13F-HR/A 1 dec0513frev.txt 12/31/05 13F REVISED 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 ----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ---------- AAR CORP COM 00036110 39 1628 X 5 0 0 1628 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 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150667 X 6 27761 0 122906 CIT GROUP INC COM 12558110 97 1882 X X 6 1020 0 862 CIT GROUP INC COM 12558110 2514 48559 X 5 0 0 48559 CIT GROUP INC COM 12558110 22918 442607 X 3 442607 0 0 CKE RESTAURANTS INC COM 12561E10 537 39762 X 3 39762 0 0 CKE RESTAURANTS INC COM 12561E10 3 215 X X 6 215 0 0 CKE RESTAURANTS INC COM 12561E10 463 34242 X 6 0 0 34242 CLECO CORP NEW COM 12561W10 1043 50000 X 3 50000 0 0 CLECO CORP NEW COM 12561W10 1 50 X 6 50 0 0 CLECO CORP NEW COM 12561W10 242 11619 X 5 0 0 11619 CMS ENERGY CORP COM 12589610 1793 123555 X 3 123555 0 0 CMS ENERGY CORP COM 12589610 519 35787 X X 6 35787 0 0 CMS ENERGY CORP COM 12589610 1989 137075 X 5 0 0 137075 CMS ENERGY CORP COM 12589610 5268 363045 X 6 153932 0 209113 CMS ENERGY CORP COM 12589610 2 150 X 8 0 0 150 CSK AUTO CORP COM 12596510 96 6365 X X 6 6365 0 0 CSK AUTO CORP COM 12596510 7 450 X 7 450 0 0 CSK AUTO CORP COM 12596510 2 150 X X 7 150 0 0 CSK AUTO CORP COM 12596510 874 57945 X 6 57895 0 50 CNA FINL CORP COM 12611710 1653 50504 X 3 50504 0 0 CNA FINL CORP COM 12611710 19 590 X X 6 90 0 500 CNA FINL CORP COM 12611710 26 800 X 8 40 0 760 CNA FINL CORP COM 12611710 27 822 X 7 822 0 0 CNA FINL CORP COM 12611710 11 340 X 6 340 0 0 CNA FINL CORP COM 12611710 3274 100030 X 5 0 0 100030 CNA SURETY CORP COM 12612L10 232 15905 X 6 15905 0 0 CNF INC COM 12612W10 3728 66708 X 3 66708 0 0 CNF INC COM 12612W10 199 3562 X X 6 3562 0 0 CNF INC COM 12612W10 2855 51089 X 5 0 0 51089 CNF INC COM 12612W10 776 13883 X 6 13883 0 0 CNF INC COM 12612W10 39 690 X 8 140 0 550 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 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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 CADBURY SCHWEPPES PLC ADR 12720930 620 16203 X X 6 16203 0 0 CADBURY SCHWEPPES PLC ADR 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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 CANADIAN NATL RY CO COM 13637510 3341 41773 X X 6 39473 1700 600 CANADIAN NATL RY CO COM 13637510 16297 203740 X 5 0 0 203740 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 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59 0 0 CARTER INC COM 14622910 16728 284240 X 6 284221 19 0 CARTER INC COM 14622910 654 11119 X 5 0 0 11119 CASCADE CORP COM 14719510 586 12499 X 5 0 0 12499 CASCADE NAT GAS CORP COM 14733910 1214 62215 X 5 0 0 62215 CASCADE NAT GAS CORP COM 14733910 90 4600 X X 6 4600 0 0 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 CASEYS GEN STORES INC COM 14752810 1108 44692 X 5 0 0 44692 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 CASH AMER INTL INC COM 14754D10 42994 1853968 X 11 1853968 0 0 CASH AMER INTL INC COM 14754D10 11131 479983 X 3 479983 0 0 CASH AMER INTL INC COM 14754D10 241 10373 X X 6 10373 0 0 CASH AMER INTL INC COM 14754D10 2091 90160 X 6 86225 0 3935 CASTLE CONV FD INC COM 14844310 301 13100 X 5 0 0 13100 CASTLE CONV FD INC COM 14844310 12 500 X 6 500 0 0 CATALINA MARKETING CORP COM 14886710 1134 44718 X 3 44718 0 0 CATALINA MARKETING 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CELESTICA INC SUB VTG SHS 15101Q10 0 45 X 7 45 0 0 CELESTICA INC SUB VTG SHS 15101Q10 0 45 X X 7 45 0 0 CELGENE CORP COM 15102010 1527 23562 X 3 23562 0 0 CELGENE CORP COM 15102010 1448 22343 X 6 22343 0 0 CELGENE CORP COM 15102010 339 5235 X 8 640 0 4595 CELGENE CORP COM 15102010 264 4070 X X 6 4070 0 0 CELGENE CORP COM 15102010 1215 18746 X 5 0 0 18746 CEMEX S A SPON ADR 5 ORD 15129088 40941 690055 X 3 690055 0 0 CEMEX S A SPON ADR 5 ORD 15129088 337 5687 X X 6 5307 0 380 CEMEX S A SPON ADR 5 ORD 15129088 19 327 X 7 327 0 0 CEMEX S A SPON ADR 5 ORD 15129088 2260 38098 X 6 38098 0 0 CEMEX S A SPON ADR 5 ORD 15129088 4514 76079 X 5 0 0 76079 CENDANT CORP COM 15131310 17 982 X 13 0 0 982 CENDANT CORP COM 15131310 25063 1452908 X 3 1452908 0 0 CENDANT CORP COM 15131310 5315 308139 X 5 0 0 308139 CENDANT CORP COM 15131310 2459 142576 X X 6 117958 19165 5453 CENDANT CORP COM 15131310 9 525 X X 7 525 0 0 CENDANT CORP COM 15131310 399 23137 X 8 15683 0 7454 CENDANT CORP COM 15131310 56 3265 X 7 3265 0 0 CENDANT CORP COM 15131310 18162 1052877 X 6 604558 1350 446969 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 8864 571156 X 3 571156 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 5 350 X 5 0 0 350 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 637 41048 X 6 722 0 40326 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 5 295 X X 6 295 0 0 CENTENE CORP DEL COM 15135B10 9763 371351 X 3 371351 0 0 CENTENE CORP DEL COM 15135B10 436 16579 X 5 0 0 16579 CENTENE CORP DEL COM 15135B10 35 1333 X X 6 1333 0 0 CENTENE CORP DEL COM 15135B10 2059 78300 X 6 78256 44 0 CENTENE CORP DEL COM 15135B10 37 1400 X 8 0 0 1400 CENTENE CORP DEL COM 15135B10 4 141 X 7 141 0 0 CENTERPOINT PPTYS TR COM 15189510 582 11760 X 3 11760 0 0 CENTERPOINT PPTYS TR COM 15189510 411 8300 X 5 0 0 8300 CENTERPOINT PPTYS TR COM 15189510 693 14000 X X 6 14000 0 0 CENTERPOINT PPTYS TR COM 15189510 3694 74657 X 8 34476 0 40181 CENTERPOINT PPTYS TR COM 15189510 142 2870 X 6 2870 0 0 CENTERPOINT ENERGY INC COM 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4769 143815 X 6 53726 0 90089 CENTURYTEL INC COM 15670010 197 5942 X 8 3230 0 2712 CENTURYTEL INC COM 15670010 36 1100 X 7 1100 0 0 CENTURYTEL INC COM 15670010 1527 46042 X X 6 40674 2625 2743 CEPHALON INC COM 15670810 4802 74173 X 3 74173 0 0 CEPHALON INC COM 15670810 856 13226 X 5 0 0 13226 CEPHALON INC COM 15670810 49 754 X X 6 754 0 0 CEPHALON INC COM 15670810 86 1328 X 6 1328 0 0 CEPHALON INC COM 15670810 9 140 X 8 50 0 90 CERADYNE INC COM 15671010 937 21397 X 5 0 0 21397 CERADYNE INC COM 15671010 36 825 X 6 825 0 0 CERIDIAN CORP NEW COM 15677910 4621 185972 X 3 185972 0 0 CERIDIAN CORP NEW COM 15677910 2406 96828 X 6 96828 0 0 CERIDIAN CORP NEW COM 15677910 80 3208 X 5 0 0 3208 CERIDIAN CORP NEW COM 15677910 138 5557 X X 6 5557 0 0 CERIDIAN CORP NEW COM 15677910 28 1120 X 8 360 0 760 CERTEGY INC COM 15688010 15 375 X 13 0 0 375 CERTEGY INC COM 15688010 10 243 X 8 0 0 243 CERTEGY INC COM 15688010 8 185 X X 7 185 0 0 CERTEGY INC COM 15688010 541 13336 X 6 13336 0 0 CERTEGY INC COM 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CHEVRON CORP NEW COM 16676410 4650 81913 X 13 0 0 81913 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 102 4030 X 13 0 0 4030 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 168 6666 X X 6 6266 0 400 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1825 72383 X 6 41645 0 30738 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 156 6195 X 5 0 0 6195 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 3295 130704 X 3 130704 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 4 175 X 7 175 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 202 8000 X 8 0 0 8000 CHICAGO MERCANTILE HLDGS INC CL A 16776010 1778 4838 X 3 4838 0 0 CHICAGO MERCANTILE HLDGS INC CL A 16776010 15902 43272 X 5 0 0 43272 CHICAGO MERCANTILE HLDGS INC CL A 16776010 50 135 X 7 135 0 0 CHICAGO MERCANTILE HLDGS INC CL A 16776010 195 530 X 8 210 0 320 CHICAGO MERCANTILE HLDGS INC CL A 16776010 5146 14002 X 6 14002 0 0 CHICAGO MERCANTILE HLDGS INC CL A 16776010 112 305 X X 6 305 0 0 CHICOS FAS INC COM 16861510 64 1459 X 13 0 0 1459 CHICOS FAS INC COM 16861510 7659 174345 X 5 0 0 174345 CHICOS FAS INC COM 16861510 145 3300 X 8 1190 0 2110 CHICOS FAS INC COM 16861510 40 912 X 7 912 0 0 CHICOS FAS INC COM 16861510 2533 57656 X 6 50656 0 7000 CHICOS FAS INC COM 16861510 184 4180 X X 6 3680 0 500 CHICOS FAS INC COM 16861510 110566 2516859 X 3 2516859 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 794 22511 X 5 0 0 22511 CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 11 300 X X 6 300 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 28 1169 X 13 0 0 1169 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 1276 53068 X 6 53068 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 207 8605 X X 6 8605 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 2475 102974 X 5 0 0 102974 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 2644 110000 X 3 110000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 213 4300 X 13 0 0 4300 CHINA PETE & CHEM CORP SPON ADR H SHS 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12009 0 2500 CHIQUITA BRANDS INTL INC COM 17003280 16 799 X X 6 799 0 0 CHIRON CORP COM 17004010 12 260 X 13 0 0 260 CHIRON CORP COM 17004010 172 3865 X X 6 3865 0 0 CHIRON CORP COM 17004010 98 2199 X 6 791 0 1408 CHIRON CORP COM 17004010 767 17268 X 5 0 0 17268 CHIRON CORP COM 17004010 2735 61511 X 3 61511 0 0 CHIRON CORP COM 17004010 65 1470 X 8 160 0 1310 CHITTENDEN CORP COM 17022810 15 551 X 5 0 0 551 CHITTENDEN CORP COM 17022810 89 3207 X 8 0 0 3207 CHITTENDEN CORP COM 17022810 221 7940 X 6 7940 0 0 CHOICEPOINT INC COM 17038810 20 446 X 13 0 0 446 CHOICEPOINT INC COM 17038810 1358 30506 X X 6 14435 13871 2200 CHOICEPOINT INC COM 17038810 14615 328358 X 3 328358 0 0 CHOICEPOINT INC COM 17038810 1750 39307 X 5 0 0 39307 CHOICEPOINT INC COM 17038810 2525 56728 X 6 56728 0 0 CHOICEPOINT INC COM 17038810 5 110 X 8 70 0 40 CHROMCRAFT REVINGTON INC COM 17111710 210 16000 X X 6 16000 0 0 CHUBB CORP COM 17123210 71 725 X 13 0 0 725 CHUBB CORP COM 17123210 11254 115249 X X 6 112738 500 2011 CHUBB CORP COM 17123210 13750 140812 X 6 76453 0 64359 CHUBB CORP COM 17123210 8873 90864 X 5 0 0 90864 CHUBB CORP COM 17123210 38868 398036 X 3 398036 0 0 CHUBB CORP COM 17123210 256 2621 X 7 2621 0 0 CHUBB CORP COM 17123210 869 8895 X 8 1340 0 7555 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 3670 200000 X 3 200000 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 4 239 X 6 0 0 239 CHURCH & DWIGHT INC COM 17134010 2709 82025 X 3 82025 0 0 CHURCH & DWIGHT INC COM 17134010 1259 38126 X 6 31701 0 6425 CHURCH & DWIGHT INC COM 17134010 631 