UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December31, 2005
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wachovia Corporation
Address: One Wachovia Center
301 South College Street
Charlotte, NC 28288-0137
13F File Number: 028-04771
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen F. Knudtsen
Title: Vice President and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 12,797
Form 13F Information Table Value Total: $65,613,185,398
List of Other Included Managers:
No. 13F File Number Name
03 801-08327 Evergreen Investment Management Company, LLC.
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, LLC.
06 Wachovia Bank, National Association
07 Delaware Trust Company, National Association
08 Calibre Advisory Services
09 028-06346 Tattersall Advisory Group, Inc.
11 028-03755 J.L. Kaplan Associates, LLC.
12 Wachovia Trust Company of California
13 Wachovia Securities Financial Network, LLC.
Wachovia Corporation
Form 13F
As Of 12/31/2005
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
----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ----------
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AAR CORP COM 00036110 6 260 X X 6 260 0 0
AAR CORP COM 00036110 217 9071 X 6 9071 0 0
ACCO BRANDS CORP COM 00081T10 1 37 X 11 37 0 0
ACCO BRANDS CORP COM 00081T10 25 1018 X 13 0 0 1018
ACCO BRANDS CORP COM 00081T10 140 5706 X 3 5706 0 0
ACCO BRANDS CORP COM 00081T10 348 14208 X 5 0 0 14208
ACCO BRANDS CORP COM 00081T10 718 29309 X 6 17209 0 12100
ACCO BRANDS CORP COM 00081T10 14 573 X 8 390 0 183
ACCO BRANDS CORP COM 00081T10 27 1116 X X 7 1116 0 0
ACCO BRANDS CORP COM 00081T10 755 30820 X X 6 19413 5295 6112
A D C TELECOMMUNICATIONS COM NEW 00088630 20 899 X 11 899 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 6 259 X 13 0 0 259
A D C TELECOMMUNICATIONS COM NEW 00088630 1465 65566 X 3 65566 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 363 16266 X 6 6198 0 10068
A D C TELECOMMUNICATIONS COM NEW 00088630 3072 137644 X 8 750 0 136894
A D C TELECOMMUNICATIONS COM NEW 00088630 70 3135 X X 6 3135 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 1484 66502 X 5 0 0 66502
ADE CORP MASS COM 00089C10 11 448 X 13 0 0 448
ADE CORP MASS COM 00089C10 585 24298 X 6 5395 0 18903
ADE CORP MASS COM 00089C10 1939 80607 X 3 80607 0 0
ACM INCOME FUND INC COM 00091210 21 2500 X 13 0 0 2500
ACM INCOME FUND INC COM 00091210 464 56068 X 5 0 0 56068
ACM INCOME FUND INC COM 00091210 88 10679 X 6 10679 0 0
ACM INCOME FUND INC COM 00091210 393 47420 X X 6 47420 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 11 427 X 13 0 0 427
ABN AMRO HLDG NV SPONSORED ADR 00093710 115 4395 X 6 4395 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 41 1570 X X 6 0 0 1570
ABN AMRO HLDG NV SPONSORED ADR 00093710 639 24444 X 5 0 0 24444
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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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ABM INDS INC COM 00095710 20 1000 X X 6 1000 0 0
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AMR CORP COM 00176510 8014 360483 X 5 0 0 360483
ATI TECHNOLOGIES INC COM 00194110 164 9625 X 13 0 0 9625
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ABERCROMBIE & FITCH CO CL A 00289620 79 1209 X 13 0 0 1209
ABERCROMBIE & FITCH CO CL A 00289620 490 7521 X 8 6891 0 630
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ABERCROMBIE & FITCH CO CL A 00289620 19257 295446 X 3 295446 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 1539 265381 X 5 0 0 265381
ABERDEEN ASIA PACIFIC INCOM COM 00300910 39 6751 X X 6 6751 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 3 519 X 8 0 0 519
ABERDEEN ASIA PACIFIC INCOM COM 00300910 2361 407000 X 9 407000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 23 4049 X 6 4049 0 0
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ABGENIX INC COM 00339B10 14764 686384 X 3 686384 0 0
ABGENIX INC COM 00339B10 185 8600 X 5 0 0 8600
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ABGENIX INC COM 00339B10 11 500 X 8 0 0 500
ABINGTON CMNTY BANCORP INC COM 00350R10 79 6100 X 5 0 0 6100
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ACCREDITED HOME LENDRS HLDG COM 00437P10 1708 34443 X 3 34443 0 0
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ACETO CORP COM 00444610 13 2040 X 7 2040 0 0
ACETO CORP COM 00444610 236 35848 X 6 35848 0 0
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ACTUANT CORP CL A NEW 00508X20 6 100 X 13 0 0 100
ACTUANT CORP CL A NEW 00508X20 1396 25013 X 6 25013 0 0
ACTUANT CORP CL A NEW 00508X20 153 2750 X 8 0 0 2750
ACTUANT CORP CL A NEW 00508X20 149 2675 X X 6 2675 0 0
ACTUANT CORP CL A NEW 00508X20 120 2144 X 5 0 0 2144
ACUITY BRANDS INC COM 00508Y10 762 23955 X X 6 22155 1800 0
ACUITY BRANDS INC COM 00508Y10 93 2930 X 8 980 0 1950
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CNOOC LTD SPONSORED ADR 12613210 1699 25000 X 3 25000 0 0
CNOOC LTD SPONSORED ADR 12613210 1871 27526 X 5 0 0 27526
CNOOC LTD SPONSORED ADR 12613210 16 237 X X 6 237 0 0
CNET NETWORKS INC COM 12613R10 16334 1111943 X 3 1111943 0 0
CNET NETWORKS INC COM 12613R10 2553 173786 X 5 0 0 173786
CNET NETWORKS INC COM 12613R10 353 23998 X 6 23998 0 0
CNET NETWORKS INC COM 12613R10 21 1400 X X 6 1400 0 0
CRA INTL INC COM 12618T10 9 194 X 5 0 0 194
CRA INTL INC COM 12618T10 21 434 X X 6 234 0 200
CRA INTL INC COM 12618T10 655 13726 X 6 13726 0 0
CRH PLC ADR 12626K20 2 71 X 5 0 0 71
CRH PLC ADR 12626K20 278 9383 X X 6 9383 0 0
CRH PLC ADR 12626K20 1668 56326 X 6 56326 0 0
CSG SYS INTL INC COM 12634910 2 107 X 13 0 0 107
CSG SYS INTL INC COM 12634910 1232 55203 X 3 55203 0 0
CSG SYS INTL INC COM 12634910 43 1910 X 6 1910 0 0
CSG SYS INTL INC COM 12634910 59 2631 X X 6 2631 0 0
CSG SYS INTL INC COM 12634910 420 18833 X 5 0 0 18833
CSX CORP COM 12640810 8466 166748 X 3 166748 0 0
CSX CORP COM 12640810 6689 131757 X 5 0 0 131757
CSX CORP COM 12640810 9783 192686 X 6 97740 0 94946
CSX CORP COM 12640810 4322 85127 X X 6 80832 3721 574
CSX CORP COM 12640810 63 1246 X X 7 1246 0 0
CSX CORP COM 12640810 338 6659 X 8 5180 0 1479
CSX CORP COM 12640810 2 30 X 7 30 0 0
CT COMMUNICATIONS INC COM NEW 12642640 24 2000 X 11 2000 0 0
CT COMMUNICATIONS INC COM NEW 12642640 1266 104296 X 6 84510 0 19786
CT COMMUNICATIONS INC COM NEW 12642640 1082 89107 X X 6 79489 0 9618
CVS CORP COM 12665010 48 1800 X 11 1800 0 0
CVS CORP COM 12665010 16179 612379 X X 6 524521 48111 39747
CVS CORP COM 12665010 63 2370 X X 7 2370 0 0
CVS CORP COM 12665010 22100 836473 X 8 180541 0 655932
CVS CORP COM 12665010 141 5345 X 7 5345 0 0
CVS CORP COM 12665010 57927 2192545 X 6 2037306 3010 152229
CVS CORP COM 12665010 5044 190907 X 5 0 0 190907
CVS CORP COM 12665010 877 33191 X 13 0 0 33191
CVS CORP COM 12665010 16346 618683 X 3 618683 0 0
CVS CORP COM 12665010 7 264 X 4 264 0 0
CV THERAPEUTICS INC COM 12666710 4 150 X 13 0 0 150
CV THERAPEUTICS INC COM 12666710 3178 128500 X 3 128500 0 0
CV THERAPEUTICS INC COM 12666710 11 450 X 5 0 0 450
CV THERAPEUTICS INC COM 12666710 653 26399 X 6 26399 0 0
CV THERAPEUTICS INC COM 12666710 11 464 X X 6 464 0 0
CABELAS INC COM 12680430 47 2807 X 13 0 0 2807
CABELAS INC COM 12680430 4182 251935 X 3 251935 0 0
CABELAS INC COM 12680430 853 51360 X 6 51360 0 0
CABELAS INC COM 12680430 17 1000 X X 6 1000 0 0
CABELAS INC COM 12680430 254 15286 X 5 0 0 15286
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 11 450 X 13 0 0 450
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 662 28226 X 3 28226 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 12 525 X X 6 525 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 51 2180 X 8 1110 0 1070
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 56 2380 X 6 2380 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 297 12672 X 5 0 0 12672
CABOT CORP COM 12705510 2836 79217 X 3 79217 0 0
CABOT CORP COM 12705510 265 7390 X 5 0 0 7390
CABOT CORP COM 12705510 72 2000 X X 6 2000 0 0
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CABOT CORP COM 12705510 74 2080 X 8 1868 0 212
CABOT OIL & GAS CORP COM 12709710 8 169 X 5 0 0 169
CABOT OIL & GAS CORP COM 12709710 3206 71096 X 6 71016 0 80
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CABOT OIL & GAS CORP COM 12709710 8 175 X X 7 175 0 0
CABOT OIL & GAS CORP COM 12709710 38 850 X 8 0 0 850
CABOT OIL & GAS CORP COM 12709710 24 534 X 7 534 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 7433 253426 X 3 253426 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 3 118 X 5 0 0 118
CABOT MICROELECTRONICS CORP COM 12709P10 43 1478 X 8 1478 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 10 341 X 6 341 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 6 192 X X 6 192 0 0
CACI INTL INC CL A 12719030 153 2661 X 13 0 0 2661
CACI INTL INC CL A 12719030 38 656 X X 6 556 0 100
CACI INTL INC CL A 12719030 1890 32939 X 6 26422 17 6500
CACI INTL INC CL A 12719030 1245 21697 X 5 0 0 21697
CACI INTL INC CL A 12719030 5644 98364 X 3 98364 0 0
CACI INTL INC CL A 12719030 3 49 X 7 49 0 0
CACI INTL INC CL A 12719030 94 1630 X 8 560 0 1070
CADBURY SCHWEPPES PLC ADR 12720930 2045 53419 X 13 0 0 53419
CADBURY SCHWEPPES PLC ADR 12720930 1302 34000 X 3 34000 0 0
CADBURY SCHWEPPES PLC ADR 12720930 1539 40189 X 6 39189 0 1000
CADBURY SCHWEPPES PLC ADR 12720930 7 180 X X 7 180 0 0
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CADBURY SCHWEPPES PLC ADR 12720930 24420 637753 X 5 0 0 637753
CADBURY SCHWEPPES PLC ADR 12720930 76 1985 X 7 1985 0 0
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CADENCE DESIGN SYSTEM INC COM 12738710 4 225 X 13 0 0 225
CADENCE DESIGN SYSTEM INC COM 12738710 61361 3626509 X 3 3626509 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 9867 583136 X 6 482954 1098 99084
CADENCE DESIGN SYSTEM INC COM 12738710 1 81 X 7 81 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 1538 90927 X X 6 81220 5621 4086
CADENCE DESIGN SYSTEM INC COM 12738710 1122 66295 X 5 0 0 66295
CADENCE DESIGN SYSTEM INC COM 12738710 75 4410 X 8 2600 0 1810
CADMUS COMMUNICATIONS CORP COM 12758710 5562 276300 X 11 276300 0 0
CADMUS COMMUNICATIONS CORP COM 12758710 2 100 X 6 100 0 0
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CAL DIVE INTL INC COM 12791410 15265 425334 X 3 425334 0 0
CAL DIVE INTL INC COM 12791410 1187 33075 X 6 4719 0 28356
CAL DIVE INTL INC COM 12791410 4137 115263 X 5 0 0 115263
CAL DIVE INTL INC COM 12791410 58 1628 X X 6 828 800 0
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CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 772 38973 X 13 0 0 38973
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 4 200 X 6 200 0 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 726 46214 X 13 0 0 46214
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 11 675 X 6 675 0 0
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CALAMOS ASSET MGMT INC CL A 12811R10 963 30615 X 5 0 0 30615
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CALIFORNIA WTR SVC GROUP COM 13078810 726 18995 X 5 0 0 18995
CALIFORNIA WTR SVC GROUP COM 13078810 8 200 X 6 200 0 0
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CALLAWAY GOLF CO COM 13119310 1033 74674 X 3 74674 0 0
CALLAWAY GOLF CO COM 13119310 554 39995 X 5 0 0 39995
CALLAWAY GOLF CO COM 13119310 116 8358 X 6 8358 0 0
CAMBREX CORP COM 13201110 1 75 X 5 0 0 75
CAMBREX CORP COM 13201110 10 511 X X 6 511 0 0
CAMBREX CORP COM 13201110 3 160 X 8 0 0 160
CAMBREX CORP COM 13201110 535 28488 X 6 12188 0 16300
CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 13214810 613 51074 X 3 51074 0 0
CAMDEN PPTY TR SH BEN INT 13313110 375 6482 X 3 6482 0 0
CAMDEN PPTY TR SH BEN INT 13313110 2250 38846 X 8 27113 0 11733
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CAMDEN PPTY TR SH BEN INT 13313110 346 5981 X 6 5981 0 0
CAMECO CORP COM 13321L10 2921 46081 X 5 0 0 46081
CAMECO CORP COM 13321L10 25 389 X 6 389 0 0
CAMECO CORP COM 13321L10 241 3800 X X 6 3300 0 500
CAMPBELL SOUP CO COM 13442910 29 990 X 11 990 0 0
CAMPBELL SOUP CO COM 13442910 3671 123317 X X 6 102442 15500 5375
CAMPBELL SOUP CO COM 13442910 2394 80400 X 6 67604 0 12796
CAMPBELL SOUP CO COM 13442910 897 30124 X 5 0 0 30124
CAMPBELL SOUP CO COM 13442910 3307 111099 X 3 111099 0 0
CAMPBELL SOUP CO COM 13442910 19 636 X 7 636 0 0
CAMPBELL SOUP CO COM 13442910 176 5910 X 8 3840 0 2070
CANADIAN NATL RY CO COM 13637510 49 615 X 13 0 0 615
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CANADIAN NATL RY CO COM 13637510 57 711 X 8 0 0 711
CANADIAN NATL RY CO COM 13637510 7310 91392 X 6 91392 0 0
CANADIAN NAT RES LTD COM 13638510 4599 92685 X 5 0 0 92685
CANADIAN NAT RES LTD COM 13638510 550 11077 X X 6 11077 0 0
CANADIAN NAT RES LTD COM 13638510 1427 28764 X 6 28764 0 0
CANADIAN PAC RY LTD COM 13645T10 1 25 X 13 0 0 25
CANADIAN PAC RY LTD COM 13645T10 860 20492 X 5 0 0 20492
CANADIAN PAC RY LTD COM 13645T10 18 425 X 8 0 0 425
CANADIAN PAC RY LTD COM 13645T10 72 1708 X 6 1708 0 0
CANADIAN PAC RY LTD COM 13645T10 192 4567 X X 6 4175 392 0
CANON INC ADR 13800630 41 700 X 13 0 0 700
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CAPITAL & INCM STRTGS FD INC COM 13971Y10 1 65 X 13 0 0 65
CAPITAL & INCM STRTGS FD INC COM 13971Y10 646 37544 X 5 0 0 37544
CAPITAL ONE FINL CORP COM 14040H10 368 4256 X 13 0 0 4256
CAPITAL ONE FINL CORP COM 14040H10 5961 68990 X 5 0 0 68990
CAPITAL ONE FINL CORP COM 14040H10 519 6006 X 8 3785 0 2221
CAPITAL ONE FINL CORP COM 14040H10 19 223 X 7 223 0 0
CAPITAL ONE FINL CORP COM 14040H10 82 950 X X 7 950 0 0
CAPITAL ONE FINL CORP COM 14040H10 44379 513648 X 6 412670 3858 97120
CAPITAL ONE FINL CORP COM 14040H10 10330 119565 X X 6 91117 26299 2149
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CAPITAL TRUST INC MD CL A NEW 14052H50 213 7290 X 5 0 0 7290
CAPITAL TRUST INC MD CL A NEW 14052H50 23 775 X X 6 775 0 0
CAPITAL TRUST INC MD CL A NEW 14052H50 112 3810 X 6 3810 0 0
CAPITALSOURCE INC COM 14055X10 823 36724 X 13 0 0 36724
CAPITALSOURCE INC COM 14055X10 11462 511676 X 5 0 0 511676
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CARBO CERAMICS INC COM 14078110 6 99 X 3 99 0 0
CARBO CERAMICS INC COM 14078110 649 11481 X 5 0 0 11481
CARBO CERAMICS INC COM 14078110 23 412 X 8 0 0 412
CARBO CERAMICS INC COM 14078110 103 1829 X 6 1829 0 0
CARAUSTAR INDS INC COM 14090910 5 550 X 5 0 0 550
CARAUSTAR INDS INC COM 14090910 2 250 X X 6 250 0 0
CARAUSTAR INDS INC COM 14090910 689 79344 X 6 79344 0 0
CAPITAL TITLE GROUP INC COM 14091910 3379 610982 X 3 610982 0 0
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CARDINAL HEALTH INC COM 14149Y10 1 20 X 13 0 0 20
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CARDINAL HEALTH INC COM 14149Y10 2284 33225 X X 6 31651 1148 426
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CARDIOME PHARMA CORP COM NEW 14159U20 7478 740436 X 3 740436 0 0
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CAREMARK RX INC COM 14170510 2848 54998 X 13 0 0 54998
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CARLISLE COS INC COM 14233910 2697 39005 X 3 39005 0 0
CARLISLE COS INC COM 14233910 2 25 X 5 0 0 25
CARLISLE COS INC COM 14233910 2295 33195 X 6 26495 0 6700
CARLISLE COS INC COM 14233910 38 550 X 8 0 0 550
CARLISLE COS INC COM 14233910 200 2886 X X 6 2886 0 0
CARMAX INC COM 14313010 4688 169376 X 3 169376 0 0
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CARMAX INC COM 14313010 41 1466 X X 6 1466 0 0
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CARNIVAL CORP PAIRED CTF 14365830 124 2325 X 13 0 0 2325
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CARPENTER TECHNOLOGY CORP COM 14428510 36 517 X 5 0 0 517
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CARRAMERICA RLTY CORP COM 14441810 9 260 X 8 0 0 260
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CARTER INC COM 14622910 8 128 X 13 0 0 128
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CARTER INC COM 14622910 166 2818 X 8 580 0 2238
CARTER INC COM 14622910 3 59 X 7 59 0 0
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CASCADE CORP COM 14719510 586 12499 X 5 0 0 12499
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CASCADE NAT GAS CORP COM 14733910 62 3193 X 6 3193 0 0
CASEYS GEN STORES INC COM 14752810 41350 1667332 X 3 1667332 0 0
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CASEYS GEN STORES INC COM 14752810 98 3970 X 8 1330 0 2640
CASEYS GEN STORES INC COM 14752810 196 7919 X 6 7919 0 0
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CASTLE CONV FD INC COM 14844310 12 500 X 6 500 0 0
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CATALINA MARKETING CORP COM 14886710 15 606 X X 6 606 0 0
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CATERPILLAR INC DEL COM 14912310 9837 170279 X 11 170279 0 0
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CCE SPINCO INC COM 14985W10 2 145 X X 6 110 35 0
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CEDAR FAIR L P DEPOSITRY UNIT 15018510 357 12500 X 11 12500 0 0
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CELADON GROUP INC COM 15083810 28 960 X 13 0 0 960
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CENDANT CORP COM 15131310 17 982 X 13 0 0 982
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CENTEX CORP COM 15231210 585 8187 X 13 0 0 8187
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 1983 81000 X 3 81000 0 0
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FIRST TR VALUE LINE DIV FD COM SHS 33735A10 4194 301729 X 5 0 0 301729
FIRST UTD CORP COM 33741H10 8 400 X 5 0 0 400
FIRST UTD CORP COM 33741H10 212 10000 X 6 10000 0 0
FISERV INC COM 33773810 1828 42250 X 13 0 0 42250
FISERV INC COM 33773810 23972 553999 X 5 0 0 553999
FISERV INC COM 33773810 14720 340183 X 3 340183 0 0
FISERV INC COM 33773810 11 245 X X 7 245 0 0
FISERV INC COM 33773810 88 2040 X 8 1050 0 990
FISERV INC COM 33773810 22 518 X 7 518 0 0
FISERV INC COM 33773810 6234 144079 X 6 52921 0 91158
FISERV INC COM 33773810 251 5792 X X 6 4974 0 818
FIRSTMERIT CORP COM 33791510 9 350 X 11 350 0 0
FIRSTMERIT CORP COM 33791510 535 20647 X 5 0 0 20647
FIRSTMERIT CORP COM 33791510 3 108 X X 6 108 0 0
FIRSTMERIT CORP COM 33791510 2748 106041 X 3 106041 0 0
FIRSTMERIT CORP COM 33791510 49 1880 X 8 900 0 980
FIRSTENERGY CORP COM 33793210 66 1338 X 13 0 0 1338
FIRSTENERGY CORP COM 33793210 4457 90970 X 5 0 0 90970
FIRSTENERGY CORP COM 33793210 1028 20989 X X 6 18365 1320 1304
FIRSTENERGY CORP COM 33793210 43230 882423 X 3 882423 0 0
FIRSTENERGY CORP COM 33793210 10602 216403 X 6 82851 0 133552
FIRSTENERGY CORP COM 33793210 7 149 X 7 149 0 0
FIRSTENERGY CORP COM 33793210 398 8125 X 8 6029 0 2096
FIRSTENERGY CORP COM 33793210 22 450 X X 7 450 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 1598 25839 X 13 0 0 25839
FISHER SCIENTIFIC INTL INC COM NEW 33803220 15709 253942 X 3 253942 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 3995 64577 X X 6 11034 0 53543
FISHER SCIENTIFIC INTL INC COM NEW 33803220 24 390 X 8 80 0 310
FISHER SCIENTIFIC INTL INC COM NEW 33803220 7859 127045 X 6 48772 0 78273
FISHER SCIENTIFIC INTL INC COM NEW 33803220 21177 342339 X 5 0 0 342339
FLAG FINL CORP COM 33832H10 259 15385 X 6 15385 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 1172 60735 X 5 0 0 60735
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 40 2070 X 6 2070 0 0
FLAHERTY & CRMRN CLYMRE T R COM 33847910 45 2370 X 13 0 0 2370
FLAHERTY & CRMRN CLYMRE T R COM 33847910 562 29333 X 5 0 0 29333
FLAHERTY & CRUMRINE PFD INC COM 33848010 293 18200 X 5 0 0 18200
FLAHERTY & CRUMRINE PFD INC COM 33848010 51 3194 X 6 3194 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 12394 1003540 X 5 0 0 1003540
FLEETWOOD ENTERPRISES INC COM 33909910 5 383 X 6 383 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 1 103 X X 6 103 0 0
FLOATING RATE INCM STRT FD I COM 33973510 1109 64766 X 13 0 0 64766
FLOATING RATE INCM STRT FD I COM 33973510 16188 944990 X 5 0 0 944990
FLOATING RATE INCM STRT FD I COM 33973510 91 5325 X 6 5325 0 0
FLOATING RATE INCM STRT FD I COM 33973510 3 193 X X 6 193 0 0
FLORIDA EAST COAST INDS COM 34063210 1192 28129 X 5 0 0 28129
FLORIDA EAST COAST INDS COM 34063210 88 2072 X X 6 2072 0 0
FLORIDA EAST COAST INDS COM 34063210 6 138 X 8 138 0 0
FLORIDA EAST COAST INDS COM 34063210 1551 36607 X 6 36607 0 0
FLORIDA PUB UTILS CO COM 34113510 1470 107675 X 5 0 0 107675
FLORIDA PUB UTILS CO COM 34113510 79 5782 X X 6 5782 0 0
FLORIDA PUB UTILS CO COM 34113510 1880 137749 X 6 137749 0 0
FLORIDA ROCK INDS INC COM 34114010 5 100 X 13 0 0 100
FLORIDA ROCK INDS INC COM 34114010 10159 207072 X 6 207062 0 10
FLORIDA ROCK INDS INC COM 34114010 2 50 X 8 0 0 50
FLORIDA ROCK INDS INC COM 34114010 1768 36047 X X 6 23222 0 12825
FLORIDA ROCK INDS INC COM 34114010 324 6612 X 3 6612 0 0
FLORIDA ROCK INDS INC COM 34114010 9483 193298 X 5 0 0 193298
FLUOR CORP NEW COM 34341210 3783 48964 X 3 48964 0 0
FLUOR CORP NEW COM 34341210 2091 27063 X 6 25945 0 1118
FLUOR CORP NEW COM 34341210 34 445 X 8 40 0 405
FLUOR CORP NEW COM 34341210 367 4750 X X 6 1650 3100 0
FLUOR CORP NEW COM 34341210 1730 22390 X 5 0 0 22390
FLOWERS FOODS INC COM 34349810 1595 57887 X 3 57887 0 0
FLOWERS FOODS INC COM 34349810 487 17683 X X 6 17683 0 0
FLOWERS FOODS INC COM 34349810 32 1147 X 7 1147 0 0
FLOWERS FOODS INC COM 34349810 95 3450 X 8 1330 0 2120
FLOWERS FOODS INC COM 34349810 755 27395 X 6 13756 0 13639
FLOWERS FOODS INC COM 34349810 157 5696 X 5 0 0 5696
FLOWSERVE CORP COM 34354P10 79 2000 X 13 0 0 2000
FLOWSERVE CORP COM 34354P10 2484 62779 X 3 62779 0 0
FLOWSERVE CORP COM 34354P10 473 11950 X 5 0 0 11950
FLOWSERVE CORP COM 34354P10 43 1089 X 6 1089 0 0
FLOWSERVE CORP COM 34354P10 9 215 X 8 0 0 215
FLOWSERVE CORP COM 34354P10 309 7800 X X 6 7600 0 200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 3626 50000 X 3 50000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1 20 X 6 20 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 394 5429 X 5 0 0 5429
FOOT LOCKER INC COM 34484910 48506 2056202 X 11 2056202 0 0
FOOT LOCKER INC COM 34484910 67874 2877225 X 3 2877225 0 0
FOOT LOCKER INC COM 34484910 49 2065 X X 6 1505 560 0
FOOT LOCKER INC COM 34484910 132 5580 X 8 4640 0 940
FOOT LOCKER INC COM 34484910 429 18185 X 6 15785 0 2400
FOOT LOCKER INC COM 34484910 414 17547 X 5 0 0 17547
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 30 3915 X 13 0 0 3915
FORD MTR CO DEL COM PAR $0.01 34537086 1000 129500 X 6 74807 0 54693
FORD MTR CO DEL COM PAR $0.01 34537086 633 82025 X 8 7492 0 74533
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 1554 201251 X X 6 156089 9164 35998
FORD MTR CO DEL COM PAR $0.01 34537086 3183 412279 X 5 0 0 412279
FORD MTR CO DEL COM PAR $0.01 34537086 7971 1032497 X 3 1032497 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 881 31905 X 13 0 0 31905
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 102 3700 X X 6 2900 800 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 2079 75316 X 5 0 0 75316
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 38 1365 X 6 1365 0 0
FORDING CDN COAL TR TR UNIT 34542510 133 3845 X 13 0 0 3845
FORDING CDN COAL TR TR UNIT 34542510 2791 80740 X 5 0 0 80740
FORDING CDN COAL TR TR UNIT 34542510 24 699 X 6 699 0 0
FORDING CDN COAL TR TR UNIT 34542510 1 30 X 8 0 0 30
FORDING CDN COAL TR TR UNIT 34542510 29 847 X X 6 748 99 0
FOREST CITY ENTERPRISES INC CL A 34555010 17 444 X 13 0 0 444
FOREST CITY ENTERPRISES INC CL A 34555010 370 9751 X 5 0 0 9751
FOREST CITY ENTERPRISES INC CL A 34555010 54 1430 X 6 30 0 1400
FOREST CITY ENTERPRISES INC CL A 34555010 29903 788380 X 3 788380 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 32 850 X 8 0 0 850
FOREST LABS INC COM 34583810 443 10900 X 11 10900 0 0
