UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: September 28, 2007
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: Ameriprise Financial, Inc.
Address: 430 Ameriprise Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
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: Jeffrey Fox
Title: V.P. Investment Accounting
Phone: 612-671-6741
Signature, Place, and Date of Signing:
/s/ Jeffrey Fox Minneapolis, MN October 09, 2007
--------------------------------- ------------------ -----------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[x] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 7560
Form 13F Information Table Value Total: $64764184 (thousands)
List of Other Included Managers:
No. 13F File Number Name
------------------- ----------------------------------------------
01 28-139 Ameriprise Financial, Inc.
02 28-10477 RiverSource Investments, LLC
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 Threadneedle Asset Management Limited
14 Kenwood Capital Management LLC
15 Securities America Advisors, Inc.
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CNH GLOBAL N.V. COM 000029893 13555 223200 SH DEFINED 01 10 0 0 223200
AAON INC COM 000360206 1565 79290 SH DEFINED 01 02 0 8790 70500
AAR CORP COM 000361105 2626 86584 SH DEFINED 01 02 0 0 86584
ABB LTD-SPON ADR COM 000375204 117318 4472640 SH DEFINED 01 02 0 0 4472640
ABB LTD-SPON ADR COM 000375204 457 17437 SH DEFINED 01 03 0 0 17437
ABB LTD-SPON ADR COM 000375204 235 8949 SH DEFINED 01 15 0 0 8949
ABX AIR INC COM 00080S101 20 2825 SH DEFINED 01 02 0 0 2825
ABX AIR INC COM 00080S101 2 300 SH DEFINED 01 15 0 0 300
ACCO BRANDS CORP COM 00081T108 0 0 SH DEFINED 01 02 0 0 0
ACCO BRANDS CORP COM 00081T108 18 815 SH DEFINED 01 15 0 0 815
ADC TELECOMMUNICATIONS INC COM 000886309 1877 95731 SH DEFINED 01 02 0 0 95731
ADC TELECOMMUNICATIONS INC COM 000886309 25 1295 SH DEFINED 01 15 0 0 1295
ABN AMRO HLDG N V SPONSORED COM 000937102 90 1721 SH DEFINED 01 15 0 0 1721
ACM MANAGED DLR INC FU COM 000949107 7 1000 SH DEFINED 01 15 0 0 1000
ABM INDUSTRIES INC COM 000957100 6281 314292 SH DEFINED 01 02 0 13780 300512
ABM INDUSTRIES INC COM 000957100 717 35820 SH DEFINED 01 02 14 0 35820 0
ABM INDUSTRIES INC COM 000957100 250 12490 SH DEFINED 01 03 0 12490 0
ABM INDUSTRIES INC COM 000957100 2 106 SH DEFINED 01 15 0 0 106
AEP INDUSTRIES INC COM 001031103 219 5174 SH DEFINED 01 02 0 3290 1884
AFC ENTERPRISES COM 00104Q107 441 29290 SH DEFINED 01 02 0 10380 18910
AFC ENTERPRISES COM 00104Q107 2 100 SH DEFINED 01 15 0 0 100
AFLAC INC COM 001055102 71014 1244966 SH DEFINED 01 02 0 0 1244966
AFLAC INC COM 001055102 4486 78655 SH DEFINED 01 03 0 78655 0
AFLAC INC COM 001055102 2434 42681 SH DEFINED 01 15 0 0 42681
AGCO CORP COM 001084102 65128 1282812 SH DEFINED 01 02 0 8153 1274659
AGCO CORP COM 001084102 2097 41379 SH DEFINED 01 10 0 0 41379
AGCO CORP COM 001084102 54 1065 SH DEFINED 01 15 0 0 1065
AGL RESOURCES INC COM 001204106 4852 122443 SH DEFINED 01 02 0 700 121743
AGL RESOURCES INC COM 001204106 24 597 SH DEFINED 01 15 0 0 597
AES CORP COM 00130H105 17192 857874 SH DEFINED 01 02 0 368 857506
AES CORP COM 00130H105 2482 123813 SH DEFINED 01 03 0 123813 0
AES CORP COM 00130H105 336 16784 SH DEFINED 01 15 0 0 16784
AK STEEL HOLDING CORP COM 001547108 1764 40150 SH DEFINED 01 02 0 6850 33300
AK STEEL HOLDING CORP COM 001547108 60 1367 SH DEFINED 01 15 0 0 1367
AMB PROPERTY CORP COM 00163T109 5573 93176 SH DEFINED 01 02 0 670 92506
AMB PROPERTY CORP COM 00163T109 1 10 SH DEFINED 01 15 0 0 10
AMAG PHARMACEUTICALS INC COM 00163U106 624 10921 SH DEFINED 01 02 0 0 10921
AMDL INC COM PAR 2006 COM 00167K500 0 1 SH DEFINED 01 15 0 0 1
AMICAS INC COM 001712108 348 118224 SH DEFINED 01 02 0 0 118224
AMN HEALTHCARE SERVICES INC COM 001744101 2058 109890 SH DEFINED 01 02 0 0 109890
AMR CORP COM 001765106 46755 2097584 SH DEFINED 01 02 0 5553 2092031
AMR CORP COM 001765106 397 17804 SH DEFINED 01 03 0 17804 0
AMR CORP COM 001765106 4039 181259 SH DEFINED 01 10 0 0 181259
AMR CORP COM 001765106 28 1245 SH DEFINED 01 15 0 0 1245
A.S.V. INC COM 001963107 453 32280 SH DEFINED 01 02 0 0 32280
A.S.V. INC COM 001963107 186 13227 SH DEFINED 01 03 0 13227 0
A.S.V. INC COM 001963107 4 280 SH DEFINED 01 15 0 0 280
AT&T INC COM 00206R102 1157661 27361423 SH DEFINED 01 02 0 26486 27334937
AT&T INC COM 00206R102 43863 1036710 SH DEFINED 01 03 0 1036710 0
AT&T INC COM 00206R102 59761 1412466 SH DEFINED 01 10 0 0 1412466
AT&T INC COM 00206R102 18336 433364 SH DEFINED 01 15 0 0 433364
ATMI INC COM 00207R101 1846 62067 SH DEFINED 01 02 0 0 62067
ATS MEDICAL INC COM 002083103 1 350 SH DEFINED 01 15 0 0 350
AU 0PTRONICS CORP COM 002255107 15 862 SH DEFINED 01 15 0 0 862
AVI BIOPHARMA INC COM 002346104 19 7500 SH DEFINED 01 15 0 0 7500
AXT INC COM 00246W103 448 72352 SH DEFINED 01 02 0 0 72352
AZZ INC COM 002474104 1336 38218 SH DEFINED 01 02 0 5340 32878
AARON RENTS INC COM 002535201 4049 181581 SH DEFINED 01 02 0 0 181581
AARON RENTS INC COM 002535201 13 562 SH DEFINED 01 15 0 0 562
ABAXIS INC COM 002567105 2 81 SH DEFINED 01 15 0 0 81
ABBOTT LABORATORIES COM 002824100 131710 2456323 SH DEFINED 01 02 0 16486 2439837
ABBOTT LABORATORIES COM 002824100 13947 260112 SH DEFINED 01 03 0 260112 0
ABBOTT LABORATORIES COM 002824100 7761 144814 SH DEFINED 01 10 0 0 144814
ABBOTT LABORATORIES COM 002824100 2995 55848 SH DEFINED 01 15 0 0 55848
ABER DIAMOND CORP ISIN COM 002893105 4 103 SH DEFINED 01 15 0 0 103
ABERCROMBIE & FITCH CO-CL A COM 002896207 16695 206892 SH DEFINED 01 02 0 66 206826
ABERCROMBIE & FITCH CO-CL A COM 002896207 5000 61960 SH DEFINED 01 02 10 0 0 61960
ABERCROMBIE & FITCH CO-CL A COM 002896207 1341 16614 SH DEFINED 01 03 0 16614 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 65901 816623 SH DEFINED 01 10 0 0 816623
ABERCROMBIE & FITCH CO-CL A COM 002896207 29 361 SH DEFINED 01 15 0 0 361
ABERDEEN ASIA PACIFIC IN COM 003009107 305 48956 SH DEFINED 01 15 0 0 48956
ABERDEEN GLOBAL INCOME FD COM 003013109 10 800 SH DEFINED 01 15 0 0 800
ABINGTON BANCORP INC COM 00350L109 34 3475 SH DEFINED 01 02 0 0 3475
ABIOMED INC COM 003654100 316 25400 SH DEFINED 01 15 0 0 25400
ABRAXIS BIOSCIENCE INC COM COM 00383E106 50 2177 SH DEFINED 01 15 0 0 2177
ACACIA RESH CORP AR ACACIA COM 003881307 1 100 SH DEFINED 01 15 0 0 100
ACADIA REALTY TRUST COM 004239109 3579 131930 SH DEFINED 01 02 0 0 131930
ACCESS INTEGRATED TECHNOLO-A COM 004329108 179 32037 SH DEFINED 01 02 0 0 32037
ACCREDITED HOME LENDERS HL COM 00437P107 2 200 SH DEFINED 01 15 0 0 200
ACCURAY INC COM 004397105 159 9100 SH DEFINED 01 02 0 0 9100
ACCURAY INC COM 004397105 56 3200 SH DEFINED 01 15 0 0 3200
ACCURIDE CORP COM 004398103 1988 164120 SH DEFINED 01 02 0 14714 149406
ACCURIDE CORP COM 004398103 472 38930 SH DEFINED 01 02 14 0 38930 0
ACCURIDE CORP COM 004398103 149 12330 SH DEFINED 01 03 0 12330 0
ACERGY S A SPONSORED COM 00443E104 8 265 SH DEFINED 01 15 0 0 265
ACETO CORP COM 004446100 1 131 SH DEFINED 01 15 0 0 131
ACI WORLDWIDE INC COM 004498101 3463 154911 SH DEFINED 01 02 0 0 154911
ACTIVISION INC COM 004930202 8073 373948 SH DEFINED 01 02 0 160 373788
ACTIVISION INC COM 004930202 163 7539 SH DEFINED 01 03 0 7539 0
ACTIVISION INC COM 004930202 8880 411662 SH DEFINED 01 10 0 0 411662
ACTIVISION INC COM 004930202 3869 179187 SH DEFINED 01 15 0 0 179187
ACTEL CORP COM 004934105 446 41537 SH DEFINED 01 02 0 0 41537
ACTIVIDENTITY CORP COM COM 00506P103 5 1000 SH DEFINED 01 15 0 0 1000
ACTUATE CORPORATION COM 00508B102 1950 302300 SH DEFINED 01 02 0 21700 280600
ACTUATE CORPORATION COM 00508B102 100 15500 SH DEFINED 01 15 0 0 15500
ACTUANT CORP-CL A COM 00508X203 6033 92858 SH DEFINED 01 02 0 5030 87828
ACUITY BRANDS INC COM 00508Y102 8793 174203 SH DEFINED 01 02 0 15006 159197
ACUITY BRANDS INC COM 00508Y102 1142 22630 SH DEFINED 01 02 14 0 22630 0
ACUITY BRANDS INC COM 00508Y102 394 7800 SH DEFINED 01 03 0 7800 0
ACUITY BRANDS INC COM 00508Y102 140 2766 SH DEFINED 01 15 0 0 2766
ACXIOM CORP COM 005125109 653 33019 SH DEFINED 01 02 0 0 33019
ACXIOM CORP COM 005125109 12 600 SH DEFINED 01 15 0 0 600
ADAMS EXPRESS COMPANY COM 006212104 32 2140 SH DEFINED 01 15 0 0 2140
ADAMS RESPIRATORY THERA INC COM 00635P107 655 17000 SH DEFINED 01 02 0 0 17000
ADAMS RESPIRATORY THERA INC COM 00635P107 1 35 SH DEFINED 01 15 0 0 35
ADAPTEC INC COM 00651F108 778 203853 SH DEFINED 01 02 0 0 203853
ADAPTEC INC COM 00651F108 22 5800 SH DEFINED 01 15 0 0 5800
ADELPHIA RECOVERY TRUST COM 00685R102 0 254490 SH DEFINED 01 02 0 0 254490
ADMINISTAFF INC COM 007094105 1375 37880 SH DEFINED 01 02 0 0 37880
ADOBE SYSTEMS INC COM 00724F101 34481 789690 SH DEFINED 01 02 0 13335 776355
ADOBE SYSTEMS INC COM 00724F101 4516 103438 SH DEFINED 01 03 0 103438 0
ADOBE SYSTEMS INC COM 00724F101 7117 162981 SH DEFINED 01 10 0 0 162981
ADOBE SYSTEMS INC COM 00724F101 648 14840 SH DEFINED 01 15 0 0 14840
ADTRAN INC COM 00738A106 1787 77600 SH DEFINED 01 02 0 0 77600
ADTRAN INC COM 00738A106 3 150 SH DEFINED 01 15 0 0 150
ADVANCE AUTO PARTS INC COM 00751Y106 53 1589 SH DEFINED 01 02 0 447 1142
ADVANCE AUTO PARTS INC COM 00751Y106 11 328 SH DEFINED 01 15 0 0 328
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 210 19745 SH DEFINED 01 02 0 0 19745
ADVANCED SEMICONDUC COM 00756M404 986 182000 SH DEFINED 01 15 0 0 182000
ADVANTAGE ENERGY INCOME FD COM 00762L101 513 41499 SH DEFINED 01 15 0 0 41499
ADVISORY BOARD CO/THE COM 00762W107 719 12300 SH DEFINED 01 02 0 0 12300
ADVANCED MEDICAL OPTICS COM 00763M108 3640 119000 SH DEFINED 01 02 0 0 119000
ADVANCED MEDICAL OPTICS COM 00763M108 62 2019 SH DEFINED 01 15 0 0 2019
ADVENT CLAYMORE CONV SECS COM 00764C109 514 20126 SH DEFINED 01 15 0 0 20126
ADVENTRX PHARMACEUT COM 00764X103 0 100 SH DEFINED 01 15 0 0 100
AECOM TECHNOLOGY CORP COM 00766T100 377 10780 SH DEFINED 01 02 0 0 10780
AEROPOSTALE INC COM 007865108 1348 70711 SH DEFINED 01 02 0 7060 63651
AEROPOSTALE INC COM 007865108 11 560 SH DEFINED 01 15 0 0 560
ADVANCED MICRO DEVICES COM 007903107 2130 161360 SH DEFINED 01 02 0 0 161360
ADVANCED MICRO DEVICES COM 007903107 1169 88565 SH DEFINED 01 03 0 88565 0
ADVANCED MICRO DEVICES COM 007903107 67 5056 SH DEFINED 01 15 0 0 5056
AEGON N V ISIN #US00 COM 007924103 762 40039 SH DEFINED 01 15 0 0 40039
ADVANTA CORP-CL B COM 007942204 10018 365398 SH DEFINED 01 02 0 0 365398
ADVANTA CORP-CL B COM 007942204 1117 40675 SH DEFINED 01 02 14 0 0 40675
ADVANTA CORP-CL B COM 007942204 361 13164 SH DEFINED 01 03 0 0 13164
ADVANCED ENERGY INDUSTRIES COM 007973100 5390 357028 SH DEFINED 01 02 0 23740 333288
ADVANCED ENERGY INDUSTRIES COM 007973100 627 41490 SH DEFINED 01 02 14 0 41490 0
ADVANCED ENERGY INDUSTRIES COM 007973100 217 14400 SH DEFINED 01 03 0 14400 0
ADVENT SOFTWARE INC COM 007974108 29090 619331 SH DEFINED 01 02 0 371 618960
ADVENT SOFTWARE INC COM 007974108 1145 24378 SH DEFINED 01 03 0 24378 0
ADVENT SOFTWARE INC COM 007974108 2 47 SH DEFINED 01 15 0 0 47
AES TR III 6.75% TR C PRF 00808N202 19 400 SH DEFINED 01 15 0 0 400
AETNA INC COM 00817Y108 27920 514456 SH DEFINED 01 02 0 600 513856
AETNA INC COM 00817Y108 4469 82344 SH DEFINED 01 03 0 82344 0
AETNA INC COM 00817Y108 1594 29372 SH DEFINED 01 15 0 0 29372
AFFILIATED COMPUTER SVCS-A COM 008190100 21747 432850 SH DEFINED 01 02 0 0 432850
AFFILIATED COMPUTER SVCS-A COM 008190100 806 16035 SH DEFINED 01 03 0 16035 0
AFFILIATED COMPUTER SVCS-A COM 008190100 148 2944 SH DEFINED 01 15 0 0 2944
AFFILIATED MANAGERS GROUP COM 008252108 2215 17370 SH DEFINED 01 02 0 0 17370
AFFILIATED MANAGERS GROUP COM 008252108 2987 23456 SH DEFINED 01 10 0 0 23456
AFFILIATED MANAGERS GROUP COM 008252108 16 125 SH DEFINED 01 15 0 0 125
AFFYMETRIX INC COM 00826T108 81 3190 SH DEFINED 01 02 0 3190 0
AFFYMETRIX INC COM 00826T108 79 3112 SH DEFINED 01 15 0 0 3112
AFTERMARKET TECHNOLOGY CORP COM 008318107 8202 258353 SH DEFINED 01 02 0 15260 243093
AFTERMARKET TECHNOLOGY CORP COM 008318107 1244 39170 SH DEFINED 01 02 14 0 39170 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 413 13000 SH DEFINED 01 03 0 13000 0
AGILENT TECHNOLOGIES INC COM 00846U101 13646 369995 SH DEFINED 01 02 0 0 369995
AGILENT TECHNOLOGIES INC COM 00846U101 2295 62238 SH DEFINED 01 03 0 62238 0
AGILENT TECHNOLOGIES INC COM 00846U101 26792 727031 SH DEFINED 01 10 0 0 727031
AGILENT TECHNOLOGIES INC COM 00846U101 186 5053 SH DEFINED 01 15 0 0 5053
AGNICO-EAGLE MINES LTD COM 008474108 6191 124312 SH DEFINED 01 02 0 0 124312
AGNICO-EAGLE MINES LTD COM 008474108 110 2208 SH DEFINED 01 15 0 0 2208
AGILYSYS INC COM 00847J105 1150 68011 SH DEFINED 01 02 0 0 68011
AGILYSYS INC COM 00847J105 8 500 SH DEFINED 01 15 0 0 500
AGREE REALTY CORP COM 008492100 1475 47065 SH DEFINED 01 02 0 0 47065
AGREE REALTY CORP COM 008492100 25 790 SH DEFINED 01 15 0 0 790
AGRIUM INC COM 008916108 1294 23790 SH DEFINED 01 02 0 0 23790
AGRIUM INC COM 008916108 80 1474 SH DEFINED 01 15 0 0 1474
AIR FRANCE-KLM-ADR COM 009119108 12634 343420 SH DEFINED 01 02 0 0 343420
AIR FRANCE-KLM-ADR COM 009119108 1 18 SH DEFINED 01 15 0 0 18
AIR FRANCE ADR WTS WT 009119116 1935 312200 SH DEFINED 01 02 0 0 312200
AIR METHODS CORP COM 009128307 676 14653 SH DEFINED 01 02 0 0 14653
AIR PRODUCTS & CHEMICALS INC COM 009158106 81722 835946 SH DEFINED 01 02 0 440 835506
AIR PRODUCTS & CHEMICALS INC COM 009158106 4100 41942 SH DEFINED 01 03 0 41942 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 501 5122 SH DEFINED 01 15 0 0 5122
AIRNET SYSTEMS INC COM 009417106 1 200 SH DEFINED 01 15 0 0 200
AIRTRAN HOLDINGS INC COM 00949P108 2516 255710 SH DEFINED 01 02 0 7610 248100
AIRTRAN HOLDINGS INC COM 00949P108 15 1521 SH DEFINED 01 15 0 0 1521
AIXTRON AKTIENGESE COM 009606104 5 510 SH DEFINED 01 15 0 0 510
AKAMAI TECHNOLOGIES COM 00971T101 12609 438861 SH DEFINED 01 02 0 262 438599
AKAMAI TECHNOLOGIES COM 00971T101 1376 47868 SH DEFINED 01 03 0 47868 0
AKAMAI TECHNOLOGIES COM 00971T101 74 2564 SH DEFINED 01 15 0 0 2564
AKZO NOBEL NV ADR COM 010199305 4 50 SH DEFINED 01 15 0 0 50
ALABAMA NATIONAL BANCORP/DEL COM 010317105 2102 26970 SH DEFINED 01 02 0 0 26970
ALABAMA NATIONAL BANCORP/DEL COM 010317105 49 632 SH DEFINED 01 15 0 0 632
ALASKA AIR GROUP INC COM 011659109 11870 514061 SH DEFINED 01 02 0 0 514061
ALASKA AIR GROUP INC COM 011659109 2 73 SH DEFINED 01 15 0 0 73
ALASKA COMM SYSTEMS GROUP COM 01167P101 5746 397594 SH DEFINED 01 02 0 18264 379330
ALASKA COMM SYSTEMS GROUP COM 01167P101 707 48830 SH DEFINED 01 02 14 0 48830 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 233 16150 SH DEFINED 01 03 0 16150 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 29 2000 SH DEFINED 01 15 0 0 2000
ALBANY INTL CORP-CL A COM 012348108 5068 135180 SH DEFINED 01 02 0 0 135180
ALBANY MOLECULAR RESEARCH COM 012423109 534 35375 SH DEFINED 01 02 0 0 35375
ALBANY MOLECULAR RESEARCH COM 012423109 3 200 SH DEFINED 01 15 0 0 200
ALBEMARLE CORP COM 012653101 881 19928 SH DEFINED 01 02 0 401 19527
ALBERTO-CULVER CO COM 013078100 1606 64770 SH DEFINED 01 02 0 0 64770
ALBERTO-CULVER CO COM 013078100 176 7105 SH DEFINED 01 15 0 0 7105
ALCAN INC COM 013716105 9441 94333 SH DEFINED 01 02 0 0 94333
ALCAN INC COM 013716105 7 68 SH DEFINED 01 15 0 0 68
ALCOA INC COM 013817101 121098 3095571 SH DEFINED 01 02 0 7180 3088391
ALCOA INC COM 013817101 3834 98000 SH DEFINED 01 02 10 0 0 98000
ALCOA INC COM 013817101 5956 152250 SH DEFINED 01 03 0 152250 0
ALCOA INC COM 013817101 36888 943919 SH DEFINED 01 10 0 0 943919
ALCOA INC COM 013817101 1039 26555 SH DEFINED 01 15 0 0 26555
ALCATEL LUCENT-SPONSORED ADR COM 013904305 2 167 SH DEFINED 01 02 0 0 167
ALCATEL LUCENT-SPONSORED ADR COM 013904305 456 44787 SH DEFINED 01 15 0 0 44787
ALDILA INC COM NEW COM 014384200 12 700 SH DEFINED 01 15 0 0 700
ALEXANDER & BALDWIN INC COM 014482103 460 9167 SH DEFINED 01 15 0 0 9167
ALESCO FINL INC COM COM 014485106 42 8600 SH DEFINED 01 15 0 0 8600
ALEXANDER'S INC COM 014752109 672 1744 SH DEFINED 01 02 0 0 1744
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 11376 118151 SH DEFINED 01 02 0 1920 116231
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 491 5100 SH DEFINED 01 02 14 0 5100 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 265 2753 SH DEFINED 01 03 0 2753 0
ALEXION PHARMACEUTICALS INC COM 015351109 5301 81360 SH DEFINED 01 02 0 2980 78380
ALEXION PHARMACEUTICALS INC COM 015351109 7 100 SH DEFINED 01 15 0 0 100
ALEXZA PHARMACEUTICALS INC COM 015384100 22 2573 SH DEFINED 01 02 0 0 2573
ALEXZA PHARMACEUTICALS INC COM 015384100 9 1000 SH DEFINED 01 15 0 0 1000
ALFACELL CORP COM 015404106 0 100 SH DEFINED 01 15 0 0 100
ALICO INC FRMLY ALICO LAND COM 016230104 30 685 SH DEFINED 01 15 0 0 685
ALIGN TECHNOLOGY INC COM 016255101 1220 48157 SH DEFINED 01 02 0 7300 40857
ALIGN TECHNOLOGY INC COM 016255101 38 1500 SH DEFINED 01 15 0 0 1500
ALKERMES INC COM 01642T108 2151 116940 SH DEFINED 01 02 0 8640 108300
ALKERMES INC COM 01642T108 301 16343 SH DEFINED 01 03 0 16343 0
ALKERMES INC COM 01642T108 6 325 SH DEFINED 01 15 0 0 325
ALLEGHANY CORP COM 017175100 5377 13245 SH DEFINED 01 02 0 0 13245
ALLEGHENY ENERGY INC COM 017361106 10618 203188 SH DEFINED 01 02 0 74 203114
ALLEGHENY ENERGY INC COM 017361106 1550 29663 SH DEFINED 01 03 0 29663 0
ALLEGHENY ENERGY INC COM 017361106 2318 44381 SH DEFINED 01 10 0 0 44381
ALLEGHENY ENERGY INC COM 017361106 207 3965 SH DEFINED 01 15 0 0 3965
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23216 211151 SH DEFINED 01 02 0 2887 208264
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2009 18269 SH DEFINED 01 03 0 18269 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 260 SH DEFINED 01 15 0 0 260
ALLEGIANT TRAVEL CO COM 01748X102 2086 68800 SH DEFINED 01 02 0 7320 61480
ALLEGIANT TRAVEL CO COM 01748X102 596 19650 SH DEFINED 01 02 14 0 19650 0
ALLEGIANT TRAVEL CO COM 01748X102 215 7100 SH DEFINED 01 03 0 7100 0
ALLERGAN INC COM 018490102 26787 415502 SH DEFINED 01 02 0 192 415310
ALLERGAN INC COM 018490102 3683 57129 SH DEFINED 01 03 0 57129 0
ALLERGAN INC COM 018490102 121 1878 SH DEFINED 01 10 0 0 1878
ALLERGAN INC COM 018490102 298 4618 SH DEFINED 01 15 0 0 4618
ALLETE INC COM 018522300 4738 105842 SH DEFINED 01 02 0 7168 98674
ALLETE INC COM 018522300 837 18710 SH DEFINED 01 02 14 0 18710 0
ALLETE INC COM 018522300 269 6000 SH DEFINED 01 03 0 6000 0
ALLETE INC COM 018522300 36 802 SH DEFINED 01 15 0 0 802
ALLIANCE ALL MARKET ADVANTAGE COM 01852M108 69 5233 SH DEFINED 01 15 0 0 5233
ALLIANCE IMAGING INC COM 018606202 884 97600 SH DEFINED 01 02 0 18600 79000
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 64 4426 SH DEFINED 01 15 0 0 4426
ALLIANCE NY MUN INCOME FD COM 018714105 40 2900 SH DEFINED 01 15 0 0 2900
ALLIANCE ONE INTERNATIONAL I COM 018772103 2232 341415 SH DEFINED 01 02 0 15930 325485
ALLIANCE RESOURCE PARTNERS L COM 01877R108 103 3061 SH DEFINED 01 15 0 0 3061
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 335 24654 SH DEFINED 01 15 0 0 24654
ALLIANT ENERGY CORP COM 018802108 226 5880 SH DEFINED 01 02 0 1190 4690
ALLIANT ENERGY CORP COM 018802108 2838 74048 SH DEFINED 01 15 0 0 74048
ALLIANT TECHSYSTEMS INC COM 018804104 1609 14723 SH DEFINED 01 02 0 0 14723
ALLIANT TECHSYSTEMS INC COM 018804104 1580 14455 SH DEFINED 01 15 0 0 14455
ALLIANZ SOCIETAS EUROPAEA S COM 018805101 891 38288 SH DEFINED 01 15 0 0 38288
ALLIANCEBERNSTEIN INCOME FD COM 01881E101 1799 217321 SH DEFINED 01 15 0 0 217321
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 199 2259 SH DEFINED 01 02 0 0 2259
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 67248 764613 SH DEFINED 01 10 0 0 764613
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 781 8866 SH DEFINED 01 15 0 0 8866
ALLIED CAPITAL CORP COM 01903Q108 313 10678 SH DEFINED 01 02 0 0 10678
ALLIED CAPITAL CORP COM 01903Q108 423 14384 SH DEFINED 01 15 0 0 14384
ALLIED IRISH BANKS PLC ADR COM 019228402 1333 27491 SH DEFINED 01 15 0 0 27491
ALLIED WASTE INDUSTRIES INC COM 019589308 977 76560 SH DEFINED 01 02 0 0 76560
ALLIED WASTE INDUSTRIES INC COM 019589308 592 46430 SH DEFINED 01 03 0 46430 0
ALLIED WASTE INDUSTRIES INC COM 019589308 12 970 SH DEFINED 01 15 0 0 970
ALLIS-CHALMERS ENERGY INC COM 019645506 52 2727 SH DEFINED 01 02 0 0 2727
ALLIS-CHALMERS ENERGY INC COM 019645506 6 300 SH DEFINED 01 15 0 0 300
ALLOS THERAPEUTICS INC COM 019777101 53 11258 SH DEFINED 01 02 0 0 11258
ALLOY INC COM NEW COM 019855303 1 125 SH DEFINED 01 15 0 0 125
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 2418 89445 SH DEFINED 01 02 0 0 89445
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 80 2960 SH DEFINED 01 15 0 0 2960
ALLSTATE CORP COM 020002101 160507 2806539 SH DEFINED 01 02 0 7086 2799453
ALLSTATE CORP COM 020002101 5743 100412 SH DEFINED 01 03 0 100412 0
ALLSTATE CORP COM 020002101 1088 19016 SH DEFINED 01 15 0 0 19016
ALLTEL CORP COM 020039103 75971 1090304 SH DEFINED 01 02 0 0 1090304
ALLTEL CORP COM 020039103 4194 60185 SH DEFINED 01 03 0 60185 0
ALLTEL CORP COM 020039103 914 13112 SH DEFINED 01 15 0 0 13112
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 615 18780 SH DEFINED 01 02 0 2780 16000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 219 6682 SH DEFINED 01 15 0 0 6682
ALON USA ENERGY INC COM 020520102 3329 98640 SH DEFINED 01 02 0 7180 91460
ALON USA ENERGY INC COM 020520102 632 18710 SH DEFINED 01 02 14 0 18710 0
ALON USA ENERGY INC COM 020520102 233 6900 SH DEFINED 01 03 0 6900 0
ALON USA ENERGY INC COM 020520102 28 815 SH DEFINED 01 15 0 0 815
ALPHARMA INC-CL A COM 020813101 1634 76474 SH DEFINED 01 02 0 0 76474
ALPHARMA INC-CL A COM 020813101 107 5003 SH DEFINED 01 03 0 5003 0
ALPHARMA INC-CL A COM 020813101 15 700 SH DEFINED 01 15 0 0 700
ALPHATEC HOLDINGS INC COM 02081G102 267 77544 SH DEFINED 01 02 0 0 77544
ALPINE GLOBAL DYNAMIC DI COM 02082E106 384 16486 SH DEFINED 01 15 0 0 16486
ALPINE TOTAL DYNAMICDIVID FD COM 021060108 28 1444 SH DEFINED 01 15 0 0 1444
ALTAIR NANOTECH INC COM ISIN # COM 021373105 51 15700 SH DEFINED 01 15 0 0 15700
ALTANA AKTIENGESELLSCHAFT SPON COM 02143N103 3 120 SH DEFINED 01 15 0 0 120
ALTERA CORPORATION COM 021441100 7900 328071 SH DEFINED 01 02 0 0 328071
ALTERA CORPORATION COM 021441100 1427 59252 SH DEFINED 01 03 0 59252 0
ALTERA CORPORATION COM 021441100 173 7196 SH DEFINED 01 15 0 0 7196
ALTRIA GROUP INC COM 02209S103 631252 9078838 SH DEFINED 01 02 0 31143 9047695
ALTRIA GROUP INC COM 02209S103 3729 53630 SH DEFINED 01 02 10 0 0 53630
ALTRIA GROUP INC COM 02209S103 24540 352949 SH DEFINED 01 03 0 352949 0
ALTRIA GROUP INC COM 02209S103 120494 1734465 SH DEFINED 01 10 0 0 1734465
ALTRIA GROUP INC COM 02209S103 12648 181902 SH DEFINED 01 15 0 0 181902
ALUMINUM CORP CHINA LTD SPON A COM 022276109 842 12030 SH DEFINED 01 15 0 0 12030
AMAZON.COM INC COM 023135106 43915 471456 SH DEFINED 01 02 0 23344 448112
AMAZON.COM INC COM 023135106 4685 50299 SH DEFINED 01 03 0 50299 0
AMAZON.COM INC COM 023135106 265 2845 SH DEFINED 01 15 0 0 2845
AMBAC FINANCIAL GROUP INC COM 023139108 27243 433030 SH DEFINED 01 02 0 1824 431206
AMBAC FINANCIAL GROUP INC COM 023139108 1030 16380 SH DEFINED 01 03 0 16380 0
AMBAC FINANCIAL GROUP INC COM 023139108 18073 287332 SH DEFINED 01 10 0 0 287332
AMBAC FINANCIAL GROUP INC COM 023139108 227 3614 SH DEFINED 01 15 0 0 3614
AMBASSADORS GROUP INC COM 023177108 838 22010 SH DEFINED 01 02 0 4010 18000
AMBASSADORS INTERNATIONAL COM 023178106 57 2335 SH DEFINED 01 02 0 0 2335
AMCOR LTD ADR (NEW) COM 02341R302 1 55 SH DEFINED 01 15 0 0 55
AMCOL INTERNATIONAL CORP COM 02341W103 1207 36487 SH DEFINED 01 02 0 0 36487
AMEDISYS INC COM 023436108 5002 130194 SH DEFINED 01 02 0 3910 126284
AMEDISYS INC COM 023436108 13 350 SH DEFINED 01 15 0 0 350
AMERCO COM 023586100 4040 63660 SH DEFINED 01 02 0 0 63660
AMEREN CORPORATION COM 023608102 10707 203955 SH DEFINED 01 02 0 0 203955
AMEREN CORPORATION COM 023608102 1755 33425 SH DEFINED 01 03 0 33425 0
AMEREN CORPORATION COM 023608102 572 10890 SH DEFINED 01 15 0 0 10890
AMERICA SVC GROUP INC COM 02364L109 6 545 SH DEFINED 01 15 0 0 545
AMERICA MOVIL-ADR SERIES L COM 02364W105 9504 148502 SH DEFINED 01 02 0 0 148502
AMERICA MOVIL-ADR SERIES L COM 02364W105 70409 1100140 SH DEFINED 01 02 10 0 0 1100140
AMERICA MOVIL-ADR SERIES L COM 02364W105 285798 4473286 SH DEFINED 01 10 0 0 4473286
AMERICA MOVIL-ADR SERIES L COM 02364W105 3081 48142 SH DEFINED 01 15 0 0 48142
AMERICA MOVIL S A B DE C V SPO COM 02364W204 54 843 SH DEFINED 01 15 0 0 843
AMCORE FINANCIAL INC COM 023912108 710 28500 SH DEFINED 01 02 0 0 28500
AMERICAN AXLE & MFG HOLDINGS COM 024061103 23088 914380 SH DEFINED 01 02 0 0 914380
AMERICAN BIO MEDICA CORP COM 024600108 5 5000 SH DEFINED 01 15 0 0 5000
AMERICAN CAMPUS COMMUNITIES COM 024835100 1090 37200 SH DEFINED 01 02 0 0 37200
AMERICAN CAPITAL STRATEGIES COM 024937104 542 12693 SH DEFINED 01 02 0 909 11784
AMERICAN CAPITAL STRATEGIES COM 024937104 1293 30265 SH DEFINED 01 03 0 30265 0
AMERICAN CAPITAL STRATEGIES COM 024937104 232 5435 SH DEFINED 01 10 0 0 5435
AMERICAN CAPITAL STRATEGIES COM 024937104 1222 28596 SH DEFINED 01 15 0 0 28596
AMERICAN CARESOURCE HOLDING IN COM 02505A103 10 4000 SH DEFINED 01 15 0 0 4000
AMERICAN COMMERCIAL LIN-CW09 WT 025195116 115 644 SH DEFINED 01 02 0 0 644
AMERICAN COMMERCIAL LINES COM 025195207 768 32370 SH DEFINED 01 02 0 6370 26000
AMERICAN DAIRY INC COM 025334103 2250 115332 SH DEFINED 01 02 0 0 115332
AMERICAN DENTAL PARTNERS INC COM 025353103 3028 108082 SH DEFINED 01 02 0 8840 99242
AMERICAN ECOLOGY CORP COM 025533407 111 5226 SH DEFINED 01 02 0 0 5226
AMERICAN ECOLOGY CORP COM 025533407 2 100 SH DEFINED 01 15 0 0 100
AMERICAN ELECTRIC POWER COM 025537101 67224 1458817 SH DEFINED 01 02 0 6891 1451926
AMERICAN ELECTRIC POWER COM 025537101 2962 64276 SH DEFINED 01 03 0 64276 0
AMERICAN ELECTRIC POWER COM 025537101 565 12266 SH DEFINED 01 15 0 0 12266
AMERICAN EAGLE OUTFITTERS COM 02553E106 746 28360 SH DEFINED 01 02 0 0 28360
AMERICAN EAGLE OUTFITTERS COM 02553E106 217 8244 SH DEFINED 01 15 0 0 8244
AMERICAN EQUITY INVT LIFE HL COM 025676206 2929 275000 SH DEFINED 01 02 0 0 275000
AMERICAN EQUITY INVT LIFE HL COM 025676206 31 2891 SH DEFINED 01 15 0 0 2891
AMERICAN EXPRESS CO COM 025816109 127343 2144912 SH DEFINED 01 02 0 0 2144912
AMERICAN EXPRESS CO COM 025816109 5726 96446 SH DEFINED 01 02 10 0 0 96446
AMERICAN EXPRESS CO COM 025816109 11308 190472 SH DEFINED 01 03 0 190472 0
AMERICAN EXPRESS CO COM 025816109 106104 1788042 SH DEFINED 01 10 0 0 1788042
AMERICAN EXPRESS CO COM 025816109 3036 51131 SH DEFINED 01 15 0 0 51131
AMERICAN FINANCIAL GROUP INC COM 025932104 2006 70307 SH DEFINED 01 02 0 850 69457
AMERICAN FINANCIAL GROUP INC COM 025932104 2 84 SH DEFINED 01 15 0 0 84
AMERICAN FINL RLTY TR COM 02607P305 16 2000 SH DEFINED 01 15 0 0 2000
AMERICAN GREETINGS CORP-CL A COM 026375105 9429 357109 SH DEFINED 01 02 0 24217 332892
AMERICAN GREETINGS CORP-CL A COM 026375105 1717 65010 SH DEFINED 01 02 14 0 65010 0
AMERICAN GREETINGS CORP-CL A COM 026375105 580 21970 SH DEFINED 01 03 0 21970 0
AMERICAN HOME MTG INVESTMENT COM 02660R107 0 905 SH DEFINED 01 15 0 0 905
AMERICAN INCOME FD INC COM 02672T109 40 5045 SH DEFINED 01 15 0 0 5045
AMERICAN INTERNATIONAL GROUP COM 026874107 470793 6959238 SH DEFINED 01 02 0 30671 6928567
AMERICAN INTERNATIONAL GROUP COM 026874107 6365 94086 SH DEFINED 01 02 10 0 0 94086
AMERICAN INTERNATIONAL GROUP COM 026874107 28871 426776 SH DEFINED 01 03 0 426776 0
AMERICAN INTERNATIONAL GROUP COM 026874107 106813 1578883 SH DEFINED 01 10 0 0 1578883
AMERICAN INTERNATIONAL GROUP COM 026874107 5075 75026 SH DEFINED 01 15 0 0 75026
AMERICAN LD LEASE INS COM 027118108 18 800 SH DEFINED 01 15 0 0 800
AMERICAN MEDICAL SYS HLDGS COM 02744M108 1991 117471 SH DEFINED 01 02 0 0 117471
AMERICAN MTG ACCEP CO COM 027568104 11 1200 SH DEFINED 01 15 0 0 1200
AMERICAN MUN INC PORTFOLIO COM 027649102 16 1137 SH DEFINED 01 15 0 0 1137
AMERICAN NATIONAL INSURANCE COM 028591105 8287 63000 SH DEFINED 01 02 0 0 63000
AMERICAN OIL & GAS INC NEV NE COM 028723104 191 33000 SH DEFINED 01 15 0 0 33000
AMERICAN ORIENTAL BIOENGINEE COM 028731107 269 24101 SH DEFINED 01 02 0 0 24101
AMERICAN ORIENTAL BIOENGINEE COM 028731107 45 4000 SH DEFINED 01 15 0 0 4000
AMERICAN PHYSICIANS CAP INC COM 028884104 6425 164899 SH DEFINED 01 02 0 7562 157337
AMERICAN PHYSICIANS CAP INC COM 028884104 786 20175 SH DEFINED 01 02 14 0 20175 0
AMERICAN PHYSICIANS CAP INC COM 028884104 278 7126 SH DEFINED 01 03 0 7126 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 202 9190 SH DEFINED 01 02 0 0 9190
AMERICAN RAILCAR INDUSTRIES COM 02916P103 551 25000 SH DEFINED 01 10 0 0 25000
AMERICAN REPROGRAPHICS CO COM 029263100 2625 140190 SH DEFINED 01 02 0 7090 133100
AMERICAN REPROGRAPHICS CO COM 029263100 1 70 SH DEFINED 01 15 0 0 70
AMERICAN RESTAURANT GROUP-A COM 029309804 265 33173 SH DEFINED 01 02 0 0 33173
AMERICAN SCIENCE & ENGINEERI COM 029429107 616 9830 SH DEFINED 01 02 0 0 9830
AMERICAN SCIENCE & ENGINEERI COM 029429107 13 200 SH DEFINED 01 15 0 0 200
AMERICAN SELECT PORTFOLIO COM 029570108 122 10000 SH DEFINED 01 15 0 0 10000
AMERICAN SHARED HOSPSVCS COM 029595105 0 100 SH DEFINED 01 15 0 0 100
AMERICAN SOFTWARE INC-CL A COM 029683109 16 1757 SH DEFINED 01 02 0 0 1757
AMERICAN SPECTRUM REALTY INC COM 02970Q203 0 16 SH DEFINED 01 15 0 0 16
AMERICAN STANDARD COS INC COM 029712106 45669 1282125 SH DEFINED 01 02 0 13584 1268541
AMERICAN STANDARD COS INC COM 029712106 1041 29220 SH DEFINED 01 03 0 29220 0
AMERICAN STANDARD COS INC COM 029712106 116 3270 SH DEFINED 01 15 0 0 3270
AMERICAN STATES WATER CO COM 029899101 1061 27200 SH DEFINED 01 02 0 0 27200
AMERICAN STATES WATER CO COM 029899101 12 300 SH DEFINED 01 15 0 0 300
AMERICAN TOWER CORP-CL A COM 029912201 16982 390040 SH DEFINED 01 02 0 210 389830
AMERICAN TOWER CORP-CL A COM 029912201 374 8579 SH DEFINED 01 03 0 8579 0
AMERICAN TOWER CORP-CL A COM 029912201 75273 1729637 SH DEFINED 01 10 0 0 1729637
AMERICAN TOWER CORP-CL A COM 029912201 98 2246 SH DEFINED 01 15 0 0 2246
AMERICAN STRATEGIC INCOME POR COM 030099105 47 4172 SH DEFINED 01 15 0 0 4172
AMERICAN STRATEGIC INC PORTFO COM 03009T101 18 1600 SH DEFINED 01 15 0 0 1600
AMERN SUPERCONDUCTORCORP COM 030111108 12 601 SH DEFINED 01 15 0 0 601
AMERICAN TECHNOLOGY CORP COM N COM 030145205 1 350 SH DEFINED 01 15 0 0 350
AMERICAN WOODMARK CORP COM 030506109 16 650 SH DEFINED 01 02 0 0 650
AMERICREDIT CORP COM 03060R101 81 4590 SH DEFINED 01 02 0 830 3760
AMERICREDIT CORP COM 03060R101 17 960 SH DEFINED 01 15 0 0 960
AMERIGON INC COM 03070L300 632 36481 SH DEFINED 01 02 0 0 36481
AMERISTAR CASINOS INC COM 03070Q101 189 6725 SH DEFINED 01 02 0 0 6725
AMERISTAR CASINOS INC COM 03070Q101 2118 75465 SH DEFINED 01 10 0 0 75465
AMERON INTERNATIONAL CORP COM 030710107 571 5393 SH DEFINED 01 02 0 0 5393
AMERISAFE INC COM 03071H100 5648 341426 SH DEFINED 01 02 0 25041 316385
AMERISAFE INC COM 03071H100 1122 67863 SH DEFINED 01 02 14 0 67863 0
AMERISAFE INC COM 03071H100 407 24584 SH DEFINED 01 03 0 24584 0
AMERISAFE INC COM 03071H100 8 513 SH DEFINED 01 15 0 0 513
AMERISOURCEBERGEN CORP COM 03073E105 396 8750 SH DEFINED 01 02 0 0 8750
AMERISOURCEBERGEN CORP COM 03073E105 1315 29010 SH DEFINED 01 03 0 29010 0
AMERISOURCEBERGEN CORP COM 03073E105 20 450 SH DEFINED 01 15 0 0 450
AMERIGROUP CORP COM 03073T102 8387 243235 SH DEFINED 01 02 0 7930 235305
AMERIGROUP CORP COM 03073T102 727 21090 SH DEFINED 01 02 14 0 21090 0
AMERIGROUP CORP COM 03073T102 252 7300 SH DEFINED 01 03 0 7300 0
AMERIGROUP CORP COM 03073T102 1 29 SH DEFINED 01 15 0 0 29
AMERISERV FINL INC COM 03074A102 17 5000 SH DEFINED 01 15 0 0 5000
AMERIPRISE FINANCIAL INC COM 03076C106 722 11431 SH DEFINED 01 02 0 0 11431
AMERIPRISE FINANCIAL INC COM 03076C106 2391 37890 SH DEFINED 01 03 0 37890 0
AMERIPRISE FINANCIAL INC COM 03076C106 461 7312 SH DEFINED 01 15 0 0 7312
AMERIS BANCORP COM COM 03076K108 49 2700 SH DEFINED 01 15 0 0 2700
AMERIGAS PARTNERS LPUTS RPSTG COM 030975106 1146 32105 SH DEFINED 01 15 0 0 32105
AMETEK INC COM 031100100 5989 138565 SH DEFINED 01 02 0 0 138565
AMETEK INC COM 031100100 13 310 SH DEFINED 01 15 0 0 310
AMGEN INC COM 031162100 145072 2564461 SH DEFINED 01 02 0 475 2563986
AMGEN INC COM 031162100 10141 179269 SH DEFINED 01 03 0 179269 0
AMGEN INC COM 031162100 29159 515365 SH DEFINED 01 10 0 0 515365
AMGEN INC COM 031162100 6962 123068 SH DEFINED 01 15 0 0 123068
AMICUS THERAPEUTICS INC COM 03152W109 22 1296 SH DEFINED 01 02 0 0 1296
AMIS HOLDINGS INC COM 031538101 2921 300745 SH DEFINED 01 02 0 25080 275665
AMKOR TECHNOLOGY INC COM 031652100 2473 214670 SH DEFINED 01 02 0 15120 199550
AMKOR TECHNOLOGY INC COM 031652100 11 955 SH DEFINED 01 15 0 0 955
AMPCO-PITTSBURGH CORP COM 032037103 58 1475 SH DEFINED 01 02 0 0 1475
AMPHENOL CORP-CL A COM 032095101 7899 198642 SH DEFINED 01 02 0 117 198525
AMPHENOL CORP-CL A COM 032095101 190 4771 SH DEFINED 01 03 0 4771 0
AMPHENOL CORP-CL A COM 032095101 582 14633 SH DEFINED 01 15 0 0 14633
AM103 CL A COM 032158107 49 6133 SH DEFINED 01 15 0 0 6133
AMREP CORP COM 032159105 35 1299 SH DEFINED 01 02 0 0 1299
AMSURG CORP COM 03232P405 3232 140050 SH DEFINED 01 02 0 14430 125620
AMSURG CORP COM 03232P405 893 38700 SH DEFINED 01 02 14 0 38700 0
AMSURG CORP COM 03232P405 309 13400 SH DEFINED 01 03 0 13400 0
AMYLIN PHARMACEUTICALS INC COM 032346108 9983 199665 SH DEFINED 01 02 0 89 199576
AMYLIN PHARMACEUTICALS INC COM 032346108 205 4098 SH DEFINED 01 03 0 4098 0
AMYLIN PHARMACEUTICALS INC COM 032346108 630 12599 SH DEFINED 01 10 0 0 12599
AMYLIN PHARMACEUTICALS INC COM 032346108 427 8531 SH DEFINED 01 15 0 0 8531
AMTRUST FINANCIAL SERVICES COM 032359309 1987 130970 SH DEFINED 01 02 0 9970 121000
ANADARKO PETROLEUM CORP COM 032511107 78177 1454467 SH DEFINED 01 02 0 4557 1449910
ANADARKO PETROLEUM CORP COM 032511107 4369 81280 SH DEFINED 01 03 0 81280 0
ANADARKO PETROLEUM CORP COM 032511107 1089 20269 SH DEFINED 01 15 0 0 20269
ANADIGICS INC COM 032515108 2745 151786 SH DEFINED 01 02 0 9460 142326
ANADIGICS INC COM 032515108 18 1000 SH DEFINED 01 15 0 0 1000
ANALOG DEVICES COM 032654105 902 24936 SH DEFINED 01 02 0 0 24936
ANALOG DEVICES COM 032654105 1812 50103 SH DEFINED 01 03 0 50103 0
ANALOG DEVICES COM 032654105 16536 457284 SH DEFINED 01 10 0 0 457284
ANALOG DEVICES COM 032654105 210 5821 SH DEFINED 01 15 0 0 5821
ANALOGIC CORP COM 032657207 1751 27463 SH DEFINED 01 02 0 0 27463
ANALYSTS INTERNATL CORP COM 032681108 3 2100 SH DEFINED 01 15 0 0 2100
ANAREN INC COM 032744104 2094 148500 SH DEFINED 01 02 0 0 148500
ANAREN INC COM 032744104 8 600 SH DEFINED 01 15 0 0 600
ANCHOR BANCORP WISCONSIN INC COM 032839102 763 28244 SH DEFINED 01 02 0 0 28244
ANDERSONS INC/THE COM 034164103 1214 25274 SH DEFINED 01 02 0 4550 20724
ANDERSONS INC/THE COM 034164103 588 12250 SH DEFINED 01 02 14 0 12250 0
ANDERSONS INC/THE COM 034164103 206 4300 SH DEFINED 01 03 0 4300 0
ANDERSONS INC/THE COM 034164103 15 319 SH DEFINED 01 15 0 0 319
ANDREW CORP COM 034425108 84 6072 SH DEFINED 01 02 0 0 6072
ANDREW CORP COM 034425108 92 6641 SH DEFINED 01 15 0 0 6641
ANGELICA CORP COM 034663104 301 15289 SH DEFINED 01 02 0 0 15289
ANGIODYNAMICS INC COM 03475V101 230 12200 SH DEFINED 01 02 0 0 12200
ANGIOTECH PHARM INC ISIN #CA03 COM 034918102 4 600 SH DEFINED 01 15 0 0 600
ANGLOGOLD ASHANTI LTD SPONS COM 035128206 14 289 SH DEFINED 01 15 0 0 289
ANHEUSER-BUSCH COS INC. COM 035229103 2825 56518 SH DEFINED 01 02 0 0 56518
ANHEUSER-BUSCH COS INC. COM 035229103 6034 120697 SH DEFINED 01 03 0 120697 0
ANHEUSER-BUSCH COS INC. COM 035229103 6433 128691 SH DEFINED 01 15 0 0 128691
ANIXTER INTERNATIONAL INC COM 035290105 13376 162228 SH DEFINED 01 02 0 9496 152732
ANIXTER INTERNATIONAL INC COM 035290105 1155 14000 SH DEFINED 01 02 14 0 14000 0
ANIXTER INTERNATIONAL INC COM 035290105 385 4670 SH DEFINED 01 03 0 4670 0
ANIXTER INTERNATIONAL INC COM 035290105 163 1977 SH DEFINED 01 15 0 0 1977
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11284 708317 SH DEFINED 01 02 0 3544 704773
ANNALY CAPITAL MANAGEMENT IN COM 035710409 392 24602 SH DEFINED 01 15 0 0 24602
ANNTAYLOR STORES CRP COM 036115103 47 1480 SH DEFINED 01 15 0 0 1480
ANOORAQ RES CORP ISIN #CA03 COM 03633E108 0 100 SH DEFINED 01 15 0 0 100
ANSOFT CORP COM 036384105 1098 33307 SH DEFINED 01 02 0 0 33307
ANSYS INC COM 03662Q105 5960 174418 SH DEFINED 01 02 0 6090 168328
ANSYS INC COM 03662Q105 160 4684 SH DEFINED 01 15 0 0 4684
ANSWERTHINK INC COM 036916104 0 10 SH DEFINED 01 15 0 0 10
ANTHRACITE CAPITAL INC COM 037023108 1350 148384 SH DEFINED 01 02 0 28324 120060
ANTHRACITE CAPITAL INC COM 037023108 681 74790 SH DEFINED 01 02 14 0 74790 0
ANTHRACITE CAPITAL INC COM 037023108 235 25870 SH DEFINED 01 03 0 25870 0
ANTHRACITE CAPITAL INC COM 037023108 13 1400 SH DEFINED 01 15 0 0 1400
ANTIGENICS INC DEL COM 037032109 1 311 SH DEFINED 01 15 0 0 311
AON CORP COM 037389103 222388 4962922 SH DEFINED 01 02 0 1210 4961712
AON CORP COM 037389103 2113 47145 SH DEFINED 01 03 0 47145 0
AON CORP COM 037389103 31 699 SH DEFINED 01 15 0 0 699
APACHE CORP COM 037411105 84259 935593 SH DEFINED 01 02 0 15407 920186
APACHE CORP COM 037411105 5049 56065 SH DEFINED 01 03 0 56065 0
APACHE CORP COM 037411105 2190 24320 SH DEFINED 01 15 0 0 24320
APARTMENT INVT & MGMT CO -A COM 03748R101 15215 337113 SH DEFINED 01 02 0 400 336713
APARTMENT INVT & MGMT CO -A COM 03748R101 703 15575 SH DEFINED 01 03 0 15575 0
APARTMENT INVT & MGMT CO -A COM 03748R101 380 8415 SH DEFINED 01 15 0 0 8415
APOGEE ENTERPRISES INC COM 037598109 6524 251540 SH DEFINED 01 02 0 23326 228214
APOGEE ENTERPRISES INC COM 037598109 909 35070 SH DEFINED 01 02 14 0 35070 0
APOGEE ENTERPRISES INC COM 037598109 311 12000 SH DEFINED 01 03 0 12000 0
APOGEE ENTERPRISES INC COM 037598109 26 1004 SH DEFINED 01 15 0 0 1004
APOLLO GROUP INC-CL A COM 037604105 11752 195370 SH DEFINED 01 02 0 0 195370
APOLLO GROUP INC-CL A COM 037604105 1419 23580 SH DEFINED 01 03 0 0 23580
APOLLO GROUP INC-CL A COM 037604105 44 732 SH DEFINED 01 15 0 0 732
APOLLO INVESTMENT CORP COM 03761U106 3926 188694 SH DEFINED 01 02 0 15197 173497
APOLLO INVESTMENT CORP COM 03761U106 817 39320 SH DEFINED 01 02 14 0 39320 0
APOLLO INVESTMENT CORP COM 03761U106 272 13090 SH DEFINED 01 03 0 13090 0
APOLLO INVESTMENT CORP COM 03761U106 407 19567 SH DEFINED 01 15 0 0 19567
APPLE INC COM 037833100 387798 2525727 SH DEFINED 01 02 0 16282 2509445
APPLE INC COM 037833100 4913 32000 SH DEFINED 01 02 10 0 0 32000
APPLE INC COM 037833100 22235 144816 SH DEFINED 01 03 0 144816 0
APPLE INC COM 037833100 170984 1114207 SH DEFINED 01 10 0 0 1114207
APPLE INC COM 037833100 9130 59491 SH DEFINED 01 15 0 0 59491
APPLEBEES INTL INC COM 037899101 207 8304 SH DEFINED 01 15 0 0 8304
APRIA HEALTHCARE GROUP INC COM 037933108 7627 293217 SH DEFINED 01 02 0 8173 285044
APRIA HEALTHCARE GROUP INC COM 037933108 596 22960 SH DEFINED 01 02 14 0 22960 0
APRIA HEALTHCARE GROUP INC COM 037933108 218 8370 SH DEFINED 01 03 0 8370 0
APRIA HEALTHCARE GROUP INC COM 037933108 0 17 SH DEFINED 01 15 0 0 17
APPLIED BIOSYSTEMS GROUP COM 038020103 453 13066 SH DEFINED 01 02 0 830 12236
APPLIED BIOSYSTEMS GROUP COM 038020103 1023 29534 SH DEFINED 01 03 0 29534 0
APPLIED BIOSYSTEMS GROUP COM 038020103 18 511 SH DEFINED 01 15 0 0 511
APPLERA CORP - CELERA GROUP COM 038020202 35901 2553353 SH DEFINED 01 02 0 13633 2539720
APPLERA CORP - CELERA GROUP COM 038020202 505 35910 SH DEFINED 01 02 14 0 35910 0
APPLERA CORP - CELERA GROUP COM 038020202 1410 100331 SH DEFINED 01 03 0 100331 0
APPLERA CORP - CELERA GROUP COM 038020202 15 1100 SH DEFINED 01 15 0 0 1100
APPLIED DIGITAL SOLUTIONS COM 038188306 74 80800 SH DEFINED 01 15 0 0 80800
APPLIED INDUSTRIAL TECH INC COM 03820C105 8243 267349 SH DEFINED 01 02 0 17220 250129
APPLIED INDUSTRIAL TECH INC COM 03820C105 1027 33360 SH DEFINED 01 02 14 0 33360 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 361 11700 SH DEFINED 01 03 0 11700 0
APPLIED MATERIALS INC COM 038222105 5860 283075 SH DEFINED 01 02 0 0 283075
APPLIED MATERIALS INC COM 038222105 4651 224717 SH DEFINED 01 03 0 224717 0
APPLIED MATERIALS INC COM 038222105 2934 141748 SH DEFINED 01 15 0 0 141748
APPLIED MICRO CIRCUITS CORP COM 03822W109 2196 694644 SH DEFINED 01 02 0 74510 620134
APPLIED MICRO CIRCUITS CORP COM 03822W109 413 130320 SH DEFINED 01 02 14 0 130320 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 143 45200 SH DEFINED 01 03 0 45200 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 39 12461 SH DEFINED 01 15 0 0 12461
APPLIED SIGNAL TECHNOLOGY COM 038237103 266 19710 SH DEFINED 01 02 0 0 19710
APTARGROUP INC COM 038336103 32674 862780 SH DEFINED 01 02 0 17592 845188
APTARGROUP INC COM 038336103 1711 45150 SH DEFINED 01 02 14 0 45150 0
APTARGROUP INC COM 038336103 575 15180 SH DEFINED 01 03 0 15180 0
APTARGROUP INC COM 038336103 19 510 SH DEFINED 01 15 0 0 510
AQUA AMERICA COM 03836W103 587 25902 SH DEFINED 01 15 0 0 25902
AQUILA INC COM COM 03840P102 13 3240 SH DEFINED 01 15 0 0 3240
ARACRUZ CELULOSE SA-SPON ADR COM 038496204 22434 304844 SH DEFINED 01 02 10 0 0 304844
ARACRUZ CELULOSE SA-SPON ADR COM 038496204 70182 956558 SH DEFINED 01 10 0 0 956558
ARACRUZ CELULOSE SA-SPON ADR COM 038496204 12 160 SH DEFINED 01 15 0 0 160
ARBITRON INC COM 03875Q108 3207 70741 SH DEFINED 01 02 0 2570 68171
ARBOR REALTY TRUST INC COM 038923108 3134 165823 SH DEFINED 01 02 0 9056 156767
ARBOR REALTY TRUST INC COM 038923108 453 23960 SH DEFINED 01 02 14 0 23960 0
ARBOR REALTY TRUST INC COM 038923108 143 7560 SH DEFINED 01 03 0 7560 0
ARBOR REALTY TRUST INC COM 038923108 11 567 SH DEFINED 01 15 0 0 567
ARCELOR MITTAL CL A N Y REGIST COM 03937E101 168 2150 SH DEFINED 01 15 0 0 2150
ARCH CHEMICALS INC COM 03937R102 4567 97407 SH DEFINED 01 02 0 6730 90677
ARCH CHEMICALS INC COM 03937R102 837 17860 SH DEFINED 01 02 14 0 17860 0
ARCH CHEMICALS INC COM 03937R102 291 6200 SH DEFINED 01 03 0 6200 0
ARCH CHEMICALS INC COM 03937R102 38 800 SH DEFINED 01 15 0 0 800
ARCH COAL INC COM 039380100 106 3160 SH DEFINED 01 02 0 0 3160
ARCH COAL INC COM 039380100 8749 260000 SH DEFINED 01 10 0 200000 60000
ARCH COAL INC COM 039380100 63 1876 SH DEFINED 01 15 0 0 1876
ARCHER-DANIELS-MIDLAND CO COM 039483102 6339 191606 SH DEFINED 01 02 0 0 191606
ARCHER-DANIELS-MIDLAND CO COM 039483102 3428 103635 SH DEFINED 01 03 0 103635 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 509 15411 SH DEFINED 01 10 0 0 15411
ARCHER-DANIELS-MIDLAND CO COM 039483102 524 15848 SH DEFINED 01 15 0 0 15848
ARCHSTONE-SMITH TRUST COM 039583109 3920 65192 SH DEFINED 01 02 0 0 65192
ARCHSTONE-SMITH TRUST COM 039583109 2166 36010 SH DEFINED 01 03 0 36010 0
ARCHSTONE-SMITH TRUST COM 039583109 787 13081 SH DEFINED 01 10 0 0 13081
ARCHSTONE-SMITH TRUST COM 039583109 46 759 SH DEFINED 01 15 0 0 759
ARCTIC CAT INC COM 039670104 1403 85753 SH DEFINED 01 02 0 0 85753
ARENA BRANDS INC COM 03999M207 69 111111 SH DEFINED 01 02 0 0 111111
ARENA PHARMACEUTICALS INC COM 040047102 690 62910 SH DEFINED 01 02 0 14440 48470
ARENA PHARMACEUTICALS INC COM 040047102 423 38580 SH DEFINED 01 02 14 0 38580 0
ARENA PHARMACEUTICALS INC COM 040047102 147 13400 SH DEFINED 01 03 0 13400 0
ARENA PHARMACEUTICALS INC COM 040047102 8 710 SH DEFINED 01 15 0 0 710
ARENA RESOURCES INC COM 040049108 1889 28830 SH DEFINED 01 02 0 2160 26670
ARES CAPITAL CORP COM 04010L103 1384 85100 SH DEFINED 01 02 0 0 85100
ARES CAPITAL CORP COM 04010L103 97 5985 SH DEFINED 01 15 0 0 5985
ARIAD PHARMACEUTICALS INC COM 04033A100 29 6199 SH DEFINED 01 02 0 0 6199
ARIAD PHARMACEUTICALS INC COM 04033A100 13 2825 SH DEFINED 01 15 0 0 2825
ARIBA INC COM 04033V203 6531 605745 SH DEFINED 01 02 0 30742 575003
ARIBA INC COM 04033V203 516 47960 SH DEFINED 01 02 14 0 47960 0
ARIBA INC COM 04033V203 305 28333 SH DEFINED 01 03 0 28333 0
ARIBA INC COM 04033V203 3 318 SH DEFINED 01 15 0 0 318
ARKANSAS BEST CORP COM 040790107 3380 103452 SH DEFINED 01 02 0 4190 99262
ARKANSAS BEST CORP COM 040790107 359 11000 SH DEFINED 01 02 14 0 11000 0
ARKANSAS BEST CORP COM 040790107 124 3800 SH DEFINED 01 03 0 3800 0
ARKANSAS BEST CORP COM 040790107 30 923 SH DEFINED 01 15 0 0 923
ARM HOLDINGS PLC SPONS ADR COM 042068106 2 200 SH DEFINED 01 15 0 0 200
ARMSTRONG WORLD INDSINC NEW CO COM 04247X102 0 2 SH DEFINED 01 15 0 0 2
ARQULE INC COM 04269E107 1101 154459 SH DEFINED 01 02 0 0 154459
ARQULE INC COM 04269E107 1 100 SH DEFINED 01 15 0 0 100
ARRIS GROUP INC COM 04269Q100 10106 818165 SH DEFINED 01 02 0 23114 795051
ARRIS GROUP INC COM 04269Q100 342 27710 SH DEFINED 01 02 14 0 27710 0
ARRIS GROUP INC COM 04269Q100 112 9040 SH DEFINED 01 03 0 9040 0
ARRIS GROUP INC COM 04269Q100 22 1814 SH DEFINED 01 15 0 0 1814
ARRAY BIOPHARMA INC COM 04269X105 176 15630 SH DEFINED 01 02 0 0 15630
ARRAY BIOPHARMA INC COM 04269X105 8 700 SH DEFINED 01 15 0 0 700
ARROW ELECTRONICS INC COM 042735100 2814 66176 SH DEFINED 01 02 0 845 65331
ARROW ELECTRONICS INC COM 042735100 83 1941 SH DEFINED 01 15 0 0 1941
ARROW INTL INC COM 042764100 14 300 SH DEFINED 01 15 0 0 300
ART TECHNOLOGY GRP INC COM 04289L107 4 1313 SH DEFINED 01 15 0 0 1313
ARTHROCARE CORP COM 043136100 3480 62285 SH DEFINED 01 02 0 4930 57355
ARTHROCARE CORP COM 043136100 32 577 SH DEFINED 01 15 0 0 577
ARVINMERITOR INC COM 043353101 14735 876052 SH DEFINED 01 02 0 0 876052
ARVINMERITOR INC COM 043353101 3 150 SH DEFINED 01 15 0 0 150
ASBURY AUTOMOTIVE GROUP COM 043436104 6725 339570 SH DEFINED 01 02 0 13620 325950
ASBURY AUTOMOTIVE GROUP COM 043436104 706 35620 SH DEFINED 01 02 14 0 35620 0
ASBURY AUTOMOTIVE GROUP COM 043436104 250 12600 SH DEFINED 01 03 0 12600 0
ASHFORD HOSPITALITY TRUST COM 044103109 3263 324600 SH DEFINED 01 02 0 0 324600
ASHLAND INC COM 044209104 9965 165459 SH DEFINED 01 02 0 0 165459
ASHLAND INC COM 044209104 542 9000 SH DEFINED 01 03 0 9000 0
ASIA PAC FD INC COM 044901106 90 2765 SH DEFINED 01 15 0 0 2765
ASHWORTH INC COM 04516H101 144 23370 SH DEFINED 01 02 0 0 23370
ASIA TIGERS FD INC COM 04516T105 21 720 SH DEFINED 01 15 0 0 720
ASIAINFO HOLDINGS INC COM 04518A104 402 44361 SH DEFINED 01 02 0 0 44361
ASIAINFO HOLDINGS INC COM 04518A104 9 1000 SH DEFINED 01 15 0 0 1000
ASPECT MEDICAL SYSTEMS INC COM 045235108 167 12300 SH DEFINED 01 02 0 0 12300
ASPECT MEDICAL SYSTEMS INC COM 045235108 4 300 SH DEFINED 01 15 0 0 300
ASPEN TECHNOLOGY INC COM 045327103 1770 123576 SH DEFINED 01 02 0 12340 111236
ASPREVA PHARMACEUTICALS CORP COM 04538T109 23 1100 SH DEFINED 01 02 0 0 1100
ASSET ACCEPTANCE CAPITAL COM 04543P100 1163 100220 SH DEFINED 01 02 0 23070 77150
ASSET ACCEPTANCE CAPITAL COM 04543P100 714 61520 SH DEFINED 01 02 14 0 61520 0
ASSET ACCEPTANCE CAPITAL COM 04543P100 247 21300 SH DEFINED 01 03 0 21300 0
ASSET ACCEPTANCE CAPITAL COM 04543P100 7 587 SH DEFINED 01 15 0 0 587
ASSISTED LIVING CONCEPTS I COM 04544X102 2 240 SH DEFINED 01 15 0 0 240
ASSOCIATED BANC CORP COM 045487105 280 9454 SH DEFINED 01 15 0 0 9454
ASSOCIATED ESTATES REALTY CP COM 045604105 2483 190400 SH DEFINED 01 02 0 0 190400
ASSURANT INC COM 04621X108 2256 42157 SH DEFINED 01 02 0 730 41427
ASSURANT INC COM 04621X108 831 15535 SH DEFINED 01 03 0 15535 0
ASSURANT INC COM 04621X108 24 447 SH DEFINED 01 15 0 0 447
ASTA FUNDING INC COM 046220109 2287 59690 SH DEFINED 01 02 0 0 59690
ASTA FUNDING INC COM 046220109 67 1748 SH DEFINED 01 15 0 0 1748
ASTEC INDUSTRIES INC COM 046224101 3092 53818 SH DEFINED 01 02 0 2460 51358
ASTRAZENECA PLC-SPONS ADR COM 046353108 1134 22649 SH DEFINED 01 02 0 0 22649
ASTRAZENECA PLC-SPONS ADR COM 046353108 217 4330 SH DEFINED 01 15 0 0 4330
ASYST TECHNOLOGIES INC COM 04648X107 144 27270 SH DEFINED 01 02 0 24150 3120
ASYST TECHNOLOGIES INC COM 04648X107 23 4300 SH DEFINED 01 15 0 0 4300
ATARI INC COM NEW COM 04651M204 0 50 SH DEFINED 01 15 0 0 50
ATHENAHEALTH INC COM 04685W103 78 2300 SH DEFINED 01 02 0 0 2300
ATHENAHEALTH INC COM 04685W103 338 10000 SH DEFINED 01 10 0 0 10000
ATHEROS COMMUNICATIONS COM 04743P108 2763 92171 SH DEFINED 01 02 0 4010 88161
ATHEROS COMMUNICATIONS COM 04743P108 162 5418 SH DEFINED 01 15 0 0 5418
ATLANTIC TELE-NETWORK INC COM 049079205 3541 97434 SH DEFINED 01 02 0 9970 87464
ATLANTIC TELE-NETWORK INC COM 049079205 970 26650 SH DEFINED 01 02 14 0 26650 0
ATLANTIC TELE-NETWORK INC COM 049079205 338 9300 SH DEFINED 01 03 0 9300 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1676 32469 SH DEFINED 01 02 0 5640 26829
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 773 14960 SH DEFINED 01 02 14 0 14960 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 253 4900 SH DEFINED 01 03 0 4900 0
ATLAS AMERICA INC COM 049167109 1839 35632 SH DEFINED 01 02 0 2515 33117
ATLAS ENERGY RES LLC COM CL B COM 049303100 88 2800 SH DEFINED 01 15 0 0 2800
ATLAS PIPELINE PARTNERS L COM 049392103 47 1000 SH DEFINED 01 15 0 0 1000
ATMEL CORP COM 049513104 75538 14639028 SH DEFINED 01 02 0 31740 14607288
ATMEL CORP COM 049513104 182 35235 SH DEFINED 01 15 0 0 35235
ATMOS ENERGY CORP COM 049560105 4026 142165 SH DEFINED 01 02 0 0 142165
ATMOS ENERGY CORP COM 049560105 185 6549 SH DEFINED 01 15 0 0 6549
ATRICURE INC COM 04963C209 98 9211 SH DEFINED 01 15 0 0 9211
ATWOOD OCEANICS INC COM 050095108 6805 88884 SH DEFINED 01 02 0 1950 86934
ATWOOD OCEANICS INC COM 050095108 157 2055 SH DEFINED 01 15 0 0 2055
AUDIBLE INC COM 05069A302 29 2199 SH DEFINED 01 15 0 0 2199
AUDIOVOX CORP -CL A COM 050757103 3537 343685 SH DEFINED 01 02 0 0 343685
AUDIOVOX CORP -CL A COM 050757103 0 10 SH DEFINED 01 15 0 0 10
AUSTRALIA & NEW ZEALAN COM 052528304 310 2359 SH DEFINED 01 15 0 0 2359
AUTHORIZE.NET HOLDINGS INC COM 052686102 948 53772 SH DEFINED 01 02 0 0 53772
AUTODESK INC COM 052769106 2571 51444 SH DEFINED 01 02 0 0 51444
AUTODESK INC COM 052769106 1898 37974 SH DEFINED 01 03 0 37974 0
AUTODESK INC COM 052769106 64 1271 SH DEFINED 01 15 0 0 1271
AUTOLIV INC COM 052800109 122 2040 SH DEFINED 01 02 0 0 2040
AUTOLIV INC COM 052800109 2091 35000 SH DEFINED 01 10 0 0 35000
AUTOMATIC DATA PROCESSING COM 053015103 27139 590908 SH DEFINED 01 02 0 0 590908
AUTOMATIC DATA PROCESSING COM 053015103 3771 82105 SH DEFINED 01 02 10 0 0 82105
AUTOMATIC DATA PROCESSING COM 053015103 3927 85509 SH DEFINED 01 03 0 85509 0
AUTOMATIC DATA PROCESSING COM 053015103 108367 2360426 SH DEFINED 01 10 0 0 2360426
AUTOMATIC DATA PROCESSING COM 053015103 1569 34170 SH DEFINED 01 15 0 0 34170
AUTONATION INC COM 05329W102 4357 245870 SH DEFINED 01 02 0 1213 244657
AUTONATION INC COM 05329W102 432 24405 SH DEFINED 01 03 0 24405 0
AUTONATION INC COM 05329W102 13 745 SH DEFINED 01 15 0 0 745
AUTOZONE INC COM 053332102 9023 77702 SH DEFINED 01 02 0 3987 73715
AUTOZONE INC COM 053332102 856 7372 SH DEFINED 01 03 0 7372 0
AUTOZONE INC COM 053332102 15 126 SH DEFINED 01 15 0 0 126
AUXILIUM PHARMACEUTICALS INC COM 05334D107 262 12417 SH DEFINED 01 02 0 5240 7177
AVALONBAY COMMUNITIES INC COM 053484101 12240 103666 SH DEFINED 01 02 0 200 103466
AVALONBAY COMMUNITIES INC COM 053484101 1516 12840 SH DEFINED 01 03 0 12840 0
AVALONBAY COMMUNITIES INC COM 053484101 234 1984 SH DEFINED 01 15 0 0 1984
AVANIR PHARMACEUT COM 05348P401 0 150 SH DEFINED 01 15 0 0 150
AVANEX CORP COM 05348W109 2 1200 SH DEFINED 01 15 0 0 1200
AVANT IMMUNOTHER COM 053491106 1 2100 SH DEFINED 01 15 0 0 2100
AVATAR HOLDINGS INC COM 053494100 3873 77561 SH DEFINED 01 02 0 4910 72651
AVATAR HOLDINGS INC COM 053494100 642 12860 SH DEFINED 01 02 14 0 12860 0
AVATAR HOLDINGS INC COM 053494100 225 4500 SH DEFINED 01 03 0 4500 0
AVAYA INC COM 053499109 13713 808525 SH DEFINED 01 02 0 1554 806971
AVAYA INC COM 053499109 1248 73573 SH DEFINED 01 03 0 73573 0
AVAYA INC COM 053499109 90 5304 SH DEFINED 01 15 0 0 5304
AVERY DENNISON CORP COM 053611109 5003 87740 SH DEFINED 01 02 0 0 87740
AVERY DENNISON CORP COM 053611109 978 17150 SH DEFINED 01 03 0 17150 0
AVERY DENNISON CORP COM 053611109 11 199 SH DEFINED 01 15 0 0 199
AVICI SYSTEMS INC COM 05367L802 83 7755 SH DEFINED 01 02 0 0 7755
AVID TECHNOLOGY INC COM 05367P100 6118 225965 SH DEFINED 01 02 0 5900 220065
AVID TECHNOLOGY INC COM 05367P100 429 15870 SH DEFINED 01 02 14 0 15870 0
AVID TECHNOLOGY INC COM 05367P100 152 5600 SH DEFINED 01 03 0 5600 0
AVID TECHNOLOGY INC COM 05367P100 317 11701 SH DEFINED 01 15 0 0 11701
AVIGEN INC COM 053690103 19 3531 SH DEFINED 01 02 0 0 3531
AVIS BUDGET GROUP INC COM 053774105 1024 44737 SH DEFINED 01 02 0 11767 32970
AVIS BUDGET GROUP INC COM 053774105 27 1158 SH DEFINED 01 15 0 0 1158
AVISTA CORP COM 05379B107 14326 704022 SH DEFINED 01 02 0 0 704022
AVISTA CORP COM 05379B107 21 1041 SH DEFINED 01 15 0 0 1041
AVNET INC COM 053807103 2966 74412 SH DEFINED 01 02 0 7471 66941
AVNET INC COM 053807103 131 3281 SH DEFINED 01 15 0 0 3281
AVON PRODUCTS INC COM 054303102 127580 3399464 SH DEFINED 01 02 0 21590 3377874
AVON PRODUCTS INC COM 054303102 2615 69670 SH DEFINED 01 03 0 69670 0
AVON PRODUCTS INC COM 054303102 106969 2852543 SH DEFINED 01 10 0 0 2852543
AVON PRODUCTS INC COM 054303102 101 2688 SH DEFINED 01 15 0 0 2688
AXA -SPONS ADR COM 054536107 1 24 SH DEFINED 01 05 0 0 24
AXA -SPONS ADR COM 054536107 47 1063 SH DEFINED 01 15 0 0 1063
AWARE INC MASS COM 05453N100 0 56 SH DEFINED 01 15 0 0 56
AXCELIS TECHNOLOGIES INC COM 054540109 4026 787828 SH DEFINED 01 02 0 0 787828
AXCELIS TECHNOLOGIES INC COM 054540109 39 7681 SH DEFINED 01 15 0 0 7681
AXSYS TECHNOLOGIES INC COM 054615109 23 745 SH DEFINED 01 02 0 0 745
AXCAN PHARMA INC COM 054923107 48 2300 SH DEFINED 01 02 0 0 2300
BB&T CORP COM 054937107 16640 411965 SH DEFINED 01 02 0 1546 410419
BB&T CORP COM 054937107 3590 88876 SH DEFINED 01 03 0 88876 0
BB&T CORP COM 054937107 228 5634 SH DEFINED 01 15 0 0 5634
B&G FOODS INC-CLASS A COM 05508R106 6031 471206 SH DEFINED 01 02 0 11444 459762
B & G FOODS INC NEW ENHANCED I COM 05508R205 673 32435 SH DEFINED 01 15 0 0 32435
BASF AG SPONS ADR COM 055262505 339 2449 SH DEFINED 01 15 0 0 2449
BCE INC COM NEW ISIN #CA05 COM 05534B760 30 740 SH DEFINED 01 15 0 0 740
BG GROUP PLC-SPON ADR COM 055434203 3889 45126 SH DEFINED 01 02 0 0 45126
BG GROUP PLC-SPON ADR COM 055434203 31 355 SH DEFINED 01 15 0 0 355
BHP BILLITON PLC SPON ADR COM 05545E209 2 30 SH DEFINED 01 15 0 0 30
BIW LTD COM 05547U102 50 2143 SH DEFINED 01 15 0 0 2143
BJ SERVICES CO COM 055482103 43295 1630749 SH DEFINED 01 02 0 94396 1536353
BJ SERVICES CO COM 055482103 1789 67367 SH DEFINED 01 03 0 67367 0
BJ SERVICES CO COM 055482103 100574 3788129 SH DEFINED 01 10 0 0 3788129
BJ SERVICES CO COM 055482103 302 11383 SH DEFINED 01 15 0 0 11383
BJ'S WHOLESALE CLUB INC COM 05548J106 4700 141739 SH DEFINED 01 02 0 830 140909
BJ'S WHOLESALE CLUB INC COM 05548J106 0 10 SH DEFINED 01 15 0 0 10
B O K FINANCIAL CORPNEW COM 05561Q201 6 112 SH DEFINED 01 15 0 0 112
BP PLC-SPONS ADR COM 055622104 261333 3768336 SH DEFINED 01 02 0 0 3768336
BP PLC-SPONS ADR COM 055622104 787 11342 SH DEFINED 01 03 0 0 11342
BP PLC-SPONS ADR COM 055622104 6184 89168 SH DEFINED 01 15 0 0 89168
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 307 4091 SH DEFINED 01 10 0 0 4091
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 503 6697 SH DEFINED 01 15 0 0 6697
BRT RLTY TR SH BEN INT NEW COM 055645303 3 200 SH DEFINED 01 15 0 0 200
BRE PROPERTIES INC COM 05564E106 3418 61110 SH DEFINED 01 02 0 0 61110
BRE PROPERTIES INC COM 05564E106 63 1135 SH DEFINED 01 15 0 0 1135
BT GROUP PLC-SPON ADR COM 05577E101 3120 49656 SH DEFINED 01 02 0 0 49656
BT GROUP PLC-SPON ADR COM 05577E101 88 1404 SH DEFINED 01 15 0 0 1404
BMC SOFTWARE INC COM 055921100 39312 1258817 SH DEFINED 01 02 0 683 1258134
BMC SOFTWARE INC COM 055921100 1270 40648 SH DEFINED 01 03 0 40648 0
BMC SOFTWARE INC COM 055921100 36 1152 SH DEFINED 01 15 0 0 1152
B P I INDS INC COM 055934103 2 4500 SH DEFINED 01 15 0 0 4500
BTU INTERNATIONAL INC COM 056032105 278 21592 SH DEFINED 01 02 0 0 21592
B2B INTERNET HOLDRS TR COM 056033103 8 3400 SH DEFINED 01 15 0 0 3400
BABCOCK & BROWN AIR LTD-ADR COM 05614P101 17100 750000 SH DEFINED 01 02 0 0 750000
BADGER METER INC COM 056525108 306 9541 SH DEFINED 01 02 0 0 9541
BAIDU.COM - SPON ADR COM 056752108 1162 4016 SH DEFINED 01 02 0 0 4016
BAIDU.COM - SPON ADR COM 056752108 25 86 SH DEFINED 01 15 0 0 86
BAKER (MICHAEL) CORP COM 057149106 671 13665 SH DEFINED 01 02 0 0 13665
BAKER HUGHES INC COM 057224107 186826 2067350 SH DEFINED 01 02 0 39310 2028040
BAKER HUGHES INC COM 057224107 5239 57974 SH DEFINED 01 03 0 57974 0
BAKER HUGHES INC COM 057224107 440 4867 SH DEFINED 01 15 0 0 4867
BAKERS FOOTWEAR GRP INC COM 057465106 0 100 SH DEFINED 01 15 0 0 100
BALCHEM CORP FRMLY CL B COM 057665200 0 10 SH DEFINED 01 15 0 0 10
BALDOR ELECTRIC COM 057741100 4579 114584 SH DEFINED 01 02 0 5250 109334
BALL CORP COM 058498106 8628 160504 SH DEFINED 01 02 0 0 160504
BALL CORP COM 058498106 886 16488 SH DEFINED 01 03 0 16488 0
BALL CORP COM 058498106 3123 58098 SH DEFINED 01 15 0 0 58098
BALLANTYNE OF OMAHA INC COM 058516105 3 550 SH DEFINED 01 15 0 0 550
BALLARD PWR SYS INC ISIN #CA05 COM 05858H104 5 1018 SH DEFINED 01 15 0 0 1018
BALLY TOTAL FITNESS HLDGS COM 05873K108 0 25 SH DEFINED 01 15 0 0 25
BALLY TECHNOLOGIES INC COM 05874B107 3667 103484 SH DEFINED 01 02 0 4000 99484
BALLY TECHNOLOGIES INC COM 05874B107 24 668 SH DEFINED 01 15 0 0 668
BANCFIRST CORP COM 05945F103 364 8120 SH DEFINED 01 02 0 0 8120
BANCO BRADESCO S A SPONS ADR COM 059460303 63 2131 SH DEFINED 01 15 0 0 2131
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 864 37108 SH DEFINED 01 02 0 0 37108
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 138 5915 SH DEFINED 01 15 0 0 5915
BANCO ITAU HOLDING FIN - ADR COM 059602201 774 15300 SH DEFINED 01 02 0 0 15300
BANCO ITAU HOLDING FIN - ADR COM 059602201 28 550 SH DEFINED 01 15 0 0 550
BANCO SANTANDER CENTHISPANO S COM 05964H105 59 3062 SH DEFINED 01 15 0 0 3062
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 6171 178110 SH DEFINED 01 02 10 0 0 178110
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 28068 811426 SH DEFINED 01 10 0 0 811426
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 25 718 SH DEFINED 01 15 0 0 718
BANCORPSOUTH INC COM 059692103 40 1648 SH DEFINED 01 15 0 0 1648
BANCTRUST FINL GROUP INC COM 05978R107 2 150 SH DEFINED 01 15 0 0 150
BANK OF AMERICA CORP COM 060505104 727820 14478204 SH DEFINED 01 02 0 20320 14457884
BANK OF AMERICA CORP COM 060505104 5660 112583 SH DEFINED 01 02 10 0 0 112583
BANK OF AMERICA CORP COM 060505104 37384 743651 SH DEFINED 01 03 0 743651 0
BANK OF AMERICA CORP COM 060505104 201997 4019060 SH DEFINED 01 10 0 0 4019060
BANK OF AMERICA CORP COM 060505104 10271 204319 SH DEFINED 01 15 0 0 204319
BANK FLA CORP NAPLES COM COM 062128103 16 1000 SH DEFINED 01 15 0 0 1000
BANK OF HAWAII CORP COM 062540109 9772 184895 SH DEFINED 01 02 0 0 184895
BANK OF MONTREAL QUEISIN #CA06 COM 063671101 80 1225 SH DEFINED 01 15 0 0 1225
BANK MUTUAL CORP COM 063750103 1295 109805 SH DEFINED 01 02 0 0 109805
BANK MUTUAL CORP COM 063750103 4 300 SH DEFINED 01 15 0 0 300
BANK OF NEW YORK MELLON CORP COM 064058100 74612 1690303 SH DEFINED 01 02 0 8195 1682108
BANK OF NEW YORK MELLON CORP COM 064058100 8402 190358 SH DEFINED 01 03 0 190358 0
BANK OF NOVA SCOTIA HALIFAX IS COM 064149107 165 3144 SH DEFINED 01 15 0 0 3144
BANKATLANTIC BANCORP INC-A COM 065908501 594 68540 SH DEFINED 01 02 0 0 68540
BANKATLANTIC BANCORP INC-A COM 065908501 6 700 SH DEFINED 01 15 0 0 700
BANKFINANCIAL CORP COM 06643P104 16 1000 SH DEFINED 01 15 0 0 1000
BANKRATE INC COM 06646V108 1094 23733 SH DEFINED 01 02 0 0 23733
BANKUNITED FINANCIAL CORP-A COM 06652B103 5536 356171 SH DEFINED 01 02 0 2305 333120
BANKUNITED FINANCIAL CORP-A COM 06652B103 947 60922 SH DEFINED 01 02 14 0 6092 0
BANKUNITED FINANCIAL CORP-A COM 06652B103 318 20434 SH DEFINED 01 03 0 2043 0
BANKUNITED FINANCIAL CORP-A COM 06652B103 5 296 SH DEFINED 01 15 0 0 296
BANNER CORP COM COM 06652V109 7 208 SH DEFINED 01 15 0 0 208
BARD (C.R.) INC COM 067383109 4697 53261 SH DEFINED 01 02 0 0 53261
BARD (C.R.) INC COM 067383109 1468 16646 SH DEFINED 01 03 0 16646 0
BARD (C.R.) INC COM 067383109 183 2073 SH DEFINED 01 15 0 0 2073
BARCLAYS BK PLC IPATH INDE COM 06738C778 2952 54887 SH DEFINED 01 15 0 0 54887
BARCLAYS BK PLC IPATH INDE COM 06738C794 29 600 SH DEFINED 01 15 0 0 600
BARCLAYS PLC ADR COM 06738E204 447 9204 SH DEFINED 01 15 0 0 9204
BARCLAYS BK PLC IPATH ETNS COM 06739F291 339 4662 SH DEFINED 01 15 0 0 4662
BARCLAYS BANK PLC ADR SER 2 PRF 06739F390 8 350 SH DEFINED 01 15 0 0 350
BARE ESCENTUALS INC COM 067511105 4351 174923 SH DEFINED 01 02 0 105 174818
BARE ESCENTUALS INC COM 067511105 360 14493 SH DEFINED 01 03 0 14493 0
BARNES & NOBLE INC COM 067774109 6194 175681 SH DEFINED 01 02 0 600 175081
BARNES & NOBLE INC COM 067774109 17 480 SH DEFINED 01 15 0 0 480
BARNES GROUP INC COM 067806109 5081 159116 SH DEFINED 01 02 0 3090 156026
BARRICK GOLD CORP COM 067901108 14394 357343 SH DEFINED 01 02 0 0 357343
BARRICK GOLD CORP COM 067901108 13622 338185 SH DEFINED 01 02 10 0 190000 148185
BARRICK GOLD CORP COM 067901108 4765 118455 SH DEFINED 01 10 0 0 118455
BARRICK GOLD CORP COM 067901108 3609 89588 SH DEFINED 01 15 0 0 89588
BARNWELL INDUSTRIES INC COM 068221100 548 32867 SH DEFINED 01 02 0 0 32867
BARR PHARMACEUTICALS INC COM 068306109 297 5210 SH DEFINED 01 02 0 0 5210
BARR PHARMACEUTICALS INC COM 068306109 983 17265 SH DEFINED 01 03 0 17265 0
BARR PHARMACEUTICALS INC COM 068306109 36 640 SH DEFINED 01 15 0 0 640
BARRETT BILL CORP COM 06846N104 16 399 SH DEFINED 01 15 0 0 399
BASIN WTR INC COM COM 07011T306 47 4000 SH DEFINED 01 15 0 0 4000
BASSETT FURNITURE INDS COM 070203104 195 18819 SH DEFINED 01 02 0 0 18819
BAUSCH & LOMB INC COM 071707103 5482 85660 SH DEFINED 01 02 0 0 85660
BAUSCH & LOMB INC COM 071707103 571 8924 SH DEFINED 01 03 0 8924 0
BAUSCH & LOMB INC COM 071707103 54 849 SH DEFINED 01 15 0 0 849
BAXTER INTERNATIONAL INC COM 071813109 11918 211782 SH DEFINED 01 02 0 14283 197499
BAXTER INTERNATIONAL INC COM 071813109 5843 103814 SH DEFINED 01 03 0 103814 0
BAXTER INTERNATIONAL INC COM 071813109 1270 22574 SH DEFINED 01 15 0 0 22574
BAYER AG SPONSORED ADR COM 072730302 3706 46699 SH DEFINED 01 15 0 0 46699
BBVA BANCO FRANCES SA SPON AD COM 07329M100 10 1100 SH DEFINED 01 15 0 0 1100
BE AEROSPACE INC COM 073302101 14107 339689 SH DEFINED 01 02 0 0 339689
BE AEROSPACE INC COM 073302101 3889 93700 SH DEFINED 01 10 0 0 93700
BE AEROSPACE INC COM 073302101 386 9289 SH DEFINED 01 15 0 0 9289
BEA SYSTEMS INC COM 073325102 59140 4263936 SH DEFINED 01 02 0 2217 4261719
BEA SYSTEMS INC COM 073325102 1258 90723 SH DEFINED 01 03 0 90723 0
BEA SYSTEMS INC COM 073325102 89 6413 SH DEFINED 01 15 0 0 6413
BEACON PWR CORP COM COM 073677106 4 2030 SH DEFINED 01 15 0 0 2030
BEACON ROOFING SUPPLY INC COM 073685109 1775 173686 SH DEFINED 01 02 0 0 173686
BEAR STEARNS COMPANIES INC COM 073902108 18792 153003 SH DEFINED 01 02 0 400 152603
BEAR STEARNS COMPANIES INC COM 073902108 2297 18701 SH DEFINED 01 03 0 18701 0
BEAR STEARNS COMPANIES INC COM 073902108 215 1749 SH DEFINED 01 15 0 0 1749
BEAZER HOMES USA INC COM 07556Q105 316 38229 SH DEFINED 01 02 0 0 38229
BEBE STORES INC COM 075571109 18 1215 SH DEFINED 01 15 0 0 1215
BECKMAN COULTER INC COM 075811109 8475 114900 SH DEFINED 01 02 0 0 114900
BECKMAN COULTER INC COM 075811109 110 1490 SH DEFINED 01 15 0 0 1490
BECTON DICKINSON & CO COM 075887109 6302 76810 SH DEFINED 01 02 0 519 76291
BECTON DICKINSON & CO COM 075887109 3215 39189 SH DEFINED 01 03 0 39189 0
BECTON DICKINSON & CO COM 075887109 446 5432 SH DEFINED 01 15 0 0 5432
BED BATH & BEYOND INC COM 075896100 16074 471079 SH DEFINED 01 02 0 13283 457796
BED BATH & BEYOND INC COM 075896100 1540 45126 SH DEFINED 01 03 0 45126 0
BED BATH & BEYOND INC COM 075896100 146 4285 SH DEFINED 01 15 0 0 4285
BEIJING MED-PHARM CORP COM 077255107 159 13578 SH DEFINED 01 02 0 0 13578
BEL FUSE INC-CL A COM 077347201 518 13570 SH DEFINED 01 02 0 0 13570
BEL FUSE INC-CL B COM 077347300 3390 97820 SH DEFINED 01 02 0 0 97820
BELDEN INC COM 077454106 16955 361447 SH DEFINED 01 02 0 7930 353517
BELDEN INC COM 077454106 9 200 SH DEFINED 01 15 0 0 200
BELL MICROPRODUCTS INC COM 078137106 302 48479 SH DEFINED 01 02 0 0 48479
BELL SOUTH CORP EXCHANGED COM 079860102 0 58 SH DEFINED 01 15 0 0 58
BELO CORPORATION-A COM 080555105 4570 263279 SH DEFINED 01 02 0 15759 247520
BELO CORPORATION-A COM 080555105 774 44540 SH DEFINED 01 02 14 0 44540 0
BELO CORPORATION-A COM 080555105 271 15600 SH DEFINED 01 03 0 15600 0
BELO CORPORATION-A COM 080555105 1 68 SH DEFINED 01 15 0 0 68
BEMIS COMPANY COM 081437105 893 30700 SH DEFINED 01 02 0 0 30700
BEMIS COMPANY COM 081437105 490 16824 SH DEFINED 01 03 0 16824 0
BEMIS COMPANY COM 081437105 22 760 SH DEFINED 01 15 0 0 760
BENCHMARK ELECTRONICS INC COM 08160H101 10934 458110 SH DEFINED 01 02 0 10090 448020
BENCHMARK ELECTRONICS INC COM 08160H101 645 27010 SH DEFINED 01 02 14 0 27010 0
BENCHMARK ELECTRONICS INC COM 08160H101 234 9800 SH DEFINED 01 03 0 9800 0
BENCHMARK ELECTRONICS INC COM 08160H101 20 850 SH DEFINED 01 15 0 0 850
BENIHANA INC COM 082047101 911 53185 SH DEFINED 01 02 0 0 53185
BENIHANA INC - CLASS A COM 082047200 2437 140780 SH DEFINED 01 02 0 0 140780
WR BERKLEY CORP COM 084423102 265 8977 SH DEFINED 01 02 0 1834 7143
WR BERKLEY CORP COM 084423102 35 1178 SH DEFINED 01 15 0 0 1178
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 4266 36 SH DEFINED 01 15 0 0 36
BERKSHIRE HATHAWAY INC-CL B COM 084670207 62671 15858 SH DEFINED 01 02 0 0 15858
BERKSHIRE HATHAWAY INC-CL B COM 084670207 63979 16197 SH DEFINED 01 10 0 0 16197
BERKSHIRE HATHAWAY INC-CL B COM 084670207 13555 3430 SH DEFINED 01 15 0 0 3430
BERRY PETROLEUM CO-CLASS A COM 085789105 7223 182428 SH DEFINED 01 02 0 0 182428
BEST BUY CO INC COM 086516101 11449 248782 SH DEFINED 01 02 0 11428 237354
BEST BUY CO INC COM 086516101 3090 67152 SH DEFINED 01 03 0 67152 0
BEST BUY CO INC COM 086516101 1187 25802 SH DEFINED 01 15 0 0 25802
BHP BILLITON LTD SPON ADR I COM 088606108 2224 28299 SH DEFINED 01 15 0 0 28299
BIG 5 SPORTING GOODS CORP COM 08915P101 671 35880 SH DEFINED 01 02 0 0 35880
BIG LOTS INC COM 089302103 9468 317341 SH DEFINED 01 02 0 0 317341
