085 53528 X X 6 49346 200 3982 CARNIVAL CORP PAIRED CTF 14365830 13332 232561 X 6 59894 200 172467 CARNIVAL CORP DBCV 2.000% 4/ 143658AN 0 3000 X 13 0 0 3000 1 CARNIVAL CORP DBCV 2.000% 4/ 143658AN 0 2000 X 5 0 0 2000 1 CARNIVAL CORP DBCV 2.000% 4/ 143658AN 0 2000 X X 6 2000 0 0 1 CARNIVAL CORP DBCV 2.000% 4/ 143658AN 0 6000 X 6 6000 0 0 1 CARNIVAL CORP NOTE 10/ 143658AS 149 15500000 X 20 15500000 0 0 2 CARNIVAL CORP NOTE 10/ 143658AS 6 6000 X 6 6000 0 0 2 CARPENTER TECHNOLOGY CORP COM 14428510 46 826 X 5 0 0 826 CARPENTER TECHNOLOGY CORP COM 14428510 1191 20366 X X 6 16800 3566 0 CARPENTER TECHNOLOGY CORP COM 14428510 401 6855 X 6 5455 0 1400 CARRAMERICA RLTY CORP COM 14441810 354 10760 X 5 0 0 10760 CARRAMERICA RLTY CORP COM 14441810 33 1000 X X 6 1000 0 0 CARRAMERICA RLTY CORP COM 14441810 283 8584 X 6 8584 0 0 CARTER INC COM 14622910 8559 251615 X 6 245444 0 6171 CASCADE NAT GAS CORP COM 14733910 73 3450 X 11 0 3450 0 CASCADE NAT GAS CORP COM 14733910 513 24275 X 5 0 0 24275 CASCADE NAT GAS CORP COM 14733910 98 4600 X X 6 4600 0 0 CASEYS GEN STORES INC COM 14752810 1504 82847 X 3 82847 0 0 CASEYS GEN STORES INC COM 14752810 600 33315 X 5 0 0 33315 CASEYS GEN STORES INC COM 14752810 150 7740 X 6 170 0 7570 CASEYS GEN STORES INC COM 14752810 1 33 X 7 33 0 0 CASH AMER INTL INC COM 14754D10 59495 2001183 X 11 0 2001183 0 CASH AMER INTL INC COM 14754D10 11484 386260 X 3 386260 0 0 CASH AMER INTL INC COM 14754D10 29 1000 X 5 0 0 1000 CASH AMER INTL INC COM 14754D10 148 4980 X X 6 4980 0 0 CASH AMER INTL INC COM 14754D10 1484 50039 X 6 42985 0 7054 CASTLE A M & CO COM 14841110 460 40506 X 5 0 0 40506 CASUAL MALE RETAIL GRP INC NOTE 5.000% 1/ 148711AB 7608 8500000 X 20 8500000 0 0 0 CATALINA LTG INC COM NEW 14886520 459 52996 X 6 52996 0 0 CATALINA MARKETING CORP COM 14886710 1570 52975 X 3 52975 0 0 CATALINA MARKETING CORP COM 14886710 713 24838 X 5 0 0 24838 CATALINA MARKETING CORP COM 14886710 18 606 X X 6 606 0 0 CATALINA MARKETING CORP COM 14886710 9 299 X 6 299 0 0 CATALINA MARKETING CORP COM 14886710 13 444 X X 7 444 0 0 CATAPULT COMMUNICATIONS CORP COM 14901610 43 1797 X X 6 1797 0 0 CATAPULT COMMUNICATIONS CORP COM 14901610 203 8405 X 6 8405 0 0 CATELLUS DEV CORP NEW COM 14911310 7 221 X 13 0 0 221 CATELLUS DEV CORP NEW COM 14911310 389 12714 X 3 12714 0 0 CATELLUS DEV CORP NEW COM 14911310 332 10932 X 5 0 0 10932 CATELLUS DEV CORP NEW COM 14911310 27 867 X X 6 689 178 0 CATELLUS DEV CORP NEW COM 14911310 4870 155721 X 6 24236 0 131485 CATERPILLAR INC DEL COM 14912310 9222 94575 X 11 0 94575 0 CATERPILLAR INC DEL COM 14912310 74 780 X 13 0 0 780 CATERPILLAR INC DEL COM 14912310 51612 524533 X 3 524533 0 0 CATERPILLAR INC DEL COM 14912310 15 150 X X 4 150 0 0 CATERPILLAR INC DEL COM 14912310 20358 214142 X 5 0 0 214142 CATERPILLAR INC DEL COM 14912310 28066 287832 X X 6 239589 16809 31434 CATERPILLAR INC DEL COM 14912310 49452 507819 X 6 365927 1265 140627 CATERPILLAR INC DEL COM 14912310 59 600 X X 7 600 0 0 CATERPILLAR INC DEL COM 14912310 151 1550 X 7 1550 0 0 CAVCO INDS INC DEL COM 14956810 2 35 X 11 0 35 0 CAVCO INDS INC DEL COM 14956810 537 11938 X 3 11938 0 0 CAVCO INDS INC DEL COM 14956810 151 3368 X 5 0 0 3368 CAVCO INDS INC DEL COM 14956810 100 2226 X 6 2150 0 76 CEDAR FAIR L P DEPOSITRY UNIT 15018510 475 14450 X 11 0 14450 0 CEDAR FAIR L P DEPOSITRY UNIT 15018510 1518 46808 X 5 0 0 46808 CEDAR FAIR L P DEPOSITRY UNIT 15018510 192 5850 X X 6 3730 800 1320 CEDAR FAIR L P DEPOSITRY UNIT 15018510 264 8035 X 6 8035 0 0 CELL THERAPEUTICS INC COM 15093410 448 55000 X 3 55000 0 0 CELL THERAPEUTICS INC COM 15093410 14 1775 X 5 0 0 1775 CELESTICA INC SUB VTG SHS 15101Q10 58 4160 X 5 0 0 4160 CELESTICA INC SUB VTG SHS 15101Q10 25 1785 X X 6 1785 0 0 CELESTICA INC SUB VTG SHS 15101Q10 363 25699 X 6 21469 0 4230 CELGENE CORP COM 15102010 2521 93982 X 3 93982 0 0 CELGENE CORP COM 15102010 602 22880 X 5 0 0 22880 CELGENE CORP COM 15102010 599 22583 X X 6 22583 0 0 CELGENE CORP COM 15102010 949 35339 X 6 21760 24 13555 CELGENE CORP COM 15102010 2 62 X 7 62 0 0 CELSION CORPORATION COM 15117N10 24 45005 X 5 0 0 45005 CEMEX S A SPON ADR 5 ORD 15129088 21626 592138 X 3 592138 0 0 CEMEX S A SPON ADR 5 ORD 15129088 1269 35035 X 5 0 0 35035 CEMEX S A SPON ADR 5 ORD 15129088 218 5992 X X 6 4972 0 1020 CEMEX S A SPON ADR 5 ORD 15129088 17001 466795 X 6 466795 0 0 CEMEX S A SPON ADR 5 ORD 15129088 8 221 X 7 221 0 0 CENDANT CORP COM 15131310 18 791 X 13 0 0 791 CENDANT CORP COM 15131310 95438 4073921 X 3 4073921 0 0 CENDANT CORP COM 15131310 2 77 X 4 77 0 0 CENDANT CORP COM 15131310 13998 603599 X 5 2373 0 601226 CENDANT CORP COM 15131310 7374 315419 X X 6 248292 47929 19198 CENDANT CORP COM 15131310 90456 3869763 X 6 3333667 3730 532366 CENDANT CORP COM 15131310 12 510 X X 7 510 0 0 CENDANT CORP COM 15131310 158 6759 X 7 6759 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 3965 500000 X 3 500000 0 0 CENTENE CORP DEL COM 15135B10 12456 437200 X 3 437200 0 0 CENTENE CORP DEL COM 15135B10 105 3670 X 5 0 0 3670 CENTENE CORP DEL COM 15135B10 48 1686 X X 6 1686 0 0 CENTENE CORP DEL COM 15135B10 1728 59503 X 6 57803 50 1650 CENTENE CORP DEL COM 15135B10 6 206 X 7 206 0 0 CENTER BANCORP INC COM 15140810 197 15007 X 6 15007 0 0 CENTERPOINT PPTYS TR COM 15189510 470 9804 X 3 9804 0 0 CENTERPOINT PPTYS TR COM 15189510 434 9316 X 5 0 0 9316 CENTERPOINT PPTYS TR COM 15189510 670 14000 X X 6 14000 0 0 CENTERPOINT PPTYS TR COM 15189510 5205 110930 X 6 7908 0 103022 CENTERPOINT ENERGY INC COM 15189T10 12487 1105087 X 3 1105087 0 0 CENTERPOINT ENERGY INC COM 15189T10 258 23283 X 5 0 0 23283 CENTERPOINT ENERGY INC COM 15189T10 604 53466 X X 6 47619 195 5652 CENTERPOINT ENERGY INC COM 15189T10 6509 576215 X 6 192248 0 383967 CENTERPOINT ENERGY INC COM 15189T10 11 1000 X 7 1000 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 5/ 15189TAC 2987 2600000 X 3 2600000 0 0 1 CENTEX CORP COM 15231210 124 2075 X 11 0 2075 0 CENTEX CORP COM 15231210 4426 74288 X 3 74288 0 0 CENTEX CORP COM 15231210 1360 23183 X 5 0 0 23183 CENTEX CORP COM 15231210 208 3494 X X 6 3494 0 0 CENTEX CORP COM 15231210 2694 45624 X 6 1952 0 43672 CENTEX CORP COM 15231210 2 38 X 7 38 0 0 CENTRAL COAST BANCORP COM 15314510 855 36959 X 5 0 0 36959 CENTRAL EUROPE AND RUSSIA FD COM 15343610 132 4700 X 3 4700 0 0 CENTRAL EUROPE AND RUSSIA FD COM 15343610 41 1445 X 5 0 0 1445 CENTRAL EUROPE AND RUSSIA FD COM 15343610 191 6815 X 6 6815 0 0 CENTRAL EUROPE AND RUSSIA FD COM 15343610 1837 65600 X 9 65600 0 0 CENTRAL FD CDA LTD CL A 15350110 448 83459 X 5 0 0 83459 CENTRAL FD CDA LTD CL A 15350110 45 8200 X X 6 8000 200 0 CENTRAL GARDEN & PET CO COM 15352710 327 7836 X 6 7836 0 0 CENTRAL PKG CORP COM 15478510 1334 93267 X 5 0 0 93267 CENTRAL SECS CORP COM 15512310 1572 69727 X 5 6 0 69721 CENTRAL SECS CORP COM 15512310 13 576 X 6 576 0 0 CENTRAL SECS CORP COM 15512310 162 7100 X 9 7100 0 0 CENTURY ALUM CO COM 15643110 334 12701 X 3 12701 0 0 CENTURY ALUM CO COM 15643110 651 24716 X 5 0 0 24716 CENTURY ALUM CO COM 15643110 1 37 X 7 37 0 0 CENTURY BUSINESS SVCS INC COM 15649010 103 23570 X X 6 23570 0 0 CENTURY BUSINESS SVCS INC COM 15649010 751 172184 X 6 172184 0 0 CENTURYTEL INC COM 15670010 537 15422 X 13 0 0 15422 CENTURYTEL INC COM 15670010 9666 272515 X 3 272515 0 0 CENTURYTEL INC COM 15670010 8804 252978 X 5 0 0 252978 CENTURYTEL INC COM 15670010 2310 65120 X X 6 59654 2150 3316 CENTURYTEL INC COM 15670010 5166 146115 X 6 92470 0 53645 CENTURYTEL INC COM 15670010 24 675 X X 7 675 0 0 CENTURYTEL INC COM 15670010 159 4473 X 7 4473 0 0 CEPHALON INC COM 15670810 3327 65389 X 3 65389 0 0 CEPHALON INC COM 15670810 720 14416 X 5 0 0 14416 CEPHALON INC COM 15670810 3 50 X X 6 50 0 0 CEPHALON INC COM 15670810 48 978 X 6 358 0 620 CEPHALON INC NOTE 2.500%12/ 156708AE 15 15000 X 5 0 0 15000 1 CERADYNE INC COM 15671010 2244 39232 X 3 39232 0 0 CERADYNE INC COM 15671010 2970 53108 X 5 0 0 53108 CERADYNE INC COM 15671010 254 4446 X 6 3285 0 1161 CERIDIAN CORP NEW COM 15677910 3312 181177 X 3 181177 0 0 CERIDIAN CORP NEW COM 15677910 4 200 X 5 0 0 200 CERIDIAN CORP NEW COM 15677910 8 440 X X 6 440 0 0 CERIDIAN CORP NEW COM 15677910 448 24248 X 6 16888 0 7360 CERIDIAN CORP NEW COM 15677910 8 437 X 7 437 0 0 CERNER CORP COM 15678210 5 100 X 3 100 0 0 CERNER CORP COM 15678210 171 3257 X 5 0 0 3257 CERNER CORP COM 15678210 5 100 X X 6 100 0 0 CERNER CORP COM 15678210 267 5028 X 6 4078 0 950 CERTEGY INC COM 15688010 2530 71203 X 3 71203 0 0 CERTEGY INC COM 15688010 48 1354 X 5 0 0 1354 CERTEGY INC COM 15688010 2591 72929 X X 6 54971 17858 100 CERTEGY INC COM 15688010 1383 38922 X 6 33545 0 5377 CERTEGY INC COM 15688010 12 342 X X 7 342 0 0 CHARLES RIVER ASSOCIATES COM 15985210 1914 40930 X 3 40930 0 0 CHARLES RIVER ASSOCIATES COM 15985210 7 150 X 5 0 0 150 CHARLES RIVER ASSOCIATES COM 15985210 16 345 X X 6 145 0 200 CHARLES RIVER ASSOCIATES COM 15985210 257 5500 X 6 5500 0 0 CHARLES RIV LABS INTL INC COM 15986410 10094 219308 X 3 219308 0 0 CHARLES RIV LABS INTL INC COM 15986410 3307 72923 X 5 0 0 72923 CHARLES RIV LABS INTL INC COM 15986410 7 151 X X 6 151 0 0 CHARLES RIV LABS INTL INC COM 15986410 791 17183 X 6 16343 0 840 CHARLES RIV LABS INTL INC COM 15986410 1 23 X X 7 23 0 0 CHARTERMAC SH BEN INT 16090810 1296 53663 X 5 0 0 53663 CHARTERMAC SH BEN INT 16090810 173 7097 X X 6 3847 1000 2250 CHARTERMAC SH BEN INT 16090810 2 75 X 7 75 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M10 1127 503200 X 3 503200 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M10 154 68858 X 5 0 0 68858 CHARTER COMMUNICATIONS INC D CL A 16117M10 3 1620 X 6 0 0 1620 CHATTEM INC COM 16245610 4671 141112 X 3 141112 0 0 CHATTEM INC COM 16245610 453 13845 X 5 0 0 13845 CHATTEM INC COM 16245610 157 4730 X X 6 4730 0 0 CHATTEM INC COM 16245610 1530 46217 X 6 42055 0 4162 CHATTEM INC COM 16245610 2 70 X X 7 70 0 0 CHATTEM INC COM 16245610 7 205 X 7 205 0 0 CHECKFREE CORP NEW COM 16281310 3762 98804 X 3 98804 0 0 CHECKFREE CORP NEW COM 16281310 4251 114429 X 5 0 0 114429 CHECKFREE CORP NEW COM 16281310 278 7300 X X 6 7300 0 0 CHECKFREE CORP NEW COM 16281310 277 7365 X 6 4325 0 3040 CHECKPOINT SYS INC COM 16282510 287 16120 X 5 0 0 16120 CHECKPOINT SYS INC COM 16282510 163 9030 X X 6 9030 0 0 CHECKPOINT SYS INC COM 16282510 1335 73950 X 6 73950 0 0 CHECKPOINT SYS INC COM 16282510 3 185 X X 7 185 0 0 CHECKPOINT SYS INC COM 16282510 9 510 X 7 510 0 0 CHEESECAKE FACTORY INC COM 16307210 3198 98506 X 3 98506 0 0 CHEESECAKE FACTORY INC COM 16307210 2 75 X 4 75 0 0 CHEESECAKE FACTORY INC COM 16307210 1626 50307 X 5 0 0 50307 CHEESECAKE FACTORY INC COM 16307210 60 1838 X X 6 1838 0 0 CHEESECAKE FACTORY INC COM 16307210 618 18845 X 6 17702 0 1143 CHEMED CORP NEW COM 16359R10 13 200 X 5 0 0 200 CHEMED CORP NEW COM 16359R10 66 980 X X 6 980 0 0 CHEMED CORP NEW COM 16359R10 554 8250 X 6 8250 0 0 CHEMICAL FINL CORP COM 16373110 845 20117 X 5 0 0 20117 CHESAPEAKE CORP COM 16515910 24 900 X 5 0 0 900 CHESAPEAKE CORP COM 16515910 592 21800 X X 6 8750 9050 4000 CHESAPEAKE CORP COM 16515910 496 18250 X 6 18250 0 0 CHESAPEAKE ENERGY CORP COM 16516710 9 600 X 13 0 0 600 CHESAPEAKE ENERGY CORP COM 16516710 7729 452727 X 3 452727 0 0 CHESAPEAKE ENERGY CORP COM 16516710 4631 299373 X 5 0 0 299373 CHESAPEAKE ENERGY CORP COM 16516710 792 48005 X X 6 48005 0 0 CHESAPEAKE ENERGY CORP COM 16516710 2605 157000 X 6 138965 0 18035 CHESAPEAKE ENERGY CORP COM 16516710 18 1090 X X 7 1090 0 0 CHESAPEAKE ENERGY CORP COM 16516710 17 1000 X 7 1000 0 0 CHESAPEAKE UTILS CORP COM 16530310 1148 43160 X 5 0 0 43160 CHESAPEAKE UTILS CORP COM 16530310 508 19036 X 6 19036 0 0 CHESAPEAKE UTILS CORP COM 16530310 214 8000 X 7 8000 0 0 CHEVRONTEXACO CORP COM 16676410 220 4192 X 11 0 4192 0 CHEVRONTEXACO CORP COM 16676410 4165 81821 X 13 0 0 81821 CHEVRONTEXACO CORP COM 16676410 126185 2373442 X 3 2373442 0 0 CHEVRONTEXACO CORP COM 16676410 21 408 X 4 408 0 0 CHEVRONTEXACO CORP COM 16676410 70571 1386448 X 5 454 0 1385994 CHEVRONTEXACO CORP COM 16676410 98504 1875910 X X 6 1497154 247132 131624 CHEVRONTEXACO CORP COM 16676410 87146 1654218 X 6 1086905 4580 562733 CHEVRONTEXACO CORP COM 16676410 2245 42753 X X 7 40905 1848 0 CHEVRONTEXACO CORP COM 16676410 2168 41285 X 7 41285 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 3 67 X 13 0 0 67 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 11 289 X 5 0 0 289 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 179 4475 X X 6 4275 0 200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1105 27624 X 6 27624 0 0 CHICAGO MERCANTILE HLDGS INC CL A 16776010 11 50 X 13 0 0 50 CHICAGO MERCANTILE HLDGS INC CL A 16776010 9548 41729 X 3 41729 0 0 CHICAGO MERCANTILE HLDGS INC CL A 16776010 3991 18314 X 5 1 0 18313 CHICAGO MERCANTILE HLDGS INC CL A 16776010 1 6 X X 6 6 0 0 CHICAGO MERCANTILE HLDGS INC CL A 16776010 579 2571 X 6 2301 0 270 CHICAGO MERCANTILE HLDGS INC CL A 16776010 1 5 X 7 5 0 0 CHICOS FAS INC COM 16861510 54 1210 X 13 0 0 1210 CHICOS FAS INC COM 16861510 68745 1505172 X 3 1505172 0 0 CHICOS FAS INC COM 16861510 5396 120590 X 5 1444 0 119146 CHICOS FAS INC COM 16861510 186 4086 X X 6 51 0 4035 CHICOS FAS INC COM 16861510 3440 75587 X 6 33767 0 41820 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 1311 49000 X 3 49000 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 2231 130000 X 3 130000 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 686 40121 X 5 0 0 40121 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 54 3128 X X 6 3128 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 551 32101 X 6 30627 0 1474 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 1660 40500 X 3 40500 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 2267 55809 X 5 0 0 55809 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 2 39 X 6 39 0 0 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 1104 30000 X 3 30000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 297 8061 X 5 0 0 8061 CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 108 2943 X 6 2943 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R10 1790 228000 X 3 228000 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R10 7 923 X 5 0 0 923 CHOICE HOTELS INTL INC COM 16990510 5889 100552 X 3 100552 0 0 CHOICE HOTELS INTL INC COM 16990510 29 500 X X 6 500 0 0 CHOICE HOTELS INTL INC COM 16990510 194 3400 X 6 0 0 3400 CHIQUITA BRANDS INTL INC *W EXP 03/19/20 17003211 143 23141 X 5 0 0 23141 0 CHIQUITA BRANDS INTL INC COM 17003280 69058 3130445 X 11 0 3130445 0 CHIQUITA BRANDS INTL INC COM 17003280 6982 316500 X 3 316500 0 0 CHIQUITA BRANDS INTL INC COM 17003280 107 4842 X 5 0 0 4842 CHIQUITA BRANDS INTL INC COM 17003280 30 1350 X X 6 1350 0 0 CHIQUITA BRANDS INTL INC COM 17003280 433 19650 X 6 16150 0 3500 CHIRON CORP COM 17004010 7 199 X 13 0 0 199 CHIRON CORP COM 17004010 3168 95045 X 3 95045 0 0 CHIRON CORP COM 17004010 586 17738 X 5 0 0 17738 CHIRON CORP COM 17004010 144 4315 X X 6 4315 0 0 CHIRON CORP COM 17004010 80 2426 X 6 596 0 1830 CHIRON CORP DBCV 1.625% 8/ 170040AG 9350 10000000 X 20 10000000 0 0 0 CHITTENDEN CORP COM 17022810 28 1005 X 5 0 0 1005 CHITTENDEN CORP COM 17022810 221 7655 X 6 5873 0 1782 CHOICEPOINT INC COM 17038810 17 366 X 13 0 0 366 CHOICEPOINT INC COM 17038810 4637 100818 X 3 100818 0 0 CHOICEPOINT INC COM 17038810 284 6254 X 5 0 0 6254 CHOICEPOINT INC COM 17038810 2845 61869 X X 6 47613 14256 0 CHOICEPOINT INC COM 17038810 884 19235 X 6 19175 0 60 CHOICEPOINT INC COM 17038810 2 34 X 7 34 0 0 CHRISTOPHER & BANKS CORP COM 17104610 3 150 X 13 0 0 150 CHRISTOPHER & BANKS CORP COM 17104610 2 100 X 3 100 0 0 CHRISTOPHER & BANKS CORP COM 17104610 6 300 X X 6 300 0 0 CHRISTOPHER & BANKS CORP COM 17104610 2280 123553 X 6 123553 0 0 CHROMCRAFT REVINGTON INC COM 17111710 197 16000 X X 6 16000 0 0 CHUBB CORP COM 17123210 25093 326305 X 3 326305 0 0 CHUBB CORP COM 17123210 5814 76202 X 5 0 0 76202 CHUBB CORP COM 17123210 10615 138041 X X 6 136022 500 1519 CHUBB CORP COM 17123210 11309 147127 X 6 66526 0 80601 CHUBB CORP COM 17123210 25 322 X 7 322 0 0 CHURCH & DWIGHT INC COM 17134010 2381 70818 X 3 70818 0 0 CHURCH & DWIGHT INC COM 17134010 3002 90655 X 5 0 0 90655 CHURCH & DWIGHT INC COM 17134010 403 12000 X X 6 12000 0 0 CHURCH & DWIGHT INC COM 17134010 2079 61908 X 6 44712 0 17196 CHURCH & DWIGHT INC COM 17134010 4 129 X X 7 129 0 0 CIBER INC COM 17163B10 74 7646 X X 6 7646 0 0 CIBER INC COM 17163B10 447 46392 X 6 46392 0 0 CIENA CORP COM 17177910 17 5000 X 13 0 0 5000 CIENA CORP COM 17177910 1086 325042 X 3 325042 0 0 CIENA CORP COM 17177910 56 16800 X 5 0 0 16800 CIENA CORP COM 17177910 8 2404 X X 6 2104 300 0 CIENA CORP COM 17177910 26 9600 X 6 1500 0 8100 CIMAREX ENERGY CO COM 17179810 56755 1497501 X 11 0 1497501 0 CIMAREX ENERGY CO COM 17179810 17863 471310 X 3 471310 0 0 CIMAREX ENERGY CO COM 17179810 338 9357 X 5 0 0 9357 CIMAREX ENERGY CO COM 17179810 8 212 X X 6 212 0 0 CIMAREX ENERGY CO COM 17179810 325 8221 X 6 0 0 8221 CINCINNATI BELL INC NEW COM 17187110 1032 248564 X 3 248564 0 0 CINCINNATI BELL INC NEW COM 17187110 16 4025 X 5 0 0 4025 CINCINNATI BELL INC NEW COM 17187110 125 30000 X X 6 0 0 30000 CINCINNATI BELL INC NEW COM 17187110 24 5769 X 6 5769 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 17187140 130 3200 X 3 3200 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 17187140 286 6985 X 5 0 0 6985 CINCINNATI BELL INC NEW PFD CV DEP1/20 17187140 43 1050 X X 6 250 800 0 CINCINNATI FINL CORP COM 17206210 4537 102498 X 3 102498 0 0 CINCINNATI FINL CORP COM 17206210 319 7177 X 5 0 0 7177 CINCINNATI FINL CORP COM 17206210 965 21812 X X 6 21812 0 0 CINCINNATI FINL CORP COM 17206210 665 14994 X 6 12897 0 2097 CINCINNATI FINL CORP COM 17206210 430 9714 X X 7 9714 0 0 CINERGY CORP COM 17247410 14 345 X 13 0 0 345 CINERGY CORP COM 17247410 10221 245521 X 3 245521 0 0 CINERGY CORP COM 17247410 3043 74465 X 5 0 0 74465 CINERGY CORP COM 17247410 2103 50520 X X 6 42903 4548 3069 CINERGY CORP COM 17247410 1121 26966 X 6 22156 0 4810 CINERGY CORP COM 17247410 17 400 X X 7 400 0 0 CIRCUIT CITY STORE INC COM 17273710 217 14525 X 13 0 0 14525 CIRCUIT CITY STORE INC COM 17273710 1757 112352 X 3 112352 0 0 CIRCUIT CITY STORE INC COM 17273710 2230 149065 X 5 0 0 149065 CIRCUIT CITY STORE INC COM 17273710 9 600 X X 6 600 0 0 CIRCUIT CITY STORE INC COM 17273710 2507 160321 X 6 9750 0 150571 CIRCOR INTL INC COM 17273K10 3 151 X 5 0 0 151 CIRCOR INTL INC COM 17273K10 230 11049 X 6 0 0 11049 CIRRUS LOGIC INC COM 17275510 1 210 X 13 0 0 210 CIRRUS LOGIC INC COM 17275510 111 20690 X 5 0 0 20690 CIRRUS LOGIC INC COM 17275510 27 4878 X 6 4878 0 0 CISCO SYS INC COM 17275R10 158 8190 X 11 0 8190 0 CISCO SYS INC COM 17275R10 6946 359528 X 13 0 0 359528 CISCO SYS INC COM 17275R10 183703 9445939 X 3 9445939 0 0 CISCO SYS INC COM 17275R10 10 500 X X 4 500 0 0 CISCO SYS INC COM 17275R10 29 1484 X 4 1484 0 0 CISCO SYS INC COM 17275R10 28816 1491507 X 5 4040 0 1487467 CISCO SYS INC COM 17275R10 102816 5321740 X X 6 4780382 221237 320121 CISCO SYS INC COM 17275R10 214301 11097066 X 6 9452672 31896 1612498 CISCO SYS INC COM 17275R10 1892 97952 X X 7 97952 0 0 CISCO SYS INC COM 17275R10 3138 162441 X 7 161993 0 448 CITADEL BROADCASTING CORP COM 17285T10 712 44001 X 3 44001 0 0 CITADEL BROADCASTING CORP COM 17285T10 27 1760 X 6 0 0 1760 CINTAS CORP COM 17290810 7 150 X 11 0 150 0 CINTAS CORP COM 17290810 3973 90595 X 3 90595 0 0 CINTAS CORP COM 17290810 179 4139 X 5 0 0 4139 CINTAS CORP COM 17290810 406 9248 X X 6 6448 0 2800 CINTAS CORP COM 17290810 1233 28035 X 6 24528 0 3507 CINTAS CORP COM 17290810 22 506 X X 7 506 0 0 CITIGROUP INC COM 17296710 689 14306 X 11 0 14306 0 CITIGROUP INC COM 17296710 7482 155008 X 13 0 0 155008 CITIGROUP INC COM 17296710 389311 8032921 X 3 8032921 0 0 CITIGROUP INC COM 17296710 7 150 X X 4 150 0 0 CITIGROUP INC COM 17296710 75 1563 X 4 1563 0 0 CITIGROUP INC COM 17296710 64717 1340734 X 5 3754 0 1336980 CITIGROUP INC COM 17296710 203469 4223111 X X 6 3700074 275543 247494 CITIGROUP INC COM 17296710 363835 7563002 X 6 6225742 12985 1324275 CITIGROUP INC COM 17296710 1172 24318 X X 7 24318 0 0 CITIGROUP INC COM 17296710 2514 52189 X 7 51964 0 225 CITIGROUP INVTS LN FD INC COM 17307C10 345 24581 X 5 0 0 24581 CITIZENS COMMUNICATIONS CO COM 17453B10 2657 192712 X 3 192712 0 0 CITIZENS COMMUNICATIONS CO COM 17453B10 586 43553 X 5 0 0 43553 CITIZENS COMMUNICATIONS CO COM 17453B10 358 25939 X X 6 15286 0 10653 CITIZENS COMMUNICATIONS CO COM 17453B10 18119 1313658 X 6 1268646 0 45012 CITIZENS COMMUNICATIONS CO COM 17453B10 7 473 X X 7 473 0 0 CITRIX SYS INC COM 17737610 17 685 X 13 0 0 685 CITRIX SYS INC COM 17737610 21666 883231 X 3 883231 0 0 CITRIX SYS INC COM 17737610 1650 68455 X 5 0 0 68455 CITRIX SYS INC COM 17737610 12 495 X X 6 495 0 0 CITRIX SYS INC COM 17737610 576 23717 X 6 2491 0 21226 CITY INVESTING CO LIQ TR UNIT BEN INT 17790010 39 20000 X 3 20000 0 0 CITY INVESTING CO LIQ TR UNIT BEN INT 17790010 1 300 X 6 300 0 0 CITY NATL CORP COM 17856610 627 9014 X 13 0 0 9014 CITY NATL CORP COM 17856610 4233 59908 X 3 59908 0 0 CITY NATL CORP COM 17856610 7735 111212 X 5 0 0 111212 CITY NATL CORP COM 17856610 82 1167 X X 6 1167 0 0 CITY NATL CORP COM 17856610 249 3550 X 6 0 0 3550 CLAIRES STORES INC COM 17958410 12497 587852 X 3 587852 0 0 CLAIRES STORES INC COM 17958410 2265 107180 X 5 0 0 107180 CLAIRES STORES INC COM 17958410 82 3860 X X 6 70 3790 0 CLAIRES STORES INC COM 17958410 298 14008 X 6 7608 0 6400 CLARCOR INC COM 17989510 1228 23166 X 5 0 0 23166 CLARCOR INC COM 17989510 185 3375 X X 6 0 3375 0 CLARCOR INC COM 17989510 170 3135 X 6 2460 0 675 CLARK INC COM 18145710 884 56962 X 6 56962 0 0 CLEAN HARBORS INC COM 18449610 749 51409 X 5 0 0 51409 CLEAR CHANNEL COMMUNICATIONS COM 18450210 8 240 X 11 0 240 0 CLEAR CHANNEL COMMUNICATIONS COM 18450210 4 126 X 13 0 0 126 CLEAR CHANNEL COMMUNICATIONS COM 18450210 17344 517890 X 3 517890 0 0 CLEAR CHANNEL COMMUNICATIONS COM 18450210 1785 54265 X 5 2 0 54263 CLEAR CHANNEL COMMUNICATIONS COM 18450210 91 2710 X X 6 2270 285 155 CLEAR CHANNEL COMMUNICATIONS COM 18450210 4498 134299 X 6 54450 0 79849 CLOROX CO DEL COM 18905410 7795 132280 X 11 0 132280 0 CLOROX CO DEL COM 18905410 5017 85129 X 3 85129 0 0 CLOROX CO DEL COM 18905410 12009 205767 X 5 0 0 205767 CLOROX CO DEL COM 18905410 6477 109910 X X 6 81843 17477 10590 CLOROX CO DEL COM 18905410 8650 147014 X 6 110594 0 36420 CLOROX CO DEL COM 18905410 405 6867 X X 7 6867 0 0 CLOROX CO DEL COM 18905410 112 1900 X 7 1900 0 0 COACH INC COM 18975410 8 142 X 11 0 142 0 COACH INC COM 18975410 233 4232 X 13 0 0 4232 COACH INC COM 18975410 97801 1729074 X 3 1729074 0 0 COACH INC COM 18975410 13711 248842 X 5 0 0 248842 COACH INC COM 18975410 5398 95711 X X 6 69432 5756 20523 COACH INC COM 18975410 22523 399795 X 6 319050 590 80155 COACH INC COM 18975410 109 1926 X 7 1726 0 200 COCA COLA BOTTLING CO CONS COM 19109810 6 110 X 5 0 0 110 COCA COLA BOTTLING CO CONS COM 19109810 14235 249526 X X 6 13740 0 235786 COCA COLA BOTTLING CO CONS COM 19109810 5735 100522 X 6 100522 0 0 COCA COLA CO COM 19121610 21 500 X 11 0 500 0 COCA COLA CO COM 19121610 2160 51994 X 13 0 0 51994 COCA COLA CO COM 19121610 75826 1788415 X 3 1788415 0 0 COCA COLA CO COM 19121610 12 300 X X 4 300 0 0 COCA COLA CO COM 19121610 17 420 X 4 420 0 0 COCA COLA CO COM 19121610 24652 593442 X 5 1 0 593441 COCA COLA CO COM 19121610 254309 6107336 X X 6 4382235 844830 880271 COCA COLA CO COM 19121610 373491 8970190 X 6 8557489 4248 408453 COCA COLA CO COM 19121610 4517 108483 X X 7 108483 0 0 COCA COLA CO COM 19121610 1692 40632 X 7 40582 0 50 COCA COLA ENTERPRISES INC COM 19121910 4898 234897 X 3 234897 0 0 COCA COLA ENTERPRISES INC COM 19121910 340 16218 X 5 0 0 16218 COCA COLA ENTERPRISES INC COM 19121910 499 23929 X X 6 22054 0 1875 COCA COLA ENTERPRISES INC COM 19121910 7187 344737 X 6 246166 0 98571 COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 2376 100000 X 3 100000 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 97 4140 X 5 0 0 4140 COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 16 658 X 6 658 0 0 COEUR D ALENE MINES CORP IDA COM 19210810 54 14403 X 5 0 0 14403 COEUR D ALENE MINES CORP IDA COM 19210810 40 10200 X 6 10200 0 0 COEUR D ALENE MINES CORP IDA COM 19210810 8 2000 X X 7 2000 0 0 COGENT INC COM 19239Y10 787 23840 X 3 23840 0 0 COGENT INC COM 19239Y10 3 100 X 5 0 0 100 COGENT INC COM 19239Y10 125 3800 X 6 0 0 3800 COGNEX CORP COM 19242210 3 100 X 3 100 0 0 COGNEX CORP COM 19242210 202 7480 X 5 0 0 7480 COGNEX CORP COM 19242210 223 8270 X 6 4570 0 3700 COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 96677 2273128 X 3 2273128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 7302 174564 X 5 0 0 174564 COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 2138 50498 X X 6 46532 2436 1530 COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 4298 101552 X 6 96288 34 5230 COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 8 184 X 7 184 0 0 COGNOS INC COM 19244C10 3 73 X 4 73 0 0 COGNOS INC COM 19244C10 3295 75679 X 5 0 0 75679 COGNOS INC COM 19244C10 69 1572 X X 6 1572 0 0 COGNOS INC COM 19244C10 1349 30623 X 6 29877 0 746 COHEN & STEERS QUALITY RLTY COM 19247L10 863 41875 X 5 0 0 41875 COHEN & STEERS QUALITY RLTY COM 19247L10 180 8730 X X 6 8730 0 0 COHEN & STEERS QUALITY RLTY COM 19247L10 110 5327 X 6 5327 0 0 COHEN & STEERS TOTAL RETURN COM 19247R10 254 12642 X 5 0 0 12642 COHEN & STEERS TOTAL RETURN COM 19247R10 10 500 X X 6 100 0 400 COHEN & STEERS TOTAL RETURN COM 19247R10 60 3000 X 6 3000 0 0 COHEN & STEERS PREM INC RLTY COM 19247V10 1757 80753 X 5 0 0 80753 COHEN & STEERS PREM INC RLTY COM 19247V10 22 1000 X X 6 1000 0 0 COHEN & STEERS PREM INC RLTY COM 19247V10 159 7233 X 6 7233 0 0 COHEN & STEERS ADV INC RLTY COM 19247W10 9 400 X 11 0 400 0 COHEN & STEERS ADV INC RLTY COM 19247W10 6 250 X 13 0 0 250 COHEN & STEERS ADV INC RLTY COM 19247W10 2985 135264 X 5 0 0 135264 COHEN & STEERS ADV INC RLTY COM 19247W10 58 2600 X 6 2600 0 0 COHEN & STEERS REIT & PFD IN COM 19247X10 839 30845 X 5 0 0 30845 COHEN & STEERS REIT & PFD IN COM 19247X10 109 4000 X 6 4000 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y10 375 20144 X 5 0 0 20144 COHEN & STEERS REIT & UTIL I COM 19247Y10 47 2500 X 6 2500 0 0 COHEN & STEERS SELECT UTIL F COM 19248A10 260 13302 X 13 0 0 13302 COHEN & STEERS SELECT UTIL F COM 19248A10 4344 221852 X 5 0 0 221852 COHEN & STEERS SELECT UTIL F COM 19248A10 64 3230 X X 6 3230 0 0 COHU INC COM 19257610 177 9831 X 5 0 0 9831 COHU INC COM 19257610 60 3236 X 6 3236 0 0 COINSTAR INC COM 19259P30 11 425 X 13 0 0 425 COINSTAR INC COM 19259P30 555 21206 X 5 0 0 21206 COLDWATER CREEK INC COM 19306810 5934 192229 X 3 192229 0 0 COLDWATER CREEK INC COM 19306810 5 150 X X 6 150 0 0 COLDWATER CREEK INC COM 19306810 727 23542 X 6 17858 0 5684 COLGATE PALMOLIVE CO COM 19416210 31 611 X 13 0 0 611 COLGATE PALMOLIVE CO COM 19416210 57590 1101186 X 3 1101186 0 0 COLGATE PALMOLIVE CO COM 19416210 2 32 X 4 32 0 0 COLGATE PALMOLIVE CO COM 19416210 10637 212656 X 5 0 0 212656 COLGATE PALMOLIVE CO COM 19416210 51228 1001331 X X 6 918627 45706 36998 COLGATE PALMOLIVE CO COM 19416210 56658 1107993 X 6 1047976 1119 58898 COLGATE PALMOLIVE CO COM 19416210 609 11896 X X 7 11896 0 0 COLGATE PALMOLIVE CO COM 19416210 752 14705 X 7 14705 0 0 COLLAGENEX PHARMACEUTICALS I COM 19419B10 47 6410 X X 6 6410 0 0 COLLAGENEX PHARMACEUTICALS I COM 19419B10 311 42340 X 6 42340 0 0 COLONIAL BANCGROUP INC COM 19549330 8 366 X 13 0 0 366 COLONIAL BANCGROUP INC COM 19549330 3624 170724 X 3 170724 0 0 COLONIAL BANCGROUP INC COM 19549330 466 22149 X 5 0 0 22149 COLONIAL BANCGROUP INC COM 19549330 522 24568 X X 6 24568 0 0 COLONIAL BANCGROUP INC COM 19549330 1471 69293 X 6 66273 0 3020 COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 348 54833 X 5 0 0 54833 COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 2 250 X X 6 0 250 0 COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 13 2080 X 6 500 0 1580 COLONIAL INTERMARKET INCM TR SH BEN INT 19576210 317 34410 X 5 0 0 34410 COLONIAL INTER HIGH INCOME F SH BEN INT 19576310 225 62038 X 5 0 0 62038 COLONIAL INVT GRADE MUN TR SH BEN INT 19576810 185 18127 X 5 0 0 18127 COLONIAL MUN INCOME TR SH BEN INT 19579910 104 18350 X 5 0 0 18350 COLONIAL MUN INCOME TR SH BEN INT 19579910 39 6800 X X 6 6800 0 0 COLONIAL MUN INCOME TR SH BEN INT 19579910 163 28658 X 6 28658 0 0 COLONIAL PPTYS TR COM SH BEN INT 19587210 4 106 X 13 0 0 106 COLONIAL PPTYS TR COM SH BEN INT 19587210 276 7047 X 5 0 0 7047 COLONIAL PPTYS TR COM SH BEN INT 19587210 729 18576 X X 6 18176 400 0 COLONIAL PPTYS TR COM SH BEN INT 19587210 644 16408 X 6 16408 0 0 COLUMBIA LABS INC COM 19777910 517 195386 X 3 195386 0 0 COLUMBIA LABS INC COM 19777910 40 14600 X 5 0 0 14600 COLUMBIA SPORTSWEAR CO COM 19851610 37 641 X 13 0 0 641 COLUMBIA SPORTSWEAR CO COM 19851610 6120 102619 X 3 102619 0 0 COLUMBIA SPORTSWEAR CO COM 19851610 6957 120679 X 5 0 0 120679 COLUMBIA SPORTSWEAR CO COM 19851610 319 5364 X 6 5244 0 120 COMCAST HOLDINGS CORP ZONES CV2% PCS 20030050 39819 895000 X 6 895000 0 0 COMCAST CORP NEW CL A 20030N10 28 847 X 13 0 0 847 COMCAST CORP NEW CL A 20030N10 90649 2722904 X 3 2722904 0 0 COMCAST CORP NEW CL A 20030N10 9545 290389 X 5 0 0 290389 COMCAST CORP NEW CL A 20030N10 30737 923586 X X 6 722685 129022 71879 COMCAST CORP NEW CL A 20030N10 82716 2496882 X 6 2037232 7629 452021 COMCAST CORP NEW CL A 20030N10 194 5816 X X 7 5816 0 0 COMCAST CORP NEW CL A 20030N10 313 9404 X 7 9204 0 200 COMCAST CORP NEW CL A SPL 20030N20 27 808 X 11 0 808 0 COMCAST CORP NEW CL A SPL 20030N20 227 7012 X 13 0 0 7012 COMCAST CORP NEW CL A SPL 20030N20 40029 1214255 X 3 1214255 0 0 COMCAST CORP NEW CL A SPL 20030N20 32 970 X 4 970 0 0 COMCAST CORP NEW CL A SPL 20030N20 6834 210981 X 5 0 0 210981 COMCAST CORP NEW CL A SPL 20030N20 6509 198196 X X 6 151246 1300 45650 COMCAST CORP NEW CL A SPL 20030N20 10841 330130 X 6 254011 700 75419 COMCAST CORP NEW CL A SPL 20030N20 14 430 X X 7 430 0 0 COMCAST CORP NEW CL A SPL 20030N20 44 1348 X 7 1348 0 0 COMERICA INC COM 20034010 854 14000 X 11 0 14000 0 COMERICA INC COM 20034010 5956 97603 X 3 97603 0 0 COMERICA INC COM 20034010 1806 29884 X 5 0 0 29884 COMERICA INC COM 20034010 4039 66184 X X 6 59834 6350 0 COMERICA INC COM 20034010 7242 118589 X 6 43138 0 75451 COMERICA INC COM 20034010 180 2950 X 7 2950 0 0 COMMERCE BANCORP INC NJ COM 20051910 5727 88923 X 3 88923 0 0 COMMERCE BANCORP INC NJ COM 20051910 5261 82949 X 5 0 0 82949 COMMERCE BANCORP INC NJ COM 20051910 1137 17650 X X 6 17650 0 0 COMMERCE BANCORP INC NJ COM 20051910 61 947 X 6 707 0 240 COMMERCE BANCSHARES INC COM 20052510 3 57 X 13 0 0 57 COMMERCE BANCSHARES INC COM 20052510 818 16302 X 3 16302 0 0 COMMERCE BANCSHARES INC COM 20052510 46 928 X 5 0 0 928 COMMERCE BANCSHARES INC COM 20052510 96 1920 X X 6 1920 0 0 COMMERCE BANCSHARES INC COM 20052510 617 12375 X 6 8748 0 3627 COMMERCE GROUP INC MASS COM 20064110 58 945 X 5 0 0 945 COMMERCE GROUP INC MASS COM 20064110 194 3175 X X 6 3175 0 0 COMMERCE GROUP INC MASS COM 20064110 1563 25605 X 6 25605 0 0 COMMERCE GROUP INC MASS COM 20064110 4 60 X X 7 60 0 0 COMMERCE GROUP INC MASS COM 20064110 11 175 X 7 175 0 0 COMMERCIAL CAP BANCORP INC COM 20162L10 4442 191628 X 3 191628 0 0 COMMERCIAL CAP BANCORP INC COM 20162L10 31 1350 X X 6 1350 0 0 COMMERCIAL CAP BANCORP INC COM 20162L10 237 10169 X 6 3172 0 6997 COMMERCIAL METALS CO COM 20172310 3829 75727 X 3 75727 0 0 COMMERCIAL METALS CO COM 20172310 562 11418 X 5 0 0 11418 COMMERCIAL METALS CO COM 20172310 1572 31089 X X 6 0 31089 0 COMMERCIAL METALS CO COM 20172310 185 3750 X 6 699 0 3051 COMMERCIAL NET LEASE RLTY IN COM 20221810 350 17230 X 5 0 0 17230 COMMERCIAL NET LEASE RLTY IN COM 20221810 54 2600 X X 6 2400 200 0 COMMERCIAL NET LEASE RLTY IN COM 20221810 452 21955 X 6 21955 0 0 COMMERCIAL VEH GROUP INC COM 20260810 19322 885100 X 11 0 885100 0 COMMERCIAL VEH GROUP INC COM 20260810 2310 105800 X 3 105800 0 0 COMMERCIAL VEH GROUP INC COM 20260810 8 347 X 5 0 0 347 COMMONWEALTH TEL ENTERPRISES COM 20334910 2317 46664 X 3 46664 0 0 COMMONWEALTH TEL ENTERPRISES COM 20334910 29 590 X 5 0 0 590 COMMONWEALTH TEL ENTERPRISES COM 20334910 309 6223 X X 6 1200 5023 0 COMMONWEALTH TEL ENTERPRISES COM 20334910 387 7796 X 6 7796 0 0 COMMSCOPE INC COM 20337210 5788 306223 X 3 306223 0 0 COMMSCOPE INC COM 20337210 57 3052 X 5 0 0 3052 COMMSCOPE INC COM 20337210 45 2375 X X 6 2375 0 0 COMMSCOPE INC COM 20337210 224 11835 X 6 5895 0 5940 COMMUNITY BK SYS INC COM 20360710 4 150 X 5 0 0 150 COMMUNITY BK SYS INC COM 20360710 225 7956 X X 6 5956 2000 0 COMMUNITY BK SYS INC COM 20360710 42 1520 X 6 500 0 1020 COMMUNITY HEALTH SYS INC NEW COM 20366810 8451 303005 X 3 303005 0 0 COMMUNITY HEALTH SYS INC NEW COM 20366810 867 31288 X 5 0 0 31288 COMMUNITY HEALTH SYS INC NEW COM 20366810 3 110 X X 6 110 0 0 COMMUNITY HEALTH SYS INC NEW COM 20366810 393 14086 X 6 14086 0 0 COMMUNITY HEALTH SYS INC NEW NOTE 4.250%10/ 203668AA 10 10000 X 5 0 0 10000 1 COMMUNITY TR BANCORP INC COM 20414910 2131 65861 X 6 65861 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 1778 72447 X 3 72447 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T20 704 27500 X 3 27500 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 2606 106908 X 3 106908 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 1741 60000 X 3 60000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 12696 453421 X 5 399 0 453022 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 77 2643 X X 6 1883 0 760 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 9 309 X 6 309 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 973 65000 X 3 65000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 1118 250000 X 3 250000 0 0 COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 672 30000 X 3 30000 0 0 COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 270 12428 X 5 0 0 12428 COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 27 1209 X X 6 0 0 1209 COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 81 3605 X 6 3605 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 13458 587701 X 3 587701 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 4 200 X 5 0 0 200 COMPASS BANCSHARES INC COM 20449H10 7334 150679 X 11 0 150679 0 COMPASS BANCSHARES INC COM 20449H10 5 100 X 13 0 0 100 COMPASS BANCSHARES INC COM 20449H10 7255 146685 X 3 146685 0 0 COMPASS BANCSHARES INC COM 20449H10 625 13016 X 5 0 0 13016 COMPASS BANCSHARES INC COM 20449H10 7636 156899 X X 6 20618 0 136281 COMPASS BANCSHARES INC COM 20449H10 11983 246277 X 6 234625 0 11652 COMPASS BANCSHARES INC COM 20449H10 219 4500 X X 7 4500 0 0 COMPASS MINERALS INTL INC COM 20451N10 90 3710 X X 6 3710 0 0 COMPASS MINERALS INTL INC COM 20451N10 681 28200 X 6 27100 0 1100 COMPUTER ASSOC INTL INC COM 20491210 68 2207 X 13 0 0 2207 COMPUTER ASSOC INTL INC COM 20491210 9748 313855 X 3 313855 0 0 COMPUTER ASSOC INTL INC COM 20491210 2549 82695 X 5 0 0 82695 COMPUTER ASSOC INTL INC COM 20491210 539 17368 X X 6 14975 2193 200 COMPUTER ASSOC INTL INC COM 20491210 19751 636334 X 6 532379 0 103955 COMPUTER ASSOC INTL INC COM 20491210 59 1903 X X 7 1903 0 0 COMPUTER ASSOC INTL INC COM 20491210 69 2211 X 7 2211 0 0 COMPUTER ASSOC INTL INC NOTE 5.000% 3/ 204912AR 31313 24250000 X 20 24250000 0 0 1 COMPUTER SCIENCES CORP COM 20536310 22 390 X 13 0 0 390 COMPUTER SCIENCES CORP COM 20536310 13238 234835 X 3 234835 0 0 COMPUTER SCIENCES CORP COM 20536310 12 210 X 4 210 0 0 COMPUTER SCIENCES CORP COM 20536310 3300 59380 X 5 0 0 59380 COMPUTER SCIENCES CORP COM 20536310 1072 19021 X X 6 18003 300 718 COMPUTER SCIENCES CORP COM 20536310 9890 175687 X 6 99190 0 76497 COMPUTER SCIENCES CORP COM 20536310 22 382 X X 7 382 0 0 COMPUTER SCIENCES CORP COM 20536310 14 240 X 7 240 0 0 COMPUWARE CORP COM 20563810 1419 219367 X 3 219367 0 0 COMPUWARE CORP COM 20563810 87 13536 X 5 0 0 13536 COMPUWARE CORP COM 20563810 32 5000 X X 6 5000 0 0 COMPUWARE CORP COM 20563810 109 17720 X 6 10000 0 7720 COMSTOCK RES INC COM NEW 20576820 7280 328350 X 3 328350 0 0 COMSTOCK RES INC COM NEW 20576820 382 18371 X 5 0 0 18371 COMSTOCK RES INC COM NEW 20576820 142 6459 X X 6 6459 0 0 COMSTOCK RES INC COM NEW 20576820 2033 92190 X 6 92049 41 100 COMSTOCK RES INC COM NEW 20576820 4 172 X 7 172 0 0 COMSYS IT PARTNERS INC COM 20581E10 1 125 X 5 0 0 125 COMSYS IT PARTNERS INC COM 20581E10 74507 7164099 X 6 7164099 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 3266 133565 X 3 133565 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 398 17129 X 5 0 0 17129 COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 302 12348 X X 6 12348 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 1486 60890 X 6 59842 0 1048 COMVERSE TECHNOLOGY INC DEBT 5/ 205862AL 5234 10000000 X 20 10000000 0 0 1 COMVERSE TECHNOLOGY INC DEBT 5/ 205862AL 1 2000 X X 6 2000 0 0 1 COMVERSE TECHNOLOGY INC DEBT 5/ 205862AL 14700 28086000 X 6 28086000 0 0 1 CONAGRA FOODS INC COM 20588710 5289 179600 X 11 0 179600 0 CONAGRA FOODS INC COM 20588710 453 15493 X 13 0 0 15493 CONAGRA FOODS INC COM 20588710 8616 292565 X 3 292565 0 0 CONAGRA FOODS INC COM 20588710 7442 254601 X 5 0 0 254601 CONAGRA FOODS INC COM 20588710 13029 442425 X X 6 315940 29475 97010 CONAGRA FOODS INC COM 20588710 5725 195363 X 6 181183 300 13880 CONAGRA FOODS INC COM 20588710 3 100 X X 7 100 0 0 CONAGRA FOODS INC COM 20588710 21 700 X 7 700 0 0 CONCEPTUS INC COM 20601610 261 32198 X 3 32198 0 0 CONCEPTUS INC COM 20601610 2 200 X 5 0 0 200 CONCUR TECHNOLOGIES INC COM 20670810 5064 565100 X 3 565100 0 0 CONCUR TECHNOLOGIES INC COM 20670810 22 2499 X X 6 2499 0 0 CONCUR TECHNOLOGIES INC COM 20670810 819 91004 X 6 74477 0 16527 CONCUR TECHNOLOGIES INC COM 20670810 1 97 X 7 97 0 0 CONEXANT SYSTEMS INC COM 20714210 0 190 X 13 0 0 190 CONEXANT SYSTEMS INC COM 20714210 116 58278 X 3 58278 0 0 CONEXANT SYSTEMS INC COM 20714210 24 12285 X 5 0 0 12285 CONEXANT SYSTEMS INC COM 20714210 7 3588 X X 6 0 600 2988 CONEXANT SYSTEMS INC COM 20714210 73 36660 X 6 31880 0 4780 CONEXANT SYSTEMS INC NOTE 4.000% 2/ 207142AF 90 100000 X 13 0 0 100000 0 CONMED CORP COM 20741010 225 8051 X 5 0 0 8051 CONMED CORP COM 20741010 20 702 X 6 702 0 0 CONNETICS CORP COM 20819210 9949 407700 X 3 407700 0 0 CONNETICS CORP COM 20819210 94 3888 X X 6 3888 0 0 CONNETICS CORP COM 20819210 1575 64826 X 6 64782 44 0 CONNETICS CORP COM 20819210 4 184 X 7 184 0 0 CONNS INC COM 20824210 5339 317400 X 3 317400 0 0 CONNS INC COM 20824210 651 38700 X 6 38700 0 0 CONOCOPHILLIPS COM 20825C10 77 912 X 13 0 0 912 CONOCOPHILLIPS COM 20825C10 110204 1264719 X 3 1264719 0 0 CONOCOPHILLIPS COM 20825C10 22 250 X X 4 250 0 0 CONOCOPHILLIPS COM 20825C10 36 417 X 4 417 0 0 CONOCOPHILLIPS COM 20825C10 23992 285251 X 5 0 0 285251 CONOCOPHILLIPS COM 20825C10 63786 734613 X X 6 604834 63333 66446 CONOCOPHILLIPS COM 20825C10 114400 1316394 X 6 1090830 1782 223782 CONOCOPHILLIPS COM 20825C10 2874 33104 X X 7 33104 0 0 CONOCOPHILLIPS COM 20825C10 906 10438 X 7 10438 0 0 CONSECO INC COM NEW 20846488 392 19653 X 3 19653 0 0 CONSECO INC COM NEW 20846488 213 10663 X 5 29 0 10634 CONSECO INC COM NEW 20846488 16 805 X X 6 805 0 0 CONSECO INC COM NEW 20846488 46 2308 X 6 2148 0 160 CONSOL ENERGY INC COM 20854P10 463 11290 X 3 11290 0 0 CONSOL ENERGY INC COM 20854P10 1888 47354 X 5 0 0 47354 CONSOL ENERGY INC COM 20854P10 103 2500 X X 6 2500 0 0 CONSOL ENERGY INC COM 20854P10 157 3750 X 6 2150 0 1600 CONSOLIDATED EDISON INC COM 20911510 8 176 X 13 0 0 176 CONSOLIDATED EDISON INC COM 20911510 6305 143482 X 3 143482 0 0 CONSOLIDATED EDISON INC COM 20911510 3273 75583 X 5 0 0 75583 CONSOLIDATED EDISON INC COM 20911510 4784 109339 X X 6 93919 12800 2620 CONSOLIDATED EDISON INC COM 20911510 2463 56280 X 6 52130 200 3950 CONSTELLATION BRANDS INC CL A 21036P10 1063 22879 X 13 0 0 22879 CONSTELLATION BRANDS INC CL A 21036P10 5634 121138 X 3 121138 0 0 CONSTELLATION BRANDS INC CL A 21036P10 4295 92447 X 5 0 0 92447 CONSTELLATION BRANDS INC CL A 21036P10 163 3500 X X 6 3500 0 0 CONSTELLATION BRANDS INC CL A 21036P10 186 4063 X 6 2683 0 1380 CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P30 348 9331 X 5 0 0 9331 CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P30 4 100 X X 6 100 0 0 CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P30 6 148 X 6 148 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 8762 199402 X 3 199402 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 3567 81909 X 5 0 0 81909 CONSTELLATION ENERGY GROUP I COM 21037110 3424 78332 X X 6 45754 27473 5105 CONSTELLATION ENERGY GROUP I COM 21037110 5638 128989 X 6 46928 0 82061 CONTINENTAL AIRLS INC CL B 21079530 9 700 X 3 700 0 0 CONTINENTAL AIRLS INC CL B 21079530 813 58205 X 5 20 0 58185 CONTINENTAL AIRLS INC CL B 21079530 2 151 X X 6 151 0 0 CONTINENTAL AIRLS INC CL B 21079530 3 260 X 6 0 0 260 CONVERGYS CORP COM 21248510 1211 80817 X 3 80817 0 0 CONVERGYS CORP COM 21248510 1399 92141 X 5 0 0 92141 CONVERGYS CORP COM 21248510 45 2980 X X 6 2980 0 0 CONVERGYS CORP COM 21248510 1934 129055 X 6 33823 0 95232 COOPER CAMERON CORP COM 21664010 3619 67264 X 3 67264 0 0 COOPER CAMERON CORP COM 21664010 1382 26419 X 5 0 0 26419 COOPER CAMERON CORP COM 21664010 123 2288 X X 6 2162 126 0 COOPER CAMERON CORP COM 21664010 596 11080 X 6 10795 0 285 COOPER COS INC COM NEW 21664840 4694 66500 X 11 0 66500 0 COOPER COS INC COM NEW 21664840 2 26 X 13 0 0 26 COOPER COS INC COM NEW 21664840 17839 250559 X 3 250559 0 0 COOPER COS INC COM NEW 21664840 3386 48047 X 5 0 0 48047 COOPER COS INC COM NEW 21664840 338 4782 X X 6 4782 0 0 COOPER COS INC COM NEW 21664840 2967 42037 X 6 40826 0 1211 COOPER COS INC COM NEW 21664840 6 90 X X 7 90 0 0 COOPER COS INC COM NEW 21664840 18 255 X 7 255 0 0 COOPER TIRE & RUBR CO COM 21683110 704 32663 X 3 32663 0 0 COOPER TIRE & RUBR CO COM 21683110 250 11834 X 5 1 0 11833 COOPER TIRE & RUBR CO COM 21683110 4 200 X X 6 200 0 0 COOPER TIRE & RUBR CO COM 21683110 51 2494 X 6 394 0 2100 COOPERATIVE BANKSHARES INC COM 21684410 54 2000 X 5 0 0 2000 COOPERATIVE BANKSHARES INC COM 21684410 2722 100000 X 6 100000 0 0 COORS ADOLPH CO CL B 21701610 1493 19729 X 3 19729 0 0 COORS ADOLPH CO CL B 21701610 1415 18774 X 5 0 0 18774 COORS ADOLPH CO CL B 21701610 37 490 X X 6 390 100 0 COORS ADOLPH CO CL B 21701610 371 4910 X 6 3235 0 1675 COPART INC COM 21720410 2623 99649 X 3 99649 0 0 COPART INC COM 21720410 285 11365 X 5 0 0 11365 COPART INC COM 21720410 23 877 X X 6 877 0 0 COPART INC COM 21720410 20 778 X 6 778 0 0 COPART INC COM 21720410 19 715 X X 7 715 0 0 CORILLIAN CORP COM 21872510 3360 682981 X 3 682981 0 0 CORILLIAN CORP COM 21872510 76 15750 X 5 0 0 15750 CORILLIAN CORP COM 21872510 100 20305 X 6 0 0 20305 CORGENTECH INC COM 21872P10 249 30100 X 3 30100 0 0 CORGENTECH INC COM 21872P10 0 10 X 5 0 0 10 CORGENTECH INC COM 21872P10 91 5044 X 6 36 0 5008 CORINTHIAN COLLEGES INC COM 21886810 1937 102786 X 3 102786 0 0 CORINTHIAN COLLEGES INC COM 21886810 444 24009 X 5 0 0 24009 CORINTHIAN COLLEGES INC COM 21886810 103 5470 X X 6 5470 0 0 CORINTHIAN COLLEGES INC COM 21886810 761 40480 X 6 39060 0 1420 CORINTHIAN COLLEGES INC COM 21886810 2 111 X 7 111 0 0 CORN PRODS INTL INC COM 21902310 1335 24923 X 3 24923 0 0 CORN PRODS INTL INC COM 21902310 1724 32616 X 5 0 0 32616 CORN PRODS INTL INC COM 21902310 519 9696 X X 6 9696 0 0 CORN PRODS INTL INC COM 21902310 107 1995 X 6 1495 0 500 CORNERSTONE RLTY INCOME TR I COM 21922V10 157 15864 X 5 0 0 15864 CORNERSTONE RLTY INCOME TR I COM 21922V10 21 2055 X X 6 2055 0 0 CORNERSTONE RLTY INCOME TR I COM 21922V10 15 1494 X 6 1494 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B10 263 30596 X 5 0 0 30596 CORNERSTONE STRATEGIC VALUE COM 21924B10 16 1863 X X 6 1863 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B10 0 9 X 6 9 0 0 CORNING INC COM 21935010 23 1942 X 13 0 0 1942 CORNING INC COM 21935010 54677 4629338 X 3 4629338 0 0 CORNING INC COM 21935010 4151 354510 X 5 0 0 354510 CORNING INC COM 21935010 1801 152995 X X 6 124839 8010 20146 CORNING INC COM 21935010 3095 260501 X 6 86599 450 173452 CORNING INC COM 21935010 35 3000 X X 7 3000 0 0 CORNING INC COM 21935010 1 50 X 7 50 0 0 CORNING INC DBCV 11/ 219350AJ 16 20000 X 5 0 0 20000 0 CORPBANCA SP ADR REG S 21987A20 719 25000 X 3 25000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 898 10917 X 3 10917 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 3 45 X 4 45 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 228 3486 X 5 0 0 3486 CORPORATE EXECUTIVE BRD CO COM 21988R10 910 13596 X X 6 12796 0 800 CORPORATE EXECUTIVE BRD CO COM 21988R10 5882 87864 X 6 87172 66 626 CORPORATE EXECUTIVE BRD CO COM 21988R10 5 76 X X 7 76 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 73 1087 X 7 1087 0 0 CORPORATE HIGH YIELD FD INC COM 21991410 1594 181381 X 5 0 0 181381 CORPORATE HIGH YIELD FD INC COM 21991410 15 1655 X X 6 0 1655 0 CORPORATE HIGH YIELD FD III COM 21992510 1421 161312 X 5 0 0 161312 CORPORATE HIGH YIELD FD V IN COM 21993110 472 30273 X 13 0 0 30273 CORPORATE HIGH YIELD FD V IN COM 21993110 8105 519545 X 5 0 0 519545 CORPORATE HIGH YIELD FD V IN COM 21993110 8 500 X X 6 500 0 0 CORPORATE HIGH YIELD FD V IN COM 21993110 139 8885 X 6 8885 0 0 CORPORATE HIGH YIELD FD VI I COM 21993210 249 16799 X 13 0 0 16799 CORPORATE HIGH YIELD FD VI I COM 21993210 5612 378393 X 5 0 0 378393 CORPORATE HIGH YIELD FD VI I COM 21993210 13872 940498 X 6 940498 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 97 3400 X 5 0 0 3400 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 470 16000 X X 6 0 0 16000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 126 4284 X 6 4284 0 0 CORRECTIONAL PPTYS TR COM 22025E10 274 9601 X 5 0 0 9601 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 12074 297205 X 3 297205 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 63 1560 X 5 0 0 1560 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 41 1004 X X 6 1004 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 1579 39047 X 6 38317 30 700 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 1 16 X X 7 16 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 5 123 X 7 123 0 0 CORTEX PHARMACEUTICALS INC COM NEW 22052430 5 2000 X 5 0 0 2000 CORTEX PHARMACEUTICALS INC COM NEW 22052430 46 17003 X 6 17003 0 0 CORUS GROUP PLC SPONSORED ADR 22087M10 409 42504 X 5 0 0 42504 CORUS GROUP PLC SPONSORED ADR 22087M10 1 135 X X 6 135 0 0 CORUS GROUP PLC SPONSORED ADR 22087M10 70 7179 X 6 7179 0 0 CORVEL CORP COM 22100610 1020 37758 X 5 0 0 37758 COST PLUS INC CALIF COM 22148510 3 100 X 5 0 0 100 COST PLUS INC CALIF COM 22148510 343 10687 X X 6 10687 0 0 COST PLUS INC CALIF COM 22148510 651 20299 X 6 17799 0 2500 COST-U-LESS INC COM 22149210 160 20000 X 5 0 0 20000 COSTCO WHSL CORP NEW COM 22160K10 900 18795 X 13 0 0 18795 COSTCO WHSL CORP NEW COM 22160K10 24552 506662 X 3 506662 0 0 COSTCO WHSL CORP NEW COM 22160K10 41 854 X 4 854 0 0 COSTCO WHSL CORP NEW COM 22160K10 11208 233985 X 5 0 0 233985 COSTCO WHSL CORP NEW COM 22160K10 2827 58395 X X 6 56741 0 1654 COSTCO WHSL CORP NEW COM 22160K10 17031 351772 X 6 243236 300 108236 COSTCO WHSL CORP NEW COM 22160K10 6 120 X X 7 120 0 0 COSTCO WHSL CORP NEW COM 22160K10 51 1044 X 7 1044 0 0 COUNTRYWIDE FINANCIAL CORP COM 22237210 37 1018 X 13 0 0 1018 COUNTRYWIDE FINANCIAL CORP COM 22237210 35473 958481 X 3 958481 0 0 COUNTRYWIDE FINANCIAL CORP COM 22237210 13521 368514 X 5 0 0 368514 COUNTRYWIDE FINANCIAL CORP COM 22237210 1765 47686 X X 6 23371 20336 3979 COUNTRYWIDE FINANCIAL CORP COM 22237210 16462 446664 X 6 221659 0 225005 COUNTRYWIDE FINANCIAL CORP COM 22237210 54 1447 X X 7 1447 0 0 COUNTRYWIDE FINANCIAL CORP COM 22237210 52 1416 X 7 1416 0 0 COURIER CORP COM 22266010 660 12591 X 5 0 0 12591 COURIER CORP COM 22266010 16 300 X 6 300 0 0 COUSINS PPTYS INC COM 22279510 19 620 X 5 0 0 620 COUSINS PPTYS INC COM 22279510 1893 62537 X X 6 12737 0 49800 COUSINS PPTYS INC COM 22279510 4599 140931 X 6 9364 0 131567 COVANCE INC COM 22281610 2764 71329 X 3 71329 0 0 COVANCE INC COM 22281610 447 11925 X 5 0 0 11925 COVANCE INC COM 22281610 426 10994 X X 6 5866 225 4903 COVANCE INC COM 22281610 2385 61551 X 6 61321 0 230 COVANCE INC COM 22281610 4 100 X X 7 100 0 0 COVANCE INC COM 22281610 11 290 X 7 290 0 0 COVENTRY HEALTH CARE INC COM 22286210 100145 1886677 X 11 0 1886677 0 COVENTRY HEALTH CARE INC COM 22286210 116 2209 X 13 0 0 2209 COVENTRY HEALTH CARE INC COM 22286210 35986 675364 X 3 675364 0 0 COVENTRY HEALTH CARE INC COM 22286210 7521 143776 X 5 0 0 143776 COVENTRY HEALTH CARE INC COM 22286210 169 3175 X X 6 3175 0 0 COVENTRY HEALTH CARE INC COM 22286210 2462 46414 X 6 32505 0 13909 COVENTRY HEALTH CARE INC COM 22286210 3 54 X 7 54 0 0 COX COMMUNICATIONS INC NEW CL COMMON STOCKS 22404410 230 6640 X 6 0 0 6640 A COX RADIO INC CL A 22405110 80 4830 X 3 4830 0 0 COX RADIO INC CL A 22405110 20 1240 X 5 0 0 1240 COX RADIO INC CL A 22405110 36 2184 X X 6 2184 0 0 COX RADIO INC CL A 22405110 231 14050 X 6 13670 0 380 CRANE CO COM 22439910 69034 2393705 X 11 0 2393705 0 CRANE CO COM 22439910 13518 468734 X 3 468734 0 0 CRANE CO COM 22439910 54 1900 X 5 0 0 1900 CRANE CO COM 22439910 612 21237 X X 6 21237 0 0 CRANE CO COM 22439910 245 8492 X 6 8492 0 0 CRAWFORD & CO CL B 22463310 788 107532 X 5 0 0 107532 CRAWFORD & CO CL A 22463320 928 138580 X 5 0 0 138580 CRAWFORD & CO CL A 22463320 53 7623 X X 6 0 0 7623 CREDIT SUISSE ASSET MGMT INC COM 22491610 46 10518 X 5 0 0 10518 CREDIT SUISSE ASSET MGMT INC COM 22491610 16 3500 X X 6 3500 0 0 CREDIT SUISSE ASSET MGMT INC COM 22491610 2 500 X 6 500 0 0 CRAY INC COM 22522310 129 27100 X 5 0 0 27100 CREDENCE SYS CORP COM 22530210 1219 133260 X 3 133260 0 0 CREDENCE SYS CORP COM 22530210 136 15182 X 5 0 0 15182 CREDENCE SYS CORP COM 22530210 14 1490 X X 6 1490 0 0 CREDENCE SYS CORP COM 22530210 96 10454 X 6 10454 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 9 216 X X 4 216 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 346 8164 X 5 0 0 8164 CREDIT SUISSE GROUP SPONSORED ADR 22540110 83 1975 X X 6 1975 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 391 9356 X 6 8081 0 1275 CREDIT SUISSE GROUP SPONSORED ADR 22540110 7 164 X X 7 164 0 0 CREE INC COM 22544710 9132 227837 X 3 227837 0 0 CREE INC COM 22544710 18201 474849 X 5 0 0 474849 CREE INC COM 22544710 228 5700 X X 6 5700 0 0 CREE INC COM 22544710 1012 25287 X 6 20724 0 4563 CRESCENT REAL ESTATE EQUITIE COM 22575610 183 10000 X 3 10000 0 0 CRESCENT REAL ESTATE EQUITIE COM 22575610 32 1757 X 5 0 0 1757 CRESCENT REAL ESTATE EQUITIE COM 22575610 412 22585 X X 6 21885 0 700 CRESCENT REAL ESTATE EQUITIE COM 22575610 1560 85412 X 6 85412 0 0 CRESUD S A C I F Y A SPONSORED ADR 22640610 166 11225 X 13 0 0 11225 CRESUD S A C I F Y A SPONSORED ADR 22640610 1589 107737 X 5 0 0 107737 CROMPTON CORP COM 22711610 1372 116311 X 3 116311 0 0 CROMPTON CORP COM 22711610 93 7987 X 5 0 0 7987 CROMPTON CORP COM 22711610 49 4122 X X 6 4122 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R10 452 11900 X 5 0 0 11900 CROSS TIMBERS RTY TR TR UNIT 22757R10 1 16 X X 6 16 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R10 125 3137 X 6 3128 0 9 CROSS TIMBERS RTY TR TR UNIT 22757R10 0 1 X X 7 1 0 0 CROSSTEX ENERGY INC COM 22765Y10 8108 193500 X 3 193500 0 0 CROWN CASTLE INTL CORP COM 22822710 715 42939 X 3 42939 0 0 CROWN CASTLE INTL CORP COM 22822710 7 456 X 5 0 0 456 CROWN CASTLE INTL CORP COM 22822710 8 505 X X 6 505 0 0 CROWN CASTLE INTL CORP COM 22822710 270 16197 X 6 15737 0 460 CROWN HOLDINGS INC COM 22836810 7 500 X 3 500 0 0 CROWN HOLDINGS INC COM 22836810 1473 105714 X 5 0 0 105714 CROWN HOLDINGS INC COM 22836810 181 13200 X X 6 1200 0 12000 CROWN HOLDINGS INC COM 22836810 125 9101 X 6 9101 0 0 CRUCELL N V SPONSORED ADR 22876910 223 15500 X 13 0 0 15500 CRUCELL N V SPONSORED ADR 22876910 16 1100 X 5 0 0 1100 CRUCELL N V SPONSORED ADR 22876910 176 14354 X 6 0 0 14354 CRT PROPERTIES INC COM 22876P10 61 2609 X 5 0 0 2609 CRT PROPERTIES INC COM 22876P10 64 2675 X X 6 2675 0 0 CRT PROPERTIES INC COM 22876P10 523 21909 X 6 21909 0 0 CRYSTALLEX INTL CORP COM 22942F10 1292 359967 X 3 359967 0 0 CRYSTALLEX INTL CORP COM 22942F10 251 70000 X X 6 40000 0 30000 CRYSTALLEX INTL CORP COM 22942F10 32 9000 X 6 9000 0 0 CUBIST PHARMACEUTICALS INC COM 22967810 2627 222069 X 3 222069 0 0 CUBIST PHARMACEUTICALS INC COM 22967810 8 673 X 5 0 0 673 CUBIST PHARMACEUTICALS INC COM 22967810 36 3000 X 6 0 0 3000 CULLEN FROST BANKERS INC COM 22989910 2887 59412 X 3 59412 0 0 CULLEN FROST BANKERS INC COM 22989910 192 4000 X 5 0 0 4000 CULLEN FROST BANKERS INC COM 22989910 2452 50447 X X 6 1047 0 49400 CULLEN FROST BANKERS INC COM 22989910 588 12144 X 6 3833 0 8311 CULLEN FROST BANKERS INC COM 22989910 4 81 X X 7 81 0 0 CUMMINS INC COM 23102110 47 577 X 13 0 0 577 CUMMINS INC COM 23102110 22323 265612 X 3 265612 0 0 CUMMINS INC COM 23102110 8047 97781 X 5 0 0 97781 CUMMINS INC COM 23102110 85 1009 X X 6 674 0 335 CUMMINS INC COM 23102110 4525 54009 X 6 4885 0 49124 CUMULUS MEDIA INC CL A 23108210 566 38610 X 5 0 0 38610 CUMULUS MEDIA INC CL A 23108210 3 220 X X 6 220 0 0 CUMULUS MEDIA INC CL A 23108210 108 7149 X 6 7149 0 0 CURIS INC COM 23126910 100 19929 X 5 0 0 19929 CURIS INC COM 23126910 52 10000 X 6 10000 0 0 CURATIVE HEALTH SRVCS INC COM 23126W10 117 17689 X 5 0 0 17689 CURTISS WRIGHT CORP COM 23156110 678 12284 X 5 0 0 12284 CURTISS WRIGHT CORP COM 23156110 7 122 X 6 122 0 0 CURTISS WRIGHT CORP CL B 23156140 345 6136 X X 6 6136 0 0 CYBERGUARD CORP COM 23191010 63 10000 X 6 10000 0 0 CUTERA INC COM 23210910 1067 85532 X 3 85532 0 0 CUTTER & BUCK INC COM 23221710 239 16393 X 3 16393 0 0 CUTTER & BUCK INC COM 23221710 5 350 X X 6 350 0 0 CYMER INC COM 23257210 3 100 X 3 100 0 0 CYMER INC COM 23257210 10 380 X 5 0 0 380 CYMER INC COM 23257210 3 100 X X 6 100 0 0 CYMER INC COM 23257210 449 15088 X 6 11739 0 3349 CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 167 12200 X 5 0 0 12200 CYPRESS SEMICONDUCTOR CORP COM 23280610 2933 250000 X 11 0 250000 0 CYPRESS SEMICONDUCTOR CORP COM 23280610 4606 392673 X 3 392673 0 0 CYPRESS SEMICONDUCTOR CORP COM 23280610 1492 130780 X 5 0 0 130780 CYPRESS SEMICONDUCTOR CORP COM 23280610 259 22230 X 6 21430 0 800 CYTEC INDS INC COM 23282010 41557 808180 X 11 0 808180 0 CYTEC INDS INC COM 23282010 18844 363432 X 3 363432 0 0 CYTEC INDS INC COM 23282010 3361 64391 X 5 0 0 64391 CYTEC INDS INC COM 23282010 539 10476 X X 6 6874 1013 2589 CYTEC INDS INC COM 23282010 2414 46971 X 6 29741 0 17230 CYTEC INDS INC COM 23282010 3 63 X 7 63 0 0 CYTOKINETICS INC COM 23282W10 410 40000 X 3 40000 0 0 D & E COMMUNICATIONS INC COM 23286010 301 25000 X 3 25000 0 0 D & E COMMUNICATIONS INC COM 23286010 27 2267 X X 6 2267 0 0 D & E COMMUNICATIONS INC COM 23286010 166 13800 X 6 13800 0 0 CYTYC CORP COM 23294610 12 450 X 13 0 0 450 CYTYC CORP COM 23294610 17638 639479 X 3 639479 0 0 CYTYC CORP COM 23294610 299 11267 X 5 0 0 11267 CYTYC CORP COM 23294610 3 91 X X 6 91 0 0 CYTYC CORP COM 23294610 617 22492 X 6 7852 0 14640 CYTYC CORP COM 23294610 2 72 X X 7 72 0 0 CYTYC CORP NOTE 2.250% 3/ 232946AB 6038 5000000 X 20 5000000 0 0 1 CYCLE CTRY ACCESSORIES CORP COM 23298410 155 27400 X 5 0 0 27400 DHB INDS INC COM 23321E10 4120 230924 X 5 0 0 230924 DHB INDS INC COM 23321E10 19 1000 X X 6 0 0 1000 DNP SELECT INCOME FD COM 23325P10 585 49920 X 5 0 0 49920 DNP SELECT INCOME FD COM 23325P10 330 27714 X X 6 24114 0 3600 DNP SELECT INCOME FD COM 23325P10 305 25627 X 6 21784 0 3843 DPL INC COM 23329310 83 3300 X 11 0 3300 0 DPL INC COM 23329310 7 285 X 13 0 0 285 DPL INC COM 23329310 37569 1472585 X 3 1472585 0 0 DPL INC COM 23329310 1061 42521 X 5 0 0 42521 DPL INC COM 23329310 490 19517 X X 6 17610 1757 150 DPL INC COM 23329310 1793 71566 X 6 48016 56 23494 DPL INC COM 23329310 3 108 X X 7 108 0 0 DPL INC COM 23329310 23 933 X 7 933 0 0 D R HORTON INC COM 23331A10 226 5600 X 11 0 5600 0 D R HORTON INC COM 23331A10 737 18733 X 13 0 0 18733 D R HORTON INC COM 23331A10 24223 600906 X 3 600906 0 0 D R HORTON INC COM 23331A10 15861 403071 X 5 0 0 403071 D R HORTON INC COM 23331A10 2071 51379 X X 6 50629 750 0 D R HORTON INC COM 23331A10 292 7984 X 6 2050 0 5934 D R HORTON INC COM 23331A10 1 29 X 7 29 0 0 DST SYS INC DEL COM 23332610 5518 105866 X 3 105866 0 0 DST SYS INC DEL COM 23332610 981 19137 X 5 0 0 19137 DST SYS INC DEL COM 23332610 337 6557 X 6 5207 0 1350 DST SYS INC DEL DBCV 4.125% 8/ 233326AB 195 15000000 X 20 15000000 0 0 1 DST SYS INC DEL DBCV 4.125% 8/ 233326AB 0 11000 X 5 0 0 11000 1 DST SYS INC DEL DBCV 4.125% 8/ 233326AB 3 2000 X X 6 2000 0 0 1 DST SYS INC DEL DBCV 4.125% 8/ 233326AB 5 4000 X 6 4000 0 0 1 DSP GROUP INC COM 23332B10 138 6299 X 5 0 0 6299 DSP GROUP INC COM 23332B10 1 48 X X 6 48 0 0 DSP GROUP INC COM 23332B10 275 12326 X 6 12326 0 0 DTE ENERGY CO COM 23333110 17 400 X 13 0 0 400 DTE ENERGY CO COM 23333110 4451 103209 X 3 103209 0 0 DTE ENERGY CO COM 23333110 1845 43139 X 5 0 0 43139 DTE ENERGY CO COM 23333110 2233 51765 X X 6 40518 8000 3247 DTE ENERGY CO COM 23333110 1396 32339 X 6 29720 0 2619 DTF TAX-FREE INCOME INC COM 23334J10 37 2333 X 5 0 0 2333 DTF TAX-FREE INCOME INC COM 23334J10 219 14058 X X 6 14058 0 0 DTF TAX-FREE INCOME INC COM 23334J10 10 650 X 6 650 0 0 DTF TAX-FREE INCOME INC COM 23334J10 42 2700 X 9 2700 0 0 DADE BEHRING HLDGS INC COM 23342J20 6306 112605 X 3 112605 0 0 DADE BEHRING HLDGS INC COM 23342J20 140 2484 X 5 0 0 2484 DADE BEHRING HLDGS INC COM 23342J20 209 3755 X 6 1155 0 2600 DAKTRONICS INC COM 23426410 10 400 X 5 0 0 400 DAKTRONICS INC COM 23426410 245 9845 X 6 9845 0 0 DANA CORP COM 23581110 17 1019 X 13 0 0 1019 DANA CORP COM 23581110 1487 85827 X 3 85827 0 0 DANA CORP COM 23581110 171 10078 X 5 0 0 10078 DANA CORP COM 23581110 2331 134513 X X 6 134213 0 300 DANA CORP COM 23581110 2859 165114 X 6 24396 0 140718 DANA CORP COM 23581110 13 723 X X 7 723 0 0 DANAHER CORP DEL COM 23585110 16152 281337 X 3 281337 0 0 DANAHER CORP DEL COM 23585110 3 45 X 4 45 0 0 DANAHER CORP DEL COM 23585110 7669 136383 X 5 0 0 136383 DANAHER CORP DEL COM 23585110 283 4934 X X 6 4934 0 0 DANAHER CORP DEL COM 23585110 4305 75047 X 6 47856 0 27191 DARDEN RESTAURANTS INC COM 23719410 496 18214 X 13 0 0 18214 DARDEN RESTAURANTS INC COM 23719410 27673 997599 X 3 997599 0 0 DARDEN RESTAURANTS INC COM 23719410 9814 360530 X 5 0 0 360530 DARDEN RESTAURANTS INC COM 23719410 21549 776806 X X 6 762256 11869 2681 DARDEN RESTAURANTS INC COM 23719410 11121 401435 X 6 203219 0 198216 DARDEN RESTAURANTS INC COM 23719410 24 850 X X 7 850 0 0 DARDEN RESTAURANTS INC COM 23719410 19 700 X 7 700 0 0 DASSAULT SYS S A SPONSORED ADR 23754510 3129 62000 X 3 62000 0 0 DASSAULT SYS S A SPONSORED ADR 23754510 1 28 X 5 0 0 28 DASSAULT SYS S A SPONSORED ADR 23754510 24 467 X X 6 467 0 0 DASSAULT SYS S A SPONSORED ADR 23754510 305 6042 X 6 5766 0 276 DATASCOPE CORP COM 23811310 4 100 X 13 0 0 100 DATASCOPE CORP COM 23811310 395 10116 X 5 0 0 10116 DATASCOPE CORP COM 23811310 8 192 X 6 192 0 0 DATASCOPE CORP COM 23811310 1 34 X X 7 34 0 0 DATASTREAM SYS INC COM 23812410 105 15200 X 6 200 0 15000 DAVITA INC COM 23918K10 33650 851255 X 11 0 851255 0 DAVITA INC COM 23918K10 31 795 X 13 0 0 795 DAVITA INC COM 23918K10 3381 81808 X 3 81808 0 0 DAVITA INC COM 23918K10 3065 77862 X 5 0 0 77862 DAVITA INC COM 23918K10 174 4399 X X 6 4399 0 0 DAVITA INC COM 23918K10 634 16141 X 6 6632 0 9509 DEAN FOODS CO NEW COM 24237010 30624 929415 X 11 0 929415 0 DEAN FOODS CO NEW COM 24237010 806 24901 X 13 0 0 24901 DEAN FOODS CO NEW COM 24237010 9374 281886 X 3 281886 0 0 DEAN FOODS CO NEW COM 24237010 12802 395729 X 5 0 0 395729 DEAN FOODS CO NEW COM 24237010 130 3946 X X 6 3946 0 0 DEAN FOODS CO NEW COM 24237010 944 28740 X 6 19994 0 8746 DEAN FOODS CO NEW COM 24237010 6 196 X X 7 196 0 0 DEAN FOODS CO NEW COM 24237010 2 47 X 7 47 0 0 DEB SHOPS INC COM 24272810 293 11693 X 3 11693 0 0 DEBT STRATEGIES FD INC NEW COM 24276Q10 70 10000 X 13 0 0 10000 DEBT STRATEGIES FD INC NEW COM 24276Q10 3672 526052 X 5 0 0 526052 DEBT STRATEGIES FD INC NEW COM 24276Q10 6 820 X X 6 0 820 0 DEBT STRATEGIES FD INC NEW COM 24276Q10 107 15288 X 6 15288 0 0 DECKERS OUTDOOR CORP COM 24353710 15679 332008 X 3 332008 0 0 DECKERS OUTDOOR CORP COM 24353710 203 4475 X 5 0 0 4475 DECKERS OUTDOOR CORP COM 24353710 171 3637 X 6 145 0 3492 DECODE GENETICS INC COM 24358610 25 3200 X 5 0 0 3200 DECODE GENETICS INC COM 24358610 119 18328 X 6 0 0 18328 DEERE & CO COM 24419910 93 1250 X 11 0 1250 0 DEERE & CO COM 24419910 208 2853 X 13 0 0 2853 DEERE & CO COM 24419910 54603 731457 X 3 731457 0 0 DEERE & CO COM 24419910 8 104 X 4 104 0 0 DEERE & CO COM 24419910 15557 213287 X 5 0 0 213287 DEERE & CO COM 24419910 29386 394974 X X 6 341098 30309 23567 DEERE & CO COM 24419910 69290 931545 X 6 831064 1895 98586 DEERE & CO COM 24419910 25 336 X X 7 336 0 0 DEERE & CO COM 24419910 251 3368 X 7 3368 0 0 DEL MONTE FOODS CO COM 24522P10 3 267 X 11 0 267 0 DEL MONTE FOODS CO COM 24522P10 259 23515 X 3 23515 0 0 DEL MONTE FOODS CO COM 24522P10 268 24309 X 5 0 0 24309 DEL MONTE FOODS CO COM 24522P10 364 32996 X X 6 28432 4163 401 DEL MONTE FOODS CO COM 24522P10 1404 127486 X 6 121936 0 5550 DEL MONTE FOODS CO COM 24522P10 20 1807 X 7 1807 0 0 DELL INC COM 24702R10 31 725 X 11 0 725 0 DELL INC COM 24702R10 1383 33096 X 13 0 0 33096 DELL INC COM 24702R10 194152 4563474 X 3 4563474 0 0 DELL INC COM 24702R10 21 488 X 4 488 0 0 DELL INC COM 24702R10 47561 1138078 X 5 1851 0 1136227 DELL INC COM 24702R10 46351 1099922 X X 6 977117 49150 73655 DELL INC COM 24702R10 155474 3691795 X 6 3015307 8836 667652 DELL INC COM 24702R10 1996 47376 X X 7 47376 0 0 DELL INC COM 24702R10 1016 24099 X 7 24099 0 0 DELPHI CORP COM 24712610 2765 306409 X 3 306409 0 0 DELPHI CORP COM 24712610 601 68119 X 5 0 0 68119 DELPHI CORP COM 24712610 422 46779 X X 6 41516 4963 300 DELPHI CORP COM 24712610 855 94822 X 6 81233 0 13589 DELPHI CORP COM 24712610 36 4024 X X 7 4024 0 0 DELPHI CORP COM 24712610 20 2176 X 7 2176 0 0 DELPHI FINL GROUP INC CL A 24713110 5301 114870 X 3 114870 0 0 DELPHI FINL GROUP INC CL A 24713110 337 7462 X 5 0 0 7462 DELPHI FINL GROUP INC CL A 24713110 105 2265 X X 6 2265 0 0 DELPHI FINL GROUP INC CL A 24713110 1036 22451 X 6 19057 0 3394 DELPHI FINL GROUP INC CL A 24713110 2 50 X X 7 50 0 0 DELPHI FINL GROUP INC CL A 24713110 6 140 X 7 140 0 0 DELTA & PINE LD CO COM 24735710 1626 59601 X 3 59601 0 0 DELTA & PINE LD CO COM 24735710 315 11555 X 5 0 0 11555 DELTA & PINE LD CO COM 24735710 484 17735 X X 6 17735 0 0 DELTA & PINE LD CO COM 24735710 688 25217 X 6 25217 0 0 DELTA & PINE LD CO COM 24735710 2 67 X X 7 67 0 0 DELTA AIR LINES INC DEL COM 24736110 694 92718 X 3 92718 0 0 DELTA AIR LINES INC DEL COM 24736110 129 17010 X 5 0 0 17010 DELTA AIR LINES INC DEL COM 24736110 16 2165 X X 6 2165 0 0 DELTA AIR LINES INC DEL COM 24736110 32 4214 X 6 4214 0 0 DELTA AIR LINES INC DEL NOTE 8.000% 6/ 247361YP 9552 14500000 X 6 14500000 0 0 0 DELTIC TIMBER CORP COM 24785010 519 12233 X 3 12233 0 0 DELTA PETE CORP COM NEW 24790720 308 20785 X 5 0 0 20785 DELTA PETE CORP COM NEW 24790720 4 250 X X 6 250 0 0 DELTA PETE CORP COM NEW 24790720 243 15500 X 6 15500 0 0 DENBURY RES INC COM NEW 24791620 6 215 X 5 0 0 215 DENBURY RES INC COM NEW 24791620 291 10056 X 6 0 0 10056 DELTA FINANCIAL CORP COM 24791810 115 11500 X 5 0 0 11500 DELTA FINANCIAL CORP COM 24791810 251 24899 X 6 0 0 24899 DELUXE CORP COM 24801910 3137 84044 X 3 84044 0 0 DELUXE CORP COM 24801910 857 23192 X 5 0 0 23192 DELUXE CORP COM 24801910 75 2000 X X 6 2000 0 0 DELUXE CORP COM 24801910 154 4054 X 6 2904 0 1150 DENDRITE INTL INC COM 24823910 54 2905 X 5 0 0 2905 DENDRITE INTL INC COM 24823910 159 8200 X 6 8200 0 0 DENDREON CORP COM 24823Q10 429 41050 X 5 0 0 41050 DENDREON CORP COM 24823Q10 3 250 X X 6 250 0 0 DENTSPLY INTL INC NEW COM 24903010 6429 114400 X 11 0 114400 0 DENTSPLY INTL INC NEW COM 24903010 6917 123075 X 3 123075 0 0 DENTSPLY INTL INC NEW COM 24903010 1430 25702 X 5 0 0 25702 DENTSPLY INTL INC NEW COM 24903010 87 1550 X X 6 900 0 650 DENTSPLY INTL INC NEW COM 24903010 334 6127 X 6 3317 0 2810 DENTSPLY INTL INC NEW COM 24903010 3 61 X X 7 61 0 0 DEPOMED INC COM 24990810 180 38658 X 6 0 0 38658 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 1696 71700 X 3 71700 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 7 300 X 5 0 0 300 DESIGN WITHIN REACH INC COM 25055710 190 11647 X 6 0 0 11647 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 10909 475000 X 3 475000 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 626 27970 X 5 0 0 27970 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 146 6433 X X 6 4113 0 2320 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 1412 63477 X 6 44760 0 18717 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 12 510 X X 7 510 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 18 801 X 7 801 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 13 290 X 13 0 0 290 DEVELOPERS DIVERSIFIED RLTY COM 25159110 5429 122359 X 3 122359 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 1248 28561 X 5 0 0 28561 DEVELOPERS DIVERSIFIED RLTY COM 25159110 1206 27174 X X 6 27174 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 5725 132234 X 6 24407 0 107827 DEVON ENERGY CORP NEW COM 25179M10 17 440 X 11 0 440 0 DEVON ENERGY CORP NEW COM 25179M10 44 1186 X 13 0 0 1186 DEVON ENERGY CORP NEW COM 25179M10 17722 455352 X 3 455352 0 0 DEVON ENERGY CORP NEW COM 25179M10 21 550 X 4 550 0 0 DEVON ENERGY CORP NEW COM 25179M10 16671 448154 X 5 0 0 448154 DEVON ENERGY CORP NEW COM 25179M10 11505 295615 X X 6 254970 30790 9855 DEVON ENERGY CORP NEW COM 25179M10 52925 1358766 X 6 1167903 5160 185703 DEVON ENERGY CORP NEW COM 25179M10 71 1816 X X 7 1816 0 0 DEVON ENERGY CORP NEW COM 25179M10 257 6615 X 7 6615 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/ 25179MAA 15 14000 X 5 1000 0 13000 1 DEVON ENERGY CORP NEW DEB 4.950% 8/ 25179MAB 16 15000 X 5 11000 0 4000 1 DEVRY INC DEL COM 25189310 1365 78651 X 3 78651 0 0 DEVRY INC DEL COM 25189310 13 779 X 5 0 0 779 DEVRY INC DEL COM 25189310 95 5500 X X 6 5500 0 0 DEVRY INC DEL COM 25189310 244 14125 X 6 11125 0 3000 DEX MEDIA INC COM 25212E10 166 6648 X 3 6648 0 0 DEX MEDIA INC COM 25212E10 35 1400 X 5 0 0 1400 DIAGEO P L C SPON ADR NEW 25243Q20 535 9335 X 13 0 0 9335 DIAGEO P L C SPON ADR NEW 25243Q20 29879 515300 X 3 515300 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 12 200 X X 4 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 16 285 X 4 285 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 13256 231222 X 5 0 0 231222 DIAGEO P L C SPON ADR NEW 25243Q20 4012 69315 X X 6 60510 3852 4953 DIAGEO P L C SPON ADR NEW 25243Q20 16038 277094 X 6 270709 351 6034 DIAGEO P L C SPON ADR NEW 25243Q20 604 10431 X X 7 10431 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 59 1018 X 7 1018 0 0 DIAGNOSTIC PRODS CORP COM 25245010 238 4498 X 5 0 0 4498 DIAGNOSTIC PRODS CORP COM 25245010 20 366 X X 6 366 0 0 DIAGNOSTIC PRODS CORP COM 25245010 42 833 X 6 183 0 650 DIAGNOSTIC PRODS CORP COM 25245010 15 268 X X 7 268 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C10 10909 272253 X 3 272253 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C10 951 24805 X 5 0 0 24805 DIAMOND OFFSHORE DRILLING IN COM 25271C10 250 6250 X X 6 5700 0 550 DIAMOND OFFSHORE DRILLING IN COM 25271C10 1635 40877 X 6 36587 0 4290 DIAMONDS TR UNIT SER 1 25278710 75 700 X 11 0 700 0 DIAMONDS TR UNIT SER 1 25278710 144 1346 X 13 0 0 1346 DIAMONDS TR UNIT SER 1 25278710 9372 87330 X 5 0 0 87330 DIAMONDS TR UNIT SER 1 25278710 120 1115 X X 6 1115 0 0 DIAMONDS TR UNIT SER 1 25278710 2195 20416 X 6 20416 0 0 DIAMONDCLUSTER INTL INC COM 25278P10 16676 1160516 X 3 1160516 0 0 DIAMONDCLUSTER INTL INC COM 25278P10 61 4260 X X 6 4260 0 0 DIAMONDCLUSTER INTL INC COM 25278P10 1718 119913 X 6 88711 75 31127 DIAMONDCLUSTER INTL INC COM 25278P10 4 311 X 7 311 0 0 DICKS SPORTING GOODS INC COM 25339310 495 14045 X 5 0 0 14045 DICKS SPORTING GOODS INC COM 25339310 112 3195 X 6 3195 0 0 DIEBOLD INC COM 25365110 700 12768 X 13 0 0 12768 DIEBOLD INC COM 25365110 4555 81727 X 3 81727 0 0 DIEBOLD INC COM 25365110 3969 72379 X 5 0 0 72379 DIEBOLD INC COM 25365110 78 1400 X X 6 1400 0 0 DIEBOLD INC COM 25365110 1747 31436 X 6 25036 0 6400 DIEBOLD INC COM 25365110 6 116 X 7 116 0 0 DIGENE CORP COM 25375210 210 8044 X 3 8044 0 0 DIGENE CORP COM 25375210 17 635 X 5 0 0 635 DIGENE CORP COM 25375210 109 4153 X 6 4153 0 0 DIGITAL INSIGHT CORP COM 25385P10 98 5306 X X 6 5306 0 0 DIGITAL INSIGHT CORP COM 25385P10 573 31380 X 6 29280 0 2100 DIGITAL RIV INC COM 25388B10 2825 66803 X 3 66803 0 0 DIGITAL RIV INC COM 25388B10 807 19955 X 5 0 0 19955 DIGITAL RIV INC COM 25388B10 56 1336 X X 6 1336 0 0 DIGITAL RIV INC COM 25388B10 427 10253 X 6 5229 24 5000 DIGITAL RIV INC COM 25388B10 4 100 X 7 100 0 0 DIGITAS INC COM 25388K10 22 2325 X 5 0 0 2325 DIGITAS INC COM 25388K10 6 624 X X 6 624 0 0 DIGITAS INC COM 25388K10 320 35789 X 6 19901 0 15888 DIME CMNTY BANCSHARES COM 25392210 86 4947 X 5 0 0 4947 DIME CMNTY BANCSHARES COM 25392210 133 7356 X 6 5500 0 1856 DILLARDS INC CL A 25406710 1181 43955 X 3 43955 0 0 DILLARDS INC CL A 25406710 7 270 X 4 270 0 0 DILLARDS INC CL A 25406710 46 1700 X 5 0 0 1700 DILLARDS INC CL A 25406710 97 3600 X X 6 3600 0 0 DILLARDS INC CL A 25406710 3549 132128 X 6 89155 0 42973 DILLARDS INC CL A 25406710 6 210 X X 7 210 0 0 DILLARDS INC CL A 25406710 7 255 X 7 255 0 0 DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 0 1000 X 3 1000 0 0 9 DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 1 7195 X 5 0 0 7195 9 DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 1 5620 X 6 2500 0 3120 9 DIMON INC COM 25439410 3 400 X 5 0 0 400 DIMON INC COM 25439410 51 7617 X X 6 7617 0 0 DIMON INC COM 25439410 135 20100 X 6 20100 0 0 DIODES INC COM 25454310 700 31318 X 5 0 0 31318 DIODES INC COM 25454310 112 4950 X 6 4950 0 0 DIONEX CORP COM 25454610 5621 99196 X 3 99196 0 0 DIONEX CORP COM 25454610 440 7756 X 6 4154 0 3602 DIONEX CORP COM 25454610 2 42 X X 7 42 0 0 DIRECTV GROUP INC COM 25459L10 4 246 X 11 0 246 0 DIRECTV GROUP INC COM 25459L10 585 35481 X 13 0 0 35481 DIRECTV GROUP INC COM 25459L10 1334 79499 X 3 79499 0 0 DIRECTV GROUP INC COM 25459L10 454 27498 X 5 2592 0 24906 DIRECTV GROUP INC COM 25459L10 217 12990 X X 6 11485 1012 493 DIRECTV GROUP INC COM 25459L10 315 19457 X 6 5424 0 14033 DISCOVERY LABORATORIES INC N COM 25466810 680 85779 X 3 85779 0 0 DISCOVERY LABORATORIES INC N COM 25466810 13 1678 X 5 0 0 1678 DISCOVERY LABORATORIES INC N COM 25466810 127 18187 X 6 0 0 18187 DISNEY WALT CO COM DISNEY 25468710 2035 73082 X 13 0 0 73082 DISNEY WALT CO COM DISNEY 25468710 78310 2785753 X 3 2785753 0 0 DISNEY WALT CO COM DISNEY 25468710 8 300 X X 4 300 0 0 DISNEY WALT CO COM DISNEY 25468710 16 572 X 4 572 0 0 DISNEY WALT CO COM DISNEY 25468710 53368 1916249 X 5 0 0 1916249 DISNEY WALT CO COM DISNEY 25468710 52510 1888863 X X 6 1686947 32570 169346 DISNEY WALT CO COM DISNEY 25468710 87840 3161441 X 6 2530476 4828 626137 DISNEY WALT CO COM DISNEY 25468710 451 16240 X X 7 16240 0 0 DISNEY WALT CO COM DISNEY 25468710 865 31130 X 7 31130 0 0 DISNEY WALT CO NOTE 2.125% 4/ 254687AU 0 4000 X 5 0 0 4000 1 DISNEY WALT CO NOTE 2.125% 4/ 254687AU 0 5000 X X 6 5000 0 0 1 DISNEY WALT CO NOTE 2.125% 4/ 254687AU 0 20000 X 6 20000 0 0 1 DIXIE GROUP INC CL A 25551910 255 15100 X 3 15100 0 0 DIXIE GROUP INC SDCV 7.000% 5/ 255519AA 0 16000 X 6 16000 0 0 1 DR REDDYS LABS LTD ADR 25613520 1388 70000 X 3 70000 0 0 DR REDDYS LABS LTD ADR 25613520 265 13440 X 5 0 0 13440 DR REDDYS LABS LTD ADR 25613520 20 1000 X 6 1000 0 0 DOLLAR GEN CORP COM 25666910 519 24800 X 13 0 0 24800 DOLLAR GEN CORP COM 25666910 5419 260884 X 3 260884 0 0 DOLLAR GEN CORP COM 25666910 537 25655 X 5 0 0 25655 DOLLAR GEN CORP COM 25666910 1127 54279 X X 6 42602 8927 2750 DOLLAR GEN CORP COM 25666910 6133 295407 X 6 290768 200 4439 DOLLAR GEN CORP COM 25666910 39 1900 X 7 1900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 579 19165 X 3 19165 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 57 1900 X 6 1900 0 0 DOLLAR TREE STORES INC COM 25674710 472 16521 X 13 0 0 16521 DOLLAR TREE STORES INC COM 25674710 3688 128575 X 3 128575 0 0 DOLLAR TREE STORES INC COM 25674710 6637 232560 X 5 0 0 232560 DOLLAR TREE STORES INC COM 25674710 119 4120 X X 6 4120 0 0 DOLLAR TREE STORES INC COM 25674710 2485 86779 X 6 54421 180 32178 DOMINION RES INC VA NEW COM 25746U10 27 400 X 13 0 0 400 DOMINION RES INC VA NEW COM 25746U10 43506 641422 X 3 641422 0 0 DOMINION RES INC VA NEW COM 25746U10 42 625 X X 4 625 0 0 DOMINION RES INC VA NEW COM 25746U10 6589 97643 X 5 0 0 97643 DOMINION RES INC VA NEW COM 25746U10 20146 297397 X X 6 230119 18847 48431 DOMINION RES INC VA NEW COM 25746U10 31422 464148 X 6 435992 1560 26596 DOMINION RES INC VA NEW COM 25746U10 433 6385 X X 7 6385 0 0 DOMINION RES INC VA NEW COM 25746U10 492 7259 X 7 7259 0 0 DOMINOS PIZZA INC COM 25754A20 41 2312 X 5 0 0 2312 DOMINOS PIZZA INC COM 25754A20 70 3920 X X 6 3920 0 0 DOMINOS PIZZA INC COM 25754A20 489 27466 X 6 27466 0 0 DONALDSON INC COM 25765110 13101 402111 X 3 402111 0 0 DONALDSON INC COM 25765110 1405 43996 X 5 0 0 43996 DONALDSON INC COM 25765110 55 1685 X X 6 1685 0 0 DONALDSON INC COM 25765110 361 11117 X 6 10627 0 490 DONALDSON INC COM 25765110 11 336 X X 7 336 0 0 DONEGAL GROUP INC CL A 25770120 972 41850 X 5 0 0 41850 DONNELLEY R R & SONS CO COM 25786710 6 160 X 11 0 160 0 DONNELLEY R R & SONS CO COM 25786710 4861 137758 X 3 137758 0 0 DONNELLEY R R & SONS CO COM 25786710 726 20850 X 5 0 0 20850 DONNELLEY R R & SONS CO COM 25786710 2924 82856 X X 6 61720 736 20400 DONNELLEY R R & SONS CO COM 25786710 5028 142502 X 6 131872 0 10630 DORAL FINL CORP COM 25811P10 821 10643 X 3 10643 0 0 DORAL FINL CORP COM 25811P10 2 47 X 4 47 0 0 DORAL FINL CORP COM 25811P10 5171 106400 X 5 0 0 106400 DORAL FINL CORP COM 25811P10 673 13672 X X 6 1672 12000 0 DORAL FINL CORP COM 25811P10 1216 24686 X 6 24183 0 503 DORAL FINL CORP COM 25811P10 5 104 X 7 104 0 0 DOT HILL SYS CORP COM 25848T10 4 500 X 5 0 0 500 DOT HILL SYS CORP COM 25848T10 235 31000 X 6 24500 0 6500 DOUBLECLICK INC COM 25860930 0 40 X 13 0 0 40 DOUBLECLICK INC COM 25860930 4 500 X 3 500 0 0 DOUBLECLICK INC COM 25860930 582 74837 X 5 0 0 74837 DOUBLECLICK INC COM 25860930 1 100 X X 6 100 0 0 DOUBLECLICK INC COM 25860930 281 37454 X 6 100 0 37354 DOV PHARMACEUTICAL INC COM 25985810 15424 851746 X 3 851746 0 0 DOV PHARMACEUTICAL INC COM 25985810 40 2214 X X 6 2214 0 0 DOV PHARMACEUTICAL INC COM 25985810 1436 79235 X 6 67420 65 11750 DOV PHARMACEUTICAL INC COM 25985810 5 271 X 7 271 0 0 DOVER CORP COM 26000310 22752 542243 X 3 542243 0 0 DOVER CORP COM 26000310 7 175 X X 4 175 0 0 DOVER CORP COM 26000310 1257 30526 X 5 0 0 30526 DOVER CORP COM 26000310 14348 342103 X X 6 317370 8233 16500 DOVER CORP COM 26000310 30509 727635 X 6 713734 931 12970 