UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2007 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one.): [ ] is a restatement [x] 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: Jane E. Washington Title: VP Trust Operations Phone: (612) 667-4922 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: 14 Form 13F Information Table Entry Total: 18,047 Form 13F Information Table Value Total (000): $93,032,929 THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 02/14/2008 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THAT REQUEST WAS DENIED ON 2-14-2011. List of Other Included Managers: No. 13F File Number Name 01 801-55993 A.G. Edwards Trust Company, FSB 02 028-03548 A.G. Edwards and Sons, Inc. 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, Inc. 09 028-06346 Tattersall Advisory Group, Inc. 10 028-05723 Metropolitan West Capital Management, LLC. 11 028-03755 J.L. Kaplan Associates, LLC 12 Wachovia Trust Company of California 13 Wachovia Securities Financial Network, LLC. 14 028-11624 Gallatin Asset Management Wachovia Corporation Form 13F As of 12/31/2007 Item 4: Fair Item 5: Item 6: Item 8: Item 3: Market Shares Or Investment Voting Authority Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C) Name of Issuer Title of Class Number (000) Amount (A)(B)(C) Mgrs Sole Shared None ----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ---------- AAR CORP COM 00036110 10 265 X 7 265 0 0 AAR CORP COM 00036110 170 4459 X X 6 4459 0 0 AAR CORP COM 00036110 1635 43001 X 6 42926 0 75 AAR CORP COM 00036110 6 155 X X 7 155 0 0 AAR CORP COM 00036110 9156 240745 X 3 240745 0 0 AAR CORP COM 00036110 10 276 X 5 276 0 0 AAR CORP COM 00036110 0 0 X 2 0 0 0 ABB LTD SPONSORED ADR 00037520 11 371 X 7 371 0 0 ABB LTD SPONSORED ADR 00037520 2 57 X X 7 57 0 0 ABB LTD SPONSORED ADR 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04532710 313 19316 X 13 19316 0 0 ASPEN TECHNOLOGY INC COM 04532710 65 4000 X 8 0 0 4000 ASPEN TECHNOLOGY INC COM 04532710 47 2877 X X 6 2877 0 0 ASPREVA PHARMACEUTICALS CORP COM 04538T10 895 34420 X 5 34420 0 0 ASSOCIATED BANC CORP COM 04548710 3 100 X X 7 100 0 0 ASSOCIATED BANC CORP COM 04548710 517 19100 X 6 19100 0 0 ASSOCIATED BANC CORP COM 04548710 6416 236826 X 11 236826 0 0 ASSOCIATED BANC CORP COM 04548710 8739 322604 X 3 322604 0 0 ASSOCIATED BANC CORP COM 04548710 112 4152 X X 6 4152 0 0 ASSOCIATED BANC CORP COM 04548710 729 26921 X 5 26921 0 0 ASSOCIATED BANC CORP COM 04548710 0 0 X 2 0 0 0 ASSOCIATED BANC CORP COM 04548710 51 1898 X 8 1196 0 702 ASSOCIATED ESTATES RLTY CORP COM 04560410 1 130 X 1 130 0 0 ASSOCIATED ESTATES RLTY CORP COM 04560410 127 13405 X 6 13405 0 0 ASSOCIATED ESTATES RLTY CORP COM 04560410 201 21300 X 5 21300 0 0 ASSOCIATED ESTATES RLTY CORP COM 04560410 0 0 X 2 0 0 0 ASSURANT INC COM 04621X10 3209 47974 X 3 47974 0 0 ASSURANT INC COM 04621X10 0 0 X 2 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6 20892 0 4751 AVERY DENNISON CORP COM 05361110 8 151 X 10 151 0 0 AVERY DENNISON CORP COM 05361110 1677 31560 X X 1 31560 0 0 AVID TECHNOLOGY INC COM 05367P10 190 6696 X 6 4696 0 2000 AVID TECHNOLOGY INC COM 05367P10 12002 423491 X 10 194811 0 228680 AVID TECHNOLOGY INC COM 05367P10 8546 301543 X 3 301543 0 0 AVID TECHNOLOGY INC COM 05367P10 39 1365 X X 6 1365 0 0 AVID TECHNOLOGY INC COM 05367P10 56 1979 X 5 1979 0 0 AVIS BUDGET GROUP COM 05377410 0 35 X 7 35 0 0 AVIS BUDGET GROUP COM 05377410 3 196 X 1 196 0 0 AVIS BUDGET GROUP COM 05377410 22 1712 X X 6 1712 0 0 AVIS BUDGET GROUP COM 05377410 1 43 X X 7 43 0 0 AVIS BUDGET GROUP COM 05377410 1916 147350 X 3 147350 0 0 AVIS BUDGET GROUP COM 05377410 51 3902 X 5 3902 0 0 AVIS BUDGET GROUP COM 05377410 146 11258 X 6 11108 100 50 AVIS BUDGET GROUP COM 05377410 15 1159 X 13 1159 0 0 AVIS BUDGET GROUP COM 05377410 1 50 X 2 0 0 50 AVIS BUDGET GROUP COM 05377410 6 432 X 8 210 0 222 AVISTA CORP COM 05379B10 173 8053 X 6 530 0 7523 AVISTA CORP 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PARTN 11823010 173 3504 X 13 3504 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 796 16106 X 5 16106 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 220 4457 X 3 4457 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 10 200 X 2 0 0 200 BUCKEYE TECHNOLOGIES INC COM 11825510 132 10578 X 6 190 0 10388 BUCKEYE TECHNOLOGIES INC COM 11825510 3 231 X 5 231 0 0 BUCKEYE TECHNOLOGIES INC COM 11825510 150 11989 X 3 11989 0 0 BUCKLE INC COM 11844010 0 0 X 2 0 0 0 BUCKLE INC COM 11844010 792 23998 X 5 23998 0 0 BUCYRUS INTL INC NEW CL A 11875910 3044 30624 X 6 30042 0 582 BUCYRUS INTL INC NEW CL A 11875910 38 380 X 13 380 0 0 BUCYRUS INTL INC NEW CL A 11875910 11 112 X X 7 112 0 0 BUCYRUS INTL INC NEW CL A 11875910 4667 46956 X 5 46956 0 0 BUCYRUS INTL INC NEW CL A 11875910 11 112 X 7 112 0 0 BUCYRUS INTL INC NEW CL A 11875910 296 2983 X X 6 2983 0 0 BUCYRUS INTL INC NEW CL A 11875910 55 550 X 8 0 0 550 BUCYRUS INTL INC NEW CL A 11875910 0 0 X 2 0 0 0 BUFFALO WILD WINGS INC COM 11984810 618 26608 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12685 152406 X 3 152406 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 9326 112054 X X 6 92324 13287 6443 BURLINGTON NORTHN SANTA FE C COM 12189T10 13638 163863 X 6 131604 0 32259 BURLINGTON NORTHN SANTA FE C COM 12189T10 8 95 X X 7 95 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 25 300 X 7 300 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 1183 14212 X X 1 14212 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 8261 99276 X 14 99276 0 0 C & F FINL CORP COM 12466Q10 551 18225 X 5 18225 0 0 C & F FINL CORP COM 12466Q10 0 10 X 2 10 0 0 CBIZ INC COM 12480510 136 13894 X X 6 13894 0 0 CBIZ INC COM 12480510 140 14276 X 5 14276 0 0 CBIZ INC COM 12480510 665 67810 X 6 67810 0 0 CBL & ASSOC PPTYS INC COM 12483010 242 10129 X 5 10129 0 0 CBL & ASSOC PPTYS INC COM 12483010 59 2485 X 6 2485 0 0 CBL & ASSOC PPTYS INC COM 12483010 38 1590 X 8 630 0 960 CBL & ASSOC PPTYS INC COM 12483010 784 32795 X X 1 32795 0 0 CBL & ASSOC PPTYS INC COM 12483010 170 7107 X 3 7107 0 0 CBL & ASSOC PPTYS INC COM 12483010 4767 199436 X 14 199436 0 0 CBL & ASSOC PPTYS INC COM 12483010 