UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2005
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wachovia Corporation
Address: One Wachovia Center
301 South College Street
Charlotte, NC 28288-0137
13F File Number: 028-04771
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen F. Knudtsen
Title: Vice President and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Entry Total: 12,113
Form 13F Information Table Value Total: $72,629,341,711
List of Other Included Managers:
No. 13F File Number Name
03 801-08327 Evergreen Investment Management Company, LLC.
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, LLC.
06 Wachovia Bank, National Association
07 Delaware Trust Company, National Association
08 Calibre Advisory Services
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 09/30/2005
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares Or Investment Voting Authority
Cusip Value Principal Discretion Item 7: (A) (B) (C)
ISSUENAME SECTYPEDESC Number (000) Amount (A)(B)(C) Mgrs Sole Shared None
----------------------------- --------------- --------- --------- ---------- ------------- ------- ---------- ---------- ----------
AAR CORP COM 00036110 52 2865 X 5 0 0 2865
AAR CORP COM 00036110 4 260 X X 6 260 0 0
AAR CORP COM 00036110 132 7671 X 6 7671 0 0
ABX AIR INC COM 00080S10 109 13100 X 5 0 0 13100
ACCO BRANDS CORP COM 00081T10 1 37 X 11 37 0 0
ACCO BRANDS CORP COM 00081T10 40 1431 X 13 0 0 1431
ACCO BRANDS CORP COM 00081T10 161 5706 X 3 5706 0 0
ACCO BRANDS CORP COM 00081T10 639 22686 X 5 0 0 22686
ACCO BRANDS CORP COM 00081T10 1149 40706 X 6 25921 0 14785
ACCO BRANDS CORP COM 00081T10 31 1116 X X 7 1116 0 0
ACCO BRANDS CORP COM 00081T10 972 34436 X X 6 23057 5267 6112
A D C TELECOMMUNICATIONS COM NEW 00088630 21 899 X 11 899 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 6 259 X 13 0 0 259
A D C TELECOMMUNICATIONS COM NEW 00088630 1517 66371 X 3 66371 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 1631 70923 X 5 0 0 70923
A D C TELECOMMUNICATIONS COM NEW 00088630 1923 84100 X 20 84100 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 54 2345 X X 6 2345 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 3294 144111 X 6 2900 0 141211
ADE CORP MASS COM 00089C10 10 448 X 13 0 0 448
ADE CORP MASS COM 00089C10 2983 132699 X 3 132699 0 0
ADE CORP MASS COM 00089C10 657 29209 X 6 560 0 28649
ACM INCOME FUND INC COM 00091210 541 64888 X 5 0 0 64888
ACM INCOME FUND INC COM 00091210 376 45078 X X 6 45078 0 0
ACM INCOME FUND INC COM 00091210 124 14916 X 6 14916 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 10 427 X 13 0 0 427
ABN AMRO HLDG NV SPONSORED ADR 00093710 82 3410 X X 6 1840 0 1570
ABN AMRO HLDG NV SPONSORED ADR 00093710 1124 47220 X 5 0 0 47220
ABN AMRO HLDG NV SPONSORED ADR 00093710 6 232 X X 7 232 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 40 1654 X 7 1654 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 336 14004 X 6 14004 0 0
ACM MUN SECS INCOME FD INC COM 00094210 440 39893 X 5 0 0 39893
ACM MUN SECS INCOME FD INC COM 00094210 62 5620 X 6 5620 0 0
ACM MANAGED DLR INCOME FD COM 00094910 309 39891 X 5 0 0 39891
ACM MANAGED DLR INCOME FD COM 00094910 8 1000 X X 6 1000 0 0
ABM INDS INC COM 00095710 115 5503 X 5 0 0 5503
ABM INDS INC COM 00095710 21 1000 X X 6 1000 0 0
ABM INDS INC COM 00095710 242 11652 X 6 11652 0 0
AEW REAL ESTATE INCOME FD COM 00104H10 310 16200 X 5 0 0 16200
AEW REAL ESTATE INCOME FD COM 00104H10 841 44400 X 6 44400 0 0
AFC ENTERPRISES INC COM 00104Q10 87 7530 X X 6 7530 0 0
AFC ENTERPRISES INC COM 00104Q10 600 52000 X 6 52000 0 0
AFLAC INC COM 00105510 114 2509 X 11 2509 0 0
AFLAC INC COM 00105510 5292 116621 X 5 0 0 116621
AFLAC INC COM 00105510 19062 420788 X 6 369473 0 51315
AFLAC INC COM 00105510 12 255 X X 7 255 0 0
AFLAC INC COM 00105510 10059 222045 X X 6 220945 400 700
AFLAC INC COM 00105510 13001 286997 X 3 286997 0 0
AGCO CORP COM 00108410 11017 605320 X 11 605320 0 0
AGCO CORP COM 00108410 18102 994591 X 3 994591 0 0
AGCO CORP COM 00108410 39 2191 X 5 0 0 2191
AGCO CORP COM 00108410 74 4047 X 6 3427 0 620
AGCO CORP COM 00108410 74 4045 X 7 4045 0 0
AGCO CORP COM 00108410 29 1575 X X 6 1575 0 0
AGL RES INC COM 00120410 37 1000 X 11 1000 0 0
AGL RES INC COM 00120410 3595 96886 X 3 96886 0 0
AGL RES INC COM 00120410 185 4997 X 5 0 0 4997
AGL RES INC COM 00120410 6 153 X 13 0 0 153
AGL RES INC COM 00120410 4467 120365 X X 6 114715 4500 1150
AGL RES INC COM 00120410 421 11350 X X 7 10400 950 0
AGL RES INC COM 00120410 1837 49500 X 7 49500 0 0
AGL RES INC COM 00120410 2291 61746 X 6 58596 0 3150
AES CORP COM 00130H10 182 10812 X 13 0 0 10812
AES CORP COM 00130H10 6147 374142 X 3 374142 0 0
AES CORP COM 00130H10 1821 110814 X X 6 25589 0 85225
AES CORP COM 00130H10 3280 199647 X 6 111807 0 87840
AES CORP COM 00130H10 4747 281896 X 5 0 0 281896
AK STL HLDG CORP COM 00154710 102 12326 X 5 0 0 12326
AK STL HLDG CORP COM 00154710 7 855 X X 6 855 0 0
AK STL HLDG CORP COM 00154710 68 7910 X 6 7910 0 0
AMB PROPERTY CORP COM 00163T10 4782 106503 X 3 106503 0 0
AMB PROPERTY CORP COM 00163T10 2 39 X 5 0 0 39
AMB PROPERTY CORP COM 00163T10 1521 33885 X 6 31845 0 2040
AMB PROPERTY CORP COM 00163T10 20 436 X X 6 436 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 3327 215057 X 3 215057 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 712 46011 X 6 0 0 46011
AMN HEALTHCARE SERVICES INC COM 00174410 3 216 X 5 0 0 216
AMR CORP COM 00176510 255 22793 X 3 22793 0 0
AMR CORP COM 00176510 109 9770 X 6 140 0 9630
AMR CORP COM 00176510 3 250 X X 6 250 0 0
AMR CORP COM 00176510 3748 338270 X 5 0 0 338270
AT&T CORP COM NEW 00195750 0 20 X 11 20 0 0
AT&T CORP COM NEW 00195750 2 121 X 13 0 0 121
AT&T CORP COM NEW 00195750 4 224 X 7 224 0 0
AT&T CORP COM NEW 00195750 5 270 X X 7 270 0 0
AT&T CORP COM NEW 00195750 6972 352137 X 6 48737 130 303269
AT&T CORP COM NEW 00195750 2371 119729 X X 6 48182 63086 8461
AT&T CORP COM NEW 00195750 779 39245 X 5 0 0 39245
AT&T CORP COM NEW 00195750 23826 1203329 X 3 1203329 0 0
A S V INC COM 00196310 6587 290800 X 3 290800 0 0
A S V INC COM 00196310 32 1400 X X 6 1400 0 0
A S V INC COM 00196310 1815 80150 X 6 80150 0 0
ATMI INC COM 00207R10 16756 540513 X 3 540513 0 0
ATMI INC COM 00207R10 108 3489 X X 6 3489 0 0
ATMI INC COM 00207R10 25 792 X 5 0 0 792
ATMI INC COM 00207R10 4470 144196 X 6 119304 61 24831
ATMI INC COM 00207R10 6 193 X 7 193 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 10 834 X 13 0 0 834
AU OPTRONICS CORP SPONSORED ADR 00225510 78 5996 X 6 5996 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 896 71402 X 5 0 0 71402
AU OPTRONICS CORP SPONSORED ADR 00225510 1 84 X X 6 0 0 84
AVX CORP NEW COM 00244410 10276 806618 X 3 806618 0 0
AVX CORP NEW COM 00244410 53 4170 X 5 0 0 4170
AVX CORP NEW COM 00244410 6 500 X X 6 500 0 0
AVX CORP NEW COM 00244410 11 850 X 6 700 0 150
AARON RENTS INC COM 00253520 2 86 X 5 0 0 86
AARON RENTS INC COM 00253520 662 31284 X X 6 31284 0 0
AARON RENTS INC COM 00253520 144 6814 X 6 6814 0 0
ABBOTT LABS COM 00282410 2345 55315 X 11 55315 0 0
ABBOTT LABS COM 00282410 33041 777809 X 5 0 0 777809
ABBOTT LABS COM 00282410 6741 158978 X 7 158878 0 100
ABBOTT LABS COM 00282410 2256 53198 X X 7 53198 0 0
ABBOTT LABS COM 00282410 147967 3489777 X 6 3158648 5551 325578
ABBOTT LABS COM 00282410 118721 2800029 X X 6 2602651 103947 93431
ABBOTT LABS COM 00282410 6 149 X 4 149 0 0
ABBOTT LABS COM 00282410 1459 34335 X 13 0 0 34335
ABBOTT LABS COM 00282410 92345 2177937 X 3 2177937 0 0
ABER DIAMOND CORP COM 00289310 341 9400 X 5 0 0 9400
ABERCROMBIE & FITCH CO CL A 00289620 61 1225 X 13 0 0 1225
ABERCROMBIE & FITCH CO CL A 00289620 8181 163105 X 5 0 0 163105
ABERCROMBIE & FITCH CO CL A 00289620 29 589 X X 6 589 0 0
ABERCROMBIE & FITCH CO CL A 00289620 5473 109784 X 3 109784 0 0
ABERCROMBIE & FITCH CO CL A 00289620 475 9528 X 6 3777 0 5751
ABERDEEN ASIA PACIFIC INCOM COM 00300910 101 16210 X 13 0 0 16210
ABERDEEN ASIA PACIFIC INCOM COM 00300910 36 5755 X 6 5236 0 519
ABERDEEN ASIA PACIFIC INCOM COM 00300910 36 5751 X X 6 5751 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 1428 228922 X 5 0 0 228922
ABERDEEN GLOBAL INCOME FD IN COM 00301310 1551 116962 X 5 0 0 116962
ABERDEEN GLOBAL INCOME FD IN COM 00301310 14 1056 X X 6 1056 0 0
ABGENIX INC COM 00339B10 2219 175000 X 3 175000 0 0
ABGENIX INC COM 00339B10 2 139 X 5 0 0 139
ABGENIX INC COM 00339B10 6 500 X 6 0 0 500
ABIOMED INC COM 00365410 108 10688 X X 6 10688 0 0
ABIOMED INC COM 00365410 19 1878 X 6 1878 0 0
ABLEST INC COM 00371W10 203 22322 X 5 0 0 22322
ABRAXAS PETE CORP COM 00383010 13 1500 X 5 0 0 1500
ABRAXAS PETE CORP COM 00383010 776 97810 X 6 97810 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 1 16 X 5 0 0 16
ACCREDITED HOME LENDRS HLDG COM 00437P10 155 4420 X X 6 4420 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 4 100 X X 7 100 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 9 245 X 7 245 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 1275 36251 X 6 36251 0 0
ACETO CORP COM 00444610 36 6100 X 5 0 0 6100
ACETO CORP COM 00444610 271 47053 X 6 47053 0 0
ACETO CORP COM 00444610 34 5925 X X 6 5250 0 675
ACTIVISION INC NEW COM NEW 00493020 32 1534 X 13 0 0 1534
ACTIVISION INC NEW COM NEW 00493020 5160 252322 X 3 252322 0 0
ACTIVISION INC NEW COM NEW 00493020 5250 253850 X 5 0 0 253850
ACTIVISION INC NEW COM NEW 00493020 10 476 X 6 60 0 416
ACTIVISION INC NEW COM NEW 00493020 3 144 X X 6 144 0 0
ACTION PERFORMANCE COS INC COM 00493310 466 36869 X 5 0 0 36869
ACTUANT CORP CL A NEW 00508X20 5 100 X 13 0 0 100
ACTUANT CORP CL A NEW 00508X20 89 1898 X X 6 1898 0 0
ACTUANT CORP CL A NEW 00508X20 96 2074 X 5 0 0 2074
ACTUANT CORP CL A NEW 00508X20 1510 32275 X 6 30025 0 2250
ACUITY BRANDS INC COM 00508Y10 711 23955 X X 6 22155 1800 0
ACUITY BRANDS INC COM 00508Y10 2056 69307 X 6 69307 0 0
ACXIOM CORP COM 00512510 1633 87214 X 3 87214 0 0
ACXIOM CORP COM 00512510 13 670 X 5 0 0 670
ACXIOM CORP COM 00512510 685 36610 X 6 34060 0 2550
ACXIOM CORP COM 00512510 64 3440 X X 6 3440 0 0
ADAMS EXPRESS CO COM 00621210 283 21503 X 5 0 0 21503
ADAMS EXPRESS CO COM 00621210 525 40000 X X 6 40000 0 0
ADAMS EXPRESS CO COM 00621210 1032 78665 X 6 78665 0 0
ADAPTEC INC COM 00651F10 7409 1934510 X 3 1934510 0 0
ADAPTEC INC COM 00651F10 3 870 X X 6 870 0 0
ADAPTEC INC COM 00651F10 7 1804 X 6 1804 0 0
ADAPTEC INC NOTE 0.750%12/ 00651FAG 11 13000 X X 6 13000 0 0
ADAPTEC INC NOTE 0.750%12/ 00651FAG 99 120000 X 7 120000 0 0
ADAPTEC INC NOTE 0.750%12/ 00651FAG 49 59000 X 6 59000 0 0
ADESA INC COM 00686U10 33 1500 X 11 1500 0 0
ADESA INC COM 00686U10 58 2620 X 5 0 0 2620
ADESA INC COM 00686U10 16972 767947 X 6 767607 0 340
ADESA INC COM 00686U10 271 12272 X X 6 11872 0 400
ADESA INC COM 00686U10 8421 381025 X 3 381025 0 0
ADMINISTAFF INC COM 00709410 309 7768 X 13 0 0 7768
ADMINISTAFF INC COM 00709410 246 6200 X X 6 6200 0 0
ADMINISTAFF INC COM 00709410 704 17716 X 5 0 0 17716
ADMINISTAFF INC COM 00709410 2131 53630 X 6 53630 0 0
ADMINISTAFF INC COM 00709410 10 250 X 7 250 0 0
ADMINISTAFF INC COM 00709410 5 120 X X 7 120 0 0
ADOBE SYS INC COM 00724F10 173 5661 X 13 0 0 5661
ADOBE SYS INC COM 00724F10 15 500 X X 7 500 0 0
ADOBE SYS INC COM 00724F10 10366 347283 X 6 122461 0 224822
ADOBE SYS INC COM 00724F10 56746 1901033 X 3 1901033 0 0
ADOBE SYS INC COM 00724F10 576 19288 X X 6 15498 1600 2190
ADOBE SYS INC COM 00724F10 13589 444090 X 5 0 0 444090
ADTRAN INC COM 00738A10 2366 75105 X 3 75105 0 0
ADTRAN INC COM 00738A10 942 29910 X 6 29910 0 0
ADTRAN INC COM 00738A10 12 370 X 5 0 0 370
ADVANCE AUTO PARTS INC COM 00751Y10 2 43 X 13 0 0 43
ADVANCE AUTO PARTS INC COM 00751Y10 3612 92625 X 5 0 0 92625
ADVANCE AUTO PARTS INC COM 00751Y10 3541 91545 X X 6 48525 0 43020
ADVANCE AUTO PARTS INC COM 00751Y10 5307 137202 X 3 137202 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 5235 135332 X 6 129120 0 6212
ADVANCED DIGITAL INFORMATION COM 00752510 72 7625 X 5 0 0 7625
ADVANCED DIGITAL INFORMATION COM 00752510 324 34450 X 6 34450 0 0
ADVANCED DIGITAL INFORMATION COM 00752510 19 2000 X X 6 2000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 313 92395 X 3 92395 0 0
ADVANCED NEUROMODULATION SYS COM 00757T10 5937 125095 X 3 125095 0 0
ADVANCED NEUROMODULATION SYS COM 00757T10 234 4907 X 5 0 0 4907
ADVANCED NEUROMODULATION SYS COM 00757T10 1273 26827 X 6 26807 20 0
ADVANCED NEUROMODULATION SYS COM 00757T10 3 64 X 7 64 0 0
ADVANCED NEUROMODULATION SYS COM 00757T10 37 779 X X 6 779 0 0
ADVISORY BRD CO COM 00762W10 15 290 X 13 0 0 290
ADVISORY BRD CO COM 00762W10 9331 179304 X 3 179304 0 0
ADVISORY BRD CO COM 00762W10 40 768 X X 6 768 0 0
ADVISORY BRD CO COM 00762W10 2171 41725 X 6 41702 23 0
ADVISORY BRD CO COM 00762W10 4 85 X 7 85 0 0
ADVISORY BRD CO COM 00762W10 88 1717 X 5 0 0 1717
ADVANCED MEDICAL OPTICS INC COM 00763M10 11859 312498 X 3 312498 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 40 1058 X 5 0 0 1058
ADVANCED MEDICAL OPTICS INC COM 00763M10 1018 26824 X 6 16896 0 9928
ADVANCED MEDICAL OPTICS INC COM 00763M10 10428 274773 X X 6 274509 264 0
ADVENT CLAYMORE CV SECS & IN COM 00764C10 46 1819 X 13 0 0 1819
ADVENT CLAYMORE CV SECS & IN COM 00764C10 632 25179 X 5 0 0 25179
ADVENTRX PHARMACEUTICALS INC COM 00764X10 40 11000 X 5 0 0 11000
AEROFLEX INC COM 00776810 3329 355700 X 11 355700 0 0
AEROFLEX INC COM 00776810 770 82243 X 6 82243 0 0
AEROFLEX INC COM 00776810 6 675 X X 6 675 0 0
AEROFLEX INC COM 00776810 6084 650000 X 3 650000 0 0
AEROFLEX INC COM 00776810 188 19710 X 5 0 0 19710
AEROPOSTALE COM 00786510 480 22600 X 11 22600 0 0
AEROPOSTALE COM 00786510 5882 276800 X 3 276800 0 0
AEROPOSTALE COM 00786510 36 1725 X 5 0 0 1725
ADVANCED MICRO DEVICES INC COM 00790310 272 10611 X 13 0 0 10611
ADVANCED MICRO DEVICES INC COM 00790310 5720 227003 X 3 227003 0 0
ADVANCED MICRO DEVICES INC COM 00790310 126 5000 X 20 5000 0 0
ADVANCED MICRO DEVICES INC COM 00790310 9576 373199 X 5 0 0 373199
ADVANCED MICRO DEVICES INC COM 00790310 3054 121210 X 6 33986 0 87224
ADVANCED MICRO DEVICES INC COM 00790310 333 13200 X X 6 1200 0 12000
ADVANCED MICRO DEVICES INC DBCV 4.750% 2/ 007903AE 12 10000 X 5 0 0 10000
AEGON N V ORD AMER REG 00792410 3 209 X 13 0 0 209
AEGON N V ORD AMER REG 00792410 1161 77941 X X 6 70755 2895 4291
AEGON N V ORD AMER REG 00792410 9 622 X X 7 622 0 0
AEGON N V ORD AMER REG 00792410 67 4496 X 7 4496 0 0
AEGON N V ORD AMER REG 00792410 3618 242805 X 6 242805 0 0
AEGON N V ORD AMER REG 00792410 1960 131601 X 5 0 0 131601
ADVANTA CORP CL B 00794220 1226 43440 X 3 43440 0 0
ADVANTA CORP CL B 00794220 446 15806 X 6 6512 0 9294
ADVANCED ENERGY INDS COM 00797310 6421 596777 X 3 596777 0 0
ADVANCED ENERGY INDS COM 00797310 1266 117695 X 6 94200 0 23495
ADVANCED ENERGY INDS COM 00797310 23 2089 X 5 0 0 2089
ADVENT SOFTWARE INC COM 00797410 477 17724 X 3 17724 0 0
ADVENT SOFTWARE INC COM 00797410 1 25 X 5 0 0 25
AES TR III PFD CV 6.75% 00808N20 84 1739 X 13 0 0 1739
AES TR III PFD CV 6.75% 00808N20 206 4280 X 5 0 0 4280
AES TR III PFD CV 6.75% 00808N20 105 2200 X 6 2200 0 0
AES TR III PFD CV 6.75% 00808N20 1224 25650 X X 6 9650 0 16000
AETNA INC NEW COM 00817Y10 292 3390 X 13 0 0 3390
AETNA INC NEW COM 00817Y10 49 572 X 7 572 0 0
AETNA INC NEW COM 00817Y10 69 800 X X 7 700 100 0
AETNA INC NEW COM 00817Y10 46223 536601 X 6 426701 1150 108750
AETNA INC NEW COM 00817Y10 127841 1484105 X 3 1484105 0 0
AETNA INC NEW COM 00817Y10 8399 97507 X X 6 78652 10242 8613
AETNA INC NEW COM 00817Y10 10235 118870 X 5 0 0 118870
AFFILIATED COMPUTER SERVICES CL A 00819010 18945 346978 X 3 346978 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 26 474 X 7 474 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 11269 206396 X 6 142636 0 63760
AFFILIATED COMPUTER SERVICES CL A 00819010 5379 105092 X 5 0 0 105092
AFFILIATED COMPUTER SERVICES CL A 00819010 3056 55976 X X 6 51840 1020 3116
AFFILIATED MANAGERS GROUP COM 00825210 11 150 X 11 150 0 0
AFFILIATED MANAGERS GROUP COM 00825210 10634 146843 X 3 146843 0 0
AFFILIATED MANAGERS GROUP COM 00825210 142 1961 X X 6 1961 0 0
AFFILIATED MANAGERS GROUP COM 00825210 1897 26198 X 6 20013 0 6185
AFFILIATED MANAGERS GROUP COM 00825210 2430 33330 X 5 0 0 33330
AFFYMETRIX INC COM 00826T10 412 8912 X 3 8912 0 0
AFFYMETRIX INC COM 00826T10 64 1375 X 6 65 0 1310
AFFYMETRIX INC COM 00826T10 1272 26250 X 5 0 0 26250
AGERE SYS INC COM 00845V30 2 159 X 11 159 0 0
AGERE SYS INC COM 00845V30 4 431 X 13 0 0 431
AGERE SYS INC COM 00845V30 40 3833 X 5 0 0 3833
AGERE SYS INC COM 00845V30 188 18055 X 6 11362 10 6683
AGERE SYS INC COM 00845V30 0 8 X 7 8 0 0
AGERE SYS INC COM 00845V30 0 14 X X 7 14 0 0
AGERE SYS INC COM 00845V30 66 6303 X X 6 5437 145 721
AGERE SYS INC COM 00845V30 266 25521 X 3 25521 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 2 76 X 11 76 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 8037 245407 X 6 178010 0 67397
AGILENT TECHNOLOGIES INC COM 00846U10 51 1570 X 7 1570 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 43 1327 X X 7 1327 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 1405 42904 X X 6 38079 2156 2669
AGILENT TECHNOLOGIES INC COM 00846U10 14 411 X 13 0 0 411
AGILENT TECHNOLOGIES INC COM 00846U10 3628 109981 X 5 0 0 109981
AGILENT TECHNOLOGIES INC COM 00846U10 9247 282358 X 3 282358 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 10627 1482194 X 3 1482194 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 45 6254 X X 6 6254 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 4 603 X 7 603 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 2434 339498 X 6 339306 192 0
AGNICO EAGLE MINES LTD COM 00847410 4198 283477 X 3 283477 0 0
AGNICO EAGLE MINES LTD COM 00847410 12 800 X 5 0 0 800
AGNICO EAGLE MINES LTD COM 00847410 7 500 X 6 500 0 0
AIM SELECT REAL ESTATE INCM SHS 00888R10 1882 113778 X 5 0 0 113778
AIM SELECT REAL ESTATE INCM SHS 00888R10 131 8000 X X 6 8000 0 0
AIM SELECT REAL ESTATE INCM SHS 00888R10 15 900 X X 7 900 0 0
AIM SELECT REAL ESTATE INCM SHS 00888R10 7500 456770 X 6 456770 0 0
AGRIUM INC COM 00891610 9 432 X 13 0 0 432
AGRIUM INC COM 00891610 654 29761 X 6 1300 0 28461
AGRIUM INC COM 00891610 2 87 X X 6 87 0 0
AGRIUM INC COM 00891610 2914 132653 X 3 132653 0 0
AGRIUM INC COM 00891610 743 34389 X 5 0 0 34389
AIR FRANCE KLM SPONSORED ADR 00911910 1818 107360 X 5 0 0 107360
AIR PRODS & CHEMS INC COM 00915810 55 1000 X 11 1000 0 0
AIR PRODS & CHEMS INC COM 00915810 39120 709469 X 3 709469 0 0
AIR PRODS & CHEMS INC COM 00915810 1188 21319 X 5 0 0 21319
AIR PRODS & CHEMS INC COM 00915810 47451 860560 X 6 835761 1115 23684
AIR PRODS & CHEMS INC COM 00915810 712 12905 X 7 12905 0 0
AIR PRODS & CHEMS INC COM 00915810 360 6523 X X 7 6523 0 0
AIR PRODS & CHEMS INC COM 00915810 25955 470713 X X 6 424662 35208 10843
AIR PRODS & CHEMS INC COM 00915810 5 99 X 4 99 0 0
AIR PRODS & CHEMS INC COM 00915810 99 1784 X 13 0 0 1784
AIRGAS INC COM 00936310 2456 82880 X 3 82880 0 0
AIRGAS INC COM 00936310 800 26987 X 6 9487 0 17500
