UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: 11
Form 13F Information Table Entry Total: 13,926
Form 13F Information Table Value Total: $70,208,713,282
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.
10 Metropolitan West Securities, LLC.
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 06/30/2006
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 7 X 13 0 0 7
ACCO BRANDS CORP COM 00081T10 14368 656080 X 3 656080 0 0
ACCO BRANDS CORP COM 00081T10 75 3427 X 5 0 0 3427
ACCO BRANDS CORP COM 00081T10 31 1417 X 8 1038 0 379
ACCO BRANDS CORP COM 00081T10 393 17937 X 6 6837 0 11100
ACCO BRANDS CORP COM 00081T10 133 6088 X X 6 4233 1503 352
A C MOORE ARTS & CRAFTS INC COM 00086T10 3466 212505 X 3 212505 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T10 5 300 X 5 0 0 300
A C MOORE ARTS & CRAFTS INC COM 00086T10 44 2700 X 6 2700 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 15 899 X 11 899 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 5 283 X 13 0 0 283
A D C TELECOMMUNICATIONS COM NEW 00088630 1471 87266 X 5 0 0 87266
A D C TELECOMMUNICATIONS COM NEW 00088630 409 24288 X 6 8383 0 15905
A D C TELECOMMUNICATIONS COM NEW 00088630 50 2958 X 8 2060 0 898
A D C TELECOMMUNICATIONS COM NEW 00088630 48 2868 X X 6 2868 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 934 55386 X 3 55386 0 0
ACM INCOME FUND INC COM 00091210 48 6516 X 13 0 0 6516
ACM INCOME FUND INC COM 00091210 316 42710 X X 6 42710 0 0
ACM INCOME FUND INC COM 00091210 51 6929 X 6 6929 0 0
ACM INCOME FUND INC COM 00091210 493 66538 X 5 0 0 66538
ACM MANAGED INCOME FD INC COM 00091910 2 658 X 5 0 0 658
ACM MANAGED INCOME FD INC COM 00091910 35 10461 X 6 10461 0 0
ACM MANAGED INCOME FD INC COM 00091910 1331 394896 X 9 394896 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 3 127 X 13 0 0 127
ABN AMRO HLDG NV SPONSORED ADR 00093710 49 1791 X 3 1791 0 0
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ABN AMRO HLDG NV SPONSORED ADR 00093710 369 13477 X 6 13477 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 2457 89811 X 5 0 0 89811
ACM MUN SECS INCOME FD INC COM 00094210 15 1500 X 13 0 0 1500
ACM MUN SECS INCOME FD INC COM 00094210 524 52187 X 5 0 0 52187
ACM MUN SECS INCOME FD INC COM 00094210 10 1000 X 6 1000 0 0
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ACM MANAGED DLR INCOME FD COM 00094910 7 1000 X X 6 1000 0 0
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AVX CORP NEW COM 00244410 13 802 X 6 802 0 0
AVX CORP NEW COM 00244410 66 4200 X 5 0 0 4200
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ABERCROMBIE & FITCH CO CL A 00289620 68 1230 X 13 0 0 1230
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ACTUANT CORP CL A NEW 00508X20 4751 95122 X 5 0 0 95122
ACTUANT CORP CL A NEW 00508X20 57 1150 X 8 350 0 800
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BISYS GROUP INC COM 05547210 82 6000 X X 6 6000 0 0
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BISYS GROUP INC COM 05547210 1 75 X 5 0 0 75
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BJ SVCS CO COM 05548210 6099 163695 X 3 163695 0 0
BJ SVCS CO COM 05548210 17215 462012 X 5 0 0 462012
BJ SVCS CO COM 05548210 1615 43348 X X 6 40237 3111 0
BJ SVCS CO COM 05548210 15 403 X X 7 403 0 0
BJ SVCS CO COM 05548210 159 4270 X 8 2730 0 1540
BJ SVCS CO COM 05548210 63 1691 X 7 1691 0 0
BJ SVCS CO COM 05548210 18972 509189 X 6 380414 568 128207
BJS WHOLESALE CLUB INC COM 05548J10 476 16800 X 13 0 0 16800
BJS WHOLESALE CLUB INC COM 05548J10 22056 777981 X 3 777981 0 0
BJS WHOLESALE CLUB INC COM 05548J10 216 7607 X 5 0 0 7607
BJS WHOLESALE CLUB INC COM 05548J10 1483 52318 X X 6 44879 2939 4500
BJS WHOLESALE CLUB INC COM 05548J10 11 400 X X 7 400 0 0
BJS WHOLESALE CLUB INC COM 05548J10 54 1900 X 8 1640 0 260
BJS WHOLESALE CLUB INC COM 05548J10 6 225 X 7 225 0 0
BJS WHOLESALE CLUB INC COM 05548J10 4634 163471 X 6 162116 700 655
BP PLC SPONSORED ADR 05562210 4389 66015 X 10 65215 0 800
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BP PLC SPONSORED ADR 05562210 32 460 X 4 460 0 0
BP PLC SPONSORED ADR 05562210 175904 2527000 X X 6 2311976 111381 103643
BP PLC SPONSORED ADR 05562210 2996 43044 X X 7 34100 1322 7622
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BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 8 100 X 13 0 0 100
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 368 4600 X 6 4600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 159 1985 X X 6 1985 0 0
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BALDOR ELEC CO COM 05774110 23 740 X X 6 740 0 0
BALDOR ELEC CO COM 05774110 94 3000 X 8 0 0 3000
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BRUNSWICK CORP COM 11704310 177 5323 X X 6 3443 1880 0
BRUNSWICK CORP COM 11704310 70 2120 X 8 1420 0 700
BRUNSWICK CORP COM 11704310 2670 80291 X 6 70059 0 10232
BRUNSWICK CORP COM 11704310 485 14585 X 5 0 0 14585
BRUNSWICK CORP COM 11704310 9 270 X 13 0 0 270
BRUNSWICK CORP COM 11704310 3116 93708 X 3 91564 0 2144
BRYN MAWR BK CORP COM 11766510 709 32000 X X 6 32000 0 0
BRYN MAWR BK CORP COM 11766510 106 4800 X 6 4800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 4 100 X 13 0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 570 13547 X 5 0 0 13547
BUCYRUS INTL INC NEW CL A 11875910 65 1292 X 5 0 0 1292
BUCYRUS INTL INC NEW CL A 11875910 2175 43064 X 6 43064 0 0
BUCYRUS INTL INC NEW CL A 11875910 251 4962 X X 6 4962 0 0
BUCYRUS INTL INC NEW CL A 11875910 6 112 X X 7 112 0 0
BUCYRUS INTL INC NEW CL A 11875910 53 1050 X 8 0 0 1050
BUCYRUS INTL INC NEW CL A 11875910 6 112 X 7 112 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 427 5393 X 13 0 0 5393
BURLINGTON NORTHN SANTA FE C COM 12189T10 6 75 X X 7 75 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 974 12290 X 8 9190 0 3100
BURLINGTON NORTHN SANTA FE C COM 12189T10 16 200 X 7 200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 21882 276117 X 6 151606 200 124311
BURLINGTON NORTHN SANTA FE C COM 12189T10 31636 399193 X 3 399193 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 11562 145887 X X 6 118782 20067 7038
BURLINGTON NORTHN SANTA FE C COM 12189T10 13631 171995 X 5 0 0 171995
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 10919 398492 X 10 230343 0 168149
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 0 15 X 7 15 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 4 130 X 5 0 0 130
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 30 1089 X 6 1089 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 9 322 X X 6 322 0 0
C & F FINL CORP COM 12466Q10 607 15566 X 5 0 0 15566
CBIZ INC COM 12480510 34 4615 X 3 4615 0 0
CBIZ INC COM 12480510 7 1000 X 5 0 0 1000
CBIZ INC COM 12480510 99 13316 X X 6 13316 0 0
CBIZ INC COM 12480510 596 80400 X 6 80400 0 0
CBL & ASSOC PPTYS INC COM 12483010 135 3459 X 3 3459 0 0
CBL & ASSOC PPTYS INC COM 12483010 391 10041 X 6 9667 0 374
CBL & ASSOC PPTYS INC COM 12483010 3498 89850 X 8 34325 0 55525
CBL & ASSOC PPTYS INC COM 12483010 175 4507 X 5 0 0 4507
CBS CORP NEW CL A 12485710 269 9938 X 5 0 0 9938
CBS CORP NEW CL A 12485710 37 1350 X 6 950 0 400
CBS CORP NEW CL A 12485710 58 2150 X X 6 2150 0 0
CBS CORP NEW CL B 12485720 7 271 X 11 271 0 0
CBS CORP NEW CL B 12485720 150 5545 X 8 2820 0 2725
CBS CORP NEW CL B 12485720 110 4058 X 7 4058 0 0
CBS CORP NEW CL B 12485720 12 434 X X 7 434 0 0
CBS CORP NEW CL B 12485720 8743 323209 X 6 165952 0 157257
CBS CORP NEW CL B 12485720 3213 118774 X X 6 110066 7599 1109
CBS CORP NEW CL B 12485720 5710 211096 X 5 0 0 211096
CBS CORP NEW CL B 12485720 12513 462601 X 3 462601 0 0
CBS CORP NEW CL B 12485720 324 11962 X 13 0 0 11962
CBRL GROUP INC COM 12489V10 10 300 X 13 0 0 300
CBRL GROUP INC COM 12489V10 11 310 X 8 250 0 60
CBRL GROUP INC COM 12489V10 39 1160 X 6 1160 0 0
CBRL GROUP INC COM 12489V10 1366 40285 X 3 40285 0 0
CBRL GROUP INC COM 12489V10 661 19494 X 5 0 0 19494
CBRL GROUP INC COM 12489V10 2 50 X X 6 50 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 10 385 X 13 0 0 385
CB RICHARD ELLIS GROUP INC CL A 12497T10 108 4339 X X 6 4339 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 52 2105 X 8 2105 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 1330 53414 X 6 53414 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 1646 66090 X 5 0 0 66090
CB RICHARD ELLIS GROUP INC CL A 12497T10 428 17175 X 3 17175 0 0
C D W CORP COM 12512N10 13488 246812 X 3 246812 0 0
C D W CORP COM 12512N10 140 2565 X X 6 2565 0 0
C D W CORP COM 12512N10 15 275 X 7 275 0 0
C D W CORP COM 12512N10 53 970 X 8 750 0 220
C D W CORP COM 12512N10 1612 29496 X 6 29496 0 0
C D W CORP COM 12512N10 1560 28537 X 5 0 0 28537
C D W CORP COM 12512N10 17 305 X 4 305 0 0
CEC ENTMT INC COM 12513710 896 27892 X 5 0 0 27892
CEC ENTMT INC COM 12513710 2 55 X 6 55 0 0
CF INDS HLDGS INC COM 12526910 16945 1188254 X 3 1188254 0 0
CH ENERGY GROUP INC COM 12541M10 10 200 X 13 0 0 200
CH ENERGY GROUP INC COM 12541M10 49 1021 X 6 1021 0 0
CH ENERGY GROUP INC COM 12541M10 712 14823 X 5 0 0 14823
CH ENERGY GROUP INC COM 12541M10 166 3463 X X 6 3263 200 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1157 21700 X 13 0 0 21700
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 14040 263411 X 5 0 0 263411
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 14 270 X 6 270 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 188 3520 X 8 2840 0 680
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 11 200 X X 6 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 11750 220457 X 3 220457 0 0
CIGNA CORP COM 12550910 77 778 X 13 0 0 778
CIGNA CORP COM 12550910 12867 130618 X X 6 107232 2652 20734
CIGNA CORP COM 12550910 11989 121704 X 6 57010 1900 62794
CIGNA CORP COM 12550910 14335 145520 X 5 0 0 145520
CIGNA CORP COM 12550910 34172 346884 X 3 346884 0 0
CIGNA CORP COM 12550910 496 5040 X 8 3070 0 1970
CIT GROUP INC COM 12558110 206 3938 X 13 0 0 3938
CIT GROUP INC COM 12558110 209 4000 X 8 2470 0 1530
CIT GROUP INC COM 12558110 59 1132 X 7 1132 0 0
CIT GROUP INC COM 12558110 9088 173797 X 6 36783 0 137014
CIT GROUP INC COM 12558110 130 2491 X X 6 1554 0 937
CIT GROUP INC COM 12558110 3335 63775 X 5 0 0 63775
CIT GROUP INC COM 12558110 30576 584746 X 3 584746 0 0
CLECO CORP NEW COM 12561W10 465 20768 X 10 0 0 20768
CLECO CORP NEW COM 12561W10 1163 50000 X 3 50000 0 0
CLECO CORP NEW COM 12561W10 272 11699 X 5 0 0 11699
CLECO CORP NEW COM 12561W10 734 31550 X 13 0 0 31550
CMS ENERGY CORP COM 12589610 1 45 X 13 0 0 45
CMS ENERGY CORP COM 12589610 276 21312 X X 6 21312 0 0
CMS ENERGY CORP COM 12589610 1351 104395 X 3 104395 0 0
CMS ENERGY CORP COM 12589610 1664 128623 X 5 0 0 128623
CMS ENERGY CORP COM 12589610 1608 124243 X 6 90228 0 34015
CMS ENERGY CORP COM 12589610 5 380 X 8 340 0 40
CNA FINL CORP COM 12611710 863 26197 X 3 26197 0 0
CNA FINL CORP COM 12611710 656 19891 X 5 0 0 19891
CNA FINL CORP COM 12611710 13 398 X 7 398 0 0
CNA FINL CORP COM 12611710 25 760 X 8 40 0 720
CNA FINL CORP COM 12611710 136 4125 X 6 4116 0 9
CNA FINL CORP COM 12611710 18 555 X X 6 55 0 500
CNA SURETY CORP COM 12612L10 254 14697 X 6 14697 0 0
CNOOC LTD SPONSORED ADR 12613210 1688 21000 X 3 21000 0 0
CNOOC LTD SPONSORED ADR 12613210 3 40 X 6 40 0 0
CNOOC LTD SPONSORED ADR 12613210 19 237 X X 6 237 0 0
CNOOC LTD SPONSORED ADR 12613210 69 856 X 5 0 0 856
CRH PLC ADR 12626K20 7823 235000 X 3 235000 0 0
CRH PLC ADR 12626K20 2 71 X 5 0 0 71
CRH PLC ADR 12626K20 622 18690 X X 6 18690 0 0
CRH PLC ADR 12626K20 3361 100959 X 6 99879 0 1080
CSG SYS INTL INC COM 12634910 1365 55168 X 3 55168 0 0
CSG SYS INTL INC COM 12634910 97 3930 X 6 3930 0 0
CSG SYS INTL INC COM 12634910 58 2329 X X 6 2329 0 0
CSX CORP COM 12640810 21 301 X 13 0 0 301
CSX CORP COM 12640810 5034 71462 X X 6 67917 2921 624
CSX CORP COM 12640810 13783 195673 X 3 195673 0 0
CSX CORP COM 12640810 17133 243223 X 5 0 0 243223
CSX CORP COM 12640810 10499 149053 X 6 67051 0 82002
CSX CORP COM 12640810 44 630 X 7 630 0 0
CSX CORP COM 12640810 530 7529 X 8 6150 0 1379
CSX CORP COM 12640810 2 30 X X 7 30 0 0
CT COMMUNICATIONS INC COM NEW 12642640 46 2000 X 11 2000 0 0
CT COMMUNICATIONS INC COM NEW 12642640 747 32675 X 6 21069 0 11606
CT COMMUNICATIONS INC COM NEW 12642640 3 150 X 5 0 0 150
CT COMMUNICATIONS INC COM NEW 12642640 444 19394 X X 6 17394 0 2000
CTC MEDIA INC COM 12642X10 1370 75000 X 3 75000 0 0
CVS CORP COM 12665010 55 1800 X 11 1800 0 0
CVS CORP COM 12665010 26727 870578 X 8 487501 0 383077
CVS CORP COM 12665010 37438 1219495 X 5 0 0 1219495
CVS CORP COM 12665010 15577 507382 X X 6 426913 43763 36706
CVS CORP COM 12665010 50425 1642497 X 6 1466635 2310 173552
CVS CORP COM 12665010 380 12379 X 7 12379 0 0
CVS CORP COM 12665010 91 2950 X X 7 2950 0 0
CVS CORP COM 12665010 27240 887287 X 3 887287 0 0
CVS CORP COM 12665010 2787 90794 X 13 0 0 90794
CV THERAPEUTICS INC COM 12666710 2 150 X 13 0 0 150
CV THERAPEUTICS INC COM 12666710 1 74 X 6 74 0 0
CV THERAPEUTICS INC COM 12666710 2 160 X X 6 160 0 0
CV THERAPEUTICS INC COM 12666710 3 198 X 5 0 0 198
CV THERAPEUTICS INC COM 12666710 2282 163340 X 3 163340 0 0
CA INC COM 12673P10 750 36487 X 13 0 0 36487
CA INC COM 12673P10 4690 228233 X 3 228233 0 0
CA INC COM 12673P10 1003 48826 X 5 0 0 48826
CA INC COM 12673P10 1704 82909 X 6 43645 0 39264
CA INC COM 12673P10 0 10 X 7 10 0 0
CA INC COM 12673P10 351 17068 X 8 15708 0 1360
CA INC COM 12673P10 20 983 X X 7 983 0 0
CA INC COM 12673P10 313 15210 X X 6 13572 1638 0
CABELAS INC COM 12680430 198 10265 X 13 0 0 10265
CABELAS INC COM 12680430 17 900 X 3 900 0 0
CABELAS INC COM 12680430 686 35619 X 5 0 0 35619
CABELAS INC COM 12680430 51 2646 X 6 2646 0 0
CABELAS INC COM 12680430 20 1060 X X 6 1060 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 13 588 X 13 0 0 588
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 71 3290 X 8 1230 0 2060
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 490 22855 X 3 22855 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 102 4736 X 6 4596 0 140
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 199 9274 X 5 0 0 9274
CABOT CORP COM 12705510 2707 78412 X 3 78412 0 0
CABOT CORP COM 12705510 17 500 X X 6 500 0 0
CABOT CORP COM 12705510 79 2280 X 8 2068 0 212
CABOT CORP COM 12705510 7 200 X 6 0 0 200
CABOT CORP COM 12705510 318 9206 X 5 0 0 9206
CABOT OIL & GAS CORP COM 12709710 142 2898 X 5 0 0 2898
CABOT OIL & GAS CORP COM 12709710 3243 66193 X 6 66193 0 0
CABOT OIL & GAS CORP COM 12709710 379 7743 X X 6 7743 0 0
CABOT OIL & GAS CORP COM 12709710 39 800 X 8 0 0 800
CABOT OIL & GAS CORP COM 12709710 9 182 X 7 182 0 0
CABOT OIL & GAS CORP COM 12709710 9 175 X X 7 175 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 365 13500 X 10 0 0 13500
CABOT MICROELECTRONICS CORP COM 12709P10 3 108 X 5 0 0 108
CABOT MICROELECTRONICS CORP COM 12709P10 12545 413890 X 3 413890 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 6 192 X X 6 192 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 45 1478 X 8 1478 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 42 1389 X 6 1389 0 0
CACI INTL INC CL A 12719030 200 3424 X 3 3424 0 0
CACI INTL INC CL A 12719030 655 11225 X 6 4025 0 7200
CACI INTL INC CL A 12719030 664 11388 X X 6 11288 0 100
CACI INTL INC CL A 12719030 601 10304 X 5 0 0 10304
CADBURY SCHWEPPES PLC ADR 12720930 10 275 X 10 275 0 0
CADBURY SCHWEPPES PLC ADR 12720930 1320 34000 X 3 34000 0 0
CADBURY SCHWEPPES PLC ADR 12720930 748 19276 X 13 0 0 19276
CADBURY SCHWEPPES PLC ADR 12720930 43 1100 X 4 1100 0 0
CADBURY SCHWEPPES PLC ADR 12720930 1430 36842 X X 6 14242 0 22600
CADBURY SCHWEPPES PLC ADR 12720930 6 145 X X 7 145 0 0
CADBURY SCHWEPPES PLC ADR 12720930 110 2824 X 8 0 0 2824
CADBURY SCHWEPPES PLC ADR 12720930 67 1720 X 7 1720 0 0
CADBURY SCHWEPPES PLC ADR 12720930 932 24010 X 6 23010 0 1000
CADBURY SCHWEPPES PLC ADR 12720930 7811 201201 X 5 0 0 201201
CADENCE DESIGN SYSTEM INC COM 12738710 5 305 X 13 0 0 305
CADENCE DESIGN SYSTEM INC COM 12738710 33316 1942643 X 3 1942643 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 1061 61973 X X 6 55634 2692 3647
CADENCE DESIGN SYSTEM INC COM 12738710 3 155 X 7 155 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 158 9240 X 8 7260 0 1980
CADENCE DESIGN SYSTEM INC COM 12738710 5413 316163 X 6 225015 460 90688
CADENCE DESIGN SYSTEM INC COM 12738710 1185 69241 X 5 0 0 69241
CADMUS COMMUNICATIONS CORP COM 12758710 4981 284950 X 11 284950 0 0
CADMUS COMMUNICATIONS CORP COM 12758710 4270 244300 X 3 244300 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 720 37428 X 13 0 0 37428
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 6098 316945 X 5 0 0 316945
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 19 973 X X 6 973 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 678 46101 X 13 0 0 46101
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 483 32838 X 5 0 0 32838
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 15 1000 X 6 1000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 1180 73822 X 13 0 0 73822
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 1788 111808 X 5 0 0 111808
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 6 380 X X 6 380 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 27 1683 X 6 1683 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 2957 101995 X 5 0 0 101995
CALAMOS ASSET MGMT INC CL A 12811R10 1 20 X 6 20 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 6682 478314 X 13 0 0 478314
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 162 11611 X 6 11611 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 3 220 X X 6 220 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 1848 132283 X 5 0 0 132283
CALAMP CORP COM 12812610 884 99454 X 5 0 0 99454
CALAMP CORP COM 12812610 3 333 X 8 0 0 333
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 2171 78980 X 10 37350 0 41630
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 3 100 X 5 0 0 100
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 268 9758 X 6 9758 0 0
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CALIFORNIA WTR SVC GROUP COM 13078810 925 25885 X 5 0 0 25885
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CALLAWAY GOLF CO COM 13119310 978 75266 X 3 75266 0 0
CALLAWAY GOLF CO COM 13119310 8 650 X 5 0 0 650
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CAMBREX CORP COM 13201110 2 75 X 5 0 0 75
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CAMBREX CORP COM 13201110 611 29310 X 6 8210 0 21100
CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 13214810 1251 51206 X 3 51206 0 0
CAMDEN PPTY TR SH BEN INT 13313110 267 3635 X 3 3635 0 0
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CAMECO CORP COM 13321L10 76 1890 X 13 0 0 1890
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CAMPBELL SOUP CO COM 13442910 37 990 X 11 990 0 0
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CAMPBELL SOUP CO COM 13442910 20 544 X 13 0 0 544
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CAMPBELL SOUP CO COM 13442910 26 707 X 7 707 0 0
CAMPBELL SOUP CO COM 13442910 167094 4502661 X X 6 4484444 15500 2717
CDN IMPERIAL BK OF COMMERCE COM 13606910 880 13104 X 5 0 0 13104
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CANADIAN NATL RY CO COM 13637510 2801 64021 X X 6 61071 2950 0
CANADIAN NAT RES LTD COM 13638510 36 647 X 4 647 0 0
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CANADIAN NAT RES LTD COM 13638510 2189 39522 X 6 39522 0 0
CANADIAN PAC RY LTD COM 13645T10 1 24 X 11 24 0 0
CANADIAN PAC RY LTD COM 13645T10 1 25 X 13 0 0 25
CANADIAN PAC RY LTD COM 13645T10 2971 58092 X 5 0 0 58092
CANADIAN PAC RY LTD COM 13645T10 2639 51605 X 6 51605 0 0
CANADIAN PAC RY LTD COM 13645T10 22 425 X 8 0 0 425
CANADIAN PAC RY LTD COM 13645T10 39 767 X X 6 375 392 0
CANDELA CORP COM 13690710 2569 161998 X 3 161998 0 0
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CANDELA CORP COM 13690710 1 80 X X 6 80 0 0
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CAPITAL & INCM STRTGS FD INC COM 13971Y10 1 65 X 13 0 0 65
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CAPITAL TRUST INC MD CL A NEW 14052H50 43 1210 X 3 1210 0 0
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CARAUSTAR INDS INC COM 14090910 714 79368 X 6 79368 0 0
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CARDINAL HEALTH INC COM 14149Y10 174 2705 X 7 2705 0 0
CARDINAL HEALTH INC COM 14149Y10 8907 138463 X 6 94850 0 43613
CARDINAL HEALTH INC COM 14149Y10 2690 41808 X 5 0 0 41808
CARDIOME PHARMA CORP COM NEW 14159U20 5971 675379 X 3 664348 0 11031
CARDIOME PHARMA CORP COM NEW 14159U20 26 2908 X X 6 2908 0 0
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DTE ENERGY CO COM 23333110 40 976 X 13 0 0 976
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DTF TAX-FREE INCOME INC COM 23334J10 36 2500 X 5 0 0 2500
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DWS RREEF REAL ESTATE FD INC COM 23338410 2804 127787 X 5 0 0 127787
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DARDEN RESTAURANTS INC COM 23719410 48 1222 X 13 0 0 1222
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DATASCOPE CORP COM 23811310 3 100 X 13 0 0 100
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DB COMMODITY INDEX TRACKING UNIT BEN INT 24022510 3 100 X 13 0 0 100
DB COMMODITY INDEX TRACKING UNIT BEN INT 24022510 395 15620 X 6 14545 1075 0
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DEAN FOODS CO NEW COM 24237010 15446 415319 X 11 415319 0 0
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DEB SHOPS INC COM 24272810 5907 245013 X 3 245013 0 0
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DECKERS OUTDOOR CORP COM 24353710 3 87 X 13 0 0 87
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DECORATOR INDS INC COM PAR $0.20 24363120 557 62675 X 5 0 0 62675
DEERE & CO COM 24419910 92737 1148592 X 10 1087852 0 60740
DEERE & CO COM 24419910 3950 47314 X 13 0 0 47314
DEERE & CO COM 24419910 8741 104697 X 5 0 0 104697
DEERE & CO COM 24419910 39032 467503 X 6 400030 1218 66255
DEERE & CO COM 24419910 512 6136 X 7 6136 0 0
DEERE & CO COM 24419910 618 7408 X 8 5410 0 1998
DEERE & CO COM 24419910 13 153 X X 7 153 0 0
DEERE & CO COM 24419910 18837 225622 X X 6 180210 26213 19199
DEERE & CO COM 24419910 31838 381338 X 3 381338 0 0
DEERE & CO COM 24419910 71 850 X 11 850 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 43 3300 X 13 0 0 3300
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DEERFIELD TRIARC CAP CORP COM 24457230 181 13953 X 5 0 0 13953
DEL MONTE FOODS CO COM 24522P10 3 267 X 11 267 0 0
DEL MONTE FOODS CO COM 24522P10 6 566 X 13 0 0 566
DEL MONTE FOODS CO COM 24522P10 175 15546 X 3 15546 0 0
DEL MONTE FOODS CO COM 24522P10 399 35556 X X 6 31926 3007 623
DEL MONTE FOODS CO COM 24522P10 1 65 X X 7 65 0 0
DEL MONTE FOODS CO COM 24522P10 30 2673 X 8 1754 0 919
DEL MONTE FOODS CO COM 24522P10 1 65 X 7 65 0 0
DEL MONTE FOODS CO COM 24522P10 1418 126268 X 6 124993 0 1275
DEL MONTE FOODS CO COM 24522P10 290 25821 X 5 0 0 25821
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 244 15704 X 5 0 0 15704
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 105 6782 X X 6 6782 0 0
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DELAWARE INV MN MUN INC FD I COM 24610V10 1140 77875 X 5 0 0 77875
DELL INC COM 24702R10 22 916 X 11 916 0 0
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DELL INC COM 24702R10 47429 1939043 X 6 1521266 1904 415873
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DELPHI FINL GROUP INC CL A 24713110 1211 33309 X 3 33309 0 0
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DELTA & PINE LD CO COM 24735710 6632 231398 X 10 99558 0 131840
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DELTA & PINE LD CO COM 24735710 755 25676 X 5 0 0 25676
DELTIC TIMBER CORP COM 24785010 10002 177439 X 3 177439 0 0
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DELTIC TIMBER CORP COM 24785010 8 142 X 6 142 0 0
DELTA PETE CORP COM NEW 24790720 318 21454 X 10 0 0 21454
DELTA PETE CORP COM NEW 24790720 10 570 X 5 0 0 570
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DENBURY RES INC COM NEW 24791620 8 260 X 13 0 0 260
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DELUXE CORP COM 24801910 24 1400 X X 6 1400 0 0
DELUXE CORP COM 24801910 15 830 X 8 270 0 560
DELUXE CORP COM 24801910 83 4746 X 6 4746 0 0
DELUXE CORP COM 24801910 559 31957 X 5 0 0 31957
DELUXE CORP COM 24801910 20678 1182969 X 3 1182969 0 0
DENDRITE INTL INC COM 24823910 1097 118979 X 5 0 0 118979
DENDRITE INTL INC COM 24823910 20 2156 X X 6 2156 0 0
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DENDREON CORP COM 24823Q10 0 50 X 13 0 0 50
DENDREON CORP COM 24823Q10 432 89228 X 5 0 0 89228
DENNYS CORP COM 24869P10 1955 529884 X 3 529884 0 0
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DENNYS CORP COM 24869P10 2 571 X X 6 571 0 0
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DENTSPLY INTL INC NEW COM 24903010 6466 106700 X 11 106700 0 0
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DENTSPLY INTL INC NEW COM 24903010 307 5065 X 8 2760 0 2305
DENTSPLY INTL INC NEW COM 24903010 5 85 X 7 85 0 0
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DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 2783 176145 X 10 173345 0 2800
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DEVELOPERS DIVERSIFIED RLTY COM 25159110 270 5177 X 13 0 0 5177
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DEVELOPERS DIVERSIFIED RLTY COM 25159110 1328 25449 X 6 25112 0 337
DEVON ENERGY CORP NEW COM 25179M10 17 285 X 13 0 0 285
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DEVON ENERGY CORP NEW COM 25179M10 16121 266861 X 5 0 0 266861
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DEVRY INC DEL COM 25189310 1492 67898 X 3 67898 0 0
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DIAGEO P L C SPON ADR NEW 25243Q20 24047 355983 X 6 342651 300 13032
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DIAMOND OFFSHORE DRILLING IN COM 25271C10 7309 87081 X 3 87081 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C10 41 485 X 7 485 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 2344 27932 X 6 27553 0 379
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DIAMOND OFFSHORE DRILLING IN COM 25271C10 628 7486 X X 6 6336 0 1150
DIAMONDROCK HOSPITALITY CO COM 25278430 124 8400 X 5 0 0 8400
DIAMONDROCK HOSPITALITY CO COM 25278430 158 10700 X 6 10700 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 10 650 X X 6 650 0 0
DIAMONDS TR UNIT SER 1 25278710 22 200 X 11 200 0 0
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DIAMONDS TR UNIT SER 1 25278710 388 3475 X X 6 3475 0 0
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DICKS SPORTING GOODS INC COM 25339310 157 3971 X 3 3971 0 0
DICKS SPORTING GOODS INC COM 25339310 97 2460 X 8 220 0 2240
DICKS SPORTING GOODS INC COM 25339310 8 206 X 6 206 0 0
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DIEBOLD INC COM 25365110 3468 85370 X 3 85370 0 0
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DIEBOLD INC COM 25365110 474 11660 X 6 7435 0 4225
DIEBOLD INC COM 25365110 74 1820 X 8 830 0 990
DIGENE CORP COM 25375210 6512 168100 X 3 168100 0 0
DIGENE CORP COM 25375210 23 595 X 5 0 0 595
DIGENE CORP COM 25375210 329 8495 X 6 8495 0 0
DIGITAL INSIGHT CORP COM 25385P10 15667 456895 X 3 452507 0 4388
DIGITAL INSIGHT CORP COM 25385P10 58 1706 X X 6 1706 0 0
DIGITAL INSIGHT CORP COM 25385P10 5 135 X 5 0 0 135
DIGITAL INSIGHT CORP COM 25385P10 401 11707 X 6 9679 29 1999
DIGITAL INSIGHT CORP COM 25385P10 58 1700 X 8 0 0 1700
DIGITAL RIV INC COM 25388B10 2935 72672 X 3 72672 0 0
DIGITAL RIV INC COM 25388B10 95 2350 X 8 0 0 2350
DIGITAL RIV INC COM 25388B10 83 2066 X 6 639 0 1427
DIGITAL RIV INC COM 25388B10 303 7503 X 5 0 0 7503
DIGITAL RIV INC COM 25388B10 17 410 X X 6 410 0 0
DIGITAS INC COM 25388K10 5901 507800 X 3 507800 0 0
DIGITAS INC COM 25388K10 94 8104 X 5 0 0 8104
DIGITAS INC COM 25388K10 1045 89969 X 6 89969 0 0
DIGITAS INC COM 25388K10 23 2000 X 8 0 0 2000
DIGITAS INC COM 25388K10 91 7850 X X 6 7850 0 0
DILLARDS INC CL A 25406710 991 31105 X 3 31105 0 0
DILLARDS INC CL A 25406710 76 2385 X X 6 2320 0 65
DILLARDS INC CL A 25406710 6821 214166 X 6 99386 0 114780
DILLARDS INC CL A 25406710 467 14653 X 5 0 0 14653
DILLARDS INC CL A 25406710 43 1340 X 8 100 0 1240
DIODES INC COM 25454310 1 19 X 13 0 0 19
DIODES INC COM 25454310 614 14809 X 6 14809 0 0
DIODES INC COM 25454310 42 1024 X X 6 1024 0 0
DIODES INC COM 25454310 514 12407 X 5 0 0 12407
DIRECT GEN CORP COM 25456W20 2146 126822 X 3 126822 0 0
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FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 278 17300 X 6 0 0 17300
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 4297 267700 X 9 267700 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 521 32490 X 5 0 0 32490
FIRST TR VALUE LINE DIV FD COM SHS 33735A10 8 500 X 13 0 0 500
FIRST TR VALUE LINE DIV FD COM SHS 33735A10 158 10500 X 9 10500 0 0
FIRST TR VALUE LINE DIV FD COM SHS 33735A10 5352 355131 X 5 0 0 355131
FIRST TR VALUE LINE 100 FD COM SHS 33735D10 154 10015 X 13 0 0 10015
FIRST TR VALUE LINE 100 FD COM SHS 33735D10 80 5199 X 5 0 0 5199
FIRST UTD CORP COM 33741H10 8 400 X 5 0 0 400
FIRST UTD CORP COM 33741H10 207 10000 X 6 10000 0 0
FIRSTBANK NW CORP COM 33762X10 382 14554 X 5 0 0 14554
FISERV INC COM 33773810 5389 118804 X 13 0 0 118804
FISERV INC COM 33773810 6419 141509 X 6 50066 0 91443
FISERV INC COM 33773810 181 3991 X X 6 3313 0 678
FISERV INC COM 33773810 27359 603142 X 5 0 0 603142
FISERV INC COM 33773810 19368 426995 X 3 426995 0 0
FISERV INC COM 33773810 130 2870 X 8 1790 0 1080
FIRSTMERIT CORP COM 33791510 7 350 X 11 350 0 0
FIRSTMERIT CORP COM 33791510 446 21313 X 5 0 0 21313
FIRSTMERIT CORP COM 33791510 22 1040 X 8 820 0 220
FIRSTMERIT CORP COM 33791510 1 37 X X 6 37 0 0
FIRSTMERIT CORP COM 33791510 2068 98773 X 3 98773 0 0
FIRSTMERIT CORP COM 33791510 1 50 X 13 0 0 50
FIRSTENERGY CORP COM 33793210 159 2937 X 13 0 0 2937
FIRSTENERGY CORP COM 33793210 1319 24335 X X 6 21154 1377 1804
FIRSTENERGY CORP COM 33793210 24 450 X X 7 450 0 0
FIRSTENERGY CORP COM 33793210 551 10166 X 8 7840 0 2326
FIRSTENERGY CORP COM 33793210 1 26 X 7 26 0 0
FIRSTENERGY CORP COM 33793210 13053 240779 X 6 89387 0 151392
FIRSTENERGY CORP COM 33793210 15398 284037 X 5 0 0 284037
FIRSTENERGY CORP COM 33793210 51789 955337 X 3 955337 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 98 1346 X 13 0 0 1346