31 1292 X 2 5 0 1287 CBL & ASSOC PPTYS INC COM 12483010 2 100 X X 7 100 0 0 CBL & ASSOC PPTYS INC COM 12483010 2 100 X X 6 100 0 0 CBL & ASSOC PPTYS INC COM 12483010 183 7640 X 1 7640 0 0 CBS CORP NEW CL B 12485720 2 87 X 1 87 0 0 CBS CORP NEW CL B 12485720 5620 206244 X 6 81850 0 124394 CBS CORP NEW CL B 12485720 1961 71973 X X 6 36041 4483 31449 CBS CORP NEW CL B 12485720 11041 405188 X 3 405188 0 0 CBS CORP NEW CL B 12485720 32 1180 X X 7 1180 0 0 CBS CORP NEW CL B 12485720 2760 101273 X 5 101273 0 0 CBS CORP NEW CL B 12485720 30 1093 X 2 1093 0 0 CBS CORP NEW CL B 12485720 70 2560 X 7 2560 0 0 CBS CORP NEW CL B 12485720 36 1328 X X 1 1328 0 0 CBS CORP NEW CL B 12485720 41 1502 X 13 1502 0 0 CBS CORP NEW CL B 12485720 62 2257 X 8 1630 0 627 CBS CORP NEW CL B 12485720 7 275 X 14 275 0 0 CBRL GROUP INC COM 12489V10 18 550 X X 6 550 0 0 CBRL GROUP INC COM 12489V10 8 250 X 8 250 0 0 CBRL GROUP INC COM 12489V10 0 0 X 2 0 0 0 CBRL GROUP INC COM 12489V10 1049 32391 X 3 32391 0 0 CBRL GROUP INC COM 12489V10 273 8427 X 6 4270 0 4157 CBRL GROUP INC COM 12489V10 10 300 X 13 300 0 0 CBRL GROUP INC COM 12489V10 94 2893 X 5 2893 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 8 380 X X 7 380 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 9 397 X X 6 397 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 1997 92675 X 3 92675 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 2252 104501 X 5 104501 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 77 3570 X 8 3390 0 180 CB RICHARD ELLIS GROUP INC CL A 12497T10 30 1391 X 13 1391 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 1629 75602 X 6 58667 0 16935 CECO ENVIRONMENTAL CORP COM 12514110 1734 157937 X 5 157937 0 0 CF INDS HLDGS INC COM 12526910 3451 31353 X 5 31353 0 0 CF INDS HLDGS INC COM 12526910 1578 14336 X 6 9451 0 4885 CF INDS HLDGS INC COM 12526910 85 773 X X 6 773 0 0 CF INDS HLDGS INC COM 12526910 35151 319384 X 3 319384 0 0 CF INDS HLDGS INC COM 12526910 5 48 X 13 48 0 0 CF INDS HLDGS INC COM 12526910 3 26 X 7 26 0 0 CF INDS HLDGS INC COM 12526910 0 0 X 2 0 0 0 CF INDS HLDGS INC COM 12526910 141 1280 X 8 90 0 1190 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 583 10771 X 5 10771 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 38 696 X X 6 696 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 304 5610 X 8 4560 0 1050 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 12 225 X 14 225 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4175 77143 X 3 77143 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 22 411 X 2 111 0 300 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 565 10437 X 6 3093 0 7344 CIGNA CORP COM 12550910 12 225 X X 7 225 0 0 CIGNA CORP COM 12550910 1051 19555 X 13 19555 0 0 CIGNA CORP COM 12550910 18822 350315 X X 6 281702 9435 59178 CIGNA CORP COM 12550910 0 0 X 2 0 0 0 CIGNA CORP COM 12550910 94 1756 X 7 1756 0 0 CIGNA CORP COM 12550910 29031 540319 X 3 540319 0 0 CIGNA CORP COM 12550910 25581 476097 X 5 476097 0 0 CIGNA CORP COM 12550910 671 12490 X 8 9180 0 3310 CIGNA CORP COM 12550910 7 135 X 1 135 0 0 CIGNA CORP COM 12550910 34238 637228 X 6 516564 99 120565 CIT GROUP INC COM 12558110 443 18433 X 5 18433 0 0 CIT GROUP INC COM 12558110 2063 85851 X 3 85851 0 0 CIT GROUP INC COM 12558110 1 40 X 1 40 0 0 CIT GROUP INC COM 12558110 48 2018 X X 6 2018 0 0 CIT GROUP INC COM 12558110 449 18688 X 6 10660 0 8028 CIT GROUP INC COM 12558110 2 100 X 13 100 0 0 CIT GROUP INC COM 12558110 6 257 X X 7 257 0 0 CIT GROUP INC COM 12558110 3 111 X X 1 111 0 0 CIT GROUP INC COM 12558110 50 2100 X 8 1960 0 140 CIT GROUP INC COM 12558110 1 39 X 7 39 0 0 CIT GROUP INC COM 12558110 6 250 X 2 0 0 250 CLECO CORP NEW COM 12561W10 0 0 X 2 0 0 0 CLECO CORP NEW COM 12561W10 323 11619 X 5 11619 0 0 CLECO CORP NEW COM 12561W10 22 800 X 6 800 0 0 CLECO CORP NEW COM 12561W10 661 23794 X 13 23794 0 0 CME GROUP INC COM 12572Q10 4614 6726 X X 6 366 0 6360 CME GROUP INC COM 12572Q10 3 4 X 7 4 0 0 CME GROUP INC COM 12572Q10 12435 18126 X 5 18126 0 0 CME GROUP INC COM 12572Q10 80 117 X 14 117 0 0 CME GROUP INC COM 12572Q10 10 14 X X 7 14 0 0 CME GROUP INC COM 12572Q10 643 937 X 8 816 0 121 CME GROUP INC COM 12572Q10 21 30 X 13 30 0 0 CME GROUP INC COM 12572Q10 0 0 X 2 0 0 0 CME GROUP INC COM 12572Q10 20212 29464 X 3 29464 0 0 CME GROUP INC COM 12572Q10 14735 21480 X 6 14834 0 6646 CMS ENERGY CORP COM 12589610 12 680 X 8 640 0 40 CMS ENERGY CORP COM 12589610 1972 113470 X 3 113470 0 0 CMS ENERGY CORP COM 12589610 3484 200476 X 5 200476 0 0 CMS ENERGY CORP COM 12589610 389 22369 X X 6 22369 0 0 CMS ENERGY CORP COM 12589610 0 0 X 2 0 0 0 CMS ENERGY CORP COM 12589610 1570 90345 X 6 66471 0 23874 CPI CORP COM 12590210 2826 120021 X 14 120021 0 0 CPI CORP COM 12590210 0 0 X 2 0 0 0 CPI CORP COM 12590210 26 1100 X 6 1100 0 0 CNA FINL CORP COM 12611710 18 540 X 8 40 0 500 CNA FINL CORP COM 12611710 109 3243 X 3 3243 0 0 CNA FINL CORP COM 12611710 17 500 X X 6 0 0 500 CNA FINL CORP COM 12611710 0 0 X 2 0 0 0 CNA FINL CORP COM 12611710 357 10593 X 5 10593 0 0 CNA SURETY CORP COM 12612L10 500 25286 X 6 24493 0 793 CNA SURETY CORP COM 12612L10 49 2497 X X 6 1961 137 399 CNA SURETY CORP COM 12612L10 3 167 X X 7 167 0 0 CNA SURETY CORP COM 12612L10 118 5968 X 5 5968 0 0 CNOOC LTD SPONSORED ADR 12613210 7534 45000 X 3 45000 0 0 CNOOC LTD SPONSORED ADR 12613210 88 523 X 6 523 0 0 CNOOC LTD SPONSORED ADR 12613210 36 217 X X 6 217 0 0 CNOOC LTD SPONSORED ADR 12613210 0 0 X 2 0 0 0 CNOOC LTD SPONSORED ADR 12613210 2242 13392 X 5 13392 0 0 CNET NETWORKS INC COM 12613R10 75 8200 X 5 8200 0 0 CNET NETWORKS INC COM 12613R10 117 12751 X 6 12751 0 0 CNET NETWORKS INC COM 12613R10 18 1985 X X 6 1985 0 0 CNET NETWORKS INC COM 12613R10 17 1815 X 8 0 0 1815 CRH PLC ADR 12626K20 0 0 X 2 0 0 0 CRH PLC ADR 12626K20 335 9601 X X 6 9601 0 0 CRH PLC ADR 12626K20 31 893 X 5 893 0 0 CRH PLC ADR 12626K20 2276 65243 X 6 63773 0 1470 CRH PLC ADR 12626K20 2 45 X 13 45 0 0 CSG SYS INTL INC COM 12634910 58 3949 X 5 3949 0 0 CSG SYS INTL INC COM 12634910 22 1500 X X 6 1500 0 0 CSG SYS INTL INC COM 12634910 84 5730 X 6 63 0 5667 CSG SYS INTL INC COM 12634910 711 48286 X 3 48286 0 0 CSX CORP