FOREST LABS INC COM 34583810 4071 100071 X 5 0 0 100071
FOREST LABS INC COM 34583810 1742 42820 X 6 6747 0 36073
FOREST LABS INC COM 34583810 246 6040 X 8 3030 0 3010
FOREST LABS INC COM 34583810 4 109 X 7 109 0 0
FOREST LABS INC COM 34583810 24 602 X X 6 602 0 0
FOREST LABS INC COM 34583810 8390 206244 X 3 206244 0 0
FOREST LABS INC COM 34583810 11 265 X 13 0 0 265
FOREST OIL CORP COM PAR $0.01 34609170 86941 1907847 X 11 1907847 0 0
FOREST OIL CORP COM PAR $0.01 34609170 20586 451749 X 5 0 0 451749
FOREST OIL CORP COM PAR $0.01 34609170 1877 41189 X 6 31980 0 9209
FOREST OIL CORP COM PAR $0.01 34609170 5 110 X 7 110 0 0
FOREST OIL CORP COM PAR $0.01 34609170 100 2197 X X 6 2197 0 0
FOREST OIL CORP COM PAR $0.01 34609170 62775 1377545 X 3 1377545 0 0
FOREST OIL CORP COM PAR $0.01 34609170 1871 41058 X 13 0 0 41058
FORMFACTOR INC COM 34637510 5 203 X 3 203 0 0
FORMFACTOR INC COM 34637510 22 905 X X 6 905 0 0
FORMFACTOR INC COM 34637510 34 1400 X 8 0 0 1400
FORMFACTOR INC COM 34637510 241 9865 X 6 9865 0 0
FORMFACTOR INC COM 34637510 3 120 X 5 0 0 120
FORT DEARBORN INCOME SECS IN COM 34720010 2 165 X 13 0 0 165
FORT DEARBORN INCOME SECS IN COM 34720010 84 5963 X X 6 5313 0 650
FORT DEARBORN INCOME SECS IN COM 34720010 542 38311 X 5 0 0 38311
FORT DEARBORN INCOME SECS IN COM 34720010 9 650 X 6 650 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 1705 120600 X 9 120600 0 0
FORTUNE BRANDS INC COM 34963110 12 160 X 11 160 0 0
FORTUNE BRANDS INC COM 34963110 12664 162318 X X 6 111558 23020 27740
FORTUNE BRANDS INC COM 34963110 235 3010 X 8 2200 0 810
FORTUNE BRANDS INC COM 34963110 476 6100 X X 7 6100 0 0
FORTUNE BRANDS INC COM 34963110 6727 86220 X 6 84339 0 1881
FORTUNE BRANDS INC COM 34963110 7426 95181 X 5 0 0 95181
FORTUNE BRANDS INC COM 34963110 861 11032 X 13 0 0 11032
FORTUNE BRANDS INC COM 34963110 6447 82631 X 3 82631 0 0
FORWARD AIR CORP COM 34985310 12 333 X 5 0 0 333
FORWARD AIR CORP COM 34985310 49 1350 X 8 1350 0 0
FORWARD AIR CORP COM 34985310 21 561 X X 6 561 0 0
FORWARD AIR CORP COM 34985310 457 12457 X 6 12457 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 4 100 X 13 0 0 100
FOUNDATION COAL HLDGS INC COM 35039W10 16283 428500 X 3 428500 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 37 982 X 5 0 0 982
FOUNDATION COAL HLDGS INC COM 35039W10 432 11371 X 6 11371 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 89 2350 X 8 790 0 1560
FOUNDATION COAL HLDGS INC COM 35039W10 55 1452 X X 6 1452 0 0
FOUNDRY NETWORKS INC COM 35063R10 10 692 X 3 692 0 0
FOUNDRY NETWORKS INC COM 35063R10 9 633 X X 6 633 0 0
FOUNDRY NETWORKS INC COM 35063R10 10 718 X 6 718 0 0
FOUNDRY NETWORKS INC COM 35063R10 553 40028 X 5 0 0 40028
FOUNDRY NETWORKS INC COM 35063R10 175 12660 X 8 8180 0 4480
FRANCE TELECOM SPONSORED ADR 35177Q10 4414 177705 X 3 177705 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 1509 60759 X 6 60759 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 7 297 X 7 297 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 211 8504 X X 6 6924 0 1580
FRANCE TELECOM SPONSORED ADR 35177Q10 441 17752 X 5 0 0 17752
FRANKLIN ELEC INC COM 35351410 6719 169924 X 3 169924 0 0
FRANKLIN ELEC INC COM 35351410 825 20868 X 5 0 0 20868
FRANKLIN ELEC INC COM 35351410 362 9158 X 6 9158 0 0
FRANKLIN RES INC COM 35461310 31338 333349 X 3 333349 0 0
FRANKLIN RES INC COM 35461310 6161 65539 X 6 37825 0 27714
FRANKLIN RES INC COM 35461310 62 662 X 7 662 0 0
FRANKLIN RES INC COM 35461310 218 2320 X 8 1450 0 870
FRANKLIN RES INC COM 35461310 28 300 X X 7 300 0 0
FRANKLIN RES INC COM 35461310 1795 19097 X X 6 17452 500 1145
FRANKLIN RES INC COM 35461310 8801 93616 X 5 0 0 93616
FRANKLIN STREET PPTYS CORP COM 35471R10 184 8800 X 5 0 0 8800
FRANKLIN STREET PPTYS CORP COM 35471R10 1278 60986 X 6 60986 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 46 3703 X 13 0 0 3703
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 539 43700 X 9 43700 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 372 30143 X 5 0 0 30143
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 25 2000 X 6 2000 0 0
FRANKLIN UNVL TR SH BEN INT 35514510 341 55345 X 13 0 0 55345
FRANKLIN UNVL TR SH BEN INT 35514510 286 46400 X 5 0 0 46400
FREDS INC CL A 35610810 34 2069 X X 6 2069 0 0
FREDS INC CL A 35610810 350 21530 X 6 21530 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1250 23236 X 13 0 0 23236
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 4633 86121 X 6 9534 0 76587
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 226 4198 X 8 1100 0 3098
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 897 16668 X X 6 5098 11570 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 32749 608710 X 3 608710 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 7534 140033 X 5 0 0 140033
FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 549 21787 X 13 0 0 21787
FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 4 166 X 8 0 0 166
FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 1 22 X X 6 22 0 0
FREESCALE SEMICONDUCTOR INC COM CL A 35687M10 49 1965 X 5 0 0 1965
FREESCALE SEMICONDUCTOR INC CL B 35687M20 19 741 X 13 0 0 741
FREESCALE SEMICONDUCTOR INC CL B 35687M20 2184 86758 X 5 0 0 86758
FREESCALE SEMICONDUCTOR INC CL B 35687M20 3575 142019 X 6 27972 0 114047
FREESCALE SEMICONDUCTOR INC CL B 35687M20 177 7038 X 8 3613 0 3425
FREESCALE SEMICONDUCTOR INC CL B 35687M20 6 246 X X 7 246 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M20 1107 43965 X X 6 39321 594 4050
FREESCALE SEMICONDUCTOR INC CL B 35687M20 5830 231623 X 3 231623 0 0
FREMONT GEN CORP COM 35728810 303 13061 X 5 0 0 13061
FREMONT GEN CORP COM 35728810 5 210 X X 6 210 0 0
FREMONT GEN CORP COM 35728810 32 1366 X 6 1366 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 10515 300183 X 3 300183 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 18 521 X 7 521 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 943 26910 X 6 26910 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 33 956 X 5 0 0 956
FRESENIUS MED CARE AG SPONSORED ADR 35802910 140 3997 X X 6 3997 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 10 1000 X 13 0 0 1000
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 194 19646 X 3 19646 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 92 9265 X X 6 6500 2765 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 22 2200 X X 7 2200 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 40 3990 X 8 1070 0 2920
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 39 3920 X 6 3920 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 2308 233115 X 5 0 0 233115
FRONTIER OIL CORP COM 35914P10 1187 31624 X 5 0 0 31624
FRONTIER OIL CORP COM 35914P10 85 2255 X 6 2255 0 0
FRONTIER OIL CORP COM 35914P10 80 2130 X 8 710 0 1420
FROZEN FOOD EXPRESS INDS INC COM 35936010 1340 121450 X 5 0 0 121450
FUJI PHOTO FILM LTD ADR 35958630 18 555 X 5 0 0 555
FUJI PHOTO FILM LTD ADR 35958630 87 2634 X 7 2634 0 0
FUJI PHOTO FILM LTD ADR 35958630 10 302 X X 7 302 0 0
FUJI PHOTO FILM LTD ADR 35958630 132 3963 X X 6 3093 0 870
FUJI PHOTO FILM LTD ADR 35958630 624 18791 X 6 18709 0 82
FULLER H B CO COM 35969410 37953 1183455 X 3 1183455 0 0
FULLER H B CO COM 35969410 75 2328 X 5 0 0 2328
FULLER H B CO COM 35969410 796 24821 X 6 24821 0 0
FULLER H B CO COM 35969410 92 2880 X 8 960 0 1920
FULLER H B CO COM 35969410 118 3670 X X 6 3670 0 0
FULTON FINL CORP PA COM 36027110 246 13988 X 13 0 0 13988
FULTON FINL CORP PA COM 36027110 40 2294 X 5 0 0 2294
FULTON FINL CORP PA COM 36027110 1119 63582 X X 6 53085 10497 0
FULTON FINL CORP PA COM 36027110 389 22090 X 3 22090 0 0
FULTON FINL CORP PA COM 36027110 2455 139488 X 6 138541 0 947
FULTON FINL CORP PA COM 36027110 37 2125 X 8 1515 0 610
FURNITURE BRANDS INTL INC COM 36092110 6 277 X 13 0 0 277
FURNITURE BRANDS INTL INC COM 36092110 425 19023 X 6 15811 0 3212
FURNITURE BRANDS INTL INC COM 36092110 24 1061 X X 6 1061 0 0
FURNITURE BRANDS INTL INC COM 36092110 1541 69019 X 3 69019 0 0
FURNITURE BRANDS INTL INC COM 36092110 312 13963 X 5 0 0 13963
GATX CORP COM 36144810 2074 57475 X 3 57475 0 0
GATX CORP COM 36144810 2347 65055 X 5 0 0 65055
GATX CORP COM 36144810 58 1600 X 6 1600 0 0
GATX CORP COM 36144810 7 200 X X 6 200 0 0
GABELLI EQUITY TR INC COM 36239710 61 7542 X 11 7542 0 0
GABELLI EQUITY TR INC COM 36239710 8 1000 X 13 0 0 1000
GABELLI EQUITY TR INC COM 36239710 15 1829 X X 6 1829 0 0
GABELLI EQUITY TR INC COM 36239710 583 72576 X 5 0 0 72576
GABELLI EQUITY TR INC COM 36239710 40 5009 X 6 5009 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 3 248 X 11 248 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1142 112561 X 5 0 0 112561
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1628 160400 X 9 160400 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1 132 X 6 132 0 0
GABELLI UTIL TR COM 36240A10 185 19916 X 5 0 0 19916
GABELLI UTIL TR COM 36240A10 2 192 X 6 192 0 0
GABELLI UTIL TR COM 36240A10 49 5320 X X 6 5320 0 0
GABELLI DIVD & INCOME TR COM 36242H10 141 8000 X 13 0 0 8000
GABELLI DIVD & INCOME TR COM 36242H10 1278 72549 X 5 0 0 72549
GABELLI DIVD & INCOME TR COM 36242H10 10 541 X 6 541 0 0
GALLAGHER ARTHUR J & CO COM 36357610 95 3075 X 11 3075 0 0
GALLAGHER ARTHUR J & CO COM 36357610 2345 75950 X 13 0 0 75950
GALLAGHER ARTHUR J & CO COM 36357610 3744 121254 X 3 121254 0 0
GALLAGHER ARTHUR J & CO COM 36357610 201 6494 X X 6 5664 0 830
GALLAGHER ARTHUR J & CO COM 36357610 8 272 X 8 0 0 272
GALLAGHER ARTHUR J & CO COM 36357610 166 5360 X 6 5360 0 0
GALLAGHER ARTHUR J & CO COM 36357610 845 27375 X 5 0 0 27375
GALLAHER GROUP PLC SPONSORED ADR 36359510 4211 70000 X 3 70000 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 6512 108242 X X 6 88809 18333 1100
GALLAHER GROUP PLC SPONSORED ADR 36359510 501 8335 X 5 0 0 8335
GALLAHER GROUP PLC SPONSORED ADR 36359510 4012 66688 X 6 55688 0 11000
GALLAHER GROUP PLC SPONSORED ADR 36359510 21 350 X 8 0 0 350
GAMESTOP CORP NEW CL A 36467W10 2065 64894 X 3 64894 0 0
GAMESTOP CORP NEW CL A 36467W10 655 20596 X 6 20596 0 0
GAMESTOP CORP NEW CL A 36467W10 228 7160 X 5 0 0 7160
GAMESTOP CORP NEW CL A 36467W10 55 1720 X X 6 1720 0 0
GANDER MOUNTAIN CO COM 36471P10 414 70000 X 6 70000 0 0
GANNETT INC COM 36473010 4090 67521 X 11 67521 0 0
GANNETT INC COM 36473010 50 825 X 13 0 0 825
GANNETT INC COM 36473010 3373 55680 X 5 0 0 55680
GANNETT INC COM 36473010 10241 169071 X 6 95188 200 73683
GANNETT INC COM 36473010 34 565 X 7 565 0 0
GANNETT INC COM 36473010 205 3380 X 8 1130 0 2250
GANNETT INC COM 36473010 26 431 X X 7 431 0 0
GANNETT INC COM 36473010 12693 209553 X X 6 142018 9252 58283
GANNETT INC COM 36473010 9136 150832 X 3 150832 0 0
GAP INC DEL COM 36476010 803 45542 X 13 0 0 45542
GAP INC DEL COM 36476010 4247 240782 X 5 0 0 240782
GAP INC DEL COM 36476010 3695 209462 X 6 175711 300 33451
GAP INC DEL COM 36476010 208 11807 X 7 11807 0 0
GAP INC DEL COM 36476010 99 5630 X 8 1740 0 3890
GAP INC DEL COM 36476010 19 1060 X X 7 1060 0 0
GAP INC DEL COM 36476010 1591 90182 X X 6 84082 1000 5100
GAP INC DEL COM 36476010 12028 681859 X 3 681859 0 0
GARDNER DENVER INC COM 36555810 20279 411346 X 3 411346 0 0
GARDNER DENVER INC COM 36555810 7 150 X X 6 150 0 0
GARDNER DENVER INC COM 36555810 316 6410 X 6 6410 0 0
GARDNER DENVER INC COM 36555810 200 4063 X 5 0 0 4063
GARTNER INC COM 36665110 848 65760 X 3 65760 0 0
GARTNER INC COM 36665110 370 28673 X 6 28673 0 0
GARTNER INC COM 36665110 21 1659 X 8 1659 0 0
GARTNER INC COM 36665110 94 7261 X X 6 7001 0 260
GATEWAY INC COM 36762610 281 112093 X 3 112093 0 0
GATEWAY INC COM 36762610 9 3411 X 6 0 0 3411
GATEWAY INC COM 36762610 10 4000 X 8 4000 0 0
GATEWAY INC COM 36762610 49 19542 X 5 0 0 19542
GAYLORD ENTMT CO NEW COM 36790510 7845 179974 X 3 179974 0 0
GAYLORD ENTMT CO NEW COM 36790510 51 1173 X X 6 1173 0 0
GAYLORD ENTMT CO NEW COM 36790510 1951 44764 X 6 44743 21 0
GAYLORD ENTMT CO NEW COM 36790510 2 50 X 5 0 0 50
GAYLORD ENTMT CO NEW COM 36790510 7 167 X 7 167 0 0
GEHL CO COM 36848310 27 1039 X 5 0 0 1039
GEHL CO COM 36848310 217 8250 X 6 8250 0 0
GEHL CO COM 36848310 112 4250 X X 6 4250 0 0
GEN-PROBE INC NEW COM 36866T10 3165 64863 X 3 64863 0 0
GEN-PROBE INC NEW COM 36866T10 49 1000 X X 6 600 0 400
GEN-PROBE INC NEW COM 36866T10 124 2533 X 6 2533 0 0
GEN-PROBE INC NEW COM 36866T10 201 4128 X 5 0 0 4128
GEN-PROBE INC NEW COM 36866T10 41 845 X 8 825 0 20
GENCORP INC COM 36868210 23154 1304423 X 3 1304423 0 0
GENCORP INC COM 36868210 6 357 X 5 0 0 357
GENENTECH INC COM NEW 36871040 1281 13851 X 13 0 0 13851
GENENTECH INC COM NEW 36871040 950 10265 X 8 5435 0 4830
GENENTECH INC COM NEW 36871040 78 844 X 7 844 0 0
GENENTECH INC COM NEW 36871040 67 724 X X 7 724 0 0
GENENTECH INC COM NEW 36871040 22091 238823 X 6 200014 562 38247
GENENTECH INC COM NEW 36871040 52519 567774 X 3 567774 0 0
GENENTECH INC COM NEW 36871040 3860 41733 X X 6 40473 870 390
GENENTECH INC COM NEW 36871040 20395 220485 X 5 0 0 220485
GENERAL AMERN INVS INC COM 36880210 1157 33485 X 5 0 0 33485
GENERAL AMERN INVS INC COM 36880210 150 4343 X X 6 2362 1655 326
GENERAL AMERN INVS INC COM 36880210 273 7900 X 6 7900 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 1774 90050 X 3 90050 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 299 15190 X 5 0 0 15190
GENERAL CABLE CORP DEL NEW COM 36930010 4 210 X X 6 210 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 418 21217 X 6 0 0 21217
GENERAL DYNAMICS CORP COM 36955010 80 700 X 11 700 0 0
GENERAL DYNAMICS CORP COM 36955010 1542 13523 X X 6 9595 350 3578
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GENERAL MLS INC COM 37033410 38779 786281 X 6 683093 950 102238
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GENERAL MTRS CORP COM 37044210 94 4852 X 8 2841 0 2011
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GENESIS HEALTHCARE CORP COM 37184D10 178 4862 X 3 4862 0 0
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GENTEX CORP COM 37190110 316 16220 X 13 0 0 16220
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GENTEX CORP COM 37190110 2800 143607 X 6 143607 0 0
GENTEX CORP COM 37190110 144 7380 X 8 460 0 6920
GENESIS ENERGY L P UNIT LTD PARTN 37192710 2099 180200 X 3 180200 0 0
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GENUINE PARTS CO COM 37246010 4290 97684 X 3 97684 0 0
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GENUINE PARTS CO COM 37246010 7090 161431 X X 6 90656 3225 67550
GENUINE PARTS CO COM 37246010 21 489 X 13 0 0 489
GENTIVA HEALTH SERVICES INC COM 37247A10 87 5900 X 5 0 0 5900
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GENZYME CORP COM 37291710 368 5205 X 13 0 0 5205
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GEORGIA PAC CORP COM 37329810 487 10142 X 8 6642 0 3500
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GETTY IMAGES INC COM 37427610 25637 287190 X 3 287190 0 0
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GETTY IMAGES INC COM 37427610 14521 162659 X 6 133289 97 29273
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GETTY IMAGES INC COM 37427610 7 79 X X 7 79 0 0
GETTY IMAGES INC COM 37427610 205 2300 X 8 800 0 1500
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GILEAD SCIENCES INC COM 37555810 22479 427595 X 5 0 0 427595
GLADSTONE COML CORP COM 37653610 91 5500 X 5 0 0 5500
GLADSTONE COML CORP COM 37653610 579 35100 X X 6 5100 0 30000
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GLATFELTER COM 37731610 9000 634265 X 3 634265 0 0
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GLOBAL CASH ACCESS HLDGS INC COM 37896710 71 4840 X X 6 4840 0 0
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GLOBAL INDS LTD COM 37933610 366 32279 X 6 32279 0 0
GLOBAL HIGH INCOME DLR FD IN COM 37933G10 689 46052 X 5 0 0 46052
GLOBAL HIGH INCOME DLR FD IN COM 37933G10 5 333 X 6 333 0 0
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GLOBECOMM SYSTEMS INC COM 37956X10 7857 1273390 X 5 0 0 1273390
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 7 425 X 6 425 0 0
GOLD KIST INC COM 38061410 1443 96541 X 3 96541 0 0
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GOLD KIST INC COM 38061410 357 23910 X 6 1164 0 22746
GOLDCORP INC NEW *W EXP 05/30/20 38095616 5421 1300000 X 3 1300000 0 0
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GOLDCORP INC NEW COM 38095640 490 22000 X X 6 22000 0 0
GOLDEN STAR RES LTD CDA COM 38119T10 3898 1476504 X 3 1476504 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 2 35 X 13 0 0 35
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GOOGLE INC CL A 38259P50 409 987 X 13 0 0 987
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GOOGLE INC CL A 38259P50 35749 86171 X 5 0 0 86171
GORMAN RUPP CO COM 38308210 1218 55071 X 5 0 0 55071
GORMAN RUPP CO COM 38308210 735 33250 X X 6 0 33000 250
GRACE W R & CO DEL NEW COM 38388F10 89 9520 X 5 0 0 9520
GRACE W R & CO DEL NEW COM 38388F10 395 42048 X 6 42048 0 0
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GRACO INC COM 38410910 2 67 X 13 0 0 67
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GRACO INC COM 38410910 175 4792 X 5 0 0 4792
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GRAFTECH INTL LTD COM 38431310 413 66461 X 5 0 0 66461
GRAFTECH INTL LTD COM 38431310 149 24003 X 6 24003 0 0
GRAINGER W W INC COM 38480210 1 20 X 13 0 0 20
GRAINGER W W INC COM 38480210 5843 82173 X 6 32883 25 49265
GRAINGER W W INC COM 38480210 241 3395 X 8 1420 0 1975
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GRANT PRIDECO INC COM 38821G10 193 4376 X X 6 4076 300 0
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GREAT PLAINS ENERGY INC COM 39116410 16 570 X 8 60 0 510
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GREATBATCH INC COM 39153L10 2071 79642 X 3 79642 0 0
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GREATBATCH INC COM 39153L10 8 295 X 5 0 0 295
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GREY WOLF INC COM 39788810 80 10409 X X 6 10409 0 0
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GREY WOLF INC COM 39788810 1801 233046 X 6 232927 119 0
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GTECH HLDGS CORP COM 40051810 209 6600 X 13 0 0 6600
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GTECH HLDGS CORP COM 40051810 3 90 X 8 0 0 90
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GUIDANT CORP COM 40169810 2635 40693 X 6 24779 0 15914
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GYMBOREE CORP COM 40377710 35 1500 X 6 1500 0 0
H & Q HEALTHCARE FD SH BEN INT 40405210 25 1400 X 13 0 0 1400
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HNI CORP COM 40425110 49 900 X 8 540 0 360
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HSBC HLDGS PLC SPON ADR NEW 40428040 64 800 X 11 800 0 0
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INTERNATIONAL RECTIFIER CORP COM 46025410 174 5461 X 13 0 0 5461
INTERNATIONAL RECTIFIER CORP COM 46025410 1093 34269 X 5 0 0 34269
INTERNATIONAL RECTIFIER CORP COM 46025410 1617 50678 X 6 28993 11000 10685
INTERNATIONAL RECTIFIER CORP COM 46025410 72 2260 X 8 1710 0 550
INTERNATIONAL RECTIFIER CORP COM 46025410 386 12113 X X 6 12113 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 23173 726431 X 3 726431 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 2148 44847 X 3 44847 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 487 10161 X 5 0 0 10161
INTERNATIONAL SPEEDWAY CORP CL A 46033520 10 200 X X 6 200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 15 310 X 8 200 0 110
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 26 400 X 13 0 0 400
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 3000 45575 X 5 0 0 45575
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 23 350 X 6 350 0 0
INTERNET SEC SYS INC COM 46060X10 174 8313 X 5 0 0 8313
INTERNET SEC SYS INC COM 46060X10 525 25040 X 6 25040 0 0
INTERNET SEC SYS INC COM 46060X10 38 1800 X X 6 1800 0 0
INTERPUBLIC GROUP COS INC COM 46069010 4 440 X 13 0 0 440
INTERPUBLIC GROUP COS INC COM 46069010 129 13348 X 5 0 0 13348
INTERPUBLIC GROUP COS INC COM 46069010 2333 241762 X 3 241762 0 0
INTERPUBLIC GROUP COS INC COM 46069010 875 90655 X X 6 87520 3135 0
INTERPUBLIC GROUP COS INC COM 46069010 37 3881 X 8 2291 0 1590
INTERPUBLIC GROUP COS INC COM 46069010 1 135 X 7 135 0 0
INTERPUBLIC GROUP COS INC COM 46069010 1 135 X X 7 135 0 0
INTERPUBLIC GROUP COS INC COM 46069010 834 86416 X 6 70308 0 16108
INTERSIL CORP CL A 46069S10 4898 196882 X 3 196882 0 0
INTERSIL CORP CL A 46069S10 7 263 X X 6 263 0 0
INTERSIL CORP CL A 46069S10 169 6806 X 5 0 0 6806
INTERSIL CORP CL A 46069S10 92 3686 X 6 3686 0 0
INTERSIL CORP CL A 46069S10 91 3640 X 8 1700 0 1940
INTRAWEST CORPORATION COM NEW 46091520 20057 692800 X 11 692800 0 0
INTRAWEST CORPORATION COM NEW 46091520 26 900 X 5 0 0 900
INTRAWEST CORPORATION COM NEW 46091520 8630 298100 X 3 298100 0 0
INTEROIL CORP COM 46095110 1 23 X 13 0 0 23
INTEROIL CORP COM 46095110 5 190 X 8 190 0 0
INTEROIL CORP COM 46095110 436 16285 X 5 0 0 16285
INTEVAC INC COM 46114810 501 37928 X 5 0 0 37928
INTERWOVEN INC COM NEW 46114T50 6169 728296 X 3 728296 0 0
INTERWOVEN INC COM NEW 46114T50 30 3564 X X 6 3564 0 0
INTERWOVEN INC COM NEW 46114T50 3 373 X 7 373 0 0
INTERWOVEN INC COM NEW 46114T50 1319 155685 X 6 155571 114 0
INTERWOVEN INC COM NEW 46114T50 14 1651 X 5 0 0 1651
INTRALASE CORP COM 46116910 5 280 X 5 0 0 280
INTRALASE CORP COM 46116910 305 17100 X 6 17100 0 0
INTUIT COM 46120210 753 14134 X 13 0 0 14134
INTUIT COM 46120210 656 12305 X 5 0 0 12305
INTUIT COM 46120210 5379 100920 X 6 34199 750 65971
INTUIT COM 46120210 427 8014 X 8 7164 0 850
INTUIT COM 46120210 31 580 X 7 580 0 0
INTUIT COM 46120210 1140 21385 X X 6 18620 1840 925
INTUIT COM 46120210 13008 244047 X 3 244047 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 4725 40289 X 3 40289 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 1749 14914 X 5 0 0 14914
INTUITIVE SURGICAL INC COM NEW 46120E60 364 3108 X 6 3108 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 143 1220 X 8 410 0 810
INTUITIVE SURGICAL INC COM NEW 46120E60 30 252 X 7 252 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 65 554 X X 6 554 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 17081 481976 X 3 481976 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 249 7037 X 6 7037 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 776 21906 X 5 0 0 21906
INVITROGEN CORP COM 46185R10 1575 23632 X 13 0 0 23632
INVITROGEN CORP COM 46185R10 1422 21334 X 6 6622 0 14712
INVITROGEN CORP COM 46185R10 37 560 X 8 500 0 60
INVITROGEN CORP COM 46185R10 20 293 X X 6 55 0 238
INVITROGEN CORP COM 46185R10 8802 132086 X 3 132086 0 0
INVITROGEN CORP COM 46185R10 19669 295148 X 5 0 0 295148
INVESTORS FINL SERVICES CORP COM 46191510 5091 138239 X 3 138239 0 0
INVESTORS FINL SERVICES CORP COM 46191510 119 3241 X X 6 3241 0 0
INVESTORS FINL SERVICES CORP COM 46191510 2 66 X 7 66 0 0
INVESTORS FINL SERVICES CORP COM 46191510 95 2590 X 8 420 0 2170
INVESTORS FINL SERVICES CORP COM 46191510 806 21887 X 6 15087 0 6800
INVESTORS FINL SERVICES CORP COM 46191510 971 26365 X 5 0 0 26365
IOWA TELECOMM SERVICES INC COM 46259420 801 51700 X 11 51700 0 0
IOWA TELECOMM SERVICES INC COM 46259420 15 977 X 5 0 0 977
IPSCO INC COM 46262210 3241 39059 X 3 39059 0 0
IPSCO INC COM 46262210 761 9168 X 6 0 0 9168
IPSCO INC COM 46262210 1200 14456 X 5 0 0 14456
IRIS INTL INC COM 46270W10 140 6410 X 5 0 0 6410
IRIS INTL INC COM 46270W10 84 3842 X 6 3842 0 0
IRON MTN INC COM 46284610 653 15464 X 3 15464 0 0
IRON MTN INC COM 46284610 620 14694 X 5 0 0 14694
IRON MTN INC COM 46284610 156 3686 X X 6 3686 0 0
IRON MTN INC COM 46284610 3 80 X 7 80 0 0
IRON MTN INC COM 46284610 1038 24585 X 8 50 0 24535
