13F-HR 1 mar0613f.txt 03/31/2006 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wachovia Corporation Address: One Wachovia Center 301 South College Street Charlotte, NC 28288-0137 13F File Number: 028-04771 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen F. Knudtsen Title: Vice President and Compliance Officer Phone: (704) 374-2249 Signature, Place and Date of Signing: Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 13,533 Form 13F Information Table Value Total: $68,892,748,013 List of Other Included Managers: No. 13F File Number Name 03 801-08327 Evergreen Investment Management Company, LLC. 04 Wachovia Bank of Delaware, National Association 05 Wachovia Securities, LLC. 06 Wachovia Bank, National Association 07 Delaware Trust Company, National Association 08 Calibre Advisory Services 09 028-06346 Tattersall Advisory Group, Inc. 11 028-03755 J.L. Kaplan Associates, LLC. 12 Wachovia Trust Company of California 13 Wachovia Securities Financial Network, LLC. Wachovia Corporation Form 13F As Of 03/31/2006 Item 4: Fair Item 5: Item 6: Item 8: Item 3: Market Shares Or Investment Voting Authority Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C) Name of Issuer Title of Class Number (000) Amount (A)(B)(C) Mgrs Sole Shared None ----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ---------- ACCO BRANDS CORP COM 00081T10 1 37 X 11 37 0 0 ACCO BRANDS CORP COM 00081T10 0 18 X 13 0 0 18 ACCO BRANDS CORP COM 00081T10 12797 576453 X 3 576453 0 0 ACCO BRANDS CORP COM 00081T10 130 5840 X 5 0 0 5840 ACCO BRANDS CORP COM 00081T10 15 678 X 8 538 0 140 ACCO BRANDS CORP COM 00081T10 5 235 X X 7 235 0 0 ACCO BRANDS CORP COM 00081T10 374 16861 X 6 8161 0 8700 ACCO BRANDS CORP COM 00081T10 403 18170 X X 6 14905 2913 352 A D C TELECOMMUNICATIONS COM NEW 00088630 23 899 X 11 899 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 6 252 X 13 0 0 252 A D C TELECOMMUNICATIONS COM NEW 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INC COM 06777410 802 17340 X 5 0 0 17340 BARNES & NOBLE INC COM 06777410 2993 64721 X 3 64721 0 0 BARNES & NOBLE INC COM 06777410 5 110 X 8 0 0 110 BARNES GROUP INC COM 06780610 46393 1145501 X 11 1145501 0 0 BARNES GROUP INC COM 06780610 122 3000 X X 6 0 0 3000 BARNES GROUP INC COM 06780610 4 100 X 5 0 0 100 BARNES GROUP INC COM 06780610 26137 645348 X 3 645348 0 0 BARNES GROUP INC COM 06780610 8 187 X 13 0 0 187 BARRICK GOLD CORP COM 06790110 776 28493 X 13 0 0 28493 BARRICK GOLD CORP COM 06790110 521 19110 X X 6 16881 0 2229 BARRICK GOLD CORP COM 06790110 18 660 X X 7 660 0 0 BARRICK GOLD CORP COM 06790110 87 3193 X 8 1664 0 1529 BARRICK GOLD CORP COM 06790110 147 5385 X 7 5385 0 0 BARRICK GOLD CORP COM 06790110 938 34438 X 6 34438 0 0 BARRICK GOLD CORP COM 06790110 8401 308405 X 5 0 0 308405 BARRICK GOLD CORP COM 06790110 46113 1692848 X 3 1692848 0 0 BARR PHARMACEUTICALS INC COM 06830610 2664 42302 X 13 0 0 42302 BARR PHARMACEUTICALS INC COM 06830610 3405 54068 X 3 54068 0 0 BARR PHARMACEUTICALS INC COM 06830610 34694 550875 X 5 0 0 550875 BARR PHARMACEUTICALS INC COM 06830610 2304 36590 X 6 30579 0 6011 BARR PHARMACEUTICALS INC COM 06830610 216 3435 X 8 2415 0 1020 BARR PHARMACEUTICALS INC COM 06830610 42 663 X 7 663 0 0 BARR PHARMACEUTICALS INC COM 06830610 3 55 X X 7 55 0 0 BARR PHARMACEUTICALS INC COM 06830610 216 3437 X X 6 3437 0 0 BASIC ENERGY SVCS INC NEW COM 06985P10 8625 289432 X 3 288134 0 1298 BASIC ENERGY SVCS INC NEW COM 06985P10 112 3775 X 5 0 0 3775 BASIC ENERGY SVCS INC NEW COM 06985P10 37 1235 X X 6 1235 0 0 BASIC ENERGY SVCS INC NEW COM 06985P10 4 127 X 7 127 0 0 BASIC ENERGY SVCS INC NEW COM 06985P10 1748 58652 X 6 58616 36 0 BASSETT FURNITURE INDS INC COM 07020310 297 14894 X 3 14894 0 0 BASSETT FURNITURE INDS INC COM 07020310 90 4500 X 6 4500 0 0 BASSETT FURNITURE INDS INC COM 07020310 50 2500 X X 6 2500 0 0 BASSETT FURNITURE INDS INC COM 07020310 31 1575 X 5 0 0 1575 BAUSCH & LOMB INC COM 07170710 19082 299554 X 3 299554 0 0 BAUSCH & LOMB INC COM 07170710 1782 27968 X 5 0 0 27968 BAUSCH & LOMB INC COM 07170710 23689 371881 X 6 290022 438 81421 BAUSCH & LOMB INC COM 07170710 23 360 X 8 300 0 60 BAUSCH & LOMB INC COM 07170710 17 271 X 7 271 0 0 BAUSCH & LOMB INC COM 07170710 12 185 X X 7 185 0 0 BAUSCH & LOMB INC COM 07170710 2120 33274 X X 6 30787 1695 792 BAXTER INTL INC COM 07181310 4828 124391 X 13 0 0 124391 BAXTER INTL INC COM 07181310 51723 1332722 X 3 1332722 0 0 BAXTER INTL INC COM 07181310 10 245 X 4 245 0 0 BAXTER INTL INC COM 07181310 4902 126314 X X 6 94525 16654 15135 BAXTER INTL INC COM 07181310 552 14221 X 8 8171 0 6050 BAXTER INTL INC COM 07181310 245 6325 X 7 6325 0 0 BAXTER INTL INC COM 07181310 155 4000 X X 7 4000 0 0 BAXTER INTL INC COM 07181310 7177 184923 X 6 107832 0 77091 BAXTER INTL INC COM 07181310 7507 193420 X 5 0 0 193420 BAYER A G SPONSORED ADR 07273030 5247 131000 X 3 131000 0 0 BAYER A G SPONSORED ADR 07273030 86 2144 X 5 0 0 2144 BAYER A G SPONSORED ADR 07273030 2 60 X 6 60 0 0 BAYER A G 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10997 79289 X 5 0 0 79289 BEARINGPOINT INC COM 07400210 9609 1131844 X 3 1131844 0 0 BEARINGPOINT INC COM 07400210 52 6150 X 5 0 0 6150 BEARINGPOINT INC COM 07400210 3 353 X X 6 353 0 0 BEARINGPOINT INC COM 07400210 165 19425 X 6 19425 0 0 BEARINGPOINT INC COM 07400210 2 180 X 8 0 0 180 BEAZER HOMES USA INC COM 07556Q10 3315 50450 X 3 50450 0 0 BEAZER HOMES USA INC COM 07556Q10 16 245 X 5 0 0 245 BEAZER HOMES USA INC COM 07556Q10 8 120 X 8 40 0 80 BEAZER HOMES USA INC COM 07556Q10 65 982 X 6 982 0 0 BEBE STORES INC COM 07557110 39 2120 X 3 2120 0 0 BEBE STORES INC COM 07557110 487 26441 X 5 0 0 26441 BEBE STORES INC COM 07557110 3 145 X X 6 145 0 0 BEBE STORES INC COM 07557110 1 40 X 8 40 0 0 BEBE STORES INC COM 07557110 6 330 X 6 330 0 0 BECKMAN COULTER INC COM 07581110 6231 114175 X 11 114175 0 0 BECKMAN COULTER INC COM 07581110 934 17116 X 5 0 0 17116 BECKMAN COULTER INC COM 07581110 12608 231039 X X 6 230601 438 0 BECKMAN COULTER INC COM 07581110 8840 161994 X 3 161994 0 0 BECKMAN COULTER INC COM 07581110 6 108 X 13 0 0 108 BECKMAN COULTER INC COM 07581110 1991 36493 X 6 35218 0 1275 BECKMAN COULTER INC COM 07581110 23 420 X 8 420 0 0 BECKMAN COULTER INC COM 07581110 1 10 X 7 10 0 0 BECTON DICKINSON & CO COM 07588710 4694 76225 X 11 76225 0 0 BECTON DICKINSON & CO COM 07588710 6802 110453 X 5 0 0 110453 BECTON DICKINSON & CO COM 07588710 14853 241194 X X 6 174697 4465 62032 BECTON DICKINSON & CO COM 07588710 7901 128301 X 3 128301 0 0 BECTON DICKINSON & CO COM 07588710 243 3954 X 13 0 0 3954 BECTON DICKINSON & CO COM 07588710 38068 618180 X 6 533998 1042 83140 BECTON DICKINSON & CO COM 07588710 222 3602 X 7 3602 0 0 BECTON DICKINSON & CO COM 07588710 476 7730 X 8 5810 0 1920 BECTON DICKINSON & CO COM 07588710 375 6087 X X 7 6087 0 0 BED BATH & BEYOND INC COM 07589610 369 9619 X 13 0 0 9619 BED BATH & BEYOND INC COM 07589610 1490 38793 X X 6 38793 0 0 BED BATH & BEYOND INC COM 07589610 6323 164662 X 3 164662 0 0 BED BATH & BEYOND INC COM 07589610 4166 108492 X 5 0 0 108492 BED BATH & BEYOND INC COM 07589610 3514 91522 X 6 64555 0 26967 BED BATH & BEYOND INC COM 07589610 175 4545 X 8 3405 0 1140 BED BATH & BEYOND INC COM 07589610 3 87 X 7 87 0 0 BELDEN CDT INC COM 07745410 49468 1816690 X 3 1816690 0 0 BELDEN CDT INC COM 07745410 238 8749 X 6 8749 0 0 BELDEN CDT INC COM 07745410 1839 67544 X 5 0 0 67544 BELLSOUTH CORP COM 07986010 366 10577 X 13 0 0 10577 BELLSOUTH CORP COM 07986010 81127 2341325 X 3 2341325 0 0 BELLSOUTH CORP COM 07986010 8953 258382 X 5 0 0 258382 BELLSOUTH CORP COM 07986010 71924 2075717 X 6 1710845 6675 358197 BELLSOUTH CORP COM 07986010 1493 43080 X 8 26668 0 16412 BELLSOUTH CORP COM 07986010 1742 50284 X 7 50284 0 0 BELLSOUTH CORP COM 07986010 1782 51442 X X 7 50212 1230 0 BELLSOUTH CORP COM 07986010 59582 1719551 X X 6 1464550 141043 113958 BELO CORP COM SER A 08055510 19 945 X 13 0 0 945 BELO CORP COM SER A 08055510 2204 110865 X 3 110865 0 0 BELO CORP COM SER A 08055510 203 10214 X 5 0 0 10214 BELO CORP COM SER A 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0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 4 100 X 13 0 0 100 BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 523 12255 X 5 0 0 12255 BUCYRUS INTL INC NEW CL A 11875910 1 12 X 4 12 0 0 BUCYRUS INTL INC NEW CL A 11875910 40 840 X 5 0 0 840 BUCYRUS INTL INC NEW CL A 11875910 252 5222 X X 6 5222 0 0 BUCYRUS INTL INC NEW CL A 11875910 5 113 X X 7 113 0 0 BUCYRUS INTL INC NEW CL A 11875910 51 1050 X 8 0 0 1050 BUCYRUS INTL INC NEW CL A 11875910 18 368 X 7 368 0 0 BUCYRUS INTL INC NEW CL A 11875910 2132 44243 X 6 44243 0 0 BUILDING MATLS HLDG CORP COM 12011310 33 920 X 13 0 0 920 BUILDING MATLS HLDG CORP COM 12011310 693 19414 X 5 0 0 19414 BUILDING MATLS HLDG CORP COM 12011310 36 1002 X 6 1002 0 0 BURLINGTON COAT FACTORY COM 12157910 81 1775 X 6 1775 0 0 BURLINGTON COAT FACTORY COM 12157910 391 8596 X 8 8596 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 448 5377 X 13 0 0 5377 BURLINGTON NORTHN SANTA FE C COM 12189T10 33056 396687 X 3 396687 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 22405 268865 X 6 139053 200 129612 BURLINGTON NORTHN SANTA FE C COM 12189T10 6 75 X X 7 75 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 12461 149535 X X 6 122284 20067 7184 BURLINGTON NORTHN SANTA FE C COM 12189T10 19849 238200 X 5 0 0 238200 BURLINGTON NORTHN SANTA FE C COM 12189T10 56 675 X 7 675 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 981 11770 X 8 9070 0 2700 BURLINGTON RES INC COM 12201410 21 225 X 13 0 0 225 BURLINGTON RES INC COM 12201410 16650 181160 X 3 181160 0 0 BURLINGTON RES INC COM 12201410 120072 1306405 X 6 1267897 0 38508 BURLINGTON RES INC COM 12201410 9 99 X X 7 99 0 0 BURLINGTON RES INC COM 12201410 7627 82987 X X 6 75829 2400 4758 BURLINGTON RES INC COM 12201410 13881 151029 X 5 0 0 151029 BURLINGTON RES INC COM 12201410 69 750 X 7 750 0 0 BURLINGTON RES INC COM 12201410 1236 13450 X 8 8680 0 4770 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 132 3623 X 5 0 0 3623 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 2 47 X X 6 47 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 1151 31565 X 6 31565 0 0 CBIZ INC COM 12480510 30 3782 X 3 3782 0 0 CBIZ INC COM 12480510 147 18428 X X 6 18428 0 0 CBIZ INC COM 12480510 876 109464 X 6 109464 0 0 CBIZ INC COM 12480510 8 1000 X 5 0 0 1000 CBL & ASSOC PPTYS INC COM 12483010 144 3393 X 3 3393 0 0 CBL & ASSOC PPTYS INC COM 12483010 2 50 X X 6 50 0 0 CBL & ASSOC PPTYS INC COM 12483010 166 3913 X 6 3913 0 0 CBL & ASSOC PPTYS INC COM 12483010 1430 33692 X 5 0 0 33692 CBL & ASSOC PPTYS INC COM 12483010 3800 89519 X 8 34669 0 54850 CBS CORP NEW CL A 12485710 1 50 X 13 0 0 50 CBS CORP NEW CL A 12485710 274 11350 X 5 0 0 11350 CBS CORP NEW CL A 12485710 64 2650 X X 6 2650 0 0 CBS CORP NEW CL A 12485710 84 3475 X 6 3075 0 400 CBS CORP NEW CL B 12485720 6 271 X 11 271 0 0 CBS CORP NEW CL B 12485720 11371 474206 X 3 474206 0 0 CBS CORP NEW CL B 12485720 4 180 X 4 180 0 0 CBS CORP NEW CL B 12485720 3622 151035 X X 6 134280 9596 7159 CBS CORP NEW CL B 12485720 46 1934 X X 7 1934 0 0 CBS CORP NEW CL B 12485720 146 6070 X 8 3565 0 2505 CBS CORP NEW CL B 12485720 145 6064 X 7 6064 0 0 CBS CORP NEW CL B 12485720 8065 336311 X 6 165714 0 170597 CBS CORP NEW CL B 12485720 1442 60118 X 5 0 0 60118 CBS CORP NEW CL B 12485720 162 6771 X 13 0 0 6771 CBRL GROUP INC COM 12489V10 13 300 X 13 0 0 300 CBRL GROUP INC COM 12489V10 2 50 X X 6 50 0 0 CBRL GROUP INC COM 12489V10 14 310 X 8 250 0 60 CBRL GROUP INC COM 12489V10 51 1160 X 6 1160 0 0 CBRL GROUP INC COM 12489V10 820 18665 X 5 0 0 18665 CBRL GROUP INC COM 12489V10 2552 58126 X 3 58126 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 16 204 X 13 0 0 204 CB RICHARD ELLIS GROUP INC CL A 12497T10 454 5626 X 3 5626 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 902 11173 X 5 0 0 11173 CB RICHARD ELLIS GROUP INC CL A 12497T10 1309 16221 X 6 16221 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 56 695 X 8 695 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 6 70 X X 6 70 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 8 95 X 4 95 0 0 C D W CORP COM 12512N10 14482 246084 X 3 246084 0 0 C D W CORP COM 12512N10 5054 85878 X 5 0 0 85878 C D W CORP COM 12512N10 44 750 X X 6 750 0 0 C D W CORP COM 12512N10 1663 28258 X 6 28258 0 0 C D W CORP COM 12512N10 71 1210 X 8 990 0 220 C D W CORP COM 12512N10 16 275 X 7 275 0 0 CEC ENTMT INC COM 12513710 854 25407 X 5 0 0 25407 CEC ENTMT INC COM 12513710 3 80 X X 7 80 0 0 CEC ENTMT INC COM 12513710 8 250 X 7 250 0 0 CEC ENTMT INC COM 12513710 997 29654 X 6 29654 0 0 CEC ENTMT INC COM 12513710 107 3185 X X 6 3185 0 0 CF INDS HLDGS INC COM 12526910 21550 1268370 X 3 1268370 0 0 CF INDS HLDGS INC COM 12526910 7 400 X 5 0 0 400 CH ENERGY GROUP INC COM 12541M10 10 200 X 13 0 0 200 CH ENERGY GROUP INC COM 12541M10 637 13275 X 5 0 0 13275 CH ENERGY GROUP INC COM 12541M10 49 1021 X 6 1021 0 0 CH ENERGY GROUP INC COM 12541M10 166 3463 X X 6 3263 200 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1055 21500 X 13 0 0 21500 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 10 200 X X 6 200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 11 230 X 6 230 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 12854 261847 X 5 0 0 261847 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 10457 213019 X 3 213019 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 149 3040 X 8 2360 0 680 CIGNA CORP COM 12550910 49 375 X 13 0 0 375 CIGNA CORP COM 12550910 15785 120847 X 6 53175 1900 65772 CIGNA CORP COM 12550910 634 4850 X 8 3020 0 1830 CIGNA CORP COM 12550910 14 111 X 7 111 0 0 CIGNA CORP COM 12550910 18267 139845 X X 6 114372 2752 22721 CIGNA CORP COM 12550910 46895 359018 X 3 359018 0 0 CIGNA CORP COM 12550910 29563 226325 X 5 0 0 226325 CIT GROUP INC COM 12558110 730 13649 X 13 0 0 13649 CIT GROUP INC COM 12558110 118 2196 X X 6 1066 0 1130 CIT GROUP INC COM 12558110 63 1175 X 7 1175 0 0 CIT GROUP INC COM 12558110 215 4020 X 8 2450 0 1570 CIT GROUP INC COM 12558110 9163 171210 X 6 29295 0 141915 CIT GROUP INC COM 12558110 31459 587800 X 3 587800 0 0 CIT GROUP INC COM 12558110 3311 61857 X 5 0 0 61857 CLECO CORP NEW COM 12561W10 651 29150 X 13 0 0 29150 CLECO CORP NEW COM 12561W10 1117 50000 X 3 50000 0 0 CLECO CORP NEW COM 12561W10 272 12186 X 5 0 0 12186 CMS ENERGY CORP COM 12589610 1367 105578 X 3 105578 0 0 CMS ENERGY CORP COM 12589610 9 680 X 8 580 0 100 CMS ENERGY CORP COM 12589610 1630 125893 X 5 0 0 125893 CMS ENERGY CORP COM 12589610 3217 248384 X 6 198185 0 50199 CMS ENERGY CORP COM 12589610 623 48090 X X 6 48090 0 0 CNA FINL CORP COM 12611710 976 30662 X 3 30662 0 0 CNA FINL CORP COM 12611710 24 746 X 6 746 0 0 CNA FINL CORP COM 12611710 26 822 X 7 822 0 0 CNA FINL CORP COM 12611710 24 760 X 8 40 0 720 CNA FINL CORP COM 12611710 663 20828 X 5 0 0 20828 CNA FINL CORP COM 12611710 19 590 X X 6 90 0 500 CNA SURETY CORP COM 12612L10 228 13620 X 6 13620 0 0 CNF INC COM 12612W10 3250 65083 X 3 65083 0 0 CNF INC COM 12612W10 36 730 X 8 160 0 570 CNF INC COM 12612W10 161 3216 X 5 0 0 3216 CNF INC COM 12612W10 63 1252 X 6 1252 0 0 CNF INC COM 12612W10 100 2000 X X 6 2000 0 0 CNOOC LTD SPONSORED ADR 12613210 1642 21000 X 3 21000 0 0 CNOOC LTD SPONSORED ADR 12613210 19 237 X X 6 237 0 0 CNOOC LTD SPONSORED ADR 12613210 3 40 X 6 40 0 0 CNOOC LTD SPONSORED ADR 12613210 128 1633 X 5 0 0 1633 CNET NETWORKS INC COM 12613R10 16210 1140726 X 3 1140726 0 0 CNET NETWORKS INC COM 12613R10 3 181 X 6 181 0 0 CNET NETWORKS INC COM 12613R10 1117 78600 X 5 0 0 78600 CNET NETWORKS INC COM 12613R10 0 29 X 4 29 0 0 CRA INTL INC COM 12618T10 10 194 X 5 0 0 194 CRA INTL INC COM 12618T10 532 10799 X 6 10799 0 0 CRA INTL INC COM 12618T10 4 76 X 8 0 0 76 CRA INTL INC COM 12618T10 21 434 X X 6 234 0 200 CRH PLC ADR 12626K20 8343 235000 X 3 235000 0 0 CRH PLC ADR 12626K20 4108 115720 X 6 115720 0 0 CRH PLC ADR 12626K20 5 131 X 5 0 0 131 CRH PLC ADR 12626K20 668 18826 X X 6 18826 0 0 CSG SYS INTL INC COM 12634910 1281 55103 X 3 55103 0 0 CSG SYS INTL INC COM 12634910 36 1533 X 6 1533 0 0 CSG SYS INTL INC COM 12634910 66 2857 X X 6 2857 0 0 CSX CORP COM 12640810 16 270 X 13 0 0 270 CSX CORP COM 12640810 4478 74886 X X 6 70991 3321 574 CSX CORP COM 12640810 10562 176624 X 6 84518 0 92106 CSX CORP COM 12640810 2 30 X X 7 30 0 0 CSX CORP COM 12640810 448 7489 X 8 6070 0 1419 CSX CORP COM 12640810 2 30 X 7 30 0 0 CSX CORP COM 12640810 10585 177009 X 5 0 0 177009 CSX CORP COM 12640810 12324 206088 X 3 206088 0 0 CT COMMUNICATIONS INC COM NEW 12642640 27 2000 X 11 2000 0 0 CT COMMUNICATIONS INC COM NEW 12642640 946 69598 X 6 49812 0 19786 CT COMMUNICATIONS INC COM NEW 12642640 939 69095 X X 6 63477 0 5618 CTS CORP COM 12650110 673 50297 X 5 0 0 50297 CTS CORP COM 12650110 0 29 X 6 29 0 0 CVS CORP COM 12665010 54 1800 X 11 1800 0 0 CVS CORP COM 12665010 2717 90957 X 13 0 0 90957 CVS CORP COM 12665010 32164 1076783 X 5 0 0 1076783 CVS CORP COM 12665010 55118 1845254 X 6 1659640 2560 183054 CVS CORP COM 12665010 25072 839383 X 8 485031 0 354352 CVS CORP COM 12665010 183 6133 X 7 6133 0 0 CVS CORP COM 12665010 66 2200 X X 7 2200 0 0 CVS CORP COM 12665010 16007 535882 X X 6 453171 44798 37913 CVS CORP COM 12665010 27107 907503 X 3 907503 0 0 CV THERAPEUTICS INC COM 12666710 3 150 X 13 0 0 150 CV THERAPEUTICS INC COM 12666710 2 85 X 5 0 0 85 CV THERAPEUTICS INC COM 12666710 3 124 X X 6 124 0 0 CV THERAPEUTICS INC COM 12666710 698 31600 X 6 31600 0 0 CV THERAPEUTICS INC COM 12666710 7272 329340 X 3 329340 0 0 CA INC COM 12673P10 60 2207 X 13 0 0 2207 CA INC COM 12673P10 418 15373 X 8 13678 0 1695 CA INC COM 12673P10 4 150 X 7 150 0 0 CA INC COM 12673P10 21 786 X X 7 786 0 0 CA INC COM 12673P10 2366 86951 X 6 47075 0 39876 CA INC COM 12673P10 392 14391 X X 6 12748 1638 5 CA INC COM 12673P10 1404 51583 X 5 0 0 51583 CA INC COM 12673P10 6287 231053 X 3 231053 0 0 CABELAS INC COM 12680430 170 8262 X 13 0 0 8262 CABELAS INC COM 12680430 1 70 X 7 70 0 0 CABELAS INC COM 12680430 38 1869 X 6 1869 0 0 CABELAS INC COM 12680430 22 1060 X X 6 1060 0 0 CABELAS INC COM 12680430 427 20828 X 5 0 0 20828 CABELAS INC COM 12680430 18 900 X 3 900 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1 50 X 13 0 0 50 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 600 22461 X 3 22461 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 29 1095 X 6 1095 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 81 3019 X 8 1160 0 1859 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 200 7492 X 5 0 0 7492 CABOT CORP COM 12705510 2606 76677 X 3 76677 0 0 CABOT CORP COM 12705510 61 1800 X 6 1600 0 200 CABOT CORP COM 12705510 295 8685 X 5 0 0 8685 CABOT CORP COM 12705510 17 500 X X 6 500 0 0 CABOT CORP COM 12705510 71 2100 X 8 1888 0 212 CABOT OIL & GAS CORP COM 12709710 137 2861 X 5 0 0 2861 CABOT OIL & GAS CORP COM 12709710 8 175 X X 7 175 0 0 CABOT OIL & GAS CORP COM 12709710 24 499 X 7 499 0 0 CABOT OIL & GAS CORP COM 12709710 41 850 X 8 0 0 850 CABOT OIL & GAS CORP COM 12709710 3250 67798 X 6 67798 0 0 CABOT OIL & GAS CORP COM 12709710 385 8030 X X 6 8030 0 0 CABOT MICROELECTRONICS CORP COM 12709P10 9420 253921 X 3 253921 0 0 CABOT MICROELECTRONICS CORP COM 12709P10 55 1478 X 8 1478 0 0 CABOT MICROELECTRONICS CORP COM 12709P10 25 670 X 6 670 0 0 CABOT MICROELECTRONICS CORP COM 12709P10 14 365 X X 6 365 0 0 CABOT MICROELECTRONICS CORP COM 12709P10 5 128 X 5 0 0 128 CACI INTL INC CL A 12719030 221 3365 X 3 3365 0 0 CACI INTL INC CL A 12719030 716 10883 X 5 0 0 10883 CACI INTL INC CL A 12719030 755 11483 X X 6 11383 0 100 CACI INTL INC CL A 12719030 869 13221 X 6 4221 0 9000 CADBURY SCHWEPPES PLC ADR 12720930 1562 39047 X 13 0 0 39047 CADBURY SCHWEPPES PLC ADR 12720930 1360 34000 X 3 34000 0 0 CADBURY SCHWEPPES PLC ADR 12720930 1109 27730 X 6 26730 0 1000 CADBURY SCHWEPPES PLC ADR 12720930 6 145 X X 7 145 0 0 CADBURY SCHWEPPES PLC ADR 12720930 687 17177 X X 6 15932 0 1245 CADBURY SCHWEPPES PLC ADR 12720930 18107 452667 X 5 0 0 452667 CADBURY SCHWEPPES PLC ADR 12720930 77 1932 X 7 1932 0 0 CADBURY SCHWEPPES PLC ADR 12720930 109 2724 X 8 0 0 2724 CADENCE DESIGN SYSTEM INC COM 12738710 6 305 X 13 0 0 305 CADENCE DESIGN SYSTEM INC COM 12738710 70522 3814040 X 3 3814040 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 7455 403172 X 6 313862 460 88850 CADENCE DESIGN SYSTEM INC COM 12738710 3 159 X 7 159 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 1351 73078 X X 6 66300 2692 4086 CADENCE DESIGN SYSTEM INC COM 12738710 1505 81382 X 5 0 0 81382 CADENCE DESIGN SYSTEM INC COM 12738710 104 5620 X 8 3940 0 1680 CADMUS COMMUNICATIONS CORP COM 12758710 5532 300800 X 11 300800 0 0 CADMUS COMMUNICATIONS CORP COM 12758710 2 100 X 6 100 0 0 CADMUS COMMUNICATIONS CORP COM 12758710 4493 244300 X 3 244300 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 823 39700 X 13 0 0 39700 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 6166 297305 X 5 0 0 297305 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 18 873 X X 6 873 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 925 56523 X 13 0 0 56523 CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 11 675 X 6 675 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 6 380 X X 6 380 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 897 54779 X 5 0 0 54779 CALAMOS ASSET MGMT INC CL A 12811R10 1369 36610 X 5 0 0 36610 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 106 7525 X 13 0 0 7525 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 17 1211 X 6 1211 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 8 600 X X 6 600 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 1494 106402 X 5 0 0 106402 CALAMP CORP COM 12812610 1192 101554 X 5 0 0 101554 CALAMP CORP COM 12812610 4 333 X 8 0 0 333 CALIFORNIA PIZZA KITCHEN INC COM 13054D10 1 40 X 4 40 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D10 406 12504 X 6 12504 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D10 8 247 X X 6 247 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D10 3 100 X 5 0 0 100 CALIFORNIA WTR SVC GROUP COM 13078810 1158 25703 X 5 0 0 25703 CALIFORNIA WTR SVC GROUP COM 13078810 120 2660 X X 6 2660 0 0 CALIFORNIA WTR SVC GROUP COM 13078810 9 200 X 6 200 0 0 CALIFORNIA WTR SVC GROUP COM 13078810 5 100 X 8 0 0 100 CALLAWAY GOLF CO COM 13119310 1281 74489 X 3 74489 0 0 CALLAWAY GOLF CO COM 13119310 322 18709 X 6 18709 0 0 CALLAWAY GOLF CO COM 13119310 22 1250 X 5 0 0 1250 CAMBREX CORP COM 13201110 1 27 X 4 27 0 0 CAMBREX CORP COM 13201110 509 26052 X 6 7252 0 18800 CAMBREX CORP COM 13201110 1 75 X 5 0 0 75 CAMBREX CORP COM 13201110 13 641 X X 6 641 0 0 CAMBREX CORP COM 13201110 3 160 X 8 0 0 160 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 13214810 693 51151 X 3 51151 0 0 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 13214810 14 1000 X 5 0 0 1000 CAMDEN PPTY TR SH BEN INT 13313110 257 3565 X 3 3565 0 0 CAMDEN PPTY TR SH BEN INT 13313110 4814 66821 X 8 26145 0 40676 CAMDEN PPTY TR SH BEN INT 13313110 716 9940 X 6 9940 0 0 CAMDEN PPTY TR SH BEN INT 13313110 488 6773 X 5 0 0 6773 CAMECO CORP COM 13321L10 4047 112430 X 5 0 0 112430 CAMECO CORP COM 13321L10 277 7700 X X 6 6700 0 1000 CAMECO CORP COM 13321L10 87 2424 X 6 2424 0 0 CAMPBELL SOUP CO COM 13442910 32 990 X 11 990 0 0 CAMPBELL SOUP CO COM 13442910 11 334 X 13 0 0 334 CAMPBELL SOUP CO COM 13442910 3952 121965 X X 6 101090 15500 5375 CAMPBELL SOUP CO COM 13442910 5003 154422 X 6 70296 0 84126 CAMPBELL SOUP CO COM 13442910 680 20991 X 5 0 0 20991 CAMPBELL SOUP CO COM 13442910 3104 95810 X 3 95810 0 0 CAMPBELL SOUP CO COM 13442910 23 710 X 7 710 0 0 CAMPBELL SOUP CO COM 13442910 223 6870 X 8 4730 0 2140 CANADIAN NATL RY CO COM 13637510 690 15230 X 13 0 0 15230 CANADIAN NATL RY CO COM 13637510 3301 72891 X X 6 68291 3400 1200 CANADIAN NATL RY CO COM 13637510 20057 442945 X 5 0 0 442945 CANADIAN NATL RY CO COM 13637510 64 1422 X 8 1422 0 0 CANADIAN NATL RY CO COM 13637510 7202 159056 X 6 159056 0 0 CANADIAN NAT RES LTD COM 13638510 4825 87101 X 5 0 0 87101 CANADIAN NAT RES LTD COM 