COM 12640810 343 7800 X 8 6350 0 1450 CSX CORP COM 12640810 4868 110676 X X 6 104767 4942 967 CSX CORP COM 12640810 492 11182 X 13 11182 0 0 CSX CORP COM 12640810 15855 360516 X 3 360516 0 0 CSX CORP COM 12640810 8705 197921 X 6 68523 0 129398 CSX CORP COM 12640810 133 3020 X 14 3020 0 0 CSX CORP COM 12640810 161 3668 X 1 3668 0 0 CSX CORP COM 12640810 4778 108634 X 5 108634 0 0 CSX CORP COM 12640810 2 50 X X 7 50 0 0 CVB FINL CORP COM 12660010 11758 1137179 X 10 534749 0 602430 CVB FINL CORP COM 12660010 0 0 X 2 0 0 0 CVB FINL CORP COM 12660010 8 743 X 6 743 0 0 CVS CAREMARK CORPORATION COM 12665010 131 3292 X 1 3292 0 0 CVS CAREMARK CORPORATION COM 12665010 104 2617 X 14 2617 0 0 CVS CAREMARK CORPORATION COM 12665010 10419 262125 X 13 262125 0 0 CVS CAREMARK CORPORATION COM 12665010 23699 596201 X X 6 444994 34726 116481 CVS CAREMARK CORPORATION COM 12665010 75930 1910179 X 5 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12673P10 251 10041 X X 6 8408 1633 0 CA INC COM 12673P10 2 72 X 2 1 0 71 CA INC COM 12673P10 4489 179930 X 3 179930 0 0 CA INC COM 12673P10 2310 92601 X 6 43230 0 49371 CABELAS INC COM 12680430 117 7775 X 13 7775 0 0 CABELAS INC COM 12680430 15 1000 X X 6 1000 0 0 CABELAS INC COM 12680430 346 22983 X 5 22983 0 0 CABELAS INC COM 12680430 4 265 X 6 265 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 87 3550 X X 6 3550 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 13 521 X 13 521 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 591 24118 X 3 24118 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 39 1610 X 8 730 0 880 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 394 16098 X 6 16098 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 436 17800 X 5 17800 0 0 CABOT CORP COM 12705510 262 7855 X 5 7855 0 0 CABOT CORP COM 12705510 17 500 X X 6 500 0 0 CABOT CORP COM 12705510 7 200 X 6 0 0 200 CABOT CORP COM 12705510 3105 93140 X 3 93140 0 0 CABOT CORP COM 12705510 67 2001 X 8 153 0 1848 CABOT 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6 153 0 0 CACI INTL INC CL A 12719030 47 1060 X 6 1060 0 0 CACI INTL INC CL A 12719030 63 1400 X 5 1400 0 0 CACI INTL INC CL A 12719030 45 1000 X 2 0 0 1000 CACI INTL INC CL A 12719030 144 3224 X 3 3224 0 0 CACI INTL INC CL A 12719030 10612 237044 X 10 111244 0 125800 CADBURY SCHWEPPES PLC ADR 12720930 17 342 X 2 0 0 342 CADBURY SCHWEPPES PLC ADR 12720930 666 13486 X 13 13486 0 0 CADBURY SCHWEPPES PLC ADR 12720930 2600 52667 X X 1 52667 0 0 CADBURY SCHWEPPES PLC ADR 12720930 2965 60053 X X 6 8068 0 51985 CADBURY SCHWEPPES PLC ADR 12720930 1115 22589 X 6 21988 0 601 CADBURY SCHWEPPES PLC ADR 12720930 2429 49208 X 5 49208 0 0 CADBURY SCHWEPPES PLC ADR 12720930 31420 636457 X 14 636457 0 0 CADBURY SCHWEPPES PLC ADR 12720930 119 2401 X 8 0 0 2401 CADBURY SCHWEPPES PLC ADR 12720930 11128 225406 X 1 225406 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 1257 73904 X 6 56395 0 17509 CADENCE DESIGN SYSTEM INC COM 12738710 253 14888 X X 6 13476 1325 87 CADENCE DESIGN SYSTEM INC COM 12738710 1079 63461 X 5 63461 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 85 4979 X 8 4040 0 939 CADENCE DESIGN SYSTEM INC COM 12738710 6669 392084 X 3 392084 0 0 CADENCE FINL CORP COM 12738A10 2453 168145 X 5 168145 0 0 CADENCE FINL CORP COM 12738A10 15 1016 X 2 1016 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 575 39528 X 13 39528 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 75 5126 X X 6 926 4200 0 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 1218 83690 X 5 83690 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 28 1900 X 6 1900 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 0 2 X 2 2 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 19 1000 X 1 1000 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 1069 55960 X 5 55960 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 658 34456 X 13 34456 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 0 6 X 2 6 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L10 2662 209973 X 5 209973 0 0 CALAMOS CONV & HIGH INCOME F 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CO COM 13119310 51 2916 X 6 2916 0 0 CALLAWAY GOLF CO COM 13119310 26 1468 X X 6 1468 0 0 CAMBREX CORP COM 13201110 129 15350 X 11 15350 0 0 CAMBREX CORP COM 13201110 11570 1380673 X 3 1380673 0 0 CAMBREX CORP COM 13201110 0 0 X 2 0 0 0 CAMDEN PPTY TR SH BEN INT 13313110 0 0 X 2 0 0 0 CAMDEN PPTY TR SH BEN INT 13313110 1369 28427 X 6 28088 0 339 CAMDEN PPTY TR SH BEN INT 13313110 670 13908 X 8 13457 0 451 CAMDEN PPTY TR SH BEN INT 13313110 217 4510 X 5 4510 0 0 CAMDEN PPTY TR SH BEN INT 13313110 3804 79013 X 3 79013 0 0 CAMDEN PPTY TR SH BEN INT 13313110 47 985 X X 6 892 0 93 CAMECO CORP COM 13321L10 299 7510 X X 6 7510 0 0 CAMECO CORP COM 13321L10 31 778 X 6 778 0 0 CAMECO CORP COM 13321L10 431 10825 X 13 10825 0 0 CAMECO CORP COM 13321L10 1188 29846 X 5 29846 0 0 CAMECO CORP COM 13321L10 0 0 X 2 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 261 5418 X 8 4448 0 970 CAMERON INTERNATIONAL CORP COM 13342B10 19712 409553 X 5 409553 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 8709 180941 X 6 168275 0 12666 CAMERON INTERNATIONAL CORP COM 13342B10 401 8323 X 13 8323 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 542 11258 X X 6 10386 504 368 CAMERON INTERNATIONAL CORP COM 13342B10 51 1050 X 14 1050 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 5 106 X 7 106 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 29782 618790 X 3 618790 0 0 CAMPBELL SOUP CO COM 13442910 3849 107723 X 6 98358 0 9365 CAMPBELL SOUP CO COM 13442910 22 611 X 13 611 0 0 CAMPBELL SOUP CO COM 13442910 3 71 X X 7 71 0 0 CAMPBELL SOUP CO COM 13442910 715 20004 X 5 20004 0 0 CAMPBELL SOUP CO COM 13442910 470 13160 X 8 12610 0 550 CAMPBELL SOUP CO COM 13442910 0 0 X 2 0 0 0 CAMPBELL SOUP CO COM 13442910 3878 108526 X 3 108526 0 0 CAMPBELL SOUP CO COM 13442910 160193 4483432 X X 6 108700 3000 4371732 CAMPBELL SOUP CO COM 13442910 754 21100 X X 1 21100 0 0 CANADIAN NATL RY CO COM 13637510 4092 87204 X 6 85889 0 1315 CANADIAN NATL RY CO COM 13637510 70 1492 X 13 1492 0 0 CANADIAN NATL RY CO COM 13637510 