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: 13
Form 13F Information Table Entry Total: 13,064
Form 13F Information Table Value Total: $71,524,354,015
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
08 SouthTrust Bank, 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 35 12925 X X 6 12925 0 0
A D C TELECOMMUNICATIONS COM 00088610 417 155528 X 5 0 0 155528
A D C TELECOMMUNICATIONS COM 00088610 3 1290 X 8 1290 0 0
A D C TELECOMMUNICATIONS COM 00088610 4469 1667401 X 6 15350 0 1652051
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 134 5032 X X 6 3541 0 1491
ABN AMRO HLDG NV SPONSORED ADR 00093710 4 156 X X 7 156 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 801 30130 X 6 30130 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 958 36242 X 5 0 0 36242
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
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AFLAC INC COM 00105510 11374 285500 X 3 285500 0 0
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AFLAC INC COM 00105510 54 1357 X 7 1357 0 0
AFLAC INC COM 00105510 13 318 X X 7 318 0 0
AFLAC INC COM 00105510 13857 347819 X 6 294689 0 53130
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AGCO CORP COM 00108410 13957 637614 X 3 637614 0 0
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AGL RES INC COM 00120410 2845 85590 X 3 85590 0 0
AGL RES INC COM 00120410 60 1800 X X 8 1800 0 0
AGL RES INC COM 00120410 316 9500 X 7 9500 0 0
AGL RES INC COM 00120410 589 17725 X X 7 16200 1525 0
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AMR CORP COM 00176510 612 55392 X 5 0 0 55392
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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
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ATMI INC COM 00207R10 15 700 X 5 0 0 700
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AU OPTRONICS CORP SPONSORED ADR 00225510 19 1348 X 6 1348 0 0
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AVX CORP NEW COM 00244410 49 4020 X 5 0 0 4020
AARON RENTS INC COM 00253520 4996 199820 X 3 199820 0 0
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AARON RENTS INC COM 00253520 23 969 X 5 0 0 969
ABBOTT LABS COM 00282410 2820 60455 X 11 0 60455 0
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ABERCROMBIE & FITCH CO CL A 00289620 10 212 X X 6 212 0 0
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ABERCROMBIE & FITCH CO CL A 00289620 28 600 X 8 600 0 0
ABERCROMBIE & FITCH CO CL A 00289620 376 7999 X 6 918 0 7081
ABERCROMBIE & FITCH CO CL A 00289620 5075 108087 X 3 108087 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 753 118277 X 13 0 0 118277
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 ASIA PACIFIC INCOM COM 00300910 2582 405388 X 5 0 0 405388
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 63 4093 X 6 2278 0 1815
ABIOMED INC COM 00365410 8 534 X 5 0 0 534
ABIOMED INC COM 00365410 171 11088 X X 6 11088 0 0
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
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 13 265 X 7 265 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 5 100 X X 7 100 0 0
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
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ACTUANT CORP CL A NEW 00508X20 2008 38513 X 6 34738 25 3750
ACTUANT CORP CL A NEW 00508X20 5 103 X 7 103 0 0
ACTUANT CORP CL A NEW 00508X20 237 4674 X 5 0 0 4674
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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 62 5550 X 6 5550 0 0
CNET NETWORKS INC COM 12613R10 410 36500 X X 6 36500 0 0
CRH PLC ADR 12626K20 2 71 X 5 0 0 71
CRH PLC ADR 12626K20 836 31204 X 6 29767 0 1437
CRH PLC ADR 12626K20 79 2962 X X 6 2962 0 0
CSG SYS INTL INC COM 12634910 968 51770 X 3 51770 0 0
CSG SYS INTL INC COM 12634910 1025 54810 X 6 54810 0 0
CSG SYS INTL INC COM 12634910 118 6308 X X 6 6308 0 0
CSG SYS INTL INC COM 12634910 5 265 X 5 0 0 265
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 5065 126383 X 6 95079 0 31304
CSX CORP COM 12640810 321 8009 X X 8 8009 0 0
CSX CORP COM 12640810 40 1000 X 8 1000 0 0
CSX CORP COM 12640810 3645 90931 X X 6 84910 5421 600
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 69752 1512576 X 3 1512576 0 0
CVS CORP COM 12665010 596 13245 X 13 0 0 13245
CVS CORP COM 12665010 19 420 X 4 420 0 0
CVS CORP COM 12665010 13186 292565 X X 6 241732 23577 27256
CVS CORP COM 12665010 49 1090 X X 7 1090 0 0
CVS CORP COM 12665010 419 9300 X X 8 9300 0 0
CVS CORP COM 12665010 13103 290730 X 8 290430 300 0
CVS CORP COM 12665010 208 4620 X 7 4620 0 0
CVS CORP COM 12665010 71179 1579297 X 6 1273729 2781 302787
CVS CORP COM 12665010 4425 98329 X 5 1 0 98328
CV THERAPEUTICS INC COM 12666710 3 150 X 13 0 0 150
CV THERAPEUTICS INC COM 12666710 50 2250 X 5 0 0 2250
CV THERAPEUTICS INC COM 12666710 1350 58692 X 3 58692 0 0
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 15024 660700 X 6 660700 0 0
CABELAS INC COM 12680430 551 24003 X 5 0 0 24003
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 298 44262 X 5 0 0 44262
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 2 300 X 8 300 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 1 200 X X 6 200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 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 273 10952 X 6 9812 0 1140
CABOT CORP COM 12705510 2733 70648 X 3 70648 0 0
CABOT CORP COM 12705510 87 2250 X X 6 2250 0 0
CABOT CORP COM 12705510 166 4290 X 6 1600 0 2690
CABOT CORP COM 12705510 28 743 X 5 0 0 743
CABOT OIL & GAS CORP COM 12709710 20348 459853 X 3 459853 0 0
CABOT OIL & GAS CORP COM 12709710 293 6620 X X 6 6620 0 0
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 OIL & GAS CORP COM 12709710 2482 56085 X 6 53410 0 2675
CABOT OIL & GAS CORP COM 12709710 189 4401 X 5 0 0 4401
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 196 4892 X 6 2334 0 2558
CACHE INC COM NEW 12715030 205 11376 X 6 0 0 11376
CACI INTL INC CL A 12719030 3799 57811 X 5 0 0 57811
CACI INTL INC CL A 12719030 49 726 X 6 326 0 400
CACI INTL INC CL A 12719030 27 400 X X 6 200 0 200
CADBURY SCHWEPPES PLC ADR 12720930 715 19201 X 13 0 0 19201
CADBURY SCHWEPPES PLC ADR 12720930 346 9178 X X 6 8578 600 0
CADBURY SCHWEPPES PLC ADR 12720930 30 783 X X 7 783 0 0
CADBURY SCHWEPPES PLC ADR 12720930 9672 256550 X 8 256250 0 300
CADBURY SCHWEPPES PLC ADR 12720930 249 6600 X X 8 6600 0 0
CADBURY SCHWEPPES PLC ADR 12720930 247 6562 X 6 3728 0 2834
CADBURY SCHWEPPES PLC ADR 12720930 11736 315313 X 5 0 0 315313
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
CADENCE DESIGN SYSTEM INC COM 12738710 23950 1734255 X 3 1734255 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 14 1000 X 8 1000 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 9 685 X X 7 685 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 65 4718 X 6 628 0 4090
CADMUS COMMUNICATIONS CORP COM 12758710 6748 527150 X 11 0 527150 0
CADMUS COMMUNICATIONS CORP COM 12758710 37 2866 X 6 2866 0 0
CADMUS COMMUNICATIONS CORP COM 12758710 2560 200000 X 3 200000 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 20 1007 X X 7 1007 0 0
CAESARS ENTMT INC COM 12768710 61003 3028925 X 6 3019647 0 9278
CAL DIVE INTL INC COM 12791410 12 300 X 3 300 0 0
CAL DIVE INTL INC COM 12791410 582 14272 X 6 8482 0 5790
CAL DIVE INTL INC COM 12791410 3 83 X X 7 83 0 0
CAL DIVE INTL INC COM 12791410 74 1817 X X 6 1817 0 0
CAL DIVE INTL INC COM 12791410 850 21730 X 5 0 0 21730
CAL MAINE FOODS INC COM NEW 12803020 3889 321688 X 3 321688 0 0
CAL MAINE FOODS INC COM NEW 12803020 152 12563 X 6 3000 0 9563
CAL MAINE FOODS INC COM NEW 12803020 23 1900 X 5 0 0 1900
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 14 1000 X 6 1000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 1839 131082 X 5 0 0 131082
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 142 3760 X X 6 3760 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 8 200 X X 8 200 0 0
CALLAWAY GOLF CO COM 13119310 157 11633 X 11 0 11633 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
CALLAWAY GOLF CO COM 13119310 1044 77309 X 3 77309 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 6597 1674355 X 6 1673095 0 1260
CALPINE CORP COM 13134710 15 3755 X X 6 955 1800 1000
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 31 300 X 6 300 0 0
CAMECO CORP COM 13321L10 105 1000 X X 6 1000 0 0
CAMPBELL SOUP CO COM 13442910 30 990 X 11 0 990 0
CAMPBELL SOUP CO COM 13442910 3356 112285 X 6 92335 0 19950
CAMPBELL SOUP CO COM 13442910 19 619 X 8 619 0 0
CAMPBELL SOUP CO COM 13442910 7 248 X 7 248 0 0
CAMPBELL SOUP CO COM 13442910 39590 1324516 X X 6 1306973 15500 2043
CAMPBELL SOUP CO COM 13442910 6674 223291 X 3 223291 0 0
CAMPBELL SOUP CO COM 13442910 584 19653 X 5 0 0 19653
CANADIAN NATL RY CO COM 13637510 214 3546 X 13 0 0 3546
CANADIAN NATL RY CO COM 13637510 6688 109195 X 6 108484 0 711
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 NAT RES LTD COM 13638510 897 20975 X 3 20975 0 0
CANADIAN NAT RES LTD COM 13638510 14 324 X 6 54 0 270
CANADIAN NAT RES LTD COM 13638510 9 200 X X 7 200 0 0
CANADIAN NAT RES LTD COM 13638510 385 9000 X X 6 9000 0 0
CANADIAN NAT RES LTD COM 13638510 1176 28934 X 5 0 0 28934
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
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CANON INC ADR 13800630 414 7637 X X 6 6637 1000 0
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CANYON RESOURCES CORP COM NEW 13886930 7 5550 X 5 0 0 5550
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CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 7 200 X 13 0 0 200
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CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 265 7460 X 6 7460 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 13973310 273 7775 X 5 0 0 7775
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
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CAPITAL ONE FINL CORP COM 14040H10 158 1880 X 13 0 0 1880
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 11263 133751 X X 6 102820 27714 3217
CAPITAL ONE FINL CORP COM 14040H10 124 1478 X 7 1478 0 0
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CAPITAL ONE FINL CORP COM 14040H10 42877 509162 X 6 402251 3989 102922
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CAPITAL ONE FINL CORP COM 14040H10 51146 607194 X 3 607194 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 119 2110 X 6 2110 0 0
CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H20 3 53 X X 6 53 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 135917 5294769 X 6 5279038 0 15731
CAPSTONE TURBINE CORP COM 14067D10 0 50 X 13 0 0 50
CAPSTONE TURBINE CORP COM 14067D10 7 4000 X 6 3000 0 1000
CAPSTONE TURBINE CORP COM 14067D10 26 14812 X 5 0 0 14812
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 107 1547 X 6 1347 0 200
CARAUSTAR INDS INC COM 14090910 2398 142557 X 3 142557 0 0
CARAUSTAR INDS INC COM 14090910 1403 83439 X 6 79306 0 4133
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
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 2119 36440 X X 6 33081 1422 1937
CARDINAL HEALTH INC COM 14149Y10 23 391 X X 7 391 0 0
CARDINAL HEALTH INC COM 14149Y10 109 1880 X 8 1880 0 0
CARDINAL HEALTH INC COM 14149Y10 38 661 X 7 661 0 0
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CARDIODYNAMICS INTL CORP COM 14159710 126 24393 X 6 7770 0 16623
CAREER EDUCATION CORP COM 14166510 2 45 X 13 0 0 45
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CAREMARK RX INC COM 14170510 408 10559 X 13 0 0 10559
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CARLISLE COS INC COM 14233910 2307 35537 X 3 35537 0 0
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CARMAX INC COM 14313010 331 10669 X 6 9117 0 1552
CARMAX INC COM 14313010 12 400 X X 8 400 0 0
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CARMAX INC COM 14313010 158 5246 X 5 0 0 5246
CARNIVAL CORP PAIRED CTF 14365830 306 5345 X 13 0 0 5345
CARNIVAL CORP PAIRED CTF 14365830 12 200 X 8 200 0 0
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CARNIVAL CORP PAIRED CTF 14365830 3085 53528 X X 6 49346 200 3982
CARNIVAL CORP PAIRED CTF 14365830 6421 112044 X 5 0 0 112044
CARNIVAL CORP PAIRED CTF 14365830 2 41 X 4 41 0 0
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CARNIVAL CORP DBCV 2.000% 4/ 143658AN 5 3000 X 13 0 0 3000
CARNIVAL CORP DBCV 2.000% 4/ 143658AN 3 2000 X X 6 2000 0 0
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CARNIVAL CORP DBCV 2.000% 4/ 143658AN 3 2000 X 5 0 0 2000
CARNIVAL CORP NOTE 10/ 143658AS 14899 15500000 X 20 15500000 0 0
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CARPENTER TECHNOLOGY CORP COM 14428510 46 826 X 5 0 0 826
