UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2006
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: 10
Form 13F Information Table Entry Total: 13,533
Form 13F Information Table Value Total: $68,892,748,013
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.
12 Wachovia Trust Company of California
13 Wachovia Securities Financial Network, LLC.
Wachovia Corporation
Form 13F
As Of 03/31/2006
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares Or Investment Voting Authority
Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) Amount (A)(B)(C) Mgrs Sole Shared None
----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ----------
ACCO BRANDS CORP COM 00081T10 1 37 X 11 37 0 0
ACCO BRANDS CORP COM 00081T10 0 18 X 13 0 0 18
ACCO BRANDS CORP COM 00081T10 12797 576453 X 3 576453 0 0
ACCO BRANDS CORP COM 00081T10 130 5840 X 5 0 0 5840
ACCO BRANDS CORP COM 00081T10 15 678 X 8 538 0 140
ACCO BRANDS CORP COM 00081T10 5 235 X X 7 235 0 0
ACCO BRANDS CORP COM 00081T10 374 16861 X 6 8161 0 8700
ACCO BRANDS CORP COM 00081T10 403 18170 X X 6 14905 2913 352
A D C TELECOMMUNICATIONS COM NEW 00088630 23 899 X 11 899 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 6 252 X 13 0 0 252
A D C TELECOMMUNICATIONS COM NEW 00088630 1434 56043 X 3 56043 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 407 15906 X 6 5683 0 10223
A D C TELECOMMUNICATIONS COM NEW 00088630 39 1518 X 8 960 0 558
A D C TELECOMMUNICATIONS COM NEW 00088630 81 3158 X X 6 3158 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 1683 65780 X 5 0 0 65780
ADE CORP MASS COM 00089C10 14 448 X 13 0 0 448
ADE CORP MASS COM 00089C10 1321 43143 X 5 0 0 43143
ACM INCOME FUND INC COM 00091210 41 5079 X 13 0 0 5079
ACM INCOME FUND INC COM 00091210 450 55638 X 5 0 0 55638
ACM INCOME FUND INC COM 00091210 56 6929 X 6 6929 0 0
ACM INCOME FUND INC COM 00091210 335 41520 X X 6 41520 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 4 127 X 13 0 0 127
ABN AMRO HLDG NV SPONSORED ADR 00093710 83 2775 X X 6 1205 0 1570
ABN AMRO HLDG NV SPONSORED ADR 00093710 8 263 X 7 263 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 445 14877 X 6 14877 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 2413 80765 X 5 0 0 80765
ABN AMRO HLDG NV SPONSORED ADR 00093710 60 2017 X 3 2017 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 4 149 X 4 149 0 0
ACM MUN SECS INCOME FD INC COM 00094210 508 48447 X 5 0 0 48447
ACM MUN SECS INCOME FD INC COM 00094210 10 1000 X 6 1000 0 0
ACM MANAGED DLR INCOME FD COM 00094910 245 33117 X 5 0 0 33117
ACM MANAGED DLR INCOME FD COM 00094910 7 1000 X X 6 1000 0 0
ABM INDS INC COM 00095710 153 7969 X 5 0 0 7969
ABM INDS INC COM 00095710 446 23260 X 6 23260 0 0
ABM INDS INC COM 00095710 8 410 X 8 410 0 0
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AFLAC INC COM 00105510 8 187 X 4 187 0 0
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AGCO CORP COM 00108410 9167 441977 X 3 441977 0 0
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AGCO CORP COM 00108410 97 4680 X 6 4680 0 0
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AMB PROPERTY CORP COM 00163T10 5736 105702 X 3 105702 0 0
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AMR CORP COM 00176510 12016 444223 X 5 0 0 444223
ATI TECHNOLOGIES INC COM 00194110 175 10190 X 13 0 0 10190
ATI TECHNOLOGIES INC COM 00194110 250 14578 X 5 0 0 14578
ATI TECHNOLOGIES INC COM 00194110 5 289 X 6 289 0 0
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A S V INC COM 00196310 6468 200730 X 3 200730 0 0
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A S V INC COM 00196310 125 3890 X 5 0 0 3890
AT&T INC COM 00206R10 465 17179 X 11 17179 0 0
AT&T INC COM 00206R10 4140 153125 X 13 0 0 153125
AT&T INC COM 00206R10 125401 4637606 X 3 4637606 0 0
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AT&T INC COM 00206R10 53160 1965990 X 6 1096981 10682 858327
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AVX CORP NEW COM 00244410 16 923 X 6 923 0 0
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AARON RENTS INC COM 00253520 20 734 X 5 0 0 734
AARON RENTS INC COM 00253520 991 36460 X X 6 36460 0 0
ABBOTT LABS COM 00282410 2226 52425 X 11 52425 0 0
ABBOTT LABS COM 00282410 100205 2359440 X 3 2359440 0 0
ABBOTT LABS COM 00282410 1752 41257 X 8 23214 0 18043
ABBOTT LABS COM 00282410 6558 154407 X 7 154307 0 100
ABBOTT LABS COM 00282410 2238 52688 X X 7 52688 0 0
ABBOTT LABS COM 00282410 106640 2510941 X 6 2208937 1948 300056
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ABBOTT LABS COM 00282410 4 93 X 4 93 0 0
ABBOTT LABS COM 00282410 616 14500 X 13 0 0 14500
ABERCROMBIE & FITCH CO CL A 00289620 108 1855 X 13 0 0 1855
ABERCROMBIE & FITCH CO CL A 00289620 23788 408032 X 3 408032 0 0
ABERCROMBIE & FITCH CO CL A 00289620 194 3335 X 6 535 0 2800
ABERCROMBIE & FITCH CO CL A 00289620 459 7871 X 8 7341 0 530
ABERCROMBIE & FITCH CO CL A 00289620 65 1109 X X 6 1109 0 0
ABERCROMBIE & FITCH CO CL A 00289620 17613 302112 X 5 0 0 302112
ABERDEEN ASIA PACIFIC INCOM COM 00300910 1723 290027 X 5 0 0 290027
ABERDEEN ASIA PACIFIC INCOM COM 00300910 24 4049 X 6 4049 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 3 519 X 8 0 0 519
ABERDEEN ASIA PACIFIC INCOM COM 00300910 36 6102 X X 6 6102 0 0
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ABERDEEN GLOBAL INCOME FD IN COM 00301310 2 150 X X 6 150 0 0
ABGENIX INC COM 00339B10 3858 171477 X 3 171477 0 0
ABGENIX INC COM 00339B10 252 11200 X 5 0 0 11200
ABGENIX INC COM 00339B10 1037 46084 X 6 1000 0 45084
ABGENIX INC COM 00339B10 11 500 X 8 0 0 500
ABLEST INC COM 00371W10 233 24575 X 5 0 0 24575
ABITIBI-CONSOLIDATED INC COM 00392410 289 69594 X 5 0 0 69594
ACCREDITED HOME LENDRS HLDG COM 00437P10 1622 31689 X 3 31689 0 0
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ACCREDITED HOME LENDRS HLDG COM 00437P10 4 70 X X 7 70 0 0
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ACETO CORP COM 00444610 15 2040 X 7 2040 0 0
ACETO CORP COM 00444610 226 30713 X 6 30713 0 0
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ACTIVISION INC NEW COM NEW 00493020 3 189 X 7 189 0 0
ACTIVISION INC NEW COM NEW 00493020 1467 106392 X 6 76240 0 30152
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E10 728 75000 X 3 75000 0 0
ACTUANT CORP CL A NEW 00508X20 5521 90177 X 5 0 0 90177
ACTUANT CORP CL A NEW 00508X20 200 3275 X X 6 3275 0 0
ACTUANT CORP CL A NEW 00508X20 1611 26311 X 6 26311 0 0
ACTUANT CORP CL A NEW 00508X20 95 1550 X 8 350 0 1200
ACTUANT CORP CL A NEW 00508X20 2 30 X 7 30 0 0
ACUITY BRANDS INC COM 00508Y10 3 73 X 5 0 0 73
ACUITY BRANDS INC COM 00508Y10 117 2930 X 8 980 0 1950
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ACXIOM CORP COM 00512510 1861 72038 X 6 45305 0 26733
ACXIOM CORP COM 00512510 523 20240 X 5 0 0 20240
ADAMS EXPRESS CO COM 00621210 298 22388 X 5 0 0 22388
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BURLINGTON NORTHN SANTA FE C COM 12189T10 19849 238200 X 5 0 0 238200
BURLINGTON NORTHN SANTA FE C COM 12189T10 56 675 X 7 675 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 981 11770 X 8 9070 0 2700
BURLINGTON RES INC COM 12201410 21 225 X 13 0 0 225
BURLINGTON RES INC COM 12201410 16650 181160 X 3 181160 0 0
BURLINGTON RES INC COM 12201410 120072 1306405 X 6 1267897 0 38508
BURLINGTON RES INC COM 12201410 9 99 X X 7 99 0 0
BURLINGTON RES INC COM 12201410 7627 82987 X X 6 75829 2400 4758
BURLINGTON RES INC COM 12201410 13881 151029 X 5 0 0 151029
BURLINGTON RES INC COM 12201410 69 750 X 7 750 0 0
BURLINGTON RES INC COM 12201410 1236 13450 X 8 8680 0 4770
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 132 3623 X 5 0 0 3623
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 2 47 X X 6 47 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 1151 31565 X 6 31565 0 0
CBIZ INC COM 12480510 30 3782 X 3 3782 0 0
CBIZ INC COM 12480510 147 18428 X X 6 18428 0 0
CBIZ INC COM 12480510 876 109464 X 6 109464 0 0
CBIZ INC COM 12480510 8 1000 X 5 0 0 1000
CBL & ASSOC PPTYS INC COM 12483010 144 3393 X 3 3393 0 0
CBL & ASSOC PPTYS INC COM 12483010 2 50 X X 6 50 0 0
CBL & ASSOC PPTYS INC COM 12483010 166 3913 X 6 3913 0 0
CBL & ASSOC PPTYS INC COM 12483010 1430 33692 X 5 0 0 33692
CBL & ASSOC PPTYS INC COM 12483010 3800 89519 X 8 34669 0 54850
CBS CORP NEW CL A 12485710 1 50 X 13 0 0 50
CBS CORP NEW CL A 12485710 274 11350 X 5 0 0 11350
CBS CORP NEW CL A 12485710 64 2650 X X 6 2650 0 0
CBS CORP NEW CL A 12485710 84 3475 X 6 3075 0 400
CBS CORP NEW CL B 12485720 6 271 X 11 271 0 0
CBS CORP NEW CL B 12485720 11371 474206 X 3 474206 0 0
CBS CORP NEW CL B 12485720 4 180 X 4 180 0 0
CBS CORP NEW CL B 12485720 3622 151035 X X 6 134280 9596 7159
CBS CORP NEW CL B 12485720 46 1934 X X 7 1934 0 0
CBS CORP NEW CL B 12485720 146 6070 X 8 3565 0 2505
CBS CORP NEW CL B 12485720 145 6064 X 7 6064 0 0
CBS CORP NEW CL B 12485720 8065 336311 X 6 165714 0 170597
CBS CORP NEW CL B 12485720 1442 60118 X 5 0 0 60118
CBS CORP NEW CL B 12485720 162 6771 X 13 0 0 6771
CBRL GROUP INC COM 12489V10 13 300 X 13 0 0 300
CBRL GROUP INC COM 12489V10 2 50 X X 6 50 0 0
CBRL GROUP INC COM 12489V10 14 310 X 8 250 0 60
CBRL GROUP INC COM 12489V10 51 1160 X 6 1160 0 0
CBRL GROUP INC COM 12489V10 820 18665 X 5 0 0 18665
CBRL GROUP INC COM 12489V10 2552 58126 X 3 58126 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 16 204 X 13 0 0 204
CB RICHARD ELLIS GROUP INC CL A 12497T10 454 5626 X 3 5626 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 902 11173 X 5 0 0 11173
CB RICHARD ELLIS GROUP INC CL A 12497T10 1309 16221 X 6 16221 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 56 695 X 8 695 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 6 70 X X 6 70 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 8 95 X 4 95 0 0
C D W CORP COM 12512N10 14482 246084 X 3 246084 0 0
C D W CORP COM 12512N10 5054 85878 X 5 0 0 85878
C D W CORP COM 12512N10 44 750 X X 6 750 0 0
C D W CORP COM 12512N10 1663 28258 X 6 28258 0 0
C D W CORP COM 12512N10 71 1210 X 8 990 0 220
C D W CORP COM 12512N10 16 275 X 7 275 0 0
CEC ENTMT INC COM 12513710 854 25407 X 5 0 0 25407
CEC ENTMT INC COM 12513710 3 80 X X 7 80 0 0
CEC ENTMT INC COM 12513710 8 250 X 7 250 0 0
CEC ENTMT INC COM 12513710 997 29654 X 6 29654 0 0
CEC ENTMT INC COM 12513710 107 3185 X X 6 3185 0 0
CF INDS HLDGS INC COM 12526910 21550 1268370 X 3 1268370 0 0
CF INDS HLDGS INC COM 12526910 7 400 X 5 0 0 400
CH ENERGY GROUP INC COM 12541M10 10 200 X 13 0 0 200
CH ENERGY GROUP INC COM 12541M10 637 13275 X 5 0 0 13275
CH ENERGY GROUP INC COM 12541M10 49 1021 X 6 1021 0 0
CH ENERGY GROUP INC COM 12541M10 166 3463 X X 6 3263 200 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1055 21500 X 13 0 0 21500
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 10 200 X X 6 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 11 230 X 6 230 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 12854 261847 X 5 0 0 261847
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 10457 213019 X 3 213019 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 149 3040 X 8 2360 0 680
CIGNA CORP COM 12550910 49 375 X 13 0 0 375
CIGNA CORP COM 12550910 15785 120847 X 6 53175 1900 65772
CIGNA CORP COM 12550910 634 4850 X 8 3020 0 1830
CIGNA CORP COM 12550910 14 111 X 7 111 0 0
CIGNA CORP COM 12550910 18267 139845 X X 6 114372 2752 22721
CIGNA CORP COM 12550910 46895 359018 X 3 359018 0 0
CIGNA CORP COM 12550910 29563 226325 X 5 0 0 226325
CIT GROUP INC COM 12558110 730 13649 X 13 0 0 13649
CIT GROUP INC COM 12558110 118 2196 X X 6 1066 0 1130
CIT GROUP INC COM 12558110 63 1175 X 7 1175 0 0
CIT GROUP INC COM 12558110 215 4020 X 8 2450 0 1570
CIT GROUP INC COM 12558110 9163 171210 X 6 29295 0 141915
CIT GROUP INC COM 12558110 31459 587800 X 3 587800 0 0
CIT GROUP INC COM 12558110 3311 61857 X 5 0 0 61857
CLECO CORP NEW COM 12561W10 651 29150 X 13 0 0 29150
CLECO CORP NEW COM 12561W10 1117 50000 X 3 50000 0 0
CLECO CORP NEW COM 12561W10 272 12186 X 5 0 0 12186
CMS ENERGY CORP COM 12589610 1367 105578 X 3 105578 0 0
CMS ENERGY CORP COM 12589610 9 680 X 8 580 0 100
CMS ENERGY CORP COM 12589610 1630 125893 X 5 0 0 125893
CMS ENERGY CORP COM 12589610 3217 248384 X 6 198185 0 50199
CMS ENERGY CORP COM 12589610 623 48090 X X 6 48090 0 0
CNA FINL CORP COM 12611710 976 30662 X 3 30662 0 0
CNA FINL CORP COM 12611710 24 746 X 6 746 0 0
CNA FINL CORP COM 12611710 26 822 X 7 822 0 0
CNA FINL CORP COM 12611710 24 760 X 8 40 0 720
CNA FINL CORP COM 12611710 663 20828 X 5 0 0 20828
CNA FINL CORP COM 12611710 19 590 X X 6 90 0 500
CNA SURETY CORP COM 12612L10 228 13620 X 6 13620 0 0
CNF INC COM 12612W10 3250 65083 X 3 65083 0 0
CNF INC COM 12612W10 36 730 X 8 160 0 570
CNF INC COM 12612W10 161 3216 X 5 0 0 3216
CNF INC COM 12612W10 63 1252 X 6 1252 0 0
CNF INC COM 12612W10 100 2000 X X 6 2000 0 0
CNOOC LTD SPONSORED ADR 12613210 1642 21000 X 3 21000 0 0
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CNOOC LTD SPONSORED ADR 12613210 128 1633 X 5 0 0 1633
CNET NETWORKS INC COM 12613R10 16210 1140726 X 3 1140726 0 0
CNET NETWORKS INC COM 12613R10 3 181 X 6 181 0 0
CNET NETWORKS INC COM 12613R10 1117 78600 X 5 0 0 78600
CNET NETWORKS INC COM 12613R10 0 29 X 4 29 0 0
CRA INTL INC COM 12618T10 10 194 X 5 0 0 194
CRA INTL INC COM 12618T10 532 10799 X 6 10799 0 0
CRA INTL INC COM 12618T10 4 76 X 8 0 0 76
CRA INTL INC COM 12618T10 21 434 X X 6 234 0 200
CRH PLC ADR 12626K20 8343 235000 X 3 235000 0 0
CRH PLC ADR 12626K20 4108 115720 X 6 115720 0 0
CRH PLC ADR 12626K20 5 131 X 5 0 0 131
CRH PLC ADR 12626K20 668 18826 X X 6 18826 0 0
CSG SYS INTL INC COM 12634910 1281 55103 X 3 55103 0 0
CSG SYS INTL INC COM 12634910 36 1533 X 6 1533 0 0
CSG SYS INTL INC COM 12634910 66 2857 X X 6 2857 0 0
CSX CORP COM 12640810 16 270 X 13 0 0 270
CSX CORP COM 12640810 4478 74886 X X 6 70991 3321 574
CSX CORP COM 12640810 10562 176624 X 6 84518 0 92106
CSX CORP COM 12640810 2 30 X X 7 30 0 0
CSX CORP COM 12640810 448 7489 X 8 6070 0 1419
CSX CORP COM 12640810 2 30 X 7 30 0 0
CSX CORP COM 12640810 10585 177009 X 5 0 0 177009
CSX CORP COM 12640810 12324 206088 X 3 206088 0 0
CT COMMUNICATIONS INC COM NEW 12642640 27 2000 X 11 2000 0 0
CT COMMUNICATIONS INC COM NEW 12642640 946 69598 X 6 49812 0 19786
CT COMMUNICATIONS INC COM NEW 12642640 939 69095 X X 6 63477 0 5618
CTS CORP COM 12650110 673 50297 X 5 0 0 50297
CTS CORP COM 12650110 0 29 X 6 29 0 0
CVS CORP COM 12665010 54 1800 X 11 1800 0 0
CVS CORP COM 12665010 2717 90957 X 13 0 0 90957
CVS CORP COM 12665010 32164 1076783 X 5 0 0 1076783
CVS CORP COM 12665010 55118 1845254 X 6 1659640 2560 183054
CVS CORP COM 12665010 25072 839383 X 8 485031 0 354352
CVS CORP COM 12665010 183 6133 X 7 6133 0 0
CVS CORP COM 12665010 66 2200 X X 7 2200 0 0
CVS CORP COM 12665010 16007 535882 X X 6 453171 44798 37913
CVS CORP COM 12665010 27107 907503 X 3 907503 0 0
CV THERAPEUTICS INC COM 12666710 3 150 X 13 0 0 150
CV THERAPEUTICS INC COM 12666710 2 85 X 5 0 0 85
CV THERAPEUTICS INC COM 12666710 3 124 X X 6 124 0 0
CV THERAPEUTICS INC COM 12666710 698 31600 X 6 31600 0 0
CV THERAPEUTICS INC COM 12666710 7272 329340 X 3 329340 0 0
CA INC COM 12673P10 60 2207 X 13 0 0 2207
CA INC COM 12673P10 418 15373 X 8 13678 0 1695
CA INC COM 12673P10 4 150 X 7 150 0 0
CA INC COM 12673P10 21 786 X X 7 786 0 0
CA INC COM 12673P10 2366 86951 X 6 47075 0 39876
CA INC COM 12673P10 392 14391 X X 6 12748 1638 5
CA INC COM 12673P10 1404 51583 X 5 0 0 51583
CA INC COM 12673P10 6287 231053 X 3 231053 0 0
CABELAS INC COM 12680430 170 8262 X 13 0 0 8262
CABELAS INC COM 12680430 1 70 X 7 70 0 0
CABELAS INC COM 12680430 38 1869 X 6 1869 0 0
CABELAS INC COM 12680430 22 1060 X X 6 1060 0 0
CABELAS INC COM 12680430 427 20828 X 5 0 0 20828
CABELAS INC COM 12680430 18 900 X 3 900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1 50 X 13 0 0 50
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 600 22461 X 3 22461 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 29 1095 X 6 1095 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 81 3019 X 8 1160 0 1859
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 200 7492 X 5 0 0 7492
CABOT CORP COM 12705510 2606 76677 X 3 76677 0 0
CABOT CORP COM 12705510 61 1800 X 6 1600 0 200
CABOT CORP COM 12705510 295 8685 X 5 0 0 8685
CABOT CORP COM 12705510 17 500 X X 6 500 0 0
CABOT CORP COM 12705510 71 2100 X 8 1888 0 212
CABOT OIL & GAS CORP COM 12709710 137 2861 X 5 0 0 2861
CABOT OIL & GAS CORP COM 12709710 8 175 X X 7 175 0 0
CABOT OIL & GAS CORP COM 12709710 24 499 X 7 499 0 0
CABOT OIL & GAS CORP COM 12709710 41 850 X 8 0 0 850
CABOT OIL & GAS CORP COM 12709710 3250 67798 X 6 67798 0 0
CABOT OIL & GAS CORP COM 12709710 385 8030 X X 6 8030 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 9420 253921 X 3 253921 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 55 1478 X 8 1478 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 25 670 X 6 670 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 14 365 X X 6 365 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 5 128 X 5 0 0 128
CACI INTL INC CL A 12719030 221 3365 X 3 3365 0 0
CACI INTL INC CL A 12719030 716 10883 X 5 0 0 10883
CACI INTL INC CL A 12719030 755 11483 X X 6 11383 0 100
CACI INTL INC CL A 12719030 869 13221 X 6 4221 0 9000
CADBURY SCHWEPPES PLC ADR 12720930 1562 39047 X 13 0 0 39047
CADBURY SCHWEPPES PLC ADR 12720930 1360 34000 X 3 34000 0 0
CADBURY SCHWEPPES PLC ADR 12720930 1109 27730 X 6 26730 0 1000
CADBURY SCHWEPPES PLC ADR 12720930 6 145 X X 7 145 0 0
CADBURY SCHWEPPES PLC ADR 12720930 687 17177 X X 6 15932 0 1245
CADBURY SCHWEPPES PLC ADR 12720930 18107 452667 X 5 0 0 452667
CADBURY SCHWEPPES PLC ADR 12720930 77 1932 X 7 1932 0 0
CADBURY SCHWEPPES PLC ADR 12720930 109 2724 X 8 0 0 2724
CADENCE DESIGN SYSTEM INC COM 12738710 6 305 X 13 0 0 305
CADENCE DESIGN SYSTEM INC COM 12738710 70522 3814040 X 3 3814040 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 7455 403172 X 6 313862 460 88850
CADENCE DESIGN SYSTEM INC COM 12738710 3 159 X 7 159 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 1351 73078 X X 6 66300 2692 4086
CADENCE DESIGN SYSTEM INC COM 12738710 1505 81382 X 5 0 0 81382
CADENCE DESIGN SYSTEM INC COM 12738710 104 5620 X 8 3940 0 1680
CADMUS COMMUNICATIONS CORP COM 12758710 5532 300800 X 11 300800 0 0
CADMUS COMMUNICATIONS CORP COM 12758710 2 100 X 6 100 0 0
CADMUS COMMUNICATIONS CORP COM 12758710 4493 244300 X 3 244300 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 823 39700 X 13 0 0 39700
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 6166 297305 X 5 0 0 297305
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 18 873 X X 6 873 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 925 56523 X 13 0 0 56523
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 11 675 X 6 675 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 6 380 X X 6 380 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 897 54779 X 5 0 0 54779
CALAMOS ASSET MGMT INC CL A 12811R10 1369 36610 X 5 0 0 36610
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 106 7525 X 13 0 0 7525
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 17 1211 X 6 1211 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 8 600 X X 6 600 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 1494 106402 X 5 0 0 106402
CALAMP CORP COM 12812610 1192 101554 X 5 0 0 101554
CALAMP CORP COM 12812610 4 333 X 8 0 0 333
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 1 40 X 4 40 0 0
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CALIFORNIA PIZZA KITCHEN INC COM 13054D10 3 100 X 5 0 0 100
CALIFORNIA WTR SVC GROUP COM 13078810 1158 25703 X 5 0 0 25703
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CALLAWAY GOLF CO COM 13119310 1281 74489 X 3 74489 0 0
CALLAWAY GOLF CO COM 13119310 322 18709 X 6 18709 0 0
CALLAWAY GOLF CO COM 13119310 22 1250 X 5 0 0 1250
CAMBREX CORP COM 13201110 1 27 X 4 27 0 0
CAMBREX CORP COM 13201110 509 26052 X 6 7252 0 18800
CAMBREX CORP COM 13201110 1 75 X 5 0 0 75
CAMBREX CORP COM 13201110 13 641 X X 6 641 0 0
CAMBREX CORP COM 13201110 3 160 X 8 0 0 160
CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 13214810 693 51151 X 3 51151 0 0
CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 13214810 14 1000 X 5 0 0 1000
CAMDEN PPTY TR SH BEN INT 13313110 257 3565 X 3 3565 0 0
CAMDEN PPTY TR SH BEN INT 13313110 4814 66821 X 8 26145 0 40676
CAMDEN PPTY TR SH BEN INT 13313110 716 9940 X 6 9940 0 0
CAMDEN PPTY TR SH BEN INT 13313110 488 6773 X 5 0 0 6773
CAMECO CORP COM 13321L10 4047 112430 X 5 0 0 112430
CAMECO CORP COM 13321L10 277 7700 X X 6 6700 0 1000
CAMECO CORP COM 13321L10 87 2424 X 6 2424 0 0
CAMPBELL SOUP CO COM 13442910 32 990 X 11 990 0 0
CAMPBELL SOUP CO COM 13442910 11 334 X 13 0 0 334
CAMPBELL SOUP CO COM 13442910 3952 121965 X X 6 101090 15500 5375
CAMPBELL SOUP CO COM 13442910 5003 154422 X 6 70296 0 84126
CAMPBELL SOUP CO COM 13442910 680 20991 X 5 0 0 20991
CAMPBELL SOUP CO COM 13442910 3104 95810 X 3 95810 0 0
CAMPBELL SOUP CO COM 13442910 23 710 X 7 710 0 0
CAMPBELL SOUP CO COM 13442910 223 6870 X 8 4730 0 2140
CANADIAN NATL RY CO COM 13637510 690 15230 X 13 0 0 15230
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CANADIAN NATL RY CO COM 13637510 64 1422 X 8 1422 0 0
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CANADIAN NAT RES LTD COM 13638510 4825 87101 X 5 0 0 87101
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CANADIAN PAC RY LTD COM 13645T10 1 25 X 13 0 0 25
CANADIAN PAC RY LTD COM 13645T10 2063 41285 X 5 0 0 41285
CANADIAN PAC RY LTD COM 13645T10 21 425 X 8 0 0 425
CANADIAN PAC RY LTD COM 13645T10 2648 52983 X 6 52383 0 600
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CANETIC RES TR COM 13751310 60 2850 X 5 0 0 2850
CANETIC RES TR COM 13751310 415 19874 X X 6 19874 0 0
CANON INC ADR 13800630 13 200 X 13 0 0 200
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CAPITAL & INCM STRTGS FD INC COM 13971Y10 1 65 X 13 0 0 65
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CAPITAL BK CORP COM 13979310 187 11500 X 5 0 0 11500
CAPITAL BK CORP COM 13979310 16 1000 X 6 1000 0 0
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CAPITAL ONE FINL CORP COM 14040H10 28552 354594 X 3 354594 0 0
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CAPITAL ONE FINL CORP COM 14040H10 9507 118064 X X 6 90597 25962 1505
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CAPITAL ONE FINL CORP COM 14040H10 604 7500 X 8 5262 0 2238
CAPITAL ONE FINL CORP COM 14040H10 33769 419388 X 6 352353 365 66670
CAPITAL TRUST INC MD CL A NEW 14052H50 16 499 X 3 499 0 0
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CAPITALSOURCE INC COM 14055X10 940 37773 X 13 0 0 37773
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CARBO CERAMICS INC COM 14078110 732 12869 X 5 0 0 12869
CARBO CERAMICS INC COM 14078110 20 354 X 6 354 0 0
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CARAUSTAR INDS INC COM 14090910 3 305 X X 6 305 0 0
CAPITAL TITLE GROUP INC COM 14091910 4525 586856 X 3 586856 0 0
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CARDINAL HEALTH INC COM 14149Y10 1 20 X 13 0 0 20
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CARDINAL HEALTH INC COM 14149Y10 10151 136218 X 6 90927 0 45291
CARDINAL HEALTH INC COM 14149Y10 13 180 X 7 180 0 0
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CAREER EDUCATION CORP COM 14166510 41 1080 X 8 600 0 480
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CAREMARK RX INC COM 14170510 2666 54214 X 13 0 0 54214
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CAREMARK RX INC COM 14170510 49545 1007422 X 6 869423 673 137326
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CARLISLE COS INC COM 14233910 236 2886 X X 6 2886 0 0
CARLISLE COS INC COM 14233910 45 550 X 8 0 0 550
CARLISLE COS INC COM 14233910 2762 33760 X 6 27060 0 6700
CARLISLE COS INC COM 14233910 7 84 X 5 0 0 84
CARMAX INC COM 14313010 5485 167841 X 3 167841 0 0
CARMAX INC COM 14313010 220 6727 X 5 0 0 6727
CARMAX INC COM 14313010 660 20203 X X 6 1203 0 19000
CARMAX INC COM 14313010 155 4748 X 6 4748 0 0
CARMAX INC COM 14313010 52 1591 X 8 1187 0 404
CARNIVAL CORP PAIRED CTF 14365830 203 4293 X 13 0 0 4293
CARNIVAL CORP PAIRED CTF 14365830 8258 174332 X 3 174332 0 0
CARNIVAL CORP PAIRED CTF 14365830 2011 42449 X X 6 41449 200 800
CARNIVAL CORP PAIRED CTF 14365830 5047 106535 X 6 34963 160 71412
CARNIVAL CORP PAIRED CTF 14365830 4947 104426 X 5 0 0 104426
CARNIVAL CORP PAIRED CTF 14365830 13 283 X 4 283 0 0
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CARPENTER TECHNOLOGY CORP COM 14428510 54 572 X 3 572 0 0
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CUMULUS MEDIA INC CL A 23108210 3 225 X X 6 225 0 0
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CURTISS WRIGHT CORP COM 23156110 1272 19213 X 5 0 0 19213
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CUTERA INC COM 23210910 1472 54294 X 3 54294 0 0
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CUTTER & BUCK INC COM 23221710 3756 312179 X 3 312179 0 0
CUTTER & BUCK INC COM 23221710 30 2500 X 5 0 0 2500
CYBERONICS INC COM 23251P10 1708 66280 X 3 66280 0 0
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CYMER INC COM 23257210 2703 59481 X 3 59481 0 0
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CYPRESS SEMICONDUCTOR CORP COM 23280610 2601 153461 X 3 153461 0 0
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CYTEC INDS INC COM 23282010 58240 970505 X 3 967485 0 3020
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CYTYC CORP COM 23294610 1889 67048 X 6 60406 0 6642
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DPL INC COM 23329310 528 19569 X 5 0 0 19569
DPL INC COM 23329310 577 21388 X X 6 20066 947 375
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D R HORTON INC COM 23331A10 1468 44205 X 13 0 0 44205
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D R HORTON INC COM 23331A10 4 115 X 7 115 0 0
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DST SYS INC DEL COM 23332610 79 1370 X 8 1350 0 20
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DTE ENERGY CO COM 23333110 38 950 X 13 0 0 950
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DTE ENERGY CO COM 23333110 38 960 X 7 960 0 0
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DTF TAX-FREE INCOME INC COM 23334J10 29 2000 X 5 0 0 2000
DTF TAX-FREE INCOME INC COM 23334J10 44 3000 X 6 3000 0 0
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DWS RREEF REAL ESTATE FD INC COM 23338410 2922 128489 X 5 0 0 128489
DWS RREEF REAL ESTATE FD INC COM 23338410 44 1928 X X 7 1928 0 0
DWS RREEF REAL ESTATE FD INC COM 23338410 196 8624 X X 6 3000 0 5624
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DWS RREEF REAL ESTATE FD II COM 23338X10 509 29575 X 5 0 0 29575
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DAKTRONICS INC COM 23426410 3434 94076 X 3 94076 0 0
DAKTRONICS INC COM 23426410 414 11340 X 6 4640 0 6700
DAKTRONICS INC COM 23426410 72 1972 X 5 0 0 1972
DAKTRONICS INC COM 23426410 1 39 X 4 39 0 0
DANAHER CORP DEL COM 23585110 40 627 X 13 0 0 627
DANAHER CORP DEL COM 23585110 8209 129168 X 3 129168 0 0
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DANAHER CORP DEL COM 23585110 594 9350 X 8 6100 0 3250
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DANKA BUSINESS SYS PLC SPONSORED ADR 23627710 1893 1344032 X 3 1344032 0 0
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DARDEN RESTAURANTS INC COM 23719410 1924 46890 X 13 0 0 46890
DARDEN RESTAURANTS INC COM 23719410 26605 648423 X 3 648423 0 0
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DARDEN RESTAURANTS INC COM 23719410 5240 127717 X X 6 117798 8200 1719
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DARDEN RESTAURANTS INC COM 23719410 45 1100 X 7 1100 0 0
DARDEN RESTAURANTS INC COM 23719410 14904 363246 X 6 204971 0 158275
DASSAULT SYS S A SPONSORED ADR 23754510 300 5236 X X 6 5236 0 0
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DATASCOPE CORP COM 23811310 4 100 X 13 0 0 100
DATASCOPE CORP COM 23811310 455 11542 X 5 0 0 11542
DAVITA INC COM 23918K10 3 45 X 13 0 0 45
DAVITA INC COM 23918K10 37 610 X 8 460 0 150
DAVITA INC COM 23918K10 1719 28544 X 6 23044 0 5500
DAVITA INC COM 23918K10 359 5960 X X 6 3810 2000 150
DAVITA INC COM 23918K10 2530 42012 X 5 0 0 42012
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DB COMMODITY INDEX TRACKING UNIT BEN INT 24022510 2704 112937 X 5 0 0 112937
DB COMMODITY INDEX TRACKING UNIT BEN INT 24022510 364 15220 X 6 14145 1075 0