FISHER SCIENTIFIC INTL INC COM NEW 33803220 71 970 X 8 370 0 600
FISHER SCIENTIFIC INTL INC COM NEW 33803220 22017 301395 X 3 301395 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 2722 37256 X 5 0 0 37256
FISHER SCIENTIFIC INTL INC COM NEW 33803220 4904 67130 X X 6 15224 0 51906
FISHER SCIENTIFIC INTL INC COM NEW 33803220 11443 156650 X 6 66654 0 89996
FISHER SCIENTIFIC INTL INC COM NEW 33803220 23 313 X 4 313 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 539 27664 X 5 0 0 27664
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 40 2070 X X 6 2070 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 18 914 X 6 914 0 0
FLAHERTY & CRMRN CLYMRE T R COM 33847910 61 3191 X 13 0 0 3191
FLAHERTY & CRMRN CLYMRE T R COM 33847910 671 35075 X 5 0 0 35075
FLAHERTY & CRUMRINE PFD INC COM 33848010 59 3900 X 13 0 0 3900
FLAHERTY & CRUMRINE PFD INC COM 33848010 49 3194 X 6 3194 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848010 331 21774 X 5 0 0 21774
FLEETWOOD ENTERPRISES INC COM 33909910 7071 937776 X 5 0 0 937776
FLOATING RATE INCM STRT FD I COM 33973510 57 3258 X 13 0 0 3258
FLOATING RATE INCM STRT FD I COM 33973510 3148 179285 X 5 0 0 179285
FLOATING RATE INCM STRT FD I COM 33973510 94 5325 X 6 5325 0 0
FLOATING RATE INCM STRT FD I COM 33973510 4 232 X X 6 232 0 0
FLOATING RATE INCM STRTS FD COM SHS 33973610 53 3029 X 13 0 0 3029
FLOATING RATE INCM STRTS FD COM SHS 33973610 48 2750 X 6 2750 0 0
FLOATING RATE INCM STRTS FD COM SHS 33973610 146 8268 X 5 0 0 8268
FLORIDA EAST COAST INDS COM 34063210 2 40 X 13 0 0 40
FLORIDA EAST COAST INDS COM 34063210 1636 31256 X 5 0 0 31256
FLORIDA EAST COAST INDS COM 34063210 880 16821 X 6 16821 0 0
FLORIDA EAST COAST INDS COM 34063210 7 138 X 8 138 0 0
FLORIDA PUB UTILS CO COM 34113510 1908 151558 X 5 0 0 151558
FLORIDA PUB UTILS CO COM 34113510 1564 124249 X 6 124249 0 0
FLORIDA PUB UTILS CO COM 34113510 73 5782 X X 6 5782 0 0
FLORIDA ROCK INDS INC COM 34114010 30 600 X 13 0 0 600
FLORIDA ROCK INDS INC COM 34114010 9868 198670 X 6 198670 0 0
FLORIDA ROCK INDS INC COM 34114010 9 180 X 8 150 0 30
FLORIDA ROCK INDS INC COM 34114010 2 50 X 7 50 0 0
FLORIDA ROCK INDS INC COM 34114010 1316 26497 X X 6 26497 0 0
FLORIDA ROCK INDS INC COM 34114010 2986 60112 X 3 60112 0 0
FLORIDA ROCK INDS INC COM 34114010 9 190 X 4 190 0 0
FLORIDA ROCK INDS INC COM 34114010 4876 98176 X 5 0 0 98176
FLUOR CORP NEW COM 34341210 4126 44397 X 3 44397 0 0
FLUOR CORP NEW COM 34341210 4232 45539 X 6 44306 0 1233
FLUOR CORP NEW COM 34341210 79 855 X 8 260 0 595
FLUOR CORP NEW COM 34341210 2 21 X 7 21 0 0
FLUOR CORP NEW COM 34341210 572 6157 X X 6 3057 3100 0
FLUOR CORP NEW COM 34341210 1453 15632 X 5 0 0 15632
FLOWERS FOODS INC COM 34349810 19 659 X 5 0 0 659
FLOWERS FOODS INC COM 34349810 163 5683 X X 6 5683 0 0
FLOWERS FOODS INC COM 34349810 419 14638 X 6 14638 0 0
FLOWERS FOODS INC COM 34349810 12 405 X 8 405 0 0
FLOWSERVE CORP COM 34354P10 85 1500 X 13 0 0 1500
FLOWSERVE CORP COM 34354P10 686 12050 X 5 0 0 12050
FLOWSERVE CORP COM 34354P10 444 7800 X X 6 7800 0 0
FLOWSERVE CORP COM 34354P10 12 215 X 8 0 0 215
FLOWSERVE CORP COM 34354P10 17 300 X 6 300 0 0
FLOWSERVE CORP COM 34354P10 3699 65011 X 3 65011 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2512 30000 X 3 30000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1761 21039 X 5 0 0 21039
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 6 71 X 6 71 0 0
FOOT LOCKER INC COM 34484910 41284 1685743 X 11 1685743 0 0
FOOT LOCKER INC COM 34484910 180 7335 X 5 0 0 7335
FOOT LOCKER INC COM 34484910 389 15872 X 6 13472 0 2400
FOOT LOCKER INC COM 34484910 147 6010 X 8 4950 0 1060
FOOT LOCKER INC COM 34484910 33 1335 X X 6 775 560 0
FOOT LOCKER INC COM 34484910 62294 2543636 X 3 2543636 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 1 100 X 11 100 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 528 76136 X 8 8552 0 67584
FORD MTR CO DEL COM PAR $0.01 34537086 1 174 X X 7 174 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 1198 172829 X 6 116757 0 56072
FORD MTR CO DEL COM PAR $0.01 34537086 1144 165016 X X 6 122571 7816 34629
FORD MTR CO DEL COM PAR $0.01 34537086 1959 282736 X 5 0 0 282736
FORD MTR CO DEL COM PAR $0.01 34537086 777 112179 X 13 0 0 112179
FORD MTR CO DEL COM PAR $0.01 34537086 6078 877046 X 3 877046 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 813 29240 X 13 0 0 29240
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 75 2700 X X 6 1900 800 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 52 1865 X 6 1865 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 2474 88983 X 5 0 0 88983
FORDING CDN COAL TR TR UNIT 34542510 469 14809 X 13 0 0 14809
FORDING CDN COAL TR TR UNIT 34542510 1 30 X 8 0 0 30
FORDING CDN COAL TR TR UNIT 34542510 23 739 X 6 739 0 0
FORDING CDN COAL TR TR UNIT 34542510 3275 103299 X 5 0 0 103299
FORDING CDN COAL TR TR UNIT 34542510 37 1167 X X 6 748 99 320
FOREST CITY ENTERPRISES INC CL A 34555010 22 444 X 13 0 0 444
FOREST CITY ENTERPRISES INC CL A 34555010 527 10561 X 5 0 0 10561
FOREST CITY ENTERPRISES INC CL A 34555010 29 582 X 6 582 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 42 850 X 8 20 0 830
FOREST CITY ENTERPRISES INC CL A 34555010 33156 664325 X 3 664325 0 0
FOREST LABS INC COM 34583810 368 9500 X 11 9500 0 0
FOREST LABS INC COM 34583810 4 109 X 7 109 0 0
FOREST LABS INC COM 34583810 291 7510 X 8 5250 0 2260
FOREST LABS INC COM 34583810 324 8373 X 6 3637 0 4736
FOREST LABS INC COM 34583810 5 130 X 13 0 0 130
FOREST LABS INC COM 34583810 7117 183960 X 3 183960 0 0
FOREST LABS INC COM 34583810 36 925 X X 6 925 0 0
FOREST LABS INC COM 34583810 2174 56184 X 5 0 0 56184
FOREST OIL CORP COM PAR $0.01 34609170 50656 1527622 X 11 1527622 0 0
FOREST OIL CORP COM PAR $0.01 34609170 1430 43122 X 6 30913 0 12209
FOREST OIL CORP COM PAR $0.01 34609170 3 100 X 8 20 0 80
FOREST OIL CORP COM PAR $0.01 34609170 4 110 X 7 110 0 0
FOREST OIL CORP COM PAR $0.01 34609170 81 2435 X X 6 2435 0 0
FOREST OIL CORP COM PAR $0.01 34609170 1486 44815 X 13 0 0 44815
FOREST OIL CORP COM PAR $0.01 34609170 48500 1462593 X 3 1459994 0 2599
FOREST OIL CORP COM PAR $0.01 34609170 17337 522840 X 5 0 0 522840
FOREST OIL CORP COM PAR $0.01 34609170 15 460 X 4 460 0 0
FORMFACTOR INC COM 34637510 382 9989 X 10 0 0 9989
FORMFACTOR INC COM 34637510 5101 114300 X 3 114300 0 0
FORMFACTOR INC COM 34637510 40 905 X X 6 905 0 0
FORMFACTOR INC COM 34637510 598 13390 X 6 13390 0 0
FORMFACTOR INC COM 34637510 62 1400 X 8 0 0 1400
FORMFACTOR INC COM 34637510 15 340 X 5 0 0 340
FORT DEARBORN INCOME SECS IN COM 34720010 5 400 X 13 0 0 400
FORT DEARBORN INCOME SECS IN COM 34720010 2244 169760 X 9 169760 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 265 20043 X 5 0 0 20043
FORT DEARBORN INCOME SECS IN COM 34720010 70 5313 X X 6 5313 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 9 650 X 6 650 0 0
FORTUNE BRANDS INC COM 34963110 11 160 X 11 160 0 0
FORTUNE BRANDS INC COM 34963110 5303 74673 X 3 74673 0 0
FORTUNE BRANDS INC COM 34963110 11673 164387 X X 6 115727 22420 26240
FORTUNE BRANDS INC COM 34963110 433 6100 X X 7 6100 0 0
FORTUNE BRANDS INC COM 34963110 271 3820 X 8 2790 0 1030
FORTUNE BRANDS INC COM 34963110 6064 85397 X 6 83331 0 2066
FORTUNE BRANDS INC COM 34963110 6716 94580 X 5 0 0 94580
FORTUNE BRANDS INC COM 34963110 569 8009 X 13 0 0 8009
FORWARD AIR CORP COM 34985310 674 17764 X 10 0 0 17764
FORWARD AIR CORP COM 34985310 402 9882 X 5 0 0 9882
FORWARD AIR CORP COM 34985310 352 8647 X 6 8647 0 0
FORWARD AIR CORP COM 34985310 55 1350 X 8 1350 0 0
FORWARD AIR CORP COM 34985310 24 595 X X 6 595 0 0
FORWARD AIR CORP COM 34985310 8004 196516 X 3 196516 0 0
FOSSIL INC COM 34988210 931 51742 X 10 0 0 51742
FOSSIL INC COM 34988210 22 1240 X 5 0 0 1240
FOUNDATION COAL HLDGS INC COM 35039W10 765 16305 X 13 0 0 16305
FOUNDATION COAL HLDGS INC COM 35039W10 73 1559 X X 6 1559 0 0
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FOUNDATION COAL HLDGS INC COM 35039W10 531 11307 X 6 11307 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 462 9840 X 5 0 0 9840
FOUNDRY NETWORKS INC COM 35063R10 7473 701000 X 3 701000 0 0
FOUNDRY NETWORKS INC COM 35063R10 560 52546 X 5 0 0 52546
FOUNDRY NETWORKS INC COM 35063R10 149 14003 X 6 14003 0 0
FOUNDRY NETWORKS INC COM 35063R10 161 15070 X 8 6080 0 8990
FOUNDRY NETWORKS INC COM 35063R10 12 1143 X X 6 1143 0 0
FOXHOLLOW TECHNOLOGIES INC COM 35166A10 819 29964 X 5 0 0 29964
FOXHOLLOW TECHNOLOGIES INC COM 35166A10 16 600 X 8 0 0 600
FOXHOLLOW TECHNOLOGIES INC COM 35166A10 5 175 X X 6 175 0 0
FOXHOLLOW TECHNOLOGIES INC COM 35166A10 11 388 X 6 388 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 1 65 X 11 65 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 396 18100 X X 6 15310 0 2790
FRANCE TELECOM SPONSORED ADR 35177Q10 2611 119443 X 6 118283 0 1160
FRANCE TELECOM SPONSORED ADR 35177Q10 628 28734 X 5 0 0 28734
FRANKLIN ELEC INC COM 35351410 1036 20413 X 10 0 0 20413
FRANKLIN ELEC INC COM 35351410 269 5213 X 6 5213 0 0
FRANKLIN ELEC INC COM 35351410 11834 229167 X 3 229167 0 0
FRANKLIN ELEC INC COM 35351410 1245 24116 X 5 0 0 24116
FRANKLIN RES INC COM 35461310 68 800 X 10 800 0 0
FRANKLIN RES INC COM 35461310 335 3860 X 8 2910 0 950
FRANKLIN RES INC COM 35461310 55 638 X 7 638 0 0
FRANKLIN RES INC COM 35461310 38794 446880 X 3 446880 0 0
FRANKLIN RES INC COM 35461310 14035 161673 X 5 0 0 161673
FRANKLIN RES INC COM 35461310 1592 18339 X X 6 16994 500 845
FRANKLIN RES INC COM 35461310 26 300 X X 7 300 0 0
FRANKLIN RES INC COM 35461310 4665 53739 X 6 24954 0 28785
FRANKLIN RES INC COM 35461310 121 1395 X 13 0 0 1395
FRANKLIN STREET PPTYS CORP COM 35471R10 85 4330 X 5 0 0 4330
FRANKLIN STREET PPTYS CORP COM 35471R10 1200 60986 X 6 60986 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 46 3709 X 13 0 0 3709
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 55 4407 X 6 4407 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 223 18000 X 9 18000 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 6 500 X X 6 0 0 500
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 435 35120 X 5 0 0 35120
FRANKLIN UNVL TR SH BEN INT 35514510 333 53350 X 13 0 0 53350
FRANKLIN UNVL TR SH BEN INT 35514510 4 600 X 6 600 0 0
FRANKLIN UNVL TR SH BEN INT 35514510 253 40520 X 5 0 0 40520
FREDS INC CL A 35610810 4513 333790 X 10 146722 0 187068
FREDS INC CL A 35610810 467 34967 X 6 34967 0 0
FREDS INC CL A 35610810 47 3494 X X 6 3494 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 2183 39402 X 13 0 0 39402
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 219 3948 X 8 1918 0 2030
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 54604 985460 X 3 985460 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 11116 200620 X 5 0 0 200620
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 5769 104112 X 6 17578 0 86534
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1194 21543 X X 6 9853 11385 305
FREESCALE SEMICONDUCTOR INC CL B 35687M20 4 123 X 13 0 0 123
FREESCALE SEMICONDUCTOR INC CL B 35687M20 5719 194515 X 6 36158 0 158357
FREESCALE SEMICONDUCTOR INC CL B 35687M20 244 8286 X 8 5152 0 3134
FREESCALE SEMICONDUCTOR INC CL B 35687M20 4 136 X X 7 136 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M20 1125 38271 X X 6 32928 462 4881
FREESCALE SEMICONDUCTOR INC CL B 35687M20 12945 440294 X 3 440294 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M20 3274 111369 X 5 0 0 111369
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 11442 299370 X 3 299370 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 1925 50362 X 6 50054 0 308
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 347 9084 X X 6 9084 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 51 1336 X 5 0 0 1336
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 20 1815 X 13 0 0 1815
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 121 11017 X 3 11017 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 84 7700 X X 6 5000 2700 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 51 4641 X 6 4641 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 30 2740 X 8 1150 0 1590
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 1636 149120 X 5 0 0 149120
FRONTIER AIRLINES HOLDINGS I COM 35905910 261 36177 X 5 0 0 36177
FRONTIER OIL CORP COM 35914P10 856 26414 X 5 0 0 26414
FRONTIER OIL CORP COM 35914P10 5 148 X X 6 148 0 0
FRONTIER OIL CORP COM 35914P10 205 6321 X 6 6321 0 0
FRONTIER OIL CORP COM 35914P10 138 4260 X 8 0 0 4260
FROZEN FOOD EXPRESS INDS INC COM 35936010 1675 151992 X 5 0 0 151992
FUEL-TECH N V COM 35952310 546 45100 X 3 45100 0 0
FUEL-TECH N V COM 35952310 11 900 X 6 900 0 0
FUEL-TECH N V COM 35952310 129 10666 X 5 0 0 10666
FUJI PHOTO FILM LTD ADR 35958630 50 1486 X 5 0 0 1486
FUJI PHOTO FILM LTD ADR 35958630 190 5667 X X 6 4417 0 1250
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FUJI PHOTO FILM LTD ADR 35958630 88 2634 X 7 2634 0 0
FUJI PHOTO FILM LTD ADR 35958630 10 296 X X 7 296 0 0
FULLER H B CO COM 35969410 10740 246503 X 3 246503 0 0
FULLER H B CO COM 35969410 318 7301 X 6 7301 0 0
FULLER H B CO COM 35969410 125 2880 X 8 0 0 2880
FULLER H B CO COM 35969410 61 1410 X X 6 1410 0 0
FULLER H B CO COM 35969410 87 2000 X 5 0 0 2000
FULTON FINL CORP PA COM 36027110 938 58890 X 13 0 0 58890
FULTON FINL CORP PA COM 36027110 94 5909 X 5 0 0 5909
FULTON FINL CORP PA COM 36027110 1033 64865 X X 6 53844 11021 0
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FULTON FINL CORP PA COM 36027110 31 1936 X 8 1684 0 252
FULTON FINL CORP PA COM 36027110 90 5664 X 7 5664 0 0
FULTON FINL CORP PA COM 36027110 215 13534 X 3 13534 0 0
FURNITURE BRANDS INTL INC COM 36092110 6 280 X 13 0 0 280
FURNITURE BRANDS INTL INC COM 36092110 1228 58908 X 3 58908 0 0
FURNITURE BRANDS INTL INC COM 36092110 469 22515 X 5 0 0 22515
GATX CORP COM 36144810 2556 60135 X 3 60135 0 0
GATX CORP COM 36144810 14 328 X 6 328 0 0
GATX CORP COM 36144810 106 2490 X 8 0 0 2490
GATX CORP COM 36144810 15 349 X X 6 349 0 0
GATX CORP COM 36144810 2931 68965 X 5 0 0 68965
GSI GROUP INC CDA COM 36229U10 2533 294929 X 5 0 0 294929
GSI GROUP INC CDA COM 36229U10 33 3816 X 6 3816 0 0
GSI GROUP INC CDA COM 36229U10 9 1100 X X 6 1100 0 0
GABELLI EQUITY TR INC COM 36239710 43 5242 X 11 5242 0 0
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GABELLI EQUITY TR INC COM 36239710 1923 234221 X 5 0 0 234221
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 3 248 X 11 248 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 247 24200 X 3 24200 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1221 119836 X 5 0 0 119836
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 3339 327700 X 9 327700 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1 132 X X 6 132 0 0
GABELLI UTIL TR COM 36240A10 199 22727 X 5 0 0 22727
GABELLI UTIL TR COM 36240A10 45 5142 X X 6 5142 0 0
GABELLI DIVD & INCOME TR COM 36242H10 202 10900 X 13 0 0 10900
GABELLI DIVD & INCOME TR COM 36242H10 29 1541 X 6 1541 0 0
GABELLI DIVD & INCOME TR COM 36242H10 834 45000 X 9 45000 0 0
GABELLI DIVD & INCOME TR COM 36242H10 2415 130254 X 5 0 0 130254
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 435 19570 X 13 0 0 19570
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 184 8256 X 5 0 0 8256
GALLAGHER ARTHUR J & CO COM 36357610 3088 121880 X 3 121880 0 0
GALLAGHER ARTHUR J & CO COM 36357610 208 8200 X 6 1500 0 6700
GALLAGHER ARTHUR J & CO COM 36357610 6 232 X 8 0 0 232
GALLAGHER ARTHUR J & CO COM 36357610 158 6230 X X 6 5400 0 830
GALLAGHER ARTHUR J & CO COM 36357610 667 26339 X 5 0 0 26339
GALLAHER GROUP PLC SPONSORED ADR 36359510 1 20 X 11 20 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 22 350 X 8 0 0 350
GALLAHER GROUP PLC SPONSORED ADR 36359510 21 335 X 4 335 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 503 8035 X 5 0 0 8035
GALLAHER GROUP PLC SPONSORED ADR 36359510 6828 109172 X X 6 89739 18333 1100
GALLAHER GROUP PLC SPONSORED ADR 36359510 10 165 X 7 165 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 3757 60080 X 6 49080 0 11000
GALLAHER GROUP PLC SPONSORED ADR 36359510 4378 70000 X 3 70000 0 0
GAMESTOP CORP NEW CL A 36467W10 2881 68593 X 3 68593 0 0
GAMESTOP CORP NEW CL A 36467W10 187 4450 X X 6 4450 0 0
GAMESTOP CORP NEW CL A 36467W10 1851 44080 X 6 44080 0 0
GAMESTOP CORP NEW CL A 36467W10 105 2500 X 8 0 0 2500
GAMESTOP CORP NEW CL A 36467W10 213 5060 X 5 0 0 5060
GANDER MOUNTAIN CO COM 36471P10 405 70000 X 6 70000 0 0
GANNETT INC COM 36473010 3154 56396 X 11 56396 0 0
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GANNETT INC COM 36473010 8502 152013 X 6 82752 0 69261
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GANNETT INC COM 36473010 6798 121541 X X 6 76602 8085 36854
GANNETT INC COM 36473010 13490 241195 X 5 0 0 241195
GAP INC DEL COM 36476010 748 42962 X 13 0 0 42962
GAP INC DEL COM 36476010 188 10800 X 8 4880 0 5920
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GAP INC DEL COM 36476010 4789 275223 X 5 0 0 275223
GAP INC DEL COM 36476010 4564 262278 X 6 125324 300 136654
GAP INC DEL COM 36476010 706 40565 X X 6 35990 0 4575
GARDNER DENVER INC COM 36555810 12106 314450 X 3 314450 0 0
GARDNER DENVER INC COM 36555810 134 3482 X 8 222 0 3260
GARDNER DENVER INC COM 36555810 2877 74733 X 5 0 0 74733
GARDNER DENVER INC COM 36555810 23 610 X X 6 610 0 0
GARDNER DENVER INC COM 36555810 88 2275 X 6 2275 0 0
GARTNER INC COM 36665110 10823 764866 X 10 330715 0 434151
GARTNER INC COM 36665110 44 3119 X 5 0 0 3119
GARTNER INC COM 36665110 98 6933 X 6 6933 0 0
GARTNER INC COM 36665110 24 1659 X 8 1659 0 0
GARTNER INC COM 36665110 55 3880 X X 6 3620 0 260
GARTNER INC COM 36665110 956 67301 X 3 67301 0 0
GATEWAY INC COM 36762610 10 5000 X 13 0 0 5000
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GATEWAY INC COM 36762610 9 4522 X 6 800 0 3722
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GAYLORD ENTMT CO NEW COM 36790510 7984 182949 X 3 180080 0 2869
GAYLORD ENTMT CO NEW COM 36790510 194 4454 X 6 4433 21 0
GAYLORD ENTMT CO NEW COM 36790510 246 5648 X 5 0 0 5648
GAYLORD ENTMT CO NEW COM 36790510 37 838 X X 6 838 0 0
GEN-PROBE INC NEW COM 36866T10 3532 65438 X 3 65438 0 0
GEN-PROBE INC NEW COM 36866T10 48 895 X X 6 495 0 400
GEN-PROBE INC NEW COM 36866T10 144 2676 X 6 2676 0 0
GEN-PROBE INC NEW COM 36866T10 73 1345 X 8 1105 0 240
GEN-PROBE INC NEW COM 36866T10 131 2435 X 5 0 0 2435
GENCORP INC COM 36868210 19684 1227976 X 3 1227976 0 0
GENCORP INC COM 36868210 6 357 X 5 0 0 357
GENCORP INC COM 36868210 32 2000 X 6 2000 0 0
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GENENTECH INC COM NEW 36871040 7058 86283 X 5 0 0 86283
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GENENTECH INC COM NEW 36871040 62248 760982 X 3 760982 0 0
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GENERAL CABLE CORP DEL NEW COM 36930010 1222 34920 X 5 0 0 34920
GENERAL CABLE CORP DEL NEW COM 36930010 6 173 X X 6 173 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 48 1365 X 6 1365 0 0
GENERAL COMMUNICATION INC CL A 36938510 8615 719756 X 10 313470 0 406286
GENERAL COMMUNICATION INC CL A 36938510 77 6255 X 6 6255 0 0
GENERAL DYNAMICS CORP COM 36955010 59 900 X 11 900 0 0
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GENERAL DYNAMICS CORP COM 36955010 14 217 X 7 217 0 0
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GENERAL DYNAMICS CORP COM 36955010 228 3482 X 13 0 0 3482
GENERAL ELECTRIC CO COM 36960410 159 4700 X 10 4700 0 0
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GENERAL ELECTRIC CO COM 36960410 116861 3545533 X 5 0 0 3545533
GENERAL ELECTRIC CO COM 36960410 528083 16021923 X 6 13959608 13939 2048376
GENERAL ELECTRIC CO COM 36960410 13697 415567 X 7 413767 0 1800
GENERAL ELECTRIC CO COM 36960410 11444 347199 X 8 216524 0 130675
GENERAL ELECTRIC CO COM 36960410 9325 282919 X X 7 262194 3400 17325
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GENERAL ELECTRIC CO COM 36960410 27 820 X 4 820 0 0
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GENERAL ELECTRIC CO COM 36960410 6685 202813 X 11 202813 0 0
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GENERAL MLS INC COM 37033410 36858 713473 X 6 605874 800 106799
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GENERAL MLS INC COM 37033410 155 2991 X X 7 2991 0 0
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GENERAL MTRS CORP COM 37044210 289 9709 X 8 4151 0 5558
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GENERAL MTRS CORP DEB SR CONV B 37044273 4 200 X 5 0 0 200
GENERAL MTRS CORP DEB SR CONV A 37044274 278 11405 X 13 0 0 11405
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GENESEE & WYO INC CL A 37155910 20 562 X 13 0 0 562
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GENESIS MICROCHIP INC DEL COM 37184C10 3 300 X 5 0 0 300
GENESIS MICROCHIP INC DEL COM 37184C10 15 1300 X X 6 1300 0 0
GENESIS MICROCHIP INC DEL COM 37184C10 257 22189 X 6 22189 0 0
GENTEX CORP COM 37190110 251 17895 X 13 0 0 17895
GENTEX CORP COM 37190110 108 7695 X 8 640 0 7055
GENTEX CORP COM 37190110 67 4807 X 6 4807 0 0
GENTEX CORP COM 37190110 13 910 X X 6 910 0 0
GENTEX CORP COM 37190110 240 17146 X 5 0 0 17146
GENTEX CORP COM 37190110 2739 195643 X 3 195643 0 0
GENESIS ENERGY L P UNIT LTD PARTN 37192710 3495 250000 X 3 250000 0 0
GENLYTE GROUP INC COM 37230210 23318 321932 X 3 321932 0 0
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GENLYTE GROUP INC COM 37230210 145 2000 X 8 0 0 2000
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GENUINE PARTS CO COM 37246010 196 4700 X 11 4700 0 0
GENUINE PARTS CO COM 37246010 655 15728 X 5 0 0 15728
GENUINE PARTS CO COM 37246010 6 149 X 13 0 0 149
GENUINE PARTS CO COM 37246010 3401 81640 X 3 81640 0 0
GENUINE PARTS CO COM 37246010 4982 119598 X X 6 63973 3075 52550
GENUINE PARTS CO COM 37246010 412 9900 X 7 9900 0 0
GENUINE PARTS CO COM 37246010 316 7594 X 8 6624 0 970
GENUINE PARTS CO COM 37246010 4052 97253 X 6 46669 0 50584
GENTIVA HEALTH SERVICES INC COM 37247A10 2 100 X 13 0 0 100
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GENTIVA HEALTH SERVICES INC COM 37247A10 2 133 X 8 133 0 0
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GENZYME CORP COM 37291710 26 400 X 10 400 0 0
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GENZYME CORP COM 37291710 25 404 X 4 404 0 0
GENZYME CORP COM 37291710 1108 18147 X 5 0 0 18147
GENZYME CORP COM 37291710 10156 166348 X 6 151186 0 15162
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GENZYME CORP COM 37291710 61 1000 X 13 0 0 1000
GERDAU S A SPONSORED ADR 37373710 7478 23217 X 5 0 0 23217
GERDAU AMERISTEEL CORP COM 37373P10 509 50722 X 5 0 0 50722
GERON CORP COM 37416310 967 140143 X 3 140143 0 0
GERON CORP COM 37416310 1 100 X 6 100 0 0
GERON CORP COM 37416310 37 5400 X 5 0 0 5400
GETTY IMAGES INC COM 37427610 209 3290 X 13 0 0 3290
GETTY IMAGES INC COM 37427610 6 97 X X 7 97 0 0
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GETTY IMAGES INC COM 37427610 8 128 X 7 128 0 0
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GETTY IMAGES INC COM 37427610 115 1817 X 5 0 0 1817
GETTY IMAGES INC COM 37427610 701 11040 X X 6 11040 0 0
GETTY RLTY CORP NEW COM 37429710 642 22590 X 5 0 0 22590
GETTY RLTY CORP NEW COM 37429710 112 3930 X X 6 3930 0 0
GEVITY HR INC COM 37439310 45 1690 X X 6 1690 0 0
GEVITY HR INC COM 37439310 1056 39760 X 6 39760 0 0
GIGA TRONICS INC COM 37517510 360 188710 X 5 0 0 188710
GILEAD SCIENCES INC COM 37555810 1355 22908 X 13 0 0 22908
GILEAD SCIENCES INC COM 37555810 18281 309014 X 5 0 0 309014
GILEAD SCIENCES INC COM 37555810 23459 396539 X 6 263294 100 133145
GILEAD SCIENCES INC COM 37555810 311 5262 X 7 5262 0 0
GILEAD SCIENCES INC COM 37555810 997 16855 X 8 8835 0 8020
GILEAD SCIENCES INC COM 37555810 22 379 X X 7 379 0 0
GILEAD SCIENCES INC COM 37555810 1815 30674 X X 6 30229 0 445
GILEAD SCIENCES INC COM 37555810 42423 717089 X 3 717089 0 0
GLADSTONE COML CORP COM 37653610 277 14750 X 5 0 0 14750
GLADSTONE COML CORP COM 37653610 658 35100 X X 6 5100 0 30000
GLAMIS GOLD LTD COM 37677510 40194 1061640 X 3 1061640 0 0
GLAMIS GOLD LTD COM 37677510 593 15675 X 5 0 0 15675
GLAMIS GOLD LTD COM 37677510 411 10855 X 6 4355 0 6500
GLATFELTER COM 37731610 12231 770724 X 3 770724 0 0
GLATFELTER COM 37731610 1554 97939 X 5 0 0 97939
GLATFELTER COM 37731610 115 7248 X 6 7248 0 0
GLATFELTER COM 37731610 166 10445 X X 6 6445 4000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 3938 70581 X 13 0 0 70581
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 7085 126964 X 5 0 0 126964
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 37260 667737 X 6 666487 0 1250
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 242 4333 X 8 0 0 4333
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 135 2424 X X 7 2424 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 541724 9708321 X X 6 9678750 16247 13324
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 31 555 X 4 555 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 56712 1016341 X 3 1016341 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 2 100 X 5 0 0 100
GLOBAL CASH ACCESS HLDGS INC COM 37896710 120 7649 X X 6 7649 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 1009 64537 X 6 64537 0 0
GLOBAL INDS LTD COM 37933610 33 2000 X 13 0 0 2000
GLOBAL INDS LTD COM 37933610 94 5650 X 8 0 0 5650
GLOBAL INDS LTD COM 37933610 654 39149 X 6 39149 0 0
GLOBAL INDS LTD COM 37933610 13131 786283 X 3 786283 0 0
GLOBAL INDS LTD COM 37933610 37 2230 X X 6 2230 0 0
GLOBAL INDS LTD COM 37933610 2020 120974 X 5 0 0 120974
GLOBAL HIGH INCOME DLR FD IN COM 37933G10 437 31633 X 5 0 0 31633
GLOBAL HIGH INCOME DLR FD IN COM 37933G10 5 333 X 6 333 0 0
GLOBAL PMTS INC COM 37940X10 5549 114300 X 3 114300 0 0
GLOBAL PMTS INC COM 37940X10 14 280 X 8 230 0 50
GLOBAL PMTS INC COM 37940X10 474 9771 X 5 0 0 9771
GLOBAL PMTS INC COM 37940X10 2913 59992 X 6 53892 0 6100
GLOBAL PMTS INC COM 37940X10 6 120 X X 7 120 0 0
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GLOBAL PMTS INC COM 37940X10 293 6035 X X 6 6035 0 0
GLOBAL SIGNAL INC COM 37944Q10 69 1500 X 13 0 0 1500
GLOBAL SIGNAL INC COM 37944Q10 20 425 X 8 205 0 220
GLOBAL SIGNAL INC COM 37944Q10 23239 501715 X 3 501715 0 0
GLOBAL SIGNAL INC COM 37944Q10 377 8136 X 5 0 0 8136
GLOBAL SIGNAL INC COM 37944Q10 67 1443 X 6 1443 0 0
GLOBAL SIGNAL INC COM 37944Q10 6 138 X X 6 138 0 0
GLOBECOMM SYSTEMS INC COM 37956X10 11875 1594001 X 5 0 0 1594001
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 5948 167537 X 5 0 0 167537
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 40773 1780467 X 3 1780467 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 209 9116 X 5 0 0 9116
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 10 425 X 6 425 0 0
GOLD KIST INC COM 38061410 8149 609468 X 3 609468 0 0
GOLD KIST INC COM 38061410 248 18580 X 5 0 0 18580
GOLDCORP INC NEW *W EXP 06/09/20 38095617 216 23000 X 3 23000 0 0
GOLDCORP INC NEW COM 38095640 32 1050 X 13 0 0 1050
GOLDCORP INC NEW COM 38095640 18 600 X 6 600 0 0
GOLDCORP INC NEW COM 38095640 5126 169611 X 5 0 0 169611
GOLDCORP INC NEW COM 38095640 862 28536 X X 6 28536 0 0
GOLDEN STAR RES LTD CDA COM 38119T10 5139 1736304 X 3 1736304 0 0
GOLDEN STAR RES LTD CDA COM 38119T10 1 301 X 5 0 0 301
GOLDEN WEST FINL CORP DEL COM 38131710 32507 438094 X 3 438094 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 196 2636 X X 6 2005 0 631
GOLDEN WEST FINL CORP DEL COM 38131710 8 105 X 7 105 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 286 3856 X 8 2080 0 1776
GOLDEN WEST FINL CORP DEL COM 38131710 8243 111086 X 6 27951 0 83135
GOLDEN WEST FINL CORP DEL COM 38131710 1903 25646 X 5 0 0 25646
GOLDMAN SACHS GROUP INC COM 38141G10 2073 13778 X 13 0 0 13778
GOLDMAN SACHS GROUP INC COM 38141G10 1794 11923 X 8 7440 0 4483
GOLDMAN SACHS GROUP INC COM 38141G10 67361 447793 X 5 0 0 447793
GOLDMAN SACHS GROUP INC COM 38141G10 15142 100658 X X 6 76650 1344 22664
GOLDMAN SACHS GROUP INC COM 38141G10 78898 524482 X 6 391491 299 132692
GOLDMAN SACHS GROUP INC COM 38141G10 40 266 X 7 266 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 27 181 X X 7 181 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 115250 766140 X 3 766140 0 0
GOODRICH CORP COM 38238810 392 9735 X 13 0 0 9735
GOODRICH CORP COM 38238810 307 7610 X 8 5140 0 2470
GOODRICH CORP COM 38238810 3 84 X 7 84 0 0
GOODRICH CORP COM 38238810 7615 189002 X 5 0 0 189002
GOODRICH CORP COM 38238810 663 16456 X X 6 16456 0 0
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GOODRICH CORP COM 38238810 6251 155143 X 6 67435 0 87708
GOODMAN GLOBAL INC COM 38239A10 211 13940 X 10 0 0 13940
GOODMAN GLOBAL INC COM 38239A10 351 23100 X 6 6400 0 16700
GOODYEAR TIRE & RUBR CO COM 38255010 8 725 X 13 0 0 725
GOODYEAR TIRE & RUBR CO COM 38255010 2027 182641 X 5 0 0 182641
GOODYEAR TIRE & RUBR CO COM 38255010 46 4179 X X 6 579 3600 0
GOODYEAR TIRE & RUBR CO COM 38255010 51 4590 X 8 4330 0 260
GOODYEAR TIRE & RUBR CO COM 38255010 1647 148415 X 6 5338 0 143077
GOODYEAR TIRE & RUBR CO COM 38255010 939 84601 X 3 84601 0 0
GOOGLE INC CL A 38259P50 636 1517 X 13 0 0 1517
GOOGLE INC CL A 38259P50 2141 5105 X 8 3400 0 1705
GOOGLE INC CL A 38259P50 288 687 X 7 687 0 0
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GOOGLE INC CL A 38259P50 2563 6111 X X 6 5899 100 112
GOOGLE INC CL A 38259P50 37536 89515 X 6 49905 14 39596
GOOGLE INC CL A 38259P50 20 47 X X 7 47 0 0
GOOGLE INC CL A 38259P50 35625 84956 X 5 0 0 84956
GORMAN RUPP CO COM 38308210 3043 114393 X 5 0 0 114393
GORMAN RUPP CO COM 38308210 884 33250 X X 6 0 33000 250
GRACE W R & CO DEL NEW COM 38388F10 136 11656 X 5 0 0 11656
GRACE W R & CO DEL NEW COM 38388F10 489 41825 X 6 41825 0 0
GRACE W R & CO DEL NEW COM 38388F10 129 11039 X 8 11039 0 0
GRACE W R & CO DEL NEW COM 38388F10 4 306 X X 6 306 0 0
GRACO INC COM 38410910 13 300 X 10 300 0 0
GRACO INC COM 38410910 19 413 X 8 20 0 393
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GRACO INC COM 38410910 67 1448 X X 6 1448 0 0
GRAFTECH INTL LTD COM 38431310 124 21600 X 10 0 0 21600
GRAFTECH INTL LTD COM 38431310 244 42116 X 5 0 0 42116
GRAINGER W W INC COM 38480210 61 816 X 13 0 0 816
GRAINGER W W INC COM 38480210 305 4060 X 8 1600 0 2460
GRAINGER W W INC COM 38480210 2785 37024 X 6 26382 25 10617
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GRAINGER W W INC COM 38480210 1091 14507 X X 6 13437 650 420