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CASH AMER INTL INC COM 14754D10 29 1000 X 5 0 0 1000
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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
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CATERPILLAR INC DEL COM 14912310 49314 505734 X 6 363342 1265 141127
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CENDANT CORP COM 15131310 18 791 X 13 0 0 791
CENDANT CORP COM 15131310 13998 603599 X 5 2373 0 601226
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CENTENE CORP DEL COM 15135B10 1734 61153 X 6 57803 50 3300
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DEVON ENERGY CORP NEW DEB 4.950% 8/ 25179MAB 16 15000 X 5 11000 0 4000
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DIGITAS INC COM 25388K10 6 624 X X 6 624 0 0
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DILLARDS INC CL A 25406710 7 255 X 7 255 0 0
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FIDELITY NATL FINL INC COM 31632610 21 463 X 11 0 463 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 10325 226088 X 6 224503 0 1585
FIDELITY NATL FINL INC COM 31632610 17396 380808 X 3 380808 0 0
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FILENET CORP COM 31686910 420 16311 X 6 15811 0 500
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FIRST CHARTER CORP COM 31943910 7478 285747 X X 6 277172 0 8575
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FIRST COMWLTH FINL CORP PA COM 31982910 54 3500 X X 6 3500 0 0
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FIRST CMNTY BANCSHARES INC N COM 31983A10 50 1398 X 6 1398 0 0
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FIRST DATA CORP COM 31996310 21911 515061 X X 6 472680 27584 14797
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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 109 3336 X 6 3136 0 200
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 1284 29791 X X 6 29491 0 300
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FIRST HORIZON NATL CORP COM 32051710 17 400 X 7 400 0 0
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FIRST HORIZON PHARMACEUTICAL COM 32051K10 4333 189278 X 3 189278 0 0
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FIRST HORIZON PHARMACEUTICAL COM 32051K10 181 7915 X 6 700 0 7215
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FIRST INDUSTRIAL REALTY TRUS COM 32054K10 4073 100000 X 3 100000 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
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FIRST MARBLEHEAD CORP COM 32077110 259 4600 X 6 4600 0 0
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FIRST MARBLEHEAD CORP COM 32077110 5066 90071 X 3 90071 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 391 10782 X 5 0 0 10782
FIRST MIDWEST BANCORP DEL COM 32086710 218 6007 X 6 2752 0 3255
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 13 700 X 6 400 0 300
FIRST HEALTH GROUP CORP COM 32096010 45 2400 X X 6 2400 0 0
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
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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 51 1268 X 7 1268 0 0
FISERV INC COM 33773810 40 1000 X 8 1000 0 0
FISERV INC COM 33773810 27 673 X X 7 673 0 0
FISERV INC COM 33773810 10456 260156 X 3 260156 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 5114 127246 X 6 42718 0 84528
FISERV INC COM 33773810 5 130 X 4 130 0 0
FIRSTMERIT CORP COM 33791510 13 450 X 11 0 450 0
FIRSTMERIT CORP COM 33791510 701 24969 X 5 0 0 24969
FIRSTMERIT CORP COM 33791510 35 1220 X 6 0 0 1220
FIRSTMERIT CORP COM 33791510 3 120 X X 6 120 0 0
FIRSTMERIT CORP COM 33791510 2744 96331 X 3 96331 0 0
FIRSTENERGY CORP COM 33793210 6 150 X 13 0 0 150
FIRSTENERGY CORP COM 33793210 3143 79864 X 5 1358 0 78506
FIRSTENERGY CORP COM 33793210 2673 67653 X 6 46436 46 21171
FIRSTENERGY CORP COM 33793210 27 683 X 7 683 0 0
FIRSTENERGY CORP COM 33793210 888 22486 X X 6 19461 1474 1551
FIRSTENERGY CORP COM 33793210 36102 896007 X 3 896007 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 1073 17545 X 13 0 0 17545
FISHER SCIENTIFIC INTL INC COM NEW 33803220 10576 173015 X 5 0 0 173015
FISHER SCIENTIFIC INTL INC COM NEW 33803220 7020 112536 X 6 33880 0 78656
FISHER SCIENTIFIC INTL INC COM NEW 33803220 248 3975 X X 6 2783 450 742
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 NOTE 3.250% 3/ 338032AX 12 11000 X 6 11000 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
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 65 4800 X 6 4800 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 13 1000 X 8 1000 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 415 30800 X X 6 30800 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 101 2248 X X 6 2248 0 0
FLORIDA EAST COAST INDS COM 34063210 2130 47238 X 6 47238 0 0
FLORIDA EAST COAST INDS COM 34063210 870 19387 X 5 0 0 19387
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 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
FLORIDA ROCK INDS INC COM 34114010 231 3887 X 3 3887 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 368 6748 X 6 6123 0 625
FLUOR CORP NEW COM 34341210 282 5170 X X 6 2070 3100 0
FLOWERS FOODS INC COM 34349810 172 5578 X 5 0 0 5578
FLOWERS FOODS INC COM 34349810 3 90 X X 8 90 0 0
FLOWERS FOODS INC COM 34349810 120 3789 X X 6 3789 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 124 4500 X X 6 4500 0 0
FLOWSERVE CORP COM 34354P10 94 3398 X 6 3183 0 215
FLOWSERVE CORP COM 34354P10 35 1318 X 5 0 0 1318
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 3017 57342 X 3 57342 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 19313 367100 X 6 367100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 266 5032 X 5 0 0 5032
FOOT LOCKER INC COM 34484910 68428 2540968 X 11 0 2540968 0
FOOT LOCKER INC COM 34484910 242 8974 X X 6 8414 560 0
FOOT LOCKER INC COM 34484910 1949 72369 X 6 64949 0 7420
FOOT LOCKER INC COM 34484910 22 800 X 8 800 0 0
FOOT LOCKER INC COM 34484910 15 564 X X 7 564 0 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
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 183 12489 X 8 12489 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 131 8945 X X 8 8945 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 31 2151 X X 7 2151 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 12377 845395 X 6 339332 349 505714
FORD MTR CO DEL COM PAR $0.01 34537086 4717 322196 X X 6 272327 12734 37135
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 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 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 18278 346236 X 6 346236 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 14 260 X X 8 260 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 527 9990 X X 6 8000 800 1190
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 4089 77209 X 5 0 0 77209
FORDING CDN COAL TR TR UNIT 34542510 1007 13115 X 13 0 0 13115
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
FORDING CDN COAL TR TR UNIT 34542510 3553 46263 X 5 0 0 46263
FOREST CITY ENTERPRISES INC CL A 34555010 13 222 X 13 0 0 222
FOREST CITY ENTERPRISES INC CL A 34555010 390 6783 X 6 1583 0 5200
FOREST CITY ENTERPRISES INC CL A 34555010 27183 472283 X 3 472283 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 345 5967 X 5 0 0 5967
FOREST LABS INC COM 34583810 489 10900 X 11 0 10900 0
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 LABS INC COM 34583810 3940 87832 X 6 7233 0 80599
FOREST LABS INC COM 34583810 9306 207435 X 3 207435 0 0
FOREST LABS INC COM 34583810 3 70 X 4 70 0 0
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FOREST LABS INC COM 34583810 5176 117102 X 5 0 0 117102
FOREST LABS INC COM 34583810 2 40 X 13 0 0 40
FOREST OIL CORP COM PAR $0.01 34609170 524 17235 X 13 0 0 17235
FOREST OIL CORP COM PAR $0.01 34609170 7283 239484 X 5 0 0 239484
FOREST OIL CORP COM PAR $0.01 34609170 189 5945 X 6 5945 0 0
FOREST OIL CORP COM PAR $0.01 34609170 473 14910 X X 6 14910 0 0
FOREST OIL CORP COM PAR $0.01 34609170 21712 684500 X 3 684500 0 0
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 71 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 1430 95400 X 9 95400 0 0
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
FORTUNE BRANDS INC COM 34963110 12 160 X 11 0 160 0
FORTUNE BRANDS INC COM 34963110 502 6500 X X 7 6500 0 0
FORTUNE BRANDS INC COM 34963110 550 7121 X 8 7121 0 0
FORTUNE BRANDS INC COM 34963110 12555 162667 X 6 103473 0 59194
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 1345 17605 X 13 0 0 17605
FORTUNE BRANDS INC PFD CV $2.67 34963120 85 179 X 5 0 0 179
FORTUNE BRANDS INC PFD CV $2.67 34963120 10 21 X 6 21 0 0
FORTUNE BRANDS INC PFD CV $2.67 34963120 173 362 X X 6 362 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 2209 49411 X 6 45974 33 3404
FORWARD AIR CORP COM 34985310 6 137 X 7 137 0 0
FORWARD AIR CORP COM 34985310 92 2059 X X 6 2059 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 305 23181 X 6 15901 0 7280
FOUNDRY NETWORKS INC COM 35063R10 2 156 X X 6 156 0 0
FOX ENTMT GROUP INC CL A 35138T10 47 1490 X 13 0 0 1490
FOX ENTMT GROUP INC CL A 35138T10 7763 248323 X 6 192210 0 56113
FOX ENTMT GROUP INC CL A 35138T10 45 1453 X X 6 0 0 1453
FOX ENTMT GROUP INC CL A 35138T10 1182 37700 X 5 0 0 37700
FOX ENTMT GROUP INC CL A 35138T10 8180 261668 X 3 261668 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 13176 394000 X 3 394000 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 214 6472 X X 6 5192 0 1280
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FRANCE TELECOM SPONSORED ADR 35177Q10 1694 51222 X 6 51222 0 0
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FRANCE TELECOM SPONSORED ADR 35177Q10 3 80 X X 7 80 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
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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 21 300 X X 7 300 0 0
FRANKLIN RES INC COM 35461310 8102 116324 X 6 67957 0 48367
FRANKLIN RES INC COM 35461310 2862 41095 X X 6 33350 500 7245
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 6 1000 X 6 1000 0 0
FRANKLIN UNVL TR SH BEN INT 35514510 419 69785 X 5 0 0 69785
FREDS INC CL A 35610810 27 1650 X 5 0 0 1650
FREDS INC CL A 35610810 574 32984 X 6 32984 0 0
FREDS INC CL A 35610810 76 4364 X X 6 4364 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 29246 763534 X 3 763534 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 3 84 X X 7 84 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1560 40815 X 6 22942 0 17873
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 605 15832 X X 6 4932 10580 320
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 581 15616 X 5 132 0 15484
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
FREESCALE SEMICONDUCTOR INC CL B 35687M20 1 43 X 13 0 0 43
FREESCALE SEMICONDUCTOR INC CL B 35687M20 0 15 X 4 15 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M20 4509 245589 X 6 126116 23 119450
FREESCALE SEMICONDUCTOR INC CL B 35687M20 1564 85160 X X 6 74421 1487 9252
FREESCALE SEMICONDUCTOR INC CL B 35687M20 841 47033 X 5 0 0 47033
FREESCALE SEMICONDUCTOR INC CL B 35687M20 8586 464816 X 3 464816 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M20 5 294 X X 7 294 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M20 30 1657 X 8 1657 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M20 20 1090 X X 8 1090 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 31 1234 X 6 1234 0 0
FREMONT GEN CORP COM 35728810 19 754 X X 6 754 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 676 34856 X 6 32336 0 2520
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 222 11436 X X 6 6426 2880 2130
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 149 31877 X 6 31877 0 0
FUEL-TECH N V COM 35952310 17 3545 X X 6 3545 0 0
FUELCELL ENERGY INC COM 35952H10 173 17440 X 5 0 0 17440
FUELCELL ENERGY INC COM 35952H10 129 13000 X 6 8000 0 5000
FUJI PHOTO FILM LTD ADR 35958630 14 387 X X 4 387 0 0
FUJI PHOTO FILM LTD ADR 35958630 9 239 X X 6 239 0 0
FUJI PHOTO FILM LTD ADR 35958630 13 357 X X 7 357 0 0
FUJI PHOTO FILM LTD ADR 35958630 210 5689 X 6 5689 0 0
FUJI PHOTO FILM LTD ADR 35958630 208 5675 X 5 0 0 5675
FULLER H B CO COM 35969410 22603 792800 X 3 792800 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 10 445 X 5 0 0 445
FULTON FINL CORP PA COM 36027110 3672 157527 X 6 155054 0 2473
FULTON FINL CORP PA COM 36027110 1208 51817 X X 6 42999 8818 0
FULTON FINL CORP PA COM 36027110 367 15727 X 3 15727 0 0
FURNITURE BRANDS INTL INC COM 36092110 30293 1209309 X 11 0 1209309 0