13638510 628 11333 X X 6 11333 0 0 CANADIAN NAT RES LTD COM 13638510 2155 38906 X 6 38906 0 0 CANADIAN PAC RY LTD COM 13645T10 1 25 X 13 0 0 25 CANADIAN PAC RY LTD COM 13645T10 2063 41285 X 5 0 0 41285 CANADIAN PAC RY LTD COM 13645T10 21 425 X 8 0 0 425 CANADIAN PAC RY LTD COM 13645T10 2648 52983 X 6 52383 0 600 CANADIAN PAC RY LTD COM 13645T10 38 767 X X 6 375 392 0 CANETIC RES TR COM 13751310 60 2850 X 5 0 0 2850 CANETIC RES TR COM 13751310 415 19874 X X 6 19874 0 0 CANON INC ADR 13800630 13 200 X 13 0 0 200 CANON INC ADR 13800630 159 2402 X 7 2402 0 0 CANON INC ADR 13800630 12 185 X X 7 185 0 0 CANON INC ADR 13800630 1829 27692 X 6 27692 0 0 CANON INC ADR 13800630 488 7383 X X 6 6298 1085 0 CANON INC ADR 13800630 1484 22464 X 5 0 0 22464 CANON INC ADR 13800630 6 98 X 4 98 0 0 CANON INC ADR 13800630 10424 157817 X 3 157817 0 0 CAPITAL & INCM STRTGS FD INC COM 13971Y10 1 65 X 13 0 0 65 CAPITAL & INCM STRTGS FD INC COM 13971Y10 586 32890 X 5 0 0 32890 CAPITAL BK CORP COM 13979310 187 11500 X 5 0 0 11500 CAPITAL BK CORP COM 13979310 16 1000 X 6 1000 0 0 CAPITAL ONE FINL CORP COM 14040H10 436 5416 X 13 0 0 5416 CAPITAL ONE FINL CORP COM 14040H10 28552 354594 X 3 354594 0 0 CAPITAL ONE FINL CORP COM 14040H10 4605 57196 X 5 0 0 57196 CAPITAL ONE FINL CORP COM 14040H10 9507 118064 X X 6 90597 25962 1505 CAPITAL ONE FINL CORP COM 14040H10 86 1062 X 7 1062 0 0 CAPITAL ONE FINL CORP COM 14040H10 604 7500 X 8 5262 0 2238 CAPITAL ONE FINL CORP COM 14040H10 33769 419388 X 6 352353 365 66670 CAPITAL TRUST INC MD CL A NEW 14052H50 16 499 X 3 499 0 0 CAPITAL TRUST INC MD CL A NEW 14052H50 127 4094 X 6 4094 0 0 CAPITAL TRUST INC MD CL A NEW 14052H50 37 1191 X X 6 1191 0 0 CAPITAL TRUST INC MD CL A NEW 14052H50 205 6580 X 5 0 0 6580 CAPITALSOURCE INC COM 14055X10 940 37773 X 13 0 0 37773 CAPITALSOURCE INC COM 14055X10 217 8725 X 3 8725 0 0 CAPITALSOURCE INC COM 14055X10 33 1342 X 8 1046 0 296 CAPITALSOURCE INC COM 14055X10 30 1213 X 6 1213 0 0 CAPITALSOURCE INC COM 14055X10 10 415 X X 6 415 0 0 CAPITALSOURCE INC COM 14055X10 16310 655542 X 5 0 0 655542 CARBO CERAMICS INC COM 14078110 732 12869 X 5 0 0 12869 CARBO CERAMICS INC COM 14078110 20 354 X 6 354 0 0 CARBO CERAMICS INC COM 14078110 23 412 X 8 0 0 412 CARAUSTAR INDS INC COM 14090910 11 1050 X 5 0 0 1050 CARAUSTAR INDS INC COM 14090910 816 79334 X 6 79334 0 0 CARAUSTAR INDS INC COM 14090910 3 305 X X 6 305 0 0 CAPITAL TITLE GROUP INC COM 14091910 4525 586856 X 3 586856 0 0 CARDIAC SCIENCE CORP COM 14141A10 916 100288 X 5 0 0 100288 CARDINAL HEALTH INC COM 14149Y10 1 20 X 13 0 0 20 CARDINAL HEALTH INC COM 14149Y10 2138 28688 X X 6 27114 1148 426 CARDINAL HEALTH INC COM 14149Y10 65356 877029 X 3 877029 0 0 CARDINAL HEALTH INC COM 14149Y10 3215 43141 X 5 0 0 43141 CARDINAL HEALTH INC COM 14149Y10 10151 136218 X 6 90927 0 45291 CARDINAL HEALTH INC COM 14149Y10 13 180 X 7 180 0 0 CARDINAL HEALTH INC COM 14149Y10 1023 13726 X 8 9855 0 3871 CARDINAL HEALTH INC COM 14149Y10 14 186 X X 7 186 0 0 CARDIOME PHARMA CORP COM NEW 14159U20 8579 675490 X 3 672150 0 3340 CARDIOME PHARMA CORP COM NEW 14159U20 4 331 X 7 331 0 0 CARDIOME PHARMA CORP COM NEW 14159U20 41 3239 X X 6 3239 0 0 CARDIOME PHARMA CORP COM NEW 14159U20 1741 137078 X 6 136980 98 0 CAREER EDUCATION CORP COM 14166510 7 193 X 13 0 0 193 CAREER EDUCATION CORP COM 14166510 439 11644 X 5 0 0 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COM 17038810 17 386 X 13 0 0 386 CHOICEPOINT INC COM 17038810 14750 329604 X 3 329604 0 0 CHOICEPOINT INC COM 17038810 1734 38751 X 5 0 0 38751 CHOICEPOINT INC COM 17038810 2461 54987 X 6 54987 0 0 CHOICEPOINT INC COM 17038810 5 110 X 8 70 0 40 CHOICEPOINT INC COM 17038810 1346 30083 X X 6 15288 12595 2200 CHOLESTECH CORP COM 17039310 389 29844 X 6 29844 0 0 CHOLESTECH CORP COM 17039310 26 1975 X 8 0 0 1975 CHRISTOPHER & BANKS CORP COM 17104610 3 150 X 13 0 0 150 CHRISTOPHER & BANKS CORP COM 17104610 1588 68414 X 3 68414 0 0 CHRISTOPHER & BANKS CORP COM 17104610 418 17996 X 6 0 0 17996 CHROMCRAFT REVINGTON INC COM 17111710 215 16000 X X 6 16000 0 0 CHUBB CORP COM 17123210 149 1561 X 13 0 0 1561 CHUBB CORP COM 17123210 25907 271446 X 3 271446 0 0 CHUBB CORP COM 17123210 13450 140923 X 6 74963 0 65960 CHUBB CORP COM 17123210 265 2778 X 7 2778 0 0 CHUBB CORP COM 17123210 10676 111862 X X 6 109351 500 2011 CHUBB CORP COM 17123210 8773 91919 X 5 0 0 91919 CHUBB CORP COM 17123210 547 5735 X 8 2030 0 3705 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 10951 559015 X 3 559015 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 12 591 X 6 591 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 21 1089 X X 6 1089 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 5 275 X 5 0 0 275 CHURCH & DWIGHT INC COM 17134010 1555 42114 X 13 0 0 42114 CHURCH & DWIGHT INC COM 17134010 2963 80242 X 3 80242 0 0 CHURCH & DWIGHT INC COM 17134010 19492 527963 X 5 0 0 527963 CHURCH & DWIGHT INC COM 17134010 473 12803 X X 6 12803 0 0 CHURCH & DWIGHT INC COM 17134010 13 339 X X 7 339 0 0 CHURCH & DWIGHT INC COM 17134010 53 1435 X 8 230 0 1205 CHURCH & DWIGHT INC COM 17134010 1476 39983 X 6 33558 0 6425 CIBER INC COM 17163B10 1774 278000 X 5 0 0 278000 CIBER INC COM 17163B10 4 660 X 6 660 0 0 CIENA CORP COM 17177910 28 5400 X 13 0 0 5400 CIENA CORP COM 17177910 1274 244479 X 3 244479 0 0 CIENA CORP COM 17177910 73 13929 X 5 0 0 13929 CIENA CORP COM 17177910 43 8238 X 6 8 0 8230 CIENA CORP COM 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GROUP SPONSORED ADR 22540110 10 179 X X 7 179 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 181 3240 X X 6 3240 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 879 15727 X 5 0 0 15727 CREDIT SUISSE GROUP SPONSORED ADR 22540110 107 1920 X 7 1920 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 71 1275 X 8 0 0 1275 CREE INC COM 22544710 81 2462 X 13 0 0 2462 CREE INC COM 22544710 3116 94975 X 3 94975 0 0 CREE INC COM 22544710 95 2885 X 6 2885 0 0 CREE INC COM 22544710 43 1300 X 8 760 0 540 CREE INC COM 22544710 171 5200 X X 6 5200 0 0 CREE INC COM 22544710 1275 38850 X 5 0 0 38850 CRESCENT REAL ESTATE EQUITIE COM 22575610 125 5936 X 3 5936 0 0 CRESCENT REAL ESTATE EQUITIE COM 22575610 388 18436 X X 6 18436 0 0 CRESCENT REAL ESTATE EQUITIE COM 22575610 62 2960 X 8 1740 0 1220 CRESCENT REAL ESTATE EQUITIE COM 22575610 1496 70999 X 6 70999 0 0 CRESCENT REAL ESTATE EQUITIE COM 22575610 332 15739 X 5 0 0 15739 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 22575620 550 25467 X 5 0 0 25467 CRESCENT 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INC COM 22967810 86 3740 X 8 660 0 3080 CULLEN FROST BANKERS INC COM 22989910 3124 58123 X 3 58123 0 0 CULLEN FROST BANKERS INC COM 22989910 170 3160 X 8 1500 0 1660 CULLEN FROST BANKERS INC COM 22989910 78 1449 X 6 1449 0 0 CULLEN FROST BANKERS INC COM 22989910 63 1175 X X 6 1175 0 0 CULLEN FROST BANKERS INC COM 22989910 7365 137028 X 5 0 0 137028 CUMMINS INC COM 23102110 105 1000 X 11 1000 0 0 CUMMINS INC COM 23102110 380 3618 X 13 0 0 3618 CUMMINS INC COM 23102110 11714 111454 X 3 111454 0 0 CUMMINS INC COM 23102110 113 1073 X X 6 725 0 348 CUMMINS INC COM 23102110 68 645 X 8 645 0 0 CUMMINS INC COM 23102110 3 30 X 7 30 0 0 CUMMINS INC COM 23102110 6674 63506 X 6 9962 0 53544 CUMMINS INC COM 23102110 9227 87794 X 5 0 0 87794 CUMULUS MEDIA INC CL A 23108210 3209 285000 X 3 285000 0 0 CUMULUS MEDIA INC CL A 23108210 637 56563 X 5 0 0 56563 CUMULUS MEDIA INC CL A 23108210 3 225 X X 6 225 0 0 CUMULUS MEDIA INC CL A 23108210 1 49 X 6 49 0 0 CURTISS WRIGHT CORP COM 23156110 1272 19213 X 5 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0 176903 CYTEC INDS INC COM 23282010 100178 1669352 X 11 1669352 0 0 CYTEC INDS INC COM 23282010 2244 37396 X 13 0 0 37396 CYTEC INDS INC COM 23282010 58240 970505 X 3 967485 0 3020 CYTEC INDS INC COM 23282010 27048 450718 X 5 0 0 450718 CYTEC INDS INC COM 23282010 8 126 X 7 126 0 0 CYTEC INDS INC COM 23282010 4551 75840 X 6 58230 19 17591 CYTEC INDS INC COM 23282010 523 8717 X X 6 5615 513 2589 CYTEC INDS INC COM 23282010 2 33 X 4 33 0 0 CYTOKINETICS INC COM 23282W10 366 50200 X 3 50200 0 0 CYTYC CORP COM 23294610 10972 389368 X 3 389368 0 0 CYTYC CORP COM 23294610 262 9290 X 5 0 0 9290 CYTYC CORP COM 23294610 1889 67048 X 6 60406 0 6642 CYTYC CORP COM 23294610 118 4170 X 8 350 0 3820 CYTYC CORP COM 23294610 28 991 X X 6 991 0 0 DJ ORTHOPEDICS INC COM 23325G10 207 5200 X 5 0 0 5200 DJ ORTHOPEDICS INC COM 23325G10 1 35 X X 6 35 0 0 DJ ORTHOPEDICS INC COM 23325G10 252 6348 X 6 6348 0 0 DJ ORTHOPEDICS INC COM 23325G10 2 40 X 7 40 0 0 DNP SELECT INCOME FD COM 23325P10 677 64812 X 5 0 0 64812 DNP SELECT INCOME FD COM 23325P10 5 500 X 8 0 0 500 DNP SELECT INCOME FD COM 23325P10 457 43730 X 6 39887 0 3843 DNP SELECT INCOME FD COM 23325P10 195 18689 X X 6 13089 0 5600 DPL INC COM 23329310 69 2550 X 11 2550 0 0 DPL INC COM 23329310 39542 1464535 X 3 1464535 0 0 DPL INC COM 23329310 528 19569 X 5 0 0 19569 DPL INC COM 23329310 577 21388 X X 6 20066 947 375 DPL INC COM 23329310 15 548 X X 7 548 0 0 DPL INC COM 23329310 66 2460 X 8 1120 0 1340 DPL INC COM 23329310 5 185 X 7 185 0 0 DPL INC COM 23329310 1253 46425 X 6 45264 0 1161 DRS TECHNOLOGIES INC COM 23330X10 14 262 X 13 0 0 262 DRS TECHNOLOGIES INC COM 23330X10 2484 45263 X 3 45263 0 0 DRS TECHNOLOGIES INC COM 23330X10 229 4171 X 5 0 0 4171 DRS TECHNOLOGIES INC COM 23330X10 8 148 X 6 148 0 0 D R HORTON INC COM 23331A10 1468 44205 X 13 0 0 44205 D R HORTON INC COM 23331A10 2911 87633 X X 6 86233 1000 400 D R HORTON INC COM 23331A10 4935 148550 X 3 148550 0 0 D R HORTON INC COM 23331A10 21241 639393 X 5 0 0 639393 D R HORTON INC COM 23331A10 351 10570 X 6 6729 0 3841 D R HORTON INC COM 23331A10 275 8283 X 8 3827 0 4456 D R HORTON INC COM 23331A10 4 115 X 7 115 0 0 DST SYS INC DEL COM 23332610 4551 78542 X 3 78542 0 0 DST SYS INC DEL COM 23332610 2936 50681 X 5 0 0 50681 DST SYS INC DEL COM 23332610 79 1370 X 8 1350 0 20 DST SYS INC DEL COM 23332610 3 45 X X 6 45 0 0 DSP GROUP INC COM 23332B10 179 6159 X 5 0 0 6159 DSP GROUP INC COM 23332B10 389 13400 X 6 13400 0 0 DTE ENERGY CO COM 23333110 38 950 X 13 0 0 950 DTE ENERGY CO COM 23333110 153 3804 X 8 3284 0 520 DTE ENERGY CO COM 23333110 38 960 X 7 960 0 0 DTE ENERGY CO COM 23333110 40 1000 X X 7 1000 0 0 DTE ENERGY CO COM 23333110 869 21677 X 6 19164 0 2513 DTE ENERGY CO COM 23333110 1352 33730 X X 6 22417 8000 3313 DTE ENERGY CO COM 23333110 702 17522 X 5 0 0 17522 DTE ENERGY CO COM 23333110 3397 84722 X 3 84722 0 0 DTF TAX-FREE INCOME INC COM 23334J10 29 2000 X 5 0 0 2000 DTF TAX-FREE INCOME INC COM 23334J10 44 3000 X 6 3000 0 0 DTF TAX-FREE 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INC COM 23342J20 29 811 X X 6 811 0 0 DADE BEHRING HLDGS INC COM 23342J20 1309 36656 X 5 0 0 36656 DADE BEHRING HLDGS INC COM 23342J20 16 448 X 8 0 0 448 DAKTRONICS INC COM 23426410 3434 94076 X 3 94076 0 0 DAKTRONICS INC COM 23426410 414 11340 X 6 4640 0 6700 DAKTRONICS INC COM 23426410 72 1972 X 5 0 0 1972 DAKTRONICS INC COM 23426410 1 39 X 4 39 0 0 DANAHER CORP DEL COM 23585110 40 627 X 13 0 0 627 DANAHER CORP DEL COM 23585110 8209 129168 X 3 129168 0 0 DANAHER CORP DEL COM 23585110 2858 44974 X 5 0 0 44974 DANAHER CORP DEL COM 23585110 2733 43000 X X 6 42900 100 0 DANAHER CORP DEL COM 23585110 594 9350 X 8 6100 0 3250 DANAHER CORP DEL COM 23585110 2255 35485 X 6 30443 0 5042 DANKA BUSINESS SYS PLC SPONSORED ADR 23627710 1893 1344032 X 3 1344032 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 23627710 70 50000 X 5 0 0 50000 DARDEN RESTAURANTS INC COM 23719410 1924 46890 X 13 0 0 46890 DARDEN RESTAURANTS INC COM 23719410 26605 648423 X 3 648423 0 0 DARDEN RESTAURANTS INC COM 23719410 30865 752266 X 5 0 0 752266 DARDEN RESTAURANTS INC COM 23719410 5240 127717 X X 6 117798 8200 1719 DARDEN RESTAURANTS INC COM 23719410 35 850 X X 7 850 0 0 DARDEN RESTAURANTS INC COM 23719410 70 1715 X 8 1070 0 645 DARDEN RESTAURANTS INC COM 23719410 45 1100 X 7 1100 0 0 DARDEN RESTAURANTS INC COM 23719410 14904 363246 X 6 204971 0 158275 DASSAULT SYS S A SPONSORED ADR 23754510 300 5236 X X 6 5236 0 0 DASSAULT SYS S A SPONSORED ADR 23754510 1845 32215 X 6 32215 0 0 DATASCOPE CORP COM 23811310 4 100 X 13 0 0 100 DATASCOPE CORP COM 23811310 455 11542 X 5 0 0 11542 DAVITA INC COM 23918K10 3 45 X 13 0 0 45 DAVITA INC COM 23918K10 37 610 X 8 460 0 150 DAVITA INC COM 23918K10 1719 28544 X 6 23044 0 5500 DAVITA INC COM 23918K10 359 5960 X X 6 3810 2000 150 DAVITA INC COM 23918K10 2530 42012 X 5 0 0 42012 DAVITA INC COM 23918K10 6 102 X 4 102 0 0 DAVITA INC COM 23918K10 43632 724662 X 3 724662 0 0 DB COMMODITY INDEX TRACKING UNIT BEN INT 24022510 2704 112937 X 5 0 0 112937 DB COMMODITY INDEX 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7388 X 8 5370 0 2018 DEERE & CO COM 24419910 506 6404 X 7 6404 0 0 DEERE & CO COM 24419910 11 143 X X 7 143 0 0 DEERE & CO COM 24419910 43180 546235 X 6 475658 1218 69359 DEERE & CO COM 24419910 19991 252885 X X 6 200153 26513 26219 DEERE & CO COM 24419910 9110 115246 X 5 0 0 115246 DEERE & CO COM 24419910 2523 31921 X 13 0 0 31921 DEERFIELD TRIARC CAP CORP COM 24457230 33633 2493206 X 3 2493206 0 0 DEERFIELD TRIARC CAP CORP COM 24457230 63 4635 X 6 4635 0 0 DEERFIELD TRIARC CAP CORP COM 24457230 185 13700 X 5 0 0 13700 DEL MONTE FOODS CO COM 24522P10 3 267 X 11 267 0 0 DEL MONTE FOODS CO COM 24522P10 439 37006 X X 6 33376 3007 623 DEL MONTE FOODS CO COM 24522P10 214 18030 X 3 18030 0 0 DEL MONTE FOODS CO COM 24522P10 765 64538 X 5 0 0 64538 DEL MONTE FOODS CO COM 24522P10 1553 130974 X 6 129464 0 1510 DEL MONTE FOODS CO COM 24522P10 1 65 X 7 65 0 0 DEL MONTE FOODS CO COM 24522P10 32 2673 X 8 1614 0 1059 DEL MONTE FOODS CO COM 24522P10 1 65 X X 7 65 0 0 DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 243 15167 X 5 0 0 15167 DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 109 6782 X X 6 6782 0 0 DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 28 1725 X 6 1725 0 0 DELAWARE INV MN MUN INC FD I COM 24610V10 1189 73385 X 5 0 0 73385 DELL INC COM 24702R10 22 725 X 11 725 0 0 DELL INC COM 24702R10 106346 3573467 X 3 3573467 0 0 DELL INC COM 24702R10 2378 79893 X 8 50083 0 29810 DELL INC COM 24702R10 692 23257 X 7 23257 0 0 DELL INC COM 24702R10 269 9025 X X 7 9025 0 0 DELL INC COM 24702R10 69033 2319652 X 6 1804671 2629 512352 DELL INC COM 24702R10 21809 732845 X X 6 663200 33991 35654 DELL INC COM 24702R10 31760 1067192 X 5 0 0 1067192 DELL INC COM 24702R10 14 459 X 4 459 0 0 DELL INC COM 24702R10 1733 58230 X 13 0 0 58230 DELPHI FINL GROUP INC CL A 24713110 1756 34006 X 3 34006 0 0 DELPHI FINL GROUP INC CL A 24713110 338 6541 X 5 0 0 6541 DELPHI FINL GROUP INC CL A 24713110 3 50 X X 7 50 0 0 DELPHI FINL GROUP INC CL A 24713110 9 170 X 7 170 0 0 DELPHI FINL GROUP INC CL A 24713110 1557 30166 X 6 21219 0 8947 DELPHI FINL GROUP INC CL A 24713110 125 2415 X X 6 2415 0 0 DELTA & PINE LD CO COM 24735710 41932 1390331 X 3 1390331 0 0 DELTA & PINE LD CO COM 24735710 69 2279 X X 6 2279 0 0 DELTA & PINE LD CO COM 24735710 2 75 X 7 75 0 0 DELTA & PINE LD CO COM 24735710 1272 42185 X 6 42185 0 0 DELTA & PINE LD CO COM 24735710 751 24903 X 5 0 0 24903 DELTIC TIMBER CORP COM 24785010 12058 198970 X 3 198970 0 0 DELTIC TIMBER CORP COM 24785010 12 201 X 5 0 0 201 DELTIC TIMBER CORP COM 24785010 207 3422 X 6 3422 0 0 DELTA PETE CORP COM NEW 24790720 22 1070 X 5 0 0 1070 DELTA PETE CORP COM NEW 24790720 46 2175 X X 6 2175 0 0 DELTA PETE CORP COM NEW 24790720 554 26346 X 6 26346 0 0 DENBURY RES INC COM NEW 24791620 8 260 X 13 0 0 260 DENBURY RES INC COM NEW 24791620 1 35 X 4 35 0 0 DENBURY RES INC COM NEW 24791620 4545 143520 X 3 143520 0 0 DENBURY RES INC COM NEW 24791620 545 17215 X 5 0 0 17215 DENBURY RES INC COM NEW 24791620 138 4370 X 8 50 0 4320 DENBURY RES INC COM NEW 24791620 7 230 X 6 230 0 0 DELUXE CORP COM 24801910 47 1800 X 13 0 0 1800 DELUXE CORP COM 24801910 37 1400 X X 6 1400 0 0 DELUXE CORP COM 24801910 61 2330 X 6 2330 0 0 DELUXE CORP COM 24801910 830 31730 X 5 0 0 31730 DELUXE CORP COM 24801910 29964 1144983 X 3 1144983 0 0 DELUXE CORP COM 24801910 28 1060 X 8 300 0 760 DENDRITE INTL INC COM 24823910 36 2634 X 5 0 0 2634 DENDRITE INTL INC COM 24823910 524 38367 X 6 38367 0 0 DENDREON CORP COM 24823Q10 0 50 X 13 0 0 50 DENDREON CORP COM 24823Q10 424 90028 X 5 0 0 90028 DENNYS CORP COM 24869P10 2752 578094 X 3 578094 0 0 DENNYS CORP COM 24869P10 3 535 X 5 0 0 535 DENNYS CORP COM 24869P10 724 152069 X 6 0 0 152069 DENNYS CORP COM 24869P10 3 680 X X 6 680 0 0 DENTSPLY INTL INC NEW COM 24903010 6141 105600 X 11 105600 0 0 DENTSPLY INTL INC NEW COM 24903010 1976 33978 X 5 0 0 33978 DENTSPLY INTL INC NEW COM 24903010 146 2516 X X 6 1866 0 650 DENTSPLY INTL INC NEW COM 24903010 6692 115077 X 3 115077 0 0 DENTSPLY INTL INC NEW COM 24903010 47 806 X 13 0 0 806 DENTSPLY INTL INC NEW COM 24903010 294 5059 X 6 5059 0 0 DENTSPLY INTL INC NEW COM 24903010 295 5065 X 8 2500 0 2565 DENTSPLY INTL INC NEW COM 24903010 5 85 X 7 85 0 0 DEPOMED INC COM 24990810 3510 537500 X 3 537500 0 0 DEPOMED INC COM 24990810 28 4250 X 8 0 0 4250 DEPOMED INC COM 24990810 671 102800 X 6 102800 0 0 DESERT SUN MNG CORP COM 25043V10 949 172000 X 3 172000 0 0 DESERT SUN MNG CORP COM 25043V10 2 400 X 5 0 0 400 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 9886 587781 X 3 587781 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 376 22364 X X 6 18384 0 3980 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 335 19911 X 8 19911 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 18 1090 X 7 1090 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 1034 61498 X 6 61498 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 1343 79838 X 5 0 0 79838 DEVELOPERS DIVERSIFIED RLTY COM 25159110 8 139 X 13 0 0 139 DEVELOPERS DIVERSIFIED RLTY COM 25159110 7218 131844 X 3 131844 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 782 14280 X 5 0 0 14280 DEVELOPERS DIVERSIFIED RLTY COM 25159110 910 16627 X 6 16627 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 5460 99735 X 8 33524 0 66211 DEVELOPERS DIVERSIFIED RLTY COM 25159110 1465 26764 X X 6 26764 0 0 DEVON ENERGY CORP NEW COM 25179M10 209 3415 X 13 0 0 3415 DEVON ENERGY CORP NEW COM 25179M10 14561 238046 X X 6 202537 29257 6252 DEVON ENERGY CORP NEW COM 25179M10 16608 271502 X 3 271502 0 0 DEVON ENERGY CORP NEW COM 25179M10 22175 362513 X 5 0 0 362513 DEVON ENERGY CORP NEW COM 25179M10 56866 929635 X 6 791324 870 137441 DEVON ENERGY CORP NEW COM 25179M10 284 4635 X 7 4635 0 0 DEVON ENERGY CORP NEW COM 25179M10 1259 20588 X 8 14434 0 6154 DEVON ENERGY CORP NEW COM 25179M10 61 1000 X X 7 1000 0 0 DEVRY INC DEL COM 25189310 1512 66405 X 3 66405 0 0 DEVRY INC DEL COM 25189310 1645 72252 X 6 72252 0 0 DEVRY INC DEL COM 25189310 120 5267 X 5 0 0 5267 DEVRY INC DEL COM 25189310 124 5450 X X 6 5450 0 0 DEVRY INC DEL COM 25189310 153 6715 X 8 1965 0 4750 DIAGEO P L C SPON ADR NEW 25243Q20 1932 30454 X 13 0 0 30454 DIAGEO P L C SPON ADR NEW 25243Q20 16 250 X 8 250 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 419 6598 X 7 6598 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 151 2378 X X 7 2378 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 24662 388814 X 6 374332 375 14107 DIAGEO P L C SPON ADR NEW 25243Q20 12100 190768 X X 6 173038 8975 8755 DIAGEO P L C SPON ADR NEW 25243Q20 30207 476224 X 5 0 0 476224 DIAGEO P L C SPON ADR NEW 25243Q20 7 106 X 4 106 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 27420 432293 X 3 432293 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C10 471 5257 X 13 0 0 5257 DIAMOND OFFSHORE DRILLING IN COM 25271C10 51049 570380 X 3 570380 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C10 3428 38299 X 6 37944 0 355 DIAMOND OFFSHORE DRILLING IN COM 25271C10 2 20 X X 7 20 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C10 658 7354 X X 6 6204 0 1150 DIAMOND OFFSHORE DRILLING IN COM 25271C10 6133 68528 X 5 0 0 68528 DIAMOND OFFSHORE DRILLING IN COM 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INTERPUBLIC GROUP COS INC COM 46069010 55 5741 X 8 4291 0 1450 INTERPUBLIC GROUP COS INC COM 46069010 1 135 X 7 135 0 0 INTERPUBLIC GROUP COS INC COM 46069010 985 103023 X 6 82981 0 20042 INTERPUBLIC GROUP COS INC COM 46069010 151 15803 X 5 0 0 15803 INTERSIL CORP CL A 46069S10 40 1400 X 13 0 0 1400 INTERSIL CORP CL A 46069S10 5108 176626 X 3 176626 0 0 INTERSIL CORP CL A 46069S10 12 409 X X 6 409 0 0 INTERSIL CORP CL A 46069S10 110 3820 X 8 1900 0 1920 INTERSIL CORP CL A 46069S10 1479 51137 X 6 46363 0 4774 INTERSIL CORP CL A 46069S10 191 6591 X 5 0 0 6591 INTRAWEST CORPORATION COM NEW 46091520 21124 617850 X 11 617850 0 0 INTRAWEST CORPORATION COM NEW 46091520 10192 298100 X 3 298100 0 0 INTRAWEST CORPORATION COM NEW 46091520 36 1050 X 5 0 0 1050 INTRAWEST CORPORATION COM NEW 46091520 2 60 X X 6 60 0 0 INTERWOVEN INC COM NEW 46114T50 6555 729118 X 3 729118 0 0 INTERWOVEN INC COM NEW 46114T50 1445 160693 X 6 160693 0 0 INTERWOVEN INC COM NEW 46114T50 12 1351 X 5 0 0 1351 INTRALASE CORP COM 46116910 58 2484 X 5 0 0 2484 INTRALASE CORP COM 46116910 399 17200 X 6 17200 0 0 INTUIT COM 46120210 978 18383 X 13 0 0 18383 INTUIT COM 46120210 12919 242884 X 3 242884 0 0 INTUIT COM 46120210 880 16537 X 5 0 0 16537 INTUIT COM 46120210 6137 115371 X 6 36221 0 79150 INTUIT COM 46120210 445 8364 X 8 7234 0 1130 INTUIT COM 46120210 31 580 X 7 580 0 0 INTUIT COM 46120210 1127 21191 X X 6 18250 1840 1101 INTUITIVE SURGICAL INC COM NEW 46120E60 13106 111072 X 3 111072 0 0 INTUITIVE SURGICAL INC COM NEW 46120E60 1189 10076 X 5 0 0 10076 INTUITIVE SURGICAL INC COM NEW 46120E60 1 7 X 4 7 0 0 INTUITIVE SURGICAL INC COM NEW 46120E60 80 682 X X 6 607 0 75 INTUITIVE SURGICAL INC COM NEW 46120E60 30 252 X 7 252 0 0 INTUITIVE SURGICAL INC COM NEW 46120E60 106 900 X 8 300 0 600 INTUITIVE SURGICAL INC COM NEW 46120E60 1268 10748 X 6 3708 0 7040 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 20220 406021 X 3 406021 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 241 4835 X 6 4835 0 0 INVESTMENT 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IOMEGA CORP COM NEW 46203030 0 86 X 6 86 0 0 IOMEGA CORP COM NEW 46203030 0 14 X X 6 14 0 0 IOWA TELECOMM SERVICES INC COM 46259420 1010 52950 X 11 52950 0 0 IOWA TELECOMM SERVICES INC COM 46259420 19 975 X 5 0 0 975 IPSCO INC COM 46262210 3740 35935 X 3 35935 0 0 IPSCO INC COM 46262210 1123 10792 X 5 0 0 10792 IPSCO INC COM 46262210 985 9463 X 6 15 0 9448 IRON MTN INC COM 46284610 501 12306 X 3 12306 0 0 IRON MTN INC COM 46284610 388 9514 X 6 9514 0 0 IRON MTN INC COM 46284610 1009 24772 X 8 50 0 24722 IRON MTN INC COM 46284610 3 80 X 7 80 0 0 IRON MTN INC COM 46284610 156 3821 X X 6 3821 0 0 IRON MTN INC COM 46284610 4512 110741 X 5 0 0 110741 ISHARES COMEX GOLD TR ISHARES 46428510 727 12493 X 13 0 0 12493 ISHARES COMEX GOLD TR ISHARES 46428510 2186 37537 X 5 0 0 37537 ISHARES COMEX GOLD TR ISHARES 46428510 259 4450 X 6 4450 0 0 ISHARES INC MSCI AUSTRALIA 46428610 276 13776 X 13 0 0 13776 ISHARES INC MSCI AUSTRALIA 46428610 284 14172 X 6 14172 0 0 ISHARES INC MSCI AUSTRALIA 46428610 5185 259009 X 5 0 0 259009 ISHARES INC MSCI AUSTRALIA 46428610 187 9350 X X 6 9350 0 0 ISHARES INC MSCI AUSTRIA 46428620 354 11393 X 13 0 0 11393 ISHARES INC MSCI AUSTRIA 46428620 4398 141373 X 5 0 0 141373 ISHARES INC MSCI AUSTRIA 46428620 31 1000 X 6 1000 0 0 ISHARES INC MSCI BELGIUM 46428630 152 7200 X 13 0 0 7200 ISHARES INC MSCI BELGIUM 46428630 43 2050 X 7 2050 0 0 ISHARES INC MSCI BELGIUM 46428630 16 746 X X 6 746 0 0 ISHARES INC MSCI BELGIUM 46428630 27 1286 X 5 0 0 1286 ISHARES INC MSCI BRAZIL 46428640 290 7262 X 13 0 0 7262 ISHARES INC MSCI BRAZIL 46428640 41 1016 X X 6 300 716 0 ISHARES INC MSCI BRAZIL 46428640 13250 331655 X 5 0 0 331655 ISHARES INC MSCI BRAZIL 46428640 34 854 X 6 854 0 0 ISHARES INC MSCI CDA INDEX 46428650 160 6784 X 13 0 0 6784 ISHARES INC MSCI CDA INDEX 46428650 18 770 X 6 770 0 0 ISHARES INC MSCI CDA INDEX 46428650 154 6530 X X 6 6530 0 0 ISHARES INC MSCI CDA INDEX 46428650 5038 213216 X 5 0 0 213216 ISHARES INC MSCI EMU INDEX 46428660 495 5680 X 5 0 0 5680 ISHARES INC MSCI EMU INDEX 