AIRGAS INC COM 00936310 808 27280 X X 6 27280 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R10 587 26307 X 3 26307 0 0
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CBIZ INC COM 12480510 5 1000 X 5 0 0 1000
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CBRL GROUP INC COM 12489V10 1980 58810 X 3 58810 0 0
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C H ROBINSON WORLDWIDE INC COM 12541W10 142 2222 X 6 132 0 2090
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CIT GROUP INC COM 12558110 180 3955 X 13 0 0 3955
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CLECO CORP NEW COM 12561W10 2240 95000 X 3 95000 0 0
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CMGI INC COM 12575010 10 6000 X 13 0 0 6000
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CMS ENERGY CORP COM 12589610 1978 120020 X 5 0 0 120020
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CNET NETWORKS INC COM 12613R10 15090 1112007 X 3 1112007 0 0
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CRA INTL INC COM 12618T10 13 299 X 5 0 0 299
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CRH PLC ADR 12626K20 2 71 X 5 0 0 71
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CT COMMUNICATIONS INC COM NEW 12642640 25 2000 X 11 2000 0 0
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CACI INTL INC CL A 12719030 174 2811 X 13 0 0 2811
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CACI INTL INC CL A 12719030 1404 23174 X 6 22614 0 560
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CADBURY SCHWEPPES PLC ADR 12720930 1785 43883 X 13 0 0 43883
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CADENCE DESIGN SYSTEM INC COM 12738710 4 225 X 13 0 0 225
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CADENCE DESIGN SYSTEM INC COM 12738710 62258 3852610 X 3 3852610 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 1362 84313 X X 6 74679 5695 3939
CADENCE DESIGN SYSTEM INC COM 12738710 856 53097 X 5 0 0 53097
CADMUS COMMUNICATIONS CORP COM 12758710 5783 275400 X 11 275400 0 0
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CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 741 36968 X 13 0 0 36968
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CALAMOS ASSET MGMT INC CL A 12811R10 717 29134 X 5 0 0 29134
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 21 1500 X 13 0 0 1500
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CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 28 1982 X 6 1982 0 0
CALGON CARBON CORP COM 12960310 124 16200 X 5 0 0 16200
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 3 100 X 5 0 0 100
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CALLAWAY GOLF CO COM 13119310 1104 73155 X 3 73155 0 0
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CALPINE CORP COM 13134710 32 11555 X 13 0 0 11555
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CALPINE CORP NOTE 7.750% 6/ 131347BN 35610 41894000 X 3 41894000 0 0
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CAMDEN PPTY TR SH BEN INT 13313110 357 6408 X 3 6408 0 0
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CAMDEN PPTY TR SH BEN INT 13313110 2504 44916 X 6 34961 0 9955
CAMECO CORP COM 13321L10 2549 46923 X 5 0 0 46923
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CAMPBELL SOUP CO COM 13442910 29 990 X 11 990 0 0
CAMPBELL SOUP CO COM 13442910 38988 1310531 X X 6 1291672 15500 3359
CAMPBELL SOUP CO COM 13442910 5 170 X 7 170 0 0
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CAMPBELL SOUP CO COM 13442910 3332 111994 X 3 111994 0 0
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CATALINA MARKETING CORP COM 14886710 7 299 X 6 299 0 0
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CELADON GROUP INC COM 15083810 1186 53201 X 3 53201 0 0
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CELGENE CORP COM 15102010 1497 27558 X 6 20873 0 6685
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CYTEC INDS INC COM 23282010 70333 1621312 X 11 1621312 0 0
CYTEC INDS INC COM 23282010 1477 34113 X 13 0 0 34113
CYTEC INDS INC COM 23282010 40554 934857 X 3 934857 0 0
CYTEC INDS INC COM 23282010 17292 399345 X 5 0 0 399345
CYTEC INDS INC COM 23282010 2455 56593 X 6 42163 0 14430
CYTEC INDS INC COM 23282010 3 63 X 7 63 0 0
CYTEC INDS INC COM 23282010 324 7468 X X 6 4366 513 2589
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CYTYC CORP COM 23294610 20731 772117 X 3 772117 0 0
CYTYC CORP COM 23294610 150 5430 X 5 0 0 5430
CYTYC CORP COM 23294610 39 1444 X X 6 1444 0 0
CYTYC CORP COM 23294610 2582 96153 X 6 84745 46 11362
CYTYC CORP COM 23294610 4 144 X 7 144 0 0
CYCLE CTRY ACCESSORIES CORP COM 23298410 77 25700 X 5 0 0 25700
DDI CORP COM PAR $ .001 23316230 0 63 X 5 0 0 63
DDI CORP COM PAR $ .001 23316230 88 110000 X 6 110000 0 0
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D R HORTON INC COM 23331A10 1433 38715 X 13 0 0 38715
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D R HORTON INC COM 23331A10 2567 70881 X X 6 69481 1000 400
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DST SYS INC DEL COM 23332610 4840 88267 X 3 88267 0 0
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DST SYS INC DEL DBCV 4.125% 8/ 233326AB 14 11000 X 5 0 0 11000
DST SYS INC DEL DBCV 4.125% 8/ 233326AB 8 6000 X 6 6000 0 0
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DTE ENERGY CO COM 23333110 19 400 X 13 0 0 400
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DTF TAX-FREE INCOME INC COM 23334J10 30 2000 X 5 0 0 2000
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DEERE & CO COM 24419910 52 850 X 11 850 0 0
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DEL MONTE FOODS CO COM 24522P10 3 267 X 11 267 0 0
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DELPHI CORP COM 24712610 851 308202 X 3 308202 0 0
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DELUXE CORP COM 24801910 93 2310 X 6 1430 0 880
DELUXE CORP COM 24801910 76 1900 X X 6 1900 0 0
DELUXE CORP COM 24801910 20220 503483 X 3 503483 0 0
DENDRITE INTL INC COM 24823910 52 2634 X 5 0 0 2634
DENDRITE INTL INC COM 24823910 378 18845 X 6 17365 0 1480
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DENDREON CORP COM 24823Q10 2 250 X X 6 250 0 0
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DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 8846 484967 X 3 484967 0 0
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DEVELOPERS DIVERSIFIED RLTY COM 25159110 15 315 X 13 0 0 315
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DEVON ENERGY CORP NEW DEB 4.900% 8/ 25179MAA 16 13000 X 5 0 0 13000
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DIAMONDROCK HOSPITALITY CO COM 25278430 614 52235 X 5 0 0 52235
DIAMONDS TR UNIT SER 1 25278710 21 200 X 11 200 0 0
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DIEBOLD INC COM 25365110 514 14910 X 6 14220 0 690
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DIGITAL INSIGHT CORP COM 25385P10 2644 101463 X 3 101463 0 0
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FORDING CDN COAL TR TR UNIT 34542510 5 120 X 13 0 0 120
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40 / 86 STRATEGIC INCOME FD SH BEN INT 34973910 123 12550 X 5 0 0 12550
FORWARD AIR CORP COM 34985310 5162 140109 X 3 140109 0 0
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FOXBY CORP COM 35164510 20 10000 X 5 0 0 10000
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FRONTIER OIL CORP COM 35914P10 89 2000 X 20 2000 0 0
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FUJI PHOTO FILM LTD ADR 35958630 108 3267 X 5 0 0 3267
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FULLER H B CO COM 35969410 34252 1102060 X 3 1102060 0 0
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GATX CORP COM 36144810 2205 55762 X 3 55762 0 0
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GATX CORP COM 36144810 63 1600 X 6 1600 0 0
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INTEL CORP COM 45814010 6278 254673 X 11 254673 0 0
INTEL CORP COM 45814010 9213 374501 X 13 0 0 374501
INTEL CORP COM 45814010 3774 153108 X 7 152948 0 160
INTEL CORP COM 45814010 1720 69779 X X 7 68579 1200 0
INTEL CORP COM 45814010 228510 9270189 X 6 7367938 10717 1891534
INTEL CORP COM 45814010 110570 4485602 X X 6 3873007 243578 369017
INTEL CORP COM 45814010 80028 3253183 X 5 0 0 3253183
INTEL CORP COM 45814010 217884 8839092 X 3 8839092 0 0
INTERACTIVE DATA CORP COM 45840J10 116 5130 X 3 5130 0 0
INTERACTIVE DATA CORP COM 45840J10 3 150 X 5 0 0 150
INTERACTIVE DATA CORP COM 45840J10 1224 54058 X 6 53998 0 60
INTERACTIVE DATA CORP COM 45840J10 146 6430 X X 6 6430 0 0
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR 45857P10 7 527 X 5 0 0 527
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR 45857P10 762 59932 X 6 46767 0 13165
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR 45857P10 62 4882 X X 6 4882 0 0
INTERGRAPH CORP COM 45868310 1224 27374 X 3 27374 0 0
INTERGRAPH CORP COM 45868310 135 2987 X 5 0 0 2987
INTERGRAPH CORP COM 45868310 127 2844 X X 6 2844 0 0
INTERGRAPH CORP COM 45868310 1124 25149 X 6 19276 0 5873
INTERLINE BRANDS INC COM 45874310 9403 447539 X 3 447539 0 0
INTERLINE BRANDS INC COM 45874310 43 2037 X X 6 2037 0 0
INTERLINE BRANDS INC COM 45874310 3 148 X 7 148 0 0
INTERLINE BRANDS INC COM 45874310 2440 116134 X 6 116087 47 0
INTERLINE BRANDS INC COM 45874310 1 30 X 5 0 0 30
INTERMAGNETICS GEN CORP COM 45877110 4 154 X 3 154 0 0
INTERMAGNETICS GEN CORP COM 45877110 183 6409 X 5 0 0 6409
INTERMAGNETICS GEN CORP COM 45877110 733 26251 X 6 26251 0 0
INTERMAGNETICS GEN CORP COM 45877110 45 1600 X X 6 1600 0 0
INTERMEDIATE MUNI FD INC COM 45880P10 3781 418282 X 5 0 0 418282
INTERMEDIATE MUNI FD INC COM 45880P10 8 834 X 6 834 0 0
INTERMUNE INC COM 45884X10 1986 120000 X 3 120000 0 0
INTERMUNE INC COM 45884X10 1 66 X 6 66 0 0
INTERMUNE INC COM 45884X10 15 900 X 5 0 0 900
INTERNAP NETWORK SVCS CORP COM 45885A10 23 45300 X 5 0 0 45300
INTERNATIONAL ABSORBENTS INC COM NO PAR 45885E20 48 15000 X 6 15000 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 187 6312 X 3 6312 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 18 600 X 6 0 0 600
INTERNATIONAL BANCSHARES COR COM 45904410 19 625 X 5 0 0 625
INTERNATIONAL BUSINESS MACHS COM 45920010 514 6412 X 11 6412 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 133148 1659788 X 3 1659788 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 637 7913 X 13 0 0 7913
INTERNATIONAL BUSINESS MACHS COM 45920010 9 115 X 4 115 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 3718 46343 X 7 46063 0 280
INTERNATIONAL BUSINESS MACHS COM 45920010 2113 26337 X X 7 25537 800 0
INTERNATIONAL BUSINESS MACHS COM 45920010 215331 2684262 X 6 2273026 5134 406102
INTERNATIONAL BUSINESS MACHS COM 45920010 172474 2150014 X X 6 1833537 130686 185791
INTERNATIONAL BUSINESS MACHS COM 45920010 36824 457724 X 5 0 0 457724
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 13892 389800 X 11 389800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2239 62830 X 3 62830 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 175 5040 X 5 0 0 5040
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 4 119 X 7 119 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 796 22326 X 6 18511 0 3815
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 899 25220 X X 6 23220 0 2000
INTERNATIONAL GAME TECHNOLOG COM 45990210 22 800 X 11 800 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 73 2662 X 13 0 0 2662
INTERNATIONAL GAME TECHNOLOG COM 45990210 5914 216472 X 5 0 0 216472
INTERNATIONAL GAME TECHNOLOG COM 45990210 6348 235117 X 3 235117 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 719 26621 X X 6 24671 1150 800
INTERNATIONAL GAME TECHNOLOG COM 45990210 80 2950 X 7 2950 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 1542 57110 X 6 43323 0 13787
INTERNATIONAL GAME TECHNOLOG DBCV 1/ 459902AL 6 10000 X 13 0 0 10000
INTL PAPER CO COM 46014610 12 400 X 11 400 0 0
INTL PAPER CO COM 46014610 8318 279141 X 3 279141 0 0
INTL PAPER CO COM 46014610 4351 146011 X X 6 125010 20801 200
INTL PAPER CO COM 46014610 8 261 X X 7 261 0 0
INTL PAPER CO COM 46014610 11 363 X 7 363 0 0
INTL PAPER CO COM 46014610 46077 1546211 X 6 1476571 0 69640
INTL PAPER CO COM 46014610 2606 88192 X 5 0 0 88192
INTERNATIONAL RECTIFIER CORP COM 46025410 51707 1147013 X 11 1147013 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 847 18640 X 13 0 0 18640
INTERNATIONAL RECTIFIER CORP COM 46025410 2804 61699 X 5 0 0 61699
INTERNATIONAL RECTIFIER CORP COM 46025410 30506 676707 X 3 676707 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 560 12422 X X 6 12422 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 2 54 X 7 54 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 2905 64452 X 6 42627 11000 10825
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 163 165000 X 5 0 0 165000
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 54 56000 X 6 56000 0 0
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 8 8000 X X 6 8000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 4198 80005 X 3 80005 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 761 14649 X 5 0 0 14649
INTERNATIONAL SPEEDWAY CORP CL A 46033520 10 200 X X 6 200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 71 1353 X 6 1013 0 340
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 2017 32635 X 5 0 0 32635
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 22 350 X 6 350 0 0
INTERNET SEC SYS INC COM 46060X10 867 36114 X 5 0 0 36114
INTERNET SEC SYS INC COM 46060X10 45 1890 X X 6 1890 0 0
INTERNET SEC SYS INC COM 46060X10 612 25495 X 6 25495 0 0
INTERPUBLIC GROUP COS INC COM 46069010 2817 242031 X 3 242031 0 0
INTERPUBLIC GROUP COS INC COM 46069010 1090 93643 X X 6 90508 3135 0
INTERPUBLIC GROUP COS INC COM 46069010 2 135 X X 7 135 0 0
INTERPUBLIC GROUP COS INC COM 46069010 2 135 X 7 135 0 0
INTERPUBLIC GROUP COS INC COM 46069010 1122 96374 X 6 76956 0 19418
INTERPUBLIC GROUP COS INC COM 46069010 185 15737 X 5 0 0 15737
INTERSIL CORP CL A 46069S10 4189 192322 X 3 192322 0 0
INTERSIL CORP CL A 46069S10 11 516 X X 6 516 0 0
INTERSIL CORP CL A 46069S10 349 16026 X 6 13116 0 2910
INTERSIL CORP CL A 46069S10 1075 48710 X 5 0 0 48710
INTRAWEST CORPORATION COM NEW 46091520 18664 683650 X 11 683650 0 0
INTRAWEST CORPORATION COM NEW 46091520 8138 298100 X 3 298100 0 0
INTRAWEST CORPORATION COM NEW 46091520 25 900 X 5 0 0 900
INTEROIL CORP COM 46095110 329 14285 X 5 0 0 14285
INTERVOICE INC NEW COM 46114210 84 9200 X 5 0 0 9200
INTERVOICE INC NEW COM 46114210 54 6000 X 6 6000 0 0
INTEVAC INC COM 46114810 410 39066 X 5 0 0 39066
INTERWOVEN INC COM NEW 46114T50 7479 915434 X 3 915434 0 0
INTERWOVEN INC COM NEW 46114T50 3 357 X 7 357 0 0
INTERWOVEN INC COM NEW 46114T50 1507 184403 X 6 184289 114 0
INTERWOVEN INC COM NEW 46114T50 26 3219 X X 6 3219 0 0
INTERWOVEN INC COM NEW 46114T50 13 1539 X 5 0 0 1539
INTRALASE CORP COM 46116910 3 200 X 5 0 0 200
INTRALASE CORP COM 46116910 238 16200 X 6 16200 0 0
INTUIT COM 46120210 100 2229 X 13 0 0 2229
INTUIT COM 46120210 4415 98524 X 6 39422 750 58352
INTUIT COM 46120210 1126 25132 X X 6 21659 2540 933
INTUIT COM 46120210 398 8907 X 5 0 0 8907
INTUIT COM 46120210 9020 201286 X 3 201286 0 0
INTUIT COM 46120210 26 580 X 7 580 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 2858 38998 X 3 38998 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 247 3345 X 5 0 0 3345
INTUITIVE SURGICAL INC COM NEW 46120E60 171 2340 X 6 2340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 30 410 X X 6 410 0 0
INVESTMENT GRADE MUN INCOME COM 46136810 186 13800 X 5 0 0 13800
INVESTMENT GRADE MUN INCOME COM 46136810 18 1357 X 6 1357 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 37635 1271440 X 3 1271440 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 640 21582 X 5 0 0 21582
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 136 4580 X 6 4580 0 0
INVITROGEN CORP COM 46185R10 9801 130286 X 3 130286 0 0
INVITROGEN CORP COM 46185R10 1331 17996 X 5 0 0 17996
INVITROGEN CORP COM 46185R10 27 354 X X 6 111 0 243
INVITROGEN CORP COM 46185R10 1810 24062 X 6 8110 0 15952
INVESTORS FINL SERVICES CORP COM 46191510 9383 285212 X 3 285212 0 0
INVESTORS FINL SERVICES CORP COM 46191510 216 6560 X X 6 6560 0 0
INVESTORS FINL SERVICES CORP COM 46191510 474 14406 X 6 14026 0 380
INVESTORS FINL SERVICES CORP COM 46191510 763 22615 X 5 0 0 22615
IOMEGA CORP COM NEW 46203030 78 25620 X 5 0 0 25620
IOMEGA CORP COM NEW 46203030 0 22 X X 6 22 0 0
IOMEGA CORP COM NEW 46203030 2 530 X 6 130 0 400
IOWA TELECOMM SERVICES INC COM 46259420 897 53350 X 11 53350 0 0
IPSCO INC COM 46262210 2967 41504 X 3 41504 0 0
IPSCO INC COM 46262210 635 8879 X 6 0 0 8879
IPSCO INC COM 46262210 466 6679 X 5 0 0 6679
IRON MTN INC COM 46284610 568 15464 X 3 15464 0 0
IRON MTN INC COM 46284610 3 80 X 7 80 0 0
IRON MTN INC COM 46284610 1917 52239 X 6 27459 0 24780
IRON MTN INC COM 46284610 137 3721 X X 6 3721 0 0
IRON MTN INC COM 46284610 534 14636 X 5 0 0 14636
ISHARES COMEX GOLD TR ISHARES 46428510 273 5873 X 13 0 0 5873
ISHARES COMEX GOLD TR ISHARES 46428510 77 1650 X 6 1650 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 1591 34204 X 5 0 0 34204
ISHARES INC MSCI AUSTRALIA 46428610 64 3264 X 13 0 0 3264
ISHARES INC MSCI AUSTRALIA 46428610 209 10672 X 6 10672 0 0
ISHARES INC MSCI AUSTRALIA 46428610 17 850 X X 6 850 0 0
ISHARES INC MSCI AUSTRALIA 46428610 4504 229467 X 5 0 0 229467
ISHARES INC MSCI AUSTRIA 46428620 61 2257 X 13 0 0 2257
ISHARES INC MSCI AUSTRIA 46428620 3061 113273 X 5 0 0 113273
ISHARES INC MSCI AUSTRIA 46428620 24 900 X 6 0 0 900
ISHARES INC MSCI BELGIUM 46428630 58 3045 X 13 0 0 3045
ISHARES INC MSCI BELGIUM 46428630 138 7209 X 5 0 0 7209
ISHARES INC MSCI BELGIUM 46428630 39 2050 X 7 2050 0 0
ISHARES INC MSCI BELGIUM 46428630 14 746 X X 6 746 0 0
ISHARES INC MSCI BRAZIL 46428640 64 1905 X 13 0 0 1905
ISHARES INC MSCI BRAZIL 46428640 28 854 X 6 854 0 0
ISHARES INC MSCI BRAZIL 46428640 5960 176761 X 5 0 0 176761
ISHARES INC MSCI CDA INDEX 46428650 57 2607 X 13 0 0 2607
ISHARES INC MSCI CDA INDEX 46428650 1593 73419 X 5 0 0 73419
ISHARES INC MSCI CDA INDEX 46428650 17 770 X 6 770 0 0
ISHARES INC MSCI EMU INDEX 46428660 372 4861 X 5 0 0 4861
ISHARES INC MSCI EMU INDEX 46428660 1477 19200 X 9 19200 0 0
ISHARES INC MSCI PAC J IDX 46428666 1535 14857 X 13 0 0 14857
ISHARES INC MSCI PAC J IDX 46428666 6069 58724 X 5 0 0 58724
ISHARES INC MSCI PAC J IDX 46428666 186 1800 X X 6 1800 0 0
ISHARES INC MSCI PAC J IDX 46428666 219 2123 X 6 2123 0 0
ISHARES INC MSCI SINGAPORE 46428667 1052 133506 X 13 0 0 133506
ISHARES INC MSCI SINGAPORE 46428667 19057 2418431 X 5 0 0 2418431
ISHARES INC MSCI SINGAPORE 46428667 60 7472 X 6 4972 0 2500
ISHARES INC MSCI UTD KINGD 46428669 417 21983 X 5 0 0 21983
ISHARES INC MSCI UTD KINGD 46428669 3238 170800 X 9 170800 0 0