19101 X 5 0 0 19101 CHURCH & DWIGHT INC COM 17134010 401 12129 X X 6 12129 0 0 CHURCH & DWIGHT INC COM 17134010 43 1304 X 8 230 0 1074 CIENA CORP COM 17177910 30 10000 X 13 0 0 10000 CIENA CORP COM 17177910 29 9890 X 8 5560 0 4330 CIENA CORP COM 17177910 22 7454 X 6 12 0 7442 CIENA CORP COM 17177910 4 1205 X X 6 905 300 0 CIENA CORP COM 17177910 26 8606 X 5 0 0 8606 CIENA CORP COM 17177910 726 244537 X 3 244537 0 0 CIMAREX ENERGY CO COM 17179810 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CISCO SYS INC COM 17275R10 2538 148223 X 7 147775 0 448 CISCO SYS INC COM 17275R10 143613 8388600 X 6 6754519 15348 1618733 CISCO SYS INC COM 17275R10 25219 1473080 X 5 0 0 1473080 CISCO SYS INC COM 17275R10 131361 7672969 X 3 7672969 0 0 CITADEL BROADCASTING CORP COM 17285T10 4032 300000 X 3 300000 0 0 CITADEL BROADCASTING CORP COM 17285T10 14 1060 X 8 480 0 580 CINTAS CORP COM 17290810 2 60 X 13 0 0 60 CINTAS CORP COM 17290810 28370 688929 X 3 688929 0 0 CINTAS CORP COM 17290810 255 6191 X 5 0 0 6191 CINTAS CORP COM 17290810 3386 82320 X 6 79334 488 2498 CINTAS CORP COM 17290810 214 5197 X 8 1020 0 4177 CINTAS CORP COM 17290810 1 35 X 7 35 0 0 CINTAS CORP COM 17290810 9 220 X X 7 220 0 0 CINTAS CORP COM 17290810 614 14928 X X 6 12095 523 2310 CITIZENS & NORTHN CORP COM 17292210 71 2757 X 5 0 0 2757 CITIZENS & NORTHN CORP COM 17292210 71 2757 X 7 2757 0 0 CITIZENS & NORTHN CORP COM 17292210 122 4779 X 6 4779 0 0 CITIZENS & NORTHN CORP COM 17292210 147 5728 X X 6 4648 1080 0 CITIGROUP INC COM 17296710 819 16873 X 11 16873 0 0 CITIGROUP INC COM 17296710 7417 152828 X 13 0 0 152828 CITIGROUP INC COM 17296710 352212 7257615 X 3 7257615 0 0 CITIGROUP INC COM 17296710 53017 1092468 X 5 0 0 1092468 CITIGROUP INC COM 17296710 6177 127287 X 8 72376 0 54911 CITIGROUP INC COM 17296710 3108 64044 X 7 63444 0 600 CITIGROUP INC COM 17296710 1284 26454 X X 7 26454 0 0 CITIGROUP INC COM 17296710 304601 6276553 X 6 5093035 7504 1176014 CITIGROUP INC COM 17296710 184988 3811820 X X 6 3298210 273315 240295 CITIGROUP INC COM 17296710 11 225 X X 4 225 0 0 CITIGROUP INVTS LN FD INC COM 17307C10 379 30042 X 5 0 0 30042 CITIZENS BKG CORP MICH COM 17442010 25 893 X 5 0 0 893 CITIZENS BKG CORP MICH COM 17442010 2 60 X 8 0 0 60 CITIZENS BKG CORP MICH COM 17442010 280 10075 X X 6 0 0 10075 CITIZENS COMMUNICATIONS CO COM 17453B10 609 49830 X 13 0 0 49830 CITIZENS COMMUNICATIONS CO COM 17453B10 222 18161 X X 6 14761 0 3400 CITIZENS COMMUNICATIONS CO COM 17453B10 2307 188650 X 3 188650 0 0 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CONSTELLATION BRANDS INC CL A 21036P10 3764 143493 X 5 0 0 143493 CONSTELLATION BRANDS INC CL A 21036P10 291 11092 X 6 8559 0 2533 CONSTELLATION BRANDS INC CL A 21036P10 89 3400 X 8 2200 0 1200 CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P30 577 14778 X 5 0 0 14778 CONSTELLATION ENERGY GROUP I COM 21037110 2 42 X 13 0 0 42 CONSTELLATION ENERGY GROUP I COM 21037110 4035 70051 X X 6 41963 26738 1350 CONSTELLATION ENERGY GROUP I COM 21037110 5123 88939 X 6 35910 0 53029 CONSTELLATION ENERGY GROUP I COM 21037110 5736 99592 X 5 0 0 99592 CONSTELLATION ENERGY GROUP I COM 21037110 16204 281324 X 3 281324 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 263 4560 X 8 3200 0 1360 CONTINENTAL AIRLS INC CL B 21079530 1 60 X 13 0 0 60 CONTINENTAL AIRLS INC CL B 21079530 5 240 X 8 0 0 240 CONTINENTAL AIRLS INC CL B 21079530 3 151 X X 6 151 0 0 CONTINENTAL AIRLS INC CL B 21079530 2060 96716 X 5 0 0 96716 CONTINENTAL AIRLS INC CL B 21079530 2275 106828 X 3 106828 0 0 CONVERGYS CORP COM 21248510 6 357 X 13 0 0 357 CONVERGYS CORP COM 21248510 1254 79091 X 3 79091 0 0 CONVERGYS CORP COM 21248510 1197 75542 X 5 0 0 75542 CONVERGYS CORP COM 21248510 1952 123145 X 6 29340 0 93805 CONVERGYS CORP COM 21248510 24 1520 X 8 660 0 860 CONVERGYS CORP COM 21248510 28 1780 X X 6 1780 0 0 COOPER CAMERON CORP COM 21664010 25114 606616 X 3 606616 0 0 COOPER CAMERON CORP COM 21664010 1278 30860 X 6 23260 0 7600 COOPER CAMERON CORP COM 21664010 3522 85061 X 5 0 0 85061 COOPER CAMERON CORP COM 21664010 99 2396 X X 6 2144 252 0 COOPER CAMERON CORP COM 21664010 46 1110 X 8 400 0 710 COOPER COS INC COM NEW 21664840 1600 31183 X 3 31183 0 0 COOPER COS INC COM NEW 21664840 7 130 X 7 130 0 0 COOPER COS INC COM NEW 21664840 5 90 X X 7 90 0 0 COOPER COS INC COM NEW 21664840 3500 68227 X 6 68110 0 117 COOPER COS INC COM NEW 21664840 1723 33592 X X 6 7842 0 25750 COOPER COS INC COM NEW 21664840 1989 38768 X 5 0 0 38768 COOPER TIRE & RUBR CO COM 21683110 13578 886265 X 3 886265 0 0 COOPER TIRE & RUBR CO COM 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55630 X 6 55630 0 0 CORN PRODS INTL INC COM 21902310 15410 645027 X 3 645027 0 0 CORN PRODS INTL INC COM 21902310 54 2274 X 6 2274 0 0 CORN PRODS INTL INC COM 21902310 24 1000 X 8 1000 0 0 CORN PRODS INTL INC COM 21902310 333 13920 X X 6 13920 0 0 CORN PRODS INTL INC COM 21902310 71 2970 X 5 0 0 2970 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 2126 143771 X 5 0 0 143771 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 65 4395 X 6 4395 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 10 700 X X 6 700 0 0 CORNING INC COM 21935010 68 3465 X 13 0 0 3465 CORNING INC COM 21935010 2847 144796 X X 6 110848 11900 22048 CORNING INC COM 21935010 12680 644980 X 6 283662 0 361318 CORNING INC COM 21935010 6467 328926 X 5 0 0 328926 CORNING INC COM 21935010 78079 3971451 X 3 3971451 0 0 CORNING INC COM 21935010 60 3040 X X 7 3040 0 0 CORNING INC COM 21935010 654 33250 X 8 20380 0 12870 CORNING INC COM 21935010 1 40 X 7 40 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 6840 76256 X 3 76256 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 1341 14947 X 6 8960 0 5987 CORPORATE EXECUTIVE BRD CO COM 21988R10 20 220 X 8 200 0 20 CORPORATE EXECUTIVE BRD CO COM 21988R10 143 1591 X X 6 791 0 800 CORPORATE EXECUTIVE BRD CO COM 21988R10 279 3107 X 5 0 0 3107 CORPORATE HIGH YIELD FD INC COM 21991410 1494 196643 X 5 0 0 196643 CORPORATE HIGH YIELD FD INC COM 21991410 7 920 X X 6 0 920 0 CORPORATE HIGH YIELD FD INC COM 21991410 21 2735 X 6 2735 0 0 CORPORATE HIGH YIELD FD III COM 21992510 1040 139351 X 5 0 0 139351 CORPORATE HIGH YIELD FD V IN COM 21993110 0 16 X 13 0 0 16 CORPORATE HIGH YIELD FD V IN COM 21993110 8 644 X 6 644 0 0 CORPORATE HIGH YIELD FD V IN COM 21993110 591 47233 X 5 0 0 47233 CORPORATE HIGH YIELD FD V IN COM 21993110 9 748 X X 6 748 0 0 CORPORATE HIGH YIELD FD VI I COM 21993210 21 1753 X 13 0 0 1753 CORPORATE HIGH YIELD FD VI I COM 21993210 7 534 X X 6 534 0 0 CORPORATE HIGH YIELD FD VI I COM 21993210 45 3680 X 6 3680 0 0 CORPORATE HIGH YIELD FD VI I COM 21993210 734 60273 X 5 0 0 60273 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 153 4300 X 5 0 0 4300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 200 5617 X 6 5617 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 1619 45568 X 8 31374 0 14194 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 4904 109041 X 3 109041 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 88 1960 X 5 0 0 1960 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 1089 24216 X 6 24187 29 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 4 94 X 7 94 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 40 881 X X 6 881 0 0 CORUS BANKSHARES INC COM 22087310 1468 26085 X 3 26085 0 0 CORUS BANKSHARES INC COM 22087310 1 17 X 5 0 0 17 CORUS BANKSHARES INC COM 22087310 346 6146 X 6 0 0 6146 COST PLUS INC CALIF COM 22148510 24 1400 X 5 0 0 1400 COST PLUS INC CALIF COM 22148510 3 150 X X 6 150 0 0 COST PLUS INC CALIF COM 22148510 181 10575 X 6 10575 0 0 COSTCO WHSL CORP NEW COM 22160K10 968 19573 X 13 0 0 19573 COSTCO WHSL CORP NEW COM 22160K10 25195 509308 X 3 509308 0 0 COSTCO WHSL CORP NEW COM 22160K10 9828 198660 X 6 128061 0 70599 COSTCO WHSL CORP NEW COM 22160K10 7 135 X 7 135 0 0 COSTCO WHSL CORP NEW COM 22160K10 2264 45768 X X 6 44660 0 1108 COSTCO WHSL CORP NEW COM 22160K10 9170 185356 X 5 0 0 185356 COSTCO WHSL CORP NEW COM 22160K10 696 14072 X 8 6785 0 7287 COTT CORP QUE COM 22163N10 240 16317 X 5 0 0 16317 COTT CORP QUE COM 22163N10 13 886 X 6 886 0 0 COTHERIX INC COM 22163T10 1168 110000 X 3 110000 0 0 COUNTRYWIDE FINANCIAL CORP COM 22237210 1 40 X 13 0 0 40 COUNTRYWIDE FINANCIAL CORP COM 22237210 1226 35860 X X 6 13810 20690 1360 COUNTRYWIDE FINANCIAL CORP COM 22237210 33731 986570 X 3 986570 0 0 COUNTRYWIDE FINANCIAL CORP COM 22237210 7428 217257 X 5 0 0 217257 COUNTRYWIDE FINANCIAL CORP COM 22237210 12641 369736 X 6 160542 0 209194 COUNTRYWIDE FINANCIAL CORP COM 22237210 364 10634 X 8 4840 0 5794 COUNTRYWIDE FINANCIAL CORP COM 22237210 20 571 X X 7 571 0 0 COURIER CORP COM 22266010 838 24390 X 5 0 0 24390 COURIER CORP COM 22266010 8 237 X 6 237 0 0 COURIER CORP COM 22266010 7 200 X X 6 200 0 0 COUSINS PPTYS INC COM 22279510 113 4000 X 5 0 0 4000 COUSINS PPTYS INC COM 22279510 1887 66675 X X 6 66375 0 300 COUSINS PPTYS INC COM 22279510 68 2400 X 6 2400 0 0 COUSINS PPTYS INC COM 22279510 1897 67046 X 8 30361 0 36685 COVANCE INC COM 22281610 3882 79962 X 3 79962 0 0 COVANCE INC COM 22281610 1235 25435 X 5 0 0 25435 COVANCE INC COM 22281610 5 100 X X 7 100 0 0 COVANCE INC COM 22281610 18 370 X 7 370 0 0 COVANCE INC COM 22281610 3525 72606 X 6 72556 0 50 COVANCE INC COM 22281610 1176 24229 X X 6 20351 475 3403 COVANCE INC COM 22281610 6 130 X 8 0 0 130 COVENTRY HEALTH CARE INC COM 22286210 85061 1493341 X 11 1493341 0 0 COVENTRY HEALTH CARE INC COM 22286210 50 880 X 8 90 0 790 COVENTRY HEALTH CARE INC COM 22286210 6 106 X 7 106 0 0 COVENTRY HEALTH CARE INC COM 22286210 1857 32605 X 6 15086 0 17519 COVENTRY HEALTH CARE INC COM 22286210 60 1055 X X 6 1055 0 0 COVENTRY HEALTH CARE INC COM 22286210 13478 236621 X 5 0 0 236621 COVENTRY HEALTH CARE INC COM 22286210 55239 969792 X 3 969792 0 0 COVENTRY HEALTH CARE INC COM 22286210 233 4097 X 13 0 0 4097 CRAFTMADE INTL INC COM 22413E10 24 1200 X 11 1200 0 0 CRAFTMADE INTL INC COM 22413E10 180 9010 X 5 0 0 9010 CRANE CO COM 22439910 142 4025 X 11 4025 0 0 CRANE CO COM 22439910 757 21466 X X 6 21066 400 0 CRANE CO COM 22439910 720 20408 X 6 18168 0 2240 CRANE CO COM 22439910 