46428660 1673 19200 X 9 19200 0 0 ISHARES INC MSCI PAC J IDX 46428666 1723 16417 X 13 0 0 16417 ISHARES INC MSCI PAC J IDX 46428666 7529 71742 X 5 0 0 71742 ISHARES INC MSCI PAC J IDX 46428666 264 2520 X X 6 2025 495 0 ISHARES INC MSCI PAC J IDX 46428666 414 3947 X 6 3947 0 0 ISHARES INC MSCI SINGAPORE 46428667 4305 490364 X 13 0 0 490364 ISHARES INC MSCI SINGAPORE 46428667 8 866 X X 6 866 0 0 ISHARES INC MSCI SINGAPORE 46428667 55 6284 X 6 6284 0 0 ISHARES INC MSCI SINGAPORE 46428667 43733 4980993 X 5 0 0 4980993 ISHARES INC MSCI UTD KINGD 46428669 1966 97521 X 5 0 0 97521 ISHARES INC MSCI UTD KINGD 46428669 133 6606 X 6 6606 0 0 ISHARES INC MSCI UTD KINGD 46428669 4314 214000 X 9 214000 0 0 ISHARES INC MSCI FRANCE 46428670 973 33325 X 5 0 0 33325 ISHARES INC MSCI FRANCE 46428670 15 500 X X 6 500 0 0 ISHARES INC MSCI FRANCE 46428670 42 1437 X 6 1437 0 0 ISHARES INC MSCI TAIWAN 46428673 12 951 X 13 0 0 951 ISHARES INC MSCI TAIWAN 46428673 21 1650 X 6 1650 0 0 ISHARES INC MSCI TAIWAN 46428673 912 71677 X 5 0 0 71677 ISHARES INC MSCI TAIWAN 46428673 500 39300 X 3 39300 0 0 ISHARES INC MSCI SWITZERLD 46428674 157 7515 X 13 0 0 7515 ISHARES INC MSCI SWITZERLD 46428674 274 13084 X 5 0 0 13084 ISHARES INC MSCI SWITZERLD 46428674 12 580 X X 6 580 0 0 ISHARES INC MSCI SWITZERLD 46428674 14 660 X 6 660 0 0 ISHARES INC MSCI SWEDEN 46428675 162 6273 X 13 0 0 6273 ISHARES INC MSCI SWEDEN 46428675 40 1562 X 6 1562 0 0 ISHARES INC MSCI SWEDEN 46428675 2269 88093 X 5 0 0 88093 ISHARES INC MSCI SPAIN 46428676 154 3785 X 13 0 0 3785 ISHARES INC MSCI SPAIN 46428676 1128 27664 X 5 0 0 27664 ISHARES INC MSCI SPAIN 46428676 41 998 X 6 998 0 0 ISHARES INC MSCI S KOREA 46428677 1056 22647 X 13 0 0 22647 ISHARES INC MSCI S KOREA 46428677 16869 361615 X 5 0 0 361615 ISHARES INC MSCI S KOREA 46428677 45 968 X 6 968 0 0 ISHARES INC MSCI STH AFRCA 46428678 162 1406 X 13 0 0 1406 ISHARES INC MSCI STH AFRCA 46428678 1914 16646 X 5 0 0 16646 ISHARES INC MSCI GERMAN 46428680 9 400 X 11 400 0 0 ISHARES INC MSCI GERMAN 46428680 39 1673 X 6 1673 0 0 ISHARES INC MSCI GERMAN 46428680 29 1250 X 7 1250 0 0 ISHARES INC MSCI GERMAN 46428680 29 1266 X X 6 0 1266 0 ISHARES INC MSCI GERMAN 46428680 144 6247 X 13 0 0 6247 ISHARES INC MSCI GERMAN 46428680 2164 93862 X 5 0 0 93862 ISHARES INC MSCI NETHERLND 46428681 1352 59760 X 5 0 0 59760 ISHARES INC MSCI NETHERLND 46428681 26 1150 X 7 1150 0 0 ISHARES INC MSCI NETHERLND 46428681 8 363 X 6 363 0 0 ISHARES INC MSCI MEXICO 46428682 13 350 X 11 350 0 0 ISHARES INC MSCI MEXICO 46428682 153 3998 X 13 0 0 3998 ISHARES INC MSCI MEXICO 46428682 2514 65559 X 5 0 0 65559 ISHARES INC MSCI MALAYSIA 46428683 506 67675 X 13 0 0 67675 ISHARES INC MSCI MALAYSIA 46428683 621 83113 X 5 0 0 83113 ISHARES INC MSCI MALAYSIA 46428683 6 782 X 6 782 0 0 ISHARES INC MSCI JAPAN 46428684 13 900 X 11 900 0 0 ISHARES INC MSCI JAPAN 46428684 16083 1116907 X 13 0 0 1116907 ISHARES INC MSCI JAPAN 46428684 131708 9146379 X 5 0 0 9146379 ISHARES INC MSCI JAPAN 46428684 10813 750900 X 3 750900 0 0 ISHARES INC MSCI JAPAN 46428684 1485 103154 X X 6 95311 7843 0 ISHARES INC MSCI JAPAN 46428684 34066 2365700 X 9 2365700 0 0 ISHARES INC MSCI JAPAN 46428684 115 8000 X X 7 8000 0 0 ISHARES INC MSCI JAPAN 46428684 4602 319564 X 6 308564 0 11000 ISHARES INC MSCI HONG KONG 46428687 3050 226084 X 13 0 0 226084 ISHARES INC MSCI HONG KONG 46428687 10 740 X X 6 740 0 0 ISHARES INC MSCI HONG KONG 46428687 207 15320 X 6 15320 0 0 ISHARES INC MSCI HONG KONG 46428687 41761 3095705 X 5 0 0 3095705 ISHARES TR S&P 100 IDX FD 46428710 66 1112 X 13 0 0 1112 ISHARES TR S&P 100 IDX FD 46428710 751 12741 X 5 0 0 12741 ISHARES TR LRGE CORE INDX 46428712 3435 49792 X 5 0 0 49792 ISHARES TR DJ SEL DIV INX 46428716 1773 28281 X 13 0 0 28281 ISHARES TR DJ SEL DIV INX 46428716 1473 23491 X 6 23491 0 0 ISHARES TR DJ SEL DIV INX 46428716 5935 94661 X X 6 94581 80 0 ISHARES TR DJ SEL DIV INX 46428716 21193 338009 X 5 0 0 338009 ISHARES TR US TIPS BD FD 46428717 945 9387 X 13 0 0 9387 ISHARES TR US TIPS BD FD 46428717 25678 255126 X 5 0 0 255126 ISHARES TR US TIPS BD FD 46428717 2271 22561 X 6 21711 0 850 ISHARES TR US TIPS BD FD 46428717 50 496 X 7 496 0 0 ISHARES TR US TIPS BD FD 46428717 1179 11715 X X 6 11715 0 0 ISHARES TR FTSE XNHUA IDX 46428718 592 7964 X 13 0 0 7964 ISHARES TR FTSE XNHUA IDX 46428718 6977 93932 X 5 0 0 93932 ISHARES TR FTSE XNHUA IDX 46428718 52 700 X 6 700 0 0 ISHARES TR FTSE XNHUA IDX 46428718 965 12991 X X 6 12991 0 0 ISHARES TR TRANSP AVE IDX 46428719 126 1530 X 13 0 0 1530 ISHARES TR TRANSP AVE IDX 46428719 5388 65544 X 5 0 0 65544 ISHARES TR TRANSP AVE IDX 46428719 25 300 X 6 300 0 0 ISHARES TR S&P 500 INDEX 46428720 222 1711 X 13 0 0 1711 ISHARES TR S&P 500 INDEX 46428720 7344 56671 X 6 56671 0 0 ISHARES TR S&P 500 INDEX 46428720 369 2850 X X 7 2850 0 0 ISHARES TR S&P 500 INDEX 46428720 190 1463 X X 6 1258 205 0 ISHARES TR S&P 500 INDEX 46428720 7041 54195 X 5 0 0 54195 ISHARES TR LEHMAN AGG BND 46428722 1501 15149 X 13 0 0 15149 ISHARES TR LEHMAN AGG BND 46428722 51 515 X 7 515 0 0 ISHARES TR LEHMAN AGG BND 46428722 342 3449 X 6 3449 0 0 ISHARES TR LEHMAN AGG BND 46428722 5 50 X X 6 50 0 0 ISHARES TR LEHMAN AGG BND 46428722 13840 139690 X 5 0 0 139690 ISHARES TR LEHMAN AGG BND 46428722 7924 79980 X 3 79980 0 0 ISHARES TR MSCI EMERG MKT 46428723 3701 37384 X 13 0 0 37384 ISHARES TR MSCI EMERG MKT 46428723 52158 526851 X 5 0 0 526851 ISHARES TR MSCI EMERG MKT 46428723 3177 32092 X X 6 30622 470 1000 ISHARES TR MSCI EMERG MKT 46428723 196 1983 X 8 0 0 1983 ISHARES TR MSCI EMERG MKT 46428723 53 540 X 7 540 0 0 ISHARES TR MSCI EMERG MKT 46428723 73 738 X X 7 738 0 0 ISHARES TR MSCI EMERG MKT 46428723 11542 116581 X 6 114381 0 2200 ISHARES TR GS CORP BD FD 46428724 3119 29616 X 13 0 0 29616 ISHARES TR GS CORP BD FD 46428724 190 1800 X 6 1800 0 0 ISHARES TR GS CORP BD FD 46428724 499 4740 X X 6 4740 0 0 ISHARES TR GS CORP BD FD 46428724 28469 270357 X 5 0 0 270357 ISHARES TR S&P GBL TELCM 46428727 876 17002 X 5 0 0 17002 ISHARES TR S&P GBL TELCM 46428727 110 2140 X X 6 2140 0 0 ISHARES TR S&P GBL INF 46428729 891 15788 X 5 0 0 15788 ISHARES TR S&P GBL INF 46428729 864 15316 X X 6 15316 0 0 ISHARES TR S&P500 GRW 46428730 484 7946 X 13 0 0 7946 ISHARES TR S&P500 GRW 46428730 116 1906 X X 6 1906 0 0 ISHARES TR S&P500 GRW 46428730 1103 18114 X 6 18114 0 0 ISHARES TR S&P500 GRW 46428730 121 1979 X 7 1979 0 0 ISHARES TR S&P500 GRW 46428730 20071 329578 X 5 0 0 329578 ISHARES TR S&P GBL HLTHCR 46428732 3946 73063 X 5 0 0 73063 ISHARES TR S&P GBL HLTHCR 46428732 22 399 X X 6 399 0 0 ISHARES TR S&P GBL HLTHCR 46428732 11 200 X 6 200 0 0 ISHARES TR S&P GBL FIN 46428733 2251 28413 X 5 0 0 28413 ISHARES TR S&P GBL ENER 46428734 13 125 X 13 0 0 125 ISHARES TR S&P GBL ENER 46428734 1576 15489 X 5 0 0 15489 ISHARES TR S&P GBL ENER 46428734 61 600 X X 6 600 0 0 ISHARES TR S&P GBL ENER 46428734 46 451 X 6 451 0 0 ISHARES TR GS NAT RES IDX 46428737 196 2038 X 13 0 0 2038 ISHARES TR GS NAT RES IDX 46428737 11299 117731 X 5 0 0 117731 ISHARES TR GS NAT RES IDX 46428737 43 450 X X 7 450 0 0 ISHARES TR S&P LTN AM 40 46428739 2217 15812 X 13 0 0 15812 ISHARES TR S&P LTN AM 40 46428739 18264 130249 X 5 0 0 130249 ISHARES TR S&P LTN AM 40 46428739 14 100 X X 6 100 0 0 ISHARES TR S&P 500 VALUE 46428740 406 5898 X 13 0 0 5898 ISHARES TR S&P 500 VALUE 46428740 124 1805 X 7 1805 0 0 ISHARES TR S&P 500 VALUE 46428740 10054 146217 X 5 0 0 146217 ISHARES TR S&P 500 VALUE 46428740 1293 18802 X 6 18802 0 0 ISHARES TR S&P 500 VALUE 46428740 471 6843 X X 6 6843 0 0 ISHARES TR 20+ YR TRS BD 46428743 445 5121 X 13 0 0 5121 ISHARES TR 20+ YR TRS BD 46428743 13341 153579 X 5 0 0 153579 ISHARES TR 7-10 YR TRS BD 46428744 302 3703 X 13 0 0 3703 ISHARES TR 7-10 YR TRS BD 46428744 793 9715 X X 6 9715 0 0 ISHARES TR 7-10 YR TRS BD 46428744 12264 150326 X 5 0 0 150326 ISHARES TR 1-3 YR TRS BD 46428745 480 5998 X 13 0 0 5998 ISHARES TR 1-3 YR TRS BD 46428745 1490 18633 X X 6 18633 0 0 ISHARES TR 1-3 YR TRS BD 46428745 238 2975 X 6 2975 0 0 ISHARES TR 1-3 YR TRS BD 46428745 22126 276611 X 5 0 0 276611 ISHARES TR MSCI EAFE IDX 46428746 33688 518914 X 13 0 0 518914 ISHARES TR MSCI EAFE IDX 46428746 5330 82101 X X 6 81675 426 0 ISHARES TR MSCI EAFE IDX 46428746 465103 7164253 X 5 0 0 7164253 ISHARES TR MSCI EAFE IDX 46428746 12041 185475 X 6 185475 0 0 ISHARES TR MSCI EAFE IDX 46428746 44 674 X 7 674 0 0 ISHARES TR MSCI EAFE IDX 46428746 2915 44900 X 9 44900 0 0 ISHARES TR MSCI EAFE IDX 46428746 232 3570 X 8 0 0 3570 ISHARES TR MSCI EAFE IDX 46428746 72 1102 X X 7 1102 0 0 ISHARES TR RUSSELL MCP VL 46428747 4743 35551 X 13 0 0 35551 ISHARES TR RUSSELL MCP VL 46428747 83 622 X 3 622 0 0 ISHARES TR RUSSELL MCP VL 46428747 70 527 X X 6 527 0 0 ISHARES TR RUSSELL MCP VL 46428747 273 2044 X 6 2044 0 0 ISHARES TR RUSSELL MCP VL 46428747 24381 182764 X 5 0 0 182764 ISHARES TR RUSSELL MCP GR 46428748 4741 46782 X 13 0 0 46782 ISHARES TR RUSSELL MCP GR 46428748 667 6581 X X 6 6581 0 0 ISHARES TR RUSSELL MCP GR 46428748 27486 271196 X 5 0 0 271196 ISHARES TR RUSSELL MCP GR 46428748 1459 14396 X 6 14396 0 0 ISHARES TR RUSSELL MIDCAP 46428749 1124 11870 X 13 0 0 11870 ISHARES TR RUSSELL MIDCAP 46428749 5837 61656 X 5 0 0 61656 ISHARES TR RUSSELL MIDCAP 46428749 596 6299 X X 6 6299 0 0 ISHARES TR RUSSELL MIDCAP 46428749 2872 30339 X 6 20145 0 10194 ISHARES TR S&P MIDCAP 400 46428750 2935 37017 X 13 0 0 37017 ISHARES TR S&P MIDCAP 400 46428750 10751 135602 X 6 135602 0 0 ISHARES TR S&P MIDCAP 400 46428750 29588 373212 X 5 0 0 373212 ISHARES TR S&P MIDCAP 400 46428750 1131 14271 X X 6 14271 0 0 ISHARES TR GLMN SCHS SOFT 46428751 554 13355 X 13 0 0 13355 ISHARES TR GLMN SCHS SOFT 46428751 3364 81020 X 5 0 0 81020 ISHARES TR GLDM SCHS SEMI 46428752 2367 36308 X 13 0 0 36308 ISHARES TR GLDM SCHS SEMI 46428752 6177 94757 X 5 0 0 94757 ISHARES TR GLDM SCHS NETW 46428753 4193 114810 X 13 0 0 114810 ISHARES TR GLDM SCHS NETW 46428753 6509 178221 X 5 0 0 178221 ISHARES TR GLDM SACHS TEC 46428754 466 9426 X 13 0 0 9426 ISHARES TR GLDM SACHS TEC 46428754 218 4400 X X 6 4400 0 0 ISHARES TR GLDM SACHS TEC 46428754 3113 62940 X 5 0 0 62940 ISHARES TR GLDM SACHS TEC 46428754 49 1000 X 6 1000 0 0 ISHARES TR NASDQ BIO INDX 46428755 10769 130718 X 13 0 0 130718 ISHARES TR NASDQ BIO INDX 46428755 1 12 X 4 12 0 0 ISHARES TR NASDQ BIO INDX 46428755 1643 19950 X X 6 19950 0 0 ISHARES TR NASDQ BIO INDX 46428755 62 750 X 6 750 0 0 ISHARES TR NASDQ BIO INDX 46428755 15263 185278 X 5 0 0 185278 ISHARES TR COHEN&ST RLTY 46428756 699 8141 X 13 0 0 8141 ISHARES TR COHEN&ST RLTY 46428756 625 7275 X X 6 5675 1600 0 ISHARES TR COHEN&ST RLTY 46428756 8558 99632 X 5 0 0 99632 ISHARES TR COHEN&ST RLTY 46428756 2623 30535 X 6 30535 0 0 ISHARES TR COHEN&ST RLTY 46428756 28 329 X 7 329 0 0 ISHARES TR S&P GLB100INDX 46428757 1484 22526 X 5 0 0 22526 ISHARES TR CONS SRVC IDX 46428758 199 3219 X 13 0 0 3219 ISHARES TR CONS SRVC IDX 46428758 3827 61868 X 5 0 0 61868 ISHARES TR RUSSELL1000VAL 46428759 2365 32344 X 13 0 0 32344 ISHARES TR RUSSELL1000VAL 46428759 4238 57989 X 3 57989 0 0 ISHARES TR RUSSELL1000VAL 46428759 21597 295406 X 5 0 0 295406 ISHARES TR RUSSELL1000VAL 46428759 165 2253 X 8 0 0 2253 ISHARES TR RUSSELL1000VAL 46428759 102 1400 X X 7 1400 0 0 ISHARES TR RUSSELL1000VAL 46428759 2891 39542 X 6 39542 0 0 ISHARES TR RUSSELL1000VAL 46428759 1470 20100 X X 6 20100 0 0 ISHARES TR S&P MC 400 GRW 46428760 2156 26780 X 13 0 0 26780 ISHARES TR S&P MC 400 GRW 46428760 497 6176 X 6 6176 0 0 ISHARES TR S&P MC 400 GRW 46428760 23013 285875 X 5 0 0 285875 ISHARES TR S&P MC 400 GRW 46428760 33 409 X 7 409 0 0 ISHARES TR RUSSELL1000GRW 46428761 2338 44329 X 13 0 0 44329 ISHARES TR RUSSELL1000GRW 46428761 3810 72234 X 6 72234 0 0 ISHARES TR RUSSELL1000GRW 46428761 9393 178098 X 3 178098 0 0 ISHARES TR RUSSELL1000GRW 46428761 19393 367704 X 5 0 0 367704 ISHARES TR RUSSELL1000GRW 46428761 1922 36445 X X 6 36245 200 0 ISHARES TR RUSSELL 1000 46428762 14 195 X 13 0 0 195 ISHARES TR RUSSELL 1000 46428762 11164 157923 X 5 0 0 157923 ISHARES TR RUSSELL 1000 46428762 2872 40624 X 6 40624 0 0 ISHARES TR RUSSELL 1000 46428762 523 7398 X 8 0 0 7398 ISHARES TR RUSSELL 1000 46428762 1082 15313 X X 6 15313 0 0 ISHARES TR RUSL 2000 VALU 46428763 1639 21931 X 13 0 0 21931 ISHARES TR RUSL 2000 VALU 46428763 76 1015 X 3 1015 0 0 ISHARES TR RUSL 2000 VALU 46428763 33127 443233 X 5 0 0 443233 ISHARES TR RUSL 2000 VALU 46428763 486 6505 X 6 6505 0 0 ISHARES TR RUSL 2000 VALU 46428763 720 9637 X X 6 9637 0 0 ISHARES TR RUSL 2000 GROW 46428764 2905 36451 X 13 0 0 36451 ISHARES TR RUSL 2000 GROW 46428764 2916 36584 X 6 11149 0 25435 ISHARES TR RUSL 2000 GROW 46428764 112 1405 X 8 0 0 1405 ISHARES TR RUSL 2000 GROW 46428764 406 5100 X X 6 5100 0 0 ISHARES TR RUSL 2000 GROW 46428764 21 262 X 3 0 0 262 ISHARES TR RUSL 2000 GROW 46428764 3 41 X 4 41 0 0 ISHARES TR RUSL 2000 GROW 46428764 46834 587632 X 5 0 0 587632 ISHARES TR RUSSELL 2000 46428765 36 473 X 13 0 0 473 ISHARES TR RUSSELL 2000 46428765 10593 139432 X 5 0 0 139432 ISHARES TR RUSSELL 2000 46428765 37551 494282 X 6 484313 350 9619 ISHARES TR RUSSELL 2000 46428765 60 794 X 8 0 0 794 ISHARES TR RUSSELL 2000 46428765 129 1700 X X 7 1700 0 0 ISHARES TR RUSSELL 2000 46428765 2770 36458 X X 6 28251 7895 312 ISHARES TR RUSSELL 2000 46428765 2 20 X 4 20 0 0 ISHARES TR RUSL 3000 VALU 46428766 886 9260 X 5 0 0 9260 ISHARES TR RUSL 3000 VALU 46428766 161 1684 X 6 1684 0 0 ISHARES TR RUSL 3000 GROW 46428767 1600 37105 X 5 0 0 37105 ISHARES TR RUSSELL 3000 46428768 15 200 X 13 0 0 200 ISHARES TR RUSSELL 3000 46428768 4481 59198 X 5 0 0 59198 ISHARES TR RUSSELL 3000 46428768 429 5674 X X 6 5674 0 0 ISHARES TR RUSSELL 3000 46428768 1122 14825 X 6 14825 0 0 ISHARES TR RUSSELL 3000 46428768 125 1657 X 8 0 0 1657 ISHARES TR DJ US UTILS 46428769 550 7275 X 13 0 0 7275 ISHARES TR DJ US UTILS 46428769 4936 65269 X 5 0 0 65269 ISHARES TR S&P MIDCP VALU 46428770 2779 36235 X 13 0 0 36235 ISHARES TR S&P MIDCP VALU 46428770 292 3811 X X 6 3811 0 0 ISHARES TR S&P MIDCP VALU 46428770 33 428 X 7 428 0 0 ISHARES TR S&P MIDCP VALU 46428770 494 6447 X 6 6447 0 0 ISHARES TR S&P MIDCP VALU 46428770 33712 439591 X 5 0 0 439591 ISHARES TR DJ US TELECOMM 46428771 32 1218 X 13 0 0 1218 ISHARES TR DJ US TELECOMM 46428771 10 400 X 6 400 0 0 ISHARES TR DJ US TELECOMM 46428771 9599 370907 X 5 0 0 370907 ISHARES TR DJ US TECH SEC 46428772 7859 150382 X 5 0 0 150382 ISHARES TR DJ US REAL EST 46428773 51 697 X 13 0 0 697 ISHARES TR DJ US REAL EST 46428773 5856 79670 X 5 0 0 79670 ISHARES TR DJ US REAL EST 46428773 22 295 X X 6 295 0 0 ISHARES TR DJ US REAL EST 46428773 1793 24400 X 6 24400 0 0 ISHARES TR DJ US INDUSTRL 46428775 188 2978 X 13 0 0 2978 ISHARES TR DJ US INDUSTRL 46428775 1399 22170 X 5 0 0 22170 ISHARES TR DJ US HEALTHCR 46428776 95 1486 X 13 0 0 1486 ISHARES TR DJ US HEALTHCR 46428776 198 3100 X 6 3100 0 0 ISHARES TR DJ US HEALTHCR 46428776 19 300 X X 6 300 0 0 ISHARES TR DJ US HEALTHCR 46428776 13839 217086 X 5 0 0 217086 ISHARES TR DJ US FINL SVC 46428777 64 541 X 13 0 0 541 ISHARES TR DJ US FINL SVC 46428777 3012 25268 X 5 0 0 25268 ISHARES TR DJ US FINL SEC 46428778 1020 9693 X 13 0 0 9693 ISHARES TR DJ US FINL SEC 46428778 5247 49879 X 5 0 0 49879 ISHARES TR DJ US ENERGY 46428779 309 3352 X 13 0 0 3352 ISHARES TR DJ US ENERGY 46428779 16 175 X 6 175 0 0 ISHARES TR DJ US ENERGY 46428779 13041 141524 X 5 0 0 141524 ISHARES TR S&P SMLCAP 600 46428780 2235 34257 X 13 0 0 34257 ISHARES TR S&P SMLCAP 600 46428780 13075 200450 X 6 200450 0 0 ISHARES TR S&P SMLCAP 600 46428780 29422 451046 X 5 0 0 451046 ISHARES TR S&P SMLCAP 600 46428780 174 2674 X X 6 2674 0 0 ISHARES TR CONS GOODS IDX 46428781 126 2345 X 13 0 0 2345 ISHARES TR CONS GOODS IDX 46428781 145 2700 X 6 2700 0 0 ISHARES TR CONS GOODS IDX 46428781 2898 53836 X 5 0 0 53836 ISHARES TR CONS GOODS IDX 46428781 10 185 X X 6 0 185 0 ISHARES TR DJ US BAS MATL 46428783 364 6495 X 13 0 0 6495 ISHARES TR DJ US BAS MATL 46428783 22 400 X X 6 400 0 0 ISHARES TR DJ US BAS MATL 46428783 6 100 X 6 100 0 0 ISHARES TR DJ US BAS MATL 46428783 7819 139633 X 5 0 0 139633 ISHARES TR DJ US TOTL MKT 46428784 1448 22847 X 5 0 0 22847 ISHARES TR S&P EURO PLUS 46428786 171 1927 X 13 0 0 1927 ISHARES TR S&P EURO PLUS 46428786 27 300 X X 6 300 0 0 ISHARES TR S&P EURO PLUS 46428786 5933 66781 X 5 0 0 66781 ISHARES TR S&P SMLCP VALU 46428787 2513 34509 X 13 0 0 34509 ISHARES TR S&P SMLCP VALU 46428787 80 1100 X X 7 1100 0 0 ISHARES TR S&P SMLCP VALU 46428787 33 458 X 7 458 0 0 ISHARES TR S&P SMLCP VALU 46428787 593 8149 X 6 8149 0 0 ISHARES TR S&P SMLCP VALU 46428787 27710 380530 X 5 0 0 380530 ISHARES TR S&P SMLCP VALU 46428787 214 2932 X X 6 2932 0 0 ISHARES TR S&P SMLCP GROW 46428788 1209 9332 X 13 0 0 9332 ISHARES TR S&P SMLCP GROW 46428788 13714 105865 X 5 0 0 105865 ISHARES TR S&P SMLCP GROW 46428788 413 3192 X 6 3192 0 0 ISHARES TR S&P SMLCP GROW 46428788 34 259 X 7 259 0 0 ISHARES TR S&P SMLCP GROW 46428788 108 835 X X 6 835 0 0 ISHARES TR LARGE VAL INDX 46428810 2499 34691 X 5 0 0 34691 ISHARES TR MID CORE INDEX 46428820 2763 35376 X 5 0 0 35376 ISHARES TR MID GRWTH INDX 46428830 1883 22265 X 13 0 0 22265 ISHARES TR MID GRWTH INDX 46428830 30939 365798 X 5 0 0 365798 ISHARES TR MID VAL INDEX 46428840 4458 56851 X 5 0 0 56851 ISHARES TR SMLL CORE INDX 46428850 913 11155 X 5 0 0 11155 ISHARES TR SMLL VAL INDX 46428870 2825 36217 X 5 0 0 36217 ISHARES TR RSSL MCRCP IDX 46428886 691 11829 X 5 0 0 11829 ISHARES TR RSSL MCRCP IDX 46428886 28 480 X X 6 480 0 0 ISHARES TR MSCI VAL IDX 46428887 2510 40696 X 5 0 0 40696 ISHARES TR MSCI VAL IDX 46428887 28 455 X X 6 0 455 0 ISIS PHARMACEUTICALS INC COM 46433010 1701 188746 X 3 188746 0 0 ISIS PHARMACEUTICALS INC COM 46433010 28 3095 X 5 0 0 3095 ISIS PHARMACEUTICALS INC COM 46433010 447 49663 X 6 0 0 49663 ISIS PHARMACEUTICALS INC COM 46433010 27 3000 X X 6 3000 0 0 ITRON INC COM 46574110 12 200 X 13 0 0 200 ITRON INC COM 46574110 4531 75700 X 3 75700 0 0 ITRON INC COM 46574110 1741 29084 X 5 0 0 29084 ITRON INC COM 46574110 183 3050 X 8 0 0 3050 ITRON INC COM 46574110 323 5400 X 6 200 0 5200 ITRON INC COM 46574110 3 46 X 4 46 0 0 IXYS CORP COM 46600W10 1356 147030 X 3 147030 0 0 IXYS CORP COM 46600W10 28 3000 X 8 0 0 3000 IXYS CORP COM 46600W10 356 38588 X 6 0 0 38588 JDS UNIPHASE CORP COM 46612J10 7 1720 X 13 0 0 1720 JDS UNIPHASE CORP COM 46612J10 3435 823697 X 3 823697 0 0 JDS UNIPHASE CORP COM 46612J10 132 31591 X X 6 31200 150 241 JDS UNIPHASE CORP COM 46612J10 184 44050 X 8 19170 0 24880 JDS UNIPHASE CORP COM 46612J10 166 39734 X 6 16045 0 23689 JDS UNIPHASE CORP COM 46612J10 753 180515 X 5 0 0 180515 J F CHINA REGION FD INC COM 46614T10 179 11400 X 3 11400 0 0 J F CHINA REGION FD INC COM 46614T10 1 67 X X 6 67 0 0 J F CHINA REGION FD INC COM 46614T10 1628 103400 X 9 103400 0 0 J F CHINA REGION FD INC COM 46614T10 4 260 X 5 0 0 260 JLG INDS INC COM 46621010 14005 454844 X 3 454844 0 0 JLG INDS INC COM 46621010 3394 110223 X 5 0 0 110223 JLG INDS INC COM 46621010 30 980 X X 6 980 0 0 JLG INDS INC COM 46621010 122 3972 X 8 0 0 3972 JLG INDS INC COM 46621010 606 19688 X 6 6088 0 13600 JLG INDS INC COM 46621010 0 15 X 4 15 0 0 JP MORGAN CHASE & CO COM 46625H10 1271 30526 X 11 30526 0 0 JP MORGAN CHASE & CO COM 46625H10 90771 2179910 X X 6 1898253 152200 129457 JP MORGAN CHASE & CO COM 46625H10 2144 51499 X X 7 49089 2410 0 JP MORGAN CHASE & CO COM 46625H10 5580 134007 X 8 86301 0 47706 JP MORGAN CHASE & CO COM 46625H10 4709 113094 X 7 111894 0 1200 JP MORGAN CHASE & CO COM 46625H10 144828 3478088 X 6 2675157 3260 799671 JP MORGAN CHASE & CO COM 46625H10 61020 1465417 X 5 0 0 1465417 JP MORGAN CHASE & CO COM 46625H10 13084 314217 X 13 0 0 314217 JP MORGAN CHASE & CO COM 46625H10 19 451 X 4 451 0 0 JP MORGAN CHASE & CO COM 46625H10 161161 3870347 X 3 3870347 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 3057 65050 X 5 0 0 65050 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 2 39 X 6 39 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 5 96 X 8 0 0 96 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 3 70 X X 6 70 0 0 JABIL CIRCUIT INC COM 46631310 1993 46492 X 13 0 0 46492 JABIL CIRCUIT INC COM 46631310 23817 555693 X 5 0 0 555693 JABIL CIRCUIT INC COM 46631310 6647 155086 X 6 50718 0 104368 JABIL CIRCUIT INC COM 46631310 137 3195 X 8 500 0 2695 JABIL CIRCUIT INC COM 46631310 39 899 X 7 899 0 0 JABIL CIRCUIT INC COM 46631310 601 14012 X X 6 13180 0 832 JABIL CIRCUIT INC COM 46631310 13231 308695 X 3 308695 0 0 JACK IN THE BOX INC COM 46636710 24266 557848 X 3 557848 0 0 JACK IN THE BOX INC COM 46636710 1764 40553 X 5 0 0 40553 JACK IN THE BOX INC COM 46636710 239 5500 X 6 5500 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 1330 42108 X 3 42108 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 1759 55689 X 6 44610 0 11079 JACKSON HEWITT TAX SVCS INC COM 46820210 149 4710 X X 6 4710 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 1 30 X 4 30 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 2912 92208 X 5 0 0 92208 JACOBS ENGR GROUP INC DEL COM 46981410 6266 72235 X 3 72235 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 12469 143755 X 5 0 0 143755 JACOBS ENGR GROUP INC DEL COM 46981410 5740 66170 X 6 66170 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 79 910 X 8 680 0 230 JACOBS ENGR GROUP INC DEL COM 46981410 2423 27935 X X 6 27935 0 0 JAKKS PAC INC COM 47012E10 2048 76596 X 3 76596 0 0 JAKKS PAC INC COM 47012E10 4 140 X X 6 140 0 0 JAKKS PAC INC COM 47012E10 533 19917 X 6 90 0 19827 JAKKS PAC INC COM 47012E10 746 27894 X 5 0 0 27894 JAMES RIVER COAL CO COM NEW 47035520 3 100 X 5 0 0 100 JAMES RIVER COAL CO COM NEW 47035520 603 17750 X 6 17750 0 0 JAMES RIVER COAL CO COM NEW 47035520 14 400 X X 6 400 0 0 JANUS CAP GROUP INC COM 47102X10 2400 103596 X 3 103596 0 0 JANUS CAP GROUP INC COM 47102X10 301 13005 X 5 0 0 13005 JANUS CAP GROUP INC COM 47102X10 60 2580 X 8 1410 0 1170 JANUS CAP GROUP INC COM 47102X10 1242 53623 X 6 50588 0 3035 JAPAN EQUITY FD INC COM 47105710 184 20000 X 13 0 0 20000 JAPAN EQUITY FD INC COM 47105710 219 23785 X 5 0 0 23785 JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 1318 79664 X 5 0 0 79664 JEFFERIES GROUP INC NEW COM 47231910 3576 61125 X 3 61125 0 0 JEFFERIES GROUP INC NEW COM 47231910 8 130 X X 7 130 0 0 JEFFERIES GROUP INC NEW COM 47231910 11 190 X 8 20 0 170 JEFFERIES GROUP INC NEW COM 47231910 24 405 X 7 405 0 0 JEFFERIES GROUP INC NEW COM 47231910 2892 49440 X 6 49440 0 0 JEFFERIES GROUP INC NEW COM 47231910 18 308 X 5 0 0 308 JEFFERIES GROUP INC NEW COM 47231910 338 5775 X X 6 5775 0 0 JEFFERSON PILOT CORP COM 47507010 151 2695 X 13 0 0 2695 JEFFERSON PILOT CORP COM 47507010 11033 197224 X X 6 160876 30198 6150 JEFFERSON PILOT CORP COM 47507010 65 1165 X 7 1165 0 0 JEFFERSON PILOT CORP COM 47507010 178 3185 X 8 2550 0 635 JEFFERSON PILOT CORP COM 47507010 25585 457367 X 6 450239 900 6228 JEFFERSON PILOT CORP COM 47507010 169 3026 X 5 0 0 3026 JEFFERSON PILOT CORP COM 47507010 4145 74095 X 3 74095 0 0 JETBLUE AWYS CORP COM 47714310 4 330 X 13 0 0 330 JETBLUE AWYS CORP COM 47714310 34 3133 X 5 0 0 3133 JETBLUE AWYS CORP COM 47714310 51 4804 X 6 4804 0 0 JETBLUE AWYS CORP COM 47714310 54 4997 X 8 3025 0 1972 JETBLUE AWYS CORP COM 47714310 81 7546 X X 6 7546 0 0 JETBLUE AWYS CORP COM 47714310 2055 191671 X 3 191671 0 0 JO-ANN STORES INC COM 47758P30 416 30935 X 5 0 0 30935 JOHNSON & JOHNSON COM 47816010 1363 23008 X 11 23008 0 0 JOHNSON & JOHNSON COM 47816010 10739 181336 X 13 0 0 181336 JOHNSON & JOHNSON COM 47816010 8 138 X 4 138 0 0 JOHNSON & JOHNSON COM 47816010 209903 3544456 X X 6 2976978 147266 420212 JOHNSON & JOHNSON COM 47816010 4640 78350 X X 7 76550 1800 0 JOHNSON & JOHNSON COM 47816010 11619 196195 X 8 43890 0 152305 JOHNSON & JOHNSON COM 47816010 10701 180696 X 7 180296 0 400 JOHNSON & JOHNSON COM 47816010 296937 5014142 X 6 4301010 7546 705586 JOHNSON & JOHNSON COM 47816010 52756 890852 X 5 0 0 890852 JOHNSON & JOHNSON COM 47816010 234297 3956388 X 3 3956388 0 0 JOHNSON CTLS INC COM 47836610 17 220 