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FURNITURE BRANDS INTL INC COM 36092110 341 13625 X 6 10825 0 2800
FURNITURE BRANDS INTL INC COM 36092110 26 1050 X X 6 1050 0 0
FURNITURE BRANDS INTL INC COM 36092110 478 19083 X 5 0 0 19083
GATX CORP COM 36144810 1481 50106 X 3 50106 0 0
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GAP INC DEL NOTE 5.750% 3/ 364760AJ 24668 18600000 X 20 18600000 0 0
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GENESCO INC COM 37153210 143 4721 X 5 0 0 4721
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GLADSTONE COML CORP COM 37653610 600 35100 X X 6 5100 0 30000
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GLATFELTER COM 37731610 2888 188985 X 3 188985 0 0
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GOLDMAN SACHS GROUP INC COM 38141G10 1421 13541 X 13 0 0 13541
GOLDMAN SACHS GROUP INC COM 38141G10 10 96 X 4 96 0 0
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GOLDMAN SACHS GROUP INC NOTE 0.250% 3/ 38141GAM 9 10000 X 6 10000 0 0
GOODRICH CORP COM 38238810 3 99 X 13 0 0 99
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IMAGISTICS INTERNATIONAL INC COM 45247T10 195 5803 X 6 592 0 5211
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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
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IMPAX LABORATORIES INC COM 45256B10 588 36541 X 5 0 0 36541
IMPAX LABORATORIES INC COM 45256B10 295 18600 X 6 18600 0 0
IMMUNICON CORP DEL COM 45260A10 227 32521 X 6 0 0 32521
IMPERIAL CHEM INDS PLC ADR NEW 45270450 6468 344000 X 3 344000 0 0
IMPERIAL CHEM INDS PLC ADR NEW 45270450 9 500 X 8 500 0 0
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IMPERIAL CHEM INDS PLC ADR NEW 45270450 18 987 X 7 987 0 0
IMPERIAL CHEM INDS PLC ADR NEW 45270450 180 9835 X 5 0 0 9835
IMMUNOMEDICS INC COM 45290710 35 11200 X 5 0 0 11200
IMPERIAL OIL LTD COM NEW 45303840 185 3195 X 5 0 0 3195
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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 1520 24027 X 6 24027 0 0
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INCYTE CORP COM 45337C10 3304 330703 X 3 330703 0 0
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INCYTE CORP COM 45337C10 8 800 X X 6 800 0 0
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INCYTE CORP NOTE 3.500% 2/ 45337CAE 15177 13431000 X 20 13431000 0 0
INDEPENDENCE CMNTY BK CORP COM 45341410 12 279 X 13 0 0 279
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INDEPENDENT BANK CORP MASS COM 45383610 3 94 X 13 0 0 94
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INDIA FD INC COM 45408910 976 31994 X 5 0 0 31994
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INFOCUS CORP COM 45665B10 3 300 X X 6 0 300 0
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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
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INFOSPACE INC COM NEW 45678T20 751 16029 X 5 0 0 16029
INFOSPACE INC COM NEW 45678T20 603 12675 X 6 5248 0 7427
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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
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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
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INGRAM MICRO INC CL A 45715310 1877 93863 X 5 0 0 93863
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INNKEEPERS USA TR COM 4576J010 99 7000 X 3 7000 0 0
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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
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INTEGRATED DEVICE TECHNOLOGY COM 45811810 92 7977 X 6 7777 0 200
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INTEL CORP COM 45814010 216468 9254720 X 6 7734878 17060 1502782
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INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 326 330000 X 5 0 0 330000
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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 4 36 X X 7 36 0 0
ISHARES TR US TIPS BD FD 46428717 499 4718 X 6 4718 0 0
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 FTSE XNHUA IDX 46428718 187 3394 X 13 0 0 3394
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 FTSE XNHUA IDX 46428718 1098 19911 X 5 0 0 19911
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 2274 18790 X 8 18790 0 0
ISHARES TR S&P 500 INDEX 46428720 3063 25229 X 6 25229 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 308 3004 X 6 3004 0 0
ISHARES TR LEHMAN AGG BND 46428722 4 37 X X 7 37 0 0
ISHARES TR LEHMAN AGG BND 46428722 31 300 X X 6 300 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 36 180 X 7 180 0 0
ISHARES TR MSCI EMERG MKT 46428723 2890 14320 X 6 14320 0 0
ISHARES TR GS CORP BD FD 46428724 1701 15154 X 13 0 0 15154
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 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 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 158 1940 X 6 1940 0 0
ISHARES TR 1-3 YR TRS BD 46428745 1224 15035 X X 6 15035 0 0
ISHARES TR 1-3 YR TRS BD 46428745 15576 191257 X 5 0 0 191257
ISHARES TR MSCI EAFE IDX 46428746 116 725 X 11 0 725 0
ISHARES TR MSCI EAFE IDX 46428746 131992 829614 X 5 0 0 829614
ISHARES TR MSCI EAFE IDX 46428746 3 17 X X 7 17 0 0
ISHARES TR MSCI EAFE IDX 46428746 3731 23285 X 6 23285 0 0
ISHARES TR MSCI EAFE IDX 46428746 1887 11773 X X 6 11773 0 0
ISHARES TR MSCI EAFE IDX 46428746 5158 32419 X 13 0 0 32419
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 MSCI EAFE IDX 46428746 280 1750 X 8 1750 0 0
ISHARES TR RUSSELL MCP VL 46428747 177 1595 X 13 0 0 1595
ISHARES TR RUSSELL MCP VL 46428747 7 60 X 6 60 0 0
ISHARES TR RUSSELL MCP VL 46428747 8691 78294 X 5 1 0 78293
ISHARES TR RUSSELL MCP GR 46428748 32 380 X 13 0 0 380
ISHARES TR RUSSELL MCP GR 46428748 26 310 X 6 310 0 0
ISHARES TR RUSSELL MCP GR 46428748 7425 89288 X 5 1 0 89287
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 147 1111 X X 6 1111 0 0
ISHARES TR S&P MIDCAP 400 46428750 10036 75848 X 6 75848 0 0
ISHARES TR S&P MIDCAP 400 46428750 17302 132580 X 5 0 0 132580
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 30 400 X 6 400 0 0
ISHARES TR NASDQ BIO INDX 46428755 967 12825 X X 6 12000 825 0
ISHARES TR NASDQ BIO INDX 46428755 6051 81277 X 5 0 0 81277
ISHARES TR COHEN&ST RLTY 46428756 56 418 X 13 0 0 418
ISHARES TR COHEN&ST RLTY 46428756 2524 18520 X 6 18520 0 0
ISHARES TR COHEN&ST RLTY 46428756 2 16 X X 7 16 0 0
ISHARES TR COHEN&ST RLTY 46428756 294 2160 X X 6 1360 800 0
ISHARES TR COHEN&ST RLTY 46428756 7710 57215 X 5 0 0 57215
ISHARES TR COHEN&ST RLTY 46428756 109 800 X 8 800 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 6 100 X 6 100 0 0
ISHARES TR DJ US CON CYCL 46428758 3871 63612 X 5 0 0 63612
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 4537 68356 X 6 68356 0 0
ISHARES TR RUSSELL1000VAL 46428759 165 2490 X 7 2490 0 0
ISHARES TR RUSSELL1000VAL 46428759 1008 15185 X X 6 15185 0 0
ISHARES TR S&P MIDCP GROW 46428760 2 15 X 13 0 0 15
ISHARES TR S&P MIDCP GROW 46428760 2 17 X X 7 17 0 0
ISHARES TR S&P MIDCP GROW 46428760 296 2206 X 6 2206 0 0
ISHARES TR S&P MIDCP GROW 46428760 3988 30165 X 5 0 0 30165
ISHARES TR RUSSELL1000GRW 46428761 3115 62926 X 3 62926 0 0
ISHARES TR RUSSELL1000GRW 46428761 307 6244 X 7 6244 0 0
ISHARES TR RUSSELL1000GRW 46428761 7780 158296 X 6 136396 0 21900
ISHARES TR RUSSELL1000GRW 46428761 485 9864 X X 6 9864 0 0
ISHARES TR RUSSELL1000GRW 46428761 22220 456365 X 5 0 0 456365
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 36 185 X 7 185 0 0
ISHARES TR RUSL 2000 VALU 46428763 963 4990 X 6 4870 0 120
ISHARES TR RUSL 2000 VALU 46428763 329 1706 X X 6 1706 0 0
ISHARES TR RUSL 2000 VALU 46428763 16670 87417 X 5 0 0 87417
ISHARES TR RUSL 2000 VALU 46428763 77 400 X 8 400 0 0
ISHARES TR RUSL 2000 GROW 46428764 27 404 X 13 0 0 404
ISHARES TR RUSL 2000 GROW 46428764 318 4729 X X 6 4729 0 0
ISHARES TR RUSL 2000 GROW 46428764 41 605 X 7 605 0 0
ISHARES TR RUSL 2000 GROW 46428764 1151 17099 X 6 16938 161 0
ISHARES TR RUSL 2000 GROW 46428764 10171 153403 X 5 1 0 153402
ISHARES TR RUSL 2000 GROW 46428764 3007 41746 X 3 41746 0 0
ISHARES TR RUSSELL 2000 46428765 66 516 X 13 0 0 516
ISHARES TR RUSSELL 2000 46428765 23371 180468 X 6 180468 0 0
ISHARES TR RUSSELL 2000 46428765 22665 175021 X 8 174182 0 839
ISHARES TR RUSSELL 2000 46428765 736 5681 X X 8 5625 56 0
ISHARES TR RUSSELL 2000 46428765 2093 16162 X X 6 11922 4240 0
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 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 1564 22614 X 6 22614 0 0
ISHARES TR RUSSELL 3000 46428768 400 5786 X X 6 5786 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 285 2218 X 6 2218 0 0
ISHARES TR S&P MIDCP VALU 46428770 2 18 X X 7 18 0 0
ISHARES TR S&P MIDCP VALU 46428770 207 1614 X X 6 1614 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 4 85 X 6 85 0 0
ISHARES TR DJ US TECH SEC 46428772 30 625 X X 6 625 0 0
ISHARES TR DJ US REAL EST 46428773 104 856 X 13 0 0 856
ISHARES TR DJ US REAL EST 46428773 34 274 X 6 274 0 0
ISHARES TR DJ US REAL EST 46428773 3722 30594 X 5 0 0 30594
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 616 10439 X 6 10439 0 0
ISHARES TR DJ US HEALTHCR 46428776 313 5303 X X 6 5303 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 10235 62906 X 6 62906 0 0
ISHARES TR S&P SMLCAP 600 46428780 1490 9160 X 8 9160 0 0
ISHARES TR S&P SMLCAP 600 46428780 40 245 X X 6 245 0 0
ISHARES TR S&P SMLCAP 600 46428780 20584 128644 X 5 0 0 128644
ISHARES TR DJ CON NON CYCL 46428781 101 1908 X 13 0 0 1908
ISHARES TR DJ CON NON CYCL 46428781 4 72 X 6 72 0 0
ISHARES TR DJ CON NON CYCL 46428781 3873 73262 X 5 1 0 73261
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 1866 24800 X 9 24800 0 0
ISHARES TR S&P EURO PLUS 46428786 23 300 X X 6 300 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 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 VALU 46428787 241 1982 X X 6 1982 0 0
ISHARES TR S&P SMLCP GROW 46428788 26 244 X 13 0 0 244
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 S&P SMLCP GROW 46428788 111 1035 X X 6 1035 0 0
ISHARES TR S&P SMLCP GROW 46428788 5738 54433 X 5 0 0 54433
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 164 10342 X 6 4057 0 6285
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 NOTE 4.500% 5/ 465823AG 75 75000 X 5 0 0 75000
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 94 29589 X X 6 29410 150 29
JDS UNIPHASE CORP COM 46612J10 116 36471 X 6 9378 380 26713
JDS UNIPHASE CORP COM 46612J10 603 192747 X 5 54 0 192693
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 20 1000 X X 6 1000 0 0
JLG INDS INC COM 46621010 356 18150 X 6 2450 0 15700
JLG INDS INC COM 46621010 6 300 X 5 0 0 300
JPMORGAN & CHASE & CO COM 46625H10 1356 34761 X 11 0 34761 0
JPMORGAN & CHASE & CO COM 46625H10 12 300 X X 4 300 0 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 53 1370 X 4 1370 0 0
JPMORGAN & CHASE & CO COM 46625H10 106670 2734436 X X 6 2450667 150179 133590
JPMORGAN & CHASE & CO COM 46625H10 2339 59958 X 8 59694 0 264
JPMORGAN & CHASE & CO COM 46625H10 810 20755 X X 8 20755 0 0
JPMORGAN & CHASE & CO COM 46625H10 2859 73300 X 7 73000 0 300
JPMORGAN & CHASE & CO COM 46625H10 2771 71038 X X 7 68628 2410 0
JPMORGAN & CHASE & CO COM 46625H10 165104 4232343 X 6 3316509 6959 908875
JPMORGAN & CHASE & CO COM 46625H10 59220 1512663 X 5 3138 0 1509525
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 5358 217202 X 5 0 0 217202
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 96 3769 X X 6 2992 0 777
JABIL CIRCUIT INC COM 46631310 3512 137301 X 6 40901 0 96400
JACK IN THE BOX INC COM 46636710 26884 729170 X 3 729170 0 0
JACK IN THE BOX INC COM 46636710 676 18802 X 5 0 0 18802
JACKSON HEWITT TAX SVCS INC COM 46820210 311 12300 X 6 12300 0 0
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 820 17148 X X 6 17148 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 2933 61371 X 6 60681 0 690
JACOBS ENGR GROUP INC DEL COM 46981410 91 1900 X X 8 1900 0 0
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 1 150 X 8 150 0 0
JACUZZI BRANDS INC COM 46986510 486 55863 X 6 55863 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 60 3586 X X 6 3586 0 0
JANUS CAP GROUP INC COM 47102X10 3871 230297 X 6 227297 0 3000
JANUS CAP GROUP INC COM 47102X10 72 4369 X 5 0 0 4369
JANUS CAP GROUP INC COM 47102X10 10400 618385 X 3 618385 0 0
JAPAN EQUITY FD INC COM 47105710 105 16000 X 13 0 0 16000
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 EQUITY FD INC COM 47105710 132 20000 X 3 20000 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 2212 54924 X 6 54844 0 80