BIG LOTS INC COM 089302103 489 16389 SH DEFINED 01 03 0 16389 0
BIG LOTS INC COM 089302103 11 379 SH DEFINED 01 15 0 0 379
BIGBAND NETWORKS INC COM 089750509 56 8700 SH DEFINED 01 02 0 0 8700
BIGBAND NETWORKS INC COM 089750509 169 26484 SH DEFINED 01 03 0 26484 0
BIGBAND NETWORKS INC COM 089750509 2 300 SH DEFINED 01 15 0 0 300
BIO-RAD LABORATORIES-CL A COM 090572207 1568 17340 SH DEFINED 01 02 0 349 13850
BIO-RAD LABORATORIES-CL A COM 090572207 861 9510 SH DEFINED 01 02 14 0 951 0
BIO-RAD LABORATORIES-CL A COM 090572207 299 3300 SH DEFINED 01 03 0 330 0
BIO-RAD LABORATORIES-CL A COM 090572207 9 100 SH DEFINED 01 15 0 0 100
BIO-REFERENCE LABS INC COM 09057G602 510 15111 SH DEFINED 01 02 0 0 15111
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4476 179818 SH DEFINED 01 02 0 6520 173298
BIOGEN IDEC INC COM 09062X103 60764 916099 SH DEFINED 01 02 0 0 916099
BIOGEN IDEC INC COM 09062X103 3157 47593 SH DEFINED 01 03 0 47593 0
BIOGEN IDEC INC COM 09062X103 1658 25000 SH DEFINED 01 10 0 0 25000
BIOGEN IDEC INC COM 09062X103 1791 27005 SH DEFINED 01 15 0 0 27005
BIOMED REALTY TRUST INC COM 09063H107 4594 190599 SH DEFINED 01 02 0 11660 178939
BIOMED REALTY TRUST INC COM 09063H107 755 31350 SH DEFINED 01 02 14 0 31350 0
BIOMED REALTY TRUST INC COM 09063H107 265 11000 SH DEFINED 01 03 0 11000 0
BIOPURE CORP CL A NEW COM 09065H303 0 16 SH DEFINED 01 15 0 0 16
BIRCH MOUNTAIN RESOURCES COM 09066X109 1 986 SH DEFINED 01 15 0 0 986
BIOTECH HOLDRS TR COM 09067D201 246 1400 SH DEFINED 01 15 0 0 1400
BIOVAIL CORP COM 09067J109 9295 535120 SH DEFINED 01 02 0 0 535120
BIOVAIL CORP COM 09067J109 172 9906 SH DEFINED 01 15 0 0 9906
BIOSCRIP INC COM 09069N108 400 62330 SH DEFINED 01 02 0 0 62330
BIOLASE TECHNOLOGY INC COM 090911108 666 97323 SH DEFINED 01 02 0 0 97323
BIOMIRA INC COM 09161R106 3 3150 SH DEFINED 01 15 0 0 3150
BLACK & DECKER CORP COM 091797100 1610 19324 SH DEFINED 01 02 0 0 19324
BLACK & DECKER CORP COM 091797100 881 10580 SH DEFINED 01 03 0 10580 0
BLACK & DECKER CORP COM 091797100 33 396 SH DEFINED 01 15 0 0 396
BJ'S RESTAURANTS INC COM 09180C106 387 18390 SH DEFINED 01 15 0 0 18390
BLACK BOX CORPORATION COM 091826107 3837 89719 SH DEFINED 01 02 0 4677 85042
BLACK BOX CORPORATION COM 091826107 535 12490 SH DEFINED 01 02 14 0 12490 0
BLACK BOX CORPORATION COM 091826107 175 4100 SH DEFINED 01 03 0 4100 0
BLACKBOARD INC COM 091935502 1862 40622 SH DEFINED 01 02 0 0 40622
BLACKBOARD INC COM 091935502 50 1100 SH DEFINED 01 15 0 0 1100
BLACKROCK GLOBAL FLOATING R COM 091941104 90 5000 SH DEFINED 01 15 0 0 5000
BLACK HILLS CORP COM 092113109 3566 86964 SH DEFINED 01 02 0 11754 75210
BLACK HILLS CORP COM 092113109 1282 31240 SH DEFINED 01 02 14 0 31240 0
BLACK HILLS CORP COM 092113109 448 10930 SH DEFINED 01 03 0 10930 0
BLACK HILLS CORP COM 092113109 12 303 SH DEFINED 01 15 0 0 303
BLACKBAUD INC COM 09227Q100 7422 294060 SH DEFINED 01 02 0 0 294060
BLACKBAUD INC COM 09227Q100 3 125 SH DEFINED 01 15 0 0 125
BLACKROCK INCOME OPPORTUNIT COM 092475102 79 7780 SH DEFINED 01 15 0 0 7780
BLACKROCK INSD MUN INCOME TR COM 092479104 14 1000 SH DEFINED 01 15 0 0 1000
BLACKROCK INCOME TR INC COM 09247F100 68 11190 SH DEFINED 01 15 0 0 11190
BLACK ROCK INSD MUN 2008 TERM COM 09247K109 30 2000 SH DEFINED 01 15 0 0 2000
BLACKROCK INC COM 09247X101 497 2863 SH DEFINED 01 02 0 110 2753
BLACKROCK INC COM 09247X101 47 270 SH DEFINED 01 15 0 0 270
BLACKROCK MUN INCOMETR COM 09248F109 2 150 SH DEFINED 01 15 0 0 150
BLACKROCK FLA MUN INCOME TR COM 09248H105 15 1000 SH DEFINED 01 15 0 0 1000
BLACKROCK HIGH YIELD TR S COM 09248N102 11 1503 SH DEFINED 01 15 0 0 1503
BLACKROCK CORE BD TRSHS BEN IN COM 09249E101 160 12940 SH DEFINED 01 15 0 0 12940
BLACKROCK MUN BD TR COM 09249H104 245 15060 SH DEFINED 01 15 0 0 15060
BLACKROCK MUN INCOME TR II COM 09249N101 27 1722 SH DEFINED 01 15 0 0 1722
BLACKROCK PFD OPPORTUNIT COM 09249V103 133 6417 SH DEFINED 01 15 0 0 6417
BLACKROCK LTD DURATION I COM 09249W101 182 10442 SH DEFINED 01 15 0 0 10442
BLACKROCK STRATEGIC DIVID ACHI COM 09249Y107 87 6464 SH DEFINED 01 15 0 0 6464
BLACKROCK PFD & EQUITY ADV COM 092508100 0 5 SH DEFINED 01 15 0 0 5
BLACKROCK WORLD INVTTR COM SHS COM 09250K103 310 18375 SH DEFINED 01 15 0 0 18375
BLACKROCK DIVID ACHIEVERS COM 09250N107 88 6302 SH DEFINED 01 15 0 0 6302
BLACKROCK GLOBAL ENERGY & R COM 09250U101 69 2305 SH DEFINED 01 15 0 0 2305
BLACKROCK HEALTH SCIENCES T COM 09250W107 53 2000 SH DEFINED 01 15 0 0 2000
BLACKROCK ENHANCED DIVID ACHI COM 09251A104 482 36140 SH DEFINED 01 15 0 0 36140
BLACKROCK MUNIHOLDIN COM 09253N104 30 1969 SH DEFINED 01 15 0 0 1969
BLACKROCK MUNIHOLDIN COM 09253P109 259 18175 SH DEFINED 01 15 0 0 18175
BLACKROCK MUNIVEST FD INC COM 09253R105 48 5011 SH DEFINED 01 15 0 0 5011
BLACKROCK MUNIVEST FD II INC COM 09253T101 10 680 SH DEFINED 01 15 0 0 680
BLACKSTONE GROUP LP - THE COM 09253U108 1335 53355 SH DEFINED 01 10 0 0 53355
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 10 700 SH DEFINED 01 15 0 0 700
BLACKROCK MUNI INTER DURA COM 09253X102 7 500 SH DEFINED 01 15 0 0 500
BLACKROCK MUNIHOLDIN COM 09254A101 50 4026 SH DEFINED 01 15 0 0 4026
BLACKROCK REAL ASSETEQUITY TR COM 09254B109 75 4495 SH DEFINED 01 15 0 0 4495
BLACKROCK MUNIHOLDIN COM 09254C107 46 3710 SH DEFINED 01 15 0 0 3710
BLACKROCK MUNIYIELD INSD FD IN COM 09254E103 100 7412 SH DEFINED 01 15 0 0 7412
BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 17 1231 SH DEFINED 01 15 0 0 1231
BLACKROCK APEX MUN FD INC COM 09254H106 44 4400 SH DEFINED 01 15 0 0 4400
BLACKROCK MUNIASSETSFD INC COM COM 09254J102 59 4300 SH DEFINED 01 15 0 0 4300
BLACKROCK MUNIYIELD ARIZ FD IN COM 09254K109 12 850 SH DEFINED 01 15 0 0 850
BLACKROCK MUNIHOLDIN COM 09254L107 36 2686 SH DEFINED 01 15 0 0 2686
BLACKROCK MUNIYIELD CALIF FD I COM 09254M105 15 1104 SH DEFINED 01 15 0 0 1104
BLACKROCK MUNIYIELD CALIF INSD COM 09254N103 92 6932 SH DEFINED 01 15 0 0 6932
BLACKROCK MUNIYIELD FLA INC CO COM 09254R104 21 1584 SH DEFINED 01 15 0 0 1584
BLACKROCK MUNIYIELD N Y INSD COM 09255E102 64 4938 SH DEFINED 01 15 0 0 4938
BLACKROCK MUNIYIELD PA INSD FD COM 09255G107 19 1334 SH DEFINED 01 15 0 0 1334
BLACKROCK PFD INCOMESTRATEGIES COM 09255H105 146 8270 SH DEFINED 01 15 0 0 8270
BLACKROCK ENHANCED GOVT FD IN COM 09255K108 10 536 SH DEFINED 01 15 0 0 536
BLACKROCK CORPORATE HIGH YIELD COM 09255L106 661 85496 SH DEFINED 01 15 0 0 85496
BLACKROCK CORPORATE HIGH YIELD COM 09255M104 171 22622 SH DEFINED 01 15 0 0 22622
BLACKROCK CORPORATE HIGH YIELD COM 09255N102 226 17882 SH DEFINED 01 15 0 0 17882
BLACKROCK CORPORATE HIGH YIELD COM 09255P107 28 2200 SH DEFINED 01 15 0 0 2200
BLACKROCK DEBT STRATEGIES COM 09255R103 210 31516 SH DEFINED 01 15 0 0 31516
BLACKROCK SR HIGH INCOME FD COM 09255T109 11 2005 SH DEFINED 01 15 0 0 2005
BLACKROCK DIVERSIFIE COM 09255W102 9 500 SH DEFINED 01 15 0 0 500
BLACKROCK FLOATING RATE INCOM COM 09255Y108 166 9738 SH DEFINED 01 15 0 0 9738
BLACKROCK CAP & INCOME STR COM 09256A109 18 871 SH DEFINED 01 15 0 0 871
BLACKROCK ENHANCED EQUITY YIE COM 09256C105 62 3480 SH DEFINED 01 15 0 0 3480
BLACKROCK ENHANCED EQUITY YIE COM 09256E101 9 500 SH DEFINED 01 15 0 0 500
BLACKROCK S&P 500 PROTECTED COM 09256F108 21 2102 SH DEFINED 01 15 0 0 2102
BLDRS INDEX FDS TR DEVELOPED COM 09348R201 567 17307 SH DEFINED 01 15 0 0 17307
BLDRS INDEX FDS TR EMERGING M COM 09348R300 8253 156280 SH DEFINED 01 15 0 0 156280
BLDRS INDEX FDS TR EUROPE 100 COM 09348R409 46 1345 SH DEFINED 01 15 0 0 1345
H&R BLOCK INC COM 093671105 17358 819551 SH DEFINED 01 02 0 0 819551
H&R BLOCK INC COM 093671105 1107 52272 SH DEFINED 01 03 0 52272 0
H&R BLOCK INC COM 093671105 303 14310 SH DEFINED 01 15 0 0 14310
BLOCKBUSTER INC-CL A COM 093679108 1007 187425 SH DEFINED 01 02 0 0 187425
BLOCKBUSTER INC-CL A COM 093679108 17088 3200000 SH DEFINED 01 10 0 0 3200000
BLOCKBUSTER INC-CL A COM 093679108 5 900 SH DEFINED 01 15 0 0 900
BLOUNT INTERNATIONAL INC COM 095180105 143 12573 SH DEFINED 01 02 0 0 12573
BLOUNT INTERNATIONAL INC COM 095180105 0 14 SH DEFINED 01 15 0 0 14
BLUE CHIP VALUE FD COM 095333100 22 3700 SH DEFINED 01 15 0 0 3700
BLUE COAT SYSTEMS INC COM 09534T508 6384 81064 SH DEFINED 01 02 0 0 81064
BLUE COAT SYSTEMS INC COM 09534T508 2 20 SH DEFINED 01 15 0 0 20
BLUE DOLPHIN ENERGY CORP COM 095395208 0 100 SH DEFINED 01 15 0 0 100
BLUE NILE INC COM 09578R103 4051 43027 SH DEFINED 01 02 0 1950 41077
BLUEFLY INC COM 096227103 0 200 SH DEFINED 01 15 0 0 200
BLUEGREEN CORP COM 096231105 33 4200 SH DEFINED 01 02 0 0 4200
BLYTH INC COM 09643P108 876 42860 SH DEFINED 01 02 0 10060 32800
BLYTH INC COM 09643P108 539 26340 SH DEFINED 01 02 14 0 26340 0
BLYTH INC COM 09643P108 196 9600 SH DEFINED 01 03 0 9600 0
BOARDWALK PIPELINE PARTNERS L COM 096627104 13 428 SH DEFINED 01 15 0 0 428
BOB EVANS FARMS COM 096761101 5972 197859 SH DEFINED 01 02 0 7955 189904
BOB EVANS FARMS COM 096761101 659 21820 SH DEFINED 01 02 14 0 21820 0
BOB EVANS FARMS COM 096761101 236 7810 SH DEFINED 01 03 0 7810 0
BOB EVANS FARMS COM 096761101 3 100 SH DEFINED 01 15 0 0 100
BOEING CO COM 097023105 236973 2257080 SH DEFINED 01 02 0 779 2256301
BOEING CO COM 097023105 13249 126191 SH DEFINED 01 03 0 126191 0
BOEING CO COM 097023105 24727 235681 SH DEFINED 01 10 0 0 235681
BOEING CO COM 097023105 6624 63094 SH DEFINED 01 15 0 0 63094
BOIS D' ARC ENERGY INC COM 09738U103 1237 64500 SH DEFINED 01 02 0 7500 57000
BON-TON STORES INC/THE COM 09776J101 676 29728 SH DEFINED 01 02 0 0 29728
BOOKHAM INC COM 09856E105 139 50384 SH DEFINED 01 03 0 50384 0
BOOKHAM INC COM 09856E105 2 584 SH DEFINED 01 15 0 0 584
BOOKS-A-MILLION INC COM 098570104 797 60185 SH DEFINED 01 02 0 0 60185
BORDERS GROUP INC COM 099709107 4195 314659 SH DEFINED 01 02 0 0 314659
BORDERS GROUP INC COM 099709107 8 620 SH DEFINED 01 15 0 0 620
BORGWARNER INC COM 099724106 4721 51579 SH DEFINED 01 02 0 280 51299
BORGWARNER INC COM 099724106 58 636 SH DEFINED 01 15 0 0 636
BOSTON BEER COMPANY INC-CL A COM 100557107 1252 25731 SH DEFINED 01 02 0 2880 22851
BOSTON BEER COMPANY INC-CL A COM 100557107 99 2033 SH DEFINED 01 15 0 0 2033
BOSTON PRIVATE FINL HOLDING COM 101119105 9294 333854 SH DEFINED 01 02 0 0 333854
BOSTON PRIVATE FINL HOLDING COM 101119105 28 1000 SH DEFINED 01 15 0 0 1000
BOSTON PROPERTIES INC COM 101121101 23972 230706 SH DEFINED 01 02 0 560 230146
BOSTON PROPERTIES INC COM 101121101 1991 19165 SH DEFINED 01 03 0 19165 0
BOSTON PROPERTIES INC COM 101121101 563 5431 SH DEFINED 01 10 0 0 5431
BOSTON PROPERTIES INC COM 101121101 61 590 SH DEFINED 01 15 0 0 590
BOSTON SCIENTIFIC CORP COM 101137107 244052 17494679 SH DEFINED 01 02 0 0 17494679
BOSTON SCIENTIFIC CORP COM 101137107 2997 214822 SH DEFINED 01 03 0 214822 0
BOSTON SCIENTIFIC CORP COM 101137107 190 13615 SH DEFINED 01 15 0 0 13615
BOTTOMLINE TECHNOLOGIES INC COM 101388106 529 42234 SH DEFINED 01 02 0 0 42234
BOWATER INC COM 102183100 11418 765313 SH DEFINED 01 02 0 0 765313
BOWATER INC COM 102183100 1188 79628 SH DEFINED 01 02 10 0 0 79628
BOWATER INC COM 102183100 4004 268760 SH DEFINED 01 10 0 0 268760
BOWATER INC COM 102183100 2 152 SH DEFINED 01 15 0 0 152
BOWNE & CO INC COM 103043105 6763 405995 SH DEFINED 01 02 0 23520 382475
BOWNE & CO INC COM 103043105 1044 62710 SH DEFINED 01 02 14 0 62710 0
BOWNE & CO INC COM 103043105 367 22000 SH DEFINED 01 03 0 22000 0
BOYD GAMING CORP COM 103304101 126 2949 SH DEFINED 01 02 0 0 2949
BOYD GAMING CORP COM 103304101 10 241 SH DEFINED 01 15 0 0 241
BRADLEY PHARMACEUTICALS INC COM 104576103 394 21625 SH DEFINED 01 02 0 0 21625
BRADY CORPORATION - CL A COM 104674106 3090 86134 SH DEFINED 01 02 0 0 86134
BRADY CORPORATION - CL A COM 104674106 49 1378 SH DEFINED 01 15 0 0 1378
BRANDYWINE REALTY TRUST COM 105368203 1282 50643 SH DEFINED 01 02 0 0 50643
BRANDYWINE REALTY TRUST COM 105368203 793 31341 SH DEFINED 01 15 0 0 31341
BRASIL TELECOM PARTICIPAC COM 105530109 623 8350 SH DEFINED 01 15 0 0 8350
BRASKEM SA-SPON ADR COM 105532105 789 42023 SH DEFINED 01 10 0 0 42023
BRIGGS & STRATTON COM 109043109 2430 96478 SH DEFINED 01 02 0 0 96478
BRIGGS & STRATTON COM 109043109 14 562 SH DEFINED 01 15 0 0 562
BRIGHAM EXPLORATION CO COM 109178103 45 7653 SH DEFINED 01 02 0 0 7653
BRIGHT HORIZONS FAMILY SOLUT COM 109195107 1791 41805 SH DEFINED 01 02 0 0 41805
BRIGHTPOINT INC COM 109473405 1575 104910 SH DEFINED 01 02 0 0 104910
BRILLIANCE CHINA AUTOMOTIVE COM 10949Q105 110 4000 SH DEFINED 01 15 0 0 4000
BRINKER INTERNATIONAL INC COM 109641100 6327 230581 SH DEFINED 01 02 0 132 230449
BRINKER INTERNATIONAL INC COM 109641100 149 5447 SH DEFINED 01 03 0 5447 0
BRINKER INTERNATIONAL INC COM 109641100 5 179 SH DEFINED 01 15 0 0 179
BRINK'S CO/THE COM 109696104 4576 81890 SH DEFINED 01 02 0 0 81890
BRINK'S CO/THE COM 109696104 45642 816922 SH DEFINED 01 10 0 0 816922
BRINK'S CO/THE COM 109696104 967 17300 SH DEFINED 01 15 0 0 17300
BRISTOL-MYERS SQUIBB CO COM 110122108 233927 8116896 SH DEFINED 01 02 0 46639 8070257
BRISTOL-MYERS SQUIBB CO COM 110122108 9179 318491 SH DEFINED 01 03 0 318491 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11996 416370 SH DEFINED 01 10 0 0 416370
BRISTOL-MYERS SQUIBB CO COM 110122108 3424 118821 SH DEFINED 01 15 0 0 118821
BRISTOW GROUP INC COM 110394103 5848 133797 SH DEFINED 01 02 0 0 133797
BRISTOW GROUP INC COM 110394103 4 100 SH DEFINED 01 15 0 0 100
BRITISH AMERICAN TOB SP ADR RE COM 110448107 149 2076 SH DEFINED 01 15 0 0 2076
BROADBAND HOLDRS TR DEPOSITARY COM 11130P104 3 200 SH DEFINED 01 15 0 0 200
BROADCOM CORP-CL A COM 111320107 27045 742176 SH DEFINED 01 02 0 206 741970
BROADCOM CORP-CL A COM 111320107 3116 85515 SH DEFINED 01 03 0 85515 0
BROADCOM CORP-CL A COM 111320107 2214 60752 SH DEFINED 01 15 0 0 60752
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 0 2 SH DEFINED 01 02 0 0 2
BROCADE COMMUNICATIONS SYS COM 111621306 27774 3244685 SH DEFINED 01 02 0 1439 3243246
BROCADE COMMUNICATIONS SYS COM 111621306 496 57957 SH DEFINED 01 03 0 57957 0
BRONCO DRILLING CO INC COM 112211107 71 4773 SH DEFINED 01 02 0 0 4773
BROOKDALE SR LIVING INC COM COM 112463104 16 400 SH DEFINED 01 15 0 0 400
BROOKFIELD ASSET MGMT INC C COM 112585104 321 8325 SH DEFINED 01 15 0 0 8325
BROOKFIELD HOMES CORP COM 112723101 340 18334 SH DEFINED 01 02 0 0 18334
BROOKFIELD HOMES CORP COM 112723101 373 20135 SH DEFINED 01 15 0 0 20135
BROOKFIELD PROPERTIES CORP COM 112900105 8926 358495 SH DEFINED 01 02 0 0 358495
BROOKFIELD PROPERTIES CORP COM 112900105 50 2000 SH DEFINED 01 15 0 0 2000
BROOKLINE BANCORP INC COM 11373M107 1338 115413 SH DEFINED 01 02 0 0 115413
BROOKLINE BANCORP INC COM 11373M107 8 700 SH DEFINED 01 15 0 0 700
BROOKS AUTOMATION INC COM 114340102 15316 1075634 SH DEFINED 01 02 0 27459 1048175
BROOKS AUTOMATION INC COM 114340102 1060 74400 SH DEFINED 01 02 14 0 74400 0
BROOKS AUTOMATION INC COM 114340102 335 23500 SH DEFINED 01 03 0 23500 0
BROOKS AUTOMATION INC COM 114340102 92 6477 SH DEFINED 01 15 0 0 6477
BROWN & BROWN INC COM 115236101 26 976 SH DEFINED 01 15 0 0 976
BROWN-FORMAN CORP-CLASS B COM 115637209 314 4194 SH DEFINED 01 02 0 0 4194
BROWN-FORMAN CORP-CLASS B COM 115637209 1043 13926 SH DEFINED 01 03 0 0 13926
BROWN-FORMAN CORP-CLASS B COM 115637209 79 1049 SH DEFINED 01 15 0 0 1049
BROWN SHOE COMPANY INC COM 115736100 3448 177734 SH DEFINED 01 02 0 13945 163789
BROWN SHOE COMPANY INC COM 115736100 734 37845 SH DEFINED 01 02 14 0 37845 0
BROWN SHOE COMPANY INC COM 115736100 260 13380 SH DEFINED 01 03 0 13380 0
BRUKER BIOSCIENCES CORP COM 116794108 559 63476 SH DEFINED 01 02 0 14800 48676
BRUNSWICK CORP COM 117043109 12828 561202 SH DEFINED 01 02 0 0 561202
BRUNSWICK CORP COM 117043109 327 14321 SH DEFINED 01 03 0 14321 0
BRUNSWICK CORP COM 117043109 3 133 SH DEFINED 01 15 0 0 133
BRUSH ENGINEERED MATERIALS COM 117421107 2989 57615 SH DEFINED 01 02 0 0 57615
BRUSH ENGINEERED MATERIALS COM 117421107 83 1598 SH DEFINED 01 15 0 0 1598
BRYN MAWR BK CORP COM 117665109 33 1500 SH DEFINED 01 15 0 0 1500
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 872 17823 SH DEFINED 01 15 0 0 17823
BUCKEYE TECHNOLOGIES INC COM 118255108 5118 337885 SH DEFINED 01 02 0 20219 317666
BUCKEYE TECHNOLOGIES INC COM 118255108 846 55951 SH DEFINED 01 02 14 0 55951 0
BUCKEYE TECHNOLOGIES INC COM 118255108 285 18846 SH DEFINED 01 03 0 18846 0
THE BUCKLE INC COM 118440106 2333 61515 SH DEFINED 01 02 0 5660 55855
THE BUCKLE INC COM 118440106 12 328 SH DEFINED 01 15 0 0 328
BUCYRUS INTERNATIONAL INC-A COM 118759109 3270 44826 SH DEFINED 01 02 0 1750 43076
BUCYRUS INTERNATIONAL INC-A COM 118759109 102 1398 SH DEFINED 01 15 0 0 1398
BUFFALO WILD WINGS INC COM 119848109 2372 62889 SH DEFINED 01 02 0 3390 59499
BUFFALO WILD WINGS INC COM 119848109 195 5172 SH DEFINED 01 03 0 5172 0
BUFFALO WILD WINGS INC COM 119848109 8 200 SH DEFINED 01 15 0 0 200
BUILDERS FIRSTSOURCE INC COM 12008R107 207 19210 SH DEFINED 01 02 0 0 19210
BUILDING MATERIALS HLDG CORP COM 120113105 1336 126381 SH DEFINED 01 02 0 0 126381
BUNZL PLC SPONSORED COM 120738406 54 753 SH DEFINED 01 15 0 0 753
BURGER KING HLDGS INC COM COM 121208201 28 1100 SH DEFINED 01 15 0 0 1100
BURLINGTON NORTHERN SANTA FE COM 12189T104 20753 255653 SH DEFINED 01 02 0 822 254831
BURLINGTON NORTHERN SANTA FE COM 12189T104 3927 48377 SH DEFINED 01 03 0 48377 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 9737 120000 SH DEFINED 01 10 0 0 120000
BURLINGTON NORTHERN SANTA FE COM 12189T104 1093 13463 SH DEFINED 01 15 0 0 13463
BUSINESS OBJECTS SA-SP ADR COM 12328X107 4689 104500 SH DEFINED 01 02 0 0 104500
BUSINESS OBJECTS SA-SP ADR COM 12328X107 2689 60000 SH DEFINED 01 10 0 0 60000
BUSINESS OBJECTS SA-SP ADR COM 12328X107 76 1700 SH DEFINED 01 15 0 0 1700
C&D TECHNOLOGIES INC COM 124661109 204 40928 SH DEFINED 01 02 0 0 40928
CAE INC ISIN #CA12 COM 124765108 78 5831 SH DEFINED 01 15 0 0 5831
CBIZ INC COM 124805102 3226 405531 SH DEFINED 01 02 0 45021 360510
CBIZ INC COM 124805102 960 120930 SH DEFINED 01 02 14 0 120930 0
CBIZ INC COM 124805102 323 40600 SH DEFINED 01 03 0 40600 0
CBIZ INC COM 124805102 1 100 SH DEFINED 01 15 0 0 100
CBL & ASSOCIATES PROPERTIES COM 124830100 100 2850 SH DEFINED 01 02 0 570 2280
CBL & ASSOCIATES PROPERTIES COM 124830100 36 1024 SH DEFINED 01 15 0 0 1024
CBS CORP NEW CL A COM 124857103 14 459 SH DEFINED 01 15 0 0 459
CBS CORP-CLASS B COM 124857202 35376 1123064 SH DEFINED 01 02 0 0 1123064
CBS CORP-CLASS B COM 124857202 3727 118337 SH DEFINED 01 03 0 0 118337
CBS CORP-CLASS B COM 124857202 237 7538 SH DEFINED 01 15 0 0 7538
CBRL GROUP INC COM 12489V106 6663 163320 SH DEFINED 01 02 0 0 163320
CBRL GROUP INC COM 12489V106 24 588 SH DEFINED 01 15 0 0 588
CB RICHARD ELLIS GROUP INC-A COM 12497T101 3596 129163 SH DEFINED 01 02 0 0 129163
CB RICHARD ELLIS GROUP INC-A COM 12497T101 884 31750 SH DEFINED 01 03 0 31750 0
CB RICHARD ELLIS GROUP INC-A COM 12497T101 2403 86446 SH DEFINED 01 10 0 0 86446
CB RICHARD ELLIS GROUP INC-A COM 12497T101 11 400 SH DEFINED 01 15 0 0 400
CBRE RLTY FIN INC COM COM 12498B307 2 300 SH DEFINED 01 15 0 0 300
C-COR INC COM 125010108 2521 219558 SH DEFINED 01 02 0 0 219558
C-COR INC COM 125010108 2 200 SH DEFINED 01 15 0 0 200
CDI CORP COM 125071100 4327 155181 SH DEFINED 01 02 0 0 155181
CDW CORP COM 12512N105 973 11172 SH DEFINED 01 02 0 3411 7761
CDW CORP COM 12512N105 28 325 SH DEFINED 01 03 0 325 0
CDW CORP COM 12512N105 43 489 SH DEFINED 01 15 0 0 489
CEC ENTERTAINMENT INC COM 125137109 1380 51374 SH DEFINED 01 02 0 0 51374
CF INDUSTRIES HOLDINGS INC COM 125269100 16309 214862 SH DEFINED 01 02 0 13397 201465
CF INDUSTRIES HOLDINGS INC COM 125269100 2370 31220 SH DEFINED 01 02 14 0 31220 0
CF INDUSTRIES HOLDINGS INC COM 125269100 780 10270 SH DEFINED 01 03 0 10270 0
CF INDUSTRIES HOLDINGS INC COM 125269100 30 400 SH DEFINED 01 15 0 0 400
CHC HELICOPTER CORP-CL A COM 12541C203 1958 77540 SH DEFINED 01 02 0 0 77540
CH ENERGY GROUP INC COM 12541M102 7772 162592 SH DEFINED 01 02 0 0 162592
CH ENERGY GROUP INC COM 12541M102 32 679 SH DEFINED 01 15 0 0 679
C.H. ROBINSON WORLDWIDE INC COM 12541W209 9314 171559 SH DEFINED 01 02 0 88 171471
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1652 30432 SH DEFINED 01 03 0 30432 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1 11 SH DEFINED 01 15 0 0 11
CIGNA CORP COM 125509109 115173 2161240 SH DEFINED 01 02 0 23242 2137998
CIGNA CORP COM 125509109 2427 45547 SH DEFINED 01 03 0 45547 0
CIGNA CORP COM 125509109 3342 62772 SH DEFINED 01 10 0 0 62772
CIGNA CORP COM 125509109 187 3512 SH DEFINED 01 15 0 0 3512
CIT GROUP INC COM 125581108 9853 245100 SH DEFINED 01 02 0 3020 242080
CIT GROUP INC COM 125581108 1235 30720 SH DEFINED 01 03 0 30720 0
CIT GROUP INC COM 125581108 8071 200980 SH DEFINED 01 10 0 0 200980
CIT GROUP INC COM 125581108 359 8921 SH DEFINED 01 15 0 0 8921
CKE RESTAURANTS INC COM 12561E105 2370 146185 SH DEFINED 01 02 0 0 146185
CKE RESTAURANTS INC COM 12561E105 370 22851 SH DEFINED 01 15 0 0 22851
CLECO CORPORATION COM 12561W105 2414 95540 SH DEFINED 01 02 0 0 95540
CLECO CORPORATION COM 12561W105 20 804 SH DEFINED 01 15 0 0 804
CME GROUP INC COM 12572Q105 11156 18995 SH DEFINED 01 02 0 0 18995
CME GROUP INC COM 12572Q105 5022 8550 SH DEFINED 01 03 0 8550 0
CMGI INC COM 125750109 641 471712 SH DEFINED 01 02 0 0 471712
CMGI INC COM 125750109 60 44200 SH DEFINED 01 02 14 0 44200 0
CMGI INC COM 125750109 102 74700 SH DEFINED 01 03 0 74700 0
CMGI INC COM 125750109 33 24126 SH DEFINED 01 15 0 0 24126
CMS ENERGY CORP COM 125896100 2302 136867 SH DEFINED 01 02 0 4551 132316
CMS ENERGY CORP COM 125896100 608 36160 SH DEFINED 01 03 0 36160 0
CMS ENERGY CORP COM 125896100 3 190 SH DEFINED 01 15 0 0 190
CPI CORP COM 125902106 661 17154 SH DEFINED 01 02 0 0 17154
CSS INDUSTRIES INC COM 125906107 61 1684 SH DEFINED 01 02 0 0 1684
CNA FINANCIAL CORP COM 126117100 117 2975 SH DEFINED 01 02 0 1365 1610
CNA FINANCIAL CORP COM 126117100 431 10970 SH DEFINED 01 15 0 0 10970
CNOOC LTD SPONSORED COM 126132109 81 486 SH DEFINED 01 15 0 0 486
CNET NETWORKS INC COM 12613R104 36 4767 SH DEFINED 01 15 0 0 4767
CPFL ENERGIA S A SPONSORED COM 126153105 422 7255 SH DEFINED 01 15 0 0 7255
CNX GAS CORP COM COM 12618H309 29 1000 SH DEFINED 01 15 0 0 1000
CRA INTERNATIONAL INC COM 12618T105 612 12700 SH DEFINED 01 02 0 0 12700
CRH PLC ADR COM 12626K203 267 6668 SH DEFINED 01 15 0 0 6668
CSG SYSTEMS INTL INC COM 126349109 3859 181620 SH DEFINED 01 02 0 25310 156310
CSG SYSTEMS INTL INC COM 126349109 1027 48300 SH DEFINED 01 02 14 0 48300 0
CSG SYSTEMS INTL INC COM 126349109 342 16100 SH DEFINED 01 03 0 16100 0
CSG SYSTEMS INTL INC COM 126349109 48686 2294333 SH DEFINED 01 10 0 0 2294333
CSG SYSTEMS INTL INC COM 126349109 47 2200 SH DEFINED 01 15 0 0 2200
CSX CORP COM 126408103 62434 1461066 SH DEFINED 01 02 0 4535 1456531
CSX CORP COM 126408103 3104 72635 SH DEFINED 01 03 0 72635 0
CSX CORP COM 126408103 253 5927 SH DEFINED 01 15 0 0 5927
CTS CORP COM 126501105 2480 192286 SH DEFINED 01 02 0 22740 169546
CTS CORP COM 126501105 786 60920 SH DEFINED 01 02 14 0 60920 0
CTS CORP COM 126501105 272 21100 SH DEFINED 01 03 0 21100 0
CVB FINANCIAL CORP COM 126600105 3749 320400 SH DEFINED 01 02 0 0 320400
CVB FINANCIAL CORP COM 126600105 10 859 SH DEFINED 01 15 0 0 859
CVS CAREMARK CORP COM 126650100 81477 2055970 SH DEFINED 01 02 0 6187 2049783
CVS CAREMARK CORP COM 126650100 9689 244481 SH DEFINED 01 03 0 244481 0
CVS CAREMARK CORP COM 126650100 641 16176 SH DEFINED 01 15 0 0 16176
CV THERAPEUTICS INC COM 126667104 18 2000 SH DEFINED 01 15 0 0 2000
CA INC COM 12673P105 9581 372414 SH DEFINED 01 02 0 26496 345918
CA INC COM 12673P105 1609 62577 SH DEFINED 01 03 0 62577 0
CA INC COM 12673P105 88 3408 SH DEFINED 01 15 0 0 3408
CABELA'S INC COM 126804301 1489 62950 SH DEFINED 01 02 0 0 62950
CABELA'S INC COM 126804301 1215 51375 SH DEFINED 01 15 0 0 51375
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 468 13380 SH DEFINED 01 02 0 8565 4815
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 85102 2440579 SH DEFINED 01 10 0 0 2440579
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 467 13354 SH DEFINED 01 15 0 0 13354
CABOT OIL & GAS CORP COM 127097103 5522 157060 SH DEFINED 01 02 0 530 156530
CABOT OIL & GAS CORP COM 127097103 5 150 SH DEFINED 01 15 0 0 150
CABOT MICROELECTRONICS CORP COM 12709P103 2112 49388 SH DEFINED 01 02 0 0 49388
CABOT MICROELECTRONICS CORP COM 12709P103 1 15 SH DEFINED 01 15 0 0 15
CACI INTERNATIONAL INC -CL A COM 127190304 6249 122326 SH DEFINED 01 02 0 0 122326
CADBURY SCHWEPPES PLC ADR EA COM 127209302 102 2195 SH DEFINED 01 15 0 0 2195
CADENCE DESIGN SYS INC COM 127387108 13224 595931 SH DEFINED 01 02 0 1670 594261
CADENCE DESIGN SYS INC COM 127387108 26 1150 SH DEFINED 01 03 0 1150 0
CADENCE DESIGN SYS INC COM 127387108 75 3396 SH DEFINED 01 15 0 0 3396
CAL DIVE INTERNATIONAL INC COM 12802T101 896 59760 SH DEFINED 01 02 0 9760 50000
CAL-MAINE FOODS INC COM 128030202 1672 66232 SH DEFINED 01 02 0 7210 59022
CAL-MAINE FOODS INC COM 128030202 483 19120 SH DEFINED 01 02 14 0 19120 0
CAL-MAINE FOODS INC COM 128030202 169 6700 SH DEFINED 01 03 0 6700 0
CALAMOS CONV OPPORTUNITIES & I COM 128117108 358 20788 SH DEFINED 01 15 0 0 20788
CALAMOS CONV & HIGH INCOME FD COM 12811P108 205 13373 SH DEFINED 01 15 0 0 13373
CALAMOS ASSET MANAGEMENT-A COM 12811R104 3380 119708 SH DEFINED 01 02 0 11400 108308
CALAMOS ASSET MANAGEMENT-A COM 12811R104 853 30230 SH DEFINED 01 02 14 0 30230 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 296 10500 SH DEFINED 01 03 0 10500 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 30 1049 SH DEFINED 01 15 0 0 1049
CALAMOS STRATEGIC TOTAL RETU COM 128125101 109 7319 SH DEFINED 01 15 0 0 7319
CALAMP CORP COM 128126109 4 1025 SH DEFINED 01 15 0 0 1025
CALGON CARBON CORP COM 129603106 64 4608 SH DEFINED 01 02 0 0 4608
CALGON CARBON CORP COM 129603106 236 16900 SH DEFINED 01 15 0 0 16900
CALIFORNIA MICRO DEVICES CO COM 130439102 0 100 SH DEFINED 01 15 0 0 100
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1396 79455 SH DEFINED 01 02 0 0 79455
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 13 714 SH DEFINED 01 15 0 0 714
CALLAWAY GOLF COMPANY COM 131193104 1243 77588 SH DEFINED 01 02 0 17638 59950
CALLAWAY GOLF COMPANY COM 131193104 753 46990 SH DEFINED 01 02 14 0 46990 0
CALLAWAY GOLF COMPANY COM 131193104 255 15900 SH DEFINED 01 03 0 15900 0
CALLAWAY GOLF COMPANY COM 131193104 10 613 SH DEFINED 01 15 0 0 613
CALLIDUS SOFTWARE INC COM 13123E500 449 52263 SH DEFINED 01 02 0 0 52263
CALLON PETROLEUM CO COM 13123X102 1577 113257 SH DEFINED 01 02 0 0 113257
CALUMET SPECIALTY PRODUCTS P COM 131476103 10 210 SH DEFINED 01 15 0 0 210
CAMBREX CORP COM 132011107 2027 186155 SH DEFINED 01 02 0 0 186155
CAMDEN PROPERTY TRUST COM 133131102 4520 70357 SH DEFINED 01 02 0 0 70357
CAMDEN PROPERTY TRUST COM 133131102 206 3200 SH DEFINED 01 15 0 0 3200
CAMECO CORP COM 13321L108 1908 41260 SH DEFINED 01 02 0 0 41260
CAMECO CORP COM 13321L108 2529 54703 SH DEFINED 01 15 0 0 54703
CAMERON INTERNATIONAL CORP COM 13342B105 47889 518904 SH DEFINED 01 02 0 22141 496763
CAMERON INTERNATIONAL CORP COM 13342B105 80 872 SH DEFINED 01 15 0 0 872
CAMPBELL SOUP CO COM 134429109 13509 365124 SH DEFINED 01 02 0 0 365124
CAMPBELL SOUP CO COM 134429109 1339 36182 SH DEFINED 01 03 0 36182 0
CAMPBELL SOUP CO COM 134429109 80 2164 SH DEFINED 01 15 0 0 2164
CANADIAN NATL RAILWAY CO COM 136375102 878 15400 SH DEFINED 01 02 0 0 15400
CANADIAN NATL RAILWAY CO COM 136375102 113 1990 SH DEFINED 01 15 0 0 1990
CANADIAN NATURAL RESOURCES COM 136385101 9325 123100 SH DEFINED 01 02 0 0 123100
CANADIAN NATURAL RESOURCES COM 136385101 4984 65791 SH DEFINED 01 02 10 0 0 65791
CANADIAN NATURAL RESOURCES COM 136385101 8802 116193 SH DEFINED 01 10 0 0 116193
CANADIAN NATURAL RESOURCES COM 136385101 1325 17488 SH DEFINED 01 15 0 0 17488
CANADIAN PAC RAILWAYLTD ISIN # COM 13645T100 284 4045 SH DEFINED 01 15 0 0 4045
CANADIAN SUPERIOR ENERGY INC COM 136644101 3 1000 SH DEFINED 01 15 0 0 1000
CANDELA CORP COM 136907102 1 100 SH DEFINED 01 15 0 0 100
CANARGO ENERGY CORP COM 137225108 8 10000 SH DEFINED 01 15 0 0 10000
CANETIC RES TR COM ISIN # COM 137513107 621 40528 SH DEFINED 01 15 0 0 40528
CANON INC ADR NEW REPRESENTS COM 138006309 265 4872 SH DEFINED 01 15 0 0 4872
CANTERBURY PARK HOLDING CORP COM 13811E101 750 61460 SH DEFINED 01 02 0 0 61460
CAPELLA EDUCATION CO COM 139594105 825 14755 SH DEFINED 01 02 0 0 14755
CAPITAL ONE FINANCIAL CORP COM 14040H105 60812 915435 SH DEFINED 01 02 0 0 915435
CAPITAL ONE FINANCIAL CORP COM 14040H105 4468 67257 SH DEFINED 01 03 0 67257 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1741 26201 SH DEFINED 01 15 0 0 26201
CAPITAL SENIOR LIVING CORP COM 140475104 68 8087 SH DEFINED 01 02 0 0 8087
CAPITAL SOUTHWEST CORP COM 140501107 878 7160 SH DEFINED 01 02 0 1440 5720
CAPITAL SOUTHWEST CORP COM 140501107 477 3890 SH DEFINED 01 02 14 0 3890 0
CAPITAL SOUTHWEST CORP COM 140501107 160 1300 SH DEFINED 01 03 0 1300 0
CAPITAL TRUST-CL A COM 14052H506 2919 82199 SH DEFINED 01 02 0 6743 75456
CAPITAL TRUST-CL A COM 14052H506 626 17640 SH DEFINED 01 02 14 0 17640 0
CAPITAL TRUST-CL A COM 14052H506 213 6000 SH DEFINED 01 03 0 6000 0
CAPITAL TRUST-CL A COM 14052H506 7 200 SH DEFINED 01 15 0 0 200
CAPITALSOURCE INC COM 14055X102 89 4416 SH DEFINED 01 02 0 1174 3242
CAPITALSOURCE INC COM 14055X102 497 24569 SH DEFINED 01 03 0 24569 0
CAPITALSOURCE INC COM 14055X102 184 9100 SH DEFINED 01 10 0 0 9100
CAPITALSOURCE INC COM 14055X102 479 23675 SH DEFINED 01 15 0 0 23675
CAPITOL BANCORP LTD COM 14056D105 772 31041 SH DEFINED 01 02 0 0 31041
CAPITOL BANCORP LTD COM 14056D105 6 250 SH DEFINED 01 15 0 0 250
CAPITOL FEDERAL FINANCIAL COM 14057C106 4458 130340 SH DEFINED 01 02 0 0 130340
CAPITOL FEDERAL FINANCIAL COM 14057C106 99 2900 SH DEFINED 01 15 0 0 2900
CAPSTONE TURBINE CORP COM 14067D102 21 17400 SH DEFINED 01 15 0 0 17400
CAPSTEAD MTG CORP PFD SER B PRF 14067E308 9 701 SH DEFINED 01 15 0 0 701
CAPSTEAD MORTGAGE CORP COM 14067E506 730 70974 SH DEFINED 01 02 0 0 70974
CAPSTEAD MORTGAGE CORP COM 14067E506 11 1050 SH DEFINED 01 15 0 0 1050
CAPTARIS INC COM 14071N104 230 43451 SH DEFINED 01 02 0 0 43451
CARACO PHARM LABS LTD COM 14075T107 144 9460 SH DEFINED 01 02 0 9460 0
CARBO CERAMICS INC COM 140781105 2845 56093 SH DEFINED 01 02 0 0 56093
CARBO CERAMICS INC COM 140781105 3 58 SH DEFINED 01 15 0 0 58
CARAUSTAR INDUSTRIES INC COM 140909102 207 46416 SH DEFINED 01 02 0 0 46416
CARAUSTAR INDUSTRIES INC COM 140909102 2 458 SH DEFINED 01 15 0 0 458
CARDINAL FINL GROUP COM 14149F109 2 250 SH DEFINED 01 15 0 0 250
CARDINAL HEALTH INC COM 14149Y108 118105 1888778 SH DEFINED 01 02 0 6726 1882052
CARDINAL HEALTH INC COM 14149Y108 3826 61194 SH DEFINED 01 03 0 61194 0
CARDINAL HEALTH INC COM 14149Y108 514 8227 SH DEFINED 01 15 0 0 8227
CARDIOME PHARMA CORPORATION COM 14159U202 323 34336 SH DEFINED 01 10 0 0 34336
CARDIOME PHARMA CORPORATION COM 14159U202 20 2099 SH DEFINED 01 15 0 0 2099
CARDIOTECH INTL INC COM 14160C100 2 1300 SH DEFINED 01 15 0 0 1300
CAREER EDUCATION CORP COM 141665109 884 31553 SH DEFINED 01 02 0 8777 22776
CAREER EDUCATION CORP COM 141665109 496 17743 SH DEFINED 01 10 0 0 17743
CAREER EDUCATION CORP COM 141665109 8 300 SH DEFINED 01 15 0 0 300
CARIBOU COFFEE INC COM COM 142042209 2 300 SH DEFINED 01 15 0 0 300
CARLISLE COS INC COM COM 142339100 36 740 SH DEFINED 01 15 0 0 740
CARMAX INC COM 143130102 6735 331300 SH DEFINED 01 02 0 0 331300
CARMAX INC COM 143130102 36 1788 SH DEFINED 01 15 0 0 1788
CARNIVAL CORP COM 143658300 8656 178728 SH DEFINED 01 02 0 0 178728
CARNIVAL CORP COM 143658300 3739 77192 SH DEFINED 01 03 0 77192 0
CARNIVAL CORP COM 143658300 125 2577 SH DEFINED 01 15 0 0 2577
CARRIAGE SERVICES INC COM 143905107 1 100 SH DEFINED 01 15 0 0 100
CARPENTER TECHNOLOGY COM 144285103 1127 8670 SH DEFINED 01 02 0 210 8460
CARRIZO OIL & GAS INC COM 144577103 1211 26990 SH DEFINED 01 02 0 3390 23600
CARRIZO OIL & GAS INC COM 144577103 126 2800 SH DEFINED 01 15 0 0 2800
CARTER INC FORMERLY C COM 146229109 946 47402 SH DEFINED 01 15 0 0 47402
CASCADE BANCORP COM 147154108 1011 45405 SH DEFINED 01 02 0 0 45405
CASCADE CORP COM 147195101 5856 89844 SH DEFINED 01 02 0 4676 85168
CASCADE CORP COM 147195101 854 13100 SH DEFINED 01 02 14 0 13100 0
CASCADE CORP COM 147195101 275 4220 SH DEFINED 01 03 0 4220 0
CASEY'S GENERAL STORES INC COM 147528103 18266 659463 SH DEFINED 01 02 0 15480 643983
CASEY'S GENERAL STORES INC COM 147528103 1133 40910 SH DEFINED 01 02 14 0 40910 0
CASEY'S GENERAL STORES INC COM 147528103 402 14500 SH DEFINED 01 03 0 14500 0
CASH AMERICA INTL INC COM 14754D100 9911 263597 SH DEFINED 01 02 0 13470 250127
CASH AMERICA INTL INC COM 14754D100 745 19790 SH DEFINED 01 02 14 0 19790 0
CASH AMERICA INTL INC COM 14754D100 256 6800 SH DEFINED 01 03 0 6800 0
CASH AMERICA INTL INC COM 14754D100 881 23425 SH DEFINED 01 15 0 0 23425
CASS INFORMATION SYSTEMS INC COM 14808P109 1500 41937 SH DEFINED 01 02 0 0 41937
CASS INFORMATION SYSTEMS INC COM 14808P109 55 1550 SH DEFINED 01 15 0 0 1550
CASTLE (A.M.) & CO PV10 COM 148411101 969 29703 SH DEFINED 01 02 0 0 29703
CATALYTICA ENERGY SYSTEMS IN COM 148884109 5 4132 SH DEFINED 01 15 0 0 4132
CATAPULT COMMUNICATIONS CORP COM 149016107 115 15015 SH DEFINED 01 02 0 0 15015
CATERPILLAR INC COM 149123101 479895 6118740 SH DEFINED 01 02 0 19689 6099051
CATERPILLAR INC COM 149123101 9613 122570 SH DEFINED 01 03 0 122570 0
CATERPILLAR INC COM 149123101 3327 42425 SH DEFINED 01 15 0 0 42425
CATHAY GENERAL BANCORP COM 149150104 6316 196040 SH DEFINED 01 02 0 10080 185960
CATHAY GENERAL BANCORP COM 149150104 829 25760 SH DEFINED 01 02 14 0 25760 0
CATHAY GENERAL BANCORP COM 149150104 293 9100 SH DEFINED 01 03 0 9100 0
CATHAY GENERAL BANCORP COM 149150104 43 1325 SH DEFINED 01 15 0 0 1325
CATO CORP-CL A COM 149205106 1570 76852 SH DEFINED 01 02 0 0 76852
CAVIUM NETWORKS INC COM 14965A101 2330 71680 SH DEFINED 01 02 0 0 71680
CBEYOND INC COM 149847105 830 20360 SH DEFINED 01 02 0 2260 18100
CEDAR FAIR L P DEP UNIT COM 150185106 268 11241 SH DEFINED 01 15 0 0 11241
CEDAR SHOPPING CTRS INC COM NE COM 150602209 4 320 SH DEFINED 01 15 0 0 320
CEL-SCI CORP COM NEW COM 150837409 4 6850 SH DEFINED 01 15 0 0 6850
CELADON GROUP INC COM 150838100 505 42900 SH DEFINED 01 02 0 0 42900
CELANESE CORP-SERIES A COM 150870103 10313 264611 SH DEFINED 01 02 0 1479 263132
CELANESE CORP-SERIES A COM 150870103 51 1300 SH DEFINED 01 15 0 0 1300
CELL GENESYS INC COM COM 150921104 10 2700 SH DEFINED 01 15 0 0 2700
CELESTICA INC COM 15101Q108 13651 2234172 SH DEFINED 01 02 0 0 2234172
CELESTICA INC COM 15101Q108 1 126 SH DEFINED 01 15 0 0 126
CELGENE CORP COM 151020104 40488 567769 SH DEFINED 01 02 0 9026 558743
CELGENE CORP COM 151020104 4502 63130 SH DEFINED 01 03 0 63130 0
CELGENE CORP COM 151020104 1280 17954 SH DEFINED 01 15 0 0 17954
CEMEX SA B DE CV-SPONS ADR PAR COM 151290889 0 2 SH DEFINED 01 02 0 0 2
CEMEX SA B DE CV-SPONS ADR PAR COM 151290889 37723 1261205 SH DEFINED 01 10 0 0 1261205
CEMEX SA B DE CV-SPONS ADR PAR COM 151290889 1132 37839 SH DEFINED 01 15 0 0 37839
CENTENNIAL COMMUNICATIONS CP COM 15133V208 2552 252278 SH DEFINED 01 02 0 12240 240038
CENTENNIAL COMMUNICATIONS CP COM 15133V208 276 27259 SH DEFINED 01 15 0 0 27259
CENTENNIAL BK HLDGS INC DEL COM 151345303 14 2150 SH DEFINED 01 15 0 0 2150
CENTENE CORP COM 15135B101 1796 83481 SH DEFINED 01 02 0 0 83481
CENTER FINANCIAL CORP COM 15146E102 1016 73070 SH DEFINED 01 02 0 16730 56340
CENTER FINANCIAL CORP COM 15146E102 623 44840 SH DEFINED 01 02 14 0 44840 0
CENTER FINANCIAL CORP COM 15146E102 216 15500 SH DEFINED 01 03 0 15500 0
CENTERPOINT ENERGY INC COM 15189T107 9500 592625 SH DEFINED 01 02 0 22116 570509
CENTERPOINT ENERGY INC COM 15189T107 829 51713 SH DEFINED 01 03 0 51713 0
CENTERPOINT ENERGY INC COM 15189T107 72 4484 SH DEFINED 01 15 0 0 4484
CENTERPLATE INC-IDS COM 15200E204 1144 66260 SH DEFINED 01 02 0 0 66260
CENTERPLATE INC-IDS COM 15200E204 859 49921 SH DEFINED 01 15 0 0 49921
CENTEX CORP COM 152312104 9251 348209 SH DEFINED 01 02 0 1515 346694
CENTEX CORP COM 152312104 513 19318 SH DEFINED 01 03 0 19318 0
CENTRAL EURO DISTRIBUTION CP COM 153435102 3550 74088 SH DEFINED 01 02 0 3600 70488
CENTRAL EURO DISTRIBUTION CP COM 153435102 113 2361 SH DEFINED 01 15 0 0 2361
CENTRAL EUROPE AND RUSSIA COM 153436100 59 1060 SH DEFINED 01 15 0 0 1060
CENTRAL FED CORP COM 15346Q103 7 1300 SH DEFINED 01 15 0 0 1300
CENTRAL FD CDA CL A ISIN #CA15 COM 153501101 2368 239593 SH DEFINED 01 15 0 0 239593
CENTRAL GARDEN & PET CO COM 153527106 128 14400 SH DEFINED 01 02 0 0 14400
CENTRAL GARDEN AND PET CO-A COM 153527205 1287 143347 SH DEFINED 01 02 0 0 143347
CENT IL LT CO PRF 153645882 2760 27632 SH DEFINED 01 04 0 0 27632
CENTRAL PACIFIC FINANCIAL CO COM 154760102 3555 121735 SH DEFINED 01 02 0 7680 114055
CENTRAL PACIFIC FINANCIAL CO COM 154760102 593 20330 SH DEFINED 01 02 14 0 20330 0
CENTRAL PACIFIC FINANCIAL CO COM 154760102 199 6800 SH DEFINED 01 03 0 6800 0
CENTRAL SECURITIES CORP COM 155123102 32 1138 SH DEFINED 01 15 0 0 1138
CENTRAL VERMONT PUBLIC SERV COM 155771108 1357 37145 SH DEFINED 01 02 0 0 37145
CENTRAL VERMONT PUBLIC SERV COM 155771108 10 281 SH DEFINED 01 15 0 0 281
CENTURY ALUMINUM COMPANY COM 156431108 20034 380542 SH DEFINED 01 02 0 6250 374292
CENTURY ALUMINUM COMPANY COM 156431108 575 10930 SH DEFINED 01 02 14 0 10930 0
CENTURY ALUMINUM COMPANY COM 156431108 211 4000 SH DEFINED 01 03 0 4000 0
CENTURY ALUMINUM COMPANY COM 156431108 44 839 SH DEFINED 01 15 0 0 839
CENTURYTEL INC COM 156700106 36005 778975 SH DEFINED 01 02 0 880 778095
CENTURYTEL INC COM 156700106 833 18024 SH DEFINED 01 03 0 18024 0
CENTURYTEL INC COM 156700106 2573 55673 SH DEFINED 01 15 0 0 55673
CEPHALON INC COM 156708109 7133 97634 SH DEFINED 01 02 0 54 97580
CEPHALON INC COM 156708109 186 2544 SH DEFINED 01 03 0 2544 0
CEPHALON INC COM 156708109 26 350 SH DEFINED 01 15 0 0 350
CEPHEID INC COM 15670R107 94 4140 SH DEFINED 01 02 0 0 4140
CEPHEID INC COM 15670R107 36 1600 SH DEFINED 01 15 0 0 1600
CENVEO INC COM 15670S105 43 2010 SH DEFINED 01 15 0 0 2010
CERADYNE INC COM 156710105 9707 128166 SH DEFINED 01 02 0 3620 124546
CERADYNE INC COM 156710105 38 505 SH DEFINED 01 15 0 0 505
CERIDIAN CORP COM 156779100 839 24151 SH DEFINED 01 02 0 0 24151
CERNER CORP COM 156782104 7541 126065 SH DEFINED 01 02 0 76 125989
CERNER CORP COM 156782104 186 3103 SH DEFINED 01 03 0 3103 0
CERNER CORP COM 156782104 254 4249 SH DEFINED 01 15 0 0 4249
CERUS CORP COM 157085101 68 7784 SH DEFINED 01 02 0 0 7784
CEVA INC ISIN #US15 COM 157210105 1 66 SH DEFINED 01 15 0 0 66
CHAMPION ENTERPRISES INC COM 158496109 15128 1377780 SH DEFINED 01 02 0 9870 1367910
CHAMPION ENTERPRISES INC COM 158496109 42 3800 SH DEFINED 01 02 14 0 3800 0
CHAMPION ENTERPRISES INC COM 158496109 1 125 SH DEFINED 01 15 0 0 125
CHARLES RIVER LABORATORIES COM 159864107 322 5726 SH DEFINED 01 02 0 0 5726
CHARLES RIVER LABORATORIES COM 159864107 1138 20268 SH DEFINED 01 15 0 0 20268
CHARLOTTE RUSSE HOLDING INC COM 161048103 592 40416 SH DEFINED 01 02 0 0 40416
CHARMING SHOPPES COM 161133103 83 9885 SH DEFINED 01 02 0 0 9885
CHARTER COMMUNICATIONS-CL A COM 16117M107 17475 6774164 SH DEFINED 01 02 0 74820 6699344
CHARTER COMMUNICATIONS-CL A COM 16117M107 491 190430 SH DEFINED 01 02 14 0 190430 0
CHARTER COMMUNICATIONS-CL A COM 16117M107 181 70300 SH DEFINED 01 03 0 70300 0
CHARTER COMMUNICATIONS-CL A COM 16117M107 2 800 SH DEFINED 01 15 0 0 800
CHARTER FINANCIAL CORP COM 16122M100 23 428 SH DEFINED 01 02 0 0 428
CHARTERED SEMICONDUC COM 16133R106 0 50 SH DEFINED 01 15 0 0 50
CHARTWELL DIVID & INCOME FD COM 16139P104 47 5475 SH DEFINED 01 15 0 0 5475
CHASE CORP COM 16150R104 384 20620 SH DEFINED 01 02 0 0 20620
CHATTEM INC COM 162456107 4108 58252 SH DEFINED 01 02 0 2470 55782
CHATTEM INC COM 162456107 3675 52154 SH DEFINED 01 10 0 0 52154
CHATTEM INC COM 162456107 71 1002 SH DEFINED 01 15 0 0 1002
CHECKFREE CORP COM 162813109 15 330 SH DEFINED 01 03 0 330 0
CHECKFREE CORP COM 162813109 58 1237 SH DEFINED 01 15 0 0 1237
CHECKPOINT SYSTEMS INC COM 162825103 5936 224909 SH DEFINED 01 02 0 15559 209350
CHECKPOINT SYSTEMS INC COM 162825103 1136 43040 SH DEFINED 01 02 14 0 43040 0
CHECKPOINT SYSTEMS INC COM 162825103 412 15600 SH DEFINED 01 03 0 15600 0
CHECKPOINT SYSTEMS INC COM 162825103 18 700 SH DEFINED 01 15 0 0 700
CHEESECAKE FACTORY (THE) COM 163072101 1157 49282 SH DEFINED 01 15 0 0 49282
CHELSEA THERAPEUTICS INTERNA COM 163428105 64 9512 SH DEFINED 01 02 0 0 9512
CHELYABINSK ZINK PLANT-GDR COM 163523202 86 6300 SH DEFINED 01 02 0 0 6300
CHEMED CORP COM 16359R103 10174 163690 SH DEFINED 01 02 0 4000 159690
CHEMICAL FINANCIAL CORP COM 163731102 777 32012 SH DEFINED 01 02 0 0 32012
CHEMTURA CORP COM COM 163893100 48 5418 SH DEFINED 01 15 0 0 5418
CHENIERE ENERGY INC NEW COM 16411R208 34 868 SH DEFINED 01 15 0 0 868
CHEROKEE INC COM 16444H102 3236 84350 SH DEFINED 01 02 0 5180 79170
CHEROKEE INC COM 16444H102 534 13920 SH DEFINED 01 02 14 0 13920 0
CHEROKEE INC COM 16444H102 184 4800 SH DEFINED 01 03 0 4800 0
CHEROKEE INC COM 16444H102 238 6217 SH DEFINED 01 15 0 0 6217
CHESAPEAKE CORP COM 165159104 268 31735 SH DEFINED 01 02 0 0 31735
CHESAPEAKE CORP COM 165159104 4 500 SH DEFINED 01 15 0 0 500
CHESAPEAKE ENERGY CORP COM 165167107 6671 189192 SH DEFINED 01 02 0 1727 187465
CHESAPEAKE ENERGY CORP COM 165167107 2330 66070 SH DEFINED 01 03 0 66070 0
CHESAPEAKE ENERGY CORP COM 165167107 22754 645911 SH DEFINED 01 10 0 0 645911
CHESAPEAKE ENERGY CORP COM 165167107 4477 126980 SH DEFINED 01 15 0 0 126980
CHESAPEAKE UTILS CORP COM 165303108 19 573 SH DEFINED 01 15 0 0 573
CHEVRON CORP COM 166764100 825674 8823194 SH DEFINED 01 02 0 48702 8774492
CHEVRON CORP COM 166764100 33819 361386 SH DEFINED 01 03 0 361386 0
CHEVRON CORP COM 166764100 42604 455274 SH DEFINED 01 10 0 0 455274
CHEVRON CORP COM 166764100 10168 108655 SH DEFINED 01 15 0 0 108655
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 22937 532645 SH DEFINED 01 02 0 0 532645
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 9 200 SH DEFINED 01 15 0 0 200
CHICOPEE BANCORP INC COM COM 168565109 3 200 SH DEFINED 01 15 0 0 200
CHICOS FAS INC COM 168615102 688 49000 SH DEFINED 01 15 0 0 49000
CHILE FD INC COM 168834109 38 1827 SH DEFINED 01 15 0 0 1827
CHILDREN'S PLACE COM 168905107 5152 212200 SH DEFINED 01 02 0 0 212200
CHILDREN'S PLACE COM 168905107 4 151 SH DEFINED 01 15 0 0 151
CHINA FIN ONLINE CO LTD SPONSO COM 169379104 58 1800 SH DEFINED 01 15 0 0 1800
CHINA GRENTECH CORP LTD ADR COM 16938P107 6 600 SH DEFINED 01 15 0 0 600
CHINA FIRE & SECURITY GROUP COM 16938R103 180 14845 SH DEFINED 01 02 0 0 14845
CHINA LIFE INS CO LTD SPON A COM 16939P106 1083 12559 SH DEFINED 01 15 0 0 12559
CHINA NETCOM GROUP CRP HONG K COM 16940Q101 2 30 SH DEFINED 01 15 0 0 30
CHINA MOBILE (HK) SPON ADR REP COM 16941M109 1726 21068 SH DEFINED 01 10 0 0 21068
CHINA MOBILE (HK) SPON ADR REP COM 16941M109 841 10250 SH DEFINED 01 15 0 0 10250
CHINA PETROLEUM & CHEM CORP COM 16941R108 309 2513 SH DEFINED 01 15 0 0 2513
CHINA TECHFAITH WIRELESS C COM 169424108 71 10678 SH DEFINED 01 15 0 0 10678
CHINA UNICOM LTD SPONS ADR COM 16945R104 8 378 SH DEFINED 01 15 0 0 378
CHINA MEDICAL TECH-SPON ADR COM 169483104 3999 93449 SH DEFINED 01 02 0 0 93449
CHINA MEDICAL TECH-SPON ADR COM 169483104 288 6730 SH DEFINED 01 15 0 0 6730
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1150 9738 SH DEFINED 01 02 0 0 9738
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 65 550 SH DEFINED 01 15 0 0 550
CHIPOTLE MEXICAN GRI-CLASS B COM 169656204 3350 31312 SH DEFINED 01 02 0 38100 27502
CHIPOTLE MEXICAN GRI-CLASS B COM 169656204 23 217 SH DEFINED 01 15 0 0 217
CHOICE HOTELS INTL INC COM 169905106 163 4323 SH DEFINED 01 02 0 0 4323
CHIQUITA BRANDS INTLWTS EXP 03 WT 170032114 0 3 SH DEFINED 01 15 0 0 3
CHIQUITA BRANDS INTL COM 170032809 85 5331 SH DEFINED 01 02 0 0 5331
CHIQUITA BRANDS INTL COM 170032809 8 500 SH DEFINED 01 15 0 0 500
CHITTENDEN CORP COM 170228100 2662 75720 SH DEFINED 01 02 0 0 75720
CHOICEPOINT INC COM 170388102 237 6243 SH DEFINED 01 15 0 0 6243
CHORDIANT SOFTWARE INC COM 170404305 2272 163881 SH DEFINED 01 02 0 11000 152881
CHORDIANT SOFTWARE INC COM 170404305 2150 155363 SH DEFINED 01 10 0 0 155363
CHRISTOPHER & BANKS CORP COM 171046105 1105 91113 SH DEFINED 01 02 0 0 91113
CHUBB CORP COM 171232101 52792 984228 SH DEFINED 01 02 0 10333 973895
CHUBB CORP COM 171232101 3807 70971 SH DEFINED 01 03 0 70971 0
CHUBB CORP COM 171232101 504 9389 SH DEFINED 01 15 0 0 9389
CHUNGHWA TELECOM CO LTD-ADR COM 17133Q205 3288 177934 SH DEFINED 01 02 0 0 177934
CHUNGHWA TELECOM CO LTD-ADR COM 17133Q205 23 1247 SH DEFINED 01 15 0 0 1247
CHURCH & DWIGHT INC COM 171340102 7 140 SH DEFINED 01 15 0 0 140
CHURCHILL DOWNS INC COM 171484108 1005 20115 SH DEFINED 01 02 0 0 20115
CHURCHILL DOWNS INC COM 171484108 10 200 SH DEFINED 01 15 0 0 200
CIBER INC COM 17163B102 6879 881037 SH DEFINED 01 02 0 56218 824819
CIBER INC COM 17163B102 1172 149920 SH DEFINED 01 02 14 0 149920 0
CIBER INC COM 17163B102 402 51500 SH DEFINED 01 03 0 51500 0
CIBER INC COM 17163B102 2 206 SH DEFINED 01 15 0 0 206
CIENA CORP COM 171779309 28695 753569 SH DEFINED 01 02 0 401 753168
CIENA CORP COM 171779309 1150 30188 SH DEFINED 01 03 0 30188 0
CIENA CORP COM 171779309 57 1484 SH DEFINED 01 15 0 0 1484
CIMAREX ENERGY CO COM 171798101 1858 49885 SH DEFINED 01 02 0 0 49885
CIMAREX ENERGY CO COM 171798101 72 1931 SH DEFINED 01 15 0 0 1931
CINCINNATI BELL INC COM 171871106 3510 710917 SH DEFINED 01 02 0 80486 630431
CINCINNATI BELL INC COM 171871106 1071 216980 SH DEFINED 01 02 14 0 216980 0
CINCINNATI BELL INC COM 171871106 364 73680 SH DEFINED 01 03 0 73680 0
CINCINNATI BELL INC COM 171871106 98 19877 SH DEFINED 01 15 0 0 19877
CINCINNATI BELL INC NEW DEPOSI PRF 171871403 23 500 SH DEFINED 01 15 0 0 500
CINCINNATI FINANCIAL CORP COM 172062101 2575 59454 SH DEFINED 01 02 0 0 59454
CINCINNATI FINANCIAL CORP COM 172062101 1199 27695 SH DEFINED 01 03 0 27695 0
CINCINNATI FINANCIAL CORP COM 172062101 796 18376 SH DEFINED 01 15 0 0 18376
CINEMARK HOLDINGS INC COM 17243V102 3501 188597 SH DEFINED 01 02 0 7400 181197
CIRCUIT CITY STORES INC COM 172737108 65 8190 SH DEFINED 01 02 0 0 8190
CIRCUIT CITY STORES INC COM 172737108 215 27132 SH DEFINED 01 03 0 27132 0
CIRCUIT CITY STORES INC COM 172737108 8 1070 SH DEFINED 01 15 0 0 1070
CIRCOR INTERNATIONAL INC COM 17273K109 1605 35350 SH DEFINED 01 02 0 8070 27280
CIRCOR INTERNATIONAL INC COM 17273K109 986 21680 SH DEFINED 01 02 14 0 21680 0
CIRCOR INTERNATIONAL INC COM 17273K109 345 7600 SH DEFINED 01 03 0 7600 0
CIRRUS LOGIC INC COM 172755100 1270 198440 SH DEFINED 01 02 0 16040 182400
CISCO SYSTEMS INC COM 17275R102 377417 11398795 SH DEFINED 01 02 0 11913 11386882
CISCO SYSTEMS INC COM 17275R102 5041 152241 SH DEFINED 01 02 10 0 0 152241
CISCO SYSTEMS INC COM 17275R102 33236 1003823 SH DEFINED 01 03 0 1003823 0
CISCO SYSTEMS INC COM 17275R102 206477 6236069 SH DEFINED 01 10 0 0 6236069
CISCO SYSTEMS INC COM 17275R102 13940 420766 SH DEFINED 01 15 0 0 420766
CITADEL BROADCASTINGCORP COM 17285T106 23 5487 SH DEFINED 01 15 0 0 5487
CINTAS CORP COM 172908105 1513 40782 SH DEFINED 01 02 0 0 40782
CINTAS CORP COM 172908105 834 22474 SH DEFINED 01 03 0 22474 0
CINTAS CORP COM 172908105 153 4137 SH DEFINED 01 15 0 0 4137
CITIGROUP INC COM 172967101 833544 17860385 SH DEFINED 01 02 0 32038 17828347
CITIGROUP INC COM 172967101 38911 833742 SH DEFINED 01 03 0 833742 0
CITIGROUP INC COM 172967101 152028 3258220 SH DEFINED 01 10 0 0 3258220
CITIGROUP INC COM 172967101 10071 215781 SH DEFINED 01 15 0 0 215781
CITI TRENDS INC COM 17306X102 368 16900 SH DEFINED 01 02 0 0 16900
CITI TRENDS INC COM 17306X102 103 4750 SH DEFINED 01 15 0 0 4750
CITIZENS REPUBLIC BANCORP IN COM 174420109 2106 130766 SH DEFINED 01 02 0 0 130766
CITIZENS COMMUNICATIONS CO COM 17453B101 24947 1742046 SH DEFINED 01 02 0 0 1742046
CITIZENS COMMUNICATIONS CO COM 17453B101 785 54784 SH DEFINED 01 03 0 54784 0
CITIZENS COMMUNICATIONS CO COM 17453B101 934 65256 SH DEFINED 01 15 0 0 65256
CITIZENS INC CL A COM 174740100 0 11 SH DEFINED 01 15 0 0 11
CITIZENS SOUTH BKG CORP DEL N COM 176682102 19 1507 SH DEFINED 01 15 0 0 1507
CITRIX SYSTEMS INC COM 177376100 23251 576653 SH DEFINED 01 02 0 229 576424
CITRIX SYSTEMS INC COM 177376100 2200 54556 SH DEFINED 01 03 0 54556 0
CITRIX SYSTEMS INC COM 177376100 549 13609 SH DEFINED 01 10 0 0 13609
CITRIX SYSTEMS INC COM 177376100 83 2054 SH DEFINED 01 15 0 0 2054
CITY BANK LYNNWOOD WA COM 17770A109 50 1742 SH DEFINED 01 02 0 0 1742
CITY HOLDING CO COM 177835105 4596 126183 SH DEFINED 01 02 0 9342 116841
CITY HOLDING CO COM 177835105 920 25260 SH DEFINED 01 02 14 0 25260 0
CITY HOLDING CO COM 177835105 319 8750 SH DEFINED 01 03 0 8750 0
CITY NATIONAL CORP COM 178566105 666 9576 SH DEFINED 01 02 0 0 9576
CITY NATIONAL CORP COM 178566105 14 205 SH DEFINED 01 15 0 0 205
CLARCOR INC COM 179895107 7319 213928 SH DEFINED 01 02 0 11870 202058
CLARCOR INC COM 179895107 769 22450 SH DEFINED 01 02 14 0 22450 0
CLARCOR INC COM 179895107 260 7600 SH DEFINED 01 03 0 7600 0
CLAYMONT STEEL HOLDINGS INC COM 18382P104 375 18500 SH DEFINED 01 02 0 0 18500
CLAYMORE EXCHANGE TRADED FD COM 18383M100 226 4655 SH DEFINED 01 15 0 0 4655
CLAYMORE EXCHANGE TRADED FD COM 18383M308 25 950 SH DEFINED 01 15 0 0 950
CLAYMORE EXCHANGE TRADED FD COM 18383M407 97 3134 SH DEFINED 01 15 0 0 3134
CLAYMORE EXCHANGE TRADED FD COM 18383M506 188 7251 SH DEFINED 01 15 0 0 7251
CLAYMORE EXCHANGE TRADED FD COM 18383M605 33 1125 SH DEFINED 01 15 0 0 1125
CLEAN HBRS INC COM 184496107 27 600 SH DEFINED 01 15 0 0 600
CLEAN ENERGY FUELS CORP COM 184499101 265 17489 SH DEFINED 01 02 0 0 17489
CLEAR CHANNEL COMMUNICATIONS COM 184502102 905 24187 SH DEFINED 01 02 0 0 24187
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3002 80175 SH DEFINED 01 03 0 80175 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 14 372 SH DEFINED 01 15 0 0 372
CLEARWIRE CORP CL A COM 185385309 212 8665 SH DEFINED 01 15 0 0 8665
CLEVELAND-CLIFFS INC COM 185896107 8131 92422 SH DEFINED 01 02 0 0 92422
CLEVELAND-CLIFFS INC COM 185896107 953 10830 SH DEFINED 01 15 0 0 10830
CLOROX COMPANY COM 189054109 512 8390 SH DEFINED 01 02 0 360 8030
CLOROX COMPANY COM 189054109 1359 22277 SH DEFINED 01 03 0 22277 0
CLOROX COMPANY COM 189054109 508 8323 SH DEFINED 01 15 0 0 8323
COACH INC COM 189754104 52721 1115307 SH DEFINED 01 02 0 26069 1089238
COACH INC COM 189754104 3053 64580 SH DEFINED 01 03 0 64580 0
COACH INC COM 189754104 9603 203335 SH DEFINED 01 10 0 0 203335
COACH INC COM 189754104 458 9688 SH DEFINED 01 15 0 0 9688
COACHMEN INDUSTRIES INC COM 189873102 168 25081 SH DEFINED 01 02 0 0 25081
COACHMEN INDUSTRIES INC COM 189873102 13 2000 SH DEFINED 01 15 0 0 2000
COCA-COLA BOTTLING CO CONSOL COM 191098102 5586 92634 SH DEFINED 01 02 0 1850 90784
COCA-COLA CO/THE COM 191216100 178731 3109995 SH DEFINED 01 02 0 23007 3086988
COCA-COLA CO/THE COM 191216100 18412 320380 SH DEFINED 01 03 0 320380 0
COCA-COLA CO/THE COM 191216100 5427 94456 SH DEFINED 01 10 0 0 94456
COCA-COLA CO/THE COM 191216100 8359 145448 SH DEFINED 01 15 0 0 145448
COCA-COLA ENTERPRISES COM 191219104 7247 299185 SH DEFINED 01 02 0 0 299185
COCA-COLA ENTERPRISES COM 191219104 1112 45904 SH DEFINED 01 03 0 45904 0
COCA-COLA ENTERPRISES COM 191219104 49 2038 SH DEFINED 01 15 0 0 2038
COCA-COLA FEMSA S.A.-SP ADR COM 191241108 376 8760 SH DEFINED 01 02 0 0 8760
COCA-COLA FEMSA S.A.-SP ADR COM 191241108 15883 370495 SH DEFINED 01 10 0 0 370495
COCA-COLA FEMSA S.A.-SP ADR COM 191241108 17 400 SH DEFINED 01 15 0 0 400
COEUR D'ALENE MINES CORP COM 192108108 48710 12851787 SH DEFINED 01 02 0 0 12851787
COEUR D'ALENE MINES CORP COM 192108108 189 49825 SH DEFINED 01 15 0 0 49825
COGENT COMMUNICATIONS GROUP COM 19239V302 4569 195731 SH DEFINED 01 02 0 4010 191721
COGENT COMMUNICATIONS GROUP COM 19239V302 2481 86540 SH DEFINED 01 10 0 0 86540
COGNEX CORP COM 192422103 1625 91547 SH DEFINED 01 02 0 0 91547
COGNEX CORP COM 192422103 38 2151 SH DEFINED 01 15 0 0 2151
COGNIZANT TECH SOLUTIONS-A COM 192446102 14153 177409 SH DEFINED 01 02 0 36 177373
COGNIZANT TECH SOLUTIONS-A COM 192446102 2018 25311 SH DEFINED 01 03 0 25311 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 422 5284 SH DEFINED 01 15 0 0 5284
COHERENT INC COM 192479103 5930 184837 SH DEFINED 01 02 0 0 184837
COHEN & STEERS INC COM 19247A100 1623 43830 SH DEFINED 01 02 0 4320 39510
COHEN & STEERS QUALITY IN COM 19247L106 76 3626 SH DEFINED 01 15 0 0 3626
COHEN & STEERS TOTALRETURN RLT COM 19247R103 251 14510 SH DEFINED 01 15 0 0 14510
COHEN & STEERS PREM INCOME RLT COM 19247V104 51 2405 SH DEFINED 01 15 0 0 2405
COHEN & STEERS ADVANTAGE COM 19247W102 38 1780 SH DEFINED 01 15 0 0 1780
COHEN & STEERS 103 & PFD INCOM COM 19247X100 288 11471 SH DEFINED 01 15 0 0 11471
COHEN & STEERS 103 & UTIL INCO COM 19247Y108 299 14347 SH DEFINED 01 15 0 0 14347
COHESANT TECHNOLOGI COM 192480101 7 959 SH DEFINED 01 15 0 0 959
COHEN & STEERS SELECT UTI COM 19248A109 80 3055 SH DEFINED 01 15 0 0 3055
COHEN & STEERS DIVID MAJORS FD COM 19248G106 31 1630 SH DEFINED 01 15 0 0 1630
COHEN & STEERS WORLDWIDE COM 19248J100 254 11644 SH DEFINED 01 15 0 0 11644
COHU INC COM 192576106 2336 124613 SH DEFINED 01 02 0 0 124613
COINSTAR INC COM 19259P300 1464 45509 SH DEFINED 01 02 0 0 45509
COINMACH SERVICE CORP-IDS COM 19259W107 1596 86260 SH DEFINED 01 02 0 0 86260
COINMACH SERVICE CORP-IDS COM 19259W107 8 450 SH DEFINED 01 15 0 0 450
COINMACH SERVICE-CLASS A COM 19259W206 1011 84350 SH DEFINED 01 02 0 0 84350
COLDWATER CREEK INC COM 193068103 218 20112 SH DEFINED 01 03 0 20112 0
COLDWATER CREEK INC COM 193068103 25 2305 SH DEFINED 01 15 0 0 2305
COLGATE-PALMOLIVE CO COM 194162103 138844 1946778 SH DEFINED 01 02 0 269 1946509
COLGATE-PALMOLIVE CO COM 194162103 5856 82108 SH DEFINED 01 03 0 82108 0
COLGATE-PALMOLIVE CO COM 194162103 2343 32876 SH DEFINED 01 10 0 0 32876
COLGATE-PALMOLIVE CO COM 194162103 11611 162803 SH DEFINED 01 15 0 0 162803
COLLECTIVE BRANDS INC COM 19421W100 2358 106846 SH DEFINED 01 02 0 10819 96027
COLLECTIVE BRANDS INC COM 19421W100 669 30340 SH DEFINED 01 02 14 0 30340 0
COLLECTIVE BRANDS INC COM 19421W100 216 9810 SH DEFINED 01 03 0 9810 0
COLONIAL BANCGROUP COM 195493309 44 2017 SH DEFINED 01 15 0 0 2017
COLONIAL PROPERTIES TRUST COM 195872106 2568 74865 SH DEFINED 01 02 0 0 74865
COLONIAL PROPERTIES TRUST COM 195872106 857 24975 SH DEFINED 01 15 0 0 24975
COLUMBIA BANCORP OR COM 197231103 7 362 SH DEFINED 01 15 0 0 362
COLUMBIA LABORATORI COM 197779101 5 2000 SH DEFINED 01 15 0 0 2000
COLUMBUS MCKINNON CORP/NY COM 199333105 3283 131932 SH DEFINED 01 02 0 13120 118812
COLUMBUS MCKINNON CORP/NY COM 199333105 504 20280 SH DEFINED 01 02 14 0 20280 0
COLUMBUS MCKINNON CORP/NY COM 199333105 177 7100 SH DEFINED 01 03 0 7100 0
COLUMBUS MCKINNON CORP/NY COM 199333105 41 1630 SH DEFINED 01 15 0 0 1630
COMFORT SYSTEMS USA INC COM 199908104 2974 209460 SH DEFINED 01 02 0 24310 185150
COMFORT SYSTEMS USA INC COM 199908104 924 65080 SH DEFINED 01 02 14 0 65080 0
COMFORT SYSTEMS USA INC COM 199908104 327 23000 SH DEFINED 01 03 0 23000 0
COMCAST CORPORATION CONV PRF 200300606 4325 95000 SH DEFINED 01 02 0 0 95000
COMCAST CORP-CL A COM 20030N101 151810 6278350 SH DEFINED 01 02 0 6544 6247187
COMCAST CORP-CL A COM 20030N101 8116 335647 SH DEFINED 01 02 10 0 0 335647
COMCAST CORP-CL A COM 20030N101 12439 514446 SH DEFINED 01 03 0 108034 0
COMCAST CORP-CL A COM 20030N101 27072 1120518 SH DEFINED 01 10 0 0 1120518
COMCAST CORP-CL A COM 20030N101 2478 102462 SH DEFINED 01 15 0 0 102462
COMCAST CORP-SPECIAL CL A COM 20030N200 66132 2760054 SH DEFINED 01 02 0 0 2760054
COMCAST CORP-SPECIAL CL A COM 20030N200 187 7811 SH DEFINED 01 15 0 0 7811
COMERICA INC COM 200340107 26971 525955 SH DEFINED 01 02 0 3944 522011
COMERICA INC COM 200340107 1264 24643 SH DEFINED 01 03 0 24643 0
COMERICA INC COM 200340107 284 5541 SH DEFINED 01 15 0 0 5541
COMMERCE BANCORP INC/NJ COM 200519106 13188 340075 SH DEFINED 01 02 0 1290 338785
COMMERCE BANCORP INC/NJ COM 200519106 1201 30960 SH DEFINED 01 03 0 30960 0
COMMERCE BANCORP INC/NJ COM 200519106 904 23303 SH DEFINED 01 15 0 0 23303
COMMERCE BANCSHARES INC COM 200525103 305 6649 SH DEFINED 01 02 0 0 6649
COMMERCE BANCSHARES INC COM 200525103 38 832 SH DEFINED 01 15 0 0 832
COMMERCE GROUP INC COM 200641108 2290 77723 SH DEFINED 01 02 0 7261 70462
COMMERCE GROUP INC COM 200641108 610 20740 SH DEFINED 01 02 14 0 20740 0
COMMERCE GROUP INC COM 200641108 197 6690 SH DEFINED 01 03 0 6690 0
COMMERCE GROUP INC COM 200641108 6 200 SH DEFINED 01 15 0 0 200
COMMERCIAL METALS CO COM 201723103 3263 103083 SH DEFINED 01 02 0 490 102593
COMMERCIAL METALS CO COM 201723103 24 749 SH DEFINED 01 15 0 0 749
COMMERCIAL VEHICLE GROUP INC COM 202608105 38 2980 SH DEFINED 01 02 0 0 2980
COMMSCOPE INC COM 203372107 6588 131148 SH DEFINED 01 02 0 0 131148
COMMSCOPE INC COM 203372107 85 1700 SH DEFINED 01 15 0 0 1700
COMMUNITY BANCORP COM 20343T100 1592 63330 SH DEFINED 01 02 0 14630 48700
COMMUNITY BANCORP COM 20343T100 975 38820 SH DEFINED 01 02 14 0 38820 0
COMMUNITY BANCORP COM 20343T100 342 13600 SH DEFINED 01 03 0 13600 0
COMMUNITY BANK SYSTEM INC COM 203607106 3965 203125 SH DEFINED 01 02 0 0 203125
COMMUNITY BANK SYSTEM INC COM 203607106 303 15544 SH DEFINED 01 15 0 0 15544
COMMUNITY BKS INC MILLERSBUR COM 203628102 13 448 SH DEFINED 01 15 0 0 448
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1122 35690 SH DEFINED 01 02 0 680 35010
COMMUNITY HEALTH SYSTEMS INC COM 203668108 7 233 SH DEFINED 01 15 0 0 233
COMMUNITY TRUST BANCORP INC COM 204149108 177 5882 SH DEFINED 01 02 0 0 5882
COMPAGNIE GENERALE DE GEOPHYS COM 204386106 13 205 SH DEFINED 01 15 0 0 205
CSN CIA SIDERURGICA NACL - SP COM 20440W105 61833 878806 SH DEFINED 01 10 0 0 878806
CSN CIA SIDERURGICA NACL - SP COM 20440W105 750 10640 SH DEFINED 01 15 0 0 10640
CIA VALE DO RIO DOCE-SP ADR COM 204412100 12162 427488 SH DEFINED 01 02 10 0 0 427488
CIA VALE DO RIO DOCE-SP ADR COM 204412100 342562 12045094 SH DEFINED 01 10 0 0 12045094
CIA VALE DO RIO DOCE-SP ADR COM 204412100 363 12769 SH DEFINED 01 15 0 0 12769
CIA VALE DO RIO DOCE-ADR COM 204412209 5052 148914 SH DEFINED 01 02 0 0 148914
CIA VALE DO RIO DOCE-ADR COM 204412209 69289 2042102 SH DEFINED 01 02 10 0 0 2042102
CIA VALE DO RIO DOCE-ADR COM 204412209 130590 3856760 SH DEFINED 01 10 0 0 3856760
CIA VALE DO RIO DOCE-ADR COM 204412209 433 12748 SH DEFINED 01 15 0 0 12748
COMPANHIA DE SANEAMENTO BASICO COM 20441A102 5 100 SH DEFINED 01 15 0 0 100
CIA PARANAENSE DE ENERGIA SP PRF 20441B407 1 50 SH DEFINED 01 15 0 0 50
AMBEV CIA DE BEBID SPON ADR RE COM 20441W203 49387 676535 SH DEFINED 01 10 0 0 676535
AMBEV CIA DE BEBID SPON ADR RE COM 20441W203 199 2715 SH DEFINED 01 15 0 0 2715
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 140 2920 SH DEFINED 01 02 0 0 2920
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 10078 210912 SH DEFINED 01 10 0 0 210912
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 17 350 SH DEFINED 01 15 0 0 350
COMPANIA DE TELECOMUNI COM 204449300 7 877 SH DEFINED 01 15 0 0 877
COMPASS MINERALS INTERNATION COM 20451N101 19733 579704 SH DEFINED 01 02 0 0 579704
COMPASS MINERALS INTERNATION COM 20451N101 61 1779 SH DEFINED 01 15 0 0 1779
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1450 90300 SH DEFINED 01 02 0 0 90300
COMPLETE PRODUCTION SERVICES COM 20453E109 2256 110108 SH DEFINED 01 02 0 8430 101678
COMPUCREDIT CORP COM 20478N100 59 2723 SH DEFINED 01 15 0 0 2723
COMPTON PETE CORP ISIN #CA20 COM 204940100 52 5571 SH DEFINED 01 15 0 0 5571
COMPUTER PROGRAMS AND SYSTEM COM 205306103 2 60 SH DEFINED 01 15 0 0 60
COMPUTER SCIENCES CORP COM 205363104 71014 1270407 SH DEFINED 01 02 0 890 1269517
COMPUTER SCIENCES CORP COM 205363104 1566 28015 SH DEFINED 01 03 0 28015 0
COMPUTER SCIENCES CORP COM 205363104 144 2582 SH DEFINED 01 15 0 0 2582
COMPUTER SERVICES INC COM 20539A105 811 20640 SH DEFINED 01 02 0 0 20640
COMPUWARE CORP COM 205638109 3316 413370 SH DEFINED 01 02 0 0 413370
COMPUWARE CORP COM 205638109 391 48793 SH DEFINED 01 03 0 48793 0
COMPUWARE CORP COM 205638109 13 1654 SH DEFINED 01 15 0 0 1654
COMSCORE INC COM 20564W105 202 7490 SH DEFINED 01 02 0 0 7490
COMSTOCK RESOURCES INC COM 205768203 2520 81700 SH DEFINED 01 02 0 0 81700
COMSYS IT PARTNERS INC COM 20581E104 405 24030 SH DEFINED 01 02 0 8420 15610
COMTECH GROUP INC COM 205821200 254 13960 SH DEFINED 01 02 0 0 13960
COMTECH GROUP INC COM 205821200 22 1200 SH DEFINED 01 15 0 0 1200
COMTECH TELECOMMUNICATIONS COM 205826209 4444 83066 SH DEFINED 01 02 0 3290 79776
COMTECH TELECOMMUNICATIONS COM 205826209 77 1436 SH DEFINED 01 15 0 0 1436
COMVERSE TECH INC COM NEW COM 205862402 0 2 SH DEFINED 01 15 0 0 2
CONAGRA FOODS INC COM 205887102 13891 531612 SH DEFINED 01 02 0 930 530682
CONAGRA FOODS INC COM 205887102 2061 78872 SH DEFINED 01 03 0 78872 0
CONAGRA FOODS INC COM 205887102 496 18993 SH DEFINED 01 15 0 0 18993
CON-WAY INC COM 205944101 1340 29125 SH DEFINED 01 02 0 0 29125
CON-WAY INC COM 205944101 20 430 SH DEFINED 01 15 0 0 430
CONCEPTUS INC COM 206016107 823 43356 SH DEFINED 01 02 0 0 43356
CONCEPTUS INC COM 206016107 51 2700 SH DEFINED 01 15 0 0 2700
CONCUR TECHNOLOGIES INC COM 206708109 3188 101153 SH DEFINED 01 02 0 0 101153
CONEXANT SYS INC COM 207142100 17 14366 SH DEFINED 01 15 0 0 14366
CONMED CORP COM 207410101 5403 193028 SH DEFINED 01 02 0 10990 182038
CONMED CORP COM 207410101 800 28560 SH DEFINED 01 02 14 0 28560 0
CONMED CORP COM 207410101 280 10000 SH DEFINED 01 03 0 10000 0
CONNECTICUT WTR SVC INC COM 207797101 38 1635 SH DEFINED 01 15 0 0 1635
CONN'S INC COM 208242107 682 28508 SH DEFINED 01 02 0 0 28508
CONN'S INC COM 208242107 24 1000 SH DEFINED 01 15 0 0 1000
CONOCOPHILLIPS COM 20825C104 565191 6439437 SH DEFINED 01 02 0 24933 6414504
CONOCOPHILLIPS COM 20825C104 24464 278730 SH DEFINED 01 03 0 278730 0
CONOCOPHILLIPS COM 20825C104 186582 2127244 SH DEFINED 01 10 0 0 2127244
CONOCOPHILLIPS COM 20825C104 7932 90377 SH DEFINED 01 15 0 0 90377
CONSECO INC WTS EXP 09 WT 208464123 0 117 SH DEFINED 01 15 0 0 117
CONSECO INC COM 208464883 1243 77713 SH DEFINED 01 02 0 1148 76565
CONSECO INC COM 208464883 0 27 SH DEFINED 01 15 0 0 27
CONSECO INC DEB CV 3.5 COM 208464BH9 3 3000 SH DEFINED 01 15 0 0 3000
CONSOL ENERGY INC COM 20854P109 15791 338895 SH DEFINED 01 02 0 59640 279255
CONSOL ENERGY INC COM 20854P109 1368 29355 SH DEFINED 01 03 0 29355 0
CONSOL ENERGY INC COM 20854P109 50 1082 SH DEFINED 01 15 0 0 1082
CONSOLIDATED COMMUNICAT COM 209034107 333 16960 SH DEFINED 01 15 0 0 16960
CONSOLIDATED EDISON INC COM 209115104 34268 740138 SH DEFINED 01 02 0 670 739468
CONSOLIDATED EDISON INC COM 209115104 2020 43629 SH DEFINED 01 03 0 43629 0
CONSOLIDATED EDISON INC COM 209115104 930 20087 SH DEFINED 01 15 0 0 20087
CONSOLIDATED GRAPHICS INC COM 209341106 5139 81843 SH DEFINED 01 02 0 0 81843
CONSOLDATED MERCANTILE COM 20950N107 0 131 SH DEFINED 01 15 0 0 131
CONSOLIDATED TOMOKA LD CO COM 210226106 6 86 SH DEFINED 01 15 0 0 86
CONSTELLATION BRANDS INC-A COM 21036P108 3937 162627 SH DEFINED 01 02 0 0 162627
CONSTELLATION BRANDS INC-A COM 21036P108 756 31240 SH DEFINED 01 03 0 31240 0
CONSTELLATION BRANDS INC-A COM 21036P108 174 7187 SH DEFINED 01 15 0 0 7187
CONSTELLATION ENERGY GROUP COM 210371100 23017 268290 SH DEFINED 01 02 0 10790 257500
CONSTELLATION ENERGY GROUP COM 210371100 2493 29063 SH DEFINED 01 03 0 29063 0
CONSTELLATION ENERGY GROUP COM 210371100 317 3693 SH DEFINED 01 15 0 0 3693
CONSUMER PORTFOLIO SVCS INC COM 210502100 23 4000 SH DEFINED 01 15 0 0 4000
CONTINENTAL AIRLINES-CLASS B COM 210795308 31110 941865 SH DEFINED 01 02 0 0 941865
CONTINENTAL AIRLINES-CLASS B COM 210795308 137 4154 SH DEFINED 01 03 0 4154 0
CONTINENTAL AIRLINES-CLASS B COM 210795308 17 500 SH DEFINED 01 15 0 0 500
CONVERGYS CORP COM 212485106 807 46522 SH DEFINED 01 02 0 1280 45242
CONVERGYS CORP COM 212485106 379 21828 SH DEFINED 01 03 0 21828 0
CONVERGYS CORP COM 212485106 14 800 SH DEFINED 01 15 0 0 800
THE COOPER COS INC COM 216648402 10081 192305 SH DEFINED 01 02 0 0 192305
THE COOPER COS INC COM 216648402 444 8470 SH DEFINED 01 15 0 0 8470
COOPER TIRE & RUBBER COM 216831107 8845 362500 SH DEFINED 01 02 0 18860 343640
COOPER TIRE & RUBBER COM 216831107 1227 50320 SH DEFINED 01 02 14 0 50320 0
COOPER TIRE & RUBBER COM 216831107 429 17600 SH DEFINED 01 03 0 17600 0
COPART INC COM 217204106 5 150 SH DEFINED 01 15 0 0 150
CORE-MARK HOLDING CO INC COM 218681104 3073 87272 SH DEFINED 01 02 0 8670 78602
CORE-MARK HOLDING CO INC COM 218681104 828 23490 SH DEFINED 01 02 14 0 23490 0
CORE-MARK HOLDING CO INC COM 218681104 271 7700 SH DEFINED 01 03 0 7700 0
CORE-MARK HOLDING CO INC COM 218681104 10 273 SH DEFINED 01 15 0 0 273
CORINTHIAN COLLEGES INC COM 218868107 4085 256780 SH DEFINED 01 02 0 6780 250000
CORN PRODUCTS INTL INC COM 219023108 6564 143101 SH DEFINED 01 02 0 900 142201
CORN PRODUCTS INTL INC COM 219023108 122 2652 SH DEFINED 01 15 0 0 2652
CORNERSTONE STRATEGIC COM 21924B104 178 23796 SH DEFINED 01 15 0 0 23796
CORNERSTONE TOTAL RETURN FD COM 21924U102 269 18045 SH DEFINED 01 15 0 0 18045
CORNING INC COM 219350105 25991 1054386 SH DEFINED 01 02 0 2621 1051765
CORNING INC COM 219350105 6244 253290 SH DEFINED 01 03 0 253290 0
CORNING INC COM 219350105 1834 74389 SH DEFINED 01 15 0 0 74389
CORPORATE EXECUTIVE BRD CO COM 21988R102 4 50 SH DEFINED 01 15 0 0 50
CORPORATE OFFICE PROPERTIES COM 22002T108 2609 62681 SH DEFINED 01 02 0 0 62681
CORRECTIONS CORP OF AMERICA COM 22025Y407 1283 49020 SH DEFINED 01 02 0 0 49020
CORRECTIONS CORP OF AMERICA COM 22025Y407 44370 1695478 SH DEFINED 01 10 0 0 1695478
CORRECTIONS CORP OF AMERICA COM 22025Y407 59 2254 SH DEFINED 01 15 0 0 2254
CORTEX PHARMACEUT COM 220524300 50 30000 SH DEFINED 01 15 0 0 30000
CORUS BANKSHARES INC COM 220873103 3608 277031 SH DEFINED 01 02 0 0 277031