DEAN FOODS CO NEW COM 24237010 19466 501306 X 11 501306 0 0
DEAN FOODS CO NEW COM 24237010 1496 38517 X 13 0 0 38517
DEAN FOODS CO NEW COM 24237010 158 4075 X X 6 3340 0 735
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DEAN FOODS CO NEW COM 24237010 92 2360 X 8 1700 0 660
DEB SHOPS INC COM 24272810 6685 225087 X 3 225087 0 0
DEBT STRATEGIES FD INC NEW COM 24276Q10 1109 167701 X 5 0 0 167701
DEBT STRATEGIES FD INC NEW COM 24276Q10 33 5000 X 8 0 0 5000
DECKERS OUTDOOR CORP COM 24353710 1935 47724 X 5 0 0 47724
DECKERS OUTDOOR CORP COM 24353710 3 80 X X 6 80 0 0
DECKERS OUTDOOR CORP COM 24353710 3 85 X 6 85 0 0
DECORATOR INDS INC COM PAR $0.20 24363120 256 28975 X 5 0 0 28975
DEERE & CO COM 24419910 67 850 X 11 850 0 0
DEERE & CO COM 24419910 54897 694464 X 3 694464 0 0
DEERE & CO COM 24419910 584 7388 X 8 5370 0 2018
DEERE & CO COM 24419910 506 6404 X 7 6404 0 0
DEERE & CO COM 24419910 11 143 X X 7 143 0 0
DEERE & CO COM 24419910 43180 546235 X 6 475658 1218 69359
DEERE & CO COM 24419910 19991 252885 X X 6 200153 26513 26219
DEERE & CO COM 24419910 9110 115246 X 5 0 0 115246
DEERE & CO COM 24419910 2523 31921 X 13 0 0 31921
DEERFIELD TRIARC CAP CORP COM 24457230 33633 2493206 X 3 2493206 0 0
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DEERFIELD TRIARC CAP CORP COM 24457230 185 13700 X 5 0 0 13700
DEL MONTE FOODS CO COM 24522P10 3 267 X 11 267 0 0
DEL MONTE FOODS CO COM 24522P10 439 37006 X X 6 33376 3007 623
DEL MONTE FOODS CO COM 24522P10 214 18030 X 3 18030 0 0
DEL MONTE FOODS CO COM 24522P10 765 64538 X 5 0 0 64538
DEL MONTE FOODS CO COM 24522P10 1553 130974 X 6 129464 0 1510
DEL MONTE FOODS CO COM 24522P10 1 65 X 7 65 0 0
DEL MONTE FOODS CO COM 24522P10 32 2673 X 8 1614 0 1059
DEL MONTE FOODS CO COM 24522P10 1 65 X X 7 65 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 243 15167 X 5 0 0 15167
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 109 6782 X X 6 6782 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 28 1725 X 6 1725 0 0
DELAWARE INV MN MUN INC FD I COM 24610V10 1189 73385 X 5 0 0 73385
DELL INC COM 24702R10 22 725 X 11 725 0 0
DELL INC COM 24702R10 106346 3573467 X 3 3573467 0 0
DELL INC COM 24702R10 2378 79893 X 8 50083 0 29810
DELL INC COM 24702R10 692 23257 X 7 23257 0 0
DELL INC COM 24702R10 269 9025 X X 7 9025 0 0
DELL INC COM 24702R10 69033 2319652 X 6 1804671 2629 512352
DELL INC COM 24702R10 21809 732845 X X 6 663200 33991 35654
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DELL INC COM 24702R10 14 459 X 4 459 0 0
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DELPHI FINL GROUP INC CL A 24713110 1756 34006 X 3 34006 0 0
DELPHI FINL GROUP INC CL A 24713110 338 6541 X 5 0 0 6541
DELPHI FINL GROUP INC CL A 24713110 3 50 X X 7 50 0 0
DELPHI FINL GROUP INC CL A 24713110 9 170 X 7 170 0 0
DELPHI FINL GROUP INC CL A 24713110 1557 30166 X 6 21219 0 8947
DELPHI FINL GROUP INC CL A 24713110 125 2415 X X 6 2415 0 0
DELTA & PINE LD CO COM 24735710 41932 1390331 X 3 1390331 0 0
DELTA & PINE LD CO COM 24735710 69 2279 X X 6 2279 0 0
DELTA & PINE LD CO COM 24735710 2 75 X 7 75 0 0
DELTA & PINE LD CO COM 24735710 1272 42185 X 6 42185 0 0
DELTA & PINE LD CO COM 24735710 751 24903 X 5 0 0 24903
DELTIC TIMBER CORP COM 24785010 12058 198970 X 3 198970 0 0
DELTIC TIMBER CORP COM 24785010 12 201 X 5 0 0 201
DELTIC TIMBER CORP COM 24785010 207 3422 X 6 3422 0 0
DELTA PETE CORP COM NEW 24790720 22 1070 X 5 0 0 1070
DELTA PETE CORP COM NEW 24790720 46 2175 X X 6 2175 0 0
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DENBURY RES INC COM NEW 24791620 8 260 X 13 0 0 260
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DENBURY RES INC COM NEW 24791620 138 4370 X 8 50 0 4320
DENBURY RES INC COM NEW 24791620 7 230 X 6 230 0 0
DELUXE CORP COM 24801910 47 1800 X 13 0 0 1800
DELUXE CORP COM 24801910 37 1400 X X 6 1400 0 0
DELUXE CORP COM 24801910 61 2330 X 6 2330 0 0
DELUXE CORP COM 24801910 830 31730 X 5 0 0 31730
DELUXE CORP COM 24801910 29964 1144983 X 3 1144983 0 0
DELUXE CORP COM 24801910 28 1060 X 8 300 0 760
DENDRITE INTL INC COM 24823910 36 2634 X 5 0 0 2634
DENDRITE INTL INC COM 24823910 524 38367 X 6 38367 0 0
DENDREON CORP COM 24823Q10 0 50 X 13 0 0 50
DENDREON CORP COM 24823Q10 424 90028 X 5 0 0 90028
DENNYS CORP COM 24869P10 2752 578094 X 3 578094 0 0
DENNYS CORP COM 24869P10 3 535 X 5 0 0 535
DENNYS CORP COM 24869P10 724 152069 X 6 0 0 152069
DENNYS CORP COM 24869P10 3 680 X X 6 680 0 0
DENTSPLY INTL INC NEW COM 24903010 6141 105600 X 11 105600 0 0
DENTSPLY INTL INC NEW COM 24903010 1976 33978 X 5 0 0 33978
DENTSPLY INTL INC NEW COM 24903010 146 2516 X X 6 1866 0 650
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DENTSPLY INTL INC NEW COM 24903010 295 5065 X 8 2500 0 2565
DENTSPLY INTL INC NEW COM 24903010 5 85 X 7 85 0 0
DEPOMED INC COM 24990810 3510 537500 X 3 537500 0 0
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DESERT SUN MNG CORP COM 25043V10 949 172000 X 3 172000 0 0
DESERT SUN MNG CORP COM 25043V10 2 400 X 5 0 0 400
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 9886 587781 X 3 587781 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 376 22364 X X 6 18384 0 3980
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DEVELOPERS DIVERSIFIED RLTY COM 25159110 8 139 X 13 0 0 139
DEVELOPERS DIVERSIFIED RLTY COM 25159110 7218 131844 X 3 131844 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 782 14280 X 5 0 0 14280
DEVELOPERS DIVERSIFIED RLTY COM 25159110 910 16627 X 6 16627 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 5460 99735 X 8 33524 0 66211
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1465 26764 X X 6 26764 0 0
DEVON ENERGY CORP NEW COM 25179M10 209 3415 X 13 0 0 3415
DEVON ENERGY CORP NEW COM 25179M10 14561 238046 X X 6 202537 29257 6252
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DEVON ENERGY CORP NEW COM 25179M10 56866 929635 X 6 791324 870 137441
DEVON ENERGY CORP NEW COM 25179M10 284 4635 X 7 4635 0 0
DEVON ENERGY CORP NEW COM 25179M10 1259 20588 X 8 14434 0 6154
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DEVRY INC DEL COM 25189310 1512 66405 X 3 66405 0 0
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DIAGEO P L C SPON ADR NEW 25243Q20 1932 30454 X 13 0 0 30454
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DIAGEO P L C SPON ADR NEW 25243Q20 12100 190768 X X 6 173038 8975 8755
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DIAMOND OFFSHORE DRILLING IN COM 25271C10 471 5257 X 13 0 0 5257
DIAMOND OFFSHORE DRILLING IN COM 25271C10 51049 570380 X 3 570380 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 3428 38299 X 6 37944 0 355
DIAMOND OFFSHORE DRILLING IN COM 25271C10 2 20 X X 7 20 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 658 7354 X X 6 6204 0 1150
DIAMOND OFFSHORE DRILLING IN COM 25271C10 6133 68528 X 5 0 0 68528
DIAMOND OFFSHORE DRILLING IN COM 25271C10 45 500 X 7 500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 64 710 X 8 300 0 410
DIAMONDS TR UNIT SER 1 25278710 22 200 X 11 200 0 0
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DIAMONDS TR UNIT SER 1 25278710 490 4400 X 6 4400 0 0
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DIAMONDS TR UNIT SER 1 25278710 12910 115983 X 5 0 0 115983
DICKS SPORTING GOODS INC COM 25339310 155 3903 X 3 3903 0 0
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DICKS SPORTING GOODS INC COM 25339310 79 2000 X 8 200 0 1800
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DIEBOLD INC COM 25365110 3550 86382 X 3 86382 0 0
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DIGENE CORP COM 25375210 132 3370 X 5 0 0 3370
DIGENE CORP COM 25375210 91 2340 X 8 780 0 1560
DIGENE CORP COM 25375210 235 6015 X 6 6015 0 0
DIGITAL INSIGHT CORP COM 25385P10 3196 87790 X 3 87790 0 0
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DIGITAL INSIGHT CORP COM 25385P10 62 1700 X 8 0 0 1700
DIGITAL INSIGHT CORP COM 25385P10 21 577 X X 6 577 0 0
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DIGITAL RIV INC COM 25388B10 477 10929 X 5 0 0 10929
DIGITAL RIV INC COM 25388B10 3 60 X 6 60 0 0
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DIGITAS INC COM 25388K10 7014 487096 X 3 484697 0 2399
DIGITAS INC COM 25388K10 135 9352 X X 6 9352 0 0
DIGITAS INC COM 25388K10 2701 187603 X 6 187532 71 0
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DIGITAS INC COM 25388K10 29 2000 X 8 0 0 2000
DILLARDS INC CL A 25406710 812 31176 X 3 31176 0 0
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DILLARDS INC CL A 25406710 34 1315 X 7 1315 0 0
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DILLARDS INC CL A 25406710 6217 238744 X 6 120129 0 118615
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DIODES INC COM 25454310 1 19 X 13 0 0 19
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DIODES INC COM 25454310 619 14924 X 6 14924 0 0
DIODES INC COM 25454310 1791 43168 X 5 0 0 43168
DIRECT GEN CORP COM 25456W20 1415 83201 X 3 83201 0 0
DIRECT GEN CORP COM 25456W20 372 21886 X 6 0 0 21886
DIRECTV GROUP INC COM 25459L10 4 246 X 11 246 0 0
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DIRECTV GROUP INC COM 25459L10 2820 171923 X 3 171923 0 0
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DIRECTV GROUP INC COM 25459L10 253 15411 X 8 11032 0 4379
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DIRECTV GROUP INC COM 25459L10 138 8385 X X 6 8336 0 49
DIRECTV GROUP INC COM 25459L10 9 522 X 4 522 0 0
DISNEY WALT CO COM DISNEY 25468710 2175 77988 X 13 0 0 77988
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DISNEY WALT CO COM DISNEY 25468710 694 24888 X 7 24888 0 0
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DISNEY WALT CO COM DISNEY 25468710 195 7002 X X 7 7002 0 0
DISNEY WALT CO COM DISNEY 25468710 27563 988289 X X 6 808717 31616 147956
DISNEY WALT CO COM DISNEY 25468710 18 631 X 4 631 0 0
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DISCOVERY HOLDING CO CL A COM 25468Y10 9 607 X 13 0 0 607
DISCOVERY HOLDING CO CL A COM 25468Y10 376 25098 X 3 25098 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 634 42263 X 5 0 0 42263
DISCOVERY HOLDING CO CL A COM 25468Y10 20 1324 X 6 1324 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 119 7952 X 8 5946 0 2006
DISCOVERY HOLDING CO CL A COM 25468Y10 15 968 X X 6 340 503 125
DIVERSIFIED INCOME STRAT PTF COM 25525110 4 241 X 13 0 0 241
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DIVIDEND CAP RLTY INCM ALLC COM 25537T10 354 25740 X 5 0 0 25740
DIXIE GROUP INC CL A 25551910 5855 391344 X 3 391344 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 5614 700000 X 3 700000 0 0
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DOBSON COMMUNICATIONS CORP CL A 25606910 1 176 X 4 176 0 0
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FOREST CITY ENTERPRISES INC CL A 34555010 21 444 X 13 0 0 444
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FORMFACTOR INC COM 34637510 36 905 X X 6 905 0 0
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40 / 86 STRATEGIC INCOME FD SH BEN INT 34973910 209 21999 X 5 0 0 21999
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FRANKLIN TEMPLETON LTD DUR I COM 35472T10 26 2007 X 6 2007 0 0
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FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1862 31155 X 13 0 0 31155
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1262 21108 X X 6 9443 11385 280
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FRONTIER AIRLINES INC NEW COM 35906510 262 33966 X 5 0 0 33966
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FULLER H B CO COM 35969410 37053 721726 X 3 721726 0 0
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GATX CORP COM 36144810 2420 58604 X 3 58604 0 0
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GALLAGHER ARTHUR J & CO COM 36357610 2590 93126 X 13 0 0 93126
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GALLAHER GROUP PLC SPONSORED ADR 36359510 4071 70000 X 3 70000 0 0
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GERDAU AMERISTEEL CORP COM 37373P10 642 68980 X 5 0 0 68980
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GERON CORP COM 37416310 42 5100 X 5 0 0 5100
GETTY IMAGES INC COM 37427610 25020 334139 X 3 334139 0 0
GETTY IMAGES INC COM 37427610 7 97 X 4 97 0 0
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GETTY IMAGES INC COM 37427610 11862 158416 X 6 124443 97 33876
GETTY IMAGES INC COM 37427610 46 617 X 7 617 0 0
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GETTY IMAGES INC COM 37427610 6 79 X X 7 79 0 0
GETTY IMAGES INC COM 37427610 992 13246 X X 6 12946 0 300
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GEVITY HR INC COM 37439310 12 500 X X 6 500 0 0
GEVITY HR INC COM 37439310 827 33806 X 6 33806 0 0
GIGA TRONICS INC COM 37517510 353 135710 X 5 0 0 135710
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GILEAD SCIENCES INC COM 37555810 1025 16475 X 8 8565 0 7910
GILEAD SCIENCES INC COM 37555810 131 2102 X 7 2102 0 0
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GILEAD SCIENCES INC COM 37555810 8 128 X 4 128 0 0
GILDAN ACTIVEWEAR INC COM 37591610 1682 35401 X 5 0 0 35401
GLADSTONE COML CORP COM 37653610 260 12850 X 5 0 0 12850
GLADSTONE COML CORP COM 37653610 711 35100 X X 6 5100 0 30000
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GLATFELTER COM 37731610 229 12471 X X 6 8471 4000 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 3640 69577 X 13 0 0 69577
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 205 3928 X X 7 3928 0 0
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GLOBAL CASH ACCESS HLDGS INC COM 37896710 91 5199 X X 6 5199 0 0
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GLOBAL INDS LTD COM 37933610 127 8760 X 8 2930 0 5830
GLOBAL INDS LTD COM 37933610 790 54544 X 6 54544 0 0
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GLOBECOMM SYSTEMS INC COM 37956X10 11685 1579080 X 5 0 0 1579080
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GOLD KIST INC COM 38061410 8205 649108 X 3 649108 0 0
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GOLD KIST INC COM 38061410 4 300 X 5 0 0 300
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GOLDEN STAR RES LTD CDA COM 38119T10 4710 1476504 X 3 1476504 0 0
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GOODRICH CORP COM 38238810 2 35 X 7 35 0 0
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GOOGLE INC CL A 38259P50 148919 381844 X 3 381844 0 0
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GORMAN RUPP CO COM 38308210 2670 109438 X 5 0 0 109438
GORMAN RUPP CO COM 38308210 811 33250 X X 6 0 33000 250
GRACE W R & CO DEL NEW COM 38388F10 336 25251 X 5 0 0 25251
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GRACO INC COM 38410910 3884 85485 X 3 85485 0 0
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GRAFTECH INTL LTD COM 38431310 263 43161 X 5 0 0 43161
GRAINGER W W INC COM 38480210 17 230 X 13 0 0 230
GRAINGER W W INC COM 38480210 2459 32640 X 5 0 0 32640
GRAINGER W W INC COM 38480210 3377 44815 X 6 36797 25 7993
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GRAMERCY CAP CORP COM 38487110 348 13976 X 8 0 0 13976
GRANITE CONSTR INC COM 38732810 19093 392219 X 3 392219 0 0
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GRANITE CONSTR INC COM 38732810 1200 24659 X 6 14559 0 10100
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GRANT PRIDECO INC COM 38821G10 12 290 X 13 0 0 290
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GRAY TELEVISION INC COM 38937510 1 85 X 4 85 0 0
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GREAT PLAINS ENERGY INC COM 39116410 23 800 X 8 530 0 270
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GREATER CHINA FD INC COM 39167B10 1785 101351 X 5 0 0 101351
GREENBRIER COS INC COM 39365710 1755 43820 X 5 0 0 43820
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GREY WOLF INC COM 39788810 432 58050 X 5 0 0 58050
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GREY WOLF INC COM 39788810 66 8925 X 8 0 0 8925
GREY WOLF INC COM 39788810 19 2541 X 6 2541 0 0
GRIFFON CORP COM 39843310 1294 52100 X 5 0 0 52100
GROUP 1 AUTOMOTIVE INC COM 39890510 67408 1417925 X 11 1417925 0 0
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GROUP 1 AUTOMOTIVE INC COM 39890510 707 14871 X 6 12486 0 2385
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GTECH HLDGS CORP COM 40051810 208 6100 X 13 0 0 6100
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GUIDANT CORP COM 40169810 11 135 X 13 0 0 135
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INTRAWEST CORPORATION COM NEW 46091520 36 1050 X 5 0 0 1050
INTRAWEST CORPORATION COM NEW 46091520 2 60 X X 6 60 0 0
INTERWOVEN INC COM NEW 46114T50 6555 729118 X 3 729118 0 0
INTERWOVEN INC COM NEW 46114T50 1445 160693 X 6 160693 0 0
INTERWOVEN INC COM NEW 46114T50 12 1351 X 5 0 0 1351
INTRALASE CORP COM 46116910 58 2484 X 5 0 0 2484
INTRALASE CORP COM 46116910 399 17200 X 6 17200 0 0
INTUIT COM 46120210 978 18383 X 13 0 0 18383
INTUIT COM 46120210 12919 242884 X 3 242884 0 0
INTUIT COM 46120210 880 16537 X 5 0 0 16537
INTUIT COM 46120210 6137 115371 X 6 36221 0 79150
INTUIT COM 46120210 445 8364 X 8 7234 0 1130
INTUIT COM 46120210 31 580 X 7 580 0 0
INTUIT COM 46120210 1127 21191 X X 6 18250 1840 1101
INTUITIVE SURGICAL INC COM NEW 46120E60 13106 111072 X 3 111072 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 1189 10076 X 5 0 0 10076
INTUITIVE SURGICAL INC COM NEW 46120E60 1 7 X 4 7 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 80 682 X X 6 607 0 75
INTUITIVE SURGICAL INC COM NEW 46120E60 30 252 X 7 252 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 106 900 X 8 300 0 600
INTUITIVE SURGICAL INC COM NEW 46120E60 1268 10748 X 6 3708 0 7040
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 20220 406021 X 3 406021 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 241 4835 X 6 4835 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1539 30899 X 5 0 0 30899
INVITROGEN CORP COM 46185R10 2007 28617 X 13 0 0 28617
INVITROGEN CORP COM 46185R10 10911 155582 X 3 155582 0 0
INVITROGEN CORP COM 46185R10 23694 337857 X 5 0 0 337857
INVITROGEN CORP COM 46185R10 1675 23891 X 6 7813 0 16078
INVITROGEN CORP COM 46185R10 72 1020 X 8 910 0 110
INVITROGEN CORP COM 46185R10 37 524 X X 6 286 0 238
INVITROGEN CORP COM 46185R10 1 14 X 4 14 0 0
INVESTORS FINL SERVICES CORP COM 46191510 7 149 X 13 0 0 149
INVESTORS FINL SERVICES CORP COM 46191510 6083 129776 X 3 129776 0 0
INVESTORS FINL SERVICES CORP COM 46191510 1486 31698 X 5 0 0 31698
INVESTORS FINL SERVICES CORP COM 46191510 774 16520 X 6 13120 0 3400
INVESTORS FINL SERVICES CORP COM 46191510 115 2450 X 8 460 0 1990
INVESTORS FINL SERVICES CORP COM 46191510 3 66 X 7 66 0 0
INVESTORS FINL SERVICES CORP COM 46191510 83 1767 X X 6 1767 0 0
INVESTORS FINL SERVICES CORP COM 46191510 2 33 X 4 33 0 0
IOMEGA CORP COM NEW 46203030 214 65120 X 5 0 0 65120
IOMEGA CORP COM NEW 46203030 0 86 X 6 86 0 0
IOMEGA CORP COM NEW 46203030 0 14 X X 6 14 0 0
IOWA TELECOMM SERVICES INC COM 46259420 1010 52950 X 11 52950 0 0
IOWA TELECOMM SERVICES INC COM 46259420 19 975 X 5 0 0 975
IPSCO INC COM 46262210 3740 35935 X 3 35935 0 0
IPSCO INC COM 46262210 1123 10792 X 5 0 0 10792
IPSCO INC COM 46262210 985 9463 X 6 15 0 9448
IRON MTN INC COM 46284610 501 12306 X 3 12306 0 0
IRON MTN INC COM 46284610 388 9514 X 6 9514 0 0
IRON MTN INC COM 46284610 1009 24772 X 8 50 0 24722
IRON MTN INC COM 46284610 3 80 X 7 80 0 0
IRON MTN INC COM 46284610 156 3821 X X 6 3821 0 0
IRON MTN INC COM 46284610 4512 110741 X 5 0 0 110741
ISHARES COMEX GOLD TR ISHARES 46428510 727 12493 X 13 0 0 12493
ISHARES COMEX GOLD TR ISHARES 46428510 2186 37537 X 5 0 0 37537
ISHARES COMEX GOLD TR ISHARES 46428510 259 4450 X 6 4450 0 0
ISHARES INC MSCI AUSTRALIA 46428610 276 13776 X 13 0 0 13776
ISHARES INC MSCI AUSTRALIA 46428610 284 14172 X 6 14172 0 0
ISHARES INC MSCI AUSTRALIA 46428610 5185 259009 X 5 0 0 259009
ISHARES INC MSCI AUSTRALIA 46428610 187 9350 X X 6 9350 0 0
ISHARES INC MSCI AUSTRIA 46428620 354 11393 X 13 0 0 11393
ISHARES INC MSCI AUSTRIA 46428620 4398 141373 X 5 0 0 141373
ISHARES INC MSCI AUSTRIA 46428620 31 1000 X 6 1000 0 0
ISHARES INC MSCI BELGIUM 46428630 152 7200 X 13 0 0 7200
ISHARES INC MSCI BELGIUM 46428630 43 2050 X 7 2050 0 0
ISHARES INC MSCI BELGIUM 46428630 16 746 X X 6 746 0 0
ISHARES INC MSCI BELGIUM 46428630 27 1286 X 5 0 0 1286
ISHARES INC MSCI BRAZIL 46428640 290 7262 X 13 0 0 7262
ISHARES INC MSCI BRAZIL 46428640 41 1016 X X 6 300 716 0
ISHARES INC MSCI BRAZIL 46428640 13250 331655 X 5 0 0 331655
ISHARES INC MSCI BRAZIL 46428640 34 854 X 6 854 0 0
ISHARES INC MSCI CDA INDEX 46428650 160 6784 X 13 0 0 6784
ISHARES INC MSCI CDA INDEX 46428650 18 770 X 6 770 0 0
ISHARES INC MSCI CDA INDEX 46428650 154 6530 X X 6 6530 0 0
ISHARES INC MSCI CDA INDEX 46428650 5038 213216 X 5 0 0 213216
ISHARES INC MSCI EMU INDEX 46428660 495 5680 X 5 0 0 5680
ISHARES INC MSCI EMU INDEX 46428660 1673 19200 X 9 19200 0 0
ISHARES INC MSCI PAC J IDX 46428666 1723 16417 X 13 0 0 16417
ISHARES INC MSCI PAC J IDX 46428666 7529 71742 X 5 0 0 71742
ISHARES INC MSCI PAC J IDX 46428666 264 2520 X X 6 2025 495 0
ISHARES INC MSCI PAC J IDX 46428666 414 3947 X 6 3947 0 0
ISHARES INC MSCI SINGAPORE 46428667 4305 490364 X 13 0 0 490364
ISHARES INC MSCI SINGAPORE 46428667 8 866 X X 6 866 0 0
ISHARES INC MSCI SINGAPORE 46428667 55 6284 X 6 6284 0 0
ISHARES INC MSCI SINGAPORE 46428667 43733 4980993 X 5 0 0 4980993
ISHARES INC MSCI UTD KINGD 46428669 1966 97521 X 5 0 0 97521
ISHARES INC MSCI UTD KINGD 46428669 133 6606 X 6 6606 0 0
ISHARES INC MSCI UTD KINGD 46428669 4314 214000 X 9 214000 0 0
ISHARES INC MSCI FRANCE 46428670 973 33325 X 5 0 0 33325
ISHARES INC MSCI FRANCE 46428670 15 500 X X 6 500 0 0
ISHARES INC MSCI FRANCE 46428670 42 1437 X 6 1437 0 0
ISHARES INC MSCI TAIWAN 46428673 12 951 X 13 0 0 951
ISHARES INC MSCI TAIWAN 46428673 21 1650 X 6 1650 0 0
ISHARES INC MSCI TAIWAN 46428673 912 71677 X 5 0 0 71677
ISHARES INC MSCI TAIWAN 46428673 500 39300 X 3 39300 0 0
ISHARES INC MSCI SWITZERLD 46428674 157 7515 X 13 0 0 7515
ISHARES INC MSCI SWITZERLD 46428674 274 13084 X 5 0 0 13084
ISHARES INC MSCI SWITZERLD 46428674 12 580 X X 6 580 0 0
ISHARES INC MSCI SWITZERLD 46428674 14 660 X 6 660 0 0
ISHARES INC MSCI SWEDEN 46428675 162 6273 X 13 0 0 6273
ISHARES INC MSCI SWEDEN 46428675 40 1562 X 6 1562 0 0
ISHARES INC MSCI SWEDEN 46428675 2269 88093 X 5 0 0 88093
ISHARES INC MSCI SPAIN 46428676 154 3785 X 13 0 0 3785
ISHARES INC MSCI SPAIN 46428676 1128 27664 X 5 0 0 27664
ISHARES INC MSCI SPAIN 46428676 41 998 X 6 998 0 0
ISHARES INC MSCI S KOREA 46428677 1056 22647 X 13 0 0 22647
ISHARES INC MSCI S KOREA 46428677 16869 361615 X 5 0 0 361615
ISHARES INC MSCI S KOREA 46428677 45 968 X 6 968 0 0
ISHARES INC MSCI STH AFRCA 46428678 162 1406 X 13 0 0 1406
ISHARES INC MSCI STH AFRCA 46428678 1914 16646 X 5 0 0 16646
ISHARES INC MSCI GERMAN 46428680 9 400 X 11 400 0 0
ISHARES INC MSCI GERMAN 46428680 39 1673 X 6 1673 0 0
ISHARES INC MSCI GERMAN 46428680 29 1250 X 7 1250 0 0
ISHARES INC MSCI GERMAN 46428680 29 1266 X X 6 0 1266 0
ISHARES INC MSCI GERMAN 46428680 144 6247 X 13 0 0 6247
ISHARES INC MSCI GERMAN 46428680 2164 93862 X 5 0 0 93862
ISHARES INC MSCI NETHERLND 46428681 1352 59760 X 5 0 0 59760
ISHARES INC MSCI NETHERLND 46428681 26 1150 X 7 1150 0 0
ISHARES INC MSCI NETHERLND 46428681 8 363 X 6 363 0 0
ISHARES INC MSCI MEXICO 46428682 13 350 X 11 350 0 0
ISHARES INC MSCI MEXICO 46428682 153 3998 X 13 0 0 3998
ISHARES INC MSCI MEXICO 46428682 2514 65559 X 5 0 0 65559
ISHARES INC MSCI MALAYSIA 46428683 506 67675 X 13 0 0 67675
ISHARES INC MSCI MALAYSIA 46428683 621 83113 X 5 0 0 83113
ISHARES INC MSCI MALAYSIA 46428683 6 782 X 6 782 0 0
ISHARES INC MSCI JAPAN 46428684 13 900 X 11 900 0 0
ISHARES INC MSCI JAPAN 46428684 16083 1116907 X 13 0 0 1116907
ISHARES INC MSCI JAPAN 46428684 131708 9146379 X 5 0 0 9146379
ISHARES INC MSCI JAPAN 46428684 10813 750900 X 3 750900 0 0
ISHARES INC MSCI JAPAN 46428684 1485 103154 X X 6 95311 7843 0
ISHARES INC MSCI JAPAN 46428684 34066 2365700 X 9 2365700 0 0
ISHARES INC MSCI JAPAN 46428684 115 8000 X X 7 8000 0 0
ISHARES INC MSCI JAPAN 46428684 4602 319564 X 6 308564 0 11000
ISHARES INC MSCI HONG KONG 46428687 3050 226084 X 13 0 0 226084
ISHARES INC MSCI HONG KONG 46428687 10 740 X X 6 740 0 0
ISHARES INC MSCI HONG KONG 46428687 207 15320 X 6 15320 0 0
ISHARES INC MSCI HONG KONG 46428687 41761 3095705 X 5 0 0 3095705
ISHARES TR S&P 100 IDX FD 46428710 66 1112 X 13 0 0 1112
ISHARES TR S&P 100 IDX FD 46428710 751 12741 X 5 0 0 12741
ISHARES TR LRGE CORE INDX 46428712 3435 49792 X 5 0 0 49792
ISHARES TR DJ SEL DIV INX 46428716 1773 28281 X 13 0 0 28281
ISHARES TR DJ SEL DIV INX 46428716 1473 23491 X 6 23491 0 0
ISHARES TR DJ SEL DIV INX 46428716 5935 94661 X X 6 94581 80 0
ISHARES TR DJ SEL DIV INX 46428716 21193 338009 X 5 0 0 338009
ISHARES TR US TIPS BD FD 46428717 945 9387 X 13 0 0 9387
ISHARES TR US TIPS BD FD 46428717 25678 255126 X 5 0 0 255126
ISHARES TR US TIPS BD FD 46428717 2271 22561 X 6 21711 0 850
ISHARES TR US TIPS BD FD 46428717 50 496 X 7 496 0 0
ISHARES TR US TIPS BD FD 46428717 1179 11715 X X 6 11715 0 0
ISHARES TR FTSE XNHUA IDX 46428718 592 7964 X 13 0 0 7964
ISHARES TR FTSE XNHUA IDX 46428718 6977 93932 X 5 0 0 93932
ISHARES TR FTSE XNHUA IDX 46428718 52 700 X 6 700 0 0
ISHARES TR FTSE XNHUA IDX 46428718 965 12991 X X 6 12991 0 0
ISHARES TR TRANSP AVE IDX 46428719 126 1530 X 13 0 0 1530
ISHARES TR TRANSP AVE IDX 46428719 5388 65544 X 5 0 0 65544
ISHARES TR TRANSP AVE IDX 46428719 25 300 X 6 300 0 0
ISHARES TR S&P 500 INDEX 46428720 222 1711 X 13 0 0 1711
ISHARES TR S&P 500 INDEX 46428720 7344 56671 X 6 56671 0 0
ISHARES TR S&P 500 INDEX 46428720 369 2850 X X 7 2850 0 0
ISHARES TR S&P 500 INDEX 46428720 190 1463 X X 6 1258 205 0
ISHARES TR S&P 500 INDEX 46428720 7041 54195 X 5 0 0 54195
ISHARES TR LEHMAN AGG BND 46428722 1501 15149 X 13 0 0 15149
ISHARES TR LEHMAN AGG BND 46428722 51 515 X 7 515 0 0
ISHARES TR LEHMAN AGG BND 46428722 342 3449 X 6 3449 0 0
ISHARES TR LEHMAN AGG BND 46428722 5 50 X X 6 50 0 0
ISHARES TR LEHMAN AGG BND 46428722 13840 139690 X 5 0 0 139690
ISHARES TR LEHMAN AGG BND 46428722 7924 79980 X 3 79980 0 0
ISHARES TR MSCI EMERG MKT 46428723 3701 37384 X 13 0 0 37384
ISHARES TR MSCI EMERG MKT 46428723 52158 526851 X 5 0 0 526851
ISHARES TR MSCI EMERG MKT 46428723 3177 32092 X X 6 30622 470 1000
ISHARES TR MSCI EMERG MKT 46428723 196 1983 X 8 0 0 1983
ISHARES TR MSCI EMERG MKT 46428723 53 540 X 7 540 0 0
ISHARES TR MSCI EMERG MKT 46428723 73 738 X X 7 738 0 0
ISHARES TR MSCI EMERG MKT 46428723 11542 116581 X 6 114381 0 2200
ISHARES TR GS CORP BD FD 46428724 3119 29616 X 13 0 0 29616
ISHARES TR GS CORP BD FD 46428724 190 1800 X 6 1800 0 0
ISHARES TR GS CORP BD FD 46428724 499 4740 X X 6 4740 0 0
ISHARES TR GS CORP BD FD 46428724 28469 270357 X 5 0 0 270357
ISHARES TR S&P GBL TELCM 46428727 876 17002 X 5 0 0 17002
ISHARES TR S&P GBL TELCM 46428727 110 2140 X X 6 2140 0 0
ISHARES TR S&P GBL INF 46428729 891 15788 X 5 0 0 15788
ISHARES TR S&P GBL INF 46428729 864 15316 X X 6 15316 0 0
ISHARES TR S&P500 GRW 46428730 484 7946 X 13 0 0 7946
ISHARES TR S&P500 GRW 46428730 116 1906 X X 6 1906 0 0
ISHARES TR S&P500 GRW 46428730 1103 18114 X 6 18114 0 0
ISHARES TR S&P500 GRW 46428730 121 1979 X 7 1979 0 0
ISHARES TR S&P500 GRW 46428730 20071 329578 X 5 0 0 329578
ISHARES TR S&P GBL HLTHCR 46428732 3946 73063 X 5 0 0 73063
ISHARES TR S&P GBL HLTHCR 46428732 22 399 X X 6 399 0 0
ISHARES TR S&P GBL HLTHCR 46428732 11 200 X 6 200 0 0
ISHARES TR S&P GBL FIN 46428733 2251 28413 X 5 0 0 28413
ISHARES TR S&P GBL ENER 46428734 13 125 X 13 0 0 125
ISHARES TR S&P GBL ENER 46428734 1576 15489 X 5 0 0 15489
ISHARES TR S&P GBL ENER 46428734 61 600 X X 6 600 0 0
ISHARES TR S&P GBL ENER 46428734 46 451 X 6 451 0 0
ISHARES TR GS NAT RES IDX 46428737 196 2038 X 13 0 0 2038
ISHARES TR GS NAT RES IDX 46428737 11299 117731 X 5 0 0 117731
ISHARES TR GS NAT RES IDX 46428737 43 450 X X 7 450 0 0
ISHARES TR S&P LTN AM 40 46428739 2217 15812 X 13 0 0 15812
ISHARES TR S&P LTN AM 40 46428739 18264 130249 X 5 0 0 130249
ISHARES TR S&P LTN AM 40 46428739 14 100 X X 6 100 0 0
ISHARES TR S&P 500 VALUE 46428740 406 5898 X 13 0 0 5898
ISHARES TR S&P 500 VALUE 46428740 124 1805 X 7 1805 0 0
ISHARES TR S&P 500 VALUE 46428740 10054 146217 X 5 0 0 146217
ISHARES TR S&P 500 VALUE 46428740 1293 18802 X 6 18802 0 0
ISHARES TR S&P 500 VALUE 46428740 471 6843 X X 6 6843 0 0