16 350 X 2 0 0 350 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ELECTRONIC ARTS INC COM 28551210 3537 60553 X 6 24244 0 36309 ELECTRONIC ARTS INC COM 28551210 1 20 X X 7 20 0 0 ELECTRONIC ARTS INC COM 28551210 1086 18594 X X 6 15184 150 3260 ELECTRONIC ARTS INC COM 28551210 1 24 X 7 24 0 0 ELECTRONIC ARTS INC COM 28551210 13 230 X 1 230 0 0 ELECTRONIC ARTS INC COM 28551210 8344 142858 X 3 142858 0 0 ELECTRONIC ARTS INC COM 28551210 28603 489697 X 5 489697 0 0 ELECTRONIC ARTS INC COM 28551210 58 991 X 14 991 0 0 ELECTRONIC ARTS INC COM 28551210 1936 33140 X 13 33140 0 0 ELECTRONIC DATA SYS NEW COM 28566110 4903 236521 X 3 236521 0 0 ELECTRONIC DATA SYS NEW COM 28566110 554 26702 X 5 26702 0 0 ELECTRONIC DATA SYS NEW COM 28566110 5 225 X X 1 225 0 0 ELECTRONIC DATA SYS NEW COM 28566110 1 37 X 7 37 0 0 ELECTRONIC DATA SYS NEW COM 28566110 3722 179555 X 6 23939 0 155616 ELECTRONIC DATA SYS NEW COM 28566110 5 237 X 2 1 0 236 ELECTRONIC DATA SYS NEW COM 28566110 1 45 X X 7 45 0 0 ELECTRONIC DATA SYS NEW COM 28566110 733 35365 X X 6 28949 1316 5100 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5935 X X 6 5260 36 639 EMBARQ CORP COM 29078E10 1 21 X 13 21 0 0 EMBARQ CORP COM 29078E10 1505 30390 X 6 15021 0 15369 EMBARQ CORP COM 29078E10 4 80 X X 1 80 0 0 EMBARQ CORP COM 29078E10 1 30 X X 7 30 0 0 EMBARQ CORP COM 29078E10 20 405 X 7 405 0 0 EMBARQ CORP COM 29078E10 306 6170 X 5 6170 0 0 EMBARQ CORP COM 29078E10 5407 109168 X 3 109168 0 0 EMBARQ CORP COM 29078E10 120 2414 X 8 2075 0 339 EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 3 55 X 13 55 0 0 EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 86 1883 X X 6 1883 0 0 EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 372 8161 X 6 8161 0 0 EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 0 0 X 2 0 0 0 EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 5921 129878 X 3 129878 0 0 EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 3 63 X 7 63 0 0 EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 82 1800 X 8 0 0 1800 EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 2740 60100 X 5 60100 0 0 EMCORE CORP 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X 5 5943 0 0 EQUITY ONE COM 29475210 15 633 X X 6 560 0 73 EQUITY ONE COM 29475210 2402 104300 X 13 104300 0 0 EQUITY ONE COM 29475210 1116 48460 X 3 48460 0 0 EQUITY ONE COM 29475210 0 1 X 2 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L10 1589 43578 X 8 42104 0 1474 EQUITY RESIDENTIAL SH BEN INT 29476L10 0 0 X 2 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L10 187 5129 X 5 5129 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L10 4392 120439 X 6 92113 0 28326 EQUITY RESIDENTIAL SH BEN INT 29476L10 2094 57428 X X 6 31848 1810 23770 EQUITY RESIDENTIAL SH BEN INT 29476L10 301 8256 X X 1 6256 0 2000 EQUITY RESIDENTIAL SH BEN INT 29476L10 4 100 X 1 100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L10 4463 122386 X 3 122386 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 0 0 X 2 0 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 4 158 X 13 158 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 13 546 X 7 546 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 1165 49877 X X 6 49877 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 524 22429 X 5 22429 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 2 90 X X 1 90 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 65 2788 X 1 2788 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 26 1132 X 3 1132 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 4791 205195 X 6 202074 0 3121 ESTERLINE TECHNOLOGIES CORP COM 29742510 67 1300 X 8 0 0 1300 ESTERLINE TECHNOLOGIES CORP COM 29742510 10688 206525 X 11 206525 0 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 716 13843 X 6 10770 0 3073 ESTERLINE TECHNOLOGIES CORP COM 29742510 6728 130000 X 3 130000 0 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 43 824 X 5 824 0 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 51 981 X X 6 981 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 34 397 X 8 93 0 304 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 5 57 X 5 57 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 2460 28401 X 6 20774 0 7627 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 110 1270 X X 6 1210 60 0 ETABLISSEMENTS DELHAIZE FRER 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30213010 6 130 X X 1 130 0 0 EXPEDITORS INTL WASH INC COM 30213010 2581 57765 X 13 57765 0 0 EXPEDITORS INTL WASH INC COM 30213010 2542 56892 X 6 47282 0 9610 EXPEDITORS INTL WASH INC COM 30213010 4 80 X X 7 80 0 0 EXPEDITORS INTL WASH INC COM 30213010 41331 925053 X 5 925053 0 0 EXPEDITORS INTL WASH INC COM 30213010 631 14125 X X 6 14125 0 0 EXPEDITORS INTL WASH INC COM 30213010 56225 1258401 X 3 1258401 0 0 EXPEDITORS INTL WASH INC COM 30213010 531 11890 X 8 10200 0 1690 EXPEDITORS INTL WASH INC COM 30213010 2 35 X 14 35 0 0 EXPRESS SCRIPTS INC COM 30218210 348 4767 X X 6 4767 0 0 EXPRESS SCRIPTS INC COM 30218210 31 427 X 14 427 0 0 EXPRESS SCRIPTS INC COM 30218210 16976 229750 X 3 229750 0 0 EXPRESS SCRIPTS INC COM 30218210 8 112 X 7 112 0 0 EXPRESS SCRIPTS INC COM 30218210 6 80 X X 7 80 0 0 EXPRESS SCRIPTS INC COM 30218210 287 3930 X 8 2780 0 1150 EXPRESS SCRIPTS INC COM 30218210 10 134 X 1 134 0 0 EXPRESS SCRIPTS INC COM 30218210 35 476 X X 1 476 0 0 EXPRESS SCRIPTS INC COM 30218210 3349 45870 X 13 45870 0 0 EXPRESS SCRIPTS INC COM 30218210 32157 440509 X 5 440509 0 0 EXPRESS SCRIPTS INC COM 30218210 7156 98034 X 6 35534 150 62350 EXPRESSJET HOLDINGS INC CL A 30218U10 262 105666 X 6 105666 0 0 EXPRESSJET HOLDINGS INC CL A 30218U10 206 82994 X 5 82994 0 0 EXTRA SPACE STORAGE INC COM 30225T10 8 582 X 5 582 0 0 EXTRA SPACE STORAGE INC COM 30225T10 62 4330 X X 6 4192 0 138 EXTRA SPACE STORAGE INC COM 30225T10 0 0 X 2 0 0 0 EXTRA SPACE STORAGE INC COM 30225T10 272 19053 X 8 18501 0 552 EXTRA SPACE STORAGE INC COM 30225T10 481 33692 X 6 33186 0 506 EXTERRAN HLDGS INC COM 30225X10 12 145 X X 1 145 0 0 EXTERRAN HLDGS INC COM 30225X10 1776 21709 X 6 21357 0 352 EXTERRAN HLDGS INC COM 30225X10 267 3263 X X 6 3078 0 185 EXTERRAN HLDGS