CORUS BANKSHARES INC COM 220873103 25 1927 SH DEFINED 01 15 0 0 1927
CORUS ENTERTAINMENT INC-B SH COM 220874101 18 381 SH DEFINED 01 02 0 0 381
CORUS ENTERTAINMENT INC-B SH COM 220874101 202 4246 SH DEFINED 01 15 0 0 4246
CORVEL CORP COM 221006109 426 18427 SH DEFINED 01 02 0 0 18427
COST PLUS INC/CALIFORNIA COM 221485105 142 35221 SH DEFINED 01 02 0 0 35221
COST PLUS INC/CALIFORNIA COM 221485105 0 12 SH DEFINED 01 15 0 0 12
COSTCO WHOLESALE CORP COM 22160K105 74094 1207343 SH DEFINED 01 02 0 0 1207343
COSTCO WHOLESALE CORP COM 22160K105 4384 71427 SH DEFINED 01 03 0 71427 0
COSTCO WHOLESALE CORP COM 22160K105 2787 45412 SH DEFINED 01 15 0 0 45412
COSTAR GROUP INC COM 22160N109 227 4242 SH DEFINED 01 03 0 4242 0
COSTAR GROUP INC COM 22160N109 6 115 SH DEFINED 01 15 0 0 115
COSAN LTD-CLASS A SHARES COM 221693997 1932 149783 SH DEFINED 01 02 0 149783 0
COUGAR BIOTECHNOLOGY INC COM 222083107 167 6542 SH DEFINED 01 02 0 0 6542
COUNTRYWIDE FINANCIAL CORP COM 222372104 92212 4850780 SH DEFINED 01 02 0 2918 4847862
COUNTRYWIDE FINANCIAL CORP COM 222372104 1763 92748 SH DEFINED 01 03 0 92748 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 108 5682 SH DEFINED 01 15 0 0 5682
COURIER CORP COM 222660102 7 210 SH DEFINED 01 15 0 0 210
COUSINS PROPERTIES INC COM 222795106 2196 74800 SH DEFINED 01 02 0 3800 71000
COUSINS PROPERTIES INC COM 222795106 9 312 SH DEFINED 01 15 0 0 312
COVAD COMMUNICATIONSGROUP INC COM 222814204 2 3134 SH DEFINED 01 15 0 0 3134
COVANCE INC COM 222816100 103 1325 SH DEFINED 01 15 0 0 1325
COVANTA HOLDING CORP COM 22282E102 3086 125900 SH DEFINED 01 02 0 0 125900
COVANTA HOLDING CORP COM 22282E102 22161 906000 SH DEFINED 01 10 0 0 906000
COVANTA HOLDING CORP COM 22282E102 84 3413 SH DEFINED 01 15 0 0 3413
COVENANT TRANSPORT GRP-CL A COM 22284P105 1316 194900 SH DEFINED 01 02 0 0 194900
COVENTRY HEALTH CARE INC COM 222862104 2815 45241 SH DEFINED 01 02 0 0 45241
COVENTRY HEALTH CARE INC COM 222862104 1566 25165 SH DEFINED 01 03 0 25165 0
COVENTRY HEALTH CARE INC COM 222862104 32 522 SH DEFINED 01 15 0 0 522
COWEN GROUP INC COM 223621103 862 62403 SH DEFINED 01 02 0 13310 49093
COWEN GROUP INC COM 223621103 472 34150 SH DEFINED 01 02 14 0 34150 0
COWEN GROUP INC COM 223621103 175 12633 SH DEFINED 01 03 0 12633 0
CRANE COMPANY COM 224399105 269 5608 SH DEFINED 01 15 0 0 5608
CREDIT SUISSE INCOMEFD COM 224916106 3 710 SH DEFINED 01 15 0 0 710
CREDENCE SYSTEMS CORP COM 225302108 62 20169 SH DEFINED 01 02 0 0 20169
CREDENCE SYSTEMS CORP COM 225302108 1 240 SH DEFINED 01 15 0 0 240
CREDIT SUISSE GRP SPON ADR I COM 225401108 64 971 SH DEFINED 01 15 0 0 971
CREE INC COM 225447101 95 3050 SH DEFINED 01 15 0 0 3050
CRESUD S.A. SPON ADRISIN #US22 COM 226406106 2 100 SH DEFINED 01 15 0 0 100
CRITICAL THERAPEUTI COM 22674T105 1 300 SH DEFINED 01 15 0 0 300
CRITICARE SYS CORP COM 226901106 0 40 SH DEFINED 01 15 0 0 40
CROCS INC COM 227046109 13863 206132 SH DEFINED 01 02 0 0 206132
CROCS INC COM 227046109 105009 1563793 SH DEFINED 01 10 0 0 1563793
CROCS INC COM 227046109 68 1013 SH DEFINED 01 15 0 0 1013
CROSS A T CO CL A COM 227478104 1 100 SH DEFINED 01 15 0 0 100
CROSS COUNTRY HEALTHCARE INC COM 227483104 891 51015 SH DEFINED 01 02 0 0 51015
CROSS TIMBERS 103 COM 22757R109 99 2486 SH DEFINED 01 15 0 0 2486
CROSSTEX ENERGY LP COM UNITS COM 22765U102 28 800 SH DEFINED 01 15 0 0 800
CROSSTEX ENERGY INC COM 22765Y104 51 1345 SH DEFINED 01 02 0 0 1345
CROSSTEX ENERGY INC COM 22765Y104 35 916 SH DEFINED 01 15 0 0 916
CROWN CASTLE INTL CORP COM 228227104 13644 335803 SH DEFINED 01 02 0 76 335727
CROWN CASTLE INTL CORP COM 228227104 147 3626 SH DEFINED 01 03 0 3626 0
CROWN CASTLE INTL CORP COM 228227104 322 7917 SH DEFINED 01 15 0 0 7917
CROWN HOLDINGS INC COM 228368106 308 13514 SH DEFINED 01 02 0 0 13514
CROWN HOLDINGS INC COM 228368106 123 5400 SH DEFINED 01 15 0 0 5400
CROWN MEDIA HOLDINGS-CLASS A COM 228411104 212 29438 SH DEFINED 01 02 0 0 29438
CROWN MEDIA HOLDINGS-CLASS A COM 228411104 32 4432 SH DEFINED 01 15 0 0 4432
CROWN PAPER ESCROW COM 2284499A4 0 46360000 SH DEFINED 01 02 0 0 46360000
CRUCELL N V SPON ADRISIN #US22 COM 228769105 8 407 SH DEFINED 01 15 0 0 407
CRYOLIFE INC COM 228903100 805 85143 SH DEFINED 01 02 0 0 85143
CRYOLIFE INC COM 228903100 6 610 SH DEFINED 01 15 0 0 610
CRYOCOR INC COM 229016100 6 1500 SH DEFINED 01 15 0 0 1500
CRYSTAL RIVER CAPITAL INC COM 229393301 241 14340 SH DEFINED 01 02 0 0 14340
CRYSTAL RIVER CAPITAL INC COM 229393301 42 2505 SH DEFINED 01 15 0 0 2505
CRYSTALLEX INTL CORP COM 22942F101 4 1336 SH DEFINED 01 15 0 0 1336
CTRIP COM INTL LTD AMERICAN D COM 22943F100 20 393 SH DEFINED 01 15 0 0 393
CUBIC CORP COM 229669106 2906 68927 SH DEFINED 01 02 0 0 68927
CUBIST PHARMACEUTICALS INC COM 229678107 1000 47265 SH DEFINED 01 02 0 6070 41195
CUBIST PHARMACEUTICALS INC COM 229678107 476 22531 SH DEFINED 01 10 0 0 22531
CUBIST PHARMACEUTICALS INC COM 229678107 83 3940 SH DEFINED 01 15 0 0 3940
CULLEN/FROST BANKERS INC COM 229899109 5429 108312 SH DEFINED 01 02 0 0 108312
CULLEN/FROST BANKERS INC COM 229899109 15 300 SH DEFINED 01 15 0 0 300
CUMMINS INC COM 231021106 18399 143861 SH DEFINED 01 02 0 7267 136594
CUMMINS INC COM 231021106 2142 16750 SH DEFINED 01 03 0 16750 0
CUMMINS INC COM 231021106 812 6349 SH DEFINED 01 15 0 0 6349
CUMULUS MEDIA INC-CL A COM 231082108 2548 249216 SH DEFINED 01 02 0 25486 223730
CUMULUS MEDIA INC-CL A COM 231082108 699 68370 SH DEFINED 01 02 14 0 68370 0
CUMULUS MEDIA INC-CL A COM 231082108 226 22100 SH DEFINED 01 03 0 22100 0
CURAGEN CORP COM 23126R101 4 3000 SH DEFINED 01 15 0 0 3000
CURRENCYSHARES SWEDISH KR COM 23129R108 26 170 SH DEFINED 01 15 0 0 170
CURRENCYSHARES AUSTRALIAN COM 23129U101 2 26 SH DEFINED 01 15 0 0 26
CURRENCYSHARES SWISS FRANC TR COM 23129V109 26 300 SH DEFINED 01 15 0 0 300
CURRENCYSHARES CDN DLR TR CDN COM 23129X105 38 374 SH DEFINED 01 15 0 0 374
CURRENCYSHARES JAPANESE Y COM 23130A102 44 500 SH DEFINED 01 15 0 0 500
CURRENCYSHARES EURO TR EURO SH COM 23130C108 154 1080 SH DEFINED 01 15 0 0 1080
CURTISS-WRIGHT CORP COM 231561101 9812 206583 SH DEFINED 01 02 0 10550 196033
CURTISS-WRIGHT CORP COM 231561101 774 16290 SH DEFINED 01 02 14 0 16290 0
CURTISS-WRIGHT CORP COM 231561101 285 6000 SH DEFINED 01 03 0 6000 0
CURTISS-WRIGHT CORP COM 231561101 71 1500 SH DEFINED 01 15 0 0 1500
CYBERSOURCE CORP COM 23251J106 962 82358 SH DEFINED 01 02 0 0 82358
CYBERONICS INC COM 23251P102 688 49360 SH DEFINED 01 02 0 0 49360
CYBERONICS INC COM 23251P102 5 385 SH DEFINED 01 15 0 0 385
CYMER INC COM 232572107 6190 161218 SH DEFINED 01 02 0 9710 151508
CYMER INC COM 232572107 497 12960 SH DEFINED 01 02 14 0 12960 0
CYMER INC COM 232572107 158 4110 SH DEFINED 01 03 0 4110 0
CYNOSURE INC CL A COM 232577205 12 315 SH DEFINED 01 15 0 0 315
CYPRESS BIOSCIENCE INC COM 232674507 94 6843 SH DEFINED 01 02 0 0 6843
CYPRESS SEMICONDUCTOR CORP COM 232806109 12369 423436 SH DEFINED 01 02 0 0 423436
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 300 SH DEFINED 01 15 0 0 300
CYTEC INDUSTRIES INC COM 232820100 992 14500 SH DEFINED 01 02 0 0 14500
CYTOGEN CORP COM 232824300 20 24701 SH DEFINED 01 02 0 0 24701
CYTRX CORP COM 232828301 453 130968 SH DEFINED 01 02 0 0 130968
CYTRX CORP COM 232828301 94 27200 SH DEFINED 01 15 0 0 27200
CYTOMEDIX INC COM NEW COM 23283B204 55 14000 SH DEFINED 01 15 0 0 14000
CYTORI THERAPEUTICS INC COM IS COM 23283K105 1 200 SH DEFINED 01 15 0 0 200
D & E COMM INC COM 232860106 9 612 SH DEFINED 01 15 0 0 612
CYTYC CORPORATION COM 232946103 2565 53811 SH DEFINED 01 02 0 9058 44753
CYTYC CORPORATION COM 232946103 218 4583 SH DEFINED 01 15 0 0 4583
DCT INDL TR INC COM 233153105 405 38718 SH DEFINED 01 15 0 0 38718
DJO INC COM 23325G104 1850 37675 SH DEFINED 01 02 0 0 37675
DNP SELECT INCOME FD INC COM 23325P104 343 31639 SH DEFINED 01 15 0 0 31639
DG FASTCHANNEL INC COM 23326R109 715 30316 SH DEFINED 01 02 0 0 30316
DPL INC COM 233293109 3103 118138 SH DEFINED 01 02 0 0 118138
DPL INC COM 233293109 137 5228 SH DEFINED 01 03 0 5228 0
DPL INC COM 233293109 130 4936 SH DEFINED 01 15 0 0 4936
DRS TECHNOLOGIES INC COM 23330X100 8977 162859 SH DEFINED 01 02 0 0 162859
DRS TECHNOLOGIES INC COM 23330X100 31 570 SH DEFINED 01 15 0 0 570
DR HORTON INC COM 23331A109 24697 1927834 SH DEFINED 01 02 0 26266 1901568
DR HORTON INC COM 23331A109 564 44005 SH DEFINED 01 03 0 44005 0
DR HORTON INC COM 23331A109 3 209 SH DEFINED 01 15 0 0 209
DST SYSTEMS INC COM 233326107 5763 67161 SH DEFINED 01 02 10 0 0 67161
DST SYSTEMS INC COM 233326107 234 2724 SH DEFINED 01 03 0 2724 0
DST SYSTEMS INC COM 233326107 131378 1531043 SH DEFINED 01 10 0 0 1531043
DST SYSTEMS INC COM 233326107 134 1563 SH DEFINED 01 15 0 0 1563
DSP GROUP INC COM 23332B106 719 45395 SH DEFINED 01 02 0 0 45395
DSP GROUP INC COM 23332B106 2 100 SH DEFINED 01 15 0 0 100
DTE ENERGY COMPANY COM 233331107 31593 652218 SH DEFINED 01 02 0 1150 651068
DTE ENERGY COMPANY COM 233331107 1331 27475 SH DEFINED 01 03 0 27475 0
DTE ENERGY COMPANY COM 233331107 570 11776 SH DEFINED 01 15 0 0 11776
DSW INC-CLASS A COM 23334L102 159 6300 SH DEFINED 01 02 0 0 6300
DXP ENTERPRISES INC COM 233377407 348 9811 SH DEFINED 01 02 0 0 9811
DXP ENTERPRISES INC COM 233377407 27 750 SH DEFINED 01 15 0 0 750
DWS HIGH INCOME TR SHS COM 23337C109 7 1262 SH DEFINED 01 15 0 0 1262
DWS RREEF REAL ESTATE FD COM 233384106 22 1000 SH DEFINED 01 15 0 0 1000
DWS MUN INCOME TR COM COM 23338M106 82 7559 SH DEFINED 01 15 0 0 7559
DWS STRATEGIC MUNI INCOM COM 23338T101 156 13475 SH DEFINED 01 15 0 0 13475
DWS RREEF REAL ESTATE FD COM 23338X102 71 4205 SH DEFINED 01 15 0 0 4205
DADE BEHRING HOLDINGS INC COM 23342J206 1043 13664 SH DEFINED 01 02 0 0 13664
DAKTRONICS INC COM 234264109 1445 53090 SH DEFINED 01 02 0 0 53090
DANAHER CORP COM 235851102 2863 34612 SH DEFINED 01 02 0 5328 29284
DANAHER CORP COM 235851102 3284 39702 SH DEFINED 01 03 0 39702 0
DANAHER CORP COM 235851102 1342 16221 SH DEFINED 01 15 0 0 16221
DANKA BUSINESS SYSTEMS SP COM 236277109 5 7071 SH DEFINED 01 15 0 0 7071
DARDEN RESTAURANTS INC COM 237194105 12687 303083 SH DEFINED 01 02 0 0 303083
DARDEN RESTAURANTS INC COM 237194105 955 22817 SH DEFINED 01 03 0 22817 0
DARDEN RESTAURANTS INC COM 237194105 235 5624 SH DEFINED 01 15 0 0 5624
DARLING INTERNATIONAL INC COM 237266101 3570 360909 SH DEFINED 01 02 0 21280 339629
DARLING INTERNATIONAL INC COM 237266101 5 500 SH DEFINED 01 15 0 0 500
DARWIN PROFESSIONAL UNDERWRI COM 237502109 177 8220 SH DEFINED 01 02 0 8220 0
DATA DOMAIN INC COM 23767P109 279 9010 SH DEFINED 01 02 0 0 9010
DATA DOMAIN INC COM 23767P109 14 458 SH DEFINED 01 03 0 458 0
DATARAM CORP NEW PAR $1 COM 238108203 2 740 SH DEFINED 01 15 0 0 740
DATASCOPE CORP COM 238113104 695 20561 SH DEFINED 01 02 0 0 20561
DAVITA INC COM COM 23918K108 144 2280 SH DEFINED 01 15 0 0 2280
DAWSON GEOPHYSICAL CO COM 239359102 2529 32616 SH DEFINED 01 02 0 2150 30466
DAWSON GEOPHYSICAL CO COM 239359102 66 850 SH DEFINED 01 15 0 0 850
DEALERTRACK HOLDINGS INC COM 242309102 198 4730 SH DEFINED 01 02 0 4730 0
DEAN FOODS CO COM 242370104 16940 662222 SH DEFINED 01 02 0 0 662222
DEAN FOODS CO COM 242370104 534 20860 SH DEFINED 01 03 0 20860 0
DEAN FOODS CO COM 242370104 341 13344 SH DEFINED 01 15 0 0 13344
DECKERS OUTDOOR CORP COM 243537107 4415 40212 SH DEFINED 01 02 0 0 40212
DECODE GENETICS INC COM 243586104 5 1500 SH DEFINED 01 15 0 0 1500
DEERE & CO COM 244199105 270518 1822649 SH DEFINED 01 02 0 14304 1808345
DEERE & CO COM 244199105 5551 37400 SH DEFINED 01 03 0 37400 0
DEERE & CO COM 244199105 101588 685659 SH DEFINED 01 10 0 0 685659
DEERE & CO COM 244199105 783 5272 SH DEFINED 01 15 0 0 5272
DEERFIELD TRIARC CAPITAL COR COM 244572301 1851 204575 SH DEFINED 01 02 0 0 204575
DEERFIELD TRIARC CAPITAL COR COM 244572301 32 3500 SH DEFINED 01 15 0 0 3500
DEFINED STRATEGY FD INC COM 24476Y100 30 1400 SH DEFINED 01 15 0 0 1400
DEL MONTE FOODS CO COM 24522P103 15022 1430650 SH DEFINED 01 02 0 0 1430650
DEL MONTE FOODS CO COM 24522P103 31 2908 SH DEFINED 01 15 0 0 2908
DELAWARE INVTS MINN MUN INCOME COM 24610V103 10 735 SH DEFINED 01 15 0 0 735
DELCATH SYSTEMS INC COM COM 24661P104 4 1000 SH DEFINED 01 15 0 0 1000
DELEK US HOLDINGS INC COM 246647101 392 15647 SH DEFINED 01 02 0 0 15647
DELIA*S INC COM NEW COM 246911101 1 250 SH DEFINED 01 15 0 0 250
DELL INC COM 24702R101 65857 2386189 SH DEFINED 01 02 0 74884 2311305
DELL INC COM 24702R101 10187 369076 SH DEFINED 01 03 0 369076 0
DELL INC COM 24702R101 1732 62737 SH DEFINED 01 15 0 0 62737
DELPHI FINANCIAL GROUP-CL A COM 247131105 11297 279457 SH DEFINED 01 02 0 19609 259848
DELPHI FINANCIAL GROUP-CL A COM 247131105 2146 53110 SH DEFINED 01 02 14 0 53110 0
DELPHI FINANCIAL GROUP-CL A COM 247131105 748 18501 SH DEFINED 01 03 0 18501 0
DELTA AIR LINES INC COM 247361702 3321 185000 SH DEFINED 01 02 0 0 185000
DELTA NAT GAS INC COM 247748106 9 350 SH DEFINED 01 15 0 0 350
DELTIC TIMBER CORP COM 247850100 963 16921 SH DEFINED 01 02 0 0 16921
DELTA PETROLEUM CORP COM 247907207 333 18550 SH DEFINED 01 02 0 18550 0
DELTA PETROLEUM CORP COM 247907207 232 12913 SH DEFINED 01 03 0 12913 0
DENBURY RESOURCES INC COM 247916208 12203 273047 SH DEFINED 01 02 0 75577 197470
DENBURY RESOURCES INC COM 247916208 461 10318 SH DEFINED 01 03 0 10318 0
DENBURY RESOURCES INC COM 247916208 22 500 SH DEFINED 01 15 0 0 500
DELUXE CORP COM 248019101 38427 1043052 SH DEFINED 01 02 0 16118 1026934
DELUXE CORP COM 248019101 1600 43460 SH DEFINED 01 02 14 0 43460 0
DELUXE CORP COM 248019101 560 15210 SH DEFINED 01 03 0 15210 0
DELUXE CORP COM 248019101 15 400 SH DEFINED 01 15 0 0 400
DEMANDTEC INC COM 24802R506 123 9000 SH DEFINED 01 02 0 0 9000
DENDREON CORP COM 24823Q107 26 3400 SH DEFINED 01 15 0 0 3400
DENNY'S CORP COM 24869P104 1017 254200 SH DEFINED 01 02 0 0 254200
DENNY'S CORP COM 24869P104 8 2000 SH DEFINED 01 15 0 0 2000
DENTSPLY INTERNATIONAL INC COM 249030107 8162 196000 SH DEFINED 01 02 0 0 196000
DENTSPLY INTERNATIONAL INC COM 249030107 24 580 SH DEFINED 01 03 0 580 0
DENTSPLY INTERNATIONAL INC COM 249030107 174 4167 SH DEFINED 01 15 0 0 4167
DEPOMED INC COM 249908104 8 4000 SH DEFINED 01 15 0 0 4000
DESARROLLADORA HOMEX-ADR COM 25030W100 29435 531316 SH DEFINED 01 10 0 337424 193892
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 235868 12015680 SH DEFINED 01 02 0 0 12015680
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 814 41479 SH DEFINED 01 03 0 0 41479
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 243 12400 SH DEFINED 01 15 0 0 12400
DEVELOPERS DIVERSIFIED RLTY COM 251591103 7193 128756 SH DEFINED 01 02 0 270 128486
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1117 20000 SH DEFINED 01 03 0 20000 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 374 6695 SH DEFINED 01 15 0 0 6695
DEVON ENERGY CORPORATION COM 25179M103 105090 1263096 SH DEFINED 01 02 0 44301 1218795
DEVON ENERGY CORPORATION COM 25179M103 9001 108181 SH DEFINED 01 02 10 0 0 108181
DEVON ENERGY CORPORATION COM 25179M103 6123 73593 SH DEFINED 01 03 0 73593 0
DEVON ENERGY CORPORATION COM 25179M103 75750 910581 SH DEFINED 01 10 0 0 910581
DEVON ENERGY CORPORATION COM 25179M103 2171 26094 SH DEFINED 01 15 0 0 26094
DEVRY INC COM 251893103 3243 87634 SH DEFINED 01 02 0 9500 78134
DEXCOM INC COM 252131107 188 18800 SH DEFINED 01 02 0 0 18800
DEXCOM INC COM 252131107 229 22927 SH DEFINED 01 03 0 22927 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 44993 512860 SH DEFINED 01 02 0 0 512860
DIAGEO PLC-SPONSORED ADR COM 25243Q205 740 8439 SH DEFINED 01 15 0 0 8439
DIALYSIS CORP AMER CL A COM 252529102 3 300 SH DEFINED 01 15 0 0 300
DIAMOND HILL INVESTMENT GRP COM 25264R207 326 3985 SH DEFINED 01 02 0 0 3985
DIAMOND HILL INVESTMENT GRP COM 25264R207 4 46 SH DEFINED 01 15 0 0 46
DIAMOND MANAGEMENT & TECHNOL COM 25269L106 179 19486 SH DEFINED 01 02 0 14800 4686
DIAMOND OFFSHORE DRILLING COM 25271C102 9563 84416 SH DEFINED 01 02 0 47253 37163
DIAMOND OFFSHORE DRILLING COM 25271C102 63859 564969 SH DEFINED 01 10 0 0 564969
DIAMOND OFFSHORE DRILLING COM 25271C102 60 530 SH DEFINED 01 15 0 0 530
DIAMONDROCK HOSPITALITY CO COM 252784301 9237 530550 SH DEFINED 01 02 0 10890 519660
DIAMONDROCK HOSPITALITY CO COM 252784301 491 28260 SH DEFINED 01 02 14 0 28260 0
DIAMONDROCK HOSPITALITY CO COM 252784301 153 8800 SH DEFINED 01 03 0 8800 0
DIAMONDROCK HOSPITALITY CO COM 252784301 42 2400 SH DEFINED 01 15 0 0 2400
DIAMONDS TRUST SER I COM 252787106 9973 71795 SH DEFINED 01 15 0 0 71795
DICK'S SPORTING GOODS INC COM 253393102 79 1180 SH DEFINED 01 02 0 230 950
DICK'S SPORTING GOODS INC COM 253393102 710 10578 SH DEFINED 01 15 0 0 10578
DIEBOLD INC COM 253651103 14099 310400 SH DEFINED 01 02 0 0 310400
DIEBOLD INC COM 253651103 57 1264 SH DEFINED 01 15 0 0 1264
DIGENE CORP EXCHANGED COM 253752109 0 1600 SH DEFINED 01 15 0 0 1600
DIGI INTERNATIONAL INC COM 253798102 1638 115080 SH DEFINED 01 02 0 17180 97900
DIGI INTERNATIONAL INC COM 253798102 654 45870 SH DEFINED 01 02 14 0 45870 0
DIGI INTERNATIONAL INC COM 253798102 228 16000 SH DEFINED 01 03 0 16000 0
DIGITAL ANGEL CORP COM 253830103 1 442 SH DEFINED 01 15 0 0 442
DIGITAL POWER CORP COM 253862106 0 100 SH DEFINED 01 15 0 0 100
DIGITAL REALTY TRUST INC COM 253868103 3074 78087 SH DEFINED 01 02 0 2880 75207
DIGITAL RIVER INC COM 25388B104 1091 24390 SH DEFINED 01 02 0 3390 21000
DIGITAL RIVER INC COM 25388B104 0 5 SH DEFINED 01 15 0 0 5
DIME COMMUNITY BANCSHARES COM 253922108 623 41602 SH DEFINED 01 02 0 0 41602
DILLARDS INC-CL A COM 254067101 13271 607899 SH DEFINED 01 02 0 0 607899
DILLARDS INC-CL A COM 254067101 214 9802 SH DEFINED 01 03 0 9802 0
DIME BANCORP INC NEWLITIGATION WT 25429Q110 0 100 SH DEFINED 01 15 0 0 100
DIODES INC COM 254543101 2327 72487 SH DEFINED 01 02 0 0 72487
DIODES INC COM 254543101 35 1090 SH DEFINED 01 15 0 0 1090
DIONEX CORP COM 254546104 3815 48010 SH DEFINED 01 02 0 3200 44810
DIONEX CORP COM 254546104 8 100 SH DEFINED 01 15 0 0 100
DIOMED HLDGS INC COM NEW COM 25454R207 0 100 SH DEFINED 01 15 0 0 100
DIRECTV GROUP INC/THE COM 25459L106 1301 53542 SH DEFINED 01 02 0 16637 36905
DIRECTV GROUP INC/THE COM 25459L106 2970 122305 SH DEFINED 01 03 0 122305 0
DIRECTV GROUP INC/THE COM 25459L106 58061 2391340 SH DEFINED 01 10 0 0 2391340
DIRECTV GROUP INC/THE COM 25459L106 132 5451 SH DEFINED 01 15 0 0 5451
DISCOVERY LABORATORIES INC COM 254668106 455 169208 SH DEFINED 01 02 0 0 169208
DISCOVERY LABORATORIES INC COM 254668106 15 5400 SH DEFINED 01 15 0 0 5400
THE WALT DISNEY CO COM 254687106 49677 1444535 SH DEFINED 01 02 0 0 1444535
THE WALT DISNEY CO COM 254687106 10748 312535 SH DEFINED 01 03 0 312535 0
THE WALT DISNEY CO COM 254687106 3201 93093 SH DEFINED 01 15 0 0 93093
DISCOVERY HOLDING CO-A COM 25468Y107 600 20776 SH DEFINED 01 02 0 1932 18844
DISCOVERY HOLDING CO-A COM 25468Y107 27 940 SH DEFINED 01 03 0 940 0
DISCOVERY HOLDING CO-A COM 25468Y107 484 16771 SH DEFINED 01 15 0 0 16771
DISCOVER FINANCIAL SERVICES COM 254709108 19580 941319 SH DEFINED 01 02 0 0 941319
DISCOVER FINANCIAL SERVICES COM 254709108 1635 78639 SH DEFINED 01 03 0 78639 0
DISTRIBUTED ENERGY SYS CORP COM 25475V104 3 3000 SH DEFINED 01 15 0 0 3000
DITECH NETWORKS INC COM 25500T108 279 53010 SH DEFINED 01 02 0 0 53010
DIVIDEND CAP RLTY INCOME ALL COM 25537T105 10 929 SH DEFINED 01 15 0 0 929
DIVX INC COM 255413106 54 3600 SH DEFINED 01 02 0 0 3600
DIVX INC COM 255413106 50 3350 SH DEFINED 01 15 0 0 3350
DOBSON COMMUNICAT COM 256069105 150 11700 SH DEFINED 01 15 0 0 11700
DOBSON COMMUNICATIONS CORP CONV PRF 256069709 19 72 SH DEFINED 01 02 0 0 72
DR REDDYS LABS LTD ADR COM 256135203 78 4751 SH DEFINED 01 15 0 0 4751
DOCUMENT SEC SYS INC COM 25614T101 12 1075 SH DEFINED 01 15 0 0 1075
DOLBY LABORATORIES INC-CL A COM 25659T107 361 10360 SH DEFINED 01 02 0 0 10360
DOLLAR TREE STORES INC COM 256747106 1477 36442 SH DEFINED 01 02 0 6636 29806
DOLLAR TREE STORES INC COM 256747106 55 1350 SH DEFINED 01 15 0 0 1350
DOMINION RES BLACK WARRIOR TR COM 25746Q108 41 1890 SH DEFINED 01 15 0 0 1890
DOMINION RESOURCES INC/VA COM 25746U109 98591 1169529 SH DEFINED 01 02 0 0 1169529
DOMINION RESOURCES INC/VA COM 25746U109 4177 49547 SH DEFINED 01 03 0 49547 0
DOMINION RESOURCES INC/VA COM 25746U109 1195 14178 SH DEFINED 01 15 0 0 14178
DOMINO'S PIZZA INC COM 25754A201 57 3421 SH DEFINED 01 02 0 0 3421
DOMINO'S PIZZA INC COM 25754A201 1 50 SH DEFINED 01 15 0 0 50
DOMTAR CORP COM 257559104 5811 708730 SH DEFINED 01 02 0 0 708730
DOMTAR CORP COM 257559104 15000 1829302 SH DEFINED 01 10 0 0 1829302
DONALDSON INC COM 257651109 206 4932 SH DEFINED 01 15 0 0 4932
RR DONNELLEY & SONS CO COM 257867101 30030 821360 SH DEFINED 01 02 0 1000 820360
RR DONNELLEY & SONS CO COM 257867101 1308 35768 SH DEFINED 01 03 0 35768 0
RR DONNELLEY & SONS CO COM 257867101 42 1145 SH DEFINED 01 15 0 0 1145
DOUBLE EAGLE PETROLEUM COM 258570209 331 18500 SH DEFINED 01 15 0 0 18500
DOUBLE-TAKE SOFTWARE INC COM 258598101 1523 79730 SH DEFINED 01 02 0 8730 71000
DOUGLAS EMMETT INC COM 25960P109 3374 136428 SH DEFINED 01 02 0 0 136428
DOVER CORP COM 260003108 507 9944 SH DEFINED 01 02 0 0 9944
DOVER CORP COM 260003108 1678 32938 SH DEFINED 01 03 0 32938 0
DOVER CORP COM 260003108 119 2328 SH DEFINED 01 15 0 0 2328
DOW CHEMICAL COM 260543103 256946 5967169 SH DEFINED 01 02 0 9433 5957736
DOW CHEMICAL COM 260543103 7309 169740 SH DEFINED 01 03 0 169740 0
DOW CHEMICAL COM 260543103 3898 90527 SH DEFINED 01 15 0 0 90527
DOW JONES & CO INC COM 260561105 1149 19254 SH DEFINED 01 02 0 0 19254
DOW JONES & CO INC COM 260561105 627 10510 SH DEFINED 01 03 0 10510 0
DOW JONES & CO INC COM 260561105 12 194 SH DEFINED 01 15 0 0 194
DOW 30 PREMIUM & DIVIDEND COM 260582101 84 4239 SH DEFINED 01 15 0 0 4239
DOWNEY FINANCIAL CORP COM 261018105 5443 94162 SH DEFINED 01 02 0 6918 87244
DOWNEY FINANCIAL CORP COM 261018105 1027 17758 SH DEFINED 01 02 14 0 17758 0
DOWNEY FINANCIAL CORP COM 261018105 350 6056 SH DEFINED 01 03 0 6056 0
DOWNEY FINANCIAL CORP COM 261018105 54 934 SH DEFINED 01 15 0 0 934
DRAXIS HEALTH INC ISIN #CA26 COM 26150J101 7 1374 SH DEFINED 01 15 0 0 1374
DREAMWORKS ANIMATION SKG-A COM 26153C103 2286 68388 SH DEFINED 01 02 0 0 68388
DREAMWORKS ANIMATION SKG-A COM 26153C103 18 550 SH DEFINED 01 15 0 0 550
DREMAN CLAYMORE DIVID & IN COM 26153R100 188 9400 SH DEFINED 01 15 0 0 9400
DRESS BARN INC COM 261570105 5600 329165 SH DEFINED 01 02 0 8740 320425
DRESSER-RAND GROUP INC COM 261608103 10716 250915 SH DEFINED 01 02 0 0 250915
DREW INDUSTRIES INC COM 26168L205 5322 130837 SH DEFINED 01 02 0 9870 120967
DREW INDUSTRIES INC COM 26168L205 690 16960 SH DEFINED 01 02 14 0 16960 0
DREW INDUSTRIES INC COM 26168L205 224 5500 SH DEFINED 01 03 0 5500 0
DREYFUS STRATEGIC MUNS INC COM 261932107 11 1300 SH DEFINED 01 15 0 0 1300
DREYFUS HIGH YIELD STRATEGIES COM 26200S101 128 33000 SH DEFINED 01 15 0 0 33000
DREYFUS MUN INCOME INC COM 26201R102 61 7080 SH DEFINED 01 15 0 0 7080
DREYFUS STRATEGIC MUN BD FD COM 26202F107 70 8349 SH DEFINED 01 15 0 0 8349
DRIL-QUIP INC COM 262037104 3261 66074 SH DEFINED 01 02 0 2880 63194
DRIL-QUIP INC COM 262037104 166 3370 SH DEFINED 01 15 0 0 3370
DU PONT (E.I.) DE NEMOURS COM 263534109 309723 6249470 SH DEFINED 01 02 0 41513 6207957
DU PONT (E.I.) DE NEMOURS COM 263534109 8245 166360 SH DEFINED 01 03 0 166360 0
DU PONT (E.I.) DE NEMOURS COM 263534109 2083 42034 SH DEFINED 01 15 0 0 42034
DUCATI MOTOR HOLDING-SP ADR RE COM 264066101 34 1400 SH DEFINED 01 15 0 0 1400
DUFF & PHELPS UTIL &CORP BD TR COM 26432K108 7 700 SH DEFINED 01 15 0 0 700
DUKE REALTY CORP COM 264411505 10837 320530 SH DEFINED 01 02 0 480 320050
DUKE REALTY CORP COM 264411505 237 7021 SH DEFINED 01 15 0 0 7021
DUKE ENERGY CORP COM 26441C105 53215 2847247 SH DEFINED 01 02 0 0 2847247
DUKE ENERGY CORP COM 26441C105 3938 210702 SH DEFINED 01 03 0 210702 0
DUKE ENERGY CORP COM 26441C105 2291 122567 SH DEFINED 01 15 0 0 122567
DUN & BRADSTREET CORP COM 26483E100 21771 220780 SH DEFINED 01 02 0 2668 218112
DUN & BRADSTREET CORP COM 26483E100 66 665 SH DEFINED 01 15 0 0 665
DUNE ENERGY INC COM NEW COM 265338202 0 200 SH DEFINED 01 15 0 0 200
DYAX CORP COM 26746E103 17 4750 SH DEFINED 01 15 0 0 4750
DYCOM INDUSTRIES INC COM 267475101 6104 199310 SH DEFINED 01 02 0 19490 179820
DYCOM INDUSTRIES INC COM 267475101 1072 34970 SH DEFINED 01 02 14 0 34970 0
DYCOM INDUSTRIES INC COM 267475101 389 12700 SH DEFINED 01 03 0 12700 0
DYCOM INDUSTRIES INC COM 267475101 3 100 SH DEFINED 01 15 0 0 100
DYNAMEX INC COM 26784F103 3 100 SH DEFINED 01 15 0 0 100
DYNAVAX TECHNOLOGIES CORP COM 268158102 20 4620 SH DEFINED 01 02 0 0 4620
DYNCORP INTERNATIONAL INC-A COM 26817C101 1735 75060 SH DEFINED 01 02 0 12510 62550
DYNCORP INTERNATIONAL INC-A COM 26817C101 774 33480 SH DEFINED 01 02 14 0 33480 0
DYNCORP INTERNATIONAL INC-A COM 26817C101 275 11900 SH DEFINED 01 03 0 11900 0
DYNEGY INC-CL A COM 26817G102 5271 570374 SH DEFINED 01 02 0 4255 566119
DYNEGY INC-CL A COM 26817G102 737 79795 SH DEFINED 01 03 0 79795 0
DYNEX CAPITAL INC COM 26817Q506 2 292 SH DEFINED 01 15 0 0 292
DYNEX CAP INC PFD SER D PRF 26817Q605 4 426 SH DEFINED 01 15 0 0 426
ECI TELECOM LTD ORD COM 268258100 5 500 SH DEFINED 01 15 0 0 500
EDP-ENERGIAS DE PORTUGAL S COM 268353109 14 234 SH DEFINED 01 15 0 0 234
EFJ INC COM 26843B101 6 1000 SH DEFINED 01 15 0 0 1000
ELECTROMAGNETIC GEOSERVICES COM 268630993 232 13900 SH DEFINED 01 02 0 0 13900
EMC CORP/MASS COM 268648102 79943 3843431 SH DEFINED 01 02 0 158077 3685354
EMC CORP/MASS COM 268648102 7024 337712 SH DEFINED 01 03 0 337712 0
EMC CORP/MASS COM 268648102 2503 120326 SH DEFINED 01 15 0 0 120326
EMC INS GROUP INC COM 268664109 1249 48076 SH DEFINED 01 02 0 11246 36830
EMC INS GROUP INC COM 268664109 767 29510 SH DEFINED 01 02 14 0 29510 0
EMC INS GROUP INC COM 268664109 260 10000 SH DEFINED 01 03 0 10000 0
EMS TECHNOLOGIES INC COM 26873N108 969 39500 SH DEFINED 01 02 0 0 39500
ENSCO INTERNATIONAL INC COM 26874Q100 27801 495560 SH DEFINED 01 02 0 557 495003
ENSCO INTERNATIONAL INC COM 26874Q100 5618 100135 SH DEFINED 01 02 10 0 0 100135
ENSCO INTERNATIONAL INC COM 26874Q100 1999 35641 SH DEFINED 01 03 0 35641 0
ENSCO INTERNATIONAL INC COM 26874Q100 14725 262672 SH DEFINED 01 10 0 0 262672
ENSCO INTERNATIONAL INC COM 26874Q100 92 1634 SH DEFINED 01 15 0 0 1634
ENI SPA-SPONSORED ADR COM 26874R108 2626 35597 SH DEFINED 01 02 0 0 35597
ENI SPA-SPONSORED ADR COM 26874R108 37 504 SH DEFINED 01 15 0 0 504
EOG RESOURCES INC COM 26875P101 35854 495692 SH DEFINED 01 02 0 15532 480160
EOG RESOURCES INC COM 26875P101 2851 39418 SH DEFINED 01 03 0 39418 0
EOG RESOURCES INC COM 26875P101 37 515 SH DEFINED 01 15 0 0 515
E ON AG SPON ADR COM 268780103 400 6522 SH DEFINED 01 15 0 0 6522
EPIQ SYSTEMS INC COM 26882D109 2219 117871 SH DEFINED 01 02 0 6270 111601
ESB FINANCIAL CORP COM 26884F102 20 1933 SH DEFINED 01 15 0 0 1933
EAGLE BANCORP INC MD COM 268948106 18 1378 SH DEFINED 01 15 0 0 1378
E*TRADE FINANCIAL CORP COM 269246104 1588 121590 SH DEFINED 01 02 0 0 121590
E*TRADE FINANCIAL CORP COM 269246104 894 68480 SH DEFINED 01 03 0 68480 0
E*TRADE FINANCIAL CORP COM 269246104 20761 1592082 SH DEFINED 01 10 0 0 1592082
E*TRADE FINANCIAL CORP COM 269246104 486 37210 SH DEFINED 01 15 0 0 37210
EXCO RESOURCES INC COM 269279402 9707 586900 SH DEFINED 01 02 0 0 586900
EV3 INC COM 26928A200 221 13456 SH DEFINED 01 03 0 13456 0
EV3 INC COM 26928A200 2335 142384 SH DEFINED 01 10 0 0 142384
EV3 INC COM 26928A200 6 380 SH DEFINED 01 15 0 0 380
EAGLE BROADBAND INC COM NEW COM 269437208 0 14 SH DEFINED 01 15 0 0 14
EAGLE MATERIALS INC COM 26969P108 90 2515 SH DEFINED 01 15 0 0 2515
EAGLE TEST SYS INC COM COM 270006109 26 2000 SH DEFINED 01 15 0 0 2000
EARTHLINK INC COM 270321102 648 81906 SH DEFINED 01 02 0 0 81906
EARTHLINK INC COM 270321102 10 1240 SH DEFINED 01 15 0 0 1240
EAST WEST BANCORP INC COM 27579R104 7402 205771 SH DEFINED 01 02 0 10800 194971
EAST WEST BANCORP INC COM 27579R104 951 26460 SH DEFINED 01 02 14 0 26460 0
EAST WEST BANCORP INC COM 27579R104 331 9200 SH DEFINED 01 03 0 9200 0
EAST WEST BANCORP INC COM 27579R104 39 1094 SH DEFINED 01 15 0 0 1094
EASTERN AMER NATURAL GAS TR COM 276217106 1685 63100 SH DEFINED 01 02 0 0 63100
EASTERN AMER NATURAL GAS TR COM 276217106 64 2400 SH DEFINED 01 15 0 0 2400
EASTGROUP PROPERTIES INC COM 277276101 5990 132360 SH DEFINED 01 02 0 0 132360
EASTMAN CHEMICAL COMPANY COM 277432100 67725 1014908 SH DEFINED 01 02 0 270 1014638
EASTMAN CHEMICAL COMPANY COM 277432100 903 13531 SH DEFINED 01 03 0 13531 0
EASTMAN CHEMICAL COMPANY COM 277432100 61 920 SH DEFINED 01 15 0 0 920
EASTMAN KODAK CO COM 277461109 91501 3419340 SH DEFINED 01 02 0 3096 3416244
EASTMAN KODAK CO COM 277461109 1237 46210 SH DEFINED 01 03 0 46210 0
EASTMAN KODAK CO COM 277461109 122 4547 SH DEFINED 01 15 0 0 4547
EATON CORP COM 278058102 262889 2654380 SH DEFINED 01 02 0 9279 2645101
EATON CORP COM 278058102 2933 29616 SH DEFINED 01 03 0 29616 0
EATON CORP COM 278058102 1856 18741 SH DEFINED 01 15 0 0 18741
EATON VANCE CORP COM 278265103 1913 47873 SH DEFINED 01 02 0 0 47873
EATON VANCE CORP COM 278265103 143 3590 SH DEFINED 01 15 0 0 3590
EATON VANCE FLA MUN INCOME TR COM 27826B100 27 2000 SH DEFINED 01 15 0 0 2000
EATON VANCE CAL MUNIINCOME COM 27826F101 5 350 SH DEFINED 01 15 0 0 350
EATON VANCE SR INCOME TR COM 27826S103 14 1750 SH DEFINED 01 15 0 0 1750
EATON VANCE MUN INCOME TR COM 27826U108 30 2093 SH DEFINED 01 15 0 0 2093
EATON VANCE ENHANCEDEQUITY INC COM 278274105 24 1250 SH DEFINED 01 15 0 0 1250
EATON VANCE ENHANCED E COM 278277108 141 7344 SH DEFINED 01 15 0 0 7344
EATON VANCE FLOATING RATE INCO COM 278279104 99 5830 SH DEFINED 01 15 0 0 5830
EATON VANCE INSD MUN BD FD COM 27827X101 336 21921 SH DEFINED 01 15 0 0 21921
EATON VANCE INSD CALIF MUN COM 27828A100 7 500 SH DEFINED 01 15 0 0 500
EATON VANCE TAX ADVANTAGE COM 27828G107 472 16426 SH DEFINED 01 15 0 0 16426
EATON VANCE LTD DURATION I COM 27828H105 374 22802 SH DEFINED 01 15 0 0 22802
EATON VANCE TAX MANAGED DI COM 27828N102 96 5431 SH DEFINED 01 15 0 0 5431
EATON VANCE SR FLOATING R COM 27828Q105 176 10453 SH DEFINED 01 15 0 0 10453
EATON VANCE TAX ADVANTAGED COM 27828S101 274 9873 SH DEFINED 01 15 0 0 9873
EATON VANCE TAX ADVANTAGED COM 27828U106 471 13635 SH DEFINED 01 15 0 0 13635
EATON VANCE SHORT DURATION D COM 27828V104 506 30065 SH DEFINED 01 15 0 0 30065
EATON VANCE TAX MANAGED BU COM 27828X100 23 1150 SH DEFINED 01 15 0 0 1150
EATON VANCE TAX MANAGED BU COM 27828Y108 295 16272 SH DEFINED 01 15 0 0 16272
EATON VANCE TAX MANAGED GL COM 27829C105 430 23570 SH DEFINED 01 15 0 0 23570
EATON VANCE TAX MANAGED GL COM 27829F108 112 6559 SH DEFINED 01 15 0 0 6559
EBAY INC COM 278642103 120086 3077496 SH DEFINED 01 02 0 17984 3059512
EBAY INC COM 278642103 11691 299604 SH DEFINED 01 02 10 0 0 299604
EBAY INC COM 278642103 7324 187704 SH DEFINED 01 03 0 187704 0
EBAY INC COM 278642103 166042 4252015 SH DEFINED 01 10 0 0 4252015
EBAY INC COM 278642103 4248 108868 SH DEFINED 01 15 0 0 108868
EBIX INC NEW COM 278715206 8 170 SH DEFINED 01 15 0 0 170
ECHELON CORP COM 27874N105 36 1440 SH DEFINED 01 15 0 0 1440
ECHOSTAR COMMUNICATIONS - A COM 278762109 14955 319512 SH DEFINED 01 02 0 9000 310512
ECHOSTAR COMMUNICATIONS - A COM 278762109 40 846 SH DEFINED 01 03 0 846 0
ECHOSTAR COMMUNICATIONS - A COM 278762109 55951 1195038 SH DEFINED 01 10 0 0 1195038
ECHOSTAR COMMUNICATIONS - A COM 278762109 3517 75126 SH DEFINED 01 15 0 0 75126
ECLIPSYS CORP COM 278856109 1231 52800 SH DEFINED 01 02 0 0 52800
ECLIPSYS CORP COM 278856109 163 7000 SH DEFINED 01 15 0 0 7000
ECOLAB INC COM 278865100 6776 143544 SH DEFINED 01 02 0 0 143544
ECOLAB INC COM 278865100 1324 28048 SH DEFINED 01 03 0 28048 0
ECOLAB INC COM 278865100 154 3261 SH DEFINED 01 15 0 0 3261
EDIETS COM INC COM 280597105 0 26 SH DEFINED 01 15 0 0 26
EDISON INTERNATIONAL COM 281020107 78651 1418391 SH DEFINED 01 02 0 1890 1416501
EDISON INTERNATIONAL COM 281020107 2909 52463 SH DEFINED 01 03 0 52463 0
EDISON INTERNATIONAL COM 281020107 354 6386 SH DEFINED 01 15 0 0 6386
EDO CORP COM 281347104 1519 27125 SH DEFINED 01 02 0 0 27125
EDO CORP COM 281347104 83 1476 SH DEFINED 01 15 0 0 1476
EDUCATION REALTY TRUST INC COM 28140H104 1280 94823 SH DEFINED 01 02 0 0 94823
EDUCATION REALTY TRUST INC COM 28140H104 9 650 SH DEFINED 01 15 0 0 650
EDWARDS A G COM 281760108 61 724 SH DEFINED 01 15 0 0 724
EDWARDS LIFESCIENCES CORP COM 28176E108 873 17700 SH DEFINED 01 15 0 0 17700
EHEALTH INC COM 28238P109 164 5906 SH DEFINED 01 02 0 0 5906
EL PASO CORP COM 28336L109 46242 2725080 SH DEFINED 01 02 0 2641 2722439
EL PASO CORP COM 28336L109 2172 128031 SH DEFINED 01 03 0 128031 0
EL PASO CORP COM 28336L109 178 10500 SH DEFINED 01 15 0 0 10500
EL PASO ELECTRIC CO COM 283677854 10192 440635 SH DEFINED 01 02 0 17491 423144
EL PASO ELECTRIC CO COM 283677854 1067 46120 SH DEFINED 01 02 14 0 46120 0
EL PASO ELECTRIC CO COM 283677854 359 15500 SH DEFINED 01 03 0 15500 0
EL PASO ENERGY CAP TR I PFD 4 PRF 283678209 16 400 SH DEFINED 01 15 0 0 400
ELAN CORP ADR(CNV TO 1 ORD EUR COM 284131208 243 11535 SH DEFINED 01 15 0 0 11535
ELDORADO GOLD CORP NEW ISIN # COM 284902103 114 18850 SH DEFINED 01 15 0 0 18850
ELECTRO SCIENTIFIC INDS INC COM 285229100 1076 44929 SH DEFINED 01 02 0 0 44929
ELECTRONIC ARTS INC COM 285512109 43890 783900 SH DEFINED 01 02 0 329 783571
ELECTRONIC ARTS INC COM 285512109 3659 65360 SH DEFINED 01 03 0 65360 0
ELECTRONIC ARTS INC COM 285512109 139459 2490315 SH DEFINED 01 10 0 0 2490315
ELECTRONIC ARTS INC COM 285512109 343 6119 SH DEFINED 01 15 0 0 6119
ELECTRONIC DATA SYSTEMS CORP COM 285661104 79970 3661660 SH DEFINED 01 02 0 1300 3660360
ELECTRONIC DATA SYSTEMS CORP COM 285661104 2053 93977 SH DEFINED 01 03 0 93977 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 46 2083 SH DEFINED 01 15 0 0 2083
ELECTRONICS FOR IMAGING COM 286082102 14213 529239 SH DEFINED 01 02 0 11069 518170
ELECTRONICS FOR IMAGING COM 286082102 841 31290 SH DEFINED 01 02 14 0 31290 0
ELECTRONICS FOR IMAGING COM 286082102 279 10400 SH DEFINED 01 03 0 10400 0
ELECTRONICS FOR IMAGING COM 286082102 357 13308 SH DEFINED 01 10 0 0 13308
ELECTRONICS FOR IMAGING COM 286082102 8 301 SH DEFINED 01 15 0 0 301
ELIZABETH ARDEN INC COM 28660G106 3248 120509 SH DEFINED 01 02 0 13657 106852
ELIZABETH ARDEN INC COM 28660G106 920 34100 SH DEFINED 01 02 14 0 34100 0
ELIZABETH ARDEN INC COM 28660G106 317 11750 SH DEFINED 01 03 0 11750 0
PERRY ELLIS INTERNATIONAL COM 288853104 6552 236452 SH DEFINED 01 02 0 13909 222543
PERRY ELLIS INTERNATIONAL COM 288853104 996 35960 SH DEFINED 01 02 14 0 35960 0
PERRY ELLIS INTERNATIONAL COM 288853104 333 12000 SH DEFINED 01 03 0 12000 0
ELMIRA SVGS BK F S B ELMI COM 289660102 13 600 SH DEFINED 01 15 0 0 600
ELRON ELECTR INDS LTD ORD IS COM 290160100 1 100 SH DEFINED 01 15 0 0 100
EMAGIN CORP COM NEW COM 29076N206 0 30 SH DEFINED 01 15 0 0 30
EMAGEON INC COM 29076V109 629 75013 SH DEFINED 01 02 0 0 75013
EMBARQ CORP COM 29078E105 34857 626921 SH DEFINED 01 02 0 4437 622484
EMBARQ CORP COM 29078E105 1366 24569 SH DEFINED 01 03 0 24569 0
EMBARQ CORP COM 29078E105 85 1527 SH DEFINED 01 15 0 0 1527
EMBRAER EMPRESA BRASILERIA COM 29081M102 79 1800 SH DEFINED 01 15 0 0 1800
EMCORE CORP COM 290846104 19 2000 SH DEFINED 01 15 0 0 2000
EMCOR GROUP INC COM 29084Q100 14420 459835 SH DEFINED 01 02 0 21498 438337
EMCOR GROUP INC COM 29084Q100 1840 58650 SH DEFINED 01 02 14 0 58650 0
EMCOR GROUP INC COM 29084Q100 617 19660 SH DEFINED 01 03 0 19660 0
EMCOR GROUP INC COM 29084Q100 147 4680 SH DEFINED 01 15 0 0 4680
EMERGE INTERACTIVE INC COM NE COM 29088W301 0 1392 SH DEFINED 01 15 0 0 1392
EMERGING MARKET TELECOMMUN COM 290890102 12 499 SH DEFINED 01 15 0 0 499
EMERGENT BIOSOLUTIONS INC COM 29089Q105 178 20000 SH DEFINED 01 02 0 0 20000
EMERITUS CORP COM 291005106 688 25377 SH DEFINED 01 02 0 0 25377
EMERITUS CORP COM 291005106 593 21900 SH DEFINED 01 15 0 0 21900
EMERGENCY MEDICAL SERVICES-A COM 29100P102 1618 53518 SH DEFINED 01 02 0 5140 48378
EMERSON ELECTRIC CO COM 291011104 63744 1197734 SH DEFINED 01 02 0 0 1197734
EMERSON ELECTRIC CO COM 291011104 6787 127534 SH DEFINED 01 03 0 127534 0
EMERSON ELECTRIC CO COM 291011104 2869 53900 SH DEFINED 01 10 0 0 53900
EMERSON ELECTRIC CO COM 291011104 1676 31486 SH DEFINED 01 15 0 0 31486
EMISPHERE TECH INC COM 291345106 34 7000 SH DEFINED 01 15 0 0 7000
EMPIRE DIST ELEC CO COM 291641108 15 645 SH DEFINED 01 15 0 0 645
EMPIRE RESORTS INC COM 292052107 25 5000 SH DEFINED 01 15 0 0 5000
EMPIRE RESOURCES INCDEL COM COM 29206E100 6 865 SH DEFINED 01 15 0 0 865
EMULEX CORP COM 292475209 3051 159238 SH DEFINED 01 02 0 21950 137288
EMULEX CORP COM 292475209 637 33270 SH DEFINED 01 02 14 0 33270 0
EMULEX CORP COM 292475209 205 10680 SH DEFINED 01 03 0 10680 0
EMULEX CORP COM 292475209 19 1000 SH DEFINED 01 15 0 0 1000
ENCANA CORP COM 292505104 36587 591555 SH DEFINED 01 02 0 18963 572592
ENCANA CORP COM 292505104 161 2609 SH DEFINED 01 03 0 2609 0
ENCANA CORP COM 292505104 621 10044 SH DEFINED 01 15 0 0 10044
ENBRIDGE INC COM 29250N105 66008 1800088 SH DEFINED 01 02 0 4425 1795663
ENBRIDGE INC COM 29250N105 11 300 SH DEFINED 01 15 0 0 300
ENBRIDGE ENERGY PARTNERS L COM 29250R106 1252 25643 SH DEFINED 01 15 0 0 25643
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 0 1 SH DEFINED 01 02 0 0 1
ENCORE ACQUISITION CO COM 29255W100 13932 440200 SH DEFINED 01 02 0 0 440200
ENCORE WIRE CORP COM 292562105 2866 114034 SH DEFINED 01 02 0 0 114034
ENCORE WIRE CORP COM 292562105 23 902 SH DEFINED 01 15 0 0 902
ENCYSIVE PHARMACEUT COM 29256X107 2 1400 SH DEFINED 01 15 0 0 1400
ENDESA -SPONSORED ADR ISIN # COM 29258N107 128 2235 SH DEFINED 01 15 0 0 2235
ENDO PHARMACEUT HLDGS INC COM 29264F205 28439 917090 SH DEFINED 01 02 0 553 916537
ENDO PHARMACEUT HLDGS INC COM 29264F205 700 22574 SH DEFINED 01 03 0 22574 0
ENDO PHARMACEUT HLDGS INC COM 29264F205 1913 61760 SH DEFINED 01 10 0 0 61760
ENDO PHARMACEUT HLDGS INC COM 29264F205 13 426 SH DEFINED 01 15 0 0 426
ENDOCARE INC COM 29264P203 26 3016 SH DEFINED 01 02 0 0 3016
ENERGY CONVERSION DEVICES COM 292659109 6466 284596 SH DEFINED 01 02 0 173 284423
ENERGY CONVERSION DEVICES COM 292659109 158 6955 SH DEFINED 01 03 0 6955 0
ENERGY CONVERSION DEVICES COM 292659109 38 1690 SH DEFINED 01 15 0 0 1690
ENERGEN CORP COM 29265N108 11917 208623 SH DEFINED 01 02 0 860 207763
ENERGEN CORP COM 29265N108 449 7860 SH DEFINED 01 15 0 0 7860
ENEL SOCIETA PER AZIONI ADR COM 29265W108 137 2437 SH DEFINED 01 15 0 0 2437
ENERGY EAST CORPORATION COM 29266M109 30498 1127493 SH DEFINED 01 02 0 0 1127493
ENERGY EAST CORPORATION COM 29266M109 601 22234 SH DEFINED 01 15 0 0 22234
ENERGIZER HOLDINGS INC COM 29266R108 1423 12847 SH DEFINED 01 02 0 3796 9051
ENERGIZER HOLDINGS INC COM 29266R108 30 271 SH DEFINED 01 15 0 0 271
ENERGY PARTNERS LTD COM 29270U105 2038 138860 SH DEFINED 01 02 0 0 138860
ENERGY PARTNERS LTD COM 29270U105 33 2268 SH DEFINED 01 15 0 0 2268
ENERGY TRANSFER PARTNERS L COM 29273R109 981 20080 SH DEFINED 01 15 0 0 20080
ENERPLUS RES FD TR UNIT SER G COM 29274D604 1600 33898 SH DEFINED 01 15 0 0 33898
ENERSIS S A SPONS ADR COM 29274F104 30 1712 SH DEFINED 01 15 0 0 1712
ENERNORTH INDS INC ISIN #CA29 COM 29275G101 0 100 SH DEFINED 01 15 0 0 100
ENERSYS COM 29275Y102 915 51457 SH DEFINED 01 02 0 11307 40150
ENERSYS COM 29275Y102 587 33110 SH DEFINED 01 02 14 0 33110 0
ENERSYS COM 29275Y102 203 11400 SH DEFINED 01 03 0 11400 0
ENERGYSOUTH INC COM 292970100 14 285 SH DEFINED 01 15 0 0 285
ENGLOBAL CORP COM 293306106 145 12706 SH DEFINED 01 02 0 0 12706
ENNIS INC COM 293389102 6155 279237 SH DEFINED 01 02 0 0 279237
ENPRO INDUSTRIES INC COM 29355X107 3051 75161 SH DEFINED 01 02 0 0 75161
ENPRO INDUSTRIES INC COM 29355X107 8 206 SH DEFINED 01 15 0 0 206
ENTEGRIS INC COM 29362U104 3541 408000 SH DEFINED 01 02 0 0 408000
ENTEGRIS INC COM 29362U104 0 20 SH DEFINED 01 15 0 0 20
ENTERGY CORP COM 29364G103 59075 545509 SH DEFINED 01 02 0 1363 544146
ENTERGY CORP COM 29364G103 3412 31511 SH DEFINED 01 03 0 31511 0
ENTERGY CORP COM 29364G103 225 2082 SH DEFINED 01 15 0 0 2082
ENTERPRISE FINL SVCSCORP COM 293712105 24 1000 SH DEFINED 01 15 0 0 1000
ENTERPRISE GP HLDGS L P UNIT L COM 293716106 23 600 SH DEFINED 01 15 0 0 600
ENTERPRISE PRODUCTS PPTNS LP COM 293792107 2341 77384 SH DEFINED 01 15 0 0 77384
ENTERTAINMENT PROPERTIES TR COM 29380T105 2274 44747 SH DEFINED 01 02 0 0 44747
ENTERTAINMENT PROPERTIES TR COM 29380T105 301 5933 SH DEFINED 01 15 0 0 5933
ENTERRA ENERGY TR TR UNITS I COM 29381P102 11 3952 SH DEFINED 01 15 0 0 3952
ENTREMED INC COM 29382F103 0 175 SH DEFINED 01 15 0 0 175
ENTRAVISION COMMUNICAT -CL A COM 29382R107 3944 427734 SH DEFINED 01 02 0 40774 386960
ENTRAVISION COMMUNICAT -CL A COM 29382R107 656 71110 SH DEFINED 01 02 14 0 71110 0
ENTRAVISION COMMUNICAT -CL A COM 29382R107 225 24400 SH DEFINED 01 03 0 24400 0
ENZON PHARMACEUTICALS INC COM 293904108 1660 188419 SH DEFINED 01 02 0 14910 173509
ENVIRONMENTAL PWR CORP COM N COM 29406L201 11 2100 SH DEFINED 01 15 0 0 2100
ENZO BIOCHEM INC COM 294100102 565 49744 SH DEFINED 01 02 0 0 49744
ENZO BIOCHEM INC COM 294100102 1 113 SH DEFINED 01 15 0 0 113
EPIC BANCORP COM 294250105 6 470 SH DEFINED 01 15 0 0 470
EPICOR SOFTWARE CORP COM 29426L108 2757 200208 SH DEFINED 01 02 0 0 200208
EPICOR SOFTWARE CORP COM 29426L108 17 1270 SH DEFINED 01 15 0 0 1270
EPOCH HOLDING CORP COM 29428R103 348 24686 SH DEFINED 01 02 0 0 24686
EQUIFAX INC COM 294429105 3436 90148 SH DEFINED 01 02 0 390 89758
EQUIFAX INC COM 294429105 876 22981 SH DEFINED 01 03 0 22981 0
EQUIFAX INC COM 294429105 375 9832 SH DEFINED 01 15 0 0 9832
EQUINIX INC COM 29444U502 3118 35146 SH DEFINED 01 02 0 2370 32776
EQUINIX INC COM 29444U502 5 62 SH DEFINED 01 15 0 0 62
EQUITABLE RESOURCES INC COM 294549100 39 748 SH DEFINED 01 02 0 748 0
EQUITABLE RESOURCES INC COM 294549100 8 150 SH DEFINED 01 15 0 0 150
EQUITY INCOME FUND (AT & T) COM 294700703 712 5517 SH DEFINED 01 15 0 0 5517
EQUITY INNS INC COM 294703103 3011 133341 SH DEFINED 01 02 0 0 133341
EQUITY INNS INC COM 294703103 132 5850 SH DEFINED 01 15 0 0 5850
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4569 88205 SH DEFINED 01 02 0 0 88205
EQUITY ONE INC COM 294752100 19 705 SH DEFINED 01 15 0 0 705
EQUUS TOTAL RETURN INC COM 294766100 6 787 SH DEFINED 01 15 0 0 787
EQUITY RESIDENTIAL COM 29476L107 37587 887304 SH DEFINED 01 02 0 550 886754
EQUITY RESIDENTIAL COM 29476L107 1890 44628 SH DEFINED 01 03 0 44628 0
EQUITY RESIDENTIAL COM 29476L107 519 12261 SH DEFINED 01 10 0 0 12261
EQUITY RESIDENTIAL COM 29476L107 76 1797 SH DEFINED 01 15 0 0 1797
ERESEARCH TECHNOLOGY INC COM 29481V108 542 47595 SH DEFINED 01 02 0 14700 32895
ERICSSON (LM) TEL-SP ADR COM 294821608 113319 2847205 SH DEFINED 01 02 0 0 2847205
ERICSSON (LM) TEL-SP ADR COM 294821608 22 558 SH DEFINED 01 03 0 0 558
ERICSSON (LM) TEL-SP ADR COM 294821608 181 4552 SH DEFINED 01 15 0 0 4552
ERIE INDTY CO CL A COM 29530P102 866 14167 SH DEFINED 01 15 0 0 14167
ESCALON MEDICAL CORPISIN #US29 COM 296074305 6 1000 SH DEFINED 01 15 0 0 1000
ESCO TECHNOLOGIES INC COM 296315104 529 15900 SH DEFINED 01 02 0 0 15900
ESPEED INC CL A COM 296643109 6 755 SH DEFINED 01 15 0 0 755
ESSEX PROPERTY TRUST INC COM 297178105 8660 73658 SH DEFINED 01 02 0 150 73508
ESSEX PROPERTY TRUST INC COM 297178105 3 25 SH DEFINED 01 15 0 0 25
ESTERLINE TECHNOLOGIES CORP COM 297425100 6299 110380 SH DEFINED 01 02 0 11050 99330
ESTERLINE TECHNOLOGIES CORP COM 297425100 1126 19730 SH DEFINED 01 02 14 0 19730 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 394 6900 SH DEFINED 01 03 0 6900 0
ETELECARE GLOBAL SOLUTION-ADS COM 29759R102 215 19614 SH DEFINED 01 02 0 0 19614
ESTABLISHMENTS DELHAIZE F COM 29759W101 3 31 SH DEFINED 01 15 0 0 31
ETHAN ALLEN INTERIORS INC COM 297602104 1563 47827 SH DEFINED 01 02 0 0 47827
EURONET WORLDWIDE INC COM 298736109 390 13114 SH DEFINED 01 03 0 13114 0
EURONET WORLDWIDE INC COM 298736109 1009 33900 SH DEFINED 01 15 0 0 33900
EUROPE 2001 HOLDERS TR DEPOSIT COM 29875G105 18 200 SH DEFINED 01 15 0 0 200
EUROPEAN EQUITY FD INC COM COM 298768102 11 872 SH DEFINED 01 15 0 0 872
EVERGREEN INCOME ADVANTAGE COM 30023Y105 1138 88412 SH DEFINED 01 15 0 0 88412
EVERGREEN ENERGY INCNEW COM COM 30024B104 34 6615 SH DEFINED 01 15 0 0 6615
EVERGREEN INTL BALANCED I COM 30024R109 91 4205 SH DEFINED 01 15 0 0 4205
EVERGREEN MULT SECTOR INC COM 30024Y104 17 1009 SH DEFINED 01 15 0 0 1009
EVERGREEN SOLAR INC COM 30033R108 58 6475 SH DEFINED 01 15 0 0 6475
EVERGREEN UTILS & HIGH INCOM COM 30034Q109 26 965 SH DEFINED 01 15 0 0 965
EVOLUTION PETROLEUM CORP COM 30049A107 1023 340933 SH DEFINED 01 02 0 0 340933
EXAR CORP COM 300645108 1732 132567 SH DEFINED 01 02 0 0 132567
EXAR CORP COM 300645108 20 1550 SH DEFINED 01 15 0 0 1550
EXCEL TECHNOLOGY INC COM 30067T103 2 100 SH DEFINED 01 15 0 0 100
EXELON CORP COM 30161N101 136179 1807076 SH DEFINED 01 02 0 0 1807076
EXELON CORP COM 30161N101 6638 88081 SH DEFINED 01 02 10 0 0 88081
EXELON CORP COM 30161N101 8453 112167 SH DEFINED 01 03 0 112167 0
EXELON CORP COM 30161N101 90727 1203905 SH DEFINED 01 10 0 0 1203905
EXELON CORP COM 30161N101 2284 30306 SH DEFINED 01 15 0 0 30306
EXELIXIS INC COM 30161Q104 2787 263180 SH DEFINED 01 02 0 20230 242950
EXELIXIS INC COM 30161Q104 3818 360510 SH DEFINED 01 02 10 0 0 360510
EXELIXIS INC COM 30161Q104 3559 336615 SH DEFINED 01 10 0 0 336615
EXELIXIS INC COM 30161Q104 14 1300 SH DEFINED 01 15 0 0 1300
EXIDE TECHNOLOGIES COM 302051206 24 3662 SH DEFINED 01 02 0 0 3662
EXLSERVICE HOLDINGS INC COM 302081104 240 11294 SH DEFINED 01 02 0 0 11294
EXPEDIA INC COM 30212P105 6126 192158 SH DEFINED 01 02 0 2778 189380
EXPEDIA INC COM 30212P105 34 1079 SH DEFINED 01 03 0 1079 0
EXPEDIA INC COM 30212P105 113947 3575400 SH DEFINED 01 10 0 0 3575400
EXPEDIA INC COM 30212P105 118 3706 SH DEFINED 01 15 0 0 3706
EXPEDITORS INTL WASH INC COM 302130109 510 10776 SH DEFINED 01 02 0 10776 0
EXPEDITORS INTL WASH INC COM 302130109 39 822 SH DEFINED 01 03 0 822 0
EXPEDITORS INTL WASH INC COM 302130109 480 10150 SH DEFINED 01 15 0 0 10150
EXPONENT INC COM 30214U102 3174 126418 SH DEFINED 01 02 0 19590 106828
EXPONENT INC COM 30214U102 793 31620 SH DEFINED 01 02 14 0 31620 0
EXPONENT INC COM 30214U102 263 10500 SH DEFINED 01 03 0 10500 0
EXPRESS SCRIPTS INC COM 302182100 55508 994434 SH DEFINED 01 02 0 11941 982493
EXPRESS SCRIPTS INC COM 302182100 2598 46532 SH DEFINED 01 03 0 46532 0
EXPRESS SCRIPTS INC COM 302182100 722 12935 SH DEFINED 01 15 0 0 12935
EXPRESSJET HOLDINGS INC COM 30218U108 49 16045 SH DEFINED 01 02 0 0 16045
EXTRA SPACE STORAGE INC COM 30225T102 6015 390900 SH DEFINED 01 02 0 13940 376960
EXTRA SPACE STORAGE INC COM 30225T102 575 37290 SH DEFINED 01 02 14 0 37290 0
EXTRA SPACE STORAGE INC COM 30225T102 199 12900 SH DEFINED 01 03 0 12900 0
EXTERRAN HOLDINGS INC COM 30225X103 6105 75987 SH DEFINED 01 02 0 0 75987
EXTERRAN HOLDINGS INC COM 30225X103 2362 29388 SH DEFINED 01 02 14 0 0 29388
EXTERRAN HOLDINGS INC COM 30225X103 661 8222 SH DEFINED 01 03 0 0 8222
EXTERRAN HOLDINGS INC COM 30225X103 4 51 SH DEFINED 01 05 0 0 51
EXTREME NETWORKS INC COM 30226D106 1154 300763 SH DEFINED 01 02 0 67200 233563
EXTREME NETWORKS INC COM 30226D106 656 170510 SH DEFINED 01 02 14 0 170510 0
EXTREME NETWORKS INC COM 30226D106 145 37700 SH DEFINED 01 03 0 37700 0
EXTREME NETWORKS INC COM 30226D106 12 3000 SH DEFINED 01 15 0 0 3000
EZCORP INC-CL A COM 302301106 372 27590 SH DEFINED 01 02 0 0 27590
EZCORP INC-CL A COM 302301106 3 255 SH DEFINED 01 15 0 0 255
EXXON MOBIL CORP COM 30231G102 855911 9247079 SH DEFINED 01 02 0 148578 9098501
EXXON MOBIL CORP COM 30231G102 82663 893076 SH DEFINED 01 03 0 893076 0
EXXON MOBIL CORP COM 30231G102 142469 1540204 SH DEFINED 01 10 0 0 1540204
EXXON MOBIL CORP COM 30231G102 32737 353686 SH DEFINED 01 15 0 0 353686
FBL FINANCIAL GROUP INC-CL A COM 30239F106 2038 51625 SH DEFINED 01 02 0 11509 40116
FBL FINANCIAL GROUP INC-CL A COM 30239F106 1184 29966 SH DEFINED 01 02 14 0 29966 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 421 10673 SH DEFINED 01 03 0 10673 0
FEI COMPANY COM 30241L109 3510 111699 SH DEFINED 01 02 0 3090 108609
FEI COMPANY COM 30241L109 31 1000 SH DEFINED 01 15 0 0 1000
FLIR SYSTEMS INC COM 302445101 10060 181626 SH DEFINED 01 02 0 6700 174926
FLIR SYSTEMS INC COM 302445101 491 8864 SH DEFINED 01 03 0 8864 0
FLIR SYSTEMS INC COM 302445101 2975 53755 SH DEFINED 01 10 0 0 53755
FLIR SYSTEMS INC COM 302445101 96 1735 SH DEFINED 01 15 0 0 1735
FMC CORP COM 302491303 179 3440 SH DEFINED 01 02 0 700 2740
FMC CORP COM 302491303 7 140 SH DEFINED 01 15 0 0 140
FMC TECHNOLOGIES INC COM 30249U101 1845 32000 SH DEFINED 01 02 0 0 32000
FMC TECHNOLOGIES INC COM 30249U101 4 68 SH DEFINED 01 15 0 0 68
FNB CORP COM 302520101 3288 198890 SH DEFINED 01 02 0 21060 177830
FNB CORP COM 302520101 933 56470 SH DEFINED 01 02 14 0 56470 0
FNB CORP COM 302520101 352 21300 SH DEFINED 01 03 0 21300 0
FNB CORP COM 302520101 486 29375 SH DEFINED 01 15 0 0 29375
FPIC INSURANCE GROUP INC COM 302563101 1197 27800 SH DEFINED 01 02 0 0 27800
FPL GROUP INC COM 302571104 171501 2817012 SH DEFINED 01 02 0 42983 2774029
FPL GROUP INC COM 302571104 4507 74039 SH DEFINED 01 03 0 74039 0
FPL GROUP INC COM 302571104 2580 42384 SH DEFINED 01 15 0 0 42384
FTD GROUP INC COM 30267U108 3334 223929 SH DEFINED 01 02 0 14654 209275
FTD GROUP INC COM 30267U108 583 39190 SH DEFINED 01 02 14 0 39190 0
FTD GROUP INC COM 30267U108 189 12720 SH DEFINED 01 03 0 12720 0
FX ENERGY INC COM 302695101 7 1000 SH DEFINED 01 15 0 0 1000
FTI CONSULTING INC COM 302941109 820 16287 SH DEFINED 01 02 0 1850 14437
FACTSET RESEARCH SYSTEMS INC COM 303075105 5646 82373 SH DEFINED 01 02 0 0 82373
FACTSET RESEARCH SYSTEMS INC COM 303075105 12 174 SH DEFINED 01 15 0 0 174
FAIR ISAAC CORP COM 303250104 2590 71722 SH DEFINED 01 02 0 19 71703
FAIR ISAAC CORP COM 303250104 477 13204 SH DEFINED 01 03 0 13204 0
FAIR ISAAC CORP COM 303250104 44 1213 SH DEFINED 01 15 0 0 1213
FAIRCHILD SEMICON INTERNATIO COM 303726103 90 4820 SH DEFINED 01 02 0 970 3850
FAIRPOINT COMMUNICAT COM 305560104 228 12109 SH DEFINED 01 15 0 0 12109
FALCONSTOR SOFTWARE INC COM 306137100 1310 108776 SH DEFINED 01 02 0 0 108776
FAMILY DOLLAR STORES COM 307000109 31613 1190238 SH DEFINED 01 02 0 0 1190238
FAMILY DOLLAR STORES COM 307000109 623 23446 SH DEFINED 01 03 0 23446 0
FAMILY DOLLAR STORES COM 307000109 4 156 SH DEFINED 01 15 0 0 156
FAMOUS DAVES AMER INC COM 307068106 19 1150 SH DEFINED 01 15 0 0 1150
FARMERS CAPITAL BANK CORP COM 309562106 95 3336 SH DEFINED 01 02 0 0 3336
FARO TECHNOLOGIES INC COM 311642102 5774 130727 SH DEFINED 01 02 0 3600 127127
FASTENAL CO COM 311900104 12254 269873 SH DEFINED 01 02 0 163 269710
FASTENAL CO COM 311900104 649 14288 SH DEFINED 01 03 0 14288 0
FASTENAL CO COM 311900104 576 12674 SH DEFINED 01 15 0 0 12674
FCSTONE GROUP INC COM 31308T100 3558 110261 SH DEFINED 01 02 10 0 0 110261
FCSTONE GROUP INC COM 31308T100 37447 1164042 SH DEFINED 01 10 0 0 1164042
FREDDIE MAC COM 313400301 109276 1851784 SH DEFINED 01 02 0 30578 1821206
FREDDIE MAC COM 313400301 6177 104683 SH DEFINED 01 03 0 104683 0
FREDDIE MAC COM 313400301 811 13744 SH DEFINED 01 15 0 0 13744
FANNIE MAE COM 313586109 365694 6013739 SH DEFINED 01 02 0 20396 5993343
FANNIE MAE COM 313586109 10502 172701 SH DEFINED 01 03 0 172701 0
FANNIE MAE COM 313586109 874 14366 SH DEFINED 01 15 0 0 14366
FEDERAL REALTY INVS TRUST COM 313747206 11121 125528 SH DEFINED 01 02 0 30 125498
FEDERAL REALTY INVS TRUST COM 313747206 109 1226 SH DEFINED 01 03 0 1226 0
FEDERAL REALTY INVS TRUST COM 313747206 153 1732 SH DEFINED 01 15 0 0 1732
FEDERAL SIGNAL CORP COM 313855108 1329 86500 SH DEFINED 01 02 0 0 86500
FEDERAL SIGNAL CORP COM 313855108 19 1216 SH DEFINED 01 15 0 0 1216
FEDERATED INVESTORS INC-CL B COM 314211103 169 4260 SH DEFINED 01 02 0 0 4260
FEDERATED INVESTORS INC-CL B COM 314211103 560 14100 SH DEFINED 01 03 0 0 14100
FEDERATED INVESTORS INC-CL B COM 314211103 6 140 SH DEFINED 01 15 0 0 140
FEDEX CORP COM 31428X106 1571 14998 SH DEFINED 01 02 0 0 14998
FEDEX CORP COM 31428X106 5208 49715 SH DEFINED 01 03 0 49715 0
FEDEX CORP COM 31428X106 1961 18723 SH DEFINED 01 15 0 0 18723
FELCOR LODGING TRUST INC COM 31430F101 2176 109200 SH DEFINED 01 02 0 0 109200
FELCOR LODGING TR $1.95 SER PRF 31430F200 12 500 SH DEFINED 01 15 0 0 500
FERRELLGAS PARTNERS L P UNIT L COM 315293100 725 31778 SH DEFINED 01 15 0 0 31778
FERRO CORP COM 315405100 1455 72800 SH DEFINED 01 02 0 0 72800
F5 NETWORKS INC COM 315616102 15688 421870 SH DEFINED 01 02 0 170 421700
F5 NETWORKS INC COM 315616102 730 19634 SH DEFINED 01 03 0 19634 0
F5 NETWORKS INC COM 315616102 56 1500 SH DEFINED 01 15 0 0 1500
FIAT S.P.A. ADR NEW COM 315621888 15 500 SH DEFINED 01 15 0 0 500
FIBERNET TELECOM GROUP INC COM 315653402 0 1 SH DEFINED 01 15 0 0 1
FIDELITY BANCORP INC COM 315831107 17 1100 SH DEFINED 01 15 0 0 1100
FIDELITY NATIONAL INFORMATIO COM 31620M106 9579 215901 SH DEFINED 01 02 0 12508 203393
FIDELITY NATIONAL INFORMATIO COM 31620M106 1214 27355 SH DEFINED 01 03 0 27355 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 316 7132 SH DEFINED 01 15 0 0 7132
FIDELITY NATIONAL FINL-A COM 31620R105 2359 134924 SH DEFINED 01 02 0 3620 131304
FIDELITY NATIONAL FINL-A COM 31620R105 58 3300 SH DEFINED 01 15 0 0 3300
FIDUCIARY / CLAYMOREMLP OPPORT COM 31647Q106 94 4125 SH DEFINED 01 15 0 0 4125
FIFTH THIRD BANCORP COM 316773100 11682 344808 SH DEFINED 01 02 0 0 344808
FIFTH THIRD BANCORP COM 316773100 2922 86256 SH DEFINED 01 03 0 86256 0
FIFTH THIRD BANCORP COM 316773100 1558 45984 SH DEFINED 01 15 0 0 45984
FINANCIAL FEDERAL CORP COM 317492106 6663 237846 SH DEFINED 01 02 0 10700 227146
FINANCIAL FEDERAL CORP COM 317492106 802 28610 SH DEFINED 01 02 14 0 28610 0
FINANCIAL FEDERAL CORP COM 317492106 277 9900 SH DEFINED 01 03 0 9900 0
FINANCIAL FEDERAL CORP COM 317492106 3 107 SH DEFINED 01 15 0 0 107
FINANCIAL INSTITUTIONS INC COM 317585404 48 2655 SH DEFINED 01 02 0 0 2655
FINISAR CORPORATION COM 31787A101 99 35170 SH DEFINED 01 02 0 35170 0
FINISAR CORPORATION COM 31787A101 529 188800 SH DEFINED 01 15 0 0 188800
THE FINISH LINE-CL A COM 317923100 362 83213 SH DEFINED 01 02 0 0 83213
THE FINISH LINE-CL A COM 317923100 3 705 SH DEFINED 01 15 0 0 705
FIRST ACCEPTANCE CORP COM 318457108 118 23400 SH DEFINED 01 02 0 0 23400
FIRST AMERICAN CORPORATION COM 318522307 2164 59085 SH DEFINED 01 02 0 727 58358
FIRST AMERICAN CORPORATION COM 318522307 196 5352 SH DEFINED 01 15 0 0 5352
FIRST BANCORP PUERTO RICO COM 318672102 4226 444513 SH DEFINED 01 02 0 20707 423806
FIRST BANCORP PUERTO RICO COM 318672102 525 55330 SH DEFINED 01 02 14 0 55330 0
FIRST BANCORP PUERTO RICO COM 318672102 197 20760 SH DEFINED 01 03 0 20760 0
FIRST BUSEY CORP COM 319383105 20 921 SH DEFINED 01 15 0 0 921
FIRST CASH FINL SVCS INC COM 31942D107 1043 44515 SH DEFINED 01 02 0 0 44515
FIRST CHARTER CORP COM 319439105 7 230 SH DEFINED 01 15 0 0 230
FIRST CITIZENS BCSHS -CL A COM 31946M103 178 1018 SH DEFINED 01 02 0 0 1018
FIRST COMMONWEALTH FINL CORP COM 319829107 1132 102365 SH DEFINED 01 02 0 0 102365
FIRST COMMONWEALTH FINL CORP COM 319829107 374 33795 SH DEFINED 01 15 0 0 33795
FIRST COMMUNITY BANCSHARES COM 31983A103 1457 40192 SH DEFINED 01 02 0 7748 32444
FIRST COMMUNITY BANCSHARES COM 31983A103 732 20239 SH DEFINED 01 02 14 0 20239 0
FIRST COMMUNITY BANCSHARES COM 31983A103 222 6120 SH DEFINED 01 03 0 6120 0
FIRST COMMUNITY BANCORP /CA COM 31983B101 4869 89000 SH DEFINED 01 02 0 0 89000
FIRST CONSULTING GROUP INC COM 31986R103 25 2438 SH DEFINED 01 02 0 0 2438
FIRST FINANCIAL BANCORP COM 320209109 1803 141035 SH DEFINED 01 02 0 0 141035
FIRST FINANCIAL BANCORP COM 320209109 4 300 SH DEFINED 01 15 0 0 300
FIRST FED BANKSHARES COM 32020V100 45 2600 SH DEFINED 01 15 0 0 2600
FIRST FINL FD INC COM 320228109 8 624 SH DEFINED 01 15 0 0 624
FIRST FINL HLDGS INC COM 320239106 16 500 SH DEFINED 01 15 0 0 500
FIRST HORIZON NATIONAL CORP COM 320517105 6584 246879 SH DEFINED 01 02 0 1402 245477
FIRST HORIZON NATIONAL CORP COM 320517105 542 20325 SH DEFINED 01 03 0 20325 0
FIRST HORIZON NATIONAL CORP COM 320517105 41 1556 SH DEFINED 01 15 0 0 1556
FIRST INDL RLTY TR INC COM 32054K103 558 14359 SH DEFINED 01 15 0 0 14359
FIRST INDIANA CORP COM 32054R108 644 20555 SH DEFINED 01 02 0 0 20555
FIRST MARBLEHEAD CORP/THE COM 320771108 1720 45359 SH DEFINED 01 02 0 0 45359
FIRST MARBLEHEAD CORP/THE COM 320771108 101 2666 SH DEFINED 01 15 0 0 2666
FIRST MERCHANTS CORP COM 320817109 246 11400 SH DEFINED 01 02 0 0 11400
FIRST MIDWEST BANCORP INC/IL COM 320867104 2696 78922 SH DEFINED 01 02 0 0 78922
FIRST MIDWEST BANCORP INC/IL COM 320867104 5 137 SH DEFINED 01 15 0 0 137
FIRST NIAGARA FINANCIAL GRP COM 33582V108 4084 288580 SH DEFINED 01 02 0 14900 273680
FIRST NIAGARA FINANCIAL GRP COM 33582V108 564 39720 SH DEFINED 01 02 14 0 39720 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 195 13800 SH DEFINED 01 03 0 13800 0
FIRST POTOMAC REALTY TRUST COM 33610F109 218 10000 SH DEFINED 01 02 0 0 10000
FIRST PLACE FINANCIAL COM 33610T109 17 949 SH DEFINED 01 15 0 0 949
FIRST REGIONAL BANCORP/CAL COM 33615C101 1362 55526 SH DEFINED 01 02 0 11873 43653
FIRST REGIONAL BANCORP/CAL COM 33615C101 799 32600 SH DEFINED 01 02 14 0 32600 0
FIRST REGIONAL BANCORP/CAL COM 33615C101 259 10540 SH DEFINED 01 03 0 10540 0
FIRST SOLAR INC COM 336433107 16932 143813 SH DEFINED 01 02 0 7888 135925
FIRST SOLAR INC COM 336433107 218 1851 SH DEFINED 01 03 0 1851 0
FIRST SOLAR INC COM 336433107 88 750 SH DEFINED 01 15 0 0 750
FIRST STATE BANCORPORATION COM 336453105 3027 154100 SH DEFINED 01 02 0 15370 138730
FIRST STATE BANCORPORATION COM 336453105 807 41120 SH DEFINED 01 02 14 0 41120 0
FIRST STATE BANCORPORATION COM 336453105 279 14200 SH DEFINED 01 03 0 14200 0
1ST SOURCE CORP COM 336901103 1515 66113 SH DEFINED 01 02 0 11451 54662
1ST SOURCE CORP COM 336901103 685 29982 SH DEFINED 01 02 14 0 29982 0
1ST SOURCE CORP COM 336901103 215 9410 SH DEFINED 01 03 0 9410 0
1ST SOURCE CORP COM 336901103 45 1969 SH DEFINED 01 15 0 0 1969
FIRST TR MORNINGSTARDIVID LEAD COM 336917109 8 367 SH DEFINED 01 15 0 0 367
FIRST TR / FIDUCIARYASSET MGMT COM 337318109 13 777 SH DEFINED 01 15 0 0 777
FIRST TR / ABERDEEN GLOBAL OPP COM 337319107 114 6530 SH DEFINED 01 15 0 0 6530
FIRST TR FOUR CORNERS SR COM 33733Q107 28 1700 SH DEFINED 01 15 0 0 1700
FIRST TR / FOUR CORNERS SR COM 33733U108 426 26150 SH DEFINED 01 15 0 0 26150
FIRST TR NASDAQ 100 EQUAL WEIG COM 337344105 14 576 SH DEFINED 01 15 0 0 576
FIRST TR STRATEGIC HIGH INCOM COM 337347108 21 1336 SH DEFINED 01 15 0 0 1336
FIRST TRUST/FIDAC MTG INCOME COM 33734E103 56 3400 SH DEFINED 01 15 0 0 3400
FIRST TR VALUE LINE DIVID INDE COM 33734H106 280 16755 SH DEFINED 01 15 0 0 16755
FIRST TR STRATEGIC HIGH INCOM COM 337353106 76 4792 SH DEFINED 01 15 0 0 4792
FIRSTSERVICE CORPORATION-VTG COM 33761N109 2069 66560 SH DEFINED 01 02 0 0 66560
FISERV INC COM 337738108 3550 69792 SH DEFINED 01 02 0 440 69352
FISERV INC COM 337738108 1409 27690 SH DEFINED 01 03 0 27690 0
FISERV INC COM 337738108 3147 61874 SH DEFINED 01 15 0 0 61874
FIRSTFED FINANCIAL CORP COM 337907109 6787 136989 SH DEFINED 01 02 0 8960 128029
FIRSTFED FINANCIAL CORP COM 337907109 1215 24540 SH DEFINED 01 02 14 0 24540 0
FIRSTFED FINANCIAL CORP COM 337907109 424 8561 SH DEFINED 01 03 0 8561 0
FIRSTFED FINANCIAL CORP COM 337907109 41 830 SH DEFINED 01 15 0 0 830
FIRSTMERIT CORP COM 337915102 3411 172656 SH DEFINED 01 02 0 0 172656
FIRSTMERIT CORP COM 337915102 176 8901 SH DEFINED 01 15 0 0 8901
FLAGSTAR BANCORP INC COM 337930101 1099 112935 SH DEFINED 01 02 0 0 112935
FLAGSTAR BANCORP INC COM 337930101 22 2283 SH DEFINED 01 15 0 0 2283
FIRSTENERGY CORP COM 337932107 76320 1204939 SH DEFINED 01 02 0 0 1204939
FIRSTENERGY CORP COM 337932107 3373 53253 SH DEFINED 01 03 0 53253 0
FIRSTENERGY CORP COM 337932107 675 10649 SH DEFINED 01 15 0 0 10649
FIVE STAR QUALITY CARE COM 33832D106 0 0 SH DEFINED 01 02 0 0 0
FIVE STAR QUALITY CARE COM 33832D106 0 8 SH DEFINED 01 15 0 0 8
FLAHERTY & CRUMRINE / CLAYMORE COM 338478100 209 11459 SH DEFINED 01 15 0 0 11459
FLAHERTY CRUMINE/ CLAYMORE T COM 338479108 9 490 SH DEFINED 01 15 0 0 490
FLAHERTY & CRUMRINE PFD INCOME COM 338480106 78 5281 SH DEFINED 01 15 0 0 5281
FLAHERTY & CRUMRINE PFD INCOME COM 33848E106 18 1605 SH DEFINED 01 15 0 0 1605
FLANDERS CORP COM 338494107 2 400 SH DEFINED 01 15 0 0 400
FLEETWOOD ENTERPRISES COM 339099103 876 102430 SH DEFINED 01 02 0 0 102430
FLEETWOOD ENTERPRISES COM 339099103 16 1853 SH DEFINED 01 15 0 0 1853
FLIGHT SAFETY TECHNOLOGI COM 33942T207 1 501 SH DEFINED 01 15 0 0 501
FLORIDA PUB UTILS CO COM 341135101 15 1271 SH DEFINED 01 15 0 0 1271
FLORIDA ROCK INDS INC COM 341140101 34 545 SH DEFINED 01 15 0 0 545
FLOTEK INDUSTRIES INC COM 343389102 1055 23894 SH DEFINED 01 02 0 2470 21424
FLUOR CORP COM 343412102 141259 981128 SH DEFINED 01 02 0 59 981069
FLUOR CORP COM 343412102 2368 16448 SH DEFINED 01 03 0 16448 0
FLUOR CORP COM 343412102 25834 179825 SH DEFINED 01 10 0 0 179825
FLUOR CORP COM 343412102 161 1117 SH DEFINED 01 15 0 0 1117
FLOW INTL CORP COM 343468104 483 54800 SH DEFINED 01 02 0 0 54800
FLOW INTL CORP COM 343468104 1 100 SH DEFINED 01 15 0 0 100
FLOWERS FOODS INC COM 343498101 10322 473440 SH DEFINED 01 02 0 34814 438626
FLOWERS FOODS INC COM 343498101 1513 69360 SH DEFINED 01 02 14 0 69360 0
FLOWERS FOODS INC COM 343498101 533 24450 SH DEFINED 01 03 0 24450 0
FLOWERS FOODS INC COM 343498101 3722 171042 SH DEFINED 01 10 0 0 171042
FLOWSERVE CORP COM 34354P105 67050 880149 SH DEFINED 01 02 0 0 880149
FLOWSERVE CORP COM 34354P105 1565 20600 SH DEFINED 01 10 0 0 20600
FLOWSERVE CORP COM 34354P105 15 200 SH DEFINED 01 15 0 0 200
FLUSHING FINANCIAL CORP COM 343873105 51 3047 SH DEFINED 01 15 0 0 3047
FOCUS ENHANCEMEN COM 344159108 0 500 SH DEFINED 01 15 0 0 500
FOCUS MEDIA HOLDING-ADR COM 34415V109 3560 61353 SH DEFINED 01 02 0 0 61353
FOCUS MEDIA HOLDING-ADR COM 34415V109 7865 135526 SH DEFINED 01 10 0 0 135526
FOCUS MEDIA HOLDING-ADR COM 34415V109 93 1610 SH DEFINED 01 11 0 0 1610
FOCUS MEDIA HOLDING-ADR COM 34415V109 29 500 SH DEFINED 01 15 0 0 500
FOOT LOCKER INC COM 344849104 1441 93998 SH DEFINED 01 02 0 0 93998
FOOT LOCKER INC COM 344849104 5 322 SH DEFINED 01 15 0 0 322
FORCE PROTN INC COM NEW COM 345203202 26 1200 SH DEFINED 01 15 0 0 1200
FORD MOTOR CO COM 345370860 258198 30411779 SH DEFINED 01 02 0 68220 30343559
FORD MOTOR CO COM 345370860 3496 411759 SH DEFINED 01 03 0 411759 0
FORD MOTOR CO COM 345370860 679 79937 SH DEFINED 01 15 0 0 79937
FORD MTR CO CAP TR II TR ORIG PRF 345395206 1781 47171 SH DEFINED 01 15 0 0 47171
FORDING CDN COAL TR UNIT ISIN COM 345425102 2999 77342 SH DEFINED 01 15 0 0 77342
FOREST CITY ENTERPRISES-CL A COM 345550107 3663 66402 SH DEFINED 01 02 0 0 66402
FOREST CITY ENTERPRISES-CL A COM 345550107 3 61 SH DEFINED 01 15 0 0 61
FOREST CITY ENTS INCENTERPRISE COM 345550305 3 63 SH DEFINED 01 15 0 0 63
FOREST LABORATORIES INC COM 345838106 4948 132666 SH DEFINED 01 02 0 4019 128647
FOREST LABORATORIES INC COM 345838106 1898 50908 SH DEFINED 01 03 0 50908 0
FOREST LABORATORIES INC COM 345838106 114 3059 SH DEFINED 01 15 0 0 3059
FOREST OIL CORP COM 346091705 237 5508 SH DEFINED 01 02 0 0 5508
FOREST OIL CORP COM 346091705 15042 350308 SH DEFINED 01 10 0 0 350308
FOREST OIL CORP COM 346091705 9 200 SH DEFINED 01 15 0 0 200
FORMFACTOR INC COM 346375108 16835 379413 SH DEFINED 01 02 0 2798 376615
FORMFACTOR INC COM 346375108 407 9179 SH DEFINED 01 03 0 9179 0
FORT DEARBORN INCOME SEC COM 347200107 7 500 SH DEFINED 01 15 0 0 500
FORTUNE BRANDS INC COM 349631101 7188 88200 SH DEFINED 01 02 0 700 87500
FORTUNE BRANDS INC COM 349631101 2010 24661 SH DEFINED 01 03 0 24661 0
FORTUNE BRANDS INC COM 349631101 550 6748 SH DEFINED 01 15 0 0 6748
FORTUNE BRANDS INC PFD CONV $ PRF 349631200 24 44 SH DEFINED 01 15 0 0 44
FORTUNE INDUSTRIES INC COM NE COM 34963X200 0 4 SH DEFINED 01 15 0 0 4
40/86 STRATEGIC INCOME FD COM 349739102 66 7071 SH DEFINED 01 15 0 0 7071
FORWARD AIR CORPORATION COM 349853101 1529 51343 SH DEFINED 01 02 0 0 51343
FORWARD AIR CORPORATION COM 349853101 141 4731 SH DEFINED 01 03 0 4731 0
FORWARD AIR CORPORATION COM 349853101 3 117 SH DEFINED 01 15 0 0 117
FOSSIL INC COM 349882100 8666 231978 SH DEFINED 01 02 0 5450 226528
FOSTER (LB) CO -CL A COM 350060109 107 2471 SH DEFINED 01 02 0 0 2471
FOSTER (LB) CO -CL A COM 350060109 127 2914 SH DEFINED 01 15 0 0 2914
FOUNDATION COAL HOLDINGS INC COM 35039W100 976 24900 SH DEFINED 01 02 0 0 24900
FOUNDATION COAL HOLDINGS INC COM 35039W100 4 110 SH DEFINED 01 15 0 0 110
FOUNDRY NETWORKS INC COM 35063R100 24570 1382637 SH DEFINED 01 02 0 10028 1372609
FOUNDRY NETWORKS INC COM 35063R100 644 36217 SH DEFINED 01 03 0 36217 0
FOUNDRY NETWORKS INC COM 35063R100 40 2260 SH DEFINED 01 15 0 0 2260
4KIDS ENTERTAINMENT INC COM 350865101 371 21067 SH DEFINED 01 02 0 0 21067
FOX CHASE BANCORP INC COM COM 35137P106 1 50 SH DEFINED 01 15 0 0 50
FOXHOLLOW TECHNOLOGI COM 35166A103 8 300 SH DEFINED 01 15 0 0 300
FRANCE TELECOM SA SPONS ADR COM 35177Q105 22 669 SH DEFINED 01 15 0 0 669
FRANKLIN BANK CORP/HOUSTON COM 352451108 372 40465 SH DEFINED 01 02 0 0 40465
FRANKLIN COVEY CO COM 353469109 1 100 SH DEFINED 01 15 0 0 100
FRANKLIN ELEC INC COM 353514102 15 360 SH DEFINED 01 15 0 0 360
FRANKLIN RESOURCES INC COM 354613101 35120 275450 SH DEFINED 01 02 0 5310 270140
FRANKLIN RESOURCES INC COM 354613101 3333 26141 SH DEFINED 01 03 0 26141 0
FRANKLIN RESOURCES INC COM 354613101 273 2143 SH DEFINED 01 15 0 0 2143
FRANKLIN STREET PROPERTIES C COM 35471R106 1611 93400 SH DEFINED 01 02 0 0 93400
FRANKLIN TEMPLETON LTD DURATI COM 35472T101 88 7058 SH DEFINED 01 15 0 0 7058
FRED'S INC COM 356108100 1731 164333 SH DEFINED 01 02 0 0 164333
FREEPORT-MCMORAN COPPER COM 35671D857 96889 923732 SH DEFINED 01 02 0 9154 914578
FREEPORT-MCMORAN COPPER COM 35671D857 12259 116871 SH DEFINED 01 02 10 0 0 116871