X 13 0 0 220 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0 NOKIA CORP SPONSORED ADR 65490220 9914 478479 X X 6 345266 10310 122903 NOKIA CORP SPONSORED ADR 65490220 3 121 X 4 121 0 0 NOKIA CORP SPONSORED ADR 65490220 1947 93946 X 3 93946 0 0 NOBLE ENERGY INC COM 65504410 35 804 X 13 0 0 804 NOBLE ENERGY INC COM 65504410 9386 213700 X 3 213700 0 0 NOBLE ENERGY INC COM 65504410 2520 57366 X 5 0 0 57366 NOBLE ENERGY INC COM 65504410 546 12439 X 6 11963 0 476 NOBLE ENERGY INC COM 65504410 454 10328 X 8 7670 0 2658 NOBLE ENERGY INC COM 65504410 19 438 X X 7 438 0 0 NOBLE ENERGY INC COM 65504410 276 6294 X X 6 5734 200 360 NOMURA HLDGS INC SPONSORED ADR 65535H20 3910 176375 X 3 176375 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 3 141 X 4 141 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 14 619 X 5 0 0 619 NOMURA HLDGS INC SPONSORED ADR 65535H20 343 15486 X X 6 15486 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 12 531 X X 7 531 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 160 7230 X 7 7230 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 1715 77364 X 6 77364 0 0 NORDSON CORP COM 65566310 5616 112635 X 3 112635 0 0 NORDSON CORP COM 65566310 102 2040 X 8 680 0 1360 NORDSON CORP COM 65566310 8 170 X 5 0 0 170 NORDSON CORP COM 65566310 1021 20471 X 6 868 0 19603 NORDSTROM INC COM 65566410 1530 39051 X 13 0 0 39051 NORDSTROM INC COM 65566410 3 83 X 4 83 0 0 NORDSTROM INC COM 65566410 307 7830 X 8 5210 0 2620 NORDSTROM INC COM 65566410 287 7334 X 7 6834 0 500 NORDSTROM INC COM 65566410 366 9350 X X 7 9350 0 0 NORDSTROM INC COM 65566410 36805 939378 X 6 714167 1775 223436 NORDSTROM INC COM 65566410 9921 253225 X X 6 223747 25143 4335 NORDSTROM INC COM 65566410 25599 653381 X 5 0 0 653381 NORDSTROM INC COM 65566410 81560 2081676 X 3 2081676 0 0 NORFOLK SOUTHERN CORP COM 65584410 568 10510 X 11 10510 0 0 NORFOLK SOUTHERN CORP COM 65584410 580 10730 X 8 7310 0 3420 NORFOLK SOUTHERN CORP COM 65584410 38 700 X 7 700 0 0 NORFOLK SOUTHERN CORP COM 65584410 21366 395155 X 6 268940 800 125415 NORFOLK SOUTHERN CORP COM 65584410 18908 349697 X X 6 337620 5300 6777 NORFOLK SOUTHERN CORP COM 65584410 13348 246864 X 5 0 0 246864 NORFOLK SOUTHERN CORP COM 65584410 11311 209184 X 3 209184 0 0 NORFOLK SOUTHERN CORP COM 65584410 177 3266 X 13 0 0 3266 NORSK HYDRO A S SPONSORED ADR 65653160 214 1550 X 5 0 0 1550 NORSK HYDRO A S SPONSORED ADR 65653160 1611 11642 X 6 11642 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 243 1755 X X 6 1755 0 0 NORTEL NETWORKS CORP NEW COM 65656810 8 2500 X 13 0 0 2500 NORTEL NETWORKS CORP NEW COM 65656810 136 44470 X 6 43970 0 500 NORTEL NETWORKS CORP NEW COM 65656810 646 211680 X 5 0 0 211680 NORTEL NETWORKS CORP NEW COM 65656810 36 11760 X X 6 2800 0 8960 NORTEL NETWORKS CORP NEW COM 65656810 0 120 X 8 0 0 120 NORTH AMERN PALLADIUM LTD COM 65691210 1268 108623 X 5 0 0 108623 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 3888 129900 X 5 0 0 129900 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 36 1200 X X 6 1200 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 224 7500 X X 7 7500 0 0 NORTH FORK BANCORPORATION NY COM 65942410 930 32266 X 13 0 0 32266 NORTH FORK BANCORPORATION NY COM 65942410 6560 227537 X 3 227537 0 0 NORTH FORK BANCORPORATION NY COM 65942410 13915 482674 X 5 0 0 482674 NORTH FORK BANCORPORATION NY COM 65942410 5171 179352 X X 6 129047 46359 3946 NORTH FORK BANCORPORATION NY COM 65942410 43 1500 X X 7 1500 0 0 NORTH FORK BANCORPORATION NY COM 65942410 610 21171 X 8 13077 0 8094 NORTH FORK BANCORPORATION NY COM 65942410 291 10100 X 7 10100 0 0 NORTH FORK BANCORPORATION NY COM 65942410 8405 291548 X 6 222318 410 68820 NORTH VALLEY BANCORP COM 66304M10 213 11832 X 5 0 0 11832 NORTHEAST UTILS COM 66439710 3625 185628 X 3 185628 0 0 NORTHEAST UTILS COM 66439710 15 771 X 5 0 0 771 NORTHEAST UTILS COM 66439710 246 12603 X X 6 12603 0 0 NORTHEAST UTILS COM 66439710 48 2440 X 8 1000 0 1440 NORTHEAST UTILS COM 66439710 1671 85584 X 6 63484 0 22100 NORTHERN ORION RES INC COM 66557510 452 100000 X X 6 100000 0 0 NORTHERN TR CORP COM 66585910 53 1000 X 11 1000 0 0 NORTHERN TR CORP COM 66585910 7306 139168 X 5 0 0 139168 NORTHERN TR CORP COM 66585910 359 6830 X 13 0 0 6830 NORTHERN TR CORP COM 66585910 4904 93402 X 3 93402 0 0 NORTHERN TR CORP COM 66585910 3669 69887 X X 6 61423 4643 3821 NORTHERN TR CORP COM 66585910 13 253 X X 7 253 0 0 NORTHERN TR CORP COM 66585910 446 8490 X 8 3180 0 5310 NORTHERN TR CORP COM 66585910 319 6073 X 7 6073 0 0 NORTHERN TR CORP COM 66585910 32350 616195 X 6 593676 961 21558 NORTHROP GRUMMAN CORP COM 66680710 1762 25803 X 13 0 0 25803 NORTHROP GRUMMAN CORP COM 66680710 38827 568561 X 3 568561 0 0 NORTHROP GRUMMAN CORP COM 66680710 32801 480318 X 5 0 0 480318 NORTHROP GRUMMAN CORP COM 66680710 8565 125420 X X 6 65522 4040 55858 NORTHROP GRUMMAN CORP COM 66680710 21 306 X X 7 306 0 0 NORTHROP GRUMMAN CORP COM 66680710 702 10284 X 8 6792 0 3492 NORTHROP GRUMMAN CORP COM 66680710 63 919 X 7 919 0 0 NORTHROP GRUMMAN CORP COM 66680710 19942 292015 X 6 134515 0 157500 NOVA CHEMICALS CORP COM 66977W10 11126 390381 X 3 390381 0 0 NOVA CHEMICALS CORP COM 66977W10 50 1762 X 5 0 0 1762 NOVA CHEMICALS CORP COM 66977W10 244 8544 X 6 44 0 8500 NOVAGOLD RES INC COM NEW 66987E20 2295 150000 X 3 150000 0 0 NOVAGOLD RES INC COM NEW 66987E20 51 3360 X X 6 3360 0 0 NOVAGOLD RES INC COM NEW 66987E20 18 1200 X 7 1200 0 0 NOVAGOLD RES INC COM NEW 66987E20 17 1110 X 6 1110 0 0 NOVAGOLD RES INC COM NEW 66987E20 16 1050 X 5 0 0 1050 NOVARTIS A G SPONSORED ADR 66987V10 6868 123881 X 11 123881 0 0 NOVARTIS A G SPONSORED ADR 66987V10 400 7222 X 13 0 0 7222 NOVARTIS A G SPONSORED ADR 66987V10 80535 1452651 X 3 1452651 0 0 NOVARTIS A G SPONSORED ADR 66987V10 4 81 X 4 81 0 0 NOVARTIS A G SPONSORED ADR 66987V10 4775 86128 X X 6 84178 0 1950 NOVARTIS A G SPONSORED ADR 66987V10 433 7810 X 8 2850 0 4960 NOVARTIS A G SPONSORED ADR 66987V10 234 4215 X 7 4215 0 0 NOVARTIS A G SPONSORED ADR 66987V10 25 459 X X 7 459 0 0 NOVARTIS A G SPONSORED ADR 66987V10 2913 52535 X 6 52395 0 140 NOVARTIS A G SPONSORED ADR 66987V10 8248 148782 X 5 0 0 148782 NOVELL INC COM 67000610 1424 185363 X 3 185363 0 0 NOVELL INC COM 67000610 67 8680 X 8 6260 0 2420 NOVELL INC COM 67000610 713 92785 X 5 0 0 92785 NOVELL INC COM 67000610 24 3185 X X 6 3185 0 0 NOVELL INC COM 67000610 64 8297 X 6 2793 0 5504 NOVELLUS SYS INC COM 67000810 7 274 X 13 0 0 274 NOVELLUS SYS INC COM 67000810 1133 47212 X 5 0 0 47212 NOVELLUS SYS INC COM 67000810 1931 80457 X 6 16815 0 63642 NOVELLUS SYS INC COM 67000810 50 2080 X 8 560 0 1520 NOVELLUS SYS INC COM 67000810 23 968 X X 6 968 0 0 NOVELLUS SYS INC COM 67000810 1574 65581 X 3 65581 0 0 NOVELIS INC COM 67000X10 25 1229 X 5 0 0 1229 NOVELIS INC COM 67000X10 92 4460 X X 6 4460 0 0 NOVELIS INC COM 67000X10 2 101 X 8 40 0 61 NOVELIS INC COM 67000X10 532 25858 X 6 25858 0 0 NOVO-NORDISK A S ADR 67010020 39 632 X 5 0 0 632 NOVO-NORDISK A S ADR 67010020 47155 759465 X 6 759465 0 0 NOVO-NORDISK A S ADR 67010020 12374 199285 X X 6 199285 0 0 NSTAR COM 67019E10 634 22155 X 13 0 0 22155 NSTAR COM 67019E10 7300 255167 X 3 255167 0 0 NSTAR COM 67019E10 623 21782 X 5 0 0 21782 NSTAR COM 67019E10 46 1610 X 6 1610 0 0 NSTAR COM 67019E10 102 3570 X 8 1840 0 1730 NSTAR COM 67019E10 1060 37046 X X 6 31686 0 5360 NUANCE COMMUNICATIONS INC COM 67020Y10 3594 304330 X 5 0 0 304330 NUANCE COMMUNICATIONS INC COM 67020Y10 171 14510 X 8 3440 0 11070 NUANCE COMMUNICATIONS INC COM 67020Y10 44 3700 X X 6 3700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 742 62800 X 6 62800 0 0 NUCOR CORP COM 67034610 551 5258 X 13 0 0 5258 NUCOR CORP COM 67034610 31104 296824 X 5 0 0 296824 NUCOR CORP COM 67034610 491 4690 X 8 2490 0 2200 NUCOR CORP COM 67034610 16756 159898 X 6 47834 0 112064 NUCOR CORP COM 67034610 343 3277 X X 6 2342 0 935 NUCOR CORP COM 67034610 41611 397094 X 3 397094 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 30 2000 X X 6 2000 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 200 13285 X 6 13285 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 355 23376 X 5 0 0 23376 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 274 18033 X X 6 16833 0 1200 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 273 17980 X 6 17980 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 57 4180 X 5 0 0 4180 NUVEEN PA PREM INCOME MUN FD COM 67061F10 124 9036 X 6 9036 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 66 4800 X X 6 4800 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q10 166 10919 X 5 0 0 10919 NUVEEN MD PREM INCOME MUN FD COM 67061Q10 8 494 X X 6 494 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q10 80 5274 X 6 5274 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 255 25602 X 5 0 0 25602 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1023 102803 X X 6 102803 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U10 209 14300 X 5 0 0 14300 NUVEEN CALIF MUN VALUE FD COM 67062C10 376 38567 X 5 0 0 38567 NUVEEN INVT QUALITY MUN FD I COM 67062E10 37 2415 X 5 0 0 2415 NUVEEN INVT QUALITY MUN FD I COM 67062E10 468 30862 X 6 30862 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 141 9330 X X 6 9330 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 25 1673 X 7 1673 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 322 22670 X 5 0 0 22670 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 31 2150 X 6 2150 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 58 4110 X X 6 4110 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 24 1550 X 13 0 0 1550 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 303 19613 X 6 19334 0 279 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 631 40827 X 5 0 0 40827 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 11 700 X X 6 700 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 132 13811 X 5 0 0 13811 NUVEEN NY MUN VALUE FD COM 67062M10 240 25177 X 6 25177 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 209 13917 X 5 0 0 13917 NUVEEN INSD QUALITY MUN FD I COM 67062N10 114 7575 X X 6 7575 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 452 30159 X 6 30159 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 436 28882 X 5 0 0 28882 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 271 17975 X X 6 17975 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 15 1000 X 8 0 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 571 37836 X 6 37836 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 517 35983 X 5 0 0 35983 NUVEEN PREM INCOME MUN FD COM 67062T10 104 7352 X 5 0 0 7352 NUVEEN PREM INCOME MUN FD COM 67062T10 316 22351 X 6 22351 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 249 17589 X X 6 15589 0 2000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 179 12230 X 5 0 0 12230 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 121 8251 X X 6 7318 0 933 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 0 1 X 8 0 0 1 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 144 9833 X 6 9635 0 198 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 224 16729 X 5 0 0 16729 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 66 4927 X 6 4927 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 40 3000 X X 6 3000 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 342 25250 X 5 0 0 25250 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 366 26297 X 5 0 0 26297 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 104 7459 X 6 7459 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 229 16427 X X 6 15760 0 667 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 333 24779 X 5 0 0 24779 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 166 12334 X X 6 12334 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9 700 X 6 700 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 78 5053 X 5 0 0 5053 NUVEEN VA PREM INCOME MUN FD COM 67064R10 322 20864 X X 6 20864 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 355 23004 X 6 23004 0 0 NUVEEN TAX FREE ADV MUN FD COM 67065710 137 9920 X 5 0 0 9920 NUVEEN TAX FREE ADV MUN FD COM 67065710 198 14334 X 6 14334 0 0 NVIDIA CORP COM 67066G10 329 5746 X 13 0 0 5746 NVIDIA CORP COM 67066G10 103 1796 X 7 1796 0 0 NVIDIA CORP COM 67066G10 363 6335 X 8 4730 0 1605 NVIDIA CORP COM 67066G10 6598 115225 X 6 23400 0 91825 NVIDIA CORP COM 67066G10 14419 251816 X 3 251816 0 0 NVIDIA CORP COM 67066G10 103 1794 X X 6 1187 0 607 NVIDIA CORP COM 67066G10 27239 475716 X 5 0 0 475716 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 74 5000 X 13 0 0 5000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 47 3167 X X 6 3167 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 37 2499 X 6 2499 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 66 4469 X 5 0 0 4469 NUVEEN SR INCOME FD COM 67067Y10 212 25259 X 5 0 0 25259 NUVEEN SR INCOME FD COM 67067Y10 5 600 X X 6 600 0 0 NUVEEN MUN HIGH INC OPP FD COM 67068210 167 9885 X 5 0 0 9885 NUVEEN MUN HIGH INC OPP FD COM 67068210 169 9993 X X 6 6993 0 3000 NUVEEN MUN HIGH INC OPP FD COM 67068210 95 5623 X 6 5623 0 0 NUTRI SYS INC NEW COM 67069D10 315 6626 X 5 0 0 6626 NUTRI SYS INC NEW COM 67069D10 37 786 X X 6 786 0 0 NUTRI SYS INC NEW COM 67069D10 207 4354 X 6 4354 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 73 4340 X 5 0 0 4340 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 34 2000 X 6 2000 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 130 7700 X X 6 7700 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 122 9402 X 5 0 0 9402 NUVEEN INSD PREM INCOME MUN COM 6706D810 13 1000 X X 6 1000 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 44 3384 X 7 3384 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 171 13127 X 6 13127 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 526 27813 X 13 0 0 27813 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 132 7000 X X 6 7000 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 95 5040 X 6 5040 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 589 31149 X 5 0 0 31149 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 190 14308 X 13 0 0 14308 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 2373 178960 X 5 0 0 178960 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 3 200 X 6 200 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 80 4735 X 13 0 0 4735 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 42 2485 X 6 2485 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 92 5415 X 5 0 0 5415 NUVEEN EQUITY PREM INCOME FD COM 6706ER10 20 1084 X 13 0 0 1084 NUVEEN EQUITY PREM INCOME FD COM 6706ER10 465 25000 X 6 25000 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER10 618 33252 X 5 0 0 33252 NUVEEN EQUITY PREM ADV FD COM 6706ET10 369 19467 X 13 0 0 19467 NUVEEN EQUITY PREM ADV FD COM 6706ET10 29 1540 X 5 0 0 1540 NUVEEN EQUITY PREM ADV FD COM 6706ET10 90 4740 X X 6 4740 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 2246 173952 X 5 0 0 173952 NUVEEN EQUITY PREM & GROWTH COM 6706EW10 5 300 X 13 0 0 300 NUVEEN EQUITY PREM & GROWTH COM 6706EW10 78 4314 X 6 4314 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW10 286 15803 X 5 0 0 15803 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 382 29839 X 5 0 0 29839 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 59 4611 X 6 4611 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 120 9407 X X 6 9407 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 32 1950 X 5 0 0 1950 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 350 21044 X X 6 21044 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 458 27534 X 6 27534 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 125 8214 X 5 0 0 8214 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 265 17385 X 6 17385 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 142 9300 X X 6 6700 0 2600 NUVEEN REAL ESTATE INCOME FD COM 67071B10 69 3050 X 13 0 0 3050 NUVEEN REAL ESTATE INCOME FD COM 67071B10 776 34196 X 5 0 0 34196 NUVEEN REAL ESTATE INCOME FD COM 67071B10 36 1600 X X 6 1000 600 0 NUVEEN N C DIV ADV FD 2 COM 67071D10 104 6657 X 5 0 0 6657 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 227 14583 X 6 14583 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L10 140 9400 X 5 0 0 9400 NUVEEN INSD DIVID ADVANTAGE COM 67071L10 110 7401 X 6 6401 0 1000 NUVEEN INSD DIVID ADVANTAGE COM 67071L10 56 3750 X X 6 3750 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 624 46931 X 5 0 0 46931 NUVEEN QUALITY PFD INCOME FD COM 67071S10 114 8591 X 6 8591 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 72 5425 X X 6 5425 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 183 13000 X 5 0 0 13000 NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 48 3409 X 6 3409 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 16 1150 X X 6 1150 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 18 1340 X 13 0 0 1340 NUVEEN QUALITY PFD INCOME FD COM 67072C10 82 6017 X X 6 6017 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 106 7787 X 6 7787 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 2021 148026 X 5 0 0 148026 NUVELO INC COM NEW 67072M30 4018 225479 X 3 225479 0 0 NUVELO INC COM NEW 67072M30 529 29665 X 5 0 0 29665 NUVEEN FLOATING RATE INCOME COM 67072T10 18 1400 X 13 0 0 1400 NUVEEN FLOATING RATE INCOME COM 67072T10 2943 225504 X 5 0 0 225504 NUVEEN FLOATING RATE INCOME COM 67072T10 17 1333 X X 6 1333 0 0 NUVEEN PFD & CONV INC FD COM 67073B10 126 10150 X 13 0 0 10150 NUVEEN PFD & CONV INC FD COM 67073B10 59 4800 X X 6 1800 2000 1000 NUVEEN PFD & CONV INC FD COM 67073B10 58 4700 X 6 4700 0 0 NUVEEN PFD & CONV INC FD COM 67073B10 1482 119679 X 5 0 0 119679 NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 122 9900 X 13 0 0 9900 NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 2291 185625 X 5 0 0 185625 NUVEEN PFD & CONV INCOME FD 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STRG COM 67090H10 2 100 X 6 100 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H10 29 1300 X X 6 1300 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H10 2446 109247 X 5 0 0 109247 NUVEEN MUN VALUE FD INC COM 67092810 41 4200 X 13 0 0 4200 NUVEEN MUN VALUE FD INC COM 67092810 3280 337105 X 5 0 0 337105 NUVEEN MUN VALUE FD INC COM 67092810 1483 152412 X X 6 151412 1000 0 NUVEEN MUN VALUE FD INC COM 67092810 761 78211 X 6 70711 0 7500 NUVEEN FLA INVT QUALITY MUN COM 67097010 247 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 39 2645 X 5 0 0 2645 NUVEEN NJ INVT QUALITY MUN F COM 67097110 414 28243 X 6 26924 0 1319 NUVEEN NJ INVT QUALITY MUN F COM 67097110 516 35223 X X 6 19278 0 15945 NUVEEN PA INVT QUALITY MUN F COM 67097210 103 7421 X 5 0 0 7421 NUVEEN PA INVT QUALITY MUN F COM 67097210 417 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 375 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COM 71726510 27777 344931 X 5 0 0 344931 PHELPS DODGE CORP COM 71726510 1739 21596 X X 6 4812 15834 950 PHILADELPHIA CONS HLDG CORP COM 71752810 187 5488 X 3 5488 0 0 PHILADELPHIA CONS HLDG CORP COM 71752810 2365 69279 X 6 69279 0 0 PHILADELPHIA CONS HLDG CORP COM 71752810 20 585 X 7 585 0 0 PHILADELPHIA CONS HLDG CORP COM 71752810 5 155 X X 7 155 0 0 PHILADELPHIA CONS HLDG CORP COM 71752810 266 7780 X X 6 7780 0 0 PHILADELPHIA CONS HLDG CORP COM 71752810 448 13131 X 5 0 0 13131 PHILLIPS VAN HEUSEN CORP COM 71859210 4 115 X 5 0 0 115 PHILLIPS VAN HEUSEN CORP COM 71859210 230 6015 X X 6 6015 0 0 PHILLIPS VAN HEUSEN CORP COM 71859210 5 130 X X 7 130 0 0 PHILLIPS VAN HEUSEN CORP COM 71859210 132 3460 X 8 1170 0 2290 PHILLIPS VAN HEUSEN CORP COM 71859210 17 450 X 7 450 0 0 PHILLIPS VAN HEUSEN CORP COM 71859210 2133 55810 X 6 55810 0 0 PHOENIX COS INC NEW COM 71902E10 40 2424 X 3 2424 0 0 PHOENIX COS INC NEW COM 71902E10 534 32744 X 5 0 0 32744 PHOENIX COS INC NEW COM 71902E10 6 355 X X 6 355 0 0 PHOENIX COS INC NEW COM 71902E10 71 4377 X 6 4377 0 0 PHOTON DYNAMICS INC COM 71936410 1512 80618 X 3 80618 0 0 PHOTON DYNAMICS INC COM 71936410 855 45600 X 6 24394 0 21206 PHOTON DYNAMICS INC COM 71936410 1 45 X 7 45 0 0 PHOTON DYNAMICS INC COM 71936410 48 2582 X X 6 2582 0 0 PHOTON DYNAMICS INC COM 71936410 234 12465 X 5 0 0 12465 PHOTRONICS INC COM 71940510 328 17483 X 5 0 0 17483 PIEDMONT NAT GAS INC COM 72018610 141 5867 X 3 5867 0 0 PIEDMONT NAT GAS INC COM 72018610 2353 98072 X 5 0 0 98072 PIEDMONT NAT GAS INC COM 72018610 3714 154835 X 6 154235 0 600 PIEDMONT NAT GAS INC COM 72018610 3 130 X 8 130 0 0 PIEDMONT NAT GAS INC COM 72018610 146 6100 X X 7 6100 0 0 PIEDMONT NAT GAS INC COM 72018610 2377 99071 X X 6 86233 12446 392 PIER 1 IMPORTS INC COM 72027910 30074 2590380 X 3 2590380 0 0 PIER 1 IMPORTS INC COM 72027910 400 34492 X 5 0 0 34492 PIER 1 IMPORTS INC COM 72027910 237 20400 X 6 0 0 20400 PIER 1 IMPORTS INC COM 72027910 3 300 X 7 300 0 0 PIMCO CORPORATE INCOME FD COM 72200U10 5 350 X 13 0 0 350 PIMCO CORPORATE INCOME FD COM 72200U10 25 1600 X 6 1600 0 0 PIMCO CORPORATE INCOME FD COM 72200U10 12 787 X X 6 787 0 0 PIMCO CORPORATE INCOME FD COM 72200U10 1593 103652 X 5 0 0 103652 PIMCO MUN INCOME FD II COM 72200W10 9 600 X 13 0 0 600 PIMCO MUN INCOME FD II COM 72200W10 373 25313 X 5 0 0 25313 PIMCO MUN INCOME FD II COM 72200W10 109 7358 X 6 7358 0 0 PIMCO MUN INCOME FD II COM 72200W10 50 3371 X X 6 3371 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X10 352 29585 X 5 0 0 29585 PIMCO STRATEGIC GBL GOV FD I COM 72200X10 67 5614 X X 6 5614 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X10 62 5200 X 6 5200 0 0 PIMCO HIGH INCOME FD COM SHS 72201410 21 1400 X 13 0 0 1400 PIMCO HIGH INCOME FD COM SHS 72201410 101 6678 X 6 6678 0 0 PIMCO HIGH INCOME FD COM SHS 72201410 20 1300 X X 6 1300 0 0 PIMCO HIGH INCOME FD COM SHS 72201410 1226 81354 X 5 0 0 81354 PIMCO MUN INCOME FD III COM 72201A10 715 48565 X 5 0 0 48565 PIMCO MUN INCOME FD III COM 72201A10 155 10526 X 6 10526 0 0 PIMCO MUN INCOME FD III COM 72201A10 474 32200 X X 6 32200 0 0 PIMCO CORPORATE OPP FD COM 72201B10 927 53401 X 13 0 0 53401 PIMCO CORPORATE OPP FD COM 72201B10 2404 138478 X 5 0 0 138478 PIMCO CORPORATE OPP FD COM 72201B10 17 980 X X 6 980 0 0 PIMCO CORPORATE OPP FD COM 72201B10 97 5577 X 6 5577 0 0 PIMCO FLOATING RATE INCOME F COM 72201H10 3541 182153 X 5 0 0 182153 PIMCO FLOATING RATE STRTGY F COM 72201J10 68 3558 X 13 0 0 3558 PIMCO FLOATING RATE STRTGY F COM 72201J10 3291 172932 X 5 0 0 172932 PIMCO FLOATING RATE STRTGY F COM 72201J10 26 1385 X 6 1385 0 0 PINNACLE AIRL CORP COM 72344310 201 30143 X 5 0 0 30143 PINNACLE WEST CAP CORP COM 72348410 16 400 X 13 0 0 400 PINNACLE WEST CAP CORP COM 72348410 1851 47343 X 3 47343 0 0 PINNACLE WEST CAP CORP COM 72348410 2458 62875 X 5 0 0 62875 PINNACLE WEST CAP CORP COM 72348410 309 7900 X 6 3399 0 4501 PINNACLE WEST CAP CORP COM 72348410 110 2820 X 8 2480 0 340 PINNACLE WEST CAP CORP COM 72348410 145 3710 X X 6 3610 100 0 PIONEER DRILLING CO COM 72365510 10873 661767 X 3 660287 0 1480 PIONEER DRILLING CO COM 72365510 1462 89004 X 5 0 0 89004 PIONEER DRILLING CO COM 72365510 24 1475 X X 6 1475 0 0 PIONEER DRILLING CO COM 72365510 2153 131021 X 6 130986 35 0 PIONEER DRILLING CO COM 72365510 2 149 X 7 149 0 0 PIONEER HIGH INCOME TR COM 72369H10 20 1199 X 13 0 0 1199 PIONEER HIGH INCOME TR COM 72369H10 27 1600 X X 6 1600 0 0 PIONEER HIGH INCOME TR COM 72369H10 11 667 X 6 0 667 0 PIONEER HIGH INCOME TR COM 72369H10 1432 85209 X 5 0 0 85209 PIONEER FLOATING RATE TR COM 72369J10 548 29835 X 5 0 0 29835 PIONEER MUN HIGH INC ADV TR COM 72376210 353 23516 X 5 0 0 23516 PIONEER MUN HIGH INC ADV TR COM 72376210 31 2055 X 6 2055 0 0 PIONEER MUN HIGH INCOME TR COM SHS 72376310 306 22475 X 5 0 0 22475 PIONEER MUN HIGH INCOME TR COM SHS 72376310 121 8896 X 6 8896 0 0 PIONEER MUN HIGH INCOME TR COM SHS 72376310 659 48400 X 9 48400 0 0 PIONEER MUN HIGH INCOME TR COM SHS 72376310 39 2900 X X 6 2900 0 0 PIONEER NAT RES CO COM 72378710 8326 188151 X 11 188151 0 0 PIONEER NAT RES CO COM 72378710 1 30 X 7 30 0 0 PIONEER NAT RES CO COM 72378710 161 3647 X 8 810 0 2837 PIONEER NAT RES CO COM 72378710 31 695 X 6 695 0 0 PIONEER NAT