ISHARES TR 20+ YR TRS BD 46428743 445 5121 X 13 0 0 5121
ISHARES TR 20+ YR TRS BD 46428743 13341 153579 X 5 0 0 153579
ISHARES TR 7-10 YR TRS BD 46428744 302 3703 X 13 0 0 3703
ISHARES TR 7-10 YR TRS BD 46428744 793 9715 X X 6 9715 0 0
ISHARES TR 7-10 YR TRS BD 46428744 12264 150326 X 5 0 0 150326
ISHARES TR 1-3 YR TRS BD 46428745 480 5998 X 13 0 0 5998
ISHARES TR 1-3 YR TRS BD 46428745 1490 18633 X X 6 18633 0 0
ISHARES TR 1-3 YR TRS BD 46428745 238 2975 X 6 2975 0 0
ISHARES TR 1-3 YR TRS BD 46428745 22126 276611 X 5 0 0 276611
ISHARES TR MSCI EAFE IDX 46428746 33688 518914 X 13 0 0 518914
ISHARES TR MSCI EAFE IDX 46428746 5330 82101 X X 6 81675 426 0
ISHARES TR MSCI EAFE IDX 46428746 465103 7164253 X 5 0 0 7164253
ISHARES TR MSCI EAFE IDX 46428746 12041 185475 X 6 185475 0 0
ISHARES TR MSCI EAFE IDX 46428746 44 674 X 7 674 0 0
ISHARES TR MSCI EAFE IDX 46428746 2915 44900 X 9 44900 0 0
ISHARES TR MSCI EAFE IDX 46428746 232 3570 X 8 0 0 3570
ISHARES TR MSCI EAFE IDX 46428746 72 1102 X X 7 1102 0 0
ISHARES TR RUSSELL MCP VL 46428747 4743 35551 X 13 0 0 35551
ISHARES TR RUSSELL MCP VL 46428747 83 622 X 3 622 0 0
ISHARES TR RUSSELL MCP VL 46428747 70 527 X X 6 527 0 0
ISHARES TR RUSSELL MCP VL 46428747 273 2044 X 6 2044 0 0
ISHARES TR RUSSELL MCP VL 46428747 24381 182764 X 5 0 0 182764
ISHARES TR RUSSELL MCP GR 46428748 4741 46782 X 13 0 0 46782
ISHARES TR RUSSELL MCP GR 46428748 667 6581 X X 6 6581 0 0
ISHARES TR RUSSELL MCP GR 46428748 27486 271196 X 5 0 0 271196
ISHARES TR RUSSELL MCP GR 46428748 1459 14396 X 6 14396 0 0
ISHARES TR RUSSELL MIDCAP 46428749 1124 11870 X 13 0 0 11870
ISHARES TR RUSSELL MIDCAP 46428749 5837 61656 X 5 0 0 61656
ISHARES TR RUSSELL MIDCAP 46428749 596 6299 X X 6 6299 0 0
ISHARES TR RUSSELL MIDCAP 46428749 2872 30339 X 6 20145 0 10194
ISHARES TR S&P MIDCAP 400 46428750 2935 37017 X 13 0 0 37017
ISHARES TR S&P MIDCAP 400 46428750 10751 135602 X 6 135602 0 0
ISHARES TR S&P MIDCAP 400 46428750 29588 373212 X 5 0 0 373212
ISHARES TR S&P MIDCAP 400 46428750 1131 14271 X X 6 14271 0 0
ISHARES TR GLMN SCHS SOFT 46428751 554 13355 X 13 0 0 13355
ISHARES TR GLMN SCHS SOFT 46428751 3364 81020 X 5 0 0 81020
ISHARES TR GLDM SCHS SEMI 46428752 2367 36308 X 13 0 0 36308
ISHARES TR GLDM SCHS SEMI 46428752 6177 94757 X 5 0 0 94757
ISHARES TR GLDM SCHS NETW 46428753 4193 114810 X 13 0 0 114810
ISHARES TR GLDM SCHS NETW 46428753 6509 178221 X 5 0 0 178221
ISHARES TR GLDM SACHS TEC 46428754 466 9426 X 13 0 0 9426
ISHARES TR GLDM SACHS TEC 46428754 218 4400 X X 6 4400 0 0
ISHARES TR GLDM SACHS TEC 46428754 3113 62940 X 5 0 0 62940
ISHARES TR GLDM SACHS TEC 46428754 49 1000 X 6 1000 0 0
ISHARES TR NASDQ BIO INDX 46428755 10769 130718 X 13 0 0 130718
ISHARES TR NASDQ BIO INDX 46428755 1 12 X 4 12 0 0
ISHARES TR NASDQ BIO INDX 46428755 1643 19950 X X 6 19950 0 0
ISHARES TR NASDQ BIO INDX 46428755 62 750 X 6 750 0 0
ISHARES TR NASDQ BIO INDX 46428755 15263 185278 X 5 0 0 185278
ISHARES TR COHEN&ST RLTY 46428756 699 8141 X 13 0 0 8141
ISHARES TR COHEN&ST RLTY 46428756 625 7275 X X 6 5675 1600 0
ISHARES TR COHEN&ST RLTY 46428756 8558 99632 X 5 0 0 99632
ISHARES TR COHEN&ST RLTY 46428756 2623 30535 X 6 30535 0 0
ISHARES TR COHEN&ST RLTY 46428756 28 329 X 7 329 0 0
ISHARES TR S&P GLB100INDX 46428757 1484 22526 X 5 0 0 22526
ISHARES TR CONS SRVC IDX 46428758 199 3219 X 13 0 0 3219
ISHARES TR CONS SRVC IDX 46428758 3827 61868 X 5 0 0 61868
ISHARES TR RUSSELL1000VAL 46428759 2365 32344 X 13 0 0 32344
ISHARES TR RUSSELL1000VAL 46428759 4238 57989 X 3 57989 0 0
ISHARES TR RUSSELL1000VAL 46428759 21597 295406 X 5 0 0 295406
ISHARES TR RUSSELL1000VAL 46428759 165 2253 X 8 0 0 2253
ISHARES TR RUSSELL1000VAL 46428759 102 1400 X X 7 1400 0 0
ISHARES TR RUSSELL1000VAL 46428759 2891 39542 X 6 39542 0 0
ISHARES TR RUSSELL1000VAL 46428759 1470 20100 X X 6 20100 0 0
ISHARES TR S&P MC 400 GRW 46428760 2156 26780 X 13 0 0 26780
ISHARES TR S&P MC 400 GRW 46428760 497 6176 X 6 6176 0 0
ISHARES TR S&P MC 400 GRW 46428760 23013 285875 X 5 0 0 285875
ISHARES TR S&P MC 400 GRW 46428760 33 409 X 7 409 0 0
ISHARES TR RUSSELL1000GRW 46428761 2338 44329 X 13 0 0 44329
ISHARES TR RUSSELL1000GRW 46428761 3810 72234 X 6 72234 0 0
ISHARES TR RUSSELL1000GRW 46428761 9393 178098 X 3 178098 0 0
ISHARES TR RUSSELL1000GRW 46428761 19393 367704 X 5 0 0 367704
ISHARES TR RUSSELL1000GRW 46428761 1922 36445 X X 6 36245 200 0
ISHARES TR RUSSELL 1000 46428762 14 195 X 13 0 0 195
ISHARES TR RUSSELL 1000 46428762 11164 157923 X 5 0 0 157923
ISHARES TR RUSSELL 1000 46428762 2872 40624 X 6 40624 0 0
ISHARES TR RUSSELL 1000 46428762 523 7398 X 8 0 0 7398
ISHARES TR RUSSELL 1000 46428762 1082 15313 X X 6 15313 0 0
ISHARES TR RUSL 2000 VALU 46428763 1639 21931 X 13 0 0 21931
ISHARES TR RUSL 2000 VALU 46428763 76 1015 X 3 1015 0 0
ISHARES TR RUSL 2000 VALU 46428763 33127 443233 X 5 0 0 443233
ISHARES TR RUSL 2000 VALU 46428763 486 6505 X 6 6505 0 0
ISHARES TR RUSL 2000 VALU 46428763 720 9637 X X 6 9637 0 0
ISHARES TR RUSL 2000 GROW 46428764 2905 36451 X 13 0 0 36451
ISHARES TR RUSL 2000 GROW 46428764 2916 36584 X 6 11149 0 25435
ISHARES TR RUSL 2000 GROW 46428764 112 1405 X 8 0 0 1405
ISHARES TR RUSL 2000 GROW 46428764 406 5100 X X 6 5100 0 0
ISHARES TR RUSL 2000 GROW 46428764 21 262 X 3 0 0 262
ISHARES TR RUSL 2000 GROW 46428764 3 41 X 4 41 0 0
ISHARES TR RUSL 2000 GROW 46428764 46834 587632 X 5 0 0 587632
ISHARES TR RUSSELL 2000 46428765 36 473 X 13 0 0 473
ISHARES TR RUSSELL 2000 46428765 10593 139432 X 5 0 0 139432
ISHARES TR RUSSELL 2000 46428765 37551 494282 X 6 484313 350 9619
ISHARES TR RUSSELL 2000 46428765 60 794 X 8 0 0 794
ISHARES TR RUSSELL 2000 46428765 129 1700 X X 7 1700 0 0
ISHARES TR RUSSELL 2000 46428765 2770 36458 X X 6 28251 7895 312
ISHARES TR RUSSELL 2000 46428765 2 20 X 4 20 0 0
ISHARES TR RUSL 3000 VALU 46428766 886 9260 X 5 0 0 9260
ISHARES TR RUSL 3000 VALU 46428766 161 1684 X 6 1684 0 0
ISHARES TR RUSL 3000 GROW 46428767 1600 37105 X 5 0 0 37105
ISHARES TR RUSSELL 3000 46428768 15 200 X 13 0 0 200
ISHARES TR RUSSELL 3000 46428768 4481 59198 X 5 0 0 59198
ISHARES TR RUSSELL 3000 46428768 429 5674 X X 6 5674 0 0
ISHARES TR RUSSELL 3000 46428768 1122 14825 X 6 14825 0 0
ISHARES TR RUSSELL 3000 46428768 125 1657 X 8 0 0 1657
ISHARES TR DJ US UTILS 46428769 550 7275 X 13 0 0 7275
ISHARES TR DJ US UTILS 46428769 4936 65269 X 5 0 0 65269
ISHARES TR S&P MIDCP VALU 46428770 2779 36235 X 13 0 0 36235
ISHARES TR S&P MIDCP VALU 46428770 292 3811 X X 6 3811 0 0
ISHARES TR S&P MIDCP VALU 46428770 33 428 X 7 428 0 0
ISHARES TR S&P MIDCP VALU 46428770 494 6447 X 6 6447 0 0
ISHARES TR S&P MIDCP VALU 46428770 33712 439591 X 5 0 0 439591
ISHARES TR DJ US TELECOMM 46428771 32 1218 X 13 0 0 1218
ISHARES TR DJ US TELECOMM 46428771 10 400 X 6 400 0 0
ISHARES TR DJ US TELECOMM 46428771 9599 370907 X 5 0 0 370907
ISHARES TR DJ US TECH SEC 46428772 7859 150382 X 5 0 0 150382
ISHARES TR DJ US REAL EST 46428773 51 697 X 13 0 0 697
ISHARES TR DJ US REAL EST 46428773 5856 79670 X 5 0 0 79670
ISHARES TR DJ US REAL EST 46428773 22 295 X X 6 295 0 0
ISHARES TR DJ US REAL EST 46428773 1793 24400 X 6 24400 0 0
ISHARES TR DJ US INDUSTRL 46428775 188 2978 X 13 0 0 2978
ISHARES TR DJ US INDUSTRL 46428775 1399 22170 X 5 0 0 22170
ISHARES TR DJ US HEALTHCR 46428776 95 1486 X 13 0 0 1486
ISHARES TR DJ US HEALTHCR 46428776 198 3100 X 6 3100 0 0
ISHARES TR DJ US HEALTHCR 46428776 19 300 X X 6 300 0 0
ISHARES TR DJ US HEALTHCR 46428776 13839 217086 X 5 0 0 217086
ISHARES TR DJ US FINL SVC 46428777 64 541 X 13 0 0 541
ISHARES TR DJ US FINL SVC 46428777 3012 25268 X 5 0 0 25268
ISHARES TR DJ US FINL SEC 46428778 1020 9693 X 13 0 0 9693
ISHARES TR DJ US FINL SEC 46428778 5247 49879 X 5 0 0 49879
ISHARES TR DJ US ENERGY 46428779 309 3352 X 13 0 0 3352
ISHARES TR DJ US ENERGY 46428779 16 175 X 6 175 0 0
ISHARES TR DJ US ENERGY 46428779 13041 141524 X 5 0 0 141524
ISHARES TR S&P SMLCAP 600 46428780 2235 34257 X 13 0 0 34257
ISHARES TR S&P SMLCAP 600 46428780 13075 200450 X 6 200450 0 0
ISHARES TR S&P SMLCAP 600 46428780 29422 451046 X 5 0 0 451046
ISHARES TR S&P SMLCAP 600 46428780 174 2674 X X 6 2674 0 0
ISHARES TR CONS GOODS IDX 46428781 126 2345 X 13 0 0 2345
ISHARES TR CONS GOODS IDX 46428781 145 2700 X 6 2700 0 0
ISHARES TR CONS GOODS IDX 46428781 2898 53836 X 5 0 0 53836
ISHARES TR CONS GOODS IDX 46428781 10 185 X X 6 0 185 0
ISHARES TR DJ US BAS MATL 46428783 364 6495 X 13 0 0 6495
ISHARES TR DJ US BAS MATL 46428783 22 400 X X 6 400 0 0
ISHARES TR DJ US BAS MATL 46428783 6 100 X 6 100 0 0
ISHARES TR DJ US BAS MATL 46428783 7819 139633 X 5 0 0 139633
ISHARES TR DJ US TOTL MKT 46428784 1448 22847 X 5 0 0 22847
ISHARES TR S&P EURO PLUS 46428786 171 1927 X 13 0 0 1927
ISHARES TR S&P EURO PLUS 46428786 27 300 X X 6 300 0 0
ISHARES TR S&P EURO PLUS 46428786 5933 66781 X 5 0 0 66781
ISHARES TR S&P SMLCP VALU 46428787 2513 34509 X 13 0 0 34509
ISHARES TR S&P SMLCP VALU 46428787 80 1100 X X 7 1100 0 0
ISHARES TR S&P SMLCP VALU 46428787 33 458 X 7 458 0 0
ISHARES TR S&P SMLCP VALU 46428787 593 8149 X 6 8149 0 0
ISHARES TR S&P SMLCP VALU 46428787 27710 380530 X 5 0 0 380530
ISHARES TR S&P SMLCP VALU 46428787 214 2932 X X 6 2932 0 0
ISHARES TR S&P SMLCP GROW 46428788 1209 9332 X 13 0 0 9332
ISHARES TR S&P SMLCP GROW 46428788 13714 105865 X 5 0 0 105865
ISHARES TR S&P SMLCP GROW 46428788 413 3192 X 6 3192 0 0
ISHARES TR S&P SMLCP GROW 46428788 34 259 X 7 259 0 0
ISHARES TR S&P SMLCP GROW 46428788 108 835 X X 6 835 0 0
ISHARES TR LARGE VAL INDX 46428810 2499 34691 X 5 0 0 34691
ISHARES TR MID CORE INDEX 46428820 2763 35376 X 5 0 0 35376
ISHARES TR MID GRWTH INDX 46428830 1883 22265 X 13 0 0 22265
ISHARES TR MID GRWTH INDX 46428830 30939 365798 X 5 0 0 365798
ISHARES TR MID VAL INDEX 46428840 4458 56851 X 5 0 0 56851
ISHARES TR SMLL CORE INDX 46428850 913 11155 X 5 0 0 11155
ISHARES TR SMLL VAL INDX 46428870 2825 36217 X 5 0 0 36217
ISHARES TR RSSL MCRCP IDX 46428886 691 11829 X 5 0 0 11829
ISHARES TR RSSL MCRCP IDX 46428886 28 480 X X 6 480 0 0
ISHARES TR MSCI VAL IDX 46428887 2510 40696 X 5 0 0 40696
ISHARES TR MSCI VAL IDX 46428887 28 455 X X 6 0 455 0
ISIS PHARMACEUTICALS INC COM 46433010 1701 188746 X 3 188746 0 0
ISIS PHARMACEUTICALS INC COM 46433010 28 3095 X 5 0 0 3095
ISIS PHARMACEUTICALS INC COM 46433010 447 49663 X 6 0 0 49663
ISIS PHARMACEUTICALS INC COM 46433010 27 3000 X X 6 3000 0 0
ITRON INC COM 46574110 12 200 X 13 0 0 200
ITRON INC COM 46574110 4531 75700 X 3 75700 0 0
ITRON INC COM 46574110 1741 29084 X 5 0 0 29084
ITRON INC COM 46574110 183 3050 X 8 0 0 3050
ITRON INC COM 46574110 323 5400 X 6 200 0 5200
ITRON INC COM 46574110 3 46 X 4 46 0 0
IXYS CORP COM 46600W10 1356 147030 X 3 147030 0 0
IXYS CORP COM 46600W10 28 3000 X 8 0 0 3000
IXYS CORP COM 46600W10 356 38588 X 6 0 0 38588
JDS UNIPHASE CORP COM 46612J10 7 1720 X 13 0 0 1720
JDS UNIPHASE CORP COM 46612J10 3435 823697 X 3 823697 0 0
JDS UNIPHASE CORP COM 46612J10 132 31591 X X 6 31200 150 241
JDS UNIPHASE CORP COM 46612J10 184 44050 X 8 19170 0 24880
JDS UNIPHASE CORP COM 46612J10 166 39734 X 6 16045 0 23689
JDS UNIPHASE CORP COM 46612J10 753 180515 X 5 0 0 180515
J F CHINA REGION FD INC COM 46614T10 179 11400 X 3 11400 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 1628 103400 X 9 103400 0 0
J F CHINA REGION FD INC COM 46614T10 4 260 X 5 0 0 260
JLG INDS INC COM 46621010 14005 454844 X 3 454844 0 0
JLG INDS INC COM 46621010 3394 110223 X 5 0 0 110223
JLG INDS INC COM 46621010 30 980 X X 6 980 0 0
JLG INDS INC COM 46621010 122 3972 X 8 0 0 3972
JLG INDS INC COM 46621010 606 19688 X 6 6088 0 13600
JLG INDS INC COM 46621010 0 15 X 4 15 0 0
JP MORGAN CHASE & CO COM 46625H10 1271 30526 X 11 30526 0 0
JP MORGAN CHASE & CO COM 46625H10 90771 2179910 X X 6 1898253 152200 129457
JP MORGAN CHASE & CO COM 46625H10 2144 51499 X X 7 49089 2410 0
JP MORGAN CHASE & CO COM 46625H10 5580 134007 X 8 86301 0 47706
JP MORGAN CHASE & CO COM 46625H10 4709 113094 X 7 111894 0 1200
JP MORGAN CHASE & CO COM 46625H10 144828 3478088 X 6 2675157 3260 799671
JP MORGAN CHASE & CO COM 46625H10 61020 1465417 X 5 0 0 1465417
JP MORGAN CHASE & CO COM 46625H10 13084 314217 X 13 0 0 314217
JP MORGAN CHASE & CO COM 46625H10 19 451 X 4 451 0 0
JP MORGAN CHASE & CO COM 46625H10 161161 3870347 X 3 3870347 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 3057 65050 X 5 0 0 65050
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 2 39 X 6 39 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 5 96 X 8 0 0 96
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 3 70 X X 6 70 0 0
JABIL CIRCUIT INC COM 46631310 1993 46492 X 13 0 0 46492
JABIL CIRCUIT INC COM 46631310 23817 555693 X 5 0 0 555693
JABIL CIRCUIT INC COM 46631310 6647 155086 X 6 50718 0 104368
JABIL CIRCUIT INC COM 46631310 137 3195 X 8 500 0 2695
JABIL CIRCUIT INC COM 46631310 39 899 X 7 899 0 0
JABIL CIRCUIT INC COM 46631310 601 14012 X X 6 13180 0 832
JABIL CIRCUIT INC COM 46631310 13231 308695 X 3 308695 0 0
JACK IN THE BOX INC COM 46636710 24266 557848 X 3 557848 0 0
JACK IN THE BOX INC COM 46636710 1764 40553 X 5 0 0 40553
JACK IN THE BOX INC COM 46636710 239 5500 X 6 5500 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 1330 42108 X 3 42108 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 1759 55689 X 6 44610 0 11079
JACKSON HEWITT TAX SVCS INC COM 46820210 149 4710 X X 6 4710 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 1 30 X 4 30 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 2912 92208 X 5 0 0 92208
JACOBS ENGR GROUP INC DEL COM 46981410 6266 72235 X 3 72235 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 12469 143755 X 5 0 0 143755
JACOBS ENGR GROUP INC DEL COM 46981410 5740 66170 X 6 66170 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 79 910 X 8 680 0 230
JACOBS ENGR GROUP INC DEL COM 46981410 2423 27935 X X 6 27935 0 0
JAKKS PAC INC COM 47012E10 2048 76596 X 3 76596 0 0
JAKKS PAC INC COM 47012E10 4 140 X X 6 140 0 0
JAKKS PAC INC COM 47012E10 533 19917 X 6 90 0 19827
JAKKS PAC INC COM 47012E10 746 27894 X 5 0 0 27894
JAMES RIVER COAL CO COM NEW 47035520 3 100 X 5 0 0 100
JAMES RIVER COAL CO COM NEW 47035520 603 17750 X 6 17750 0 0
JAMES RIVER COAL CO COM NEW 47035520 14 400 X X 6 400 0 0
JANUS CAP GROUP INC COM 47102X10 2400 103596 X 3 103596 0 0
JANUS CAP GROUP INC COM 47102X10 301 13005 X 5 0 0 13005
JANUS CAP GROUP INC COM 47102X10 60 2580 X 8 1410 0 1170
JANUS CAP GROUP INC COM 47102X10 1242 53623 X 6 50588 0 3035
JAPAN EQUITY FD INC COM 47105710 184 20000 X 13 0 0 20000
JAPAN EQUITY FD INC COM 47105710 219 23785 X 5 0 0 23785
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 1318 79664 X 5 0 0 79664
JEFFERIES GROUP INC NEW COM 47231910 3576 61125 X 3 61125 0 0
JEFFERIES GROUP INC NEW COM 47231910 8 130 X X 7 130 0 0
JEFFERIES GROUP INC NEW COM 47231910 11 190 X 8 20 0 170
JEFFERIES GROUP INC NEW COM 47231910 24 405 X 7 405 0 0
JEFFERIES GROUP INC NEW COM 47231910 2892 49440 X 6 49440 0 0
JEFFERIES GROUP INC NEW COM 47231910 18 308 X 5 0 0 308
JEFFERIES GROUP INC NEW COM 47231910 338 5775 X X 6 5775 0 0
JEFFERSON PILOT CORP COM 47507010 151 2695 X 13 0 0 2695
JEFFERSON PILOT CORP COM 47507010 11033 197224 X X 6 160876 30198 6150
JEFFERSON PILOT CORP COM 47507010 65 1165 X 7 1165 0 0
JEFFERSON PILOT CORP COM 47507010 178 3185 X 8 2550 0 635
JEFFERSON PILOT CORP COM 47507010 25585 457367 X 6 450239 900 6228
JEFFERSON PILOT CORP COM 47507010 169 3026 X 5 0 0 3026
JEFFERSON PILOT CORP COM 47507010 4145 74095 X 3 74095 0 0
JETBLUE AWYS CORP COM 47714310 4 330 X 13 0 0 330
JETBLUE AWYS CORP COM 47714310 34 3133 X 5 0 0 3133
JETBLUE AWYS CORP COM 47714310 51 4804 X 6 4804 0 0
JETBLUE AWYS CORP COM 47714310 54 4997 X 8 3025 0 1972
JETBLUE AWYS CORP COM 47714310 81 7546 X X 6 7546 0 0
JETBLUE AWYS CORP COM 47714310 2055 191671 X 3 191671 0 0
JO-ANN STORES INC COM 47758P30 416 30935 X 5 0 0 30935
JOHNSON & JOHNSON COM 47816010 1363 23008 X 11 23008 0 0
JOHNSON & JOHNSON COM 47816010 10739 181336 X 13 0 0 181336
JOHNSON & JOHNSON COM 47816010 8 138 X 4 138 0 0
JOHNSON & JOHNSON COM 47816010 209903 3544456 X X 6 2976978 147266 420212
JOHNSON & JOHNSON COM 47816010 4640 78350 X X 7 76550 1800 0
JOHNSON & JOHNSON COM 47816010 11619 196195 X 8 43890 0 152305
JOHNSON & JOHNSON COM 47816010 10701 180696 X 7 180296 0 400
JOHNSON & JOHNSON COM 47816010 296937 5014142 X 6 4301010 7546 705586
JOHNSON & JOHNSON COM 47816010 52756 890852 X 5 0 0 890852
JOHNSON & JOHNSON COM 47816010 234297 3956388 X 3 3956388 0 0
JOHNSON CTLS INC COM 47836610 17 220 X 13 0 0 220
JOHNSON CTLS INC COM 47836610 15411 202969 X X 6 196889 3050 3030
JOHNSON CTLS INC COM 47836610 15 200 X X 7 200 0 0
JOHNSON CTLS INC COM 47836610 505 6650 X 8 3880 0 2770
JOHNSON CTLS INC COM 47836610 15 200 X 7 200 0 0
JOHNSON CTLS INC COM 47836610 13227 174194 X 6 124612 0 49582
JOHNSON CTLS INC COM 47836610 21526 283498 X 5 0 0 283498
JOHNSON CTLS INC COM 47836610 8098 106653 X 3 106653 0 0
JONES APPAREL GROUP INC COM 48007410 2875 81285 X 3 81285 0 0
JONES APPAREL GROUP INC COM 48007410 123 3484 X X 6 3484 0 0
JONES APPAREL GROUP INC COM 48007410 107 3020 X 8 1320 0 1700
JONES APPAREL GROUP INC COM 48007410 517 14631 X 6 9943 0 4688
JONES APPAREL GROUP INC COM 48007410 129 3652 X 5 0 0 3652
JONES APPAREL GROUP INC COM 48007410 2 55 X 4 55 0 0
JORGENSEN EARLE M CO COM 48082910 1127 74394 X 3 74394 0 0
JORGENSEN EARLE M CO COM 48082910 293 19372 X 6 0 0 19372
JOS A BANK CLOTHIERS INC COM 48083810 2 50 X 13 0 0 50
JOS A BANK CLOTHIERS INC COM 48083810 2803 58455 X 5 0 0 58455
JOS A BANK CLOTHIERS INC COM 48083810 3465 72261 X 6 41772 21 30468
JOS A BANK CLOTHIERS INC COM 48083810 4 76 X 7 76 0 0
JOS A BANK CLOTHIERS INC COM 48083810 41 859 X X 6 859 0 0
JOS A BANK CLOTHIERS INC COM 48083810 2 44 X 4 44 0 0
JOS A BANK CLOTHIERS INC COM 48083810 8351 174159 X 3 173392 0 767
JOURNAL COMMUNICATIONS INC CL A 48113010 992 80000 X 5 0 0 80000
JOURNAL COMMUNICATIONS INC CL A 48113010 11 848 X 6 848 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 16 1250 X 8 0 0 1250
JOURNAL COMMUNICATIONS INC CL A 48113010 6 516 X X 6 516 0 0
JOURNAL REGISTER CO COM 48113810 430 35275 X 5 0 0 35275
JOURNAL REGISTER CO COM 48113810 30 2502 X 6 102 0 2400
JOY GLOBAL INC COM 48116510 1382 23118 X 13 0 0 23118
JOY GLOBAL INC COM 48116510 9147 153036 X 3 153036 0 0
JOY GLOBAL INC COM 48116510 2561 42846 X 5 0 0 42846
JOY GLOBAL INC COM 48116510 5475 91595 X 6 87324 0 4271
JOY GLOBAL INC COM 48116510 83 1381 X 7 1381 0 0
JOY GLOBAL INC COM 48116510 16 260 X 8 140 0 120
JOY GLOBAL INC COM 48116510 10 172 X X 7 172 0 0
JOY GLOBAL INC COM 48116510 475 7952 X X 6 7952 0 0
JUNIPER NETWORKS INC COM 48203R10 1 55 X 13 0 0 55
JUNIPER NETWORKS INC COM 48203R10 10362 541938 X 3 541938 0 0
JUNIPER NETWORKS INC COM 48203R10 703 36753 X 5 0 0 36753
JUNIPER NETWORKS INC COM 48203R10 177 9236 X 6 3675 0 5561
JUNIPER NETWORKS INC COM 48203R10 247 12925 X 8 6365 0 6560
JUNIPER NETWORKS INC COM 48203R10 90 4684 X X 6 4684 0 0
JUPITERMEDIA CORP COM 48207D10 1429 79500 X 5 0 0 79500
JUPITERMEDIA CORP COM 48207D10 306 17000 X 6 17000 0 0
JUPITERMEDIA CORP COM 48207D10 13 747 X X 6 747 0 0
KHD HUMBOLDT WEDAG INTL LTD COM 48246210 6033 243359 X 5 0 0 243359
KKR FINL CORP COM 48247630 67 2967 X 3 2967 0 0
KKR FINL CORP COM 48247630 304 13550 X 5 0 0 13550
KKR FINL CORP COM 48247630 0 20 X 6 20 0 0
KKR FINL CORP COM 48247630 2 100 X 8 100 0 0
KLA-TENCOR CORP COM 48248010 36098 746443 X 3 746443 0 0
KLA-TENCOR CORP COM 48248010 450 9296 X 8 5766 0 3530
KLA-TENCOR CORP COM 48248010 3299 68223 X 6 6309 0 61914
KLA-TENCOR CORP COM 48248010 6874 142148 X 5 0 0 142148
KLA-TENCOR CORP COM 48248010 283 5860 X X 6 3860 1000 1000
K-SWISS INC CL A 48268610 1909 63326 X 5 0 0 63326
K-SWISS INC CL A 48268610 15 488 X 6 488 0 0
KT CORP SPONSORED ADR 48268K10 1598 75043 X 5 0 0 75043
KT CORP SPONSORED ADR 48268K10 32 1520 X 8 0 0 1520
KT CORP SPONSORED ADR 48268K10 103 4821 X 7 4821 0 0
KT CORP SPONSORED ADR 48268K10 82 3842 X X 6 3842 0 0
KT CORP SPONSORED ADR 48268K10 5 258 X X 7 258 0 0
KT CORP SPONSORED ADR 48268K10 414 19453 X 6 19453 0 0
K2 INC COM 48273210 42 3348 X 5 0 0 3348
K2 INC COM 48273210 170 13580 X 6 3880 0 9700
K V PHARMACEUTICAL CO CL A 48274020 7 281 X 13 0 0 281
K V PHARMACEUTICAL CO CL A 48274020 7245 300393 X 3 300393 0 0
K V PHARMACEUTICAL CO CL A 48274020 24 1012 X X 6 1012 0 0
K V PHARMACEUTICAL CO CL A 48274020 778 32246 X 6 270 0 31976
K V PHARMACEUTICAL CO CL A 48274020 277 11467 X 5 0 0 11467
KADANT INC COM 48282T10 27407 1207365 X 3 1207365 0 0
KADANT INC COM 48282T10 3 124 X X 6 124 0 0
KADANT INC COM 48282T10 82 3612 X 8 100 0 3512
KADANT INC COM 48282T10 1 55 X 5 0 0 55
KAMAN CORP COM 48354810 55 2201 X 5 0 0 2201
KAMAN CORP COM 48354810 433 17220 X 6 17220 0 0
KAMAN CORP COM 48354810 73 2900 X X 6 2900 0 0
KAYDON CORP COM 48658710 46 1150 X 5 0 0 1150
KAYDON CORP COM 48658710 536 13285 X 6 3785 0 9500
KAYDON CORP COM 48658710 32 800 X X 7 800 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 139 5365 X 13 0 0 5365
KAYNE ANDERSON MLP INVSMNT C COM 48660610 907 34905 X 5 0 0 34905
KAYNE ANDERSON MLP INVSMNT C COM 48660610 11 408 X 6 408 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 390 15000 X 3 15000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 355 15438 X 5 0 0 15438
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 2 100 X 6 100 0 0
KEANE INC COM 48666510 1 40 X 4 40 0 0
KEANE INC COM 48666510 48 3068 X 5 0 0 3068
KEANE INC COM 48666510 330 20940 X 8 700 0 20240
KB HOME COM 48666K10 3371 51870 X 3 51870 0 0
KB HOME COM 48666K10 3785 58250 X X 6 58250 0 0
KB HOME COM 48666K10 97 1500 X 8 760 0 740
KB HOME COM 48666K10 4586 70582 X 6 29375 0 41207
KB HOME COM 48666K10 1852 28500 X 5 0 0 28500
KELLOGG CO COM 48783610 70 1600 X 11 1600 0 0
KELLOGG CO COM 48783610 5557 126189 X 3 126189 0 0
KELLOGG CO COM 48783610 12280 278844 X X 6 200784 11260 66800
KELLOGG CO COM 48783610 195 4436 X X 7 4436 0 0
KELLOGG CO COM 48783610 669 15180 X 8 4090 0 11090
KELLOGG CO COM 48783610 204 4633 X 7 4633 0 0
KELLOGG CO COM 48783610 34923 792995 X 6 751292 1166 40537
KELLOGG CO COM 48783610 3880 88094 X 5 0 0 88094
KELLOGG CO COM 48783610 336 7620 X 13 0 0 7620
KELLWOOD CO COM 48804410 41969 1337013 X 3 1337013 0 0
KELLY SVCS INC CL A 48815220 595 21940 X 3 21940 0 0
KELLY SVCS INC CL A 48815220 10 365 X 6 365 0 0
KELLY SVCS INC CL A 48815220 946 34866 X 5 0 0 34866
KELLY SVCS INC CL A 48815220 40 1462 X X 6 1462 0 0
KEMET CORP COM 48836010 932 98371 X 3 98371 0 0
KEMET CORP COM 48836010 73 7760 X 5 0 0 7760
KEMET CORP COM 48836010 8 848 X X 6 848 0 0
KEMET CORP COM 48836010 0 24 X 6 24 0 0
KENNAMETAL INC COM 48917010 18052 295250 X 11 295250 0 0
KENNAMETAL INC COM 48917010 326 5338 X 6 338 0 5000
KENNAMETAL INC COM 48917010 130 2120 X 8 710 0 1410
KENNAMETAL INC COM 48917010 73 1200 X X 6 800 400 0
KENNAMETAL INC COM 48917010 31224 510704 X 3 510704 0 0
KENNAMETAL INC COM 48917010 329 5383 X 5 0 0 5383
KERR MCGEE CORP COM 49238610 5 52 X 13 0 0 52
KERR MCGEE CORP COM 49238610 2316 24260 X 5 0 0 24260
KERR MCGEE CORP COM 49238610 3988 41772 X 6 32904 0 8868
KERR MCGEE CORP COM 49238610 252 2639 X 8 1542 0 1097
KERR MCGEE CORP COM 49238610 28 297 X X 7 297 0 0
KERR MCGEE CORP COM 49238610 1390 14561 X X 6 14335 66 160
KERR MCGEE CORP COM 49238610 5288 55379 X 3 55379 0 0
KEY TECHNOLOGY INC COM 49314310 17 1400 X 11 1400 0 0
KEY TECHNOLOGY INC COM 49314310 3498 285752 X 5 0 0 285752
KEYCORP NEW COM 49326710 7 200 X 11 200 0 0
KEYCORP NEW COM 49326710 5250 142670 X 5 0 0 142670
KEYCORP NEW COM 49326710 5321 144600 X 6 41426 0 103174
KEYCORP NEW COM 49326710 3 87 X 7 87 0 0
KEYCORP NEW COM 49326710 359 9766 X 8 8120 0 1646
KEYCORP NEW COM 49326710 2 55 X X 7 55 0 0
KEYCORP NEW COM 49326710 1020 27704 X X 6 27214 0 490
KEYCORP NEW COM 49326710 7134 193871 X 3 193871 0 0
KEYCORP NEW COM 49326710 512 13921 X 13 0 0 13921
KEYSPAN CORP COM 49337W10 92 2239 X 13 0 0 2239
KEYSPAN CORP COM 49337W10 501 12266 X 6 9799 0 2467
KEYSPAN CORP COM 49337W10 267 6535 X 8 5260 0 1275
KEYSPAN CORP COM 49337W10 564 13794 X X 6 10442 352 3000
KEYSPAN CORP COM 49337W10 8314 203429 X 3 203429 0 0
KEYSPAN CORP COM 49337W10 692 16921 X 5 0 0 16921
KFORCE INC COM 49373210 2329 182662 X 3 179589 0 3073
KFORCE INC COM 49373210 39 3066 X X 6 3066 0 0
KFORCE INC COM 49373210 4 315 X 7 315 0 0
KFORCE INC COM 49373210 708 55500 X 6 9360 87 46053
KFORCE INC COM 49373210 2 135 X 5 0 0 135
KIMBERLY CLARK CORP COM 49436810 101 1739 X 11 1739 0 0
KIMBERLY CLARK CORP COM 49436810 25490 441005 X 3 441005 0 0
KIMBERLY CLARK CORP COM 49436810 1162 20100 X 13 0 0 20100
KIMBERLY CLARK CORP COM 49436810 8110 140314 X 5 0 0 140314
KIMBERLY CLARK CORP COM 49436810 21443 370982 X 6 307634 250 63098
KIMBERLY CLARK CORP COM 49436810 221 3817 X 7 3817 0 0
KIMBERLY CLARK CORP COM 49436810 498 8611 X 8 5611 0 3000
KIMBERLY CLARK CORP COM 49436810 371 6418 X X 7 6418 0 0
KIMBERLY CLARK CORP COM 49436810 30066 520175 X X 6 418351 52424 49400
KIMCO REALTY CORP COM 49446R10 22 550 X 11 550 0 0
KIMCO REALTY CORP COM 49446R10 49 1200 X 13 0 0 1200
KIMCO REALTY CORP COM 49446R10 2963 72915 X 3 72915 0 0
KIMCO REALTY CORP COM 49446R10 340 8354 X X 6 6154 1800 400
KIMCO REALTY CORP COM 49446R10 6157 151505 X 8 59331 0 92174
KIMCO REALTY CORP COM 49446R10 719 17685 X 6 17685 0 0
KIMCO REALTY CORP COM 49446R10 904 22251 X 5 0 0 22251
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 114 2365 X 13 0 0 2365
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 8603 178554 X 5 0 0 178554
KINDER MORGAN INC KANS COM 49455P10 1426 15502 X 13 0 0 15502
KINDER MORGAN INC KANS COM 49455P10 4943 53739 X 3 53739 0 0
KINDER MORGAN INC KANS COM 49455P10 431 4683 X X 6 3983 0 700
KINDER MORGAN INC KANS COM 49455P10 98 1060 X 8 600 0 460
KINDER MORGAN INC KANS COM 49455P10 374 4062 X 6 2575 0 1487
KINDER MORGAN INC KANS COM 49455P10 20315 220835 X 5 0 0 220835
KINDRED HEALTHCARE INC COM 49458010 220 8753 X 5 0 0 8753
KINDRED HEALTHCARE INC COM 49458010 20 791 X 6 791 0 0
KINDRED HEALTHCARE INC COM 49458010 16 635 X X 6 635 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 7 170 X 13 0 0 170
KINETIC CONCEPTS INC COM NEW 49460W20 775 18834 X 5 0 0 18834
KINETIC CONCEPTS INC COM NEW 49460W20 283 6868 X 6 3148 0 3720
KINETIC CONCEPTS INC COM NEW 49460W20 71 1730 X 8 410 0 1320
KINETIC CONCEPTS INC COM NEW 49460W20 25 609 X X 6 309 0 300
KINETIC CONCEPTS INC COM NEW 49460W20 4755 115499 X 3 115499 0 0
KING PHARMACEUTICALS INC COM 49558210 3 160 X 13 0 0 160
KING PHARMACEUTICALS INC COM 49558210 2049 118781 X 3 118781 0 0
KING PHARMACEUTICALS INC COM 49558210 10898 631748 X 5 0 0 631748
KING PHARMACEUTICALS INC COM 49558210 2888 167414 X 6 9925 0 157489
KING PHARMACEUTICALS INC COM 49558210 91 5280 X 8 3500 0 1780
KING PHARMACEUTICALS INC COM 49558210 9 500 X X 6 500 0 0
KINROSS GOLD CORP COM NO PAR 49690240 1154 105542 X 3 105542 0 0
KINROSS GOLD CORP COM NO PAR 49690240 7 649 X X 6 649 0 0
KINROSS GOLD CORP COM NO PAR 49690240 29 2650 X 6 2650 0 0
KINROSS GOLD CORP COM NO PAR 49690240 179 16384 X 5 0 0 16384
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KROGER CO COM 50104410 31 1539 X 13 0 0 1539
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KROGER CO COM 50104410 59 2884 X 7 2884 0 0
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LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 1387 61100 X 3 61100 0 0
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LAMSON & SESSIONS CO COM 51369610 226 8130 X 5 0 0 8130
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LAS VEGAS SANDS CORP COM 51783410 10 172 X 13 0 0 172
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MCKESSON CORP COM 58155Q10 9 165 X 11 165 0 0
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MEADOWBROOK INS GROUP INC COM 58319P10 305 43500 X 5 0 0 43500
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MEASUREMENT SPECIALTIES INC COM 58342110 8 300 X 5 0 0 300
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MECHANICAL TECHNOLOGY INC COM 58353810 601 160333 X 5 0 0 160333
MECHANICAL TECHNOLOGY INC COM 58353810 18 4782 X 6 4782 0 0
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MEDAREX INC COM 58391610 13 1000 X 13 0 0 1000
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MEDAREX INC COM 58391610 8 631 X X 6 631 0 0
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MEDCO HEALTH SOLUTIONS INC COM 58405U10 428 7485 X 13 0 0 7485
MEDCO HEALTH SOLUTIONS INC COM 58405U10 3243 56669 X 5 0 0 56669
MEDCO HEALTH SOLUTIONS INC COM 58405U10 28673 501102 X 3 501102 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 6931 121126 X X 6 109793 8165 3168