FREEPORT-MCMORAN COPPER COM 35671D857 6543 62388 SH DEFINED 01 03 0 62388 0
FREEPORT-MCMORAN COPPER COM 35671D857 116054 1107399 SH DEFINED 01 10 0 0 1107399
FREEPORT-MCMORAN COPPER COM 35671D857 1843 17569 SH DEFINED 01 15 0 0 17569
FREIGHTCAR AMERICA INC COM 357023100 414 10826 SH DEFINED 01 02 0 0 10826
FREIGHTCAR AMERICA INC COM 357023100 34 890 SH DEFINED 01 15 0 0 890
FREMONT GENERAL CORP COM 357288109 834 214066 SH DEFINED 01 02 0 0 214066
FREMONT GENERAL CORP COM 357288109 159 40727 SH DEFINED 01 15 0 0 40727
FRESENIUS MED CARE AKTIENGESE COM 358029106 356 6704 SH DEFINED 01 15 0 0 6704
FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 8 1825 SH DEFINED 01 15 0 0 1825
FRISCH'S RESTAURANTS INC COM 358748101 2198 75934 SH DEFINED 01 02 0 0 75934
FRONTEER DEV GROUP INC (CANAD COM 35903Q106 15 1400 SH DEFINED 01 15 0 0 1400
FRONTIER AIRLINES HOLDINGS COM 359059102 406 65524 SH DEFINED 01 02 0 0 65524
FRONTIER FINANCIAL CORP COM 35907K105 7596 325520 SH DEFINED 01 02 0 15650 309870
FRONTIER FINANCIAL CORP COM 35907K105 984 42190 SH DEFINED 01 02 14 0 42190 0
FRONTIER FINANCIAL CORP COM 35907K105 343 14700 SH DEFINED 01 03 0 14700 0
FRONTIER OIL CORP COM 35914P105 5770 138584 SH DEFINED 01 02 0 0 138584
FRONTIER OIL CORP COM 35914P105 468 11233 SH DEFINED 01 15 0 0 11233
FUEL TECH INC COM COM 359523107 98 4428 SH DEFINED 01 15 0 0 4428
FUELCELL ENERGY INC COM 35952H106 2676 299311 SH DEFINED 01 02 0 143 299168
FUELCELL ENERGY INC COM 35952H106 53 5960 SH DEFINED 01 03 0 5960 0
FUELCELL ENERGY INC COM 35952H106 75 8490 SH DEFINED 01 15 0 0 8490
FUJIFILM HLDGS CORP ADR 2 ORD COM 35958N107 297 6468 SH DEFINED 01 15 0 0 6468
H.B. FULLER CO. COM 359694106 6406 215860 SH DEFINED 01 02 0 14660 201200
H.B. FULLER CO. COM 359694106 1093 36840 SH DEFINED 01 02 14 0 36840 0
H.B. FULLER CO. COM 359694106 381 12830 SH DEFINED 01 03 0 12830 0
H.B. FULLER CO. COM 359694106 15 504 SH DEFINED 01 15 0 0 504
FULTON FINL CORP PA COM 360271100 311 21611 SH DEFINED 01 15 0 0 21611
FUTUREMEDIA PLC SPONSORED COM 360912307 0 26 SH DEFINED 01 15 0 0 26
FURNITURE BRANDS INTL INC COM 360921100 121 12005 SH DEFINED 01 02 0 0 12005
G & K SERVICES INC -CL A COM 361268105 6707 166831 SH DEFINED 01 02 0 8670 158161
G & K SERVICES INC -CL A COM 361268105 945 23500 SH DEFINED 01 02 14 0 23500 0
G & K SERVICES INC -CL A COM 361268105 330 8200 SH DEFINED 01 03 0 8200 0
GATX CORP COM 361448103 872 20400 SH DEFINED 01 02 0 0 20400
GATX CORP COM 361448103 1 25 SH DEFINED 01 15 0 0 25
GEO GROUP INC/THE COM 36159R103 2094 70758 SH DEFINED 01 02 0 6200 64558
GEO GROUP INC/THE COM 36159R103 18 600 SH DEFINED 01 15 0 0 600
GFI GROUP INC COM 361652209 5372 62376 SH DEFINED 01 02 0 2570 59806
GSI GROUP INC CDA ISIN #CA36 COM 36229U102 13 1134 SH DEFINED 01 15 0 0 1134
G-III APPAREL GROUP LTD COM 36237H101 303 15398 SH DEFINED 01 02 0 0 15398
GSI COMMERCE INC COM 36238G102 371 13930 SH DEFINED 01 02 0 0 13930
GSI COMMERCE INC COM 36238G102 103 3875 SH DEFINED 01 15 0 0 3875
GTC BIOTHERAPEUTICS INC COM COM 36238T104 3 3000 SH DEFINED 01 15 0 0 3000
GABELLI EQUITY TR INC COM 362397101 230 24129 SH DEFINED 01 15 0 0 24129
GABELLI UTIL TR COM 36240A101 71 7586 SH DEFINED 01 15 0 0 7586
GABELLI CONV & INCOME SEC COM 36240B109 11 1250 SH DEFINED 01 15 0 0 1250
GABELLI DIVID & INCOME TR COM 36242H104 580 26950 SH DEFINED 01 15 0 0 26950
GABELLI GLOBAL GOLD NAT RES & COM 36244N109 57 2000 SH DEFINED 01 15 0 0 2000
GAIAM INC-CLASS A COM 36268Q103 78 3237 SH DEFINED 01 02 0 0 3237
GAIAM INC-CLASS A COM 36268Q103 2 100 SH DEFINED 01 15 0 0 100
GAMESTOP CORP-CLASS A COM 36467W109 33757 599082 SH DEFINED 01 02 0 5459 593623
GAMESTOP CORP-CLASS A COM 36467W109 446 7923 SH DEFINED 01 03 0 7923 0
GAMESTOP CORP-CLASS A COM 36467W109 91576 1626849 SH DEFINED 01 10 0 0 1626849
GAMESTOP CORP-CLASS A COM 36467W109 607 10768 SH DEFINED 01 15 0 0 10768
GANDER MOUNTAIN CO COM 36471P108 190 35060 SH DEFINED 01 02 0 0 35060
GANNETT CO COM 364730101 30373 695054 SH DEFINED 01 02 0 4655 690399
GANNETT CO COM 364730101 1639 37498 SH DEFINED 01 03 0 37498 0
GANNETT CO COM 364730101 99 2267 SH DEFINED 01 15 0 0 2267
GAP INC/THE COM 364760108 21897 1187440 SH DEFINED 01 02 0 3340 1184100
GAP INC/THE COM 364760108 1470 79693 SH DEFINED 01 03 0 79693 0
GAP INC/THE COM 364760108 195 10575 SH DEFINED 01 15 0 0 10575
GARDNER DENVER INC COM 365558105 3995 102430 SH DEFINED 01 02 0 0 102430
GARDNER DENVER INC COM 365558105 233 5976 SH DEFINED 01 15 0 0 5976
GARTNER INC COM 366651107 1974 80690 SH DEFINED 01 02 0 6070 74620
GARTNER INC COM 366651107 2598 106445 SH DEFINED 01 10 0 0 106445
GASCO ENERGY INC COM 367220100 0 200 SH DEFINED 01 15 0 0 200
GASTAR EXPL LTD COM 367299104 9 6458 SH DEFINED 01 15 0 0 6458
GATEWAY INC COM 367626108 2 1075 SH DEFINED 01 15 0 0 1075
GAYLORD ENTERTAINMENT CO COM 367905106 1983 37250 SH DEFINED 01 02 0 3860 33390
GAYLORD ENTERTAINMENT CO COM 367905106 557 10490 SH DEFINED 01 02 14 0 10490 0
GAYLORD ENTERTAINMENT CO COM 367905106 173 3260 SH DEFINED 01 03 0 3260 0
OAO GAZPROM ADR COM 368287207 61355 1391261 SH DEFINED 01 02 10 0 0 1391261
GEN-PROBE INC COM 36866T103 874 13126 SH DEFINED 01 03 0 13126 0
GEN-PROBE INC COM 36866T103 11 167 SH DEFINED 01 15 0 0 167
GEMSTAR-TV GUIDE INTL INC COM 36866W106 1994 286530 SH DEFINED 01 02 0 29730 256800
GEMSTAR-TV GUIDE INTL INC COM 36866W106 2 280 SH DEFINED 01 15 0 0 280
GENAERA CORP COM 36867G209 24 8366 SH DEFINED 01 02 0 0 8366
GENCORP INC COM 368682100 1572 131423 SH DEFINED 01 02 0 0 131423
GENCORP INC COM 368682100 168 14051 SH DEFINED 01 15 0 0 14051
GENENTECH INC COM 368710406 209445 2684504 SH DEFINED 01 02 0 2988 2681516
GENENTECH INC COM 368710406 758 9713 SH DEFINED 01 10 0 0 9713
GENENTECH INC COM 368710406 1621 20772 SH DEFINED 01 15 0 0 20772
GENERAL AMER INVSTRSCO COM 368802104 29 700 SH DEFINED 01 15 0 0 700
GENERAL CABLE CORP COM 369300108 9023 134410 SH DEFINED 01 02 0 39 134371
GENERAL CABLE CORP COM 369300108 106 1580 SH DEFINED 01 03 0 1580 0
GENERAL CABLE CORP COM 369300108 38768 578362 SH DEFINED 01 10 0 0 578362
GENERAL CABLE CORP COM 369300108 1376 20504 SH DEFINED 01 15 0 0 20504
GENERAL COMMUNICATION INC-A COM 369385109 6336 521920 SH DEFINED 01 02 0 0 521920
GENERAL COMMUNICATION INC-A COM 369385109 242 19900 SH DEFINED 01 15 0 0 19900
GENERAL DYNAMICS CORP COM 369550108 32196 381155 SH DEFINED 01 02 0 509 380646
GENERAL DYNAMICS CORP COM 369550108 5518 65326 SH DEFINED 01 03 0 65326 0
GENERAL DYNAMICS CORP COM 369550108 1584 18750 SH DEFINED 01 15 0 0 18750
GENERAL ELECTRIC CO COM 369604103 896776 21661208 SH DEFINED 01 02 0 15530 21645678
GENERAL ELECTRIC CO COM 369604103 69789 1685707 SH DEFINED 01 03 0 1685707 0
GENERAL ELECTRIC CO COM 369604103 131956 3188862 SH DEFINED 01 10 0 0 3188862
GENERAL ELECTRIC CO COM 369604103 33135 800357 SH DEFINED 01 15 0 0 800357
GENERAL GROWTH PROPERTIES COM 370021107 21241 396136 SH DEFINED 01 02 0 7492 388644
GENERAL GROWTH PROPERTIES COM 370021107 2120 39540 SH DEFINED 01 03 0 39540 0
GENERAL GROWTH PROPERTIES COM 370021107 594 11076 SH DEFINED 01 15 0 0 11076
GENERAL MILLS INC COM 370334104 17866 307976 SH DEFINED 01 02 0 0 307976
GENERAL MILLS INC COM 370334104 3084 53163 SH DEFINED 01 03 0 53163 0
GENERAL MILLS INC COM 370334104 916 15787 SH DEFINED 01 15 0 0 15787
GENERAL MOTORS CORP COM 370442105 168742 4597887 SH DEFINED 01 02 0 6991 4590896
GENERAL MOTORS CORP COM 370442105 3804 103666 SH DEFINED 01 03 0 103666 0
GENERAL MOTORS CORP COM 370442105 3292 89702 SH DEFINED 01 15 0 0 89702
GENERAL MOTORS CORP CONV PRF 370442717 2 95 SH DEFINED 01 02 0 0 95
GENERAL MOTORS CORP CONV PRF 370442717 110 4500 SH DEFINED 01 15 0 0 4500
GENERAL MTRS CORP SR DEB CON PRF 370442733 3 120 SH DEFINED 01 15 0 0 120
GENERAL MOTORS CORP SR DEB CON PRF 370442741 3 150 SH DEFINED 01 15 0 0 150
GENEREX BIOTECHNOL COM 371485103 5 3100 SH DEFINED 01 15 0 0 3100
GENESCO INC COM 371532102 2197 47626 SH DEFINED 01 02 0 0 47626
GENESCO INC COM 371532102 7 150 SH DEFINED 01 15 0 0 150
GENESEE AND WYOMING INC INC CL COM 371559105 35 1200 SH DEFINED 01 15 0 0 1200
GENESIS LEASE LTD ADR COM 37183T107 40 1600 SH DEFINED 01 15 0 0 1600
GENESIS MICROCHIP INC DEL COM 37184C103 0 19 SH DEFINED 01 15 0 0 19
GENTEX CORP COM 371901109 90 4230 SH DEFINED 01 02 0 850 3380
GENTEX CORP COM 371901109 83 3875 SH DEFINED 01 15 0 0 3875
GENLYTE GROUP INC COM 372302109 2918 45400 SH DEFINED 01 02 0 2510 42890
GENLYTE GROUP INC COM 372302109 14 220 SH DEFINED 01 15 0 0 220
GENTEK INC - CW08 - CLASS B WT 37245X120 1 51 SH DEFINED 01 02 0 0 51
GENTEK INC - CW10 - CLASS C WT 37245X138 1 25 SH DEFINED 01 02 0 0 25
GENTEK INC COM 37245X203 19 629 SH DEFINED 01 02 0 0 629
GENUINE PARTS CO COM 372460105 26837 536767 SH DEFINED 01 02 0 900 535867
GENUINE PARTS CO COM 372460105 1368 27358 SH DEFINED 01 03 0 27358 0
GENUINE PARTS CO COM 372460105 751 15027 SH DEFINED 01 15 0 0 15027
GEN VEC INC COM 37246C109 16 6900 SH DEFINED 01 15 0 0 6900
GEORESOURCES INC COM 372476101 1 200 SH DEFINED 01 15 0 0 200
GENTIVA HEALTH SERVICES COM 37247A102 1100 57245 SH DEFINED 01 02 0 0 57245
GENWORTH FINANCIAL INC-CL A COM 37247D106 17318 563559 SH DEFINED 01 02 0 6999 556560
GENWORTH FINANCIAL INC-CL A COM 37247D106 2190 71280 SH DEFINED 01 03 0 71280 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 306 9951 SH DEFINED 01 15 0 0 9951
GENTIUM SPA-SPONSORED ADR COM 37250B104 54 2347 SH DEFINED 01 02 0 0 2347
GENZYME CORP COM 372917104 794 12809 SH DEFINED 01 02 0 0 12809
GENZYME CORP COM 372917104 7566 122109 SH DEFINED 01 02 10 0 0 122109
GENZYME CORP COM 372917104 2712 43760 SH DEFINED 01 03 0 43760 0
GENZYME CORP COM 372917104 6568 106051 SH DEFINED 01 10 0 0 106051
GENZYME CORP COM 372917104 535 8640 SH DEFINED 01 15 0 0 8640
GEORGIA GULF CORP COM 373200203 1045 75174 SH DEFINED 01 02 0 0 75174
GERBER SCIENTIFIC INC COM 373730100 402 37010 SH DEFINED 01 02 0 0 37010
GERDAU SA -SPON ADR COM 373737105 16517 629950 SH DEFINED 01 02 0 0 629950
GERDAU SA -SPON ADR COM 373737105 118 4491 SH DEFINED 01 15 0 0 4491
GERDAU AMERISTEEL CORP ISIN COM 37373P105 45 3800 SH DEFINED 01 15 0 0 3800
GERON CORP COM 374163103 29 4000 SH DEFINED 01 15 0 0 4000
GETTY IMAGES INC COM 374276103 120 4325 SH DEFINED 01 15 0 0 4325
GEVITY HR INC COM 374393106 381 37210 SH DEFINED 01 02 0 0 37210
GIBRALTAR INDUSTRIES INC COM 374689107 919 49707 SH DEFINED 01 02 0 0 49707
GIBRALTAR INDUSTRIES INC COM 374689107 40 2179 SH DEFINED 01 15 0 0 2179
GILEAD SCIENCES INC COM 375558103 34174 836165 SH DEFINED 01 02 0 11334 824831
GILEAD SCIENCES INC COM 375558103 2128 52063 SH DEFINED 01 02 10 0 0 52063
GILEAD SCIENCES INC COM 375558103 6243 152752 SH DEFINED 01 03 0 152752 0
GILEAD SCIENCES INC COM 375558103 757 18538 SH DEFINED 01 10 0 0 18538
GILEAD SCIENCES INC COM 375558103 4325 105831 SH DEFINED 01 15 0 0 105831
GLACIER BANCORP INC COM 37637Q105 2005 89023 SH DEFINED 01 02 0 0 89023
GLADSTONE CAP CORP COM 376535100 160 8200 SH DEFINED 01 15 0 0 8200
GLATFELTER COM 377316104 6023 405910 SH DEFINED 01 02 0 0 405910
GLATFELTER COM 377316104 31 2072 SH DEFINED 01 15 0 0 2072
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1188 22324 SH DEFINED 01 15 0 0 22324
GLOBAL INCOME & CURRENCY F COM 378968101 9 500 SH DEFINED 01 15 0 0 500
GLOBALSTAR INC COM COM 378973408 0 66 SH DEFINED 01 15 0 0 66
GLIMCHER RLTY TR SH BEN INT COM 379302102 356 15170 SH DEFINED 01 15 0 0 15170
GLOBAL INDUSTRIES LTD COM 379336100 2101 81570 SH DEFINED 01 02 0 62216 19354
GLOBAL INDUSTRIES LTD COM 379336100 129 4990 SH DEFINED 01 15 0 0 4990
GLOBAL HIGH INCOME FUND INC COM 37933G108 15 1090 SH DEFINED 01 15 0 0 1090
GLOBAL PAYMENTS INC COM 37940X102 2069 46800 SH DEFINED 01 02 0 0 46800
GLOBAL PAYMENTS INC COM 37940X102 395 8935 SH DEFINED 01 03 0 8935 0
GLOBECOMM SYSTEMS INC COM 37956X103 409 30817 SH DEFINED 01 02 0 0 30817
GMARKET INC - ADR COM 38012G100 23 980 SH DEFINED 01 02 0 0 980
GMARKET INC - ADR COM 38012G100 9 400 SH DEFINED 01 15 0 0 400
GOAMERICA INC COM PAR $0.01 COM 38020R304 0 1 SH DEFINED 01 15 0 0 1
GOLD FIELDS LTD ADR COM 38059T106 426 23558 SH DEFINED 01 15 0 0 23558
GOLD RESERVE INC-CLAISIN #CA38 COM 38068N108 23 5300 SH DEFINED 01 15 0 0 5300
GOLDCORP INC COM 380956409 7659 250638 SH DEFINED 01 02 0 0 250638
GOLDCORP INC COM 380956409 3853 126064 SH DEFINED 01 15 0 0 126064
GOLDEN STAR RESOURCES LTD COM 38119T104 1420 350726 SH DEFINED 01 02 0 0 350726
GOLDEN STAR RESOURCES LTD COM 38119T104 1 250 SH DEFINED 01 15 0 0 250
GOLDEN TELECOM INC COM 38122G107 4060 50445 SH DEFINED 01 02 0 2893 47552
GOLDEN TELECOM INC COM 38122G107 587 7300 SH DEFINED 01 02 14 0 7300 0
GOLDEN TELECOM INC COM 38122G107 187 2320 SH DEFINED 01 03 0 2320 0
GOLDMAN SACHS GROUP INC COM 38141G104 99309 458194 SH DEFINED 01 02 0 8048 450146
GOLDMAN SACHS GROUP INC COM 38141G104 6502 30000 SH DEFINED 01 02 10 0 0 30000
GOLDMAN SACHS GROUP INC COM 38141G104 14156 65315 SH DEFINED 01 03 0 65315 0
GOLDMAN SACHS GROUP INC COM 38141G104 2550 11766 SH DEFINED 01 15 0 0 11766
GOLF TRUST OF AMER COM 38168B103 0 100 SH DEFINED 01 15 0 0 100
GOODRICH CORP COM 382388106 152010 2227917 SH DEFINED 01 02 0 0 2227917
GOODRICH CORP COM 382388106 1376 20168 SH DEFINED 01 03 0 20168 0
GOODRICH CORP COM 382388106 255 3745 SH DEFINED 01 15 0 0 3745
GOODMAN GLOBAL INC COM 38239A100 4683 196098 SH DEFINED 01 02 0 9970 186128
GOODRICH PETROLEUM CORP COM 382410405 280 8840 SH DEFINED 01 02 0 0 8840
GOODRICH PETROLEUM CORP COM 382410405 7267 229600 SH DEFINED 01 10 0 0 229600
GOODYEAR TIRE & RUBBER CO COM 382550101 28671 942768 SH DEFINED 01 02 0 13155 929613
GOODYEAR TIRE & RUBBER CO COM 382550101 1033 33980 SH DEFINED 01 03 0 33980 0
GOODYEAR TIRE & RUBBER CO COM 382550101 17318 570196 SH DEFINED 01 10 0 0 570196
GOODYEAR TIRE & RUBBER CO COM 382550101 696 22884 SH DEFINED 01 15 0 0 22884
GOOGLE INC-CL A COM 38259P508 216682 381975 SH DEFINED 01 02 0 2428 379547
GOOGLE INC-CL A COM 38259P508 16058 28308 SH DEFINED 01 02 10 0 0 28308
GOOGLE INC-CL A COM 38259P508 21415 37750 SH DEFINED 01 03 0 37750 0
GOOGLE INC-CL A COM 38259P508 181692 320215 SH DEFINED 01 10 0 0 320215
GOOGLE INC-CL A COM 38259P508 1916 3378 SH DEFINED 01 15 0 0 3378
GORMAN-RUPP CO COM 383082104 559 16872 SH DEFINED 01 02 0 0 16872
GORMAN-RUPP CO COM 383082104 55 1649 SH DEFINED 01 15 0 0 1649
WR GRACE & CO COM 38388F108 3339 124337 SH DEFINED 01 02 0 0 124337
WR GRACE & CO COM 38388F108 3 100 SH DEFINED 01 15 0 0 100
GRACO INC COM 384109104 1662 42500 SH DEFINED 01 02 0 0 42500
GRACO INC COM 384109104 297 7600 SH DEFINED 01 15 0 0 7600
GRAFTECH INTERNATIONAL LTD COM 384313102 13418 752065 SH DEFINED 01 02 0 22715 729350
GRAFTECH INTERNATIONAL LTD COM 384313102 1086 60810 SH DEFINED 01 02 14 0 60810 0
GRAFTECH INTERNATIONAL LTD COM 384313102 368 20600 SH DEFINED 01 03 0 20600 0
GRAFTECH INTERNATIONAL LTD COM 384313102 62 3453 SH DEFINED 01 15 0 0 3453
WW GRAINGER INC COM 384802104 5346 58626 SH DEFINED 01 02 0 400 58226
WW GRAINGER INC COM 384802104 1053 11547 SH DEFINED 01 03 0 11547 0
WW GRAINGER INC COM 384802104 90 985 SH DEFINED 01 15 0 0 985
GRAMERCY CAPITAL CORP COM 384871109 3447 136925 SH DEFINED 01 02 0 10540 126385
GRAMERCY CAPITAL CORP COM 384871109 695 27620 SH DEFINED 01 02 14 0 27620 0
GRAMERCY CAPITAL CORP COM 384871109 224 8900 SH DEFINED 01 03 0 8900 0
GRANITE CONSTR INC COM 387328107 4 71 SH DEFINED 01 15 0 0 71
GRANT PRIDECO INC COM 38821G101 1400 25678 SH DEFINED 01 15 0 0 25678
GRAPHIC PACKAGING CORP DEL COM 388688103 5 1000 SH DEFINED 01 15 0 0 1000
GRAY TELEVISION INC COM 389375106 27 3136 SH DEFINED 01 15 0 0 3136
GREAT ATLANTIC & PAC TEA CO COM 390064103 1729 56767 SH DEFINED 01 02 0 0 56767
GREAT SOUTHERN BANCORP INC COM 390905107 534 21500 SH DEFINED 01 02 0 0 21500
GREAT PLAINS ENERGY INC COM 391164100 528 18323 SH DEFINED 01 15 0 0 18323
GREATBATCH INC COM 39153L106 3211 120755 SH DEFINED 01 02 0 2760 117995
GREATBATCH INC COM 39153L106 10 375 SH DEFINED 01 15 0 0 375
GREATER CHINA FUND COM 39167B102 658 16125 SH DEFINED 01 15 0 0 16125
GREEN MTN COFFEE ROASTERS I COM 393122106 70 2100 SH DEFINED 01 15 0 0 2100
GREEN PLAINS RENEWABLE COM 393222104 5 400 SH DEFINED 01 15 0 0 400
GREEN BANKSHARES INC COM 394361208 1712 46921 SH DEFINED 01 02 0 10381 36540
GREEN BANKSHARES INC COM 394361208 1069 29320 SH DEFINED 01 02 14 0 29320 0
GREEN BANKSHARES INC COM 394361208 381 10460 SH DEFINED 01 03 0 10460 0
GREENFIELD ONLINE COM 395150105 2548 167043 SH DEFINED 01 02 0 11720 155323
GREENHILL & CO INC COM 395259104 1117 18308 SH DEFINED 01 02 0 3190 15118
GREIF INC-CL A COM 397624107 429 7070 SH DEFINED 01 02 0 0 7070
GREIF INC-CL A COM 397624107 15 250 SH DEFINED 01 15 0 0 250
GREY WOLF INC COM 397888108 5478 836360 SH DEFINED 01 02 0 66560 769800
GREY WOLF INC COM 397888108 874 133560 SH DEFINED 01 02 14 0 133560 0
GREY WOLF INC COM 397888108 307 46900 SH DEFINED 01 03 0 46900 0
GREY WOLF INC COM 397888108 55 8360 SH DEFINED 01 15 0 0 8360
GRIFFON CORPORATION COM 398433102 633 41923 SH DEFINED 01 02 0 0 41923
GRIFFON CORPORATION COM 398433102 23 1500 SH DEFINED 01 15 0 0 1500
GRILL CONCEPTS INC COM PAR $. COM 398502203 9 1404 SH DEFINED 01 15 0 0 1404
GROUP 1 AUTOMOTIVE INC COM 398905109 5074 151153 SH DEFINED 01 02 0 0 151153
GROUP 1 AUTOMOTIVE INC COM 398905109 12 361 SH DEFINED 01 15 0 0 361
CGI GROUP INC - CL A COM 39945C109 40 3520 SH DEFINED 01 02 0 0 3520
GRUPO TELEVISA SA-SPONS ADR COM 40049J206 2063 85373 SH DEFINED 01 02 0 0 85373
GRUPO TELEVISA SA-SPONS ADR COM 40049J206 55060 2283701 SH DEFINED 01 10 0 0 2283701
GRUPO TELEVISA SA-SPONS ADR COM 40049J206 54 2225 SH DEFINED 01 15 0 0 2225
GRUPO TMM SAB SPONS ADR COM 40051D105 1 200 SH DEFINED 01 15 0 0 200
GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 992 20000 SH DEFINED 01 02 0 0 20000
GTX INC COM 40052B108 366 22453 SH DEFINED 01 02 0 0 22453
GTX INC COM 40052B108 20 1200 SH DEFINED 01 15 0 0 1200
GUANGSHEN RLY CO LTDSPONS ADR COM 40065W107 4 100 SH DEFINED 01 15 0 0 100
GUESS? INC COM 401617105 12626 257523 SH DEFINED 01 02 0 0 257523
GUESS? INC COM 401617105 181 3686 SH DEFINED 01 15 0 0 3686
GUITAR CENTER INC COM 402040109 3252 54835 SH DEFINED 01 02 0 0 54835
GULF ISLAND FABRICATION INC COM 402307102 5911 153962 SH DEFINED 01 02 0 0 153962
GULF ISLAND FABRICATION INC COM 402307102 19 500 SH DEFINED 01 15 0 0 500
GULFMARK OFFSHORE INC COM 402629109 5766 118445 SH DEFINED 01 02 0 9488 108957
GULFMARK OFFSHORE INC COM 402629109 1283 26370 SH DEFINED 01 02 14 0 26370 0
GULFMARK OFFSHORE INC COM 402629109 438 9000 SH DEFINED 01 03 0 9000 0
GULFPORT ENERGY CORP COM 402635304 117 4940 SH DEFINED 01 02 0 4940 0
GULFPORT ENERGY CORP COM 402635304 7 291 SH DEFINED 01 15 0 0 291
GYMBOREE CORP COM 403777105 6891 195570 SH DEFINED 01 02 0 10640 184930
GYMBOREE CORP COM 403777105 505 14350 SH DEFINED 01 02 14 0 14350 0
GYMBOREE CORP COM 403777105 181 5150 SH DEFINED 01 03 0 5150 0
GYMBOREE CORP COM 403777105 81 2300 SH DEFINED 01 15 0 0 2300
GYRODYNE CO OF AMERICA INC COM 403820103 999 20187 SH DEFINED 01 02 0 0 20187
H & Q HEALTHCARE FD SH BEN INT COM 404052102 142 8213 SH DEFINED 01 15 0 0 8213
H & Q LIFE SCIENCES INVS SH BE COM 404053100 135 9948 SH DEFINED 01 15 0 0 9948
HCC INSURANCE HOLDINGS INC COM 404132102 2970 103725 SH DEFINED 01 02 0 1130 102595
HCC INSURANCE HOLDINGS INC COM 404132102 1309 45688 SH DEFINED 01 15 0 0 45688
HCP INC COM 40414L109 6939 209209 SH DEFINED 01 02 0 1633 207576
HDFC BK LTD ADR REPSTG 3 S COM 40415F101 35 325 SH DEFINED 01 15 0 0 325
HFF INC-CLASS A COM 40418F108 1781 150041 SH DEFINED 01 02 0 0 150041
HKN INC COM 40420K103 699 75610 SH DEFINED 01 02 0 0 75610
HNI CORP COM 404251100 49 1366 SH DEFINED 01 15 0 0 1366
HMS HOLDINGS CORP COM 40425J101 2915 118418 SH DEFINED 01 02 0 9150 109268
HMS HOLDINGS CORP COM 40425J101 32 1300 SH DEFINED 01 15 0 0 1300
HQ SUSTAINABLE MARITIME INDU COM 40426A208 870 87870 SH DEFINED 01 02 0 0 87870
HRPT PPTYS TRUST COM 40426W101 325 32840 SH DEFINED 01 15 0 0 32840
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 48068 519092 SH DEFINED 01 02 0 0 519092
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 489 5284 SH DEFINED 01 15 0 0 5284
HSBC HOLDINGS PLC ADR SER A PRF 404280604 174 7800 SH DEFINED 01 15 0 0 7800
HAEMONETICS CORP/MASS COM 405024100 2237 45262 SH DEFINED 01 02 0 2980 42282
HAEMONETICS CORP/MASS COM 405024100 238 4817 SH DEFINED 01 15 0 0 4817
HAIN CELESTIAL GROUP INC COM 405217100 4745 147656 SH DEFINED 01 02 0 7507 140149
HAIN CELESTIAL GROUP INC COM 405217100 621 19330 SH DEFINED 01 02 14 0 19330 0
HAIN CELESTIAL GROUP INC COM 405217100 186 5800 SH DEFINED 01 03 0 5800 0
HAIN CELESTIAL GROUP INC COM 405217100 26 818 SH DEFINED 01 15 0 0 818
HALLIBURTON CO COM 406216101 243432 6339412 SH DEFINED 01 02 0 107030 6232382
HALLIBURTON CO COM 406216101 6108 159067 SH DEFINED 01 03 0 159067 0
HALLIBURTON CO COM 406216101 2339 60903 SH DEFINED 01 15 0 0 60903
HALOZYME THERAPEUTICS INC COM 40637H109 23 2626 SH DEFINED 01 02 0 0 2626
HAMPSHIRE GROUP LTD COM 408859106 1645 107320 SH DEFINED 01 02 0 0 107320
HANCOCK JOHN BK & THRIFT OPP COM 409735107 61 7492 SH DEFINED 01 15 0 0 7492
HANCOCK HOLDING CO COM 410120109 164 4100 SH DEFINED 01 02 0 0 4100
HANCOCK JOHN INCOME SECS TR MA COM 410123103 26 1850 SH DEFINED 01 15 0 0 1850
JOHN HANCOCK PATRIOTPREM DIVID COM 41013T105 81 7681 SH DEFINED 01 15 0 0 7681
HANCOCK JOHN TAX ADVANTAGE COM 41013V100 214 11301 SH DEFINED 01 15 0 0 11301
HANCOCK JOHN PFD EQUITY INC COM 41013W108 335 15125 SH DEFINED 01 15 0 0 15125
HANCOCK JOHN PFD INCOME FD COM 41013X106 13 600 SH DEFINED 01 15 0 0 600
HANCOCK JOHN FINL TRENDS FD COM 41014X105 21 1200 SH DEFINED 01 15 0 0 1200
HANCOCK JOHN PFD INCME FD III COM 41021P103 141 7000 SH DEFINED 01 15 0 0 7000
HANDLEMAN COMPANY COM 410252100 0 100 SH DEFINED 01 15 0 0 100
HANESBRANDS INC COM 410345102 858 30587 SH DEFINED 01 02 0 0 30587
HANESBRANDS INC COM 410345102 720 25663 SH DEFINED 01 15 0 0 25663
HANMI FINANCIAL CORPORATION COM 410495105 4435 286320 SH DEFINED 01 02 0 0 286320
HANOVER INSURANCE GROUP INC/ COM 410867105 214 4833 SH DEFINED 01 02 0 0 4833
HANSEN MEDICAL INC COM 411307101 298 11000 SH DEFINED 01 02 0 0 11000
HANSEN MEDICAL INC COM 411307101 8 300 SH DEFINED 01 15 0 0 300
HANSEN NATURAL CORPORATION COM 411310105 9098 160515 SH DEFINED 01 02 0 55 160460
HANSEN NATURAL CORPORATION COM 411310105 6833 120546 SH DEFINED 01 02 10 0 0 120546
HANSEN NATURAL CORPORATION COM 411310105 452 7962 SH DEFINED 01 03 0 7962 0
HANSEN NATURAL CORPORATION COM 411310105 129320 2281551 SH DEFINED 01 10 0 0 2281551
HANSEN NATURAL CORPORATION COM 411310105 50 875 SH DEFINED 01 15 0 0 875
HARDINGE INC COM 412324303 721 20724 SH DEFINED 01 02 0 0 20724
HARLEY-DAVIDSON INC COM 412822108 43763 946968 SH DEFINED 01 02 0 11467 935501
HARLEY-DAVIDSON INC COM 412822108 2053 44440 SH DEFINED 01 03 0 44440 0
HARLEY-DAVIDSON INC COM 412822108 804 17408 SH DEFINED 01 15 0 0 17408
HARLEYSVILLE GROUP INC COM 412824104 8 260 SH DEFINED 01 15 0 0 260
HARLEYSVILLE NATIONAL CORP COM 412850109 137 8600 SH DEFINED 01 02 0 0 8600
HARMAN INTERNATIONAL COM 413086109 119507 1381265 SH DEFINED 01 02 0 29 1381236
HARMAN INTERNATIONAL COM 413086109 1009 11664 SH DEFINED 01 03 0 11664 0
HARMAN INTERNATIONAL COM 413086109 6 74 SH DEFINED 01 15 0 0 74
HARMONIC INC COM 413160102 1464 138041 SH DEFINED 01 02 0 11620 126421
HARMONIC INC COM 413160102 342 32235 SH DEFINED 01 15 0 0 32235
HARRAH'S ENTERTAINMENT INC COM 413619107 17818 204985 SH DEFINED 01 02 0 7343 197642
HARRAH'S ENTERTAINMENT INC COM 413619107 2621 30151 SH DEFINED 01 03 0 30151 0
HARRAH'S ENTERTAINMENT INC COM 413619107 239 2752 SH DEFINED 01 15 0 0 2752
HARRIS & HARRIS GROUP INC COM 413833104 53 5000 SH DEFINED 01 15 0 0 5000
HARRIS CORP DEL COM 413875105 193 3346 SH DEFINED 01 15 0 0 3346
HARRIS INTERACTIVE INC COM 414549105 653 151358 SH DEFINED 01 02 0 0 151358
HARRIS STRATEX NETWORKS I COM 41457P106 15 875 SH DEFINED 01 15 0 0 875
HARSCO CORP COM 415864107 36974 623812 SH DEFINED 01 02 0 0 623812
HARSCO CORP COM 415864107 17 280 SH DEFINED 01 15 0 0 280
HARTFORD FINANCIAL SVCS GRP COM 416515104 94928 1025701 SH DEFINED 01 02 0 1568 1024133
HARTFORD FINANCIAL SVCS GRP COM 416515104 4734 51151 SH DEFINED 01 03 0 51151 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 920 9938 SH DEFINED 01 15 0 0 9938
HARTFORD INCOME SHS FD INC COM 416537108 87 11600 SH DEFINED 01 15 0 0 11600
HARVEST ENERGY TR UNITS ISIN COM 41752X101 1457 54062 SH DEFINED 01 15 0 0 54062
HARVEST NAT RES INC COM COM 41754V103 2 190 SH DEFINED 01 15 0 0 190
HASBRO INC COM 418056107 18586 666632 SH DEFINED 01 02 0 2307 664325
HASBRO INC COM 418056107 718 25765 SH DEFINED 01 03 0 25765 0
HASBRO INC COM 418056107 17 607 SH DEFINED 01 15 0 0 607
HAVERTY FURNITURE COM 419596101 353 40321 SH DEFINED 01 02 0 0 40321
HAWAIIAN ELEC INDS COM 419870100 380 17511 SH DEFINED 01 15 0 0 17511
HAYES LEMMERZ INTERNATIONAL COM 420781304 329 78914 SH DEFINED 01 02 0 0 78914
HAYNES INTERNATIONAL INC COM 420877201 7693 90111 SH DEFINED 01 02 0 0 90111
HEALTHCARE SERVICES GROUP COM 421906108 1794 88490 SH DEFINED 01 02 0 0 88490
HEALTHCARE SERVICES GROUP COM 421906108 613 30257 SH DEFINED 01 15 0 0 30257
HEALTHSOUTH CORP COM 421924309 1476 84285 SH DEFINED 01 02 0 10690 73595
HEALTHSOUTH CORP COM 421924309 500 28500 SH DEFINED 01 02 14 0 28500 0
HEALTHSOUTH CORP COM 421924309 173 9900 SH DEFINED 01 03 0 9900 0
HEALTHSOUTH CORP COM 421924309 99 5650 SH DEFINED 01 15 0 0 5650
HEALTH MGMT ASSOCIATES INC-A COM 421933102 15028 2165376 SH DEFINED 01 02 0 0 2165376
HEALTH MGMT ASSOCIATES INC-A COM 421933102 5 680 SH DEFINED 01 15 0 0 680
HEALTHCARE RLTY TR COM 421946104 338 12665 SH DEFINED 01 15 0 0 12665
HEAD NV-NY REG COM 422070102 3255 894200 SH DEFINED 01 02 0 0 894200
HEADWATERS INC COM 42210P102 1500 100768 SH DEFINED 01 02 0 0 100768
HEADWATERS INC COM 42210P102 47 3136 SH DEFINED 01 15 0 0 3136
HEALTH CARE REIT INC COM 42217K106 8211 185600 SH DEFINED 01 02 0 0 185600
HEALTH CARE REIT INC COM 42217K106 1033 23350 SH DEFINED 01 15 0 0 23350
HEALTHEXTRAS INC COM 422211102 3066 110175 SH DEFINED 01 02 0 0 110175
HEALTHEXTRAS INC COM 422211102 3 100 SH DEFINED 01 15 0 0 100
HEALTH NET INC COM 42222G108 75434 1395605 SH DEFINED 01 02 0 5653 1389952
HEALTHTRONICS INC COM 42222L107 35 6953 SH DEFINED 01 02 0 0 6953
HEALTHTRONICS INC COM 42222L107 10 1977 SH DEFINED 01 15 0 0 1977
HEALTHWAYS INC COM 422245100 4167 77200 SH DEFINED 01 02 0 1440 75760
HEALTHWAYS INC COM 422245100 5 100 SH DEFINED 01 15 0 0 100
HEALTHSPRING INC COM 42224N101 1721 88282 SH DEFINED 01 02 0 12330 75952
HEALTHSPRING INC COM 42224N101 1 65 SH DEFINED 01 15 0 0 65
HEALTHSHARES INC CANCER IND COM 42226E307 7 250 SH DEFINED 01 15 0 0 250
HEARST-ARGYLE TELEVISION COM 422317107 2 72 SH DEFINED 01 15 0 0 72
HEARTLAND EXPRESS INC COM 422347104 1454 101794 SH DEFINED 01 02 0 0 101794
HEARUSA INC NEW COM 422360305 54 33500 SH DEFINED 01 15 0 0 33500
HECLA MINING CO COM 422704106 306 34248 SH DEFINED 01 02 0 10170 24078
HEICO CORP COM 422806109 2425 49140 SH DEFINED 01 02 0 4740 44400
HEICO CORP-CLASS A COM 422806208 304 7700 SH DEFINED 01 02 0 0 7700
HEICO CORP-CLASS A COM 422806208 2 57 SH DEFINED 01 15 0 0 57
HEIDRICK & STRUGGLES INTL COM 422819102 3760 103107 SH DEFINED 01 02 0 4900 98207
HEIDRICK & STRUGGLES INTL COM 422819102 51 1398 SH DEFINED 01 15 0 0 1398
HJ HEINZ CO COM 423074103 15092 326641 SH DEFINED 01 02 0 1146 325495
HJ HEINZ CO COM 423074103 2555 55301 SH DEFINED 01 03 0 55301 0
HJ HEINZ CO COM 423074103 3800 82248 SH DEFINED 01 15 0 0 82248
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 6181 145582 SH DEFINED 01 02 0 0 145582
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 624 14693 SH DEFINED 01 15 0 0 14693
HELMERICH & PAYNE COM 423452101 3168 96478 SH DEFINED 01 02 0 64685 31793
HELMERICH & PAYNE COM 423452101 150 4554 SH DEFINED 01 15 0 0 4554
HEMISPERIX BIOPRARMAINC COM 42366C103 7 3800 SH DEFINED 01 15 0 0 3800
JACK HENRY & ASSOCIATES INC COM 426281101 2713 104930 SH DEFINED 01 02 0 11830 93100
JACK HENRY & ASSOCIATES INC COM 426281101 114 4412 SH DEFINED 01 15 0 0 4412
HENRY BROS ELECTRONIC COM 426286100 4 700 SH DEFINED 01 15 0 0 700
HERCULES INC COM 427056106 8926 424650 SH DEFINED 01 02 0 35997 388653
HERCULES INC COM 427056106 1371 65170 SH DEFINED 01 02 14 0 65170 0
HERCULES INC COM 427056106 870 41359 SH DEFINED 01 03 0 41359 0
HERCULES INC COM 427056106 12 559 SH DEFINED 01 15 0 0 559
HERCULES OFFSHORE INC COM 427093109 1109 42463 SH DEFINED 01 02 0 4520 37943
HERCULES OFFSHORE INC COM 427093109 5926 227174 SH DEFINED 01 10 0 0 227174
HERCULES OFFSHORE INC COM 427093109 26 1000 SH DEFINED 01 15 0 0 1000
HERSHEY CO/THE COM 427866108 20712 446302 SH DEFINED 01 02 0 158 446144
HERSHEY CO/THE COM 427866108 1552 33440 SH DEFINED 01 03 0 33440 0
HERSHEY CO/THE COM 427866108 987 21266 SH DEFINED 01 15 0 0 21266
HERTZ GLOBAL HOLDINGS INC COM 42805T105 103266 4545203 SH DEFINED 01 02 0 0 4545203
HESS CORP COM 42809H107 29393 441806 SH DEFINED 01 02 0 49608 392198
HESS CORP COM 42809H107 2964 44545 SH DEFINED 01 03 0 44545 0
HESS CORP COM 42809H107 306 4599 SH DEFINED 01 15 0 0 4599
HEWITT ASSOCIATES INC-CL A COM 42822Q100 95 2710 SH DEFINED 01 02 0 530 2180
HEWITT ASSOCIATES INC-CL A COM 42822Q100 12 340 SH DEFINED 01 15 0 0 340
HEWLETT-PACKARD CO COM 428236103 348301 6995376 SH DEFINED 01 02 0 7634 6987742
HEWLETT-PACKARD CO COM 428236103 21597 433757 SH DEFINED 01 03 0 433757 0
HEWLETT-PACKARD CO COM 428236103 27214 547205 SH DEFINED 01 10 0 0 547205
HEWLETT-PACKARD CO COM 428236103 6223 124984 SH DEFINED 01 15 0 0 124984
HEXCEL CORP COM 428291108 5875 258630 SH DEFINED 01 02 0 4830 253800
HEXCEL CORP COM 428291108 1308 57587 SH DEFINED 01 15 0 0 57587
HI/FN INC COM 428358105 0 15 SH DEFINED 01 15 0 0 15
HI-TECH PHARMACAL INC COM 42840B101 4 375 SH DEFINED 01 15 0 0 375
HIBBETT SPORTS INC COM 428567101 1230 49602 SH DEFINED 01 02 0 0 49602
HIGH YIELD INCOME FD COM 429904105 10 2000 SH DEFINED 01 15 0 0 2000
HIGH YIELD PLUS FD INC COM 429906100 23 6832 SH DEFINED 01 15 0 0 6832
HIGHLAND CREDIT STRATEGIES COM 43005Q107 40 2160 SH DEFINED 01 15 0 0 2160
HIGHVELD STEEL & VANADIUM L COM 431232206 17 1000 SH DEFINED 01 15 0 0 1000
HIGHWOODS PROPERTIES INC COM 431284108 6730 183516 SH DEFINED 01 02 0 0 183516
HIGHWOODS PROPERTIES INC COM 431284108 7 200 SH DEFINED 01 15 0 0 200
HILB ROGAL & HOBBS CO COM 431294107 10423 240585 SH DEFINED 01 02 0 4930 235655
HILB ROGAL & HOBBS CO COM 431294107 569 13140 SH DEFINED 01 02 14 0 13140 0
HILB ROGAL & HOBBS CO COM 431294107 199 4600 SH DEFINED 01 03 0 4600 0
HILLENBRAND INDS INC COM 431573104 0 6 SH DEFINED 01 15 0 0 6
HILTON HOTELS CORP COM 432848109 52254 1124012 SH DEFINED 01 02 0 8897 1115115
HILTON HOTELS CORP COM 432848109 2922 62861 SH DEFINED 01 03 0 62861 0
HILTON HOTELS CORP COM 432848109 168 3622 SH DEFINED 01 15 0 0 3622
HIMAX TECHNOLOGIES INC SPONSO COM 43289P106 8 2000 SH DEFINED 01 15 0 0 2000
HITACHI LTD ADR 10 COM COM 433578507 20 302 SH DEFINED 01 15 0 0 302
HITTITE MICROWAVE CORP COM 43365Y104 7897 178871 SH DEFINED 01 02 0 68 178803
HITTITE MICROWAVE CORP COM 43365Y104 400 9061 SH DEFINED 01 03 0 9061 0
HOKU SCIENTIFIC INC COM 434712105 7 700 SH DEFINED 01 15 0 0 700
HOLLY CORP COM 435758305 2015 33688 SH DEFINED 01 02 0 0 33688
HOLLY CORP COM 435758305 12 201 SH DEFINED 01 15 0 0 201
HOLOGIC INC COM 436440101 25953 425480 SH DEFINED 01 02 0 7214 418266
HOLOGIC INC COM 436440101 358 5868 SH DEFINED 01 03 0 5868 0
HOLOGIC INC COM 436440101 4786 78537 SH DEFINED 01 10 0 0 78537
HOLOGIC INC COM 436440101 185 3040 SH DEFINED 01 15 0 0 3040
HOME BANCSHARES INC COM COM 436893200 32 1450 SH DEFINED 01 15 0 0 1450
HOME DEPOT INC COM 437076102 101197 3119530 SH DEFINED 01 02 0 92485 3027045
HOME DEPOT INC COM 437076102 8821 271903 SH DEFINED 01 03 0 271903 0
HOME DEPOT INC COM 437076102 1225 37792 SH DEFINED 01 10 0 0 37792
HOME DEPOT INC COM 437076102 4584 141307 SH DEFINED 01 15 0 0 141307
HOME DIAGNOSTICS INCDEL COM COM 437080104 3 350 SH DEFINED 01 15 0 0 350
HOME PROPERTIES INC COM 437306103 4893 93776 SH DEFINED 01 02 0 2160 91616
HOME PROPERTIES INC COM 437306103 31 590 SH DEFINED 01 15 0 0 590
HOME SOLUTIONS AMER INC COM 437355100 12 3680 SH DEFINED 01 15 0 0 3680
HONDA MOTORS LTD ADRNEW COM 438128308 294 8804 SH DEFINED 01 15 0 0 8804
HONEYWELL INTERNATIONAL INC COM 438516106 288761 4855590 SH DEFINED 01 02 0 30475 4825115
HONEYWELL INTERNATIONAL INC COM 438516106 7801 131173 SH DEFINED 01 03 0 131173 0
HONEYWELL INTERNATIONAL INC COM 438516106 2325 39102 SH DEFINED 01 15 0 0 39102
HOOKER FURNITURE CORP COM 439038100 487 24346 SH DEFINED 01 02 0 0 24346
HOOPER HOLMES INC COM 439104100 258 109436 SH DEFINED 01 02 0 0 109436
HORACE MANN EDUCATORS COM 440327104 5209 264275 SH DEFINED 01 02 0 24334 239941
HORACE MANN EDUCATORS COM 440327104 1287 65280 SH DEFINED 01 02 14 0 65280 0
HORACE MANN EDUCATORS COM 440327104 455 23060 SH DEFINED 01 03 0 23060 0
HORIZON FINANCIAL CORP COM 44041F105 1305 64374 SH DEFINED 01 02 0 14608 49766
HORIZON FINANCIAL CORP COM 44041F105 809 39864 SH DEFINED 01 02 14 0 39864 0
HORIZON FINANCIAL CORP COM 44041F105 269 13250 SH DEFINED 01 03 0 13250 0
HORIZON LINES INC-CL A COM 44044K101 4475 146532 SH DEFINED 01 02 0 13752 132780
HORIZON LINES INC-CL A COM 44044K101 688 22520 SH DEFINED 01 02 14 0 22520 0
HORIZON LINES INC-CL A COM 44044K101 232 7600 SH DEFINED 01 03 0 7600 0
HORIZON LINES INC-CL A COM 44044K101 228 7470 SH DEFINED 01 15 0 0 7470
HORMEL GEORGE A & CO COM 440452100 43 1200 SH DEFINED 01 15 0 0 1200
HORNBECK OFFSHORE SERVICES COM 440543106 4419 120414 SH DEFINED 01 02 0 10928 109486
HORNBECK OFFSHORE SERVICES COM 440543106 1054 28740 SH DEFINED 01 02 14 0 28740 0
HORNBECK OFFSHORE SERVICES COM 440543106 360 9800 SH DEFINED 01 03 0 9800 0
HOSPIRA INC COM 441060100 12995 313498 SH DEFINED 01 02 0 0 313498
HOSPIRA INC COM 441060100 1048 25293 SH DEFINED 01 03 0 25293 0
HOSPIRA INC COM 441060100 342 8249 SH DEFINED 01 15 0 0 8249
HOSPITALITY PROPERTIES TRUST COM 44106M102 141 3490 SH DEFINED 01 02 0 700 2790
HOSPITALITY PROPERTIES TRUST COM 44106M102 255 6266 SH DEFINED 01 15 0 0 6266
HOST HOTELS & RESORTS INC COM 44107P104 14308 637600 SH DEFINED 01 02 0 2710 634890
HOST HOTELS & RESORTS INC COM 44107P104 1887 84095 SH DEFINED 01 03 0 84095 0
HOST HOTELS & RESORTS INC COM 44107P104 541 24132 SH DEFINED 01 10 0 0 24132
HOST HOTELS & RESORTS INC COM 44107P104 1587 70706 SH DEFINED 01 15 0 0 70706
HOT TOPIC INC COM 441339108 528 70781 SH DEFINED 01 02 0 0 70781
HOUSE OF TAYLOR JEWELRY IN COM 44176R106 2 2000 SH DEFINED 01 15 0 0 2000
HOUSTON AMERN ENERGY COR COM 44183U100 10 2250 SH DEFINED 01 15 0 0 2250
HOUSTON WIRE & CABLE CO COM 44244K109 822 45400 SH DEFINED 01 02 0 0 45400
HOUSTON WIRE & CABLE CO COM 44244K109 1846 102211 SH DEFINED 01 10 0 0 102211
HOVNANIAN ENTERPRISES-A COM 442487203 11849 1068425 SH DEFINED 01 02 0 0 1068425
HOVNANIAN ENTERPRISES-A COM 442487203 1 97 SH DEFINED 01 15 0 0 97
HUANENG POWER INTL INC - ADR COM 443304100 32 600 SH DEFINED 01 15 0 0 600
HUB GROUP INC-CL A COM 443320106 5674 189005 SH DEFINED 01 02 0 7320 181685
HUBBELL INC -CL B COM 443510201 58334 1021251 SH DEFINED 01 02 0 247 1021004
HUBBELL INC -CL B COM 443510201 568 9937 SH DEFINED 01 03 0 9937 0
HUBBELL INC -CL B COM 443510201 7 123 SH DEFINED 01 15 0 0 123
HUDSON CITY BANCORP INC COM 443683107 3353 217986 SH DEFINED 01 02 0 0 217986
HUDSON CITY BANCORP INC COM 443683107 1317 85640 SH DEFINED 01 03 0 85640 0
HUDSON CITY BANCORP INC COM 443683107 99 6443 SH DEFINED 01 15 0 0 6443
HUDSON TECH INC COM 444144109 0 400 SH DEFINED 01 15 0 0 400
HUGHES COMMUNICATIONINC COM COM 444398101 1 25 SH DEFINED 01 15 0 0 25
HUGOTON RTY TR TEX UNIT BEN I COM 444717102 12 528 SH DEFINED 01 15 0 0 528
HUMANA INC COM 444859102 104791 1499597 SH DEFINED 01 02 0 3944 1495653
HUMANA INC COM 444859102 2688 38478 SH DEFINED 01 03 0 38478 0
HUMANA INC COM 444859102 71 1012 SH DEFINED 01 15 0 0 1012
HUMAN GENOME SCIENCES INC COM 444903108 2226 216250 SH DEFINED 01 02 0 12750 203500
HUMAN GENOME SCIENCES INC COM 444903108 416 40469 SH DEFINED 01 03 0 40469 0
HUMAN GENOME SCIENCES INC COM 444903108 59 5771 SH DEFINED 01 15 0 0 5771
HUNT (JB) TRANSPRT SVCS INC COM 445658107 871 33100 SH DEFINED 01 02 0 0 33100
HUNT (JB) TRANSPRT SVCS INC COM 445658107 67 2551 SH DEFINED 01 15 0 0 2551
HUNTINGTON BANCSHARES INC COM 446150104 3785 222954 SH DEFINED 01 02 0 2070 220884
HUNTINGTON BANCSHARES INC COM 446150104 1001 58924 SH DEFINED 01 03 0 58924 0
HUNTINGTON BANCSHARES INC COM 446150104 250 14736 SH DEFINED 01 15 0 0 14736
HUNTSMAN CORP COM 447011107 390 14714 SH DEFINED 01 02 0 0 14714
HUNTSMAN CORP MANDATORY PRF 447011206 20 400 SH DEFINED 01 15 0 0 400
HURCO COMPANIES INC COM 447324104 1231 22789 SH DEFINED 01 02 0 0 22789
HURCO COMPANIES INC COM 447324104 22 400 SH DEFINED 01 15 0 0 400
HURON CONSULTING GROUP INC COM 447462102 862 11858 SH DEFINED 01 02 0 0 11858
HUTCHINSON TECH COM 448407106 8142 330965 SH DEFINED 01 02 0 0 330965
HUTCHINSON TECH COM 448407106 10 425 SH DEFINED 01 15 0 0 425
HUTCHISON TELECOMMUNICAT-ADR COM 44841T107 279 13400 SH DEFINED 01 02 0 0 13400
HUTTIG BUILDING PRODUCTS INC COM 448451104 1851 344000 SH DEFINED 01 02 0 0 344000
HUTTIG BUILDING PRODUCTS INC COM 448451104 5 924 SH DEFINED 01 15 0 0 924
HYDROGEN CORP COM COM 44887Q108 0 100 SH DEFINED 01 15 0 0 100
HYDROGENICS CORP ISIN #CA44 COM 448882100 14 10100 SH DEFINED 01 15 0 0 10100
IDT CORP COM 448947101 1 100 SH DEFINED 01 15 0 0 100
IDT CORP CL B COM 448947309 1 100 SH DEFINED 01 15 0 0 100
HYPERDYNAMICS CORP COM 448954107 17 5700 SH DEFINED 01 15 0 0 5700
HYPERION TOTAL RETURN FD COM 449145101 28 3600 SH DEFINED 01 15 0 0 3600
HYTHIAM INC COM 44919F104 1770 239138 SH DEFINED 01 10 0 0 239138
HYTHIAM INC COM 44919F104 4 500 SH DEFINED 01 15 0 0 500
IAC/INTERACTIVECORP COM 44919P300 18601 626954 SH DEFINED 01 02 0 846 626108
IAC/INTERACTIVECORP COM 44919P300 948 31940 SH DEFINED 01 03 0 31940 0
IAC/INTERACTIVECORP COM 44919P300 3352 112994 SH DEFINED 01 10 0 0 112994
IAC/INTERACTIVECORP COM 44919P300 119 4009 SH DEFINED 01 15 0 0 4009
ICO INC COM 449293109 103 7319 SH DEFINED 01 02 0 0 7319
ICT GROUP INC COM 44929Y101 557 41500 SH DEFINED 01 02 0 0 41500
ICU MEDICAL INC COM 44930G107 5057 130515 SH DEFINED 01 02 0 0 130515
ICOP DIGITAL INC COMNEW COM 44930M203 7 1000 SH DEFINED 01 15 0 0 1000
ICAD INC COM 44934S107 257 85484 SH DEFINED 01 02 0 0 85484
ICAD INC COM 44934S107 0 100 SH DEFINED 01 15 0 0 100
IHOP CORP COM 449623107 3932 62065 SH DEFINED 01 02 0 5780 56285
IHOP CORP COM 449623107 637 10080 SH DEFINED 01 02 14 0 10080 0
IHOP CORP COM 449623107 222 3500 SH DEFINED 01 03 0 3500 0
IHOP CORP COM 449623107 26 417 SH DEFINED 01 15 0 0 417
ING PRIME RATE TR SH BEN INT COM 44977W106 136 19342 SH DEFINED 01 15 0 0 19342
ING CLARION REAL ESTATE INC COM 449788108 36 2391 SH DEFINED 01 15 0 0 2391
IPCS INC COM 44980Y305 3578 104038 SH DEFINED 01 02 0 0 104038
ING RISK MANAGED NAT RES FD COM 449810100 64 3465 SH DEFINED 01 15 0 0 3465
ING CLARION GLOBAL REA COM 44982G104 1266 64085 SH DEFINED 01 15 0 0 64085
ING GLOBAL ADVANTAGE& PREM OPP COM 44982N109 8 400 SH DEFINED 01 15 0 0 400
IMS HEALTH INC COM 449934108 10456 341266 SH DEFINED 01 02 0 0 341266
IMS HEALTH INC COM 449934108 962 31391 SH DEFINED 01 03 0 31391 0
IMS HEALTH INC COM 449934108 73539 2400928 SH DEFINED 01 10 0 0 2400928
IMS HEALTH INC COM 449934108 123 4004 SH DEFINED 01 15 0 0 4004
IRSA -SP GDR COM 450047204 8786 553599 SH DEFINED 01 02 10 0 0 553599
IRSA -SP GDR COM 450047204 229 14703 SH DEFINED 01 10 0 0 14703
ISTAR FINANCIAL INC COM 45031U101 91 2690 SH DEFINED 01 02 0 530 2160
ISTAR FINANCIAL INC COM 45031U101 106 3106 SH DEFINED 01 15 0 0 3106
ITT EDUCATIONAL SERVICES INC COM 45068B109 174 1433 SH DEFINED 01 02 0 195 1238
ITT EDUCATIONAL SERVICES INC COM 45068B109 236 1937 SH DEFINED 01 15 0 0 1937
I TRAX INC NEW FORMERLY I COM 45069D203 42 11000 SH DEFINED 01 15 0 0 11000
IBASIS INC COM NEW COM 450732201 1 99 SH DEFINED 01 15 0 0 99
IBIS TECHNOLOGY CORP COM 450909106 1 450 SH DEFINED 01 15 0 0 450
ITT CORP COM 450911102 26732 393512 SH DEFINED 01 02 0 1557 391955
ITT CORP COM 450911102 2171 31956 SH DEFINED 01 03 0 31956 0
ITT CORP COM 450911102 333 4896 SH DEFINED 01 15 0 0 4896
IAMGOLD CORP ISIN #CA45 COM 450913108 0 42 SH DEFINED 01 15 0 0 42
ICON PLC - SPONSORED ADR COM 45103T107 1812 35510 SH DEFINED 01 02 0 0 35510
ICON PLC - SPONSORED ADR COM 45103T107 32 625 SH DEFINED 01 15 0 0 625
ICICI BANK LTD-SPON ADR COM 45104G104 1634 31003 SH DEFINED 01 02 0 0 31003
ICICI BANK LTD-SPON ADR COM 45104G104 20214 384242 SH DEFINED 01 10 0 0 384242
ICICI BANK LTD-SPON ADR COM 45104G104 19 362 SH DEFINED 01 15 0 0 362
ICONIX BRAND GROUP INC COM 451055107 2798 117616 SH DEFINED 01 02 0 0 117616
IDACORP INC COM 451107106 18105 553000 SH DEFINED 01 02 0 0 553000
IDACORP INC COM 451107106 133 4069 SH DEFINED 01 15 0 0 4069
IDEARC INC COM 451663108 14493 460561 SH DEFINED 01 02 0 1300 459261
IDEARC INC COM 451663108 263 8373 SH DEFINED 01 15 0 0 8373
IDEX CORP COM 45167R104 1040 28585 SH DEFINED 01 15 0 0 28585
IDEXX LABORATORIES INC COM 45168D104 5463 49847 SH DEFINED 01 02 0 0 49847
IDEXX LABORATORIES INC COM 45168D104 19 170 SH DEFINED 01 15 0 0 170
IGATE CORP COM 45169U105 423 49393 SH DEFINED 01 02 0 0 49393
IKON OFFICE SOLUTIONS INC COM 451713101 4057 315630 SH DEFINED 01 02 0 17510 298120
IKON OFFICE SOLUTIONS INC COM 451713101 601 46690 SH DEFINED 01 02 14 0 46690 0
IKON OFFICE SOLUTIONS INC COM 451713101 211 16400 SH DEFINED 01 03 0 16400 0
IKON OFFICE SOLUTIONS INC COM 451713101 12 898 SH DEFINED 01 15 0 0 898
IHS INC-CLASS A COM 451734107 2685 47509 SH DEFINED 01 02 0 4810 42699
IHS INC-CLASS A COM 451734107 21019 373196 SH DEFINED 01 10 0 0 373196
ILLINOIS TOOL WORKS COM 452308109 128969 2162464 SH DEFINED 01 02 0 8425 2154039
ILLINOIS TOOL WORKS COM 452308109 4921 82501 SH DEFINED 01 03 0 82501 0
ILLINOIS TOOL WORKS COM 452308109 976 16362 SH DEFINED 01 15 0 0 16362
ILLUMINA INC COM 452327109 2563 49412 SH DEFINED 01 02 0 4010 45402
ILLUMINA INC COM 452327109 58 1125 SH DEFINED 01 15 0 0 1125
IMATION CORP COM 45245A107 1459 59468 SH DEFINED 01 02 0 0 59468
IMATION CORP COM 45245A107 3 128 SH DEFINED 01 15 0 0 128
IMAX CORP COM 45245E109 17 4000 SH DEFINED 01 15 0 0 4000
IMCLONE SYSTEMS COM 45245W109 24 569 SH DEFINED 01 02 0 0 569
IMCLONE SYSTEMS COM 45245W109 6 135 SH DEFINED 01 15 0 0 135
IMERGENT INC COM COM 45247Q100 7 300 SH DEFINED 01 15 0 0 300
IMMERSION CORPORATION COM 452521107 2925 178520 SH DEFINED 01 02 0 0 178520
IMMERSION CORPORATION COM 452521107 21 1300 SH DEFINED 01 15 0 0 1300
IMMUCOR INC COM 452526106 8388 234652 SH DEFINED 01 02 0 7840 226812
IMMUCOR INC COM 452526106 204 5714 SH DEFINED 01 15 0 0 5714
IMMUNOGEN INC COM 45253H101 196 42045 SH DEFINED 01 02 0 0 42045
IMMUNOGEN INC COM 45253H101 6 1300 SH DEFINED 01 15 0 0 1300
IMPAC MTG HLDGS INC COM 45254P102 3 1901 SH DEFINED 01 15 0 0 1901
IMPAX LABORATORIES INC COM 45256B101 51 4366 SH DEFINED 01 02 0 0 4366
IMMUNICON CORP COM 45260A107 20 17451 SH DEFINED 01 02 0 0 17451
IMPERIAL CAPITAL BANCORP INC COM 452680101 2115 74891 SH DEFINED 01 02 0 10026 64865
IMPERIAL CAPITAL BANCORP INC COM 452680101 750 26550 SH DEFINED 01 02 14 0 26550 0
IMPERIAL CAPITAL BANCORP INC COM 452680101 242 8580 SH DEFINED 01 03 0 8580 0
IMPERIAL CHEMICAL-SPONS ADR COM 452704505 18143 341467 SH DEFINED 01 02 0 0 341467
IMPERIAL CHEMICAL-SPONS ADR COM 452704505 40 762 SH DEFINED 01 15 0 0 762
IMMUNOMEDICS INC COM 452907108 509 222427 SH DEFINED 01 02 0 0 222427
IMMUNOMEDICS INC COM 452907108 6 2500 SH DEFINED 01 15 0 0 2500
IMPERIAL SUGAR CO COM 453096208 5128 196235 SH DEFINED 01 02 0 9880 186355
IMPERIAL SUGAR CO COM 453096208 660 25204 SH DEFINED 01 02 14 0 25204 0
IMPERIAL SUGAR CO COM 453096208 233 8900 SH DEFINED 01 03 0 8900 0
IMPERIAL TOBACCO GRPPLC SPON A COM 453142101 108 1175 SH DEFINED 01 15 0 0 1175
INCYTE CORP COM 45337C102 1584 221402 SH DEFINED 01 02 0 21280 200122
INCYTE CORP COM 45337C102 29 4010 SH DEFINED 01 15 0 0 4010
INDEPENDENT BANK CORP/MA COM 453836108 2626 88410 SH DEFINED 01 02 0 9730 78680
INDEPENDENT BANK CORP/MA COM 453836108 774 26060 SH DEFINED 01 02 14 0 26060 0
INDEPENDENT BANK CORP/MA COM 453836108 267 9000 SH DEFINED 01 03 0 9000 0
INDEPENDENT BANK CORP/MA COM 453836108 12 400 SH DEFINED 01 15 0 0 400
INDEPENDENT BANK CORP - MICH COM 453838104 1079 97678 SH DEFINED 01 02 0 0 97678
INDEVUS PHARMACEUTICALS INC COM 454072109 94 13470 SH DEFINED 01 02 0 13470 0
INDEVUS PHARMACEUTICALS INC COM 454072109 27 3977 SH DEFINED 01 15 0 0 3977
INDIA FD INC COM 454089103 1455 26793 SH DEFINED 01 15 0 0 26793
INDIA GLOBALIZATION CAP INC UN COM 45408X209 3 500 SH DEFINED 01 15 0 0 500
INDUSTRIAS BACHOCO SA-SP ADR COM 456463108 5906 194908 SH DEFINED 01 02 0 0 194908
INDYMAC BANCORP INC COM 456607100 33 1383 SH DEFINED 01 15 0 0 1383
INERGY LP COM 456615103 33 1043 SH DEFINED 01 15 0 0 1043
INFINEON TECH AG SPON ADR COM 45662N103 2975 173154 SH DEFINED 01 15 0 0 173154
INFINITY ENERGY RESOURCES COM 45663L403 3 2350 SH DEFINED 01 15 0 0 2350
INFOCUS CORP COM 45665B106 3 2000 SH DEFINED 01 15 0 0 2000
INFINITY PHARMACEUTICALS INC COM 45665G303 211 23314 SH DEFINED 01 02 0 0 23314
INFINITY PROPERTY & CASUALTY COM 45665Q103 1413 35123 SH DEFINED 01 02 0 0 35123
INFORMATICA CORP COM 45666Q102 4110 261750 SH DEFINED 01 02 0 10490 251260
INFORMATICA CORP COM 45666Q102 8 500 SH DEFINED 01 15 0 0 500
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 21 440 SH DEFINED 01 03 0 0 440
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 14706 304215 SH DEFINED 01 10 0 0 304215
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 67 1391 SH DEFINED 01 15 0 0 1391
INFOSPACE INC COM 45678T201 1010 57522 SH DEFINED 01 02 0 0 57522
INFOSPACE INC COM 45678T201 2 101 SH DEFINED 01 15 0 0 101
INFOUSA INC NEW DELAWARE COM 456818301 4 393 SH DEFINED 01 15 0 0 393
ING GROEP NV ADR COM 456837103 466 10526 SH DEFINED 01 15 0 0 10526
ING GLOBAL EQUITY DIVID & PR COM 45684E107 139 7149 SH DEFINED 01 15 0 0 7149
INGLES MARKETS INC -CL A COM 457030104 3201 111688 SH DEFINED 01 02 0 0 111688
INGRAM MICRO INC-CL A COM 457153104 5498 280355 SH DEFINED 01 02 0 0 280355
INGRAM MICRO INC-CL A COM 457153104 1 30 SH DEFINED 01 15 0 0 30
INLAND REAL ESTATE CORP COM 457461200 3901 251810 SH DEFINED 01 02 0 0 251810
INLAND REAL ESTATE CORP COM 457461200 173 11183 SH DEFINED 01 15 0 0 11183
INSIGHT ENTERPRISES INC COM 45765U103 6881 266580 SH DEFINED 01 02 0 10688 255892
INSIGHT ENTERPRISES INC COM 45765U103 787 30490 SH DEFINED 01 02 14 0 30490 0
INSIGHT ENTERPRISES INC COM 45765U103 276 10700 SH DEFINED 01 03 0 10700 0
INSITE VISION COM 457660108 1 1000 SH DEFINED 01 15 0 0 1000
INSITUFORM TECHNOLOGIES-CL A COM 457667103 18389 1207480 SH DEFINED 01 02 0 0 1207480
INSITUFORM TECHNOLOGIES-CL A COM 457667103 43 2821 SH DEFINED 01 03 0 2821 0
INSITUFORM TECHNOLOGIES-CL A COM 457667103 5 326 SH DEFINED 01 15 0 0 326
INNOSPEC INC COM 45768S105 594 26056 SH DEFINED 01 02 0 0 26056
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 387 20361 SH DEFINED 01 02 0 0 20361
INSIGHTFUL CORP COM 45770X100 1 251 SH DEFINED 01 15 0 0 251
INSPIRE PHARMACEUTICALS INC COM 457733103 1409 262450 SH DEFINED 01 02 0 27450 235000
INSTEEL INDS INC COM 45774W108 1 40 SH DEFINED 01 15 0 0 40
INTEGRA LIFESCIENCES HOLDING COM 457985208 2258 46480 SH DEFINED 01 02 0 2880 43600
INTEGRA LIFESCIENCES HOLDING COM 457985208 114 2340 SH DEFINED 01 15 0 0 2340
INSURANCE SERVICES OFFICE INC COM 458065109 5360 11767 SH DEFINED 01 05 0 0 11767
INSURED MUNICIPAL INCOME FD COM 45809F104 74 5630 SH DEFINED 01 15 0 0 5630
INTEGRAMED AMERICA INC COM 45810N302 8 625 SH DEFINED 01 15 0 0 625
INTEGRATED DEVICE TECH INC COM 458118106 7 420 SH DEFINED 01 15 0 0 420
INTEGRATED ELECTRICAL SERVIC COM 45811E301 1213 47400 SH DEFINED 01 02 0 11000 36400
INTEGRATED ELECTRICAL SERVIC COM 45811E301 744 29070 SH DEFINED 01 02 14 0 29070 0
INTEGRATED ELECTRICAL SERVIC COM 45811E301 256 10000 SH DEFINED 01 03 0 10000 0
INTAC INTL COM 45811T100 22 2500 SH DEFINED 01 15 0 0 2500
INTEGRATED SILICON SOLUTION COM 45812P107 4855 770600 SH DEFINED 01 02 0 0 770600
INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DEFINED 01 15 0 0 100
INTEL CORP COM 458140100 396536 15334010 SH DEFINED 01 02 0 32144 15301866
INTEL CORP COM 458140100 25346 980107 SH DEFINED 01 03 0 980107 0
INTEL CORP COM 458140100 51237 1981359 SH DEFINED 01 10 0 0 1981359
INTEL CORP COM 458140100 7414 286692 SH DEFINED 01 15 0 0 286692
INTEGRYS ENERGY GROUP INC COM 45822P105 2112 41212 SH DEFINED 01 02 0 0 41212
INTEGRYS ENERGY GROUP INC COM 45822P105 627 12235 SH DEFINED 01 03 0 12235 0
INTEGRYS ENERGY GROUP INC COM 45822P105 741 14457 SH DEFINED 01 15 0 0 14457
INTER PARFUMS INC COM 458334109 21 900 SH DEFINED 01 15 0 0 900
INTERACTIVE INTELLIGENCE INC COM 45839M103 530 27917 SH DEFINED 01 02 0 0 27917
INTERACTIVE DATA CORP COM 45840J107 4948 175482 SH DEFINED 01 02 0 21890 153592
INTERACTIVE DATA CORP COM 45840J107 1012 35850 SH DEFINED 01 02 14 0 35850 0
INTERACTIVE DATA CORP COM 45840J107 330 11700 SH DEFINED 01 03 0 11700 0
INTERACTIVE DATA CORP COM 45840J107 1814 64435 SH DEFINED 01 10 0 0 64435
INTERACTIVE BROKERS GRO-CL A COM 45841N107 788 29985 SH DEFINED 01 02 0 0 29985
INTERCONTINENTAL HOTELS ADR COM 45857P301 3727 187660 SH DEFINED 01 10 0 0 187660
INTERCONTINENTALEXCHANGE INC COM 45865V100 6226 40988 SH DEFINED 01 02 0 4376 36612
INTERCONTINENTALEXCHANGE INC COM 45865V100 1755 11555 SH DEFINED 01 03 0 11555 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 37547 247919 SH DEFINED 01 10 0 0 247919
INTERCONTINENTALEXCHANGE INC COM 45865V100 368 2423 SH DEFINED 01 15 0 0 2423
INTERFACE INC-CL A COM 458665106 1758 97410 SH DEFINED 01 02 0 10070 87340
INTERFACE INC-CL A COM 458665106 6 355 SH DEFINED 01 15 0 0 355
INTERDIGITAL INC COM 45867G101 1477 71084 SH DEFINED 01 02 0 8120 62964
INTERLINE BRANDS INC COM 458743101 129 5650 SH DEFINED 01 02 0 5650 0
INTERMEC INC COM 458786100 299 11440 SH DEFINED 01 02 0 0 11440
INTERMEC INC COM 458786100 46 1779 SH DEFINED 01 15 0 0 1779
INTERMUNE INC COM 45884X103 289 15048 SH DEFINED 01 02 0 5240 9808
INTERNAP NETWORK SERVICES COM 45885A300 876 61780 SH DEFINED 01 02 0 6780 55000
INTERNAP NETWORK SERVICES COM 45885A300 0 5 SH DEFINED 01 15 0 0 5
INTERNATIONAL ABSORBENTS COM 45885E203 7 1666 SH DEFINED 01 15 0 0 1666
INTERMEDIA COMM ESCROW COM 458ESCBB5 0 3300000 SH DEFINED 01 02 0 0 3300000
INTERNATIONAL BANCSHARES CRP COM 459044103 5428 250171 SH DEFINED 01 02 0 12270 237901
INTERNATIONAL BANCSHARES CRP COM 459044103 716 33010 SH DEFINED 01 02 14 0 33010 0
INTERNATIONAL BANCSHARES CRP COM 459044103 247 11400 SH DEFINED 01 03 0 11400 0
INTL BUSINESS MACHINES CORP COM 459200101 398943 3386610 SH DEFINED 01 02 0 54743 3331867
INTL BUSINESS MACHINES CORP COM 459200101 8019 68074 SH DEFINED 01 02 10 0 0 68074
INTL BUSINESS MACHINES CORP COM 459200101 26617 225951 SH DEFINED 01 03 0 225951 0
INTL BUSINESS MACHINES CORP COM 459200101 166736 1415415 SH DEFINED 01 10 0 0 1415415
INTL BUSINESS MACHINES CORP COM 459200101 14330 121643 SH DEFINED 01 15 0 0 121643
INTL FLAVORS & FRAGRANCES COM 459506101 10809 204507 SH DEFINED 01 02 0 384 204123
INTL FLAVORS & FRAGRANCES COM 459506101 760 14381 SH DEFINED 01 03 0 14381 0
INTL FLAVORS & FRAGRANCES COM 459506101 3267 61806 SH DEFINED 01 15 0 0 61806
INTL GAME TECHNOLOGY COM 459902102 40201 932736 SH DEFINED 01 02 0 263 932473
INTL GAME TECHNOLOGY COM 459902102 2786 64649 SH DEFINED 01 03 0 64649 0
INTL GAME TECHNOLOGY COM 459902102 593 13757 SH DEFINED 01 15 0 0 13757
INTERNATIONAL PAPER CO COM 460146103 170494 4753064 SH DEFINED 01 02 0 0 4753064
INTERNATIONAL PAPER CO COM 460146103 3030 84456 SH DEFINED 01 03 0 84456 0
INTERNATIONAL PAPER CO COM 460146103 1047 29184 SH DEFINED 01 15 0 0 29184
INTL RECTIFIER CORP COM 460254105 18 535 SH DEFINED 01 15 0 0 535
INTL SPEEDWAY CORP-CL A COM 460335201 1108 24150 SH DEFINED 01 02 0 0 24150
INTL SPEEDWAY CORP-CL A COM 460335201 27 583 SH DEFINED 01 15 0 0 583
INTERNET CAP GROUP INC COM 46059C205 1 88 SH DEFINED 01 15 0 0 88
INTERNET INFRASTRUC COM 46059V104 7 1400 SH DEFINED 01 15 0 0 1400
INTERNET HOLDERS TR COM 46059W102 78 1200 SH DEFINED 01 15 0 0 1200
INTERNET ARCHITECTU COM 46060A107 11 200 SH DEFINED 01 15 0 0 200
INTERPUBLIC GROUP OF COS INC COM 460690100 21972 2116847 SH DEFINED 01 02 0 1501 2115346
INTERPUBLIC GROUP OF COS INC COM 460690100 788 75913 SH DEFINED 01 03 0 75913 0
INTERPUBLIC GROUP OF COS INC COM 460690100 323 31113 SH DEFINED 01 15 0 0 31113
INTERSIL CORP -CL A COM 46069S109 43680 1306577 SH DEFINED 01 02 0 170 1306407
INTERSIL CORP -CL A COM 46069S109 232 6952 SH DEFINED 01 03 0 6952 0
INTERSIL CORP -CL A COM 46069S109 2205 66001 SH DEFINED 01 10 0 0 66001
INTERSTATE HOTELS & RESORTS COM 46088S106 270 59449 SH DEFINED 01 02 0 0 59449
INTERVOICE INC COM 461142101 12 1300 SH DEFINED 01 15 0 0 1300
INTEST CORP COM 461147100 6 2000 SH DEFINED 01 15 0 0 2000
INTEVAC INC COM 461148108 738 48593 SH DEFINED 01 02 0 0 48593
INTERWOVEN INC COM 46114T508 3199 224868 SH DEFINED 01 02 0 0 224868
INTUIT INC COM 461202103 19283 636388 SH DEFINED 01 02 0 374 636014
INTUIT INC COM 461202103 2167 71507 SH DEFINED 01 03 0 71507 0
INTUIT INC COM 461202103 322 10632 SH DEFINED 01 15 0 0 10632
INVACARE CORP COM 461203101 1192 50970 SH DEFINED 01 02 0 0 50970
INVACARE CORP COM 461203101 21 900 SH DEFINED 01 15 0 0 900
INTUITIVE SURGICAL INC COM 46120E602 5328 23165 SH DEFINED 01 02 0 0 23165
INTUITIVE SURGICAL INC COM 46120E602 34 150 SH DEFINED 01 03 0 150 0
INTUITIVE SURGICAL INC COM 46120E602 347 1507 SH DEFINED 01 15 0 0 1507
INVENTIV HEALTH INC COM 46122E105 4265 97357 SH DEFINED 01 02 0 5570 91787
INVENTIV HEALTH INC COM 46122E105 71 1629 SH DEFINED 01 15 0 0 1629
INVERNESS MEDICAL INNOVATION COM 46126P106 3712 67118 SH DEFINED 01 02 0 4360 62758
INVERNESS MEDICAL INNOVATION COM 46126P106 640 11570 SH DEFINED 01 02 14 0 11570 0
INVERNESS MEDICAL INNOVATION COM 46126P106 227 4100 SH DEFINED 01 03 0 4100 0
INVERNESS MEDICAL INNOVATION COM 46126P106 26 465 SH DEFINED 01 15 0 0 465
INVESCO PLC-SPONSORED ADR COM 46127U104 1788 65480 SH DEFINED 01 02 0 0 65480
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3422 79620 SH DEFINED 01 02 0 0 79620
INVESTOOLS INC COM 46145P103 168 13928 SH DEFINED 01 02 0 0 13928
INVESTOOLS INC COM 46145P103 15 1200 SH DEFINED 01 15 0 0 1200
INVESTORS REAL ESTATE TRUST COM 461730103 1129 104500 SH DEFINED 01 02 0 0 104500
INVITROGEN CORP COM 46185R100 7193 88013 SH DEFINED 01 02 0 290 87723
INVITROGEN CORP COM 46185R100 306 3743 SH DEFINED 01 03 0 3743 0
INVITROGEN CORP COM 46185R100 87 1065 SH DEFINED 01 15 0 0 1065
INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305
IOMEGA CORP COM NEW COM 462030305 8 1457 SH DEFINED 01 15 0 0 1457
ION GEOPHYSICAL CORP COM 462044108 3698 267396 SH DEFINED 01 02 0 10480 256916
ION MEDIA NETWORKS INC PRF 46205A806 0 0 SH DEFINED 01 02 0 0 0
ION MEDIA NETWORKS INC CONV BND 46205AAB9 1 1573 PRN DEFINED 01 02 0 0 1573
IOWA TELECOMMUN COM 462594201 267 13460 SH DEFINED 01 15 0 0 13460
IRELAND BK SPONSORED COM 46267Q103 204 2710 SH DEFINED 01 15 0 0 2710
IRIS INTL INC COM 46270W105 2 100 SH DEFINED 01 15 0 0 100
IROBOT CORP COM COM 462726100 60 3000 SH DEFINED 01 15 0 0 3000
IRON MOUNTAIN INC COM 462846106 22975 753760 SH DEFINED 01 02 0 0 753760
IRON MOUNTAIN INC COM 462846106 82978 2722442 SH DEFINED 01 10 0 0 2722442
IRON MOUNTAIN INC COM 462846106 56 1835 SH DEFINED 01 15 0 0 1835
IRWIN FINANCIAL CORP COM 464119106 886 80375 SH DEFINED 01 02 0 0 80375
ISCO INTL INC COM 46426P103 1 2496 SH DEFINED 01 15 0 0 2496
ISHARES COMEX GOLD TRUST ISHA COM 464285105 974 13234 SH DEFINED 01 15 0 0 13234
ISHARES INC MSCI AUSTRALIA COM 464286103 950 29903 SH DEFINED 01 15 0 0 29903
ISHARES INC MSCI AUSTRIA IN COM 464286202 300 7970 SH DEFINED 01 15 0 0 7970
ISHARES INC MSCI BRAZIL IND COM 464286400 642 8729 SH DEFINED 01 15 0 0 8729
ISHARES INC MSCI CANADA IND COM 464286509 524 15999 SH DEFINED 01 15 0 0 15999
ISHARES INC MSCI EMUINDEX FD COM 464286608 654 5412 SH DEFINED 01 15 0 0 5412
ISHARES INC MSCI PACIFIC EX COM 464286665 1750 10522 SH DEFINED 01 15 0 0 10522
ISHARES INC MSCI SINGAPORE COM 464286673 1366 92204 SH DEFINED 01 15 0 0 92204
ISHARES INC MSCI UNITED KIN COM 464286699 26 1000 SH DEFINED 01 15 0 0 1000
ISHARES INC MSCI FRANCE IND COM 464286707 20 518 SH DEFINED 01 15 0 0 518
ISHARES INC MSCI TAIWAN IND COM 464286731 725 43150 SH DEFINED 01 15 0 0 43150
ISHARES INC MSCI SWITZERLAN COM 464286749 86 3208 SH DEFINED 01 15 0 0 3208
ISHARES INC MSCI SWEDEN IND COM 464286756 86 2324 SH DEFINED 01 15 0 0 2324
ISHARES INC MSCI SPAIN INDE COM 464286764 552 9075 SH DEFINED 01 15 0 0 9075
ISHARES INC MSCI SOUTH KORE COM 464286772 435 6398 SH DEFINED 01 15 0 0 6398
ISHARES INC MSCI SOUTH COM 464286780 55 415 SH DEFINED 01 15 0 0 415
ISHARES INC MSCI GERMANY IN COM 464286806 97 2800 SH DEFINED 01 15 0 0 2800
ISHARES INC MSCI NETHERLAND COM 464286814 173 5405 SH DEFINED 01 15 0 0 5405
ISHARES INC MSCI MEXICO FRE COM 464286822 816 13888 SH DEFINED 01 15 0 0 13888
ISHARES INC MSCI MALAYSIA F COM 464286830 543 45693 SH DEFINED 01 15 0 0 45693
ISHARES INC MSCI JAPAN INDE COM 464286848 2654 185045 SH DEFINED 01 15 0 0 185045
ISHARES INC MSCI HONG KONG COM 464286871 603 28656 SH DEFINED 01 15 0 0 28656
ISHARES S&P 100 INDEX FUND COM 464287101 983 13750 SH DEFINED 01 02 0 12850 900
ISHARES TR LARGE GROWTH IND COM 464287119 3665 50492 SH DEFINED 01 15 0 0 50492
ISHARES TR LARGE CORE INDEX COM 464287127 3969 48616 SH DEFINED 01 15 0 0 48616
ISHARES TR NYSE 100 I COM 464287135 47 592 SH DEFINED 01 15 0 0 592
ISHARES TR NYSE COMPO COM 464287143 77 836 SH DEFINED 01 15 0 0 836
ISHARES TR S&P 1500 I COM 464287150 35 258 SH DEFINED 01 15 0 0 258
ISHARES TR DOW JONESSELECT DIV COM 464287168 11961 172595 SH DEFINED 01 15 0 0 172595
ISHARES TR U S TREAS INFL COM 464287176 4830 47338 SH DEFINED 01 15 0 0 47338
ISHARES TR FTSE XINHUA HK COM 464287184 2313 12851 SH DEFINED 01 15 0 0 12851
ISHARES TR TRANSPORTA COM 464287192 284 3280 SH DEFINED 01 15 0 0 3280
ISHARES TR S&P 500 INDEX FD COM 464287200 6381 41713 SH DEFINED 01 15 0 0 41713
ISHARES TR LEHMAN U S AGGREG COM 464287226 10525 105225 SH DEFINED 01 15 0 0 105225
ISHARES MSCI EMERGING MKT IN COM 464287234 76242 510150 SH DEFINED 01 02 0 0 510150
ISHARES MSCI EMERGING MKT IN COM 464287234 9513 63651 SH DEFINED 01 15 0 0 63651
ISHARES IBOXX $ INVESTOP I COM 464287242 1744 16532 SH DEFINED 01 15 0 0 16532
ISHARES TR S&P GLOBAL TEL COM 464287275 583 7497 SH DEFINED 01 15 0 0 7497
ISHARES TR S&P GLOBAL INF COM 464287291 268 3990 SH DEFINED 01 15 0 0 3990
ISHARES TR S&P 500/ GROWTH IND COM 464287309 8826 124034 SH DEFINED 01 15 0 0 124034
ISHARES TR S&P GLOBAL HEA COM 464287325 855 14301 SH DEFINED 01 15 0 0 14301
ISHARES TR S&P GLOBAL FIN COM 464287333 694 7711 SH DEFINED 01 15 0 0 7711
ISHARES TR S&P GLOBAL ENE COM 464287341 1753 12700 SH DEFINED 01 15 0 0 12700
ISHARES S&P GSSI NATURAL RE COM 464287374 2108 16373 SH DEFINED 01 15 0 0 16373
ISHARES TR S&P/TOPIX150 INDEX COM 464287382 13 100 SH DEFINED 01 15 0 0 100
ISHARES TR S&P LATIN AMER COM 464287390 721 2987 SH DEFINED 01 15 0 0 2987
ISHARES TR S&P 500/ VALUE IND COM 464287408 6140 75380 SH DEFINED 01 15 0 0 75380
ISHARES TR 20+ TREAS INDE COM 464287432 185 2084 SH DEFINED 01 15 0 0 2084
ISHARES TR 7-10 YR TREAS IND COM 464287440 1724 20547 SH DEFINED 01 15 0 0 20547
ISHARES TR 1-3 YR TREAS INDE COM 464287457 8687 106907 SH DEFINED 01 15 0 0 106907
ISHARES MSCI EAFE INDEX FUND COM 464287465 48373 585697 SH DEFINED 01 02 0 0 585697
ISHARES MSCI EAFE INDEX FUND COM 464287465 32879 398104 SH DEFINED 01 15 0 0 398104
ISHARES TR RUSSELL MIDCAP VAL COM 464287473 10159 67145 SH DEFINED 01 15 0 0 67145
ISHARES TR RUSSELL MIDCAP GRO COM 464287481 3004 25876 SH DEFINED 01 15 0 0 25876
ISHARES TR RUSSELL MIDCAP IND COM 464287499 21928 202697 SH DEFINED 01 15 0 0 202697
ISHARES TR S&P MIDCAP 400 COM 464287507 3313 37570 SH DEFINED 01 15 0 0 37570
ISHARES S&P GSTI SOFTWARE I COM 464287515 8 150 SH DEFINED 01 15 0 0 150
ISHARES S&P GSTI SEMICONDUCT COM 464287523 809 11975 SH DEFINED 01 02 0 0 11975
ISHARES S&P GSTI SEMICONDUCT COM 464287523 128 1900 SH DEFINED 01 15 0 0 1900
ISHARES S&P GSTI NETWORKING COM 464287531 75 2053 SH DEFINED 01 15 0 0 2053
ISHARES S&P GSTI TECHNOLOGY COM 464287549 329 5477 SH DEFINED 01 15 0 0 5477
ISHARES NASDAQ BIOTECH INDX COM 464287556 2765 33317 SH DEFINED 01 15 0 0 33317
ISHARES TR COHEN & STEERS REA COM 464287564 6088 65296 SH DEFINED 01 15 0 0 65296
ISHARES TR S&P GLOBAL COM 464287572 753 9059 SH DEFINED 01 15 0 0 9059
ISHARES TR DOW JONESU S CONSUM COM 464287580 21 303 SH DEFINED 01 15 0 0 303
ISHARES TR RUSSELL 1000 VALUE COM 464287598 18869 219532 SH DEFINED 01 15 0 0 219532
ISHARES TR S&P MICAP 400/ COM 464287606 1262 13951 SH DEFINED 01 15 0 0 13951
ISHARES RUSSELL 1000 GROWTH COM 464287614 749 12165 SH DEFINED 01 02 0 0 12165
ISHARES RUSSELL 1000 GROWTH COM 464287614 7932 128493 SH DEFINED 01 15 0 0 128493
ISHARES TR RUSSELL 1000 INDEX COM 464287622 2855 34419 SH DEFINED 01 15 0 0 34419
ISHARES RUSSELL 2000 VALUE COM 464287630 2176 28330 SH DEFINED 01 02 0 6390 21940
ISHARES RUSSELL 2000 VALUE COM 464287630 1270 16530 SH DEFINED 01 02 14 0 16530 0
ISHARES RUSSELL 2000 VALUE COM 464287630 1221 15900 SH DEFINED 01 03 0 15900 0
ISHARES RUSSELL 2000 VALUE COM 464287630 3068 39880 SH DEFINED 01 15 0 0 39880
ISHARES RUSSELL 2000 GROWTH COM 464287648 753 8800 SH DEFINED 01 02 0 0 8800
ISHARES RUSSELL 2000 GROWTH COM 464287648 3953 46431 SH DEFINED 01 15 0 0 46431
ISHARES RUSSELL 2000 COM 464287655 1844 23000 SH DEFINED 01 02 0 0 23000
ISHARES RUSSELL 2000 COM 464287655 14750 184238 SH DEFINED 01 15 0 0 184238
ISHARES TR RUSSELL 3000 VALUE COM 464287663 459 4125 SH DEFINED 01 15 0 0 4125
ISHARES TR RUSSELL 3000 GROWT COM 464287671 169 3373 SH DEFINED 01 15 0 0 3373
ISHARES TR RUSSELL 3000 INDEX COM 464287689 923 10487 SH DEFINED 01 15 0 0 10487
ISHARES TR DOW JONES COM 464287697 942 9721 SH DEFINED 01 15 0 0 9721
ISHARES TR S&P MIDCAP 400 COM 464287705 1435 17067 SH DEFINED 01 15 0 0 17067
ISHARES TR DOW JONESU S TELECO COM 464287713 131 3876 SH DEFINED 01 15 0 0 3876
ISHARES TR DOW JONESUS TECHNOL COM 464287721 70 1109 SH DEFINED 01 15 0 0 1109
ISHARES TR DOW JONES U S REAL COM 464287739 1208 15794 SH DEFINED 01 15 0 0 15794
ISHARES DJ US INDUSTRIAL SEC COM 464287754 488 6445 SH DEFINED 01 15 0 0 6445
ISHARES DJ US HEALTHCARE SEC COM 464287762 0 1 SH DEFINED 01 02 0 0 1
ISHARES DJ US HEALTHCARE SEC COM 464287762 2634 37212 SH DEFINED 01 15 0 0 37212
ISHARES TR DOW JONES U S FINL COM 464287770 53 435 SH DEFINED 01 15 0 0 435
ISHARES TR DOW JONESUS FINL SE COM 464287788 71 644 SH DEFINED 01 15 0 0 644
ISHARES TR DOW JONES U S ENERG COM 464287796 1851 14193 SH DEFINED 01 15 0 0 14193
ISHARES S&P SMALLCAP 600 COM 464287804 3544 50814 SH DEFINED 01 15 0 0 50814
ISHARES TR DOW JONESU S CONSUM COM 464287812 162 2530 SH DEFINED 01 15 0 0 2530
ISHARES TR DOW JONESU S BASIC COM 464287838 737 9935 SH DEFINED 01 15 0 0 9935
ISHARES TR DOW JONES U S TOTAL COM 464287846 965 12987 SH DEFINED 01 15 0 0 12987
ISHARES TR S&P EUROPE 350 COM 464287861 633 5309 SH DEFINED 01 15 0 0 5309
ISHARES TR S&P SMALLCAP 6 COM 464287879 1079 14305 SH DEFINED 01 15 0 0 14305
ISHARES TR S&P SMALLCAP 6 COM 464287887 1429 9978 SH DEFINED 01 15 0 0 9978
ISHARES TR LARGE VALUE INDE COM 464288109 2985 34162 SH DEFINED 01 15 0 0 34162
ISHARES TR MID CORE INDEX FD COM 464288208 902 10245 SH DEFINED 01 15 0 0 10245
ISHARES TR MID GROWTH IND COM 464288307 204 2034 SH DEFINED 01 15 0 0 2034
ISHARES TR MID VALUEINDEX FD COM 464288406 167 1950 SH DEFINED 01 15 0 0 1950
ISHARES TR SMALL CORE INDEX COM 464288505 1088 12482 SH DEFINED 01 15 0 0 12482
ISHARES TR KLD 400 SOCIAL IND COM 464288570 1270 23510 SH DEFINED 01 15 0 0 23510
ISHARES TR SMALL GROWTH IND COM 464288604 145 1737 SH DEFINED 01 15 0 0 1737
ISHARES TR LEHMAN INTER GOVT COM 464288612 60 592 SH DEFINED 01 15 0 0 592
ISHARES TR LEHMAN 1-3 YR CR BD COM 464288646 153 1515 SH DEFINED 01 15 0 0 1515
ISHARES TR LEHMAN 3-7 YR TRE COM 464288661 334 3265 SH DEFINED 01 15 0 0 3265
ISHARES TR LEHMAN SHORT TREA COM 464288679 16154 147122 SH DEFINED 01 15 0 0 147122
ISHARES TRUST S&P GLOBAL MAT COM 464288695 115 1447 SH DEFINED 01 15 0 0 1447
ISHARES TR SMALL VALUE INDE COM 464288703 170 2159 SH DEFINED 01 15 0 0 2159
ISHARES TR S&P GLOBAL UTI COM 464288711 8 125 SH DEFINED 01 15 0 0 125
ISHARES TR DOW JONESUS HOME CO COM 464288752 50 2500 SH DEFINED 01 15 0 0 2500
ISHARES TR DOW JONESUS AEROSPA COM 464288760 240 3454 SH DEFINED 01 15 0 0 3454
ISHARES TR DOW JONESUS BROKER COM 464288794 30 570 SH DEFINED 01 15 0 0 570
ISHARES TR KLD SELECT COM 464288802 74 1160 SH DEFINED 01 15 0 0 1160
ISHARES TR DOW JONESUS MEDICAL COM 464288810 42 698 SH DEFINED 01 15 0 0 698
ISHARES TR DOW JONESUS HEALTH COM 464288828 10 175 SH DEFINED 01 15 0 0 175
ISHARES TR DOW JONESUS OIL EQU COM 464288844 536 8392 SH DEFINED 01 15 0 0 8392
ISHARES TR DOW JONESUS OIL & G COM 464288851 147 2488 SH DEFINED 01 15 0 0 2488
ISHARES TR RUSSELL MI COM 464288869 28 487 SH DEFINED 01 15 0 0 487
ISHARES TR MSCI EAFEVALUE INDE COM 464288877 315 4033 SH DEFINED 01 15 0 0 4033
ISHARES TR MSCI EAFEGROWTH IND COM 464288885 168 2115 SH DEFINED 01 15 0 0 2115
ISHARES SILVER TR ISHARES COM 46428Q109 704 5158 SH DEFINED 01 15 0 0 5158
ISHARES S&P GSCI COMMODITY COM 46428R107 278 5900 SH DEFINED 01 15 0 0 5900
ISILON SYSTEMS INC COM 46432L104 4867 632113 SH DEFINED 01 02 0 377 631736
ISILON SYSTEMS INC COM 46432L104 301 39066 SH DEFINED 01 03 0 39066 0
ISILON SYSTEMS INC COM 46432L104 5 600 SH DEFINED 01 15 0 0 600