GRAMERCY CAP CORP COM 38487110 102 3922 X 5 0 0 3922
GRAMERCY CAP CORP COM 38487110 2037 78659 X 8 25334 0 53325
GRAMERCY CAP CORP COM 38487110 257 9920 X 6 9644 0 276
GRANITE CONSTR INC COM 38732810 11215 247744 X 3 247744 0 0
GRANITE CONSTR INC COM 38732810 96 2131 X 5 0 0 2131
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GRANITE CONSTR INC COM 38732810 99 2195 X 6 2195 0 0
GRANT PRIDECO INC COM 38821G10 16 359 X 13 0 0 359
GRANT PRIDECO INC COM 38821G10 5581 124714 X 5 0 0 124714
GRANT PRIDECO INC COM 38821G10 3999 89368 X 6 39620 0 49748
GRANT PRIDECO INC COM 38821G10 208 4650 X 7 4650 0 0
GRANT PRIDECO INC COM 38821G10 117 2610 X 8 2160 0 450
GRANT PRIDECO INC COM 38821G10 15 330 X X 7 330 0 0
GRANT PRIDECO INC COM 38821G10 261 5830 X X 6 5100 300 430
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GREAT PLAINS ENERGY INC COM 39116410 460 16513 X 13 0 0 16513
GREAT PLAINS ENERGY INC COM 39116410 744 26696 X 5 0 0 26696
GREAT PLAINS ENERGY INC COM 39116410 251 8995 X 6 8995 0 0
GREAT PLAINS ENERGY INC COM 39116410 25 900 X 8 630 0 270
GREAT PLAINS ENERGY INC COM 39116410 143 5118 X X 6 3828 500 790
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GREATBATCH INC COM 39153L10 248 10824 X 10 0 0 10824
GREATBATCH INC COM 39153L10 50 2119 X 6 0 0 2119
GREATBATCH INC COM 39153L10 2546 107876 X 3 107876 0 0
GREATER BAY BANCORP COM 39164810 1674 58232 X 3 58232 0 0
GREATER BAY BANCORP COM 39164810 17 600 X 6 600 0 0
GREATER BAY BANCORP COM 39164810 6 204 X 8 0 0 204
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GREATER CHINA FD INC COM 39167B10 1703 95220 X 5 0 0 95220
GREENBRIER COS INC COM 39365710 1502 45863 X 5 0 0 45863
GREENBRIER COS INC COM 39365710 262 8000 X 6 8000 0 0
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GREY WOLF INC COM 39788810 3337 433438 X 3 433438 0 0
GREY WOLF INC COM 39788810 68 8775 X 8 0 0 8775
GREY WOLF INC COM 39788810 136 17689 X 6 9160 0 8529
GREY WOLF INC COM 39788810 589 76461 X 5 0 0 76461
GREY WOLF INC COM 39788810 32 4093 X X 6 4093 0 0
GRIFFON CORP COM 39843310 1397 53528 X 5 0 0 53528
GROUP 1 AUTOMOTIVE INC COM 39890510 60213 1068750 X 11 1068750 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 669 11868 X 5 0 0 11868
GROUP 1 AUTOMOTIVE INC COM 39890510 723 12837 X 6 10942 0 1895
GROUP 1 AUTOMOTIVE INC COM 39890510 35 627 X X 6 627 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 30949 549323 X 3 549323 0 0
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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 750 120000 X 3 120000 0 0
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GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 4248 220000 X 3 220000 0 0
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GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 8 400 X X 6 400 0 0
GTECH HLDGS CORP COM 40051810 28 800 X 13 0 0 800
GTECH HLDGS CORP COM 40051810 348 9995 X 5 0 0 9995
GTECH HLDGS CORP COM 40051810 4 104 X 6 104 0 0
GTECH HLDGS CORP COM 40051810 12 340 X 8 290 0 50
GTECH HLDGS CORP COM 40051810 5618 161528 X 3 161528 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W10 2718 144828 X 5 0 0 144828
GUITAR CTR MGMT INC COM 40204010 38 850 X 11 850 0 0
GUITAR CTR MGMT INC COM 40204010 573 12895 X 6 12878 17 0
GUITAR CTR MGMT INC COM 40204010 163 3669 X 13 0 0 3669
GUITAR CTR MGMT INC COM 40204010 5626 126514 X 3 123588 0 2926
GUITAR CTR MGMT INC COM 40204010 39 886 X X 6 886 0 0
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GULF ISLAND FABRICATION INC COM 40230710 188 9400 X 13 0 0 9400
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GULF ISLAND FABRICATION INC COM 40230710 126 6276 X 6 6276 0 0
GULFMARK OFFSHORE INC COM 40262910 863 33419 X 5 0 0 33419
GULFMARK OFFSHORE INC COM 40262910 41 1575 X 6 1575 0 0
GYMBOREE CORP COM 40377710 1314 35662 X 10 0 0 35662
GYMBOREE CORP COM 40377710 1640 47174 X 5 0 0 47174
GYMBOREE CORP COM 40377710 129 3706 X 6 1569 0 2137
GYMBOREE CORP COM 40377710 3804 109440 X 3 109440 0 0
H & Q HEALTHCARE FD SH BEN INT 40405210 24 1400 X 13 0 0 1400
H & Q HEALTHCARE FD SH BEN INT 40405210 198 11685 X 5 0 0 11685
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ISHARES INC MSCI AUSTRALIA 46428610 2767 133337 X 5 0 0 133337
ISHARES INC MSCI AUSTRALIA 46428610 194 9350 X X 6 9350 0 0
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ISHARES INC MSCI AUSTRIA 46428620 62 2000 X 6 2000 0 0
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ISHARES INC MSCI BELGIUM 46428630 16 746 X X 6 746 0 0
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ISHARES INC MSCI FRANCE 46428670 167 5570 X 13 0 0 5570
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ISHARES INC MSCI GERMAN 46428680 9 400 X 11 400 0 0
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ISHARES INC MSCI GERMAN 46428680 29 1250 X 7 1250 0 0
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ISHARES INC MSCI NETHERLND 46428681 1920 85139 X 5 0 0 85139
ISHARES INC MSCI NETHERLND 46428681 8 363 X 6 363 0 0
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ISHARES INC MSCI MEXICO 46428682 4 100 X 6 100 0 0
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ISHARES INC MSCI MALAYSIA 46428683 6 782 X 6 782 0 0
ISHARES INC MSCI MALAYSIA 46428683 543 74528 X 5 0 0 74528
ISHARES INC MSCI JAPAN 46428684 12 900 X 11 900 0 0
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ISHARES INC MSCI JAPAN 46428684 4771 349801 X 6 338801 0 11000
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ISHARES INC MSCI HONG KONG 46428687 10 740 X X 6 740 0 0
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ISHARES TR US TIPS BD FD 46428717 919 9227 X 13 0 0 9227
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ISHARES TR US TIPS BD FD 46428717 1984 19925 X 6 19075 0 850
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ISHARES TR US TIPS BD FD 46428717 1143 11480 X X 6 11480 0 0
ISHARES TR FTSE XNHUA IDX 46428718 543 7068 X 13 0 0 7068
ISHARES TR FTSE XNHUA IDX 46428718 4807 62594 X 5 0 0 62594
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ISHARES TR FTSE XNHUA IDX 46428718 55 710 X 6 710 0 0
ISHARES TR TRANSP AVE IDX 46428719 156 1765 X 13 0 0 1765
ISHARES TR TRANSP AVE IDX 46428719 27 300 X 6 300 0 0
ISHARES TR TRANSP AVE IDX 46428719 7586 85703 X 5 0 0 85703
ISHARES TR S&P 500 INDEX 46428720 224 1757 X 13 0 0 1757
ISHARES TR S&P 500 INDEX 46428720 9623 75445 X 5 0 0 75445
ISHARES TR S&P 500 INDEX 46428720 178 1398 X X 6 1193 205 0
ISHARES TR S&P 500 INDEX 46428720 6867 54006 X 6 54006 0 0
ISHARES TR S&P 500 INDEX 46428720 266 2094 X X 7 2094 0 0
ISHARES TR LEHMAN AGG BND 46428722 2769 28417 X 13 0 0 28417
ISHARES TR LEHMAN AGG BND 46428722 9387 96341 X 3 96341 0 0
ISHARES TR LEHMAN AGG BND 46428722 35793 367338 X 5 0 0 367338
ISHARES TR LEHMAN AGG BND 46428722 5 50 X X 6 50 0 0
ISHARES TR LEHMAN AGG BND 46428722 57 587 X 7 587 0 0
ISHARES TR LEHMAN AGG BND 46428722 344 3534 X 6 3534 0 0
ISHARES TR MSCI EMERG MKT 46428723 14 154 X 11 154 0 0
ISHARES TR MSCI EMERG MKT 46428723 2649 28213 X 13 0 0 28213
ISHARES TR MSCI EMERG MKT 46428723 3852 41026 X X 6 39556 470 1000
ISHARES TR MSCI EMERG MKT 46428723 46390 494037 X 5 0 0 494037
ISHARES TR MSCI EMERG MKT 46428723 939 10000 X 3 10000 0 0
ISHARES TR MSCI EMERG MKT 46428723 16178 172292 X 6 170092 0 2200
ISHARES TR MSCI EMERG MKT 46428723 51 540 X 7 540 0 0
ISHARES TR MSCI EMERG MKT 46428723 177 1883 X 8 0 0 1883
ISHARES TR MSCI EMERG MKT 46428723 99 1056 X X 7 1056 0 0
ISHARES TR GS CORP BD FD 46428724 2003 19359 X 13 0 0 19359
ISHARES TR GS CORP BD FD 46428724 186 1800 X 6 1800 0 0
ISHARES TR GS CORP BD FD 46428724 490 4740 X X 6 4740 0 0
ISHARES TR GS CORP BD FD 46428724 12360 119458 X 5 0 0 119458
ISHARES TR S&P GBL TELCM 46428727 949 18074 X 5 0 0 18074
ISHARES TR S&P GBL TELCM 46428727 112 2140 X X 6 2140 0 0
ISHARES TR S&P GBL INF 46428729 663 12949 X 5 0 0 12949
ISHARES TR S&P GBL INF 46428729 784 15316 X X 6 15316 0 0
ISHARES TR S&P500 GRW 46428730 1498 25649 X 13 0 0 25649
ISHARES TR S&P500 GRW 46428730 22977 393445 X 5 0 0 393445
ISHARES TR S&P500 GRW 46428730 107 1826 X 7 1826 0 0
ISHARES TR S&P500 GRW 46428730 686 11742 X 6 11742 0 0
ISHARES TR S&P GBL HLTHCR 46428732 359 6762 X 13 0 0 6762
ISHARES TR S&P GBL HLTHCR 46428732 1307 24588 X 5 0 0 24588
ISHARES TR S&P GBL HLTHCR 46428732 21 399 X X 6 399 0 0
ISHARES TR S&P GBL HLTHCR 46428732 242 4553 X 6 1918 0 2635
ISHARES TR S&P GBL FIN 46428733 395 5011 X 13 0 0 5011
ISHARES TR S&P GBL FIN 46428733 2058 26129 X 5 0 0 26129
ISHARES TR S&P GBL ENER 46428734 260 2452 X 13 0 0 2452
ISHARES TR S&P GBL ENER 46428734 1230 11620 X 5 0 0 11620
ISHARES TR S&P GBL ENER 46428734 64 600 X X 6 600 0 0
ISHARES TR S&P GBL ENER 46428734 154 1455 X 6 1455 0 0
ISHARES TR GS NAT RES IDX 46428737 511 5138 X 13 0 0 5138
ISHARES TR GS NAT RES IDX 46428737 7908 79474 X 5 0 0 79474
ISHARES TR GS NAT RES IDX 46428737 45 450 X X 7 450 0 0
ISHARES TR GS NAT RES IDX 46428737 20 200 X 6 200 0 0
ISHARES TR GS NAT RES IDX 46428737 20 200 X X 6 200 0 0
ISHARES TR S&P LTN AM 40 46428739 201 1470 X 13 0 0 1470
ISHARES TR S&P LTN AM 40 46428739 4880 35693 X 5 0 0 35693
ISHARES TR S&P LTN AM 40 46428739 7 50 X 6 50 0 0
ISHARES TR S&P LTN AM 40 46428739 14 100 X X 6 100 0 0
ISHARES TR S&P 500 VALUE 46428740 1272 18513 X 13 0 0 18513
ISHARES TR S&P 500 VALUE 46428740 15385 223906 X 5 0 0 223906
ISHARES TR S&P 500 VALUE 46428740 787 11460 X 6 11460 0 0
ISHARES TR S&P 500 VALUE 46428740 470 6843 X X 6 6843 0 0
ISHARES TR S&P 500 VALUE 46428740 101 1466 X 7 1466 0 0
ISHARES TR 20+ YR TRS BD 46428743 928 11004 X 13 0 0 11004
ISHARES TR 20+ YR TRS BD 46428743 3 35 X X 6 35 0 0
ISHARES TR 20+ YR TRS BD 46428743 26875 318724 X 5 0 0 318724
ISHARES TR 7-10 YR TRS BD 46428744 748 9316 X 13 0 0 9316
ISHARES TR 7-10 YR TRS BD 46428744 22056 274606 X 5 0 0 274606
ISHARES TR 7-10 YR TRS BD 46428744 780 9715 X X 6 9715 0 0
ISHARES TR 1-3 YR TRS BD 46428745 700 8779 X 13 0 0 8779
ISHARES TR 1-3 YR TRS BD 46428745 31490 395153 X 5 0 0 395153
ISHARES TR 1-3 YR TRS BD 46428745 237 2975 X 6 2975 0 0
ISHARES TR 1-3 YR TRS BD 46428745 1485 18633 X X 6 18633 0 0
ISHARES TR MSCI EAFE IDX 46428746 26 425 X 10 425 0 0
ISHARES TR MSCI EAFE IDX 46428746 9690 148191 X X 6 147265 426 500
ISHARES TR MSCI EAFE IDX 46428746 534108 8168041 X 5 0 0 8168041
ISHARES TR MSCI EAFE IDX 46428746 10135 155000 X 3 155000 0 0
ISHARES TR MSCI EAFE IDX 46428746 35607 544537 X 13 0 0 544537
ISHARES TR MSCI EAFE IDX 46428746 28532 436334 X 6 436334 0 0
ISHARES TR MSCI EAFE IDX 46428746 13071 199900 X 9 199900 0 0
ISHARES TR MSCI EAFE IDX 46428746 233 3570 X 8 0 0 3570
ISHARES TR MSCI EAFE IDX 46428746 129 1969 X 7 1969 0 0
ISHARES TR MSCI EAFE IDX 46428746 109 1674 X X 7 1674 0 0
ISHARES TR RUSSELL MCP VL 46428747 4105 31059 X 13 0 0 31059
ISHARES TR RUSSELL MCP VL 46428747 406 3073 X X 6 3073 0 0
ISHARES TR RUSSELL MCP VL 46428747 876 6630 X 6 6630 0 0
ISHARES TR RUSSELL MCP VL 46428747 26263 198709 X 5 0 0 198709
ISHARES TR RUSSELL MCP VL 46428747 98 739 X 3 739 0 0
ISHARES TR RUSSELL MCP GR 46428748 4861 50677 X 13 0 0 50677
ISHARES TR RUSSELL MCP GR 46428748 631 6581 X X 6 6581 0 0
ISHARES TR RUSSELL MCP GR 46428748 45256 471813 X 5 0 0 471813
ISHARES TR RUSSELL MCP GR 46428748 1598 16659 X 6 16659 0 0
ISHARES TR RUSSELL MIDCAP 46428749 1105 12045 X 13 0 0 12045
ISHARES TR RUSSELL MIDCAP 46428749 6347 69180 X 5 0 0 69180
ISHARES TR RUSSELL MIDCAP 46428749 3661 39899 X 6 28906 0 10993
ISHARES TR RUSSELL MIDCAP 46428749 2881 31401 X X 6 31401 0 0
ISHARES TR S&P MIDCAP 400 46428750 3709 48549 X 13 0 0 48549
ISHARES TR S&P MIDCAP 400 46428750 965 12634 X X 6 12634 0 0
ISHARES TR S&P MIDCAP 400 46428750 38350 501961 X 5 0 0 501961
ISHARES TR S&P MIDCAP 400 46428750 10375 135802 X 6 135802 0 0
ISHARES TR GLMN SCHS SOFT 46428751 1039 27553 X 13 0 0 27553
ISHARES TR GLMN SCHS SOFT 46428751 442 11730 X 5 0 0 11730
ISHARES TR GLDM SCHS SEMI 46428752 1991 34357 X 13 0 0 34357
ISHARES TR GLDM SCHS SEMI 46428752 5115 88267 X 5 0 0 88267
ISHARES TR GLDM SCHS NETW 46428753 2384 79470 X 13 0 0 79470
ISHARES TR GLDM SCHS NETW 46428753 3304 110140 X 5 0 0 110140
ISHARES TR GLDM SACHS TEC 46428754 633 14114 X 13 0 0 14114
ISHARES TR GLDM SACHS TEC 46428754 2704 60296 X 5 0 0 60296
ISHARES TR GLDM SACHS TEC 46428754 135 3000 X X 6 3000 0 0
ISHARES TR GLDM SACHS TEC 46428754 134 2995 X 6 1000 0 1995
ISHARES TR NASDQ BIO INDX 46428755 1387 19080 X 13 0 0 19080
ISHARES TR NASDQ BIO INDX 46428755 12960 178261 X 5 0 0 178261
ISHARES TR NASDQ BIO INDX 46428755 1450 19950 X X 6 19950 0 0
ISHARES TR NASDQ BIO INDX 46428755 73 1000 X 6 1000 0 0
ISHARES TR COHEN&ST RLTY 46428756 654 7798 X 13 0 0 7798
ISHARES TR COHEN&ST RLTY 46428756 7459 88994 X 5 0 0 88994
ISHARES TR COHEN&ST RLTY 46428756 607 7240 X X 6 5640 1600 0
ISHARES TR COHEN&ST RLTY 46428756 2602 31039 X 6 31039 0 0
ISHARES TR COHEN&ST RLTY 46428756 29 345 X 7 345 0 0
ISHARES TR S&P GLB100INDX 46428757 2408 36381 X 5 0 0 36381
ISHARES TR S&P GLB100INDX 46428757 147 2220 X 6 0 0 2220
ISHARES TR CONS SRVC IDX 46428758 60 983 X 13 0 0 983
ISHARES TR CONS SRVC IDX 46428758 4062 66979 X 5 0 0 66979
ISHARES TR RUSSELL1000VAL 46428759 2290 31313 X 13 0 0 31313
ISHARES TR RUSSELL1000VAL 46428759 28461 389242 X 5 0 0 389242
ISHARES TR RUSSELL1000VAL 46428759 224 3058 X X 7 3058 0 0
ISHARES TR RUSSELL1000VAL 46428759 3756 51364 X 6 51364 0 0
ISHARES TR RUSSELL1000VAL 46428759 1857 25403 X X 6 25403 0 0
ISHARES TR RUSSELL1000VAL 46428759 13389 183114 X 3 183114 0 0
ISHARES TR RUSSELL1000VAL 46428759 41 561 X 8 0 0 561
ISHARES TR S&P MC 400 GRW 46428760 6596 85971 X 13 0 0 85971
ISHARES TR S&P MC 400 GRW 46428760 15866 206805 X 5 0 0 206805
ISHARES TR S&P MC 400 GRW 46428760 293 3822 X 6 3822 0 0
ISHARES TR S&P MC 400 GRW 46428760 29 375 X 7 375 0 0
ISHARES TR S&P MC 400 GRW 46428760 460 6000 X X 6 6000 0 0
ISHARES TR RUSSELL1000GRW 46428761 2137 42242 X 13 0 0 42242
ISHARES TR RUSSELL1000GRW 46428761 6191 122407 X 3 122407 0 0
ISHARES TR RUSSELL1000GRW 46428761 2454 48527 X X 6 46827 200 1500
ISHARES TR RUSSELL1000GRW 46428761 4889 96667 X 6 96667 0 0
ISHARES TR RUSSELL1000GRW 46428761 23048 455672 X 5 0 0 455672
ISHARES TR RUSSELL 1000 46428762 11607 167979 X 5 0 0 167979
ISHARES TR RUSSELL 1000 46428762 511 7398 X 8 0 0 7398
ISHARES TR RUSSELL 1000 46428762 2467 35697 X 6 35697 0 0
ISHARES TR RUSSELL 1000 46428762 1037 15000 X X 6 15000 0 0
ISHARES TR RUSL 2000 VALU 46428763 47451 680500 X 10 11500 0 669000
ISHARES TR RUSL 2000 VALU 46428763 35537 491051 X 5 0 0 491051
ISHARES TR RUSL 2000 VALU 46428763 738 10202 X X 6 9802 0 400
ISHARES TR RUSL 2000 VALU 46428763 9768 134969 X 3 134969 0 0
ISHARES TR RUSL 2000 VALU 46428763 1952 26969 X 13 0 0 26969
ISHARES TR RUSL 2000 VALU 46428763 1372 18963 X 6 18963 0 0
ISHARES TR RUSL 2000 GROW 46428764 1332 18115 X 13 0 0 18115
ISHARES TR RUSL 2000 GROW 46428764 25774 350616 X 5 0 0 350616
ISHARES TR RUSL 2000 GROW 46428764 113 1539 X 8 0 0 1539
ISHARES TR RUSL 2000 GROW 46428764 971 13206 X 6 13081 0 125
ISHARES TR RUSL 2000 GROW 46428764 361 4913 X X 6 4913 0 0
ISHARES TR RUSSELL 2000 46428765 13 176 X 11 176 0 0
ISHARES TR RUSSELL 2000 46428765 13875 193428 X 5 0 0 193428
ISHARES TR RUSSELL 2000 46428765 34100 475392 X 6 468090 350 6952
ISHARES TR RUSSELL 2000 46428765 57 794 X 8 0 0 794
ISHARES TR RUSSELL 2000 46428765 66 925 X X 7 925 0 0
ISHARES TR RUSSELL 2000 46428765 2962 41298 X X 6 30881 7895 2522
ISHARES TR RUSSELL 2000 46428765 19 266 X 13 0 0 266
ISHARES TR RUSL 3000 VALU 46428766 1220 12784 X 5 0 0 12784
ISHARES TR RUSL 3000 VALU 46428766 161 1684 X 6 1684 0 0
ISHARES TR RUSL 3000 GROW 46428767 1504 36557 X 5 0 0 36557
ISHARES TR RUSSELL 3000 46428768 15 200 X 13 0 0 200
ISHARES TR RUSSELL 3000 46428768 5391 73144 X 5 0 0 73144
ISHARES TR RUSSELL 3000 46428768 573 7775 X 6 7775 0 0
ISHARES TR RUSSELL 3000 46428768 138 1866 X 8 0 0 1866
ISHARES TR RUSSELL 3000 46428768 407 5518 X X 6 5518 0 0
ISHARES TR DJ US UTILS 46428769 267 3379 X 13 0 0 3379
ISHARES TR DJ US UTILS 46428769 6159 77913 X 5 0 0 77913
ISHARES TR S&P MIDCP VALU 46428770 3116 41812 X 13 0 0 41812
ISHARES TR S&P MIDCP VALU 46428770 39606 531410 X 5 0 0 531410
ISHARES TR S&P MIDCP VALU 46428770 274 3676 X 6 3676 0 0
ISHARES TR S&P MIDCP VALU 46428770 29 383 X 7 383 0 0
ISHARES TR S&P MIDCP VALU 46428770 284 3811 X X 6 3811 0 0
ISHARES TR DJ US TELECOMM 46428771 233 9093 X 13 0 0 9093
ISHARES TR DJ US TELECOMM 46428771 19 750 X 6 750 0 0
ISHARES TR DJ US TELECOMM 46428771 11163 435207 X 5 0 0 435207
ISHARES TR DJ US TECH SEC 46428772 5056 106522 X 5 0 0 106522
ISHARES TR DJ US TECH SEC 46428772 21 445 X X 6 445 0 0
ISHARES TR DJ US TECH SEC 46428772 7 150 X 6 150 0 0
ISHARES TR DJ US REAL EST 46428773 50 706 X 13 0 0 706
ISHARES TR DJ US REAL EST 46428773 1848 25930 X 6 25930 0 0
ISHARES TR DJ US REAL EST 46428773 21 295 X X 6 295 0 0
ISHARES TR DJ US REAL EST 46428773 12667 177776 X 5 0 0 177776
ISHARES TR DJ US INDUSTRL 46428775 467 7523 X 13 0 0 7523
ISHARES TR DJ US INDUSTRL 46428775 2024 32588 X 5 0 0 32588
ISHARES TR DJ US HEALTHCR 46428776 420 6950 X 13 0 0 6950
ISHARES TR DJ US HEALTHCR 46428776 10940 180968 X 5 0 0 180968
ISHARES TR DJ US HEALTHCR 46428776 18 300 X X 6 300 0 0
ISHARES TR DJ US FINL SVC 46428777 64 541 X 13 0 0 541
ISHARES TR DJ US FINL SVC 46428777 97 820 X 6 0 0 820
ISHARES TR DJ US FINL SVC 46428777 5078 42914 X 5 0 0 42914
ISHARES TR DJ US FINL SEC 46428778 1829 17575 X 13 0 0 17575
ISHARES TR DJ US FINL SEC 46428778 7538 72428 X 5 0 0 72428
ISHARES TR DJ US ENERGY 46428779 793 8227 X 13 0 0 8227
ISHARES TR DJ US ENERGY 46428779 13877 144059 X 5 0 0 144059
ISHARES TR DJ US ENERGY 46428779 17 175 X 6 175 0 0
ISHARES TR S&P SMLCAP 600 46428780 2389 38468 X 13 0 0 38468
ISHARES TR S&P SMLCAP 600 46428780 10525 169482 X 6 169482 0 0
ISHARES TR S&P SMLCAP 600 46428780 119 1909 X X 6 1909 0 0
ISHARES TR S&P SMLCAP 600 46428780 27765 447104 X 5 0 0 447104
ISHARES TR CONS GOODS IDX 46428781 141 2631 X 13 0 0 2631
ISHARES TR CONS GOODS IDX 46428781 2874 53768 X 5 0 0 53768
ISHARES TR CONS GOODS IDX 46428781 72 1350 X 6 1350 0 0
ISHARES TR DJ US BAS MATL 46428783 394 7051 X 13 0 0 7051
ISHARES TR DJ US BAS MATL 46428783 8 150 X 6 150 0 0
ISHARES TR DJ US BAS MATL 46428783 22 400 X X 6 400 0 0
ISHARES TR DJ US BAS MATL 46428783 7235 129407 X 5 0 0 129407
ISHARES TR DJ US TOTL MKT 46428784 1474 23745 X 5 0 0 23745
ISHARES TR DJ US TOTL MKT 46428784 6 100 X X 6 100 0 0
ISHARES TR S&P EURO PLUS 46428786 175 1913 X 13 0 0 1913
ISHARES TR S&P EURO PLUS 46428786 5230 57253 X 5 0 0 57253
ISHARES TR S&P EURO PLUS 46428786 100 1090 X 6 1090 0 0
ISHARES TR S&P EURO PLUS 46428786 27 300 X X 6 300 0 0
ISHARES TR S&P SMLCP VALU 46428787 2671 39800 X 10 0 0 39800
ISHARES TR S&P SMLCP VALU 46428787 289 4165 X X 6 4165 0 0
ISHARES TR S&P SMLCP VALU 46428787 123 1766 X X 7 1766 0 0
ISHARES TR S&P SMLCP VALU 46428787 14 203 X 7 203 0 0
ISHARES TR S&P SMLCP VALU 46428787 283 4075 X 6 4075 0 0
ISHARES TR S&P SMLCP VALU 46428787 40523 583491 X 5 0 0 583491
ISHARES TR S&P SMLCP VALU 46428787 2509 36126 X 13 0 0 36126
ISHARES TR S&P SMLCP GROW 46428788 1281 10449 X 13 0 0 10449
ISHARES TR S&P SMLCP GROW 46428788 17857 145651 X 5 0 0 145651
ISHARES TR S&P SMLCP GROW 46428788 159 1299 X X 6 1299 0 0
ISHARES TR S&P SMLCP GROW 46428788 14 116 X 7 116 0 0
ISHARES TR S&P SMLCP GROW 46428788 126 1024 X 6 1024 0 0
ISHARES TR LARGE VAL INDX 46428810 1362 18550 X 5 0 0 18550
ISHARES TR MID CORE INDEX 46428820 2453 32795 X 5 0 0 32795
ISHARES TR MID GRWTH INDX 46428830 3519 43756 X 13 0 0 43756
ISHARES TR MID GRWTH INDX 46428830 60687 754622 X 5 0 0 754622
ISHARES TR MID VAL INDEX 46428840 3167 40780 X 5 0 0 40780
ISHARES TR SMLL CORE INDX 46428850 2658 33708 X 5 0 0 33708
ISHARES TR SMLL VAL INDX 46428870 3575 47775 X 5 0 0 47775
ISHARES TR DJ BROKER-DEAL 46428879 928 20390 X 5 0 0 20390
ISHARES TR DJ MED DEVICES 46428881 549 11992 X 5 0 0 11992
ISHARES TR DJ HEALTH CARE 46428882 539 10780 X 13 0 0 10780
ISHARES TR DJ HEALTH CARE 46428882 25 499 X 5 0 0 499
ISHARES TR RSSL MCRCP IDX 46428886 766 14214 X 5 0 0 14214
ISHARES TR RSSL MCRCP IDX 46428886 26 480 X X 6 480 0 0
ISHARES TR MSCI VAL IDX 46428887 552 8817 X 13 0 0 8817
ISHARES TR MSCI VAL IDX 46428887 6 100 X 6 100 0 0
ISHARES TR MSCI VAL IDX 46428887 28 455 X X 6 0 455 0
ISHARES TR MSCI VAL IDX 46428887 2555 40811 X 5 0 0 40811
ISHARES TR MSCI GRW IDX 46428888 551 8914 X 13 0 0 8914
ISHARES TR MSCI GRW IDX 46428888 1208 19552 X 5 0 0 19552
ISHARES TR MSCI GRW IDX 46428888 28 457 X X 6 0 457 0
ISHARES SILVER TRUST ISHARES 46428Q10 1 10 X 13 0 0 10
ISHARES SILVER TRUST ISHARES 46428Q10 22 195 X X 6 195 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 824 7400 X 6 7400 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 2744 24638 X 5 0 0 24638
ISIS PHARMACEUTICALS INC COM 46433010 1708 282317 X 3 282317 0 0
ISIS PHARMACEUTICALS INC COM 46433010 30 4955 X 5 0 0 4955
ISIS PHARMACEUTICALS INC COM 46433010 34 5621 X 6 0 0 5621
ISIS PHARMACEUTICALS INC COM 46433010 18 3000 X X 6 3000 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 438 17964 X 10 0 0 17964
ISLE OF CAPRI CASINOS INC COM 46459210 1 22 X 6 22 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 3 99 X X 6 99 0 0
ITC HLDGS CORP COM 46568510 6108 230754 X 10 100015 0 130739
ITC HLDGS CORP COM 46568510 5 200 X 13 0 0 200
ITC HLDGS CORP COM 46568510 8 316 X X 6 316 0 0
ITC HLDGS CORP COM 46568510 18 682 X 6 682 0 0
ITRON INC COM 46574110 5268 88900 X 3 88900 0 0
ITRON INC COM 46574110 305 5148 X 6 48 0 5100
ITRON INC COM 46574110 286 4830 X 8 0 0 4830
ITRON INC COM 46574110 899 15162 X 5 0 0 15162
IXYS CORP COM 46600W10 2212 230380 X 3 230380 0 0
IXYS CORP COM 46600W10 43 4528 X 6 0 0 4528
IXYS CORP COM 46600W10 29 3000 X 8 0 0 3000
J & J SNACK FOODS CORP COM 46603210 7178 239756 X 10 103526 0 136230
J & J SNACK FOODS CORP COM 46603210 22 668 X 6 668 0 0
J & J SNACK FOODS CORP COM 46603210 6 193 X X 6 193 0 0
JDS UNIPHASE CORP COM 46612J10 4 1720 X 13 0 0 1720
JDS UNIPHASE CORP COM 46612J10 2068 817225 X 3 817225 0 0
JDS UNIPHASE CORP COM 46612J10 72 28295 X X 6 27700 150 445
JDS UNIPHASE CORP COM 46612J10 121 47700 X 8 21200 0 26500
JDS UNIPHASE CORP COM 46612J10 83 32693 X 6 8960 0 23733
JDS UNIPHASE CORP COM 46612J10 384 151833 X 5 0 0 151833
JLG INDS INC COM 46621010 691 30690 X 5 0 0 30690
JLG INDS INC COM 46621010 478 21244 X 6 11680 0 9564
JLG INDS INC COM 46621010 40 1762 X X 6 1762 0 0
JLG INDS INC COM 46621010 89 3972 X 8 0 0 3972
JP MORGAN CHASE & CO COM 46625H10 28 689 X X 10 689 0 0
JP MORGAN CHASE & CO COM 46625H10 9320 221903 X 13 0 0 221903
JP MORGAN CHASE & CO COM 46625H10 74 1770 X 4 1770 0 0
JP MORGAN CHASE & CO COM 46625H10 5671 135017 X 8 87720 0 47297
JP MORGAN CHASE & CO COM 46625H10 4487 106828 X 7 105628 0 1200
JP MORGAN CHASE & CO COM 46625H10 2142 50999 X X 7 48589 2410 0
JP MORGAN CHASE & CO COM 46625H10 167896 3997519 X 6 3208935 5324 783260
JP MORGAN CHASE & CO COM 46625H10 90413 2152683 X X 6 1896101 151443 105139
JP MORGAN CHASE & CO COM 46625H10 71194 1695088 X 5 0 0 1695088
JP MORGAN CHASE & CO COM 46625H10 171094 4073656 X 3 4073656 0 0
JP MORGAN CHASE & CO COM 46625H10 1257 29928 X 11 29928 0 0
JP MORGAN CHASE & CO COM 46625H10 117007 2912498 X 10 2745638 0 166860
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 907 29057 X 5 0 0 29057
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 6 192 X 8 192 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 8 256 X X 6 256 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 66 2118 X 6 2118 0 0
JABIL CIRCUIT INC COM 46631310 1367 53391 X 13 0 0 53391
JABIL CIRCUIT INC COM 46631310 89 3495 X 8 720 0 2775
JABIL CIRCUIT INC COM 46631310 13989 546449 X 5 0 0 546449
JABIL CIRCUIT INC COM 46631310 265 10369 X X 6 9679 0 690
JABIL CIRCUIT INC COM 46631310 3435 134172 X 6 31796 0 102376
JABIL CIRCUIT INC COM 46631310 22 871 X 7 871 0 0
JABIL CIRCUIT INC COM 46631310 1 50 X X 7 50 0 0
JABIL CIRCUIT INC COM 46631310 8130 317594 X 3 317594 0 0
JACK IN THE BOX INC COM 46636710 7 174 X 13 0 0 174
JACK IN THE BOX INC COM 46636710 1027 26195 X 5 0 0 26195
JACK IN THE BOX INC COM 46636710 18195 464164 X 3 464164 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 2697 86042 X 3 86042 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 1159 36955 X 6 35701 0 1254
JACKSON HEWITT TAX SVCS INC COM 46820210 148 4710 X X 6 4710 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 3404 108577 X 5 0 0 108577
JACOBS ENGR GROUP INC DEL COM 46981410 5887 73916 X 3 73916 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 10623 133394 X 5 0 0 133394
JACOBS ENGR GROUP INC DEL COM 46981410 3153 39590 X 6 39590 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 84 1050 X 8 710 0 340
JACOBS ENGR GROUP INC DEL COM 46981410 1069 13428 X X 6 13428 0 0
JACUZZI BRANDS INC COM 46986510 1 100 X 13 0 0 100
JACUZZI BRANDS INC COM 46986510 154 17547 X 6 9295 0 8252
JACUZZI BRANDS INC COM 46986510 1 150 X X 6 150 0 0
JACUZZI BRANDS INC COM 46986510 3700 420496 X 3 420496 0 0
JACUZZI BRANDS INC COM 46986510 82 9300 X 5 0 0 9300
JAKKS PAC INC COM 47012E10 1208 60151 X 3 60151 0 0
JAKKS PAC INC COM 47012E10 1 70 X X 6 70 0 0
JAKKS PAC INC COM 47012E10 24 1218 X 6 70 0 1148
JAKKS PAC INC COM 47012E10 720 35825 X 5 0 0 35825
JAMES RIVER COAL CO COM NEW 47035520 3 100 X 5 0 0 100
JAMES RIVER COAL CO COM NEW 47035520 37 1400 X X 6 400 0 1000
JAMES RIVER COAL CO COM NEW 47035520 468 17650 X 6 17650 0 0
JAMESON INNS INC COM 47045710 147 50334 X 5 0 0 50334
JAMESON INNS INC COM 47045710 70 24000 X X 6 24000 0 0
JANUS CAP GROUP INC COM 47102X10 1793 100185 X 3 100185 0 0
JANUS CAP GROUP INC COM 47102X10 2 100 X X 6 100 0 0
JANUS CAP GROUP INC COM 47102X10 46 2560 X 8 1400 0 1160
JANUS CAP GROUP INC COM 47102X10 77 4306 X 6 1325 0 2981
JANUS CAP GROUP INC COM 47102X10 262 14657 X 5 0 0 14657
JAPAN EQUITY FD INC COM 47105710 165 20000 X 13 0 0 20000
JAPAN EQUITY FD INC COM 47105710 221 26730 X 5 0 0 26730
JAPAN EQUITY FD INC COM 47105710 644 78100 X 9 78100 0 0
JARDEN CORP COM 47110910 3059 100457 X 5 0 0 100457
JARDEN CORP COM 47110910 216 7099 X 6 7099 0 0
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JO-ANN STORES INC COM 47758P30 430 29330 X 5 0 0 29330
JOHNSON & JOHNSON COM 47816010 2996 49998 X 11 49998 0 0
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JOHNSON & JOHNSON COM 47816010 58610 978143 X 5 0 0 978143
JOHNSON & JOHNSON COM 47816010 230883 3853191 X 3 3848398 0 4793
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JOHNSON CTLS INC COM 47836610 8 100 X 11 100 0 0
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JOHNSON CTLS INC COM 47836610 16 200 X 7 200 0 0
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JOHNSON CTLS INC COM 47836610 16 200 X X 7 200 0 0
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JOHNSON CTLS INC COM 47836610 8592 104503 X 3 104503 0 0
JOHNSON CTLS INC COM 47836610 22956 279201 X 5 0 0 279201
JONES APPAREL GROUP INC COM 48007410 2357 74155 X 3 74155 0 0
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JOS A BANK CLOTHIERS INC COM 48083810 5820 242925 X 3 242925 0 0
JOS A BANK CLOTHIERS INC COM 48083810 829 34600 X 6 4132 0 30468
JOS A BANK CLOTHIERS INC COM 48083810 8 341 X X 6 341 0 0
JOS A BANK CLOTHIERS INC COM 48083810 37 1549 X 5 0 0 1549
JOURNAL COMMUNICATIONS INC CL A 48113010 916 81480 X 5 0 0 81480
JOURNAL COMMUNICATIONS INC CL A 48113010 2 199 X 6 199 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 14 1225 X 8 0 0 1225
JOURNAL REGISTER CO COM 48113810 4 406 X 13 0 0 406
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JOY GLOBAL INC COM 48116510 1300 24958 X 13 0 0 24958
JOY GLOBAL INC COM 48116510 9 172 X X 7 172 0 0
JOY GLOBAL INC COM 48116510 34 645 X 8 415 0 230
JOY GLOBAL INC COM 48116510 57 1102 X 7 1102 0 0
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JOY GLOBAL INC COM 48116510 9818 188475 X 5 0 0 188475
JOY GLOBAL INC COM 48116510 496 9528 X X 6 9528 0 0
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JUPITERMEDIA CORP COM 48207D10 10 747 X X 6 747 0 0
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KKR FINL CORP COM 48247630 63 3024 X 3 3024 0 0
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KKR FINL CORP COM 48247630 2 80 X 8 80 0 0
KKR FINL CORP COM 48247630 4 215 X 7 215 0 0
KKR FINL CORP COM 48247630 40 1945 X X 6 1945 0 0
KKR FINL CORP COM 48247630 20 940 X 4 940 0 0
KKR FINL CORP COM 48247630 336 16139 X 5 0 0 16139
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KLA-TENCOR CORP COM 48248010 156 3760 X 6 956 0 2804
KLA-TENCOR CORP COM 48248010 405 9746 X 8 6736 0 3010
KLA-TENCOR CORP COM 48248010 221 5325 X X 6 3525 1000 800
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K-SWISS INC CL A 48268610 714 27986 X 10 0 0 27986
K-SWISS INC CL A 48268610 1771 66312 X 5 0 0 66312
K-SWISS INC CL A 48268610 28 1047 X 6 1047 0 0
KT CORP SPONSORED ADR 48268K10 235 10945 X 3 10945 0 0
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KT CORP SPONSORED ADR 48268K10 5 246 X X 7 246 0 0
KT CORP SPONSORED ADR 48268K10 1627 75841 X 5 0 0 75841
K2 INC COM 48273210 5975 545700 X 10 243300 0 302400
K2 INC COM 48273210 349 31945 X 6 11245 0 20700
K2 INC COM 48273210 92 8434 X 5 0 0 8434
K V PHARMACEUTICAL CO CL A 48274020 5 281 X 13 0 0 281
K V PHARMACEUTICAL CO CL A 48274020 88 4732 X 6 1113 0 3619
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K V PHARMACEUTICAL CO CL A 48274020 19 1012 X X 6 1012 0 0
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KADANT INC COM 48282T10 1 55 X 5 0 0 55
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KAYDON CORP COM 48658710 30 800 X X 7 800 0 0
KAYDON CORP COM 48658710 501 13419 X 6 3919 0 9500
KAYNE ANDERSON MLP INVSMNT C COM 48660610 130 5065 X 13 0 0 5065
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KAYNE ANDERSON MLP INVSMNT C COM 48660610 1077 41989 X 5 0 0 41989
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KEANE INC COM 48666510 3 200 X 5 0 0 200
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KB HOME COM 48666K10 1 18 X 13 0 0 18
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KB HOME COM 48666K10 2281 49757 X 3 49757 0 0
KELLOGG CO COM 48783610 95551 2016791 X 10 1896461 0 120330
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KELLOGG CO COM 48783610 726 15000 X 8 4150 0 10850