JEFFERIES GROUP INC NEW COM 47231910 13 335 X 7 335 0 0
JEFFERIES GROUP INC NEW COM 47231910 5 130 X X 7 130 0 0
JEFFERIES GROUP INC NEW COM 47231910 296 7345 X X 6 7345 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 7 130 X X 7 130 0 0
JEFFERSON PILOT CORP COM 47507010 8 160 X 7 160 0 0
JEFFERSON PILOT CORP COM 47507010 34791 669572 X 6 658367 2843 8362
JETBLUE AWYS CORP COM 47714310 120 5205 X 13 0 0 5205
JETBLUE AWYS CORP COM 47714310 7 300 X X 6 300 0 0
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 538 23156 X 6 11721 0 11435
JOHNSON & JOHNSON COM 47816010 1655 26088 X 11 0 26088 0
JOHNSON & JOHNSON COM 47816010 18780 296121 X 8 294121 0 2000
JOHNSON & JOHNSON COM 47816010 2671 42115 X X 8 42115 0 0
JOHNSON & JOHNSON COM 47816010 6162 97157 X 7 96957 0 200
JOHNSON & JOHNSON COM 47816010 4104 64705 X X 7 62905 1800 0
JOHNSON & JOHNSON COM 47816010 370606 5843683 X 6 4873592 10935 959156
JOHNSON & JOHNSON COM 47816010 252249 3977429 X X 6 3361994 169032 446403
JOHNSON & JOHNSON COM 47816010 90683 1441708 X 5 0 0 1441708
JOHNSON & JOHNSON COM 47816010 65 1031 X 4 1031 0 0
JOHNSON & JOHNSON COM 47816010 41 650 X X 4 650 0 0
JOHNSON & JOHNSON COM 47816010 271364 4260670 X 3 4260670 0 0
JOHNSON & JOHNSON COM 47816010 2041 32451 X 13 0 0 32451
JOHNSON CTLS INC COM 47836610 27551 434288 X 3 434288 0 0
JOHNSON CTLS INC COM 47836610 21488 338720 X 6 286946 0 51774
JOHNSON CTLS INC COM 47836610 13 200 X X 7 200 0 0
JOHNSON CTLS INC COM 47836610 28951 456346 X X 6 441980 4736 9630
JOHNSON CTLS INC COM 47836610 12518 199358 X 5 0 0 199358
JOHNSON CTLS INC COM 47836610 50 786 X 7 786 0 0
JOHNSON CTLS INC COM 47836610 42 668 X 8 668 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 2 51 X 7 51 0 0
JONES APPAREL GROUP INC COM 48007410 245 6700 X X 8 6700 0 0
JONES APPAREL GROUP INC COM 48007410 739 20199 X 6 15465 0 4734
JONES APPAREL GROUP INC COM 48007410 234 6410 X X 6 6410 0 0
JONES APPAREL GROUP INC COM 48007410 8131 222336 X 8 222336 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 666 36859 X 6 35384 0 1475
JOURNAL COMMUNICATIONS INC CL A 48113010 86 4756 X X 6 4756 0 0
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 520 26890 X 6 20990 0 5900
JOURNAL REGISTER CO COM 48113810 24 1250 X X 6 1250 0 0
JOY GLOBAL INC COM 48116510 1 25 X 13 0 0 25
JOY GLOBAL INC COM 48116510 4 81 X X 6 81 0 0
JOY GLOBAL INC COM 48116510 359 8271 X 6 7371 0 900
JOY GLOBAL INC COM 48116510 232 5498 X 5 0 0 5498
JOY GLOBAL INC COM 48116510 34891 803384 X 3 803384 0 0
JUNIPER NETWORKS INC COM 48203R10 3 120 X 13 0 0 120
JUNIPER NETWORKS INC COM 48203R10 1834 68388 X 5 0 0 68388
JUNIPER NETWORKS INC COM 48203R10 8 300 X 8 300 0 0
JUNIPER NETWORKS INC COM 48203R10 2 78 X 7 78 0 0
JUNIPER NETWORKS INC COM 48203R10 3619 133111 X 6 117106 0 16005
JUNIPER NETWORKS INC COM 48203R10 188 6909 X X 6 6909 0 0
JUNIPER NETWORKS INC COM 48203R10 8763 322147 X 3 322147 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 252 5415 X X 6 3615 1000 800
KLA-TENCOR CORP COM 48248010 1214 26073 X 6 14227 0 11846
KLA-TENCOR CORP COM 48248010 1557 34361 X 5 0 0 34361
K-SWISS INC CL A 48268610 1723 59218 X 5 0 0 59218
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K V PHARMACEUTICAL CO CL A 48274020 275 12666 X 5 0 0 12666
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K V PHARMACEUTICAL CO NOTE 2.500% 5/ 482740AC 767 700000 X 6 700000 0 0
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KRONOS INC COM 50105210 8301 161400 X 3 161400 0 0
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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
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MECHEL STEEL GROUP OAO SPONSORED ADR 58384010 894 40000 X 3 40000 0 0
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NEUBERGER BERMAN RE ES SEC F COM 64190A10 36 2400 X X 6 2400 0 0
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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
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NEW CENTURY FINANCIAL CORP M COM 6435EV10 90 1411 X 5 0 0 1411
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 15832 1749400 X 9 1749400 0 0
NEW GERMANY FD INC COM 64446510 67 7395 X 6 7395 0 0
NEW GERMANY FD INC COM 64446510 83 9157 X 5 0 0 9157
NEW IRELAND FUND INC COM 64567310 137 6500 X 3 6500 0 0
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NEW IRELAND FUND INC COM 64567310 11598 549400 X 9 549400 0 0
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NEW JERSEY RES COM 64602510 677 15630 X X 6 15330 0 300
NEW PLAN EXCEL RLTY TR INC COM 64805310 5 200 X 11 0 200 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 1062 39692 X 5 0 0 39692
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 662 24450 X X 6 19000 2900 2550
NEW PLAN EXCEL RLTY TR INC COM 64805310 24 900 X X 7 900 0 0
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NEW YORK CMNTY BANCORP INC COM 64944510 6593 320507 X 3 320507 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 135 6548 X 6 3132 0 3416
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 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 5 119 X 7 119 0 0
NEW YORK TIMES CO CL A 65011110 2595 63607 X 6 5501 0 58106
NEW YORK TIMES CO CL A 65011110 1215 29777 X X 6 19777 0 10000
NEW YORK TIMES CO CL A 65011110 405 10043 X 5 0 0 10043
NEW YORK TIMES CO CL A 65011110 3334 81720 X 3 81720 0 0
NEWALLIANCE BANCSHARES INC COM 65020310 29076 1900419 X 3 1900419 0 0
NEWALLIANCE BANCSHARES INC COM 65020310 229 15239 X 5 0 0 15239
NEWALLIANCE BANCSHARES INC COM 65020310 242 15830 X 6 15520 0 310
NEWCASTLE INVT CORP COM 65105M10 1719 54475 X 5 0 0 54475
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NEWELL RUBBERMAID INC COM 65122910 24 1000 X 8 1000 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 108 1831 X 6 1371 0 460
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 459 10338 X X 6 6229 1809 2300
NEWMONT MINING CORP COM 65163910 849 19123 X 6 5036 0 14087
NEWMONT MINING CORP COM 65163910 6 132 X 8 132 0 0
NEWMONT MINING CORP COM 65163910 2 51 X X 8 51 0 0
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NEWPORT CORP COM 65182410 3 218 X X 6 218 0 0
NEWPORT CORP COM 65182410 8 582 X 5 0 0 582
NEWPORT CORP COM 65182410 613 43472 X 3 43472 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 1029 54981 X 5 0 0 54981
NEWS CORP CL A 65248E10 2 108 X 8 108 0 0
NEWS CORP CL A 65248E10 5 256 X X 8 256 0 0
NEWS CORP CL A 65248E10 28 1486 X 7 1486 0 0
NEWS CORP CL A 65248E10 24 1308 X X 7 1308 0 0
NEWS CORP CL A 65248E10 13778 738363 X 6 318674 0 419689
NEWS CORP CL A 65248E10 838 44908 X X 6 44178 204 526
NEWS CORP CL A 65248E10 2 132 X 4 132 0 0
NEWS CORP CL B 65248E20 175 9100 X 13 0 0 9100
NEWS CORP CL B 65248E20 67 3470 X 6 3470 0 0
NEWS CORP CL B 65248E20 422 22000 X X 6 22000 0 0
NEWS CORP CL B 65248E20 688 35809 X 5 0 0 35809
NEWS CORP CL B 65248E20 113 5900 X 3 5900 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 906 30188 X X 6 25888 600 3700
NEXTEL COMMUNICATIONS INC CL A 65332V10 9 300 X 8 300 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 1 25 X X 8 25 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 75 2484 X 7 2484 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 5 175 X X 7 175 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 41808 1393152 X 6 1236689 150 156313
NEXTEL COMMUNICATIONS INC CL A 65332V10 17070 565248 X 5 0 0 565248
NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/ 65332VAY 349 340000 X 5 0 0 340000
NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/ 65332VAY 26 25000 X 6 25000 0 0
NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/ 65332VAY 46 45000 X X 6 45000 0 0
NEXTEL PARTNERS INC CL A 65333F10 2250 115132 X 3 115132 0 0
NEXTEL PARTNERS INC CL A 65333F10 790 40447 X 6 40147 0 300
NEXTEL PARTNERS INC CL A 65333F10 7 341 X X 6 341 0 0
NEXTEL PARTNERS INC CL A 65333F10 2054 105711 X 5 0 0 105711
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 72 4334 X 6 4334 0 0
NICHOLAS-APPLEGATE CV & INC COM 65370F10 2201 132188 X 5 0 0 132188
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 2128 57600 X X 6 55100 1200 1300
NICOR INC COM 65408610 1887 51091 X 6 50971 0 120
NICOR INC COM 65408610 306 8425 X 5 0 0 8425
NICOR INC COM 65408610 710 19233 X 3 19233 0 0
NICOR INC COM 65408610 15 400 X X 7 400 0 0
NICOR INC COM 65408610 30 800 X 8 800 0 0
NICOR INC COM 65408610 47 1280 X X 8 1280 0 0
NIDEC CORP SPONSORED ADR 65409010 5158 168000 X 3 168000 0 0
NIDEC CORP SPONSORED ADR 65409010 351 11426 X 6 10902 0 524
NIDEC CORP SPONSORED ADR 65409010 40 1297 X X 6 1297 0 0
NIDEC CORP SPONSORED ADR 65409010 27 901 X 5 0 0 901
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 5 56 X 4 56 0 0
NIKE INC CL B 65410610 12 131 X 8 131 0 0
NIKE INC CL B 65410610 504 5561 X 7 5461 0 100
NIKE INC CL B 65410610 27 300 X X 7 300 0 0
NIKE INC CL B 65410610 63388 698953 X 6 645249 1842 51862
NIKE INC CL B 65410610 16098 177503 X X 6 135969 15885 25649
NIKE INC CL B 65410610 24051 265201 X 5 0 0 265201
NIKE INC CL B 65410610 43597 480500 X 3 480500 0 0
NIKU CORP COM NEW 65411370 273 13199 X 5 0 0 13199
NIKU CORP COM NEW 65411370 196 9748 X 6 1415 0 8333
NIKU CORP COM NEW 65411370 15 755 X X 6 755 0 0
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 172 10643 X 6 10643 0 0
99 CENTS ONLY STORES COM 65440K10 13 809 X X 7 809 0 0
99 CENTS ONLY STORES COM 65440K10 46 2852 X X 6 2852 0 0
99 CENTS ONLY STORES COM 65440K10 1553 98262 X 5 0 0 98262
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 7284 323000 X 3 323000 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 15 683 X X 7 683 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 346 15340 X 6 15340 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 8 365 X X 4 365 0 0
NISOURCE INC COM 65473P10 91 3990 X 11 0 3990 0
NISOURCE INC COM 65473P10 158 6928 X X 8 6928 0 0
NISOURCE INC COM 65473P10 4598 201858 X 3 201858 0 0
NISOURCE INC COM 65473P10 172 7551 X X 6 5641 1310 600
NISOURCE INC COM 65473P10 1781 78190 X 6 13577 0 64613
NISOURCE INC COM 65473P10 15 680 X X 7 680 0 0
NISOURCE INC COM 65473P10 1700 75998 X 5 0 0 75998
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 421 15807 X 6 0 0 15807
NOKIA CORP SPONSORED ADR 65490220 8 500 X 11 0 500 0
NOKIA CORP SPONSORED ADR 65490220 41770 2679251 X 5 0 0 2679251
NOKIA CORP SPONSORED ADR 65490220 12 788 X X 4 788 0 0
NOKIA CORP SPONSORED ADR 65490220 5906 308068 X 3 308068 0 0
NOKIA CORP SPONSORED ADR 65490220 18430 1182193 X 13 0 0 1182193
NOKIA CORP SPONSORED ADR 65490220 9305 593812 X X 6 423659 20360 149793
NOKIA CORP SPONSORED ADR 65490220 12399 791259 X 8 788109 900 2250
NOKIA CORP SPONSORED ADR 65490220 414 26400 X X 8 26400 0 0
NOKIA CORP SPONSORED ADR 65490220 412 26315 X X 7 26315 0 0
NOKIA CORP SPONSORED ADR 65490220 7228 461287 X 6 431912 440 28935
NOBLE ENERGY INC COM 65504410 4154 67375 X 3 67375 0 0
NOBLE ENERGY INC COM 65504410 1338 21701 X 6 15476 0 6225
NOBLE ENERGY INC COM 65504410 13 205 X 7 205 0 0
NOBLE ENERGY INC COM 65504410 10 167 X X 7 167 0 0
NOBLE ENERGY INC COM 65504410 193 3132 X X 6 3032 100 0
NOBLE ENERGY INC COM 65504410 1417 24321 X 5 0 0 24321
NOMURA HLDGS INC SPONSORED ADR 65535H20 5 330 X 5 0 0 330
NOMURA HLDGS INC SPONSORED ADR 65535H20 14 992 X X 7 992 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 990 68018 X 6 65610 0 2408
NOMURA HLDGS INC SPONSORED ADR 65535H20 123 8462 X X 6 8462 0 0
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 105 105000 X 5 0 0 105000
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 10 10000 X X 6 10000 0 0
NORANDA INC COM 65542210 877 50600 X 5 0 0 50600
NORANDA INC COM 65542210 1 30 X 8 30 0 0
NORANDA INC COM 65542210 4 200 X X 6 200 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 192 4117 X 7 4117 0 0
NORDSTROM INC COM 65566410 117 2500 X X 7 2500 0 0
NORDSTROM INC COM 65566410 35053 749590 X 3 749590 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 29721 636024 X 6 478268 1048 156708
NORDSTROM INC COM 65566410 3 67 X 4 67 0 0
NORFOLK SOUTHERN CORP COM 65584410 496 13700 X 11 0 13700 0
NORFOLK SOUTHERN CORP COM 65584410 253 6983 X X 8 6983 0 0
NORFOLK SOUTHERN CORP COM 65584410 704 19465 X 8 19465 0 0
NORFOLK SOUTHERN CORP COM 65584410 69 1900 X 7 1900 0 0
NORFOLK SOUTHERN CORP COM 65584410 11 300 X 13 0 0 300
NORFOLK SOUTHERN CORP COM 65584410 8709 245112 X 5 0 0 245112
NORFOLK SOUTHERN CORP COM 65584410 14968 413585 X X 6 400110 6200 7275
NORFOLK SOUTHERN CORP COM 65584410 16375 452480 X 6 308295 850 143335
NORFOLK SOUTHERN CORP COM 65584410 8940 236416 X 3 236416 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 23 300 X 5 0 0 300