ISIS PHARMACEUTICALS INC COM 464330109 438 29253 SH DEFINED 01 02 0 0 29253
ISIS PHARMACEUTICALS INC COM 464330109 345 23062 SH DEFINED 01 03 0 23062 0
ISIS PHARMACEUTICALS INC COM 464330109 74 4920 SH DEFINED 01 15 0 0 4920
ISOLAGEN INC COM 46488N103 58 21620 SH DEFINED 01 02 0 0 21620
ITC HOLDINGS CORP COM 465685105 3578 72214 SH DEFINED 01 02 0 0 72214
ITRON INC COM 465741106 8353 89748 SH DEFINED 01 02 0 2260 87488
ITRON INC COM 465741106 13 139 SH DEFINED 01 15 0 0 139
I2 TECHNOLOGIES INC COM 465754208 89 5801 SH DEFINED 01 02 0 0 5801
I2 TECHNOLOGIES INC COM 465754208 1 42 SH DEFINED 01 15 0 0 42
IVANHOE ENERGY COM ISIN # COM 465790103 7 3550 SH DEFINED 01 15 0 0 3550
IVANHOE MINES LTD COM ISIN # COM 46579N103 26 2000 SH DEFINED 01 15 0 0 2000
J & J SNACK FOODS CORP COM 466032109 8595 246832 SH DEFINED 01 02 0 4010 242822
JA SOLAR HOLDINGS CO LTD COM 466090107 5114 113777 SH DEFINED 01 02 0 66 113711
JA SOLAR HOLDINGS CO LTD COM 466090107 119 2655 SH DEFINED 01 03 0 2655 0
JA SOLAR HOLDINGS CO LTD COM 466090107 13 300 SH DEFINED 01 15 0 0 300
J ALEXANDER CORP COM 466096104 2 120 SH DEFINED 01 15 0 0 120
J CREW GROUP INC COM 46612H402 4120 99300 SH DEFINED 01 02 0 4320 94980
J CREW GROUP INC COM 46612H402 110 2650 SH DEFINED 01 15 0 0 2650
JDS UNIPHASE CORP COM 46612J507 52597 3515903 SH DEFINED 01 02 0 0 3515903
JDS UNIPHASE CORP COM 46612J507 510 34083 SH DEFINED 01 03 0 34083 0
JDS UNIPHASE CORP COM 46612J507 108 7197 SH DEFINED 01 15 0 0 7197
JDA SOFTWARE GROUP INC COM 46612K108 3971 192231 SH DEFINED 01 02 0 23831 168400
JDA SOFTWARE GROUP INC COM 46612K108 936 45260 SH DEFINED 01 02 14 0 45260 0
JDA SOFTWARE GROUP INC COM 46612K108 349 16900 SH DEFINED 01 03 0 16900 0
JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 49676 SH DEFINED 01 02 0 0 49676
JPMORGAN CHASE & CO COM 46625H100 383012 8359072 SH DEFINED 01 02 0 3096 8355976
JPMORGAN CHASE & CO COM 46625H100 25362 553507 SH DEFINED 01 03 0 553507 0
JPMORGAN CHASE & CO COM 46625H100 34573 755187 SH DEFINED 01 10 0 0 755187
JPMORGAN CHASE & CO COM 46625H100 6831 149081 SH DEFINED 01 15 0 0 149081
MMC NORILSK NICKEL-ADR COM 46626D108 9990 39023 SH DEFINED 01 02 10 0 0 39023
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3854 117748 SH DEFINED 01 02 0 3910 113838
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3003 91863 SH DEFINED 01 10 0 0 91863
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 6 183 SH DEFINED 01 15 0 0 183
JABIL CIRCUIT INC COM 466313103 231 10085 SH DEFINED 01 02 0 0 10085
JABIL CIRCUIT INC COM 466313103 763 33424 SH DEFINED 01 03 0 33424 0
JABIL CIRCUIT INC COM 466313103 13766 602706 SH DEFINED 01 10 0 0 602706
JABIL CIRCUIT INC COM 466313103 430 18808 SH DEFINED 01 15 0 0 18808
JACK IN THE BOX INC COM 466367109 14270 220059 SH DEFINED 01 02 0 7009 213050
JACK IN THE BOX INC COM 466367109 662 10220 SH DEFINED 01 02 14 0 10220 0
JACK IN THE BOX INC COM 466367109 231 3570 SH DEFINED 01 03 0 3570 0
JACK IN THE BOX INC COM 466367109 3 50 SH DEFINED 01 15 0 0 50
JACOBS ENGINEERING GROUP INC COM 469814107 413 5473 SH DEFINED 01 02 0 0 5473
JACOBS ENGINEERING GROUP INC COM 469814107 2159 28572 SH DEFINED 01 15 0 0 28572
JAKKS PACIFIC INC COM 47012E106 6681 250174 SH DEFINED 01 02 0 11322 238852
JAKKS PACIFIC INC COM 47012E106 848 31750 SH DEFINED 01 02 14 0 31750 0
JAKKS PACIFIC INC COM 47012E106 300 11250 SH DEFINED 01 03 0 11250 0
JAKKS PACIFIC INC COM 47012E106 56 2114 SH DEFINED 01 15 0 0 2114
JAMBA INC COM COM 47023A101 8 1100 SH DEFINED 01 15 0 0 1100
JAMES HARDIE INDS N V SPONSO COM 47030M106 9 300 SH DEFINED 01 15 0 0 300
JAMES RIV COAL CO COM NEW COM 470355207 7 1100 SH DEFINED 01 15 0 0 1100
JAMES RIVER GROUP INC COM 470359100 23 718 SH DEFINED 01 02 0 0 718
JANUS CAPITAL GROUP INC COM 47102X105 4395 155455 SH DEFINED 01 02 0 990 154465
JANUS CAPITAL GROUP INC COM 47102X105 719 25418 SH DEFINED 01 03 0 25418 0
JANUS CAPITAL GROUP INC COM 47102X105 671 23741 SH DEFINED 01 15 0 0 23741
JAPAN SMALLER CAPITALIZA COM 47109U104 18 1700 SH DEFINED 01 15 0 0 1700
JARDEN CORP COM COM 471109108 10 321 SH DEFINED 01 15 0 0 321
JARDINE MATHESON HLDGS - USD COM 471115998 2123 74222 SH DEFINED 01 02 0 0 74222
JAVELIN PHARMACEUTICALS INC COM 471894105 435 86759 SH DEFINED 01 02 0 0 86759
JAVELIN PHARMACEUTICALS INC COM 471894105 5 1000 SH DEFINED 01 15 0 0 1000
JEFFERIES GROUP INC (NEW) COM 472319102 121 4330 SH DEFINED 01 02 0 850 3480
JEFFERIES GROUP INC (NEW) COM 472319102 1 43 SH DEFINED 01 15 0 0 43
JEFFERSONVILLE BANCORP N COM 47559A103 20 1217 SH DEFINED 01 15 0 0 1217
JETBLUE AIRWAYS CORP COM 477143101 1624 176010 SH DEFINED 01 02 0 20060 155950
JETBLUE AIRWAYS CORP COM 477143101 492 53400 SH DEFINED 01 02 14 0 53400 0
JETBLUE AIRWAYS CORP COM 477143101 175 19000 SH DEFINED 01 03 0 19000 0
JETBLUE AIRWAYS CORP COM 477143101 15 1600 SH DEFINED 01 15 0 0 1600
JO-ANN STORES INC COM 47758P307 3970 188114 SH DEFINED 01 02 0 8560 179554
JO-ANN STORES INC COM 47758P307 474 22440 SH DEFINED 01 02 14 0 22440 0
JO-ANN STORES INC COM 47758P307 154 7300 SH DEFINED 01 03 0 7300 0
JOHNSON & JOHNSON COM 478160104 312485 4756281 SH DEFINED 01 02 0 92828 4663453
JOHNSON & JOHNSON COM 478160104 6653 101270 SH DEFINED 01 02 10 0 0 101270
JOHNSON & JOHNSON COM 478160104 30919 470612 SH DEFINED 01 03 0 470612 0
JOHNSON & JOHNSON COM 478160104 130555 1988974 SH DEFINED 01 10 0 0 1988974
JOHNSON & JOHNSON COM 478160104 13989 212929 SH DEFINED 01 15 0 0 212929
JOHNSON CONTROLS INC COM 478366107 43857 371317 SH DEFINED 01 02 0 1608 369709
JOHNSON CONTROLS INC COM 478366107 3765 31880 SH DEFINED 01 03 0 31880 0
JOHNSON CONTROLS INC COM 478366107 578 4894 SH DEFINED 01 15 0 0 4894
JONES APPAREL GROUP INC COM 480074103 3481 164801 SH DEFINED 01 02 0 1368 163433
JONES APPAREL GROUP INC COM 480074103 318 15044 SH DEFINED 01 03 0 15044 0
JONES LANG LASALLE INC COM 48020Q107 327 3185 SH DEFINED 01 02 0 290 2895
JONES SODA CO COM 48023P106 593 49200 SH DEFINED 01 02 0 0 49200
JONES SODA CO COM 48023P106 35 2900 SH DEFINED 01 15 0 0 2900
JOS A BANK CLOTHIERS INC COM 480838101 3398 101692 SH DEFINED 01 02 0 5540 96152
JOS A BANK CLOTHIERS INC COM 480838101 5 156 SH DEFINED 01 15 0 0 156
JOURNAL COMMUNICATIONS INC-A COM 481130102 238 25100 SH DEFINED 01 02 0 0 25100
JOY GLOBAL INC COM 481165108 11432 224758 SH DEFINED 01 02 0 8259 216499
JOY GLOBAL INC COM 481165108 295 5799 SH DEFINED 01 03 0 5799 0
JOY GLOBAL INC COM 481165108 665 13074 SH DEFINED 01 15 0 0 13074
KKR PRIVATE EQUITY INVESTORS E COM 481930212 144367 7403428 SH DEFINED 01 02 0 0 7403428
JUNIPER NETWORKS INC COM 48203R104 59230 1617882 SH DEFINED 01 02 0 39077 1578805
JUNIPER NETWORKS INC COM 48203R104 3762 102748 SH DEFINED 01 03 0 102748 0
JUNIPER NETWORKS INC COM 48203R104 546 14917 SH DEFINED 01 15 0 0 14917
JUPITERMEDIA CORP COM 48207D101 19 3000 SH DEFINED 01 15 0 0 3000
KBR INC COM 48242W106 29253 754533 SH DEFINED 01 02 0 101012 653521
KBR INC COM 48242W106 1494 38600 SH DEFINED 01 10 0 0 38600
KHD HUMBOLDT WEDAG INTL LTD C COM 482462108 18 600 SH DEFINED 01 15 0 0 600
K-FED BANCORP COM 48246S101 59 4489 SH DEFINED 01 02 0 0 4489
KLA-TENCOR CORPORATION COM 482480100 8838 158429 SH DEFINED 01 02 0 0 158429
KLA-TENCOR CORPORATION COM 482480100 1787 32025 SH DEFINED 01 03 0 32025 0
KLA-TENCOR CORPORATION COM 482480100 275 4928 SH DEFINED 01 15 0 0 4928
K-SWISS INC -CL A COM 482686102 977 42644 SH DEFINED 01 02 0 0 42644
K-SWISS INC -CL A COM 482686102 46 2000 SH DEFINED 01 15 0 0 2000
KT CORP-SP ADR COM 48268K101 493 19680 SH DEFINED 01 02 0 0 19680
KT CORP-SP ADR COM 48268K101 120 4781 SH DEFINED 01 15 0 0 4781
K SEA TRANSN PARTNERS L COM 48268Y101 8 200 SH DEFINED 01 15 0 0 200
KV PHARMACEUTICAL CO-CL A COM 482740206 2382 83250 SH DEFINED 01 02 0 309 77080
KADANT INC COM 48282T104 2470 88200 SH DEFINED 01 02 0 0 88200
KADANT INC COM 48282T104 2 75 SH DEFINED 01 15 0 0 75
KNBT BANCORP INC COM 482921103 2016 121900 SH DEFINED 01 02 0 0 121900
KAISER ALUMINUM CORP COM 483007704 257 3640 SH DEFINED 01 02 0 0 3640
KAMAN CORP COM 483548103 2029 58705 SH DEFINED 01 02 0 0 58705
KANSAS CITY SOUTHERN COM 485170302 14775 459272 SH DEFINED 01 02 0 0 459272
KANSAS CITY SOUTHERN COM 485170302 60333 1877785 SH DEFINED 01 10 0 0 1877785
KANSAS CITY SOUTHERN COM 485170302 80 2499 SH DEFINED 01 15 0 0 2499
KAYDON CORP COM 486587108 22258 428102 SH DEFINED 01 02 0 0 428102
KAYDON CORP COM 486587108 250 4809 SH DEFINED 01 03 0 4809 0
KAYNE ANDERSON MLP INVT CO COM 486606106 48 1525 SH DEFINED 01 15 0 0 1525
KAYNE ANDERSON ENERGY TOT COM 48660P104 75 2640 SH DEFINED 01 15 0 0 2640
KB HOME COM 48666K109 4107 163897 SH DEFINED 01 02 0 0 163897
KB HOME COM 48666K109 311 12400 SH DEFINED 01 03 0 12400 0
KB HOME COM 48666K109 14 550 SH DEFINED 01 15 0 0 550
KEITHLEY INSTRUMENTS INC COM 487584104 239 22535 SH DEFINED 01 02 0 0 22535
KELLOGG CO COM 487836108 30093 537373 SH DEFINED 01 02 0 0 537373
KELLOGG CO COM 487836108 2392 42719 SH DEFINED 01 03 0 42719 0
KELLOGG CO COM 487836108 482 8602 SH DEFINED 01 15 0 0 8602
KELLWOOD CO COM 488044108 725 42487 SH DEFINED 01 02 0 0 42487
KELLY SERVICES INC -CL A COM 488152208 656 33114 SH DEFINED 01 02 0 0 33114
KEMET CORP COM 488360108 2765 376348 SH DEFINED 01 02 0 41708 334640
KEMET CORP COM 488360108 824 112120 SH DEFINED 01 02 14 0 112120 0
KEMET CORP COM 488360108 283 38520 SH DEFINED 01 03 0 38520 0
KEMET CORP COM 488360108 3 444 SH DEFINED 01 15 0 0 444
KENDLE INTERNATIONAL INC COM 48880L107 2879 69348 SH DEFINED 01 02 0 3600 65748
KENDLE INTERNATIONAL INC COM 48880L107 499 12016 SH DEFINED 01 10 0 0 12016
KENEXA CORP COM 488879107 1712 55590 SH DEFINED 01 02 0 0 55590
KENEXA CORP COM 488879107 35 1134 SH DEFINED 01 15 0 0 1134
KENNAMETAL INC COM 489170100 68 808 SH DEFINED 01 15 0 0 808
KENSEY NASH CORP COM 490057106 1595 61099 SH DEFINED 01 02 0 0 61099
KERYX BIOPHARMACEUTICALS COM 492515101 185 18600 SH DEFINED 01 02 0 0 18600
KERYX BIOPHARMACEUTICALS COM 492515101 536 53953 SH DEFINED 01 10 0 0 53953
KEYCORP COM 493267108 9727 300895 SH DEFINED 01 02 0 2892 298003
KEYCORP COM 493267108 2027 62691 SH DEFINED 01 03 0 62691 0
KEYCORP COM 493267108 4252 131531 SH DEFINED 01 15 0 0 131531
KEYNOTE SYS INC COM 493308100 7 500 SH DEFINED 01 15 0 0 500
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1262 26420 SH DEFINED 01 02 0 0 26420
KFORCE INC COM 493732101 755 58700 SH DEFINED 01 02 0 0 58700
KFORCE INC COM 493732101 38 2952 SH DEFINED 01 15 0 0 2952
KIMBALL INTL INC CL B COM 494274103 2 200 SH DEFINED 01 15 0 0 200
KILROY REALTY CORP COM 49427F108 5826 96094 SH DEFINED 01 02 0 0 96094
KILROY REALTY CORP COM 49427F108 67 1099 SH DEFINED 01 15 0 0 1099
KIMBERLY-CLARK CORP COM 494368103 24191 344311 SH DEFINED 01 02 0 9488 334823
KIMBERLY-CLARK CORP COM 494368103 4815 68536 SH DEFINED 01 03 0 68536 0
KIMBERLY-CLARK CORP COM 494368103 996 14182 SH DEFINED 01 15 0 0 14182
KIMCO REALTY CORP COM 49446R109 10764 238068 SH DEFINED 01 02 0 640 237428
KIMCO REALTY CORP COM 49446R109 1836 40610 SH DEFINED 01 03 0 40610 0
KIMCO REALTY CORP COM 49446R109 142 3144 SH DEFINED 01 15 0 0 3144
KINDER MORGAN ENERGY PRTNRS COM 494550106 1300 26313 SH DEFINED 01 02 0 0 26313
KINDER MORGAN ENERGY PRTNRS COM 494550106 24512 496288 SH DEFINED 01 10 0 0 496288
KINDER MORGAN ENERGY PRTNRS COM 494550106 906 18344 SH DEFINED 01 15 0 0 18344
KINDRED HEALTHCARE INC COM 494580103 1261 70401 SH DEFINED 01 02 0 0 70401
KINETIC CONCEPTS INC COM 49460W208 3636 64624 SH DEFINED 01 02 0 4847 59777
KINETIC CONCEPTS INC COM 49460W208 177 3142 SH DEFINED 01 15 0 0 3142
KING PHARMACEUTICALS INC COM 495582108 12265 1046616 SH DEFINED 01 02 0 4867 1041749
KING PHARMACEUTICALS INC COM 495582108 461 39319 SH DEFINED 01 03 0 39319 0
KING PHARMACEUTICALS INC COM 495582108 33 2828 SH DEFINED 01 15 0 0 2828
KINROSS GOLD CORP COM 496902404 4436 296148 SH DEFINED 01 02 0 0 296148
KINROSS GOLD CORP COM 496902404 65 4336 SH DEFINED 01 15 0 0 4336
KIRBY CORP COM 497266106 17053 386327 SH DEFINED 01 02 0 0 386327
KITE REALTY GROUP TRUST COM 49803T102 1532 81456 SH DEFINED 01 02 0 0 81456
KITE REALTY GROUP TRUST COM 49803T102 2 100 SH DEFINED 01 15 0 0 100
KNOLL INC COM 498904200 3641 205269 SH DEFINED 01 02 0 6380 198889
KNIGHT CAPITAL GROUP INC-A COM 499005106 1951 163159 SH DEFINED 01 02 0 0 163159
KNIGHT CAPITAL GROUP INC-A COM 499005106 23 1925 SH DEFINED 01 15 0 0 1925
KNIGHT TRANSPORTATION INC COM 499064103 1745 101388 SH DEFINED 01 02 0 0 101388
KNIGHT TRANSPORTATION INC COM 499064103 212 12326 SH DEFINED 01 03 0 12326 0
KNIGHT TRANSPORTATION INC COM 499064103 13 752 SH DEFINED 01 15 0 0 752
KNOLOGY INC COM 499183804 159 9516 SH DEFINED 01 02 0 0 9516
KNOT INC (THE) COM 499184109 1308 61535 SH DEFINED 01 02 0 0 61535
KNOT INC (THE) COM 499184109 2 100 SH DEFINED 01 15 0 0 100
KODIAK OIL & GAS CORP COM 50015Q100 414 125390 SH DEFINED 01 02 0 0 125390
KOHLS CORP COM 500255104 18673 325715 SH DEFINED 01 02 0 10562 315153
KOHLS CORP COM 500255104 2934 51170 SH DEFINED 01 03 0 51170 0
KOHLS CORP COM 500255104 795 13866 SH DEFINED 01 15 0 0 13866
KOMAG INC COM NEW COM 500453204 16 500 SH DEFINED 01 15 0 0 500
KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 440 9785 SH DEFINED 01 15 0 0 9785
KONGZHONG CORP SPONS ADR COM 50047P104 1 100 SH DEFINED 01 15 0 0 100
KOOKMIN BANK-SPON ADR COM 50049M109 1105 13474 SH DEFINED 01 02 10 0 0 13474
KOOKMIN BANK-SPON ADR COM 50049M109 73 889 SH DEFINED 01 15 0 0 889
KOOR INDS LTD ADR COM 500507108 0 650 SH DEFINED 01 15 0 0 650
KOPIN CORP COM 500600101 412 108230 SH DEFINED 01 02 0 0 108230
KOPIN CORP COM 500600101 12 3200 SH DEFINED 01 15 0 0 3200
KOPPERS HOLDINGS INC COM 50060P106 3609 93528 SH DEFINED 01 02 0 13830 79698
KOPPERS HOLDINGS INC COM 50060P106 918 23750 SH DEFINED 01 02 14 0 23750 0
KOPPERS HOLDINGS INC COM 50060P106 320 8300 SH DEFINED 01 03 0 8300 0
KOPPERS HOLDINGS INC COM 50060P106 8 200 SH DEFINED 01 15 0 0 200
KOREA ELEC POWER CORP-SP ADR ( COM 500631106 358 15450 SH DEFINED 01 02 0 0 15450
KOREA ELEC POWER CORP-SP ADR ( COM 500631106 23 1000 SH DEFINED 01 15 0 0 1000
KOREA FUND INC COM 500634100 98 2135 SH DEFINED 01 15 0 0 2135
KOREA EQUITY FD INC COM 50063B104 18 1300 SH DEFINED 01 15 0 0 1300
KORN/FERRY INTERNATIONAL COM 500643200 456 27600 SH DEFINED 01 02 0 0 27600
KOSAN BIOSCIENCES INC COM 50064W107 202 40342 SH DEFINED 01 02 0 0 40342
KRAFT FOODS INC-A COM 50075N104 197776 5730955 SH DEFINED 01 02 0 5764 5725191
KRAFT FOODS INC-A COM 50075N104 9095 263550 SH DEFINED 01 03 0 263550 0
KRAFT FOODS INC-A COM 50075N104 23 656 SH DEFINED 01 10 0 0 656
KRAFT FOODS INC-A COM 50075N104 3222 93357 SH DEFINED 01 15 0 0 93357
KRISPY KREME DOUGHNUTS COM 501014104 4 1025 SH DEFINED 01 15 0 0 1025
KROGER CO COM 501044101 14857 520920 SH DEFINED 01 02 0 13003 507917
KROGER CO COM 501044101 3249 113927 SH DEFINED 01 03 0 113927 0
KROGER CO COM 501044101 1476 51751 SH DEFINED 01 15 0 0 51751
KRONOS WORLDWIDE INC COM 50105F105 0 3 SH DEFINED 01 15 0 0 3
KUBOTA LTD ADR COM 501173207 270 6612 SH DEFINED 01 15 0 0 6612
KULICKE & SOFFA INDUSTRIES COM 501242101 21413 2525119 SH DEFINED 01 02 0 16955 2508164
KULICKE & SOFFA INDUSTRIES COM 501242101 844 99464 SH DEFINED 01 03 0 99464 0
KULICKE & SOFFA INDUSTRIES COM 501242101 8 900 SH DEFINED 01 15 0 0 900
KYOCERA ADR 1 ADR REPSNTG 1 COM 501556203 4 41 SH DEFINED 01 15 0 0 41
KYPHON INC COM 501577100 1833 26180 SH DEFINED 01 02 0 0 26180
KYPHON INC COM 501577100 4149 59278 SH DEFINED 01 10 0 0 59278
KYPHON INC COM 501577100 21 300 SH DEFINED 01 15 0 0 300
LCA-VISION INC COM 501803308 2966 100907 SH DEFINED 01 02 0 0 100907
LCA-VISION INC COM 501803308 8 257 SH DEFINED 01 15 0 0 257
LG PHILIPS LCD CO LTD SPONSO COM 50186V102 10 400 SH DEFINED 01 15 0 0 400
LHC GROUP INC COM 50187A107 814 37915 SH DEFINED 01 02 0 0 37915
LHC GROUP INC COM 50187A107 95 4420 SH DEFINED 01 15 0 0 4420
LKQ CORP COM 501889208 3764 108140 SH DEFINED 01 02 0 0 108140
LKQ CORP COM 501889208 477 13703 SH DEFINED 01 03 0 13703 0
LKQ CORP COM 501889208 89 2550 SH DEFINED 01 15 0 0 2550
LL&E ROYALTY TR UBI COM 502003106 1 370 SH DEFINED 01 15 0 0 370
LMP CAP & INCOME FD INC COM COM 50208A102 37 1864 SH DEFINED 01 15 0 0 1864
LMP REAL ESTATE INCOME FD COM 50208C108 79 4005 SH DEFINED 01 15 0 0 4005
L-1 IDENTITY SOLUTIONS INC COM 50212A106 462 24473 SH DEFINED 01 02 0 0 24473
L-1 IDENTITY SOLUTIONS INC COM 50212A106 514 27268 SH DEFINED 01 15 0 0 27268
LSI CORP COM 502161102 41660 5614253 SH DEFINED 01 02 0 2210 5612043
LSI CORP COM 502161102 856 115302 SH DEFINED 01 03 0 115302 0
LSI CORP COM 502161102 92 12369 SH DEFINED 01 15 0 0 12369
LSI INDUSTRIES INC COM 50216C108 5277 257110 SH DEFINED 01 02 0 14570 242540
LSI INDUSTRIES INC COM 50216C108 804 39160 SH DEFINED 01 02 14 0 39160 0
LSI INDUSTRIES INC COM 50216C108 279 13600 SH DEFINED 01 03 0 13600 0
LTC PROPERTIES INC COM 502175102 776 32795 SH DEFINED 01 02 0 0 32795
LTC PROPERTIES INC COM 502175102 118 4980 SH DEFINED 01 15 0 0 4980
LTX CORP COM 502392103 251 70475 SH DEFINED 01 02 0 23140 47335
L-3 COMMUNICATIONS HOLDINGS COM 502424104 30071 294405 SH DEFINED 01 02 0 550 293855
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2073 20300 SH DEFINED 01 03 0 20300 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 17705 173349 SH DEFINED 01 10 0 0 173349
L-3 COMMUNICATIONS HOLDINGS COM 502424104 685 6709 SH DEFINED 01 15 0 0 6709
LA BARGE INC COM 502470107 80 6731 SH DEFINED 01 15 0 0 6731
LA JOLLA PHARM COM NEW COM 503459307 3 751 SH DEFINED 01 15 0 0 751
LA-Z-BOY INC COM 505336107 609 82565 SH DEFINED 01 02 0 0 82565
LA-Z-BOY INC COM 505336107 8 1095 SH DEFINED 01 15 0 0 1095
LABOR READY INC COM 505401208 2744 148266 SH DEFINED 01 02 0 0 148266
LABOR READY INC COM 505401208 293 15829 SH DEFINED 01 15 0 0 15829
LABORATORY CRP OF AMER HLDGS COM 50540R409 2661 34019 SH DEFINED 01 02 0 0 34019
LABORATORY CRP OF AMER HLDGS COM 50540R409 1478 18890 SH DEFINED 01 03 0 18890 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 257 3286 SH DEFINED 01 15 0 0 3286
LABORATORY CORP AMER HLDGS 0.0 COM 50540RAC6 12 11000 SH DEFINED 01 15 0 0 11000
LABRANCHE & CO INC COM 505447102 404 86255 SH DEFINED 01 02 0 0 86255
LACLEDE GROUP INC/THE COM 505597104 1113 34490 SH DEFINED 01 02 0 0 34490
LACLEDE GROUP INC/THE COM 505597104 28 864 SH DEFINED 01 15 0 0 864
LADISH CO INC COM 505754200 174 3135 SH DEFINED 01 02 0 0 3135
LADISH CO INC COM 505754200 55 1000 SH DEFINED 01 15 0 0 1000
LADENBURG THALMANN FINL SVCS COM 50575Q102 4 2242 SH DEFINED 01 15 0 0 2242
LAFARGE SPONS ADR COM 505861401 26 663 SH DEFINED 01 15 0 0 663
LAKELAND FINANCIAL CORP COM 511656100 1436 62180 SH DEFINED 01 02 0 14490 47690
LAKELAND FINANCIAL CORP COM 511656100 881 38120 SH DEFINED 01 02 14 0 38120 0
LAKELAND FINANCIAL CORP COM 511656100 305 13200 SH DEFINED 01 03 0 13200 0
LAKES ENTERTAINMENT INC COM 51206P109 516 54200 SH DEFINED 01 02 0 0 54200
LAKES ENTERTAINMENT INC COM 51206P109 23 2394 SH DEFINED 01 15 0 0 2394
LAM RESEARCH CORP COM 512807108 478 8972 SH DEFINED 01 03 0 8972 0
LAM RESEARCH CORP COM 512807108 154 2886 SH DEFINED 01 15 0 0 2886
LAMAR ADVERTISING CO-CL A COM 512815101 6235 127332 SH DEFINED 01 02 0 70 127262
LAMAR ADVERTISING CO-CL A COM 512815101 140 2871 SH DEFINED 01 03 0 2871 0
LAMAR ADVERTISING CO-CL A COM 512815101 63 1291 SH DEFINED 01 15 0 0 1291
LAMSON & SESSIONS CO COM 513696104 72 2679 SH DEFINED 01 02 0 0 2679
LAMSON & SESSIONS CO COM 513696104 3 100 SH DEFINED 01 15 0 0 100
LANCASTER COLONY CORP COM 513847103 1983 51956 SH DEFINED 01 02 0 0 51956
LANCASTER COLONY CORP COM 513847103 3 75 SH DEFINED 01 15 0 0 75
LANCE INC COM 514606102 1142 49593 SH DEFINED 01 02 0 0 49593
LANCE INC COM 514606102 12 500 SH DEFINED 01 15 0 0 500
LANDEC CORP COM 514766104 613 39635 SH DEFINED 01 02 0 0 39635
LANDAMERICA FINANCIAL GROUP COM 514936103 2743 70369 SH DEFINED 01 02 0 0 70369
LANDAMERICA FINANCIAL GROUP COM 514936103 19 500 SH DEFINED 01 15 0 0 500
LANDRY'S RESTAURANTS INC COM 51508L103 629 23759 SH DEFINED 01 02 0 0 23759
LANDRY'S RESTAURANTS INC COM 51508L103 1 22 SH DEFINED 01 15 0 0 22
LANDSTAR SYSTEM INC COM 515098101 7432 177098 SH DEFINED 01 02 0 0 177098
LANDSTAR SYSTEM INC COM 515098101 76 1800 SH DEFINED 01 15 0 0 1800
LAS VEGAS SANDS CORP COM 517834107 10311 77289 SH DEFINED 01 02 0 5116 72173
LAS VEGAS SANDS CORP COM 517834107 560 4196 SH DEFINED 01 15 0 0 4196
LASALLE HOTEL PROPERTIES COM 517942108 5440 129279 SH DEFINED 01 02 0 6517 122762
LASALLE HOTEL PROPERTIES COM 517942108 689 16350 SH DEFINED 01 02 14 0 16350 0
LASALLE HOTEL PROPERTIES COM 517942108 227 5400 SH DEFINED 01 03 0 5400 0
LASALLE HOTEL PROPERTIES COM 517942108 3 72 SH DEFINED 01 15 0 0 72
LATIN AMER EQUITY FDINC NEW COM 51827Q106 9 170 SH DEFINED 01 15 0 0 170
LATIN AMERN DISCOVERY COM 51828C106 37 1150 SH DEFINED 01 15 0 0 1150
LATTICE SEMICONDUCTRCORP COM 518415104 7 1500 SH DEFINED 01 15 0 0 1500
ESTEE LAUDER COMPANIES-CL A COM 518439104 1516 35694 SH DEFINED 01 02 0 0 35694
ESTEE LAUDER COMPANIES-CL A COM 518439104 784 18460 SH DEFINED 01 03 0 18460 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 92 2163 SH DEFINED 01 15 0 0 2163
LAW ENFORCEMENT ASSOCIATES COM 519485106 5 4250 SH DEFINED 01 15 0 0 4250
LAWSON PRODUCTS INC COM 520776105 232 6661 SH DEFINED 01 02 0 0 6661
LAWSON SOFTWARE INC COM 52078P102 2116 211372 SH DEFINED 01 02 0 21220 190152
LAWSON SOFTWARE INC COM 52078P102 528 52710 SH DEFINED 01 02 14 0 52710 0
LAWSON SOFTWARE INC COM 52078P102 185 18500 SH DEFINED 01 03 0 18500 0
LAWSON SOFTWARE INC COM 52078P102 5 450 SH DEFINED 01 15 0 0 450
LAYNE CHRISTENSEN COMPANY COM 521050104 1310 23615 SH DEFINED 01 02 0 0 23615
LAZARD WORLD DIVID &INCOME FD COM 521076109 22 1000 SH DEFINED 01 15 0 0 1000
LAZARE KAPLAN INTERNATIONAL COM 521078105 830 111990 SH DEFINED 01 02 0 0 111990
LEAP WIRELESS INTL INC COM 521863308 5294 65060 SH DEFINED 01 02 0 3916 61144
LEAP WIRELESS INTL INC COM 521863308 79673 980487 SH DEFINED 01 10 0 0 980487
LEAR CORP COM 521865105 20524 639400 SH DEFINED 01 02 0 13300 626100
LEAR CORP COM 521865105 625 19490 SH DEFINED 01 02 14 0 19490 0
LEAR CORP COM 521865105 221 6900 SH DEFINED 01 03 0 6900 0
LEAR CORP COM 521865105 1 20 SH DEFINED 01 15 0 0 20
LEAPFROG ENTERPRISESINC CL A COM 52186N106 3 400 SH DEFINED 01 15 0 0 400
LECROY CORP COM 52324W109 300 40165 SH DEFINED 01 02 0 0 40165
LEE ENTERPRISES INC COM 523768109 41 2646 SH DEFINED 01 15 0 0 2646
LEGGETT & PLATT INC COM 524660107 1020 53278 SH DEFINED 01 02 0 0 53278
LEGGETT & PLATT INC COM 524660107 539 28131 SH DEFINED 01 03 0 28131 0
LEGGETT & PLATT INC COM 524660107 4 187 SH DEFINED 01 15 0 0 187
LEGG MASON INC COM 524901105 13367 158555 SH DEFINED 01 02 0 943 157612
LEGG MASON INC COM 524901105 2098 24894 SH DEFINED 01 03 0 24894 0
LEGG MASON INC COM 524901105 389 4617 SH DEFINED 01 15 0 0 4617
LEHMAN BROTHERS HOLDINGS INC COM 524908100 98159 1590124 SH DEFINED 01 02 0 17244 1572880
LEHMAN BROTHERS HOLDINGS INC COM 524908100 5348 86639 SH DEFINED 01 03 0 86639 0
LEHMAN BROTHERS HOLDINGS INC COM 524908100 854 13829 SH DEFINED 01 15 0 0 13829
LEHMAN BROS / FIRST TR INCOME COM 525178109 430 31013 SH DEFINED 01 15 0 0 31013
LENNAR CORP-CL A COM 526057104 12868 568117 SH DEFINED 01 02 0 2295 565822
LENNAR CORP-CL A COM 526057104 509 22455 SH DEFINED 01 03 0 22455 0
LENNAR CORP-CL A COM 526057104 6 255 SH DEFINED 01 15 0 0 255
LENNAR CORP CL B COM 526057302 0 20 SH DEFINED 01 15 0 0 20
LENNOX INTERNATIONAL INC COM 526107107 4505 133295 SH DEFINED 01 02 0 610 132685
LEUCADIA NATIONAL CORP COM 527288104 3490 72370 SH DEFINED 01 02 0 594 71776
LEUCADIA NATIONAL CORP COM 527288104 1279 26515 SH DEFINED 01 03 0 26515 0
LEUCADIA NATIONAL CORP COM 527288104 32 667 SH DEFINED 01 15 0 0 667
LEVEL 3 COMMUNICATIONS INC COM 52729N100 5835 1254723 SH DEFINED 01 02 0 634 1254089
LEVEL 3 COMMUNICATIONS INC COM 52729N100 85 18441 SH DEFINED 01 03 0 18441 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 386 82986 SH DEFINED 01 15 0 0 82986
LEVITT CORP FLA CL A COM 52742P108 0 216 SH DEFINED 01 15 0 0 216
LEXINGTON REALTY TRUST COM 529043101 4791 239360 SH DEFINED 01 02 0 9970 229390
LEXINGTON REALTY TRUST COM 529043101 530 26510 SH DEFINED 01 02 14 0 26510 0
LEXINGTON REALTY TRUST COM 529043101 184 9200 SH DEFINED 01 03 0 9200 0
LEXINGTON REALTY TRUST COM 529043101 156 7810 SH DEFINED 01 15 0 0 7810
LEXMARK INTERNATIONAL INC-A COM 529771107 7598 182962 SH DEFINED 01 02 0 10455 172507
LEXMARK INTERNATIONAL INC-A COM 529771107 632 15216 SH DEFINED 01 03 0 15216 0
LEXMARK INTERNATIONAL INC-A COM 529771107 4 89 SH DEFINED 01 15 0 0 89
LIBBEY INC COM 529898108 768 43845 SH DEFINED 01 02 0 0 43845
LIBERTY ALL STAR EQUITY FD COM 530158104 204 24824 SH DEFINED 01 15 0 0 24824
LIBERTY BELL BK CHERRY HIL COM 530233105 3 600 SH DEFINED 01 15 0 0 600
LIBERTY GLOBAL INC-A COM 530555101 7903 192652 SH DEFINED 01 02 0 12987 179665
LIBERTY GLOBAL INC-A COM 530555101 31 766 SH DEFINED 01 03 0 766 0
LIBERTY GLOBAL INC-A COM 530555101 163 3969 SH DEFINED 01 15 0 0 3969
LIBERTY GLOBAL INC COM SER C COM 530555309 478 12360 SH DEFINED 01 15 0 0 12360
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 12359 643347 SH DEFINED 01 02 0 18393 624954
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 44 2290 SH DEFINED 01 03 0 2290 0
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 80 4150 SH DEFINED 01 15 0 0 4150
LIBERTY MEDIA CORP-CAP SER A COM 53071M302 6442 51615 SH DEFINED 01 02 0 700 50915
LIBERTY MEDIA CORP-CAP SER A COM 53071M302 390 3124 SH DEFINED 01 15 0 0 3124
LIBERTY PROPERTY TRUST COM 531172104 141 3490 SH DEFINED 01 02 0 710 2780
LIBERTY PROPERTY TRUST COM 531172104 351 8735 SH DEFINED 01 15 0 0 8735
LIFECELL CORPORATION COM 531927101 2654 70632 SH DEFINED 01 02 0 0 70632
LIFECELL CORPORATION COM 531927101 45 1200 SH DEFINED 01 15 0 0 1200
LIFE PARTNERS HOLDINGS INC COM 53215T106 315 9360 SH DEFINED 01 02 0 0 9360
LIFE PARTNERS HOLDINGS INC COM 53215T106 1 23 SH DEFINED 01 15 0 0 23
LIFE TIME FITNESS INC COM 53217R207 1589 25920 SH DEFINED 01 02 0 2470 23450
LIFE TIME FITNESS INC COM 53217R207 5122 83673 SH DEFINED 01 10 0 0 83673
LIFE TIME FITNESS INC COM 53217R207 167 2730 SH DEFINED 01 15 0 0 2730
LIFECORE BIOMEDICAL INC COM 532187101 148 11490 SH DEFINED 01 15 0 0 11490
LIFEPOINT HOSPS INC COM 53219L109 15 500 SH DEFINED 01 15 0 0 500
LIGAND PHARMACEUT COM 53220K207 1 157 SH DEFINED 01 15 0 0 157
LIFETIME BRANDS INC COM 53222Q103 286 14108 SH DEFINED 01 02 0 0 14108
LIFETIME BRANDS INC COM 53222Q103 7 350 SH DEFINED 01 15 0 0 350
LIGHTPATH TECHNOLOGI COM 532257805 0 75 SH DEFINED 01 15 0 0 75
LIHIR GOLD LTD-ADR COM 532349107 1776 49294 SH DEFINED 01 02 0 0 49294
ELI LILLY & CO COM 532457108 132431 2326227 SH DEFINED 01 02 0 0 2326227
ELI LILLY & CO COM 532457108 9437 165773 SH DEFINED 01 03 0 165773 0
ELI LILLY & CO COM 532457108 11779 206933 SH DEFINED 01 10 0 0 206933
ELI LILLY & CO COM 532457108 1358 23859 SH DEFINED 01 15 0 0 23859
LIMITED BRANDS INC COM 532716107 13687 597893 SH DEFINED 01 02 0 94 597799
LIMITED BRANDS INC COM 532716107 1322 57785 SH DEFINED 01 03 0 57785 0
LIMITED BRANDS INC COM 532716107 149 6531 SH DEFINED 01 15 0 0 6531
LIN TV CORP-CL A COM 532774106 1267 97438 SH DEFINED 01 02 0 0 97438
LIN TV CORP-CL A COM 532774106 241 18497 SH DEFINED 01 15 0 0 18497
LINCARE HOLDINGS INC COM 532791100 10729 292738 SH DEFINED 01 02 0 175 292563
LINCARE HOLDINGS INC COM 532791100 259 7061 SH DEFINED 01 03 0 7061 0
LINCARE HOLDINGS INC COM 532791100 11 288 SH DEFINED 01 15 0 0 288
LINCOLN ELECTRIC HOLDINGS COM 533900106 5472 70500 SH DEFINED 01 02 0 0 70500
LINCOLN ELECTRIC HOLDINGS COM 533900106 382 4917 SH DEFINED 01 15 0 0 4917
LINCOLN NATIONAL CORP COM 534187109 143538 2175806 SH DEFINED 01 02 0 1783 2174023
LINCOLN NATIONAL CORP COM 534187109 3058 46361 SH DEFINED 01 03 0 46361 0
LINCOLN NATIONAL CORP COM 534187109 14260 216580 SH DEFINED 01 10 0 0 216580
LINCOLN NATIONAL CORP COM 534187109 1015 15381 SH DEFINED 01 15 0 0 15381
LINDSAY CORP COM 535555106 933 21298 SH DEFINED 01 02 0 0 21298
LINDSAY CORP COM 535555106 17 392 SH DEFINED 01 15 0 0 392
LINEAR TECHNOLOGY CORP COM 535678106 3492 99795 SH DEFINED 01 02 0 0 99795
LINEAR TECHNOLOGY CORP COM 535678106 1292 36914 SH DEFINED 01 03 0 36914 0
LINEAR TECHNOLOGY CORP COM 535678106 18 522 SH DEFINED 01 15 0 0 522
LINK ENERGY LLC COM 535763106 55 2369201 SH DEFINED 01 02 0 0 2369201
LIONS GATE ENTERTAINM COM 535919203 43 4172 SH DEFINED 01 15 0 0 4172
LINN ENERGY LLC UNIT REPST COM 536020100 38 1200 SH DEFINED 01 15 0 0 1200
LIONBRIDGE TECHNOLOGIES INC COM 536252109 414 103700 SH DEFINED 01 02 0 0 103700
LITHIA MOTORS INC-CL A COM 536797103 853 50031 SH DEFINED 01 02 0 0 50031
LITHIA MOTORS INC-CL A COM 536797103 44 2600 SH DEFINED 01 15 0 0 2600
LITTELFUSE INC COM 537008104 15222 426503 SH DEFINED 01 02 0 0 426503
LIVE NATION INC COM 538034109 2235 105195 SH DEFINED 01 02 0 0 105195
LIVE NATION INC COM 538034109 1 36 SH DEFINED 01 15 0 0 36
LIZ CLAIBORNE INC COM 539320101 23928 696959 SH DEFINED 01 02 0 967 695992
LIZ CLAIBORNE INC COM 539320101 565 16464 SH DEFINED 01 03 0 16464 0
LIZ CLAIBORNE INC COM 539320101 33 975 SH DEFINED 01 15 0 0 975
LLOYDS TSB GROUP PLC COM 539439109 542 12188 SH DEFINED 01 15 0 0 12188
LOJACK CORPORATION COM 539451104 2208 116540 SH DEFINED 01 02 0 8730 107810
LOJACK CORPORATION COM 539451104 15 800 SH DEFINED 01 15 0 0 800
LOCKHEED MARTIN CORP COM 539830109 80034 737711 SH DEFINED 01 02 0 223 737488
LOCKHEED MARTIN CORP COM 539830109 6065 55908 SH DEFINED 01 03 0 55908 0
LOCKHEED MARTIN CORP COM 539830109 5007 46153 SH DEFINED 01 15 0 0 46153
LODGENET ENTERTAINMENT CORP COM 540211109 801 31600 SH DEFINED 01 02 0 0 31600
LODGENET ENTERTAINMENT CORP COM 540211109 99 3905 SH DEFINED 01 15 0 0 3905
LODGIAN INC COM 54021P403 7102 601848 SH DEFINED 01 02 0 0 601848
LOEWS CORP COM 540424108 300343 6211860 SH DEFINED 01 02 0 0 6211860
LOEWS CORP COM 540424108 4931 101982 SH DEFINED 01 03 0 101982 0
LOEWS CORP COM 540424108 5288 109369 SH DEFINED 01 15 0 0 109369
LOEWS CORP - CAROLINA GROUP COM 540424207 419922 5106673 SH DEFINED 01 02 0 0 5106673
LOEWS CORP - CAROLINA GROUP COM 540424207 842 10236 SH DEFINED 01 03 0 0 10236
LOEWS CORP - CAROLINA GROUP COM 540424207 12 150 SH DEFINED 01 15 0 0 150
LONGS DRUG STORES CORP COM 543162101 8685 174879 SH DEFINED 01 02 0 2570 172309
LONGS DRUG STORES CORP COM 543162101 14 276 SH DEFINED 01 15 0 0 276
LOOKSMART LTD COM NEW COM 543442503 0 100 SH DEFINED 01 15 0 0 100
LOOPNET INC COM 543524300 1986 96640 SH DEFINED 01 02 0 8640 88000
LORAL SPACE & COMMUNICATIONS COM 543881106 330 8304 SH DEFINED 01 02 0 0 8304
LOUISIANA-PACIFIC CORP COM 546347105 748 44059 SH DEFINED 01 02 0 0 44059
LOUISIANA-PACIFIC CORP COM 546347105 5 300 SH DEFINED 01 15 0 0 300
LOWE'S COS INC COM 548661107 83279 2972105 SH DEFINED 01 02 0 36730 2935375
LOWE'S COS INC COM 548661107 6671 238086 SH DEFINED 01 03 0 238086 0
LOWE'S COS INC COM 548661107 1526 54463 SH DEFINED 01 15 0 0 54463
LUBRIZOL CORP COM 549271104 20205 310573 SH DEFINED 01 02 0 1039 309534
LUBRIZOL CORP COM 549271104 8 123 SH DEFINED 01 15 0 0 123
LUFKIN INDUSTRIES INC COM 549764108 1748 31780 SH DEFINED 01 02 0 0 31780
LULULEMON ATHLETICA INC COM 550021109 290 6900 SH DEFINED 01 02 0 0 6900
LUMERA CORP COM 55024R106 0 100 SH DEFINED 01 15 0 0 100
LUMINEX CORP COM 55027E102 450 29819 SH DEFINED 01 02 0 0 29819
LUNDIN MNG CORP ISIN #CA55 COM 550372106 52 4076 SH DEFINED 01 15 0 0 4076
LUXOTTICA GROUP S P A SPON COM 55068R202 13 380 SH DEFINED 01 15 0 0 380
LYDALL INC COM 550819106 479 51604 SH DEFINED 01 02 0 0 51604
LYONDELL CHEMICAL COMPANY COM 552078107 26908 580525 SH DEFINED 01 02 0 0 580525
LYONDELL CHEMICAL COMPANY COM 552078107 80 1719 SH DEFINED 01 15 0 0 1719
M & F WORLDWIDE CORP COM 552541104 1128 22486 SH DEFINED 01 02 0 0 22486
MACC PRIVATE EQUITIES I COM 552617102 0 91 SH DEFINED 01 15 0 0 91
M & T BANK CORP COM 55261F104 2437 23560 SH DEFINED 01 02 0 250 23310
M & T BANK CORP COM 55261F104 1250 12080 SH DEFINED 01 03 0 12080 0
M & T BANK CORP COM 55261F104 12 117 SH DEFINED 01 15 0 0 117
MBIA INC COM 55262C100 27119 444203 SH DEFINED 01 02 0 1989 442214
MBIA INC COM 55262C100 1244 20379 SH DEFINED 01 03 0 20379 0
MBIA INC COM 55262C100 34 565 SH DEFINED 01 15 0 0 565
MDC HOLDINGS INC COM 552676108 1054 25749 SH DEFINED 01 02 0 0 25749
MDC HOLDINGS INC COM 552676108 4 100 SH DEFINED 01 15 0 0 100
MDU RESOURCES GROUP INC COM 552690109 169 6045 SH DEFINED 01 02 0 1175 4870
MDU RESOURCES GROUP INC COM 552690109 329 11822 SH DEFINED 01 15 0 0 11822
MEMC ELECTRONIC MATERIALS COM 552715104 19110 324659 SH DEFINED 01 02 0 68 324591
MEMC ELECTRONIC MATERIALS COM 552715104 2296 39006 SH DEFINED 01 03 0 39006 0
MEMC ELECTRONIC MATERIALS COM 552715104 339 5760 SH DEFINED 01 15 0 0 5760
MFS CHARTER INCOME TRUST SH B COM 552727109 25 3000 SH DEFINED 01 15 0 0 3000
MFA MORTGAGE INVESTMENTS INC COM 55272X102 4331 537997 SH DEFINED 01 02 0 0 537997
MFA MORTGAGE INVESTMENTS INC COM 55272X102 14 1721 SH DEFINED 01 15 0 0 1721
MFS MULTIMARKET INCOME TR COM 552737108 6 1070 SH DEFINED 01 15 0 0 1070
MFS MUN INCOME TR SH BEN INT COM 552738106 23 3000 SH DEFINED 01 15 0 0 3000
MFS INTER INCOME TR SH BEN INT COM 55273C107 30 4927 SH DEFINED 01 15 0 0 4927
MGE ENERGY INC COM 55277P104 1896 56700 SH DEFINED 01 02 0 0 56700
MGE ENERGY INC COM 55277P104 29 878 SH DEFINED 01 15 0 0 878
MGIC INVESTMENT CORP COM 552848103 4791 148258 SH DEFINED 01 02 0 1976 146282
MGIC INVESTMENT CORP COM 552848103 426 13197 SH DEFINED 01 03 0 13197 0
MGIC INVESTMENT CORP COM 552848103 9 294 SH DEFINED 01 15 0 0 294
MGI PHARMA INC COM 552880106 5063 182302 SH DEFINED 01 02 0 6890 175412
MGI PHARMA INC COM 552880106 170 6107 SH DEFINED 01 03 0 6107 0
MGI PHARMA INC COM 552880106 740 26688 SH DEFINED 01 10 0 0 26688
MGI PHARMA INC COM 552880106 103 3703 SH DEFINED 01 15 0 0 3703
MGM MIRAGE COM 552953101 9509 106309 SH DEFINED 01 02 0 16947 89362
MGM MIRAGE COM 552953101 795 8885 SH DEFINED 01 15 0 0 8885
MGP INGREDIENTS INC COM 55302G103 6 609 SH DEFINED 01 15 0 0 609
MI DEVELOPMENTS INC-CLASS A COM 55304X104 14452 436500 SH DEFINED 01 02 0 0 436500
M/I HOMES INC COM 55305B101 309 22176 SH DEFINED 01 02 0 0 22176
M/I HOMES INC COM 55305B101 1 106 SH DEFINED 01 15 0 0 106
MKS INSTRUMENTS INC COM 55306N104 4707 247456 SH DEFINED 01 02 0 9694 237762
MKS INSTRUMENTS INC COM 55306N104 482 25330 SH DEFINED 01 02 14 0 25330 0
MKS INSTRUMENTS INC COM 55306N104 165 8660 SH DEFINED 01 03 0 8660 0
MKS INSTRUMENTS INC COM 55306N104 34 1780 SH DEFINED 01 15 0 0 1780
MIVA INC COM 55311R108 242 51360 SH DEFINED 01 02 0 0 51360
MPS GROUP INC COM 553409103 4530 406335 SH DEFINED 01 02 0 24755 381580
MPS GROUP INC COM 553409103 703 63040 SH DEFINED 01 02 14 0 63040 0
MPS GROUP INC COM 553409103 236 21170 SH DEFINED 01 03 0 21170 0
MPS GROUP INC COM 553409103 1 73 SH DEFINED 01 15 0 0 73
MRV COMMUNICATIONS COM 553477100 6 2250 SH DEFINED 01 15 0 0 2250
MSC INDUSTRIAL DIRECT CO-A COM 553530106 233 4597 SH DEFINED 01 02 0 4597 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 19 382 SH DEFINED 01 15 0 0 382
MSC.SOFTWARE CORP COM 553531104 3841 282000 SH DEFINED 01 02 0 0 282000
M T R GAMING GROUP INC COM 553769100 62 6500 SH DEFINED 01 15 0 0 6500
MTS SYSTEMS CORP COM 553777103 1186 28515 SH DEFINED 01 02 0 0 28515
MVC CAPITAL INC COM 553829102 55 2993 SH DEFINED 01 02 0 0 2993
MVC CAPITAL INC COM 553829102 2330 126100 SH DEFINED 01 10 0 0 126100
MAC-GRAY CORP COM 554153106 4429 343880 SH DEFINED 01 02 0 0 343880
MACATAWA BANK CORP COM 554225102 13 947 SH DEFINED 01 15 0 0 947
MACERICH CO/THE COM 554382101 6865 78381 SH DEFINED 01 02 0 0 78381
MACERICH CO/THE COM 554382101 75 860 SH DEFINED 01 15 0 0 860
MACK CALI REALTY CORP COM 554489104 201 4890 SH DEFINED 01 15 0 0 4890
MACROVISION CORP COM 555904101 569 23060 SH DEFINED 01 02 0 0 23060
MACROVISION CORP COM 555904101 49 1985 SH DEFINED 01 15 0 0 1985
MACQUARIE/FIRST TR GLOBAL INF COM 55607W100 15 551 SH DEFINED 01 15 0 0 551
MACQUARIE GLOBAL INFRASTRUC COM 55608D101 26 901 SH DEFINED 01 15 0 0 901
MACY'S INC COM 55616P104 60095 1859311 SH DEFINED 01 02 0 623 1858688
MACY'S INC COM 55616P104 2403 74367 SH DEFINED 01 03 0 74367 0
MADDEN STEVEN LTD COM 556269108 15 811 SH DEFINED 01 15 0 0 811
MADISON / CLAYMORE COVERED CA COM 556582104 18 1344 SH DEFINED 01 15 0 0 1344
MADISON STRATEGIC SECTOR PRE COM 558268108 31 1741 SH DEFINED 01 15 0 0 1741
MAGELLAN HEALTH SERVICES INC COM 559079207 10863 267660 SH DEFINED 01 02 0 15347 252313
MAGELLAN HEALTH SERVICES INC COM 559079207 1321 32560 SH DEFINED 01 02 14 0 32560 0
MAGELLAN HEALTH SERVICES INC COM 559079207 452 11150 SH DEFINED 01 03 0 11150 0
MAGELLAN MIDSTREAM PARTNERS L COM 559080106 85 2129 SH DEFINED 01 15 0 0 2129
MAGMA DESIGN AUTOMATION INC COM 559181102 1413 100433 SH DEFINED 01 02 0 0 100433
MAGNA ENTMT CORP SUB VTG CL COM 559211107 0 65 SH DEFINED 01 15 0 0 65
MAGNA ENTMT CORP SB NT CV 7 COM 559211AC1 21 24000 SH DEFINED 01 15 0 0 24000
MAGNA INTERNATIONAL INC COM 559222401 11670 121165 SH DEFINED 01 02 0 0 121165
MAGNA INTERNATIONAL INC COM 559222401 277 2876 SH DEFINED 01 15 0 0 2876
MAGNETEK INC COM 559424106 231 48136 SH DEFINED 01 02 0 0 48136
MAGUIRE PROPERTIES INC COM 559775101 2523 97660 SH DEFINED 01 02 0 0 97660
MAHANAGAR TEL NIGAM LTD SPON A COM 559778402 1 100 SH DEFINED 01 15 0 0 100
MAIDENFORM BRANDS INC COM 560305104 2487 156645 SH DEFINED 01 02 0 7100 149545
MAINE & MARITIMES CORP COM 560377103 5 176 SH DEFINED 01 15 0 0 176
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 200 11339 SH DEFINED 01 02 0 0 11339
MAIR HLDGS INC COM 560635104 3 450 SH DEFINED 01 15 0 0 450
MANAGED HIGH YIELD PLUS FD IN COM 561911108 223 51574 SH DEFINED 01 15 0 0 51574
MANHATTAN ASSOCIATES INC COM 562750109 6625 241798 SH DEFINED 01 02 0 15864 225934
MANHATTAN ASSOCIATES INC COM 562750109 650 23760 SH DEFINED 01 02 14 0 23760 0
MANHATTAN ASSOCIATES INC COM 562750109 215 7860 SH DEFINED 01 03 0 7860 0
MANITOWOC COMPANY INC COM 563571108 41776 943452 SH DEFINED 01 02 0 0 943452
MANITOWOC COMPANY INC COM 563571108 948 21404 SH DEFINED 01 15 0 0 21404
MANNATECH INC COM 563771104 202 24895 SH DEFINED 01 02 0 0 24895
MANNATECH INC COM 563771104 5 575 SH DEFINED 01 15 0 0 575
MANNKIND CORP COM 56400P201 19 1930 SH DEFINED 01 15 0 0 1930
MANOR CARE INC COM 564055101 1410 21883 SH DEFINED 01 02 0 0 21883
MANOR CARE INC COM 564055101 759 11784 SH DEFINED 01 03 0 11784 0
MANOR CARE INC COM 564055101 120 1867 SH DEFINED 01 10 0 0 1867
MANOR CARE INC COM 564055101 507 7875 SH DEFINED 01 15 0 0 7875
MANPOWER INC COM 56418H100 1397 21710 SH DEFINED 01 02 0 0 21710
MANPOWER INC COM 56418H100 16 252 SH DEFINED 01 15 0 0 252
MANTECH INTERNATIONAL CORP-A COM 564563104 1283 35636 SH DEFINED 01 02 0 3700 31936
MANULIFE FINL CORP ISIN #CA56 COM 56501R106 954 23133 SH DEFINED 01 15 0 0 23133
MARATHON OIL CORP COM 565849106 197975 3472015 SH DEFINED 01 02 0 42186 3429829
MARATHON OIL CORP COM 565849106 10009 175530 SH DEFINED 01 02 10 0 0 175530
MARATHON OIL CORP COM 565849106 6253 109670 SH DEFINED 01 03 0 109670 0
MARATHON OIL CORP COM 565849106 24769 434561 SH DEFINED 01 10 0 0 434561
MARATHON OIL CORP COM 565849106 990 17361 SH DEFINED 01 15 0 0 17361
MARCUS CORPORATION COM 566330106 661 34447 SH DEFINED 01 02 0 0 34447
MARCUS CORPORATION COM 566330106 0 2 SH DEFINED 01 15 0 0 2
MARINEMAX INC COM 567908108 6118 420156 SH DEFINED 01 02 0 0 420156
MARINER ENERGY INC COM 56845T305 6338 306060 SH DEFINED 01 02 0 21330 284730
MARINER ENERGY INC COM 56845T305 688 33230 SH DEFINED 01 02 14 0 33230 0
MARINER ENERGY INC COM 56845T305 240 11600 SH DEFINED 01 03 0 11600 0
MARINER ENERGY INC COM 56845T305 2204 106619 SH DEFINED 01 10 0 0 106619
MARINER ENERGY INC COM 56845T305 9 430 SH DEFINED 01 15 0 0 430
MARKEL CORP COM 570535104 1687 3484 SH DEFINED 01 02 0 149 3335
MARKEL CORP COM 570535104 65 135 SH DEFINED 01 15 0 0 135
MARKETAXESS HOLDINGS INC COM 57060D108 241 16090 SH DEFINED 01 02 0 0 16090
MARKET VECTORS ETF TR GOLD MI COM 57060U100 51 1125 SH DEFINED 01 15 0 0 1125
MARKET VECTORS ETF TR STEEL E COM 57060U308 180 2255 SH DEFINED 01 15 0 0 2255
MARKWEST HYDROCARBON INC COM 570762104 549 9441 SH DEFINED 01 02 0 0 9441
MARSH & MCLENNAN COS COM 571748102 145909 5721896 SH DEFINED 01 02 0 1158 5720738
MARSH & MCLENNAN COS COM 571748102 2688 105438 SH DEFINED 01 03 0 105438 0
MARSH & MCLENNAN COS COM 571748102 243 9527 SH DEFINED 01 15 0 0 9527
MARSHALL & ILSLEY CORP COM 571834100 728 16631 SH DEFINED 01 02 0 700 15931
MARSHALL & ILSLEY CORP COM 571834100 1879 42920 SH DEFINED 01 03 0 42920 0
MARSHALL & ILSLEY CORP COM 571834100 52 1193 SH DEFINED 01 15 0 0 1193
MARRIOTT INTERNATIONAL-CL A COM 571903202 29011 667373 SH DEFINED 01 02 0 520 666853
MARRIOTT INTERNATIONAL-CL A COM 571903202 2237 51452 SH DEFINED 01 03 0 51452 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 627 14413 SH DEFINED 01 15 0 0 14413
MARTEK BIOSCIENCES CORP COM 572901106 2472 85123 SH DEFINED 01 02 0 0 85123
MARTEK BIOSCIENCES CORP COM 572901106 1 24 SH DEFINED 01 15 0 0 24
MARTEN TRANSPORT LTD COM 573075108 2101 136370 SH DEFINED 01 02 0 0 136370
MARTHA STEWART LIVING COM 573083102 23 1998 SH DEFINED 01 15 0 0 1998
MARTIN MARIETTA MATERIALS COM 573284106 24626 184399 SH DEFINED 01 02 0 32 184367
MARTIN MARIETTA MATERIALS COM 573284106 172 1290 SH DEFINED 01 03 0 1290 0
MARTIN MARIETTA MATERIALS COM 573284106 150 1122 SH DEFINED 01 15 0 0 1122
MARTIN MIDSTREAM PARTNERS L COM 573331105 12 320 SH DEFINED 01 15 0 0 320
MARVEL ENTERTAINMENT INC COM 57383T103 1547 66000 SH DEFINED 01 02 0 0 66000
MARVEL ENTERTAINMENT INC COM 57383T103 10568 450800 SH DEFINED 01 10 0 0 450800
MARVEL ENTERTAINMENT INC COM 57383T103 17 725 SH DEFINED 01 15 0 0 725
MASCO CORP COM 574599106 17739 765639 SH DEFINED 01 02 0 8701 756938
MASCO CORP COM 574599106 1370 59115 SH DEFINED 01 03 0 59115 0
MASCO CORP COM 574599106 74 3175 SH DEFINED 01 15 0 0 3175
MASIMO CORPORATION COM 574795100 208 8100 SH DEFINED 01 02 0 0 8100
MASSEY ENERGY CO COM 576206106 2824 129410 SH DEFINED 01 02 0 0 129410
MASSEY ENERGY CO COM 576206106 354 16230 SH DEFINED 01 15 0 0 16230
MASSMUTUAL CORP INVS COM 576292106 38 1200 SH DEFINED 01 15 0 0 1200
MASSMUTUAL PARTN INVS COM 576299101 103 7371 SH DEFINED 01 15 0 0 7371
MASTEC INC COM 576323109 236 16780 SH DEFINED 01 02 0 0 16780
MASTERCARD INC-CLASS A COM 57636Q104 5861 39611 SH DEFINED 01 02 0 0 39611
MASTERCARD INC-CLASS A COM 57636Q104 390 2637 SH DEFINED 01 15 0 0 2637
MATERIAL SCIENCES CORP COM 576674105 215 20257 SH DEFINED 01 02 0 0 20257
MATRIA HEALTHCARE INC COM 576817209 1768 67594 SH DEFINED 01 02 0 0 67594
MATRIA HEALTHCARE INC COM 576817209 31 1192 SH DEFINED 01 15 0 0 1192
MATRIX SERVICE CO COM 576853105 1386 66185 SH DEFINED 01 02 0 0 66185
MATRIX SERVICE CO COM 576853105 22 1053 SH DEFINED 01 15 0 0 1053
MATSUSHITA ELEC INDLLTD ADR NE COM 576879209 25 1364 SH DEFINED 01 15 0 0 1364
MATTEL INC COM 577081102 21737 926537 SH DEFINED 01 02 0 35329 891208
MATTEL INC COM 577081102 1491 63536 SH DEFINED 01 03 0 63536 0
MATTEL INC COM 577081102 63 2679 SH DEFINED 01 15 0 0 2679
MATTHEWS INTL CORP CL A COM 577128101 12 264 SH DEFINED 01 15 0 0 264
MATTSON TECHNOLOGY INC COM 577223100 158 18300 SH DEFINED 01 02 0 0 18300
MAUI LAND & PINEAPPLE CO COM 577345101 1289 42360 SH DEFINED 01 02 0 0 42360
MAXIM INTEGRATED PRODUCTS COM 57772K101 47684 1624627 SH DEFINED 01 02 0 436 1624191
MAXIM INTEGRATED PRODUCTS COM 57772K101 893 30425 SH DEFINED 01 03 0 30425 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 452 15405 SH DEFINED 01 15 0 0 15405
MAXWELL TECH INC COM 577767106 3 271 SH DEFINED 01 15 0 0 271
MAXYGEN INC COM 577776107 122 17878 SH DEFINED 01 02 0 0 17878
MAXIMUS INC COM 577933104 18052 414202 SH DEFINED 01 02 0 0 414202
MCAFEE INC COM 579064106 25930 743678 SH DEFINED 01 02 0 0 743678
MCAFEE INC COM 579064106 20 563 SH DEFINED 01 15 0 0 563
MCCLATCHY CO HLDGS CL A COM 579489105 55 2759 SH DEFINED 01 15 0 0 2759
MCCORMICK & CO INC VTG COM 579780107 1 21 SH DEFINED 01 15 0 0 21
MCCORMICK & CO-NON VTG SHRS COM 579780206 226 6300 SH DEFINED 01 02 0 0 6300
MCCORMICK & CO-NON VTG SHRS COM 579780206 751 20880 SH DEFINED 01 03 0 0 20880
MCCORMICK & CO-NON VTG SHRS COM 579780206 65 1807 SH DEFINED 01 15 0 0 1807
MCCORMICK & SCHMICK'S SEAFOO COM 579793100 234 12450 SH DEFINED 01 02 0 0 12450
MCDERMOTT INTL INC COM 580037109 237989 4400704 SH DEFINED 01 02 0 4630 4396074
MCDERMOTT INTL INC COM 580037109 1709 31610 SH DEFINED 01 15 0 0 31610
MCDONALD'S CORP COM 580135101 110221 2023485 SH DEFINED 01 02 0 46735 1976750
MCDONALD'S CORP COM 580135101 10453 191905 SH DEFINED 01 03 0 191905 0
MCDONALD'S CORP COM 580135101 3283 60279 SH DEFINED 01 15 0 0 60279
MCG CAPITAL CORP COM 58047P107 5951 413690 SH DEFINED 01 02 0 17534 396156
MCG CAPITAL CORP COM 58047P107 660 45910 SH DEFINED 01 02 14 0 45910 0
MCG CAPITAL CORP COM 58047P107 224 15600 SH DEFINED 01 03 0 15600 0
MCG CAPITAL CORP COM 58047P107 62 4340 SH DEFINED 01 15 0 0 4340
MCGRAW-HILL COMPANIES INC COM 580645109 8131 159701 SH DEFINED 01 02 0 0 159701
MCGRAW-HILL COMPANIES INC COM 580645109 2778 54568 SH DEFINED 01 03 0 54568 0
MCGRAW-HILL COMPANIES INC COM 580645109 23482 461256 SH DEFINED 01 10 0 0 461256
MCGRAW-HILL COMPANIES INC COM 580645109 534 10483 SH DEFINED 01 15 0 0 10483
MCKESSON CORP COM 58155Q103 105197 1789352 SH DEFINED 01 02 0 0 1789352
MCKESSON CORP COM 58155Q103 2802 47665 SH DEFINED 01 03 0 47665 0
MCKESSON CORP COM 58155Q103 90 1530 SH DEFINED 01 10 0 0 1530
MCKESSON CORP COM 58155Q103 68 1165 SH DEFINED 01 15 0 0 1165
MCMORAN EXPLORATION CO COM 582411104 0 31 SH DEFINED 01 15 0 0 31
MEADOWBROOK INSURANCE GROUP COM 58319P108 52 5743 SH DEFINED 01 02 14 0 5743 0
MEADWESTVACO CORP COM 583334107 32309 1094065 SH DEFINED 01 02 0 0 1094065
MEADWESTVACO CORP COM 583334107 872 29538 SH DEFINED 01 03 0 29538 0
MEADWESTVACO CORP COM 583334107 241 8176 SH DEFINED 01 15 0 0 8176
MEASUREMENT SPECIALTIES INC COM 583421102 1786 64000 SH DEFINED 01 02 0 0 64000
MEASUREMENT SPECIALTIES INC COM 583421102 10 350 SH DEFINED 01 15 0 0 350
MECHANICAL TECH INC COM 583538103 8 7000 SH DEFINED 01 15 0 0 7000
MECHEL OAO-ADR COM 583840103 17307 339365 SH DEFINED 01 02 10 0 0 339365
MECHEL OAO-ADR COM 583840103 568 11153 SH DEFINED 01 10 0 0 11153
MECHEL OAO-ADR COM 583840103 75 1479 SH DEFINED 01 15 0 0 1479
MEDAREX INC COM 583916101 1439 101650 SH DEFINED 01 02 0 16250 85400
MEDAREX INC COM 583916101 289 20411 SH DEFINED 01 15 0 0 20411
MEDALLION FINANCIAL CORP COM 583928106 3310 303978 SH DEFINED 01 02 0 0 303978
MEDCATH CORPORATION COM 58404W109 3855 140386 SH DEFINED 01 02 0 9036 131350
MEDCATH CORPORATION COM 58404W109 660 24032 SH DEFINED 01 02 14 0 24032 0
MEDCATH CORPORATION COM 58404W109 212 7703 SH DEFINED 01 03 0 7703 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 25526 282381 SH DEFINED 01 02 0 3887 278494
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3941 43603 SH DEFINED 01 03 0 43603 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1435 15881 SH DEFINED 01 10 0 0 15881
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1184 13100 SH DEFINED 01 15 0 0 13100
MEDIA GENERAL INC -CL A COM 584404107 858 31194 SH DEFINED 01 02 0 0 31194
MEDIA GENERAL INC -CL A COM 584404107 42 1543 SH DEFINED 01 15 0 0 1543
MEDIACOM COMMUNICATIONS-CL A COM 58446K105 1010 143220 SH DEFINED 01 02 0 23750 119470
MEDIACOM COMMUNICATIONS-CL A COM 58446K105 426 60370 SH DEFINED 01 02 14 0 60370 0
MEDIACOM COMMUNICATIONS-CL A COM 58446K105 158 22400 SH DEFINED 01 03 0 22400 0
MEDIA SCIENCES INTL INC COM 58446X107 251 47000 SH DEFINED 01 15 0 0 47000
MEDICAL ACTION IND INC COM 58449L100 53 2222 SH DEFINED 01 02 0 0 2222
MEDICAL PROPERTIES TRUST INC COM 58463J304 3992 299697 SH DEFINED 01 02 0 0 299697
MEDICAL PROPERTIES TRUST INC COM 58463J304 37 2747 SH DEFINED 01 15 0 0 2747
MEDICINES COMPANY COM 584688105 1283 72000 SH DEFINED 01 02 0 0 72000
MEDICINES COMPANY COM 584688105 46 2594 SH DEFINED 01 15 0 0 2594
MEDICIS PHARMACEUTICAL-CL A COM 584690309 1022 33510 SH DEFINED 01 02 0 3810 29700
MEDICIS PHARMACEUTICAL-CL A COM 584690309 29 950 SH DEFINED 01 15 0 0 950
MEDTOX SCIENTIFIC INC COM 584977201 317 15506 SH DEFINED 01 02 0 0 15506
MEDIVATION INC COM 58501N101 19 937 SH DEFINED 01 02 0 0 937
MEDTRONIC INC COM 585055106 41482 735370 SH DEFINED 01 02 0 947 734423
MEDTRONIC INC COM 585055106 10301 182617 SH DEFINED 01 03 0 182617 0
MEDTRONIC INC COM 585055106 39221 695549 SH DEFINED 01 10 0 0 695549
MEDTRONIC INC COM 585055106 3242 57480 SH DEFINED 01 15 0 0 57480
MELCO PBL ENTERTAINMENT-ADR COM 585464100 1295 78455 SH DEFINED 01 02 0 0 78455
MELCO PBL ENTERTAINMENT-ADR COM 585464100 132 8000 SH DEFINED 01 15 0 0 8000
MELLON FINL CORP EXCHANGED COM 58551A108 0 176 SH DEFINED 01 15 0 0 176
THE MEN'S WEARHOUSE INC COM 587118100 27636 547054 SH DEFINED 01 02 0 6690 540364
THE MEN'S WEARHOUSE INC COM 587118100 17 340 SH DEFINED 01 15 0 0 340
MENTOR CORP COM 587188103 10718 232752 SH DEFINED 01 02 0 3660 229092
MENTOR CORP COM 587188103 34 729 SH DEFINED 01 15 0 0 729
MENTOR GRAPHICS CORP COM 587200106 15383 1018750 SH DEFINED 01 02 0 9250 1009500
MENTOR GRAPHICS CORP COM 587200106 1 79 SH DEFINED 01 15 0 0 79
MERCER INTL INC-SBI COM 588056101 1895 200600 SH DEFINED 01 02 0 0 200600
MERCHANTS BANCSHARESVT COM 588448100 42 1802 SH DEFINED 01 15 0 0 1802
MERCK & CO. INC. COM 589331107 558913 10812817 SH DEFINED 01 02 0 86783 10726034
MERCK & CO. INC. COM 589331107 18552 358925 SH DEFINED 01 03 0 358925 0
MERCK & CO. INC. COM 589331107 20426 395213 SH DEFINED 01 10 0 0 395213
MERCK & CO. INC. COM 589331107 2605 50398 SH DEFINED 01 15 0 0 50398
MERCURY COMPUTER SYSTEMS INC COM 589378108 5129 499029 SH DEFINED 01 02 0 0 499029
MERCURY GENERAL CORP COM 589400100 9 169 SH DEFINED 01 15 0 0 169
MEREDITH CORP COM 589433101 6019 105041 SH DEFINED 01 02 0 0 105041
MEREDITH CORP COM 589433101 355 6198 SH DEFINED 01 03 0 6198 0
MEREDITH CORP COM 589433101 55 960 SH DEFINED 01 15 0 0 960
MERIDIAN BIOSCIENCE INC COM 589584101 7711 254333 SH DEFINED 01 02 0 0 254333
MERIDIAN RESOURCE CORP COM 58977Q109 50 20127 SH DEFINED 01 02 0 0 20127
MERIT MEDICAL SYSTEMS INC COM 589889104 573 44180 SH DEFINED 01 02 0 0 44180
MERIT MEDICAL SYSTEMS INC COM 589889104 2 133 SH DEFINED 01 15 0 0 133
MERITAGE HOMES CORP COM 59001A102 1861 131765 SH DEFINED 01 02 0 0 131765
MERITAGE HOMES CORP COM 59001A102 409 28977 SH DEFINED 01 15 0 0 28977
MERRILL LYNCH & CO INC COM 590188108 115714 1623366 SH DEFINED 01 02 0 18505 1604861
MERRILL LYNCH & CO INC COM 590188108 9892 138782 SH DEFINED 01 03 0 138782 0
MERRILL LYNCH & CO INC COM 590188108 580 8138 SH DEFINED 01 15 0 0 8138
MESA AIR GROUP INC COM 590479101 229 51733 SH DEFINED 01 02 0 0 51733
MESA AIR GROUP INC COM 590479101 9 2115 SH DEFINED 01 15 0 0 2115
MESABI TRUST CTF BENINT COM 590672101 118 5767 SH DEFINED 01 15 0 0 5767
MET PRO CORP COM 590876306 37 2307 SH DEFINED 01 15 0 0 2307
METAL MANAGEMENT INC COM 591097209 1013 18687 SH DEFINED 01 02 0 0 18687
METALICO INC COM 591176102 19 2100 SH DEFINED 01 15 0 0 2100
METHANEX CORP COM 59151K108 214 8409 SH DEFINED 01 02 0 0 8409
METHANEX CORP COM 59151K108 13 525 SH DEFINED 01 15 0 0 525
METHODE ELECTRONICS INC COM 591520200 4737 314757 SH DEFINED 01 02 0 22090 292667
METHODE ELECTRONICS INC COM 591520200 889 59100 SH DEFINED 01 02 14 0 59100 0
METHODE ELECTRONICS INC COM 591520200 298 19800 SH DEFINED 01 03 0 19800 0
METLIFE INC COM 59156R108 40124 575404 SH DEFINED 01 02 0 1347 574057
METLIFE INC COM 59156R108 8341 119618 SH DEFINED 01 03 0 119618 0
METLIFE INC COM 59156R108 70754 1014689 SH DEFINED 01 10 0 0 1014689
METLIFE INC COM 59156R108 428 6145 SH DEFINED 01 15 0 0 6145
METROPCS COMMUNICATIONS INC COM 591708102 663 24302 SH DEFINED 01 02 0 0 24302
METROPCS COMMUNICATIONS INC COM 591708102 13941 511564 SH DEFINED 01 10 0 0 511564
METTLER-TOLEDO INTERNATIONAL COM 592688105 6586 64573 SH DEFINED 01 02 0 230 64343
METTLER-TOLEDO INTERNATIONAL COM 592688105 54 526 SH DEFINED 01 15 0 0 526
MEXICO EQUITY & INCOME FD COM 592834105 101 3050 SH DEFINED 01 15 0 0 3050
MEXICO FUND INC COM 592835102 21 491 SH DEFINED 01 15 0 0 491
MICREL INC COM 594793101 1611 149270 SH DEFINED 01 02 0 13470 135800
MICROS SYSTEMS INC COM 594901100 6904 106109 SH DEFINED 01 02 0 3920 102189
MICROS SYSTEMS INC COM 594901100 4481 68911 SH DEFINED 01 10 0 0 68911
MICROSOFT CORP COM 594918104 637696 21646160 SH DEFINED 01 02 0 108080 21538080
MICROSOFT CORP COM 594918104 19477 661123 SH DEFINED 01 02 10 0 0 661123
MICROSOFT CORP COM 594918104 39411 1337795 SH DEFINED 01 03 0 1337795 0
MICROSOFT CORP COM 594918104 222395 7549037 SH DEFINED 01 10 0 0 7549037
MICROSOFT CORP COM 594918104 11653 395540 SH DEFINED 01 15 0 0 395540
MICROSTRATEGY INC CL A NEW COM 594972408 4 50 SH DEFINED 01 15 0 0 50
MICROCHIP TECHNOLOGY INC COM 595017104 39553 1089010 SH DEFINED 01 02 0 0 1089010
MICROCHIP TECHNOLOGY INC COM 595017104 1752 48244 SH DEFINED 01 03 0 48244 0
MICROCHIP TECHNOLOGY INC COM 595017104 387 10645 SH DEFINED 01 15 0 0 10645
MICRON TECHNOLOGY INC COM 595112103 42297 3810329 SH DEFINED 01 02 0 20567 3789762
MICRON TECHNOLOGY INC COM 595112103 1870 168448 SH DEFINED 01 03 0 168448 0
MICRON TECHNOLOGY INC COM 595112103 281 25299 SH DEFINED 01 15 0 0 25299
MICROSEMI CORP COM 595137100 7561 271222 SH DEFINED 01 02 0 6270 264952
MICROTUNE INC COM 59514P109 96 15930 SH DEFINED 01 02 0 15930 0
MID-AMERICA APARTMENT COMM COM 59522J103 7529 151035 SH DEFINED 01 02 0 0 151035
MID-AMERICA APARTMENT COMM COM 59522J103 20 405 SH DEFINED 01 15 0 0 405
MIDAS INC COM 595626102 2530 134111 SH DEFINED 01 02 0 9470 124641
S & P MID CAP 400 DEP RCPTS COM 595635103 2201 13683 SH DEFINED 01 15 0 0 13683
MIDDLEBROOK PHARMACEUTICALS COM 596087106 24 10146 SH DEFINED 01 02 0 0 10146
MIDDLEBURG FINL CORP COM COM 596094102 24 800 SH DEFINED 01 15 0 0 800
MIDDLEBY CORP COM 596278101 1234 19131 SH DEFINED 01 02 0 0 19131
MIDDLESEX WTR CO COM 596680108 47 2500 SH DEFINED 01 15 0 0 2500
MIDWEST AIR GROUP INC COM 597911106 585 35550 SH DEFINED 01 02 0 0 35550
MIDWEST AIR GROUP INC COM 597911106 16 945 SH DEFINED 01 15 0 0 945
MIDWEST BANC HLDGS INC COM 598251106 6 430 SH DEFINED 01 15 0 0 430
MILLENNIUM PHARM INC COM 599902103 64 6292 SH DEFINED 01 15 0 0 6292
MILLEA HLDGS INC ADR COM 60032R106 10 254 SH DEFINED 01 15 0 0 254
MILLENNIUM BANKSHARES COM 60037B106 18 2500 SH DEFINED 01 15 0 0 2500
MILLENNIUM CELL INC COM 60038B105 0 600 SH DEFINED 01 15 0 0 600
HERMAN MILLER INC COM 600544100 106 3930 SH DEFINED 01 02 0 3930 0
HERMAN MILLER INC COM 600544100 1 26 SH DEFINED 01 15 0 0 26
MILLER INDUSTRIES INC/TENN COM 600551204 150 8759 SH DEFINED 01 02 0 0 8759
MILLIPORE CORP COM 601073109 198 2616 SH DEFINED 01 02 0 0 2616
MILLIPORE CORP COM 601073109 658 8683 SH DEFINED 01 03 0 8683 0
MILLIPORE CORP COM 601073109 266 3514 SH DEFINED 01 15 0 0 3514
MINDRAY MEDICAL INTL LTD-ADR COM 602675100 89 2062 SH DEFINED 01 15 0 0 2062
MINDSPEED TECHNOLOGI COM 602682106 16 9450 SH DEFINED 01 15 0 0 9450
MINE SAFETY APPLIANCES COM 602720104 122 2600 SH DEFINED 01 15 0 0 2600
MINERALS TECHNOLOGIES INC COM 603158106 3851 57488 SH DEFINED 01 02 0 5650 51838
MINERALS TECHNOLOGIES INC COM 603158106 1024 15290 SH DEFINED 01 02 14 0 15290 0
MINERALS TECHNOLOGIES INC COM 603158106 355 5300 SH DEFINED 01 03 0 5300 0
MINRAD INTL INC COM 60443P103 38 8000 SH DEFINED 01 15 0 0 8000
MIPS TECHNOLOGIES INC COM COM 604567107 0 1 SH DEFINED 01 15 0 0 1
MIRANT CORP COM 60467R100 18414 452606 SH DEFINED 01 02 0 19196 433410
MIRANT CORP COM 60467R100 2121 52240 SH DEFINED 01 10 0 0 52240
MIRANT CORP COM 60467R100 7 184 SH DEFINED 01 15 0 0 184
MIRANT COREP NEW WTS SER A WT 60467R118 24 1135 SH DEFINED 01 15 0 0 1135
MITCHAM INDUSTRIES INC COM 606501104 388 20142 SH DEFINED 01 02 0 0 20142
MITCHAM INDUSTRIES INC COM 606501104 2 100 SH DEFINED 01 15 0 0 100
MITSUBISHI UFJ FINL GROUP INC COM 606822104 217 23916 SH DEFINED 01 15 0 0 23916
MIZUHO FINL GROUP INC SPONSO COM 60687Y109 4 330 SH DEFINED 01 15 0 0 330
MOBILE TELESYSTM ADR COM 607409109 89 1280 SH DEFINED 01 02 0 0 1280
MOBILE TELESYSTM ADR COM 607409109 25532 368366 SH DEFINED 01 02 10 0 0 368366
MOBILE TELESYSTM ADR COM 607409109 3212 46401 SH DEFINED 01 10 0 0 46401
MOBILE TELESYSTM ADR COM 607409109 9 125 SH DEFINED 01 15 0 0 125
MOBILE MINI INC COM 60740F105 2474 102429 SH DEFINED 01 02 0 0 102429
MOBILITY ELECTRONICSINC COM 60741U101 2 500 SH DEFINED 01 15 0 0 500
MODINE MANUFACTURING CO COM 607828100 828 31098 SH DEFINED 01 02 0 0 31098
MODINE MANUFACTURING CO COM 607828100 5 200 SH DEFINED 01 15 0 0 200
MOHAWK INDUSTRIES INC COM 608190104 12139 149306 SH DEFINED 01 02 0 370 148936
MOHAWK INDUSTRIES INC COM 608190104 4066 50123 SH DEFINED 01 10 0 0 50123
MOHAWK INDUSTRIES INC COM 608190104 185 2280 SH DEFINED 01 15 0 0 2280
MOLEX INC COM 608554101 188 6973 SH DEFINED 01 02 0 0 6973
MOLEX INC COM 608554101 623 23118 SH DEFINED 01 03 0 23118 0
MOLEX INC COM 608554101 8 293 SH DEFINED 01 15 0 0 293
MOLINA HEALTHCARE INC COM 60855R100 719 19823 SH DEFINED 01 02 0 0 19823
MOLSON COORS BREWING CO -B COM 60871R209 25866 259516 SH DEFINED 01 02 0 0 259516
MOLSON COORS BREWING CO -B COM 60871R209 1094 10972 SH DEFINED 01 03 0 0 10972
MOLSON COORS BREWING CO -B COM 60871R209 59 590 SH DEFINED 01 15 0 0 590
MONACO COACH CORP COM 60886R103 901 64254 SH DEFINED 01 02 0 0 64254
MONARCH CASINO & RESORT INC COM 609027107 2185 76800 SH DEFINED 01 02 0 5970 70830
MONEYGRAM INTERNATIONAL INC COM 60935Y109 314 13897 SH DEFINED 01 02 0 13897 0
MONEYGRAM INTERNATIONAL INC COM 60935Y109 20 876 SH DEFINED 01 15 0 0 876
MONOGRAM BIOSCIENCESINC COM COM 60975U108 16 11000 SH DEFINED 01 15 0 0 11000
MONOLITHIC POWER SYSTEMS INC COM 609839105 1109 43637 SH DEFINED 01 02 0 0 43637
MONOLITHIC POWER SYSTEMS INC COM 609839105 52 2050 SH DEFINED 01 15 0 0 2050
MONSANTO CO COM 61166W101 58133 677996 SH DEFINED 01 02 0 1302 676694
MONSANTO CO COM 61166W101 7530 87828 SH DEFINED 01 03 0 87828 0
MONSANTO CO COM 61166W101 46479 542211 SH DEFINED 01 10 0 0 542211
MONSANTO CO COM 61166W101 1119 13057 SH DEFINED 01 15 0 0 13057
MONSTER WORLDWIDE INC COM 611742107 7090 208174 SH DEFINED 01 02 0 64 208110
MONSTER WORLDWIDE INC COM 611742107 831 24409 SH DEFINED 01 03 0 24409 0
MONTGOMERY ST INCOMESEC INC MA COM 614115103 34 2030 SH DEFINED 01 15 0 0 2030
MOODY'S CORP COM 615369105 17650 350188 SH DEFINED 01 02 0 0 350188
MOODY'S CORP COM 615369105 1798 35672 SH DEFINED 01 03 0 35672 0
MOODY'S CORP COM 615369105 5474 108605 SH DEFINED 01 10 0 0 108605
MOODY'S CORP COM 615369105 216 4285 SH DEFINED 01 15 0 0 4285
MOOG INC-CLASS A COM 615394202 2974 67685 SH DEFINED 01 02 0 0 67685
MOOG INC-CLASS A COM 615394202 66 1500 SH DEFINED 01 15 0 0 1500
MORGAN STANLEY EASTN EURO COM 616988101 4 100 SH DEFINED 01 15 0 0 100
MORGAN STANLEY COM 617446448 115936 1840259 SH DEFINED 01 02 0 24538 1815721
MORGAN STANLEY COM 617446448 10677 169479 SH DEFINED 01 03 0 169479 0
MORGAN STANLEY COM 617446448 1241 19705 SH DEFINED 01 15 0 0 19705
MORGAN STANLEY EMERGING M COM 61744G107 15 500 SH DEFINED 01 15 0 0 500
MORGAN STANLEY EMERGING M COM 61744H105 40 4150 SH DEFINED 01 15 0 0 4150
MORGAN STANLEY HIGH YIELD FD I COM 61744M104 5 950 SH DEFINED 01 15 0 0 950
MORGAN STANLEY ASIA PACIFIC FD COM 61744U106 81 3601 SH DEFINED 01 15 0 0 3601
MORGAN STANLEY INDIAINVT FD IN COM 61745C105 913 17950 SH DEFINED 01 15 0 0 17950
MORGAN STANLEY DEAN WITTER MUN COM 61745P429 11 1200 SH DEFINED 01 15 0 0 1200
MORGAN STANLEY DEAN WITTER MUN COM 61745P437 111 11187 SH DEFINED 01 15 0 0 11187
MORGAN STANLEY DEAN WITTER MUN COM 61745P452 21 2500 SH DEFINED 01 15 0 0 2500
MORGAN STANLEY DEAN WITTER QUA COM 61745P585 380 27250 SH DEFINED 01 15 0 0 27250
MORGAN STANLEY DEAN WITTER QUA COM 61745P668 13 1000 SH DEFINED 01 15 0 0 1000
MORGAN STANLEY DEAN WITTER QUA COM 61745P734 21 1553 SH DEFINED 01 15 0 0 1553
MORGAN STANLEY DEAN WITTER INS COM 61745P791 72 5171 SH DEFINED 01 15 0 0 5171
MORGAN STANLEY DEAN WITTER INC COM 61745P874 3 175 SH DEFINED 01 15 0 0 175
MORGANS HOTEL GROUP CO COM 61748W108 1879 86376 SH DEFINED 01 02 0 0 86376
MORNINGSTAR INC COM 617700109 327 5333 SH DEFINED 01 03 0 5333 0
MORNINGSTAR INC COM 617700109 41 661 SH DEFINED 01 15 0 0 661
MORTON'S RESTAURANT GROUP COM 619430101 95 5960 SH DEFINED 01 02 0 5960 0
MOSAIC CO/THE COM 61945A107 59895 1119116 SH DEFINED 01 02 0 30927 1088189
MOSAIC CO/THE COM 61945A107 18580 347286 SH DEFINED 01 10 0 0 347286
MOSAIC CO/THE COM 61945A107 366 6831 SH DEFINED 01 15 0 0 6831
MOSYS INC COM COM 619718109 3 450 SH DEFINED 01 15 0 0 450
MOTHERS WORK INC COM 619903107 75 3993 SH DEFINED 01 02 0 0 3993
MOTOROLA INC COM 620076109 22176 1196698 SH DEFINED 01 02 0 1881 1194817
MOTOROLA INC COM 620076109 6906 372700 SH DEFINED 01 03 0 372700 0
MOTOROLA INC COM 620076109 1294 69842 SH DEFINED 01 15 0 0 69842
MOVADO GROUP INC COM 624580106 9111 285409 SH DEFINED 01 02 0 10614 274795
MOVADO GROUP INC COM 624580106 895 28040 SH DEFINED 01 02 14 0 28040 0
MOVADO GROUP INC COM 624580106 296 9260 SH DEFINED 01 03 0 9260 0
MUELLER INDUSTRIES INC COM 624756102 5250 145277 SH DEFINED 01 02 0 11780 133497
MUELLER INDUSTRIES INC COM 624756102 1147 31720 SH DEFINED 01 02 14 0 31720 0
MUELLER INDUSTRIES INC COM 624756102 398 11000 SH DEFINED 01 03 0 11000 0
MUELLER INDUSTRIES INC COM 624756102 45 1242 SH DEFINED 01 15 0 0 1242
MUELLER WATER PRODUCTS INC-A COM 624758108 89 7200 SH DEFINED 01 02 0 0 7200
MUELLER WATER PRODUCTS INC-A COM 624758108 46 3700 SH DEFINED 01 02 14 0 3700 0
MUELLER WATER PRODUCTS INC-A COM 624758108 12 1000 SH DEFINED 01 15 0 0 1000
MUELLER WTR PRODS INC COM SE COM 624758207 10 868 SH DEFINED 01 15 0 0 868
MULTI-COLOR CORP COM 625383104 17 724 SH DEFINED 01 02 0 0 724
MULTIMEDIA GAMES INC COM 625453105 314 36800 SH DEFINED 01 02 0 0 36800
MUNICIPAL MTG & EQUITY LLC COM 62624B101 42 1855 SH DEFINED 01 15 0 0 1855
MURPHY OIL CORP COM 626717102 10574 151296 SH DEFINED 01 02 0 40712 110584
MURPHY OIL CORP COM 626717102 2278 32591 SH DEFINED 01 03 0 32591 0
MURPHY OIL CORP COM 626717102 1708 24432 SH DEFINED 01 15 0 0 24432
MYERS INDUSTRIES INC COM 628464109 889 44847 SH DEFINED 01 02 0 0 44847
MYLAN LABORATORIES INC COM 628530107 23257 1457196 SH DEFINED 01 02 0 13727 1443469
MYLAN LABORATORIES INC COM 628530107 639 40065 SH DEFINED 01 03 0 40065 0
MYLAN LABORATORIES INC COM 628530107 61 3802 SH DEFINED 01 15 0 0 3802
MYRIAD GENETICS INC COM 62855J104 4017 77020 SH DEFINED 01 02 0 4320 72700
MYRIAD GENETICS INC COM 62855J104 495 9485 SH DEFINED 01 15 0 0 9485
NBT BANCORP INC COM 628778102 74 3398 SH DEFINED 01 15 0 0 3398
NBTY INC COM 628782104 3495 86093 SH DEFINED 01 02 0 0 86093
NBTY INC COM 628782104 4 100 SH DEFINED 01 15 0 0 100
NCI BUILDING SYSTEMS INC COM 628852105 1383 32005 SH DEFINED 01 02 0 0 32005
NCR CORPORATION COM 62886E108 14496 291071 SH DEFINED 01 02 0 13683 277388
NCR CORPORATION COM 62886E108 1447 29062 SH DEFINED 01 03 0 29062 0
NCR CORPORATION COM 62886E108 49 985 SH DEFINED 01 15 0 0 985
NGP CAP RES CO COM COM 62912R107 62 3820 SH DEFINED 01 15 0 0 3820
NGAS RES INC ISIN #CA62 COM 62912T103 14 2000 SH DEFINED 01 15 0 0 2000
NII HOLDINGS INC COM 62913F201 42344 515451 SH DEFINED 01 02 0 123 515328
NII HOLDINGS INC COM 62913F201 441 5373 SH DEFINED 01 03 0 5373 0
NIC INC COM 62914B100 462 66632 SH DEFINED 01 02 0 0 66632
NIC INC COM 62914B100 8 1200 SH DEFINED 01 15 0 0 1200
NL INDS INC COM NEW COM 629156407 5 452 SH DEFINED 01 15 0 0 452
NMS COMMUNICATIONS CORP COM 629248105 0 30 SH DEFINED 01 15 0 0 30
NPS PHARMACEUTICALS INC COM 62936P103 2 300 SH DEFINED 01 15 0 0 300
NRG ENERGY INC COM 629377508 2804 66298 SH DEFINED 01 02 0 14546 51752
NRG ENERGY INC COM 629377508 73882 1747049 SH DEFINED 01 10 0 0 1747049
NRG ENERGY INC COM 629377508 46 1086 SH DEFINED 01 15 0 0 1086
NTN BUZZTIME INC. COM 629410309 0 100 SH DEFINED 01 15 0 0 100
NTS RLTY HLDGS LTD PARTNERSHI COM 629422106 1 98 SH DEFINED 01 15 0 0 98
NTT DOCOMO INC SPON ADR I COM 62942M201 2 148 SH DEFINED 01 15 0 0 148
NVR INC COM 62944T105 2204 4687 SH DEFINED 01 02 0 370 4317
NYMAGIC INC COM 629484106 300 10796 SH DEFINED 01 02 0 0 10796
NYMAGIC INC COM 629484106 4 150 SH DEFINED 01 15 0 0 150
NYMEX HOLDINGS INC COM 62948N104 7057 54214 SH DEFINED 01 02 0 0 54214
NYMEX HOLDINGS INC COM 62948N104 89 684 SH DEFINED 01 15 0 0 684
NYSE EURONEXT COM 629491101 12754 161093 SH DEFINED 01 02 0 27 161066
NYSE EURONEXT COM 629491101 293 3695 SH DEFINED 01 03 0 3695 0
NACCO INDUSTRIES-CL A COM 629579103 50 479 SH DEFINED 01 02 0 0 479
NALCO HOLDING CO COM 62985Q101 133 4475 SH DEFINED 01 02 0 0 4475
NALCO HOLDING CO COM 62985Q101 2541 85900 SH DEFINED 01 10 0 0 85900
NAM TAI ELECTRONICS INC COM PA COM 629865205 43 3380 SH DEFINED 01 15 0 0 3380
NANOGEN INC ISIN #US63 COM 630075109 0 250 SH DEFINED 01 15 0 0 250
NAPSTER INC COM 630797108 242 73983 SH DEFINED 01 02 0 0 73983
NARA BANCORP INC COM 63080P105 542 34715 SH DEFINED 01 02 0 0 34715
NASDAQ STOCK MARKET INC COM 631103108 1118 29671 SH DEFINED 01 02 0 0 29671
NASDAQ STOCK MARKET INC COM 631103108 22 600 SH DEFINED 01 05 0 0 600
NASDAQ STOCK MARKET INC COM 631103108 139 3687 SH DEFINED 01 15 0 0 3687
NASDAQ PREM INCOME & GROWTH FD COM 63110R105 55 2914 SH DEFINED 01 15 0 0 2914
NASH FINCH CO COM 631158102 2115 53088 SH DEFINED 01 02 0 0 53088
NASH FINCH CO COM 631158102 151 3800 SH DEFINED 01 15 0 0 3800
NASTECH PHARMACEUT COM 631728409 13 1000 SH DEFINED 01 15 0 0 1000
NATCO GROUP INC-A COM 63227W203 1658 32040 SH DEFINED 01 02 0 3080 28960
NATHAN'S FAMOUS INC COM 632347100 320 19422 SH DEFINED 01 02 0 0 19422
NATIONAL AUSTRALIA BK LTD SPO COM 632525408 69 391 SH DEFINED 01 15 0 0 391
NATL BK OF GREECE ADR COM 633643408 6 443 SH DEFINED 01 15 0 0 443
NATIONAL BANKSHARES INC VA COM 634865109 14 746 SH DEFINED 01 15 0 0 746