DOVER CORP COM 26000310 75 1800 X X 7 1800 0 0 DOVER CORP COM 26000310 726 17311 X 7 17311 0 0 DOW CHEM CO COM 26054310 7 150 X 11 0 150 0 DOW CHEM CO COM 26054310 526 10636 X 13 0 0 10636 DOW CHEM CO COM 26054310 69360 1399641 X 3 1399641 0 0 DOW CHEM CO COM 26054310 17244 348654 X 5 0 0 348654 DOW CHEM CO COM 26054310 39805 803983 X X 6 645652 28890 129441 DOW CHEM CO COM 26054310 32288 651696 X 6 408123 0 243573 DOW CHEM CO COM 26054310 1271 25665 X X 7 25665 0 0 DOW CHEM CO COM 26054310 48 969 X 7 969 0 0 DOW JONES & CO INC COM 26056110 9 200 X 11 0 200 0 DOW JONES & CO INC COM 26056110 1 15 X 13 0 0 15 DOW JONES & CO INC COM 26056110 1851 42981 X 3 42981 0 0 DOW JONES & CO INC COM 26056110 629 14651 X 5 0 0 14651 DOW JONES & CO INC COM 26056110 280 6501 X X 6 2950 2651 900 DOW JONES & CO INC COM 26056110 418 9710 X 6 2300 0 7410 DRDGOLD LTD SPONSORED ADR 26152H10 739 480020 X 3 480020 0 0 DRDGOLD LTD SPONSORED ADR 26152H10 1 632 X 5 0 0 632 DREAMWORKS ANIMATION SKG INC CL A 26153C10 3724 99272 X 3 99272 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C10 79 2121 X 5 0 0 2121 DREAMWORKS ANIMATION SKG INC CL A 26153C10 2 53 X X 6 53 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C10 5 121 X 6 121 0 0 DREMAN/CLAYMORE DIVID & INC COM 26153R10 108 5694 X 5 0 0 5694 DREMAN/CLAYMORE DIVID & INC COM 26153R10 390 20731 X 6 20731 0 0 DREYFUS CALIF MUN INCOME INC COM 26188110 261 29439 X 5 0 0 29439 DREYFUS STRATEGIC MUNS INC COM 26193210 569 67114 X 5 0 0 67114 DREYFUS STRATEGIC MUNS INC COM 26193210 88 10406 X X 6 5421 0 4985 DREYFUS STRATEGIC MUNS INC COM 26193210 2 217 X 6 217 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 1434 300655 X 5 0 0 300655 DREYFUS STRATEGIC MUN BD FD COM 26202F10 318 37163 X 5 0 0 37163 DREYFUS STRATEGIC MUN BD FD COM 26202F10 42 4994 X X 6 4994 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F10 170 19931 X 6 19931 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 54 1100 X 11 0 1100 0 DU PONT E I DE NEMOURS & CO COM 26353410 354 7208 X 13 0 0 7208 DU PONT E I DE NEMOURS & CO COM 26353410 28828 583884 X 3 583884 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 10 200 X X 4 200 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 15434 314202 X 5 0 0 314202 DU PONT E I DE NEMOURS & CO COM 26353410 92703 1889969 X X 6 1721934 93207 74828 DU PONT E I DE NEMOURS & CO COM 26353410 54608 1114931 X 6 978309 3400 133222 DU PONT E I DE NEMOURS & CO COM 26353410 16293 332164 X X 7 329514 2650 0 DU PONT E I DE NEMOURS & CO COM 26353410 4720 96227 X 7 96227 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K10 10 715 X 13 0 0 715 DUFF & PHELPS UTIL CORP BD T COM 26432K10 177 12070 X 5 0 0 12070 DUFF & PHELPS UTIL CORP BD T COM 26432K10 189 12885 X X 6 5200 7685 0 DUFF & PHELPS UTIL CORP BD T COM 26432K10 61 4142 X 6 4142 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K10 11 733 X 7 733 0 0 DUKE ENERGY CORP COM 26439910 28 1100 X 11 0 1100 0 DUKE ENERGY CORP COM 26439910 16 624 X 13 0 0 624 DUKE ENERGY CORP COM 26439910 68147 2690371 X 3 2690371 0 0 DUKE ENERGY CORP COM 26439910 20 800 X X 4 800 0 0 DUKE ENERGY CORP COM 26439910 13 499 X 4 499 0 0 DUKE ENERGY CORP COM 26439910 12100 483046 X 5 1 0 483045 DUKE ENERGY CORP COM 26439910 39099 1543602 X X 6 1467682 37539 38381 DUKE ENERGY CORP COM 26439910 49095 1938271 X 6 1484631 5063 448577 DUKE ENERGY CORP COM 26439910 169 6663 X X 7 6663 0 0 DUKE ENERGY CORP COM 26439910 193 7600 X 7 7600 0 0 DUKE REALTY CORP COM NEW 26441150 31 900 X 11 0 900 0 DUKE REALTY CORP COM NEW 26441150 24 725 X 13 0 0 725 DUKE REALTY CORP COM NEW 26441150 624 18279 X 3 18279 0 0 DUKE REALTY CORP COM NEW 26441150 631 18793 X 5 0 0 18793 DUKE REALTY CORP COM NEW 26441150 1004 29413 X X 6 18113 3000 8300 DUKE REALTY CORP COM NEW 26441150 2605 76318 X 6 76318 0 0 DUKE REALTY CORP COM NEW 26441150 34 1001 X 7 1001 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E10 17921 300431 X 11 0 300431 0 DUN & BRADSTREET CORP DEL NE COM 26483E10 6567 107998 X 3 107998 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E10 10 170 X 4 170 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E10 1699 28826 X 5 0 0 28826 DUN & BRADSTREET CORP DEL NE COM 26483E10 2675 44841 X X 6 37340 3064 4437 DUN & BRADSTREET CORP DEL NE COM 26483E10 4367 73210 X 6 65523 0 7687 DUN & BRADSTREET CORP DEL NE COM 26483E10 2 30 X X 7 30 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E10 38 635 X 7 635 0 0 DUQUESNE LT HLDGS INC COM 26623310 3 183 X 13 0 0 183 DUQUESNE LT HLDGS INC COM 26623310 1469 77912 X 3 77912 0 0 DUQUESNE LT HLDGS INC COM 26623310 908 49188 X 5 35 0 49153 DUQUESNE LT HLDGS INC COM 26623310 430 22833 X X 6 14233 6900 1700 DUQUESNE LT HLDGS INC COM 26623310 162 8572 X 6 8572 0 0 DURATEK INC COM 26658Q10 3329 133660 X 3 133660 0 0 DURATEK INC COM 26658Q10 294 11789 X 6 7815 0 3974 DUSA PHARMACEUTICALS INC COM 26689810 3847 269025 X 3 269025 0 0 DUSA PHARMACEUTICALS INC COM 26689810 59 4142 X 6 0 0 4142 DYAX CORP COM 26746E10 2706 374808 X 3 374808 0 0 DYAX CORP COM 26746E10 68 9363 X 6 0 0 9363 DYCOM INDS INC COM 26747510 1503 49249 X 3 49249 0 0 DYCOM INDS INC COM 26747510 6 200 X 5 0 0 200 DYCOM INDS INC COM 26747510 26 880 X 6 0 0 880 DYNAMEX INC COM 26784F10 32 1700 X 11 0 1700 0 DYNAMEX INC COM 26784F10 3490 188340 X 3 188340 0 0 DYNAMEX INC COM 26784F10 1 69 X 5 0 0 69 DYNAMEX INC COM 26784F10 9 500 X X 6 0 0 500 DYNAMEX INC COM 26784F10 203 10975 X 6 5303 0 5672 DYNEGY INC NEW CL A 26816Q10 2 500 X 13 0 0 500 DYNEGY INC NEW CL A 26816Q10 933 202028 X 3 202028 0 0 DYNEGY INC NEW CL A 26816Q10 1020 221660 X 5 0 0 221660 DYNEGY INC NEW CL A 26816Q10 17 3660 X X 6 3660 0 0 DYNEGY INC NEW CL A 26816Q10 65 11950 X 6 2440 0 9510 DYNEGY INC NEW SDCV 4.750% 8/ 26816QAB 1415 1000000 X 20 1000000 0 0 1 ECI TELECOM LTD ORD 26825810 1941 237662 X 3 237662 0 0 ECI TELECOM LTD ORD 26825810 5 606 X 5 0 0 606 ECI TELECOM LTD ORD 26825810 1 100 X X 6 100 0 0 ECI TELECOM LTD ORD 26825810 61 7524 X 6 0 0 7524 EGL INC COM 26848410 3091 103402 X 3 103402 0 0 EGL INC COM 26848410 428 14535 X 5 0 0 14535 EGL INC COM 26848410 5 160 X X 6 160 0 0 EGL INC COM 26848410 354 11684 X 6 4491 0 7193 EMAK WORLDWIDE INC COM 26861V10 388 38825 X 5 0 0 38825 E M C CORP MASS COM 26864810 24 1600 X 11 0 1600 0 E M C CORP MASS COM 26864810 2989 202896 X 13 0 0 202896 E M C CORP MASS COM 26864810 92838 6208473 X 3 6208473 0 0 E M C CORP MASS COM 26864810 5 353 X 4 353 0 0 E M C CORP MASS COM 26864810 12510 849265 X 5 0 0 849265 E M C CORP MASS COM 26864810 22998 1546596 X X 6 1462864 27578 56154 E M C CORP MASS COM 26864810 48877 3294392 X 6 2678113 7871 608408 E M C CORP MASS COM 26864810 351 23597 X X 7 23597 0 0 E M C CORP MASS COM 26864810 363 24395 X 7 24395 0 0 ENSCO INTL INC COM 26874Q10 3 110 X 13 0 0 110 ENSCO INTL INC COM 26874Q10 10167 316052 X 3 316052 0 0 ENSCO INTL INC COM 26874Q10 1371 44566 X 5 1416 0 43150 ENSCO INTL INC COM 26874Q10 17 550 X X 6 550 0 0 ENSCO INTL INC COM 26874Q10 1429 45078 X 6 31357 0 13721 ENSCO INTL INC COM 26874Q10 1 43 X X 7 43 0 0 ENSCO INTL INC COM 26874Q10 1 38 X 7 38 0 0 ENI S P A SPONSORED ADR 26874R10 13479 106000 X 3 106000 0 0 ENI S P A SPONSORED ADR 26874R10 10 82 X X 4 82 0 0 ENI S P A SPONSORED ADR 26874R10 554 4500 X 5 428 0 4072 ENI S P A SPONSORED ADR 26874R10 330 2621 X X 6 2621 0 0 ENI S P A SPONSORED ADR 26874R10 1937 15391 X 6 15391 0 0 ENI S P A SPONSORED ADR 26874R10 24 189 X X 7 189 0 0 ENI S P A SPONSORED ADR 26874R10 18 144 X 7 144 0 0 EOG RES INC COM 26875P10 11046 154729 X 3 154729 0 0 EOG RES INC COM 26875P10 17 240 X 4 240 0 0 EOG RES INC COM 26875P10 10324 155137 X 5 0 0 155137 EOG RES INC COM 26875P10 2587 36251 X X 6 34096 355 1800 EOG RES INC COM 26875P10 2101 29240 X 6 23460 0 5780 EOG RES INC COM 26875P10 27 383 X X 7 383 0 0 EOG RES INC COM 26875P10 22 310 X 7 310 0 0 E ON AG SPONSORED ADR 26878010 17800 193000 X 3 193000 0 0 E ON AG SPONSORED ADR 26878010 405 4504 X 5 0 0 4504 E ON AG SPONSORED ADR 26878010 276 3038 X X 6 2818 0 220 E ON AG SPONSORED ADR 26878010 2545 27962 X 6 27962 0 0 E ON AG SPONSORED ADR 26878010 10 113 X X 7 113 0 0 E ON AG SPONSORED ADR 26878010 33 358 X 7 358 0 0 ESS TECHNOLOGY INC COM 26915110 3 510 X 13 0 0 510 ESS TECHNOLOGY INC COM 26915110 726 106036 X 5 0 0 106036 ESS TECHNOLOGY INC COM 26915110 3 466 X X 6 466 0 0 ESS TECHNOLOGY INC COM 26915110 26 3589 X 6 3589 0 0 ESS TECHNOLOGY INC COM 26915110 1 133 X 7 133 0 0 E TRADE FINANCIAL CORP COM 26924610 6 403 X 13 0 0 403 E TRADE FINANCIAL CORP COM 26924610 3222 215489 X 3 215489 0 0 E TRADE FINANCIAL CORP COM 26924610 2209 150241 X 5 0 0 150241 E TRADE FINANCIAL CORP COM 26924610 276 18465 X X 6 16465 0 2000 E TRADE FINANCIAL CORP COM 26924610 1794 120276 X 6 75861 0 44415 EAGLE HOSPITALITY PPTY TR IN COM 26959T10 6953 675000 X 3 675000 0 0 EAGLE HOSPITALITY PPTY TR IN COM 26959T10 32 3200 X 5 0 0 3200 EAGLE MATERIALS INC COM 26969P10 1806 20911 X 3 20911 0 0 EAGLE MATERIALS INC COM 26969P10 1109 13119 X 5 0 0 13119 EAGLE MATERIALS INC COM 26969P10 6 75 X X 6 75 0 0 EAGLE MATERIALS INC COM 26969P10 113 1318 X 6 1259 0 59 EARTHLINK INC COM 27032110 12 1000 X 3 1000 0 0 EARTHLINK INC COM 27032110 1773 155836 X 5 0 0 155836 EARTHLINK INC COM 27032110 0 35 X X 6 35 0 0 EARTHLINK INC COM 27032110 43 3783 X 6 3583 0 200 EAST WEST BANCORP INC COM 27579R10 16713 396671 X 3 396671 0 0 EAST WEST BANCORP INC COM 27579R10 294 7088 X 5 0 0 7088 EAST WEST BANCORP INC COM 27579R10 614 14635 X X 6 14635 0 0 EAST WEST BANCORP INC COM 27579R10 2367 56439 X 6 51599 37 4803 EAST WEST BANCORP INC COM 27579R10 6 154 X 7 154 0 0 EASTERN CO COM 27631710 910 45500 X 5 0 0 45500 EASTGROUP PPTY INC COM 27727610 314 8371 X 5 1 0 8370 EASTGROUP PPTY INC COM 27727610 30 787 X X 6 787 0 0 EASTGROUP PPTY INC COM 27727610 324 8561 X 6 2771 0 5790 EASTMAN CHEM CO COM 27743210 60 1048 X 13 0 0 1048 EASTMAN CHEM CO COM 27743210 13684 236994 X 3 236994 0 0 EASTMAN CHEM CO COM 27743210 1074 18749 X 5 0 0 18749 EASTMAN CHEM CO COM 27743210 1172 20302 X X 6 14991 2803 2508 EASTMAN CHEM CO COM 27743210 7199 124731 X 6 26683 0 98048 EASTMAN KODAK CO COM 27746110 7991 247775 X 11 0 247775 0 EASTMAN KODAK CO COM 27746110 718 22108 X 13 0 0 22108 EASTMAN KODAK CO COM 27746110 14762 457749 X 3 457749 0 0 EASTMAN KODAK CO COM 27746110 5 145 X 4 145 0 0 EASTMAN KODAK CO COM 27746110 9061 278973 X 5 0 0 278973 EASTMAN KODAK CO COM 27746110 3165 98152 X X 6 62655 7827 27670 EASTMAN KODAK CO COM 27746110 3278 101609 X 6 86205 0 15404 EASTMAN KODAK CO COM 27746110 208 6460 X X 7 6460 0 0 EASTMAN KODAK CO COM 27746110 47 1470 X 7 1470 0 0 EASTMAN KODAK CO NOTE 3.375%10/ 277461BE 21271 17000000 X 20 17000000 0 0 1 EATON CORP COM 27805810 179 2515 X 13 0 0 2515 EATON CORP COM 27805810 18124 250474 X 3 250474 0 0 EATON CORP COM 27805810 18205 255941 X 5 0 0 255941 EATON CORP COM 27805810 3531 48794 X X 6 40583 4548 3663 EATON CORP COM 27805810 17000 235470 X 6 137140 0 98330 EATON CORP COM 27805810 22 300 X X 7 300 0 0 EATON CORP COM 27805810 10 137 X 7 137 0 0 EATON VANCE CORP COM NON VTG 27826510 3984 76391 X 3 76391 0 0 EATON VANCE CORP COM NON VTG 27826510 1696 32819 X 5 0 0 32819 EATON VANCE CORP COM NON VTG 27826510 273 5237 X X 6 5237 0 0 EATON VANCE CORP COM NON VTG 27826510 2673 51266 X 6 44768 0 6498 EATON VANCE CORP COM NON VTG 27826510 23 442 X X 7 442 0 0 EATON VANCE CORP COM NON VTG 27826510 15 290 X 7 290 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S10 879 101429 X 5 0 0 101429 EATON VANCE SR INCOME TR SH BEN INT 27826S10 62 7100 X 6 7100 0 0 EATON VANCE FLTING RATE INC COM 27827910 356 18678 X 13 0 0 18678 EATON VANCE FLTING RATE INC COM 27827910 6505 341268 X 5 1 0 341267 EATON VANCE FLTING RATE INC COM 27827910 133 7000 X 6 7000 0 0 EATON VANCE INS MUN BD FD COM 27827X10 234 17047 X 5 0 0 17047 EATON VANCE INS MUN BD FD COM 27827X10 48 3538 X X 6 3538 0 0 EATON VANCE INS MUN BD FD COM 27827X10 59 4333 X 6 4333 0 0 EATON VANCE INS MUN BD FD COM 27827X10 3 240 X 7 240 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G10 126 5930 X 13 0 0 5930 EATON VANCE TAX ADVT DIV INC COM 27828G10 6664 312736 X 5 0 0 312736 EATON VANCE TAX ADVT DIV INC COM 27828G10 151 6950 X X 6 6950 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G10 382 17635 X 6 17635 0 0 EATON VANCE LTD DUR INCOME F COM 27828H10 1282 67738 X 5 0 0 67738 EATON VANCE LTD DUR INCOME F COM 27828H10 16 850 X X 6 850 0 0 EATON VANCE LTD DUR INCOME F COM 27828H10 98 5200 X 6 5200 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q10 22 1100 X 13 0 0 1100 EATON VANCE SR FLTNG RTE TR COM 27828Q10 2526 127117 X 5 1 0 127116 EATON VANCE TX ADV GLBL DIV COM 27828S10 2446 124146 X 5 0 0 124146 EATON VANCE TX ADV GLBL DIV COM 27828S10 49 2500 X X 6 2500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S10 115 5826 X 6 5826 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U10 253 12475 X 5 0 0 12475 EATON VANCE TX ADV GLB DIV O COM 27828U10 8 400 X X 6 400 0 0 EBAY INC COM 27864210 167963 1437002 X 3 1437002 0 0 EBAY INC COM 27864210 7 64 X 4 64 0 0 EBAY INC COM 27864210 19426 170221 X 5 1080 0 169141 EBAY INC COM 27864210 2649 22771 X X 6 19161 0 3610 EBAY INC COM 27864210 31988 275344 X 6 161658 56 113630 EBAY INC COM 27864210 8 65 X X 7 65 0 0 EBAY INC COM 27864210 111 950 X 7 950 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 27876210 1345 40468 X 3 40468 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 27876210 4 121 X 4 121 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 27876210 1351 40801 X 5 0 0 40801 ECHOSTAR COMMUNICATIONS NEW CL A 27876210 58 1759 X X 6 1759 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 27876210 14074 423354 X 6 418024 0 5330 ECHOSTAR COMMUNICATIONS NEW CL A 27876210 7 219 X X 7 219 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 27876210 39 1184 X 7 1184 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/ 278762AG 41 40000 X 5 0 0 40000 1 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/ 278762AG 29179 28506000 X 6 28506000 0 0 1 ECOLAB INC COM 27886510 77 2200 X 11 0 2200 0 ECOLAB INC COM 27886510 6 160 X 13 0 0 160 ECOLAB INC COM 27886510 10994 312965 X 3 312965 0 0 ECOLAB INC COM 27886510 2401 69384 X 5 0 0 69384 ECOLAB INC COM 27886510 2686 76457 X X 6 70607 2350 3500 ECOLAB INC COM 27886510 7153 203616 X 6 171752 329 31535 ECOLAB INC COM 27886510 6 160 X 7 160 0 0 ECOLLEGE COM COM 27887E10 351 30900 X 3 30900 0 0 EDGE PETE CORP DEL COM 27986210 3658 250868 X 3 250868 0 0 EDGE PETE CORP DEL COM 27986210 15 1000 X X 6 0 0 1000 EDGE PETE CORP DEL COM 27986210 109 7459 X 6 0 0 7459 EDISON INTL COM 28102010 18401 574482 X 3 574482 0 0 EDISON INTL COM 28102010 3773 118797 X 5 0 0 118797 EDISON INTL COM 28102010 1204 37588 X X 6 32784 2470 2334 EDISON INTL COM 28102010 7644 238677 X 6 42878 0 195799 EDO CORP COM 28134710 4 140 X 5 0 0 140 EDO CORP COM 28134710 224 7065 X X 6 7065 0 0 EDO CORP COM 28134710 1555 48987 X 6 48987 0 0 EDUCATION MGMT CORP COM 28139T10 2757 83530 X 3 83530 0 0 EDUCATION MGMT CORP COM 28139T10 3 82 X 5 0 0 82 EDUCATION MGMT CORP COM 28139T10 85 2564 X X 6 2564 0 0 EDUCATION MGMT CORP COM 28139T10 756 22880 X 6 16618 0 6262 EDWARDS AG INC COM 28176010 208 4913 X 13 0 0 4913 EDWARDS AG INC COM 28176010 14350 332092 X 3 332092 0 0 EDWARDS AG INC COM 28176010 176 4155 X 5 0 0 4155 EDWARDS AG INC COM 28176010 1568 36478 X 6 34523 0 1955 EDWARDS LIFESCIENCES CORP COM 28176E10 8 200 X 13 0 0 200 EDWARDS LIFESCIENCES CORP COM 28176E10 3935 95380 X 3 95380 0 0 EDWARDS LIFESCIENCES CORP COM 28176E10 1086 26643 X 5 0 0 26643 EDWARDS LIFESCIENCES CORP COM 28176E10 187 4543 X X 6 2622 641 1280 EDWARDS LIFESCIENCES CORP COM 28176E10 1081 26250 X 6 25797 0 453 EDWARDS LIFESCIENCES CORP COM 28176E10 4 100 X X 7 100 0 0 EFUNDS CORP COM 28224R10 5 199 X 13 0 0 199 EFUNDS CORP COM 28224R10 9793 404700 X 3 404700 0 0 EFUNDS CORP COM 28224R10 41 1756 X 5 0 0 1756 EFUNDS CORP COM 28224R10 156 6481 X X 6 2481 0 4000 EFUNDS CORP COM 28224R10 1185 49351 X 6 49055 76 220 EFUNDS CORP COM 28224R10 8 313 X 7 313 0 0 1838 BD-DEB TRADING FD COM 28252010 5807 313226 X 5 0 0 313226 EL PASO CORP COM 28336L10 3779 363403 X 3 363403 0 0 EL PASO CORP COM 28336L10 3880 382256 X 5 0 0 382256 EL PASO CORP COM 28336L10 140 13432 X X 6 13408 24 0 EL PASO CORP COM 28336L10 990 95113 X 6 81099 0 14014 EL PASO CORP DBCV 2/ 28336LAC 5 10000 X X 6 10000 0 0 2 EL PASO CORP DBCV 2/ 28336LAC 3288 6260000 X 6 6260000 0 0 2 EL PASO ELEC CO COM NEW 28367785 2199 116129 X 3 116129 0 0 EL PASO ELEC CO COM NEW 28367785 0 5 X 5 0 0 5 EL PASO ELEC CO COM NEW 28367785 25 1300 X X 6 1100 200 0 EL PASO ELEC CO COM NEW 28367785 168 8884 X 6 6940 0 1944 EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 1344 36816 X 5 0 0 36816 EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 33 900 X X 6 900 0 0 ELAN PLC ADR 28413120 19 693 X 13 0 0 693 ELAN PLC ADR 28413120 1553 57000 X 3 57000 0 0 ELAN PLC ADR 28413120 630 22803 X 5 0 0 22803 ELAN PLC ADR 28413120 34 1260 X X 6 760 0 500 ELAN PLC ADR 28413120 211 7938 X 6 1300 0 6638 ELECTRO RENT CORP COM 28521810 55 3900 X X 6 3900 0 0 ELECTRO RENT CORP COM 28521810 387 27180 X 6 27180 0 0 ELECTRO SCIENTIFIC INDS COM 28522910 3 169 X 13 0 0 169 ELECTRO SCIENTIFIC INDS COM 28522910 428 22730 X 5 0 0 22730 ELECTRONIC ARTS INC COM 28551210 138 2270 X 13 0 0 2270 ELECTRONIC ARTS INC COM 28551210 18619 301871 X 3 301871 0 0 ELECTRONIC ARTS INC COM 28551210 5468 89810 X 5 1075 0 88735 ELECTRONIC ARTS INC COM 28551210 526 8520 X X 6 7760 0 760 ELECTRONIC ARTS INC COM 28551210 7066 115777 X 6 55028 0 60749 ELECTRONIC ARTS INC COM 28551210 224 3634 X X 7 3634 0 0 ELECTRONIC ARTS INC COM 28551210 22 357 X 7 357 0 0 ELECTRONIC DATA SYS NEW COM 28566110 1 45 X 13 0 0 45 ELECTRONIC DATA SYS NEW COM 28566110 6726 291177 X 3 291177 0 0 ELECTRONIC DATA SYS NEW COM 28566110 1682 73116 X 5 0 0 73116 ELECTRONIC DATA SYS NEW COM 28566110 1261 54578 X X 6 46788 5416 2374 ELECTRONIC DATA SYS NEW COM 28566110 7014 304005 X 6 171183 0 132822 ELECTRONIC DATA SYS NEW COM 28566110 8 325 X X 7 325 0 0 ELECTRONICS BOUTIQUE HLDGS C COM 28604510 4 100 X 3 100 0 0 ELECTRONICS BOUTIQUE HLDGS C COM 28604510 402 10046 X 5 0 0 10046 ELECTRONICS BOUTIQUE HLDGS C COM 28604510 318 7412 X 6 7412 0 0 ELECTRONICS FOR IMAGING INC COM 28608210 1 42 X 13 0 0 42 ELECTRONICS FOR IMAGING INC COM 28608210 216 12399 X 3 12399 0 0 ELECTRONICS FOR IMAGING INC COM 28608210 160 9180 X 5 0 0 9180 ELECTRONICS FOR IMAGING INC COM 28608210 39 2279 X 6 1979 0 300 ELECTRONICS FOR IMAGING INC COM 28608210 3 161 X X 7 161 0 0 ELKCORP COM 28745610 8 225 X X 6 225 0 0 ELKCORP COM 28745610 1041 30425 X 6 30425 0 0 ELLSWORTH CONV GROWTH & INCO COM 28907410 2640 327528 X 5 0 0 327528 EMAGIN CORP COM 29076N10 24 20000 X 6 20000 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M10 4781 138183 X 3 138183 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M10 34 1007 X 5 0 0 1007 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M10 429 12818 X X 6 11268 0 1550 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M10 800 23920 X 6 23920 0 0 EMERGING MKTS TELECOMNC FD N COM 29089010 3 317 X 3 317 0 0 EMERGING MKTS TELECOMNC FD N COM 29089010 312 31095 X 5 0 0 31095 EMERGING MKTS TELECOMNC FD N COM 29089010 487 48986 X 9 48986 0 0 EMERSON ELEC CO COM 29101110 1318 18795 X 11 0 18795 0 EMERSON ELEC CO COM 29101110 99 1437 X 13 0 0 1437 EMERSON ELEC CO COM 29101110 20269 283650 X 3 283650 0 0 EMERSON ELEC CO COM 29101110 6 91 X 4 91 0 0 EMERSON ELEC CO COM 29101110 6202 90275 X 5 0 0 90275 EMERSON ELEC CO COM 29101110 40150 572760 X X 6 539958 19350 13452 EMERSON ELEC CO COM 29101110 41228 588814 X 6 552099 2975 33740 EMERSON ELEC CO COM 29101110 120 1718 X X 7 1218 500 0 EMERSON ELEC CO COM 29101110 59 848 X 7 848 0 0 EMMIS COMMUNICATIONS CORP CL A 29152510 1093 56951 X 3 56951 0 0 EMMIS COMMUNICATIONS CORP CL A 29152510 22 1166 X 5 0 0 1166 EMMIS COMMUNICATIONS CORP CL A 29152510 59 3074 X X 6 3074 0 0 EMMIS COMMUNICATIONS CORP CL A 29152510 264 13740 X 6 13740 0 0 EMULEX CORP COM NEW 29247520 90 5268 X 5 0 0 5268 EMULEX CORP COM NEW 29247520 347 20600 X X 6 20600 0 0 EMULEX CORP COM NEW 29247520 410 24599 X 6 22899 0 1700 EMULEX CORP NOTE 0.250%12/ 292475AD 6545 7000000 X 20 7000000 0 0 1 ENCANA CORP COM 29250510 451 7900 X 3 7900 0 0 ENCANA CORP COM 29250510 6 109 X X 4 109 0 0 ENCANA CORP COM 29250510 1393 25645 X 5 0 0 25645 ENCANA CORP COM 29250510 381 6684 X X 6 6684 0 0 ENCANA CORP COM 29250510 2259 39593 X 6 37131 0 2462 ENCANA CORP COM 29250510 25 436 X X 7 436 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R10 542 10721 X 5 0 0 10721 ENBRIDGE ENERGY PARTNERS L P COM 29250R10 1051 20373 X X 6 17773 2000 600 ENBRIDGE ENERGY PARTNERS L P COM 29250R10 2909 56400 X 6 56400 0 0 ENCORE ACQUISITION CO COM 29255W10 3 100 X 5 0 0 100 ENCORE ACQUISITION CO COM 29255W10 286 8130 X 6 500 0 7630 ENDESA S A SPONSORED ADR 29258N10 792 34336 X 13 0 0 34336 ENDESA S A SPONSORED ADR 29258N10 7 295 X X 4 295 0 0 ENDESA S A SPONSORED ADR 29258N10 338 14656 X 5 0 0 14656 ENDESA S A SPONSORED ADR 29258N10 122 5246 X X 6 5246 0 0 ENDESA S A SPONSORED ADR 29258N10 1140 48996 X 6 48996 0 0 ENDESA S A SPONSORED ADR 29258N10 5 214 X X 7 214 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F20 2 75 X 13 0 0 75 ENDO PHARMACEUTICALS HLDGS I COM 29264F20 23501 1111515 X 3 1111515 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F20 494 23398 X 5 0 0 23398 ENDO PHARMACEUTICALS HLDGS I COM 29264F20 12 551 X X 6 51 0 500 ENDO PHARMACEUTICALS HLDGS I COM 29264F20 580 27621 X 6 7432 0 20189 ENERGY CONVERSION DEVICES IN COM 29265910 3380 174930 X 3 174930 0 0 ENERGY CONVERSION DEVICES IN COM 29265910 935 50070 X 5 0 0 50070 ENERGY CONVERSION DEVICES IN COM 29265910 116 6028 X 6 0 0 6028 ENERGEN CORP COM 29265N10 6485 110000 X 3 110000 0 0 ENERGEN CORP COM 29265N10 2963 52382 X 5 0 0 52382 ENERGEN CORP COM 29265N10 305 5167 X X 6 4967 0 200 ENERGEN CORP COM 29265N10 396 6736 X 6 6036 0 700 ENERGEN CORP COM 29265N10 35 600 X 7 600 0 0 ENEL SOCIETA PER AZIONI ADR 29265W10 8 158 X X 4 158 0 0 ENEL SOCIETA PER AZIONI ADR 29265W10 9 174 X 5 0 0 174 ENEL SOCIETA PER AZIONI ADR 29265W10 104 2096 X X 6 1096 0 1000 ENEL SOCIETA PER AZIONI ADR 29265W10 351 7096 X 6 7096 0 0 ENEL SOCIETA PER AZIONI ADR 29265W10 6 124 X X 7 124 0 0 ENERGY EAST CORP COM 29266M10 16 600 X 11 0 600 0 ENERGY EAST CORP COM 29266M10 4875 182732 X 3 182732 0 0 ENERGY EAST CORP COM 29266M10 248 9434 X 5 0 0 9434 ENERGY EAST CORP COM 29266M10 791 29640 X X 6 17570 7525 4545 ENERGY EAST CORP COM 29266M10 371 13969 X 6 12549 0 1420 ENERGY EAST CORP COM 29266M10 7 273 X X 7 273 0 0 ENERGIZER HLDGS INC COM 29266R10 20793 418448 X 11 0 418448 0 ENERGIZER HLDGS INC COM 29266R10 12923 256690 X 3 256690 0 0 ENERGIZER HLDGS INC COM 29266R10 3934 81365 X 5 0 0 81365 ENERGIZER HLDGS INC COM 29266R10 374 7520 X X 6 7520 0 0 ENERGIZER HLDGS INC COM 29266R10 1184 23883 X 6 13936 0 9947 ENDOLOGIX INC COM 29266S10 12 1721 X 5 0 0 1721 ENDOLOGIX INC COM 29266S10 157 24228 X 6 0 0 24228 ENERGY PARTNERS LTD COM 29270U10 44 2313 X 5 0 0 2313 ENERGY PARTNERS LTD COM 29270U10 8 398 X X 6 398 0 0 ENERGY PARTNERS LTD COM 29270U10 162 8005 X 6 8005 0 0 ENERGY PARTNERS LTD COM 29270U10 2 104 X 7 104 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 168 2981 X 13 0 0 2981 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 761 13472 X 5 0 0 13472 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 962 16243 X 6 16243 0 0 ENERGY WEST INC COM 29274A10 277 40127 X 6 40127 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D60 345 9719 X 5 12 0 9707 ENERPLUS RES FD UNIT TR G NEW 29274D60 201 5530 X X 6 2950 700 1880 ENERPLUS RES FD UNIT TR G NEW 29274D60 194 5350 X 6 5350 0 0 ENERSYS COM 29275Y10 57 3725 X X 6 3725 0 0 ENERSYS COM 29275Y10 345 22653 X 6 22653 0 0 ENGELHARD CORP COM 29284510 2136 69647 X 3 69647 0 0 ENGELHARD CORP COM 29284510 59 1949 X 5 0 0 1949 ENGELHARD CORP COM 29284510 311 10142 X X 6 8230 1912 0 ENGELHARD CORP COM 29284510 2559 83490 X 6 79335 0 4155 ENGELHARD CORP COM 29284510 5 165 X X 7 165 0 0 ENGELHARD CORP COM 29284510 4 142 X 7 142 0 0 ENGINEERED SUPPORT SYS INC COM 29286610 10892 183000 X 3 183000 0 0 ENGINEERED SUPPORT SYS INC COM 29286610 1639 27616 X 5 0 0 27616 ENGINEERED SUPPORT SYS INC COM 29286610 55 927 X X 6 927 0 0 ENGINEERED SUPPORT SYS INC COM 29286610 1446 24411 X 6 24390 21 0 ENGINEERED SUPPORT SYS INC COM 29286610 5 90 X 7 90 0 0 ENERGYSOUTH INC COM 29297010 992 34873 X 5 0 0 34873 ENERGYSOUTH INC COM 29297010 638 22737 X 6 22737 0 0 ENPRO INDS INC COM 29355X10 5 180 X 13 0 0 180 ENPRO INDS INC COM 29355X10 713 24126 X 3 24126 0 0 ENPRO INDS INC COM 29355X10 20 679 X 5 0 0 679 ENPRO INDS INC COM 29355X10 3 115 X X 6 115 0 0 ENPRO INDS INC COM 29355X10 201 6819 X 6 6423 0 396 ENTERASYS NETWORKS INC COM 29363710 1 300 X 13 0 0 300 ENTERASYS NETWORKS INC COM 29363710 206 114341 X 3 114341 0 0 ENTERASYS NETWORKS INC COM 29363710 43 24570 X 5 0 0 24570 ENTERASYS NETWORKS INC COM 29363710 1 400 X X 6 400 0 0 ENTERCOM COMMUNICATIONS CORP CL A 29363910 2194 61145 X 3 61145 0 0 ENTERCOM COMMUNICATIONS CORP CL A 29363910 11 300 X 5 0 0 300 ENTERCOM COMMUNICATIONS CORP CL A 29363910 13 370 X X 6 370 0 0 ENTERCOM COMMUNICATIONS CORP CL A 29363910 505 14070 X 6 5350 0 8720 ENTERGY CORP NEW COM 29364G10 3 42 X 13 0 0 42 ENTERGY CORP NEW COM 29364G10 37572 555881 X 3 555881 0 0 ENTERGY CORP NEW COM 29364G10 9452 142247 X 5 0 0 142247 ENTERGY CORP NEW COM 29364G10 1028 15207 X X 6 9787 4920 500 ENTERGY CORP NEW COM 29364G10 5096 77302 X 6 27840 0 49462 ENTERPRISE PRODS PARTNERS L COM 29379210 5 181 X 13 0 0 181 ENTERPRISE PRODS PARTNERS L COM 29379210 1291 50946 X 5 0 0 50946 ENTERPRISE PRODS PARTNERS L COM 29379210 1652 63879 X X 6 37188 26691 0 ENTERPRISE PRODS PARTNERS L COM 29379210 3304 127748 X 6 127748 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 250 5710 X 5 0 0 5710 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 133 2995 X X 6 2995 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 1099 24670 X 6 24670 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 3 70 X X 7 70 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 8 180 X 7 180 0 0 ENTREMED INC COM 29382F10 224 69070 X 3 69070 0 0 ENTREMED INC COM 29382F10 5 1450 X 5 0 0 1450 ENTREMED INC COM 29382F10 305 94000 X X 6 94000 0 0 ENTREMED INC COM 29382F10 2 650 X 6 550 0 100 ENTRAVISION COMMUNICATIONS C CL A 29382R10 46 5492 X X 6 5492 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R10 216 25923 X 6 25923 0 0 ENZON PHARMACEUTICALS INC COM 29390410 80 5799 X 3 5799 0 0 ENZON PHARMACEUTICALS INC COM 29390410 23 1640 X 5 0 0 1640 ENZON PHARMACEUTICALS INC COM 29390410 36 2614 X X 6 2614 0 0 ENZON PHARMACEUTICALS INC COM 29390410 251 18339 X 6 16939 0 1400 ENZON PHARMACEUTICALS INC NOTE 4.500% 7/ 293904AB 7520 8000000 X 20 8000000 0 0 0 EON LABS INC COM 29412E10 102 3764 X 3 3764 0 0 EON LABS INC COM 29412E10 584 21784 X 5 0 0 21784 EON LABS INC COM 29412E10 65 2394 X 6 2154 0 240 EPICOR SOFTWARE CORP COM 29426L10 631 45560 X 5 0 0 45560 EPICOR SOFTWARE CORP COM 29426L10 73 4604 X 6 4 0 4600 EQUIFAX INC COM 29442910 6219 221334 X 11 0 221334 0 EQUIFAX INC COM 29442910 4096 141118 X 3 141118 0 0 EQUIFAX INC COM 29442910 329 11479 X 5 0 0 11479 EQUIFAX INC COM 29442910 2508 89239 X X 6 53513 35526 200 EQUIFAX INC COM 29442910 3148 112023 X 6 76244 0 35779 EQUIFAX INC COM 29442910 9 321 X X 7 321 0 0 EQUINIX INC COM NEW 29444U50 17267 402154 X 3 402154 0 0 EQUINIX INC COM NEW 29444U50 5 115 X 5 0 0 115 EQUINIX INC COM NEW 29444U50 65 1527 X X 6 1427 100 0 EQUINIX INC COM NEW 29444U50 1854 43380 X 6 40255 43 3082 EQUINIX INC COM NEW 29444U50 7 173 X 7 173 0 0 EQUITABLE RES INC COM 29454910 8208 135314 X 3 135314 0 0 EQUITABLE RES INC COM 29454910 1787 30197 X 5 0 0 30197 EQUITABLE RES INC COM 29454910 4096 67522 X X 6 65772 1750 0 EQUITABLE RES INC COM 29454910 4609 76040 X 6 72759 0 3281 EQUITEX INC COM PAR $0.02 29459230 96 150999 X 6 150999 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 29470070 416 4835 X X 6 4835 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 29470070 299 3479 X 6 3479 0 0 EQUITY INNS INC COM 29470310 22 1900 X 13 0 0 1900 EQUITY INNS INC COM 29470310 31 2660 X 5 0 0 2660 EQUITY INNS INC COM 29470310 93 7888 X 6 7888 0 0 EQUITY OFFICE PROPERTIES TRU COM 29474110 32 1109 X 13 0 0 1109 EQUITY OFFICE PROPERTIES TRU COM 29474110 12416 426382 X 3 426382 0 0 EQUITY OFFICE PROPERTIES TRU COM 29474110 6 200 X 4 200 0 0 EQUITY OFFICE PROPERTIES TRU COM 29474110 3981 137982 X 5 0 0 137982 EQUITY OFFICE PROPERTIES TRU COM 29474110 1808 62071 X X 6 11558 0 50513 EQUITY OFFICE PROPERTIES TRU COM 29474110 7804 267985 X 6 92317 0 175668 EQUITY OFFICE PROPERTIES TRU COM 29474110 73 2500 X X 7 2500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L10 9 250 X 13 0 0 250 EQUITY RESIDENTIAL SH BEN INT 29476L10 5768 159416 X 3 159416 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L10 418 11779 X 5 0 0 11779 EQUITY RESIDENTIAL SH BEN INT 29476L10 2603 71933 X X 6 24013 2650 45270 EQUITY RESIDENTIAL SH BEN INT 29476L10 4737 130925 X 6 130925 0 0 ERESEARCHTECHNOLOGY INC COM 29481V10 2 100 X 3 100 0 0 ERESEARCHTECHNOLOGY INC COM 29481V10 487 33547 X 5 0 0 33547 ERICSSON L M TEL CO ADR B SEK 10 29482160 248 7915 X 13 0 0 7915 ERICSSON L M TEL CO ADR B SEK 10 29482160 8376 266000 X 3 266000 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 1156 36843 X 5 0 0 36843 ERICSSON L M TEL CO ADR B SEK 10 29482160 703 22336 X X 6 21075 0 1261 ERICSSON L M TEL CO ADR B SEK 10 29482160 621 19718 X 6 19398 0 320 ERIE INDTY CO CL A 29530P10 191 3628 X 3 3628 0 0 ERIE INDTY CO CL A 29530P10 0 1 X 5 1 0 0 ERIE INDTY CO CL A 29530P10 14 264 X 6 139 0 125 ESCO TECHNOLOGIES INC COM 29631510 514 6911 X 5 0 0 6911 ESCO TECHNOLOGIES INC COM 29631510 16 205 X X 6 205 0 0 ESCO TECHNOLOGIES INC COM 29631510 544 7170 X 6 5540 0 1630 ESSEX PPTY TR INC COM 29717810 34 413 X 13 0 0 413 ESSEX PPTY TR INC COM 29717810 163 1975 X 5 0 0 1975 ESSEX PPTY TR INC COM 29717810 272 3248 X 6 3248 0 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 42780 1310270 X 11 0 1310270 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 35 1100 X 5 0 0 1100 ESTERLINE TECHNOLOGIES CORP COM 29742510 13 400 X X 6 400 0 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 740 22151 X 6 5481 0 16670 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 5 70 X 5 0 0 70 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 130 1717 X X 6 1717 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 634 8359 X 6 559 0 7800 ETHAN ALLEN INTERIORS INC COM 29760210 8 200 X 3 200 0 0 ETHAN ALLEN INTERIORS INC COM 29760210 635 16144 X 5 0 0 16144 ETHAN ALLEN INTERIORS INC COM 29760210 12 300 X X 6 300 0 0 ETHAN ALLEN INTERIORS INC COM 29760210 270 6840 X 6 820 0 6020 EURONET WORLDWIDE INC COM 29873610 9234 354895 X 3 354895 0 0 EURONET WORLDWIDE INC COM 29873610 26 1016 X 5 0 0 1016 EURONET WORLDWIDE INC COM 29873610 880 33823 X 6 30600 0 3223 EUROPE FD INC COM 29874M10 12 1010 X 5 0 0 1010 EUROPE FD INC COM 29874M10 1576 139000 X 9 139000 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 447 27715 X 13 0 0 27715 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 9797 607737 X 5 0 0 607737 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 76 4703 X X 6 4703 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 54 3369 X 6 3369 0 0 EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 3521 190300 X 5 0 0 190300 EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 47 2530 X X 6 2530 0 0 EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 123 6699 X 6 6699 0 0 EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 60 3288 X 7 3288 0 0 EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 6639 361000 X 9 361000 0 0 EVERGREEN SOLAR INC COM 30033R10 3 829 X 5 0 0 829 EVERGREEN SOLAR INC COM 30033R10 44 9960 X 6 9960 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q10 144 7099 X 5 0 0 7099 EVERGREEN UTLS & HIGH INCM F COM 30034Q10 31 1500 X X 6 1500 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q10 36 1757 X 6 1757 0 0 EVOLVING SYS INC COM 30049R10 52 12300 X 5 0 0 12300 EXAR CORP COM 30064510 9421 660100 X 3 660100 0 0 EXAR CORP COM 30064510 397 27979 X X 6 27979 0 0 EXAR CORP COM 30064510 1489 105058 X 6 94987 91 9980 EXAR CORP COM 30064510 3 228 X 7 228 0 0 EXCEL TECHNOLOGY INC COM 30067T10 60 2260 X 5 0 0 2260 EXCEL TECHNOLOGY INC COM 30067T10 265 10195 X 6 10195 0 0 EXELON CORP COM 30161N10 48535 1101310 X 3 1101310 0 0 EXELON CORP COM 30161N10 21370 494333 X 5 0 0 494333 EXELON CORP COM 30161N10 4001 90784 X X 6 83660 1600 5524 EXELON CORP COM 30161N10 7730 176487 X 6 74081 0 102406 EXELON CORP COM 30161N10 127 2884 X X 7 2884 0 0 EXELIXIS INC COM 30161Q10 2396 252261 X 3 252261 0 0 EXELIXIS INC COM 30161Q10 218 23703 X 5 0 0 23703 EXELIXIS INC COM 30161Q10 65 6861 X 6 0 0 6861 EXIDE TECHNOLOGIES COM NEW 30205120 1612 117000 X 3 117000 0 0 EXPEDITORS INTL WASH INC COM 30213010 6950 124369 X 3 124369 0 0 EXPEDITORS INTL WASH INC COM 30213010 7388 134726 X 5 0 0 134726 EXPEDITORS INTL WASH INC COM 30213010 231 4139 X X 6 4139 0 0 EXPEDITORS INTL WASH INC COM 30213010 515 9402 X 6 1629 0 7773 EXPRESS SCRIPTS INC COM 30218210 3167 41428 X 3 41428 0 0 EXPRESS SCRIPTS INC COM 30218210 371 4869 X 5 1040 0 3829 EXPRESS SCRIPTS INC COM 30218210 140 1826 X X 6 1826 0 0 EXPRESS SCRIPTS INC COM 30218210 1211 15861 X 6 13404 140 2317 EXPRESS SCRIPTS INC COM 30218210 7 90 X 7 90 0 0 EXPRESSJET HOLDINGS INC CL A 30218U10 225 17625 X 5 0 0 17625 EXPRESSJET HOLDINGS INC CL A 30218U10 18 1380 X 6 1380 0 0 EXPRESSJET HOLDINGS INC NOTE 4.250% 8/ 30218UAB 3064 3000000 X 20 3000000 0 0 0 EXTREME NETWORKS INC COM 30226D10 3 500 X 3 500 0 0 EXTREME NETWORKS INC COM 30226D10 67 10511 X 5 0 0 10511 EXTREME NETWORKS INC COM 30226D10 3 500 X 6 500 0 0 EYETECH PHARMACEUTICALS INC COM 30229710 2764 60747 X 3 60747 0 0 EYETECH PHARMACEUTICALS INC COM 30229710 17 380 X 5 0 0 380 EYETECH PHARMACEUTICALS INC COM 30229710 23 500 X X 6 500 0 0 EYETECH PHARMACEUTICALS INC COM 30229710 641 14204 X 6 11030 0 3174 EXXON MOBIL CORP COM 30231G10 829 16174 X 11 0 16174 0 EXXON MOBIL CORP COM 30231G10 1540 30738 X 13 0 0 30738 EXXON MOBIL CORP COM 30231G10 433874 8369677 X 3 8369677 0 0 EXXON MOBIL CORP COM 30231G10 31 600 X X 4 600 0 0 EXXON MOBIL CORP COM 30231G10 76 1487 X 4 1487 0 0 EXXON MOBIL CORP COM 30231G10 62231 1242359 X 5 1036 0 1241323 EXXON MOBIL CORP COM 30231G10 709992 13850805 X X 6 12211830 1082508 556467 EXXON MOBIL CORP COM 30231G10 708746 13826543 X 6 12264737 36711 1525095 EXXON MOBIL CORP COM 30231G10 9148 178459 X X 7 176959 1500 0 EXXON MOBIL CORP COM 30231G10 8527 166357 X 7 165429 0 928 FEI CO COM 30241L10 14 655 X 13 0 0 655 FEI CO COM 30241L10 34 1640 X 5 0 0 1640 FEI CO COM 30241L10 5 225 X X 6 225 0 0 FEI CO COM 30241L10 249 11865 X 6 11865 0 0 FEI CO COM 30241L10 11 500 X 7 500 0 0 FLIR SYS INC COM 30244510 10666 167206 X 3 167206 0 0 FLIR SYS INC COM 30244510 768 12222 X 5 0 0 12222 FLIR SYS INC COM 30244510 332 5210 X X 6 5210 0 0 FLIR SYS INC COM 30244510 4159 65195 X 6 60795 0 4400 FLIR SYS INC COM 30244510 6 100 X X 7 100 0 0 FLIR SYS INC COM 30244510 18 280 X 7 280 0 0 F M C CORP COM NEW 30249130 7718 159801 X 3 159801 0 0 F M C CORP COM NEW 30249130 2173 45776 X 5 0 0 45776 F M C CORP COM NEW 30249130 10 200 X X 6 200 0 0 F M C CORP COM NEW 30249130 173 3568 X 6 0 0 3568 FMC TECHNOLOGIES INC COM 30249U10 4984 154784 X 3 154784 0 0 FMC TECHNOLOGIES INC COM 30249U10 24 797 X 5 0 0 797 FMC TECHNOLOGIES INC COM 30249U10 8 262 X X 6 262 0 0 FMC TECHNOLOGIES INC COM 30249U10 5945 184606 X 6 183684 0 922 FMC TECHNOLOGIES INC COM 30249U10 5 142 X 7 142 0 0 FPL GROUP INC COM 30257110 30 400 X 11 0 400 0 FPL GROUP INC COM 30257110 112 1522 X 13 0 0 1522 FPL GROUP INC COM 30257110 18220 243743 X 3 243743 0 0 FPL GROUP INC COM 30257110 15 200 X X 4 200 0 0 FPL GROUP INC COM 30257110 19 251 X 4 251 0 0 FPL GROUP INC COM 30257110 7069 95662 X 5 0 0 95662 FPL GROUP INC COM 30257110 52724 705340 X X 6 613132 37633 54575 FPL GROUP INC COM 30257110 84212 1129237 X 6 1066998 3075 59164 FPL GROUP INC COM 30257110 668 8935 X X 7 8935 0 0 FPL GROUP INC COM 30257110 1074 14372 X 7 14272 0 100 FX ENERGY INC COM 30269510 6 500 X 13 0 0 500 FX ENERGY INC COM 30269510 287 22460 X 5 0 0 22460 FX ENERGY INC COM 30269510 969 83000 X X 6 83000 0 0 FTI CONSULTING INC COM 30294110 43389 2059300 X 11 0 2059300 0 FTI CONSULTING INC COM 30294110 7075 335800 X 3 335800 0 0 FTI CONSULTING INC COM 30294110 173 7989 X 5 0 0 7989 FTI CONSULTING INC COM 30294110 118 5593 X X 6 5593 0 0 FTI CONSULTING INC COM 30294110 551 26171 X 6 26171 0 0 FACTSET RESH SYS INC COM 30307510 6 100 X 3 100 0 0 FACTSET RESH SYS INC COM 30307510 168 2944 X 5 0 0 2944 FACTSET RESH SYS INC COM 30307510 62 1058 X X 6 1058 0 0 FACTSET RESH SYS INC COM 30307510 199 3409 X 6 3409 0 0 FAIR ISAAC CORP COM 30325010 2946 80324 X 3 80324 0 0 FAIR ISAAC CORP COM 30325010 274 7744 X 5 0 0 7744 FAIR ISAAC CORP COM 30325010 269 7343 X X 6 7343 0 0 FAIR ISAAC CORP COM 30325010 1206 32982 X 6 31982 0 1000 FAIR ISAAC CORP COM 30325010 16 441 X X 7 441 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 2493 153301 X 3 153301 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 112 7015 X 5 0 0 7015 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 5 290 X X 6 290 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 548 33763 X 6 32763 0 1000 FAIRFAX FINL HLDGS LTD SUB VTG 30390110 35 205 X 5 0 0 205 FAIRFAX FINL HLDGS LTD SUB VTG 30390110 522 3100 X X 6 0 0 3100 FAIRMONT HOTELS RESORTS INC COM 30520410 1895 54738 X 5 0 0 54738 FAIRMONT HOTELS RESORTS INC COM 30520410 13 383 X X 6 187 196 0 FAIRMONT HOTELS RESORTS INC COM 30520410 1782 57316 X 6 1040 0 56276 FAMILY DLR STORES INC COM 30700010 13033 417135 X 3 417135 0 0 FAMILY DLR STORES INC COM 30700010 197 6412 X 5 0 0 6412 FAMILY DLR STORES INC COM 30700010 5880 188296 X X 6 173096 7300 7900 FAMILY DLR STORES INC COM 30700010 4731 151582 X 6 147432 0 4150 FAMILY DLR STORES INC COM 30700010 20 650 X X 7 650 0 0 FAMILY DLR STORES INC COM 30700010 5 147 X 7 147 0 0 FARGO ELECTRONICS INC COM 30744P10 692 46685 X 5 0 0 46685 FARO TECHNOLOGIES INC COM 31164210 9 300 X 5 0 0 300 FARO TECHNOLOGIES INC COM 31164210 2 50 X X 6 50 0 0 FARO TECHNOLOGIES INC COM 31164210 214 6860 X 6 6860 0 0 FASTENAL CO COM 31190010 172 2826 X 13 0 0 2826 FASTENAL CO COM 31190010 30135 485419 X 3 485419 0 0 FASTENAL CO COM 31190010 993 16337 X 5 0 0 16337 FASTENAL CO COM 31190010 98 1600 X X 6 1600 0 0 FASTENAL CO COM 31190010 573 9318 X 6 6758 0 2560 FEDDERS CORP COM NEW 31313550 4 1000 X 5 0 0 1000 FEDDERS CORP COM NEW 31313550 61 16864 X X 6 0 864 16000 FEDERAL HOME LN MTG CORP COM 31340030 3 45 X 11 0 45 0 FEDERAL HOME LN MTG CORP COM 31340030 18 253 X 13 0 0 253 FEDERAL HOME LN MTG CORP COM 31340030 39748 539075 X 3 539075 0 0 FEDERAL HOME LN MTG CORP COM 31340030 13 175 X X 4 175 0 0 FEDERAL HOME LN MTG CORP COM 31340030 10 130 X 4 130 0 0 FEDERAL HOME LN MTG CORP COM 31340030 4896 67084 X 5 0 0 67084 FEDERAL HOME LN MTG CORP COM 31340030 12485 169408 X X 6 154864 10128 4416 FEDERAL HOME LN MTG CORP COM 31340030 48209 656436 X 6 514420 458 141558 FEDERAL HOME LN MTG CORP COM 31340030 36 486 X X 7 486 0 0 FEDERAL HOME LN MTG CORP COM 31340030 66 897 X 7 897 0 0 FEDERAL NATL MTG ASSN COM 31358610 53 750 X 11 0 750 0 FEDERAL NATL MTG ASSN COM 31358610 1003 14074 X 13 0 0 14074 FEDERAL NATL MTG ASSN COM 31358610 81535 1123561 X 3 1123561 0 0 FEDERAL NATL MTG ASSN COM 31358610 26 362 X 4 362 0 0 FEDERAL NATL MTG ASSN COM 31358610 23495 329662 X 5 0 0 329662 FEDERAL NATL MTG ASSN COM 31358610 46729 656218 X X 6 587057 38348 30813 FEDERAL NATL MTG ASSN COM 31358610 72916 1024720 X 6 801342 1644 221734 FEDERAL NATL MTG ASSN COM 31358610 381 5355 X X 7 5355 0 0 FEDERAL NATL MTG ASSN COM 31358610 1145 16077 X 7 16077 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 343 6635 X 3 6635 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 381 7443 X 5 0 0 7443 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 63 1216 X X 6 1216 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 696 13484 X 6 13464 0 20 FEDERAL SIGNAL CORP COM 31385510 861 48775 X 3 48775 0 0 FEDERAL SIGNAL CORP COM 31385510 1214 69870 X 5 0 0 69870 FEDERAL SIGNAL CORP COM 31385510 188 10666 X X 6 7666 0 3000 FEDERAL SIGNAL CORP COM 31385510 14 768 X 6 768 0 0 FEDERATED DEPT STORES INC DE COM 31410H10 178 3091 X 13 0 0 3091 FEDERATED DEPT STORES INC DE COM 31410H10 7401 128064 X 3 128064 0 0 FEDERATED DEPT STORES INC DE COM 31410H10 4985 86633 X 5 0 0 86633 FEDERATED DEPT STORES INC DE COM 31410H10 431 7453 X X 6 6303 0 1150 FEDERATED DEPT STORES INC DE COM 31410H10 3250 56537 X 6 11618 0 44919 FEDERATED DEPT STORES INC DE COM 31410H10 4 68 X X 7 68 0 0 FEDERATED INVS INC PA CL B 31421110 1740 57235 X 3 57235 0 0 FEDERATED INVS INC PA CL B 31421110 754 25238 X 5 0 0 25238 FEDERATED INVS INC PA CL B 31421110 6 200 X X 6 200 0 0 FEDERATED INVS INC PA CL B 31421110 66 2184 X 6 1704 0 480 FEDEX CORP COM 31428X10 30 300 X 11 0 300 0 FEDEX CORP COM 31428X10 956 9820 X 13 0 0 9820 FEDEX CORP COM 31428X10 34936 349025 X 3 349025 0 0 FEDEX CORP COM 31428X10 3 35 X 4 35 0 0 FEDEX CORP COM 31428X10 24809 254713 X 5 0 0 254713 FEDEX CORP COM 31428X10 3571 36259 X X 6 29462 2753 4044 FEDEX CORP COM 31428X10 18981 193031 X 6 80282 160 112589 FEDEX CORP COM 31428X10 2 25 X X 7 25 0 0 FEDEX CORP COM 31428X10 3 35 X 7 35 0 0 FELCOR LODGING TR INC COM 31430F10 88 6060 X 5 0 0 6060 FELCOR LODGING TR INC COM 31430F10 18 1200 X X 6 1200 0 0 FELCOR LODGING TR INC COM 31430F10 178 12138 X 6 12138 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 76 3744 X 5 0 0 3744 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 126 6200 X X 6 6200 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 643 31696 X 6 31696 0 0 FERRO CORP COM 31540510 54000 2328596 X 11 0 2328596 0 FERRO CORP COM 31540510 6886 296953 X 3 296953 0 0 FERRO CORP COM 31540510 221 9531 X X 6 9531 0 0 FERRO CORP COM 31540510 392 16887 X 6 13937 0 2950 F5 NETWORKS INC COM 31561610 16100 330319 X 3 330319 0 0 F5 NETWORKS INC COM 31561610 82 1747 X 5 0 0 1747 F5 NETWORKS INC COM 31561610 844 17531 X 6 7634 0 9897 FIBERNET TELECOM GRP INC COM NEW 31565330 1 1672 X 5 6 0 1666 FIBERNET TELECOM GRP INC COM NEW 31565330 3688 4191435 X 6 4191435 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 31591280 432 5091 X 5 0 0 5091 FIDELITY NATL FINL INC COM 31632610 21 463 X 11 0 463 0 FIDELITY NATL FINL INC COM 31632610 17396 380808 X 3 380808 0 0 FIDELITY NATL FINL INC COM 31632610 1930 42232 X 5 0 0 42232 FIDELITY NATL FINL INC COM 31632610 746 16327 X X 6 15537 0 790 FIDELITY NATL FINL INC COM 31632610 10321 226088 X 6 224503 0 1585 FIFTH THIRD BANCORP COM 31677310 14433 305270 X 3 305270 0 0 FIFTH THIRD BANCORP COM 31677310 9 200 X X 4 200 0 0 FIFTH THIRD BANCORP COM 31677310 13 280 X 4 280 0 0 FIFTH THIRD BANCORP COM 31677310 1709 35936 X 5 0 0 35936 FIFTH THIRD BANCORP COM 31677310 4715 99673 X X 6 97395 375 1903 FIFTH THIRD BANCORP COM 31677310 12828 270364 X 6 216322 0 54042 FIFTH THIRD BANCORP COM 31677310 2 45 X X 7 45 0 0 FIFTH THIRD BANCORP COM 31677310 18 385 X 7 385 0 0 FILENET CORP COM 31686910 5 200 X 3 200 0 0 FILENET CORP COM 31686910 87 3381 X X 6 3381 0 0 FILENET CORP COM 31686910 421 16311 X 6 15811 0 500 FINANCIAL FED CORP COM 31749210 79 2007 X X 6 2007 0 0 FINANCIAL FED CORP COM 31749210 363 9258 X 6 9258 0 0 FINDWHAT COM COM 31779410 18 1000 X X 6 1000 0 0 FINDWHAT COM COM 31779410 277 15600 X 6 15600 0 0 FIRST AMERN CORP CALIF COM 31852230 3548 100974 X 3 100974 0 0 FIRST AMERN CORP CALIF COM 31852230 517 14874 X 5 0 0 14874 FIRST AMERN CORP CALIF COM 31852230 337 9600 X X 6 9600 0 0 FIRST AMERN CORP CALIF COM 31852230 69 1985 X 6 1865 0 120 FIRST AMERN CORP CALIF COM 31852230 2 43 X 7 43 0 0 FIRST BANCORP P R COM 31867210 2715 42091 X 5 0 0 42091 FIRST BANCORP P R COM 31867210 58 906 X 6 906 0 0 FIRST BANCORP N C COM 31891010 927 34061 X 5 0 0 34061 FIRST BANCORP N C COM 31891010 2548 93791 X 6 93791 0 0 FIRST CHARTER CORP COM 31943910 470 18267 X 5 0 0 18267 FIRST CHARTER CORP COM 31943910 7478 285747 X X 6 277172 0 8575 FIRST CHARTER CORP COM 31943910 2537 96962 X 6 96962 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 1291 8705 X 3 8705 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 1762 11882 X 6 11882 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 457 29891 X 5 0 0 29891 FIRST COMWLTH FINL CORP PA COM 31982910 54 3500 X X 6 3500 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A10 643 17810 X X 6 17810 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A10 50 1398 X 6 1398 0 0 FIRST DATA CORP COM 31996310 48 1138 X 11 0 1138 0 FIRST DATA CORP COM 31996310 738 17979 X 13 0 0 17979 FIRST DATA CORP COM 31996310 30649 717725 X 3 717725 0 0 FIRST DATA CORP COM 31996310 23936 583094 X 5 0 0 583094 FIRST DATA CORP COM 31996310 22908 538511 X X 6 496130 27584 14797 FIRST DATA CORP COM 31996310 65081 1530373 X 6 1383258 2060 145055 FIRST DATA CORP COM 31996310 77 1809 X X 7 1809 0 0 FIRST DATA CORP COM 31996310 883 20748 X 7 20748 0 0 FIRST FINL BANCORP OH COM 32020910 25 1397 X 5 0 0 1397 FIRST FINL BANCORP OH COM 32020910 311 17798 X 6 17798 0 0 FIRST FINL HLDGS INC COM 32023910 31 950 X 5 0 0 950 FIRST FINL HLDGS INC COM 32023910 321 9817 X X 6 7596 2221 0 FIRST FINL HLDGS INC COM 32023910 281 8586 X 6 3136 0 5450 FIRST HORIZON NATL CORP COM 32051710 127 2956 X 13 0 0 2956 FIRST HORIZON NATL CORP COM 32051710 3008 69770 X 3 69770 0 0 FIRST HORIZON NATL CORP COM 32051710 1699 39449 X 5 0 0 39449 FIRST HORIZON NATL CORP COM 32051710 1284 29791 X X 6 29491 0 300 FIRST HORIZON NATL CORP COM 32051710 4167 96627 X 6 39636 0 56991 FIRST HORIZON NATL CORP COM 32051710 181 4200 X X 7 4200 0 0 FIRST HORIZON NATL CORP COM 32051710 17 400 X 7 400 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K10 4333 189278 X 3 189278 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K10 89 4225 X 5 0 0 4225 FIRST HORIZON PHARMACEUTICAL COM 32051K10 285 13486 X 6 700 0 12786 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 8 205 X 13 0 0 205 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 4073 100000 X 3 100000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 225 5579 X 5 0 0 5579 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 53 1300 X X 6 300 1000 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 317 7776 X 6 7776 0 0 FIRST LONG IS CORP COM 32073410 381 7560 X 6 7560 0 0 FIRST MARBLEHEAD CORP COM 32077110 15 260 X 13 0 0 260 FIRST MARBLEHEAD CORP COM 32077110 5066 90071 X 3 90071 0 0 FIRST MARBLEHEAD CORP COM 32077110 17 300 X 5 0 0 300 FIRST MARBLEHEAD CORP COM 32077110 2 36 X X 6 36 0 0 FIRST MARBLEHEAD CORP COM 32077110 259 4600 X 6 4600 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 391 10782 X 5 0 0 10782 FIRST MIDWEST BANCORP DEL COM 32086710 175 4757 X 6 2752 0 2005 FIRST HEALTH GROUP CORP COM 32096010 3096 165485 X 3 165485 0 0 FIRST HEALTH GROUP CORP COM 32096010 237 12759 X 5 0 0 12759 FIRST HEALTH GROUP CORP COM 32096010 45 2400 X X 6 2400 0 0 FIRST HEALTH GROUP CORP COM 32096010 13 700 X 6 400 0 300 FIRST NIAGARA FINL GP INC COM 33582V10 2 170 X 13 0 0 170 FIRST NIAGARA FINL GP INC COM 33582V10 463 33166 X 6 30166 0 3000 FIRST ST BANCORPORATION COM 33645310 18617 506450 X 11 0 506450 0 FIRST ST BANCORPORATION COM 33645310 5235 142400 X 3 142400 0 0 FIRST TR FIDCRY ASST MNGT CO COM 33731810 634 31994 X 5 0 0 31994 FIRST TR FIDCRY ASST MNGT CO COM 33731810 50 2500 X 6 2500 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 258 13543 X 5 0 0 13543 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 1215 65947 X 5 0 0 65947 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 83 4521 X X 6 4521 0 0 FIRST TR VALUE LINE DIV FD COM SHS 33735A10 675 44660 X 5 0 0 44660 FIRST TR VALUE LINE 100 FD COM SHS 33735D10 306 18358 X 5 0 0 18358 FIRST TR VAL LINE & IBBTSN E COM 33735H10 220 11050 X 5 0 0 11050 FIRST UN REAL EST EQ&MTG INV SH BEN INT 33740010 48 13243 X 5 0 0 13243 FIRST UTD CORP COM 33741H10 59 2900 X 5 0 0 2900 FIRST UTD CORP COM 33741H10 429 20847 X 6 20847 0 0 FISERV INC COM 33773810 568 14202 X 13 0 0 14202 FISERV INC COM 33773810 10456 260156 X 3 260156 0 0 FISERV INC COM 33773810 5 130 X 4 130 0 0 FISERV INC COM 33773810 10678 266824 X 5 0 0 266824 FISERV INC COM 33773810 142 3543 X X 6 2699 0 844 FISERV INC COM 33773810 5157 128406 X 6 43718 0 84688 FISERV INC COM 33773810 27 673 X X 7 673 0 0 FISERV INC COM 33773810 51 1268 X 7 1268 0 0 FIRSTFED FINL CORP COM 33790710 10 200 X 13 0 0 200 FIRSTFED FINL CORP COM 33790710 4 85 X X 6 85 0 0 FIRSTFED FINL CORP COM 33790710 238 4530 X 6 440 0 4090 FIRSTFED FINL CORP COM 33790710 1 26 X 7 26 0 0 FIRSTMERIT CORP COM 33791510 13 450 X 11 0 450 0 FIRSTMERIT CORP COM 33791510 2744 96331 X 3 96331 0 0 FIRSTMERIT CORP COM 33791510 701 24969 X 5 0 0 24969 FIRSTMERIT CORP COM 33791510 3 120 X X 6 120 0 0 FIRSTMERIT CORP COM 33791510 31 1140 X 6 0 0 1140 FIRSTENERGY CORP COM 33793210 6 150 X 13 0 0 150 FIRSTENERGY CORP COM 33793210 36102 896007 X 3 896007 0 0 FIRSTENERGY CORP COM 33793210 3143 79864 X 5 1358 0 78506 FIRSTENERGY CORP COM 33793210 888 22486 X X 6 19461 1474 1551 FIRSTENERGY CORP COM 33793210 2725 68303 X 6 46436 46 21821 FIRSTENERGY CORP COM 33793210 27 683 X 7 683 0 0 FISHER SCIENTIFIC INTL INC COM NEW 33803220 1073 17545 X 13 0 0 17545 FISHER SCIENTIFIC INTL INC COM NEW 33803220 12165 194961 X 3 194961 0 0 FISHER SCIENTIFIC INTL INC COM NEW 33803220 4 72 X 4 72 0 0 FISHER SCIENTIFIC INTL INC COM NEW 33803220 10576 173015 X 5 0 0 173015 FISHER SCIENTIFIC INTL INC COM NEW 33803220 248 3975 X X 6 2783 450 742 FISHER SCIENTIFIC INTL INC COM NEW 33803220 7018 112536 X 6 33880 0 78656 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/ 338032AX 0 11000 X 6 11000 0 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 1485 57192 X 5 0 0 57192 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 3 100 X X 6 100 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848010 416 22998 X 5 0 0 22998 FLAHERTY & CRUMRINE PFD INC COM 33848010 194 10654 X 6 10654 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 2 100 X 5 0 0 100 FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 214 10236 X 6 420 0 9816 FLAHERTY & CRUMRINE PFD INC COM 33848E10 340 25379 X 5 0 0 25379 FLAHERTY & CRUMRINE PFD INC COM 33848E10 7 500 X 6 500 0 0 FLEETWOOD ENTERPRISES INC COM 33909910 13674 998089 X 5 0 0 998089 FLEETWOOD ENTERPRISES INC COM 33909910 415 30800 X X 6 30800 0 0 FLEETWOOD ENTERPRISES INC COM 33909910 78 5800 X 6 5800 0 0 FLOATING RATE INCM STRT FD I COM 33973510 413 21877 X 13 0 0 21877 FLOATING RATE INCM STRT FD I COM 33973510 7262 384858 X 5 0 0 384858 FLOATING RATE INCM STRT FD I COM 33973510 210 11200 X 6 11200 0 0 FLORIDA EAST COAST INDS COM 34063210 2 40 X 13 0 0 40 FLORIDA EAST COAST INDS COM 34063210 870 19387 X 5 0 0 19387 FLORIDA EAST COAST INDS COM 34063210 101 2248 X X 6 2248 0 0 FLORIDA EAST COAST INDS COM 34063210 2130 47238 X 6 47238 0 0 FLORIDA PUB UTILS CO COM 34113510 1034 54830 X 5 0 0 54830 FLORIDA PUB UTILS CO COM 34113510 46 2428 X X 6 2428 0 0 FLORIDA PUB UTILS CO COM 34113510 2257 117833 X 6 117833 0 0 FLORIDA ROCK INDS INC COM 34114010 921 15871 X 13 0 0 15871 FLORIDA ROCK INDS INC COM 34114010 231 3887 X 3 3887 0 0 FLORIDA ROCK INDS INC COM 34114010 4612 79454 X 5 0 0 79454 FLORIDA ROCK INDS INC COM 34114010 1778 29865 X X 6 29865 0 0 FLORIDA ROCK INDS INC COM 34114010 10623 178442 X 6 178442 0 0 FLUOR CORP NEW COM 34341210 2566 47073 X 3 47073 0 0 FLUOR CORP NEW COM 34341210 1789 33717 X 5 0 0 33717 FLUOR CORP NEW COM 34341210 282 5170 X X 6 2070 3100 0 FLUOR CORP NEW COM 34341210 361 6648 X 6 6123 0 525 FLOWERS FOODS INC COM 34349810 172 5578 X 5 0 0 5578 FLOWERS FOODS INC COM 34349810 122 3879 X X 6 3879 0 0 FLOWERS FOODS INC COM 34349810 992 31400 X 6 31400 0 0 FLOWSERVE CORP COM 34354P10 1543 56017 X 3 56017 0 0 FLOWSERVE CORP COM 34354P10 35 1318 X 5 0 0 1318 FLOWSERVE CORP COM 34354P10 124 4500 X X 6 4500 0 0 FLOWSERVE CORP COM 34354P10 93 3398 X 6 3183 0 215 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 3017 57342 X 3 57342 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 266 5032 X 5 0 0 5032 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 19313 367100 X 6 367100 0 0 FOOT LOCKER INC COM 34484910 68428 2540968 X 11 0 2540968 0 FOOT LOCKER INC COM 34484910 17076 634082 X 3 634082 0 0 FOOT LOCKER INC COM 34484910 392 14759 X 5 0 0 14759 FOOT LOCKER INC COM 34484910 242 8974 X X 6 8414 560 0 FOOT LOCKER INC COM 34484910 1967 73169 X 6 65749 0 7420 FOOT LOCKER INC COM 34484910 15 564 X X 7 564 0 0 FORD MTR CO DEL COM PAR $0.01 34537086 1 100 X 11 0 100 0 FORD MTR CO DEL COM PAR $0.01 34537086 60 4055 X 13 0 0 4055 FORD MTR CO DEL COM PAR $0.01 34537086 15284 1043999 X 3 1043999 0 0 FORD MTR CO DEL COM PAR $0.01 34537086 6720 456807 X 5 4 0 456803 FORD MTR CO DEL COM PAR $0.01 34537086 4848 331141 X X 6 281272 12734 37135 FORD MTR CO DEL COM PAR $0.01 34537086 12483 856004 X 6 351821 349 503834 FORD MTR CO DEL COM PAR $0.01 34537086 31 2151 X X 7 2151 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 2793 52738 X 13 0 0 52738 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 4089 77209 X 5 0 0 77209 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 541 10250 X X 6 8260 800 1190 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 18278 346236 X 6 346236 0 0 FORDING CDN COAL TR TR UNIT 34542510 1007 13115 X 13 0 0 13115 FORDING CDN COAL TR TR UNIT 34542510 3553 46263 X 5 0 0 46263 FORDING CDN COAL TR TR UNIT 34542510 10 133 X X 6 100 33 0 FORDING CDN COAL TR TR UNIT 34542510 6 73 X 6 63 0 10 FOREST CITY ENTERPRISES INC CL A 34555010 13 222 X 13 0 0 222 FOREST CITY ENTERPRISES INC CL A 34555010 7563 131358 X 3 131358 0 0 FOREST CITY ENTERPRISES INC CL A 34555010 345 5967 X 5 0 0 5967 FOREST CITY ENTERPRISES INC CL A 34555010 390 6783 X 6 1583 0 5200 FOREST LABS INC COM 34583810 489 10900 X 11 0 10900 0 FOREST LABS INC COM 34583810 2 40 X 13 0 0 40 FOREST LABS INC COM 34583810 9306 207435 X 3 207435 0 0 FOREST LABS INC COM 34583810 3 70 X 4 70 0 0 FOREST LABS INC COM 34583810 5176 117102 X 5 0 0 117102 FOREST LABS INC COM 34583810 44 988 X X 6 988 0 0 FOREST LABS INC COM 34583810 3822 86432 X 6 7233 0 79199 FOREST LABS INC COM 34583810 6 125 X X 7 125 0 0 FOREST LABS INC COM 34583810 40 887 X 7 887 0 0 FOREST OIL CORP COM PAR $0.01 34609170 524 17235 X 13 0 0 17235 FOREST OIL CORP COM PAR $0.01 34609170 4516 142379 X 3 142379 0 0 FOREST OIL CORP COM PAR $0.01 34609170 7283 239484 X 5 0 0 239484 FOREST OIL CORP COM PAR $0.01 34609170 473 14910 X X 6 14910 0 0 FOREST OIL CORP COM PAR $0.01 34609170 190 5985 X 6 5945 0 40 FORMFACTOR INC COM 34637510 5 200 X 5 0 0 200 FORMFACTOR INC COM 34637510 263 9700 X X 6 9700 0 0 FORMFACTOR INC COM 34637510 67 2600 X 6 1500 0 1100 FORRESTER RESH INC COM 34656310 2391 133255 X 3 133255 0 0 FORRESTER RESH INC COM 34656310 69 3863 X 6 0 0 3863 FORT DEARBORN INCOME SECS IN COM 34720010 162 10898 X 5 0 0 10898 FORT DEARBORN INCOME SECS IN COM 34720010 35 2350 X X 6 1700 0 650 FORT DEARBORN INCOME SECS IN COM 34720010 32 2155 X 6 2155 0 0 FORT DEARBORN INCOME SECS IN COM 34720010 1430 95400 X 9 95400 0 0 FORTUNE BRANDS INC COM 34963110 12 160 X 11 0 160 0 FORTUNE BRANDS INC COM 34963110 1345 17605 X 13 0 0 17605 FORTUNE BRANDS INC COM 34963110 16503 213551 X 3 213551 0 0 FORTUNE BRANDS INC COM 34963110 27158 355467 X 5 0 0 355467 FORTUNE BRANDS INC COM 34963110 17439 225958 X X 6 162323 26160 37475 FORTUNE BRANDS INC COM 34963110 13061 169188 X 6 110594 0 58594 FORTUNE BRANDS INC COM 34963110 502 6500 X X 7 6500 0 0 FORTUNE BRANDS INC PFD CV $2.67 34963120 85 179 X 5 0 0 179 FORTUNE BRANDS INC PFD CV $2.67 34963120 173 362 X X 6 362 0 0 FORTUNE BRANDS INC PFD CV $2.67 34963120 10 21 X 6 21 0 0 40 / 86 STRATEGIC INCOME FD SH BEN INT 34973910 241 23260 X 5 0 0 23260 FORWARD AIR CORP COM 34985310 11538 256700 X 3 256700 0 0 FORWARD AIR CORP COM 34985310 31 690 X 5 0 0 690 FORWARD AIR CORP COM 34985310 92 2059 X X 6 2059 0 0 FORWARD AIR CORP COM 34985310 2216 49453 X 6 45974 33 3446 FORWARD AIR CORP COM 34985310 6 137 X 7 137 0 0 FOSSIL INC COM 34988210 125 4868 X 3 4868 0 0 FOSSIL INC COM 34988210 3391 134404 X 5 0 0 134404 FOSSIL INC COM 34988210 6 225 X X 6 225 0 0 FOSSIL INC COM 34988210 32 1250 X 6 1250 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 6226 270000 X 3 270000 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 9 400 X 5 0 0 400 FOUNDRY NETWORKS INC COM 35063R10 196 14877 X 3 14877 0 0 FOUNDRY NETWORKS INC COM 35063R10 295 23550 X 5 0 0 23550 FOUNDRY NETWORKS INC COM 35063R10 2 156 X X 6 156 0 0 FOUNDRY NETWORKS INC COM 35063R10 306 23181 X 6 15901 0 7280 FOUR SEASONS HOTEL INC LTD VTG SH 35100E10 146 1780 X 3 1780 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E10 25 310 X 5 0 0 310 FOUR SEASONS HOTEL INC LTD VTG SH 35100E10 134 1900 X 6 0 0 1900 FOX ENTMT GROUP INC CL A 35138T10 47 1490 X 13 0 0 1490 FOX ENTMT GROUP INC CL A 35138T10 8180 261668 X 3 261668 0 0 FOX ENTMT GROUP INC CL A 35138T10 1182 37700 X 5 0 0 37700 FOX ENTMT GROUP INC CL A 35138T10 45 1453 X X 6 0 0 1453 FOX ENTMT GROUP INC CL A 35138T10 7757 248283 X 6 192210 0 56073 FRANCE TELECOM SPONSORED ADR 35177Q10 13176 394000 X 3 394000 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 302 9176 X 5 0 0 9176 FRANCE TELECOM SPONSORED ADR 35177Q10 214 6472 X X 6 5192 0 1280 FRANCE TELECOM SPONSORED ADR 35177Q10 1694 51222 X 6 51222 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 3 80 X X 7 80 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 19 581 X 7 581 0 0 FRANKLIN COVEY CO COM 35346910 34 14000 X 5 0 0 14000 FRANKLIN ELEC INC COM 35351410 675 15812 X 5 0 0 15812 FRANKLIN ELEC INC COM 35351410 247 5838 X 6 5838 0 0 FRANKLIN RES INC COM 35461310 36467 523577 X 3 523577 0 0 FRANKLIN RES INC COM 35461310 5 70 X 4 70 0 0 FRANKLIN RES INC COM 35461310 5969 85843 X 5 0 0 85843 FRANKLIN RES INC COM 35461310 2862 41095 X X 6 33350 500 7245 FRANKLIN RES INC COM 35461310 8035 115724 X 6 67957 0 47767 FRANKLIN RES INC COM 35461310 21 300 X X 7 300 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T10 253 17252 X 5 0 0 17252 FRANKLIN UNVL TR SH BEN INT 35514510 340 56695 X 13 0 0 56695 FRANKLIN UNVL TR SH BEN INT 35514510 419 69785 X 5 0 0 69785 FRANKLIN UNVL TR SH BEN INT 35514510 6 1000 X 6 1000 0 0 FREDS INC CL A 35610810 27 1650 X 5 0 0 1650 FREDS INC CL A 35610810 76 4364 X X 6 4364 0 0 FREDS INC CL A 35610810 574 32984 X 6 32984 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D85 29246 763534 X 3 763534 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D85 581 15616 X 5 132 0 15484 FREEPORT-MCMORAN COPPER & GO CL B 35671D85 605 15832 X X 6 4932 10580 320 FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1624 42365 X 6 22942 0 19423 FREEPORT-MCMORAN COPPER & GO CL B 35671D85 3 84 X X 7 84 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D85 3 74 X 7 74 0 0 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 2/ 35671DAK 8278 5500000 X 3 5500000 0 0 1 FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 12 700 X 3 700 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 10 550 X 5 0 0 550 FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 5 256 X X 6 256 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 199 11196 X 6 8130 0 3066 FREESCALE SEMICONDUCTOR INC CL B 35687M20 1 43 X 13 0 0 43 FREESCALE SEMICONDUCTOR INC CL B 35687M20 8586 464816 X 3 464816 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M20 0 15 X 4 15 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M20 841 47033 X 5 0 0 47033 FREESCALE SEMICONDUCTOR INC CL B 35687M20 1584 86250 X X 6 75511 1487 9252 FREESCALE SEMICONDUCTOR INC CL B 35687M20 4539 247246 X 6 127773 23 119450 FREESCALE SEMICONDUCTOR INC CL B 35687M20 5 294 X X 7 294 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M20 8 438 X 7 438 0 0 FREMONT GEN CORP COM 35728810 213 8442 X 3 8442 0 0 FREMONT GEN CORP COM 35728810 937 37862 X 5 0 0 37862 FREMONT GEN CORP COM 35728810 19 754 X X 6 754 0 0 FREMONT GEN CORP COM 35728810 31 1234 X 6 1234 0 0 FREMONT GEN CORP COM 35728810 2 88 X 7 88 0 0 FRESENIUS MED CARE AG SPONSORED ADR 35802910 353 13167 X 3 13167 0 0 FRESENIUS MED CARE AG SPONSORED ADR 35802910 238 8891 X 5 0 0 8891 FRESENIUS MED CARE AG SPONSORED ADR 35802910 55 2042 X 6 2042 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 7259 374343 X 3 374343 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 2229 116462 X 5 0 0 116462 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 222 11436 X X 6 6426 2880 2130 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 673 34756 X 6 32336 0 2420 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 155 8000 X X 7 8000 0 0 FRONTIER OIL CORP COM 35914P10 67 2500 X 3 2500 0 0 FRONTIER OIL CORP COM 35914P10 328 12796 X 5 0 0 12796 FRONTIER OIL CORP COM 35914P10 27 1000 X 6 1000 0 0 FROZEN FOOD EXPRESS INDS INC COM 35936010 1318 105766 X 5 0 0 105766 FUEL-TECH N V COM 35952310 2 400 X 5 0 0 400 FUEL-TECH N V COM 35952310 17 3545 X X 6 3545 0 0 FUEL-TECH N V COM 35952310 149 31877 X 6 31877 0 0 FUELCELL ENERGY INC COM 35952H10 173 17440 X 5 0 0 17440 FUELCELL ENERGY INC COM 35952H10 124 12425 X 6 8000 0 4425 FUJI PHOTO FILM LTD ADR 35958630 14 387 X X 4 387 0 0 FUJI PHOTO FILM LTD ADR 35958630 208 5675 X 5 0 0 5675 FUJI PHOTO FILM LTD ADR 35958630 9 239 X X 6 239 0 0 FUJI PHOTO FILM LTD ADR 35958630 210 5689 X 6 5689 0 0 FUJI PHOTO FILM LTD ADR 35958630 13 357 X X 7 357 0 0 FULLER H B CO COM 35969410 1252 43899 X 3 43899 0 0 FULLER H B CO COM 35969410 122 4280 X X 6 4280 0 0 FULLER H B CO COM 35969410 958 33601 X 6 33601 0 0 FULTON FINL CORP PA COM 36027110 232 9930 X 13 0 0 9930 FULTON FINL CORP PA COM 36027110 367 15727 X 3 15727 0 0 FULTON FINL CORP PA COM 36027110 10 445 X 5 0 0 445 FULTON FINL CORP PA COM 36027110 1208 51817 X X 6 42999 8818 0 FULTON FINL CORP PA COM 36027110 3668 157427 X 6 155054 0 2373 FURNITURE BRANDS INTL INC COM 36092110 30293 1209309 X 11 0 1209309 0 FURNITURE BRANDS INTL INC COM 36092110 7352 293494 X 3 293494 0 0 FURNITURE BRANDS INTL INC COM 36092110 478 19083 X 5 0 0 19083 FURNITURE BRANDS INTL INC COM 36092110 26 1050 X X 6 1050 0 0 FURNITURE BRANDS INTL INC COM 36092110 340 13585 X 6 10825 0 2760 GATX CORP COM 36144810 1481 50106 X 3 50106 0 0 GATX CORP COM 36144810 94 3250 X 5 0 0 3250 GATX CORP COM 36144810 35 1200 X X 6 1200 0 0 GATX CORP COM 36144810 100 3395 X 6 3200 0 195 GABELLI EQUITY TR INC COM 36239710 63 6969 X 11 0 6969 0 GABELLI EQUITY TR INC COM 36239710 14 1500 X 13 0 0 1500 GABELLI EQUITY TR INC COM 36239710 323 35876 X 5 0 0 35876 GABELLI EQUITY TR INC COM 36239710 16 1800 X X 6 1800 0 0 GABELLI EQUITY TR INC COM 36239710 22 2459 X 6 2459 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 3 248 X 11 0 248 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1212 112768 X 5 0 0 112768 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1 132 X 6 132 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 753 70500 X 9 70500 0 0 GABELLI ASSET MGMT INC CL A 36239Y10 0 1 X 5 1 0 0 GABELLI ASSET MGMT INC CL A 36239Y10 57 1170 X X 6 1170 0 0 GABELLI ASSET MGMT INC CL A 36239Y10 272 5596 X 6 5596 0 0 GABELLI UTIL TR COM 36240A10 0 50 X 13 0 0 50 GABELLI UTIL TR COM 36240A10 186 19706 X 5 1 0 19705 GABELLI UTIL TR COM 36240A10 35 3720 X X 6 3720 0 0 GABELLI UTIL TR COM 36240A10 2 192 X 6 192 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B10 5 515 X 13 0 0 515 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B10 149 16010 X 5 0 0 16010 GABLES RESIDENTIAL TR SH BEN INT 36241810 199 5651 X 5 0 0 5651 GABLES RESIDENTIAL TR SH BEN INT 36241810 43 1200 X X 6 1200 0 0 GABLES RESIDENTIAL TR SH BEN INT 36241810 166 4640 X 6 4640 0 0 GABELLI DIVD & INCOME TR COM 36242H10 878 48382 X 5 0 0 48382 GABELLI DIVD & INCOME TR COM 36242H10 9 500 X X 6 500 0 0 GALLAGHER ARTHUR J & CO COM 36357610 12336 379580 X 11 0 379580 0 GALLAGHER ARTHUR J & CO COM 36357610 1 40 X 13 0 0 40 GALLAGHER ARTHUR J & CO COM 36357610 3408 104876 X 3 104876 0 0 GALLAGHER ARTHUR J & CO COM 36357610 1141 34902 X 5 0 0 34902 GALLAGHER ARTHUR J & CO COM 36357610 199 6124 X X 6 5294 0 830 GALLAGHER ARTHUR J & CO COM 36357610 138 4272 X 6 3800 0 472 GALLAHER GROUP PLC SPONSORED ADR 36359510 195 3253 X 5 0 0 3253 GALLAHER GROUP PLC SPONSORED ADR 36359510 10110 166531 X X 6 132991 21360 12180 GALLAHER GROUP PLC SPONSORED ADR 36359510 3881 63951 X 6 63601 0 350 GAMESTOP CORP CL A 36466R10 5269 235652 X 11 0 235652 0 GAMESTOP CORP CL A 36466R10 4 200 X 5 0 0 200 GAMESTOP CORP CL A 36466R10 8 370 X X 6 370 0 0 GAMESTOP CORP CL A 36466R10 521 23312 X 6 23312 0 0 GAMESTOP CORP COM CL B 36466R20 7540 336441 X 11 0 336441 0 GAMESTOP CORP COM CL B 36466R20 2874 128268 X 3 128268 0 0 GAMESTOP CORP COM CL B 36466R20 170 7901 X 5 0 0 7901 GAMESTOP CORP COM CL B 36466R20 9 380 X X 6 42 0 338 GAMESTOP CORP COM CL B 36466R20 47 2081 X 6 2081 0 0 GANDER MOUNTAIN CO COM 36471P10 206 16000 X 6 15000 0 1000 GANNETT INC COM 36473010 5611 68680 X 11 0 68680 0 GANNETT INC COM 36473010 1508 18570 X 13 0 0 18570 GANNETT INC COM 36473010 13106 144402 X 3 144402 0 0 GANNETT INC COM 36473010 7 80 X 4 80 0 0 GANNETT INC COM 36473010 19914 245245 X 5 0 0 245245 GANNETT INC COM 36473010 20564 251706 X X 6 176839 12018 62849 GANNETT INC COM 36473010 17874 218700 X 6 163581 718 54401 GANNETT INC COM 36473010 1 15 X X 7 15 0 0 GANNETT INC COM 36473010 112 1369 X 7 1369 0 0 GAP INC DEL COM 36476010 14 660 X 13 0 0 660 GAP INC DEL COM 36476010 9755 461892 X 3 461892 0 0 GAP INC DEL COM 36476010 1798 85740 X 5 0 0 85740 GAP INC DEL COM 36476010 3101 146828 X X 6 117267 4530 25031 GAP INC DEL COM 36476010 8163 386199 X 6 355971 3300 26928 GAP INC DEL COM 36476010 30 1400 X 7 1400 0 0 GAP INC DEL NOTE 5.750% 3/ 364760AJ 678 18600000 X 20 18600000 0 0 1 GAP INC DEL NOTE 5.750% 3/ 364760AJ 177 4850000 X 3 4850000 0 0 1 GAP INC DEL NOTE 5.750% 3/ 364760AJ 0 7000 X 5 0 0 7000 1 GAP INC DEL NOTE 5.750% 3/ 364760AJ 1864 51125000 X 6 51125000 0 0 1 GARDNER DENVER INC COM 36555810 107 3033 X 5 0 0 3033 GARDNER DENVER INC COM 36555810 5 150 X X 6 150 0 0 GARDNER DENVER INC COM 36555810 214 5900 X 6 5900 0 0 GARTNER INC COM 36665110 3 237 X 13 0 0 237 GARTNER INC COM 36665110 1399 112274 X 3 112274 0 0 GARTNER INC COM 36665110 25 2000 X 5 0 0 2000 GARTNER INC COM 36665110 78 6259 X X 6 6259 0 0 GARTNER INC COM 36665110 541 43473 X 6 41814 0 1659 GARTNER INC CL B 36665120 24 1934 X X 6 1674 0 260 GARTNER INC CL B 36665120 171 13874 X 6 13874 0 0 GARTNER INC CL B 36665120 3 208 X 7 208 0 0 GATEWAY INC COM 36762610 980 163057 X 3 163057 0 0 GATEWAY INC COM 36762610 143 24415 X 5 0 0 24415 GATEWAY INC COM 36762610 481 79810 X 6 0 0 79810 GAYLORD ENTMT CO NEW COM 36790510 421 10130 X 6 10130 0 0 GEHL CO COM 36848310 469 20295 X 5 0 0 20295 GEN-PROBE INC NEW COM 36866T10 9252 204653 X 3 204653 0 0 GEN-PROBE INC NEW COM 36866T10 344 7644 X 5 0 0 7644 GEN-PROBE INC NEW COM 36866T10 24 520 X X 6 220 0 300 GEN-PROBE INC NEW COM 36866T10 1463 32391 X 6 32221 0 170 GEMSTAR-TV GUIDE INTL INC COM 36866W10 337 56851 X 3 56851 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W10 20 3425 X 5 0 0 3425 GEMSTAR-TV GUIDE INTL INC COM 36866W10 7 1300 X 6 0 0 1300 GENCORP INC COM 36868210 766 41251 X 3 41251 0 0 GENCORP INC COM 36868210 43 2357 X 5 0 0 2357 GENCORP INC COM 36868210 26 1412 X X 6 1412 0 0 GENCORP INC NOTE 4.000% 1/ 368682AJ 7414 5590000 X 20 5590000 0 0 1 GENELABS TECHNOLOGIES INC COM 36870610 15 12800 X 5 0 0 12800 GENENTECH INC COM NEW 36871040 31 594 X 13 0 0 594 GENENTECH INC COM NEW 36871040 11407 209536 X 3 209536 0 0 GENENTECH INC COM NEW 36871040 4976 94003 X 5 1223 0 92780 GENENTECH INC COM NEW 36871040 1021 18753 X X 6 18753 0 0 GENENTECH INC COM NEW 36871040 2922 54618 X 6 33248 0 21370 GENERAL AMERN INVS INC COM 36880210 1087 34920 X 5 70 0 34850 GENERAL AMERN INVS INC COM 36880210 163 5197 X X 6 2362 2527 308 GENERAL DYNAMICS CORP COM 36955010 89 850 X 11 0 850 0 GENERAL DYNAMICS CORP COM 36955010 20096 192126 X 3 192126 0 0 GENERAL DYNAMICS CORP COM 36955010 8772 85983 X 5 0 0 85983 GENERAL DYNAMICS CORP COM 36955010 2812 26887 X X 6 22848 350 3689 GENERAL DYNAMICS CORP COM 36955010 9373 89352 X 6 16114 0 73238 GENERAL DYNAMICS CORP COM 36955010 10 100 X X 7 100 0 0 GENERAL ELEC CO COM 36960410 8074 221205 X 11 0 221205 0 GENERAL ELEC CO COM 36960410 17567 480090 X 13 0 0 480090 GENERAL ELEC CO COM 36960410 541381 14701801 X 3 14701801 0 0 GENERAL ELEC CO COM 36960410 47 1300 X X 4 1300 0 0 GENERAL ELEC CO COM 36960410 76 2069 X 4 2069 0 0 GENERAL ELEC CO COM 36960410 141299 3861695 X 5 2743 0 3858952 GENERAL ELEC CO COM 36960410 716510 19630399 X X 6 17552672 1345015 732712 GENERAL ELEC CO COM 36960410 759083 20804553 X 6 18474049 37113 2293391 GENERAL ELEC CO COM 36960410 14688 402415 X X 7 398415 4000 0 GENERAL ELEC CO COM 36960410 9353 256236 X 7 255036 0 1200 GENERAL GROWTH PPTYS INC COM 37002110 75 2126 X 13 0 0 2126 GENERAL GROWTH PPTYS INC COM 37002110 1009 27891 X 3 27891 0 0 GENERAL GROWTH PPTYS INC COM 37002110 17118 484923 X 5 0 0 484923 GENERAL GROWTH PPTYS INC COM 37002110 2598 71860 X X 6 2160 0 69700 GENERAL GROWTH PPTYS INC COM 37002110 1942 53958 X 6 48818 0 5140 GENERAL GROWTH PPTYS INC COM 37002110 1 30 X 7 30 0 0 GENERAL MLS INC COM 37033410 40 800 X 11 0 800 0 GENERAL MLS INC COM 37033410 58941 1157160 X 3 1157160 0 0 GENERAL MLS INC COM 37033410 27 550 X X 4 550 0 0 GENERAL MLS INC COM 37033410 6892 140936 X 5 0 0 140936 GENERAL MLS INC COM 37033410 40783 820421 X X 6 757872 31925 30624 GENERAL MLS INC COM 37033410 53820 1086626 X 6 912903 2427 171296 GENERAL MLS INC COM 37033410 217 4356 X X 7 4356 0 0 GENERAL MLS INC COM 37033410 186 3740 X 7 3740 0 0 GENERAL MTRS CORP COM 37044210 2 44 X 11 0 44 0 GENERAL MTRS CORP COM 37044210 765 18972 X 13 0 0 18972 GENERAL MTRS CORP COM 37044210 12290 306794 X 3 306794 0 0 GENERAL MTRS CORP COM 37044210 9 215 X X 4 215 0 0 GENERAL MTRS CORP COM 37044210 9724 241303 X 5 1 0 241302 GENERAL MTRS CORP COM 37044210 11402 284634 X X 6 170326 48307 66001 GENERAL MTRS CORP COM 37044210 6252 156389 X 6 144419 0 11970 GENERAL MTRS CORP COM 37044210 232 5781 X X 7 5781 0 0 GENERAL MTRS CORP COM 37044210 214 5345 X 7 5345 0 0 GENERAL MTRS CORP DEB SR CV C 33 37044271 161 6050 X 3 6050 0 0 GENERAL MTRS CORP DEB SR CV C 33 37044271 48 1805 X 5 0 0 1805 GENERAL MTRS CORP DEB SR CV C 33 37044271 74032 2776895 X 6 2776895 0 0 GENERAL MTRS CORP DEB SR CONV B 37044273 2500 80960 X 13 0 0 80960 GENERAL MTRS CORP DEB SR CONV B 37044273 16562 536300 X 20 536300 0 0 GENERAL MTRS CORP DEB SR CONV B 37044273 872 28250 X 5 0 0 28250 GENERAL MTRS CORP DEB SR CONV B 37044273 12377 400778 X 6 400778 0 0 GENERAL MTRS CORP DEB SR CONV A 37044274 1957 78151 X 5 0 0 78151 GENERAL MTRS CORP DEB SR CONV A 37044274 13 500 X 6 500 0 0 GENESCO INC COM 37153210 143 4721 X 5 0 0 4721 GENESCO INC COM 37153210 62 1988 X 6 1988 0 0 GENESEE & WYO INC CL A 37155910 3686 131017 X 3 131017 0 0 GENESEE & WYO INC CL A 37155910 792 28275 X 5 0 0 28275 GENESEE & WYO INC CL A 37155910 128 4573 X 6 0 0 4573 GENESIS MICROCHIP INC DEL COM 37184C10 10809 663000 X 3 663000 0 0 GENESIS MICROCHIP INC DEL COM 37184C10 2 114 X 5 0 0 114 GENESIS MICROCHIP INC DEL COM 37184C10 43 2638 X X 6 2638 0 0 GENESIS MICROCHIP INC DEL COM 37184C10 1436 88525 X 6 88446 79 0 GENESIS MICROCHIP INC DEL COM 37184C10 5 329 X 7 329 0 0 GENTEX CORP COM 37190110 31 894 X 13 0 0 894 GENTEX CORP COM 37190110 3266 88232 X 3 88232 0 0 GENTEX CORP COM 37190110 202 5732 X 5 0 0 5732 GENTEX CORP COM 37190110 92 2472 X X 6 2472 0 0 GENTEX CORP COM 37190110 2423 65581 X 6 64566 0 1015 GENTEX CORP COM 37190110 2 55 X X 7 55 0 0 GENLYTE GROUP INC COM 37230210 1507 17589 X 3 17589 0 0 GENLYTE GROUP INC COM 37230210 7 77 X X 6 77 0 0 GENLYTE GROUP INC COM 37230210 3 31 X 7 31 0 0 GENTA INC COM NEW 37245M20 52 30200 X 5 0 0 30200 GENUINE PARTS CO COM 37246010 291 6600 X 11 0 6600 0 GENUINE PARTS CO COM 37246010 4350 98733 X 3 98733 0 0 GENUINE PARTS CO COM 37246010 549 12580 X 5 0 0 12580 GENUINE PARTS CO COM 37246010 9678 219647 X X 6 120336 76311 23000 GENUINE PARTS CO COM 37246010 5987 135984 X 6 80362 0 55622 GENUINE PARTS CO COM 37246010 18 412 X X 7 412 0 0 GENUINE PARTS CO COM 37246010 740 16800 X 7 16800 0 0 GENVEC INC COM 37246C10 91 47122 X 6 0 0 47122 GENTIVA HEALTH SERVICES INC COM 37247A10 5 282 X 13 0 0 282 GENTIVA HEALTH SERVICES INC COM 37247A10 396 24412 X 5 0 0 24412 GENTIVA HEALTH SERVICES INC COM 37247A10 39 2320 X X 6 2320 0 0 GENTIVA HEALTH SERVICES INC COM 37247A10 19 1114 X 6 1114 0 0 GENWORTH FINL INC COM CL A 37247D10 500 18537 X 3 18537 0 0 GENWORTH FINL INC COM CL A 37247D10 1148 42360 X 5 0 0 42360 GENWORTH FINL INC COM CL A 37247D10 156 5786 X X 6 5786 0 0 GENWORTH FINL INC COM CL A 37247D10 692 25628 X 6 20413 0 5215 GENWORTH FINL INC COM CL A 37247D10 26 966 X X 7 966 0 0 GENWORTH FINL INC COM CL A 37247D10 22 831 X 7 831 0 0 GENZYME CORP COM GENL DIV 37291710 161 2799 X 13 0 0 2799 GENZYME CORP COM GENL DIV 37291710 29863 514201 X 3 514201 0 0 GENZYME CORP COM GENL DIV 37291710 4 62 X 4 62 0 0 GENZYME CORP COM GENL DIV 37291710 5750 100185 X 5 0 0 100185 GENZYME CORP COM GENL DIV 37291710 1833 31564 X X 6 30474 0 1090 GENZYME CORP COM GENL DIV 37291710 9214 159047 X 6 67657 0 91390 GENZYME CORP COM GENL DIV 37291710 46 800 X 7 800 0 0 GEORGIA GULF CORP COM PAR $0.01 37320020 388 7800 X 3 7800 0 0 GEORGIA GULF CORP COM PAR $0.01 37320020 1061 21434 X 5 0 0 21434 GEORGIA GULF CORP COM PAR $0.01 37320020 2625 52720 X 6 48520 0 4200 GEORGIA PAC CORP COM 37329810 18967 506062 X 3 506062 0 0 GEORGIA PAC CORP COM 37329810 1383 37315 X 5 2200 0 35115 GEORGIA PAC CORP COM 37329810 2714 72416 X X 6 60127 10138 2151 GEORGIA PAC CORP COM 37329810 11218 299562 X 6 112290 0 187272 GEORGIA PAC CORP COM 37329810 26 702 X X 7 702 0 0 GEORGIA PAC CORP COM 37329810 6 161 X 7 161 0 0 GERBER SCIENTIFIC INC COM 37373010 312 41990 X 5 0 0 41990 GERDAU AMERISTEEL CORP COM 37373P10 555 82100 X X 6 82100 0 0 GERDAU AMERISTEEL CORP COM 37373P10 86 12650 X 6 12650 0 0 GERMANY FD INC COM 37414310 404 49800 X 3 49800 0 0 GERMANY FD INC COM 37414310 31 3813 X 5 0 0 3813 GERMANY FD INC COM 37414310 48 5917 X 6 5917 0 0 GERMANY FD INC COM 37414310 7515 926600 X 9 926600 0 0 GERON CORP COM 37416310 116 14947 X 5 0 0 14947 GETTY IMAGES INC COM 37427610 48403 698966 X 3 698966 0 0 GETTY IMAGES INC COM 37427610 8 120 X 4 120 0 0 GETTY IMAGES INC COM 37427610 138 2071 X 5 0 0 2071 GETTY