IRON MTN INC COM 46284610 337 7988 X 6 7988 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 385 7439 X 13 0 0 7439
ISHARES COMEX GOLD TR ISHARES 46428510 230 4450 X 6 4450 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 820 15856 X 5 0 0 15856
ISHARES INC MSCI AUSTRALIA 46428610 90 4785 X 13 0 0 4785
ISHARES INC MSCI AUSTRALIA 46428610 5153 273963 X 5 0 0 273963
ISHARES INC MSCI AUSTRALIA 46428610 267 14172 X 6 14172 0 0
ISHARES INC MSCI AUSTRALIA 46428610 114 6050 X X 6 6050 0 0
ISHARES INC MSCI AUSTRIA 46428620 198 7179 X 13 0 0 7179
ISHARES INC MSCI AUSTRIA 46428620 2852 103375 X 5 0 0 103375
ISHARES INC MSCI AUSTRIA 46428620 28 1000 X 6 1000 0 0
ISHARES INC MSCI BRAZIL 46428640 77 2303 X 13 0 0 2303
ISHARES INC MSCI BRAZIL 46428640 8816 264187 X 5 0 0 264187
ISHARES INC MSCI BRAZIL 46428640 34 1016 X X 6 300 716 0
ISHARES INC MSCI BRAZIL 46428640 28 854 X 6 854 0 0
ISHARES INC MSCI CDA INDEX 46428650 71 3243 X 13 0 0 3243
ISHARES INC MSCI CDA INDEX 46428650 17 770 X 6 770 0 0
ISHARES INC MSCI CDA INDEX 46428650 1846 84287 X 5 0 0 84287
ISHARES INC MSCI CDA INDEX 46428650 105 4800 X X 6 4800 0 0
ISHARES INC MSCI EMU INDEX 46428660 441 5679 X 5 0 0 5679
ISHARES INC MSCI EMU INDEX 46428660 1491 19200 X 9 19200 0 0
ISHARES INC MSCI PAC J IDX 46428666 1496 15158 X 13 0 0 15158
ISHARES INC MSCI PAC J IDX 46428666 218 2214 X 6 2214 0 0
ISHARES INC MSCI PAC J IDX 46428666 236 2395 X X 6 1900 495 0
ISHARES INC MSCI PAC J IDX 46428666 5881 59601 X 5 0 0 59601
ISHARES INC MSCI SINGAPORE 46428667 1575 199347 X 13 0 0 199347
ISHARES INC MSCI SINGAPORE 46428667 23379 2959309 X 5 0 0 2959309
ISHARES INC MSCI SINGAPORE 46428667 39 4972 X 6 4972 0 0
ISHARES INC MSCI SINGAPORE 46428667 1 104 X X 6 104 0 0
ISHARES INC MSCI UTD KINGD 46428669 655 35262 X 5 0 0 35262
ISHARES INC MSCI UTD KINGD 46428669 3173 170800 X 9 170800 0 0
ISHARES INC MSCI UTD KINGD 46428669 123 6606 X 6 6606 0 0
ISHARES INC MSCI FRANCE 46428670 329 12652 X 5 0 0 12652
ISHARES INC MSCI FRANCE 46428670 37 1437 X 6 1437 0 0
ISHARES INC MSCI FRANCE 46428670 13 500 X X 6 500 0 0
ISHARES INC MSCI TAIWAN 46428673 2 156 X 13 0 0 156
ISHARES INC MSCI TAIWAN 46428673 21 1650 X 6 1650 0 0
ISHARES INC MSCI TAIWAN 46428673 428 34295 X 5 0 0 34295
ISHARES INC MSCI SWITZERLD 46428674 78 4033 X 13 0 0 4033
ISHARES INC MSCI SWITZERLD 46428674 11 580 X X 6 580 0 0
ISHARES INC MSCI SWITZERLD 46428674 13 660 X 6 660 0 0
ISHARES INC MSCI SWITZERLD 46428674 458 23732 X 5 0 0 23732
ISHARES INC MSCI SWEDEN 46428675 75 3315 X 13 0 0 3315
ISHARES INC MSCI SWEDEN 46428675 35 1562 X 6 1562 0 0
ISHARES INC MSCI SWEDEN 46428675 850 37428 X 5 0 0 37428
ISHARES INC MSCI SPAIN 46428676 71 1964 X 13 0 0 1964
ISHARES INC MSCI SPAIN 46428676 412 11381 X 5 0 0 11381
ISHARES INC MSCI SPAIN 46428676 36 998 X 6 998 0 0
ISHARES INC MSCI S KOREA 46428677 1702 38025 X 13 0 0 38025
ISHARES INC MSCI S KOREA 46428677 27295 609950 X 5 0 0 609950
ISHARES INC MSCI S KOREA 46428677 27 598 X 6 598 0 0
ISHARES INC MSCI S KOREA 46428677 7 154 X X 6 154 0 0
ISHARES INC MSCI STH AFRCA 46428678 73 744 X 13 0 0 744
ISHARES INC MSCI STH AFRCA 46428678 1083 11028 X 5 0 0 11028
ISHARES INC MSCI GERMAN 46428680 8 400 X 11 400 0 0
ISHARES INC MSCI GERMAN 46428680 25 1250 X 7 1250 0 0
ISHARES INC MSCI GERMAN 46428680 490 24148 X 5 0 0 24148
ISHARES INC MSCI GERMAN 46428680 34 1673 X 6 1673 0 0
ISHARES INC MSCI GERMAN 46428680 26 1266 X X 6 0 1266 0
ISHARES INC MSCI NETHERLND 46428681 531 26121 X 5 0 0 26121
ISHARES INC MSCI NETHERLND 46428681 7 363 X 6 363 0 0
ISHARES INC MSCI NETHERLND 46428681 23 1150 X 7 1150 0 0
ISHARES INC MSCI MEXICO 46428682 25 700 X 11 700 0 0
ISHARES INC MSCI MEXICO 46428682 76 2123 X 13 0 0 2123
ISHARES INC MSCI MEXICO 46428682 2069 57952 X 5 0 0 57952
ISHARES INC MSCI MALAYSIA 46428683 19 2805 X 13 0 0 2805
ISHARES INC MSCI MALAYSIA 46428683 5 782 X 6 782 0 0
ISHARES INC MSCI MALAYSIA 46428683 1147 168221 X 5 0 0 168221
ISHARES INC MSCI JAPAN 46428684 12 900 X 11 900 0 0
ISHARES INC MSCI JAPAN 46428684 93797 6937616 X 5 0 0 6937616
ISHARES INC MSCI JAPAN 46428684 2689 198919 X 6 187919 0 11000
ISHARES INC MSCI JAPAN 46428684 93 6895 X 8 0 0 6895
ISHARES INC MSCI JAPAN 46428684 33628 2487300 X 9 2487300 0 0
ISHARES INC MSCI JAPAN 46428684 108 8000 X X 7 8000 0 0
ISHARES INC MSCI JAPAN 46428684 1283 94905 X X 6 87062 7843 0
ISHARES INC MSCI JAPAN 46428684 4731 349900 X 3 349900 0 0
ISHARES INC MSCI JAPAN 46428684 5619 415576 X 13 0 0 415576
ISHARES INC MSCI ITALY 46428685 71 2769 X 13 0 0 2769
ISHARES INC MSCI ITALY 46428685 13 490 X X 6 490 0 0
ISHARES INC MSCI ITALY 46428685 272 10632 X 5 0 0 10632
ISHARES INC MSCI HONG KONG 46428687 2141 169628 X 13 0 0 169628
ISHARES INC MSCI HONG KONG 46428687 10 788 X X 6 788 0 0
ISHARES INC MSCI HONG KONG 46428687 178 14097 X 6 14097 0 0
ISHARES INC MSCI HONG KONG 46428687 29061 2302746 X 5 0 0 2302746
ISHARES TR S&P 100 IDX FD 46428710 133 2332 X 13 0 0 2332
ISHARES TR S&P 100 IDX FD 46428710 746 13116 X 5 0 0 13116
ISHARES TR S&P 100 IDX FD 46428710 28 500 X X 6 500 0 0
ISHARES TR DJ SEL DIV INX 46428716 1539 25115 X 13 0 0 25115
ISHARES TR DJ SEL DIV INX 46428716 22912 374006 X 5 0 0 374006
ISHARES TR DJ SEL DIV INX 46428716 5729 93517 X X 6 93437 80 0
ISHARES TR DJ SEL DIV INX 46428716 983 16048 X 6 16048 0 0
ISHARES TR US TIPS BD FD 46428717 891 8665 X 13 0 0 8665
ISHARES TR US TIPS BD FD 46428717 51 496 X 7 496 0 0
ISHARES TR US TIPS BD FD 46428717 2474 24064 X 6 23214 0 850
ISHARES TR US TIPS BD FD 46428717 24117 234553 X 5 0 0 234553
ISHARES TR US TIPS BD FD 46428717 1235 12015 X X 6 12015 0 0
ISHARES TR FTSE XNHUA IDX 46428718 643 10442 X 13 0 0 10442
ISHARES TR FTSE XNHUA IDX 46428718 6 100 X 6 100 0 0
ISHARES TR FTSE XNHUA IDX 46428718 757 12291 X X 6 12291 0 0
ISHARES TR FTSE XNHUA IDX 46428718 2763 44844 X 5 0 0 44844
ISHARES TR TRANSP AVE IDX 46428719 2973 39416 X 5 0 0 39416
ISHARES TR TRANSP AVE IDX 46428719 23 300 X 6 300 0 0
ISHARES TR S&P 500 INDEX 46428720 368 2952 X 13 0 0 2952
ISHARES TR S&P 500 INDEX 46428720 5490 44033 X 5 0 0 44033
ISHARES TR S&P 500 INDEX 46428720 8658 69337 X 6 69337 0 0
ISHARES TR S&P 500 INDEX 46428720 243 1950 X 7 1950 0 0
ISHARES TR S&P 500 INDEX 46428720 356 2850 X X 7 2850 0 0
ISHARES TR S&P 500 INDEX 46428720 321 2573 X X 6 2573 0 0
ISHARES TR LEHMAN AGG BND 46428722 1395 13866 X 13 0 0 13866
ISHARES TR LEHMAN AGG BND 46428722 8559 85092 X 5 0 0 85092
ISHARES TR LEHMAN AGG BND 46428722 347 3449 X 6 3449 0 0
ISHARES TR LEHMAN AGG BND 46428722 52 515 X 7 515 0 0
ISHARES TR LEHMAN AGG BND 46428722 32 318 X X 6 318 0 0
ISHARES TR MSCI EMERG MKT 46428723 3938 44627 X 13 0 0 44627
ISHARES TR MSCI EMERG MKT 46428723 2358 26724 X X 6 26254 470 0
ISHARES TR MSCI EMERG MKT 46428723 4163 47175 X 6 44975 0 2200
ISHARES TR MSCI EMERG MKT 46428723 51038 578336 X 5 0 0 578336
ISHARES TR MSCI EMERG MKT 46428723 48 540 X 7 540 0 0
ISHARES TR MSCI EMERG MKT 46428723 65 740 X 8 0 0 740
ISHARES TR GS CORP BD FD 46428724 2722 25276 X 13 0 0 25276
ISHARES TR GS CORP BD FD 46428724 20330 188786 X 5 0 0 188786
ISHARES TR GS CORP BD FD 46428724 503 4672 X X 6 4672 0 0
ISHARES TR GS CORP BD FD 46428724 199 1850 X 6 1850 0 0
ISHARES TR S&P GBL TELCM 46428727 814 16726 X 5 0 0 16726
ISHARES TR S&P GBL TELCM 46428727 104 2140 X X 6 2140 0 0
ISHARES TR S&P GBL INF 46428729 431 8090 X 5 0 0 8090
ISHARES TR S&P GBL INF 46428729 815 15316 X X 6 15316 0 0
ISHARES TR S&P500/BAR GRW 46428730 238 4018 X 13 0 0 4018
ISHARES TR S&P500/BAR GRW 46428730 1298 21902 X 6 21902 0 0
ISHARES TR S&P500/BAR GRW 46428730 117 1979 X 7 1979 0 0
ISHARES TR S&P500/BAR GRW 46428730 17586 296659 X 5 0 0 296659
ISHARES TR S&P GBL HLTHCR 46428732 1925 36875 X 5 0 0 36875
ISHARES TR S&P GBL HLTHCR 46428732 21 399 X X 6 399 0 0
ISHARES TR S&P GBL HLTHCR 46428732 10 200 X 6 200 0 0
ISHARES TR S&P GBL ENER 46428734 1696 18119 X 5 0 0 18119
ISHARES TR S&P GBL ENER 46428734 56 600 X X 6 600 0 0
ISHARES TR S&P GBL ENER 46428734 42 451 X 6 451 0 0
ISHARES TR GS NAT RES IDX 46428737 67 760 X 13 0 0 760
ISHARES TR GS NAT RES IDX 46428737 6460 73131 X 5 0 0 73131
ISHARES TR S&P LTN AM 40 46428739 954 7762 X 13 0 0 7762
ISHARES TR S&P LTN AM 40 46428739 12 100 X X 6 100 0 0
ISHARES TR S&P LTN AM 40 46428739 18572 151174 X 5 0 0 151174
ISHARES TR S&P500/BAR VAL 46428740 253 3885 X 13 0 0 3885
ISHARES TR S&P500/BAR VAL 46428740 12253 188363 X 5 0 0 188363
ISHARES TR S&P500/BAR VAL 46428740 445 6843 X X 6 6843 0 0
ISHARES TR S&P500/BAR VAL 46428740 117 1805 X 7 1805 0 0
ISHARES TR S&P500/BAR VAL 46428740 1143 17575 X 6 17575 0 0
ISHARES TR 20+ YR TRS BD 46428743 470 5109 X 13 0 0 5109
ISHARES TR 20+ YR TRS BD 46428743 9754 106135 X 5 0 0 106135
ISHARES TR 20+ YR TRS BD 46428743 19 211 X X 6 211 0 0
ISHARES TR 7-10 YR TRS BD 46428744 197 2346 X 13 0 0 2346
ISHARES TR 7-10 YR TRS BD 46428744 845 10065 X X 6 10065 0 0
ISHARES TR 7-10 YR TRS BD 46428744 11779 140371 X 5 0 0 140371
ISHARES TR 1-3 YR TRS BD 46428745 175 2180 X 13 0 0 2180
ISHARES TR 1-3 YR TRS BD 46428745 16033 199893 X 5 0 0 199893
ISHARES TR 1-3 YR TRS BD 46428745 239 2975 X 6 2975 0 0
ISHARES TR 1-3 YR TRS BD 46428745 1567 19533 X X 6 19533 0 0
ISHARES TR MSCI EAFE IDX 46428746 26505 445986 X 13 0 0 445986
ISHARES TR MSCI EAFE IDX 46428746 780 13118 X 3 13118 0 0
ISHARES TR MSCI EAFE IDX 46428746 5603 94274 X X 6 93848 426 0
ISHARES TR MSCI EAFE IDX 46428746 344646 5799198 X 5 0 0 5799198
ISHARES TR MSCI EAFE IDX 46428746 7484 125937 X 6 125937 0 0
ISHARES TR MSCI EAFE IDX 46428746 3448 58018 X 9 58018 0 0
ISHARES TR MSCI EAFE IDX 46428746 79 1324 X 7 1324 0 0
ISHARES TR MSCI EAFE IDX 46428746 36 600 X X 7 600 0 0
ISHARES TR RUSSELL MCP VL 46428747 3004 24147 X 13 0 0 24147
ISHARES TR RUSSELL MCP VL 46428747 12545 100828 X 5 0 0 100828
ISHARES TR RUSSELL MCP VL 46428747 228 1830 X 6 1830 0 0
ISHARES TR RUSSELL MCP VL 46428747 57 456 X X 6 456 0 0
ISHARES TR RUSSELL MCP VL 46428747 13 103 X 3 103 0 0
ISHARES TR RUSSELL MCP GR 46428748 3852 40991 X 13 0 0 40991
ISHARES TR RUSSELL MCP GR 46428748 22689 241479 X 5 0 0 241479
ISHARES TR RUSSELL MCP GR 46428748 1605 17082 X 6 17082 0 0
ISHARES TR RUSSELL MCP GR 46428748 653 6951 X X 6 6951 0 0
ISHARES TR RUSSELL MIDCAP 46428749 43 485 X 13 0 0 485
ISHARES TR RUSSELL MIDCAP 46428749 5901 67115 X 5 0 0 67115
ISHARES TR RUSSELL MIDCAP 46428749 500 5688 X 6 5688 0 0
ISHARES TR RUSSELL MIDCAP 46428749 16 184 X X 6 184 0 0
ISHARES TR S&P MIDCAP 400 46428750 2085 28247 X 13 0 0 28247
ISHARES TR S&P MIDCAP 400 46428750 996 13499 X X 6 13499 0 0
ISHARES TR S&P MIDCAP 400 46428750 25755 348988 X 5 0 0 348988
ISHARES TR S&P MIDCAP 400 46428750 9857 133564 X 6 133564 0 0
ISHARES TR GLMN SCHS SOFT 46428751 454 11289 X 13 0 0 11289
ISHARES TR GLMN SCHS SOFT 46428751 3933 97707 X 5 0 0 97707
ISHARES TR GLDM SCHS SEMI 46428752 644 10557 X 13 0 0 10557
ISHARES TR GLDM SCHS SEMI 46428752 9 140 X 6 140 0 0
ISHARES TR GLDM SCHS SEMI 46428752 4340 71188 X 5 0 0 71188
ISHARES TR GLDM SCHS NETW 46428753 784 25299 X 13 0 0 25299
ISHARES TR GLDM SCHS NETW 46428753 4208 135752 X 5 0 0 135752
ISHARES TR GLDM SACHS TEC 46428754 141 2981 X 13 0 0 2981
ISHARES TR GLDM SACHS TEC 46428754 2926 61787 X 5 0 0 61787
ISHARES TR GLDM SACHS TEC 46428754 47 1000 X 6 1000 0 0
ISHARES TR GLDM SACHS TEC 46428754 208 4400 X X 6 4400 0 0
ISHARES TR NASDQ BIO INDX 46428755 1218 15769 X 13 0 0 15769
ISHARES TR NASDQ BIO INDX 46428755 17287 223812 X 5 0 0 223812
ISHARES TR NASDQ BIO INDX 46428755 58 750 X 6 750 0 0
ISHARES TR NASDQ BIO INDX 46428755 1541 19950 X X 6 19950 0 0
ISHARES TR COHEN&ST RLTY 46428756 611 8162 X 13 0 0 8162
ISHARES TR COHEN&ST RLTY 46428756 6315 84378 X 5 0 0 84378
ISHARES TR COHEN&ST RLTY 46428756 2333 31173 X 6 31173 0 0
ISHARES TR COHEN&ST RLTY 46428756 25 329 X 7 329 0 0
ISHARES TR COHEN&ST RLTY 46428756 528 7060 X X 6 5460 1600 0
ISHARES TR S&P GLB100INDX 46428757 1167 18533 X 5 0 0 18533
ISHARES TR CONS SRVC IDX 46428758 149 2507 X 13 0 0 2507
ISHARES TR CONS SRVC IDX 46428758 3271 54866 X 5 0 0 54866
ISHARES TR RUSSELL1000VAL 46428759 1513 21920 X 13 0 0 21920
ISHARES TR RUSSELL1000VAL 46428759 1816 26301 X X 6 26301 0 0
ISHARES TR RUSSELL1000VAL 46428759 97 1400 X X 7 1400 0 0
ISHARES TR RUSSELL1000VAL 46428759 39 561 X 8 0 0 561
ISHARES TR RUSSELL1000VAL 46428759 6475 93793 X 6 89768 0 4025
ISHARES TR RUSSELL1000VAL 46428759 21419 310288 X 5 0 0 310288
ISHARES TR RUSSELL1000VAL 46428759 2641 38261 X 3 38261 0 0
ISHARES TR S&P MIDCP GROW 46428760 1900 25122 X 13 0 0 25122
ISHARES TR S&P MIDCP GROW 46428760 31 409 X 7 409 0 0
ISHARES TR S&P MIDCP GROW 46428760 491 6494 X 6 6494 0 0
ISHARES TR S&P MIDCP GROW 46428760 16027 211948 X 5 0 0 211948
ISHARES TR RUSSELL1000GRW 46428761 925 18125 X 13 0 0 18125
ISHARES TR RUSSELL1000GRW 46428761 5181 101574 X 3 101574 0 0
ISHARES TR RUSSELL1000GRW 46428761 1892 37095 X X 6 36895 200 0
ISHARES TR RUSSELL1000GRW 46428761 22 429 X 7 429 0 0
ISHARES TR RUSSELL1000GRW 46428761 6551 128427 X 6 128427 0 0
ISHARES TR RUSSELL1000GRW 46428761 20890 409519 X 5 0 0 409519
ISHARES TR RUSSELL 1000 46428762 44357 655206 X 3 655206 0 0
ISHARES TR RUSSELL 1000 46428762 3485 51474 X 6 51474 0 0
ISHARES TR RUSSELL 1000 46428762 10690 157904 X 5 0 0 157904
ISHARES TR RUSSELL 1000 46428762 1016 15000 X X 6 15000 0 0
ISHARES TR RUSSELL 1000 46428762 332 4910 X 8 0 0 4910
ISHARES TR RUSL 2000 VALU 46428763 59 893 X 13 0 0 893
ISHARES TR RUSL 2000 VALU 46428763 1769 26830 X 6 26830 0 0
ISHARES TR RUSL 2000 VALU 46428763 3 40 X 7 40 0 0
ISHARES TR RUSL 2000 VALU 46428763 787 11944 X X 6 11944 0 0
ISHARES TR RUSL 2000 VALU 46428763 18736 284185 X 5 0 0 284185
ISHARES TR RUSL 2000 GROW 46428764 2152 30896 X 13 0 0 30896
ISHARES TR RUSL 2000 GROW 46428764 60 864 X 3 864 0 0
ISHARES TR RUSL 2000 GROW 46428764 336 4829 X X 6 4829 0 0
ISHARES TR RUSL 2000 GROW 46428764 98 1405 X 8 0 0 1405
ISHARES TR RUSL 2000 GROW 46428764 3937 56517 X 6 12136 0 44381
ISHARES TR RUSL 2000 GROW 46428764 36449 523235 X 5 0 0 523235
ISHARES TR RUSSELL 2000 46428765 14 207 X 13 0 0 207
ISHARES TR RUSSELL 2000 46428765 3769 56491 X X 6 47934 8245 312
ISHARES TR RUSSELL 2000 46428765 9856 147722 X 5 0 0 147722
ISHARES TR RUSSELL 2000 46428765 40825 611885 X 6 601433 0 10452
ISHARES TR RUSSELL 2000 46428765 113 1700 X X 7 1700 0 0
ISHARES TR RUSL 3000 VALU 46428766 968 10720 X 5 0 0 10720
ISHARES TR RUSL 3000 VALU 46428766 152 1684 X 6 1684 0 0
ISHARES TR RUSL 3000 GROW 46428767 25 599 X 3 599 0 0
ISHARES TR RUSL 3000 GROW 46428767 1407 33942 X 5 0 0 33942
ISHARES TR RUSSELL 3000 46428768 3691 51249 X 5 0 0 51249
ISHARES TR RUSSELL 3000 46428768 135 1875 X 8 0 0 1875
ISHARES TR RUSSELL 3000 46428768 409 5674 X X 6 5674 0 0
ISHARES TR RUSSELL 3000 46428768 1068 14825 X 6 14825 0 0
ISHARES TR DJ US UTILS 46428769 593 7756 X 13 0 0 7756
ISHARES TR DJ US UTILS 46428769 8560 111956 X 5 0 0 111956
ISHARES TR S&P MIDCP VALU 46428770 1899 26937 X 13 0 0 26937
ISHARES TR S&P MIDCP VALU 46428770 30 428 X 7 428 0 0
ISHARES TR S&P MIDCP VALU 46428770 478 6780 X 6 6780 0 0
ISHARES TR S&P MIDCP VALU 46428770 18427 261416 X 5 0 0 261416
ISHARES TR S&P MIDCP VALU 46428770 272 3863 X X 6 3863 0 0
ISHARES TR DJ US TELECOMM 46428771 100 4390 X 13 0 0 4390
ISHARES TR DJ US TELECOMM 46428771 6046 264484 X 5 0 0 264484
ISHARES TR DJ US TECH SEC 46428772 1 18 X 13 0 0 18
ISHARES TR DJ US TECH SEC 46428772 7067 142142 X 5 0 0 142142
ISHARES TR DJ US REAL EST 46428773 41 642 X 13 0 0 642
ISHARES TR DJ US REAL EST 46428773 1565 24400 X 6 24400 0 0
ISHARES TR DJ US REAL EST 46428773 3129 48780 X 5 0 0 48780
ISHARES TR DJ US INDUSTRL 46428775 209 3581 X 13 0 0 3581
ISHARES TR DJ US INDUSTRL 46428775 2198 37735 X 5 0 0 37735
ISHARES TR DJ US HEALTHCR 46428776 260 4125 X 13 0 0 4125
ISHARES TR DJ US HEALTHCR 46428776 14223 225615 X 5 0 0 225615
ISHARES TR DJ US HEALTHCR 46428776 19 300 X X 6 300 0 0
ISHARES TR DJ US HEALTHCR 46428776 195 3100 X 6 3100 0 0
ISHARES TR DJ US FINL SVC 46428777 64 555 X 13 0 0 555
ISHARES TR DJ US FINL SVC 46428777 23 200 X 6 200 0 0
ISHARES TR DJ US FINL SVC 46428777 1940 16954 X 5 0 0 16954
ISHARES TR DJ US FINL SEC 46428778 763 7547 X 13 0 0 7547
ISHARES TR DJ US FINL SEC 46428778 5367 53089 X 5 0 0 53089
ISHARES TR DJ US ENERGY 46428779 175 2041 X 13 0 0 2041
ISHARES TR DJ US ENERGY 46428779 12804 149305 X 5 0 0 149305
ISHARES TR DJ US ENERGY 46428779 15 175 X 6 175 0 0
ISHARES TR S&P SMLCAP 600 46428780 1615 27939 X 13 0 0 27939
ISHARES TR S&P SMLCAP 600 46428780 23998 415198 X 5 0 0 415198
ISHARES TR S&P SMLCAP 600 46428780 11554 199898 X 6 199898 0 0
ISHARES TR S&P SMLCAP 600 46428780 110 1909 X X 6 1909 0 0
ISHARES TR CONS GOODS IDX 46428781 19 364 X 13 0 0 364
ISHARES TR CONS GOODS IDX 46428781 10 185 X X 6 0 185 0
ISHARES TR CONS GOODS IDX 46428781 144 2700 X 6 2700 0 0
ISHARES TR CONS GOODS IDX 46428781 5715 107296 X 5 0 0 107296
ISHARES TR DJ US BAS MATL 46428783 99 1913 X 13 0 0 1913
ISHARES TR DJ US BAS MATL 46428783 5 100 X 6 100 0 0
ISHARES TR DJ US BAS MATL 46428783 6078 117927 X 5 0 0 117927
ISHARES TR DJ US BAS MATL 46428783 21 400 X X 6 400 0 0
ISHARES TR DJ US TOTL MKT 46428784 1200 19824 X 5 0 0 19824
ISHARES TR S&P EURO PLUS 46428786 18 224 X 13 0 0 224
ISHARES TR S&P EURO PLUS 46428786 24 300 X X 6 300 0 0
ISHARES TR S&P EURO PLUS 46428786 4869 60280 X 5 0 0 60280
ISHARES TR S&P SMLCP VALU 46428787 956 14968 X 13 0 0 14968
ISHARES TR S&P SMLCP VALU 46428787 538 8416 X 6 8416 0 0
ISHARES TR S&P SMLCP VALU 46428787 70 1100 X X 7 1100 0 0
ISHARES TR S&P SMLCP VALU 46428787 29 458 X 7 458 0 0
ISHARES TR S&P SMLCP VALU 46428787 183 2864 X X 6 2864 0 0
ISHARES TR S&P SMLCP VALU 46428787 6746 105598 X 5 0 0 105598
ISHARES TR S&P SMLCP GROW 46428788 968 8339 X 13 0 0 8339
ISHARES TR S&P SMLCP GROW 46428788 97 835 X X 6 835 0 0
ISHARES TR S&P SMLCP GROW 46428788 386 3326 X 6 3326 0 0
ISHARES TR S&P SMLCP GROW 46428788 10780 92872 X 5 0 0 92872
ISHARES TR S&P SMLCP GROW 46428788 30 259 X 7 259 0 0
ISHARES TR MID GRWTH INDX 46428830 1627 21045 X 13 0 0 21045
ISHARES TR MID GRWTH INDX 46428830 24512 316980 X 5 0 0 316980
ISHARES TR MID VAL INDEX 46428840 906 12261 X 5 0 0 12261
ISHARES TR SMLL VAL INDX 46428870 937 13287 X 5 0 0 13287
ISHARES TR RSSL MCRCP IDX 46428886 605 11827 X 5 0 0 11827
ISHARES TR RSSL MCRCP IDX 46428886 35 685 X X 6 685 0 0
ISHARES TR MSCI VAL IDX 46428887 1204 21384 X 5 0 0 21384
ISHARES TR MSCI VAL IDX 46428887 26 455 X X 6 0 455 0
ISIS PHARMACEUTICALS INC COM 46433010 1075 205154 X 3 205154 0 0
ISIS PHARMACEUTICALS INC COM 46433010 18 3465 X 5 0 0 3465
ISIS PHARMACEUTICALS INC COM 46433010 255 48712 X 6 0 0 48712
ISIS PHARMACEUTICALS INC COM 46433010 16 3000 X X 6 3000 0 0
ITC HLDGS CORP COM 46568510 3511 125000 X 3 125000 0 0
ITC HLDGS CORP COM 46568510 3 100 X 5 0 0 100
ITC HLDGS CORP COM 46568510 2 86 X 6 86 0 0
ITRON INC COM 46574110 1962 49000 X 3 49000 0 0
ITRON INC COM 46574110 607 15165 X 5 0 0 15165
ITRON INC COM 46574110 254 6350 X 6 350 0 6000
ITRON INC COM 46574110 122 3050 X 8 0 0 3050
IVAX CORP COM 46582310 8684 277165 X 3 277165 0 0
IVAX CORP COM 46582310 184 5865 X 8 4270 0 1595
IVAX CORP COM 46582310 89 2844 X 6 2844 0 0
IVAX CORP COM 46582310 151 4829 X 5 0 0 4829
IVAX CORP COM 46582310 12 375 X X 6 375 0 0
IXYS CORP COM 46600W10 2037 174238 X 3 174238 0 0
IXYS CORP COM 46600W10 510 43596 X 6 0 0 43596
IXYS CORP COM 46600W10 35 3000 X 8 0 0 3000
JDS UNIPHASE CORP COM 46612J10 4 1700 X 13 0 0 1700
JDS UNIPHASE CORP COM 46612J10 2177 922559 X 3 922559 0 0
JDS UNIPHASE CORP COM 46612J10 52 22050 X X 6 21900 150 0
JDS UNIPHASE CORP COM 46612J10 63 26886 X 6 5610 0 21276
JDS UNIPHASE CORP COM 46612J10 88 37450 X 8 6760 0 30690
JDS UNIPHASE CORP COM 46612J10 387 164062 X 5 0 0 164062
J F CHINA REGION FD INC COM 46614T10 296 21600 X 3 21600 0 0
J F CHINA REGION FD INC COM 46614T10 2206 160900 X 9 160900 0 0
J F CHINA REGION FD INC COM 46614T10 4 260 X 5 0 0 260
J F CHINA REGION FD INC COM 46614T10 1 67 X X 6 67 0 0
JLG INDS INC COM 46621010 2484 54392 X 3 54392 0 0
JLG INDS INC COM 46621010 830 18181 X 5 0 0 18181
JLG INDS INC COM 46621010 32 710 X X 6 710 0 0
JLG INDS INC COM 46621010 475 10404 X 6 3604 0 6800
JLG INDS INC COM 46621010 91 1986 X 8 0 0 1986
JP MORGAN CHASE & CO COM 46625H10 1238 31196 X 11 31196 0 0
JP MORGAN CHASE & CO COM 46625H10 4583 115475 X 8 73980 0 41495
JP MORGAN CHASE & CO COM 46625H10 4596 115794 X 7 114594 0 1200
JP MORGAN CHASE & CO COM 46625H10 2087 52580 X X 7 50170 2410 0
JP MORGAN CHASE & CO COM 46625H10 148767 3748227 X 6 2923326 4020 820881
JP MORGAN CHASE & CO COM 46625H10 90350 2276380 X X 6 1986887 159735 129758
JP MORGAN CHASE & CO COM 46625H10 51298 1292468 X 5 0 0 1292468
JP MORGAN CHASE & CO COM 46625H10 6 150 X 4 150 0 0
JP MORGAN CHASE & CO COM 46625H10 12019 302832 X 13 0 0 302832
JP MORGAN CHASE & CO COM 46625H10 164363 4141179 X 3 4141179 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 2121 49631 X 5 0 0 49631
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 105 2450 X 8 820 0 1630
JABIL CIRCUIT INC COM 46631310 1954 52680 X 13 0 0 52680
JABIL CIRCUIT INC COM 46631310 18080 487462 X 5 0 0 487462
JABIL CIRCUIT INC COM 46631310 4995 134667 X 6 44248 0 90419
JABIL CIRCUIT INC COM 46631310 103 2775 X 8 80 0 2695
JABIL CIRCUIT INC COM 46631310 33 899 X 7 899 0 0
JABIL CIRCUIT INC COM 46631310 250 6739 X X 6 6222 0 517
JABIL CIRCUIT INC COM 46631310 10275 277019 X 3 277019 0 0
JACK IN THE BOX INC COM 46636710 6 165 X 13 0 0 165
JACK IN THE BOX INC COM 46636710 23619 676178 X 3 676178 0 0
JACK IN THE BOX INC COM 46636710 293 8399 X 6 847 0 7552
JACK IN THE BOX INC COM 46636710 467 13382 X 5 0 0 13382
JACKSON HEWITT TAX SVCS INC COM 46820210 1268 45768 X 3 45768 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 131 4710 X X 6 4710 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 1722 62153 X 6 51350 0 10803
JACOBS ENGR GROUP INC DEL COM 46981410 5033 74157 X 3 74157 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 7121 104915 X 5 0 0 104915
JACOBS ENGR GROUP INC DEL COM 46981410 1891 27860 X X 6 27860 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 48 700 X 8 480 0 220
JACOBS ENGR GROUP INC DEL COM 46981410 6439 94870 X 6 94870 0 0
JAKKS PAC INC COM 47012E10 571 27269 X 13 0 0 27269
JAKKS PAC INC COM 47012E10 404 19297 X 6 0 0 19297
JAKKS PAC INC COM 47012E10 1715 81904 X 3 81904 0 0
JAKKS PAC INC COM 47012E10 3 140 X X 6 140 0 0
JAKKS PAC INC COM 47012E10 376 17941 X 5 0 0 17941
JAMES RIVER COAL CO COM NEW 47035520 4 100 X 5 0 0 100
JAMES RIVER COAL CO COM NEW 47035520 646 16900 X 6 16900 0 0
JAMES RIVER COAL CO COM NEW 47035520 19 500 X X 6 500 0 0
JANUS CAP GROUP INC COM 47102X10 2288 122819 X 3 122819 0 0
JANUS CAP GROUP INC COM 47102X10 47 2500 X 8 1380 0 1120
JANUS CAP GROUP INC COM 47102X10 236 12658 X 5 0 0 12658
JANUS CAP GROUP INC COM 47102X10 801 43006 X 6 40229 0 2777
JANUS CAP GROUP INC COM 47102X10 2 105 X X 6 105 0 0
JAPAN EQUITY FD INC COM 47105710 250 27298 X 13 0 0 27298
JAPAN EQUITY FD INC COM 47105710 209 22750 X 5 0 0 22750
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 238 15584 X 5 0 0 15584
JARDEN CORP COM 47110910 6866 227728 X 3 227728 0 0
JARDEN CORP COM 47110910 12 400 X 5 0 0 400
JARDEN CORP COM 47110910 284 9418 X 6 9418 0 0
JARDEN CORP COM 47110910 20 675 X X 6 0 675 0
JEFFERIES GROUP INC NEW COM 47231910 2843 63206 X 3 63206 0 0
JEFFERIES GROUP INC NEW COM 47231910 8 173 X 5 0 0 173
JEFFERIES GROUP INC NEW COM 47231910 2558 56860 X 6 56805 0 55
JEFFERIES GROUP INC NEW COM 47231910 18 395 X 7 395 0 0
JEFFERIES GROUP INC NEW COM 47231910 8 170 X 8 0 0 170
JEFFERIES GROUP INC NEW COM 47231910 6 130 X X 7 130 0 0
JEFFERIES GROUP INC NEW COM 47231910 256 5689 X X 6 5689 0 0
JEFFERSON PILOT CORP COM 47507010 153 2695 X 13 0 0 2695