INC COM 30225X10 160 1956 X 5 1956 0 0 EXTERRAN HLDGS INC COM 30225X10 117 1436 X 8 100 0 1336 EXTERRAN HLDGS INC COM 30225X10 7052 86211 X 3 86211 0 0 EXTERRAN HLDGS INC COM 30225X10 8 101 X 14 101 0 0 EXTREME NETWORKS INC COM 30226D10 96 27035 X 6 0 0 27035 EXTREME NETWORKS INC COM 30226D10 144 40693 X 3 40693 0 0 EXTREME NETWORKS INC COM 30226D10 2 589 X 8 0 0 589 EXTREME NETWORKS INC COM 30226D10 1 300 X 5 300 0 0 EXXON MOBIL CORP COM 30231G10 9133 97485 X X 7 96385 1100 0 EXXON MOBIL CORP COM 30231G10 775118 8273217 X X 6 7261427 645899 365891 EXXON MOBIL CORP COM 30231G10 421 4491 X 11 4491 0 0 EXXON MOBIL CORP COM 30231G10 153891 1642553 X 5 1642553 0 0 EXXON MOBIL CORP COM 30231G10 42 450 X 12 450 0 0 EXXON MOBIL CORP COM 30231G10 16838 179731 X 14 179731 0 0 EXXON MOBIL CORP COM 30231G10 23467 250475 X 7 249675 0 800 EXXON MOBIL CORP COM 30231G10 233 2485 X 10 2117 0 368 EXXON MOBIL CORP COM 30231G10 37408 399273 X 1 399273 0 0 EXXON MOBIL CORP COM 30231G10 11550 123280 X 13 123280 0 0 EXXON MOBIL CORP COM 30231G10 1121 11964 X 2 4 0 11960 EXXON MOBIL CORP COM 30231G10 579006 6397124 X 3 6397124 0 0 EXXON MOBIL CORP COM 30231G10 786293 8392496 X 6 7043361 12667 1336469 EXXON MOBIL CORP COM 30231G10 25323 270283 X X 1 268255 0 2028 EXXON MOBIL CORP COM 30231G10 17343 185115 X 8 98533 0 86582 FEI CO COM 30241L10 106 4269 X X 6 4269 0 0 FEI CO COM 30241L10 783 31524 X 5 31524 0 0 FEI CO COM 30241L10 1475 59423 X 6 59108 0 315 FLIR SYS INC COM 30244510 3171 101304 X 13 101304 0 0 FLIR SYS INC COM 30244510 1747 55827 X 5 55827 0 0 FLIR SYS INC COM 30244510 3732 119246 X 6 102025 0 17221 FLIR SYS INC COM 30244510 50 1600 X 1 1600 0 0 FLIR SYS INC COM 30244510 12 390 X X 7 390 0 0 FLIR SYS INC COM 30244510 28645 915167 X 3 915167 0 0 FLIR SYS INC COM 30244510 158 5040 X 8 380 0 4660 FLIR SYS INC COM 30244510 277 8865 X X 6 8865 0 0 FLIR SYS INC COM 30244510 21 686 X 7 686 0 0 F M C CORP COM NEW 30249130 598 10969 X 6 10969 0 0 F M C CORP COM NEW 30249130 16 300 X 8 200 0 100 F M C CORP COM NEW 30249130 3801 69684 X 5 69684 0 0 F M C CORP COM NEW 30249130 506 9268 X 13 9268 0 0 F M C CORP COM NEW 30249130 16463 301803 X 3 301803 0 0 F M C CORP COM NEW 30249130 61 1120 X X 6 1120 0 0 F M C CORP COM NEW 30249130 81 1479 X 2 0 0 1479 FMC TECHNOLOGIES INC COM 30249U10 312 5507 X 13 5507 0 0 FMC TECHNOLOGIES INC COM 30249U10 3 45 X 7 45 0 0 FMC TECHNOLOGIES INC COM 30249U10 7257 127981 X 5 127981 0 0 FMC TECHNOLOGIES INC COM 30249U10 69 1214 X 8 652 0 562 FMC TECHNOLOGIES INC COM 30249U10 281 4952 X X 6 4654 0 298 FMC TECHNOLOGIES INC COM 30249U10 2485 43821 X 6 43363 0 458 FMC TECHNOLOGIES INC COM 30249U10 10497 185131 X 3 185131 0 0 F N B UNITED CORP COM 30251910 139 11434 X 6 11434 0 0 F N B UNITED CORP COM 30251910 0 0 X 2 0 0 0 F N B UNITED CORP COM 30251910 1320 108546 X 5 108546 0 0 FPL GROUP INC COM 30257110 302 4450 X 2 2 0 4448 FPL GROUP INC COM 30257110 1112 16400 X X 7 16400 0 0 FPL GROUP INC COM 30257110 9965 147040 X 14 147040 0 0 FPL GROUP INC COM 30257110 3987 58830 X 8 5350 0 53480 FPL GROUP INC COM 30257110 642 9465 X 13 9465 0 0 FPL GROUP INC COM 30257110 63259 933304 X X 6 784321 50854 98129 FPL GROUP INC COM 30257110 27478 405398 X 3 405398 0 0 FPL GROUP INC COM 30257110 33710 497338 X 5 497338 0 0 FPL GROUP INC COM 30257110 1729 25510 X 7 25075 0 435 FPL GROUP INC COM 30257110 646 9532 X X 1 9382 0 150 FPL GROUP INC COM 30257110 1050 15485 X 1 15485 0 0 FPL GROUP INC COM 30257110 73483 1084139 X 6 1007350 980 75809 FTI CONSULTING INC COM 30294110 45972 745821 X 3 745821 0 0 FTI CONSULTING INC COM 30294110 245 3968 X X 6 3703 0 265 FTI CONSULTING INC COM 30294110 3648 59178 X 6 51632 0 7546 FTI CONSULTING INC COM 30294110 1002 16259 X 5 16259 0 0 FACTSET RESH SYS INC COM 30307510 619 11121 X 5 11121 0 0 FACTSET RESH SYS INC COM 30307510 1624 29151 X 2 0 0 29151 FACTSET RESH SYS INC COM 30307510 957 17176 X 6 16440 0 736 FACTSET RESH SYS INC COM 30307510 1 12 X 7 12 0 0 FACTSET RESH SYS INC COM 30307510 144 2591 X X 6 2437 0 154 FACTSET RESH SYS INC COM 30307510 267 4791 X 3 4791 0 0 FACTSET RESH SYS INC COM 30307510 31 550 X 8 550 0 0 FACTSET RESH SYS INC COM 30307510 297 5338 X 13 5338 0 0 FAIR ISAAC CORP COM 30325010 362 11250 X 6 11250 0 0 FAIR ISAAC CORP COM 30325010 3 96 X 5 96 0 0 FAIR ISAAC CORP COM 30325010 92 2868 X X 6 2868 0 0 FAIR ISAAC CORP COM 30325010 32 980 X 8 960 0 20 FAIR ISAAC CORP COM 30325010 0 0 X 2 0 0 0 FAIR ISAAC CORP COM 30325010 2297 71442 X 3 71442 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 2551 176774 X 3 176774 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 0 20 X 6 20 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 718 49786 X 5 49786 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 16 1090 X 8 770 0 320 FAIRPOINT COMMUNICATIONS INC COM 30556010 0 0 X 2 0 0 0 FAIRPOINT COMMUNICATIONS INC COM 30556010 606 46574 X 5 46574 0 0 FALCONSTOR SOFTWARE INC COM 30613710 967 85852 X 3 85852 0 0 FALCONSTOR SOFTWARE INC COM 30613710 18 1635 X 6 1635 0 0 FAMILY DLR STORES INC COM 30700010 107 5552 X 8 2920 0 2632 FAMILY DLR STORES INC COM 30700010 12 650 X X 7 650 0 0 FAMILY DLR STORES INC COM 30700010 184 9563 X 5 9563 0 0 FAMILY DLR STORES INC COM 30700010 1585 82446 X X 6 76046 450 5950 FAMILY DLR STORES INC COM 30700010 1495 77764 X 6 70779 0 6985 FAMILY DLR STORES INC COM 30700010 18 956 X 10 956 0 0 FAMILY DLR STORES INC COM 30700010 1229 63887 X 3 63887 0 0 FAMILY DLR STORES INC COM 30700010 0 1 X 2 1 0 0 FASTENAL CO COM 31190010 7252 179412 X 3 179412 0 0 FASTENAL CO COM 31190010 13034 322465 X 5 322465 0 0 FASTENAL CO COM 31190010 9 230 X 13 230 0 0 FASTENAL CO COM 31190010 222 5500 X X 6 5500 0 0 FASTENAL CO COM 31190010 47 1170 X 2 0 0 1170 FASTENAL CO COM 31190010 129 3180 X 8 2210 0 970 FASTENAL CO COM 31190010 210 5185 X 6 4185 0 1000 FEDERAL HOME LN MTG CORP COM 31340030 14 422 X 2 2 0 420 FEDERAL HOME LN MTG CORP COM 31340030 13 390 X 13 390 0 0 FEDERAL HOME LN MTG CORP COM 31340030 1619 47506 X X 6 46206 750 550 FEDERAL HOME LN MTG CORP COM 31340030 1696 49777 X 5 49777 0 0 FEDERAL HOME LN MTG CORP COM 31340030 224 6564 X X 1 6564 0 0 FEDERAL HOME LN MTG