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MEDCO HEALTH SOLUTIONS INC COM 58405U10 9 156 X 7 156 0 0
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MEDIA GEN INC CL A 58440410 11169 239584 X 3 239584 0 0
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MEDIA GEN INC CL A 58440410 323 6927 X 6 6027 0 900
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MEDICAL PPTYS TRUST INC COM 58463J30 22 2000 X 6 2000 0 0
MEDICINES CO COM 58468810 1131 55000 X 3 55000 0 0
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MEDICINES CO COM 58468810 298 14500 X 6 14500 0 0
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MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 7716 236679 X 3 236679 0 0
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MEDIMMUNE INC COM 58469910 365 9986 X 13 0 0 9986
MEDIMMUNE INC COM 58469910 246 6737 X 8 4727 0 2010
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MEDTRONIC INC COM 58505510 1987 39161 X 8 20843 0 18318
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MELLON FINL CORP COM 58551A10 142 4000 X 11 4000 0 0
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MELLON FINL CORP COM 58551A10 610 17125 X X 7 17125 0 0
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MENS WEARHOUSE INC COM 58711810 7 205 X 13 0 0 205
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MENTOR CORP MINN COM 58718810 90 1980 X 13 0 0 1980
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MERCK & CO INC COM 58933110 5238 148679 X 13 0 0 148679
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MET PRO CORP COM 59087630 2502 188997 X 5 0 0 188997
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NEWS CORP CL B 65248E20 3362 191438 X X 6 191438 0 0
NEWS CORP CL B 65248E20 12040 685626 X 3 685626 0 0
NEWS CORP CL B 65248E20 2335 132955 X 5 0 0 132955
NEWS CORP CL B 65248E20 1 71 X 4 71 0 0
NEXTEL PARTNERS INC CL A 65333F10 485 17139 X 3 17139 0 0
NEXTEL PARTNERS INC CL A 65333F10 1887 66642 X 5 0 0 66642
NEXTEL PARTNERS INC CL A 65333F10 14 500 X 6 500 0 0
NEXTEL PARTNERS INC CL A 65333F10 30 1060 X 8 610 0 450
NEXEN INC COM 65334H10 829 15056 X 5 0 0 15056
NEXEN INC COM 65334H10 15 270 X 7 270 0 0
NEXEN INC COM 65334H10 64 1155 X X 6 1155 0 0
NEXEN INC COM 65334H10 102 1854 X 6 1854 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 70 3101 X 13 0 0 3101
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 2767 122063 X 5 0 0 122063
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 11 500 X 6 500 0 0
NICE SYS LTD SPONSORED ADR 65365610 1 15 X 4 15 0 0
NICE SYS LTD SPONSORED ADR 65365610 46 900 X X 6 900 0 0
NICE SYS LTD SPONSORED ADR 65365610 31 600 X 5 0 0 600
NICE SYS LTD SPONSORED ADR 65365610 510 10015 X 6 10015 0 0
NICHOLAS-APPLGT INTL & PRM S COM 65370C10 1034 41390 X 5 0 0 41390
NICHOLAS-APPLGT INTL & PRM S COM 65370C10 197 7900 X 9 7900 0 0
NICHOLAS-APPLEGATE CV & INC COM 65370F10 9 600 X 13 0 0 600
NICHOLAS-APPLEGATE CV & INC COM 65370F10 1856 119310 X 5 0 0 119310
NICHOLAS-APPLEGATE CV & INC COM 65370F10 0 31 X 6 31 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 40 2580 X 13 0 0 2580
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 15 1000 X 6 1000 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 1525 99272 X 5 0 0 99272
NICOR INC COM 65408610 684 17300 X 11 17300 0 0
NICOR INC COM 65408610 347 8777 X 5 0 0 8777
NICOR INC COM 65408610 3393 85756 X 6 66744 0 19012
NICOR INC COM 65408610 2 60 X 8 0 0 60
NICOR INC COM 65408610 1829 46226 X X 6 44926 400 900
NICOR INC COM 65408610 702 17744 X 3 17744 0 0
NICOR INC COM 65408610 503 12725 X 13 0 0 12725
NIKE INC CL B 65410610 43 500 X 11 500 0 0
NIKE INC CL B 65410610 8658 101740 X 3 101740 0 0
NIKE INC CL B 65410610 19912 233980 X X 6 205500 17036 11444
NIKE INC CL B 65410610 66 770 X X 7 770 0 0
NIKE INC CL B 65410610 505 5933 X 8 1680 0 4253
NIKE INC CL B 65410610 1305 15337 X 7 15237 0 100
NIKE INC CL B 65410610 82924 974433 X 6 887063 1648 85722
NIKE INC CL B 65410610 16816 197605 X 5 0 0 197605
NIKE INC CL B 65410610 26 311 X 13 0 0 311
99 CENTS ONLY STORES COM 65440K10 738 54408 X 3 54408 0 0
99 CENTS ONLY STORES COM 65440K10 7 515 X 6 515 0 0
99 CENTS ONLY STORES COM 65440K10 8 565 X 5 0 0 565
99 CENTS ONLY STORES COM 65440K10 13 945 X X 6 945 0 0
99 CENTS ONLY STORES COM 65440K10 10 732 X X 7 732 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 1 40 X 4 40 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 469 21781 X 6 21781 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 6 263 X X 7 263 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 161 7454 X X 6 4776 158 2520
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 715 33177 X 5 0 0 33177
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 56 2592 X 7 2592 0 0
NISOURCE INC COM 65473P10 73 3590 X 11 3590 0 0
NISOURCE INC COM 65473P10 61 3015 X 8 2342 0 673
NISOURCE INC COM 65473P10 2103 104005 X 6 3658 0 100347
NISOURCE INC COM 65473P10 87 4322 X X 6 3492 830 0
NISOURCE INC COM 65473P10 2328 115133 X 5 0 0 115133
NISOURCE INC COM 65473P10 2634 130270 X 3 130270 0 0
NISOURCE INC COM 65473P10 8 400 X 13 0 0 400
NISSAN MOTORS SPONSORED ADR 65474440 100 4198 X 13 0 0 4198
NISSAN MOTORS SPONSORED ADR 65474440 181 7609 X 5 0 0 7609
NISSAN MOTORS SPONSORED ADR 65474440 10 435 X 7 435 0 0
NISSAN MOTORS SPONSORED ADR 65474440 1758 73940 X 6 73940 0 0
NISSAN MOTORS SPONSORED ADR 65474440 318 13364 X X 6 13364 0 0
NISSAN MOTORS SPONSORED ADR 65474440 2 75 X 4 75 0 0
NOKIA CORP SPONSORED ADR 65490220 22567 1089156 X 13 0 0 1089156
NOKIA CORP SPONSORED ADR 65490220 74977 3618598 X 5 0 0 3618598
NOKIA CORP SPONSORED ADR 65490220 12430 599907 X 6 585717 0 14190
NOKIA CORP SPONSORED ADR 65490220 165 7953 X 7 7953 0 0
NOKIA CORP SPONSORED ADR 65490220 254 12275 X 8 2925 0 9350
NOKIA CORP SPONSORED ADR 65490220 243 11706 X X 7 11706 0 0
NOKIA CORP SPONSORED ADR 65490220 9914 478479 X X 6 345266 10310 122903
NOKIA CORP SPONSORED ADR 65490220 3 121 X 4 121 0 0
NOKIA CORP SPONSORED ADR 65490220 1947 93946 X 3 93946 0 0
NOBLE ENERGY INC COM 65504410 35 804 X 13 0 0 804
NOBLE ENERGY INC COM 65504410 9386 213700 X 3 213700 0 0
NOBLE ENERGY INC COM 65504410 2520 57366 X 5 0 0 57366
NOBLE ENERGY INC COM 65504410 546 12439 X 6 11963 0 476
NOBLE ENERGY INC COM 65504410 454 10328 X 8 7670 0 2658
NOBLE ENERGY INC COM 65504410 19 438 X X 7 438 0 0
NOBLE ENERGY INC COM 65504410 276 6294 X X 6 5734 200 360
NOMURA HLDGS INC SPONSORED ADR 65535H20 3910 176375 X 3 176375 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 3 141 X 4 141 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 14 619 X 5 0 0 619
NOMURA HLDGS INC SPONSORED ADR 65535H20 343 15486 X X 6 15486 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 12 531 X X 7 531 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 160 7230 X 7 7230 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 1715 77364 X 6 77364 0 0
NORDSON CORP COM 65566310 5616 112635 X 3 112635 0 0
NORDSON CORP COM 65566310 102 2040 X 8 680 0 1360
NORDSON CORP COM 65566310 8 170 X 5 0 0 170
NORDSON CORP COM 65566310 1021 20471 X 6 868 0 19603
NORDSTROM INC COM 65566410 1530 39051 X 13 0 0 39051
NORDSTROM INC COM 65566410 3 83 X 4 83 0 0
NORDSTROM INC COM 65566410 307 7830 X 8 5210 0 2620
NORDSTROM INC COM 65566410 287 7334 X 7 6834 0 500
NORDSTROM INC COM 65566410 366 9350 X X 7 9350 0 0
NORDSTROM INC COM 65566410 36805 939378 X 6 714167 1775 223436
NORDSTROM INC COM 65566410 9921 253225 X X 6 223747 25143 4335
NORDSTROM INC COM 65566410 25599 653381 X 5 0 0 653381
NORDSTROM INC COM 65566410 81560 2081676 X 3 2081676 0 0
NORFOLK SOUTHERN CORP COM 65584410 568 10510 X 11 10510 0 0
NORFOLK SOUTHERN CORP COM 65584410 580 10730 X 8 7310 0 3420
NORFOLK SOUTHERN CORP COM 65584410 38 700 X 7 700 0 0
NORFOLK SOUTHERN CORP COM 65584410 21366 395155 X 6 268940 800 125415
NORFOLK SOUTHERN CORP COM 65584410 18908 349697 X X 6 337620 5300 6777
NORFOLK SOUTHERN CORP COM 65584410 13348 246864 X 5 0 0 246864
NORFOLK SOUTHERN CORP COM 65584410 11311 209184 X 3 209184 0 0
NORFOLK SOUTHERN CORP COM 65584410 177 3266 X 13 0 0 3266
NORSK HYDRO A S SPONSORED ADR 65653160 214 1550 X 5 0 0 1550
NORSK HYDRO A S SPONSORED ADR 65653160 1611 11642 X 6 11642 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 243 1755 X X 6 1755 0 0
NORTEL NETWORKS CORP NEW COM 65656810 8 2500 X 13 0 0 2500
NORTEL NETWORKS CORP NEW COM 65656810 136 44470 X 6 43970 0 500
NORTEL NETWORKS CORP NEW COM 65656810 646 211680 X 5 0 0 211680
NORTEL NETWORKS CORP NEW COM 65656810 36 11760 X X 6 2800 0 8960
NORTEL NETWORKS CORP NEW COM 65656810 0 120 X 8 0 0 120
NORTH AMERN PALLADIUM LTD COM 65691210 1268 108623 X 5 0 0 108623
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 3888 129900 X 5 0 0 129900
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 36 1200 X X 6 1200 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 224 7500 X X 7 7500 0 0
NORTH FORK BANCORPORATION NY COM 65942410 930 32266 X 13 0 0 32266
NORTH FORK BANCORPORATION NY COM 65942410 6560 227537 X 3 227537 0 0
NORTH FORK BANCORPORATION NY COM 65942410 13915 482674 X 5 0 0 482674
NORTH FORK BANCORPORATION NY COM 65942410 5171 179352 X X 6 129047 46359 3946
NORTH FORK BANCORPORATION NY COM 65942410 43 1500 X X 7 1500 0 0
NORTH FORK BANCORPORATION NY COM 65942410 610 21171 X 8 13077 0 8094
NORTH FORK BANCORPORATION NY COM 65942410 291 10100 X 7 10100 0 0
NORTH FORK BANCORPORATION NY COM 65942410 8405 291548 X 6 222318 410 68820
NORTH VALLEY BANCORP COM 66304M10 213 11832 X 5 0 0 11832
NORTHEAST UTILS COM 66439710 3625 185628 X 3 185628 0 0
NORTHEAST UTILS COM 66439710 15 771 X 5 0 0 771
NORTHEAST UTILS COM 66439710 246 12603 X X 6 12603 0 0
NORTHEAST UTILS COM 66439710 48 2440 X 8 1000 0 1440
NORTHEAST UTILS COM 66439710 1671 85584 X 6 63484 0 22100
NORTHERN ORION RES INC COM 66557510 452 100000 X X 6 100000 0 0
NORTHERN TR CORP COM 66585910 53 1000 X 11 1000 0 0
NORTHERN TR CORP COM 66585910 7306 139168 X 5 0 0 139168
NORTHERN TR CORP COM 66585910 359 6830 X 13 0 0 6830
NORTHERN TR CORP COM 66585910 4904 93402 X 3 93402 0 0
NORTHERN TR CORP COM 66585910 3669 69887 X X 6 61423 4643 3821
NORTHERN TR CORP COM 66585910 13 253 X X 7 253 0 0
NORTHERN TR CORP COM 66585910 446 8490 X 8 3180 0 5310
NORTHERN TR CORP COM 66585910 319 6073 X 7 6073 0 0
NORTHERN TR CORP COM 66585910 32350 616195 X 6 593676 961 21558
NORTHROP GRUMMAN CORP COM 66680710 1762 25803 X 13 0 0 25803
NORTHROP GRUMMAN CORP COM 66680710 38827 568561 X 3 568561 0 0
NORTHROP GRUMMAN CORP COM 66680710 32801 480318 X 5 0 0 480318
NORTHROP GRUMMAN CORP COM 66680710 8565 125420 X X 6 65522 4040 55858
NORTHROP GRUMMAN CORP COM 66680710 21 306 X X 7 306 0 0
NORTHROP GRUMMAN CORP COM 66680710 702 10284 X 8 6792 0 3492
NORTHROP GRUMMAN CORP COM 66680710 63 919 X 7 919 0 0
NORTHROP GRUMMAN CORP COM 66680710 19942 292015 X 6 134515 0 157500
NOVA CHEMICALS CORP COM 66977W10 11126 390381 X 3 390381 0 0
NOVA CHEMICALS CORP COM 66977W10 50 1762 X 5 0 0 1762
NOVA CHEMICALS CORP COM 66977W10 244 8544 X 6 44 0 8500
NOVAGOLD RES INC COM NEW 66987E20 2295 150000 X 3 150000 0 0
NOVAGOLD RES INC COM NEW 66987E20 51 3360 X X 6 3360 0 0
NOVAGOLD RES INC COM NEW 66987E20 18 1200 X 7 1200 0 0
NOVAGOLD RES INC COM NEW 66987E20 17 1110 X 6 1110 0 0
NOVAGOLD RES INC COM NEW 66987E20 16 1050 X 5 0 0 1050
NOVARTIS A G SPONSORED ADR 66987V10 6868 123881 X 11 123881 0 0
NOVARTIS A G SPONSORED ADR 66987V10 400 7222 X 13 0 0 7222
NOVARTIS A G SPONSORED ADR 66987V10 80535 1452651 X 3 1452651 0 0
NOVARTIS A G SPONSORED ADR 66987V10 4 81 X 4 81 0 0
NOVARTIS A G SPONSORED ADR 66987V10 4775 86128 X X 6 84178 0 1950
NOVARTIS A G SPONSORED ADR 66987V10 433 7810 X 8 2850 0 4960
NOVARTIS A G SPONSORED ADR 66987V10 234 4215 X 7 4215 0 0
NOVARTIS A G SPONSORED ADR 66987V10 25 459 X X 7 459 0 0
NOVARTIS A G SPONSORED ADR 66987V10 2913 52535 X 6 52395 0 140
NOVARTIS A G SPONSORED ADR 66987V10 8248 148782 X 5 0 0 148782
NOVELL INC COM 67000610 1424 185363 X 3 185363 0 0
NOVELL INC COM 67000610 67 8680 X 8 6260 0 2420
NOVELL INC COM 67000610 713 92785 X 5 0 0 92785
NOVELL INC COM 67000610 24 3185 X X 6 3185 0 0
NOVELL INC COM 67000610 64 8297 X 6 2793 0 5504
NOVELLUS SYS INC COM 67000810 7 274 X 13 0 0 274
NOVELLUS SYS INC COM 67000810 1133 47212 X 5 0 0 47212
NOVELLUS SYS INC COM 67000810 1931 80457 X 6 16815 0 63642
NOVELLUS SYS INC COM 67000810 50 2080 X 8 560 0 1520
NOVELLUS SYS INC COM 67000810 23 968 X X 6 968 0 0
NOVELLUS SYS INC COM 67000810 1574 65581 X 3 65581 0 0
NOVELIS INC COM 67000X10 25 1229 X 5 0 0 1229
NOVELIS INC COM 67000X10 92 4460 X X 6 4460 0 0
NOVELIS INC COM 67000X10 2 101 X 8 40 0 61
NOVELIS INC COM 67000X10 532 25858 X 6 25858 0 0
NOVO-NORDISK A S ADR 67010020 39 632 X 5 0 0 632
NOVO-NORDISK A S ADR 67010020 47155 759465 X 6 759465 0 0
NOVO-NORDISK A S ADR 67010020 12374 199285 X X 6 199285 0 0
NSTAR COM 67019E10 634 22155 X 13 0 0 22155
NSTAR COM 67019E10 7300 255167 X 3 255167 0 0
NSTAR COM 67019E10 623 21782 X 5 0 0 21782
NSTAR COM 67019E10 46 1610 X 6 1610 0 0
NSTAR COM 67019E10 102 3570 X 8 1840 0 1730
NSTAR COM 67019E10 1060 37046 X X 6 31686 0 5360
NUANCE COMMUNICATIONS INC COM 67020Y10 3594 304330 X 5 0 0 304330
NUANCE COMMUNICATIONS INC COM 67020Y10 171 14510 X 8 3440 0 11070
NUANCE COMMUNICATIONS INC COM 67020Y10 44 3700 X X 6 3700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 742 62800 X 6 62800 0 0
NUCOR CORP COM 67034610 551 5258 X 13 0 0 5258
NUCOR CORP COM 67034610 31104 296824 X 5 0 0 296824
NUCOR CORP COM 67034610 491 4690 X 8 2490 0 2200
NUCOR CORP COM 67034610 16756 159898 X 6 47834 0 112064
NUCOR CORP COM 67034610 343 3277 X X 6 2342 0 935
NUCOR CORP COM 67034610 41611 397094 X 3 397094 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 30 2000 X X 6 2000 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 200 13285 X 6 13285 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 355 23376 X 5 0 0 23376
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 274 18033 X X 6 16833 0 1200
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 273 17980 X 6 17980 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 57 4180 X 5 0 0 4180
NUVEEN PA PREM INCOME MUN FD COM 67061F10 124 9036 X 6 9036 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 66 4800 X X 6 4800 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 166 10919 X 5 0 0 10919
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 8 494 X X 6 494 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 80 5274 X 6 5274 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 255 25602 X 5 0 0 25602
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1023 102803 X X 6 102803 0 0
NUVEEN INSD CA PREM INCOME 2 COM 67061U10 209 14300 X 5 0 0 14300
NUVEEN CALIF MUN VALUE FD COM 67062C10 376 38567 X 5 0 0 38567
NUVEEN INVT QUALITY MUN FD I COM 67062E10 37 2415 X 5 0 0 2415
NUVEEN INVT QUALITY MUN FD I COM 67062E10 468 30862 X 6 30862 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 141 9330 X X 6 9330 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 25 1673 X 7 1673 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 322 22670 X 5 0 0 22670
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 31 2150 X 6 2150 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 58 4110 X X 6 4110 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 24 1550 X 13 0 0 1550
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 303 19613 X 6 19334 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 631 40827 X 5 0 0 40827
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 11 700 X X 6 700 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 132 13811 X 5 0 0 13811
NUVEEN NY MUN VALUE FD COM 67062M10 240 25177 X 6 25177 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 209 13917 X 5 0 0 13917
NUVEEN INSD QUALITY MUN FD I COM 67062N10 114 7575 X X 6 7575 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 452 30159 X 6 30159 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 436 28882 X 5 0 0 28882
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 271 17975 X X 6 17975 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 15 1000 X 8 0 0 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 571 37836 X 6 37836 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 517 35983 X 5 0 0 35983
NUVEEN PREM INCOME MUN FD COM 67062T10 104 7352 X 5 0 0 7352
NUVEEN PREM INCOME MUN FD COM 67062T10 316 22351 X 6 22351 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 249 17589 X X 6 15589 0 2000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 179 12230 X 5 0 0 12230
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 121 8251 X X 6 7318 0 933
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 0 1 X 8 0 0 1
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 144 9833 X 6 9635 0 198
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 224 16729 X 5 0 0 16729
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 66 4927 X 6 4927 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 40 3000 X X 6 3000 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 342 25250 X 5 0 0 25250
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 366 26297 X 5 0 0 26297
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 104 7459 X 6 7459 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 229 16427 X X 6 15760 0 667
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 333 24779 X 5 0 0 24779
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 166 12334 X X 6 12334 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 78 5053 X 5 0 0 5053
NUVEEN VA PREM INCOME MUN FD COM 67064R10 322 20864 X X 6 20864 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 355 23004 X 6 23004 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 137 9920 X 5 0 0 9920
NUVEEN TAX FREE ADV MUN FD COM 67065710 198 14334 X 6 14334 0 0
NVIDIA CORP COM 67066G10 329 5746 X 13 0 0 5746
NVIDIA CORP COM 67066G10 103 1796 X 7 1796 0 0
NVIDIA CORP COM 67066G10 363 6335 X 8 4730 0 1605
NVIDIA CORP COM 67066G10 6598 115225 X 6 23400 0 91825
NVIDIA CORP COM 67066G10 14419 251816 X 3 251816 0 0
NVIDIA CORP COM 67066G10 103 1794 X X 6 1187 0 607
NVIDIA CORP COM 67066G10 27239 475716 X 5 0 0 475716
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 74 5000 X 13 0 0 5000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 47 3167 X X 6 3167 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 37 2499 X 6 2499 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 66 4469 X 5 0 0 4469
NUVEEN SR INCOME FD COM 67067Y10 212 25259 X 5 0 0 25259
NUVEEN SR INCOME FD COM 67067Y10 5 600 X X 6 600 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 167 9885 X 5 0 0 9885
NUVEEN MUN HIGH INC OPP FD COM 67068210 169 9993 X X 6 6993 0 3000
NUVEEN MUN HIGH INC OPP FD COM 67068210 95 5623 X 6 5623 0 0
NUTRI SYS INC NEW COM 67069D10 315 6626 X 5 0 0 6626
NUTRI SYS INC NEW COM 67069D10 37 786 X X 6 786 0 0
NUTRI SYS INC NEW COM 67069D10 207 4354 X 6 4354 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 73 4340 X 5 0 0 4340
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 34 2000 X 6 2000 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 130 7700 X X 6 7700 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 122 9402 X 5 0 0 9402
NUVEEN INSD PREM INCOME MUN COM 6706D810 13 1000 X X 6 1000 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 44 3384 X 7 3384 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 171 13127 X 6 13127 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 526 27813 X 13 0 0 27813
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 132 7000 X X 6 7000 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 95 5040 X 6 5040 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 589 31149 X 5 0 0 31149
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 190 14308 X 13 0 0 14308
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 2373 178960 X 5 0 0 178960
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 3 200 X 6 200 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 80 4735 X 13 0 0 4735
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 42 2485 X 6 2485 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 92 5415 X 5 0 0 5415
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 20 1084 X 13 0 0 1084
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 465 25000 X 6 25000 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 618 33252 X 5 0 0 33252
NUVEEN EQUITY PREM ADV FD COM 6706ET10 369 19467 X 13 0 0 19467
NUVEEN EQUITY PREM ADV FD COM 6706ET10 29 1540 X 5 0 0 1540
NUVEEN EQUITY PREM ADV FD COM 6706ET10 90 4740 X X 6 4740 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 2246 173952 X 5 0 0 173952
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 5 300 X 13 0 0 300
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 78 4314 X 6 4314 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 286 15803 X 5 0 0 15803
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 382 29839 X 5 0 0 29839
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 59 4611 X 6 4611 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 32 1950 X 5 0 0 1950
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 350 21044 X X 6 21044 0 0
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PHH CORP COM NEW 69332020 39 1444 X 8 1078 0 366
PHH CORP COM NEW 69332020 90 3368 X 6 3246 0 122
PHH CORP COM NEW 69332020 251 9398 X 5 0 0 9398
PHH CORP COM NEW 69332020 0 1 X 3 1 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 212 4309 X 5 0 0 4309
P F CHANGS CHINA BISTRO INC COM 69333Y10 31 635 X X 6 635 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 517 10488 X 6 10488 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 49 1000 X 8 0 0 1000
PIMCO COML MTG SECS TR INC COM 69338810 320 23020 X 5 0 0 23020
PIMCO COML MTG SECS TR INC COM 69338810 8 600 X 6 600 0 0
PIMCO COML MTG SECS TR INC COM 69338810 9 632 X X 6 632 0 0
PMC-SIERRA INC COM 69344F10 12 1000 X 13 0 0 1000
PMC-SIERRA INC COM 69344F10 917 74595 X 3 74595 0 0
PMC-SIERRA INC COM 69344F10 178 14452 X 5 0 0 14452
PMC-SIERRA INC COM 69344F10 622 50626 X 6 48000 0 2626
PMC-SIERRA INC COM 69344F10 30 2420 X 8 2040 0 380
PMC-SIERRA INC COM 69344F10 36 2900 X X 6 2900 0 0
PMI GROUP INC COM 69344M10 2137 46542 X 13 0 0 46542
PMI GROUP INC COM 69344M10 163 3551 X X 6 2923 0 628
PMI GROUP INC COM 69344M10 13441 292702 X 3 292702 0 0
PMI GROUP INC COM 69344M10 21327 464448 X 5 0 0 464448
PMI GROUP INC COM 69344M10 2092 45568 X 6 15919 0 29649
PMI GROUP INC COM 69344M10 147 3200 X 8 2090 0 1110
PNC FINL SVCS GROUP INC COM 69347510 298 4425 X 13 0 0 4425
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PNC FINL SVCS GROUP INC COM 69347510 27554 409367 X X 6 358977 16280 34110
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PNC FINL SVCS GROUP INC COM 69347510 228 3380 X 7 3380 0 0
PNC FINL SVCS GROUP INC COM 69347510 352 5230 X 8 3420 0 1810
POSCO SPONSORED ADR 69348310 1117 17500 X 3 17500 0 0
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PNM RES INC COM 69349H10 2031 83218 X 3 83218 0 0
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PPL CORP COM 69351T10 6010 204406 X X 6 171470 29936 3000
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PPL CORP COM 69351T10 7575 257655 X 6 208808 800 48047
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PSS WORLD MED INC COM 69366A10 10014 519150 X 3 516508 0 2642
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PSS WORLD MED INC COM 69366A10 186 9617 X X 6 9617 0 0
PSS WORLD MED INC COM 69366A10 3631 188208 X 6 186935 73 1200
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PACER INTL INC TENN COM 69373H10 5 154 X 13 0 0 154
PACER INTL INC TENN COM 69373H10 19852 607474 X 3 607474 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 1192 35238 X 5 0 0 35238
PACIFIC CAP BANCORP NEW COM 69404P10 10 300 X 7 300 0 0
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PACIFIC SUNWEAR CALIF INC COM 69487310 4301 194073 X 5 0 0 194073
PACIFIC SUNWEAR CALIF INC COM 69487310 1864 84095 X 3 84095 0 0
PACKAGING CORP AMER COM 69515610 32671 1455911 X 3 1455911 0 0
PACKAGING CORP AMER COM 69515610 234 10406 X 5 0 0 10406
PACKAGING CORP AMER COM 69515610 2 107 X X 6 107 0 0
PACKAGING CORP AMER COM 69515610 16 710 X 8 90 0 620
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PAIN THERAPEUTICS INC COM 69562K10 22 2000 X 6 2000 0 0
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PALM INC NEW COM 69664310 2448 105695 X 5 0 0 105695
PALM INC NEW COM 69664310 4 156 X 8 156 0 0
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PALM INC NEW COM 69664310 41 1768 X 6 1768 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 1768 52863 X 3 52863 0 0
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PAN AMERICAN SILVER CORP COM 69790010 2733 107600 X 13 0 0 107600
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PAN AMERICAN SILVER CORP COM 69790010 17 682 X 6 682 0 0
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PAR TECHNOLOGY CORP COM 69888410 381 21491 X 5 0 0 21491
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PARKER DRILLING CO COM 70108110 573 61805 X 6 0 0 61805
PARKER HANNIFIN CORP COM 70109410 515 6389 X 13 0 0 6389
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PATNI COMPUTER SYS SPONS ADR 70324820 614 30000 X 3 30000 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 1148 37878 X 5 0 0 37878
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 63 2080 X 6 2080 0 0
PETMED EXPRESS INC COM 71638210 590 33200 X 5 0 0 33200
PETRO-CDA COM 71644E10 662 13919 X 5 0 0 13919
PETROCHINA CO LTD SPONSORED ADR 71646E10 106 1010 X 13 0 0 1010
PETROCHINA CO LTD SPONSORED ADR 71646E10 3201 30500 X 3 30500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 10487 99926 X 5 0 0 99926
PETROCHINA CO LTD SPONSORED ADR 71646E10 409 3900 X X 6 3900 0 0
PETROFUND ENERGY TRUST TR UNIT 71648W10 19 850 X 13 0 0 850
PETROFUND ENERGY TRUST TR UNIT 71648W10 28 1300 X 6 1300 0 0
PETROFUND ENERGY TRUST TR UNIT 71648W10 1209 55245 X 5 0 0 55245
PETROHAWK ENERGY CORP COM 71649510 609 44457 X 5 0 0 44457
PETROHAWK ENERGY CORP COM 71649510 2 163 X 8 0 0 163
PETROLEUM & RES CORP COM 71654910 80 2400 X 13 0 0 2400
PETROLEUM & RES CORP COM 71654910 28 846 X 8 0 0 846
PETROLEUM & RES CORP COM 71654910 7 210 X X 6 210 0 0
PETROLEUM & RES CORP COM 71654910 2682 80789 X 5 0 0 80789
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 3993 50000 X 3 50000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 897 11232 X 5 0 0 11232
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 45 563 X 6 563 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 341 3940 X 13 0 0 3940
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 6789 78331 X 5 0 0 78331
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 21 246 X 6 246 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 78 905 X X 6 685 0 220
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 13322 153712 X 3 153712 0 0
PETROQUEST ENERGY INC COM 71674810 96 9500 X 5 0 0 9500
PETROQUEST ENERGY INC COM 71674810 646 64000 X X 6 64000 0 0
PETROQUEST ENERGY INC COM 71674810 50 5000 X 6 5000 0 0
PETSMART INC COM 71676810 523 18568 X 13 0 0 18568
PETSMART INC COM 71676810 880 31264 X 5 0 0 31264
PETSMART INC COM 71676810 14 500 X 6 500 0 0
PETSMART INC COM 71676810 121 4290 X 8 650 0 3640
PETSMART INC COM 71676810 91 3240 X X 6 3240 0 0
PETSMART INC COM 71676810 4933 175304 X 3 175304 0 0
PFIZER INC COM 71708110 3870 155279 X 11 155279 0 0
PFIZER INC COM 71708110 6409 257188 X 13 0 0 257188
PFIZER INC COM 71708110 262718 10542456 X 3 10542456 0 0
PFIZER INC COM 71708110 163941 6578686 X X 6 5696783 526569 355334
PFIZER INC COM 71708110 3736 149907 X X 7 147907 2000 0
PFIZER INC COM 71708110 5449 218677 X 8 155009 0 63668
PFIZER INC COM 71708110 7714 309537 X 7 307937 0 1600
PFIZER INC COM 71708110 190611 7648899 X 6 5980304 19848 1648747
PFIZER INC COM 71708110 62999 2528053 X 5 0 0 2528053
PHARMACEUTICAL PROD DEV INC COM 71712410 14 400 X 13 0 0 400
PHARMACEUTICAL PROD DEV INC COM 71712410 1356 39183 X 5 0 0 39183
PHARMACEUTICAL PROD DEV INC COM 71712410 5025 145178 X 3 145178 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 614 17752 X X 6 17752 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 11 320 X X 7 320 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 42 1220 X 8 840 0 380