NORSK HYDRO A S SPONSORED ADR 65653160 666 8465 X 6 8465 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 92 1165 X X 6 1165 0 0
NORTEL NETWORKS CORP NEW COM 65656810 29 8222 X 13 0 0 8222
NORTEL NETWORKS CORP NEW COM 65656810 143 41326 X 6 39301 0 2025
NORTEL NETWORKS CORP NEW COM 65656810 1 216 X 8 216 0 0
NORTEL NETWORKS CORP NEW COM 65656810 35 10030 X X 6 9989 0 41
NORTEL NETWORKS CORP NEW COM 65656810 1622 457071 X 5 12745 0 444326
NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 47 48000 X 5 0 0 48000
NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 69302 71262000 X 6 71262000 0 0
NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 2 2000 X X 6 2000 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 124 4300 X X 7 4300 0 0
NORTH FORK BANCORPORATION NY COM 65942410 40 1400 X X 8 1400 0 0
NORTH FORK BANCORPORATION NY COM 65942410 94 3275 X 7 3275 0 0
NORTH FORK BANCORPORATION NY COM 65942410 16506 572119 X 6 388108 419 183592
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 2581 89465 X X 6 85282 994 3189
NORTHEAST UTILS COM 66439710 2763 146576 X 3 146576 0 0
NORTHEAST UTILS COM 66439710 1 50 X 8 50 0 0
NORTHEAST UTILS COM 66439710 16 823 X X 7 823 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 3119 165485 X 6 154843 0 10642
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 3665 76068 X 6 76068 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 479 9950 X X 6 9450 0 500
NORTHERN TR CORP COM 66585910 49 1000 X 11 0 1000 0
NORTHERN TR CORP COM 66585910 5 100 X 8 100 0 0
NORTHERN TR CORP COM 66585910 498 10253 X 6 890 0 9363
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 162 3335 X X 6 1335 0 2000
NORTHERN TR CORP COM 66585910 1620 34155 X 5 0 0 34155
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 822 15128 X X 8 15128 0 0
NORTHROP GRUMMAN CORP COM 66680710 10420 191691 X 8 191491 200 0
NORTHROP GRUMMAN CORP COM 66680710 41 762 X 7 762 0 0
NORTHROP GRUMMAN CORP COM 66680710 43058 790827 X 3 790827 0 0
NORTHROP GRUMMAN CORP COM 66680710 6103 112268 X X 6 68056 4100 40112
NORTHROP GRUMMAN CORP COM 66680710 15061 277058 X 6 127952 0 149106
NORTHROP GRUMMAN CORP COM 66680710 42 764 X X 7 764 0 0
NORTHROP GRUMMAN CORP COM 66680710 20480 381719 X 5 1728 0 379991
NORTHWEST NAT GAS CO COM 66765510 15 450 X 11 0 450 0
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
NORTHWEST NAT GAS CO COM 66765510 20 600 X 5 0 0 600
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 116 6000 X 6 200 0 5800
NOVATEL WIRELESS INC COM NEW 66987M60 5 253 X X 6 253 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6834 135225 X 11 0 135225 0
NOVARTIS A G SPONSORED ADR 66987V10 16 319 X 7 319 0 0
NOVARTIS A G SPONSORED ADR 66987V10 24 470 X X 7 470 0 0
NOVARTIS A G SPONSORED ADR 66987V10 41353 815850 X 3 815850 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 7385 146112 X 6 95654 200 50258
NOVARTIS A G SPONSORED ADR 66987V10 15 305 X X 4 305 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 51 7605 X X 6 7605 0 0
NOVELL INC COM 67000610 1383 204816 X 6 197866 0 6950
NOVELL INC COM 67000610 89 13604 X 5 0 0 13604
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 904 32409 X 6 25904 0 6505
NOVELLUS SYS INC COM 67000810 69 2475 X X 6 2475 0 0
NOVO-NORDISK A S ADR 67010020 132 2482 X 5 0 0 2482
NOVO-NORDISK A S ADR 67010020 41210 759495 X 6 759495 0 0
NOVO-NORDISK A S ADR 67010020 11751 216577 X X 6 216577 0 0
NSTAR COM 67019E10 594 11020 X 13 0 0 11020
NSTAR COM 67019E10 33 606 X 8 606 0 0
NSTAR COM 67019E10 19 347 X X 8 347 0 0
NSTAR COM 67019E10 3297 60745 X 3 60745 0 0
NSTAR COM 67019E10 293 5444 X 5 0 0 5444
NSTAR COM 67019E10 428 7891 X 6 6016 0 1875
NSTAR COM 67019E10 903 16628 X X 6 14096 0 2532
NUCOR CORP COM 67034610 730 14473 X 13 0 0 14473
NUCOR CORP COM 67034610 17 325 X 8 325 0 0
NUCOR CORP COM 67034610 9263 176987 X 6 47308 0 129679
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
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 36 3900 X 6 3900 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 12 1248 X X 6 1248 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 456 30862 X 6 30862 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 25 1673 X 7 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 116 7830 X X 6 7830 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 241 15734 X 6 15734 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 15 979 X X 6 700 0 279
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 563 38836 X 6 38836 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 200 13825 X X 6 13825 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 84 5942 X 6 5942 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 245 17436 X X 6 16769 0 667
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 1 46 X X 6 46 0 0
NVIDIA CORP COM 67066G10 2047 86880 X 6 12729 0 74151
NVIDIA CORP COM 67066G10 2191 93001 X 3 93001 0 0
NVIDIA CORP COM 67066G10 784 33241 X 5 0 0 33241
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 26 1700 X 6 1700 0 0
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 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 18 1004 X 6 1004 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 137 7700 X X 6 7700 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 65 5329 X 6 5329 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 137 11232 X X 6 11232 0 0
NUVASIVE INC COM 67070410 154 15000 X 3 15000 0 0
NUVASIVE INC COM 67070410 250 24408 X 6 0 0 24408
NUVASIVE INC COM 67070410 20 2000 X 5 0 0 2000
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 274 19318 X 6 19318 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 132 9300 X X 6 9300 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 137 9734 X 6 9734 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 61 4333 X X 6 4333 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 39 2771 X 6 2771 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 99 7101 X X 6 7101 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 273 18875 X 13 0 0 18875
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 QUALITY PFD INCOME FD COM 67072C10 4153 286820 X 5 0 0 286820
NUVEEN QUALITY PFD INCOME FD COM 67072C10 10 667 X X 4 667 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 9373 479441 X 3 479441 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 992 38069 X 5 0 0 38069
OGE ENERGY CORP COM 67083710 2689 101449 X 3 101449 0 0
OGE ENERGY CORP COM 67083710 980 36955 X X 6 21105 14600 1250
OGE ENERGY CORP COM 67083710 21 800 X X 7 800 0 0
OGE ENERGY CORP COM 67083710 8 308 X X 8 308 0 0
OGE ENERGY CORP COM 67083710 27 1000 X 8 1000 0 0
OGE ENERGY CORP COM 67083710 180 6800 X 7 6800 0 0
OGE ENERGY CORP COM 67083710 139 5234 X 6 1144 0 4090
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 676 21186 X 5 0 0 21186
OM GROUP INC COM 67087210 53 1634 X 6 734 0 900
OM GROUP INC COM 67087210 32 1000 X X 6 1000 0 0
OM GROUP INC COM 67087210 10 300 X 3 300 0 0
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 8062 877300 X 9 877300 0 0
NUVEEN MUN VALUE FD INC COM 67092810 825 89816 X 6 82316 0 7500
NUVEEN FLA INVT QUALITY MUN COM 67097010 27 1751 X 5 0 0 1751
NUVEEN FLA INVT QUALITY MUN COM 67097010 126 8292 X 6 8292 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 202 13289 X X 6 12989 0 300
NUVEEN NJ INVT QUALITY MUN F COM 67097110 53 3445 X 5 0 0 3445
NUVEEN NJ INVT QUALITY MUN F COM 67097110 426 27924 X 6 27924 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 555 36342 X X 6 19078 0 17264
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 439 27884 X 6 27884 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 134 8484 X X 6 1380 0 7104
NUVEEN PREMIER INSD MUN INCO COM 67098710 85 5731 X 5 0 0 5731
NUVEEN PREMIER INSD MUN INCO COM 67098710 74 4935 X 6 4935 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 36 2400 X X 6 2400 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 41 2983 X 5 0 0 2983
NUVEEN PREMIER MUN INCOME FD COM 67098810 132 9468 X 6 9468 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 60 4333 X X 6 3666 0 667
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 5 63 X X 6 63 0 0
OSI PHARMACEUTICALS INC COM 67104010 133 1776 X 6 896 0 880
OSI PHARMACEUTICALS INC COM 67104010 120 1664 X 5 0 0 1664
OSI PHARMACEUTICALS INC NOTE 3.250% 9/ 671040AD 6007 3500000 X 20 3500000 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 676 11955 X 13 0 0 11955
OCCIDENTAL PETE CORP DEL COM 67459910 31 531 X 7 531 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 103 1767 X 8 1767 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 31 523 X X 7 523 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 35218 603455 X 3 603455 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 11182 191606 X 6 80916 145 110545
OCCIDENTAL PETE CORP DEL COM 67459910 21 361 X 4 361 0 0
OCEANEERING INTL INC COM 67523210 9554 254850 X 3 254850 0 0
OCEANEERING INTL INC COM 67523210 34 918 X X 6 918 0 0
OCEANEERING INTL INC COM 67523210 1379 36950 X 6 35873 27 1050
OCEANEERING INTL INC COM 67523210 4 113 X 7 113 0 0
OCEANEERING INTL INC COM 67523210 218 6077 X 5 0 0 6077
OCTEL CORP COM 67572710 9196 441899 X 3 441899 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 1 50 X 6 0 0 50
ODYSSEY RE HLDGS CORP COM 67612W10 206 8331 X 5 0 0 8331
OFFICE DEPOT INC COM 67622010 3091 178056 X 3 178056 0 0
OFFICE DEPOT INC COM 67622010 1227 70700 X 6 22124 0 48576
OFFICE DEPOT INC COM 67622010 142 8198 X X 8 8198 0 0
OFFICE DEPOT INC COM 67622010 80 4600 X 8 4600 0 0
OFFICE DEPOT INC COM 67622010 11 651 X X 7 651 0 0
OFFICE DEPOT INC COM 67622010 152 8765 X X 6 8765 0 0
OFFICE DEPOT INC COM 67622010 2752 159985 X 5 0 0 159985
OFFICEMAX INC DEL COM 67622P10 1633 52051 X 3 52051 0 0
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
OFFICEMAX INC DEL COM 67622P10 58 1812 X 5 0 0 1812
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 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 1289 55531 X 6 44832 0 10699
OHIO CAS CORP COM 67724010 6616 285064 X 3 285064 0 0
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 6 160 X 7 160 0 0
OLD DOMINION FGHT LINES INC COM 67958010 1483 42626 X 6 42588 38 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 NATL BANCORP IND COM 68003310 46 1873 X 5 0 0 1873
OLD NATL BANCORP IND COM 68003310 5 194 X 6 47 0 147
OLD NATL BANCORP IND COM 68003310 322 12457 X X 6 12457 0 0
OLD REP INTL CORP COM 68022310 318 12550 X 11 0 12550 0
OLD REP INTL CORP COM 68022310 1450 57318 X X 6 54318 0 3000
OLD REP INTL CORP COM 68022310 16 637 X X 7 637 0 0
OLD REP INTL CORP COM 68022310 741 29301 X 6 24128 873 4300
OLD REP INTL CORP COM 68022310 158 6291 X 5 0 0 6291
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
OLIN CORP COM PAR $1 68066520 11 500 X 13 0 0 500
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
OLIN CORP COM PAR $1 68066520 875 40645 X 5 0 0 40645
OLIN CORP COM PAR $1 68066520 1566 71135 X 3 71135 0 0
OLYMPIC STEEL INC COM 68162K10 252 10000 X 5 0 0 10000
OLYMPIC STEEL INC COM 68162K10 709 26754 X 6 0 0 26754
OMNICARE INC COM 68190410 4102 118493 X 3 118493 0 0
OMNICARE INC COM 68190410 87 2500 X X 6 2100 400 0
OMNICARE INC COM 68190410 49 1417 X 5 0 0 1417
OMNICARE INC COM 68190410 975 28150 X 6 17750 0 10400
OMNICOM GROUP INC COM 68191910 1973 23402 X 11 0 23402 0
OMNICOM GROUP INC COM 68191910 6712 79340 X 5 0 0 79340
OMNICOM GROUP INC COM 68191910 13674 162170 X 6 100223 100 61847
OMNICOM GROUP INC COM 68191910 7 80 X 8 80 0 0
OMNICOM GROUP INC COM 68191910 57 675 X 7 675 0 0
OMNICOM GROUP INC COM 68191910 58 685 X X 7 685 0 0
OMNICOM GROUP INC COM 68191910 3313 39292 X X 6 38882 210 200
OMNICOM GROUP INC COM 68191910 22380 257080 X 3 257080 0 0
OMNICOM GROUP INC COM 68191910 12 146 X 13 0 0 146
OMNICOM GROUP INC NOTE 2/ 681919AK 16741 16996000 X 6 16996000 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 2 200 X 13 0 0 200
OMEGA HEALTHCARE INVS INC COM 68193610 66 5607 X 6 5607 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 81 6950 X 5 0 0 6950
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 102 5565 X 6 4065 0 1500
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 1617 56914 X 6 56794 0 120
ONEOK INC NEW COM 68268010 9 315 X 7 315 0 0
ONEOK INC NEW COM 68268010 3 120 X X 7 120 0 0
ONEOK INC NEW COM 68268010 457 16065 X X 6 16065 0 0
ONEOK INC NEW COM 68268010 7572 271675 X 5 0 0 271675
ONLINE RES CORP COM 68273G10 140 18615 X 6 0 0 18615
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 8 225 X X 6 225 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 1314 36345 X 6 36345 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 231 6647 X 5 0 0 6647