10 289 X 5 0 0 289 CRANE CO COM 22439910 20950 593994 X 3 593994 0 0 CRANE CO COM 22439910 1 20 X X 7 20 0 0 CRANE CO COM 22439910 3 80 X 8 80 0 0 CRANE CO COM 22439910 1 20 X 7 20 0 0 CRAWFORD & CO CL B 22463310 940 163214 X 5 0 0 163214 CRAWFORD & CO CL A 22463320 1127 194230 X 5 0 0 194230 CRAWFORD & CO CL A 22463320 44 7623 X 6 0 0 7623 CREDENCE SYS CORP COM 22530210 5994 861265 X 3 861265 0 0 CREDENCE SYS CORP COM 22530210 54 7731 X 5 0 0 7731 CREDENCE SYS CORP COM 22530210 2 300 X X 6 300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 1278 25076 X 5 0 0 25076 CREDIT SUISSE GROUP SPONSORED ADR 22540110 65 1275 X 8 0 0 1275 CREDIT SUISSE GROUP SPONSORED ADR 22540110 83 1636 X 7 1636 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 8 156 X X 7 156 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 625 12264 X 6 12264 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 196 3850 X X 6 3850 0 0 CREE INC COM 22544710 76 3016 X 13 0 0 3016 CREE INC COM 22544710 2444 96817 X 3 96817 0 0 CREE INC COM 22544710 144 5700 X X 6 5700 0 0 CREE INC COM 22544710 31 1240 X 8 740 0 500 CREE INC COM 22544710 844 33436 X 6 33436 0 0 CREE INC COM 22544710 678 26876 X 5 0 0 26876 CRESCENT REAL ESTATE EQUITIE COM 22575610 214 10794 X 3 10794 0 0 CRESCENT REAL ESTATE EQUITIE COM 22575610 316 15939 X 5 0 0 15939 CRESCENT REAL ESTATE EQUITIE COM 22575610 360 18153 X X 6 18153 0 0 CRESCENT REAL ESTATE EQUITIE COM 22575610 1614 81450 X 6 81450 0 0 CRESCENT REAL ESTATE EQUITIE COM 22575610 58 2950 X 8 1730 0 1220 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 22575620 534 24966 X 5 0 0 24966 CRESCENT REAL ESTATE 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7 50 0 0 CROWN CASTLE INTL CORP COM 22822710 1 50 X X 7 50 0 0 CROWN CASTLE INTL CORP COM 22822710 2083 77413 X 6 71363 0 6050 CROWN CASTLE INTL CORP COM 22822710 131 4880 X X 6 4880 0 0 CROWN CASTLE INTL CORP COM 22822710 45 1658 X 5 0 0 1658 CROWN HOLDINGS INC COM 22836810 458 23461 X 3 23461 0 0 CROWN HOLDINGS INC COM 22836810 254 13000 X X 6 1000 0 12000 CROWN HOLDINGS INC COM 22836810 2 110 X 8 0 0 110 CROWN HOLDINGS INC COM 22836810 200 10255 X 6 10255 0 0 CROWN HOLDINGS INC COM 22836810 3279 167872 X 5 0 0 167872 CRYSTALLEX INTL CORP COM 22942F10 18 8510 X 5 0 0 8510 CRYSTALLEX INTL CORP COM 22942F10 172 79795 X X 6 49795 0 30000 CRYSTALLEX INTL CORP COM 22942F10 7 3365 X 6 3365 0 0 CRYSTALLEX INTL CORP COM 22942F10 18 8370 X 7 8370 0 0 CUBIC CORP COM 22966910 1771 88724 X 5 0 0 88724 CUBIC CORP COM 22966910 180 9000 X 6 9000 0 0 CUBIST PHARMACEUTICALS INC COM 22967810 3042 143139 X 3 143139 0 0 CUBIST PHARMACEUTICALS INC COM 22967810 185 8725 X 6 8725 0 0 CUBIST PHARMACEUTICALS INC COM 22967810 79 3740 X 8 660 0 3080 CUBIST PHARMACEUTICALS INC COM 22967810 18 855 X X 6 855 0 0 CUBIST PHARMACEUTICALS INC COM 22967810 16 763 X 5 0 0 763 CULLEN FROST BANKERS INC COM 22989910 3265 60816 X 3 60816 0 0 CULLEN FROST BANKERS INC COM 22989910 58 1081 X X 6 1081 0 0 CULLEN FROST BANKERS INC COM 22989910 169 3140 X 8 80 0 3060 CULLEN FROST BANKERS INC COM 22989910 161 3006 X 6 3006 0 0 CULLEN FROST BANKERS INC COM 22989910 6368 118623 X 5 0 0 118623 CUMMINS INC COM 23102110 90 1000 X 11 1000 0 0 CUMMINS INC COM 23102110 9914 110488 X 3 110488 0 0 CUMMINS INC COM 23102110 7681 85603 X 5 0 0 85603 CUMMINS INC COM 23102110 94 1048 X X 6 700 0 348 CUMMINS INC COM 23102110 56 625 X 8 625 0 0 CUMMINS INC COM 23102110 5445 60677 X 6 8575 0 52102 CUMULUS MEDIA INC CL A 23108210 3537 285000 X 3 285000 0 0 CUMULUS MEDIA INC CL A 23108210 1 49 X 6 49 0 0 CUMULUS MEDIA INC CL A 23108210 3 225 X X 6 225 0 0 CUMULUS MEDIA INC CL A 23108210 695 56018 X 5 0 0 56018 CURTISS WRIGHT CORP COM 23156110 998 18273 X 5 0 0 18273 CURTISS WRIGHT CORP COM 23156110 335 6136 X X 6 6136 0 0 CURTISS WRIGHT CORP COM 23156110 111 2024 X 6 2024 0 0 CUTERA INC COM 23210910 1556 59013 X 3 59013 0 0 CUTERA INC COM 23210910 369 14010 X 6 0 0 14010 CUTTER & BUCK INC COM 23221710 3490 312409 X 3 312409 0 0 CUTTER & BUCK INC COM 23221710 39 3500 X 5 0 0 3500 CYMER INC COM 23257210 2306 64934 X 3 64934 0 0 CYMER INC COM 23257210 48 1339 X 5 0 0 1339 CYMER INC COM 23257210 1000 28150 X 6 12899 0 15251 CYMER INC COM 23257210 1 40 X 8 0 0 40 CYPRESS SEMICONDUCTOR CORP COM 23280610 2191 153740 X 3 153740 0 0 CYPRESS SEMICONDUCTOR CORP COM 23280610 2418 169683 X 5 0 0 169683 CYPRESS SEMICONDUCTOR CORP COM 23280610 14 1010 X 8 160 0 850 CYPRESS SEMICONDUCTOR CORP COM 23280610 171 11973 X 6 11973 0 0 CYPRESS SEMICONDUCTOR CORP COM 23280610 9 649 X X 6 649 0 0 CYTEC INDS INC COM 23282010 87280 1832462 X 11 1832462 0 0 CYTEC INDS INC COM 23282010 1633 34285 X 13 0 0 34285 CYTEC INDS INC COM 23282010 20092 421843 X 5 0 0 421843 CYTEC INDS INC COM 23282010 7 140 X 7 140 0 0 CYTEC INDS INC COM 23282010 3624 76084 X 6 58674 19 17391 CYTEC INDS INC COM 23282010 421 8832 X X 6 5730 513 2589 CYTEC INDS INC COM 23282010 46077 967398 X 3 967398 0 0 CYTOKINETICS INC COM 23282W10 327 50000 X 3 50000 0 0 CYTYC CORP COM 23294610 12712 450302 X 3 450302 0 0 CYTYC CORP COM 23294610 174 6160 X 5 0 0 6160 CYTYC CORP COM 23294610 2379 84273 X 6 77591 40 6642 CYTYC CORP COM 23294610 112 3970 X 8 150 0 3820 CYTYC CORP COM 23294610 4 129 X 7 129 0 0 CYTYC CORP COM 23294610 56 1994 X X 6 1994 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 1983 81000 X 3 81000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 20 800 X 5 0 0 800 DJ ORTHOPEDICS INC COM 23325G10 449 16297 X 5 0 0 16297 DJ ORTHOPEDICS INC COM 23325G10 14 497 X 6 497 0 0 DNP SELECT INCOME FD COM 23325P10 664 63900 X 5 0 0 63900 DNP SELECT INCOME FD COM 23325P10 194 18689 X X 6 13089 0 5600 DNP SELECT INCOME FD COM 23325P10 5 500 X 8 0 0 500 DNP SELECT INCOME FD COM 23325P10 393 37829 X 6 33986 0 3843 DPL INC COM 23329310 66 2550 X 11 2550 0 0 DPL INC COM 23329310 44990 1729704 X 3 1729704 0 0 DPL INC COM 23329310 529 20351 X X 6 19325 876 150 DPL INC COM 23329310 14 548 X X 7 548 0 0 DPL INC COM 23329310 46 1780 X 8 360 0 1420 DPL INC COM 23329310 5 185 X 7 185 0 0 DPL INC COM 23329310 1469 56460 X 6 42424 0 14036 DPL INC COM 23329310 500 19230 X 5 0 0 19230 D R HORTON INC COM 23331A10 1457 40788 X 13 0 0 40788 D R HORTON INC COM 23331A10 6029 168728 X 3 168728 0 0 D R HORTON INC COM 23331A10 20577 575908 X 5 0 0 575908 D R HORTON INC COM 23331A10 3124 87438 X X 6 86038 1000 400 D R HORTON INC COM 23331A10 192 5371 X 8 1315 0 4056 D R HORTON INC COM 23331A10 298 8349 X 6 4844 0 3505 DST SYS INC DEL COM 23332610 4825 80533 X 3 80533 0 0 DST SYS INC DEL COM 23332610 5026 83889 X 5 0 0 83889 DST SYS INC DEL COM 23332610 37 620 X 8 600 0 20 DSP GROUP INC COM 23332B10 144 5739 X 5 0 0 5739 DSP GROUP INC COM 23332B10 298 11900 X 6 11900 0 0 DTE ENERGY CO COM 23333110 41 950 X 13 0 0 950 DTE ENERGY CO COM 23333110 2479 57408 X 5 0 0 57408 DTE ENERGY CO COM 23333110 112 2584 X 8 2054 0 530 DTE ENERGY CO COM 23333110 43 1000 X X 7 1000 0 0 DTE ENERGY CO COM 23333110 978 22648 X 6 20358 0 2290 DTE ENERGY CO COM 23333110 1458 33765 X X 6 22552 8000 3213 DTE ENERGY CO COM 23333110 4296 99467 X 3 99467 0 0 DTF TAX-FREE INCOME INC COM 23334J10 29 2000 X 5 0 0 2000 DTF TAX-FREE INCOME INC COM 23334J10 190 13058 X X 6 13058 0 0 DTF TAX-FREE INCOME INC COM 23334J10 44 3000 X 6 3000 0 0 DADE BEHRING HLDGS INC COM 23342J20 2933 71724 X 3 71724 0 0 DADE BEHRING HLDGS INC COM 23342J20 1007 24624 X 6 7581 0 17043 DADE BEHRING HLDGS INC COM 23342J20 3 65 X 7 65 0 0 DADE BEHRING HLDGS INC COM 23342J20 23 568 X X 6 568 0 0 DADE BEHRING HLDGS INC COM 23342J20 1787 43695 X 5 0 0 43695 DADE BEHRING HLDGS INC COM 23342J20 10 240 X 8 0 0 240 DAKTRONICS INC COM 23426410 1567 52976 X 3 52976 0 0 DAKTRONICS INC COM 23426410 400 13530 X 6 6830 0 6700 DAKTRONICS INC COM 23426410 15 500 X 5 0 0 500 DANA CORP COM 23581110 0 10 X 13 0 0 10 DANA CORP COM 23581110 958 133437 X X 6 131973 0 1464 DANA CORP COM 23581110 607 84576 X 3 84576 0 0 DANA CORP COM 23581110 1196 166593 X 5 0 0 166593 DANA CORP COM 23581110 96 13412 X 6 11476 0 1936 DANA CORP COM 23581110 47 6480 X 8 2370 0 4110 DANAHER CORP DEL COM 23585110 7457 133693 X 3 133693 0 0 DANAHER CORP DEL COM 23585110 2416 43310 X 5 0 0 43310 DANAHER CORP DEL COM 23585110 499 8950 X 8 5400 0 3550 DANAHER CORP DEL COM 23585110 2816 50490 X 6 31813 0 18677 DANAHER CORP DEL COM 23585110 2745 49219 X X 6 49119 100 0 DANKA BUSINESS SYS PLC SPONSORED ADR 23627710 2204 1344032 X 3 1344032 0 0 DARDEN RESTAURANTS INC COM 23719410 1647 42355 X 13 0 0 42355 DARDEN RESTAURANTS INC COM 23719410 27463 706362 X 5 0 0 706362 DARDEN RESTAURANTS INC COM 23719410 55 1415 X 8 750 0 665 DARDEN RESTAURANTS INC COM 23719410 43 1100 X 7 1100 0 0 DARDEN RESTAURANTS INC COM 23719410 33 850 X X 7 850 0 0 DARDEN RESTAURANTS INC COM 23719410 15568 400399 X 6 224808 0 175591 DARDEN RESTAURANTS INC COM 23719410 4878 125475 X X 6 115091 8200 2184 DARDEN RESTAURANTS INC COM 23719410 18890 485866 X 3 485866 0 0 DASSAULT SYS S A SPONSORED ADR 23754510 1 20 X 5 0 0 20 DASSAULT SYS S A SPONSORED ADR 23754510 1294 22892 X 6 22892 0 0 DASSAULT SYS S A SPONSORED ADR 23754510 216 3826 X X 6 3826 0 0 DAVITA INC COM 23918K10 18137 358154 X 11 358154 0 0 DAVITA INC COM 23918K10 294 5810 X X 6 3810 2000 0 DAVITA INC COM 23918K10 1357 26796 X 6 21296 0 5500 DAVITA INC COM 23918K10 831 16402 X 5 0 0 16402 DAVITA INC COM 23918K10 46744 923071 X 3 923071 0 0 DAVITA INC COM 23918K10 30 600 X 8 450 0 150 DAWSON GEOPHYSICAL CO COM 23935910 453 14710 X 5 0 0 14710 DEAN FOODS CO NEW COM 24237010 23093 613186 X 11 613186 0 0 DEAN FOODS CO NEW COM 24237010 1345 35705 X 13 0 0 35705 DEAN FOODS CO NEW COM 24237010 159 4215 X X 6 3480 0 735 DEAN FOODS CO NEW COM 24237010 3314 87985 X 6 42745 0 45240 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X X 6 1261 0 650 DENTSPLY INTL INC NEW COM 24903010 263 4895 X 8 2440 0 2455 DENTSPLY INTL INC NEW COM 24903010 185 3438 X 6 3418 0 20 DENTSPLY INTL INC NEW COM 24903010 2162 40271 X 5 0 0 40271 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 9789 588609 X 3 588609 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 664 39928 X 5 0 0 39928 