IMAGES INC COM 37427610 1834 26634 X X 6 12109 0 14525 GETTY IMAGES INC COM 37427610 17393 252621 X 6 192337 108 60176 GETTY IMAGES INC COM 37427610 8 123 X X 7 123 0 0 GETTY IMAGES INC COM 37427610 124 1801 X 7 1801 0 0 GETTY RLTY CORP NEW COM 37429710 1702 59515 X 5 0 0 59515 GETTY RLTY CORP NEW COM 37429710 70 2430 X X 6 2430 0 0 GETTY RLTY CORP NEW COM 37429710 10 338 X 6 338 0 0 GILEAD SCIENCES INC COM 37555810 0 14 X 13 0 0 14 GILEAD SCIENCES INC COM 37555810 37056 1055719 X 3 1055719 0 0 GILEAD SCIENCES INC COM 37555810 2 60 X 4 60 0 0 GILEAD SCIENCES INC COM 37555810 13431 386695 X 5 2938 0 383757 GILEAD SCIENCES INC COM 37555810 1221 34894 X X 6 26094 0 8800 GILEAD SCIENCES INC COM 37555810 11677 333879 X 6 227896 90 105893 GILEAD SCIENCES INC COM 37555810 4 102 X X 7 102 0 0 GILEAD SCIENCES INC COM 37555810 52 1477 X 7 1477 0 0 GILLETTE CO COM 37576610 101 2250 X 11 0 2250 0 GILLETTE CO COM 37576610 55 1226 X 13 0 0 1226 GILLETTE CO COM 37576610 47552 1059020 X 3 1059020 0 0 GILLETTE CO COM 37576610 11 253 X 4 253 0 0 GILLETTE CO COM 37576610 14042 314420 X 5 0 0 314420 GILLETTE CO COM 37576610 50307 1123422 X X 6 1006424 17263 99735 GILLETTE CO COM 37576610 46546 1040323 X 6 862089 1194 177040 GILLETTE CO COM 37576610 22 490 X X 7 490 0 0 GILLETTE CO COM 37576610 160 3565 X 7 3565 0 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 37591610 126 3704 X 5 0 0 3704 GILDAN ACTIVEWEAR INC SUB VTG SHS A 37591610 107 3140 X 6 3140 0 0 GLADSTONE COML CORP COM 37653610 600 35100 X X 6 5100 0 30000 GLAMIS GOLD LTD COM 37677510 11246 655333 X 3 655333 0 0 GLAMIS GOLD LTD COM 37677510 709 43437 X 5 0 0 43437 GLAMIS GOLD LTD COM 37677510 69 4000 X X 6 4000 0 0 GLAMIS GOLD LTD COM 37677510 58 3400 X 6 3400 0 0 GLAMIS GOLD LTD COM 37677510 15 900 X X 7 900 0 0 GLATFELTER COM 37731610 802 52502 X 3 52502 0 0 GLATFELTER COM 37731610 508 33900 X 5 0 0 33900 GLATFELTER COM 37731610 263 17220 X X 6 13220 4000 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 16 338 X 13 0 0 338 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 11763 244000 X 3 244000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 13 284 X X 4 284 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 4063 85813 X 5 0 0 85813 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 485990 10255125 X X 6 10225548 17484 12093 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 36962 780117 X 6 773397 0 6720 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 269 5677 X X 7 5677 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 1053 22211 X 7 22211 0 0 GLENBOROUGH RLTY TR INC COM 37803P10 4 171 X 11 0 171 0 GLENBOROUGH RLTY TR INC COM 37803P10 24 1145 X 5 0 0 1145 GLENBOROUGH RLTY TR INC COM 37803P10 15 700 X X 6 700 0 0 GLENBOROUGH RLTY TR INC COM 37803P10 209 9806 X 6 9806 0 0 GLENBOROUGH RLTY TR INC COM 37803P10 74 3500 X X 7 3500 0 0 GLOBAL INDS LTD COM 37933610 445 53672 X 3 53672 0 0 GLOBAL INDS LTD COM 37933610 219 27169 X 5 0 0 27169 GLOBAL INDS LTD COM 37933610 81 9795 X 6 9795 0 0 GLOBAL IMAGING SYSTEMS COM 37934A10 1039 26039 X 5 0 0 26039 GLOBAL IMAGING SYSTEMS COM 37934A10 61 1544 X X 6 1544 0 0 GLOBAL IMAGING SYSTEMS COM 37934A10 532 13469 X 6 9569 0 3900 GLOBAL INCOME FD INC COM 37934Y10 51 10500 X 5 0 0 10500 GLOBAL PMTS INC COM 37940X10 12911 219449 X 3 219449 0 0 GLOBAL PMTS INC COM 37940X10 445 7701 X 5 0 0 7701 GLOBAL PMTS INC COM 37940X10 228 3890 X X 6 3890 0 0 GLOBAL PMTS INC COM 37940X10 3314 56616 X 6 56570 26 20 GLOBAL PMTS INC COM 37940X10 4 60 X X 7 60 0 0 GLOBAL PMTS INC COM 37940X10 17 282 X 7 282 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P10 69 7120 X 5 0 0 7120 GLOBAL POWER EQUIPMENT INC COM 37941P10 158 16035 X 6 16035 0 0 GLOBAL SIGNAL INC COM 37944Q10 27013 980880 X 3 980880 0 0 GLYCOGENESYS INC COM 37989P10 376 1044975 X 6 0 0 1044975 GOLD BANC CORP INC COM 37990710 58 3966 X X 6 3966 0 0 GOLD BANC CORP INC COM 37990710 150 10264 X 6 10264 0 0 GMX RES INC COM 38011M10 116 16700 X 3 16700 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 10311 826179 X 3 826179 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 21 1734 X 5 0 0 1734 GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 8 625 X 6 625 0 0 GOLD KIST INC COM 38061410 854 62699 X 3 62699 0 0 GOLD KIST INC COM 38061410 4 300 X 5 0 0 300 GOLD KIST INC COM 38061410 29 2161 X 6 1 0 2160 GOLDCORP INC NEW COM 38095640 5073 337319 X 3 337319 0 0 GOLDCORP INC NEW COM 38095640 2921 205386 X 5 0 0 205386 GOLDCORP INC NEW COM 38095640 72 4800 X X 6 4800 0 0 GOLDCORP INC NEW COM 38095640 62 4090 X 6 4090 0 0 GOLDCORP INC NEW COM 38095640 42 2800 X X 7 2800 0 0 GOLDEN STAR RES LTD CDA COM 38119T10 2919 727815 X 3 727815 0 0 GOLDEN WEST FINL CORP DEL COM 38131710 7 110 X 11 0 110 0 GOLDEN WEST FINL CORP DEL COM 38131710 22742 370269 X 3 370269 0 0 GOLDEN WEST FINL CORP DEL COM 38131710 36 590 X 4 590 0 0 GOLDEN WEST FINL CORP DEL COM 38131710 9559 156071 X 5 0 0 156071 GOLDEN WEST FINL CORP DEL COM 38131710 269 4380 X X 6 2660 0 1720 GOLDEN WEST FINL CORP DEL COM 38131710 8038 129527 X 6 20469 0 109058 GOLDEN WEST FINL CORP DEL COM 38131710 6 100 X X 7 100 0 0 GOLDEN WEST FINL CORP DEL COM 38131710 49 790 X 7 790 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 1421 13541 X 13 0 0 13541 GOLDMAN SACHS GROUP INC COM 38141G10 78170 748871 X 3 748871 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 10 96 X 4 96 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 28741 273855 X 5 434 0 273421 GOLDMAN SACHS GROUP INC COM 38141G10 5480 52676 X X 6 35388 360 16928 GOLDMAN SACHS GROUP INC COM 38141G10 26805 257559 X 6 126752 67 130740 GOLDMAN SACHS GROUP INC COM 38141G10 55 530 X X 7 530 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 166 1598 X 7 1598 0 0 GOLDMAN SACHS GROUP INC NOTE 0.250% 3/ 38141GAM 0 10000 X 6 10000 0 0 2 GOODRICH CORP COM 38238810 3 99 X 13 0 0 99 GOODRICH CORP COM 38238810 13295 407317 X 3 407317 0 0 GOODRICH CORP COM 38238810 1100 34157 X 5 0 0 34157 GOODRICH CORP COM 38238810 332 10184 X X 6 8095 0 2089 GOODRICH CORP COM 38238810 16344 500891 X 6 315472 0 185419 GOODRICH CORP COM 38238810 6 180 X 7 180 0 0 GOODYEAR TIRE & RUBR CO COM 38255010 42 2831 X 13 0 0 2831 GOODYEAR TIRE & RUBR CO COM 38255010 1136 77513 X 3 77513 0 0 GOODYEAR TIRE & RUBR CO COM 38255010 2092 140381 X 5 0 0 140381 GOODYEAR TIRE & RUBR CO COM 38255010 101 6890 X X 6 3290 3600 0 GOODYEAR TIRE & RUBR CO COM 38255010 2440 167016 X 6 2031 0 164985 GOODYEAR TIRE & RUBR CO COM 38255010 6 395 X X 7 395 0 0 GOOGLE INC CL A 38259P50 467 2419 X 3 2419 0 0 GOOGLE INC CL A 38259P50 8515 42013 X 5 197 0 41816 GOOGLE INC CL A 38259P50 55 285 X X 6 285 0 0 GOOGLE INC CL A 38259P50 46 249 X 6 99 0 150 GORMAN RUPP CO COM 38308210 682 29919 X 5 0 0 29919 GORMAN RUPP CO COM 38308210 765 33250 X X 6 0 33250 0 GRACE W R & CO DEL NEW COM 38388F10 7 500 X 3 500 0 0 GRACE W R & CO DEL NEW COM 38388F10 197 14276 X 5 0 0 14276 GRACE W R & CO DEL NEW COM 38388F10 4 306 X X 6 306 0 0 GRACE W R & CO DEL NEW COM 38388F10 742 54493 X 6 41694 0 12799 GRACO INC COM 38410910 7100 190089 X 3 190089 0 0 GRACO INC COM 38410910 4114 112498 X 5 0 0 112498 GRACO INC COM 38410910 34 900 X X 6 900 0 0 GRACO INC COM 38410910 136 3635 X 6 0 0 3635 GRAFTECH INTL LTD COM 38431310 4424 467687 X 3 467687 0 0 GRAFTECH INTL LTD COM 38431310 1396 154225 X 5 0 0 154225 GRAFTECH INTL LTD COM 38431310 180 18871 X 6 135 0 18736 GRAINGER W W INC COM 38480210 1 20 X 13 0 0 20 GRAINGER W W INC COM 38480210 3288 49349 X 3 49349 0 0 GRAINGER W W INC COM 38480210 3508 53888 X 5 0 0 53888 GRAINGER W W INC COM 38480210 2256 33869 X X 6 30599 1750 1520 GRAINGER W W INC COM 38480210 7150 107521 X 6 73072 25 34424 GRAINGER W W INC COM 38480210 12 175 X 7 175 0 0 GRAMERCY CAP CORP COM 38487110 62 3000 X 5 0 0 3000 GRAMERCY CAP CORP COM 38487110 2728 150567 X 6 0 0 150567 GRANITE CONSTR INC COM 38732810 66051 2483121 X 11 0 2483121 0 GRANITE CONSTR INC COM 38732810 9538 358575 X 3 358575 0 0 GRANITE CONSTR INC COM 38732810 23 894 X 5 0 0 894 GRANITE CONSTR INC COM 38732810 31 1150 X X 6 1150 0 0 GRANITE CONSTR INC COM 38732810 468 17600 X 6 13950 0 3650 GRANT PRIDECO INC COM 38821G10 10 520 X 13 0 0 520 GRANT PRIDECO INC COM 38821G10 2825 140906 X 3 140906 0 0 GRANT PRIDECO INC COM 38821G10 1124 59550 X 5 0 0 59550 GRANT PRIDECO INC COM 38821G10 39 1950 X X 6 1450 0 500 GRANT PRIDECO INC COM 38821G10 76 3590 X 6 70 0 3520 GRAY TELEVISION INC COM 38937510 134 9150 X 5 0 0 9150 GRAY TELEVISION INC COM 38937510 3 195 X X 6 195 0 0 GRAY TELEVISION INC COM 38937510 440 28400 X 6 28400 0 0 GREAT LAKES CHEM CORP COM 39056810 1077 34446 X 3 34446 0 0 GREAT LAKES CHEM CORP COM 39056810 1409 49791 X 5 0 0 49791 GREAT LAKES CHEM CORP COM 39056810 41 1450 X X 6 1450 0 0 GREAT LAKES CHEM CORP COM 39056810 264 9265 X 6 165 0 9100 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 659 5542 X 5 0 0 5542 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 29 250 X X 6 250 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 9 80 X 6 80 0 0 GREAT PLAINS ENERGY INC COM 39116410 15 500 X 13 0 0 500 GREAT PLAINS ENERGY INC COM 39116410 2661 84872 X 3 84872 0 0 GREAT PLAINS ENERGY INC COM 39116410 4480 149467 X 5 0 0 149467 GREAT PLAINS ENERGY INC COM 39116410 271 8958 X X 6 7468 700 790 GREAT PLAINS ENERGY INC COM 39116410 351 11622 X 6 10742 0 880 GREATER BAY BANCORP COM 39164810 1441 51681 X 3 51681 0 0 GREATER BAY BANCORP COM 39164810 1418 50656 X 5 0 0 50656 GREATER BAY BANCORP COM 39164810 16 572 X X 6 572 0 0 GREATER BAY BANCORP COM 39164810 6 204 X 6 0 0 204 GREATER CHINA FD INC COM 39167B10 629 40082 X 5 0 0 40082 GREATER CHINA FD INC COM 39167B10 80 5066 X 6 5066 0 0 GREENFIELD ONLINE INC COM 39515010 2285 103909 X 3 103909 0 0 GREENFIELD ONLINE INC COM 39515010 289 13143 X 6 0 0 13143 GREENHILL & CO INC COM 39525910 542 18900 X 3 18900 0 0 GREENHILL & CO INC COM 39525910 3 100 X 5 0 0 100 GREY WOLF INC COM 39788810 5698 1073000 X 3 1073000 0 0 GREY WOLF INC COM 39788810 49 9264 X X 6 9264 0 0 GREY WOLF INC COM 39788810 862 163178 X 6 153663 190 9325 GREY WOLF INC COM 39788810 4 809 X 7 809 0 0 GROUP 1 AUTOMOTIVE INC COM 39890510 48280 1532709 X 11 0 1532709 0 GROUP 1 AUTOMOTIVE INC COM 39890510 4985 158245 X 3 158245 0 0 GROUP 1 AUTOMOTIVE INC COM 39890510 77 2481 X 5 0 0 2481 GROUP 1 AUTOMOTIVE INC COM 39890510 22 700 X X 6 700 0 0 GROUP 1 AUTOMOTIVE INC COM 39890510 343 10900 X 6 8700 0 2200 GROUPE DANONE SPONSORED ADR 39944910 2851 154086 X 5 0 0 154086 GROUPE DANONE SPONSORED ADR 39944910 2 100 X X 6 100 0 0 GROUPE DANONE SPONSORED ADR 39944910 19 1014 X 6 1014 0 0 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 39990910 857 100000 X 3 100000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 12329 202772 X 3 202772 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 59 979 X 5 0 0 979 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 39 645 X X 6 645 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 360 5945 X 6 5945 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 8 133 X 7 133 0 0 GTECH HLDGS CORP COM 40051810 3427 132048 X 3 132048 0 0 GTECH HLDGS CORP COM 40051810 2355 92531 X 5 0 0 92531 GTECH HLDGS CORP COM 40051810 26 1000 X X 6 1000 0 0 GTECH HLDGS CORP COM 40051810 603 23750 X 6 16565 0 7185 GUANGSHEN RY LTD SPONSORED ADR 40065W10 1928 95425 X 5 0 0 95425 GUANGSHEN RY LTD SPONSORED ADR 40065W10 44 2140 X X 6 0 0 2140 GUESS INC COM 40161710 4341 345909 X 3 345909 0 0 GUESS INC COM 40161710 283 23616 X 5 0 0 23616 GUESS INC COM 40161710 132 10487 X 6 0 0 10487 GUIDANT CORP COM 40169810 170 2357 X 13 0 0 2357 GUIDANT CORP COM 40169810 39403 538753 X 3 538753 0 0 GUIDANT CORP COM 40169810 3472 48211 X 5 746 0 47465 GUIDANT CORP COM 40169810 2517 34913 X X 6 28648 1700 4565 GUIDANT CORP COM 40169810 86676 1203169 X 6 1148780 0 54389 GUITAR CTR MGMT INC COM 40204010 45 850 X 11 0 850 0 GUITAR CTR MGMT INC COM 40204010 126 2361 X 13 0 0 2361 GUITAR CTR MGMT INC COM 40204010 3753 70450 X 3 70450 0 0 GUITAR CTR MGMT INC COM 40204010 2127 39924 X 5 0 0 39924 GUITAR CTR MGMT INC COM 40204010 58 1107 X X 6 1107 0 0 GUITAR CTR MGMT INC COM 40204010 648 12373 X 6 11355 18 1000 GUITAR CTR MGMT INC COM 40204010 4 74 X 7 74 0 0 GYMBOREE CORP COM 40377710 132 10610 X 5 0 0 10610 HCA INC COM 40411910 4 100 X 13 0 0 100 HCA INC COM 40411910 13184 329940 X 3 329940 0 0 HCA INC COM 40411910 12 300 X 4 300 0 0 HCA INC COM 40411910 1143 28556 X 5 0 0 28556 HCA INC COM 40411910 1898 47502 X X 6 44021 2211 1270 HCA INC COM 40411910 15504 388073 X 6 365393 585 22095 HCA INC COM 40411910 12 310 X X 7 310 0 0 HCA INC COM 40411910 32 808 X 7 808 0 0 HCC INS HLDGS INC COM 40413210 82652 2495528 X 11 0 2495528 0 HCC INS HLDGS INC COM 40413210 22364 673727 X 3 673727 0 0 HCC INS HLDGS INC COM 40413210 244 7413 X 5 0 0 7413 HCC INS HLDGS INC COM 40413210 477 14394 X X 6 14394 0 0 HCC INS HLDGS INC COM 40413210 1621 48957 X 6 46302 35 2620 HCC INS HLDGS INC COM 40413210 2 58 X X 7 58 0 0 HCC INS HLDGS INC COM 40413210 5 147 X 7 147 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F10 117 2550 X 5 0 0 2550 HDFC BANK LTD ADR REPS 3 SHS 40415F10 102 2242 X X 6 2242 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F10 1112 24512 X 6 23387 0 1125 HEI INC COM 40416010 100 47009 X 5 0 0 47009 HNI CORP COM 40425110 10294 239006 X 3 239006 0 0 HNI CORP COM 40425110 604 14238 X 5 0 0 14238 HNI CORP COM 40425110 158 3687 X 6 2967 0 720 HRPT PPTYS TR COM SH BEN INT 40426W10 10 800 X 13 0 0 800 HRPT PPTYS TR COM SH BEN INT 40426W10 293 22808 X 3 22808 0 0 HRPT PPTYS TR COM SH BEN INT 40426W10 548 43125 X 5 0 0 43125 HRPT PPTYS TR COM SH BEN INT 40426W10 1554 121128 X X 6 116618 3010 1500 HRPT PPTYS TR COM SH BEN INT 40426W10 756 59015 X 6 37895 0 21120 HSBC HLDGS PLC SPON ADR NEW 40428040 68 800 X 11 0 800 0 HSBC HLDGS PLC SPON ADR NEW 40428040 15475 180000 X 3 180000 0 0 HSBC HLDGS PLC SPON ADR NEW 40428040 9 102 X X 4 102 0 0 HSBC HLDGS PLC SPON ADR NEW 40428040 45 528 X 4 528 0 0 HSBC HLDGS PLC SPON ADR NEW 40428040 1869 22064 X 5 200 0 21864 HSBC HLDGS PLC SPON ADR NEW 40428040 4251 49931 X X 6 47131 0 2800 HSBC HLDGS PLC SPON ADR NEW 40428040 5201 61049 X 6 45703 0 15346 HSBC HLDGS PLC SPON ADR NEW 40428040 168 1976 X X 7 1976 0 0 HSBC HLDGS PLC SPON ADR NEW 40428040 142 1666 X 7 1666 0 0 HAEMONETICS CORP COM 40502410 3483 96200 X 3 96200 0 0 HAEMONETICS CORP COM 40502410 101 2749 X 5 0 0 2749 HAEMONETICS CORP COM 40502410 104 2859 X 6 0 0 2859 HAIN CELESTIAL GROUP INC COM 40521710 357 17200 X 5 0 0 17200 HAIN CELESTIAL GROUP INC COM 40521710 5 250 X 6 0 0 250 HALLIBURTON CO COM 40621610 4 100 X 13 0 0 100 HALLIBURTON CO COM 40621610 18935 481298 X 3 481298 0 0 HALLIBURTON CO COM 40621610 5432 142787 X 5 2259 0 140528 HALLIBURTON CO COM 40621610 6156 156882 X X 6 146682 8200 2000 HALLIBURTON CO COM 40621610 12688 322860 X 6 286764 0 36096 HALLIBURTON CO COM 40621610 33 834 X X 7 834 0 0 HALLIBURTON CO COM 40621610 2 61 X 7 61 0 0 HALLIBURTON CO NOTE 3.125% 7/ 406216AM 0 4000 X X 6 4000 0 0 1 HALLIBURTON CO NOTE 3.125% 7/ 406216AM 0 9000 X 6 9000 0 0 1 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 1798 168966 X 5 0 0 168966 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 65 6000 X X 6 6000 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 27 2502 X 6 2502 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 615 57000 X 9 57000 0 0 HANCOCK JOHN INCOME SECS TR COM 41012310 75 4809 X 5 0 0 4809 HANCOCK JOHN INCOME SECS TR COM 41012310 57 3613 X X 6 3613 0 0 HANCOCK JOHN INCOME SECS TR COM 41012310 107 6843 X 6 6843 0 0 HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 153 15408 X 5 0 0 15408 HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 39 3917 X X 6 3917 0 0 HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 60 6024 X 6 6024 0 0 HANCOCK JOHN PATRIOT SELCT D COM 41013U10 409 28411 X 5 0 0 28411 HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 689 38099 X 5 0 0 38099 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 424 16968 X 5 0 0 16968 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 101 4050 X X 6 4050 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X10 155 6161 X 5 0 0 6161 HANCOCK JOHN PFD INCOME FD I COM 41013X10 113 4500 X X 6 4500 0 0 HANCOCK JOHN FINL TRENDS FD COM 41014X10 369 21495 X 5 0 0 21495 HANCOCK JOHN FINL TRENDS FD COM 41014X10 9 515 X 6 515 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P10 1051 46118 X 5 0 0 46118 HANCOCK JOHN PFD INCOME FD I COM 41021P10 23 1000 X X 6 1000 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P10 313 13786 X 6 13786 0 0 HANDLEMAN CO DEL COM 41025210 5 250 X 5 0 0 250 HANDLEMAN CO DEL COM 41025210 56 2625 X X 6 2625 0 0 HANDLEMAN CO DEL COM 41025210 411 19114 X 6 19114 0 0 HANMI FINL CORP COM 41049510 1535 42703 X 3 42703 0 0 HANMI FINL CORP COM 41049510 6 159 X 5 0 0 159 HANOVER COMPRESSOR CO COM 41076810 1147 79161 X 3 79161 0 0 HANOVER COMPRESSOR CO COM 41076810 402 29045 X 5 0 0 29045 HANOVER COMPRESSOR CO COM 41076810 5 330 X X 6 330 0 0 HANOVER COMPRESSOR CO COM 41076810 57 4005 X 6 4005 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 1/ 410768AE 6325 5000000 X 20 5000000 0 0 1 HARBOR FLA BANCSHARES INC COM 41190110 104 3000 X X 6 3000 0 0 HARBOR FLA BANCSHARES INC COM 41190110 417 12045 X 6 12045 0 0 HARLAND JOHN H CO COM 41269310 1762 48814 X 3 48814 0 0 HARLAND JOHN H CO COM 41269310 1526 42635 X 5 0 0 42635 HARLAND JOHN H CO COM 41269310 77 2137 X X 6 2137 0 0 HARLAND JOHN H CO COM 41269310 2051 56816 X 6 56716 0 100 HARLEY DAVIDSON INC COM 41282210 5175 85185 X 11 0 85185 0 HARLEY DAVIDSON INC COM 41282210 176 2930 X 13 0 0 2930 HARLEY DAVIDSON INC COM 41282210 10468 169916 X 3 169916 0 0 HARLEY DAVIDSON INC COM 41282210 18418 307477 X 5 40 0 307437 HARLEY DAVIDSON INC COM 41282210 2630 43291 X X 6 37041 50 6200 HARLEY DAVIDSON INC COM 41282210 9365 154389 X 6 110682 0 43707 HARLEYSVILLE GROUP INC COM 41282410 644 26989 X 3 26989 0 0 HARLEYSVILLE GROUP INC COM 41282410 38 1615 X 5 0 0 1615 HARLEYSVILLE NATL CORP PA COM 41285010 6 210 X 5 0 0 210 HARLEYSVILLE NATL CORP PA COM 41285010 81 3033 X X 6 1599 1434 0 HARLEYSVILLE NATL CORP PA COM 41285010 942 35405 X 6 35405 0 0 HARLEYSVILLE NATL CORP PA COM 41285010 316 11893 X 7 11893 0 0 HARMAN INTL INDS INC COM 41308610 9556 75244 X 3 75244 0 0 HARMAN INTL INDS INC COM 41308610 1196 9832 X 5 18 0 9814 HARMAN INTL INDS INC COM 41308610 594 4680 X X 6 4680 0 0 HARMAN INTL INDS INC COM 41308610 8487 66845 X 6 66245 0 600 HARMAN INTL INDS INC COM 41308610 417 3285 X X 7 3285 0 0 HARMAN INTL INDS INC COM 41308610 30 235 X 7 235 0 0 HARMONIC INC COM 41316010 43 5283 X 5 0 0 5283 HARMONIC INC COM 41316010 16 1875 X X 6 1875 0 0 HARMONIC INC COM 41316010 47 5665 X 6 5507 0 158 HARMONY GOLD MNG LTD SPONSORED ADR 41321630 834 90000 X 3 90000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 41321630 170 18944 X 5 4 0 18940 HARRAHS ENTMT INC COM 41361910 8085 120872 X 11 0 120872 0 HARRAHS ENTMT INC COM 41361910 1009 15372 X 13 0 0 15372 HARRAHS ENTMT INC COM 41361910 7108 104189 X 3 104189 0 0 HARRAHS ENTMT INC COM 41361910 18713 285171 X 5 0 0 285171 HARRAHS ENTMT INC COM 41361910 214 3196 X X 6 2888 58 250 HARRAHS ENTMT INC COM 41361910 3955 59271 X 6 21306 0 37965 HARRIS CORP DEL COM 41387510 8856 143332 X 3 143332 0 0 HARRIS CORP DEL COM 41387510 560 9308 X 5 0 0 9308 HARRIS CORP DEL COM 41387510 444 7192 X X 6 6692 500 0 HARRIS CORP DEL COM 41387510 10874 175957 X 6 175507 0 450 HARRIS CORP DEL COM 41387510 260 4200 X X 7 4200 0 0 HARRIS INTERACTIVE INC COM 41454910 3 358 X 13 0 0 358 HARRIS INTERACTIVE INC COM 41454910 397 50725 X 6 47425 0 3300 HARSCO CORP COM 41586410 2622 47033 X 3 47033 0 0 HARSCO CORP COM 41586410 876 15729 X 5 0 0 15729 HARSCO CORP COM 41586410 990 17765 X X 6 11365 6400 0 HARSCO CORP COM 41586410 2271 40753 X 6 40713 0 40 HARTE-HANKS INC COM 41619610 2433 93661 X 3 93661 0 0 HARTE-HANKS INC COM 41619610 44 1714 X 5 0 0 1714 HARTE-HANKS INC COM 41619610 524 20172 X X 6 20172 0 0 HARTE-HANKS INC COM 41619610 266 10309 X 6 1599 0 8710 HARTFORD FINL SVCS GROUP INC COM 41651510 69 1000 X 11 0 1000 0 HARTFORD FINL SVCS GROUP INC COM 41651510 33402 481929 X 3 481929 0 0 HARTFORD FINL SVCS GROUP INC COM 41651510 3347 48651 X 5 0 0 48651 HARTFORD FINL SVCS GROUP INC COM 41651510 19224 277363 X X 6 239940 22603 14820 HARTFORD FINL SVCS GROUP INC COM 41651510 57403 829530 X 6 723647 1475 104408 HARTFORD FINL SVCS GROUP INC COM 41651510 48 690 X X 7 690 0 0 HARTFORD FINL SVCS GROUP INC COM 41651510 546 7876 X 7 7876 0 0 HARTMARX CORP COM 41711910 3422 440449 X 3 440449 0 0 HARTMARX CORP COM 41711910 5 600 X 5 0 0 600 HARTMARX CORP COM 41711910 7 930 X X 6 930 0 0 HARTMARX CORP COM 41711910 102 13095 X 6 0 0 13095 HARVEST NATURAL RESOURCES IN COM 41754V10 11480 664756 X 3 664756 0 0 HARVEST NATURAL RESOURCES IN COM 41754V10 21 1300 X 5 0 0 1300 HARVEST NATURAL RESOURCES IN COM 41754V10 900 52084 X 6 41600 0 10484 HASBRO INC COM 41805610 1897 97877 X 3 97877 0 0 HASBRO INC COM 41805610 68 3540 X 5 0 0 3540 HASBRO INC COM 41805610 251 12950 X X 6 12950 0 0 HASBRO INC COM 41805610 463 24177 X 6 7433 0 16744 HATTERAS INCOME SECS INC COM 41902510 1571 107911 X 5 0 0 107911 HATTERAS INCOME SECS INC COM 41902510 48 3255 X X 6 3255 0 0 HATTERAS INCOME SECS INC COM 41902510 37 2498 X 6 2498 0 0 HAWAIIAN ELEC INDUSTRIES COM 41987010 11427 392008 X 3 392008 0 0 HAWAIIAN ELEC INDUSTRIES COM 41987010 482 16833 X 5 0 0 16833 HAWAIIAN ELEC INDUSTRIES COM 41987010 134 4587 X X 6 4020 0 567 HAWAIIAN ELEC INDUSTRIES COM 41987010 2627 90190 X 6 87390 0 2800 HAWAIIAN ELEC INDUSTRIES COM 41987010 6 200 X X 7 200 0 0 HEALTHCARE SVCS GRP INC COM 42190610 944 47236 X 5 0 0 47236 HEALTHCARE SVCS GRP INC COM 42190610 5 225 X 6 225 0 0 HEALTH CARE PPTY INVS INC COM 42191510 3 100 X 13 0 0 100 HEALTH CARE PPTY INVS INC COM 42191510 492 16986 X 3 16986 0 0 HEALTH CARE PPTY INVS INC COM 42191510 1472 53636 X 5 0 0 53636 HEALTH CARE PPTY INVS INC COM 42191510 940 33933 X X 6 32113 0 1820 HEALTH CARE PPTY INVS INC COM 42191510 665 24005 X 6 24005 0 0 HEALTH MGMT ASSOC INC NEW CL A 42193310 23 1020 X 13 0 0 1020 HEALTH MGMT ASSOC INC NEW CL A 42193310 3098 136343 X 3 136343 0 0 HEALTH MGMT ASSOC INC NEW CL A 42193310 1059 47544 X 5 0 0 47544 HEALTH MGMT ASSOC INC NEW CL A 42193310 1288 56701 X X 6 56701 0 0 HEALTH MGMT ASSOC INC NEW CL A 42193310 1382 60969 X 6 53355 0 7614 HEALTHCARE RLTY TR COM 42194610 1497 37641 X 5 0 0 37641 HEALTHCARE RLTY TR COM 42194610 262 6445 X X 6 4945 0 1500 HEALTHCARE RLTY TR COM 42194610 1440 35381 X 6 35321 0 60 HEALTHCARE RLTY TR COM 42194610 22 544 X X 7 544 0 0 HEADWATERS INC COM 42210P10 5238 182706 X 3 182706 0 0 HEADWATERS INC COM 42210P10 1157 42305 X 5 0 0 42305 HEADWATERS INC COM 42210P10 30 1042 X X 6 1042 0 0 HEADWATERS INC COM 42210P10 679 23811 X 6 23786 25 0 HEADWATERS INC COM 42210P10 3 104 X 7 104 0 0 HEALTH CARE REIT INC COM 42217K10 237 6200 X 11 0 6200 0 HEALTH CARE REIT INC COM 42217K10 21 565 X 13 0 0 565 HEALTH CARE REIT INC COM 42217K10 252 6604 X 3 6604 0 0 HEALTH CARE REIT INC COM 42217K10 599 16129 X 5 0 0 16129 HEALTH CARE REIT INC COM 42217K10 254 6650 X X 6 6350 0 300 HEALTH CARE REIT INC COM 42217K10 538 14120 X 6 14020 0 100 HEALTHEXTRAS INC COM 42221110 1345 82500 X 3 82500 0 0 HEALTHEXTRAS INC COM 42221110 508 31638 X 5 0 0 31638 HEALTHEXTRAS INC COM 42221110 56 3409 X X 6 3409 0 0 HEALTHEXTRAS INC COM 42221110 366 22451 X 6 22451 0 0 HEALTH NET INC COM 42222G10 8460 293038 X 3 293038 0 0 HEALTH NET INC COM 42222G10 655 23202 X 5 0 0 23202 HEALTH NET INC COM 42222G10 743 25752 X X 6 25752 0 0 HEALTH NET INC COM 42222G10 307 10770 X 6 8350 0 2420 HEALTH NET INC COM 42222G10 2 69 X 7 69 0 0 HEALTHTRONICS INC COM 42222L10 203 19930 X 5 0 0 19930 HEARST-ARGYLE TELEVISION INC COM 42231710 105 3962 X 3 3962 0 0 HEARST-ARGYLE TELEVISION INC COM 42231710 220 8467 X 5 0 0 8467 HEARST-ARGYLE TELEVISION INC COM 42231710 35 1345 X 6 75 0 1270 HEARTLAND EXPRESS INC COM 42234710 48 0 X 3 0 0 0 HEARTLAND EXPRESS INC COM 42234710 90 3964 X 5 0 0 3964 HEARTLAND EXPRESS INC COM 42234710 417 18565 X 6 18565 0 0 HECLA MNG CO COM 42270410 144 25500 X 5 0 0 25500 HEIDRICK & STRUGGLES INTL IN COM 42281910 17244 501687 X 3 501687 0 0 HEIDRICK & STRUGGLES INTL IN COM 42281910 39 1147 X X 6 1147 0 0 HEIDRICK & STRUGGLES INTL IN COM 42281910 1536 44829 X 6 39697 35 5097 HEIDRICK & STRUGGLES INTL IN COM 42281910 5 149 X 7 149 0 0 HEINZ H J CO COM 42307410 101 2600 X 11 0 2600 0 HEINZ H J CO COM 42307410 512 13225 X 13 0 0 13225 HEINZ H J CO COM 42307410 15402 393806 X 3 393806 0 0 HEINZ H J CO COM 42307410 9 235 X X 4 235 0 0 HEINZ H J CO COM 42307410 5789 149657 X 5 0 0 149657 HEINZ H J CO COM 42307410 16887 433118 X X 6 372628 47890 12600 HEINZ H J CO COM 42307410 14419 370350 X 6 338067 5500 26783 HEINZ H J CO COM 42307410 254 6519 X X 7 6519 0 0 HEINZ H J CO COM 42307410 583 14961 X 7 14961 0 0 HELMERICH & PAYNE INC COM 42345210 116 3400 X 11 0 3400 0 HELMERICH & PAYNE INC COM 42345210 1739 51094 X 3 51094 0 0 HELMERICH & PAYNE INC COM 42345210 1388 42932 X 5 0 0 42932 HELMERICH & PAYNE INC COM 42345210 61 1800 X X 6 1800 0 0 HELMERICH & PAYNE INC COM 42345210 115 3370 X 6 3300 0 70 HENRY JACK & ASSOC INC COM 42628110 1993 100109 X 3 100109 0 0 HENRY JACK & ASSOC INC COM 42628110 733 35094 X 5 0 0 35094 HENRY JACK & ASSOC INC COM 42628110 126 6317 X X 6 6317 0 0 HENRY JACK & ASSOC INC COM 42628110 195 9818 X 6 8318 0 1500 HENRY JACK & ASSOC INC COM 42628110 12 593 X X 7 593 0 0 HERCULES INC COM 42705610 725 48849 X 3 48849 0 0 HERCULES INC COM 42705610 583 39817 X 5 0 0 39817 HERCULES INC COM 42705610 146 9800 X X 6 0 4800 5000 HERCULES INC COM 42705610 365 24570 X 6 1770 0 22800 HERITAGE PPTY INVT TR INC COM 42725M10 4717 147000 X 11 0 147000 0 HERITAGE PPTY INVT TR INC COM 42725M10 3 100 X 13 0 0 100 HERLEY INDS INC DEL COM 42739810 8905 437800 X 11 0 437800 0 HERLEY INDS INC DEL COM 42739810 3254 160000 X 3 160000 0 0 HERLEY INDS INC DEL COM 42739810 4 216 X X 6 216 0 0 HERLEY INDS INC DEL COM 42739810 83 4100 X 6 4100 0 0 HERLEY INDS INC DEL COM 42739810 1 68 X 7 68 0 0 HERSHEY FOODS CORP COM 42786610 797 14664 X 13 0 0 14664 HERSHEY FOODS CORP COM 42786610 22177 399306 X 3 399306 0 0 HERSHEY FOODS CORP COM 42786610 12 225 X 4 225 0 0 HERSHEY FOODS CORP COM 42786610 13628 250693 X 5 0 0 250693 HERSHEY FOODS CORP COM 42786610 12512 225271 X X 6 191443 28650 5178 HERSHEY FOODS CORP COM 42786610 19807 356835 X 6 246447 0 110388 HERSHEY FOODS CORP COM 42786610 19 340 X X 7 340 0 0 HERSHEY FOODS CORP COM 42786610 14 260 X 7 260 0 0 HEWITT ASSOCS INC COM 42822Q10 160 4989 X 3 4989 0 0 HEWITT ASSOCS INC COM 42822Q10 381 12219 X 5 0 0 12219 HEWITT ASSOCS INC COM 42822Q10 7 225 X X 6 225 0 0 HEWITT ASSOCS INC COM 42822Q10 282 8870 X 6 8020 0 850 HEWLETT PACKARD CO COM 42823610 29 1360 X 11 0 1360 0 HEWLETT PACKARD CO COM 42823610 427 20267 X 13 0 0 20267 HEWLETT PACKARD CO COM 42823610 69689 3322698 X 3 3322698 0 0 HEWLETT PACKARD CO COM 42823610 20 975 X 4 975 0 0 HEWLETT PACKARD CO COM 42823610 10858 515824 X 5 0 0 515824 HEWLETT PACKARD CO COM 42823610 35801 1707255 X X 6 1273011 108678 325566 HEWLETT PACKARD CO COM 42823610 78655 3756869 X 6 2934176 5382 817311 HEWLETT PACKARD CO COM 42823610 1025 48896 X X 7 48896 0 0 HEWLETT PACKARD CO COM 42823610 1247 59465 X 7 59315 0 150 HEXCEL CORP NEW COM 42829110 13 875 X 13 0 0 875 HEXCEL CORP NEW COM 42829110 1935 132200 X 5 0 0 132200 HEXCEL CORP NEW COM 42829110 31 2000 X 6 0 0 2000 HIBBETT SPORTING GOODS INC COM 42856510 8663 323736 X 3 323736 0 0 HIBBETT SPORTING GOODS INC COM 42856510 50 1867 X X 6 1867 0 0 HIBBETT SPORTING GOODS INC COM 42856510 1654 62905 X 6 51835 43 11027 HIBBETT SPORTING GOODS INC COM 42856510 5 177 X 7 177 0 0 HIBERNIA CORP CL A 42865610 5271 177603 X 3 177603 0 0 HIBERNIA CORP CL A 42865610 871 29973 X 5 0 0 29973 HIBERNIA CORP CL A 42865610 576 19519 X X 6 19519 0 0 HIBERNIA CORP CL A 42865610 1269 43117 X 6 31427 0 11690 HIBERNIA CORP CL A 42865610 1 40 X X 7 40 0 0 HIBERNIA CORP CL A 42865610 8 283 X 7 283 0 0 HIGH INCOME OPPORTUNITY FD I COM 42967Q10 0 70 X 13 0 0 70 HIGH INCOME OPPORTUNITY FD I COM 42967Q10 2624 391025 X 5 0 0 391025 HIGH INCOME OPPORTUNITY FD I COM 42967Q10 43 6370 X X 6 6370 0 0 HIGH INCOME OPPORTUNITY FD I COM 42967Q10 3717 553154 X 6 553154 0 0 HIGH INCOME OPPORTUNITY FD I COM 42967Q10 3 400 X 7 400 0 0 HIGHWOODS PPTYS INC COM 43128410 1506 54351 X 3 54351 0 0 HIGHWOODS PPTYS INC COM 43128410 261 9558 X 5 0 0 9558 HIGHWOODS PPTYS INC COM 43128410 22 781 X X 6 781 0 0 HIGHWOODS PPTYS INC COM 43128410 3715 134107 X 6 134107 0 0 HILB ROGAL & HOBBS CO COM 43129410 3899 107600 X 11 0 107600 0 HILB ROGAL & HOBBS CO COM 43129410 3218 88800 X 3 88800 0 0 HILB ROGAL & HOBBS CO COM 43129410 140 3910 X 5 0 0 3910 HILB ROGAL & HOBBS CO COM 43129410 158 4370 X X 6 4370 0 0 HILB ROGAL & HOBBS CO COM 43129410 1270 35040 X 6 35040 0 0 HILLENBRAND INDS INC COM 43157310 4032 72593 X 11 0 72593 0 HILLENBRAND INDS INC COM 43157310 5144 91025 X 3 91025 0 0 HILLENBRAND INDS INC COM 43157310 164 2984 X 5 0 0 2984 HILLENBRAND INDS INC COM 43157310 99 1781 X X 6 1781 0 0 HILLENBRAND INDS INC COM 43157310 617 11117 X 6 6239 0 4878 HILTON HOTELS CORP COM 43284810 2 100 X 13 0 0 100 HILTON HOTELS CORP COM 43284810 5026 221036 X 3 221036 0 0 HILTON HOTELS CORP COM 43284810 355 15598 X 5 0 0 15598 HILTON HOTELS CORP COM 43284810 125 5495 X X 6 5495 0 0 HILTON HOTELS CORP COM 43284810 1836 82865 X 6 59601 0 23264 HILTON HOTELS CORP COM 43284810 2 100 X 7 100 0 0 HILTON HOTELS CORP NOTE 3.375% 4/ 432848AZ 0 13000 X 5 0 0 13000 1 HILTON HOTELS CORP NOTE 3.375% 4/ 432848AZ 0 5000 X X 6 5000 0 0 1 HILTON HOTELS CORP NOTE 3.375% 4/ 432848AZ 0 8000 X 6 8000 0 0 1 HITACHI LIMITED ADR 10 COM 43357850 394 5745 X 13 0 0 5745 HITACHI LIMITED ADR 10 COM 43357850 49 0 X 3 0 0 0 HITACHI LIMITED ADR 10 COM 43357850 5 76 X X 4 76 0 0 HITACHI LIMITED ADR 10 COM 43357850 804 11724 X 5 0 0 11724 HITACHI LIMITED ADR 10 COM 43357850 85 1223 X X 6 458 0 765 HITACHI LIMITED ADR 10 COM 43357850 513 7395 X 6 7395 0 0 HITACHI LIMITED ADR 10 COM 43357850 15 214 X X 7 214 0 0 HITACHI LIMITED ADR 10 COM 43357850 6 91 X 7 91 0 0 HOLLINGER INTL INC CL A 43556910 49 3097 X 5 0 0 3097 HOLLINGER INTL INC CL A 43556910 143 9100 X X 6 9100 0 0 HOLLINGER INTL INC CL A 43556910 15509 989120 X 6 989120 0 0 HOLLY CORP COM PAR $0.01 43575830 206 7600 X 5 0 0 7600 HOLLY CORP COM PAR $0.01 43575830 29 1050 X 6 1050 0 0 HOME DEPOT INC COM 43707610 69 1610 X 11 0 1610 0 HOME DEPOT INC COM 43707610 8869 205776 X 13 0 0 205776 HOME DEPOT INC COM 43707610 115854 2644116 X 3 2644116 0 0 HOME DEPOT INC COM 43707610 21 500 X X 4 500 0 0 HOME DEPOT INC COM 43707610 6 151 X 4 151 0 0 HOME DEPOT INC COM 43707610 61336 1423119 X 5 0 0 1423119 HOME DEPOT INC COM 43707610 59178 1384609 X X 6 1231751 45903 106955 HOME DEPOT INC COM 43707610 110593 2588848 X 6 1965194 61132 562522 HOME DEPOT INC COM 43707610 1400 32745 X X 7 32745 0 0 HOME DEPOT INC COM 43707610 2331 54550 X 7 54550 0 0 HOME PROPERTIES INC COM 43730610 770 18163 X 13 0 0 18163 HOME PROPERTIES INC COM 43730610 10700 252426 X 5 0 0 252426 HOME PROPERTIES INC COM 43730610 477 11100 X X 6 11100 0 0 HOME PROPERTIES INC COM 43730610 264 6134 X 6 6134 0 0 HOMESTORE INC COM 43785210 47 15650 X 5 0 0 15650 HOMESTORE INC COM 43785210 0 100 X 6 0 0 100 HONDA MOTOR LTD AMERN SHS 43812830 1538 59000 X 3 59000 0 0 HONDA MOTOR LTD AMERN SHS 43812830 2011 77744 X 5 0 0 77744 HONDA MOTOR LTD AMERN SHS 43812830 61 2340 X X 6 2040 0 300 HONDA MOTOR LTD AMERN SHS 43812830 2 74 X 6 74 0 0 HONEYWELL INTL INC COM 43851610 141 3987 X 13 0 0 3987 HONEYWELL INTL INC COM 43851610 33592 947752 X 3 947752 0 0 HONEYWELL INTL INC COM 43851610 12497 354027 X 5 0 0 354027 HONEYWELL INTL INC COM 43851610 13072 369163 X X 6 324821 21474 22868 HONEYWELL INTL INC COM 43851610 18955 535370 X 6 418728 860 115782 HONEYWELL INTL INC COM 43851610 352 9937 X X 7 9937 0 0 HONEYWELL INTL INC COM 43851610 359 10141 X 7 10141 0 0 HOOPER HOLMES INC COM 43910410 3 425 X 5 0 0 425 HOOPER HOLMES INC COM 43910410 6 1080 X X 6 1080 0 0 HOOPER HOLMES INC COM 43910410 61 10350 X 6 10350 0 0 HORACE MANN EDUCATORS CORP N COM 44032710 1249 65473 X 3 65473 0 0 HORACE MANN EDUCATORS CORP N COM 44032710 941 49735 X 5 0 0 49735 HORACE MANN EDUCATORS CORP N COM 44032710 271 14260 X 6 0 0 14260 HORMEL FOODS CORP COM 44045210 289 9225 X 11 0 9225 0 HORMEL FOODS CORP COM 44045210 4709 150206 X 3 150206 0 0 HORMEL FOODS CORP COM 44045210 313 10238 X 5 0 0 10238 HORMEL FOODS CORP COM 44045210 1048 33430 X X 6 15830 17600 0 HORMEL FOODS CORP COM 44045210 1742 55620 X 6 53870 0 1750 HOSPIRA INC COM 44106010 6 180 X 11 0 180 0 HOSPIRA INC COM 44106010 0 15 X 13 0 0 15 HOSPIRA INC COM 44106010 8425 251488 X 3 251488 0 0 HOSPIRA INC COM 44106010 1297 39212 X 5 0 0 39212 HOSPIRA INC COM 44106010 5621 167805 X X 6 159014 6156 2635 HOSPIRA INC COM 44106010 7948 237353 X 6 228163 24 9166 HOSPIRA INC COM 44106010 200 5972 X X 7 5972 0 0 HOSPIRA INC COM 44106010 15 450 X 7 450 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 3531 76750 X 3 76750 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 891 19799 X 5 0 0 19799 HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 236 5130 X X 6 5020 110 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 2297 50048 X 6 45408 0 4640 HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 5 100 X X 7 100 0 0 HOST MARRIOTT CORP NEW COM 44107P10 773 44674 X 3 44674 0 0 HOST MARRIOTT CORP NEW COM 44107P10 366 21517 X 5 0 0 21517 HOST MARRIOTT CORP NEW COM 44107P10 10 603 X X 6 603 0 0 HOST MARRIOTT CORP NEW COM 44107P10 1479 85470 X 6 70505 0 14965 HOUSTON EXPL CO COM 44212010 11 200 X 3 200 0 0 HOUSTON EXPL CO COM 44212010 1338 25339 X 5 0 0 25339 HOUSTON EXPL CO COM 44212010 26 466 X 6 466 0 0 HOVNANIAN ENTERPRISES INC CL A 44248720 3721 75140 X 3 75140 0 0 HOVNANIAN ENTERPRISES INC CL A 44248720 762 15718 X 5 0 0 15718 HOVNANIAN ENTERPRISES INC CL A 44248720 435 8780 X X 6 8780 0 0 HOVNANIAN ENTERPRISES INC CL A 44248720 4166 84132 X 6 78912 0 5220 HOVNANIAN ENTERPRISES INC CL A 44248720 10 210 X X 7 210 0 0 HOVNANIAN ENTERPRISES INC CL A 44248720 21 425 X 7 425 0 0 HUANENG PWR INTL INC SPON ADR N 44330410 426 14548 X 5 0 0 14548 HUB GROUP INC CL A 44332010 1304 24967 X 3 24967 0 0 HUB GROUP INC CL A 44332010 274 5403 X 5 0 0 5403 HUB GROUP INC CL A 44332010 60 1151 X 6 408 0 743 HUB INTERNATIONAL LTD COM 44332P10 6637 360500 X 3 360500 0 0 HUB INTERNATIONAL LTD COM 44332P10 814 44200 X 6 44200 0 0 HUBBELL INC CL B 44351020 3636 69518 X 3 69518 0 0 HUBBELL INC CL B 44351020 361 7267 X 5 0 0 7267 HUBBELL INC CL B 44351020 764 14612 X X 6 9612 0 5000 HUBBELL INC CL B 44351020 577 11181 X 6 7166 0 4015 HUBBELL INC CL B 44351020 6 109 X X 7 109 0 0 HUDSON CITY BANCORP COM 44368310 305 8274 X 3 8274 0 0 HUDSON CITY BANCORP COM 44368310 48 1220 X 6 0 0 1220 HUDSON UNITED BANCORP COM 44416510 1181 30125 X 13 0 0 30125 HUDSON UNITED BANCORP COM 44416510 227 5774 X 3 5774 0 0 HUDSON UNITED BANCORP COM 44416510 12331 314499 X 5 0 0 314499 HUDSON UNITED BANCORP COM 44416510 147 3742 X X 6 3742 0 0 HUDSON UNITED BANCORP COM 44416510 32 798 X 6 408 0 390 HUGHES SUPPLY INC COM 44448210 11952 358211 X 3 358211 0 0 HUGHES SUPPLY INC COM 44448210 1005 31712 X 5 0 0 31712 HUGHES SUPPLY INC COM 44448210 154 4749 X X 6 4749 0 0 HUGHES SUPPLY INC COM 44448210 2445 75589 X 6 73751 46 1792 HUGHES SUPPLY INC COM 44448210 6 191 X 7 191 0 0 HUGOTON RTY TR TEX UNIT BEN INT 44471710 159 6390 X 5 0 0 6390 HUGOTON RTY TR TEX UNIT BEN INT 44471710 183 7000 X X 6 7000 0 0 HUGOTON RTY TR TEX UNIT BEN INT 44471710 16 600 X 6 600 0 0 HUMANA INC COM 44485910 5337 179772 X 3 179772 0 0 HUMANA INC COM 44485910 1956 67066 X 5 0 0 67066 HUMANA INC COM 44485910 3028 102324 X 6 4737 0 97587 HUNT J B TRANS SVCS INC COM 44565810 6914 154168 X 3 154168 0 0 HUNT J B TRANS SVCS INC COM 44565810 7201 163316 X 5 0 0 163316 HUNT J B TRANS SVCS INC COM 44565810 224 5000 X X 6 0 5000 0 HUNT J B TRANS SVCS INC COM 44565810 124 2789 X 6 729 0 2060 HUNTINGTON BANCSHARES INC COM 44615010 3240 130744 X 3 130744 0 0 HUNTINGTON BANCSHARES INC COM 44615010 701 28428 X 5 0 0 28428 HUNTINGTON BANCSHARES INC COM 44615010 1732 70009 X X 6 70009 0 0 HUNTINGTON BANCSHARES INC COM 44615010 5652 228589 X 6 181654 0 46935 HUTCHINSON TECHNOLOGY INC COM 44840710 597 17520 X 5 0 0 17520 HUTCHINSON TECHNOLOGY INC COM 44840710 7 203 X X 6 203 0 0 HUTCHINSON TECHNOLOGY INC COM 44840710 2 54 X 7 54 0 0 HUTTIG BLDG PRODS INC COM 44845110 2886 276200 X 11 0 276200 0 HUTTIG BLDG PRODS INC COM 44845110 0 5 X 5 5 0 0 HUTTIG BLDG PRODS INC COM 44845110 42 4046 X X 6 4046 0 0 HYDRIL COM 44877410 679 15860 X 5 0 0 15860 HYDRIL COM 44877410 49 1082 X X 6 1082 0 0 HYDRIL COM 44877410 327 7194 X 6 7194 0 0 HYPERION 2005 INVT GRADE OPP COM 44891810 1772 181697 X 5 0 0 181697 HYPERION 2005 INVT GRADE OPP COM 44891810 6 575 X X 6 575 0 0 HYPERION TOTAL RETURN & INCO COM 44914510 80 7989 X 5 0 0 7989 HYPERION TOTAL RETURN & INCO COM 44914510 44 4400 X 6 4100 0 300 HYPERION SOLUTIONS CORP COM 44914M10 4 94 X 5 0 0 94 HYPERION SOLUTIONS CORP COM 44914M10 99 2121 X X 6 2121 0 0 HYPERION SOLUTIONS CORP COM 44914M10 584 12522 X 6 12522 0 0 HYPERSPACE COMMUNICATIONS IN COM 44915D10 48 19000 X 5 0 0 19000 HYPERSPACE COMMUNICATIONS IN *W EXP 09/29/20 44915D11 26 51000 X 5 0 0 51000 0 IAC INTERACTIVECORP COM 44919P10 1648 59674 X 3 59674 0 0 IAC INTERACTIVECORP COM 44919P10 2198 84067 X 5 0 0 84067 IAC INTERACTIVECORP COM 44919P10 805 29140 X X 6 29140 0 0 IAC INTERACTIVECORP COM 44919P10 5076 184890 X 6 173445 0 11445 IAC INTERACTIVECORP *W EXP 02/04/20 44919P12 6 230 X 5 0 0 230 0 IAC INTERACTIVECORP *W EXP 02/04/20 44919P12 3919 131071 X 6 131071 0 0 0 ICOS CORP COM 44929510 1781 62987 X 3 62987 0 0 ICOS CORP COM 44929510 1573 54508 X 5 0 0 54508 ICOS CORP COM 44929510 162 6340 X 6 2200 0 4140 ICOS CORP NOTE 2.000% 7/ 449295AB 10672 10000000 X 20 10000000 0 0 0 ICOS CORP NOTE 2.000% 7/ 449295AB 13340 12500000 X 6 12500000 0 0 0 ICU MED INC COM 44930G10 3 125 X 5 0 0 125 ICU MED INC COM 44930G10 42 1521 X X 6 1521 0 0 ICU MED INC COM 44930G10 306 11201 X 6 11201 0 0 IDEC PHARMACEUTICALS CORP NOTE 4/ 449370AE 129 20000000 X 20 20000000 0 0 2 IDEC PHARMACEUTICALS CORP NOTE 4/ 449370AE 13 21000 X 5 0 0 21000 2 IDEC PHARMACEUTICALS CORP NOTE 4/ 449370AE 2 3000 X 6 3000 0 0 2 IDX SYS CORP COM 44949110 2441 70833 X 3 70833 0 0 IDX SYS CORP COM 44949110 5 140 X 5 0 0 140 I-FLOW CORP COM NEW 44952030 306 17400 X 5 0 0 17400 ING PRIME RATE TR SH BEN INT 44977W10 267 36086 X 13 0 0 36086 ING PRIME RATE TR SH BEN INT 44977W10 8284 1119478 X 5 0 0 1119478 ING PRIME RATE TR SH BEN INT 44977W10 55 7343 X X 6 7343 0 0 ING PRIME RATE TR SH BEN INT 44977W10 43 5700 X 6 5700 0 0 ING CLARION REAL EST INCOME COM SHS 44978810 223 13843 X 5 0 0 13843 ING CLARION GLB RE EST INCM COM 44982G10 1076 71841 X 5 0 0 71841 ING CLARION GLB RE EST INCM COM 44982G10 56 3672 X X 6 3672 0 0 ING CLARION GLB RE EST INCM COM 44982G10 86 5633 X 6 5633 0 0 ING CLARION GLB RE EST INCM COM 44982G10 3 200 X 7 200 0 0 IMS HEALTH INC COM 44993410 3028 130458 X 3 130458 0 0 IMS HEALTH INC COM 44993410 193 8433 X 5 0 0 8433 IMS HEALTH INC COM 44993410 2903 125059 X X 6 112893 8587 3579 IMS HEALTH INC COM 44993410 2455 105851 X 6 103241 0 2610 IMS HEALTH INC COM 44993410 17 747 X X 7 747 0 0 IMS HEALTH INC COM 44993410 42 1794 X 7 1794 0 0 ISTAR FINL INC COM 45031U10 641 14156 X 3 14156 0 0 ISTAR FINL INC COM 45031U10 2693 59980 X 5 1 0 59979 ISTAR FINL INC COM 45031U10 1047 23135 X X 6 22935 0 200 ISTAR FINL INC COM 45031U10 5633 124495 X 6 123192 0 1303 ITT EDUCATIONAL SERVICES INC COM 45068B10 2487 52297 X 3 52297 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B10 80 1714 X 5 0 0 1714 ITT EDUCATIONAL SERVICES INC COM 45068B10 33 690 X 6 0 0 690 IXIA COM 45071R10 2353 139993 X 3 139993 0 0 IXIA COM 45071R10 80 5450 X 5 0 0 5450 IXIA COM 45071R10 17 1010 X X 6 1010 0 0 IXIA COM 45071R10 284 16882 X 6 2682 0 14200 IBERIABANK CORP COM 45082810 263 4090 X 5 0 0 4090 IBERIABANK CORP COM 45082810 159 2467 X 6 0 0 2467 ITT INDS INC IND COM 45091110 12612 149340 X 11 0 149340 0 ITT INDS INC IND COM 45091110 11438 134045 X 3 134045 0 0 ITT INDS INC IND COM 45091110 866 10382 X 5 0 0 10382 ITT INDS INC IND COM 45091110 1434 16975 X X 6 13849 2476 650 ITT INDS INC IND COM 45091110 5542 65557 X 6 29828 0 35729 ITT INDS INC IND COM 45091110 6 69 X 7 69 0 0 IDACORP INC COM 45110710 10921 357252 X 3 357252 0 0 IDACORP INC COM 45110710 1845 61485 X 5 0 0 61485 IDACORP INC COM 45110710 29 960 X X 6 0 0 960 IDACORP INC COM 45110710 173 5637 X 6 5357 0 280 IDEX CORP COM 45167R10 11186 274350 X 3 274350 0 0 IDEX CORP COM 45167R10 59 1454 X X 6 1454 0 0 IDEX CORP COM 45167R10 1710 42233 X 6 40390 43 1800 IDEX CORP COM 45167R10 7 178 X 7 178 0 0 IDEXX LABS INC COM 45168D10 234 4287 X 3 4287 0 0 IDEXX LABS INC COM 45168D10 404 7385 X 5 0 0 7385 IDEXX LABS INC COM 45168D10 67 1232 X X 6 1232 0 0 IDEXX LABS INC COM 45168D10 312 5745 X 6 5095 0 650 IKON OFFICE SOLUTIONS INC COM 45171310 1492 129045 X 3 129045 0 0 IKON OFFICE SOLUTIONS INC COM 45171310 393 34675 X 5 0 0 34675 IKON OFFICE SOLUTIONS INC COM 45171310 622 53800 X X 6 53800 0 0 IKON OFFICE SOLUTIONS INC COM 45171310 56 4900 X 6 3180 0 1720 ILLINOIS TOOL WKS INC COM 45230810 1373 14893 X 13 0 0 14893 ILLINOIS TOOL WKS INC COM 45230810 35362 370848 X 3 370848 0 0 ILLINOIS TOOL WKS INC COM 45230810 11 123 X 4 123 0 0 ILLINOIS TOOL WKS INC COM 45230810 27340 296655 X 5 0 0 296655 ILLINOIS TOOL WKS INC COM 45230810 40915 441466 X X 6 427231 7884 6351 ILLINOIS TOOL WKS INC COM 45230810 72115 777928 X 6 719716 855 57357 ILLINOIS TOOL WKS INC COM 45230810 694 7493 X X 7 7493 0 0 ILLINOIS TOOL WKS INC COM 45230810 1384 14932 X 7 14932 0 0 ILLUMINA INC COM 45232710 4339 457651 X 3 457651 0 0 ILLUMINA INC COM 45232710 129 13576 X 6 0 0 13576 IMATION CORP COM 45245A10 28364 891104 X 11 0 891104 0 IMATION CORP COM 45245A10 388 12317 X 13 0 0 12317 IMATION CORP COM 45245A10 5300 163920 X 3 163920 0 0 IMATION CORP COM 45245A10 5960 189159 X 5 0 0 189159 IMATION CORP COM 45245A10 397 12485 X X 6 12485 0 0 IMATION CORP COM 45245A10 336 10563 X 6 7652 0 2911 IMAX CORP COM 45245E10 3860 467885 X 3 467885 0 0 IMAX CORP COM 45245E10 765 94792 X 5 0 0 94792 IMAX CORP COM 45245E10 6 685 X X 6 685 0 0 IMAX CORP COM 45245E10 127 15322 X 6 9820 0 5502 IMCLONE SYS INC COM 45245W10 2748 59633 X 3 59633 0 0 IMCLONE SYS INC COM 45245W10 1099 23831 X 5 0 0 23831 IMCLONE SYS INC COM 45245W10 3 60 X X 6 60 0 0 IMCLONE SYS INC COM 45245W10 14 320 X 6 0 0 320 IMAGISTICS INTERNATIONAL INC COM 45247T10 5557 165090 X 3 165090 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T10 86 2613 X 5 0 0 2613 IMAGISTICS INTERNATIONAL INC COM 45247T10 80 2364 X X 6 2364 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T10 196 5803 X 6 592 0 5211 IMMTECH INTL INC COM 45251910 1615 144456 X 5 0 0 144456 IMMTECH INTL INC COM 45251910 78 6500 X X 6 6500 0 0 IMMUNOGEN INC COM 45253H10 4 500 X 11 0 500 0 IMMUNOGEN INC COM 45253H10 99 11750 X 5 0 0 11750 IMPAC MTG HLDGS INC COM 45254P10 1316 58532 X 5 0 0 58532 IMPAC MTG HLDGS INC COM 45254P10 247 10900 X X 6 10900 0 0 IMPAC MTG HLDGS INC COM 45254P10 302 13313 X 6 13313 0 0 IMPAX LABORATORIES INC COM 45256B10 588 36541 X 5 0 0 36541 IMPAX LABORATORIES INC COM 45256B10 461 31831 X 6 18600 0 13231 IMMUNICON CORP DEL COM 45260A10 169 21339 X 6 0 0 21339 IMPERIAL CHEM INDS PLC ADR NEW 45270450 6468 344000 X 3 344000 0 0 IMPERIAL CHEM INDS PLC ADR NEW 45270450 180 9835 X 5 0 0 9835 IMPERIAL CHEM INDS PLC ADR NEW 45270450 107 5807 X X 6 4367 0 1440 IMPERIAL CHEM INDS PLC ADR NEW 45270450 818 44392 X 6 44392 0 0 IMPERIAL CHEM INDS PLC ADR NEW 45270450 18 987 X 7 987 0 0 IMMUNOMEDICS INC COM 45290710 35 11200 X 5 0 0 11200 IMPERIAL OIL LTD COM NEW 45303840 185 3195 X 5 0 0 3195 IMPERIAL OIL LTD COM NEW 45303840 78 1315 X X 6 1315 0 0 IMPERIAL OIL LTD COM NEW 45303840 786 13238 X 6 12816 0 422 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 13 247 X 5 0 0 247 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 153 2762 X X 6 1962 500 300 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 332 6017 X 6 6017 0 0 INAMED CORP COM 45323510 14798 233885 X 3 233885 0 0 INAMED CORP COM 45323510 29 468 X 5 0 0 468 INAMED CORP COM 45323510 119 1880 X X 6 1880 0 0 INAMED CORP COM 45323510 1520 24027 X 6 24027 0 0 INCO LTD COM 45325840 4 100 X 3 100 0 0 INCO LTD COM 45325840 1603 44864 X 5 0 0 44864 INCO LTD COM 45325840 22 595 X X 6 595 0 0 INCO LTD COM 45325840 153 4163 X 6 4028 0 135 INCO LTD COM 45325840 2 45 X 7 45 0 0 INCYTE CORP COM 45337C10 3304 330703 X 3 330703 0 0 INCYTE CORP COM 45337C10 17 1800 X 5 0 0 1800 INCYTE CORP COM 45337C10 8 800 X X 6 800 0 0 INCYTE CORP COM 45337C10 57 5744 X 6 0 0 5744 INCYTE CORP NOTE 3.500% 2/ 45337CAE 15177 13431000 X 20 13431000 0 0 1 INDEPENDENCE CMNTY BK CORP COM 45341410 12 279 X 13 0 0 279 INDEPENDENCE CMNTY BK CORP COM 45341410 4619 108472 X 3 108472 0 0 INDEPENDENCE CMNTY BK CORP COM 45341410 204 4869 X 5 0 0 4869 INDEPENDENCE CMNTY BK CORP COM 45341410 55 1302 X X 6 1302 0 0 INDEPENDENCE CMNTY BK CORP COM 45341410 580 13616 X 6 6146 0 7470 INDEPENDENT BANK CORP MASS COM 45383610 3 94 X 13 0 0 94 INDEPENDENT BANK CORP MASS COM 45383610 713 20903 X 6 11273 0 9630 INDIA FD INC COM 45408910 976 31994 X 5 0 0 31994 INDIA FD INC COM 45408910 6 200 X 6 200 0 0 INDUS INTL INC COM 45578L10 33 15435 X 6 15435 0 0 INDYMAC BANCORP INC COM 45660710 314 9052 X 13 0 0 9052 INDYMAC BANCORP INC COM 45660710 2439 70807 X 3 70807 0 0 INDYMAC BANCORP INC COM 45660710 4627 133471 X 5 0 0 133471 INDYMAC BANCORP INC COM 45660710 17 500 X X 6 500 0 0 INDYMAC BANCORP INC COM 45660710 37 1082 X 6 1033 0 49 INDYMAC BANCORP INC COM 45660710 2 70 X 7 70 0 0 INERGY L P UNIT LTD PTNR 45661510 124 4400 X 5 0 0 4400 INERGY L P UNIT LTD PTNR 45661510 926 32213 X 6 32213 0 0 INSTINET GROUP INC EQUITY 45662V10 72 12060 X 6 0 0 12060 INFOCUS CORP COM 45665B10 220 24750 X 5 0 0 24750 INFOCUS CORP COM 45665B10 3 300 X X 6 0 300 0 INFOCUS CORP COM 45665B10 50 5445 X 6 5445 0 0 INFORMATICA CORP COM 45666Q10 7 885 X 5 0 0 885 INFORMATICA CORP COM 45666Q10 66 8108 X X 6 8108 0 0 INFORMATICA CORP COM 45666Q10 390 47974 X 6 47974 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 2 30 X 13 0 0 30 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 2898 41900 X 5 0 0 41900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 54 773 X X 6 773 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 11 155 X 6 155 0 0 INFOSPACE INC COM NEW 45678T20 11137 234140 X 3 234140 0 0 INFOSPACE INC COM NEW 45678T20 751 16029 X 5 0 0 16029 INFOSPACE INC COM NEW 45678T20 1 20 X X 6 20 0 0 INFOSPACE INC COM NEW 45678T20 596 12575 X 6 5248 0 7327 INFOUSA INC NEW COM 45681830 95 8510 X X 6 8510 0 0 INFOUSA INC NEW COM 45681830 706 63050 X 6 63050 0 0 ING GROUP N V SPONSORED ADR 45683710 9 303 X 13 0 0 303 ING GROUP N V SPONSORED ADR 45683710 5467 177000 X 3 177000 0 0 ING GROUP N V SPONSORED ADR 45683710 10 327 X X 4 327 0 0 ING GROUP N V SPONSORED ADR 45683710 1310 43575 X 5 0 0 43575 ING GROUP N V SPONSORED ADR 45683710 85 2821 X X 6 2821 0 0 ING GROUP N V SPONSORED ADR 45683710 1142 38123 X 6 34312 0 3811 ING GROUP N V SPONSORED ADR 45683710 19 642 X X 7 642 0 0 ING GROUP N V SPONSORED ADR 45683710 15 511 X 7 511 0 0 INGLES MKTS INC CL A 45703010 11 900 X 5 0 0 900 INGLES MKTS INC CL A 45703010 110 8865 X X 6 8865 0 0 INGLES MKTS INC CL A 45703010 10 790 X 6 790 0 0 INGRAM MICRO INC CL A 45715310 8 400 X 13 0 0 400 INGRAM MICRO INC CL A 45715310 993 47756 X 3 47756 0 0 INGRAM MICRO INC CL A 45715310 1877 93863 X 5 0 0 93863 INGRAM MICRO INC CL A 45715310 58 2775 X X 6 2775 0 0 INGRAM MICRO INC CL A 45715310 312 15391 X 6 5206 0 10185 INLAND REAL ESTATE CORP COM NEW 45746120 727 46325 X 5 0 0 46325 INPUT/OUTPUT INC COM 45765210 3 299 X 13 0 0 299 INPUT/OUTPUT INC COM 45765210 7385 831400 X 3 831400 0 0 INPUT/OUTPUT INC COM 45765210 567 67493 X 5 0 0 67493 INPUT/OUTPUT INC COM 45765210 28 3154 X X 6 3154 0 0 INPUT/OUTPUT INC COM 45765210 958 108343 X 6 108343 0 0 INPUT/OUTPUT INC COM 45765210 1 120 X 7 120 0 0 INSIGHT ENTERPRISES INC COM 45765U10 2 112 X 5 0 0 112 INSIGHT ENTERPRISES INC COM 45765U10 13 625 X X 6 625 0 0 INSIGHT ENTERPRISES INC COM 45765U10 678 33062 X 6 33062 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 6234 186860 X 3 186860 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 57 1700 X 5 0 0 1700 INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 339 10173 X 6 4660 0 5513 INNKEEPERS USA TR COM 4576J010 99 7000 X 3 7000 0 0 INNKEEPERS USA TR COM 4576J010 860 60400 X 5 0 0 60400 INNKEEPERS USA TR COM 4576J010 64 4500 X 6 4500 0 0 INPHONIC INC COM 45772G10 1924 70000 X 3 70000 0 0 INSTEEL INDUSTRIES INC COM 45774W10 1317 72919 X X 6 72919 0 0 INSTINET GROUP INC COM 45775010 96 15958 X 3 15958 0 0 INSTINET GROUP INC COM 45775010 3 500 X 5 0 0 500 INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 384 10697 X 5 0 0 10697 INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 4 100 X X 6 100 0 0 INSURED MUN INCOME FD COM 45809F10 158 11854 X 5 0 0 11854 INSURED MUN INCOME FD COM 45809F10 80 6008 X 6 6008 0 0 INSURED MUN INCOME FD COM 45809F10 4033 303200 X 9 303200 0 0 INTEGRAMED AMER INC COM NEW 45810N30 301 24646 X 5 0 0 24646 INTEGRATED DEVICE TECHNOLOGY COM 45811810 23 2000 X 11 0 2000 0 INTEGRATED DEVICE TECHNOLOGY COM 45811810 3 305 X 13 0 0 305 INTEGRATED DEVICE TECHNOLOGY COM 45811810 1255 108587 X 3 108587 0 0 INTEGRATED DEVICE TECHNOLOGY COM 45811810 680 61275 X 5 0 0 61275 INTEGRATED DEVICE TECHNOLOGY COM 45811810 5 456 X X 6 456 0 0 INTEGRATED DEVICE TECHNOLOGY COM 45811810 92 7977 X 6 7777 0 200 INTEGRATED DEVICE TECHNOLOGY COM 45811810 1 100 X 7 100 0 0 INTEGRATED ELECTRICAL SVC COM 45811E10 53 10916 X 6 10916 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K20 1923 91909 X 3 91909 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K20 667 32332 X 5 0 0 32332 INTEGRATED CIRCUIT SYS INC COM 45811K20 150 7152 X X 6 7032 0 120 INTEGRATED CIRCUIT SYS INC COM 45811K20 733 34902 X 6 33852 0 1050 INTEL CORP COM 45814010 6273 268185 X 11 0 268185 0 INTEL CORP COM 45814010 8259 358011 X 13 0 0 358011 INTEL CORP COM 45814010 195478 8278790 X 3 8278790 0 0 INTEL CORP COM 45814010 12 500 X X 4 500 0 0 INTEL CORP COM 45814010 24 1025 X 4 1025 0 0 INTEL CORP COM 45814010 55640 2411747 X 5 2359 0 2409388 INTEL CORP COM 45814010 127088 5433449 X X 6 4606625 235032 591792 INTEL CORP COM 45814010 222263 9507715 X 6 8021833 17360 1468521 INTEL CORP COM 45814010 1953 83505 X X 7 82105 1400 0 INTEL CORP COM 45814010 2969 126935 X 7 126775 0 160 INTERACTIVE DATA CORP COM 45840J10 3 150 X 5 0 0 150 INTERACTIVE DATA CORP COM 45840J10 144 6620 X X 6 6620 0 0 INTERACTIVE DATA CORP COM 45840J10 1331 61223 X 6 61223 0 0 INTERCONTINENTAL HOTELS GP P SPONS ADR NEW 45857320 216 17185 X 5 0 0 17185 INTERCONTINENTAL HOTELS GP P SPONS ADR NEW 45857320 81 6428 X X 6 6428 0 0 INTERCONTINENTAL HOTELS GP P SPONS ADR NEW 45857320 842 66745 X 6 66745 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A10 68 3200 X 5 0 0 3200 INTERDIGITAL COMMUNICATIONS COM 45866A10 25 1150 X X 6 1150 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A10 164 7452 X 6 7252 0 200 INTERGRAPH CORP COM 45868310 1237 45923 X 3 45923 0 0 INTERGRAPH CORP COM 45868310 2 70 X 5 0 0 70 INTERGRAPH CORP COM 45868310 197 7314 X X 6 7314 0 0 INTERGRAPH CORP COM 45868310 1431 53136 X 6 53136 0 0 INTERMEDIATE MUNI FD INC COM 45880P10 4128 436368 X 5 0 0 436368 INTERMEDIATE MUNI FD INC COM 45880P10 8 834 X 6 834 0 0 INTERMUNE INC COM 45884X10 1412 106475 X 3 106475 0 0 INTERMUNE INC COM 45884X10 0 35 X 5 0 0 35 INTERNATIONAL ABSORBENTS INC COM NO PAR 45885E20 178 35000 X 6 35000 0 0 INTERNATIONAL BANCSHARES COR COM 45904410 179 4534 X 3 4534 0 0 INTERNATIONAL BANCSHARES COR COM 45904410 16 400 X 5 0 0 400 INTERNATIONAL BANCSHARES COR COM 45904410 16 400 X 6 0 0 400 INTERNATIONAL BUSINESS MACHS COM 45920010 338 3428 X 11 0 3428 0 INTERNATIONAL BUSINESS MACHS COM 45920010 1370 14015 X 13 0 0 14015 INTERNATIONAL BUSINESS MACHS COM 45920010 215750 2173850 X 3 2173850 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 20 200 X X 4 200 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 52 528 X 4 528 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 47367 484577 X 5 48 0 484529 INTERNATIONAL BUSINESS MACHS COM 45920010 263570 2673664 X X 6 2337213 142148 194303 INTERNATIONAL BUSINESS MACHS COM 45920010 293987 2983971 X 6 2570749 6922 406300 INTERNATIONAL BUSINESS MACHS COM 45920010 4047 41056 X X 7 40256 800 0 INTERNATIONAL BUSINESS MACHS COM 45920010 4103 41625 X 7 41445 0 180 INTERNATIONAL FLAVORS&FRAGRA COM 45950610 22131 516590 X 11 0 516590 0 INTERNATIONAL FLAVORS&FRAGRA COM 45950610 130 3094 X 13 0 0 3094 INTERNATIONAL FLAVORS&FRAGRA COM 45950610 4670 106089 X 3 106089 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 45950610 279 6630 X 5 0 0 6630 INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1143 26689 X X 6 24489 200 2000 INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2555 59717 X 6 41260 0 18457 INTERNATIONAL FLAVORS&FRAGRA COM 45950610 13 298 X 7 298 0 0 INTERNATIONAL GAME TECHNOLOG COM 45990210 14 400 X 11 0 400 0 INTERNATIONAL GAME TECHNOLOG COM 45990210 170 5015 X 13 0 0 5015 INTERNATIONAL GAME TECHNOLOG COM 45990210 77383 2202726 X 3 2202726 0 0 INTERNATIONAL GAME TECHNOLOG COM 45990210 6 166 X 4 166 0 0 INTERNATIONAL GAME TECHNOLOG COM 45990210 12683 374574 X 5 0 0 374574 INTERNATIONAL GAME TECHNOLOG COM 45990210 2928 85168 X X 6 71308 5150 8710 INTERNATIONAL GAME TECHNOLOG COM 45990210 16805 488661 X 6 415050 680 72931 INTERNATIONAL GAME TECHNOLOG COM 45990210 95 2756 X X 7 2756 0 0 INTERNATIONAL GAME TECHNOLOG COM 45990210 64 1857 X 7 1857 0 0 INTERNATIONAL GAME TECHNOLOG DBCV 1/ 459902AL 8 10000 X 13 0 0 10000 2 INTERNATIONAL GAME TECHNOLOG DBCV 1/ 459902AL 116 15176000 X 20 15176000 0 0 2 INTERNATIONAL GAME TECHNOLOG DBCV 1/ 459902AL 5 6000 X X 6 6000 0 0 2 INTERNATIONAL GAME TECHNOLOG DBCV 1/ 459902AL 12 16000 X 6 16000 0 0 2 INTL PAPER CO COM 46014610 42 1000 X 11 0 1000 0 INTL PAPER CO COM 46014610 152 3620 X 13 0 0 3620 INTL PAPER CO COM 46014610 11552 275054 X 3 275054 0 0 INTL PAPER CO COM 46014610 2071 49298 X 5 0 0 49298 INTL PAPER CO COM 46014610 8041 191455 X X 6 124249 22156 45050 INTL PAPER CO COM 46014610 8810 209907 X 6 172606 0 37301 INTL PAPER CO COM 46014610 34 800 X X 7 800 0 0 INTL PAPER CO COM 46014610 23 549 X 7 549 0 0 INTERNATIONAL RECTIFIER CORP COM 46025410 44363 995350 X 11 0 995350 0 INTERNATIONAL RECTIFIER CORP COM 46025410 18 420 X 13 0 0 420 INTERNATIONAL RECTIFIER CORP COM 46025410 14276 317440 X 3 317440 0 0 INTERNATIONAL RECTIFIER CORP COM 46025410 1458 33727 X 5 0 0 33727 INTERNATIONAL RECTIFIER CORP COM 46025410 409 9185 X X 6 9085 0 100 INTERNATIONAL RECTIFIER CORP COM 46025410 1958 44042 X 6 23452 11000 9590 INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 326 330000 X 5 0 0 330000 1 INTERNATIONAL SPEEDWAY CORP CL A 46033520 3074 58215 X 3 58215 0 0 INTERNATIONAL SPEEDWAY CORP CL A 46033520 340 6417 X 5 0 0 6417 INTERNATIONAL SPEEDWAY CORP CL A 46033520 11 200 X X 6 200 0 0 INTERNATIONAL SPEEDWAY CORP CL A 46033520 167 3191 X 6 2701 0 490 INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 1443 20335 X 5 0 0 20335 INTERNET SEC SYS INC COM 46060X10 9 400 X 3 400 0 0 INTERNET SEC SYS INC COM 46060X10 29 1256 X 5 0 0 1256 INTERNET SEC SYS INC COM 46060X10 258 11100 X X 6 11100 0 0 INTERNET SEC SYS INC COM 46060X10 33 1400 X 6 1400 0 0 INTERPUBLIC GROUP COS INC COM 46069010 4692 350152 X 11 0 350152 0 INTERPUBLIC GROUP COS INC COM 46069010 13 1000 X 13 0 0 1000 INTERPUBLIC GROUP COS INC COM 46069010 5203 381037 X 3 381037 0 0 INTERPUBLIC GROUP COS INC COM 46069010 343 25538 X 5 0 0 25538 INTERPUBLIC GROUP COS INC COM 46069010 1663 124068 X X 6 124068 0 0 INTERPUBLIC GROUP COS INC COM 46069010 2994 223610 X 6 192392 0 31218 INTERPUBLIC GROUP COS INC COM 46069010 6 448 X X 7 448 0 0 INTERSIL CORP CL A 46069S10 2887 172445 X 3 172445 0 0 INTERSIL CORP CL A 46069S10 24 1461 X 5 0 0 1461 INTERSIL CORP CL A 46069S10 59 3543 X X 6 3543 0 0 INTERSIL CORP CL A 46069S10 506 30437 X 6 25567 0 4870 INTRAWEST CORPORATION COM NEW 46091520 419 18626 X 5 0 0 18626 INTRAWEST CORPORATION COM NEW 46091520 473 20565 X 6 6365 0 14200 INTEROIL CORP COM 46095110 8787 230962 X 3 230962 0 0 INTEROIL CORP COM 46095110 657 17285 X 5 0 0 17285 INTEROIL CORP COM 46095110 40 1056 X X 6 1056 0 0 INTEROIL CORP COM 46095110 1124 29710 X 6 29681 29 0 INTEROIL CORP COM 46095110 5 120 X 7 120 0 0 INTERWOVEN INC COM NEW 46114T50 7222 659818 X 3 659818 0 0 INTERWOVEN INC COM NEW 46114T50 24 2201 X 5 0 0 2201 INTERWOVEN INC COM NEW 46114T50 34 3098 X X 6 3098 0 0 INTERWOVEN INC COM NEW 46114T50 926 85103 X 6 85012 91 0 INTERWOVEN INC COM NEW 46114T50 4 381 X 7 381 0 0 INTUIT COM 46120210 93 2163 X 13 0 0 2163 INTUIT COM 46120210 16480 374312 X 3 374312 0 0 INTUIT COM 46120210 791 18429 X 5 0 0 18429 INTUIT COM 46120210 1414 32133 X X 6 28918 2690 525 INTUIT COM 46120210 5159 117570 X 6 84809 1000 31761 INTUIT COM 46120210 32 724 X X 7 724 0 0 INTUIT COM 46120210 26 587 X 7 587 0 0 INVACARE CORP COM 46120310 68 1498 X 5 0 0 1498 INVACARE CORP COM 46120310 230 4565 X 6 25 0 4540 INVERNESS MED INNOVATIONS IN COM 46126P10 155 6156 X 3 6156 0 0 INVERNESS MED INNOVATIONS IN COM 46126P10 19 757 X 5 0 0 757 INVERNESS MED INNOVATIONS IN COM 46126P10 50 2049 X 6 0 0 2049 INVESTMENT GRADE MUN INCOME COM 46136810 131 9600 X 5 0 0 9600 INVESTMENT GRADE MUN INCOME COM 46136810 34 2500 X 6 2500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 9 475 X 13 0 0 475 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 2636 131818 X 3 131818 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 70 3603 X 5 0 0 3603 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 370 18480 X 6 18480 0 0 INVITROGEN CORP COM 46185R10 14 215 X 13 0 0 215 INVITROGEN CORP COM 46185R10 4101 61095 X 3 61095 0 0 INVITROGEN CORP COM 46185R10 661 9995 X 5 0 0 9995 INVITROGEN CORP COM 46185R10 7 105 X X 6 105 0 0 INVITROGEN CORP COM 46185R10 522 7873 X 6 3558 0 4315 INVESTORS FINL SERVICES CORP COM 46191510 12894 256937 X 3 256937 0 0 INVESTORS FINL SERVICES CORP COM 46191510 1192 24398 X 5 0 0 24398 INVESTORS FINL SERVICES CORP COM 46191510 1149 22990 X X 6 17490 0 5500 INVESTORS FINL SERVICES CORP COM 46191510 2207 44177 X 6 43953 24 200 INVESTORS FINL SERVICES CORP COM 46191510 5 102 X 7 102 0 0 IOWA TELECOMM SERVICES INC COM 46259420 336 15600 X 3 15600 0 0 IPAYMENT INC COM 46262E10 4040 81576 X 3 81576 0 0 IPAYMENT INC COM 46262E10 26 535 X 5 0 0 535 IPAYMENT INC COM 46262E10 4 80 X X 6 80 0 0 IPAYMENT INC COM 46262E10 196 3956 X 6 2490 0 1466 IRON MTN INC PA COM 46284610 7135 234019 X 3 234019 0 0 IRON MTN INC PA COM 46284610 7 245 X 4 245 0 0 IRON MTN INC PA COM 46284610 630 21125 X 5 0 0 21125 IRON MTN INC PA COM 46284610 39 1271 X X 6 1271 0 0 IRON MTN INC PA COM 46284610 157 5150 X 6 4525 0 625 IRON MTN INC PA COM 46284610 1 40 X X 7 40 0 0 IRON MTN INC PA COM 46284610 3 110 X 7 110 0 0 ISHARES INC MSCI AUSTRALIA 46428610 14 850 X X 4 850 0 0 ISHARES INC MSCI AUSTRALIA 46428610 1551 94191 X 5 0 0 94191 ISHARES INC MSCI AUSTRALIA 46428610 163 9772 X 6 9772 0 0 ISHARES INC MSCI AUSTRIA 46428620 608 26581 X 5 0 0 26581 ISHARES INC MSCI AUSTRIA 46428620 19 900 X 6 0 0 900 ISHARES INC MSCI BELGIUM 46428630 14 746 X X 4 746 0 0 ISHARES INC MSCI BELGIUM 46428630 189 10186 X 5 0 0 10186 ISHARES INC MSCI BELGIUM 46428630 38 2050 X 6 2050 0 0 ISHARES INC MSCI BRAZIL 46428640 692 31971 X 5 0 0 31971 ISHARES INC MSCI BRAZIL 46428640 19 854 X 6 854 0 0 ISHARES INC MSCI CDA INDEX 46428650 332 19398 X 5 0 0 19398 ISHARES INC MSCI CDA INDEX 46428650 13 770 X 6 770 0 0 ISHARES INC MSCI EMU INDEX 46428660 565 7812 X 5 0 0 7812 ISHARES INC MSCI EMU INDEX 46428660 1394 19200 X 9 19200 0 0 ISHARES INC MSCI PAC J IDX 46428666 747 8360 X 13 0 0 8360 ISHARES INC MSCI PAC J IDX 46428666 3898 43644 X 5 0 0 43644 ISHARES INC MSCI SINGAPORE 46428667 1084 153393 X 5 0 0 153393 ISHARES INC MSCI SINGAPORE 46428667 36 4972 X 6 4972 0 0 ISHARES INC MSCI UTD KINGD 46428669 228 12670 X 5 0 0 12670 ISHARES INC MSCI UTD KINGD 46428669 120 6606 X 6 6606 0 0 ISHARES INC MSCI UTD KINGD 46428669 2818 155800 X 9 155800 0 0 ISHARES INC MSCI TAIWAN 46428673 1809 150000 X 3 150000 0 0 ISHARES INC MSCI TAIWAN 46428673 288 24286 X 5 0 0 24286 ISHARES INC MSCI TAIWAN 46428673 20 1650 X 6 1650 0 0 ISHARES INC MSCI SWEDEN 46428675 381 18030 X 5 0 0 18030 ISHARES INC MSCI SWEDEN 46428675 33 1562 X 6 1562 0 0 ISHARES INC MSCI SPAIN 46428676 265 7555 X 5 0 0 7555 ISHARES INC MSCI SPAIN 46428676 35 998 X 6 998 0 0 ISHARES INC MSCI S KOREA 46428677 338 11729 X 13 0 0 11729 ISHARES INC MSCI S KOREA 46428677 9462 327987 X 5 0 0 327987 ISHARES INC MSCI S KOREA 46428677 17 598 X 6 598 0 0 ISHARES INC MSCI STH AFRCA 46428678 264 3289 X 5 0 0 3289 ISHARES INC MSCI MEXICO 46428682 18 700 X 11 0 700 0 ISHARES INC MSCI MEXICO 46428682 796 31852 X 5 0 0 31852 ISHARES INC MSCI MALAYSIA 46428683 429 60000 X 3 60000 0 0 ISHARES INC MSCI MALAYSIA 46428683 47 6704 X 5 0 0 6704 ISHARES INC MSCI MALAYSIA 46428683 6 782 X 6 782 0 0 ISHARES INC MSCI JAPAN 46428684 73 6700 X 11 0 6700 0 ISHARES INC MSCI JAPAN 46428684 651 60337 X 13 0 0 60337 ISHARES INC MSCI JAPAN 46428684 656 60100 X 3 60100 0 0 ISHARES INC MSCI JAPAN 46428684 39540 3664541 X 5 0 0 3664541 ISHARES INC MSCI JAPAN 46428684 411 37640 X X 6 37640 0 0 ISHARES INC MSCI JAPAN 46428684 1806 165638 X 6 160638 0 5000 ISHARES INC MSCI JAPAN 46428684 22015 2016000 X 9 2016000 0 0 ISHARES INC MSCI HONG KONG 46428687 507 42225 X 13 0 0 42225 ISHARES INC MSCI HONG KONG 46428687 9043 753602 X 5 0 0 753602 ISHARES INC MSCI HONG KONG 46428687 11 897 X 6 897 0 0 ISHARES TR S&P 100 IDX FD 46428710 1359 23835 X 5 0 0 23835 ISHARES TR DJ SEL DIV INX 46428716 1575 25955 X 13 0 0 25955 ISHARES TR DJ SEL DIV INX 46428716 14725 242581 X 5 1 0 242580 ISHARES TR DJ SEL DIV INX 46428716 2327 37893 X X 6 37893 0 0 ISHARES TR US TIPS BD FD 46428717 1017 9615 X 13 0 0 9615 ISHARES TR US TIPS BD FD 46428717 10720 101342 X 5 0 0 101342 ISHARES TR US TIPS BD FD 46428717 95 900 X X 6 900 0 0 ISHARES TR US TIPS BD FD 46428717 499 4718 X 6 4718 0 0 ISHARES TR US TIPS BD FD 46428717 4 36 X X 7 36 0 0 ISHARES TR FTSE XNHUA IDX 46428718 187 3394 X 13 0 0 3394 ISHARES TR FTSE XNHUA IDX 46428718 1098 19911 X 5 0 0 19911 ISHARES TR FTSE XNHUA IDX 46428718 499 9000 X X 6 9000 0 0 ISHARES TR FTSE XNHUA IDX 46428718 50 900 X 6 900 0 0 ISHARES TR TRANSP AVE IDX 46428719 680 10055 X 5 0 0 10055 ISHARES TR S&P 500 INDEX 46428720 3283 27255 X 5 0 0 27255 ISHARES TR S&P 500 INDEX 46428720 395 3250 X X 6 3250 0 0 ISHARES TR S&P 500 INDEX 46428720 5336 44019 X 6 44019 0 0 ISHARES TR LEHMAN AGG BND 46428722 851 8312 X 13 0 0 8312 ISHARES TR LEHMAN AGG BND 46428722 18879 184368 X 5 0 0 184368 ISHARES TR LEHMAN AGG BND 46428722 31 300 X X 6 300 0 0 ISHARES TR LEHMAN AGG BND 46428722 308 3004 X 6 3004 0 0 ISHARES TR LEHMAN AGG BND 46428722 4 37 X X 7 37 0 0 ISHARES TR MSCI EMERG MKT 46428723 563 2817 X 13 0 0 2817 ISHARES TR MSCI EMERG MKT 46428723 23033 115310 X 5 0 0 115310 ISHARES TR MSCI EMERG MKT 46428723 634 3140 X X 6 3140 0 0 ISHARES TR MSCI EMERG MKT 46428723 2890 14320 X 6 14320 0 0 ISHARES TR MSCI EMERG MKT 46428723 36 180 X 7 180 0 0 ISHARES TR GS CORP BD FD 46428724 1701 15154 X 13 0 0 15154 ISHARES TR GS CORP BD FD 46428724 31918 284351 X 5 0 0 284351 ISHARES TR GS CORP BD FD 46428724 446 4000 X X 6 4000 0 0 ISHARES TR GS CORP BD FD 46428724 231 2067 X 6 2067 0 0 ISHARES TR GS CORP BD FD 46428724 10 90 X X 7 90 0 0 ISHARES TR S&P GBL TELCM 46428727 697 13244 X 5 0 0 13244 ISHARES TR S&P500/BAR GRW 46428730 3228 56239 X 5 0 0 56239 ISHARES TR S&P500/BAR GRW 46428730 921 15953 X 6 15953 0 0 ISHARES TR S&P500/BAR GRW 46428730 9 153 X X 7 153 0 0 ISHARES TR S&P GBL HLTHCR 46428732 1080 22048 X 5 0 0 22048 ISHARES TR S&P GBL ENER 46428734 2609 36638 X 5 0 0 36638 ISHARES TR GS NAT RES IDX 46428737 99 780 X 13 0 0 780 ISHARES TR GS NAT RES IDX 46428737 5595 43882 X 5 0 0 43882 ISHARES TR S&P LTN AM 40 46428739 320 4038 X 5 0 0 4038 ISHARES TR S&P500/BAR VAL 46428740 4145 66325 X 5 0 0 66325 ISHARES TR S&P500/BAR VAL 46428740 824 13105 X 6 13105 0 0 ISHARES TR S&P500/BAR VAL 46428740 9 144 X X 7 144 0 0 ISHARES TR 20+ YR TRS BD 46428743 584 6580 X 13 0 0 6580 ISHARES TR 20+ YR TRS BD 46428743 9315 104972 X 5 0 0 104972 ISHARES TR 20+ YR TRS BD 46428743 5 57 X 6 57 0 0 ISHARES TR 7-10 YR TRS BD 46428744 351 4127 X 13 0 0 4127 ISHARES TR 7-10 YR TRS BD 46428744 5397 63400 X 5 0 0 63400 ISHARES TR 7-10 YR TRS BD 46428744 12 146 X 6 146 0 0 ISHARES TR 1-3 YR TRS BD 46428745 3 40 X 13 0 0 40 ISHARES TR 1-3 YR TRS BD 46428745 15576 191257 X 5 0 0 191257 ISHARES TR 1-3 YR TRS BD 46428745 1224 15035 X X 6 15035 0 0 ISHARES TR 1-3 YR TRS BD 46428745 158 1940 X 6 1940 0 0 ISHARES TR MSCI EAFE IDX 46428746 116 725 X 11 0 725 0 ISHARES TR MSCI EAFE IDX 46428746 5158 32419 X 13 0 0 32419 ISHARES TR MSCI EAFE IDX 46428746 131992 829614 X 5 0 0 829614 ISHARES TR MSCI EAFE IDX 46428746 1887 11773 X X 6 11773 0 0 ISHARES TR MSCI EAFE IDX 46428746 4012 25035 X 6 25035 0 0 ISHARES TR MSCI EAFE IDX 46428746 3 17 X X 7 17 0 0 ISHARES TR MSCI EAFE IDX 46428746 76 477 X 7 477 0 0 ISHARES TR MSCI EAFE IDX 46428746 3526 22000 X 9 22000 0 0 ISHARES TR RUSSELL MCP VL 46428747 177 1595 X 13 0 0 1595 ISHARES TR RUSSELL MCP VL 46428747 8691 78294 X 5 1 0 78293 ISHARES TR RUSSELL MCP VL 46428747 7 60 X 6 60 0 0 ISHARES TR RUSSELL MCP GR 46428748 32 380 X 13 0 0 380 ISHARES TR RUSSELL MCP GR 46428748 7425 89288 X 5 1 0 89287 ISHARES TR RUSSELL MCP GR 46428748 26 310 X 6 310 0 0 ISHARES TR RUSSELL MIDCAP 46428749 3343 42740 X 5 1 0 42739 ISHARES TR S&P MIDCAP 400 46428750 1408 10791 X 13 0 0 10791 ISHARES TR S&P MIDCAP 400 46428750 17302 132580 X 5 0 0 132580 ISHARES TR S&P MIDCAP 400 46428750 147 1111 X X 6 1111 0 0 ISHARES TR S&P MIDCAP 400 46428750 10036 75848 X 6 75848 0 0 ISHARES TR GLMN SCHS SOFT 46428751 126 2975 X 13 0 0 2975 ISHARES TR GLMN SCHS SOFT 46428751 4058 96178 X 5 0 0 96178 ISHARES TR GLDM SCHS SEMI 46428752 165 3127 X 13 0 0 3127 ISHARES TR GLDM SCHS SEMI 46428752 3013 56957 X 5 0 0 56957 ISHARES TR GLDM SCHS SEMI 46428752 91 1700 X 6 1700 0 0 ISHARES TR GLDM SCHS NETW 46428753 367 12203 X 13 0 0 12203 ISHARES TR GLDM SCHS NETW 46428753 301 10006 X 5 0 0 10006 ISHARES TR GLDM SACHS TEC 46428754 119 2569 X 13 0 0 2569 ISHARES TR GLDM SACHS TEC 46428754 18910 409658 X 5 0 0 409658 ISHARES TR NASDQ BIO INDX 46428755 481 6467 X 13 0 0 6467 ISHARES TR NASDQ BIO INDX 46428755 6051 81277 X 5 0 0 81277 ISHARES TR NASDQ BIO INDX 46428755 967 12825 X X 6 12000 825 0 ISHARES TR NASDQ BIO INDX 46428755 30 400 X 6 400 0 0 ISHARES TR COHEN&ST RLTY 46428756 56 418 X 13 0 0 418 ISHARES TR COHEN&ST RLTY 46428756 7710 57215 X 5 0 0 57215 ISHARES TR COHEN&ST RLTY 46428756 294 2160 X X 6 1360 800 0 ISHARES TR COHEN&ST RLTY 46428756 2634 19320 X 6 19320 0 0 ISHARES TR COHEN&ST RLTY 46428756 2 16 X X 7 16 0 0 ISHARES TR S&P GLB100INDX 46428757 720 11784 X 5 1 0 11783 ISHARES TR DJ US CON CYCL 46428758 96 1570 X 13 0 0 1570 ISHARES TR DJ US CON CYCL 46428758 3871 63612 X 5 0 0 63612 ISHARES TR DJ US CON CYCL 46428758 6 100 X 6 100 0 0 ISHARES TR RUSSELL1000VAL 46428759 1105 16830 X 13 0 0 16830 ISHARES TR RUSSELL1000VAL 46428759 3397 50630 X 3 50630 0 0 ISHARES TR RUSSELL1000VAL 46428759 132 1990 X 4 1990 0 0 ISHARES TR RUSSELL1000VAL 46428759 18209 277327 X 5 0 0 277327 ISHARES TR RUSSELL1000VAL 46428759 1008 15185 X X 6 15185 0 0 ISHARES TR RUSSELL1000VAL 46428759 4537 68356 X 6 68356 0 0 ISHARES TR RUSSELL1000VAL 46428759 165 2490 X 7 2490 0 0 ISHARES TR S&P MIDCP GROW 46428760 2 15 X 13 0 0 15 ISHARES TR S&P MIDCP GROW 46428760 3988 30165 X 5 0 0 30165 ISHARES TR S&P MIDCP GROW 46428760 296 2206 X 6 2206 0 0 ISHARES TR S&P MIDCP GROW 46428760 2 17 X X 7 17 0 0 ISHARES TR RUSSELL1000GRW 46428761 3115 62926 X 3 62926 0 0 ISHARES TR RUSSELL1000GRW 46428761 22220 456365 X 5 0 0 456365 ISHARES TR RUSSELL1000GRW 46428761 485 9864 X X 6 9864 0 0 ISHARES TR RUSSELL1000GRW 46428761 7747 158296 X 6 136396 0 21900 ISHARES TR RUSSELL1000GRW 46428761 307 6244 X 7 6244 0 0 ISHARES TR RUSSELL 1000 46428762 1034 16032 X 5 0 0 16032 ISHARES TR RUSSELL 1000 46428762 325 5000 X X 6 5000 0 0 ISHARES TR RUSSELL 1000 46428762 716 11019 X 6 11019 0 0 ISHARES TR RUSL 2000 VALU 46428763 6 33 X 13 0 0 33 ISHARES TR RUSL 2000 VALU 46428763 16670 87417 X 5 0 0 87417 ISHARES TR RUSL 2000 VALU 46428763 329 1706 X X 6 1706 0 0 ISHARES TR RUSL 2000 VALU 46428763 1040 5390 X 6 5270 0 120 ISHARES TR RUSL 2000 VALU 46428763 36 185 X 7 185 0 0 ISHARES TR RUSL 2000 GROW 46428764 27 404 X 13 0 0 404 ISHARES TR RUSL 2000 GROW 46428764 3007 41746 X 3 41746 0 0 ISHARES TR RUSL 2000 GROW 46428764 10171 153403 X 5 1 0 153402 ISHARES TR RUSL 2000 GROW 46428764 318 4729 X X 6 4729 0 0 ISHARES TR RUSL 2000 GROW 46428764 1151 17099 X 6 16938 161 0 ISHARES TR RUSL 2000 GROW 46428764 41 605 X 7 605 0 0 ISHARES TR RUSSELL 2000 46428765 66 516 X 13 0 0 516 ISHARES TR RUSSELL 2000 46428765 39 300 X 3 300 0 0 ISHARES TR RUSSELL 2000 46428765 10300 80579 X 5 0 0 80579 ISHARES TR RUSSELL 2000 46428765 2829 21843 X X 6 17547 4296 0 ISHARES TR RUSSELL 2000 46428765 46036 355489 X 6 354650 0 839 ISHARES TR RUSL 3000 VALU 46428766 910 10625 X 5 0 0 10625 ISHARES TR RUSL 3000 GROW 46428767 4 100 X 13 0 0 100 ISHARES TR RUSL 3000 GROW 46428767 1128 28565 X 5 0 0 28565 ISHARES TR RUSSELL 3000 46428768 2129 31084 X 5 0 0 31084 ISHARES TR RUSSELL 3000 46428768 400 5786 X X 6 5786 0 0 ISHARES TR RUSSELL 3000 46428768 1564 22614 X 6 22614 0 0 ISHARES TR DJ US UTILS 46428769 2894 42816 X 5 0 0 42816 ISHARES TR DJ US UTILS 46428769 1 10 X 6 10 0 0 ISHARES TR S&P MIDCP VALU 46428770 2 15 X 13 0 0 15 ISHARES TR S&P MIDCP VALU 46428770 9082 71641 X 5 0 0 71641 ISHARES TR S&P MIDCP VALU 46428770 207 1614 X X 6 1614 0 0 ISHARES TR S&P MIDCP VALU 46428770 285 2218 X 6 2218 0 0 ISHARES TR S&P MIDCP VALU 46428770 2 18 X X 7 18 0 0 ISHARES TR DJ US TELECOMM 46428771 5410 224023 X 5 0 0 224023 ISHARES TR DJ US TELECOMM 46428771 4 155 X 6 155 0 0 ISHARES TR DJ US TECH SEC 46428772 6753 140662 X 5 0 0 140662 ISHARES TR DJ US TECH SEC 46428772 30 625 X X 6 625 0 0 ISHARES TR DJ US TECH SEC 46428772 4 85 X 6 85 0 0 ISHARES TR DJ US REAL EST 46428773 104 856 X 13 0 0 856 ISHARES TR DJ US REAL EST 46428773 3722 30594 X 5 0 0 30594 ISHARES TR DJ US REAL EST 46428773 34 274 X 6 274 0 0 ISHARES TR DJ US INDUSTRL 46428775 65 1170 X 13 0 0 1170 ISHARES TR DJ US INDUSTRL 46428775 4333 77411 X 5 1 0 77410 ISHARES TR DJ US INDUSTRL 46428775 224 3960 X 6 3960 0 0 ISHARES TR DJ US HEALTHCR 46428776 14301 245476 X 5 0 0 245476 ISHARES TR DJ US HEALTHCR 46428776 313 5303 X X 6 5303 0 0 ISHARES TR DJ US HEALTHCR 46428776 616 10439 X 6 10439 0 0 ISHARES TR DJ US FINL SVC 46428777 98 870 X 13 0 0 870 ISHARES TR DJ US FINL SVC 46428777 2020 17993 X 5 0 0 17993 ISHARES TR DJ US FINL SVC 46428777 23 200 X 6 200 0 0 ISHARES TR DJ US FINL SEC 46428778 97 1000 X 13 0 0 1000 ISHARES TR DJ US FINL SEC 46428778 5735 59071 X 5 1 0 59070 ISHARES TR DJ US FINL SEC 46428778 5 53 X 6 53 0 0 ISHARES TR DJ US ENERGY 46428779 104 1675 X 13 0 0 1675 ISHARES TR DJ US ENERGY 46428779 9467 152252 X 5 0 0 152252 ISHARES TR DJ US ENERGY 46428779 88 1376 X 6 1376 0 0 ISHARES TR S&P SMLCAP 600 46428780 1081 6754 X 13 0 0 6754 ISHARES TR S&P SMLCAP 600 46428780 20584 128644 X 5 0 0 128644 ISHARES TR S&P SMLCAP 600 46428780 40 245 X X 6 245 0 0 ISHARES TR S&P SMLCAP 600 46428780 11726 72066 X 6 72066 0 0 ISHARES TR DJ CON NON CYCL 46428781 101 1908 X 13 0 0 1908 ISHARES TR DJ CON NON CYCL 46428781 3873 73262 X 5 1 0 73261 ISHARES TR DJ CON NON CYCL 46428781 4 72 X 6 72 0 0 ISHARES TR DJ US BAS MATL 46428783 73 1474 X 13 0 0 1474 ISHARES TR DJ US BAS MATL 46428783 7324 147365 X 5 0 0 147365 ISHARES TR DJ US BAS MATL 46428783 1 29 X 6 29 0 0 ISHARES TR DJ US TOTL MKT 46428784 1022 17808 X 5 0 0 17808 ISHARES TR S&P EURO PLUS 46428786 1690 22479 X 5 1 0 22478 ISHARES TR S&P EURO PLUS 46428786 23 300 X X 6 300 0 0 ISHARES TR S&P EURO PLUS 46428786 1866 24800 X 9 24800 0 0 ISHARES TR S&P SMLCP VALU 46428787 278 2318 X 13 0 0 2318 ISHARES TR S&P SMLCP VALU 46428787 116 950 X 3 950 0 0 ISHARES TR S&P SMLCP VALU 46428787 8405 70104 X 5 0 0 70104 ISHARES TR S&P SMLCP VALU 46428787 241 1982 X X 6 1982 0 0 ISHARES TR S&P SMLCP VALU 46428787 375 3075 X 6 3075 0 0 ISHARES TR S&P SMLCP VALU 46428787 2 19 X X 7 19 0 0 ISHARES TR S&P SMLCP GROW 46428788 26 244 X 13 0 0 244 ISHARES TR S&P SMLCP GROW 46428788 5738 54433 X 5 0 0 54433 ISHARES TR S&P SMLCP GROW 46428788 111 1035 X X 6 1035 0 0 ISHARES TR S&P SMLCP GROW 46428788 211 1971 X 6 1971 0 0 ISHARES TR S&P SMLCP GROW 46428788 2 22 X X 7 22 0 0 ISHARES TR SMLL VAL INDX 46428870 323 4760 X 5 0 0 4760 IVAX CORP COM 46582310 5437 343689 X 3 343689 0 0 IVAX CORP COM 46582310 713 45777 X 5 0 0 45777 IVAX CORP COM 46582310 17 1077 X X 6 1077 0 0 IVAX CORP COM 46582310 100 6358 X 6 4057 0 2301 IVAX CORP NOTE 4.500% 5/ 465823AG 75 75000 X 5 0 0 75000 1 J & J SNACK FOODS CORP COM 46603210 235 4948 X 5 0 0 4948 JDS UNIPHASE CORP COM 46612J10 12 3724 X 13 0 0 3724 JDS UNIPHASE CORP COM 46612J10 2536 800107 X 3 800107 0 0 JDS UNIPHASE CORP COM 46612J10 603 192747 X 5 54 0 192693 JDS UNIPHASE CORP COM 46612J10 94 29589 X X 6 29410 150 29 JDS UNIPHASE CORP COM 46612J10 112 35431 X 6 9378 380 25673 J JILL GROUP INC COM 46618910 265 17365 X 5 0 0 17365 JLG INDS INC COM 46621010 2587 131781 X 3 131781 0 0 JLG INDS INC COM 46621010 6 300 X 5 0 0 300 JLG INDS INC COM 46621010 20 1000 X X 6 1000 0 0 JLG INDS INC COM 46621010 356 18150 X 6 2450 0 15700 JPMORGAN & CHASE & CO COM 46625H10 1356 34761 X 11 0 34761 0 JPMORGAN & CHASE & CO COM 46625H10 11953 305309 X 13 0 0 305309 JPMORGAN & CHASE & CO COM 46625H10 213049 5453798 X 3 5453798 0 0 JPMORGAN & CHASE & CO COM 46625H10 12 300 X X 4 300 0 0 JPMORGAN & CHASE & CO COM 46625H10 53 1370 X 4 1370 0 0 JPMORGAN & CHASE & CO COM 46625H10 59220 1512663 X 5 3138 0 1509525 JPMORGAN & CHASE & CO COM 46625H10 107480 2755191 X X 6 2471422 150179 133590 JPMORGAN & CHASE & CO COM 46625H10 167127 4288570 X 6 3376203 6959 905408 JPMORGAN & CHASE & CO COM 46625H10 2771 71038 X X 7 68628 2410 0 JPMORGAN & CHASE & CO COM 46625H10 2859 73300 X 7 73000 0 300 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 1066 31555 X 5 0 0 31555 JABIL CIRCUIT INC COM 46631310 634 25716 X 13 0 0 25716 JABIL