PHARMACEUTICAL PROD DEV INC COM 71712410 35 1005 X 7 1005 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 5113 147728 X 6 147728 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 2035 28500 X 5 0 0 28500
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 107 1500 X 6 0 0 1500
PHARMION CORP COM 71715B40 2162 120000 X 3 120000 0 0
PHARMION CORP COM 71715B40 700 38867 X 6 38867 0 0
PHELPS DODGE CORP COM 71726510 125 1558 X 13 0 0 1558
PHELPS DODGE CORP COM 71726510 484 6006 X 8 2770 0 3236
PHELPS DODGE CORP COM 71726510 10773 133780 X 6 24379 0 109401
PHELPS DODGE CORP COM 71726510 52149 647570 X 3 647570 0 0
PHELPS DODGE CORP COM 71726510 27777 344931 X 5 0 0 344931
PHELPS DODGE CORP COM 71726510 1739 21596 X X 6 4812 15834 950
PHILADELPHIA CONS HLDG CORP COM 71752810 187 5488 X 3 5488 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 2365 69279 X 6 69279 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 20 585 X 7 585 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 5 155 X X 7 155 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 266 7780 X X 6 7780 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 448 13131 X 5 0 0 13131
PHILLIPS VAN HEUSEN CORP COM 71859210 4 115 X 5 0 0 115
PHILLIPS VAN HEUSEN CORP COM 71859210 230 6015 X X 6 6015 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 5 130 X X 7 130 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 132 3460 X 8 1170 0 2290
PHILLIPS VAN HEUSEN CORP COM 71859210 17 450 X 7 450 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 2133 55810 X 6 55810 0 0
PHOENIX COS INC NEW COM 71902E10 40 2424 X 3 2424 0 0
PHOENIX COS INC NEW COM 71902E10 534 32744 X 5 0 0 32744
PHOENIX COS INC NEW COM 71902E10 6 355 X X 6 355 0 0
PHOENIX COS INC NEW COM 71902E10 71 4377 X 6 4377 0 0
PHOTON DYNAMICS INC COM 71936410 1512 80618 X 3 80618 0 0
PHOTON DYNAMICS INC COM 71936410 855 45600 X 6 24394 0 21206
PHOTON DYNAMICS INC COM 71936410 1 45 X 7 45 0 0
PHOTON DYNAMICS INC COM 71936410 48 2582 X X 6 2582 0 0
PHOTON DYNAMICS INC COM 71936410 234 12465 X 5 0 0 12465
PHOTRONICS INC COM 71940510 328 17483 X 5 0 0 17483
PIEDMONT NAT GAS INC COM 72018610 141 5867 X 3 5867 0 0
PIEDMONT NAT GAS INC COM 72018610 2353 98072 X 5 0 0 98072
PIEDMONT NAT GAS INC COM 72018610 3714 154835 X 6 154235 0 600
PIEDMONT NAT GAS INC COM 72018610 3 130 X 8 130 0 0
PIEDMONT NAT GAS INC COM 72018610 146 6100 X X 7 6100 0 0
PIEDMONT NAT GAS INC COM 72018610 2377 99071 X X 6 86233 12446 392
PIER 1 IMPORTS INC COM 72027910 30074 2590380 X 3 2590380 0 0
PIER 1 IMPORTS INC COM 72027910 400 34492 X 5 0 0 34492
PIER 1 IMPORTS INC COM 72027910 237 20400 X 6 0 0 20400
PIER 1 IMPORTS INC COM 72027910 3 300 X 7 300 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 5 350 X 13 0 0 350
PIMCO CORPORATE INCOME FD COM 72200U10 25 1600 X 6 1600 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 12 787 X X 6 787 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 1593 103652 X 5 0 0 103652
PIMCO MUN INCOME FD II COM 72200W10 9 600 X 13 0 0 600
PIMCO MUN INCOME FD II COM 72200W10 373 25313 X 5 0 0 25313
PIMCO MUN INCOME FD II COM 72200W10 109 7358 X 6 7358 0 0
PIMCO MUN INCOME FD II COM 72200W10 50 3371 X X 6 3371 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 352 29585 X 5 0 0 29585
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 67 5614 X X 6 5614 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 62 5200 X 6 5200 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 21 1400 X 13 0 0 1400
PIMCO HIGH INCOME FD COM SHS 72201410 101 6678 X 6 6678 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 20 1300 X X 6 1300 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 1226 81354 X 5 0 0 81354
PIMCO MUN INCOME FD III COM 72201A10 715 48565 X 5 0 0 48565
PIMCO MUN INCOME FD III COM 72201A10 155 10526 X 6 10526 0 0
PIMCO MUN INCOME FD III COM 72201A10 474 32200 X X 6 32200 0 0
PIMCO CORPORATE OPP FD COM 72201B10 927 53401 X 13 0 0 53401
PIMCO CORPORATE OPP FD COM 72201B10 2404 138478 X 5 0 0 138478
PIMCO CORPORATE OPP FD COM 72201B10 17 980 X X 6 980 0 0
PIMCO CORPORATE OPP FD COM 72201B10 97 5577 X 6 5577 0 0
PIMCO FLOATING RATE INCOME F COM 72201H10 3541 182153 X 5 0 0 182153
PIMCO FLOATING RATE STRTGY F COM 72201J10 68 3558 X 13 0 0 3558
PIMCO FLOATING RATE STRTGY F COM 72201J10 3291 172932 X 5 0 0 172932
PIMCO FLOATING RATE STRTGY F COM 72201J10 26 1385 X 6 1385 0 0
PINNACLE AIRL CORP COM 72344310 201 30143 X 5 0 0 30143
PINNACLE WEST CAP CORP COM 72348410 16 400 X 13 0 0 400
PINNACLE WEST CAP CORP COM 72348410 1851 47343 X 3 47343 0 0
PINNACLE WEST CAP CORP COM 72348410 2458 62875 X 5 0 0 62875
PINNACLE WEST CAP CORP COM 72348410 309 7900 X 6 3399 0 4501
PINNACLE WEST CAP CORP COM 72348410 110 2820 X 8 2480 0 340
PINNACLE WEST CAP CORP COM 72348410 145 3710 X X 6 3610 100 0
PIONEER DRILLING CO COM 72365510 10873 661767 X 3 660287 0 1480
PIONEER DRILLING CO COM 72365510 1462 89004 X 5 0 0 89004
PIONEER DRILLING CO COM 72365510 24 1475 X X 6 1475 0 0
PIONEER DRILLING CO COM 72365510 2153 131021 X 6 130986 35 0
PIONEER DRILLING CO COM 72365510 2 149 X 7 149 0 0
PIONEER HIGH INCOME TR COM 72369H10 20 1199 X 13 0 0 1199
PIONEER HIGH INCOME TR COM 72369H10 27 1600 X X 6 1600 0 0
PIONEER HIGH INCOME TR COM 72369H10 11 667 X 6 0 667 0
PIONEER HIGH INCOME TR COM 72369H10 1432 85209 X 5 0 0 85209
PIONEER FLOATING RATE TR COM 72369J10 548 29835 X 5 0 0 29835
PIONEER MUN HIGH INC ADV TR COM 72376210 353 23516 X 5 0 0 23516
PIONEER MUN HIGH INC ADV TR COM 72376210 31 2055 X 6 2055 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 306 22475 X 5 0 0 22475
PIONEER MUN HIGH INCOME TR COM SHS 72376310 121 8896 X 6 8896 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 659 48400 X 9 48400 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 39 2900 X X 6 2900 0 0
PIONEER NAT RES CO COM 72378710 8326 188151 X 11 188151 0 0
PIONEER NAT RES CO COM 72378710 1 30 X 7 30 0 0
PIONEER NAT RES CO COM 72378710 161 3647 X 8 810 0 2837
PIONEER NAT RES CO COM 72378710 31 695 X 6 695 0 0
PIONEER NAT RES CO COM 72378710 973 21994 X 13 0 0 21994
PIONEER NAT RES CO COM 72378710 6900 155927 X 3 155927 0 0
PIONEER NAT RES CO COM 72378710 12371 279560 X 5 0 0 279560
PIONEER NAT RES CO COM 72378710 1315 29717 X X 6 8717 0 21000
PIONEER TAX ADVNTAGE BALANC COM 72388R10 17 1300 X 13 0 0 1300
PIONEER TAX ADVNTAGE BALANC COM 72388R10 787 61250 X 5 0 0 61250
PIONEER TAX ADVNTAGE BALANC COM 72388R10 19 1500 X 6 1500 0 0
PIPER JAFFRAY COS COM 72407810 52 953 X 3 953 0 0
PIPER JAFFRAY COS COM 72407810 1253 22776 X 5 0 0 22776
PIPER JAFFRAY COS COM 72407810 65 1180 X 6 1180 0 0
PIPER JAFFRAY COS COM 72407810 1 11 X 7 11 0 0
PIPER JAFFRAY COS COM 72407810 137 2486 X 8 902 0 1584
PIPER JAFFRAY COS COM 72407810 0 3 X X 7 3 0 0
PIPER JAFFRAY COS COM 72407810 78 1418 X X 6 1380 22 16
PITNEY BOWES INC COM 72447910 17 389 X 13 0 0 389
PITNEY BOWES INC COM 72447910 4854 113070 X 3 113070 0 0
PITNEY BOWES INC COM 72447910 3416 79573 X 5 0 0 79573
PITNEY BOWES INC COM 72447910 4365 101685 X 6 97327 0 4358
PITNEY BOWES INC COM 72447910 62 1453 X 7 1453 0 0
PITNEY BOWES INC COM 72447910 384 8949 X 8 5170 0 3779
PITNEY BOWES INC COM 72447910 105 2456 X X 7 2456 0 0
PITNEY BOWES INC COM 72447910 13317 310208 X X 6 292508 6200 11500
PITTSBURGH & W VA RR SH BEN INT 72481910 246 26790 X 5 0 0 26790
PITTSBURGH & W VA RR SH BEN INT 72481910 1 129 X X 6 129 0 0
PIXAR COM 72581110 387 6027 X 3 6027 0 0
PIXAR COM 72581110 120 1866 X X 6 1866 0 0
PIXAR COM 72581110 35 540 X 8 420 0 120
PIXAR COM 72581110 1863 29043 X 6 29043 0 0
PIXAR COM 72581110 661 10301 X 5 0 0 10301
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1526 33920 X 5 0 0 33920
PLAINS EXPL& PRODTN CO COM 72650510 3771 97582 X 3 97582 0 0
PLAINS EXPL& PRODTN CO COM 72650510 39 997 X 5 0 0 997
PLAINS EXPL& PRODTN CO COM 72650510 414 10709 X X 6 10709 0 0
PLAINS EXPL& PRODTN CO COM 72650510 3 90 X 8 0 0 90
PLAINS EXPL& PRODTN CO COM 72650510 144 3737 X 6 3255 0 482
PLANAR SYS INC COM 72690010 1223 72297 X 5 0 0 72297
PLANTRONICS INC NEW COM 72749310 7 189 X 13 0 0 189
PLANTRONICS INC NEW COM 72749310 1889 53312 X 3 53312 0 0
PLANTRONICS INC NEW COM 72749310 5634 159009 X 5 0 0 159009
PLANTRONICS INC NEW COM 72749310 2 55 X 6 55 0 0
PLANTRONICS INC NEW COM 72749310 114 3225 X 8 0 0 3225
PLEXUS CORP COM 72913210 3334 88752 X 3 88752 0 0
PLEXUS CORP COM 72913210 75 2000 X X 6 2000 0 0
PLEXUS CORP COM 72913210 6 150 X 8 150 0 0
PLEXUS CORP COM 72913210 415 11059 X 6 979 0 10080
PLEXUS CORP COM 72913210 4993 132889 X 5 0 0 132889
PLEXUS CORP COM 72913210 3 89 X 4 89 0 0
PLUG POWER INC COM 72919P10 132 26450 X 13 0 0 26450
PLUG POWER INC COM 72919P10 32 6315 X 5 0 0 6315
PLUG POWER INC COM 72919P10 48 9643 X 6 9643 0 0
PLUG POWER INC COM 72919P10 1 124 X X 6 124 0 0
PLUM CREEK TIMBER CO INC COM 72925110 659 17850 X 11 17850 0 0
PLUM CREEK TIMBER CO INC COM 72925110 4222 114314 X 6 109884 525 3905
PLUM CREEK TIMBER CO INC COM 72925110 257 6972 X 8 6212 0 760
PLUM CREEK TIMBER CO INC COM 72925110 35 960 X X 7 960 0 0
PLUM CREEK TIMBER CO INC COM 72925110 2863 77535 X X 6 67899 7156 2480
PLUM CREEK TIMBER CO INC COM 72925110 482 13064 X 13 0 0 13064
PLUM CREEK TIMBER CO INC COM 72925110 3253 88082 X 3 88082 0 0
PLUM CREEK TIMBER CO INC COM 72925110 7220 195507 X 5 0 0 195507
POGO PRODUCING CO COM 73044810 25 500 X 11 500 0 0
POGO PRODUCING CO COM 73044810 36 720 X 8 470 0 250
POGO PRODUCING CO COM 73044810 1 10 X 6 10 0 0
POGO PRODUCING CO COM 73044810 3647 72586 X 3 72586 0 0
POGO PRODUCING CO COM 73044810 1591 31663 X 5 0 0 31663
POGO PRODUCING CO COM 73044810 50 1000 X X 6 1000 0 0
POLARIS INDS INC COM 73106810 43018 788450 X 11 788450 0 0
POLARIS INDS INC COM 73106810 78 1422 X X 6 1422 0 0
POLARIS INDS INC COM 73106810 42 774 X 8 200 0 574
POLARIS INDS INC COM 73106810 52 950 X 6 950 0 0
POLARIS INDS INC COM 73106810 1364 24992 X 5 0 0 24992
POLARIS INDS INC COM 73106810 21851 400486 X 3 400486 0 0
POLO RALPH LAUREN CORP CL A 73157210 361 5954 X 13 0 0 5954
POLO RALPH LAUREN CORP CL A 73157210 9237 152404 X 3 152404 0 0
POLO RALPH LAUREN CORP CL A 73157210 38 623 X X 6 623 0 0
POLO RALPH LAUREN CORP CL A 73157210 39 644 X 7 644 0 0
POLO RALPH LAUREN CORP CL A 73157210 3 50 X 8 0 0 50
POLO RALPH LAUREN CORP CL A 73157210 617 10177 X 6 4877 0 5300
POLO RALPH LAUREN CORP CL A 73157210 10764 177600 X 5 0 0 177600
POLYCOM INC COM 73172K10 153 7062 X 11 7062 0 0
POLYCOM INC COM 73172K10 2138 98600 X 3 98600 0 0
POLYCOM INC COM 73172K10 797 36783 X 5 0 0 36783
POLYCOM INC COM 73172K10 843 38904 X 6 38904 0 0
POLYCOM INC COM 73172K10 315 14535 X 8 1560 0 12975
POLYCOM INC COM 73172K10 130 5997 X X 6 5997 0 0
POLYMEDICA CORP COM 73173810 2 36 X 5 0 0 36
POLYMEDICA CORP COM 73173810 32 764 X X 6 764 0 0
POLYMEDICA CORP COM 73173810 530 12506 X 6 12506 0 0
POPULAR INC COM 73317410 98 4701 X 13 0 0 4701
POPULAR INC COM 73317410 440 21216 X 3 21216 0 0
POPULAR INC COM 73317410 670 32259 X X 6 31859 400 0
POPULAR INC COM 73317410 106 5100 X 8 3440 0 1660
POPULAR INC COM 73317410 1335 64328 X 5 0 0 64328
PORTALPLAYER INC COM 73618720 2 100 X 13 0 0 100
PORTALPLAYER INC COM 73618720 1201 54040 X 3 54040 0 0
PORTALPLAYER INC COM 73618720 1515 68132 X 5 0 0 68132
PORTALPLAYER INC COM 73618720 316 14219 X 6 0 0 14219
PORTEC RAIL PRODS INC COM 73621210 777 49435 X 5 0 0 49435
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1716 36637 X 5 0 0 36637
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 70 1497 X 8 0 0 1497
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 34 731 X 6 731 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 2 50 X X 6 50 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 517 42271 X 5 0 0 42271
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 39 3216 X X 6 0 0 3216
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 96 7874 X 6 7874 0 0
POST PPTYS INC COM 73746410 25059 563123 X 3 563123 0 0
POST PPTYS INC COM 73746410 9 200 X X 6 200 0 0
POST PPTYS INC COM 73746410 57 1275 X 5 0 0 1275
POTASH CORP SASK INC COM 73755L10 928 10539 X 5 0 0 10539
POTASH CORP SASK INC COM 73755L10 476 5408 X X 6 5408 0 0
POTASH CORP SASK INC COM 73755L10 341 3874 X 6 3274 0 600
POTASH CORP SASK INC COM 73755L10 32 359 X 7 359 0 0
POTLATCH CORP NEW COM 73763010 1859 43402 X 3 43402 0 0
POTLATCH CORP NEW COM 73763010 215 5028 X 5 0 0 5028
POTLATCH CORP NEW COM 73763010 2 47 X 6 47 0 0
POWER INTEGRATIONS INC COM 73927610 11106 448202 X 3 447008 0 1194
POWER INTEGRATIONS INC COM 73927610 3 119 X 7 119 0 0
POWER INTEGRATIONS INC COM 73927610 160 6450 X 8 0 0 6450
POWER INTEGRATIONS INC COM 73927610 1826 73672 X 6 64937 35 8700
POWER INTEGRATIONS INC COM 73927610 10 385 X 5 0 0 385
POWER INTEGRATIONS INC COM 73927610 32 1273 X X 6 1273 0 0
POWER-ONE INC COM 73930810 7944 1103400 X 3 1103400 0 0
POWER-ONE INC COM 73930810 1514 210278 X 6 210278 0 0
POWER-ONE INC COM 73930810 209 29043 X 5 0 0 29043
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 1069 22300 X 13 0 0 22300
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 23702 494612 X 5 0 0 494612
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 7686 146227 X 5 0 0 146227
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 4030 268340 X 5 0 0 268340
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 2 100 X X 6 100 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 51 3419 X 6 3419 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 655 39401 X 5 0 0 39401
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 28 1300 X 13 0 0 1300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 55 2600 X 6 2600 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 106 5000 X X 6 5000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 2492 117321 X 5 0 0 117321
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 36 2000 X 13 0 0 2000
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 287 15900 X X 6 15900 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 5261 290998 X 5 0 0 290998
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 110 6100 X 6 6100 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 6 390 X 13 0 0 390
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 512 31634 X 5 0 0 31634
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 11 667 X 6 667 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 355 21435 X 13 0 0 21435
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 4670 282349 X 5 0 0 282349
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 593 32997 X 5 0 0 32997
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 1610 80287 X 13 0 0 80287
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 20607 1027802 X 5 0 0 1027802
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 899 49242 X 5 0 0 49242
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 104 5700 X X 6 5700 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X64 49 2904 X 13 0 0 2904
POWERSHARES ETF TRUST DYN INS PTF 73935X64 16 930 X 6 930 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X64 1493 88539 X 5 0 0 88539
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 40 2200 X 13 0 0 2200
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 1324 73566 X 5 0 0 73566
POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 415 15648 X 5 0 0 15648
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 2490 149207 X 5 0 0 149207
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 495 28795 X 13 0 0 28795
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 2181 126886 X 5 0 0 126886
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 1396 81901 X 5 0 0 81901
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 596 36752 X 13 0 0 36752
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 125 7715 X X 6 7715 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 203 12500 X 6 12500 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 11070 682047 X 5 0 0 682047
POWERSHARES ETF TRUST HI GRW RT DIV 73935X72 657 41638 X 5 0 0 41638
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 556 36173 X 5 0 0 36173
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 2573 149175 X 5 0 0 149175
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 7 422 X 13 0 0 422
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 1006 61577 X 5 0 0 61577
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 18 1072 X 6 1072 0 0
POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 474 28357 X 5 0 0 28357
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 5 283 X 13 0 0 283
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 3641 203397 X 5 0 0 203397
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 77 4300 X X 6 4300 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 17 938 X 6 938 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 3 140 X 13 0 0 140
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 18 940 X 6 940 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 3508 178966 X 5 0 0 178966
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 55 3200 X 13 0 0 3200
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 2523 146745 X 5 0 0 146745
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 5900 314854 X 5 0 0 314854
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 3207 178592 X 5 0 0 178592
POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X83 375 22200 X 5 0 0 22200
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 558 36691 X 5 0 0 36691
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 718 39863 X 13 0 0 39863
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 244 13552 X X 6 13552 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 15384 853723 X 5 0 0 853723
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 22 1235 X 6 1235 0 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 1556 92551 X 5 0 0 92551
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 2072 112877 X 13 0 0 112877
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 34038 1853948 X 5 0 0 1853948
POWERSHARES ETF TRUST DYMN MC VAL 73935X88 1534 90005 X 5 0 0 90005
POWERWAVE TECHNOLOGIES INC COM 73936310 1970 146043 X 13 0 0 146043
POWERWAVE TECHNOLOGIES INC COM 73936310 14967 1109510 X 3 1105284 0 4226
POWERWAVE TECHNOLOGIES INC COM 73936310 21220 1573030 X 5 0 0 1573030
POWERWAVE TECHNOLOGIES INC COM 73936310 3028 224489 X 6 224369 120 0
POWERWAVE TECHNOLOGIES INC COM 73936310 90 6680 X 8 2230 0 4450
POWERWAVE TECHNOLOGIES INC COM 73936310 6 409 X 7 409 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 63 4656 X X 6 4656 0 0
POZEN INC COM 73941U10 557 33340 X 5 0 0 33340
PRAECIS PHARMACEUTICALS INC COM NEW 73942140 426 80000 X 3 80000 0 0
PRAECIS PHARMACEUTICALS INC COM NEW 73942140 0 40 X X 6 40 0 0
PRAXAIR INC COM 74005P10 1170 21208 X 13 0 0 21208
PRAXAIR INC COM 74005P10 21618 391985 X 5 0 0 391985
PRAXAIR INC COM 74005P10 79389 1439517 X 6 1398706 1683 39128
PRAXAIR INC COM 74005P10 1134 20556 X 7 20556 0 0
PRAXAIR INC COM 74005P10 820 14872 X 8 8370 0 6502
PRAXAIR INC COM 74005P10 240 4351 X X 7 4351 0 0
PRAXAIR INC COM 74005P10 28842 522975 X X 6 479455 30645 12875
PRAXAIR INC COM 74005P10 9230 167360 X 3 167360 0 0
PRECISION CASTPARTS CORP COM 74018910 59 1000 X 13 0 0 1000
PRECISION CASTPARTS CORP COM 74018910 4641 78132 X 5 0 0 78132
PRECISION CASTPARTS CORP COM 74018910 8932 150364 X 6 108646 0 41718
PRECISION CASTPARTS CORP COM 74018910 91 1530 X 8 460 0 1070
PRECISION CASTPARTS CORP COM 74018910 34 565 X 7 565 0 0
PRECISION CASTPARTS CORP COM 74018910 754 12697 X X 6 12347 0 350
PRECISION CASTPARTS CORP COM 74018910 36581 615835 X 3 615835 0 0
PRECISION DRILLING TR TR UNIT 74021510 1726 53361 X 5 0 0 53361
PRECISION DRILLING TR TR UNIT 74021510 36 1110 X 6 1110 0 0
PREFERRED INCOME STRATEGIES COM 74038E10 16 835 X 13 0 0 835
PREFERRED INCOME STRATEGIES COM 74038E10 1702 87361 X 5 0 0 87361
PREFERRED INCOME STRATEGIES COM 74038E10 39 2004 X 6 2004 0 0
PREFERRED & CORP INC STRATEG COM 74039B10 52 2550 X 13 0 0 2550
PREFERRED & CORP INC STRATEG COM 74039B10 599 29471 X 5 0 0 29471
PREMIER CMNTY BANKSHARES INC COM 74047310 2789 127135 X 5 0 0 127135
PREMIUM STD FARMS INC COM 74060C10 1098 62591 X 3 62591 0 0
PREMIUM STD FARMS INC COM 74060C10 2 105 X X 6 105 0 0
PREMIUM STD FARMS INC COM 74060C10 98 5596 X 6 495 0 5101
PREMIUM STD FARMS INC COM 74060C10 15 870 X 7 870 0 0
PREMIERWEST BANCORP COM 74092110 541 29221 X 5 0 0 29221
PRESTIGE BRANDS HLDGS INC COM 74112D10 270 22185 X 5 0 0 22185
PRICE T ROWE GROUP INC COM 74144T10 738 9431 X 13 0 0 9431
PRICE T ROWE GROUP INC COM 74144T10 487 6225 X 8 3100 0 3125
PRICE T ROWE GROUP INC COM 74144T10 32 406 X 7 406 0 0
PRICE T ROWE GROUP INC COM 74144T10 21205 271132 X 3 271132 0 0
PRICE T ROWE GROUP INC COM 74144T10 4 47 X 4 47 0 0
PRICE T ROWE GROUP INC COM 74144T10 6475 82794 X 5 0 0 82794
PRICE T ROWE GROUP INC COM 74144T10 3093 39547 X 6 37681 0 1866
PRICE T ROWE GROUP INC COM 74144T10 1487 19011 X X 6 15711 1100 2200
PRIDE INTL INC DEL COM 74153Q10 6196 198714 X 3 198714 0 0
PRIDE INTL INC DEL COM 74153Q10 209 6714 X 5 0 0 6714
PRIDE INTL INC DEL COM 74153Q10 526 16870 X 6 6970 0 9900
PRIDE INTL INC DEL COM 74153Q10 15 490 X 8 100 0 390
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 11 400 X 13 0 0 400
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 18 632 X 6 632 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 56 1990 X X 6 1300 0 690
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 302 10635 X 5 0 0 10635
PRINCETON NATL BANCORP INC COM 74228210 588 17762 X 5 0 0 17762
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 13 262 X 13 0 0 262
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 6573 134701 X 3 134701 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 2444 50087 X 5 0 0 50087
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 860 17614 X 6 2385 0 15229
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 356 7291 X 8 5250 0 2041
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 106 2179 X X 6 2134 0 45
PROCTER & GAMBLE CO COM 74271810 595 10327 X 11 10327 0 0
PROCTER & GAMBLE CO COM 74271810 5630 97699 X X 7 96199 1500 0
PROCTER & GAMBLE CO COM 74271810 7360 127718 X 8 79601 0 48117
PROCTER & GAMBLE CO COM 74271810 12109 210124 X 7 209744 0 380
PROCTER & GAMBLE CO COM 74271810 340060 5900744 X 6 5073120 4494 823130
PROCTER & GAMBLE CO COM 74271810 7610 132057 X 13 0 0 132057
PROCTER & GAMBLE CO COM 74271810 300590 5216752 X 3 5216752 0 0
PROCTER & GAMBLE CO COM 74271810 74398 1290965 X 5 0 0 1290965
PROCTER & GAMBLE CO COM 74271810 201365 3494107 X X 6 3103771 174203 216133
PROGENICS PHARMACEUTICALS IN COM 74318710 5669 214000 X 3 214000 0 0
PROGENICS PHARMACEUTICALS IN COM 74318710 153 5767 X 5 0 0 5767
PROGENICS PHARMACEUTICALS IN COM 74318710 1091 41200 X 6 41200 0 0
PROGRESS ENERGY INC COM 74326310 520 11824 X 13 0 0 11824
PROGRESS ENERGY INC COM 74326310 4604 104692 X 5 0 0 104692
PROGRESS ENERGY INC COM 74326310 12728 289403 X 6 284363 400 4640
PROGRESS ENERGY INC COM 74326310 216 4922 X 8 4291 0 631
PROGRESS ENERGY INC COM 74326310 256 5829 X 7 5829 0 0
PROGRESS ENERGY INC COM 74326310 9643 219269 X X 6 178593 9878 30798
PROGRESS ENERGY INC COM 74326310 5380 122326 X 3 122326 0 0
PROGRESS SOFTWARE CORP COM 74331210 1 50 X 4 50 0 0
PROGRESS SOFTWARE CORP COM 74331210 108 3712 X 5 0 0 3712
PROGRESS SOFTWARE CORP COM 74331210 2088 71785 X 6 71785 0 0
PROGRESS SOFTWARE CORP COM 74331210 237 8142 X 8 7979 0 163
PROGRESS SOFTWARE CORP COM 74331210 233 8015 X X 6 8015 0 0
PROGRESSIVE CORP OHIO COM 74331510 10989 105397 X 3 105397 0 0
PROGRESSIVE CORP OHIO COM 74331510 345 3312 X 8 2210 0 1102
PROGRESSIVE CORP OHIO COM 74331510 2629 25219 X 5 0 0 25219
PROGRESSIVE CORP OHIO COM 74331510 7498 71916 X X 6 28397 1900 41619
PROGRESSIVE CORP OHIO COM 74331510 4871 46716 X 6 28180 0 18536
PROGRESSIVE CORP OHIO COM 74331510 6 55 X 7 55 0 0
PROLOGIS SH BEN INT 74341010 2 34 X 13 0 0 34
PROLOGIS SH BEN INT 74341010 1693 31639 X 6 28198 0 3441
PROLOGIS SH BEN INT 74341010 3598 67247 X 8 29305 0 37942
PROLOGIS SH BEN INT 74341010 40 756 X X 6 650 106 0
PROLOGIS SH BEN INT 74341010 6262 117054 X 3 117054 0 0
PROLOGIS SH BEN INT 74341010 13136 245536 X 5 0 0 245536
PROQUEST COMPANY COM 74346P10 8758 409422 X 3 409422 0 0
PROQUEST COMPANY COM 74346P10 389 18200 X 5 0 0 18200
PROQUEST COMPANY COM 74346P10 1 30 X 4 30 0 0
PROSPERITY BANCSHARES INC COM 74360610 26528 878119 X 11 878119 0 0
PROSPERITY BANCSHARES INC COM 74360610 5 180 X 8 180 0 0
PROSPERITY BANCSHARES INC COM 74360610 1775 58763 X 6 56363 0 2400
PROSPERITY BANCSHARES INC COM 74360610 14120 467410 X 3 467410 0 0
PROSPERITY BANCSHARES INC COM 74360610 1969 65190 X 5 0 0 65190
PROSPERITY BANCSHARES INC COM 74360610 41 1370 X X 6 1370 0 0
PROTECTIVE LIFE CORP COM 74367410 37 750 X 13 0 0 750
PROTECTIVE LIFE CORP COM 74367410 902 18130 X X 6 18130 0 0
PROTECTIVE LIFE CORP COM 74367410 3 60 X X 7 60 0 0
PROTECTIVE LIFE CORP COM 74367410 20 400 X 8 100 0 300
PROTECTIVE LIFE CORP COM 74367410 11 220 X 7 220 0 0
PROTECTIVE LIFE CORP COM 74367410 2095 42116 X 6 33616 0 8500
PROTECTIVE LIFE CORP COM 74367410 455 9144 X 5 0 0 9144
PROTECTIVE LIFE CORP COM 74367410 4797 96438 X 3 96438 0 0
PROVIDENCE SVC CORP COM 74381510 74 2270 X X 6 2270 0 0
PROVIDENCE SVC CORP COM 74381510 605 18614 X 6 18614 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 1202 106152 X 5 0 0 106152
PROVIDENT ENERGY TR TR UNIT 74386K10 40 3507 X X 6 2507 0 1000
PROVIDENT ENERGY TR TR UNIT 74386K10 9 800 X 6 0 0 800
PRUDENTIAL FINL INC COM 74432010 71873 948068 X 3 948068 0 0
PRUDENTIAL FINL INC COM 74432010 9 124 X 4 124 0 0
PRUDENTIAL FINL INC COM 74432010 309 4074 X 5 0 0 4074
PRUDENTIAL FINL INC COM 74432010 13905 183421 X 6 114930 180 68311
PRUDENTIAL FINL INC COM 74432010 18 231 X 7 231 0 0
PRUDENTIAL FINL INC COM 74432010 1278 16863 X 8 11300 0 5563
PRUDENTIAL FINL INC COM 74432010 51 668 X X 7 668 0 0
PRUDENTIAL FINL INC COM 74432010 1796 23695 X X 6 22822 472 401
PRUDENTIAL PLC ADR 74435K20 1628 69874 X 5 0 0 69874
PRUDENTIAL PLC ADR 74435K20 186 7980 X X 6 7980 0 0
PRUDENTIAL PLC ADR 74435K20 1533 65783 X 6 65783 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 14 414 X 13 0 0 414
PSYCHIATRIC SOLUTIONS INC COM 74439H10 2909 87814 X 5 0 0 87814
PSYCHIATRIC SOLUTIONS INC COM 74439H10 3109 93831 X 6 93801 30 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 118 3560 X 8 990 0 2570
PSYCHIATRIC SOLUTIONS INC COM 74439H10 3 102 X 7 102 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 76 2280 X X 6 2280 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 1 32 X 4 32 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 11000 332036 X 3 331029 0 1007
PUBLIC SVC ENTERPRISE GROUP COM 74457310 10 160 X 11 160 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 15 235 X 13 0 0 235
PUBLIC SVC ENTERPRISE GROUP COM 74457310 2362 36885 X 5 0 0 36885
PUBLIC SVC ENTERPRISE GROUP COM 74457310 7642 119324 X 3 119324 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 11372 177577 X X 6 151163 12232 14182
PUBLIC SVC ENTERPRISE GROUP COM 74457310 400 6240 X 8 4070 0 2170
PUBLIC SVC ENTERPRISE GROUP COM 74457310 50 787 X 7 787 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 9767 152516 X 6 147005 0 5511
PUBLIC STORAGE INC COM 74460D10 3781 46551 X 3 46551 0 0
PUBLIC STORAGE INC COM 74460D10 1232 15162 X 6 13994 0 1168
PUBLIC STORAGE INC COM 74460D10 5017 61762 X 8 20604 0 41158
PUBLIC STORAGE INC COM 74460D10 80 980 X X 6 730 250 0
PUBLIC STORAGE INC COM 74460D10 6627 81581 X 5 0 0 81581
PUGET ENERGY INC NEW COM 74531010 2 86 X 11 86 0 0
PUGET ENERGY INC NEW COM 74531010 6 298 X 13 0 0 298
PUGET ENERGY INC NEW COM 74531010 2964 139941 X 3 139941 0 0
PUGET ENERGY INC NEW COM 74531010 64 3000 X X 6 400 2600 0
PUGET ENERGY INC NEW COM 74531010 58 2718 X 7 2718 0 0
PUGET ENERGY INC NEW COM 74531010 23 1070 X 8 770 0 300
PUGET ENERGY INC NEW COM 74531010 70 3296 X 6 3296 0 0
PUGET ENERGY INC NEW COM 74531010 112 5290 X 5 0 0 5290
PULTE HOMES INC COM 74586710 67 1754 X 13 0 0 1754
PULTE HOMES INC COM 74586710 9063 235895 X 3 235895 0 0
PULTE HOMES INC COM 74586710 1962 51070 X 5 0 0 51070
PULTE HOMES INC COM 74586710 2214 57622 X 6 51183 0 6439
PULTE HOMES INC COM 74586710 275 7160 X 8 4910 0 2250
PULTE HOMES INC COM 74586710 3 80 X 7 80 0 0
PULTE HOMES INC COM 74586710 24 630 X X 6 630 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 6 725 X 13 0 0 725
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 8068 1026513 X 5 0 0 1026513