KELLOGG CO COM 48783610 239 4933 X 7 4933 0 0
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KELLOGG CO COM 48783610 77 1600 X 11 1600 0 0
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KELLY SVCS INC CL A 48815220 609 22429 X 3 22429 0 0
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KELLY SVCS INC CL A 48815220 40 1462 X X 6 1462 0 0
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KEMET CORP COM 48836010 3267 354355 X 3 354355 0 0
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KEMET CORP COM 48836010 76 8240 X 5 0 0 8240
KENNAMETAL INC COM 48917010 24870 399525 X 11 399525 0 0
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KERR MCGEE CORP COM 49238610 36 520 X 7 520 0 0
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KEY TECHNOLOGY INC COM 49314310 18 1400 X 11 1400 0 0
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KEYCORP NEW COM 49326710 7 200 X 11 200 0 0
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KEYSPAN CORP COM 49337W10 67 1669 X 13 0 0 1669
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KEYSPAN CORP COM 49337W10 484 11985 X 6 9521 0 2464
KEYSPAN CORP COM 49337W10 255 6310 X 8 5260 0 1050
KEYSPAN CORP COM 49337W10 730 18080 X 5 0 0 18080
KFORCE INC COM 49373210 3514 226846 X 3 226846 0 0
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KFORCE INC COM 49373210 70 4543 X 6 116 0 4427
KIMBALL INTL INC CL B 49427410 728 36938 X 3 36938 0 0
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KIMBERLY CLARK CORP COM 49436810 96 1564 X 11 1564 0 0
KIMCO REALTY CORP COM 49446R10 20 550 X 11 550 0 0
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KIMCO REALTY CORP COM 49446R10 247 6758 X 5 0 0 6758
KIMCO REALTY CORP COM 49446R10 44 1200 X 13 0 0 1200
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 321 6981 X 13 0 0 6981
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 7293 158692 X 5 0 0 158692
KINDER MORGAN INC KANS COM 49455P10 1060 10614 X 13 0 0 10614
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KING PHARMACEUTICALS INC COM 49558210 3 160 X 13 0 0 160
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KING PHARMACEUTICALS INC COM 49558210 2008 118134 X 3 118134 0 0
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KOHLS CORP COM 50025510 2 28 X 11 28 0 0
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KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 562 18033 X 5 0 0 18033
KOOKMIN BK NEW SPONSORED ADR 50049M10 1661 20000 X 3 20000 0 0
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KOPIN CORP COM 50060010 24 6657 X X 6 6657 0 0
KOPIN CORP COM 50060010 798 220926 X 6 220926 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 6851 361341 X 3 361341 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 4031 212600 X 5 0 0 212600
KOREA ELECTRIC PWR SPONSORED ADR 50063110 384 20277 X 6 20277 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 4 206 X X 7 206 0 0
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KORN FERRY INTL COM NEW 50064320 4002 204285 X 3 204285 0 0
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KORN FERRY INTL COM NEW 50064320 69 3517 X 6 471 0 3046
KOS PHARMACEUTICALS INC COM 50064810 4364 116004 X 3 116004 0 0
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KRONOS INC COM 50105210 14 395 X 4 395 0 0
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LCA-VISION INC COM PAR $.001 50180330 304 5746 X 6 4264 21 1461
LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 1107 61100 X 3 61100 0 0
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LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 22 1200 X 5 0 0 1200
LKQ CORP COM 50188920 252 13250 X 6 13250 0 0
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L S B BANCSHARES N C COM 50215810 30 1750 X 5 0 0 1750
L S B BANCSHARES N C COM 50215810 103 5943 X 6 5943 0 0
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LSI LOGIC CORP COM 50216110 209 23354 X 5 0 0 23354
LSI LOGIC CORP COM 50216110 237 26448 X X 6 25248 1200 0
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L-3 COMMUNICATIONS HLDGS INC COM 50242410 78 1030 X 8 350 0 680
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NISSAN MOTORS SPONSORED ADR 65474440 31 1400 X 4 1400 0 0
NISSAN MOTORS SPONSORED ADR 65474440 187 8529 X 5 0 0 8529
NISSAN MOTORS SPONSORED ADR 65474440 1981 90106 X 6 89216 0 890
NISSAN MOTORS SPONSORED ADR 65474440 15 665 X 7 665 0 0
NISSAN MOTORS SPONSORED ADR 65474440 386 17563 X X 6 17563 0 0
NOKIA CORP SPONSORED ADR 65490220 2106 106475 X 10 106475 0 0
NOKIA CORP SPONSORED ADR 65490220 21327 1052657 X 13 0 0 1052657
NOKIA CORP SPONSORED ADR 65490220 1903 93946 X 3 93946 0 0
NOKIA CORP SPONSORED ADR 65490220 40 1990 X 4 1990 0 0
NOKIA CORP SPONSORED ADR 65490220 8423 415754 X X 6 283821 9630 122303
NOKIA CORP SPONSORED ADR 65490220 238 11736 X X 7 11736 0 0
NOKIA CORP SPONSORED ADR 65490220 250 12325 X 8 2925 0 9400
NOKIA CORP SPONSORED ADR 65490220 148 7294 X 7 7294 0 0
NOKIA CORP SPONSORED ADR 65490220 12622 623012 X 6 611847 0 11165
NOKIA CORP SPONSORED ADR 65490220 74464 3675397 X 5 0 0 3675397
NOBLE ENERGY INC COM 65504410 38 804 X 13 0 0 804
NOBLE ENERGY INC COM 65504410 291 6206 X X 6 5646 200 360
NOBLE ENERGY INC COM 65504410 10274 219244 X 3 219244 0 0
NOBLE ENERGY INC COM 65504410 2561 54651 X 5 0 0 54651
NOBLE ENERGY INC COM 65504410 627 13380 X 6 13116 0 264
NOBLE ENERGY INC COM 65504410 472 10068 X 8 7628 0 2440
NOBLE ENERGY INC COM 65504410 21 438 X X 7 438 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 3 150 X 11 150 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 19 1025 X 5 0 0 1025
NOMURA HLDGS INC SPONSORED ADR 65535H20 212 11297 X X 6 11297 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 31 1640 X 4 1640 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 1128 60000 X 3 60000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 768 40835 X 6 40835 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 97 5153 X 7 5153 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 9 489 X X 7 489 0 0
NORDSON CORP COM 65566310 5450 110808 X 3 110808 0 0
NORDSON CORP COM 65566310 100 2040 X 8 0 0 2040
NORDSON CORP COM 65566310 143 2915 X 6 1505 0 1410
NORDSON CORP COM 65566310 1003 20401 X 5 0 0 20401
NORDSTROM INC COM 65566410 1200 32872 X 13 0 0 32872
NORDSTROM INC COM 65566410 66766 1829206 X 3 1829206 0 0
NORDSTROM INC COM 65566410 11052 302795 X X 6 270399 26186 6210
NORDSTROM INC COM 65566410 295 8080 X 8 5440 0 2640
NORDSTROM INC COM 65566410 286 7839 X 7 7339 0 500
NORDSTROM INC COM 65566410 301 8249 X X 7 8249 0 0
NORDSTROM INC COM 65566410 50341 1379215 X 6 1158225 2495 218495
NORDSTROM INC COM 65566410 26725 732188 X 5 0 0 732188
NORFOLK SOUTHERN CORP COM 65584410 551 10360 X 11 10360 0 0
NORFOLK SOUTHERN CORP COM 65584410 191 3580 X 13 0 0 3580
NORFOLK SOUTHERN CORP COM 65584410 10994 206570 X 5 0 0 206570
NORFOLK SOUTHERN CORP COM 65584410 643 12087 X 8 8667 0 3420
NORFOLK SOUTHERN CORP COM 65584410 94 1761 X 7 1761 0 0
NORFOLK SOUTHERN CORP COM 65584410 16431 308738 X 6 220631 600 87507
NORFOLK SOUTHERN CORP COM 65584410 17780 334088 X X 6 323511 5300 5277
NORFOLK SOUTHERN CORP COM 65584410 11053 207677 X 3 207677 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 207 7750 X 5 0 0 7750
NORSK HYDRO A S SPONSORED ADR 65653160 280 10485 X X 6 10485 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 1810 67770 X 6 67070 0 700
NORTEL NETWORKS CORP NEW COM 65656810 2778 1229423 X 10 1212423 0 17000
NORTEL NETWORKS CORP NEW COM 65656810 3 1300 X 13 0 0 1300
NORTEL NETWORKS CORP NEW COM 65656810 111 49515 X 6 49515 0 0
NORTEL NETWORKS CORP NEW COM 65656810 0 120 X 8 0 0 120
NORTEL NETWORKS CORP NEW COM 65656810 37 16670 X X 6 2800 0 13870
NORTEL NETWORKS CORP NEW COM 65656810 357 159224 X 5 0 0 159224
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 4993 135300 X 5 0 0 135300
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 258 7000 X X 7 7000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 22 600 X X 6 600 0 0
NORTH FORK BANCORPORATION NY COM 65942410 944 31279 X 13 0 0 31279
NORTH FORK BANCORPORATION NY COM 65942410 4052 134292 X X 6 98133 32409 3750
NORTH FORK BANCORPORATION NY COM 65942410 6250 207149 X 6 199336 410 7403
NORTH FORK BANCORPORATION NY COM 65942410 15478 513028 X 5 0 0 513028
NORTH FORK BANCORPORATION NY COM 65942410 6653 220527 X 3 220527 0 0
NORTH FORK BANCORPORATION NY COM 65942410 45 1500 X X 7 1500 0 0
NORTH FORK BANCORPORATION NY COM 65942410 654 21671 X 8 13157 0 8514
NORTH FORK BANCORPORATION NY COM 65942410 311 10300 X 7 10300 0 0
NORTHEAST UTILS COM 66439710 19 910 X 13 0 0 910
NORTHEAST UTILS COM 66439710 426 20630 X X 6 20630 0 0
NORTHEAST UTILS COM 66439710 1744 84365 X 6 65465 0 18900
NORTHEAST UTILS COM 66439710 17 825 X 5 0 0 825
NORTHEAST UTILS COM 66439710 3917 189491 X 3 189491 0 0
NORTHEAST UTILS COM 66439710 50 2440 X 8 1000 0 1440
NORTHERN ORION RES INC COM 66557510 389 80000 X X 6 80000 0 0
NORTHERN TR CORP COM 66585910 55 1000 X 11 1000 0 0
NORTHERN TR CORP COM 66585910 418 7554 X 13 0 0 7554
NORTHERN TR CORP COM 66585910 20728 374826 X 5 0 0 374826
NORTHERN TR CORP COM 66585910 6008 108644 X X 6 99470 4853 4321
NORTHERN TR CORP COM 66585910 23 412 X 4 412 0 0
NORTHERN TR CORP COM 66585910 5109 92388 X 3 92388 0 0
NORTHERN TR CORP COM 66585910 39054 706216 X 6 682401 661 23154
NORTHERN TR CORP COM 66585910 352 6373 X 7 6373 0 0
NORTHERN TR CORP COM 66585910 469 8490 X 8 3180 0 5310
NORTHERN TR CORP COM 66585910 14 253 X X 7 253 0 0
NORTHFIELD LABS INC COM 66613510 269 27155 X 5 0 0 27155
NORTHFIELD LABS INC COM 66613510 0 50 X 6 50 0 0
NORTHROP GRUMMAN CORP COM 66680710 165 2617 X 10 2617 0 0
NORTHROP GRUMMAN CORP COM 66680710 1 17 X 11 17 0 0
NORTHROP GRUMMAN CORP COM 66680710 1649 25741 X 13 0 0 25741
NORTHROP GRUMMAN CORP COM 66680710 32683 510199 X 5 0 0 510199
NORTHROP GRUMMAN CORP COM 66680710 620 9684 X 8 6192 0 3492
NORTHROP GRUMMAN CORP COM 66680710 2 35 X 7 35 0 0
NORTHROP GRUMMAN CORP COM 66680710 18 281 X X 7 281 0 0
NORTHROP GRUMMAN CORP COM 66680710 17855 278730 X 6 130234 0 148496
NORTHROP GRUMMAN CORP COM 66680710 7560 118016 X X 6 58454 4040 55522
NORTHROP GRUMMAN CORP COM 66680710 38878 606895 X 3 606895 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 412 34284 X 5 0 0 34284
NORTHSTAR RLTY FIN CORP COM 66704R10 16 1300 X 8 0 0 1300
NORTHWEST NAT GAS CO COM 66765510 934 26674 X 10 0 0 26674
NORTHWEST NAT GAS CO COM 66765510 17 450 X 11 450 0 0
NORTHWEST NAT GAS CO COM 66765510 180 4865 X 6 4865 0 0
NORTHWEST NAT GAS CO COM 66765510 43 1150 X X 6 1150 0 0
NORTHWEST NAT GAS CO COM 66765510 71 1906 X 5 0 0 1906
NOVA CHEMICALS CORP COM 66977W10 12794 444381 X 3 444381 0 0
NOVA CHEMICALS CORP COM 66977W10 74 2571 X 5 0 0 2571
NOVA CHEMICALS CORP COM 66977W10 283 9844 X 6 44 0 9800
NOVAGOLD RES INC COM NEW 66987E20 2633 205400 X 3 205400 0 0
NOVAGOLD RES INC COM NEW 66987E20 7 550 X 5 0 0 550
NOVAGOLD RES INC COM NEW 66987E20 15 1200 X 7 1200 0 0
NOVAGOLD RES INC COM NEW 66987E20 16 1220 X 6 1220 0 0
NOVAGOLD RES INC COM NEW 66987E20 43 3381 X X 6 3381 0 0
NOVARTIS A G SPONSORED ADR 66987V10 2791 53568 X 10 53568 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6449 119606 X 11 119606 0 0
NOVARTIS A G SPONSORED ADR 66987V10 58288 1081004 X 3 1081004 0 0
NOVARTIS A G SPONSORED ADR 66987V10 442 8200 X 8 2850 0 5350
NOVARTIS A G SPONSORED ADR 66987V10 196 3640 X 7 3640 0 0
NOVARTIS A G SPONSORED ADR 66987V10 14 268 X X 7 268 0 0
NOVARTIS A G SPONSORED ADR 66987V10 2850 52854 X 6 52678 0 176
NOVARTIS A G SPONSORED ADR 66987V10 5142 95369 X X 6 93156 263 1950
NOVARTIS A G SPONSORED ADR 66987V10 11973 222051 X 5 0 0 222051
NOVARTIS A G SPONSORED ADR 66987V10 66 1218 X 4 1218 0 0
NOVARTIS A G SPONSORED ADR 66987V10 403 7483 X 13 0 0 7483
NOVASTAR FINL INC COM 66994740 39 1247 X 3 1247 0 0
NOVASTAR FINL INC COM 66994740 684 21645 X 5 0 0 21645
NOVASTAR FINL INC COM 66994740 28 901 X 6 901 0 0
NOVASTAR FINL INC COM 66994740 8 250 X X 6 250 0 0
NOVELL INC COM 67000610 1082 163124 X 3 163124 0 0
NOVELL INC COM 67000610 64 9600 X 8 7190 0 2410
NOVELL INC COM 67000610 46 6904 X 6 2129 0 4775
NOVELL INC COM 67000610 588 88712 X 5 0 0 88712
NOVELL INC COM 67000610 21 3224 X X 6 3224 0 0
NOVELLUS SYS INC COM 67000810 11 449 X 13 0 0 449
NOVELLUS SYS INC COM 67000810 1524 61700 X 3 61700 0 0
NOVELLUS SYS INC COM 67000810 7 300 X X 6 300 0 0
NOVELLUS SYS INC COM 67000810 126 5110 X 8 3720 0 1390
NOVELLUS SYS INC COM 67000810 2111 85449 X 6 11537 0 73912
NOVELLUS SYS INC COM 67000810 1257 50883 X 5 0 0 50883
NOVELIS INC COM 67000X10 22 1028 X 5 0 0 1028
NOVELIS INC COM 67000X10 33 1540 X X 6 1540 0 0
NOVELIS INC COM 67000X10 186 8618 X 6 8518 0 100
NOVELIS INC COM 67000X10 2 101 X 8 40 0 61
NOVO-NORDISK A S ADR 67010020 53 832 X 5 0 0 832
NOVO-NORDISK A S ADR 67010020 48292 759435 X 6 759435 0 0
NOVO-NORDISK A S ADR 67010020 12673 199285 X X 6 199285 0 0
NSTAR COM 67019E10 585 20455 X 13 0 0 20455
NSTAR COM 67019E10 7388 258328 X 3 258328 0 0
NSTAR COM 67019E10 273 9538 X 5 0 0 9538
NSTAR COM 67019E10 325 11362 X 6 11362 0 0
NSTAR COM 67019E10 82 2870 X 8 1940 0 930
NSTAR COM 67019E10 925 32346 X X 6 27486 0 4860
NUANCE COMMUNICATIONS INC COM 67020Y10 8 800 X 13 0 0 800
NUANCE COMMUNICATIONS INC COM 67020Y10 621 61700 X 6 61700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 2974 295673 X 5 0 0 295673
NUANCE COMMUNICATIONS INC COM 67020Y10 37 3700 X X 6 3700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 146 14510 X 8 0 0 14510
NUCOR CORP COM 67034610 785 14474 X 13 0 0 14474
NUCOR CORP COM 67034610 545 10040 X 8 5660 0 4380
NUCOR CORP COM 67034610 9 175 X 7 175 0 0
NUCOR CORP COM 67034610 13 248 X X 7 248 0 0
NUCOR CORP COM 67034610 31939 588731 X 6 405496 566 182669
NUCOR CORP COM 67034610 1730 31884 X X 6 29208 546 2130
NUCOR CORP COM 67034610 32936 607109 X 5 0 0 607109
NUCOR CORP COM 67034610 35773 659416 X 3 659416 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 28 2000 X X 6 2000 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 183 13285 X 6 13285 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 395 26576 X 5 0 0 26576
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 282 18944 X 6 17944 0 1000
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 268 18033 X X 6 16833 0 1200
NUVEEN PA PREM INCOME MUN FD COM 67061F10 54 4180 X 5 0 0 4180
NUVEEN PA PREM INCOME MUN FD COM 67061F10 143 11019 X 6 11019 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 49 3800 X X 6 3800 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 160 10919 X 5 0 0 10919
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 77 5274 X 6 5274 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 65 4470 X X 6 4470 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 112 11802 X 5 0 0 11802
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 784 82555 X 6 82555 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 192 20248 X X 6 20248 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C10 358 37953 X 5 0 0 37953
NUVEEN INVT QUALITY MUN FD I COM 67062E10 116 8215 X 5 0 0 8215
NUVEEN INVT QUALITY MUN FD I COM 67062E10 24 1673 X 7 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 437 30862 X 6 30862 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 146 10330 X X 6 10330 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 204 14970 X 5 0 0 14970
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 56 4110 X X 6 4110 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 50 3698 X 6 3698 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 23 1550 X 13 0 0 1550
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 305 20447 X 6 20101 0 346
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 571 38344 X 5 0 0 38344
NUVEEN NY MUN VALUE FD COM 67062M10 127 13876 X 5 0 0 13876
NUVEEN NY MUN VALUE FD COM 67062M10 210 22887 X 6 22887 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 295 21217 X 5 0 0 21217
NUVEEN INSD QUALITY MUN FD I COM 67062N10 72 5175 X X 6 5175 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 425 30559 X 6 30559 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 679 47582 X 5 0 0 47582
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 14 1000 X 8 0 0 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 540 37836 X 6 37836 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 226 15825 X X 6 15825 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 524 38673 X 5 0 0 38673
NUVEEN PREM INCOME MUN FD COM 67062T10 108 8292 X 5 0 0 8292
NUVEEN PREM INCOME MUN FD COM 67062T10 205 15723 X X 6 13723 0 2000
NUVEEN PREM INCOME MUN FD COM 67062T10 307 23517 X 6 23517 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 182 13230 X 5 0 0 13230
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 0 1 X 8 0 0 1
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 147 10633 X 6 10435 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 103 7463 X X 6 6518 0 945
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 238 17907 X 5 0 0 17907
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 76 5738 X 6 5738 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 402 30027 X 5 0 0 30027
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 498 37297 X 5 0 0 37297
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 246 18427 X X 6 17760 0 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 109 8149 X 6 8149 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 13 1000 X 13 0 0 1000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 319 24201 X 5 0 0 24201
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9 700 X 6 700 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 163 12334 X X 6 12334 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 108 7553 X 5 0 0 7553
NUVEEN VA PREM INCOME MUN FD COM 67064R10 371 25919 X 6 25919 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 275 19249 X X 6 19249 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 135 9920 X 5 0 0 9920
NUVEEN TAX FREE ADV MUN FD COM 67065710 195 14334 X 6 14334 0 0
NVIDIA CORP COM 67066G10 21 1000 X 13 0 0 1000
NVIDIA CORP COM 67066G10 6606 310297 X 5 0 0 310297
NVIDIA CORP COM 67066G10 74 3479 X 7 3479 0 0
NVIDIA CORP COM 67066G10 4377 205597 X 6 53321 0 152276
NVIDIA CORP COM 67066G10 80 3749 X X 6 2743 0 1006
NVIDIA CORP COM 67066G10 11010 517161 X 3 517161 0 0
NVIDIA CORP COM 67066G10 282 13250 X 8 9680 0 3570
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 71 5000 X 13 0 0 5000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 45 3167 X X 6 3167 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 36 2499 X 6 2499 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 114 8012 X 5 0 0 8012
NUVEEN MUN HIGH INC OPP FD COM 67068210 149 9133 X 5 0 0 9133
NUVEEN MUN HIGH INC OPP FD COM 67068210 92 5623 X 6 5623 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 163 9993 X X 6 6993 0 3000
NUTRI SYS INC NEW COM 67069D10 1206 19415 X 5 0 0 19415
NUTRI SYS INC NEW COM 67069D10 250 4029 X 6 4029 0 0
NUTRI SYS INC NEW COM 67069D10 37 591 X X 6 591 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 129 7700 X X 6 7700 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 101 6000 X 6 6000 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 12 1000 X 13 0 0 1000
NUVEEN INSD PREM INCOME MUN COM 6706D810 42 3384 X 7 3384 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 161 13127 X 6 13127 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 12 1000 X X 6 1000 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 117 9502 X 5 0 0 9502
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 71 3921 X 13 0 0 3921
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 127 7046 X 6 7046 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 126 7000 X X 6 7000 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 1286 71431 X 5 0 0 71431
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 80 6021 X 13 0 0 6021
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 588 44183 X 5 0 0 44183
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 3 200 X 6 200 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 97 5735 X 13 0 0 5735
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 85 5023 X 5 0 0 5023
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 42 2485 X 6 2485 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 19 1084 X 13 0 0 1084
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 433 25000 X 6 25000 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 1373 79370 X 5 0 0 79370
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 2588 200348 X 5 0 0 200348
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 194 15000 X 6 15000 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 5 300 X 13 0 0 300
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 222 12637 X 5 0 0 12637
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 378 31689 X 5 0 0 31689
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 99 8306 X X 6 8306 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 62 5212 X 6 5212 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 51 3200 X 5 0 0 3200
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 603 37534 X 6 27534 0 10000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 342 21272 X X 6 21272 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 245 16664 X 5 0 0 16664
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 137 9300 X X 6 6700 0 2600
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 255 17385 X 6 17385 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 70 3050 X 13 0 0 3050
NUVEEN REAL ESTATE INCOME FD COM 67071B10 715 30985 X 5 0 0 30985
NUVEEN REAL ESTATE INCOME FD COM 67071B10 37 1600 X X 6 1000 600 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 83 5344 X 5 0 0 5344
NUVEEN N C DIV ADV FD 2 COM 67071D10 77 5000 X X 6 5000 0 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 618 39971 X 6 39971 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 153 10900 X 5 0 0 10900
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 131 9301 X 6 8301 0 1000
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 42 3000 X X 6 3000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 579 44711 X 5 0 0 44711
NUVEEN QUALITY PFD INCOME FD COM 67071S10 25 1902 X 6 1902 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 70 5425 X X 6 5425 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 174 13000 X 5 0 0 13000
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 46 3409 X 6 3409 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 15 1150 X X 6 1150 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 2 152 X 13 0 0 152
NUVEEN QUALITY PFD INCOME FD COM 67072C10 1898 139127 X 5 0 0 139127
NUVEEN QUALITY PFD INCOME FD COM 67072C10 56 4103 X X 6 4103 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 151 11054 X 6 11054 0 0
NUVELO INC COM NEW 67072M30 3754 225479 X 3 225479 0 0
NUVELO INC COM NEW 67072M30 532 31940 X 5 0 0 31940
NUVELO INC COM NEW 67072M30 6 333 X 6 333 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 18 1400 X 13 0 0 1400
NUVEEN FLOATING RATE INCOME COM 67072T10 3092 236735 X 5 0 0 236735
NUVEEN FLOATING RATE INCOME COM 67072T10 17 1333 X X 6 1333 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W10 304 23425 X 5 0 0 23425
NUVEEN QUALITY PFD INC FD 3 COM 67072W10 19 1500 X 6 1500 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 116 9450 X 13 0 0 9450
NUVEEN PFD & CONV INC FD COM 67073B10 59 4800 X X 6 1800 2000 1000
NUVEEN PFD & CONV INC FD COM 67073B10 79 6400 X 6 6400 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 1732 140930 X 5 0 0 140930
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 122 9900 X 13 0 0 9900
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 3728 303593 X 5 0 0 303593
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 205 16674 X 6 16674 0 0
O CHARLEYS INC COM 67082310 1510 91376 X 10 36776 0 54600
O CHARLEYS INC COM 67082310 1 65 X 5 0 0 65
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P F CHANGS CHINA BISTRO INC COM 69333Y10 128 3354 X 5 0 0 3354
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PNC FINL SVCS GROUP INC COM 69347510 211 3000 X 7 3000 0 0
POSCO SPONSORED ADR 69348310 1742 26038 X 5 0 0 26038
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PNM RES INC COM 69349H10 2120 84945 X 3 84945 0 0
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PERRIGO CO COM 71429010 13 800 X X 6 800 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 1358 42307 X 5 0 0 42307
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 35 1080 X 6 1080 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E10 36 330 X 6 330 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 22685 253999 X 3 253999 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 5717 64010 X 5 0 0 64010
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 61 688 X X 6 468 0 220
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 56 627 X 6 627 0 0
PETROQUEST ENERGY INC COM 71674810 60 4900 X 5 0 0 4900
PETROQUEST ENERGY INC COM 71674810 790 64346 X X 6 64346 0 0
PETSMART INC COM 71676810 425 16606 X 13 0 0 16606
PETSMART INC COM 71676810 4568 178447 X 3 178447 0 0
PETSMART INC COM 71676810 948 37031 X 5 0 0 37031
PETSMART INC COM 71676810 82 3190 X X 6 3190 0 0
PETSMART INC COM 71676810 108 4210 X 8 870 0 3340
PETSMART INC COM 71676810 2 89 X 6 89 0 0
PFIZER INC COM 71708110 68 2900 X 10 2900 0 0
PFIZER INC COM 71708110 147601 6288903 X X 6 5462928 519400 306575
PFIZER INC COM 71708110 3214 136954 X X 7 135154 1800 0
PFIZER INC COM 71708110 4756 202636 X 8 145829 0 56807
PFIZER INC COM 71708110 6900 293978 X 7 292378 0 1600
PFIZER INC COM 71708110 170621 7269733 X 6 5695896 7990 1565847
PFIZER INC COM 71708110 61623 2625619 X 5 0 0 2625619
PFIZER INC COM 71708110 3685 157009 X 11 157009 0 0
PFIZER INC COM 71708110 7401 315333 X 13 0 0 315333
PFIZER INC COM 71708110 265890 11328951 X 3 11328951 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 1 20 X 13 0 0 20
PHARMACEUTICAL PROD DEV INC COM 71712410 48 1380 X 8 900 0 480
PHARMACEUTICAL PROD DEV INC COM 71712410 9 265 X 7 265 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 8 230 X X 7 230 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 5324 151581 X 6 151571 0 10
PHARMACEUTICAL PROD DEV INC COM 71712410 698 19873 X X 6 19873 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 5138 146290 X 3 146290 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 1348 38386 X 5 0 0 38386
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 7 100 X 13 0 0 100
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 2140 30450 X 5 0 0 30450
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 105 1500 X 6 0 0 1500
PHARMION CORP COM 71715B40 1703 100000 X 3 100000 0 0
PHARMION CORP COM 71715B40 921 54093 X 6 54093 0 0
PHARMION CORP COM 71715B40 28 1626 X X 6 1626 0 0
PHELPS DODGE CORP COM 71726510 467 5684 X 13 0 0 5684
PHELPS DODGE CORP COM 71726510 9476 115339 X 6 23255 0 92084
PHELPS DODGE CORP COM 71726510 507 6166 X 8 2820 0 3346
PHELPS DODGE CORP COM 71726510 1682 20478 X X 6 3939 15834 705
PHELPS DODGE CORP COM 71726510 31469 383016 X 3 383016 0 0
PHELPS DODGE CORP COM 71726510 23 279 X 4 279 0 0
PHELPS DODGE CORP COM 71726510 29952 364561 X 5 0 0 364561
PHILADELPHIA CONS HLDG CORP COM 71752810 170 5586 X 3 5586 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 5 155 X X 7 155 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 6 190 X 7 190 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 2020 66545 X 6 66545 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 430 14177 X 5 0 0 14177
PHILADELPHIA CONS HLDG CORP COM 71752810 231 7605 X X 6 7605 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 62 1634 X 3 1634 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 227 5945 X X 6 5945 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 0 0 3460
PHILLIPS VAN HEUSEN CORP COM 71859210 6 150 X 7 150 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 2118 55510 X 6 55510 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 3960 103776 X 5 0 0 103776
PHOENIX COS INC NEW COM 71902E10 831 59034 X 5 0 0 59034
PHOENIX COS INC NEW COM 71902E10 7 490 X X 6 490 0 0
PHOENIX COS INC NEW COM 71902E10 62 4421 X 6 4421 0 0
PHOTON DYNAMICS INC COM 71936410 616 49192 X 3 49192 0 0
PHOTON DYNAMICS INC COM 71936410 356 28465 X 6 26064 0 2401
PHOTON DYNAMICS INC COM 71936410 157 12540 X 5 0 0 12540
PHOTON DYNAMICS INC COM 71936410 31 2495 X X 6 2495 0 0
PHOTRONICS INC COM 71940510 277 18749 X 5 0 0 18749
PIEDMONT NAT GAS INC COM 72018610 19 792 X 10 0 0 792
PIEDMONT NAT GAS INC COM 72018610 9 375 X 13 0 0 375
PIEDMONT NAT GAS INC COM 72018610 2498 102813 X 5 0 0 102813
PIEDMONT NAT GAS INC COM 72018610 3294 135569 X 6 126869 0 8700
PIEDMONT NAT GAS INC COM 72018610 3 130 X 8 130 0 0
PIEDMONT NAT GAS INC COM 72018610 148 6100 X X 7 6100 0 0
PIEDMONT NAT GAS INC COM 72018610 2212 91020 X X 6 78597 12031 392
PIEDMONT NAT GAS INC COM 72018610 145 5982 X 3 5982 0 0
PIER 1 IMPORTS INC COM 72027910 11374 1629560 X 3 1629560 0 0
PIER 1 IMPORTS INC COM 72027910 218 31252 X 5 0 0 31252
PIMCO CORPORATE INCOME FD COM 72200U10 5 350 X 13 0 0 350
PIMCO CORPORATE INCOME FD COM 72200U10 23 1600 X 6 1600 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 13 916 X X 6 916 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 1486 101714 X 5 0 0 101714
PIMCO MUN INCOME FD II COM 72200W10 10 700 X 13 0 0 700
PIMCO MUN INCOME FD II COM 72200W10 420 28656 X 5 0 0 28656
PIMCO MUN INCOME FD II COM 72200W10 128 8764 X 6 8764 0 0
PIMCO MUN INCOME FD II COM 72200W10 60 4121 X X 6 3371 0 750
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 292 27842 X 5 0 0 27842
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 59 5614 X X 6 5614 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 32 3000 X 6 3000 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 21 1400 X 13 0 0 1400
PIMCO HIGH INCOME FD COM SHS 72201410 100 6678 X 6 6678 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 5 300 X X 6 300 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 1490 99226 X 5 0 0 99226
PIMCO MUN INCOME FD III COM 72201A10 648 44415 X 5 0 0 44415
PIMCO MUN INCOME FD III COM 72201A10 215 14723 X 6 14723 0 0
PIMCO MUN INCOME FD III COM 72201A10 505 34600 X X 6 34600 0 0