CIRCUIT INC COM 46631310 6256 244551 X 3 244551 0 0 JABIL CIRCUIT INC COM 46631310 3 126 X 4 126 0 0 JABIL CIRCUIT INC COM 46631310 5358 217202 X 5 0 0 217202 JABIL CIRCUIT INC COM 46631310 96 3769 X X 6 2992 0 777 JABIL CIRCUIT INC COM 46631310 3469 135626 X 6 40901 0 94725 JACK IN THE BOX INC COM 46636710 1499 40664 X 3 40664 0 0 JACK IN THE BOX INC COM 46636710 676 18802 X 5 0 0 18802 JACKSON HEWITT TAX SVCS INC COM 46820210 492 20720 X 6 12300 0 8420 JACOBS ENGR GROUP INC DEL COM 46981410 3063 64096 X 3 64096 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 764 16465 X 5 0 0 16465 JACOBS ENGR GROUP INC DEL COM 46981410 910 19048 X X 6 19048 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 2929 61321 X 6 60681 0 640 JACUZZI BRANDS INC COM 46986510 3 385 X 5 0 0 385 JACUZZI BRANDS INC COM 46986510 67 7756 X X 6 7756 0 0 JACUZZI BRANDS INC COM 46986510 487 56013 X 6 56013 0 0 JAKKS PAC INC COM 47012E10 160 7479 X 5 0 0 7479 JAKKS PAC INC COM 47012E10 99 4500 X 6 4500 0 0 JAMDAT MOBILE INC COM 47023T10 342 16557 X 3 16557 0 0 JAMDAT MOBILE INC COM 47023T10 43 2065 X 6 2065 0 0 JAMESON INNS INC COM 47045710 47 24000 X X 6 24000 0 0 JANUS CAP GROUP INC COM 47102X10 541 33000 X 13 0 0 33000 JANUS CAP GROUP INC COM 47102X10 10400 618385 X 3 618385 0 0 JANUS CAP GROUP INC COM 47102X10 72 4369 X 5 0 0 4369 JANUS CAP GROUP INC COM 47102X10 60 3586 X X 6 3586 0 0 JANUS CAP GROUP INC COM 47102X10 3870 230237 X 6 227297 0 2940 JAPAN EQUITY FD INC COM 47105710 105 16000 X 13 0 0 16000 JAPAN EQUITY FD INC COM 47105710 132 20000 X 3 20000 0 0 JAPAN EQUITY FD INC COM 47105710 7 1000 X 5 0 0 1000 JAPAN EQUITY FD INC COM 47105710 1119 169000 X 9 169000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 490 40340 X 5 0 0 40340 JARDEN CORP COM 47110910 33 788 X 5 0 0 788 JARDEN CORP COM 47110910 222 5100 X X 6 4650 450 0 JARDEN CORP COM 47110910 518 11931 X 6 11931 0 0 JEFFERIES GROUP INC NEW COM 47231910 2597 64477 X 3 64477 0 0 JEFFERIES GROUP INC NEW COM 47231910 296 7345 X X 6 7345 0 0 JEFFERIES GROUP INC NEW COM 47231910 2212 54924 X 6 54844 0 80 JEFFERIES GROUP INC NEW COM 47231910 5 130 X X 7 130 0 0 JEFFERIES GROUP INC NEW COM 47231910 13 335 X 7 335 0 0 JEFFERSON PILOT CORP COM 47507010 4303 77752 X 3 77752 0 0 JEFFERSON PILOT CORP COM 47507010 9 175 X 4 175 0 0 JEFFERSON PILOT CORP COM 47507010 2928 57420 X 5 0 0 57420 JEFFERSON PILOT CORP COM 47507010 11422 219814 X X 6 176175 35190 8449 JEFFERSON PILOT CORP COM 47507010 34777 669552 X 6 658367 2843 8342 JEFFERSON PILOT CORP COM 47507010 7 130 X X 7 130 0 0 JEFFERSON PILOT CORP COM 47507010 8 160 X 7 160 0 0 JETBLUE AWYS CORP COM 47714310 120 5205 X 13 0 0 5205 JETBLUE AWYS CORP COM 47714310 19216 827205 X 3 827205 0 0 JETBLUE AWYS CORP COM 47714310 121 5264 X 5 0 0 5264 JETBLUE AWYS CORP COM 47714310 7 300 X X 6 300 0 0 JETBLUE AWYS CORP COM 47714310 512 21886 X 6 11721 0 10165 JOHNSON & JOHNSON COM 47816010 1655 26088 X 11 0 26088 0 JOHNSON & JOHNSON COM 47816010 2041 32451 X 13 0 0 32451 JOHNSON & JOHNSON COM 47816010 271364 4260670 X 3 4260670 0 0 JOHNSON & JOHNSON COM 47816010 41 650 X X 4 650 0 0 JOHNSON & JOHNSON COM 47816010 65 1031 X 4 1031 0 0 JOHNSON & JOHNSON COM 47816010 90683 1441708 X 5 0 0 1441708 JOHNSON & JOHNSON COM 47816010 254919 4019544 X X 6 3404109 169032 446403 JOHNSON & JOHNSON COM 47816010 388012 6128404 X 6 5167713 10935 949756 JOHNSON & JOHNSON COM 47816010 4104 64705 X X 7 62905 1800 0 JOHNSON & JOHNSON COM 47816010 6162 97157 X 7 96957 0 200 JOHNSON CTLS INC COM 47836610 27551 434288 X 3 434288 0 0 JOHNSON CTLS INC COM 47836610 12518 199358 X 5 0 0 199358 JOHNSON CTLS INC COM 47836610 28951 456346 X X 6 441980 4736 9630 JOHNSON CTLS INC COM 47836610 21488 338888 X 6 287614 0 51274 JOHNSON CTLS INC COM 47836610 13 200 X X 7 200 0 0 JOHNSON CTLS INC COM 47836610 50 786 X 7 786 0 0 JONES APPAREL GROUP INC COM 48007410 8094 221331 X 3 221331 0 0 JONES APPAREL GROUP INC COM 48007410 407 10994 X 5 0 0 10994 JONES APPAREL GROUP INC COM 48007410 479 13110 X X 6 13110 0 0 JONES APPAREL GROUP INC COM 48007410 8869 242555 X 6 237801 0 4754 JONES APPAREL GROUP INC COM 48007410 2 51 X 7 51 0 0 JOS A BANK CLOTHIERS INC COM 48083810 6 200 X 5 0 0 200 JOS A BANK CLOTHIERS INC COM 48083810 690 24375 X 6 0 0 24375 JOURNAL COMMUNICATIONS INC CL A 48113010 15 850 X 5 0 0 850 JOURNAL COMMUNICATIONS INC CL A 48113010 86 4756 X X 6 4756 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 647 35834 X 6 35384 0 450 JOURNAL REGISTER CO COM 48113810 58925 3048375 X 11 0 3048375 0 JOURNAL REGISTER CO COM 48113810 5320 275200 X 3 275200 0 0 JOURNAL REGISTER CO COM 48113810 3 150 X 5 0 0 150 JOURNAL REGISTER CO COM 48113810 24 1250 X X 6 1250 0 0 JOURNAL REGISTER CO COM 48113810 520 26890 X 6 20990 0 5900 JOY GLOBAL INC COM 48116510 1 25 X 13 0 0 25 JOY GLOBAL INC COM 48116510 2194 50524 X 3 50524 0 0 JOY GLOBAL INC COM 48116510 232 5498 X 5 0 0 5498 JOY GLOBAL INC COM 48116510 4 81 X X 6 81 0 0 JOY GLOBAL INC COM 48116510 357 8271 X 6 7371 0 900 JUNIPER NETWORKS INC COM 48203R10 3 120 X 13 0 0 120 JUNIPER NETWORKS INC COM 48203R10 8763 322147 X 3 322147 0 0 JUNIPER NETWORKS INC COM 48203R10 1834 68388 X 5 0 0 68388 JUNIPER NETWORKS INC COM 48203R10 188 6909 X X 6 6909 0 0 JUNIPER NETWORKS INC COM 48203R10 3751 137771 X 6 117406 0 20365 JUNIPER NETWORKS INC COM 48203R10 2 78 X 7 78 0 0 JUPITERMEDIA CORP COM 48207D10 3233 135964 X 3 135964 0 0 JUPITERMEDIA CORP COM 48207D10 812 37594 X 5 0 0 37594 JUPITERMEDIA CORP COM 48207D10 335 14070 X 6 9385 0 4685 KFX INC COM 48245L10 1062 77889 X 5 0 0 77889 KLA-TENCOR CORP COM 48248010 5550 119140 X 3 119140 0 0 KLA-TENCOR CORP COM 48248010 1557 34361 X 5 0 0 34361 KLA-TENCOR CORP COM 48248010 252 5415 X X 6 3615 1000 800 KLA-TENCOR CORP COM 48248010 1330 28883 X 6 14227 0 14656 K-SWISS INC CL A 48268610 1723 59218 X 5 0 0 59218 KT CORP SPONSORED ADR 48268K10 3396 155700 X 3 155700 0 0 KT CORP SPONSORED ADR 48268K10 8 355 X X 4 355 0 0 KT CORP SPONSORED ADR 48268K10 1076 50398 X 5 0 0 50398 KT CORP SPONSORED ADR 48268K10 3 120 X X 6 120 0 0 KT CORP SPONSORED ADR 48268K10 177 8109 X 6 7384 0 725 KT CORP SPONSORED ADR 48268K10 12 554 X X 7 554 0 0 K V PHARMACEUTICAL CO CL A 48274020 275 12666 X 5 0 0 12666 K V PHARMACEUTICAL CO CL A 48274020 135 6145 X X 6 6145 0 0 K V PHARMACEUTICAL CO CL A 48274020 1096 49722 X 6 49722 0 0 K V PHARMACEUTICAL CO CL A 48274020 3 140 X X 7 140 0 0 K V PHARMACEUTICAL CO CL A 48274020 4 180 X 7 180 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 5/ 482740AC 767 700000 X 6 700000 0 0 1 KADANT INC COM 48282T10 1093 53255 X 3 53255 0 0 KADANT INC COM 48282T10 1 55 X 5 0 0 55 KADANT INC COM 48282T10 3 124 X X 6 124 0 0 KADANT INC COM 48282T10 243 11880 X 6 10487 0 1393 KADANT INC COM 48282T10 6 309 X X 7 309 0 0 KNBT BANCORP INC COM 48292110 13 770 X 5 0 0 770 KNBT BANCORP INC COM 48292110 174 10288 X 6 10288 0 0 KAMAN CORP CL A 48354810 1583 126773 X 5 0 0 126773 KAMAN CORP CL A 48354810 9 710 X 6 710 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 222 3675 X 5 0 0 3675 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 365 6000 X X 6 500 5500 0 KAYDON CORP COM 48658710 151 4650 X 5 0 0 4650 KAYDON CORP COM 48658710 20 600 X X 6 600 0 0 KAYDON CORP COM 48658710 538 16300 X 6 7100 0 9200 KAYDON CORP COM 48658710 26 800 X X 7 800 0 0 KAYNE ANDERSON MLP INVSMNT C COM 48660610 375 15000 X 3 15000 0 0 KAYNE ANDERSON MLP INVSMNT C COM 48660610 318 12903 X 5 0 0 12903 KAYNE ANDERSON MLP INVSMNT C COM 48660610 5 200 X 6 200 0 0 KEANE INC COM 48666510 924 62856 X 3 62856 0 0 KEANE INC COM 48666510 274 18856 X 5 0 0 18856 KEANE INC COM 48666510 584 39703 X X 6 39703 0 0 KEANE INC COM 48666510 912 60254 X 6 27309 0 32945 KB HOME COM 48666K10 2602 24924 X 3 24924 0 0 KB HOME COM 48666K10 2024 19485 X 5 0 0 19485 KB HOME COM 48666K10 5742 55000 X X 6 55000 0 0 KB HOME COM 48666K10 2890 27785 X 6 6362 0 21423 KELLOGG CO COM 48783610 71 1600 X 11 0 1600 0 KELLOGG CO COM 48783610 361 8134 X 13 0 0 8134 KELLOGG CO COM 48783610 31083 695981 X 3 695981 0 0 KELLOGG CO COM 48783610 3600 81143 X 5 0 0 81143 KELLOGG CO COM 48783610 13063 292495 X X 6 86705 8150 197640 KELLOGG CO COM 48783610 7079 158604 X 6 68758 0 89846 KELLOGG CO COM 48783610 197 4400 X X 7 4400 0 0 KELLWOOD CO COM 48804410 1654 47947 X 3 47947 0 0 KELLWOOD CO COM 48804410 79 2362 X 5 0 0 2362 KELLWOOD CO COM 48804410 105 3045 X 6 3045 0 0 KELLY SVCS INC CL A 48815220 1077 35695 X 3 35695 0 0 KELLY SVCS INC CL A 48815220 1110 36640 X 5 0 0 36640 KELLY SVCS INC CL A 48815220 166 5503 X X 6 5503 0 0 KELLY SVCS INC CL A 48815220 790 26190 X 6 26190 0 0 KELLY SVCS INC CL A 48815220 2 70 X X 7 70 0 0 KELLY SVCS INC CL A 48815220 5 180 X 7 180 0 0 KEMET CORP COM 48836010 1082 120876 X 3 120876 0 0 KEMET CORP COM 48836010 31 3660 X 5 0 0 3660 KEMET CORP COM 48836010 7 800 X X 6 800 0 0 KEMET CORP COM 48836010 1 150 X 6 150 0 0 KENNAMETAL INC COM 48917010 1918 38531 X 3 38531 0 0 KENNAMETAL INC COM 48917010 64 1291 X 5 0 0 1291 KENNAMETAL INC COM 48917010 59 1180 X X 6 780 400 0 KENNAMETAL INC COM 48917010 37 745 X 6 745 0 0 KENSEY NASH CORP COM 49005710 7182 205527 X 3 205527 0 0 KENSEY NASH CORP COM 49005710 45 1289 X X 6 1289 0 0 KENSEY NASH CORP COM 49005710 978 28329 X 6 28293 36 0 KENSEY NASH CORP COM 49005710 5 150 X 7 150 0 0 KERR MCGEE CORP COM 49238610 459 7950 X 11 0 7950 0 KERR MCGEE CORP COM 49238610 1390 24698 X 13 0 0 24698 KERR MCGEE CORP COM 49238610 25730 444462 X 3 444462 0 0 KERR MCGEE CORP COM 49238610 11 185 X 4 185 0 0 KERR MCGEE CORP COM 49238610 33875 601781 X 5 705 0 601076 KERR MCGEE CORP COM 49238610 1158 20043 X X 6 19083 800 160 KERR MCGEE CORP COM 49238610 12873 222585 X 6 188153 0 34432 KERR MCGEE CORP COM 49238610 51 878 X X 7 878 0 0 KERR MCGEE CORP COM 49238610 56 974 X 7 974 0 0 KEY ENERGY SVCS INC COM 49291410 62 5550 X 5 20 0 5530 KEY ENERGY SVCS INC COM 49291410 107 9050 X X 6 9050 0 0 KEY ENERGY SVCS INC COM 49291410 684 57968 X 6 57968 0 0 KEY TECHNOLOGY INC COM 49314310 14 1400 X 11 0 1400 0 KEY TECHNOLOGY INC COM 49314310 1684 166127 X 5 0 0 166127 KEYCORP NEW COM 49326710 37 1100 X 11 0 1100 0 KEYCORP NEW COM 49326710 10 300 X 13 0 0 300 KEYCORP NEW COM 49326710 8658 255394 X 3 255394 0 0 KEYCORP NEW COM 49326710 5929 177292 X 5 0 0 177292 KEYCORP NEW COM 49326710 3412 100649 X X 6 79965 18400 2284 KEYCORP NEW COM 49326710 8129 240449 X 6 85529 0 154920 KEYSPAN CORP COM 49337W10 45 1155 X 13 0 0 1155 KEYSPAN CORP COM 49337W10 3577 90673 X 3 90673 0 0 KEYSPAN CORP COM 49337W10 1144 29315 X 5 0 0 29315 KEYSPAN CORP COM 49337W10 632 16028 X X 6 9705 352 5971 KEYSPAN CORP COM 49337W10 832 21091 X 6 15976 0 5115 KEYSPAN CORP COM 49337W10 14 350 X X 7 350 0 0 KFORCE INC COM 49373210 5119 461153 X 3 461153 0 0 KFORCE INC COM 49373210 2 213 X 5 0 0 213 KFORCE INC COM 49373210 628 56600 X 6 56600 0 0 KILROY RLTY CORP COM 49427F10 46 1100 X 5 0 0 1100 KILROY RLTY CORP COM 49427F10 13 300 X X 6 300 0 0 KILROY RLTY CORP COM 49427F10 367 8593 X 6 8593 0 0 KIMBERLY CLARK CORP COM 49436810 114 1739 X 11 0 1739 0 KIMBERLY CLARK CORP COM 49436810 391 6062 X 13 0 0 6062 KIMBERLY CLARK CORP COM 49436810 33355 499070 X 3 499070 0 0 KIMBERLY CLARK CORP COM 49436810 10264 158990 X 5 1286 0 157704 KIMBERLY CLARK CORP COM 49436810 40492 615292 X X 6 500320 56362 58610 KIMBERLY CLARK CORP COM 49436810 27687 420960 X 6 344923 640 75397 KIMBERLY CLARK CORP COM 49436810 1662 25256 X X 7 25256 0 0 KIMBERLY CLARK CORP COM 49436810 77 1167 X 7 1167 0 0 KIMCO REALTY CORP COM 49446R10 39 675 X 11 0 675 0 KIMCO REALTY CORP COM 49446R10 26 450 X 13 0 0 450 KIMCO REALTY CORP COM 49446R10 725 12502 X 3 12502 0 0 KIMCO REALTY CORP COM 49446R10 260 4516 X 5 0 0 4516 KIMCO REALTY CORP COM 49446R10 122 2111 X X 6 961 950 200 KIMCO REALTY CORP COM 49446R10 1095 18880 X 6 18880 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 47 1090 X 13 0 0 1090 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 5950 136572 X 5 0 0 136572 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 1890 42632 X X 6 22395 7237 13000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 1884 42509 X 6 41709 0 800 KINDER MORGAN INC KANS COM 49455P10 224854 3074715 X 17 3074715 0 0 KINDER MORGAN INC KANS COM 49455P10 9966 136275 X 3 136275 0 0 KINDER MORGAN INC KANS COM 49455P10 1259 17834 X 5 0 0 17834 KINDER MORGAN INC KANS COM 49455P10 185 2535 X X 6 1835 0 700 KINDER MORGAN INC KANS COM 49455P10 15383 210400 X 6 209550 0 850 KINDRED HEALTHCARE INC COM 49458010 1239 42701 X 5 0 0 42701 KINDRED HEALTHCARE INC COM 49458010 22 800 X 6 0 0 800 KINETIC CONCEPTS INC COM NEW 49460W20 7433 97418 X 3 97418 0 0 KINETIC CONCEPTS INC COM NEW 49460W20 62 817 X 5 0 0 817 KINETIC CONCEPTS INC COM NEW 49460W20 38 494 X X 6 94 0 400 KINETIC CONCEPTS INC COM NEW 49460W20 1216 15940 X 6 15920 0 20 KINETIC CONCEPTS INC COM NEW 49460W20 5 70 X 7 70 0 0 KING PHARMACEUTICALS INC COM 49558210 1692 136445 X 3 136445 0 0 KING PHARMACEUTICALS INC COM 49558210 334 27135 X 5 0 0 27135 KING PHARMACEUTICALS INC COM 49558210 7 544 X X 6 544 0 0 KING PHARMACEUTICALS INC COM 49558210 2416 194851 X 6 6178 0 188673 KING PHARMACEUTICALS INC COM 49558210 10 798 X X 7 798 0 0 KING PHARMACEUTICALS INC COM 49558210 1 89 X 7 89 0 0 KING PHARMACEUTICALS INC DBCV 2.750%11/ 495582AG 7247 7500000 X 20 7500000 0 0 1 KINROSS GOLD CORP COM NO PAR 49690240 743 105542 X 3 105542 0 0 KINROSS GOLD CORP COM NO PAR 49690240 242 35730 X 5 0 0 35730 KINROSS GOLD CORP COM NO PAR 49690240 15 2067 X X 6 2067 0 0 KINROSS GOLD CORP COM NO PAR 49690240 52 7449 X 6 7449 0 0 KIRBY CORP COM 49726610 13290 299450 X 11 0 299450 0 KIRBY CORP COM 49726610 7363 165900 X 3 165900 0 0 KMART HLDG CORPORATION COM 49878010 621 6278 X 3 6278 0 0 KMART HLDG CORPORATION COM 49878010 260 2593 X 5 0 0 2593 KMART HLDG CORPORATION COM 49878010 297 3000 X X 6 3000 0 0 KNAPE & VOGT MFG CO COM 49878210 667 50895 X 5 0 0 50895 KNIGHT RIDDER INC COM 49904010 720 10907 X 13 0 0 10907 KNIGHT RIDDER INC COM 49904010 2936 43853 X 3 43853 0 0 KNIGHT RIDDER INC COM 49904010 9267 140431 X 5 0 0 140431 KNIGHT RIDDER INC COM 49904010 3858 57628 X X 6 53987 1241 2400 KNIGHT RIDDER INC COM 49904010 6093 90976 X 6 49244 0 41732 KNIGHT RIDDER INC COM 49904010 61 912 X 7 912 0 0 KNIGHT TRADING GROUP INC COM 49906310 17561 1603709 X 3 1603709 0 0 KNIGHT TRADING GROUP INC COM 49906310 58 5493 X 5 0 0 5493 KNIGHT TRADING GROUP INC COM 49906310 5 500 X 6 500 0 0 KNOLOGY INC COM 49918380 1350 346281 X 6 346281 0 0 KOHLS CORP COM 50025510 9182 186730 X 3 186730 0 0 KOHLS CORP COM 50025510 2305 46777 X 5 0 0 46777 KOHLS CORP COM 50025510 498 10121 X X 6 10121 0 0 KOHLS CORP COM 50025510 6949 141876 X 6 118804 0 23072 KOHLS CORP COM 50025510 8 170 X 7 170 0 0 KOMAG INC COM NEW 50045320 434 23333 X 5 0 0 23333 KOMAG INC COM NEW 50045320 105 5600 X 6 5600 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 748 92004 X 13 0 0 92004 KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 308 37861 X 5 0 0 37861 KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 39 5080 X X 6 0 0 5080 KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 143 18530 X 6 15320 0 3210 KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 7 870 X X 7 870 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 28 1070 X 11 0 1070 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 53 2000 X 13 0 0 2000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 5 197 X X 4 197 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 2343 88865 X 5 0 0 88865 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 1883 71057 X X 6 61701 356 9000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 875 33047 X 6 31412 0 1635 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 4 143 X X 7 143 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M10 2345 60000 X 3 60000 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M10 67 1778 X 6 183 0 1595 KOOR INDS LTD SPONSORED ADR 50050710 305 29188 X 5 0 0 29188 KOOR INDS LTD SPONSORED ADR 50050710 11 1000 X X 6 1000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 50063110 974 73576 X 3 73576 0 0 KOREA ELECTRIC PWR SPONSORED ADR 50063110 4 297 X X 4 297 0 0 KOREA ELECTRIC PWR SPONSORED ADR 50063110 2105 158357 X 5 0 0 158357 KOREA ELECTRIC PWR SPONSORED ADR 50063110 132 10001 X X 6 7131 0 2870 KOREA ELECTRIC PWR SPONSORED ADR 50063110 977 73781 X 6 73781 0 0 KOREA ELECTRIC PWR SPONSORED ADR 50063110 3 214 X X 7 214 0 0 KOREA FD COM 50063410 132 5500 X 3 5500 0 0 KOREA FD COM 50063410 48 2000 X 5 0 0 2000 KOREA FD COM 50063410 1975 82087 X 9 82087 0 0 KOREA EQUITY FD INC COM 50063B10 6 1000 X 5 0 0 1000 KOREA EQUITY FD INC COM 50063B10 277 45000 X 9 45000 0 0 KORN FERRY INTL COM NEW 50064320 820 39509 X 3 39509 0 0 KORN FERRY INTL COM NEW 50064320 975 49236 X 5 0 0 49236 KORN FERRY INTL COM NEW 50064320 32 1700 X 6 0 0 1700 KOS PHARMACEUTICALS INC COM 50064810 963 25833 X 5 0 0 25833 KOS PHARMACEUTICALS INC COM 50064810 21 560 X 6 560 0 0 KRAFT FOODS INC CL A 50075N10 200 5731 X 13 0 0 5731 KRAFT FOODS INC CL A 50075N10 1243 34914 X 3 34914 0 0 KRAFT FOODS INC CL A 50075N10 8 235 X X 4 235 0 0 KRAFT FOODS INC CL A 50075N10 2 46 X 4 46 0 0 KRAFT FOODS INC CL A 50075N10 1935 55488 X 5 0 0 55488 KRAFT FOODS INC CL A 50075N10 432 12123 X X 6 10792 831 500 KRAFT FOODS INC CL A 50075N10 1194 33594 X 6 29044 0 4550 KRAFT FOODS INC CL A 50075N10 44 1236 X X 7 1236 0 0 KRAFT FOODS INC CL A 50075N10 9 254 X 7 254 0 0 KRISPY KREME DOUGHNUTS INC COM 50101410 74 6014 X 13 0 0 6014 KRISPY KREME DOUGHNUTS INC COM 50101410 789 62584 X 3 62584 0 0 KRISPY KREME DOUGHNUTS INC COM 50101410 1 100 X 4 100 0 0 KRISPY KREME DOUGHNUTS INC COM 50101410 297 24088 X 5 0 0 24088 KRISPY KREME DOUGHNUTS INC COM 50101410 134 10616 X X 6 9981 635 0 KRISPY KREME DOUGHNUTS INC COM 50101410 3906 310043 X 6 309635 0 408 KROGER CO COM 50104410 5 270 X 13 0 0 270 KROGER CO COM 50104410 8050 458931 X 3 458931 0 0 KROGER CO COM 50104410 3069 178818 X 5 5754 0 173064 KROGER CO COM 50104410 871 49640 X X 6 46540 800 2300 KROGER CO COM 50104410 4277 244627 X 6 139152 0 105475 KROGER CO COM 50104410 7 405 X X 7 405 0 0 KROGER CO COM 50104410 11 601 X 7 601 0 0 KRONOS INC COM 50105210 8301 161400 X 3 161400 0 0 KRONOS INC COM 50105210 332 6554 X 5 0 0 6554 KRONOS INC COM 50105210 96 1882 X X 6 1882 0 0 KRONOS INC COM 50105210 1720 33636 X 6 33614 22 0 KRONOS INC COM 50105210 5 90 X 7 90 0 0 KUBOTA CORP ADR 50117320 3328 135000 X 3 135000 0 0 KUBOTA CORP ADR 50117320 6 262 X 6 262 0 0 KULICKE & SOFFA INDS INC COM 50124210 122 14783 X 5 0 0 14783 KULICKE & SOFFA INDS INC COM 50124210 65 7500 X X 6 7500 0 0 KULICKE & SOFFA INDS INC COM 50124210 38 4380 X 6 4380 0 0 KYOCERA CORP ADR 50155620 39 516 X 5 0 0 516 KYOCERA CORP ADR 50155620 95 1230 X X 6 1230 0 0 KYOCERA CORP ADR 50155620 730 9480 X 6 9480 0 0 KYPHON INC COM 50157710 9557 369300 X 3 369300 0 0 KYPHON INC COM 50157710 5 200 X 5 0 0 200 KYPHON INC COM 50157710 372 14424 X X 6 14424 0 0 KYPHON INC COM 50157710 1146 44503 X 6 44503 0 0 KYPHON INC COM 50157710 1 51 X 7 51 0 0 LKQ CORP COM 50188920 335 16700 X 6 16700 0 0 LNR PPTY CORP COM 50194010 44 700 X 5 0 0 700 LNR PPTY CORP COM 50194010 204 3248 X 6 3248 0 0 LL & E RTY TR UNIT BEN INT 50200310 92 15000 X 5 0 0 15000 L S B BANCSHARES N C COM 50215810 111 6582 X X 6 1424 5158 0 L S B BANCSHARES N C COM 50215810 110 6505 X 6 6505 0 0 LSB CORP COM 50215P10 633 34188 X 6 34188 0 0 LSI LOGIC CORP COM 50216110 2 300 X 11 0 300 0 LSI LOGIC CORP COM 50216110 12 2290 X 13 0 0 2290 LSI LOGIC CORP COM 50216110 1194 217800 X 3 217800 0 0 LSI LOGIC CORP COM 50216110 207 39154 X 5 0 0 39154 LSI LOGIC CORP COM 50216110 32 5900 X X 6 2000 3600 300 LSI LOGIC CORP COM 50216110 170 31220 X 6 26850 0 4370 LSI LOGIC CORP NOTE 4.000%11/ 502161AG 0 40000 X X 6 40000 0 0 0 LSI LOGIC CORP NOTE 4.000% 5/ 502161AJ 52 5500000 X 20 5500000 0 0 1 LSI LOGIC CORP NOTE 4.000% 5/ 502161AJ 2 2000 X X 6 2000 0 0 1 LSI LOGIC CORP NOTE 4.000% 5/ 502161AJ 2 2000 X 6 2000 0 0 1 LTX CORP COM 50239210 8334 1076583 X 3 1076583 0 0 LTX CORP COM 50239210 52 7070 X 5 0 0 7070 LTX CORP COM 50239210 51 6683 X X 6 6683 0 0 LTX CORP COM 50239210 1074 139694 X 6 139694 0 0 LTX CORP COM 50239210 3 418 X 7 418 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 1421 19862 X 13 0 0 19862 L-3 COMMUNICATIONS HLDGS INC COM 50242410 31965 434577 X 3 434577 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 17169 240022 X 5 0 0 240022 L-3 COMMUNICATIONS HLDGS INC COM 50242410 1287 17566 X X 6 16382 300 884 L-3 COMMUNICATIONS HLDGS INC COM 50242410 6112 83441 X 6 55460 0 27981 L-3 COMMUNICATIONS HLDGS INC COM 50242410 3 41 X 7 41 0 0 LA QUINTA CORP PAIRED CTF 50419U20 1798 197838 X 3 197838 0 0 LA QUINTA CORP PAIRED CTF 50419U20 42 4732 X 5 0 0 4732 LA QUINTA CORP PAIRED CTF 50419U20 3 320 X X 6 320 0 0 LA QUINTA CORP PAIRED CTF 50419U20 245 26981 X 6 26981 0 0 LA Z BOY INC COM 50533610 1117 72700 X 3 72700 0 0 LA Z BOY INC COM 50533610 1345 89620 X 5 0 0 89620 LA Z BOY INC COM 50533610 1 80 X 6 0 0 80 LABOR READY INC COM NEW 50540120 5980 353405 X 3 353405 0 0 LABOR READY INC COM NEW 50540120 19 1100 X 5 0 0 1100 LABOR READY INC COM NEW 50540120 181 10716 X 6 544 0 10172 LABONE INC NEW COM 50540L10 6882 213500 X 3 213500 0 0 LABONE INC NEW COM 50540L10 43 1348 X X 6 1348 0 0 LABONE INC NEW COM 50540L10 1390 43450 X 6 42150 0 1300 LABONE INC NEW COM 50540L10 4 121 X 7 121 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 3893 78144 X 3 78144 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 4543 93280 X 5 0 0 93280 LABORATORY CORP AMER HLDGS COM NEW 50540R40 186 3731 X X 6 3731 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 1401 28154 X 6 27413 0 741 LABORATORY CORP AMER HLDGS COM NEW 50540R40 2 44 X 7 44 0 0 LABRANCHE & CO INC COM 50544710 545 60845 X 3 60845 0 0 LABRANCHE & CO INC COM 50544710 228 26120 X 5 0 0 26120 LABRANCHE & CO INC COM 50544710 6 800 X 6 0 0 800 LADISH INC COM NEW 50575420 306 26669 X 3 26669 0 0 LAFARGE COPPEE S A SPON ADR NEW 50586140 1063 44000 X 3 44000 0 0 LAFARGE COPPEE S A SPON ADR NEW 50586140 57 2326 X 5 0 0 2326 LAFARGE COPPEE S A SPON ADR NEW 50586140 152 6275 X X 6 6275 0 0 LAFARGE COPPEE S A SPON ADR NEW 50586140 544 22514 X 6 22514 0 0 LAFARGE NORTH AMERICA INC COM 50586210 218 4250 X 3 4250 0 0 LAFARGE NORTH AMERICA INC COM 50586210 1567 30258 X 5 0 0 30258 LAFARGE NORTH AMERICA INC COM 50586210 45 885 X X 6 885 0 0 LAFARGE NORTH AMERICA INC COM 50586210 56 1120 X 6 0 0 1120 LAFARGE NORTH AMERICA INC COM 50586210 1 27 X 7 27 0 0 LAIDLAW INTL INC COM 50730R10 9411 439788 X 3 439788 0 0 LAIDLAW INTL INC COM 50730R10 278 13000 X X 6 3000 0 10000 LAM RESEARCH CORP COM 51280710 5 172 X 13 0 0 172 LAM RESEARCH CORP COM 51280710 16126 557575 X 3 557575 0 0 LAM RESEARCH CORP COM 51280710 8691 312726 X 5 0 0 312726 LAM RESEARCH CORP COM 51280710 466 16102 X X 6 14102 2000 0 LAM RESEARCH CORP COM 51280710 1202 41676 X 6 30606 0 11070 LAM RESEARCH CORP COM 51280710 43 1500 X 7 1500 0 0 LAMAR ADVERTISING CO CL A 51281510 515 12040 X 3 12040 0 0 LAMAR ADVERTISING CO CL A 51281510 82 1925 X 5 0 0 1925 LAMAR ADVERTISING CO CL A 51281510 4 95 X X 6 95 0 0 LAMAR ADVERTISING CO CL A 51281510 21 520 X 6 50 0 470 LANCASTER COLONY CORP COM 51384710 1525 35573 X 3 35573 0 0 LANCASTER COLONY CORP COM 51384710 8 200 X 5 0 0 200 LANCASTER COLONY CORP COM 51384710 3 60 X 6 60 0 0 LANCE INC COM 51460610 379 19796 X 5 0 0 19796 LANCE INC COM 51460610 285 14967 X X 6 14967 0 0 LANCE INC COM 51460610 3206 168495 X 6 168495 0 0 LANDAMERICA FINL GROUP INC COM 51493610 1926 18619 X 3 18619 0 0 LANDAMERICA FINL GROUP INC COM 51493610 58 1100 X 5 0 0 1100 LANDAMERICA FINL GROUP INC COM 51493610 112 2075 X X 6 2075 0 0 LANDAMERICA FINL GROUP INC COM 51493610 23 427 X 6 427 0 0 LANDAMERICA FINL GROUP INC DBCV 3.125%11/ 514936AB 7659 7500000 X 20 7500000 0 0 1 LANDRYS RESTAURANTS INC COM 51508L10 342 11919 X 5 0 0 11919 LANDRYS RESTAURANTS INC COM 51508L10 0 2 X X 6 2 0 0 LANDRYS RESTAURANTS INC COM 51508L10 41 1397 X 6 497 0 900 LANDSTAR SYS INC COM 51509810 1467 19570 X 5 0 0 19570 LANDSTAR SYS INC COM 51509810 11 150 X X 6 150 0 0 LANDSTAR SYS INC COM 51509810 279 3810 X 6 3410 0 400 LAS VEGAS SANDS CORP COM 51783410 1220 25420 X 3 25420 0 0 LAS VEGAS SANDS CORP COM 51783410 18 365 X 5 0 0 365 LAS VEGAS SANDS CORP COM 51783410 19 400 X 6 400 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q10 143 6600 X 3 6600 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q10 27 1244 X 5 0 0 1244 LATIN AMER EQUITY FD INC NEW COM 51827Q10 23 1069 X 7 1069 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q10 3803 175659 X 9 175659 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C10 245 13400 X 3 13400 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C10 38 2060 X 5 0 0 2060 LATIN AMERN DISCOVERY FD INC COM 51828C10 5948 325542 X 9 325542 0 0 LATTICE SEMICONDUCTOR CORP COM 51841510 1092 191544 X 3 191544 0 0 LATTICE SEMICONDUCTOR CORP COM 51841510 11 2090 X 5 0 0 2090 LATTICE SEMICONDUCTOR CORP COM 51841510 46 8000 X X 6 8000 0 0 LATTICE SEMICONDUCTOR CORP COM 51841510 42 7317 X 6 7317 0 0 LAUDER ESTEE COS INC CL A 51843910 62254 1352263 X 3 1352263 0 0 LAUDER ESTEE COS INC CL A 51843910 4 94 X 4 94 0 0 LAUDER ESTEE COS INC CL A 51843910 1064 23344 X 5 0 0 23344 LAUDER ESTEE COS INC CL A 51843910 646 14109 X X 6 9017 0 5092 LAUDER ESTEE COS INC CL A 51843910 7282 159174 X 6 120504 85 38585 LAUDER ESTEE COS INC CL A 51843910 23 506 X X 7 506 0 0 LAUDER ESTEE COS INC CL A 51843910 62 1352 X 7 1352 0 0 LAUREATE EDUCATION INC COM 51861310 90 2040 X 13 0 0 2040 LAUREATE EDUCATION INC COM 51861310 2367 53677 X 3 53677 0 0 LAUREATE EDUCATION INC COM 51861310 1214 27481 X 5 0 0 27481 LAUREATE EDUCATION INC COM 51861310 655 14863 X X 6 14863 0 0 LAUREATE EDUCATION INC COM 51861310 706 16069 X 6 15629 0 440 LAWSON PRODS INC COM 52077610 641 13135 X 5 0 0 13135 LAWSON PRODS INC COM 52077610 30 600 X 6 0 0 600 LEAR CORP COM 52186510 37932 621737 X 11 0 621737 0 LEAR CORP COM 52186510 8439 136165 X 3 136165 0 0 LEAR CORP COM 52186510 534 8897 X 5 0 0 8897 LEAR CORP COM 52186510 3878 63567 X X 6 54632 6255 2680 LEAR CORP COM 52186510 43126 707080 X 6 692639 0 14441 LEAR CORP COM 52186510 14 225 X X 7 225 0 0 LEAR CORP COM 52186510 76 1253 X 7 1253 0 0 LEAPFROG ENTERPRISES INC CL A 52186N10 1 100 X 3 100 0 0 LEAPFROG ENTERPRISES INC CL A 52186N10 719 54199 X 5 0 0 54199 LEAPFROG ENTERPRISES INC CL A 52186N10 42 3055 X 6 3055 0 0 LECROY CORP COM 52324W10 4373 187361 X 3 187361 0 0 LECROY CORP COM 52324W10 156 6774 X 6 0 0 6774 LEE ENTERPRISES INC COM 52376810 7 150 X 13 0 0 150 LEE ENTERPRISES INC COM 52376810 2727 59185 X 3 59185 0 0 LEE ENTERPRISES INC COM 52376810 115 2524 X 5 0 0 2524 LEE ENTERPRISES INC COM 52376810 429 9300 X X 6 9300 0 0 LEE ENTERPRISES INC COM 52376810 521 11248 X 6 8598 0 2650 LEGGETT & PLATT INC COM 52466010 537 19380 X 13 0 0 19380 LEGGETT & PLATT INC COM 52466010 3074 108110 X 3 108110 0 0 LEGGETT & PLATT INC COM 52466010 8811 317855 X 5 0 0 317855 LEGGETT & PLATT INC COM 52466010 324 11412 X X 6 11412 0 0 LEGGETT & PLATT INC COM 52466010 12902 453500 X 6 444105 0 9395 LEGGETT & PLATT INC COM 52466010 12 413 X X 7 413 0 0 LEGG MASON INC COM 52490110 21825 297917 X 3 297917 0 0 LEGG MASON INC COM 52490110 7162 99845 X 5 0 0 99845 LEGG MASON INC COM 52490110 212 2896 X X 6 2896 0 0 LEGG MASON INC COM 52490110 1691 23329 X 6 19804 0 3525 LEHMAN BROS HLDGS INC COM 52490810 25656 293244 X 3 293244 0 0 LEHMAN BROS HLDGS INC COM 52490810 7206 82405 X 5 1351 0 81054 LEHMAN BROS HLDGS INC COM 52490810 1200 13721 X X 6 11975 300 1446 LEHMAN BROS HLDGS INC COM 52490810 12080 138411 X 6 38573 0 99838 LEHMAN BROS HLDGS INC COM 52490810 9 100 X 7 100 0 0 LENNAR CORP CL A 52605710 220 3875 X 11 0 3875 0 LENNAR CORP CL A 52605710 9916 174953 X 3 174953 0 0 LENNAR CORP CL A 52605710 2314 41313 X 5 0 0 41313 LENNAR CORP CL A 52605710 8 147 X X 6 147 0 0 LENNAR CORP CL A 52605710 172 3368 X 6 1758 0 1610 LENNAR CORP CL A 52605710 2 31 X 7 31 0 0 LEUCADIA NATL CORP COM 52728810 5517 115748 X 3 115748 0 0 LEUCADIA NATL CORP COM 52728810 2544 55852 X 5 0 0 55852 LEUCADIA NATL CORP COM 52728810 45 650 X X 6 250 0 400 LEUCADIA NATL CORP COM 52728810 151 2175 X 6 2125 0 50 LEVEL 3 COMMUNICATIONS INC COM 52729N10 379 113619 X 13 0 0 113619 LEVEL 3 COMMUNICATIONS INC COM 52729N10 284 83832 X 3 83832 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 88 26292 X 5 0 0 26292 LEVEL 3 COMMUNICATIONS INC COM 52729N10 378 111600 X X 6 111600 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 8 2400 X 6 0 0 2400 LEXAR MEDIA INC COM 52886P10 231 31141 X 5 0 0 31141 LEXAR MEDIA INC COM 52886P10 12 1535 X X 6 1535 0 0 LEXAR MEDIA INC COM 52886P10 6 750 X 6 750 0 0 LEXICON GENETICS INC COM 52887210 1788 230625 X 3 230625 0 0 LEXICON GENETICS INC COM 52887210 379 51242 X 5 0 0 51242 LEXICON GENETICS INC COM 52887210 62 7947 X 6 0 0 7947 LEXINGTON CORP PPTYS TR COM 52904310 596 26400 X 11 0 26400 0 LEXINGTON CORP PPTYS TR COM 52904310 9 400 X 13 0 0 400 LEXINGTON CORP PPTYS TR COM 52904310 527 23690 X 5 0 0 23690 LEXINGTON CORP PPTYS TR COM 52904310 374 16543 X X 6 2943 0 13600 LEXINGTON CORP PPTYS TR COM 52904310 16 706 X 6 706 0 0 LEXMARK INTL NEW CL A 52977110 37474 428224 X 3 428224 0 0 LEXMARK INTL NEW CL A 52977110 17 202 X 4 202 0 0 LEXMARK INTL NEW CL A 52977110 12002 141199 X 5 0 0 141199 LEXMARK INTL NEW CL A 52977110 3393 39919 X X 6 36652 2881 386 LEXMARK INTL NEW CL A 52977110 16794 197575 X 6 152152 603 44820 LEXMARK INTL NEW CL A 52977110 8 93 X X 7 93 0 0 LEXMARK INTL NEW CL A 52977110 100 1178 X 7 1178 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 1193 124544 X 5 0 0 124544 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 60 6228 X X 6 6228 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 73 7592 X 6 7592 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 22 2262 X 7 2262 0 0 LIBERTY CORP S C COM 53037010 1387 31557 X 3 31557 0 0 LIBERTY CORP S C COM 53037010 802 18241 X X 6 12125 6116 0 LIBERTY CORP S C COM 53037010 995 22645 X 6 22645 0 0 LIBERTY MEDIA CORP DEB 4.000%11/ 530715AG 29250 40000000 X 6 40000000 0 0 1 LIBERTY MEDIA CORP DEB 3.750% 2/ 530715AL 13 19000 X 5 0 0 19000 1 LIBERTY MEDIA CORP DEB 3.250% 3/ 530715AR 0 10000 X 5 0 0 10000 1 LIBERTY MEDIA CORP DEB 3.250% 3/ 530715AR 0 2000 X X 6 2000 0 0 1 LIBERTY MEDIA CORP DEB 3.250% 3/ 530715AR 0 2000 X 6 2000 0 0 1 LIBERTY MEDIA CORP NEW COM SER A 53071810 335 31046 X 13 0 0 31046 LIBERTY MEDIA CORP NEW COM SER A 53071810 24193 2196712 X 3 2196712 0 0 LIBERTY MEDIA CORP NEW COM SER A 53071810 4257 394146 X 5 0 0 394146 LIBERTY MEDIA CORP NEW COM SER A 53071810 809 73648 X X 6 61879 10059 1710 LIBERTY MEDIA CORP NEW COM SER A 53071810 11123 1017907 X 6 823619 1762 192526 LIBERTY MEDIA CORP NEW COM SER A 53071810 24 2219 X X 7 2219 0 0 LIBERTY MEDIA CORP NEW COM SER A 53071810 28 2562 X 7 2562 0 0 LIBERTY MEDIA INTL INC COM SER A 53071910 56 1206 X 13 0 0 1206 LIBERTY MEDIA INTL INC COM SER A 53071910 939 20314 X 3 20314 0 0 LIBERTY MEDIA INTL INC COM SER A 53071910 507 10993 X 5 0 0 10993 LIBERTY MEDIA INTL INC COM SER A 53071910 54 1160 X X 6 936 51 173 LIBERTY MEDIA INTL INC COM SER A 53071910 207 4487 X 6 2497 0 1990 LIBERTY PPTY TR SH BEN INT 53117210 6 150 X 13 0 0 150 LIBERTY PPTY TR SH BEN INT 53117210 4220 97682 X 3 97682 0 0 LIBERTY PPTY TR SH BEN INT 53117210 1125 26111 X 5 0 0 26111 LIBERTY PPTY TR SH BEN INT 53117210 785 18180 X X 6 18180 0 0 LIBERTY PPTY TR SH BEN INT 53117210 1007 23310 X 6 23310 0 0 LIBERTY PPTY TR SH BEN INT 53117210 9 200 X X 7 200 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 7 220 X 13 0 0 220 LIFEPOINT HOSPITALS INC COM 53219L10 1366 39237 X 3 39237 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 166 4882 X 5 0 0 4882 LIFEPOINT HOSPITALS INC COM 53219L10 39 1117 X X 6 1117 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 209 5992 X 6 5966 0 26 LIGAND PHARMACEUTICALS INC CL B 53220K20 1001 85972 X 3 85972 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K20 24 2100 X 5 0 0 2100 LIGAND PHARMACEUTICALS INC CL B 53220K20 132 11747 X 6 0 0 11747 LILLY ELI & CO COM 53245710 11 200 X 11 0 200 0 LILLY ELI & CO COM 53245710 552 9819 X 13 0 0 9819 LILLY ELI & CO COM 53245710 49658 865124 X 3 865124 0 0 LILLY ELI & CO COM 53245710 23 400 X X 4 400 0 0 LILLY ELI & CO COM 53245710 22 394 X 4 394 0 0 LILLY ELI & CO COM 53245710 12705 225869 X 5 748 0 225121 LILLY ELI & CO COM 53245710 35510 625732 X X 6 523758 30206 71768 LILLY ELI & CO COM 53245710 40004 706006 X 6 547582 575 157849 LILLY ELI & CO COM 53245710 2105 37098 X X 7 37098 0 0 LILLY ELI & CO COM 53245710 244 4300 X 7 4300 0 0 LIMITED BRANDS INC COM 53271610 2 100 X 13 0 0 100 LIMITED BRANDS INC COM 53271610 15202 660403 X 3 660403 0 0 LIMITED BRANDS INC COM 53271610 2761 122427 X 5 0 0 122427 LIMITED BRANDS INC COM 53271610 1288 55936 X X 6 52795 550 2591 LIMITED BRANDS INC COM 53271610 12266 532116 X 6 368668 0 163448 LIMITED BRANDS INC COM 53271610 6 275 X X 7 275 0 0 LINCARE HLDGS INC COM 53279110 36818 863257 X 11 0 863257 0 LINCARE HLDGS INC COM 53279110 13773 320436 X 3 320436 0 0 LINCARE HLDGS INC COM 53279110 1251 30199 X 5 0 0 30199 LINCARE HLDGS INC COM 53279110 743 17416 X X 6 16816 600 0 LINCARE HLDGS INC COM 53279110 1486 34900 X 6 25513 0 9387 LINCOLN BANCORP IND COM 53287910 564 30251 X 5 0 0 30251 LINCOLN ELEC HLDGS INC COM 53390010 1538 44359 X 5 0 0 44359 LINCOLN ELEC HLDGS INC COM 53390010 122 3530 X X 6 3530 0 0 LINCOLN ELEC HLDGS INC COM 53390010 911 26358 X 6 25558 0 800 LINCOLN NATL CONV SECS FD IN COM 53418310 14 1050 X 13 0 0 1050 LINCOLN NATL CONV SECS FD IN COM 53418310 1006 75441 X 5 0 0 75441 LINCOLN NATL CONV SECS FD IN COM 53418310 29 2150 X X 6 2150 0 0 LINCOLN NATL CORP IND COM 53418710 37 800 X 11 0 800 0 LINCOLN NATL CORP IND COM 53418710 12 252 X 13 0 0 252 LINCOLN NATL CORP IND COM 53418710 4841 103699 X 3 103699 0 0 LINCOLN NATL CORP IND COM 53418710 4108 89101 X 5 0 0 89101 LINCOLN NATL CORP IND COM 53418710 1758 37671 X X 6 36367 1304 0 LINCOLN NATL CORP IND COM 53418710 12392 265527 X 6 241715 0 23812 LINCOLN NATL INCOME FD COM 53421710 1243 97947 X 5 0 0 97947 LINEAR TECHNOLOGY CORP COM 53567810 4 106 X 13 0 0 106 LINEAR TECHNOLOGY CORP COM 53567810 28301 730159 X 3 730159 0 0 LINEAR TECHNOLOGY CORP COM 53567810 3 86 X 4 86 0 0 LINEAR TECHNOLOGY CORP COM 53567810 1085 28481 X 5 0 0 28481 LINEAR TECHNOLOGY CORP COM 53567810 4919 126905 X X 6 115365 5560 5980 LINEAR TECHNOLOGY CORP COM 53567810 11498 296763 X 6 175946 0 120817 LINENS N THINGS INC COM 53567910 179 7195 X 5 0 0 7195 LINENS N THINGS INC COM 53567910 1445 58284 X X 6 56639 1645 0 LINENS N THINGS INC COM 53567910 560 22583 X 6 22583 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 32 3168 X 5 0 0 3168 LIONS GATE ENTMNT CORP COM NEW 53591920 1 100 X X 6 100 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 752 70400 X 6 35945 0 34455 LIONBRIDGE TECHNOLOGIES INC COM 53625210 77 11300 X 5 0 0 11300 LIONBRIDGE TECHNOLOGIES INC COM 53625210 14 2150 X 6 2150 0 0 LITTELFUSE INC COM 53700810 4126 120776 X 3 120776 0 0 LITTELFUSE INC COM 53700810 237 7057 X 5 0 0 7057 LITTELFUSE INC COM 53700810 81 2357 X X 6 2357 0 0 LITTELFUSE INC COM 53700810 898 25435 X 6 15844 0 9591 LIVEPERSON INC COM 53814610 34 13000 X 6 0 0 13000 LIZ CLAIBORNE INC COM 53932010 755 17956 X 13 0 0 17956 LIZ CLAIBORNE INC COM 53932010 19598 463005 X 3 463005 0 0 LIZ CLAIBORNE INC COM 53932010 8306 197621 X 5 0 0 197621 LIZ CLAIBORNE INC COM 53932010 234 5548 X X 6 5548 0 0 LIZ CLAIBORNE INC COM 53932010 2217 52676 X 6 30602 400 21674 LIZ CLAIBORNE INC COM 53932010 3 74 X X 7 74 0 0 LIZ CLAIBORNE INC COM 53932010 3 66 X 7 66 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 7505 204000 X 3 204000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 10 275 X 4 275 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 176 4789 X 5 0 0 4789 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 155 4205 X X 6 2665 0 1540 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 750 20392 X 6 20392 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 2 50 X X 7 50 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 14 375 X 7 375 0 0 LOCKHEED MARTIN CORP COM 53983010 158 2916 X 13 0 0 2916 LOCKHEED MARTIN CORP COM 53983010 81598 1465956 X 3 1465956 0 0 LOCKHEED MARTIN CORP COM 53983010 7 125 X X 4 125 0 0 LOCKHEED MARTIN CORP COM 53983010 18 324 X 4 324 0 0 LOCKHEED MARTIN CORP COM 53983010 6058 111705 X 5 1515 0 110190 LOCKHEED MARTIN CORP COM 53983010 9837 177086 X X 6 162265 8128 6693 LOCKHEED MARTIN CORP COM 53983010 36097 648922 X 6 589349 1167 58406 LOCKHEED MARTIN CORP COM 53983010 121 2170 X X 7 2170 0 0 LOCKHEED MARTIN CORP COM 53983010 277 4980 X 7 4980 0 0 LOCKHEED MARTIN CORP DBCV 8/ 539830AP 20690 20000000 X 6 20000000 0 0 1 LOEWS CORP COM 54042410 16749 238252 X 3 238252 0 0 LOEWS CORP COM 54042410 23 325 X 4 325 0 0 LOEWS CORP COM 54042410 1029 14801 X 5 1105 0 13696 LOEWS CORP COM 54042410 2268 32268 X X 6 30830 460 978 LOEWS CORP COM 54042410 7403 105330 X 6 30099 0 75231 LOEWS CORP COM 54042410 13 180 X X 7 180 0 0 LOEWS CORP COM 54042410 59 835 X 7 835 0 0 LOEWS CORP CAROLNA GP STK 54042420 517 17851 X 3 17851 0 0 LOEWS CORP CAROLNA GP STK 54042420 846 29224 X 5 0 0 29224 LOEWS CORP CAROLNA GP STK 54042420 250 8500 X 6 0 0 8500 LOEWS CORP NOTE 3.125% 9/ 540424AL 191 194000 X 5 0 0 194000 1 LONE STAR STEAKHOUSE SALOON COM 54230710 952 33984 X 3 33984 0 0 LONE STAR STEAKHOUSE SALOON COM 54230710 273 9975 X 5 0 0 9975 LONE STAR TECHNOLOGIES INC COM 54231210 19127 571650 X 11 0 571650 0 LONE STAR TECHNOLOGIES INC COM 54231210 6699 200200 X 3 200200 0 0 LONE STAR TECHNOLOGIES INC COM 54231210 673 21447 X 5 0 0 21447 LONE STAR TECHNOLOGIES INC COM 54231210 31 927 X X 6 76 851 0 LONG ISLAND FINANCIAL CORP COM 54266910 2798 71750 X 6 71750 0 0 LONGS DRUG STORES CORP COM 54316210 334 12505 X 5 0 0 12505 LONGS DRUG STORES CORP COM 54316210 28 1000 X X 6 1000 0 0 LONGVIEW FIBRE CO COM 54321310 939 51764 X 3 51764 0 0 LONGVIEW FIBRE CO COM 54321310 714 40429 X 5 0 0 40429 LONGVIEW FIBRE CO COM 54321310 998 55000 X X 6 3000 52000 0 LOOKSMART LTD COM 54344210 0 100 X 5 0 0 100 LOOKSMART LTD COM 54344210 15 7000 X X 6 0 0 7000 LOOKSMART LTD COM 54344210 22 9933 X 6 9933 0 0 LOUISIANA PAC CORP COM 54634710 10436 390112 X 3 390112 0 0 LOUISIANA PAC CORP COM 54634710 5478 209305 X 5 0 0 209305 LOUISIANA PAC CORP COM 54634710 310 11602 X X 6 11602 0 0 LOUISIANA PAC CORP COM 54634710 3272 122395 X 6 13934 0 108461 LOUISIANA PAC CORP COM 54634710 17 638 X X 7 638 0 0 LOWES COS INC COM 54866110 9546 164692 X 13 0 0 164692 LOWES COS INC COM 54866110 97089 1680878 X 3 1680878 0 0 LOWES COS INC COM 54866110 16 275 X X 4 275 0 0 LOWES COS INC COM 54866110 29 496 X 4 496 0 0 LOWES COS INC COM 54866110 13453 232107 X 5 877 0 231230 LOWES COS INC COM 54866110 92156 1600202 X X 6 1482892 66223 51087 LOWES COS INC COM 54866110 261952 4549148 X 6 4311475 10037 227636 LOWES COS INC COM 54866110 1184 20558 X X 7 20558 0 0 LOWES COS INC COM 54866110 1056 18338 X 7 18188 0 150 LOWES COS INC NOTE 0.861%10/ 548661CG 14749 14013000 X 20 14013000 0 0 1 LUBRIZOL CORP COM 54927110 22212 602598 X 11 0 602598 0 LUBRIZOL CORP COM 54927110 8256 220728 X 3 220728 0 0 LUBRIZOL CORP COM 54927110 2729 74077 X 5 0 0 74077 LUBRIZOL CORP COM 54927110 443 12018 X X 6 12018 0 0 LUBRIZOL CORP COM 54927110 455 12361 X 6 4303 0 8058 LUCENT TECHNOLOGIES INC COM 54946310 22 5800 X 11 0 5800 0 LUCENT TECHNOLOGIES INC COM 54946310 231 61024 X 13 0 0 61024 LUCENT TECHNOLOGIES INC COM 54946310 9819 2610565 X 3 2610565 0 0 LUCENT TECHNOLOGIES INC COM 54946310 6387 1689569 X 5 0 0 1689569 LUCENT TECHNOLOGIES INC COM 54946310 1322 351469 X X 6 241738 16166 93565 LUCENT TECHNOLOGIES INC COM 54946310 3778 996555 X 6 402384 0 594171 LUCENT TECHNOLOGIES INC COM 54946310 2 516 X X 7 516 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/ 549463AG 13223 9573000 X 3 9573000 0 0 1 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/ 549463AH 7281 5000000 X 20 5000000 0 0 1 LUCENT TECHNOLOGIES INC SDCV 8.000% 8/ 549463AK 22250 20000000 X 6 20000000 0 0 0 LYNX THERAPEUTICS INC COM PAR $0.01 55181240 0 28 X 5 0 0 28 LYNX THERAPEUTICS INC COM PAR $0.01 55181240 803 210142 X X 6 210142 0 0 LYONDELL CHEMICAL CO COM 55207810 72 2524 X 13 0 0 2524 LYONDELL CHEMICAL CO COM 55207810 23923 815051 X 3 815051 0 0 LYONDELL CHEMICAL CO COM 55207810 2293 80185 X 5 0 0 80185 LYONDELL CHEMICAL CO COM 55207810 450 15551 X X 6 15551 0 0 LYONDELL CHEMICAL CO COM 55207810 3240 112116 X 6 98316 0 13800 M & T BK CORP COM 55261F10 6533 60585 X 3 60585 0 0 M & T BK CORP COM 55261F10 571 5389 X 5 0 0 5389 M & T BK CORP COM 55261F10 1445 13398 X X 6 13277 121 0 M & T BK CORP COM 55261F10 2507 23307 X 6 20083 0 3224 M & T BK CORP COM 55261F10 3 32 X X 7 32 0 0 MBIA INC COM 55262C10 5317 80273 X 3 80273 0 0 MBIA INC COM 55262C10 27009 429602 X 5 0 0 429602 MBIA INC COM 55262C10 2351 37149 X X 6 32752 4397 0 MBIA INC COM 55262C10 5983 95160 X 6 75071 1400 18689 MBIA INC COM 55262C10 4 56 X X 7 56 0 0 MBIA INC COM 55262C10 266 4200 X 7 4200 0 0 MBNA CORP COM 55262L10 679 23916 X 13 0 0 23916 MBNA CORP COM 55262L10 21865 775634 X 3 775634 0 0 MBNA CORP COM 55262L10 6 201 X 4 201 0 0 MBNA CORP COM 55262L10 16712 588893 X 5 1529 0 587364 MBNA CORP COM 55262L10 9558 339043 X X 6 185265 0 153778 MBNA CORP COM 55262L10 14455 520596 X 6 149226 0 371370 MBNA CORP COM 55262L10 538 19081 X X 7 16776 2305 0 MBNA CORP COM 55262L10 888 31502 X 7 31502 0 0 M D C HLDGS INC COM 55267610 545 6302 X 3 6302 0 0 M D C HLDGS INC COM 55267610 3650 42635 X 5 0 0 42635 M D C HLDGS INC COM 55267610 30 360 X 6 278 0 82 MDU RES GROUP INC COM 55269010 13 500 X 11 0 500 0 MDU RES GROUP INC COM 55269010 4 150 X 13 0 0 150 MDU RES GROUP INC COM 55269010 9730 364708 X 3 364708 0 0 MDU RES GROUP INC COM 55269010 5036 191037 X 5 0 0 191037 MDU RES GROUP INC COM 55269010 90 3358 X X 6 3133 0 225 MDU RES GROUP INC COM 55269010 341 12617 X 6 4137 1200 7280 MCI INC COM 55269110 2 87 X 13 0 0 87 MCI INC COM 55269110 4536 225000 X 3 225000 0 0 MCI INC COM 55269110 1535 76129 X 5 0 0 76129 MCI INC COM 55269110 111 5500 X X 6 5000 0 500 MCI INC COM 55269110 26937 1336405 X 6 1332500 0 3905 MDC PARTNERS INC CL A SUB VTG 55269710 142 13190 X X 6 13190 0 0 MDC PARTNERS INC CL A SUB VTG 55269710 1026 95487 X 6 95487 0 0 MDS INC COM 55269P30 675 48750 X 5 0 0 48750 MEMC ELECTR MATLS INC COM 55271510 124 9387 X 3 9387 0 0 MEMC ELECTR MATLS INC COM 55271510 1441 110881 X 5 0 0 110881 MFS CHARTER INCOME TR SH BEN INT 55272710 249 28300 X 5 0 0 28300 MFS CHARTER INCOME TR SH BEN INT 55272710 40 4500 X X 6 3500 1000 0 MFS CHARTER INCOME TR SH BEN INT 55272710 119 13500 X 6 13500 0 0 MFS CHARTER INCOME TR SH BEN INT 55272710 176 20000 X 9 20000 0 0 MFA MTG INVTS INC COM 55272X10 447 51525 X 5 0 0 51525 MFA MTG INVTS INC COM 55272X10 8 890 X X 6 890 0 0 MFA MTG INVTS INC COM 55272X10 11 1284 X 6 1000 0 284 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 186 29444 X 5 0 0 29444 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 111 17574 X X 6 17574 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 85 13453 X 6 13453 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 4980 786700 X 9 786700 0 0 MFS MUN INCOME TR SH BEN INT 55273810 181 23657 X 5 0 0 23657 MFS MUN INCOME TR SH BEN INT 55273810 152 19795 X X 6 18795 1000 0 MFS MUN INCOME TR SH BEN INT 55273810 258 33569 X 6 33569 0 0 MFS MUN INCOME TR SH BEN INT 55273810 5 700 X 7 700 0 0 MFS INTER INCOME TR SH BEN INT 55273C10 798 123929 X 5 0 0 123929 MFS INTER INCOME TR SH BEN INT 55273C10 54 8342 X X 6 8342 0 0 MFS INTER INCOME TR SH BEN INT 55273C10 81 12577 X 6 10801 0 1776 MFS INTER INCOME TR SH BEN INT 55273C10 15387 2374600 X 9 2374600 0 0 MGE ENERGY INC COM 55277P10 2526 70100 X 3 70100 0 0 MGE ENERGY INC COM 55277P10 618 17256 X 5 0 0 17256 MGE ENERGY INC COM 55277P10 36 1000 X X 6 1000 0 0 MGE ENERGY INC COM 55277P10 57 1575 X 6 1575 0 0 MGIC INVT CORP WIS COM 55284810 7750 112461 X 3 112461 0 0 MGIC INVT CORP WIS COM 55284810 416 6151 X 5 0 0 6151 MGIC INVT CORP WIS COM 55284810 641 9296 X X 6 8433 0 863 MGIC INVT CORP WIS COM 55284810 3651 53016 X 6 12884 0 40132 MGIC INVT CORP WIS COM 55284810 20 293 X X 7 293 0 0 MGIC INVT CORP WIS COM 55284810 18 258 X 7 258 0 0 MGI PHARMA INC COM 55288010 1388 49562 X 3 49562 0 0 MGI PHARMA INC COM 55288010 51 1896 X 5 0 0 1896 MGI PHARMA INC COM 55288010 578 20653 X X 6 8653 0 12000 MGI PHARMA INC COM 55288010 1279 45669 X 6 40145 0 5524 MFS GOVT MKTS INCOME TR SH BEN INT 55293910 5609 844700 X 3 844700 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 55293910 1194 179555 X 5 0 0 179555 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 19 2900 X 6 2900 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 55293910 38112 5739800 X 9 5739800 0 0 MGM MIRAGE COM 55295310 42 588 X 13 0 0 588 MGM MIRAGE COM 55295310 566 7778 X 3 7778 0 0 MGM MIRAGE COM 55295310 448 6255 X 5 0 0 6255 MGM MIRAGE COM 55295310 579 7960 X X 6 7960 0 0 MGM MIRAGE COM 55295310 342 5130 X 6 1650 0 3480 MI DEVS INC CL A SUB VTG 55304X10 3 94 X 13 0 0 94 MI DEVS INC CL A SUB VTG 55304X10 220 7350 X 5 0 0 7350 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U10 196 35154 X 5 0 0 35154 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U10 13 2250 X X 6 2250 0 0 MPS GROUP INC COM 55340910 8215 666726 X 3 666726 0 0 MPS GROUP INC COM 55340910 59 4918 X 5 0 0 4918 MPS GROUP INC COM 55340910 93 7547 X X 6 7547 0 0 MPS GROUP INC COM 55340910 1718 140112 X 6 140035 77 0 MPS GROUP INC COM 55340910 4 322 X 7 322 0 0 MRV COMMUNICATIONS INC COM 55347710 53 14454 X 5 0 0 14454 MSC INDL DIRECT INC CL A 55353010 72 2000 X 11 0 2000 0 MSC INDL DIRECT INC CL A 55353010 14988 414927 X 3 414927 0 0 MSC INDL DIRECT INC CL A 55353010 190 5410 X 5 0 0 5410 MSC INDL DIRECT INC CL A 55353010 54 1494 X X 6 1494 0 0 MSC INDL DIRECT INC CL A 55353010 2821 78414 X 6 74343 38 4033 MSC INDL DIRECT INC CL A 55353010 6 160 X 7 160 0 0 MSC SOFTWARE CORP COM 55353110 991 96500 X 5 0 0 96500 MSC SOFTWARE CORP NOTE 2.500% 5/ 553531AE 3500 2700000 X 6 2700000 0 0 0 MTC TECHNOLOGIES INC COM 55377A10 238 7100 X 6 7100 0 0 MVC CAPITAL INC COM 55382910 20 2200 X 13 0 0 2200 MVC CAPITAL INC COM 55382910 112 12385 X 5 0 0 12385 MVC CAPITAL INC COM 55382910 2 166 X 6 166 0 0 MACDERMID INC COM 55427310 7 200 X 5 0 0 200 MACDERMID INC COM 55427310 8 225 X X 6 225 0 0 MACDERMID INC COM 55427310 748 20690 X 6 18675 0 2015 MACERICH CO COM 55438210 40 645 X 13 0 0 645 MACERICH CO COM 55438210 474 7540 X 3 7540 0 0 MACERICH CO COM 55438210 39 624 X 5 0 0 624 MACERICH CO COM 55438210 769 12252 X 6 12252 0 0 MACK CALI RLTY CORP COM 55448910 3198 69468 X 3 69468 0 0 MACK CALI RLTY CORP COM 55448910 112 2468 X 5 0 0 2468 MACK CALI RLTY CORP COM 55448910 51 1100 X X 6 0 1000 100 MACK CALI RLTY CORP COM 55448910 449 9744 X 6 9744 0 0 MACK CALI RLTY CORP COM 55448910 83 1800 X X 7 1800 0 0 MACROVISION CORP COM 55590410 1299 50496 X 3 50496 0 0 MACROVISION CORP COM 55590410 297 11604 X 5 0 0 11604 MACROVISION CORP COM 55590410 34 1340 X X 6 1340 0 0 MACROVISION CORP COM 55590410 367 14279 X 6 14279 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W10 824 38507 X 5 1 0 38506 MACROMEDIA INC COM 55610010 2505 80484 X 3 80484 0 0 MACROMEDIA INC COM 55610010 554 19302 X 5 0 0 19302 MACROMEDIA INC COM 55610010 24 785 X X 6 785 0 0 MACROMEDIA INC COM 55610010 987 31715 X 6 31635 0 80 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 809 13814 X 5 0 0 13814 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 421 7170 X X 6 6320 0 850 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 1671 28480 X 6 28480 0 0 MAGMA DESIGN AUTOMATION COM 55918110 7 525 X X 6 525 0 0 MAGMA DESIGN AUTOMATION COM 55918110 271 21525 X 6 19925 0 1600 MAGNA ENTMT CORP CL A 55921110 130 21979 X 5 0 0 21979 MAGNA INTL INC CL A 55922240 4324 52780 X 5 0 0 52780 MAGNA INTL INC CL A 55922240 69 835 X X 6 835 0 0 MAGNA INTL INC CL A 55922240 545 6606 X 6 5220 0 1386 MAGNUM HUNTER RES INC COM PAR $0.002 55972F20 416 32250 X 11 0 32250 0 MAGNUM HUNTER RES INC COM PAR $0.002 55972F20 44 3600 X 5 0 0 3600 MAGNUM HUNTER RES INC COM PAR $0.002 55972F20 3 200 X X 6 200 0 0 MAGNUM HUNTER RES INC COM PAR $0.002 55972F20 314 24359 X 6 24359 0 0 MAGUIRE PPTYS INC COM 55977510 1090 40037 X 5 0 0 40037 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 726 90963 X 3 90963 0 0 MAIN STR BKS INC NEW COM 56034R10 14 400 X 5 0 0 400 MAIN STR BKS INC NEW COM 56034R10 7 200 X X 6 200 0 0 MAIN STR BKS INC NEW COM 56034R10 286 8181 X 6 8181 0 0 MAINE & MARITIMES CORP COM 56037710 912 34600 X 3 34600 0 0 MAINE & MARITIMES CORP COM 56037710 791 30000 X X 6 0 30000 0 MANAGED MUNS PORTFOLIO INC COM 56166210 184 17125 X 5 0 0 17125 MANAGED MUNS PORTFOLIO INC COM 56166210 9 870 X 6 870 0 0 MANAGED MUNS PORTFOLIO INC COM 56166210 657 61300 X 9 61300 0 0 MANAGED HIGH INCOME PORTFOLI COM 56166C10 1400 213718 X 5 0 0 213718 MANAGED HIGH INCOME PORTFOLI COM 56166C10 42 6400 X X 6 6400 0 0 MANAGED HIGH INCOME PORTFOLI COM 56166C10 11 1631 X 6 1631 0 0 MANAGED HIGH YIELD PLUS FD I COM 56191110 105 17000 X 5 0 0 17000 MANDALAY RESORT GROUP COM 56256710 5433 77141 X 3 77141 0 0 MANDALAY RESORT GROUP COM 56256710 48 682 X 5 0 0 682 MANDALAY RESORT GROUP COM 56256710 21 300 X X 6 300 0 0 MANDALAY RESORT GROUP COM 56256710 35287 501030 X 6 500330 0 700 MANITOWOC INC COM 56357110 9 250 X 11 0 250 0 MANITOWOC INC COM 56357110 863 22746 X 5 0 0 22746 MANITOWOC INC COM 56357110 20 535 X X 6 85 450 0 MANITOWOC INC COM 56357110 164 4400 X 6 0 0 4400 MANOR CARE INC NEW COM 56405510 1728 48773 X 3 48773 0 0 MANOR CARE INC NEW COM 56405510 1345 38883 X 5 0 0 38883 MANOR CARE INC NEW COM 56405510 771 21750 X X 6 21750 0 0 MANOR CARE INC NEW COM 56405510 2790 78906 X 6 3000 0 75906 MANPOWER INC COM 56418H10 5257 106209 X 3 106209 0 0 MANPOWER INC COM 56418H10 2 48 X 4 48 0 0 MANPOWER INC COM 56418H10 781 16464 X 5 0 0 16464 MANPOWER INC COM 56418H10 465 9626 X X 6 8726 0 900 MANPOWER INC COM 56418H10 6261 129622 X 6 115813 71 13738 MANPOWER INC COM 56418H10 4 81 X X 7 81 0 0 MANPOWER INC COM 56418H10 53 1106 X 7 1106 0 0 MANPOWER INC DBCV 8/ 56418HAC 0 6000 X X 6 6000 0 0 1 MANPOWER INC DBCV 8/ 56418HAC 0 7000 X 6 7000 0 0 1 MANTECH INTL CORP CL A 56456310 265 11650 X 5 0 0 11650 MANTECH INTL CORP CL A 56456310 68 2875 X 6 2875 0 0 MANULIFE FINL CORP COM 56501R10 4 78 X 13 0 0 78 MANULIFE FINL CORP COM 56501R10 467 10114 X 3 10114 0 0 MANULIFE FINL CORP COM 56501R10 1339 29597 X 5 0 0 29597 MANULIFE FINL CORP COM 56501R10 1061 22975 X X 6 15683 2674 4618 MANULIFE FINL CORP COM 56501R10 8265 179126 X 6 156737 0 22389 MAPINFO CORP COM 56510510 498 41583 X 3 41583 0 0 MAPINFO CORP COM 56510510 9 750 X 5 0 0 750 MAPINFO CORP COM 56510510 2 144 X X 6 144 0 0 MARATHON OIL CORP COM 56584910 0 10 X 13 0 0 10 MARATHON OIL CORP COM 56584910 22193 588848 X 3 588848 0 0 MARATHON OIL CORP COM 56584910 6 171 X 4 171 0 0 MARATHON OIL CORP COM 56584910 9106 248943 X 5 0 0 248943 MARATHON OIL CORP COM 56584910 1452 38594 X X 6 34163 3168 1263 MARATHON OIL CORP COM 56584910 8502 225239 X 6 140053 0 85186 MARATHON OIL CORP COM 56584910 6 150 X X 7 150 0 0 MARATHON OIL CORP COM 56584910 27 725 X 7 725 0 0 MARCUS CORP COM 56633010 9 347 X 13 0 0 347 MARCUS CORP COM 56633010 18 750 X 5 0 0 750 MARCUS CORP COM 56633010 245 10705 X 6 0 0 10705 MARINEMAX INC COM 56790810 2009 67508 X 3 67508 0 0 MARINEMAX INC COM 56790810 86 2894 X 6 0 0 2894 MARKEL CORP COM 57053510 15661 38792 X 3 38792 0 0 MARKEL CORP COM 57053510 59 163 X 5 0 0 163 MARKEL CORP COM 57053510 368 1012 X X 6 1012 0 0 MARKEL CORP COM 57053510 3457 9536 X 6 9190 6 340 MARKEL CORP COM 57053510 7 19 X 7 19 0 0 MARSH & MCLENNAN COS INC COM 57174810 22 655 X 11 0 655 0 MARSH & MCLENNAN COS INC COM 57174810 19 563 X 13 0 0 563 MARSH & MCLENNAN COS INC COM 57174810 10719 325793 X 3 325793 0 0 MARSH & MCLENNAN COS INC COM 57174810 13 381 X 4 381 0 0 MARSH & MCLENNAN COS INC COM 57174810 1883 57226 X 5 0 0 57226 MARSH & MCLENNAN COS INC COM 57174810 4731 143790 X X 6 134940 8250 600 MARSH & MCLENNAN COS INC COM 57174810 9303 283391 X 6 236311 0 47080 MARSH & MCLENNAN COS INC COM 57174810 10 300 X X 7 300 0 0 MARSH & MCLENNAN COS INC COM 57174810 139 4230 X 7 4230 0 0 MARSHALL & ILSLEY CORP COM 57183410 71 1600 X 11 0 1600 0 MARSHALL & ILSLEY CORP COM 57183410 6180 139809 X 3 139809 0 0 MARSHALL & ILSLEY CORP COM 57183410 1124 25744 X 5 0 0 25744 MARSHALL & ILSLEY CORP COM 57183410 121 2742 X X 6 2742 0 0 MARSHALL & ILSLEY CORP COM 57183410 2286 52048 X 6 17148 0 34900 MARRIOTT INTL INC NEW CL A 57190320 7705 122341 X 3 122341 0 0 MARRIOTT INTL INC NEW CL A 57190320 4 59 X 4 59 0 0 MARRIOTT INTL INC NEW CL A 57190320 629 10064 X 5 0 0 10064 MARRIOTT INTL INC NEW CL A 57190320 3575 56767 X X 6 53277 2490 1000 MARRIOTT INTL INC NEW CL A 57190320 2382 38223 X 6 23570 0 14653 MARRIOTT INTL INC NEW CL A 57190320 1 18 X 7 18 0 0 MARTEK BIOSCIENCES CORP COM 57290110 28918 563639 X 3 563639 0 0 MARTEK BIOSCIENCES CORP COM 57290110 180 3593 X 5 0 0 3593 MARTEK BIOSCIENCES CORP COM 57290110 39 771 X X 6 771 0 0 MARTEK BIOSCIENCES CORP COM 57290110 1348 26697 X 6 22344 23 4330 MARTEK BIOSCIENCES CORP COM 57290110 1 28 X 7 28 0 0 MARTHA STEWART LIVING OMNIME CL A 57308310 1 50 X 13 0 0 50 MARTHA STEWART LIVING OMNIME CL A 57308310 9 300 X 3 300 0 0 MARTHA STEWART LIVING OMNIME CL A 57308310 276 9609 X 5 0 0 9609 MARTHA STEWART LIVING OMNIME CL A 57308310 12 430 X X 6 50 0 380 MARTHA STEWART LIVING OMNIME CL A 57308310 20 700 X 6 700 0 0 MARTIN MARIETTA MATLS INC COM 57328410 2944 54873 X 3 54873 0 0 MARTIN MARIETTA MATLS INC COM 57328410 232 4427 X 5 0 0 4427 MARTIN MARIETTA MATLS INC COM 57328410 2124 39575 X X 6 38575 1000 0 MARTIN MARIETTA MATLS INC COM 57328410 968 18046 X 6 17241 0 805 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 201 6800 X 5 0 0 6800 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 9 300 X 6 300 0 0 MARVEL ENTERPRISES INC COM 57383M10 12390 602038 X 3 602038 0 0 MARVEL ENTERPRISES INC COM 57383M10 1564 76278 X 5 0 0 76278 MARVEL ENTERPRISES INC COM 57383M10 63 3092 X X 6 3092 0 0 MARVEL ENTERPRISES INC COM 57383M10 1640 80057 X 6 79989 68 0 MARVEL ENTERPRISES INC COM 57383M10 6 284 X 7 284 0 0 MASCO CORP COM 57459910 4 100 X 13 0 0 100 MASCO CORP COM 57459910 93015 2507930 X 3 2507930 0 0 MASCO CORP COM 57459910 7 194 X 4 194 0 0 MASCO CORP COM 57459910 3966 108449 X 5 0 0 108449 MASCO CORP COM 57459910 27773 760272 X X 6 745241 3945 11086 MASCO CORP COM 57459910 32540 891214 X 6 660644 755 229815 MASCO CORP COM 57459910 292 8007 X 7 8007 0 0 MASCO CORP NOTE 7/ 574599AW 0 17000 X 6 17000 0 0 2 MASSEY ENERGY CO NOTE 2.250% 4/ 576203AF 9816 7500000 X 20 7500000 0 0 0 MASSEY ENERGY CORP COM 57620610 28279 802405 X 3 802405 0 0 MASSEY ENERGY CORP COM 57620610 1414 41905 X 5 0 0 41905 MASSEY ENERGY CORP COM 57620610 165 4735 X X 6 1635 3100 0 MASSEY ENERGY CORP COM 57620610 419 11971 X 6 10871 0 1100 MASSMUTUAL CORPORATE INVS IN COM 57629210 467 16551 X 5 0 0 16551 MASSMUTUAL CORPORATE INVS IN COM 57629210 3 95 X X 6 0 95 0 MASSMUTUAL CORPORATE INVS IN COM 57629210 15 520 X 6 520 0 0 MATRIX SVC CO COM 57685310 159 20264 X 5 0 0 20264 MATSUSHITA ELEC INDL ADR 57687920 51 3190 X 13 0 0 3190 MATSUSHITA ELEC INDL ADR 57687920 11462 708000 X 3 708000 0 0 MATSUSHITA ELEC INDL ADR 57687920 2245 141728 X 5 0 0 141728 MATSUSHITA ELEC INDL ADR 57687920 124 7737 X X 6 6172 0 1565 MATSUSHITA ELEC INDL ADR 57687920 1203 75033 X 6 72622 0 2411 MATSUSHITA ELEC INDL ADR 57687920 13 826 X 7 826 0 0 MATTEL INC COM 57708110 9042 463954 X 3 463954 0 0 MATTEL INC COM 57708110 2398 125098 X 5 0 0 125098 MATTEL INC COM 57708110 515 26427 X X 6 26130 0 297 MATTEL INC COM 57708110 12642 648792 X 6 643122 600 5070 MATTEL INC COM 57708110 6 326 X 7 326 0 0 MAXTOR CORP COM NEW 57772920 173 32681 X 3 32681 0 0 MAXTOR CORP COM NEW 57772920 59 11492 X 5 0 0 11492 MAXTOR CORP COM NEW 57772920 2 400 X X 6 400 0 0 MAXTOR CORP COM NEW 57772920 10 2608 X 6 228 0 2380 MAXIM INTEGRATED PRODS INC COM 57772K10 379 9174 X 13 0 0 9174 MAXIM INTEGRATED PRODS INC COM 57772K10 32013 755197 X 3 755197 0 0 MAXIM INTEGRATED PRODS INC COM 57772K10 7093 171828 X 5 1262 0 170566 MAXIM INTEGRATED PRODS INC COM 57772K10 318 7493 X X 6 1268 0 6225 MAXIM INTEGRATED PRODS INC COM 57772K10 7904 186813 X 6 73005 0 113808 MAXIM INTEGRATED PRODS INC COM 57772K10 10 245 X X 7 245 0 0 MAXIM INTEGRATED PRODS INC COM 57772K10 21 500 X 7 500 0 0 MAXWELL TECHNOLOGIES INC COM 57776710 1061 110274 X 5 0 0 110274 MAY DEPT STORES CO COM 57777810 3 100 X 13 0 0 100 MAY DEPT STORES CO COM 57777810 11163 379705 X 3 379705 0 0 MAY DEPT STORES CO COM 57777810 7 245 X 4 245 0 0 MAY DEPT STORES CO COM 57777810 2743 94208 X 5 5 0 94203 MAY DEPT STORES CO COM 57777810 1775 60387 X X 6 57471 2916 0 MAY DEPT STORES CO COM 57777810 4611 157529 X 6 129829 0 27700 MAY DEPT STORES CO COM 57777810 17 589 X X 7 589 0 0 MAY DEPT STORES CO COM 57777810 7 235 X 7 235 0 0 MAVERICK TUBE CORP COM 57791410 29789 983150 X 11 0 983150 0 MAVERICK TUBE CORP COM 57791410 2500 82515 X 3 82515 0 0 MAVERICK TUBE CORP COM 57791410 1128 38604 X 5 0 0 38604 MAVERICK TUBE CORP COM 57791410 30 1000 X X 6 1000 0 0 MAVERICK TUBE CORP COM 57791410 427 14100 X 6 11200 0 2900 MAVERICK TUBE CORP COM 57791410 3 115 X 7 115 0 0 MAXIMUS INC COM 57793310 4934 157499 X 6 3900 0 153599 MAYTAG CORP COM 57859210 939 44490 X 3 44490 0 0 MAYTAG CORP COM 57859210 2014 96776 X 5 0 0 96776 MAYTAG CORP COM 57859210 350 16600 X X 6 400 200 16000 MAYTAG CORP COM 57859210 297 14058 X 6 12697 0 1361 MAYTAG CORP COM 57859210 13 600 X 7 600 0 0 MBT FINL CORP COM 57887710 733 31850 X 5 0 0 31850 MCAFEE INC COM 57906410 5522 190884 X 3 190884 0 0 MCAFEE INC COM 57906410 531 18682 X 5 0 0 18682 MCAFEE INC COM 57906410 11 370 X X 6 370 0 0 MCAFEE INC COM 57906410 533 18443 X 6 16220 0 2223 MCAFEE INC COM 57906410 6 207 X X 7 207 0 0 MCAFEE INC COM 57906410 2 69 X 7 69 0 0 MCCLATCHY CO CL A 57948910 18 255 X 13 0 0 255 MCCLATCHY CO CL A 57948910 176 2445 X 3 2445 0 0 MCCLATCHY CO CL A 57948910 105 1479 X 5 0 0 1479 MCCLATCHY CO CL A 57948910 281 3955 X 6 1750 0 2205 MCCORMICK & CO INC COM VTG 57978010 595 15548 X X 6 0 15548 0 MCCORMICK & CO INC COM NON VTG 57978020 42074 1082597 X 3 1082597 0 0 MCCORMICK & CO INC COM NON VTG 57978020 2 59 X 4 59 0 0 MCCORMICK & CO INC COM NON VTG 57978020 389 10241 X 5 0 0 10241 MCCORMICK & CO INC COM NON VTG 57978020 7857 203543 X X 6 157933 18070 27540 MCCORMICK & CO INC COM NON VTG 57978020 4346 112826 X 6 91568 0 21258 MCCORMICK & CO INC COM NON VTG 57978020 23 600 X X 7 600 0 0 MCCORMICK & CO INC COM NON VTG 57978020 39 1000 X 7 1000 0 0 MCCORMICK & SCHMICKS SEAFD R COM 57979310 1 50 X X 6 50 0 0 MCCORMICK & SCHMICKS SEAFD R COM 57979310 287 17250 X 6 4700 0 12550 MCDATA CORP CL A 58003120 0 1 X 13 0 0 1 MCDATA CORP CL A 58003120 713 119679 X 3 119679 0 0 MCDATA CORP CL A 58003120 7 1126 X 5 2 0 1124 MCDATA CORP CL A 58003120 10 1621 X X 6 1570 44 7 MCDATA CORP CL A 58003120 1 189 X 6 10 0 179 MCDERMOTT INTL INC COM 58003710 9 500 X 13 0 0 500 MCDERMOTT INTL INC COM 58003710 947 52343 X 5 0 0 52343 MCDERMOTT INTL INC COM 58003710 7 400 X 6 400 0 0 MCDONALDS CORP COM 58013510 12 370 X 11 0 370 0 MCDONALDS CORP COM 58013510 207 6517 X 13 0 0 6517 MCDONALDS CORP COM 58013510 24533 713638 X 3 713638 0 0 MCDONALDS CORP COM 58013510 11 358 X 4 358 0 0 MCDONALDS CORP COM 58013510 34644 1088723 X 5 2052 0 1086671 MCDONALDS CORP COM 58013510 16540 515894 X X 6 494241 6731 14922 MCDONALDS CORP COM 58013510 30608 956857 X 6 625333 503 331021 MCDONALDS CORP COM 58013510 530 16530 X X 7 16530 0 0 MCDONALDS CORP COM 58013510 940 29328 X 7 29328 0 0 MCG CAPITAL CORP COM 58047P10 460 26766 X 5 0 0 26766 MCGRATH RENTCORP COM 58058910 1527 35026 X 3 35026 0 0 MCGRATH RENTCORP COM 58058910 52 1200 X 6 0 0 1200 MCGRAW HILL COS INC COM 58064510 8954 97820 X 11 0 97820 0 MCGRAW HILL COS INC COM 58064510 43544 455627 X 3 455627 0 0 MCGRAW HILL COS INC COM 58064510 3 36 X 4 36 0 0 MCGRAW HILL COS INC COM 58064510 19837 220289 X 5 0 0 220289 MCGRAW HILL COS INC COM 58064510 24979 272879 X X 6 243340 16428 13111 MCGRAW HILL COS INC COM 58064510 54626 597247 X 6 497356 700 99191 MCGRAW HILL COS INC COM 58064510 789 8621 X X 7 8621 0 0 MCGRAW HILL COS INC COM 58064510 2046 22355 X 7 22355 0 0 MCKESSON CORP COM 58155Q10 40 1283 X 13 0 0 1283 MCKESSON CORP COM 58155Q10 8349 265390 X 3 265390 0 0 MCKESSON CORP COM 58155Q10 446 14369 X 5 0 0 14369 MCKESSON CORP COM 58155Q10 259 8231 X X 6 6431 800 1000 MCKESSON CORP COM 58155Q10 361 11684 X 6 8454 0 3230 MCLEODUSA INC CL A 58226670 42 50702 X 5 215 0 50487 MCMORAN EXPLORATION CO NOTE 6.000% 7/ 582411AB 5004 3300000 X 3 3300000 0 0 0 MEADE INSTRUMENTS CORP COM 58306210 33 10200 X 5 0 0 10200 MEADWESTVACO CORP COM 58333410 40 1200 X 13 0 0 1200 MEADWESTVACO CORP COM 58333410 11114 327941 X 3 327941 0 0 MEADWESTVACO CORP COM 58333410 449 13398 X 5 0 0 13398 MEADWESTVACO CORP COM 58333410 1524 44961 X X 6 38399 6400 162 MEADWESTVACO CORP COM 58333410 3341 98822 X 6 53554 0 45268 MECHEL STEEL GROUP OAO SPONSORED ADR 58384010 894 40000 X 3 40000 0 0 MEDAREX INC COM 58391610 1207 112000 X 3 112000 0 0 MEDAREX INC COM 58391610 10 900 X 5 0 0 900 MEDAREX INC COM 58391610 5 465 X X 6 465 0 0 MEDAREX INC COM 58391610 5 460 X 6 460 0 0 MEDAREX INC COM 58391610 3 262 X 7 262 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 6 141 X 13 0 0 141 MEDCO HEALTH SOLUTIONS INC COM 58405U10 23021 553385 X 3 553385 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 1200 28876 X 5 1278 0 27598 MEDCO HEALTH SOLUTIONS INC COM 58405U10 7680 184616 X X 6 166633 10965 7018 MEDCO HEALTH SOLUTIONS INC COM 58405U10 30816 741579 X 6 588755 300 152524 MEDCO HEALTH SOLUTIONS INC COM 58405U10 70 1690 X X 7 1690 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 30 730 X 7 730 0 0 MEDIA GEN INC CL A 58440410 2012 27041 X 3 27041 0 0 MEDIA GEN INC CL A 58440410 340 5304 X 5 0 0 5304 MEDIA GEN INC CL A 58440410 49 750 X X 6 750 0 0 MEDIA GEN INC CL A 58440410 469 7247 X 6 6727 0 520 MEDIABAY INC COM 58446J10 10 6190 X X 6 6190 0 0 MEDIABAY INC COM 58446J10 21 13650 X 6 13650 0 0 MEDIACOM COMMUNICATIONS CORP NOTE 5.250% 7/ 58446KAA 10343 10500000 X 20 10500000 0 0 0 MEDICINES CO COM 58468810 5564 193200 X 3 193200 0 0 MEDICINES CO COM 58468810 26 900 X 5 0 0 900 MEDICINES CO COM 58468810 16 545 X X 6 545 0 0 MEDICINES CO COM 58468810 794 27891 X 6 25591 0 2300 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 6576 186201 X 3 186201 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 19 568 X 5 0 0 568 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 30 854 X X 6 854 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 917 25952 X 6 22296 26 3630 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 1 34 X 7 34 0 0 MEDIMMUNE INC COM 58469910 2 60 X 13 0 0 60 MEDIMMUNE INC COM 58469910 7294 269045 X 3 269045 0 0 MEDIMMUNE INC COM 58469910 3140 116042 X 5 2679 0 113363 MEDIMMUNE INC COM 58469910 35 1290 X X 6 1290 0 0 MEDIMMUNE INC COM 58469910 202 7581 X 6 1053 0 6528 MEDIWARE INFORMATION SYS INC COM 58494610 168 13325 X 5 0 0 13325 MEDTRONIC INC COM 58505510 77 1550 X 11 0 1550 0 MEDTRONIC INC COM 58505510 969 19596 X 13 0 0 19596 MEDTRONIC INC COM 58505510 122291 2453137 X 3 2453137 0 0 MEDTRONIC INC COM 58505510 6 125 X X 4 125 0 0 MEDTRONIC INC COM 58505510 6 115 X 4 115 0 0 MEDTRONIC INC COM 58505510 23544 476310 X 5 0 0 476310 MEDTRONIC INC COM 58505510 68651 1382146 X X 6 1232231 67299 82616 MEDTRONIC INC COM 58505510 115023 2316794 X 6 2049227 3329 264238 MEDTRONIC INC COM 58505510 451 9076 X X 7 9076 0 0 MEDTRONIC INC COM 58505510 477 9612 X 7 9512 0 100 MEDTRONIC INC DBCV 1.250% 9/ 585055AB 25281 25000000 X 20 25000000 0 0 1 MELLON FINL CORP COM 58551A10 144 4625 X 11 0 4625 0 MELLON FINL CORP COM 58551A10 8029 258096 X 3 258096 0 0 MELLON FINL CORP COM 58551A10 1404 45664 X 5 0 0 45664 MELLON FINL CORP COM 58551A10 3871 124444 X X 6 84664 5700 34080 MELLON FINL CORP COM 58551A10 4964 160062 X 6 127570 0 32492 MELLON FINL CORP COM 58551A10 547 17590 X X 7 17590 0 0 MELLON FINL CORP COM 58551A10 306 9850 X 7 9850 0 0 MENS WEARHOUSE INC COM 58711810 3 100 X 3 100 0 0 MENS WEARHOUSE INC COM 58711810 645 20067 X 5 0 0 20067 MENS WEARHOUSE INC COM 58711810 4 110 X X 6 110 0 0 MENS WEARHOUSE INC COM 58711810 67 2114 X 6 0 0 2114 MENTOR CORP MINN COM 58718810 1350 40000 X 3 40000 0 0 MENTOR CORP MINN COM 58718810 172 5230 X 5 0 0 5230 MENTOR CORP MINN COM 58718810 45 1333 X X 6 1333 0 0 MENTOR CORP MINN COM 58718810 23 672 X 6 672 0 0 MENTOR CORP MINN COM 58718810 4 118 X X 7 118 0 0 MENTOR GRAPHICS CORP COM 58720010 50 3316 X 13 0 0 3316 MENTOR GRAPHICS CORP COM 58720010 1183 77358 X 3 77358 0 0 MENTOR GRAPHICS CORP COM 58720010 171 11419 X 5 0 0 11419 MENTOR GRAPHICS CORP COM 58720010 6 411 X X 6 411 0 0 MENTOR GRAPHICS CORP COM 58720010 11 875 X 6 0 0 875 MENTOR GRAPHICS CORP COM 58720010 2 112 X 7 112 0 0 MERCANTILE BANK CORP COM 58737610 514 12953 X 5 0 0 12953 MERCANTILE BANKSHARES CORP COM 58740510 4 75 X 11 0 75 0 MERCANTILE BANKSHARES CORP COM 58740510 13 243 X 13 0 0 243 MERCANTILE BANKSHARES CORP COM 58740510 4720 90417 X 3 90417 0 0 MERCANTILE BANKSHARES CORP COM 58740510 752 14576 X 5 0 0 14576 MERCANTILE BANKSHARES CORP COM 58740510 2129 40780 X X 6 38130 2650 0 MERCANTILE BANKSHARES CORP COM 58740510 805 15472 X 6 11592 0 3880 MERCER INTL INC SH BEN INT 58805610 573 53770 X 3 53770 0 0 MERCER INTL INC SH BEN INT 58805610 54 4980 X 5 0 0 4980 MERCK & CO INC COM 58933110 155 4825 X 11 0 4825 0 MERCK & CO INC COM 58933110 7006 224113 X 13 0 0 224113 MERCK & CO INC COM 58933110 80639 2506332 X 3 2506332 0 0 MERCK & CO INC COM 58933110 5 155 X 4 155 0 0 MERCK & CO INC COM 58933110 29990 959382 X 5 1 0 959381 MERCK & CO INC COM 58933110 106462 3312430 X X 6 3012834 174925 124671 MERCK & CO INC COM 58933110 121532 3788026 X 6 3418509 2488 367029 MERCK & CO INC COM 58933110 3718 115677 X X 7 113677 2000 0 MERCK & CO INC COM 58933110 1015 31586 X 7 31586 0 0 MERCURY GENL CORP NEW COM 58940010 201 3355 X 3 3355 0 0 MERCURY GENL CORP NEW COM 58940010 7743 131618 X 5 1 0 131617 MERCURY GENL CORP NEW COM 58940010 109 1811 X X 6 1811 0 0 MERCURY GENL CORP NEW COM 58940010 713 11938 X 6 11278 0 660 MERCURY INTERACTIVE CORP COM 58940510 6 140 X 13 0 0 140 MERCURY INTERACTIVE CORP COM 58940510 2653 58254 X 3 58254 0 0 MERCURY INTERACTIVE CORP COM 58940510 743 16513 X 5 0 0 16513 MERCURY INTERACTIVE CORP COM 58940510 5 100 X X 6 100 0 0 MERCURY INTERACTIVE CORP COM 58940510 515 11291 X 6 1860 0 9431 MEREDITH CORP COM 58943310 1729 31898 X 3 31898 0 0 MEREDITH CORP COM 58943310 200 3715 X 5 0 0 3715 MEREDITH CORP COM 58943310 325 6000 X X 6 6000 0 0 MEREDITH CORP COM 58943310 1094 20199 X 6 1197 0 19002 MERIDIAN BIOSCIENCE INC COM 58958410 80 4500 X 5 0 0 4500 MERIDIAN BIOSCIENCE INC COM 58958410 231 13135 X 6 13135 0 0 MERISTAR HOSPITALITY CORP COM 58984Y10 13 1500 X 11 0 1500 0 MERISTAR HOSPITALITY CORP COM 58984Y10 18 2232 X 5 0 0 2232 MERISTAR HOSPITALITY CORP COM 58984Y10 9 1045 X X 6 1045 0 0 MERISTAR HOSPITALITY CORP COM 58984Y10 116 13920 X 6 13920 0 0 MERIDIAN GOLD INC COM 58997510 9887 521172 X 3 521172 0 0 MERIDIAN GOLD INC COM 58997510 125 6941 X 5 0 0 6941 MERIDIAN GOLD INC COM 58997510 59 3125 X 6 3125 0 0 MERITAGE HOMES CORP COM 59001A10 1952 17320 X 3 17320 0 0 MERITAGE HOMES CORP COM 59001A10 7 60 X 5 0 0 60 MERITAGE HOMES CORP COM 59001A10 299 2651 X X 6 2651 0 0 MERITAGE HOMES CORP COM 59001A10 2140 18990 X 6 18990 0 0 MERITAGE HOMES CORP COM 59001A10 5 40 X X 7 40 0 0 MERITAGE HOMES CORP COM 59001A10 12 110 X 7 110 0 0 MERRILL LYNCH & CO INC COM 59018810 7950 133016 X 11 0 133016 0 MERRILL LYNCH & CO INC COM 59018810 185 3118 X 13 0 0 3118 MERRILL LYNCH & CO INC COM 59018810 92798 1527615 X 3 1527615 0 0 MERRILL LYNCH & CO INC COM 59018810 15 258 X 4 258 0 0 MERRILL LYNCH & CO INC COM 59018810 18838 318310 X 5 1121 0 317189 MERRILL LYNCH & CO INC COM 59018810 25381 424647 X X 6 388872 20662 15113 MERRILL LYNCH & CO INC COM 59018810 169960 2844941 X 6 2572322 4288 268331 MERRILL LYNCH & CO INC COM 59018810 67 1116 X X 7 1116 0 0 MERRILL LYNCH & CO INC COM 59018810 591 9883 X 7 9783 0 100 MET PRO CORP COM 59087630 1266 96605 X 5 0 0 96605 MET PRO CORP COM 59087630 16 1166 X X 6 1166 0 0 METAL MGMT INC COM NEW 59109720 270 10829 X 5 34 0 10795 METAL MGMT INC COM NEW 59109720 14 523 X 6 523 0 0 METHANEX CORP COM 59151K10 7 413 X 13 0 0 413 METHANEX CORP COM 59151K10 561 31114 X 5 0 0 31114 METHANEX CORP COM 59151K10 97 5297 X X 6 5297 0 0 METHANEX CORP COM 59151K10 1745 95570 X 6 63270 0 32300 METHANEX CORP COM 59151K10 2 92 X 7 92 0 0 METLIFE INC COM 59156R10 482 11996 X 13 0 0 11996 METLIFE INC COM 59156R10 38686 954972 X 3 954972 0 0 METLIFE INC COM 59156R10 22877 569655 X 5 0 0 569655 METLIFE INC COM 59156R10 2735 67507 X X 6 52119 6192 9196 METLIFE INC COM 59156R10 19602 484138 X 6 262101 625 221412 METLIFE INC COM 59156R10 63 1550 X 7 1550 0 0 METRO GOLDWYN MAYER INC COM 59161010 3 225 X 13 0 0 225 METRO GOLDWYN MAYER INC COM 59161010 86 7199 X 3 7199 0 0 METRO GOLDWYN MAYER INC COM 59161010 72 6100 X 5 0 0 6100 METRO GOLDWYN MAYER INC COM 59161010 0 16 X X 6 16 0 0 METRO GOLDWYN MAYER INC COM 59161010 200 16873 X 6 15023 0 1850 METTLER TOLEDO INTERNATIONAL COM 59268810 286 5566 X 3 5566 0 0 METTLER TOLEDO INTERNATIONAL COM 59268810 633 12402 X 5 0 0 12402 METTLER TOLEDO INTERNATIONAL COM 59268810 28 543 X X 6 543 0 0 METTLER TOLEDO INTERNATIONAL COM 59268810 408 7948 X 6 2387 0 5561 METTLER TOLEDO INTERNATIONAL COM 59268810 15 292 X X 7 292 0 0 METTLER TOLEDO INTERNATIONAL COM 59268810 6 125 X 7 125 0 0 MICHAELS STORES INC COM 59408710 41158 1373305 X 3 1373305 0 0 MICHAELS STORES INC COM 59408710 1207 40146 X 5 0 0 40146 MICHAELS STORES INC COM 59408710 319 10640 X X 6 740 0 9900 MICHAELS STORES INC COM 59408710 6808 227209 X 6 103137 0 124072 MICHAELS STORES INC COM 59408710 2 65 X X 7 65 0 0 MICREL INC COM 59479310 1009 91573 X 3 91573 0 0 MICREL INC COM 59479310 106 10000 X 5 0 0 10000 MICREL INC COM 59479310 82 7530 X 6 4180 0 3350 MICROS SYS INC COM 59490110 642 8754 X 5 0 0 8754 MICROS SYS INC COM 59490110 807 10337 X X 6 337 0 10000 MICROS SYS INC COM 59490110 220 2822 X 6 2822 0 0 MICROSOFT CORP COM 59491810 246 9208 X 11 0 9208 0 MICROSOFT CORP COM 59491810 4663 174394 X 13 0 0 174394 MICROSOFT CORP COM 59491810 465732 17305376 X 3 17305376 0 0 MICROSOFT CORP COM 59491810 27 1000 X X 4 1000 0 0 MICROSOFT CORP COM 59491810 71 2656 X 4 2656 0 0 MICROSOFT CORP COM 59491810 94364 3528944 X 5 2682 0 3526262 MICROSOFT CORP COM 59491810 159830 5981679 X X 6 5250202 222203 509274 MICROSOFT CORP COM 59491810 383269 14343099 X 6 11805305 23306 2514488 MICROSOFT CORP COM 59491810 1369 51222 X X 7 50972 250 0 MICROSOFT CORP COM 59491810 3240 121271 X 7 120971 0 300 MICROSTRATEGY INC CL A NEW 59497240 6 100 X 3 100 0 0 MICROSTRATEGY INC CL A NEW 59497240 729 12466 X 5 2 0 12464 MICROSTRATEGY INC CL A NEW 59497240 32 500 X 6 0 0 500 MICROCHIP TECHNOLOGY INC COM 59501710 28 1080 X 13 0 0 1080 MICROCHIP TECHNOLOGY INC COM 59501710 6545 245492 X 3 245492 0 0 MICROCHIP TECHNOLOGY INC COM 59501710 2 88 X 4 88 0 0 MICROCHIP TECHNOLOGY INC COM 59501710 440 16909 X 5 0 0 16909 MICROCHIP TECHNOLOGY INC COM 59501710 68 2572 X X 6 2572 0 0 MICROCHIP TECHNOLOGY INC COM 59501710 2268 85029 X 6 79596 0 5433 MICROCHIP TECHNOLOGY INC COM 59501710 13 489 X X 7 489 0 0 MICROCHIP TECHNOLOGY INC COM 59501710 4 153 X 7 153 0 0 MICROMUSE INC COM 59509410 23 4325 X 5 0 0 4325 MICROMUSE INC COM 59509410 186 35429 X 6 600 0 34829 MICRON TECHNOLOGY INC COM 59511210 2 200 X 13 0 0 200 MICRON TECHNOLOGY INC COM 59511210 4236 342960 X 3 342960 0 0 MICRON TECHNOLOGY INC COM 59511210 1667 138958 X 5 0 0 138958 MICRON TECHNOLOGY INC COM 59511210 141 11385 X X 6 11385 0 0 MICRON TECHNOLOGY INC COM 59511210 2933 238658 X 6 57368 0 181290 MICROSEMI CORP COM 59513710 2331 134266 X 3 134266 0 0 MICROSEMI CORP COM 59513710 236 13903 X 5 0 0 13903 MICROSEMI CORP COM 59513710 119 6792 X 6 0 0 6792 MICROTUNE INC DEL COM 59514P10 779 130300 X 5 0 0 130300 MID-STATE BANCSHARES COM 59544010 322 11231 X 3 11231 0 0 MIDCAP SPDR TR UNIT SER 1 59563510 15 125 X 13 0 0 125 MIDCAP SPDR TR UNIT SER 1 59563510 14710 122847 X 5 0 0 122847 MIDCAP SPDR TR UNIT SER 1 59563510 1921 15874 X X 6 11504 4370 0 MIDCAP SPDR TR UNIT SER 1 59563510 21439 177183 X 6 177183 0 0 MIDCAP SPDR TR UNIT SER 1 59563510 18 150 X X 7 150 0 0 MIDDLEBY CORP COM 59627810 4666 91999 X 3 91999 0 0 MIDDLEBY CORP COM 59627810 139 2736 X 6 0 0 2736 MILLENNIUM PHARMACEUTICALS I COM 59990210 3 240 X 13 0 0 240 MILLENNIUM PHARMACEUTICALS I COM 59990210 5451 449769 X 3 449769 0 0 MILLENNIUM PHARMACEUTICALS I COM 59990210 950 79348 X 5 0 0 79348 MILLENNIUM PHARMACEUTICALS I COM 59990210 640 52020 X 6 33350 0 18670 MILLEA HOLDINGS INC ADR 60032R10 6138 81000 X 3 81000 0 0 MILLEA HOLDINGS INC ADR 60032R10 6 79 X X 4 79 0 0 MILLEA HOLDINGS INC ADR 60032R10 613 8285 X 5 0 0 8285 MILLEA HOLDINGS INC ADR 60032R10 565 7571 X X 6 7091 0 480 MILLEA HOLDINGS INC ADR 60032R10 843 11361 X 6 10121 0 1240 MILLEA HOLDINGS INC ADR 60032R10 15 205 X X 7 205 0 0 MILLEA HOLDINGS INC ADR 60032R10 8 101 X 7 101 0 0 MILLER HERMAN INC COM 60054410 2729 92597 X 3 92597 0 0 MILLER HERMAN INC COM 60054410 176 6437 X 5 0 0 6437 MILLER HERMAN INC COM 60054410 260 9394 X X 6 9394 0 0 MILLER HERMAN INC COM 60054410 85 3129 X 6 2599 0 530 MILLIPORE CORP COM 60107310 45341 907257 X 3 907257 0 0 MILLIPORE CORP COM 60107310 11 230 X 4 230 0 0 MILLIPORE CORP COM 60107310 36 740 X 5 0 0 740 MILLIPORE CORP COM 60107310 1195 24000 X X 6 20357 1951 1692 MILLIPORE CORP COM 60107310 6421 128941 X 6 124564 202 4175 MILLIPORE CORP COM 60107310 49 974 X 7 974 0 0 MILLS CORP COM 60114810 433 6786 X 3 6786 0 0 MILLS CORP COM 60114810 305 4867 X 5 0 0 4867 MILLS CORP COM 60114810 83 1300 X X 6 1300 0 0 MILLS CORP COM 60114810 675 10584 X 6 10584 0 0 MINDSPEED TECHNOLOGIES INC COM 60268210 0 33 X 13 0 0 33 MINDSPEED TECHNOLOGIES INC COM 60268210 12 4639 X 5 0 0 4639 MINDSPEED TECHNOLOGIES INC COM 60268210 4 1362 X X 6 166 200 996 MINDSPEED TECHNOLOGIES INC COM 60268210 21 7433 X 6 7233 0 200 MINE SAFETY APPLIANCES CO COM 60272010 23 450 X 13 0 0 450 MINE SAFETY APPLIANCES CO COM 60272010 5475 107985 X 3 107985 0 0 MINE SAFETY APPLIANCES CO COM 60272010 316 6325 X 5 0 0 6325 MINE SAFETY APPLIANCES CO COM 60272010 951 18763 X 6 15572 0 3191 MINERALS TECHNOLOGIES INC COM 60315810 1385 20772 X 3 20772 0 0 MINERALS TECHNOLOGIES INC COM 60315810 25 375 X 6 0 0 