CORP COM 31340030 3 95 X 10 95 0 0 FEDERAL HOME LN MTG CORP COM 31340030 13 380 X 1 380 0 0 FEDERAL HOME LN MTG CORP COM 31340030 23421 687425 X 3 687425 0 0 FEDERAL HOME LN MTG CORP COM 31340030 445 13065 X 8 7615 0 5450 FEDERAL HOME LN MTG CORP COM 31340030 2 69 X 7 69 0 0 FEDERAL HOME LN MTG CORP COM 31340030 22 644 X 14 644 0 0 FEDERAL HOME LN MTG CORP COM 31340030 6956 204163 X 6 101854 125 102184 FEDERAL HOME LN MTG CORP COM 31340030 12 362 X X 7 362 0 0 FEDERAL NATL MTG ASSN COM 31358610 0 4 X 2 4 0 0 FEDERAL NATL MTG ASSN COM 31358610 360 9000 X 13 9000 0 0 FEDERAL NATL MTG ASSN COM 31358610 7608 190283 X X 6 175509 7925 6849 FEDERAL NATL MTG ASSN COM 31358610 63 1588 X X 7 1588 0 0 FEDERAL NATL MTG ASSN COM 31358610 16 392 X 1 392 0 0 FEDERAL NATL MTG ASSN COM 31358610 19091 477513 X 6 308319 1000 168194 FEDERAL NATL MTG ASSN COM 31358610 843 21095 X X 1 21095 0 0 FEDERAL NATL MTG ASSN COM 31358610 1220 30524 X 5 30524 0 0 FEDERAL NATL MTG ASSN COM 31358610 1135 28395 X 7 28395 0 0 FEDERAL NATL MTG ASSN COM 31358610 639 15995 X 8 12540 0 3455 FEDERAL NATL MTG ASSN COM 31358610 141 3534 X 14 3534 0 0 FEDERAL NATL MTG ASSN COM 31358610 34788 853094 X 3 853094 0 0 FEDERAL NATL MTG ASSN COM 31358610 53 1314 X 10 1314 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 879 10703 X 8 10186 0 517 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1745 21239 X 6 20977 0 262 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 0 0 X 2 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 6611 80476 X 3 80476 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 396 4819 X 5 4819 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 33 400 X X 1 0 0 400 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 33 400 X 13 400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 196 2383 X X 6 1911 0 472 FEDERAL SIGNAL CORP COM 31385510 0 1 X 2 1 0 0 FEDERAL SIGNAL CORP COM 31385510 2 200 X 6 200 0 0 FEDERAL SIGNAL CORP COM 31385510 64 5737 X X 6 5737 0 0 FEDERAL SIGNAL CORP COM 31385510 3016 268781 X 5 268781 0 0 FEDERAL SIGNAL CORP COM 31385510 705 62852 X 3 62852 0 0 FEDERATED INVS INC PA CL B 31421110 12111 294247 X 3 294247 0 0 FEDERATED INVS INC PA CL B 31421110 14 340 X 8 270 0 70 FEDERATED INVS INC PA CL B 31421110 0 0 X 2 0 0 0 FEDERATED INVS INC PA CL B 31421110 5784 140523 X 13 140523 0 0 FEDERATED INVS INC PA CL B 31421110 2921 70971 X 6 7067 0 63904 FEDERATED INVS INC PA CL B 31421110 95 2297 X X 6 1807 0 490 FEDERATED INVS INC PA CL B 31421110 27587 670230 X 5 670230 0 0 FEDEX CORP COM 31428X10 28 319 X 10 319 0 0 FEDEX CORP COM 31428X10 5414 60714 X X 6 53813 4434 2467 FEDEX CORP COM 31428X10 31 350 X 7 350 0 0 FEDEX CORP COM 31428X10 15572 174635 X 5 174635 0 0 FEDEX CORP COM 31428X10 12 137 X X 7 137 0 0 FEDEX CORP COM 31428X10 15614 173828 X 3 173828 0 0 FEDEX CORP COM 31428X10 16397 183881 X 6 144237 130 39514 FEDEX CORP COM 31428X10 952 10674 X 8 8960 0 1714 FEDEX CORP COM 31428X10 239 2680 X 13 2680 0 0 FEDEX CORP COM 31428X10 983 11025 X X 1 11025 0 0 FEDEX CORP COM 31428X10 8 89 X 14 89 0 0 FEDEX CORP COM 31428X10 430 4826 X 2 268 0 4558 FEDEX CORP COM 31428X10 6090 68300 X 1 68300 0 0 FELCOR LODGING TR INC COM 31430F10 1122 71944 X 3 71944 0 0 FELCOR LODGING TR INC COM 31430F10 0 0 X 2 0 0 0 FELCOR LODGING TR INC COM 31430F10 11 690 X X 6 690 0 0 FELCOR LODGING TR INC COM 31430F10 35 2275 X 5 2275 0 0 FELCOR LODGING TR INC COM 31430F10 101 6499 X 6 98 0 6401 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 434 19800 X 5 19800 0 0 FERRO CORP COM 31540510 0 0 X 2 0 0 0 FERRO CORP COM 31540510 3526 170104 X 5 170104 0 0 FERRO CORP COM 31540510 1183 57079 X 3 57079 0 0 F5 NETWORKS INC COM 31561610 102 3560 X 8 1670 0 1890 F5 NETWORKS INC COM 31561610 40515 1420591 X 3 1420591 0 0 F5 NETWORKS INC COM 31561610 80 2809 X 5 2809 0 0 F5 NETWORKS INC COM 31561610 1 40 X 13 40 0 0 F5 NETWORKS INC COM 31561610 5 170 X X 7 170 0 0 F5 NETWORKS INC COM 31561610 36 1261 X X 6 1261 0 0 F5 NETWORKS INC COM 31561610 820 28758 X 6 16002 0 12756 FIDELITY NATL INFORMATION SV COM 31620M10 74 1770 X 8 1347 0 423 FIDELITY NATL INFORMATION SV COM 31620M10 1103 26517 X 6 14134 0 12383 FIDELITY NATL INFORMATION SV COM 31620M10 1381 33215 X X 6 18311 14904 0 FIDELITY NATL INFORMATION SV COM 31620M10 316 7605 X 1 7605 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 226 5431 X 5 5431 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 16 375 X 13 375 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 3326 79968 X 3 79968 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 2 49 X 14 49 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 0 0 X 2 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 0 28 X 7 28 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 0 0 X 2 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 4495 307636 X 3 307636 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 25 1745 X 8 1613 0 132 FIDELITY NATIONAL FINANCIAL CL A 31620R10 2 134 X X 7 134 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 98 6698 X X 6 6698 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 57 3887 X 5 3887 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 410 28067 X 6 28027 0 40 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 27 1293 X 6 1293 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 1553 74372 X 5 74372 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 4 202 X 2 2 0 200 FIFTH THIRD BANCORP COM 31677310 83 3297 X X 1 3297 0 0 FIFTH THIRD BANCORP COM 31677310 6 250 X 14 250 0 0 FIFTH THIRD BANCORP COM 31677310 6688 256281 X 3 256281 0 0 FIFTH THIRD BANCORP COM 31677310 1 59 X 7 59 0 0 FIFTH THIRD BANCORP COM 31677310 120 4791 X 8 3068 0 1723 FIFTH THIRD BANCORP COM 31677310 2 72 X X 7 72 0 0 FIFTH THIRD BANCORP COM 31677310 91 3604 X 1 3604 0 0 FIFTH THIRD BANCORP COM 31677310 2092 83232 X 5 83232 0 0 FIFTH THIRD BANCORP COM 31677310 4006 159392 X 6 83964 0 75428 FIFTH THIRD BANCORP COM 31677310 12 483 X 2 3 0 480 FIFTH THIRD BANCORP COM 31677310 99 3927 X 13 3927 0 0 FIFTH THIRD BANCORP COM 31677310 907 36093 X X 6 36093 0 0 51JOB INC SP ADR REP COM 31682710 3887 215696 X 3 215696 0 0 