NATIONAL BEVERAGE CORP COM 635017106 2829 333586 SH DEFINED 01 02 0 0 333586
NATIONAL CINEMEDIA INC COM 635309107 35381 1579471 SH DEFINED 01 02 0 12451 1567020
NATIONAL CINEMEDIA INC COM 635309107 2683 120000 SH DEFINED 01 10 0 0 120000
NATIONAL CINEMEDIA INC COM 635309107 4 200 SH DEFINED 01 15 0 0 200
NATIONAL CITY CORP COM 635405103 22763 907261 SH DEFINED 01 02 0 5585 901676
NATIONAL CITY CORP COM 635405103 2558 101968 SH DEFINED 01 03 0 101968 0
NATIONAL CITY CORP COM 635405103 1120 44648 SH DEFINED 01 15 0 0 44648
NATL HEALTH REALTY INC COM 635905102 17 712 SH DEFINED 01 15 0 0 712
NATIONAL FINL PARTNERS C COM 63607P208 54 1010 SH DEFINED 01 15 0 0 1010
NATIONAL FUEL GAS CO COM 636180101 1288 27507 SH DEFINED 01 02 0 27507 0
NATIONAL FUEL GAS CO COM 636180101 707 15103 SH DEFINED 01 15 0 0 15103
NATIONAL GRID PLC-SP ADR COM 636274300 191 2387 SH DEFINED 01 02 0 0 2387
NATIONAL GRID PLC-SP ADR COM 636274300 326 4063 SH DEFINED 01 15 0 0 4063
NATIONAL INTERSTATE CORP COM 63654U100 127 4113 SH DEFINED 01 02 0 0 4113
NATIONAL OILWELL VARCO INC COM 637071101 73954 511804 SH DEFINED 01 02 0 35775 476029
NATIONAL OILWELL VARCO INC COM 637071101 4144 28675 SH DEFINED 01 03 0 28675 0
NATIONAL OILWELL VARCO INC COM 637071101 15863 110000 SH DEFINED 01 10 0 0 110000
NATIONAL OILWELL VARCO INC COM 637071101 105 726 SH DEFINED 01 15 0 0 726
NATL PENN BCSHS INC COM 637138108 2877 175869 SH DEFINED 01 02 0 0 175869
NATL PENN BCSHS INC COM 637138108 17 1040 SH DEFINED 01 15 0 0 1040
NATIONAL PRESTO INDS INC COM 637215104 399 7519 SH DEFINED 01 02 0 0 7519
NATIONAL RETAIL PROPERTIES COM 637417106 9020 369995 SH DEFINED 01 02 0 10570 359425
NATIONAL RETAIL PROPERTIES COM 637417106 666 27320 SH DEFINED 01 02 14 0 27320 0
NATIONAL RETAIL PROPERTIES COM 637417106 236 9700 SH DEFINED 01 03 0 9700 0
NATIONAL RETAIL PROPERTIES COM 637417106 845 34651 SH DEFINED 01 15 0 0 34651
NATIONAL SEMICONDUCTOR CORP COM 637640103 36617 1350204 SH DEFINED 01 02 0 0 1350204
NATIONAL SEMICONDUCTOR CORP COM 637640103 1050 38712 SH DEFINED 01 03 0 38712 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 47 1730 SH DEFINED 01 15 0 0 1730
NATL WESTERN LIFE INS-CL A COM 638522102 714 2789 SH DEFINED 01 02 0 0 2789
NATIONWIDE FINANCIAL SERV- A COM 638612101 3027 56249 SH DEFINED 01 02 0 1109 55140
NATIONWIDE FINANCIAL SERV- A COM 638612101 24 454 SH DEFINED 01 15 0 0 454
NATIONWIDE HEALTH PPTYS INC COM 638620104 5302 175983 SH DEFINED 01 02 0 3900 172083
NATIONWIDE HEALTH PPTYS INC COM 638620104 2197 72929 SH DEFINED 01 15 0 0 72929
NAVIGATORS GROUP INC COM 638904102 5601 103233 SH DEFINED 01 02 0 10652 92581
NAVIGATORS GROUP INC COM 638904102 1566 28860 SH DEFINED 01 02 14 0 28860 0
NAVIGATORS GROUP INC COM 638904102 539 9936 SH DEFINED 01 03 0 9936 0
NATURAL RESOURCE PARTNERS L COM 63900P103 6 208 SH DEFINED 01 15 0 0 208
NAUTILUS INC COM 63910B102 805 100995 SH DEFINED 01 02 0 0 100995
NAUTILUS INC COM 63910B102 1 100 SH DEFINED 01 15 0 0 100
NAVARRE CORP COM 639208107 0 5 SH DEFINED 01 15 0 0 5
NAVISTAR INTERNATIONAL COM 63934E108 4338 70463 SH DEFINED 01 02 0 0 70463
NAVISTAR INTERNATIONAL COM 63934E108 13 204 SH DEFINED 01 15 0 0 204
NAVISITE INC COM 63935M208 433 49266 SH DEFINED 01 02 0 0 49266
NAVIGANT CONSULTING INC COM 63935N107 2861 226000 SH DEFINED 01 02 0 0 226000
NAVIGANT CONSULTING INC COM 63935N107 42 3289 SH DEFINED 01 15 0 0 3289
NAVTEQ CORP COM 63936L100 17303 221915 SH DEFINED 01 02 0 138 221777
NAVTEQ CORP COM 63936L100 841 10788 SH DEFINED 01 03 0 10788 0
NAVTEQ CORP COM 63936L100 11198 143613 SH DEFINED 01 10 0 0 143613
NAVTEQ CORP COM 63936L100 15 192 SH DEFINED 01 15 0 0 192
NEENAH PAPER INC COM 640079109 3734 112832 SH DEFINED 01 02 0 0 112832
NEENAH PAPER INC COM 640079109 24 733 SH DEFINED 01 15 0 0 733
NEKTAR THERAPEUTICS COM 640268108 1068 120899 SH DEFINED 01 02 0 19230 101669
NEKTAR THERAPEUTICS COM 640268108 43 4858 SH DEFINED 01 15 0 0 4858
NELNET INC CL A COM 64031N108 39 2150 SH DEFINED 01 15 0 0 2150
NEOGEN CORP COM 640491106 478 20160 SH DEFINED 01 02 0 0 20160
NEOGENOMICS INC COM 64049M209 244 191000 SH DEFINED 01 02 0 0 191000
NEON COMMUNICAT COM 64050T101 0 10 SH DEFINED 01 15 0 0 10
NEOSE TECH INC COM 640522108 59 38445 SH DEFINED 01 15 0 0 38445
NEOWARE INC COM 64065P102 523 32225 SH DEFINED 01 02 0 0 32225
NEOWARE INC COM 64065P102 16 1000 SH DEFINED 01 15 0 0 1000
NEOPHARM INC COM 640919106 12 12397 SH DEFINED 01 15 0 0 12397
NESS TECHNOLOGIES INC COM 64104X108 3427 313749 SH DEFINED 01 02 0 0 313749
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 375 13790 SH DEFINED 01 02 0 0 13790
NETFLIX COM INC COM COM 64110L106 26 1270 SH DEFINED 01 15 0 0 1270
NETEASE COM INC COM 64110W102 29 1700 SH DEFINED 01 15 0 0 1700
NETGEAR INC COM 64111Q104 2528 83112 SH DEFINED 01 02 0 2570 80542
NETGEAR INC COM 64111Q104 80 2625 SH DEFINED 01 15 0 0 2625
NETLOGIC MICROSYSTEMS INC COM 64118B100 939 26026 SH DEFINED 01 02 0 0 26026
NETWORK EQUIPMENT TECH INC COM 641208103 1026 70740 SH DEFINED 01 02 0 6370 64370
NETWORK APPLIANCE INC COM 64120L104 2688 99907 SH DEFINED 01 02 0 14342 85565
NETWORK APPLIANCE INC COM 64120L104 1581 58755 SH DEFINED 01 03 0 58755 0
NETWORK APPLIANCE INC COM 64120L104 691 25685 SH DEFINED 01 15 0 0 25685
NETWORK ENGINES INC COM 64121A107 22 12000 SH DEFINED 01 15 0 0 12000
NEUROGEN CORP COM 64124E106 0 50 SH DEFINED 01 15 0 0 50
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 2519 SH DEFINED 01 02 0 0 2519
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 13 SH DEFINED 01 15 0 0 13
NEUBERGER BERMAN REAL ESTAT COM 64126D106 25 1100 SH DEFINED 01 15 0 0 1100
NEUBERGER BERMAN RLTY INCOM COM 64126G109 56 2700 SH DEFINED 01 15 0 0 2700
NEUBERGER BERMAN INCOME OPP COM 64126L108 188 13150 SH DEFINED 01 15 0 0 13150
NEUSTAR INC-CLASS A COM 64126X201 1464 42700 SH DEFINED 01 02 0 0 42700
NEUSTAR INC-CLASS A COM 64126X201 52 1506 SH DEFINED 01 15 0 0 1506
NEUBERGER BERMAN DIVID ADVA COM 64127J102 74 3263 SH DEFINED 01 15 0 0 3263
NEW AMER HIGH INC FD COM 641876107 39 20402 SH DEFINED 01 15 0 0 20402
NEUBERGER BERMAN REAL ESTAT COM 64190A103 28 1800 SH DEFINED 01 15 0 0 1800
NEW CENTY FINL CORP MD COM COM 6435EV108 0 250 SH DEFINED 01 15 0 0 250
NEW ENG BANCSHARES INC COM NE COM 643863202 14 1184 SH DEFINED 01 15 0 0 1184
NEW GERMANY FUND COM 644465106 35 2000 SH DEFINED 01 15 0 0 2000
NEW HAMPSHIRE THRIFT B COM 644722100 5 357 SH DEFINED 01 15 0 0 357
NEW IRELAND FD INC COM 645673104 102 3623 SH DEFINED 01 15 0 0 3623
NEW JERSEY RESOURCES CORP COM 646025106 7416 149541 SH DEFINED 01 02 0 0 149541
NEW JERSEY RESOURCES CORP COM 646025106 183 3685 SH DEFINED 01 15 0 0 3685
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 749 11277 SH DEFINED 01 02 0 0 11277
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 211 3172 SH DEFINED 01 11 0 0 3172
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 53 800 SH DEFINED 01 15 0 0 800
NEW YORK COMMUNITY BANCORP COM 649445103 8258 433477 SH DEFINED 01 02 0 0 433477
NEW YORK COMMUNITY BANCORP COM 649445103 67 3495 SH DEFINED 01 15 0 0 3495
NEW YORK TIMES CO -CL A COM 650111107 2252 113923 SH DEFINED 01 02 0 0 113923
NEW YORK TIMES CO -CL A COM 650111107 458 23170 SH DEFINED 01 03 0 23170 0
NEW YORK TIMES CO -CL A COM 650111107 51 2581 SH DEFINED 01 15 0 0 2581
NEWALLIANCE BANCSHARES COM 650203102 36 2457 SH DEFINED 01 15 0 0 2457
NEWCASTLE INVT CORP COM 65105M108 3 150 SH DEFINED 01 15 0 0 150
NEWELL RUBBERMAID INC COM 651229106 11258 390627 SH DEFINED 01 02 0 770 389857
NEWELL RUBBERMAID INC COM 651229106 1282 44494 SH DEFINED 01 03 0 44494 0
NEWELL RUBBERMAID INC COM 651229106 135 4697 SH DEFINED 01 15 0 0 4697
NEWFIELD EXPLORATION CO COM 651290108 51655 1072554 SH DEFINED 01 02 0 283 1072271
NEWFIELD EXPLORATION CO COM 651290108 806 16732 SH DEFINED 01 03 0 16732 0
NEWFIELD EXPLORATION CO COM 651290108 28 572 SH DEFINED 01 15 0 0 572
NEWMONT MINING CORP COM 651639106 60605 1354920 SH DEFINED 01 02 0 0 1354920
NEWMONT MINING CORP COM 651639106 3513 78548 SH DEFINED 01 02 10 0 0 78548
NEWMONT MINING CORP COM 651639106 3252 72711 SH DEFINED 01 03 0 72711 0
NEWMONT MINING CORP COM 651639106 27401 613003 SH DEFINED 01 10 0 0 613003
NEWMONT MINING CORP COM 651639106 1202 26876 SH DEFINED 01 15 0 0 26876
NEWPORT CORP COM 651824104 961 63105 SH DEFINED 01 02 0 0 63105
NEWPORT CORP COM 651824104 1 61 SH DEFINED 01 15 0 0 61
NEWS CORP-CL A COM 65248E104 134174 6101613 SH DEFINED 01 02 0 0 6101613
NEWS CORP-CL A COM 65248E104 8315 378134 SH DEFINED 01 03 0 0 378134
NEWS CORP-CL A COM 65248E104 216 9820 SH DEFINED 01 15 0 0 9820
NEWS CORP-CLASS B COM 65248E203 1969 84160 SH DEFINED 01 02 0 0 84160
NEWS CORP-CLASS B COM 65248E203 1314 56195 SH DEFINED 01 15 0 0 56195
NEWTEK BUSINESS SERVICES INC COM 652526104 8 5000 SH DEFINED 01 05 0 0 5000
NEXEN INC ISIN #CA65 COM 65334H102 3 101 SH DEFINED 01 15 0 0 101
NEXSTAR BROADCASTING GROUP-A COM 65336K103 692 65891 SH DEFINED 01 02 0 0 65891
NFJ DIVID INT & PREMSTRATEGY F COM 65337H109 1214 51110 SH DEFINED 01 15 0 0 51110
NICE SYSTEMS LTD ADR COM 653656108 1107 30900 SH DEFINED 01 02 0 0 30900
NICE SYSTEMS LTD ADR COM 653656108 2 50 SH DEFINED 01 15 0 0 50
NICHOLAS APPLEGATE INTL & PRE COM 65370C108 67 2468 SH DEFINED 01 15 0 0 2468
NICHOLAS APPLEGATE CONV & INC COM 65370F101 46 3074 SH DEFINED 01 15 0 0 3074
NICHOLAS APPLEGATE CONV & INC COM 65370G109 428 29026 SH DEFINED 01 15 0 0 29026
NICHOLAS APPLEGATE EQUITY & C COM 65370K100 93 4008 SH DEFINED 01 15 0 0 4008
NICOR INC COM 654086107 23004 536199 SH DEFINED 01 02 0 11698 524501
NICOR INC COM 654086107 1345 31350 SH DEFINED 01 02 14 0 31350 0
NICOR INC COM 654086107 765 17824 SH DEFINED 01 03 0 17824 0
NICOR INC COM 654086107 112 2607 SH DEFINED 01 15 0 0 2607
NIDEC CORP SPON ADR COM 654090109 59 3353 SH DEFINED 01 15 0 0 3353
NIKE INC -CL B COM 654106103 30106 513231 SH DEFINED 01 02 0 22640 490591
NIKE INC -CL B COM 654106103 3652 62256 SH DEFINED 01 03 0 62256 0
NIKE INC -CL B COM 654106103 684 11660 SH DEFINED 01 15 0 0 11660
NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N105 1968 80308 SH DEFINED 01 02 0 7510 72798
NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N105 27 1100 SH DEFINED 01 15 0 0 1100
99 CENTS ONLY STORES COM 65440K106 4 435 SH DEFINED 01 15 0 0 435
NIPPON TELEGRAPH & TELEPHONE COM 654624105 253 10875 SH DEFINED 01 15 0 0 10875
NISOURCE INC COM 65473P105 71048 3712012 SH DEFINED 01 02 0 0 3712012
NISOURCE INC COM 65473P105 845 44148 SH DEFINED 01 03 0 44148 0
NISOURCE INC COM 65473P105 274 14313 SH DEFINED 01 15 0 0 14313
NISSAN MTR LTD SPONSORED COM 654744408 402 20092 SH DEFINED 01 15 0 0 20092
NITROMED INC COM 654798503 4 2500 SH DEFINED 01 15 0 0 2500
NOKIA ADR A COM 654902204 66838 1762128 SH DEFINED 01 02 0 0 1762128
NOKIA ADR A COM 654902204 265 6977 SH DEFINED 01 03 0 0 6977
NOKIA ADR A COM 654902204 2633 69416 SH DEFINED 01 15 0 0 69416
NOBLE ENERGY INC COM 655044105 4367 62348 SH DEFINED 01 02 0 910 61438
NOBLE ENERGY INC COM 655044105 77 1095 SH DEFINED 01 15 0 0 1095
NOMURA HLDGS INC SPON ADR COM 65535H208 284 17049 SH DEFINED 01 15 0 0 17049
NORDSON CORP COM 655663102 2 40 SH DEFINED 01 15 0 0 40
NORDSTROM INC COM 655664100 6774 144434 SH DEFINED 01 02 0 322 144112
NORDSTROM INC COM 655664100 1494 31852 SH DEFINED 01 03 0 31852 0
NORDSTROM INC COM 655664100 402 8573 SH DEFINED 01 15 0 0 8573
NORFOLK SOUTHERN CORP COM 655844108 6169 118824 SH DEFINED 01 02 0 3021 115803
NORFOLK SOUTHERN CORP COM 655844108 7507 144625 SH DEFINED 01 02 10 0 0 144625
NORFOLK SOUTHERN CORP COM 655844108 3290 63376 SH DEFINED 01 03 0 63376 0
NORFOLK SOUTHERN CORP COM 655844108 31360 604932 SH DEFINED 01 10 0 0 604932
NORFOLK SOUTHERN CORP COM 655844108 686 13207 SH DEFINED 01 15 0 0 13207
NORSK HYDRO A S SPONSORED COM 656531605 55 1260 SH DEFINED 01 15 0 0 1260
NORTEL NETWORKS CORP COM 656568508 130 7628 SH DEFINED 01 15 0 0 7628
NORTH AMERICAN PALLADIUM COM 656912102 3 400 SH DEFINED 01 15 0 0 400
NORTH EUROPEAN OIL RTY TR CTF COM 659310106 226 6773 SH DEFINED 01 15 0 0 6773
NORTH PITTSBURGH SYS INC COM 661562108 59 2500 SH DEFINED 01 15 0 0 2500
NORTHEAST UTILITIES COM 664397106 7027 245950 SH DEFINED 01 02 0 2550 243400
NORTHEAST UTILITIES COM 664397106 249 8732 SH DEFINED 01 15 0 0 8732
NORTHERN TRUST CORP COM 665859104 30626 462133 SH DEFINED 01 02 0 543 461590
NORTHERN TRUST CORP COM 665859104 2408 36343 SH DEFINED 01 03 0 36343 0
NORTHERN TRUST CORP COM 665859104 184 2776 SH DEFINED 01 15 0 0 2776
NORTHFIELD LABORATORI COM 666135108 3 1300 SH DEFINED 01 15 0 0 1300
NORTHGATE MINERALS CORP COM 666416102 74 25888 SH DEFINED 01 02 0 0 25888
NORTHGATE MINERALS CORP COM 666416102 5 1775 SH DEFINED 01 15 0 0 1775
NORTHROP GRUMMAN CORP COM 666807102 21479 275359 SH DEFINED 01 02 0 0 275359
NORTHROP GRUMMAN CORP COM 666807102 4316 55336 SH DEFINED 01 03 0 55336 0
NORTHROP GRUMMAN CORP COM 666807102 1746 22384 SH DEFINED 01 15 0 0 22384
NORTHSTAR REALTY FINANCE COR COM 66704R100 93 9316 SH DEFINED 01 02 0 0 9316
NORTHSTAR REALTY FINANCE COR COM 66704R100 52 5261 SH DEFINED 01 15 0 0 5261
NORTHWEST AIRLINES CORP COM 667280408 139 7770 SH DEFINED 01 02 0 1560 6210
NORTHWEST BANCORP INC COM 667328108 115 4058 SH DEFINED 01 15 0 0 4058
NORTHWEST NATURAL GAS CO COM 667655104 8009 175231 SH DEFINED 01 02 0 7793 167438
NORTHWEST NATURAL GAS CO COM 667655104 945 20680 SH DEFINED 01 02 14 0 20680 0
NORTHWEST NATURAL GAS CO COM 667655104 329 7200 SH DEFINED 01 03 0 7200 0
NORTHWEST NATURAL GAS CO COM 667655104 315 6890 SH DEFINED 01 15 0 0 6890
NORTHWEST PIPE COMPANY COM 667746101 49 1290 SH DEFINED 01 02 0 0 1290
NORTHWEST PIPE COMPANY COM 667746101 17 460 SH DEFINED 01 15 0 0 460
NORTHWESTERN CORP COM 668074305 75 2756 SH DEFINED 01 02 0 0 2756
NOVA CHEMICALS CORP COM 66977W109 0 11 SH DEFINED 01 15 0 0 11
NOVADEL PHARMA INC COM 66986X106 0 200 SH DEFINED 01 15 0 0 200
NOVACEA INC COM 66987B103 51 6335 SH DEFINED 01 02 0 0 6335
NOVAGOLD RESOURCES INC COM 66987E206 4029 244060 SH DEFINED 01 02 0 0 244060
NOVATEL WIRELESS INC COM 66987M604 2952 130330 SH DEFINED 01 02 0 6880 123450
NOVARTIS AG-ADR COM 66987V109 10470 190480 SH DEFINED 01 02 0 0 190480
NOVARTIS AG-ADR COM 66987V109 1044 18994 SH DEFINED 01 15 0 0 18994
NOVATEL INC COM 669954109 4 108 SH DEFINED 01 15 0 0 108
NOVAVAX INC COM 670002104 10 2750 SH DEFINED 01 15 0 0 2750
NOVELL INC COM 670006105 280 36666 SH DEFINED 01 02 0 3950 32716
NOVELL INC COM 670006105 430 56334 SH DEFINED 01 03 0 56334 0
NOVELL INC COM 670006105 49 6368 SH DEFINED 01 15 0 0 6368
NOVELLUS SYSTEMS INC COM 670008101 388 14249 SH DEFINED 01 02 0 0 14249
NOVELLUS SYSTEMS INC COM 670008101 543 19937 SH DEFINED 01 03 0 19937 0
NOVELLUS SYSTEMS INC COM 670008101 276 10117 SH DEFINED 01 15 0 0 10117
NOVEN PHARMACEUTICALS INC COM 670009109 1905 119596 SH DEFINED 01 02 0 9870 109726
NOVO NORDISK A/S ADR FMLY NOV COM 670100205 125 1030 SH DEFINED 01 15 0 0 1030
NOVOLIPETSK STEEL-GDR 144A COM 67011E105 15975 470517 SH DEFINED 01 02 10 0 12647 457870
NU SKIN ENTERPRISES INC - A COM 67018T105 1164 72000 SH DEFINED 01 02 0 0 72000
NU SKIN ENTERPRISES INC - A COM 67018T105 16 1000 SH DEFINED 01 15 0 0 1000
NSTAR COM 67019E107 11380 326945 SH DEFINED 01 02 0 0 326945
NSTAR COM 67019E107 272 7800 SH DEFINED 01 15 0 0 7800
NTELOS HOLDINGS CORP COM 67020Q107 9061 307560 SH DEFINED 01 02 0 5760 301800
NUANCE COMMUNICATIONS INC COM 67020Y100 10208 528674 SH DEFINED 01 02 0 8441 520233
NUANCE COMMUNICATIONS INC COM 67020Y100 362 18753 SH DEFINED 01 03 0 18753 0
NUANCE COMMUNICATIONS INC COM 67020Y100 111 5772 SH DEFINED 01 15 0 0 5772
NUCOR CORP COM 670346105 30624 514949 SH DEFINED 01 02 0 0 514949
NUCOR CORP COM 670346105 2892 48624 SH DEFINED 01 03 0 48624 0
NUCOR CORP COM 670346105 498 8369 SH DEFINED 01 15 0 0 8369
NUVEEN CONN PREMIUM INC MUN FD COM 67060D107 7 500 SH DEFINED 01 15 0 0 500
NUVEEN NO CAROLINA PREMIUM IN COM 67060P100 23 1733 SH DEFINED 01 15 0 0 1733
NUTRACEUTICAL INTL CORP COM 67060Y101 158 10384 SH DEFINED 01 02 0 0 10384
NUVEEN PA PREMIUM INC MUN FD COM 67061F101 22 1725 SH DEFINED 01 15 0 0 1725
NUVEEN SELECT MAT MUN FD SH COM 67061T101 40 4200 SH DEFINED 01 15 0 0 4200
NUVEEN INVT QUALITY MUNICIPAL COM 67062E103 274 19055 SH DEFINED 01 15 0 0 19055
NUVEEN SELECT TAX FREE INCOM COM 67062F100 24 1700 SH DEFINED 01 15 0 0 1700
NUVEEN MUN ADVANTAGEFD INC COM 67062H106 370 25565 SH DEFINED 01 15 0 0 25565
NUVEEN N Y MUN VALUEFD INC COM 67062M105 51 5411 SH DEFINED 01 15 0 0 5411
NUVEEN INSD QUALITY MUNICIPAL COM 67062N103 157 11327 SH DEFINED 01 15 0 0 11327
NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 251 17928 SH DEFINED 01 15 0 0 17928
NUVEEN N Y PERFORMANC COM 67062R104 4 300 SH DEFINED 01 15 0 0 300
NUVEEN PREM INCOME MUN FD INC COM 67062T100 97 7105 SH DEFINED 01 15 0 0 7105
NUVEEN MUN MKT OPPORTUNIT COM 67062W103 95 6905 SH DEFINED 01 15 0 0 6905
NUVEEN N Y INVT QUALITY MU COM 67062X101 14 1000 SH DEFINED 01 15 0 0 1000
NUVEEN SELECT TAX FREE INCOM COM 67063C106 49 3633 SH DEFINED 01 15 0 0 3633
NUVEEN CALIF SELECT TAX FREE I COM 67063R103 83 6000 SH DEFINED 01 15 0 0 6000
NUVEEN PREM INCOME MUN FD 2 I COM 67063W102 296 21996 SH DEFINED 01 15 0 0 21996
NUVEEN SELECT TAX FREE INCOM COM 67063X100 19 1460 SH DEFINED 01 15 0 0 1460
NUVEEN INSD TAX FREEADVANTAGE COM 670657105 57 4027 SH DEFINED 01 15 0 0 4027
NVIDIA CORP COM 67066G104 28213 778547 SH DEFINED 01 02 0 139 778408
NVIDIA CORP COM 67066G104 3486 96205 SH DEFINED 01 03 0 96205 0
NVIDIA CORP COM 67066G104 520 14344 SH DEFINED 01 15 0 0 14344
NUVEEN DIVID ADVANTAGE COM 67066V101 83 5835 SH DEFINED 01 15 0 0 5835
NUVEEN N Y MUN DIV ADVANT COM 67066X107 18 1234 SH DEFINED 01 15 0 0 1234
NUVEEN SR INCOME FD COM COM 67067Y104 8 1000 SH DEFINED 01 15 0 0 1000
NUVEEN CONN DIVID ADVANTAGE COM 67069T103 51 3400 SH DEFINED 01 15 0 0 3400
NUVEEN CALIF DIVID ADVANTAGE COM 67069X104 21 1500 SH DEFINED 01 15 0 0 1500
NUVEEN EQUITY PREM OPPORTUNIT COM 6706EM102 71 4100 SH DEFINED 01 15 0 0 4100
NUVEEN FLOATING RATEINCOME OPP COM 6706EN100 57 4507 SH DEFINED 01 15 0 0 4507
NUVEEN DIVERSIFIED DIVID & IN COM 6706EP105 21 1258 SH DEFINED 01 15 0 0 1258
NUVEEN EQUITY PREMIUM IN COM 6706ER101 525 30529 SH DEFINED 01 15 0 0 30529
NUVEEN EQTY PREM ADVANTAGE COM 6706ET107 17 1000 SH DEFINED 01 15 0 0 1000
NUVEEN PREM INCOME MUN FD 4 I COM 6706K4105 47 3898 SH DEFINED 01 15 0 0 3898
NUVASIVE INC COM 670704105 864 24037 SH DEFINED 01 02 0 0 24037
NUVASIVE INC COM 670704105 229 6369 SH DEFINED 01 03 0 6369 0
NUVASIVE INC COM 670704105 685 19079 SH DEFINED 01 10 0 0 19079
NUVASIVE INC COM 670704105 9 250 SH DEFINED 01 15 0 0 250
NUVEEN DIVID ADVANTAGE COM 67070F100 35 2280 SH DEFINED 01 15 0 0 2280
NUVEEN DIVID ADVANTAGE COM 67070X101 14 1000 SH DEFINED 01 15 0 0 1000
NUVEEN CALIF DIVID ADVANTAGE COM 67070Y109 18 1300 SH DEFINED 01 15 0 0 1300
NUVEEN REAL ESTATE INCOME FD COM 67071B108 214 9449 SH DEFINED 01 15 0 0 9449
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 10 730 SH DEFINED 01 15 0 0 730
NUVEEN QUALITY PFD INCOME FD COM 67071S101 41 3400 SH DEFINED 01 15 0 0 3400
NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 38 2733 SH DEFINED 01 15 0 0 2733
NUVEEN QUALITY PFD INCOME FD COM 67072C105 609 48728 SH DEFINED 01 15 0 0 48728
NUVELO INC COM NEW COM 67072M301 1 383 SH DEFINED 01 15 0 0 383
NUVEEN FLOATING RATE INCOM COM 67072T108 30 2392 SH DEFINED 01 15 0 0 2392
NUVEEN QUALITY PFD INCOME FD COM 67072W101 62 5035 SH DEFINED 01 15 0 0 5035
NUVEEN MULTI STRATEGY I COM 67073B106 1274 106184 SH DEFINED 01 15 0 0 106184
NUVEEN MULTI STRATEGY I COM 67073D102 189 15601 SH DEFINED 01 15 0 0 15601
O'CHARLEYS INC COM 670823103 626 41325 SH DEFINED 01 02 0 0 41325
OGE ENERGY CORP HOLDING CO COM 670837103 78 2350 SH DEFINED 01 15 0 0 2350
OM GROUP INC COM 670872100 3426 64889 SH DEFINED 01 02 0 3809 61080
OM GROUP INC COM 670872100 507 9600 SH DEFINED 01 02 14 0 9600 0
OM GROUP INC COM 670872100 180 3400 SH DEFINED 01 03 0 3400 0
OM GROUP INC COM 670872100 16 295 SH DEFINED 01 15 0 0 295
NUVEEN INVTS INC CL A COM 67090F106 12 193 SH DEFINED 01 15 0 0 193
NUVEEN TAX ADVANTAGED COM 67090H102 269 10401 SH DEFINED 01 15 0 0 10401
NUVEEN MUN VALUE FD COM 670928100 129 13348 SH DEFINED 01 15 0 0 13348
NUVEEN N J INVT QLTYMUN FD INC COM 670971100 11 833 SH DEFINED 01 15 0 0 833
NUVEEN PA INVT QLTY MUN FD COM 670972108 71 5183 SH DEFINED 01 15 0 0 5183
NUVEEN SELECT QUALITY MU COM 670973106 47 3152 SH DEFINED 01 15 0 0 3152
NUVEEN N Y SELECT QUALITY MU COM 670976109 18 1267 SH DEFINED 01 15 0 0 1267
NUVEEN QUALITY INCOME MUN COM 670977107 208 15137 SH DEFINED 01 15 0 0 15137
NUVEEN INSD MUN OPPTY FD I COM 670984103 79 5623 SH DEFINED 01 15 0 0 5623
NUVEEN CALIF QUALITYINCOME MUN COM 670985100 30 2100 SH DEFINED 01 15 0 0 2100
NUVEEN PREMIER INSD MUN INCOME COM 670987106 313 22745 SH DEFINED 01 15 0 0 22745
NUVEEN PREMIER MUN INCOME FD COM 670988104 62 4672 SH DEFINED 01 15 0 0 4672
NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 81 5990 SH DEFINED 01 15 0 0 5990
NUVEEN INSD FLA PREMINCOME MUN COM 67101V108 20 1478 SH DEFINED 01 15 0 0 1478
OSI PHARMACEUTICALS INC COM 671040103 12210 359271 SH DEFINED 01 02 0 4506 354765
OSI PHARMACEUTICALS INC COM 671040103 254 7486 SH DEFINED 01 03 0 7486 0
OSI PHARMACEUTICALS INC COM 671040103 77 2253 SH DEFINED 01 15 0 0 2253
OSI SYSTEMS INC COM 671044105 196 8751 SH DEFINED 01 02 0 0 8751
OSI SYSTEMS INC COM 671044105 5 240 SH DEFINED 01 15 0 0 240
O2DIESEL CORP COM 67106S100 0 1200 SH DEFINED 01 15 0 0 1200
OYO GEOSPACE CORP COM 671074102 134 1440 SH DEFINED 01 02 0 1440 0
OYO GEOSPACE CORP COM 671074102 40 435 SH DEFINED 01 15 0 0 435
OBAGI MEDICAL PRODUCTS INC COM 67423R108 1016 54985 SH DEFINED 01 02 0 10380 44605
OCCIDENTAL PETROLEUM CORP COM 674599105 106659 1664523 SH DEFINED 01 02 0 55285 1609238
OCCIDENTAL PETROLEUM CORP COM 674599105 8572 133770 SH DEFINED 01 03 0 133770 0
OCCIDENTAL PETROLEUM CORP COM 674599105 34199 534200 SH DEFINED 01 10 0 0 534200
OCCIDENTAL PETROLEUM CORP COM 674599105 1306 20381 SH DEFINED 01 15 0 0 20381
OCEANEERING INTL INC COM 675232102 12307 162358 SH DEFINED 01 02 0 21579 140779
OCEANEERING INTL INC COM 675232102 44 580 SH DEFINED 01 15 0 0 580
OCWEN FINANCIAL CORP COM 675746309 4486 475806 SH DEFINED 01 02 0 29810 445996
OCWEN FINANCIAL CORP COM 675746309 753 79910 SH DEFINED 01 02 14 0 79910 0
OCWEN FINANCIAL CORP COM 675746309 252 26700 SH DEFINED 01 03 0 26700 0
OCWEN FINANCIAL CORP COM 675746309 19 2059 SH DEFINED 01 15 0 0 2059
OCULUS INNOVATIVE SCIENCES I COM 67575P108 222 29615 SH DEFINED 01 15 0 0 29615
ODYSSEY MARINE EXPLORATIO COM 676118102 91 14750 SH DEFINED 01 15 0 0 14750
ODYSSEY HEALTHCARE INC COM 67611V101 506 52607 SH DEFINED 01 02 0 0 52607
ODYSSEY RE HOLDINGS CORP COM 67612W108 8656 233216 SH DEFINED 01 02 0 9586 223630
ODYSSEY RE HOLDINGS CORP COM 67612W108 927 24970 SH DEFINED 01 02 14 0 24970 0
ODYSSEY RE HOLDINGS CORP COM 67612W108 309 8320 SH DEFINED 01 03 0 8320 0
ODYSSEY RE HOLDINGS CORP COM 67612W108 1 22 SH DEFINED 01 15 0 0 22
OFFICE DEPOT INC COM 676220106 3811 184917 SH DEFINED 01 02 0 0 184917
OFFICE DEPOT INC COM 676220106 906 43920 SH DEFINED 01 03 0 43920 0
OFFICE DEPOT INC COM 676220106 100 4865 SH DEFINED 01 15 0 0 4865
OFFICEMAX INC COM 67622P101 773 22560 SH DEFINED 01 02 0 0 22560
OFFICEMAX INC COM 67622P101 416 12131 SH DEFINED 01 03 0 12131 0
OFFICEMAX INC COM 67622P101 10 294 SH DEFINED 01 15 0 0 294
OHIO LEGACY CORP COM 677399107 9 1113 SH DEFINED 01 15 0 0 1113
LUKOIL-SPON ADR COM 677862104 19663 236054 SH DEFINED 01 02 10 0 0 236054
OIL SVC HOLDRS TR OIL SVC HO COM 678002106 1687 8800 SH DEFINED 01 15 0 0 8800
OIL STATES INTERNATIONAL INC COM 678026105 16459 340750 SH DEFINED 01 02 0 12965 327785
OIL STATES INTERNATIONAL INC COM 678026105 1670 34566 SH DEFINED 01 02 14 0 34566 0
OIL STATES INTERNATIONAL INC COM 678026105 554 11472 SH DEFINED 01 03 0 11472 0
OIL STATES INTERNATIONAL INC COM 678026105 5 94 SH DEFINED 01 15 0 0 94
OILSANDS QUEST INC COM COM 678046103 464 104644 SH DEFINED 01 15 0 0 104644
OLD DOMINION FREIGHT LINE COM 679580100 1759 73414 SH DEFINED 01 02 0 4987 68427
OLD NATL BANCORP/IN COM 680033107 2065 124600 SH DEFINED 01 02 0 0 124600
OLD NATL BANCORP/IN COM 680033107 5 297 SH DEFINED 01 15 0 0 297
OLD REPUBLIC INTL CORP COM 680223104 1401 74795 SH DEFINED 01 02 0 2620 72175
OLD REPUBLIC INTL CORP COM 680223104 64 3424 SH DEFINED 01 15 0 0 3424
OLIN CORP COM 680665205 12760 570124 SH DEFINED 01 02 0 21000 549124
OLIN CORP COM 680665205 1234 55190 SH DEFINED 01 02 14 0 55190 0
OLIN CORP COM 680665205 434 19400 SH DEFINED 01 03 0 19400 0
OLIN CORP COM 680665205 45 2025 SH DEFINED 01 15 0 0 2025
OLYMPIC STEEL INC COM 68162K106 173 6357 SH DEFINED 01 02 0 0 6357
OLYMPIC STEEL INC COM 68162K106 0 1 SH DEFINED 01 15 0 0 1
OMNICARE INC COM 681904108 17996 543212 SH DEFINED 01 02 0 0 543212
OMNICARE INC COM 681904108 880 26574 SH DEFINED 01 15 0 0 26574
OMNICOM GROUP COM 681919106 4680 97343 SH DEFINED 01 02 0 0 97343
OMNICOM GROUP COM 681919106 2542 52862 SH DEFINED 01 03 0 52862 0
OMNICOM GROUP COM 681919106 689 14323 SH DEFINED 01 15 0 0 14323
OMEGA HEALTHCARE INVESTORS COM 681936100 567 36500 SH DEFINED 01 02 0 0 36500
OMEGA HEALTHCARE INVESTORS COM 681936100 33 2135 SH DEFINED 01 15 0 0 2135
OMNIVISION TECHNOLOGIES INC COM 682128103 5514 242566 SH DEFINED 01 02 0 12140 230426
OMNIVISION TECHNOLOGIES INC COM 682128103 732 32210 SH DEFINED 01 02 14 0 32210 0
OMNIVISION TECHNOLOGIES INC COM 682128103 255 11200 SH DEFINED 01 03 0 11200 0
OMNIVISION TECHNOLOGIES INC COM 682128103 314 13830 SH DEFINED 01 15 0 0 13830
OMNOVA SOLUTIONS INC COM 682129101 388 67184 SH DEFINED 01 02 0 0 67184
OMNITURE INC COM 68212S109 2576 84975 SH DEFINED 01 02 0 0 84975
OMNITURE INC COM 68212S109 36 1200 SH DEFINED 01 15 0 0 1200
OMNICELL INC COM 68213N109 6364 222973 SH DEFINED 01 02 0 11620 211353
ON ASSIGNMENT INC COM 682159108 564 60347 SH DEFINED 01 02 0 0 60347
ON ASSIGNMENT INC COM 682159108 215 22977 SH DEFINED 01 03 0 22977 0
ON SEMICONDUCTOR CORPORATION COM 682189105 11709 932250 SH DEFINED 01 02 0 31980 900270
ON SEMICONDUCTOR CORPORATION COM 682189105 18 1410 SH DEFINED 01 15 0 0 1410
ONCOLYTICS BIOTECH INC ISIN # COM 682310107 19 10000 SH DEFINED 01 15 0 0 10000
1-800-FLOWERS.COM INC-CL A COM 68243Q106 1645 142062 SH DEFINED 01 02 0 10580 131482
ONEOK INC COM 682680103 15823 333850 SH DEFINED 01 02 0 1010 332840
ONEOK INC COM 682680103 232 4900 SH DEFINED 01 15 0 0 4900
ONEOK PARTNERS L P UNIT LTD P COM 68268N103 887 14914 SH DEFINED 01 15 0 0 14914
ONSTREAM MEDIA CORP COM COM 682875109 0 20 SH DEFINED 01 15 0 0 20
ON2 TECHNOLOGIES INC COM 68338A107 250 216030 SH DEFINED 01 02 0 0 216030
ON2 TECHNOLOGIES INC COM 68338A107 3 3000 SH DEFINED 01 15 0 0 3000
ONYX PHARMACEUTICALS INC COM 683399109 4606 105863 SH DEFINED 01 02 0 3600 102263
ONYX PHARMACEUTICALS INC COM 683399109 4 100 SH DEFINED 01 15 0 0 100
VIMPELCOM-SP ADR COM 68370R109 28346 1048280 SH DEFINED 01 02 10 0 30920 1017360
VIMPELCOM-SP ADR COM 68370R109 929 34410 SH DEFINED 01 10 0 0 34410
VIMPELCOM-SP ADR COM 68370R109 126 4670 SH DEFINED 01 15 0 0 4670
OPEN TEXT CORP COM 683715106 63 2413 SH DEFINED 01 02 0 0 2413
OPENWAVE SYS INC COM NEW COM 683718308 1 164 SH DEFINED 01 15 0 0 164
OPNET TECHNOLOGIES INC COM 683757108 1160 100000 SH DEFINED 01 02 0 0 100000
OPNET TECHNOLOGIES INC COM 683757108 86 7400 SH DEFINED 01 15 0 0 7400
OPLINK COMMUNICATIONS INC COM 68375Q403 2830 207200 SH DEFINED 01 02 0 0 207200
OPPENHEIMER HOLDINGS-CL A COM 683797104 1988 47822 SH DEFINED 01 02 0 0 47822
OPPENHEIMER HOLDINGS-CL A COM 683797104 345 8300 SH DEFINED 01 15 0 0 8300
OPSWARE INC COM 68383A101 0 5 SH DEFINED 01 15 0 0 5
OPTIMAL GROUP INC CL A NEW F COM 68388R208 2 400 SH DEFINED 01 15 0 0 400
ORACLE CORP COM 68389X105 102106 4716374 SH DEFINED 01 02 0 155888 4560486
ORACLE CORP COM 68389X105 14423 666161 SH DEFINED 01 03 0 666161 0
ORACLE CORP COM 68389X105 45416 2097738 SH DEFINED 01 10 0 0 2097738
ORACLE CORP COM 68389X105 2528 116785 SH DEFINED 01 15 0 0 116785
OPTIONSXPRESS HOLDINGS INC COM 684010101 1752 67025 SH DEFINED 01 02 0 0 67025
OPTIONSXPRESS HOLDINGS INC COM 684010101 33 1250 SH DEFINED 01 15 0 0 1250
ORASURE TECHNOLOGIESINC COM COM 68554V108 32 3200 SH DEFINED 01 15 0 0 3200
ORASCOM TELECOM - GDR FSUSD COM 68554W205 10934 167191 SH DEFINED 01 02 0 0 167191
ORBCOMM INC COM 68555P100 3994 530502 SH DEFINED 01 02 0 325 530177
ORBCOMM INC COM 68555P100 312 41384 SH DEFINED 01 03 0 41384 0
ORBITAL SCIENCES CORP COM 685564106 5353 240670 SH DEFINED 01 02 0 11510 229160
ORBITAL SCIENCES CORP COM 685564106 22 1000 SH DEFINED 01 15 0 0 1000
ORBITZ WORLDWIDE INC COM 68557K109 1584 140302 SH DEFINED 01 02 0 87 140215
ORBITZ WORLDWIDE INC COM 68557K109 41 3624 SH DEFINED 01 03 0 3624 0
ORBITZ WORLDWIDE INC COM 68557K109 3980 352550 SH DEFINED 01 10 0 0 352550
ORCHID CELLMARK INC COM 68573C107 0 32 SH DEFINED 01 15 0 0 32
O REILLY AUTOMOTIVE INC COM 686091109 126 3759 SH DEFINED 01 15 0 0 3759
ORIX CORP ADR REPSNTG 1/ COM 686330101 61 542 SH DEFINED 01 15 0 0 542
ORMAT TECHNOLOGIES INC COM 686688102 6 140 SH DEFINED 01 15 0 0 140
ORTHOVITA INC COM 68750U102 3 1000 SH DEFINED 01 15 0 0 1000
OSHKOSH TRUCK CORP COM 688239201 2374 38307 SH DEFINED 01 02 0 0 38307
OSHKOSH TRUCK CORP COM 688239201 192 3097 SH DEFINED 01 15 0 0 3097
OSIRIS THERAPEUTICS INC NEW CO COM 68827R108 3 200 SH DEFINED 01 15 0 0 200
OSTEOTECH INC COM 688582105 209 27790 SH DEFINED 01 02 0 0 27790
OTELCO INC INCOME DEP COM 688823202 66 3588 SH DEFINED 01 15 0 0 3588
OTTER TAIL CORP FORMERLY O COM 689648103 77 2147 SH DEFINED 01 15 0 0 2147
OVERSEAS SHIPHOLDING GROUP COM 690368105 1564 20355 SH DEFINED 01 02 0 260 20095
OVERSTOCK COM INC DEL COM COM 690370101 6 200 SH DEFINED 01 15 0 0 200
OWENS & MINOR INC COM 690732102 10611 278533 SH DEFINED 01 02 0 5280 273253
OWENS & MINOR INC COM 690732102 534 14020 SH DEFINED 01 02 14 0 14020 0
OWENS & MINOR INC COM 690732102 187 4900 SH DEFINED 01 03 0 4900 0
OWENS & MINOR INC COM 690732102 4 100 SH DEFINED 01 15 0 0 100
OWENS CORNING INC COM 690742101 1103 44037 SH DEFINED 01 02 0 0 44037
OWENS-ILLINOIS INC COM 690768403 13864 334479 SH DEFINED 01 02 0 10926 323553
OWENS-ILLINOIS INC COM 690768403 58 1400 SH DEFINED 01 15 0 0 1400
OXFORD INDUSTRIES INC COM 691497309 895 24788 SH DEFINED 01 02 0 0 24788
OXFORD INDUSTRIES INC COM 691497309 4 100 SH DEFINED 01 15 0 0 100
OXIGENE INC COM 691828107 51 14443 SH DEFINED 01 02 0 0 14443
OXIGENE INC COM 691828107 15 4250 SH DEFINED 01 15 0 0 4250
PC CONNECTION INC COM 69318J100 296 23717 SH DEFINED 01 02 0 0 23717
PC MALL INC COM 69323K100 201 12867 SH DEFINED 01 02 0 0 12867
PC-TEL INC COM 69325Q105 272 35865 SH DEFINED 01 02 0 0 35865
PDL BIOPHARMA INC COM COM 69329Y104 321 14872 SH DEFINED 01 15 0 0 14872
P G & E CORP COM 69331C108 12775 267263 SH DEFINED 01 02 0 2930 264333
P G & E CORP COM 69331C108 2720 56901 SH DEFINED 01 03 0 56901 0
P G & E CORP COM 69331C108 259 5427 SH DEFINED 01 15 0 0 5427
PFF BANCORP INC COM 69331W104 661 43100 SH DEFINED 01 02 0 0 43100
PHH CORP COM 693320202 100 3814 SH DEFINED 01 02 0 0 3814
PHH CORP COM 693320202 3 106 SH DEFINED 01 15 0 0 106
PF CHANG'S CHINA BISTRO INC COM 69333Y108 2153 72750 SH DEFINED 01 02 0 0 72750
PF CHANG'S CHINA BISTRO INC COM 69333Y108 46 1555 SH DEFINED 01 15 0 0 1555
PICO HOLDINGS INC COM 693366205 156 3744 SH DEFINED 01 15 0 0 3744
PMC COML TR SH BEN INT COM 693434102 57 4366 SH DEFINED 01 15 0 0 4366
PMC - SIERRA INC COM 69344F106 18515 2206935 SH DEFINED 01 02 0 89225 2117710
PMC - SIERRA INC COM 69344F106 665 79225 SH DEFINED 01 03 0 79225 0
PMC - SIERRA INC COM 69344F106 22277 2655234 SH DEFINED 01 10 0 0 2655234
PMC - SIERRA INC COM 69344F106 41 4848 SH DEFINED 01 15 0 0 4848
PMI GROUP INC/THE COM 69344M101 8011 245001 SH DEFINED 01 02 0 1819 243182
PMI GROUP INC/THE COM 69344M101 45 1375 SH DEFINED 01 03 0 1375 0
PMI GROUP INC/THE COM 69344M101 799 24437 SH DEFINED 01 15 0 0 24437
PNC FINANCIAL SERVICES GROUP COM 693475105 31996 469870 SH DEFINED 01 02 0 1724 468146
PNC FINANCIAL SERVICES GROUP COM 693475105 3751 55074 SH DEFINED 01 03 0 55074 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5582 81967 SH DEFINED 01 15 0 0 81967
PNC FINL SVCS GROUP PFD SER C PRF 693475402 1 5 SH DEFINED 01 15 0 0 5
POSCO COM 693483109 17282 96668 SH DEFINED 01 02 10 0 0 96668
POSCO COM 693483109 567 3169 SH DEFINED 01 10 0 0 3169
POSCO COM 693483109 524 2929 SH DEFINED 01 15 0 0 2929
PNM RESOURCES INC COM 69349H107 3596 154480 SH DEFINED 01 02 0 11910 142570
PNM RESOURCES INC COM 69349H107 741 31860 SH DEFINED 01 02 14 0 31860 0
PNM RESOURCES INC COM 69349H107 258 11100 SH DEFINED 01 03 0 11100 0
PNM RESOURCES INC COM 69349H107 9 400 SH DEFINED 01 15 0 0 400
PPG INDUSTRIES INC COM 693506107 49317 652778 SH DEFINED 01 02 0 520 652258
PPG INDUSTRIES INC COM 693506107 1996 26419 SH DEFINED 01 03 0 26419 0
PPG INDUSTRIES INC COM 693506107 932 12334 SH DEFINED 01 15 0 0 12334
PPL CORPORATION COM 69351T106 54552 1178297 SH DEFINED 01 02 0 916 1177381
PPL CORPORATION COM 69351T106 2856 61684 SH DEFINED 01 03 0 61684 0
PPL CORPORATION COM 69351T106 4320 93313 SH DEFINED 01 15 0 0 93313
PRG-SCHULTZ INTERNATIONAL COM 69357C503 33 2449 SH DEFINED 01 02 0 0 2449
PS BUSINESS PARKS INC/CA COM 69360J107 2611 45930 SH DEFINED 01 02 0 0 45930
PVF CAPITAL CORP COM 693654105 8 486 SH DEFINED 01 15 0 0 486
PSS WORLD MEDICAL INC COM 69366A100 2054 107355 SH DEFINED 01 02 0 0 107355
PTV INC PRF 69367F306 0 17 SH DEFINED 01 02 0 0 17
PACCAR INC COM 693718108 42486 498394 SH DEFINED 01 02 0 27204 471190
PACCAR INC COM 693718108 3507 41133 SH DEFINED 01 03 0 41133 0
PACCAR INC COM 693718108 305 3580 SH DEFINED 01 15 0 0 3580
PACER INTERNATIONAL INC COM 69373H106 922 48400 SH DEFINED 01 02 0 0 48400
PACIFIC CAPITAL BANCORP COM 69404P101 8172 310693 SH DEFINED 01 02 0 16898 293795
PACIFIC CAPITAL BANCORP COM 69404P101 1187 45208 SH DEFINED 01 02 14 0 45208 0
PACIFIC CAPITAL BANCORP COM 69404P101 402 15295 SH DEFINED 01 03 0 15295 0
PACIFIC CAPITAL BANCORP COM 69404P101 67 2539 SH DEFINED 01 15 0 0 2539
PACIFIC ETHANOL INC COM 69423U107 7 700 SH DEFINED 01 15 0 0 700
PACIFIC SUNWEAR OF CALIF COM 694873100 355 23917 SH DEFINED 01 02 0 0 23917
PACKAGING CORP OF AMERICA COM 695156109 18472 635430 SH DEFINED 01 02 0 0 635430
PACKAGING CORP OF AMERICA COM 695156109 41 1399 SH DEFINED 01 15 0 0 1399
PACKETEER INC COM 695210104 1360 178945 SH DEFINED 01 02 0 0 178945
PACKETEER INC COM 695210104 109 14300 SH DEFINED 01 15 0 0 14300
PACTIV CORPORATION COM 695257105 6598 230247 SH DEFINED 01 02 0 759 229488
PACTIV CORPORATION COM 695257105 603 21053 SH DEFINED 01 03 0 21053 0
PACTIV CORPORATION COM 695257105 7 247 SH DEFINED 01 15 0 0 247
PAETEC HOLDING CORP COM 695459107 3887 311661 SH DEFINED 01 02 0 33670 277991
PAETEC HOLDING CORP COM 695459107 1129 90440 SH DEFINED 01 02 14 0 90440 0
PAETEC HOLDING CORP COM 695459107 372 29800 SH DEFINED 01 03 0 29800 0
PAETEC HOLDING CORP COM 695459107 196 15750 SH DEFINED 01 15 0 0 15750
PAIN THERAPEUTICS INC COM 69562K100 2486 265750 SH DEFINED 01 02 0 14080 251670
PALATIN TECHNOLOGIESINC COM 696077304 4 9900 SH DEFINED 01 15 0 0 9900
PALL CORP COM 696429307 5912 152016 SH DEFINED 01 02 0 0 152016
PALL CORP COM 696429307 768 19739 SH DEFINED 01 03 0 19739 0
PALL CORP COM 696429307 124 3190 SH DEFINED 01 15 0 0 3190
PALM INC COM 696643105 1379 84736 SH DEFINED 01 02 0 12370 72366
PALM INC COM 696643105 470 28910 SH DEFINED 01 02 14 0 28910 0
PALM INC COM 696643105 37 2296 SH DEFINED 01 15 0 0 2296
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 835 29305 SH DEFINED 01 02 0 0 29305
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 12 413 SH DEFINED 01 15 0 0 413
PAN AMERICAN SILVER CORP COM 697900108 3896 134814 SH DEFINED 01 02 0 0 134814
PAN AMERICAN SILVER CORP COM 697900108 58 2000 SH DEFINED 01 15 0 0 2000
PANERA BREAD COMPANY-CL A COM 69840W108 6033 147875 SH DEFINED 01 02 0 60 147815
PANERA BREAD COMPANY-CL A COM 69840W108 189 4628 SH DEFINED 01 03 0 4628 0
PANERA BREAD COMPANY-CL A COM 69840W108 99 2416 SH DEFINED 01 15 0 0 2416
PAPA JOHN'S INTL INC COM 698813102 5047 206508 SH DEFINED 01 02 0 0 206508
PAR PHARMACEUTICAL COS INC COM 69888P106 1229 66187 SH DEFINED 01 02 0 0 66187
PAR PHARMACEUTICAL COS INC COM 69888P106 2 100 SH DEFINED 01 15 0 0 100
PARALLEL PETROLEUM CORP COM 699157103 426 25100 SH DEFINED 01 02 0 0 25100
PARAMETRIC TECHNOLOGY CORP COM 699173209 6369 365535 SH DEFINED 01 02 0 15173 350362
PARAMETRIC TECHNOLOGY CORP COM 699173209 468 26880 SH DEFINED 01 02 14 0 26880 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 264 15149 SH DEFINED 01 03 0 15149 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 6 326 SH DEFINED 01 15 0 0 326
PAREXEL INTERNATIONAL CORP COM 699462107 5482 132825 SH DEFINED 01 02 0 5450 127375
PARK ELECTROCHEMICAL CORP COM 700416209 3220 95910 SH DEFINED 01 02 0 0 95910
PARK-OHIO HOLDINGS CORP COM 700666100 669 25753 SH DEFINED 01 02 0 0 25753
PARK-OHIO HOLDINGS CORP COM 700666100 147 5679 SH DEFINED 01 15 0 0 5679
PARKER DRILLING CO COM 701081101 2401 296090 SH DEFINED 01 02 0 37122 258968
PARKER DRILLING CO COM 701081101 403 49660 SH DEFINED 01 02 14 0 49660 0
PARKER DRILLING CO COM 701081101 139 17130 SH DEFINED 01 03 0 17130 0
PARKER DRILLING CO COM 701081101 29 3600 SH DEFINED 01 15 0 0 3600
PARKER HANNIFIN CORP COM 701094104 167605 1498744 SH DEFINED 01 02 0 5432 1493312
PARKER HANNIFIN CORP COM 701094104 2274 20329 SH DEFINED 01 03 0 20329 0
PARKER HANNIFIN CORP COM 701094104 701 6265 SH DEFINED 01 15 0 0 6265
PARKVALE FINL CORP COM 701492100 28 971 SH DEFINED 01 15 0 0 971
PARKWAY PROPERTIES INC COM 70159Q104 4117 93265 SH DEFINED 01 02 0 0 93265
PARKWAY PROPERTIES INC COM 70159Q104 227 5172 SH DEFINED 01 10 0 0 5172
PARTNER COMM CO LTD ADR COM 70211M109 46 2800 SH DEFINED 01 15 0 0 2800
PATTERSON COS INC COM 703395103 8765 227046 SH DEFINED 01 02 0 112 226934
PATTERSON COS INC COM 703395103 1068 27635 SH DEFINED 01 03 0 27635 0
PATTERSON COS INC COM 703395103 101 2617 SH DEFINED 01 15 0 0 2617
PATTERSON-UTI ENERGY INC COM 703481101 1804 79942 SH DEFINED 01 02 0 1520 78422
PATTERSON-UTI ENERGY INC COM 703481101 233 10314 SH DEFINED 01 03 0 10314 0
PATTERSON-UTI ENERGY INC COM 703481101 18 789 SH DEFINED 01 15 0 0 789
PAYCHEX INC COM 704326107 12184 297167 SH DEFINED 01 02 0 0 297167
PAYCHEX INC COM 704326107 2305 56204 SH DEFINED 01 03 0 56204 0
PAYCHEX INC COM 704326107 615 14989 SH DEFINED 01 15 0 0 14989
PEABODY ENERGY CORP COM 704549104 3601 75244 SH DEFINED 01 02 0 0 75244
PEABODY ENERGY CORP COM 704549104 2047 42755 SH DEFINED 01 03 0 42755 0
PEABODY ENERGY CORP COM 704549104 472 9862 SH DEFINED 01 15 0 0 9862
PCCW LTD SPON ADR NEW COM 70454G207 0 35 SH DEFINED 01 15 0 0 35
PEARSON PLC SPONS ADR COM 705015105 7 480 SH DEFINED 01 15 0 0 480
PEDIATRIX MEDICAL GROUP INC COM 705324101 6899 105462 SH DEFINED 01 02 0 0 105462
PEDIATRIX MEDICAL GROUP INC COM 705324101 160 2446 SH DEFINED 01 15 0 0 2446
PEETS COFFEE & TEA INC COM 705560100 551 19750 SH DEFINED 01 02 0 0 19750
PEGASYSTEMS INC COM 705573103 78 6587 SH DEFINED 01 02 0 0 6587
PENGROWTH ENERGY TR UNIT NEW I COM 706902509 2866 152111 SH DEFINED 01 15 0 0 152111
PENFORD CORP COM 707051108 541 14363 SH DEFINED 01 02 0 0 14363
PENN NATIONAL GAMING INC COM 707569109 798 13515 SH DEFINED 01 02 0 5531 7984
PENN NATIONAL GAMING INC COM 707569109 121 2055 SH DEFINED 01 15 0 0 2055
PENN TREATY AMERN CORP COM N COM 707874400 4 750 SH DEFINED 01 15 0 0 750
PENN VIRGINIA CORP COM 707882106 6341 144196 SH DEFINED 01 02 0 7096 137100
PENN VIRGINIA CORP COM 707882106 812 18490 SH DEFINED 01 02 14 0 18490 0
PENN VIRGINIA CORP COM 707882106 279 6340 SH DEFINED 01 03 0 6340 0
PENN VIRGINIA CORP COM 707882106 37 848 SH DEFINED 01 15 0 0 848
PENN VA RESOURCE PARTNERS L COM 707884102 121 4412 SH DEFINED 01 15 0 0 4412
PENN WEST ENERGY TR TR UNIT IS COM 707885109 1963 63189 SH DEFINED 01 15 0 0 63189
J.C. PENNEY CO INC COM 708160106 43377 684521 SH DEFINED 01 02 0 0 684521
J.C. PENNEY CO INC COM 708160106 2261 35687 SH DEFINED 01 03 0 35687 0
J.C. PENNEY CO INC COM 708160106 526 8294 SH DEFINED 01 15 0 0 8294
PENN REAL ESTATE INVEST TST COM 709102107 3004 77150 SH DEFINED 01 02 0 6010 71140
PENN REAL ESTATE INVEST TST COM 709102107 627 16090 SH DEFINED 01 02 14 0 16090 0
PENN REAL ESTATE INVEST TST COM 709102107 218 5600 SH DEFINED 01 03 0 5600 0
PENN REAL ESTATE INVEST TST COM 709102107 322 8269 SH DEFINED 01 15 0 0 8269
PENSKE AUTO GROUP INC COM 70959W103 14060 694649 SH DEFINED 01 02 0 191 694458
PENSKE AUTO GROUP INC COM 70959W103 158 7806 SH DEFINED 01 03 0 7806 0
PENTAIR INC COM 709631105 160 4831 SH DEFINED 01 15 0 0 4831
PENWEST PHARMACEUTICALS CO COM 709754105 213 19345 SH DEFINED 01 02 0 0 19345
PEOPLES BANCORP OF NC INC COM 710577107 12 681 SH DEFINED 01 15 0 0 681
PEOPLESUPPORT INC COM 712714302 190 15888 SH DEFINED 01 02 0 0 15888
PEP BOYS-MANNY MOE & JACK COM 713278109 976 69584 SH DEFINED 01 02 0 0 69584
PEPCO HLDGS INC COM 713291102 173 6392 SH DEFINED 01 15 0 0 6392
PEPSI BOTTLING GROUP INC COM 713409100 20573 553491 SH DEFINED 01 02 0 1278 552213
PEPSI BOTTLING GROUP INC COM 713409100 1058 28462 SH DEFINED 01 03 0 28462 0
PEPSI BOTTLING GROUP INC COM 713409100 94 2539 SH DEFINED 01 15 0 0 2539
PEPSIAMERICAS INC COM 71343P200 51 1574 SH DEFINED 01 02 0 0 1574
PEPSIAMERICAS INC COM 71343P200 18 562 SH DEFINED 01 15 0 0 562
PEPSICO INC COM 713448108 244055 3331360 SH DEFINED 01 02 0 31355 3300005
PEPSICO INC COM 713448108 9450 128998 SH DEFINED 01 02 10 0 0 128998
PEPSICO INC COM 713448108 19060 260175 SH DEFINED 01 03 0 260175 0
PEPSICO INC COM 713448108 118169 1613221 SH DEFINED 01 10 0 0 1613221
PEPSICO INC COM 713448108 6776 92488 SH DEFINED 01 15 0 0 92488
PEREGRINE PHARMACEUTICALS INC COM 713661106 24 36050 SH DEFINED 01 15 0 0 36050
PERFORMANCE FOOD GROUP CO COM 713755106 10596 351638 SH DEFINED 01 02 0 7750 343888
PERFORMANCE FOOD GROUP CO COM 713755106 614 20400 SH DEFINED 01 02 14 0 20400 0
PERFORMANCE FOOD GROUP CO COM 713755106 220 7300 SH DEFINED 01 03 0 7300 0
PERFORMANCE FOOD GROUP CO COM 713755106 5 150 SH DEFINED 01 15 0 0 150
PERFICIENT INC COM 71375U101 1868 85438 SH DEFINED 01 02 0 0 85438
PERFICIENT INC COM 71375U101 30 1384 SH DEFINED 01 15 0 0 1384
PERICOM SEMICONDUCTOR CORP COM 713831105 1680 143379 SH DEFINED 01 02 0 0 143379
PERINI CORP COM 713839108 9720 173770 SH DEFINED 01 02 0 9993 163777
PERINI CORP COM 713839108 682 12200 SH DEFINED 01 02 14 0 12200 0
PERINI CORP COM 713839108 235 4200 SH DEFINED 01 03 0 4200 0
PERINI CORP COM 713839108 285 5100 SH DEFINED 01 15 0 0 5100
PERKINELMER INC COM 714046109 6275 214843 SH DEFINED 01 02 0 0 214843
PERKINELMER INC COM 714046109 571 19536 SH DEFINED 01 03 0 19536 0
PERKINELMER INC COM 714046109 45 1536 SH DEFINED 01 15 0 0 1536
PERMIAN BASIN RTY TR COM 714236106 97 6375 SH DEFINED 01 15 0 0 6375
PEROT SYSTEMS CORP-CL A COM 714265105 1084 64117 SH DEFINED 01 02 0 12148 51969
PEROT SYSTEMS CORP-CL A COM 714265105 550 32600 SH DEFINED 01 02 14 0 32600 0
PEROT SYSTEMS CORP-CL A COM 714265105 186 11000 SH DEFINED 01 03 0 11000 0
PEROT SYSTEMS CORP-CL A COM 714265105 34 2000 SH DEFINED 01 15 0 0 2000
PERRIGO CO COM 714290103 5216 244246 SH DEFINED 01 02 0 19774 224472
PERRIGO CO COM 714290103 839 39250 SH DEFINED 01 02 14 0 39250 0
PERRIGO CO COM 714290103 282 13200 SH DEFINED 01 03 0 13200 0
PERRIGO CO COM 714290103 9 440 SH DEFINED 01 15 0 0 440
PT TELEKOMUNIKASI INDONESIA COM 715684106 44 900 SH DEFINED 01 15 0 0 900
PETMED EXPRESS INC COM 716382106 978 69820 SH DEFINED 01 02 0 0 69820
PETMED EXPRESS INC COM 716382106 92 6550 SH DEFINED 01 15 0 0 6550
PETRO CANADA COM ISIN #CA71 COM 71644E102 17 292 SH DEFINED 01 15 0 0 292
PETROCHINA CO LTD SPON ADR I COM 71646E100 2163 11683 SH DEFINED 01 15 0 0 11683
PETROHAWK ENERGY CORP COM 716495106 5317 323755 SH DEFINED 01 02 0 38970 284785
PETROHAWK ENERGY CORP COM 716495106 1120 68240 SH DEFINED 01 02 14 0 68240 0
PETROHAWK ENERGY CORP COM 716495106 396 24100 SH DEFINED 01 03 0 24100 0
PETROHAWK ENERGY CORP COM 716495106 3 165 SH DEFINED 01 15 0 0 165
PETROLEUM & RES CORP COM 716549100 157 3896 SH DEFINED 01 15 0 0 3896
PETROBRAS ADR COM 71654V101 3002 46404 SH DEFINED 01 02 0 0 46404
PETROBRAS ADR COM 71654V101 171053 2647457 SH DEFINED 01 10 0 0 2647457
PETROBRAS ADR COM 71654V101 27 421 SH DEFINED 01 15 0 0 421
PETROLEO BRASILEIRO COM 71654V408 139583 1848785 SH DEFINED 01 02 0 0 1848785
PETROLEO BRASILEIRO COM 71654V408 100262 1327970 SH DEFINED 01 02 10 0 77765 1250205
PETROLEO BRASILEIRO COM 71654V408 894 11839 SH DEFINED 01 03 0 11839 0
PETROLEO BRASILEIRO COM 71654V408 221554 2935258 SH DEFINED 01 10 0 0 2935258
PETROLEO BRASILEIRO COM 71654V408 689 9119 SH DEFINED 01 15 0 0 9119
PETROLEUM DEVELOPMENT CORP COM 716578109 2958 66700 SH DEFINED 01 02 0 0 66700
PETROLEUM DEVELOPMENT CORP COM 716578109 30 672 SH DEFINED 01 15 0 0 672
PETROQUEST ENERGY INC COM 716748108 1073 100000 SH DEFINED 01 02 0 11000 89000
PETSMART INC COM 716768106 5631 176522 SH DEFINED 01 02 0 615 175907
PETSMART INC COM 716768106 153 4792 SH DEFINED 01 03 0 4792 0
PETSMART INC COM 716768106 189 5919 SH DEFINED 01 15 0 0 5919
PFIZER INC COM 717081103 684966 28037891 SH DEFINED 01 02 0 45087 27992804
PFIZER INC COM 717081103 27819 1138699 SH DEFINED 01 03 0 1138699 0
PFIZER INC COM 717081103 58440 2393104 SH DEFINED 01 10 0 0 2393104
PFIZER INC COM 717081103 8245 337494 SH DEFINED 01 15 0 0 337494
PHARMACEUTICAL PRODUCT DE COM 717124101 5 151 SH DEFINED 01 15 0 0 151
PHARMACEUTICAL HOLDRS TRU COM 71712A206 72 900 SH DEFINED 01 15 0 0 900
PHARMSTANDARD-CLS COM 717137996 18280 236793 SH DEFINED 01 02 10 0 7204 229589
PHARMOS CORP COM PAR $. COM 717139307 0 27 SH DEFINED 01 15 0 0 27
PHARMANET DEVELOPMENT GROUP COM 717148100 864 29755 SH DEFINED 01 02 0 0 29755
PHARMANET DEVELOPMENT GROUP COM 717148100 1 38 SH DEFINED 01 15 0 0 38
PHARMERICA CORP COM 71714F104 960 64318 SH DEFINED 01 02 0 0 64318
PHARMION CORP COM 71715B409 119 2589 SH DEFINED 01 02 0 0 2589
PHASE FORWARD INC COM 71721R406 2496 124790 SH DEFINED 01 02 0 0 124790
PHILADELPHIA CONS HLDG CO COM 717528103 3950 95564 SH DEFINED 01 02 0 630 94934
PHILADELPHIA CONS HLDG CO COM 717528103 4 106 SH DEFINED 01 15 0 0 106
PHILIPPINE LNG DIS SPON ADR-RE COM 718252604 4873 75756 SH DEFINED 01 10 0 0 75756
PHILIPPINE LNG DIS SPON ADR-RE COM 718252604 3412 53063 SH DEFINED 01 11 0 0 53063
PHILLIPS-VAN HEUSEN COM 718592108 7235 137862 SH DEFINED 01 02 0 0 137862
PHOENIX COMPANIES INC COM 71902E109 8211 581948 SH DEFINED 01 02 0 35078 546870
PHOENIX COMPANIES INC COM 71902E109 1285 91070 SH DEFINED 01 02 14 0 91070 0
PHOENIX COMPANIES INC COM 71902E109 447 31700 SH DEFINED 01 03 0 31700 0
PHOENIX COMPANIES INC COM 71902E109 16 1159 SH DEFINED 01 15 0 0 1159
PHOENIX TECHNOLOGIES LTD COM 719153108 457 42635 SH DEFINED 01 02 0 0 42635
PHOTON DYNAMICS INC COM 719364101 240 26559 SH DEFINED 01 02 0 0 26559
PHOTRONICS INC COM 719405102 872 76475 SH DEFINED 01 02 0 0 76475
PHOTRONICS INC COM 719405102 41 3595 SH DEFINED 01 15 0 0 3595
PIEDMONT NATURAL GAS CO COM 720186105 4805 191498 SH DEFINED 01 02 0 0 191498
PIEDMONT NATURAL GAS CO COM 720186105 48 1909 SH DEFINED 01 15 0 0 1909
PIER 1 IMPORTS INC COM 720279108 1 159 SH DEFINED 01 15 0 0 159
PIKE ELECTRIC CORP COM 721283109 3835 204416 SH DEFINED 01 02 0 0 204416
PIKE ELECTRIC CORP COM 721283109 8 400 SH DEFINED 01 15 0 0 400
PILGRIM'S PRIDE CORP COM 721467108 752 21639 SH DEFINED 01 02 0 0 21639
PILGRIM'S PRIDE CORP COM 721467108 20 565 SH DEFINED 01 15 0 0 565
PIMCO CALIF MUN INCOME FD COM 72200N106 40 2648 SH DEFINED 01 15 0 0 2648
PIMCO MUN INCOME FD COM COM 72200R107 31 1914 SH DEFINED 01 15 0 0 1914
PIMCO NEW YORK MUN INCOME FD COM 72200T103 0 18 SH DEFINED 01 15 0 0 18
PIMCO CORPORATE INCOME FD COM 72200U100 128 8922 SH DEFINED 01 15 0 0 8922
PIMCO MUN INCOME FD II COM COM 72200W106 65 4429 SH DEFINED 01 15 0 0 4429
PIMCO STRATEGIC GLOBAL GOV COM 72200X104 28 2782 SH DEFINED 01 15 0 0 2782
PIMCO NEW YORK MUN FD II COM COM 72200Y102 71 4889 SH DEFINED 01 15 0 0 4889
PIMCO GLOBAL STOCKSPLUS COM 722011103 86 3488 SH DEFINED 01 15 0 0 3488
PIMCO HIGH INCOME FDCOM SHS COM 722014107 4187 287371 SH DEFINED 01 15 0 0 287371
PIMCO CORPORATE OPPORTUNIT COM 72201B101 899 60367 SH DEFINED 01 15 0 0 60367
PIMCO NEW YORK MUN INCOME FD COM 72201E105 17 1250 SH DEFINED 01 15 0 0 1250
PIMCO FLOATING RATE INCOME FD COM 72201H108 89 4836 SH DEFINED 01 15 0 0 4836
PIMCO FLOATING RATE STRATEGY F COM 72201J104 85 4932 SH DEFINED 01 15 0 0 4932
PINNACLE AIRLINES CORP COM 723443107 1574 98236 SH DEFINED 01 02 0 8120 90116
PINNACLE ENTERTAINMENT INC COM 723456109 9719 356945 SH DEFINED 01 02 0 0 356945
PINNACLE ENTERTAINMENT INC COM 723456109 34 1265 SH DEFINED 01 15 0 0 1265
PINNACLE FINL PARTNERS I COM 72346Q104 67 2340 SH DEFINED 01 15 0 0 2340
PINNACLE WEST CAPITAL COM 723484101 46478 1176328 SH DEFINED 01 02 0 0 1176328
PINNACLE WEST CAPITAL COM 723484101 638 16156 SH DEFINED 01 03 0 16156 0
PINNACLE WEST CAPITAL COM 723484101 219 5533 SH DEFINED 01 15 0 0 5533
PIONEER DRILLING COMPANY COM 723655106 1211 99365 SH DEFINED 01 02 0 0 99365
PIONEER DRILLING COMPANY COM 723655106 61 4975 SH DEFINED 01 15 0 0 4975
PIONEER HIGH INCOME TR COM 72369H106 130 7737 SH DEFINED 01 15 0 0 7737
PIONEER FLOATING RATE TR COM 72369J102 173 9575 SH DEFINED 01 15 0 0 9575
PIONEER INTEREST SHSFRMLY PION COM 723703104 2 200 SH DEFINED 01 15 0 0 200
PIONEER MUN HIGH INCOME ADV COM 723762100 21 1335 SH DEFINED 01 15 0 0 1335
PIONEER MUN HIGH INCOME TR COM 723763108 7 455 SH DEFINED 01 15 0 0 455
PIONEER NATURAL RESOURCES CO COM 723787107 65056 1446341 SH DEFINED 01 02 0 0 1446341
PIONEER NATURAL RESOURCES CO COM 723787107 1214 26982 SH DEFINED 01 15 0 0 26982
PIPER JAFFRAY COS COM 724078100 1996 37226 SH DEFINED 01 02 0 0 37226
PIPER JAFFRAY COS COM 724078100 28 527 SH DEFINED 01 15 0 0 527
Pipex Pharmaceuticals Inc. COM 724153200 93 13754 SH DEFINED 01 02 0 0 13754
PITNEY BOWES INC COM 724479100 24811 546259 SH DEFINED 01 02 0 0 546259
PITNEY BOWES INC COM 724479100 1608 35410 SH DEFINED 01 03 0 35410 0
PITNEY BOWES INC COM 724479100 265 5834 SH DEFINED 01 15 0 0 5834
PIXELWORKS INC COM 72581M107 1 500 SH DEFINED 01 15 0 0 500
PLAINS ALL AMERICAN PIPELINE L COM 726503105 1112 20415 SH DEFINED 01 15 0 0 20415
PLAINS EXPLORATION & PRODUCT COM 726505100 101 2290 SH DEFINED 01 02 0 460 1830
PLAINS EXPLORATION & PRODUCT COM 726505100 27 600 SH DEFINED 01 15 0 0 600
PLANAR SYSTEMS INC COM 726900103 187 27875 SH DEFINED 01 02 0 0 27875
PLANTRONICS INC COM 727493108 1572 55089 SH DEFINED 01 02 0 6720 48369
PLANTRONICS INC COM 727493108 509 17860 SH DEFINED 01 02 14 0 17860 0
PLANTRONICS INC COM 727493108 177 6200 SH DEFINED 01 03 0 6200 0
PLANTRONICS INC COM 727493108 10 360 SH DEFINED 01 15 0 0 360
PLAYBOY ENTERPRISES INC CL B COM 728117300 8 700 SH DEFINED 01 15 0 0 700
PLAYTEX PRODUCTS INC COM 72813P100 1644 89930 SH DEFINED 01 02 0 0 89930
PLEXUS CORP COM 729132100 31292 1142012 SH DEFINED 01 02 0 6480 1135532
PLEXUS CORP COM 729132100 55 2000 SH DEFINED 01 15 0 0 2000
PLUG PWR INC COM 72919P103 13 4335 SH DEFINED 01 15 0 0 4335
PLUM CREEK TIMBER CO COM 729251108 2653 59280 SH DEFINED 01 02 0 410 58870
PLUM CREEK TIMBER CO COM 729251108 12391 276843 SH DEFINED 01 02 10 0 0 276843
PLUM CREEK TIMBER CO COM 729251108 1258 28110 SH DEFINED 01 03 0 28110 0
PLUM CREEK TIMBER CO COM 729251108 55919 1250150 SH DEFINED 01 10 0 0 1250150
PLUM CREEK TIMBER CO COM 729251108 1942 43385 SH DEFINED 01 15 0 0 43385
POGO PRODUCING CO COM 730448107 1309 24641 SH DEFINED 01 02 0 0 24641
POGO PRODUCING CO COM 730448107 153 2885 SH DEFINED 01 03 0 2885 0
POGO PRODUCING CO COM 730448107 7 131 SH DEFINED 01 15 0 0 131
POKERTEK INC COM COM 730864105 10 1000 SH DEFINED 01 15 0 0 1000
POLARIS INDUSTRIES INC COM 731068102 5605 128485 SH DEFINED 01 02 0 3090 125395
POLARIS INDUSTRIES INC COM 731068102 9 200 SH DEFINED 01 15 0 0 200
POLO RALPH LAUREN CORP COM 731572103 5460 70245 SH DEFINED 01 02 0 246 69999
POLO RALPH LAUREN CORP COM 731572103 750 9645 SH DEFINED 01 03 0 9645 0
POLO RALPH LAUREN CORP COM 731572103 211 2720 SH DEFINED 01 15 0 0 2720
POLYCOM INC COM 73172K104 1395 51957 SH DEFINED 01 02 0 7400 44557
POLYCOM INC COM 73172K104 2 71 SH DEFINED 01 15 0 0 71
POLYMEDICA CORP COM 731738100 1902 36222 SH DEFINED 01 02 0 0 36222
POLYONE CORPORATION COM 73179P106 15080 2018692 SH DEFINED 01 02 0 0 2018692
POLYONE CORPORATION COM 73179P106 1 200 SH DEFINED 01 15 0 0 200
POLYMET MINING CORP ISIN #CA73 COM 731916102 6 1500 SH DEFINED 01 15 0 0 1500
PONIARD PHARMACEUTICALS INC COM 732449301 51 9032 SH DEFINED 01 02 0 0 9032
POOL CORP COM 73278L105 1965 78657 SH DEFINED 01 02 0 0 78657
POOL CORP COM 73278L105 2 63 SH DEFINED 01 15 0 0 63
POPULAR INC COM 733174106 101 8200 SH DEFINED 01 02 0 1600 6600
POPULAR INC COM 733174106 21 1711 SH DEFINED 01 15 0 0 1711
PORTEC RAIL PRODUCTSINC COM 736212101 4 330 SH DEFINED 01 15 0 0 330
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2067 38957 SH DEFINED 01 02 0 0 38957
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 91 1707 SH DEFINED 01 15 0 0 1707
PORTLAND GENERAL ELECTRIC CO COM 736508847 11725 421753 SH DEFINED 01 02 0 18820 402933
PORTLAND GENERAL ELECTRIC CO COM 736508847 1378 49580 SH DEFINED 01 02 14 0 49580 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 470 16900 SH DEFINED 01 03 0 16900 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 6 212 SH DEFINED 01 15 0 0 212
PORTUGAL TELECOM SA ADR COM 737273102 49 3462 SH DEFINED 01 15 0 0 3462
POSSIS MEDICAL INC COM 737407106 370 27275 SH DEFINED 01 02 0 0 27275
POST PROPERTIES INC COM 737464107 2315 59820 SH DEFINED 01 02 0 5290 54530
POST PROPERTIES INC COM 737464107 550 14230 SH DEFINED 01 02 14 0 14230 0
POST PROPERTIES INC COM 737464107 190 4900 SH DEFINED 01 03 0 4900 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 2843 26898 SH DEFINED 01 02 0 0 26898
POTASH CORP OF SASKATCHEWAN COM 73755L107 1210 11448 SH DEFINED 01 15 0 0 11448
POTLATCH CORP COM 737630103 3233 71830 SH DEFINED 01 02 0 6310 65520
POTLATCH CORP COM 737630103 715 15880 SH DEFINED 01 02 14 0 15880 0
POTLATCH CORP COM 737630103 239 5300 SH DEFINED 01 03 0 5300 0
POWER INTEGRATIONS INC COM 739276103 2211 74400 SH DEFINED 01 02 0 0 74400
POWER INTEGRATIONS INC COM 739276103 7 225 SH DEFINED 01 15 0 0 225
POWER-ONE INC COM 739308104 132 25969 SH DEFINED 01 03 0 25969 0
POWER-ONE INC COM 739308104 3 500 SH DEFINED 01 15 0 0 500
POWERSHARES DB COMMODITY COM 73935S105 1613 57393 SH DEFINED 01 15 0 0 57393
POWERSHARES DYNAMIC MRKT PORTF COM 73935X104 504 9731 SH DEFINED 01 15 0 0 9731
POWERSHARES EXCHANGE T COM 73935X153 238 8900 SH DEFINED 01 15 0 0 8900
POWERSHARES EXCHANGETRADED FD COM 73935X179 30 1012 SH DEFINED 01 15 0 0 1012
POWERSHARES EXCHANGETRADED FD COM 73935X195 39 1505 SH DEFINED 01 15 0 0 1505
POWERSHARES DYNAMIC OTC POTFOL COM 73935X203 129 2301 SH DEFINED 01 15 0 0 2301
POWERSHARES EXCHANGETRADED FD COM 73935X278 12 375 SH DEFINED 01 15 0 0 375
POWERSHARES EXCHANGETRADED FD COM 73935X286 51 2020 SH DEFINED 01 15 0 0 2020
POWERSHARES EXCHANGETRADED FD COM 73935X302 446 30219 SH DEFINED 01 15 0 0 30219
POWERSHARES EXCHANGETRADED FD COM 73935X344 7 241 SH DEFINED 01 15 0 0 241
POWERSHARES EXCHANGETRADED FD COM 73935X351 37 1267 SH DEFINED 01 15 0 0 1267
POWERSHARES EXCHANGETRADED FD COM 73935X377 8 311 SH DEFINED 01 15 0 0 311
POWERSHARES EXCHANGETRADED FD COM 73935X385 36 1050 SH DEFINED 01 15 0 0 1050
POWERSHARES EXCHANGETRADED FD COM 73935X393 31 1100 SH DEFINED 01 15 0 0 1100
POWERSHARES EXCHANGETRADED FD COM 73935X401 170 5100 SH DEFINED 01 15 0 0 5100
POWERSHARES EXCHANGETRADED FD COM 73935X468 52 1896 SH DEFINED 01 15 0 0 1896
POWERSHARES EXCHANGETRADED FD COM 73935X476 68 1186 SH DEFINED 01 15 0 0 1186
POWERSHARES EXCHANGETRADED FD COM 73935X500 681 29764 SH DEFINED 01 15 0 0 29764
POWERSHARES EXCHANGETRADED FD COM 73935X542 53 786 SH DEFINED 01 15 0 0 786
POWERSHARES EXCHANGETRADED FD COM 73935X567 91 1607 SH DEFINED 01 15 0 0 1607
POWERSHARES WATER PORT COM 73935X575 2252 105493 SH DEFINED 01 15 0 0 105493
POWERSHARES FTSE RAFI COM 73935X583 459 7451 SH DEFINED 01 15 0 0 7451
POWERSHARES EXCHANGETRADED FD COM 73935X609 83 4390 SH DEFINED 01 15 0 0 4390
POWERSHARES EXCHANGETRADED FD COM 73935X625 245 8821 SH DEFINED 01 15 0 0 8821
POWERSHARES EXCHANGETRADED FD COM 73935X633 436 24958 SH DEFINED 01 15 0 0 24958
POWERSHARES EXCHANGETRADED FD COM 73935X641 559 31210 SH DEFINED 01 15 0 0 31210
POWERSHARES EXCHANGETRADED FD COM 73935X658 90 3959 SH DEFINED 01 15 0 0 3959
POWERSHARES EXCHANGETRADED FD COM 73935X666 31 1550 SH DEFINED 01 15 0 0 1550
POWERSHARES EXCHANGETRADED FD COM 73935X682 320 17432 SH DEFINED 01 15 0 0 17432
POWERSHARES EXCHANGETRADED FD COM 73935X690 31 1300 SH DEFINED 01 15 0 0 1300
POWERSHARES EXCHANGETRADED FD COM 73935X708 55 2630 SH DEFINED 01 15 0 0 2630
POWERSHARES EXCHANGETRADED FD COM 73935X716 302 14190 SH DEFINED 01 15 0 0 14190
POWERSHARES EXCHANGETRADED FD COM 73935X724 76 4548 SH DEFINED 01 15 0 0 4548
POWERSHARES EXCHANGETRADED FD COM 73935X732 532 29910 SH DEFINED 01 15 0 0 29910
POWERSHARES EXCHANGETRADED FD COM 73935X740 951 55276 SH DEFINED 01 15 0 0 55276
POWERSHARES EXCHANGE TRADED FD COM 73935X757 18 1000 SH DEFINED 01 15 0 0 1000
POWERSHARES EXCHANGED- COM 73935X765 7 305 SH DEFINED 01 15 0 0 305
POWERSHARES EXCHANGETRADED FD COM 73935X781 27 1459 SH DEFINED 01 15 0 0 1459
POWERSHARES EXCHANGETRADED FD COM 73935X799 27 1440 SH DEFINED 01 15 0 0 1440
POWERSHARES EXCHANGETRADED FD COM 73935X807 89 3735 SH DEFINED 01 15 0 0 3735
POWERSHARES EXCHANGETRADED FD COM 73935X849 2 100 SH DEFINED 01 15 0 0 100
POWERSHARES EXCHANGETRADED FD COM 73935X856 31 1645 SH DEFINED 01 15 0 0 1645
POWERSHARES EXCHANGETRADED FD COM 73935X864 6 360 SH DEFINED 01 15 0 0 360
POWERSHARES EXCHANGETRADED FD COM 73935X872 7 363 SH DEFINED 01 15 0 0 363
POWERSHARES EXCHANGETRADED FD COM 73935X880 17 846 SH DEFINED 01 15 0 0 846
POWERSHARES DB G10 CURRENCY H COM 73935Y102 174 6131 SH DEFINED 01 15 0 0 6131
POWERWAVE TECHNOLOGIES INC COM 739363109 49 8000 SH DEFINED 01 02 14 0 8000 0
POWERWAVE TECHNOLOGIES INC COM 739363109 137 22200 SH DEFINED 01 03 0 22200 0
POWERWAVE TECHNOLOGIES INC COM 739363109 11 1760 SH DEFINED 01 15 0 0 1760
POWERSHARES DB MULTISECTOR COM COM 73936B200 11 385 SH DEFINED 01 15 0 0 385
POWERSHARES DB MULTISECTOR COM COM 73936B408 118 4000 SH DEFINED 01 15 0 0 4000
POWERSHARES DB MULTISECTOR COM COM 73936B705 15 580 SH DEFINED 01 15 0 0 580
PRAXAIR INC COM 74005P104 13573 162033 SH DEFINED 01 02 0 0 162033
PRAXAIR INC COM 74005P104 4477 53448 SH DEFINED 01 03 0 53448 0
PRAXAIR INC COM 74005P104 4284 51149 SH DEFINED 01 15 0 0 51149
PREPAID LEGAL SERVICES INC COM 740065107 1228 22138 SH DEFINED 01 02 0 0 22138
PRECISION CASTPARTS CORP COM 740189105 57992 391890 SH DEFINED 01 02 0 10190 381700
PRECISION CASTPARTS CORP COM 740189105 3284 22195 SH DEFINED 01 03 0 22195 0
PRECISION CASTPARTS CORP COM 740189105 7423 50163 SH DEFINED 01 15 0 0 50163
PRECISION DRILLING TRUST COM 740215108 427 22304 SH DEFINED 01 15 0 0 22304
PREFERRED BANK/LOS ANGELES COM 740367107 3343 84878 SH DEFINED 01 02 0 11760 73118
PREFERRED BANK/LOS ANGELES COM 740367107 829 21080 SH DEFINED 01 02 14 0 21080 0
PREFERRED BANK/LOS ANGELES COM 740367107 291 7400 SH DEFINED 01 03 0 7400 0
PREMIER EXHIBITIONS INC COM 74051E102 579 38367 SH DEFINED 01 02 0 0 38367
PREMIERE GLOBAL SERVICES INC COM 740585104 3497 276505 SH DEFINED 01 02 0 27920 248585
PREMIERE GLOBAL SERVICES INC COM 740585104 928 73440 SH DEFINED 01 02 14 0 73440 0
PREMIERE GLOBAL SERVICES INC COM 740585104 328 25900 SH DEFINED 01 03 0 25900 0
PREMIERE GLOBAL SERVICES INC COM 740585104 5 400 SH DEFINED 01 15 0 0 400
PRESIDENTIAL LIFE COM 740884101 1103 65102 SH DEFINED 01 02 0 0 65102
PRESSTEK INC COM 741113104 354 56520 SH DEFINED 01 02 0 0 56520
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2163 196990 SH DEFINED 01 02 0 24400 172590
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 714 65000 SH DEFINED 01 02 14 0 65000 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 248 22600 SH DEFINED 01 03 0 22600 0
T ROWE PRICE GROUP INC COM 74144T108 63138 1133726 SH DEFINED 01 02 0 370 1133356
T ROWE PRICE GROUP INC COM 74144T108 3183 57157 SH DEFINED 01 03 0 57157 0
T ROWE PRICE GROUP INC COM 74144T108 3851 69155 SH DEFINED 01 15 0 0 69155
PRICELINE.COM INC COM 741503403 4914 55374 SH DEFINED 01 02 0 2360 53014
PRICELINE.COM INC COM 741503403 48828 550551 SH DEFINED 01 10 0 0 550551
PRICELINE.COM INC COM 741503403 242 2731 SH DEFINED 01 15 0 0 2731
PRICESMART INC COM 741511109 11 470 SH DEFINED 01 15 0 0 470
PRIDE INTERNATIONAL INC COM 74153Q102 20646 564856 SH DEFINED 01 02 0 0 564856
PRIDE INTERNATIONAL INC COM 74153Q102 36792 1008835 SH DEFINED 01 10 0 0 1008835
PRIDE INTERNATIONAL INC COM 74153Q102 35 971 SH DEFINED 01 15 0 0 971
PRIMEDIA INC COM 74157K846 0 0 SH DEFINED 01 02 0 0 0
PRIMEWEST ENERGY TR UT TR ISIN COM 741930309 788 29845 SH DEFINED 01 15 0 0 29845
PRINCIPAL FINANCIAL GROUP COM 74251V102 9413 149199 SH DEFINED 01 02 0 1240 147959
PRINCIPAL FINANCIAL GROUP COM 74251V102 2698 42770 SH DEFINED 01 03 0 42770 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1167 18500 SH DEFINED 01 15 0 0 18500
PROASSURANCE CORP COM 74267C106 8055 149497 SH DEFINED 01 02 0 9005 140492
PROASSURANCE CORP COM 74267C106 1246 23130 SH DEFINED 01 02 14 0 23130 0
PROASSURANCE CORP COM 74267C106 419 7782 SH DEFINED 01 03 0 7782 0
PROCTER & GAMBLE CO COM 742718109 272693 3876807 SH DEFINED 01 02 0 659 3876148
PROCTER & GAMBLE CO COM 742718109 35347 502512 SH DEFINED 01 03 0 502512 0
PROCTER & GAMBLE CO COM 742718109 38962 553981 SH DEFINED 01 10 0 0 553981
PROCTER & GAMBLE CO COM 742718109 20967 298085 SH DEFINED 01 15 0 0 298085
PRIVATEBANCORP INC COM 742962103 2533 72680 SH DEFINED 01 02 0 0 72680
PRIVATEBANCORP INC COM 742962103 7 200 SH DEFINED 01 15 0 0 200
PROGENICS PHARMACEUTICALS COM 743187106 1229 55600 SH DEFINED 01 02 0 0 55600
PROGENICS PHARMACEUTICALS COM 743187106 449 20295 SH DEFINED 01 10 0 0 20295
PROGENICS PHARMACEUTICALS COM 743187106 2 95 SH DEFINED 01 15 0 0 95
PROGRESS ENERGY INC COM 743263105 13832 295251 SH DEFINED 01 02 0 650 294601
PROGRESS ENERGY INC COM 743263105 1953 41685 SH DEFINED 01 03 0 41685 0
PROGRESS ENERGY INC COM 743263105 652 13909 SH DEFINED 01 15 0 0 13909
PROGRESS SOFTWARE CORP COM 743312100 3715 122626 SH DEFINED 01 02 0 12901 109725
PROGRESS SOFTWARE CORP COM 743312100 552 18210 SH DEFINED 01 02 14 0 18210 0
PROGRESS SOFTWARE CORP COM 743312100 194 6400 SH DEFINED 01 03 0 6400 0
PROGRESS SOFTWARE CORP COM 743312100 197 6500 SH DEFINED 01 15 0 0 6500
PROGRESSIVE CORP COM 743315103 46336 2387226 SH DEFINED 01 02 0 19617 2367609
PROGRESSIVE CORP COM 743315103 2263 116596 SH DEFINED 01 03 0 116596 0
PROGRESSIVE CORP COM 743315103 354 18228 SH DEFINED 01 15 0 0 18228
PROGRESSIVE GAMING INTERNATI COM 74332S102 291 58200 SH DEFINED 01 02 0 0 58200
PROLIANCE INTL INC COM 74340R104 0 47 SH DEFINED 01 15 0 0 47
PROLOGIS COM 743410102 18330 276257 SH DEFINED 01 02 0 390 275867
PROLOGIS COM 743410102 2746 41380 SH DEFINED 01 03 0 41380 0
PROLOGIS COM 743410102 760 11458 SH DEFINED 01 10 0 0 11458
PROLOGIS COM 743410102 85 1288 SH DEFINED 01 15 0 0 1288
PROSHARES TR ULTRA S&P 500 PR COM 74347R107 4498 47105 SH DEFINED 01 15 0 0 47105
PROSHARES TR ULTRA QQQ PROSHA COM 74347R206 1155 10689 SH DEFINED 01 15 0 0 10689
PROSHARES TR ULTRA DOW 30 PRO COM 74347R305 485 4920 SH DEFINED 01 15 0 0 4920
PROSHARES TR ULTRA MIDCAP 400 COM 74347R404 1006 11176 SH DEFINED 01 15 0 0 11176
PROSHARES TR SHORT S&P 500 PR COM 74347R503 111 1905 SH DEFINED 01 15 0 0 1905
PROSHARES TR ULTRA SHORT REAL COM 74347R552 20 230 SH DEFINED 01 15 0 0 230
PROSHARES TR SHORT QQQ PROSHA COM 74347R602 113 2112 SH DEFINED 01 15 0 0 2112
PROSHARES TR ULTRA SHORT FINL COM 74347R628 18 223 SH DEFINED 01 15 0 0 223
PROSHARES TR ULTRA UTILITIES COM 74347R685 26 325 SH DEFINED 01 15 0 0 325
PROSHARES TR SHORT DOW 30 PRO COM 74347R701 245 4309 SH DEFINED 01 15 0 0 4309
PROSHARES TR ULTRA GAS PROSHA COM 74347R719 266 2388 SH DEFINED 01 15 0 0 2388
PROSHARES TR SHORT RUSS COM 74347R826 34 500 SH DEFINED 01 15 0 0 500
PROSHARES TR ULTRA SHORT 100 COM 74347R875 56 1453 SH DEFINED 01 15 0 0 1453
PROSHARES TR ULTRA SHORT 500 COM 74347R883 156 3074 SH DEFINED 01 15 0 0 3074
PROSPECT CAPITAL CORP COM 74348T102 735 43203 SH DEFINED 01 02 0 0 43203
PROSPECT CAPITAL CORP COM 74348T102 25 1462 SH DEFINED 01 15 0 0 1462
PROSPECT STR HIGH INCOME POR COM 743586406 36 11860 SH DEFINED 01 15 0 0 11860
PROSPECT STR INCOME SHS COM 743590101 29 5304 SH DEFINED 01 15 0 0 5304
PROSPERITY BANCSHARES INC COM 743606105 5247 158256 SH DEFINED 01 02 0 0 158256
PROSPERITY BANCSHARES INC COM 743606105 56 1700 SH DEFINED 01 02 14 0 1700 0
PROSPERITY BANCSHARES INC COM 743606105 49 1490 SH DEFINED 01 03 0 1490 0
PROTECTIVE LIFE CORP COM 743674103 327 7705 SH DEFINED 01 15 0 0 7705
PROVIDENCE SVC CORP COM 743815102 6 200 SH DEFINED 01 15 0 0 200
PROVIDENT BANKSHARES CORP COM 743859100 1612 51447 SH DEFINED 01 02 0 0 51447
PROVIDENT BANKSHARES CORP COM 743859100 264 8415 SH DEFINED 01 15 0 0 8415
PROVIDENT ENERGY TR ISIN# CA7 COM 74386K104 2879 226851 SH DEFINED 01 15 0 0 226851
PROVIDENT FINL SVCS INC COM 74386T105 8 500 SH DEFINED 01 15 0 0 500
PROVIDENT NEW YORK BANCORP CO COM 744028101 22 1707 SH DEFINED 01 15 0 0 1707
PRUDENTIAL FINANCIAL INC COM 744320102 146228 1498581 SH DEFINED 01 02 0 7319 1491262
PRUDENTIAL FINANCIAL INC COM 744320102 7212 73905 SH DEFINED 01 03 0 73905 0
PRUDENTIAL FINANCIAL INC COM 744320102 640 6562 SH DEFINED 01 15 0 0 6562
PRUDENTIAL PLC ADR ISIN #US74 COM 74435K204 342 11090 SH DEFINED 01 15 0 0 11090