375 MISSION RESOURCES CORP COM 60510910 71 12730 X 5 0 0 12730 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 12420 1200000 X 3 1200000 0 0 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 558 55515 X 5 0 0 55515 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 138 13496 X X 6 9676 0 3820 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 1200 117456 X 6 117456 0 0 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 11 1050 X X 7 1050 0 0 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 21 2036 X 7 2036 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 278 8024 X 5 0 0 8024 MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 28 200 X 6 200 0 0 MOBILE MINI INC COM 60740F10 1497 46754 X 5 0 0 46754 MOBILE MINI INC COM 60740F10 11 345 X X 6 345 0 0 MOBILE MINI INC COM 60740F10 399 12080 X 6 12080 0 0 MODINE MFG CO COM 60782810 1184 35053 X 3 35053 0 0 MODINE MFG CO COM 60782810 48 1448 X 5 0 0 1448 MODINE MFG CO COM 60782810 72 2144 X X 6 1484 660 0 MODINE MFG CO COM 60782810 635 19040 X 6 14300 0 4740 MOHAWK INDS INC COM 60819010 6765 74140 X 3 74140 0 0 MOHAWK INDS INC COM 60819010 1275 14202 X 5 0 0 14202 MOHAWK INDS INC COM 60819010 15908 174330 X X 6 174330 0 0 MOHAWK INDS INC COM 60819010 1071 11791 X 6 10435 0 1356 MOHAWK INDS INC COM 60819010 13 142 X 7 142 0 0 MOLDFLOW CORP COM 60850710 12466 779500 X 3 779500 0 0 MOLDFLOW CORP COM 60850710 56 3524 X X 6 3524 0 0 MOLDFLOW CORP COM 60850710 1647 103590 X 6 103487 103 0 MOLDFLOW CORP COM 60850710 7 423 X 7 423 0 0 MOLEX INC COM 60855410 2980 99326 X 3 99326 0 0 MOLEX INC COM 60855410 32 1114 X 5 0 0 1114 MOLEX INC COM 60855410 187 6246 X X 6 6246 0 0 MOLEX INC COM 60855410 879 29350 X 6 28600 0 750 MONACO COACH CORP COM 60886R10 6942 334764 X 3 334764 0 0 MONACO COACH CORP COM 60886R10 1 50 X 5 0 0 50 MONACO COACH CORP COM 60886R10 69 3356 X X 6 3356 0 0 MONACO COACH CORP COM 60886R10 1055 51311 X 6 51266 45 0 MONACO COACH CORP COM 60886R10 1 59 X 7 59 0 0 MONARCH CASINO & RESORT INC COM 60902710 620 14890 X 5 0 0 14890 MONEYGRAM INTL INC COM 60935Y10 13648 645619 X 3 645619 0 0 MONEYGRAM INTL INC COM 60935Y10 192 9152 X 5 0 0 9152 MONEYGRAM INTL INC COM 60935Y10 126 5956 X X 6 5704 0 252 MONEYGRAM INTL INC COM 60935Y10 921 43559 X 6 27297 0 16262 MONEYGRAM INTL INC COM 60935Y10 4 197 X 7 197 0 0 MONMOUTH CAP CORP COM 60952410 150 23379 X 5 0 0 23379 MONOLITHIC SYS TECHNOLOGY IN COM 60984210 271 43490 X 6 43490 0 0 MONRO MUFFLER BRAKE INC COM 61023610 7289 286400 X 3 286400 0 0 MONRO MUFFLER BRAKE INC COM 61023610 34 1341 X X 6 1341 0 0 MONRO MUFFLER BRAKE INC COM 61023610 974 38516 X 6 38477 39 0 MONRO MUFFLER BRAKE INC COM 61023610 4 164 X 7 164 0 0 MONSANTO CO NEW COM 61166W10 7 123 X 13 0 0 123 MONSANTO CO NEW COM 61166W10 18171 325576 X 3 325576 0 0 MONSANTO CO NEW COM 61166W10 5 86 X 4 86 0 0 MONSANTO CO NEW COM 61166W10 990 18090 X 5 0 0 18090 MONSANTO CO NEW COM 61166W10 5225 94061 X X 6 78207 10272 5582 MONSANTO CO NEW COM 61166W10 4306 78951 X 6 56979 0 21972 MONSANTO CO NEW COM 61166W10 11 191 X X 7 191 0 0 MONSANTO CO NEW COM 61166W10 55 991 X 7 991 0 0 MONSTER WORLDWIDE INC COM 61174210 10240 304262 X 3 304262 0 0 MONSTER WORLDWIDE INC COM 61174210 65 1998 X 5 0 0 1998 MONSTER WORLDWIDE INC COM 61174210 4 110 X X 6 110 0 0 MONSTER WORLDWIDE INC COM 61174210 776 23735 X 6 19645 0 4090 MONTGOMERY STR INCOME SECS I COM 61411510 2748 149333 X 5 0 0 149333 MONTGOMERY STR INCOME SECS I COM 61411510 55 3000 X X 6 3000 0 0 MONTGOMERY STR INCOME SECS I COM 61411510 18 1000 X 6 1000 0 0 MONTGOMERY STR INCOME SECS I COM 61411510 28 1500 X X 7 1500 0 0 MOODYS CORP COM 61536910 6959 80132 X 3 80132 0 0 MOODYS CORP COM 61536910 16 185 X 4 185 0 0 MOODYS CORP COM 61536910 4051 47725 X 5 0 0 47725 MOODYS CORP COM 61536910 10192 117347 X X 6 99554 9118 8675 MOODYS CORP COM 61536910 9925 114416 X 6 112396 0 2020 MOODYS CORP COM 61536910 11 130 X X 7 130 0 0 MOODYS CORP COM 61536910 91 1045 X 7 1045 0 0 MOOG INC CL A 61539420 5203 114740 X 3 114740 0 0 MOOG INC CL A 61539420 125 2765 X X 6 2765 0 0 MOOG INC CL A 61539420 1733 38224 X 6 28084 0 10140 MOOG INC CL A 61539420 3 60 X X 7 60 0 0 MOOG INC CL A 61539420 7 160 X 7 160 0 0 MORGAN STANLEY EASTN EUR FD COM 61698810 3 100 X 5 0 0 100 MORGAN STANLEY EASTN EUR FD COM 61698810 58 2100 X 6 2100 0 0 MORGAN STANLEY EASTN EUR FD COM 61698810 321 11600 X 9 11600 0 0 MORGAN STANLEY COM NEW 61744644 44 794 X 11 0 794 0 MORGAN STANLEY COM NEW 61744644 91 1636 X 13 0 0 1636 MORGAN STANLEY COM NEW 61744644 131751 2370447 X 3 2370447 0 0 MORGAN STANLEY COM NEW 61744644 8 150 X X 4 150 0 0 MORGAN STANLEY COM NEW 61744644 11 207 X 4 207 0 0 MORGAN STANLEY COM NEW 61744644 5973 106859 X 5 0 0 106859 MORGAN STANLEY COM NEW 61744644 43795 788814 X X 6 749283 19612 19919 MORGAN STANLEY COM NEW 61744644 81455 1469967 X 6 1154684 1751 313532 MORGAN STANLEY COM NEW 61744644 642 11568 X X 7 11568 0 0 MORGAN STANLEY COM NEW 61744644 1633 29414 X 7 29414 0 0 MORGAN STANLEY NOTE 2.000% 4/ 617446MH 87 92000 X 5 0 0 92000 3 MORGAN STANLEY EMER MKTS FD COM 61744G10 450 25600 X 3 25600 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G10 228 12836 X 5 0 0 12836 MORGAN STANLEY EMER MKTS FD COM 61744G10 12461 709200 X 9 709200 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H10 1181 122907 X 5 0 0 122907 MORGAN STANLEY EMER MKTS DEB COM 61744H10 21 2200 X X 6 2200 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H10 19 2000 X 6 2000 0 0 MORGAN STANLEY HIGH YIELD FD COM 61744M10 861 132009 X 5 0 0 132009 MORGAN STANLEY HIGH YIELD FD COM 61744M10 20 3000 X X 6 3000 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U10 693 54100 X 3 54100 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U10 1251 96688 X 5 0 0 96688 MORGAN STANLEY ASIA PAC FD I COM 61744U10 26548 2072406 X 9 2072406 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C10 220 7027 X 5 0 0 7027 MORGAN STANLEY INDIA INVS FD COM 61745C10 545 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 1456 165070 X 5 0 0 165070 MORGAN STANLEY GOVT INCOME TR 61745P10 21 2387 X X 6 2387 0 0 MORGAN STANLEY GOVT INCOME TR 61745P10 9 1000 X 6 1000 0 0 MORGAN STANLEY GOVT INCOME TR 61745P10 7378 839400 X 9 839400 0 0 MORGAN STANLEY MUN PREM INCOM 61745P42 77 8500 X 5 0 0 8500 MORGAN STANLEY MUN PREM INCOM 61745P42 54 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 3395 375100 X 9 375100 0 0 MORGAN STANLEY MUN INCM OPPTN 61745P45 183 24379 X 5 0 0 24379 MORGAN STANLEY MUN INCM OPPTN 61745P45 15 2000 X X 6 2000 0 0 MORGAN STANLEY MUN INCM OPPTN 61745P45 9 1201 X 6 1201 0 0 MORGAN STANLEY CA INSD MUN TR 61745P50 4 300 X 5 0 0 300 MORGAN STANLEY CA INSD MUN TR 61745P50 188 14299 X 6 14299 0 0 MORGAN STANLEY N Y QULTY MUN 61745P52 151 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 63 4502 X 6 4502 0 0 MORGAN STANLEY QULTY MUN SECS 61745P58 2490 177500 X 9 177500 0 0 MORGAN STANLEY QLT MUN INV TR 61745P66 85 6300 X 5 0 0 6300 MORGAN STANLEY QLT MUN INV TR 61745P66 9 650 X X 6 650 0 0 MORGAN STANLEY QLT MUN INV TR 61745P66 45 3354 X 6 3354 0 0 MORGAN STANLEY QUALT MUN INCM 61745P73 166 12205 X 5 0 0 12205 MORGAN STANLEY QUALT MUN INCM 61745P73 43 3149 X 6 3149 0 0 MORGAN STANLEY QUALT MUN INCM 61745P73 1248 92400 X 9 92400 0 0 MORGAN STANLEY INSD MUN INCM 61745P79 206 14733 X 5 0 0 14733 MORGAN STANLEY INSD MUN INCM 61745P79 107 7710 X X 6 7710 0 0 MORGAN STANLEY INSD MUN INCM 61745P79 122 8767 X 6 8767 0 0 MORGAN STANLEY INSD MUN SECS 61745P83 188 13600 X 5 0 0 13600 MORGAN STANLEY INSD MUN TR 61745P86 467 34021 X 5 0 0 34021 MORGAN STANLEY INSD MUN TR 61745P86 27 2000 X X 6 2000 0 0 MORGAN STANLEY INSD MUN TR 61745P86 74 5401 X 6 5401 0 0 MORGAN STANLEY INCOME SEC INC 61745P87 68 4273 X 5 0 0 4273 MORGAN STANLEY INCOME SEC INC 61745P87 5 295 X X 6 0 295 0 MORGAN STANLEY INCOME SEC INC 61745P87 19 1211 X 6 1211 0 0 MORGAN STANLEY INCOME SEC INC 61745P87 95 6000 X 9 6000 0 0 MOSAIC CO COM 61945A10 1649 101774 X 5 0 0 101774 MOSAIC CO COM 61945A10 53 3255 X X 6 994 2261 0 MOSAIC CO COM 61945A10 157 9602 X 6 9602 0 0 MOSAIC CO COM 61945A10 16 1008 X X 7 1008 0 0 MOTOROLA INC COM 62007610 3 160 X 11 0 160 0 MOTOROLA INC COM 62007610 7 400 X 13 0 0 400 MOTOROLA INC COM 62007610 149383 8587455 X 3 8587455 0 0 MOTOROLA INC COM 62007610 7 399 X 4 399 0 0 MOTOROLA INC COM 62007610 10690 626609 X 5 0 0 626609 MOTOROLA INC COM 62007610 14726 856140 X X 6 749514 15166 91460 MOTOROLA INC COM 62007610 36438 2113264 X 6 1458567 1708 652989 MOTOROLA INC COM 62007610 88 5102 X X 7 5102 0 0 MOTOROLA INC COM 62007610 199 11553 X 7 11553 0 0 MUELLER INDS INC COM 62475610 1928 59884 X 3 59884 0 0 MUELLER INDS INC COM 62475610 9 300 X 5 0 0 300 MULTIMEDIA GAMES INC COM 62545310 258 17652 X 5 0 0 17652 MULTIMEDIA GAMES INC COM 62545310 1 59 X 7 59 0 0 MUNIHOLDINGS N J INSD FD INC COM 62593610 162 10746 X 3 10746 0 0 MUNIHOLDINGS N J INSD FD INC COM 62593610 21 1418 X 5 0 0 1418 MUNIHOLDINGS N J INSD FD INC COM 62593610 195 12908 X X 6 12908 0 0 MUNIHOLDINGS N J INSD FD INC COM 62593610 88 5825 X 6 5825 0 0 MUNICIPAL ADVANTAGE FD INC COM 62618910 79 6100 X 5 0 0 6100 MUNICIPAL ADVANTAGE FD INC COM 62618910 8 600 X X 6 600 0 0 MUNICIPAL ADVANTAGE FD INC COM 62618910 111 8544 X 6 8544 0 0 MUNI INTER DURATION FD INC COM 62618U10 75 5602 X 5 2 0 5600 MUNI INTER DURATION FD INC COM 62618U10 2955 223000 X 9 223000 0 0 MUNIENHANCED FD INC COM 62624310 216 20000 X 5 0 0 20000 MUNIENHANCED FD INC COM 62624310 18 1679 X X 6 1679 0 0 MUNIENHANCED FD INC COM 62624310 220 20240 X 6 20240 0 0 MUNIENHANCED FD INC COM 62624310 2 200 X 7 200 0 0 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 332 12450 X 5 0 0 12450 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 22 800 X 6 800 0 0 MUNIHOLDINGS FLA INSD FD COM 62624W10 230 15100 X 5 0 0 15100 MUNIHOLDINGS FLA INSD FD COM 62624W10 358 23540 X X 6 23540 0 0 MUNIHOLDINGS FLA INSD FD COM 62624W10 892 58709 X 6 58709 0 0 MUNIHOLDINGS FLA INSD FD COM 62624W10 47 3111 X 7 3111 0 0 MUNIHOLDINGS INSD FD II INC COM 62625A10 269 20338 X 5 0 0 20338 MUNIHOLDINGS INSD FD II INC COM 62625A10 70 5300 X X 6 5300 0 0 MUNIHOLDINGS INSD FD II INC COM 62625A10 101 7598 X 6 7598 0 0 MUNIHOLDINGS FD INC COM 62625H10 146 9188 X 5 0 0 9188 MUNIHOLDINGS FD INC COM 62625H10 101 6330 X X 6 6330 0 0 MUNIHOLDINGS FD INC COM 62625H10 3 200 X 6 200 0 0 MUNIVEST FD INC COM 62629510 53 5579 X 5 0 0 5579 MUNIVEST FD INC COM 62629510 815 86140 X X 6 10381 75759 0 MUNIVEST FD INC COM 62629510 356 37657 X 6 37657 0 0 MUNIYIELD CALIF FD INC COM 62629610 252 17708 X 5 0 0 17708 MUNIYIELD FLA FD COM 62629710 72 5085 X 5 0 0 5085 MUNIYIELD FLA FD COM 62629710 171 12031 X X 6 12031 0 0 MUNIYIELD FLA FD COM 62629710 141 9940 X 6 9940 0 0 MUNIYIELD FLA FD COM 62629710 44 3090 X 7 3090 0 0 MUNIYIELD FLA INSD FD COM 62629810 3 180 X 5 0 0 180 MUNIYIELD FLA INSD FD COM 62629810 297 20458 X X 6 20458 0 0 MUNIYIELD FLA INSD FD COM 62629810 429 29564 X 6 29564 0 0 MUNIYIELD FD INC COM 62629910 31 2206 X 5 0 0 2206 MUNIYIELD FD INC COM 62629910 126 9035 X X 6 9035 0 0 MUNIYIELD FD INC COM 62629910 34 2424 X 6 2424 0 0 MUNIYIELD FD INC COM 62629910 9 667 X 7 667 0 0 MUNIVEST FD II INC COM 62629P10 154 10082 X X 6 1000 9082 0 MUNIVEST FD II INC COM 62629P10 21 1400 X 6 1400 0 0 MUNIYIELD QUALITY FD INC COM 62630210 86 5933 X 5 0 0 5933 MUNIYIELD QUALITY FD INC COM 62630210 298 20696 X X 6 20696 0 0 MUNIYIELD QUALITY FD INC COM 62630210 156 10820 X 6 10820 0 0 MUNIYIELD INSD FD INC COM 62630E10 124 8668 X 13 0 0 8668 MUNIYIELD INSD FD INC COM 62630E10 2393 167609 X 5 0 0 167609 MUNIYIELD INSD FD INC COM 62630E10 708 49878 X X 6 29878 0 20000 MUNIYIELD INSD FD INC COM 62630E10 111 7852 X 6 7852 0 0 MUNIYIELD INSD FD INC COM 62630E10 0 15 X X 7 15 0 0 MUNIYIELD MICH INSD FD INC COM 62630J10 454 29299 X 5 0 0 29299 MUNIYIELD QUALITY FD II COM 62630T10 274 22142 X 5 0 0 22142 MUNIYIELD QUALITY FD II COM 62630T10 341 27694 X X 6 19568 7126 1000 MUNIYIELD QUALITY FD II COM 62630T10 17 1381 X 6 1381 0 0 MUNIYIELD PA INSD FD COM 62630V10 153 9566 X 5 0 0 9566 MUNIYIELD PA INSD FD COM 62630V10 131 8213 X X 6 8213 0 0 MUNIYIELD PA INSD FD COM 62630V10 102 6402 X 6 6402 0 0 MURPHY OIL CORP COM 62671710 8 100 X 13 0 0 100 MURPHY OIL CORP COM 62671710 9032 112266 X 3 112266 0 0 MURPHY OIL CORP COM 62671710 1833 23914 X 5 0 0 23914 MURPHY OIL CORP COM 62671710 24 300 X X 6 300 0 0 MURPHY OIL CORP COM 62671710 581 6830 X 6 430 0 6400 MURPHY OIL CORP COM 62671710 2 25 X 7 25 0 0 MYERS INDS INC COM 62846410 6 490 X X 6 490 0 0 MYERS INDS INC COM 62846410 173 15261 X 6 0 0 15261 MYLAN LABS INC COM 62853010 1 50 X 13 0 0 50 MYLAN LABS INC COM 62853010 41111 2319087 X 3 2319087 0 0 MYLAN LABS INC COM 62853010 1516 86325 X 5 0 0 86325 MYLAN LABS INC COM 62853010 13651 772120 X X 6 761300 10245 575 MYLAN LABS INC COM 62853010 4320 244018 X 6 221693 1350 20975 MYLAN LABS INC COM 62853010 6 360 X X 7 360 0 0 MYRIAD GENETICS INC COM 62855J10 417 18844 X 5 0 0 18844 MYRIAD GENETICS INC COM 62855J10 218 9676 X 6 9676 0 0 NBT BANCORP INC COM 62877810 23 893 X 5 0 0 893 NBT BANCORP INC COM 62877810 339 13196 X X 6 3300 0 9896 NBT BANCORP INC COM 62877810 77 3000 X 6 3000 0 0 NBTY INC COM 62878210 596 25277 X 13 0 0 25277 NBTY INC COM 62878210 11337 471931 X 3 471931 0 0 NBTY INC COM 62878210 278 11785 X 5 0 0 11785 NBTY INC COM 62878210 8 350 X X 6 350 0 0 NBTY INC COM 62878210 170 7087 X 6 7087 0 0 NCI BUILDING SYS INC COM 62885210 8 225 X X 6 225 0 0 NCI BUILDING SYS INC COM 62885210 812 21650 X 6 12250 0 9400 NCI BUILDING SYS INC COM 62885210 38 1000 X X 7 1000 0 0 NCO GROUP INC COM 62885810 156 6156 X 5 0 0 6156 NCO GROUP INC COM 62885810 3 100 X X 6 0 0 100 NCO GROUP INC COM 62885810 108 4266 X 6 1246 0 3020 NCR CORP NEW COM 62886E10 23 337 X 13 0 0 337 NCR CORP NEW COM 62886E10 7383 106646 X 3 106646 0 0 NCR CORP NEW COM 62886E10 427 6249 X 5 0 0 6249 NCR CORP NEW COM 62886E10 2018 29145 X X 6 28125 492 528 NCR CORP NEW COM 62886E10 4488 68701 X 6 5258 0 63443 NII HLDGS INC CL B NEW 62913F20 334 7030 X 3 7030 0 0 NII HLDGS INC CL B NEW 62913F20 120 2441 X 5 0 0 2441 NII HLDGS INC CL B NEW 62913F20 4 75 X X 6 75 0 0 NII HLDGS INC CL B NEW 62913F20 2980 62808 X 6 62808 0 0 NIC INC COM 62914B10 4428 871700 X 3 871700 0 0 NIC INC COM 62914B10 545 107300 X 6 107300 0 0 NMS COMMUNICATIONS CORP COM 62924810 2616 414637 X 3 414637 0 0 NMS COMMUNICATIONS CORP COM 62924810 87 13799 X 6 0 0 13799 NN INC COM 62933710 15 1179 X 5 0 0 1179 NN INC COM 62933710 330 25000 X 6 25000 0 0 NRG ENERGY INC COM NEW 62937750 457 12688 X 3 12688 0 0 NRG ENERGY INC COM NEW 62937750 18 500 X 5 0 0 500 NRG ENERGY INC COM NEW 62937750 106 2952 X 6 2952 0 0 NTL INC DEL COM 62940M10 1044 14306 X 3 14306 0 0 NTL INC DEL COM 62940M10 79 1141 X 6 0 0 1141 NTT DOCOMO INC SPONS ADR 62942M20 222 11977 X 5 0 0 11977 NTT DOCOMO INC SPONS ADR 62942M20 3 175 X 6 175 0 0 NVR INC COM 62944T10 512 665 X 3 665 0 0 NVR INC COM 62944T10 191 257 X 5 0 0 257 NVR INC COM 62944T10 210 299 X 6 39 0 260 NABI BIOPHARMACEUTICALS COM 62951910 30 2088 X 5 0 0 2088 NABI BIOPHARMACEUTICALS COM 62951910 183 12473 X X 6 12473 0 0 NABI BIOPHARMACEUTICALS COM 62951910 1330 90758 X 6 90758 0 0 NABI BIOPHARMACEUTICALS COM 62951910 3 180 X X 7 180 0 0 NABI BIOPHARMACEUTICALS COM 62951910 5 360 X 7 360 0 0 NAM TAI ELECTRS INC COM PAR $0.02 62986520 680 36190 X 5 0 0 36190 NANOGEN INC COM 63007510 589 84399 X 5 0 0 84399 NANOGEN INC COM 63007510 11 1500 X X 6 1500 0 0 NANOGEN INC COM 63007510 41 5540 X 6 5540 0 0 NANOMETRICS INC COM 63007710 2903 180106 X 3 180106 0 0 NANOMETRICS INC COM 63007710 86 5700 X 5 0 0 5700 NANOMETRICS INC COM 63007710 93 5749 X 6 0 0 5749 NANOPHASE TCHNOLOGIES CORP COM 63007910 98 11491 X 13 0 0 11491 NANOPHASE TCHNOLOGIES CORP COM 63007910 514 60541 X 5 0 0 60541 NANOPHASE TCHNOLOGIES CORP COM 63007910 9 1000 X X 6 1000 0 0 NANOPHASE TCHNOLOGIES CORP COM 63007910 89 10000 X 6 10000 0 0 NASDAQ 100 TR UNIT SER 1 63110010 40 1000 X 11 0 1000 0 NASDAQ 100 TR UNIT SER 1 63110010 878 22220 X 13 0 0 22220 NASDAQ 100 TR UNIT SER 1 63110010 15152 379661 X 3 379661 0 0 NASDAQ 100 TR UNIT SER 1 63110010 13086 331291 X 5 0 0 331291 NASDAQ 100 TR UNIT SER 1 63110010 1817 45529 X X 6 42029 1050 2450 NASDAQ 100 TR UNIT SER 1 63110010 131813 3302339 X 6 3301489 0 850 NASH FINCH CO COM 63115810 222 5963 X 5 0 0 5963 NASH FINCH CO COM 63115810 1888 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 1620 134000 X 3 134000 0 0 NASTECH PHARMACEUTICAL INC COM PAR $0.006 63172840 129 10700 X 5 0 0 10700 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 63252530 267 7033 X 5 0 0 7033 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 63252530 6 165 X 6 165 0 0 NATIONAL CITY CORP COM 63540510 191 5126 X 13 0 0 5126 NATIONAL CITY CORP COM 63540510 30803 820330 X 3 820330 0 0 NATIONAL CITY CORP COM 63540510 5005 134256 X 5 0 0 134256 NATIONAL CITY CORP COM 63540510 27230 725169 X X 6 483577 25836 215756 NATIONAL CITY CORP COM 63540510 27252 725930 X 6 460682 1800 263448 NATIONAL CITY CORP COM 63540510 488 13000 X X 7 13000 0 0 NATIONAL CITY CORP COM 63540510 1950 51925 X 7 51925 0 0 NATIONAL FUEL GAS CO N J COM 63618010 2649 92989 X 3 92989 0 0 NATIONAL FUEL GAS CO N J COM 63618010 2855 104298 X 5 0 0 104298 NATIONAL FUEL GAS CO N J COM 63618010 819 28910 X X 6 19402 5000 4508 NATIONAL FUEL GAS CO N J COM 63618010 764 27021 X 6 14511 0 12510 NATIONAL FUEL GAS CO N J COM 63618010 28 1000 X 7 1000 0 0 NATIONAL GRID TRANSCO PLC SPONSORED ADR 63627410 740 15558 X 5 0 0 15558 NATIONAL GRID TRANSCO PLC SPONSORED ADR 63627410 36 757 X X 6 757 0 0 NATIONAL GRID TRANSCO PLC SPONSORED ADR 63627410 4 93 X 6 0 0 93 NATIONAL HEALTH INVS INC COM 63633D10 14 500 X 13 0 0 500 NATIONAL HEALTH INVS INC COM 63633D10 1268 44659 X 5 0 0 44659 NATIONAL HEALTH INVS INC COM 63633D10 12 400 X 6 400 0 0 NATIONAL INSTRS CORP COM 63651810 2366 86842 X 3 86842 0 0 NATIONAL INSTRS CORP COM 63651810 5 187 X X 6 187 0 0 NATIONAL INSTRS CORP COM 63651810 12 418 X 6 0 0 418 NATIONAL-OILWELL INC COM 63707110 5046 107257 X 3 107257 0 0 NATIONAL-OILWELL INC COM 63707110 184 5433 X 5 0 0 5433 NATIONAL-OILWELL INC COM 63707110 72 2047 X X 6 2047 0 0 NATIONAL-OILWELL INC COM 63707110 441 12479 X 6 11829 0 650 NATIONAL-OILWELL INC COM 63707110 2 62 X X 7 62 0 0 NATIONAL PENN BANCSHARES INC COM 63713810 154 5604 X 5 0 0 5604 NATIONAL PENN BANCSHARES INC COM 63713810 2717 98098 X X 6 53316 44782 0 NATIONAL PENN BANCSHARES INC COM 63713810 93 3368 X 6 3368 0 0 NATIONAL R V HLDGS INC COM 63727710 146 15136 X 3 15136 0 0 NATIONAL SEMICONDUCTOR CORP COM 63764010 193 11081 X 13 0 0 11081 NATIONAL SEMICONDUCTOR CORP COM 63764010 7990 445113 X 3 445113 0 0 NATIONAL SEMICONDUCTOR CORP COM 63764010 2774 158976 X 5 116 0 158860 NATIONAL SEMICONDUCTOR CORP COM 63764010 585 32591 X X 6 31213 0 1378 NATIONAL SEMICONDUCTOR CORP COM 63764010 3810 213034 X 6 53392 0 159642 NATIONAL SEMICONDUCTOR CORP COM 63764010 6 353 X 7 353 0 0 NATIONWIDE FINL SVCS INC CL A 63861210 285 7458 X 3 7458 0 0 NATIONWIDE FINL SVCS INC CL A 63861210 2471 65362 X 5 0 0 65362 NATIONWIDE FINL SVCS INC CL A 63861210 332 8688 X X 6 8688 0 0 NATIONWIDE FINL SVCS INC CL A 63861210 320 8453 X 6 2899 0 5554 NATIONWIDE HEALTH PPTYS INC COM 63862010 532 22889 X 5 0 0 22889 NATIONWIDE HEALTH PPTYS INC COM 63862010 91 3852 X X 6 3852 0 0 NATIONWIDE HEALTH PPTYS INC COM 63862010 280 11797 X 6 11797 0 0 NAVIGATORS GROUP INC COM 63890410 420 13933 X 3 13933 0 0 NAUTILUS GROUP INC COM 63910B10 5739 237462 X 3 237462 0 0 NAUTILUS GROUP INC COM 63910B10 153 6605 X 5 0 0 6605 NAUTILUS GROUP INC COM 63910B10 1134 46913 X X 6 46913 0 0 NAUTILUS GROUP INC COM 63910B10 174 7210 X 6 200 0 7010 NAUTILUS GROUP INC COM 63910B10 483 20000 X 7 20000 0 0 NAVARRE CORP COM 63920810 18 1001 X 5 1 0 1000 NAVARRE CORP COM 63920810 200 11385 X 6 11385 0 0 NAVISTAR INTL CORP NEW COM 63934E10 1698 38603 X 3 38603 0 0 NAVISTAR INTL CORP NEW COM 63934E10 48 1102 X 5 0 0 1102 NAVISTAR INTL CORP NEW COM 63934E10 2729 62147 X 6 1080 0 61067 NAVIGANT CONSULTING INC COM 63935N10 2682 100836 X 3 100836 0 0 NAVIGANT CONSULTING INC COM 63935N10 168 6539 X 5 0 0 6539 NAVIGANT CONSULTING INC COM 63935N10 716 26900 X X 6 26900 0 0 NAVIGANT CONSULTING INC COM 63935N10 958 36691 X 6 18400 0 18291 NAVTEQ CORP COM 63936L10 311 6716 X 3 6716 0 0 NAVTEQ CORP COM 63936L10 38 831 X 5 709 0 122 NAVTEQ CORP COM 63936L10 245 5295 X 6 5275 0 20 NDCHEALTH CORP COM 63948010 268 14399 X 3 14399 0 0 NDCHEALTH CORP COM 63948010 9 500 X 5 0 0 500 NDCHEALTH CORP COM 63948010 112 6000 X X 6 6000 0 0 NDCHEALTH CORP COM 63948010 30 1600 X 6 1600 0 0 NEENAH PAPER INC COM 64007910 4 132 X 13 0 0 132 NEENAH PAPER INC COM 64007910 1176 35854 X 3 35854 0 0 NEENAH PAPER INC COM 64007910 261 8008 X 5 0 0 8008 NEENAH PAPER INC COM 64007910 590 18099 X X 6 14669 1666 1765 NEENAH PAPER INC COM 64007910 588 18022 X 6 17518 19 484 NEENAH PAPER INC COM 64007910 24 746 X X 7 746 0 0 NEENAH PAPER INC COM 64007910 1 18 X 7 18 0 0 NEIMAN MARCUS GROUP INC CL A 64020420 4353 60854 X 3 60854 0 0 NEIMAN MARCUS GROUP INC CL A 64020420 797 11347 X 5 0 0 11347 NEIMAN MARCUS GROUP INC CL A 64020420 420 5878 X 6 5778 0 100 NEKTAR THERAPEUTICS COM 64026810 209 10312 X 3 10312 0 0 NEKTAR THERAPEUTICS COM 64026810 818 41417 X 5 0 0 41417 NEKTAR THERAPEUTICS COM 64026810 41 2020 X X 6 2020 0 0 NEKTAR THERAPEUTICS COM 64026810 1666 83959 X 6 62571 0 21388 NELNET INC CL A 64031N10 145 5380 X X 6 5380 0 0 NELNET INC CL A 64031N10 1115 41505 X 6 40505 0 1000 NELSON THOMAS INC COM 64037610 5281 233679 X 3 233679 0 0 NELSON THOMAS INC COM 64037610 429 18999 X 6 12095 0 6904 NEOSE TECHNOLOGIES INC COM 64052210 0 32 X 5 0 0 32 NEOSE TECHNOLOGIES INC COM 64052210 93 13835 X X 6 13835 0 0 NEOSE TECHNOLOGIES INC COM 64052210 14 2084 X 6 2084 0 0 NETBANK INC COM 64093310 984 94547 X 3 94547 0 0 NETBANK INC COM 64093310 14 1402 X 5 0 0 1402 NETFLIX COM INC COM 64110L10 53 4310 X 3 4310 0 0 NETFLIX COM INC COM 64110L10 123 10280 X 5 0 0 10280 NETFLIX COM INC COM 64110L10 3 275 X X 6 275 0 0 NETFLIX COM INC COM 64110L10 4 350 X 6 100 0 250 NETRATINGS INC COM 64116M10 267 13950 X 6 13950 0 0 NETWORK EQUIP TECHNOLOGIES COM 64120810 19 2000 X 5 0 0 2000 NETWORK EQUIP TECHNOLOGIES COM 64120810 147 15000 X X 6 15000 0 0 NETWORK APPLIANCE INC COM 64120L10 6471 194800 X 3 194800 0 0 NETWORK APPLIANCE INC COM 64120L10 914 27954 X 5 0 0 27954 NETWORK APPLIANCE INC COM 64120L10 97 2931 X X 6 2931 0 0 NETWORK APPLIANCE INC COM 64120L10 1502 45628 X 6 19960 0 25668 NETWORK APPLIANCE INC COM 64120L10 17 500 X X 7 500 0 0 NETWORK APPLIANCE INC COM 64120L10 6 170 X 7 170 0 0 NEUROMETRIX INC COM 64125510 145 17136 X 6 0 0 17136 NEUROCRINE BIOSCIENCES INC COM 64125C10 360 7307 X 3 7307 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C10 17 355 X 5 0 0 355 NEUROCRINE BIOSCIENCES INC COM 64125C10 345 7490 X 6 0 0 7490 NEUBERGER BERMAN RLTY INC FD COM 64126G10 202 10700 X 5 0 0 10700 NEUBERGER BERMAN RLTY INC FD COM 64126G10 25 1300 X X 6 1300 0 0 NEW AMER HIGH INCOME FD INC COM 64187610 158 72574 X 5 0 0 72574 NEW AMER HIGH INCOME FD INC COM 64187610 77 35087 X X 6 35087 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A10 145 9744 X 5 0 0 9744 NEUBERGER BERMAN RE ES SEC F COM 64190A10 36 2400 X X 6 2400 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV10 17039 266604 X 3 266604 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV10 90 1411 X 5 0 0 1411 NEW CENTURY FINANCIAL CORP M COM 6435EV10 26 405 X X 6 405 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV10 1202 18811 X 6 17829 0 982 NEW CENTURY FINANCIAL CORP M COM 6435EV10 256 4000 X X 7 4000 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV10 1 13 X 7 13 0 0 NEW GERMANY FD INC COM 64446510 269 29700 X 3 29700 0 0 NEW GERMANY FD INC COM 64446510 83 9157 X 5 0 0 9157 NEW GERMANY FD INC COM 64446510 67 7395 X 6 7395 0 0 NEW GERMANY FD INC COM 64446510 15832 1749400 X 9 1749400 0 0 NEW IRELAND FUND INC COM 64567310 137 6500 X 3 6500 0 0 NEW IRELAND FUND INC COM 64567310 151 7200 X 5 0 0 7200 NEW IRELAND FUND INC COM 64567310 2 100 X X 6 100 0 0 NEW IRELAND FUND INC COM 64567310 11598 549400 X 9 549400 0 0 NEW JERSEY RES COM 64602510 916 21344 X 5 0 0 21344 NEW JERSEY RES COM 64602510 677 15630 X X 6 15330 0 300 NEW JERSEY RES COM 64602510 219 5040 X 6 4590 0 450 NEW PLAN EXCEL RLTY TR INC COM 64805310 5 200 X 11 0 200 0 NEW PLAN EXCEL RLTY TR INC COM 64805310 5 200 X 13 0 0 200 NEW PLAN EXCEL RLTY TR INC COM 64805310 3166 116905 X 3 116905 0 0 NEW PLAN EXCEL RLTY TR INC COM 64805310 1062 39692 X 5 0 0 39692 NEW PLAN EXCEL RLTY TR INC COM 64805310 662 24450 X X 6 19000 2900 2550 NEW PLAN EXCEL RLTY TR INC COM 64805310 713 26325 X 6 26325 0 0 NEW PLAN EXCEL RLTY TR INC COM 64805310 24 900 X X 7 900 0 0 NEW RIV PHARMACEUTICALS INC COM 64846820 1698 113500 X 6 113500 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 6593 320507 X 3 320507 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 1347 66005 X 5 0 0 66005 NEW YORK CMNTY BANCORP INC COM 64944510 40 1926 X X 6 1126 800 0 NEW YORK CMNTY BANCORP INC COM 64944510 120 5958 X 6 3132 0 2826 NEW YORK CMNTY BANCORP INC COM 64944510 4 196 X 7 196 0 0 NEW YORK TIMES CO CL A 65011110 14 352 X 13 0 0 352 NEW YORK TIMES CO CL A 65011110 3334 81720 X 3 81720 0 0 NEW YORK TIMES CO CL A 65011110 405 10043 X 5 0 0 10043 NEW YORK TIMES CO CL A 65011110 1215 29777 X X 6 19777 0 10000 NEW YORK TIMES CO CL A 65011110 2610 63721 X 6 5501 0 58220 NEW YORK TIMES CO CL A 65011110 5 119 X 7 119 0 0 NEWALLIANCE BANCSHARES INC COM 65020310 1778 116177 X 3 116177 0 0 NEWALLIANCE BANCSHARES INC COM 65020310 229 15239 X 5 0 0 15239 NEWALLIANCE BANCSHARES INC COM 65020310 238 15580 X 6 15520 0 60 NEWCASTLE INVT CORP COM 65105M10 1719 54475 X 5 0 0 54475 NEWELL RUBBERMAID INC COM 65122910 0 11 X 13 0 0 11 NEWELL RUBBERMAID INC COM 65122910 3784 156441 X 3 156441 0 0 NEWELL RUBBERMAID INC COM 65122910 4546 189263 X 5 0 0 189263 NEWELL RUBBERMAID INC COM 65122910 652 26943 X X 6 18557 1261 7125 NEWELL RUBBERMAID INC COM 65122910 1917 79650 X 6 49709 0 29941 NEWELL RUBBERMAID INC COM 65122910 9 388 X X 7 388 0 0 NEWFIELD EXPL CO COM 65129010 4208 71259 X 3 71259 0 0 NEWFIELD EXPL CO COM 65129010 479 8496 X 5 0 0 8496 NEWFIELD EXPL CO COM 65129010 105 1751 X 6 1371 0 380 NEWMONT MINING CORP COM 65163910 27005 608080 X 3 608080 0 0 NEWMONT MINING CORP COM 65163910 8826 208361 X 5 0 0 208361 NEWMONT MINING CORP COM 65163910 461 10389 X X 6 6280 1809 2300 NEWMONT MINING CORP COM 65163910 874 19265 X 6 5168 0 14097 NEWPORT CORP COM 65182410 2 171 X 13 0 0 171 NEWPORT CORP COM 65182410 613 43472 X 3 43472 0 0 NEWPORT CORP COM 65182410 8 582 X 5 0 0 582 NEWPORT CORP COM 65182410 3 218 X X 6 218 0 0 NEWS CORP CL A 65248E10 63 3350 X 13 0 0 3350 NEWS CORP CL A 65248E10 82348 4404862 X 3 4404862 0 0 NEWS CORP CL A 65248E10 2 132 X 4 132 0 0 NEWS CORP CL A 65248E10 1029 54981 X 5 0 0 54981 NEWS CORP CL A 65248E10 843 45164 X X 6 44434 204 526 NEWS CORP CL A 65248E10 13780 738471 X 6 318782 0 419689 NEWS CORP CL A 65248E10 24 1308 X X 7 1308 0 0 NEWS CORP CL A 65248E10 28 1486 X 7 1486 0 0 NEWS CORP CL B 65248E20 175 9100 X 13 0 0 9100 NEWS CORP CL B 65248E20 113 5900 X 3 5900 0 0 NEWS CORP CL B 65248E20 688 35809 X 5 0 0 35809 NEWS CORP CL B 65248E20 422 22000 X X 6 22000 0 0 NEWS CORP CL B 65248E20 67 3470 X 6 3470 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V10 229 7591 X 13 0 0 7591 NEXTEL COMMUNICATIONS INC CL A 65332V10 19006 627912 X 3 627912 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V10 3 104 X 4 104 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V10 17070 565248 X 5 0 0 565248 NEXTEL COMMUNICATIONS INC CL A 65332V10 907 30213 X X 6 25913 600 3700 NEXTEL COMMUNICATIONS INC CL A 65332V10 41979 1399967 X 6 1236989 150 162828 NEXTEL COMMUNICATIONS INC CL A 65332V10 5 175 X X 7 175 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V10 75 2484 X 7 2484 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/ 65332VAY 3 340000 X 5 0 0 340000 1 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/ 65332VAY 0 45000 X X 6 45000 0 0 1 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/ 65332VAY 0 25000 X 6 25000 0 0 1 NEXTEL PARTNERS INC CL A 65333F10 2250 115132 X 3 115132 0 0 NEXTEL PARTNERS INC CL A 65333F10 2054 105711 X 5 0 0 105711 NEXTEL PARTNERS INC CL A 65333F10 7 341 X X 6 341 0 0 NEXTEL PARTNERS INC CL A 65333F10 791 40487 X 6 40147 0 340 NICE SYS LTD SPONSORED ADR 65365610 1252 40022 X 3 40022 0 0 NICE SYS LTD SPONSORED ADR 65365610 77 2480 X 5 0 0 2480 NICHOLAS-APPLEGATE CV & INC COM 65370F10 5 300 X 13 0 0 300 NICHOLAS-APPLEGATE CV & INC COM 65370F10 2201 132188 X 5 0 0 132188 NICHOLAS-APPLEGATE CV & INC COM 65370F10 72 4334 X 6 4334 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 39 2460 X 13 0 0 2460 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 1925 122371 X 5 0 0 122371 NICOR INC COM 65408610 754 20400 X 11 0 20400 0 NICOR INC COM 65408610 710 19233 X 3 19233 0 0 NICOR INC COM 65408610 306 8425 X 5 0 0 8425 NICOR INC COM 65408610 2175 58880 X X 6 56380 1200 1300 NICOR INC COM 65408610 1917 51891 X 6 51771 0 120 NICOR INC COM 65408610 15 400 X X 7 400 0 0 NIDEC CORP SPONSORED ADR 65409010 5158 168000 X 3 168000 0 0 NIDEC CORP SPONSORED ADR 65409010 27 901 X 5 0 0 901 NIDEC CORP SPONSORED ADR 65409010 40 1297 X X 6 1297 0 0 NIDEC CORP SPONSORED ADR 65409010 351 11426 X 6 10902 0 524 NIKE INC CL B 65410610 45 500 X 11 0 500 0 NIKE INC CL B 65410610 782 8618 X 13 0 0 8618 NIKE INC CL B 65410610 43597 480500 X 3 480500 0 0 NIKE INC CL B 65410610 5 56 X 4 56 0 0 NIKE INC CL B 65410610 24051 265201 X 5 0 0 265201 NIKE INC CL B 65410610 16098 177503 X X 6 135969 15885 25649 NIKE INC CL B 65410610 63342 698524 X 6 645380 1842 51302 NIKE INC CL B 65410610 27 300 X X 7 300 0 0 NIKE INC CL B 65410610 504 5561 X 7 5461 0 100 NIKU CORP COM NEW 65411370 273 13199 X 5 0 0 13199 NIKU CORP COM NEW 65411370 15 755 X X 6 755 0 0 NIKU CORP COM NEW 65411370 147 8511 X 6 1415 0 7096 NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 65440710 264 24600 X 3 24600 0 0 99 CENTS ONLY STORES COM 65440K10 1458 90240 X 3 90240 0 0 99 CENTS ONLY STORES COM 65440K10 1553 98262 X 5 0 0 98262 99 CENTS ONLY STORES COM 65440K10 46 2852 X X 6 2852 0 0 99 CENTS ONLY STORES COM 65440K10 172 10643 X 6 10643 0 0 99 CENTS ONLY STORES COM 65440K10 13 809 X X 7 809 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 7284 323000 X 3 323000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 8 365 X X 4 365 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 510 22729 X 5 0 0 22729 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 52 2286 X X 6 206 0 2080 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 346 15340 X 6 15340 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 15 683 X X 7 683 0 0 NISOURCE INC COM 65473P10 91 3990 X 11 0 3990 0 NISOURCE INC COM 65473P10 4598 201858 X 3 201858 0 0 NISOURCE INC COM 65473P10 1700 75998 X 5 0 0 75998 NISOURCE INC COM 65473P10 330 14479 X X 6 12569 1310 600 NISOURCE INC COM 65473P10 1786 78482 X 6 13577 0 64905 NISOURCE INC COM 65473P10 15 680 X X 7 680 0 0 NISSAN MOTORS SPONSORED ADR 65474440 154 7118 X 5 0 0 7118 NISSAN MOTORS SPONSORED ADR 65474440 54 2454 X X 6 2454 0 0 NISSAN MOTORS SPONSORED ADR 65474440 502 22888 X 6 21856 0 1032 NITROMED INC COM 65479850 1503 56391 X 3 56391 0 0 NITROMED INC COM 65479850 316 13580 X 6 0 0 13580 NOKIA CORP SPONSORED ADR 65490220 8 500 X 11 0 500 0 NOKIA CORP SPONSORED ADR 65490220 18430 1182193 X 13 0 0 1182193 NOKIA CORP SPONSORED ADR 65490220 5906 308068 X 3 308068 0 0 NOKIA CORP SPONSORED ADR 65490220 12 788 X X 4 788 0 0 NOKIA CORP SPONSORED ADR 65490220 41770 2679251 X 5 0 0 2679251 NOKIA CORP SPONSORED ADR 65490220 9719 620212 X X 6 450059 20360 149793 NOKIA CORP SPONSORED ADR 65490220 20144 1284378 X 6 1220021 1340 63017 NOKIA CORP SPONSORED ADR 65490220 412 26315 X X 7 26315 0 0 NOBLE ENERGY INC COM 65504410 4154 67375 X 3 67375 0 0 NOBLE ENERGY INC COM 65504410 1417 24321 X 5 0 0 24321 NOBLE ENERGY INC COM 65504410 193 3132 X X 6 3032 100 0 NOBLE ENERGY INC COM 65504410 1350 21681 X 6 15476 0 6205 NOBLE ENERGY INC COM 65504410 10 167 X X 7 167 0 0 NOBLE ENERGY INC COM 65504410 13 205 X 7 205 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 5 330 X 5 0 0 330 NOMURA HLDGS INC SPONSORED ADR 65535H20 123 8462 X X 6 8462 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 990 68018 X 6 65610 0 2408 NOMURA HLDGS INC SPONSORED ADR 65535H20 14 992 X X 7 992 0 0 NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 1 105000 X 5 0 0 105000 1 NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 0 10000 X X 6 10000 0 0 1 NORANDA INC COM 65542210 877 50600 X 5 0 0 50600 NORANDA INC COM 65542210 4 200 X X 6 200 0 0 NORANDA INC COM 65542210 1 30 X 6 30 0 0 NORDSON CORP COM 65566310 1473 36761 X 3 36761 0 0 NORDSON CORP COM 65566310 3929 98045 X 6 98045 0 0 NORDSON CORP COM 65566310 40 1000 X X 7 1000 0 0 NORDSTROM INC COM 65566410 705 15199 X 13 0 0 15199 NORDSTROM INC COM 65566410 35053 749590 X 3 749590 0 0 NORDSTROM INC COM 65566410 3 67 X 4 67 0 0 NORDSTROM INC COM 65566410 15949 343737 X 5 0 0 343737 NORDSTROM INC COM 65566410 5011 107235 X X 6 99073 2859 5303 NORDSTROM INC COM 65566410 29708 635834 X 6 478268 1048 156518 NORDSTROM INC COM 65566410 117 2500 X X 7 2500 0 0 NORDSTROM INC COM 65566410 192 4117 X 7 4117 0 0 NORFOLK SOUTHERN CORP COM 65584410 496 13700 X 11 0 13700 0 NORFOLK SOUTHERN CORP COM 65584410 11 300 X 13 0 0 300 NORFOLK SOUTHERN CORP COM 65584410 8940 236416 X 3 236416 0 0 NORFOLK SOUTHERN CORP COM 65584410 8709 245112 X 5 0 0 245112 NORFOLK SOUTHERN CORP COM 65584410 15220 420568 X X 6 407093 6200 7275 NORFOLK SOUTHERN CORP COM 65584410 17049 471485 X 6 327760 850 142875 NORFOLK SOUTHERN CORP COM 65584410 69 1900 X 7 1900 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 23 300 X 5 0 0 300 NORSK HYDRO A S SPONSORED ADR 65653160 92 1165 X X 6 1165 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 666 8465 X 6 8465 0 0 NORTEL NETWORKS CORP NEW COM 65656810 29 8222 X 13 0 0 8222 NORTEL NETWORKS CORP NEW COM 65656810 1622 457071 X 5 12745 0 444326 NORTEL NETWORKS CORP NEW COM 65656810 35 10030 X X 6 9989 0 41 NORTEL NETWORKS CORP NEW COM 65656810 142 40942 X 6 39517 0 1425 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 47 48000 X 5 0 0 48000 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 2 2000 X X 6 2000 0 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 69122 71262000 X 6 71262000 0 0 0 NORTH AMERN SCIENTIFIC INC COM 65715D10 108 20000 X 6 20000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 666 29342 X X 6 29342 0 0 NORTH FORK BANCORPORATION NY COM 65942410 605 20975 X 11 0 20975 0 NORTH FORK BANCORPORATION NY COM 65942410 17959 621910 X 3 621910 0 0 NORTH FORK BANCORPORATION NY COM 65942410 1083 37608 X 5 0 0 37608 NORTH FORK BANCORPORATION NY COM 65942410 2621 90865 X X 6 86682 994 3189 NORTH FORK BANCORPORATION NY COM 65942410 16503 572067 X 6 388108 419 183540 NORTH FORK BANCORPORATION NY COM 65942410 124 4300 X X 7 4300 0 0 NORTH FORK BANCORPORATION NY COM 65942410 94 3275 X 7 3275 0 0 NORTHEAST UTILS COM 66439710 2763 146576 X 3 146576 0 0 NORTHEAST UTILS COM 66439710 19 1019 X 5 0 0 1019 NORTHEAST UTILS COM 66439710 110 5859 X X 6 2691 0 3168 NORTHEAST UTILS COM 66439710 3118 165635 X 6 154893 0 10742 NORTHEAST UTILS COM 66439710 16 823 X X 7 823 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 212 4484 X 5 0 0 4484 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 479 9950 X X 6 9450 0 500 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 3665 76068 X 6 76068 0 0 NORTHERN TR CORP COM 66585910 49 1000 X 11 0 1000 0 NORTHERN TR CORP COM 66585910 10 216 X 13 0 0 216 NORTHERN TR CORP COM 66585910 5876 120957 X 3 120957 0 0 NORTHERN TR CORP COM 66585910 1620 34155 X 5 0 0 34155 NORTHERN TR CORP COM 66585910 162 3335 X X 6 1335 0 2000 NORTHERN TR CORP COM 66585910 335 7095 X 6 990 0 6105 NORTHFIELD LABS INC COM 66613510 316 14635 X 5 0 0 14635 NORTHFIELD LABS INC COM 66613510 1 50 X 6 50 0 0 NORTHROP GRUMMAN CORP COM 66680710 900 16771 X 13 0 0 16771 NORTHROP GRUMMAN CORP COM 66680710 43058 790827 X 3 790827 0 0 NORTHROP GRUMMAN CORP COM 66680710 20480 381719 X 5 1728 0 379991 NORTHROP GRUMMAN CORP COM 66680710 6925 127396 X X 6 83184 4100 40112 NORTHROP GRUMMAN CORP COM 66680710 25759 473313 X 6 319443 200 153670 NORTHROP GRUMMAN CORP COM 66680710 42 764 X X 7 764 0 0 NORTHROP GRUMMAN CORP COM 66680710 41 762 X 7 762 0 0 NORTHWEST NAT GAS CO COM 66765510 15 450 X 11 0 450 0 NORTHWEST NAT GAS CO COM 66765510 20 600 X 5 0 0 600 NORTHWEST NAT GAS CO COM 66765510 20 600 X X 6 600 0 0 NORTHWEST NAT GAS CO COM 66765510 147 4369 X 6 4369 0 0 NORTHWEST NAT GAS CO COM 66765510 12 350 X X 7 350 0 0 NOVA CHEMICALS CORP COM 66977W10 127 2695 X 13 0 0 2695 NOVA CHEMICALS CORP COM 66977W10 397 8438 X 5 0 0 8438 NOVATEL WIRELESS INC COM NEW 66987M60 1154 59528 X 3 59528 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 943 53994 X 5 0 0 53994 NOVATEL WIRELESS INC COM NEW 66987M60 5 253 X X 6 253 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 116 6000 X 6 200 0 5800 NOVARTIS A G SPONSORED ADR 66987V10 6834 135225 X 11 0 135225 0 NOVARTIS A G SPONSORED ADR 66987V10 41353 815850 X 3 815850 0 0 NOVARTIS A G SPONSORED ADR 66987V10 15 305 X X 4 305 0 0 NOVARTIS A G SPONSORED ADR 66987V10 4769 94868 X 5 1712 0 93156 NOVARTIS A G SPONSORED ADR 66987V10 1167 23088 X X 6 15758 0 7330 NOVARTIS A G SPONSORED ADR 66987V10 7267 143937 X 6 95654 200 48083 NOVARTIS A G SPONSORED ADR 66987V10 24 470 X X 7 470 0 0 NOVARTIS A G SPONSORED ADR 66987V10 16 319 X 7 319 0 0 NOVASTAR FINL INC COM 66994740 211 4427 X 5 0 0 4427 NOVASTAR FINL INC COM 66994740 12 250 X X 6 250 0 0 NOVASTAR FINL INC COM 66994740 223 4510 X 6 4510 0 0 NUANCE COMMUNICATIONS INC COM 66996710 125 31250 X 5 0 0 31250 NOVELL INC COM 67000610 1427 211377 X 3 211377 0 0 NOVELL INC COM 67000610 89 13604 X 5 0 0 13604 NOVELL INC COM 67000610 51 7605 X X 6 7605 0 0 NOVELL INC COM 67000610 1359 201766 X 6 197866 0 3900 NOVELLUS SYS INC COM 67000810 2 70 X 13 0 0 70 NOVELLUS SYS INC COM 67000810 2630 94297 X 3 94297 0 0 NOVELLUS SYS INC COM 67000810 1123 41196 X 5 0 0 41196 NOVELLUS SYS INC COM 67000810 69 2475 X X 6 2475 0 0 NOVELLUS SYS INC COM 67000810 880 31629 X 6 25904 0 5725 NOVO-NORDISK A S ADR 67010020 132 2482 X 5 0 0 2482 NOVO-NORDISK A S ADR 67010020 11751 216577 X X 6 216577 0 0 NOVO-NORDISK A S ADR 67010020 41210 759495 X 6 759495 0 0 NSTAR COM 67019E10 594 11020 X 13 0 0 11020 NSTAR COM 67019E10 3297 60745 X 3 60745 0 0 NSTAR COM 67019E10 293 5444 X 5 0 0 5444 NSTAR COM 67019E10 921 16975 X X 6 14443 0 2532 NSTAR COM 67019E10 528 9957 X 6 6622 0 3335 NUCOR CORP COM 67034610 730 14473 X 13 0 0 14473 NUCOR CORP COM 67034610 19439 371402 X 3 371402 0 0 NUCOR CORP COM 67034610 13048 258636 X 5 0 0 258636 NUCOR CORP COM 67034610 417 7974 X X 6 6178 300 1496 NUCOR CORP COM 67034610 9272 177102 X 6 47633 0 129469 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 327 21510 X 6 21510 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 499 28765 X 5 0 0 28765 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 402 23033 X X 6 21833 0 1200 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 416 23865 X 6 23865 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 76 4884 X 5 0 0 4884 NUVEEN PA PREM INCOME MUN FD COM 67061F10 31 2000 X X 6 2000 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 333 21386 X 6 21386 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 508 54070 X 5 0 0 54070 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 12 1248 X X 6 1248 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 36 3900 X 6 3900 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W10 243 15925 X 5 0 0 15925 NUVEEN CALIF MUN VALUE FD COM 67062C10 120 12907 X 5 0 0 12907 NUVEEN INVT QUALITY MUN FD I COM 67062E10 97 6515 X 5 0 0 6515 NUVEEN INVT QUALITY MUN FD I COM 67062E10 116 7830 X X 6 7830 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 456 30862 X 6 30862 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 25 1673 X 7 1673 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 312 23035 X 5 0 0 23035 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 649 42312 X 5 0 0 42312 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 15 979 X X 6 700 0 279 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 241 15734 X 6 15734 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 341 38141 X 5 0 0 38141 NUVEEN NY MUN VALUE FD COM 67062M10 220 24539 X 6 24539 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 157 10088 X 5 0 0 10088 NUVEEN INSD QUALITY MUN FD I COM 67062N10 107 6875 X X 6 6575 0 300 NUVEEN INSD QUALITY MUN FD I COM 67062N10 403 25912 X 6 25912 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 425 29181 X 5 0 0 29181 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 200 13825 X X 6 13825 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 563 38836 X 6 38836 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 212 15112 X 5 0 0 15112 NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 143 10210 X X 6 10210 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 27 1923 X 5 0 0 1923 NUVEEN PREM INCOME MUN FD COM 67062T10 89 6416 X X 6 4416 0 2000 NUVEEN PREM INCOME MUN FD COM 67062T10 438 31518 X 6 31518 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 450 31830 X 5 0 0 31830 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 60 4294 X X 6 4096 0 198 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 126 8936 X 6 8935 0 1 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 126 9600 X 5 0 0 9600 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 9 700 X 6 700 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 297 21000 X 5 0 0 21000 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 245 17436 X X 6 16769 0 667 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 84 5942 X 6 5942 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 123 9500 X 5 0 0 9500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 163 12637 X X 6 12637 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9 700 X 6 700 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 18 1007 X 5 0 0 1007 NUVEEN VA PREM INCOME MUN FD COM 67064R10 145 8271 X X 6 8271 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 398 22663 X 6 22663 0 0 NUVEEN TAX FREE ADV MUN FD COM 67065710 82 6021 X 5 1 0 6020 NUVEEN TAX FREE ADV MUN FD COM 67065710 194 14267 X 6 14267 0 0 NVIDIA CORP COM 67066G10 24 1000 X 13 0 0 1000 NVIDIA CORP COM 67066G10 2191 93001 X 3 93001 0 0 NVIDIA CORP COM 67066G10 784 33241 X 5 0 0 33241 NVIDIA CORP COM 67066G10 1 46 X X 6 46 0 0 NVIDIA CORP COM 67066G10 2007 85945 X 6 12729 0 73216 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 21 1401 X 5 1 0 1400 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 200 13444 X X 6 13444 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 104 6999 X 6 6999 0 0 NUVEEN SR INCOME FD COM 67067Y10 281 29971 X 5 1 0 29970 NUVEEN SR INCOME FD COM 67067Y10 6 600 X X 6 600 0 0 NUVEEN SR INCOME FD COM 67067Y10 47 5000 X 6 5000 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 373 24708 X 5 1 0 24707 NUVEEN MUN HIGH INC OPP FD COM 67068210 91 5993 X X 6 5993 0 0 NUVEEN MUN HIGH INC OPP FD COM 67068210 26 1700 X 6 1700 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 54 3050 X 5 0 0 3050 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 137 7700 X X 6 7700 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 18 1004 X 6 1004 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 93 7052 X 5 0 0 7052 NUVEEN INSD PREM INCOME MUN COM 6706D810 13 1000 X X 6 1000 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 175 13266 X 6 13266 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 24 1530 X 13 0 0 1530 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 137 8853 X 5 0 0 8853 NUVEEN EQUITY PREM INCOME FD COM 6706ER10 470 23392 X 5 0 0 23392 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 421 34383 X 5 0 0 34383 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 137 11232 X X 6 11232 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 65 5329 X 6 5329 0 0 NUVASIVE INC COM 67070410 154 15000 X 3 15000 0 0 NUVASIVE INC COM 67070410 20 2000 X 5 0 0 2000 NUVASIVE INC COM 67070410 199 20993 X 6 0 0 20993 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 28 1831 X 5 0 0 1831 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 157 10044 X X 6 10044 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 467 29811 X 6 29811 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 183 12878 X 5 0 0 12878 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 132 9300 X X 6 9300 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 274 19318 X 6 19318 0 0 NYFIX INC COM 67071210 44 7400 X 5 0 0 7400 NYFIX INC COM 67071210 25 4000 X X 6 4000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B10 49 2400 X 13 0 0 2400 NUVEEN REAL ESTATE INCOME FD COM 67071B10 670 32577 X 5 0 0 32577 NUVEEN REAL ESTATE INCOME FD COM 67071B10 33 1600 X X 6 1000 600 0 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C10 1 50 X 5 0 0 50 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C10 154 8996 X X 6 8996 0 0 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C10 29 1700 X 6 1700 0 0 NUVEEN N C DIV ADV FD 2 COM 67071D10 21 1300 X 5 0 0 1300 NUVEEN N C DIV ADV FD 2 COM 67071D10 79 5000 X X 6 5000 0 0 NUVEEN N C DIV ADV FD 2 COM 67071D10 159 10085 X 6 10085 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L10 14 1002 X 5 2 0 1000 NUVEEN INSD DIVID ADVANTAGE COM 67071L10 61 4333 X X 6 4333 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L10 137 9734 X 6 9734 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 233 16635 X 13 0 0 16635 NUVEEN QUALITY PFD INCOME FD COM 67071S10 3868 276453 X 5 0 0 276453 NUVEEN QUALITY PFD INCOME FD COM 67071S10 99 7101 X X 6 7101 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 39 2771 X 6 2771 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 273 18875 X 13 0 0 18875 NUVEEN QUALITY PFD INCOME FD COM 67072C10 10 667 X X 4 667 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 4153 286820 X 5 0 0 286820 NUVEEN QUALITY PFD INCOME FD COM 67072C10 46 3207 X X 6 3207 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 11 757 X 6 757 0 0 NUVEEN FLOATING RATE INCOME COM 67072T10 781 55601 X 5 1 0 55600 NUVEEN FLOATING RATE INCOME COM 67072T10 9 670 X 7 670 0 0 NUVEEN PFD & CONV INC FD COM 67073B10 29 2063 X 13 0 0 2063 NUVEEN PFD & CONV INC FD COM 67073B10 3027 212249 X 5 1 0 212248 NUVEEN PFD & CONV INC FD COM 67073B10 87 6052 X X 6 4052 2000 0 NUVEEN PFD & CONV INC FD COM 67073B10 34 2400 X 6 2400 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 331 23870 X 5 2 0 23868 NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 148 10695 X 6 10695 0 0 O CHARLEYS INC COM 67082310 533 27238 X 3 27238 0 0 O CHARLEYS INC COM 67082310 94 4800 X 6 4800 0 0 OGE ENERGY CORP COM 67083710 27 1040 X 13 0 0 1040 OGE ENERGY CORP COM 67083710 2689 101449 X 3 101449 0 0 OGE ENERGY CORP COM 67083710 992 38069 X 5 0 0 38069 OGE ENERGY CORP COM 67083710 988 37263 X X 6 21413 14600 1250 OGE ENERGY CORP COM 67083710 263 10134 X 6 2144 0 7990 OGE ENERGY CORP COM 67083710 21 800 X X 7 800 0 0 OGE ENERGY CORP COM 67083710 180 6800 X 7 6800 0 0 OCA INC COM 67083Q10 578 91896 X 5 0 0 91896 OM GROUP INC COM 67087210 22 690 X 13 0 0 690 OM GROUP INC COM 67087210 10 300 X 3 300 0 0 OM GROUP INC COM 67087210 676 21186 X 5 0 0 21186 OM GROUP INC COM 67087210 32 1000 X X 6 1000 0 0 OM GROUP INC COM 67087210 51 1634 X 6 734 0 900 NUVEEN INVTS INC CL A 67090F10 97 2447 X 3 2447 0 0 NUVEEN INVTS INC CL A 67090F10 429 11186 X 5 0 0 11186 NUVEEN INVTS INC CL A 67090F10 36 900 X X 6 900 0 0 NUVEEN INVTS INC CL A 67090F10 6 160 X 6 0 0 160 NUVEEN TX ADV TOTAL RET STRG COM 67090H10 1466 75002 X 5 0 0 75002 NUVEEN MUN VALUE FD INC COM 67092810 2007 218139 X 5 0 0 218139 NUVEEN MUN VALUE FD INC COM 67092810 153 16700 X X 6 16200 0 500 NUVEEN MUN VALUE FD INC COM 67092810 825 89816 X 6 82316 0 7500 NUVEEN MUN VALUE FD INC COM 67092810 8062 877300 X 9 877300 0 0 NUVEEN FLA INVT QUALITY MUN COM 67097010 27 1751 X 5 0 0 1751 NUVEEN FLA INVT QUALITY MUN COM 67097010 202 13289 X X 6 12989 0 300 NUVEEN FLA INVT QUALITY MUN COM 67097010 126 8292 X 6 8292 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 555 36342 X X 6 19078 0 17264 NUVEEN NJ INVT QUALITY MUN F COM 67097110 426 27924 X 6 27924 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 81 5272 X 5 0 0 5272 NUVEEN PA INVT QUALITY MUN F COM 67097210 70 4592 X X 6 4592 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 87 5680 X 6 5680 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 278 18500 X 5 0 0 18500 NUVEEN SELECT QUALITY MUN FD COM 67097310 147 9788 X X 6 9788 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 66 4358 X 6 4358 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 97 6813 X 5 0 0 6813 NUVEEN QUALITY INCOME MUN FD COM 67097710 121 8538 X X 6 8238 0 300 NUVEEN QUALITY INCOME MUN FD COM 67097710 320 22647 X 6 22647 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 2 150 X 5 0 0 150 NUVEEN FLA QUALITY INCOME MU COM 67097810 457 29400 X X 6 29100 0 300 NUVEEN FLA QUALITY INCOME MU COM 67097810 415 26703 X 6 26703 0 0 NUVEEN INSD MUN OPPORTUNITY COM 67098410 125 7987 X 13 0 0 7987 NUVEEN INSD MUN OPPORTUNITY COM 67098410 2596 165225 X 5 0 0 165225 NUVEEN INSD MUN OPPORTUNITY COM 67098410 134 8484 X X 6 1380 0 7104 NUVEEN INSD MUN OPPORTUNITY COM 67098410 439 27884 X 6 27884 0 0 NUVEEN PREMIER INSD MUN INCO COM 67098710 85 5731 X 5 0 0 5731 NUVEEN PREMIER INSD MUN INCO COM 67098710 36 2400 X X 6 2400 0 0 NUVEEN PREMIER INSD MUN INCO COM 67098710 74 4935 X 6 4935 0 0 NUVEEN PREMIER MUN INCOME FD COM 67098810 41 2983 X 5 0 0 2983 NUVEEN PREMIER MUN INCOME FD COM 67098810 60 4333 X X 6 3666 0 667 NUVEEN PREMIER MUN INCOME FD COM 67098810 132 9468 X 6 9468 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 247 15621 X X 6 11621 0 4000 NUVEEN NJ PREM INCOME MUN FD COM 67101N10 110 6958 X 6 6958 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V10 72 4470 X 5 0 0 4470 NUVEEN INSD FLA PREM INCOME COM 67101V10 291 18117 X X 6 18117 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V10 235 14637 X 6 14637 0 0 OSI PHARMACEUTICALS INC COM 67104010 1 10 X 13 0 0 10 OSI PHARMACEUTICALS INC COM 67104010 458 6121 X 3 6121 0 0 OSI PHARMACEUTICALS INC COM 67104010 120 1664 X 5 0 0 1664 OSI PHARMACEUTICALS INC COM 67104010 5 63 X X 6 63 0 0 OSI PHARMACEUTICALS INC COM 67104010 177 3201 X 6 896 0 2305 OSI PHARMACEUTICALS INC NOTE 3.250% 9/ 671040AD 6007 3500000 X 20 3500000 0 0 0 OCCIDENTAL PETE CORP DEL COM 67459910 676 11955 X 13 0 0 11955 OCCIDENTAL PETE CORP DEL COM 67459910 35218 603455 X 3 603455 0 0 OCCIDENTAL PETE CORP DEL COM 67459910 21 361 X 4 361 0 0 OCCIDENTAL PETE CORP DEL COM 67459910 11676 206415 X 5 1953 0 204462 OCCIDENTAL PETE CORP DEL COM 67459910 2525 43262 X X 6 33737 2875 6650 OCCIDENTAL PETE CORP DEL COM 67459910 11317 193393 X 6 82683 145 110565 OCCIDENTAL PETE CORP DEL COM 67459910 31 523 X X 7 523 0 0 OCCIDENTAL PETE CORP DEL COM 67459910 31 531 X 7 531 0 0 OCEANEERING INTL INC COM 67523210 9554 254850 X 3 254850 0 0 OCEANEERING INTL INC COM 67523210 218 6077 X 5 0 0 6077 OCEANEERING INTL INC COM 67523210 34 918 X X 6 918 0 0 OCEANEERING INTL INC COM 67523210 1662 44290 X 6 35873 27 8390 OCEANEERING INTL INC COM 67523210 4 113 X 7 113 0 0 OCTEL CORP COM 67572710 517 24848 X 3 24848 0 0 OCTEL CORP COM 67572710 1 50 X 5 0 0 50 OCTEL CORP COM 67572710 1 50 X X 6 50 0 0 ODYSSEY RE HLDGS CORP COM 67612W10 40 1580 X 3 1580 0 0 ODYSSEY RE HLDGS CORP COM 67612W10 206 8331 X 5 0 0 8331 ODYSSEY RE HLDGS CORP COM 67612W10 1 50 X 6 0 0 50 OFFICE DEPOT INC COM 67622010 3091 178056 X 3 178056 0 0 OFFICE DEPOT INC COM 67622010 2752 159985 X 5 0 0 159985 OFFICE DEPOT INC COM 67622010 294 16963 X X 6 16963 0 0 OFFICE DEPOT INC COM 67622010 1470 85846 X 6 26724 0 59122 OFFICE DEPOT INC COM 67622010 11 651 X X 7 651 0 0 OFFICEMAX INC DEL COM 67622P10 1633 52051 X 3 52051 0 0 OFFICEMAX INC DEL COM 67622P10 58 1812 X 5 0 0 1812 OFFICEMAX INC DEL COM 67622P10 105 3336 X X 6 3336 0 0 OFFICEMAX INC DEL COM 67622P10 63383 2019866 X 6 2005134 0 14732 OFFSHORE LOGISTICS INC COM 67625510 487 15000 X 3 15000 0 0 OFFSHORE LOGISTICS INC COM 67625510 0 10 X 5 0 0 10 OFFSHORE LOGISTICS INC COM 67625510 75 2315 X 6 2315 0 0 OHIO CAS CORP COM 67724010 192 8244 X 13 0 0 8244 OHIO CAS CORP COM 67724010 6616 285064 X 3 285064 0 0 OHIO CAS CORP COM 67724010 7 293 X 5 0 0 293 OHIO CAS CORP COM 67724010 143 6150 X X 6 6150 0 0 OHIO CAS CORP COM 67724010 1219 52601 X 6 44832 0 7769 OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 2754 33517 X 5 0 0 33517 OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 85 1000 X X 6 1000 0 0 OIL STS INTL INC COM 67802610 10 500 X 3 500 0 0 OIL STS INTL INC COM 67802610 198 10646 X 5 0 0 10646 OIL STS INTL INC COM 67802610 228 11800 X X 6 11800 0 0 OIL STS INTL INC COM 67802610 35 1800 X 6 1800 0 0 OLD DOMINION FGHT LINES INC COM 67958010 11223 320850 X 3 320850 0 0 OLD DOMINION FGHT LINES INC COM 67958010 18 524 X 5 0 0 524 OLD DOMINION FGHT LINES INC COM 67958010 45 1287 X X 6 1287 0 0 OLD DOMINION FGHT LINES INC COM 67958010 1483 42626 X 6 42588 38 0 OLD DOMINION FGHT LINES INC COM 67958010 6 160 X 7 160 0 0 OLD NATL BANCORP IND COM 68003310 46 1873 X 5 0 0 1873 OLD NATL BANCORP IND COM 68003310 322 12457 X X 6 12457 0 0 OLD NATL BANCORP IND COM 68003310 5 194 X 6 47 0 147 OLD REP INTL CORP COM 68022310 318 12550 X 11 0 12550 0 OLD REP INTL CORP COM 68022310 24 975 X 13 0 0 975 OLD REP INTL CORP COM 68022310 6773 267699 X 3 267699 0 0 OLD REP INTL CORP COM 68022310 158 6291 X 5 0 0 6291 OLD REP INTL CORP COM 68022310 1450 57318 X X 6 54318 0 3000 OLD REP INTL CORP COM 68022310 740 29301 X 6 24128 873 4300 OLD REP INTL CORP COM 68022310 16 637 X X 7 637 0 0 OLIN CORP COM PAR $1 68066520 11 500 X 13 0 0 500 OLIN CORP COM PAR $1 68066520 1566 71135 X 3 71135 0 0 OLIN CORP COM PAR $1 68066520 875 40645 X 5 0 0 40645 OLIN CORP COM PAR $1 68066520 311 14136 X X 6 13836 300 0 OLIN CORP COM PAR $1 68066520 68 3080 X 6 3080 0 0 OLYMPIC STEEL INC COM 68162K10 252 10000 X 5 0 0 10000 OLYMPIC STEEL INC COM 68162K10 722 26754 X 6 0 0 26754 OMNICARE INC COM 68190410 4102 118493 X 3 118493 0 0 OMNICARE INC COM 68190410 49 1417 X 5 0 0 1417 OMNICARE INC COM 68190410 87 2500 X X 6 2100 400 0 OMNICARE INC COM 68190410 941 27450 X 6 17750 0 9700 OMNICOM GROUP INC COM 68191910 1973 23402 X 11 0 23402 0 OMNICOM GROUP INC COM 68191910 12 146 X 13 0 0 146 OMNICOM GROUP INC COM 68191910 22380 257080 X 3 257080 0 0 OMNICOM GROUP INC COM 68191910 6712 79340 X 5 0 0 79340 OMNICOM GROUP INC COM 68191910 3313 39292 X X 6 38882 210 200 OMNICOM GROUP INC COM 68191910 13575 161170 X 6 100303 100 60767 OMNICOM GROUP INC COM 68191910 58 685 X X 7 685 0 0 OMNICOM GROUP INC COM 68191910 57 675 X 7 675 0 0 OMNICOM GROUP INC NOTE 2/ 681919AK 16741 16996000 X 6 16996000 0 0 0 OMEGA HEALTHCARE INVS INC COM 68193610 2 200 X 13 0 0 200 OMEGA HEALTHCARE INVS INC COM 68193610 81 6950 X 5 0 0 6950 OMEGA HEALTHCARE INVS INC COM 68193610 66 5607 X 6 5607 0 0 1-800 CONTACTS INC COM 68197710 618 28600 X 5 0 0 28600 OMNIVISION TECHNOLOGIES INC COM 68212810 1390 78201 X 5 0 0 78201 OMNIVISION TECHNOLOGIES INC COM 68212810 75 4065 X 6 4065 0 0 ON SEMICONDUCTOR CORP COM 68218910 93 20955 X 5 0 0 20955 ON SEMICONDUCTOR CORP COM 68218910 7 1575 X X 6 1575 0 0 1 800 FLOWERS COM CL A 68243Q10 225 26807 X 5 0 0 26807 1 800 FLOWERS COM CL A 68243Q10 12 1425 X X 6 1425 0 0 1 800 FLOWERS COM CL A 68243Q10 33 3941 X 6 3941 0 0 ONEOK INC NEW COM 68268010 16563 582798 X 3 582798 0 0 ONEOK INC NEW COM 68268010 7572 271675 X 5 0 0 271675 ONEOK INC NEW COM 68268010 457 16065 X X 6 16065 0 0 ONEOK INC NEW COM 68268010 1616 56874 X 6 56794 0 80 ONEOK INC NEW COM 68268010 3 120 X X 7 120 0 0 ONEOK INC NEW COM 68268010 9 315 X 7 315 0 0 ONLINE RES CORP COM 68273G10 133 18931 X 6 0 0 18931 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 10345 279588 X 3 279588 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 231 6647 X 5 0 0 6647 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 8 225 X X 6 225 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 1314 36345 X 6 36345 0 0 OPENWAVE SYS INC COM NEW 68371830 3 200 X 3 200 0 0 OPENWAVE SYS INC COM NEW 68371830 192 12866 X 5 0 0 12866 OPENWAVE SYS INC COM NEW 68371830 255 16466 X X 6 16133 0 333 OPENWAVE SYS INC COM NEW 68371830 37 2400 X 6 2400 0 0 OPNET TECHNOLOGIES INC COM 68375710 1 175 X X 6 175 0 0 OPNET TECHNOLOGIES INC COM 68375710 83 9900 X 6 9900 0 0 OPSWARE INC COM 68383A10 12 1695 X 5 0 0 1695 OPSWARE INC COM 68383A10 230 31395 X X 6 31395 0 0 OPSWARE INC COM 68383A10 101 13859 X 6 13359 0 500 ORACLE CORP COM 68389X10 167 12180 X 11 0 12180 0 ORACLE CORP COM 68389X10 339 25283 X 13 0 0 25283 ORACLE CORP COM 68389X10 183077 13136870 X 3 13136870 0 0 ORACLE CORP COM 68389X10 14 1000 X X 4 1000 0 0 ORACLE CORP COM 68389X10 24 1766 X 4 1766 0 0 ORACLE CORP COM 68389X10 10935 815467 X 5 0 0 815467 ORACLE CORP COM 68389X10 30980 2258000 X X 6 2127621 67726 62653 ORACLE CORP COM 68389X10 100447 7327359 X 6 6062127 12335 1252897 ORACLE CORP COM 68389X10 73 5318 X X 7 5318 0 0 ORACLE CORP COM 68389X10 962 70133 X 7 70133 0 0 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 27 3000 X 3 3000 0 0 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 64 7400 X 5 0 0 7400 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 18 2000 X X 6 2000 0 0 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 101 11373 X 6 11373 0 0 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 11357 1281800 X 9 1281800 0 0 OPTION CARE INC COM 68394810 6 320 X X 6 320 0 0 OPTION CARE INC COM 68394810 242 14057 X 6 0 0 14057 OPTION CARE INC COM 68394810 1 57 X 7 57 0 0 ORASURE TECHNOLOGIES INC COM 68554V10 4 600 X 5 0 0 600 ORASURE TECHNOLOGIES INC COM 68554V10 837 124500 X X 6 124500 0 0 ORASURE TECHNOLOGIES INC COM 68554V10 19 2625 X 6 225 0 2400 ORBITAL SCIENCES CORP COM 68556410 2 200 X 5 0 0 200 ORBITAL SCIENCES CORP COM 68556410 46 3857 X X 6 3857 0 0 ORBITAL SCIENCES CORP COM 68556410 417 35026 X 6 33126 0 1900 OREGON STL MLS INC COM 68607910 797 40450 X 5 0 0 40450 O REILLY AUTOMOTIVE INC COM 68609110 2791 61962 X 3 61962 0 0 O REILLY AUTOMOTIVE INC COM 68609110 200 4434 X 5 0 0 4434 O REILLY AUTOMOTIVE INC COM 68609110 84 1862 X X 6 1862 0 0 O REILLY AUTOMOTIVE INC COM 68609110 667 14841 X 6 13561 0 1280 ORMAT TECHNOLOGIES INC COM 68668810 2737 168100 X 3 168100 0 0 ORPHAN MED INC COM 68730310 269 30000 X 3 30000 0 0 ORPHAN MED INC COM 68730310 7 815 X 5 0 0 815 ORPHAN MED INC COM 68730310 133 13219 X 6 0 0 13219 ORTHOLOGIC CORP COM 68750J10 15 2500 X 5 0 0 2500 ORTHOLOGIC CORP COM 68750J10 111 19368 X 6 0 0 19368 ORTHOVITA INC COM 68750U10 108 28100 X 6 0 0 28100 OSCIENT PHARMACEUTICALS CORP COM 68812R10 5137 1407410 X 3 1407410 0 0 OSCIENT PHARMACEUTICALS CORP COM 68812R10 6 1725 X 5 25 0 1700 OSCIENT PHARMACEUTICALS CORP COM 68812R10 0 100 X X 6 100 0 0 OSHKOSH B GOSH INC CL A 68822220 35 1650 X 5 0 0 1650 OSHKOSH B GOSH INC CL A 68822220 271 12652 X 6 12652 0 0 OSHKOSH TRUCK CORP COM 68823920 16273 236997 X 3 236997 0 0 OSHKOSH TRUCK CORP COM 68823920 126 1859 X 5 0 0 1859 OSHKOSH TRUCK CORP COM 68823920 164 2405 X X 6 2405 0 0 OSHKOSH TRUCK CORP COM 68823920 2798 40921 X 6 34868 23 6030 OSHKOSH TRUCK CORP COM 68823920 6 94 X 7 94 0 0 OTTER TAIL CORP COM 68964810 133 5200 X 11 0 5200 0 OTTER TAIL CORP COM 68964810 86 3393 X 5 0 0 3393 OTTER TAIL CORP COM 68964810 46 1800 X 6 1800 0 0 OUTBACK STEAKHOUSE INC COM 68989910 34349 750315 X 11 0 750315 0 OUTBACK STEAKHOUSE INC COM 68989910 6817 146683 X 3 146683 0 0 OUTBACK STEAKHOUSE INC COM 68989910 142 3141 X 5 0 0 3141 OUTBACK STEAKHOUSE INC COM 68989910 203 4442 X X 6 4178 264 0 OUTBACK STEAKHOUSE INC COM 68989910 1751 39000 X 6 19957 0 19043 OUTBACK STEAKHOUSE INC COM 68989910 3 59 X X 7 59 0 0 OVERSEAS SHIPHOLDING GROUP I COM 69036810 2202 39900 X 3 39900 0 0 OVERSEAS SHIPHOLDING GROUP I COM 69036810 2486 47871 X 5 0 0 47871 OVERSEAS SHIPHOLDING GROUP I COM 69036810 39 705 X X 6 705 0 0 OVERSEAS SHIPHOLDING GROUP I COM 69036810 1 14 X 6 14 0 0 OWENS & MINOR INC NEW COM 69073210 23846 846521 X 11 0 846521 0 OWENS & MINOR INC NEW COM 69073210 10112 358981 X 3 358981 0 0 OWENS & MINOR INC NEW COM 69073210 235 8331 X 5 0 0 8331 OWENS & MINOR INC NEW COM 69073210 391 13875 X X 6 13875 0 0 OWENS & MINOR INC NEW COM 69073210 367 13119 X 6 7219 0 5900 OWENS ILL INC COM NEW 69076840 13385 590943 X 3 590943 0 0 OWENS ILL INC COM NEW 69076840 874 38526 X 5 0 0 38526 OWENS ILL INC COM NEW 69076840 270 11992 X 6 11032 0 960 OWENS ILL INC PFD CONV $.01 69076850 271 6720 X 5 0 0 6720 OWENS ILL INC PFD CONV $.01 69076850 63 1562 X X 6 1562 0 0 OWENS ILL INC PFD CONV $.01 69076850 5 130 X 6 130 0 0 PG&E CORP COM 69331C10 31140 933760 X 3 933760 0 0 PG&E CORP COM 69331C10 502 15178 X 5 1735 0 13443 PG&E CORP COM 69331C10 497 14921 X X 6 14921 0 0 PG&E CORP COM 69331C10 5901 177325 X 6 133451 0 43874 PG&E CORP COM 69331C10 4 110 X X 7 110 0 0 PG&E CORP COM 69331C10 3 97 X 7 97 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y10 7006 123500 X 3 123500 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y10 47 836 X 5 0 0 836 P F CHANGS CHINA BISTRO INC COM 69333Y10 308 5461 X X 6 5461 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y10 1077 19119 X 6 17760 159 1200 P F CHANGS CHINA BISTRO INC COM 69333Y10 5 81 X 7 81 0 0 PICO HLDGS INC COM NEW 69336620 783 37397 X 5 0 0 37397 PIMCO COML MTG SECS TR INC COM 69338810 823 62505 X 5 0 0 62505 PIMCO COML MTG SECS TR INC COM 69338810 2 174 X X 6 174 0 0 PIMCO COML MTG SECS TR INC COM 69338810 8 600 X 6 600 0 0 PLC SYS INC COM 69341D10 8 10000 X 6 0 0 10000 PMC COML TR SH BEN INT 69343410 216 14390 X 5 0 0 14390 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 1481 131645 X 3 131645 0 0 PMC-SIERRA INC COM 69344F10 80 7423 X 5 0 0 7423 PMC-SIERRA INC COM 69344F10 2 186 X X 6 186 0 0 PMC-SIERRA INC COM 69344F10 511 45524 X 6 21981 100 23443 PMI GROUP INC COM 69344M10 867 21236 X 13 0 0 21236 PMI GROUP INC COM 69344M10 34768 832766 X 3 832766 0 0 PMI GROUP INC COM 69344M10 12650 309737 X 5 0 0 309737 PMI GROUP INC COM 69344M10 433 10360 X X 6 3293 0 7067 PMI GROUP INC COM 69344M10 4906 117539 X 6 44168 0 73371 PMI GROUP INC COM 69344M10 43 1021 X X 7 1021 0 0 PMI GROUP INC COM 69344M10 2 41 X 7 41 0 0 PNC FINL SVCS GROUP INC COM 69347510 368 6510 X 13 0 0 6510 PNC FINL SVCS GROUP INC COM 69347510 9795 170258 X 3 170258 0 0 PNC FINL SVCS GROUP INC COM 69347510 494 8735 X 5 0 0 8735 PNC FINL SVCS GROUP INC COM 69347510 25204 438780 X X 6 400260 18310 20210 PNC FINL SVCS GROUP INC COM 69347510 11066 193042 X 6 146717 0 46325 PNC FINL SVCS GROUP INC COM 69347510 149 2600 X X 7 2600 0 0 PNC FINL SVCS GROUP INC COM 69347510 481 8380 X 7 8380 0 0 POSCO SPONSORED ADR 69348310 65 1500 X 13 0 0 1500 POSCO SPONSORED ADR 69348310 4978 114785 X 5 0 0 114785 POSCO SPONSORED ADR 69348310 50 1120 X X 6 1120 0 0 POSCO SPONSORED ADR 69348310 149 3271 X 6 2131 0 1140 POSCO SPONSORED ADR 69348310 13 302 X X 7 302 0 0 POSCO SPONSORED ADR 69348310 15 326 X 7 326 0 0 PNM RES INC COM 69349H10 1549 61253 X 3 61253 0 0 PNM RES INC COM 69349H10 459 18413 X 5 0 0 18413 PNM RES INC COM 69349H10 158 6265 X X 6 6265 0 0 PNM RES INC COM 69349H10 1343 53100 X 6 53100 0 0 PNM RES INC COM 69349H10 3 135 X X 7 135 0 0 PNM RES INC COM 69349H10 9 375 X 7 375 0 0 PPG INDS INC COM 69350610 6985 102475 X 11 0 102475 0 PPG INDS INC COM 69350610 1502 22338 X 13 0 0 22338 PPG INDS INC COM 69350610 53571 785793 X 3 785793 0 0 PPG INDS INC COM 69350610 14 200 X X 4 200 0 0 PPG INDS INC COM 69350610 22 329 X 4 329 0 0 PPG INDS INC COM 69350610 19007 282629 X 5 0 0 282629 PPG INDS INC COM 69350610 40695 597053 X X 6 516696 60469 19888 PPG INDS INC COM 69350610 87758 1287565 X 6 1176994 2210 108361 PPG INDS INC COM 69350610 132 1930 X X 7 1930 0 0 PPG INDS INC COM 69350610 674 9883 X 7 9783 0 100 PPL CORP COM 69351T10 983 18538 X 13 0 0 18538 PPL CORP COM 69351T10 6155 115524 X 3 115524 0 0 PPL CORP COM 69351T10 19990 376960 X 5 0 0 376960 PPL CORP COM 69351T10 5970 112052 X X 6 93434 16618 2000 PPL CORP COM 69351T10 9023 169516 X 6 126859 0 42657 PPL CORP COM 69351T10 132 2480 X X 7 2480 0 0 PSS WORLD MED INC COM 69366A10 114 9075 X 13 0 0 9075 PSS WORLD MED INC COM 69366A10 6957 552300 X 3 552300 0 0 PSS WORLD MED INC COM 69366A10 652 51848 X 5 0 0 51848 PSS WORLD MED INC COM 69366A10 90 7193 X X 6 7193 0 0 PSS WORLD MED INC COM 69366A10 1871 149485 X 6 149400 85 0 PSS WORLD MED INC COM 69366A10 4 338 X 7 338 0 0 PTEK HLDGS INC COM 69366M10 513 47276 X 5 0 0 47276 PTEK HLDGS INC COM 69366M10 19 1767 X 6 1767 0 0 PACCAR INC COM 69371810 37886 470753 X 3 470753 0 0 PACCAR INC COM 69371810 15839 200930 X 5 0 0 200930 PACCAR INC COM 69371810 104 1297 X X 6 200 0 1097 PACCAR INC COM 69371810 8980 111679 X 6 14385 0 97294 PACER INTL INC TENN COM 69373H10 45714 2150250 X 11 0 2150250 0 PACER INTL INC TENN COM 69373H10 9593 451200 X 3 451200 0 0 PACER INTL INC TENN COM 69373H10 265 12189 X 5 0 0 12189 PACER INTL INC TENN COM 69373H10 81 3815 X X 6 3815 0 0 PACER INTL INC TENN COM 69373H10 857 40330 X 6 40330 0 0 PACIFIC AMERN INCOME SHS INC COM 69379610 4 271 X 13 0 0 271 PACIFIC AMERN INCOME SHS INC COM 69379610 1475 96035 X 5 0 0 96035 PACIFIC AMERN INCOME SHS INC COM 69379610 33 2150 X X 6 1500 0 650 PACIFIC AMERN INCOME SHS INC COM 69379610 23 1517 X 6 1517 0 0 PACIFIC AMERN INCOME SHS INC COM 69379610 1677 108600 X 9 108600 0 0 PACIFIC CAP BANCORP NEW COM 69404P10 1428 42675 X 5 0 0 42675 PACIFIC CAP BANCORP NEW COM 69404P10 85 2500 X 6 2500 0 0 PACIFIC SUNWEAR CALIF INC COM 69487310 92 4100 X 13 0 0 4100 PACIFIC SUNWEAR CALIF INC COM 69487310 9478 425598 X 3 425598 0 0 PACIFIC SUNWEAR CALIF INC COM 69487310 6036 268272 X 5 0 0 268272 PACIFIC SUNWEAR CALIF INC COM 69487310 3 157 X X 6 157 0 0 PACIFIC SUNWEAR CALIF INC COM 69487310 158 7096 X 6 6896 0 200 PACIFICARE HEALTH SYS DEL COM 69511210 5475 96872 X 3 96872 0 0 PACIFICARE HEALTH SYS DEL COM 69511210 4526 81923 X 5 0 0 81923 PACIFICARE HEALTH SYS DEL COM 69511210 8 136 X X 6 136 0 0 PACIFICARE HEALTH SYS DEL COM 69511210 96 1696 X 6 1696 0 0 PACIFICARE HEALTH SYS DEL COM 69511210 2 39 X 7 39 0 0 PACKAGING CORP AMER COM 69515610 4084 173431 X 3 173431 0 0 PACKAGING CORP AMER COM 69515610 123 5288 X 5 0 0 5288 PACKAGING CORP AMER COM 69515610 3 122 X X 6 122 0 0 PACKAGING CORP AMER COM 69515610 6 240 X 6 0 0 240 PACKETEER INC COM 69521010 8239 566600 X 3 566600 0 0 PACKETEER INC COM 69521010 5 350 X 5 0 0 350 PACKETEER INC COM 69521010 41 2816 X X 6 2816 0 0 PACKETEER INC COM 69521010 1268 88979 X 6 76362 84 12533 PACKETEER INC COM 69521010 5 348 X 7 348 0 0 PACTIV CORP COM 69525710 2733 108049 X 3 108049 0 0 PACTIV CORP COM 69525710 167 6656 X 5 0 0 6656 PACTIV CORP COM 69525710 189 7492 X X 6 6885 0 607 PACTIV CORP COM 69525710 1252 49552 X 6 46958 0 2594 PACTIV CORP COM 69525710 9 345 X 7 345 0 0 PALL CORP COM 69642930 2824 97559 X 3 97559 0 0 PALL CORP COM 69642930 225 7911 X 5 0 0 7911 PALL CORP COM 69642930 829 28635 X X 6 23635 0 5000 PALL CORP COM 69642930 235 8185 X 6 7115 0 1070 PALMONE INC COM 69713P10 13945 439176 X 3 439176 0 0 PALMONE INC COM 69713P10 1308 42030 X 5 1 0 42029 PALMONE INC COM 69713P10 113 3589 X X 6 1089 0 2500 PALMONE INC COM 69713P10 133 4144 X 6 3466 0 678 PALMONE INC COM 69713P10 1 35 X 7 35 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 4072 156200 X 3 156200 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 323 13244 X 5 34 0 13210 PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 183 7282 X 6 0 0 7282 PAN AMERICAN SILVER CORP COM 69790010 3366 221301 X 5 0 0 221301 PAN AMERICAN SILVER CORP COM 69790010 40 2500 X X 6 2500 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L10 325 5184 X 3 5184 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L10 180 2910 X 5 0 0 2910 PAN PACIFIC RETAIL PPTYS INC COM 69806L10 493 7866 X 6 7866 0 0 PANERA BREAD CO CL A 69840W10 96 2411 X 5 0 0 2411 PANERA BREAD CO CL A 69840W10 51 1265 X X 6 665 0 600 PANERA BREAD CO CL A 69840W10 60 1513 X 6 0 0 1513 PANTRY INC COM 69865710 6387 212251 X 3 212251 0 0 PANTRY INC COM 69865710 286 9597 X 5 0 0 9597 PANTRY INC COM 69865710 184 6109 X 6 0 0 6109 PAPA JOHNS INTL INC COM 69881310 751 21808 X 3 21808 0 0 PAPA JOHNS INTL INC COM 69881310 17 500 X 5 0 0 500 PAPA JOHNS INTL INC COM 69881310 21 604 X 6 0 0 604 PAR PHARMACEUTICAL COS INC COM 69888P10 2186 52832 X 3 52832 0 0 PAR PHARMACEUTICAL COS INC COM 69888P10 405 9416 X 5 0 0 9416 PAR PHARMACEUTICAL COS INC COM 69888P10 20 478 X X 6 78 400 0 PAR PHARMACEUTICAL COS INC COM 69888P10 50 1200 X 6 1200 0 0 PAR PHARMACEUTICAL COS INC COM 69888P10 1 26 X 7 26 0 0 PARAGON TECHNOLOGIES INC COM 69912T10 131 13337 X 5 0 0 13337 PARAGON TECHNOLOGIES INC COM 69912T10 3 350 X 6 350 0 0 PARAGON REAL EST EQT & INVT COM 69912Y10 1 10000 X 5 0 0 10000 PARAMETRIC TECHNOLOGY CORP COM 69917310 692 117416 X 3 117416 0 0 PARAMETRIC TECHNOLOGY CORP COM 69917310 14 2515 X 5 1 0 2514 PARAMETRIC TECHNOLOGY CORP COM 69917310 0 2 X X 6 0 2 0 PARAMETRIC TECHNOLOGY CORP COM 69917310 439 74658 X 6 535 0 74123 PARK NATL CORP COM 70065810 2 15 X 5 0 0 15 PARK NATL CORP COM 70065810 225 1661 X 6 1661 0 0 PARK OHIO HLDGS CORP COM 70066610 503 18686 X 5 0 0 18686 PARKER HANNIFIN CORP COM 70109410 14433 190565 X 3 190565 0 0 PARKER HANNIFIN CORP COM 70109410 5613 75154 X 5 0 0 75154 PARKER HANNIFIN CORP COM 70109410 880 11624 X X 6 10250 500 874 PARKER HANNIFIN CORP COM 70109410 7905 104452 X 6 20578 0 83874 PARKER HANNIFIN CORP COM 70109410 2 29 X 7 29 0 0 PARKERVISION INC COM 70135410 92 10850 X 5 0 0 10850 PARKWAY PPTYS INC COM 70159Q10 171 3391 X 5 0 0 3391 PARKWAY PPTYS INC COM 70159Q10 60 1175 X X 6 1175 0 0 PARKWAY PPTYS INC COM 70159Q10 10 200 X 6 200 0 0 PARTNERS TR FINL GROUP INC N COM 70213F10 9713 833695 X 6 830695 0 3000 PARTY CITY CORP COM 70214510 39 3000 X 5 0 0 3000 PARTY CITY CORP COM 70214510 1 112 X X 6 112 0 0 PARTY CITY CORP COM 70214510 119 9320 X 6 0 0 9320 PARTY CITY CORP COM 70214510 1 58 X 7 58 0 0 PATINA OIL & GAS CORP COM 70322410 102566 2735091 X 11 0 2735091 0 PATINA OIL & GAS CORP COM 70322410 17461 461333 X 3 461333 0 0 PATINA OIL & GAS CORP COM 70322410 397 10980 X 5 0 0 10980 PATINA OIL & GAS CORP COM 70322410 160 4274 X X 6 3962 0 312 PATINA OIL & GAS CORP COM 70322410 1276 34028 X 6 20268 0 13760 PATINA OIL & GAS CORP COM 70322410 18 488 X X 7 488 0 0 PATRICK INDS INC COM 70334310 696 69850 X 5 0 0 69850 PATRIOT TRANSN HLDG INC COM 70337B10 499 11100 X X 6 11100 0 0 PATRIOT TRANSN HLDG INC COM 70337B10 2141 47598 X 6 47598 0 0 PATTERSON COMPANIES INC COM 70339510 90 2091 X 13 0 0 2091 PATTERSON COMPANIES INC COM 70339510 38020 876233 X 3 876233 0 0 PATTERSON COMPANIES INC COM 70339510 3696 85580 X 5 0 0 85580 PATTERSON COMPANIES INC COM 70339510 524 12070 X X 6 4200 0 7870 PATTERSON COMPANIES INC COM 70339510 4845 111675 X 6 46520 0 65155 PATTERSON COMPANIES INC COM 70339510 4 92 X X 7 92 0 0 PATTERSON UTI ENERGY INC COM 70348110 670 36519 X 13 0 0 36519 PATTERSON UTI ENERGY INC COM 70348110 5285 207028 X 3 207028 0 0 PATTERSON UTI ENERGY INC COM 70348110 9273 505056 X 5 0 0 505056 PATTERSON UTI ENERGY INC COM 70348110 114 5865 X X 6 5865 0 0 PATTERSON UTI ENERGY INC COM 70348110 1190 61160 X 6 60840 0 320 PAXAR CORP COM 70422710 1047 48270 X 5 0 0 48270 PAXAR CORP COM 70422710 222 10000 X X 6 10000 0 0 PAXAR CORP COM 70422710 22 1000 X 6 1000 0 0 PAXSON COMMUNICATIONS CORP COM 70423110 33 21950 X 5 0 0 21950 PAXSON COMMUNICATIONS CORP COM 70423110 5 3395 X X 6 3395 0 0 PAXSON COMMUNICATIONS CORP COM 70423110 1 1000 X 6 1000 0 0 PAYCHEX INC COM 70432610 7014 205796 X 3 205796 0 0 PAYCHEX INC COM 70432610 652 19505 X 5 121 0 19384 PAYCHEX INC COM 70432610 5259 154322 X X 6 144924 550 8848 PAYCHEX INC COM 70432610 3415 100774 X 6 47686 0 53088 PAYLESS SHOESOURCE INC COM 70437910 1708 138662 X 3 138662 0 0 PAYLESS SHOESOURCE INC COM 70437910 11 945 X 5 0 0 945 PAYLESS SHOESOURCE INC COM 70437910 48 3941 X X 6 3491 450 0 PAYLESS SHOESOURCE INC COM 70437910 23 1851 X 6 1851 0 0 PAYLESS SHOESOURCE INC COM 70437910 6 459 X X 7 459 0 0 PEABODY ENERGY CORP COM 70454910 16 209 X 13 0 0 209 PEABODY ENERGY CORP COM 70454910 17471 215266 X 3 215266 0 0 PEABODY ENERGY CORP COM 70454910 3193 41296 X 5 0 0 41296 PEABODY ENERGY CORP COM 70454910 40 495 X X 6 495 0 0 PEABODY ENERGY CORP COM 70454910 1373 16901 X 6 8271 0 8630 PEABODY ENERGY CORP COM 70454910 3 37 X X 7 37 0 0 PEABODY ENERGY CORP COM 70454910 3 33 X 7 33 0 0 PEAPACK-GLADSTONE FINL CORP COM 70469910 183 5854 X 5 0 0 5854 PEAPACK-GLADSTONE FINL CORP COM 70469910 706 22362 X X 6 22362 0 0 PEARSON PLC SPONSORED ADR 70501510 289 23989 X 5 0 0 23989 PEARSON PLC SPONSORED ADR 70501510 43 3665 X 6 0 0 3665 PEDIATRIX MED GROUP COM 70532410 9867 153364 X 3 153364 0 0 PEDIATRIX MED GROUP COM 70532410 155 2475 X 5 0 0 2475 PEDIATRIX MED GROUP COM 70532410 35 551 X X 6 551 0 0 PEDIATRIX MED GROUP COM 70532410 1463 22874 X 6 17557 17 5300 PEDIATRIX MED GROUP COM 70532410 4 70 X 7 70 0 0 PEETS COFFEE & TEA INC COM 70556010 456 17275 X 5 0 0 17275 PEMSTAR INC COM 70655210 7 3900 X 5 0 0 3900 PEMSTAR INC COM 70655210 81 45000 X 6 45000 0 0 PENGROWTH ENERGY TR TRUST UNIT A 70690230 112 5591 X 5 0 0 5591 PENGROWTH ENERGY TR TRUST UNIT A 70690230 95 4540 X X 6 1600 0 2940 PENGROWTH ENERGY TR TRUST UNIT A 70690230 8 400 X 6 400 0 0 PENFORD CORP COM 70705110 241 15415 X 5 0 0 15415 PENN ENGR & MFG CORP COM NON VTG 70738930 199 11000 X X 6 11000 0 0 PENN NATL GAMING INC COM 70756910 19910 327744 X 3 327744 0 0 PENN NATL GAMING INC COM 70756910 2234 37490 X 5 0 0 37490 PENN NATL GAMING INC COM 70756910 54 889 X X 6 889 0 0 PENN NATL GAMING INC COM 70756910 2542 42029 X 6 38787 24 3218 PENN NATL GAMING INC COM 70756910 6 102 X 7 102 0 0 PENN VA CORP COM 70788210 12 300 X 5 0 0 300 PENN VA CORP COM 70788210 1236 30460 X X 6 4460 0 26000 PENN VA CORP COM 70788210 2216 54630 X 6 54630 0 0 PENN VA RESOURCES PARTNERS L COM 70788410 1032 20282 X 5 0 0 20282 PENN VA RESOURCES PARTNERS L COM 70788410 1229 23590 X X 6 11590 0 12000 PENNEY J C INC COM 70816010 19040 459910 X 3 459910 0 0 PENNEY J C INC COM 70816010 1820 43947 X 5 0 0 43947 PENNEY J C INC COM 70816010 3370 81395 X X 6 3731 400 77264 PENNEY J C INC COM 70816010 14188 343268 X 6 256600 0 86668 PENNEY J C INC COM 70816010 31 750 X X 7 750 0 0 PENNICHUCK