JEFFERSON PILOT CORP COM 47507010 4593 80681 X 3 80681 0 0
JEFFERSON PILOT CORP COM 47507010 2858 50197 X 5 0 0 50197
JEFFERSON PILOT CORP COM 47507010 28665 503514 X 6 495251 2075 6188
JEFFERSON PILOT CORP COM 47507010 66 1165 X 7 1165 0 0
JEFFERSON PILOT CORP COM 47507010 156 2745 X 8 2070 0 675
JEFFERSON PILOT CORP COM 47507010 9 150 X X 7 150 0 0
JEFFERSON PILOT CORP COM 47507010 11820 207620 X X 6 173122 28398 6100
JETBLUE AWYS CORP COM 47714310 3 225 X 13 0 0 225
JETBLUE AWYS CORP COM 47714310 11490 747097 X 3 747097 0 0
JETBLUE AWYS CORP COM 47714310 144 9373 X 5 0 0 9373
JETBLUE AWYS CORP COM 47714310 1070 69567 X 6 69567 0 0
JETBLUE AWYS CORP COM 47714310 88 5718 X 8 2325 0 3393
JETBLUE AWYS CORP COM 47714310 99 6422 X X 6 6422 0 0
JOHNSON & JOHNSON COM 47816010 1377 22908 X 11 22908 0 0
JOHNSON & JOHNSON COM 47816010 321508 5349555 X 3 5349555 0 0
JOHNSON & JOHNSON COM 47816010 11 175 X X 4 175 0 0
JOHNSON & JOHNSON COM 47816010 8729 145249 X 13 0 0 145249
JOHNSON & JOHNSON COM 47816010 23 376 X 4 376 0 0
JOHNSON & JOHNSON COM 47816010 218370 3633437 X X 6 3051358 153342 428737
JOHNSON & JOHNSON COM 47816010 5321 88533 X X 7 86733 1800 0
JOHNSON & JOHNSON COM 47816010 11825 196762 X 8 30385 0 166377
JOHNSON & JOHNSON COM 47816010 10981 182712 X 7 182312 0 400
JOHNSON & JOHNSON COM 47816010 321790 5354245 X 6 4479299 9232 865714
JOHNSON & JOHNSON COM 47816010 81657 1358688 X 5 0 0 1358688
JOHNSON CTLS INC COM 47836610 9350 128237 X 3 128237 0 0
JOHNSON CTLS INC COM 47836610 16677 228729 X 5 0 0 228729
JOHNSON CTLS INC COM 47836610 14609 200373 X 6 139251 0 61122
JOHNSON CTLS INC COM 47836610 15 200 X 7 200 0 0
JOHNSON CTLS INC COM 47836610 394 5410 X 8 2770 0 2640
JOHNSON CTLS INC COM 47836610 15 200 X X 7 200 0 0
JOHNSON CTLS INC COM 47836610 14600 200242 X X 6 194162 3050 3030
JONES APPAREL GROUP INC COM 48007410 3281 106808 X 3 106808 0 0
JONES APPAREL GROUP INC COM 48007410 955 31103 X 5 0 0 31103
JONES APPAREL GROUP INC COM 48007410 151 4914 X X 6 4914 0 0
JONES APPAREL GROUP INC COM 48007410 2 50 X X 7 50 0 0
JONES APPAREL GROUP INC COM 48007410 75 2440 X 8 820 0 1620
JONES APPAREL GROUP INC COM 48007410 2 50 X 7 50 0 0
JONES APPAREL GROUP INC COM 48007410 1263 41100 X 6 36357 0 4743
JORGENSEN EARLE M CO COM 48082910 739 80024 X 3 80024 0 0
JORGENSEN EARLE M CO COM 48082910 173 18773 X 6 0 0 18773
JOS A BANK CLOTHIERS INC COM 48083810 7175 165296 X 3 165296 0 0
JOS A BANK CLOTHIERS INC COM 48083810 1108 25526 X 5 0 0 25526
JOS A BANK CLOTHIERS INC COM 48083810 2558 58927 X 6 34531 21 24375
JOS A BANK CLOTHIERS INC COM 48083810 3 69 X 7 69 0 0
JOS A BANK CLOTHIERS INC COM 48083810 30 684 X X 6 684 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 606 43455 X 5 0 0 43455
JOURNAL COMMUNICATIONS INC CL A 48113010 36 2584 X 6 2584 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 17 1250 X 8 0 0 1250
JOURNAL COMMUNICATIONS INC CL A 48113010 35 2526 X X 6 2526 0 0
JOY GLOBAL INC COM 48116510 194 4846 X 13 0 0 4846
JOY GLOBAL INC COM 48116510 972 24300 X 5 0 0 24300
JOY GLOBAL INC COM 48116510 4364 109108 X 6 103552 0 5556
JOY GLOBAL INC COM 48116510 58 1451 X 7 1451 0 0
JOY GLOBAL INC COM 48116510 5 120 X 8 0 0 120
JOY GLOBAL INC COM 48116510 7 172 X X 7 172 0 0
JOY GLOBAL INC COM 48116510 323 8066 X X 6 8066 0 0
JOY GLOBAL INC COM 48116510 16743 418577 X 3 418577 0 0
JUNIPER NETWORKS INC COM 48203R10 21 930 X 13 0 0 930
JUNIPER NETWORKS INC COM 48203R10 1415 63464 X 5 0 0 63464
JUNIPER NETWORKS INC COM 48203R10 921 41309 X 6 16309 0 25000
JUNIPER NETWORKS INC COM 48203R10 166 7425 X 8 3785 0 3640
JUNIPER NETWORKS INC COM 48203R10 21 927 X 7 927 0 0
JUNIPER NETWORKS INC COM 48203R10 109 4871 X X 6 4871 0 0
JUNIPER NETWORKS INC COM 48203R10 8888 398548 X 3 398548 0 0
JUPITERMEDIA CORP COM 48207D10 11 747 X X 6 747 0 0
JUPITERMEDIA CORP COM 48207D10 339 22911 X 6 22911 0 0
K & F INDS HLDGS INC COM 48224110 6921 450583 X 3 450583 0 0
K & F INDS HLDGS INC COM 48224110 3 183 X 7 183 0 0
K & F INDS HLDGS INC COM 48224110 1434 93380 X 6 93323 57 0
K & F INDS HLDGS INC COM 48224110 26 1722 X X 6 1722 0 0
KCS ENERGY INC COM 48243420 21 881 X 13 0 0 881
KCS ENERGY INC COM 48243420 696 28728 X 5 0 0 28728
KFX INC COM 48245L10 509 29673 X 5 0 0 29673
KFX INC COM 48245L10 21 1220 X X 6 1220 0 0
KFX INC COM 48245L10 61 3540 X 6 3540 0 0
KKR FINL CORP COM 48247630 123 5108 X 3 5108 0 0
KKR FINL CORP COM 48247630 0 20 X 6 20 0 0
KKR FINL CORP COM 48247630 118 4900 X 5 0 0 4900
KLA-TENCOR CORP COM 48248010 5492 111328 X 3 111328 0 0
KLA-TENCOR CORP COM 48248010 2018 40915 X 6 724 0 40191
KLA-TENCOR CORP COM 48248010 403 8163 X 8 4533 0 3630
KLA-TENCOR CORP COM 48248010 290 5882 X X 6 4082 1000 800
KLA-TENCOR CORP COM 48248010 5086 103101 X 5 0 0 103101
K-SWISS INC CL A 48268610 2584 79655 X 3 79655 0 0
K-SWISS INC CL A 48268610 2041 62904 X 5 0 0 62904
K-SWISS INC CL A 48268610 626 19298 X 6 531 0 18767
K-SWISS INC CL A 48268610 3 80 X X 6 80 0 0
KT CORP SPONSORED ADR 48268K10 1531 71060 X 5 0 0 71060
KT CORP SPONSORED ADR 48268K10 384 17814 X 6 17616 0 198
KT CORP SPONSORED ADR 48268K10 99 4580 X 7 4580 0 0
KT CORP SPONSORED ADR 48268K10 25 1170 X 8 0 0 1170
KT CORP SPONSORED ADR 48268K10 6 258 X X 7 258 0 0
KT CORP SPONSORED ADR 48268K10 61 2828 X X 6 2828 0 0
K V PHARMACEUTICAL CO CL A 48274020 2721 132090 X 3 132090 0 0
K V PHARMACEUTICAL CO CL A 48274020 21 1012 X X 6 1012 0 0
K V PHARMACEUTICAL CO CL A 48274020 237 11502 X 5 0 0 11502
K V PHARMACEUTICAL CO CL A 48274020 643 31237 X 6 115 0 31122
KADANT INC COM 48282T10 21835 1180269 X 3 1180269 0 0
KADANT INC COM 48282T10 2 124 X X 6 124 0 0
KADANT INC COM 48282T10 1 55 X 5 0 0 55
KADANT INC COM 48282T10 44 2400 X 6 2400 0 0
KADANT INC COM 48282T10 63 3410 X 8 98 0 3312
KAMAN CORP COM 48354810 58 2950 X 5 0 0 2950
KAMAN CORP COM 48354810 70 3550 X X 6 3550 0 0
KAMAN CORP COM 48354810 487 24750 X 6 24750 0 0
KAYDON CORP COM 48658710 37 1150 X 5 0 0 1150
KAYDON CORP COM 48658710 26 800 X X 7 800 0 0
KAYDON CORP COM 48658710 427 13285 X 6 3785 0 9500
KAYNE ANDERSON MLP INVSMNT C COM 48660610 88 3625 X 13 0 0 3625
KAYNE ANDERSON MLP INVSMNT C COM 48660610 890 36565 X 5 0 0 36565
KAYNE ANDERSON MLP INVSMNT C COM 48660610 10 408 X 6 408 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 365 15000 X 3 15000 0 0
KEANE INC COM 48666510 6 585 X 5 0 0 585
KEANE INC COM 48666510 231 20940 X 8 0 0 20940
KEANE INC COM 48666510 293 26623 X 6 26623 0 0
KB HOME COM 48666K10 4573 62933 X 3 62933 0 0
KB HOME COM 48666K10 3499 48161 X X 6 48161 0 0
KB HOME COM 48666K10 3434 47266 X 6 4003 0 43263
KB HOME COM 48666K10 2560 35228 X 5 0 0 35228
KB HOME COM 48666K10 108 1490 X 8 700 0 790
KELLOGG CO COM 48783610 69 1600 X 11 1600 0 0
KELLOGG CO COM 48783610 6218 143868 X 3 143868 0 0
KELLOGG CO COM 48783610 4 100 X 4 100 0 0
KELLOGG CO COM 48783610 260 6024 X 13 0 0 6024
KELLOGG CO COM 48783610 3841 88874 X 5 0 0 88874
KELLOGG CO COM 48783610 22375 517706 X 6 461021 563 56122
KELLOGG CO COM 48783610 151 3493 X 7 3493 0 0
KELLOGG CO COM 48783610 563 13020 X 8 1770 0 11250
KELLOGG CO COM 48783610 159 3680 X X 7 3680 0 0
KELLOGG CO COM 48783610 9354 216424 X X 6 126859 8765 80800
KELLWOOD CO COM 48804410 29967 1254889 X 3 1254889 0 0
KELLWOOD CO COM 48804410 1 25 X 5 0 0 25
KELLY SVCS INC CL A 48815220 576 21956 X 3 21956 0 0
KELLY SVCS INC CL A 48815220 138 5277 X X 6 5277 0 0
KELLY SVCS INC CL A 48815220 2 90 X X 7 90 0 0
KELLY SVCS INC CL A 48815220 6 240 X 7 240 0 0
KELLY SVCS INC CL A 48815220 923 35220 X 6 35195 0 25
KELLY SVCS INC CL A 48815220 916 34931 X 5 0 0 34931
KEMET CORP COM 48836010 696 98468 X 3 98468 0 0
KEMET CORP COM 48836010 56 7928 X 5 0 0 7928
KEMET CORP COM 48836010 6 800 X X 6 800 0 0
KEMET CORP COM 48836010 0 34 X 6 34 0 0
KENNAMETAL INC COM 48917010 15128 296400 X 11 296400 0 0
KENNAMETAL INC COM 48917010 100 1953 X 6 1953 0 0
KENNAMETAL INC COM 48917010 108 2120 X 8 710 0 1410
KENNAMETAL INC COM 48917010 54 1064 X X 6 664 400 0
KENNAMETAL INC COM 48917010 22982 450283 X 3 450283 0 0
KENNAMETAL INC COM 48917010 62 1215 X 5 0 0 1215
KENSEY NASH CORP COM 49005710 179 8137 X 3 8137 0 0
KENSEY NASH CORP COM 49005710 74 3347 X 6 3347 0 0
KENSEY NASH CORP COM 49005710 9 425 X X 6 425 0 0
KERR MCGEE CORP COM 49238610 5 52 X 13 0 0 52
KERR MCGEE CORP COM 49238610 211 2318 X 8 1341 0 977
KERR MCGEE CORP COM 49238610 27 297 X X 7 297 0 0
KERR MCGEE CORP COM 49238610 6791 74739 X 6 34667 0 40072
KERR MCGEE CORP COM 49238610 5914 65088 X 3 65088 0 0
KERR MCGEE CORP COM 49238610 1321 14540 X X 6 14314 66 160
KERR MCGEE CORP COM 49238610 4011 44145 X 5 0 0 44145
KEY TECHNOLOGY INC COM 49314310 18 1400 X 11 1400 0 0
KEY TECHNOLOGY INC COM 49314310 3285 255827 X 5 0 0 255827
KEYCORP NEW COM 49326710 7 200 X 11 200 0 0
KEYCORP NEW COM 49326710 4617 140220 X 5 0 0 140220
KEYCORP NEW COM 49326710 906 27504 X X 6 27014 0 490
KEYCORP NEW COM 49326710 7549 229243 X 3 229243 0 0
KEYCORP NEW COM 49326710 5240 159140 X 6 33654 0 125486
KEYCORP NEW COM 49326710 2 55 X 7 55 0 0
KEYCORP NEW COM 49326710 268 8136 X 8 5740 0 2396
KEYCORP NEW COM 49326710 2 55 X X 7 55 0 0
KEYSPAN CORP COM 49337W10 71 1992 X 13 0 0 1992
KEYSPAN CORP COM 49337W10 1495 41892 X 5 0 0 41892
KEYSPAN CORP COM 49337W10 558 15622 X X 6 12270 352 3000
KEYSPAN CORP COM 49337W10 3498 98015 X 3 98015 0 0
KEYSPAN CORP COM 49337W10 1081 30297 X 6 28052 0 2245
KEYSPAN CORP COM 49337W10 269 7535 X 8 5710 0 1825
KFORCE INC COM 49373210 10784 966324 X 3 966324 0 0
KFORCE INC COM 49373210 3 280 X 7 280 0 0
KFORCE INC COM 49373210 2295 205624 X 6 160594 87 44943
KFORCE INC COM 49373210 2 135 X 5 0 0 135
KFORCE INC COM 49373210 29 2640 X X 6 2640 0 0
KIMBERLY CLARK CORP COM 49436810 104 1739 X 11 1739 0 0
KIMBERLY CLARK CORP COM 49436810 1093 18329 X 13 0 0 18329
KIMBERLY CLARK CORP COM 49436810 8647 144966 X 5 0 0 144966
KIMBERLY CLARK CORP COM 49436810 21446 359527 X 6 297022 250 62255
KIMBERLY CLARK CORP COM 49436810 206 3458 X 7 3458 0 0
KIMBERLY CLARK CORP COM 49436810 460 7711 X 8 4971 0 2740
KIMBERLY CLARK CORP COM 49436810 425 7117 X X 7 7117 0 0
KIMBERLY CLARK CORP COM 49436810 33190 556418 X X 6 449871 53097 53450
KIMBERLY CLARK CORP COM 49436810 18906 316943 X 3 316943 0 0
KIMCO REALTY CORP COM 49446R10 18 550 X 11 550 0 0
KIMCO REALTY CORP COM 49446R10 886 27624 X 3 27624 0 0
KIMCO REALTY CORP COM 49446R10 311 9704 X X 6 7504 1800 400
KIMCO REALTY CORP COM 49446R10 2830 88220 X 8 61571 0 26649
KIMCO REALTY CORP COM 49446R10 329 10269 X 6 10269 0 0
KIMCO REALTY CORP COM 49446R10 679 21175 X 5 0 0 21175
KIMCO REALTY CORP COM 49446R10 38 1200 X 13 0 0 1200
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KROGER CO COM 50104410 17 900 X 13 0 0 900
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L S B BANCSHARES N C COM 50215810 112 6325 X X 6 1167 5158 0
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LSI LOGIC CORP COM 50216110 51 6331 X X 6 5131 1200 0
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LA QUINTA CORP PAIRED CTF 50419U20 34436 3091183 X 3 3091183 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R40 829 15401 X 13 0 0 15401
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LABRANCHE & CO INC COM 50544710 696 68855 X 3 68855 0 0
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LAFARGE NORTH AMERICA INC COM 50586210 261 4752 X 3 4752 0 0
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LAMSON & SESSIONS CO COM 51369610 537 21470 X 5 0 0 21470
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LAS VEGAS SANDS CORP COM 51783410 7 172 X 13 0 0 172
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LATIN AMER EQUITY FD INC NEW COM 51827Q10 241 7900 X 3 7900 0 0
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LAZARD WORLD DIVID & INCOME COM 52107610 546 30762 X 5 0 0 30762
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NOBLE ENERGY INC COM 65504410 4 104 X 13 0 0 104
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NORFOLK SOUTHERN CORP COM 65584410 18997 423764 X 6 294169 800 128795
NORFOLK SOUTHERN CORP COM 65584410 16283 363215 X X 6 349993 5300 7922
NORFOLK SOUTHERN CORP COM 65584410 10711 238918 X 3 238918 0 0
NORFOLK SOUTHERN CORP COM 65584410 34 750 X 7 750 0 0
NORFOLK SOUTHERN CORP COM 65584410 373 8320 X 8 4410 0 3910
NORSK HYDRO A S SPONSORED ADR 65653160 31 300 X 5 0 0 300
NORSK HYDRO A S SPONSORED ADR 65653160 1028 9967 X 6 9967 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 137 1330 X X 6 1330 0 0
NORTEL NETWORKS CORP NEW COM 65656810 7 2300 X 13 0 0 2300
NORTEL NETWORKS CORP NEW COM 65656810 38 12450 X X 6 3970 0 8480
NORTEL NETWORKS CORP NEW COM 65656810 698 227947 X 5 0 0 227947
NORTEL NETWORKS CORP NEW COM 65656810 134 43760 X 6 43260 0 500
NORTEL NETWORKS CORP NEW COM 65656810 0 120 X 8 0 0 120
NORTH AMERN PALLADIUM LTD COM 65691210 903 106860 X 5 0 0 106860
NORTH AMERN PALLADIUM LTD COM 65691210 0 33 X X 6 33 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 2285 87550 X 5 0 0 87550
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 31 1200 X X 6 1200 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 196 7500 X X 7 7500 0 0
NORTH FORK BANCORPORATION NY COM 65942410 574 20975 X 11 20975 0 0
NORTH FORK BANCORPORATION NY COM 65942410 837 30588 X 13 0 0 30588
NORTH FORK BANCORPORATION NY COM 65942410 576 21046 X 8 10003 0 11043
NORTH FORK BANCORPORATION NY COM 65942410 280 10250 X 7 10250 0 0
NORTH FORK BANCORPORATION NY COM 65942410 227 8300 X X 7 8300 0 0
NORTH FORK BANCORPORATION NY COM 65942410 13579 496293 X 6 403564 829 91900
NORTH FORK BANCORPORATION NY COM 65942410 7260 265348 X X 6 211230 49122 4996
NORTH FORK BANCORPORATION NY COM 65942410 13537 494785 X 5 0 0 494785
NORTH FORK BANCORPORATION NY COM 65942410 7329 267876 X 3 267876 0 0
NORTHEAST UTILS COM 66439710 3711 188446 X 3 188446 0 0
NORTHEAST UTILS COM 66439710 139 7062 X 8 1400 0 5662
NORTHEAST UTILS COM 66439710 3542 179897 X 6 166597 0 13300
NORTHEAST UTILS COM 66439710 172 8713 X X 6 8713 0 0
NORTHEAST UTILS COM 66439710 15 773 X 5 0 0 773
NORTHERN ORION RES INC COM 66557510 225 68000 X X 6 68000 0 0
NORTHERN TR CORP COM 66585910 52 1000 X 11 1000 0 0
NORTHERN TR CORP COM 66585910 233 4504 X 13 0 0 4504
NORTHERN TR CORP COM 66585910 5498 106096 X 3 106096 0 0
NORTHERN TR CORP COM 66585910 400 7725 X 8 2300 0 5425
NORTHERN TR CORP COM 66585910 315 6073 X 7 6073 0 0
NORTHERN TR CORP COM 66585910 18745 361731 X 6 347959 368 13404
NORTHERN TR CORP COM 66585910 1655 31933 X X 6 26918 2340 2675
NORTHERN TR CORP COM 66585910 1782 34382 X 5 0 0 34382
NORTHFIELD LABS INC COM 66613510 227 16925 X 5 0 0 16925
NORTHFIELD LABS INC COM 66613510 1 50 X 6 50 0 0
NORTHROP GRUMMAN CORP COM 66680710 1457 24242 X 13 0 0 24242
NORTHROP GRUMMAN CORP COM 66680710 534 8882 X 8 4980 0 3902
NORTHROP GRUMMAN CORP COM 66680710 55 919 X 7 919 0 0
NORTHROP GRUMMAN CORP COM 66680710 18 306 X X 7 306 0 0
NORTHROP GRUMMAN CORP COM 66680710 13835 230158 X 6 125719 0 104439
NORTHROP GRUMMAN CORP COM 66680710 7652 127295 X X 6 67417 4040 55838
NORTHROP GRUMMAN CORP COM 66680710 26937 448126 X 5 0 0 448126
NORTHROP GRUMMAN CORP COM 66680710 19827 329846 X 3 329846 0 0
NORTHWEST NAT GAS CO COM 66765510 15 450 X 11 450 0 0
NORTHWEST NAT GAS CO COM 66765510 73 2150 X 8 720 0 1430
NORTHWEST NAT GAS CO COM 66765510 223 6535 X 6 6535 0 0
NORTHWEST NAT GAS CO COM 66765510 32 950 X X 6 950 0 0
NORTHWEST NAT GAS CO COM 66765510 33 960 X 5 0 0 960
NOVARTIS A G SPONSORED ADR 66987V10 6761 128831 X 11 128831 0 0
NOVARTIS A G SPONSORED ADR 66987V10 61811 1177794 X 3 1177794 0 0
NOVARTIS A G SPONSORED ADR 66987V10 301 5726 X 13 0 0 5726
NOVARTIS A G SPONSORED ADR 66987V10 7722 147135 X 5 0 0 147135
NOVARTIS A G SPONSORED ADR 66987V10 377 7185 X 8 2850 0 4335
NOVARTIS A G SPONSORED ADR 66987V10 203 3868 X 7 3868 0 0
NOVARTIS A G SPONSORED ADR 66987V10 24 459 X X 7 459 0 0
NOVARTIS A G SPONSORED ADR 66987V10 2827 53867 X 6 53657 0 210
NOVARTIS A G SPONSORED ADR 66987V10 2900 55268 X X 6 53318 0 1950
NOVELL INC COM 67000610 1893 214337 X 3 214337 0 0
NOVELL INC COM 67000610 60 6760 X 8 3940 0 2820
NOVELL INC COM 67000610 805 91140 X 5 0 0 91140
NOVELL INC COM 67000610 27 3100 X X 6 3100 0 0
NOVELL INC COM 67000610 62 6981 X 6 2063 0 4918
NOVELLUS SYS INC COM 67000810 2 94 X 13 0 0 94
NOVELLUS SYS INC COM 67000810 907 37623 X 5 0 0 37623
NOVELLUS SYS INC COM 67000810 1222 50669 X 6 16868 0 33801
NOVELLUS SYS INC COM 67000810 26 1090 X 8 540 0 550
NOVELLUS SYS INC COM 67000810 54 2242 X X 6 2242 0 0
NOVELLUS SYS INC COM 67000810 1792 74298 X 3 74298 0 0
NOVELIS INC COM 67000X10 26 1267 X 5 0 0 1267
NOVELIS INC COM 67000X10 93 4460 X X 6 4460 0 0
NOVELIS INC COM 67000X10 632 30268 X 6 30268 0 0
NOVELIS INC COM 67000X10 1 61 X 8 0 0 61
NOVO-NORDISK A S ADR 67010020 36 632 X 5 0 0 632
NOVO-NORDISK A S ADR 67010020 42735 759320 X 6 759320 0 0
NOVO-NORDISK A S ADR 67010020 11216 199285 X X 6 199285 0 0
NSTAR COM 67019E10 618 21530 X 13 0 0 21530
NSTAR COM 67019E10 253 8816 X 5 0 0 8816
NSTAR COM 67019E10 7725 269151 X 3 269151 0 0
NSTAR COM 67019E10 1055 36750 X X 6 31686 0 5064
NSTAR COM 67019E10 99 3460 X 8 1720 0 1740
NSTAR COM 67019E10 66 2312 X 6 2312 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 1956 256300 X 5 0 0 256300
NUANCE COMMUNICATIONS INC COM 67020Y10 1993 261195 X 6 261195 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 28 3700 X X 6 3700 0 0
NUCOR CORP COM 67034610 263 3935 X 13 0 0 3935
NUCOR CORP COM 67034610 26447 396385 X 3 396385 0 0
NUCOR CORP COM 67034610 19119 286556 X 5 0 0 286556
NUCOR CORP COM 67034610 265 3970 X 8 1570 0 2400
NUCOR CORP COM 67034610 10750 161120 X 6 48542 0 112578
NUCOR CORP COM 67034610 287 4299 X X 6 3364 0 935
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 38 2570 X 5 0 0 2570
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 198 13285 X 6 13285 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 30 2000 X X 6 2000 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 167 10676 X 5 0 0 10676
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 291 18633 X X 6 17433 0 1200
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 243 15569 X 6 15569 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 78 5550 X 5 0 0 5550
NUVEEN PA PREM INCOME MUN FD COM 67061F10 225 16041 X 6 16041 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 28 2000 X X 6 2000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 246 25602 X 5 0 0 25602
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 987 102803 X X 6 102803 0 0
NUVEEN INSD CA PREM INCOME 2 COM 67061U10 256 18033 X 5 0 0 18033
NUVEEN CALIF MUN VALUE FD COM 67062C10 398 41257 X 5 0 0 41257
NUVEEN INVT QUALITY MUN FD I COM 67062E10 35 2415 X 5 0 0 2415
NUVEEN INVT QUALITY MUN FD I COM 67062E10 451 30862 X 6 30862 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 24 1673 X 7 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 114 7830 X X 6 7830 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 329 23210 X 5 0 0 23210
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 31 2150 X 6 2150 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 58 4110 X X 6 4110 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 2 133 X 13 0 0 133
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 11 700 X X 6 700 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 302 19613 X 6 19334 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 737 47925 X 5 0 0 47925
NUVEEN NY MUN VALUE FD COM 67062M10 121 13197 X 5 0 0 13197
NUVEEN NY MUN VALUE FD COM 67062M10 232 25177 X 6 25177 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 206 13917 X 5 0 0 13917
NUVEEN INSD QUALITY MUN FD I COM 67062N10 428 28969 X 6 28969 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 97 6575 X X 6 6575 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 343 23362 X 5 0 0 23362
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 590 40136 X 6 40136 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 15 1000 X 8 0 0 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 264 17975 X X 6 17975 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 478 34036 X 5 0 0 34036
NUVEEN PREM INCOME MUN FD COM 67062T10 97 6911 X 5 0 0 6911
NUVEEN PREM INCOME MUN FD COM 67062T10 246 17589 X X 6 15589 0 2000
NUVEEN PREM INCOME MUN FD COM 67062T10 313 22351 X 6 22351 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 201 13895 X 5 0 0 13895
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 142 9833 X 6 9635 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 0 1 X 8 0 0 1
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 119 8239 X X 6 7318 0 921
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 245 18360 X 5 0 0 18360
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 26 1935 X 6 1935 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 217 15821 X 5 0 0 15821
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 483 35097 X 5 0 0 35097
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 270 19636 X X 6 18969 0 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 109 7892 X 6 7892 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 291 21897 X 5 0 0 21897
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 176 13237 X X 6 13237 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9 700 X 6 700 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 44 2774 X 5 0 0 2774
NUVEEN VA PREM INCOME MUN FD COM 67064R10 269 16864 X X 6 16864 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 367 23004 X 6 23004 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 121 9070 X 5 0 0 9070
NUVEEN TAX FREE ADV MUN FD COM 67065710 191 14334 X 6 14334 0 0
NVIDIA CORP COM 67066G10 18 500 X 13 0 0 500
NVIDIA CORP COM 67066G10 40 1098 X X 6 1098 0 0
NVIDIA CORP COM 67066G10 66 1796 X 7 1796 0 0
NVIDIA CORP COM 67066G10 176 4815 X 8 2730 0 2085
NVIDIA CORP COM 67066G10 2761 75509 X 6 11776 0 63733
NVIDIA CORP COM 67066G10 15951 436293 X 5 0 0 436293
NVIDIA CORP COM 67066G10 3525 96422 X 3 96422 0 0
NUVEEN SR INCOME FD COM 67067Y10 581 75054 X 5 0 0 75054
NUVEEN SR INCOME FD COM 67067Y10 5 600 X X 6 600 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 174 10823 X 5 0 0 10823
NUVEEN MUN HIGH INC OPP FD COM 67068210 161 10011 X X 6 7011 0 3000
NUVEEN MUN HIGH INC OPP FD COM 67068210 96 5956 X 6 5956 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 71 4340 X 5 0 0 4340
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 126 7700 X X 6 7700 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 33 2000 X 6 2000 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 118 9302 X 5 0 0 9302
NUVEEN INSD PREM INCOME MUN COM 6706D810 166 13127 X 6 13127 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 13 1000 X X 6 1000 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 43 3384 X 7 3384 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 68 3923 X 13 0 0 3923
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 842 48435 X 5 0 0 48435
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 72 4120 X X 6 4120 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 114 6540 X 6 6540 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 170 13605 X 13 0 0 13605
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 2043 163607 X 5 0 0 163607
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 75 4610 X 13 0 0 4610
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 124 7571 X 5 0 0 7571
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 14 835 X 6 835 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 19 1084 X 13 0 0 1084
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 87 5000 X 6 5000 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 961 55269 X 5 0 0 55269