PIMCO CORPORATE OPP FD COM 72201B10 871 51232 X 13 0 0 51232
PIMCO CORPORATE OPP FD COM 72201B10 2320 136481 X 5 0 0 136481
PIMCO CORPORATE OPP FD COM 72201B10 17 980 X X 6 980 0 0
PIMCO CORPORATE OPP FD COM 72201B10 70 4140 X 6 4140 0 0
PIMCO FLOATING RATE INCOME F COM 72201H10 55 2777 X 13 0 0 2777
PIMCO FLOATING RATE INCOME F COM 72201H10 3777 189685 X 5 0 0 189685
PIMCO FLOATING RATE STRTGY F COM 72201J10 54 2856 X 13 0 0 2856
PIMCO FLOATING RATE STRTGY F COM 72201J10 3632 191458 X 5 0 0 191458
PIMCO FLOATING RATE STRTGY F COM 72201J10 26 1385 X 6 1385 0 0
PINNACLE AIRL CORP COM 72344310 276 39274 X 5 0 0 39274
PINNACLE WEST CAP CORP COM 72348410 16 400 X 13 0 0 400
PINNACLE WEST CAP CORP COM 72348410 1866 46753 X 3 46753 0 0
PINNACLE WEST CAP CORP COM 72348410 148 3710 X X 6 3610 100 0
PINNACLE WEST CAP CORP COM 72348410 109 2740 X 8 2560 0 180
PINNACLE WEST CAP CORP COM 72348410 413 10358 X 6 8961 0 1397
PINNACLE WEST CAP CORP COM 72348410 2728 68360 X 5 0 0 68360
PIONEER DRILLING CO COM 72365510 9184 594827 X 3 585440 0 9387
PIONEER DRILLING CO COM 72365510 1208 78211 X 5 0 0 78211
PIONEER DRILLING CO COM 72365510 37 2386 X X 6 2386 0 0
PIONEER DRILLING CO COM 72365510 233 15087 X 6 15032 55 0
PIONEER HIGH INCOME TR COM 72369H10 1549 89819 X 5 0 0 89819
PIONEER HIGH INCOME TR COM 72369H10 12 667 X 6 0 667 0
PIONEER HIGH INCOME TR COM 72369H10 28 1600 X X 6 1600 0 0
PIONEER FLOATING RATE TR COM 72369J10 555 29581 X 5 0 0 29581
PIONEER MUN HIGH INC ADV TR COM 72376210 228 16237 X 5 0 0 16237
PIONEER MUN HIGH INC ADV TR COM 72376210 52 3680 X 6 3680 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 698 52652 X 5 0 0 52652
PIONEER MUN HIGH INCOME TR COM SHS 72376310 118 8885 X 6 8885 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 2314 174500 X 9 174500 0 0
PIONEER NAT RES CO COM 72378710 8034 173101 X 11 173101 0 0
PIONEER NAT RES CO COM 72378710 1368 29480 X X 6 8480 0 21000
PIONEER NAT RES CO COM 72378710 120 2587 X 8 1247 0 1340
PIONEER NAT RES CO COM 72378710 69 1487 X 6 1487 0 0
PIONEER NAT RES CO COM 72378710 12483 268968 X 5 0 0 268968
PIONEER NAT RES CO COM 72378710 1025 22083 X 13 0 0 22083
PIONEER NAT RES CO COM 72378710 7417 159805 X 3 159805 0 0
PIONEER TAX ADVNTAGE BALANC COM 72388R10 37 2994 X 13 0 0 2994
PIONEER TAX ADVNTAGE BALANC COM 72388R10 18 1500 X 6 1500 0 0
PIONEER TAX ADVNTAGE BALANC COM 72388R10 748 60650 X 5 0 0 60650
PITNEY BOWES INC COM 72447910 42 1000 X 10 1000 0 0
PITNEY BOWES INC COM 72447910 101 2456 X X 7 2456 0 0
PITNEY BOWES INC COM 72447910 390 9439 X 8 5290 0 4149
PITNEY BOWES INC COM 72447910 60 1453 X 7 1453 0 0
PITNEY BOWES INC COM 72447910 3814 92342 X 6 88715 0 3627
PITNEY BOWES INC COM 72447910 10 252 X 13 0 0 252
PITNEY BOWES INC COM 72447910 4534 109787 X 3 109787 0 0
PITNEY BOWES INC COM 72447910 3814 92337 X 5 0 0 92337
PITNEY BOWES INC COM 72447910 13045 315851 X X 6 298501 6200 11150
PITTSBURGH & W VA RR SH BEN INT 72481910 204 23390 X 5 0 0 23390
PITTSBURGH & W VA RR SH BEN INT 72481910 1 129 X X 6 129 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 2422 55461 X 5 0 0 55461
PLAINS EXPL& PRODTN CO COM 72650510 4048 99861 X 3 99861 0 0
PLAINS EXPL& PRODTN CO COM 72650510 429 10580 X X 6 10580 0 0
PLAINS EXPL& PRODTN CO COM 72650510 22 550 X 8 480 0 70
PLAINS EXPL& PRODTN CO COM 72650510 66 1640 X 6 1396 0 244
PLAINS EXPL& PRODTN CO COM 72650510 106 2620 X 5 0 0 2620
PLANAR SYS INC COM 72690010 874 72582 X 5 0 0 72582
PLANTRONICS INC NEW COM 72749310 4 189 X 13 0 0 189
PLANTRONICS INC NEW COM 72749310 1221 54992 X 3 54992 0 0
PLANTRONICS INC NEW COM 72749310 3236 145716 X 5 0 0 145716
PLANTRONICS INC NEW COM 72749310 71 3175 X 8 0 0 3175
PLANTRONICS INC NEW COM 72749310 6 290 X 6 290 0 0
PLAYTEX PRODS INC COM 72813P10 2092 198305 X 10 0 0 198305
PLAYTEX PRODS INC COM 72813P10 15 1400 X 5 0 0 1400
PLEXUS CORP COM 72913210 3834 112078 X 3 112078 0 0
PLEXUS CORP COM 72913210 4270 124807 X 5 0 0 124807
PLEXUS CORP COM 72913210 104 3040 X 6 1877 0 1163
PLEXUS CORP COM 72913210 5 150 X 8 150 0 0
PLUG POWER INC COM 72919P10 177 37950 X 13 0 0 37950
PLUG POWER INC COM 72919P10 68 14664 X 5 0 0 14664
PLUM CREEK TIMBER CO INC COM 72925110 627 17650 X 11 17650 0 0
PLUM CREEK TIMBER CO INC COM 72925110 4464 125738 X 6 122116 525 3097
PLUM CREEK TIMBER CO INC COM 72925110 250 7042 X 8 6282 0 760
PLUM CREEK TIMBER CO INC COM 72925110 34 960 X X 7 960 0 0
PLUM CREEK TIMBER CO INC COM 72925110 2782 78373 X X 6 70239 6544 1590
PLUM CREEK TIMBER CO INC COM 72925110 542 15261 X 13 0 0 15261
PLUM CREEK TIMBER CO INC COM 72925110 3088 86975 X 3 86975 0 0
PLUM CREEK TIMBER CO INC COM 72925110 7797 219624 X 5 0 0 219624
POGO PRODUCING CO COM 73044810 23 500 X 11 500 0 0
POGO PRODUCING CO COM 73044810 149 3223 X 6 3210 0 13
POGO PRODUCING CO COM 73044810 31 670 X 8 410 0 260
POGO PRODUCING CO COM 73044810 46 1000 X X 6 1000 0 0
POGO PRODUCING CO COM 73044810 1 15 X 13 0 0 15
POGO PRODUCING CO COM 73044810 3309 71787 X 3 71787 0 0
POGO PRODUCING CO COM 73044810 913 19814 X 5 0 0 19814
POLARIS INDS INC COM 73106810 35012 808600 X 11 808600 0 0
POLARIS INDS INC COM 73106810 452 10449 X 6 8855 0 1594
POLARIS INDS INC COM 73106810 25 574 X 8 200 0 374
POLARIS INDS INC COM 73106810 75 1727 X X 6 1727 0 0
POLARIS INDS INC COM 73106810 19659 454014 X 3 454014 0 0
POLARIS INDS INC COM 73106810 405 9349 X 5 0 0 9349
POLO RALPH LAUREN CORP CL A 73157210 345 6287 X 13 0 0 6287
POLO RALPH LAUREN CORP CL A 73157210 9747 177532 X 5 0 0 177532
POLO RALPH LAUREN CORP CL A 73157210 573 10439 X 6 5139 0 5300
POLO RALPH LAUREN CORP CL A 73157210 3 50 X 8 0 0 50
POLO RALPH LAUREN CORP CL A 73157210 34 624 X 7 624 0 0
POLO RALPH LAUREN CORP CL A 73157210 37 680 X X 6 680 0 0
POLO RALPH LAUREN CORP CL A 73157210 9408 171374 X 3 171374 0 0
POLYCOM INC COM 73172K10 155 7062 X 11 7062 0 0
POLYCOM INC COM 73172K10 3540 161518 X 3 161518 0 0
POLYCOM INC COM 73172K10 145 6615 X X 6 6615 0 0
POLYCOM INC COM 73172K10 269 12285 X 8 0 0 12285
POLYCOM INC COM 73172K10 961 43837 X 6 43837 0 0
POLYCOM INC COM 73172K10 1315 59997 X 5 0 0 59997
POLYMEDICA CORP COM 73173810 1 36 X 5 0 0 36
POLYMEDICA CORP COM 73173810 27 764 X X 6 764 0 0
POLYMEDICA CORP COM 73173810 443 12306 X 6 12306 0 0
POLYONE CORP COM 73179P10 47 5313 X 3 5313 0 0
POLYONE CORP COM 73179P10 27 3094 X 6 3094 0 0
POLYONE CORP COM 73179P10 274 31192 X 5 0 0 31192
POOL CORPORATION COM 73278L10 0 10 X 13 0 0 10
POOL CORPORATION COM 73278L10 6 130 X 8 130 0 0
POOL CORPORATION COM 73278L10 640 14678 X 6 3923 0 10755
POOL CORPORATION COM 73278L10 11361 260387 X 3 260387 0 0
POOL CORPORATION COM 73278L10 217 4970 X 5 0 0 4970
POOL CORPORATION COM 73278L10 276 6324 X X 6 324 0 6000
POPULAR INC COM 73317410 415 21632 X 3 21632 0 0
POPULAR INC COM 73317410 6 307 X 6 307 0 0
POPULAR INC COM 73317410 73 3800 X 8 2350 0 1450
POPULAR INC COM 73317410 617 32159 X X 6 31759 400 0
POPULAR INC COM 73317410 2928 152483 X 5 0 0 152483
PORTEC RAIL PRODS INC COM 73621210 694 49435 X 5 0 0 49435
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 2189 47907 X 5 0 0 47907
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 10 223 X X 6 223 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 68 1497 X 8 97 0 1400
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 95 2073 X 6 2073 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 527 43733 X 5 0 0 43733
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 39 3216 X X 6 0 0 3216
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 62 5143 X 6 5143 0 0
POST PPTYS INC COM 73746410 23863 526311 X 3 526311 0 0
POST PPTYS INC COM 73746410 57 1250 X 5 0 0 1250
POST PPTYS INC COM 73746410 9 200 X X 6 200 0 0
POTASH CORP SASK INC COM 73755L10 850 9882 X 5 0 0 9882
POTASH CORP SASK INC COM 73755L10 159 1849 X 6 1249 0 600
POTASH CORP SASK INC COM 73755L10 443 5150 X X 6 5150 0 0
POTLATCH CORP NEW COM 73763010 1686 44674 X 3 44674 0 0
POTLATCH CORP NEW COM 73763010 216 5727 X 5 0 0 5727
POTLATCH CORP NEW COM 73763010 4 112 X 6 112 0 0
POWER INTEGRATIONS INC COM 73927610 6814 389796 X 3 384875 0 4921
POWER INTEGRATIONS INC COM 73927610 22 1230 X X 6 1230 0 0
POWER INTEGRATIONS INC COM 73927610 58 3300 X 8 0 0 3300
POWER INTEGRATIONS INC COM 73927610 336 19223 X 6 6685 38 12500
POWER-ONE INC COM 73930810 7985 1209914 X 3 1192693 0 17221
POWER-ONE INC COM 73930810 180 27208 X 5 0 0 27208
POWER-ONE INC COM 73930810 31 4644 X X 6 4644 0 0
POWER-ONE INC COM 73930810 187 28355 X 6 28219 136 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 9 200 X 13 0 0 200
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 2 50 X 6 50 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 19413 416492 X 5 0 0 416492
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 6033 121754 X 5 0 0 121754
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 2 50 X 6 50 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 3857 262394 X 5 0 0 262394
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 19 1300 X 6 1300 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 1 100 X X 6 100 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 1189 74168 X 5 0 0 74168
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 30 1600 X 13 0 0 1600
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 95 5000 X X 6 5000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 2704 142258 X 5 0 0 142258
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 72 3800 X 6 3800 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 48 2875 X 13 0 0 2875
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 5767 345958 X 5 0 0 345958
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 200 12025 X 6 12025 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 313 18800 X X 6 18800 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 70 4163 X 13 0 0 4163
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 2612 155311 X 5 0 0 155311
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 15 914 X 6 914 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 331 21420 X 13 0 0 21420
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 3564 230386 X 5 0 0 230386
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 498 28720 X 5 0 0 28720
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 1321 63684 X 13 0 0 63684
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 20 962 X 6 962 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 22750 1096381 X 5 0 0 1096381
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 400 23093 X 5 0 0 23093
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 9 500 X 6 500 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 99 5700 X X 6 5700 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X64 161 9559 X 13 0 0 9559
POWERSHARES ETF TRUST DYN INS PTF 73935X64 28 1650 X 6 1650 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X64 2713 161493 X 5 0 0 161493
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 41 2200 X 13 0 0 2200
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 1619 86972 X 5 0 0 86972
POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 698 28181 X 5 0 0 28181
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 15 935 X 13 0 0 935
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 3187 202323 X 5 0 0 202323
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 471 28530 X 13 0 0 28530
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 878 53170 X 5 0 0 53170
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 1978 115780 X 5 0 0 115780
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 561 34571 X 13 0 0 34571
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 10146 625186 X 5 0 0 625186
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 HI GRW RT DIV 73935X72 837 53629 X 5 0 0 53629
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 15 975 X 13 0 0 975
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 1151 74737 X 5 0 0 74737
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 2144 130964 X 5 0 0 130964
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 104 6457 X 13 0 0 6457
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 2720 168607 X 5 0 0 168607
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 24 1480 X 6 1480 0 0
POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 510 31672 X 5 0 0 31672
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 72 4158 X 13 0 0 4158
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 75 4300 X X 6 4300 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 35 1988 X 6 1988 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 3915 224864 X 5 0 0 224864
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 36 2099 X 13 0 0 2099
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 16 940 X 6 940 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 87 5060 X X 6 5060 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 2312 133713 X 5 0 0 133713
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 51 3200 X 13 0 0 3200
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 626 39092 X 5 0 0 39092
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 520 28675 X 13 0 0 28675
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 5174 285251 X 5 0 0 285251
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 1486 96302 X 5 0 0 96302
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 315 22489 X 5 0 0 22489
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 777 50709 X 5 0 0 50709
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 69 4500 X 6 4500 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 166 10250 X 13 0 0 10250
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 731 45046 X 6 45046 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 4652 286600 X 5 0 0 286600
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 321 19787 X X 6 19787 0 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 1227 75089 X 5 0 0 75089
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 4 266 X 13 0 0 266
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POWERWAVE TECHNOLOGIES INC COM 73936310 984 107884 X 13 0 0 107884
POWERWAVE TECHNOLOGIES INC COM 73936310 11014 1207672 X 3 1193144 0 14528
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POWERWAVE TECHNOLOGIES INC COM 73936310 760 83349 X 6 83258 91 0
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PRAXAIR INC COM 74005P10 28587 529398 X X 6 485779 30595 13024
PRAXAIR INC COM 74005P10 224 4153 X X 7 4153 0 0
PRAXAIR INC COM 74005P10 81253 1504691 X 6 1462541 1333 40817
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PRECISION CASTPARTS CORP COM 74018910 1099 18390 X X 6 18040 0 350
PRECISION CASTPARTS CORP COM 74018910 10114 169246 X 6 129583 0 39663
PRECISION CASTPARTS CORP COM 74018910 101 1690 X 8 600 0 1090
PRECISION CASTPARTS CORP COM 74018910 33 552 X 7 552 0 0
PRECISION DRILLING TR TR UNIT 74021510 2362 71153 X 5 0 0 71153
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PRECISION DRILLING TR TR UNIT 74021510 41 1240 X 6 1240 0 0
PREFERRED INCOME STRATEGIES COM 74038E10 16 835 X 13 0 0 835
PREFERRED INCOME STRATEGIES COM 74038E10 1809 95402 X 5 0 0 95402
PREFERRED INCOME STRATEGIES COM 74038E10 76 4004 X 6 4004 0 0
PREMIER CMNTY BANKSHARES INC COM 74047310 2587 127135 X 5 0 0 127135
PREMIER CMNTY BANKSHARES INC COM 74047310 4 221 X 6 221 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 7290 965548 X 3 965548 0 0
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PREMIUM STD FARMS INC COM 74060C10 2 105 X X 6 105 0 0
PREMIUM STD FARMS INC COM 74060C10 14 870 X 7 870 0 0
PREMIUM STD FARMS INC COM 74060C10 39 2404 X 6 540 0 1864
PREMIERWEST BANCORP COM 74092110 503 34866 X 5 0 0 34866
PRESTIGE BRANDS HLDGS INC COM 74112D10 416 41435 X 10 0 0 41435
PRESTIGE BRANDS HLDGS INC COM 74112D10 218 21835 X 5 0 0 21835
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PRICE T ROWE GROUP INC COM 74144T10 30 784 X 7 784 0 0
PRICE T ROWE GROUP INC COM 74144T10 472 12490 X 8 6200 0 6290
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PRICE T ROWE GROUP INC COM 74144T10 20447 540771 X 3 540771 0 0
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PRICE T ROWE GROUP INC COM 74144T10 1555 41116 X X 6 34516 2200 4400
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PRICELINE COM INC COM NEW 74150340 44 1470 X 6 1470 0 0
PRIDE INTL INC DEL COM 74153Q10 6329 202666 X 3 202666 0 0
PRIDE INTL INC DEL COM 74153Q10 1661 53180 X 5 0 0 53180
PRIDE INTL INC DEL COM 74153Q10 527 16870 X 6 6970 0 9900
PRIDE INTL INC DEL COM 74153Q10 31 980 X 8 590 0 390
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 12 400 X 13 0 0 400
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PRIMEWEST ENERGY TR TR UNIT NEW 74193030 4 132 X 6 132 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 349 11635 X 5 0 0 11635
PRINCETON NATL BANCORP INC COM 74228210 580 17762 X 5 0 0 17762
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 19401 348631 X 3 348631 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 4666 83850 X 5 0 0 83850
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 134 2404 X X 6 2179 0 225
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 2521 45308 X 6 7182 0 38126
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 406 7291 X 8 5321 0 1970
PROASSURANCE CORP COM 74267C10 1605 33676 X 10 0 0 33676
PROASSURANCE CORP COM 74267C10 103 2147 X 6 2147 0 0
PROASSURANCE CORP COM 74267C10 10 217 X 13 0 0 217
PROASSURANCE CORP COM 74267C10 69 1422 X 5 0 0 1422
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PROCTER & GAMBLE CO COM 74271810 93068 1673881 X 5 0 0 1673881
PROCTER & GAMBLE CO COM 74271810 318242 5723776 X 6 4979056 4094 740626
PROCTER & GAMBLE CO COM 74271810 11071 199119 X 7 198739 0 380
PROCTER & GAMBLE CO COM 74271810 7103 127760 X 8 79890 0 47870
PROCTER & GAMBLE CO COM 74271810 5434 97739 X X 7 96239 1500 0
PROCTER & GAMBLE CO COM 74271810 190483 3425961 X X 6 3044974 173459 207528
PROCTER & GAMBLE CO COM 74271810 53 953 X 4 953 0 0
PROGENICS PHARMACEUTICALS IN COM 74318710 5238 217691 X 3 213063 0 4628
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PROGENICS PHARMACEUTICALS IN COM 74318710 139 5767 X 5 0 0 5767
PROGRESS ENERGY INC COM 74326310 504 11765 X 13 0 0 11765
PROGRESS ENERGY INC COM 74326310 132 3081 X 8 2561 0 520
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PROGRESS ENERGY INC COM 74326310 5190 121063 X 3 121063 0 0
PROGRESS ENERGY INC COM 74326310 4265 99495 X 5 0 0 99495
PROGRESS ENERGY INC COM 74326310 8787 204980 X X 6 164404 9778 30798
PROGRESS ENERGY INC COM 74326310 13177 307371 X 6 302133 100 5138
PROGRESS SOFTWARE CORP COM 74331210 81 3444 X 5 0 0 3444
PROGRESS SOFTWARE CORP COM 74331210 249 10637 X X 6 10637 0 0
PROGRESS SOFTWARE CORP COM 74331210 2127 90841 X 6 90841 0 0
PROGRESS SOFTWARE CORP COM 74331210 187 7979 X 8 7979 0 0
PROGRESSIVE CORP OHIO COM 74331510 4 164 X 13 0 0 164
PROGRESSIVE CORP OHIO COM 74331510 10697 416078 X 3 416078 0 0
PROGRESSIVE CORP OHIO COM 74331510 2707 105277 X 5 0 0 105277
PROGRESSIVE CORP OHIO COM 74331510 4876 189663 X 6 116893 0 72770
PROGRESSIVE CORP OHIO COM 74331510 347 13508 X 8 8980 0 4528
PROGRESSIVE CORP OHIO COM 74331510 6 220 X 7 220 0 0
PROGRESSIVE CORP OHIO COM 74331510 7281 283216 X X 6 110340 6400 166476
PROGRESSIVE CORP OHIO COM 74331510 46 1770 X 4 1770 0 0
PROLOGIS SH BEN INT 74341010 232 4443 X 13 0 0 4443
PROLOGIS SH BEN INT 74341010 6055 116172 X 3 116172 0 0
PROLOGIS SH BEN INT 74341010 81 1546 X X 6 1440 106 0
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PROSPERITY BANCSHARES INC COM 74360610 8186 248126 X 10 108163 0 139963
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PROSPERITY BANCSHARES INC COM 74360610 18741 569803 X 3 564558 0 5245
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PROSPERITY BANCSHARES INC COM 74360610 769 23380 X 6 20948 32 2400
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PROTECTIVE LIFE CORP COM 74367410 1 18 X 13 0 0 18
PROTECTIVE LIFE CORP COM 74367410 3 60 X X 7 60 0 0
PROTECTIVE LIFE CORP COM 74367410 19 400 X 8 100 0 300
PROTECTIVE LIFE CORP COM 74367410 5 100 X 7 100 0 0
PROTECTIVE LIFE CORP COM 74367410 1936 41531 X 6 33031 0 8500
PROTECTIVE LIFE CORP COM 74367410 4529 97151 X 3 97151 0 0
PROTECTIVE LIFE CORP COM 74367410 12 250 X 4 250 0 0
PROTECTIVE LIFE CORP COM 74367410 336 7203 X 5 0 0 7203
PROTECTIVE LIFE CORP COM 74367410 631 13540 X X 6 13540 0 0
PROVIDENCE SVC CORP COM 74381510 684 24648 X 10 0 0 24648
PROVIDENCE SVC CORP COM 74381510 6007 220596 X 3 216496 0 4100
PROVIDENCE SVC CORP COM 74381510 114 4192 X X 6 4192 0 0
PROVIDENCE SVC CORP COM 74381510 613 22508 X 6 22480 28 0
PROVIDENT ENERGY TR TR UNIT 74386K10 3284 265454 X 5 0 0 265454
PROVIDENT ENERGY TR TR UNIT 74386K10 10 800 X 6 0 0 800
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PRUDENTIAL FINL INC COM 74432010 33 431 X 13 0 0 431
PRUDENTIAL FINL INC COM 74432010 2 25 X 7 25 0 0
PRUDENTIAL FINL INC COM 74432010 1366 17579 X 8 11916 0 5663
PRUDENTIAL FINL INC COM 74432010 52 668 X X 7 668 0 0
PRUDENTIAL FINL INC COM 74432010 56743 730289 X 3 730289 0 0
PRUDENTIAL FINL INC COM 74432010 170 2194 X 5 0 0 2194
PRUDENTIAL FINL INC COM 74432010 1910 24579 X X 6 23699 472 408
PRUDENTIAL FINL INC COM 74432010 14680 188928 X 6 111100 180 77648
PRUDENTIAL PLC ADR 74435K20 1 65 X 11 65 0 0
PRUDENTIAL PLC ADR 74435K20 1555 67827 X 5 0 0 67827
PRUDENTIAL PLC ADR 74435K20 230 10020 X X 6 10020 0 0
PRUDENTIAL PLC ADR 74435K20 1798 78422 X 6 77612 0 810
PSYCHIATRIC SOLUTIONS INC COM 74439H10 9502 331556 X 3 327066 0 4490
PSYCHIATRIC SOLUTIONS INC COM 74439H10 145 5060 X X 6 5060 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 17 600 X 8 0 0 600
PSYCHIATRIC SOLUTIONS INC COM 74439H10 1167 40719 X 6 40685 34 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 2481 86570 X 5 0 0 86570
PUBLIC SVC ENTERPRISE GROUP COM 74457310 11 160 X 11 160 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 401 6060 X 8 4070 0 1990
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PUBLIC SVC ENTERPRISE GROUP COM 74457310 10001 151259 X 6 141538 0 9721
PUBLIC SVC ENTERPRISE GROUP COM 74457310 10957 165712 X X 6 141398 12132 12182
PUBLIC SVC ENTERPRISE GROUP COM 74457310 2078 31431 X 5 0 0 31431
PUBLIC SVC ENTERPRISE GROUP COM 74457310 7873 119067 X 3 119067 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 16 245 X 13 0 0 245
PUBLIC STORAGE INC COM 74460D10 3500 46112 X 3 46112 0 0
PUBLIC STORAGE INC COM 74460D10 929 12240 X 5 0 0 12240
PUBLIC STORAGE INC COM 74460D10 110 1452 X X 6 1202 250 0
PUBLIC STORAGE INC COM 74460D10 1652 21763 X 6 20373 0 1390
PUBLIC STORAGE INC COM 74460D10 4923 64861 X 8 21608 0 43253
PUGET ENERGY INC NEW COM 74531010 2 86 X 11 86 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 12 540 X 8 240 0 300
PUGET ENERGY INC NEW COM 74531010 96 4481 X 6 3481 0 1000
PUGET ENERGY INC NEW COM 74531010 192 8943 X 5 0 0 8943
PUGET ENERGY INC NEW COM 74531010 6 258 X 13 0 0 258
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PULTE HOMES INC COM 74586710 35 1232 X 13 0 0 1232
PULTE HOMES INC COM 74586710 1798 62455 X 6 56770 0 5685
PULTE HOMES INC COM 74586710 139 4820 X 8 3270 0 1550
PULTE HOMES INC COM 74586710 49 1685 X X 6 1685 0 0
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PULTE HOMES INC COM 74586710 866 30095 X 5 0 0 30095
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 5 725 X 13 0 0 725
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PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 8820 1168151 X 5 0 0 1168151
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 512 75247 X 5 0 0 75247
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 27 3970 X 6 3970 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 33 3515 X 5 0 0 3515
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PUTNAM INVT GRADE MUN TR COM 74680510 22 2341 X 6 2341 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 27 2911 X X 7 2911 0 0
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PUTNAM MANAGED HIGH YIELD TR SH BEN INT 74681910 254 29115 X 5 0 0 29115
PUTNAM MANAGED MUN INCOM TR COM 74682310 648 90404 X 5 0 0 90404
PUTNAM MANAGED MUN INCOM TR COM 74682310 3869 539549 X 9 539549 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 11 1500 X X 6 1500 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 203 28329 X 6 28329 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 28 3851 X X 7 3851 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 56 9300 X 13 0 0 9300
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 13042 2170066 X 3 2170066 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 87 14527 X X 6 14527 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 6 1000 X 7 1000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 22283 3707607 X 9 3707607 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 584 97198 X 6 53598 0 43600
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 914 152143 X 5 0 0 152143
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 13904 2321194 X 3 2321194 0 0
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 13302 2220695 X 9 2220695 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 325 54335 X 6 10035 0 44300
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 406 67933 X 5 0 0 67933
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 421 34668 X 5 0 0 34668
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 308 25405 X 9 25405 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 211 19100 X 5 0 0 19100
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 110 9966 X 6 9966 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 27 2408 X X 7 2408 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 701 63405 X 9 63405 0 0
QLT INC COM 74692710 3 400 X 13 0 0 400
QLT INC COM 74692710 3 480 X 6 480 0 0
QLT INC COM 74692710 2 250 X 5 0 0 250
QLT INC COM 74692710 3148 444572 X 3 444572 0 0
QLOGIC CORP COM 74727710 5 316 X 13 0 0 316
QLOGIC CORP COM 74727710 1412 81925 X 3 81925 0 0
QLOGIC CORP COM 74727710 1486 86177 X 5 0 0 86177
QLOGIC CORP COM 74727710 7 400 X X 6 400 0 0
QLOGIC CORP COM 74727710 117 6810 X 8 4570 0 2240
QLOGIC CORP COM 74727710 1312 76075 X 6 3896 0 72179
QUAKER CHEM CORP COM 74731610 59 3130 X 5 0 0 3130
QUAKER CHEM CORP COM 74731610 252 13500 X X 6 13500 0 0
QUALCOMM INC COM 74752510 710 17710 X 13 0 0 17710
QUALCOMM INC COM 74752510 1993 49740 X 8 24810 0 24930
QUALCOMM INC COM 74752510 408 10172 X 7 10172 0 0
QUALCOMM INC COM 74752510 155049 3869447 X 3 3869447 0 0
QUALCOMM INC COM 74752510 22283 556103 X 5 0 0 556103
QUALCOMM INC COM 74752510 14825 369966 X X 6 332474 8926 28566
QUALCOMM INC COM 74752510 208 5187 X X 7 5187 0 0
QUALCOMM INC COM 74752510 48509 1210610 X 6 798188 405 412017
QUALITY SYS INC COM 74758210 8371 227343 X 3 223380 0 3963
QUALITY SYS INC COM 74758210 8 220 X 5 0 0 220
QUALITY SYS INC COM 74758210 98 2673 X X 6 2673 0 0
QUALITY SYS INC COM 74758210 241 6533 X 6 6502 31 0
QUANEX CORP COM 74762010 40773 946678 X 3 946678 0 0
QUANEX CORP COM 74762010 22 511 X 8 511 0 0
QUANEX CORP COM 74762010 181 4201 X 6 2464 0 1737
QUANEX CORP COM 74762010 3286 76303 X 5 0 0 76303
QUANTA SVCS INC COM 74762E10 12378 714280 X 3 706337 0 7943
QUANTA SVCS INC COM 74762E10 41 2338 X 5 0 0 2338
QUANTA SVCS INC COM 74762E10 43 2453 X X 6 2453 0 0
QUANTA SVCS INC COM 74762E10 409 23614 X 6 23553 61 0
QUANTUM CORP COM DSSG 74790620 31 11803 X 13 0 0 11803
QUANTUM CORP COM DSSG 74790620 1 385 X 6 0 0 385
QUANTUM CORP COM DSSG 74790620 19 7138 X 5 0 0 7138
QUANTUM CORP COM DSSG 74790620 12972 4951098 X 3 4951098 0 0
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QUEST DIAGNOSTICS INC COM 74834L10 926 15452 X X 6 13794 148 1510
QUEST DIAGNOSTICS INC COM 74834L10 315 5256 X 8 2020 0 3236
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QUEST SOFTWARE INC COM 74834T10 21 1500 X X 6 1500 0 0
QUEST SOFTWARE INC COM 74834T10 348 24850 X 6 24850 0 0
QUESTAR CORP COM 74835610 32 400 X 13 0 0 400
QUESTAR CORP COM 74835610 8555 106288 X 3 106288 0 0
QUESTAR CORP COM 74835610 1782 22138 X 5 0 0 22138
QUESTAR CORP COM 74835610 4459 55393 X 6 41293 0 14100
QUESTAR CORP COM 74835610 267 3315 X 8 1775 0 1540
QUESTAR CORP COM 74835610 968 12026 X X 6 12026 0 0
QUICKSILVER RESOURCES INC COM 74837R10 6946 206903 X 10 87893 0 119010
QUICKSILVER RESOURCES INC COM 74837R10 15 403 X 8 383 0 20
QUICKSILVER RESOURCES INC COM 74837R10 3119 84726 X 3 84726 0 0
QUICKSILVER RESOURCES INC COM 74837R10 34 923 X 5 0 0 923
QUICKSILVER RESOURCES INC COM 74837R10 127 3445 X X 6 3445 0 0
QUICKSILVER RESOURCES INC COM 74837R10 1481 40233 X 6 40233 0 0
QUIKSILVER INC COM 74838C10 60 4917 X 13 0 0 4917
QUIKSILVER INC COM 74838C10 152 12500 X 6 12500 0 0
QUIKSILVER INC COM 74838C10 2 190 X 8 120 0 70
QUIKSILVER INC COM 74838C10 24 2000 X X 6 2000 0 0
QUIKSILVER INC COM 74838C10 164 13494 X 3 13494 0 0
QUIKSILVER INC COM 74838C10 442 36269 X 5 0 0 36269
QUIXOTE CORP COM 74905610 1119 62124 X 5 0 0 62124
QWEST COMMUNICATIONS INTL IN COM 74912110 21 2600 X 13 0 0 2600
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RAIT INVT TR COM 74922710 26 900 X X 6 900 0 0
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RC2 CORP COM 74938810 1 21 X 5 0 0 21
RC2 CORP COM 74938810 426 11026 X 6 11026 0 0
RF INDS LTD COM PAR $0.01 74955210 296 49700 X 5 0 0 49700
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R H DONNELLEY CORP COM NEW 74955W30 309 5717 X X 6 5457 0 260
R H DONNELLEY CORP COM NEW 74955W30 10 178 X 8 0 0 178
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RLI CORP COM 74960710 901 19427 X 10 0 0 19427
RLI CORP COM 74960710 48 1000 X 8 0 0 1000
RLI CORP COM 74960710 85 1765 X 6 1765 0 0
RLI CORP COM 74960710 2568 53293 X 5 0 0 53293
RLI CORP COM 74960710 7540 156500 X 11 156500 0 0
RLI CORP COM 74960710 15522 322164 X 3 322164 0 0
RMR F I R E FD COM 74963M10 923 47840 X 5 0 0 47840
RPC INC COM 74966010 2357 97073 X 5 0 0 97073
RPC INC COM 74966010 22 900 X X 6 0 0 900
RPM INTL INC COM 74968510 7413 403997 X 10 175937 0 228060
RPM INTL INC COM 74968510 1532 85109 X 13 0 0 85109
RPM INTL INC COM 74968510 87 4824 X X 6 4574 0 250
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RPM INTL INC COM 74968510 2633 146266 X 3 146266 0 0
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RPM INTL INC COM 74968510 216 11977 X 8 140 0 11837