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 330 19835 X X 6 16275 0 3560 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 941 56609 X 6 56609 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 273 16397 X 8 16397 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 4 212 X 7 212 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 12 255 X 13 0 0 255 DEVELOPERS DIVERSIFIED RLTY COM 25159110 1258 26764 X X 6 26764 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 463 9846 X 6 9846 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 949 20186 X 5 0 0 20186 DEVELOPERS DIVERSIFIED RLTY COM 25159110 6524 138745 X 3 138745 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 2794 59416 X 8 26855 0 32561 DEVON 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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 & 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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 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170 X 13 0 0 170 KINETIC CONCEPTS INC COM NEW 49460W20 2258 56792 X 3 56792 0 0 KINETIC CONCEPTS INC COM NEW 49460W20 12 309 X X 6 9 0 300 KINETIC CONCEPTS INC COM NEW 49460W20 53 1330 X 8 1070 0 260 KINETIC CONCEPTS INC COM NEW 49460W20 136 3428 X 6 1481 0 1947 KINETIC CONCEPTS INC COM NEW 49460W20 111 2780 X 5 0 0 2780 KING PHARMACEUTICALS INC COM 49558210 2300 135928 X 3 135928 0 0 KING PHARMACEUTICALS INC COM 49558210 8 500 X X 6 500 0 0 KING PHARMACEUTICALS INC COM 49558210 8029 474536 X 5 0 0 474536 KING PHARMACEUTICALS INC COM 49558210 3574 211218 X 6 11980 0 199238 KING PHARMACEUTICALS INC COM 49558210 64 3760 X 8 1870 0 1890 KINROSS GOLD CORP COM NO PAR 49690240 973 105542 X 3 105542 0 0 KINROSS GOLD CORP COM NO PAR 49690240 13 1436 X 6 1436 0 0 KINROSS GOLD CORP COM NO PAR 49690240 105 11384 X 5 0 0 11384 KINROSS GOLD CORP COM NO PAR 49690240 2 163 X X 6 163 0 0 KIRBY CORP COM 49726610 6685 128130 X 11 128130 0 0 KIRBY CORP COM 49726610 19 360 X 13 0 0 360 KIRBY CORP COM 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50075N10 298 10590 X X 6 9385 505 700 KRAFT FOODS INC CL A 50075N10 920 32667 X 5 0 0 32667 KROGER CO COM 50104410 17 900 X 13 0 0 900 KROGER CO COM 50104410 170 9030 X 8 4810 0 4220 KROGER CO COM 50104410 54 2884 X 7 2884 0 0 KROGER CO COM 50104410 2 80 X X 7 80 0 0 KROGER CO COM 50104410 9799 519033 X 6 155437 0 363596 KROGER CO COM 50104410 27468 1454871 X 3 1454871 0 0 KROGER CO COM 50104410 916 48499 X X 6 43915 800 3784 KROGER CO COM 50104410 7330 388258 X 5 0 0 388258 KRONOS INC COM 50105210 5971 142650 X 3 142650 0 0 KRONOS INC COM 50105210 4 90 X 7 90 0 0 KRONOS INC COM 50105210 175 4187 X 5 0 0 4187 KRONOS INC COM 50105210 1419 33895 X 6 33895 0 0 KRONOS INC COM 50105210 17 405 X X 6 405 0 0 KUBOTA CORP ADR 50117320 6086 143193 X 3 143193 0 0 KUBOTA CORP ADR 50117320 48 1120 X X 6 1120 0 0 KUBOTA CORP ADR 50117320 4 93 X 7 93 0 0 KUBOTA CORP ADR 50117320 296 6953 X 6 6953 0 0 KUBOTA CORP ADR 50117320 4 100 X 5 0 0 100 KULICKE & SOFFA INDS INC COM 50124210 444 50183 X 5 0 0 50183 KULICKE & SOFFA INDS INC COM 50124210 69 7805 X X 6 7805 0 0 KYPHON INC COM 50157710 27001 661303 X 3 661303 0 0 KYPHON INC COM 50157710 14 340 X 5 0 0 340 KYPHON INC COM 50157710 4042 98995 X 6 48507 18 50470 KYPHON INC COM 50157710 83 2030 X 8 680 0 1350 KYPHON INC COM 50157710 3 77 X 7 77 0 0 KYPHON INC COM 50157710 59 1448 X X 6 833 0 615 LCA-VISION INC COM PAR $.001 50180330 9332 196423 X 3 196423 0 0 LCA-VISION INC COM PAR $.001 50180330 2055 43255 X 6 29505 16 13734 LCA-VISION INC COM PAR $.001 50180330 2 52 X 7 52 0 0 LCA-VISION INC COM PAR $.001 50180330 23 484 X X 6 484 0 0 LCA-VISION INC COM PAR $.001 50180330 757 15942 X 5 0 0 15942 LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 2146 100000 X 3 100000 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 13 600 X 6 600 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 30 1400 X 5 0 0 1400 L S B BANCSHARES N C COM 50215810 112 6325 X X 6 1167 5158 0 L S B BANCSHARES N C COM 50215810 115 6476 X 6 6476 0 0 LSB CORP COM 50215P10 608 35025 X 6 35025 0 0 LSI LOGIC CORP COM 50216110 2 300 X 11 300 0 0 LSI LOGIC CORP COM 50216110 1760 219975 X 3 219975 0 0 LSI LOGIC CORP COM 50216110 51 6331 X X 6 5131 1200 0 LSI LOGIC CORP COM 50216110 22 2698 X 7 2698 0 0 LSI LOGIC CORP COM 50216110 54 6710 X 8 2400 0 4310 LSI LOGIC CORP COM 50216110 298 37250 X 6 32207 0 5043 LSI LOGIC CORP COM 50216110 185 23184 X 5 0 0 23184 LSI LOGIC CORP COM 50216110 20 2490 X 13 0 0 2490 L-3 COMMUNICATIONS HLDGS INC COM 50242410 1932 25991 X 13 0 0 25991 L-3 COMMUNICATIONS HLDGS INC COM 50242410 5017 67484 X 3 67484 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 1280 17212 X X 6 15712 1000 500 L-3 COMMUNICATIONS HLDGS INC COM 50242410 62 840 X 8 350 0 490 L-3 COMMUNICATIONS HLDGS INC COM 50242410 5411 72773 X 6 62299 0 10474 L-3 COMMUNICATIONS HLDGS INC COM 50242410 29956 402900 X 5 0 0 402900 LA QUINTA CORP PAIRED CTF 50419U20 34436 3091183 X 3 3091183 0 0 LA QUINTA CORP PAIRED CTF 50419U20 58 5200 X 8 5200 0 0 LA QUINTA CORP PAIRED CTF 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50586210 261 4752 X 3 4752 0 0 LAFARGE NORTH AMERICA INC COM 50586210 3158 57402 X 5 0 0 57402 LAFARGE NORTH AMERICA INC COM 50586210 13 235 X 6 235 0 0 LAFARGE NORTH AMERICA INC COM 50586210 67 1210 X 8 930 0 280 LAFARGE NORTH AMERICA INC COM 50586210 49 885 X X 6 885 0 0 LAIDLAW INTL INC COM 50730R10 9810 422303 X 3 422303 0 0 LAIDLAW INTL INC COM 50730R10 1 50 X 8 0 0 50 LAIDLAW INTL INC COM 50730R10 26 1137 X 6 1137 0 0 LAM RESEARCH CORP COM 51280710 405 11350 X 13 0 0 11350 LAM RESEARCH CORP COM 51280710 6209 174033 X 3 174033 0 0 LAM RESEARCH CORP COM 51280710 106 2970 X X 6 970 2000 0 LAM RESEARCH CORP COM 51280710 42 1180 X 8 400 0 780 LAM RESEARCH CORP COM 51280710 867 24288 X 6 19662 0 4626 LAM RESEARCH CORP COM 51280710 6559 183825 X 5 0 0 183825 LAMAR ADVERTISING CO CL A 51281510 37881 820998 X 3 820998 0 0 LAMAR ADVERTISING CO CL A 51281510 5 101 X X 6 101 0 0 LAMAR ADVERTISING CO CL A 51281510 43 942 X 5 0 0 942 LAMAR ADVERTISING CO CL A 51281510 314 6806 X 6 606 0 6200 LAMAR ADVERTISING CO CL A 51281510 45 970 X 8 520 0 450 LAMSON & SESSIONS CO COM 51369610 537 21470 X 5 0 0 21470 LANCASTER COLONY CORP COM 51384710 1072 28921 X 3 28921 0 0 LANCASTER COLONY CORP COM 51384710 29 780 X 5 0 0 780 LANCASTER COLONY CORP COM 51384710 86 2329 X 6 2329 0 0 LANCE INC COM 51460610 22 1200 X 13 0 0 1200 LANCE INC COM 51460610 667 35796 X 5 0 0 35796 LANCE INC COM 51460610 306 16422 X X 6 16422 0 0 LANCE INC COM 51460610 2991 160573 X 6 160573 0 0 LANDAMERICA FINL GROUP INC COM 51493610 18468 295966 X 3 295966 0 0 LANDAMERICA FINL GROUP INC COM 51493610 54 873 X 6 873 0 0 LANDAMERICA FINL GROUP INC COM 51493610 6 100 X 5 0 0 100 LANDAMERICA FINL GROUP INC COM 51493610 5 75 X X 6 75 0 0 LANDSTAR SYS INC COM 51509810 2873 68837 X 3 68837 0 0 LANDSTAR SYS INC COM 51509810 2716 65065 X 5 0 0 65065 LANDSTAR SYS INC COM 51509810 79 1884 X X 6 884 0 1000 LANDSTAR SYS INC COM 51509810 4 94 X 7 94 0 0 LANDSTAR SYS INC COM 51509810 2 40 X 8 40 0 0 LANDSTAR SYS INC COM 51509810 1295 31019 X 6 30990 29 0 LAS VEGAS SANDS CORP COM 51783410 7 172 X 13 0 0 172 LAS VEGAS SANDS CORP COM 51783410 601 15223 X 5 0 0 15223 LAS VEGAS SANDS CORP COM 51783410 132 3351 X 3 3351 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q10 241 7900 X 3 7900 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q10 315 10352 X 5 0 0 10352 LATIN AMER EQUITY FD INC NEW COM 51827Q10 3392 111359 X 9 111359 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q10 33 1069 X 6 1069 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C10 350 15411 X 3 15411 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C10 620 27303 X 5 0 0 27303 LATIN AMERN DISCOVERY FD INC COM 51828C10 2349 103445 X 9 103445 0 0 LATTICE SEMICONDUCTOR CORP COM 51841510 7792 1803812 X 3 1803812 0 0 LATTICE SEMICONDUCTOR CORP COM 51841510 9 1995 X 5 0 0 1995 LATTICE SEMICONDUCTOR CORP COM 51841510 35 8000 X X 6 8000 0 0 LAUDER ESTEE COS INC CL A 51843910 16 473 X 13 0 0 473 LAUDER ESTEE COS INC CL A 51843910 137 4099 X X 6 3432 0 667 LAUDER ESTEE COS INC CL A 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WORLD DIVID & INCOME COM 52107610 955 53800 X 9 53800 0 0 LEAP WIRELESS INTL INC COM NEW 52186330 23873 630218 X 3 630218 0 0 LEAP WIRELESS INTL INC COM NEW 52186330 355 9359 X 6 55 0 9304 LEAP WIRELESS INTL INC COM NEW 52186330 221 5825 X 5 0 0 5825 LEAR CORP COM 52186510 57 2000 X 11 2000 0 0 LEAR CORP COM 52186510 5 171 X 13 0 0 171 LEAR CORP COM 52186510 86 3024 X 5 0 0 3024 LEAR CORP COM 52186510 839 29463 X 6 29408 0 55 LEAR CORP COM 52186510 60 2100 X 8 1320 0 780 LEAR CORP COM 52186510 43 1500 X 7 1300 0 200 LEAR CORP COM 52186510 6 225 X X 7 225 0 0 LEAR CORP COM 52186510 360 12647 X X 6 8892 3505 250 LEAR CORP COM 52186510 2438 85652 X 3 85652 0 0 LEAPFROG ENTERPRISES INC CL A 52186N10 1073 92125 X 5 0 0 92125 LEE ENTERPRISES INC COM 52376810 4 115 X 13 0 0 115 LEE ENTERPRISES INC COM 52376810 41 1100 X 6 0 0 1100 LEE ENTERPRISES INC COM 52376810 41 1100 X 8 440 0 660 LEE ENTERPRISES INC COM 52376810 369 10000 X X 6 10000 0 0 LEE ENTERPRISES INC COM 52376810 2139 57958 X 3 57958 0 0 LEE ENTERPRISES INC COM 52376810 105 2857 X 5 0 0 2857 LEESPORT FINANCIAL CORP COM 52447710 24 1000 X X 6 1000 0 0 LEESPORT FINANCIAL CORP COM 52447710 867 36117 X 6 36117 0 0 LEGGETT & PLATT INC COM 52466010 3 129 X 13 0 0 129 LEGGETT & PLATT INC COM 52466010 2395 104325 X 3 104325 0 0 LEGGETT & PLATT INC COM 52466010 202 8814 X X 6 8814 0 0 LEGGETT & PLATT INC COM 52466010 9047 394012 X 6 276854 0 117158 LEGGETT & PLATT INC COM 52466010 119 5175 X 8 440 0 4735 LEGGETT & PLATT INC COM 52466010 451 19648 X 5 0 0 19648 LEGG MASON INC COM 52490110 39 327 X 13 0 0 327 LEGG MASON INC COM 52490110 1731 14459 X 6 14459 0 0 LEGG MASON INC COM 52490110 456 3809 X 8 2584 0 1225 LEGG MASON INC COM 52490110 54 450 X 7 450 0 0 LEGG MASON INC COM 52490110 286 2390 X X 6 2390 0 0 LEGG MASON INC COM 52490110 66593 556376 X 3 556376 0 0 LEGG MASON INC COM 52490110 3483 29104 X 