NUVEEN EQUITY PREM ADV FD COM 6706ET10 622 35405 X 5 0 0 35405
NUVEEN EQUITY PREM ADV FD COM 6706ET10 104 5926 X X 6 5926 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 867 70257 X 5 0 0 70257
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 415 33675 X 5 0 0 33675
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 116 9407 X X 6 9407 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 37 3011 X 6 3011 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 40 2450 X 5 0 0 2450
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 465 28234 X 6 28234 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 347 21044 X X 6 21044 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 638 42814 X 5 0 0 42814
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 139 9300 X X 6 6700 0 2600
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 346 23185 X 6 23185 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 57 2850 X 13 0 0 2850
NUVEEN REAL ESTATE INCOME FD COM 67071B10 511 25571 X 5 0 0 25571
NUVEEN REAL ESTATE INCOME FD COM 67071B10 112 5602 X X 6 5002 600 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 109 6967 X 5 0 0 6967
NUVEEN N C DIV ADV FD 2 COM 67071D10 78 5000 X X 6 5000 0 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 74 4750 X 6 4750 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 133 9400 X 5 0 0 9400
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 53 3750 X X 6 3750 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 136 9666 X 6 8666 0 1000
NUVEEN QUALITY PFD INCOME FD COM 67071S10 1 65 X 13 0 0 65
NUVEEN QUALITY PFD INCOME FD COM 67071S10 504 40658 X 5 0 0 40658
NUVEEN QUALITY PFD INCOME FD COM 67071S10 9 702 X 6 702 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 15 1200 X X 6 1200 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 402 31395 X 13 0 0 31395
NUVEEN QUALITY PFD INCOME FD COM 67072C10 125 9786 X 6 9786 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 33 2616 X X 6 2616 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 7070 552338 X 5 0 0 552338
NUVEEN FLOATING RATE INCOME COM 67072T10 2416 191888 X 5 0 0 191888
NUVEEN FLOATING RATE INCOME COM 67072T10 17 1333 X X 6 1333 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 80 6650 X 13 0 0 6650
NUVEEN PFD & CONV INC FD COM 67073B10 1496 124983 X 5 0 0 124983
NUVEEN PFD & CONV INC FD COM 67073B10 74 6200 X X 6 3200 2000 1000
NUVEEN PFD & CONV INC FD COM 67073B10 56 4700 X 6 4700 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 114 9400 X 13 0 0 9400
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 1895 156480 X 5 0 0 156480
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 190 15674 X 6 15674 0 0
OGE ENERGY CORP COM 67083710 3092 115413 X 3 115413 0 0
OGE ENERGY CORP COM 67083710 22 826 X 5 0 0 826
OGE ENERGY CORP COM 67083710 963 35935 X X 6 21685 13000 1250
OGE ENERGY CORP COM 67083710 109 4069 X 6 3069 0 1000
OGE ENERGY CORP COM 67083710 69 2570 X 8 800 0 1770
OGE ENERGY CORP COM 67083710 123 4600 X 7 4600 0 0
NUVEEN INVTS INC CL A 67090F10 28656 672350 X 3 672350 0 0
NUVEEN INVTS INC CL A 67090F10 3 81 X X 7 81 0 0
NUVEEN INVTS INC CL A 67090F10 7 160 X 8 0 0 160
NUVEEN INVTS INC CL A 67090F10 27 645 X 7 645 0 0
NUVEEN INVTS INC CL A 67090F10 8526 200050 X 6 127130 100 72820
NUVEEN INVTS INC CL A 67090F10 1346 31592 X 5 0 0 31592
NUVEEN INVTS INC CL A 67090F10 485 11381 X X 6 10641 0 740
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 122 5700 X 13 0 0 5700
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 2 100 X 6 100 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 28 1300 X X 6 1300 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 2251 105335 X 5 0 0 105335
NUVEEN MUN VALUE FD INC COM 67092810 3 299 X 13 0 0 299
NUVEEN MUN VALUE FD INC COM 67092810 682 70051 X 6 62551 0 7500
NUVEEN MUN VALUE FD INC COM 67092810 1489 153072 X X 6 152072 1000 0
NUVEEN MUN VALUE FD INC COM 67092810 3223 331248 X 5 0 0 331248
NUVEEN FLA INVT QUALITY MUN COM 67097010 248 17639 X X 6 17639 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 122 8700 X 6 8700 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 37 2645 X 5 0 0 2645
NUVEEN NJ INVT QUALITY MUN F COM 67097110 399 28243 X 6 26924 0 1319
NUVEEN NJ INVT QUALITY MUN F COM 67097110 497 35223 X X 6 19278 0 15945
NUVEEN PA INVT QUALITY MUN F COM 67097210 111 8088 X 5 0 0 8088
NUVEEN PA INVT QUALITY MUN F COM 67097210 413 30201 X X 6 30201 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 78 5680 X 6 5680 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 322 21050 X 5 0 0 21050
NUVEEN SELECT QUALITY MUN FD COM 67097310 162 10588 X X 6 10588 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 24 1600 X 6 1600 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 19 1300 X 13 0 0 1300
NUVEEN QUALITY INCOME MUN FD COM 67097710 105 7168 X X 6 7168 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 313 21322 X 6 21322 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 166 11326 X 5 0 0 11326
NUVEEN FLA QUALITY INCOME MU COM 67097810 376 27100 X X 6 27100 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 234 16883 X 6 16883 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 594 36562 X 5 0 0 36562
NUVEEN INSD MUN OPPORTUNITY COM 67098410 412 28503 X 5 0 0 28503
NUVEEN INSD MUN OPPORTUNITY COM 67098410 353 24470 X 6 24470 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 100 6904 X X 6 100 0 6804
NUVEEN PREMIER MUN INCOME FD COM 67098810 67 5008 X 5 0 0 5008
NUVEEN PREMIER MUN INCOME FD COM 67098810 27 2000 X X 6 2000 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 158 11818 X 6 11151 0 667
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 13 929 X 13 0 0 929
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 101 6958 X 6 6958 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 238 16466 X X 6 12466 0 4000
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 56 3850 X 5 0 0 3850
NUVEEN INSD FLA PREM INCOME COM 67101V10 15 1000 X 5 0 0 1000
NUVEEN INSD FLA PREM INCOME COM 67101V10 125 8317 X X 6 8317 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 125 8325 X 6 7756 0 569
OSI PHARMACEUTICALS INC COM 67104010 2 82 X 13 0 0 82
OSI PHARMACEUTICALS INC COM 67104010 19789 705735 X 3 705735 0 0
OSI PHARMACEUTICALS INC COM 67104010 15 518 X X 6 518 0 0
OSI PHARMACEUTICALS INC COM 67104010 151 5400 X 8 990 0 4410
OSI PHARMACEUTICALS INC COM 67104010 268 9553 X 6 9553 0 0
OSI PHARMACEUTICALS INC COM 67104010 59 2115 X 5 0 0 2115
OCCIDENTAL PETE CORP DEL COM 67459910 585 7324 X 13 0 0 7324
OCCIDENTAL PETE CORP DEL COM 67459910 19512 244270 X 5 0 0 244270
OCCIDENTAL PETE CORP DEL COM 67459910 4432 55486 X X 6 45986 2550 6950
OCCIDENTAL PETE CORP DEL COM 67459910 60302 754912 X 3 754912 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 24952 312370 X 6 250876 429 61065
OCCIDENTAL PETE CORP DEL COM 67459910 119 1488 X 7 1488 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 1110 13900 X 8 7200 0 6700
OCCIDENTAL PETE CORP DEL COM 67459910 2 25 X X 7 25 0 0
OCEANEERING INTL INC COM 67523210 5501 110512 X 3 110512 0 0
OCEANEERING INTL INC COM 67523210 206 4138 X X 6 4138 0 0
OCEANEERING INTL INC COM 67523210 3393 68160 X 6 68125 0 35
OCEANEERING INTL INC COM 67523210 215 4317 X 5 0 0 4317
OCEANEERING INTL INC COM 67523210 4 90 X X 7 90 0 0
OCEANEERING INTL INC COM 67523210 84 1680 X 8 560 0 1120
OCEANEERING INTL INC COM 67523210 14 285 X 7 285 0 0
OCTEL CORP COM 67572710 7055 433636 X 3 433636 0 0
OCTEL CORP COM 67572710 1 50 X 5 0 0 50
OCTEL CORP COM 67572710 1 50 X X 6 50 0 0
ODYSSEY HEALTHCARE INC COM 67611V10 1223 65607 X 3 65607 0 0
ODYSSEY HEALTHCARE INC COM 67611V10 37 2000 X 5 0 0 2000
ODYSSEY HEALTHCARE INC COM 67611V10 7 400 X X 6 400 0 0
ODYSSEY HEALTHCARE INC COM 67611V10 409 21932 X 6 6600 0 15332
OFFICE DEPOT INC COM 67622010 5483 174612 X 3 174612 0 0
OFFICE DEPOT INC COM 67622010 20176 642556 X 6 610663 596 31297
OFFICE DEPOT INC COM 67622010 285 9065 X 8 5150 0 3915
OFFICE DEPOT INC COM 67622010 79 2501 X 7 2501 0 0
OFFICE DEPOT INC COM 67622010 35 1100 X X 7 1100 0 0
OFFICE DEPOT INC COM 67622010 2039 64925 X X 6 57883 3293 3749
OFFICE DEPOT INC COM 67622010 9 300 X 4 300 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1604 40541 X 5 0 0 40541
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PLEXUS CORP COM 72913210 1125 49479 X 3 49479 0 0
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PLEXUS CORP COM 72913210 45 2000 X X 6 2000 0 0
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POGO PRODUCING CO COM 73044810 17 350 X 8 40 0 310
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POLARIS INDS INC COM 73106810 2 42 X 13 0 0 42
POLARIS INDS INC COM 73106810 82 1626 X X 6 1626 0 0
POLO RALPH LAUREN CORP CL A 73157210 261 4641 X 13 0 0 4641
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POLO RALPH LAUREN CORP CL A 73157210 474 8438 X 6 5638 0 2800
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PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 4 89 X X 6 89 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 416 41346 X 5 0 0 41346
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 1110 110182 X 6 110182 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 149 14751 X X 6 11535 0 3216
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POWER INTEGRATIONS INC COM 73927610 5 200 X 5 0 0 200
POWER INTEGRATIONS INC COM 73927610 1805 75828 X 6 66786 42 9000
POWER INTEGRATIONS INC COM 73927610 154 6450 X 8 0 0 6450
POWER INTEGRATIONS INC COM 73927610 3 133 X 7 133 0 0
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POWER-ONE INC COM 73930810 105 17421 X 5 0 0 17421
POWER-ONE INC COM 73930810 1317 218725 X 6 218619 106 0
POWER-ONE INC COM 73930810 24 4041 X X 6 4041 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 21006 463508 X 5 0 0 463508
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 6558 133295 X 5 0 0 133295
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 6029 403831 X 5 0 0 403831
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 326 23475 X 5 0 0 23475
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 21 1300 X 13 0 0 1300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 588 36296 X 5 0 0 36296
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 445 29304 X 5 0 0 29304
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 4297 270921 X 5 0 0 270921
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 822 50964 X 5 0 0 50964
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 777 42936 X 13 0 0 42936
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 9577 529139 X 5 0 0 529139
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 925 56375 X 5 0 0 56375
POWERSHARES ETF TRUST DYN INS PTF 73935X64 238 14584 X 5 0 0 14584
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 349 20811 X 5 0 0 20811
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 1490 97499 X 5 0 0 97499
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 1217 75467 X 5 0 0 75467
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 2557 166261 X 5 0 0 166261
POWERSHARES ETF TRUST HI GRW RT DIV 73935X72 2041 133827 X 5 0 0 133827
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 393 26110 X 5 0 0 26110
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 1685 111217 X 5 0 0 111217
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 489 32164 X 5 0 0 32164
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 1665 95640 X 5 0 0 95640
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 408 24858 X 5 0 0 24858
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 53 3200 X 13 0 0 3200
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 1792 108643 X 5 0 0 108643
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 4848 277002 X 5 0 0 277002
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 2285 146213 X 5 0 0 146213
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 554 38526 X 5 0 0 38526
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 637 36798 X 13 0 0 36798
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 12278 709705 X 5 0 0 709705
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 1096 70664 X 5 0 0 70664
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 1621 96643 X 13 0 0 96643
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 24277 1447658 X 5 0 0 1447658
POWERSHARES ETF TRUST DYMN MC VAL 73935X88 1266 76956 X 5 0 0 76956
POWERWAVE TECHNOLOGIES INC COM 73936310 13 1000 X 13 0 0 1000
POWERWAVE TECHNOLOGIES INC COM 73936310 84 6680 X 8 2230 0 4450
POWERWAVE TECHNOLOGIES INC COM 73936310 6 444 X 7 444 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 2968 236120 X 5 0 0 236120
POWERWAVE TECHNOLOGIES INC COM 73936310 59 4700 X X 6 4700 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 15098 1201086 X 3 1201086 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 3490 277650 X 6 277530 120 0
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PRAXAIR INC COM 74005P10 1046 19758 X 13 0 0 19758
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PRAXAIR INC COM 74005P10 64256 1213287 X 6 1178426 610 34251
PRAXAIR INC COM 74005P10 1033 19506 X 7 19506 0 0
PRAXAIR INC COM 74005P10 694 13112 X 8 6080 0 7032
PRAXAIR INC COM 74005P10 217 4090 X X 7 4090 0 0
PRAXAIR INC COM 74005P10 24646 465363 X X 6 424381 29432 11550
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PRECISION CASTPARTS CORP COM 74018910 29 565 X 7 565 0 0
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PREFERRED INCOME STRATEGIES COM 74038E10 8 425 X 13 0 0 425
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PREFERRED INCOME STRATEGIES COM 74038E10 94 5000 X 6 5000 0 0
PREFERRED & CORP INC STRATEG COM 74039B10 46 2371 X 13 0 0 2371
PREFERRED & CORP INC STRATEG COM 74039B10 605 31296 X 5 0 0 31296
PREMIER CMNTY BANKSHARES INC COM 74047310 1648 71631 X 5 0 0 71631
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PRICE T ROWE GROUP INC COM 74144T10 32497 451165 X 3 451165 0 0
PRICE T ROWE GROUP INC COM 74144T10 1364 18940 X X 6 15415 1100 2425
PRICE T ROWE GROUP INC COM 74144T10 29 406 X 7 406 0 0
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PRIDE INTL INC DEL COM 74153Q10 6215 202126 X 3 202126 0 0
PRIDE INTL INC DEL COM 74153Q10 470 15270 X 6 4270 0 11000
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PRIDE INTL INC DEL COM 74153Q10 11 370 X 8 0 0 370
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 12 400 X 13 0 0 400
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PRINCIPAL FINANCIAL GROUP IN COM 74251V10 203 4277 X 13 0 0 4277
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PRINCIPAL FINANCIAL GROUP IN COM 74251V10 31 650 X X 6 650 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 216 4550 X 8 2540 0 2010
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 10631 224137 X 6 3108 0 221029
PROCTER & GAMBLE CO COM 74271810 644 11127 X 11 11127 0 0
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PROCTER & GAMBLE CO COM 74271810 24 409 X 4 409 0 0
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PROGRESS ENERGY INC COM 74326310 7 153 X 13 0 0 153
PROGRESS ENERGY INC COM 74326310 6328 144070 X 3 144070 0 0
PROGRESS ENERGY INC COM 74326310 4467 101719 X 5 0 0 101719
PROGRESS ENERGY INC COM 74326310 12311 280307 X 6 275917 400 3990
PROGRESS ENERGY INC COM 74326310 241 5490 X 7 5490 0 0
PROGRESS ENERGY INC COM 74326310 123 2791 X 8 2241 0 550
PROGRESS ENERGY INC COM 74326310 212 4832 X X 7 4832 0 0
PROGRESS ENERGY INC COM 74326310 10577 240834 X X 6 200028 10021 30785
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PROGRESS SOFTWARE CORP COM 74331210 207 7292 X X 6 7292 0 0
PROGRESS SOFTWARE CORP COM 74331210 226 7979 X 8 7629 0 350
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PROGRESSIVE CORP OHIO COM 74331510 6 55 X 7 55 0 0
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PROGRESSIVE CORP OHIO COM 74331510 5471 46846 X 6 28404 0 18442
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PROLOGIS SH BEN INT 74341010 2 34 X 13 0 0 34
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PROQUEST COMPANY COM 74346P10 17 605 X 13 0 0 605
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PROSPERITY BANCSHARES INC COM 74360610 25350 882044 X 11 882044 0 0
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PROTECTIVE LIFE CORP COM 74367410 442 10096 X 13 0 0 10096
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PROTECTIVE LIFE CORP COM 74367410 9 200 X 7 200 0 0
PROTECTIVE LIFE CORP COM 74367410 13 300 X 8 0 0 300
PROTECTIVE LIFE CORP COM 74367410 3 60 X X 7 60 0 0
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PROTECTIVE LIFE CORP COM 74367410 360 8236 X 5 0 0 8236
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PROVIDENCE SVC CORP COM 74381510 65 2270 X X 6 2270 0 0
PROVIDENCE SVC CORP COM 74381510 615 21369 X 6 21369 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 1191 110199 X 5 0 0 110199
PROVIDENT ENERGY TR TR UNIT 74386K10 36 3375 X X 6 2375 0 1000
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PRUDENTIAL FINL INC COM 74432010 65016 888317 X 3 888317 0 0
PRUDENTIAL FINL INC COM 74432010 120 1640 X 5 0 0 1640
PRUDENTIAL FINL INC COM 74432010 1909 26084 X X 6 25265 661 158
PRUDENTIAL FINL INC COM 74432010 50 688 X X 7 688 0 0
PRUDENTIAL FINL INC COM 74432010 968 13223 X 8 7530 0 5693
PRUDENTIAL FINL INC COM 74432010 20 267 X 7 267 0 0
PRUDENTIAL FINL INC COM 74432010 24355 332758 X 6 152603 392 179763
PRUDENTIAL PLC ADR 74435K20 1230 64378 X 5 0 0 64378
PRUDENTIAL PLC ADR 74435K20 940 49190 X 6 49190 0 0
PRUDENTIAL PLC ADR 74435K20 105 5480 X X 6 5480 0 0
PT INDOSAT TBK SPONSORED ADR 74438310 1164 40000 X 3 40000 0 0
PT INDOSAT TBK SPONSORED ADR 74438310 3 100 X 5 0 0 100
PSYCHIATRIC SOLUTIONS INC COM 74439H10 9080 154581 X 3 154581 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 80 1366 X X 6 1366 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 5 77 X 7 77 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 18 300 X 8 0 0 300
PSYCHIATRIC SOLUTIONS INC COM 74439H10 2685 45714 X 6 45693 21 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 2200 37448 X 5 0 0 37448
PUBLIC SVC ENTERPRISE GROUP COM 74457310 10 160 X 11 160 0 0
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PUBLIC STORAGE INC COM 74460D10 106 1560 X 13 0 0 1560
PUBLIC STORAGE INC COM 74460D10 604 8918 X 5 0 0 8918
PUBLIC STORAGE INC COM 74460D10 780 11520 X 6 10455 0 1065
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PULTE HOMES INC COM 74586710 27 690 X 7 690 0 0
PULTE HOMES INC COM 74586710 212 5380 X 8 2550 0 2830
PULTE HOMES INC COM 74586710 438 11121 X 6 6778 0 4343
PULTE HOMES INC COM 74586710 4412 112095 X 5 0 0 112095
PULTE HOMES INC COM 74586710 7422 188575 X 3 188575 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 6944 917345 X 5 0 0 917345
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 4 500 X 6 500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 4 500 X X 6 500 0 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 542 80037 X 5 0 0 80037
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 20 2970 X X 6 2970 0 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 7 1000 X 6 1000 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 36 3807 X 5 0 0 3807
PUTNAM INVT GRADE MUN TR COM 74680510 48 5075 X X 6 5075 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 16 1666 X 6 1666 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 2838 301300 X 9 301300 0 0
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 74681910 719 89778 X 5 0 0 89778
PUTNAM MANAGED MUN INCOM TR COM 74682310 513 71947 X 5 0 0 71947
PUTNAM MANAGED MUN INCOM TR COM 74682310 18 2514 X X 6 2514 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 3811 534549 X 9 534549 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 186 26129 X 6 26129 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 8 1374 X 13 0 0 1374
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PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 458 38085 X 5 0 0 38085
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SANDISK CORP COM 80004C10 3071 48887 X 6 48887 0 0
SANFILIPPO JOHN B & SON INC COM 80042210 548 42363 X 5 0 0 42363
SANMINA SCI CORP COM 80090710 1 350 X 13 0 0 350
SANMINA SCI CORP COM 80090710 91 21330 X 8 16440 0 4890
SANMINA SCI CORP COM 80090710 5 1085 X 7 1085 0 0
SANMINA SCI CORP COM 80090710 4 930 X X 7 930 0 0
SANMINA SCI CORP COM 80090710 284 66566 X 5 0 0 66566
SANMINA SCI CORP COM 80090710 776 182217 X X 6 176165 0 6052
SANMINA SCI CORP COM 80090710 1289 302657 X 3 302657 0 0
SANMINA SCI CORP COM 80090710 3686 865142 X 6 555422 0 309720
SANOFI AVENTIS SPONSORED ADR 80105N10 20 462 X 13 0 0 462
SANOFI AVENTIS SPONSORED ADR 80105N10 4 80 X 8 0 0 80
SANOFI AVENTIS SPONSORED ADR 80105N10 10 230 X 7 230 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 4703 107139 X 5 0 0 107139
SANOFI AVENTIS SPONSORED ADR 80105N10 2720 61966 X X 6 19936 0 42030
SANOFI AVENTIS SPONSORED ADR 80105N10 3634 82787 X 3 82787 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 3720 84735 X 6 84735 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1475 32736 X 13 0 0 32736
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 22110 490563 X 5 0 0 490563
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1188 26363 X 6 26363 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 304 6742 X X 6 6292 0 450
SAPIENT CORP COM 80306210 544 95538 X 5 0 0 95538
SAPIENT CORP COM 80306210 15 2700 X X 6 2700 0 0
SAPIENT CORP COM 80306210 257 45100 X 6 45100 0 0
SARA LEE CORP COM 80311110 15 800 X 11 800 0 0
SARA LEE CORP COM 80311110 25959 1373478 X X 6 1197851 51250 124377
SARA LEE CORP COM 80311110 349 18490 X X 7 18290 200 0
SARA LEE CORP COM 80311110 282 14928 X 8 7337 0 7591
SARA LEE CORP COM 80311110 978 51724 X 7 51724 0 0
SARA LEE CORP COM 80311110 12980 686767 X 6 489677 0 197090
SARA LEE CORP COM 80311110 3716 196605 X 5 0 0 196605
SARA LEE CORP COM 80311110 1353 71572 X 13 0 0 71572
SARA LEE CORP COM 80311110 18957 1003002 X 3 1003002 0 0
SASOL LTD SPONSORED ADR 80386630 651 18268 X 5 0 0 18268
SASOL LTD SPONSORED ADR 80386630 626 17573 X X 6 17513 60 0
SASOL LTD SPONSORED ADR 80386630 1559 43749 X 6 43749 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 184 5027 X 13 0 0 5027
SATYAM COMPUTER SERVICES LTD ADR 80409810 1528 41771 X 5 0 0 41771
SATYAM COMPUTER SERVICES LTD ADR 80409810 24 658 X X 6 658 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 77 2100 X 8 0 0 2100
SATYAM COMPUTER SERVICES LTD ADR 80409810 343 9387 X 6 2605 0 6782
SAUL CTRS INC COM 80439510 930 25760 X X 6 5760 0 20000
SAXON CAP INC NEW COM 80556T10 14 1200 X 5 0 0 1200
SAXON CAP INC NEW COM 80556T10 3565 314674 X X 6 314674 0 0
SCANA CORP NEW COM 80589M10 71 1800 X 11 1800 0 0
SCANA CORP NEW COM 80589M10 5742 145816 X 3 145816 0 0
SCANA CORP NEW COM 80589M10 925 23480 X 5 0 0 23480
SCANA CORP NEW COM 80589M10 6837 173612 X 6 173170 0 442
SCANA CORP NEW COM 80589M10 68 1720 X 8 800 0 920
SCANA CORP NEW COM 80589M10 106 2700 X X 7 2700 0 0
SCANA CORP NEW COM 80589M10 4522 114828 X X 6 88417 19493 6918
SCHEIN HENRY INC COM 80640710 2081 47691 X 13 0 0 47691
SCHEIN HENRY INC COM 80640710 22476 515029 X 5 0 0 515029
SCHEIN HENRY INC COM 80640710 4855 111252 X 3 111252 0 0
SCHEIN HENRY INC COM 80640710 1234 28273 X X 6 28273 0 0
SCHEIN HENRY INC COM 80640710 106 2420 X 8 580 0 1840
SCHEIN HENRY INC COM 80640710 4127 94572 X 6 94372 0 200
SCHERING A G SPONSORED ADR 80658520 259 3878 X 5 0 0 3878
SCHERING A G SPONSORED ADR 80658520 195 2915 X X 6 2915 0 0
SCHERING A G SPONSORED ADR 80658520 10 150 X 7 150 0 0