ISHARES INC MSCI UTD KINGD 46428669 125 6606 X 6 6606 0 0
ISHARES INC MSCI FRANCE 46428670 180 6927 X 5 0 0 6927
ISHARES INC MSCI FRANCE 46428670 37 1437 X 6 1437 0 0
ISHARES INC MSCI FRANCE 46428670 13 500 X X 6 500 0 0
ISHARES INC MSCI TAIWAN 46428673 381 32505 X 5 0 0 32505
ISHARES INC MSCI TAIWAN 46428673 19 1650 X 6 1650 0 0
ISHARES INC MSCI SWEDEN 46428675 60 2653 X 13 0 0 2653
ISHARES INC MSCI SWEDEN 46428675 418 18558 X 5 0 0 18558
ISHARES INC MSCI SWEDEN 46428675 35 1562 X 6 1562 0 0
ISHARES INC MSCI SPAIN 46428676 60 1594 X 13 0 0 1594
ISHARES INC MSCI SPAIN 46428676 38 998 X 6 998 0 0
ISHARES INC MSCI SPAIN 46428676 341 9090 X 5 0 0 9090
ISHARES INC MSCI S KOREA 46428677 1418 36198 X 13 0 0 36198
ISHARES INC MSCI S KOREA 46428677 22851 583372 X 5 0 0 583372
ISHARES INC MSCI S KOREA 46428677 46 1169 X 6 1169 0 0
ISHARES INC MSCI S KOREA 46428677 6 154 X X 6 154 0 0
ISHARES INC MSCI STH AFRCA 46428678 57 630 X 13 0 0 630
ISHARES INC MSCI STH AFRCA 46428678 268 2956 X 5 0 0 2956
ISHARES INC MSCI GERMAN 46428680 8 400 X 11 400 0 0
ISHARES INC MSCI GERMAN 46428680 215 11091 X 5 0 0 11091
ISHARES INC MSCI GERMAN 46428680 33 1673 X 6 1673 0 0
ISHARES INC MSCI GERMAN 46428680 24 1250 X 7 1250 0 0
ISHARES INC MSCI NETHERLND 46428681 256 13258 X 5 0 0 13258
ISHARES INC MSCI NETHERLND 46428681 7 363 X 6 363 0 0
ISHARES INC MSCI NETHERLND 46428681 22 1150 X 7 1150 0 0
ISHARES INC MSCI MEXICO 46428682 23 700 X 11 700 0 0
ISHARES INC MSCI MEXICO 46428682 57 1729 X 13 0 0 1729
ISHARES INC MSCI MEXICO 46428682 1153 34995 X 5 0 0 34995
ISHARES INC MSCI MALAYSIA 46428683 448 61326 X 13 0 0 61326
ISHARES INC MSCI MALAYSIA 46428683 6 782 X 6 782 0 0
ISHARES INC MSCI MALAYSIA 46428683 7884 1078587 X 5 0 0 1078587
ISHARES INC MSCI JAPAN 46428684 11 900 X 11 900 0 0
ISHARES INC MSCI JAPAN 46428684 41233 3399274 X 5 0 0 3399274
ISHARES INC MSCI JAPAN 46428684 106 8725 X X 6 8725 0 0
ISHARES INC MSCI JAPAN 46428684 2549 209100 X 3 209100 0 0
ISHARES INC MSCI JAPAN 46428684 2474 203965 X 13 0 0 203965
ISHARES INC MSCI JAPAN 46428684 428 35109 X 6 30109 0 5000
ISHARES INC MSCI JAPAN 46428684 27809 2281300 X 9 2281300 0 0
ISHARES INC MSCI ITALY 46428685 58 2239 X 13 0 0 2239
ISHARES INC MSCI ITALY 46428685 144 5514 X 5 0 0 5514
ISHARES INC MSCI ITALY 46428685 13 490 X X 6 490 0 0
ISHARES INC MSCI HONG KONG 46428687 2021 150291 X 13 0 0 150291
ISHARES INC MSCI HONG KONG 46428687 5 347 X X 6 347 0 0
ISHARES INC MSCI HONG KONG 46428687 31 2315 X 6 2315 0 0
ISHARES INC MSCI HONG KONG 46428687 27340 2032713 X 5 0 0 2032713
ISHARES TR S&P 100 IDX FD 46428710 108 1925 X 13 0 0 1925
ISHARES TR S&P 100 IDX FD 46428710 1040 18450 X 5 0 0 18450
ISHARES TR DJ SEL DIV INX 46428716 1516 24260 X 13 0 0 24260
ISHARES TR DJ SEL DIV INX 46428716 5272 84647 X X 6 84567 80 0
ISHARES TR DJ SEL DIV INX 46428716 21014 336219 X 5 0 0 336219
ISHARES TR DJ SEL DIV INX 46428716 973 15623 X 6 15623 0 0
ISHARES TR US TIPS BD FD 46428717 909 8715 X 13 0 0 8715
ISHARES TR US TIPS BD FD 46428717 40 378 X 7 378 0 0
ISHARES TR US TIPS BD FD 46428717 27468 263456 X 5 0 0 263456
ISHARES TR US TIPS BD FD 46428717 1618 15367 X 6 15367 0 0
ISHARES TR US TIPS BD FD 46428717 714 6784 X X 6 6784 0 0
ISHARES TR FTSE XNHUA IDX 46428718 637 9858 X 13 0 0 9858
ISHARES TR FTSE XNHUA IDX 46428718 6 100 X 6 100 0 0
ISHARES TR FTSE XNHUA IDX 46428718 2345 36305 X 5 0 0 36305
ISHARES TR FTSE XNHUA IDX 46428718 684 10650 X X 6 10650 0 0
ISHARES TR S&P 500 INDEX 46428720 5428 44307 X 5 0 0 44307
ISHARES TR S&P 500 INDEX 46428720 7226 58818 X 6 58818 0 0
ISHARES TR S&P 500 INDEX 46428720 350 2850 X X 7 2850 0 0
ISHARES TR S&P 500 INDEX 46428720 159 1293 X X 6 1293 0 0
ISHARES TR LEHMAN AGG BND 46428722 2741 27170 X 13 0 0 27170
ISHARES TR LEHMAN AGG BND 46428722 31 304 X X 6 304 0 0
ISHARES TR LEHMAN AGG BND 46428722 36840 365220 X 5 0 0 365220
ISHARES TR LEHMAN AGG BND 46428722 35 345 X 7 345 0 0
ISHARES TR LEHMAN AGG BND 46428722 327 3220 X 6 3220 0 0
ISHARES TR MSCI EMERG MKT 46428723 2226 26054 X 13 0 0 26054
ISHARES TR MSCI EMERG MKT 46428723 46 540 X 7 540 0 0
ISHARES TR MSCI EMERG MKT 46428723 41931 490880 X 5 0 0 490880
ISHARES TR MSCI EMERG MKT 46428723 1774 20904 X X 6 20904 0 0
ISHARES TR MSCI EMERG MKT 46428723 3699 43580 X 6 42080 0 1500
ISHARES TR GS CORP BD FD 46428724 41 374 X 13 0 0 374
ISHARES TR GS CORP BD FD 46428724 10680 98285 X 5 0 0 98285
ISHARES TR GS CORP BD FD 46428724 347 3172 X X 6 3172 0 0
ISHARES TR GS CORP BD FD 46428724 10 90 X X 7 90 0 0
ISHARES TR GS CORP BD FD 46428724 350 3200 X 6 3200 0 0
ISHARES TR S&P GBL TELCM 46428727 849 16450 X 5 0 0 16450
ISHARES TR S&P500/BAR GRW 46428730 276 4743 X 13 0 0 4743
ISHARES TR S&P500/BAR GRW 46428730 14543 249670 X 5 0 0 249670
ISHARES TR S&P500/BAR GRW 46428730 102 1748 X 7 1748 0 0
ISHARES TR S&P500/BAR GRW 46428730 1225 20911 X 6 20911 0 0
ISHARES TR S&P GBL HLTHCR 46428732 1888 36340 X 5 0 0 36340
ISHARES TR S&P GBL ENER 46428734 3103 30681 X 5 0 0 30681
ISHARES TR S&P GBL ENER 46428734 61 600 X X 6 600 0 0
ISHARES TR S&P GBL ENER 46428734 36 351 X 6 351 0 0
ISHARES TR GS NAT RES IDX 46428737 70 760 X 13 0 0 760
ISHARES TR GS NAT RES IDX 46428737 5676 62062 X 5 0 0 62062
ISHARES TR GS NAT RES IDX 46428737 619 6776 X 6 6776 0 0
ISHARES TR S&P LTN AM 40 46428739 61 504 X 13 0 0 504
ISHARES TR S&P LTN AM 40 46428739 12 100 X X 6 100 0 0
ISHARES TR S&P LTN AM 40 46428739 6327 52055 X 5 0 0 52055
ISHARES TR S&P500/BAR VAL 46428740 297 4638 X 13 0 0 4638
ISHARES TR S&P500/BAR VAL 46428740 110 1721 X 7 1721 0 0
ISHARES TR S&P500/BAR VAL 46428740 10719 167346 X 5 0 0 167346
ISHARES TR S&P500/BAR VAL 46428740 439 6843 X X 6 6843 0 0
ISHARES TR S&P500/BAR VAL 46428740 1055 16444 X 6 16444 0 0
ISHARES TR 20+ YR TRS BD 46428743 2498 27415 X 13 0 0 27415
ISHARES TR 20+ YR TRS BD 46428743 19 211 X X 6 211 0 0
ISHARES TR 20+ YR TRS BD 46428743 31390 344493 X 5 0 0 344493
ISHARES TR 20+ YR TRS BD 46428743 11 120 X X 7 120 0 0
ISHARES TR 7-10 YR TRS BD 46428744 6485 77352 X 13 0 0 77352
ISHARES TR 7-10 YR TRS BD 46428744 823 9747 X X 6 9747 0 0
ISHARES TR 7-10 YR TRS BD 46428744 81696 974427 X 5 0 0 974427
ISHARES TR 1-3 YR TRS BD 46428745 143 1780 X 13 0 0 1780
ISHARES TR 1-3 YR TRS BD 46428745 16646 207143 X 5 0 0 207143
ISHARES TR 1-3 YR TRS BD 46428745 202 2500 X 6 2500 0 0
ISHARES TR 1-3 YR TRS BD 46428745 1408 17458 X X 6 17458 0 0
ISHARES TR MSCI EAFE IDX 46428746 16806 290254 X 13 0 0 290254
ISHARES TR MSCI EAFE IDX 46428746 291947 5042261 X 5 0 0 5042261
ISHARES TR MSCI EAFE IDX 46428746 4838 83266 X X 6 83266 0 0
ISHARES TR MSCI EAFE IDX 46428746 5614 96618 X 3 96618 0 0
ISHARES TR MSCI EAFE IDX 46428746 5235 90106 X 6 90106 0 0
ISHARES TR MSCI EAFE IDX 46428746 38 660 X 7 660 0 0
ISHARES TR MSCI EAFE IDX 46428746 9216 158618 X 9 158618 0 0
ISHARES TR MSCI EAFE IDX 46428746 35 600 X X 7 600 0 0
ISHARES TR RUSSELL MCP VL 46428747 286 2303 X 13 0 0 2303
ISHARES TR RUSSELL MCP VL 46428747 15426 124002 X 5 0 0 124002
ISHARES TR RUSSELL MCP VL 46428747 56 456 X X 6 456 0 0
ISHARES TR RUSSELL MCP VL 46428747 80 649 X 6 649 0 0
ISHARES TR RUSSELL MCP GR 46428748 891 9711 X 13 0 0 9711
ISHARES TR RUSSELL MCP GR 46428748 615 6749 X X 6 6749 0 0
ISHARES TR RUSSELL MCP GR 46428748 1441 15810 X 6 15810 0 0
ISHARES TR RUSSELL MCP GR 46428748 9706 105830 X 5 0 0 105830
ISHARES TR RUSSELL MIDCAP 46428749 4929 56683 X 5 0 0 56683
ISHARES TR RUSSELL MIDCAP 46428749 839 9694 X 6 9694 0 0
ISHARES TR RUSSELL MIDCAP 46428749 16 184 X X 6 184 0 0
ISHARES TR S&P MIDCAP 400 46428750 4008 55503 X 13 0 0 55503
ISHARES TR S&P MIDCAP 400 46428750 52142 721992 X 5 0 0 721992
ISHARES TR S&P MIDCAP 400 46428750 9681 134801 X 6 134801 0 0
ISHARES TR S&P MIDCAP 400 46428750 164 2282 X X 6 2282 0 0
ISHARES TR GLMN SCHS SOFT 46428751 518 12578 X 13 0 0 12578
ISHARES TR GLMN SCHS SOFT 46428751 3249 78945 X 5 0 0 78945
ISHARES TR GLDM SCHS SEMI 46428752 169 2822 X 13 0 0 2822
ISHARES TR GLDM SCHS SEMI 46428752 2941 49165 X 5 0 0 49165
ISHARES TR GLDM SCHS SEMI 46428752 202 3414 X 6 140 0 3274
ISHARES TR GLDM SCHS NETW 46428753 735 23376 X 13 0 0 23376
ISHARES TR GLDM SCHS NETW 46428753 2635 83796 X 5 0 0 83796
ISHARES TR GLDM SACHS TEC 46428754 143 3094 X 13 0 0 3094
ISHARES TR GLDM SACHS TEC 46428754 202 4400 X X 6 4400 0 0
ISHARES TR GLDM SACHS TEC 46428754 2449 52918 X 5 0 0 52918
ISHARES TR GLDM SACHS TEC 46428754 46 1000 X 6 1000 0 0
ISHARES TR NASDQ BIO INDX 46428755 988 12698 X 13 0 0 12698
ISHARES TR NASDQ BIO INDX 46428755 13226 169961 X 5 0 0 169961
ISHARES TR NASDQ BIO INDX 46428755 58 750 X 6 750 0 0
ISHARES TR NASDQ BIO INDX 46428755 1138 14775 X X 6 13950 825 0
ISHARES TR COHEN&ST RLTY 46428756 571 7748 X 13 0 0 7748
ISHARES TR COHEN&ST RLTY 46428756 5158 70045 X 5 0 0 70045
ISHARES TR COHEN&ST RLTY 46428756 2438 33165 X 6 33165 0 0
ISHARES TR COHEN&ST RLTY 46428756 34 466 X 7 466 0 0
ISHARES TR COHEN&ST RLTY 46428756 519 7060 X X 6 5460 1600 0
ISHARES TR S&P GLB100INDX 46428757 1109 17484 X 5 0 0 17484
ISHARES TR CONS SRVC IDX 46428758 73 1245 X 13 0 0 1245
ISHARES TR CONS SRVC IDX 46428758 2667 45744 X 5 0 0 45744
ISHARES TR RUSSELL1000VAL 46428759 1780 25856 X 13 0 0 25856
ISHARES TR RUSSELL1000VAL 46428759 96 1400 X X 7 1400 0 0
ISHARES TR RUSSELL1000VAL 46428759 2710 39366 X 3 39366 0 0
ISHARES TR RUSSELL1000VAL 46428759 21618 314034 X 5 0 0 314034
ISHARES TR RUSSELL1000VAL 46428759 1600 23236 X 6 22675 0 561
ISHARES TR RUSSELL1000VAL 46428759 1378 20015 X X 6 20015 0 0
ISHARES TR S&P MIDCP GROW 46428760 1867 25689 X 13 0 0 25689
ISHARES TR S&P MIDCP GROW 46428760 12193 167809 X 5 0 0 167809
ISHARES TR S&P MIDCP GROW 46428760 469 6494 X 6 6494 0 0
ISHARES TR S&P MIDCP GROW 46428760 28 384 X 7 384 0 0
ISHARES TR RUSSELL1000GRW 46428761 3052 61239 X 3 61239 0 0
ISHARES TR RUSSELL1000GRW 46428761 1242 24930 X X 6 24730 200 0
ISHARES TR RUSSELL1000GRW 46428761 4146 83212 X 6 61312 0 21900
ISHARES TR RUSSELL1000GRW 46428761 18609 373682 X 5 0 0 373682
ISHARES TR RUSSELL 1000 46428762 9039 135401 X 5 0 0 135401
ISHARES TR RUSSELL 1000 46428762 1003 15000 X X 6 15000 0 0
ISHARES TR RUSSELL 1000 46428762 3422 51164 X 6 47092 0 4072
ISHARES TR RUSL 2000 VALU 46428763 7 99 X 13 0 0 99
ISHARES TR RUSL 2000 VALU 46428763 19018 286809 X 5 0 0 286809
ISHARES TR RUSL 2000 VALU 46428763 627 9504 X X 6 9504 0 0
ISHARES TR RUSL 2000 VALU 46428763 516 7820 X 6 7820 0 0
ISHARES TR RUSL 2000 GROW 46428764 14 199 X 13 0 0 199
ISHARES TR RUSL 2000 GROW 46428764 3522 51197 X 6 4927 0 46270
ISHARES TR RUSL 2000 GROW 46428764 11754 170870 X 3 170870 0 0
ISHARES TR RUSL 2000 GROW 46428764 7807 112661 X 5 0 0 112661
ISHARES TR RUSL 2000 GROW 46428764 321 4669 X X 6 4669 0 0
ISHARES TR RUSSELL 2000 46428765 8578 128430 X 5 0 0 128430
ISHARES TR RUSSELL 2000 46428765 173800 2617867 X 6 2606327 0 11540
ISHARES TR RUSSELL 2000 46428765 113 1700 X X 7 1700 0 0
ISHARES TR RUSSELL 2000 46428765 4373 65861 X X 6 57304 8245 312
ISHARES TR RUSL 3000 VALU 46428766 796 8867 X 5 0 0 8867
ISHARES TR RUSL 3000 VALU 46428766 242 2698 X 6 2698 0 0
ISHARES TR RUSL 3000 GROW 46428767 1172 28962 X 5 0 0 28962
ISHARES TR RUSL 3000 GROW 46428767 205 5074 X 6 5074 0 0
ISHARES TR RUSSELL 3000 46428768 3096 43624 X 5 0 0 43624
ISHARES TR RUSSELL 3000 46428768 403 5674 X X 6 5674 0 0
ISHARES TR RUSSELL 3000 46428768 1781 25048 X 6 23173 0 1875
ISHARES TR DJ US UTILS 46428769 649 7807 X 13 0 0 7807
ISHARES TR DJ US UTILS 46428769 8795 105809 X 5 0 0 105809
ISHARES TR S&P MIDCP VALU 46428770 1943 27632 X 13 0 0 27632
ISHARES TR S&P MIDCP VALU 46428770 28 404 X 7 404 0 0
ISHARES TR S&P MIDCP VALU 46428770 17381 247244 X 5 0 0 247244
ISHARES TR S&P MIDCP VALU 46428770 475 6780 X 6 6780 0 0
ISHARES TR S&P MIDCP VALU 46428770 260 3718 X X 6 3718 0 0
ISHARES TR DJ US TELECOMM 46428771 1 48 X 13 0 0 48
ISHARES TR DJ US TELECOMM 46428771 6702 284595 X 5 0 0 284595
ISHARES TR DJ US TECH SEC 46428772 2 33 X 13 0 0 33
ISHARES TR DJ US TECH SEC 46428772 30 625 X X 6 625 0 0
ISHARES TR DJ US TECH SEC 46428772 4764 97626 X 5 0 0 97626
ISHARES TR DJ US REAL EST 46428773 18 284 X 13 0 0 284
ISHARES TR DJ US REAL EST 46428773 1568 24400 X 6 24400 0 0
ISHARES TR DJ US REAL EST 46428773 2958 45947 X 5 0 0 45947
ISHARES TR DJ US INDUSTRL 46428775 67 1211 X 13 0 0 1211
ISHARES TR DJ US INDUSTRL 46428775 22 400 X 6 400 0 0
ISHARES TR DJ US INDUSTRL 46428775 2097 37737 X 5 0 0 37737
ISHARES TR DJ US HEALTHCR 46428776 48 766 X 13 0 0 766
ISHARES TR DJ US HEALTHCR 46428776 19 300 X X 6 300 0 0
ISHARES TR DJ US HEALTHCR 46428776 12504 201196 X 5 0 0 201196
ISHARES TR DJ US FINL SVC 46428777 64 600 X 13 0 0 600
ISHARES TR DJ US FINL SVC 46428777 21 200 X 6 200 0 0
ISHARES TR DJ US FINL SVC 46428777 1366 12868 X 5 0 0 12868
ISHARES TR DJ US FINL SEC 46428778 560 5904 X 13 0 0 5904
ISHARES TR DJ US FINL SEC 46428778 4836 51021 X 5 0 0 51021
ISHARES TR DJ US FINL SEC 46428778 19 200 X X 6 200 0 0
ISHARES TR DJ US ENERGY 46428779 146 1604 X 13 0 0 1604
ISHARES TR DJ US ENERGY 46428779 14103 155068 X 5 0 0 155068
ISHARES TR DJ US ENERGY 46428779 5 55 X 6 55 0 0
ISHARES TR S&P SMLCAP 600 46428780 2461 42334 X 13 0 0 42334
ISHARES TR S&P SMLCAP 600 46428780 33788 581248 X 5 0 0 581248
ISHARES TR S&P SMLCAP 600 46428780 85 1479 X X 6 1479 0 0
ISHARES TR S&P SMLCAP 600 46428780 11581 200496 X 6 200496 0 0
ISHARES TR CONS GOODS IDX 46428781 70 1308 X 13 0 0 1308
ISHARES TR CONS GOODS IDX 46428781 5786 107359 X 5 0 0 107359
ISHARES TR CONS GOODS IDX 46428781 10 185 X X 6 0 185 0
ISHARES TR DJ US BAS MATL 46428783 84 1750 X 13 0 0 1750
ISHARES TR DJ US BAS MATL 46428783 5368 111319 X 5 0 0 111319
ISHARES TR DJ US BAS MATL 46428783 19 400 X 6 400 0 0
ISHARES TR DJ US TOTL MKT 46428784 1157 19418 X 5 0 0 19418
ISHARES TR S&P EURO PLUS 46428786 18 224 X 13 0 0 224
ISHARES TR S&P EURO PLUS 46428786 4822 60198 X 5 0 0 60198
ISHARES TR S&P EURO PLUS 46428786 24 300 X X 6 300 0 0
ISHARES TR S&P SMLCP VALU 46428787 1002 15596 X 13 0 0 15596
ISHARES TR S&P SMLCP VALU 46428787 29 448 X 7 448 0 0
ISHARES TR S&P SMLCP VALU 46428787 70 1100 X X 7 1100 0 0
ISHARES TR S&P SMLCP VALU 46428787 552 8646 X 6 8646 0 0
ISHARES TR S&P SMLCP VALU 46428787 183 2864 X X 6 2864 0 0
ISHARES TR S&P SMLCP VALU 46428787 10419 162158 X 5 0 0 162158
ISHARES TR S&P SMLCP GROW 46428788 1018 8706 X 13 0 0 8706
ISHARES TR S&P SMLCP GROW 46428788 10757 92004 X 5 0 0 92004
ISHARES TR S&P SMLCP GROW 46428788 97 835 X X 6 835 0 0
ISHARES TR S&P SMLCP GROW 46428788 382 3291 X 6 3291 0 0
ISHARES TR S&P SMLCP GROW 46428788 30 255 X 7 255 0 0
ISHARES TR MID GRWTH INDX 46428830 342 4595 X 5 0 0 4595
ISHARES TR MID VAL INDEX 46428840 1207 16353 X 5 0 0 16353
ISHARES TR SMLL GRWTH IDX 46428860 368 5537 X 5 0 0 5537
ISHARES TR SMLL VAL INDX 46428870 815 11482 X 5 0 0 11482
ISHARES TR MSCI VAL IDX 46428887 936 17275 X 5 0 0 17275
ISIS PHARMACEUTICALS INC COM 46433010 1101 217994 X 3 217994 0 0
ISIS PHARMACEUTICALS INC COM 46433010 17 3345 X 5 0 0 3345
ISIS PHARMACEUTICALS INC COM 46433010 238 47064 X 6 0 0 47064
ISIS PHARMACEUTICALS INC COM 46433010 15 3000 X X 6 3000 0 0
ITC HLDGS CORP COM 46568510 7245 250000 X 3 250000 0 0
ITC HLDGS CORP COM 46568510 1 42 X 6 42 0 0
ITRON INC COM 46574110 1110 24300 X 3 24300 0 0
ITRON INC COM 46574110 740 16180 X 5 0 0 16180
ITRON INC COM 46574110 310 6800 X 6 350 0 6450
IVANHOE MINES LTD COM 46579N10 85 10000 X 5 0 0 10000
IVAX CORP COM 46582310 7073 268332 X 3 268332 0 0
IVAX CORP COM 46582310 334 12661 X 6 7516 0 5145
IVAX CORP COM 46582310 28 1077 X X 6 1077 0 0
IVAX CORP COM 46582310 1806 67079 X 5 0 0 67079
IVAX CORP NOTE 4.500% 5/ 465823AG 20 20000 X 5 0 0 20000
IXYS CORP COM 46600W10 2070 196054 X 3 196054 0 0
IXYS CORP COM 46600W10 475 44945 X 6 0 0 44945
JDS UNIPHASE CORP COM 46612J10 4 1729 X 13 0 0 1729
JDS UNIPHASE CORP COM 46612J10 50 22591 X X 6 22200 150 241
JDS UNIPHASE CORP COM 46612J10 750 337986 X 6 11380 0 326606
JDS UNIPHASE CORP COM 46612J10 578 269050 X 5 0 0 269050
JDS UNIPHASE CORP COM 46612J10 2008 904434 X 3 904434 0 0
J F CHINA REGION FD INC COM 46614T10 228 16600 X 3 16600 0 0
J F CHINA REGION FD INC COM 46614T10 1 67 X X 6 67 0 0
J F CHINA REGION FD INC COM 46614T10 1974 143700 X 9 143700 0 0
J F CHINA REGION FD INC COM 46614T10 4 260 X 5 0 0 260
JLG INDS INC COM 46621010 1946 53192 X 3 53192 0 0
JLG INDS INC COM 46621010 55 1510 X X 6 1510 0 0
JLG INDS INC COM 46621010 971 26538 X 6 17052 0 9486
JLG INDS INC COM 46621010 241 6588 X 5 0 0 6588
JPMORGAN & CHASE & CO COM 46625H10 1058 31196 X 11 31196 0 0
JPMORGAN & CHASE & CO COM 46625H10 143621 4232875 X 6 3300327 4540 928008
JPMORGAN & CHASE & CO COM 46625H10 3912 115305 X 7 114105 0 1200
JPMORGAN & CHASE & CO COM 46625H10 1697 50025 X X 7 47615 2410 0
JPMORGAN & CHASE & CO COM 46625H10 79682 2348410 X X 6 2054781 163095 130534
JPMORGAN & CHASE & CO COM 46625H10 10064 294971 X 13 0 0 294971
JPMORGAN & CHASE & CO COM 46625H10 154964 4567162 X 3 4567162 0 0
JPMORGAN & CHASE & CO COM 46625H10 10 303 X 4 303 0 0
JPMORGAN & CHASE & CO COM 46625H10 52434 1536754 X 5 0 0 1536754
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 1635 40966 X 5 0 0 40966
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 66 1630 X 6 1630 0 0
JABIL CIRCUIT INC COM 46631310 1577 50695 X 13 0 0 50695
JABIL CIRCUIT INC COM 46631310 21 684 X 7 684 0 0
JABIL CIRCUIT INC COM 46631310 4401 142336 X 6 48083 0 94253
JABIL CIRCUIT INC COM 46631310 205 6640 X X 6 6112 0 528
JABIL CIRCUIT INC COM 46631310 14733 473729 X 5 0 0 473729
JABIL CIRCUIT INC COM 46631310 7042 227755 X 3 227755 0 0
JACK IN THE BOX INC COM 46636710 2 53 X 13 0 0 53
JACK IN THE BOX INC COM 46636710 23849 797351 X 3 797351 0 0
JACK IN THE BOX INC COM 46636710 275 9168 X 5 0 0 9168
JACK IN THE BOX INC COM 46636710 236 7880 X 6 569 0 7311
JACKSON HEWITT TAX SVCS INC COM 46820210 1163 48632 X 3 48632 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 1052 44015 X 6 33610 0 10405
JACKSON HEWITT TAX SVCS INC COM 46820210 80 3330 X X 6 3330 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 4891 72563 X 3 72563 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 1463 21700 X X 6 21700 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 2161 31782 X 5 0 0 31782
JACOBS ENGR GROUP INC DEL COM 46981410 6445 95630 X 6 94870 0 760
JACUZZI BRANDS INC COM 46986510 1 100 X 13 0 0 100
JACUZZI BRANDS INC COM 46986510 75 9245 X 5 0 0 9245
JACUZZI BRANDS INC COM 46986510 48 5954 X 6 5954 0 0
JACUZZI BRANDS INC COM 46986510 18 2173 X X 6 2173 0 0
JAMDAT MOBILE INC COM 47023T10 4644 221160 X 3 221160 0 0
JAMDAT MOBILE INC COM 47023T10 888 42262 X 6 42262 0 0
JAMES RIVER COAL CO COM NEW 47035520 48 936 X 5 0 0 936
JAMES RIVER COAL CO COM NEW 47035520 585 11600 X 6 11600 0 0
JAMES RIVER COAL CO COM NEW 47035520 20 400 X X 6 400 0 0
JAMES RIV GROUP INC COM 47035910 2953 167758 X 6 167758 0 0
JAMESON INNS INC COM 47045710 49 24000 X X 6 24000 0 0
JANUS CAP GROUP INC COM 47102X10 1841 127392 X 3 127392 0 0