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 102 13859 X 6 13359 0 500
ORACLE CORP COM 68389X10 167 12180 X 11 0 12180 0
ORACLE CORP COM 68389X10 183077 13136870 X 3 13136870 0 0
ORACLE CORP COM 68389X10 155 11290 X 8 11290 0 0
ORACLE CORP COM 68389X10 1 50 X X 8 50 0 0
ORACLE CORP COM 68389X10 962 70133 X 7 70133 0 0
ORACLE CORP COM 68389X10 73 5318 X X 7 5318 0 0
ORACLE CORP COM 68389X10 100507 7325609 X 6 6050837 12335 1262437
ORACLE CORP COM 68389X10 30979 2257950 X X 6 2127571 67726 62653
ORACLE CORP COM 68389X10 10935 815467 X 5 0 0 815467
ORACLE CORP COM 68389X10 24 1766 X 4 1766 0 0
ORACLE CORP COM 68389X10 14 1000 X X 4 1000 0 0
ORACLE CORP COM 68389X10 339 25283 X 13 0 0 25283
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 27 3000 X 3 3000 0 0
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 11357 1281800 X 9 1281800 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 64 7400 X 5 0 0 7400
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 18 2000 X X 6 2000 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 18 2625 X 6 225 0 2400
ORBITAL SCIENCES CORP COM 68556410 2 200 X 5 0 0 200
ORBITAL SCIENCES CORP COM 68556410 414 35026 X 6 33126 0 1900
ORBITAL SCIENCES CORP COM 68556410 46 3857 X X 6 3857 0 0
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 669 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 45 4965 X 6 0 0 4965
ORTHOLOGIC CORP COM 68750J10 15 2500 X 5 0 0 2500
ORTHOLOGIC CORP COM 68750J10 119 19040 X 6 0 0 19040
ORTHOVITA INC COM 68750U10 151 35931 X 6 0 0 35931
OSCIENT PHARMACEUTICALS CORP COM 68812R10 5137 1407410 X 3 1407410 0 0
OSCIENT PHARMACEUTICALS CORP COM 68812R10 0 100 X X 6 100 0 0
OSCIENT PHARMACEUTICALS CORP COM 68812R10 6 1725 X 5 25 0 1700
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 2798 40921 X 6 34868 23 6030
OSHKOSH TRUCK CORP COM 68823920 6 94 X 7 94 0 0
OSHKOSH TRUCK CORP COM 68823920 164 2405 X X 6 2405 0 0
OSHKOSH TRUCK CORP COM 68823920 126 1859 X 5 0 0 1859
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 203 4442 X X 6 4178 264 0
OUTBACK STEAKHOUSE INC COM 68989910 3 59 X X 7 59 0 0
OUTBACK STEAKHOUSE INC COM 68989910 1495 32648 X 6 19957 0 12691
OUTBACK STEAKHOUSE INC COM 68989910 142 3141 X 5 0 0 3141
OUTBACK STEAKHOUSE INC COM 68989910 6817 146683 X 3 146683 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 1 14 X 6 14 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 39 705 X X 6 705 0 0
OWENS & MINOR INC NEW COM 69073210 23846 846521 X 11 0 846521 0
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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 674 32045 X 6 32045 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 111 5270 X X 6 3400 0 1870
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 641 30058 X 5 0 0 30058
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 23 1080 X 8 1080 0 0
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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 3231 81851 X 6 44315 0 37536
PETROCHINA CO LTD SPONSORED ADR 71646E10 218 4099 X 13 0 0 4099
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
PETROCHINA CO LTD SPONSORED ADR 71646E10 2046 38522 X 5 0 0 38522
PETROCHINA CO LTD SPONSORED ADR 71646E10 1476 27500 X 3 27500 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 31 1217 X X 8 1217 0 0
PETROLEUM & RES CORP COM 71654910 0 4 X 6 0 0 4
PETROLEUM & RES CORP COM 71654910 5 210 X X 6 210 0 0
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 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 71654V10 26 720 X X 6 0 0 720
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 5015 126063 X 3 126063 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 26 652 X 6 262 0 390
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 37 920 X X 6 0 0 920
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4452 115035 X 5 0 0 115035
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 36 900 X X 8 900 0 0
PETROLEUM DEV CORP COM 71657810 5560 144162 X 3 144162 0 0
PETROLEUM DEV CORP COM 71657810 164 4256 X 6 0 0 4256
PETROLEUM DEV CORP COM 71657810 122 3389 X 5 0 0 3389
PETROQUEST ENERGY INC COM 71674810 9 2000 X 5 0 0 2000
PETROQUEST ENERGY INC COM 71674810 25 5000 X 6 5000 0 0
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PFIZER INC COM 71708110 21 792 X 4 792 0 0
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PHARMACEUTICAL PROD DEV INC COM 71712410 9 216 X X 7 216 0 0
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PHARMION CORP COM 71715B40 1224 28998 X 3 28998 0 0
PHARMION CORP COM 71715B40 25 600 X 6 0 0 600
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PHILADELPHIA CONS HLDG CORP COM 71752810 251 3790 X X 6 3790 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 1754 64945 X 6 63945 0 1000
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SCHLUMBERGER LTD DBCV 1.500% 6/ 806857AC 11 10000 X 6 10000 0 0
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SEALED AIR CORP NEW COM 81211K10 213 4007 X X 6 3707 0 300
SEALED AIR CORP NEW COM 81211K10 1331 24783 X 5 0 0 24783
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 51 1000 X 8 1000 0 0
SEARS ROEBUCK & CO COM 81238710 25 490 X 7 490 0 0
SEARS ROEBUCK & CO COM 81238710 36238 710124 X 6 696534 0 13590
SEARS ROEBUCK & CO COM 81238710 3277 64217 X X 6 58047 5800 370
SEARS ROEBUCK & CO COM 81238710 6047 118308 X 3 118308 0 0
SEARS ROEBUCK & CO COM 81238710 3069 59477 X 5 0 0 59477
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 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-ENERGY 81369Y50 13784 394068 X 5 0 0 394068
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 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-TECH 81369Y80 166 7945 X 13 0 0 7945
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
SECURE COMPUTING CORP COM 81370510 4 400 X 5 0 0 400
SECURE COMPUTING CORP COM 81370510 118 11788 X 6 0 0 11788
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 134 7607 X 6 7607 0 0
SELECT MEDICAL CORP COM 81619610 34 1953 X X 6 1953 0 0
SELECT MEDICAL CORP COM 81619610 124 6993 X 5 0 0 6993
SELECTIVE INS GROUP INC COM 81630010 1010 22834 X X 6 22834 0 0
SELECTIVE INS GROUP INC COM 81630010 35 800 X 6 0 0 800
SELIGMAN SELECT MUN FD INC COM 81634410 114 11100 X 5 0 0 11100
SELIGMAN SELECT MUN FD INC COM 81634410 2687 259600 X 9 259600 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0
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
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 4 204 X 7 204 0 0
SEMTECH CORP COM 81685010 1665 76246 X 6 71667 49 4530
SEMTECH CORP COM 81685010 564 25838 X X 6 25838 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 67 1834 X 8 1834 0 0
SEMPRA ENERGY COM 81685110 7110 193843 X 6 50104 0 143739
SEMPRA ENERGY COM 81685110 385 10487 X X 6 9073 0 1414
SEMPRA ENERGY INCOME EQTY UT 81685120 6224 200000 X 3 200000 0 0
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
SEMPRA ENERGY INCOME EQTY UT 81685120 267 8739 X 5 0 0 8739
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 4 201 X X 6 201 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1 50 X 6 50 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 2586 139116 X 5 0 0 139116
SENSIENT TECHNOLOGIES CORP COM 81725T10 1140 47526 X 3 47526 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 3 125 X 6 125 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 110 4575 X X 6 4575 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 125 5285 X 5 0 0 5285
SEPRACOR INC COM 81731510 6 100 X 13 0 0 100
SEPRACOR INC COM 81731510 104 1747 X 5 0 0 1747
SEPRACOR INC COM 81731510 328 5522 X 6 3723 0 1799
SEPRACOR INC COM 81731510 2 40 X 7 40 0 0
SEPRACOR INC COM 81731510 67 1129 X X 6 1129 0 0
SEPRACOR INC COM 81731510 19331 325506 X 3 325506 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 740 34258 X 6 31758 0 2500
SEROLOGICALS CORP COM 81752310 782 36205 X 5 0 0 36205
SEROLOGICALS CORP COM 81752310 3 120 X X 7 120 0 0
SEROLOGICALS CORP COM 81752310 1231 55655 X 6 55655 0 0
SEROLOGICALS CORP COM 81752310 135 6100 X X 6 6100 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 438 26808 X 6 26808 0 0
SERONO S A SPONSORED ADR 81752M10 6 348 X 7 348 0 0
SERONO S A SPONSORED ADR 81752M10 49 2995 X X 6 2995 0 0
SERONO S A SPONSORED ADR 81752M10 821 50608 X 5 0 0 50608
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 31 4097 X 6 3597 0 500
SERVICEMASTER CO COM 81760N10 503 36485 X 3 36485 0 0
SERVICEMASTER CO COM 81760N10 132 9555 X 7 9555 0 0
SERVICEMASTER CO COM 81760N10 124 9000 X X 7 9000 0 0
SERVICEMASTER CO COM 81760N10 2950 213927 X 6 11776 0 202151
SERVICEMASTER CO COM 81760N10 4189 308265 X 5 0 0 308265
SERVICEMASTER CO COM 81760N10 911 66051 X X 6 26476 3795 35780
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 5 103 X X 4 103 0 0
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 4 75 X X 7 75 0 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 1659 33009 X 5 0 0 33009
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 50 1000 X 13 0 0 1000
SHERWIN WILLIAMS CO COM 82434810 3457 77461 X 3 77461 0 0
SHERWIN WILLIAMS CO COM 82434810 3286 73625 X 6 44167 0 29458
SHERWIN WILLIAMS CO COM 82434810 205 4600 X X 8 4600 0 0
SHERWIN WILLIAMS CO COM 82434810 250 5600 X 8 5600 0 0
SHERWIN WILLIAMS CO COM 82434810 661 14800 X 7 14800 0 0
SHERWIN WILLIAMS CO COM 82434810 1019 22825 X X 6 21325 0 1500
SHERWIN WILLIAMS CO COM 82434810 5464 123840 X 5 0 0 123840
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 14301 447433 X 3 447433 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 19 580 X X 6 580 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 109 3400 X X 8 3400 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 8300 259780 X 8 259780 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 248 7773 X 6 5178 0 2595
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 1017 32503 X 5 0 0 32503
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 43628 921836 X 3 921836 0 0
SHUFFLE MASTER INC COM 82554910 5 107 X 7 107 0 0
SHUFFLE MASTER INC COM 82554910 1606 34100 X 6 27381 26 6693
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
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 661 15010 X 6 11350 0 3660
SHURGARD STORAGE CTRS INC COM 82567D10 1588 36393 X 5 0 0 36393
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 649 61856 X 6 47036 1980 12840
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 2276 26886 X 6 26572 0 314
SIEMENS A G SPONSORED ADR 82619750 14 166 X 7 166 0 0
SIEMENS A G SPONSORED ADR 82619750 246 2908 X X 6 2908 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
SIERRA PAC RES NEW COM 82642810 7 705 X 13 0 0 705
SIERRA PAC RES NEW COM 82642810 137 13648 X 5 0 0 13648
SIERRA PAC RES NEW COM 82642810 3 255 X 7 255 0 0
SIERRA PAC RES NEW COM 82642810 69 6529 X 6 6529 0 0
SIERRA PAC RES NEW COM 82642810 1250 119009 X 3 119009 0 0
SIERRA PAC RES NEW NOTE 7.250% 2/ 826428AF 14933 6000000 X 20 6000000 0 0
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 1205 19923 X 6 10750 0 9173
SIGMA ALDRICH CORP COM 82655210 5 75 X 7 75 0 0
SIGMA ALDRICH CORP COM 82655210 854 14118 X X 6 10118 0 4000
SIGMA ALDRICH CORP COM 82655210 6792 113372 X 5 0 0 113372
SIGMATEL INC COM 82661W10 853 25155 X 5 0 0 25155
SIGMATEL INC COM 82661W10 228 6428 X 6 326 0 6102
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 1938 54889 X 6 53649 0 1240
SILICON LABORATORIES INC COM 82691910 44 1232 X X 6 1232 0 0
SILGAN HOLDINGS INC COM 82704810 17933 294174 X 3 294174 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 5554 3210500 X 3 3210500 0 0
SILICON GRAPHICS INC COM 82705610 1 463 X 6 0 0 463
SILICON GRAPHICS INC COM 82705610 16 9025 X 5 0 0 9025
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 3 204 X 7 204 0 0
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 VY BANCSHARES COM 82706410 13879 308577 X 3 308577 0 0
SILICON VY BANCSHARES COM 82706410 5 107 X 7 107 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 1096 24452 X 6 20310 25 4117
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 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 COM 82880610 10276 158895 X X 6 124423 32380 2092
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 PFD CONV I 6% 82880680 78 1313 X 5 0 0 1313
SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 26708 451000 X 6 451000 0 0
SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 114 1920 X X 6 1800 0 120
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 130 3725 X 6 0 0 3725