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 4 500 X X 6 500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 4 500 X 6 500 0 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 589 84020 X 5 0 0 84020
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 7 1000 X 6 1000 0 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 21 2970 X X 6 2970 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 34 3515 X 5 0 0 3515
PUTNAM INVT GRADE MUN TR COM 74680510 300 31335 X X 6 31335 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 16 1666 X 6 1666 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 28 2911 X X 7 2911 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 2886 301300 X 9 301300 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 607 82205 X 5 0 0 82205
PUTNAM MANAGED MUN INCOM TR COM 74682310 28 3851 X X 7 3851 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 3987 539549 X 9 539549 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 193 26129 X 6 26129 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 11 1500 X X 6 1500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 29 4674 X 13 0 0 4674
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 611 99969 X 5 0 0 99969
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 8778 1436700 X 3 1436700 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 89 14527 X X 6 14527 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 19846 3248193 X 9 3248193 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 571 93473 X 6 55873 0 37600
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 10697 1779786 X 3 1779786 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 437 72698 X 5 0 0 72698
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 35 5815 X X 6 5815 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 9316 1550000 X 9 1550000 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 13 2196 X 6 2196 0 0
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 458 37507 X 5 0 0 37507
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 225 19100 X 5 0 0 19100
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 13 1089 X X 6 1089 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 117 9966 X 6 9966 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 28 2408 X X 7 2408 0 0
QLT INC COM 74692710 3 400 X 13 0 0 400
QLT INC COM 74692710 2 250 X 5 0 0 250
QLT INC COM 74692710 4 480 X 6 480 0 0
QLT INC COM 74692710 6419 834763 X 3 834763 0 0
QLOGIC CORP COM 74727710 6 316 X 13 0 0 316
QLOGIC CORP COM 74727710 110 5700 X 8 3540 0 2160
QLOGIC CORP COM 74727710 1604 82872 X 3 82872 0 0
QLOGIC CORP COM 74727710 2681 138543 X 5 0 0 138543
QLOGIC CORP COM 74727710 8 400 X X 6 400 0 0
QLOGIC CORP COM 74727710 1502 77628 X 6 3598 0 74030
QUAKER CHEM CORP COM 74731610 68 3130 X 5 0 0 3130
QUAKER CHEM CORP COM 74731610 294 13500 X X 6 13500 0 0
QUALCOMM INC COM 74752510 1212 23949 X 13 0 0 23949
QUALCOMM INC COM 74752510 2372 46860 X 8 24260 0 22600
QUALCOMM INC COM 74752510 427 8446 X 7 8446 0 0
QUALCOMM INC COM 74752510 327 6466 X X 7 6466 0 0
QUALCOMM INC COM 74752510 223893 4423886 X 3 4423886 0 0
QUALCOMM INC COM 74752510 13 250 X 4 250 0 0
QUALCOMM INC COM 74752510 27854 550365 X 5 0 0 550365
QUALCOMM INC COM 74752510 62608 1237070 X 6 820395 505 416170
QUALCOMM INC COM 74752510 19362 382579 X X 6 341573 9401 31605
QUALITY SYS INC COM 74758210 7490 226292 X 3 225570 0 722
QUALITY SYS INC COM 74758210 352 10620 X 5 0 0 10620
QUALITY SYS INC COM 74758210 77 2323 X X 6 2323 0 0
QUALITY SYS INC COM 74758210 2 72 X 7 72 0 0
QUALITY SYS INC COM 74758210 1652 49919 X 6 49901 18 0
QUANEX CORP COM 74762010 10495 159015 X 3 159015 0 0
QUANEX CORP COM 74762010 157 2363 X 5 0 0 2363
QUANEX CORP COM 74762010 29 440 X 6 440 0 0
QUANEX CORP COM 74762010 23 341 X 8 341 0 0
QUANTA SVCS INC COM 74762E10 9761 609280 X 3 609280 0 0
QUANTA SVCS INC COM 74762E10 167 10409 X 5 0 0 10409
QUANTA SVCS INC COM 74762E10 1644 102607 X 6 102607 0 0
QUANTA SVCS INC COM 74762E10 9 593 X X 6 593 0 0
QUANTUM CORP COM DSSG 74790620 5 1303 X 13 0 0 1303
QUANTUM CORP COM DSSG 74790620 16834 4500942 X 3 4500942 0 0
QUANTUM CORP COM DSSG 74790620 40 10728 X 5 0 0 10728
QUEST DIAGNOSTICS INC COM 74834L10 3 50 X 13 0 0 50
QUEST DIAGNOSTICS INC COM 74834L10 19274 375716 X 3 375716 0 0
QUEST DIAGNOSTICS INC COM 74834L10 4343 84662 X 5 0 0 84662
QUEST DIAGNOSTICS INC COM 74834L10 236 4607 X 6 2308 0 2299
QUEST DIAGNOSTICS INC COM 74834L10 253 4926 X 8 1980 0 2946
QUEST DIAGNOSTICS INC COM 74834L10 900 17542 X X 6 15884 148 1510
QUEST SOFTWARE INC COM 74834T10 1 40 X 4 40 0 0
QUEST SOFTWARE INC COM 74834T10 60 3594 X 5 0 0 3594
QUEST SOFTWARE INC COM 74834T10 25 1500 X X 6 1500 0 0
QUEST SOFTWARE INC COM 74834T10 422 25250 X 6 25250 0 0
QUESTAR CORP COM 74835610 28 400 X 13 0 0 400
QUESTAR CORP COM 74835610 1478 21105 X 5 0 0 21105
QUESTAR CORP COM 74835610 3304 47169 X 6 34669 0 12500
QUESTAR CORP COM 74835610 232 3315 X 8 1775 0 1540
QUESTAR CORP COM 74835610 2 30 X 7 30 0 0
QUESTAR CORP COM 74835610 426 6082 X X 6 6082 0 0
QUESTAR CORP COM 74835610 7278 103901 X 3 103901 0 0
QUICKSILVER RESOURCES INC COM 74837R10 24 616 X 11 616 0 0
QUICKSILVER RESOURCES INC COM 74837R10 3187 82439 X 3 82439 0 0
QUICKSILVER RESOURCES INC COM 74837R10 18 467 X X 6 467 0 0
QUICKSILVER RESOURCES INC COM 74837R10 6 163 X 8 30 0 133
QUICKSILVER RESOURCES INC COM 74837R10 1515 39178 X 6 39178 0 0
QUICKSILVER RESOURCES INC COM 74837R10 162 4187 X 5 0 0 4187
QUIKSILVER INC COM 74838C10 43 3105 X 13 0 0 3105
QUIKSILVER INC COM 74838C10 184 13261 X 3 13261 0 0
QUIKSILVER INC COM 74838C10 457 32941 X 5 0 0 32941
QUIKSILVER INC COM 74838C10 31 2230 X X 6 2230 0 0
QUIKSILVER INC COM 74838C10 1 60 X 8 60 0 0
QUIKSILVER INC COM 74838C10 115 8270 X 6 8270 0 0
QUIXOTE CORP COM 74905610 1334 53891 X 5 0 0 53891
QWEST COMMUNICATIONS INTL IN COM 74912110 0 52 X 13 0 0 52
QWEST COMMUNICATIONS INTL IN COM 74912110 386 56712 X 8 40591 0 16121
QWEST COMMUNICATIONS INTL IN COM 74912110 5034 740284 X 3 740284 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 644 94712 X 5 0 0 94712
QWEST COMMUNICATIONS INTL IN COM 74912110 188 27611 X X 6 12826 0 14785
QWEST COMMUNICATIONS INTL IN COM 74912110 2014 296180 X 6 20707 0 275473
RAIT INVT TR COM 74922710 385 13650 X 5 0 0 13650
RAIT INVT TR COM 74922710 17 596 X 6 596 0 0
RAIT INVT TR COM 74922710 25 900 X X 6 900 0 0
RF INDS LTD COM PAR $0.01 74955210 308 49700 X 5 0 0 49700
R H DONNELLEY CORP COM NEW 74955W30 411 7055 X 3 7055 0 0
R H DONNELLEY CORP COM NEW 74955W30 3 52 X 7 52 0 0
R H DONNELLEY CORP COM NEW 74955W30 12 210 X 8 72 0 138
R H DONNELLEY CORP COM NEW 74955W30 1678 28818 X 6 28818 0 0
R H DONNELLEY CORP COM NEW 74955W30 1002 17208 X 5 0 0 17208
R H DONNELLEY CORP COM NEW 74955W30 345 5932 X X 6 5672 0 260
RLI CORP COM 74960710 10050 175400 X 11 175400 0 0
RLI CORP COM 74960710 2830 49387 X 5 0 0 49387
RLI CORP COM 74960710 57 1000 X 8 0 0 1000
RLI CORP COM 74960710 92 1610 X 6 1610 0 0
RLI CORP COM 74960710 18460 322164 X 3 322164 0 0
RMR REAL ESTATE FD SH BEN INT 74963F10 223 15238 X 5 0 0 15238
RMR F I R E FD COM 74963M10 1018 51040 X 5 0 0 51040
RPC INC COM 74966010 2531 110760 X 5 0 0 110760
RPC INC COM 74966010 21 900 X X 6 0 0 900
RPM INTL INC COM 74968510 1608 89609 X 13 0 0 89609
RPM INTL INC COM 74968510 87 4824 X X 6 4574 0 250
RPM INTL INC COM 74968510 215 11977 X 8 140 0 11837
RPM INTL INC COM 74968510 59 3293 X 6 3293 0 0
RPM INTL INC COM 74968510 13107 730617 X 5 0 0 730617
RPM INTL INC COM 74968510 2567 143065 X 3 143065 0 0
RSA SEC INC COM 74971910 251 14004 X 13 0 0 14004
RSA SEC INC COM 74971910 9401 524008 X 3 524008 0 0
RSA SEC INC COM 74971910 43 2378 X X 6 2378 0 0
RSA SEC INC COM 74971910 111 6160 X 8 2060 0 4100
RSA SEC INC COM 74971910 1591 88678 X 6 88678 0 0
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SCHERING PLOUGH CORP COM 80660510 625 32894 X 8 21830 0 11064
SCHERING PLOUGH CORP COM 80660510 163 8600 X X 7 8600 0 0
SCHERING PLOUGH CORP COM 80660510 7864 414126 X X 6 294936 65560 53630
SCHERING PLOUGH CORP COM 80660510 37810 1991032 X 3 1991032 0 0
SCHERING PLOUGH CORP COM 80660510 5466 287837 X 5 0 0 287837
SCHERING PLOUGH CORP PFD CONV MAND 80660560 1681 33100 X 13 0 0 33100
SCHERING PLOUGH CORP PFD CONV MAND 80660560 331 6525 X 5 0 0 6525
SCHLUMBERGER LTD COM 80685710 130 1030 X 11 1030 0 0
SCHLUMBERGER LTD COM 80685710 902 7125 X X 7 6825 300 0
SCHLUMBERGER LTD COM 80685710 328 2590 X 8 2115 0 475
SCHLUMBERGER LTD COM 80685710 2566 20272 X 7 20272 0 0
SCHLUMBERGER LTD COM 80685710 39726 313862 X 6 228102 155 85605
SCHLUMBERGER LTD COM 80685710 3090 24417 X 13 0 0 24417
SCHLUMBERGER LTD COM 80685710 90023 711247 X 3 711247 0 0
SCHLUMBERGER LTD COM 80685710 50583 399642 X 5 0 0 399642
SCHLUMBERGER LTD COM 80685710 23169 183052 X X 6 162101 11096 9855
SCHOLASTIC CORP COM 80706610 1091 40761 X 3 40761 0 0
SCHOLASTIC CORP COM 80706610 24 900 X 8 0 0 900
SCHOLASTIC CORP COM 80706610 36 1328 X 5 0 0 1328
SCHOLASTIC CORP COM 80706610 151 5625 X X 6 5625 0 0
SCHOLASTIC CORP COM 80706610 1133 42332 X 6 42332 0 0
SCHOLASTIC CORP COM 80706610 71 2650 X 7 2650 0 0
SCHOLASTIC CORP COM 80706610 3 110 X X 7 110 0 0
SCHOOL SPECIALTY INC COM 80786310 124 3582 X X 6 3582 0 0
SCHOOL SPECIALTY INC COM 80786310 979 28365 X 6 28365 0 0
SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0
SCHOOL SPECIALTY INC COM 80786310 8 225 X 7 225 0 0
SCHOOL SPECIALTY INC COM 80786310 6 178 X 8 178 0 0
SCHULMAN A INC COM 80819410 16166 653167 X 3 653167 0 0
SCHULMAN A INC COM 80819410 70 2818 X 6 2818 0 0
SCHULMAN A INC COM 80819410 50 2000 X 8 2000 0 0
SCHULMAN A INC COM 80819410 290 11702 X X 6 11702 0 0
SCHULMAN A INC COM 80819410 51 2046 X 5 0 0 2046
SCHWAB CHARLES CORP NEW COM 80851310 58 3360 X 13 0 0 3360
SCHWAB CHARLES CORP NEW COM 80851310 9164 532508 X 3 532508 0 0
SCHWAB CHARLES CORP NEW COM 80851310 1930 112157 X 5 0 0 112157
SCHWAB CHARLES CORP NEW COM 80851310 1252 72740 X 6 43058 0 29682
SCHWAB CHARLES CORP NEW COM 80851310 642 37290 X 8 8970 0 28320
SCHWAB CHARLES CORP NEW COM 80851310 65 3756 X 7 3756 0 0
SCHWAB CHARLES CORP NEW COM 80851310 419 24346 X X 6 10900 13336 110
SCHWEITZER-MAUDUIT INTL INC COM 80854110 6431 267945 X 3 267945 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 538 22437 X 5 0 0 22437
SCHWEITZER-MAUDUIT INTL INC COM 80854110 490 20404 X X 6 19434 300 670
SCHWEITZER-MAUDUIT INTL INC COM 80854110 10 418 X 6 418 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 237 6759 X 3 6759 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 4 115 X X 6 115 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 2 65 X 7 65 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 71 2030 X 6 2030 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 58 1658 X 5 0 0 1658
SCIENTIFIC GAMES CORP CL A 80874P10 1 22 X 4 22 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 9 232 X 11 232 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 12 302 X 13 0 0 302
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 2978 73916 X 5 0 0 73916
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 142 3535 X 6 3535 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 321 7971 X X 6 7971 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 4029 100000 X 3 100000 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 95921 2096186 X 11 2096186 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 14 316 X 8 0 0 316
SCOTTS MIRACLE GRO CO CL A 81018610 18 400 X 7 400 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 4 80 X X 7 80 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 23 500 X 13 0 0 500
SCOTTS MIRACLE GRO CO CL A 81018610 34252 748512 X 3 748512 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 661 14438 X 5 0 0 14438
SCOTTS MIRACLE GRO CO CL A 81018610 2605 56931 X 6 51327 0 5604
SCOTTS MIRACLE GRO CO CL A 81018610 240 5240 X X 6 5240 0 0
SCRIPPS E W CO OHIO CL A 81105420 1937 43318 X 3 43318 0 0
SCRIPPS E W CO OHIO CL A 81105420 111 2485 X 5 0 0 2485
SCRIPPS E W CO OHIO CL A 81105420 364 8142 X X 6 5022 650 2470
SCRIPPS E W CO OHIO CL A 81105420 60 1350 X 8 1010 0 340
SCRIPPS E W CO OHIO CL A 81105420 1923 43012 X 6 41810 0 1202
SCS TRANSN INC COM 81111T10 35 1200 X 11 1200 0 0
SCS TRANSN INC COM 81111T10 259 8897 X 5 0 0 8897
SCUDDER NEW ASIA FD INC COM 81118310 1655 74600 X 3 74600 0 0
SCUDDER NEW ASIA FD INC COM 81118310 1798 81018 X 5 0 0 81018
SCUDDER NEW ASIA FD INC COM 81118310 12682 571500 X 9 571500 0 0
SEA CONTAINERS LTD CL A 81137170 278 38550 X 5 0 0 38550
SEA CONTAINERS LTD CL A 81137170 2 261 X X 6 261 0 0
SEACHANGE INTL INC COM 81169910 244 31463 X 6 31463 0 0
SEALED AIR CORP NEW COM 81211K10 2377 41067 X 3 41067 0 0
SEALED AIR CORP NEW COM 81211K10 529 9144 X 8 8874 0 270
SEALED AIR CORP NEW COM 81211K10 5 85 X 7 85 0 0
SEALED AIR CORP NEW COM 81211K10 1285 22209 X 5 0 0 22209
SEALED AIR CORP NEW COM 81211K10 260 4492 X X 6 4492 0 0
SEALED AIR CORP NEW COM 81211K10 1557 26898 X 6 25748 0 1150
SEARS HLDGS CORP COM 81235010 2 15 X 13 0 0 15
SEARS HLDGS CORP COM 81235010 243 1841 X X 6 1528 313 0
SEARS HLDGS CORP COM 81235010 29 220 X 8 200 0 20
SEARS HLDGS CORP COM 81235010 288 2183 X 6 773 0 1410
SEARS HLDGS CORP COM 81235010 3600 27306 X 5 0 0 27306
SEARS HLDGS CORP COM 81235010 6522 49320 X 3 49320 0 0
SEATTLE GENETICS INC COM 81257810 390 75666 X 3 75666 0 0
SEATTLE GENETICS INC COM 81257810 12 2400 X 5 0 0 2400
SEATTLE GENETICS INC COM 81257810 14 2715 X 6 2715 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 389 12020 X 13 0 0 12020
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4960 153332 X 5 0 0 153332
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 8 250 X 6 250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 32 1001 X X 6 1001 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 2291 71653 X 13 0 0 71653
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 14216 444522 X 5 0 0 444522
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 67 2096 X X 6 696 1400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 94 2947 X 6 2947 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 622 26340 X 13 0 0 26340
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2951 125059 X 5 0 0 125059
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 22 912 X 6 912 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 969 28793 X 13 0 0 28793
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 13 394 X X 6 394 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2342 69571 X 5 0 0 69571
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 717 13178 X 13 0 0 13178
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 355 6521 X 6 6521 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 193 3549 X 8 0 0 3549
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 239 4401 X X 6 4401 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 13273 243986 X 5 0 0 243986
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1072 32924 X 13 0 0 32924
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 7905 242871 X 5 0 0 242871
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 78 2402 X X 6 2402 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 210 6464 X 6 6464 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 930 27505 X 13 0 0 27505
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 4779 141381 X 5 0 0 141381
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 3 99 X 6 99 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 7 300 X 11 300 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 9622 434590 X 5 0 0 434590
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 999 45120 X 13 0 0 45120
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 207 9350 X X 6 8150 1200 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 424 19142 X 6 19142 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 900 29177 X 13 0 0 29177
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 107 3455 X 6 3455 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 7720 250391 X 5 0 0 250391
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 93 3004 X X 6 3004 0 0
SECURE COMPUTING CORP COM 81370510 1963 170076 X 3 170076 0 0
SECURE COMPUTING CORP COM 81370510 409 35445 X 6 0 0 35445
SECURE COMPUTING CORP COM 81370510 4 373 X X 6 373 0 0
SECURE COMPUTING CORP COM 81370510 1 44 X 4 44 0 0
SECURE COMPUTING CORP COM 81370510 44 3835 X 5 0 0 3835
SELECT COMFORT CORP COM 81616X10 9 240 X 13 0 0 240
SELECT COMFORT CORP COM 81616X10 3509 88721 X 3 88721 0 0
SELECT COMFORT CORP COM 81616X10 923 23326 X 6 0 0 23326
SELECT COMFORT CORP COM 81616X10 108 2720 X 8 910 0 1810
SELECT COMFORT CORP COM 81616X10 191 4822 X 5 0 0 4822
SELECTIVE INS GROUP INC COM 81630010 1 13 X 4 13 0 0
SELECTIVE INS GROUP INC COM 81630010 2901 54732 X 5 0 0 54732
SELECTIVE INS GROUP INC COM 81630010 510 9615 X X 6 9615 0 0
SELECTIVE INS GROUP INC COM 81630010 207 3905 X 6 3905 0 0
SELECTIVE INS GROUP INC COM 81630010 137 2580 X 8 880 0 1700
SELIGMAN SELECT MUN FD INC COM 81634410 180 18000 X 5 0 0 18000
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 2596 259600 X 9 259600 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 1 100 X 6 100 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 67 6652 X X 6 6652 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 1281 35283 X 5 0 0 35283
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 20 550 X X 6 550 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 163 4500 X 6 4500 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 1557 207600 X 3 207600 0 0
SEMTECH CORP COM 81685010 62 3473 X 13 0 0 3473
SEMTECH CORP COM 81685010 5 300 X 8 120 0 180
SEMTECH CORP COM 81685010 2 131 X 7 131 0 0
SEMTECH CORP COM 81685010 389 21742 X 5 0 0 21742
SEMTECH CORP COM 81685010 23 1277 X X 6 1277 0 0
SEMTECH CORP COM 81685010 1544 86301 X 6 86262 39 0
SEMTECH CORP COM 81685010 7444 416124 X 3 414788 0 1336
SEMPRA ENERGY COM 81685110 8 179 X 13 0 0 179
SEMPRA ENERGY COM 81685110 1115 24008 X 6 3479 0 20529
SEMPRA ENERGY COM 81685110 323 6954 X 8 5970 0 984
SEMPRA ENERGY COM 81685110 1092 23502 X X 6 23502 0 0
SEMPRA ENERGY COM 81685110 16389 352757 X 3 352757 0 0
SEMPRA ENERGY COM 81685110 24587 529201 X 5 0 0 529201
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 339 57835 X 13 0 0 57835
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 927 158149 X 5 0 0 158149
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 15 2526 X 6 2526 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 1768 97699 X 5 0 0 97699
SENIOR HSG PPTYS TR SH BEN INT 81721M10 3 155 X X 6 155 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1 50 X 6 50 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 963 53355 X 3 53355 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 24 1308 X 7 1308 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 4 245 X 6 245 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 19 1060 X 5 0 0 1060
SENSIENT TECHNOLOGIES CORP COM 81725T10 99 5472 X X 6 5472 0 0
SEPRACOR INC COM 81731510 5 100 X 13 0 0 100
SEPRACOR INC COM 81731510 20215 414153 X 3 414153 0 0
SEPRACOR INC COM 81731510 68 1394 X X 6 1369 0 25
SEPRACOR INC COM 81731510 85 1736 X 8 660 0 1076
SEPRACOR INC COM 81731510 268 5482 X 6 1911 0 3571
SEPRACOR INC COM 81731510 358 7333 X 5 0 0 7333
SEROLOGICALS CORP COM 81752310 7460 304986 X 3 304986 0 0
SEROLOGICALS CORP COM 81752310 2 100 X 5 0 0 100
SEROLOGICALS CORP COM 81752310 102 4168 X X 6 4168 0 0
SEROLOGICALS CORP COM 81752310 2201 89995 X 6 89995 0 0
SEROLOGICALS CORP COM 81752310 7 300 X 7 300 0 0
SEROLOGICALS CORP COM 81752310 2 75 X X 7 75 0 0
SERVICE CORP INTL COM 81756510 4 500 X 13 0 0 500
SERVICE CORP INTL COM 81756510 3 327 X 7 327 0 0
SERVICE CORP INTL COM 81756510 23 2910 X 8 2680 0 230
SERVICE CORP INTL COM 81756510 68 8777 X 6 8777 0 0
SERVICE CORP INTL COM 81756510 185 23715 X 3 23715 0 0
SERVICE CORP INTL COM 81756510 800 102614 X 5 0 0 102614
SERVICE CORP INTL COM 81756510 85 10925 X X 6 10925 0 0
SERVICEMASTER CO COM 81760N10 7 505 X 13 0 0 505
SERVICEMASTER CO COM 81760N10 177 13503 X 6 13503 0 0
SERVICEMASTER CO COM 81760N10 66 5000 X 7 5000 0 0
SERVICEMASTER CO COM 81760N10 2659 202691 X 8 8480 0 194211
SERVICEMASTER CO COM 81760N10 118 9000 X X 7 9000 0 0
SERVICEMASTER CO COM 81760N10 919 70059 X X 6 30484 3795 35780
SERVICEMASTER CO COM 81760N10 376 28650 X 3 28650 0 0
SERVICEMASTER CO COM 81760N10 4607 351165 X 5 0 0 351165
SEVERN BANCORP ANNAPOLIS MD COM 81811M10 309 15501 X 5 0 0 15501
SHARPER IMAGE CORP COM 82001310 318 24793 X 5 0 0 24793
SHAW GROUP INC COM 82028010 6 200 X 13 0 0 200
SHAW GROUP INC COM 82028010 126 4130 X 8 1380 0 2750
SHAW GROUP INC COM 82028010 785 25820 X 5 0 0 25820
SHAW GROUP INC COM 82028010 44 1455 X X 6 1455 0 0
SHAW GROUP INC COM 82028010 48 1568 X 6 1568 0 0
SHAW GROUP INC COM 82028010 27 900 X 7 900 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 17659 392500 X 3 392500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 18 400 X 5 0 0 400
SHERWIN WILLIAMS CO COM 82434810 1680 33979 X 13 0 0 33979
SHERWIN WILLIAMS CO COM 82434810 294 5950 X 8 5120 0 830
SHERWIN WILLIAMS CO COM 82434810 586 11858 X 7 11858 0 0
SHERWIN WILLIAMS CO COM 82434810 2846 57566 X 3 57566 0 0
SHERWIN WILLIAMS CO COM 82434810 21063 426035 X 5 0 0 426035
SHERWIN WILLIAMS CO COM 82434810 1377 27858 X X 6 26433 1175 250
SHERWIN WILLIAMS CO COM 82434810 4564 92315 X 6 38001 0 54314
SHUFFLE MASTER INC COM 82554910 10917 305469 X 3 303892 0 1577
SHUFFLE MASTER INC COM 82554910 8 234 X 7 234 0 0
SHUFFLE MASTER INC COM 82554910 1087 30415 X 5 0 0 30415
SHUFFLE MASTER INC COM 82554910 80 2237 X X 6 1675 0 562
SHUFFLE MASTER INC COM 82554910 3116 87193 X 6 87154 39 0
SHURGARD STORAGE CTRS INC COM 82567D10 77 1150 X 13 0 0 1150
SHURGARD STORAGE CTRS INC COM 82567D10 1857 27871 X 5 0 0 27871
SHURGARD STORAGE CTRS INC COM 82567D10 349 5240 X 8 4870 0 370
SHURGARD STORAGE CTRS INC COM 82567D10 134 2007 X 6 2007 0 0
SHURGARD STORAGE CTRS INC COM 82567D10 238 3569 X 3 3569 0 0
SIEMENS A G SPONSORED ADR 82619750 14582 156510 X 3 156510 0 0
SIEMENS A G SPONSORED ADR 82619750 2 24 X 4 24 0 0
SIEMENS A G SPONSORED ADR 82619750 547 5872 X 5 0 0 5872
SIEMENS A G SPONSORED ADR 82619750 551 5913 X X 6 5913 0 0
SIEMENS A G SPONSORED ADR 82619750 48 514 X 7 514 0 0
SIEMENS A G SPONSORED ADR 82619750 5145 55224 X 6 55224 0 0
SIERRA BANCORP COM 82620P10 3753 145682 X 5 0 0 145682
SIERRA HEALTH SVCS INC COM 82632210 1453 35702 X 3 35702 0 0
SIERRA HEALTH SVCS INC COM 82632210 760 18679 X 5 0 0 18679
SIERRA HEALTH SVCS INC COM 82632210 1265 31093 X 6 23089 0 8004
SIERRA HEALTH SVCS INC COM 82632210 2 50 X 8 50 0 0
SIERRA PAC RES NEW COM 82642810 8 575 X 13 0 0 575
SIERRA PAC RES NEW COM 82642810 595 43101 X 5 0 0 43101
SIERRA PAC RES NEW COM 82642810 13 910 X 8 910 0 0
SIERRA PAC RES NEW COM 82642810 28 2000 X 6 2000 0 0
SIERRA PAC RES NEW COM 82642810 3145 227742 X 3 227742 0 0
SIGMA ALDRICH CORP COM 82655210 3954 60095 X 11 60095 0 0
SIGMA ALDRICH CORP COM 82655210 148 2250 X 8 820 0 1430
SIGMA ALDRICH CORP COM 82655210 17262 262376 X 3 260970 0 1406
SIGMA ALDRICH CORP COM 82655210 7276 110594 X 5 0 0 110594
SIGMA ALDRICH CORP COM 82655210 683 10379 X X 6 6229 0 4150
SIGMA ALDRICH CORP COM 82655210 7 105 X 7 105 0 0
SIGMA ALDRICH CORP COM 82655210 1779 27044 X 6 18852 0 8192
SIGNET GROUP PLC SP ADR REP 10 82668L87 127 6705 X X 6 6705 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 789 41591 X 6 41591 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 322 9888 X 5 0 0 9888
SIGNATURE BK NEW YORK N Y COM 82669G10 26 800 X X 6 800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 461 14150 X 6 14150 0 0
SILICON LABORATORIES INC COM 82691910 232 4213 X 13 0 0 4213
SILICON LABORATORIES INC COM 82691910 2820 51312 X 3 51312 0 0
SILICON LABORATORIES INC COM 82691910 1 20 X 4 20 0 0
SILICON LABORATORIES INC COM 82691910 663 12062 X 5 0 0 12062
SILICON LABORATORIES INC COM 82691910 11 200 X 8 200 0 0
SILICON LABORATORIES INC COM 82691910 1088 19796 X 6 19796 0 0
SILGAN HOLDINGS INC COM 82704810 5634 140260 X 11 140260 0 0
SILGAN HOLDINGS INC COM 82704810 908 22616 X 6 22616 0 0
SILGAN HOLDINGS INC COM 82704810 155 3860 X X 6 3860 0 0
SILGAN HOLDINGS INC COM 82704810 10591 263654 X 3 263654 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 702 160274 X 5 0 0 160274
SIMON PPTY GROUP INC NEW COM 82880610 25 298 X 13 0 0 298
SIMON PPTY GROUP INC NEW COM 82880610 6794 80744 X 8 33115 0 47629
SIMON PPTY GROUP INC NEW COM 82880610 101 1200 X 7 1200 0 0
SIMON PPTY GROUP INC NEW COM 82880610 24008 285338 X 3 285338 0 0
SIMON PPTY GROUP INC NEW COM 82880610 711 8447 X 5 0 0 8447
SIMON PPTY GROUP INC NEW COM 82880610 10468 124415 X X 6 97617 23280 3518
SIMON PPTY GROUP INC NEW COM 82880610 13272 157733 X 6 74575 325 82833
SIMPSON MANUFACTURING CO INC COM 82907310 1523 35179 X 5 0 0 35179
SIMPSON MANUFACTURING CO INC COM 82907310 38 870 X X 6 70 0 800
SIMPSON MANUFACTURING CO INC COM 82907310 2 50 X 6 50 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 129 2975 X 8 0 0 2975
SINGAPORE FD INC COM 82929L10 999 82600 X 3 82600 0 0
SINGAPORE FD INC COM 82929L10 267 22100 X 5 0 0 22100
SINGAPORE FD INC COM 82929L10 6900 570269 X 9 570269 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 11 200 X 5 0 0 200
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 81 1425 X X 6 1425 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 690 12105 X 6 12105 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 88 17275 X 13 0 0 17275
SIRIUS SATELLITE RADIO INC COM 82966U10 182 35990 X 8 27980 0 8010
SIRIUS SATELLITE RADIO INC COM 82966U10 644 126975 X 6 126775 0 200
SIRIUS SATELLITE RADIO INC COM 82966U10 23 4450 X X 6 2450 2000 0
SIRIUS SATELLITE RADIO INC COM 82966U10 955 188421 X 5 0 0 188421
SIRIUS SATELLITE RADIO INC COM 82966U10 756 148777 X 3 148777 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 1 38 X 4 38 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 269 7582 X 5 0 0 7582
SIRF TECHNOLOGY HLDGS INC COM 82967H10 91 2559 X X 6 2559 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 2061 58132 X 6 58132 0 0
SIRVA INC COM 82967Y10 1058 124016 X 8 1200 0 122816
SKECHERS U S A INC CL A 83056610 2685 107707 X 3 107707 0 0
SKECHERS U S A INC CL A 83056610 697 27951 X 6 0 0 27951
SKECHERS U S A INC CL A 83056610 88 3545 X 5 0 0 3545
SKY FINL GROUP INC COM 83080P10 62795 2369641 X 11 2369641 0 0
SKY FINL GROUP INC COM 83080P10 244 9197 X 5 0 0 9197
SKY FINL GROUP INC COM 83080P10 500 18867 X 6 16567 0 2300
SKY FINL GROUP INC COM 83080P10 28 1070 X 8 170 0 900
SKY FINL GROUP INC COM 83080P10 137 5153 X X 6 5153 0 0
SKY FINL GROUP INC COM 83080P10 23359 881457 X 3 881457 0 0
SKYLINE CORP COM 83083010 7400 178829 X 3 178829 0 0
SKYLINE CORP COM 83083010 0 5 X 5 0 0 5
SKYWEST INC COM 83087910 655 22374 X 5 0 0 22374
SKYWEST INC COM 83087910 3 110 X 6 110 0 0
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 6583 970895 X 5 0 0 970895
SKYWORKS SOLUTIONS INC COM 83088M10 15 2281 X 6 2281 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 24 3502 X X 6 840 1614 1048
SKILLSOFT PLC SPONSORED ADR 83092810 2 300 X 5 0 0 300
SKILLSOFT PLC SPONSORED ADR 83092810 23 4400 X X 6 4400 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 393 75050 X 6 75050 0 0
SMART & FINAL INC COM 83168310 48 2900 X 11 2900 0 0
SMART & FINAL INC COM 83168310 1667 101678 X 3 101678 0 0
SMART & FINAL INC COM 83168310 63 3865 X 5 0 0 3865
SMART & FINAL INC COM 83168310 438 26754 X 6 0 0 26754
SMITH & WESSON HLDG CORP COM 83175610 554 91504 X 5 0 0 91504
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SMITH INTL INC COM 83211010 335 8602 X 13 0 0 8602
SMITH INTL INC COM 83211010 2852 73204 X 6 66568 0 6636
SMITH INTL INC COM 83211010 212 5430 X 8 1200 0 4230
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SMITHFIELD FOODS INC COM 83224810 70645 2407805 X 11 2407805 0 0
SMITHFIELD FOODS INC COM 83224810 5809 197973 X 5 0 0 197973
SMITHFIELD FOODS INC COM 83224810 565 19250 X 6 9425 0 9825
SMITHFIELD FOODS INC COM 83224810 19 646 X 8 216 0 430
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SMITHFIELD FOODS INC COM 83224810 3 100 X 13 0 0 100
SMUCKER J M CO COM NEW 83269640 4 104 X 13 0 0 104
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SNAP ON INC COM 83303410 21206 556291 X 3 556291 0 0
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SOHU COM INC COM 83408W10 55 2075 X 5 0 0 2075