5 0 0 29104 LEHMAN BROS HLDGS INC COM 52490810 56 434 X 13 0 0 434 LEHMAN BROS HLDGS INC COM 52490810 3007 23462 X X 6 21380 1050 1032 LEHMAN BROS HLDGS INC COM 52490810 3 20 X X 7 20 0 0 LEHMAN BROS HLDGS INC COM 52490810 1080 8426 X 8 4390 0 4036 LEHMAN BROS HLDGS INC COM 52490810 34 262 X 7 262 0 0 LEHMAN BROS HLDGS INC COM 52490810 31485 245652 X 6 150638 59 94955 LEHMAN BROS HLDGS INC COM 52490810 26537 207045 X 5 0 0 207045 LEHMAN BROS HLDGS INC COM 52490810 42992 335433 X 3 335433 0 0 LENNAR CORP CL A 52605710 27 450 X 11 450 0 0 LENNAR CORP CL A 52605710 2225 36461 X 5 0 0 36461 LENNAR CORP CL A 52605710 13555 222133 X 6 213502 288 8343 LENNAR CORP CL A 52605710 139 2270 X 8 1420 0 850 LENNAR CORP CL A 52605710 32 531 X 7 531 0 0 LENNAR CORP CL A 52605710 1023 16773 X X 6 8853 7920 0 LENNAR CORP CL A 52605710 4694 76924 X 3 76924 0 0 LENNAR CORP CL A 52605710 8 139 X 13 0 0 139 LENNOX INTL INC COM 52610710 2598 92126 X 3 92126 0 0 LENNOX INTL INC COM 52610710 108 3830 X 8 1280 0 2550 LENNOX INTL INC COM 52610710 965 34218 X 6 12539 0 21679 LENNOX INTL INC COM 52610710 706 25051 X 5 0 0 25051 LEUCADIA NATL CORP COM 52728810 4964 104585 X 3 104585 0 0 LEUCADIA NATL CORP COM 52728810 103 2175 X X 6 1575 0 600 LEUCADIA NATL CORP COM 52728810 991 20880 X 5 0 0 20880 LEUCADIA NATL CORP COM 52728810 14 295 X 8 100 0 195 LEVEL 3 COMMUNICATIONS INC COM 52729N10 388 135302 X 13 0 0 135302 LEVEL 3 COMMUNICATIONS INC COM 52729N10 7 2480 X 8 2480 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 306 106600 X X 6 106600 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 43 14818 X 5 0 0 14818 LEXINGTON CORP PPTYS TR COM 52904310 522 24500 X 11 24500 0 0 LEXINGTON CORP PPTYS TR COM 52904310 11179 524819 X 5 0 0 524819 LEXINGTON CORP PPTYS TR COM 52904310 917 43057 X 13 0 0 43057 LEXINGTON CORP PPTYS TR COM 52904310 345 16183 X X 6 2583 0 13600 LEXINGTON CORP PPTYS TR COM 52904310 12 562 X 6 562 0 0 LEXMARK INTL NEW CL A 52977110 4000 89224 X 3 89224 0 0 LEXMARK INTL NEW CL A 52977110 18 401 X 7 401 0 0 LEXMARK INTL NEW CL A 52977110 105 2338 X 8 1560 0 778 LEXMARK INTL NEW CL A 52977110 4833 107797 X 6 97290 370 10137 LEXMARK INTL NEW CL A 52977110 630 14055 X 5 0 0 14055 LEXMARK INTL NEW CL A 52977110 722 16111 X X 6 14168 1761 182 LIBERTY ALL-STAR GROWTH FD I COM 52990010 0 2 X 13 0 0 2 LIBERTY ALL-STAR GROWTH FD I COM 52990010 351 64582 X 5 0 0 64582 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 611 73733 X 5 0 0 73733 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 84 10168 X 6 10168 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 52 6228 X X 6 6228 0 0 LIBERTY CORP S C COM 53037010 11507 245829 X 3 245829 0 0 LIBERTY CORP S C COM 53037010 580 12400 X X 6 12400 0 0 LIBERTY CORP S C COM 53037010 12 250 X 5 0 0 250 LIBERTY CORP S C COM 53037010 374 7997 X 6 7997 0 0 LIBERTY GLOBAL INC COM SER A 53055510 4 163 X 13 0 0 163 LIBERTY GLOBAL INC COM SER A 53055510 16 731 X X 6 581 0 150 LIBERTY GLOBAL INC COM SER A 53055510 98 4377 X 8 3748 0 629 LIBERTY GLOBAL INC COM SER A 53055510 16 710 X 6 710 0 0 LIBERTY GLOBAL INC COM SER A 53055510 280 12452 X 5 0 0 12452 LIBERTY GLOBAL INC COM SER A 53055510 1482 65866 X 3 65866 0 0 LIBERTY GLOBAL INC COM SER C 53055530 3 163 X 13 0 0 163 LIBERTY GLOBAL INC COM SER C 53055530 264 12432 X 5 0 0 12432 LIBERTY GLOBAL INC COM SER C 53055530 15 710 X 6 710 0 0 LIBERTY GLOBAL INC COM SER C 53055530 114 5354 X 8 3725 0 1629 LIBERTY GLOBAL INC COM SER C 53055530 15 731 X X 6 581 0 150 LIBERTY MEDIA CORP NEW COM SER A 53071810 102 13013 X 13 0 0 13013 LIBERTY MEDIA CORP NEW COM SER A 53071810 3193 405662 X 5 0 0 405662 LIBERTY MEDIA CORP NEW COM SER A 53071810 259 32971 X X 6 26937 5034 1000 LIBERTY MEDIA CORP NEW COM SER A 53071810 3084 391807 X 3 391807 0 0 LIBERTY MEDIA CORP NEW COM SER A 53071810 3830 486630 X 6 431300 0 55330 LIBERTY MEDIA CORP NEW COM SER A 53071810 490 62257 X 8 37214 0 25043 LIBERTY MEDIA CORP NEW COM SER A 53071810 7 915 X X 7 915 0 0 LIBERTY PPTY TR SH BEN INT 53117210 6 150 X 13 0 0 150 LIBERTY PPTY TR SH BEN INT 53117210 59 1380 X 8 1380 0 0 LIBERTY PPTY TR SH BEN INT 53117210 652 15214 X 6 15214 0 0 LIBERTY PPTY TR SH BEN INT 53117210 4813 112331 X 3 112331 0 0 LIBERTY PPTY TR SH BEN INT 53117210 759 17708 X X 6 17708 0 0 LIBERTY PPTY TR SH BEN INT 53117210 1113 25979 X 5 0 0 25979 LIFEPOINT HOSPITALS INC COM 53219L10 2722 72587 X 3 72587 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 4 100 X 6 100 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 2 56 X 8 0 0 56 LIFEPOINT HOSPITALS INC COM 53219L10 4 115 X X 6 115 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 219 5845 X 5 0 0 5845 LIHIR GOLD LTD SPONSORED ADR 53234910 1038 32366 X 5 0 0 32366 LIHIR GOLD LTD SPONSORED ADR 53234910 13 400 X X 6 400 0 0 LIHIR GOLD LTD SPONSORED ADR 53234910 49 1522 X 6 1460 0 62 LIHIR GOLD LTD SPONSORED ADR 53234910 112 3480 X 7 3480 0 0 LILLY ELI & CO COM 53245710 11 200 X 11 200 0 0 LILLY ELI & CO COM 53245710 26784 473305 X X 6 376282 25499 71524 LILLY ELI & CO COM 53245710 819 14464 X 8 6860 0 7604 LILLY ELI & CO COM 53245710 287 5063 X 7 5063 0 0 LILLY ELI & CO COM 53245710 249 4400 X X 7 4400 0 0 LILLY ELI & CO COM 53245710 28744 507926 X 6 350174 40 157712 LILLY ELI & CO COM 53245710 23931 422876 X 5 0 0 422876 LILLY ELI & CO COM 53245710 1997 35296 X 13 0 0 35296 LILLY ELI & CO COM 53245710 43477 768282 X 3 768282 0 0 LIMITED BRANDS INC COM 53271610 11452 512415 X 3 512415 0 0 LIMITED BRANDS INC COM 53271610 253 11303 X 8 7468 0 3835 LIMITED BRANDS INC COM 53271610 192 8582 X 7 8582 0 0 LIMITED BRANDS INC COM 53271610 2 75 X X 7 75 0 0 LIMITED BRANDS INC COM 53271610 168 7501 X 5 0 0 7501 LIMITED BRANDS INC COM 53271610 3064 137112 X 6 110802 0 26310 LIMITED BRANDS INC COM 53271610 1476 66021 X X 6 65471 550 0 LINCARE HLDGS INC COM 53279110 31848 759925 X 11 759925 0 0 LINCARE HLDGS INC COM 53279110 629 15016 X 6 9054 0 5962 LINCARE HLDGS INC COM 53279110 19 450 X 8 50 0 400 LINCARE HLDGS INC COM 53279110 4 100 X 7 100 0 0 LINCARE HLDGS INC COM 53279110 524 12493 X X 6 12493 0 0 LINCARE HLDGS INC COM 53279110 22709 541845 X 3 541845 0 0 LINCARE HLDGS INC COM 53279110 711 16975 X 5 0 0 16975 LINCOLN BANCORP IND COM 53287910 372 22639 X 5 0 0 22639 LINCOLN ELEC HLDGS INC COM 53390010 1265 31904 X 5 0 0 31904 LINCOLN ELEC HLDGS INC COM 53390010 88 2210 X 8 740 0 1470 LINCOLN ELEC HLDGS INC COM 53390010 86 2180 X X 6 2180 0 0 LINCOLN ELEC HLDGS INC COM 53390010 757 19081 X 6 19081 0 0 LINCOLN NATL CORP IND COM 53418710 42 800 X 11 800 0 0 LINCOLN NATL CORP IND COM 53418710 20878 393698 X 3 393698 0 0 LINCOLN NATL CORP IND COM 53418710 8 150 X 4 150 0 0 LINCOLN NATL CORP IND COM 53418710 4118 77646 X X 6 65052 11229 1365 LINCOLN NATL CORP IND COM 53418710 21 392 X 7 392 0 0 LINCOLN NATL CORP IND COM 53418710 264 4980 X 8 2970 0 2010 LINCOLN NATL CORP IND COM 53418710 22982 433386 X 6 316437 617 116332 LINCOLN NATL CORP IND COM 53418710 4692 88479 X 5 0 0 88479 LINCOLN NATL INCOME FD COM 53421710 1791 164464 X 5 0 0 164464 LINCOLN NATL INCOME FD COM 53421710 20 1800 X 6 1800 0 0 LINCOLN NATL INCOME FD COM 53421710 2 180 X 8 0 0 180 LINEAR TECHNOLOGY CORP COM 53567810 11687 324004 X 3 324004 0 0 LINEAR TECHNOLOGY CORP COM 53567810 2916 80831 X 6 57769 0 23062 LINEAR TECHNOLOGY CORP COM 53567810 197 5460 X 8 2990 0 2470 LINEAR TECHNOLOGY CORP COM 53567810 7 200 X 7 200 0 0 LINEAR TECHNOLOGY CORP COM 53567810 3751 103997 X X 6 99537 4460 0 LINEAR TECHNOLOGY CORP COM 53567810 929 25761 X 5 0 0 25761 LINENS N THINGS INC COM 53567910 682 25645 X X 6 25500 145 0 LINENS N THINGS INC COM 53567910 5 175 X 6 175 0 0 LINENS N THINGS INC COM 53567910 266 10000 X 8 0 0 10000 LIONS GATE ENTMNT CORP COM NEW 53591920 236 30726 X 5 0 0 30726 LIONS GATE ENTMNT CORP COM NEW 53591920 11 1405 X 6 1405 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 1 100 X X 6 100 0 0 LIONBRIDGE TECHNOLOGIES INC COM 53625210 97 13800 X 5 0 0 13800 LIONBRIDGE TECHNOLOGIES INC COM 53625210 431 61467 X 6 61467 0 0 LIVEPERSON INC COM 53814610 4837 862233 X 3 862233 0 0 LIVEPERSON INC COM 53814610 6 1000 X 5 0 0 1000 LIVEPERSON INC COM 53814610 954 170130 X 6 170130 0 0 LIZ CLAIBORNE INC COM 53932010 6720 187600 X 11 187600 0 0 LIZ CLAIBORNE INC COM 53932010 570 15900 X X 6 9400 0 6500 LIZ CLAIBORNE INC COM 53932010 92 2570 X 8 1320 0 1250 LIZ CLAIBORNE INC COM 53932010 1531 42730 X 6 22589 400 19741 LIZ CLAIBORNE INC COM 53932010 13948 389395 X 5 0 0 389395 LIZ CLAIBORNE INC COM 53932010 1282 35780 X 13 0 0 35780 LIZ CLAIBORNE INC COM 53932010 8334 232653 X 3 232653 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 5678 168000 X 3 168000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 371 10984 X 6 10984 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 47 1377 X 7 1377 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 4 110 X 8 0 0 110 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 5 152 X X 7 152 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 167 4954 X X 6 3285 129 1540 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 1000 29574 X 5 0 0 29574 LOCKHEED MARTIN CORP COM 53983010 337 5293 X 13 0 0 5293 LOCKHEED MARTIN CORP COM 53983010 11 169 X 4 169 0 0 LOCKHEED MARTIN CORP COM 53983010 11805 185522 X X 6 166388 11135 7999 LOCKHEED MARTIN CORP COM 53983010 137 2155 X X 7 2155 0 0 LOCKHEED MARTIN CORP COM 53983010 429 6737 X 8 3090 0 3647 LOCKHEED MARTIN CORP COM 53983010 223 3503 X 7 3503 0 0 LOCKHEED MARTIN CORP COM 53983010 48603 763836 X 6 592427 1161 170248 LOCKHEED MARTIN CORP COM 53983010 10728 168601 X 5 0 0 168601 LOCKHEED MARTIN CORP COM 53983010 90586 1423637 X 3 1423637 0 0 LOEWS CORP COM 54042410 19627 206924 X 3 206924 0 0 LOEWS CORP COM 54042410 415 4380 X 8 3360 0 1020 LOEWS CORP COM 54042410 1192 12570 X 5 0 0 12570 LOEWS CORP COM 54042410 2228 23485 X X 6 22925 460 100 LOEWS CORP COM 54042410 4 40 X 7 40 0 0 LOEWS CORP COM 54042410 4443 46842 X 6 13852 0 32990 LOEWS CORP CAROLNA GP STK 54042420 110 2500 X 13 0 0 2500 LOEWS CORP CAROLNA GP STK 54042420 8 180 X 6 180 0 0 LOEWS CORP CAROLNA GP STK 54042420 173 3930 X 8 1440 