CORP COM NEW 70825420 887 34000 X 3 34000 0 0 PENNICHUCK CORP COM NEW 70825420 113 4350 X 5 0 0 4350 PENNROCK FINL SVCS CORP COM 70835210 32 810 X X 6 810 0 0 PENNROCK FINL SVCS CORP COM 70835210 658 16902 X 6 16902 0 0 PENNS WOODS BANCORP INC COM 70843010 35 740 X 5 0 0 740 PENNS WOODS BANCORP INC COM 70843010 301 6260 X 6 6260 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 10459 248431 X 5 0 0 248431 PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 576 13458 X X 6 13458 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 801 18722 X 6 18722 0 0 PENTAIR INC COM 70963110 108069 2480920 X 11 0 2480920 0 PENTAIR INC COM 70963110 6 140 X 13 0 0 140 PENTAIR INC COM 70963110 17138 393433 X 3 393433 0 0 PENTAIR INC COM 70963110 714 16600 X 5 0 0 16600 PENTAIR INC COM 70963110 296 6789 X X 6 6789 0 0 PENTAIR INC COM 70963110 2018 46711 X 6 34686 0 12025 PEOPLES BK BRIDGEPORT CONN COM 71019810 194 4961 X 3 4961 0 0 PEOPLES BK BRIDGEPORT CONN COM 71019810 266 6975 X 5 0 0 6975 PEOPLES BK BRIDGEPORT CONN COM 71019810 123 3090 X 6 0 0 3090 PEOPLES ENERGY CORP COM 71103010 29 665 X 11 0 665 0 PEOPLES ENERGY CORP COM 71103010 39 898 X 13 0 0 898 PEOPLES ENERGY CORP COM 71103010 722 16418 X 3 16418 0 0 PEOPLES ENERGY CORP COM 71103010 155 3569 X 5 0 0 3569 PEOPLES ENERGY CORP COM 71103010 1500 34127 X X 6 32727 400 1000 PEOPLES ENERGY CORP COM 71103010 309 7033 X 6 6973 0 60 PEOPLESOFT INC COM 71271310 10 390 X 13 0 0 390 PEOPLESOFT INC COM 71271310 65 2447 X 5 0 0 2447 PEOPLESOFT INC COM 71271310 402 16463 X 6 4732 0 11731 PEP BOYS MANNY MOE & JACK COM 71327810 38 2268 X 5 0 0 2268 PEP BOYS MANNY MOE & JACK COM 71327810 7587 444485 X X 6 444485 0 0 PEP BOYS MANNY MOE & JACK COM 71327810 1806 106492 X 6 97584 0 8908 PEP BOYS MANNY MOE & JACK NOTE 4.250% 6/ 713278AP 25 25000 X 5 0 0 25000 0 PEPCO HOLDINGS INC COM 71329110 9 400 X 11 0 400 0 PEPCO HOLDINGS INC COM 71329110 4576 214628 X 3 214628 0 0 PEPCO HOLDINGS INC COM 71329110 1329 63908 X 5 3 0 63905 PEPCO HOLDINGS INC COM 71329110 868 40728 X X 6 31228 8000 1500 PEPCO HOLDINGS INC COM 71329110 551 25847 X 6 24867 0 980 PEPCO HOLDINGS INC COM 71329110 66 3076 X X 7 3076 0 0 PEPSI BOTTLING GROUP INC COM 71340910 644 23854 X 13 0 0 23854 PEPSI BOTTLING GROUP INC COM 71340910 14764 546024 X 3 546024 0 0 PEPSI BOTTLING GROUP INC COM 71340910 475 17601 X 5 0 0 17601 PEPSI BOTTLING GROUP INC COM 71340910 128 4722 X X 6 2151 0 2571 PEPSI BOTTLING GROUP INC COM 71340910 3908 144518 X 6 30627 0 113891 PEPSIAMERICAS INC COM 71343P20 3175 149485 X 3 149485 0 0 PEPSIAMERICAS INC COM 71343P20 40 1924 X 5 0 0 1924 PEPSIAMERICAS INC COM 71343P20 4 200 X X 6 0 200 0 PEPSIAMERICAS INC COM 71343P20 235 11081 X 6 9521 0 1560 PEPSICO INC COM 71344810 125 2400 X 11 0 2400 0 PEPSICO INC COM 71344810 1897 36526 X 13 0 0 36526 PEPSICO INC COM 71344810 142596 2715673 X 3 2715673 0 0 PEPSICO INC COM 71344810 18 350 X X 4 350 0 0 PEPSICO INC COM 71344810 25 480 X 4 480 0 0 PEPSICO INC COM 71344810 38710 745277 X 5 1 0 745276 PEPSICO INC COM 71344810 140267 2687114 X X 6 2450055 146625 90434 PEPSICO INC COM 71344810 204011 3910046 X 6 3528878 9992 371176 PEPSICO INC COM 71344810 4768 91347 X X 7 89197 2150 0 PEPSICO INC COM 71344810 2453 46985 X 7 46985 0 0 PER-SE TECHNOLOGIES INC COM NEW 71356930 1230 77731 X 3 77731 0 0 PER-SE TECHNOLOGIES INC COM NEW 71356930 4 243 X 5 2 0 241 PER-SE TECHNOLOGIES INC COM NEW 71356930 47 2980 X 6 2980 0 0 PERFORMANCE FOOD GROUP CO COM 71375510 5678 207100 X 3 207100 0 0 PERFORMANCE FOOD GROUP CO COM 71375510 17 646 X 5 0 0 646 PERFORMANCE FOOD GROUP CO COM 71375510 85 3150 X X 6 3150 0 0 PERFORMANCE FOOD GROUP CO COM 71375510 1425 52958 X 6 52958 0 0 PERKINELMER INC COM 71404610 1637 72775 X 3 72775 0 0 PERKINELMER INC COM 71404610 1354 61288 X 5 0 0 61288 PERKINELMER INC COM 71404610 731 32511 X X 6 32511 0 0 PERKINELMER INC COM 71404610 1465 65252 X 6 45037 0 20215 PERMIAN BASIN RTY TR UNIT BEN INT 71423610 412 30200 X 5 0 0 30200 PERMIAN BASIN RTY TR UNIT BEN INT 71423610 28 2000 X X 6 0 0 2000 PEROT SYS CORP CL A 71426510 90784 5663402 X 11 0 5663402 0 PEROT SYS CORP CL A 71426510 10771 671923 X 3 671923 0 0 PEROT SYS CORP CL A 71426510 777 50396 X 5 0 0 50396 PEROT SYS CORP CL A 71426510 117 7268 X X 6 7268 0 0 PEROT SYS CORP CL A 71426510 1033 64440 X 6 58890 0 5550 PERRIGO CO COM 71429010 1264 73188 X 3 73188 0 0 PERRIGO CO COM 71429010 5 300 X 5 0 0 300 PERRIGO CO COM 71429010 21 1194 X 6 1194 0 0 PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 71568010 1085 34800 X 3 34800 0 0 PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 71568010 3 100 X 5 0 0 100 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 210 10000 X 3 10000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 641 30058 X 5 0 0 30058 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 111 5270 X X 6 3400 0 1870 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 696 33125 X 6 33125 0 0 PETCO ANIMAL SUPPLIES COM NEW 71601620 26869 680428 X 3 680428 0 0 PETCO ANIMAL SUPPLIES COM NEW 71601620 71 1829 X 5 0 0 1829 PETCO ANIMAL SUPPLIES COM NEW 71601620 262 6632 X X 6 2167 0 4465 PETCO ANIMAL SUPPLIES COM NEW 71601620 3230 81831 X 6 44315 0 37516 PETROCHINA CO LTD SPONSORED ADR 71646E10 218 4099 X 13 0 0 4099 PETROCHINA CO LTD SPONSORED ADR 71646E10 1476 27500 X 3 27500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E10 2046 38522 X 5 0 0 38522 PETROCHINA CO LTD SPONSORED ADR 71646E10 224 4180 X X 6 3900 0 280 PETROCHINA CO LTD SPONSORED ADR 71646E10 204 3794 X 6 3794 0 0 PETROKAZAKHSTAN INC COM 71649P10 540 15429 X 5 0 0 15429 PETROLEUM & RES CORP COM 71654910 1614 63106 X 5 101 0 63005 PETROLEUM & RES CORP COM 71654910 37 1427 X X 6 1427 0 0 PETROLEUM & RES CORP COM 71654910 0 4 X 6 0 0 4 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 1205 33277 X 3 33277 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 643 18101 X 5 0 0 18101 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 26 720 X X 6 0 0 720 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 150 4130 X 6 4130 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 15 415 X X 7 415 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 5015 126063 X 3 126063 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4452 115035 X 5 0 0 115035 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 72 1820 X X 6 900 0 920 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 178 4641 X 6 262 0 4379 PETROLEUM DEV CORP COM 71657810 5560 144162 X 3 144162 0 0 PETROLEUM DEV CORP COM 71657810 122 3389 X 5 0 0 3389 PETROLEUM DEV CORP COM 71657810 164 4256 X 6 0 0 4256 PETROQUEST ENERGY INC COM 71674810 9 2000 X 5 0 0 2000 PETROQUEST ENERGY INC COM 71674810 322 65000 X X 6 65000 0 0 PETROQUEST ENERGY INC COM 71674810 25 5000 X 6 5000 0 0 PETSMART INC COM 71676810 6174 173763 X 3 173763 0 0 PETSMART INC COM 71676810 2 70 X 4 70 0 0 PETSMART INC COM 71676810 1419 40640 X 5 0 0 40640 PETSMART INC COM 71676810 102 2862 X X 6 2862 0 0 PETSMART INC COM 71676810 1196 33676 X 6 32260 0 1416 PFIZER INC COM 71708110 1589 59090 X 11 0 59090 0 PFIZER INC COM 71708110 9653 364964 X 13 0 0 364964 PFIZER INC COM 71708110 287858 10603875 X 3 10603875 0 0 PFIZER INC COM 71708110 11 400 X X 4 400 0 0 PFIZER INC COM 71708110 21 792 X 4 792 0 0 PFIZER INC COM 71708110 68209 2578797 X 5 124 0 2578673 PFIZER INC COM 71708110 216153 8038401 X X 6 7054994 607011 376396 PFIZER INC COM 71708110 307976 11446601 X 6 9621648 34575 1790378 PFIZER INC COM 71708110 4787 178004 X X 7 175904 2100 0 PFIZER INC COM 71708110 4654 173091 X 7 172791 0 300 PHARMACEUTICAL PROD DEV INC COM 71712410 244 5906 X 3 5906 0 0 PHARMACEUTICAL PROD DEV INC COM 71712410 317 7699 X 5 0 0 7699 PHARMACEUTICAL PROD DEV INC COM 71712410 494 11971 X X 6 11971 0 0 PHARMACEUTICAL PROD DEV INC COM 71712410 3171 76782 X 6 76552 0 230 PHARMACEUTICAL PROD DEV INC COM 71712410 9 216 X X 7 216 0 0 PHARMACEUTICAL PROD DEV INC COM 71712410 20 488 X 7 488 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 2588 36000 X 5 0 0 36000 PHARMOS CORP COM NEW 71713920 3 2000 X X 6 2000 0 0 PHARMOS CORP COM NEW 71713920 148 37421 X 6 500 0 36921 PHARMION CORP COM 71715B40 1224 28998 X 3 28998 0 0 PHARMION CORP COM 71715B40 21 500 X 6 0 0 500 PHELPS DODGE CORP COM 71726510 368 3837 X 13 0 0 3837 PHELPS DODGE CORP COM 71726510 23798 240191 X 3 240191 0 0 PHELPS DODGE CORP COM 71726510 18113 189045 X 5 729 0 188316 PHELPS DODGE CORP COM 71726510 1169 11820 X X 6 3777 7977 66 PHELPS DODGE CORP COM 71726510 4992 50498 X 6 8078 0 42420 PHELPS DODGE CORP COM 71726510 151 1523 X X 7 1523 0 0 PHELPS DODGE CORP COM 71726510 3 32 X 7 32 0 0 PHILADELPHIA CONS HLDG CORP COM 71752810 9 131 X 5 0 0 131 PHILADELPHIA CONS HLDG CORP COM 71752810 251 3790 X X 6 3790 0 0 PHILADELPHIA CONS HLDG CORP COM 71752810 2405 36357 X 6 36357 0 0 PHILADELPHIA CONS HLDG CORP COM 71752810 5 70 X X 7 70 0 0 PHILADELPHIA CONS HLDG CORP COM 71752810 13 200 X 7 200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 499 20000 X 3 20000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 25 1020 X 5 0 0 1020 PHILLIPS VAN HEUSEN CORP COM 71859210 205 7600 X X 6 7600 0 0 PHILLIPS VAN HEUSEN CORP COM 71859210 1727 63945 X 6 63945 0 0 PHILLIPS VAN HEUSEN CORP COM 71859210 4 150 X X 7 150 0 0 PHILLIPS VAN HEUSEN CORP COM 71859210 12 435 X 7 435 0 0 PHOENIX COS INC NEW COM 71902E10 850 67687 X 5 0 0 67687 PHOENIX COS INC NEW COM 71902E10 16 1314 X X 6 1314 0 0 PHOENIX COS INC NEW COM 71902E10 97 7761 X 6 7761 0 0 PHOTON DYNAMICS INC COM 71936410 21 857 X 13 0 0 857 PHOTON DYNAMICS INC COM 71936410 578 24072 X 5 0 0 24072 PHOTON DYNAMICS INC COM 71936410 95 3908 X X 6 3908 0 0 PHOTON DYNAMICS INC COM 71936410 448 18531 X 6 18281 0 250 PHOTRONICS INC COM 71940510 194 12219 X 5 0 0 12219 PHOTRONICS INC COM 71940510 43 2619 X 6 2619 0 0 PIEDMONT NAT GAS INC COM 72018610 6 280 X 13 0 0 280 PIEDMONT NAT GAS INC COM 72018610 28 1200 X X 4 1200 0 0 PIEDMONT NAT GAS INC COM 72018610 23 998 X 4 998 0 0 PIEDMONT NAT GAS INC COM 72018610 2380 104331 X 5 0 0 104331 PIEDMONT NAT GAS INC COM 72018610 3483 149863 X X 6 133241 15430 1192 PIEDMONT NAT GAS INC COM 72018610 3897 167702 X 6 167102 0 600 PIER 1 IMPORTS INC COM 72027910 72 3712 X 13 0 0 3712 PIER 1 IMPORTS INC COM 72027910 2539 128890 X 3 128890 0 0 PIER 1 IMPORTS INC COM 72027910 338 17343 X 5 0 0 17343 PIER 1 IMPORTS INC COM 72027910 68 3467 X X 6 3467 0 0 PIER 1 IMPORTS INC COM 72027910 35 1900 X 6 500 0 1400 PIMCO MUNICIPAL INCOME FD COM 72200R10 231 16222 X 5 0 0 16222 PIMCO MUNICIPAL INCOME FD COM 72200R10 14 1000 X X 6 1000 0 0 PIMCO CORPORATE INCOME FD COM 72200U10 991 64645 X 5 0 0 64645 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 711 48998 X 5 0 0 48998 PIMCO MUN INCOME FD II COM 72200W10 68 4704 X X 6 4704 0 0 PIMCO MUN INCOME FD II COM 72200W10 120 8333 X 6 8333 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X10 259 21324 X 5 0 0 21324 PIMCO STRATEGIC GBL GOV FD I COM 72200X10 24 2014 X X 6 2014 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X10 51 4200 X 6 4200 0 0 PIMCO HIGH INCOME FD COM SHS 72201410 251 16717 X 13 0 0 16717 PIMCO HIGH INCOME FD COM SHS 72201410 9069 607000 X 3 607000 0 0 PIMCO HIGH INCOME FD COM SHS 72201410 5810 386785 X 5 0 0 386785 PIMCO HIGH INCOME FD COM SHS 72201410 4 300 X X 6 300 0 0 PIMCO HIGH INCOME FD COM SHS 72201410 86 5734 X 6 5734 0 0 PIMCO HIGH INCOME FD COM SHS 72201410 3264 218500 X 9 218500 0 0 PIMCO MUN INCOME FD III COM 72201A10 344 24100 X 5 0 0 24100 PIMCO MUN INCOME FD III COM 72201A10 134 9500 X X 6 9500 0 0 PIMCO MUN INCOME FD III COM 72201A10 35 2500 X 6 2500 0 0 PIMCO CORPORATE OPP FD COM 72201B10 13 723 X 13 0 0 723 PIMCO CORPORATE OPP FD COM 72201B10 2365 135303 X 5 0 0 135303 PIMCO CORPORATE OPP FD COM 72201B10 12 660 X X 6 660 0 0 PIMCO FLOATING RATE INCOME F COM 72201H10 4411 208671 X 5 0 0 208671 PINNACLE AIRL CORP COM 72344310 934 66976 X 3 66976 0 0 PINNACLE AIRL CORP COM 72344310 4 300 X 5 0 0 300 PINNACLE AIRL CORP COM 72344310 32 2307 X 6 0 0 2307 PINNACLE SYS INC COM 72348110 90 15728 X 5 0 0 15728 PINNACLE WEST CAP CORP COM 72348410 2296 51706 X 3 51706 0 0 PINNACLE WEST CAP CORP COM 72348410 170 3856 X 5 0 0 3856 PINNACLE WEST CAP CORP COM 72348410 41 915 X X 6 915 0 0 PINNACLE WEST CAP CORP COM 72348410 475 10701 X 6 7733 0 2968 PIONEER DRILLING CO COM 72365510 2 225 X X 6 225 0 0 PIONEER DRILLING CO COM 72365510 181 17900 X 6 17900 0 0 PIONEER HIGH INCOME TR COM 72369H10 3850 229318 X 5 0 0 229318 PIONEER HIGH INCOME TR COM 72369H10 11 667 X 6 0 667 0 PIONEER MUN HIGH INC ADV TR COM 72376210 1 65 X 13 0 0 65 PIONEER MUN HIGH INC ADV TR COM 72376210 445 31505 X 5 0 0 31505 PIONEER MUN HIGH INC ADV TR COM 72376210 57 4055 X 6 4055 0 0 PIONEER NAT RES CO COM 72378710 13545 385906 X 11 0 385906 0 PIONEER NAT RES CO COM 72378710 589 17253 X 13 0 0 17253 PIONEER NAT RES CO COM 72378710 7728 216712 X 3 216712 0 0 PIONEER NAT RES CO COM 72378710 8187 239869 X 5 0 0 239869 PIONEER NAT RES CO COM 72378710 1294 36870 X X 6 15870 0 21000 PIONEER NAT RES CO COM 72378710 738 21008 X 6 5842 0 15166 PIONEER NAT RES CO COM 72378710 5 129 X 7 129 0 0 PIONEER RAILCORP COM 72383910 35 11700 X 5 0 0 11700 PIONEER TAX ADVNTAGE BALANC COM 72388R10 85 6550 X 5 0 0 6550 PIONEER TAX ADVNTAGE BALANC COM 72388R10 221 17088 X 6 17088 0 0 PIPER JAFFRAY COS COM 72407810 0 1 X 13 0 0 1 PIPER JAFFRAY COS COM 72407810 988 20600 X 3 20600 0 0 PIPER JAFFRAY COS COM 72407810 97 2065 X 5 0 0 2065 PIPER JAFFRAY COS COM 72407810 155 3233 X X 6 2564 75 594 PIPER JAFFRAY COS COM 72407810 396 8283 X 6 7709 0 574 PIPER JAFFRAY COS COM 72407810 9 183 X X 7 183 0 0 PIPER JAFFRAY COS COM 72407810 0 1 X 7 1 0 0 PITNEY BOWES INC COM 72447910 925 20195 X 13 0 0 20195 PITNEY BOWES INC COM 72447910 6006 129786 X 3 129786 0 0 PITNEY BOWES INC COM 72447910 17600 384275 X 5 0 0 384275 PITNEY BOWES INC COM 72447910 16941 366064 X X 6 344939 6400 14725 PITNEY BOWES INC COM 72447910 8027 173843 X 6 165104 1500 7239 PITNEY BOWES INC COM 72447910 134 2903 X X 7 2903 0 0 PITNEY BOWES INC COM 72447910 104 2255 X 7 2255 0 0 PITTSBURGH & W VA RR SH BEN INT 72481910 261 28610 X 5 0 0 28610 PITTSBURGH & W VA RR SH BEN INT 72481910 1 129 X X 6 129 0 0 PIXAR COM 72581110 257 2999 X 3 2999 0 0 PIXAR COM 72581110 6560 75677 X 5 0 0 75677 PIXAR COM 72581110 56 650 X X 6 650 0 0 PIXAR COM 72581110 341 3980 X 6 3940 0 40 PLACER DOME INC COM 72590610 19 1050 X 13 0 0 1050 PLACER DOME INC COM 72590610 5241 289405 X 5 0 0 289405 PLACER DOME INC COM 72590610 166 8800 X X 6 3000 1500 4300 PLACER DOME INC COM 72590610 207 10966 X 6 10966 0 0 PLACER DOME INC COM 72590610 3 170 X X 7 170 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 12404 328668 X 19 328668 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1450 39236 X 5 0 0 39236 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 673 17840 X X 6 12840 5000 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 14759 391069 X 6 391069 0 0 PLAINS EXPL& PRODTN CO COM 72650510 2037 78336 X 3 78336 0 0 PLAINS EXPL& PRODTN CO COM 72650510 12 477 X 5 0 0 477 PLAINS EXPL& PRODTN CO COM 72650510 536 20613 X X 6 20613 0 0 PLAINS EXPL& PRODTN CO COM 72650510 57 2197 X 6 2197 0 0 PLAINS EXPL& PRODTN CO COM 72650510 5 176 X 7 176 0 0 PLANAR SYS INC COM 72690010 755 68672 X 5 0 0 68672 PLANTRONICS INC NEW COM 72749310 4922 118678 X 3 118678 0 0 PLANTRONICS INC NEW COM 72749310 13710 337684 X 5 0 0 337684 PLANTRONICS INC NEW COM 72749310 304 7342 X 6 4525 0 2817 PLEXUS CORP COM 72913210 569 43744 X 3 43744 0 0 PLEXUS CORP COM 72913210 16 1337 X 5 0 0 1337 PLEXUS CORP COM 72913210 52 4000 X X 6 4000 0 0 PLEXUS CORP COM 72913210 139 10100 X 6 0 0 10100 PLUG POWER INC COM 72919P10 10 1629 X 5 0 0 1629 PLUG POWER INC COM 72919P10 1 124 X X 6 124 0 0 PLUG POWER INC COM 72919P10 59 9643 X 6 9643 0 0 PLUM CREEK TIMBER CO INC COM 72925110 721 18750 X 11 0 18750 0 PLUM CREEK TIMBER CO INC COM 72925110 76 1993 X 13 0 0 1993 PLUM CREEK TIMBER CO INC COM 72925110 3985 103665 X 3 103665 0 0 PLUM CREEK TIMBER CO INC COM 72925110 5416 141827 X 5 0 0 141827 PLUM CREEK TIMBER CO INC COM 72925110 3679 95706 X X 6 84728 8362 2616 PLUM CREEK TIMBER CO INC COM 72925110 4680 121744 X 6 121744 0 0 PLUM CREEK TIMBER CO INC COM 72925110 37 960 X X 7 960 0 0 PLUM CREEK TIMBER CO INC COM 72925110 138 3600 X 7 3600 0 0 POGO PRODUCING CO COM 73044810 3561 73439 X 3 73439 0 0 POGO PRODUCING CO COM 73044810 1683 36353 X 5 0 0 36353 POGO PRODUCING CO COM 73044810 97 2000 X X 6 0 2000 0 POGO PRODUCING CO COM 73044810 52 1060 X 6 820 0 240 POLARIS INDS INC COM 73106810 367 5402 X 3 5402 0 0 POLARIS INDS INC COM 73106810 6498 97437 X 5 0 0 97437 POLARIS INDS INC COM 73106810 27 400 X X 6 400 0 0 POLARIS INDS INC COM 73106810 38 574 X 6 0 0 574 POLO RALPH LAUREN CORP CL A 73157210 170 4065 X 13 0 0 4065 POLO RALPH LAUREN CORP CL A 73157210 18432 432681 X 3 432681 0 0 POLO RALPH LAUREN CORP CL A 73157210 1824 43627 X 5 0 0 43627 POLO RALPH LAUREN CORP CL A 73157210 4 85 X X 6 85 0 0 POLO RALPH LAUREN CORP CL A 73157210 96 2255 X 6 2255 0 0 POLO RALPH LAUREN CORP CL A 73157210 1 27 X 7 27 0 0 POLYCOM INC COM 73172K10 2613 112039 X 3 112039 0 0 POLYCOM INC COM 73172K10 3 150 X 4 150 0 0 POLYCOM INC COM 73172K10 190 8245 X 5 0 0 8245 POLYCOM INC COM 73172K10 89 3835 X X 6 3835 0 0 POLYCOM INC COM 73172K10 1466 62896 X 6 60200 0 2696 POLYMEDICA CORP COM 73173810 147 3994 X 5 0 0 3994 POLYMEDICA CORP COM 73173810 887 23790 X X 6 23790 0 0 POLYMEDICA CORP COM 73173810 1035 27755 X 6 27755 0 0 POLYONE CORP COM 73179P10 148 16382 X 5 0 0 16382 POLYONE CORP COM 73179P10 15 1650 X X 6 1650 0 0 POLYONE CORP COM 73179P10 896 97274 X 6 9300 0 87974 POPULAR INC COM 73317410 517 18508 X 13 0 0 18508 POPULAR INC COM 73317410 987 34245 X 3 34245 0 0 POPULAR INC COM 73317410 1100 39369 X 5 0 0 39369 POPULAR INC COM 73317410 1242 43080 X X 6 43080 0 0 POPULAR INC COM 73317410 185 6672 X 6 3547 0 3125 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 6543 158100 X 3 158100 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 247 6274 X 5 0 0 6274 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 20 495 X X 6 495 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 899 21939 X 6 20524 15 1400 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 3 61 X 7 61 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 7 543 X X 4 543 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 520 42848 X 5 0 0 42848 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 35 2811 X X 6 395 0 2416 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 179 14554 X 6 14554 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 10 801 X X 7 801 0 0 POST PPTYS INC COM 73746410 1261 36146 X 3 36146 0 0 POST PPTYS INC COM 73746410 15 425 X 5 0 0 425 POST PPTYS INC COM 73746410 30 850 X X 6 850 0 0 POST PPTYS INC COM 73746410 226 6464 X 6 6464 0 0 POTASH CORP SASK INC COM 73755L10 1045 12571 X 5 0 0 12571 POTASH CORP SASK INC COM 73755L10 352 4234 X X 6 4234 0 0 POTASH CORP SASK INC COM 73755L10 1435 17272 X 6 16672 0 600 POTLATCH CORP COM 73762810 1529 30221 X 3 30221 0 0 POTLATCH CORP COM 73762810 125 2504 X 5 0 0 2504 POTLATCH CORP COM 73762810 458 9050 X X 6 8600 450 0 POTLATCH CORP COM 73762810 2 42 X 6 42 0 0 POWER INTEGRATIONS INC COM 73927610 3028 153100 X 3 153100 0 0 POWER INTEGRATIONS INC COM 73927610 201 10150 X X 6 10150 0 0 POWER INTEGRATIONS INC COM 73927610 483 24401 X 6 22126 0 2275 POWER-ONE INC COM 73930810 10122 1128321 X 3 1128321 0 0 POWER-ONE INC COM 73930810 212 24526 X 5 0 0 24526 POWER-ONE INC COM 73930810 46 5117 X X 6 5117 0 0 POWER-ONE INC COM 73930810 1299 145588 X 6 145588 0 0 POWER-ONE INC COM 73930810 3 383 X 7 383 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 2853 71641 X 5 0 0 71641 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 1110 25091 X 5 0 0 25091 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 447 29628 X 5 0 0 29628 POWERWAVE TECHNOLOGIES INC COM 73936310 13078 1534099 X 3 1534099 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 124 15050 X 5 0 0 15050 POWERWAVE TECHNOLOGIES INC COM 73936310 53 6276 X X 6 6276 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 1703 200880 X 6 200691 189 0 POWERWAVE TECHNOLOGIES INC COM 73936310 7 785 X 7 785 0 0 PRAECIS PHARMACEUTICALS INC COM 73942110 405 213210 X 3 213210 0 0 PRAECIS PHARMACEUTICALS INC COM 73942110 3 1536 X X 6 1536 0 0 PRAECIS PHARMACEUTICALS INC COM 73942110 1 385 X 7 385 0 0 PRAXAIR INC COM 74005P10 1126 25599 X 13 0 0 25599 PRAXAIR INC COM 74005P10 27979 633197 X 3 633197 0 0 PRAXAIR INC COM 74005P10 20733 471420 X 5 0 0 471420 PRAXAIR INC COM 74005P10 40014 906327 X X 6 860974 33803 11550 PRAXAIR INC COM 74005P10 40726 922268 X 6 887807 1050 33411 PRAXAIR INC COM 74005P10 130 2954 X X 7 2954 0 0 PRAXAIR INC COM 74005P10 391 8850 X 7 8850 0 0 PRECIS INC COM 74018410 288 106000 X 5 0 0 106000 PRECISION CASTPARTS CORP COM 74018910 4911 74769 X 3 74769 0 0 PRECISION CASTPARTS CORP COM 74018910 2063 31942 X 5 0 0 31942 PRECISION CASTPARTS CORP COM 74018910 419 6382 X X 6 6382 0 0 PRECISION CASTPARTS CORP COM 74018910 6497 98925 X 6 97905 0 1020 PRECISION DRILLING CORP COM 74022D10 633 10512 X 5 0 0 10512 PRECISION DRILLING CORP COM 74022D10 5 70 X 6 0 0 70 PREFERRED INCOME STRATEGIES COM 74038E10 263 11999 X 13 0 0 11999 PREFERRED INCOME STRATEGIES COM 74038E10 4500 204899 X 5 0 0 204899 PREFERRED INCOME STRATEGIES COM 74038E10 1 43 X 6 43 0 0 PREMCOR INC COM 74045Q10 5 116 X 13 0 0 116 PREMCOR INC COM 74045Q10 215 5100 X 3 5100 0 0 PREMCOR INC COM 74045Q10 97 2436 X 5 0 0 2436 PREMCOR INC COM 74045Q10 1 26 X X 6 26 0 0 PREMCOR INC COM 74045Q10 109 2460 X 6 442 0 2018 PREMCOR INC COM 74045Q10 1 25 X 7 25 0 0 PREMIER CMNTY BANKSHARES INC COM 74047310 268 13116 X 5 0 0 13116 PREMIER CMNTY BANKSHARES INC COM 74047310 21 1009 X 6 1009 0 0 PRENTISS PPTYS TR SH BEN INT 74070610 3 75 X 5 0 0 75 PRENTISS PPTYS TR SH BEN INT 74070610 2029 53112 X X 6 11512 0 41600 PRENTISS PPTYS TR SH BEN INT 74070610 1954 51159 X 6 51159 0 0 PREMIERWEST BANCORP COM 74092110 449 35090 X 5 0 0 35090 PRESSTEK INC COM 74111310 739 76311 X 3 76311 0 0 PRESSTEK INC COM 74111310 2 208 X 5 0 0 208 PRICE T ROWE GROUP INC COM 74144T10 30519 490657 X 3 490657 0 0 PRICE T ROWE GROUP INC COM 74144T10 1126 18269 X 5 0 0 18269 PRICE T ROWE GROUP INC COM 74144T10 1440 23155 X X 6 16220 1100 5835 PRICE T ROWE GROUP INC COM 74144T10 4937 79560 X 6 48100 0 31460 PRICELINE COM INC COM NEW 74150340 245 10312 X 5 0 0 10312 PRICELINE COM INC COM NEW 74150340 2 66 X 6 66 0 0 PRIDE INTL INC DEL COM 74153Q10 3136 152494 X 3 152494 0 0 PRIDE INTL INC DEL COM 74153Q10 45 2241 X 5 0 0 2241 PRIDE INTL INC DEL COM 74153Q10 7 331 X X 6 331 0 0 PRIDE INTL INC DEL COM 74153Q10 404 19687 X 6 5807 0 13880 PRIDE INTL INC DEL COM 74153Q10 18 871 X X 7 871 0 0 PRIDE INTL INC DEL FRNT 2.500% 3/ 74153QAB 5 4000 X 5 0 0 4000 0 PRIDE INTL INC DEL FRNT 2.500% 3/ 74153QAB 31656 25000000 X 6 25000000 0 0 0 PRIMEDIA INC COM 74157K10 238 63629 X 5 0 0 63629 PRIMEDIA INC COM 74157K10 0 100 X 6 100 0 0 PRIMUS TELECOMMUNICATIONS GR COM 74192910 39 12400 X X 6 12400 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 27 1250 X 5 0 0 1250 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 262 11800 X X 6 11800 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 9283 226737 X 3 226737 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1385 34141 X 5 1740 0 32401 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 151 3686 X X 6 3686 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 4688 114998 X 6 108978 0 6020 PRIORITY HEALTHCARE CORP CL B 74264T10 1437 66000 X 3 66000 0 0 PRIORITY HEALTHCARE CORP CL B 74264T10 24 1100 X 5 0 0 1100 PRIORITY HEALTHCARE CORP CL B 74264T10 78 3586 X 6 3586 0 0 PROASSURANCE CORP COM 74267C10 425 10859 X 6 10859 0 0 PRIVATE BUSINESS INC COM NEW 74267D20 67 28348 X 5 0 0 28348 PRIVATE BUSINESS INC COM NEW 74267D20 12 5000 X X 6 5000 0 0 PROCTER & GAMBLE CO COM 74271810 521 9466 X 11 0 9466 0 PROCTER & GAMBLE CO COM 74271810 1030 18654 X 13 0 0 18654 PROCTER & GAMBLE CO COM 74271810 196233 3556027 X 3 3556027 0 0 PROCTER & GAMBLE CO COM 74271810 48 873 X 4 873 0 0 PROCTER & GAMBLE CO COM 74271810 46403 840795 X 5 0 0 840795 PROCTER & GAMBLE CO COM 74271810 213464 3875521 X X 6 3475912 172588 227021 PROCTER & GAMBLE CO COM 74271810 274511 4985965 X 6 4276790 5011 704164 PROCTER & GAMBLE CO COM 74271810 8984 163100 X X 7 161900 1200 0 PROCTER & GAMBLE CO COM 74271810 7017 127404 X 7 127204 0 200 PRIVATEBANCORP INC COM 74296210 354 10992 X 3 10992 0 0 PRIVATEBANCORP INC COM 74296210 6 193 X 5 0 0 193 PROGRESS ENERGY INC COM 74326310 27 600 X 13 0 0 600 PROGRESS ENERGY INC COM 74326310 6447 140509 X 3 140509 0 0 PROGRESS ENERGY INC COM 74326310 15 340 X X 4 340 0 0 PROGRESS ENERGY INC COM 74326310 4649 103662 X 5 0 0 103662 PROGRESS ENERGY INC COM 74326310 12477 275797 X X 6 231006 12606 32185 PROGRESS ENERGY INC COM 74326310 13684 302606 X 6 297624 400 4582 PROGRESS ENERGY INC COM 74326310 435 9621 X X 7 9621 0 0 PROGRESS ENERGY INC COM 74326310 23 500 X 7 500 0 0 PROGRESS SOFTWARE CORP COM 74331210 94 4039 X 5 0 0 4039 PROGRESS SOFTWARE CORP COM 74331210 5 225 X X 6 225 0 0 PROGRESS SOFTWARE CORP COM 74331210 979 42354 X 6 26875 0 15479 PROGRESSIVE CORP OHIO COM 74331510 9590 113041 X 3 113041 0 0 PROGRESSIVE CORP OHIO COM 74331510 34 405 X 4 405 0 0 PROGRESSIVE CORP OHIO COM 74331510 2667 30461 X 5 0 0 30461 PROGRESSIVE CORP OHIO COM 74331510 6171 72738 X X 6 31069 1900 39769 PROGRESSIVE CORP OHIO COM 74331510 4237 49720 X 6 30468 0 19252 PROGRESSIVE CORP OHIO COM 74331510 6 65 X X 7 65 0 0 PROGRESSIVE CORP OHIO COM 74331510 46 540 X 7 540 0 0 PROLOGIS SH BEN INT 74341010 11255 259667 X 3 259667 0 0 PROLOGIS SH BEN INT 74341010 1289 30263 X 5 0 0 30263 PROLOGIS SH BEN INT 74341010 3 75 X X 6 75 0 0 PROLOGIS SH BEN INT 74341010 1751 40415 X 6 40415 0 0 PROQUEST COMPANY COM 74346P10 1049 35335 X 3 35335 0 0 PROQUEST COMPANY COM 74346P10 537 18500 X 5 0 0 18500 PROQUEST COMPANY COM 74346P10 12 404 X 6 404 0 0 PROSPECT STR HIGH INCOME PTF COM NEW 74358640 112 31490 X 5 0 0 31490 PROSPECT STR HIGH INCOME PTF COM NEW 74358640 7 1919 X X 6 1919 0 0 PROSPECT STR HIGH INCOME PTF COM NEW 74358640 3 800 X 6 800 0 0 PROSPERITY BANCSHARES INC COM 74360610 37058 1268681 X 11 0 1268681 0 PROSPERITY BANCSHARES INC COM 74360610 5550 190000 X 3 190000 0 0 PROSPERITY BANCSHARES INC COM 74360610 1428 49390 X 5 0 0 49390 PROSPERITY BANCSHARES INC COM 74360610 43 1475 X X 6 1475 0 0 PROSPERITY BANCSHARES INC COM 74360610 712 24610 X 6 12800 0 11810 PROTECTIVE LIFE CORP COM 74367410 3910 91588 X 3 91588 0 0 PROTECTIVE LIFE CORP COM 74367410 2121 48939 X 5 0 0 48939 PROTECTIVE LIFE CORP COM 74367410 672 15732 X X 6 15732 0 0 PROTECTIVE LIFE CORP COM 74367410 2121 49684 X 6 41284 0 8400 PROTECTIVE LIFE CORP COM 74367410 3 60 X X 7 60 0 0 PROTECTIVE LIFE CORP COM 74367410 7 165 X 7 165 0 0 PROTEIN DESIGN LABS INC COM 74369L10 57 2824 X 13 0 0 2824 PROTEIN DESIGN LABS INC COM 74369L10 10592 512686 X 3 512686 0 0 PROTEIN DESIGN LABS INC COM 74369L10 1342 66159 X 5 0 0 66159 PROTEIN DESIGN LABS INC COM 74369L10 12 600 X X 6 600 0 0 PROTEIN DESIGN LABS INC COM 74369L10 944 45900 X 6 44400 0 1500 PROTEIN DESIGN LABS INC NOTE 2.750% 8/ 74369LAD 5800 4585000 X 20 4585000 0 0 1 PROVIDENCE SVC CORP COM 74381510 62 2960 X X 6 2960 0 0 PROVIDENCE SVC CORP COM 74381510 539 25669 X 6 25669 0 0 PROVIDENT BANKSHARES CORP COM 74385910 59 1634 X 5 0 0 1634 PROVIDENT BANKSHARES CORP COM 74385910 148 4081 X 6 4081 0 0 PROVIDENT ENERGY TR TR UNIT 74386K10 226 24312 X 5 0 0 24312 PROVIDENT ENERGY TR TR UNIT 74386K10 16 1675 X X 6 1675 0 0 PROVIDENT ENERGY TR TR UNIT 74386K10 9 1000 X 6 1000 0 0 PROVIDIAN FINL CORP COM 74406A10 634 38799 X 13 0 0 38799 PROVIDIAN FINL CORP COM 74406A10 3515 213423 X 3 213423 0 0 PROVIDIAN FINL CORP COM 74406A10 1589 97172 X 5 0 0 97172 PROVIDIAN FINL CORP COM 74406A10 1336 81125 X X 6 81125 0 0 PROVIDIAN FINL CORP COM 74406A10 6625 402313 X 6 234820 0 167493 PRUDENTIAL FINL INC COM 74432010 12 218 X 13 0 0 218 PRUDENTIAL FINL INC COM 74432010 37576 656658 X 3 656658 0 0 PRUDENTIAL FINL INC COM 74432010 275 5104 X 5 0 0 5104 PRUDENTIAL FINL INC COM 74432010 514 9355 X X 6 8570 785 0 PRUDENTIAL FINL INC COM 74432010 8012 147821 X 6 52389 67 95365 PRUDENTIAL FINL INC COM 74432010 55 1009 X 7 1009 0 0 PRUDENTIAL PLC ADR 74435K20 920 53809 X 5 0 0 53809 PSYCHIATRIC SOLUTIONS INC COM 74439H10 10516 286499 X 3 286499 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H10 61 1668 X X 6 1668 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H10 1490 40782 X 6 40455 27 300 PSYCHIATRIC SOLUTIONS INC COM 74439H10 4 110 X 7 110 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 8 160 X 11 0 160 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 13 257 X 13 0 0 257 PUBLIC SVC ENTERPRISE GROUP COM 74457310 43777 845197 X 3 845197 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 1205 23658 X 5 0 0 23658 PUBLIC SVC ENTERPRISE GROUP COM 74457310 11203 216398 X X 6 186908 15098 14392 PUBLIC SVC ENTERPRISE GROUP COM 74457310 14476 280269 X 6 273846 0 6423 PUBLIC SVC ENTERPRISE GROUP COM 74457310 41 787 X 7 787 0 0 PUBLIC STORAGE INC COM 74460D10 799 14335 X 3 14335 0 0 PUBLIC STORAGE INC COM 74460D10 532 9623 X 5 0 0 9623 PUBLIC STORAGE INC COM 74460D10 189 3387 X X 6 3387 0 0 PUBLIC STORAGE INC COM 74460D10 4380 81210 X 6 19050 0 62160 PUBLICIS S A NEW SPONSORED ADR 74463M10 5859 179000 X 3 179000 0 0 PUBLICIS S A NEW SPONSORED ADR 74463M10 96 2917 X 6 152 0 2765 PUGET ENERGY INC NEW COM 74531010 28 1118 X 11 0 1118 0 PUGET ENERGY INC NEW COM 74531010 129 5291 X 13 0 0 5291 PUGET ENERGY INC NEW COM 74531010 2811 113797 X 3 113797 0 0 PUGET ENERGY INC NEW COM 74531010 215 8843 X 5 0 0 8843 PUGET ENERGY INC NEW COM 74531010 132 5352 X X 6 2300 3052 0 PUGET ENERGY INC NEW COM 74531010 174 7089 X 6 5809 0 1280 PULITZER INC COM 74576910 2022 31177 X 3 31177 0 0 PULITZER INC COM 74576910 137 2110 X 6 2110 0 0 PULTE HOMES INC COM 74586710 1272 20114 X 13 0 0 20114 PULTE HOMES INC COM 74586710 15872 248677 X 3 248677 0 0 PULTE HOMES INC COM 74586710 17441 275832 X 5 0 0 275832 PULTE HOMES INC COM 74586710 508 8289 X 6 5869 0 2420 PUTNAM HIGH INCOME BOND FD SH BEN INT 74677910 201 24937 X 5 0 0 24937 PUTNAM HIGH INCOME BOND FD SH BEN INT 74677910 4 500 X X 6 500 0 0 PUTNAM HIGH INCOME BOND FD SH BEN INT 74677910 4 500 X 6 500 0 0 PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 233 34864 X 5 0 0 34864 PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 20 2970 X X 6 2970 0 0 PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 7 1000 X 6 1000 0 0 PUTNAM INVT GRADE MUN TR COM 74680510 99 10365 X 5 0 0 10365 PUTNAM INVT GRADE MUN TR COM 74680510 48 5075 X X 6 5075 0 0 PUTNAM INVT GRADE MUN TR COM 74680510 16 1666 X 6 1666 0 0 PUTNAM MANAGED HIGH YIELD TR SH BEN INT 74681910 945 113618 X 5 0 0 113618 PUTNAM MANAGED MUN INCOM TR COM 74682310 466 64662 X 5 0 0 64662 PUTNAM MANAGED MUN INCOM TR COM 74682310 25 3500 X X 6 3500 0 0 PUTNAM MANAGED MUN INCOM TR COM 74682310 177 24629 X 6 24629 0 0 PUTNAM MANAGED MUN INCOM TR COM 74682310 1412 197000 X 9 197000 0 0 PUTNAM MASTER INCOME TR SH BEN INT 74683K10 265 40630 X 5 0 0 40630 PUTNAM MASTER INCOME TR SH BEN INT 74683K10 77 11720 X X 6 11720 0 0 PUTNAM MASTER INCOME TR SH BEN INT 74683K10 189 28826 X 6 28826 0 0 PUTNAM MASTER INCOME TR SH BEN INT 74683K10 6464 985300 X 9 985300 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 721 110221 X 5 0 0 110221 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 14 2170 X X 6 2170 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 193 29321 X 6 29321 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 3078 467800 X 9 467800 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 349 53222 X 5 0 0 53222 PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 16 2392 X X 6 2392 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 1 185 X 6 185 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 90 7300 X 5 0 0 7300 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 13 1089 X X 6 1089 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 122 9966 X 6 9966 0 0 QLT INC COM 74692710 3220 200252 X 3 200252 0 0 QLT INC COM 74692710 443 26936 X 5 0 0 26936 QLT INC COM 74692710 8 480 X 6 480 0 0 QLOGIC CORP COM 74727710 11490 312704 X 3 312704 0 0 QLOGIC CORP COM 74727710 4570 124152 X 5 0 0 124152 QLOGIC CORP COM 74727710 1088 29802 X 6 18812 0 10990 QUAKER CHEM CORP COM 74731610 41 1730 X 5 0 0 1730 QUAKER CHEM CORP COM 74731610 329 13250 X X 6 13250 0 0 QUAKER CHEM CORP COM 74731610 17 700 X 6 700 0 0 QUALCOMM INC COM 74752510 28 650 X 11 0 650 0 QUALCOMM INC COM 74752510 1211 28611 X 13 0 0 28611 QUALCOMM INC COM 74752510 195827 4602679 X 3 4602679 0 0 QUALCOMM INC COM 74752510 11 256 X 4 256 0 0 QUALCOMM INC COM 74752510 35085 829046 X 5 0 0 829046 QUALCOMM INC COM 74752510 25209 594552 X X 6 528441 9418 56693 QUALCOMM INC COM 74752510 63595 1500379 X 6 1059265 1006 440108 QUALCOMM INC COM 74752510 114 2698 X X 7 2698 0 0 QUALCOMM INC COM 74752510 245 5789 X 7 5789 0 0 QUANEX CORP COM 74762010 2421 42631 X 3 42631 0 0 QUANEX CORP COM 74762010 455 10150 X 5 0 0 10150 QUANEX CORP COM 74762010 205 3460 X 6 100 0 3360 QUANTA SVCS INC COM 74762E10 950 118798 X 3 118798 0 0 QUANTA SVCS INC COM 74762E10 8 1000 X 5 0 0 1000 QUANTA SVCS INC COM 74762E10 56 6942 X X 6 6942 0 0 QUANTA SVCS INC COM 74762E10 434 54277 X 6 54277 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E10 307 50880 X 5 0 0 50880 QUANTUM CORP COM DSSG 74790620 4 1709 X 13 0 0 1709 QUANTUM CORP COM DSSG 74790620 550 209870 X 3 209870 0 0 QUANTUM CORP COM DSSG 74790620 28 10609 X 5 0 0 10609 QUANTUM CORP COM DSSG 74790620 14 5435 X 6 635 0 4800 QUEST DIAGNOSTICS INC COM 74834L10 2 25 X 13 0 0 25 QUEST DIAGNOSTICS INC COM 74834L10 8264 86486 X 3 86486 0 0 QUEST DIAGNOSTICS INC COM 74834L10 5 55 X 4 55 0 0 QUEST DIAGNOSTICS INC COM 74834L10 4837 51063 X 5 0 0 51063 QUEST DIAGNOSTICS INC COM 74834L10 914 9563 X X 6 9287 222 54 QUEST DIAGNOSTICS INC COM 74834L10 742 7812 X 6 5399 0 2413 QUEST DIAGNOSTICS INC COM 74834L10 21 215 X X 7 215 0 0 QUEST DIAGNOSTICS INC COM 74834L10 50 524 X 7 524 0 0 QUESTAR CORP COM 74835610 4902 96200 X 3 96200 0 0 QUESTAR CORP COM 74835610 1011 20780 X 5 0 0 20780 QUESTAR CORP COM 74835610 224 4390 X X 6 3790 0 600 QUESTAR CORP COM 74835610 1853 36377 X 6 26137 0 10240 QUESTCOR PHARMACEUTICALS INC COM 74835Y10 5 10000 X 5 0 0 10000 QUICKSILVER RESOURCES INC COM 74837R10 476 13551 X 5 0 0 13551 QUICKSILVER RESOURCES INC COM 74837R10 636 17300 X X 6 17300 0 0 QUICKSILVER RESOURCES INC COM 74837R10 436 11852 X 6 11852 0 0 QUICKSILVER RESOURCES INC COM 74837R10 1 34 X X 7 34 0 0 QUIKSILVER INC COM 74838C10 1625 54553 X 3 54553 0 0 QUIKSILVER INC COM 74838C10 1776 59304 X 5 0 0 59304 QUIKSILVER INC COM 74838C10 30 1000 X X 6 0 0 1000 QUIKSILVER INC COM 74838C10 27 915 X 6 915 0 0 QUIDEL CORP COM 74838J10 181 36327 X 5 0 0 36327 QUIDEL CORP COM 74838J10 3 525 X 6 0 0 525 QUINTON CARDIOLOGY SYS INC COM 74877310 146 14026 X 5 0 0 14026 QUINTON CARDIOLOGY SYS INC COM 74877310 12 1200 X 6 0 0 1200 QWEST COMMUNICATIONS INTL IN COM 74912110 4365 983075 X 3 983075 0 0 QWEST COMMUNICATIONS INTL IN COM 74912110 285 65202 X 5 0 0 65202 QWEST COMMUNICATIONS INTL IN COM 74912110 170 38293 X X 6 23434 637 14222 QWEST COMMUNICATIONS INTL IN COM 74912110 508 117622 X 6 16219 0 101403 R & G FINANCIAL CORP CL B 74913610 6 163 X 5 0 0 163 R & G FINANCIAL CORP CL B 74913610 181 4658 X X 6 4658 0 0 R & G FINANCIAL CORP CL B 74913610 46 1184 X 6 1184 0 0 R & G FINANCIAL CORP CL B 74913610 2 59 X 7 59 0 0 RC2 CORP COM 74938810 185 5935 X 5 0 0 5935 RC2 CORP COM 74938810 306 9400 X 6 9400 0 0 R H DONNELLEY CORP COM NEW 74955W30 1572 26435 X 5 0 0 26435 R H DONNELLEY CORP COM NEW 74955W30 614 10396 X X 6 10136 0 260 R H DONNELLEY CORP COM NEW 74955W30 1911 32391 X 6 31971 0 420 R H DONNELLEY CORP COM NEW 74955W30 9 160 X 7 160 0 0 RLI CORP COM 74960710 16832 404900 X 11 0 404900 0 RLI CORP COM 74960710 6492 156164 X 3 156164 0 0 RLI CORP COM 74960710 8 200 X 5 0 0 200 RLI CORP COM 74960710 360 8660 X 6 7660 0 1000 RMK HIGH INCOME FD INC COM SHS 74963B10 5 300 X 5 0 0 300 RMK HIGH INCOME FD INC COM SHS 74963B10 171 9416 X X 6 9416 0 0 RMK HIGH INCOME FD INC COM SHS 74963B10 33 1832 X 6 1832 0 0 RMK STRATEGIC INCOME FD INC COM 74963H10 766 44313 X 5 0 0 44313 RMK STRATEGIC INCOME FD INC COM 74963H10 131 7500 X X 6 7500 0 0 RMK STRATEGIC INCOME FD INC COM 74963H10 35 2000 X 6 2000 0 0 RPC INC COM 74966010 1225 51550 X 5 0 0 51550 RPC INC COM 74966010 6 240 X 6 240 0 0 RPM INTL INC COM 74968510 483 25024 X 13 0 0 25024 RPM INTL INC COM 74968510 2612 132875 X 3 132875 0 0 RPM INTL INC COM 74968510 9113 472152 X 5 0 0 472152 RPM INTL INC COM 74968510 109 5534 X X 6 5184 0 350 RPM INTL INC COM 74968510 431 22035 X 6 19938 0 2097 RSA SEC INC COM 74971910 10014 496780 X 3 496780 0 0 RSA SEC INC COM 74971910 187 9410 X 5 0 0 9410 RSA SEC INC COM 74971910 62 3093 X X 6 3093 0 0 RSA SEC INC COM 74971910 1350 66837 X 6 57991 56 8790 RSA SEC INC COM 74971910 5 231 X 7 231 0 0 RF MICRODEVICES INC COM 74994110 5 800 X 13 0 0 800 RF MICRODEVICES INC COM 74994110 1299 189881 X 3 189881 0 0 RF MICRODEVICES INC COM 74994110 147 22228 X 5 0 0 22228 RF MICRODEVICES INC COM 74994110 54 7850 X X 6 7850 0 0 RF MICRODEVICES INC COM 74994110 177 25805 X 6 25765 0 40 RADIAN GROUP INC COM 75023610 23429 440069 X 11 0 440069 0 RADIAN GROUP INC COM 75023610 10896 202338 X 3 202338 0 0 RADIAN GROUP INC COM 75023610 2444 46765 X 5 0 0 46765 RADIAN GROUP INC COM 75023610 298 5600 X X 6 5600 0 0 RADIAN GROUP INC COM 75023610 1352 25609 X 6 14144 0 11465 RADIAN GROUP INC COM 75023610 33 621 X X 7 621 0 0 RADIAN GROUP INC COM 75023610 36 683 X 7 683 0 0 RADIO ONE INC CL A 75040P10 186 8000 X 3 8000 0 0 RADIO ONE INC CL A 75040P10 2 100 X 5 0 0 100 RADIO ONE INC CL A 75040P10 46 2830 X X 6 2830 0 0 RADIO ONE INC CL A 75040P10 107 6707 X 6 6124 83 500 RADIO ONE INC CL A 75040P10 2 107 X 7 107 0 0 RADIO ONE INC CL D NON VTG 75040P40 10188 632016 X 3 632016 0 0 RADIO ONE INC CL D NON VTG 75040P40 538 33350 X X 6 33350 0 0 RADIO ONE INC CL D NON VTG 75040P40 1364 84740 X 6 83950 0 790 RADIOSHACK CORP COM 75043810 5 150 X 11 0 150 0 RADIOSHACK CORP COM 75043810 10 319 X 13 0 0 319 RADIOSHACK CORP COM 75043810 2926 88994 X 3 88994 0 0 RADIOSHACK CORP COM 75043810 22408 685264 X 5 0 0 685264 RADIOSHACK CORP COM 75043810 508 15465 X X 6 13165 700 1600 RADIOSHACK CORP COM 75043810 3403 103708 X 6 15594 0 88114 RAE SYS INC COM 75061P10 79 11261 X 5 0 0 11261 RAILAMERICA INC COM 75075310 346 26546 X 3 26546 0 0 RAILAMERICA INC COM 75075310 3 200 X X 6 0 200 0 RAINDANCE COMM COM 75086X10 45 19575 X 6 19575 0 0 RAMBUS INC DEL COM 75091710 255 11107 X 3 11107 0 0 RAMBUS INC DEL COM 75091710 482 21066 X 5 0 0 21066 RAMBUS INC DEL COM 75091710 157 6804 X 6 6504 0 300 RALCORP HLDGS INC NEW COM 75102810 752 18102 X 5 0 0 18102 RALCORP HLDGS INC NEW COM 75102810 294 7015 X 6 6215 0 800 RANDGOLD RES LTD ADR 75234430 6626 581218 X 3 581218 0 0 RANDGOLD RES LTD ADR 75234430 247 22950 X 5 0 0 22950 RANDGOLD & EXPL LTD SPON ADR NEW 75300930 48 29100 X 5 0 0 29100 RANDGOLD & EXPL LTD SPON ADR NEW 75300930 4 2500 X X 6 0 0 2500 RARE HOSPITALITY INTL INC COM 75382010 6610 207473 X 3 207473 0 0 RARE HOSPITALITY INTL INC COM 75382010 926 29150 X 5 0 0 29150 RARE HOSPITALITY INTL INC COM 75382010 76 2371 X X 6 2371 0 0 RARE HOSPITALITY INTL INC COM 75382010 1819 57770 X 6 46164 0 11606 RAVEN INDS INC COM 75421210 576 28794 X 5 0 0 28794 RAVEN INDS INC COM 75421210 4 170 X 6 170 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 8 257 X 13 0 0 257 RAYMOND JAMES FINANCIAL INC COM 75473010 2561 82666 X 3 82666 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 333 10907 X 5 0 0 10907 RAYMOND JAMES FINANCIAL INC COM 75473010 224 7230 X X 6 7230 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 1773 57244 X 6 57104 0 140 RAYMOND JAMES FINANCIAL INC COM 75473010 4 140 X X 7 140 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 12 375 X 7 375 0 0 RAYONIER INC COM 75490710 1036 21408 X 13 0 0 21408 RAYONIER INC COM 75490710 2782 56873 X 3 56873 0 0 RAYONIER INC COM 75490710 4375 90389 X 5 0 0 90389 RAYONIER INC COM 75490710 414 8469 X X 6 5799 2136 534 RAYONIER INC COM 75490710 837 17165 X 6 15376 0 1789 RAYOVAC CORP COM 75508110 64970 2125996 X 11 0 2125996 0 RAYOVAC CORP COM 75508110 5255 171962 X 3 171962 0 0 RAYOVAC CORP COM 75508110 4099 138674 X 5 0 0 138674 RAYOVAC CORP COM 75508110 30 980 X X 6 980 0 0 RAYOVAC CORP COM 75508110 546 17878 X 6 15820 0 2058 RAYTHEON CO COM NEW 75511150 11178 255765 X 3 255765 0 0 RAYTHEON CO COM NEW 75511150 9446 248257 X 5 0 0 248257 RAYTHEON CO COM NEW 75511150 5375 138412 X X 6 122554 4356 11502 RAYTHEON CO COM NEW 75511150 7176 184387 X 6 119550 74 64763 RAYTHEON CO COM NEW 75511150 32 817 X X 7 817 0 0 RAYTHEON CO COM NEW 75511150 70 1813 X 7 1813 0 0 READERS DIGEST ASSN INC COM 75526710 1403 100869 X 3 100869 0 0 READERS DIGEST ASSN INC COM 75526710 887 63619 X 5 0 0 63619 READERS DIGEST ASSN INC COM 75526710 7 500 X X 6 500 0 0 READERS DIGEST ASSN INC COM 75526710 31 2170 X 6 90 0 2080 REALNETWORKS INC COM 75605L10 123 18827 X 13 0 0 18827 REALNETWORKS INC COM 75605L10 25 3837 X 5 0 0 3837 REALNETWORKS INC COM 75605L10 5 750 X X 6 750 0 0 REALNETWORKS INC COM 75605L10 3 515 X 6 515 0 0 REALTY INCOME CORP COM 75610910 78 3120 X 13 0 0 3120 REALTY INCOME CORP COM 75610910 2182 87227 X 5 0 0 87227 REALTY INCOME CORP COM 75610910 173 3423 X X 6 3223 0 200 REALTY INCOME CORP COM 75610910 460 9102 X 6 9062 0 40 REAVES UTIL INCOME FD COM SH BEN INT 75615810 267 13450 X 5 0 0 13450 REAVES UTIL INCOME FD COM SH BEN INT 75615810 21 1038 X 6 1038 0 0 RECKSON ASSOCS RLTY CORP COM 75621K10 321 9782 X 3 9782 0 0 RECKSON ASSOCS RLTY CORP COM 75621K10 52 1600 X 5 0 0 1600 RECKSON ASSOCS RLTY CORP COM 75621K10 574 17520 X 6 15260 0 2260 RED HAT INC COM 75657710 417 31250 X 3 31250 0 0 RED HAT INC COM 75657710 379 29055 X 5 0 0 29055 RED HAT INC COM 75657710 51 3844 X X 6 2844 0 1000 RED HAT INC COM 75657710 318 23645 X 6 7408 0 16237 RED ROBIN GOURMET BURGERS IN COM 75689M10 1252 23422 X 3 23422 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M10 270 5337 X 5 0 0 5337 RED ROBIN GOURMET BURGERS IN COM 75689M10 5 100 X X 6 100 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M10 1445 27022 X 6 27022 0 0 REDWOOD TR INC COM 75807540 18 300 X 13 0 0 300 REDWOOD TR INC COM 75807540 14 230 X 5 0 0 230 REDWOOD TR INC COM 75807540 251 4045 X 6 4045 0 0 REEBOK INTL LTD COM 75811010 629 14204 X 13 0 0 14204 REEBOK INTL LTD COM 75811010 1412 32088 X 3 32088 0 0 REEBOK INTL LTD COM 75811010 24703 558252 X 5 0 0 558252 REEBOK INTL LTD COM 75811010 4 100 X X 6 100 0 0 REEBOK INTL LTD COM 75811010 191 4713 X 6 1530 0 3183 REEBOK INTL LTD COM 75811010 3 58 X 7 58 0 0 REED ELSEVIER N V SPONSORED ADR 75820410 16 600 X 11 0 600 0 REED ELSEVIER N V SPONSORED ADR 75820410 9 326 X 5 0 0 326 REED ELSEVIER N V SPONSORED ADR 75820410 79 2880 X X 6 2880 0 0 REED ELSEVIER N V SPONSORED ADR 75820410 730 26590 X 6 26590 0 0 REED ELSEVIER P L C SPONSORED ADR 75820510 3487 94000 X 3 94000 0 0 REED ELSEVIER P L C SPONSORED ADR 75820510 12 310 X X 4 310 0 0 REED ELSEVIER P L C SPONSORED ADR 75820510 31 842 X 5 0 0 842 REED ELSEVIER P L C SPONSORED ADR 75820510 3 76 X X 6 76 0 0 REED ELSEVIER P L C SPONSORED ADR 75820510 174 4711 X 6 2951 0 1760 REED ELSEVIER P L C SPONSORED ADR 75820510 9 231 X X 7 231 0 0 REGAL BELOIT CORP COM 75875010 14 475 X 13 0 0 475 REGAL BELOIT CORP COM 75875010 243 8396 X 5 0 0 8396 REGAL BELOIT CORP COM 75875010 4 125 X 6 125 0 0 REGAL ENTMT GROUP CL A 75876610 848 40848 X 13 0 0 40848 REGAL ENTMT GROUP CL A 75876610 109 5273 X 3 5273 0 0 REGAL ENTMT GROUP CL A 75876610 12503 602540 X 5 0 0 602540 REGAL ENTMT GROUP CL A 75876610 42 2014 X 6 1784 0 230 REGENCY CTRS CORP COM 75884910 423 7632 X 3 7632 0 0 REGENCY CTRS CORP COM 75884910 1086 19600 X X 6 8000 2600 9000 REGENCY CTRS CORP COM 75884910 2447 44181 X 6 44041 0 140 REGENERON PHARMACEUTICALS COM 75886F10 771 83749 X 3 83749 0 0 REGENERON PHARMACEUTICALS COM 75886F10 38 4156 X 5 0 0 4156 REGENERON PHARMACEUTICALS NOTE 5.500%10/ 75886FAB 135 140000 X 5 0 0 140000 1 REGIS CORP MINN COM 75893210 2333 50550 X 3 50550 0 0 REGIS CORP MINN COM 75893210 1429 31180 X 5 0 0 31180 REGIS CORP MINN COM 75893210 39 839 X X 6 839 0 0 REGIS CORP MINN COM 75893210 30 657 X 6 527 0 130 REGIS CORP MINN COM 75893210 24 510 X X 7 510 0 0 REHABCARE GROUP INC COM 75914810 1468 52443 X 3 52443 0 0 REHABCARE GROUP INC COM 75914810 6 200 X 5 0 0 200 REHABCARE GROUP INC COM 75914810 45 1609 X 6 0 0 1609 REGIONS FINANCIAL CORP NEW COM 7591EP10 25 719 X 13 0 0 719 REGIONS FINANCIAL CORP NEW COM 7591EP10 9374 263110 X 3 263110 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP10 2204 62517 X 5 0 0 62517 REGIONS FINANCIAL CORP NEW COM 7591EP10 4218 118505 X X 6 110403 8102 0 REGIONS FINANCIAL CORP NEW COM 7591EP10 6972 196107 X 6 127666 0 68441 REINSURANCE GROUP AMER INC COM 75935110 206 4256 X 3 4256 0 0 REINSURANCE GROUP AMER INC COM 75935110 14 286 X 5 0 0 286 REINSURANCE GROUP AMER INC COM 75935110 82 1699 X X 6 1699 0 0 REINSURANCE GROUP AMER INC COM 75935110 23 488 X 6 198 0 290 REINSURANCE GROUP AMER INC COM 75935110 14 298 X X 7 298 0 0 RELIANT ENERGY INC COM 75952B10 27 2000 X 13 0 0 2000 RELIANT ENERGY INC COM 75952B10 520 38129 X 3 38129 0 0 RELIANT ENERGY INC COM 75952B10 629 47024 X 5 0 0 47024 RELIANT ENERGY INC COM 75952B10 32 2308 X X 6 2155 153 0 RELIANT ENERGY INC COM 75952B10 546 44316 X 6 11218 0 33098 RELIANT ENERGY INC COM 75952B10 11 788 X 7 788 0 0 REMEC INC COM 75954310 325 45073 X 5 0 0 45073 RENAL CARE GROUP INC COM 75993010 8956 248765 X 3 248765 0 0 RENAL CARE GROUP INC COM 75993010 97 2705 X 5 0 0 2705 RENAL CARE GROUP INC COM 75993010 47 1300 X X 6 600 0 700 RENAL CARE GROUP INC COM 75993010 152 4296 X 6 3486 0 810 RENT A CTR INC NEW COM 76009N10 12787 482319 X 3 482319 0 0 RENT A CTR INC NEW COM 76009N10 48 1810 X 5 0 0 1810 RENT A CTR INC NEW COM 76009N10 84 3155 X X 6 3155 0 0 RENT A CTR INC NEW COM 76009N10 616 23266 X 6 22476 0 790 RENT A CTR INC NEW COM 76009N10 21 806 X X 7 806 0 0 RENTECH INC COM 76011210 1 500 X 5 0 0 500 RENTECH INC COM 76011210 22 10000 X 6 10000 0 0 REPSOL YPF S A SPONSORED ADR 76026T20 6 237 X X 4 237 0 0 REPSOL YPF S A SPONSORED ADR 76026T20 626 24396 X 5 0 0 24396 REPSOL YPF S A SPONSORED ADR 76026T20 4 165 X X 6 165 0 0 REPSOL YPF S A SPONSORED ADR 76026T20 196 7681 X 6 2166 0 5515 REPSOL YPF S A SPONSORED ADR 76026T20 24 922 X X 7 922 0 0 REPUBLIC BANCORP INC COM 76028210 32727 2141820 X 11 0 2141820 0 REPUBLIC BANCORP INC COM 76028210 5 335 X 13 0 0 335 REPUBLIC BANCORP INC COM 76028210 26 1694 X 5 0 0 1694 REPUBLIC BANCORP INC COM 76028210 80 5195 X 6 2990 0 2205 REPUBLIC SVCS INC COM 76075910 3 100 X 13 0 0 100 REPUBLIC SVCS INC COM 76075910 5797 172849 X 3 172849 0 0 REPUBLIC SVCS INC COM 76075910 458 13776 X 5 0 0 13776 REPUBLIC SVCS INC COM 76075910 316 9412 X X 6 9412 0 0 REPUBLIC SVCS INC COM 76075910 2495 74965 X 6 65565 0 9400 REPUBLIC SVCS INC COM 76075910 4 110 X X 7 110 0 0 REPUBLIC SVCS INC COM 76075910 21 623 X 7 623 0 0 RESEARCH IN MOTION LTD COM 76097510 28936 349966 X 3 349966 0 0 RESEARCH IN MOTION LTD COM 76097510 4430 55903 X 5 0 0 55903 RESEARCH IN MOTION LTD COM 76097510 303 3675 X X 6 930 0 2745 RESEARCH IN MOTION LTD COM 76097510 4017 48580 X 6 24055 0 24525 RESEARCH IN MOTION LTD COM 76097510 2 19 X 7 19 0 0 RESMED INC COM 76115210 6447 126174 X 3 126174 0 0 RESMED INC COM 76115210 1531 30124 X 5 0 0 30124 RESMED INC COM 76115210 33 650 X X 6 650 0 0 RESMED INC COM 76115210 1519 29755 X 6 28535 0 1220 RESOURCE AMERICA INC CL A 76119520 30 951 X 5 0 0 951 RESOURCE AMERICA INC CL A 76119520 1063 32713 X X 6 32713 0 0 RESOURCE AMERICA INC CL A 76119520 4785 147234 X 6 147234 0 0 RESOURCES CONNECTION INC COM 76122Q10 5 100 X 3 100 0 0 RESOURCES CONNECTION INC COM 76122Q10 812 15331 X 5 0 0 15331 RESOURCES CONNECTION INC COM 76122Q10 8 150 X X 6 150 0 0 RESPIRONICS INC COM 76123010 13559 248411 X 3 248411 0 0 RESPIRONICS INC COM 76123010 1543 28674 X 5 0 0 28674 RESPIRONICS INC COM 76123010 51 937 X X 6 937 0 0 RESPIRONICS INC COM 76123010 2099 38593 X 6 34788 23 3782 RESPIRONICS INC COM 76123010 5 96 X 7 96 0 0 RETAIL HOLDRS TR DEP RCPT 76127U10 9180 92700 X 5 0 0 92700 RETEK INC COM 76128Q10 5050 821106 X 3 821106 0 0 RETEK INC COM 76128Q10 0 51 X 5 0 0 51 RETEK INC COM 76128Q10 580 94300 X 6 94300 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M10 72 1672 X 5 0 0 1672 REUTERS GROUP PLC SPONSORED ADR 76132M10 211 4919 X X 6 4719 0 200 REUTERS GROUP PLC SPONSORED ADR 76132M10 43 1000 X 6 1000 0 0 REVLON INC CL A 76152550 548 231100 X 5 0 0 231100 REWARDS NETWORK INC COM 76155710 1267 181000 X 11 0 181000 0 REWARDS NETWORK INC COM 76155710 1267 181000 X 3 181000 0 0 REWARDS NETWORK INC COM 76155710 35 5000 X X 6 5000 0 0 REXAM PLC SP ADR NEW2001 76165540 10283 226000 X 3 226000 0 0 REXAM PLC SP ADR NEW2001 76165540 73 1600 X X 6 1600 0 0 REXAM PLC SP ADR NEW2001 76165540 763 16775 X 6 16775 0 0 REYNOLDS & REYNOLDS CO CL A 76169510 355 13393 X 11 0 13393 0 REYNOLDS & REYNOLDS CO CL A 76169510 1943 73282 X 3 73282 0 0 REYNOLDS & REYNOLDS CO CL A 76169510 78 2996 X 5 0 0 2996 REYNOLDS & REYNOLDS CO CL A 76169510 112 4232 X X 6 4232 0 0 REYNOLDS & REYNOLDS CO CL A 76169510 745 28242 X 6 26960 0 1282 REYNOLDS & REYNOLDS CO CL A 76169510 5 173 X 7 173 0 0 REYNOLDS AMERICAN INC COM 76171310 6872 87427 X 3 87427 0 0 REYNOLDS AMERICAN INC COM 76171310 3080 39235 X 5 0 0 39235 REYNOLDS AMERICAN INC COM 76171310 507 6447 X X 6 6310 137 0 REYNOLDS AMERICAN INC COM 76171310 10424 132873 X 6 82866 0 50007 RICHARDSON ELECTRS LTD COM 76316510 2 200 X X 6 200 0 0 RICHARDSON ELECTRS LTD COM 76316510 115 10850 X 6 10850 0 0 RIO TINTO PLC SPONSORED ADR 76720410 1191 10225 X 5 0 0 10225 RIO TINTO PLC SPONSORED ADR 76720410 363 3046 X X 6 1046 0 2000 RIO TINTO PLC SPONSORED ADR 76720410 287 2410 X 6 2410 0 0 RIO TINTO PLC SPONSORED ADR 76720410 28 232 X X 7 232 0 0 RIO TINTO PLC SPONSORED ADR 76720410 28 237 X 7 237 0 0 RITCHIE BROS AUCTIONEERS COM 76774410 9298 281260 X 3 281260 0 0 RITCHIE BROS AUCTIONEERS COM 76774410 40 1244 X 5 0 0 1244 RITE AID CORP COM 76775410 201 54875 X 3 54875 0 0 RITE AID CORP COM 76775410 107 29283 X 5 0 0 29283 RITE AID CORP COM 76775410 5 1300 X X 6 300 0 1000 RITE AID CORP COM 76775410 42 11544 X 6 8764 0 2780 RITE AID CORP COM 76775410 1 200 X X 7 200 0 0 ROANOKE ELEC STL CORP COM 76984110 276 13372 X 3 13372 0 0 ROANOKE ELEC STL CORP COM 76984110 38 1847 X X 6 1847 0 0 ROBERT HALF INTL INC COM 77032310 2953 100331 X 3 100331 0 0 ROBERT HALF INTL INC COM 77032310 1342 47000 X 5 0 0 47000 ROBERT HALF INTL INC COM 77032310 140 4746 X X 6 4746 0 0 ROBERT HALF INTL INC COM 77032310 1349 46327 X 6 9381 0 36946 ROBERT HALF INTL INC COM 77032310 1 36 X 7 36 0 0 ROCK-TENN CO CL A 77273920 1061 69997 X 3 69997 0 0 ROCK-TENN CO CL A 77273920 400 26400 X X 6 26400 0 0 ROCK-TENN CO CL A 77273920 102 6675 X 6 6350 0 325 ROCKWELL AUTOMATION INC COM 77390310 16552 334048 X 3 334048 0 0 ROCKWELL AUTOMATION INC COM 77390310 5 103 X 4 103 0 0 ROCKWELL AUTOMATION INC COM 77390310 5675 116405 X 5 0 0 116405 ROCKWELL AUTOMATION INC COM 77390310 4544 91713 X X 6 22529 10400 58784 ROCKWELL AUTOMATION INC COM 77390310 6319 127730 X 6 122129 0 5601 ROCKWELL AUTOMATION INC COM 77390310 149 3000 X X 7 3000 0 0 ROCKWELL AUTOMATION INC COM 77390310 25 500 X 7 500 0 0 ROCKWELL COLLINS INC COM 77434110 4493 113913 X 3 113913 0 0 ROCKWELL COLLINS INC COM 77434110 1103 28355 X 5 0 0 28355 ROCKWELL COLLINS INC COM 77434110 1228 31143 X X 6 14339 10400 6404 ROCKWELL COLLINS INC COM 77434110 2663 67454 X 6 54914 0 12540 ROCKY SHOES & BOOTS INC COM 77483010 287 9817 X 5 0 0 9817 ROGERS CORP COM 77513310 89 2100 X 5 0 0 2100 ROGERS CORP COM 77513310 80 1851 X X 6 1851 0 0 ROGERS CORP COM 77513310 896 20436 X 6 17016 0 3420 ROHM & HAAS CO COM 77537110 5298 119084 X 3 119084 0 0 ROHM & HAAS CO COM 77537110 206 4688 X 5 0 0 4688 ROHM & HAAS CO COM 77537110 13148 297275 X X 6 289464 5211 2600 ROHM & HAAS CO COM 77537110 7261 164172 X 6 133812 3575 26785 ROHM & HAAS CO COM 77537110 14 325 X 7 325 0 0 ROLLINS INC COM 77571110 1218 46284 X 3 46284 0 0 ROLLINS INC COM 77571110 198 7532 X 6 7532 0 0 ROPER INDS INC NEW COM 77669610 85 1420 X 13 0 0 1420 ROPER INDS INC NEW COM 77669610 508 8365 X 3 8365 0 0 ROPER INDS INC NEW COM 77669610 792 13190 X 5 0 0 13190 ROPER INDS INC NEW COM 77669610 175 2851 X 6 651 0 2200 ROPER INDS INC NEW COM 77669610 4 59 X X 7 59 0 0 ROSS STORES INC COM 77829610 118540 4105978 X 11 0 4105978 0 ROSS STORES INC COM 77829610 17780 611629 X 3 611629 0 0 ROSS STORES INC COM 77829610 770 27786 X 5 0 0 27786 ROSS STORES INC COM 77829610 196 6779 X X 6 6779 0 0 ROSS STORES INC COM 77829610 11055 383084 X 6 370586 0 12498 ROWAN COS INC COM 77938210 18163 694893 X 3 694893 0 0 ROWAN COS INC COM 77938210 1092 43868 X 5 0 0 43868 ROWAN COS INC COM 77938210 66 2565 X X 6 2565 0 0 ROWAN COS INC COM 77938210 541 20890 X 6 19325 0 1565 ROYAL BK CDA MONTREAL QUE COM 78008710 468 8850 X 5 0 0 8850 ROYAL BK CDA MONTREAL QUE COM 78008710 1944 36373 X X 6 36373 0 0 ROYAL BK CDA MONTREAL QUE COM 78008710 23652 442585 X 6 442484 0 101 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 78009760 247 9400 X X 6 9400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 78009760 54 2050 X 6 2050 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 78009770 283 10425 X X 6 10425 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 78009770 11 400 X 6 400 0 0 ROYAL CARIBBEAN CRUISES LTD NOTE 2/ 780153AK 12250 20000000 X 20 20000000 0 0 0 ROYAL CARIBBEAN CRUISES LTD NOTE 2/ 780153AK 15 25000 X 5 0 0 25000 0 ROYAL CARIBBEAN CRUISES LTD NOTE 5/ 780153AM 0 14000 X 13 0 0 14000 1 ROYAL CARIBBEAN CRUISES LTD NOTE 5/ 780153AM 0 6000 X 6 6000 0 0 1 ROYAL DUTCH PETE CO NY REG EUR .56 78025780 250 4353 X 11 0 4353 0 ROYAL DUTCH PETE CO NY REG EUR .56 78025780 27 481 X 13 0 0 481 ROYAL DUTCH PETE CO NY REG EUR .56 78025780 8395 140000 X 3 140000 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 78025780 7 114 X 4 114 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 78025780 6954 123162 X 5 0 0 123162 ROYAL DUTCH PETE CO NY REG EUR .56 78025780 39437 687290 X X 6 624302 30444 32544 ROYAL DUTCH PETE CO NY REG EUR .56 78025780 47147 821675 X 6 796292 2500 22883 ROYAL DUTCH PETE CO NY REG EUR .56 78025780 271 4724 X X 7 4424 300 0 ROYAL DUTCH PETE CO NY REG EUR .56 78025780 743 12953 X 7 12953 0 0 ROYCE FOCUS TR COM 78080N10 1400 135963 X 5 0 0 135963 ROYCE FOCUS TR COM 78080N10 36 3402 X 6 3402 0 0 ROYCE VALUE TR INC COM 78091010 490 23981 X 11 0 23981 0 ROYCE VALUE TR INC COM 78091010 9 425 X 13 0 0 425 ROYCE VALUE TR INC COM 78091010 1631 81533 X 5 70 0 81463 ROYCE VALUE TR INC COM 78091010 20 1000 X X 6 1000 0 0 ROYCE VALUE TR INC COM 78091010 100 4910 X 6 4910 0 0 ROYCE MICRO-CAP TR INC COM 78091510 59 3960 X 13 0 0 3960 ROYCE MICRO-CAP TR INC COM 78091510 1497 99792 X 5 5 0 99787 ROYCE MICRO-CAP TR INC COM 78091510 95 6203 X 6 6203 0 0 RUBY TUESDAY INC COM 78118210 1931 74033 X 3 74033 0 0 RUBY TUESDAY INC COM 78118210 5257 203065 X 5 0 0 203065 RUBY TUESDAY INC COM 78118210 63 2421 X X 6 2421 0 0 RUBY TUESDAY INC COM 78118210 1330 51006 X 6 34646 0 16360 RUBY TUESDAY INC COM 78118210 2 76 X X 7 76 0 0 RUDDICK CORP COM 78125810 1027 47350 X 3 47350 0 0 RUDDICK CORP COM 78125810 1701 79168 X 5 0 0 79168 RUDDICK CORP COM 78125810 168 7728 X X 6 7728 0 0 RUDDICK CORP COM 78125810 1257 57883 X 6 46583 0 11300 RUDOLPH TECHNOLOGIES INC COM 78127010 6787 395300 X 3 395300 0 0 RUDOLPH TECHNOLOGIES INC COM 78127010 12 750 X 5 0 0 750 RUDOLPH TECHNOLOGIES INC COM 78127010 858 50050 X 6 48750 0 1300 RUSH ENTERPRISES INC CL A 78184620 166 10200 X 6 10200 0 0 RUSSELL CORP COM 78235210 710 36432 X 3 36432 0 0 RUSSELL CORP COM 78235210 209 10866 X 5 0 0 10866 RUSSELL CORP COM 78235210 518 26569 X X 6 26569 0 0 RUSSELL CORP COM 78235210 5 240 X 6 240 0 0 RYANAIR HLDGS PLC SPONSORED ADR 78351310 3684 89015 X 5 0 0 89015 RYANAIR HLDGS PLC SPONSORED ADR 78351310 10 257 X 6 257 0 0 RYANS RESTAURANT GROUP INC COM 78352010 12530 812550 X 11 0 812550 0 RYANS RESTAURANT GROUP INC COM 78352010 7 494 X 13 0 0 494 RYANS RESTAURANT GROUP INC COM 78352010 4385 284359 X 3 284359 0 0 RYANS RESTAURANT GROUP INC COM 78352010 58 3897 X 5 0 0 3897 RYANS RESTAURANT GROUP INC COM 78352010 103 6700 X X 6 6700 0 0 RYANS RESTAURANT GROUP INC COM 78352010 395 25625 X 6 20525 0 5100 RYDER SYS INC COM 78354910 12408 259739 X 3 259739 0 0 RYDER SYS INC COM 78354910 1985 42479 X 5 0 0 42479 RYDER SYS INC COM 78354910 69 1446 X X 6 81 0 1365 RYDER SYS INC COM 78354910 5504 115189 X 6 17008 0 98181 RYDER SYS INC COM 78354910 1 30 X 7 30 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 1633 10605 X 13 0 0 10605 RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 7494 48662 X 5 0 0 48662 RYERSON TULL INC NEW COM 78375P10 2899 184069 X 3 184069 0 0 RYERSON TULL INC NEW COM 78375P10 23 1520 X 5 0 0 1520 RYERSON TULL INC NEW COM 78375P10 86 5436 X 6 0 0 5436 RYLAND GROUP INC COM 78376410 99 1750 X 13 0 0 1750 RYLAND GROUP INC COM 78376410 3139 54562 X 3 54562 0 0 RYLAND GROUP INC COM 78376410 526 9269 X 5 0 0 9269 RYLAND GROUP INC COM 78376410 69 872 X 6 432 0 440 SBC COMMUNICATIONS INC COM 78387G10 490 18997 X 11 0 18997 0 SBC COMMUNICATIONS INC COM 78387G10 4055 158458 X 13 0 0 158458 SBC COMMUNICATIONS INC COM 78387G10 91895 3563828 X 3 3563828 0 0 SBC COMMUNICATIONS INC COM 78387G10 18 696 X X 4 696 0 0 SBC COMMUNICATIONS INC COM 78387G10 48452 1893372 X 5 2567 0 1890805 SBC COMMUNICATIONS INC COM 78387G10 52445 2035136 X X 6 1668504 116742 249890 SBC COMMUNICATIONS INC COM 78387G10 91960 3569938 X 6 2997574 10981 561383 SBC COMMUNICATIONS INC COM 78387G10 674 26156 X X 7 26156 0 0 SBC COMMUNICATIONS INC COM 78387G10 471 18260 X 7 18260 0 0 SCBT FINANCIAL CORP COM 78401V10 633 18845 X X 6 7845 11000 0 SCBT FINANCIAL CORP COM 78401V10 3494 104076 X 6 104076 0 0 SCP POOL CORP COM 78402810 7370 229813 X 3 229813 0 0 SCP POOL CORP COM 78402810 525 16416 X 5 0 0 16416 SCP POOL CORP COM 78402810 256 8013 X X 6 2013 0 6000 SCP POOL CORP COM 78402810 1032 32349 X 6 32322 27 0 SCP POOL CORP COM 78402810 4 119 X 7 119 0 0 SCOLR PHARMA INC COM 78402X10 10 2000 X 13 0 0 2000 SCOLR PHARMA INC COM 78402X10 48 10000 X 5 0 0 10000 SEI INVESTMENTS CO COM 78411710 5161 123077 X 3 123077 0 0 SEI INVESTMENTS CO COM 78411710 1664 40739 X 5 0 0 40739 SEI INVESTMENTS CO COM 78411710 113 2700 X X 6 2400 300 0 SEI INVESTMENTS CO COM 78411710 1130 26963 X 6 26723 0 240 SFBC INTL INC COM 78412110 640 16625 X 5 0 0 16625 SFBC INTL INC COM 78412110 33 825 X X 6 0 600 225 SFBC INTL INC COM 78412110 542 13763 X 6 10665 0 3098 SEMCO ENERGY INC COM 78412D10 42 7800 X 5 0 0 7800 SEMCO ENERGY INC COM 78412D10 21 4000 X X 6 4000 0 0 SI INTL INC COM 78427V10 129 4331 X 5 0 0 4331 SI INTL INC COM 78427V10 4 125 X X 6 125 0 0 SI INTL INC COM 78427V10 184 5975 X 6 5975 0 0 SJW CORP COM 78430510 924 26198 X 5 0 0 26198 SK TELECOM LTD SPONSORED ADR 78440P10 1178 52933 X 3 52933 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 6 256 X 5 0 0 256 SK TELECOM LTD SPONSORED ADR 78440P10 2 75 X X 6 75 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 24 1053 X 6 203 0 850 SL GREEN RLTY CORP COM 78440X10 24 410 X 13 0 0 410 SL GREEN RLTY CORP COM 78440X10 316 5227 X 3 5227 0 0 SL GREEN RLTY CORP COM 78440X10 228 3765 X X 6 3765 0 0 SL GREEN RLTY CORP COM 78440X10 1483 24494 X 6 24494 0 0 SL GREEN RLTY CORP COM 78440X10 3 50 X X 7 50 0 0 SL GREEN RLTY CORP COM 78440X10 8 135 X 7 135 0 0 SLM CORP COM 78442P10 28 525 X 11 0 525 0 SLM CORP COM 78442P10 36947 692017 X 3 692017 0 0 SLM CORP COM 78442P10 16361 299375 X 5 0 0 299375 SLM CORP COM 78442P10 33721 631602 X X 6 615038 2859 13705 SLM CORP COM 78442P10 306583 5742571 X 6 5717829 1415 23327 SLM CORP COM 78442P10 32 600 X X 7 600 0 0 SLM CORP COM 78442P10 223 4171 X 7 4171 0 0 SLM CORP DBCV 7/ 78442PAC 20705 20000000 X 20 20000000 0 0 2 SLM CORP DBCV 7/ 78442PAC 11646 11250000 X 6 11250000 0 0 2 SPDR TR UNIT SER 1 78462F10 111 915 X 11 0 915 0 SPDR TR UNIT SER 1 78462F10 2041 16963 X 13 0 0 16963 SPDR TR UNIT SER 1 78462F10 17509 145543 X 5 0 0 145543 SPDR TR UNIT SER 1 78462F10 6203 51323 X X 6 30882 4975 15466 SPDR TR UNIT SER 1 78462F10 267729 2215018 X 6 2199459 10924 4635 SPDR TR UNIT SER 1 78462F10 60 500 X X 7 500 0 0 SPDR TR UNIT SER 1 78462F10 13 106 X 7 106 0 0 SPX CORP COM 78463510 27399 683948 X 11 0 683948 0 SPX CORP COM 78463510 9190 227736 X 3 227736 0 0 SPX CORP COM 78463510 625 15876 X 5 0 0 15876 SPX CORP COM 78463510 139 3461 X X 6 3461 0 0 SPX CORP COM 78463510 1586 39586 X 6 33809 0 5777 S1 CORPORATION COM 78463B10 9 1000 X 13 0 0 1000 S1 CORPORATION COM 78463B10 486 54877 X 5 0 0 54877 S1 CORPORATION COM 78463B10 34 3661 X 6 661 0 3000 SRA INTL INC CL A 78464R10 249 3971 X 5 0 0 3971 SRA INTL INC CL A 78464R10 363 6258 X 6 0 0 6258 SWS GROUP INC COM 78503N10 307 14509 X 6 0 0 14509 SABINE ROYALTY TR UNIT BEN INT 78568810 27 764 X 5 0 0 764 SABINE ROYALTY TR UNIT BEN INT 78568810 270 7500 X X 6 7500 0 0 SABINE ROYALTY TR UNIT BEN INT 78568810 32 900 X 6 900 0 0 SABRE HLDGS CORP CL A 78590510 12 542 X 13 0 0 542 SABRE HLDGS CORP CL A 78590510 1724 77798 X 3 77798 0 0 SABRE HLDGS CORP CL A 78590510 6 265 X 5 0 0 265 SABRE HLDGS CORP CL A 78590510 2 85 X X 6 85 0 0 SABRE HLDGS CORP CL A 78590510 646 28903 X 6 974 0 27929 SAFECO CORP COM 78642910 520 9950 X 11 0 9950 0 SAFECO CORP COM 78642910 185 3654 X 13 0 0 3654 SAFECO CORP COM 78642910 3764 72052 X 3 72052 0 0 SAFECO CORP COM 78642910 4645 91529 X 5 0 0 91529 SAFECO CORP COM 78642910 81 1546 X X 6 1546 0 0 SAFECO CORP COM 78642910 2909 55923 X 6 2709 0 53214 SAFECO CORP COM 78642910 21 407 X X 7 407 0 0 SAFEGUARD SCIENTIFICS INC COM 78644910 66 31810 X 5 0 0 31810 SAFEGUARD SCIENTIFICS INC COM 78644910 39 18550 X 6 13150 0 5400 SAFENET INC COM 78645R10 264 7324 X 5 0 0 7324 SAFENET INC COM 78645R10 5 141 X X 6 141 0 0 SAFENET INC COM 78645R10 57 1600 X 6 0 0 1600 SAFENET INC COM 78645R10 2 45 X 7 45 0 0 SAFEWAY INC COM NEW 78651420 2 97 X 13 0 0 97 SAFEWAY INC COM NEW 78651420 4999 253260 X 3 253260 0 0 SAFEWAY INC COM NEW 78651420 2786 142275 X 5 0 0 142275 SAFEWAY INC COM NEW 78651420 721 36511 X X 6 25011 7200 4300 SAFEWAY INC COM NEW 78651420 909 46131 X 6 33245 0 12886 SAFEWAY INC COM NEW 78651420 9 460 X X 7 460 0 0 SAGA COMMUNICATIONS CL A 78659810 1 34 X 5 0 0 34 SAGA COMMUNICATIONS CL A 78659810 337 20000 X X 6 4000 0 16000 ST JOE CO COM 79014810 445 6927 X 3 6927 0 0 ST JOE CO COM 79014810 706 11123 X 5 0 0 11123 ST JOE CO COM 79014810 276 4300 X X 6 4300 0 0 ST JOE CO COM 79014810 6648 114099 X 6 37436 0 76663 ST JUDE MED INC COM 79084910 18 442 X 13 0 0 442 ST JUDE MED INC COM 79084910 109888 2611544 X 3 2611544 0 0 ST JUDE MED INC COM 79084910 8 189 X 4 189 0 0 ST JUDE MED INC COM 79084910 2227 54267 X 5 0 0 54267 ST JUDE MED INC COM 79084910 6130 146203 X X 6 118576 5685 21942 ST JUDE MED INC COM 79084910 32728 780831 X 6 660452 500 119879 ST JUDE MED INC COM 79084910 163 3898 X X 7 3898 0 0 ST JUDE MED INC COM 79084910 109 2593 X 7 2593 0 0 ST MARY LD & EXPL CO COM 79222810 190 4696 X 5 0 0 4696 ST MARY LD & EXPL CO COM 79222810 805 19285 X 6 19285 0 0 ST MARY LD & EXPL CO NOTE 5.750% 3/ 792228AC 13502 7850000 X 6 7850000 0 0 1 ST PAUL TRAVELERS INC COM 79286010 1288 34746 X 11 0 34746 0 ST PAUL TRAVELERS INC COM 79286010 267 7158 X 13 0 0 7158 ST PAUL TRAVELERS INC COM 79286010 14020 378208 X 3 378208 0 0 ST PAUL TRAVELERS INC COM 79286010 13659 366691 X 5 1126 0 365565 ST PAUL TRAVELERS INC COM 79286010 7655 206492 X X 6 168895 31275 6322 ST PAUL TRAVELERS INC COM 79286010 15900 429128 X 6 322694 0 106434 ST PAUL TRAVELERS INC COM 79286010 63 1702 X X 7 1702 0 0 ST PAUL TRAVELERS INC COM 79286010 106 2854 X 7 2768 0 86 ST PAUL TRAVELERS INC EQUITY UNIT 79286030 1128 16805 X 13 0 0 16805 ST PAUL TRAVELERS INC EQUITY UNIT 79286030 68 1006 X 5 0 0 1006 SAKS INC COM 79377W10 2287 157612 X 3 157612 0 0 SAKS INC COM 79377W10 16 1100 X 5 0 0 1100 SAKS INC COM 79377W10 40 2850 X 6 0 0 2850 SALESFORCE COM INC COM 79466L30 30 1831 X 5 0 0 1831 SALESFORCE COM INC COM 79466L30 300 17686 X 6 17086 0 600 SALOMON BROS HIGH INCOME FD COM 79490710 621 51187 X 5 0 0 51187 SALOMON BROS HIGH INCOME FD COM 79490710 120 9863 X X 6 9863 0 0 SALOMON BROS HIGH INCOME FD COM 79490710 90 7371 X 6 7371 0 0 SALOMON BR EMRG MKT INCM FD COM 79490810 581 28648 X 5 1 0 28647 SALOMON BR EMRG MKT INCM FD COM 79490810 37 1800 X X 6 0 0 1800 SALOMON BR EMRG MKTS INC II. COM 79491010 2606 159765 X 5 0 0 159765 SALOMON BR EMRG MKTS INC II. COM 79491010 33 2000 X X 6 2000 0 0 SALOMON BR EMRG MKTS INC II. COM 79491010 165 10000 X 6 10000 0 0 SALOMON BR EMRG MKT FLT RTE COM 79491210 1145 82513 X 5 0 0 82513 SALOMON BR GLBL PRTNRS INC F COM 79491410 2133 149551 X 5 0 0 149551 SALOMON BR GLBL PRTNRS INC F COM 79491410 7 500 X X 6 500 0 0 SALIX PHARMACEUTICALS INC COM 79543510 472 26838 X 3 26838 0 0 SALIX PHARMACEUTICALS INC COM 79543510 15 900 X 5 0 0 900 SALIX PHARMACEUTICALS INC COM 79543510 6 314 X X 6 314 0 0 SALIX PHARMACEUTICALS INC COM 79543510 185 10543 X 6 10543 0 0 SALOMON BROTHERS FD INC COM 79547710 31 2421 X 11 0 2421 0 SALOMON BROTHERS FD INC COM 79547710 1672 130401 X 5 0 0 130401 SALOMON BROTHERS FD INC COM 79547710 46 3542 X X 6 3542 0 0 SALOMON BROTHERS FD INC COM 79547710 574 44149 X 6 44149 0 0 SALOMON BROTHERS FD INC COM 79547710 2525 194200 X 9 194200 0 0 SALOMON BROS 2008 WORLDWIDE COM 79548R10 37 3278 X 5 0 0 3278 SALOMON BROS 2008 WORLDWIDE COM 79548R10 162 14327 X 6 14327 0 0 SALOMON BROS WORLDWIDE INCOM COM 79548T10 218 12615 X 5 15 0 12600 SALOMON BROS WORLDWIDE INCOM COM 79548T10 90 5200 X X 6 5200 0 0 SALOMON BROS WORLDWIDE INCOM COM 79548T10 29 1693 X 6 1693 0 0 SALOMON BROS EMERG MKT DEBT COM 79550E10 254 13101 X 13 0 0 13101 SALOMON BROS EMERG MKT DEBT COM 79550E10 5153 265899 X 5 0 0 265899 SALOMON BROS EMERG MKT DEBT COM 79550E10 11 582 X 6 582 0 0 SALOMON BROS GLBL HIGH INC F COM 79550G10 164 11322 X 13 0 0 11322 SALOMON BROS GLBL HIGH INC F COM 79550G10 534 36746 X 5 0 0 36746 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 537 18890 X 5 0 0 18890 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 164 5560 X X 6 4380 0 1180 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 22 750 X 6 750 0 0 SANDERSON FARMS INC COM 80001310 248 5990 X 5 0 0 5990 SANDERSON FARMS INC COM 80001310 8 192 X X 6 192 0 0 SANDERSON FARMS INC COM 80001310 4 87 X 7 87 0 0 SANDISK CORP COM 80004C10 8486 339846 X 3 339846 0 0 SANDISK CORP COM 80004C10 1098 45389 X 5 0 0 45389 SANDISK CORP COM 80004C10 52 2088 X X 6 1150 0 938 SANDISK CORP COM 80004C10 1382 55488 X 6 23040 0 32448 SANDISK CORP COM 80004C10 2 83 X 7 83 0 0 SANDY SPRING BANCORP INC COM 80036310 5 120 X 5 0 0 120 SANDY SPRING BANCORP INC COM 80036310 494 12900 X 6 12900 0 0 SANMINA SCI CORP COM 80090710 3 350 X 13 0 0 350 SANMINA SCI CORP COM 80090710 5950 702484 X 3 702484 0 0 SANMINA SCI CORP COM 80090710 765 93259 X 5 0 0 93259 SANMINA SCI CORP COM 80090710 240 28312 X X 6 19922 0 8390 SANMINA SCI CORP COM 80090710 6724 793052 X 6 487582 0 305470 SANMINA SCI CORP COM 80090710 3 300 X X 7 300 0 0 SANMINA SCI CORP COM 80090710 5 575 X 7 575 0 0 SANMINA SCI CORP SDCV 9/ 800907AD 6463 12370000 X 6 12370000 0 0 1 SANOFI AVENTIS SPONSORED ADR 80105N10 9190 226159 X 3 226159 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 3049 76609 X 5 0 0 76609 SANOFI AVENTIS SPONSORED ADR 80105N10 341 8518 X X 6 8518 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 1087 27136 X 6 24836 0 2300 SANOFI AVENTIS SPONSORED ADR 80105N10 8 188 X X 7 188 0 0 SANTARUS INC COM 80281730 181 20000 X 3 20000 0 0 SANTARUS INC COM 80281730 80 8200 X 6 0 0 8200 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1097 24911 X 13 0 0 24911 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1415 32000 X 3 32000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 3 77 X 4 77 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 14697 333719 X 5 995 0 332724 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 308 6972 X X 6 6522 0 450 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1136 25702 X 6 24613 0 1089 SAPIENT CORP COM 80306210 25 3040 X 5 0 0 3040 SAPIENT CORP COM 80306210 211 26700 X X 6 26700 0 0 SAPIENT CORP COM 80306210 33 4150 X 6 4150 0 0 SAPPI LTD SPON ADR NEW 80306920 283 19411 X 5 0 0 19411 SAPPI LTD SPON ADR NEW 80306920 4 300 X X 6 300 0 0 SAPPI LTD SPON ADR NEW 80306920 61 4380 X 6 2000 0 2380 SARA LEE CORP COM 80311110 19 800 X 11 0 800 0 SARA LEE CORP COM 80311110 1855 77340 X 13 0 0 77340 SARA LEE CORP COM 80311110 22125 916337 X 3 916337 0 0 SARA LEE CORP COM 80311110 20274 845114 X 5 0 0 845114 SARA LEE CORP COM 80311110 94793 3926801 X X 6 3737013 57683 132105 SARA LEE CORP COM 80311110 46234 1915916 X 6 1671345 3300 241271 SARA LEE CORP COM 80311110 469 19440 X X 7 19040 400 0 SARA LEE CORP COM 80311110 7 302 X 7 302 0 0 SASOL LTD SPONSORED ADR 80386630 153 7000 X 5 0 0 7000 SASOL LTD SPONSORED ADR 80386630 258 11890 X X 6 11890 0 0 SASOL LTD SPONSORED ADR 80386630 528 24333 X 6 23214 0 1119 SATYAM COMPUTER SERVICES LTD ADR 80409810 498 20773 X 5 0 0 20773 SATYAM COMPUTER SERVICES LTD ADR 80409810 7 284 X 6 284 0 0 SAUER-DANFOSS INC COM 80413710 266 12837 X 5 0 0 12837 SAUL CTRS INC COM 80439510 45 1200 X 5 0 0 1200 SAUL CTRS INC COM 80439510 998 26100 X X 6 6100 0 20000 SAUL CTRS INC COM 80439510 57 1500 X 6 1500 0 0 SAVANNAH BANCORP INC COM 80474810 38 1388 X 5 0 0 1388 SAVANNAH BANCORP INC COM 80474810 101 3750 X X 6 3750 0 0 SAVANNAH BANCORP INC COM 80474810 128 4730 X 6 4730 0 0 SCANA CORP NEW COM 80589M10 75 1900 X 11 0 1900 0 SCANA CORP NEW COM 80589M10 18051 458138 X 3 458138 0 0 SCANA CORP NEW COM 80589M10 2553 65219 X 5 0 0 65219 SCANA CORP NEW COM 80589M10 4266 108283 X X 6 79455 23824 5004 SCANA CORP NEW COM 80589M10 10126 257068 X 6 253926 0 3142 SCANA CORP NEW COM 80589M10 172 4359 X 7 4359 0 0 SCANSOURCE INC COM 80603710 1436 23724 X 5 0 0 23724 SCANSOURCE INC COM 80603710 290 4663 X 6 4663 0 0 SCANSOFT INC COM 80603P10 191 45353 X 5 0 0 45353 SCANSOFT INC COM 80603P10 279 66550 X X 6 66550 0 0 SCANSOFT INC COM 80603P10 1090 260095 X 6 260095 0 0 SCHEIN HENRY INC COM 80640710 600 8818 X 13 0 0 8818 SCHEIN HENRY INC COM 80640710 3434 49308 X 3 49308 0 0 SCHEIN HENRY INC COM 80640710 8691 127694 X 5 0 0 127694 SCHEIN HENRY INC COM 80640710 903 12960 X X 6 12960 0 0 SCHEIN HENRY INC COM 80640710 4135 59396 X 6 58981 0 415 SCHEIN HENRY INC COM 80640710 3 43 X X 7 43 0 0 SCHERING A G SPONSORED ADR 80658520 133 1776 X 5 0 0 1776 SCHERING A G SPONSORED ADR 80658520 71 950 X X 6 950 0 0 SCHERING A G SPONSORED ADR 80658520 146 1969 X 6 1969 0 0 SCHERING A G SPONSORED ADR 80658520 10 140 X X 7 140 0 0 SCHERING PLOUGH CORP COM 80660510 13 629 X 13 0 0 629 SCHERING PLOUGH CORP COM 80660510 34006 1628629 X 3 1628629 0 0 SCHERING PLOUGH CORP COM 80660510 20253 962151 X 5 0 0 962151 SCHERING PLOUGH CORP COM 80660510 10745 514605 X X 6 386780 74855 52970 SCHERING PLOUGH CORP COM 80660510 15711 757868 X 6 613078 8000 136790 SCHERING PLOUGH CORP COM 80660510 375 17940 X X 7 17940 0 0 SCHERING PLOUGH CORP COM 80660510 519 24850 X 7 24850 0 0 SCHERING PLOUGH CORP PFD CONV MAND 80660560 2180 38725 X 13 0 0 38725 SCHERING PLOUGH CORP PFD CONV MAND 80660560 9267 158750 X 3 158750 0 0 SCHERING PLOUGH CORP PFD CONV MAND 80660560 43 755 X 5 0 0 755 SCHERING PLOUGH CORP PFD CONV MAND 80660560 22440 400000 X 6 400000 0 0 SCHLUMBERGER LTD COM 80685710 126 1880 X 11 0 1880 0 SCHLUMBERGER LTD COM 80685710 1383 21519 X 13 0 0 21519 SCHLUMBERGER LTD COM 80685710 101797 1518666 X 3 1518666 0 0 SCHLUMBERGER LTD COM 80685710 3 46 X 4 46 0 0 SCHLUMBERGER LTD COM 80685710 19095 297098 X 5 2223 0 294875 SCHLUMBERGER LTD COM 80685710 36588 546503 X X 6 525487 12546 8470 SCHLUMBERGER LTD COM 80685710 32437 484530 X 6 403162 705 80663 SCHLUMBERGER LTD COM 80685710 1210 18073 X X 7 17773 300 0 SCHLUMBERGER LTD COM 80685710 94 1409 X 7 1409 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/ 806857AC 0 10000 X 6 10000 0 0 0 SCHNITZER STL INDS CL A 80688210 3 100 X 3 100 0 0 SCHNITZER STL INDS CL A 80688210 1904 58466 X 5 0 0 58466 SCHNITZER STL INDS CL A 80688210 4 129 X X 6 129 0 0 SCHNITZER STL INDS CL A 80688210 240 7060 X 6 7060 0 0 SCHOLASTIC CORP COM 80706610 1891 51174 X 3 51174 0 0 SCHOLASTIC CORP COM 80706610 81 2215 X 5 0 0 2215 SCHOLASTIC CORP COM 80706610 227 6132 X X 6 6132 0 0 SCHOLASTIC CORP COM 80706610 1722 46632 X 6 46307 0 325 SCHOLASTIC CORP COM 80706610 4 110 X X 7 110 0 0 SCHOLASTIC CORP COM 80706610 10 265 X 7 265 0 0 SCHOOL SPECIALTY INC COM 80786310 52 1340 X X 6 1340 0 0 SCHOOL SPECIALTY INC COM 80786310 946 24620 X 6 18295 0 6325 SCHOOL SPECIALTY INC COM 80786310 1 30 X X 7 30 0 0 SCHOOL SPECIALTY INC COM 80786310 2 55 X 7 55 0 0 SCHULMAN A INC COM 80819410 636 29690 X 3 29690 0 0 SCHULMAN A INC COM 80819410 21 1000 X 5 0 0 1000 SCHULMAN A INC COM 80819410 771 36008 X X 6 36008 0 0 SCHULMAN A INC COM 80819410 18 841 X 6 841 0 0 SCHWAB CHARLES CORP NEW COM 80851310 13 1157 X 13 0 0 1157 SCHWAB CHARLES CORP NEW COM 80851310 8557 715477 X 3 715477 0 0 SCHWAB CHARLES CORP NEW COM 80851310 578 49566 X 5 0 0 49566 SCHWAB CHARLES CORP NEW COM 80851310 615 51452 X X 6 28616 22836 0 SCHWAB CHARLES CORP NEW COM 80851310 666 56637 X 6 26767 0 29870 SCHWEITZER-MAUDUIT INTL INC COM 80854110 3 90 X 13 0 0 90 SCHWEITZER-MAUDUIT INTL INC COM 80854110 323 9758 X 5 0 0 9758 SCHWEITZER-MAUDUIT INTL INC COM 80854110 669 19696 X X 6 19366 300 30 SCHWEITZER-MAUDUIT INTL INC COM 80854110 136 4000 X 6 4000 0 0 SCIENTIFIC ATLANTA INC COM 80865510 89 2735 X 13 0 0 2735 SCIENTIFIC ATLANTA INC COM 80865510 2885 87395 X 3 87395 0 0 SCIENTIFIC ATLANTA INC COM 80865510 1224 37818 X 5 0 0 37818 SCIENTIFIC ATLANTA INC COM 80865510 168 5100 X X 6 3600 0 1500 SCIENTIFIC ATLANTA INC COM 80865510 511 16373 X 6 6023 0 10350 SCIENTIFIC GAMES CORP CL A 80874P10 147 6258 X 5 0 0 6258 SCIENTIFIC GAMES CORP CL A 80874P10 257 10770 X 6 9170 0 1600 SCIENTIFIC GAMES CORP CL A 80874P10 7 300 X 7 300 0 0 SCOR SPONSORED ADR 80917Q10 19 10000 X 5 0 0 10000 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 7 232 X 11 0 232 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 104 3339 X 13 0 0 3339 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 6 199 X X 4 199 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 