RSA SEC INC COM 74971910 8095 297737 X 3 297737 0 0
RSA SEC INC COM 74971910 409 15076 X 6 14868 43 165
RSA SEC INC COM 74971910 960 35406 X 5 0 0 35406
RSA SEC INC COM 74971910 110 4045 X X 6 4045 0 0
RTI INTL METALS INC COM 74973W10 1000 17916 X 5 0 0 17916
RTI INTL METALS INC COM 74973W10 20 350 X X 6 350 0 0
RTI INTL METALS INC COM 74973W10 71 1277 X 6 1277 0 0
RF MICRODEVICES INC COM 74994110 1314 220043 X 3 220043 0 0
RF MICRODEVICES INC COM 74994110 71 11873 X 6 11873 0 0
RF MICRODEVICES INC COM 74994110 88 14740 X 8 0 0 14740
RF MICRODEVICES INC COM 74994110 59 9899 X X 6 9899 0 0
RF MICRODEVICES INC COM 74994110 462 77468 X 5 0 0 77468
RADIAN GROUP INC COM 75023610 16630 269175 X 11 269175 0 0
RADIAN GROUP INC COM 75023610 102 1659 X 8 969 0 690
RADIAN GROUP INC COM 75023610 12 196 X X 7 196 0 0
RADIAN GROUP INC COM 75023610 45 727 X 13 0 0 727
RADIAN GROUP INC COM 75023610 12425 201110 X 3 199623 0 1487
RADIAN GROUP INC COM 75023610 1894 30658 X 5 0 0 30658
RADIAN GROUP INC COM 75023610 1298 21009 X 6 14901 0 6108
RADIAN GROUP INC COM 75023610 164 2651 X X 6 2651 0 0
RADIANT SYSTEMS INC COM 75025N10 2288 216419 X 3 216419 0 0
RADIANT SYSTEMS INC COM 75025N10 12 1159 X 5 0 0 1159
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ROYAL DUTCH SHELL PLC SPON ADR B 78025910 16 229 X 13 0 0 229
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ROYAL GOLD INC COM 78028710 423 15195 X 5 0 0 15195
ROYCE FOCUS TR COM 78080N10 893 86827 X 5 0 0 86827
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RYLAND GROUP INC COM 78376410 2517 57767 X 3 57767 0 0
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SCHLUMBERGER LTD COM 80685710 6 85 X 10 85 0 0
SCHLUMBERGER LTD COM 80685710 121 1860 X 11 1860 0 0
SCHLUMBERGER LTD COM 80685710 117313 1801771 X 3 1801771 0 0
SCHLUMBERGER LTD COM 80685710 53826 826686 X 5 0 0 826686
SCHLUMBERGER LTD COM 80685710 40484 621773 X 6 433592 310 187871
SCHLUMBERGER LTD COM 80685710 2641 40562 X 7 40562 0 0
SCHLUMBERGER LTD COM 80685710 396 6080 X 8 5130 0 950
SCHLUMBERGER LTD COM 80685710 928 14250 X X 7 13650 600 0
SCHLUMBERGER LTD COM 80685710 22220 341268 X X 6 301266 22192 17810
SCHLUMBERGER LTD COM 80685710 35 536 X 4 536 0 0
SCHLUMBERGER LTD COM 80685710 2740 42078 X 13 0 0 42078
SCHOLASTIC CORP COM 80706610 1399 53887 X 3 53887 0 0
SCHOLASTIC CORP COM 80706610 59 2280 X 7 2280 0 0
SCHOLASTIC CORP COM 80706610 23 875 X 8 0 0 875
SCHOLASTIC CORP COM 80706610 36 1380 X 6 1380 0 0
SCHOLASTIC CORP COM 80706610 34 1328 X 5 0 0 1328
SCHOLASTIC CORP COM 80706610 8 301 X X 6 301 0 0
SCHOOL SPECIALTY INC COM 80786310 765 23934 X 10 0 0 23934
SCHOOL SPECIALTY INC COM 80786310 905 28414 X 6 28414 0 0
SCHOOL SPECIALTY INC COM 80786310 3 85 X 7 85 0 0
SCHOOL SPECIALTY INC COM 80786310 6 178 X 8 178 0 0
SCHOOL SPECIALTY INC COM 80786310 2 75 X X 7 75 0 0
SCHOOL SPECIALTY INC COM 80786310 114 3594 X X 6 3594 0 0
SCHULMAN A INC COM 80819410 19003 830182 X 3 830182 0 0
SCHULMAN A INC COM 80819410 47 2046 X 5 0 0 2046
SCHULMAN A INC COM 80819410 268 11702 X X 6 11702 0 0
SCHULMAN A INC COM 80819410 46 2000 X 8 2000 0 0
SCHULMAN A INC COM 80819410 89 3873 X 6 3873 0 0
SCHWAB CHARLES CORP NEW COM 80851310 118069 7608835 X 10 7165575 0 443260
SCHWAB CHARLES CORP NEW COM 80851310 4881 305462 X 6 288928 2000 14534
SCHWAB CHARLES CORP NEW COM 80851310 567 35510 X 8 9280 0 26230
SCHWAB CHARLES CORP NEW COM 80851310 81 5065 X 7 5065 0 0
SCHWAB CHARLES CORP NEW COM 80851310 470 29425 X X 6 18089 11336 0
SCHWAB CHARLES CORP NEW COM 80851310 51 3170 X 13 0 0 3170
SCHWAB CHARLES CORP NEW COM 80851310 8418 526765 X 3 526765 0 0
SCHWAB CHARLES CORP NEW COM 80851310 4637 290203 X 5 0 0 290203
SCHWEITZER-MAUDUIT INTL INC COM 80854110 10592 489259 X 3 489259 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 5 240 X 5 0 0 240
SCHWEITZER-MAUDUIT INTL INC COM 80854110 452 20879 X X 6 19909 300 670
SCHWEITZER-MAUDUIT INTL INC COM 80854110 29 1330 X 6 1330 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 2948 82764 X 3 82764 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 47 1330 X 5 0 0 1330
SCIENTIFIC GAMES CORP CL A 80874P10 123 3455 X 6 3455 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 4 120 X 8 120 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 23 635 X X 6 635 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 8 184 X 11 184 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 152 3519 X 6 3519 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 3 79 X 13 0 0 79
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 3426 79411 X 3 79411 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 2663 61734 X 5 0 0 61734
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 196 4537 X X 6 4537 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 73597 1739051 X 11 1739051 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 230 5440 X X 6 5440 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 3 80 X X 7 80 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 13 316 X 8 0 0 316
SCOTTS MIRACLE GRO CO CL A 81018610 8 185 X 7 185 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 2254 53257 X 6 48472 0 4785
SCOTTS MIRACLE GRO CO CL A 81018610 965 22800 X 5 0 0 22800
SCOTTS MIRACLE GRO CO CL A 81018610 27459 648833 X 3 648833 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 21 490 X 4 490 0 0
SCRIPPS E W CO OHIO CL A 81105420 1848 42830 X 3 42830 0 0
SCRIPPS E W CO OHIO CL A 81105420 76 1760 X 8 1010 0 750
SCRIPPS E W CO OHIO CL A 81105420 3 79 X 7 79 0 0
SCRIPPS E W CO OHIO CL A 81105420 8437 195578 X 5 0 0 195578
SCRIPPS E W CO OHIO CL A 81105420 290 6716 X X 6 3866 650 2200
SCRIPPS E W CO OHIO CL A 81105420 1330 30828 X 6 29630 0 1198
SCS TRANSN INC COM 81111T10 291 11316 X 10 0 0 11316
SCS TRANSN INC COM 81111T10 5 165 X 5 0 0 165
SCS TRANSN INC COM 81111T10 33 1200 X 11 1200 0 0
SEACHANGE INTL INC COM 81169910 13 1816 X X 6 1816 0 0
SEACHANGE INTL INC COM 81169910 420 60342 X 6 60342 0 0
SEALED AIR CORP NEW COM 81211K10 2069 39733 X 3 39733 0 0
SEALED AIR CORP NEW COM 81211K10 34 650 X 4 650 0 0
SEALED AIR CORP NEW COM 81211K10 838 16087 X 5 0 0 16087
SEALED AIR CORP NEW COM 81211K10 1547 29699 X 6 28500 0 1199
SEALED AIR CORP NEW COM 81211K10 477 9164 X 8 8894 0 270
SEALED AIR CORP NEW COM 81211K10 4 85 X 7 85 0 0
SEALED AIR CORP NEW COM 81211K10 230 4422 X X 6 4422 0 0
SEARS HLDGS CORP COM 81235010 407 2623 X 13 0 0 2623
SEARS HLDGS CORP COM 81235010 7375 47628 X 3 47628 0 0
SEARS HLDGS CORP COM 81235010 3642 23453 X 5 0 0 23453
SEARS HLDGS CORP COM 81235010 237 1527 X X 6 1214 313 0
SEARS HLDGS CORP COM 81235010 67 430 X 8 280 0 150
SEARS HLDGS CORP COM 81235010 308 1984 X 6 618 0 1366
SEATTLE GENETICS INC COM 81257810 348 75666 X 3 75666 0 0
SEATTLE GENETICS INC COM 81257810 11 2400 X 5 0 0 2400
SEATTLE GENETICS INC COM 81257810 36 7718 X 6 7718 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 400 12456 X 13 0 0 12456
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 3703 115347 X 5 0 0 115347
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 1416 46814 X 13 0 0 46814
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9737 322000 X 5 0 0 322000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 82 2719 X 6 2719 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 21 696 X X 6 696 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1547 63947 X 13 0 0 63947
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 36 1487 X 6 1487 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 3273 135293 X 5 0 0 135293
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1185 35499 X 13 0 0 35499
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2944 88180 X 5 0 0 88180
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 13 394 X X 6 394 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 1471 25912 X 13 0 0 25912
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 201 3549 X 8 0 0 3549
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 241 4250 X 6 4250 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 25856 455612 X 5 0 0 455612
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 284 5001 X X 6 5001 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1074 33206 X 13 0 0 33206
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 220 6814 X 6 6814 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 78 2402 X X 6 2402 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 8137 251617 X 5 0 0 251617
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 1343 39722 X 13 0 0 39722
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 7976 235909 X 5 0 0 235909
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 3 99 X 6 99 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 6 300 X 11 300 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 7443 366127 X 5 0 0 366127
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 414 20342 X 6 20342 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 94 4625 X X 6 3425 1200 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 957 47049 X 13 0 0 47049
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 687 21270 X 13 0 0 21270
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 7011 217112 X 5 0 0 217112
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 78 2425 X 6 2425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 97 3004 X X 6 3004 0 0
SELECT COMFORT CORP COM 81616X10 938 43260 X 10 0 0 43260
SELECT COMFORT CORP COM 81616X10 9 375 X 13 0 0 375
SELECT COMFORT CORP COM 81616X10 3754 163447 X 3 163447 0 0
SELECT COMFORT CORP COM 81616X10 76 3328 X 6 105 0 3223
SELECT COMFORT CORP COM 81616X10 94 4080 X 8 0 0 4080
SELECT COMFORT CORP COM 81616X10 539 23454 X 5 0 0 23454
SELECTIVE INS GROUP INC COM 81630010 9048 168464 X 10 71746 0 96718
SELECTIVE INS GROUP INC COM 81630010 144 2580 X 8 0 0 2580
SELECTIVE INS GROUP INC COM 81630010 3681 65884 X 5 0 0 65884
SELECTIVE INS GROUP INC COM 81630010 537 9615 X X 6 9615 0 0
SELECTIVE INS GROUP INC COM 81630010 244 4365 X 6 4365 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 299 31100 X 5 0 0 31100
SELIGMAN SELECT MUN FD INC COM 81634410 1 100 X 6 100 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 2782 289500 X 9 289500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 47 4912 X X 6 4912 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 608 18483 X 5 0 0 18483
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 18 550 X X 6 550 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 148 4500 X 6 4500 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 1451 207600 X 3 207600 0 0
SEMTECH CORP COM 81685010 5077 351338 X 3 351338 0 0
SEMTECH CORP COM 81685010 3 200 X 8 120 0 80
SEMTECH CORP COM 81685010 26 1799 X 5 0 0 1799
SEMTECH CORP COM 81685010 358 24800 X 6 24800 0 0
SEMPRA ENERGY COM 81685110 58 1300 X 10 1300 0 0
SEMPRA ENERGY COM 81685110 19810 435581 X 5 0 0 435581
SEMPRA ENERGY COM 81685110 253 5565 X 6 1916 0 3649
SEMPRA ENERGY COM 81685110 315 6934 X 8 6024 0 910
SEMPRA ENERGY COM 81685110 1070 23522 X X 6 23522 0 0
SEMPRA ENERGY COM 81685110 15538 341654 X 3 341654 0 0
SEMPRA ENERGY COM 81685110 10 228 X 13 0 0 228
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 333 54960 X 13 0 0 54960
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 1069 176396 X 5 0 0 176396
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 15 2526 X 6 2526 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1790 99935 X 5 0 0 99935
SENIOR HSG PPTYS TR SH BEN INT 81721M10 21 1155 X X 6 1155 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1 50 X 6 50 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1121 53596 X 3 53596 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 54 2605 X 6 2605 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 27 1308 X 7 1308 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 61 2922 X X 6 2922 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 22 1070 X 5 0 0 1070
SEPRACOR INC COM 81731510 6 100 X 13 0 0 100
SEPRACOR INC COM 81731510 16975 297072 X 3 297072 0 0
SEPRACOR INC COM 81731510 309 5415 X 5 0 0 5415
SEPRACOR INC COM 81731510 48 846 X 6 846 0 0
SEPRACOR INC COM 81731510 213 3726 X 8 2130 0 1596
SEPRACOR INC COM 81731510 59 1025 X X 6 1000 0 25
SEROLOGICALS CORP COM 81752310 13 400 X 5 0 0 400
SEROLOGICALS CORP COM 81752310 113 3610 X X 6 3610 0 0
SEROLOGICALS CORP COM 81752310 1021 32470 X 6 32470 0 0
SEROLOGICALS CORP COM 81752310 2 75 X X 7 75 0 0
SEROLOGICALS CORP COM 81752310 3 95 X 7 95 0 0
SERVICE CORP INTL COM 81756510 197 24180 X 3 24180 0 0
SERVICE CORP INTL COM 81756510 56 6919 X 6 6919 0 0
SERVICE CORP INTL COM 81756510 27 3270 X 8 3140 0 130
SERVICE CORP INTL COM 81756510 3 320 X 7 320 0 0
SERVICE CORP INTL COM 81756510 64 7896 X X 6 7896 0 0
SERVICE CORP INTL COM 81756510 855 105096 X 5 0 0 105096
SERVICEMASTER CO COM 81760N10 5 505 X 13 0 0 505
SERVICEMASTER CO COM 81760N10 301 29171 X 3 29171 0 0
SERVICEMASTER CO COM 81760N10 452 43804 X X 6 24134 3795 15875
SERVICEMASTER CO COM 81760N10 93 9000 X X 7 9000 0 0
SERVICEMASTER CO COM 81760N10 2087 202001 X 8 8310 0 193691
SERVICEMASTER CO COM 81760N10 52 5000 X 7 5000 0 0
SERVICEMASTER CO COM 81760N10 226 21916 X 6 21916 0 0
SERVICEMASTER CO COM 81760N10 3434 332436 X 5 0 0 332436
SEVERN BANCORP ANNAPOLIS MD COM 81811M10 323 17050 X 5 0 0 17050
SHARPER IMAGE CORP COM 82001310 296 26622 X 5 0 0 26622
SHAW GROUP INC COM 82028010 17 604 X 13 0 0 604
SHAW GROUP INC COM 82028010 96 3444 X 6 3444 0 0
SHAW GROUP INC COM 82028010 42 1501 X X 6 1501 0 0
SHAW GROUP INC COM 82028010 707 25440 X 5 0 0 25440
SHENANDOAH TELECOMMUNICATION COM 82312B10 19035 405000 X 3 405000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 19 400 X 5 0 0 400
SHERWIN WILLIAMS CO COM 82434810 1672 35208 X 13 0 0 35208
SHERWIN WILLIAMS CO COM 82434810 2714 57157 X 3 57157 0 0
SHERWIN WILLIAMS CO COM 82434810 1229 25894 X X 6 24719 1175 0
SHERWIN WILLIAMS CO COM 82434810 563 11858 X 7 11858 0 0
SHERWIN WILLIAMS CO COM 82434810 284 5990 X 8 5120 0 870
SHERWIN WILLIAMS CO COM 82434810 4738 99798 X 6 37678 0 62120
SHERWIN WILLIAMS CO COM 82434810 27769 584855 X 5 0 0 584855
SHIRE PLC SPONSORED ADR 82481R10 188 4249 X 5 0 0 4249
SHIRE PLC SPONSORED ADR 82481R10 88 1980 X X 6 1580 0 400
SHIRE PLC SPONSORED ADR 82481R10 243 5489 X 6 2139 0 3350
SHIRE PLC SPONSORED ADR 82481R10 50 1125 X 8 1125 0 0
SHUFFLE MASTER INC COM 82554910 6926 211298 X 3 206354 0 4944
SHUFFLE MASTER INC COM 82554910 518 15812 X 6 15781 31 0
SHUFFLE MASTER INC COM 82554910 55 1672 X 5 0 0 1672
SHUFFLE MASTER INC COM 82554910 51 1571 X X 6 1571 0 0
SHURGARD STORAGE CTRS INC COM 82567D10 72 1150 X 13 0 0 1150
SHURGARD STORAGE CTRS INC COM 82567D10 227 3639 X 3 3639 0 0
SHURGARD STORAGE CTRS INC COM 82567D10 1478 23648 X 5 0 0 23648
SHURGARD STORAGE CTRS INC COM 82567D10 321 5140 X 8 4770 0 370
SHURGARD STORAGE CTRS INC COM 82567D10 9 150 X 6 150 0 0
SIEMENS A G SPONSORED ADR 82619750 13508 155582 X 3 155582 0 0
SIEMENS A G SPONSORED ADR 82619750 16 185 X 7 185 0 0
SIEMENS A G SPONSORED ADR 82619750 4804 55334 X 6 55074 0 260
SIEMENS A G SPONSORED ADR 82619750 31 355 X 4 355 0 0
SIEMENS A G SPONSORED ADR 82619750 525 6044 X 5 0 0 6044
SIEMENS A G SPONSORED ADR 82619750 531 6111 X X 6 6111 0 0
SIERRA BANCORP COM 82620P10 3820 145682 X 5 0 0 145682
SIERRA HEALTH SVCS INC COM 82632210 2927 64991 X 3 64991 0 0
SIERRA HEALTH SVCS INC COM 82632210 4 90 X 8 90 0 0
SIERRA HEALTH SVCS INC COM 82632210 1023 22716 X 5 0 0 22716
SIERRA HEALTH SVCS INC COM 82632210 570 12666 X 6 11789 0 877
SIERRA PAC RES NEW COM 82642810 1106 83044 X 10 0 0 83044
SIERRA PAC RES NEW COM 82642810 37 2655 X 13 0 0 2655
SIERRA PAC RES NEW COM 82642810 3252 232301 X 3 232301 0 0
SIERRA PAC RES NEW COM 82642810 2 133 X 6 133 0 0
SIERRA PAC RES NEW COM 82642810 13 910 X 8 910 0 0
SIERRA PAC RES NEW COM 82642810 365 26053 X 5 0 0 26053
SIERRA WIRELESS INC COM 82651610 342 18950 X 5 0 0 18950
SIGMA ALDRICH CORP COM 82655210 4213 57995 X 11 57995 0 0
SIGMA ALDRICH CORP COM 82655210 165 2270 X 8 820 0 1450
SIGMA ALDRICH CORP COM 82655210 14763 203237 X 3 201805 0 1432
SIGMA ALDRICH CORP COM 82655210 8328 114649 X 5 0 0 114649
SIGMA ALDRICH CORP COM 82655210 636 8759 X X 6 4609 0 4150
SIGMA ALDRICH CORP COM 82655210 8 105 X 7 105 0 0
SIGMA ALDRICH CORP COM 82655210 1992 27422 X 6 18902 0 8520
SIGNET GROUP PLC SP ADR REP 10 82668L87 141 7955 X X 6 7955 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 854 48071 X 6 47641 0 430
SIGNATURE BK NEW YORK N Y COM 82669G10 325 10027 X 5 0 0 10027
SIGNATURE BK NEW YORK N Y COM 82669G10 26 800 X X 6 800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 448 13850 X 6 13850 0 0
SILICON LABORATORIES INC COM 82691910 1875 53356 X 3 53356 0 0
SILICON LABORATORIES INC COM 82691910 404 11506 X 5 0 0 11506
SILICON LABORATORIES INC COM 82691910 50 1424 X X 6 1424 0 0
SILICON LABORATORIES INC COM 82691910 621 17669 X 6 17669 0 0
SILICON LABORATORIES INC COM 82691910 11 320 X 8 320 0 0
SILGAN HOLDINGS INC COM 82704810 7809 210985 X 11 210985 0 0
SILGAN HOLDINGS INC COM 82704810 857 23157 X 6 23157 0 0
SILGAN HOLDINGS INC COM 82704810 143 3860 X X 6 3860 0 0
SILGAN HOLDINGS INC COM 82704810 8159 220455 X 3 220455 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 692 173066 X 5 0 0 173066
SILVER STD RES INC COM 82823L10 413 20638 X 5 0 0 20638
SIMON PPTY GROUP INC NEW COM 82880610 25 298 X 13 0 0 298
SIMON PPTY GROUP INC NEW COM 82880610 6719 81013 X 8 32789 0 48224
SIMON PPTY GROUP INC NEW COM 82880610 100 1200 X 7 1200 0 0
SIMON PPTY GROUP INC NEW COM 82880610 23695 285684 X 3 285684 0 0
SIMON PPTY GROUP INC NEW COM 82880610 680 8204 X 5 0 0 8204
SIMON PPTY GROUP INC NEW COM 82880610 9873 119042 X X 6 92424 23280 3338
SIMON PPTY GROUP INC NEW COM 82880610 13781 166161 X 6 85709 325 80127
SIMPSON MANUFACTURING CO INC COM 82907310 1346 37324 X 5 0 0 37324
SIMPSON MANUFACTURING CO INC COM 82907310 31 850 X X 6 50 0 800
SIMPSON MANUFACTURING CO INC COM 82907310 2 50 X 6 50 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 105 2925 X 8 0 0 2925
SINGAPORE FD INC COM 82929L10 596 51000 X 3 51000 0 0
SINGAPORE FD INC COM 82929L10 294 25182 X 5 0 0 25182
SINGAPORE FD INC COM 82929L10 4186 358069 X 9 358069 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 357 75185 X 13 0 0 75185
SIRIUS SATELLITE RADIO INC COM 82966U10 763 160574 X 3 160574 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 983 207048 X 5 0 0 207048
SIRIUS SATELLITE RADIO INC COM 82966U10 653 137445 X 6 137445 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 182 38350 X 8 28900 0 9450
SIRIUS SATELLITE RADIO INC COM 82966U10 17 3650 X X 6 1650 2000 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 2532 78600 X 3 78600 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 1872 58090 X 6 53690 0 4400
SIRF TECHNOLOGY HLDGS INC COM 82967H10 76 2370 X 5 0 0 2370
SIRF TECHNOLOGY HLDGS INC COM 82967H10 82 2559 X X 6 2559 0 0
SIRVA INC COM 82967Y10 66 10190 X X 6 10190 0 0
SIRVA INC COM 82967Y10 354 54740 X 6 54740 0 0
SIRVA INC COM 82967Y10 801 123876 X 8 1200 0 122676
SKECHERS U S A INC CL A 83056610 3249 134744 X 3 134744 0 0
SKECHERS U S A INC CL A 83056610 118 4910 X 5 0 0 4910
SKECHERS U S A INC CL A 83056610 95 3950 X 8 0 0 3950
SKECHERS U S A INC CL A 83056610 63 2614 X 6 0 0 2614
SKY FINL GROUP INC COM 83080P10 50595 2142966 X 11 2142966 0 0
SKY FINL GROUP INC COM 83080P10 102 4304 X 5 0 0 4304
SKY FINL GROUP INC COM 83080P10 362 15334 X 6 13034 0 2300
SKY FINL GROUP INC COM 83080P10 21 870 X 8 270 0 600
SKY FINL GROUP INC COM 83080P10 122 5153 X X 6 5153 0 0
SKY FINL GROUP INC COM 83080P10 20110 851776 X 3 851776 0 0
SKYLINE CORP COM 83083010 5830 136278 X 3 136278 0 0
SKYLINE CORP COM 83083010 0 5 X 5 0 0 5
SKYWEST INC COM 83087910 8709 351166 X 3 345280 0 5886
SKYWEST INC COM 83087910 1 60 X X 6 60 0 0
SKYWEST INC COM 83087910 108 4350 X 6 4350 0 0
SKYWEST INC COM 83087910 236 9499 X 5 0 0 9499
SKYWORKS SOLUTIONS INC COM 83088M10 0 3 X 13 0 0 3
SKYWORKS SOLUTIONS INC COM 83088M10 13 2281 X 6 2281 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 19 3502 X X 6 840 1614 1048
SKYWORKS SOLUTIONS INC COM 83088M10 6303 1143955 X 5 0 0 1143955
SKILLSOFT PLC SPONSORED ADR 83092810 2 300 X 5 0 0 300
SKILLSOFT PLC SPONSORED ADR 83092810 29 4800 X X 6 4800 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 501 81800 X 6 81800 0 0
SMART & FINAL INC COM 83168310 49 2900 X 11 2900 0 0
SMART & FINAL INC COM 83168310 2525 149956 X 3 149956 0 0
SMART & FINAL INC COM 83168310 65 3865 X 5 0 0 3865
SMART & FINAL INC COM 83168310 56 3346 X 6 400 0 2946
SMITH & WESSON HLDG CORP COM 83175610 903 109852 X 5 0 0 109852
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 13 326 X 13 0 0 326
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 14 364 X 6 364 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 46 1195 X 8 0 0 1195
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1 16 X X 6 16 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 2158 56000 X 3 56000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 6 164 X 5 0 0 164
SMITH INTL INC COM 83211010 2 49 X 13 0 0 49
SMITH INTL INC COM 83211010 219 4929 X X 6 3729 1200 0
SMITH INTL INC COM 83211010 3 69 X 7 69 0 0
SMITH INTL INC COM 83211010 229 5150 X 8 1360 0 3790
SMITH INTL INC COM 83211010 3178 71458 X 6 64782 0 6676
SMITH INTL INC COM 83211010 3146 70737 X 5 0 0 70737
SMITH INTL INC COM 83211010 11389 256103 X 3 256103 0 0
SMITHFIELD FOODS INC COM 83224810 59837 2075505 X 11 2075505 0 0
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STREETTRACKS SER TR DJ WL LG CP GR 86330E10 1641 33397 X 5 0 0 33397
STREETTRACKS SER TR DJ WLSH REIT 86330E60 1791 23573 X 5 0 0 23573
STREETTRACKS SER TR DJ WLSH REIT 86330E60 173 2280 X 6 1955 325 0
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 315 6403 X 13 0 0 6403
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 29 596 X 6 596 0 0
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 11054 224665 X 5 0 0 224665
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 4 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 386 6910 X 5 0 0 6910
STREETTRACKS SER TR KBW CAP MK ETF 86330E77 118 2101 X 13 0 0 2101
STREETTRACKS SER TR KBW CAP MK ETF 86330E77 20 352 X 6 352 0 0
STREETTRACKS SER TR KBW CAP MK ETF 86330E77 2530 45146 X 5 0 0 45146
STREETTRACKS SER TR KBW BK ETF 86330E79 408 7599 X 13 0 0 7599
STREETTRACKS SER TR KBW BK ETF 86330E79 341 6346 X 5 0 0 6346
STRIDE RITE CORP COM 86331410 20978 1590422 X 3 1590422 0 0
STRIDE RITE CORP COM 86331410 28 2089 X 5 0 0 2089
STRYKER CORP COM 86366710 6122 145390 X 13 0 0 145390
STRYKER CORP COM 86366710 470 11171 X 8 5240 0 5931
STRYKER CORP COM 86366710 6263 148721 X 3 148721 0 0
STRYKER CORP COM 86366710 6611 157005 X 5 0 0 157005
STRYKER CORP COM 86366710 2129 50556 X X 6 47141 1325 2090
STRYKER CORP COM 86366710 63 1500 X 7 1500 0 0
STRYKER CORP COM 86366710 6720 159573 X 6 91360 0 68213
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 13 400 X 13 0 0 400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1034 32795 X 5 0 0 32795
SUEZ SPONSORED ADR 86468610 4634 124695 X 10 123695 0 1000
SUEZ SPONSORED ADR 86468610 8 186 X 5 0 0 186
SUEZ SPONSORED ADR 86468610 13 300 X X 6 300 0 0
SUEZ SPONSORED ADR 86468610 41 980 X 6 980 0 0
SUFFOLK BANCORP COM 86473910 7 200 X 13 0 0 200
SUFFOLK BANCORP COM 86473910 748 22848 X X 6 22848 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G10 33 1380 X 5 0 0 1380
SUMMIT FINANCIAL GROUP INC COM 86606G10 215 9000 X 6 9000 0 0
SUN LIFE FINL INC COM 86679610 46 1148 X 13 0 0 1148
SUN LIFE FINL INC COM 86679610 173 4321 X X 6 4321 0 0
SUN LIFE FINL INC COM 86679610 670 16775 X 6 16539 0 236
SUN LIFE FINL INC COM 86679610 1310 32818 X 5 0 0 32818
SUN MICROSYSTEMS INC COM 86681010 741 178448 X 13 0 0 178448
SUN MICROSYSTEMS INC COM 86681010 1215 292714 X 5 0 0 292714
SUN MICROSYSTEMS INC COM 86681010 1556 375038 X 6 71602 0 303436
SUN MICROSYSTEMS INC COM 86681010 542 130514 X 8 94484 0 36030
SUN MICROSYSTEMS INC COM 86681010 10 2429 X 7 2429 0 0
SUN MICROSYSTEMS INC COM 86681010 450 108408 X X 6 50308 7000 51100
SUN MICROSYSTEMS INC COM 86681010 7125 1716761 X 3 1716761 0 0
SUN HYDRAULICS CORP COM 86694210 245 11779 X 5 0 0 11779
SUN HYDRAULICS CORP COM 86694210 6 300 X X 6 300 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 7 420 X 13 0 0 420
SUNAMERICA FCSED ALPHA GRW F COM 86703710 3 150 X 5 0 0 150
SUNAMERICA FCSED ALPHA GRW F COM 86703710 589 34000 X 9 34000 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 3340 206170 X 5 0 0 206170
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 382 23600 X 9 23600 0 0
SUNCOR ENERGY INC COM 86722910 73 900 X 11 900 0 0
SUNCOR ENERGY INC COM 86722910 4801 59267 X 5 0 0 59267
SUNCOR ENERGY INC COM 86722910 953 11760 X 6 11760 0 0
SUNCOR ENERGY INC COM 86722910 122 1510 X 8 1010 0 500
SUNCOR ENERGY INC COM 86722910 2205 27222 X X 6 26222 1000 0
SUNCOR ENERGY INC COM 86722910 28 350 X 13 0 0 350
SUNOCO INC COM 86764P10 15 230 X 10 230 0 0
SUNOCO INC COM 86764P10 7 100 X 13 0 0 100
SUNOCO INC COM 86764P10 4637 66916 X 3 66916 0 0
SUNOCO INC COM 86764P10 1995 28785 X X 6 28610 0 175
SUNOCO INC COM 86764P10 432 6240 X 8 5520 0 720
SUNOCO INC COM 86764P10 1203 17358 X 6 15490 0 1868
SUNOCO INC COM 86764P10 2886 41654 X 5 0 0 41654
SUNRISE SENIOR LIVING INC COM 86768K10 672 24290 X 5 0 0 24290
SUNRISE SENIOR LIVING INC COM 86768K10 4 130 X 7 130 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 172 6225 X X 6 6225 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 3 120 X X 7 120 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 1299 46996 X 6 46996 0 0
SUNOPTA INC COM 8676EP10 261 28100 X 5 0 0 28100
SUNOPTA INC COM 8676EP10 40 4325 X 8 0 0 4325
SUNSTONE HOTEL INVS INC NEW COM 86789210 1319 45384 X 5 0 0 45384
SUNSTONE HOTEL INVS INC NEW COM 86789210 4 140 X X 6 140 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 2 68 X 6 68 0 0
SUNTRUST BKS INC COM 86791410 83 1089 X 13 0 0 1089
SUNTRUST BKS INC COM 86791410 32042 420167 X 3 420167 0 0
SUNTRUST BKS INC COM 86791410 47441 622097 X X 6 494118 105414 22565
SUNTRUST BKS INC COM 86791410 3 38 X X 7 38 0 0
SUNTRUST BKS INC COM 86791410 644 8439 X 8 5046 0 3393
SUNTRUST BKS INC COM 86791410 117 1530 X 7 1530 0 0
SUNTRUST BKS INC COM 86791410 63316 830270 X 6 721653 200 108417
SUNTRUST BKS INC COM 86791410 3235 42425 X 5 0 0 42425
SUPERIOR BANCORP COM 86806M10 5680 505319 X 10 241640 0 263679
SUPERIOR ENERGY SVCS INC COM 86815710 72896 2150332 X 11 2150332 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 53548 1579595 X 3 1568244 0 11351
SUPERIOR ENERGY SVCS INC COM 86815710 158 4665 X X 6 4665 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 182 5360 X 8 0 0 5360
SUPERIOR ENERGY SVCS INC COM 86815710 2394 70609 X 6 52585 45 17979
SUPERIOR ENERGY SVCS INC COM 86815710 23163 683278 X 5 0 0 683278
SUPERIOR ENERGY SVCS INC COM 86815710 1977 58319 X 13 0 0 58319
SUPERIOR ESSEX INC COM 86815V10 11888 397186 X 3 397186 0 0
SUPERIOR ESSEX INC COM 86815V10 672 22465 X 5 0 0 22465
SUPERIOR ESSEX INC COM 86815V10 42 1390 X 6 1390 0 0
SUPERIOR INDS INTL INC COM 86816810 27 1500 X 11 1500 0 0
SUPERIOR INDS INTL INC COM 86816810 13215 722521 X 3 722521 0 0
SUPERIOR INDS INTL INC COM 86816810 1609 87965 X 5 0 0 87965
SUPERTEX INC COM 86853210 6834 171100 X 3 171100 0 0
SUPERTEX INC COM 86853210 20 503 X 5 0 0 503
SUPERTEX INC COM 86853210 86 2150 X 6 2150 0 0
SUPERTEX INC COM 86853210 48 1200 X 8 0 0 1200
SUPERVALU INC COM 86853610 3 84 X 13 0 0 84
SUPERVALU INC COM 86853610 726 23637 X X 6 22366 455 816
SUPERVALU INC COM 86853610 27 870 X 7 870 0 0
SUPERVALU INC COM 86853610 46 1510 X 8 979 0 531
SUPERVALU INC COM 86853610 5487 178723 X 6 30245 0 148478
SUPERVALU INC COM 86853610 781 25440 X 5 0 0 25440
SUPERVALU INC COM 86853610 10770 350824 X 3 350824 0 0
SUPREME INDS INC CL A 86860710 12 1607 X 11 1607 0 0
SUPREME INDS INC CL A 86860710 2624 365429 X 3 365429 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 12 488 X 13 0 0 488
SUSQUEHANNA BANCSHARES INC P COM 86909910 48 2007 X 7 2007 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 37 1537 X 8 1537 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1406 58829 X 6 58829 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1343 56187 X 5 0 0 56187
SUSQUEHANNA BANCSHARES INC P COM 86909910 72 3000 X X 6 1000 2000 0
SWIFT ENERGY CO COM 87073810 2891 67343 X 3 67343 0 0
SWIFT ENERGY CO COM 87073810 185 4305 X X 6 4305 0 0
SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0
SWIFT ENERGY CO COM 87073810 4 100 X 7 100 0 0
SWIFT ENERGY CO COM 87073810 1736 40429 X 6 39123 0 1306
SWIFT ENERGY CO COM 87073810 124 2877 X 5 0 0 2877
SWIFT TRANSN CO COM 87075610 4 132 X 13 0 0 132
SWIFT TRANSN CO COM 87075610 2104 66254 X 3 66254 0 0
SWIFT TRANSN CO COM 87075610 1753 55198 X 5 0 0 55198
SWIFT TRANSN CO COM 87075610 303 9534 X 6 3093 0 6441
SWIFT TRANSN CO COM 87075610 13 410 X 8 220 0 190
SWIFT TRANSN CO COM 87075610 200 6292 X X 6 6292 0 0
SWISS HELVETIA FD INC COM 87087510 4474 268700 X 3 268700 0 0
SWISS HELVETIA FD INC COM 87087510 55 3292 X 5 0 0 3292
SWISS HELVETIA FD INC COM 87087510 354 21261 X X 6 21261 0 0
SWISS HELVETIA FD INC COM 87087510 35292 2119652 X 9 2119652 0 0
SWISSCOM AG SPONSORED ADR 87101310 329 9976 X 5 0 0 9976
SWISSCOM AG SPONSORED ADR 87101310 61 1856 X 6 1856 0 0
SWISSCOM AG SPONSORED ADR 87101310 51 1533 X X 6 493 0 1040
SYBASE INC COM 87113010 4629 238615 X 3 238615 0 0
SYBASE INC COM 87113010 33 1700 X 8 1520 0 180
SYBASE INC COM 87113010 481 24798 X 5 0 0 24798
SYBASE INC COM 87113010 11 564 X X 6 564 0 0
SYBASE INC COM 87113010 162 8347 X 6 1954 0 6393
SYKES ENTERPRISES INC COM 87123710 5 300 X 13 0 0 300
SYKES ENTERPRISES INC COM 87123710 55 3421 X 6 0 0 3421
SYKES ENTERPRISES INC COM 87123710 2814 174112 X 3 174112 0 0
SYMANTEC CORP COM 87150310 4 281 X 11 281 0 0
SYMANTEC CORP COM 87150310 1774 114183 X 6 22079 0 92104
SYMANTEC CORP COM 87150310 538 34615 X 8 23600 0 11015
SYMANTEC CORP COM 87150310 14 904 X 7 904 0 0
SYMANTEC CORP COM 87150310 189 12143 X X 6 11470 0 673
SYMANTEC CORP COM 87150310 1215 78200 X 13 0 0 78200
SYMANTEC CORP COM 87150310 8056 518431 X 3 518431 0 0
SYMANTEC CORP COM 87150310 5206 335034 X 5 0 0 335034
SYMBION INC DEL COM 87150710 10250 493742 X 3 487276 0 6466