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 1 130 X 7 130 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 1 105 X X 7 105 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 1227 161009 X 6 131250 0 29759
SIRIUS SATELLITE RADIO INC COM 82966U10 400 52487 X X 6 36587 2000 13900
SIRIUS SATELLITE RADIO INC COM 82966U10 1604 214445 X 5 0 0 214445
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 314 24715 X 6 15700 0 9015
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
SKY FINL GROUP INC COM 83080P10 12943 451449 X 3 451449 0 0
SKY FINL GROUP INC COM 83080P10 195 6793 X X 6 6793 0 0
SKY FINL GROUP INC COM 83080P10 193 6746 X 8 6746 0 0
SKY FINL GROUP INC COM 83080P10 515 17955 X 6 12885 0 5070
SKY FINL GROUP INC COM 83080P10 239 8391 X 5 0 0 8391
SKYLINE CORP COM 83083010 6922 169661 X 3 169661 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 5 526 X 8 526 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 466 49394 X 6 32513 0 16881
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 94 6545 X 6 0 0 6545
SMART & FINAL INC COM 83168310 706 48893 X 5 0 0 48893
SMART & FINAL INC COM 83168310 3184 221265 X 3 221265 0 0
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 1456 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 10934 365189 X 3 365189 0 0
SMITH INTL INC COM 83211010 147 2799 X 13 0 0 2799
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
SMITH INTL INC COM 83211010 2200 40437 X 6 37757 0 2680
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
SMITHFIELD FOODS INC COM 83224810 85758 2898192 X 11 0 2898192 0
SMITHFIELD FOODS INC COM 83224810 1614 54534 X 6 33699 0 20835
SMITHFIELD FOODS INC COM 83224810 364 12308 X X 6 11989 0 319
SMITHFIELD FOODS INC COM 83224810 15711 526830 X 3 526830 0 0
SMITHFIELD FOODS INC COM 83224810 2292 79151 X 5 0 0 79151
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 523 11121 X X 6 9722 1261 138
SMUCKER J M CO COM NEW 83269640 25 527 X X 7 527 0 0
SMUCKER J M CO COM NEW 83269640 10 223 X X 8 223 0 0
SMUCKER J M CO COM NEW 83269640 23 487 X 7 487 0 0
SMUCKER J M CO COM NEW 83269640 905 19232 X 6 16915 0 2317
SMUCKER J M CO COM NEW 83269640 2276 48600 X 5 0 0 48600
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 1131 60540 X 6 35148 0 25392
SMURFIT-STONE CONTAINER CORP COM 83272710 4 198 X 8 198 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 167 8920 X X 6 8920 0 0
SNAP ON INC COM 83303410 20509 596884 X 3 596884 0 0
SNAP ON INC COM 83303410 36 1060 X 7 1060 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
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 4059 761541 X 6 503769 0 257772
SOLECTRON CORP COM 83418210 0 90 X 8 90 0 0
SONIC CORP COM 83545110 3624 122264 X 5 0 0 122264
SONIC CORP COM 83545110 3 90 X X 7 90 0 0
SONIC CORP COM 83545110 7 240 X 7 240 0 0
SONIC CORP COM 83545110 1080 35419 X 6 35419 0 0
SONIC CORP COM 83545110 151 4935 X X 6 4935 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 932 41544 X 6 36400 0 5144
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
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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 68491 927064 X X 6 674358 232936 19770
SUNTRUST BKS INC COM 86791410 373 5043 X X 7 5043 0 0
SUNTRUST BKS INC COM 86791410 490 6632 X X 8 6632 0 0
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SUNTRUST BKS INC COM 86791410 151 2038 X 7 2038 0 0
SUNTRUST BKS INC COM 86791410 83026 1123799 X 6 994981 0 128818
SUNTRUST BKS INC COM 86791410 3527 48454 X 5 0 0 48454
SUPERIOR CONSULTANT HLDGS CO COM 86814610 127 15000 X X 6 15000 0 0
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SUPERIOR ENERGY SVCS INC COM 86815710 7 436 X 7 436 0 0
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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 5377 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
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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
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SWIFT ENERGY CO COM 87073810 123 4541 X 5 0 0 4541
SWIFT ENERGY CO COM 87073810 175 6035 X X 6 6035 0 0
SWIFT ENERGY CO COM 87073810 1487 51392 X 6 51392 0 0
SWIFT ENERGY CO COM 87073810 10 345 X 7 345 0 0
SWIFT ENERGY CO COM 87073810 25 860 X X 8 860 0 0
SWIFT ENERGY CO COM 87073810 4 125 X X 7 125 0 0
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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
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SWISS HELVETIA FD INC COM 87087510 180 12215 X 5 6 0 12209
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
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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 34 1703 X 6 73 0 1630
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SYMANTEC CORP COM 87150310 16685 647707 X 3 647707 0 0
SYMANTEC CORP COM 87150310 21298 812919 X 5 90 0 812829
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SYMANTEC CORP COM 87150310 3 119 X 7 119 0 0
SYMANTEC CORP COM 87150310 236 9180 X X 6 7508 0 1672
SYMBION INC DEL COM 87150710 6955 315000 X 3 315000 0 0
SYMBION INC DEL COM 87150710 1006 45580 X 6 38600 0 6980
SYMBOL TECHNOLOGIES INC COM 87150810 105 6074 X 11 0 6074 0
SYMBOL TECHNOLOGIES INC COM 87150810 421 25040 X 5 0 0 25040
SYMBOL TECHNOLOGIES INC COM 87150810 42 2405 X 6 505 0 1900
SYMBOL TECHNOLOGIES INC COM 87150810 3 167 X X 6 167 0 0
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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 9 297 X 7 297 0 0
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SYNOPSYS INC COM 87160710 111 5703 X 6 913 0 4790
SYNOPSYS INC COM 87160710 29 1500 X X 6 1200 300 0
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SYPRIS SOLUTIONS INC COM 87165510 628 41000 X 6 41000 0 0
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SYSCO CORP COM 87182910 1 33 X 4 33 0 0
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SYSCO CORP COM 87182910 239 6267 X X 8 3067 3200 0
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SYSCO CORP COM 87182910 23767 622667 X 6 531625 9855 81187
SYSCO CORP COM 87182910 8400 225432 X 5 0 0 225432
SYSCO CORP COM 87182910 14361 374170 X 3 374170 0 0
TBC CORP NEW COM 87218310 14 500 X 13 0 0 500
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
TBC CORP NEW COM 87218310 2 75 X 5 0 0 75
TBC CORP NEW COM 87218310 292 10500 X 3 10500 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 5 153 X 7 153 0 0
TCF FINL CORP COM 87227510 228 7107 X 6 2667 0 4440
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 74 1003 X 6 23 0 980
TECO ENERGY INC COM 87237510 9 575 X 13 0 0 575
TECO ENERGY INC COM 87237510 480 31244 X X 6 30044 0 1200
TECO ENERGY INC COM 87237510 23 1500 X X 8 1500 0 0
TECO ENERGY INC COM 87237510 8 519 X 8 519 0 0
TECO ENERGY INC COM 87237510 241 15694 X 6 13394 0 2300
TECO ENERGY INC COM 87237510 1922 126083 X 5 0 0 126083
TECO ENERGY INC COM 87237510 1746 113801 X 3 113801 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 50 1300 X 13 0 0 1300
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
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 372 9588 X 5 0 0 9588
TJX COS INC NEW COM 87254010 7118 283253 X 3 283253 0 0
TJX COS INC NEW COM 87254010 573 22820 X X 6 22820 0 0
TJX COS INC NEW COM 87254010 6458 256992 X 6 219786 0 37206
TJX COS INC NEW COM 87254010 1479 59521 X 5 0 0 59521
TJX COS INC NEW COM 87254010 63 2500 X 8 2500 0 0
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 101 8558 X 6 2784 0 5774
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
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 4180 64753 X X 6 57209 5830 1714
TXU CORP COM 87316810 101 1572 X 7 1572 0 0
TXU CORP COM 87316810 26 400 X 8 400 0 0
TXU CORP COM 87316810 23 362 X X 8 362 0 0
TXU CORP COM 87316810 11360 175962 X 6 70886 52 105024
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 4909 584457 X 5 0 0 584457
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1260 148385 X 6 140551 0 7834
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 39 4562 X X 8 4562 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 265 31212 X 8 31212 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4 491 X X 7 491 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 130 15287 X X 6 15287 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 6 685 X X 4 685 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 10 300 X 3 300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 6 165 X 6 165 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 450 12706 X 5 0 0 12706
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 5104 187427 X 6 187237 0 190
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 88340 1701127 X X 6 1579480 69182 52465
TARGET CORP COM 87612E10 672 12946 X X 7 12946 0 0
TARGET CORP COM 87612E10 3258 62731 X 8 62006 250 475
TARGET CORP COM 87612E10 357 6881 X X 8 6881 0 0
TARGET CORP COM 87612E10 2387 45968 X 7 45968 0 0
TARGET CORP COM 87612E10 157882 3040286 X 6 2827688 5685 206913
TARGET CORP COM 87612E10 18761 362182 X 5 57 0 362125
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
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 627 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 642 13746 X 6 12152 0 1594
TECHNITROL INC COM 87855510 18571 1020395 X 3 1020395 0 0
TECHNITROL INC COM 87855510 892 48996 X 6 48496 0 500
TECHNITROL INC COM 87855510 150 8215 X X 6 8215 0 0
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 47 2287 X X 6 2287 0 0
TEKELEC COM 87910110 5 261 X 7 261 0 0
TEKELEC COM 87910110 2346 114753 X 6 114690 63 0
TEKELEC COM 87910110 1 63 X 5 0 0 63
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 1 143 X X 7 143 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 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 115 3252 X 6 3252 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 21 600 X 8 600 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 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
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 39 958 X X 6 263 0 695
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 13 450 X X 6 50 400 0
TELEDYNE TECHNOLOGIES INC COM 87936010 4 137 X X 8 137 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 278 9446 X 6 9119 0 327
TELEFLEX INC COM 87936910 15585 300050 X 11 0 300050 0
TELEFLEX INC COM 87936910 337 6485 X X 7 6485 0 0
TELEFLEX INC COM 87936910 15 282 X 7 282 0 0
TELEFLEX INC COM 87936910 826 15909 X 6 12289 0 3620
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
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 303 5369 X 8 5369 0 0
TELEFONICA S A SPONSORED ADR 87938220 8 133 X 7 133 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 849 15032 X 6 13601 0 1431
TELEFONICA S A SPONSORED ADR 87938220 14 248 X X 7 248 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 295989 7724131 X 6 7724131 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 13 333 X 7 333 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 77 2000 X 8 2000 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 800 20867 X X 6 18711 1586 570
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
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 5876 76356 X 6 70546 0 5810
TELEPHONE & DATA SYS INC COM 87943310 431 5598 X X 6 5568 0 30
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 850 44435 X 6 44435 0 0
TELIK INC COM 87959M10 1 58 X 7 58 0 0
TELIK INC COM 87959M10 46 2402 X X 6 2402 0 0
TELIK INC COM 87959M10 5929 307850 X 3 307850 0 0
TELIK INC COM 87959M10 11 600 X 5 0 0 600
TELLABS INC COM 87966410 1 100 X 11 0 100 0
TELLABS INC COM 87966410 2237 260391 X 3 260391 0 0
TELLABS INC COM 87966410 284 33119 X X 6 27119 6000 0
TELLABS INC COM 87966410 18 2150 X 8 2150 0 0
TELLABS INC COM 87966410 279 32506 X 6 15036 0 17470
TELLABS INC COM 87966410 824 89770 X 5 0 0 89770
TELLABS INC COM 87966410 1 153 X 13 0 0 153
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 1054 15405 X 6 12805 1250 1350
TEMPLE INLAND INC COM 87986810 1861 27211 X X 6 27211 0 0
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 7753 443800 X 9 443800 0 0
TEMPLETON DRAGON FD INC COM 88018T10 9 520 X X 6 520 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 576 27165 X 6 23925 0 3240
TEMPUR PEDIC INTL INC COM 88023U10 35 1640 X X 6 1640 0 0
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 221 20088 X 6 13938 0 6150
TENET HEALTHCARE CORP COM 88033G10 16 1417 X 8 1417 0 0
TENET HEALTHCARE CORP COM 88033G10 85 7760 X X 6 1705 5967 88
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 31 1809 X 6 1807 0 2
TENNECO AUTOMOTIVE INC COM 88034910 3 160 X 8 160 0 0
TERADYNE INC COM 88077010 1 66 X 13 0 0 66
TERADYNE INC COM 88077010 57 3421 X 5 0 0 3421