RES CO COM 72378710 973 21994 X 13 0 0 21994 PIONEER NAT RES CO COM 72378710 6900 155927 X 3 155927 0 0 PIONEER NAT RES CO COM 72378710 12371 279560 X 5 0 0 279560 PIONEER NAT RES CO COM 72378710 1315 29717 X X 6 8717 0 21000 PIONEER TAX ADVNTAGE BALANC COM 72388R10 17 1300 X 13 0 0 1300 PIONEER TAX ADVNTAGE BALANC COM 72388R10 787 61250 X 5 0 0 61250 PIONEER TAX ADVNTAGE BALANC COM 72388R10 19 1500 X 6 1500 0 0 PIPER JAFFRAY COS COM 72407810 52 953 X 3 953 0 0 PIPER JAFFRAY COS COM 72407810 1253 22776 X 5 0 0 22776 PIPER JAFFRAY COS COM 72407810 65 1180 X 6 1180 0 0 PIPER JAFFRAY COS COM 72407810 1 11 X 7 11 0 0 PIPER JAFFRAY COS COM 72407810 137 2486 X 8 902 0 1584 PIPER JAFFRAY COS COM 72407810 0 3 X X 7 3 0 0 PIPER JAFFRAY COS COM 72407810 78 1418 X X 6 1380 22 16 PITNEY BOWES INC COM 72447910 17 389 X 13 0 0 389 PITNEY BOWES INC COM 72447910 4854 113070 X 3 113070 0 0 PITNEY BOWES INC COM 72447910 3416 79573 X 5 0 0 79573 PITNEY BOWES INC COM 72447910 4365 101685 X 6 97327 0 4358 PITNEY BOWES INC COM 72447910 62 1453 X 7 1453 0 0 PITNEY BOWES INC COM 72447910 384 8949 X 8 5170 0 3779 PITNEY BOWES INC COM 72447910 105 2456 X X 7 2456 0 0 PITNEY BOWES INC COM 72447910 13317 310208 X X 6 292508 6200 11500 PITTSBURGH & W VA RR SH BEN INT 72481910 246 26790 X 5 0 0 26790 PITTSBURGH & W VA RR SH BEN INT 72481910 1 129 X X 6 129 0 0 PIXAR COM 72581110 387 6027 X 3 6027 0 0 PIXAR COM 72581110 120 1866 X X 6 1866 0 0 PIXAR COM 72581110 35 540 X 8 420 0 120 PIXAR COM 72581110 1863 29043 X 6 29043 0 0 PIXAR COM 72581110 661 10301 X 5 0 0 10301 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1526 33920 X 5 0 0 33920 PLAINS EXPL& PRODTN CO COM 72650510 3771 97582 X 3 97582 0 0 PLAINS EXPL& PRODTN CO COM 72650510 39 997 X 5 0 0 997 PLAINS EXPL& PRODTN CO COM 72650510 414 10709 X X 6 10709 0 0 PLAINS EXPL& PRODTN CO COM 72650510 3 90 X 8 0 0 90 PLAINS EXPL& PRODTN CO COM 72650510 144 3737 X 6 3255 0 482 PLANAR SYS INC COM 72690010 1223 72297 X 5 0 0 72297 PLANTRONICS INC NEW COM 72749310 7 189 X 13 0 0 189 PLANTRONICS INC NEW COM 72749310 1889 53312 X 3 53312 0 0 PLANTRONICS INC NEW COM 72749310 5634 159009 X 5 0 0 159009 PLANTRONICS INC NEW COM 72749310 2 55 X 6 55 0 0 PLANTRONICS INC NEW COM 72749310 114 3225 X 8 0 0 3225 PLEXUS CORP COM 72913210 3334 88752 X 3 88752 0 0 PLEXUS CORP COM 72913210 75 2000 X X 6 2000 0 0 PLEXUS CORP COM 72913210 6 150 X 8 150 0 0 PLEXUS CORP COM 72913210 415 11059 X 6 979 0 10080 PLEXUS CORP COM 72913210 4993 132889 X 5 0 0 132889 PLEXUS CORP COM 72913210 3 89 X 4 89 0 0 PLUG POWER INC COM 72919P10 132 26450 X 13 0 0 26450 PLUG POWER INC COM 72919P10 32 6315 X 5 0 0 6315 PLUG POWER INC COM 72919P10 48 9643 X 6 9643 0 0 PLUG POWER INC COM 72919P10 1 124 X X 6 124 0 0 PLUM CREEK TIMBER CO INC COM 72925110 659 17850 X 11 17850 0 0 PLUM CREEK TIMBER CO INC COM 72925110 4222 114314 X 6 109884 525 3905 PLUM CREEK TIMBER CO INC COM 72925110 257 6972 X 8 6212 0 760 PLUM CREEK TIMBER CO INC COM 72925110 35 960 X X 7 960 0 0 PLUM CREEK TIMBER CO INC COM 72925110 2863 77535 X X 6 67899 7156 2480 PLUM CREEK TIMBER CO INC COM 72925110 482 13064 X 13 0 0 13064 PLUM CREEK TIMBER CO INC COM 72925110 3253 88082 X 3 88082 0 0 PLUM CREEK TIMBER CO INC COM 72925110 7220 195507 X 5 0 0 195507 POGO PRODUCING CO COM 73044810 25 500 X 11 500 0 0 POGO PRODUCING CO COM 73044810 36 720 X 8 470 0 250 POGO PRODUCING CO COM 73044810 1 10 X 6 10 0 0 POGO PRODUCING CO COM 73044810 3647 72586 X 3 72586 0 0 POGO PRODUCING CO COM 73044810 1591 31663 X 5 0 0 31663 POGO PRODUCING CO COM 73044810 50 1000 X X 6 1000 0 0 POLARIS INDS INC COM 73106810 43018 788450 X 11 788450 0 0 POLARIS INDS INC COM 73106810 78 1422 X X 6 1422 0 0 POLARIS INDS INC COM 73106810 42 774 X 8 200 0 574 POLARIS INDS INC COM 73106810 52 950 X 6 950 0 0 POLARIS INDS INC COM 73106810 1364 24992 X 5 0 0 24992 POLARIS INDS INC COM 73106810 21851 400486 X 3 400486 0 0 POLO RALPH LAUREN CORP CL A 73157210 361 5954 X 13 0 0 5954 POLO RALPH LAUREN CORP CL A 73157210 9237 152404 X 3 152404 0 0 POLO RALPH LAUREN CORP CL A 73157210 38 623 X X 6 623 0 0 POLO RALPH LAUREN CORP CL A 73157210 39 644 X 7 644 0 0 POLO RALPH LAUREN CORP CL A 73157210 3 50 X 8 0 0 50 POLO RALPH LAUREN CORP CL A 73157210 617 10177 X 6 4877 0 5300 POLO RALPH LAUREN CORP CL A 73157210 10764 177600 X 5 0 0 177600 POLYCOM INC COM 73172K10 153 7062 X 11 7062 0 0 POLYCOM INC COM 73172K10 2138 98600 X 3 98600 0 0 POLYCOM INC COM 73172K10 797 36783 X 5 0 0 36783 POLYCOM INC COM 73172K10 843 38904 X 6 38904 0 0 POLYCOM INC COM 73172K10 315 14535 X 8 1560 0 12975 POLYCOM INC COM 73172K10 130 5997 X X 6 5997 0 0 POLYMEDICA CORP COM 73173810 2 36 X 5 0 0 36 POLYMEDICA CORP COM 73173810 32 764 X X 6 764 0 0 POLYMEDICA CORP COM 73173810 530 12506 X 6 12506 0 0 POPULAR INC COM 73317410 98 4701 X 13 0 0 4701 POPULAR INC COM 73317410 440 21216 X 3 21216 0 0 POPULAR INC COM 73317410 670 32259 X X 6 31859 400 0 POPULAR INC COM 73317410 106 5100 X 8 3440 0 1660 POPULAR INC COM 73317410 1335 64328 X 5 0 0 64328 PORTALPLAYER INC COM 73618720 2 100 X 13 0 0 100 PORTALPLAYER INC COM 73618720 1201 54040 X 3 54040 0 0 PORTALPLAYER INC COM 73618720 1515 68132 X 5 0 0 68132 PORTALPLAYER INC COM 73618720 316 14219 X 6 0 0 14219 PORTEC RAIL PRODS INC COM 73621210 777 49435 X 5 0 0 49435 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1716 36637 X 5 0 0 36637 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 70 1497 X 8 0 0 1497 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 34 731 X 6 731 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 2 50 X X 6 50 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 517 42271 X 5 0 0 42271 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 39 3216 X X 6 0 0 3216 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 96 7874 X 6 7874 0 0 POST PPTYS INC COM 73746410 25059 563123 X 3 563123 0 0 POST PPTYS INC COM 73746410 9 200 X X 6 200 0 0 POST PPTYS INC COM 73746410 57 1275 X 5 0 0 1275 POTASH CORP SASK INC COM 73755L10 928 10539 X 5 0 0 10539 POTASH CORP SASK INC COM 73755L10 476 5408 X X 6 5408 0 0 POTASH CORP SASK INC COM 73755L10 341 3874 X 6 3274 0 600 POTASH CORP SASK INC COM 73755L10 32 359 X 7 359 0 0 POTLATCH CORP NEW COM 73763010 1859 43402 X 3 43402 0 0 POTLATCH CORP NEW COM 73763010 215 5028 X 5 0 0 5028 POTLATCH CORP NEW COM 73763010 2 47 X 6 47 0 0 POWER INTEGRATIONS INC COM 73927610 11106 448202 X 3 447008 0 1194 POWER INTEGRATIONS INC COM 73927610 3 119 X 7 119 0 0 POWER INTEGRATIONS INC COM 73927610 160 6450 X 8 0 0 6450 POWER INTEGRATIONS INC COM 73927610 1826 73672 X 6 64937 35 8700 POWER INTEGRATIONS INC COM 73927610 10 385 X 5 0 0 385 POWER INTEGRATIONS INC COM 73927610 32 1273 X X 6 1273 0 0 POWER-ONE INC COM 73930810 7944 1103400 X 3 1103400 0 0 POWER-ONE INC COM 73930810 1514 210278 X 6 210278 0 0 POWER-ONE INC COM 73930810 209 29043 X 5 0 0 29043 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 1069 22300 X 13 0 0 22300 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 23702 494612 X 5 0 0 494612 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 7686 146227 X 5 0 0 146227 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 4030 268340 X 5 0 0 268340 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 2 100 X X 6 100 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 51 3419 X 6 3419 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 655 39401 X 5 0 0 39401 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 28 1300 X 13 0 0 1300 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 55 2600 X 6 2600 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 106 5000 X X 6 5000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 2492 117321 X 5 0 0 117321 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 36 2000 X 13 0 0 2000 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 287 15900 X X 6 15900 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 5261 290998 X 5 0 0 290998 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 110 6100 X 6 6100 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 6 390 X 13 0 0 390 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 512 31634 X 5 0 0 31634 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 11 667 X 6 667 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 355 21435 X 13 0 0 21435 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 4670 282349 X 5 0 0 282349 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 593 32997 X 5 0 0 32997 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 1610 80287 X 13 0 0 80287 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 20607 1027802 X 5 0 0 1027802 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 899 49242 X 5 0 0 49242 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 104 5700 X X 6 5700 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X64 49 2904 X 13 0 0 2904 POWERSHARES ETF TRUST DYN INS PTF 73935X64 16 930 X 6 930 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X64 1493 88539 X 5 0 0 88539 POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 40 2200 X 13 0 0 2200 POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 1324 73566 X 5 0 0 73566 POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 415 15648 X 5 0 0 15648 POWERSHARES ETF TRUST VAL LINE TIME 73935X68 2490 149207 X 5 0 0 149207 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 495 28795 X 13 0 0 28795 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 2181 126886 X 5 0 0 126886 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 1396 81901 X 5 0 0 81901 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 596 36752 X 13 0 0 36752 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 125 7715 X X 6 7715 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 203 12500 X 6 12500 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 11070 682047 X 5 0 0 682047 POWERSHARES ETF TRUST HI GRW RT DIV 73935X72 657 41638 X 5 0 0 41638 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 556 36173 X 5 0 0 36173 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 2573 149175 X 5 0 0 149175 POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 7 422 X 13 0 0 422 POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 1006 61577 X 5 0 0 61577 POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 18 1072 X 6 1072 0 0 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 474 28357 X 5 0 0 28357 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 5 283 X 13 0 0 283 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 3641 203397 X 5 0 0 203397 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 77 4300 X X 6 4300 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 17 938 X 6 938 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 3 140 X 13 0 0 140 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 18 940 X 6 940 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 3508 178966 X 5 0 0 178966 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 55 3200 X 13 0 0 3200 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 2523 146745 X 5 0 0 146745 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 5900 314854 X 5 0 0 314854 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 3207 178592 X 5 0 0 178592 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X83 375 22200 X 5 0 0 22200 POWERSHARES ETF TRUST DYN FD & BEV 73935X84 558 36691 X 5 0 0 36691 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 718 39863 X 13 0 0 39863 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 244 13552 X X 6 13552 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 15384 853723 X 5 0 0 853723 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 22 1235 X 6 1235 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 1556 92551 X 5 0 0 92551 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 2072 112877 X 13 0 0 112877 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 34038 1853948 X 5 0 0 1853948 POWERSHARES ETF TRUST DYMN MC VAL 73935X88 1534 90005 X 5 0 0 90005 POWERWAVE TECHNOLOGIES INC COM 73936310 1970 146043 X 13 0 0 146043 POWERWAVE TECHNOLOGIES INC COM 73936310 14967 1109510 X 3 1105284 0 4226 POWERWAVE TECHNOLOGIES INC COM 73936310 21220 1573030 X 5 0 0 1573030 POWERWAVE TECHNOLOGIES INC COM 73936310 3028 224489 X 6 224369 120 0 POWERWAVE TECHNOLOGIES INC COM 73936310 90 6680 X 8 2230 0 4450 POWERWAVE TECHNOLOGIES INC COM 73936310 6 409 X 7 409 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 63 4656 X X 6 4656 0 0 POZEN INC COM 73941U10 557 33340 X 5 0 0 33340 PRAECIS PHARMACEUTICALS INC COM NEW 73942140 426 80000 X 3 80000 0 0 PRAECIS PHARMACEUTICALS INC COM NEW 73942140 0 40 X X 6 40 0 0 PRAXAIR INC COM 74005P10 1170 21208 X 13 0 0 21208 PRAXAIR INC COM 74005P10 21618 391985 X 5 0 0 391985 PRAXAIR INC COM 74005P10 79389 1439517 X 6 1398706 1683 39128 PRAXAIR INC COM 74005P10 1134 20556 X 7 20556 0 0 PRAXAIR INC COM 74005P10 820 14872 X 8 8370 0 6502 PRAXAIR INC COM 74005P10 240 4351 X X 7 4351 0 0 PRAXAIR INC COM 74005P10 28842 522975 X X 6 479455 30645 12875 PRAXAIR INC COM 74005P10 9230 167360 X 3 167360 0 0 PRECISION CASTPARTS CORP COM 74018910 59 1000 X 13 0 0 1000 PRECISION CASTPARTS CORP COM 74018910 4641 78132 X 5 0 0 78132 PRECISION CASTPARTS CORP COM 74018910 8932 150364 X 6 108646 0 41718 PRECISION CASTPARTS CORP COM 74018910 91 1530 X 8 460 0 1070 PRECISION CASTPARTS CORP COM 74018910 34 565 X 7 565 0 0 PRECISION CASTPARTS CORP COM 74018910 754 12697 X X 6 12347 0 350 PRECISION CASTPARTS CORP COM 74018910 36581 615835 X 3 615835 0 0 PRECISION DRILLING TR TR UNIT 74021510 1726 53361 X 5 0 0 53361 PRECISION DRILLING TR TR UNIT 74021510 36 1110 X 6 1110 0 0 PREFERRED INCOME STRATEGIES COM 74038E10 16 835 X 13 0 0 835 PREFERRED INCOME STRATEGIES COM 74038E10 1702 87361 X 5 0 0 87361 PREFERRED INCOME STRATEGIES COM 74038E10 39 2004 X 6 2004 0 0 PREFERRED & CORP INC STRATEG COM 74039B10 52 2550 X 13 0 0 2550 PREFERRED & CORP INC STRATEG COM 74039B10 599 29471 X 5 0 0 29471 PREMIER CMNTY BANKSHARES INC COM 74047310 2789 127135 X 5 0 0 127135 PREMIUM STD FARMS INC COM 74060C10 1098 62591 X 3 62591 0 0 PREMIUM STD FARMS INC COM 74060C10 2 105 X X 6 105 0 0 PREMIUM STD FARMS INC COM 74060C10 98 5596 X 6 495 0 5101 PREMIUM STD FARMS INC COM 74060C10 15 870 X 7 870 0 0 PREMIERWEST BANCORP COM 74092110 541 29221 X 5 0 0 29221 PRESTIGE BRANDS HLDGS INC COM 74112D10 270 22185 X 5 0 0 22185 PRICE T ROWE GROUP INC COM 74144T10 738 9431 X 13 0 0 9431 PRICE T ROWE GROUP INC COM 74144T10 487 6225 X 8 3100 0 3125 PRICE T ROWE GROUP INC COM 74144T10 32 406 X 7 406 0 0 PRICE T ROWE GROUP INC COM 74144T10 21205 271132 X 3 271132 0 0 PRICE T ROWE GROUP INC COM 74144T10 4 47 X 4 47 0 0 PRICE T ROWE GROUP INC COM 74144T10 6475 82794 X 5 0 0 82794 PRICE T ROWE GROUP INC COM 74144T10 3093 39547 X 6 37681 0 1866 PRICE T ROWE GROUP INC COM 74144T10 1487 19011 X X 6 15711 1100 2200 PRIDE INTL INC DEL COM 74153Q10 6196 198714 X 3 198714 0 0 PRIDE INTL INC DEL COM 74153Q10 209 6714 X 5 0 0 6714 PRIDE INTL INC DEL COM 74153Q10 526 16870 X 6 6970 0 9900 PRIDE INTL INC DEL COM 74153Q10 15 490 X 8 100 0 390 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 11 400 X 13 0 0 400 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 18 632 X 6 632 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 56 1990 X X 6 1300 0 690 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 302 10635 X 5 0 0 10635 PRINCETON NATL BANCORP INC COM 74228210 588 17762 X 5 0 0 17762 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 13 262 X 13 0 0 262 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 6573 134701 X 3 134701 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 2444 50087 X 5 0 0 50087 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 860 17614 X 6 2385 0 15229 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 356 7291 X 8 5250 0 2041 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 106 2179 X X 6 2134 0 45 PROCTER & GAMBLE CO COM 74271810 595 10327 X 11 10327 0 0 PROCTER & GAMBLE CO COM 74271810 5630 97699 X X 7 96199 1500 0 PROCTER & GAMBLE CO COM 74271810 7360 127718 X 8 79601 0 48117 PROCTER & GAMBLE CO COM 74271810 12109 210124 X 7 209744 0 380 PROCTER & GAMBLE CO COM 74271810 340060 5900744 X 6 5073120 4494 823130 PROCTER & GAMBLE CO COM 74271810 7610 132057 X 13 0 0 132057 PROCTER & GAMBLE CO COM 74271810 300590 5216752 X 3 5216752 0 0 PROCTER & GAMBLE CO COM 74271810 74398 1290965 X 5 0 0 1290965 PROCTER & GAMBLE CO COM 74271810 201365 3494107 X X 6 3103771 174203 216133 PROGENICS PHARMACEUTICALS IN COM 74318710 5669 214000 X 3 214000 0 0 PROGENICS PHARMACEUTICALS IN COM 74318710 153 5767 X 5 0 0 5767 PROGENICS PHARMACEUTICALS IN COM 74318710 1091 41200 X 6 41200 0 0 PROGRESS ENERGY INC COM 74326310 520 11824 X 13 0 0 11824 PROGRESS ENERGY INC COM 74326310 4604 104692 X 5 0 0 104692 PROGRESS ENERGY INC COM 74326310 12728 289403 X 6 284363 400 4640 PROGRESS ENERGY INC COM 74326310 216 4922 X 8 4291 0 631 PROGRESS ENERGY INC COM 74326310 256 5829 X 7 5829 0 0 PROGRESS ENERGY INC COM 74326310 9643 219269 X X 6 178593 9878 30798 PROGRESS ENERGY INC COM 74326310 5380 122326 X 3 122326 0 0 PROGRESS SOFTWARE CORP COM 74331210 1 50 X 4 50 0 0 PROGRESS SOFTWARE CORP COM 74331210 108 3712 X 5 0 0 3712 PROGRESS SOFTWARE CORP COM 74331210 2088 71785 X 6 71785 0 0 PROGRESS SOFTWARE CORP COM 74331210 237 8142 X 8 7979 0 163 PROGRESS SOFTWARE CORP COM 74331210 233 8015 X X 6 8015 0 0 PROGRESSIVE CORP OHIO COM 74331510 10989 105397 X 3 105397 0 0 PROGRESSIVE CORP OHIO COM 74331510 345 3312 X 8 2210 0 1102 PROGRESSIVE CORP OHIO COM 74331510 2629 25219 X 5 0 0 25219 PROGRESSIVE CORP OHIO COM 74331510 7498 71916 X X 6 28397 1900 41619 PROGRESSIVE CORP OHIO COM 74331510 4871 46716 X 6 28180 0 18536 PROGRESSIVE CORP OHIO COM 74331510 6 55 X 7 55 0 0 PROLOGIS SH BEN INT 74341010 2 34 X 13 0 0 34 PROLOGIS SH BEN INT 74341010 1693 31639 X 6 28198 0 3441 PROLOGIS SH BEN INT 74341010 3598 67247 X 8 29305 0 37942 PROLOGIS SH BEN INT 74341010 40 756 X X 6 650 106 0 PROLOGIS SH BEN INT 74341010 6262 117054 X 3 117054 0 0 PROLOGIS SH BEN INT 74341010 13136 245536 X 5 0 0 245536 PROQUEST COMPANY COM 74346P10 8758 409422 X 3 409422 0 0 PROQUEST COMPANY COM 74346P10 389 18200 X 5 0 0 18200 PROQUEST COMPANY COM 74346P10 1 30 X 4 30 0 0 PROSPERITY BANCSHARES INC COM 74360610 26528 878119 X 11 878119 0 0 PROSPERITY BANCSHARES INC COM 74360610 5 180 X 8 180 0 0 PROSPERITY 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PRUDENTIAL FINL INC COM 74432010 71873 948068 X 3 948068 0 0 PRUDENTIAL FINL INC COM 74432010 9 124 X 4 124 0 0 PRUDENTIAL FINL INC COM 74432010 309 4074 X 5 0 0 4074 PRUDENTIAL FINL INC COM 74432010 13905 183421 X 6 114930 180 68311 PRUDENTIAL FINL INC COM 74432010 18 231 X 7 231 0 0 PRUDENTIAL FINL INC COM 74432010 1278 16863 X 8 11300 0 5563 PRUDENTIAL FINL INC COM 74432010 51 668 X X 7 668 0 0 PRUDENTIAL FINL INC COM 74432010 1796 23695 X X 6 22822 472 401 PRUDENTIAL PLC ADR 74435K20 1628 69874 X 5 0 0 69874 PRUDENTIAL PLC ADR 74435K20 186 7980 X X 6 7980 0 0 PRUDENTIAL PLC ADR 74435K20 1533 65783 X 6 65783 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H10 14 414 X 13 0 0 414 PSYCHIATRIC SOLUTIONS INC COM 74439H10 2909 87814 X 5 0 0 87814 PSYCHIATRIC SOLUTIONS INC COM 74439H10 3109 93831 X 6 93801 30 0 PSYCHIATRIC SOLUTIONS INC COM 74439H10 118 3560 X 8 990 0 2570 PSYCHIATRIC SOLUTIONS INC COM 74439H10 3 102 X 7 102 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H10 76 2280 X X 6 2280 0 0 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99969 X 5 0 0 99969 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 8778 1436700 X 3 1436700 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 89 14527 X X 6 14527 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 19846 3248193 X 9 3248193 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 571 93473 X 6 55873 0 37600 PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 10697 1779786 X 3 1779786 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 437 72698 X 5 0 0 72698 PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 35 5815 X X 6 5815 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 9316 1550000 X 9 1550000 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 13 2196 X 6 2196 0 0 PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 458 37507 X 5 0 0 37507 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 225 19100 X 5 0 0 19100 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 13 1089 X X 6 1089 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 117 9966 X 6 9966 0 0 PUTNAM MUN OPPORTUNITIES TR SH 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1237070 X 6 820395 505 416170 QUALCOMM INC COM 74752510 19362 382579 X X 6 341573 9401 31605 QUALITY SYS INC COM 74758210 7490 226292 X 3 225570 0 722 QUALITY SYS INC COM 74758210 352 10620 X 5 0 0 10620 QUALITY SYS INC COM 74758210 77 2323 X X 6 2323 0 0 QUALITY SYS INC COM 74758210 2 72 X 7 72 0 0 QUALITY SYS INC COM 74758210 1652 49919 X 6 49901 18 0 QUANEX CORP COM 74762010 10495 159015 X 3 159015 0 0 QUANEX CORP COM 74762010 157 2363 X 5 0 0 2363 QUANEX CORP COM 74762010 29 440 X 6 440 0 0 QUANEX CORP COM 74762010 23 341 X 8 341 0 0 QUANTA SVCS INC COM 74762E10 9761 609280 X 3 609280 0 0 QUANTA SVCS INC COM 74762E10 167 10409 X 5 0 0 10409 QUANTA SVCS INC COM 74762E10 1644 102607 X 6 102607 0 0 QUANTA SVCS INC COM 74762E10 9 593 X X 6 593 0 0 QUANTUM CORP COM DSSG 74790620 5 1303 X 13 0 0 1303 QUANTUM CORP COM DSSG 74790620 16834 4500942 X 3 4500942 0 0 QUANTUM CORP COM DSSG 74790620 40 10728 X 5 0 0 10728 QUEST DIAGNOSTICS INC COM 74834L10 3 50 X 13 0 0 50 QUEST DIAGNOSTICS INC 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74837R10 18 467 X X 6 467 0 0 QUICKSILVER RESOURCES INC COM 74837R10 6 163 X 8 30 0 133 QUICKSILVER RESOURCES INC COM 74837R10 1515 39178 X 6 39178 0 0 QUICKSILVER RESOURCES INC COM 74837R10 162 4187 X 5 0 0 4187 QUIKSILVER INC COM 74838C10 43 3105 X 13 0 0 3105 QUIKSILVER INC COM 74838C10 184 13261 X 3 13261 0 0 QUIKSILVER INC COM 74838C10 457 32941 X 5 0 0 32941 QUIKSILVER INC COM 74838C10 31 2230 X X 6 2230 0 0 QUIKSILVER INC COM 74838C10 1 60 X 8 60 0 0 QUIKSILVER INC COM 74838C10 115 8270 X 6 8270 0 0 QUIXOTE CORP COM 74905610 1334 53891 X 5 0 0 53891 QWEST COMMUNICATIONS INTL IN COM 74912110 0 52 X 13 0 0 52 QWEST COMMUNICATIONS INTL IN COM 74912110 386 56712 X 8 40591 0 16121 QWEST COMMUNICATIONS INTL IN COM 74912110 5034 740284 X 3 740284 0 0 QWEST COMMUNICATIONS INTL IN COM 74912110 644 94712 X 5 0 0 94712 QWEST COMMUNICATIONS INTL IN COM 74912110 188 27611 X X 6 12826 0 14785 QWEST COMMUNICATIONS INTL IN COM 74912110 2014 296180 X 6 20707 0 275473 RAIT INVT TR COM 74922710 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3410 X 5 0 0 3410 SEI INVESTMENTS CO COM 78411710 6 159 X 13 0 0 159 SEI INVESTMENTS CO COM 78411710 18 450 X X 6 150 300 0 SEI INVESTMENTS CO COM 78411710 1417 34965 X 6 34965 0 0 SEI INVESTMENTS CO COM 78411710 9 210 X 8 20 0 190 SEI INVESTMENTS CO COM 78411710 609 15016 X 5 0 0 15016 SEI INVESTMENTS CO COM 78411710 3207 79137 X 3 79137 0 0 SEMCO ENERGY INC COM 78412D10 387 69800 X 5 0 0 69800 SEMCO ENERGY INC COM 78412D10 34 6048 X X 6 6048 0 0 SI INTL INC COM 78427V10 500 14230 X 5 0 0 14230 SI INTL INC COM 78427V10 514 14634 X 6 14634 0 0 SI INTL INC COM 78427V10 50 1428 X X 6 1428 0 0 SJW CORP COM 78430510 1987 73986 X 5 0 0 73986 SK TELECOM LTD SPONSORED ADR 78440P10 1 23 X 4 23 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 32 1370 X 8 0 0 1370 SK TELECOM LTD SPONSORED ADR 78440P10 3 115 X 7 115 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 290 12274 X 5 0 0 12274 SK TELECOM LTD SPONSORED ADR 78440P10 148 6261 X 6 6261 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 47 1974 X X 6 514 0 1460 SL GREEN RLTY CORP COM 78440X10 338 3333 X 3 3333 0 0 SL GREEN RLTY CORP COM 78440X10 1907 18789 X 6 18789 0 0 SL GREEN RLTY CORP COM 78440X10 16 155 X 7 155 0 0 SL GREEN RLTY CORP COM 78440X10 2418 23822 X 8 9335 0 14487 SL GREEN RLTY CORP COM 78440X10 5 50 X X 7 50 0 0 SL GREEN RLTY CORP COM 78440X10 131 1290 X 5 0 0 1290 SL GREEN RLTY CORP COM 78440X10 336 3310 X X 6 3310 0 0 SLM CORP COM 78442P10 27 525 X 11 525 0 0 SLM CORP COM 78442P10 12362 237998 X 5 0 0 237998 SLM CORP COM 78442P10 8057 155118 X X 6 146649 4144 4325 SLM CORP COM 78442P10 88 1688 X X 7 1688 0 0 SLM CORP COM 78442P10 771 14837 X 8 12136 0 2701 SLM CORP COM 78442P10 267 5150 X 7 5150 0 0 SLM CORP COM 78442P10 13790 265505 X 6 244444 550 20511 SLM CORP COM 78442P10 122 2345 X 13 0 0 2345 SLM CORP COM 78442P10 13230 254710 X 3 254710 0 0 SPDR TR UNIT SER 1 78462F10 1700 13097 X 13 0 0 13097 SPDR TR UNIT SER 1 78462F10 7945 61197 X X 6 53058 5239 2900 SPDR TR UNIT SER 1 78462F10 58 450 X 7 450 0 0 SPDR TR UNIT SER 1 78462F10 7509 57841 X 8 2753 0 55088 SPDR TR UNIT SER 1 78462F10 27405 211080 X 6 203723 3879 3478 SPDR TR UNIT SER 1 78462F10 270 2080 X 3 2080 0 0 SPDR TR UNIT SER 1 78462F10 27677 213182 X 5 0 0 213182 SPX CORP COM 78463510 4337 81184 X 3 81184 0 0 SPX CORP COM 78463510 1838 34408 X 6 31703 0 2705 SPX CORP COM 78463510 2 30 X X 7 30 0 0 SPX CORP COM 78463510 52 970 X 8 220 0 750 SPX CORP COM 78463510 2 30 X 7 30 0 0 SPX CORP COM 78463510 70 1303 X 5 0 0 1303 SPX CORP COM 78463510 447 8363 X X 6 8363 0 0 SRA INTL INC CL A 78464R10 6 147 X 13 0 0 147 SRA INTL INC CL A 78464R10 107 2833 X X 6 2833 0 0 SRA INTL INC CL A 78464R10 2479 65709 X 6 65709 0 0 SRA INTL INC CL A 78464R10 17 462 X X 7 462 0 0 SRA INTL INC CL A 78464R10 146 3879 X 8 0 0 3879 SRA INTL INC CL A 78464R10 31 815 X 5 0 0 815 SRA INTL INC CL A 78464R10 10082 267205 X 3 267205 0 0 SSA GLOBAL TECHNOLOGIES INC COM 78465P10 14697 916863 X 3 916863 0 0 SVB FINL GROUP COM 78486Q10 12228 230499 X 3 230499 0 0 SVB FINL GROUP 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45294 SAFEWAY INC COM NEW 78651420 201 8000 X 8 4950 0 3050 SAFEWAY INC COM NEW 78651420 229 9099 X 7 9099 0 0 SAFEWAY INC COM NEW 78651420 5623 223857 X 3 223857 0 0 SAFEWAY INC COM NEW 78651420 19261 766764 X 5 0 0 766764 SAFEWAY INC COM NEW 78651420 716 28486 X X 6 16986 7200 4300 SAFEWAY INC COM NEW 78651420 2 65 X X 7 65 0 0 SAFEWAY INC COM NEW 78651420 5537 220437 X 6 76113 0 144324 SAGA COMMUNICATIONS CL A 78659810 425 44000 X X 6 8000 0 36000 ST JOE CO COM 79014810 211 3357 X 13 0 0 3357 ST JOE CO COM 79014810 537 8539 X 3 8539 0 0 ST JOE CO COM 79014810 470 7477 X X 6 7477 0 0 ST JOE CO COM 79014810 121 1920 X 8 1260 0 660 ST JOE CO COM 79014810 1214 19325 X 6 13625 0 5700 ST JOE CO COM 79014810 820 13043 X 5 0 0 13043 ST JUDE MED INC COM 79084910 12 300 X 13 0 0 300 ST JUDE MED INC COM 79084910 84245 2054759 X 3 2054759 0 0 ST JUDE MED INC COM 79084910 209 5095 X 8 3315 0 1780 ST JUDE MED INC COM 79084910 31 748 X 7 748 0 0 ST JUDE MED INC COM 79084910 26 630 X X 7 630 0 0 ST 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COM 79491010 227 17181 X 13 0 0 17181 SALOMON BR EMRG MKTS INC II. COM 79491010 6440 486792 X 5 0 0 486792 SALOMON BR EMRG MKTS INC II. COM 79491010 132 10000 X 6 10000 0 0 SALOMON BR EMRG MKTS INC II. 