PSYCHIATRIC SOLUTIONS INC COM 74439H108 4922 125300 SH DEFINED 01 02 0 8300 117000
PSYCHIATRIC SOLUTIONS INC COM 74439H108 8208 209190 SH DEFINED 01 10 0 0 209190
PSYCHIATRIC SOLUTIONS INC COM 74439H108 78 1982 SH DEFINED 01 15 0 0 1982
PUBLIC SERVICE ENTERPRISE GP COM 744573106 16295 185199 SH DEFINED 01 02 0 0 185199
PUBLIC SERVICE ENTERPRISE GP COM 744573106 3603 40948 SH DEFINED 01 03 0 40948 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1050 11930 SH DEFINED 01 15 0 0 11930
PUBLIC STORAGE COM 74460D109 14483 184139 SH DEFINED 01 02 0 444 183695
PUBLIC STORAGE COM 74460D109 1577 20045 SH DEFINED 01 03 0 20045 0
PUBLIC STORAGE COM 74460D109 790 10039 SH DEFINED 01 15 0 0 10039
PUBLIC STORAGE MARYLAND D COM 74460D729 1 45 SH DEFINED 01 15 0 0 45
PUBLICIS GROUPE ADR COM 74463M106 89 2170 SH DEFINED 01 15 0 0 2170
PUGET ENERGY INC NEW COM 745310102 100 4072 SH DEFINED 01 15 0 0 4072
PULTE HOMES INC COM 745867101 3898 286525 SH DEFINED 01 02 0 4075 282450
PULTE HOMES INC COM 745867101 465 34198 SH DEFINED 01 03 0 34198 0
PULTE HOMES INC COM 745867101 57 4177 SH DEFINED 01 15 0 0 4177
PUTNAM HIGH INCOME BOND FD COM 746779107 438 51938 SH DEFINED 01 15 0 0 51938
PUTNAM HIGH YIELD MUN TR SH COM 746781103 7 1052 SH DEFINED 01 15 0 0 1052
PUTNAM INVT GRADE MUN TR COM 746805100 15 1596 SH DEFINED 01 15 0 0 1596
PUTNAM MANAGED MUN INCOME TR COM 746823103 14 1864 SH DEFINED 01 15 0 0 1864
PUTNAM MUN BD FD INCSHS BEN IN COM 74683V100 59 4926 SH DEFINED 01 15 0 0 4926
PUTNAM PREMIER INC TR SH BEN COM 746853100 51 7956 SH DEFINED 01 15 0 0 7956
PUTNAM MASTER INTER INCOME TR COM 746909100 92 14299 SH DEFINED 01 15 0 0 14299
PUTNAM MUNI OPPOR TR COM 746922103 25 2200 SH DEFINED 01 15 0 0 2200
QLT INC COM ISIN # COM 746927102 1 206 SH DEFINED 01 15 0 0 206
PYRAMID BREWERIES INC COM 747135101 0 100 SH DEFINED 01 15 0 0 100
QLOGIC CORP COM 747277101 96 7134 SH DEFINED 01 02 0 0 7134
QLOGIC CORP COM 747277101 318 23658 SH DEFINED 01 03 0 23658 0
QLOGIC CORP COM 747277101 6 420 SH DEFINED 01 15 0 0 420
QSOUND LABS INC COM 74728C307 0 125 SH DEFINED 01 15 0 0 125
QUAKER CHEMICAL CORP COM 747316107 379 16113 SH DEFINED 01 02 0 0 16113
QUALCOMM INC COM 747525103 401908 9510310 SH DEFINED 01 02 0 2672 9507638
QUALCOMM INC COM 747525103 11729 277541 SH DEFINED 01 03 0 277541 0
QUALCOMM INC COM 747525103 24588 582089 SH DEFINED 01 10 0 0 582089
QUALCOMM INC COM 747525103 6516 154182 SH DEFINED 01 15 0 0 154182
QUALITY SYSTEMS INC COM 747582104 1259 34390 SH DEFINED 01 02 0 0 34390
QUALITY SYSTEMS INC COM 747582104 94 2575 SH DEFINED 01 15 0 0 2575
QUANEX CORP COM 747620102 8854 188454 SH DEFINED 01 02 0 9600 178854
QUANEX CORP COM 747620102 1222 25990 SH DEFINED 01 02 14 0 25990 0
QUANEX CORP COM 747620102 413 8800 SH DEFINED 01 03 0 8800 0
QUANEX CORP COM 747620102 5 106 SH DEFINED 01 15 0 0 106
QUANTA SERVICES INC COM 74762E102 19435 734800 SH DEFINED 01 02 0 243 734557
QUANTA SERVICES INC COM 74762E102 259 9792 SH DEFINED 01 03 0 9792 0
QUANTA SERVICES INC COM 74762E102 328 12400 SH DEFINED 01 15 0 0 12400
QUANTUM FUEL SYS TECHNOLOGI COM 74765E109 1 500 SH DEFINED 01 15 0 0 500
QUANTUM CORP COM 747906204 2669 785318 SH DEFINED 01 02 0 99370 685948
QUANTUM CORP COM 747906204 888 260700 SH DEFINED 01 02 14 0 260700 0
QUANTUM CORP COM 747906204 317 93300 SH DEFINED 01 03 0 93300 0
Q MED INC COM 747914109 5 2000 SH DEFINED 01 15 0 0 2000
QUEPASA CORP COM NEW COM 74833W206 122 30065 SH DEFINED 01 15 0 0 30065
QUEST DIAGNOSTICS COM 74834L100 6672 115465 SH DEFINED 01 02 0 270 115195
QUEST DIAGNOSTICS COM 74834L100 1454 25170 SH DEFINED 01 03 0 25170 0
QUEST DIAGNOSTICS COM 74834L100 269 4649 SH DEFINED 01 15 0 0 4649
QUEST SOFTWARE INC COM 74834T103 3221 187680 SH DEFINED 01 02 0 6170 181510
QUESTAR CORP COM 748356102 30299 576787 SH DEFINED 01 02 0 80 576707
QUESTAR CORP COM 748356102 1641 31254 SH DEFINED 01 03 0 31254 0
QUESTAR CORP COM 748356102 426 8109 SH DEFINED 01 15 0 0 8109
QUICKLOGIC CORP COM 74837P108 15 4500 SH DEFINED 01 15 0 0 4500
QUICKSILVER RESOURCES INC COM 74837R104 7616 161890 SH DEFINED 01 02 0 0 161890
QUICKSILVER RESOURCES INC COM 74837R104 2111 44911 SH DEFINED 01 10 0 0 44911
QUICKSILVER RESOURCES INC COM 74837R104 7 158 SH DEFINED 01 15 0 0 158
QUIKSILVER INC COM 74838C106 3596 251498 SH DEFINED 01 02 0 12720 238778
QUIKSILVER INC COM 74838C106 486 33950 SH DEFINED 01 02 14 0 33950 0
QUIKSILVER INC COM 74838C106 298 20829 SH DEFINED 01 03 0 20829 0
QUIGLEY CORP COM 74838L304 9 2100 SH DEFINED 01 15 0 0 2100
QWEST COMMUNICATIONS INTL COM 749121109 30445 3323814 SH DEFINED 01 02 0 27229 3296585
QWEST COMMUNICATIONS INTL COM 749121109 2357 257263 SH DEFINED 01 03 0 257263 0
QWEST COMMUNICATIONS INTL COM 749121109 188 20550 SH DEFINED 01 15 0 0 20550
QWEST COMMS INTL CONV BND 749121BY4 76587 46558000 PRN DEFINED 01 02 0 0 46558000
QWEST COMMS INTL CONV BND 749121BY4 408 248000 PRN DEFINED 01 03 0 0 248000
R & G FINL CORP CL B COM 749136107 0 230 SH DEFINED 01 15 0 0 230
RAIT FINANCIAL TRUST COM 749227104 639 77719 SH DEFINED 01 02 0 0 77719
RAIT FINANCIAL TRUST COM 749227104 23 2835 SH DEFINED 01 15 0 0 2835
RCN Corp COM 749361200 203 16493 SH DEFINED 01 02 0 0 16493
RCN Corp COM 749361200 255 20718 SH DEFINED 01 15 0 0 20718
RC2 CORP COM 749388104 3596 129880 SH DEFINED 01 02 0 0 129880
RC2 CORP COM 749388104 3 100 SH DEFINED 01 15 0 0 100
R.H. DONNELLEY CORP COM 74955W307 62867 1122227 SH DEFINED 01 02 0 2737 1119490
R.H. DONNELLEY CORP COM 74955W307 76 1354 SH DEFINED 01 15 0 0 1354
RLI CORP COM 749607107 9493 167358 SH DEFINED 01 02 0 7363 159995
RLI CORP COM 749607107 1125 19850 SH DEFINED 01 02 14 0 19850 0
RLI CORP COM 749607107 387 6828 SH DEFINED 01 03 0 6828 0
RLI CORP COM 749607107 10 180 SH DEFINED 01 15 0 0 180
RPC ENERGY SERVICES INC COM 749660106 3 225 SH DEFINED 01 15 0 0 225
RPM INTERNATIONAL INC COM 749685103 3233 135000 SH DEFINED 01 02 0 0 135000
RPM INTERNATIONAL INC COM 749685103 134 5585 SH DEFINED 01 15 0 0 5585
RSC HOLDINGS INC COM 74972L102 298 18200 SH DEFINED 01 02 0 0 18200
RTI INTERNATIONAL METALS INC COM 74973W107 3240 40872 SH DEFINED 01 02 0 1130 39742
RTI INTERNATIONAL METALS INC COM 74973W107 65 824 SH DEFINED 01 15 0 0 824
RF MICRO DEVICES INC COM 749941100 3171 470994 SH DEFINED 01 02 0 44804 426190
RF MICRO DEVICES INC COM 749941100 802 119280 SH DEFINED 01 02 14 0 119280 0
RF MICRO DEVICES INC COM 749941100 265 39430 SH DEFINED 01 03 0 39430 0
RF MICRO DEVICES INC COM 749941100 14085 2095836 SH DEFINED 01 10 0 0 2095836
RF MICRO DEVICES INC COM 749941100 58 8679 SH DEFINED 01 15 0 0 8679
RACKABLE SYSTEMS INC COM 750077109 645 49870 SH DEFINED 01 02 0 11430 38440
RACKABLE SYSTEMS INC COM 750077109 348 26780 SH DEFINED 01 02 14 0 26780 0
RACKABLE SYSTEMS INC COM 750077109 137 10600 SH DEFINED 01 03 0 10600 0
RACKABLE SYSTEMS INC COM 750077109 13 1000 SH DEFINED 01 15 0 0 1000
RADIAN GROUP INC COM 750236101 3 115 SH DEFINED 01 15 0 0 115
RADIANT SYSTEMS INC COM 75025N102 1958 123696 SH DEFINED 01 02 0 5560 118136
RADIO ONE INC -CL D COM 75040P405 482 129255 SH DEFINED 01 02 0 0 129255
RADIOSHACK CORP COM 750438103 6828 330538 SH DEFINED 01 02 0 18880 311658
RADIOSHACK CORP COM 750438103 458 22187 SH DEFINED 01 03 0 22187 0
RADIOSHACK CORP COM 750438103 21 1001 SH DEFINED 01 15 0 0 1001
RADISYS CORP COM 750459109 1331 106841 SH DEFINED 01 02 0 0 106841
RAMBUS INC COM 750917106 21 1081 SH DEFINED 01 15 0 0 1081
RALCORP HOLDINGS INC COM 751028101 4996 89512 SH DEFINED 01 02 0 5861 83651
RALCORP HOLDINGS INC COM 751028101 723 12950 SH DEFINED 01 02 14 0 12950 0
RALCORP HOLDINGS INC COM 751028101 237 4240 SH DEFINED 01 03 0 4240 0
RALCORP HOLDINGS INC COM 751028101 13 238 SH DEFINED 01 15 0 0 238
RAMCO-GERSHENSON PROPERTIES COM 751452202 4711 150800 SH DEFINED 01 02 0 0 150800
RAMCO-GERSHENSON PROPERTIES COM 751452202 28 896 SH DEFINED 01 15 0 0 896
RANDGOLD RESOURCES LTD-ADR COM 752344309 5358 161182 SH DEFINED 01 02 0 0 161182
RANGE RESOURCES CORP COM 75281A109 4256 104670 SH DEFINED 01 02 0 0 104670
RANGE RESOURCES CORP COM 75281A109 9 231 SH DEFINED 01 15 0 0 231
RARE HOSPITALITY INTL INC COM 753820109 1860 48802 SH DEFINED 01 02 0 0 48802
RASER TECHNOLOGIES INC COM 754055101 1002 77750 SH DEFINED 01 02 0 5750 72000
RASER TECHNOLOGIES INC COM 754055101 19 1500 SH DEFINED 01 15 0 0 1500
RAVEN INDS INC COM 754212108 8 200 SH DEFINED 01 15 0 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 1024 31149 SH DEFINED 01 02 0 0 31149
RAYMOND JAMES FINANCIAL INC COM 754730109 138 4205 SH DEFINED 01 15 0 0 4205
RAYONIER INC COM 754907103 29830 620946 SH DEFINED 01 02 0 0 620946
RAYONIER INC COM 754907103 2440 50836 SH DEFINED 01 10 0 0 50836
RAYONIER INC COM 754907103 801 16669 SH DEFINED 01 15 0 0 16669
RAYTHEON COMPANY COM 755111507 1357 21250 SH DEFINED 01 02 0 0 21250
RAYTHEON COMPANY COM 755111507 4494 70416 SH DEFINED 01 03 0 70416 0
RAYTHEON COMPANY COM 755111507 1775 27819 SH DEFINED 01 15 0 0 27819
RBC INFORMATION SYS - ADR FS COM 75523Q102 722 22950 SH DEFINED 01 02 0 0 22950
RBC BEARINGS INC COM 75524B104 182 4757 SH DEFINED 01 02 0 4210 547
RBC BEARINGS INC COM 75524B104 230 5995 SH DEFINED 01 03 0 5995 0
REALNETWORKS INC COM 75605L104 3871 571351 SH DEFINED 01 02 0 28730 542621
REALNETWORKS INC COM 75605L104 522 77010 SH DEFINED 01 02 14 0 77010 0
REALNETWORKS INC COM 75605L104 195 28700 SH DEFINED 01 03 0 28700 0
REALNETWORKS INC COM 75605L104 3 470 SH DEFINED 01 15 0 0 470
REALTY INCOME CORP COM 756109104 10953 391888 SH DEFINED 01 02 0 7568 384320
REALTY INCOME CORP COM 756109104 570 20330 SH DEFINED 01 02 14 0 20330 0
REALTY INCOME CORP COM 756109104 204 7300 SH DEFINED 01 03 0 7300 0
REALTY INCOME CORP COM 756109104 362 12936 SH DEFINED 01 15 0 0 12936
REAVES UTIL INCOME FD COM SH COM 756158101 93 3661 SH DEFINED 01 15 0 0 3661
RED HAT INC COM 756577102 7469 375905 SH DEFINED 01 02 0 0 375905
RED HAT INC COM 756577102 9 430 SH DEFINED 01 15 0 0 430
RED ROBIN GOURMET BURGERS COM 75689M101 3214 74928 SH DEFINED 01 02 0 0 74928
REDDY ICE HOLDINGS INC COM 75734R105 30709 1164511 SH DEFINED 01 02 0 5719 1158792
REDDY ICE HOLDINGS INC COM 75734R105 113 4280 SH DEFINED 01 15 0 0 4280
REDWOOD TRUST INC COM 758075402 2093 63016 SH DEFINED 01 02 0 0 63016
REDWOOD TRUST INC COM 758075402 10 300 SH DEFINED 01 15 0 0 300
REED ELSEVIER N V SPON ADR I COM 758204101 4 95 SH DEFINED 01 15 0 0 95
REGAL BELOIT CORP COM 758750103 18605 388475 SH DEFINED 01 02 0 3980 384495
REGAL BELOIT CORP COM 758750103 520 10880 SH DEFINED 01 02 14 0 10880 0
REGAL BELOIT CORP COM 758750103 182 3800 SH DEFINED 01 03 0 3800 0
REGAL BELOIT CORP COM 758750103 41 861 SH DEFINED 01 15 0 0 861
REGAL ENTERTAINMENT GROUP-A COM 758766109 55460 2526604 SH DEFINED 01 02 0 15000 2511604
REGAL ENTERTAINMENT GROUP-A COM 758766109 43259 1976247 SH DEFINED 01 10 0 0 1976247
REGAL ENTERTAINMENT GROUP-A COM 758766109 225 10259 SH DEFINED 01 15 0 0 10259
REGENCY CENTERS CORP COM 758849103 4644 60507 SH DEFINED 01 02 0 0 60507
REGENCY CENTERS CORP COM 758849103 20 260 SH DEFINED 01 15 0 0 260
REGENERON PHARMACEUTICALS COM 75886F107 2730 153368 SH DEFINED 01 02 0 7890 145478
REGENERON PHARMACEUTICALS COM 75886F107 199 11201 SH DEFINED 01 15 0 0 11201
REGENERATION TECHNOLOGIES COM 75886N100 1500 139924 SH DEFINED 01 02 0 11000 128924
REGIS CORP COM 758932107 6821 213809 SH DEFINED 01 02 0 9629 204180
REGIS CORP COM 758932107 830 25990 SH DEFINED 01 02 14 0 25990 0
REGIS CORP COM 758932107 274 8600 SH DEFINED 01 03 0 8600 0
REGIS CORP COM 758932107 5 163 SH DEFINED 01 15 0 0 163
REHABCARE GROUP INC COM 759148109 481 27331 SH DEFINED 01 02 0 0 27331
REGIONS FINANCIAL CORP COM 7591EP100 22095 749491 SH DEFINED 01 02 0 0 749491
REGIONS FINANCIAL CORP COM 7591EP100 3341 113345 SH DEFINED 01 03 0 113345 0
REGIONS FINANCIAL CORP COM 7591EP100 1788 60650 SH DEFINED 01 15 0 0 60650
REINSURANCE GROUP OF AMERICA COM 759351109 3292 58058 SH DEFINED 01 02 0 420 57638
REINSURANCE GROUP OF AMERICA COM 759351109 10 170 SH DEFINED 01 15 0 0 170
RELIANCE STEEL & ALUMINUM COM 759509102 2704 47847 SH DEFINED 01 02 0 479 47368
RELIANCE STEEL & ALUMINUM COM 759509102 18 323 SH DEFINED 01 15 0 0 323
RELIANT ENERGY INC COM 75952B105 4291 167629 SH DEFINED 01 02 0 3008 164621
RELIANT ENERGY INC COM 75952B105 48844 1907937 SH DEFINED 01 10 0 0 1907937
RELIANT ENERGY INC COM 75952B105 183 7151 SH DEFINED 01 15 0 0 7151
RELIV INTL INC COM 75952R100 9 888 SH DEFINED 01 15 0 0 888
RENT-A-CENTER INC COM 76009N100 1625 89622 SH DEFINED 01 02 0 0 89622
RENTECH INC COM 760112102 28 13000 SH DEFINED 01 15 0 0 13000
REPSOL YPF SA SPONS ADR COM 76026T205 39 1101 SH DEFINED 01 15 0 0 1101
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 1500 70816 SH DEFINED 01 02 0 6796 64020
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 371 17560 SH DEFINED 01 02 14 0 17560 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 102 4820 SH DEFINED 01 03 0 4820 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 14 650 SH DEFINED 01 15 0 0 650
REPUBLIC BANCORP INC KY CL A COM 760281204 4 242 SH DEFINED 01 15 0 0 242
REPUBLIC SERVICES INC COM 760759100 86 2620 SH DEFINED 01 02 0 0 2620
REPUBLIC SERVICES INC COM 760759100 5272 161173 SH DEFINED 01 02 10 0 0 161173
REPUBLIC SERVICES INC COM 760759100 120966 3706048 SH DEFINED 01 10 0 0 3706048
REPUBLIC SERVICES INC COM 760759100 128 3926 SH DEFINED 01 15 0 0 3926
RESEARCH FRONTIERS INC COM 760911107 1 100 SH DEFINED 01 15 0 0 100
RES-CARE INC COM 760943100 1923 84205 SH DEFINED 01 02 0 10220 73985
RES-CARE INC COM 760943100 625 27330 SH DEFINED 01 02 14 0 27330 0
RES-CARE INC COM 760943100 222 9700 SH DEFINED 01 03 0 9700 0
RESEARCH IN MOTION COM 760975102 4964 50370 SH DEFINED 01 02 0 0 50370
RESEARCH IN MOTION COM 760975102 217 2205 SH DEFINED 01 03 0 2205 0
RESEARCH IN MOTION COM 760975102 107969 1096018 SH DEFINED 01 10 0 0 1096018
RESEARCH IN MOTION COM 760975102 1005 10199 SH DEFINED 01 15 0 0 10199
RESMED INC COM 761152107 12802 298639 SH DEFINED 01 02 0 169 298470
RESMED INC COM 761152107 298 6951 SH DEFINED 01 03 0 6951 0
RESMED INC COM 761152107 3016 70408 SH DEFINED 01 10 0 0 70408
RESOURCE AMERICA INC-CL A COM 761195205 55 3467 SH DEFINED 01 02 0 0 3467
RESOURCE AMERICA INC-CL A COM 761195205 0 1 SH DEFINED 01 15 0 0 1
RESOURCE CAPITAL CORP COM 76120W302 549 48738 SH DEFINED 01 02 0 0 48738
RESOURCE CAPITAL CORP COM 76120W302 38 3400 SH DEFINED 01 15 0 0 3400
RESOURCES CONNECTION INC COM 76122Q105 1495 64592 SH DEFINED 01 02 0 0 64592
RESOURCES CONNECTION INC COM 76122Q105 262 11328 SH DEFINED 01 03 0 11328 0
RESPIRONICS INC COM 761230101 5649 117622 SH DEFINED 01 02 0 0 117622
RESPIRONICS INC COM 761230101 817 17015 SH DEFINED 01 15 0 0 17015
RETRACTABLE TECHNOLOGI COM 76129W105 1 450 SH DEFINED 01 15 0 0 450
REUTERS GRP PLC SPON ADR COM 76132M102 19 240 SH DEFINED 01 15 0 0 240
REVLON CL A COM 761525500 4 3100 SH DEFINED 01 15 0 0 3100
REWARDS NETWORK INC COM 761557107 208 42810 SH DEFINED 01 02 0 0 42810
REWARDS NETWORK INC COM 761557107 10 2000 SH DEFINED 01 15 0 0 2000
REYNOLDS AMERICAN INC COM 761713106 66630 1047822 SH DEFINED 01 02 0 0 1047822
REYNOLDS AMERICAN INC COM 761713106 1752 27550 SH DEFINED 01 03 0 27550 0
REYNOLDS AMERICAN INC COM 761713106 1925 30310 SH DEFINED 01 10 0 0 30310
REYNOLDS AMERICAN INC COM 761713106 258 4057 SH DEFINED 01 15 0 0 4057
RIGHT NOW TECHNOLOGI COM 76657R106 7 405 SH DEFINED 01 15 0 0 405
RINKER GROUP LTD SPON ADR COM 76687M101 0 500 SH DEFINED 01 15 0 0 500
RIO NARCEA GOLD MINELTD ISIN # COM 766909105 29 5300 SH DEFINED 01 15 0 0 5300
RIO TINTO PLC ADR COM 767204100 21735 63292 SH DEFINED 01 02 0 0 63292
RIO TINTO PLC ADR COM 767204100 107 313 SH DEFINED 01 15 0 0 313
RITCHIE BROS. AUCTIONEERS COM 767744105 20968 322083 SH DEFINED 01 02 0 4776 317307
RITE AID CORP COM 767754104 725 157029 SH DEFINED 01 02 0 0 157029
RITE AID CORP COM 767754104 144 31254 SH DEFINED 01 15 0 0 31254
RIVERBED TECHNOLOGY INC COM 768573107 1447 35830 SH DEFINED 01 02 0 0 35830
RIVERBED TECHNOLOGY INC COM 768573107 54 1326 SH DEFINED 01 15 0 0 1326
ROBBINS & MYERS INC COM 770196103 5325 92969 SH DEFINED 01 02 0 5908 87061
ROBBINS & MYERS INC COM 770196103 925 16140 SH DEFINED 01 02 14 0 16140 0
ROBBINS & MYERS INC COM 770196103 332 5800 SH DEFINED 01 03 0 5800 0
ROBERT HALF INTL INC COM 770323103 9722 325599 SH DEFINED 01 02 0 168 325431
ROBERT HALF INTL INC COM 770323103 994 33296 SH DEFINED 01 03 0 33296 0
ROBERT HALF INTL INC COM 770323103 211 7081 SH DEFINED 01 15 0 0 7081
ROCK-TENN COMPANY -CL A COM 772739207 5520 191066 SH DEFINED 01 02 0 13337 177729
ROCK-TENN COMPANY -CL A COM 772739207 971 33600 SH DEFINED 01 02 14 0 33600 0
ROCK-TENN COMPANY -CL A COM 772739207 342 11850 SH DEFINED 01 03 0 11850 0
ROCKWELL AUTOMATION INC COM 773903109 36137 519864 SH DEFINED 01 02 0 66 519798
ROCKWELL AUTOMATION INC COM 773903109 1894 27239 SH DEFINED 01 03 0 27239 0
ROCKWELL AUTOMATION INC COM 773903109 255 3663 SH DEFINED 01 15 0 0 3663
ROCKWELL COLLINS INC. COM 774341101 20597 282006 SH DEFINED 01 02 0 108 281898
ROCKWELL COLLINS INC. COM 774341101 2305 31564 SH DEFINED 01 03 0 31564 0
ROCKWELL COLLINS INC. COM 774341101 938 12846 SH DEFINED 01 15 0 0 12846
ROCKWELL MEDICAL TECH INC COM 774374102 11 2000 SH DEFINED 01 15 0 0 2000
ROCKWOOD HOLDINGS INC COM 774415103 4914 137229 SH DEFINED 01 02 0 16449 120780
ROCKWOOD HOLDINGS INC COM 774415103 1588 44310 SH DEFINED 01 02 14 0 44310 0
ROCKWOOD HOLDINGS INC COM 774415103 534 14900 SH DEFINED 01 03 0 14900 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 81 1152 SH DEFINED 01 02 0 0 1152
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 17 248 SH DEFINED 01 15 0 0 248
ROGERS COMMUNTNS INCCL B ISIN COM 775109200 38 826 SH DEFINED 01 15 0 0 826
ROGERS CORP COM 775133101 1165 28282 SH DEFINED 01 02 0 0 28282
ROHM AND HAAS CO COM 775371107 2312 41516 SH DEFINED 01 02 0 0 41516
ROHM AND HAAS CO COM 775371107 1231 22120 SH DEFINED 01 03 0 22120 0
ROHM AND HAAS CO COM 775371107 16 280 SH DEFINED 01 15 0 0 280
ROLLINS INC COM 775711104 241 9040 SH DEFINED 01 02 0 9040 0
ROLLINS INC COM 775711104 1 45 SH DEFINED 01 15 0 0 45
ROPER INDUSTRIES INC COM 776696106 4026 61463 SH DEFINED 01 02 0 0 61463
ROPER INDUSTRIES INC COM 776696106 3564 54492 SH DEFINED 01 10 0 0 54492
ROPER INDUSTRIES INC COM 776696106 603 9211 SH DEFINED 01 15 0 0 9211
ROSETTA RESOURCES INC COM 777779307 1926 104980 SH DEFINED 01 02 0 6480 98500
ROSS STORES INC COM 778296103 126 4902 SH DEFINED 01 02 0 0 4902
ROSS STORES INC COM 778296103 14 538 SH DEFINED 01 03 0 538 0
ROSS STORES INC COM 778296103 933 36385 SH DEFINED 01 15 0 0 36385
ROWAN COMPANIES INC COM 779382100 197 5374 SH DEFINED 01 02 0 0 5374
ROWAN COMPANIES INC COM 779382100 651 17799 SH DEFINED 01 03 0 17799 0
ROWAN COMPANIES INC COM 779382100 8732 238903 SH DEFINED 01 10 0 0 238903
ROWAN COMPANIES INC COM 779382100 199 5449 SH DEFINED 01 15 0 0 5449
ROYAL BK OF CANADA ISIN #CA78 COM 780087102 45 810 SH DEFINED 01 15 0 0 810
ROYAL BK SCOTLAND GROUP PLC PRF 780097762 24 1100 SH DEFINED 01 15 0 0 1100
ROYAL BK SCOTLAND GROUP PLC PRF 780097770 22 1000 SH DEFINED 01 15 0 0 1000
ROYAL BK SCOTLAND GROUP PLC PRF 780097796 451 19912 SH DEFINED 01 15 0 0 19912
ROYAL BK OF SCOTLAND7.65% NON- PRF 780097804 26 1000 SH DEFINED 01 15 0 0 1000
ROYAL BK SCOTLAND 7.25% SER PRF 780097879 153 6107 SH DEFINED 01 15 0 0 6107
ROYAL DUTCH SHELL PLC SPONS COM 780259107 526 6407 SH DEFINED 01 15 0 0 6407
ROYAL DUTCH SHELL A COM 780259206 41803 508684 SH DEFINED 01 02 0 0 508684
ROYAL DUTCH SHELL A COM 780259206 1604 19517 SH DEFINED 01 15 0 0 19517
ROYAL GOLD INC COM 780287108 51 1559 SH DEFINED 01 15 0 0 1559
ROYCE FOCUS TRUST INC COM 78080N108 23 2204 SH DEFINED 01 15 0 0 2204
ROYCE VALUE TR INC COM 780910105 200 10365 SH DEFINED 01 15 0 0 10365
ROYCE MICRO-CAP TRUST INC COM 780915104 70 5283 SH DEFINED 01 15 0 0 5283
RUBY TUESDAY INC COM 781182100 2168 118200 SH DEFINED 01 02 0 0 118200
RUBY TUESDAY INC COM 781182100 0 14 SH DEFINED 01 15 0 0 14
RUDDICK CORP COM 781258108 11942 356034 SH DEFINED 01 02 0 5880 350154
RUDDICK CORP COM 781258108 517 15410 SH DEFINED 01 02 14 0 15410 0
RUDDICK CORP COM 781258108 181 5400 SH DEFINED 01 03 0 5400 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1033 74686 SH DEFINED 01 02 0 0 74686
RUDOLPH TECHNOLOGIES INC COM 781270103 30 2200 SH DEFINED 01 15 0 0 2200
RUSH ENTERPRISES INC-CL A COM 781846209 1552 61229 SH DEFINED 01 02 0 0 61229
RURAL CELLULAR CORP-CL A COM 781904107 460 10559 SH DEFINED 01 02 0 0 10559
RUSS BERRIE & CO INC COM 782233100 1494 88816 SH DEFINED 01 02 0 14210 74606
RUSS BERRIE & CO INC COM 782233100 638 38020 SH DEFINED 01 02 14 0 38020 0
RUSS BERRIE & CO INC COM 782233100 227 13500 SH DEFINED 01 03 0 13500 0
RUTH'S CHRIS STEAK HOUSE COM 783332109 432 30325 SH DEFINED 01 02 0 0 30325
RUTH'S CHRIS STEAK HOUSE COM 783332109 3 217 SH DEFINED 01 15 0 0 217
RYANAIR HOLDINGS ADR COM 783513104 19 460 SH DEFINED 01 03 0 0 460
RYANAIR HOLDINGS ADR COM 783513104 538 12961 SH DEFINED 01 11 0 0 12961
RYANAIR HOLDINGS ADR COM 783513104 7 178 SH DEFINED 01 15 0 0 178
RYDER SYSTEM INC COM 783549108 1783 36413 SH DEFINED 01 02 0 0 36413
RYDER SYSTEM INC COM 783549108 472 9635 SH DEFINED 01 03 0 9635 0
RYDER SYSTEM INC COM 783549108 18 373 SH DEFINED 01 15 0 0 373
RYDEX ETF TR S&P 500 EQ COM 78355W106 24573 491566 SH DEFINED 01 15 0 0 491566
RYDEX ETF TR RUSSELL TO COM 78355W205 166 1450 SH DEFINED 01 15 0 0 1450
RYDEX ETF TR S&P EQUAL WEIG COM 78355W866 10 155 SH DEFINED 01 15 0 0 155
RYERSON INC COM 78375P107 7476 221597 SH DEFINED 01 02 0 9150 212447
RYERSON INC COM 78375P107 828 24540 SH DEFINED 01 02 14 0 24540 0
RYERSON INC COM 78375P107 287 8500 SH DEFINED 01 03 0 8500 0
RYLAND GROUP INC COM 783764103 580 27084 SH DEFINED 01 02 0 0 27084
RYLAND GROUP INC COM 783764103 15 713 SH DEFINED 01 15 0 0 713
S & P 500 COVERED CALL FD IN COM 78381P109 81 4672 SH DEFINED 01 15 0 0 4672
S & P 500 GEARED FD INC COM COM 78381R105 76 3700 SH DEFINED 01 15 0 0 3700
S & T BANCORP INC COM 783859101 1736 54030 SH DEFINED 01 02 0 5760 48270
S & T BANCORP INC COM 783859101 490 15300 SH DEFINED 01 02 14 0 15300 0
S & T BANCORP INC COM 783859101 170 5300 SH DEFINED 01 03 0 5300 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 16531 468551 SH DEFINED 01 02 0 130 468421
SBA COMMUNICATIONS CORP-CL A COM 78388J106 173 4897 SH DEFINED 01 03 0 4897 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 3468 98466 SH DEFINED 01 10 0 0 98466
SAIC INC COM 78390X101 7678 400055 SH DEFINED 01 02 0 37315 362740
SAIC INC COM 78390X101 1902 99080 SH DEFINED 01 02 14 0 99080 0
SAIC INC COM 78390X101 647 33700 SH DEFINED 01 03 0 33700 0
SAIC INC COM 78390X101 1010 52625 SH DEFINED 01 15 0 0 52625
SCBT FINANCIAL CORP COM 78401V102 1074 31080 SH DEFINED 01 02 0 7100 23980
SCBT FINANCIAL CORP COM 78401V102 660 19100 SH DEFINED 01 02 14 0 19100 0
SCBT FINANCIAL CORP COM 78401V102 228 6600 SH DEFINED 01 03 0 6600 0
SCPIE HOLDINGS INC COM 78402P104 293 13170 SH DEFINED 01 02 0 0 13170
SCOLR PHARMA INC FORMERLY S COM 78402X107 8 2970 SH DEFINED 01 15 0 0 2970
SCO GROUP INC COM 78403A106 0 250 SH DEFINED 01 15 0 0 250
SEI INVESTMENTS COMPANY COM 784117103 356 13065 SH DEFINED 01 02 0 0 13065
SEI INVESTMENTS COMPANY COM 784117103 656 24042 SH DEFINED 01 15 0 0 24042
SEMCO ENERGY INC COM 78412D109 207 26255 SH DEFINED 01 02 0 0 26255
SI INTERNATIONAL INC COM 78427V102 599 20950 SH DEFINED 01 02 0 0 20950
SJW CORP COM 784305104 2535 74245 SH DEFINED 01 02 0 0 74245
SJW CORP COM 784305104 279 8170 SH DEFINED 01 15 0 0 8170
SK TELECOM CO LTD-ADR COM 78440P108 10168 342320 SH DEFINED 01 02 0 0 342320
SK TELECOM CO LTD-ADR COM 78440P108 6326 213261 SH DEFINED 01 10 0 0 213261
SK TELECOM CO LTD-ADR COM 78440P108 733 24674 SH DEFINED 01 15 0 0 24674
SL GREEN REALTY CORP COM 78440X101 6420 54982 SH DEFINED 01 02 0 370 54612
SL GREEN REALTY CORP COM 78440X101 582 4991 SH DEFINED 01 10 0 0 4991
SLM CORP COM 78442P106 1324 26673 SH DEFINED 01 02 0 0 26673
SLM CORP COM 78442P106 3300 66440 SH DEFINED 01 03 0 66440 0
SLM CORP COM 78442P106 126 2530 SH DEFINED 01 15 0 0 2530
SPDR TRUST SERIES 1 COM 78462F103 20081 131675 SH DEFINED 01 10 0 0 131675
SPDR TRUST SERIES 1 COM 78462F103 15044 98595 SH DEFINED 01 15 0 0 98595
SPSS INC COM 78462K102 5867 142640 SH DEFINED 01 02 0 6070 136570
SPX CORP COM 784635104 2201 23780 SH DEFINED 01 02 0 400 23380
SPX CORP COM 784635104 24 262 SH DEFINED 01 15 0 0 262
S1 CORPORATION COM 78463B101 1171 129400 SH DEFINED 01 02 0 0 129400
S1 CORPORATION COM 78463B101 2 166 SH DEFINED 01 15 0 0 166
SRA INTERNATIONAL INC-CL A COM 78464R105 786 28000 SH DEFINED 01 02 0 0 28000
SRA INTERNATIONAL INC-CL A COM 78464R105 313 11163 SH DEFINED 01 03 0 11163 0
STEC INC COM 784774101 15 2000 SH DEFINED 01 15 0 0 2000
SVB FINANCIAL GROUP COM 78486Q101 6755 142717 SH DEFINED 01 02 0 15180 127537
SVB FINANCIAL GROUP COM 78486Q101 1419 29950 SH DEFINED 01 02 14 0 29950 0
SVB FINANCIAL GROUP COM 78486Q101 624 13186 SH DEFINED 01 03 0 13186 0
SWS GROUP INC COM 78503N107 6500 367553 SH DEFINED 01 02 0 0 367553
S.Y. BANCORP INC COM 785060104 300 11100 SH DEFINED 01 02 0 0 11100
SABINE ROYALTY TR UNIT BEN I COM 785688102 18 415 SH DEFINED 01 15 0 0 415
SADIA SA SPONSORED ADR COM 786326108 122 2193 SH DEFINED 01 15 0 0 2193
SAFECO CORP COM 786429100 76833 1255029 SH DEFINED 01 02 0 759 1254270
SAFECO CORP COM 786429100 1026 16762 SH DEFINED 01 03 0 16762 0
SAFECO CORP COM 786429100 75 1219 SH DEFINED 01 15 0 0 1219
SAFEGUARD SCIENTIFICS INC COM 786449108 73 31852 SH DEFINED 01 02 0 0 31852
SAFEGUARD SCIENTIFICS INC COM 786449108 0 100 SH DEFINED 01 15 0 0 100
SAFETY INSURANCE GROUP INC COM 78648T100 5881 163680 SH DEFINED 01 02 0 12414 151266
SAFETY INSURANCE GROUP INC COM 78648T100 1187 33047 SH DEFINED 01 02 14 0 33047 0
SAFETY INSURANCE GROUP INC COM 78648T100 384 10691 SH DEFINED 01 03 0 10691 0
SAFEWAY INC COM 786514208 23837 719965 SH DEFINED 01 02 0 7462 712503
SAFEWAY INC COM 786514208 2341 70703 SH DEFINED 01 03 0 70703 0
SAFEWAY INC COM 786514208 3211 96972 SH DEFINED 01 15 0 0 96972
SAFLINK CORP COM NEW COM 786578302 0 600 SH DEFINED 01 15 0 0 600
SAIA INC COM 78709Y105 1529 92479 SH DEFINED 01 02 0 0 92479
THE ST JOE COMPANY COM 790148100 11037 328392 SH DEFINED 01 02 0 0 328392
THE ST JOE COMPANY COM 790148100 167 4966 SH DEFINED 01 15 0 0 4966
ST JUDE MEDICAL INC COM 790849103 55678 1263448 SH DEFINED 01 02 0 1711 1261737
ST JUDE MEDICAL INC COM 790849103 8547 193944 SH DEFINED 01 02 10 0 0 193944
ST JUDE MEDICAL INC COM 790849103 3525 79999 SH DEFINED 01 03 0 79999 0
ST JUDE MEDICAL INC COM 790849103 5958 135317 SH DEFINED 01 10 0 0 135317
ST JUDE MEDICAL INC COM 790849103 927 21025 SH DEFINED 01 15 0 0 21025
ST MARY LAND & EXPLORATION COM 792228108 4053 113645 SH DEFINED 01 02 0 0 113645
ST MARY LAND & EXPLORATION COM 792228108 2 70 SH DEFINED 01 15 0 0 70
SAKS INC COM 79377W108 217 12673 SH DEFINED 01 02 0 0 12673
SAKS INC COM 79377W108 40 2345 SH DEFINED 01 15 0 0 2345
SALESFORCE.COM INC COM 79466L302 4835 94199 SH DEFINED 01 02 0 0 94199
SALESFORCE.COM INC COM 79466L302 3586 69967 SH DEFINED 01 10 0 0 69967
SALESFORCE.COM INC COM 79466L302 60 1166 SH DEFINED 01 15 0 0 1166
SALIX PHARMACEUTICALS LTD COM 795435106 253 20400 SH DEFINED 01 02 0 0 20400
SALIX PHARMACEUTICALS LTD COM 795435106 25 2051 SH DEFINED 01 15 0 0 2051
SALLY BEAUTY HLDGS INC COM COM 79546E104 60 7105 SH DEFINED 01 15 0 0 7105
SALTON INC COM 795757103 0 60 SH DEFINED 01 15 0 0 60
SAN DIEGO G & E PRF 797440831 821 32725 SH DEFINED 01 04 0 0 32725
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 271 8018 SH DEFINED 01 15 0 0 8018
SANDERSON FARMS INC COM 800013104 2585 62016 SH DEFINED 01 02 0 2470 59546
SANDERSON FARMS INC COM 800013104 3 76 SH DEFINED 01 15 0 0 76
SANDISK CORP COM 80004C101 38163 692614 SH DEFINED 01 02 0 735 691879
SANDISK CORP COM 80004C101 2917 52921 SH DEFINED 01 03 0 52921 0
SANDISK CORP COM 80004C101 1036 18796 SH DEFINED 01 15 0 0 18796
SANGAMO BIOSCIENCES INC COM 800677106 28 2000 SH DEFINED 01 15 0 0 2000
SANMINA SCI CORP COM 800907107 4 1800 SH DEFINED 01 15 0 0 1800
SANOFI-AVENTIS SPONSORED COM 80105N105 516 12173 SH DEFINED 01 15 0 0 12173
SANTA FE ENERGY TR SPERS RCPT COM 802013102 27 1101 SH DEFINED 01 15 0 0 1101
SANTANDER BANCORP COM 802809103 3 267 SH DEFINED 01 15 0 0 267
SAP AG SPON ADR COM 803054204 260 4440 SH DEFINED 01 15 0 0 4440
SAPIENT CORPORATION COM 803062108 1175 175100 SH DEFINED 01 02 0 0 175100
SAPIENT CORPORATION COM 803062108 257 38339 SH DEFINED 01 03 0 38339 0
SAPPI LTD - SPONSORED ADR COM 803069202 10 625 SH DEFINED 01 15 0 0 625
SARA LEE CORP COM 803111103 26737 1601822 SH DEFINED 01 02 0 47297 1554525
SARA LEE CORP COM 803111103 1947 116663 SH DEFINED 01 03 0 116663 0
SARA LEE CORP COM 803111103 377 22609 SH DEFINED 01 15 0 0 22609
SASOL LTD SPON ADR COM 803866300 55 1279 SH DEFINED 01 15 0 0 1279
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100
SATYAM COMPUTER SERVICES-ADR COM 804098101 968 37411 SH DEFINED 01 02 0 0 37411
SATYAM COMPUTER SERVICES-ADR COM 804098101 60 2300 SH DEFINED 01 15 0 0 2300
SAUER-DANFOSS INC COM 804137107 4117 154302 SH DEFINED 01 02 0 0 154302
SAUL CENTERS INC COM 804395101 1494 29000 SH DEFINED 01 02 0 0 29000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1040 71465 SH DEFINED 01 02 0 0 71465
SAVIENT PHARMACEUTICALS INC COM 80517Q100 36 2500 SH DEFINED 01 15 0 0 2500
SAVVIS INC COM 805423308 1877 48420 SH DEFINED 01 02 0 5420 43000
SAVVIS INC COM 805423308 2963 76411 SH DEFINED 01 10 0 0 76411
SBERBANK RF-$ US COM 805650991 49214 11802008 SH DEFINED 01 02 10 0 321732 11480276
SCANA CORP NEW COM 80589M102 126 3264 SH DEFINED 01 15 0 0 3264
SCANSOURCE INC COM 806037107 4221 150170 SH DEFINED 01 02 0 0 150170
SCANSOURCE INC COM 806037107 4 135 SH DEFINED 01 15 0 0 135
SCHAWK INC COM 806373106 4906 217420 SH DEFINED 01 02 0 13560 203860
SCHAWK INC COM 806373106 818 36260 SH DEFINED 01 02 14 0 36260 0
SCHAWK INC COM 806373106 284 12600 SH DEFINED 01 03 0 12600 0
HENRY SCHEIN INC COM 806407102 1703 27990 SH DEFINED 01 02 0 0 27990
HENRY SCHEIN INC COM 806407102 17418 286719 SH DEFINED 01 10 0 0 286719
HENRY SCHEIN INC COM 806407102 3480 57203 SH DEFINED 01 15 0 0 57203
SCHERING-PLOUGH CORP COM 806605101 208890 6604172 SH DEFINED 01 02 0 44764 6559408
SCHERING-PLOUGH CORP COM 806605101 8545 270145 SH DEFINED 01 03 0 270145 0
SCHERING-PLOUGH CORP COM 806605101 2844 90031 SH DEFINED 01 10 0 0 90031
SCHERING-PLOUGH CORP COM 806605101 5305 167712 SH DEFINED 01 15 0 0 167712
SCHERING-PLOUGH CORP CONV PRF 806605705 39555 142800 SH DEFINED 01 02 0 0 142800
SCHLUMBERGER LTD COM 806857108 248698 2368562 SH DEFINED 01 02 0 54325 2314237
SCHLUMBERGER LTD COM 806857108 4034 38418 SH DEFINED 01 02 10 0 0 38418
SCHLUMBERGER LTD COM 806857108 20792 198019 SH DEFINED 01 03 0 198019 0
SCHLUMBERGER LTD COM 806857108 10079 96139 SH DEFINED 01 10 0 0 96139
SCHLUMBERGER LTD COM 806857108 4003 38121 SH DEFINED 01 15 0 0 38121
SCHNITZER STEEL INDS INC-A COM 806882106 4346 59303 SH DEFINED 01 02 0 4690 54613
SCHNITZER STEEL INDS INC-A COM 806882106 917 12510 SH DEFINED 01 02 14 0 12510 0
SCHNITZER STEEL INDS INC-A COM 806882106 315 4300 SH DEFINED 01 03 0 4300 0
SCHNITZER STEEL INDS INC-A COM 806882106 43 590 SH DEFINED 01 15 0 0 590
SCHOLASTIC CORP COM 807066105 104 2985 SH DEFINED 01 02 0 0 2985
SCHOOL SPECIALTY INC COM 807863105 7059 203894 SH DEFINED 01 02 0 8400 195494
SCHOOL SPECIALTY INC COM 807863105 782 22580 SH DEFINED 01 02 14 0 22580 0
SCHOOL SPECIALTY INC COM 807863105 270 7800 SH DEFINED 01 03 0 7800 0
SCHULMAN (A.) INC COM 808194104 858 43465 SH DEFINED 01 02 0 0 43465
SCHWAB (CHARLES) CORP COM 808513105 6705 310409 SH DEFINED 01 02 0 3959 306450
SCHWAB (CHARLES) CORP COM 808513105 3296 152615 SH DEFINED 01 03 0 152615 0
SCHWAB (CHARLES) CORP COM 808513105 14831 686287 SH DEFINED 01 10 0 0 686287
SCHWAB (CHARLES) CORP COM 808513105 934 43253 SH DEFINED 01 15 0 0 43253
SCHWEITZER-MAUDUIT INTL INC COM 808541106 750 32151 SH DEFINED 01 02 0 0 32151
SCIELE PHARMA INC COM 808627103 9014 346320 SH DEFINED 01 02 0 18929 327391
SCIELE PHARMA INC COM 808627103 795 30560 SH DEFINED 01 02 14 0 30560 0
SCIELE PHARMA INC COM 808627103 258 9930 SH DEFINED 01 03 0 9930 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 8 189 SH DEFINED 01 15 0 0 189
EW SCRIPPS CO-CL A COM 811054204 1045 24878 SH DEFINED 01 02 0 0 24878
EW SCRIPPS CO-CL A COM 811054204 607 14450 SH DEFINED 01 03 0 0 14450
EW SCRIPPS CO-CL A COM 811054204 4 94 SH DEFINED 01 15 0 0 94
SEABOARD CORP COM 811543107 3158 1611 SH DEFINED 01 02 0 0 1611
SEABOARD CORP COM 811543107 2 1 SH DEFINED 01 15 0 0 1
SEABRIGHT INSURANCE HOLDINGS COM 811656107 5383 315401 SH DEFINED 01 02 0 24144 291257
SEABRIGHT INSURANCE HOLDINGS COM 811656107 1128 66078 SH DEFINED 01 02 14 0 66078 0
SEABRIGHT INSURANCE HOLDINGS COM 811656107 398 23303 SH DEFINED 01 03 0 23303 0
SEACOAST BKG CORP FLA COM COM 811707306 201 10748 SH DEFINED 01 15 0 0 10748
SEACOR HOLDINGS INC COM 811904101 4212 44299 SH DEFINED 01 02 0 0 44299
SEABRIDGE GOLD INC COM 811916105 33 1100 SH DEFINED 01 15 0 0 1100
SEALED AIR CORP COM 81211K100 31081 1216051 SH DEFINED 01 02 0 0 1216051
SEALED AIR CORP COM 81211K100 665 26002 SH DEFINED 01 03 0 26002 0
SEALED AIR CORP COM 81211K100 77 2998 SH DEFINED 01 15 0 0 2998
SEALY CORP COM COM 812139301 399 28447 SH DEFINED 01 15 0 0 28447
SEARS HOLDINGS CORP COM 812350106 3486 27405 SH DEFINED 01 02 0 0 27405
SEARS HOLDINGS CORP COM 812350106 1626 12782 SH DEFINED 01 03 0 12782 0
SEARS HOLDINGS CORP COM 812350106 682 5365 SH DEFINED 01 15 0 0 5365
SEATTLE GENETICS INC /WA COM 812578102 1233 109748 SH DEFINED 01 02 0 6890 102858
SEATTLE GENETICS INC /WA COM 812578102 6 500 SH DEFINED 01 15 0 0 500
MATERIALS SELECT SECTOR SPDR COM 81369Y100 2886 68539 SH DEFINED 01 02 0 0 68539
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1007 23924 SH DEFINED 01 15 0 0 23924
SELECT SECTOR SPDR TR HEALTH COM 81369Y209 261 7388 SH DEFINED 01 15 0 0 7388
SECTOR SPDR TR SHS BEN INT CO COM 81369Y308 361 12896 SH DEFINED 01 15 0 0 12896
CONSUMER DISCRETIONARY SELT COM 81369Y407 15671 425499 SH DEFINED 01 02 0 0 425499
CONSUMER DISCRETIONARY SELT COM 81369Y407 105 2845 SH DEFINED 01 15 0 0 2845
ENERGY SELECT SECTOR SPDR COM 81369Y506 704 9415 SH DEFINED 01 15 0 0 9415
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 6286 183156 SH DEFINED 01 02 0 0 183156
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1206 35142 SH DEFINED 01 15 0 0 35142
SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 210 5103 SH DEFINED 01 15 0 0 5103
SECTOR SPDR TR SHS BEN INT TE COM 81369Y803 406 15040 SH DEFINED 01 15 0 0 15040
UTILITIES SELECT SECTOR SPDR COM 81369Y886 3661 91983 SH DEFINED 01 02 0 0 91983
UTILITIES SELECT SECTOR SPDR COM 81369Y886 164 4109 SH DEFINED 01 15 0 0 4109
SECURE COMPUTING CORP COM 813705100 892 91665 SH DEFINED 01 02 0 0 91665
SECURE COMPUTING CORP COM 813705100 311 31988 SH DEFINED 01 15 0 0 31988
SECURITY BANK CORP COM 814047106 696 55600 SH DEFINED 01 02 0 0 55600
SECURITY BANK CORP COM 814047106 51 4096 SH DEFINED 01 15 0 0 4096
SELECT COMFORT CORPORATION COM 81616X103 6629 475162 SH DEFINED 01 02 0 0 475162
SELECT COMFORT CORPORATION COM 81616X103 38 2702 SH DEFINED 01 15 0 0 2702
SELECTIVE INSURANCE GROUP COM 816300107 9789 460060 SH DEFINED 01 02 0 14399 445661
SELECTIVE INSURANCE GROUP COM 816300107 868 40798 SH DEFINED 01 02 14 0 40798 0
SELECTIVE INSURANCE GROUP COM 816300107 302 14189 SH DEFINED 01 03 0 14189 0
SELECTIVE INSURANCE GROUP COM 816300107 92 4346 SH DEFINED 01 15 0 0 4346
SELIGMAN SELECT MUN FD INC COM 816344105 31 3133 SH DEFINED 01 15 0 0 3133
SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 281 7325 SH DEFINED 01 15 0 0 7325
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 16366 2732200 SH DEFINED 01 02 0 0 2732200
SEMTECH CORP COM 816850101 6848 334357 SH DEFINED 01 02 0 0 334357
SEMPRA ENERGY COM 816851109 51435 884936 SH DEFINED 01 02 0 5464 879472
SEMPRA ENERGY COM 816851109 2471 42512 SH DEFINED 01 03 0 42512 0
SEMPRA ENERGY COM 816851109 1397 24044 SH DEFINED 01 15 0 0 24044
SENIOR HOUSING PROP TRUST COM 81721M109 8092 366822 SH DEFINED 01 02 0 7720 359102
SENIOR HOUSING PROP TRUST COM 81721M109 463 20980 SH DEFINED 01 02 14 0 20980 0
SENIOR HOUSING PROP TRUST COM 81721M109 163 7400 SH DEFINED 01 03 0 7400 0
SENIOR HOUSING PROP TRUST COM 81721M109 73 3322 SH DEFINED 01 15 0 0 3322
SENORX INC COM 81724W104 58 6742 SH DEFINED 01 02 0 0 6742
SENSIENT TECHNOLOGIES CORP COM 81725T100 3539 122562 SH DEFINED 01 02 0 11701 110861
SENSIENT TECHNOLOGIES CORP COM 81725T100 872 30150 SH DEFINED 01 02 14 0 30150 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 283 9790 SH DEFINED 01 03 0 9790 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 22 SH DEFINED 01 15 0 0 22
SEPRACOR INC COM 817315104 8159 296684 SH DEFINED 01 02 0 295 296389
SEPRACOR INC COM 817315104 200 7278 SH DEFINED 01 03 0 7278 0
SEPRACOR INC COM 817315104 33 1196 SH DEFINED 01 15 0 0 1196
SEQUA CORP-CL A COM 817320104 1038 6267 SH DEFINED 01 02 0 0 6267
SEQUENOM INC COM NEW COM 817337405 12 1666 SH DEFINED 01 15 0 0 1666
SERVICE CORP INTERNATIONAL/US COM 817565104 482 37366 SH DEFINED 01 02 0 0 37366
SERVICE CORP INTERNATIONAL/US COM 817565104 44 3431 SH DEFINED 01 15 0 0 3431
SHANDA INTERACTIVE ENTER-ADR COM 81941Q203 467 12553 SH DEFINED 01 02 0 0 12553
SHANGHAI ZHENHUA PORT MACH-B COM 819460999 433 157000 SH DEFINED 01 02 0 0 157000
SHAW GROUP INC COM 820280105 10623 182848 SH DEFINED 01 02 0 778 182070
SHAW GROUP INC COM 820280105 52 902 SH DEFINED 01 15 0 0 902
SHAW COMMUNICATIONS INC CL B N COM 82028K200 81 3250 SH DEFINED 01 15 0 0 3250
SHERWIN-WILLIAMS CO/THE COM 824348106 7214 109779 SH DEFINED 01 02 0 260 109519
SHERWIN-WILLIAMS CO/THE COM 824348106 1149 17479 SH DEFINED 01 03 0 17479 0
SHERWIN-WILLIAMS CO/THE COM 824348106 382 5811 SH DEFINED 01 15 0 0 5811
SHINHAN FINANCIAL GRP-ADR COM 824596100 4479 34910 SH DEFINED 01 02 10 0 0 34910
SHINHAN FINANCIAL GRP-ADR COM 824596100 689 5379 SH DEFINED 01 10 0 0 5379
SHINHAN FINANCIAL GRP-ADR COM 824596100 8 60 SH DEFINED 01 15 0 0 60
SHIRE PLC - ADR COM 82481R106 10350 139900 SH DEFINED 01 02 0 0 139900
SHIRE PLC - ADR COM 82481R106 289 3909 SH DEFINED 01 15 0 0 3909
SHOE CARNIVAL INC COM 824889109 44 2763 SH DEFINED 01 02 0 0 2763
SHUFFLE MASTER INC COM 825549108 840 56183 SH DEFINED 01 02 0 0 56183
SHUFFLE MASTER INC COM 825549108 330 22055 SH DEFINED 01 03 0 22055 0
SHUFFLE MASTER INC COM 825549108 18 1177 SH DEFINED 01 15 0 0 1177
SHUTTERFLY INC COM 82568P304 538 16863 SH DEFINED 01 02 0 0 16863
SHUTTERFLY INC COM 82568P304 5 150 SH DEFINED 01 15 0 0 150
SIBIRSKIY CEMENT-BRD COM 825930993 96 1031 SH DEFINED 01 02 10 0 1031 0
SIEMENS AG-SPONS ADR COM 826197501 2401 17490 SH DEFINED 01 02 0 0 17490
SIEMENS AG-SPONS ADR COM 826197501 657 4785 SH DEFINED 01 15 0 0 4785
SIERRA BANCORP COM 82620P102 180 6270 SH DEFINED 01 02 0 6270 0
SIERRA HEALTH SERVICES INC COM 826322109 3857 91429 SH DEFINED 01 02 0 0 91429
SIERRA PACIFIC RESOURCES COM 826428104 169 10710 SH DEFINED 01 02 0 2150 8560
SIERRA PACIFIC RESOURCES COM 826428104 44 2825 SH DEFINED 01 15 0 0 2825
SIERRA WIRELESS INC COM 826516106 627 29758 SH DEFINED 01 02 0 0 29758
SIERRA WIRELESS INC COM 826516106 46 2199 SH DEFINED 01 15 0 0 2199
SIGMA-ALDRICH COM 826552101 18427 378055 SH DEFINED 01 02 0 861 377194
SIGMA-ALDRICH COM 826552101 1361 27924 SH DEFINED 01 03 0 27924 0
SIGMA-ALDRICH COM 826552101 19 400 SH DEFINED 01 15 0 0 400
SIGMA DESIGNS INC COM 826565103 132 2741 SH DEFINED 01 02 0 2060 681
SIGMA DESIGNS INC COM 826565103 96 2000 SH DEFINED 01 15 0 0 2000
SIGMATEL INC COM 82661W107 1 500 SH DEFINED 01 15 0 0 500
SIGNATURE BANK COM 82669G104 1667 47310 SH DEFINED 01 02 0 0 47310
SIGNATURE BANK COM 82669G104 8 215 SH DEFINED 01 15 0 0 215
SILICON LABORATORIES INC COM 826919102 419 10035 SH DEFINED 01 02 0 0 10035
SILGAN HOLDINGS INC COM 827048109 5041 93788 SH DEFINED 01 02 0 8167 85621
SILGAN HOLDINGS INC COM 827048109 652 12110 SH DEFINED 01 02 14 0 12110 0
SILGAN HOLDINGS INC COM 827048109 226 4200 SH DEFINED 01 03 0 4200 0
SILGAN HOLDINGS INC COM 827048109 22 400 SH DEFINED 01 15 0 0 400
SILICON STORAGE TECHNOLOGY COM 827057100 3004 933377 SH DEFINED 01 02 0 122443 810934
SILICON STORAGE TECHNOLOGY COM 827057100 826 256530 SH DEFINED 01 02 14 0 256530 0
SILICON STORAGE TECHNOLOGY COM 827057100 287 89090 SH DEFINED 01 03 0 89090 0
SILICON STORAGE TECHNOLOGY COM 827057100 257 79752 SH DEFINED 01 15 0 0 79752
SILICON IMAGE INC COM 82705T102 107 20700 SH DEFINED 01 02 0 0 20700
SILICON IMAGE INC COM 82705T102 222 43136 SH DEFINED 01 03 0 43136 0
SILICON IMAGE INC COM 82705T102 98 19055 SH DEFINED 01 15 0 0 19055
SILICON MOTION TECHNOLOGY COM 82706C108 859 38150 SH DEFINED 01 15 0 0 38150
SILICONWARE PRECISION COM 827084864 662 54714 SH DEFINED 01 15 0 0 54714
SILVER STANDARD RESOURCES COM 82823L106 4291 115060 SH DEFINED 01 02 0 0 115060
SILVER STANDARD RESOURCES COM 82823L106 121 3250 SH DEFINED 01 15 0 0 3250
SILVER WHEATON CORP COM ISIN # COM 828336107 273 19459 SH DEFINED 01 15 0 0 19459
SIMMONS FIRST NATL CORP-CL A COM 828730200 942 35775 SH DEFINED 01 02 0 0 35775
SIMON PROPERTY GROUP INC COM 828806109 53346 533433 SH DEFINED 01 02 0 904 532529
SIMON PROPERTY GROUP INC COM 828806109 3598 35975 SH DEFINED 01 03 0 35975 0
SIMON PROPERTY GROUP INC COM 828806109 1093 10939 SH DEFINED 01 10 0 0 10939
SIMON PROPERTY GROUP INC COM 828806109 861 8607 SH DEFINED 01 15 0 0 8607
SIMPSON MANUFACTURING CO INC COM 829073105 1895 59496 SH DEFINED 01 02 0 0 59496
SIMPSON MANUFACTURING CO INC COM 829073105 0 15 SH DEFINED 01 15 0 0 15
SINCLAIR BROADCAST GROUP-A COM 829226109 2263 187970 SH DEFINED 01 02 0 0 187970
SINCLAIR BROADCAST GROUP-A COM 829226109 44 3646 SH DEFINED 01 15 0 0 3646
SINGAPORE FD INC COM 82929L109 11 600 SH DEFINED 01 15 0 0 600
SINOPEC SHANGHAI PETROCHEMI COM 82935M109 1 15 SH DEFINED 01 15 0 0 15
SIRENZA MICRODEVICESINC COM 82966T106 19 1104 SH DEFINED 01 15 0 0 1104
SIRIUS SATELLITE RADIO INC COM 82966U103 29816 8543298 SH DEFINED 01 02 0 5172 8538126
SIRIUS SATELLITE RADIO INC COM 82966U103 757 216957 SH DEFINED 01 03 0 216957 0
SIRIUS SATELLITE RADIO INC COM 82966U103 527 151024 SH DEFINED 01 15 0 0 151024
SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 918 43000 SH DEFINED 01 02 0 0 43000
SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 200 9367 SH DEFINED 01 03 0 9367 0
SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 183 8588 SH DEFINED 01 15 0 0 8588
SIX FLAGS INC COM 83001P109 46 13242 SH DEFINED 01 15 0 0 13242
SKECHERS USA INC-CL A COM 830566105 2013 91060 SH DEFINED 01 02 0 0 91060
SKECHERS USA INC-CL A COM 830566105 4 200 SH DEFINED 01 15 0 0 200
SKYLINE CORP COM 830830105 326 10838 SH DEFINED 01 02 0 0 10838
SKYWEST INC COM 830879102 7182 285265 SH DEFINED 01 02 0 6888 278377
SKYWEST INC COM 830879102 478 18970 SH DEFINED 01 02 14 0 18970 0
SKYWEST INC COM 830879102 160 6350 SH DEFINED 01 03 0 6350 0
SKYWORKS SOLUTIONS INC COM 83088M102 4862 537743 SH DEFINED 01 02 0 44315 493428
SKYWORKS SOLUTIONS INC COM 83088M102 1065 117750 SH DEFINED 01 02 14 0 117750 0
SKYWORKS SOLUTIONS INC COM 83088M102 363 40130 SH DEFINED 01 03 0 40130 0
SKYWORKS SOLUTIONS INC COM 83088M102 32 3576 SH DEFINED 01 15 0 0 3576
SKILLSOFT PLC COM 830928107 585 65098 SH DEFINED 01 02 0 0 65098
SMALL CAP PREM & DIVID INCO COM 83165P101 9 500 SH DEFINED 01 15 0 0 500
SMITH & WESSON HOLDING CORP COM 831756101 371 19429 SH DEFINED 01 02 0 5860 13569
SMITH & WESSON HOLDING CORP COM 831756101 42 2220 SH DEFINED 01 15 0 0 2220
SMITH & NEPHEW PLC SPONS ADR COM 83175M205 3219 52567 SH DEFINED 01 15 0 0 52567
SMITH (A.O.) CORP COM 831865209 2547 58039 SH DEFINED 01 02 0 527 52769
SMITH (A.O.) CORP COM 831865209 610 13900 SH DEFINED 01 02 14 0 1390 0
SMITH (A.O.) CORP COM 831865209 211 4800 SH DEFINED 01 03 0 480 0
SMITH (A.O.) CORP COM 831865209 13 300 SH DEFINED 01 15 0 0 300
SMITH INTERNATIONAL INC COM 832110100 26942 377346 SH DEFINED 01 02 0 57817 319529
SMITH INTERNATIONAL INC COM 832110100 2306 32290 SH DEFINED 01 03 0 32290 0
SMITH INTERNATIONAL INC COM 832110100 666 9325 SH DEFINED 01 15 0 0 9325
SMITH MICRO SOFTWARE INC COM 832154108 768 47835 SH DEFINED 01 02 0 0 47835
SMITH MICRO SOFTWARE INC COM 832154108 25 1585 SH DEFINED 01 15 0 0 1585
SMITHFIELD FOODS INC COM 832248108 681 21626 SH DEFINED 01 02 0 640 20986
SMITHFIELD FOODS INC COM 832248108 2 74 SH DEFINED 01 15 0 0 74
SMITHTOWN BANCORP INC COM 832449102 228 9800 SH DEFINED 01 02 0 0 9800
JM SMUCKER CO/THE-NEW COMMON COM 832696405 2830 52976 SH DEFINED 01 02 0 380 52596
JM SMUCKER CO/THE-NEW COMMON COM 832696405 179 3360 SH DEFINED 01 15 0 0 3360
SMURFIT STONE CONTAINER CORP COM 832727101 68 5815 SH DEFINED 01 15 0 0 5815
SNAP-ON INC COM 833034101 6998 141289 SH DEFINED 01 02 0 710 140579
SNAP-ON INC COM 833034101 462 9326 SH DEFINED 01 03 0 9326 0
SNAP-ON INC COM 833034101 27 550 SH DEFINED 01 15 0 0 550
SOCIEDAD QUIMICA COM 833635105 1266 7300 SH DEFINED 01 02 0 0 7300
SOCIEDAD QUIMICA COM 833635105 35 200 SH DEFINED 01 15 0 0 200
SODEXHO ALLIANCE SPONS ADR COM 833792104 4 51 SH DEFINED 01 15 0 0 51
SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 17 400 SH DEFINED 01 15 0 0 400
SOHU.COM INC COM 83408W103 641 17000 SH DEFINED 01 02 0 0 17000
SOLECTRON CORP COM 834182107 17650 4526024 SH DEFINED 01 02 0 0 4526024
SOLECTRON CORP COM 834182107 574 147158 SH DEFINED 01 03 0 147158 0
SOLECTRON CORP COM 834182107 43 11041 SH DEFINED 01 15 0 0 11041
SOLERA HOLDINGS INC COM 83421A104 979 54400 SH DEFINED 01 02 0 0 54400
SOMANETICS CORP COM 834445405 64 3440 SH DEFINED 01 15 0 0 3440
SONIC CORP COM 835451105 2346 100243 SH DEFINED 01 02 0 0 100243
SONIC CORP COM 835451105 501 21404 SH DEFINED 01 03 0 21404 0
SONIC CORP COM 835451105 67 2866 SH DEFINED 01 15 0 0 2866
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 2113 88231 SH DEFINED 01 02 0 0 88231
SONIC INNOVATIONS INC COM 83545M109 1141 124508 SH DEFINED 01 02 0 0 124508
SONIC SOLUTIONS COM 835460106 434 41470 SH DEFINED 01 02 0 0 41470
SONICWALL INC COM 835470105 1508 172692 SH DEFINED 01 02 0 39672 133020
SONICWALL INC COM 835470105 927 106170 SH DEFINED 01 02 14 0 106170 0
SONICWALL INC COM 835470105 305 34970 SH DEFINED 01 03 0 34970 0
SONOCO PRODUCTS CO COM 835495102 9443 312900 SH DEFINED 01 02 0 0 312900
SONOCO PRODUCTS CO COM 835495102 88 2923 SH DEFINED 01 15 0 0 2923
Sonomawest Holdings Inc COM 835637109 1398 69020 SH DEFINED 01 02 0 0 69020
SONOSITE INC COM 83568G104 50 1639 SH DEFINED 01 02 0 0 1639
SONOSITE INC COM 83568G104 133 4345 SH DEFINED 01 15 0 0 4345
SONY CORP ADR NEW COM 835699307 380 7912 SH DEFINED 01 15 0 0 7912
SOTHEBY'S COM 835898107 11446 239505 SH DEFINED 01 02 0 9750 229755
SONUS NETWORKS INC COM 835916107 1941 318147 SH DEFINED 01 02 0 19540 298607
SONUS NETWORKS INC COM 835916107 30 4850 SH DEFINED 01 15 0 0 4850
SOURCE CAP INC COM 836144105 64 1001 SH DEFINED 01 15 0 0 1001
SOURCE INTERLINK COSCOM NEW COM 836151209 3 775 SH DEFINED 01 15 0 0 775
SOURCEFORGE INC COM 83616W101 248 101098 SH DEFINED 01 02 0 0 101098
SOUTH FINANCIAL GROUP INC COM 837841105 2680 117869 SH DEFINED 01 02 0 0 117869
SOUTH JERSEY INDUSTRIES COM 838518108 5481 157484 SH DEFINED 01 02 0 0 157484
SOUTH JERSEY INDUSTRIES COM 838518108 35 1000 SH DEFINED 01 15 0 0 1000
SOUTHCOAST FINL CORP COM 84129R100 8 438 SH DEFINED 01 15 0 0 438
SOUTHERN CO COM 842587107 133754 3686701 SH DEFINED 01 02 0 0 3686701
SOUTHERN CO COM 842587107 4680 128996 SH DEFINED 01 03 0 128996 0
SOUTHERN CO COM 842587107 1994 54958 SH DEFINED 01 15 0 0 54958
SOUTHERN COPPER CORP COM 84265V105 21242 171543 SH DEFINED 01 02 0 18105 153438
SOUTHERN COPPER CORP COM 84265V105 10591 85700 SH DEFINED 01 10 0 0 85700
SOUTHERN COPPER CORP COM 84265V105 1776 14343 SH DEFINED 01 15 0 0 14343
SOUTHERN UNION CO COM 844030106 6103 196198 SH DEFINED 01 02 0 990 195208
SOUTHERN UNION CO COM 844030106 1764 56692 SH DEFINED 01 15 0 0 56692
SOUTHWEST AIRLINES CO COM 844741108 9693 655003 SH DEFINED 01 02 0 2171 652832
SOUTHWEST AIRLINES CO COM 844741108 1996 134862 SH DEFINED 01 03 0 134862 0
SOUTHWEST AIRLINES CO COM 844741108 205 13867 SH DEFINED 01 15 0 0 13867
SOUTHWEST GAS CORP COM 844895102 5086 179746 SH DEFINED 01 02 0 13428 166318
SOUTHWEST GAS CORP COM 844895102 1013 35830 SH DEFINED 01 02 14 0 35830 0
SOUTHWEST GAS CORP COM 844895102 340 12030 SH DEFINED 01 03 0 12030 0
SOUTHWEST GAS CORP COM 844895102 1 40 SH DEFINED 01 15 0 0 40
SOUTHWEST GEORGIA FINL CORP COM 84502A104 25 1320 SH DEFINED 01 15 0 0 1320
SOUTHWESTERN ENERGY CO COM 845467109 46509 1111338 SH DEFINED 01 02 0 97389 1013949
SOUTHWESTERN ENERGY CO COM 845467109 221 5283 SH DEFINED 01 03 0 5283 0
SOUTHWESTERN ENERGY CO COM 845467109 14301 342470 SH DEFINED 01 10 0 0 342470
SOUTHWESTERN ENERGY CO COM 845467109 168 4008 SH DEFINED 01 15 0 0 4008
SOVEREIGN BANCORP INC COM 845905108 383 22481 SH DEFINED 01 02 0 1010 21471
SOVEREIGN BANCORP INC COM 845905108 986 57869 SH DEFINED 01 03 0 57869 0
SOVEREIGN BANCORP INC COM 845905108 229 13454 SH DEFINED 01 15 0 0 13454
SOVRAN SELF STORAGE INC COM 84610H108 1577 34410 SH DEFINED 01 02 0 0 34410
SOVRAN SELF STORAGE INC COM 84610H108 207 4510 SH DEFINED 01 15 0 0 4510
SPAIN FD INC COM 846330108 24 1500 SH DEFINED 01 15 0 0 1500
SPANSION INC-CLASS A COM 84649R101 99526 11778338 SH DEFINED 01 02 0 0 11778338
SPARTAN MOTORS INC COM 846819100 670 39790 SH DEFINED 01 02 0 0 39790
SPARTAN MOTORS INC COM 846819100 37 2200 SH DEFINED 01 15 0 0 2200
SPARTAN STORES INC COM 846822104 4126 183161 SH DEFINED 01 02 0 14401 168760
SPARTAN STORES INC COM 846822104 824 36610 SH DEFINED 01 02 14 0 36610 0
SPARTAN STORES INC COM 846822104 281 12490 SH DEFINED 01 03 0 12490 0
SPARTECH CORP COM 847220209 2222 130300 SH DEFINED 01 02 0 0 130300
SPECTRA ENERGY CORP COM 847560109 39563 1616214 SH DEFINED 01 02 0 1190 1615024
SPECTRA ENERGY CORP COM 847560109 2589 105764 SH DEFINED 01 03 0 105764 0
SPECTRA ENERGY CORP COM 847560109 1051 42945 SH DEFINED 01 15 0 0 42945
SPECTRANETICS CORP COM 84760C107 140 10380 SH DEFINED 01 02 0 10380 0
SPECTRANETICS CORP COM 84760C107 24 1800 SH DEFINED 01 15 0 0 1800
SPECTRUM CONTROL INC COM 847615101 59 4043 SH DEFINED 01 15 0 0 4043
SPECTRUM BRANDS INC COM 84762L105 377 65085 SH DEFINED 01 02 0 0 65085
SPECTRUM PHARMACEUT COM 84763A108 5 1200 SH DEFINED 01 15 0 0 1200
SPEEDWAY MOTORSPORTS INC COM 847788106 4914 132810 SH DEFINED 01 02 0 0 132810
SPEEDWAY MOTORSPORTS INC COM 847788106 7 200 SH DEFINED 01 15 0 0 200
SPHERION CORPORATION COM 848420105 3365 407350 SH DEFINED 01 02 0 0 407350
SPIRE CORP COM 848565107 25 1800 SH DEFINED 01 15 0 0 1800
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3575 91800 SH DEFINED 01 02 0 0 91800
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 12 300 SH DEFINED 01 15 0 0 300
SPREADTRUM COMMICATION- ADR COM 849415203 2040 143609 SH DEFINED 01 10 0 60465 83144
SPREADTRUM COMMICATION- ADR COM 849415203 343 24123 SH DEFINED 01 11 0 0 24123
SPRINT NEXTEL CORP COM 852061100 321013 16895450 SH DEFINED 01 02 0 0 16895450
SPRINT NEXTEL CORP COM 852061100 9272 488014 SH DEFINED 01 03 0 488014 0
SPRINT NEXTEL CORP COM 852061100 3680 193682 SH DEFINED 01 15 0 0 193682
STAGE STORES INC COM 85254C305 4187 229713 SH DEFINED 01 02 0 0 229713
STAMPS.COM INC COM 852857200 325 27145 SH DEFINED 01 02 0 0 27145
STAMPS.COM INC COM 852857200 1 100 SH DEFINED 01 15 0 0 100
STANCORP FINANCIAL GROUP COM 852891100 3094 62500 SH DEFINED 01 02 0 0 62500
STANCORP FINANCIAL GROUP COM 852891100 22 439 SH DEFINED 01 15 0 0 439
STANDARD MICROSYSTEMS CORP COM 853626109 2100 54651 SH DEFINED 01 02 0 0 54651
STANDARD MICROSYSTEMS CORP COM 853626109 15 400 SH DEFINED 01 15 0 0 400
STANDARD MOTOR PRODS COM 853666105 598 63582 SH DEFINED 01 02 0 0 63582
STANDARD-PACIFIC CORP COM 85375C101 3493 636031 SH DEFINED 01 02 0 0 636031
STANDARD-PACIFIC CORP COM 85375C101 193 35119 SH DEFINED 01 15 0 0 35119
STANDARD PARKING CORP COM 853790103 2542 63918 SH DEFINED 01 02 0 9790 54128
STANDARD PARKING CORP COM 853790103 543 13660 SH DEFINED 01 02 14 0 13660 0
STANDARD PARKING CORP COM 853790103 187 4700 SH DEFINED 01 03 0 4700 0
STANDARD REGISTER CO COM 853887107 256 20129 SH DEFINED 01 02 0 0 20129
STANDARD REGISTER CO COM 853887107 36 2800 SH DEFINED 01 15 0 0 2800
STANDEX INTERNATIONAL CORP COM 854231107 410 19805 SH DEFINED 01 02 0 0 19805
STANLEY FURNITURE CO. COM 854305208 5 282 SH DEFINED 01 15 0 0 282
STANLEY WORKS/THE COM 854616109 29384 523508 SH DEFINED 01 02 0 390 523118
STANLEY WORKS/THE COM 854616109 742 13216 SH DEFINED 01 03 0 13216 0
STANLEY WORKS/THE COM 854616109 238 4241 SH DEFINED 01 15 0 0 4241
STANTEC INC ISIN #CA85 COM 85472N109 57 1714 SH DEFINED 01 15 0 0 1714
STAPLES INC COM 855030102 6040 281099 SH DEFINED 01 02 0 0 281099
STAPLES INC COM 855030102 2511 116849 SH DEFINED 01 03 0 116849 0
STAPLES INC COM 855030102 945 43996 SH DEFINED 01 15 0 0 43996
STAR GAS PARTNERS L P SBI COM 85512C105 3 650 SH DEFINED 01 15 0 0 650
STAR MARITIME MARITIME A COM 85516E107 4 250 SH DEFINED 01 15 0 0 250
STARBUCKS CORP COM 855244109 2033 77570 SH DEFINED 01 02 0 0 77570
STARBUCKS CORP COM 855244109 3251 124100 SH DEFINED 01 03 0 124100 0
STARBUCKS CORP COM 855244109 1572 59999 SH DEFINED 01 15 0 0 59999
STARENT NETWORKS CORP COM 85528P108 490 23229 SH DEFINED 01 02 0 0 23229
STARTEK INC COM 85569C107 183 18078 SH DEFINED 01 02 0 0 18078
STARWOOD HOTELS & RESORTS COM 85590A401 16542 272293 SH DEFINED 01 02 0 85 272208
STARWOOD HOTELS & RESORTS COM 85590A401 2262 37234 SH DEFINED 01 03 0 37234 0
STARWOOD HOTELS & RESORTS COM 85590A401 101 1659 SH DEFINED 01 15 0 0 1659
STATE BANK OF INDIA COM 856552989 10846 96500 SH DEFINED 01 02 0 0 96500
STATE STREET CORP COM 857477103 22512 330276 SH DEFINED 01 02 0 0 330276
STATE STREET CORP COM 857477103 4275 62725 SH DEFINED 01 03 0 62725 0
STATE STREET CORP COM 857477103 1567 22996 SH DEFINED 01 15 0 0 22996
STATION CASINOS INC COM 857689103 152 1737 SH DEFINED 01 02 0 0 1737
STATION CASINOS INC COM 857689103 17 200 SH DEFINED 01 15 0 0 200
STATOIL ASA SPON ADR COM 85771P102 186 5483 SH DEFINED 01 15 0 0 5483
STATS CHIPPAC LTD SPONS ADR COM 85771T104 4 334 SH DEFINED 01 15 0 0 334
THE STEAK N SHAKE COMPANY COM 857873103 681 45398 SH DEFINED 01 02 0 0 45398
THE STEAK N SHAKE COMPANY COM 857873103 0 20 SH DEFINED 01 15 0 0 20
STEEL DYNAMICS INC COM 858119100 5773 123620 SH DEFINED 01 02 0 520 123100
STEEL DYNAMICS INC COM 858119100 209 4480 SH DEFINED 01 15 0 0 4480
STEELCASE INC COM 858155203 15 831 SH DEFINED 01 15 0 0 831
STEIN MART INC COM 858375108 332 43574 SH DEFINED 01 02 0 0 43574
STEMCELLS INC COM 85857R105 28 13297 SH DEFINED 01 15 0 0 13297
STEPAN CO COM 858586100 1303 42156 SH DEFINED 01 02 0 0 42156
STERLING BANCSHARES INC/TX COM 858907108 4060 355872 SH DEFINED 01 02 0 28340 327532
STERLING BANCSHARES INC/TX COM 858907108 861 75480 SH DEFINED 01 02 14 0 75480 0
STERLING BANCSHARES INC/TX COM 858907108 288 25200 SH DEFINED 01 03 0 25200 0
STERICYCLE INC COM 858912108 711 12433 SH DEFINED 01 02 0 0 12433
STERICYCLE INC COM 858912108 120 2100 SH DEFINED 01 03 0 2100 0
STERICYCLE INC COM 858912108 4234 74157 SH DEFINED 01 10 0 0 74157
STERICYCLE INC COM 858912108 4414 77215 SH DEFINED 01 15 0 0 77215
STERIS CORP COM 859152100 4179 152935 SH DEFINED 01 02 0 5405 147530
STERIS CORP COM 859152100 398 14600 SH DEFINED 01 02 14 0 14600 0
STERIS CORP COM 859152100 139 5070 SH DEFINED 01 03 0 5070 0
STERIS CORP COM 859152100 22 800 SH DEFINED 01 15 0 0 800
STERLING BANCORP-N Y COM 859158107 402 28725 SH DEFINED 01 02 0 0 28725
STERLING CONSTRUCTI COM 859241101 0 5 SH DEFINED 01 15 0 0 5
STERLING FINANCIAL CORP (PA) COM 859317109 187 10888 SH DEFINED 01 02 0 0 10888
STERLING FINANCIAL CORP (PA) COM 859317109 135 7861 SH DEFINED 01 15 0 0 7861
STERLING FINL CORP/SPOKANE COM 859319105 3516 130646 SH DEFINED 01 02 0 0 130646
STEWART ENTERPRISES INC-CL A COM 860370105 3236 424869 SH DEFINED 01 02 0 49989 374880
STEWART ENTERPRISES INC-CL A COM 860370105 1018 133555 SH DEFINED 01 02 14 0 133555 0
STEWART ENTERPRISES INC-CL A COM 860370105 365 47882 SH DEFINED 01 03 0 47882 0
STEWART ENTERPRISES INC-CL A COM 860370105 8 1115 SH DEFINED 01 15 0 0 1115
STEWART INFORMATION SERVICES COM 860372101 10424 304195 SH DEFINED 01 02 0 0 304195
STIFEL FINL CORP COM 860630102 0 6 SH DEFINED 01 15 0 0 6
STILLWATER MINING CO COM 86074Q102 19172 1863130 SH DEFINED 01 02 0 0 1863130
STILLWATER MINING CO COM 86074Q102 62 6052 SH DEFINED 01 15 0 0 6052
STMICROELECTRONICS COM 861012102 66325 3959714 SH DEFINED 01 02 0 0 3959714
STMICROELECTRONICS COM 861012102 270 16091 SH DEFINED 01 03 0 0 16091
STMICROELECTRONICS COM 861012102 7 400 SH DEFINED 01 15 0 0 400
STOLT NIELSEN SA ADRREPSTG COM COM 861565109 0 70 SH DEFINED 01 15 0 0 70
STONE ENERGY CORP COM 861642106 17719 442862 SH DEFINED 01 02 0 0 442862
STONERIDGE INC COM 86183P102 35 3392 SH DEFINED 01 02 0 0 3392
STORA ENSO CORP SPONS ADR COM 86210M106 311 16077 SH DEFINED 01 15 0 0 16077
STRATASYS INC COM 862685104 2787 101171 SH DEFINED 01 02 0 0 101171
STRATASYS INC COM 862685104 509 18499 SH DEFINED 01 10 0 0 18499
STRATASYS INC COM 862685104 37 1336 SH DEFINED 01 15 0 0 1336
STRATEGIC GLOBAL INCOME FD COM 862719101 4 400 SH DEFINED 01 15 0 0 400
STRATEGIC HOTELS & RESORTS I COM 86272T106 309 15000 SH DEFINED 01 02 0 0 15000
STRAYER EDUCATION INC COM 863236105 13237 78497 SH DEFINED 01 02 0 1790 76707
STRAYER EDUCATION INC COM 863236105 585 3467 SH DEFINED 01 03 0 3467 0
STRAYER EDUCATION INC COM 863236105 77 454 SH DEFINED 01 15 0 0 454
STREETTRACKS GOLD TRGOLD SHS COM 863307104 6690 91013 SH DEFINED 01 15 0 0 91013
STRYKER CORP COM 863667101 36550 531529 SH DEFINED 01 02 0 13712 517817
STRYKER CORP COM 863667101 2627 38206 SH DEFINED 01 03 0 38206 0
STRYKER CORP COM 863667101 1027 14939 SH DEFINED 01 15 0 0 14939
STUDENT LN CORP COM 863902102 7 38 SH DEFINED 01 15 0 0 38
STURM RUGER & CO INC COM 864159108 3542 197659 SH DEFINED 01 02 0 9970 187689
STURM RUGER & CO INC COM 864159108 18 1000 SH DEFINED 01 15 0 0 1000
SUBURBAN PROPANE PARTNERS L COM 864482104 616 13885 SH DEFINED 01 15 0 0 13885
SUEZ SPON ADR COM 864686100 56 959 SH DEFINED 01 15 0 0 959
SUN BANCORP INC-NJ COM 86663B102 1158 66186 SH DEFINED 01 02 0 15813 50373
SUN BANCORP INC-NJ COM 86663B102 692 39508 SH DEFINED 01 02 14 0 39508 0
SUN BANCORP INC-NJ COM 86663B102 244 13935 SH DEFINED 01 03 0 13935 0
SUN BANCORP INC-NJ COM 86663B102 3 163 SH DEFINED 01 15 0 0 163
SUN LIFE FINANCIAL INC COM 866796105 2933 55930 SH DEFINED 01 02 0 0 55930
SUN LIFE FINANCIAL INC COM 866796105 1216 23177 SH DEFINED 01 15 0 0 23177
SUN MICROSYSTEMS INC COM 866810104 12223 2178864 SH DEFINED 01 02 0 0 2178864
SUN MICROSYSTEMS INC COM 866810104 3230 575682 SH DEFINED 01 03 0 575682 0
SUN MICROSYSTEMS INC COM 866810104 529 94092 SH DEFINED 01 15 0 0 94092
SUN HEALTHCARE GROUP INC COM 866933401 1223 73170 SH DEFINED 01 02 0 10170 63000
SUN HEALTHCARE GROUP INC COM 866933401 17 1000 SH DEFINED 01 15 0 0 1000
SUN HYDRAULICS CORP COM 866942105 628 19769 SH DEFINED 01 02 0 0 19769
SUNAMERICA FOCUSED ALPHA GROW COM 867037103 14 700 SH DEFINED 01 15 0 0 700
SUNAMERICA FOCUSED ALPHA LARG COM 867038101 174 8757 SH DEFINED 01 15 0 0 8757
SUNCOR ENERGY INC COM 867229106 7274 76728 SH DEFINED 01 02 0 3250 73478
SUNCOR ENERGY INC COM 867229106 155 1632 SH DEFINED 01 03 0 1632 0
SUNCOR ENERGY INC COM 867229106 2183 23024 SH DEFINED 01 15 0 0 23024
SUNOCO LOGISTICS PARTNERS L COM 86764L108 5 100 SH DEFINED 01 15 0 0 100
SUNOCO INC COM 86764P109 16871 238354 SH DEFINED 01 02 0 270 238084
SUNOCO INC COM 86764P109 1372 19384 SH DEFINED 01 03 0 19384 0
SUNOCO INC COM 86764P109 304 4298 SH DEFINED 01 15 0 0 4298
SUNPOWER CORP-CLASS A COM 867652109 12605 152182 SH DEFINED 01 02 0 13752 138430
SUNPOWER CORP-CLASS A COM 867652109 213 2573 SH DEFINED 01 03 0 2573 0
SUNPOWER CORP-CLASS A COM 867652109 94 1134 SH DEFINED 01 15 0 0 1134
SUNRISE SENIOR LIVING INC COM 86768K106 4984 140961 SH DEFINED 01 02 0 2940 138021
SUNRISE SENIOR LIVING INC COM 86768K106 101 2861 SH DEFINED 01 15 0 0 2861
SUNOPTA INC ISIN #CA86 COM 8676EP108 20 1400 SH DEFINED 01 15 0 0 1400
SUNSTONE HOTEL INVESTORS INC COM 867892101 5118 199630 SH DEFINED 01 02 0 10140 189490
SUNSTONE HOTEL INVESTORS INC COM 867892101 675 26350 SH DEFINED 01 02 14 0 26350 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 231 9000 SH DEFINED 01 03 0 9000 0
SUNTRUST BANKS INC COM 867914103 10784 142526 SH DEFINED 01 02 0 0 142526
SUNTRUST BANKS INC COM 867914103 4253 56210 SH DEFINED 01 03 0 56210 0
SUNTRUST BANKS INC COM 867914103 408 5390 SH DEFINED 01 15 0 0 5390
SUPERCONDUCTOR TECHNOLOGI COM 867931305 0 3 SH DEFINED 01 15 0 0 3
SUNTECH POWER HOLDINGS-ADR COM 86800C104 8590 215308 SH DEFINED 01 02 0 0 215308
SUNTECH POWER HOLDINGS-ADR COM 86800C104 215 5389 SH DEFINED 01 03 0 0 5389
SUNTECH POWER HOLDINGS-ADR COM 86800C104 142 3566 SH DEFINED 01 15 0 0 3566
SUPERGEN INC COM 868059106 846 195000 SH DEFINED 01 02 0 0 195000
SUPERGEN INC COM 868059106 2 500 SH DEFINED 01 15 0 0 500
SUPERIOR BANCORP COM 86806M106 1537 174040 SH DEFINED 01 02 0 0 174040
SUPERIOR BANCORP COM 86806M106 7 800 SH DEFINED 01 15 0 0 800
SUPERIOR ENERGY SERVICES I COM 868157108 15 434 SH DEFINED 01 15 0 0 434
SUPERIOR ESSEX INC COM 86815V105 1710 45853 SH DEFINED 01 02 0 9850 36003
SUPERIOR ESSEX INC COM 86815V105 966 25920 SH DEFINED 01 02 14 0 25920 0
SUPERIOR ESSEX INC COM 86815V105 339 9100 SH DEFINED 01 03 0 9100 0
SUPERIOR INDUSTRIES INTL COM 868168105 7391 340728 SH DEFINED 01 02 0 0 340728
SUPERIOR UNIFORM GROUP (FLO COM 868358102 16 1300 SH DEFINED 01 15 0 0 1300
SUPERIOR WELL SVCS INC COM 86837X105 7 300 SH DEFINED 01 15 0 0 300
SUPERTEX INC COM 868532102 877 21995 SH DEFINED 01 02 0 0 21995
SUPERVALU INC COM 868536103 20186 517465 SH DEFINED 01 02 0 2943 514522
SUPERVALU INC COM 868536103 1320 33831 SH DEFINED 01 03 0 33831 0
SUPERVALU INC COM 868536103 215 5523 SH DEFINED 01 15 0 0 5523
SUPPORTSOFT INC FORMERLY S COM 868587106 0 60 SH DEFINED 01 15 0 0 60
SUREWEST COMMUNICATIONS COM 868733106 1523 60866 SH DEFINED 01 02 0 0 60866
SURMODICS INC COM 868873100 1178 24031 SH DEFINED 01 02 0 0 24031
SURMODICS INC COM 868873100 54 1100 SH DEFINED 01 15 0 0 1100
SUSQUEHANNA BANCSHARES INC COM 869099101 4282 212996 SH DEFINED 01 02 0 0 212996
SUSQUEHANNA BANCSHARES INC COM 869099101 148 7382 SH DEFINED 01 15 0 0 7382
SUTRON CORP COM 869380105 2 200 SH DEFINED 01 15 0 0 200
SWIFT ENERGY CO COM 870738101 4138 101119 SH DEFINED 01 02 0 0 101119
SWIFT ENERGY CO COM 870738101 16 400 SH DEFINED 01 15 0 0 400
SWITCH & DATA FACILITIES COM 871043105 2 100 SH DEFINED 01 15 0 0 100
SYBASE INC COM 871130100 4599 198840 SH DEFINED 01 02 0 19291 179549
SYBASE INC COM 871130100 1017 43990 SH DEFINED 01 02 14 0 43990 0
SYBASE INC COM 871130100 367 15850 SH DEFINED 01 03 0 15850 0
SYBASE INC COM 871130100 5 200 SH DEFINED 01 15 0 0 200
SYCAMORE NETWORKS INC COM 871206108 77 19000 SH DEFINED 01 02 0 0 19000
SYCAMORE NETWORKS INC COM 871206108 1 308 SH DEFINED 01 15 0 0 308
SYKES ENTERPRISES INC COM 871237103 4128 248526 SH DEFINED 01 02 0 0 248526
SYMANTEC CORP COM 871503108 11586 597822 SH DEFINED 01 02 0 10228 587594
SYMANTEC CORP COM 871503108 3238 167025 SH DEFINED 01 03 0 167025 0
SYMANTEC CORP COM 871503108 1326 68418 SH DEFINED 01 15 0 0 68418
SYMMETRICOM INC COM 871543104 348 74014 SH DEFINED 01 02 0 0 74014
SYMMETRICOM INC COM 871543104 2 414 SH DEFINED 01 15 0 0 414
SYMMETRY MEDICAL INC COM 871546206 2328 139324 SH DEFINED 01 02 0 0 139324
SYMYX TECHNOLOGIES INC COM 87155S108 17 2000 SH DEFINED 01 15 0 0 2000
SYNALLOY CORP DEL COM 871565107 0 15 SH DEFINED 01 15 0 0 15
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1656 39372 SH DEFINED 01 02 0 0 39372
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 32 750 SH DEFINED 01 15 0 0 750
SYNAPTICS INC COM 87157D109 3112 65157 SH DEFINED 01 02 0 4320 60837
SYNOPSYS INC COM 871607107 74 2723 SH DEFINED 01 02 0 0 2723
SYNOPSYS INC COM 871607107 3173 117243 SH DEFINED 01 10 0 0 117243
SYNGENTA AG SPONSORED COM 87160A100 70 1608 SH DEFINED 01 15 0 0 1608
SYNERGETICS USA INC COM COM 87160G107 15 4000 SH DEFINED 01 15 0 0 4000
SYNOVUS FINANCIAL CORP COM 87161C105 5234 186602 SH DEFINED 01 02 0 0 186602
SYNOVUS FINANCIAL CORP COM 87161C105 1479 52720 SH DEFINED 01 03 0 52720 0
SYNOVUS FINANCIAL CORP COM 87161C105 403 14360 SH DEFINED 01 15 0 0 14360
SYNTEL INC COM 87162H103 159 3840 SH DEFINED 01 02 0 0 3840
SYNNEX CORP COM 87162W100 3132 152245 SH DEFINED 01 02 0 9059 143186
SYNNEX CORP COM 87162W100 501 24409 SH DEFINED 01 02 14 0 24409 0
SYNNEX CORP COM 87162W100 199 9700 SH DEFINED 01 03 0 9700 0
SYNTROLEUM CORP COM 871630109 106 56494 SH DEFINED 01 02 0 0 56494
SYNTROLEUM CORP COM 871630109 17 9181 SH DEFINED 01 15 0 0 9181
SYNIVERSE HOLDINGS INC COM 87163F106 2445 153668 SH DEFINED 01 02 0 16700 136968
SYNIVERSE HOLDINGS INC COM 87163F106 706 44480 SH DEFINED 01 02 14 0 44480 0
SYNIVERSE HOLDINGS INC COM 87163F106 245 15400 SH DEFINED 01 03 0 15400 0
SYNIVERSE HOLDINGS INC COM 87163F106 2 125 SH DEFINED 01 15 0 0 125
SYSCO CORP COM 871829107 6452 181306 SH DEFINED 01 02 0 0 181306
SYSCO CORP COM 871829107 3496 98216 SH DEFINED 01 03 0 98216 0
SYSCO CORP COM 871829107 1387 38976 SH DEFINED 01 15 0 0 38976
SYSTEMAX INC COM 871851101 3110 152132 SH DEFINED 01 02 0 0 152132
TCF FINANCIAL CORP COM 872275102 9615 367254 SH DEFINED 01 02 0 223 367031
TCF FINANCIAL CORP COM 872275102 237 9063 SH DEFINED 01 03 0 9063 0
TCF FINANCIAL CORP COM 872275102 46 1754 SH DEFINED 01 15 0 0 1754
T C PIPELINES VALUE REFL COM 87233Q108 16 450 SH DEFINED 01 15 0 0 450
TDK ELECTRONICS ADR COM 872351408 68 770 SH DEFINED 01 15 0 0 770