SCHERING A G SPONSORED ADR 80658520 1275 19061 X 6 19061 0 0
SCHERING PLOUGH CORP COM 80660510 176 8430 X 13 0 0 8430
SCHERING PLOUGH CORP COM 80660510 30447 1460307 X 3 1460307 0 0
SCHERING PLOUGH CORP COM 80660510 9390 450356 X X 6 326006 71360 52990
SCHERING PLOUGH CORP COM 80660510 219 10500 X X 7 10500 0 0
SCHERING PLOUGH CORP COM 80660510 586 28104 X 8 13270 0 14834
SCHERING PLOUGH CORP COM 80660510 496 23791 X 7 23791 0 0
SCHERING PLOUGH CORP COM 80660510 14853 712362 X 6 572741 0 139621
SCHERING PLOUGH CORP COM 80660510 6854 328732 X 5 0 0 328732
SCHERING PLOUGH CORP PFD CONV MAND 80660560 1892 35175 X 13 0 0 35175
SCHERING PLOUGH CORP PFD CONV MAND 80660560 275 5115 X 5 0 0 5115
SCHLUMBERGER LTD COM 80685710 119 1230 X 11 1230 0 0
SCHLUMBERGER LTD COM 80685710 39238 403889 X 5 0 0 403889
SCHLUMBERGER LTD COM 80685710 56136 577830 X 6 499871 155 77804
SCHLUMBERGER LTD COM 80685710 1967 20244 X 7 20244 0 0
SCHLUMBERGER LTD COM 80685710 256 2640 X 8 2075 0 565
SCHLUMBERGER LTD COM 80685710 692 7125 X X 7 6825 300 0
SCHLUMBERGER LTD COM 80685710 18595 191410 X X 6 169709 11646 10055
SCHLUMBERGER LTD COM 80685710 72204 743223 X 3 743223 0 0
SCHLUMBERGER LTD COM 80685710 2517 25910 X 13 0 0 25910
SCHNITZER STL INDS CL A 80688210 516 16876 X 13 0 0 16876
SCHNITZER STL INDS CL A 80688210 685 22401 X 5 0 0 22401
SCHNITZER STL INDS CL A 80688210 216 7060 X 6 7060 0 0
SCHOLASTIC CORP COM 80706610 1155 40501 X 3 40501 0 0
SCHOLASTIC CORP COM 80706610 155 5421 X X 6 5421 0 0
SCHOLASTIC CORP COM 80706610 16 548 X 5 0 0 548
SCHOLASTIC CORP COM 80706610 1241 43546 X 6 43521 0 25
SCHOLASTIC CORP COM 80706610 9 305 X 7 305 0 0
SCHOLASTIC CORP COM 80706610 26 900 X 8 0 0 900
SCHOLASTIC CORP COM 80706610 3 110 X X 7 110 0 0
SCHOOL SPECIALTY INC COM 80786310 104 2855 X X 6 2855 0 0
SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0
SCHOOL SPECIALTY INC COM 80786310 7 190 X 7 190 0 0
SCHOOL SPECIALTY INC COM 80786310 1140 31295 X 6 31265 0 30
SCHOOL SPECIALTY INC COM 80786310 6 178 X 8 0 0 178
SCHULMAN A INC COM 80819410 16620 772318 X 3 772318 0 0
SCHULMAN A INC COM 80819410 70 3264 X 6 3264 0 0
SCHULMAN A INC COM 80819410 43 2000 X 8 2000 0 0
SCHULMAN A INC COM 80819410 394 18299 X X 6 18299 0 0
SCHULMAN A INC COM 80819410 22 1000 X 5 0 0 1000
SCHWAB CHARLES CORP NEW COM 80851310 34 2300 X 13 0 0 2300
SCHWAB CHARLES CORP NEW COM 80851310 8582 584986 X 3 584986 0 0
SCHWAB CHARLES CORP NEW COM 80851310 933 63629 X 5 0 0 63629
SCHWAB CHARLES CORP NEW COM 80851310 1021 69575 X 6 36193 0 33382
SCHWAB CHARLES CORP NEW COM 80851310 516 35140 X 8 5940 0 29200
SCHWAB CHARLES CORP NEW COM 80851310 55 3756 X 7 3756 0 0
SCHWAB CHARLES CORP NEW COM 80851310 294 20010 X X 6 6674 13336 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 7031 283751 X 3 283751 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 494 19928 X X 6 18958 300 670
SCHWEITZER-MAUDUIT INTL INC COM 80854110 457 18442 X 5 0 0 18442
SCHWEITZER-MAUDUIT INTL INC COM 80854110 6 256 X 6 256 0 0
SCIENTIFIC ATLANTA INC COM 80865510 295 6838 X 13 0 0 6838
SCIENTIFIC ATLANTA INC COM 80865510 89 2070 X X 6 1835 235 0
SCIENTIFIC ATLANTA INC COM 80865510 284 6590 X 8 3640 0 2950
SCIENTIFIC ATLANTA INC COM 80865510 499 11595 X 6 5718 0 5877
SCIENTIFIC ATLANTA INC COM 80865510 1328 30839 X 5 0 0 30839
SCIENTIFIC ATLANTA INC COM 80865510 3723 86445 X 3 86445 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 232 8494 X 3 8494 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 242 8889 X 5 0 0 8889
SCIENTIFIC GAMES CORP CL A 80874P10 52 1924 X 6 1924 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 80 2920 X 8 970 0 1950
SCIENTIFIC GAMES CORP CL A 80874P10 2 60 X X 6 60 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 9 232 X 11 232 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 2767 74030 X 5 0 0 74030
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 298 7971 X X 6 7971 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 11 302 X 13 0 0 302
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 143 3821 X 6 3821 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 102722 2270596 X 11 2270596 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 241 5334 X X 6 5334 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 4 80 X X 7 80 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 14 316 X 8 0 0 316
SCOTTS MIRACLE GRO CO CL A 81018610 21 468 X 7 468 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 2528 55876 X 6 52321 0 3555
SCOTTS MIRACLE GRO CO CL A 81018610 783 17311 X 5 0 0 17311
SCOTTS MIRACLE GRO CO CL A 81018610 31616 698844 X 3 698844 0 0
SCRIPPS E W CO OHIO CL A 81105420 2281 47504 X 3 47504 0 0
SCRIPPS E W CO OHIO CL A 81105420 2452 51057 X 6 49962 0 1095
SCRIPPS E W CO OHIO CL A 81105420 55 1140 X 8 800 0 340
SCRIPPS E W CO OHIO CL A 81105420 428 8905 X X 6 5785 650 2470
SCRIPPS E W CO OHIO CL A 81105420 113 2353 X 5 0 0 2353
SCUDDER NEW ASIA FD INC COM 81118310 1476 74600 X 3 74600 0 0
SCUDDER NEW ASIA FD INC COM 81118310 11304 571500 X 9 571500 0 0
SCUDDER NEW ASIA FD INC COM 81118310 1608 81318 X 5 0 0 81318
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 81 6247 X 5 0 0 6247
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 30 2300 X X 6 1950 350 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 239 18508 X 6 17969 0 539
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 2612 126990 X 5 0 0 126990
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 177 8624 X X 6 3000 0 5624
SCUDDER RREEF REAL EST FD II COM 81119R10 535 34833 X 5 0 0 34833
SCUDDER RREEF REAL EST FD II COM 81119R10 33 2150 X 6 2150 0 0
SCUDDER RREEF REAL EST FD II COM 81119R10 200 13001 X X 6 13001 0 0
SEA CONTAINERS LTD CL A 81137170 487 38848 X 5 0 0 38848
SEA CONTAINERS LTD CL A 81137170 1 74 X 6 74 0 0
SEA CONTAINERS LTD CL A 81137170 3 217 X X 6 217 0 0
SEALED AIR CORP NEW COM 81211K10 2592 46144 X 3 46144 0 0
SEALED AIR CORP NEW COM 81211K10 501 8914 X 8 8564 0 350
SEALED AIR CORP NEW COM 81211K10 247 4402 X X 6 4402 0 0
SEALED AIR CORP NEW COM 81211K10 1417 25233 X 6 24185 0 1048
SEALED AIR CORP NEW COM 81211K10 780 13883 X 5 0 0 13883
SEALED AIR CORP NEW COM 81211K10 5 85 X 7 85 0 0
SEARS HLDGS CORP COM 81235010 2 15 X 13 0 0 15
SEARS HLDGS CORP COM 81235010 200 1734 X 6 449 0 1285
SEARS HLDGS CORP COM 81235010 5 40 X 8 20 0 20
SEARS HLDGS CORP COM 81235010 264 2281 X X 6 1905 376 0
SEARS HLDGS CORP COM 81235010 6481 56097 X 3 56097 0 0
SEARS HLDGS CORP COM 81235010 3855 33371 X 5 0 0 33371
SEATTLE GENETICS INC COM 81257810 357 75666 X 3 75666 0 0
SEATTLE GENETICS INC COM 81257810 11 2400 X 5 0 0 2400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 534 17638 X 13 0 0 17638
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1883 62194 X 5 0 0 62194
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 30 1001 X X 6 1001 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 8 250 X 6 250 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 820 25851 X 13 0 0 25851
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 66 2096 X X 6 696 1400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 102 3226 X 6 3226 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 15623 492520 X 5 0 0 492520
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 606 26032 X 13 0 0 26032
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 4117 176750 X 5 0 0 176750
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 25 1073 X 6 1073 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 916 28060 X 13 0 0 28060
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 4074 124769 X 5 0 0 124769
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 13 394 X X 6 394 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2 56 X 6 56 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 691 13739 X 13 0 0 13739
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 224 4455 X X 6 4455 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 179 3549 X 8 0 0 3549
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 214 4250 X 6 4250 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 9191 182678 X 5 0 0 182678
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1029 32506 X 13 0 0 32506
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 9031 285155 X 5 0 0 285155
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 217 6849 X 6 6849 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 76 2402 X X 6 2402 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 1027 32679 X 13 0 0 32679
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 7 209 X 6 209 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 4474 142387 X 5 0 0 142387
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 6 300 X 11 300 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 937 44837 X 13 0 0 44837
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 11837 566383 X 5 0 0 566383
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 431 20633 X 6 20633 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 86 4125 X X 6 2925 1200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 772 24598 X 13 0 0 24598
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 76 2425 X 6 2425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 145 4604 X X 6 4604 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 8812 280726 X 5 0 0 280726
SELECT COMFORT CORP COM 81616X10 7 240 X 13 0 0 240
SELECT COMFORT CORP COM 81616X10 669 24447 X 6 50 0 24397
SELECT COMFORT CORP COM 81616X10 2832 103549 X 3 103549 0 0
SELECT COMFORT CORP COM 81616X10 50 1821 X 5 0 0 1821
SELECTIVE INS GROUP INC COM 81630010 107 2006 X 5 0 0 2006
SELECTIVE INS GROUP INC COM 81630010 744 14015 X X 6 14015 0 0
SELECTIVE INS GROUP INC COM 81630010 137 2580 X 8 880 0 1700
SELECTIVE INS GROUP INC COM 81630010 162 3055 X 6 3055 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 180 18000 X 5 0 0 18000
SELIGMAN SELECT MUN FD INC COM 81634410 2593 259600 X 9 259600 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 66 6652 X X 6 6652 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 1 100 X 6 100 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 2330 63583 X 5 0 0 63583
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 165 4500 X 6 4500 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 20 550 X X 6 550 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 1352 200000 X 3 200000 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 1 200 X 6 200 0 0
SEMTECH CORP COM 81685010 7387 404535 X 3 404535 0 0
SEMTECH CORP COM 81685010 1386 75900 X 6 75900 0 0
SEMTECH CORP COM 81685010 17 936 X 5 0 0 936
SEMTECH CORP COM 81685010 5 300 X 8 0 0 300
SEMPRA ENERGY COM 81685110 6 129 X 13 0 0 129
SEMPRA ENERGY COM 81685110 16653 371398 X 5 0 0 371398
SEMPRA ENERGY COM 81685110 17488 390004 X 3 390004 0 0
SEMPRA ENERGY COM 81685110 982 21902 X X 6 21902 0 0
SEMPRA ENERGY COM 81685110 286 6380 X 8 4630 0 1750
SEMPRA ENERGY COM 81685110 1911 42627 X 6 5661 0 36966
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 324 57585 X 13 0 0 57585
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 892 158680 X 5 0 0 158680
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 25 4526 X 6 4526 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 13 750 X 13 0 0 750
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1 61 X 6 61 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1649 97511 X 5 0 0 97511
SENIOR HSG PPTYS TR SH BEN INT 81721M10 3 155 X X 6 155 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 957 53452 X 3 53452 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1 60 X 5 0 0 60
SENSIENT TECHNOLOGIES CORP COM 81725T10 98 5472 X X 6 5472 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 23 1308 X 7 1308 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 4 235 X 6 235 0 0
SEPRACOR INC COM 81731510 5 100 X 13 0 0 100
SEPRACOR INC COM 81731510 113 2181 X 8 1085 0 1096
SEPRACOR INC COM 81731510 270 5236 X 6 1665 0 3571
SEPRACOR INC COM 81731510 16699 323622 X 3 323622 0 0
SEPRACOR INC COM 81731510 56 1092 X X 6 1067 0 25
SEPRACOR INC COM 81731510 614 11893 X 5 0 0 11893
SERENA SOFTWARE INC COM 81749210 6 253 X 13 0 0 253
SERENA SOFTWARE INC COM 81749210 244 10400 X 6 10400 0 0
SERENA SOFTWARE INC COM 81749210 99 4232 X 5 0 0 4232
SEROLOGICALS CORP COM 81752310 5071 256886 X 3 256886 0 0
SEROLOGICALS CORP COM 81752310 5 230 X 7 230 0 0
SEROLOGICALS CORP COM 81752310 75 3798 X X 6 3798 0 0
SEROLOGICALS CORP COM 81752310 1853 93875 X 6 93825 0 50
SEROLOGICALS CORP COM 81752310 130 6600 X 5 0 0 6600
SEROLOGICALS CORP COM 81752310 1 75 X X 7 75 0 0
SERONO S A SPONSORED ADR 81752M10 1869 94094 X 5 0 0 94094
SERVICE CORP INTL COM 81756510 353 43119 X 3 43119 0 0
SERVICE CORP INTL COM 81756510 22 2730 X 8 2500 0 230
SERVICE CORP INTL COM 81756510 1081 132201 X 5 0 0 132201
SERVICE CORP INTL COM 81756510 4 534 X 6 534 0 0
SERVICE CORP INTL COM 81756510 49 5940 X X 6 5940 0 0
SERVICEMASTER CO COM 81760N10 488 40868 X 3 40868 0 0
SERVICEMASTER CO COM 81760N10 886 74153 X X 6 34578 3795 35780
SERVICEMASTER CO COM 81760N10 108 9000 X X 7 9000 0 0
SERVICEMASTER CO COM 81760N10 2421 202621 X 8 8380 0 194241
SERVICEMASTER CO COM 81760N10 60 5000 X 7 5000 0 0
SERVICEMASTER CO COM 81760N10 150 12526 X 6 12526 0 0
SERVICEMASTER CO COM 81760N10 3933 329137 X 5 0 0 329137
SHAW GROUP INC COM 82028010 789 27121 X 5 0 0 27121
SHAW GROUP INC COM 82028010 34 1177 X X 6 1177 0 0
SHAW GROUP INC COM 82028010 26 900 X 7 900 0 0
SHAW GROUP INC COM 82028010 178 6102 X 6 6102 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 15239 382500 X 3 382500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 8 200 X 5 0 0 200
SHERWIN WILLIAMS CO COM 82434810 1418 31219 X 13 0 0 31219
SHERWIN WILLIAMS CO COM 82434810 24921 548677 X 5 0 0 548677
SHERWIN WILLIAMS CO COM 82434810 2901 63880 X 3 63880 0 0
SHERWIN WILLIAMS CO COM 82434810 1442 31757 X X 6 29582 1175 1000
SHERWIN WILLIAMS CO COM 82434810 607 13358 X 7 13358 0 0
SHERWIN WILLIAMS CO COM 82434810 656 14450 X 8 3720 0 10730
SHERWIN WILLIAMS CO COM 82434810 3242 71373 X 6 69408 120 1845
SHUFFLE MASTER INC COM 82554910 21382 850511 X 3 850511 0 0
SHUFFLE MASTER INC COM 82554910 108 4305 X 8 1440 0 2865
SHUFFLE MASTER INC COM 82554910 51 2022 X X 6 1460 0 562
SHUFFLE MASTER INC COM 82554910 2139 85097 X 6 85049 48 0
SHUFFLE MASTER INC COM 82554910 210 8345 X 5 0 0 8345
SHUFFLE MASTER INC COM 82554910 4 154 X 7 154 0 0
SHURGARD STORAGE CTRS INC COM 82567D10 65 1150 X 13 0 0 1150
SHURGARD STORAGE CTRS INC COM 82567D10 279 4920 X 8 4550 0 370
SHURGARD STORAGE CTRS INC COM 82567D10 156 2755 X 6 2755 0 0
SHURGARD STORAGE CTRS INC COM 82567D10 368 6490 X 3 6490 0 0
SHURGARD STORAGE CTRS INC COM 82567D10 1640 28911 X 5 0 0 28911
SIEBEL SYS INC COM 82617010 3130 295860 X 3 295860 0 0
SIEBEL SYS INC COM 82617010 403 38132 X 5 0 0 38132
SIEBEL SYS INC COM 82617010 239 22637 X 6 15825 0 6812
SIEBEL SYS INC COM 82617010 116 11020 X 8 6620 0 4400
SIEBEL SYS INC COM 82617010 11 1000 X X 7 1000 0 0
SIEBEL SYS INC COM 82617010 118 11210 X X 6 8310 0 2900
SIEMENS A G SPONSORED ADR 82619750 5 56 X 13 0 0 56
SIEMENS A G SPONSORED ADR 82619750 568 6642 X 5 0 0 6642
SIEMENS A G SPONSORED ADR 82619750 9707 113408 X 3 113408 0 0
SIEMENS A G SPONSORED ADR 82619750 547 6394 X X 6 6394 0 0
SIEMENS A G SPONSORED ADR 82619750 31 358 X 7 358 0 0
SIEMENS A G SPONSORED ADR 82619750 4885 57075 X 6 57075 0 0
SIERRA HEALTH SVCS INC COM 82632210 1602 20192 X 3 20192 0 0
SIERRA HEALTH SVCS INC COM 82632210 2 20 X 8 0 0 20
SIERRA HEALTH SVCS INC COM 82632210 1202 15033 X 5 0 0 15033
SIERRA HEALTH SVCS INC COM 82632210 1517 18978 X 6 15099 0 3879
SIERRA HEALTH SVCS INC COM 82632210 9 112 X X 6 112 0 0
SIERRA PAC RES NEW COM 82642810 571 43795 X 13 0 0 43795
SIERRA PAC RES NEW COM 82642810 640 49080 X 5 0 0 49080
SIERRA PAC RES NEW COM 82642810 63 4838 X 6 4838 0 0
SIERRA PAC RES NEW COM 82642810 47 3610 X 8 3610 0 0
SIERRA PAC RES NEW COM 82642810 3 249 X X 6 249 0 0
SIERRA PAC RES NEW COM 82642810 2717 208328 X 3 208328 0 0
SIGMA ALDRICH CORP COM 82655210 5101 80600 X 11 80600 0 0
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STEIN MART INC COM 85837510 11 600 X 7 600 0 0
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STEIN MART INC COM 85837510 917 50520 X 5 0 0 50520
STEIN MART INC COM 85837510 1998 110087 X 6 79926 0 30161
STEIN MART INC COM 85837510 156 8598 X X 6 8598 0 0
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STERICYCLE INC COM 85891210 86 1460 X 8 1250 0 210
STERICYCLE INC COM 85891210 1561 26506 X 6 26506 0 0
STERICYCLE INC COM 85891210 11959 203112 X 5 0 0 203112
STERICYCLE INC COM 85891210 10546 179105 X 3 179105 0 0
STERIS CORP COM 85915210 1345 53756 X 13 0 0 53756
STERIS CORP COM 85915210 15017 600202 X 5 0 0 600202
STERIS CORP COM 85915210 38 1500 X 6 0 0 1500
STERIS CORP COM 85915210 2 60 X 8 0 0 60
STERIS CORP COM 85915210 2 77 X X 6 77 0 0
STERIS CORP COM 85915210 1943 77645 X 3 77645 0 0
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STERLING FINL CORP COM 85931710 261 13159 X 6 13159 0 0
STEWART & STEVENSON SVCS INC COM 86034210 1693 80105 X 3 80105 0 0
STEWART & STEVENSON SVCS INC COM 86034210 398 18835 X 6 0 0 18835
STEWART & STEVENSON SVCS INC COM 86034210 148 7000 X 5 0 0 7000
STEWART ENTERPRISES INC CL A 86037010 73 13500 X 5 0 0 13500
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STEWART ENTERPRISES INC CL A 86037010 281 51900 X 6 51900 0 0
STEWART INFORMATION SVCS COR COM 86037210 33474 687765 X 3 687765 0 0
STEWART INFORMATION SVCS COR COM 86037210 23 467 X 6 467 0 0
STILLWATER MNG CO COM 86074Q10 2 150 X 3 150 0 0
STILLWATER MNG CO COM 86074Q10 3 235 X 6 235 0 0
STILLWATER MNG CO COM 86074Q10 1720 148640 X 5 0 0 148640
STMICROELECTRONICS N V NY REGISTRY 86101210 543 30146 X 5 0 0 30146
STMICROELECTRONICS N V NY REGISTRY 86101210 36 2000 X X 6 0 0 2000
STMICROELECTRONICS N V NY REGISTRY 86101210 5 250 X 7 250 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 154 8569 X 6 8569 0 0
STOLT OFFSHORE S A SP ADR REG COM 86156710 213 18300 X 5 0 0 18300
STONE ENERGY CORP COM 86164210 42092 924485 X 3 924485 0 0
STONE ENERGY CORP COM 86164210 23 500 X X 6 500 0 0
STONE ENERGY CORP COM 86164210 1 25 X 5 0 0 25
STONEMOR PARTNERS L P COM UNITS 86183Q10 262 12797 X 5 0 0 12797
STORA ENSO CORP SPON ADR REP R 86210M10 12 924 X 5 0 0 924
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STORA ENSO CORP SPON ADR REP R 86210M10 80 5901 X X 6 5756 145 0
STORA ENSO CORP SPON ADR REP R 86210M10 55 4073 X 7 4073 0 0
STRATASYS INC COM 86268510 5712 228406 X 3 228406 0 0
STRATASYS INC COM 86268510 1 40 X 7 40 0 0
STRATASYS INC COM 86268510 1426 57003 X 6 56972 31 0
STRATASYS INC COM 86268510 4 150 X 5 0 0 150
STRATASYS INC COM 86268510 23 902 X X 6 902 0 0
STRATEGIC GLOBAL INCOME FD COM 86271910 507 47457 X 5 0 0 47457
STRATEX NETWORKS INC COM 86279T10 694 193851 X 5 0 0 193851
STRAYER ED INC COM 86323610 10940 116759 X 3 116759 0 0
STRAYER ED INC COM 86323610 82 875 X 8 0 0 875
STRAYER ED INC COM 86323610 610 6515 X 6 3715 0 2800
STRAYER ED INC COM 86323610 21 222 X 5 0 0 222
STREETTRACKS GOLD TR GOLD SHS 86330710 302 5863 X 13 0 0 5863
STREETTRACKS GOLD TR GOLD SHS 86330710 49 950 X X 6 950 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 20711 401541 X 5 0 0 401541
STREETTRACKS GOLD TR GOLD SHS 86330710 243 4716 X 6 4716 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 28 540 X 8 540 0 0
STREETTRACKS SER TR DJ WL LG CP GR 86330E10 29 580 X 13 0 0 580
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STREETTRACKS SER TR MRGN STNLY TCH 86330E70 1483 28579 X 13 0 0 28579
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STRIDE RITE CORP COM 86331410 21702 1600472 X 3 1600472 0 0
STRIDE RITE CORP COM 86331410 15 1123 X 5 0 0 1123
STRYKER CORP COM 86366710 6246 140570 X 13 0 0 140570
STRYKER CORP COM 86366710 297 6684 X 8 3480 0 3204
STRYKER CORP COM 86366710 4651 104689 X 5 0 0 104689
STRYKER CORP COM 86366710 2225 50073 X X 6 47848 1325 900
STRYKER CORP COM 86366710 7320 164762 X 3 164762 0 0
STRYKER CORP COM 86366710 6881 154867 X 6 86154 0 68713
STUDENT LN CORP COM 86390210 118 565 X 3 565 0 0
STUDENT LN CORP COM 86390210 4 20 X X 7 20 0 0
STUDENT LN CORP COM 86390210 42 200 X 8 100 0 100
STUDENT LN CORP COM 86390210 13 60 X 7 60 0 0
STUDENT LN CORP COM 86390210 1688 8070 X 6 8065 0 5
STUDENT LN CORP COM 86390210 71 340 X 5 0 0 340
STUDENT LN CORP COM 86390210 178 850 X X 6 850 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1098 41898 X 5 0 0 41898
SUEZ SPONSORED ADR 86468610 9780 313059 X 3 313059 0 0
SUEZ SPONSORED ADR 86468610 8 241 X 7 241 0 0
SUEZ SPONSORED ADR 86468610 62 1974 X X 6 1974 0 0
SUEZ SPONSORED ADR 86468610 379 12138 X 6 12138 0 0
SUFFOLK BANCORP COM 86473910 7 200 X 13 0 0 200
SUFFOLK BANCORP COM 86473910 30 878 X 5 0 0 878
SUFFOLK BANCORP COM 86473910 772 22848 X X 6 22848 0 0
SUN BANCORP INC COM 86663B10 5 266 X 5 0 0 266
SUN BANCORP INC COM 86663B10 483 24479 X 6 24479 0 0
SUN LIFE FINL INC COM 86679610 92 2298 X 13 0 0 2298
SUN LIFE FINL INC COM 86679610 2478 61748 X 5 0 0 61748
SUN LIFE FINL INC COM 86679610 795 19806 X 6 19806 0 0
SUN LIFE FINL INC COM 86679610 129 3207 X X 6 3207 0 0
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SUN MICROSYSTEMS INC COM 86681010 1622 387185 X 5 0 0 387185
SUNCOR ENERGY INC COM 86722910 69 1100 X 11 1100 0 0
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SUNCOR ENERGY INC COM 86722910 674 10678 X 13 0 0 10678
SUNCOR ENERGY INC COM 86722910 1707 27033 X X 6 26033 1000 0
SUNCOR ENERGY INC COM 86722910 32 500 X 8 0 0 500
SUNCOR ENERGY INC COM 86722910 824 13050 X 6 13022 0 28
SUNOCO INC COM 86764P10 9 111 X 13 0 0 111
SUNOCO INC COM 86764P10 488 6220 X 8 5480 0 740
SUNOCO INC COM 86764P10 4864 62060 X 6 12988 0 49072
SUNOCO INC COM 86764P10 6033 76975 X 3 76975 0 0
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SUNRISE SENIOR LIVING INC COM 86768K10 947 28100 X 5 0 0 28100
SUNRISE SENIOR LIVING INC COM 86768K10 214 6342 X X 6 6342 0 0
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SUNRISE SENIOR LIVING INC COM 86768K10 12 365 X 7 365 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 1657 49143 X 6 49093 0 50
SUNOPTA INC COM 8676EP10 183 34700 X 5 0 0 34700
SUNOPTA INC COM 8676EP10 23 4400 X 8 0 0 4400
SUNTRUST BKS INC COM 86791410 52 715 X 13 0 0 715
SUNTRUST BKS INC COM 86791410 2982 40984 X 5 0 0 40984
SUNTRUST BKS INC COM 86791410 63433 871817 X 6 791367 0 80450
SUNTRUST BKS INC COM 86791410 148 2030 X 7 2030 0 0
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SUNTRUST BKS INC COM 86791410 2 30 X X 7 30 0 0
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SUNTRUST BKS INC COM 86791410 36755 505154 X 3 505154 0 0
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SUPERTEX INC COM 86853210 2027 45800 X 3 45800 0 0
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SUPERTEX INC COM 86853210 1 18 X 5 0 0 18
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SUPERVALU INC COM 86853610 1 30 X X 7 30 0 0
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SUPERVALU INC COM 86853610 5506 169534 X 6 39064 0 130470
SUPERVALU INC COM 86853610 636 19595 X X 6 18693 0 902
SUPREME INDS INC CL A 86860710 12 1607 X 11 1607 0 0
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SUSQUEHANNA BANCSHARES INC P COM 86909910 1068 45122 X 5 0 0 45122
SUSQUEHANNA BANCSHARES INC P COM 86909910 1661 70133 X 6 70133 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 36 1537 X 8 0 0 1537
SUSQUEHANNA BANCSHARES INC P COM 86909910 95 4000 X X 6 2000 2000 0
SWIFT ENERGY CO COM 87073810 2149 47674 X 3 47674 0 0
SWIFT ENERGY CO COM 87073810 228 5065 X X 6 5065 0 0
SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0
SWIFT ENERGY CO COM 87073810 12 270 X 7 270 0 0
SWIFT ENERGY CO COM 87073810 2388 52985 X 6 41677 0 11308
SWIFT ENERGY CO COM 87073810 334 7402 X 5 0 0 7402
SWIFT TRANSN CO COM 87075610 1331 65575 X 3 65575 0 0
SWIFT TRANSN CO COM 87075610 256 12607 X 5 0 0 12607
SWIFT TRANSN CO COM 87075610 145 7166 X X 6 7166 0 0
SWIFT TRANSN CO COM 87075610 44 2150 X 6 2150 0 0
SWISS HELVETIA FD INC COM 87087510 4103 268000 X 3 268000 0 0
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SWISS HELVETIA FD INC COM 87087510 72 4735 X 5 0 0 4735
SWISS HELVETIA FD INC COM 87087510 341 22269 X X 6 22269 0 0
SWISSCOM AG SPONSORED ADR 87101310 281 8928 X 5 0 0 8928
SWISSCOM AG SPONSORED ADR 87101310 22 710 X X 6 0 0 710
SWISSCOM AG SPONSORED ADR 87101310 52 1645 X 6 1550 0 95
SYBASE INC COM 87113010 6 267 X 13 0 0 267
SYBASE INC COM 87113010 8 363 X X 6 363 0 0
SYBASE INC COM 87113010 14 630 X 8 400 0 230
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SYBASE INC COM 87113010 6013 275079 X 3 275079 0 0
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SYKES ENTERPRISES INC COM 87123710 4 300 X 5 0 0 300
SYKES ENTERPRISES INC COM 87123710 649 48553 X 6 0 0 48553
SYMANTEC CORP COM 87150310 5 281 X 11 281 0 0
SYMANTEC CORP COM 87150310 259 14823 X X 6 14038 0 785
SYMANTEC CORP COM 87150310 452 25800 X 8 14189 0 11611
SYMANTEC CORP COM 87150310 2938 167892 X 6 22466 0 145426
SYMANTEC CORP COM 87150310 5677 324422 X 5 0 0 324422
SYMANTEC CORP COM 87150310 182 10415 X 13 0 0 10415
SYMANTEC CORP COM 87150310 10934 624806 X 3 624806 0 0
SYMBION INC DEL COM 87150710 8284 360161 X 3 360161 0 0
SYMBION INC DEL COM 87150710 1720 74789 X 6 74749 40 0
SYMBION INC DEL COM 87150710 32 1400 X 8 0 0 1400
SYMBION INC DEL COM 87150710 3 126 X 7 126 0 0
SYMBION INC DEL COM 87150710 27 1172 X X 6 1172 0 0
SYMBION INC DEL COM 87150710 2 78 X 5 0 0 78
SYMBOL TECHNOLOGIES INC COM 87150810 78 6080 X 11 6080 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 1800 140393 X 3 140393 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 20 1568 X X 6 1568 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 37 2869 X 8 1560 0 1309
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SYMBOL TECHNOLOGIES INC COM 87150810 58 4502 X 5 0 0 4502
SYMMETRICOM INC COM 87154310 1070 126301 X 3 126301 0 0
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SYMMETRICOM INC COM 87154310 14 1600 X 5 0 0 1600
SYMMETRICOM INC COM 87154310 551 65015 X 6 35574 0 29441
SYMMETRY MED INC COM 87154620 144 7450 X 5 0 0 7450
SYMMETRY MED INC COM 87154620 255 13160 X 6 13160 0 0
SYNOPSYS INC COM 87160710 3 125 X 13 0 0 125
SYNOPSYS INC COM 87160710 680 33898 X 5 0 0 33898
SYNOPSYS INC COM 87160710 100 5000 X 8 2590 0 2410
SYNOPSYS INC COM 87160710 36 1800 X 6 1800 0 0
SYNOPSYS INC COM 87160710 18 900 X X 6 900 0 0
SYNOPSYS INC COM 87160710 3695 184216 X 3 184216 0 0
SYNGENTA AG SPONSORED ADR 87160A10 979 39294 X 5 0 0 39294
SYNGENTA AG SPONSORED ADR 87160A10 186 7454 X X 6 7454 0 0
SYNGENTA AG SPONSORED ADR 87160A10 1148 46090 X 6 46016 0 74
SYNOVUS FINL CORP COM 87161C10 4756 176073 X 3 176073 0 0
SYNOVUS FINL CORP COM 87161C10 51 1870 X 8 1020 0 850
SYNOVUS FINL CORP COM 87161C10 3712 137442 X 6 132132 0 5310
SYNOVUS FINL CORP COM 87161C10 2405 89032 X X 6 86567 1000 1465
SYNOVUS FINL CORP COM 87161C10 697 25815 X 5 0 0 25815
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 1354 135000 X 3 135000 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 138 13795 X 6 13795 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 2 200 X 5 0 0 200
SYSCO CORP COM 87182910 26 850 X 11 850 0 0
SYSCO CORP COM 87182910 1007 32444 X 8 12005 0 20439
SYSCO CORP COM 87182910 216 6944 X 7 6944 0 0
SYSCO CORP COM 87182910 9 301 X X 7 301 0 0
SYSCO CORP COM 87182910 11889 382901 X 6 329464 0 53437
SYSCO CORP COM 87182910 10990 353932 X 3 353932 0 0
SYSCO CORP COM 87182910 8236 265234 X 5 0 0 265234
SYSCO CORP COM 87182910 380 12248 X 13 0 0 12248
SYSCO CORP COM 87182910 10696 344485 X X 6 319090 5185 20210
TCF FINL CORP COM 87227510 4021 148147 X 3 148147 0 0
TCF FINL CORP COM 87227510 376 13846 X 5 0 0 13846
TCF FINL CORP COM 87227510 46 1694 X 6 1694 0 0
TCF FINL CORP COM 87227510 130 4790 X 8 2200 0 2590
TCF FINL CORP COM 87227510 2 75 X 7 75 0 0
TCF FINL CORP COM 87227510 10 377 X X 6 377 0 0
TCW CONV SECS FD INC COM 87234010 52 11000 X 13 0 0 11000
TCW CONV SECS FD INC COM 87234010 3006 640913 X 5 0 0 640913
TDK CORP AMERN DEP SH 87235140 159 2290 X 5 0 0 2290
TDK CORP AMERN DEP SH 87235140 999 14432 X X 6 132 0 14300
TDK CORP AMERN DEP SH 87235140 23 332 X 6 332 0 0
TD BANKNORTH INC COM 87235A10 18 631 X 13 0 0 631
TD BANKNORTH INC COM 87235A10 312 10726 X 3 10726 0 0
TD BANKNORTH INC COM 87235A10 92 3181 X X 6 3181 0 0
TD BANKNORTH INC COM 87235A10 131 4525 X 8 4252 0 273
TD BANKNORTH INC COM 87235A10 1868 64292 X 6 60924 0 3368
TD BANKNORTH INC COM 87235A10 211 7272 X 5 0 0 7272
TECO ENERGY INC COM 87237510 64 3750 X 13 0 0 3750
TECO ENERGY INC COM 87237510 2007 116839 X 3 116839 0 0
TECO ENERGY INC COM 87237510 267 15559 X X 6 15559 0 0
TECO ENERGY INC COM 87237510 45 2610 X 8 740 0 1870
TECO ENERGY INC COM 87237510 1904 110815 X 6 5771 0 105044
TECO ENERGY INC COM 87237510 1834 106726 X 5 0 0 106726
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 45 1300 X 13 0 0 1300
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 429 12319 X 5 0 0 12319
THQ INC COM NEW 87244340 449 18843 X 13 0 0 18843
THQ INC COM NEW 87244340 65 2714 X 5 0 0 2714
THQ INC COM NEW 87244340 65 2743 X 6 2743 0 0
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TJX COS INC NEW COM 87254010 6105 262805 X 3 262805 0 0
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TJX COS INC NEW COM 87254010 1077 46380 X 5 0 0 46380
TJX COS INC NEW COM 87254010 6206 267162 X 6 261230 0 5932
TJX COS INC NEW COM 87254010 357 15374 X 8 7810 0 7564
TJX COS INC NEW COM 87254010 5 220 X 7 220 0 0
TNT N V SPONSORED ADR 87260W10 11 346 X 5 0 0 346
TNT N V SPONSORED ADR 87260W10 11 344 X X 7 344 0 0
TNT N V SPONSORED ADR 87260W10 141 4502 X 7 4502 0 0
TNT N V SPONSORED ADR 87260W10 2049 65497 X 6 65371 0 126
TNT N V SPONSORED ADR 87260W10 316 10102 X X 6 10102 0 0
TRC COS INC COM 87262510 236 21590 X 6 21590 0 0
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 303 22700 X 5 0 0 22700
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 68 5084 X 6 5084 0 0
TNS INC COM 87296010 7 361 X X 6 361 0 0
TNS INC COM 87296010 315 16400 X 6 16400 0 0
TXU CORP COM 87316810 40 804 X 13 0 0 804
TXU CORP COM 87316810 95740 1907544 X 3 1907544 0 0
TXU CORP COM 87316810 5754 114642 X X 6 102566 10302 1774
TXU CORP COM 87316810 13 252 X 7 252 0 0
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TXU CORP COM 87316810 14837 295611 X 6 108419 0 187192
TXU CORP COM 87316810 9201 183320 X 5 0 0 183320
TXU CORP COM 87316810 760 15140 X 8 9230 0 5910
TAIWAN FD INC COM 87403610 700 46700 X 3 46700 0 0
TAIWAN FD INC COM 87403610 5098 340100 X 9 340100 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 353 66600 X 3 66600 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 3175 599070 X 9 599070 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 6 580 X 13 0 0 580
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 353 35631 X X 6 34194 0 1437
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5 491 X X 7 491 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 51 5157 X 8 0 0 5157
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 42 4190 X 7 4190 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1773 178876 X 6 173238 0 5638
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 9624 971188 X 5 0 0 971188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4955 500000 X 3 500000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 5209 294317 X 3 294317 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 1111 62776 X 6 62745 31 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 2 100 X 7 100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 22 1217 X X 6 1217 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 150 8458 X 5 0 0 8458
TALBOTS INC COM 87416110 818 29406 X 5 0 0 29406
TALBOTS INC COM 87416110 6 200 X X 6 200 0 0
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TALBOTS INC COM 87416110 102 3650 X 8 300 0 3350
TALISMAN ENERGY INC COM 87425E10 512 9690 X 5 0 0 9690
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TALISMAN ENERGY INC COM 87425E10 1609 30423 X 6 30423 0 0
TALK AMERICA HLDGS INC COM NEW 87426R20 1013 117356 X 3 117356 0 0
TALK AMERICA HLDGS INC COM NEW 87426R20 240 27816 X 6 0 0 27816
TALK AMERICA HLDGS INC COM NEW 87426R20 10 1145 X 5 0 0 1145
TANOX INC COM 87588Q10 3929 240000 X 3 240000 0 0
TANOX INC COM 87588Q10 37 2275 X 6 2275 0 0
TANOX INC COM 87588Q10 1 88 X 5 0 0 88
TARGET CORP COM 87612E10 116 2110 X 11 2110 0 0
TARGET CORP COM 87612E10 18264 332262 X 5 0 0 332262
TARGET CORP COM 87612E10 1709 31085 X 8 11535 0 19550
TARGET CORP COM 87612E10 3770 68585 X 7 68585 0 0
TARGET CORP COM 87612E10 714 12992 X X 7 12992 0 0
TARGET CORP COM 87612E10 151195 2750496 X 6 2419225 2175 329096
TARGET CORP COM 87612E10 85706 1559140 X X 6 1450911 63806 44423
TARGET CORP COM 87612E10 18 325 X 4 325 0 0
TARGET CORP COM 87612E10 1883 34247 X 13 0 0 34247
TARGET CORP COM 87612E10 8 150 X X 4 150 0 0
TARGET CORP COM 87612E10 93874 1707724 X 3 1707724 0 0
TASTY BAKING CO COM 87655330 1 100 X 5 0 0 100
TASTY BAKING CO COM 87655330 3245 432612 X X 6 0 0 432612
TECH DATA CORP COM 87823710 6 148 X 13 0 0 148
TECH DATA CORP COM 87823710 75 1897 X 5 0 0 1897
TECH DATA CORP COM 87823710 47 1177 X 6 1177 0 0
TECH DATA CORP COM 87823710 57 1435 X 8 775 0 660
TECH DATA CORP COM 87823710 28 695 X 7 695 0 0
TECH DATA CORP COM 87823710 23 575 X X 6 575 0 0
TECH DATA CORP COM 87823710 2872 72374 X 3 72374 0 0
TECH OPS SEVCON INC COM 87829310 1062 194875 X 5 0 0 194875
TECHNE CORP COM 87837710 2784 49579 X 3 49579 0 0
TECHNE CORP COM 87837710 42 753 X 6 753 0 0
TECHNE CORP COM 87837710 196 3490 X 5 0 0 3490
TECHNICAL OLYMPIC USA INC COM 87848310 2 103 X 5 0 0 103
TECHNICAL OLYMPIC USA INC COM 87848310 61 2870 X X 6 2870 0 0
TECHNICAL OLYMPIC USA INC COM 87848310 411 19504 X 6 19504 0 0
TECHNIP NEW SPONSORED ADR 87854620 495 8150 X 5 0 0 8150
TECHNIP NEW SPONSORED ADR 87854620 248 4088 X X 6 4088 0 0
TECHNIP NEW SPONSORED ADR 87854620 1441 23715 X 6 23715 0 0
TECHNIP NEW SPONSORED ADR 87854620 61 1000 X 8 0 0 1000
TECHNIP NEW SPONSORED ADR 87854620 13 216 X 7 216 0 0
TECHNITROL INC COM 87855510 32795 1917848 X 3 1917848 0 0
TECHNITROL INC COM 87855510 5 300 X 8 0 0 300
TECHNITROL INC COM 87855510 1754 102586 X 5 0 0 102586
TECHNITROL INC COM 87855510 82 4800 X 6 4800 0 0
TECHNITROL INC COM 87855510 34 2000 X X 6 2000 0 0
TECHNOLOGY INVT CAP CORP COM 87871730 5300 350981 X 5 0 0 350981
TECUMSEH PRODS CO CL A 87889520 482 20989 X 3 20989 0 0
TECUMSEH PRODS CO CL A 87889520 35 1525 X 6 1525 0 0
TECUMSEH PRODS CO CL A 87889520 293 12746 X 5 0 0 12746
TEKELEC COM 87910110 7423 534048 X 3 534048 0 0
TEKELEC COM 87910110 2474 178012 X 6 177922 90 0
TEKELEC COM 87910110 2 118 X 7 118 0 0
TEKELEC COM 87910110 97 6961 X X 6 6961 0 0
TEKTRONIX INC COM 87913110 5 186 X 13 0 0 186
TEKTRONIX INC COM 87913110 153 5414 X 5 0 0 5414
TEKTRONIX INC COM 87913110 209 7415 X 6 6341 0 1074
TEKTRONIX INC COM 87913110 7 239 X 8 0 0 239
TEKTRONIX INC COM 87913110 11 403 X X 6 403 0 0
TEKTRONIX INC COM 87913110 1324 46922 X 3 46922 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 461 14119 X 5 0 0 14119
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 129 3944 X X 6 3435 39 470
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 56 1712 X 6 1712 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 471 16120 X 5 0 0 16120
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 70 2389 X 6 2389 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 51 1735 X X 6 0 0 1735
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 330 9610 X 5 0 0 9610
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 32 945 X 8 945 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 25 740 X 6 740 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 366 17900 X 5 0 0 17900
TELEDYNE TECHNOLOGIES INC COM 87936010 431 14812 X 5 0 0 14812
TELEDYNE TECHNOLOGIES INC COM 87936010 359 12320 X 6 12320 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 76 2610 X 8 870 0 1740
TELEDYNE TECHNOLOGIES INC COM 87936010 10 346 X X 6 346 0 0
TELEFLEX INC COM 87936910 10082 155150 X 11 155150 0 0
TELEFLEX INC COM 87936910 86 1320 X 8 80 0 1240
TELEFLEX INC COM 87936910 13 200 X 7 200 0 0
TELEFLEX INC COM 87936910 420 6468 X X 7 6468 0 0
TELEFLEX INC COM 87936910 238 3668 X 5 0 0 3668
TELEFLEX INC COM 87936910 285 4392 X X 6 2292 0 2100
TELEFLEX INC COM 87936910 6132 94362 X 3 94362 0 0
TELEFLEX INC COM 87936910 757 11652 X 6 10498 0 1154
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 788 76400 X 3 76400 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 4 415 X 5 0 0 415
TELEFONICA S A SPONSORED ADR 87938220 0 1 X 11 1 0 0
TELEFONICA S A SPONSORED ADR 87938220 7708 171213 X 3 171213 0 0
TELEFONICA S A SPONSORED ADR 87938220 566 12583 X 5 0 0 12583
TELEFONICA S A SPONSORED ADR 87938220 942 20923 X 6 20923 0 0
TELEFONICA S A SPONSORED ADR 87938220 54 1206 X 8 640 0 566
TELEFONICA S A SPONSORED ADR 87938220 12 267 X 7 267 0 0
TELEFONICA S A SPONSORED ADR 87938220 199 4422 X X 6 2920 472 1030
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 917 37140 X 13 0 0 37140
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 20951 848886 X 5 0 0 848886
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1728 70000 X 3 70000 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 897 36364 X X 6 32652 2572 1140
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 8 334 X X 7 334 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 71 2866 X 8 2866 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 72 2926 X 7 2926 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1034 41881 X 6 41881 0 0
TELEPHONE & DATA SYS INC COM 87943310 1 39 X 13 0 0 39
TELEPHONE & DATA SYS INC COM 87943310 4745 131689 X 3 131689 0 0
TELEPHONE & DATA SYS INC COM 87943310 59 1633 X 5 0 0 1633
TELEPHONE & DATA SYS INC COM 87943310 182 5050 X 8 3830 0 1220
TELEPHONE & DATA SYS INC COM 87943310 67 1868 X 6 1868 0 0
TELEPHONE & DATA SYS INC COM 87943310 200 5563 X X 6 5563 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 1 39 X 13 0 0 39
TELEPHONE & DATA SYS INC SPL COM 87943386 218 6313 X X 6 6313 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 156 4510 X 8 3810 0 700
TELEPHONE & DATA SYS INC SPL COM 87943386 1144 33068 X 6 33068 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 49 1430 X 5 0 0 1430
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 8989 228077 X 3 228077 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 2 50 X 5 0 0 50
TELENOR ASA SPONSORED ADR 87944W10 4935 167000 X 3 167000 0 0
TELENOR ASA SPONSORED ADR 87944W10 12 400 X 5 0 0 400
TELENOR ASA SPONSORED ADR 87944W10 1 35 X 6 35 0 0
TELEWEST GLOBAL INC COM 87956T10 812 34092 X 3 34092 0 0
TELEWEST GLOBAL INC COM 87956T10 10 426 X 5 0 0 426
TELEWEST GLOBAL INC COM 87956T10 22 920 X 8 440 0 480
TELEWEST GLOBAL INC COM 87956T10 1 40 X 6 40 0 0
TELIK INC COM 87959M10 8 467 X 3 467 0 0
TELIK INC COM 87959M10 370 21790 X 5 0 0 21790
TELIK INC COM 87959M10 29 1729 X 6 1729 0 0
TELIK INC COM 87959M10 10 590 X X 6 590 0 0
TELKONET INC COM 87960410 12 3000 X 5 0 0 3000
TELKONET INC COM 87960410 811 195500 X 6 195500 0 0
TELLABS INC COM 87966410 2748 252097 X 3 252097 0 0
TELLABS INC COM 87966410 562 51547 X 6 28252 0 23295
TELLABS INC COM 87966410 77 7068 X 8 3550 0 3518
TELLABS INC COM 87966410 30 2758 X 7 2758 0 0
TELLABS INC COM 87966410 267 24456 X X 6 18456 6000 0
TELLABS INC COM 87966410 1150 105515 X 5 0 0 105515
TEMPLE INLAND INC COM 87986810 3 62 X 13 0 0 62
TEMPLE INLAND INC COM 87986810 2828 63054 X 3 63054 0 0
TEMPLE INLAND INC COM 87986810 715 15943 X X 6 15943 0 0
TEMPLE INLAND INC COM 87986810 19 420 X 8 80 0 340
TEMPLE INLAND INC COM 87986810 1312 29263 X 6 7611 0 21652
TEMPLE INLAND INC COM 87986810 656 14632 X 5 0 0 14632
TELETECH HOLDINGS INC COM 87993910 39 3262 X 5 0 0 3262
TELETECH HOLDINGS INC COM 87993910 178 14785 X 6 14785 0 0
TEMPLETON DRAGON FD INC COM 88018T10 1245 64900 X 3 64900 0 0
TEMPLETON DRAGON FD INC COM 88018T10 8798 458700 X 9 458700 0 0
TEMPLETON DRAGON FD INC COM 88018T10 412 21491 X 8 0 0 21491
TEMPLETON DRAGON FD INC COM 88018T10 3274 170696 X 5 0 0 170696
TEMPLETON EMERG MKTS INCOME COM 88019210 47 3745 X 13 0 0 3745
TEMPLETON EMERG MKTS INCOME COM 88019210 30 2400 X X 6 2400 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 884 71157 X 5 0 0 71157
TEMPLETON EMERG MKTS INCOME COM 88019210 85 6807 X 6 6807 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 2105 263778 X 5 0 0 263778
TEMPLETON GLOBAL INCOME FD COM 88019810 29 3666 X 6 3666 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 143 17970 X X 6 17970 0 0
TENET HEALTHCARE CORP COM 88033G10 2024 264253 X 3 264253 0 0
TENET HEALTHCARE CORP COM 88033G10 50 6580 X 8 4070 0 2510
TENET HEALTHCARE CORP COM 88033G10 0 65 X 7 65 0 0
TENET HEALTHCARE CORP COM 88033G10 77 10005 X X 6 3950 5967 88
TENET HEALTHCARE CORP COM 88033G10 345 45017 X 6 37728 0 7289
TENET HEALTHCARE CORP COM 88033G10 134 17554 X 5 0 0 17554
TENET HEALTHCARE CORP COM 88033G10 0 65 X X 7 65 0 0
TERADYNE INC COM 88077010 1615 110834 X 3 110834 0 0
TERADYNE INC COM 88077010 22 1494 X 8 550 0 944
TERADYNE INC COM 88077010 741 50857 X 5 0 0 50857
TERADYNE INC COM 88077010 434 29775 X 6 26640 0 3135
TERADYNE INC COM 88077010 32 2219 X X 6 2219 0 0
TEREX CORP NEW COM 88077910 1544 25997 X 13 0 0 25997
TEREX CORP NEW COM 88077910 408 6872 X 3 6872 0 0
TEREX CORP NEW COM 88077910 23 391 X X 6 391 0 0
TEREX CORP NEW COM 88077910 5 80 X 8 0 0 80
TEREX CORP NEW COM 88077910 133 2233 X 6 2233 0 0
TEREX CORP NEW COM 88077910 23617 397589 X 5 0 0 397589
TERCICA INC COM 88078L10 635 88500 X 3 88500 0 0
TERRA NITROGEN CO L P COM UNIT 88100520 266 13959 X 5 0 0 13959
TESORO CORP COM 88160910 6624 107616 X 3 107616 0 0
TESORO CORP COM 88160910 78 1270 X 6 1270 0 0
TESORO CORP COM 88160910 1 20 X 8 0 0 20
TESORO CORP COM 88160910 4714 76584 X 5 0 0 76584
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1768 41099 X 13 0 0 41099
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 248 5775 X 8 2975 0 2800
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 394 9164 X 7 9164 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 193 4495 X X 7 4495 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 35404 823153 X 6 789429 1364 32360
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 55277 1285212 X 3 1285212 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 15879 369185 X X 6 328240 10020 30925
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 19354 449996 X 5 0 0 449996
TETRA TECHNOLOGIES INC DEL COM 88162F10 4575 149900 X 3 149900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 1337 43818 X 6 43818 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 14 457 X X 6 457 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 1533 50241 X 5 0 0 50241
TETRA TECH INC NEW COM 88162G10 7700 491413 X 3 491413 0 0
TETRA TECH INC NEW COM 88162G10 408 26013 X 5 0 0 26013
TESSERA TECHNOLOGIES INC COM 88164L10 1065 41194 X 5 0 0 41194
TESSERA TECHNOLOGIES INC COM 88164L10 860 33287 X 6 33287 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 28 1100 X 8 0 0 1100
TESSERA TECHNOLOGIES INC COM 88164L10 70 2726 X X 6 2726 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 6400 285600 X 3 285600 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 1308 58444 X 6 58444 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 4 200 X 5 0 0 200
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 2 96 X X 6 96 0 0
TEXAS INSTRS INC COM 88250810 23 710 X 11 710 0 0
TEXAS INSTRS INC COM 88250810 10544 328789 X 13 0 0 328789
TEXAS INSTRS INC COM 88250810 122261 3812309 X 3 3812309 0 0
TEXAS INSTRS INC COM 88250810 27083 844510 X 5 0 0 844510
TEXAS INSTRS INC COM 88250810 136006 4240924 X 6 3676030 5105 559789
TEXAS INSTRS INC COM 88250810 1184 36910 X 7 36910 0 0
TEXAS INSTRS INC COM 88250810 1414 44090 X 8 28370 0 15720
TEXAS INSTRS INC COM 88250810 387 12063 X X 7 12063 0 0
TEXAS INSTRS INC COM 88250810 36822 1148169 X X 6 942433 73271 132465
TEXAS INSTRS INC COM 88250810 3 88 X 4 88 0 0
TEXAS REGL BANCSHARES INC CL A VTG 88267310 1326 46845 X 3 46845 0 0
TEXAS REGL BANCSHARES INC CL A VTG 88267310 395 13956 X 5 0 0 13956
TEXAS ROADHOUSE INC CL A 88268110 6120 393600 X 3 393600 0 0
TEXAS ROADHOUSE INC CL A 88268110 78 4990 X 8 2690 0 2300
TEXAS ROADHOUSE INC CL A 88268110 15 953 X X 6 953 0 0
TEXAS ROADHOUSE INC CL A 88268110 1330 85516 X 6 85516 0 0
THAI FD INC COM 88290410 343 36158 X 5 0 0 36158
THAI FD INC COM 88290410 1 74 X X 6 74 0 0
TEXTRON INC COM 88320310 1728 22450 X 11 22450 0 0
TEXTRON INC COM 88320310 2 30 X 13 0 0 30
TEXTRON INC COM 88320310 5679 73772 X 3 73772 0 0
TEXTRON INC COM 88320310 2681 34833 X X 6 32683 1200 950
TEXTRON INC COM 88320310 126 1640 X X 7 1640 0 0
TEXTRON INC COM 88320310 236 3069 X 8 2040 0 1029
TEXTRON INC COM 88320310 24 316 X 7 316 0 0
TEXTRON INC COM 88320310 11010 143024 X 6 139363 49 3612
TEXTRON INC COM 88320310 2250 29232 X 5 0 0 29232
THERMO ELECTRON CORP COM 88355610 18 600 X 11 600 0 0
THERMO ELECTRON CORP COM 88355610 2148 71302 X X 6 70457 845 0
THERMO ELECTRON CORP COM 88355610 8 279 X 7 279 0 0
THERMO ELECTRON CORP COM 88355610 306 10153 X 8 1400 0 8753
THERMO ELECTRON CORP COM 88355610 15690 520746 X 6 503395 633 16718
THERMO ELECTRON CORP COM 88355610 260 8626 X 5 0 0 8626
THERMO ELECTRON CORP COM 88355610 5994 198931 X 3 198931 0 0
THOMAS & BETTS CORP COM 88431510 8355 199112 X 3 199112 0 0
THOMAS & BETTS CORP COM 88431510 4136 98567 X X 6 98567 0 0
THOMAS & BETTS CORP COM 88431510 23 540 X 8 120 0 420
THOMAS & BETTS CORP COM 88431510 2469 58834 X 6 34096 0 24738
THOMAS & BETTS CORP COM 88431510 1060 25264 X 5 0 0 25264
THOMSON SPONSORED ADR 88511810 117 5579 X X 6 5579 0 0
THOMSON SPONSORED ADR 88511810 943 45021 X 6 45021 0 0
THOR INDS INC COM 88516010 1574 39270 X 3 39270 0 0
THOR INDS INC COM 88516010 1075 26831 X 5 0 0 26831
THOR INDS INC COM 88516010 5 115 X 6 115 0 0
THOR INDS INC COM 88516010 7 169 X X 6 169 0 0
THORATEC CORP COM NEW 88517530 126 6082 X 5 0 0 6082
THORATEC CORP COM NEW 88517530 474 22925 X 6 22925 0 0
THORATEC CORP COM NEW 88517530 137 6610 X 8 2210 0 4400
THORNBURG MTG INC COM 88521810 195 7450 X 13 0 0 7450
THORNBURG MTG INC COM 88521810 367 13996 X 3 13996 0 0
THORNBURG MTG INC COM 88521810 3471 132490 X 5 0 0 132490
THORNBURG MTG INC COM 88521810 116 4435 X 6 4435 0 0
THORNBURG MTG INC COM 88521810 25 970 X 8 190 0 780
THORNBURG MTG INC COM 88521810 614 23417 X X 6 12022 10245 1150
3COM CORP COM 88553510 6 1800 X 11 1800 0 0
3COM CORP COM 88553510 45 12542 X 8 9212 0 3330
3COM CORP COM 88553510 10 2755 X 6 2755 0 0
3COM CORP COM 88553510 8534 2370551 X 3 2370551 0 0
3COM CORP COM 88553510 76 21077 X 5 0 0 21077
3M CO COM 88579Y10 6758 87205 X 11 87205 0 0
3M CO COM 88579Y10 4946 63819 X 13 0 0 63819
3M CO COM 88579Y10 8 100 X X 4 100 0 0
3M CO COM 88579Y10 131474 1696441 X X 6 1609142 55954 31345
3M CO COM 88579Y10 716 9240 X X 7 9240 0 0
3M CO COM 88579Y10 2374 30626 X 8 20468 0 10158
3M CO COM 88579Y10 2459 31731 X 7 31731 0 0
3M CO COM 88579Y10 131018 1690554 X 6 1549331 4341 136882
3M CO COM 88579Y10 28270 364770 X 5 0 0 364770
3M CO COM 88579Y10 50798 655456 X 3 655456 0 0