2022 65169 X 5 1 0 65168 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 381 12237 X X 6 12237 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 880 28342 X 6 26018 0 2324 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 222 7114 X X 7 7114 0 0 SCOTTS CO CL A 81018610 104648 1423392 X 11 0 1423392 0 SCOTTS CO CL A 81018610 24493 333077 X 3 333077 0 0 SCOTTS CO CL A 81018610 764 10549 X 5 0 0 10549 SCOTTS CO CL A 81018610 199 2708 X X 6 2708 0 0 SCOTTS CO CL A 81018610 1986 27015 X 6 25627 0 1388 SCOTTS CO CL A 81018610 3 40 X X 7 40 0 0 SCOTTS CO CL A 81018610 16 223 X 7 223 0 0 SCRIPPS E W CO OHIO CL A 81105420 375 7775 X 3 7775 0 0 SCRIPPS E W CO OHIO CL A 81105420 221 4632 X 5 0 0 4632 SCRIPPS E W CO OHIO CL A 81105420 631 13065 X X 6 12415 650 0 SCRIPPS E W CO OHIO CL A 81105420 2615 54303 X 6 49990 0 4313 SCUDDER HIGH INCOME TR SH BEN INT 81115310 86 12075 X 5 0 0 12075 SCUDDER HIGH INCOME TR SH BEN INT 81115310 24 3380 X X 6 3380 0 0 SCUDDER GLOBAL HIGH INCOME F COM 81115E10 74 9600 X 5 0 0 9600 SCUDDER GLOBAL HIGH INCOME F COM 81115E10 16 2030 X X 6 2030 0 0 SCUDDER INTER GOVT TR SH BEN INT 81116310 10 1500 X 13 0 0 1500 SCUDDER INTER GOVT TR SH BEN INT 81116310 342 51037 X 5 0 0 51037 SCUDDER INTER GOVT TR SH BEN INT 81116310 2595 389000 X 9 389000 0 0 SCUDDER NEW ASIA FD INC COM 81118310 248 16700 X 3 16700 0 0 SCUDDER NEW ASIA FD INC COM 81118310 1408 95353 X 5 0 0 95353 SCUDDER NEW ASIA FD INC COM 81118310 6108 411900 X 9 411900 0 0 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 29 3094 X 5 0 0 3094 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 88 9290 X X 6 9290 0 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 105 9012 X 5 0 0 9012 SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 24 2062 X X 6 2062 0 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 164 14208 X 6 13669 0 539 SCUDDER RREEF REAL ESTATE FD COM 81119Q10 1960 90982 X 5 0 0 90982 SCUDDER RREEF REAL ESTATE FD COM 81119Q10 109 5000 X X 6 5000 0 0 SCUDDER RREEF REAL ESTATE FD COM 81119Q10 11 500 X 6 500 0 0 SCUDDER RREEF REAL EST FD II COM 81119R10 309 18663 X 5 0 0 18663 SCUDDER RREEF REAL EST FD II COM 81119R10 259 15400 X X 6 15400 0 0 SCUDDER RREEF REAL EST FD II COM 81119R10 112 6649 X 6 6649 0 0 SEA CONTAINERS LTD CL A 81137170 845 44032 X 5 0 0 44032 SEA CONTAINERS LTD CL A 81137170 61 3112 X X 6 3112 0 0 SEA CONTAINERS LTD CL A 81137170 2 78 X 7 78 0 0 SEACHANGE INTL INC COM 81169910 95 5500 X 5 0 0 5500 SEACHANGE INTL INC COM 81169910 13 774 X X 6 774 0 0 SEACHANGE INTL INC COM 81169910 90 5182 X 6 5182 0 0 SEACOAST BKG CORP FLA COM 81170730 54 2460 X 5 0 0 2460 SEACOAST BKG CORP FLA COM 81170730 55 2475 X X 6 2475 0 0 SEACOAST BKG CORP FLA COM 81170730 120 5414 X 6 5414 0 0 SEALED AIR CORP NEW COM 81211K10 2500 46939 X 3 46939 0 0 SEALED AIR CORP NEW COM 81211K10 32 610 X 4 610 0 0 SEALED AIR CORP NEW COM 81211K10 1331 24783 X 5 0 0 24783 SEALED AIR CORP NEW COM 81211K10 213 4007 X X 6 3707 0 300 SEALED AIR CORP NEW COM 81211K10 1586 30164 X 6 18920 0 11244 SEALED AIR CORP NEW COM 81211K10 6 105 X X 7 105 0 0 SEALED AIR CORP NEW COM 81211K10 43 815 X 7 815 0 0 SEARS ROEBUCK & CO COM 81238710 82 1585 X 13 0 0 1585 SEARS ROEBUCK & CO COM 81238710 6047 118308 X 3 118308 0 0 SEARS ROEBUCK & CO COM 81238710 3069 59477 X 5 0 0 59477 SEARS ROEBUCK & CO COM 81238710 3277 64217 X X 6 58047 5800 370 SEARS ROEBUCK & CO COM 81238710 36255 710234 X 6 697534 0 12700 SEARS ROEBUCK & CO COM 81238710 25 490 X 7 490 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 290 9865 X 13 0 0 9865 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 5301 180119 X 5 0 0 180119 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 141 4741 X 6 4741 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9038 302892 X 5 0 0 302892 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 133 4394 X X 6 2285 2109 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 846 28028 X 6 28028 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 7405 320835 X 5 0 0 320835 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 15 653 X X 6 653 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 360 15604 X 6 15604 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 5905 168437 X 5 0 0 168437 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 10 290 X X 6 290 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 80 2266 X 6 2266 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 266 7594 X 13 0 0 7594 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 13784 394068 X 5 0 0 394068 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 102 2800 X X 6 2800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 34 937 X 6 937 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 11979 393797 X 5 0 0 393797 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 303 9930 X 6 9930 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 525 17030 X 13 0 0 17030 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 28714 932262 X 5 0 0 932262 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 67 2166 X 6 2166 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 6 300 X 11 0 300 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 166 7945 X 13 0 0 7945 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 8456 404027 X 5 0 0 404027 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 85 4004 X X 6 2804 1200 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 885 41930 X 6 41930 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 54 1950 X 13 0 0 1950 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 7658 278177 X 5 0 0 278177 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 56 2000 X X 6 2000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 53 1920 X 6 1920 0 0 SEGUE SOFTWARE INC COM 81580710 88 13961 X 5 0 0 13961 SELECT MEDICAL CORP COM 81619610 4 200 X 3 200 0 0 SELECT MEDICAL CORP COM 81619610 124 6993 X 5 0 0 6993 SELECT MEDICAL CORP COM 81619610 34 1953 X X 6 1953 0 0 SELECT MEDICAL CORP COM 81619610 134 7607 X 6 7607 0 0 SELECTIVE INS GROUP INC COM 81630010 1010 22834 X X 6 22834 0 0 SELECTIVE INS GROUP INC COM 81630010 31 700 X 6 0 0 700 SELIGMAN SELECT MUN FD INC COM 81634410 114 11100 X 5 0 0 11100 SELIGMAN SELECT MUN FD INC COM 81634410 66 6352 X X 6 6352 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 1 100 X 6 100 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 2687 259600 X 9 259600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 1814 55462 X 5 0 0 55462 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 18 550 X X 6 550 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 2154 200000 X 3 200000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 4 358 X X 6 358 0 0 SEMTECH CORP COM 81685010 8452 384347 X 3 384347 0 0 SEMTECH CORP COM 81685010 528 24680 X 5 0 0 24680 SEMTECH CORP COM 81685010 564 25838 X X 6 25838 0 0 SEMTECH CORP COM 81685010 1659 76246 X 6 71667 49 4530 SEMTECH CORP COM 81685010 4 204 X 7 204 0 0 SEMPRA ENERGY COM 81685110 14508 395529 X 3 395529 0 0 SEMPRA ENERGY COM 81685110 5592 154044 X 5 1468 0 152576 SEMPRA ENERGY COM 81685110 385 10487 X X 6 9073 0 1414 SEMPRA ENERGY COM 81685110 7178 195657 X 6 51938 0 143719 SEMPRA ENERGY INCOME EQTY UT 81685120 6224 200000 X 3 200000 0 0 SEMPRA ENERGY INCOME EQTY UT 81685120 267 8739 X 5 0 0 8739 SEMPRA ENERGY INCOME EQTY UT 81685120 4 131 X X 6 131 0 0 SEMPRA ENERGY INCOME EQTY UT 81685120 5 152 X 6 152 0 0 SENESCO TECHNOLOGIES INC COM NEW 81720840 59 16500 X 5 0 0 16500 SENIOR HIGH INCOME PORTFOLIO COM 81721E10 366 60670 X 13 0 0 60670 SENIOR HIGH INCOME PORTFOLIO COM 81721E10 1733 286943 X 5 0 0 286943 SENIOR HSG PPTYS TR SH BEN INT 81721M10 14 750 X 13 0 0 750 SENIOR HSG PPTYS TR SH BEN INT 81721M10 2586 139116 X 5 0 0 139116 SENIOR HSG PPTYS TR SH BEN INT 81721M10 4 201 X X 6 201 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 1 50 X 6 50 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 1140 47526 X 3 47526 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 125 5285 X 5 0 0 5285 SENSIENT TECHNOLOGIES CORP COM 81725T10 110 4575 X X 6 4575 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 3 125 X 6 125 0 0 SEPRACOR INC COM 81731510 6 100 X 13 0 0 100 SEPRACOR INC COM 81731510 19331 325506 X 3 325506 0 0 SEPRACOR INC COM 81731510 104 1747 X 5 0 0 1747 SEPRACOR INC COM 81731510 67 1129 X X 6 1129 0 0 SEPRACOR INC COM 81731510 302 5532 X 6 3723 0 1809 SEPRACOR INC COM 81731510 2 40 X 7 40 0 0 SEQUA CORPORATION CL A 81732010 649 10621 X 3 10621 0 0 SEQUA CORPORATION CL A 81732010 13 212 X X 6 212 0 0 SEQUENOM INC COM 81733710 17 12100 X 5 0 0 12100 SEQUENOM INC COM 81733710 10 7000 X 6 7000 0 0 SERENA SOFTWARE INC COM 81749210 88 4052 X X 6 4052 0 0 SERENA SOFTWARE INC COM 81749210 738 34258 X 6 31758 0 2500 SEROLOGICALS CORP COM 81752310 782 36205 X 5 0 0 36205 SEROLOGICALS CORP COM 81752310 135 6100 X X 6 6100 0 0 SEROLOGICALS CORP COM 81752310 1231 55655 X 6 55655 0 0 SEROLOGICALS CORP COM 81752310 3 120 X X 7 120 0 0 SEROLOGICALS CORP COM 81752310 7 335 X 7 335 0 0 SERONO S A SPONSORED ADR 81752M10 3816 229000 X 3 229000 0 0 SERONO S A SPONSORED ADR 81752M10 821 50608 X 5 0 0 50608 SERONO S A SPONSORED ADR 81752M10 49 2995 X X 6 2995 0 0 SERONO S A SPONSORED ADR 81752M10 438 26808 X 6 26808 0 0 SERONO S A SPONSORED ADR 81752M10 6 348 X 7 348 0 0 SERVICE CORP INTL COM 81756510 324 43459 X 3 43459 0 0 SERVICE CORP INTL COM 81756510 745 102055 X 5 0 0 102055 SERVICE CORP INTL COM 81756510 62 8308 X X 6 8308 0 0 SERVICE CORP INTL COM 81756510 27 3597 X 6 3597 0 0 SERVICEMASTER CO COM 81760N10 503 36485 X 3 36485 0 0 SERVICEMASTER CO COM 81760N10 4189 308265 X 5 0 0 308265 SERVICEMASTER CO COM 81760N10 911 66051 X X 6 26476 3795 35780 SERVICEMASTER CO COM 81760N10 2823 213777 X 6 11776 0 202001 SERVICEMASTER CO COM 81760N10 124 9000 X X 7 9000 0 0 SERVICEMASTER CO COM 81760N10 132 9555 X 7 9555 0 0 7-ELEVEN INC COM NEW 81782620 4551 190003 X 3 190003 0 0 7-ELEVEN INC COM NEW 81782620 599 25458 X 5 0 0 25458 7-ELEVEN INC COM NEW 81782620 233 9749 X 6 2623 0 7126 SHARPER IMAGE CORP COM 82001310 204 11038 X 5 0 0 11038 SHAW GROUP INC COM 82028010 4 200 X 3 200 0 0 SHAW GROUP INC COM 82028010 269 15475 X 5 0 0 15475 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1921 37383 X 11 0 37383 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 50 1000 X 13 0 0 1000 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 221 0 X 3 0 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 5 103 X X 4 103 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1659 33009 X 5 0 0 33009 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 599 11654 X X 6 9494 2160 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1342 26110 X 6 26110 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 4 75 X X 7 75 0 0 SHERWIN WILLIAMS CO COM 82434810 3457 77461 X 3 77461 0 0 SHERWIN WILLIAMS CO COM 82434810 5464 123840 X 5 0 0 123840 SHERWIN WILLIAMS CO COM 82434810 1224 27425 X X 6 25925 0 1500 SHERWIN WILLIAMS CO COM 82434810 3534 79205 X 6 49767 0 29438 SHERWIN WILLIAMS CO COM 82434810 661 14800 X 7 14800 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 14301 447433 X 3 447433 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 1017 32503 X 5 0 0 32503 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 127 3980 X X 6 3980 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 8719 273418 X 6 264958 0 8460 SHOPKO STORES INC COM 82491110 5884 315000 X 11 0 315000 0 SHOPKO STORES INC COM 82491110 3736 200000 X 3 200000 0 0 SHOPKO STORES INC COM 82491110 5 287 X X 6 287 0 0 SHOPKO STORES INC COM 82491110 23 1212 X 6 1212 0 0 SHUFFLE MASTER INC COM 82554910 38447 811836 X 3 811836 0 0 SHUFFLE MASTER INC COM 82554910 116 2566 X 5 0 0 2566 SHUFFLE MASTER INC COM 82554910 58 1242 X X 6 867 0 375 SHUFFLE MASTER INC COM 82554910 1605 34100 X 6 27381 26 6693 SHUFFLE MASTER INC COM 82554910 5 107 X 7 107 0 0 SHURGARD STORAGE CTRS INC COM 82567D10 7 150 X 13 0 0 150 SHURGARD STORAGE CTRS INC COM 82567D10 260 5904 X 3 5904 0 0 SHURGARD STORAGE CTRS INC COM 82567D10 1588 36393 X 5 0 0 36393 SHURGARD STORAGE CTRS INC COM 82567D10 650 14990 X 6 11350 0 3640 SIEBEL SYS INC COM 82617010 2902 276356 X 3 276356 0 0 SIEBEL SYS INC COM 82617010 743 71199 X 5 0 0 71199 SIEBEL SYS INC COM 82617010 339 32290 X X 6 28595 0 3695 SIEBEL SYS INC COM 82617010 609 58266 X 6 47036 1980 9250 SIEMENS A G SPONSORED ADR 82619750 9592 112000 X 3 112000 0 0 SIEMENS A G SPONSORED ADR 82619750 321 3814 X 5 0 0 3814 SIEMENS A G SPONSORED ADR 82619750 246 2908 X X 6 2908 0 0 SIEMENS A G SPONSORED ADR 82619750 2276 26886 X 6 26572 0 314 SIEMENS A G SPONSORED ADR 82619750 14 166 X 7 166 0 0 SIERRA HEALTH SVCS INC COM 82632210 1447 26254 X 3 26254 0 0 SIERRA HEALTH SVCS INC COM 82632210 2840 52902 X 5 0 0 52902 SIERRA HEALTH SVCS INC COM 82632210 74 1336 X 6 527 0 809 SIERRA HEALTH SVCS INC DBCV 2.250% 3/ 826322AB 1378 450000 X 6 450000 0 0 1 SIERRA PAC RES NEW COM 82642810 7 705 X 13 0 0 705 SIERRA PAC RES NEW COM 82642810 1250 119009 X 3 119009 0 0 SIERRA PAC RES NEW COM 82642810 137 13648 X 5 0 0 13648 SIERRA PAC RES NEW COM 82642810 69 6529 X 6 6529 0 0 SIERRA PAC RES NEW COM 82642810 3 255 X 7 255 0 0 SIERRA PAC RES NEW NOTE 7.250% 2/ 826428AF 14933 6000000 X 20 6000000 0 0 1 SIERRA WIRELESS INC COM 82651610 205 12300 X 5 0 0 12300 SIERRA WIRELESS INC COM 82651610 43 2450 X X 6 0 0 2450 SIERRA WIRELESS INC COM 82651610 209 11800 X 6 11800 0 0 SIGMA ALDRICH CORP COM 82655210 2354 38932 X 3 38932 0 0 SIGMA ALDRICH CORP COM 82655210 6792 113372 X 5 0 0 113372 SIGMA ALDRICH CORP COM 82655210 854 14118 X X 6 10118 0 4000 SIGMA ALDRICH CORP COM 82655210 1154 19098 X 6 10750 0 8348 SIGMA ALDRICH CORP COM 82655210 5 75 X 7 75 0 0 SIGMATEL INC COM 82661W10 853 25155 X 5 0 0 25155 SIGMATEL INC COM 82661W10 301 8424 X 6 326 0 8098 SIGNET GROUP PLC SP ADR REP 10 82668L87 2 108 X 13 0 0 108 SIGNET GROUP PLC SP ADR REP 10 82668L87 90 4167 X 5 0 0 4167 SIGNET GROUP PLC SP ADR REP 10 82668L87 60 2769 X X 6 2769 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L87 623 28747 X 6 28177 0 570 SIGNATURE BK NEW YORK N Y COM 82669G10 259 8000 X X 6 8000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G10 42 1300 X 6 1300 0 0 SILICON LABORATORIES INC COM 82691910 2019 57193 X 3 57193 0 0 SILICON LABORATORIES INC COM 82691910 259 7540 X 5 0 0 7540 SILICON LABORATORIES INC COM 82691910 44 1232 X X 6 1232 0 0 SILICON LABORATORIES INC COM 82691910 1906 54049 X 6 53649 0 400 SILGAN HOLDINGS INC COM 82704810 1025 16822 X 3 16822 0 0 SILGAN HOLDINGS INC COM 82704810 132 2170 X X 6 2170 0 0 SILGAN HOLDINGS INC COM 82704810 1069 17540 X 6 17540 0 0 SILICON GRAPHICS INC COM 82705610 294 169835 X 3 169835 0 0 SILICON GRAPHICS INC COM 82705610 16 9025 X 5 0 0 9025 SILICON GRAPHICS INC COM 82705610 1 463 X 6 0 0 463 SILICON STORAGE TECHNOLOGY I COM 82705710 22 3925 X 5 0 0 3925 SILICON STORAGE TECHNOLOGY I COM 82705710 42 7011 X 6 7011 0 0 SILICON IMAGE INC COM 82705T10 6 350 X 13 0 0 350 SILICON IMAGE INC COM 82705T10 12213 739854 X 3 739854 0 0 SILICON IMAGE INC COM 82705T10 231 13972 X 5 0 0 13972 SILICON IMAGE INC COM 82705T10 27 1626 X X 6 1626 0 0 SILICON IMAGE INC COM 82705T10 1294 78608 X 6 67996 49 10563 SILICON IMAGE INC COM 82705T10 3 204 X 7 204 0 0 SILICON VY BANCSHARES COM 82706410 13879 308577 X 3 308577 0 0 SILICON VY BANCSHARES COM 82706410 112 2498 X 5 0 0 2498 SILICON VY BANCSHARES COM 82706410 43 959 X X 6 959 0 0 SILICON VY BANCSHARES COM 82706410 1094 24452 X 6 20310 25 4117 SILICON VY BANCSHARES COM 82706410 5 107 X 7 107 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 588 143330 X 3 143330 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 160 39391 X 5 0 0 39391 SIMON PPTY GROUP INC NEW COM 82880610 58 900 X 13 0 0 900 SIMON PPTY GROUP INC NEW COM 82880610 7675 118681 X 3 118681 0 0 SIMON PPTY GROUP INC NEW COM 82880610 706 11039 X 5 0 0 11039 SIMON PPTY GROUP INC NEW COM 82880610 10276 158895 X X 6 124423 32380 2092 SIMON PPTY GROUP INC NEW COM 82880610 8045 124406 X 6 100012 325 24069 SIMON PPTY GROUP INC NEW COM 82880610 78 1200 X 7 1200 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 78 1313 X 5 0 0 1313 SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 114 1920 X X 6 1800 0 120 SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 26708 451000 X 6 451000 0 0 SIMPSON MANUFACTURING CO INC COM 82907310 1006 29409 X 5 0 0 29409 SIMPSON MANUFACTURING CO INC COM 82907310 28 800 X X 6 0 800 0 SIMPSON MANUFACTURING CO INC COM 82907310 44 1300 X 6 0 0 1300 SINCLAIR BROADCAST GROUP INC CL A 82922610 55 6060 X 5 0 0 6060 SINCLAIR BROADCAST GROUP INC CL A 82922610 52 5600 X X 6 5600 0 0 SINCLAIR BROADCAST GROUP INC CL A 82922610 349 37852 X 6 37852 0 0 SINCLAIR BROADCAST GROUP INC CL A 82922610 1 105 X X 7 105 0 0 SINCLAIR BROADCAST GROUP INC CL A 82922610 1 130 X 7 130 0 0 SINGAPORE FD INC COM 82929L10 214 24500 X 3 24500 0 0 SINGAPORE FD INC COM 82929L10 74 8426 X 5 0 0 8426 SINGAPORE FD INC COM 82929L10 6431 734969 X 9 734969 0 0 SIRIUS SATELLITE RADIO INC COM 82966U10 36 4855 X 13 0 0 4855 SIRIUS SATELLITE RADIO INC COM 82966U10 1216 158989 X 3 158989 0 0 SIRIUS SATELLITE RADIO INC COM 82966U10 1604 214445 X 5 0 0 214445 SIRIUS SATELLITE RADIO INC COM 82966U10 400 52487 X X 6 36587 2000 13900 SIRIUS SATELLITE RADIO INC COM 82966U10 1166 156276 X 6 131250 0 25026 SIRF TECHNOLOGY HLDGS INC COM 82967H10 1289 101300 X 3 101300 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H10 1 100 X 5 0 0 100 SIRF TECHNOLOGY HLDGS INC COM 82967H10 233 18328 X 6 15700 0 2628 SIRVA INC COM 82967Y10 48 2496 X 3 2496 0 0 SIRVA INC COM 82967Y10 12 600 X 5 0 0 600 SIRVA INC COM 82967Y10 248 12900 X X 6 12900 0 0 SIRVA INC COM 82967Y10 119 6200 X 6 6200 0 0 SIX FLAGS INC NOTE 4.500% 5/ 83001PAJ 5906 5250000 X 20 5250000 0 0 1 SKY FINL GROUP INC COM 83080P10 12943 451449 X 3 451449 0 0 SKY FINL GROUP INC COM 83080P10 239 8391 X 5 0 0 8391 SKY FINL GROUP INC COM 83080P10 195 6793 X X 6 6793 0 0 SKY FINL GROUP INC COM 83080P10 710 24751 X 6 19631 0 5120 SKYLINE CORP COM 83083010 394 9662 X 3 9662 0 0 SKYWORKS SOLUTIONS INC COM 83088M10 0 38 X 13 0 0 38 SKYWORKS SOLUTIONS INC COM 83088M10 488 54286 X 5 0 0 54286 SKYWORKS SOLUTIONS INC COM 83088M10 40 4194 X X 6 1038 1614 1542 SKYWORKS SOLUTIONS INC COM 83088M10 447 46664 X 6 33039 0 13625 SKILLSOFT PLC SPONSORED ADR 83092810 1 118 X 5 0 0 118 SKILLSOFT PLC SPONSORED ADR 83092810 406 71850 X X 6 71850 0 0 SKILLSOFT PLC SPONSORED ADR 83092810 64 11300 X 6 11300 0 0 SMART & FINAL INC COM 83168310 42 2900 X 11 0 2900 0 SMART & FINAL INC COM 83168310 3184 221265 X 3 221265 0 0 SMART & FINAL INC COM 83168310 706 48893 X 5 0 0 48893 SMART & FINAL INC COM 83168310 94 6545 X 6 0 0 6545 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 13622 260000 X 3 260000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 22 426 X 5 0 0 426 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 131 2533 X X 6 2533 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1455 28123 X 6 27045 0 1078 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 10 202 X 7 202 0 0 SMITH A O COM 83186520 606 20228 X 3 20228 0 0 SMITH INTL INC COM 83211010 147 2799 X 13 0 0 2799 SMITH INTL INC COM 83211010 6490 119273 X 3 119273 0 0 SMITH INTL INC COM 83211010 668 12729 X 5 0 0 12729 SMITH INTL INC COM 83211010 96 1759 X X 6 1159 600 0 SMITH INTL INC COM 83211010 2213 40377 X 6 37757 0 2620 SMITH INTL INC COM 83211010 5 85 X X 7 85 0 0 SMITH INTL INC COM 83211010 2 34 X 7 34 0 0 SMITHFIELD FOODS INC COM 83224810 85758 2898192 X 11 0 2898192 0 SMITHFIELD FOODS INC COM 83224810 15711 526830 X 3 526830 0 0 SMITHFIELD FOODS INC COM 83224810 2292 79151 X 5 0 0 79151 SMITHFIELD FOODS INC COM 83224810 364 12308 X X 6 11989 0 319 SMITHFIELD FOODS INC COM 83224810 1721 58244 X 6 33699 0 24545 SMUCKER J M CO COM NEW 83269640 2 47 X 13 0 0 47 SMUCKER J M CO COM NEW 83269640 3131 66527 X 3 66527 0 0 SMUCKER J M CO COM NEW 83269640 2276 48600 X 5 0 0 48600 SMUCKER J M CO COM NEW 83269640 534 11344 X X 6 9945 1261 138 SMUCKER J M CO COM NEW 83269640 861 18335 X 6 16915 0 1420 SMUCKER J M CO COM NEW 83269640 25 527 X X 7 527 0 0 SMUCKER J M CO COM NEW 83269640 23 487 X 7 487 0 0 SMURFIT-STONE CONTAINER CORP COM 83272710 1393 74586 X 3 74586 0 0 SMURFIT-STONE CONTAINER CORP COM 83272710 181 9845 X 5 0 0 9845 SMURFIT-STONE CONTAINER CORP COM 83272710 167 8920 X X 6 8920 0 0 SMURFIT-STONE CONTAINER CORP COM 83272710 1177 63378 X 6 35346 0 28032 SNAP ON INC COM 83303410 2198 63984 X 3 63984 0 0 SNAP ON INC COM 83303410 343 10008 X 5 0 0 10008 SNAP ON INC COM 83303410 247 7200 X X 6 7200 0 0 SNAP ON INC COM 83303410 1300 37840 X 6 37800 0 40 SNAP ON INC COM 83303410 25 723 X X 7 723 0 0 SNAP ON INC COM 83303410 36 1060 X 7 1060 0 0 SOHU COM INC COM 83408W10 708 40000 X 3 40000 0 0 SOHU COM INC COM 83408W10 37 2132 X 5 0 0 2132 SOLECTRON CORP COM 83418210 2873 538960 X 3 538960 0 0 SOLECTRON CORP COM 83418210 371 71718 X 5 0 0 71718 SOLECTRON CORP COM 83418210 103 19269 X X 6 19269 0 0 SOLECTRON CORP COM 83418210 4069 760561 X 6 503859 0 256702 SONIC CORP COM 83545110 3624 122264 X 5 0 0 122264 SONIC CORP COM 83545110 151 4935 X X 6 4935 0 0 SONIC CORP COM 83545110 1080 35419 X 6 35419 0 0 SONIC CORP COM 83545110 3 90 X X 7 90 0 0 SONIC CORP COM 83545110 7 240 X 7 240 0 0 SONIC SOLUTIONS COM 83546010 6689 298100 X 3 298100 0 0 SONIC SOLUTIONS COM 83546010 7 333 X 5 0 0 333 SONIC SOLUTIONS COM 83546010 817 36400 X 6 36400 0 0 SONICWALL INC COM 83547010 78 12950 X 5 0 0 12950 SONICWALL INC COM 83547010 40 6325 X 6 6325 0 0 SONOCO PRODS CO COM 83549510 1007 34447 X 13 0 0 34447 SONOCO PRODS CO COM 83549510 3326 112180 X 3 112180 0 0 SONOCO PRODS CO COM 83549510 10191 348518 X 5 0 0 348518 SONOCO PRODS CO COM 83549510 3323 112071 X X 6 106508 4563 1000 SONOCO PRODS CO COM 83549510 7033 237370 X 6 230899 231 6240 SONOSITE INC COM 83568G10 1 0 X 3 0 0 0 SONOSITE INC COM 83568G10 3110 93258 X 5 0 0 93258 SONOSITE INC COM 83568G10 6 175 X X 6 175 0 0 SONOSITE INC COM 83568G10 442 13574 X 6 9050 0 4524 SONY CORP ADR NEW 83569930 551 14225 X 13 0 0 14225 SONY CORP ADR NEW 83569930 179 4600 X 3 4600 0 0 SONY CORP ADR NEW 83569930 9 229 X X 4 229 0 0 SONY CORP ADR NEW 83569930 10882 281126 X 5 0 0 281126 SONY CORP ADR NEW 83569930 2407 61783 X X 6 61483 0 300 SONY CORP ADR NEW 83569930 1712 43944 X 6 43844 0 100 SONY CORP ADR NEW 83569930 7 175 X X 7 175 0 0 SOTHEBYS HLDGS INC CL A 83589810 1172 64537 X 3 64537 0 0 SOTHEBYS HLDGS INC CL A 83589810 19 1221 X 6 21 0 1200 SONUS NETWORKS INC COM 83591610 2 400 X 3 400 0 0 SONUS NETWORKS INC COM 83591610 172 30654 X 5 0 0 30654 SONUS NETWORKS INC COM 83591610 2 300 X X 6 300 0 0 SONUS NETWORKS INC COM 83591610 300 45426 X 6 300 0 45126 SOURCE CAP INC COM 83614410 1147 16081 X 5 0 0 16081 SOURCE CAP INC COM 83614410 72 1000 X X 6 1000 0 0 SOURCE CAP INC COM 83614410 132 1847 X 6 1847 0 0 SOUTH FINL GROUP INC COM 83784110 98349 3023341 X 11 0 3023341 0 SOUTH FINL GROUP INC COM 83784110 15541 474228 X 3 474228 0 0 SOUTH FINL GROUP INC COM 83784110 221 6855 X 5 0 0 6855 SOUTH FINL GROUP INC COM 83784110 435 13384 X X 6 10875 2509 0 SOUTH FINL GROUP INC COM 83784110 3287 101058 X 6 87466 0 13592 SOUTH JERSEY INDS INC COM 83851810 65 1267 X 5 0 0 1267 SOUTH JERSEY INDS INC COM 83851810 318 6043 X X 6 4140 1328 575 SOUTH JERSEY INDS INC COM 83851810 48 920 X 6 920 0 0 SOUTHERN CO COM 84258710 33 984 X 11 0 984 0 SOUTHERN CO COM 84258710 55 1664 X 13 0 0 1664 SOUTHERN CO COM 84258710 29958 891701 X 3 891701 0 0 SOUTHERN CO COM 84258710 6057 183201 X 5 0 0 183201 SOUTHERN CO COM 84258710 27702 826446 X X 6 711982 72376 42088 SOUTHERN CO COM 84258710 44661 1332709 X 6 1225547 1555 105607 SOUTHERN CO COM 84258710 203 6064 X X 7 5664 400 0 SOUTHERN CO COM 84258710 333 9926 X 7 9926 0 0 SOUTHERN PERU COPPER CORP COM 84361110 88 1873 X 3 1873 0 0 SOUTHERN PERU COPPER CORP COM 84361110 1347 29158 X 5 0 0 29158 SOUTHERN PERU COPPER CORP COM 84361110 3 73 X 6 73 0 0 SOUTHERN UN CO NEW COM 84403010 22 956 X 5 0 0 956 SOUTHERN UN CO NEW COM 84403010 964 40198 X X 6 40198 0 0 SOUTHERN UN CO NEW COM 84403010 555 23124 X 6 9024 0 14100 SOUTHWEST AIRLS CO COM 84474110 4 271 X 13 0 0 271 SOUTHWEST AIRLS CO COM 84474110 36587 2214378 X 3 2214378 0 0 SOUTHWEST AIRLS CO COM 84474110 4 265 X 4 265 0 0 SOUTHWEST AIRLS CO COM 84474110 9804 610087 X 5 0 0 610087 SOUTHWEST AIRLS CO COM 84474110 155 9510 X X 6 9510 0 0 SOUTHWEST AIRLS CO COM 84474110 4534 279342 X 6 252969 0 26373 SOUTHWEST AIRLS CO COM 84474110 15 907 X X 7 907 0 0 SOUTHWEST AIRLS CO COM 84474110 42 2592 X 7 2592 0 0 SOUTHWEST BANCORPORATION TEX COM 84476R10 12674 541100 X 3 541100 0 0 SOUTHWEST BANCORPORATION TEX COM 84476R10 632 27144 X X 6 27144 0 0 SOUTHWEST BANCORPORATION TEX COM 84476R10 2138 91534 X 6 86463 71 5000 SOUTHWEST BANCORPORATION TEX COM 84476R10 7 296 X 7 296 0 0 SOUTHWEST GAS CORP COM 84489510 1337 53385 X 5 0 0 53385 SOUTHWEST GAS CORP COM 84489510 11 444 X X 6 444 0 0 SOUTHWEST GAS CORP COM 84489510 9 348 X X 7 348 0 0 SOUTHWEST WTR CO COM 84533110 1342 99750 X 3 99750 0 0 SOUTHWEST WTR CO COM 84533110 281 20796 X 5 0 0 20796 SOUTHWEST WTR CO COM 84533110 23 1733 X X 7 1733 0 0 SOUTHWESTERN ENERGY CO COM 84546710 9129 180100 X 3 180100 0 0 SOUTHWESTERN ENERGY CO COM 84546710 2539 53909 X 5 0 0 53909 SOUTHWESTERN ENERGY CO COM 84546710 17 339 X X 6 339 0 0 SOUTHWESTERN ENERGY CO COM 84546710 33 600 X 6 0 0 600 SOUTHWESTERN ENERGY CO COM 84546710 1 29 X 7 29 0 0 SOVEREIGN BANCORP INC COM 84590510 70939 3145855 X 11 0 3145855 0 SOVEREIGN BANCORP INC COM 84590510 516 22906 X 13 0 0 22906 SOVEREIGN BANCORP INC COM 84590510 15524 681019 X 3 681019 0 0 SOVEREIGN BANCORP INC COM 84590510 8074 358544 X 5 0 0 358544 SOVEREIGN BANCORP INC COM 84590510 896 39749 X X 6 38717 832 200 SOVEREIGN BANCORP INC COM 84590510 6391 284396 X 6 171611 0 112785 SOVEREIGN BANCORP INC COM 84590510 3 136 X X 7 136 0 0 SOVEREIGN BANCORP INC COM 84590510 3 120 X 7 120 0 0 SPANISH BROADCASTING SYS INC CL A 84642588 143 13730 X 5 0 0 13730 SPANISH BROADCASTING SYS INC CL A 84642588 8 720 X X 6 720 0 0 SPANISH BROADCASTING SYS INC CL A 84642588 103 9775 X 6 9400 0 375 SPARTECH CORP COM NEW 84722020 40 1500 X 5 0 0 1500 SPARTECH CORP COM NEW 84722020 54 2000 X X 6 2000 0 0 SPARTECH CORP COM NEW 84722020 211 7800 X 6 7800 0 0 SPATIALIGHT INC COM 84724810 93 11175 X 5 0 0 11175 SPECTRANETICS CORP COM 84760C10 1180 210000 X X 6 210000 0 0 SPECTRASITE INC COM 84761M10 728 12568 X 3 12568 0 0 SPECTRASITE INC COM 84761M10 2 27 X 5 0 0 27 SPECTRASITE INC COM 84761M10 4 62 X X 6 62 0 0 SPECTRASITE INC COM 84761M10 779 13462 X 6 13312 0 150 SPEEDWAY MOTORSPORTS INC COM 84778810 20 533 X 5 0 0 533 SPEEDWAY MOTORSPORTS INC COM 84778810 347 8850 X X 6 8850 0 0 SPEEDWAY MOTORSPORTS INC COM 84778810 2499 63779 X 6 63779 0 0 SPHERION CORP COM 84842010 427 50791 X 3 50791 0 0 SPHERION CORP COM 84842010 0 60 X 5 0 0 60 SPINNAKER EXPL CO COM 84855W10 484 13813 X 3 13813 0 0 SPINNAKER EXPL CO COM 84855W10 7 200 X 5 0 0 200 SPINNAKER EXPL CO COM 84855W10 53 1500 X X 6 1500 0 0 SPRINT CORP COM FON 85206110 160 6445 X 13 0 0 6445 SPRINT CORP COM FON 85206110 63904 2563930 X 3 2563930 0 0 SPRINT CORP COM FON 85206110 5 199 X 4 199 0 0 SPRINT CORP COM FON 85206110 6589 265170 X 5 1 0 265169 SPRINT CORP COM FON 85206110 5040 202826 X X 6 178273 7750 16803 SPRINT CORP COM FON 85206110 20594 832002 X 6 390943 0 441059 SPRINT CORP COM FON 85206110 48 1920 X X 7 1920 0 0 SPRINT CORP COM FON 85206110 59 2369 X 7 2369 0 0 SS&C TECHNOLOGIES INC COM 85227Q10 26 1250 X 5 0 0 1250 SS&C TECHNOLOGIES INC COM 85227Q10 440 20593 X 6 11900 0 8693 STAAR SURGICAL CO COM PAR $0.01 85231230 89 14800 X 5 0 0 14800 STAGE STORES INC COM NEW 85254C30 8272 197992 X 3 197992 0 0 STAGE STORES INC COM NEW 85254C30 20 500 X 5 0 0 500 STAGE STORES INC COM NEW 85254C30 218 5258 X X 6 5258 0 0 STAGE STORES INC COM NEW 85254C30 2246 54096 X 6 54067 29 0 STAGE STORES INC COM NEW 85254C30 5 120 X 7 120 0 0 STANCORP FINL GROUP INC COM 85289110 2691 32618 X 3 32618 0 0 STANCORP FINL GROUP INC COM 85289110 2133 26303 X 5 0 0 26303 STANCORP FINL GROUP INC COM 85289110 17 212 X X 6 212 0 0 STANCORP FINL GROUP INC COM 85289110 238 2894 X 6 2694 0 200 STANCORP FINL GROUP INC COM 85289110 17 202 X X 7 202 0 0 STANDARD COML CORP COM 85325810 22910 1177303 X X 6 1177303 0 0 STANDARD COML CORP COM 85325810 26716 1372886 X 6 1372886 0 0 STANDARD MICROSYSTEMS CORP COM 85362610 747 41918 X 3 41918 0 0 STANDARD MICROSYSTEMS CORP COM 85362610 5 270 X 5 0 0 270 STANDARD PAC CORP NEW COM 85375C10 8 130 X 13 0 0 130 STANDARD PAC CORP NEW COM 85375C10 1063 16578 X 3 16578 0 0 STANDARD PAC CORP NEW COM 85375C10 1360 21555 X 5 0 0 21555 STANDARD PAC CORP NEW COM 85375C10 241 3755 X X 6 3755 0 0 STANDARD PAC CORP NEW COM 85375C10 2124 33450 X 6 30790 0 2660 STANDARD PAC CORP NEW COM 85375C10 5 80 X X 7 80 0 0 STANDARD PAC CORP NEW COM 85375C10 14 225 X 7 225 0 0 STANDEX INTL CORP COM 85423110 1226 43705 X 5 0 0 43705 STANDEX INTL CORP COM 85423110 11 400 X 6 400 0 0 STANLEY FURNITURE INC COM NEW 85430520 92 2085 X 13 0 0 2085 STANLEY FURNITURE INC COM NEW 85430520 1156 25718 X 3 25718 0 0 STANLEY FURNITURE INC COM NEW 85430520 9 200 X 5 0 0 200 STANLEY FURNITURE INC COM NEW 85430520 5 115 X X 6 115 0 0 STANLEY FURNITURE INC COM NEW 85430520 19 422 X 6 422 0 0 STANLEY FURNITURE INC COM NEW 85430520 2 42 X 7 42 0 0 STANLEY WKS COM 85461610 632 12900 X 11 0 12900 0 STANLEY WKS COM 85461610 2212 45145 X 3 45145 0 0 STANLEY WKS COM 85461610 4217 87982 X 5 0 0 87982 STANLEY WKS COM 85461610 472 9643 X X 6 6443 3200 0 STANLEY WKS COM 85461610 4224 86466 X 6 21199 0 65267 STAPLES INC COM 85503010 206 6275 X 13 0 0 6275 STAPLES INC COM 85503010 23952 695084 X 3 695084 0 0 STAPLES INC COM 85503010 19 568 X 4 568 0 0 STAPLES INC COM 85503010 23034 701179 X 5 0 0 701179 STAPLES INC COM 85503010 19724 585108 X X 6 537492 34219 13397 STAPLES INC COM 85503010 70367 2088645 X 6 1929189 6362 153094 STAPLES INC COM 85503010 48 1420 X X 7 1420 0 0 STAPLES INC COM 85503010 380 11260 X 7 11260 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 104 14374 X 5 0 0 14374 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 25 3325 X X 6 3325 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 16 2168 X 6 2168 0 0 STAR SCIENTIFIC INC COM 85517P10 136 27835 X 5 0 0 27835 STARBUCKS CORP COM 85524410 660 10796 X 13 0 0 10796 STARBUCKS CORP COM 85524410 76125 1217337 X 3 1217337 0 0 STARBUCKS CORP COM 85524410 24257 396711 X 5 2094 0 394617 STARBUCKS CORP COM 85524410 20643 331032 X X 6 326356 4226 450 STARBUCKS CORP COM 85524410 36487 585922 X 6 527344 520 58058 STARBUCKS CORP COM 85524410 31 500 X 7 500 0 0 STARCRAFT CORP COM 85526910 213 15400 X 5 0 0 15400 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 6814 116677 X 3 116677 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 1540 26936 X 5 0 0 26936 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 705 12078 X X 6 10478 1600 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 5537 102122 X 6 31642 650 69830 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 67 1155 X X 7 1155 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 53 900 X 7 900 0 0 STATE STR CORP COM 85747710 1 15 X 13 0 0 15 STATE STR CORP COM 85747710 33293 677796 X 3 677796 0 0 STATE STR CORP COM 85747710 2474 50775 X 5 687 0 50088 STATE STR CORP COM 85747710 6190 126026 X X 6 125626 0 400 STATE STR CORP COM 85747710 5202 109115 X 6 69233 0 39882 STATE STR CORP COM 85747710 627 12771 X X 7 12771 0 0 STATE STR CORP COM 85747710 550 11200 X 7 11200 0 0 STATE STR CORP SPACES 85747720 355 1587 X 5 0 0 1587 STATE STR CORP SPACES 85747720 60 270 X 6 270 0 0 STATION CASINOS INC COM 85768910 10919 199697 X 3 199697 0 0 STATION CASINOS INC COM 85768910 2503 46526 X 5 0 0 46526 STATION CASINOS INC COM 85768910 174 3190 X X 6 1000 0 2190 STATION CASINOS INC COM 85768910 2099 38225 X 6 17100 0 21125 STATION CASINOS INC COM 85768910 109 2000 X X 7 2000 0 0 STATOIL ASA SPONSORED ADR 85771P10 7 434 X X 4 434 0 0 STATOIL ASA SPONSORED ADR 85771P10 301 19628 X 5 0 0 19628 STATOIL ASA SPONSORED ADR 85771P10 29 1804 X X 6 1804 0 0 STATOIL ASA SPONSORED ADR 85771P10 64 4004 X 6 4004 0 0 STATOIL ASA SPONSORED ADR 85771P10 5 314 X X 7 314 0 0 STEEL DYNAMICS INC COM 85811910 2870 75767 X 3 75767 0 0 STEEL DYNAMICS INC COM 85811910 2076 57345 X 5 0 0 57345 STEEL DYNAMICS INC COM 85811910 76 2000 X X 6 2000 0 0 STEEL DYNAMICS INC COM 85811910 185 4838 X 6 669 0 4169 STEELCASE INC CL A 85815520 88 6352 X 3 6352 0 0 STEELCASE INC CL A 85815520 46 3500 X 5 0 0 3500 STEELCASE INC CL A 85815520 31 2237 X X 6 2237 0 0 STEIN MART INC COM 85837510 46 2695 X 5 0 0 2695 STEIN MART INC COM 85837510 88 5178 X X 6 5178 0 0 STEIN MART INC COM 85837510 804 47131 X 6 47131 0 0 STEIN MART INC COM 85837510 2 125 X X 7 125 0 0 STEIN MART INC COM 85837510 2 110 X 7 110 0 0 STERICYCLE INC COM 85891210 10182 220733 X 3 220733 0 0 STERICYCLE INC COM 85891210 3510 76299 X 5 0 0 76299 STERICYCLE INC COM 85891210 133 2900 X X 6 2900 0 0 STERICYCLE INC COM 85891210 1597 34760 X 6 34700 20 40 STERICYCLE INC COM 85891210 1 26 X 7 26 0 0 STERIS CORP COM 85915210 538 23234 X 13 0 0 23234 STERIS CORP COM 85915210 1661 70046 X 3 70046 0 0 STERIS CORP COM 85915210 7434 320968 X 5 0 0 320968 STERIS CORP COM 85915210 7 300 X X 6 0 0 300 STERIS CORP COM 85915210 188 8220 X 6 400 0 7820 STERLING FINL CORP COM 85931710 69 2422 X X 6 2422 0 0 STERLING FINL CORP COM 85931710 302 10527 X 6 10527 0 0 STEWART & STEVENSON SVCS INC COM 86034210 2320 114671 X 3 114671 0 0 STEWART & STEVENSON SVCS INC COM 86034210 94 4918 X 5 0 0 4918 STEWART & STEVENSON SVCS INC COM 86034210 165 8152 X 6 4200 0 3952 STEWART INFORMATION SVCS COR COM 86037210 1256 30152 X 3 30152 0 0 STEWART INFORMATION SVCS COR COM 86037210 16 400 X 5 0 0 400 STEWART INFORMATION SVCS COR COM 86037210 12 299 X 6 299 0 0 STILLWATER MNG CO COM 86074Q10 2 0 X 3 0 0 0 STILLWATER MNG CO COM 86074Q10 348 32207 X 5 0 0 32207 STMICROELECTRONICS N V NY REGISTRY 86101210 194 10185 X 5 0 0 10185 STMICROELECTRONICS N V NY REGISTRY 86101210 176 9134 X 6 9134 0 0 STONE ENERGY CORP COM 86164210 1473 32679 X 3 32679 0 0 STONE ENERGY CORP COM 86164210 58 1345 X 5 0 0 1345 STONE ENERGY CORP COM 86164210 23 500 X X 6 500 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 141 4452 X 13 0 0 4452 STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 3863 122193 X 3 122193 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 1311 41473 X 5 0 0 41473 STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 172 5445 X X 6 5445 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 1392 44200 X 6 42230 0 1970 STRATASYS INC COM 86268510 7635 223990 X 3 223990 0 0 STRATASYS INC COM 86268510 292 8518 X 5 0 0 8518 STRATASYS INC COM 86268510 93 2761 X X 6 2761 0 0 STRATASYS INC COM 86268510 1457 43773 X 6 34346 82 9345 STRATASYS INC COM 86268510 11 341 X 7 341 0 0 STRATEGIC GLOBAL INCOME FD COM 86271910 479 30628 X 5 0 0 30628 STRATEGIC GLOBAL INCOME FD COM 86271910 5 323 X 6 323 0 0 STRATEGIC HOTEL CAP INC COM 86272T10 257 15567 X 6 15567 0 0 STRATEX NETWORKS INC COM 86279T10 1 350 X 13 0 0 350 STRATEX NETWORKS INC COM 86279T10 244 112442 X 5 0 0 112442 STRATEX NETWORKS INC COM 86279T10 0 125 X X 6 125 0 0 STRAYER ED INC COM 86323610 2505 22780 X 3 22780 0 0 STRAYER ED INC COM 86323610 127 1144 X 5 0 0 1144 STRAYER ED INC COM 86323610 399 3670 X 6 0 0 3670 STREETTRACKS GOLD TR GOLD SHS 86330710 1 25 X 13 0 0 25 STREETTRACKS GOLD TR GOLD SHS 86330710 4350 101106 X 5 0 0 101106 STREETTRACKS GOLD TR GOLD SHS 86330710 28 650 X X 6 650 0 0 STREETTRACKS GOLD TR GOLD SHS 86330710 25 562 X 6 562 0 0 STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 501 10435 X 13 0 0 10435 STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 10068 209532 X 5 0 0 209532 STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 525 3877 X 13 0 0 3877 STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 10961 80971 X 5 0 0 80971 STREETTRACKS SER TR DJ SML CAP GRW 86330E30 2 25 X 13 0 0 25 STREETTRACKS SER TR DJ SML CAP GRW 86330E30 1017 13645 X 5 0 0 13645 STREETTRACKS SER TR DJ SML CAP VAL 86330E40 2 10 X 13 0 0 10 STREETTRACKS SER TR DJ SML CAP VAL 86330E40 783 4412 X 5 0 0 4412 STRIDE RITE CORP COM 86331410 979 87672 X 3 87672 0 0 STRIDE RITE CORP COM 86331410 19 1667 X 5 0 0 1667 STRYKER CORP COM 86366710 39 800 X 11 0 800 0 STRYKER CORP COM 86366710 5307 109980 X 13 0 0 109980 STRYKER CORP COM 86366710 34614 715857 X 3 715857 0 0 STRYKER CORP COM 86366710 5640 116896 X 5 0 0 116896 STRYKER CORP COM 86366710 3432 71131 X X 6 68306 1325 1500 STRYKER CORP COM 86366710 5572 116051 X 6 57481 0 58570 STRYKER CORP COM 86366710 4 86 X 7 86 0 0 STUDENT LN CORP COM 86390210 95 515 X 3 515 0 0 STUDENT LN CORP COM 86390210 122 670 X 5 0 0 670 STUDENT LN CORP COM 86390210 119 645 X X 6 645 0 0 STUDENT LN CORP COM 86390210 1012 5515 X 6 5215 0 300 STUDENT LN CORP COM 86390210 2 10 X X 7 10 0 0 STUDENT LN CORP COM 86390210 7 40 X 7 40 0 0 STURM RUGER & CO INC COM 86415910 25 2800 X 5 0 0 2800 STURM RUGER & CO INC COM 86415910 63 7000 X X 6 0 7000 0 STURM RUGER & CO INC COM 86415910 3 323 X 6 323 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 851 24685 X 5 0 0 24685 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 47 1363 X X 6 1363 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 49 1400 X 6 1400 0 0 SUFFOLK BANCORP COM 86473910 7 200 X 13 0 0 200 SUFFOLK BANCORP COM 86473910 35 998 X 5 0 0 998 SUFFOLK BANCORP COM 86473910 1402 40252 X X 6 22848 17304 100 SUFFOLK BANCORP COM 86473910 20 565 X 6 565 0 0 SUMMIT FINL CORP COM 86605710 76 3580 X X 6 3580 0 0 SUMMIT FINL CORP COM 86605710 1990 93201 X 6 93201 0 0 SUMMIT PPTYS INC COM 86623910 143 4400 X 3 4400 0 0 SUMMIT PPTYS INC COM 86623910 75 2313 X 5 0 0 2313 SUMMIT PPTYS INC COM 86623910 7 200 X X 6 0 0 200 SUMMIT PPTYS INC COM 86623910 65 2000 X 6 2000 0 0 SUN BANCORP INC COM 86663B10 6 254 X 5 0 0 254 SUN BANCORP INC COM 86663B10 11 465 X X 6 465 0 0 SUN BANCORP INC COM 86663B10 626 25734 X 6 25734 0 0 SUN LIFE FINL INC COM 86679610 76 2298 X 13 0 0 2298 SUN LIFE FINL INC COM 86679610 657 19854 X 5 0 0 19854 SUN LIFE FINL INC COM 86679610 264 7882 X X 6 7882 0 0 SUN LIFE FINL INC COM 86679610 1024 30704 X 6 26704 0 4000 SUN MICROSYSTEMS INC COM 86681010 2 400 X 11 0 400 0 SUN MICROSYSTEMS INC COM 86681010 708 138641 X 13 0 0 138641 SUN MICROSYSTEMS INC COM 86681010 10389 1931109 X 3 1931109 0 0 SUN MICROSYSTEMS INC COM 86681010 4314 844305 X 5 0 0 844305 SUN MICROSYSTEMS INC COM 86681010 607 112681 X X 6 92431 7700 12550 SUN MICROSYSTEMS INC COM 86681010 3571 658851 X 6 131300 0 527551 SUN MICROSYSTEMS INC COM 86681010 11 2000 X 7 2000 0 0 SUNCOR ENERGY INC COM 86722910 96 2700 X 11 0 2700 0 SUNCOR ENERGY INC COM 86722910 27 800 X 13 0 0 800 SUNCOR ENERGY INC COM 86722910 2440 71939 X 5 2443 0 69496 SUNCOR ENERGY INC COM 86722910 943 26637 X X 6 25637 1000 0 SUNCOR ENERGY INC COM 86722910 434 12269 X 6 11269 0 1000 SUNGARD DATA SYS INC COM 86736310 4613 162034 X 3 162034 0 0 SUNGARD DATA SYS INC COM 86736310 569 20295 X 5 0 0 20295 SUNGARD DATA SYS INC COM 86736310 533 18800 X X 6 18300 0 500 SUNGARD DATA SYS INC COM 86736310 3810 134863 X 6 54277 0 80586 SUNGARD DATA SYS INC COM 86736310 1 46 X 7 46 0 0 SUNOCO INC COM 86764P10 3434 42027 X 3 42027 0 0 SUNOCO INC COM 86764P10 1757 22640 X 5 0 0 22640 SUNOCO INC COM 86764P10 1685 20626 X X 6 20455 0 171 SUNOCO INC COM 86764P10 3991 48806 X 6 7243 0 41563 SUNOCO INC COM 86764P10 227 2783 X X 7 2783 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 787 17279 X 13 0 0 17279 SUNRISE SENIOR LIVING INC COM 86768K10 5 100 X 3 100 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 732 16075 X 5 0 0 16075 SUNRISE SENIOR LIVING INC COM 86768K10 8 170 X 6 170 0 0 SUNRISE SENIOR LIVING INC NOTE 5.250% 2/ 86768KAE 6794 5000000 X 20 5000000 0 0 0 SUNOPTA INC COM 8676EP10 247 34963 X 5 0 0 34963 SUNOPTA INC COM 8676EP10 72 10088 X X 6 10088 0 0 SUNOPTA INC COM 8676EP10 339 47194 X 6 47194 0 0 SUNTRUST BKS INC COM 86791410 22 300 X 13 0 0 300 SUNTRUST BKS INC COM 86791410 45795 586167 X 3 586167 0 0 SUNTRUST BKS INC COM 86791410 3527 48454 X 5 0 0 48454 SUNTRUST BKS INC COM 86791410 68981 933696 X X 6 680990 232936 19770 SUNTRUST BKS INC COM 86791410 91452 1238169 X 6 1110910 0 127259 SUNTRUST BKS INC COM 86791410 373 5043 X X 7 5043 0 0 SUNTRUST BKS INC COM 86791410 151 2038 X 7 2038 0 0 SUPERIOR CONSULTANT HLDGS CO COM 86814610 127 15000 X X 6 15000 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 2 100 X 13 0 0 100 SUPERIOR ENERGY SVCS INC COM 86815710 14152 913900 X 3 913900 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 359 23328 X X 6 23328 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 1885 122381 X 6 120378 103 1900 SUPERIOR ENERGY SVCS INC COM 86815710 7 436 X 7 436 0 0 SUPERIOR INDS INTL INC COM 86816810 44 1500 X 11 0 1500 0 SUPERIOR INDS INTL INC COM 86816810 7279 250573 X 3 250573 0 0 SUPERIOR INDS INTL INC COM 86816810 97 3447 X 5 0 0 3447 SUPERIOR INDS INTL INC COM 86816810 29 1000 X 6 0 0 1000 SUPERIOR UNIFORM GP INC COM 86835810 192 12900 X 5 0 0 12900 SUPERIOR UNIFORM GP INC COM 86835810 60 4000 X X 6 4000 0 0 SUPERVALU INC COM 86853610 12212 353752 X 3 353752 0 0 SUPERVALU INC COM 86853610 763 22681 X 5 0 0 22681 SUPERVALU INC COM 86853610 609 17656 X X 6 16210 0 1446 SUPERVALU INC COM 86853610 5375 155770 X 6 18959 0 136811 SUPPORTSOFT INC COM 86858710 123 19627 X 5 0 0 19627 SUPREME INDS INC CL A 86860710 15 2357 X 11 0 2357 0 SUPREME INDS INC CL A 86860710 74 11512 X 3 11512 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 746 29886 X 5 0 0 29886 SUSQUEHANNA BANCSHARES INC P COM 86909910 186 7452 X X 6 2900 4552 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 1111 44180 X 6 35925 0 8255 SWIFT ENERGY CO COM 87073810 123 4541 X 5 0 0 4541 SWIFT ENERGY CO COM 87073810 200 6895 X X 6 6895 0 0 SWIFT ENERGY CO COM 87073810 1487 51392 X 6 51392 0 0 SWIFT ENERGY CO COM 87073810 4 125 X X 7 125 0 0 SWIFT ENERGY CO COM 87073810 10 345 X 7 345 0 0 SWIFT TRANSN CO COM 87075610 1607 74828 X 3 74828 0 0 SWIFT TRANSN CO COM 87075610 343 16247 X 5 0 0 16247 SWIFT TRANSN CO COM 87075610 190 8837 X X 6 8837 0 0 SWIFT TRANSN CO COM 87075610 446 20772 X 6 20772 0 0 SWISS HELVETIA FD INC COM 87087510 420 28100 X 3 28100 0 0 SWISS HELVETIA FD INC COM 87087510 180 12215 X 5 6 0 12209 SWISS HELVETIA FD INC COM 87087510 318 21261 X 6 21261 0 0 SWISS HELVETIA FD INC COM 87087510 23221 1553252 X 9 1553252 0 0 SWISSCOM AG SPONSORED ADR 87101310 366 9260 X 5 0 0 9260 SWISSCOM AG SPONSORED ADR 87101310 28 710 X X 6 0 0 710 SWISSCOM AG SPONSORED ADR 87101310 97 2455 X 6 2455 0 0 SYBASE INC COM 87113010 2194 109966 X 3 109966 0 0 SYBASE INC COM 87113010 708 36513 X 5 0 0 36513 SYBASE INC COM 87113010 6 303 X X 6 303 0 0 SYBASE INC COM 87113010 30 1553 X 6 73 0 1480 SYBASE INC COM 87113010 15 766 X X 7 766 0 0 SYCAMORE NETWORKS INC COM 87120610 25 6506 X 5 0 0 6506 SYCAMORE NETWORKS INC COM 87120610 19 4750 X 6 4750 0 0 SYMANTEC CORP COM 87150310 269 10269 X 13 0 0 10269 SYMANTEC CORP COM 87150310 16685 647707 X 3 647707 0 0 SYMANTEC CORP COM 87150310 21298 812919 X 5 90 0 812829 SYMANTEC CORP COM 87150310 525 20380 X X 6 18708 0 1672 SYMANTEC CORP COM 87150310 10012 359724 X 6 193023 0 166701 SYMANTEC CORP COM 87150310 3 119 X 7 119 0 0 SYMBION INC DEL COM 87150710 6955 315000 X 3 315000 0 0 SYMBION INC DEL COM 87150710 988 45698 X 6 38600 0 7098 SYMBOL TECHNOLOGIES INC COM 87150810 105 6074 X 11 0 6074 0 SYMBOL TECHNOLOGIES INC COM 87150810 2319 134038 X 3 134038 0 0 SYMBOL TECHNOLOGIES INC COM 87150810 421 25040 X 5 0 0 25040 SYMBOL TECHNOLOGIES INC COM 87150810 3 167 X X 6 167 0 0 SYMBOL TECHNOLOGIES INC COM 87150810 38 2405 X 6 505 0 1900 SYMMETRY MED INC COM 87154620 1467 69700 X 3 69700 0 0 SYMMETRY MED INC COM 87154620 112 5300 X 6 0 0 5300 SYNAPTICS INC COM 87157D10 4333 139150 X 3 139150 0 0 SYNAPTICS INC COM 87157D10 61 2003 X X 6 2003 0 0 SYNAPTICS INC COM 87157D10 1116 35029 X 6 29268 60 5701 SYNAPTICS INC COM 87157D10 9 297 X 7 297 0 0 SYNOPSYS INC COM 87160710 2 116 X 13 0 0 116 SYNOPSYS INC COM 87160710 3413 173955 X 3 173955 0 0 SYNOPSYS INC COM 87160710 533 27454 X 5 0 0 27454 SYNOPSYS INC COM 87160710 29 1500 X X 6 1200 300 0 SYNOPSYS INC COM 87160710 93 5193 X 6 913 0 4280 SYNGENTA AG SPONSORED ADR 87160A10 834 39438 X 5 0 0 39438 SYNGENTA AG SPONSORED ADR 87160A10 31 1441 X X 6 1441 0 0 SYNGENTA AG SPONSORED ADR 87160A10 230 10773 X 6 10773 0 0 SYNOVUS FINL CORP COM 87161C10 5280 184762 X 3 184762 0 0 SYNOVUS FINL CORP COM 87161C10 1324 46439 X 5 0 0 46439 SYNOVUS FINL CORP COM 87161C10 2823 98764 X X 6 88437 8862 1465 SYNOVUS FINL CORP COM 87161C10 4728 165616 X 6 161007 0 4609 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 865 80000 X 3 80000 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 2 200 X 5 0 0 200 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 3 250 X X 6 0 0 250 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 25 2290 X 6 2290 0 0 SYPRIS SOLUTIONS INC COM 87165510 5145 336050 X 3 336050 0 0 SYPRIS SOLUTIONS INC COM 87165510 628 41000 X 6 41000 0 0 SYSCO CORP COM 87182910 15 400 X 11 0 400 0 SYSCO CORP COM 87182910 331 8882 X 13 0 0 8882 SYSCO CORP COM 87182910 14361 374170 X 3 374170 0 0 SYSCO CORP COM 87182910 1 33 X 4 33 0 0 SYSCO CORP COM 87182910 8400 225432 X 5 0 0 225432 SYSCO CORP COM 87182910 12735 333631 X X 6 312381 9250 12000 SYSCO CORP COM 87182910 26967 709032 X 6 622715 9855 76462 SYSCO CORP COM 87182910 19 506 X X 7 506 0 0 SYSCO CORP COM 87182910 256 6704 X 7 6704 0 0 TBC CORP NEW COM 87218310 14 500 X 13 0 0 500 TBC CORP NEW COM 87218310 292 10500 X 3 10500 0 0 TBC CORP NEW COM 87218310 2 75 X 5 0 0 75 TBC CORP NEW COM 87218310 7 250 X X 6 250 0 0 TBC CORP NEW COM 87218310 382 13750 X 6 13750 0 0 TCF FINL CORP COM 87227510 5082 158118 X 3 158118 0 0 TCF FINL CORP COM 87227510 5168 162812 X 5 0 0 162812 TCF FINL CORP COM 87227510 5 149 X X 6 149 0 0 TCF FINL CORP COM 87227510 223 7117 X 6 2667 0 4450 TCF FINL CORP COM 87227510 5 153 X 7 153 0 0 TCW CONV SECS FD INC COM 87234010 3 500 X 13 0 0 500 TCW CONV SECS FD INC COM 87234010 3426 654972 X 5 0 0 654972 TCW CONV SECS FD INC COM 87234010 11 2016 X 6 2016 0 0 TDK CORP AMERN DEP SH 87235140 176 2384 X 5 0 0 2384 TDK CORP AMERN DEP SH 87235140 1071 14422 X X 6 122 0 14300 TDK CORP AMERN DEP SH 87235140 72 1003 X 6 23 0 980 TECO ENERGY INC COM 87237510 9 575 X 13 0 0 575 TECO ENERGY INC COM 87237510 1746 113801 X 3 113801 0 0 TECO ENERGY INC COM 87237510 1922 126083 X 5 0 0 126083 TECO ENERGY INC COM 87237510 503 32744 X X 6 31544 0 1200 TECO ENERGY INC COM 87237510 246 16053 X 6 13913 0 2140 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 50 1300 X 13 0 0 1300 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 372 9588 X 5 0 0 9588 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1183 30025 X X 6 1325 6700 22000 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 481 12200 X 6 12200 0 0 TJX COS INC NEW COM 87254010 7118 283253 X 3 283253 0 0 TJX COS INC NEW COM 87254010 1479 59521 X 5 0 0 59521 TJX COS INC NEW COM 87254010 573 22820 X X 6 22820 0 0 TJX COS INC NEW COM 87254010 6431 256806 X 6 222286 0 34520 TNS INC COM 87296010 326 14900 X 6 14900 0 0 TTM TECHNOLOGIES INC COM 87305R10 1989 168574 X 3 168574 0 0 TTM TECHNOLOGIES INC COM 87305R10 18 1600 X 5 0 0 1600 TTM TECHNOLOGIES INC COM 87305R10 11 964 X X 6 964 0 0 TTM TECHNOLOGIES INC COM 87305R10 98 8558 X 6 2784 0 5774 TXU CORP COM 87316810 59003 894296 X 3 894296 0 0 TXU CORP COM 87316810 4381 69053 X 5 1985 0 67068 TXU CORP COM 87316810 4204 65115 X X 6 57571 5830 1714 TXU CORP COM 87316810 11600 180002 X 6 71286 52 108664 TXU CORP COM 87316810 101 1572 X 7 1572 0 0 TAIWAN FD INC COM 87403610 172 13000 X 3 13000 0 0 TAIWAN FD INC COM 87403610 9 650 X 5 0 0 650 TAIWAN FD INC COM 87403610 3225 243400 X 9 243400 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 52 10700 X 3 10700 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 2450 499970 X 9 499970 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5 638 X 13 0 0 638 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2846 335216 X 3 335216 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 6 685 X X 4 685 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4909 584457 X 5 0 0 584457 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 169 19849 X X 6 19849 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1513 178427 X 6 171763 0 6664 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4 491 X X 7 491 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 10 300 X 3 300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 450 12706 X 5 0 0 12706 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 6 165 X 6 165 0 0 TALBOTS INC COM 87416110 76 2799 X 3 2799 0 0 TALBOTS INC COM 87416110 23 855 X 5 0 0 855 TALBOTS INC COM 87416110 77 2840 X X 6 2840 0 0 TALBOTS INC COM 87416110 5100 187297 X 6 187237 0 60 TALISMAN ENERGY INC COM 87425E10 100 3872 X 5 0 0 3872 TALISMAN ENERGY INC COM 87425E10 789 29280 X X 6 29280 0 0 TALISMAN ENERGY INC COM 87425E10 1290 47858 X 6 47858 0 0 TANOX INC COM 87588Q10 828 54459 X 3 54459 0 0 TARGET CORP COM 87612E10 110 2110 X 11 0 2110 0 TARGET CORP COM 87612E10 339 6542 X 13 0 0 6542 TARGET CORP COM 87612E10 68105 1302882 X 3 1302882 0 0 TARGET CORP COM 87612E10 31 590 X 4 590 0 0 TARGET CORP COM 87612E10 18761 362182 X 5 57 0 362125 TARGET CORP COM 87612E10 88697 1708008 X X 6 1586361 69182 52465 TARGET CORP COM 87612E10 161036 3101267 X 6 2889694 5935 205638 TARGET CORP COM 87612E10 672 12946 X X 7 12946 0 0 TARGET CORP COM 87612E10 2387 45968 X 7 45968 0 0 TASER INTL INC COM 87651B10 826 27541 X 5 0 0 27541 TASER INTL INC COM 87651B10 92 2900 X X 6 2000 0 900 TASTY BAKING CO COM 87655330 3607 445912 X X 6 1000 0 444912 TASTY BAKING CO COM 87655330 0 25 X 6 25 0 0 TAUBMAN CTRS INC COM 87666410 9 300 X 13 0 0 300 TAUBMAN CTRS INC COM 87666410 45 1500 X X 6 1500 0 0 TAUBMAN CTRS INC COM 87666410 324 10815 X 6 10815 0 0 TEAM INC COM 87815510 279 17800 X 5 0 0 17800 TECH DATA CORP COM 87823710 3493 76946 X 3 76946 0 0 TECH DATA CORP COM 87823710 1534 34320 X 5 0 0 34320 TECH DATA CORP COM 87823710 57 1263 X X 6 1263 0 0 TECH DATA CORP COM 87823710 626 13800 X 6 9025 0 4775 TECH OPS SEVCON INC COM 87829310 775 122975 X 5 0 0 122975 TECHNE CORP COM 87837710 1629 41869 X 3 41869 0 0 TECHNE CORP COM 87837710 12 318 X 5 0 0 318 TECHNE CORP COM 87837710 68 1758 X 6 1758 0 0 TECHNIP NEW SPONSORED ADR 87854620 0 1 X 5 0 0 1 TECHNIP NEW SPONSORED ADR 87854620 62 1329 X X 6 1329 0 0 TECHNIP NEW SPONSORED ADR 87854620 637 13746 X 6 12152 0 1594 TECHNITROL INC COM 87855510 1033 56755 X 3 56755 0 0 TECHNITROL INC COM 87855510 150 8215 X X 6 8215 0 0 TECHNITROL INC COM 87855510 1054 58456 X 6 48496 0 9960 TECUMSEH PRODS CO CL A 87889520 895 18728 X 3 18728 0 0 TECUMSEH PRODS CO CL A 87889520 95 2055 X 5 0 0 2055 TECUMSEH PRODS CO CL A 87889520 73 1525 X 6 1525 0 0 TEJON RANCH CO DEL COM 87908010 587 14643 X 5 0 0 14643 TEKELEC COM 87910110 13115 638926 X 3 638926 0 0 TEKELEC COM 87910110 1 63 X 5 0 0 63 TEKELEC COM 87910110 47 2287 X X 6 2287 0 0 TEKELEC COM 87910110 2515 121988 X 6 114690 63 7235 TEKELEC COM 87910110 5 261 X 7 261 0 0 TEKTRONIX INC COM 87913110 5 186 X 13 0 0 186 TEKTRONIX INC COM 87913110 1521 50332 X 3 50332 0 0 TEKTRONIX INC COM 87913110 446 15157 X 5 0 0 15157 TEKTRONIX INC COM 87913110 3 98 X X 6 98 0 0 TEKTRONIX INC COM 87913110 287 9487 X 6 4077 0 5410 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P10 394 39886 X 3 39886 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P10 43 4392 X 5 0 0 4392 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P10 3 284 X 6 284 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P10 1 143 X X 7 143 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 815 48283 X 3 48283 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 7723 477049 X 5 0 0 477049 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 2 115 X 6 98 0 17 TELECOM ARGENTINA S A SPON ADR REP B 87927320 97 8905 X 5 0 0 8905 TELECOM ARGENTINA S A SPON ADR REP B 87927320 40 3655 X 6 3655 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1096 30903 X 5 0 0 30903 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 120 3383 X X 6 1963 400 1020 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 137 3852 X 6 3852 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 3024 74000 X 3 74000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 371 9069 X 5 0 0 9069 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 39 958 X X 6 263 0 695 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 134 3282 X 6 3282 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 1 33 X X 7 33 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 285 9085 X 5 0 0 9085 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 46 1425 X 6 1425 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 14 430 X X 7 430 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 732 24558 X 5 0 0 24558 TELEDYNE TECHNOLOGIES INC COM 87936010 17 587 X X 6 187 400 0 TELEDYNE TECHNOLOGIES INC COM 87936010 270 9161 X 6 9119 0 42 TELEFLEX INC COM 87936910 15585 300050 X 11 0 300050 0 TELEFLEX INC COM 87936910 4695 86214 X 3 86214 0 0 TELEFLEX INC COM 87936910 309 6102 X 5 0 0 6102 TELEFLEX INC COM 87936910 265 5111 X X 6 3011 0 2100 TELEFLEX INC COM 87936910 768 14809 X 6 12289 0 2520 TELEFLEX INC COM 87936910 337 6485 X X 7 6485 0 0 TELEFLEX INC COM 87936910 15 282 X 7 282 0 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 576 65400 X 3 65400 0 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 5 522 X 5 0 0 522 TELEFONICA S A SPONSORED ADR 87938220 7686 135000 X 3 135000 0 0 TELEFONICA S A SPONSORED ADR 87938220 1841 32747 X 5 0 0 32747 TELEFONICA S A SPONSORED ADR 87938220 88 1553 X X 6 1199 354 0 TELEFONICA S A SPONSORED ADR 87938220 1147 20401 X 6 18970 0 1431 TELEFONICA S A SPONSORED ADR 87938220 14 248 X X 7 248 0 0 TELEFONICA S A SPONSORED ADR 87938220 8 133 X 7 133 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 743 19490 X 13 0 0 19490 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 17034 442056 X 3 442056 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 10 272 X X 4 272 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 4387 115149 X 5 0 0 115149 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 800 20867 X X 6 18711 1586 570 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 296065 7726131 X 6 7726131 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 15 392 X X 7 392 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 13 333 X 7 333 0 0 TELEPHONE & DATA SYS INC COM 87943310 4957 64424 X 3 64424 0 0 TELEPHONE & DATA SYS INC COM 87943310 156 2024 X 5 0 0 2024 TELEPHONE & DATA SYS INC COM 87943310 431 5598 X X 6 5568 0 30 TELEPHONE & DATA SYS INC COM 87943310 5902 76656 X 6 70546 0 6110 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q10 136 3582 X 5 0 0 3582 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q10 33 860 X X 6 0 0 860 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q10 52 1370 X 6 1370 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 1011 35830 X 3 35830 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 1 50 X 5 0 0 50 TELENOR ASA SPONSORED ADR 87944W10 606 22000 X 3 22000 0 0 TELENOR ASA SPONSORED ADR 87944W10 14 520 X X 6 520 0 0 TELEWEST GLOBAL INC COM 87956T10 2233 127041 X 18 127041 0 0 TELIK INC COM 87959M10 0 10 X 13 0 0 10 TELIK INC COM 87959M10 5929 307850 X 3 307850 0 0 TELIK INC COM 87959M10 11 600 X 5 0 0 600 TELIK INC COM 87959M10 46 2402 X X 6 2402 0 0 TELIK INC COM 87959M10 850 44435 X 6 44435 0 0 TELIK INC COM 87959M10 1 58 X 7 58 0 0 TELLABS INC COM 87966410 1 100 X 11 0 100 0 TELLABS INC COM 87966410 1 153 X 13 0 0 153 TELLABS INC COM 87966410 2237 260391 X 3 260391 0 0 TELLABS INC COM 87966410 824 89770 X 5 0 0 89770 TELLABS INC COM 87966410 284 33119 X X 6 27119 6000 0 TELLABS INC COM 87966410 296 34536 X 6 17186 0 17350 TEMPLE INLAND INC COM 87986810 14367 210051 X 3 210051 0 0 TEMPLE INLAND INC COM 87986810 39 571 X 5 0 0 571 TEMPLE INLAND INC COM 87986810 1861 27211 X X 6 27211 0 0 TEMPLE INLAND INC COM 87986810 1055 15445 X 6 12805 1250 1390 TELETECH HOLDINGS INC COM 87993910 207 21851 X 5 0 0 21851 TELETECH HOLDINGS INC COM 87993910 21 2131 X 6 2131 0 0 TEMPLETON DRAGON FD INC COM 88018T10 119 6800 X 3 6800 0 0 TEMPLETON DRAGON FD INC COM 88018T10 207 12118 X 5 0 0 12118 TEMPLETON DRAGON FD INC COM 88018T10 9 520 X X 6 520 0 0 TEMPLETON DRAGON FD INC COM 88018T10 7753 443800 X 9 443800 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 780 55767 X 5 0 0 55767 TEMPLETON EMERG MKTS INCOME COM 88019210 89 6480 X X 6 6480 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 85 6141 X 6 6141 0 0 TEMPLETON GLOBAL INCOME FD COM 88019810 850 86616 X 5 0 0 86616 TEMPLETON GLOBAL INCOME FD COM 88019810 91 9199 X X 6 9199 0 0 TEMPLETON GLOBAL INCOME FD COM 88019810 60 6071 X 6 6071 0 0 TEMPUR PEDIC INTL INC COM 88023U10 1993 93996 X 3 93996 0 0 TEMPUR PEDIC INTL INC COM 88023U10 35 1640 X X 6 1640 0 0 TEMPUR PEDIC INTL INC COM 88023U10 576 27165 X 6 23925 0 3240 TENARIS S A SPONSORED ADR 88031M10 31 650 X 13 0 0 650 TENARIS S A SPONSORED ADR 88031M10 777 16550 X 5 0 0 16550 TENET HEALTHCARE CORP COM 88033G10 0 10 X 13 0 0 10 TENET HEALTHCARE CORP COM 88033G10 10003 910668 X 3 910668 0 0 TENET HEALTHCARE CORP COM 88033G10 817 76277 X 5 0 0 76277 TENET HEALTHCARE CORP COM 88033G10 85 7760 X X 6 1705 5967 88 TENET HEALTHCARE CORP COM 88033G10 190 17365 X 6 15355 0 2010 TENNECO AUTOMOTIVE INC COM 88034910 424 25437 X 5 0 0 25437 TENNECO AUTOMOTIVE INC COM 88034910 17 999 X X 6 999 0 0 TENNECO AUTOMOTIVE INC COM 88034910 34 1969 X 6 1967 0 2 TERADYNE INC COM 88077010 1 66 X 13 0 0 66 TERADYNE INC COM 88077010 1860 108967 X 3 108967 0 0 TERADYNE INC COM 88077010 57 3421 X 5 0 0 3421 TERADYNE INC COM 88077010 33 1906 X X 6 1806 0 100 TERADYNE INC COM 88077010 751 44018 X 6 36874 0 7144 TERADYNE INC SDCV 3.750%10/ 880770AD 15131 15000000 X 6 15000000 0 0 1 TEREX CORP NEW COM 88077910 641 14001 X 13 0 0 14001 TEREX CORP NEW COM 88077910 6500 135600 X 3 135600 0 0 TEREX CORP NEW COM 88077910 7365 160887 X 5 0 0 160887 TEREX CORP NEW COM 88077910 35 740 X X 6 740 0 0 TEREX CORP NEW COM 88077910 940 19725 X 6 19706 19 0 TEREX CORP NEW COM 88077910 4 78 X 7 78 0 0 TESORO CORP COM 88160910 19 600 X 3 600 0 0 TESORO CORP COM 88160910 3432 114962 X 5 0 0 114962 TESORO CORP COM 88160910 48 1512 X 6 1512 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 36 1232 X 13 0 0 1232 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 115 0 X 3 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 14 475 X X 4 475 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 13 442 X 4 442 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7609 260476 X 5 0 0 260476 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 11958 400463 X X 6 355888 8450 36125 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 28676 960383 X 6 914135 2042 44206 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 21 707 X X 7 707 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 343 11503 X 7 11503 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/ 88164RAB 92 9100000 X 20 9100000 0 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/ 88164RAB 13 13000 X 6 13000 0 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q10 48 2200 X 5 0 0 2200 TEXAS CAPITAL BANCSHARES INC COM 88224Q10 458 21585 X 6 12600 0 8985 TEXAS INDS INC COM 88249110 31 500 X 5 0 0 500 TEXAS INDS INC COM 88249110 87 1400 X X 6 0 1400 0 TEXAS INDS INC COM 88249110 89 1422 X 6 1422 0 0 TEXAS INDS INC COM 88249110 2 34 X 7 34 0 0 TEXAS INSTRS INC COM 88250810 17 710 X 11 0 710 0 TEXAS INSTRS INC COM 88250810 8701 359830 X 13 0 0 359830 TEXAS INSTRS INC COM 88250810 112046 4515256 X 3 4515256 0 0 TEXAS INSTRS INC COM 88250810 6 250 X X 4 250 0 0 TEXAS INSTRS INC COM 88250810 6 247 X 4 247 0 0 TEXAS INSTRS INC COM 88250810 12338 510241 X 5 1930 0 508311 TEXAS INSTRS INC COM 88250810 32759 1330589 X X 6 1215959 57887 56743 TEXAS INSTRS INC COM 88250810 95732 3889247 X 6 3401865 5234 482148 TEXAS INSTRS INC COM 88250810 70 2858 X X 7 2858 0 0 TEXAS INSTRS INC COM 88250810 861 34979 X 7 34979 0 0 TEXTRON INC COM 88320310 1703 23075 X 11 0 23075 0 TEXTRON INC COM 88320310 1 20 X 13 0 0 20 TEXTRON INC COM 88320310 6067 82202 X 3 82202 0 0 TEXTRON INC COM 88320310 3551 49102 X 5 0 0 49102 TEXTRON INC COM 88320310 2340 31706 X X 6 30506 1200 0 TEXTRON INC COM 88320310 7265 98503 X 6 76544 0 21959 TEXTRON INC COM 88320310 118 1600 X X 7 1600 0 0 THERMO ELECTRON CORP COM 88355610 24 800 X 11 0 800 0 THERMO ELECTRON CORP COM 88355610 10892 357681 X 3 357681 0 0 THERMO ELECTRON CORP COM 88355610 35 1167 X 5 0 0 1167 THERMO ELECTRON CORP COM 88355610 683 22631 X X 6 22631 0 0 THERMO ELECTRON CORP COM 88355610 1847 61157 X 6 32805 240 28112 THERMO ELECTRON CORP COM 88355610 156 5163 X X 7 5163 0 0 THERMO ELECTRON CORP COM 88355610 3 89 X 7 89 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W10 2330 270938 X 3 270938 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W10 3 350 X 5 0 0 350 THIRD WAVE TECHNOLOGIES INC COM 88428W10 75 8741 X 6 0 0 8741 THOMAS & BETTS CORP COM 88431510 6534 212487 X 3 212487 0 0 THOMAS & BETTS CORP COM 88431510 70 2317 X 5 0 0 2317 THOMAS & BETTS CORP COM 88431510 4186 136117 X X 6 136117 0 0 THOMAS & BETTS CORP COM 88431510 1035 33642 X 6 28803 0 4839 THOMAS INDS INC COM 88442510 605 15370 X 5 0 0 15370 THOMAS INDS INC COM 88442510 250 6370 X 6 0 0 6370 THOMSON SPONSORED ADR 88511810 160 6012 X X 6 6012 0 0 THOMSON SPONSORED ADR 88511810 1532 57688 X 6 57688 0 0 THOR INDS INC COM 88516010 2137 57692 X 3 57692 0 0 THOR INDS INC COM 88516010 618 17037 X 5 0 0 17037 THOR INDS INC COM 88516010 504 13600 X 6 4500 0 9100 THOR INDS INC COM 88516010 1 37 X 7 37 0 0 THORATEC CORP COM NEW 88517530 168 16120 X 3 16120 0 0 THORATEC CORP COM NEW 88517530 330 31612 X 5 0 0 31612 THORATEC CORP COM NEW 88517530 5 500 X X 6 500 0 0 THORATEC CORP COM NEW 88517530 28 2672 X 6 2672 0 0 THORNBURG MTG INC COM 88521810 82 2850 X 13 0 0 2850 THORNBURG MTG INC COM 88521810 331 11446 X 3 11446 0 0 THORNBURG MTG INC COM 88521810 2809 97593 X 5 0 0 97593 THORNBURG MTG INC COM 88521810 610 21052 X X 6 17307 2595 1150 THORNBURG MTG INC COM 88521810 708 24501 X 6 21211 0 3290 3COM CORP COM 88553510 8 1800 X 11 0 1800 0 3COM CORP COM 88553510 2017 483597 X 3 483597 0 0 3COM CORP COM 88553510 103 24665 X 5 0 0 24665 3COM CORP COM 88553510 3 771 X X 6 771 0 0 3COM CORP COM 88553510 64 14552 X 6 3030 0 11522 3M CO COM 88579Y10 347 4230 X 11 0 4230 0 3M CO COM 88579Y10 721 8751 X 13 0 0 8751 3M CO COM 88579Y10 83321 1006765 X 3 1006765 0 0 3M CO COM 88579Y10 4 48 X 4 48 0 0 3M CO COM 88579Y10 31562 383038 X 5 722 0 382316 3M CO COM 88579Y10 153806 1874087 X X 6 1760377 58310 55400 3M CO COM 88579Y10 153022 1865393 X 6 1681087 5041 179265 3M CO COM 88579Y10 2091 25479 X X 7 25479 0 0 3M CO COM 88579Y10 2349 28626 X 7 28626 0 0 3M CO NOTE 11/ 88579YAB 0 4000 X X 6 4000 0 0 2 3M CO NOTE 11/ 88579YAB 0 6000 X 6 6000 0 0 2 TIBCO SOFTWARE INC COM 88632Q10 2645 198267 X 3 198267 0 0 TIBCO SOFTWARE INC COM 88632Q10 48 3712 X 5 0 0 3712 TIBCO SOFTWARE INC COM 88632Q10 13 1000 X X 6 1000 0 0 TIBCO SOFTWARE INC COM 88632Q10 1258 94279 X 6 88869 0 5410 TIDEWATER INC COM 88642310 513 14400 X 11 0 14400 0 TIDEWATER INC COM 88642310 3195 89716 X 3 89716 0 0 TIDEWATER INC COM 88642310 2181 63507 X 5 0 0 63507 TIDEWATER INC COM 88642310 126 3542 X X 6 3542 0 0 TIDEWATER INC COM 88642310 1170 33014 X 6 29764 0 3250 TIFFANY & CO NEW COM 88654710 2956 92276 X 3 92276 0 0 TIFFANY & CO NEW COM 88654710 149 4714 X 5 846 0 3868 TIFFANY & CO NEW COM 88654710 86 2700 X X 6 2700 0 0 TIFFANY & CO NEW COM 88654710 422 13285 X 6 11385 0 1900 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 552 35830 X 3 35830 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 33 2209 X 5 0 0 2209 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 0 5 X X 6 5 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 2 158 X 6 158 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 1 33 X X 7 33 0 0 TIMBERLAND CO CL A 88710010 2366 37757 X 3 37757 0 0 TIMBERLAND CO CL A 88710010 8394 132049 X 5 0 0 132049 TIMBERLAND CO CL A 88710010 60 945 X 6 0 0 945 TIMBERLAND CO CL A 88710010 2 26 X 7 26 0 0 TIME WARNER INC COM 88731710 4644 238775 X 11 0 238775 0 TIME WARNER INC COM 88731710 1488 76647 X 13 0 0 76647 TIME WARNER INC COM 88731710 157849 8093529 X 3 8093529 0 0 TIME WARNER INC COM 88731710 6 317 X 4 317 0 0 TIME WARNER INC COM 88731710 11447 589736 X 5 0 0 589736 TIME WARNER INC COM 88731710 4356 223942 X X 6 190999 3235 29708 TIME WARNER INC COM 88731710 48784 2522751 X 6 1107876 600 1414275 TIME WARNER INC COM 88731710 46 2345 X X 7 2345 0 0 TIME WARNER INC COM 88731710 63 3229 X 7 3229 0 0 TIMKEN CO COM 88738910 5 200 X 11 0 200 0 TIMKEN CO COM 88738910 5312 204159 X 3 204159 0 0 TIMKEN CO COM 88738910 1381 55298 X 5 0 0 55298 TIMKEN CO COM 88738910 110 4218 X X 6 3618 600 0 TIMKEN CO COM 88738910 95 3670 X 6 3630 0 40 TITAN CORP COM 88826610 1 55 X 13 0 0 55 TITAN CORP COM 88826610 1391 85851 X 3 85851 0 0 TITAN CORP COM 88826610 181 11323 X 5 0 0 11323 TITAN CORP COM 88826610 8104 500271 X 6 500171 0 100 TOLL BROTHERS INC COM 88947810 155 2275 X 13 0 0 2275 TOLL BROTHERS INC COM 88947810 5620 81919 X 3 81919 0 0 TOLL BROTHERS INC COM 88947810 3446 50696 X 5 0 0 50696 TOLL BROTHERS INC COM 88947810 56 819 X X 6 419 400 0 TOLL BROTHERS INC COM 88947810 222 4180 X 6 400 0 3780 TOLL BROTHERS INC COM 88947810 3 44 X 7 44 0 0 TOOTSIE ROLL INDS INC COM 89051610 37 1060 X 11 0 1060 0 TOOTSIE ROLL INDS INC COM 89051610 15 449 X 13 0 0 449 TOOTSIE ROLL INDS INC COM 89051610 2359 68122 X 3 68122 0 0 TOOTSIE ROLL INDS INC COM 89051610 3409 100808 X 5 0 0 100808 TOOTSIE ROLL INDS INC COM 89051610 128 3700 X X 6 3700 0 0 TOOTSIE ROLL INDS INC COM 89051610 176 5290 X 6 3168 0 2122 TOOTSIE ROLL INDS INC COM 89051610 4 107 X X 7 107 0 0 TOPPS INC COM 89078610 8 807 X 13 0 0 807 TOPPS INC COM 89078610 538 55216 X 3 55216 0 0 TORCHMARK CORP COM 89102710 3662 61787 X 3 61787 0 0 TORCHMARK CORP COM 89102710 710 12499 X 5 0 0 12499 TORCHMARK CORP COM 89102710 17333 303339 X X 6 303339 0 0 TORCHMARK CORP COM 89102710 8694 152283 X 6 139889 0 12394 TORO CO COM 89109210 4129 50752 X 3 50752 0 0 TORO CO COM 89109210 616 7555 X 5 0 0 7555 TORO CO COM 89109210 7 91 X X 6 91 0 0 TORO CO COM 89109210 139 1710 X 6 168 0 1542 TORO CO COM 89109210 2 29 X 7 29 0 0 TORONTO DOMINION BK ONT COM NEW 89116050 37 912 X 5 0 0 912 TORONTO DOMINION BK ONT COM NEW 89116050 12 286 X X 6 286 0 0 TORONTO DOMINION BK ONT COM NEW 89116050 433 10398 X 6 10398 0 0 TOTAL S A SPONSORED ADR 89151E10 246 2298 X 13 0 0 2298 TOTAL S A SPONSORED ADR 89151E10 15408 139971 X 3 139971 0 0 TOTAL S A SPONSORED ADR 89151E10 9 84 X X 4 84 0 0 TOTAL S A SPONSORED ADR 89151E10 4485 41800 X 5 1524 0 40276 TOTAL S A SPONSORED ADR 89151E10 1010 9191 X X 6 8283 0 908 TOTAL S A SPONSORED ADR 89151E10 4948 45047 X 6 38147 0 6900 TOTAL S A SPONSORED ADR 89151E10 21 191 X X 7 191 0 0 TOTAL S A SPONSORED ADR 89151E10 17 154 X 7 154 0 0 TOTAL SYS SVCS INC COM 89190610 112 4593 X 3 4593 0 0 TOTAL SYS SVCS INC COM 89190610 2 100 X 5 0 0 100 TOTAL SYS SVCS INC COM 89190610 1811 74516 X X 6 74516 0 0 TOTAL SYS SVCS INC COM 89190610 39 1600 X 6 1600 0 0 TOWN & CTRY TR SH BEN INT 89208110 65 2350 X 5 0 0 2350 TOWN & CTRY TR SH BEN INT 89208110 1917 67985 X 6 0 0 67985 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 451 5537 X 13 0 0 5537 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 14307 173000 X 3 173000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 7 82 X X 4 82 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 6050 74341 X 5 0 0 74341 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1771 21631 X X 6 21631 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 3239 39557 X 6 39557 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 5 65 X X 7 65 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 9 108 X 7 108 0 0 TOYS R US INC COM 89233510 2510 122642 X 3 122642 0 0 TOYS R US INC COM 89233510 1363 66518 X 5 1963 0 64555 TOYS R US INC COM 89233510 241 11790 X X 6 1790 0 10000 TOYS R US INC COM 89233510 1741 85305 X 6 15949 0 69356 TOYS R US INC COM 89233510 8 415 X X 7 415 0 0 TPG N V SPONSORED ADR 89233910 9 340 X X 4 340 0 0 TPG N V SPONSORED ADR 89233910 16 601 X 5 0 0 601 TPG N V SPONSORED ADR 89233910 94 3447 X X 6 3447 0 0 TPG N V SPONSORED ADR 89233910 842 30910 X 6 30910 0 0 TPG N V SPONSORED ADR 89233910 7 251 X X 7 251 0 0 TRACTOR SUPPLY CO COM 89235610 1387 37439 X 5 0 0 37439 TRACTOR SUPPLY CO COM 89235610 108 2897 X X 6 2897 0 0 TRACTOR SUPPLY CO COM 89235610 1178 33706 X 6 19790 0 13916 TRANS LUX CORP NOTE 7.500%12/ 893247AD 25 25000 X 5 0 0 25000 0 TRANS WORLD ENTMT CORP COM 89336Q10 847 67893 X 3 67893 0 0 TRANS WORLD ENTMT CORP COM 89336Q10 1 79 X 5 0 0 79 TRANS WORLD ENTMT CORP COM 89336Q10 301 26407 X 6 0 0 26407 TRANSACTION SYS ARCHITECTS CL A 89341610 1417 71401 X 3 71401 0 0 TRANSACTION SYS ARCHITECTS CL A 89341610 70 3606 X 5 0 0 3606 TRANSACTION SYS ARCHITECTS CL A 89341610 133 6702 X X 6 6702 0 0 TRANSACTION SYS ARCHITECTS CL A 89341610 1028 51637 X 6 47137 0 4500 TRANSAMERICA INCOME SHS INC COM 89350610 349 15606 X 5 0 0 15606 TRANSAMERICA INCOME SHS INC COM 89350610 3 130 X X 6 130 0 0 TRANSAMERICA INCOME SHS INC COM 89350610 61 2719 X 6 2719 0 0 TRANSATLANTIC HLDGS INC COM 89352110 211 3407 X 3 3407 0 0 TRANSATLANTIC HLDGS INC COM 89352110 17 271 X 4 271 0 0 TRANSATLANTIC HLDGS INC COM 89352110 32 521 X 5 0 0 521 TRANSATLANTIC HLDGS INC COM 89352110 44 715 X X 6 715 0 0 TRANSATLANTIC HLDGS INC COM 89352110 106 1717 X 6 1642 0 75 TRANSATLANTIC HLDGS INC COM 89352110 6 90 X X 7 90 0 0 TRANSATLANTIC HLDGS INC COM 89352110 22 348 X 7 348 0 0 TRANSCANADA CORP COM 89353D10 715 29172 X 5 0 0 29172 TRANSCANADA CORP COM 89353D10 86 3463 X X 6 1513 1950 0 TRANSCANADA CORP COM 89353D10 22 882 X X 7 882 0 0 TRANSMETA CORP DEL COM 89376R10 30 18875 X 5 0 0 18875 TRANSMETA CORP DEL COM 89376R10 19 11382 X 6 11382 0 0 TRANSWITCH CORP COM 89406510 110 75200 X 5 0 0 75200 TREDEGAR CORP COM 89465010 71 3500 X 11 0 3500 0 TREDEGAR CORP COM 89465010 164 0 X 3 0 0 0 TREDEGAR CORP COM 89465010 16 792 X 5 0 0 792 TREDEGAR CORP COM 89465010 151 7450 X X 6 2450 5000 0 TREDEGAR CORP COM 89465010 45 2241 X 6 2241 0 0 TREX INC COM 89531P10 39 740 X 5 0 0 740 TREX INC COM 89531P10 346 6725 X 6 5600 0 1125 TRI CONTL CORP COM 89543610 11 590 X 11 0 590 0 TRI CONTL CORP COM 89543610 642 35495 X 5 0 0 35495 TRI CONTL CORP COM 89543610 1388 75921 X X 6 74910 1011 0 TRI CONTL CORP COM 89543610 235 12829 X 6 9682 0 3147 TRI CONTL CORP COM 89543610 722 39500 X 9 39500 0 0 TRIAD HOSPITALS INC COM 89579K10 4031 108330 X 3 108330 0 0 TRIAD HOSPITALS INC COM 89579K10 206 5608 X 5 0 0 5608 TRIAD HOSPITALS INC COM 89579K10 4 99 X X 6 99 0 0 TRIAD HOSPITALS INC COM 89579K10 406 10924 X 6 10924 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 11446 681800 X 3 681800 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 37 2216 X X 6 2216 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 1499 89670 X 6 89606 64 0 TRIDENT MICROSYSTEMS INC COM 89591910 4 267 X 7 267 0 0 TRIAD GTY INC COM 89592510 1985 32818 X 3 32818 0 0 TRIAD GTY INC COM 89592510 30 500 X X 6 0 0 500 TRIAD GTY INC COM 89592510 514 8500 X 6 4100 0 4400 TRIARC COS INC CL A 89592710 1 40 X 13 0 0 40 TRIARC COS INC CL A 89592710 7469 574537 X 3 574537 0 0 TRIARC COS INC CL A 89592710 239 18371 X X 6 18371 0 0 TRIARC COS INC CL A 89592710 1937 148987 X 6 148987 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 2002 163283 X 3 163283 0 0 TRIARC COS INC CL B SER 1 89592730 136 11080 X 6 11080 0 0 TRIBUNE CO NEW COM 89604710 11 260 X 11 0 260 0 TRIBUNE CO NEW COM 89604710 7 180 X 13 0 0 180 TRIBUNE CO NEW COM 89604710 7190 170611 X 3 170611 0 0 TRIBUNE CO NEW COM 89604710 9300 224154 X 5 0 0 224154 TRIBUNE CO NEW COM 89604710 5814 137969 X X 6 134134 2500 1335 TRIBUNE CO NEW COM 89604710 6147 145710 X 6 139828 80 5802 TRIBUNE CO NEW COM 89604710 21 500 X X 7 500 0 0 TRIBUNE CO NEW COM 89604710 6 135 X 7 35 0 100 TRIMBLE NAVIGATION LTD COM 89623910 152 100 X 3 100 0 0 TRIMBLE NAVIGATION LTD COM 89623910 483 14941 X 5 0 0 14941 TRIMBLE NAVIGATION LTD COM 89623910 55 1650 X X 6 1650 0 0 TRIMBLE NAVIGATION LTD COM 89623910 467 14130 X 6 14130 0 0 TRIMERIS INC COM 89626310 2817 198767 X 3 198767 0 0 TRIMERIS INC COM 89626310 19 1335 X 5 0 0 1335 TRINITY INDS INC COM 89652210 1643 48196 X 3 48196 0 0 TRINITY INDS INC COM 89652210 24 721 X 5 0 0 721 TRINITY INDS INC COM 89652210 170 5000 X X 6 0 0 5000 TRIQUINT SEMICONDUCTOR INC COM 89674K10 620 139391 X 3 139391 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 1248 291606 X 5 0 0 291606 TRIQUINT SEMICONDUCTOR INC COM 89674K10 40 8943 X 6 8943 0 0 TRITON PCS HLDGS INC CL A 89677M10 9450 2763100 X 19 2763100 0 0 TRITON PCS HLDGS INC CL A 89677M10 9450 2763100 X 6 2763100 0 0 TRIZEC PROPERTIES INC COM 89687P10 216 11400 X 3 11400 0 0 TRIZEC PROPERTIES INC COM 89687P10 149 7956 X 5 0 0 7956 TRIZEC PROPERTIES INC COM 89687P10 393 20775 X X 6 10775 0 10000 TRIZEC PROPERTIES INC COM 89687P10 23866 1261596 X 6 1260246 0 1350 TRIPATH IMAGING INC COM 89694210 385 42934 X 3 42934 0 0 TRIPATH IMAGING INC COM 89694210 23 2600 X 5 0 0 2600 TRIPATH IMAGING INC COM 89694210 81 9000 X 6 9000 0 0 TRUSTCO BK CORP N Y COM 89834910 717 52263 X 5 0 0 52263 TRUSTCO BK CORP N Y COM 89834910 58 4196 X 6 4196 0 0 TUESDAY MORNING CORP COM NEW 89903550 530 17300 X 6 5400 0 11900 TUPPERWARE CORP COM 89989610 2413 116471 X 3 116471 0 0 TUPPERWARE CORP COM 89989610 365 18031 X 5 0 0 18031 TUPPERWARE CORP COM 89989610 760 36675 X X 6 35705 746 224 TUPPERWARE CORP COM 89989610 458 22114 X 6 22114 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 16678 921003 X 3 921003 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 404 22204 X 5 0 0 22204 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 210 11607 X 6 11607 0 0 TV AZTECA S A DE C V SPONSORED ADR 90114510 589 57338 X 3 57338 0 0 TV AZTECA S A DE C V SPONSORED ADR 90114510 11 1088 X 5 0 0 1088 21ST CENTY INS GROUP COM 90130N10 1190 87324 X 5 0 0 87324 21ST CENTY INS GROUP COM 90130N10 3 200 X 6 0 0 200 24/7 REAL MEDIA INC COM NEW 90131420 14 3300 X X 6 3300 0 0 24/7 REAL MEDIA INC COM NEW 90131420 38 8845 