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SOLECTRON CORP COM 83418210 158 39600 X X 6 39320 0 280
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SONOCO PRODS CO COM 83549510 95 2797 X 13 0 0 2797
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SONOCO PRODS CO COM 83549510 1 38 X 4 38 0 0
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SONY CORP ADR NEW 83569930 138 2994 X 13 0 0 2994
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SONY CORP ADR NEW 83569930 1 31 X 4 31 0 0
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SONUS NETWORKS INC COM 83591610 15590 2844974 X 3 2844974 0 0
SONUS NETWORKS INC COM 83591610 110 20096 X 5 0 0 20096
SONUS NETWORKS INC COM 83591610 8 1505 X X 6 1505 0 0
SONUS NETWORKS INC COM 83591610 253 46160 X 6 660 0 45500
SONUS NETWORKS INC COM 83591610 208 38026 X 8 0 0 38026
SOURCE CAP INC COM 83614410 730 9655 X 5 0 0 9655
SOURCE CAP INC COM 83614410 129 1700 X 6 1700 0 0
SOUTH FINL GROUP INC COM 83784110 30616 1170792 X 11 1170792 0 0
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SOUTH FINL GROUP INC COM 83784110 5 190 X 8 0 0 190
SOUTH FINL GROUP INC COM 83784110 1540 58878 X 6 49787 0 9091
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SOUTHERN CO COM 84258710 13 384 X 11 384 0 0
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SOUTHERN CO COM 84258710 313 9550 X X 7 9150 400 0
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SOUTHERN CO COM 84258710 11626 354772 X 3 354772 0 0
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SOUTHERN UN CO NEW COM 84403010 182 7320 X 3 7320 0 0
SOUTHERN UN CO NEW COM 84403010 814 32780 X 6 9100 0 23680
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SOUTHWESTERN ENERGY CO COM 84546710 16 496 X 8 220 0 276
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SOUTHWESTERN ENERGY CO COM 84546710 5 168 X 4 168 0 0
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SOVEREIGN BANCORP INC COM 84590510 996 45442 X 6 38546 0 6896
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SPANISH BROADCASTING SYS INC CL A 84642588 64 11530 X 5 0 0 11530
SPANISH BROADCASTING SYS INC CL A 84642588 142 25700 X 6 25700 0 0
SPANISH BROADCASTING SYS INC CL A 84642588 6 1050 X 8 0 0 1050
SPANSION INC COM CL A 84649R10 25 1722 X X 6 1722 0 0
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SPARTECH CORP COM NEW 84722020 67 2795 X 6 2795 0 0
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SPECTRUM BRANDS INC COM 84762L10 70640 3252295 X 11 3252295 0 0
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SPEEDWAY MOTORSPORTS INC COM 84778810 17870 467675 X 11 467675 0 0
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SPEEDWAY MOTORSPORTS INC COM 84778810 13 333 X 5 0 0 333
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SPEEDWAY MOTORSPORTS INC COM 84778810 1473 38545 X 6 38545 0 0
SPHERION CORP COM 84842010 2243 215632 X 3 215632 0 0
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SPRINT NEXTEL CORP COM FON 85206110 14432 558500 X X 6 503045 15343 40112
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STAAR SURGICAL CO COM PAR $0.01 85231230 286 31900 X 5 0 0 31900
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STANCORP FINL GROUP INC COM 85289110 6 114 X 13 0 0 114
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STANDARD MICROSYSTEMS CORP COM 85362610 17097 658100 X 3 658100 0 0
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STANDARD PAC CORP NEW COM 85375C10 555 16497 X 3 16497 0 0
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STANDARD PARKING CORP COM 85379010 329 11800 X 6 11800 0 0
STANDARD REGISTER CO COM 85388710 136 8750 X 5 0 0 8750
STANDARD REGISTER CO COM 85388710 116 7475 X 6 7475 0 0
STANDARD REGISTER CO COM 85388710 112 7200 X X 6 0 7200 0
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STARBUCKS CORP COM 85524410 4517 120031 X X 6 118531 900 600
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 68945 1017945 X 3 1017945 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 910 13442 X 5 0 0 13442
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 633 9351 X X 6 7857 1184 310
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STATOIL ASA SPONSORED ADR 85771P10 988 34674 X 5 0 0 34674
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STREETTRACKS GOLD TR GOLD SHS 86330710 27125 466868 X 5 0 0 466868
STREETTRACKS GOLD TR GOLD SHS 86330710 657 11310 X X 6 11310 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 554 9527 X 6 9077 450 0
STREETTRACKS GOLD TR GOLD SHS 86330710 7 112 X 8 0 0 112
STREETTRACKS SER TR DJ WL LG CP GR 86330E10 30 585 X 13 0 0 585
STREETTRACKS SER TR DJ WL LG CP GR 86330E10 1832 35847 X 5 0 0 35847
STREETTRACKS SER TR DJ WL LG CP VL 86330E20 31 420 X 13 0 0 420
STREETTRACKS SER TR DJ WL LG CP VL 86330E20 788 10758 X 5 0 0 10758
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 2872 52599 X 13 0 0 52599
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 39401 721621 X 5 0 0 721621
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 22 396 X 6 396 0 0
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 5 87 X X 6 87 0 0
STREETTRACKS SER TR DIVIDEND ETF 86330E76 668 11980 X 13 0 0 11980
STREETTRACKS SER TR DIVIDEND ETF 86330E76 14 250 X 5 0 0 250
STREETTRACKS SER TR KBW CAP MK ETF 86330E77 410 6846 X 13 0 0 6846
STREETTRACKS SER TR KBW CAP MK ETF 86330E77 11 190 X 6 190 0 0
STREETTRACKS SER TR KBW CAP MK ETF 86330E77 781 13042 X 5 0 0 13042
STRIDE RITE CORP COM 86331410 23212 1603022 X 3 1603022 0 0
STRIDE RITE CORP COM 86331410 37 2589 X 5 0 0 2589
STRYKER CORP COM 86366710 5785 130460 X 13 0 0 130460
STRYKER CORP COM 86366710 2287 51576 X X 6 48161 1325 2090
STRYKER CORP COM 86366710 466 10501 X 8 4930 0 5571
STRYKER CORP COM 86366710 6714 151429 X 6 82914 0 68515
STRYKER CORP COM 86366710 5899 133046 X 5 0 0 133046
STRYKER CORP COM 86366710 6663 150265 X 3 150265 0 0
STUDENT LN CORP COM 86390210 47 200 X 13 0 0 200
STUDENT LN CORP COM 86390210 105 450 X 3 450 0 0
STUDENT LN CORP COM 86390210 212 910 X X 6 910 0 0
STUDENT LN CORP COM 86390210 5 20 X X 7 20 0 0
STUDENT LN CORP COM 86390210 70 300 X 8 200 0 100
STUDENT LN CORP COM 86390210 15 65 X 7 65 0 0
STUDENT LN CORP COM 86390210 1864 8000 X 6 8000 0 0
STUDENT LN CORP COM 86390210 83 357 X 5 0 0 357
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1132 38169 X 5 0 0 38169
SUFFOLK BANCORP COM 86473910 7 200 X 13 0 0 200
SUFFOLK BANCORP COM 86473910 793 22848 X X 6 22848 0 0
SUFFOLK BANCORP COM 86473910 29 828 X 5 0 0 828
SUN LIFE FINL INC COM 86679610 98 2298 X 13 0 0 2298
SUN LIFE FINL INC COM 86679610 2660 62508 X 5 0 0 62508
SUN LIFE FINL INC COM 86679610 184 4321 X X 6 4321 0 0
SUN LIFE FINL INC COM 86679610 603 14170 X 6 13934 0 236
SUN MICROSYSTEMS INC COM 86681010 40 7880 X 13 0 0 7880
SUN MICROSYSTEMS INC COM 86681010 8836 1722349 X 3 1722349 0 0
SUN MICROSYSTEMS INC COM 86681010 1661 323834 X 5 0 0 323834
SUN MICROSYSTEMS INC COM 86681010 1814 353607 X 6 79996 0 273611
SUN MICROSYSTEMS INC COM 86681010 624 121634 X 8 86414 0 35220
SUN MICROSYSTEMS INC COM 86681010 13 2441 X 7 2441 0 0
SUN MICROSYSTEMS INC COM 86681010 548 106779 X X 6 49779 7000 50000
SUN MICROSYSTEMS INC COM 86681010 7 1352 X 4 1352 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 3 150 X 5 0 0 150
SUNAMERICA FCSED ALPHA GRW F COM 86703710 307 17300 X 9 17300 0 0
SUNCOR ENERGY INC COM 86722910 85 1100 X 11 1100 0 0
SUNCOR ENERGY INC COM 86722910 2121 27539 X X 6 26539 1000 0
SUNCOR ENERGY INC COM 86722910 39 500 X 8 0 0 500
SUNCOR ENERGY INC COM 86722910 1064 13811 X 6 13811 0 0
SUNCOR ENERGY INC COM 86722910 3526 45781 X 5 0 0 45781
SUNCOR ENERGY INC COM 86722910 89 1150 X 13 0 0 1150
SUNOCO INC COM 86764P10 8 100 X 13 0 0 100
SUNOCO INC COM 86764P10 5265 67880 X 3 67880 0 0
SUNOCO INC COM 86764P10 2608 33619 X X 6 33344 0 275
SUNOCO INC COM 86764P10 495 6380 X 8 5510 0 870
SUNOCO INC COM 86764P10 4715 60788 X 6 12120 0 48668
SUNOCO INC COM 86764P10 3403 43867 X 5 0 0 43867
SUNRISE SENIOR LIVING INC COM 86768K10 1167 29945 X 5 0 0 29945
SUNRISE SENIOR LIVING INC COM 86768K10 14 360 X 7 360 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 277 7096 X X 6 7096 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 5 120 X X 7 120 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 1848 47422 X 6 47422 0 0
SUNOPTA INC COM 8676EP10 270 31400 X 5 0 0 31400
SUNOPTA INC COM 8676EP10 38 4400 X 8 0 0 4400
SUNSTONE HOTEL INVS INC NEW COM 86789210 1580 54531 X 5 0 0 54531
SUNSTONE HOTEL INVS INC NEW COM 86789210 4 140 X X 6 140 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 2 73 X 6 73 0 0
SUNTRUST BKS INC COM 86791410 52 715 X 13 0 0 715
SUNTRUST BKS INC COM 86791410 27364 376082 X 3 376082 0 0
SUNTRUST BKS INC COM 86791410 46348 636998 X X 6 503956 110414 22628
SUNTRUST BKS INC COM 86791410 2 30 X X 7 30 0 0
SUNTRUST BKS INC COM 86791410 729 10019 X 8 5857 0 4162
SUNTRUST BKS INC COM 86791410 148 2030 X 7 2030 0 0
SUNTRUST BKS INC COM 86791410 66876 919128 X 6 805200 300 113628
SUNTRUST BKS INC COM 86791410 3015 41440 X 5 0 0 41440
SUPERIOR ENERGY SVCS INC COM 86815710 51025 1904640 X 11 1904640 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 1550 57842 X 13 0 0 57842
SUPERIOR ENERGY SVCS INC COM 86815710 2 91 X 4 91 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 104 3875 X X 6 3875 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 6 212 X 7 212 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 174 6510 X 8 1677 0 4833
SUPERIOR ENERGY SVCS INC COM 86815710 3913 146080 X 6 131723 57 14300
SUPERIOR ENERGY SVCS INC COM 86815710 20016 747152 X 5 0 0 747152
SUPERIOR ENERGY SVCS INC COM 86815710 39881 1488651 X 3 1482752 0 5899
SUPERIOR ESSEX INC COM 86815V10 1403 55145 X 3 55145 0 0
SUPERIOR ESSEX INC COM 86815V10 131 5161 X 5 0 0 5161
SUPERIOR INDS INTL INC COM 86816810 29 1500 X 11 1500 0 0
SUPERIOR INDS INTL INC COM 86816810 1690 87280 X 5 0 0 87280
SUPERTEX INC COM 86853210 6259 166366 X 3 166056 0 310
SUPERTEX INC COM 86853210 45 1200 X 8 0 0 1200
SUPERTEX INC COM 86853210 1 18 X 5 0 0 18
SUPERTEX INC COM 86853210 11 305 X X 6 305 0 0
SUPERTEX INC COM 86853210 1234 32795 X 6 32786 9 0
SUPERTEX INC COM 86853210 1 32 X 7 32 0 0
SUPERVALU INC COM 86853610 10010 324804 X 3 324804 0 0
SUPERVALU INC COM 86853610 23 760 X 8 550 0 210
SUPERVALU INC COM 86853610 4673 151614 X 6 22888 0 128726
SUPERVALU INC COM 86853610 749 24287 X 5 0 0 24287
SUPERVALU INC COM 86853610 518 16808 X X 6 15906 0 902
SUPREME INDS INC CL A 86860710 12 1607 X 11 1607 0 0
SUPREME INDS INC CL A 86860710 3103 417564 X 3 417564 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1164 45187 X 5 0 0 45187
SUSQUEHANNA BANCSHARES INC P COM 86909910 40 1537 X 8 1537 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1718 66659 X 6 66659 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 103 4000 X X 6 2000 2000 0
SWIFT ENERGY CO COM 87073810 1643 43861 X 3 43861 0 0
SWIFT ENERGY CO COM 87073810 104 2769 X 5 0 0 2769
SWIFT ENERGY CO COM 87073810 167 4465 X X 6 4465 0 0
SWIFT ENERGY CO COM 87073810 1913 51067 X 6 39526 0 11541
SWIFT ENERGY CO COM 87073810 11 290 X 7 290 0 0
SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0
SWIFT TRANSN CO COM 87075610 1401 64487 X 3 64487 0 0
SWIFT TRANSN CO COM 87075610 6 260 X 8 200 0 60
SWIFT TRANSN CO COM 87075610 341 15704 X 5 0 0 15704
SWIFT TRANSN CO COM 87075610 156 7166 X X 6 7166 0 0
SWIFT TRANSN CO COM 87075610 52 2400 X 6 2400 0 0
SWISS HELVETIA FD INC COM 87087510 4738 282700 X 3 282700 0 0
SWISS HELVETIA FD INC COM 87087510 356 21261 X X 6 21261 0 0
SWISS HELVETIA FD INC COM 87087510 35745 2132752 X 9 2132752 0 0
SWISS HELVETIA FD INC COM 87087510 56 3342 X 5 0 0 3342
SWISSCOM AG SPONSORED ADR 87101310 302 9325 X 5 0 0 9325
SWISSCOM AG SPONSORED ADR 87101310 50 1533 X X 6 493 0 1040
SWISSCOM AG SPONSORED ADR 87101310 76 2338 X 6 2338 0 0
SYBASE INC COM 87113010 5418 256551 X 3 256551 0 0
SYBASE INC COM 87113010 587 27812 X 5 0 0 27812
SYBASE INC COM 87113010 913 43252 X 6 835 0 42417
SYBASE INC COM 87113010 11 530 X 8 400 0 130
SYBASE INC COM 87113010 12 578 X X 6 578 0 0
SYKES ENTERPRISES INC COM 87123710 4 300 X 13 0 0 300
SYKES ENTERPRISES INC COM 87123710 2679 188939 X 3 188939 0 0
SYKES ENTERPRISES INC COM 87123710 705 49714 X 6 0 0 49714
SYMANTEC CORP COM 87150310 5 281 X 11 281 0 0
SYMANTEC CORP COM 87150310 284 16904 X 13 0 0 16904
SYMANTEC CORP COM 87150310 5270 313126 X 5 0 0 313126
SYMANTEC CORP COM 87150310 2721 161664 X 6 20154 0 141510
SYMANTEC CORP COM 87150310 15 904 X 7 904 0 0
SYMANTEC CORP COM 87150310 480 28512 X 8 20138 0 8374
SYMANTEC CORP COM 87150310 7 414 X X 7 414 0 0
SYMANTEC CORP COM 87150310 261 15504 X X 6 14719 0 785
SYMANTEC CORP COM 87150310 8879 527574 X 3 527574 0 0
SYMBION INC DEL COM 87150710 9322 411577 X 3 410275 0 1302
SYMBION INC DEL COM 87150710 1902 83983 X 6 83951 32 0
SYMBION INC DEL COM 87150710 25 1100 X 8 0 0 1100
SYMBION INC DEL COM 87150710 3 126 X 7 126 0 0
SYMBION INC DEL COM 87150710 27 1172 X X 6 1172 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 64 6074 X 11 6074 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 44 4189 X 8 2880 0 1309
SYMBOL TECHNOLOGIES INC COM 87150810 1350 127556 X 3 127556 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 1 111 X 4 111 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 46 4327 X 5 0 0 4327
SYMBOL TECHNOLOGIES INC COM 87150810 151 14263 X 6 132 0 14131
SYMBOL TECHNOLOGIES INC COM 87150810 16 1532 X X 6 1532 0 0
SYMMETRICOM INC COM 87154310 2077 242970 X 3 242970 0 0
SYMMETRICOM INC COM 87154310 1504 175950 X 5 0 0 175950
SYMMETRICOM INC COM 87154310 42 4965 X X 6 4965 0 0
SYMMETRICOM INC COM 87154310 887 103798 X 6 39877 0 63921
SYMMETRY MED INC COM 87154620 68 3200 X 5 0 0 3200
SYMMETRY MED INC COM 87154620 353 16663 X 6 16663 0 0
SYMMETRY MED INC COM 87154620 3 159 X 8 0 0 159
SYMMETRY MED INC COM 87154620 1 45 X 7 45 0 0
SYMMETRY MED INC COM 87154620 1 35 X X 6 35 0 0
SYNOPSYS INC COM 87160710 3913 175092 X 3 175092 0 0
SYNOPSYS INC COM 87160710 125 5610 X 8 3370 0 2240
SYNOPSYS INC COM 87160710 27 1202 X 6 1202 0 0
SYNOPSYS INC COM 87160710 19 850 X X 6 850 0 0
SYNOPSYS INC COM 87160710 718 32119 X 5 0 0 32119
SYNGENTA AG SPONSORED ADR 87160A10 1216 43269 X 5 0 0 43269
SYNGENTA AG SPONSORED ADR 87160A10 210 7454 X X 6 7454 0 0
SYNGENTA AG SPONSORED ADR 87160A10 1310 46587 X 6 46587 0 0
SYNOVUS FINL CORP COM 87161C10 4354 160741 X 3 160741 0 0
SYNOVUS FINL CORP COM 87161C10 93 3450 X 8 2640 0 810
SYNOVUS FINL CORP COM 87161C10 3144 116049 X 6 110483 0 5566
SYNOVUS FINL CORP COM 87161C10 2412 89032 X X 6 86567 1000 1465
SYNOVUS FINL CORP COM 87161C10 1012 37350 X 5 0 0 37350
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 2 200 X 5 0 0 200
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 231 22520 X 6 22520 0 0
SYNIVERSE HLDGS INC COM 87163F10 825 52193 X 3 52193 0 0
SYNIVERSE HLDGS INC COM 87163F10 215 13588 X 6 0 0 13588
SYSCO CORP COM 87182910 27 850 X 11 850 0 0
SYSCO CORP COM 87182910 480 14992 X 13 0 0 14992
SYSCO CORP COM 87182910 10317 321893 X 3 321893 0 0
SYSCO CORP COM 87182910 11970 373472 X X 6 352722 5185 15565
SYSCO CORP COM 87182910 10 301 X X 7 301 0 0
SYSCO CORP COM 87182910 904 28219 X 8 16005 0 12214
SYSCO CORP COM 87182910 219 6834 X 7 6834 0 0
SYSCO CORP COM 87182910 13708 427717 X 6 373988 0 53729
SYSCO CORP COM 87182910 10331 322351 X 5 0 0 322351
TCF FINL CORP COM 87227510 3665 142343 X 3 142343 0 0
TCF FINL CORP COM 87227510 44 1714 X 6 1714 0 0
TCF FINL CORP COM 87227510 2 75 X 7 75 0 0
TCF FINL CORP COM 87227510 11 415 X X 6 415 0 0
TCF FINL CORP COM 87227510 852 33073 X 5 0 0 33073
TCF FINL CORP COM 87227510 132 5110 X 8 2580 0 2530
TCW STRATEGIC INCOME FUND IN COM 87234010 55 11000 X 13 0 0 11000
TCW STRATEGIC INCOME FUND IN COM 87234010 6 1250 X 6 1250 0 0
TCW STRATEGIC INCOME FUND IN COM 87234010 3654 727799 X 5 0 0 727799
TDK CORP AMERN DEP SH 87235140 168 2240 X 5 0 0 2240
TDK CORP AMERN DEP SH 87235140 26 342 X 6 342 0 0
TDK CORP AMERN DEP SH 87235140 1016 13532 X X 6 132 0 13400
TD BANKNORTH INC COM 87235A10 16 546 X 13 0 0 546
TD BANKNORTH INC COM 87235A10 390 13271 X 3 13271 0 0
TD BANKNORTH INC COM 87235A10 678 23084 X 5 0 0 23084
TD BANKNORTH INC COM 87235A10 164 5575 X 6 3446 0 2129
TD BANKNORTH INC COM 87235A10 125 4244 X 8 3861 0 383
TD BANKNORTH INC COM 87235A10 192 6533 X X 6 5959 0 574
TD AMERITRADE HLDG CORP COM 87236Y10 678 32468 X 3 32468 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 247 11816 X X 6 11816 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 7 350 X 4 350 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 398 19075 X 5 0 0 19075
TD AMERITRADE HLDG CORP COM 87236Y10 420 20126 X 6 19926 0 200
TD AMERITRADE HLDG CORP COM 87236Y10 40 1910 X 8 1550 0 360
TECO ENERGY INC COM 87237510 256 15870 X 13 0 0 15870
TECO ENERGY INC COM 87237510 275 17059 X X 6 17059 0 0
TECO ENERGY INC COM 87237510 1757 109021 X 6 4866 0 104155
TECO ENERGY INC COM 87237510 1345 83460 X 5 0 0 83460
TECO ENERGY INC COM 87237510 1655 102642 X 3 102642 0 0
TECO ENERGY INC COM 87237510 53 3280 X 8 1530 0 1750
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 47 1300 X 13 0 0 1300
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 553 15245 X 5 0 0 15245
THQ INC COM NEW 87244340 365 14115 X 13 0 0 14115
THQ INC COM NEW 87244340 2 90 X 6 90 0 0
THQ INC COM NEW 87244340 8 295 X X 6 295 0 0
THQ INC COM NEW 87244340 84 3256 X 5 0 0 3256
TJX COS INC NEW COM 87254010 2 100 X 13 0 0 100
TJX COS INC NEW COM 87254010 5932 239000 X 3 239000 0 0
TJX COS INC NEW COM 87254010 583 23505 X X 6 23505 0 0
TJX COS INC NEW COM 87254010 428 17254 X 8 10450 0 6804
TJX COS INC NEW COM 87254010 5 220 X 7 220 0 0
TJX COS INC NEW COM 87254010 5493 221321 X 6 183130 0 38191
TJX COS INC NEW COM 87254010 694 27955 X 5 0 0 27955
TNT N V SPONSORED ADR 87260W10 12 356 X 5 0 0 356
TNT N V SPONSORED ADR 87260W10 167 4835 X 7 4835 0 0
TNT N V SPONSORED ADR 87260W10 442 12805 X X 6 12805 0 0
TNT N V SPONSORED ADR 87260W10 2827 81877 X 6 81877 0 0
TNT N V SPONSORED ADR 87260W10 12 344 X X 7 344 0 0
TRC COS INC COM 87262510 473 34958 X 6 34958 0 0
TRM CORP COM 87263610 280 41584 X 8 0 0 41584
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 374 26783 X 5 0 0 26783
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 71 5084 X 6 5084 0 0
TNS INC COM 87296010 722 34100 X 5 0 0 34100
TNS INC COM 87296010 8 361 X X 6 361 0 0
TNS INC COM 87296010 356 16800 X 6 16800 0 0
TTM TECHNOLOGIES INC COM 87305R10 1657 114324 X 3 114324 0 0
TTM TECHNOLOGIES INC COM 87305R10 305 21056 X 6 175 0 20881
TTM TECHNOLOGIES INC COM 87305R10 6 400 X 5 0 0 400
TTM TECHNOLOGIES INC COM 87305R10 2 105 X 4 105 0 0
TXU CORP COM 87316810 63 1404 X 13 0 0 1404
TXU CORP COM 87316810 80727 1803553 X 3 1803553 0 0
TXU CORP COM 87316810 5296 118316 X X 6 105966 10400 1950
TXU CORP COM 87316810 819 18304 X 8 12110 0 6194
TXU CORP COM 87316810 11 252 X 7 252 0 0
TXU CORP COM 87316810 34 756 X X 7 756 0 0
TXU CORP COM 87316810 12911 288451 X 6 102361 0 186090
TXU CORP COM 87316810 13682 305666 X 5 0 0 305666
TAIWAN FD INC COM 87403610 10 600 X 13 0 0 600
TAIWAN FD INC COM 87403610 172 10700 X 3 10700 0 0
TAIWAN FD INC COM 87403610 1141 70900 X 9 70900 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 352 61993 X 3 61993 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 2671 471141 X 9 471141 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 8 826 X 13 0 0 826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 3 282 X X 7 282 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 56 5572 X 8 0 0 5572
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 28 2740 X 7 2740 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2204 219039 X 6 218790 0 249
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4386 436000 X 3 436000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 31 X 4 31 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 10593 1053006 X 5 0 0 1053006
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 448 44530 X X 6 41863 0 2667
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 141 7541 X 3 7541 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 90 4815 X 5 0 0 4815
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 3 162 X 6 162 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 2 130 X 8 130 0 0
TALBOTS INC COM 87416110 624 23217 X 5 0 0 23217
TALBOTS INC COM 87416110 74 2750 X 8 500 0 2250
TALBOTS INC COM 87416110 1081 40241 X 6 40241 0 0
TALBOTS INC COM 87416110 5 200 X X 6 200 0 0
TALISMAN ENERGY INC COM 87425E10 474 8912 X 5 0 0 8912
TALISMAN ENERGY INC COM 87425E10 279 5255 X X 6 5255 0 0
TALISMAN ENERGY INC COM 87425E10 2097 39430 X 6 39430 0 0
TANOX INC COM 87588Q10 8170 420700 X 3 420700 0 0
TANOX INC COM 87588Q10 38 1960 X 6 1960 0 0
TANOX INC COM 87588Q10 1 58 X 5 0 0 58
TARGET CORP COM 87612E10 94 1810 X 11 1810 0 0
TARGET CORP COM 87612E10 77925 1498269 X X 6 1394712 57574 45983
TARGET CORP COM 87612E10 665 12791 X X 7 12791 0 0
TARGET CORP COM 87612E10 1833 35245 X 8 17019 0 18226
TARGET CORP COM 87612E10 3545 68155 X 7 68155 0 0
TARGET CORP COM 87612E10 135719 2609472 X 6 2310634 1550 297288
TARGET CORP COM 87612E10 17326 333119 X 5 0 0 333119
TARGET CORP COM 87612E10 1732 33301 X 13 0 0 33301
TARGET CORP COM 87612E10 77498 1490051 X 3 1490051 0 0
TARGET CORP COM 87612E10 6 115 X 4 115 0 0
TASTY BAKING CO COM 87655330 1 100 X 5 0 0 100
TASTY BAKING CO COM 87655330 3461 432612 X X 6 0 0 432612
TATA MTRS LTD SPONSORED ADR 87656850 338 16225 X 5 0 0 16225
TAUBMAN CTRS INC COM 87666410 485 11633 X 6 11633 0 0
TECH DATA CORP COM 87823710 6 153 X 13 0 0 153
TECH DATA CORP COM 87823710 22 590 X X 6 590 0 0
TECH DATA CORP COM 87823710 13 360 X 7 360 0 0
TECH DATA CORP COM 87823710 107 2895 X 8 2395 0 500
TECH DATA CORP COM 87823710 51 1374 X 6 1374 0 0
TECH DATA CORP COM 87823710 89 2420 X 5 0 0 2420
TECH DATA CORP COM 87823710 2594 70267 X 3 70267 0 0
TECH OPS SEVCON INC COM 87829310 1315 205425 X 5 0 0 205425
TECHNE CORP COM 87837710 2941 48909 X 3 48909 0 0
TECHNE CORP COM 87837710 9 150 X 8 150 0 0
TECHNE CORP COM 87837710 142 2362 X 6 2362 0 0
TECHNE CORP COM 87837710 355 5906 X 5 0 0 5906
TECHNICAL OLYMPIC USA INC COM 87848310 64 3154 X X 6 3154 0 0
TECHNICAL OLYMPIC USA INC COM 87848310 338 16610 X 6 16610 0 0
TECHNITROL INC COM 87855510 37751 1574250 X 3 1574250 0 0
TECHNITROL INC COM 87855510 2532 105585 X 5 0 0 105585
TECHNITROL INC COM 87855510 126 5244 X 6 5244 0 0
TECHNITROL INC COM 87855510 7 300 X 8 300 0 0
TECHNITROL INC COM 87855510 48 2000 X X 6 2000 0 0
TECHNOLOGY INVT CAP CORP COM 87871730 6280 431921 X 5 0 0 431921
TECUMSEH PRODS CO CL A 87889520 514 20951 X 3 20951 0 0
TECUMSEH PRODS CO CL A 87889520 313 12749 X 5 0 0 12749
TECUMSEH PRODS CO CL A 87889520 37 1525 X 6 1525 0 0
TEKELEC COM 87910110 54 3925 X X 6 3925 0 0
TEKELEC COM 87910110 966 69878 X 6 69878 0 0
TEKTRONIX INC COM 87913110 7 186 X 13 0 0 186
TEKTRONIX INC COM 87913110 1260 35279 X 6 7204 0 28075
TEKTRONIX INC COM 87913110 38 1064 X 8 0 0 1064
TEKTRONIX INC COM 87913110 20 563 X X 6 563 0 0
TEKTRONIX INC COM 87913110 1424 39877 X 3 39877 0 0
TEKTRONIX INC COM 87913110 173 4842 X 5 0 0 4842
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 1763 105696 X 3 105696 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 17 1023 X X 6 1023 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 4 216 X 7 216 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 2 125 X 8 108 0 17
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 139 8336 X 6 8336 0 0
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TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 387 14160 X 5 0 0 14160
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 108 3944 X X 6 3435 39 470
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 49 1811 X 6 1811 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 9 285 X 13 0 0 285
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 154 5100 X 6 100 0 5000
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TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 620 21233 X 5 0 0 21233
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TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 121 4158 X 6 4158 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 666 19555 X 5 0 0 19555
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 32 945 X 8 945 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 30 880 X 6 880 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 503 20384 X 5 0 0 20384
TELEDYNE TECHNOLOGIES INC COM 87936010 1 26 X 4 26 0 0
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TELEDYNE TECHNOLOGIES INC COM 87936010 12 346 X X 6 346 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 470 13210 X 6 12110 0 1100
TELEDYNE TECHNOLOGIES INC COM 87936010 94 2652 X 8 912 0 1740
TELEFLEX INC COM 87936910 10265 143300 X 11 143300 0 0
TELEFLEX INC COM 87936910 619 8639 X 5 0 0 8639
TELEFLEX INC COM 87936910 835 11657 X 6 10503 0 1154
TELEFLEX INC COM 87936910 14 200 X 7 200 0 0
TELEFLEX INC COM 87936910 16 220 X 8 120 0 100
TELEFLEX INC COM 87936910 607 8468 X X 7 8468 0 0
TELEFLEX INC COM 87936910 556 7769 X X 6 5669 0 2100
TELEFLEX INC COM 87936910 6650 92833 X 3 92833 0 0
TELEFLEX INC COM 87936910 5 65 X 13 0 0 65
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 712 76400 X 3 76400 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 4 415 X 5 0 0 415
TELEFONICA S A SPONSORED ADR 87938220 0 1 X 11 1 0 0
TELEFONICA S A SPONSORED ADR 87938220 60 1281 X 8 640 0 641
TELEFONICA S A SPONSORED ADR 87938220 13 267 X 7 267 0 0
TELEFONICA S A SPONSORED ADR 87938220 8033 171026 X 3 171026 0 0
TELEFONICA S A SPONSORED ADR 87938220 862 18362 X 5 0 0 18362
TELEFONICA S A SPONSORED ADR 87938220 210 4467 X X 6 2805 472 1190
TELEFONICA S A SPONSORED ADR 87938220 965 20552 X 6 20552 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 4520 201063 X 13 0 0 201063
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 4 182 X X 7 182 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 64 2866 X 8 2866 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 40 1772 X 7 1772 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 779 34663 X 6 34663 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1124 50000 X 3 50000 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 20395 907270 X 5 0 0 907270
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 736 32725 X X 6 29013 2572 1140
TELEPHONE & DATA SYS INC COM 87943310 4934 125113 X 3 125113 0 0
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TELEPHONE & DATA SYS INC COM 87943310 193 4888 X X 6 4888 0 0
TELEPHONE & DATA SYS INC COM 87943310 237 6020 X 8 5150 0 870
TELEPHONE & DATA SYS INC COM 87943310 70 1773 X 6 1773 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 54 1430 X 5 0 0 1430
TELEPHONE & DATA SYS INC SPL COM 87943386 206 5470 X 8 4910 0 560
TELEPHONE & DATA SYS INC SPL COM 87943386 1262 33423 X 6 33423 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 205 5438 X X 6 5438 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 4469 93760 X 3 93760 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 4 76 X 7 76 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 2 50 X 5 0 0 50
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 17 361 X X 6 361 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 140 2934 X 6 2934 0 0
TELENOR ASA SPONSORED ADR 87944W10 5414 167000 X 3 167000 0 0
TELENOR ASA SPONSORED ADR 87944W10 19 600 X 5 0 0 600
TELKONET INC COM 87960410 4 1000 X 5 0 0 1000
TELKONET INC COM 87960410 831 195500 X 6 195500 0 0
TELLABS INC COM 87966410 2 155 X 13 0 0 155
TELLABS INC COM 87966410 155 9728 X 8 6150 0 3578
TELLABS INC COM 87966410 44 2758 X 7 2758 0 0
TELLABS INC COM 87966410 854 53727 X 6 29841 0 23886
TELLABS INC COM 87966410 3421 215140 X 3 215140 0 0
TELLABS INC COM 87966410 292 18372 X X 6 12372 6000 0
TELLABS INC COM 87966410 2713 170627 X 5 0 0 170627
TELSTRA CORP LTD SPON ADR FINAL 87969N20 768 57264 X 5 0 0 57264
TELSTRA CORP LTD SPON ADR FINAL 87969N20 25 1868 X X 6 1624 244 0
TEMPLE INLAND INC COM 87986810 89 2000 X 13 0 0 2000
TEMPLE INLAND INC COM 87986810 608 13648 X 5 0 0 13648
TEMPLE INLAND INC COM 87986810 701 15738 X X 6 15738 0 0
TEMPLE INLAND INC COM 87986810 2364 53074 X 3 53074 0 0
TEMPLE INLAND INC COM 87986810 2609 58558 X 6 9013 0 49545
TEMPLE INLAND INC COM 87986810 31 694 X 8 310 0 384
TELETECH HOLDINGS INC COM 87993910 75 6789 X 5 0 0 6789