JANUS CAP GROUP INC COM 47102X10 6 386 X X 6 386 0 0
JANUS CAP GROUP INC COM 47102X10 2020 139777 X 6 134713 0 5064
JANUS CAP GROUP INC COM 47102X10 205 14049 X 5 0 0 14049
JAPAN EQUITY FD INC COM 47105710 172 20000 X 13 0 0 20000
JAPAN EQUITY FD INC COM 47105710 338 39360 X 5 0 0 39360
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 279 15734 X 5 0 0 15734
JARDEN CORP COM 47110910 8181 199204 X 3 199204 0 0
JARDEN CORP COM 47110910 20 479 X 5 0 0 479
JARDEN CORP COM 47110910 663 16133 X 6 16133 0 0
JARDEN CORP COM 47110910 28 675 X X 6 0 675 0
JEFFERIES GROUP INC NEW COM 47231910 2705 62117 X 3 62117 0 0
JEFFERIES GROUP INC NEW COM 47231910 286 6574 X X 6 6574 0 0
JEFFERIES GROUP INC NEW COM 47231910 21 478 X 5 0 0 478
JEFFERIES GROUP INC NEW COM 47231910 2529 58076 X 6 57926 0 150
JEFFERIES GROUP INC NEW COM 47231910 17 395 X 7 395 0 0
JEFFERIES GROUP INC NEW COM 47231910 6 130 X X 7 130 0 0
JEFFERSON PILOT CORP COM 47507010 4192 81919 X 3 81919 0 0
JEFFERSON PILOT CORP COM 47507010 8 150 X X 7 150 0 0
JEFFERSON PILOT CORP COM 47507010 27578 538941 X 6 528688 2343 7910
JEFFERSON PILOT CORP COM 47507010 11206 218990 X X 6 179980 32910 6100
JEFFERSON PILOT CORP COM 47507010 4683 91188 X 5 0 0 91188
JEFFERSON PILOT CORP COM 47507010 42 825 X 7 825 0 0
JETBLUE AWYS CORP COM 47714310 3 150 X 13 0 0 150
JETBLUE AWYS CORP COM 47714310 8594 488309 X 3 488309 0 0
JETBLUE AWYS CORP COM 47714310 50 2850 X X 6 2850 0 0
JETBLUE AWYS CORP COM 47714310 194 11011 X 6 7939 0 3072
JETBLUE AWYS CORP COM 47714310 202 11439 X 5 0 0 11439
JOHNSON & JOHNSON COM 47816010 1462 23108 X 11 23108 0 0
JOHNSON & JOHNSON COM 47816010 7249 115831 X 13 0 0 115831
JOHNSON & JOHNSON COM 47816010 347363 5489302 X 3 5489302 0 0
JOHNSON & JOHNSON COM 47816010 11526 182148 X 7 181748 0 400
JOHNSON & JOHNSON COM 47816010 5493 86811 X X 7 85011 1800 0
JOHNSON & JOHNSON COM 47816010 355349 5615502 X 6 4637102 9270 969130
JOHNSON & JOHNSON COM 47816010 230740 3646329 X X 6 3054174 162486 429669
JOHNSON & JOHNSON COM 47816010 90525 1446549 X 5 0 0 1446549
JOHNSON & JOHNSON COM 47816010 24 376 X 4 376 0 0
JOHNSON CTLS INC COM 47836610 8108 130670 X 3 130670 0 0
JOHNSON CTLS INC COM 47836610 13806 221932 X 5 0 0 221932
JOHNSON CTLS INC COM 47836610 25 400 X 7 400 0 0
JOHNSON CTLS INC COM 47836610 12 200 X X 7 200 0 0
JOHNSON CTLS INC COM 47836610 14202 228872 X 6 163296 0 65576
JOHNSON CTLS INC COM 47836610 14220 229174 X X 6 223094 3050 3030
JONES APPAREL GROUP INC COM 48007410 3234 113486 X 3 113486 0 0
JONES APPAREL GROUP INC COM 48007410 257 9004 X X 6 9004 0 0
JONES APPAREL GROUP INC COM 48007410 27 948 X 5 0 0 948
JONES APPAREL GROUP INC COM 48007410 1356 47594 X 6 40699 0 6895
JONES APPAREL GROUP INC COM 48007410 1 50 X 7 50 0 0
JONES APPAREL GROUP INC COM 48007410 1 50 X X 7 50 0 0
JONES LANG LASALLE INC COM 48020Q10 4 79 X 5 0 0 79
JONES LANG LASALLE INC COM 48020Q10 189 4095 X 6 3485 0 610
JONES LANG LASALLE INC COM 48020Q10 9 204 X X 6 204 0 0
JORGENSEN EARLE M CO COM 48082910 810 85032 X 3 85032 0 0
JORGENSEN EARLE M CO COM 48082910 175 18350 X 6 0 0 18350
JOS A BANK CLOTHIERS INC COM 48083810 533 12468 X 5 0 0 12468
JOS A BANK CLOTHIERS INC COM 48083810 1056 24427 X 6 52 0 24375
JOS A BANK CLOTHIERS INC COM 48083810 13 297 X X 6 297 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 306 20495 X 5 0 0 20495
JOURNAL COMMUNICATIONS INC CL A 48113010 96 6448 X 6 5198 0 1250
JOURNAL COMMUNICATIONS INC CL A 48113010 33 2211 X X 6 2211 0 0
JOURNAL REGISTER CO COM 48113810 41855 2586850 X 11 2586850 0 0
JOURNAL REGISTER CO COM 48113810 9694 599146 X 3 599146 0 0
JOURNAL REGISTER CO COM 48113810 2 150 X 5 0 0 150
JOURNAL REGISTER CO COM 48113810 453 28004 X 6 19629 0 8375
JOURNAL REGISTER CO COM 48113810 21 1280 X X 6 1280 0 0
JOY GLOBAL INC COM 48116510 21576 427592 X 3 427592 0 0
JOY GLOBAL INC COM 48116510 6 115 X X 7 115 0 0
JOY GLOBAL INC COM 48116510 3916 77611 X 6 77611 0 0
JOY GLOBAL INC COM 48116510 362 7170 X X 6 7170 0 0
JOY GLOBAL INC COM 48116510 2598 50911 X 5 0 0 50911
JOY GLOBAL INC COM 48116510 46 911 X 7 911 0 0
JUNIPER NETWORKS INC COM 48203R10 29 1275 X 13 0 0 1275
JUNIPER NETWORKS INC COM 48203R10 6212 261000 X 20 261000 0 0
JUNIPER NETWORKS INC COM 48203R10 1287 55920 X 5 0 0 55920
JUNIPER NETWORKS INC COM 48203R10 20 847 X 7 847 0 0
JUNIPER NETWORKS INC COM 48203R10 3863 162326 X 6 135636 0 26690
JUNIPER NETWORKS INC COM 48203R10 197 8282 X X 6 8282 0 0
JUNIPER NETWORKS INC COM 48203R10 1818 76412 X 3 76412 0 0
K & F INDS HLDGS INC COM 48224110 8265 494000 X 3 494000 0 0
K & F INDS HLDGS INC COM 48224110 1553 92800 X 6 92800 0 0
KCS ENERGY INC COM 48243420 367 12745 X 5 0 0 12745
KFX INC COM 48245L10 2328 136000 X 3 136000 0 0
KFX INC COM 48245L10 114 6655 X 6 6655 0 0
KFX INC COM 48245L10 904 54280 X 5 0 0 54280
KFX INC COM 48245L10 10 605 X X 6 605 0 0
KLA-TENCOR CORP COM 48248010 5514 113077 X 3 113077 0 0
KLA-TENCOR CORP COM 48248010 265 5425 X X 6 3625 1000 800
KLA-TENCOR CORP COM 48248010 2845 58345 X 6 11001 0 47344
KLA-TENCOR CORP COM 48248010 8523 173061 X 5 0 0 173061
K-SWISS INC CL A 48268610 1885 63497 X 5 0 0 63497
KT CORP SPONSORED ADR 48268K10 1471 64577 X 5 0 0 64577
KT CORP SPONSORED ADR 48268K10 52 2324 X X 6 2324 0 0
KT CORP SPONSORED ADR 48268K10 367 16329 X 6 15159 0 1170
KT CORP SPONSORED ADR 48268K10 96 4259 X 7 4259 0 0
KT CORP SPONSORED ADR 48268K10 6 274 X X 7 274 0 0
K V PHARMACEUTICAL CO CL A 48274020 212 11727 X 5 0 0 11727
K V PHARMACEUTICAL CO CL A 48274020 2 115 X 6 115 0 0
K V PHARMACEUTICAL CO CL A 48274020 18 1012 X X 6 1012 0 0
KADANT INC COM 48282T10 21747 1084107 X 3 1084107 0 0
KADANT INC COM 48282T10 1 55 X 5 0 0 55
KADANT INC COM 48282T10 2 124 X X 6 124 0 0
KADANT INC COM 48282T10 125 6213 X 6 2893 0 3320
KNBT BANCORP INC COM 48292110 6 370 X 5 0 0 370
KNBT BANCORP INC COM 48292110 160 10288 X 6 10288 0 0
KAMAN CORP CL A 48354810 526 24900 X 5 0 0 24900
KAMAN CORP CL A 48354810 367 17940 X 6 17940 0 0
KAMAN CORP CL A 48354810 52 2560 X X 6 2560 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 1975 83800 X 5 0 0 83800
KANSAS CITY SOUTHERN COM NEW 48517030 47 2030 X 6 1480 0 550
KANSAS CITY SOUTHERN COM NEW 48517030 79 3384 X X 6 3384 0 0
KAYDON CORP COM 48658710 104 3600 X 5 0 0 3600
KAYDON CORP COM 48658710 23 800 X X 7 800 0 0
KAYDON CORP COM 48658710 377 13285 X 6 3785 0 9500
KAYNE ANDERSON MLP INVSMNT C COM 48660610 78 2825 X 13 0 0 2825
KAYNE ANDERSON MLP INVSMNT C COM 48660610 11 408 X 6 408 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 810 29175 X 5 0 0 29175
KAYNE ANDERSON MLP INVSMNT C COM 48660610 421 15000 X 3 15000 0 0
KEANE INC COM 48666510 598 52327 X 3 52327 0 0
KEANE INC COM 48666510 8 685 X 5 0 0 685
KEANE INC COM 48666510 502 43959 X 6 23019 0 20940
KB HOME COM 48666K10 4155 56763 X 3 56763 0 0
KB HOME COM 48666K10 4364 59570 X 5 0 0 59570
KB HOME COM 48666K10 3814 52098 X 6 9336 0 42762
KB HOME COM 48666K10 3522 48120 X X 6 48120 0 0
KELLOGG CO COM 48783610 74 1600 X 11 1600 0 0
KELLOGG CO COM 48783610 8490 184053 X X 6 73788 7950 102315
KELLOGG CO COM 48783610 4877 105576 X 5 0 0 105576
KELLOGG CO COM 48783610 6718 145633 X 3 145633 0 0
KELLOGG CO COM 48783610 69 1487 X 13 0 0 1487
KELLOGG CO COM 48783610 13368 289790 X 6 203284 0 86506
KELLOGG CO COM 48783610 70 1522 X 7 1522 0 0
KELLOGG CO COM 48783610 170 3680 X X 7 3680 0 0
KELLWOOD CO COM 48804410 32331 1250715 X 3 1250715 0 0
KELLWOOD CO COM 48804410 3 120 X 5 0 0 120
KELLY SVCS INC CL A 48815220 658 21468 X 3 21468 0 0
KELLY SVCS INC CL A 48815220 229 7454 X X 6 7454 0 0
KELLY SVCS INC CL A 48815220 1077 34962 X 5 0 0 34962
KELLY SVCS INC CL A 48815220 835 27220 X 6 27220 0 0
KELLY SVCS INC CL A 48815220 6 190 X 7 190 0 0
KELLY SVCS INC CL A 48815220 2 70 X X 7 70 0 0
KEMET CORP COM 48836010 3501 417730 X 3 417730 0 0
KEMET CORP COM 48836010 2 188 X 6 188 0 0
KEMET CORP COM 48836010 7 877 X X 6 877 0 0
KEMET CORP COM 48836010 25 2928 X 5 0 0 2928
KENNAMETAL INC COM 48917010 12500 254900 X 11 254900 0 0
KENNAMETAL INC COM 48917010 22034 449304 X 3 449304 0 0
KENNAMETAL INC COM 48917010 2 46 X 6 46 0 0
KENNAMETAL INC COM 48917010 44 900 X X 6 500 400 0
KENNAMETAL INC COM 48917010 505 10242 X 5 0 0 10242
KENSEY NASH CORP COM 49005710 270 8795 X 3 8795 0 0
KENSEY NASH CORP COM 49005710 1 40 X 5 0 0 40
KENSEY NASH CORP COM 49005710 79 2574 X 6 2574 0 0
KENSEY NASH CORP COM 49005710 16 520 X X 6 520 0 0
KERR MCGEE CORP COM 49238610 24916 256577 X 3 256577 0 0
KERR MCGEE CORP COM 49238610 29 297 X X 7 297 0 0
KERR MCGEE CORP COM 49238610 10032 103309 X 6 41849 0 61460
KERR MCGEE CORP COM 49238610 1148 11818 X X 6 11408 0 410
KERR MCGEE CORP COM 49238610 7974 82942 X 5 0 0 82942
KEY TECHNOLOGY INC COM 49314310 20 1400 X 11 1400 0 0
KEY TECHNOLOGY INC COM 49314310 3369 233152 X 5 0 0 233152
KEYCORP NEW COM 49326710 6 200 X 11 200 0 0
KEYCORP NEW COM 49326710 8276 256610 X 3 256610 0 0
KEYCORP NEW COM 49326710 2 55 X 7 55 0 0
KEYCORP NEW COM 49326710 2 55 X X 7 55 0 0
KEYCORP NEW COM 49326710 7257 225013 X 6 67894 0 157119
KEYCORP NEW COM 49326710 992 30755 X X 6 29471 0 1284
KEYCORP NEW COM 49326710 4998 154106 X 5 0 0 154106
KEYSPAN CORP COM 49337W10 43 1155 X 13 0 0 1155
KEYSPAN CORP COM 49337W10 268 7300 X 20 7300 0 0
KEYSPAN CORP COM 49337W10 3648 99182 X 3 99182 0 0
KEYSPAN CORP COM 49337W10 1423 38700 X 6 33376 0 5324
KEYSPAN CORP COM 49337W10 503 13682 X X 6 10330 352 3000
KEYSPAN CORP COM 49337W10 319 8663 X 5 0 0 8663
KEYSTONE AUTOMOTIVE INDS INC COM 49338N10 4 135 X X 6 135 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N10 219 7616 X 6 7616 0 0
KFORCE INC COM 49373210 7915 768422 X 3 768422 0 0
KFORCE INC COM 49373210 1 135 X 5 0 0 135
KFORCE INC COM 49373210 30 2884 X X 6 2884 0 0
KFORCE INC COM 49373210 3 320 X 7 320 0 0
KFORCE INC COM 49373210 1572 152640 X 6 152538 102 0
KILROY RLTY CORP COM 49427F10 146 2600 X 5 0 0 2600
KILROY RLTY CORP COM 49427F10 336 5999 X 6 5999 0 0
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MEDCO HEALTH SOLUTIONS INC COM 58405U10 11 206 X 13 0 0 206
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MODINE MFG CO COM 60782810 1428 38919 X 3 38919 0 0
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NALCO HOLDING COMPANY COM 62985Q10 198 11744 X 3 11744 0 0
NAM TAI ELECTRS INC COM PAR $0.02 62986520 585 22773 X 5 0 0 22773
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NASDAQ 100 TR UNIT SER 1 63110010 24 600 X 11 600 0 0
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NASDAQ STOCK MARKET INC COM 63110310 2759 106289 X 5 0 0 106289
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NORTHERN TR CORP COM 66585910 51 1000 X 11 1000 0 0
NORTHERN TR CORP COM 66585910 5438 107574 X 3 107574 0 0
NORTHERN TR CORP COM 66585910 175 3461 X X 6 1261 0 2200
NORTHERN TR CORP COM 66585910 816 16133 X 6 1173 0 14960
NORTHERN TR CORP COM 66585910 1677 32814 X 5 0 0 32814
NORTHERN TR CORP COM 66585910 3 53 X 13 0 0 53
NORTHFIELD LABS INC COM 66613510 198 14625 X 5 0 0 14625
NORTHFIELD LABS INC COM 66613510 1 50 X 6 50 0 0
NORTHROP GRUMMAN CORP COM 66680710 1162 21575 X 13 0 0 21575
NORTHROP GRUMMAN CORP COM 66680710 22726 421788 X 5 0 0 421788
NORTHROP GRUMMAN CORP COM 66680710 16567 304824 X 6 153932 0 150892
NORTHROP GRUMMAN CORP COM 66680710 45 827 X 7 827 0 0
NORTHROP GRUMMAN CORP COM 66680710 16 291 X X 7 291 0 0
NORTHROP GRUMMAN CORP COM 66680710 7066 130002 X X 6 69357 4100 56545
NORTHROP GRUMMAN CORP COM 66680710 25812 474929 X 3 474929 0 0
NORTHWEST NAT GAS CO COM 66765510 17 450 X 11 450 0 0
NORTHWEST NAT GAS CO COM 66765510 36 960 X 5 0 0 960
NORTHWEST NAT GAS CO COM 66765510 410 11026 X 6 10306 0 720
NORTHWEST NAT GAS CO COM 66765510 35 950 X X 6 950 0 0
NOVADEL PHARMA INC COM 66986X10 27 14600 X 5 0 0 14600
NOVATEL WIRELESS INC COM NEW 66987M60 190 13090 X 5 0 0 13090
NOVATEL WIRELESS INC COM NEW 66987M60 11 753 X X 6 753 0 0
NOVATEL WIRELESS INC COM NEW 66987M60 142 9800 X 6 9800 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6604 129481 X 11 129481 0 0
NOVARTIS A G SPONSORED ADR 66987V10 14 275 X X 7 275 0 0
NOVARTIS A G SPONSORED ADR 66987V10 129 2522 X 7 2522 0 0
NOVARTIS A G SPONSORED ADR 66987V10 3925 76955 X 6 71080 0 5875
NOVARTIS A G SPONSORED ADR 66987V10 351 6845 X 13 0 0 6845
NOVARTIS A G SPONSORED ADR 66987V10 24071 471971 X 3 471971 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6303 122888 X 5 0 0 122888
NOVARTIS A G SPONSORED ADR 66987V10 1020 20002 X X 6 18052 0 1950
NOVASTAR FINL INC COM 66994740 247 7483 X 5 0 0 7483
NOVASTAR FINL INC COM 66994740 8 250 X X 6 250 0 0
NOVASTAR FINL INC COM 66994740 86 2595 X 6 2595 0 0
NOVELL INC COM 67000610 1616 216975 X 3 216975 0 0
NOVELL INC COM 67000610 101 13563 X 6 3083 0 10480
NOVELL INC COM 67000610 25 3420 X X 6 3420 0 0
NOVELL INC COM 67000610 684 90377 X 5 0 0 90377
NOVELLUS SYS INC COM 67000810 2 91 X 13 0 0 91
NOVELLUS SYS INC COM 67000810 973 39041 X 5 0 0 39041
NOVELLUS SYS INC COM 67000810 2202 87795 X 6 21751 0 66044
NOVELLUS SYS INC COM 67000810 45 1809 X X 6 1809 0 0
NOVELLUS SYS INC COM 67000810 1946 77580 X 3 77580 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 5608 400561 X 3 400561 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 3 210 X 5 0 0 210
NOVEN PHARMACEUTICALS INC COM 67000910 22 1558 X X 6 1558 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 1123 80198 X 6 80143 55 0
NOVEN PHARMACEUTICALS INC COM 67000910 2 173 X 7 173 0 0
NOVELIS INC COM 67000X10 28 1311 X 5 0 0 1311
NOVELIS INC COM 67000X10 79 3690 X X 6 3690 0 0
NOVELIS INC COM 67000X10 587 27375 X 6 27283 0 92
NOVO-NORDISK A S ADR 67010020 31 632 X 5 0 0 632
NOVO-NORDISK A S ADR 67010020 37647 759320 X 6 759320 0 0
NOVO-NORDISK A S ADR 67010020 10773 217285 X X 6 217285 0 0
NU SKIN ENTERPRISES INC CL A 67018T10 994 52200 X 3 52200 0 0
NU SKIN ENTERPRISES INC CL A 67018T10 4 200 X 5 0 0 200
NU SKIN ENTERPRISES INC CL A 67018T10 200 10482 X 6 82 0 10400
NSTAR COM 67019E10 634 21640 X 13 0 0 21640
NSTAR COM 67019E10 598 20684 X 6 18384 0 2300
NSTAR COM 67019E10 3869 133766 X 3 133766 0 0
NSTAR COM 67019E10 243 8302 X 5 0 0 8302
NSTAR COM 67019E10 980 33878 X X 6 28518 0 5360
NUCOR CORP COM 67034610 3 53 X 13 0 0 53
NUCOR CORP COM 67034610 10259 173904 X 6 56801 0 117103
NUCOR CORP COM 67034610 19963 338416 X 3 338416 0 0
NUCOR CORP COM 67034610 17112 291967 X 5 0 0 291967
NUCOR CORP COM 67034610 294 4989 X X 6 4034 0 955
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 33 2000 X X 6 2000 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 249 15010 X 6 15010 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 328 20389 X 5 0 0 20389
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 298 18633 X X 6 17433 0 1200
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 298 18593 X 6 18593 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 69 4615 X 5 0 0 4615
NUVEEN PA PREM INCOME MUN FD COM 67061F10 238 16041 X 6 16041 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 30 2000 X X 6 2000 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 76 4919 X 5 0 0 4919
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 81 5274 X 6 5274 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 8 494 X X 6 494 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 337 32602 X 5 0 0 32602
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1059 102803 X X 6 102803 0 0
NUVEEN INSD CA PREM INCOME 2 COM 67061U10 284 18783 X 5 0 0 18783
NUVEEN CALIF MUN VALUE FD COM 67062C10 397 40257 X 5 0 0 40257
NUVEEN INVT QUALITY MUN FD I COM 67062E10 97 6515 X 5 0 0 6515
NUVEEN INVT QUALITY MUN FD I COM 67062E10 25 1673 X 7 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 460 30862 X 6 30862 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 117 7830 X X 6 7830 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 329 22610 X 5 0 0 22610
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 60 4110 X X 6 4110 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 24 1650 X 6 1650 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 4 266 X 13 0 0 266
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 710 44792 X 5 0 0 44792
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 16 979 X X 6 700 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 306 19334 X 6 19334 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 124 13266 X 5 0 0 13266
NUVEEN NY MUN VALUE FD COM 67062M10 222 23977 X 6 23977 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 159 10217 X 5 0 0 10217
NUVEEN INSD QUALITY MUN FD I COM 67062N10 105 6725 X X 6 6725 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 456 29296 X 6 29296 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 352 23365 X 5 0 0 23365
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 238 15825 X X 6 15825 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 569 37836 X 6 37836 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 374 25513 X 5 0 0 25513
NUVEEN PREM INCOME MUN FD COM 67062T10 125 8911 X 5 0 0 8911
NUVEEN PREM INCOME MUN FD COM 67062T10 356 25431 X 6 25431 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 298 21306 X X 6 19306 0 2000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 208 14330 X 5 0 0 14330
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 104 7136 X 6 7135 0 1
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 122 8425 X X 6 7318 0 1107
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 175 12850 X 5 0 0 12850
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 9 700 X 6 700 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 164 11478 X 5 0 0 11478
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V10 218 15776 X 5 0 0 15776
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 378 25997 X 5 0 0 25997
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 115 7892 X 6 7892 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 290 19936 X X 6 19269 0 667
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 293 22028 X 5 0 0 22028
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 175 13237 X X 6 13237 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9 700 X 6 700 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 32 1816 X 5 0 0 1816
NUVEEN VA PREM INCOME MUN FD COM 67064R10 283 16524 X X 6 16524 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 399 23344 X 6 23344 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 94 6720 X 5 0 0 6720
NUVEEN TAX FREE ADV MUN FD COM 67065710 199 14334 X 6 14334 0 0
NVIDIA CORP COM 67066G10 18 500 X 13 0 0 500
NVIDIA CORP COM 67066G10 56 1641 X 7 1641 0 0
NVIDIA CORP COM 67066G10 3001 87545 X 6 18840 0 68705
NVIDIA CORP COM 67066G10 3318 96801 X 3 96801 0 0
NVIDIA CORP COM 67066G10 38 1113 X X 6 1113 0 0
NVIDIA CORP COM 67066G10 13472 382504 X 5 0 0 382504
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 28 1800 X 5 0 0 1800
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 31 1999 X 6 1999 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 192 12588 X X 6 12588 0 0