X 6 8845 0 0 II VI INC COM 90210410 520 12278 X 5 0 0 12278 II VI INC COM 90210410 15 356 X X 6 356 0 0 II VI INC COM 90210410 40 947 X 6 947 0 0 TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 79 5000000 X 20 5000000 0 0 1 TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 74 4700000 X 3 4700000 0 0 1 TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 0 10000 X 5 0 0 10000 1 TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 6 4000 X X 6 4000 0 0 1 TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 29 18000 X 6 18000 0 0 1 TYCO INTL LTD NEW COM 90212410 11700 330139 X 13 0 0 330139 TYCO INTL LTD NEW COM 90212410 200048 5555962 X 3 5555962 0 0 TYCO INTL LTD NEW COM 90212410 72 2021 X 4 2021 0 0 TYCO INTL LTD NEW COM 90212410 38035 1073182 X 5 3174 0 1070008 TYCO INTL LTD NEW COM 90212410 38872 1087627 X X 6 1007513 13009 67105 TYCO INTL LTD NEW COM 90212410 93045 2603991 X 6 2143606 1940 458445 TYCO INTL LTD NEW COM 90212410 218 6113 X X 7 6113 0 0 TYCO INTL LTD NEW COM 90212410 488 13661 X 7 13661 0 0 TYSON FOODS INC CL A 90249410 14643 795804 X 3 795804 0 0 TYSON FOODS INC CL A 90249410 5857 325222 X 5 0 0 325222 TYSON FOODS INC CL A 90249410 49 2654 X X 6 200 0 2454 TYSON FOODS INC CL A 90249410 2308 125647 X 6 41281 0 84366 TYSON FOODS INC CL A 90249410 13 699 X X 7 699 0 0 UCBH HOLDINGS INC COM 90262T30 4864 106157 X 3 106157 0 0 UCBH HOLDINGS INC COM 90262T30 3 59 X 4 59 0 0 UCBH HOLDINGS INC COM 90262T30 127 2773 X 5 0 0 2773 UCBH HOLDINGS INC COM 90262T30 455 9925 X X 6 9925 0 0 UCBH HOLDINGS INC COM 90262T30 1104 24099 X 6 19606 0 4493 UGI CORP NEW COM 90268110 9308 227532 X 3 227532 0 0 UGI CORP NEW COM 90268110 554 13862 X 5 0 0 13862 UGI CORP NEW COM 90268110 816 19955 X X 6 12455 1700 5800 UGI CORP NEW COM 90268110 357 8739 X 6 8409 0 330 UIL HLDG CORP COM 90274810 10 200 X 5 0 0 200 UIL HLDG CORP COM 90274810 121 2364 X X 6 2364 0 0 UIL HLDG CORP COM 90274810 286 5415 X 6 1475 0 3940 UST INC COM 90291110 1839 38387 X 13 0 0 38387 UST INC COM 90291110 4502 93583 X 3 93583 0 0 UST INC COM 90291110 26767 558685 X 5 0 0 558685 UST INC COM 90291110 1805 37525 X X 6 30425 6500 600 UST INC COM 90291110 6972 145596 X 6 71719 0 73877 UST INC COM 90291110 7 140 X X 7 140 0 0 US BANCORP DEL COM NEW 90297330 125 4000 X 11 0 4000 0 US BANCORP DEL COM NEW 90297330 749 24123 X 13 0 0 24123 US BANCORP DEL COM NEW 90297330 137635 4391378 X 3 4391378 0 0 US BANCORP DEL COM NEW 90297330 14 450 X X 4 450 0 0 US BANCORP DEL COM NEW 90297330 15 485 X 4 485 0 0 US BANCORP DEL COM NEW 90297330 15908 512320 X 5 0 0 512320 US BANCORP DEL COM NEW 90297330 48496 1548415 X X 6 1393262 72374 82779 US BANCORP DEL COM NEW 90297330 128088 4092694 X 6 3423326 6180 663188 US BANCORP DEL COM NEW 90297330 727 23223 X X 7 23223 0 0 US BANCORP DEL COM NEW 90297330 240 7671 X 7 7671 0 0 URS CORP NEW COM 90323610 2 50 X 13 0 0 50 URS CORP NEW COM 90323610 622 19720 X 5 0 0 19720 U S G CORP COM NEW 90329340 12 300 X 3 300 0 0 U S G CORP COM NEW 90329340 311 7835 X 5 0 0 7835 U S G CORP COM NEW 90329340 16 397 X X 6 397 0 0 U S G CORP COM NEW 90329340 5 120 X 6 120 0 0 US LEC CORP CL A 90331S10 1 0 X 3 0 0 0 US LEC CORP CL A 90331S10 2 500 X X 6 0 0 500 US LEC CORP CL A 90331S10 1776 558434 X 6 558434 0 0 USEC INC COM 90333E10 278 28600 X 5 0 0 28600 U S I HLDGS COM 90333H10 646 55857 X 3 55857 0 0 U S I HLDGS COM 90333H10 1 127 X X 6 127 0 0 U S I HLDGS COM 90333H10 11 913 X 6 913 0 0 UBIQUITEL INC COM 90347430 4 595 X X 6 595 0 0 UBIQUITEL INC COM 90347430 111 15655 X 6 15655 0 0 ULTRA PETROLEUM CORP COM 90391410 11294 200300 X 3 200300 0 0 ULTRA PETROLEUM CORP COM 90391410 140 3039 X 5 0 0 3039 ULTRA PETROLEUM CORP COM 90391410 40 821 X X 6 821 0 0 ULTRA PETROLEUM CORP COM 90391410 1737 36096 X 6 36075 21 0 ULTRA PETROLEUM CORP COM 90391410 22 450 X X 7 450 0 0 ULTRA PETROLEUM CORP COM 90391410 4 87 X 7 87 0 0 UMPQUA HLDGS CORP COM 90421410 160 6458 X 5 0 0 6458 UMPQUA HLDGS CORP COM 90421410 93 3700 X 6 3700 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 1903 60000 X 3 60000 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 12 360 X 5 0 0 360 UNIFI INC COM 90467710 80 21937 X 5 0 0 21937 UNIFI INC COM 90467710 3512 916884 X 6 916884 0 0 UNIFIRST CORP MASS COM 90470810 276 9740 X 5 0 0 9740 UNILEVER PLC SPON ADR NEW 90476770 28 719 X 13 0 0 719 UNILEVER PLC SPON ADR NEW 90476770 2757 70190 X 5 0 0 70190 UNILEVER PLC SPON ADR NEW 90476770 159 4029 X X 6 3499 200 330 UNILEVER PLC SPON ADR NEW 90476770 593 15009 X 6 14416 0 593 UNILEVER PLC SPON ADR NEW 90476770 12 315 X X 7 315 0 0 UNILEVER N V N Y SHS NEW 90478470 2541 38186 X 5 0 0 38186 UNILEVER N V N Y SHS NEW 90478470 2629 39411 X X 6 38251 0 1160 UNILEVER N V N Y SHS NEW 90478470 2748 41255 X 6 34055 0 7200 UNILEVER N V N Y SHS NEW 90478470 11 165 X X 7 165 0 0 UNION PAC CORP COM 90781810 40 597 X 13 0 0 597 UNION PAC CORP COM 90781810 9858 146594 X 3 146594 0 0 UNION PAC CORP COM 90781810 5 70 X 4 70 0 0 UNION PAC CORP COM 90781810 2892 42877 X 5 0 0 42877 UNION PAC CORP COM 90781810 10714 159323 X X 6 143855 10220 5248 UNION PAC CORP COM 90781810 6836 101905 X 6 89970 0 11935 UNION PAC CORP COM 90781810 69 1021 X X 7 1021 0 0 UNION PAC CORP COM 90781810 139 2071 X 7 2071 0 0 UNIONBANCAL CORP COM 90890610 516 7996 X 3 7996 0 0 UNIONBANCAL CORP COM 90890610 335 5285 X 5 0 0 5285 UNIONBANCAL CORP COM 90890610 70 1098 X 6 698 0 400 UNISOURCE ENERGY CORP COM 90920510 3 140 X 13 0 0 140 UNISOURCE ENERGY CORP COM 90920510 603 25000 X 3 25000 0 0 UNISOURCE ENERGY CORP COM 90920510 0 1 X 5 1 0 0 UNISOURCE ENERGY CORP COM 90920510 2 64 X X 6 8 0 56 UNISOURCE ENERGY CORP COM 90920510 28 1148 X 6 1148 0 0 UNISYS CORP COM 90921410 13684 1344195 X 11 0 1344195 0 UNISYS CORP COM 90921410 1 100 X 13 0 0 100 UNISYS CORP COM 90921410 7125 691240 X 3 691240 0 0 UNISYS CORP COM 90921410 1663 166344 X 5 0 0 166344 UNISYS CORP COM 90921410 216 21251 X X 6 21251 0 0 UNISYS CORP COM 90921410 6026 590687 X 6 553982 0 36705 UNISYS CORP COM 90921410 4 370 X X 7 370 0 0 UNIT CORP COM 90921810 11088 288700 X 3 288700 0 0 UNIT CORP COM 90921810 878 24290 X 5 0 0 24290 UNIT CORP COM 90921810 49 1270 X X 6 1270 0 0 UNIT CORP COM 90921810 2955 77348 X 6 77313 35 0 UNIT CORP COM 90921810 5 139 X 7 139 0 0 UNITED AUTO GROUP INC COM 90944010 3454 116740 X 6 109440 0 7300 UNITED BANKSHARES INC WEST V COM 90990710 97 0 X 3 0 0 0 UNITED BANKSHARES INC WEST V COM 90990710 2300 60280 X X 6 60280 0 0 UNITED BANKSHARES INC WEST V COM 90990710 840 22027 X 6 22027 0 0 UNITED DEFENSE INDS INC COM 91018B10 284 6009 X 3 6009 0 0 UNITED DEFENSE INDS INC COM 91018B10 3060 66402 X 5 0 0 66402 UNITED DEFENSE INDS INC COM 91018B10 87 1854 X 6 1794 0 60 UNITED DEFENSE INDS INC COM 91018B10 4 91 X X 7 91 0 0 UNITED DOMINION REALTY TR IN COM 91019710 3 125 X 11 0 125 0 UNITED DOMINION REALTY TR IN COM 91019710 26 1040 X 13 0 0 1040 UNITED DOMINION REALTY TR IN COM 91019710 3950 159268 X 3 159268 0 0 UNITED DOMINION REALTY TR IN COM 91019710 8243 335890 X 5 0 0 335890 UNITED DOMINION REALTY TR IN COM 91019710 776 31290 X X 6 31290 0 0 UNITED DOMINION REALTY TR IN COM 91019710 1917 77295 X 6 77295 0 0 UNITED FIRE & CAS CO COM 91033110 5 146 X 5 0 0 146 UNITED FIRE & CAS CO COM 91033110 175 5195 X X 6 5195 0 0 UNITED FIRE & CAS CO COM 91033110 20 608 X 6 608 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 1205 341394 X 3 341394 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 99 28462 X 5 0 0 28462 UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 2 569 X 6 569 0 0 UNITED NAT FOODS INC COM 91116310 25161 807268 X 3 807268 0 0 UNITED NAT FOODS INC COM 91116310 30 973 X 5 0 0 973 UNITED NAT FOODS INC COM 91116310 38 1236 X X 6 1236 0 0 UNITED NAT FOODS INC COM 91116310 2218 71602 X 6 58892 35 12675 UNITED NAT FOODS INC COM 91116310 5 148 X 7 148 0 0 UNITED ONLINE INC COM 91126810 7887 684000 X 11 0 684000 0 UNITED ONLINE INC COM 91126810 338 29300 X 13 0 0 29300 UNITED ONLINE INC COM 91126810 4045 350800 X 3 350800 0 0 UNITED ONLINE INC COM 91126810 72 6220 X 5 0 0 6220 UNITED ONLINE INC COM 91126810 14 1243 X 6 1243 0 0 UNITED PARCEL SERVICE INC CL B 91131210 4 50 X 11 0 50 0 UNITED PARCEL SERVICE INC CL B 91131210 33 385 X 13 0 0 385 UNITED PARCEL SERVICE INC CL B 91131210 131401 1521949 X 3 1521949 0 0 UNITED PARCEL SERVICE INC CL B 91131210 17 204 X 4 204 0 0 UNITED PARCEL SERVICE INC CL B 91131210 8657 101848 X 5 0 0 101848 UNITED PARCEL SERVICE INC CL B 91131210 20808 243478 X X 6 201492 34864 7122 UNITED PARCEL SERVICE INC CL B 91131210 73793 864172 X 6 642497 427 221248 UNITED PARCEL SERVICE INC CL B 91131210 118 1382 X X 7 1382 0 0 UNITED PARCEL SERVICE INC CL B 91131210 505 5912 X 7 5912 0 0 UNITED RENTALS INC COM 91136310 1491 78889 X 3 78889 0 0 UNITED RENTALS INC COM 91136310 474 24958 X 5 0 0 24958 UNITED RENTALS INC COM 91136310 3 150 X X 6 150 0 0 UNITED RENTALS INC COM 91136310 24 1275 X 6 1095 0 180 UNITED STATES CELLULAR CORP COM 91168410 87 1946 X 3 1946 0 0 UNITED STATES CELLULAR CORP COM 91168410 80 1746 X 5 0 0 1746 UNITED STATES CELLULAR CORP COM 91168410 670 14984 X 6 14264 0 720 UNITED STATES STL CORP NEW COM 91290910 15 299 X 13 0 0 299 UNITED STATES STL CORP NEW COM 91290910 15391 300190 X 3 300190 0 0 UNITED STATES STL CORP NEW COM 91290910 4077 82714 X 5 0 0 82714 UNITED STATES STL CORP NEW COM 91290910 156 3035 X X 6 2374 661 0 UNITED STATES STL CORP NEW COM 91290910 8065 157232 X 6 83529 0 73703 UNITED STATIONERS INC COM 91300410 36902 798739 X 11 0 798739 0 UNITED STATIONERS INC COM 91300410 13521 292672 X 3 292672 0 0 UNITED STATIONERS INC COM 91300410 234 5065 X 5 0 0 5065 UNITED STATIONERS INC COM 91300410 235 4949 X 6 919 0 4030 UNITED STATIONERS INC COM 91300410 3 58 X X 7 58 0 0 UNITED SURGICAL PARTNERS INT COM 91301630 6362 152557 X 3 152557 0 0 UNITED SURGICAL PARTNERS INT COM 91301630 2 55 X 5 0 0 55 UNITED SURGICAL PARTNERS INT COM 91301630 7 175 X X 6 175 0 0 UNITED SURGICAL PARTNERS INT COM 91301630 1413 33875 X 6 33875 0 0 UNITED TECHNOLOGIES CORP COM 91301710 293 2837 X 11 0 2837 0 UNITED TECHNOLOGIES CORP COM 91301710 1449 14070 X 13 0 0 14070 UNITED TECHNOLOGIES CORP COM 91301710 95693 907230 X 3 907230 0 0 UNITED TECHNOLOGIES CORP COM 91301710 18 175 X X 4 175 0 0 UNITED TECHNOLOGIES CORP COM 91301710 33 322 X 4 322 0 0 UNITED TECHNOLOGIES CORP COM 91301710 40207 390360 X 5 0 0 390360 UNITED TECHNOLOGIES CORP COM 91301710 85338 825719 X X 6 679851 73760 72108 UNITED TECHNOLOGIES CORP COM 91301710 174387 1687972 X 6 1558184 4988 124800 UNITED TECHNOLOGIES CORP COM 91301710 436 4223 X X 7 4223 0 0 UNITED TECHNOLOGIES CORP COM 91301710 751 7264 X 7 7264 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 1808 40048 X 3 40048 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 381 8655 X 5 0 0 8655 UNITED THERAPEUTICS CORP DEL COM 91307C10 293 6500 X X 6 6500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 138 3073 X 6 900 0 2173 UNITED UTILS PLC SPONSORED ADR 91311Q10 219 8975 X 5 0 0 8975 UNITEDGLOBALCOM CL A 91324750 418 43280 X 3 43280 0 0 UNITEDGLOBALCOM CL A 91324750 10 1014 X 5 0 0 1014 UNITEDGLOBALCOM CL A 91324750 2 192 X 6 0 0 192 UNITEDHEALTH GROUP INC COM 91324P10 29 327 X 11 0 327 0 UNITEDHEALTH GROUP INC COM 91324P10 1302 15033 X 13 0 0 15033 UNITEDHEALTH GROUP INC COM 91324P10 91796 1040514 X 3 1040514 0 0 UNITEDHEALTH GROUP INC COM 91324P10 4 42 X 4 42 0 0 UNITEDHEALTH GROUP INC COM 91324P10 50434 582245 X 5 0 0 582245 UNITEDHEALTH GROUP INC COM 91324P10 4845 55036 X X 6 40728 5528 8780 UNITEDHEALTH GROUP INC COM 91324P10 29971 341703 X 6 149463 60 192180 UNITEDHEALTH GROUP INC COM 91324P10 6 70 X X 7 70 0 0 UNITEDHEALTH GROUP INC COM 91324P10 96 1086 X 7 1086 0 0 UNITRIN INC COM 91327510 3426 75382 X 3 75382 0 0 UNITRIN INC COM 91327510 91 2063 X 5 0 0 2063 UNITRIN INC COM 91327510 1278 28120 X X 6 28120 0 0 UNITRIN INC COM 91327510 3 60 X 6 0 0 60 UNIVERSAL AMERN FINL CORP COM 91337710 2316 149723 X 3 149723 0 0 UNIVERSAL AMERN FINL CORP COM 91337710 71 4560 X 6 0 0 4560 UNIVERSAL COMPRESSION HLDGS COM 91343110 3388 97056 X 3 97056 0 0 UNIVERSAL COMPRESSION HLDGS COM 91343110 29 850 X 5 0 0 850 UNIVERSAL COMPRESSION HLDGS COM 91343110 154 4333 X 6 0 0 4333 UNIVERSAL CORP VA COM 91345610 2831 54371 X 3 54371 0 0 UNIVERSAL CORP VA COM 91345610 172 3572 X 5 0 0 3572 UNIVERSAL CORP VA COM 91345610 897 18755 X X 6 18755 0 0 UNIVERSAL CORP VA COM 91345610 1051 21955 X 6 21655 0 300 UNIVERSAL ELECTRS INC COM 91348310 2288 130000 X X 6 130000 0 0 UNIVERSAL ELECTRS INC COM 91348310 9 500 X 6 500 0 0 UNIVERSAL FST PRODS INC COM 91354310 373 8595 X 5 0 0 8595 UNIVERSAL FST PRODS INC COM 91354310 185 4293 X 6 693 0 3600 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 268 8331 X 5 0 0 8331 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 58 1800 X X 6 1800 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 40 1250 X 6 1250 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 18 400 X 13 0 0 400 UNIVERSAL HLTH SVCS INC CL B 91390310 5147 115665 X 3 115665 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 166 3771 X 5 0 0 3771 UNIVERSAL HLTH SVCS INC CL B 91390310 269 6041 X X 6 6041 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 5486 123285 X 6 122905 200 180 UNIVISION COMMUNICATIONS INC CL A 91490610 5198 177585 X 3 177585 0 0 UNIVISION COMMUNICATIONS INC CL A 91490610 856 29663 X 5 1619 0 28044 UNIVISION COMMUNICATIONS INC CL A 91490610 15 506 X X 6 506 0 0 UNIVISION COMMUNICATIONS INC CL A 91490610 1590 54155 X 6 47900 0 6255 UNIVISION COMMUNICATIONS INC CL A 91490610 9 300 X 7 300 0 0 UNOCAL CORP COM 91528910 93 2150 X 11 0 2150 0 UNOCAL CORP COM 91528910 4 100 X 13 0 0 100 UNOCAL CORP COM 91528910 11569 266843 X 3 266843 0 0 UNOCAL CORP COM 91528910 502 12026 X 5 0 0 12026 UNOCAL CORP COM 91528910 1490 34461 X X 6 24486 6440 3535 UNOCAL CORP COM 91528910 1727 39550 X 6 25704 0 13846 UNOCAL CORP COM 91528910 2 41 X X 7 41 0 0 UNOCAL CORP COM 91528910 2 36 X 7 36 0 0 UNIZAN FINANCIAL CORP COM 91528W10 293 11111 X 13 0 0 11111 UNOVA INC COM 91529B10 76 3160 X 13 0 0 3160 UNOVA INC COM 91529B10 3 100 X 3 100 0 0 UNOVA INC COM 91529B10 34 1400 X 5 0 0 1400 UNOVA INC COM 91529B10 145 5717 X X 6 5717 0 0 UNOVA INC COM 91529B10 1699 67200 X 6 53000 0 14200 UNUMPROVIDENT CORP COM 91529Y10 3013 167976 X 3 167976 0 0 UNUMPROVIDENT CORP COM 91529Y10 12 680 X 4 680 0 0 UNUMPROVIDENT CORP COM 91529Y10 615 35126 X 5 0 0 35126 UNUMPROVIDENT CORP COM 91529Y10 313 17465 X X 6 17465 0 0 UNUMPROVIDENT CORP COM 91529Y10 6538 365145 X 6 214345 0 150800 UNUMPROVIDENT CORP COM 91529Y10 10 560 X X 7 560 0 0 UNUMPROVIDENT CORP COM 91529Y10 12 645 X 7 645 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 5647 253000 X 3 253000 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 6 277 X X 4 277 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 1 54 X 5 0 0 54 UPM KYMMENE CORP SPONSORED ADR 91543610 1 66 X X 6 66 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 56 2513 X 6 2513 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 5 209 X X 7 209 0 0 URBAN OUTFITTERS INC COM 91704710 3897 87768 X 3 87768 0 0 URBAN OUTFITTERS INC COM 91704710 6153 140316 X 5 0 0 140316 URBAN OUTFITTERS INC COM 91704710 44 1000 X X 6 1000 0 0 URBAN OUTFITTERS INC COM 91704710 103 2363 X 6 1403 0 960 USF CORP COM 91729Q10 1404 36984 X 3 36984 0 0 USF CORP COM 91729Q10 74 1983 X 5 0 0 1983 USF CORP COM 91729Q10 109 2885 X 6 2885 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 91801910 842 8750 X 5 0 0 8750 UTSTARCOM INC COM 91807610 2813 126994 X 3 126994 0 0 UTSTARCOM INC COM 91807610 878 39551 X 5 0 0 39551 UTSTARCOM INC COM 91807610 11 500 X X 6 0 500 0 UTSTARCOM INC COM 91807610 29 1364 X 6 984 0 380 UTSTARCOM INC COM 91807610 2 99 X 7 99 0 0 VCA ANTECH INC COM 91819410 20 1009 X 13 0 0 1009 VCA ANTECH INC COM 91819410 25447 1296181 X 3 1296181 0 0 VCA ANTECH INC COM 91819410 1253 64678 X 5 0 0 64678 VCA ANTECH INC COM 91819410 204 10442 X X 6 1782 0 8660 VCA ANTECH INC COM 91819410 4271 218560 X 6 146852 50 71658 VCA ANTECH INC COM 91819410 3 148 X 7 148 0 0 V F CORP COM 91820410 10 175 X 13 0 0 175 V F CORP COM 91820410 12917 233244 X 3 233244 0 0 V F CORP COM 91820410 2927 53764 X 5 0 0 53764 V F CORP COM 91820410 2703 48809 X X 6 23626 14200 10983 V F CORP COM 91820410 7737 139742 X 6 49265 0 90477 V F CORP COM 91820410 7 122 X 7 122 0 0 VALASSIS COMMUNICATIONS INC COM 91886610 42 1200 X 11 0 1200 0 VALASSIS COMMUNICATIONS INC COM 91886610 2644 75516 X 3 75516 0 0 VALASSIS COMMUNICATIONS INC COM 91886610 3846 111074 X 5 0 0 111074 VALASSIS COMMUNICATIONS INC COM 91886610 111 3171 X X 6 3171 0 0 VALASSIS COMMUNICATIONS INC COM 91886610 756 21607 X 6 21107 0 500 VALASSIS COMMUNICATIONS INC COM 91886610 6 184 X 7 184 0 0 VALENCE TECHNOLOGY INC COM 91891410 47 14400 X 5 0 0 14400 VALEANT PHARMACEUTICALS INTL COM 91911X10 2246 85256 X 3 85256 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X10 28 1087 X 5 0 0 1087 VALEANT PHARMACEUTICALS INTL COM 91911X10 2 78 X X 6 78 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X10 127 4816 X 6 4816 0 0 VALERO L P COM UT LTD PRT 91913W10 65 1100 X 5 0 0 1100 VALERO L P COM UT LTD PRT 91913W10 293 4930 X 6 4930 0 0 VALERO ENERGY CORP NEW COM 91913Y10 21287 468878 X 3 468878 0 0 VALERO ENERGY CORP NEW COM 91913Y10 10426 242127 X 5 0 0 242127 VALERO ENERGY CORP NEW COM 91913Y10 2521 55537 X X 6 53596 0 1941 VALERO ENERGY CORP NEW COM 91913Y10 8489 186839 X 6 40752 0 146087 VALERO ENERGY CORP NEW COM 91913Y10 9 200 X X 7 200 0 0 VALERO ENERGY CORP NEW COM 91913Y10 1 26 X 7 26 0 0 VALLEY NATL BANCORP COM 91979410 350 12671 X 3 12671 0 0 VALLEY NATL BANCORP COM 91979410 259 9302 X 5 0 0 9302 VALLEY NATL BANCORP COM 91979410 2250 81382 X X 6 78516 0 2866 VALLEY NATL BANCORP COM 91979410 375 13517 X 6 10464 0 3053 VALSPAR CORP COM 92035510 2934 58662 X 3 58662 0 0 VALSPAR CORP COM 92035510 478 9694 X 5 0 0 9694 VALSPAR CORP COM 92035510 221 4416 X X 6 4416 0 0 VALSPAR CORP COM 92035510 1315 26317 X 6 25786 0 531 VALSPAR CORP COM 92035510 18 367 X X 7 367 0 0 VALSPAR CORP COM 92035510 12 241 X 7 241 0 0 VALUECLICK INC COM 92046N10 11533 860700 X 3 860700 0 0 VALUECLICK INC COM 92046N10 201 15250 X 5 0 0 15250 VALUECLICK INC COM 92046N10 148 11102 X X 6 11102 0 0 VALUECLICK INC COM 92046N10 2030 152291 X 6 152186 105 0 VALUECLICK INC COM 92046N10 6 436 X 7 436 0 0 VALUEVISION MEDIA INC CL A 92047K10 20 1507 X 5 0 0 1507 VALUEVISION MEDIA INC CL A 92047K10 134 9627 X X 6 9627 0 0 VALUEVISION MEDIA INC CL A 92047K10 627 45042 X 6 45042 0 0 VAN KAMPEN MUN INCOME TR COM 92090910 194 21372 X 5 0 0 21372 VAN KAMPEN MUN INCOME TR COM 92090910 75 8260 X X 6 8260 0 0 VAN KAMPEN MUN INCOME TR COM 92090910 11 1176 X 6 1176 0 0 VAN KAMPEN MUN INCOME TR COM 92090910 3251 359600 X 9 359600 0 0 VAN KAMPEN HIGH INCOME TR SH BEN INT 92091110 962 232426 X 5 0 0 232426 VAN KAMPEN HIGH INCOME TR SH BEN INT 92091110 10 2500 X 6 2500 0 0 VAN KAMPEN MUN TR SH BEN INT 92091910 278 18928 X 5 0 0 18928 VAN KAMPEN MUN TR SH BEN INT 92091910 133 9088 X X 6 8338 750 0 VAN KAMPEN MUN TR SH BEN INT 92091910 124 8477 X 6 8477 0 0 VAN KAMPEN MUN TR SH BEN INT 92091910 7490 510200 X 9 510200 0 0 VAN KAMPEN TR INSD MUNS COM 92092810 248 16898 X 5 0 0 16898 VAN KAMPEN TR INVT GRADE MUN COM 92092910 290 19339 X 5 0 0 19339 VAN KAMPEN TR INVT GRADE MUN COM 92092910 46 3100 X X 6 3100 0 0 VAN KAMPEN TR INVT GRADE MUN COM 92092910 133 8873 X 6 4573 0 4300 VAN KAMPEN TR INVT GRADE MUN COM 92092910 5 350 X 7 350 0 0 VAN KAMPEN TR INVT GRADE MUN COM 92092910 9259 619300 X 9 619300 0 0 VAN KAMPEN TR INVT FLA MUNS COM 92093210 320 21169 X 5 0 0 21169 VAN KAMPEN TR INVT FLA MUNS COM 92093210 21 1404 X X 6 1404 0 0 VAN KAMPEN TR INVT FLA MUNS COM 92093210 5 334 X 6 334 0 0 VAN KAMPEN TR INVT FLA MUNS COM 92093210 8 558 X 7 558 0 0 VAN KAMPEN TR INVT GRADE N J COM 92093310 145 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 22 1300 X X 6 1300 0 0 VAN KAMPEN TR INVT GRADE N J COM 92093310 70 4167 X 6 4167 0 0 VAN KAMPEN TR INVT GRADE PA COM 92093410 55 3700 X 5 0 0 3700 VAN KAMPEN TR INVT GRADE PA COM 92093410 122 8070 X 6 8070 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 92093510 196 13300 X 5 0 0 13300 VAN KAMPEN MUN OPPORTUNITY T COM 92093510 18 1200 X X 6 1200 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 92093510 20 1350 X 6 1350 0 0 VAN KAMPEN STRATEGIC SECTOR COM 92094310 271 21222 X 5 0 0 21222 VAN KAMPEN BD FD COM 92095510 593 33139 X 5 0 0 33139 VAN KAMPEN BD FD COM 92095510 3 188 X X 6 188 0 0 VAN KAMPEN BD FD COM 92095510 85 4754 X 6 4329 425 0 VAN KAMPEN BD FD COM 92095510 3432 192800 X 9 192800 0 0 VAN KAMPEN INCOME TR SH BEN INT 92095710 206 35582 X 5 0 0 35582 VAN KAMPEN INCOME TR SH BEN INT 92095710 28 4849 X 6 4849 0 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 1296 154483 X 13 0 0 154483 VAN KAMPEN SENIOR INCOME TR COM 92096110 24074 2869352 X 5 0 0 2869352 VAN KAMPEN SENIOR INCOME TR COM 92096110 17 2050 X X 6 2050 0 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 147 17441 X 6 17441 0 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 10 1200 X X 7 1200 0 0 VAN KAMPEN VALUE MUN INCOME COM 92113210 170 12341 X 5 0 0 12341 VAN KAMPEN VALUE MUN INCOME COM 92113210 8 600 X X 6 600 0 0 VAN KAMPEN VALUE MUN INCOME COM 92113210 95 6903 X 6 6903 0 0 VARCO INTL INC DEL COM 92212210 2 67 X 13 0 0 67 VARCO INTL INC DEL COM 92212210 3253 111591 X 3 111591 0 0 VARCO INTL INC DEL COM 92212210 214 7636 X 5 0 0 7636 VARCO INTL INC DEL COM 92212210 78 2666 X 6 1626 0 1040 VARIAN INC COM 92220610 49 1200 X 11 0 1200 0 VARIAN INC COM 92220610 1442 35170 X 3 35170 0 0 VARIAN INC COM 92220610 23 575 X 5 0 0 575 VARIAN INC COM 92220610 1001 24403 X X 6 23353 0 1050 VARIAN INC COM 92220610 634 15937 X 6 10367 0 5570 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 41 1160 X 5 0 0 1160 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1267 34393 X X 6 33343 0 1050 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 406 11209 X 6 6035 0 5174 VARIAN MED SYS INC COM 92220P10 34 800 X 13 0 0 800 VARIAN MED SYS INC COM 92220P10 6692 154753 X 3 154753 0 0 VARIAN MED SYS INC COM 92220P10 5 114 X 4 114 0 0 VARIAN MED SYS INC COM 92220P10 1162 27197 X 5 0 0 27197 VARIAN MED SYS INC COM 92220P10 3149 72835 X X 6 68635 0 4200 VARIAN MED SYS INC COM 92220P10 3416 79019 X 6 77382 0 1637 VASCO DATA SEC INTL INC COM 92230Y10 121 17600 X 5 0 0 17600 VASTERA INC COM 92239N10 3 1250 X 5 0 0 1250 VASTERA INC COM 92239N10 35 13190 X 6 13190 0 0 VECTREN CORP COM 92240G10 6881 256763 X 3 256763 0 0 VECTREN CORP COM 92240G10 477 17916 X 5 0 0 17916 VECTREN CORP COM 92240G10 485 18080 X X 6 10286 5663 2131 VECTREN CORP COM 92240G10 282 10560 X 6 9340 0 1220 VEECO INSTRS INC DEL COM 92241710 24 1150 X 13 0 0 1150 VEECO INSTRS INC DEL COM 92241710 212 10377 X 5 0 0 10377 VEECO INSTRS INC DEL COM 92241710 4 170 X 6 170 0 0 VELCRO INDS N V COM 92257110 269 20255 X 3 20255 0 0 VELCRO INDS N V COM 92257110 25 1900 X X 6 1900 0 0 VELCRO INDS N V COM 92257110 192 14446 X 6 14446 0 0 VENTAS INC COM 92276F10 5 178 X 13 0 0 178 VENTAS INC COM 92276F10 289 10554 X 3 10554 0 0 VENTAS INC COM 92276F10 71 2631 X 5 46 0 2585 VENTAS INC COM 92276F10 10 369 X X 6 0 369 0 VENTAS INC COM 92276F10 369 13456 X 6 13456 0 0 VENTIV HEALTH INC COM 92279310 5863 288512 X 3 288512 0 0 VENTIV HEALTH INC COM 92279310 701 34891 X 5 0 0 34891 VENTIV HEALTH INC COM 92279310 291 14303 X 6 5790 0 8513 VANGUARD INDEX TR EXT MKT VIPERS 92290865 325 3985 X 5 0 0 3985 VANGUARD INDEX TR STK MRK VIPERS 92290876 715 6100 X 5 0 0 6100 VANGUARD INDEX TR STK MRK VIPERS 92290876 1423 12058 X X 6 1618 0 10440 VANGUARD INDEX TR STK MRK VIPERS 92290876 1523 12905 X 6 12905 0 0 VERITAS SOFTWARE CO COM 92343610 13 450 X 11 0 450 0 VERITAS SOFTWARE CO COM 92343610 21576 755743 X 3 755743 0 0 VERITAS SOFTWARE CO COM 92343610 464 16097 X 5 0 0 16097 VERITAS SOFTWARE CO COM 92343610 15116 529452 X X 6 528274 0 1178 VERITAS SOFTWARE CO COM 92343610 2409 86677 X 6 18162 0 68515 VERISIGN INC COM 92343E10 85433 2537160 X 3 2537160 0 0 VERISIGN INC COM 92343E10 2400 73698 X 5 0 0 73698 VERISIGN INC COM 92343E10 279 8297 X X 6 697 0 7600 VERISIGN INC COM 92343E10 4793 142820 X 6 71465 0 71355 VERISIGN INC COM 92343E10 2 52 X 7 52 0 0 VERITAS DGC INC COM 92343P10 532 24345 X 5 0 0 24345 VERIZON COMMUNICATIONS COM 92343V10 242 5986 X 11 0 5986 0 VERIZON COMMUNICATIONS COM 92343V10 526 12980 X 13 0 0 12980 VERIZON COMMUNICATIONS COM 92343V10 177289 4366895 X 3 4366895 0 0 VERIZON COMMUNICATIONS COM 92343V10 26 635 X X 4 635 0 0 VERIZON COMMUNICATIONS COM 92343V10 30 730 X 4 730 0 0 VERIZON COMMUNICATIONS COM 92343V10 28941 714766 X 5 0 0 714766 VERIZON COMMUNICATIONS COM 92343V10 177067 4370939 X X 6 3910030 241128 219781 VERIZON COMMUNICATIONS COM 92343V10 255949 6317141 X 6 5590593 18141 708407 VERIZON COMMUNICATIONS COM 92343V10 2109 52069 X X 7 51825 244 0 VERIZON COMMUNICATIONS COM 92343V10 2776 68522 X 7 68122 0 400 VERIZON GLOBAL FDG CORP NOTE 5/ 92344GAN 12 20000 X 5 0 0 20000 1 VERTEX PHARMACEUTICALS INC COM 92532F10 16 1500 X 11 0 1500 0 VERTEX PHARMACEUTICALS INC COM 92532F10 860 81390 X 3 81390 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 19 1820 X 5 0 0 1820 VERTEX PHARMACEUTICALS INC COM 92532F10 19 1750 X 6 1500 0 250 VESTA INS GROUP INC COM 92539110 208 60228 X 5 0 0 60228 VIACOM INC CL A 92552410 10 272 X 13 0 0 272 VIACOM INC CL A 92552410 1742 46749 X 5 0 0 46749 VIACOM INC CL A 92552410 540 14565 X X 6 13525 0 1040 VIACOM INC CL A 92552410 1167 31464 X 6 29539 0 1925 VIACOM INC CL B 92552430 20 543 X 11 0 543 0 VIACOM INC CL B 92552430 38 1038 X 13 0 0 1038 VIACOM INC CL B 92552430 70827 1946330 X 3 1946330 0 0 VIACOM INC CL B 92552430 9 250 X X 4 250 0 0 VIACOM INC CL B 92552430 6 169 X 4 169 0 0 VIACOM INC CL B 92552430 6724 183536 X 5 1595 0 181941 VIACOM INC CL B 92552430 27000 741974 X X 6 698692 26636 16646 VIACOM INC CL B 92552430 46595 1281530 X 6 1053597 3512 224421 VIACOM INC CL B 92552430 120 3307 X X 7 3307 0 0 VIACOM INC CL B 92552430 726 19940 X 7 19940 0 0 VIAD CORP COM NEW 92552R40 779 27347 X 3 27347 0 0 VIAD CORP COM NEW 92552R40 63 2255 X 5 0 0 2255 VIAD CORP COM NEW 92552R40 10 365 X X 6 302 0 63 VIAD CORP COM NEW 92552R40 7 256 X 6 150 0 106 VIASAT INC COM 92552V10 5099 210086 X 3 210086 0 0 VIASAT INC COM 92552V10 102 4300 X 5 0 0 4300 VIASAT INC COM 92552V10 19 778 X X 6 778 0 0 VIASAT INC COM 92552V10 200 8233 X 6 2159 0 6074 VIASYS HEALTHCARE INC COM NEW 92553Q20 3 175 X 11 0 175 0 VIASYS HEALTHCARE INC COM NEW 92553Q20 1190 61925 X 3 61925 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q20 4 218 X 5 0 0 218 VIASYS HEALTHCARE INC COM NEW 92553Q20 6 342 X X 6 342 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q20 7 389 X 6 58 0 331 VIASYS HEALTHCARE INC COM NEW 92553Q20 14 739 X X 7 739 0 0 VICAL INC COM 92560210 391 83154 X 3 83154 0 0 VICAL INC COM 92560210 14 2970 X 5 0 0 2970 VIISAGE TECHNOLOGY INC COM 92675K10 154 17300 X 5 0 0 17300 VIISAGE TECHNOLOGY INC COM 92675K10 4 400 X 6 400 0 0 VINTAGE PETE INC COM 92746010 67913 2993096 X 11 0 2993096 0 VINTAGE PETE INC COM 92746010 6131 270200 X 3 270200 0 0 VINTAGE PETE INC COM 92746010 382 18048 X 5 0 0 18048 VINTAGE PETE INC COM 92746010 66 2900 X X 6 2900 0 0 VIRGINIA COMM BANCORP INC COM 92778Q10 1919 67748 X 6 58867 0 8881 VISHAY INTERTECHNOLOGY INC COM 92829810 8260 549950 X 11 0 549950 0 VISHAY INTERTECHNOLOGY INC COM 92829810 409 28178 X 13 0 0 28178 VISHAY INTERTECHNOLOGY INC COM 92829810 6301 419525 X 3 419525 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 6246 430465 X 5 0 0 430465 VISHAY INTERTECHNOLOGY INC COM 92829810 87 5784 X X 6 2685 3099 0 VISHAY INTERTECHNOLOGY INC COM 92829810 509 33946 X 6 32021 0 1925 VISHAY INTERTECHNOLOGY INC NOTE 6/ 928298AD 27613 47000000 X 6 47000000 0 0 0 VISTEON CORP COM 92839U10 0 13 X 11 0 13 0 VISTEON CORP COM 92839U10 557 57015 X 3 57015 0 0 VISTEON CORP COM 92839U10 515 54748 X 5 1 0 54747 VISTEON CORP COM 92839U10 165 16910 X X 6 14608 332 1970 VISTEON CORP COM 92839U10 151 17344 X 6 3117 0 14227 VISTEON CORP COM 92839U10 0 13 X X 7 13 0 0 VISX INC DEL COM 92844S10 1308 50577 X 3 50577 0 0 VISX INC DEL COM 92844S10 104 4073 X 5 0 0 4073 VISX INC DEL COM 92844S10 20 775 X X 6 775 0 0 VISX INC DEL COM 92844S10 54 2100 X 6 2100 0 0 VITESSE SEMICONDUCTOR CORP COM 92849710 1 232 X 13 0 0 232 VITESSE SEMICONDUCTOR CORP COM 92849710 87 25080 X 5 0 0 25080 VITESSE SEMICONDUCTOR CORP COM 92849710 52 14634 X 6 14634 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S20 0 10 X 13 0 0 10 VIVENDI UNIVERSAL SPON ADR NEW 92851S20 4061 122000 X 3 122000 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S20 185 5734 X 5 0 0 5734 VIVENDI UNIVERSAL SPON ADR NEW 92851S20 4181 130356 X X 6 129796 560 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S20 1037 32733 X 6 27933 0 4800 VIVENDI UNIVERSAL SPON ADR NEW 92851S20 20 623 X 7 623 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 49 1795 X 11 0 1795 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 55 2050 X 13 0 0 2050 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 17838 646503 X 3 646503 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 4772 176431 X 5 0 0 176431 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 10947 399835 X X 6 340310 22360 37165 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 19915 727401 X 6 704409 0 22992 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 531 19390 X X 7 19390 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 16 593 X 7 593 0 0 VOLVO AKTIEBOLAGET ADR B 92885640 11639 294000 X 3 294000 0 0 VOLVO AKTIEBOLAGET ADR B 92885640 7 170 X X 4 170 0 0 VOLVO AKTIEBOLAGET ADR B 92885640 1750 44549 X 5 0 0 44549 VOLVO AKTIEBOLAGET ADR B 92885640 186 4690 X X 6 690 4000 0 VOLVO AKTIEBOLAGET ADR B 92885640 60 1520 X 6 1520 0 0 VOLVO AKTIEBOLAGET ADR B 92885640 5 126 X X 7 126 0 0 VORNADO RLTY TR SH BEN INT 92904210 5 65 X 13 0 0 65 VORNADO RLTY TR SH BEN INT 92904210 939 12339 X 3 12339 0 0 VORNADO RLTY TR SH BEN INT 92904210 2596 34161 X 5 0 0 34161 VORNADO RLTY TR SH BEN INT 92904210 616 8090 X X 6 7790 300 0 VORNADO RLTY TR SH BEN INT 92904210 1710 22462 X 6 22462 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 745 46000 X 3 46000 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 327 20862 X 5 0 0 20862 VULCAN INTL CORP COM 92913610 1088 23202 X 5 0 0 23202 VULCAN MATLS CO COM 92916010 3168 58018 X 3 58018 0 0 VULCAN MATLS CO COM 92916010 8 150 X 4 150 0 0 VULCAN MATLS CO COM 92916010 2605 48942 X 5 0 0 48942 VULCAN MATLS CO COM 92916010 3257 59636 X X 6 58011 1625 0 VULCAN MATLS CO COM 92916010 5138 94424 X 6 84409 0 10015 VULCAN MATLS CO COM 92916010 1 25 X X 7 25 0 0 VULCAN MATLS CO COM 92916010 12 215 X 7 215 0 0 WD-40 CO COM 92923610 119 4235 X 5 0 0 4235 WD-40 CO COM 92923610 135 4750 X X 6 4250 0 500 WD-40 CO COM 92923610 2 85 X 6 85 0 0 WCI CMNTYS INC COM 92923C10 65780 2237400 X 11 0 2237400 0 WCI CMNTYS INC COM 92923C10 14141 480995 X 3 480995 0 0 WCI CMNTYS INC COM 92923C10 34 1165 X 5 0 0 1165 WCI CMNTYS INC COM 92923C10 81 2746 X X 6 2746 0 0 WCI CMNTYS INC COM 92923C10 587 20146 X 6 18846 0 1300 WGL HLDGS INC COM 92924F10 1520 49302 X 3 49302 0 0 WGL HLDGS INC COM 92924F10 198 6507 X 5 0 0 6507 WGL HLDGS INC COM 92924F10 2211 71694 X X 6 56494 2100 13100 WGL HLDGS INC COM 92924F10 404 13176 X 6 8466 0 4710 W HLDG CO INC COM 92925110 211 9190 X 3 9190 0 0 W HLDG CO INC COM 92925110 34 1500 X 5 0 0 1500 W HLDG CO INC COM 92925110 125 5455 X X 6 5455 0 0 W HLDG CO INC COM 92925110 70 3110 X 6 1530 0 1580 W-H ENERGY SVCS INC COM 92925E10 21 1000 X 5 0 0 1000 W-H ENERGY SVCS INC COM 92925E10 376 16825 X 6 16825 0 0 WMS INDS INC COM 92929710 194 5790 X 3 5790 0 0 WMS INDS INC COM 92929710 953 28777 X 5 0 0 28777 WMS INDS INC COM 92929710 197 5887 X X 6 5887 0 0 WMS INDS INC COM 92929710 1611 48045 X 6 48045 0 0 WMS INDS INC COM 92929710 4 115 X X 7 115 0 0 WMS INDS INC COM 92929710 11 320 X 7 320 0 0 WPP GROUP PLC SPON ADR NEW 92930930 90 1657 X 5 0 0 1657 WPP GROUP PLC SPON ADR NEW 92930930 71 1304 X X 6 1304 0 0 WPP GROUP PLC SPON ADR NEW 92930930 3075 56250 X 6 55418 0 832 W P CAREY & CO LLC COM 92930Y10 779 22261 X 13 0 0 22261 W P CAREY & CO LLC COM 92930Y10 95 2710 X 5 0 0 2710 W P CAREY & CO LLC COM 92930Y10 223 6898 X X 6 4148 1750 1000 W P CAREY & CO LLC COM 92930Y10 25 776 X 6 776 0 0 WPS RESOURCES CORP COM 92931B10 10 200 X 13 0 0 200 WPS RESOURCES CORP COM 92931B10 2131 42664 X 3 42664 0 0 WPS RESOURCES CORP COM 92931B10 749 15204 X 5 0 0 15204 WPS RESOURCES CORP COM 92931B10 802 16055 X X 6 4699 11356 0 WPS RESOURCES CORP COM 92931B10 443 8892 X 6 7742 0 1150 WPS RESOURCES CORP COM 92931B10 5 100 X X 7 100 0 0 WABASH NATL CORP COM 92956610 13196 490000 X 3 490000 0 0 WABASH NATL CORP COM 92956610 8 300 X 5 0 0 300 WABASH NATL CORP COM 92956610 504 18700 X X 6 18700 0 0 WABASH NATL CORP COM 92956610 961 35700 X 6 35700 0 0 WABTEC CORP COM 92974010 1004 48149 X 5 0 0 48149 WABTEC CORP COM 92974010 2 83 X X 6 83 0 0 WABTEC CORP COM 92974010 240 11481 X 6 5706 0 5775 WACHOVIA CORP 2ND NEW COM 92990310 53 1000 X 11 0 1000 0 WACHOVIA CORP 2ND NEW COM 92990310 23 447 X 13 0 0 447 WACHOVIA CORP 2ND NEW COM 92990310 51332 906566 X 3 906566 0 0 WACHOVIA CORP 2ND NEW COM 92990310 4508 86380 X 5 0 0 86380 WACHOVIA CORP 2ND NEW COM 92990310 389096 7397259 X X 6 6002566 919653 475040 WACHOVIA CORP 2ND NEW COM 92990310 676946 12870443 X 6 9888041 1956 2980446 WACHOVIA CORP 2ND NEW COM 92990310 6108 116115 X X 7 116115 0 0 WACHOVIA CORP 2ND NEW COM 92990310 1735 32981 X 7 32981 0 0 WADDELL & REED FINL INC CL A 93005910 2267 93970 X 3 93970 0 0 WADDELL & REED FINL INC CL A 93005910 1 61 X 5 0 0 61 WADDELL & REED FINL INC CL A 93005910 3291 137740 X X 6 137740 0 0 WADDELL & REED FINL INC CL A 93005910 1040 43531 X 6 43227 0 304 WAL MART STORES INC COM 93114210 84 1590 X 11 0 1590 0 WAL MART STORES INC COM 93114210 1138 21330 X 13 0 0 21330 WAL MART STORES INC COM 93114210 199096 3764408 X 3 3764408 0 0 WAL MART STORES INC COM 93114210 21 400 X X 4 400 0 0 WAL MART STORES INC COM 93114210 37 704 X 4 704 0 0 WAL MART STORES INC COM 93114210 37853 709523 X 5 0 0 709523 WAL MART STORES INC COM 93114210 99546 1884619 X X 6 1707262 81507 95850 WAL MART STORES INC COM 93114210 236508 4478271 X 6 3717617 5392 755262 WAL MART STORES INC COM 93114210 367 6951 X X 7 6951 0 0 WAL MART STORES INC COM 93114210 574 10869 X 7 10734 0 135 WALGREEN CO COM 93142210 777 19240 X 13 0 0 19240 WALGREEN CO COM 93142210 22030 574158 X 3 574158 0 0 WALGREEN CO COM 93142210 3 84 X 4 84 0 0 WALGREEN CO COM 93142210 8847 219085 X 5 0 0 219085 WALGREEN CO COM 93142210 10476 273027 X X 6 267602 3475 1950 WALGREEN CO COM 93142210 24420 636542 X 6 532539 0 104003 WALGREEN CO COM 93142210 48 1243 X X 7 1243 0 0 WALGREEN CO COM 93142210 205 5333 X 7 5333 0 0 WARNACO GROUP INC COM NEW 93439040 4511 208850 X 3 208850 0 0 WARNACO GROUP INC COM NEW 93439040 3 150 X 5 0 0 150 WARNACO GROUP INC COM NEW 93439040 2 100 X X 6 100 0 0 WARNACO GROUP INC COM NEW 93439040 551 25500 X 6 25500 0 0 WARWICK VALLEY TEL CO COM 93675010 2913 129308 X 6 129308 0 0 WASHINGTON FED INC COM 93882410 3 112 X 13 0 0 112 WASHINGTON FED INC COM 93882410 2385 89871 X 3 89871 0 0 WASHINGTON FED INC COM 93882410 280 10665 X 5 0 0 10665 WASHINGTON FED INC COM 93882410 49 1861 X X 6 1861 0 0 WASHINGTON FED INC COM 93882410 79 2933 X 6 38 0 2895 WASHINGTON MUT INC COM 93932210 987 23397 X 13 0 0 23397 WASHINGTON MUT INC COM 93932210 70819 1637415 X 3 1637415 0 0 WASHINGTON MUT INC COM 93932210 40411 958283 X 5 0 0 958283 WASHINGTON MUT INC COM 93932210 19199 454096 X X 6 298739 11048 144309 WASHINGTON MUT INC COM 93932210 15302 362772 X 6 230965 291 131516 WASHINGTON MUT INC COM 93932210 7 158 X X 7 158 0 0 WASHINGTON MUT INC COM 93932210 64 1508 X 7 1508 0 0 WASHINGTON POST CO CL B 93964010 19934 20278 X 3 20278 0 0 WASHINGTON POST CO CL B 93964010 236 245 X 5 0 0 245 WASHINGTON POST CO CL B 93964010 409 416 X X 6 414 0 2 WASHINGTON POST CO CL B 93964010 964 991 X 6 771 0 220 WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 832 25084 X 5 0 0 25084 WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 474 13989 X X 6 9789 1400 2800 WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 665 19628 X 6 19628 0 0 WASHINGTON TR BANCORP COM 94061010 223 7606 X 3 7606 0 0 WASHINGTON TR BANCORP COM 94061010 108 3700 X 5 0 0 3700 WASHINGTON TR BANCORP COM 94061010 52 1762 X 6 1762 0 0 WASTE CONNECTIONS INC COM 94105310 367 10893 X 5 0 0 10893 WASTE CONNECTIONS INC COM 94105310 406 11850 X X 6 11850 0 0 WASTE CONNECTIONS INC COM 94105310 606 17701 X 6 14701 0 3000 WASTE MGMT INC DEL COM 94106L10 29 960 X 11 0 960 0 WASTE MGMT INC DEL COM 94106L10 1477 50023 X 13 0 0 50023 WASTE MGMT INC DEL COM 94106L10 9662 322714 X 3 322714 0 0 WASTE MGMT INC DEL COM 94106L10 29195 988625 X 5 1638 0 986987 WASTE MGMT INC DEL COM 94106L10 1176 39295 X X 6 39197 0 98 WASTE MGMT INC DEL COM 94106L10 6205 207307 X 6 102204 0 105103 WASTE MGMT INC DEL COM 94106L10 8 260 X 7 260 0 0 WATERS CORP COM 94184810 3742 79964 X 3 79964 0 0 WATERS CORP COM 94184810 3294 71977 X 5 0 0 71977 WATERS CORP COM 94184810 18 393 X X 6 93 300 0 WATERS CORP COM 94184810 2548 54450 X 6 1181 0 53269 WATSCO INC COM 94262220 45 1297 X 5 0 0 1297 WATSCO INC COM 94262220 146 4155 X X 6 4155 0 0 WATSCO INC COM 94262220 1166 33160 X 6 32260 0 900 WATSCO INC COM 94262220 3 80 X X 7 80 0 0 WATSCO INC COM 94262220 7 210 X 7 210 0 0 WATSON PHARMACEUTICALS INC COM 94268310 8652 263702 X 3 263702 0 0 WATSON PHARMACEUTICALS INC COM 94268310 7 215 X 4 215 0 0 WATSON PHARMACEUTICALS INC COM 94268310 89 2793 X 5 0 0 2793 WATSON PHARMACEUTICALS INC COM 94268310 369 11239 X X 6 9643 350 1246 WATSON PHARMACEUTICALS INC COM 94268310 8088 246997 X 6 107944 0 139053 WATSON PHARMACEUTICALS INC COM 94268310 6 170 X X 7 170 0 0 WATSON PHARMACEUTICALS INC COM 94268310 25 766 X 7 666 0 100 WATSON WYATT & CO HLDGS CL A 94271210 556 20708 X 5 0 0 20708 WATSON WYATT & CO HLDGS CL A 94271210 256 9610 X 6 0 0 9610 WATTS WATER TECHNOLOGIES INC CL A 94274910 517 16802 X 5 0 0 16802 WATTS WATER TECHNOLOGIES INC CL A 94274910 782 24610 X 6 5400 0 19210 WAUSAU-MOSINEE PAPER CORP COM 94331510 316 17938 X 5 0 0 17938 WAUSAU-MOSINEE PAPER CORP COM 94331510 9 500 X X 6 500 0 0 WAYPOINT FINL CORP COM 94675610 33 1154 X 5 0 0 1154 WAYPOINT FINL CORP COM 94675610 41 1439 X X 6 1439 0 0 WAYPOINT FINL CORP COM 94675610 976 34432 X 6 34432 0 0 WEBEX COMMUNICATIONS INC COM 94767L10 37 1631 X 13 0 0 1631 WEBEX COMMUNICATIONS INC COM 94767L10 1838 77294 X 3 77294 0 0 WEBEX COMMUNICATIONS INC COM 94767L10 1806 78598 X 5 0 0 78598 WEBEX COMMUNICATIONS INC COM 94767L10 2 65 X X 6 65 0 0 WEBEX COMMUNICATIONS INC COM 94767L10 413 17362 X 6 2044 0 15318 WEBSENSE INC COM 94768410 10 200 X 3 200 0 0 WEBSENSE INC COM 94768410 1629 33038 X 5 0 0 33038 WEBSENSE INC COM 94768410 87 1800 X 6 0 0 1800 WEBMD CORP COM 94769M10 320 39171 X 3 39171 0 0 WEBMD CORP COM 94769M10 225 27700 X 5 0 0 27700 WEBMD CORP COM 94769M10 2 216 X X 6 216 0 0 WEBMD CORP COM 94769M10 24 2949 X 6 2702 0 247 WEBMD CORP COM 94769M10 0 56 X X 7 56 0 0 WEBSTER FINL CORP CONN COM 94789010 44938 887396 X 11 0 887396 0 WEBSTER FINL CORP CONN COM 94789010 23 462 X 13 0 0 462 WEBSTER FINL CORP CONN COM 94789010 16256 321006 X 3 321006 0 0 WEBSTER FINL CORP CONN COM 94789010 116 2324 X 5 0 0 2324 WEBSTER FINL CORP CONN COM 94789010 387 7652 X X 6 7652 0 0 WEBSTER FINL CORP CONN COM 94789010 1275 25195 X 6 22368 0 2827 WEBSTER FINL CORP CONN COM 94789010 4 82 X 7 82 0 0 WEBZEN INC SPONSORED ADR 94846M10 1038 160000 X 3 160000 0 0 WEIGHT WATCHERS INTL INC NEW COM 94862610 1 35 X 13 0 0 35 WEIGHT WATCHERS INTL INC NEW COM 94862610 207 5033 X 3 5033 0 0 WEIGHT WATCHERS INTL INC NEW COM 94862610 5291 125228 X 5 0 0 125228 WEIGHT WATCHERS INTL INC NEW COM 94862610 18 435 X 6 315 0 120 WEINGARTEN RLTY INVS SH BEN INT 94874110 23 562 X 11 0 562 0 WEINGARTEN RLTY INVS SH BEN INT 94874110 30 750 X 13 0 0 750 WEINGARTEN RLTY INVS SH BEN INT 94874110 3991 99527 X 3 99527 0 0 WEINGARTEN RLTY INVS SH BEN INT 94874110 374 9358 X 5 0 0 9358 WEINGARTEN RLTY INVS SH BEN INT 94874110 522 13025 X X 6 11900 1125 0 WEINGARTEN RLTY INVS SH BEN INT 94874110 731 18218 X 6 18218 0 0 WEINGARTEN RLTY INVS SH BEN INT 94874110 9 225 X X 7 225 0 0 WEIS MKTS INC COM 94884910 4 91 X 13 0 0 91 WEIS MKTS INC COM 94884910 1757 45462 X 5 0 0 45462 WEIS MKTS INC COM 94884910 179 4650 X X 6 800 3850 0 WEIS MKTS INC COM 94884910 53 1382 X 6 1282 0 100 WELLCHOICE INC COM 94947510 6 106 X 13 0 0 106 WELLCHOICE INC COM 94947510 164 3068 X 3 3068 0 0 WELLCHOICE INC COM 94947510 1818 34959 X 5 0 0 34959 WELLCHOICE INC COM 94947510 2 40 X 6 0 0 40 WELLMAN INC COM 94970210 4297 402000 X 11 0 402000 0 WELLMAN INC COM 94970210 4276 400000 X 3 400000 0 0 WELLMAN INC COM 94970210 1643 157386 X 5 0 0 157386 WELLPOINT HLTH NETWORKS INC N COMMON STOCKS 94973H10 1002 8011 X 6 0 0 8011 EW COM WELLPOINT INC COM 94973V10 20 170 X 11 0 170 0 WELLPOINT INC COM 94973V10 8 75 X 13 0 0 75 WELLPOINT INC COM 94973V10 111289 966019 X 3 966019 0 0 WELLPOINT INC COM 94973V10 16 135 X 4 135 0 0 WELLPOINT INC COM 94973V10 22841 203030 X 5 0 0 203030 WELLPOINT INC COM 94973V10 26045 226481 X X 6 205046 3129 18306 WELLPOINT INC COM 94973V10 63808 554853 X 6 436275 694 117884 WELLPOINT INC COM 94973V10 560 4867 X X 7 4867 0 0 WELLPOINT INC COM 94973V10 414 3602 X 7 3602 0 0 WELLS FARGO & CO NEW COM 94974610 300 4820 X 11 0 4820 0 WELLS FARGO & CO NEW COM 94974610 1001 16175 X 13 0 0 16175 WELLS FARGO & CO NEW COM 94974610 143933 2278816 X 3 2278816 0 0 WELLS FARGO & CO NEW COM 94974610 25 400 X X 4 400 0 0 WELLS FARGO & CO NEW COM 94974610 38 608 X 4 608 0 0 WELLS FARGO & CO NEW COM 94974610 41194 665382 X 5 1 0 665381 WELLS FARGO & CO NEW COM 94974610 97931 1575719 X X 6 1454831 50065 70823 WELLS FARGO & CO NEW COM 94974610 143222 2304760 X 6 1951891 2550 350319 WELLS FARGO & CO NEW COM 94974610 460 7397 X X 7 7397 0 0 WELLS FARGO & CO NEW COM 94974610 839 13493 X 7 13393 0 100 WELLS FARGO & CO NEW DBCV 5/ 949746FA 129262 130000000 X 6 130000000 0 0 0 WELLSFORD REAL PPTYS INC COM NEW 95024020 33 2300 X 5 0 0 2300 WELLSFORD REAL PPTYS INC COM NEW 95024020 37 2550 X X 6 2550 0 0 WELLSFORD REAL PPTYS INC COM NEW 95024020 291 20146 X 6 20146 0 0 WENDYS INTL INC COM 95059010 2526 64328 X 3 64328 0 0 WENDYS INTL INC COM 95059010 701 18048 X 5 0 0 18048 WENDYS INTL INC COM 95059010 123 3121 X X 6 3121 0 0 WENDYS INTL INC COM 95059010 327 8642 X 6 5202 0 3440 WENDYS INTL INC COM 95059010 255 6500 X 7 6500 0 0 WERNER ENTERPRISES INC COM 95075510 1810 79928 X 3 79928 0 0 WERNER ENTERPRISES INC COM 95075510 4 200 X 5 0 0 200 WERNER ENTERPRISES INC COM 95075510 93 4115 X X 6 4115 0 0 WERNER ENTERPRISES INC COM 95075510 736 32557 X 6 27180 0 5377 WESCO FINL CORP COM 95081710 68 172 X 3 172 0 0 WESCO FINL CORP COM 95081710 1736 4463 X 5 0 0 4463 WESCO FINL CORP COM 95081710 78 200 X 6 100 0 100 WESCO INTL INC COM 95082P10 350 11650 X 5 0 0 11650 WESCO INTL INC COM 95082P10 29 992 X X 6 992 0 0 WESCO INTL INC COM 95082P10 394 13300 X 6 13300 0 0 WESCO INTL INC COM 95082P10 1 39 X 7 39 0 0 WEST BANCORPORATION INC CAP STK 95123P10 260 14789 X 5 0 0 14789 WEST CORP COM 95235510 82 2466 X 3 2466 0 0 WEST CORP COM 95235510 869 25732 X 5 0 0 25732 WEST CORP COM 95235510 50 1494 X 6 1444 0 50 WEST MARINE INC COM 95423510 7404 297400 X 3 297400 0 0 WEST MARINE INC COM 95423510 35 1398 X X 6 1398 0 0 WEST MARINE INC COM 95423510 984 39752 X 6 39712 40 0 WEST MARINE INC COM 95423510 3 102 X 7 102 0 0 WEST PHARMACEUTICAL SVSC INC COM 95530610 1132 45237 X 3 45237 0 0 WEST PHARMACEUTICAL SVSC INC COM 95530610 58 2300 X 5 0 0 2300 WEST PHARMACEUTICAL SVSC INC COM 95530610 8386 335022 X X 6 135022 0 200000 WEST PHARMACEUTICAL SVSC INC COM 95530610 32 1340 X 6 140 0 1200 WESTAMERICA BANCORPORATION COM 95709010 12 200 X 13 0 0 200 WESTAMERICA BANCORPORATION COM 95709010 1882 32272 X 3 32272 0 0 WESTAMERICA BANCORPORATION COM 95709010 212 3653 X 5 0 0 3653 WESTAMERICA BANCORPORATION COM 95709010 19 326 X 6 226 0 100 WESTAMERICA BANCORPORATION COM 95709010 2 39 X X 7 39 0 0 WESTAR ENERGY INC COM 95709T10 7 300 X 13 0 0 300 WESTAR ENERGY INC COM 95709T10 2357 103039 X 3 103039 0 0 WESTAR ENERGY INC COM 95709T10 111 4905 X 5 0 0 4905 WESTAR ENERGY INC COM 95709T10 99 4308 X X 6 4000 308 0 WESTAR ENERGY INC COM 95709T10 160 7056 X 6 5756 0 1300 WESTAR ENERGY INC COM 95709T10 25 1094 X X 7 1094 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 561 35066 X 5 0 0 35066 WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 51 3155 X 6 3155 0 0 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q10 350 26108 X 5 0 0 26108 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q10 72 5400 X 9 5400 0 0 WSTRN ASSET/CLYMRE US TR INF COM 95766R10 1241 95391 X 5 0 0 95391 WSTRN ASSET/CLYMRE US TR INF COM 95766R10 185 14393 X 6 14393 0 0 WESTCORP INC COM 95790710 133 2892 X 3 2892 0 0 WESTCORP INC COM 95790710 177 3871 X 5 0 0 3871 WESTERN DIGITAL CORP COM 95810210 1004 92599 X 3 92599 0 0 WESTERN DIGITAL CORP COM 95810210 1034 96314 X 5 0 0 96314 WESTERN DIGITAL CORP COM 95810210 25 2286 X X 6 2286 0 0 WESTERN DIGITAL CORP COM 95810210 221 20423 X 6 20303 0 120 WESTERN GAS RES INC COM 95825910 4790 163754 X 3 163754 0 0 WESTERN GAS RES INC COM 95825910 1596 56540 X 5 0 0 56540 WESTERN GAS RES INC COM 95825910 66 2254 X X 6 2154 0 100 WESTERN GAS RES INC COM 95825910 480 16423 X 6 16423 0 0 WESTERN SILVER CORP COM 95953110 911 106847 X 5 0 0 106847 WESTERN WIRELESS CORP CL A 95988E20 62009 2112488 X 3 2112488 0 0 WESTERN WIRELESS CORP CL A 95988E20 5272 171267 X 5 0 0 171267 WESTERN WIRELESS CORP CL A 95988E20 63 2138 X X 6 2138 0 0 WESTERN WIRELESS CORP CL A 95988E20 5076 173253 X 6 129535 0 43718 WESTERN WIRELESS CORP CL A 95988E20 6 218 X X 7 218 0 0 WESTERN WIRELESS CORP CL A 95988E20 6 218 X 7 218 0 0 WESTERN WIRELESS CORP NOTE 4.625% 6/ 95988EAF 7728 3700000 X 3 3700000 0 0 1 WESTLAKE CHEM CORP COM 96041310 1814 54311 X 3 54311 0 0 WESTLAKE CHEM CORP COM 96041310 149 4478 X 5 0 0 4478 WESTLAKE CHEM CORP COM 96041310 343 10275 X 6 0 0 10275 WESTPAC BKG CORP SPONSORED ADR 96121430 134 0 X 3 0 0 0 WESTPAC BKG CORP SPONSORED ADR 96121430 309 4058 X 5 0 0 4058 WESTPAC BKG CORP SPONSORED ADR 96121430 82 1077 X X 6 1077 0 0 WESTPAC BKG CORP SPONSORED ADR 96121430 796 10473 X 6 10473 0 0 WESTPAC BKG CORP SPONSORED ADR 96121430 18 231 X 7 231 0 0 WESTWOOD ONE INC COM 96181510 3068 113917 X 3 113917 0 0 WESTWOOD ONE INC COM 96181510 81 3024 X 5 0 0 3024 WESTWOOD ONE INC COM 96181510 6 214 X X 6 214 0 0 WESTWOOD ONE INC COM 96181510 17598 655940 X 6 641117 0 14823 WESTWOOD ONE INC COM 96181510 19 723 X X 7 723 0 0 WEYERHAEUSER CO COM 96216610 30792 442035 X 3 442035 0 0 WEYERHAEUSER CO COM 96216610 3823 57061 X 5 0 0 57061 WEYERHAEUSER CO COM 96216610 5454 81131 X X 6 79405 826 900 WEYERHAEUSER CO COM 96216610 6813 101448 X 6 32193 41 69214 WEYERHAEUSER CO COM 96216610 42 623 X 7 623 0 0 WHIRLPOOL CORP COM 96332010 2634 38057 X 3 38057 0 0 WHIRLPOOL CORP COM 96332010 16 235 X 4 235 0 0 WHIRLPOOL CORP COM 96332010 720 10429 X 5 0 0 10429 WHIRLPOOL CORP COM 96332010 3368 48657 X X 6 30480 12821 5356 WHIRLPOOL CORP COM 96332010 2856 41429 X 6 38414 0 3015 WHIRLPOOL CORP COM 96332010 2 30 X X 7 30 0 0 WHIRLPOOL CORP COM 96332010 117 1685 X 7 1685 0 0 WHITING PETE CORP NEW COM 96638710 7065 233567 X 3 233567 0 0 WHITING PETE CORP NEW COM 96638710 35 1221 X 5 0 0 1221 WHITING PETE CORP NEW COM 96638710 5 175 X X 6 175 0 0 WHITING PETE CORP NEW COM 96638710 388 12840 X 6 12840 0 0 WHITNEY HLDG CORP COM 96661210 3 66 X 13 0 0 66 WHITNEY HLDG CORP COM 96661210 235 5225 X 3 5225 0 0 WHITNEY HLDG CORP COM 96661210 30 685 X 5 0 0 685 WHITNEY HLDG CORP COM 96661210 37 825 X X 6 825 0 0 WHITNEY HLDG CORP COM 96661210 174 3849 X 6 2783 0 1066 WHOLE FOODS MKT INC COM 96683710 3 30 X 13 0 0 30 WHOLE FOODS MKT INC COM 96683710 6754 70832 X 3 70832 0 0 WHOLE FOODS MKT INC COM 96683710 2 23 X 4 23 0 0 WHOLE FOODS MKT INC COM 96683710 10133 108116 X 5 881 0 107235 WHOLE FOODS MKT INC COM 96683710 193 2019 X X 6 2019 0 0 WHOLE FOODS MKT INC COM 96683710 3086 32451 X 6 27929 0 4522 WHOLE FOODS MKT INC SDCV 3/ 966837AC 14 14000 X 5 0 0 14000 0 WILEY JOHN & SONS INC CL A 96822320 14 401 X 13 0 0 401 WILEY JOHN & SONS INC CL A 96822320 202 5798 X 3 5798 0 0 WILEY JOHN & SONS INC CL A 96822320 95 2748 X 5 0 0 2748 WILEY JOHN & SONS INC CL A 96822320 248 7330 X 6 2210 0 5120 WILLBROS GROUP INC COM 96919910 320 14562 X 5 0 0 14562 WILLIAMS COAL SEAM GAS RTY T TR UNIT 96945010 327 20192 X 5 0 0 20192 WILLIAMS COAL SEAM GAS RTY T TR UNIT 96945010 16 1000 X X 6 0 0 1000 WILLIAMS COS INC DEL COM 96945710 5132 315067 X 3 315067 0 0 WILLIAMS COS INC DEL COM 96945710 1430 92090 X 5 0 0 92090 WILLIAMS COS INC DEL COM 96945710 332 20366 X X 6 16766 3600 0 WILLIAMS COS INC DEL COM 96945710 624 37781 X 6 14344 0 23437 WILLIAMS COS INC DEL COM 96945710 9 556 X 7 556 0 0 WILLIAMS SONOMA INC COM 96990410 4869 129650 X 3 129650 0 0 WILLIAMS SONOMA INC COM 96990410 5550 154162 X 5 0 0 154162 WILLIAMS SONOMA INC COM 96990410 344 9809 X X 6 9809 0 0 WILLIAMS SONOMA INC COM 96990410 811 22978 X 6 12493 0 10485 WILLIAMS SONOMA INC COM 96990410 78 2228 X X 7 2228 0 0 WILLOW GROVE BANCORP INC NEW COM 97111W10 64 3416 X 5 0 0 3416 WILLOW GROVE BANCORP INC NEW COM 97111W10 148 7810 X X 6 7810 0 0 WILMINGTON TRUST CORP COM 97180710 4 100 X 13 0 0 100 WILMINGTON TRUST CORP COM 97180710 2776 76804 X 3 76804 0 0 WILMINGTON TRUST CORP COM 97180710 569 15839 X 5 0 0 15839 WILMINGTON TRUST CORP COM 97180710 2467 68239 X X 6 66565 0 1674 WILMINGTON TRUST CORP COM 97180710 1049 29023 X 6 25223 0 3800 WILMINGTON TRUST CORP COM 97180710 1048 29000 X X 7 29000 0 0 WILMINGTON TRUST CORP COM 97180710 1446 40000 X 7 40000 0 0 WILSHIRE BANCORP INC COM 97186T10 438 27060 X 5 0 0 27060 WILSONS THE LEATHER EXPERTS COM 97246310 143 36575 X 13 0 0 36575 WIND RIVER SYSTEMS INC COM 97314910 1704 125787 X 3 125787 0 0 WIND RIVER SYSTEMS INC COM 97314910 57 4359 X 5 0 0 4359 WINN DIXIE STORES INC COM 97428010 26 5498 X 5 0 0 5498 WINN DIXIE STORES INC COM 97428010 192 42231 X X 6 40407 1824 0 WINN DIXIE STORES INC COM 97428010 805 176834 X 6 176834 0 0 WINNEBAGO INDS INC COM 97463710 8 200 X 3 200 0 0 WINNEBAGO INDS INC COM 97463710 2264 59332 X 5 0 0 59332 WINNEBAGO INDS INC COM 97463710 162 4135 X X 6 3935 0 200 WINNEBAGO INDS INC COM 97463710 1334 34288 X 6 29208 0 5080 WINNEBAGO INDS INC COM 97463710 2 50 X X 7 50 0 0 WINNEBAGO INDS INC COM 97463710 7 179 X 7 179 0 0 WINSTON HOTELS INC COM 97563A10 291 25100 X 5 0 0 25100 WINSTON HOTELS INC COM 97563A10 10 850 X X 6 850 0 0 WINSTON HOTELS INC COM 97563A10 2476 217306 X 6 7850 0 209456 WINTRUST FINANCIAL CORP COM 97650W10 1688 30210 X 5 0 0 30210 WINTRUST FINANCIAL CORP COM 97650W10 37 641 X X 6 641 0 0 WINTRUST FINANCIAL CORP COM 97650W10 272 4695 X 6 2995 0 1700 WIRELESS FACILITIES INC COM 97653A10 22 2300 X 13 0 0 2300 WIRELESS FACILITIES INC COM 97653A10 288 30203 X 5 0 0 30203 WIRELESS FACILITIES INC COM 97653A10 23 2780 X 6 0 0 2780 WISCONSIN ENERGY CORP COM 97665710 8 250 X 11 0 250 0 WISCONSIN ENERGY CORP COM 97665710 17 500 X 13 0 0 500 WISCONSIN ENERGY CORP COM 97665710 11303 335312 X 3 335312 0 0 WISCONSIN ENERGY CORP COM 97665710 1407 41752 X 5 0 0 41752 WISCONSIN ENERGY CORP COM 97665710 3651 108311 X X 6 104046 3165 1100 WISCONSIN ENERGY CORP COM 97665710 1378 40917 X 6 38567 0 2350 WISCONSIN ENERGY CORP COM 97665710 51 1500 X X 7 1500 0 0 WISCONSIN ENERGY CORP COM 97665710 8 235 X 7 235 0 0 WITNESS SYS INC COM 97742410 6143 351843 X 3 351843 0 0 WITNESS SYS INC COM 97742410 1010 60171 X 5 0 0 60171 WITNESS SYS INC COM 97742410 7 400 X X 6 400 0 0 WITNESS SYS INC COM 97742410 195 11149 X 6 768 0 10381 WOLVERINE TUBE INC COM 97809310 141 10949 X 3 10949 0 0 WOLVERINE WORLD WIDE INC COM 97809710 3532 112398 X 3 112398 0 0 WOLVERINE WORLD WIDE INC COM 97809710 120 3765 X 5 0 0 3765 WOLVERINE WORLD WIDE INC COM 97809710 420 13806 X 6 698 0 13108 WORLD AWYS INC NEW COM 98142H10 378 61170 X 5 0 0 61170 WORLDGATE COMMUNICATIONS INC COM 98156L30 2 350 X 5 0 0 350 WORLDGATE COMMUNICATIONS INC COM 98156L30 50 10000 X 6 10000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q10 655 54035 X 3 54035 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q10 6 500 X 5 0 0 500 WORLD WRESTLING ENTMT INC CL A 98156Q10 1 120 X X 6 120 0 0 WORTHINGTON INDS INC COM 98181110 11 600 X 13 0 0 600 WORTHINGTON INDS INC COM 98181110 1741 88936 X 3 88936 0 0 WORTHINGTON INDS INC COM 98181110 3567 188421 X 5 1 0 188420 WORTHINGTON INDS INC COM 98181110 14 700 X X 6 700 0 0 WORTHINGTON INDS INC COM 98181110 13 650 X 6 530 0 120 WRIGHT MED GROUP INC COM 98235T10 7327 257100 X 3 257100 0 0 WRIGHT MED GROUP INC COM 98235T10 202 7480 X 5 0 0 7480 WRIGHT MED GROUP INC COM 98235T10 580 20340 X X 6 20340 0 0 WRIGHT MED GROUP INC COM 98235T10 1078 37837 X 6 37837 0 0 WRIGLEY WM JR CO COM 98252610 125 1800 X 11 0 1800 0 WRIGLEY WM JR CO COM 98252610 870 12761 X 13 0 0 12761 WRIGLEY WM JR CO COM 98252610 8126 117451 X 3 117451 0 0 WRIGLEY WM JR CO COM 98252610 16270 238769 X 5 0 0 238769 WRIGLEY WM JR CO COM 98252610 1181 17074 X X 6 16504 570 0 WRIGLEY WM JR CO COM 98252610 3774 54565 X 6 51945 0 2620 WYETH COM 98302410 260 6105 X 11 0 6105 0 WYETH COM 98302410 22 525 X 13 0 0 525 WYETH COM 98302410 106731 2445785 X 3 2445785 0 0 WYETH COM 98302410 15093 354700 X 5 880 0 353820 WYETH COM 98302410 278710 6544033 X X 6 2555894 199891 3788248 WYETH COM 98302410 158575 3724863 X 6 3321751 5207 397905 WYETH COM 98302410 1090 25601 X X 7 25601 0 0 WYETH COM 98302410 888 20845 X 7 20845 0 0 WYNDHAM INTL INC CL A 98310110 2 1500 X 5 0 0 1500 WYNDHAM INTL INC CL A 98310110 12 10043 X X 6 10043 0 0 WYNN RESORTS LTD COM 98313410 273 4084 X 3 4084 0 0 WYNN RESORTS LTD COM 98313410 4437 67684 X 5 0 0 67684 WYNN RESORTS LTD COM 98313410 7 100 X X 6 100 0 0 WYNN RESORTS LTD COM 98313410 199 3336 X 6 536 0 2800 WYNN RESORTS LTD COM 98313410 2 25 X 7 25 0 0 XM SATELLITE RADIO HLDGS INC CL A 98375910 744 19787 X 3 19787 0 0 XM SATELLITE RADIO HLDGS INC CL A 98375910 2419 66823 X 5 0 0 66823 XM SATELLITE RADIO HLDGS INC CL A 98375910 63 1667 X X 6 767 0 900 XM SATELLITE RADIO HLDGS INC CL A 98375910 2926 78144 X 6 52820 0 25324 XM SATELLITE RADIO HLDGS INC CL A 98375910 2 42 X 7 42 0 0 XTO ENERGY INC COM 98385X10 55 1666 X 13 0 0 1666 XTO ENERGY INC COM 98385X10 58341 1595885 X 3 1595885 0 0 XTO ENERGY INC COM 98385X10 12852 389454 X 5 0 0 389454 XTO ENERGY INC COM 98385X10 158 4474 X X 6 4474 0 0 XTO ENERGY INC COM 98385X10 869 24447 X 6 11490 0 12957 XTO ENERGY INC COM 98385X10 6 170 X X 7 170 0 0 XTO ENERGY INC COM 98385X10 1 20 X 7 20 0 0 XATA CORP COM NEW 98388230 60 10300 X 5 0 0 10300 XCEL ENERGY INC COM 98389B10 3 155 X 11 0 155 0 XCEL ENERGY INC COM 98389B10 18 1006 X 13 0 0 1006 XCEL ENERGY INC COM 98389B10 4196 230535 X 3 230535 0 0 XCEL ENERGY INC COM 98389B10 2311 128265 X 5 0 0 128265 XCEL ENERGY INC COM 98389B10 519 28493 X X 6 18094 7188 3211 XCEL ENERGY INC COM 98389B10 3273 179984 X 6 62360 0 117624 XCEL ENERGY INC NOTE 7.500%11/ 98389BAB 3869 2500000 X 3 2500000 0 0 2 XCEL ENERGY INC NOTE 7.500%11/ 98389BAB 17281 11167000 X 6 11167000 0 0 2 XILINX INC COM 98391910 468 15994 X 13 0 0 15994 XILINX INC COM 98391910 12979 437624 X 3 437624 0 0 XILINX INC COM 98391910 2283 77983 X 5 0 0 77983 XILINX INC COM 98391910 329 11083 X X 6 10883 200 0 XILINX INC COM 98391910 3436 115407 X 6 96400 0 19007 XILINX INC COM 98391910 7 247 X 7 247 0 0 XEROX CORP COM 98412110 3 150 X 13 0 0 150 XEROX CORP COM 98412110 1412 83000 X 20 83000 0 0 XEROX CORP COM 98412110 14844 872667 X 3 872667 0 0 XEROX CORP COM 98412110 3150 185615 X 5 6627 0 178988 XEROX CORP COM 98412110 825 48502 X X 6 45141 0 3361 XEROX CORP COM 98412110 6042 358917 X 6 73237 0 285680 XEROX CORP COM 98412110 9 530 X X 7 530 0 0 XEROX CORP COM 98412110 5 305 X 7 305 0 0 XEROX CORP PFD CONV SER C 98412150 6 40 X 13 0 0 40 XEROX CORP PFD CONV SER C 98412150 795 5422 X 5 0 0 5422 XEROX CORP PFD CONV SER C 98412150 81 550 X 6 50 0 500 YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 210 4840 X 5 0 0 4840 YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 10 221 X 6 221 0 0 YAHOO INC COM 98433210 809 21190 X 13 0 0 21190 YAHOO INC COM 98433210 41305 1096200 X 20 1096200 0 0 YAHOO INC COM 98433210 124771 3301992 X 3 3301992 0 0 YAHOO INC COM 98433210 15 400 X 4 400 0 0 YAHOO INC COM 98433210 5300 138843 X 5 2755 0 136088 YAHOO INC COM 98433210 698 18518 X X 6 7293 0 11225 YAHOO INC COM 98433210 16798 445874 X 6 153013 0 292861 YAHOO INC COM 98433210 3 91 X 7 91 0 0 YELLOW ROADWAY CORP COM 98557710 151333 2716447 X 11 0 2716447 0 YELLOW ROADWAY CORP COM 98557710 22445 399839 X 3 399839 0 0 YELLOW ROADWAY CORP COM 98557710 1206 21687 X 5 0 0 21687 YELLOW ROADWAY CORP COM 98557710 1013 18192 X X 6 18192 0 0 YELLOW ROADWAY CORP COM 98557710 5514 98985 X 6 89354 0 9631 YORK INTL CORP NEW COM 98667010 1454 42109 X 3 42109 0 0 YORK INTL CORP NEW COM 98667010 23 682 X 5 0 0 682 YORK INTL CORP NEW COM 98667010 75 2175 X X 6 2175 0 0 YORK INTL CORP NEW COM 98667010 1022 29420 X 6 27060 0 2360 YORK WTR CO COM 98718410 161 8050 X 5 0 0 8050 YORK WTR CO COM 98718410 4 200 X X 6 200 0 0 YORK WTR CO COM 98718410 985 50792 X 6 38024 0 12768 YOUNG & RUBICAM INC NOTE 3.000% 1/ 987425AC 0 6000 X X 6 6000 0 0 1 YOUNG & RUBICAM INC NOTE 3.000% 1/ 987425AC 0 6000 X 6 6000 0 0 1 YUM BRANDS INC COM 98849810 185 3950 X 13 0 0 3950 YUM BRANDS INC COM 98849810 17788 377021 X 3 377021 0 0 YUM BRANDS INC COM 98849810 1393 29755 X 5 0 0 29755 YUM BRANDS INC COM 98849810 5187 109949 X X 6 100587 7200 2162 YUM BRANDS INC COM 98849810 12387 262784 X 6 129121 1000 132663 YUM BRANDS INC COM 98849810 87 1840 X X 7 1840 0 0 ZALE CORP NEW COM 98885810 1172 39241 X 3 39241 0 0 ZALE CORP NEW COM 98885810 21 730 X 5 0 0 730 ZALE CORP NEW COM 98885810 10 328 X 6 328 0 0 ZEBRA TECHNOLOGIES CORP CL A 98920710 18 322 X 13 0 0 322 ZEBRA TECHNOLOGIES CORP CL A 98920710 46442 822762 X 3 822762 0 0 ZEBRA TECHNOLOGIES CORP CL A 98920710 1384 24931 X 5 4 0 24927 ZEBRA TECHNOLOGIES CORP CL A 98920710 401 7126 X X 6 1686 0 5440 ZEBRA TECHNOLOGIES CORP CL A 98920710 5890 104673 X 6 59578 0 45095 ZEBRA TECHNOLOGIES CORP CL A 98920710 21 368 X X 7 368 0 0 ZENIX INCOME FD INC COM 98941410 700 194400 X 5 0 0 194400 ZENIX INCOME FD INC COM 98941410 2 508 X X 6 508 0 0 ZILA INC COM PAR $0.01 98951320 101 23812 X 5 0 0 23812 ZIMMER HLDGS INC COM 98956P10 19 238 X 11 0 238 0 ZIMMER HLDGS INC COM 98956P10 273 3443 X 13 0 0 3443 ZIMMER HLDGS INC COM 98956P10 62992 782196 X 3 782196 0 0 ZIMMER HLDGS INC COM 98956P10 4936 62186 X 5 0 0 62186 ZIMMER HLDGS INC COM 98956P10 10730 133922 X X 6 120070 5135 8717 ZIMMER HLDGS INC COM 98956P10 11458 142773 X 6 99669 0 43104 ZIMMER HLDGS INC COM 98956P10 110 1378 X X 7 1378 0 0 ZIMMER HLDGS INC COM 98956P10 99 1237 X 7 1237 0 0 ZIONS BANCORPORATION COM 98970110 374 5500 X 11 0 5500 0 ZIONS BANCORPORATION COM 98970110 20387 299457 X 3 299457 0 0 ZIONS BANCORPORATION COM 98970110 977 14501 X 5 0 0 14501 ZIONS BANCORPORATION COM 98970110 1228 18048 X X 6 16929 990 129 ZIONS BANCORPORATION COM 98970110 11044 162365 X 6 147409 399 14557 ZIONS BANCORPORATION COM 98970110 204 3000 X X 7 3000 0 0 ZIONS BANCORPORATION COM 98970110 33 480 X 7 480 0 0 ZWEIG FD COM 98983410 589 106075 X 5 0 0 106075 ZWEIG FD COM 98983410 24 4247 X X 6 4247 0 0 ZWEIG FD COM 98983410 28 5000 X 6 5000 0 0 ZWEIG TOTAL RETURN FD INC COM 98983710 534 100625 X 5 1 0 100624 ZWEIG TOTAL RETURN FD INC COM 98983710 17 3121 X X 6 3121 0 0 ZWEIG TOTAL RETURN FD INC COM 98983710 4 806 X 6 806 0 0 DAIMLERCHRYSLER AG ORD D1668R12 12 262 X 13 0 0 262 DAIMLERCHRYSLER AG ORD D1668R12 3680 77182 X 5 0 0 77182 DAIMLERCHRYSLER AG ORD D1668R12 741 15419 X X 6 14075 374 970 DAIMLERCHRYSLER AG ORD D1668R12 596 12427 X 6 11945 0 482 DAIMLERCHRYSLER AG ORD D1668R12 9 185 X X 7 185 0 0 DAIMLERCHRYSLER AG ORD D1668R12 180 3741 X 7 3741 0 0 DEUTSCHE BANK AG NAMEN ORD D1819089 45 0 X 3 0 0 0 DEUTSCHE BANK AG NAMEN ORD D1819089 5 57 X X 4 57 0 0 DEUTSCHE BANK AG NAMEN ORD D1819089 1 11 X 5 0 0 11 DEUTSCHE BANK AG NAMEN ORD D1819089 32 354 X X 6 354 0 0 DEUTSCHE BANK AG NAMEN ORD D1819089 488 5477 X 6 5477 0 0 DEUTSCHE BANK AG NAMEN ORD D1819089 4 43 X X 7 43 0 0 DEUTSCHE BANK AG NAMEN ORD D1819089 6 66 X 7 66 0 0 ACE LTD ORD G0070K10 24616 575803 X 3 575803 0 0 ACE LTD ORD G0070K10 7236 170936 X 5 0 0 170936 ACE LTD ORD G0070K10 3153 73763 X X 6 72177 0 1586 ACE LTD ORD G0070K10 18165 425449 X 6 317250 300 107899 ACE LTD ORD G0070K10 7 159 X 7 159 0 0 AMDOCS LTD ORD G0260210 1072 40820 X 3 40820 0 0 AMDOCS LTD ORD G0260210 1646 63892 X 5 0 0 63892 AMDOCS LTD ORD G0260210 309 11761 X X 6 11761 0 0 AMDOCS LTD ORD G0260210 2018 76955 X 6 59843 0 17112 ARCH CAP GROUP LTD ORD G0450A10 6 150 X 13 0 0 150 ARCH CAP GROUP LTD ORD G0450A10 484 12694 X 5 0 0 12694 ASSURED GUARANTY LTD COM G0585R10 21792 1107900 X 3 1107900 0 0 ASSURED GUARANTY LTD COM G0585R10 61 3100 X 5 0 0 3100 ASSURED GUARANTY LTD COM G0585R10 404 20555 X 6 20555 0 0 AXIS CAPITAL HOLDINGS SHS G0692U10 224 8167 X 5 0 0 8167 AXIS CAPITAL HOLDINGS SHS G0692U10 39604 1447511 X 6 1447511 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 18 660 X 11 0 660 0 ACCENTURE LTD BERMUDA CL A G1150G11 59426 2200365 X 3 2200365 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 3115 118117 X 5 0 0 118117 ACCENTURE LTD BERMUDA CL A G1150G11 24471 906343 X X 6 898166 6764 1413 ACCENTURE LTD BERMUDA CL A G1150G11 17194 636825 X 6 618714 1523 16588 ACCENTURE LTD BERMUDA CL A G1150G11 69 2548 X 7 2548 0 0 BUNGE LIMITED COM G1696210 592 10397 X 13 0 0 10397 BUNGE LIMITED COM G1696210 29779 522339 X 3 522339 0 0 BUNGE LIMITED COM G1696210 22048 386949 X 5 0 0 386949 BUNGE LIMITED COM G1696210 34 600 X X 6 600 0 0 BUNGE LIMITED COM G1696210 74 1298 X 6 1298 0 0 CHINA YUCHAI INTL LTD COM G2108210 704 54080 X 5 0 0 54080 CHINA YUCHAI INTL LTD COM G2108210 27 2000 X X 6 2000 0 0 COOPER INDS LTD CL A G2418210 6279 92493 X 11 0 92493 0 COOPER INDS LTD CL A G2418210 531 7963 X 13 0 0 7963 COOPER INDS LTD CL A G2418210 55368 809240 X 3 809240 0 0 COOPER INDS LTD CL A G2418210 11787 176852 X 5 0 0 176852 COOPER INDS LTD CL A G2418210 1401 20642 X X 6 17270 1972 1400 COOPER INDS LTD CL A G2418210 1543 22746 X 6 15474 0 7272 CREDICORP LTD COM G2519Y10 791 50000 X 3 50000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1597 46685 X 3 46685 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 224 6636 X 5 0 0 6636 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 34 1000 X X 6 1000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 156 4570 X 6 4570 0 0 ASA BERMUDA LIMITED COM G3156P10 937 24069 X 5 0 0 24069 ASA BERMUDA LIMITED COM G3156P10 51 1250 X X 6 1000 0 250 EVEREST RE GROUP LTD COM G3223R10 5551 61976 X 3 61976 0 0 EVEREST RE GROUP LTD COM G3223R10 1267 14309 X 5 0 0 14309 EVEREST RE GROUP LTD COM G3223R10 201 2239 X X 6 2239 0 0 EVEREST RE GROUP LTD COM G3223R10 1631 18220 X 6 13020 0 5200 EVEREST RE GROUP LTD COM G3223R10 16 176 X X 7 176 0 0 EVEREST RE GROUP LTD COM G3223R10 3 32 X 7 32 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 75 2554 X 13 0 0 2554 FRESH DEL MONTE PRODUCE INC ORD G3673810 1012 34180 X 3 34180 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 195 6616 X 5 0 0 6616 FRESH DEL MONTE PRODUCE INC ORD G3673810 9 300 X X 6 300 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 3 95 X 6 95 0 0 FRONTLINE LTD ORD G3682E12 623 14659 X 5 0 0 14659 FRONTLINE LTD ORD G3682E12 21 469 X 6 469 0 0 GARMIN LTD ORD G3726010 618 10481 X 5 0 0 10481 GARMIN LTD ORD G3726010 36 586 X X 6 86 500 0 GARMIN LTD ORD G3726010 74 1225 X 6 1025 0 200 GARMIN LTD ORD G3726010 1 18 X 7 18 0 0 GLOBALSANTAFE CORP SHS G3930E10 248 7500 X 3 7500 0 0 GLOBALSANTAFE CORP SHS G3930E10 1592 49592 X 5 2791 0 46801 GLOBALSANTAFE CORP SHS G3930E10 14 434 X X 6 434 0 0 GLOBALSANTAFE CORP SHS G3930E10 55 1673 X 6 1607 0 66 GLOBALSANTAFE CORP SHS G3930E10 14 416 X X 7 416 0 0 HELEN OF TROY CORP LTD COM G4388N10 517 15614 X 5 0 0 15614 HELEN OF TROY CORP LTD COM G4388N10 70 2097 X X 6 1097 0 1000 HELEN OF TROY CORP LTD COM G4388N10 3 100 X 6 100 0 0 HELEN OF TROY CORP LTD COM G4388N10 2 65 X 7 65 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G10 417 5285 X 13 0 0 5285 INGERSOLL-RAND COMPANY LTD CL A G4776G10 39708 493674 X 3 493674 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G10 20383 258436 X 5 0 0 258436 INGERSOLL-RAND COMPANY LTD CL A G4776G10 15067 187629 X X 6 106853 800 79976 INGERSOLL-RAND COMPANY LTD CL A G4776G10 14000 174446 X 6 119780 175 54491 INGERSOLL-RAND COMPANY LTD CL A G4776G10 31 380 X X 7 380 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G10 33 412 X 7 412 0 0 IPC HLDGS LTD ORD G4933P10 1429 32842 X 3 32842 0 0 IPC HLDGS LTD ORD G4933P10 2 39 X 5 0 0 39 IPC HLDGS LTD ORD G4933P10 696 16000 X X 6 2000 0 14000 IPC HLDGS LTD ORD G4933P10 109 2510 X 6 2510 0 0 JINPAN INTL LTD ORD G5138L10 856 131894 X 5 0 0 131894 KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 1012 34242 X 5 0 0 34242 KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 20 600 X X 6 500 0 100 LJ INTL INC ORD G5531210 84 28100 X 5 0 0 28100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 107 3075 X 13 0 0 3075 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 39403 1104411 X 3 1104411 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4110 118325 X 5 1402 0 116923 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 186 5241 X X 6 2641 0 2600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3598 101439 X 6 93139 0 8300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1 41 X 7 41 0 0 MONTPELIER RE HOLDINGS LTD SHS G6218510 3 71 X 13 0 0 71 MONTPELIER RE HOLDINGS LTD SHS G6218510 1503 39785 X 5 0 0 39785 MONTPELIER RE HOLDINGS LTD SHS G6218510 603 15675 X 6 6175 0 9500 NABORS INDUSTRIES LTD SHS G6359F10 810 16547 X 13 0 0 16547 NABORS INDUSTRIES LTD SHS G6359F10 4821 73130 X 3 73130 0 0 NABORS INDUSTRIES LTD SHS G6359F10 6174 126146 X 5 0 0 126146 NABORS INDUSTRIES LTD SHS G6359F10 32 617 X X 6 617 0 0 NABORS INDUSTRIES LTD SHS G6359F10 2710 52834 X 6 15412 0 37422 NABORS INDUSTRIES LTD SHS G6359F10 11 218 X 7 218 0 0 NOBLE CORPORATION SHS G6542210 178 3720 X 13 0 0 3720 NOBLE CORPORATION SHS G6542210 2938 59058 X 3 59058 0 0 NOBLE CORPORATION SHS G6542210 912 19098 X 5 0 0 19098 NOBLE CORPORATION SHS G6542210 54 1083 X X 6 1083 0 0 NOBLE CORPORATION SHS G6542210 601 12090 X 6 11810 0 280 NOBLE CORPORATION SHS G6542210 39 780 X X 7 780 0 0 NOBLE CORPORATION SHS G6542210 9 179 X 7 179 0 0 NORDIC AMERICAN TANKER SHIPP COM G6577310 1009 27123 X 5 0 0 27123 O2MICRO INTERNATIONAL LIMITE ORD G6797E10 41 3621 X X 6 3621 0 0 O2MICRO INTERNATIONAL LIMITE ORD G6797E10 298 26047 X 6 26047 0 0 PARTNERRE LTD COM G6852T10 813 13332 X 5 0 0 13332 PARTNERRE LTD COM G6852T10 2467 39827 X X 6 39827 0 0 PARTNERRE LTD COM G6852T10 549 8893 X 6 1594 0 7299 PARTNERRE LTD COM G6852T10 14 233 X X 7 233 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P10 355 11594 X 5 0 0 11594 PLATINUM UNDERWRITER HLDGS L COM G7127P10 5 165 X X 6 165 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P10 540 17361 X 6 17361 0 0 PRIMUS GUARANTY LTD SHS G7245710 218 13315 X 6 13315 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 110514 2122005 X 11 0 2122005 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 11788 224289 X 3 224289 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 90 1735 X 5 0 0 1735 RENAISSANCERE HOLDINGS LTD COM G7496G10 1011 19408 X X 6 19408 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 3578 68695 X 6 62268 0 6427 RENAISSANCERE HOLDINGS LTD COM G7496G10 8 160 X 7 160 0 0 SCOTTISH RE GROUP LTD ORD G7885T10 103 4048 X 5 0 0 4048 SCOTTISH RE GROUP LTD ORD G7885T10 97 3750 X 6 3750 0 0 SEAGATE TECHNOLOGY SHS G7945J10 86 4973 X 3 4973 0 0 SEAGATE TECHNOLOGY SHS G7945J10 211 12106 X 5 0 0 12106 SEAGATE TECHNOLOGY SHS G7945J10 86 4973 X 6 4973 0 0 SINA CORP ORD G8147710 36902 1145029 X 3 1145029 0 0 SINA CORP ORD G8147710 29 908 X 5 0 0 908 SINA CORP ORD G8147710 65 2040 X X 6 2040 0 0 SINA CORP ORD G8147710 777 23452 X 6 8529 0 14923 UTI WORLDWIDE INC ORD G8721010 11498 168000 X 3 168000 0 0 UTI WORLDWIDE INC ORD G8721010 60 888 X X 6 888 0 0 UTI WORLDWIDE INC ORD G8721010 1696 24933 X 6 24910 23 0 UTI WORLDWIDE INC ORD G8721010 7 102 X 7 102 0 0 HILFIGER TOMMY CORP ORD G8915Z10 1 68 X 13 0 0 68 HILFIGER TOMMY CORP ORD G8915Z10 272 24917 X 5 0 0 24917 HILFIGER TOMMY CORP ORD G8915Z10 8 672 X X 6 672 0 0 HILFIGER TOMMY CORP ORD G8915Z10 9 780 X X 7 780 0 0 TRANSOCEAN INC ORD G9007810 52 1238 X 11 0 1238 0 TRANSOCEAN INC ORD G9007810 9582 226054 X 3 226054 0 0 TRANSOCEAN INC ORD G9007810 6650 165748 X 5 0 0 165748 TRANSOCEAN INC ORD G9007810 985 23228 X X 6 21599 444 1185 TRANSOCEAN INC ORD G9007810 10471 247559 X 6 235655 0 11904 TRANSOCEAN INC ORD G9007810 25 585 X 7 585 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 3413 95362 X 3 95362 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 2812 84319 X 5 0 0 84319 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 105 2927 X 6 0 0 2927 WEATHERFORD INTERNATIONAL LT COM G9508910 36100 701207 X 3 701207 0 0 WEATHERFORD INTERNATIONAL LT COM G9508910 403 8107 X 5 120 0 7987 WEATHERFORD INTERNATIONAL LT COM G9508910 2421 47194 X X 6 43126 2122 1946 WEATHERFORD INTERNATIONAL LT COM G9508910 14209 276972 X 6 227698 640 48634 WEATHERFORD INTERNATIONAL LT COM G9508910 131 2550 X 7 2550 0 0 WHITE MTNS INS GROUP LTD COM G9618E10 4752 7530 X 5 0 0 7530 WHITE MTNS INS GROUP LTD COM G9618E10 226 350 X X 6 350 0 0 WHITE MTNS INS GROUP LTD COM G9618E10 45 70 X 6 0 70 0 WILLIS GROUP HOLDINGS LTD SHS G9665510 165 3996 X 5 0 0 3996 WILLIS GROUP HOLDINGS LTD SHS G9665510 566 13737 X X 6 13737 0 0 WILLIS GROUP HOLDINGS LTD SHS G9665510 4343 105877 X 6 101077 0 4800 XL CAP LTD CL A G9825510 9018 116141 X 3 116141 0 0 XL CAP LTD CL A G9825510 2901 37909 X 5 1230 0 36679 XL CAP LTD CL A G9825510 1465 18864 X X 6 16764 100 2000 XL CAP LTD CL A G9825510 12669 163176 X 6 126121 0 37055 XYRATEX LTD COM G9826810 758 45987 X 3 45987 0 0 XYRATEX LTD COM G9826810 142 8600 X 6 0 0 8600 ALCON INC COM SHS H0130110 15357 188800 X 3 188800 0 0 ALCON INC COM SHS H0130110 463 5878 X 5 0 0 5878 ALCON INC COM SHS H0130110 7 93 X X 6 93 0 0 ALCON INC COM SHS H0130110 36 442 X 6 442 0 0 ALCON INC COM SHS H0130110 1 13 X 7 13 0 0 UBS AG NAMEN AKT H8920M85 6120 73000 X 3 73000 0 0 UBS AG NAMEN AKT H8920M85 283 3366 X 5 0 0 3366 UBS AG NAMEN AKT H8920M85 389 4643 X X 6 4643 0 0 UBS AG NAMEN AKT H8920M85 1322 15776 X 6 14811 0 965 UBS AG NAMEN AKT H8920M85 22 265 X X 7 265 0 0 CRONOS GROUP S A SHS L2070810 247 22800 X 5 0 0 22800 ALVARION LTD SHS M0861T10 884 68159 X 5 0 0 68159 ALVARION LTD SHS M0861T10 200 13612 X 6 0 0 13612 AUDIOCODES LTD ORD M1534210 213 13206 X 5 0 0 13206 AUDIOCODES LTD ORD M1534210 163 9787 X 6 9787 0 0 CHECK POINT SOFTWARE TECH LT ORD M2246510 547 22200 X 3 22200 0 0 CHECK POINT SOFTWARE TECH LT ORD M2246510 3790 152535 X 5 0 0 152535 CHECK POINT SOFTWARE TECH LT ORD M2246510 30 1214 X X 6 1214 0 0 CHECK POINT SOFTWARE TECH LT ORD M2246510 246 10123 X 6 1607 0 8516 COMPUGEN LTD ORD M2572210 62 12000 X X 6 12000 0 0 POWERDSINE LTD SHS M4141510 1241 90427 X 3 90427 0 0 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 128 4580 X X 6 4580 0 0 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H10 918 32890 X 6 32890 0 0 ORBOTECH LTD ORD M7525310 216 10245 X 5 0 0 10245 ORBOTECH LTD ORD M7525310 1 37 X X 6 37 0 0 ASML HLDG NV N Y SHS N0705911 375 23824 X 5 0 0 23824 ASML HLDG NV N Y SHS N0705911 2 123 X X 6 123 0 0 ASML HLDG NV N Y SHS N0705911 254 15954 X 6 3812 0 12142 CORE LABORATORIES N V COM N2271710 4081 168073 X 3 168073 0 0 CORE LABORATORIES N V COM N2271710 99 4320 X 5 0 0 4320 CORE LABORATORIES N V COM N2271710 5 235 X X 6 235 0 0 CORE LABORATORIES N V COM N2271710 290 12421 X 6 7425 0 4996 ORTHOFIX INTL N V COM N6748L10 14737 377100 X 11 0 377100 0 ORTHOFIX INTL N V COM N6748L10 38 985 X 5 0 0 985 ORTHOFIX INTL N V COM N6748L10 5 122 X X 6 122 0 0 ORTHOFIX INTL N V COM N6748L10 144 3677 X 6 3677 0 0 ORTHOFIX INTL N V COM N6748L10 1 26 X 7 26 0 0 QIAGEN N V ORD N7248210 44 4000 X 5 0 0 4000 QIAGEN N V ORD N7248210 29 2692 X X 6 2692 0 0 QIAGEN N V ORD N7248210 377 34412 X 6 32821 0 1591 BANCO LATINOAMERICANO DE EXP CL E P1699413 296 14852 X 3 14852 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y10 362 6148 X 5 0 0 6148 KERZNER INTERNATIONAL LTD SHS P6065Y10 2 38 X X 6 38 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y10 295 4915 X 6 4915 0 0 STEINER LEISURE LTD ORD P8744Y10 8789 292450 X 3 292450 0 0 STEINER LEISURE LTD ORD P8744Y10 12 400 X 5 0 0 400 STEINER LEISURE LTD ORD P8744Y10 40 1332 X X 6 1332 0 0 STEINER LEISURE LTD ORD P8744Y10 1164 38952 X 6 38911 41 0 STEINER LEISURE LTD ORD P8744Y10 5 166 X 7 166 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 5 100 X 13 0 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 501 9200 X 3 9200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1505 27794 X 5 0 0 27794 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 77 1417 X X 6 1417 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1604 29644 X 6 16490 0 13154 ASE TEST LTD ORD Y0251610 1790 264781 X 3 264781 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 328 24260 X 13 0 0 24260 FLEXTRONICS INTL LTD ORD Y2573F10 33144 2387022 X 3 2387022 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 2714 201037 X 5 0 0 201037 FLEXTRONICS INTL LTD ORD Y2573F10 2983 215843 X X 6 198173 7250 10420 FLEXTRONICS INTL LTD ORD Y2573F10 11797 853590 X 6 768380 0 85210 FLEXTRONICS INTL LTD ORD Y2573F10 267 19300 X 7 19300 0 0 GENERAL MARITIME CORP SHS Y2692M10 4054 101482 X 3 101482 0 0 GENERAL MARITIME CORP SHS Y2692M10 7 200 X 5 0 0 200 GENERAL MARITIME CORP SHS Y2692M10 286 7168 X 6 4180 0 2988 OMI CORP NEW COM Y6476W10 10 600 X 3 600 0 0 OMI CORP NEW COM Y6476W10 1983 125271 X 5 0 0 125271 OMI CORP NEW COM Y6476W10 8 500 X 6 500 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 2 46 X 13 0 0 46 TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 11845 281276 X 3 281276 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 618 15270 X 5 0 0 15270 TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 421 9996 X X 6 9996 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 324 7702 X 6 7702 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 3 77 X 7 77 0 0 TOP TANKERS INC COM Y8897Y10 249 16600 X 5 0 0 16600