TELETECH HOLDINGS INC COM 87993910 490 44113 X 6 44113 0 0
TEMPLETON DRAGON FD INC COM 88018T10 506 23400 X 3 23400 0 0
TEMPLETON DRAGON FD INC COM 88018T10 957 44246 X 5 0 0 44246
TEMPLETON DRAGON FD INC COM 88018T10 465 21491 X 8 0 0 21491
TEMPLETON DRAGON FD INC COM 88018T10 3941 182200 X 9 182200 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 557 43350 X 13 0 0 43350
TEMPLETON EMERG MKTS INCOME COM 88019210 45 3534 X 6 3534 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 1153 89671 X 5 0 0 89671
TEMPLETON EMERG MKTS INCOME COM 88019210 31 2400 X X 6 2400 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 1897 220332 X 5 0 0 220332
TEMPLETON GLOBAL INCOME FD COM 88019810 210 24357 X X 6 24357 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 99 11463 X 6 11463 0 0
TENET HEALTHCARE CORP COM 88033G10 1676 227143 X 3 227143 0 0
TENET HEALTHCARE CORP COM 88033G10 419 56810 X 6 46533 0 10277
TENET HEALTHCARE CORP COM 88033G10 0 65 X 7 65 0 0
TENET HEALTHCARE CORP COM 88033G10 47 6400 X 8 5590 0 810
TENET HEALTHCARE CORP COM 88033G10 0 65 X X 7 65 0 0
TENET HEALTHCARE CORP COM 88033G10 77 10430 X X 6 4375 5967 88
TENET HEALTHCARE CORP COM 88033G10 63 8604 X 5 0 0 8604
TERADYNE INC COM 88077010 1542 99403 X 3 99403 0 0
TERADYNE INC COM 88077010 21 1349 X X 6 1349 0 0
TERADYNE INC COM 88077010 26 1684 X 8 840 0 844
TERADYNE INC COM 88077010 1896 122226 X 6 29262 0 92964
TERADYNE INC COM 88077010 802 51739 X 5 0 0 51739
TEREX CORP NEW COM 88077910 1604 20237 X 13 0 0 20237
TEREX CORP NEW COM 88077910 6 80 X 8 40 0 40
TEREX CORP NEW COM 88077910 173 2181 X 6 2181 0 0
TEREX CORP NEW COM 88077910 299 3779 X 3 3779 0 0
TEREX CORP NEW COM 88077910 31 385 X X 6 385 0 0
TEREX CORP NEW COM 88077910 24485 308999 X 5 0 0 308999
TERCICA INC COM 88078L10 1046 156187 X 3 156187 0 0
TERCICA INC COM 88078L10 70 10409 X 6 0 0 10409
TERRA NITROGEN CO L P COM UNIT 88100520 281 13959 X 5 0 0 13959
TESORO CORP COM 88160910 8538 124934 X 3 124934 0 0
TESORO CORP COM 88160910 4983 72919 X 5 0 0 72919
TESORO CORP COM 88160910 162 2368 X 6 2368 0 0
TESORO CORP COM 88160910 7 100 X 8 60 0 40
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4739 115091 X 13 0 0 115091
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 42785 1038983 X 5 0 0 1038983
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 46013 1117371 X 3 1117371 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 14622 355084 X X 6 315539 8820 30725
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 364 8837 X 8 5175 0 3662
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 361 8771 X 7 8771 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 183 4436 X X 7 4436 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 31747 770934 X 6 746597 1164 23173
TETRA TECHNOLOGIES INC DEL COM 88162F10 10461 222389 X 3 221671 0 718
TETRA TECHNOLOGIES INC DEL COM 88162F10 6 133 X 7 133 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 3162 67211 X 6 67189 22 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 1 25 X 4 25 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 3435 73028 X 5 0 0 73028
TETRA TECHNOLOGIES INC DEL COM 88162F10 61 1297 X X 6 1297 0 0
TETRA TECH INC NEW COM 88162G10 9397 492263 X 3 492263 0 0
TETRA TECH INC NEW COM 88162G10 1973 103364 X 5 0 0 103364
TESSERA TECHNOLOGIES INC COM 88164L10 1 30 X 4 30 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 48 1500 X 8 0 0 1500
TESSERA TECHNOLOGIES INC COM 88164L10 1653 51527 X 6 51527 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 762 23762 X 5 0 0 23762
TESSERA TECHNOLOGIES INC COM 88164L10 115 3583 X X 6 3583 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 8042 335095 X 3 333767 0 1328
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 3 128 X 7 128 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 1609 67055 X 6 67027 28 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 1 38 X 4 38 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 14 600 X 5 0 0 600
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 43 1777 X X 6 1777 0 0
TEXAS INSTRS INC COM 88250810 23 710 X 11 710 0 0
TEXAS INSTRS INC COM 88250810 10 309 X 4 309 0 0
TEXAS INSTRS INC COM 88250810 38529 1186603 X X 6 980822 75892 129889
TEXAS INSTRS INC COM 88250810 377 11598 X X 7 11598 0 0
TEXAS INSTRS INC COM 88250810 1671 51470 X 8 37975 0 13495
TEXAS INSTRS INC COM 88250810 1209 37246 X 7 37246 0 0
TEXAS INSTRS INC COM 88250810 131208 4040904 X 6 3564772 4506 471626
TEXAS INSTRS INC COM 88250810 36190 1114573 X 5 0 0 1114573
TEXAS INSTRS INC COM 88250810 109036 3358063 X 3 3358063 0 0
TEXAS INSTRS INC COM 88250810 13790 424693 X 13 0 0 424693
TEXAS REGL BANCSHARES INC CL A VTG 88267310 1519 51505 X 3 51505 0 0
TEXAS REGL BANCSHARES INC CL A VTG 88267310 391 13272 X 5 0 0 13272
TEXAS ROADHOUSE INC CL A 88268110 17 1000 X 13 0 0 1000
TEXAS ROADHOUSE INC CL A 88268110 59 3440 X 8 1140 0 2300
TEXAS ROADHOUSE INC CL A 88268110 7745 453185 X 3 451304 0 1881
TEXAS ROADHOUSE INC CL A 88268110 37 2191 X 5 0 0 2191
TEXAS ROADHOUSE INC CL A 88268110 53 3075 X X 6 3075 0 0
TEXAS ROADHOUSE INC CL A 88268110 3 184 X 7 184 0 0
TEXAS ROADHOUSE INC CL A 88268110 1942 113614 X 6 113559 55 0
THAI FD INC COM 88290410 1196 113930 X 5 0 0 113930
THAI FD INC COM 88290410 1 74 X X 6 74 0 0
TEXTRON INC COM 88320310 1943 20800 X 11 20800 0 0
TEXTRON INC COM 88320310 153 1640 X X 7 1640 0 0
TEXTRON INC COM 88320310 330 3529 X 8 2270 0 1259
TEXTRON INC COM 88320310 37 391 X 7 391 0 0
TEXTRON INC COM 88320310 18301 195968 X 6 159490 49 36429
TEXTRON INC COM 88320310 26 275 X 13 0 0 275
TEXTRON INC COM 88320310 36353 389255 X 3 389255 0 0
TEXTRON INC COM 88320310 2715 29067 X 5 0 0 29067
TEXTRON INC COM 88320310 5345 57229 X X 6 34579 1200 21450
THERAVANCE INC COM 88338T10 1965 70070 X 3 70070 0 0
THERAVANCE INC COM 88338T10 28 1000 X 5 0 0 1000
THERMO ELECTRON CORP COM 88355610 22 600 X 11 600 0 0
THERMO ELECTRON CORP COM 88355610 3000 80875 X 3 80875 0 0
THERMO ELECTRON CORP COM 88355610 82 2199 X 5 0 0 2199
THERMO ELECTRON CORP COM 88355610 35243 950214 X 6 918810 1397 30007
THERMO ELECTRON CORP COM 88355610 21 579 X 7 579 0 0
THERMO ELECTRON CORP COM 88355610 391 10553 X 8 1800 0 8753
THERMO ELECTRON CORP COM 88355610 18 485 X X 7 485 0 0
THERMO ELECTRON CORP COM 88355610 4933 133014 X X 6 126258 6056 700
THERMO ELECTRON CORP COM 88355610 3 84 X 4 84 0 0
THOMAS & BETTS CORP COM 88431510 14 270 X 13 0 0 270
THOMAS & BETTS CORP COM 88431510 4212 81974 X 5 0 0 81974
THOMAS & BETTS CORP COM 88431510 2881 56073 X 6 30805 0 25268
THOMAS & BETTS CORP COM 88431510 31 600 X 8 580 0 20
THOMAS & BETTS CORP COM 88431510 4037 78567 X X 6 78567 0 0
THOMAS & BETTS CORP COM 88431510 11885 231321 X 3 231321 0 0
THOR INDS INC COM 88516010 2094 39240 X 3 39240 0 0
THOR INDS INC COM 88516010 1449 27154 X 5 0 0 27154
THOR INDS INC COM 88516010 8 147 X X 6 147 0 0
THOR INDS INC COM 88516010 4 70 X 6 70 0 0
THORATEC CORP COM NEW 88517530 123 6379 X 5 0 0 6379
THORATEC CORP COM NEW 88517530 717 37210 X 6 37210 0 0
THORNBURG MTG INC COM 88521810 360 13289 X 13 0 0 13289
THORNBURG MTG INC COM 88521810 65 2420 X 8 1660 0 760
THORNBURG MTG INC COM 88521810 208 7698 X 3 7698 0 0
THORNBURG MTG INC COM 88521810 2959 109334 X 5 0 0 109334
THORNBURG MTG INC COM 88521810 661 24417 X X 6 13022 10245 1150
THORNBURG MTG INC COM 88521810 97 3572 X 6 3572 0 0
3COM CORP COM 88553510 4 800 X 11 800 0 0
3COM CORP COM 88553510 64 12543 X 8 9213 0 3330
3COM CORP COM 88553510 4 775 X 6 775 0 0
3COM CORP COM 88553510 4 700 X 13 0 0 700
3COM CORP COM 88553510 6590 1287026 X 3 1287026 0 0
3COM CORP COM 88553510 296 57853 X 5 0 0 57853
3M CO COM 88579Y10 6534 86330 X 11 86330 0 0
3M CO COM 88579Y10 30620 404539 X 5 0 0 404539
3M CO COM 88579Y10 132334 1748374 X 6 1610570 4035 133769
3M CO COM 88579Y10 2424 32031 X 7 32031 0 0
3M CO COM 88579Y10 2494 32946 X 8 23643 0 9303
3M CO COM 88579Y10 578 7632 X X 7 7632 0 0
3M CO COM 88579Y10 129266 1707828 X X 6 1618627 56386 32815
3M CO COM 88579Y10 29946 395644 X 3 395644 0 0
3M CO COM 88579Y10 4833 63854 X 13 0 0 63854
THRESHOLD PHARMACEUTICAL INC COM 88580710 742 49496 X 5 0 0 49496
TIBCO SOFTWARE INC COM 88632Q10 17 2000 X 13 0 0 2000
TIBCO SOFTWARE INC COM 88632Q10 528 63189 X 5 0 0 63189
TIBCO SOFTWARE INC COM 88632Q10 10 1150 X 8 1000 0 150
TIDEWATER INC COM 88642310 654 11850 X 11 11850 0 0
TIDEWATER INC COM 88642310 18927 342693 X 3 342693 0 0
TIDEWATER INC COM 88642310 20502 371207 X 6 350137 554 20516
TIDEWATER INC COM 88642310 13 235 X X 7 235 0 0
TIDEWATER INC COM 88642310 2107 38142 X X 6 35181 1511 1450
TIDEWATER INC COM 88642310 6734 121929 X 5 0 0 121929
TIDEWATER INC COM 88642310 22 393 X 7 393 0 0
TIDEWATER INC COM 88642310 198 3590 X 8 3300 0 290
TIER TECHNOLOGIES INC CL B 88650Q10 1100 136631 X 5 0 0 136631
TIFFANY & CO NEW COM 88654710 5 145 X 13 0 0 145
TIFFANY & CO NEW COM 88654710 145 3870 X X 6 3870 0 0
TIFFANY & CO NEW COM 88654710 629 16749 X 6 10681 0 6068
TIFFANY & CO NEW COM 88654710 214 5697 X 5 0 0 5697
TIFFANY & CO NEW COM 88654710 2644 70436 X 3 70436 0 0
TIFFANY & CO NEW COM 88654710 3 80 X 7 80 0 0
TIFFANY & CO NEW COM 88654710 170 4540 X 8 3860 0 680
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 733 19806 X 3 19806 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 151 4086 X 5 0 0 4086
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3 91 X 8 91 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 4 97 X 6 97 0 0
TIMBERLAND CO CL A 88710010 3534 103248 X 13 0 0 103248
TIMBERLAND CO CL A 88710010 2331 68109 X 3 68109 0 0
TIMBERLAND CO CL A 88710010 2635 76969 X 5 0 0 76969
TIMBERLAND CO CL A 88710010 121 3540 X 8 600 0 2940
TIME WARNER INC COM 88731710 3024 180105 X 11 180105 0 0
TIME WARNER INC COM 88731710 1085 64610 X 13 0 0 64610
TIME WARNER INC COM 88731710 12754 759589 X 5 0 0 759589
TIME WARNER INC COM 88731710 3193 190190 X X 6 178769 1860 9561
TIME WARNER INC COM 88731710 16 950 X 4 950 0 0
TIME WARNER INC COM 88731710 86083 5127049 X 3 5127049 0 0
TIME WARNER INC COM 88731710 27665 1647701 X 6 545139 0 1102562
TIME WARNER INC COM 88731710 50 3000 X 7 3000 0 0
TIME WARNER INC COM 88731710 3436 204627 X 8 106142 0 98485
TIME WARNER INC COM 88731710 4 225 X X 7 225 0 0
TIME WARNER TELECOM INC CL A 88731910 8536 475559 X 3 475559 0 0
TIME WARNER TELECOM INC CL A 88731910 22 1250 X 5 0 0 1250
TIME WARNER TELECOM INC CL A 88731910 1099 61200 X 6 44600 0 16600
TIMKEN CO COM 88738910 6 200 X 11 200 0 0
TIMKEN CO COM 88738910 3311 102613 X 3 102613 0 0
TIMKEN CO COM 88738910 252 7804 X X 6 7604 0 200
TIMKEN CO COM 88738910 5 160 X 8 40 0 120
TIMKEN CO COM 88738910 14 439 X 7 439 0 0
TIMKEN CO COM 88738910 5 141 X X 7 141 0 0
TIMKEN CO COM 88738910 1901 58905 X 6 58905 0 0
TIMKEN CO COM 88738910 2312 71638 X 5 0 0 71638
TITANIUM METALS CORP COM NEW 88833920 937 19303 X 5 0 0 19303
TITANIUM METALS CORP COM NEW 88833920 97 2000 X X 6 2000 0 0
TOLL BROTHERS INC COM 88947810 17 500 X 13 0 0 500
TOLL BROTHERS INC COM 88947810 216 6242 X 8 5122 0 1120
TOLL BROTHERS INC COM 88947810 118 3406 X 6 3406 0 0
TOLL BROTHERS INC COM 88947810 2 60 X X 6 60 0 0
TOLL BROTHERS INC COM 88947810 3003 86726 X 5 0 0 86726
TOLL BROTHERS INC COM 88947810 5031 145284 X 3 145284 0 0
TOM ONLINE INC ADR REG S 88972820 596 23412 X 5 0 0 23412
TOOTSIE ROLL INDS INC COM 89051610 33 1123 X 11 1123 0 0
TOOTSIE ROLL INDS INC COM 89051610 3396 116016 X 5 0 0 116016
TOOTSIE ROLL INDS INC COM 89051610 57 1953 X 8 442 0 1511
TOOTSIE ROLL INDS INC COM 89051610 69 2365 X 6 2365 0 0
TOOTSIE ROLL INDS INC COM 89051610 33 1130 X X 6 1130 0 0
TOOTSIE ROLL INDS INC COM 89051610 30572 1044473 X 3 1044473 0 0
TOPPS INC COM 89078610 6 707 X 13 0 0 707
TOPPS INC COM 89078610 13088 1492336 X 3 1492336 0 0
TORCHMARK CORP COM 89102710 2915 51052 X 3 51052 0 0
TORCHMARK CORP COM 89102710 16414 287466 X X 6 287466 0 0
TORCHMARK CORP COM 89102710 212 3720 X 8 3240 0 480
TORCHMARK CORP COM 89102710 7725 135293 X 6 93121 0 42172
TORCHMARK CORP COM 89102710 854 14959 X 5 0 0 14959
TORO CO COM 89109210 232 4859 X 3 4859 0 0
TORO CO COM 89109210 1015 21259 X 5 0 0 21259
TORO CO COM 89109210 21 436 X X 6 436 0 0
TORO CO COM 89109210 65 1356 X 6 1356 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 137 2455 X 5 0 0 2455
TORONTO DOMINION BK ONT COM NEW 89116050 530 9519 X 8 1319 0 8200
TORONTO DOMINION BK ONT COM NEW 89116050 22 400 X 6 400 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 74 1332 X X 6 1332 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 885 31696 X 5 0 0 31696
TORTOISE ENERGY CAP CORP COM 89147U10 455 20000 X 3 20000 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 226 9950 X 5 0 0 9950
TORTOISE ENERGY CAP CORP COM 89147U10 7 300 X 6 300 0 0
TOTAL S A SPONSORED ADR 89151E10 287 2178 X 13 0 0 2178
TOTAL S A SPONSORED ADR 89151E10 90 680 X 8 0 0 680
TOTAL S A SPONSORED ADR 89151E10 239 1817 X 7 1817 0 0
TOTAL S A SPONSORED ADR 89151E10 9 66 X X 7 66 0 0
TOTAL S A SPONSORED ADR 89151E10 6112 46396 X 6 32801 0 13595
TOTAL S A SPONSORED ADR 89151E10 1049 7963 X X 6 7225 40 698
TOTAL S A SPONSORED ADR 89151E10 5090 38641 X 5 0 0 38641
TOTAL S A SPONSORED ADR 89151E10 8 58 X 4 58 0 0
TOTAL S A SPONSORED ADR 89151E10 17033 129301 X 3 129301 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4374 40162 X 13 0 0 40162
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 18158 166742 X 3 166742 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 5182 47586 X 6 39201 0 8385
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 8 78 X X 7 78 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 2710 24881 X X 6 24826 55 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 5206 47808 X 5 0 0 47808
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 95 870 X 7 870 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 18 165 X 8 0 0 165
TRACTOR SUPPLY CO COM 89235610 1085 16351 X 5 0 0 16351
TRACTOR SUPPLY CO COM 89235610 157 2373 X X 6 2373 0 0
TRACTOR SUPPLY CO COM 89235610 804 12121 X 8 11996 0 125
TRACTOR SUPPLY CO COM 89235610 1458 21977 X 6 21977 0 0
TRADESTATION GROUP INC COM 89267P10 150 10842 X 5 0 0 10842
TRADESTATION GROUP INC COM 89267P10 78 5630 X 8 1880 0 3750
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VCA ANTECH INC COM 91819410 1 50 X 4 50 0 0
VCA ANTECH INC COM 91819410 650 22829 X 5 0 0 22829
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VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 1148 268159 X 5 0 0 268159
VAN KAMPEN MUN TR SH BEN INT 92091910 610 42041 X 5 0 0 42041
VAN KAMPEN MUN TR SH BEN INT 92091910 73 5000 X 6 5000 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 200 13780 X X 6 6030 750 7000
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VAN KAMPEN TR INVT FLA MUNS COM 92093210 8 558 X 6 558 0 0
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VAN KAMPEN MUN OPPORTUNITY T COM 92093510 39 2550 X 6 2550 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 129 8421 X X 6 4483 0 3938
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VAN KAMPEN BD FD COM 92095510 33 1976 X X 6 1976 0 0
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VAN KAMPEN BD FD COM 92095510 61 3621 X 6 3196 425 0
VAN KAMPEN INCOME TR SH BEN INT 92095710 568 100902 X 5 0 0 100902
VAN KAMPEN INCOME TR SH BEN INT 92095710 4 799 X 6 799 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 3196 391610 X 13 0 0 391610
VAN KAMPEN SENIOR INCOME TR COM 92096110 16 2020 X X 6 2020 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 161 19718 X 6 19718 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 34944 4282350 X 5 0 0 4282350
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 199 14927 X 13 0 0 14927
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 74 5589 X X 6 5589 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 88 6608 X 6 6608 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 276 20782 X 5 0 0 20782
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 527 41722 X 5 0 0 41722
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 1129 89300 X 9 89300 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 237 17164 X 5 0 0 17164
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 76 5471 X X 6 5471 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 257 18614 X 6 18614 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 4 58 X 13 0 0 58
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 4624 68722 X 5 0 0 68722
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 41 612 X 6 612 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 817 12142 X X 6 12142 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 92204286 2432 37664 X 5 0 0 37664
VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 92204286 79 1220 X 8 0 0 1220
VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 92204286 28 428 X X 6 0 428 0
VANGUARD SECTOR INDEX FDS CONSUMER DISC 92204A10 13 244 X 13 0 0 244
VANGUARD SECTOR INDEX FDS CONSUMER DISC 92204A10 17 305 X 6 305 0 0
VANGUARD SECTOR INDEX FDS CONSUMER DISC 92204A10 1036 18975 X 5 0 0 18975
VANGUARD SECTOR INDEX FDS CNS STP VIPERS 92204A20 25 435 X 13 0 0 435
VANGUARD SECTOR INDEX FDS CNS STP VIPERS 92204A20 1732 30143 X 5 0 0 30143
VANGUARD SECTOR INDEX FDS CNS STP VIPERS 92204A20 30 529 X 6 529 0 0
VANGUARD SECTOR INDEX FDS FINLS VIPERS 92204A40 23 390 X 13 0 0 390
VANGUARD SECTOR INDEX FDS FINLS VIPERS 92204A40 2501 42851 X 5 0 0 42851
VANGUARD SECTOR INDEX FDS FINLS VIPERS 92204A40 22 384 X 6 384 0 0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 30 537 X 13 0 0 537
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 2029 36744 X 5 0 0 36744
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 159 2876 X 6 2876 0 0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 75 1360 X X 6 0 1360 0
VANGUARD SECTOR INDEX FDS INDSTRS VIPERS 92204A60 33 517 X 13 0 0 517
VANGUARD SECTOR INDEX FDS INDSTRS VIPERS 92204A60 60 952 X 6 952 0 0
VANGUARD SECTOR INDEX FDS INDSTRS VIPERS 92204A60 2387 37842 X 5 0 0 37842
VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A70 2 42 X 13 0 0 42
VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A70 1983 38920 X 5 0 0 38920
VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A70 11 215 X 6 215 0 0
VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A80 10 157 X 13 0 0 157
VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A80 14 212 X 6 212 0 0
VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A80 1014 15385 X 5 0 0 15385
VARIAN INC COM 92220610 49 1200 X 11 1200 0 0
VARIAN INC COM 92220610 358 8690 X 6 8690 0 0
VARIAN INC COM 92220610 12 300 X 8 300 0 0
VARIAN INC COM 92220610 872 21177 X X 6 20477 0 700
VARIAN INC COM 92220610 1503 36492 X 3 36492 0 0
VARIAN INC COM 92220610 8 194 X 5 0 0 194
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1 26 X 4 26 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 505 17992 X 6 17992 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 3 112 X 7 112 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 861 30662 X X 6 29612 0 1050
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1004 35770 X 5 0 0 35770
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 188 6711 X 8 1350 0 5361
VARIAN MED SYS INC COM 92220P10 9246 164637 X 3 164637 0 0
VARIAN MED SYS INC COM 92220P10 5571 99205 X X 6 96405 0 2800
VARIAN MED SYS INC COM 92220P10 93 1650 X 8 1510 0 140
VARIAN MED SYS INC COM 92220P10 3878 69044 X 6 69044 0 0
VARIAN MED SYS INC COM 92220P10 2065 36762 X 5 0 0 36762
VECTREN CORP COM 92240G10 10 375 X 13 0 0 375
VECTREN CORP COM 92240G10 26 970 X 8 330 0 640
VECTREN CORP COM 92240G10 207 7847 X 6 7847 0 0
VECTREN CORP COM 92240G10 2432 92196 X 3 92196 0 0
VECTREN CORP COM 92240G10 221 8374 X 5 0 0 8374
VECTREN CORP COM 92240G10 406 15392 X X 6 7598 5663 2131
VEECO INSTRS INC DEL COM 92241710 10 410 X 13 0 0 410
VEECO INSTRS INC DEL COM 92241710 18 780 X 6 780 0 0
VEECO INSTRS INC DEL COM 92241710 4037 172900 X 5 0 0 172900
VENTAS INC COM 92276F10 6 178 X 13 0 0 178
VENTAS INC COM 92276F10 2 50 X 8 0 0 50
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VENTAS INC COM 92276F10 20 597 X X 6 215 382 0
VENTIV HEALTH INC COM 92279310 9662 290853 X 3 289648 0 1205
VENTIV HEALTH INC COM 92279310 4 117 X 7 117 0 0
VENTIV HEALTH INC COM 92279310 53 1600 X 8 0 0 1600
VENTIV HEALTH INC COM 92279310 2048 61663 X 6 61627 36 0
VENTIV HEALTH INC COM 92279310 70 2095 X 5 0 0 2095
VENTIV HEALTH INC COM 92279310 40 1206 X X 6 1206 0 0
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VANGUARD INDEX FDS SML CP G VIPER 92290859 32674 492969 X 5 0 0 492969
VANGUARD INDEX FDS SML CP G VIPER 92290859 18 275 X X 6 275 0 0
VANGUARD INDEX FDS GROWTH VIPERS 92290873 10 180 X 13 0 0 180
VANGUARD INDEX FDS GROWTH VIPERS 92290873 840 15226 X 5 0 0 15226
VANGUARD INDEX FDS GROWTH VIPERS 92290873 4 70 X 6 70 0 0
VANGUARD INDEX FDS STK MRK VIPERS 92290876 19 150 X 13 0 0 150
VANGUARD INDEX FDS STK MRK VIPERS 92290876 4446 34286 X 5 0 0 34286
VANGUARD INDEX FDS STK MRK VIPERS 92290876 338 2608 X X 6 2608 0 0
VANGUARD INDEX FDS STK MRK VIPERS 92290876 134 1032 X 6 1032 0 0
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VERIFONE HLDGS INC COM 92342Y10 160 5295 X 6 5295 0 0
VERIFONE HLDGS INC COM 92342Y10 154 5100 X 8 1700 0 3400
VERIFONE HLDGS INC COM 92342Y10 65 2135 X X 6 2135 0 0
VERISIGN INC COM 92343E10 1673 69723 X 13 0 0 69723
VERISIGN INC COM 92343E10 3020 125896 X 3 125896 0 0
VERISIGN INC COM 92343E10 15625 651321 X 5 0 0 651321
VERISIGN INC COM 92343E10 140 5852 X 6 596 0 5256
VERISIGN INC COM 92343E10 230 9580 X 8 7520 0 2060
VERISIGN INC COM 92343E10 13 539 X X 6 539 0 0
VERITAS DGC INC COM 92343P10 3251 71619 X 3 71619 0 0
VERITAS DGC INC COM 92343P10 868 19117 X 6 631 0 18486
VERITAS DGC INC COM 92343P10 59 1307 X 5 0 0 1307
VERITAS DGC INC COM 92343P10 20 438 X X 6 438 0 0
VERIZON COMMUNICATIONS COM 92343V10 204 5986 X 11 5986 0 0
VERIZON COMMUNICATIONS COM 92343V10 123300 3620078 X 3 3620078 0 0
VERIZON COMMUNICATIONS COM 92343V10 1507 44238 X 8 28204 0 16034
VERIZON COMMUNICATIONS COM 92343V10 4222 123948 X 7 123348 0 600
VERIZON COMMUNICATIONS COM 92343V10 1640 48151 X X 7 47907 244 0
VERIZON COMMUNICATIONS COM 92343V10 124276 3648725 X 6 2973328 7150 668247
VERIZON COMMUNICATIONS COM 92343V10 111949 3286831 X X 6 2902683 189458 194690
VERIZON COMMUNICATIONS COM 92343V10 29072 853561 X 5 0 0 853561
VERIZON COMMUNICATIONS COM 92343V10 3719 109185 X 13 0 0 109185
VERINT SYS INC COM 92343X10 6059 171300 X 3 171300 0 0
VERINT SYS INC COM 92343X10 4 115 X 8 0 0 115
VERINT SYS INC COM 92343X10 59 1656 X 5 0 0 1656
VERINT SYS INC COM 92343X10 2 55 X X 6 55 0 0
VERINT SYS INC COM 92343X10 1158 32750 X 6 32750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 55 1500 X 11 1500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 402 10987 X 6 10987 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 26 715 X X 6 715 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 6168 168568 X 3 168568 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 1 25 X 4 25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 987 26962 X 5 0 0 26962
VIAD CORP COM NEW 92552R40 25765 751614 X 3 751614 0 0
VIAD CORP COM NEW 92552R40 39 1140 X 5 0 0 1140
VIAD CORP COM NEW 92552R40 5 139 X X 6 76 0 63
VIAD CORP COM NEW 92552R40 2 55 X 6 55 0 0
VIAD CORP COM NEW 92552R40 4 106 X 8 35 0 71
VIACOM INC NEW CL A 92553P10 2 50 X 13 0 0 50
VIACOM INC NEW CL A 92553P10 135 3475 X 6 3075 0 400
VIACOM INC NEW CL A 92553P10 103 2650 X X 6 2650 0 0
VIACOM INC NEW CL A 92553P10 867 22376 X 5 0 0 22376
VIACOM INC NEW CL B 92553P20 11 271 X 11 271 0 0
VIACOM INC NEW CL B 92553P20 82 2125 X X 7 2125 0 0
VIACOM INC NEW CL B 92553P20 241 6210 X 8 3485 0 2725
VIACOM INC NEW CL B 92553P20 233 6014 X 7 6014 0 0
VIACOM INC NEW CL B 92553P20 14989 386304 X 6 172533 0 213771
VIACOM INC NEW CL B 92553P20 251 6478 X 13 0 0 6478
VIACOM INC NEW CL B 92553P20 2 52 X 4 52 0 0
VIACOM INC NEW CL B 92553P20 1035 26676 X 5 0 0 26676
VIACOM INC NEW CL B 92553P20 4269 110017 X X 6 92450 9471 8096
VIACOM INC NEW CL B 92553P20 27553 710132 X 3 710132 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 21653 719859 X 3 719859 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 39 1292 X X 6 1292 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 16 529 X 6 529 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 10 324 X 8 240 0 84
VIASYS HEALTHCARE INC COM NEW 92553Q20 638 21224 X 5 0 0 21224
VIMICRO INTL CORP ADR 92718N10 1350 75000 X 3 75000 0 0
VIMICRO INTL CORP ADR 92718N10 9 500 X 5 0 0 500
VIRGINIA COMM BANCORP INC COM 92778Q10 124 3455 X 5 0 0 3455
VIRGINIA COMM BANCORP INC COM 92778Q10 1197 33300 X 6 33200 0 100
VIROPHARMA INC COM 92824110 1 100 X 13 0 0 100
VIROPHARMA INC COM 92824110 248 19531 X 5 0 0 19531
VISHAY INTERTECHNOLOGY INC COM 92829810 2209 155150 X 11 155150 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 85 5984 X X 6 1292 3099 1593
VISHAY INTERTECHNOLOGY INC COM 92829810 2 150 X 7 150 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 23 1600 X 8 1160 0 440
VISHAY INTERTECHNOLOGY INC COM 92829810 480 33726 X 6 33726 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 1209 84927 X 5 0 0 84927
VISHAY INTERTECHNOLOGY INC COM 92829810 18 1268 X 13 0 0 1268
VISHAY INTERTECHNOLOGY INC COM 92829810 6978 490032 X 3 490032 0 0
VITAL SIGNS INC COM 92846910 4411 80300 X 3 80300 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 158 4612 X 3 4612 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 32 930 X 7 930 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 164 4800 X 8 4800 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 834 24395 X 6 24395 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 2 44 X 4 44 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 1212 35429 X 5 0 0 35429
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 2938 85912 X X 6 85592 320 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 27 1295 X 11 1295 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 1272 60872 X 5 0 0 60872
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 5522 264214 X 6 258124 0 6090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 158 7544 X 7 7544 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 196 9361 X 8 1655 0 7706
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 415 19844 X X 7 19844 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 5670 271296 X X 6 226236 16780 28280
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 5 250 X 4 250 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 326 15598 X 13 0 0 15598
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 26800 1282302 X 3 1282302 0 0
VORNADO RLTY TR SH BEN INT 92904210 3 30 X 13 0 0 30
VORNADO RLTY TR SH BEN INT 92904210 2658 27691 X 8 12018 0 15673
VORNADO RLTY TR SH BEN INT 92904210 5455 56828 X 3 56828 0 0
VORNADO RLTY TR SH BEN INT 92904210 1577 16429 X 5 0 0 16429
VORNADO RLTY TR SH BEN INT 92904210 1507 15698 X 6 14021 0 1677
VORNADO RLTY TR SH BEN INT 92904210 170 1773 X X 6 1773 0 0
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 802 49583 X 5 0 0 49583
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 1 80 X 6 80 0 0
VULCAN MATLS CO COM 92916010 22 250 X 13 0 0 250
VULCAN MATLS CO COM 92916010 551 6357 X 8 5607 0 750
VULCAN MATLS CO COM 92916010 2 25 X 7 25 0 0
VULCAN MATLS CO COM 92916010 4380 50552 X 3 50552 0 0
VULCAN MATLS CO COM 92916010 4271 49289 X 5 0 0 49289
VULCAN MATLS CO COM 92916010 2223 25651 X 6 23532 0 2119
VULCAN MATLS CO COM 92916010 4381 50565 X X 6 50365 200 0
WCI CMNTYS INC COM 92923C10 48181 1731868 X 11 1731868 0 0
WCI CMNTYS INC COM 92923C10 21 744 X 6 744 0 0
WCI CMNTYS INC COM 92923C10 33 1175 X 5 0 0 1175
WCI CMNTYS INC COM 92923C10 15059 541312 X 3 541312 0 0
WGL HLDGS INC COM 92924F10 34 1124 X 13 0 0 1124
WGL HLDGS INC COM 92924F10 433 14220 X 5 0 0 14220
WGL HLDGS INC COM 92924F10 1682 55282 X 3 55282 0 0
WGL HLDGS INC COM 92924F10 1905 62610 X X 6 60410 1200 1000
WGL HLDGS INC COM 92924F10 21 700 X 8 700 0 0
WGL HLDGS INC COM 92924F10 102 3355 X 6 3355 0 0
W-H ENERGY SVCS INC COM 92925E10 608 13674 X 5 0 0 13674
W-H ENERGY SVCS INC COM 92925E10 388 8716 X 6 8716 0 0
W-H ENERGY SVCS INC COM 92925E10 7 156 X X 6 156 0 0
WMS INDS INC COM 92929710 1675 55640 X 5 0 0 55640
WMS INDS INC COM 92929710 2 80 X X 6 80 0 0
WMS INDS INC COM 92929710 22 730 X 6 730 0 0
WPP GROUP PLC SPON ADR 0905 92930940 2 32 X 4 32 0 0
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