NUVEEN SR INCOME FD COM 67067Y10 634 76210 X 5 0 0 76210
NUVEEN SR INCOME FD COM 67067Y10 5 600 X X 6 600 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 1 63 X 13 0 0 63
NUVEEN MUN HIGH INC OPP FD COM 67068210 95 5956 X 6 5956 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 160 9993 X X 6 6993 0 3000
NUVEEN MUN HIGH INC OPP FD COM 67068210 295 18365 X 5 0 0 18365
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 53 3000 X 5 0 0 3000
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 136 7700 X X 6 7700 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 120 9102 X 5 0 0 9102
NUVEEN INSD PREM INCOME MUN COM 6706D810 13 1000 X X 6 1000 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 164 12465 X 6 12465 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 44 3384 X 7 3384 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 22 1100 X 13 0 0 1100
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 579 29339 X 5 0 0 29339
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 127 6540 X 6 6540 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 22 1150 X X 6 1150 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 109 8408 X 13 0 0 8408
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 1898 146422 X 5 0 0 146422
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 26 1605 X 13 0 0 1605
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 65 4135 X 6 4135 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 125 7767 X 5 0 0 7767
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 626 31277 X 5 0 0 31277
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 497 25000 X 6 25000 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET10 149 7500 X 5 0 0 7500
NUVEEN EQUITY PREM ADV FD COM 6706ET10 102 5176 X X 6 5176 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 209 15988 X 5 0 0 15988
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 463 36196 X 5 0 0 36196
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 30 2361 X 6 2361 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 120 9407 X X 6 9407 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 36 2200 X 5 0 0 2200
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 459 28234 X 6 28234 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 163 10044 X X 6 10044 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 455 31408 X 5 0 0 31408
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 337 23185 X 6 23185 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 150 10300 X X 6 10300 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 59 2850 X 13 0 0 2850
NUVEEN REAL ESTATE INCOME FD COM 67071B10 114 5602 X X 6 5002 600 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 122 6000 X 6 6000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 599 29131 X 5 0 0 29131
NUVEEN N C DIV ADV FD 2 COM 67071D10 36 2323 X 5 0 0 2323
NUVEEN N C DIV ADV FD 2 COM 67071D10 77 5000 X X 6 5000 0 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 58 3750 X 6 3750 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 10 701 X 5 0 0 701
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 53 3666 X X 6 3666 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 140 9666 X 6 8666 0 1000
NUVEEN QUALITY PFD INCOME FD COM 67071S10 16 1265 X 13 0 0 1265
NUVEEN QUALITY PFD INCOME FD COM 67071S10 883 67707 X 5 0 0 67707
NUVEEN QUALITY PFD INCOME FD COM 67071S10 88 6702 X 6 6702 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 67 5100 X X 6 5100 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 88 6000 X 5 0 0 6000
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 17 1150 X X 6 1150 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 50 3409 X 6 3409 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 454 33236 X 13 0 0 33236
NUVEEN QUALITY PFD INCOME FD COM 67072C10 7284 533594 X 5 0 0 533594
NUVEEN QUALITY PFD INCOME FD COM 67072C10 35 2581 X X 6 2581 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 65 4786 X 6 4786 0 0
NUVELO INC COM NEW 67072M30 960 100000 X 3 100000 0 0
NUVELO INC COM NEW 67072M30 1 100 X 5 0 0 100
NUVEEN FLOATING RATE INCOME COM 67072T10 2512 191870 X 5 0 0 191870
NUVEEN FLOATING RATE INCOME COM 67072T10 17 1333 X X 6 1333 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 20 1618 X 13 0 0 1618
NUVEEN PFD & CONV INC FD COM 67073B10 985 78473 X 5 0 0 78473
NUVEEN PFD & CONV INC FD COM 67073B10 78 6200 X X 6 3200 2000 1000
NUVEEN PFD & CONV INC FD COM 67073B10 71 5600 X 6 5600 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 912 72990 X 5 0 0 72990
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 246 19598 X 6 19598 0 0
OGE ENERGY CORP COM 67083710 45 1570 X 13 0 0 1570
OGE ENERGY CORP COM 67083710 258 9186 X 6 5016 0 4170
OGE ENERGY CORP COM 67083710 135 4800 X 7 4800 0 0
OGE ENERGY CORP COM 67083710 1025 36493 X X 6 22043 13000 1450
OGE ENERGY CORP COM 67083710 3178 113091 X 3 113091 0 0
OGE ENERGY CORP COM 67083710 28 995 X 5 0 0 995
OCA INC COM 67083Q10 71 48300 X 5 0 0 48300
NUVEEN INVTS INC CL A 67090F10 30248 767906 X 3 767906 0 0
NUVEEN INVTS INC CL A 67090F10 3 81 X X 7 81 0 0
NUVEEN INVTS INC CL A 67090F10 15 381 X 7 381 0 0
NUVEEN INVTS INC CL A 67090F10 9557 242631 X 6 154569 100 87962
NUVEEN INVTS INC CL A 67090F10 1180 29880 X 5 0 0 29880
NUVEEN INVTS INC CL A 67090F10 507 12878 X X 6 11853 0 1025
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 14 700 X 13 0 0 700
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 1795 89229 X 5 0 0 89229
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 26 1300 X X 6 1300 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 2 100 X 6 100 0 0
NUVEEN MUN VALUE FD INC COM 67092810 3 299 X 13 0 0 299
NUVEEN MUN VALUE FD INC COM 67092810 3452 351900 X 9 351900 0 0
NUVEEN MUN VALUE FD INC COM 67092810 3052 311696 X 5 0 0 311696
NUVEEN MUN VALUE FD INC COM 67092810 694 70717 X 6 63217 0 7500
NUVEEN MUN VALUE FD INC COM 67092810 1564 159416 X X 6 158416 1000 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 25 1610 X 5 0 0 1610
NUVEEN FLA INVT QUALITY MUN COM 67097010 391 25181 X X 6 25181 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 157 10084 X 6 10084 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 53 3445 X 5 0 0 3445
NUVEEN NJ INVT QUALITY MUN F COM 67097110 559 36542 X X 6 19278 0 17264
NUVEEN NJ INVT QUALITY MUN F COM 67097110 412 26924 X 6 26924 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 123 8573 X 5 0 0 8573
NUVEEN PA INVT QUALITY MUN F COM 67097210 82 5680 X 6 5680 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 66 4592 X X 6 4592 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 291 19200 X 5 0 0 19200
NUVEEN SELECT QUALITY MUN FD COM 67097310 228 14946 X X 6 14946 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 35 2300 X 6 2300 0 0
NUVEEN CA SELECT QUALITY MUN COM 67097510 154 10000 X 5 0 0 10000
NUVEEN QUALITY INCOME MUN FD COM 67097710 153 10528 X 5 0 0 10528
NUVEEN QUALITY INCOME MUN FD COM 67097710 104 7168 X X 6 7168 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 334 23022 X 6 23022 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 464 31700 X X 6 31700 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 325 22183 X 6 22183 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 539 32165 X 5 0 0 32165
NUVEEN INSD MUN OPPORTUNITY COM 67098410 439 29334 X 5 0 0 29334
NUVEEN INSD MUN OPPORTUNITY COM 67098410 385 25716 X 6 25716 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 103 6904 X X 6 100 0 6804
NUVEEN PREMIER INSD MUN INCO COM 67098710 116 7604 X 5 0 0 7604
NUVEEN PREMIER INSD MUN INCO COM 67098710 52 3435 X 6 3435 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 37 2400 X X 6 2400 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 54 3900 X 5 0 0 3900
NUVEEN PREMIER MUN INCOME FD COM 67098810 37 2667 X X 6 2000 0 667
NUVEEN PREMIER MUN INCOME FD COM 67098810 156 11151 X 6 11151 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 14 929 X 13 0 0 929
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 59 3850 X 5 0 0 3850
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 227 14966 X X 6 10966 0 4000
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 106 6958 X 6 6958 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 55 3625 X 5 0 0 3625
NUVEEN INSD FLA PREM INCOME COM 67101V10 144 9317 X X 6 9317 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 128 8325 X 6 7756 0 569
OSI PHARMACEUTICALS INC COM 67104010 0 10 X 13 0 0 10
OSI PHARMACEUTICALS INC COM 67104010 233 7963 X 6 4703 0 3260
OSI PHARMACEUTICALS INC COM 67104010 11756 402065 X 3 402065 0 0
OSI PHARMACEUTICALS INC COM 67104010 51 1781 X 5 0 0 1781
OSI PHARMACEUTICALS INC COM 67104010 1 18 X X 6 18 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 591 6925 X 13 0 0 6925
OCCIDENTAL PETE CORP DEL COM 67459910 2 25 X X 7 25 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 93 1089 X 7 1089 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 39854 466516 X 6 395764 145 70607
OCCIDENTAL PETE CORP DEL COM 67459910 68142 797637 X 3 797637 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 22094 258715 X 5 0 0 258715
OCCIDENTAL PETE CORP DEL COM 67459910 3446 40342 X X 6 30717 2875 6750
OCEANEERING INTL INC COM 67523210 4460 83512 X 3 83512 0 0
OCEANEERING INTL INC COM 67523210 5 90 X X 7 90 0 0
OCEANEERING INTL INC COM 67523210 15 285 X 7 285 0 0
OCEANEERING INTL INC COM 67523210 3410 63854 X 6 63204 0 650
OCEANEERING INTL INC COM 67523210 8 145 X 5 0 0 145
OCEANEERING INTL INC COM 67523210 249 4670 X X 6 4670 0 0
OCTEL CORP COM 67572710 7222 433249 X 3 433249 0 0
OCTEL CORP COM 67572710 1 50 X X 6 50 0 0
OCTEL CORP COM 67572710 1 50 X 5 0 0 50
ODYSSEY HEALTHCARE INC COM 67611V10 1183 69713 X 3 69713 0 0
ODYSSEY HEALTHCARE INC COM 67611V10 47 2800 X 5 0 0 2800
ODYSSEY HEALTHCARE INC COM 67611V10 254 14957 X 6 0 0 14957
OFFICE DEPOT INC COM 67622010 5345 179966 X 3 179966 0 0
OFFICE DEPOT INC COM 67622010 2690 89723 X 5 0 0 89723
OFFICE DEPOT INC COM 67622010 644 21687 X X 6 15138 0 6549
OFFICE DEPOT INC COM 67622010 1 50 X X 7 50 0 0
OFFICE DEPOT INC COM 67622010 53 1785 X 7 1785 0 0
OFFICE DEPOT INC COM 67622010 2313 77869 X 6 59454 0 18415
OFFICEMAX INC DEL COM 67622P10 1275 40245 X 3 40245 0 0
OFFICEMAX INC DEL COM 67622P10 575 18735 X 5 0 0 18735
OFFICEMAX INC DEL COM 67622P10 134 4244 X X 6 4244 0 0
OFFICEMAX INC DEL COM 67622P10 19848 626726 X 6 608408 0 18318
OFFSHORE LOGISTICS INC COM 67625510 51 1375 X 5 0 0 1375
OFFSHORE LOGISTICS INC COM 67625510 331 8945 X 6 8945 0 0
OHIO CAS CORP COM 67724010 181 6743 X 13 0 0 6743
OHIO CAS CORP COM 67724010 1056 38928 X 6 17150 0 21778
OHIO CAS CORP COM 67724010 4531 167060 X 3 167060 0 0
OHIO CAS CORP COM 67724010 39 1432 X 5 0 0 1432
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 3670 29600 X 20 29600 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 7540 61055 X 5 0 0 61055
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 124 1000 X 6 1000 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 236 1900 X X 6 1900 0 0
OIL STS INTL INC COM 67802610 15 415 X 13 0 0 415
OIL STS INTL INC COM 67802610 1457 40241 X 5 0 0 40241
OIL STS INTL INC COM 67802610 42 1165 X X 6 1165 0 0
OIL STS INTL INC COM 67802610 422 11610 X 6 11610 0 0
OLD DOMINION FGHT LINES INC COM 67958010 6438 192247 X 3 192247 0 0
OLD DOMINION FGHT LINES INC COM 67958010 20 587 X 5 0 0 587
OLD DOMINION FGHT LINES INC COM 67958010 35 1060 X X 6 1060 0 0
OLD DOMINION FGHT LINES INC COM 67958010 3 85 X 7 85 0 0
OLD DOMINION FGHT LINES INC COM 67958010 1318 39357 X 6 39330 27 0
OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 492 25401 X 5 0 0 25401
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1-800 CONTACTS INC COM 68197710 550 29579 X 5 0 0 29579
OMNIVISION TECHNOLOGIES INC COM 68212810 506 37707 X 5 0 0 37707
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PLC SYS INC COM 69341D10 6 10000 X 6 0 0 10000
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SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 36 3400 X 5 0 0 3400
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 51 4941 X 6 4941 0 0
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 96 9290 X X 6 9290 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 253 19647 X 5 0 0 19647
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 238 18508 X 6 17969 0 539
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 33 2550 X X 6 2200 350 0
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 2565 116651 X 5 0 0 116651
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 4711 217000 X 6 217000 0 0
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 187 8624 X X 6 3000 0 5624
SCUDDER RREEF REAL EST FD II COM 81119R10 545 32827 X 5 0 0 32827
SCUDDER RREEF REAL EST FD II COM 81119R10 11972 732250 X 6 732250 0 0
SCUDDER RREEF REAL EST FD II COM 81119R10 213 13001 X X 6 13001 0 0
SEA CONTAINERS LTD CL A 81137170 469 40058 X 5 0 0 40058
SEA CONTAINERS LTD CL A 81137170 3 272 X X 6 272 0 0
SEA CONTAINERS LTD CL A 81137170 1 74 X 6 74 0 0
SEACOR HOLDINGS INC COM 81190410 234 3163 X 5 0 0 3163
SEACOR HOLDINGS INC COM 81190410 73 1000 X 6 1000 0 0
SEALED AIR CORP NEW COM 81211K10 2249 47387 X 3 47387 0 0
SEALED AIR CORP NEW COM 81211K10 791 16910 X 5 0 0 16910
SEALED AIR CORP NEW COM 81211K10 209 4407 X X 6 4107 0 300
SEALED AIR CORP NEW COM 81211K10 5 95 X 7 95 0 0
SEALED AIR CORP NEW COM 81211K10 1689 35582 X 6 23970 0 11612
SEARS HLDGS CORP COM 81235010 8 65 X 13 0 0 65
SEARS HLDGS CORP COM 81235010 622 5002 X 6 3221 0 1781
SEARS HLDGS CORP COM 81235010 446 3582 X X 6 3144 376 62
SEARS HLDGS CORP COM 81235010 3869 30929 X 5 0 0 30929
SEARS HLDGS CORP COM 81235010 7203 57895 X 3 57895 0 0
SEATTLE GENETICS INC COM 81257810 173 32875 X 3 32875 0 0
SEATTLE GENETICS INC COM 81257810 10 1900 X 5 0 0 1900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 0 10 X 13 0 0 10
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 2311 84365 X 5 0 0 84365
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 44 1600 X 6 1600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 28 1001 X X 6 1001 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 3 84 X 13 0 0 84
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 169 5405 X X 6 3296 2109 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 14386 458449 X 5 0 0 458449
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 27633 881439 X 6 881439 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1 57 X 13 0 0 57
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 3760 161732 X 5 0 0 161732
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 17 725 X 6 725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2 49 X 13 0 0 49
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 4075 125771 X 5 0 0 125771
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 539 10061 X 13 0 0 10061
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 9862 184234 X 5 0 0 184234
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 54062 1007300 X 6 1002300 0 5000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 454 8455 X X 6 8455 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 576 19558 X 13 0 0 19558
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 71 2402 X X 6 2402 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 6677 226708 X 5 0 0 226708
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 29616 1003264 X 6 1003264 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 353 11767 X 13 0 0 11767
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 5178 172720 X 5 0 0 172720
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 17 549 X 6 549 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 6 300 X 11 300 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 9819 470504 X 5 0 0 470504
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 337 16145 X 6 16145 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 57 2750 X X 6 1550 1200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 349 10265 X 13 0 0 10265
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 40 1195 X 6 1195 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 101 3004 X X 6 3004 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 13285 390969 X 5 0 0 390969
SELECTIVE INS GROUP INC COM 81630010 23 470 X 5 0 0 470
SELECTIVE INS GROUP INC COM 81630010 1131 23139 X X 6 23139 0 0
SELECTIVE INS GROUP INC COM 81630010 170 3470 X 6 2590 0 880
SELIGMAN SELECT MUN FD INC COM 81634410 175 17000 X 5 0 0 17000
SELIGMAN SELECT MUN FD INC COM 81634410 69 6652 X X 6 6652 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 2695 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 1 100 X 6 100 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 185 5000 X 20 5000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 715 19270 X 5 0 0 19270
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 20 550 X X 6 550 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 1548 180000 X 3 180000 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 2 200 X 6 200 0 0
SEMTECH CORP COM 81685010 2979 180848 X 3 180848 0 0
SEMTECH CORP COM 81685010 679 41208 X 6 40758 0 450
SEMTECH CORP COM 81685010 16 936 X 5 0 0 936
SEMPRA ENERGY COM 81685110 16714 355171 X 3 355171 0 0
SEMPRA ENERGY COM 81685110 15119 318372 X 5 0 0 318372
SEMPRA ENERGY COM 81685110 3728 79213 X 6 38302 0 40911
SEMPRA ENERGY COM 81685110 957 20336 X X 6 20336 0 0
SENESCO TECHNOLOGIES INC COM NEW 81720840 38 19300 X 5 0 0 19300
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 363 58310 X 13 0 0 58310
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 1238 198643 X 5 0 0 198643
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 9 1404 X 6 1404 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 14 750 X 13 0 0 750
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1565 81877 X 5 0 0 81877
SENIOR HSG PPTYS TR SH BEN INT 81721M10 20 1050 X 6 1050 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 4 201 X X 6 201 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 999 52703 X 3 52703 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 25 1308 X 7 1308 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 101 5332 X X 6 5332 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1 60 X 5 0 0 60
SEPRACOR INC COM 81731510 6 100 X 13 0 0 100
SEPRACOR INC COM 81731510 17433 295533 X 3 295533 0 0
SEPRACOR INC COM 81731510 64 1092 X X 6 1067 0 25
SEPRACOR INC COM 81731510 463 7744 X 5 0 0 7744
SEPRACOR INC COM 81731510 566 9588 X 6 3951 0 5637
SEQUA CORPORATION CL A 81732010 421 7132 X 3 7132 0 0
SEQUA CORPORATION CL A 81732010 13 212 X X 6 212 0 0
SERENA SOFTWARE INC COM 81749210 331 16600 X 6 14100 0 2500
SEROLOGICALS CORP COM 81752310 7269 322186 X 3 322186 0 0
SEROLOGICALS CORP COM 81752310 2 100 X 5 0 0 100