TERADYNE INC COM 88077010 678 39738 X 6 36874 0 2864
TERADYNE INC COM 88077010 33 1906 X X 6 1806 0 100
TERADYNE INC COM 88077010 1860 108967 X 3 108967 0 0
TERADYNE INC SDCV 3.750%10/ 880770AD 15131 15000000 X 6 15000000 0 0
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 940 19725 X 6 19706 19 0
TEREX CORP NEW COM 88077910 4 78 X 7 78 0 0
TEREX CORP NEW COM 88077910 35 740 X X 6 740 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 14 475 X X 4 475 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 115 0 X 3 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 13 442 X 4 442 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 11958 400463 X X 6 355888 8450 36125
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 21 707 X X 7 707 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2 58 X 8 58 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 343 11503 X 7 11503 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 28746 962687 X 6 914077 2042 46568
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7609 260476 X 5 0 0 260476
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/ 88164RAB 9237 9100000 X 20 9100000 0 0
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/ 88164RAB 13 13000 X 6 13000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 48 2200 X 5 0 0 2200
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 413 19107 X 6 12600 0 6507
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 6 250 X X 4 250 0 0
TEXAS INSTRS INC COM 88250810 12338 510241 X 5 1930 0 508311
TEXAS INSTRS INC COM 88250810 93995 3817817 X 6 3333220 5234 479363
TEXAS INSTRS INC COM 88250810 861 34979 X 7 34979 0 0
TEXAS INSTRS INC COM 88250810 1729 70245 X 8 68645 0 1600
TEXAS INSTRS INC COM 88250810 41 1650 X X 8 1650 0 0
TEXAS INSTRS INC COM 88250810 70 2858 X X 7 2858 0 0
TEXAS INSTRS INC COM 88250810 32718 1328939 X X 6 1214309 57887 56743
TEXAS INSTRS INC COM 88250810 6 247 X 4 247 0 0
TEXAS INSTRS INC COM 88250810 115739 4665256 X 3 4665256 0 0
TEXAS INSTRS INC COM 88250810 8701 359830 X 13 0 0 359830
TEXTRON INC COM 88320310 1703 23075 X 11 0 23075 0
TEXTRON INC COM 88320310 35 468 X 8 468 0 0
TEXTRON INC COM 88320310 118 1600 X X 7 1600 0 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 7236 98055 X 6 76076 0 21979
TEXTRON INC COM 88320310 2340 31706 X X 6 30506 1200 0
THERMO ELECTRON CORP COM 88355610 24 800 X 11 0 800 0
THERMO ELECTRON CORP COM 88355610 3 89 X 7 89 0 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 156 5163 X X 7 5163 0 0
THERMO ELECTRON CORP COM 88355610 1848 61197 X 6 32805 240 28152
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 1034 33642 X 6 28803 0 4839
THOMAS & BETTS CORP COM 88431510 4186 136117 X X 6 136117 0 0
THOMAS INDS INC COM 88442510 605 15370 X 5 0 0 15370
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 485 13100 X 6 4000 0 9100
THOR INDS INC COM 88516010 19 500 X 8 500 0 0
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 578 19972 X X 6 16227 2595 1150
THORNBURG MTG INC COM 88521810 31 1080 X X 8 1080 0 0
THORNBURG MTG INC COM 88521810 711 24541 X 6 21211 0 3330
THORNBURG MTG INC COM 88521810 2809 97593 X 5 0 0 97593
3COM CORP COM 88553510 8 1800 X 11 0 1800 0
3COM CORP COM 88553510 2 588 X X 6 588 0 0
3COM CORP COM 88553510 1 183 X X 8 183 0 0
3COM CORP COM 88553510 49 11753 X 6 3030 0 8723
3COM CORP COM 88553510 103 24665 X 5 0 0 24665
3COM CORP COM 88553510 5481 1314359 X 3 1314359 0 0
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 4 48 X 4 48 0 0
3M CO COM 88579Y10 152838 1862287 X X 6 1748577 58310 55400
3M CO COM 88579Y10 2091 25479 X X 7 25479 0 0
3M CO COM 88579Y10 2831 34499 X 8 33299 0 1200
3M CO COM 88579Y10 968 11800 X X 8 11800 0 0
3M CO COM 88579Y10 2349 28626 X 7 28626 0 0
3M CO COM 88579Y10 150444 1833114 X 6 1647788 5041 180285
3M CO COM 88579Y10 31562 383038 X 5 722 0 382316
3M CO COM 88579Y10 83321 1006765 X 3 1006765 0 0
3M CO NOTE 11/ 88579YAB 4 4000 X X 6 4000 0 0
3M CO NOTE 11/ 88579YAB 5 6000 X 6 6000 0 0
TIBCO SOFTWARE INC COM 88632Q10 2645 198267 X 3 198267 0 0
TIBCO SOFTWARE INC COM 88632Q10 13 1000 X X 6 1000 0 0
TIBCO SOFTWARE INC COM 88632Q10 48 3712 X 5 0 0 3712
TIBCO SOFTWARE INC COM 88632Q10 1260 94479 X 6 88869 0 5610
TIDEWATER INC COM 88642310 513 14400 X 11 0 14400 0
TIDEWATER INC COM 88642310 1133 31824 X 6 29764 0 2060
TIDEWATER INC COM 88642310 126 3542 X X 6 3542 0 0
TIDEWATER INC COM 88642310 15551 436706 X 3 436706 0 0
TIDEWATER INC COM 88642310 2181 63507 X 5 0 0 63507
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 482 15065 X 6 11385 0 3680
TIFFANY & CO NEW COM 88654710 86 2700 X X 6 2700 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 552 35830 X 3 35830 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 1 33 X X 7 33 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
TIMBERLAND CO CL A 88710010 2366 37757 X 3 37757 0 0
TIMBERLAND CO CL A 88710010 159 2545 X 6 0 0 2545
TIMBERLAND CO CL A 88710010 2 26 X 7 26 0 0
TIMBERLAND CO CL A 88710010 8394 132049 X 5 0 0 132049
TIME WARNER INC COM 88731710 4644 238775 X 11 0 238775 0
TIME WARNER INC COM 88731710 37966 1951984 X 6 563416 0 1388568
TIME WARNER INC COM 88731710 10627 546360 X 8 544460 600 1300
TIME WARNER INC COM 88731710 72 3700 X X 8 3700 0 0
TIME WARNER INC COM 88731710 63 3229 X 7 3229 0 0
TIME WARNER INC COM 88731710 46 2345 X X 7 2345 0 0
TIME WARNER INC COM 88731710 4284 220242 X X 6 187299 3235 29708
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
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 110 4218 X X 6 3618 600 0
TIMKEN CO COM 88738910 95 3670 X 6 3630 0 40
TIMKEN CO COM 88738910 1381 55298 X 5 0 0 55298
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 3446 50696 X 5 0 0 50696
TOLL BROTHERS INC COM 88947810 114 1660 X 6 400 0 1260
TOLL BROTHERS INC COM 88947810 3 44 X 7 44 0 0
TOLL BROTHERS INC COM 88947810 56 819 X X 6 419 400 0
TOLL BROTHERS INC COM 88947810 5620 81919 X 3 81919 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 9127 263557 X 3 263557 0 0
TOOTSIE ROLL INDS INC COM 89051610 128 3700 X X 6 3700 0 0
TOOTSIE ROLL INDS INC COM 89051610 4 107 X X 7 107 0 0
TOOTSIE ROLL INDS INC COM 89051610 183 5290 X 6 3168 0 2122
TOOTSIE ROLL INDS INC COM 89051610 3409 100808 X 5 0 0 100808
TOPPS INC COM 89078610 8 807 X 13 0 0 807
TOPPS INC COM 89078610 9647 989453 X 3 989453 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 4739 82937 X 6 70523 0 12414
TORCHMARK CORP COM 89102710 3964 69366 X 8 69366 0 0
TORCHMARK CORP COM 89102710 16999 297502 X X 8 297502 0 0
TORCHMARK CORP COM 89102710 334 5837 X X 6 5837 0 0
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 17 154 X 7 154 0 0
TOTAL S A SPONSORED ADR 89151E10 21 191 X X 7 191 0 0
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 4948 45047 X 6 38147 0 6900
TOTAL S A SPONSORED ADR 89151E10 1010 9191 X X 6 8283 0 908
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 24 1000 X 6 1000 0 0
TOTAL SYS SVCS INC COM 89190610 15 600 X 8 600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 451 5537 X 13 0 0 5537
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1771 21631 X X 6 21631 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
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 3239 39557 X 6 39557 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 6050 74341 X 5 0 0 74341
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
TOYS R US INC COM 89233510 2510 122642 X 3 122642 0 0
TOYS R US INC COM 89233510 8 415 X X 7 415 0 0
TOYS R US INC COM 89233510 20 1000 X 8 1000 0 0
TOYS R US INC COM 89233510 1726 84305 X 6 14949 0 69356
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
TPG N V SPONSORED ADR 89233910 9 340 X X 4 340 0 0
TPG N V SPONSORED ADR 89233910 94 3447 X X 6 3447 0 0
TPG N V SPONSORED ADR 89233910 7 251 X X 7 251 0 0
TPG N V SPONSORED ADR 89233910 842 30910 X 6 30910 0 0
TPG N V SPONSORED ADR 89233910 16 601 X 5 0 0 601
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 1254 33706 X 6 19790 0 13916
TRANS LUX CORP NOTE 7.500%12/ 893247AD 25 25000 X 5 0 0 25000
TRANS WORLD ENTMT CORP COM 89336Q10 847 67893 X 3 67893 0 0
TRANS WORLD ENTMT CORP COM 89336Q10 329 26407 X 6 0 0 26407
TRANS WORLD ENTMT CORP COM 89336Q10 1 79 X 5 0 0 79
TRANSACTION SYS ARCHITECTS CL A 89341610 12677 638629 X 3 638629 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 1025 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 61 2719 X 6 2719 0 0
TRANSAMERICA INCOME SHS INC COM 89350610 3 130 X X 6 130 0 0
TRANSATLANTIC HLDGS INC COM 89352110 211 3407 X 3 3407 0 0
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
TRANSATLANTIC HLDGS INC COM 89352110 106 1717 X 6 1642 0 75
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
TRANSCANADA CORP COM 89353D10 715 29172 X 5 0 0 29172
TRANSCANADA CORP COM 89353D10 9 350 X X 8 350 0 0
TRANSCANADA CORP COM 89353D10 22 882 X X 7 882 0 0
TRANSCANADA CORP COM 89353D10 77 3113 X X 6 1163 1950 0
TRANSCANADA CORP COM 89353D10 6 250 X 6 0 0 250
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 45 2241 X 6 2241 0 0
TREDEGAR CORP COM 89465010 151 7450 X X 6 2450 5000 0
TREDEGAR CORP COM 89465010 164 0 X 3 0 0 0
TREDEGAR CORP COM 89465010 16 792 X 5 0 0 792
TREX INC COM 89531P10 39 740 X 5 0 0 740
TREX INC COM 89531P10 446 8500 X 6 5600 0 2900
TRI CONTL CORP COM 89543610 11 590 X 11 0 590 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
TRI CONTL CORP COM 89543610 52 2871 X X 8 2871 0 0
TRI CONTL CORP COM 89543610 1335 73050 X X 6 72039 1011 0
TRI CONTL CORP COM 89543610 642 35495 X 5 0 0 35495
TRIAD HOSPITALS INC COM 89579K10 4031 108330 X 3 108330 0 0
TRIAD HOSPITALS INC COM 89579K10 406 10924 X 6 10924 0 0
TRIAD HOSPITALS INC COM 89579K10 4 99 X X 6 99 0 0
TRIAD HOSPITALS INC COM 89579K10 206 5608 X 5 0 0 5608
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 9645 741895 X 3 741895 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 36125 2946587 X 3 2946587 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 2 39 X 8 39 0 0
TRIBUNE CO NEW COM 89604710 4 90 X X 8 90 0 0
TRIBUNE CO NEW COM 89604710 6 135 X 7 35 0 100
TRIBUNE CO NEW COM 89604710 21 500 X X 7 500 0 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 6167 146347 X 6 139789 80 6478
TRIBUNE CO NEW COM 89604710 5810 137879 X X 6 134044 2500 1335
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 467 14130 X 6 14130 0 0
TRIMBLE NAVIGATION LTD COM 89623910 55 1650 X X 6 1650 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 23871 1261656 X 6 1260246 0 1410
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
TRIPATH IMAGING INC COM 89694210 385 42934 X 3 42934 0 0
TRIPATH IMAGING INC COM 89694210 81 9000 X 6 9000 0 0
TRIPATH IMAGING INC COM 89694210 23 2600 X 5 0 0 2600
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 22442 1083126 X 3 1083126 0 0
TUPPERWARE CORP COM 89989610 365 18031 X 5 0 0 18031
TUPPERWARE CORP COM 89989610 458 22114 X 6 22114 0 0
TUPPERWARE CORP COM 89989610 760 36675 X X 6 35705 746 224
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 1 100 X 6 0 0 100
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 40 947 X 6 947 0 0
II VI INC COM 90210410 15 356 X X 6 356 0 0
TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 7925 5000000 X 20 5000000 0 0
TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 6 4000 X X 6 4000 0 0
TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 29 18000 X 6 18000 0 0
TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 16 10000 X 5 0 0 10000
TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 7473 4700000 X 3 4700000 0 0
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 38630 1080868 X X 6 1000754 13009 67105
TYCO INTL LTD NEW COM 90212410 218 6113 X X 7 6113 0 0
TYCO INTL LTD NEW COM 90212410 242 6759 X X 8 6759 0 0
TYCO INTL LTD NEW COM 90212410 16391 458617 X 8 456817 0 1800
TYCO INTL LTD NEW COM 90212410 488 13661 X 7 13661 0 0
TYCO INTL LTD NEW COM 90212410 76454 2139177 X 6 1686789 1940 450448
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STEINER LEISURE LTD ORD P8744Y10 5 166 X 7 166 0 0
STEINER LEISURE LTD ORD P8744Y10 1164 38952 X 6 38911 41 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
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 77 1417 X X 6 1417 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1614 29644 X 6 16490 0 13154
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1505 27794 X 5 0 0 27794
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 11805 854185 X 6 768380 0 85805
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 15193 360800 X 3 360800 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