FINANCIAL FED CORP COM 31749210 25 1118 X 5 1118 0 0 FINANCIAL FED CORP COM 31749210 6061 271922 X 14 271922 0 0 FINANCIAL FED CORP COM 31749210 180 8056 X 6 8056 0 0 FINANCIAL FED CORP COM 31749210 1874 84091 X X 1 84091 0 0 FINANCIAL FED CORP COM 31749210 53 2363 X X 6 2363 0 0 FINANCIAL FED CORP COM 31749210 10553 473452 X 1 473452 0 0 FINANCIAL FED CORP COM 31749210 0 0 X 2 0 0 0 FINISH LINE INC CL A 31792310 1 300 X 6 300 0 0 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31943910 6290 210641 X X 6 201606 0 9035 FIRST CTZNS BANCSHARES INC N CL A 31946M10 56 385 X X 6 385 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 0 0 X 2 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 47722 327202 X 3 327202 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 104 716 X 5 716 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 497 3411 X 6 2517 0 894 FIRST COMWLTH FINL CORP PA COM 31982910 106 10000 X X 6 10000 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 609 57183 X 5 57183 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 0 0 X 2 0 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 144 3483 X 6 3483 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 0 0 X 2 0 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 1362 33016 X 3 33016 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 29 700 X 5 700 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 153 3700 X X 1 3700 0 0 FIRST FINL HLDGS INC COM 32023910 49 1800 X X 6 1800 0 0 FIRST FINL HLDGS INC COM 32023910 95 3460 X 6 2060 0 1400 FIRST FINL HLDGS INC COM 32023910 184 6700 X 5 6700 0 0 FIRST FINL HLDGS INC COM 32023910 11 400 X 13 400 0 0 FIRST FINL HLDGS INC COM 32023910 0 0 X 2 0 0 0 FIRST HORIZON NATL CORP COM 32051710 3 180 X X 7 180 0 0 FIRST HORIZON NATL CORP COM 32051710 68 3760 X X 6 3760 0 0 FIRST HORIZON NATL CORP COM 32051710 353 19444 X 6 14124 0 5320 FIRST HORIZON NATL CORP COM 32051710 67 3675 X 2 3675 0 0 FIRST HORIZON NATL CORP COM 32051710 2 100 X 13 100 0 0 FIRST HORIZON NATL CORP COM 32051710 11 580 X 8 460 0 120 FIRST HORIZON NATL CORP COM 32051710 1034 56995 X 3 56995 0 0 FIRST HORIZON NATL CORP COM 32051710 284 15624 X 5 15624 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 329 9508 X 13 9508 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 28 800 X X 6 800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 0 1 X 2 1 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 2460 71101 X 5 71101 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 402 11625 X 6 11625 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 121 3500 X 8 410 0 3090 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 98 2837 X 3 2837 0 0 FIRST ISRAEL FD INC COM 32063L10 206 8779 X 13 8779 0 0 FIRST ISRAEL FD INC COM 32063L10 0 0 X 2 0 0 0 FIRST ISRAEL FD INC COM 32063L10 61 2599 X 5 2599 0 0 FIRST ISRAEL FD INC COM 32063L10 1 40 X 6 40 0 0 FIRST LONG IS CORP COM 32073410 0 0 X 2 0 0 0 FIRST LONG IS CORP COM 32073410 280 15120 X 6 15120 0 0 FIRST MARBLEHEAD CORP COM 32077110 23 1487 X 13 1487 0 0 FIRST MARBLEHEAD CORP COM 32077110 5 326 X 8 79 0 247 FIRST MARBLEHEAD CORP COM 32077110 0 0 X 2 0 0 0 FIRST MARBLEHEAD CORP COM 32077110 1 70 X X 7 70 0 0 FIRST MARBLEHEAD CORP COM 32077110 2133 139408 X 5 139408 0 0 FIRST MARBLEHEAD CORP COM 32077110 40 2643 X 6 2643 0 0 FIRST MARBLEHEAD CORP COM 32077110 104 6826 X 3 6826 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 243 7926 X 6 7926 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 230 7506 X 5 7506 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 0 0 X 2 0 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 2 55 X X 6 55 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 69 2260 X 8 1010 0 1250 FIRST NATL BANCSHARES INC S COM 32111B10 1051 78878 X 6 78878 0 0 FIRST NATL LINCOLN CORP ME COM 33571610 0 0 X 2 0 0 0 FIRST NATL LINCOLN CORP ME COM 33571610 460 31400 X 5 31400 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 114 9433 X 6 6333 0 3100 FIRST NIAGARA FINL GP INC COM 33582V10 0 0 X 2 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 56 4678 X 5 4678 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 2 198 X X 6 198 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 1666 138341 X 3 138341 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 12 970 X 13 970 0 0 FIRST PACTRUST BANCORP INC COM 33589V10 610 33500 X 5 33500 0 0 FIRST POTOMAC RLTY TR COM 33610F10 233 13449 X 8 13060 0 389 FIRST POTOMAC RLTY TR COM 33610F10 101 5841 X 5 5841 0 0 FIRST POTOMAC RLTY TR COM 33610F10 251 14489 X 6 14489 0 0 FIRST POTOMAC RLTY TR COM 33610F10 29 1680 X 2 1 0 1679 FIRST POTOMAC RLTY TR COM 33610F10 12 677 X 14 677 0 0 FIRST POTOMAC RLTY TR COM 33610F10 802 46379 X X 6 46379 0 0 FIRST SEC GROUP INC COM 33631210 336 37440 X X 6 37440 0 0 FIRST SOLAR INC COM 33643310 561 2101 X X 6 2101 0 0 FIRST SOLAR INC COM 33643310 5 20 X X 7 20 0 0 FIRST SOLAR INC COM 33643310 50 186 X 14 186 0 0 FIRST SOLAR INC COM 33643310 1064 3983 X 3 3983 0 0 FIRST SOLAR INC COM 33643310 10 39 X 7 39 0 0 FIRST SOLAR INC COM 33643310 30 113 X 13 113 0 0 FIRST SOLAR INC COM 33643310 3476 13011 X 5 13011 0 0 FIRST SOLAR INC COM 33643310 131 490 X 8 360 0 130 FIRST SOLAR INC COM 33643310 4104 15364 X 6 15149 0 215 FIRST ST BANCORPORATION COM 33645310 3671 264084 X 11 264084 0 0 FIRST ST BANCORPORATION COM 33645310 6128 440828 X 3 440828 0 0 FIRST ST BANCORPORATION COM 33645310 0 0 X 2 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 33691710 342 16965 X 5 16965 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 33691710 0 1 X 2 1 0 0 FIRST TR TAX ADVTG PFD INCM COM 33691810 656 48847 X 5 48847 0 0 FIRST TR TAX ADVTG PFD INCM COM 33691810 34 2500 X 2 0 0 2500 FIRST TR IPOX 100 INDEX FD SHS 33692010 316 12432 X 5 12432 0 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28989 X 5 28989 0 0 FIRST TR GALLATIN SPEC FINAN COM BENE INTER 33733G10 445 37078 X 5 37078 0 0 FIRST TR GALLATIN SPEC FINAN COM BENE INTER 33733G10 12 1000 X 1 1000 0 0 FIRST TR GALLATIN SPEC FINAN COM BENE INTER 33733G10 72 5968 X 2 8 0 5960 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 0 2 X 2 2 