0 2490 LOEWS CORP CAROLNA GP STK 54042420 6170 140257 X 5 0 0 140257 LOEWS CORP CAROLNA GP STK 54042420 416 9458 X 3 9458 0 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 54141910 3671 78500 X 3 78500 0 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 54141910 23 497 X 5 0 0 497 LOGITECH INTERNATIONAL S A SPONSORED ADR 54141910 485 10370 X 6 3670 0 6700 LOGITECH INTERNATIONAL S A SPONSORED ADR 54141910 5 110 X 7 110 0 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 54141910 24 505 X X 6 505 0 0 LONE STAR STEAKHOUSE SALOON COM 54230710 33637 1416888 X 3 1416888 0 0 LONE STAR STEAKHOUSE SALOON COM 54230710 18 745 X 6 745 0 0 LONE STAR STEAKHOUSE SALOON COM 54230710 310 13062 X 5 0 0 13062 LONE STAR TECHNOLOGIES INC COM 54231210 1169 22626 X 5 0 0 22626 LONE STAR TECHNOLOGIES INC COM 54231210 51 983 X X 6 132 801 50 LONGS DRUG STORES CORP COM 54316210 330 9072 X 5 0 0 9072 LONGS DRUG STORES CORP COM 54316210 2 59 X 6 59 0 0 LONGS DRUG STORES CORP COM 54316210 36 1000 X X 6 1000 0 0 LONGVIEW FIBRE CO COM 54321310 1207 58012 X 3 58012 0 0 LONGVIEW FIBRE CO COM 54321310 1145 55000 X X 6 3000 52000 0 LONGVIEW FIBRE CO COM 54321310 584 28059 X 5 0 0 28059 LOUISIANA PAC CORP COM 54634710 810 29489 X 13 0 0 29489 LOUISIANA PAC CORP COM 54634710 31140 1133598 X 3 1133598 0 0 LOUISIANA PAC CORP COM 54634710 124 4525 X X 6 1674 150 2701 LOUISIANA PAC CORP COM 54634710 11 410 X 8 80 0 330 LOUISIANA PAC CORP COM 54634710 8044 292833 X 6 64030 0 228803 LOUISIANA PAC CORP COM 54634710 8195 298328 X 5 0 0 298328 LOWES COS INC COM 54866110 11332 170000 X 13 0 0 170000 LOWES COS INC COM 54866110 20 302 X 4 302 0 0 LOWES COS INC COM 54866110 95788 1436965 X 3 1436965 0 0 LOWES COS INC COM 54866110 14833 222516 X 5 0 0 222516 LOWES COS INC COM 54866110 262560 3938787 X 6 3706831 6376 225580 LOWES COS INC COM 54866110 1579 23681 X 7 23531 0 150 LOWES COS INC COM 54866110 1028 15417 X 8 8780 0 6637 LOWES COS INC COM 54866110 758 11365 X X 7 11365 0 0 LOWES COS INC COM 54866110 76785 1151888 X X 6 1022480 67105 62303 LUBRIZOL CORP COM 54927110 47249 1087945 X 11 1087945 0 0 LUBRIZOL CORP COM 54927110 11934 274784 X 3 274784 0 0 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DIRECT INC CL A 55353010 1070 26600 X 6 26600 0 0 MSC INDL DIRECT INC CL A 55353010 58 1450 X X 6 1450 0 0 MSC INDL DIRECT INC CL A 55353010 1925 47868 X 5 0 0 47868 MSC INDL DIRECT INC CL A 55353010 2 50 X 8 0 0 50 MTS SYS CORP COM 55377710 500 14472 X 5 0 0 14472 MTS SYS CORP COM 55377710 11 304 X 6 304 0 0 MVC CAPITAL INC COM 55382910 22 2100 X 13 0 0 2100 MVC CAPITAL INC COM 55382910 316 29600 X 5 0 0 29600 MVC CAPITAL INC COM 55382910 2 166 X 6 166 0 0 MACERICH CO COM 55438210 35 520 X 13 0 0 520 MACERICH CO COM 55438210 5130 76412 X 3 76412 0 0 MACERICH CO COM 55438210 15 228 X 5 0 0 228 MACERICH CO COM 55438210 19 280 X 8 10 0 270 MACERICH CO COM 55438210 6 93 X X 6 93 0 0 MACK CALI RLTY CORP COM 55448910 3407 78859 X 3 78859 0 0 MACK CALI RLTY CORP COM 55448910 55 1270 X 8 1210 0 60 MACK CALI RLTY CORP COM 55448910 129 2996 X 5 0 0 2996 MACK CALI RLTY CORP COM 55448910 189 4383 X 6 4383 0 0 MACK CALI RLTY CORP COM 55448910 26 600 X X 6 0 500 100 MACROVISION CORP COM 55590410 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X 7 208 0 0 MASCO CORP COM 57459910 19 615 X 13 0 0 615 MASCO CORP COM 57459910 2964 98193 X X 6 91849 3909 2435 MASCO CORP COM 57459910 604 20000 X X 7 20000 0 0 MASCO CORP COM 57459910 252 8353 X 8 4440 0 3913 MASCO CORP COM 57459910 37 1234 X 7 1234 0 0 MASCO CORP COM 57459910 4497 148946 X 6 89969 0 58977 MASCO CORP COM 57459910 2400 79492 X 5 0 0 79492 MASCO CORP COM 57459910 7257 240371 X 3 240371 0 0 MASSEY ENERGY CORP COM 57620610 118 3105 X 13 0 0 3105 MASSEY ENERGY CORP COM 57620610 170 4501 X X 6 1401 3100 0 MASSEY ENERGY CORP COM 57620610 156 4110 X 8 100 0 4010 MASSEY ENERGY CORP COM 57620610 21 553 X 6 553 0 0 MASSEY ENERGY CORP COM 57620610 503 13294 X 5 0 0 13294 MASSEY ENERGY CORP COM 57620610 27959 738291 X 3 738291 0 0 MASSMUTUAL CORPORATE INVS IN COM 57629210 596 19834 X 5 0 0 19834 MASSMUTUAL CORPORATE INVS IN COM 57629210 42 1400 X 6 1400 0 0 MASSMUTUAL PARTN INVS SH BEN INT 57629910 206 14666 X 5 0 0 14666 MASSMUTUAL PARTN INVS SH BEN INT 57629910 28 2000 X 6 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1500 X 8 400 0 1100 NAVTEQ CORP COM 63936L10 31 698 X X 6 698 0 0 NEENAH PAPER INC COM 64007910 0 4 X 13 0 0 4 NEENAH PAPER INC COM 64007910 15 530 X 5 0 0 530 NEENAH PAPER INC COM 64007910 56 2001 X X 6 1959 0 42 NEENAH PAPER INC COM 64007910 30941 1105021 X 3 1105021 0 0 NEENAH PAPER INC COM 64007910 28 1012 X 6 1012 0 0 NEENAH PAPER INC COM 64007910 2 56 X 8 36 0 20 NEENAH PAPER INC COM 64007910 2 55 X 7 55 0 0 NEKTAR THERAPEUTICS COM 64026810 7470 453842 X 3 453842 0 0 NEKTAR THERAPEUTICS COM 64026810 48 2920 X 8 2370 0 550 NEKTAR THERAPEUTICS COM 64026810 58 3535 X 5 0 0 3535 NEKTAR THERAPEUTICS COM 64026810 2753 167257 X 6 160357 0 6900 NEKTAR THERAPEUTICS COM 64026810 49 2955 X X 6 2955 0 0 NELNET INC CL A 64031N10 11 260 X 13 0 0 260 NELNET INC CL A 64031N10 466 11448 X 5 0 0 11448 NELNET INC CL A 64031N10 2438 59922 X 6 42745 0 17177 NELNET INC CL A 64031N10 1 20 X 8 0 0 20 NELNET INC CL A 64031N10 258 6330 X X 6 6330 0 0 NELNET INC CL A 64031N10 3060 75211 X 3 75211 0 0 NELSON THOMAS INC COM 64037610 878 35600 X 11 35600 0 0 NELSON THOMAS INC COM 64037610 149 6045 X 6 6045 0 0 NEOSE TECHNOLOGIES INC COM 64052210 251 130000 X 3 130000 0 0 NEOSE TECHNOLOGIES INC COM 64052210 66 33835 X X 6 33835 0 0 NEOSE TECHNOLOGIES INC COM 64052210 4 2084 X 6 2084 0 0 NEOSE TECHNOLOGIES INC COM 64052210 6 3300 X 5 0 0 3300 NETBANK INC COM 64093310 15902 2214711 X 3 2214711 0 0 NETBANK INC COM 64093310 1 170 X 5 0 0 170 NETFLIX COM INC COM 64110L10 1862 68819 X 5 0 0 68819 NETFLIX COM INC COM 64110L10 7 275 X X 6 275 0 0 NETFLIX COM INC COM 64110L10 3 100 X 6 100 0 0 NETFLIX COM INC COM 64110L10 32 1200 X 8 1000 0 200 NETGEAR INC COM 64111Q10 640 33230 X 3 33230 0 0 NETGEAR INC COM 64111Q10 360 18704 X 6 3660 0 15044 NETGEAR INC COM 64111Q10 376 19545 X 5 0 0 19545 NETGEAR INC COM 64111Q10 3 181 X X 6 181 0 0 NETWORK APPLIANCE INC COM 64120L10 5647 209148 X 3 209148 0 0 NETWORK APPLIANCE INC COM 64120L10 624 23108 X 5 0 0 23108 NETWORK APPLIANCE INC COM 64120L10 149 5520 X X 6 5520 0 0 NETWORK APPLIANCE INC COM 64120L10 117 4341 X 8 1850 0 2491 NETWORK APPLIANCE INC COM 64120L10 771 28571 X 6 7512 0 21059 NEUBERGER BERMAN CA INT MUN COM 64123C10 435 33008 X 5 0 0 33008 NEUBERGER BERMAN INTER MUNI COM 64124P10 121 9117 X 5 0 0 9117 NEUBERGER BERMAN INTER MUNI COM 64124P10 104 7803 X X 6 4803 0 3000 NEUBERGER BERMAN INTER MUNI COM 64124P10 21 1600 X 6 1600 0 0 NEUROMETRIX INC COM 64125510 1580 57900 X 3 57900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C10 322 5141 X 3 5141 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C10 374 5968 X 5 0 0 5968 NEUROCRINE BIOSCIENCES INC COM 64125C10 42 664 X 6 664 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C10 117 1870 X 8 600 0 1270 NEUBERGER BERMAN RLTY INC FD COM 64126G10 768 42394 X 13 0 0 42394 NEUBERGER BERMAN RLTY INC FD COM 64126G10 44 2425 X 6 2425 0 0 NEUBERGER BERMAN RLTY INC FD COM 64126G10 51 2800 X X 6 2300 0 500 NEUBERGER BERMAN RLTY INC FD COM 64126G10 1162 64150 X 5 0 0 64150 NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 104 7355 X 13 0 0 7355 NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 522 36950 X 5 0 0 36950 NEUSTAR INC CL A 64126X20 69 2279 X 5 0 0 2279 NEUSTAR INC CL A 64126X20 997 32707 X 6 32707 0 0 NEUBERGER BERMAN DIV ADVANT COM 64127J10 548 29627 X 5 0 0 29627 NEW AMER HIGH INCOME FD INC COM 64187610 175 85991 X 5 0 0 85991 NEW AMER HIGH INCOME FD INC COM 64187610 77 37971 X X 6 37971 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A10 283 20340 X 5 0 0 20340 NEUBERGER BERMAN RE ES SEC F COM 64190A10 33 2400 X X 6 2400 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A10 15 1105 X 6 1105 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV10 247 6845 X 3 6845 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV10 47 1305 X 6 1305 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV10 77 2140 X 8 690 0 1450 NEW CENTURY FINANCIAL CORP M COM 6435EV10 24 673 X X 6 673 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV10 436 12090 X 5 0 0 12090 NEW GERMANY FD INC COM 64446510 2553 250500 X 3 250500 0 0 NEW GERMANY FD INC COM 64446510 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520 X 5 0 0 520 NEW RIV PHARMACEUTICALS INC COM 64846820 2724 52500 X 6 52500 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 5346 323629 X 3 323629 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 17 1030 X 8 120 0 910 NEW YORK CMNTY BANCORP INC COM 64944510 10 630 X 6 630 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 1696 102636 X 5 0 0 102636 NEW YORK CMNTY BANCORP INC COM 64944510 99 6000 X X 6 6000 0 0 NEW YORK TIMES CO CL A 65011110 15 550 X 13 0 0 550 NEW YORK TIMES CO CL A 65011110 2156 81510 X 3 81510 0 0 NEW YORK TIMES CO CL A 65011110 435 16450 X X 6 8450 0 8000 NEW YORK TIMES CO CL A 65011110 2251 85093 X 8 84543 0 550 NEW YORK TIMES CO CL A 65011110 798 30161 X 6 11695 0 18466 NEW YORK TIMES CO CL A 65011110 3863 146047 X 5 0 0 146047 NEWALLIANCE BANCSHARES INC COM 65020310 44350 3050210 X 3 3050210 0 0 NEWALLIANCE BANCSHARES INC COM 65020310 18 1240 X 8 1100 0 140 NEWALLIANCE BANCSHARES INC COM 65020310 12 800 X 5 0 0 800 NEWELL RUBBERMAID INC COM 65122910 2 85 X 13 0 0 85 NEWELL RUBBERMAID INC COM 65122910 6061 254886 X 5 0 0 254886 NEWELL RUBBERMAID INC COM 65122910 894 37606 X 6 13559 0 24047 NEWELL RUBBERMAID INC COM 65122910 212 8901 X 8 7883 0 1018 NEWELL RUBBERMAID INC COM 65122910 10 433 X 7 433 0 0 NEWELL RUBBERMAID INC COM 65122910 475 19976 X X 6 11190 1261 7525 NEWELL RUBBERMAID INC COM 65122910 3685 154964 X 3 154964 0 0 NEWFIELD EXPL CO COM 65129010 9818 196089 X 3 196089 0 0 NEWFIELD EXPL CO COM 65129010 2203 44007 X 5 0 0 44007 NEWFIELD EXPL CO COM 65129010 388 7748 X 6 3648 0 4100 NEWFIELD EXPL CO COM 65129010 54 1080 X 8 200 0 880 NEWFIELD EXPL