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0 0 215 SALOMON BR INFLTN MNGNT FD I COM 79550V10 810 49800 X 9 49800 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 2678 65395 X 5 0 0 65395 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 156 3805 X 6 3805 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 179 4380 X X 6 4380 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 79917510 215 6030 X 5 0 0 6030 SAN PAOLO-IMI S P A SPONSORED ADR 79917510 92 2570 X X 6 2570 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 79917510 50 1400 X 6 1400 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 79917510 11 320 X 7 320 0 0 SANDERSON FARMS INC COM 80001310 1074 47932 X 5 0 0 47932 SANDISK CORP COM 80004C10 468 8135 X 13 0 0 8135 SANDISK CORP COM 80004C10 3188 55423 X 5 0 0 55423 SANDISK CORP COM 80004C10 3035 52770 X 6 52770 0 0 SANDISK CORP COM 80004C10 181 3140 X 8 1720 0 1420 SANDISK CORP COM 80004C10 26 446 X 7 446 0 0 SANDISK CORP COM 80004C10 151 2632 X X 6 2632 0 0 SANDISK CORP COM 80004C10 13087 227520 X 3 227520 0 0 SANFILIPPO JOHN B & SON INC COM 80042210 738 46617 X 5 0 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2 34 X 4 34 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 448 8254 X X 6 8254 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1970 36263 X 6 36263 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 30016 552568 X 5 0 0 552568 SAPIENT CORP COM 80306210 640 83936 X 5 0 0 83936 SAPIENT CORP COM 80306210 21 2700 X X 6 2700 0 0 SAPIENT CORP COM 80306210 344 45100 X 6 45100 0 0 SAPPI LTD SPON ADR NEW 80306920 266 18040 X 5 0 0 18040 SAPPI LTD SPON ADR NEW 80306920 33 2250 X 8 0 0 2250 SARA LEE CORP COM 80311110 14 800 X 11 800 0 0 SARA LEE CORP COM 80311110 4197 234758 X 5 0 0 234758 SARA LEE CORP COM 80311110 21569 1206323 X 6 817695 0 388628 SARA LEE CORP COM 80311110 925 51724 X 7 51724 0 0 SARA LEE CORP COM 80311110 299 16720 X 8 9952 0 6768 SARA LEE CORP COM 80311110 331 18490 X X 7 18290 200 0 SARA LEE CORP COM 80311110 11753 657315 X X 6 450057 48040 159218 SARA LEE CORP COM 80311110 22022 1231641 X 3 1231641 0 0 SARA LEE CORP COM 80311110 2774 155152 X 13 0 0 155152 SASOL LTD SPONSORED ADR 80386630 3216 85000 X 3 85000 0 0 SASOL LTD SPONSORED ADR 80386630 2324 61421 X 6 61421 0 0 SASOL LTD SPONSORED ADR 80386630 587 15527 X 5 0 0 15527 SASOL LTD SPONSORED ADR 80386630 801 21184 X X 6 21124 60 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 3675 83988 X 5 0 0 83988 SATYAM COMPUTER SERVICES LTD ADR 80409810 39 900 X X 6 900 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 426 9733 X 6 2951 0 6782 SATYAM COMPUTER SERVICES LTD ADR 80409810 92 2100 X 8 0 0 2100 SAUL CTRS INC COM 80439510 295 6710 X 5 0 0 6710 SAUL CTRS INC COM 80439510 1131 25760 X X 6 5760 0 20000 SAXON CAP INC NEW COM 80556T10 1 100 X 5 0 0 100 SAXON CAP INC NEW COM 80556T10 3286 314776 X X 6 314776 0 0 SCANA CORP NEW COM 80589M10 71 1800 X 11 1800 0 0 SCANA CORP NEW COM 80589M10 5434 138476 X 3 138476 0 0 SCANA CORP NEW COM 80589M10 740 18859 X 5 0 0 18859 SCANA CORP NEW COM 80589M10 7057 179838 X 6 179396 0 442 SCANA CORP NEW COM 80589M10 79 2020 X 8 1100 0 920 SCANA CORP NEW COM 80589M10 3781 96346 X X 6 69935 19493 6918 SCHEIN HENRY INC COM 80640710 2519 52632 X 13 0 0 52632 SCHEIN HENRY INC COM 80640710 72 1507 X 8 790 0 717 SCHEIN HENRY INC COM 80640710 5205 108758 X 3 108758 0 0 SCHEIN HENRY INC COM 80640710 27225 568847 X 5 0 0 568847 SCHEIN HENRY INC COM 80640710 1360 28418 X X 6 28418 0 0 SCHEIN HENRY INC COM 80640710 2681 56024 X 6 55824 0 200 SCHERING PLOUGH CORP COM 80660510 274 14434 X 13 0 0 14434 SCHERING PLOUGH CORP COM 80660510 11736 618033 X 6 477590 0 140443 SCHERING PLOUGH CORP COM 80660510 451 23742 X 7 23742 0 0 SCHERING PLOUGH CORP COM 80660510 625 32894 X 8 21830 0 11064 SCHERING PLOUGH CORP COM 80660510 163 8600 X X 7 8600 0 0 SCHERING PLOUGH CORP COM 80660510 7864 414126 X X 6 294936 65560 53630 SCHERING PLOUGH CORP COM 80660510 37810 1991032 X 3 1991032 0 0 SCHERING PLOUGH CORP COM 80660510 5466 287837 X 5 0 0 287837 SCHERING PLOUGH CORP PFD CONV MAND 80660560 1681 33100 X 13 0 0 33100 SCHERING PLOUGH CORP PFD CONV MAND 80660560 331 6525 X 5 0 0 6525 SCHLUMBERGER LTD COM 80685710 130 1030 X 11 1030 0 0 SCHLUMBERGER LTD COM 80685710 902 7125 X X 7 6825 300 0 SCHLUMBERGER LTD COM 80685710 328 2590 X 8 2115 0 475 SCHLUMBERGER LTD COM 80685710 2566 20272 X 7 20272 0 0 SCHLUMBERGER LTD COM 80685710 39726 313862 X 6 228102 155 85605 SCHLUMBERGER LTD COM 80685710 3090 24417 X 13 0 0 24417 SCHLUMBERGER LTD COM 80685710 90023 711247 X 3 711247 0 0 SCHLUMBERGER LTD COM 80685710 50583 399642 X 5 0 0 399642 SCHLUMBERGER LTD COM 80685710 23169 183052 X X 6 162101 11096 9855 SCHOLASTIC CORP COM 80706610 1091 40761 X 3 40761 0 0 SCHOLASTIC CORP COM 80706610 24 900 X 8 0 0 900 SCHOLASTIC CORP COM 80706610 36 1328 X 5 0 0 1328 SCHOLASTIC CORP COM 80706610 151 5625 X X 6 5625 0 0 SCHOLASTIC CORP COM 80706610 1133 42332 X 6 42332 0 0 SCHOLASTIC CORP COM 80706610 71 2650 X 7 2650 0 0 SCHOLASTIC CORP COM 80706610 3 110 X X 7 110 0 0 SCHOOL SPECIALTY INC COM 80786310 124 3582 X X 6 3582 0 0 SCHOOL SPECIALTY INC COM 80786310 979 28365 X 6 28365 0 0 SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0 SCHOOL SPECIALTY INC COM 80786310 8 225 X 7 225 0 0 SCHOOL SPECIALTY INC COM 80786310 6 178 X 8 178 0 0 SCHULMAN A INC COM 80819410 16166 653167 X 3 653167 0 0 SCHULMAN A INC COM 80819410 70 2818 X 6 2818 0 0 SCHULMAN A INC COM 80819410 50 2000 X 8 2000 0 0 SCHULMAN A INC COM 80819410 290 11702 X X 6 11702 0 0 SCHULMAN A INC COM 80819410 51 2046 X 5 0 0 2046 SCHWAB CHARLES CORP NEW COM 80851310 58 3360 X 13 0 0 3360 SCHWAB CHARLES CORP NEW COM 80851310 9164 532508 X 3 532508 0 0 SCHWAB CHARLES CORP NEW COM 80851310 1930 112157 X 5 0 0 112157 SCHWAB CHARLES CORP NEW COM 80851310 1252 72740 X 6 43058 0 29682 SCHWAB CHARLES CORP NEW COM 80851310 642 37290 X 8 8970 0 28320 SCHWAB CHARLES CORP NEW COM 80851310 65 3756 X 7 3756 0 0 SCHWAB CHARLES CORP NEW COM 80851310 419 24346 X X 6 10900 13336 110 SCHWEITZER-MAUDUIT INTL INC COM 80854110 6431 267945 X 3 267945 0 0 SCHWEITZER-MAUDUIT INTL INC COM 80854110 538 22437 X 5 0 0 22437 SCHWEITZER-MAUDUIT INTL INC COM 80854110 490 20404 X X 6 19434 300 670 SCHWEITZER-MAUDUIT INTL INC COM 80854110 10 418 X 6 418 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 237 6759 X 3 6759 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 4 115 X X 6 115 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 2 65 X 7 65 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 71 2030 X 6 2030 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 58 1658 X 5 0 0 1658 SCIENTIFIC GAMES CORP CL A 80874P10 1 22 X 4 22 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 9 232 X 11 232 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 12 302 X 13 0 0 302 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 2978 73916 X 5 0 0 73916 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 142 3535 X 6 3535 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 321 7971 X X 6 7971 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 4029 100000 X 3 100000 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 95921 2096186 X 11 2096186 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 14 316 X 8 0 0 316 SCOTTS MIRACLE GRO CO CL A 81018610 18 400 X 7 400 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 4 80 X X 7 80 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 23 500 X 13 0 0 500 SCOTTS MIRACLE GRO CO CL A 81018610 34252 748512 X 3 748512 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 661 14438 X 5 0 0 14438 SCOTTS MIRACLE GRO CO CL A 81018610 2605 56931 X 6 51327 0 5604 SCOTTS MIRACLE GRO CO CL A 81018610 240 5240 X X 6 5240 0 0 SCRIPPS E W CO OHIO CL A 81105420 1937 43318 X 3 43318 0 0 SCRIPPS E W CO OHIO CL A 81105420 111 2485 X 5 0 0 2485 SCRIPPS E W CO OHIO CL A 81105420 364 8142 X X 6 5022 650 2470 SCRIPPS E W CO OHIO CL A 81105420 60 1350 X 8 1010 0 340 SCRIPPS E W CO OHIO CL A 81105420 1923 43012 X 6 41810 0 1202 SCS TRANSN INC COM 81111T10 35 1200 X 11 1200 0 0 SCS TRANSN INC COM 81111T10 259 8897 X 5 0 0 8897 SCUDDER NEW ASIA FD INC COM 81118310 1655 74600 X 3 74600 0 0 SCUDDER NEW ASIA FD INC COM 81118310 1798 81018 X 5 0 0 81018 SCUDDER NEW ASIA FD INC COM 81118310 12682 571500 X 9 571500 0 0 SEA CONTAINERS LTD CL A 81137170 278 38550 X 5 0 0 38550 SEA CONTAINERS LTD CL A 81137170 2 261 X X 6 261 0 0 SEACHANGE INTL INC COM 81169910 244 31463 X 6 31463 0 0 SEALED AIR CORP NEW COM 81211K10 2377 41067 X 3 41067 0 0 SEALED AIR CORP NEW COM 81211K10 529 9144 X 8 8874 0 270 SEALED AIR CORP NEW COM 81211K10 5 85 X 7 85 0 0 SEALED AIR CORP NEW COM 81211K10 1285 22209 X 5 0 0 22209 SEALED AIR CORP NEW COM 81211K10 260 4492 X X 6 4492 0 0 SEALED AIR CORP NEW COM 81211K10 1557 26898 X 6 25748 0 1150 SEARS HLDGS CORP COM 81235010 2 15 X 13 0 0 15 SEARS HLDGS CORP COM 81235010 243 1841 X X 6 1528 313 0 SEARS HLDGS CORP COM 81235010 29 220 X 8 200 0 20 SEARS HLDGS CORP COM 81235010 288 2183 X 6 773 0 1410 SEARS HLDGS CORP COM 81235010 3600 27306 X 5 0 0 27306 SEARS HLDGS CORP COM 81235010 6522 49320 X 3 49320 0 0 SEATTLE GENETICS INC COM 81257810 390 75666 X 3 75666 0 0 SEATTLE GENETICS INC COM 81257810 12 2400 X 5 0 0 2400 SEATTLE GENETICS INC COM 81257810 14 2715 X 6 2715 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 389 12020 X 13 0 0 12020 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4960 153332 X 5 0 0 153332 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 8 250 X 6 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 32 1001 X X 6 1001 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 2291 71653 X 13 0 0 71653 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 14216 444522 X 5 0 0 444522 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 67 2096 X X 6 696 1400 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 94 2947 X 6 2947 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 622 26340 X 13 0 0 26340 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2951 125059 X 5 0 0 125059 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 22 912 X 6 912 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 969 28793 X 13 0 0 28793 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 13 394 X X 6 394 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2342 69571 X 5 0 0 69571 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 717 13178 X 13 0 0 13178 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 355 6521 X 6 6521 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 193 3549 X 8 0 0 3549 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 239 4401 X X 6 4401 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 13273 243986 X 5 0 0 243986 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1072 32924 X 13 0 0 32924 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 7905 242871 X 5 0 0 242871 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 78 2402 X X 6 2402 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 210 6464 X 6 6464 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 930 27505 X 13 0 0 27505 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 4779 141381 X 5 0 0 141381 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 3 99 X 6 99 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 7 300 X 11 300 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 9622 434590 X 5 0 0 434590 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 999 45120 X 13 0 0 45120 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 207 9350 X X 6 8150 1200 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 424 19142 X 6 19142 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 900 29177 X 13 0 0 29177 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 107 3455 X 6 3455 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 7720 250391 X 5 0 0 250391 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 93 3004 X X 6 3004 0 0 SECURE COMPUTING CORP COM 81370510 1963 170076 X 3 170076 0 0 SECURE COMPUTING CORP COM 81370510 409 35445 X 6 0 0 35445 SECURE COMPUTING CORP COM 81370510 4 373 X X 6 373 0 0 SECURE COMPUTING CORP COM 81370510 1 44 X 4 44 0 0 SECURE COMPUTING CORP COM 81370510 44 3835 X 5 0 0 3835 SELECT COMFORT CORP COM 81616X10 9 240 X 13 0 0 240 SELECT COMFORT CORP COM 81616X10 3509 88721 X 3 88721 0 0 SELECT COMFORT CORP COM 81616X10 923 23326 X 6 0 0 23326 SELECT COMFORT CORP COM 81616X10 108 2720 X 8 910 0 1810 SELECT COMFORT CORP COM 81616X10 191 4822 X 5 0 0 4822 SELECTIVE INS GROUP INC COM 81630010 1 13 X 4 13 0 0 SELECTIVE INS GROUP INC COM 81630010 2901 54732 X 5 0 0 54732 SELECTIVE INS GROUP INC COM 81630010 510 9615 X X 6 9615 0 0 SELECTIVE INS GROUP INC COM 81630010 207 3905 X 6 3905 0 0 SELECTIVE INS GROUP INC COM 81630010 137 2580 X 8 880 0 1700 SELIGMAN SELECT MUN FD INC COM 81634410 180 18000 X 5 0 0 18000 SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 2596 259600 X 9 259600 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 1 100 X 6 100 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 67 6652 X X 6 6652 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 1281 35283 X 5 0 0 35283 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 20 550 X X 6 550 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 163 4500 X 6 4500 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 1557 207600 X 3 207600 0 0 SEMTECH CORP COM 81685010 62 3473 X 13 0 0 3473 SEMTECH CORP COM 81685010 5 300 X 8 120 0 180 SEMTECH CORP COM 81685010 2 131 X 7 131 0 0 SEMTECH CORP COM 81685010 389 21742 X 5 0 0 21742 SEMTECH CORP COM 81685010 23 1277 X X 6 1277 0 0 SEMTECH CORP COM 81685010 1544 86301 X 6 86262 39 0 SEMTECH CORP COM 81685010 7444 416124 X 3 414788 0 1336 SEMPRA ENERGY COM 81685110 8 179 X 13 0 0 179 SEMPRA ENERGY COM 81685110 1115 24008 X 6 3479 0 20529 SEMPRA ENERGY COM 81685110 323 6954 X 8 5970 0 984 SEMPRA ENERGY COM 81685110 1092 23502 X X 6 23502 0 0 SEMPRA ENERGY COM 81685110 16389 352757 X 3 352757 0 0 SEMPRA ENERGY COM 81685110 24587 529201 X 5 0 0 529201 SENIOR HIGH INCOME PORTFOLIO COM 81721E10 339 57835 X 13 0 0 57835 SENIOR HIGH INCOME PORTFOLIO COM 81721E10 927 158149 X 5 0 0 158149 SENIOR HIGH INCOME PORTFOLIO COM 81721E10 15 2526 X 6 2526 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 14 750 X 13 0 0 750 SENIOR HSG PPTYS TR SH BEN INT 81721M10 1768 97699 X 5 0 0 97699 SENIOR HSG PPTYS TR SH BEN INT 81721M10 3 155 X X 6 155 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 1 50 X 6 50 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 963 53355 X 3 53355 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 24 1308 X 7 1308 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 4 245 X 6 245 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 19 1060 X 5 0 0 1060 SENSIENT TECHNOLOGIES CORP COM 81725T10 99 5472 X X 6 5472 0 0 SEPRACOR INC COM 81731510 5 100 X 13 0 0 100 SEPRACOR INC COM 81731510 20215 414153 X 3 414153 0 0 SEPRACOR INC COM 81731510 68 1394 X X 6 1369 0 25 SEPRACOR INC COM 81731510 85 1736 X 8 660 0 1076 SEPRACOR INC COM 81731510 268 5482 X 6 1911 0 3571 SEPRACOR INC COM 81731510 358 7333 X 5 0 0 7333 SEROLOGICALS CORP COM 81752310 7460 304986 X 3 304986 0 0 SEROLOGICALS CORP COM 81752310 2 100 X 5 0 0 100 SEROLOGICALS CORP COM 81752310 102 4168 X X 6 4168 0 0 SEROLOGICALS CORP COM 81752310 2201 89995 X 6 89995 0 0 SEROLOGICALS CORP COM 81752310 7 300 X 7 300 0 0 SEROLOGICALS CORP COM 81752310 2 75 X X 7 75 0 0 SERVICE CORP INTL COM 81756510 4 500 X 13 0 0 500 SERVICE CORP INTL COM 81756510 3 327 X 7 327 0 0 SERVICE CORP INTL COM 81756510 23 2910 X 8 2680 0 230 SERVICE CORP INTL COM 81756510 68 8777 X 6 8777 0 0 SERVICE CORP INTL COM 81756510 185 23715 X 3 23715 0 0 SERVICE CORP INTL COM 81756510 800 102614 X 5 0 0 102614 SERVICE CORP INTL COM 81756510 85 10925 X X 6 10925 0 0 SERVICEMASTER CO COM 81760N10 7 505 X 13 0 0 505 SERVICEMASTER CO COM 81760N10 177 13503 X 6 13503 0 0 SERVICEMASTER CO COM 81760N10 66 5000 X 7 5000 0 0 SERVICEMASTER CO COM 81760N10 2659 202691 X 8 8480 0 194211 SERVICEMASTER CO COM 81760N10 118 9000 X X 7 9000 0 0 SERVICEMASTER CO COM 81760N10 919 70059 X X 6 30484 3795 35780 SERVICEMASTER CO COM 81760N10 376 28650 X 3 28650 0 0 SERVICEMASTER CO COM 81760N10 4607 351165 X 5 0 0 351165 SEVERN BANCORP ANNAPOLIS MD COM 81811M10 309 15501 X 5 0 0 15501 SHARPER IMAGE CORP COM 82001310 318 24793 X 5 0 0 24793 SHAW GROUP INC COM 82028010 6 200 X 13 0 0 200 SHAW GROUP INC COM 82028010 126 4130 X 8 1380 0 2750 SHAW GROUP INC COM 82028010 785 25820 X 5 0 0 25820 SHAW GROUP INC COM 82028010 44 1455 X X 6 1455 0 0 SHAW GROUP INC COM 82028010 48 1568 X 6 1568 0 0 SHAW GROUP INC COM 82028010 27 900 X 7 900 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B10 17659 392500 X 3 392500 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B10 18 400 X 5 0 0 400 SHERWIN WILLIAMS CO COM 82434810 1680 33979 X 13 0 0 33979 SHERWIN WILLIAMS CO COM 82434810 294 5950 X 8 5120 0 830 SHERWIN WILLIAMS CO COM 82434810 586 11858 X 7 11858 0 0 SHERWIN WILLIAMS CO COM 82434810 2846 57566 X 3 57566 0 0 SHERWIN WILLIAMS CO COM 82434810 21063 426035 X 5 0 0 426035 SHERWIN WILLIAMS CO COM 82434810 1377 27858 X X 6 26433 1175 250 SHERWIN WILLIAMS CO COM 82434810 4564 92315 X 6 38001 0 54314 SHUFFLE MASTER INC COM 82554910 10917 305469 X 3 303892 0 1577 SHUFFLE MASTER INC COM 82554910 8 234 X 7 234 0 0 SHUFFLE MASTER INC COM 82554910 1087 30415 X 5 0 0 30415 SHUFFLE MASTER INC COM 82554910 80 2237 X X 6 1675 0 562 SHUFFLE MASTER INC COM 82554910 3116 87193 X 6 87154 39 0 SHURGARD STORAGE CTRS INC COM 82567D10 77 1150 X 13 0 0 1150 SHURGARD STORAGE CTRS INC COM 82567D10 1857 27871 X 5 0 0 27871 SHURGARD STORAGE CTRS INC COM 82567D10 349 5240 X 8 4870 0 370 SHURGARD STORAGE CTRS INC COM 82567D10 134 2007 X 6 2007 0 0 SHURGARD STORAGE CTRS INC COM 82567D10 238 3569 X 3 3569 0 0 SIEMENS A G SPONSORED ADR 82619750 14582 156510 X 3 156510 0 0 SIEMENS A G SPONSORED ADR 82619750 2 24 X 4 24 0 0 SIEMENS A G SPONSORED ADR 82619750 547 5872 X 5 0 0 5872 SIEMENS A G SPONSORED ADR 82619750 551 5913 X X 6 5913 0 0 SIEMENS A G SPONSORED ADR 82619750 48 514 X 7 514 0 0 SIEMENS A G SPONSORED ADR 82619750 5145 55224 X 6 55224 0 0 SIERRA BANCORP COM 82620P10 3753 145682 X 5 0 0 145682 SIERRA HEALTH SVCS INC COM 82632210 1453 35702 X 3 35702 0 0 SIERRA HEALTH SVCS INC COM 82632210 760 18679 X 5 0 0 18679 SIERRA HEALTH SVCS INC COM 82632210 1265 31093 X 6 23089 0 8004 SIERRA HEALTH SVCS INC COM 82632210 2 50 X 8 50 0 0 SIERRA PAC RES NEW COM 82642810 8 575 X 13 0 0 575 SIERRA PAC RES NEW COM 82642810 595 43101 X 5 0 0 43101 SIERRA PAC RES NEW COM 82642810 13 910 X 8 910 0 0 SIERRA PAC RES NEW COM 82642810 28 2000 X 6 2000 0 0 SIERRA PAC RES NEW COM 82642810 3145 227742 X 3 227742 0 0 SIGMA ALDRICH CORP COM 82655210 3954 60095 X 11 60095 0 0 SIGMA ALDRICH CORP COM 82655210 148 2250 X 8 820 0 1430 SIGMA ALDRICH CORP COM 82655210 17262 262376 X 3 260970 0 1406 SIGMA ALDRICH CORP COM 82655210 7276 110594 X 5 0 0 110594 SIGMA ALDRICH CORP COM 82655210 683 10379 X X 6 6229 0 4150 SIGMA ALDRICH CORP COM 82655210 7 105 X 7 105 0 0 SIGMA ALDRICH CORP COM 82655210 1779 27044 X 6 18852 0 8192 SIGNET GROUP PLC SP ADR REP 10 82668L87 127 6705 X X 6 6705 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L87 789 41591 X 6 41591 0 0 SIGNATURE BK NEW YORK N Y COM 82669G10 322 9888 X 5 0 0 9888 SIGNATURE BK NEW YORK N Y COM 82669G10 26 800 X X 6 800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G10 461 14150 X 6 14150 0 0 SILICON LABORATORIES INC COM 82691910 232 4213 X 13 0 0 4213 SILICON LABORATORIES INC COM 82691910 2820 51312 X 3 51312 0 0 SILICON LABORATORIES INC COM 82691910 1 20 X 4 20 0 0 SILICON LABORATORIES INC COM 82691910 663 12062 X 5 0 0 12062 SILICON LABORATORIES INC COM 82691910 11 200 X 8 200 0 0 SILICON LABORATORIES INC COM 82691910 1088 19796 X 6 19796 0 0 SILGAN HOLDINGS INC COM 82704810 5634 140260 X 11 140260 0 0 SILGAN HOLDINGS INC COM 82704810 908 22616 X 6 22616 0 0 SILGAN HOLDINGS INC COM 82704810 155 3860 X X 6 3860 0 0 SILGAN HOLDINGS INC COM 82704810 10591 263654 X 3 263654 0 0 SILICON STORAGE TECHNOLOGY I COM 82705710 702 160274 X 5 0 0 160274 SIMON PPTY GROUP INC NEW COM 82880610 25 298 X 13 0 0 298 SIMON PPTY GROUP INC NEW COM 82880610 6794 80744 X 8 33115 0 47629 SIMON PPTY GROUP INC NEW COM 82880610 101 1200 X 7 1200 0 0 SIMON PPTY GROUP INC NEW COM 82880610 24008 285338 X 3 285338 0 0 SIMON PPTY GROUP INC NEW COM 82880610 711 8447 X 5 0 0 8447 SIMON PPTY GROUP INC NEW COM 82880610 10468 124415 X X 6 97617 23280 3518 SIMON PPTY GROUP INC NEW COM 82880610 13272 157733 X 6 74575 325 82833 SIMPSON MANUFACTURING CO INC COM 82907310 1523 35179 X 5 0 0 35179 SIMPSON MANUFACTURING CO INC COM 82907310 38 870 X X 6 70 0 800 SIMPSON MANUFACTURING CO INC COM 82907310 2 50 X 6 50 0 0 SIMPSON MANUFACTURING CO INC