SEROLOGICALS CORP COM 81752310 2462 109120 X 6 97120 0 12000
SEROLOGICALS CORP COM 81752310 132 5850 X X 6 5850 0 0
SEROLOGICALS CORP COM 81752310 3 115 X X 7 115 0 0
SEROLOGICALS CORP COM 81752310 8 350 X 7 350 0 0
SERONO S A SPONSORED ADR 81752M10 1045 63318 X 5 0 0 63318
SERONO S A SPONSORED ADR 81752M10 7 430 X X 6 430 0 0
SERVICE CORP INTL COM 81756510 353 42628 X 3 42628 0 0
SERVICE CORP INTL COM 81756510 1264 151694 X 5 0 0 151694
SERVICE CORP INTL COM 81756510 3 402 X 6 402 0 0
SERVICE CORP INTL COM 81756510 52 6238 X X 6 6238 0 0
SERVICEMASTER CO COM 81760N10 551 40688 X 3 40688 0 0
SERVICEMASTER CO COM 81760N10 68 5000 X 7 5000 0 0
SERVICEMASTER CO COM 81760N10 122 9000 X X 7 9000 0 0
SERVICEMASTER CO COM 81760N10 360 26594 X 6 14556 0 12038
SERVICEMASTER CO COM 81760N10 906 66909 X X 6 27334 3795 35780
SERVICEMASTER CO COM 81760N10 4444 324621 X 5 0 0 324621
7-ELEVEN INC COM NEW 81782620 132 3699 X 3 3699 0 0
7-ELEVEN INC COM NEW 81782620 86 2429 X 5 0 0 2429
7-ELEVEN INC COM NEW 81782620 50 1403 X 6 1153 0 250
SHARPER IMAGE CORP COM 82001310 206 16282 X 5 0 0 16282
SHAW GROUP INC COM 82028010 832 33900 X 5 0 0 33900
SHAW GROUP INC COM 82028010 135 5490 X 6 5490 0 0
SHAW GROUP INC COM 82028010 36 1440 X 7 1440 0 0
SHAW GROUP INC COM 82028010 29 1165 X X 6 1165 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 128 6135 X 5 0 0 6135
SHAW COMMUNICATIONS INC CL B CONV 82028K20 122 5815 X 6 0 0 5815
SHAW COMMUNICATIONS INC CL B CONV 82028K20 15 700 X X 6 700 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 15652 380000 X 3 380000 0 0
SHERWIN WILLIAMS CO COM 82434810 1357 31133 X 13 0 0 31133
SHERWIN WILLIAMS CO COM 82434810 25768 591148 X 5 0 0 591148
SHERWIN WILLIAMS CO COM 82434810 2887 65513 X 3 65513 0 0
SHERWIN WILLIAMS CO COM 82434810 1278 29005 X X 6 28005 0 1000
SHERWIN WILLIAMS CO COM 82434810 590 13394 X 7 13394 0 0
SHERWIN WILLIAMS CO COM 82434810 4873 110583 X 6 57635 0 52948
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 163 4427 X 5 0 0 4427
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 114 3080 X X 6 2680 0 400
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 70 1900 X 6 1450 0 450
SHUFFLE MASTER INC COM 82554910 24297 919296 X 3 919296 0 0
SHUFFLE MASTER INC COM 82554910 231 8839 X 5 0 0 8839
SHUFFLE MASTER INC COM 82554910 47 1762 X X 6 1200 0 562
SHUFFLE MASTER INC COM 82554910 4 133 X 7 133 0 0
SHUFFLE MASTER INC COM 82554910 2163 81910 X 6 80428 42 1440
SHURGARD STORAGE CTRS INC COM 82567D10 8 150 X 13 0 0 150
SHURGARD STORAGE CTRS INC COM 82567D10 358 6416 X 3 6416 0 0
SHURGARD STORAGE CTRS INC COM 82567D10 45285 810543 X 6 806223 0 4320
SHURGARD STORAGE CTRS INC COM 82567D10 1857 33175 X 5 0 0 33175
SIEBEL SYS INC COM 82617010 3065 296708 X 3 296708 0 0
SIEBEL SYS INC COM 82617010 968 93885 X 5 0 0 93885
SIEBEL SYS INC COM 82617010 402 38915 X 6 24045 0 14870
SIEBEL SYS INC COM 82617010 62 6010 X X 7 6010 0 0
SIEBEL SYS INC COM 82617010 171 16580 X X 6 13680 0 2900
SIEMENS A G SPONSORED ADR 82619750 4 56 X 13 0 0 56
SIEMENS A G SPONSORED ADR 82619750 413 5363 X 5 0 0 5363
SIEMENS A G SPONSORED ADR 82619750 402 5199 X X 6 5199 0 0
SIEMENS A G SPONSORED ADR 82619750 8774 113457 X 3 113457 0 0
SIEMENS A G SPONSORED ADR 82619750 4214 54492 X 6 54492 0 0
SIEMENS A G SPONSORED ADR 82619750 13 173 X 7 173 0 0
SIERRA HEALTH SVCS INC COM 82632210 1451 21063 X 3 21063 0 0
SIERRA HEALTH SVCS INC COM 82632210 1171 16999 X 6 13230 0 3769
SIERRA HEALTH SVCS INC COM 82632210 646 9011 X 5 0 0 9011
SIERRA HEALTH SVCS INC COM 82632210 5 70 X X 6 70 0 0
SIERRA PAC RES NEW COM 82642810 11 705 X 13 0 0 705
SIERRA PAC RES NEW COM 82642810 3037 204497 X 3 204497 0 0
SIERRA PAC RES NEW COM 82642810 421 28000 X 5 0 0 28000
SIERRA PAC RES NEW COM 82642810 67779 4564212 X 6 4564212 0 0
SIERRA PAC RES NEW COM 82642810 6 397 X X 6 397 0 0
SIGMA ALDRICH CORP COM 82655210 6412 100100 X 11 100100 0 0
SIGMA ALDRICH CORP COM 82655210 5 82 X 7 82 0 0
SIGMA ALDRICH CORP COM 82655210 2785 43471 X 6 23752 0 19719
SIGMA ALDRICH CORP COM 82655210 30750 480023 X 3 480023 0 0
SIGMA ALDRICH CORP COM 82655210 555 8665 X X 6 4665 0 4000
SIGMA ALDRICH CORP COM 82655210 1076 16641 X 5 0 0 16641
SIGMATEL INC COM 82661W10 258 12813 X 5 0 0 12813
SIGMATEL INC COM 82661W10 28 1400 X 6 0 0 1400
SIGNET GROUP PLC SP ADR REP 10 82668L87 63 3420 X X 6 3420 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 486 26581 X 6 26581 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 22 800 X X 6 800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 441 16350 X 6 16350 0 0
SILICON LABORATORIES INC COM 82691910 1512 49738 X 3 49738 0 0
SILICON LABORATORIES INC COM 82691910 59 1929 X 6 1829 0 100
SILICON LABORATORIES INC COM 82691910 409 13227 X 5 0 0 13227
SILGAN HOLDINGS INC COM 82704810 11658 350510 X 3 350510 0 0
SILGAN HOLDINGS INC COM 82704810 128 3860 X X 6 3860 0 0
SILGAN HOLDINGS INC COM 82704810 890 26760 X 6 26760 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 951 179465 X 5 0 0 179465
SILICON STORAGE TECHNOLOGY I COM 82705710 20 3801 X 6 3801 0 0
SILICON IMAGE INC COM 82705T10 77 8400 X 5 0 0 8400
SILICON IMAGE INC COM 82705T10 32 3575 X X 6 3575 0 0
SILICON IMAGE INC COM 82705T10 346 38933 X 6 38933 0 0
SIMON PPTY GROUP INC NEW COM 82880610 28 375 X 13 0 0 375
SIMON PPTY GROUP INC NEW COM 82880610 9805 132280 X X 6 104034 26095 2151
SIMON PPTY GROUP INC NEW COM 82880610 89 1200 X 7 1200 0 0
SIMON PPTY GROUP INC NEW COM 82880610 13204 178143 X 6 110470 325 67348
SIMON PPTY GROUP INC NEW COM 82880610 654 8793 X 5 0 0 8793
SIMON PPTY GROUP INC NEW COM 82880610 7676 103567 X 3 103567 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 1454 36954 X 5 0 0 36954
SIMPSON MANUFACTURING CO INC COM 82907310 31 800 X X 6 0 0 800
SIMPSON MANUFACTURING CO INC COM 82907310 116 2975 X 6 0 0 2975
SINCLAIR BROADCAST GROUP INC CL A 82922610 54 6060 X 5 0 0 6060
SINCLAIR BROADCAST GROUP INC CL A 82922610 3 335 X 7 335 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 1 105 X X 7 105 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 53 5945 X X 6 5945 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 410 46267 X 6 46267 0 0
SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9/ 829226AV 80 93500 X 5 0 0 93500
SINGAPORE FD INC COM 82929L10 1024 109100 X 3 109100 0 0
SINGAPORE FD INC COM 82929L10 6453 687169 X 9 687169 0 0
SINGAPORE FD INC COM 82929L10 71 7500 X 5 0 0 7500
SIRIUS SATELLITE RADIO INC COM 82966U10 12 1855 X 13 0 0 1855
SIRIUS SATELLITE RADIO INC COM 82966U10 1328 203119 X 6 174910 0 28209
SIRIUS SATELLITE RADIO INC COM 82966U10 63 9657 X X 6 7657 2000 0
SIRIUS SATELLITE RADIO INC COM 82966U10 1585 242802 X 5 0 0 242802
SIRIUS SATELLITE RADIO INC COM 82966U10 1225 186960 X 3 186960 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 3733 123900 X 3 123900 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 12 400 X 5 0 0 400
SIRF TECHNOLOGY HLDGS INC COM 82967H10 1027 34095 X 6 34095 0 0
SIRVA INC COM 82967Y10 10 1400 X X 6 1400 0 0
SIRVA INC COM 82967Y10 177 23740 X 6 23600 0 140
SIX FLAGS INC COM 83001P10 287 39800 X 5 0 0 39800
SKY FINL GROUP INC COM 83080P10 73103 2600593 X 11 2600593 0 0
SKY FINL GROUP INC COM 83080P10 655 23319 X 6 18673 0 4646
SKY FINL GROUP INC COM 83080P10 145 5171 X X 6 5171 0 0
SKY FINL GROUP INC COM 83080P10 269 9397 X 5 0 0 9397
SKY FINL GROUP INC COM 83080P10 24954 887720 X 3 887720 0 0
SKYLINE CORP COM 83083010 6852 168593 X 3 168593 0 0
SKYWEST INC COM 83087910 215 7995 X 5 0 0 7995
SKYWEST INC COM 83087910 4 150 X X 6 150 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 0 3 X 13 0 0 3
SKYWORKS SOLUTIONS INC COM 83088M10 273 38890 X 6 38840 0 50
SKYWORKS SOLUTIONS INC COM 83088M10 131 18684 X X 6 16022 1614 1048
SKYWORKS SOLUTIONS INC COM 83088M10 4647 660081 X 5 0 0 660081
SKILLSOFT PLC SPONSORED ADR 83092810 1 300 X 5 0 0 300
SKILLSOFT PLC SPONSORED ADR 83092810 20 4300 X X 6 4300 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 335 73250 X 6 73250 0 0
SMART & FINAL INC COM 83168310 38 2900 X 11 2900 0 0
SMART & FINAL INC COM 83168310 47 3624 X 5 0 0 3624
SMART & FINAL INC COM 83168310 1520 117434 X 3 117434 0 0
SMART & FINAL INC COM 83168310 325 25124 X 6 0 0 25124
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 14 326 X 13 0 0 326
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 211 4973 X X 6 4973 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 18 417 X 7 417 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 2009 47319 X 6 46314 0 1005
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 4 100 X 5 0 0 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 11920 280735 X 3 280735 0 0
SMITH A O COM 83186520 6845 240181 X 3 240181 0 0
SMITH INTL INC COM 83211010 309 9254 X 13 0 0 9254
SMITH INTL INC COM 83211010 1186 35502 X 5 0 0 35502
SMITH INTL INC COM 83211010 3242 97324 X 6 86168 0 11156
SMITH INTL INC COM 83211010 3 82 X 7 82 0 0
SMITH INTL INC COM 83211010 147 4426 X X 6 3226 1200 0
SMITH INTL INC COM 83211010 8886 266778 X 3 266778 0 0
SMITHFIELD FOODS INC COM 83224810 80488 2711854 X 11 2711854 0 0
SMITHFIELD FOODS INC COM 83224810 25726 866768 X 3 866768 0 0
SMITHFIELD FOODS INC COM 83224810 3823 128989 X 5 0 0 128989
SMITHFIELD FOODS INC COM 83224810 1144 38537 X 6 28106 0 10431
SMITHFIELD FOODS INC COM 83224810 51 1722 X 7 1722 0 0
SMITHFIELD FOODS INC COM 83224810 216 7274 X X 6 7274 0 0
SMUCKER J M CO COM NEW 83269640 2 47 X 13 0 0 47
SMUCKER J M CO COM NEW 83269640 5430 111392 X 5 0 0 111392
SMUCKER J M CO COM NEW 83269640 558 11503 X X 6 10092 1257 154
SMUCKER J M CO COM NEW 83269640 3505 72208 X 3 72208 0 0
SMUCKER J M CO COM NEW 83269640 405 8334 X 6 6409 0 1925
SMUCKER J M CO COM NEW 83269640 1 17 X 7 17 0 0
SMUCKER J M CO COM NEW 83269640 2 39 X X 7 39 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 567 54688 X 3 54688 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 436 41698 X 5 0 0 41698
SMURFIT-STONE CONTAINER CORP COM 83272710 519 50085 X 6 41300 0 8785
SMURFIT-STONE CONTAINER CORP COM 83272710 109 10479 X X 6 10179 0 300
SNAP ON INC COM 83303410 24798 686556 X 3 686556 0 0
SNAP ON INC COM 83303410 111 3074 X 5 0 0 3074
SNAP ON INC COM 83303410 1594 44133 X 6 43377 0 756
SNAP ON INC COM 83303410 33 925 X 7 925 0 0
SNAP ON INC COM 83303410 3 90 X X 7 90 0 0
SNAP ON INC COM 83303410 251 6948 X X 6 6948 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 509 3818 X 5 0 0 3818
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 8506 225618 X 3 225618 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 102 2711 X X 6 2711 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 747 19810 X 6 19810 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 16 432 X 7 432 0 0
SOHU COM INC COM 83408W10 1028 60000 X 3 60000 0 0
SOHU COM INC COM 83408W10 30 1775 X 5 0 0 1775
SOLECTRON CORP COM 83418210 4128 1055768 X 3 1055768 0 0
SOLECTRON CORP COM 83418210 121 30828 X X 6 28795 0 2033
SOLECTRON CORP COM 83418210 4124 1054733 X 6 601802 0 452931
SOLECTRON CORP COM 83418210 266 69165 X 5 0 0 69165
SOLECTRON CORP COM 83418210 2 460 X X 7 460 0 0
SOLECTRON CORP COM 83418210 10 2450 X 7 2450 0 0
SONIC CORP COM 83545110 237 8663 X 3 8663 0 0
SONIC CORP COM 83545110 2 90 X X 7 90 0 0
SONIC CORP COM 83545110 7 255 X 7 255 0 0
SONIC CORP COM 83545110 1004 36709 X 6 36709 0 0
SONIC CORP COM 83545110 4123 147345 X 5 0 0 147345
SONIC CORP COM 83545110 135 4935 X X 6 4935 0 0
SONIC SOLUTIONS COM 83546010 2756 128200 X 3 128200 0 0
SONIC SOLUTIONS COM 83546010 518 24100 X 6 24100 0 0
SONICWALL INC COM 83547010 1125 177210 X 3 177210 0 0
SONICWALL INC COM 83547010 5 800 X 5 0 0 800
SONICWALL INC COM 83547010 249 39165 X 6 925 0 38240
SONOCO PRODS CO COM 83549510 228 8382 X 13 0 0 8382
SONOCO PRODS CO COM 83549510 1102 40454 X 5 0 0 40454
SONOCO PRODS CO COM 83549510 3387 124007 X 3 124007 0 0
SONOCO PRODS CO COM 83549510 2183 79923 X X 6 74923 4000 1000
SONOCO PRODS CO COM 83549510 6273 229695 X 6 225505 200 3990
SONOSITE INC COM 83568G10 1 33 X 3 33 0 0
SONOSITE INC COM 83568G10 456 15375 X 6 15375 0 0
SONOSITE INC COM 83568G10 612 20569 X 5 0 0 20569
SONOSITE INC COM 83568G10 5 175 X X 6 175 0 0
SONY CORP ADR NEW 83569930 96 2899 X 13 0 0 2899
SONY CORP ADR NEW 83569930 4 118 X X 7 118 0 0
SONY CORP ADR NEW 83569930 2858 86107 X 6 84477 0 1630
SONY CORP ADR NEW 83569930 2293 69101 X X 6 67411 0 1690
SONY CORP ADR NEW 83569930 4816 145618 X 5 0 0 145618
SONY CORP ADR NEW 83569930 28 833 X 7 833 0 0
SOTHEBYS HLDGS INC CL A 83589810 833 49818 X 3 49818 0 0
SONUS NETWORKS INC COM 83591610 49623 8555805 X 3 8555805 0 0
SONUS NETWORKS INC COM 83591610 50 8771 X 5 0 0 8771
SONUS NETWORKS INC COM 83591610 1506 260116 X 6 166540 0 93576
SOURCE CAP INC COM 83614410 1272 17450 X 5 0 0 17450
SOURCE CAP INC COM 83614410 124 1700 X 6 1700 0 0
SOURCE CAP INC COM 83614410 73 1000 X X 6 1000 0 0
SOUTH FINL GROUP INC COM 83784110 79138 2948514 X 11 2948514 0 0
SOUTH FINL GROUP INC COM 83784110 2335 86997 X 6 73706 0 13291
SOUTH FINL GROUP INC COM 83784110 27010 1006326 X 3 1006326 0 0
SOUTH FINL GROUP INC COM 83784110 387 14421 X X 6 12750 1209 462
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STANDARD REGISTER CO COM 85388710 108 7200 X X 6 0 7200 0
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STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 14 5874 X 5 0 0 5874
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STAR SCIENTIFIC INC COM 85517P10 6 1800 X 6 1800 0 0
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STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 526 9198 X X 6 7579 1184 435
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 51 900 X 7 900 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 8763 153278 X 6 62176 300 90802
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STATOIL ASA SPONSORED ADR 85771P10 1182 47871 X 5 0 0 47871
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STATOIL ASA SPONSORED ADR 85771P10 47 1904 X 7 1904 0 0
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STEEL DYNAMICS INC COM 85811910 326 9600 X 6 9100 0 500
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STEEL DYNAMICS INC COM 85811910 68 2000 X X 6 2000 0 0
STEELCASE INC CL A 85815520 129 8931 X 3 8931 0 0
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STERICYCLE INC COM 85891210 10246 179286 X 3 179286 0 0
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STERICYCLE INC COM 85891210 1636 28629 X 6 28420 19 190
STERICYCLE INC COM 85891210 10709 188703 X 5 0 0 188703
STERIS CORP COM 85915210 1294 54282 X 13 0 0 54282
STERIS CORP COM 85915210 1807 75963 X 3 75963 0 0
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STEWART & STEVENSON SVCS INC COM 86034210 2030 85119 X 3 85119 0 0
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STEWART ENTERPRISES INC CL A 86037010 68 10250 X 5 0 0 10250
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STEWART ENTERPRISES INC CL A 86037010 15 2200 X X 6 2200 0 0
STEWART INFORMATION SVCS COR COM 86037210 35248 688446 X 3 688446 0 0
STEWART INFORMATION SVCS COR COM 86037210 15 299 X 6 299 0 0
STILLWATER MNG CO COM 86074Q10 1 150 X 3 150 0 0
STILLWATER MNG CO COM 86074Q10 519 55706 X 5 0 0 55706
STMICROELECTRONICS N V NY REGISTRY 86101210 543 30999 X 5 0 0 30999
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STMICROELECTRONICS N V NY REGISTRY 86101210 4 250 X 7 250 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 35 2000 X X 6 0 0 2000
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STORA ENSO CORP SPON ADR REP R 86210M10 4 323 X 5 0 0 323
STORA ENSO CORP SPON ADR REP R 86210M10 292 21118 X 6 21118 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 62 4515 X X 6 4515 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 7 483 X X 7 483 0 0
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STRATASYS INC COM 86268510 6648 223838 X 3 223838 0 0
STRATASYS INC COM 86268510 3 97 X 7 97 0 0
STRATASYS INC COM 86268510 1640 55221 X 6 53190 31 2000
STRATASYS INC COM 86268510 4 150 X 5 0 0 150
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STREETTRACKS GOLD TR GOLD SHS 86330710 1 25 X 13 0 0 25
STREETTRACKS GOLD TR GOLD SHS 86330710 17684 380958 X 5 0 0 380958
STREETTRACKS GOLD TR GOLD SHS 86330710 18900 404716 X 6 404716 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 44 950 X X 6 950 0 0
STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 28 580 X 13 0 0 580
STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 3271 68607 X 5 0 0 68607
STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 12 242 X X 6 242 0 0
STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 29 420 X 13 0 0 420
STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 1901 27446 X 5 0 0 27446
STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 8 122 X X 6 122 0 0
STREETTRACKS SER TR DJ SML CAP GRW 86330E30 21 260 X 13 0 0 260
STREETTRACKS SER TR DJ SML CAP GRW 86330E30 597 7440 X 5 0 0 7440
STREETTRACKS SER TR DJ SML CAP VAL 86330E40 28 450 X 13 0 0 450
STREETTRACKS SER TR DJ SML CAP VAL 86330E40 456 7306 X 5 0 0 7306
STREETTRACKS SER TR DJ GLOB TITANS 86330E50 264 4065 X 5 0 0 4065
STREETTRACKS SER TR MORGN S HI 35T 86330E70 235 4654 X 5 0 0 4654
STRIDE RITE CORP COM 86331410 20460 1595928 X 3 1595928 0 0
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STRYKER CORP COM 86366710 2550 51581 X X 6 49056 1325 1200
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STUDENT LN CORP COM 86390210 14 60 X 7 60 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1108 38354 X 5 0 0 38354
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SUEZ SPONSORED ADR 86468610 7 241 X 7 241 0 0
SUEZ SPONSORED ADR 86468610 47 1622 X X 6 1622 0 0
SUFFOLK BANCORP COM 86473910 6 200 X 13 0 0 200
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SUN COMMUNITIES INC COM 86667410 65 1971 X 5 0 0 1971
SUN COMMUNITIES INC COM 86667410 278 8500 X 6 8500 0 0
SUN LIFE FINL INC COM 86679610 86 2298 X 13 0 0 2298
SUN LIFE FINL INC COM 86679610 839 22390 X 6 19190 0 3200
SUN LIFE FINL INC COM 86679610 2213 59008 X 5 0 0 59008
SUN LIFE FINL INC COM 86679610 96 2558 X X 6 2558 0 0
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SUN MICROSYSTEMS INC COM 86681010 309 78712 X X 6 61712 7000 10000
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SUNRISE SENIOR LIVING INC COM 86768K10 135 2021 X X 6 2021 0 0
SUNRISE SENIOR LIVING INC NOTE 5.250% 2/ 86768KAE 92 50000 X 5 0 0 50000
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SWIFT ENERGY CO COM 87073810 2318 50657 X 3 50657 0 0
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SWIFT ENERGY CO COM 87073810 12 270 X 7 270 0 0
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SWISS HELVETIA FD INC COM 87087510 71 4735 X 5 0 0 4735
SWISS HELVETIA FD INC COM 87087510 317 21261 X 6 21261 0 0
SWISS HELVETIA FD INC COM 87087510 28953 1944452 X 9 1944452 0 0