CO COM 65129010 3 52 X 7 52 0 0 NEWFIELD EXPL CO COM 65129010 63 1257 X X 6 1257 0 0 NEWMONT MINING CORP COM 65163910 1858 34785 X 13 0 0 34785 NEWMONT MINING CORP COM 65163910 14215 266200 X 5 0 0 266200 NEWMONT MINING CORP COM 65163910 40609 760465 X 3 760465 0 0 NEWMONT MINING CORP COM 65163910 694 12992 X X 6 8985 1707 2300 NEWMONT MINING CORP COM 65163910 23 440 X 7 440 0 0 NEWMONT MINING CORP COM 65163910 465 8710 X 8 4960 0 3750 NEWMONT MINING CORP COM 65163910 1242 23250 X 6 17497 0 5753 NEWPORT CORP COM 65182410 2 171 X 13 0 0 171 NEWPORT CORP COM 65182410 363 26789 X 5 0 0 26789 NEWPORT CORP COM 65182410 1 110 X 6 110 0 0 NEWPORT CORP COM 65182410 614 45363 X 3 45363 0 0 NEWS CORP CL A 65248E10 44 2799 X 13 0 0 2799 NEWS CORP CL A 65248E10 647 41588 X 5 0 0 41588 NEWS CORP CL A 65248E10 12766 820978 X 6 397404 0 423574 NEWS CORP CL A 65248E10 264 16966 X 8 12653 0 4313 NEWS CORP CL A 65248E10 104 6702 X 7 6702 0 0 NEWS CORP CL A 65248E10 338 21718 X X 6 21106 182 430 NEWS CORP CL A 65248E10 49333 3172555 X 3 3172555 0 0 NEWS CORP CL B 65248E20 175 10556 X 13 0 0 10556 NEWS CORP CL B 65248E20 12686 763760 X 3 763760 0 0 NEWS CORP CL B 65248E20 1200 72238 X X 6 72238 0 0 NEWS CORP CL B 65248E20 2 140 X 8 0 0 140 NEWS CORP CL B 65248E20 1770 106540 X 6 106540 0 0 NEWS CORP CL B 65248E20 2178 131128 X 5 0 0 131128 NEXTEL PARTNERS INC CL A 65333F10 602 21538 X 3 21538 0 0 NEXTEL PARTNERS INC CL A 65333F10 4642 166139 X 5 0 0 166139 NEXTEL PARTNERS INC CL A 65333F10 18 660 X 8 210 0 450 NEXTEL PARTNERS INC CL A 65333F10 72 2589 X 6 2589 0 0 NEXTEL PARTNERS INC CL A 65333F10 6 215 X X 6 215 0 0 NEXEN INC COM 65334H10 334 7013 X 5 0 0 7013 NEXEN INC COM 65334H10 66 1385 X 6 1385 0 0 NEXEN INC COM 65334H10 65 1355 X X 6 1355 0 0 NEXEN INC COM 65334H10 13 270 X 7 270 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 33 1568 X 13 0 0 1568 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 1833 87908 X 5 0 0 87908 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 31 1500 X 6 1500 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C10 320 14350 X 5 0 0 14350 NICHOLAS-APPLEGATE CV & INC COM 65370F10 1780 122725 X 5 0 0 122725 NICHOLAS-APPLEGATE CV & INC COM 65370F10 0 31 X 6 31 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 40 2830 X 13 0 0 2830 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 14 1000 X 6 1000 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 1237 88558 X 5 0 0 88558 NICOR INC COM 65408610 715 18200 X 11 18200 0 0 NICOR INC COM 65408610 12 300 X 13 0 0 300 NICOR INC COM 65408610 242 6162 X 5 0 0 6162 NICOR INC COM 65408610 2583 65699 X 6 65130 0 569 NICOR INC COM 65408610 2 60 X 8 0 0 60 NICOR INC COM 65408610 1873 47648 X X 6 46348 400 900 NICOR INC COM 65408610 735 18690 X 3 18690 0 0 NIKE INC CL B 65410610 43 500 X 11 500 0 0 NIKE INC CL B 65410610 229 2639 X 13 0 0 2639 NIKE INC CL B 65410610 45358 522620 X 3 522620 0 0 NIKE INC CL B 65410610 16800 193572 X 5 0 0 193572 NIKE INC CL B 65410610 83907 966777 X 6 842102 1552 123123 NIKE INC CL B 65410610 1390 16016 X 7 15916 0 100 NIKE INC CL B 65410610 449 5173 X 8 1240 0 3933 NIKE INC CL B 65410610 80 925 X X 7 925 0 0 NIKE INC CL B 65410610 18620 214541 X X 6 187103 16294 11144 NIKE INC CL B 65410610 12 143 X 4 143 0 0 99 CENTS ONLY STORES COM 65440K10 570 54507 X 3 54507 0 0 99 CENTS ONLY STORES COM 65440K10 7 686 X X 6 686 0 0 99 CENTS ONLY STORES COM 65440K10 8 732 X X 7 732 0 0 99 CENTS ONLY STORES COM 65440K10 5 515 X 6 515 0 0 99 CENTS ONLY STORES COM 65440K10 7 673 X 5 0 0 673 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 620 27180 X 5 0 0 27180 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 154 6752 X X 6 4074 158 2520 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 6 263 X X 7 263 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 53 2334 X 7 2334 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 449 19693 X 6 19556 0 137 NISOURCE INC COM 65473P10 75 3590 X 11 3590 0 0 NISOURCE INC COM 65473P10 11 526 X 13 0 0 526 NISOURCE INC COM 65473P10 3195 153161 X 3 153161 0 0 NISOURCE INC COM 65473P10 61 2912 X 8 1782 0 1130 NISOURCE INC COM 65473P10 641 30749 X 6 4639 0 26110 NISOURCE INC COM 65473P10 95 4576 X X 6 3746 830 0 NISOURCE INC COM 65473P10 2286 109596 X 5 0 0 109596 NISSAN MOTORS SPONSORED ADR 65474440 50 2470 X 13 0 0 2470 NISSAN MOTORS SPONSORED ADR 65474440 155 7574 X X 6 7574 0 0 NISSAN MOTORS SPONSORED ADR 65474440 156 7609 X 5 0 0 7609 NISSAN MOTORS SPONSORED ADR 65474440 1100 53802 X 6 53802 0 0 NISSIN CO LTD SP ADR 10 ORD 65476510 6280 251200 X 3 251200 0 0 NOBILITY HOMES INC COM 65489210 297 10983 X 5 0 0 10983 NOKIA CORP SPONSORED ADR 65490220 20594 1125342 X 13 0 0 1125342 NOKIA CORP SPONSORED ADR 65490220 1719 93946 X 3 93946 0 0 NOKIA CORP SPONSORED ADR 65490220 72658 3970386 X 5 0 0 3970386 NOKIA CORP SPONSORED ADR 65490220 9445 516146 X X 6 367663 18810 129673 NOKIA CORP SPONSORED ADR 65490220 214 11706 X X 7 11706 0 0 NOKIA CORP SPONSORED ADR 65490220 245 13405 X 8 1500 0 11905 NOKIA CORP SPONSORED ADR 65490220 133 7264 X 7 7264 0 0 NOKIA CORP SPONSORED ADR 65490220 14096 770297 X 6 755737 0 14560 NOBLE ENERGY INC COM 65504410 4 104 X 13 0 0 104 NOBLE ENERGY INC COM 65504410 705 17498 X 6 12286 0 5212 NOBLE ENERGY INC COM 65504410 344 8536 X X 6 7976 200 360 NOBLE ENERGY INC COM 65504410 1982 49193 X 5 0 0 49193 NOBLE ENERGY INC COM 65504410 11073 274763 X 3 274763 0 0 NOBLE ENERGY INC COM 65504410 18 438 X X 7 438 0 0 NOBLE ENERGY INC COM 65504410 406 10080 X 8 7290 0 2790 NOMURA HLDGS INC SPONSORED ADR 65535H20 16 810 X 5 0 0 810 NOMURA HLDGS INC SPONSORED ADR 65535H20 647 33650 X 6 33650 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 108 5633 X 7 5633 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 10 531 X X 7 531 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 198 10279 X X 6 10279 0 0 NORDSON CORP COM 65566310 1703 42048 X 3 42048 0 0 NORDSON CORP COM 65566310 12 288 X 5 0 0 288 NORDSON CORP COM 65566310 2594 64040 X 6 64040 0 0 NORDSTROM INC COM 65566410 1374 36747 X 13 0 0 36747 NORDSTROM INC COM 65566410 22631 605106 X 5 0 0 605106 NORDSTROM INC COM 65566410 350 9350 X X 7 9350 0 0 NORDSTROM INC COM 65566410 41437 1107948 X 6 885219 2225 220504 NORDSTROM INC COM 65566410 10020 267905 X X 6 237146 26444 4315 NORDSTROM INC COM 65566410 46454 1242076 X 3 1242076 0 0 NORDSTROM INC COM 65566410 276 7373 X 7 6873 0 500 NORDSTROM INC COM 65566410 346 9240 X 8 5920 0 3320 NORFOLK SOUTHERN CORP COM 65584410 525 11710 X 11 11710 0 0 NORFOLK SOUTHERN CORP COM 65584410 4812 107337 X 5 0 0 107337 NORFOLK SOUTHERN CORP COM 65584410 2 45 X X 7 45 0 0 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 OFFICE DEPOT INC COM 67622010 1537 48946 X 5 0 0 48946 OFFICEMAX INC DEL COM 67622P10 1009 39790 X 3 39790 0 0 OFFICEMAX INC DEL COM 67622P10 16 640 X 8 0 0 640 OFFICEMAX INC DEL COM 67622P10 241 9522 X 6 8610 0 912 OFFICEMAX INC DEL COM 67622P10 470 18549 X 5 0 0 18549 OFFICEMAX INC DEL COM 67622P10 103 4044 X X 6 4044 0 0 OFFSHORE LOGISTICS INC COM 67625510 144 4935 X 5 0 0 4935 OFFSHORE LOGISTICS INC COM 67625510 316 10815 X 6 10815 0 0 OHIO CAS CORP COM 67724010 753 26589 X 13 0 0 26589 OHIO CAS CORP COM 67724010 927 32736 X 6 11600 0 21136 OHIO CAS CORP COM 67724010 118 4170 X 8 1420 0 2750 OHIO CAS CORP COM 67724010 40 1406 X 5 0 0 1406 OHIO CAS CORP COM 67724010 4582 161801 X 3 161801 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 6753 52430 X 5 0 0 52430 OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 129 1000 X 6 1000 0 0 OIL SVC HOLDRS TR 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69917310 18 2896 X X 6 244 2 2650 PARAMETRIC TECHNOLOGY CORP COM 69917310 44 7166 X 8 7001 0 165 PARAMETRIC TECHNOLOGY CORP COM 69917310 2635 432030 X 6 57958 0 374072 PARKER DRILLING CO COM 70108110 2765 255311 X 3 255311 0 0 PARKER DRILLING CO COM 70108110 653 60314 X 6 160 0 60154 PARKER DRILLING CO COM 70108110 79 7300 X 5 0 0 7300 PARKER HANNIFIN CORP COM 70109410 132 2000 X 13 0 0 2000 PARKER HANNIFIN CORP COM 70109410 13861 210135 X 3 210135 0 0 PARKER HANNIFIN CORP COM 70109410 1393 21121 X 5 0 0 21121 PARKER HANNIFIN CORP COM 70109410 6137 93037 X 6 22078 0 70959 PARKER HANNIFIN CORP COM 70109410 437 6620 X 8 5330 0 1290 PARKER HANNIFIN CORP COM 70109410 19 292 X 7 292 0 0 PARKER HANNIFIN CORP COM 70109410 500 7573 X X 6 5937 650 986 PARLUX FRAGRANCES INC COM 70164510 1839 60241 X 3 60241 0 0 PARLUX FRAGRANCES INC COM 70164510 147 4826 X 5 0 0 4826 PARLUX FRAGRANCES INC COM 70164510 437 14309 X 6 44 0 14265 PATNI COMPUTER SYS SPONS ADR 70324820 811 35000 X 3 35000 0 0 PATRICK 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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 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SKYWEST INC COM 83087910 293 10918 X 5 0 0 10918 SKYWEST INC COM 83087910 4 150 X X 6 150 0 0 SKYWORKS SOLUTIONS INC COM 83088M10 0 3 X 13 0 0 3 SKYWORKS SOLUTIONS INC COM 83088M10 3713 729549 X 5 0 0 729549 SKYWORKS SOLUTIONS INC COM 83088M10 95 18684 X X 6 16022 1614 1048 SKYWORKS SOLUTIONS INC COM 83088M10 259 50981 X 6 50981 0 0 SKILLSOFT PLC SPONSORED ADR 83092810 2 300 X 5 0 0 300 SKILLSOFT PLC SPONSORED ADR 83092810 24 4300 X X 6 4300 0 0 SKILLSOFT PLC SPONSORED ADR 83092810 403 73250 X 6 73250 0 0 SMART & FINAL INC COM 83168310 37 2900 X 11 2900 0 0 SMART & FINAL INC COM 83168310 1423 110517 X 3 110517 0 0 SMART & FINAL INC COM 83168310 335 25988 X 6 0 0 25988 SMART & FINAL INC COM 83168310 47 3624 X 5 0 0 3624 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 15 326 X 13 0 0 326 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 3 72 X 7 72 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 24 510 X 8 0 0 510 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1986 42838 X 6 42838 0 0 SMITH & NEPHEW PLC SPDN ADR 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83303410 35 925 X 7 925 0 0 SNAP ON INC COM 83303410 2 60 X 8 0 0 60 SNAP ON INC COM 83303410 3 90 X X 7 90 0 0 SNAP ON INC COM 83303410 233 6208 X X 6 6208 0 0 SODEXHO ALLIANCE SA SPONSORED ADR 83379210 9256 225485 X 3 225485 0 