COM 82907310 129 2975 X 8 0 0 2975 SINGAPORE FD INC COM 82929L10 999 82600 X 3 82600 0 0 SINGAPORE FD INC COM 82929L10 267 22100 X 5 0 0 22100 SINGAPORE FD INC COM 82929L10 6900 570269 X 9 570269 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 11 200 X 5 0 0 200 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 81 1425 X X 6 1425 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 690 12105 X 6 12105 0 0 SIRIUS SATELLITE RADIO INC COM 82966U10 88 17275 X 13 0 0 17275 SIRIUS SATELLITE RADIO INC COM 82966U10 182 35990 X 8 27980 0 8010 SIRIUS SATELLITE RADIO INC COM 82966U10 644 126975 X 6 126775 0 200 SIRIUS SATELLITE RADIO INC COM 82966U10 23 4450 X X 6 2450 2000 0 SIRIUS SATELLITE RADIO INC COM 82966U10 955 188421 X 5 0 0 188421 SIRIUS SATELLITE RADIO INC COM 82966U10 756 148777 X 3 148777 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H10 1 38 X 4 38 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H10 269 7582 X 5 0 0 7582 SIRF TECHNOLOGY HLDGS INC COM 82967H10 91 2559 X X 6 2559 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H10 2061 58132 X 6 58132 0 0 SIRVA INC COM 82967Y10 1058 124016 X 8 1200 0 122816 SKECHERS U S A INC CL A 83056610 2685 107707 X 3 107707 0 0 SKECHERS U S A INC CL A 83056610 697 27951 X 6 0 0 27951 SKECHERS U S A INC CL A 83056610 88 3545 X 5 0 0 3545 SKY FINL GROUP INC COM 83080P10 62795 2369641 X 11 2369641 0 0 SKY FINL GROUP INC COM 83080P10 244 9197 X 5 0 0 9197 SKY FINL GROUP INC COM 83080P10 500 18867 X 6 16567 0 2300 SKY FINL GROUP INC COM 83080P10 28 1070 X 8 170 0 900 SKY FINL GROUP INC COM 83080P10 137 5153 X X 6 5153 0 0 SKY FINL GROUP INC COM 83080P10 23359 881457 X 3 881457 0 0 SKYLINE CORP COM 83083010 7400 178829 X 3 178829 0 0 SKYLINE CORP COM 83083010 0 5 X 5 0 0 5 SKYWEST INC COM 83087910 655 22374 X 5 0 0 22374 SKYWEST INC COM 83087910 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6533 X X 6 6533 0 0 STEIN MART INC COM 85837510 957 54941 X 6 54941 0 0 STEIN MART INC COM 85837510 7 420 X 7 420 0 0 STEIN MART INC COM 85837510 2 140 X X 7 140 0 0 STERLING BANCSHARES INC COM 85890710 6206 343800 X 3 343800 0 0 STERLING BANCSHARES INC COM 85890710 10 538 X X 6 538 0 0 STERLING BANCSHARES INC COM 85890710 1207 66888 X 6 66888 0 0 STERICYCLE INC COM 85891210 297 4387 X 13 0 0 4387 STERICYCLE INC COM 85891210 9 132 X X 7 132 0 0 STERICYCLE INC COM 85891210 52 762 X 8 360 0 402 STERICYCLE INC COM 85891210 154 2281 X 6 2281 0 0 STERICYCLE INC COM 85891210 3709 54854 X 3 54854 0 0 STERICYCLE INC COM 85891210 4616 68265 X 5 0 0 68265 STERICYCLE INC COM 85891210 47 688 X X 6 688 0 0 STERIS CORP COM 85915210 1447 58642 X 13 0 0 58642 STERIS CORP COM 85915210 39 1592 X 6 92 0 1500 STERIS CORP COM 85915210 1 60 X 8 60 0 0 STERIS CORP COM 85915210 18276 740509 X 5 0 0 740509 STERIS CORP COM 85915210 1893 76705 X 3 76705 0 0 STERIS CORP COM 85915210 1 32 X 4 32 0 0 STERLING FINL CORP COM 85931710 66 3027 X X 6 3027 0 0 STERLING FINL CORP COM 85931710 205 9375 X 6 9375 0 0 STEWART & STEVENSON SVCS INC COM 86034210 2689 73699 X 3 73699 0 0 STEWART & STEVENSON SVCS INC COM 86034210 28 760 X 5 0 0 760 STEWART & STEVENSON SVCS INC COM 86034210 707 19391 X 6 0 0 19391 STEWART ENTERPRISES INC CL A 86037010 77 13425 X 5 0 0 13425 STEWART ENTERPRISES INC CL A 86037010 19 3300 X X 6 3300 0 0 STEWART ENTERPRISES INC CL A 86037010 315 55200 X 6 55200 0 0 STEWART INFORMATION SVCS COR COM 86037210 38511 817990 X 3 817990 0 0 STEWART INFORMATION SVCS COR COM 86037210 18 381 X 6 381 0 0 STILLWATER MNG CO COM 86074Q10 2 150 X 3 150 0 0 STILLWATER MNG CO COM 86074Q10 15 925 X 6 925 0 0 STILLWATER MNG CO COM 86074Q10 2918 177266 X 5 0 0 177266 STILLWATER MNG CO COM 86074Q10 6 361 X X 6 361 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 1 77 X 4 77 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 568 30865 X 5 0 0 30865 STMICROELECTRONICS N V NY REGISTRY 86101210 37 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 110 6005 X 6 6005 0 0 STOLT OFFSHORE S A SP ADR REG COM 86156710 450 29036 X 5 0 0 29036 STONE ENERGY CORP COM 86164210 42995 974291 X 3 974291 0 0 STONE ENERGY CORP COM 86164210 2 40 X 5 0 0 40 STONE ENERGY CORP COM 86164210 22 500 X X 6 500 0 0 STONE ENERGY CORP COM 86164210 1 31 X 6 31 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 21 1391 X 5 0 0 1391 STORA ENSO CORP SPON ADR REP R 86210M10 419 27270 X 6 27270 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 69 4518 X 7 4518 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 5 334 X 8 334 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 7 461 X X 7 461 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 106 6920 X X 6 6775 145 0 STRATASYS INC COM 86268510 6758 229241 X 3 228098 0 1143 STRATASYS INC COM 86268510 1 24 X 4 24 0 0 STRATASYS INC COM 86268510 4 150 X 5 0 0 150 STRATASYS INC COM 86268510 1621 54972 X 6 54937 35 0 STRATASYS INC COM 86268510 3 117 X 7 117 0 0 STRATASYS INC COM 86268510 34 1144 X X 6 1144 0 0 STRATEGIC GLOBAL INCOME FD COM 86271910 265 22327 X 5 0 0 22327 STRATEGIC HOTELS & RESORTS I COM 86272T10 62 2646 X 5 0 0 2646 STRATEGIC HOTELS & RESORTS I COM 86272T10 12 526 X X 6 526 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T10 447 19189 X 6 19189 0 0 STRATEX NETWORKS INC COM 86279T10 1185 192710 X 5 0 0 192710 STRAYER ED INC COM 86323610 14038 137273 X 3 137273 0 0 STRAYER ED INC COM 86323610 89 875 X 8 0 0 875 STRAYER ED INC COM 86323610 697 6815 X 6 4015 0 2800 STRAYER ED INC COM 86323610 513 5015 X 5 0 0 5015 STREETTRACKS GOLD TR GOLD SHS 86330710 840 14450 X 13 0 0 14450 STREETTRACKS GOLD TR GOLD SHS 86330710 27125 466868 X 5 0 0 466868 STREETTRACKS GOLD TR GOLD SHS 86330710 657 11310 X X 6 11310 0 0 STREETTRACKS GOLD TR GOLD SHS 86330710 554 9527 X 6 9077 450 0 STREETTRACKS GOLD TR GOLD SHS 86330710 7 112 X 8 0 0 112 STREETTRACKS SER TR DJ WL LG CP GR 86330E10 30 585 X 13 0 0 585 STREETTRACKS SER TR DJ WL LG CP GR 86330E10 1832 35847 X 5 0 0 35847 STREETTRACKS SER TR DJ WL LG CP VL 86330E20 31 420 X 13 0 0 420 STREETTRACKS SER TR DJ WL LG CP VL 86330E20 788 10758 X 5 0 0 10758 STREETTRACKS SER TR MRGN STNLY TCH 86330E70 2872 52599 X 13 0 0 52599 STREETTRACKS SER TR MRGN STNLY TCH 86330E70 39401 721621 X 5 0 0 721621 STREETTRACKS SER TR MRGN STNLY TCH 86330E70 22 396 X 6 396 0 0 STREETTRACKS SER TR MRGN STNLY TCH 86330E70 5 87 X X 6 87 0 0 STREETTRACKS SER TR DIVIDEND ETF 86330E76 668 11980 X 13 0 0 11980 STREETTRACKS SER TR DIVIDEND ETF 86330E76 14 250 X 5 0 0 250 STREETTRACKS SER TR KBW CAP MK ETF 86330E77 410 6846 X 13 0 0 6846 STREETTRACKS SER TR KBW CAP MK ETF 86330E77 11 190 X 6 190 0 0 STREETTRACKS SER TR KBW CAP MK ETF 86330E77 781 13042 X 5 0 0 13042 STRIDE RITE CORP COM 86331410 23212 1603022 X 3 1603022 0 0 STRIDE RITE CORP COM 86331410 37 2589 X 5 0 0 2589 STRYKER CORP COM 86366710 5785 130460 X 13 0 0 130460 STRYKER CORP COM 86366710 2287 51576 X X 6 48161 1325 2090 STRYKER CORP COM 86366710 466 10501 X 8 4930 0 5571 STRYKER CORP COM 86366710 6714 151429 X 6 82914 0 68515 STRYKER CORP COM 86366710 5899 133046 X 5 0 0 133046 STRYKER CORP COM 86366710 6663 150265 X 3 150265 0 0 STUDENT LN CORP COM 86390210 47 200 X 13 0 0 200 STUDENT LN CORP COM 86390210 105 450 X 3 450 0 0 STUDENT LN CORP COM 86390210 212 910 X X 6 910 0 0 STUDENT LN CORP COM 86390210 5 20 X X 7 20 0 0 STUDENT LN CORP COM 86390210 70 300 X 8 200 0 100 STUDENT LN CORP COM 86390210 15 65 X 7 65 0 0 STUDENT LN CORP COM 86390210 1864 8000 X 6 8000 0 0 STUDENT LN CORP COM 86390210 83 357 X 5 0 0 357 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1132 38169 X 5 0 0 38169 SUFFOLK BANCORP COM 86473910 7 200 X 13 0 0 200 SUFFOLK BANCORP COM 86473910 793 22848 X X 6 22848 0 0 SUFFOLK BANCORP COM 86473910 29 828 X 5 0 0 828 SUN LIFE FINL INC COM 86679610 98 2298 X 13 0 0 2298 SUN LIFE FINL INC COM 86679610 2660 62508 X 5 0 0 62508 SUN LIFE FINL INC COM 86679610 184 4321 X X 6 4321 0 0 SUN LIFE FINL INC COM 86679610 603 14170 X 6 13934 0 236 SUN MICROSYSTEMS INC COM 86681010 40 7880 X 13 0 0 7880 SUN MICROSYSTEMS INC COM 86681010 8836 1722349 X 3 1722349 0 0 SUN MICROSYSTEMS INC COM 86681010 1661 323834 X 5 0 0 323834 SUN MICROSYSTEMS INC COM 86681010 1814 353607 X 6 79996 0 273611 SUN MICROSYSTEMS INC COM 86681010 624 121634 X 8 86414 0 35220 SUN MICROSYSTEMS INC COM 86681010 13 2441 X 7 2441 0 0 SUN MICROSYSTEMS INC COM 86681010 548 106779 X X 6 49779 7000 50000 SUN MICROSYSTEMS INC COM 86681010 7 1352 X 4 1352 0 0 SUNAMERICA FCSED ALPHA GRW F COM 86703710 3 150 X 5 0 0 150 SUNAMERICA FCSED ALPHA GRW F COM 86703710 307 17300 X 9 17300 0 0 SUNCOR ENERGY INC COM 86722910 85 1100 X 11 1100 0 0 SUNCOR ENERGY INC COM 86722910 2121 27539 X X 6 26539 1000 0 SUNCOR ENERGY INC COM 86722910 39 500 X 8 0 0 500 SUNCOR ENERGY INC COM 86722910 1064 13811 X 6 13811 0 0 SUNCOR ENERGY INC COM 86722910 3526 45781 X 5 0 0 45781 SUNCOR ENERGY INC COM 86722910 89 1150 X 13 0 0 1150 SUNOCO INC COM 86764P10 8 100 X 13 0 0 100 SUNOCO INC COM 86764P10 5265 67880 X 3 67880 0 0 SUNOCO INC COM 86764P10 2608 33619 X X 6 33344 0 275 SUNOCO INC COM 86764P10 495 6380 X 8 5510 0 870 SUNOCO INC COM 86764P10 4715 60788 X 6 12120 0 48668 SUNOCO INC COM 86764P10 3403 43867 X 5 0 0 43867 SUNRISE SENIOR LIVING INC COM 86768K10 1167 29945 X 5 0 0 29945 SUNRISE SENIOR LIVING INC COM 86768K10 14 360 X 7 360 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 277 7096 X X 6 7096 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 5 120 X X 7 120 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 1848 47422 X 6 47422 0 0 SUNOPTA INC COM 8676EP10 270 31400 X 5 0 0 31400 SUNOPTA INC COM 8676EP10 38 4400 X 8 0 0 4400 SUNSTONE HOTEL INVS INC NEW COM 86789210 1580 54531 X 5 0 0 54531 SUNSTONE HOTEL INVS INC NEW COM 86789210 4 140 X X 6 140 0 0 SUNSTONE HOTEL INVS INC NEW COM 86789210 2 73 X 6 73 0 0 SUNTRUST BKS INC COM 86791410 52 715 X 13 0 0 715 SUNTRUST BKS INC COM 86791410 27364 376082 X 3 376082 0 0 SUNTRUST BKS INC COM 86791410 46348 636998 X X 6 503956 110414 22628 SUNTRUST BKS INC COM 86791410 2 30 X X 7 30 0 0 SUNTRUST BKS INC COM 86791410 729 10019 X 8 5857 0 4162 SUNTRUST BKS INC COM 86791410 148 2030 X 7 2030 0 0 SUNTRUST BKS INC COM 86791410 66876 919128 X 6 805200 300 113628 SUNTRUST BKS INC COM 86791410 3015 41440 X 5 0 0 41440 SUPERIOR ENERGY SVCS INC COM 86815710 51025 1904640 X 11 1904640 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 1550 57842 X 13 0 0 57842 SUPERIOR ENERGY SVCS INC COM 86815710 2 91 X 4 91 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 104 3875 X X 6 3875 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 6 212 X 7 212 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 174 6510 X 8 1677 0 4833 SUPERIOR ENERGY SVCS INC COM 86815710 3913 146080 X 6 131723 57 14300 SUPERIOR ENERGY SVCS INC COM 86815710 20016 747152 X 5 0 0 747152 SUPERIOR ENERGY SVCS INC COM 86815710 39881 1488651 X 3 1482752 0 5899 SUPERIOR ESSEX INC COM 86815V10 1403 55145 X 3 55145 0 0 SUPERIOR ESSEX INC COM 86815V10 131 5161 X 5 0 0 5161 SUPERIOR INDS INTL INC COM 86816810 29 1500 X 11 1500 0 0 SUPERIOR INDS INTL INC COM 86816810 1690 87280 X 5 0 0 87280 SUPERTEX INC COM 86853210 6259 166366 X 3 166056 0 310 SUPERTEX INC COM 86853210 45 1200 X 8 0 0 1200 SUPERTEX INC COM 86853210 1 18 X 5 0 0 18 SUPERTEX INC COM 86853210 11 305 X X 6 305 0 0 SUPERTEX INC COM 86853210 1234 32795 X 6 32786 9 0 SUPERTEX INC COM 86853210 1 32 X 7 32 0 0 SUPERVALU INC COM 86853610 10010 324804 X 3 324804 0 0 SUPERVALU INC COM 86853610 23 760 X 8 550 0 210 SUPERVALU INC COM 86853610 4673 151614 X 6 22888 0 128726 SUPERVALU INC COM 86853610 749 24287 X 5 0 0 24287 SUPERVALU INC COM 86853610 518 16808 X X 6 15906 0 902 SUPREME INDS INC CL A 86860710 12 1607 X 11 1607 0 0 SUPREME INDS INC CL A 86860710 3103 417564 X 3 417564 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 1164 45187 X 5 0 0 45187 SUSQUEHANNA BANCSHARES INC P COM 86909910 40 1537 X 8 1537 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 1718 66659 X 6 66659 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 103 4000 X X 6 2000 2000 0 SWIFT ENERGY CO COM 87073810 1643 43861 X 3 43861 0 0 SWIFT ENERGY CO COM 87073810 104 2769 X 5 0 0 2769 SWIFT ENERGY CO COM 87073810 167 4465 X X 6 4465 0 0 SWIFT ENERGY CO COM 87073810 1913 51067 X 6 39526 0 11541 SWIFT ENERGY CO COM 87073810 11 290 X 7 290 0 0 SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0 SWIFT TRANSN CO COM 87075610 1401 64487 X 3 64487 0 0 SWIFT TRANSN CO COM 87075610 6 260 X 8 200 0 60 SWIFT TRANSN CO COM 87075610 341 15704 X 5 0 0 15704 SWIFT TRANSN CO COM 87075610 156 7166 X X 6 7166 0 0 SWIFT TRANSN CO COM 87075610 52 2400 X 6 2400 0 0 SWISS HELVETIA FD INC COM 87087510 4738 282700 X 3 282700 0 0 SWISS HELVETIA FD INC COM 87087510 356 21261 X X 6 21261 0 0 SWISS HELVETIA FD INC COM 87087510 35745 2132752 X 9 2132752 0 0 SWISS HELVETIA FD INC COM 87087510 56 3342 X 5 0 0 3342 SWISSCOM AG SPONSORED ADR 87101310 302 9325 X 5 0 0 9325 SWISSCOM AG SPONSORED ADR 87101310 50 1533 X X 6 493 0 1040 SWISSCOM AG SPONSORED ADR 87101310 76 2338 X 6 2338 0 0 SYBASE INC COM 87113010 5418 256551 X 3 256551 0 0 SYBASE INC COM 87113010 587 27812 X 5 0 0 27812 SYBASE INC COM 87113010 913 43252 X 6 835 0 42417 SYBASE INC COM 87113010 11 530 X 8 400 0 130 SYBASE INC COM 87113010 12 578 X X 6 578 0 0 SYKES ENTERPRISES INC COM 87123710 4 300 X 13 0 0 300 SYKES ENTERPRISES INC COM 87123710 2679 188939 X 3 188939 0 0 SYKES ENTERPRISES INC COM 87123710 705 49714 X 6 0 0 49714 SYMANTEC CORP COM 87150310 5 281 X 11 281 0 0 SYMANTEC CORP COM 87150310 284 16904 X 13 0 0 16904 SYMANTEC CORP COM 87150310 5270 313126 X 5 0 0 313126 SYMANTEC CORP COM 87150310 2721 161664 X 6 20154 0 141510 SYMANTEC CORP COM 87150310 15 904 X 7 904 0 0 SYMANTEC CORP COM 87150310 480 28512 X 8 20138 0 8374 SYMANTEC CORP COM 87150310 7 414 X X 7 414 0 0 SYMANTEC CORP COM 87150310 261 15504 X X 6 14719 0 785 SYMANTEC CORP COM 87150310 8879 527574 X 3 527574 0 0 SYMBION INC DEL COM 87150710 9322 411577 X 3 410275 0 1302 SYMBION INC DEL COM 87150710 1902 83983 X 6 83951 32 0 SYMBION INC DEL COM 87150710 25 1100 X 8 0 0 1100 SYMBION INC DEL COM 87150710 3 126 X 7 126 0 0 SYMBION INC DEL COM 87150710 27 1172 X X 6 1172 0 0 SYMBOL TECHNOLOGIES INC COM 87150810 64 6074 X 11 6074 0 0 SYMBOL TECHNOLOGIES INC COM 87150810 44 4189 X 8 2880 0 1309 SYMBOL TECHNOLOGIES INC COM 87150810 1350 127556 X 3 127556 0 0 SYMBOL TECHNOLOGIES INC COM 87150810 1 111 X 4 111 0 0 SYMBOL TECHNOLOGIES INC COM 87150810 46 4327 X 5 0 0 4327 SYMBOL TECHNOLOGIES INC COM 87150810 151 14263 X 6 132 0 14131 SYMBOL TECHNOLOGIES INC COM 87150810 16 1532 X X 6 1532 0 0 SYMMETRICOM INC COM 87154310 2077 242970 X 3 242970 0 0 SYMMETRICOM INC COM 87154310 1504 175950 X 5 0 0 175950 SYMMETRICOM INC COM 87154310 42 4965 X X 6 4965 0 0 SYMMETRICOM INC COM 87154310 887 103798 X 6 39877 0 63921 SYMMETRY MED INC COM 87154620 68 3200 X 5 0 0 3200 SYMMETRY MED INC COM 87154620 353 16663 X 6 16663 0 0 SYMMETRY MED INC COM 87154620 3 159 X 8 0 0 159 SYMMETRY MED INC COM 87154620 1 45 X 7 45 0 0 SYMMETRY MED INC COM 87154620 1 35 X X 6 35 0 0 SYNOPSYS INC COM 87160710 3913 175092 X 3 175092 0 0 SYNOPSYS INC COM 87160710 125 5610 X 8 3370 0 2240 SYNOPSYS INC COM 87160710 27 1202 X 6 1202 0 0 SYNOPSYS INC COM 87160710 19 850 X X 6 850 0 0 SYNOPSYS INC COM 87160710 718 32119 X 5 0 0 32119 SYNGENTA AG SPONSORED ADR 87160A10 1216 43269 X 5 0 0 43269 SYNGENTA AG SPONSORED ADR 87160A10 210 7454 X X 6 7454 0 0 SYNGENTA AG SPONSORED ADR 87160A10 1310 46587 X 6 46587 0 0 SYNOVUS FINL CORP COM 87161C10 4354 160741 X 3 160741 0 0 SYNOVUS FINL CORP COM 87161C10 93 3450 X 8 2640 0 810 SYNOVUS FINL CORP COM 87161C10 3144 116049 X 6 110483 0 5566 SYNOVUS FINL CORP COM 87161C10 2412 89032 X X 6 86567 1000 1465 SYNOVUS FINL CORP COM 87161C10 1012 37350 X 5 0 0 37350 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 2 200 X 5 0 0 200 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 231 22520 X 6 22520 0 0 SYNIVERSE HLDGS INC COM 87163F10 825 52193 X 3 52193 0 0 SYNIVERSE HLDGS INC COM 87163F10 215 13588 X 6 0 0 13588 SYSCO CORP COM 87182910 27 850 X 11 850 0 0 SYSCO CORP COM 87182910 480 14992 X 13 0 0 14992 SYSCO CORP COM 87182910 10317 321893 X 3 321893 0 0 SYSCO CORP COM 87182910 11970 373472 X X 6 352722 5185 15565 SYSCO CORP COM 87182910 10 301 X X 7 301 0 0 SYSCO CORP COM 87182910 904 28219 X 8 16005 0 12214 SYSCO CORP COM 87182910 219 6834 X 7 6834 0 0 SYSCO CORP COM 87182910 13708 427717 X 6 373988 0 53729 SYSCO CORP COM 87182910 10331 322351 X 5 0 0 322351 TCF FINL CORP COM 87227510 3665 142343 X 3 142343 0 0 TCF FINL CORP COM 87227510 44 1714 X 6 1714 0 0 TCF FINL CORP COM 87227510 2 75 X 7 75 0 0 TCF FINL CORP COM 87227510 11 415 X X 6 415 0 0 TCF FINL CORP COM 87227510 852 33073 X 5 0 0 33073 TCF FINL CORP COM 87227510 132 5110 X 8 2580 0 2530 TCW STRATEGIC INCOME FUND IN COM 87234010 55 11000 X 13 0 0 11000 TCW STRATEGIC INCOME FUND IN COM 87234010 6 1250 X 6 1250 0 0 TCW STRATEGIC INCOME FUND IN COM 87234010 3654 727799 X 5 0 0 727799 TDK CORP AMERN DEP SH 87235140 168 2240 X 5 0 0 2240 TDK CORP AMERN DEP SH 87235140 26 342 X 6 342 0 0 TDK CORP AMERN DEP SH 87235140 1016 13532 X X 6 132 0 13400 TD BANKNORTH INC COM 87235A10 16 546 X 13 0 0 546 TD BANKNORTH INC COM 87235A10 390 13271 X 3 13271 0 0 TD BANKNORTH INC COM 87235A10 678 23084 X 5 0 0 23084 TD BANKNORTH INC COM 87235A10 164 5575 X 6 3446 0 2129 TD BANKNORTH INC COM 87235A10 125 4244 X 8 3861 0 383 TD BANKNORTH INC COM 87235A10 192 6533 X X 6 5959 0 574 TD AMERITRADE HLDG CORP COM 87236Y10 678 32468 X 3 32468 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 247 11816 X X 6 11816 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 7 350 X 4 350 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 398 19075 X 5 0 0 19075 TD AMERITRADE HLDG CORP COM 87236Y10 420 20126 X 6 19926 0 200 TD AMERITRADE HLDG CORP COM 87236Y10 40 1910 X 8 1550 0 360 TECO ENERGY INC COM 87237510 256 15870 X 13 0 0 15870 TECO ENERGY INC COM 87237510 275 17059 X X 6 17059 0 0 TECO ENERGY INC COM 87237510 1757 109021 X 6 4866 0 104155 TECO ENERGY INC COM 87237510 1345 83460 X 5 0 0 83460 TECO ENERGY INC COM 87237510 1655 102642 X 3 102642 0 0 TECO ENERGY INC COM 87237510 53 3280 X 8 1530 0 1750 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 47 1300 X 13 0 0 1300 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 553 15245 X 5 0 0 15245 THQ INC COM NEW 87244340 365 14115 X 13 0 0 14115 THQ INC COM NEW 87244340 2 90 X 6 90 0 0 THQ INC COM NEW 87244340 8 295 X X 6 295 0 0 THQ INC COM NEW 87244340 84 3256 X 5 0 0 3256 TJX COS INC NEW COM 87254010 2 100 X 13 0 0 100 TJX COS INC NEW COM 87254010 5932 239000 X 3 239000 0 0 TJX COS INC NEW COM 87254010 583 23505 X X 6 23505 0 0 TJX COS INC NEW COM 87254010 428 17254 X 8 10450 0 6804 TJX COS INC NEW COM 87254010 5 220 X 7 220 0 0 TJX COS INC NEW COM 87254010 5493 221321 X 6 183130 0 38191 TJX COS INC NEW COM 87254010 694 27955 X 5 0 0 27955 TNT N V SPONSORED ADR 87260W10 12 356 X 5 0 0 356 TNT N V SPONSORED ADR 87260W10 167 4835 X 7 4835 0 0 TNT N V SPONSORED ADR 87260W10 442 12805 X X 6 12805 0 0 TNT N V SPONSORED ADR 87260W10 2827 81877 X 6 81877 0 0 TNT N V SPONSORED ADR 87260W10 12 344 X X 7 344 0 0 TRC COS INC COM 87262510 473 34958 X 6 34958 0 0 TRM CORP COM 87263610 280 41584 X 8 0 0 41584 TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 374 26783 X 5 0 0 26783 TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 71 5084 X 6 5084 0 0 TNS INC COM 87296010 722 34100 X 5 0 0 34100 TNS INC COM 87296010 8 361 X X 6 361 0 0 TNS INC COM 87296010 356 16800 X 6 16800 0 0 TTM TECHNOLOGIES INC COM 87305R10 1657 114324 X 3 114324 0 0 TTM TECHNOLOGIES INC COM 87305R10 305 21056 X 6 175 0 20881 TTM TECHNOLOGIES INC COM 87305R10 6 400 X 5 0 0 400 TTM TECHNOLOGIES INC COM 87305R10 2 105 X 4 105 0 0 TXU CORP COM 87316810 63 1404 X 13 0 0 1404 TXU CORP COM 87316810 80727 1803553 X 3 1803553 0 0 TXU CORP COM 87316810 5296 118316 X X 6 105966 10400 1950 TXU CORP COM 87316810 819 18304 X 8 12110 0 6194 TXU CORP COM 87316810 11 252 X 7 252 0 0 TXU CORP COM 87316810 34 756 X X 7 756 0 0 TXU CORP COM 87316810 12911 288451 X 6 102361 0 186090 TXU CORP COM 87316810 13682 305666 X 5 0 0 305666 TAIWAN FD INC COM 87403610 10 600 X 13 0 0 600 TAIWAN FD INC COM 87403610 172 10700 X 3 10700 0 0 TAIWAN FD INC COM 87403610 1141 70900 X 9 70900 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 352 61993 X 3 61993 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 2671 471141 X 9 471141 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 8 826 X 13 0 0 826 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 3 282 X X 7 282 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 56 5572 X 8 0 0 5572 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 28 2740 X 7 2740 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2204 219039 X 6 218790 0 249 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4386 436000 X 3 436000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 31 X 4 31 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 10593 1053006 X 5 0 0 1053006 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 448 44530 X X 6 41863 0 2667 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 141 7541 X 3 7541 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 90 4815 X 5 0 0 4815 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 3 162 X 6 162 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 2 130 X 8 130 0 0 TALBOTS INC COM 87416110 624 23217 X 5 0 0 23217 TALBOTS INC COM 87416110 74 2750 X 8 500 0 2250 TALBOTS INC COM 87416110 1081 40241 X 6 40241 0 0 TALBOTS INC COM 87416110 5 200 X X 6 200 0 0 TALISMAN ENERGY INC COM 87425E10 474 8912 X 5 0 0 8912 TALISMAN ENERGY INC COM 87425E10 279 5255 X X 6 5255 0 0 TALISMAN ENERGY INC COM 87425E10 2097 39430 X 6 39430 0 0 TANOX INC COM 87588Q10 8170 420700 X 3 420700 0 0 TANOX INC COM 87588Q10 38 1960 X 6 1960 0 0 TANOX INC COM 87588Q10 1 58 X 5 0 0 58 TARGET CORP COM 87612E10 94 1810 X 11 1810 0 0 TARGET CORP COM 87612E10 77925 1498269 X X 6 1394712 57574 45983 TARGET CORP COM 87612E10 665 12791 X X 7 12791 0 0 TARGET 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TEREX CORP NEW COM 88077910 173 2181 X 6 2181 0 0 TEREX CORP NEW COM 88077910 299 3779 X 3 3779 0 0 TEREX CORP NEW COM 88077910 31 385 X X 6 385 0 0 TEREX CORP NEW COM 88077910 24485 308999 X 5 0 0 308999 TERCICA INC COM 88078L10 1046 156187 X 3 156187 0 0 TERCICA INC COM 88078L10 70 10409 X 6 0 0 10409 TERRA NITROGEN CO L P COM UNIT 88100520 281 13959 X 5 0 0 13959 TESORO CORP COM 88160910 8538 124934 X 3 124934 0 0 TESORO CORP COM 88160910 4983 72919 X 5 0 0 72919 TESORO CORP COM 88160910 162 2368 X 6 2368 0 0 TESORO CORP COM 88160910 7 100 X 8 60 0 40 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4739 115091 X 13 0 0 115091 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 42785 1038983 X 5 0 0 1038983 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 46013 1117371 X 3 1117371 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 14622 355084 X X 6 315539 8820 30725 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 364 8837 X 8 5175 0 3662 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 361 8771 X 7 8771 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 183 4436 X X 7 4436 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 31747 770934 X 6 746597 1164 23173 TETRA TECHNOLOGIES INC DEL COM 88162F10 10461 222389 X 3 221671 0 718 TETRA TECHNOLOGIES INC DEL COM 88162F10 6 133 X 7 133 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 3162 67211 X 6 67189 22 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 1 25 X 4 25 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 3435 73028 X 5 0 0 73028 TETRA TECHNOLOGIES INC DEL COM 88162F10 61 1297 X X 6 1297 0 0 TETRA TECH INC NEW COM 88162G10 9397 492263 X 3 492263 0 0 TETRA TECH INC NEW COM 88162G10 1973 103364 X 5 0 0 103364 TESSERA TECHNOLOGIES INC COM 88164L10 1 30 X 4 30 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 