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 1002 67084 X 5 67084 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 0 9 X 2 9 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 3579 238262 X 5 238262 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 45 3023 X 6 3023 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 33734410 2865 129712 X 5 129712 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 33734410 6 275 X 6 275 0 0 FIRST TR NASDAQ100 TECH INDE SHS 33734510 289 13440 X 5 13440 0 0 FIRST TR STRTGC HIGH INCM FD COM 33734710 0 6 X 2 6 0 0 FIRST TR STRTGC HIGH INCM FD COM 33734710 574 47735 X 5 47735 0 0 FIRST TR STRTGC HIGH INCM FD COM 33734710 230 19164 X 6 19164 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 0 5 X 2 5 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13 10159 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 0 0 X 2 0 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 3857 118853 X 5 118853 0 0 FORDING CDN COAL TR TR UNIT 34542510 23 597 X X 6 498 99 0 FORDING CDN COAL TR TR UNIT 34542510 4715 122142 X 5 122142 0 0 FORDING CDN COAL TR TR UNIT 34542510 77 1989 X 6 1989 0 0 FORDING CDN COAL TR TR UNIT 34542510 0 1 X 2 1 0 0 FORDING CDN COAL TR TR UNIT 34542510 119 3080 X 13 3080 0 0 FOREST CITY ENTERPRISES INC CL A 34555010 14285 321435 X 3 321435 0 0 FOREST CITY ENTERPRISES INC CL A 34555010 29 660 X 13 660 0 0 FOREST CITY ENTERPRISES INC CL A 34555010 298 6697 X 5 6697 0 0 FOREST CITY ENTERPRISES INC CL A 34555010 536 12053 X 6 10647 0 1406 FOREST CITY ENTERPRISES INC CL A 34555010 16 370 X 8 180 0 190 FOREST CITY ENTERPRISES INC CL A 34555010 0 0 X 2 0 0 0 FOREST CITY ENTERPRISES INC CL A 34555010 29 655 X X 6 570 0 85 FOREST LABS INC COM 34583810 5628 154406 X 5 154406 0 0 FOREST LABS INC COM 34583810 154 4225 X 8 3485 0 740 FOREST 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51826 X 6 48480 0 3346 FRANCE TELECOM SPONSORED ADR 35177Q10 8 224 X 13 224 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 778 21837 X 5 21837 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 96 2689 X 8 0 0 2689 FRANCE TELECOM SPONSORED ADR 35177Q10 14 400 X X 1 400 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 0 0 X 2 0 0 0 FRANKLIN ELEC INC COM 35351410 16083 420259 X 3 420259 0 0 FRANKLIN ELEC INC COM 35351410 115 3006 X 6 3006 0 0 FRANKLIN ELEC INC COM 35351410 0 0 X 2 0 0 0 FRANKLIN ELEC INC COM 35351410 4 105 X 5 105 0 0 FRANKLIN RES INC COM 35461310 2080 18180 X X 1 18180 0 0 FRANKLIN RES INC COM 35461310 59 518 X 10 518 0 0 FRANKLIN RES INC COM 35461310 26657 232957 X 3 232957 0 0 FRANKLIN RES INC COM 35461310 88 767 X 2 0 0 767 FRANKLIN RES INC COM 35461310 37 320 X 14 320 0 0 FRANKLIN RES INC COM 35461310 9749 85195 X 6 24632 0 60563 FRANKLIN RES INC COM 35461310 23 200 X X 7 200 0 0 FRANKLIN RES INC COM 35461310 2571 22464 X 13 22464 0 0 FRANKLIN RES INC COM 35461310 20874 182419 X 5 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COM CL A 37247D10 564 22177 X 2 0 0 22177 GENWORTH FINL INC COM CL A 37247D10 2 60 X 7 60 0 0 GENWORTH FINL INC COM CL A 37247D10 42 1660 X 8 60 0 1600 GENWORTH FINL INC COM CL A 37247D10 11 435 X X 1 435 0 0 GENWORTH FINL INC COM CL A 37247D10 174 6836 X X 6 6836 0 0 GENWORTH FINL INC COM CL A 37247D10 5857 230121 X 6 96928 0 133193 GEOMET INC DEL COM 37250U20 368 70725 X 5 70725 0 0 GEOEYE INC COM 37250W10 1087 32307 X 3 32307 0 0 GENZYME CORP COM 37291710 30 400 X 1 400 0 0 GENZYME CORP COM 37291710 16 214 X X 1 214 0 0 GENZYME CORP COM 37291710 28 374 X 13 374 0 0 GENZYME CORP COM 37291710 794 10667 X X 6 9189 0 1478 GENZYME CORP COM 37291710 25524 342877 X 6 261364 0 81513 GENZYME CORP COM 37291710 37 500 X 7 500 0 0 GENZYME CORP COM 37291710 18719 251459 X 3 251459 0 0 GENZYME CORP COM 37291710 633 8501 X 2 0 0 8501 GENZYME CORP COM 37291710 586 7869 X 8 4971 0 2898 GENZYME CORP COM 37291710 30 400 X 10 400 0 0 GENZYME CORP COM 37291710 7951 106807 X 5 106807 0 0 GERBER 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CORP COM 46185R10 1638 17538 X 6 11614 0 5924 INVITROGEN CORP COM 46185R10 67 721 X X 6 721 0 0 INVITROGEN CORP COM 46185R10 3462 37060 X 13 37060 0 0 INVITROGEN CORP COM 46185R10 9616 102941 X 3 102941 0 0 INVITROGEN CORP COM 46185R10 0 0 X 2 0 0 0 INVITROGEN CORP COM 46185R10 197 2110 X 8 690 0 1420 IOMEGA CORP COM NEW 46203030 806 232153 X 5 232153 0 0 IOMEGA CORP COM NEW 46203030 0 98 X 6 98 0 0 ION GEOPHYSICAL CORP COM 46204410 31 1971 X 6 1971 0 0 ION GEOPHYSICAL CORP COM 46204410 3 210 X X 6 210 0 0 ION GEOPHYSICAL CORP COM 46204410 8393 531870 X 5 531870 0 0 IOWA TELECOMM SERVICES INC COM 46259420 293 18041 X 5 18041 0 0 IOWA TELECOMM SERVICES INC COM 46259420 3 200 X X 6 200 0 0 IOWA TELECOMM SERVICES INC COM 46259420 21 1280 X 6 1280 0 0 IOWA TELECOMM SERVICES INC COM 46259420 0 0 X 2 0 0 0 IOWA TELECOMM SERVICES INC COM 46259420 455 27999 X 11 27999 0 0 IOWA TELECOMM SERVICES INC COM 46259420 89 5500 X 13 5500 0 0 IRIS INTL INC COM 46270W10 327 16655 X 5 16655 0 0 IRON MTN INC COM 46284610 2255 60929 X 14 60929 0 0 IRON MTN INC COM 46284610 264 7118 X X 1 7118 0 0 IRON MTN INC COM 46284610 748 20218 X 1 20218 0 0 IRON MTN INC COM 46284610 1001 27047 X 5 27047 0 0 IRON MTN INC COM 46284610 230 6200 X X 6 6200 0 0 IRON MTN INC COM 46284610 1442 38965 X 6 35796 0 3169 IRON MTN INC COM 46284610 304 8217 X 13 8217 0 0 IRON MTN INC COM 46284610 9 245 X 7 245 0 0 IRON MTN INC COM 46284610 120 3242 X 8 475 0 2767 IRON MTN INC COM 46284610 731 19751 X 3 19751 0 0 ISHARES COMEX GOLD TR ISHARES 46428510 124 1500 X 2 0 0 1500 ISHARES COMEX GOLD TR ISHARES 46428510 151 1834 X 6 1834 0 0 ISHARES COMEX GOLD TR ISHARES 46428510 7732 93778 X 5 93778 0 0 ISHARES COMEX GOLD TR ISHARES 46428510 1039 12605 X 13 12605 0 0 ISHARES COMEX GOLD TR ISHARES 46428510 8 100 X X 6 100 0 0 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 915 31755 X 6 31755 0 0 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 381 13219 X 2 2877 0 10342 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 36313 1260000 X 3 1260000 0 0 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 10860 376835 X 5 376835 0 0 ISHARES INC MSCI AUST