THRESHOLD PHARMACEUTICAL INC COM 88580710 720 49852 X 5 0 0 49852
TIBCO SOFTWARE INC COM 88632Q10 435 58220 X 5 0 0 58220
TIBCO SOFTWARE INC COM 88632Q10 9 1150 X 8 1000 0 150
TIBCO SOFTWARE INC COM 88632Q10 1 170 X 6 170 0 0
TIDEWATER INC COM 88642310 585 13150 X 11 13150 0 0
TIDEWATER INC COM 88642310 136 3060 X 8 630 0 2430
TIDEWATER INC COM 88642310 11 250 X 7 250 0 0
TIDEWATER INC COM 88642310 2025 45549 X 6 31279 0 14270
TIDEWATER INC COM 88642310 24429 549468 X 3 549468 0 0
TIDEWATER INC COM 88642310 131 2952 X X 6 2752 0 200
TIDEWATER INC COM 88642310 4090 91987 X 5 0 0 91987
TIFFANY & CO NEW COM 88654710 10 250 X 13 0 0 250
TIFFANY & CO NEW COM 88654710 1865 48700 X 6 8556 0 40144
TIFFANY & CO NEW COM 88654710 148 3860 X 8 2980 0 880
TIFFANY & CO NEW COM 88654710 3 80 X 7 80 0 0
TIFFANY & CO NEW COM 88654710 130 3395 X X 6 3395 0 0
TIFFANY & CO NEW COM 88654710 3086 80603 X 3 80603 0 0
TIFFANY & CO NEW COM 88654710 515 13446 X 5 0 0 13446
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 12642 500063 X 3 500063 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 2 91 X 8 91 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 4 155 X 6 155 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 49 1933 X 5 0 0 1933
TIMBERLAND CO CL A 88710010 2652 81462 X 13 0 0 81462
TIMBERLAND CO CL A 88710010 1271 39043 X 5 0 0 39043
TIMBERLAND CO CL A 88710010 2270 69738 X 3 69738 0 0
TIMBERLAND CO CL A 88710010 1 33 X 6 33 0 0
TIMBERLAND CO CL A 88710010 96 2940 X 8 0 0 2940
TIME WARNER INC COM 88731710 3283 188255 X 11 188255 0 0
TIME WARNER INC COM 88731710 3331 191021 X X 6 179300 1860 9861
TIME WARNER INC COM 88731710 2496 143117 X 8 81432 0 61685
TIME WARNER INC COM 88731710 50 2848 X 7 2848 0 0
TIME WARNER INC COM 88731710 4 225 X X 7 225 0 0
TIME WARNER INC COM 88731710 29072 1666970 X 6 550628 0 1116342
TIME WARNER INC COM 88731710 13665 783539 X 5 0 0 783539
TIME WARNER INC COM 88731710 976 55954 X 13 0 0 55954
TIME WARNER INC COM 88731710 99130 5684047 X 3 5684047 0 0
TIME WARNER TELECOM INC CL A 88731910 2373 240900 X 3 240900 0 0
TIME WARNER TELECOM INC CL A 88731910 7 700 X 5 0 0 700
TIME WARNER TELECOM INC CL A 88731910 294 29800 X 6 0 0 29800
TIMKEN CO COM 88738910 6 200 X 11 200 0 0
TIMKEN CO COM 88738910 13 400 X 13 0 0 400
TIMKEN CO COM 88738910 3382 105625 X 3 105625 0 0
TIMKEN CO COM 88738910 251 7842 X X 6 7242 400 200
TIMKEN CO COM 88738910 5 141 X X 7 141 0 0
TIMKEN CO COM 88738910 4 140 X 8 40 0 100
TIMKEN CO COM 88738910 14 434 X 7 434 0 0
TIMKEN CO COM 88738910 2054 64150 X 6 64095 0 55
TIMKEN CO COM 88738910 4734 147839 X 5 0 0 147839
TITANIUM METALS CORP COM NEW 88833920 689 10889 X 5 0 0 10889
TITANIUM METALS CORP COM NEW 88833920 63 1000 X 6 1000 0 0
TODCO CL A 88889T10 4 95 X 13 0 0 95
TODCO CL A 88889T10 31 822 X X 6 822 0 0
TODCO CL A 88889T10 3 78 X 7 78 0 0
TODCO CL A 88889T10 162 4250 X 8 1560 0 2690
TODCO CL A 88889T10 1135 29833 X 6 29809 24 0
TODCO CL A 88889T10 95 2501 X 5 0 0 2501
TODCO CL A 88889T10 5299 139240 X 3 139240 0 0
TOLL BROTHERS INC COM 88947810 17 500 X 13 0 0 500
TOLL BROTHERS INC COM 88947810 2799 80800 X 5 0 0 80800
TOLL BROTHERS INC COM 88947810 18 526 X 6 526 0 0
TOLL BROTHERS INC COM 88947810 78 2260 X 8 20 0 2240
TOLL BROTHERS INC COM 88947810 2 60 X X 6 60 0 0
TOLL BROTHERS INC COM 88947810 5174 149365 X 3 149365 0 0
TOM ONLINE INC ADR REG S 88972820 462 23312 X 5 0 0 23312
TOOTSIE ROLL INDS INC COM 89051610 32 1091 X 11 1091 0 0
TOOTSIE ROLL INDS INC COM 89051610 22411 774656 X 3 774656 0 0
TOOTSIE ROLL INDS INC COM 89051610 41 1427 X X 6 1427 0 0
TOOTSIE ROLL INDS INC COM 89051610 7 232 X X 7 232 0 0
TOOTSIE ROLL INDS INC COM 89051610 47 1629 X 8 118 0 1511
TOOTSIE ROLL INDS INC COM 89051610 47 1617 X 6 1617 0 0
TOOTSIE ROLL INDS INC COM 89051610 3027 104640 X 5 0 0 104640
TOPPS INC COM 89078610 5 707 X 13 0 0 707
TOPPS INC COM 89078610 10977 1477349 X 3 1477349 0 0
TORCHMARK CORP COM 89102710 3458 62192 X 3 62192 0 0
TORCHMARK CORP COM 89102710 15967 287180 X X 6 287180 0 0
TORCHMARK CORP COM 89102710 95 1700 X 8 1020 0 680
TORCHMARK CORP COM 89102710 7953 143037 X 6 100548 0 42489
TORCHMARK CORP COM 89102710 776 13963 X 5 0 0 13963
TORO CO COM 89109210 267 6106 X 3 6106 0 0
TORO CO COM 89109210 16 356 X X 6 356 0 0
TORO CO COM 89109210 613 14009 X 5 0 0 14009
TORO CO COM 89109210 13 297 X 6 297 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 148 2799 X 5 0 0 2799
TORONTO DOMINION BK ONT COM NEW 89116050 451 8557 X 8 1319 0 7238
TORONTO DOMINION BK ONT COM NEW 89116050 1449 27501 X 6 27501 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 69 1302 X X 6 1302 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 705 26086 X 5 0 0 26086
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 14 500 X 6 500 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 445 20000 X 3 20000 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 156 7000 X 5 0 0 7000
TOTAL S A SPONSORED ADR 89151E10 277 2194 X 13 0 0 2194
TOTAL S A SPONSORED ADR 89151E10 1885 14912 X X 6 14274 40 598
TOTAL S A SPONSORED ADR 89151E10 8 66 X X 7 66 0 0
TOTAL S A SPONSORED ADR 89151E10 86 680 X 8 0 0 680
TOTAL S A SPONSORED ADR 89151E10 231 1826 X 7 1826 0 0
TOTAL S A SPONSORED ADR 89151E10 8629 68271 X 6 54618 0 13653
TOTAL S A SPONSORED ADR 89151E10 5284 41807 X 5 0 0 41807
TOTAL S A SPONSORED ADR 89151E10 16359 129426 X 3 129426 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 3384 32349 X 13 0 0 32349
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 2568 24547 X X 6 24492 55 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 8 78 X X 7 78 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 90 865 X 8 0 0 865
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 85 808 X 7 808 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4511 43117 X 6 35872 0 7245
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4144 39611 X 5 0 0 39611
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 17462 166906 X 3 166906 0 0
TRACTOR SUPPLY CO COM 89235610 1128 21303 X 5 0 0 21303
TRACTOR SUPPLY CO COM 89235610 635 11996 X 8 11996 0 0
TRACTOR SUPPLY CO COM 89235610 1152 21758 X 6 21758 0 0
TRACTOR SUPPLY CO COM 89235610 117 2205 X X 6 2205 0 0
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TRANSACTION SYS ARCHITECTS COM 89341610 160 5541 X X 6 5541 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 55 1900 X 5 0 0 1900
TRANSACTION SYS ARCHITECTS COM 89341610 1163 40396 X 6 30276 0 10120
TRANSACTION SYS ARCHITECTS COM 89341610 118 4100 X 8 0 0 4100
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TRANSCANADA CORP COM 89353D10 172 5455 X X 6 2965 1950 540
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TREDEGAR CORP COM 89465010 95 7350 X X 6 2350 5000 0
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TREDEGAR CORP COM 89465010 329 25500 X 5 0 0 25500
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TREEHOUSE FOODS INC COM 89469A10 0 12 X 6 12 0 0
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TREEHOUSE FOODS INC COM 89469A10 5 268 X 8 240 0 28
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TRI CONTL CORP COM 89543610 2308 124200 X 9 124200 0 0
TRI CONTL CORP COM 89543610 316 16990 X X 6 15783 1207 0
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TRIDENT MICROSYSTEMS INC COM 89591910 3 192 X 7 192 0 0
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TRIARC COS INC CL B SER 1 89592730 35456 2387620 X 6 1011395 0 1376225
TRIBUNE CO NEW COM 89604710 8 260 X 11 260 0 0
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TRIBUNE CO NEW COM 89604710 19 622 X 7 622 0 0
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TRINITY INDS INC COM 89652210 220 5000 X X 6 0 0 5000
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TRIQUINT SEMICONDUCTOR INC COM 89674K10 1027 230896 X 5 0 0 230896
TRIQUINT SEMICONDUCTOR INC COM 89674K10 24 5365 X 6 5365 0 0
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TRIZEC PROPERTIES INC COM 89687P10 442 19305 X X 6 9305 0 10000
TRIZEC PROPERTIES INC COM 89687P10 38 1670 X 8 480 0 1190
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TRIZEC PROPERTIES INC COM 89687P10 29 1278 X 5 0 0 1278
TRIZETTO GROUP INC COM 89688210 1858 109362 X 3 109362 0 0
TRIZETTO GROUP INC COM 89688210 438 25792 X 6 0 0 25792
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TRIPATH IMAGING INC COM 89694210 54 9000 X 6 9000 0 0
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TRUSTREET PPTYS INC COM 89840410 11 775 X 6 775 0 0
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21ST CENTY INS GROUP COM 90130N10 2 100 X 8 0 0 100
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UBIQUITEL INC COM 90347430 3 345 X X 6 345 0 0
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ULTRA PETROLEUM CORP COM 90391410 203 3643 X X 6 3643 0 0
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ULTRATECH INC COM 90403410 3 180 X 5 0 0 180
ULTRATECH INC COM 90403410 583 35523 X 6 35523 0 0
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UNILEVER N V N Y SHS NEW 90478470 2178 31731 X 5 0 0 31731
UNILEVER N V N Y SHS NEW 90478470 2871 41822 X 6 39827 0 1995
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UNION PAC CORP COM 90781810 426 5290 X 8 3280 0 2010
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VCA ANTECH INC COM 91819410 4 140 X 8 0 0 140
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VALSPAR CORP COM 92035510 164 6637 X X 6 6637 0 0
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VALUECLICK INC COM 92046N10 5 278 X 7 278 0 0
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VALUECLICK INC COM 92046N10 133 7339 X X 6 7339 0 0
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VAN KAMPEN MUN TR SH BEN INT 92091910 564 40144 X 5 0 0 40144
VAN KAMPEN MUN TR SH BEN INT 92091910 225 16030 X X 6 8280 750 7000
VAN KAMPEN MUN TR SH BEN INT 92091910 70 5000 X 6 5000 0 0
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VAN KAMPEN MUN OPPORTUNITY T COM 92093510 17 1200 X X 6 1200 0 0
VAN KAMPEN BD FD COM 92095510 294 17292 X 5 0 0 17292
VAN KAMPEN BD FD COM 92095510 5154 303000 X 9 303000 0 0
VAN KAMPEN BD FD COM 92095510 34 1976 X X 6 1976 0 0
VAN KAMPEN BD FD COM 92095510 62 3621 X 6 3196 425 0
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VAN KAMPEN INCOME TR SH BEN INT 92095710 27 4849 X 6 4849 0 0
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VAN KAMPEN SENIOR INCOME TR COM 92096110 32045 4134867 X 5 0 0 4134867
VAN KAMPEN SENIOR INCOME TR COM 92096110 157 20218 X 6 20218 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 17 2209 X X 6 2209 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 498 40428 X 5 0 0 40428
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 204 15059 X 5 0 0 15059
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 74 5471 X X 6 5471 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 253 18614 X 6 18614 0 0
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VAN KAMPEN VALUE MUN INCOME COM 92113210 8 600 X X 6 600 0 0
VAN KAMPEN VALUE MUN INCOME COM 92113210 85 6300 X 6 6300 0 0
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VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 115 1892 X X 6 1892 0 0
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VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 92204286 26 428 X X 6 0 428 0
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VANGUARD INTL EQUITY INDEX F EURO VIPERS 92204287 25 474 X X 6 0 474 0
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VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 1337 24754 X 5 0 0 24754
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 73 1360 X X 6 0 1360 0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 117 2172 X 6 2172 0 0
VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A70 1878 38828 X 5 0 0 38828
VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A70 10 215 X 6 215 0 0
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VARIAN INC COM 92220610 48 1200 X 11 1200 0 0
VARIAN INC COM 92220610 12 300 X 8 0 0 300
VARIAN INC COM 92220610 1407 35352 X 3 35352 0 0
VARIAN INC COM 92220610 8 194 X 5 0 0 194
VARIAN INC COM 92220610 843 21177 X X 6 20477 0 700
VARIAN INC COM 92220610 318 7999 X 6 7999 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 35073 798373 X 3 798373 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 179 4074 X 8 900 0 3174
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 898 20440 X X 6 19740 0 700
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 522 11883 X 6 11883 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 3 75 X 7 75 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 807 18364 X 5 0 0 18364
VARIAN MED SYS INC COM 92220P10 13 250 X 13 0 0 250
VARIAN MED SYS INC COM 92220P10 3507 69657 X 6 69450 0 207
VARIAN MED SYS INC COM 92220P10 85 1690 X 8 1550 0 140
VARIAN MED SYS INC COM 92220P10 4938 98087 X X 6 95287 0 2800
VARIAN MED SYS INC COM 92220P10 8460 168060 X 3 168060 0 0
VARIAN MED SYS INC COM 92220P10 1031 20485 X 5 0 0 20485
VECTREN CORP COM 92240G10 2635 97011 X 3 97011 0 0
VECTREN CORP COM 92240G10 25 920 X 8 80 0 840
VECTREN CORP COM 92240G10 281 10343 X 5 0 0 10343
VECTREN CORP COM 92240G10 478 17592 X X 6 9798 5663 2131
VECTREN CORP COM 92240G10 213 7847 X 6 7847 0 0
VENTAS INC COM 92276F10 466 14540 X 3 14540 0 0
VENTAS INC COM 92276F10 19 593 X X 6 215 378 0
VENTAS INC COM 92276F10 2 50 X 8 0 0 50
VENTAS INC COM 92276F10 5 162 X 6 162 0 0
VENTAS INC COM 92276F10 467 14571 X 5 0 0 14571
VENTIV HEALTH INC COM 92279310 5763 243983 X 3 243983 0 0
VENTIV HEALTH INC COM 92279310 85 3604 X 5 0 0 3604
VENTIV HEALTH INC COM 92279310 28 1206 X X 6 1206 0 0
VENTIV HEALTH INC COM 92279310 1340 56751 X 6 56715 36 0
VENTIV HEALTH INC COM 92279310 38 1600 X 8 0 0 1600
VENTIV HEALTH INC COM 92279310 3 117 X 7 117 0 0
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VANGUARD INDEX TR SML CP G VIPER 92290859 16 275 X X 6 275 0 0
VANGUARD INDEX TR SML CP G VIPER 92290859 22409 383711 X 5 0 0 383711
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VANGUARD INDEX TR STK MRK VIPERS 92290876 127 1030 X 6 1030 0 0
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VERIFONE HLDGS INC COM 92342Y10 54 2135 X X 6 2135 0 0
VERIFONE HLDGS INC COM 92342Y10 94 3700 X 8 1200 0 2500
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VERISIGN INC COM 92343E10 10622 484574 X 3 484574 0 0
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VERISIGN INC COM 92343E10 1278 58365 X 6 51373 0 6992
VERISIGN INC COM 92343E10 178 8150 X 8 6220 0 1930
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VERIZON COMMUNICATIONS COM 92343V10 2992 99325 X 13 0 0 99325
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VIACOM INC CL A 92552410 3 100 X 13 0 0 100
VIACOM INC CL A 92552410 873 26646 X 5 0 0 26646
VIACOM INC CL A 92552410 324 9900 X X 6 9900 0 0
VIACOM INC CL A 92552410 286 8725 X 6 7800 0 925
VIACOM INC CL B 92552430 18 543 X 11 543 0 0
VIACOM INC CL B 92552430 9432 289325 X X 6 252296 20440 16589
VIACOM INC CL B 92552430 139 4268 X X 7 4268 0 0
VIACOM INC CL B 92552430 358 10971 X 8 4609 0 6362
VIACOM INC CL B 92552430 398 12202 X 7 12202 0 0
VIACOM INC CL B 92552430 31364 962079 X 6 564799 935 396345
VIACOM INC CL B 92552430 2119 65005 X 5 0 0 65005
VIACOM INC CL B 92552430 317 9713 X 13 0 0 9713
VIACOM INC CL B 92552430 45024 1381092 X 3 1381092 0 0
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VIAD CORP COM NEW 92552R40 3 106 X 8 15 0 91
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VIAD CORP COM NEW 92552R40 4 139 X X 6 76 0 63
VIAD CORP COM NEW 92552R40 4 130 X 6 130 0 0
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VIASYS HEALTHCARE INC COM NEW 92553Q20 8 317 X 8 233 0 84
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VINTAGE PETE INC COM 92746010 5 100 X 11 100 0 0
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VINTAGE PETE INC COM 92746010 1176 22043 X 5 0 0 22043
VINTAGE PETE INC COM 92746010 155 2900 X X 6 2900 0 0
VINTAGE PETE INC COM 92746010 65 1220 X 6 1220 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 91 3143 X 5 0 0 3143
VIRGINIA COMM BANCORP INC COM 92778Q10 969 33300 X 6 33200 0 100
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VISHAY INTERTECHNOLOGY INC COM 92829810 6021 437600 X 11 437600 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 20 1420 X 8 1100 0 320
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VISHAY INTERTECHNOLOGY INC COM 92829810 893 64877 X 13 0 0 64877
VISHAY INTERTECHNOLOGY INC COM 92829810 6872 499397 X 3 499397 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 11972 870086 X 5 0 0 870086
VISHAY INTERTECHNOLOGY INC COM 92829810 61 4446 X X 6 1347 3099 0
VISTEON CORP COM 92839U10 0 13 X 11 13 0 0
VISTEON CORP COM 92839U10 0 13 X X 7 13 0 0
VISTEON CORP COM 92839U10 56 8963 X 8 8937 0 26
VISTEON CORP COM 92839U10 30 4770 X 6 3112 0 1658
VISTEON CORP COM 92839U10 110 17515 X 3 17515 0 0
VISTEON CORP COM 92839U10 15 2398 X 5 0 0 2398
VISTEON CORP COM 92839U10 32 5056 X X 6 2838 248 1970
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VIVENDI UNIVERSAL SPON ADR NEW 92851S20 29 930 X 7 930 0 0
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VIVENDI UNIVERSAL SPON ADR NEW 92851S20 888 28281 X 6 28281 0 0
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VIVENDI UNIVERSAL SPON ADR NEW 92851S20 3343 106471 X X 6 105911 560 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 28 1295 X 11 1295 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 6642 309367 X X 6 264814 18023 26530
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VORNADO RLTY TR SH BEN INT 92904210 3 30 X 13 0 0 30
VORNADO RLTY TR SH BEN INT 92904210 5563 66642 X 3 66642 0 0
VORNADO RLTY TR SH BEN INT 92904210 1597 19138 X 5 0 0 19138
VORNADO RLTY TR SH BEN INT 92904210 300 3591 X X 6 3591 0 0
VORNADO RLTY TR SH BEN INT 92904210 130 1560 X 8 1420 0 140
VORNADO RLTY TR SH BEN INT 92904210 1131 13551 X 6 11214 0 2337
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VULCAN MATLS CO COM 92916010 3064 45230 X 5 0 0 45230
VULCAN MATLS CO COM 92916010 3938 58125 X X 6 57825 300 0
VULCAN MATLS CO COM 92916010 3537 52200 X 6 50189 0 2011
VULCAN MATLS CO COM 92916010 410 6057 X 8 5006 0 1051
VULCAN MATLS CO COM 92916010 2 25 X 7 25 0 0
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WCI CMNTYS INC COM 92923C10 19802 737490 X 3 737490 0 0
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WGL HLDGS INC COM 92924F10 110 3655 X 6 3655 0 0
WGL HLDGS INC COM 92924F10 21 700 X 8 0 0 700
WGL HLDGS INC COM 92924F10 36 1200 X X 7 1200 0 0
WGL HLDGS INC COM 92924F10 1858 61810 X X 6 59210 1800 800
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WABASH NATL CORP COM 92956610 6 300 X 5 0 0 300
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WAL MART STORES INC COM 93114210 549 11740 X X 7 11740 0 0
WAL MART STORES INC COM 93114210 1631 34858 X 8 14164 0 20694
WAL MART STORES INC COM 93114210 930 19863 X 7 19628 0 235
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WAL MART STORES INC COM 93114210 281 6003 X 13 0 0 6003
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ALCON INC COM SHS H0130110 117 900 X 8 280 0 620
UBS AG NAMEN AKT H8920M85 128 1349 X 11 1349 0 0
UBS AG NAMEN AKT H8920M85 2362 24822 X 6 24822 0 0
UBS AG NAMEN AKT H8920M85 30 312 X 8 312 0 0
UBS AG NAMEN AKT H8920M85 20 214 X 7 214 0 0
UBS AG NAMEN AKT H8920M85 735 7728 X X 6 6678 1050 0
UBS AG NAMEN AKT H8920M85 16 166 X 13 0 0 166
UBS AG NAMEN AKT H8920M85 8992 94502 X 3 94502 0 0
UBS AG NAMEN AKT H8920M85 2028 21316 X 5 0 0 21316
CHECK POINT SOFTWARE TECH LT ORD M2246510 85 4227 X 13 0 0 4227
CHECK POINT SOFTWARE TECH LT ORD M2246510 229 11420 X 6 11320 0 100
CHECK POINT SOFTWARE TECH LT ORD M2246510 61 3065 X X 6 3065 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 3370 167997 X 5 0 0 167997
LIPMAN ELECTRONIC ENGINEERIN ORD M6772H10 193 8280 X X 6 8280 0 0
LIPMAN ELECTRONIC ENGINEERIN ORD M6772H10 1299 55860 X 6 55860 0 0
M SYS FLASH DISK PIONEERS LT ORD M7061C10 4746 143300 X 3 143300 0 0
M SYS FLASH DISK PIONEERS LT ORD M7061C10 56 1690 X 5 0 0 1690
M SYS FLASH DISK PIONEERS LT ORD M7061C10 23 705 X X 6 705 0 0
M SYS FLASH DISK PIONEERS LT ORD M7061C10 841 25400 X 6 25400 0 0
ORBOTECH LTD ORD M7525310 2694 112401 X 3 112401 0 0
ORBOTECH LTD ORD M7525310 793 33075 X 6 6675 0 26400
ORBOTECH LTD ORD M7525310 350 14615 X 5 0 0 14615
RADWARE LTD ORD M8187310 1090 60000 X 3 60000 0 0
RADWARE LTD ORD M8187310 215 11855 X 6 11855 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 559 40000 X 3 40000 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 5 360 X 5 0 0 360
ON TRACK INNOVATION LTD SHS M8791A10 301 22050 X 5 0 0 22050
ASML HLDG NV N Y SHS N0705911 677 33700 X 5 0 0 33700
ASML HLDG NV N Y SHS N0705911 12 585 X X 6 585 0 0
ASML HLDG NV N Y SHS N0705911 1057 52618 X 6 46512 0 6106
CNH GLOBAL N V SHS NEW N2093520 360 19443 X 5 0 0 19443
CNH GLOBAL N V SHS NEW N2093520 1 55 X X 6 55 0 0
CNH GLOBAL N V SHS NEW N2093520 6 320 X 6 320 0 0
CORE LABORATORIES N V COM N2271710 8825 236202 X 3 236202 0 0
CORE LABORATORIES N V COM N2271710 72 1921 X X 6 1921 0 0
CORE LABORATORIES N V COM N2271710 2436 65206 X 6 65180 26 0
CORE LABORATORIES N V COM N2271710 4 102 X 7 102 0 0
CORE LABORATORIES N V COM N2271710 213 5700 X 8 0 0 5700
CORE LABORATORIES N V COM N2271710 31 821 X 5 0 0 821
ORTHOFIX INTL N V COM N6748L10 9809 245900 X 11 245900 0 0
ORTHOFIX INTL N V COM N6748L10 12 310 X 8 0 0 310
ORTHOFIX INTL N V COM N6748L10 6 156 X 5 0 0 156
ORTHOFIX INTL N V COM N6748L10 136 3405 X X 6 3405 0 0
ORTHOFIX INTL N V COM N6748L10 17 415 X 6 415 0 0
QIAGEN N V ORD N7248210 47 4000 X 5 0 0 4000
QIAGEN N V ORD N7248210 718 61090 X 6 61090 0 0
QIAGEN N V ORD N7248210 116 9897 X X 6 9897 0 0
STEINER LEISURE LTD ORD P8744Y10 12276 345213 X 3 345213 0 0
STEINER LEISURE LTD ORD P8744Y10 32 890 X 5 0 0 890
STEINER LEISURE LTD ORD P8744Y10 2640 74252 X 6 54970 31 19251
STEINER LEISURE LTD ORD P8744Y10 4 100 X 7 100 0 0
STEINER LEISURE LTD ORD P8744Y10 36 1014 X X 6 1014 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 554 12300 X 13 0 0 12300
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 402 8920 X 5 0 0 8920
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 224 4968 X X 6 4968 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1992 44215 X 6 30974 0 13241
ASE TEST LTD ORD Y0251610 2277 290000 X 3 290000 0 0
DIANA SHIPPING INC COM Y2066G10 325 25295 X 5 0 0 25295
DIANA SHIPPING INC COM Y2066G10 102 7954 X 6 7954 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 16 1523 X 13 0 0 1523
FLEXTRONICS INTL LTD ORD Y2573F10 54 5180 X 3 5180 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 984 94241 X 5 0 0 94241
FLEXTRONICS INTL LTD ORD Y2573F10 1606 153789 X X 6 136794 5875 11120
FLEXTRONICS INTL LTD ORD Y2573F10 4369 418528 X 6 383118 0 35410
FLEXTRONICS INTL LTD ORD Y2573F10 38 3595 X X 7 3595 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 166 15895 X 7 15895 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 1 140 X 8 0 0 140
OMI CORP NEW COM Y6476W10 2624 144582 X 5 0 0 144582
OMI CORP NEW COM Y6476W10 27 1463 X X 6 1463 0 0
OMI CORP NEW COM Y6476W10 102 5593 X 6 5593 0 0
OMI CORP NEW COM Y6476W10 11 600 X 8 600 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 206 5163 X 5 0 0 5163
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 2 45 X X 6 45 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 231 5797 X 6 5797 0 0
COMPASS BANCSHARES INC COM 20449H10 83033 1720888 x 6 1720888 0 0
CITY NATL CORP COM 17856610 77388 1068300 X 6 1068300 0 0