SWISS HELVETIA FD INC COM 87087510 15 1008 X X 6 1008 0 0
SWISSCOM AG SPONSORED ADR 87101310 285 8809 X 5 0 0 8809
SWISSCOM AG SPONSORED ADR 87101310 51 1550 X 6 1550 0 0
SWISSCOM AG SPONSORED ADR 87101310 23 710 X X 6 0 0 710
SYBASE INC COM 87113010 2 94 X 13 0 0 94
SYBASE INC COM 87113010 6611 282288 X 3 282288 0 0
SYBASE INC COM 87113010 8 330 X X 6 330 0 0
SYBASE INC COM 87113010 978 41745 X 6 40 0 41705
SYBASE INC COM 87113010 831 35414 X 5 0 0 35414
SYKES ENTERPRISES INC COM 87123710 2597 218218 X 3 218218 0 0
SYKES ENTERPRISES INC COM 87123710 556 46686 X 6 0 0 46686
SYKES ENTERPRISES INC COM 87123710 31 2537 X 5 0 0 2537
SYMANTEC CORP COM 87150310 11 505 X 11 505 0 0
SYMANTEC CORP COM 87150310 56 2443 X 13 0 0 2443
SYMANTEC CORP COM 87150310 11418 500368 X 5 0 0 500368
SYMANTEC CORP COM 87150310 7392 326208 X 6 122834 0 203374
SYMANTEC CORP COM 87150310 406 17925 X X 6 17140 0 785
SYMANTEC CORP COM 87150310 15489 683560 X 3 683560 0 0
SYMBION INC DEL COM 87150710 8330 321980 X 3 321980 0 0
SYMBION INC DEL COM 87150710 29 1136 X X 6 1136 0 0
SYMBION INC DEL COM 87150710 2 78 X 5 0 0 78
SYMBION INC DEL COM 87150710 1706 65944 X 6 64504 40 1400
SYMBION INC DEL COM 87150710 3 123 X 7 123 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 59 6080 X 11 6080 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 75 7759 X 6 3490 0 4269
SYMBOL TECHNOLOGIES INC COM 87150810 18 1850 X X 6 1850 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 1350 139437 X 3 139437 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 116 12023 X 5 0 0 12023
SYMMETRICOM INC COM 87154310 2188 282733 X 3 282733 0 0
SYMMETRICOM INC COM 87154310 13 1600 X 5 0 0 1600
SYMMETRICOM INC COM 87154310 469 60591 X 6 101 0 60490
SYMMETRICOM INC COM 87154310 6 839 X X 6 839 0 0
SYMMETRY MED INC COM 87154620 2448 103293 X 3 103293 0 0
SYMMETRY MED INC COM 87154620 171 7244 X 5 0 0 7244
SYMMETRY MED INC COM 87154620 745 31430 X 6 16630 0 14800
SYNOPSYS INC COM 87160710 8 430 X 13 0 0 430
SYNOPSYS INC COM 87160710 137 7270 X 6 2350 0 4920
SYNOPSYS INC COM 87160710 17 900 X X 6 900 0 0
SYNOPSYS INC COM 87160710 639 33623 X 5 0 0 33623
SYNOPSYS INC COM 87160710 3420 180964 X 3 180964 0 0
SYNGENTA AG SPONSORED ADR 87160A10 688 32910 X 5 0 0 32910
SYNGENTA AG SPONSORED ADR 87160A10 50 2404 X X 6 2404 0 0
SYNGENTA AG SPONSORED ADR 87160A10 129 6151 X 6 6151 0 0
SYNOVUS FINL CORP COM 87161C10 0 9 X 18 9 0 0
SYNOVUS FINL CORP COM 87161C10 3999 144278 X 6 136765 0 7513
SYNOVUS FINL CORP COM 87161C10 2489 89808 X X 6 87143 1200 1465
SYNOVUS FINL CORP COM 87161C10 698 24907 X 5 0 0 24907
SYNOVUS FINL CORP COM 87161C10 4948 178488 X 3 178488 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 1774 165000 X 3 165000 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 2 200 X 5 0 0 200
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 123 11485 X 6 11485 0 0
SYSCO CORP COM 87182910 27 850 X 11 850 0 0
SYSCO CORP COM 87182910 338 10633 X 13 0 0 10633
SYSCO CORP COM 87182910 11440 364689 X 3 364689 0 0
SYSCO CORP COM 87182910 11312 360589 X X 6 331309 5495 23785
SYSCO CORP COM 87182910 9 301 X X 7 301 0 0
SYSCO CORP COM 87182910 194 6182 X 7 6182 0 0
SYSCO CORP COM 87182910 13536 431489 X 6 359170 0 72319
SYSCO CORP COM 87182910 5005 157533 X 5 0 0 157533
TBC CORP NEW COM 87218310 3 75 X 5 0 0 75
TBC CORP NEW COM 87218310 9 250 X X 6 250 0 0
TBC CORP NEW COM 87218310 509 14750 X 6 14750 0 0
TCF FINL CORP COM 87227510 3909 146114 X 3 146114 0 0
TCF FINL CORP COM 87227510 10 377 X X 6 377 0 0
TCF FINL CORP COM 87227510 2 75 X 7 75 0 0
TCF FINL CORP COM 87227510 179 6694 X 6 3804 0 2890
TCF FINL CORP COM 87227510 320 11992 X 5 0 0 11992
TCW CONV SECS FD INC COM 87234010 58 11500 X 13 0 0 11500
TCW CONV SECS FD INC COM 87234010 3159 627970 X 5 0 0 627970
TCW CONV SECS FD INC COM 87234010 6 1100 X 6 1100 0 0
TDK CORP AMERN DEP SH 87235140 156 2164 X 5 0 0 2164
TDK CORP AMERN DEP SH 87235140 1156 16097 X X 6 1797 0 14300
TDK CORP AMERN DEP SH 87235140 1091 15197 X 6 15197 0 0
TD BANKNORTH INC COM 87235A10 16 524 X 13 0 0 524
TD BANKNORTH INC COM 87235A10 206 6854 X 5 0 0 6854
TD BANKNORTH INC COM 87235A10 211 7015 X 6 3286 0 3729
TD BANKNORTH INC COM 87235A10 96 3181 X X 6 3181 0 0
TD BANKNORTH INC COM 87235A10 320 10604 X 3 10604 0 0
TECO ENERGY INC COM 87237510 252 13877 X 13 0 0 13877
TECO ENERGY INC COM 87237510 2147 119171 X 3 119171 0 0
TECO ENERGY INC COM 87237510 1851 101784 X 5 0 0 101784
TECO ENERGY INC COM 87237510 479 26602 X X 6 26602 0 0
TECO ENERGY INC COM 87237510 2388 132535 X 6 25417 0 107118
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 53 1300 X 13 0 0 1300
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 421 10415 X 5 0 0 10415
THQ INC COM NEW 87244340 347 16277 X 13 0 0 16277
THQ INC COM NEW 87244340 69 3236 X 6 3236 0 0
THQ INC COM NEW 87244340 4 195 X X 6 195 0 0
THQ INC COM NEW 87244340 832 39009 X 5 0 0 39009
TJX COS INC NEW COM 87254010 5508 268969 X 3 268969 0 0
TJX COS INC NEW COM 87254010 460 22450 X X 6 22450 0 0
TJX COS INC NEW COM 87254010 5549 270925 X 6 254050 0 16875
TJX COS INC NEW COM 87254010 667 32547 X 5 0 0 32547
TNT N V SPONSORED ADR 87260W10 9 354 X 5 0 0 354
TNT N V SPONSORED ADR 87260W10 1366 54448 X 6 54448 0 0
TNT N V SPONSORED ADR 87260W10 89 3563 X 7 3563 0 0
TNT N V SPONSORED ADR 87260W10 7 273 X X 7 273 0 0
TNT N V SPONSORED ADR 87260W10 194 7747 X X 6 7747 0 0
TRC COS INC COM 87262510 36 2300 X 5 0 0 2300
TRC COS INC COM 87262510 281 18010 X 6 18010 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 173 5908 X 3 5908 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 48 1631 X 6 1391 0 240
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 240 17600 X 5 0 0 17600
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 69 5084 X 6 5084 0 0
TNS INC COM 87296010 9 361 X X 6 361 0 0
TNS INC COM 87296010 337 13900 X 6 13900 0 0
TXU CORP COM 87316810 97382 862704 X 3 862704 0 0
TXU CORP COM 87316810 146985 1302131 X 6 1205122 52 96957
TXU CORP COM 87316810 19 167 X 7 167 0 0
TXU CORP COM 87316810 56 497 X X 7 497 0 0
TXU CORP COM 87316810 6636 58789 X X 6 52672 5130 987
TXU CORP COM 87316810 9221 79177 X 5 0 0 79177
TAIWAN FD INC COM 87403610 841 62200 X 3 62200 0 0
TAIWAN FD INC COM 87403610 4938 365200 X 9 365200 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 87 17900 X 3 17900 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 2544 521370 X 9 521370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 20 X 13 0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1394 169620 X 6 158825 0 10795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 29 3575 X 7 3575 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4 515 X X 7 515 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 196 23887 X X 6 22450 0 1437
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4110 500000 X 3 500000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 6183 745856 X 5 0 0 745856
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 218 9883 X 3 9883 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 418 18909 X 6 18859 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 325 14894 X 5 0 0 14894
TALBOTS INC COM 87416110 1037 34715 X 5 0 0 34715
TALBOTS INC COM 87416110 3399 113598 X 6 110008 0 3590
TALBOTS INC COM 87416110 8 260 X X 6 260 0 0
TALISMAN ENERGY INC COM 87425E10 776 15744 X 13 0 0 15744
TALISMAN ENERGY INC COM 87425E10 231 4688 X 5 0 0 4688
TALISMAN ENERGY INC COM 87425E10 1885 38593 X 6 38593 0 0
TALISMAN ENERGY INC COM 87425E10 242 4965 X X 6 4965 0 0
TALK AMERICA HLDGS INC COM NEW 87426R20 1133 120130 X 3 120130 0 0
TALK AMERICA HLDGS INC COM NEW 87426R20 13 1261 X 5 0 0 1261
TALK AMERICA HLDGS INC COM NEW 87426R20 254 26914 X 6 0 0 26914
TANOX INC COM 87588Q10 2432 166000 X 3 166000 0 0
TARGET CORP COM 87612E10 110 2110 X 11 2110 0 0
TARGET CORP COM 87612E10 802 15486 X 13 0 0 15486
TARGET CORP COM 87612E10 17 325 X 4 325 0 0
TARGET CORP COM 87612E10 84697 1630980 X X 6 1513586 68421 48973
TARGET CORP COM 87612E10 558 10747 X X 7 10747 0 0
TARGET CORP COM 87612E10 3574 68824 X 7 68824 0 0
TARGET CORP COM 87612E10 157420 3031381 X 6 2652795 2695 375891
TARGET CORP COM 87612E10 15084 291090 X 5 0 0 291090
TARGET CORP COM 87612E10 101634 1957127 X 3 1957127 0 0
TASTY BAKING CO COM 87655330 17 2000 X 5 0 0 2000
TASTY BAKING CO COM 87655330 3842 442612 X X 6 0 0 442612
TAUBMAN CTRS INC COM 87666410 2855 90073 X 6 90073 0 0
TEAM INC COM 87815510 244 10425 X 5 0 0 10425
TECH DATA CORP COM 87823710 2669 72713 X 3 72713 0 0
TECH DATA CORP COM 87823710 24 642 X X 6 642 0 0
TECH DATA CORP COM 87823710 151 4107 X 6 1307 0 2800
TECH DATA CORP COM 87823710 76 2059 X 5 0 0 2059
TECH DATA CORP COM 87823710 26 695 X 7 695 0 0
TECH OPS SEVCON INC COM 87829310 1149 188325 X 5 0 0 188325
TECHNE CORP COM 87837710 2781 48801 X 3 48801 0 0
TECHNE CORP COM 87837710 208 3600 X 5 0 0 3600
TECHNE CORP COM 87837710 45 784 X 6 684 0 100
TECHNICAL OLYMPIC USA INC COM 87848310 5 200 X 13 0 0 200
TECHNICAL OLYMPIC USA INC COM 87848310 75 2870 X X 6 2870 0 0
TECHNICAL OLYMPIC USA INC COM 87848310 3 103 X 5 0 0 103
TECHNICAL OLYMPIC USA INC COM 87848310 511 19530 X 6 19530 0 0
TECHNIP NEW SPONSORED ADR 87854620 148 2484 X X 6 2484 0 0
TECHNIP NEW SPONSORED ADR 87854620 13 216 X 7 216 0 0
TECHNIP NEW SPONSORED ADR 87854620 1349 22685 X 6 21685 0 1000
TECHNITROL INC COM 87855510 30661 2001382 X 3 2001382 0 0
TECHNITROL INC COM 87855510 31 2000 X X 6 2000 0 0
TECHNITROL INC COM 87855510 78 5100 X 6 4800 0 300
TECHNITROL INC COM 87855510 1382 90650 X 5 0 0 90650
TECHNOLOGY INVT CAP CORP COM 87871730 4980 317779 X 5 0 0 317779
TECUMSEH PRODS CO CL A 87889520 443 20606 X 3 20606 0 0
TECUMSEH PRODS CO CL A 87889520 33 1525 X 6 1525 0 0
TECUMSEH PRODS CO CL A 87889520 291 13475 X 5 0 0 13475
TEJON RANCH CO DEL COM 87908010 766 16020 X 5 0 0 16020
TEKELEC COM 87910110 17452 833027 X 3 833027 0 0
TEKELEC COM 87910110 4624 220699 X 6 220609 90 0
TEKELEC COM 87910110 143 6810 X X 6 6810 0 0
TEKELEC COM 87910110 6 306 X 7 306 0 0
TEKTRONIX INC COM 87913110 5 186 X 13 0 0 186
TEKTRONIX INC COM 87913110 10 409 X X 6 409 0 0
TEKTRONIX INC COM 87913110 183 7267 X 6 6249 0 1018
TEKTRONIX INC COM 87913110 166 6583 X 5 0 0 6583
TEKTRONIX INC COM 87913110 1229 48718 X 3 48718 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 124 9440 X 5 0 0 9440
TELECOM ARGENTINA S A SPON ADR REP B 87927320 27 2130 X 6 2130 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1469 43964 X 5 0 0 43964
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 62 1857 X 6 1857 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 128 3817 X X 6 3347 0 470
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 507 15783 X 5 0 0 15783
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 35 1085 X X 6 0 0 1085
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 62 1904 X 6 1904 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 333 10027 X 5 0 0 10027
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 55 1685 X 6 740 0 945
TELEDYNE TECHNOLOGIES INC COM 87936010 505 14334 X 5 0 0 14334
TELEDYNE TECHNOLOGIES INC COM 87936010 436 12637 X 6 11725 0 912
TELEDYNE TECHNOLOGIES INC COM 87936010 26 746 X X 6 346 400 0
TELEFLEX INC COM 87936910 13494 191400 X 11 191400 0 0
TELEFLEX INC COM 87936910 14 200 X 7 200 0 0
TELEFLEX INC COM 87936910 457 6485 X X 7 6485 0 0
TELEFLEX INC COM 87936910 917 13001 X 6 10427 0 2574
TELEFLEX INC COM 87936910 6622 93935 X 3 93935 0 0
TELEFLEX INC COM 87936910 310 4392 X X 6 2292 0 2100
TELEFLEX INC COM 87936910 491 6838 X 5 0 0 6838
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 698 76400 X 3 76400 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 0 1 X 11 1 0 0
TELEFONICA S A SPONSORED ADR 87938220 1042 21382 X 5 0 0 21382
TELEFONICA S A SPONSORED ADR 87938220 171 3466 X X 6 2448 368 650
TELEFONICA S A SPONSORED ADR 87938220 7216 146313 X 3 146313 0 0
TELEFONICA S A SPONSORED ADR 87938220 1253 25415 X 6 22966 0 2449
TELEFONICA S A SPONSORED ADR 87938220 13 267 X 7 267 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 851 39752 X 13 0 0 39752
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 281976 13256962 X 6 13254096 0 2866
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 53 2505 X 7 2505 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 7 350 X X 7 350 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 717 33701 X X 6 29989 2572 1140
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 2978 140000 X 3 140000 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 16062 750548 X 5 0 0 750548
TELEPHONE & DATA SYS INC COM 87943310 5047 129408 X 3 129408 0 0
TELEPHONE & DATA SYS INC COM 87943310 63 1601 X 5 0 0 1601
TELEPHONE & DATA SYS INC COM 87943310 153 3913 X X 6 3913 0 0
TELEPHONE & DATA SYS INC COM 87943310 1310 33579 X 6 33139 0 440
TELEPHONE & DATA SYS INC SPL COM 87943386 53 1388 X 5 0 0 1388
TELEPHONE & DATA SYS INC SPL COM 87943386 1567 41569 X 6 33089 0 8480
TELEPHONE & DATA SYS INC SPL COM 87943386 147 3923 X X 6 3923 0 0
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q10 166 4090 X 5 0 0 4090
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q10 24 600 X 6 600 0 0
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q10 23 580 X X 6 0 0 580
TELENOR ASA SPONSORED ADR 87944W10 4501 167000 X 3 167000 0 0
TELENOR ASA SPONSORED ADR 87944W10 7 260 X X 6 260 0 0
TELEWEST GLOBAL INC COM 87956T10 774 33704 X 3 33704 0 0
TELEWEST GLOBAL INC COM 87956T10 10 426 X 5 0 0 426
TELEWEST GLOBAL INC COM 87956T10 20 850 X 6 280 0 570
TELLABS INC COM 87966410 7685 730493 X 3 730493 0 0
TELLABS INC COM 87966410 312 29659 X X 6 23009 6000 650
TELLABS INC COM 87966410 1103 104845 X 6 31842 0 73003
TELLABS INC COM 87966410 464 44411 X 5 0 0 44411
TEMPLE INLAND INC COM 87986810 2621 64152 X 3 64152 0 0
TEMPLE INLAND INC COM 87986810 13723 335942 X 6 332621 0 3321
TEMPLE INLAND INC COM 87986810 286 7066 X 5 0 0 7066
TEMPLE INLAND INC COM 87986810 641 15688 X X 6 15688 0 0
TELETECH HOLDINGS INC COM 87993910 5 555 X 5 0 0 555
TELETECH HOLDINGS INC COM 87993910 102 10145 X 6 10145 0 0
TEMPLETON DRAGON FD INC COM 88018T10 1202 61500 X 3 61500 0 0
TEMPLETON DRAGON FD INC COM 88018T10 10 520 X 6 520 0 0
TEMPLETON DRAGON FD INC COM 88018T10 8805 450400 X 9 450400 0 0
TEMPLETON DRAGON FD INC COM 88018T10 2045 104339 X 5 0 0 104339
TEMPLETON EMERG MKTS INCOME COM 88019210 42 3045 X 13 0 0 3045
TEMPLETON EMERG MKTS INCOME COM 88019210 43 3156 X X 6 3156 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 57 4143 X 6 4143 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 762 54999 X 5 0 0 54999
TEMPLETON GLOBAL INCOME FD COM 88019810 2077 239241 X 5 0 0 239241
TEMPLETON GLOBAL INCOME FD COM 88019810 32 3667 X 6 3667 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 251 28874 X X 6 28874 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F10 75 1309 X 13 0 0 1309
TEMPLETON RUS AND EAST EUR F COM 88022F10 74 1286 X 5 0 0 1286
TEMPLETON RUS AND EAST EUR F COM 88022F10 75 1335 X 6 1200 0 135
TENARIS S A SPONSORED ADR 88031M10 93 650 X 13 0 0 650
TENARIS S A SPONSORED ADR 88031M10 413 2889 X 5 0 0 2889
TENARIS S A SPONSORED ADR 88031M10 12 85 X 6 85 0 0
TENET HEALTHCARE CORP COM 88033G10 2997 266912 X 3 266912 0 0
TENET HEALTHCARE CORP COM 88033G10 95 8500 X X 6 2445 5967 88
TENET HEALTHCARE CORP COM 88033G10 1316 119488 X 5 0 0 119488
TENET HEALTHCARE CORP COM 88033G10 510 45435 X 6 31352 0 14083
TENET HEALTHCARE CORP COM 88033G10 1 65 X 7 65 0 0
TENET HEALTHCARE CORP COM 88033G10 1 65 X X 7 65 0 0
TERADYNE INC COM 88077010 1854 112344 X 3 112344 0 0
TERADYNE INC COM 88077010 29 1747 X 5 0 0 1747
TERADYNE INC COM 88077010 630 38201 X 6 33908 0 4293
TERADYNE INC COM 88077010 42 2519 X X 6 2519 0 0
TEREX CORP NEW COM 88077910 1392 26605 X 13 0 0 26605
TEREX CORP NEW COM 88077910 336 6794 X 3 6794 0 0
TEREX CORP NEW COM 88077910 17187 328506 X 5 0 0 328506
TEREX CORP NEW COM 88077910 118 2384 X 6 2384 0 0
TEREX CORP NEW COM 88077910 17 336 X X 6 336 0 0
TERCICA INC COM 88078L10 998 88500 X 3 88500 0 0
TERRA NITROGEN CO L P COM UNIT 88100520 355 14959 X 5 0 0 14959
TESORO CORP COM 88160910 24032 357407 X 3 357407 0 0
TESORO CORP COM 88160910 6327 91895 X 5 0 0 91895
TESORO CORP COM 88160910 528 7855 X 6 3155 0 4700
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 287 8328 X 13 0 0 8328
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 103 3080 X 3 3080 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 12262 356028 X 5 0 0 356028
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 333 9974 X 7 9974 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 120 3603 X X 7 3603 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 31115 931024 X 6 894284 1364 35376
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 12904 386122 X X 6 343082 11115 31925
TETRA TECHNOLOGIES INC DEL COM 88162F10 4652 149000 X 3 149000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 1220 39076 X 6 39076 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 898 28471 X 5 0 0 28471
TETRA TECHNOLOGIES INC DEL COM 88162F10 13 413 X X 6 413 0 0
TETRA TECH INC NEW COM 88162G10 9035 537184 X 3 537184 0 0
TETRA TECH INC NEW COM 88162G10 476 28292 X 5 0 0 28292
TESSERA TECHNOLOGIES INC COM 88164L10 152 5033 X 13 0 0 5033
TESSERA TECHNOLOGIES INC COM 88164L10 81 2706 X X 6 2706 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 1053 35197 X 6 34597 0 600
TESSERA TECHNOLOGIES INC COM 88164L10 595 19665 X 5 0 0 19665
TESSERA TECHNOLOGIES INC COM 88164L10 2 62 X 3 62 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 5417 256100 X 3 256100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 46 2200 X 5 0 0 2200
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 1028 48600 X 6 48600 0 0
TEXAS INSTRS INC COM 88250810 24 710 X 11 710 0 0
TEXAS INSTRS INC COM 88250810 18984 560332 X 5 0 0 560332
TEXAS INSTRS INC COM 88250810 1025 30234 X 7 30234 0 0
TEXAS INSTRS INC COM 88250810 341 10063 X X 7 10063 0 0
TEXAS INSTRS INC COM 88250810 139050 4101773 X 6 3580582 4064 517127
TEXAS INSTRS INC COM 88250810 37392 1102996 X X 6 908471 67703 126822
TEXAS INSTRS INC COM 88250810 3 88 X 4 88 0 0
TEXAS INSTRS INC COM 88250810 10725 316572 X 13 0 0 316572
TEXAS INSTRS INC COM 88250810 115788 3415584 X 3 3415584 0 0
TEXAS REGL BANCSHARES INC CL A VTG 88267310 1323 45944 X 3 45944 0 0
TEXAS REGL BANCSHARES INC CL A VTG 88267310 389 13388 X 5 0 0 13388
THAI FD INC COM 88290410 107 10782 X 5 0 0 10782
THAI FD INC COM 88290410 1 74 X X 6 74 0 0
TEXTRON INC COM 88320310 1610 22450 X 11 22450 0 0
TEXTRON INC COM 88320310 2078 29144 X 5 0 0 29144
TEXTRON INC COM 88320310 5407 75386 X 3 75386 0 0
TEXTRON INC COM 88320310 2317 32312 X X 6 30412 1200 700
TEXTRON INC COM 88320310 118 1640 X X 7 1640 0 0
TEXTRON INC COM 88320310 13 184 X 7 184 0 0
TEXTRON INC COM 88320310 10110 140966 X 6 119050 49 21867
THERMO ELECTRON CORP COM 88355610 19 600 X 11 600 0 0