48 1500 X 8 0 0 1500 TESSERA TECHNOLOGIES INC COM 88164L10 1653 51527 X 6 51527 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 762 23762 X 5 0 0 23762 TESSERA TECHNOLOGIES INC COM 88164L10 115 3583 X X 6 3583 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q10 8042 335095 X 3 333767 0 1328 TEXAS CAPITAL BANCSHARES INC COM 88224Q10 3 128 X 7 128 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q10 1609 67055 X 6 67027 28 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q10 1 38 X 4 38 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q10 14 600 X 5 0 0 600 TEXAS CAPITAL BANCSHARES INC COM 88224Q10 43 1777 X X 6 1777 0 0 TEXAS INSTRS INC COM 88250810 23 710 X 11 710 0 0 TEXAS INSTRS INC COM 88250810 10 309 X 4 309 0 0 TEXAS INSTRS INC COM 88250810 38529 1186603 X X 6 980822 75892 129889 TEXAS INSTRS INC COM 88250810 377 11598 X X 7 11598 0 0 TEXAS INSTRS INC COM 88250810 1671 51470 X 8 37975 0 13495 TEXAS INSTRS INC COM 88250810 1209 37246 X 7 37246 0 0 TEXAS INSTRS INC COM 88250810 131208 4040904 X 6 3564772 4506 471626 TEXAS INSTRS INC COM 88250810 36190 1114573 X 5 0 0 1114573 TEXAS INSTRS INC COM 88250810 109036 3358063 X 3 3358063 0 0 TEXAS INSTRS INC COM 88250810 13790 424693 X 13 0 0 424693 TEXAS REGL BANCSHARES INC CL A VTG 88267310 1519 51505 X 3 51505 0 0 TEXAS REGL BANCSHARES INC 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THERAVANCE INC COM 88338T10 1965 70070 X 3 70070 0 0 THERAVANCE INC COM 88338T10 28 1000 X 5 0 0 1000 THERMO ELECTRON CORP COM 88355610 22 600 X 11 600 0 0 THERMO ELECTRON CORP COM 88355610 3000 80875 X 3 80875 0 0 THERMO ELECTRON CORP COM 88355610 82 2199 X 5 0 0 2199 THERMO ELECTRON CORP COM 88355610 35243 950214 X 6 918810 1397 30007 THERMO ELECTRON CORP COM 88355610 21 579 X 7 579 0 0 THERMO ELECTRON CORP COM 88355610 391 10553 X 8 1800 0 8753 THERMO ELECTRON CORP COM 88355610 18 485 X X 7 485 0 0 THERMO ELECTRON CORP COM 88355610 4933 133014 X X 6 126258 6056 700 THERMO ELECTRON CORP COM 88355610 3 84 X 4 84 0 0 THOMAS & BETTS CORP COM 88431510 14 270 X 13 0 0 270 THOMAS & BETTS CORP COM 88431510 4212 81974 X 5 0 0 81974 THOMAS & BETTS CORP COM 88431510 2881 56073 X 6 30805 0 25268 THOMAS & BETTS CORP COM 88431510 31 600 X 8 580 0 20 THOMAS & BETTS CORP COM 88431510 4037 78567 X X 6 78567 0 0 THOMAS & BETTS CORP COM 88431510 11885 231321 X 3 231321 0 0 THOR INDS INC COM 88516010 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INC CL B 88650Q10 1100 136631 X 5 0 0 136631 TIFFANY & CO NEW COM 88654710 5 145 X 13 0 0 145 TIFFANY & CO NEW COM 88654710 145 3870 X X 6 3870 0 0 TIFFANY & CO NEW COM 88654710 629 16749 X 6 10681 0 6068 TIFFANY & CO NEW COM 88654710 214 5697 X 5 0 0 5697 TIFFANY & CO NEW COM 88654710 2644 70436 X 3 70436 0 0 TIFFANY & CO NEW COM 88654710 3 80 X 7 80 0 0 TIFFANY & CO NEW COM 88654710 170 4540 X 8 3860 0 680 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 733 19806 X 3 19806 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 151 4086 X 5 0 0 4086 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3 91 X 8 91 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 4 97 X 6 97 0 0 TIMBERLAND CO CL A 88710010 3534 103248 X 13 0 0 103248 TIMBERLAND CO CL A 88710010 2331 68109 X 3 68109 0 0 TIMBERLAND CO CL A 88710010 2635 76969 X 5 0 0 76969 TIMBERLAND CO CL A 88710010 121 3540 X 8 600 0 2940 TIME WARNER INC COM 88731710 3024 180105 X 11 180105 0 0 TIME WARNER INC COM 88731710 1085 64610 X 13 0 0 64610 TIME 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TITANIUM METALS CORP COM NEW 88833920 937 19303 X 5 0 0 19303 TITANIUM METALS CORP COM NEW 88833920 97 2000 X X 6 2000 0 0 TOLL BROTHERS INC COM 88947810 17 500 X 13 0 0 500 TOLL BROTHERS INC COM 88947810 216 6242 X 8 5122 0 1120 TOLL BROTHERS INC COM 88947810 118 3406 X 6 3406 0 0 TOLL BROTHERS INC COM 88947810 2 60 X X 6 60 0 0 TOLL BROTHERS INC COM 88947810 3003 86726 X 5 0 0 86726 TOLL BROTHERS INC COM 88947810 5031 145284 X 3 145284 0 0 TOM ONLINE INC ADR REG S 88972820 596 23412 X 5 0 0 23412 TOOTSIE ROLL INDS INC COM 89051610 33 1123 X 11 1123 0 0 TOOTSIE ROLL INDS INC COM 89051610 3396 116016 X 5 0 0 116016 TOOTSIE ROLL INDS INC COM 89051610 57 1953 X 8 442 0 1511 TOOTSIE ROLL INDS INC COM 89051610 69 2365 X 6 2365 0 0 TOOTSIE ROLL INDS INC COM 89051610 33 1130 X X 6 1130 0 0 TOOTSIE ROLL INDS INC COM 89051610 30572 1044473 X 3 1044473 0 0 TOPPS INC COM 89078610 6 707 X 13 0 0 707 TOPPS INC COM 89078610 13088 1492336 X 3 1492336 0 0 TORCHMARK CORP COM 89102710 2915 51052 X 3 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MICROELECTRONICS CORP SPONSORED ADR 91087320 226 66350 X X 6 66350 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 1 324 X 5 0 0 324 UNITED NAT FOODS INC COM 91116310 402 11500 X 13 0 0 11500 UNITED NAT FOODS INC COM 91116310 53 1527 X 8 0 0 1527 UNITED NAT FOODS INC COM 91116310 18951 541933 X 3 539659 0 2274 UNITED NAT FOODS INC COM 91116310 78 2241 X X 6 2241 0 0 UNITED NAT FOODS INC COM 91116310 2533 72434 X 6 72372 62 0 UNITED NAT FOODS INC COM 91116310 8 222 X 7 222 0 0 UNITED NAT FOODS INC COM 91116310 324 9252 X 5 0 0 9252 UNITED PARCEL SERVICE INC CL B 91131210 793 9984 X 13 0 0 9984 UNITED PARCEL SERVICE INC CL B 91131210 682 8586 X 7 8586 0 0 UNITED PARCEL SERVICE INC CL B 91131210 9959 125461 X 8 6985 0 118476 UNITED PARCEL SERVICE INC CL B 91131210 422 5316 X X 7 5316 0 0 UNITED PARCEL SERVICE INC CL B 91131210 66517 837953 X 3 837953 0 0 UNITED PARCEL SERVICE INC CL B 91131210 28032 353134 X 5 0 0 353134 UNITED PARCEL SERVICE INC CL B 91131210 72444 912627 X 6 759054 110 153463 UNITED PARCEL SERVICE INC CL B 91131210 20469 257858 X X 6 209039 38089 10730 UNITED RENTALS INC COM 91136310 2618 75897 X 3 75897 0 0 UNITED RENTALS INC COM 91136310 1134 32869 X 5 0 0 32869 UNITED RENTALS INC COM 91136310 30 873 X X 6 873 0 0 UNITED RENTALS INC COM 91136310 6 180 X 8 0 0 180 UNITED RENTALS INC COM 91136310 74 2150 X 6 2150 0 0 UNITED STATES LIME & MINERAL COM 91192210 1266 45956 X 5 0 0 45956 UNITED STATES STL CORP NEW COM 91290910 576 9495 X 13 0 0 9495 UNITED STATES STL CORP NEW COM 91290910 8613 141937 X 6 78299 0 63638 UNITED STATES STL CORP NEW COM 91290910 267 4400 X 8 2710 0 1690 UNITED STATES STL CORP NEW COM 91290910 62 1026 X X 6 365 661 0 UNITED STATES STL CORP NEW COM 91290910 3182 52435 X 3 52435 0 0 UNITED STATES STL CORP NEW COM 91290910 1525 25134 X 5 0 0 25134 UNITED STATIONERS INC COM 91300410 30609 576436 X 11 576436 0 0 UNITED STATIONERS INC COM 91300410 28 530 X 5 0 0 530 UNITED STATIONERS INC COM 91300410 46 860 X 6 860 0 0 UNITED STATIONERS INC COM 91300410 37 700 X 8 700 0 0 UNITED STATIONERS INC COM 91300410 3 58 X X 6 58 0 0 UNITED STATIONERS INC COM 91300410 28625 539072 X 3 539072 0 0 UNITED SURGICAL PARTNERS INT COM 91301630 8793 248312 X 3 247551 0 761 UNITED SURGICAL PARTNERS INT COM 91301630 123 3483 X X 6 3483 0 0 UNITED SURGICAL PARTNERS INT COM 91301630 3182 89856 X 6 89833 23 0 UNITED SURGICAL PARTNERS INT COM 91301630 3 77 X 7 77 0 0 UNITED SURGICAL PARTNERS INT COM 91301630 361 10188 X 5 0 0 10188 UNITED TECHNOLOGIES CORP COM 91301710 317 5474 X 11 5474 0 0 UNITED TECHNOLOGIES CORP COM 91301710 173916 3000099 X 6 2732647 3101 264351 UNITED TECHNOLOGIES CORP COM 91301710 1108 19110 X 7 19110 0 0 UNITED TECHNOLOGIES CORP COM 91301710 2130 36738 X 8 25920 0 10818 UNITED TECHNOLOGIES CORP COM 91301710 820 14143 X X 7 14143 0 0 UNITED TECHNOLOGIES CORP COM 91301710 78149 1348094 X X 6 1080674 136379 131041 UNITED TECHNOLOGIES CORP COM 91301710 2821 48663 X 13 0 0 48663 UNITED TECHNOLOGIES CORP COM 91301710 111411 1921875 X 3 1921875 0 0 UNITED TECHNOLOGIES CORP COM 91301710 52446 904712 X 5 0 0 904712 UNITED THERAPEUTICS CORP DEL COM 91307C10 3141 47385 X 3 47385 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 619 9332 X 5 0 0 9332 UNITED UTILS PLC SPONSORED ADR 91311Q10 614 25302 X 5 0 0 25302 UNITED UTILS PLC SPONSORED ADR 91311Q10 4 170 X 6 170 0 0 UNITED UTILS PLC SPONSORED ADR 91311Q10 21 849 X X 6 849 0 0 UNITEDHEALTH GROUP INC COM 91324P10 2316 41459 X 13 0 0 41459 UNITEDHEALTH GROUP INC COM 91324P10 56403 1009727 X 5 0 0 1009727 UNITEDHEALTH GROUP INC COM 91324P10 63959 1144996 X 6 831604 1167 312225 UNITEDHEALTH GROUP INC COM 91324P10 160 2857 X 7 2857 0 0 UNITEDHEALTH GROUP INC COM 91324P10 2079 37221 X 8 24812 0 12409 UNITEDHEALTH GROUP INC COM 91324P10 282 5052 X X 7 5052 0 0 UNITEDHEALTH GROUP INC COM 91324P10 10123 181217 X X 6 161470 13392 6355 UNITEDHEALTH GROUP INC COM 91324P10 15 270 X 4 270 0 0 UNITEDHEALTH GROUP INC COM 91324P10 91505 1638105 X 3 1638105 0 0 UNITIL CORP COM 91325910 3244 124231 X 5 0 0 124231 UNITRIN INC COM 91327510 2595 55804 X 3 55804 0 0 UNITRIN INC COM 91327510 3 60 X 8 60 0 0 UNITRIN INC COM 91327510 88 1899 X 5 0 0 1899 UNITRIN INC COM 91327510 2126 45720 X X 6 45720 0 0 UNITRIN INC COM 91327510 100 2150 X 6 2150 0 0 UNIVERSAL COMPRESSION HLDGS COM 91343110 6 121 X 13 0 0 121 UNIVERSAL COMPRESSION HLDGS COM 91343110 75 1490 X 5 0 0 1490 UNIVERSAL COMPRESSION HLDGS COM 91343110 2304 45478 X 6 45478 0 0 UNIVERSAL COMPRESSION HLDGS COM 91343110 119 2350 X 8 790 0 1560 UNIVERSAL COMPRESSION HLDGS COM 91343110 20 397 X X 7 397 0 0 UNIVERSAL COMPRESSION HLDGS COM 91343110 162 3207 X X 6 3207 0 0 UNIVERSAL COMPRESSION HLDGS COM 91343110 11411 225200 X 3 225200 0 0 UNIVERSAL CORP VA COM 91345610 1275 34672 X 3 34672 0 0 UNIVERSAL CORP VA COM 91345610 430 11700 X X 6 11700 0 0 UNIVERSAL CORP VA COM 91345610 690 18768 X 6 18768 0 0 UNIVERSAL CORP VA COM 91345610 11 300 X 8 300 0 0 UNIVERSAL CORP VA COM 91345610 706 19211 X 5 0 0 19211 UNIVERSAL DISPLAY CORP COM 91347P10 607 42210 X 5 0 0 42210 UNIVERSAL DISPLAY CORP COM 91347P10 244 17000 X X 6 2000 0 15000 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 560 15341 X 5 0 0 15341 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 66 1800 X X 6 1800 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 23 450 X 13 0 0 450 UNIVERSAL HLTH SVCS INC CL B 91390310 178 3505 X 5 0 0 3505 UNIVERSAL HLTH SVCS INC CL B 91390310 134 2639 X 6 1539 0 1100 UNIVERSAL HLTH SVCS INC CL B 91390310 6 110 X 8 0 0 110 UNIVERSAL HLTH SVCS INC CL B 91390310 105 2060 X X 6 2060 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 7425 146197 X 3 146197 0 0 UNIVERSAL TECHNICAL INST INC COM 91391510 9 300 X 5 0 0 300 UNIVERSAL TECHNICAL INST INC COM 91391510 293 9728 X 6 9728 0 0 UNIVISION COMMUNICATIONS INC CL A 91490610 173 5014 X 13 0 0 5014 UNIVISION COMMUNICATIONS INC CL A 91490610 1052 30532 X 5 0 0 30532 UNIVISION COMMUNICATIONS INC CL A 91490610 227 6589 X 6 3429 0 3160 UNIVISION COMMUNICATIONS INC CL A 91490610 171 4951 X 8 2910 0 2041 UNIVISION COMMUNICATIONS INC CL A 91490610 43 1246 X X 6 1246 0 0 UNIVISION COMMUNICATIONS INC CL A 91490610 3813 110628 X 3 110628 0 0 UNUMPROVIDENT CORP COM 91529Y10 43 2119 X 13 0 0 2119 UNUMPROVIDENT CORP COM 91529Y10 132 6430 X 8 2080 0 4350 UNUMPROVIDENT CORP COM 91529Y10 816 39851 X 5 0 0 39851 UNUMPROVIDENT CORP COM 91529Y10 261 12730 X X 6 12700 0 30 UNUMPROVIDENT CORP COM 91529Y10 1455 71039 X 6 48562 0 22477 UNUMPROVIDENT CORP COM 91529Y10 4 191 X 7 191 0 0 UNUMPROVIDENT CORP COM 91529Y10 1 66 X X 7 66 0 0 UNUMPROVIDENT CORP COM 91529Y10 2922 142694 X 3 142694 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 3139 133000 X 3 133000 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 103 4351 X X 6 4214 137 0 UPM KYMMENE CORP SPONSORED ADR 91543610 439 18594 X 6 18594 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 8 319 X X 7 319 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 73 3102 X 7 3102 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 13 561 X 5 0 0 561 URBAN OUTFITTERS INC COM 91704710 3367 137185 X 3 137185 0 0 URBAN OUTFITTERS INC COM 91704710 5419 220836 X 5 0 0 220836 URBAN OUTFITTERS INC COM 91704710 171 6948 X X 6 6948 0 0 URBAN OUTFITTERS INC COM 91704710 160 6516 X 8 6276 0 240 URBAN OUTFITTERS INC COM 91704710 1296 52796 X 6 41185 0 11611 UTSTARCOM INC COM 91807610 750 119162 X 3 119162 0 0 UTSTARCOM INC COM 91807610 2 260 X 8 260 0 0 UTSTARCOM INC COM 91807610 42 6735 X 5 0 0 6735 VCA ANTECH INC COM 91819410 16566 581673 X 3 580623 0 1050 VCA ANTECH INC COM 91819410 3 104 X 7 104 0 0 VCA ANTECH INC COM 91819410 10 340 X 8 200 0 140 VCA ANTECH INC COM 91819410 3503 123016 X 6 112185 31 10800 VCA ANTECH INC COM 91819410 1 50 X 4 50 0 0 VCA ANTECH INC COM 91819410 650 22829 X 5 0 0 22829 VCA ANTECH INC COM 91819410 90 3154 X X 6 3154 0 0 V F CORP COM 91820410 2393 42062 X 3 42062 0 0 V F CORP COM 91820410 5824 102356 X 5 0 0 102356 V F CORP COM 91820410 2783 48909 X X 6 36294 9115 3500 V F CORP COM 91820410 96 1680 X 8 560 0 1120 V F CORP COM 91820410 1712 30096 X 6 27850 0 2246 VAIL RESORTS INC COM 91879Q10 2 50 X 5 0 0 50 VAIL RESORTS INC COM 91879Q10 7 180 X 7 180 0 0 VAIL RESORTS INC COM 91879Q10 524 13720 X 6 13720 0 0 VAIL RESORTS INC COM 91879Q10 44 1150 X X 6 1150 0 0 VALASSIS COMMUNICATIONS INC COM 91886610 34507 1174907 X 3 1174907 0 0 VALASSIS COMMUNICATIONS INC COM 91886610 4105 139779 X 5 0 0 139779 VALASSIS COMMUNICATIONS INC COM 91886610 40 1360 X 6 1360 0 0 VALASSIS COMMUNICATIONS INC COM 91886610 15 500 X 8 500 0 0 VALASSIS COMMUNICATIONS INC COM 91886610 41 1397 X X 6 1397 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X10 6494 409720 X 3 409720 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X10 35 2180 X 8 1640 0 540 VALEANT PHARMACEUTICALS INTL COM 91911X10 42 2663 X X 6 2663 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X10 162 10200 X 6 10200 0 0 VALERO L P COM UT LTD PRT 91913W10 1754 34620 X 5 0 0 34620 VALERO ENERGY CORP NEW COM 91913Y10 40 672 X 13 0 0 672 VALERO ENERGY CORP NEW COM 91913Y10 687 11492 X 8 6428 0 5064 VALERO ENERGY CORP NEW COM 91913Y10 46341 775188 X 3 775188 0 0 VALERO ENERGY CORP NEW COM 91913Y10 29858 499461 X 5 0 0 499461 VALERO ENERGY CORP NEW COM 91913Y10 1302 21773 X X 6 19555 0 2218 VALERO ENERGY CORP NEW COM 91913Y10 82 1378 X 7 1378 0 0 VALERO ENERGY CORP NEW COM 91913Y10 15511 259472 X 6 56719 0 202753 VALERA PHARMACEUTICALS INC COM 91914F10 5731 564642 X 3 564642 0 0 VALLEY NATL BANCORP COM 91979410 213 8300 X 3 8300 0 0 VALLEY NATL BANCORP COM 91979410 1968 76823 X X 6 73814 0 3009 VALLEY NATL BANCORP COM 91979410 315 12289 X 6 12289 0 0 VALLEY NATL BANCORP COM 91979410 93 3633 X 8 2770 0 863 VALLEY NATL BANCORP COM 91979410 45 1770 X 5 0 0 1770 VALOR COMMUNICATIONS GROUP I COM 92025510 7 500 X 13 0 0 500 VALOR COMMUNICATIONS GROUP I COM 92025510 318 24139 X 5 0 0 24139 VALOR COMMUNICATIONS GROUP I COM 92025510 3 200 X X 6 200 0 0 VALSPAR CORP COM 92035510 5 170 X 13 0 0 170 VALSPAR CORP COM 92035510 11 392 X 8 0 0 392 VALSPAR CORP COM 92035510 404 14507 X 5 0 0 14507 VALSPAR CORP COM 92035510 188 6743 X X 6 6743 0 0 VALSPAR CORP COM 92035510 931 33422 X 6 33422 0 0 VALSPAR CORP COM 92035510 7 250 X 7 250 0 0 VALSPAR CORP COM 92035510 19 693 X X 7 693 0 0 VALSPAR CORP COM 92035510 3429 123035 X 3 123035 0 0 VALUECLICK INC COM 92046N10 11171 660204 X 3 657234 0 2970 VALUECLICK INC COM 92046N10 121 7140 X 5 0 0 7140 VALUECLICK INC COM 92046N10 143 8446 X X 6 8446 0 0 VALUECLICK INC COM 92046N10 2849 168362 X 6 168279 83 0 VALUECLICK INC COM 92046N10 5 278 X 7 278 0 0 VALUECLICK INC COM 92046N10 1 68 X 4 68 0 0 VALUEVISION MEDIA INC CL A 92047K10 19 1507 X 5 0 0 1507 VALUEVISION MEDIA INC CL A 92047K10 33 2580 X X 6 2580 0 0 VALUEVISION MEDIA INC CL A 92047K10 187 14620 X 6 14620 0 0 VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 4 1022 X 13 0 0 1022 VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 1148 268159 X 5 0 0 268159 VAN KAMPEN MUN TR SH BEN INT 92091910 610 42041 X 5 0 0 42041 VAN KAMPEN MUN TR SH BEN INT 92091910 73 5000 X 6 5000 0 0 VAN KAMPEN MUN TR SH BEN INT 92091910 200 13780 X X 6 6030 750 7000 VAN KAMPEN TR INSD MUNS COM 92092810 558 37375 X 5 0 0 37375 VAN KAMPEN TR INVT GRADE MUN COM 92092910 244 16482 X 5 0 0 16482 VAN KAMPEN TR INVT GRADE MUN COM 92092910 87 5853 X X 6 5853 0 0 VAN KAMPEN TR INVT GRADE MUN COM 92092910 2408 162915 X 9 162915 0 0 VAN KAMPEN TR INVT GRADE MUN COM 92092910 113 7677 X 6 4577 0 3100 VAN KAMPEN TR INVT FLA MUNS COM 92093210 621 41284 X 5 0 0 41284 VAN KAMPEN TR INVT FLA MUNS COM 92093210 25 1686 X X 6 1686 0 0 VAN KAMPEN TR INVT FLA MUNS COM 92093210 8 558 X 6 558 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 92093510 180 11750 X 13 0 0 11750 VAN KAMPEN MUN OPPORTUNITY T COM 92093510 250 16309 X 5 0 0 16309 VAN KAMPEN MUN OPPORTUNITY T COM 92093510 39 2550 X 6 2550 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 92093510 129 8421 X X 6 4483 0 3938 VAN KAMPEN BD FD COM 92095510 370 21883 X 5 0 0 21883 VAN KAMPEN BD FD COM 92095510 33 1976 X X 6 1976 0 0 VAN KAMPEN BD FD COM 92095510 5241 309932 X 9 309932 0 0 VAN KAMPEN BD FD COM 92095510 61 3621 X 6 3196 425 0 VAN KAMPEN INCOME TR SH BEN INT 92095710 568 100902 X 5 0 0 100902 VAN KAMPEN INCOME TR SH BEN INT 92095710 4 799 X 6 799 0 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 3196 391610 X 13 0 0 391610 VAN KAMPEN SENIOR INCOME TR COM 92096110 16 2020 X X 6 2020 0 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 161 19718 X 6 19718 0 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 34944 4282350 X 5 0 0 4282350 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 199 14927 X 13 0 0 14927 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 74 5589 X X 6 5589 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 88 6608 X 6 6608 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 276 20782 X 5 0 0 20782 VAN KAMPEN SELECT SECTOR MUN COM 92112M10 527 41722 X 5 0 0 41722 VAN KAMPEN SELECT SECTOR MUN COM 92112M10 1129 89300 X 9 89300 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 237 17164 X 5 0 0 17164 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 76 5471 X X 6 5471 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 257 18614 X 6 18614 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 4 58 X 13 0 0 58 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 4624 68722 X 5 0 0 68722 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 41 612 X 6 612 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 92204285 817 12142 X X 6 12142 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 92204286 2432 37664 X 5 0 0 37664 VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 92204286 79 1220 X 8 0 0 1220 VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 92204286 28 428 X X 6 0 428 0 VANGUARD SECTOR INDEX FDS CONSUMER DISC 92204A10 13 244 X 13 0 0 244 VANGUARD SECTOR INDEX FDS CONSUMER DISC 92204A10 17 305 X 6 305 0 0 VANGUARD SECTOR INDEX FDS CONSUMER DISC 92204A10 1036 18975 X 5 0 0 18975 VANGUARD SECTOR INDEX FDS CNS STP VIPERS 92204A20 25 435 X 13 0 0 435 VANGUARD SECTOR INDEX FDS CNS STP VIPERS 92204A20 1732 30143 X 5 0 0 30143 VANGUARD SECTOR INDEX FDS CNS STP VIPERS 92204A20 30 529 X 6 529 0 0 VANGUARD SECTOR INDEX FDS FINLS VIPERS 92204A40 23 390 X 13 0 0 390 VANGUARD SECTOR INDEX FDS FINLS VIPERS 92204A40 2501 42851 X 5 0 0 42851 VANGUARD SECTOR INDEX FDS FINLS VIPERS 92204A40 22 384 X 6 384 0 0 VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 30 537 X 13 0 0 537 VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 2029 36744 X 5 0 0 36744 VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 159 2876 X 6 2876 0 0 VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A50 75 1360 X X 6 0 1360 0 VANGUARD SECTOR INDEX FDS INDSTRS VIPERS 92204A60 33 517 X 13 0 0 517 VANGUARD SECTOR INDEX FDS INDSTRS VIPERS 92204A60 60 952 X 6 952 0 0 VANGUARD SECTOR INDEX FDS INDSTRS VIPERS 92204A60 2387 37842 X 5 0 0 37842 VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A70 2 42 X 13 0 0 42 VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A70 1983 38920 X 5 0 0 38920 VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A70 11 215 X 6 215 0 0 VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A80 10 157 X 13 0 0 157 VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A80 14 212 X 6 212 0 0 VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A80 1014 15385 X 5 0 0 15385 VARIAN INC COM 92220610 49 1200 X 11 1200 0 0 VARIAN INC COM 92220610 358 8690 X 6 8690 0 0 VARIAN INC COM 92220610 12 300 X 8 300 0 0 VARIAN INC COM 92220610 872 21177 X X 6 20477 0 700 VARIAN INC COM 92220610 1503 36492 X 3 36492 0 0 VARIAN INC COM 92220610 8 194 X 5 0 0 194 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1 26 X 4 26 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 505 17992 X 6 17992 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 3 112 X 7 112 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 861 30662 X X 6 29612 0 1050 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1004 35770 X 5 0 0 35770 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 188 6711 X 8 1350 0 5361 VARIAN MED SYS INC COM 92220P10 9246 164637 X 3 164637 0 0 VARIAN MED SYS INC COM 92220P10 5571 99205 X X 6 96405 0 2800 VARIAN MED SYS INC COM 92220P10 93 1650 X 8 1510 0 140 VARIAN MED SYS INC COM 92220P10 3878 69044 X 6 69044 0 0 VARIAN MED SYS INC COM 92220P10 2065 36762 X 5 0 0 36762 VECTREN CORP COM 92240G10 10 375 X 13 0 0 375 VECTREN CORP COM 92240G10 26 970 X 8 330 0 640 VECTREN CORP COM 92240G10 207 7847 X 6 7847 0 0 VECTREN CORP COM 92240G10 2432 92196 X 3 92196 0 0 VECTREN CORP COM 92240G10 221 8374 X 5 0 0 8374 VECTREN CORP COM 92240G10 406 15392 X X 6 7598 5663 2131 VEECO INSTRS INC DEL COM 92241710 10 410 X 13 0 0 410 VEECO INSTRS INC DEL COM 92241710 18 780 X 6 780 0 0 VEECO INSTRS INC DEL COM 92241710 4037 172900 X 5 0 0 172900 VENTAS INC COM 92276F10 6 178 X 13 0 0 178 VENTAS INC COM 92276F10 2 50 X 8 0 0 50 VENTAS INC COM 92276F10 384 11570 X 3 11570 0 0 VENTAS INC COM 92276F10 370 11146 X 5 0 0 11146 VENTAS INC COM 92276F10 6 173 X 6 173 0 0 VENTAS INC COM 92276F10 20 597 X X 6 215 382 0 VENTIV HEALTH INC COM 92279310 9662 290853 X 3 289648 0 1205 VENTIV HEALTH INC COM 92279310 4 117 X 7 117 0 0 VENTIV HEALTH INC COM 92279310 53 1600 X 8 0 0 1600 VENTIV HEALTH INC COM 92279310 2048 61663 X 6 61627 36 0 VENTIV HEALTH INC COM 92279310 70 2095 X 5 0 0 2095 VENTIV HEALTH INC COM 92279310 40 1206 X X 6 1206 0 0 VANGUARD INDEX FDS SML CP G VIPER 92290859 2118 31948 X 13 0 0 31948 VANGUARD INDEX FDS SML CP G VIPER 92290859 32674 492969 X 5 0 0 492969 VANGUARD INDEX FDS SML CP G VIPER 92290859 18 275 X X 6 275 0 0 VANGUARD INDEX FDS GROWTH VIPERS 92290873 10 180 X 13 0 0 180 VANGUARD INDEX FDS GROWTH VIPERS 92290873 840 15226 X 5 0 0 15226 VANGUARD INDEX FDS GROWTH VIPERS 92290873 4 70 X 6 70 0 0 VANGUARD INDEX FDS STK MRK VIPERS 92290876 19 150 X 13 0 0 150 VANGUARD INDEX FDS STK MRK VIPERS 92290876 4446 34286 X 5 0 0 34286 VANGUARD INDEX FDS STK MRK VIPERS 92290876 338 2608 X X 6 2608 0 0 VANGUARD INDEX FDS STK MRK VIPERS 92290876 134 1032 X 6 1032 0 0 VERIFONE HLDGS INC COM 92342Y10 1005 33194 X 5 0 0 33194 VERIFONE HLDGS INC COM 92342Y10 160 5295 X 6 5295 0 0 VERIFONE HLDGS INC COM 92342Y10 154 5100 X 8 1700 0 3400 VERIFONE HLDGS INC COM 92342Y10 65 2135 X X 6 2135 0 0 VERISIGN INC COM 92343E10 1673 69723 X 13 0 0 69723 VERISIGN INC COM 92343E10 3020 125896 X 3 125896 0 0 VERISIGN INC COM 92343E10 15625 651321 X 5 0 0 651321 VERISIGN INC COM 92343E10 140 5852 X 6 596 0 5256 VERISIGN INC COM 92343E10 230 9580 X 8 7520 0 2060 VERISIGN INC COM 92343E10 13 539 X X 6 539 0 0 VERITAS DGC INC COM 92343P10 3251 71619 X 3 71619 0 0 VERITAS DGC INC COM 92343P10 868 19117 X 6 631 0 18486 VERITAS DGC INC COM 92343P10 59 1307 X 5 0 0 1307 VERITAS DGC INC COM 92343P10 20 438 X X 6 438 0 0 VERIZON COMMUNICATIONS COM 92343V10 204 5986 X 11 5986 0 0 VERIZON COMMUNICATIONS COM 92343V10 123300 3620078 X 3 3620078 0 0 VERIZON COMMUNICATIONS COM 92343V10 1507 44238 X 8 28204 0 16034 VERIZON COMMUNICATIONS COM 92343V10 4222 123948 X 7 123348 0 600 VERIZON COMMUNICATIONS COM 92343V10 1640 48151 X X 7 47907 244 0 VERIZON COMMUNICATIONS COM 92343V10 124276 3648725 X 6 2973328 7150 668247 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