SYMBION INC DEL COM 87150710 35 1677 X X 6 1677 0 0
SYMBION INC DEL COM 87150710 225 10858 X 6 10809 49 0
SYMBOL TECHNOLOGIES INC COM 87150810 66 6074 X 11 6074 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 1364 126415 X 3 126415 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 37 3405 X 5 0 0 3405
SYMBOL TECHNOLOGIES INC COM 87150810 45 4165 X 6 590 0 3575
SYMBOL TECHNOLOGIES INC COM 87150810 44 4099 X 8 2690 0 1409
SYMBOL TECHNOLOGIES INC COM 87150810 0 32 X X 6 32 0 0
SYMMETRICOM INC COM 87154310 1853 262163 X 3 262163 0 0
SYMMETRICOM INC COM 87154310 1241 175600 X 5 0 0 175600
SYMMETRICOM INC COM 87154310 48 6793 X X 6 6793 0 0
SYMMETRICOM INC COM 87154310 465 65817 X 6 58717 0 7100
SYMMETRY MED INC COM 87154620 691 36677 X 10 0 0 36677
SYMMETRY MED INC COM 87154620 18960 1231182 X 3 1231182 0 0
SYMMETRY MED INC COM 87154620 23 1522 X 6 1522 0 0
SYMMETRY MED INC COM 87154620 45 2900 X 5 0 0 2900
SYMMETRY MED INC COM 87154620 40453 2626850 X 11 2626850 0 0
SYNOPSYS INC COM 87160710 3344 178153 X 3 178153 0 0
SYNOPSYS INC COM 87160710 35 1885 X 6 1885 0 0
SYNOPSYS INC COM 87160710 185 9830 X 8 7550 0 2280
SYNOPSYS INC COM 87160710 8 450 X X 6 450 0 0
SYNOPSYS INC COM 87160710 593 31594 X 5 0 0 31594
SYNGENTA AG SPONSORED ADR 87160A10 1 32 X 13 0 0 32
SYNGENTA AG SPONSORED ADR 87160A10 1170 44049 X 5 0 0 44049
SYNGENTA AG SPONSORED ADR 87160A10 357 13433 X X 6 13433 0 0
SYNGENTA AG SPONSORED ADR 87160A10 1070 40297 X 6 40297 0 0
SYNOVUS FINL CORP COM 87161C10 41 1518 X 13 0 0 1518
SYNOVUS FINL CORP COM 87161C10 4358 162729 X 3 162729 0 0
SYNOVUS FINL CORP COM 87161C10 2407 89875 X X 6 87410 1000 1465
SYNOVUS FINL CORP COM 87161C10 89 3340 X 8 2740 0 600
SYNOVUS FINL CORP COM 87161C10 2457 91745 X 6 86099 0 5646
SYNOVUS FINL CORP COM 87161C10 313 11706 X 5 0 0 11706
SYNIVERSE HLDGS INC COM 87163F10 1194 81221 X 3 81221 0 0
SYNIVERSE HLDGS INC COM 87163F10 24 1645 X 6 90 0 1555
SYSCO CORP COM 87182910 110787 3640248 X 10 3426098 0 214150
SYSCO CORP COM 87182910 9723 318159 X 3 318159 0 0
SYSCO CORP COM 87182910 11009 360238 X X 6 339488 5185 15565
SYSCO CORP COM 87182910 140 4591 X 7 4591 0 0
SYSCO CORP COM 87182910 906 29649 X 8 16345 0 13304
SYSCO CORP COM 87182910 12424 406546 X 6 353763 0 52783
SYSCO CORP COM 87182910 9117 298335 X 5 0 0 298335
SYSCO CORP COM 87182910 164 5378 X 13 0 0 5378
SYSCO CORP COM 87182910 26 850 X 11 850 0 0
TCF FINL CORP COM 87227510 30026 1138754 X 10 1052204 0 86550
TCF FINL CORP COM 87227510 63 2378 X 6 2378 0 0
TCF FINL CORP COM 87227510 120 4520 X 8 2280 0 2240
TCF FINL CORP COM 87227510 1611 60909 X 5 0 0 60909
TCF FINL CORP COM 87227510 3802 143736 X 3 143736 0 0
TCW STRATEGIC INCOME FUND IN COM 87234010 28 6000 X 13 0 0 6000
TCW STRATEGIC INCOME FUND IN COM 87234010 3594 771195 X 5 0 0 771195
TDK CORP AMERN DEP SH 87235140 177 2333 X 5 0 0 2333
TDK CORP AMERN DEP SH 87235140 1026 13542 X X 6 142 0 13400
TDK CORP AMERN DEP SH 87235140 29 381 X 6 381 0 0
TD BANKNORTH INC COM 87235A10 19 637 X 13 0 0 637
TD BANKNORTH INC COM 87235A10 222 7548 X 6 5419 0 2129
TD BANKNORTH INC COM 87235A10 128 4354 X 8 4081 0 273
TD BANKNORTH INC COM 87235A10 192 6533 X X 6 5959 0 574
TD BANKNORTH INC COM 87235A10 502 17062 X 3 17062 0 0
TD BANKNORTH INC COM 87235A10 641 21768 X 5 0 0 21768
TD AMERITRADE HLDG CORP COM 87236Y10 10 700 X 13 0 0 700
TD AMERITRADE HLDG CORP COM 87236Y10 81 5493 X 5 0 0 5493
TD AMERITRADE HLDG CORP COM 87236Y10 174 11739 X 6 11539 0 200
TD AMERITRADE HLDG CORP COM 87236Y10 17 1180 X 8 1180 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 175 11850 X X 6 11850 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 490 33073 X 3 33073 0 0
TECO ENERGY INC COM 87237510 237 15870 X 13 0 0 15870
TECO ENERGY INC COM 87237510 255 17059 X X 6 17059 0 0
TECO ENERGY INC COM 87237510 36 2430 X 8 930 0 1500
TECO ENERGY INC COM 87237510 110 7362 X 6 4421 0 2941
TECO ENERGY INC COM 87237510 954 63849 X 5 0 0 63849
TECO ENERGY INC COM 87237510 1470 98394 X 3 98394 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 46 1300 X 13 0 0 1300
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 700 19870 X 5 0 0 19870
TJX COS INC NEW COM 87254010 9 412 X 13 0 0 412
TJX COS INC NEW COM 87254010 1336 58462 X 5 0 0 58462
TJX COS INC NEW COM 87254010 4556 199295 X 6 192857 0 6438
TJX COS INC NEW COM 87254010 407 17784 X 8 11060 0 6724
TJX COS INC NEW COM 87254010 5 220 X 7 220 0 0
TJX COS INC NEW COM 87254010 573 25050 X X 6 25050 0 0
TJX COS INC NEW COM 87254010 23 1000 X 4 1000 0 0
TJX COS INC NEW COM 87254010 5373 235027 X 3 235027 0 0
TNT N V SPONSORED ADR 87260W10 11 295 X 4 295 0 0
TNT N V SPONSORED ADR 87260W10 19 544 X 5 0 0 544
TNT N V SPONSORED ADR 87260W10 542 15131 X X 6 15131 0 0
TNT N V SPONSORED ADR 87260W10 12 344 X X 7 344 0 0
TNT N V SPONSORED ADR 87260W10 130 3632 X 7 3632 0 0
TNT N V SPONSORED ADR 87260W10 3404 95071 X 6 94391 0 680
TRC COS INC COM 87262510 18 1719 X X 6 1719 0 0
TRC COS INC COM 87262510 621 58958 X 6 58958 0 0
TRM CORP COM 87263610 288 41584 X 8 0 0 41584
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 369 26434 X 5 0 0 26434
TNS INC COM 87296010 706 34100 X 5 0 0 34100
TNS INC COM 87296010 348 16800 X 6 16800 0 0
TNS INC COM 87296010 7 361 X X 6 361 0 0
TTM TECHNOLOGIES INC COM 87305R10 2585 178676 X 3 178676 0 0
TTM TECHNOLOGIES INC COM 87305R10 57 3922 X 5 0 0 3922
TTM TECHNOLOGIES INC COM 87305R10 55 3777 X 6 275 0 3502
TXU CORP COM 87316810 109 1820 X 13 0 0 1820
TXU CORP COM 87316810 6028 100822 X X 6 88573 10400 1849
TXU CORP COM 87316810 45 756 X X 7 756 0 0
TXU CORP COM 87316810 1030 17230 X 8 12140 0 5090
TXU CORP COM 87316810 17793 297593 X 6 119737 0 177856
TXU CORP COM 87316810 36795 615409 X 5 0 0 615409
TXU CORP COM 87316810 102422 1713032 X 3 1713032 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 345 61993 X 3 61993 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 2467 443641 X 9 443641 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 6 687 X 13 0 0 687
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 23 2470 X 7 2470 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 52 5682 X 8 0 0 5682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 3 282 X X 7 282 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4123 449076 X 3 449076 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 8691 946749 X 5 0 0 946749
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 579 63106 X X 6 60439 0 2667
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2446 266487 X 6 263950 0 2537
TALBOTS INC COM 87416110 7 385 X 13 0 0 385
TALBOTS INC COM 87416110 1682 91189 X 5 0 0 91189
TALBOTS INC COM 87416110 4 200 X X 6 200 0 0
TALBOTS INC COM 87416110 743 40291 X 6 40291 0 0
TALISMAN ENERGY INC COM 87425E10 518 29631 X 5 0 0 29631
TALISMAN ENERGY INC COM 87425E10 2407 137726 X 6 136426 0 1300
TALISMAN ENERGY INC COM 87425E10 298 17043 X X 6 17043 0 0
TANOX INC COM 87588Q10 7119 514755 X 3 514755 0 0
TANOX INC COM 87588Q10 28 2000 X 5 0 0 2000
TARGET CORP COM 87612E10 88 1810 X 11 1810 0 0
TARGET CORP COM 87612E10 1780 36415 X 8 18919 0 17496
TARGET CORP COM 87612E10 3137 64189 X 7 64189 0 0
TARGET CORP COM 87612E10 587 12019 X X 7 12019 0 0
TARGET CORP COM 87612E10 1042 21321 X 13 0 0 21321
TARGET CORP COM 87612E10 87303 1786435 X 3 1786435 0 0
TARGET CORP COM 87612E10 13992 286318 X 5 0 0 286318
TARGET CORP COM 87612E10 115770 2368946 X 6 2147384 1290 220272
TARGET CORP COM 87612E10 66761 1366091 X X 6 1271176 54864 40051
TASTY BAKING CO COM 87655330 4067 432612 X X 6 0 0 432612
TATA MTRS LTD SPONSORED ADR 87656850 273 15841 X 5 0 0 15841
TAUBMAN CTRS INC COM 87666410 1 13 X 5 0 0 13
TAUBMAN CTRS INC COM 87666410 607 14848 X 6 14848 0 0
TAUBMAN CTRS INC COM 87666410 19 454 X X 6 454 0 0
TECH DATA CORP COM 87823710 6 153 X 13 0 0 153
TECH DATA CORP COM 87823710 14 360 X 7 360 0 0
TECH DATA CORP COM 87823710 128 3335 X 8 2835 0 500
TECH DATA CORP COM 87823710 22 567 X 6 567 0 0
TECH DATA CORP COM 87823710 2700 70484 X 3 70484 0 0
TECH DATA CORP COM 87823710 125 3266 X 5 0 0 3266
TECH DATA CORP COM 87823710 11 278 X X 6 278 0 0
TECH OPS SEVCON INC COM 87829310 1372 214975 X 5 0 0 214975
TECHNE CORP COM 87837710 2542 49927 X 3 49927 0 0
TECHNE CORP COM 87837710 270 5301 X 5 0 0 5301
TECHNE CORP COM 87837710 56 1094 X 6 1094 0 0
TECHNE CORP COM 87837710 60 1170 X 8 950 0 220
TECHNITROL INC COM 87855510 9 408 X 13 0 0 408
TECHNITROL INC COM 87855510 28912 1248888 X 3 1248888 0 0
TECHNITROL INC COM 87855510 46 2000 X X 6 2000 0 0
TECHNITROL INC COM 87855510 7 300 X 8 300 0 0
TECHNITROL INC COM 87855510 128 5544 X 6 5544 0 0
TECHNITROL INC COM 87855510 789 34067 X 5 0 0 34067
TECHNOLOGY INVT CAP CORP COM 87871730 2492 170074 X 13 0 0 170074
TECHNOLOGY INVT CAP CORP COM 87871730 5639 384941 X 5 0 0 384941
TECUMSEH PRODS CO CL A 87889520 410 21371 X 3 21371 0 0
TECUMSEH PRODS CO CL A 87889520 265 13788 X 5 0 0 13788
TECUMSEH PRODS CO CL A 87889520 29 1525 X 6 1525 0 0
TEKELEC COM 87910110 77 6212 X X 6 6212 0 0
TEKELEC COM 87910110 1529 123806 X 6 123806 0 0
TEKTRONIX INC COM 87913110 8 261 X 13 0 0 261
TEKTRONIX INC COM 87913110 34 1139 X 8 100 0 1039
TEKTRONIX INC COM 87913110 1183 40194 X 3 40194 0 0
TEKTRONIX INC COM 87913110 104 3542 X 5 0 0 3542
TEKTRONIX INC COM 87913110 6 193 X X 6 193 0 0
TEKTRONIX INC COM 87913110 1052 35748 X 6 4144 0 31604
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 554 27838 X 5 0 0 27838
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 201 10099 X X 6 9629 0 470
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1028 51707 X 6 51237 0 470
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 6 210 X 13 0 0 210
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 1434 47900 X 5 0 0 47900
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 3 100 X X 6 100 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 153 5100 X 6 100 0 5000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 623 22331 X 5 0 0 22331
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 91 3269 X 6 3269 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 57 2035 X X 6 0 0 2035
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 604 21570 X 5 0 0 21570
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 18 658 X 6 658 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 26 945 X 8 945 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 457 21662 X 5 0 0 21662
TELEDYNE TECHNOLOGIES INC COM 87936010 577 17604 X 5 0 0 17604
TELEDYNE TECHNOLOGIES INC COM 87936010 353 10771 X 6 10771 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 95 2892 X 8 42 0 2850
TELEDYNE TECHNOLOGIES INC COM 87936010 11 346 X X 6 346 0 0
TELEFLEX INC COM 87936910 8041 148850 X 11 148850 0 0
TELEFLEX INC COM 87936910 457 8468 X X 7 8468 0 0
TELEFLEX INC COM 87936910 12 220 X 8 120 0 100
TELEFLEX INC COM 87936910 11 200 X 7 200 0 0
TELEFLEX INC COM 87936910 771 14270 X 6 10491 0 3779
TELEFLEX INC COM 87936910 4 65 X 13 0 0 65
TELEFLEX INC COM 87936910 6158 113997 X 3 113997 0 0
TELEFLEX INC COM 87936910 186 3442 X 5 0 0 3442
TELEFLEX INC COM 87936910 414 7669 X X 6 5569 0 2100
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 868 76400 X 3 76400 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 1 115 X 5 0 0 115
TELEFONICA S A SPONSORED ADR 87938220 0 1 X 11 1 0 0
TELEFONICA S A SPONSORED ADR 87938220 0 0 X 13 0 0 0
TELEFONICA S A SPONSORED ADR 87938220 1029 20683 X 5 0 0 20683
TELEFONICA S A SPONSORED ADR 87938220 1740 34975 X 6 34975 0 0
TELEFONICA S A SPONSORED ADR 87938220 64 1281 X 8 640 0 641
TELEFONICA S A SPONSORED ADR 87938220 292 5877 X X 6 4319 368 1190
TELEFONICA S A SPONSORED ADR 87938220 15971 321082 X 3 321082 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1480 71030 X 13 0 0 71030
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1042 50000 X 3 50000 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 16111 773434 X 5 0 0 773434
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 771 37036 X 6 37036 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 33 1596 X 7 1596 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 60 2866 X 8 2866 0 0
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 736 35322 X X 6 31610 2572 1140
TELEPHONE & DATA SYS INC COM 87943310 5291 127806 X 3 127806 0 0
TELEPHONE & DATA SYS INC COM 87943310 67 1625 X 5 0 0 1625
TELEPHONE & DATA SYS INC COM 87943310 252 6080 X 8 5250 0 830
TELEPHONE & DATA SYS INC COM 87943310 31 743 X 6 743 0 0
TELEPHONE & DATA SYS INC COM 87943310 190 4588 X X 6 4588 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 133 3427 X 5 0 0 3427
TELEPHONE & DATA SYS INC SPL COM 87943386 212 5438 X X 6 5438 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 154 3970 X 8 3490 0 480
TELEPHONE & DATA SYS INC SPL COM 87943386 1320 33925 X 6 33925 0 0
TELENOR ASA SPONSORED ADR 87944W10 6144 168381 X 3 168381 0 0
TELENOR ASA SPONSORED ADR 87944W10 26 700 X 5 0 0 700
TELENOR ASA SPONSORED ADR 87944W10 32 870 X X 6 870 0 0
TELENOR ASA SPONSORED ADR 87944W10 259 7110 X 6 7110 0 0
TELKONET INC COM 87960410 5 1700 X 5 0 0 1700
TELKONET INC COM 87960410 614 195500 X 6 195500 0 0
TELLABS INC COM 87966410 14936 1122165 X 3 1122165 0 0
TELLABS INC COM 87966410 150 11238 X 8 7370 0 3868
TELLABS INC COM 87966410 41 3044 X 7 3044 0 0
TELLABS INC COM 87966410 857 64425 X 6 46666 0 17759
TELLABS INC COM 87966410 294 22052 X X 6 16052 6000 0
TELLABS INC COM 87966410 46 3454 X 4 3454 0 0
TELLABS INC COM 87966410 1457 109486 X 5 0 0 109486
TELSTRA CORP LTD SPON ADR FINAL 87969N20 534 38964 X 5 0 0 38964
TELSTRA CORP LTD SPON ADR FINAL 87969N20 18 1294 X 6 1294 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N20 25 1791 X X 6 1791 0 0
TEMPLE INLAND INC COM 87986810 78 1825 X 13 0 0 1825
TEMPLE INLAND INC COM 87986810 643 14988 X X 6 14988 0 0
TEMPLE INLAND INC COM 87986810 2013 46949 X 5 0 0 46949
TEMPLE INLAND INC COM 87986810 2274 53041 X 3 53041 0 0
TEMPLE INLAND INC COM 87986810 3484 81271 X 6 12125 0 69146
TEMPLE INLAND INC COM 87986810 30 694 X 8 374 0 320
TELETECH HOLDINGS INC COM 87993910 89 7015 X 5 0 0 7015
TELETECH HOLDINGS INC COM 87993910 20 1580 X X 6 1580 0 0
TELETECH HOLDINGS INC COM 87993910 659 52074 X 6 52074 0 0
TEMPLETON DRAGON FD INC COM 88018T10 43 2100 X 3 2100 0 0
TEMPLETON DRAGON FD INC COM 88018T10 39 1882 X X 6 1882 0 0
TEMPLETON DRAGON FD INC COM 88018T10 1180 57200 X 9 57200 0 0
TEMPLETON DRAGON FD INC COM 88018T10 443 21491 X 8 0 0 21491
TEMPLETON DRAGON FD INC COM 88018T10 859 41627 X 5 0 0 41627
TEMPLETON EMERGING MKTS FD I COM 88019110 109 6000 X 5 0 0 6000
TEMPLETON EMERGING MKTS FD I COM 88019110 236 13000 X 9 13000 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 16 892 X X 6 892 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 722 60125 X 13 0 0 60125
TEMPLETON EMERG MKTS INCOME COM 88019210 1179 98219 X 5 0 0 98219
TEMPLETON EMERG MKTS INCOME COM 88019210 29 2400 X X 6 2400 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 42 3534 X 6 3534 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 1884 218854 X 5 0 0 218854
TEMPLETON GLOBAL INCOME FD COM 88019810 207 24057 X X 6 24057 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 78 9042 X 6 9042 0 0
TEMPUR PEDIC INTL INC COM 88023U10 57 4250 X 3 4250 0 0
TEMPUR PEDIC INTL INC COM 88023U10 5 400 X 5 0 0 400
TEMPUR PEDIC INTL INC COM 88023U10 25 1830 X 8 670 0 1160
TEMPUR PEDIC INTL INC COM 88023U10 128 9495 X 6 9495 0 0
TENARIS S A SPONSORED ADR 88031M10 142 3504 X 13 0 0 3504
TENARIS S A SPONSORED ADR 88031M10 2 58 X 7 58 0 0
TENARIS S A SPONSORED ADR 88031M10 1375 33952 X 5 0 0 33952
TENARIS S A SPONSORED ADR 88031M10 15 371 X X 6 371 0 0
TENARIS S A SPONSORED ADR 88031M10 99 2437 X 6 2437 0 0
TENET HEALTHCARE CORP COM 88033G10 1567 224465 X 3 224465 0 0
TENET HEALTHCARE CORP COM 88033G10 73 10430 X X 6 4375 5967 88
TENET HEALTHCARE CORP COM 88033G10 1 135 X X 7 135 0 0
TENET HEALTHCARE CORP COM 88033G10 80 11390 X 8 9130 0 2260
TENET HEALTHCARE CORP COM 88033G10 0 65 X 7 65 0 0
TENET HEALTHCARE CORP COM 88033G10 431 61716 X 6 52886 0 8830
TENET HEALTHCARE CORP COM 88033G10 108 15535 X 5 0 0 15535
TENNANT CO COM 88034510 686 14484 X 10 0 0 14484
TENNANT CO COM 88034510 3 62 X X 6 62 0 0
TENNANT CO COM 88034510 15 300 X 6 300 0 0
TENNECO INC COM 88034910 1856 74230 X 10 0 0 74230
TENNECO INC COM 88034910 0 6 X 8 0 0 6
TENNECO INC COM 88034910 90 3464 X 6 3464 0 0
TENNECO INC COM 88034910 38 1467 X 5 0 0 1467
TENNECO INC COM 88034910 35 1360 X X 6 1360 0 0
TERADYNE INC COM 88077010 1370 98313 X 3 98313 0 0
TERADYNE INC COM 88077010 556 39927 X 5 0 0 39927
TERADYNE INC COM 88077010 1707 122524 X 6 14868 0 107656
TERADYNE INC COM 88077010 44 3174 X 8 2010 0 1164
TERADYNE INC COM 88077010 5 350 X X 6 350 0 0
TEREX CORP NEW COM 88077910 11615 139135 X 10 57036 0 82099
TEREX CORP NEW COM 88077910 36 360 X X 6 360 0 0
TEREX CORP NEW COM 88077910 84 855 X 8 815 0 40
TEREX CORP NEW COM 88077910 321 3249 X 6 3249 0 0
TEREX CORP NEW COM 88077910 24515 248375 X 5 0 0 248375
TEREX CORP NEW COM 88077910 1562 15823 X 13 0 0 15823
TEREX CORP NEW COM 88077910 447 4530 X 3 4530 0 0
TERCICA INC COM 88078L10 2036 384961 X 3 384961 0 0
TERCICA INC COM 88078L10 16 3110 X 6 0 0 3110
TESCO CORP COM 88157K10 423 20400 X 5 0 0 20400
TESORO CORP COM 88160910 0 5 X 10 5 0 0
TESORO CORP COM 88160910 563 7573 X 3 7573 0 0
TESORO CORP COM 88160910 4834 65007 X 5 0 0 65007
TESORO CORP COM 88160910 7 100 X 8 60 0 40
TESORO CORP COM 88160910 294 3956 X 6 3956 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 729 23067 X 13 0 0 23067
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 233 7369 X 8 3841 0 3528
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 243 7685 X 7 7685 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 10936 346198 X 5 0 0 346198
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 10487 331978 X X 6 295708 8395 27875
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 92 2900 X X 7 2900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 24980 790761 X 6 767286 650 22825
TETRA TECHNOLOGIES INC DEL COM 88162F10 12310 406378 X 3 400218 0 6160
TETRA TECHNOLOGIES INC DEL COM 88162F10 93 3057 X X 6 3057 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 1373 45263 X 6 45219 44 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 5823 191915 X 5 0 0 191915
TETRA TECH INC NEW COM 88162G10 5 285 X 13 0 0 285
TETRA TECH INC NEW COM 88162G10 1849 104237 X 5 0 0 104237
TETRA TECH INC NEW COM 88162G10 69 3880 X X 6 3880 0 0
TETRA TECH INC NEW COM 88162G10 677 38160 X 6 38160 0 0
TETRA TECH INC NEW COM 88162G10 30 1716 X 3 1716 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 861 31549 X 10 0 0 31549
TESSERA TECHNOLOGIES INC COM 88164L10 41 1500 X 8 0 0 1500
TESSERA TECHNOLOGIES INC COM 88164L10 1543 56097 X 6 56097 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 2 72 X 13 0 0 72
TESSERA TECHNOLOGIES INC COM 88164L10 535 19465 X 5 0 0 19465
TESSERA TECHNOLOGIES INC COM 88164L10 110 4008 X X 6 4008 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 7838 336407 X 3 330603 0 5804
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 15 623 X 5 0 0 623
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 47 2026 X X 6 2026 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 197 8446 X 6 8402 44 0
TEXAS INSTRS INC COM 88250810 96785 3273232 X 10 3076892 0 196340
TEXAS INSTRS INC COM 88250810 30 980 X 11 980 0 0
TEXAS INSTRS INC COM 88250810 114434 3777949 X 3 3777949 0 0
TEXAS INSTRS INC COM 88250810 35422 1169418 X X 6 971073 74232 124113
TEXAS INSTRS INC COM 88250810 370 12229 X X 7 12229 0 0
TEXAS INSTRS INC COM 88250810 1667 55029 X 8 38245 0 16784
TEXAS INSTRS INC COM 88250810 1334 44036 X 7 44036 0 0
TEXAS INSTRS INC COM 88250810 125014 4127244 X 6 3566663 3956 556625
TEXAS INSTRS INC COM 88250810 44900 1482353 X 5 0 0 1482353
TEXAS INSTRS INC COM 88250810 17709 584658 X 13 0 0 584658
TEXAS REGL BANCSHARES INC CL A VTG 88267310 5194 136967 X 3 136967 0 0
TEXAS REGL BANCSHARES INC CL A VTG 88267310 178 4700 X 6 0 0 4700
TEXAS REGL BANCSHARES INC CL A VTG 88267310 4 100 X 5 0 0 100
TEXAS ROADHOUSE INC CL A 88268110 14 1000 X 13 0 0 1000
TEXAS ROADHOUSE INC CL A 88268110 33 2420 X 8 120 0 2300
TEXAS ROADHOUSE INC CL A 88268110 7265 537365 X 3 529657 0 7708
TEXAS ROADHOUSE INC CL A 88268110 35 2591 X 5 0 0 2591
TEXAS ROADHOUSE INC CL A 88268110 44 3271 X X 6 3271 0 0
TEXAS ROADHOUSE INC CL A 88268110 454 33553 X 6 33494 59 0
THAI FD INC COM 88290410 1227 135843 X 5 0 0 135843
TEXTRON INC COM 88320310 1825 19800 X 11 19800 0 0
TEXTRON INC COM 88320310 5657 61371 X X 6 39071 1200 21100
TEXTRON INC COM 88320310 162 1759 X X 7 1759 0 0
TEXTRON INC COM 88320310 326 3539 X 8 2270 0 1269
TEXTRON INC COM 88320310 130 1415 X 7 1415 0 0
TEXTRON INC COM 88320310 19448 210980 X 6 162852 49 48079
TEXTRON INC COM 88320310 2862 31046 X 5 0 0 31046
TEXTRON INC COM 88320310 394 4278 X 13 0 0 4278
TEXTRON INC COM 88320310 35844 388849 X 3 388849 0 0
THERAVANCE INC COM 88338T10 1603 70070 X 3 70070 0 0
THERAVANCE INC COM 88338T10 23 1000 X 5 0 0 1000
THERMO ELECTRON CORP COM 88355610 22 600 X 11 600 0 0
THERMO ELECTRON CORP COM 88355610 352 9703 X 8 1800 0 7903
THERMO ELECTRON CORP COM 88355610 2918 80517 X 3 80517 0 0
THERMO ELECTRON CORP COM 88355610 286 7905 X 5 0 0 7905
THERMO ELECTRON CORP COM 88355610 3227 89036 X X 6 84466 3870 700
THERMO ELECTRON CORP COM 88355610 18 500 X 7 500 0 0
THERMO ELECTRON CORP COM 88355610 12344 340615 X 6 327481 124 13010
THOMAS & BETTS CORP COM 88431510 9 178 X 13 0 0 178
THOMAS & BETTS CORP COM 88431510 33 640 X 8 600 0 40
THOMAS & BETTS CORP COM 88431510 11650 227101 X 3 227101 0 0
THOMAS & BETTS CORP COM 88431510 4204 81953 X 5 0 0 81953
THOMAS & BETTS CORP COM 88431510 3192 62222 X X 6 62222 0 0
THOMAS & BETTS CORP COM 88431510 2029 39544 X 6 32920 0 6624
THOMSON SPONSORED ADR 88511810 129 7803 X 5 0 0 7803
THOMSON SPONSORED ADR 88511810 39 2370 X 7 2370 0 0
THOMSON SPONSORED ADR 88511810 4 271 X X 7 271 0 0
THOMSON SPONSORED ADR 88511810 56 3386 X X 6 3386 0 0
THOMSON SPONSORED ADR 88511810 302 18305 X 6 18305 0 0
THOR INDS INC COM 88516010 6691 145939 X 10 57239 0 88700
THOR INDS INC COM 88516010 36 750 X 13 0 0 750
THOR INDS INC COM 88516010 1393 28742 X 5 0 0 28742
THOR INDS INC COM 88516010 7 146 X 6 146 0 0
THOR INDS INC COM 88516010 8 167 X X 6 167 0 0
THOR INDS INC COM 88516010 1937 39986 X 3 39986 0 0
THORATEC CORP COM NEW 88517530 37 2678 X 5 0 0 2678
THORATEC CORP COM NEW 88517530 28 2031 X X 6 2031 0 0
THORATEC CORP COM NEW 88517530 870 62708 X 6 62708 0 0
THORNBURG MTG INC COM 88521810 315 11300 X 13 0 0 11300
THORNBURG MTG INC COM 88521810 3206 115043 X 5 0 0 115043
THORNBURG MTG INC COM 88521810 165 5905 X 6 5905 0 0
THORNBURG MTG INC COM 88521810 70 2500 X 8 1900 0 600
THORNBURG MTG INC COM 88521810 611 21917 X X 6 10522 10245 1150
THORNBURG MTG INC COM 88521810 232 8336 X 3 8336 0 0
3COM CORP COM 88553510 4 800 X 11 800 0 0
3COM CORP COM 88553510 30 5781 X 6 5781 0 0
3COM CORP COM 88553510 64 12543 X 8 9213 0 3330
3COM CORP COM 88553510 9 1700 X X 6 1700 0 0
3COM CORP COM 88553510 39 7700 X 13 0 0 7700
3COM CORP COM 88553510 2385 465847 X 3 465847 0 0
3COM CORP COM 88553510 1695 331027 X 5 0 0 331027
3M CO COM 88579Y10 6753 83605 X 11 83605 0 0
3M CO COM 88579Y10 35556 440216 X 5 0 0 440216
3M CO COM 88579Y10 141945 1757394 X 6 1622747 3630 131017
3M CO COM 88579Y10 2292 28379 X 7 28379 0 0
3M CO COM 88579Y10 2693 33336 X 8 23793 0 9543
3M CO COM 88579Y10 618 7651 X X 7 7651 0 0
3M CO COM 88579Y10 137008 1696270 X X 6 1601509 58936 35825
3M CO COM 88579Y10 24 297 X 4 297 0 0
3M CO COM 88579Y10 5076 62840 X 13 0 0 62840
3M CO COM 88579Y10 31585 391047 X 3 391047 0 0
TIBCO SOFTWARE INC COM 88632Q10 737 104978 X 10 0 0 104978
TIBCO SOFTWARE INC COM 88632Q10 14 2000 X 13 0 0 2000
TIBCO SOFTWARE INC COM 88632Q10 6 890 X X 6 890 0 0
TIBCO SOFTWARE INC COM 88632Q10 24 3437 X 6 3437 0 0
TIBCO SOFTWARE INC COM 88632Q10 90 12800 X 8 400 0 12400
TIBCO SOFTWARE INC COM 88632Q10 505 71580 X 5 0 0 71580
TIDEWATER INC COM 88642310 539 10950 X 11 10950 0 0
TIDEWATER INC COM 88642310 12 235 X X 7 235 0 0
TIDEWATER INC COM 88642310 177 3590 X 8 3300 0 290
TIDEWATER INC COM 88642310 30 618 X 7 618 0 0
TIDEWATER INC COM 88642310 22947 466412 X 6 445116 574 20722
TIDEWATER INC COM 88642310 3790 77027 X 3 77027 0 0
TIDEWATER INC COM 88642310 5160 104882 X 5 0 0 104882
TIDEWATER INC COM 88642310 2544 51716 X X 6 47350 2716 1650
TIFFANY & CO NEW COM 88654710 34 1020 X 13 0 0 1020
TIFFANY & CO NEW COM 88654710 518 15694 X 6 9655 0 6039
TIFFANY & CO NEW COM 88654710 132 4010 X 8 3310 0 700
TIFFANY & CO NEW COM 88654710 3 80 X 7 80 0 0
TIFFANY & CO NEW COM 88654710 129 3917 X X 6 3917 0 0
TIFFANY & CO NEW COM 88654710 2278 68975 X 3 68975 0 0
TIFFANY & CO NEW COM 88654710 12 360 X 4 360 0 0
TIFFANY & CO NEW COM 88654710 314 9507 X 5 0 0 9507
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 0 11 X 10 11 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3 91 X 8 91 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 612 22227 X 3 22227 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 166 6013 X 5 0 0 6013
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 2 77 X 6 77 0 0
TIMBERLAND CO CL A 88710010 2701 103495 X 13 0 0 103495
TIMBERLAND CO CL A 88710010 1955 74918 X 5 0 0 74918
TIMBERLAND CO CL A 88710010 93 3560 X 8 600 0 2960
TIMBERLAND CO CL A 88710010 1 57 X 6 57 0 0
TIMBERLAND CO CL A 88710010 1750 67035 X 3 67035 0 0
TIME WARNER INC COM 88731710 34 2000 X 10 0 0 2000
TIME WARNER INC COM 88731710 5 300 X X 7 300 0 0
TIME WARNER INC COM 88731710 3542 204727 X 8 104772 0 99955
TIME WARNER INC COM 88731710 11 612 X 7 612 0 0
TIME WARNER INC COM 88731710 30601 1768842 X 6 665149 0 1103693
TIME WARNER INC COM 88731710 3002 173510 X 11 173510 0 0
TIME WARNER INC COM 88731710 96459 5575639 X 3 5575639 0 0
TIME WARNER INC COM 88731710 19522 1128437 X 5 0 0 1128437
TIME WARNER INC COM 88731710 3151 182161 X X 6 169777 1785 10599
TIME WARNER INC COM 88731710 1189 68752 X 13 0 0 68752
TIME WARNER TELECOM INC CL A 88731910 14161 953603 X 3 945939 0 7664
TIME WARNER TELECOM INC CL A 88731910 19 1250 X 5 0 0 1250
TIME WARNER TELECOM INC CL A 88731910 46 3111 X X 6 3111 0 0
TIME WARNER TELECOM INC CL A 88731910 2 125 X 7 125 0 0
TIME WARNER TELECOM INC CL A 88731910 646 43507 X 6 34155 52 9300
TIME WARNER TELECOM INC CL A 88731910 10 640 X 4 640 0 0
TIMKEN CO COM 88738910 7 200 X 11 200 0 0
TIMKEN CO COM 88738910 13 380 X 8 80 0 300
TIMKEN CO COM 88738910 5 154 X 7 154 0 0
TIMKEN CO COM 88738910 3519 105003 X 3 105003 0 0
TIMKEN CO COM 88738910 256 7647 X X 6 7447 0 200
TIMKEN CO COM 88738910 2038 60815 X 6 60815 0 0
TIMKEN CO COM 88738910 5 141 X X 7 141 0 0
TIMKEN CO COM 88738910 2681 80008 X 5 0 0 80008
TITANIUM METALS CORP COM NEW 88833920 3 100 X 13 0 0 100
TITANIUM METALS CORP COM NEW 88833920 1272 37012 X 5 0 0 37012
TITANIUM METALS CORP COM NEW 88833920 34 1000 X 6 1000 0 0
TODCO CL A 88889T10 2699 66078 X 5 0 0 66078
TODCO CL A 88889T10 77 1895 X 6 1895 0 0
TODCO CL A 88889T10 142 3482 X 8 302 0 3180
TODCO CL A 88889T10 6 141 X X 6 141 0 0
TOLL BROTHERS INC COM 88947810 47 1850 X 13 0 0 1850
TOLL BROTHERS INC COM 88947810 105 4102 X 8 3022 0 1080
TOLL BROTHERS INC COM 88947810 3767 147317 X 3 147317 0 0
TOLL BROTHERS INC COM 88947810 957 37425 X 5 0 0 37425
TOLL BROTHERS INC COM 88947810 91 3573 X 6 3573 0 0
TOLL BROTHERS INC COM 88947810 1 50 X X 6 50 0 0
TOOTSIE ROLL INDS INC COM 89051610 33 1123 X 11 1123 0 0
TOOTSIE ROLL INDS INC COM 89051610 152 5229 X 6 5229 0 0
TOOTSIE ROLL INDS INC COM 89051610 48 1658 X 8 130 0 1528
TOOTSIE ROLL INDS INC COM 89051610 34 1162 X X 6 1162 0 0
TOOTSIE ROLL INDS INC COM 89051610 28641 983209 X 3 983209 0 0
TOOTSIE ROLL INDS INC COM 89051610 3301 113314 X 5 0 0 113314
TOPPS INC COM 89078610 6 707 X 13 0 0 707
TOPPS INC COM 89078610 11500 1399012 X 3 1399012 0 0
TORCHMARK CORP COM 89102710 2 30 X 13 0 0 30
TORCHMARK CORP COM 89102710 8273 136245 X 6 96825 0 39420
TORCHMARK CORP COM 89102710 226 3720 X 8 3240 0 480
TORCHMARK CORP COM 89102710 3341 55026 X X 6 55026 0 0
TORCHMARK CORP COM 89102710 2985 49161 X 3 49161 0 0
TORCHMARK CORP COM 89102710 902 14858 X 5 0 0 14858
TORO CO COM 89109210 231 4944 X 3 4944 0 0
TORO CO COM 89109210 37 791 X X 6 791 0 0
TORO CO COM 89109210 203 4347 X 6 4347 0 0
TORO CO COM 89109210 1730 37039 X 5 0 0 37039
TORONTO DOMINION BK ONT COM NEW 89116050 124 2434 X 5 0 0 2434
TORONTO DOMINION BK ONT COM NEW 89116050 68 1332 X X 6 1332 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 20 400 X 6 400 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 478 9419 X 8 1219 0 8200
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 1031 35977 X 5 0 0 35977
TORTOISE NORTH AMRN ENRGY CO COM 89147T10 664 30890 X 5 0 0 30890
TORTOISE ENERGY CAP CORP COM 89147U10 431 20000 X 3 20000 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 6 300 X 6 300 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 266 12330 X 5 0 0 12330
TOTAL S A SPONSORED ADR 89151E10 3132 51670 X 10 51670 0 0
TOTAL S A SPONSORED ADR 89151E10 12 178 X X 7 178 0 0
TOTAL S A SPONSORED ADR 89151E10 89 1360 X 8 0 0 1360
TOTAL S A SPONSORED ADR 89151E10 110 1686 X 7 1686 0 0
TOTAL S A SPONSORED ADR 89151E10 6571 100285 X 6 89585 0 10700
TOTAL S A SPONSORED ADR 89151E10 649 9898 X 13 0 0 9898
TOTAL S A SPONSORED ADR 89151E10 33 500 X 4 500 0 0
TOTAL S A SPONSORED ADR 89151E10 5201 79375 X 5 0 0 79375
TOTAL S A SPONSORED ADR 89151E10 1159 17690 X X 6 16294 0 1396
TOTAL S A SPONSORED ADR 89151E10 16924 258310 X 3 258310 0 0
TOWER FINANCIAL CORP COM 89176910 280 14800 X 5 0 0 14800
TOWER GROUP INC COM 89177710 346 11431 X 5 0 0 11431
TOWER GROUP INC COM 89177710 317 10470 X 6 10470 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4340 41492 X 13 0 0 41492
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4987 47681 X 6 40236 0 7445
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 49 468 X 7 468 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 17 165 X 8 0 0 165
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 6 59 X X 7 59 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1590 15198 X X 6 15198 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 15587 149031 X 3 149031 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 5755 55020 X 5 0 0 55020
TRACTOR SUPPLY CO COM 89235610 759 13738 X 5 0 0 13738