THERMO ELECTRON CORP COM 88355610 10802 349568 X 3 349568 0 0
THERMO ELECTRON CORP COM 88355610 273 8861 X 5 0 0 8861
THERMO ELECTRON CORP COM 88355610 4004 129576 X 6 34560 0 95016
THERMO ELECTRON CORP COM 88355610 4 140 X 7 140 0 0
THERMO ELECTRON CORP COM 88355610 680 21993 X X 6 21993 0 0
THOMAS & BETTS CORP COM 88431510 5114 148615 X 3 148615 0 0
THOMAS & BETTS CORP COM 88431510 3392 98567 X X 6 98567 0 0
THOMAS & BETTS CORP COM 88431510 1674 48661 X 6 31011 0 17650
THOMAS & BETTS CORP COM 88431510 435 12489 X 5 0 0 12489
THOMSON CORP COM 88490310 211 5664 X 5 0 0 5664
THOMSON SPONSORED ADR 88511810 110 5254 X X 6 5254 0 0
THOMSON SPONSORED ADR 88511810 1050 50266 X 6 50266 0 0
THOR INDS INC COM 88516010 1309 38505 X 3 38505 0 0
THOR INDS INC COM 88516010 969 27648 X 5 0 0 27648
THOR INDS INC COM 88516010 2 69 X 6 69 0 0
THOR INDS INC COM 88516010 1 40 X X 6 40 0 0
THORATEC CORP COM NEW 88517530 639 35464 X 5 0 0 35464
THORATEC CORP COM NEW 88517530 664 37407 X 6 35197 0 2210
THORNBURG MTG INC COM 88521810 170 6950 X 13 0 0 6950
THORNBURG MTG INC COM 88521810 399 15917 X X 6 12022 2245 1650
THORNBURG MTG INC COM 88521810 473 18856 X 6 15006 0 3850
THORNBURG MTG INC COM 88521810 3620 148008 X 5 0 0 148008
THORNBURG MTG INC COM 88521810 347 13837 X 3 13837 0 0
3COM CORP COM 88553510 7 1800 X 11 1800 0 0
3COM CORP COM 88553510 10089 2472774 X 3 2472774 0 0
3COM CORP COM 88553510 1 186 X X 6 186 0 0
3COM CORP COM 88553510 53 13053 X 6 1840 0 11213
3COM CORP COM 88553510 55 13348 X 5 0 0 13348
3M CO COM 88579Y10 6454 87980 X 11 87980 0 0
3M CO COM 88579Y10 46490 633727 X 3 633727 0 0
3M CO COM 88579Y10 26843 370102 X 5 0 0 370102
3M CO COM 88579Y10 3863 53259 X 13 0 0 53259
3M CO COM 88579Y10 122890 1675170 X X 6 1587950 56530 30690
3M CO COM 88579Y10 668 9100 X X 7 9100 0 0
3M CO COM 88579Y10 2415 32925 X 7 32925 0 0
3M CO COM 88579Y10 117454 1601064 X 6 1444297 4172 152595
THRESHOLD PHARMACEUTICAL INC COM 88580710 715 52200 X 5 0 0 52200
TIBCO SOFTWARE INC COM 88632Q10 528 62322 X 5 0 0 62322
TIBCO SOFTWARE INC COM 88632Q10 12 1475 X 6 725 0 750
TIDEWATER INC COM 88642310 611 12550 X 11 12550 0 0
TIDEWATER INC COM 88642310 26318 540737 X 3 540737 0 0
TIDEWATER INC COM 88642310 144 2952 X X 6 2752 0 200
TIDEWATER INC COM 88642310 3404 69549 X 5 0 0 69549
TIDEWATER INC COM 88642310 2412 49550 X 6 34035 0 15515
TIDEWATER INC COM 88642310 12 250 X 7 250 0 0
TIFFANY & CO NEW COM 88654710 20 490 X 13 0 0 490
TIFFANY & CO NEW COM 88654710 1120 27408 X 5 0 0 27408
TIFFANY & CO NEW COM 88654710 11831 297491 X 6 259926 0 37565
TIFFANY & CO NEW COM 88654710 126 3174 X X 6 3174 0 0
TIFFANY & CO NEW COM 88654710 3251 81753 X 3 81753 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 4022 216480 X 3 216480 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 44 2248 X 5 0 0 2248
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3 176 X 6 85 0 91
TIMBERLAND CO CL A 88710010 5123 151663 X 3 151663 0 0
TIMBERLAND CO CL A 88710010 718 21257 X 6 33 0 21224
TIMBERLAND CO CL A 88710010 2703 80059 X 5 0 0 80059
TIME WARNER INC COM 88731710 3377 186455 X 11 186455 0 0
TIME WARNER INC COM 88731710 112712 6223761 X 3 6223761 0 0
TIME WARNER INC COM 88731710 960 53149 X 13 0 0 53149
TIME WARNER INC COM 88731710 14193 785890 X 5 0 0 785890
TIME WARNER INC COM 88731710 49 2717 X 7 2717 0 0
TIME WARNER INC COM 88731710 4 225 X X 7 225 0 0
TIME WARNER INC COM 88731710 88940 4911091 X 6 3663820 0 1247271
TIME WARNER INC COM 88731710 3485 192440 X X 6 179742 2360 10338
TIMKEN CO COM 88738910 6 200 X 11 200 0 0
TIMKEN CO COM 88738910 3049 102908 X 3 102908 0 0
TIMKEN CO COM 88738910 6 200 X 13 0 0 200
TIMKEN CO COM 88738910 2777 93668 X 5 0 0 93668
TIMKEN CO COM 88738910 13 434 X 7 434 0 0
TIMKEN CO COM 88738910 4 141 X X 7 141 0 0
TIMKEN CO COM 88738910 1874 63258 X 6 63158 0 100
TIMKEN CO COM 88738910 267 9009 X X 6 8409 400 200
TITANIUM METALS CORP COM NEW 88833920 524 12994 X 5 0 0 12994
TODCO CL A 88889T10 4054 97200 X 3 97200 0 0
TODCO CL A 88889T10 427 10048 X 5 0 0 10048
TODCO CL A 88889T10 5 125 X X 6 125 0 0
TODCO CL A 88889T10 19836 475580 X 6 473790 0 1790
TOLL BROTHERS INC COM 88947810 6562 146910 X 3 146910 0 0
TOLL BROTHERS INC COM 88947810 28 635 X X 6 135 0 500
TOLL BROTHERS INC COM 88947810 255 5714 X 6 3354 0 2360
TOLL BROTHERS INC COM 88947810 5441 124654 X 5 0 0 124654
TOOTSIE ROLL INDS INC COM 89051610 35 1091 X 11 1091 0 0
TOOTSIE ROLL INDS INC COM 89051610 12011 378312 X 3 378312 0 0
TOOTSIE ROLL INDS INC COM 89051610 3270 102700 X 5 0 0 102700
TOOTSIE ROLL INDS INC COM 89051610 8 256 X X 7 256 0 0
TOOTSIE ROLL INDS INC COM 89051610 117 3670 X 6 1735 0 1935
TOOTSIE ROLL INDS INC COM 89051610 45 1427 X X 6 1427 0 0
TOPPS INC COM 89078610 6 707 X 13 0 0 707
TOPPS INC COM 89078610 10126 1233382 X 3 1233382 0 0
TORCHMARK CORP COM 89102710 3568 67544 X 3 67544 0 0
TORCHMARK CORP COM 89102710 734 13996 X 5 0 0 13996
TORCHMARK CORP COM 89102710 15230 288285 X X 6 288285 0 0
TORCHMARK CORP COM 89102710 7412 140296 X 6 102563 0 37733
TORO CO COM 89109210 224 6106 X 3 6106 0 0
TORO CO COM 89109210 11 312 X X 6 312 0 0
TORO CO COM 89109210 3 70 X 6 70 0 0
TORO CO COM 89109210 513 14065 X 5 0 0 14065
TORONTO DOMINION BK ONT COM NEW 89116050 133 2689 X 5 0 0 2689
TORONTO DOMINION BK ONT COM NEW 89116050 64 1302 X X 6 1302 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 406 8233 X 6 1590 0 6643
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 468 14995 X 5 0 0 14995
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 16 500 X 6 500 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 474 20000 X 3 20000 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 135 5716 X 5 0 0 5716
TOTAL S A SPONSORED ADR 89151E10 353 2626 X 13 0 0 2626
TOTAL S A SPONSORED ADR 89151E10 7902 58801 X 5 0 0 58801
TOTAL S A SPONSORED ADR 89151E10 17617 129709 X 3 129709 0 0
TOTAL S A SPONSORED ADR 89151E10 1978 14565 X X 6 13967 0 598
TOTAL S A SPONSORED ADR 89151E10 196 1443 X 7 1443 0 0
TOTAL S A SPONSORED ADR 89151E10 10 71 X X 7 71 0 0
TOTAL S A SPONSORED ADR 89151E10 10346 76172 X 6 62152 0 14020
TOTAL SYS SVCS INC COM 89190610 123 5260 X 3 5260 0 0
TOTAL SYS SVCS INC COM 89190610 1737 74516 X X 6 74516 0 0
TOTAL SYS SVCS INC COM 89190610 26 1100 X 6 1050 0 50
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 118 1269 X 13 0 0 1269
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 14223 153978 X 3 153978 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 66 713 X 7 713 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 6 68 X X 7 68 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 3394 36743 X 6 28878 0 7865
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 2190 23707 X X 6 23707 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4419 47535 X 5 0 0 47535
TRACTOR SUPPLY CO COM 89235610 795 17287 X 5 0 0 17287
TRACTOR SUPPLY CO COM 89235610 101 2205 X X 6 2205 0 0
TRACTOR SUPPLY CO COM 89235610 1505 32970 X 6 20974 0 11996
TRADESTATION GROUP INC COM 89267P10 52 5055 X 5 0 0 5055
TRADESTATION GROUP INC COM 89267P10 68 6660 X 6 6660 0 0
TRANS LUX CORP NOTE 7.500%12/ 893247AD 29 30000 X 5 0 0 30000
TRANS WORLD ENTMT CORP COM 89336Q10 1 79 X 5 0 0 79
TRANS WORLD ENTMT CORP COM 89336Q10 190 24068 X 6 0 0 24068
TRANSACTION SYS ARCHITECTS COM 89341610 7334 263333 X 3 263333 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 205 7346 X X 6 7346 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 1565 56194 X 6 42399 0 13795
TRANSALTA CORP COM 89346D10 493 24900 X 6 6900 0 18000
TRANSATLANTIC HLDGS INC COM 89352110 210 3682 X 3 3682 0 0
TRANSATLANTIC HLDGS INC COM 89352110 176 3086 X 6 2911 0 175
TRANSATLANTIC HLDGS INC COM 89352110 2 40 X 7 40 0 0
TRANSATLANTIC HLDGS INC COM 89352110 48 844 X X 6 844 0 0
TRANSCAT INC COM 89352910 3188 732974 X 5 0 0 732974
TRANSCANADA CORP COM 89353D10 731 23656 X 5 0 0 23656
TRANSCANADA CORP COM 89353D10 178 5815 X X 6 2945 1950 920
TRANSMETA CORP DEL COM 89376R10 15 10495 X 5 0 0 10495
TRANSMETA CORP DEL COM 89376R10 11 7602 X 6 7602 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 15 630 X 13 0 0 630
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 7 295 X 6 295 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 2023 84644 X 5 0 0 84644
TREDEGAR CORP COM 89465010 46 3500 X 11 3500 0 0
TREDEGAR CORP COM 89465010 105 8100 X 3 8100 0 0
TREDEGAR CORP COM 89465010 10 792 X 5 0 0 792
TREDEGAR CORP COM 89465010 30 2331 X 6 2331 0 0
TREDEGAR CORP COM 89465010 97 7450 X X 6 2450 5000 0
TREEHOUSE FOODS INC COM 89469A10 14 520 X 11 520 0 0
TREEHOUSE FOODS INC COM 89469A10 19 689 X X 6 689 0 0
TREEHOUSE FOODS INC COM 89469A10 326 12296 X 5 0 0 12296
TREEHOUSE FOODS INC COM 89469A10 111 4139 X 3 4139 0 0
TREEHOUSE FOODS INC COM 89469A10 35 1322 X 13 0 0 1322
TREEHOUSE FOODS INC COM 89469A10 7 268 X 6 238 0 30
TRI CONTL CORP COM 89543610 11 590 X 11 590 0 0
TRI CONTL CORP COM 89543610 823 44868 X 5 0 0 44868
TRI CONTL CORP COM 89543610 1680 92016 X 6 88869 0 3147
TRI CONTL CORP COM 89543610 2268 124200 X 9 124200 0 0
TRI CONTL CORP COM 89543610 273 14973 X X 6 13766 1207 0
TRI S SEC CORP COM 89557810 170 35150 X 5 0 0 35150
TRI S SEC CORP *W EXP 02/08/20 89557811 21 21800 X 5 0 0 21800
TRIAD HOSPITALS INC COM 89579K10 4881 107815 X 3 107815 0 0
TRIAD HOSPITALS INC COM 89579K10 605 13372 X 6 10602 0 2770
TRIAD HOSPITALS INC COM 89579K10 4 99 X X 6 99 0 0
TRIAD HOSPITALS INC COM 89579K10 455 10162 X 5 0 0 10162
TRIDENT MICROSYSTEMS INC COM 89591910 8930 280718 X 3 280718 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 4 117 X 5 0 0 117
TRIDENT MICROSYSTEMS INC COM 89591910 2010 63198 X 6 63140 58 0
TRIDENT MICROSYSTEMS INC COM 89591910 6 182 X 7 182 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 52 1642 X X 6 1642 0 0
TRIARC COS INC CL A 89592710 1 40 X 13 0 0 40
TRIARC COS INC CL A 89592710 174 10371 X X 6 10371 0 0
TRIARC COS INC CL A 89592710 1378 82037 X 6 82037 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 45698 2992659 X 3 2992659 0 0
TRIARC COS INC CL B SER 1 89592730 36459 2387620 X 6 2387620 0 0
TRIBUNE CO NEW COM 89604710 9 260 X 11 260 0 0
TRIBUNE CO NEW COM 89604710 6125 180293 X 5 0 0 180293
TRIBUNE CO NEW COM 89604710 3 84 X 7 84 0 0
TRIBUNE CO NEW COM 89604710 3085 91033 X 6 84376 0 6657
TRIBUNE CO NEW COM 89604710 3079 90862 X X 6 87902 1625 1335
TRIBUNE CO NEW COM 89604710 4988 147175 X 3 147175 0 0
TRIMBLE NAVIGATION LTD COM 89623910 104 3045 X 13 0 0 3045
TRIMBLE NAVIGATION LTD COM 89623910 51 1500 X X 6 1500 0 0
TRIMBLE NAVIGATION LTD COM 89623910 101 2943 X 5 0 0 2943
TRIMBLE NAVIGATION LTD COM 89623910 403 11952 X 3 11952 0 0
TRIMERIS INC COM 89626310 3912 255000 X 3 255000 0 0
TRIMERIS INC COM 89626310 8 500 X 5 0 0 500
TRINITY INDS INC COM 89652210 1927 47582 X 3 47582 0 0
TRINITY INDS INC COM 89652210 170 4200 X 5 0 0 4200
TRINITY INDS INC COM 89652210 202 5000 X X 6 0 0 5000
TRIQUINT SEMICONDUCTOR INC COM 89674K10 549 156012 X 3 156012 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 39 10973 X 6 10973 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 946 259796 X 5 0 0 259796
TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/ 89674KAB 3 3000 X X 6 3000 0 0
TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/ 89674KAB 35 36000 X 6 36000 0 0
TRIZEC PROPERTIES INC COM 89687P10 327 14179 X 3 14179 0 0
TRIZEC PROPERTIES INC COM 89687P10 315 13687 X 5 0 0 13687
TRIZEC PROPERTIES INC COM 89687P10 445 19305 X X 6 9305 0 10000
TRIZEC PROPERTIES INC COM 89687P10 2188 94863 X 6 89446 0 5417
TRIZETTO GROUP INC COM 89688210 1641 116207 X 3 116207 0 0
TRIZETTO GROUP INC COM 89688210 351 24862 X 6 0 0 24862
TRIPATH IMAGING INC COM 89694210 565 80000 X 3 80000 0 0
TRIPATH IMAGING INC COM 89694210 41 5600 X 5 0 0 5600
TRIPATH IMAGING INC COM 89694210 64 9000 X 6 9000 0 0
TRUSTCO BK CORP N Y COM 89834910 629 50498 X 5 0 0 50498
TRUSTCO BK CORP N Y COM 89834910 33 2646 X 6 2646 0 0
TRUSTREET PPTYS INC COM 89840410 268 17093 X 5 0 0 17093
TRUSTREET PPTYS INC COM 89840410 30 1936 X 6 1936 0 0
TRUSTREET PPTYS INC COM 89840410 15 968 X X 6 968 0 0
TUESDAY MORNING CORP COM NEW 89903550 1897 73339 X 3 73339 0 0
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TUESDAY MORNING CORP COM NEW 89903550 4 147 X X 6 147 0 0
TUESDAY MORNING CORP COM NEW 89903550 721 27887 X 6 3796 0 24091
TUMBLEWEED COMMUNICATIONS CO COM 89969010 2 403 X 5 0 0 403
TUMBLEWEED COMMUNICATIONS CO COM 89969010 67 15865 X 6 15865 0 0
TUPPERWARE CORP COM 89989610 2 100 X 13 0 0 100
TUPPERWARE CORP COM 89989610 22078 969178 X 3 969178 0 0
TUPPERWARE CORP COM 89989610 721 31660 X X 6 30780 656 224
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TUPPERWARE CORP COM 89989610 16 710 X 6 710 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 1092 80000 X 3 80000 0 0
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21ST CENTY INS GROUP COM 90130N10 1496 93708 X 5 0 0 93708
21ST CENTY INS GROUP COM 90130N10 2 100 X 6 0 0 100
24/7 REAL MEDIA INC COM NEW 90131420 25 3535 X X 6 3535 0 0
24/7 REAL MEDIA INC COM NEW 90131420 83 11720 X 6 11720 0 0
TYCO INTL LTD NEW COM 90212410 9631 347065 X 13 0 0 347065
TYCO INTL LTD NEW COM 90212410 114968 4128117 X 6 3833334 1703 293080
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TYCO INTL LTD NEW COM 90212410 8 286 X 4 286 0 0
TYSON FOODS INC CL A 90249410 9394 520468 X 3 520468 0 0
TYSON FOODS INC CL A 90249410 68 3786 X 7 3786 0 0
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TYSON FOODS INC CL A 90249410 5101 282578 X 6 44121 0 238457
TYSON FOODS INC CL A 90249410 129 7145 X X 6 5582 0 1563
UCBH HOLDINGS INC COM 90262T30 1155 63071 X 3 63071 0 0
UCBH HOLDINGS INC COM 90262T30 12 651 X X 7 651 0 0
UCBH HOLDINGS INC COM 90262T30 668 36428 X 6 18134 0 18294
UCBH HOLDINGS INC COM 90262T30 78 4293 X 5 0 0 4293
UCBH HOLDINGS INC COM 90262T30 32 1759 X X 6 1759 0 0
UGI CORP NEW COM 90268110 6 200 X 13 0 0 200
UGI CORP NEW COM 90268110 12562 446264 X 3 446264 0 0
UGI CORP NEW COM 90268110 1016 36107 X X 6 21207 3300 11600
UGI CORP NEW COM 90268110 817 29025 X 6 27785 0 1240
UGI CORP NEW COM 90268110 5557 197482 X 5 0 0 197482
UIL HLDG CORP COM 90274810 11 200 X 5 0 0 200
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UIL HLDG CORP COM 90274810 73 1397 X 6 1193 0 204
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UST INC COM 90291110 1 35 X 7 35 0 0
UST INC COM 90291110 1 35 X X 7 35 0 0
UST INC COM 90291110 1451 34669 X X 6 26469 6500 1700
US BANCORP DEL COM NEW 90297330 1534 55040 X 13 0 0 55040
US BANCORP DEL COM NEW 90297330 19732 708019 X 5 0 0 708019
US BANCORP DEL COM NEW 90297330 84538 3010601 X 3 3010601 0 0
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US BANCORP DEL COM NEW 90297330 195 6955 X X 7 6955 0 0
US BANCORP DEL COM NEW 90297330 179 6391 X 7 6391 0 0
US BANCORP DEL COM NEW 90297330 85842 3057068 X 6 2396069 3405 657594
URS CORP NEW COM 90323610 545 13496 X 5 0 0 13496
URS CORP NEW COM 90323610 471 11665 X 6 3265 0 8400
U S G CORP COM NEW 90329340 348 5066 X 3 5066 0 0
U S G CORP COM NEW 90329340 8 120 X 6 100 0 20
U S G CORP COM NEW 90329340 27 397 X X 6 397 0 0
U S G CORP COM NEW 90329340 106 1524 X 5 0 0 1524
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US LEC CORP CL A 90331S10 688 360000 X 6 360000 0 0
US LEC CORP CL A 90331S10 3 1500 X 5 0 0 1500
USEC INC COM 90333E10 122 11111 X 5 0 0 11111
USI HLDGS CORP COM 90333H10 7356 566265 X 3 566265 0 0
UBIQUITEL INC COM 90347430 96 11000 X 3 11000 0 0
UBIQUITEL INC COM 90347430 5 560 X X 6 560 0 0
UBIQUITEL INC COM 90347430 52 5925 X 5 0 0 5925
ULTRA PETROLEUM CORP COM 90391410 15053 264644 X 3 264644 0 0
ULTRA PETROLEUM CORP COM 90391410 4639 81562 X 6 79524 38 2000
ULTRA PETROLEUM CORP COM 90391410 7 116 X 7 116 0 0
ULTRA PETROLEUM CORP COM 90391410 274 4814 X X 6 4814 0 0
ULTRA PETROLEUM CORP COM 90391410 3570 59557 X 5 0 0 59557
ULTRATECH INC COM 90403410 3 180 X 5 0 0 180
ULTRATECH INC COM 90403410 388 24886 X 6 24886 0 0
UMPQUA HLDGS CORP COM 90421410 264 10762 X 5 0 0 10762
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 2104 40000 X 3 40000 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 7 128 X 5 0 0 128
UNIFI INC COM 90467710 175 52037 X 5 0 0 52037
UNIFI INC COM 90467710 33 10000 X X 6 10000 0 0
UNIFI INC COM 90467710 2899 867884 X 6 867884 0 0
UNIFIRST CORP MASS COM 90470810 491 13955 X 5 0 0 13955
UNIFIRST CORP MASS COM 90470810 137 3914 X 6 3914 0 0
UNILEVER PLC SPON ADR NEW 90476770 304 7218 X 13 0 0 7218
UNILEVER PLC SPON ADR NEW 90476770 2721 64512 X 5 0 0 64512
UNILEVER PLC SPON ADR NEW 90476770 1088 25775 X 6 25775 0 0
UNILEVER PLC SPON ADR NEW 90476770 242 5726 X X 6 5196 200 330
UNILEVER N V N Y SHS NEW 90478470 2650 37110 X 5 0 0 37110
UNILEVER N V N Y SHS NEW 90478470 2939 41137 X 6 35307 0 5830
UNILEVER N V N Y SHS NEW 90478470 1 20 X 7 20 0 0
UNILEVER N V N Y SHS NEW 90478470 1 20 X X 7 20 0 0
UNILEVER N V N Y SHS NEW 90478470 2241 31358 X X 6 30198 0 1160
UNION PAC CORP COM 90781810 28 397 X 13 0 0 397
UNION PAC CORP COM 90781810 9686 135086 X X 6 120018 9320 5748
UNION PAC CORP COM 90781810 90 1258 X X 7 1258 0 0
UNION PAC CORP COM 90781810 330 4601 X 7 4601 0 0
UNION PAC CORP COM 90781810 7783 108547 X 6 91646 0 16901
UNION PAC CORP COM 90781810 2708 37809 X 5 0 0 37809
UNION PAC CORP COM 90781810 10755 150005 X 3 150005 0 0
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UNIONBANCAL CORP COM 90890610 603 8657 X 5 0 0 8657
UNISYS CORP COM 90921410 1285 193571 X 3 193571 0 0
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UNISYS CORP COM 90921410 153 23082 X 6 15851 0 7231
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UNIT CORP COM 90921810 14142 255817 X 3 255817 0 0
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UNIT CORP COM 90921810 3394 61402 X 6 61373 29 0
UNIT CORP COM 90921810 5 90 X 7 90 0 0
UNIT CORP COM 90921810 57 1040 X X 6 1040 0 0
UNITED AUTO GROUP INC COM 90944010 13 397 X 5 0 0 397
UNITED AUTO GROUP INC COM 90944010 3786 114600 X 6 108600 0 6000
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 2975 104400 X 3 104400 0 0
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UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 43 1500 X X 6 1500 0 0
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 29 1024 X 5 0 0 1024
UNITED BANKSHARES INC WEST V COM 90990710 89 2550 X 3 2550 0 0
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UNITED DOMINION REALTY TR IN COM 91019710 3 125 X 11 125 0 0
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UNITED DOMINION REALTY TR IN COM 91019710 140 5890 X 13 0 0 5890
UNITED DOMINION REALTY TR IN COM 91019710 1045 43897 X 5 0 0 43897
UNITED DOMINION REALTY TR IN COM 91019710 1670 70461 X 6 56744 0 13717
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VAN KAMPEN MUN TR SH BEN INT 92091910 310 21577 X 5 0 0 21577
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