0 SODEXHO ALLIANCE SA SPONSORED ADR 83379210 135 3294 X X 6 3294 0 0 SODEXHO ALLIANCE SA SPONSORED ADR 83379210 825 20109 X 6 20109 0 0 SODEXHO ALLIANCE SA SPONSORED ADR 83379210 18 432 X 7 432 0 0 SOHU COM INC COM 83408W10 40 2175 X 5 0 0 2175 SOHU COM INC COM 83408W10 23 1280 X X 6 1280 0 0 SOHU COM INC COM 83408W10 233 12703 X 6 12703 0 0 SOLECTRON CORP COM 83418210 1875 512202 X 3 512202 0 0 SOLECTRON CORP COM 83418210 136 37111 X X 6 35120 0 1991 SOLECTRON CORP COM 83418210 224 61242 X 5 0 0 61242 SOLECTRON CORP COM 83418210 3486 952404 X 6 406206 0 546198 SOLECTRON CORP COM 83418210 22 5930 X 7 5930 0 0 SOLECTRON CORP COM 83418210 56 15380 X 8 8700 0 6680 SOLECTRON CORP COM 83418210 3 770 X X 7 770 0 0 SONIC CORP COM 83545110 260 8813 X 3 8813 0 0 SONIC 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420 X 7 420 0 0 STANDARD PAC CORP NEW COM 85375C10 78 2115 X 8 1295 0 820 STANDARD PAC CORP NEW COM 85375C10 6 160 X X 7 160 0 0 STANDARD PAC CORP NEW COM 85375C10 238 6460 X X 6 6460 0 0 STANDARD PAC CORP NEW COM 85375C10 973 26451 X 3 26451 0 0 STANDARD PAC CORP NEW COM 85375C10 490 13322 X 5 0 0 13322 STANDARD PARKING CORP COM 85379010 41 2090 X X 6 2090 0 0 STANDARD PARKING CORP COM 85379010 273 13930 X 6 13930 0 0 STANDARD REGISTER CO COM 85388710 182 11500 X 5 0 0 11500 STANDARD REGISTER CO COM 85388710 157 9940 X 6 9940 0 0 STANDARD REGISTER CO COM 85388710 138 8700 X X 6 1500 7200 0 STANDEX INTL CORP COM 85423110 1726 62170 X 5 0 0 62170 STANDEX INTL CORP COM 85423110 11 400 X 6 400 0 0 STANDEX INTL CORP COM 85423110 39 1389 X 8 0 0 1389 STANLEY WKS COM 85461610 25267 525950 X 11 525950 0 0 STANLEY WKS COM 85461610 376 7817 X X 6 5117 2700 0 STANLEY WKS COM 85461610 177 3679 X 8 2250 0 1429 STANLEY WKS COM 85461610 1833 38151 X 6 11458 0 26693 STANLEY WKS COM 85461610 4058 84477 X 5 0 0 84477 STANLEY WKS COM 85461610 86 1800 X 13 0 0 1800 STANLEY WKS COM 85461610 7069 147138 X 3 147138 0 0 STAPLES INC COM 85503010 236 10396 X 13 0 0 10396 STAPLES INC COM 85503010 9766 430052 X 5 0 0 430052 STAPLES INC COM 85503010 55699 2452607 X 6 2281830 2299 168478 STAPLES INC COM 85503010 556 24467 X 7 24467 0 0 STAPLES INC COM 85503010 964 42445 X 8 8135 0 34310 STAPLES INC COM 85503010 345 15170 X X 7 15170 0 0 STAPLES INC COM 85503010 20522 903654 X X 6 834186 52464 17004 STAPLES INC COM 85503010 10 450 X 4 450 0 0 STAPLES INC COM 85503010 9850 433746 X 3 433746 0 0 STARBUCKS CORP COM 85524410 1805 60150 X 13 0 0 60150 STARBUCKS CORP COM 85524410 13777 459075 X 6 397703 150 61222 STARBUCKS CORP COM 85524410 38 1267 X 7 1267 0 0 STARBUCKS CORP COM 85524410 504 16780 X 8 3420 0 13360 STARBUCKS CORP COM 85524410 12 384 X X 7 384 0 0 STARBUCKS CORP COM 85524410 3703 123396 X X 6 120296 900 2200 STARBUCKS CORP COM 85524410 13061 435236 X 3 435236 0 0 STARBUCKS CORP COM 85524410 46932 1563875 X 5 0 0 1563875 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 63224 990038 X 3 990038 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 57 900 X 7 900 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 3241 50753 X 8 23062 0 27691 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 4804 75228 X 6 27094 300 47834 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 870 13627 X 5 0 0 13627 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 597 9349 X X 6 7730 1184 435 STATE STR CORP COM 85747710 12 211 X 13 0 0 211 STATE STR CORP COM 85747710 1452 26191 X 5 0 0 26191 STATE STR CORP COM 85747710 4097 73897 X 6 60975 0 12922 STATE STR CORP COM 85747710 621 11200 X 7 11200 0 0 STATE STR CORP COM 85747710 2164 39034 X 8 15760 0 23274 STATE STR CORP COM 85747710 920 16600 X X 7 16600 0 0 STATE STR CORP COM 85747710 5803 104668 X X 6 104468 0 200 STATE STR CORP COM 85747710 28262 509769 X 3 509769 0 0 STATION CASINOS INC COM 85768910 55399 817092 X 3 817092 0 0 STATION CASINOS INC COM 85768910 60 885 X X 6 500 0 385 STATION CASINOS INC COM 85768910 3 40 X 8 40 0 0 STATION CASINOS INC COM 85768910 3158 46585 X 6 9230 0 37355 STATION CASINOS INC COM 85768910 1072 15804 X 5 0 0 15804 STATOIL ASA SPONSORED ADR 85771P10 700 30468 X 5 0 0 30468 STATOIL ASA SPONSORED ADR 85771P10 307 13375 X 6 13375 0 0 STATOIL ASA SPONSORED ADR 85771P10 98 4277 X X 6 4277 0 0 STATOIL ASA SPONSORED ADR 85771P10 6 251 X X 7 251 0 0 STATOIL ASA SPONSORED ADR 85771P10 51 2220 X 7 2220 0 0 STEEL DYNAMICS INC COM 85811910 1547 43570 X 3 43570 0 0 STEEL DYNAMICS INC COM 85811910 18 500 X 8 0 0 500 STEEL DYNAMICS INC COM 85811910 81 2276 X 6 2276 0 0 STEEL DYNAMICS INC COM 85811910 382 10768 X 5 0 0 10768 STEEL DYNAMICS INC COM 85811910 71 2000 X X 6 2000 0 0 STEELCASE INC CL A 85815520 142 8987 X 3 8987 0 0 STEELCASE INC CL A 85815520 222 14045 X 5 0 0 14045 STEELCASE INC CL A 85815520 3 200 X 8 200 0 0 STEELCASE INC CL A 85815520 2 120 X 6 120 0 0 STEIN MART INC COM 85837510 2327 128196 X 3 128196 0 0 STEIN MART INC COM 85837510 11 600 X 7 600 0 0 STEIN MART INC COM 85837510 4 200 X X 7 200 0 0 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 STERLING BANCSHARES INC COM 85890710 2719 176100 X 3 176100 0 0 STERLING BANCSHARES INC COM 85890710 452 29283 X 6 29283 0 0 STERLING BANCSHARES INC COM 85890710 5 343 X X 6 343 0 0 STERICYCLE INC COM 85891210 43 735 X 13 0 0 735 STERICYCLE INC COM 85891210 33 553 X X 6 553 0 0 STERICYCLE INC COM 85891210 14 240 X X 7 240 0 0 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 STERLING FINL CORP COM 85931710 60 3028 X X 6 3028 0 0 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 STEWART ENTERPRISES INC CL A 86037010 17 3100 X X 6 3100 0 0 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 STORA ENSO CORP SPON ADR REP R 86210M10 5 334 X 8 334 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 344 25456 X 6 25297 0 159 STORA ENSO CORP SPON ADR REP R 86210M10 6 461 X X 7 461 0 0 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 STREETTRACKS SER TR DJ WL LG CP GR 86330E10 4206 85102 X 5 0 0 85102 STREETTRACKS SER TR DJ WL LG CP GR 86330E10 12 242 X X 6 242 0 0 STREETTRACKS SER TR DJ WL LG CP VL 86330E20 29 420 X 13 0 0 420 STREETTRACKS SER TR DJ WL LG CP VL 86330E20 9 122 X X 6 122 0 0 STREETTRACKS SER TR DJ WL LG CP VL 86330E20 1602 22838 X 5 0 0 22838 STREETTRACKS SER TR MRGN STNLY TCH 86330E70 1483 28579 X 13 0 0 28579 STREETTRACKS SER TR MRGN STNLY TCH 86330E70 15251 293846 X 5 0 0 293846 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 SUN MICROSYSTEMS INC COM 86681010 76 18103 X 13 0 0 18103 SUN MICROSYSTEMS INC COM 86681010 8060 1923664 X 3 1923664 0 0 SUN MICROSYSTEMS INC COM 86681010 482 114962 X X 6 57962 7000 50000 SUN MICROSYSTEMS INC COM 86681010 466 111301 X 8 72594 0 38707 SUN MICROSYSTEMS INC COM 86681010 765 182585 X 6 56254 0 126331 SUN MICROSYSTEMS INC COM 86681010 1622 387185 X 5 0 0 387185 SUNCOR ENERGY INC COM 86722910 69 1100 X 11 1100 0 0 SUNCOR ENERGY INC COM 86722910 3787 59985 X 5 0 0 59985 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 SUNOCO INC COM 86764P10 2814 35906 X X 6 35564 0 342 SUNOCO INC COM 86764P10 3718 47441 X 5 0 0 47441 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 SUNRISE SENIOR LIVING INC COM 86768K10 4 120 X X 7 120 0 0 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 SUNTRUST BKS INC COM 86791410 584 8021 X 8 3810 0 4211 SUNTRUST BKS INC COM 86791410 2 30 X X 7 30 0 0 SUNTRUST BKS INC COM 86791410 50495 693998 X X 6 547529 121641 24828 SUNTRUST BKS INC COM 86791410 36755 505154 X 3 505154 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 3814 181200 X 11 181200 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 23070 1095964 X 3 1095964 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 72 3436 X X 6 3436 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 5 232 X 7 232 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 118 5610 X 8 1677 0 3933 SUPERIOR ENERGY SVCS INC COM 86815710 2918 138634 X 6 138571 63 0 SUPERIOR ENERGY SVCS INC COM 86815710 2793 132695 X 5 0 0 132695 SUPERIOR ENERGY SVCS INC COM 86815710 32 1498 X 13 0 0 1498 SUPERTEX INC COM 86853210 2027 45800 X 3 45800 0 0 SUPERTEX INC COM 86853210 363 8200 X 6 8200 0 0 SUPERTEX INC COM 86853210 1 18 X 5 0 0 18 SUPERVALU INC COM 86853610 11405 351138 X 3 351138 0 0 SUPERVALU INC COM 86853610 1 30 X 7 30 0 0 SUPERVALU INC COM 86853610 27 820 X 8 520 0 300 SUPERVALU INC COM 86853610 1 30 X X 7 30 0 0 SUPERVALU INC COM 86853610 819 25210 X 5 0 0 25210 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 SUPREME INDS INC CL A 86860710 3203 413834 X 3 413834 0 0 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 SWISS HELVETIA FD INC COM 87087510 30377 1984152 X 9 1984152 0 0 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 SYBASE INC COM 87113010 938 42915 X 6 513 0 42402 SYBASE INC COM 87113010 714 32649 X 5 0 0 32649 SYBASE INC COM 87113010 6013 275079 X 3 275079 0 0 SYKES ENTERPRISES INC COM 87123710 2746 205364 X 3 205364 0 0 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 SYMBOL TECHNOLOGIES INC COM 87150810 1293 100856 X 6 6 0 100850 SYMBOL TECHNOLOGIES INC COM 87150810 58 4502 X 5 0 0 4502 SYMMETRICOM INC COM 87154310 1070 126301 X 3 126301 0 0 SYMMETRICOM INC COM 87154310 36 4256 X X 6 4256 0 0 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 THQ INC COM NEW 87244340 7 295 X X 6 295 0 0 TJX COS INC NEW COM 87254010 6105 262805 X 3 262805 0 0 TJX COS INC NEW COM 87254010 539 23215 X X 6 23215 0 0 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 TXU CORP COM 87316810 38 756 X X 7 756 0 0 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 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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 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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 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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 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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 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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 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