TRACTOR SUPPLY CO COM 89235610 670 12121 X 8 11996 0 125
TRACTOR SUPPLY CO COM 89235610 149 2697 X X 6 2697 0 0
TRACTOR SUPPLY CO COM 89235610 1309 23692 X 6 23692 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 13709 328840 X 3 324209 0 4631
TRANSACTION SYS ARCHITECTS COM 89341610 103 2471 X X 6 2471 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 356 8547 X 6 8519 28 0
TRANSACTION SYS ARCHITECTS COM 89341610 146 3500 X 8 0 0 3500
TRANSACTION SYS ARCHITECTS COM 89341610 844 20252 X 5 0 0 20252
TRANSCAT INC COM 89352910 7119 1294310 X 5 0 0 1294310
TRANSCANADA CORP COM 89353D10 713 24858 X 5 0 0 24858
TRANSCANADA CORP COM 89353D10 140 4883 X X 6 4883 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 9 350 X 13 0 0 350
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 23 955 X 6 955 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 1952 79628 X 5 0 0 79628
TREDEGAR CORP COM 89465010 5414 365336 X 10 160579 0 204757
TREDEGAR CORP COM 89465010 26 1620 X 6 1620 0 0
TREDEGAR CORP COM 89465010 114 7200 X X 6 2200 5000 0
TREDEGAR CORP COM 89465010 403 25500 X 5 0 0 25500
TREEHOUSE FOODS INC COM 89469A10 3 139 X 13 0 0 139
TREEHOUSE FOODS INC COM 89469A10 23749 994078 X 3 994078 0 0
TREEHOUSE FOODS INC COM 89469A10 0 20 X X 6 20 0 0
TREEHOUSE FOODS INC COM 89469A10 0 10 X 6 10 0 0
TREEHOUSE FOODS INC COM 89469A10 16 654 X 8 650 0 4
TREEHOUSE FOODS INC COM 89469A10 42 1761 X 5 0 0 1761
TRI CONTL CORP COM 89543610 11 590 X 11 590 0 0
TRI CONTL CORP COM 89543610 2417 124200 X 9 124200 0 0
TRI CONTL CORP COM 89543610 1131 58099 X 6 58099 0 0
TRI CONTL CORP COM 89543610 28 1461 X 13 0 0 1461
TRI CONTL CORP COM 89543610 807 41456 X 5 0 0 41456
TRI CONTL CORP COM 89543610 106 5431 X X 6 4420 1011 0
TRIAD HOSPITALS INC COM 89579K10 4316 109057 X 3 109057 0 0
TRIAD HOSPITALS INC COM 89579K10 564 14238 X 6 10838 0 3400
TRIAD HOSPITALS INC COM 89579K10 100 2526 X 8 526 0 2000
TRIAD HOSPITALS INC COM 89579K10 7 178 X X 6 178 0 0
TRIAD HOSPITALS INC COM 89579K10 171 4329 X 5 0 0 4329
TRIDENT MICROSYSTEMS INC COM 89591910 6459 340318 X 3 334267 0 6051
TRIDENT MICROSYSTEMS INC COM 89591910 306 16130 X 6 14325 45 1760
TRIDENT MICROSYSTEMS INC COM 89591910 31 1644 X X 6 1644 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 60 3140 X 5 0 0 3140
TRIARC COS INC CL A 89592710 10034 614444 X 3 614444 0 0
TRIARC COS INC CL A 89592710 772 47287 X 6 47287 0 0
TRIARC COS INC CL A 89592710 143 8781 X X 6 8781 0 0
TRIARC COS INC CL B SER 1 89592730 47188 3019094 X 3 3019094 0 0
TRIARC COS INC CL B SER 1 89592730 40799 2610307 X 6 1234082 0 1376225
TRIARC COS INC CL B SER 1 89592730 1 44 X 5 0 0 44
TRIBUNE CO NEW COM 89604710 48 1500 X 10 1500 0 0
TRIBUNE CO NEW COM 89604710 15 458 X 7 458 0 0
TRIBUNE CO NEW COM 89604710 137 4228 X 8 3798 0 430
TRIBUNE CO NEW COM 89604710 3747 115535 X 6 50739 0 64796
TRIBUNE CO NEW COM 89604710 6 177 X 13 0 0 177
TRIBUNE CO NEW COM 89604710 3400 104849 X 3 104849 0 0
TRIBUNE CO NEW COM 89604710 1671 51516 X X 6 48141 1625 1750
TRIBUNE CO NEW COM 89604710 4107 126636 X 5 0 0 126636
TRIMBLE NAVIGATION LTD COM 89623910 470 10534 X 3 10534 0 0
TRIMBLE NAVIGATION LTD COM 89623910 185 4140 X 5 0 0 4140
TRIMBLE NAVIGATION LTD COM 89623910 77 1730 X X 6 1730 0 0
TRIMBLE NAVIGATION LTD COM 89623910 5 120 X 8 120 0 0
TRIMBLE NAVIGATION LTD COM 89623910 5 115 X 6 115 0 0
TRIMERIS INC COM 89626310 5550 483019 X 3 483019 0 0
TRIMERIS INC COM 89626310 2 200 X 6 200 0 0
TRIMERIS INC COM 89626310 6 500 X 5 0 0 500
TRINITY INDS INC COM 89652210 15162 375298 X 3 375298 0 0
TRINITY INDS INC COM 89652210 3002 74315 X 5 0 0 74315
TRINITY INDS INC COM 89652210 113 2795 X X 6 2533 0 262
TRINITY INDS INC COM 89652210 2117 52409 X 6 21567 0 30842
TRIQUINT SEMICONDUCTOR INC COM 89674K10 720 161528 X 3 161528 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 3 570 X 6 570 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 802 179859 X 5 0 0 179859
TRIZEC PROPERTIES INC COM 89687P10 249 8692 X 3 8692 0 0
TRIZEC PROPERTIES INC COM 89687P10 101 3537 X X 6 3537 0 0
TRIZEC PROPERTIES INC COM 89687P10 50 1730 X 8 580 0 1150
TRIZEC PROPERTIES INC COM 89687P10 692 24162 X 6 24162 0 0
TRIZEC PROPERTIES INC COM 89687P10 16 554 X 5 0 0 554
TRIZETTO GROUP INC COM 89688210 2963 200335 X 3 200335 0 0
TRIZETTO GROUP INC COM 89688210 97 6548 X 6 2635 0 3913
TRIPATH IMAGING INC COM 89694210 530 80000 X 3 80000 0 0
TRIPATH IMAGING INC COM 89694210 60 9000 X 6 9000 0 0
TRIPATH IMAGING INC COM 89694210 4 600 X 5 0 0 600
TRONOX INC CL A 89705110 3426 263950 X 11 263950 0 0
TRONOX INC CL A 89705110 12058 929000 X 3 929000 0 0
TRUSTCO BK CORP N Y COM 89834910 576 52225 X 13 0 0 52225
TRUSTCO BK CORP N Y COM 89834910 29 2646 X 6 2646 0 0
TRUSTCO BK CORP N Y COM 89834910 638 57923 X 5 0 0 57923
TRUSTREET PPTYS INC COM 89840410 221 16774 X 5 0 0 16774
TRUSTREET PPTYS INC COM 89840410 13 967 X X 6 967 0 0
TRUSTREET PPTYS INC COM 89840410 10 774 X 6 774 0 0
TRX INC COM 89845210 283 31400 X 5 0 0 31400
TUESDAY MORNING CORP COM NEW 89903550 575 41357 X 10 0 0 41357
TUESDAY MORNING CORP COM NEW 89903550 7 525 X X 6 525 0 0
TUESDAY MORNING CORP COM NEW 89903550 24 1824 X 6 1824 0 0
TUESDAY MORNING CORP COM NEW 89903550 64 4872 X 5 0 0 4872
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TUPPERWARE BRANDS CORP COM 89989610 66 3343 X 6 3343 0 0
TUPPERWARE BRANDS CORP COM 89989610 958 48656 X 5 0 0 48656
TUPPERWARE BRANDS CORP COM 89989610 583 29611 X X 6 28731 656 224
21ST CENTY INS GROUP COM 90130N10 1235 85740 X 5 0 0 85740
21ST CENTY INS GROUP COM 90130N10 1 100 X 8 0 0 100
II VI INC COM 90210410 1429 78096 X 5 0 0 78096
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II VI INC COM 90210410 97 5300 X 6 5300 0 0
TYCO INTL LTD NEW COM 90212410 79576 2962590 X 10 2761720 0 200870
TYCO INTL LTD NEW COM 90212410 7 270 X 11 270 0 0
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TYCO INTL LTD NEW COM 90212410 8177 297335 X 13 0 0 297335
TYCO INTL LTD NEW COM 90212410 73 2640 X 4 2640 0 0
TYCO INTL LTD NEW COM 90212410 197 7162 X 8 886 0 6276
TYCO INTL LTD NEW COM 90212410 167 6062 X 7 6062 0 0
TYCO INTL LTD NEW COM 90212410 158 5760 X X 7 5760 0 0
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TYSON FOODS INC CL A 90249410 1755 118121 X 3 118121 0 0
TYSON FOODS INC CL A 90249410 560 37674 X 5 0 0 37674
TYSON FOODS INC CL A 90249410 30 2029 X 8 1114 0 915
TYSON FOODS INC CL A 90249410 109 7356 X 7 7356 0 0
TYSON FOODS INC CL A 90249410 12 815 X X 7 815 0 0
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TYSON FOODS INC CL A 90249410 138 9285 X X 6 9285 0 0
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UCBH HOLDINGS INC COM 90262T30 72 4375 X 8 0 0 4375
UCBH HOLDINGS INC COM 90262T30 71 4296 X X 6 4296 0 0
UCBH HOLDINGS INC COM 90262T30 469 28342 X 6 27792 0 550
UCBH HOLDINGS INC COM 90262T30 19 1141 X X 7 1141 0 0
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UGI CORP NEW COM 90268110 439 17824 X X 6 12224 3000 2600
UGI CORP NEW COM 90268110 3 119 X 7 119 0 0
UGI CORP NEW COM 90268110 159 6470 X 8 110 0 6360
UGI CORP NEW COM 90268110 700 28436 X 6 21949 0 6487
UGI CORP NEW COM 90268110 2610 106000 X 5 0 0 106000
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UST INC COM 90291110 98583 2236972 X 10 2089732 0 147240
UST INC COM 90291110 472 10435 X 13 0 0 10435
UST INC COM 90291110 5571 123273 X 6 54585 0 68688
UST INC COM 90291110 218 4821 X 8 3461 0 1360
UST INC COM 90291110 1057 23380 X X 6 14880 6500 2000
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UST INC COM 90291110 3599 79647 X 3 79647 0 0
USA TRUCK INC COM 90292510 4675 256048 X 10 111821 0 144227
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URS CORP NEW COM 90323610 317 7557 X X 6 7557 0 0
URS CORP NEW COM 90323610 1950 46426 X 6 41026 0 5400
URS CORP NEW COM 90323610 4 105 X 7 105 0 0
URS CORP NEW COM 90323610 4 105 X X 7 105 0 0
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US LEC CORP CL A 90331S10 1174 360000 X 6 360000 0 0
USEC INC COM 90333E10 46 3912 X 3 3912 0 0
USEC INC COM 90333E10 65 5526 X 6 5526 0 0
USEC INC COM 90333E10 207 17440 X 5 0 0 17440
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USA MOBILITY INC COM 90341G10 270 16250 X 6 16250 0 0
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U S AIRWAYS GROUP INC COM 90341W10 119 2360 X X 6 2360 0 0
U S AIRWAYS GROUP INC COM 90341W10 1503 29741 X 6 29741 0 0
U S AIRWAYS GROUP INC COM 90341W10 83 1645 X 8 1645 0 0
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UAP HLDG CORP COM 90344110 154 7082 X 13 0 0 7082
UAP HLDG CORP COM 90344110 11 487 X X 6 487 0 0
UAP HLDG CORP COM 90344110 290 13288 X 6 13288 0 0
UAP HLDG CORP COM 90344110 32 1461 X 5 0 0 1461
ULTRA PETROLEUM CORP COM 90391410 3 59 X 13 0 0 59
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ULTRA PETROLEUM CORP COM 90391410 1650 27847 X 5 0 0 27847
ULTRA PETROLEUM CORP COM 90391410 277 4668 X X 6 4668 0 0
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UNDER ARMOUR INC CL A 90431110 115 2700 X X 6 2500 0 200
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UNDER ARMOUR INC CL A 90431110 106 2490 X 8 0 0 2490
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UNIFI INC COM 90467710 258 89072 X 5 0 0 89072
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UNILEVER PLC SPON ADR NEW 90476770 1741 77235 X 6 76192 0 1043
UNILEVER PLC SPON ADR NEW 90476770 521 23118 X X 6 21974 0 1144
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UNION DRILLING INC COM 90653P10 7 500 X 5 0 0 500
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UNION PAC CORP COM 90781810 11757 126477 X 3 126477 0 0
UNION PAC CORP COM 90781810 11077 119155 X X 6 105747 8140 5268
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UNION PAC CORP COM 90781810 611 6571 X 8 4731 0 1840
UNION PAC CORP COM 90781810 113 1214 X 7 1214 0 0
UNION PAC CORP COM 90781810 6270 67448 X 6 53858 0 13590
UNION PAC CORP COM 90781810 2587 27835 X 5 0 0 27835
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UNISYS CORP COM 90921410 713 113466 X 5 0 0 113466
UNISYS CORP COM 90921410 241 38405 X 6 33573 0 4832
UNISYS CORP COM 90921410 46 7400 X 8 5050 0 2350
UNISYS CORP COM 90921410 42 6710 X X 6 6710 0 0
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UNITED INDL CORP COM 91067110 108 2387 X 6 1343 0 1044
UNITED INDL CORP COM 91067110 84 1861 X 5 0 0 1861
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UNITED NAT FOODS INC COM 91116310 380 11500 X 13 0 0 11500
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UNITIL CORP COM 91325910 3258 135431 X 5 0 0 135431
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UNIVERSAL AMERN FINL CORP COM 91337710 265 20150 X 5 0 0 20150
UNIVERSAL AMERN FINL CORP COM 91337710 15 1135 X X 6 1135 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 13224 210003 X 3 207089 0 2914
UNIVERSAL COMPRESSION HLDGS COM 91343110 59 940 X 5 0 0 940
UNIVERSAL COMPRESSION HLDGS COM 91343110 578 9175 X 6 8968 17 190
UNIVERSAL COMPRESSION HLDGS COM 91343110 148 2350 X 8 0 0 2350
UNIVERSAL COMPRESSION HLDGS COM 91343110 25 397 X X 7 397 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 253 4019 X X 6 4019 0 0
UNIVERSAL CORP VA COM 91345610 1261 33876 X 3 33876 0 0
UNIVERSAL CORP VA COM 91345610 197 5305 X 5 0 0 5305
UNIVERSAL CORP VA COM 91345610 11 300 X 8 300 0 0
UNIVERSAL CORP VA COM 91345610 744 19987 X 6 19987 0 0
UNIVERSAL CORP VA COM 91345610 422 11325 X X 6 11325 0 0
UNIVERSAL DISPLAY CORP COM 91347P10 614 46160 X 5 0 0 46160
UNIVERSAL DISPLAY CORP COM 91347P10 333 25000 X X 6 3000 0 22000
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 186 5930 X 5 0 0 5930
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 56 1800 X X 6 1800 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 909 29000 X 6 29000 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 23 450 X 13 0 0 450
UNIVERSAL HLTH SVCS INC CL B 91390310 3385 67359 X 3 67359 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 97 1936 X X 6 1936 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 7 130 X 8 20 0 110
UNIVERSAL HLTH SVCS INC CL B 91390310 149 2960 X 6 1860 0 1100
UNIVERSAL HLTH SVCS INC CL B 91390310 172 3428 X 5 0 0 3428
UNIVISION COMMUNICATIONS INC CL A 91490610 0 8 X 11 8 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 163 4868 X 13 0 0 4868
UNIVISION COMMUNICATIONS INC CL A 91490610 167 4991 X 8 2910 0 2081
UNIVISION COMMUNICATIONS INC CL A 91490610 226 6754 X 6 3612 0 3142
UNIVISION COMMUNICATIONS INC CL A 91490610 11 343 X X 6 343 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 4265 127320 X 5 0 0 127320
UNIVISION COMMUNICATIONS INC CL A 91490610 3616 107938 X 3 107938 0 0
UNUMPROVIDENT CORP COM 91529Y10 13 701 X 13 0 0 701
UNUMPROVIDENT CORP COM 91529Y10 2560 141196 X 3 141196 0 0
UNUMPROVIDENT CORP COM 91529Y10 406 22385 X 5 0 0 22385
UNUMPROVIDENT CORP COM 91529Y10 109 6000 X 8 2080 0 3920
UNUMPROVIDENT CORP COM 91529Y10 1 66 X 7 66 0 0
UNUMPROVIDENT CORP COM 91529Y10 1 66 X X 7 66 0 0
UNUMPROVIDENT CORP COM 91529Y10 1252 69054 X 6 53374 0 15680
UNUMPROVIDENT CORP COM 91529Y10 212 11685 X X 6 11655 0 30
UPM KYMMENE CORP SPONSORED ADR 91543610 1032 48000 X 3 48000 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 5 225 X 5 0 0 225
UPM KYMMENE CORP SPONSORED ADR 91543610 144 6678 X X 6 6678 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 81 3780 X 7 3780 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 10 450 X X 7 450 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 669 31115 X 6 31115 0 0
URBAN OUTFITTERS INC COM 91704710 2454 140337 X 3 140337 0 0
URBAN OUTFITTERS INC COM 91704710 4497 257117 X 5 0 0 257117
URBAN OUTFITTERS INC COM 91704710 297 16969 X 6 5603 0 11366
URBAN OUTFITTERS INC COM 91704710 20 1154 X X 6 1154 0 0
URBAN OUTFITTERS INC COM 91704710 42 2416 X 8 2076 0 340
UTILITIES HOLDRS TR DEPOSITRY RCPT 91801910 2291 19500 X 5 0 0 19500
UTILITIES HOLDRS TR DEPOSITRY RCPT 91801910 12 100 X X 6 100 0 0
UTSTARCOM INC COM 91807610 947 121542 X 3 121542 0 0
UTSTARCOM INC COM 91807610 4 525 X 6 525 0 0
UTSTARCOM INC COM 91807610 116 14871 X 5 0 0 14871
VCA ANTECH INC COM 91819410 18409 576536 X 3 571951 0 4585
VCA ANTECH INC COM 91819410 28 880 X 8 540 0 340
VCA ANTECH INC COM 91819410 688 21545 X 5 0 0 21545
VCA ANTECH INC COM 91819410 171 5359 X X 6 5359 0 0
VCA ANTECH INC COM 91819410 2170 67972 X 6 59837 35 8100
V F CORP COM 91820410 2812 41402 X 3 41402 0 0
V F CORP COM 91820410 7684 113133 X 5 0 0 113133
V F CORP COM 91820410 3065 45125 X X 6 36010 9115 0
V F CORP COM 91820410 114 1680 X 8 560 0 1120
V F CORP COM 91820410 4751 69951 X 6 30092 0 39859
VAIL RESORTS INC COM 91879Q10 15 405 X 4 405 0 0
VAIL RESORTS INC COM 91879Q10 3 85 X 7 85 0 0
VAIL RESORTS INC COM 91879Q10 414 11169 X 6 11169 0 0
VAIL RESORTS INC COM 91879Q10 29 775 X X 6 775 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 26572 1126424 X 3 1126424 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 2996 127001 X 5 0 0 127001
VALASSIS COMMUNICATIONS INC COM 91886610 12 500 X 8 500 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 32 1368 X 6 1368 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 33 1397 X X 6 1397 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 6974 412198 X 3 412198 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 38 2226 X X 6 2226 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 71 4180 X 8 3580 0 600
VALEANT PHARMACEUTICALS INTL COM 91911X10 134 7900 X 6 100 0 7800
VALERO L P COM UT LTD PRT 91913W10 499 10113 X 5 0 0 10113
VALERO ENERGY CORP NEW COM 91913Y10 317 4761 X 13 0 0 4761
VALERO ENERGY CORP NEW COM 91913Y10 1285 19315 X X 6 17513 0 1802
VALERO ENERGY CORP NEW COM 91913Y10 15647 235222 X 6 55788 0 179434
VALERO ENERGY CORP NEW COM 91913Y10 15 220 X X 7 220 0 0
VALERO ENERGY CORP NEW COM 91913Y10 972 14612 X 8 9508 0 5104
VALERO ENERGY CORP NEW COM 91913Y10 255 3827 X 7 3827 0 0
VALERO ENERGY CORP NEW COM 91913Y10 31826 478446 X 5 0 0 478446
VALERO ENERGY CORP NEW COM 91913Y10 43205 649508 X 3 649508 0 0
VALERA PHARMACEUTICALS INC COM 91914F10 4737 564642 X 3 564642 0 0
VALLEY NATIONAL GASES INC COM 91979210 321 12270 X 5 0 0 12270
VALLEY NATL BANCORP COM 91979410 228 8886 X 3 8886 0 0
VALLEY NATL BANCORP COM 91979410 2006 78037 X X 6 74878 0 3159
VALLEY NATL BANCORP COM 91979410 98 3812 X 8 2907 0 905
VALLEY NATL BANCORP COM 91979410 333 12970 X 6 12970 0 0
VALLEY NATL BANCORP COM 91979410 50 1952 X 5 0 0 1952
VALOR COMMUNICATIONS GROUP I COM 92025510 6 500 X 13 0 0 500
VALOR COMMUNICATIONS GROUP I COM 92025510 364 31814 X 5 0 0 31814
VALOR COMMUNICATIONS GROUP I COM 92025510 2 200 X X 6 200 0 0
VALSPAR CORP COM 92035510 3323 125816 X 3 125816 0 0
VALSPAR CORP COM 92035510 176 6668 X X 6 6668 0 0
VALSPAR CORP COM 92035510 2 70 X 7 70 0 0
VALSPAR CORP COM 92035510 18 693 X X 7 693 0 0
VALSPAR CORP COM 92035510 882 33400 X 6 33090 0 310
VALSPAR CORP COM 92035510 410 15532 X 5 0 0 15532
VALSPAR CORP COM 92035510 10 392 X 8 0 0 392
VALUECLICK INC COM 92046N10 10141 660667 X 3 649716 0 10951
VALUECLICK INC COM 92046N10 31 2050 X 5 0 0 2050
VALUECLICK INC COM 92046N10 780 50795 X 6 50728 67 0
VALUECLICK INC COM 92046N10 145 9452 X X 6 9452 0 0
VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 52 13598 X 13 0 0 13598
VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 1111 292402 X 5 0 0 292402
VAN KAMPEN MUN TR SH BEN INT 92091910 753 52808 X 5 0 0 52808
VAN KAMPEN MUN TR SH BEN INT 92091910 204 14300 X 6 14300 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 187 13144 X X 6 5394 750 7000
VAN KAMPEN TR INSD MUNS COM 92092810 548 39878 X 5 0 0 39878
VAN KAMPEN TR INVT GRADE MUN COM 92092910 248 17412 X 5 0 0 17412
VAN KAMPEN TR INVT GRADE MUN COM 92092910 2320 162915 X 9 162915 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 108 7618 X 6 4518 0 3100
VAN KAMPEN TR INVT GRADE MUN COM 92092910 83 5853 X X 6 5853 0 0
VAN KAMPEN TR INVT GRADE N Y COM 92093110 26 1794 X 5 0 0 1794
VAN KAMPEN TR INVT GRADE N Y COM 92093110 175 12239 X X 6 12239 0 0
VAN KAMPEN TR INVT FLA MUNS COM 92093210 624 43646 X 5 0 0 43646
VAN KAMPEN TR INVT FLA MUNS COM 92093210 21 1498 X X 6 1498 0 0
VAN KAMPEN TR INVT FLA MUNS COM 92093210 8 558 X 6 558 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 391 27750 X 13 0 0 27750
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 258 18325 X 5 0 0 18325
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 36 2550 X 6 2550 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 119 8421 X X 6 4483 0 3938
VAN KAMPEN BD FD COM 92095510 448 27332 X 5 0 0 27332
VAN KAMPEN BD FD COM 92095510 5557 339064 X 9 339064 0 0
VAN KAMPEN BD FD COM 92095510 60 3631 X 6 3206 425 0
VAN KAMPEN BD FD COM 92095510 32 1976 X X 6 1976 0 0
VAN KAMPEN INCOME TR SH BEN INT 92095710 729 131267 X 5 0 0 131267
VAN KAMPEN INCOME TR SH BEN INT 92095710 4 799 X 6 799 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 848 101744 X 13 0 0 101744
VAN KAMPEN SENIOR INCOME TR COM 92096110 189 22737 X 6 22737 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 91 10980 X X 6 10980 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 11433 1372561 X 5 0 0 1372561
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 403 32498 X 13 0 0 32498
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 17 1352 X X 6 1352 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 257 20732 X 5 0 0 20732
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 135 10845 X 6 10845 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 527 43473 X 5 0 0 43473
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 1498 123500 X 9 123500 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 19 1540 X 6 1540 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 179 13558 X 5 0 0 13558
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 72 5471 X X 6 5471 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 279 21124 X 6 21124 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 38 588 X 13 0 0 588
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 121 1882 X 6 1882 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 4576 71183 X 5 0 0 71183
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 1275 19839 X X 6 19839 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 92204286 2715 43372 X 5 0 0 43372
VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 92204286 83 1320 X 8 0 0 1320
VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 92204286 27 428 X X 6 0 428 0
VANGUARD INTL EQUITY INDEX F EURO VIPERS 92204287 7535 125942 X 5 0 0 125942
VANGUARD INTL EQUITY INDEX F EURO VIPERS 92204287 28 474 X X 6 0 474 0
VANGUARD INTL EQUITY INDEX F EURO VIPERS 92204287 23 380 X 8 0 0 380
VANGUARD SECTOR INDEX FDS CONSUMER DISC 92204A10 98 1835 X 13 0 0 1835
VANGUARD SECTOR INDEX FDS CONSUMER DISC 92204A10 2297 43077 X 5 0 0 43077
VANGUARD SECTOR INDEX FDS CONSUMER DISC 92204A10 21 398 X 6 398 0 0
VANGUARD SECTOR INDEX FDS CNS STP VIPERS 92204A20 663 11255 X 13 0 0 11255
VANGUARD SECTOR INDEX FDS CNS STP VIPERS 92204A20 59 999 X 6 999 0 0
VANGUARD SECTOR INDEX FDS CNS STP VIPERS 92204A20 7682 130402 X 5 0 0 130402
VANGUARD SECTOR INDEX FDS ENERGY VIPERS 92204A30 95 1164 X 13 0 0 1164
VANGUARD SECTOR INDEX FDS ENERGY VIPERS 92204A30 52 630 X 6 630 0 0
VANGUARD SECTOR INDEX FDS ENERGY VIPERS 92204A30 2224 27117 X 5 0 0 27117
VANGUARD SECTOR INDEX FDS ENERGY VIPERS 92204A30 33 400 X X 6 400 0 0
VANGUARD SECTOR INDEX FDS FINLS VIPERS 92204A40 272 4710 X 13 0 0 4710
VANGUARD SECTOR INDEX FDS FINLS VIPERS 92204A40 6874 119175 X 5 0 0 119175
VANGUARD SECTOR INDEX FDS FINLS VIPERS 92204A40 56 976 X 6 976 0 0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 242 4621 X 13 0 0 4621
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 160 3059 X 6 3059 0 0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 71 1360 X X 6 0 1360 0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 5132 98024 X 5 0 0 98024
VANGUARD SECTOR INDEX FDS INDSTRS VIPERS 92204A60 775 12382 X 13 0 0 12382
VANGUARD SECTOR INDEX FDS INDSTRS VIPERS 92204A60 89 1420 X 6 1420 0 0
VANGUARD SECTOR INDEX FDS INDSTRS VIPERS 92204A60 7634 121944 X 5 0 0 121944
VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A70 19 402 X 13 0 0 402
VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A70 524 11336 X 5 0 0 11336
VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A80 58 897 X 13 0 0 897
VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A80 1731 26880 X 5 0 0 26880
VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A80 12 185 X 6 185 0 0
VANGUARD SECTOR INDEX FDS UTILS VIPERS 92204A87 1404 20778 X 5 0 0 20778
VANGUARD SECTOR INDEX FDS TELCOMM VIPERS 92204A88 106 1703 X 13 0 0 1703
VANGUARD SECTOR INDEX FDS TELCOMM VIPERS 92204A88 45 732 X 6 732 0 0
VANGUARD SECTOR INDEX FDS TELCOMM VIPERS 92204A88 2501 40300 X 5 0 0 40300
VARIAN INC COM 92220610 50 1200 X 11 1200 0 0
VARIAN INC COM 92220610 861 20747 X X 6 20047 0 700
VARIAN INC COM 92220610 12 300 X 8 300 0 0
VARIAN INC COM 92220610 306 7370 X 6 2710 0 4660
VARIAN INC COM 92220610 8 194 X 5 0 0 194
VARIAN INC COM 92220610 1525 36727 X 3 36727 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 10 300 X 13 0 0 300
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1010 30973 X X 6 29923 0 1050
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 4 112 X 7 112 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 203 6211 X 8 1350 0 4861
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 645 19782 X 6 19782 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 2728 83664 X 5 0 0 83664
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 16 505 X 4 505 0 0
VARIAN MED SYS INC COM 92220P10 28 600 X 13 0 0 600
VARIAN MED SYS INC COM 92220P10 7910 167049 X 3 167049 0 0
VARIAN MED SYS INC COM 92220P10 4950 104531 X X 6 101731 0 2800
VARIAN MED SYS INC COM 92220P10 82 1740 X 8 1580 0 160
VARIAN MED SYS INC COM 92220P10 4205 88817 X 6 88817 0 0
VARIAN MED SYS INC COM 92220P10 448 9467 X 5 0 0 9467
VECTREN CORP COM 92240G10 10 375 X 13 0 0 375
VECTREN CORP COM 92240G10 28 1010 X 8 410 0 600
VECTREN CORP COM 92240G10 161 5915 X 6 5915 0 0
VECTREN CORP COM 92240G10 2563 94038 X 3 94038 0 0
VECTREN CORP COM 92240G10 438 16085 X X 6 8291 5663 2131
VECTREN CORP COM 92240G10 237 8691 X 5 0 0 8691
VECTOR GROUP LTD COM 92240M10 101 6211 X 13 0 0 6211
VECTOR GROUP LTD COM 92240M10 76 4689 X 5 0 0 4689
VECTOR GROUP LTD COM 92240M10 19 1157 X 6 1157 0 0
VECTOR GROUP LTD COM 92240M10 8 500 X X 6 500 0 0
VEECO INSTRS INC DEL COM 92241710 10 410 X 13 0 0 410
VEECO INSTRS INC DEL COM 92241710 4122 172900 X 5 0 0 172900
VEECO INSTRS INC DEL COM 92241710 27 1145 X 6 1145 0 0
VEECO INSTRS INC DEL COM 92241710 52 2200 X X 6 2200 0 0
VENTAS INC COM 92276F10 6 178 X 13 0 0 178
VENTAS INC COM 92276F10 2 50 X 8 0 0 50
VENTAS INC COM 92276F10 100 2941 X 6 2941 0 0
VENTAS INC COM 92276F10 399 11773 X 3 11773 0 0
VENTAS INC COM 92276F10 20 601 X X 6 215 386 0
VENTAS INC COM 92276F10 255 7523 X 5 0 0 7523
VANGUARD INDEX FDS SML CP G VIPER 92290859 2001 32537 X 13 0 0 32537
VANGUARD INDEX FDS SML CP G VIPER 92290859 34060 553732 X 5 0 0 553732
VANGUARD INDEX FDS SML CP G VIPER 92290859 17 275 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 957 18075 X 5 0 0 18075
VANGUARD INDEX FDS STK MRK VIPERS 92290876 19 150 X 13 0 0 150
VANGUARD INDEX FDS STK MRK VIPERS 92290876 3858 30545 X 5 0 0 30545
VANGUARD INDEX FDS STK MRK VIPERS 92290876 130 1032 X 6 1032 0 0
VANGUARD INDEX FDS STK MRK VIPERS 92290876 373 2954 X X 6 2954 0 0
VERIFONE HLDGS INC COM 92342Y10 1368 44867 X 5 0 0 44867
VERIFONE HLDGS INC COM 92342Y10 1133 37160 X 6 37160 0 0
VERIFONE HLDGS INC COM 92342Y10 162 5305 X X 6 5305 0 0
VERIFONE HLDGS INC COM 92342Y10 155 5100 X 8 0 0 5100
VERISIGN INC COM 92343E10 1688 72833 X 13 0 0 72833
VERISIGN INC COM 92343E10 2891 124759 X 3 124759 0 0
VERISIGN INC COM 92343E10 12 539 X X 6 539 0 0
VERISIGN INC COM 92343E10 326 14090 X 8 10450 0 3640
VERISIGN INC COM 92343E10 2033 87761 X 6 1399 0 86362
VERISIGN INC COM 92343E10 14678 633494 X 5 0 0 633494
VERITAS DGC INC COM 92343P10 9567 196292 X 10 83082 0 113210
VERITAS DGC INC COM 92343P10 3961 76788 X 3 76788 0 0
VERITAS DGC INC COM 92343P10 176 3407 X 6 1919 0 1488
VERITAS DGC INC COM 92343P10 15 298 X X 6 298 0 0
VERITAS DGC INC COM 92343P10 4391 85132 X 5 0 0 85132
VERIZON COMMUNICATIONS COM 92343V10 75 2300 X 10 2300 0 0
VERIZON COMMUNICATIONS COM 92343V10 200 5986 X 11 5986 0 0
VERIZON COMMUNICATIONS COM 92343V10 106136 3169175 X 3 3169175 0 0
VERIZON COMMUNICATIONS COM 92343V10 5079 151645 X 13 0 0 151645
VERIZON COMMUNICATIONS COM 92343V10 66281 1979119 X 5 0 0 1979119
VERIZON COMMUNICATIONS COM 92343V10 1465 43741 X 8 29423 0 14318
VERIZON COMMUNICATIONS COM 92343V10 3950 117955 X 7 117355 0 600
VERIZON COMMUNICATIONS COM 92343V10 1442 43043 X X 7 42799 244 0
VERIZON COMMUNICATIONS COM 92343V10 116001 3463746 X 6 2811847 5348 646551
VERIZON COMMUNICATIONS COM 92343V10 102458 3059357 X X 6 2720508 179967 158882
VERTEX PHARMACEUTICALS INC COM 92532F10 51 1400 X 11 1400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 7509 204557 X 3 204557 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 623 16975 X 5 0 0 16975
VERTEX PHARMACEUTICALS INC COM 92532F10 8 220 X 8 120 0 100
VERTEX PHARMACEUTICALS INC COM 92532F10 394 10725 X 6 10725 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 26 699 X X 6 699 0 0
VIAD CORP COM NEW 92552R40 24387 779147 X 3 779147 0 0
VIAD CORP COM NEW 92552R40 28 883 X 5 0 0 883
VIAD CORP COM NEW 92552R40 2 55 X 6 55 0 0
VIAD CORP COM NEW 92552R40 3 106 X 8 35 0 71
VIAD CORP COM NEW 92552R40 6 189 X X 6 126 0 63
VIACOM INC NEW CL A 92553P10 1055 29346 X 5 0 0 29346
VIACOM INC NEW CL A 92553P10 77 2150 X X 6 2150 0 0
VIACOM INC NEW CL A 92553P10 49 1350 X 6 950 0 400
VIACOM INC NEW CL B 92553P20 10 271 X 11 271 0 0
VIACOM INC NEW CL B 92553P20 221 6174 X 13 0 0 6174
VIACOM INC NEW CL B 92553P20 92 2555 X 8 2305 0 250
VIACOM INC NEW CL B 92553P20 138 3858 X 7 3858 0 0
VIACOM INC NEW CL B 92553P20 24 665 X X 7 665 0 0
VIACOM INC NEW CL B 92553P20 9424 262953 X 6 156713 0 106240
VIACOM INC NEW CL B 92553P20 2750 76720 X X 6 67319 8242 1159
VIACOM INC NEW CL B 92553P20 1291 36022 X 5 0 0 36022
VIACOM INC NEW CL B 92553P20 12320 343758 X 3 343758 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 17322 676638 X 3 676638 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 8 324 X 8 240 0 84
VIASYS HEALTHCARE INC COM NEW 92553Q20 12 454 X 6 454 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 25 993 X X 6 993 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 3 131 X 5 0 0 131
VICOR CORP COM 92581510 329 19883 X 3 19883 0 0
VICOR CORP COM 92581510 58 3525 X 6 3525 0 0
VIGNETTE CORP COM NEW 92673440 16 1077 X 5 0 0 1077
VIGNETTE CORP COM NEW 92673440 10 720 X X 6 720 0 0
VIGNETTE CORP COM NEW 92673440 357 24462 X 6 24462 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 124 5180 X 5 0 0 5180
VIRGINIA COMM BANCORP INC COM 92778Q10 1194 49950 X 6 49800 0 150
VIROPHARMA INC COM 92824110 1077 124905 X 3 124905 0 0
VIROPHARMA INC COM 92824110 20 2271 X 5 0 0 2271
VIROPHARMA INC COM 92824110 9 1000 X X 6 1000 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 2253 143225 X 11 143225 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 24 1519 X 13 0 0 1519
VISHAY INTERTECHNOLOGY INC COM 92829810 31 1960 X 8 1400 0 560
VISHAY INTERTECHNOLOGY INC COM 92829810 495 31464 X 6 12929 0 18535
VISHAY INTERTECHNOLOGY INC COM 92829810 76 4827 X X 6 135 3099 1593
VISHAY INTERTECHNOLOGY INC COM 92829810 3217 204517 X 5 0 0 204517
VISHAY INTERTECHNOLOGY INC COM 92829810 7111 452037 X 3 452037 0 0
VITAL SIGNS INC COM 92846910 3977 80300 X 3 80300 0 0
VIVENDI SPON ADR NEW 92851S20 631 18069 X 13 0 0 18069
VIVENDI SPON ADR NEW 92851S20 142 4081 X 3 4081 0 0
VIVENDI SPON ADR NEW 92851S20 168 4800 X 8 4800 0 0
VIVENDI SPON ADR NEW 92851S20 730 20922 X 6 20922 0 0
VIVENDI SPON ADR NEW 92851S20 2548 72983 X X 6 72663 320 0
VIVENDI SPON ADR NEW 92851S20 2070 59293 X 5 0 0 59293
VIVO PARTICIPACOES S A SPON ADR PFD 92855S10 246 100000 X 3 100000 0 0
VIVO PARTICIPACOES S A SPON ADR PFD 92855S10 1 573 X 6 573 0 0
VIVO PARTICIPACOES S A SPON ADR PFD 92855S10 55 22539 X 5 0 0 22539
VIVO PARTICIPACOES S A SPON ADR PFD 92855S10 0 91 X 8 85 0 6
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