TD AMERITRADE HOLDING CORP COM 87236Y108 31399 1723315 SH DEFINED 01 02 0 983 1722332
TD AMERITRADE HOLDING CORP COM 87236Y108 745 40884 SH DEFINED 01 03 0 40884 0
TD AMERITRADE HOLDING CORP COM 87236Y108 59615 3275507 SH DEFINED 01 10 0 0 3275507
TD AMERITRADE HOLDING CORP COM 87236Y108 995 54585 SH DEFINED 01 15 0 0 54585
TECO ENERGY INC COM 872375100 3085 187849 SH DEFINED 01 02 0 1670 186179
TECO ENERGY INC COM 872375100 557 33898 SH DEFINED 01 03 0 33898 0
TECO ENERGY INC COM 872375100 515 31354 SH DEFINED 01 15 0 0 31354
TEL OFFSHORE TR UBI COM 872382106 0 22 SH DEFINED 01 15 0 0 22
TEPPCO PARTNERS LIMITED PA COM 872384102 658 17282 SH DEFINED 01 15 0 0 17282
TESSCO TECHNOLOGIES INC COM 872386107 129 8199 SH DEFINED 01 02 0 0 8199
THQ INC COM 872443403 6783 271508 SH DEFINED 01 02 0 95 271413
THQ INC COM 872443403 96 3836 SH DEFINED 01 03 0 3836 0
THQ INC COM 872443403 733 29327 SH DEFINED 01 15 0 0 29327
TJX COMPANIES INC COM 872540109 48868 1681141 SH DEFINED 01 02 0 1241 1679900
TJX COMPANIES INC COM 872540109 2365 81367 SH DEFINED 01 03 0 81367 0
TJX COMPANIES INC COM 872540109 18 636 SH DEFINED 01 15 0 0 636
TLC VISION CORP ISIN #CA87 COM 872549100 4 1332 SH DEFINED 01 15 0 0 1332
TMK OAO - CLS COM 87260R995 0 7 SH DEFINED 01 02 10 0 3 4
TNT N V SPONSORED COM 87260W101 26 617 SH DEFINED 01 15 0 0 617
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 2289 72244 SH DEFINED 01 02 0 0 72244
TVI CORP NEW COM 872916101 6 17428 SH DEFINED 01 15 0 0 17428
TTM TECHNOLOGIES COM 87305R109 780 67385 SH DEFINED 01 02 0 0 67385
TXU CORP COM 873168108 15667 228824 SH DEFINED 01 02 0 7972 220852
TXU CORP COM 873168108 5084 74258 SH DEFINED 01 03 0 74258 0
TXU CORP COM 873168108 1454 21232 SH DEFINED 01 15 0 0 21232
TAIWAN FD INC COM 874036106 593 27150 SH DEFINED 01 15 0 0 27150
TAIWAN SEMI ADR COM 874039100 105704 10444981 SH DEFINED 01 02 0 0 10444981
TAIWAN SEMI ADR COM 874039100 1935 191254 SH DEFINED 01 02 10 0 0 191254
TAIWAN SEMI ADR COM 874039100 357 35273 SH DEFINED 01 03 0 0 35273
TAIWAN SEMI ADR COM 874039100 9164 905605 SH DEFINED 01 10 0 0 905605
TAIWAN SEMI ADR COM 874039100 243 24033 SH DEFINED 01 15 0 0 24033
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2312 135397 SH DEFINED 01 02 0 0 135397
TAL INTERNATIONAL GROUP INC COM 874083108 1063 42451 SH DEFINED 01 02 0 8114 34337
TAL INTERNATIONAL GROUP INC COM 874083108 542 21666 SH DEFINED 01 02 14 0 21666 0
TAL INTERNATIONAL GROUP INC COM 874083108 33 1301 SH DEFINED 01 03 0 1301 0
TALBOTS INC COM 874161102 393 21857 SH DEFINED 01 02 0 0 21857
TALBOTS INC COM 874161102 2 100 SH DEFINED 01 15 0 0 100
TALEO CORP-CLASS A COM 87424N104 1394 54841 SH DEFINED 01 02 0 0 54841
TALISMAN ENERGY INC COM ISIN COM 87425E103 192 9760 SH DEFINED 01 15 0 0 9760
TANGER FACTORY OUTLET CENTER COM 875465106 2026 49920 SH DEFINED 01 02 0 0 49920
TANGER FACTORY OUTLET CENTER COM 875465106 407 10030 SH DEFINED 01 15 0 0 10030
TAPESTRY PHARMACEUT COM 876031204 0 14 SH DEFINED 01 15 0 0 14
TARGET CORP COM 87612E106 44974 707447 SH DEFINED 01 02 0 0 707447
TARGET CORP COM 87612E106 8666 136326 SH DEFINED 01 03 0 136326 0
TARGET CORP COM 87612E106 1674 26328 SH DEFINED 01 15 0 0 26328
TARGETED GENETICS CORP COM N COM 87612M306 0 50 SH DEFINED 01 15 0 0 50
TASEKO MINES LTD ISIN #CA87 COM 876511106 28 5400 SH DEFINED 01 15 0 0 5400
TASER INTERNATIONAL INC COM 87651B104 100 6370 SH DEFINED 01 02 0 6370 0
TASER INTERNATIONAL INC COM 87651B104 6 370 SH DEFINED 01 15 0 0 370
TATA MTRS LTD SPONSORED COM 876568502 739 38609 SH DEFINED 01 15 0 0 38609
TAUBMAN CENTERS INC COM 876664103 4363 79666 SH DEFINED 01 02 0 560 79106
TAYLOR CAPITAL GROUP INC COM 876851106 1116 39965 SH DEFINED 01 02 0 0 39965
TAYLOR DEVICES INC COM 877163105 2 390 SH DEFINED 01 15 0 0 390
TEAM INC COM 878155100 240 8806 SH DEFINED 01 02 0 4520 4286
TEAMSTAFF INC NEW COM 87815U204 1 750 SH DEFINED 01 15 0 0 750
TECH DATA CORP COM 878237106 6633 165337 SH DEFINED 01 02 0 700 164637
TECHNE CORP COM 878377100 16541 262235 SH DEFINED 01 02 0 148 262087
TECHNE CORP COM 878377100 613 9711 SH DEFINED 01 03 0 9711 0
TECHNE CORP COM 878377100 40 631 SH DEFINED 01 15 0 0 631
TECHNITROL INC COM 878555101 8014 297350 SH DEFINED 01 02 0 11320 286030
TECHNITROL INC COM 878555101 780 28940 SH DEFINED 01 02 14 0 28940 0
TECHNITROL INC COM 878555101 280 10400 SH DEFINED 01 03 0 10400 0
TECHNOLOGY INVSTMT CAP CORP COM 878717305 72 5364 SH DEFINED 01 02 0 0 5364
TECHNOLOGY INVSTMT CAP CORP COM 878717305 21 1600 SH DEFINED 01 15 0 0 1600
TECK COMINCO LTD CL B SUB V COM 878742204 42 872 SH DEFINED 01 15 0 0 872
TEJON RANCH CO COM 879080109 4 86 SH DEFINED 01 15 0 0 86
TEKELEC COM 879101103 919 75840 SH DEFINED 01 02 0 24430 51410
TEKELEC COM 879101103 495 40900 SH DEFINED 01 02 14 0 40900 0
TEKELEC COM 879101103 175 14500 SH DEFINED 01 03 0 14500 0
TEKELEC COM 879101103 56 4640 SH DEFINED 01 15 0 0 4640
TEKTRONIX INC COM 879131100 240 8676 SH DEFINED 01 02 0 890 7786
TEKTRONIX INC COM 879131100 339 12223 SH DEFINED 01 03 0 12223 0
TEKTRONIX INC COM 879131100 1227 44234 SH DEFINED 01 15 0 0 44234
TELE NORTE LESTE COM 879246106 555 24710 SH DEFINED 01 02 0 0 24710
TELE NORTE LESTE COM 879246106 180 8022 SH DEFINED 01 10 0 0 8022
TELE NORTE LESTE COM 879246106 377 16794 SH DEFINED 01 15 0 0 16794
TELECOM ARGENTINA - COM 879273209 0 14 SH DEFINED 01 02 10 0 0 14
TELECOM CORP OF NEW ZEALAND A COM 879278208 315 18551 SH DEFINED 01 15 0 0 18551
TELECOM HOLDERS TR DEPOSIT COM 87927P200 91 2200 SH DEFINED 01 15 0 0 2200
TELECOMUNICACOES BRASILEIRA COM 879287308 8 338 SH DEFINED 01 15 0 0 338
TELECOMUNICACOES DE SAO PAULO COM 87929A102 160 4940 SH DEFINED 01 15 0 0 4940
TELECOMMUNICATION SYSTEMS-A COM 87929J103 89 22360 SH DEFINED 01 02 0 0 22360
TELECOMMUNICATION SYSTEMS-A COM 87929J103 4 1000 SH DEFINED 01 15 0 0 1000
TELEDYNE TECHNOLOGIES INC COM 879360105 7319 137055 SH DEFINED 01 02 0 4110 132945
TELEDYNE TECHNOLOGIES INC COM 879360105 17 310 SH DEFINED 01 15 0 0 310
TELEFLEX INC COM 879369106 1412 18123 SH DEFINED 01 02 0 370 17753
TELEFLEX INC COM 879369106 8 100 SH DEFINED 01 15 0 0 100
TELEFONICA SA COM 879382208 27633 329842 SH DEFINED 01 02 0 0 329842
TELEFONICA SA COM 879382208 293 3493 SH DEFINED 01 15 0 0 3493
TELEFONOS DE MEXICO S A B DE C COM 879403707 38 1162 SH DEFINED 01 15 0 0 1162
TELEFONOS DE MEXICO COM 879403780 127678 3884361 SH DEFINED 01 02 0 0 3884361
TELEFONOS DE MEXICO COM 879403780 300 9123 SH DEFINED 01 15 0 0 9123
TELEPHONE AND DATA SYSTEMS COM 879433100 894 13402 SH DEFINED 01 02 0 9128 4274
TELEPHONE AND DATA SYSTEMS COM 879433100 61 919 SH DEFINED 01 15 0 0 919
TELEPHONE & DATA SYSINC SPL CO COM 879433860 56 907 SH DEFINED 01 15 0 0 907
TELIK INC COM 87959M109 2 612 SH DEFINED 01 15 0 0 612
TELKONET INC COM 879604106 25 15000 SH DEFINED 01 15 0 0 15000
TELLABS INC COM 879664100 24632 2587227 SH DEFINED 01 02 0 1650 2585577
TELLABS INC COM 879664100 681 71565 SH DEFINED 01 03 0 71565 0
TELLABS INC COM 879664100 160 16787 SH DEFINED 01 15 0 0 16787
TELSTRA CORP ADR REPRTG 20 COM 87969N204 4 182 SH DEFINED 01 15 0 0 182
TELULAR CORP COM 87970T208 1 125 SH DEFINED 01 15 0 0 125
TELUS CORP NON VTG SH COM 87971M202 67 1200 SH DEFINED 01 15 0 0 1200
TEMECULA VALLEY BANCORP INC COM 87972L104 38 2238 SH DEFINED 01 02 0 0 2238
TEMPLE-INLAND INC COM 879868107 7627 144908 SH DEFINED 01 02 0 300 144608
TEMPLE-INLAND INC COM 879868107 898 17062 SH DEFINED 01 03 0 17062 0
TEMPLE-INLAND INC COM 879868107 239 4546 SH DEFINED 01 15 0 0 4546
TELETECH HOLDINGS INC COM 879939106 2610 109104 SH DEFINED 01 02 0 4420 104684
TELECORP PCS INC ESCROW COM 879ESC994 0 520 SH DEFINED 01 02 0 0 520
TEMPLETON DRAGON FUND INC COM 88018T101 183 5805 SH DEFINED 01 15 0 0 5805
TEMPLETON EMERGING MKTS FD IN COM 880191101 202 8475 SH DEFINED 01 15 0 0 8475
TEMPLETON EMERGING MARKETS IN COM 880192109 183 12944 SH DEFINED 01 15 0 0 12944
TEMPLETON GLOBAL INCOME FD COM 880198106 79 8161 SH DEFINED 01 15 0 0 8161
TEMPLETON RUSSIAN AND EAST E COM 88022F105 18 265 SH DEFINED 01 15 0 0 265
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 6735 188423 SH DEFINED 01 02 0 10880 177543
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 6 155 SH DEFINED 01 15 0 0 155
TENARIS SA ADR COM 88031M109 1733 32942 SH DEFINED 01 02 0 0 32942
TENARIS SA ADR COM 88031M109 52307 995376 SH DEFINED 01 10 0 0 995376
TENARIS SA ADR COM 88031M109 228 4332 SH DEFINED 01 15 0 0 4332
TENET HEALTHCARE CORP COM 88033G100 1586 472176 SH DEFINED 01 02 0 0 472176
TENET HEALTHCARE CORP COM 88033G100 256 76304 SH DEFINED 01 03 0 76304 0
TENET HEALTHCARE CORP COM 88033G100 1 259 SH DEFINED 01 15 0 0 259
TENNANT CO COM 880345103 188 3861 SH DEFINED 01 02 0 0 3861
TENNECO INC COM 880349105 1292 41703 SH DEFINED 01 02 0 0 41703
TENNECO INC COM 880349105 5 162 SH DEFINED 01 15 0 0 162
TERADYNE INC COM 880770102 1007 72920 SH DEFINED 01 02 0 980 71940
TERADYNE INC COM 880770102 421 30542 SH DEFINED 01 03 0 30542 0
TERADYNE INC COM 880770102 23 1644 SH DEFINED 01 15 0 0 1644
TEREX CORP COM 880779103 53841 604813 SH DEFINED 01 02 0 419 604394
TEREX CORP COM 880779103 1461 16410 SH DEFINED 01 03 0 16410 0
TEREX CORP COM 880779103 120 1349 SH DEFINED 01 15 0 0 1349
TERNIUM SA-ADR COM 880890108 30880 983418 SH DEFINED 01 10 0 0 983418
TERRA INDUSTRIES INC COM 880915103 12079 386437 SH DEFINED 01 02 0 11100 375337
TERRA INDUSTRIES INC COM 880915103 64540 2067945 SH DEFINED 01 10 0 0 2067945
TERRA INDUSTRIES INC COM 880915103 146 4672 SH DEFINED 01 15 0 0 4672
TERRA NITROGEN CO L P COM UN COM 881005201 408 3218 SH DEFINED 01 15 0 0 3218
TERREMARK WORLDWIDE INC COM 881448203 28 3880 SH DEFINED 01 02 0 0 3880
TERREMARK WORLDWIDE INC COM 881448203 4 500 SH DEFINED 01 15 0 0 500
TESCO CORP COM 88157K101 448 16500 SH DEFINED 01 02 0 0 16500
TESCO CORP COM 88157K101 7 250 SH DEFINED 01 15 0 0 250
TESORO CORP COM 881609101 2362 51329 SH DEFINED 01 02 0 400 50929
TESORO CORP COM 881609101 1014 22035 SH DEFINED 01 03 0 22035 0
TESORO CORP COM 881609101 692 15041 SH DEFINED 01 15 0 0 15041
TEVA PHARM INDS AD COM 881624209 14549 327137 SH DEFINED 01 02 0 0 327137
TEVA PHARM INDS AD COM 881624209 107 2409 SH DEFINED 01 03 0 0 2409
TEVA PHARM INDS AD COM 881624209 159 3582 SH DEFINED 01 10 0 0 3582
TEVA PHARM INDS AD COM 881624209 1715 38574 SH DEFINED 01 15 0 0 38574
TETRA TECHNOLOGIES INC COM 88162F105 19016 899573 SH DEFINED 01 02 0 293 899280
TETRA TECHNOLOGIES INC COM 88162F105 821 38869 SH DEFINED 01 03 0 38869 0
TETRA TECH INC COM 88162G103 2104 99623 SH DEFINED 01 02 0 0 99623
TETRA TECH INC COM 88162G103 6 271 SH DEFINED 01 15 0 0 271
TESSERA TECHNOLOGIES INC COM 88164L100 1379 36780 SH DEFINED 01 02 0 2980 33800
TESSERA TECHNOLOGIES INC COM 88164L100 20349 542503 SH DEFINED 01 10 0 0 542503
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3877 178350 SH DEFINED 01 02 0 24110 154240
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 975 44830 SH DEFINED 01 02 14 0 44830 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 343 15800 SH DEFINED 01 03 0 15800 0
TEXAS INDUSTRIES INC COM 882491103 6190 78865 SH DEFINED 01 02 0 3381 75484
TEXAS INDUSTRIES INC COM 882491103 723 9220 SH DEFINED 01 02 14 0 9220 0
TEXAS INDUSTRIES INC COM 882491103 252 3210 SH DEFINED 01 03 0 3210 0
TEXAS INDUSTRIES INC COM 882491103 16 200 SH DEFINED 01 15 0 0 200
TEXAS INSTRUMENTS INC COM 882508104 32143 878522 SH DEFINED 01 02 0 24363 854159
TEXAS INSTRUMENTS INC COM 882508104 8420 230114 SH DEFINED 01 03 0 230114 0
TEXAS INSTRUMENTS INC COM 882508104 2495 68196 SH DEFINED 01 15 0 0 68196
TEXAS PACIFIC LAND TRUST SUB COM 882610108 52 986 SH DEFINED 01 15 0 0 986
TEXAS ROADHOUSE INC-CLASS A COM 882681109 1628 139110 SH DEFINED 01 02 0 0 139110
TEXAS ROADHOUSE INC-CLASS A COM 882681109 33 2850 SH DEFINED 01 15 0 0 2850
TEXTRON INC COM 883203101 23646 380110 SH DEFINED 01 02 0 0 380110
TEXTRON INC COM 883203101 2502 40212 SH DEFINED 01 03 0 40212 0
TEXTRON INC COM 883203101 415 6678 SH DEFINED 01 15 0 0 6678
THE BANK HOLDINGS COM 88331E104 15 1050 SH DEFINED 01 15 0 0 1050
THERAGENICS CORP COM 883375107 237 52762 SH DEFINED 01 02 0 0 52762
THERAGENICS CORP COM 883375107 1 300 SH DEFINED 01 15 0 0 300
THE9 LTD-ADR COM 88337K104 217 6300 SH DEFINED 01 02 0 0 6300
THE9 LTD-ADR COM 88337K104 7 200 SH DEFINED 01 15 0 0 200
THERAVANCE INC COM 88338T104 64 2446 SH DEFINED 01 15 0 0 2446
THERMAGE INC COM COM 88343R101 2 250 SH DEFINED 01 15 0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 20152 349135 SH DEFINED 01 02 0 0 349135
THERMO FISHER SCIENTIFIC INC COM 883556102 7113 123238 SH DEFINED 01 02 10 0 0 123238
THERMO FISHER SCIENTIFIC INC COM 883556102 3965 68691 SH DEFINED 01 03 0 68691 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134520 2333412 SH DEFINED 01 10 0 0 2333412
THERMO FISHER SCIENTIFIC INC COM 883556102 3406 59014 SH DEFINED 01 15 0 0 59014
THESTREET.COM INC COM 88368Q103 0 15 SH DEFINED 01 15 0 0 15
THIRD WAVE TECHNOLOGI COM 88428W108 2 200 SH DEFINED 01 15 0 0 200
THOMAS & BETTS CORP COM 884315102 739 12600 SH DEFINED 01 02 0 0 12600
THOMAS & BETTS CORP COM 884315102 134 2293 SH DEFINED 01 15 0 0 2293
THOMAS PPTYS GROUP INC COM COM 884453101 32 2647 SH DEFINED 01 15 0 0 2647
THOMSON SPON ADR COM 885118109 5 300 SH DEFINED 01 15 0 0 300
THOR INDUSTRIES INC COM 885160101 3149 70000 SH DEFINED 01 02 0 0 70000
THORATEC CORP COM 885175307 281 13568 SH DEFINED 01 02 0 0 13568
THORNBURG MORTGAGE INC COM 885218107 79 6109 SH DEFINED 01 02 0 0 6109
THORNBURG MORTGAGE INC COM 885218107 2980 231868 SH DEFINED 01 10 0 0 231868
THORNBURG MORTGAGE INC COM 885218107 396 30820 SH DEFINED 01 15 0 0 30820
3COM CORP COM 885535104 18858 3817401 SH DEFINED 01 02 0 94531 3722870
3COM CORP COM 885535104 1249 252810 SH DEFINED 01 02 14 0 252810 0
3COM CORP COM 885535104 411 83290 SH DEFINED 01 03 0 83290 0
3COM CORP COM 885535104 21 4204 SH DEFINED 01 15 0 0 4204
360NETWORKS CORP FSUSD COM 885575100 570 76029 SH DEFINED 01 02 0 0 76029
3M CO COM 88579Y101 207031 2212326 SH DEFINED 01 02 0 21245 2191081
3M CO COM 88579Y101 10786 115260 SH DEFINED 01 03 0 115260 0
3M CO COM 88579Y101 8420 89973 SH DEFINED 01 15 0 0 89973
TIBCO SOFTWARE INC COM 88632Q103 27522 3724114 SH DEFINED 01 02 0 48434 3675680
TIBCO SOFTWARE INC COM 88632Q103 888 120020 SH DEFINED 01 02 14 0 120020 0
TIBCO SOFTWARE INC COM 88632Q103 805 108939 SH DEFINED 01 03 0 108939 0
TIBCO SOFTWARE INC COM 88632Q103 12 1600 SH DEFINED 01 15 0 0 1600
TIDEWATER INC COM 886423102 1168 18583 SH DEFINED 01 02 0 530 18053
TIDEWATER INC COM 886423102 16 262 SH DEFINED 01 15 0 0 262
TIERONE CORP COM 88650R108 315 11900 SH DEFINED 01 02 0 0 11900
TIFFANY & CO COM 886547108 15779 301414 SH DEFINED 01 02 0 8337 293077
TIFFANY & CO COM 886547108 1152 22014 SH DEFINED 01 03 0 22014 0
TIFFANY & CO COM 886547108 60 1142 SH DEFINED 01 15 0 0 1142
TIM HORTONS INC COM COM 88706M103 53 1513 SH DEFINED 01 15 0 0 1513
TIM PARTICIPACOES SA -ADR COM 88706P106 9706 239297 SH DEFINED 01 02 10 0 0 239297
TIM PARTICIPACOES SA -ADR COM 88706P106 23612 582128 SH DEFINED 01 10 0 0 582128
TIM PARTICIPACOES SA -ADR COM 88706P106 2 40 SH DEFINED 01 15 0 0 40
TIMBERLAND CO-CL A COM 887100105 412 21708 SH DEFINED 01 02 0 0 21708
TIMBERLAND CO-CL A COM 887100105 4 185 SH DEFINED 01 15 0 0 185
TIME WARNER INC COM 887317105 209950 11435211 SH DEFINED 01 02 0 53855 11381356
TIME WARNER INC COM 887317105 11438 623000 SH DEFINED 01 03 0 623000 0
TIME WARNER INC COM 887317105 1466 79865 SH DEFINED 01 15 0 0 79865
TIME WARNER TELECOM-CLASS A COM 887319101 18195 828132 SH DEFINED 01 02 0 10614 817518
TIME WARNER TELECOM-CLASS A COM 887319101 389 17714 SH DEFINED 01 03 0 17714 0
TIME WARNER TELECOM-CLASS A COM 887319101 63245 2885274 SH DEFINED 01 10 0 0 2885274
TIME WARNER TELECOM-CLASS A COM 887319101 62 2809 SH DEFINED 01 15 0 0 2809
TIME WARNER CABLE-A COM 88732J108 6951 211919 SH DEFINED 01 02 0 0 211919
TIME WARNER CABLE-A COM 88732J108 64 1960 SH DEFINED 01 15 0 0 1960
TIMKEN CO COM 887389104 1907 51343 SH DEFINED 01 02 0 0 51343
TIMKEN CO COM 887389104 1 17 SH DEFINED 01 15 0 0 17
TITAN INTERNATIONAL INC COM 88830M102 661 20691 SH DEFINED 01 02 0 0 20691
TITAN INTERNATIONAL INC COM 88830M102 7 211 SH DEFINED 01 15 0 0 211
TITAN PHARM INC COM 888314101 9 4230 SH DEFINED 01 15 0 0 4230
TITANIUM METALS CORPCOM NEW COM 888339207 1529 45571 SH DEFINED 01 15 0 0 45571
TIVO INC COM 888706108 1290 203082 SH DEFINED 01 02 0 0 203082
TIVO INC COM 888706108 14 2200 SH DEFINED 01 15 0 0 2200
TODD SHIPYARDS CORP COM 889039103 47 2000 SH DEFINED 01 15 0 0 2000
TOLL BROTHERS INC COM 889478103 1726 86361 SH DEFINED 01 02 0 10696 75665
TOLL BROTHERS INC COM 889478103 13 664 SH DEFINED 01 15 0 0 664
TOLLGRADE COMMUNICATIONS INC COM 889542106 214 21148 SH DEFINED 01 02 0 0 21148
TOLLGRADE COMMUNICATIONS INC COM 889542106 5 490 SH DEFINED 01 15 0 0 490
TOMKINS PLC SPONSORED COM 890030208 72 3850 SH DEFINED 01 15 0 0 3850
TOMOTHERAPY INC COM 890088107 197 8500 SH DEFINED 01 02 0 0 8500
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH DEFINED 01 02 0 0 1
TOMPKINS FINANCIAL CORP COM 890110109 16 398 SH DEFINED 01 15 0 0 398
TONGJUTANG CHINESE MEDIC-ADR COM 89025E103 172 16437 SH DEFINED 01 02 0 0 16437
TORCHMARK CORP COM 891027104 20143 323247 SH DEFINED 01 02 0 1609 321638
TORCHMARK CORP COM 891027104 960 15408 SH DEFINED 01 03 0 15408 0
TORCHMARK CORP COM 891027104 678 10872 SH DEFINED 01 15 0 0 10872
TOREADOR RES CORP COM 891050106 24 2000 SH DEFINED 01 15 0 0 2000
TORO CO COM 891092108 6630 112708 SH DEFINED 01 02 0 0 112708
TORO CO COM 891092108 11 186 SH DEFINED 01 15 0 0 186
TORONTO DOMINION BK ONT COM NE COM 891160509 83 1085 SH DEFINED 01 15 0 0 1085
TORTOISE ENERGY INFRASTRUC COM 89147L100 51 1514 SH DEFINED 01 15 0 0 1514
TORTOISE ENERGY CAP CORP COM COM 89147U100 26 1000 SH DEFINED 01 15 0 0 1000
TOTAL SA - SPON ADR COM 89151E109 78050 963217 SH DEFINED 01 02 0 0 963217
TOTAL SA - SPON ADR COM 89151E109 723 8918 SH DEFINED 01 15 0 0 8918
TOWER GROUP INC COM 891777104 1762 67340 SH DEFINED 01 02 0 6170 61170
TOTAL SYSTEM SERVICES INC COM 891906109 1410 50716 SH DEFINED 01 02 0 17171 33545
TOTAL SYSTEM SERVICES INC COM 891906109 30 1069 SH DEFINED 01 15 0 0 1069
TOYOTA MTRS CORP SPON ADR COM 892331307 1164 9964 SH DEFINED 01 15 0 0 9964
TRACTOR SUPPLY COMPANY COM 892356106 4155 90140 SH DEFINED 01 02 0 0 90140
TRACTOR SUPPLY COMPANY COM 892356106 200 4347 SH DEFINED 01 03 0 4347 0
TRACTOR SUPPLY COMPANY COM 892356106 1935 42082 SH DEFINED 01 10 0 0 42082
TRACTOR SUPPLY COMPANY COM 892356106 123 2675 SH DEFINED 01 15 0 0 2675
TRADESTATION GROUP INC COM 89267P105 537 46050 SH DEFINED 01 02 0 0 46050
TRADESTATION GROUP INC COM 89267P105 40 3427 SH DEFINED 01 15 0 0 3427
TRANSATLANTIC HOLDINGS INC COM 893521104 17732 252108 SH DEFINED 01 02 0 400 251708
TRANSATLANTIC HOLDINGS INC COM 893521104 8 112 SH DEFINED 01 15 0 0 112
TRANSCAT INC COM 893529107 1 100 SH DEFINED 01 15 0 0 100
TRANSCANADA CORP COM 89353D107 10018 273649 SH DEFINED 01 02 0 0 273649
TRANSCANADA CORP COM 89353D107 398 10862 SH DEFINED 01 15 0 0 10862
TRANSCONTINENTAL REALTY INV COM 893617209 13 836 SH DEFINED 01 15 0 0 836
TRANSDIGM GROUP INC COM 893641100 875 19152 SH DEFINED 01 02 0 0 19152
TRANSGLOBE ENERGY CORP ISIN COM 893662106 1 100 SH DEFINED 01 15 0 0 100
TRANSITION THERAPEUTICS INC COM 893716209 25 1902 SH DEFINED 01 02 0 0 1902
TRANSCEND SERVICES INC COM 893929208 439 28581 SH DEFINED 01 02 0 0 28581
TRANSCEND SERVICES INC COM 893929208 3 206 SH DEFINED 01 15 0 0 206
TRANSWITCH CORP COM 894065101 2 1350 SH DEFINED 01 15 0 0 1350
TRAVELCENTERS OF AMERICA LLC COM 894174101 7368 226018 SH DEFINED 01 02 0 0 226018
TRAVELCENTERS OF AMERICA LLC COM 894174101 18 560 SH DEFINED 01 15 0 0 560
TRAVELERS COS INC/THE COM 89417E109 271902 5401263 SH DEFINED 01 02 0 5764 5395499
TRAVELERS COS INC/THE COM 89417E109 6060 120373 SH DEFINED 01 03 0 120373 0
TRAVELERS COS INC/THE COM 89417E109 844 16767 SH DEFINED 01 15 0 0 16767
TRAVELZOO INC COM 89421Q106 0 10 SH DEFINED 01 15 0 0 10
TREDEGAR CORP COM 894650100 768 44560 SH DEFINED 01 02 0 0 44560
TREDEGAR CORP COM 894650100 9 500 SH DEFINED 01 15 0 0 500
TREEHOUSE FOODS INC COM 89469A104 4054 149830 SH DEFINED 01 02 0 11900 137930
TREEHOUSE FOODS INC COM 89469A104 862 31870 SH DEFINED 01 02 14 0 31870 0
TREEHOUSE FOODS INC COM 89469A104 300 11100 SH DEFINED 01 03 0 11100 0
TREEHOUSE FOODS INC COM 89469A104 4 139 SH DEFINED 01 15 0 0 139
TREX INC COM 89531P105 3 307 SH DEFINED 01 15 0 0 307
TRI CONTINENTAL CORPCOM COM 895436103 86 3535 SH DEFINED 01 15 0 0 3535
TRI S SEC CORP COM 895578102 0 125 SH DEFINED 01 15 0 0 125
TRI VY CORP COM 895735108 14 1900 SH DEFINED 01 15 0 0 1900
TRIDENT MICROSYSTEMS INC COM 895919108 1935 121879 SH DEFINED 01 02 0 12450 109429
TRIDENT MICROSYSTEMS INC COM 895919108 79 4949 SH DEFINED 01 15 0 0 4949
TRIAD GUARANTY INC COM 895925105 1293 68196 SH DEFINED 01 02 0 9990 58206
TRIAD GUARANTY INC COM 895925105 507 26740 SH DEFINED 01 02 14 0 26740 0
TRIAD GUARANTY INC COM 895925105 176 9300 SH DEFINED 01 03 0 9300 0
TRIARC CO INC CL A COM 895927101 12 1000 SH DEFINED 01 15 0 0 1000
TRIARC COS-B COM 895927309 1325 105903 SH DEFINED 01 02 0 0 105903
TRIARC COS-B COM 895927309 25 2000 SH DEFINED 01 15 0 0 2000
TRIBUNE CO COM 896047107 4178 152931 SH DEFINED 01 02 0 859 152072
TRIBUNE CO COM 896047107 339 12394 SH DEFINED 01 03 0 12394 0
TRIBUNE CO COM 896047107 43 1584 SH DEFINED 01 15 0 0 1584
TRICO BANCSHARES COM 896095106 4 165 SH DEFINED 01 15 0 0 165
TRICO MARINE SERVICES INC COM 896106200 3076 103217 SH DEFINED 01 02 0 0 103217
TRIMBLE NAVIGATION LTD COM 896239100 7708 196578 SH DEFINED 01 02 0 0 196578
TRIMBLE NAVIGATION LTD COM 896239100 4567 116691 SH DEFINED 01 10 0 0 116691
TRIMBLE NAVIGATION LTD COM 896239100 222 5670 SH DEFINED 01 15 0 0 5670
TRINA SOLAR LTD-SPON ADR COM 89628E104 1181 20725 SH DEFINED 01 02 0 0 20725
TRINA SOLAR LTD-SPON ADR COM 89628E104 252 4425 SH DEFINED 01 15 0 0 4425
TRINITY BIOTECH PLC SPON ADR N COM 896438306 0 5 SH DEFINED 01 15 0 0 5
TRINITY INDS INC DELFRMLY TEXA COM 896522109 172 4580 SH DEFINED 01 15 0 0 4580
TRIQUINT SEMICONDUCTOR INC COM 89674K103 6025 1227175 SH DEFINED 01 02 0 57094 1170081
TRIQUINT SEMICONDUCTOR INC COM 89674K103 747 152392 SH DEFINED 01 02 14 0 152392 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 260 52914 SH DEFINED 01 03 0 52914 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 72 14651 SH DEFINED 01 15 0 0 14651
TRIUMPH GROUP INC COM 896818101 5118 62636 SH DEFINED 01 02 0 4460 58176
TRIUMPH GROUP INC COM 896818101 977 11960 SH DEFINED 01 02 14 0 11960 0
TRIUMPH GROUP INC COM 896818101 335 4100 SH DEFINED 01 03 0 4100 0
TRIZETTO GROUP INC COM 896882107 1905 108830 SH DEFINED 01 02 0 0 108830
TRONOX INC-CLASS B COM 897051207 627 69430 SH DEFINED 01 02 0 0 69430
TRONOX INC-CLASS B COM 897051207 3 358 SH DEFINED 01 15 0 0 358
TRUE RELIGION APPAREL IN COM 89784N104 44 2496 SH DEFINED 01 15 0 0 2496
TRUSTCO BANK CORP NY COM 898349105 5078 464612 SH DEFINED 01 02 0 0 464612
TRUSTCO BANK CORP NY COM 898349105 352 32180 SH DEFINED 01 15 0 0 32180
TRUSTMARK CORP COM 898402102 6287 224253 SH DEFINED 01 02 0 17770 206483
TRUSTMARK CORP COM 898402102 1332 47480 SH DEFINED 01 02 14 0 47480 0
TRUSTMARK CORP COM 898402102 465 16600 SH DEFINED 01 03 0 16600 0
TUCOWS INC COM 898697107 0 300 SH DEFINED 01 15 0 0 300
TUESDAY MORNING CORP COM 899035505 428 47575 SH DEFINED 01 02 0 0 47575
TUPPERWARE BRANDS CORP COM 899896104 29806 946486 SH DEFINED 01 02 0 22320 924166
TUPPERWARE BRANDS CORP COM 899896104 1267 40240 SH DEFINED 01 02 14 0 40240 0
TUPPERWARE BRANDS CORP COM 899896104 441 14000 SH DEFINED 01 03 0 14000 0
TUPPERWARE BRANDS CORP COM 899896104 121 3835 SH DEFINED 01 15 0 0 3835
TURBOCHEF TECHNOLOGI COM 900006206 3 200 SH DEFINED 01 15 0 0 200
TURKCELL ILETISIM HIZMET-ADR COM 900111204 120 5631 SH DEFINED 01 02 10 0 0 5631
TURKCELL ILETISIM HIZMET-ADR COM 900111204 120 5631 SH DEFINED 01 10 0 0 5631
TURKCELL ILETISIM HIZMET-ADR COM 900111204 12 563 SH DEFINED 01 15 0 0 563
TUTOGEN MEDICAL INC COM 901107102 1 100 SH DEFINED 01 15 0 0 100
TWEEN BRANDS INC COM 901166108 6003 182809 SH DEFINED 01 02 0 0 182809
TWEEN BRANDS INC COM 901166108 22 682 SH DEFINED 01 15 0 0 682
21ST CENT INS GROUP CASH MERGE COM 90130N103 6 277 SH DEFINED 01 15 0 0 277
21ST CENTURY HLDG CO COM 90136Q100 106 7491 SH DEFINED 01 15 0 0 7491
TWIN DISC INC COM 901476101 389 6682 SH DEFINED 01 02 0 0 6682
II-VI INC COM 902104108 271 7853 SH DEFINED 01 02 0 0 7853
II-VI INC COM 902104108 55 1600 SH DEFINED 01 15 0 0 1600
TYLER TECHNOLOGIES INC COM 902252105 736 55130 SH DEFINED 01 02 0 0 55130
TYLER TECHNOLOGIES INC COM 902252105 4 325 SH DEFINED 01 15 0 0 325
TYSON FOODS INC-CL A COM 902494103 33668 1886087 SH DEFINED 01 02 0 2734 1883353
TYSON FOODS INC-CL A COM 902494103 791 44290 SH DEFINED 01 03 0 44290 0
TYSON FOODS INC-CL A COM 902494103 61 3411 SH DEFINED 01 15 0 0 3411
UAL CORP COM 902549807 30578 657190 SH DEFINED 01 02 0 115 657075
UAL CORP COM 902549807 259 5569 SH DEFINED 01 03 0 5569 0
UAL CORP COM 902549807 9 195 SH DEFINED 01 15 0 0 195
UCBH HOLDINGS INC COM 90262T308 7205 412298 SH DEFINED 01 02 0 23920 388378
UCBH HOLDINGS INC COM 90262T308 1118 63930 SH DEFINED 01 02 14 0 63930 0
UCBH HOLDINGS INC COM 90262T308 369 21100 SH DEFINED 01 03 0 21100 0
UCBH HOLDINGS INC COM 90262T308 2192 125746 SH DEFINED 01 10 0 0 125746
UCBH HOLDINGS INC COM 90262T308 4 210 SH DEFINED 01 15 0 0 210
UBS PREFERRED FUNDING TRUST V PRF 90264AAA7 19691 20000000 SH DEFINED 01 04 0 0 20000000
UBS PREFERRED FUNDING TRUST V PRF 90264AAA7 29536 30000000 SH DEFINED 01 05 0 0 30000000
UDR INC COM 902653104 115 4725 SH DEFINED 01 15 0 0 4725
UFP TECH INC COM 902673102 1 100 SH DEFINED 01 15 0 0 100
UGI CORP COM 902681105 5475 210728 SH DEFINED 01 02 0 0 210728
UGI CORP COM 902681105 37 1440 SH DEFINED 01 15 0 0 1440
UIL HOLDINGS CORP COM 902748102 4504 142964 SH DEFINED 01 02 0 0 142964
UIL HOLDINGS CORP COM 902748102 32 1018 SH DEFINED 01 15 0 0 1018
UMB FINANCIAL CORP COM 902788108 3076 71776 SH DEFINED 01 02 0 9150 62626
UMB FINANCIAL CORP COM 902788108 1068 24940 SH DEFINED 01 02 14 0 24940 0
UMB FINANCIAL CORP COM 902788108 356 8300 SH DEFINED 01 03 0 8300 0
U S B HLDG CO INC COM 902910108 36 1546 SH DEFINED 01 15 0 0 1546
UST INC COM 902911106 4838 97517 SH DEFINED 01 02 0 7141 90376
UST INC COM 902911106 1273 25664 SH DEFINED 01 03 0 25664 0
UST INC COM 902911106 232 4670 SH DEFINED 01 10 0 0 4670
UST INC COM 902911106 1222 24636 SH DEFINED 01 15 0 0 24636
U.S. GLOBAL INVESTORS INC-A COM 902952100 17 914 SH DEFINED 01 02 0 0 914
U.S. GLOBAL INVESTORS INC-A COM 902952100 32 1708 SH DEFINED 01 15 0 0 1708
US BANCORP COM 902973304 128837 3960574 SH DEFINED 01 02 0 462 3960112
US BANCORP COM 902973304 9194 282636 SH DEFINED 01 03 0 282636 0
US BANCORP COM 902973304 443 13629 SH DEFINED 01 10 0 0 13629
US BANCORP COM 902973304 2140 65774 SH DEFINED 01 15 0 0 65774
UMH PPTYS INC COM COM 903002103 1 100 SH DEFINED 01 15 0 0 100
URS CORP COM 903236107 15442 273573 SH DEFINED 01 02 0 0 273573
URS CORP COM 903236107 2791 49520 SH DEFINED 01 10 0 0 49520
URS CORP COM 903236107 17 300 SH DEFINED 01 15 0 0 300
USANA HEALTH SCIENCES INC COM 90328M107 1949 44549 SH DEFINED 01 02 0 0 44549
USG CORP COM 903293405 12899 343529 SH DEFINED 01 02 0 0 343529
USG CORP COM 903293405 415 11048 SH DEFINED 01 15 0 0 11048
USEC INC COM 90333E108 10851 1058746 SH DEFINED 01 02 0 33932 1024814
USEC INC COM 90333E108 943 92030 SH DEFINED 01 02 14 0 92030 0
USEC INC COM 90333E108 332 32360 SH DEFINED 01 03 0 32360 0
USEC INC COM 90333E108 8 810 SH DEFINED 01 15 0 0 810
U S CONCRETE INC COM 90333L102 75 11336 SH DEFINED 01 02 0 0 11336
U S PHYSICAL THERAPY IN COM 90337L108 2 166 SH DEFINED 01 15 0 0 166
U S SHIPPING PARTNERL P COM UN COM 903417103 8 390 SH DEFINED 01 15 0 0 390
USA MOBILITY INC COM 90341G103 857 50806 SH DEFINED 01 02 0 0 50806
US AIRWAYS GROUP INC COM 90341W108 31444 1197849 SH DEFINED 01 02 0 4329 1193520
US AIRWAYS GROUP INC COM 90341W108 247 9421 SH DEFINED 01 03 0 9421 0
US AIRWAYS GROUP INC COM 90341W108 2 82 SH DEFINED 01 15 0 0 82
UAP HOLDING CORP COM 903441103 1026 32702 SH DEFINED 01 02 0 0 32702
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1186 33988 SH DEFINED 01 02 0 0 33988
ULTIMATE SOFTWARE GROUP INC COM 90385D107 174 5000 SH DEFINED 01 15 0 0 5000
ULTRA CLEAN HOLDINGS COM 90385V107 438 29811 SH DEFINED 01 02 0 0 29811
ULTRA PETROLEUM CORP COM 903914109 34573 558434 SH DEFINED 01 10 0 0 558434
ULTRA PETROLEUM CORP COM 903914109 133 2150 SH DEFINED 01 15 0 0 2150
ULTRAPAR PARTICIPAC COM 90400P101 154 3980 SH DEFINED 01 15 0 0 3980
ULTRATECH INC COM 904034105 515 37168 SH DEFINED 01 02 0 0 37168
ULTRATECH INC COM 904034105 1 100 SH DEFINED 01 15 0 0 100
UMPQUA HOLDINGS CORP COM 904214103 4186 209229 SH DEFINED 01 02 0 0 209229
UMPQUA HOLDINGS CORP COM 904214103 127 6329 SH DEFINED 01 15 0 0 6329
UNDER ARMOUR INC-CLASS A COM 904311107 3027 50608 SH DEFINED 01 02 0 2050 48558
UNDER ARMOUR INC-CLASS A COM 904311107 129 2150 SH DEFINED 01 15 0 0 2150
UNIBANCO ADR COM 90458E107 10306 78343 SH DEFINED 01 02 0 0 78343
UNIBANCO ADR COM 90458E107 113582 865512 SH DEFINED 01 10 0 0 865512
UNIFI INC COM 904677101 26 9295 SH DEFINED 01 15 0 0 9295
UNIFIRST CORP/MA COM 904708104 6209 165760 SH DEFINED 01 02 0 0 165760
UNILEVER PLC NEW SPONS ADR COM 904767704 471 14875 SH DEFINED 01 15 0 0 14875
UNILEVER N V ISIN #US90 COM 904784709 114 3701 SH DEFINED 01 15 0 0 3701
UNITED BANK LTD-GDR 144A COM 905539995 10193 861700 SH DEFINED 01 02 10 0 0 861700
UNION PACIFIC CORP COM 907818108 50880 450025 SH DEFINED 01 02 0 2164 447861
UNION PACIFIC CORP COM 907818108 4850 42900 SH DEFINED 01 03 0 42900 0
UNION PACIFIC CORP COM 907818108 1844 16319 SH DEFINED 01 10 0 0 16319
UNION PACIFIC CORP COM 907818108 1244 11002 SH DEFINED 01 15 0 0 11002
UNIONBANCAL CORP COM 908906100 21 358 SH DEFINED 01 15 0 0 358
UNISOURCE ENERGY CORP CO COM 909205106 5286 176830 SH DEFINED 01 02 0 9360 167470
UNISOURCE ENERGY CORP CO COM 909205106 803 26870 SH DEFINED 01 02 14 0 26870 0
UNISOURCE ENERGY CORP CO COM 909205106 283 9480 SH DEFINED 01 03 0 9480 0
UNISOURCE ENERGY CORP CO COM 909205106 18 600 SH DEFINED 01 15 0 0 600
UNISYS CORP COM 909214108 8511 1285749 SH DEFINED 01 02 0 0 1285749
UNISYS CORP COM 909214108 373 56348 SH DEFINED 01 03 0 56348 0
UNISYS CORP COM 909214108 21 3211 SH DEFINED 01 15 0 0 3211
UNIT CORP COM 909218109 5198 107407 SH DEFINED 01 02 0 0 107407
UNIT CORP COM 909218109 5 100 SH DEFINED 01 15 0 0 100
UNITED AMERICA INDEMNITY-A COM 90933T109 4976 231370 SH DEFINED 01 02 0 203200 211050
UNITED AMERICA INDEMNITY-A COM 90933T109 1168 54310 SH DEFINED 01 02 14 0 543100 0
UNITED AMERICA INDEMNITY-A COM 90933T109 404 18800 SH DEFINED 01 03 0 188000 0
UNITED AUTO GROUP INC 3.500% COM 909440AH2 4 4000 SH DEFINED 01 15 0 0 4000
UNITED COMMUNITY FINANCIAL COM 909839102 33 4509 SH DEFINED 01 02 0 0 4509
UNITED COMMUNITY FINANCIAL COM 909839102 57 7963 SH DEFINED 01 15 0 0 7963
UNITED COMMUNITY BANKS/GA COM 90984P105 4292 175038 SH DEFINED 01 02 0 0 175038
UNITED COMMUNITY BANKS/GA COM 90984P105 1 60 SH DEFINED 01 15 0 0 60
UNITED BANKSHARES INC COM 909907107 1862 61162 SH DEFINED 01 02 0 0 61162
UNITED FIRE & CASUALTY CO COM 910331107 3171 81085 SH DEFINED 01 02 0 9580 71505
UNITED FIRE & CASUALTY CO COM 910331107 982 25130 SH DEFINED 01 02 14 0 25130 0
UNITED FIRE & CASUALTY CO COM 910331107 344 8800 SH DEFINED 01 03 0 8800 0
UNITED FIRE & CASUALTY CO COM 910331107 22 563 SH DEFINED 01 15 0 0 563
UNITED INDUSTRIAL CORP COM 910671106 2100 27899 SH DEFINED 01 02 0 2570 25329
UNITED INDUSTRIAL CORP COM 910671106 8 100 SH DEFINED 01 15 0 0 100
UNITED MICROELECTRON COM 910873207 2625 731122 SH DEFINED 01 02 0 0 731122
UNITED NATURAL FOODS INC COM 911163103 1858 68272 SH DEFINED 01 02 0 0 68272
UNITED NATURAL FOODS INC COM 911163103 55 2032 SH DEFINED 01 15 0 0 2032
UNITED ONLINE INC COM 911268100 2835 188781 SH DEFINED 01 02 0 23196 165585
UNITED ONLINE INC COM 911268100 649 43250 SH DEFINED 01 02 14 0 43250 0
UNITED ONLINE INC COM 911268100 220 14630 SH DEFINED 01 03 0 14630 0
UNITED ONLINE INC COM 911268100 104 6944 SH DEFINED 01 15 0 0 6944
UNITED PARCEL SERVICE-CL B COM 911312106 85092 1133044 SH DEFINED 01 02 0 596 1132448
UNITED PARCEL SERVICE-CL B COM 911312106 12891 171655 SH DEFINED 01 03 0 171655 0
UNITED PARCEL SERVICE-CL B COM 911312106 5230 69647 SH DEFINED 01 15 0 0 69647
UNITED RENTALS INC COM 911363109 5903 183500 SH DEFINED 01 02 0 0 183500
US CELLULAR CORP COM 911684108 136 1390 SH DEFINED 01 02 0 280 1110
US CELLULAR CORP COM 911684108 420 4273 SH DEFINED 01 15 0 0 4273
UNITED STATES OIL FUND LP COM 91232N108 163 2600 SH DEFINED 01 15 0 0 2600
UNITED STATES STEEL CORP COM 912909108 9449 89199 SH DEFINED 01 02 0 1089 88110
UNITED STATES STEEL CORP COM 912909108 2017 19039 SH DEFINED 01 03 0 19039 0
UNITED STATES STEEL CORP COM 912909108 195 1841 SH DEFINED 01 15 0 0 1841
UNITED STATIONERS INC COM 913004107 5495 98986 SH DEFINED 01 02 0 0 98986
UNITED TECHNOLOGIES CORP COM 913017109 108967 1353972 SH DEFINED 01 02 0 23572 1330400
UNITED TECHNOLOGIES CORP COM 913017109 10823 134477 SH DEFINED 01 02 10 0 0 134477
UNITED TECHNOLOGIES CORP COM 913017109 13729 170588 SH DEFINED 01 03 0 170588 0
UNITED TECHNOLOGIES CORP COM 913017109 132272 1643726 SH DEFINED 01 10 0 0 1643726
UNITED TECHNOLOGIES CORP COM 913017109 4223 52467 SH DEFINED 01 15 0 0 52467
UNITED THERAPEUTICS CORP COM 91307C102 1383 20769 SH DEFINED 01 02 0 1440 19329
UNITED UTILITIES PLCSP ADR ONE COM 91311Q105 256 8982 SH DEFINED 01 15 0 0 8982
UNITEDHEALTH GROUP INC COM 91324P102 114416 2362537 SH DEFINED 01 02 0 6004 2356533
UNITEDHEALTH GROUP INC COM 91324P102 10332 213336 SH DEFINED 01 03 0 213336 0
UNITEDHEALTH GROUP INC COM 91324P102 1643 33933 SH DEFINED 01 15 0 0 33933
UNITIL CORP COM 913259107 15 500 SH DEFINED 01 15 0 0 500
UNITRIN INC COM 913275103 4236 85416 SH DEFINED 01 02 0 0 85416
UNIVERSAL AMER FINANCIAL CRP COM 913377107 2980 130644 SH DEFINED 01 02 0 9212 121432
UNIVERSAL AMER FINANCIAL CRP COM 913377107 565 24728 SH DEFINED 01 02 14 0 24728 0
UNIVERSAL AMER FINANCIAL CRP COM 913377107 178 7807 SH DEFINED 01 03 0 7807 0
UNIVERSAL CORP/VA COM 913456109 4714 96251 SH DEFINED 01 02 0 3753 92498
UNIVERSAL CORP/VA COM 913456109 1218 24870 SH DEFINED 01 02 14 0 24870 0
UNIVERSAL CORP/VA COM 913456109 436 8900 SH DEFINED 01 03 0 8900 0
UNIVERSAL CORP/VA COM 913456109 2 38 SH DEFINED 01 15 0 0 38
UNIVERSAL ELECTRONICS INC COM 913483103 3699 113780 SH DEFINED 01 02 0 4010 109770
UNIVERSAL FOREST PRODUCTS COM 913543104 1214 40594 SH DEFINED 01 02 0 0 40594
UNIVERSAL STAINLESS & ALLOY PR COM 913837100 13 331 SH DEFINED 01 15 0 0 331
UNIVERSAL HEALTH SERVICES-B COM 913903100 110 2025 SH DEFINED 01 10 0 0 2025
UNIVERSAL HEALTH SERVICES-B COM 913903100 283 5200 SH DEFINED 01 15 0 0 5200
UNIVERSAL TECHNICAL INSTITUT COM 913915104 673 37375 SH DEFINED 01 02 0 0 37375
UNUM GROUP COM 91529Y106 19270 787467 SH DEFINED 01 02 0 6879 780588
UNUM GROUP COM 91529Y106 1422 58095 SH DEFINED 01 03 0 58095 0
UNUM GROUP COM 91529Y106 4 180 SH DEFINED 01 15 0 0 180
UPM-KYMMENE CORP SPONS ADR COM 915436109 3 104 SH DEFINED 01 15 0 0 104
URBAN OUTFITTERS INC COM 917047102 5771 264737 SH DEFINED 01 02 0 13310 251427
URBAN OUTFITTERS INC COM 917047102 95 4351 SH DEFINED 01 03 0 4351 0
URBAN OUTFITTERS INC COM 917047102 28 1275 SH DEFINED 01 15 0 0 1275
URSTADT BIDDLE PPTYS COM 917286106 2 118 SH DEFINED 01 15 0 0 118
URSTADT BIDDLE PPTYS INC COM 917286205 97 6300 SH DEFINED 01 15 0 0 6300
UTSTARCOM INC COM 918076100 4622 1262900 SH DEFINED 01 02 0 0 1262900
UTSTARCOM INC COM 918076100 5 1320 SH DEFINED 01 15 0 0 1320
VCA ANTECH INC COM 918194101 1290 30900 SH DEFINED 01 02 0 0 30900
VCA ANTECH INC COM 918194101 293 7021 SH DEFINED 01 03 0 7021 0
VCA ANTECH INC COM 918194101 3507 84001 SH DEFINED 01 15 0 0 84001
VF CORP COM 918204108 55097 682310 SH DEFINED 01 02 0 1668 680642
VF CORP COM 918204108 1156 14315 SH DEFINED 01 03 0 14315 0
VF CORP COM 918204108 14 177 SH DEFINED 01 15 0 0 177
VAIL RESORTS INC COM 91879Q109 3598 57762 SH DEFINED 01 02 0 5070 52692
VAIL RESORTS INC COM 91879Q109 34 550 SH DEFINED 01 15 0 0 550
VALASSIS COMMUNICATIONS INC COM 918866104 7487 839300 SH DEFINED 01 02 0 0 839300
VALHI INC NEW COM 918905100 1 40 SH DEFINED 01 15 0 0 40
VALENCE TECHNOLOGY INC COM 918914102 4 3010 SH DEFINED 01 15 0 0 3010
VALEANT PHARMACEUTICALS INTE COM 91911X104 952 61486 SH DEFINED 01 02 0 8130 53356
VALEANT PHARMACEUTICALS INTE COM 91911X104 707 45704 SH DEFINED 01 15 0 0 45704
VALERO ENERGY CORP COM 91913Y100 25559 380465 SH DEFINED 01 02 0 1998 378467
VALERO ENERGY CORP COM 91913Y100 5991 89180 SH DEFINED 01 03 0 89180 0
VALERO ENERGY CORP COM 91913Y100 31333 466959 SH DEFINED 01 10 0 0 466959
VALERO ENERGY CORP COM 91913Y100 1847 27492 SH DEFINED 01 15 0 0 27492
VALLEY NATL BANCORP COM 919794107 6 288 SH DEFINED 01 15 0 0 288
VALMONT INDUSTRIES COM 920253101 5513 64962 SH DEFINED 01 02 0 3410 61552
VALMONT INDUSTRIES COM 920253101 28 325 SH DEFINED 01 15 0 0 325
VALSPAR CORP COM 920355104 284 10442 SH DEFINED 01 15 0 0 10442
VALUECLICK INC COM 92046N102 2047 91137 SH DEFINED 01 02 0 9510 81627
VALUECLICK INC COM 92046N102 63 2789 SH DEFINED 01 15 0 0 2789
VALUEVISION MEDIA INC-CL A COM 92047K107 1499 202300 SH DEFINED 01 02 0 0 202300
VAN KAMPEN AMERICAN CAPITAL LT COM 920913100 0 11 SH DEFINED 01 15 0 0 11
VAN KAMPEN AMERICAN CAPITAL MU COM 920919107 107 7334 SH DEFINED 01 15 0 0 7334
VAN KAMPEN MERRIT TR INSD MU COM 920928108 14 1000 SH DEFINED 01 15 0 0 1000
VAN KAMPEN AMERICAN CAPITAL TR COM 920929106 234 15904 SH DEFINED 01 15 0 0 15904
VAN KAMPEN AMERICAN CAPITAL TR COM 920931102 43 2854 SH DEFINED 01 15 0 0 2854
VAN KAMPEN MUN OPPORTUNIT COM 920935103 67 4449 SH DEFINED 01 15 0 0 4449
VAN KAMPEN BOND FUNDFMRLY VAN COM 920955101 43 2550 SH DEFINED 01 15 0 0 2550
VAN KAMPEN AMERN CAPSR INCOME COM 920961109 289 36307 SH DEFINED 01 15 0 0 36307
VAN KAMPEN AMERICAN CAPITAL CA COM 92112B107 19 1183 SH DEFINED 01 15 0 0 1183
VAN KAMPEN AMRICAN CAPITAL AD COM 92112K107 11 863 SH DEFINED 01 15 0 0 863
VAN KAMPEN AMERICAN CAPITAL SE COM 92112M103 547 43932 SH DEFINED 01 15 0 0 43932
VAN KAMPEN AMERICAN CAPITAL PA COM 92112T108 23 1660 SH DEFINED 01 15 0 0 1660
VANDA PHARMACEUTICALS INC COM 921659108 92 6614 SH DEFINED 01 03 0 6614 0
VANGUARD SPECIALIZEDPORTFOLIOS COM 921908844 59 1013 SH DEFINED 01 15 0 0 1013
VANGUARD WHITEHALL FDS HIGH D COM 921946406 45 820 SH DEFINED 01 15 0 0 820
VANGUARD EMERGING MARKET ETF COM 922042858 2730 26360 SH DEFINED 01 02 0 0 26360
VANGUARD EMERGING MARKET ETF COM 922042858 3578 34476 SH DEFINED 01 15 0 0 34476
VANGUARD INTL EQUITYINDEX FD I COM 922042866 51 700 SH DEFINED 01 15 0 0 700
VANGUARD INTL EQUITYINDEX FD I COM 922042874 109 1398 SH DEFINED 01 15 0 0 1398
VANGUARD SECTOR INDEX FDS COM 92204A306 58 530 SH DEFINED 01 15 0 0 530
VANGUARD SECTOR INDEX FDS COM 92204A504 439 7141 SH DEFINED 01 15 0 0 7141
VANGUARD SECTOR INDEX FDS COM 92204A702 2070 34153 SH DEFINED 01 15 0 0 34153
VANGUARD SECTOR INDEX FDS COM 92204A801 125 1424 SH DEFINED 01 15 0 0 1424
VANGUARD SECTOR INDEX FDS COM 92204A876 147 1767 SH DEFINED 01 15 0 0 1767
VANGUARD SECTOR INDEX FDS COM 92204A884 30 365 SH DEFINED 01 15 0 0 365
VARIAN INC COM 922206107 5174 81313 SH DEFINED 01 02 0 9680 71633
VARIAN INC COM 922206107 828 13000 SH DEFINED 01 02 14 0 13000 0
VARIAN INC COM 922206107 272 4280 SH DEFINED 01 03 0 4280 0
VARIAN INC COM 922206107 62 978 SH DEFINED 01 15 0 0 978
VARIAN SEMICONDUCTOR EQUIP COM 922207105 14217 265610 SH DEFINED 01 02 0 7162 258448
VARIAN SEMICONDUCTOR EQUIP COM 922207105 77 1435 SH DEFINED 01 15 0 0 1435
VARIAN MEDICAL SYSTEMS INC COM 92220P105 9922 236858 SH DEFINED 01 02 0 9226 227632
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1084 25878 SH DEFINED 01 03 0 25878 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 664 15852 SH DEFINED 01 15 0 0 15852
VASCO DATA SECURITY INTL COM 92230Y104 2016 57083 SH DEFINED 01 02 0 0 57083
VASCO DATA SECURITY INTL COM 92230Y104 14 400 SH DEFINED 01 15 0 0 400
VASOGEN INC COM 92232F202 25 11764 SH DEFINED 01 02 0 0 11764
VECTREN CORP COM 92240G101 748 27398 SH DEFINED 01 15 0 0 27398
VECTOR GROUP LTD COM 92240M108 47 2086 SH DEFINED 01 02 0 0 2086
VECTOR GROUP LTD COM 92240M108 141 6270 SH DEFINED 01 15 0 0 6270
VEECO INSTRUMENTS INC COM 922417100 1748 90226 SH DEFINED 01 02 0 9130 81096
VEECO INSTRUMENTS INC COM 922417100 469 24220 SH DEFINED 01 02 14 0 24220 0
VEECO INSTRUMENTS INC COM 922417100 163 8400 SH DEFINED 01 03 0 8400 0
VEECO INSTRUMENTS INC COM 922417100 41 2100 SH DEFINED 01 15 0 0 2100
VELOCITY EXPRESS CORP COM P COM 92257T608 0 100 SH DEFINED 01 15 0 0 100
VENTAS INC COM 92276F100 2581 62330 SH DEFINED 01 02 0 0 62330
VENTAS INC COM 92276F100 201 4859 SH DEFINED 01 15 0 0 4859
VENTANA MEDICAL SYSTEMS COM 92276H106 1474 17160 SH DEFINED 01 02 0 2160 15000
VANGUARD INDEX FDS MID-CAP VA COM 922908512 29 494 SH DEFINED 01 15 0 0 494
VANGUARD INDEX FDS FORMERLY V COM 922908553 687 9607 SH DEFINED 01 15 0 0 9607
VANGUARD INDEX FDS VANGUARD S COM 922908595 163 2202 SH DEFINED 01 15 0 0 2202
VANGUARD INDEX FDS VANGUARD S COM 922908611 231 3268 SH DEFINED 01 15 0 0 3268
VANGUARD INDEX FDS VANGUARD M COM 922908629 1929 24218 SH DEFINED 01 15 0 0 24218
VANGUARD INDEX FDS VANGUARD L COM 922908637 15691 230045 SH DEFINED 01 15 0 0 230045
VANGUARD INDEX TR VANGUARD E COM 922908652 34 303 SH DEFINED 01 15 0 0 303
VANGUARD INDEX FDS VANGUARD G COM 922908736 601 9278 SH DEFINED 01 15 0 0 9278
VANGUARD INDEX FDS VANGUARD V COM 922908744 2680 37480 SH DEFINED 01 15 0 0 37480
VANGUARD INDEX FDS VANGUARD S COM 922908751 711 9787 SH DEFINED 01 15 0 0 9787
VANGUARD INDEX FDS VANGUARD T COM 922908769 4192 27725 SH DEFINED 01 15 0 0 27725
VEOLIA ENVIRONNEMENTSPON ADR COM 92334N103 189 2192 SH DEFINED 01 15 0 0 2192
VERASUN ENERGY CORP COM COM 92336G106 8 712 SH DEFINED 01 15 0 0 712
VERIFONE HOLDINGS INC COM 92342Y109 21741 490423 SH DEFINED 01 02 0 241 490182
VERIFONE HOLDINGS INC COM 92342Y109 435 9824 SH DEFINED 01 03 0 9824 0
VERIFONE HOLDINGS INC COM 92342Y109 4020 90872 SH DEFINED 01 10 0 0 90872
VERIFONE HOLDINGS INC COM 92342Y109 47 1058 SH DEFINED 01 15 0 0 1058
VERISIGN INC COM 92343E102 125858 3730314 SH DEFINED 01 02 0 307 3730007
VERISIGN INC COM 92343E102 1779 52725 SH DEFINED 01 03 0 52725 0
VERISIGN INC COM 92343E102 21967 651052 SH DEFINED 01 10 0 0 651052
VERISIGN INC COM 92343E102 2988 88565 SH DEFINED 01 15 0 0 88565
VERIZON COMMUNICATIONS INC COM 92343V104 381807 8622539 SH DEFINED 01 02 0 12810 8609729
VERIZON COMMUNICATIONS INC COM 92343V104 21351 482196 SH DEFINED 01 03 0 482196 0
VERIZON COMMUNICATIONS INC COM 92343V104 12302 277828 SH DEFINED 01 15 0 0 277828
VERINT SYSTEMS INC COM 92343X100 396 15276 SH DEFINED 01 02 0 0 15276
VERSO TECHNOLOGIES INC COM NE COM 925317208 0 193 SH DEFINED 01 15 0 0 193
VERTEX PHARMACEUTICALS INC COM 92532F100 10892 283542 SH DEFINED 01 02 0 151 283391
VERTEX PHARMACEUTICALS INC COM 92532F100 571 14854 SH DEFINED 01 03 0 14854 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2742 71500 SH DEFINED 01 10 0 0 71500
VERTEX PHARMACEUTICALS INC COM 92532F100 185 4805 SH DEFINED 01 15 0 0 4805
VIAD CORP COM 92552R406 7563 210075 SH DEFINED 01 02 0 11070 199005
VIAD CORP COM 92552R406 1051 29190 SH DEFINED 01 02 14 0 29190 0
VIAD CORP COM 92552R406 367 10200 SH DEFINED 01 03 0 10200 0
VIAD CORP COM 92552R406 5 130 SH DEFINED 01 15 0 0 130
VIASAT INC COM 92552V100 1271 41242 SH DEFINED 01 02 0 0 41242
VIACOM INC NEW CL A COM 92553P102 30 770 SH DEFINED 01 15 0 0 770
VIACOM INC-CLASS B COM 92553P201 24825 637046 SH DEFINED 01 02 0 0 637046
VIACOM INC-CLASS B COM 92553P201 4309 110562 SH DEFINED 01 03 0 0 110562
VIACOM INC-CLASS B COM 92553P201 248 6361 SH DEFINED 01 15 0 0 6361
VICOR CORP COM 925815102 370 30488 SH DEFINED 01 02 0 0 30488
VICOR CORP COM 925815102 24 2000 SH DEFINED 01 15 0 0 2000
VIDESH SANCHAR NIGAMLTD SPON A COM 92659G600 2 100 SH DEFINED 01 15 0 0 100
VIGNETTE CORPORATION COM 926734401 4493 223836 SH DEFINED 01 02 0 5240 218596
VIGNETTE CORPORATION COM 926734401 13 658 SH DEFINED 01 15 0 0 658
VILLAGE SUPER MARKET-CLASS A COM 927107409 4948 95156 SH DEFINED 01 02 0 0 95156
VINEYARD NATL BANCORP CO COM 927426106 1378 82516 SH DEFINED 01 02 0 17660 64856
VINEYARD NATL BANCORP CO COM 927426106 780 46580 SH DEFINED 01 02 14 0 46580 0
VINEYARD NATL BANCORP CO COM 927426106 271 16200 SH DEFINED 01 03 0 16200 0
VION PHARMACEUTICALS INC COM 927624106 24 31357 SH DEFINED 01 02 0 0 31357
VION PHARMACEUTICALS INC COM 927624106 2 2700 SH DEFINED 01 15 0 0 2700
VIRGIN MEDIA INC COM 92769L101 672990 27729251 SH DEFINED 01 02 0 990 27728261
VIRGIN MEDIA INC COM 92769L101 34 1407 SH DEFINED 01 03 0 1407 0
VIRGIN MEDIA INC COM 92769L101 1 31 SH DEFINED 01 10 0 0 31
VIRGIN MEDIA INC COM 92769L101 12 501 SH DEFINED 01 15 0 0 501
VIRGINIA COMMERCE BANCORP IN COM 92778Q109 23 1614 SH DEFINED 01 15 0 0 1614
VIROPHARMA INC COM 928241108 4991 560356 SH DEFINED 01 02 0 37732 522624
VIROPHARMA INC COM 928241108 613 68960 SH DEFINED 01 02 14 0 68960 0
VIROPHARMA INC COM 928241108 202 22720 SH DEFINED 01 03 0 22720 0
VIROPHARMA INC COM 928241108 3 300 SH DEFINED 01 15 0 0 300
VISHAY INTERTECHNOLOGY INC COM 928298108 10641 816700 SH DEFINED 01 02 0 0 816700
VISHAY INTERTECHNOLOGY INC COM 928298108 265 20376 SH DEFINED 01 15 0 0 20376
VISTEON CORP COM 92839U107 4094 794935 SH DEFINED 01 02 0 0 794935
VISTEON CORP COM 92839U107 133 25871 SH DEFINED 01 15 0 0 25871
VISUAL SCIENCES INC COM 92845H108 1142 79063 SH DEFINED 01 02 0 0 79063
VITAL SIGNS INC COM 928469105 662 12697 SH DEFINED 01 02 0 0 12697
VITAL IMAGES INC COM 92846N104 1577 80798 SH DEFINED 01 02 0 0 80798
VITRO SOCIEDAD ANONIMA SP COM 928502301 0 50 SH DEFINED 01 15 0 0 50
VITRAN CORP INC COM 92850E107 278 16800 SH DEFINED 01 02 0 0 16800
VIVUS INC COM 928551100 6 1250 SH DEFINED 01 15 0 0 1250
VIVO PARTICIPACOES SA SPONSORE COM 92855S101 2 437 SH DEFINED 01 15 0 0 437
VMWARE INC-CLASS A COM 928563402 646 7600 SH DEFINED 01 02 0 0 7600
VNUS MEDICAL TECHNOLOGIES COM 928566108 78 4880 SH DEFINED 01 02 0 0 4880
VODAFONE GROUP PLC COM 92857W209 103985 2864591 SH DEFINED 01 02 0 0 2864591
VODAFONE GROUP PLC COM 92857W209 2099 57831 SH DEFINED 01 15 0 0 57831
VOLCANO CORP COM COM 928645100 31 1911 SH DEFINED 01 15 0 0 1911
VOLCOM INC COM 92864N101 1361 32005 SH DEFINED 01 02 0 0 32005
VOLCOM INC COM 92864N101 64 1500 SH DEFINED 01 15 0 0 1500
VOLT INFO SCIENCES INC COM 928703107 385 21816 SH DEFINED 01 02 0 0 21816
VOLVO AKTIEBOLAGET ADR B COM 928856400 4316 248783 SH DEFINED 01 15 0 0 248783
VORNADO REALTY TRUST COM 929042109 17996 164562 SH DEFINED 01 02 0 530 164032
VORNADO REALTY TRUST COM 929042109 2355 21540 SH DEFINED 01 03 0 21540 0
VORNADO REALTY TRUST COM 929042109 493 4514 SH DEFINED 01 10 0 0 4514
VORNADO REALTY TRUST COM 929042109 200 1825 SH DEFINED 01 15 0 0 1825
VULCAN MATERIALS CO COM 929160109 19390 217498 SH DEFINED 01 02 0 227 217271
VULCAN MATERIALS CO COM 929160109 1371 15381 SH DEFINED 01 03 0 15381 0
VULCAN MATERIALS CO COM 929160109 742 8328 SH DEFINED 01 15 0 0 8328
W&T OFFSHORE INC COM 92922P106 787 32296 SH DEFINED 01 02 0 0 32296
WD-40 CO COM 929236107 939 27493 SH DEFINED 01 02 0 0 27493
WD-40 CO COM 929236107 16 470 SH DEFINED 01 15 0 0 470
WCI COMMUNITIES INC COM 92923C104 21 3524 SH DEFINED 01 02 0 0 3524
WGL HOLDINGS INC COM 92924F106 4087 120566 SH DEFINED 01 02 0 14795 105771
WGL HOLDINGS INC COM 92924F106 1316 38810 SH DEFINED 01 02 14 0 38810 0
WGL HOLDINGS INC COM 92924F106 434 12810 SH DEFINED 01 03 0 12810 0
WGL HOLDINGS INC COM 92924F106 19 564 SH DEFINED 01 15 0 0 564
W HOLDING COMPANY INC COM 929251106 3030 1352172 SH DEFINED 01 02 0 0 1352172
W-H ENERGY SERVICES INC COM 92925E108 6460 87582 SH DEFINED 01 02 0 3290 84292
W-H ENERGY SERVICES INC COM 92925E108 48 650 SH DEFINED 01 15 0 0 650
WCA WASTE CORP COM 92926K103 3303 408748 SH DEFINED 01 02 0 0 408748
WABCO HOLDINGS INC COM 92927K102 17064 365007 SH DEFINED 01 02 0 182 364825
WMS INDUSTRIES INC COM 929297109 10003 302212 SH DEFINED 01 02 0 7140 295072
WMS INDUSTRIES INC COM 929297109 35 1050 SH DEFINED 01 15 0 0 1050
WPP GROUP PLC -ADR COM 929309409 4221 62530 SH DEFINED 01 02 0 0 62530
WPP GROUP PLC -ADR COM 929309409 8 123 SH DEFINED 01 15 0 0 123
W P CAREY & CO LLC COM 92930Y107 54 1706 SH DEFINED 01 15 0 0 1706
WPCS INTL INC COM NEW COM 92931L203 22 2100 SH DEFINED 01 15 0 0 2100
WSFS FINANCIAL CORP COM 929328102 2143 34332 SH DEFINED 01 02 0 0 34332
WABASH NATIONAL CORP COM 929566107 741 65658 SH DEFINED 01 02 0 0 65658
WABTEC CORP COM 929740108 3793 101265 SH DEFINED 01 02 0 9700 91565
WABTEC CORP COM 929740108 1389 37083 SH DEFINED 01 15 0 0 37083
WACHOVIA CORP COM 929903102 208461 4156765 SH DEFINED 01 02 0 0 4156765
WACHOVIA CORP COM 929903102 15595 310963 SH DEFINED 01 03 0 310963 0
WACHOVIA CORP COM 929903102 4441 88738 SH DEFINED 01 10 0 0 88738
WACHOVIA CORP COM 929903102 3427 68332 SH DEFINED 01 15 0 0 68332
WADDELL & REED FINANCIAL-A COM 930059100 1872 69258 SH DEFINED 01 02 0 5140 64118
WADDELL & REED FINANCIAL-A COM 930059100 1317 48736 SH DEFINED 01 15 0 0 48736
WAL-MART STORES INC COM 931142103 181727 4163269 SH DEFINED 01 02 0 71388 4091881
WAL-MART STORES INC COM 931142103 17044 390451 SH DEFINED 01 03 0 390451 0
WAL-MART STORES INC COM 931142103 21032 482075 SH DEFINED 01 10 0 0 482075
WAL-MART STORES INC COM 931142103 5220 119588 SH DEFINED 01 15 0 0 119588
WALGREEN CO COM 931422109 2298 48655 SH DEFINED 01 02 0 0 48655
WALGREEN CO COM 931422109 7559 160003 SH DEFINED 01 03 0 160003 0
WALGREEN CO COM 931422109 2920 61813 SH DEFINED 01 15 0 0 61813
WALTER INDS INC COM 93317Q105 237 8800 SH DEFINED 01 15 0 0 8800
WARNACO GROUP INC/THE COM 934390402 4485 114825 SH DEFINED 01 02 0 13128 101697
WARNACO GROUP INC/THE COM 934390402 815 20835 SH DEFINED 01 02 14 0 20835 0
WARNACO GROUP INC/THE COM 934390402 265 6771 SH DEFINED 01 03 0 6771 0
WARREN RES INC COM 93564A100 413 32913 SH DEFINED 01 15 0 0 32913
WARWICK VALLEY TELEPHONE COM 936750108 42 3058 SH DEFINED 01 15 0 0 3058
WASHINGTON FEDERAL INC COM 938824109 41 1552 SH DEFINED 01 02 0 0 1552
WASHINGTON FEDERAL INC COM 938824109 18 687 SH DEFINED 01 15 0 0 687
WASHINGTON GROUP INTL INC COM 938862208 3118 35490 SH DEFINED 01 02 0 3940 31550
WASHINGTON GROUP INTL INC COM 938862208 897 10220 SH DEFINED 01 02 14 0 10220 0
WASHINGTON GROUP INTL INC COM 938862208 299 3400 SH DEFINED 01 03 0 3400 0
WASHINGTON MUTUAL INC COM 939322103 33682 953898 SH DEFINED 01 02 0 7000 946898
WASHINGTON MUTUAL INC COM 939322103 4979 141014 SH DEFINED 01 03 0 141014 0
WASHINGTON MUTUAL INC COM 939322103 1120 31712 SH DEFINED 01 15 0 0 31712
WASHINGTON POST CO CL B COM 939640108 2 2 SH DEFINED 01 15 0 0 2
WASHINGTON REAL ESTATE INV COM 939653101 1865 56190 SH DEFINED 01 02 0 3190 53000
WASHINGTON REAL ESTATE INV COM 939653101 245 7399 SH DEFINED 01 15 0 0 7399
WASTE CONNECTIONS INC COM 941053100 9760 307314 SH DEFINED 01 02 0 22921 284393
WASTE CONNECTIONS INC COM 941053100 1103 34720 SH DEFINED 01 02 14 0 34720 0
WASTE CONNECTIONS INC COM 941053100 380 11950 SH DEFINED 01 03 0 11950 0
WASTE CONNECTIONS INC COM 941053100 127 4004 SH DEFINED 01 15 0 0 4004
WASTE INDUSTRIES USA INC COM 941057101 1025 35831 SH DEFINED 01 02 0 0 35831
WASTE MANAGEMENT INC COM 94106L109 70487 1867681 SH DEFINED 01 02 0 0 1867681
WASTE MANAGEMENT INC COM 94106L109 3475 92065 SH DEFINED 01 03 0 92065 0
WASTE MANAGEMENT INC COM 94106L109 797 21113 SH DEFINED 01 15 0 0 21113
WATERS CORP COM 941848103 742 11103 SH DEFINED 01 02 0 0 11103
WATERS CORP COM 941848103 1076 16075 SH DEFINED 01 03 0 16075 0
WATERS CORP COM 941848103 2890 43184 SH DEFINED 01 15 0 0 43184
WATSCO INC CL B COM 942622101 13 287 SH DEFINED 01 15 0 0 287
WATSCO INC COM 942622200 4422 95221 SH DEFINED 01 02 0 0 95221
WATSCO INC COM 942622200 25 545 SH DEFINED 01 15 0 0 545
WATSON PHARMACEUTICALS INC COM 942683103 11529 355765 SH DEFINED 01 02 0 0 355765
WATSON PHARMACEUTICALS INC COM 942683103 535 16510 SH DEFINED 01 03 0 16510 0
WATSON PHARMACEUTICALS INC COM 942683103 9 279 SH DEFINED 01 15 0 0 279
WATSON WYATT WORLDWIDE INC-A COM 942712100 8453 188066 SH DEFINED 01 02 0 13112 174954
WATSON WYATT WORLDWIDE INC-A COM 942712100 1041 23190 SH DEFINED 01 02 14 0 23190 0
WATSON WYATT WORLDWIDE INC-A COM 942712100 361 8040 SH DEFINED 01 03 0 8040 0
WATTS WATER TECHNOLOGIES-A COM 942749102 3892 126758 SH DEFINED 01 02 0 0 126758
WATTS WATER TECHNOLOGIES-A COM 942749102 48 1552 SH DEFINED 01 15 0 0 1552
WAUSAU PAPER CORP COM 943315101 899 80660 SH DEFINED 01 02 0 0 80660
WAVE SYS CORP CL A NEW COM 943526301 0 92 SH DEFINED 01 15 0 0 92
WEB COM INC COM COM 94732Q100 1 151 SH DEFINED 01 15 0 0 151
WEBSENSE INC COM 947684106 2829 143360 SH DEFINED 01 02 0 0 143360
WEBSENSE INC COM 947684106 16 805 SH DEFINED 01 15 0 0 805
WEBMD HEALTH CORP CL A COM 94770V102 247 4737 SH DEFINED 01 15 0 0 4737
WEBSTER FINANCIAL CORP COM 947890109 4520 107300 SH DEFINED 01 02 0 0 107300
WEBSTER FINANCIAL CORP COM 947890109 111 2644 SH DEFINED 01 15 0 0 2644
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 125 3025 SH DEFINED 01 15 0 0 3025
WEIS MARKETS INC COM 948849104 539 12631 SH DEFINED 01 02 0 0 12631
WELLCARE HEALTH PLANS INC COM 94946T106 4931 46780 SH DEFINED 01 02 0 2968 43812
WELLCARE HEALTH PLANS INC COM 94946T106 39 367 SH DEFINED 01 15 0 0 367
WELLPOINT INC COM 94973V107 3471 43979 SH DEFINED 01 02 0 0 43979
WELLPOINT INC COM 94973V107 10757 136300 SH DEFINED 01 02 10 0 0 136300
WELLPOINT INC COM 94973V107 7673 97228 SH DEFINED 01 03 0 97228 0
WELLPOINT INC COM 94973V107 82923 1051110 SH DEFINED 01 10 0 0 1051110
WELLPOINT INC COM 94973V107 942 11939 SH DEFINED 01 15 0 0 11939
WELLS FARGO & COMPANY COM 949746101 170445 4785104 SH DEFINED 01 02 0 23127 4761977
WELLS FARGO & COMPANY COM 949746101 19171 538214 SH DEFINED 01 03 0 538214 0
WELLS FARGO & COMPANY COM 949746101 28163 793760 SH DEFINED 01 10 0 0 793760
WELLS FARGO & COMPANY COM 949746101 4513 126695 SH DEFINED 01 15 0 0 126695
WENDY'S INTERNATIONAL INC COM 950590109 148 4247 SH DEFINED 01 02 0 0 4247
WENDY'S INTERNATIONAL INC COM 950590109 491 14064 SH DEFINED 01 03 0 14064 0
WENDY'S INTERNATIONAL INC COM 950590109 2619 75013 SH DEFINED 01 15 0 0 75013
WERNER ENTERPRISES INC COM 950755108 9003 524989 SH DEFINED 01 02 0 0 524989
WERNER ENTERPRISES INC COM 950755108 3 168 SH DEFINED 01 15 0 0 168
WESBANCO INC COM 950810101 47 1882 SH DEFINED 01 15 0 0 1882
WESCO FINL CORP COM 950817106 32 80 SH DEFINED 01 15 0 0 80
WESCO INTERNATIONAL INC COM 95082P105 45 1037 SH DEFINED 01 15 0 0 1037
WEST COAST BANCORP/OREGON COM 952145100 1636 57590 SH DEFINED 01 02 0 13300 44290
WEST COAST BANCORP/OREGON COM 952145100 1002 35280 SH DEFINED 01 02 14 0 35280 0
WEST COAST BANCORP/OREGON COM 952145100 338 11900 SH DEFINED 01 03 0 11900 0
WEST MARINE INC COM 954235107 16 1396 SH DEFINED 01 02 0 0 1396
WEST PHARMACEUTICAL SERVICES COM 955306105 1560 37486 SH DEFINED 01 02 0 2780 34706
WEST PHARMACEUTICAL SERVICES COM 955306105 167 4000 SH DEFINED 01 15 0 0 4000
WESTAIM CORP COM 956909105 0 21 SH DEFINED 01 15 0 0 21
WESTAMERICA BANCORPORATION COM 957090103 3686 74000 SH DEFINED 01 02 0 0 74000
WESTAMERICA BANCORPORATION COM 957090103 144 2900 SH DEFINED 01 15 0 0 2900
WESTAR ENERGY INC COM 95709T100 7861 320007 SH DEFINED 01 02 0 25701 294306
WESTAR ENERGY INC COM 95709T100 1703 69350 SH DEFINED 01 02 14 0 69350 0
WESTAR ENERGY INC COM 95709T100 578 23530 SH DEFINED 01 03 0 23530 0
WESTAR ENERGY INC COM 95709T100 99 4041 SH DEFINED 01 15 0 0 4041
WESTERN ALLIANCE BANCORP COM 957638109 47 2000 SH DEFINED 01 15 0 0 2000
WESTERN ASSET PREMIER BD COM 957664105 37 2600 SH DEFINED 01 15 0 0 2600
WESTERN ASSET WORLDWIDE COM 957668106 7 500 SH DEFINED 01 15 0 0 500
WESTERN ASSET GLOBAL HIGH INCO COM 95766B109 44 3523 SH DEFINED 01 15 0 0 3523
WESTERN ASSET EMRGNGMKTS INCOM COM 95766E103 48 3684 SH DEFINED 01 15 0 0 3684
WESTERN ASSET HIGH INCOME FD COM 95766J102 99 9090 SH DEFINED 01 15 0 0 9090
WESTERN ASSET HIGH INCOME OPP COM 95766K109 170 26250 SH DEFINED 01 15 0 0 26250
WESTERN ASSET MANAGED HI COM 95766L107 37 6007 SH DEFINED 01 15 0 0 6007
WESTERN ASSET MANAGED MU COM 95766M105 111 10076 SH DEFINED 01 15 0 0 10076
WESTERN ASSET MUN HIGH INCOM COM 95766N103 27 3501 SH DEFINED 01 15 0 0 3501
WESTERN ASSET MUN PARTNERS F COM 95766P108 11 807 SH DEFINED 01 15 0 0 807
WESTERN ASSET CLAYMORE I COM 95766Q106 25 2149 SH DEFINED 01 15 0 0 2149
WESTERN ASSET CLAYMORE I COM 95766R104 31 2650 SH DEFINED 01 15 0 0 2650
WESTERN ASSET INFLATION COM 95766U107 30 1881 SH DEFINED 01 15 0 0 1881
WESTERN ASSET 2008 WORLDWIDE COM 95766W103 21 2078 SH DEFINED 01 15 0 0 2078
WESTERN DIGITAL CORP COM 958102105 3598 142098 SH DEFINED 01 02 0 0 142098
WESTERN DIGITAL CORP COM 958102105 374 14780 SH DEFINED 01 15 0 0 14780
WESTERN INTER MUNI FD INC COM COM 958435109 16 1723 SH DEFINED 01 15 0 0 1723
WESTERN REFINING INC COM 959319104 3252 80150 SH DEFINED 01 02 0 0 80150
WESTERN REFINING INC COM 959319104 45 1117 SH DEFINED 01 15 0 0 1117
WESTERN UNION CO COM 959802109 6797 324149 SH DEFINED 01 02 0 0 324149
WESTERN UNION CO COM 959802109 2609 124417 SH DEFINED 01 03 0 124417 0
WESTERN UNION CO COM 959802109 3948 188286 SH DEFINED 01 15 0 0 188286
WESTLAKE CHEMICAL CORP COM 960413102 858 33872 SH DEFINED 01 02 0 0 33872
WESTPAC BKG LTD SPONSORED COM 961214301 16 125 SH DEFINED 01 15 0 0 125
WESTWOOD HLDGS GROUP INC COM COM 961765104 1 30 SH DEFINED 01 15 0 0 30
WESTWOOD ONE INC COM 961815107 94 34311 SH DEFINED 01 02 0 0 34311
WET SEAL INC/THE-CLASS A COM 961840105 843 217950 SH DEFINED 01 02 0 19950 198000
WET SEAL INC/THE-CLASS A COM 961840105 43 11000 SH DEFINED 01 02 14 0 11000 0
WET SEAL INC/THE-CLASS A COM 961840105 1 275 SH DEFINED 01 15 0 0 275
WEYERHAEUSER CO COM 962166104 103461 1431003 SH DEFINED 01 02 0 1821 1429182
WEYERHAEUSER CO COM 962166104 2741 37918 SH DEFINED 01 03 0 37918 0
WEYERHAEUSER CO COM 962166104 146 2017 SH DEFINED 01 15 0 0 2017
WHIRLPOOL CORP COM 963320106 92711 1040530 SH DEFINED 01 02 0 180 1040350
WHIRLPOOL CORP COM 963320106 1385 15554 SH DEFINED 01 03 0 15554 0
WHIRLPOOL CORP COM 963320106 519 5821 SH DEFINED 01 15 0 0 5821
WHIRLPOOL FINANCIAL PRF 963328208 902 9018 SH DEFINED 01 04 0 0 9018
WHITING PETROLEUM CORP COM 966387102 2554 57415 SH DEFINED 01 02 0 5270 52145
WHITING PETROLEUM CORP COM 966387102 638 14350 SH DEFINED 01 02 14 0 14350 0
WHITING PETROLEUM CORP COM 966387102 227 5100 SH DEFINED 01 03 0 5100 0
WHITING PETROLEUM CORP COM 966387102 49 1095 SH DEFINED 01 15 0 0 1095
WHITNEY HOLDING CORP COM 966612103 2838 107584 SH DEFINED 01 02 0 0 107584
WHOLE FOODS MARKET INC COM 966837106 14443 294971 SH DEFINED 01 02 0 154 294817
WHOLE FOODS MARKET INC COM 966837106 1540 31446 SH DEFINED 01 03 0 31446 0
WHOLE FOODS MARKET INC COM 966837106 446 9108 SH DEFINED 01 15 0 0 9108
WILEY JOHN & SONS INC CL A C COM 968223206 1 14 SH DEFINED 01 15 0 0 14
WILLBROS GROUP INC COM 969199108 928 27308 SH DEFINED 01 02 0 0 27308
WILLIAMS COAL SEAM GAS RTY TR COM 969450105 3 250 SH DEFINED 01 15 0 0 250
WILLIAMS COS INC COM 969457100 32029 940412 SH DEFINED 01 02 0 63668 876744
WILLIAMS COS INC COM 969457100 3647 107085 SH DEFINED 01 03 0 107085 0
WILLIAMS COS INC COM 969457100 23835 700000 SH DEFINED 01 10 0 0 700000
WILLIAMS COS INC COM 969457100 1469 43142 SH DEFINED 01 15 0 0 43142
WILLIAMS-SONOMA INC COM 969904101 5329 163349 SH DEFINED 01 02 0 81 163268
WILLIAMS-SONOMA INC COM 969904101 108 3307 SH DEFINED 01 03 0 3307 0
WILLIAMS-SONOMA INC COM 969904101 103 3152 SH DEFINED 01 15 0 0 3152
WILMINGTON TRUST CORP COM 971807102 102 2610 SH DEFINED 01 02 0 510 2100
WILMINGTON TRUST CORP COM 971807102 21 531 SH DEFINED 01 15 0 0 531
WILSHIRE BANCORP INC COM 97186T108 1748 159370 SH DEFINED 01 02 0 30070 129300
WILSHIRE BANCORP INC COM 97186T108 886 80710 SH DEFINED 01 02 14 0 80710 0
WILSHIRE BANCORP INC COM 97186T108 307 28000 SH DEFINED 01 03 0 28000 0
WILSHIRE BANCORP INC COM 97186T108 2 200 SH DEFINED 01 15 0 0 200
WILSHIRE WI ADVISOR - WARRANTS WT 97187@117 49 12 SH DEFINED 01 05 0 0 12
WILSHIRE LA ADVISORS 01/01/20 WT 97188#AA4 46 12 SH DEFINED 01 05 0 0 12
WILSHIRE PARTNER LLC - WARRANT WT 97189#113 4 4 SH DEFINED 01 02 0 0 4
WILSHIRE PARTNER LLC - WARRANT WT 97189#113 4 4 SH DEFINED 01 05 0 0 4
WILSHIRE NY ADVISORS WT 971993118 34 30 SH DEFINED 01 02 0 0 30
WILSHIRE NY ADVISORS WT 971993118 34 30 SH DEFINED 01 05 0 0 30
WINDSTREAM CORP COM 97381W104 39546 2800795 SH DEFINED 01 02 0 0 2800795
WINDSTREAM CORP COM 97381W104 1085 76872 SH DEFINED 01 03 0 76872 0
WINDSTREAM CORP COM 97381W104 749 53014 SH DEFINED 01 15 0 0 53014
WINN-DIXIE STORES INC COM 974280307 1724 92010 SH DEFINED 01 02 0 0 92010
WINN-DIXIE STORES INC COM 974280307 2778 148386 SH DEFINED 01 02 10 0 0 148386
WINN-DIXIE STORES INC COM 974280307 507 27100 SH DEFINED 01 02 14 0 0 27100
WINN-DIXIE STORES INC COM 974280307 182 9700 SH DEFINED 01 03 0 0 9700
WINN-DIXIE STORES INC COM 974280307 43407 2321212 SH DEFINED 01 10 0 0 2321212
WINNEBAGO INDUSTRIES COM 974637100 1172 49086 SH DEFINED 01 02 0 0 49086
WINNEBAGO INDUSTRIES COM 974637100 7 294 SH DEFINED 01 15 0 0 294
WINTHROP REALTY TRUST COM 976391102 2345 348440 SH DEFINED 01 02 0 30910 317530
WINTHROP REALTY TRUST COM 976391102 558 82970 SH DEFINED 01 02 14 0 82970 0
WINTHROP REALTY TRUST COM 976391102 178 26400 SH DEFINED 01 03 0 26400 0
WINTHROP REALTY TRUST COM 976391102 1 100 SH DEFINED 01 15 0 0 100
WINTRUST FINANCIAL CORP COM 97650W108 2653 62151 SH DEFINED 01 02 0 1690 60461
WINTRUST FINANCIAL CORP COM 97650W108 235 5480 SH DEFINED 01 02 14 0 5480 0
WINTRUST FINANCIAL CORP COM 97650W108 96 2243 SH DEFINED 01 03 0 2243 0
WIPRO LTD SPON ADR REPSTG 1 S COM 97651M109 43 3009 SH DEFINED 01 15 0 0 3009
WIRELESS TELECOM GROUP INC COM 976524108 1 300 SH DEFINED 01 15 0 0 300
WIRELESS HOLDERS TR COM 97653L208 60 800 SH DEFINED 01 15 0 0 800
WISCONSIN ENERGY CORP COM 976657106 4 90 SH DEFINED 01 02 0 0 90
WISCONSIN ENERGY CORP COM 976657106 365 8113 SH DEFINED 01 15 0 0 8113
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 101 1680 SH DEFINED 01 15 0 0 1680
WISDOMTREE TR HIGH YIELDING E COM 97717W208 30 514 SH DEFINED 01 15 0 0 514
WISDOMTREE TR LARGECAP D COM 97717W307 120 1959 SH DEFINED 01 15 0 0 1959
WISDOMTREE TR DIVID TOP COM 97717W406 75 1244 SH DEFINED 01 15 0 0 1244
WISDOMTREE TR MIDCAP DIV COM 97717W505 75 1329 SH DEFINED 01 15 0 0 1329
WISDOMTREE TR LOW P/E FD COM 97717W547 21 400 SH DEFINED 01 15 0 0 400
WISDOMTREE TR SMALLCAP D COM 97717W604 112 2073 SH DEFINED 01 15 0 0 2073
WISDOMTREE TR INTL UTILITIES COM 97717W653 121 3700 SH DEFINED 01 15 0 0 3700
WISDOMTREE TR INTL FINANCIAL COM 97717W695 6 200 SH DEFINED 01 15 0 0 200
WISDOMTREE TR DIEFA FD COM 97717W703 207 2908 SH DEFINED 01 15 0 0 2908
WISDOMTREE TR INTL ENERGY SEC COM 97717W711 11 300 SH DEFINED 01 15 0 0 300
WISDOMTREE TR INTL CONSUMER N COM 97717W729 65 2150 SH DEFINED 01 15 0 0 2150
WISDOMETREE TR INTL BASIC MATE COM 97717W752 76 1911 SH DEFINED 01 15 0 0 1911
WISDOMTREE TR INTL SMALLCAP D COM 97717W760 1749 25032 SH DEFINED 01 15 0 0 25032
WISDOMTREE TR INTL MIDCA COM 97717W778 8244 114669 SH DEFINED 01 15 0 0 114669
WISDOMTREE TR INTL DIVID TOP COM 97717W786 356 4876 SH DEFINED 01 15 0 0 4876
WISDOMTREE TR INTL LARGECAP D COM 97717W794 163 2318 SH DEFINED 01 15 0 0 2318
WISDOMTREE TR DIEFA HIGH YIELD COM 97717W802 235 3406 SH DEFINED 01 15 0 0 3406
WISDOMTREE TR DIPR FD COM 97717W828 21 245 SH DEFINED 01 15 0 0 245
WISDOMTREE TR JAPAN TOTA COM 97717W851 11 200 SH DEFINED 01 15 0 0 200
WISDOMTREE TR EUROPESMALLCAP D COM 97717W869 103 1487 SH DEFINED 01 15 0 0 1487
WISDOMTREE TR EUROPEHIGH YIELD COM 97717W877 44 650 SH DEFINED 01 15 0 0 650
WISDOMTREE TR EUROPETOTAL DIVI COM 97717W885 71 1020 SH DEFINED 01 15 0 0 1020
WOLSELEY PLC SPON ADR COM 97786P100 130 7656 SH DEFINED 01 15 0 0 7656
WOLVERINE WORLD WIDE INC COM 978097103 23972 874892 SH DEFINED 01 02 0 16767 858125
WOLVERINE WORLD WIDE INC COM 978097103 822 29990 SH DEFINED 01 02 14 0 29990 0
WOLVERINE WORLD WIDE INC COM 978097103 281 10240 SH DEFINED 01 03 0 10240 0
WOLVERINE WORLD WIDE INC COM 978097103 14 502 SH DEFINED 01 15 0 0 502
WOODWARD GOVERNOR CO COM 980745103 9016 144516 SH DEFINED 01 02 0 9549 134967
WOODWARD GOVERNOR CO COM 980745103 714 11470 SH DEFINED 01 02 14 0 11470 0
WOODWARD GOVERNOR CO COM 980745103 246 3950 SH DEFINED 01 03 0 3950 0
WORLD ACCEPTANCE CORP COM 981419104 923 27895 SH DEFINED 01 02 0 0 27895
WORLD ACCEPTANCE CORP COM 981419104 7 226 SH DEFINED 01 15 0 0 226
WORLD FUEL SERVICES CORP COM 981475106 1861 45595 SH DEFINED 01 02 0 0 45595
WORLD FUEL SERVICES CORP COM 981475106 124 3050 SH DEFINED 01 15 0 0 3050
WORLDGATE COMMUNICAT COM 98156L307 7 17000 SH DEFINED 01 15 0 0 17000
WORLD WRESTLING ENTERTAINM COM 98156Q108 13 846 SH DEFINED 01 15 0 0 846
WORLDSPACE INC-CLASS A COM 981579105 3734 938229 SH DEFINED 01 02 0 0 938229
WORLDSPACE INC-CLASS A COM 981579105 427 107404 SH DEFINED 01 15 0 0 107404
WORTHINGTON INDUSTRIES COM 981811102 3725 158060 SH DEFINED 01 02 0 15749 142311
WORTHINGTON INDUSTRIES COM 981811102 954 40460 SH DEFINED 01 02 14 0 40460 0
WORTHINGTON INDUSTRIES COM 981811102 335 14220 SH DEFINED 01 03 0 14220 0
WORTHINGTON INDUSTRIES COM 981811102 28 1200 SH DEFINED 01 15 0 0 1200
WORLDCOM INC ESCROW COM 981ESCCZ7 0 5000000 SH DEFINED 01 02 0 0 5000000
WRIGHT EXPRESS CORP COM 98233Q105 1611 44136 SH DEFINED 01 02 0 4730 39406
WRIGHT MEDICAL GROUP INC COM 98235T107 577 21501 SH DEFINED 01 02 0 0 21501
WRIGLEY WM JR CO COM 982526105 6601 102761 SH DEFINED 01 02 0 0 102761
WRIGLEY WM JR CO COM 982526105 2247 34985 SH DEFINED 01 03 0 34985 0
WRIGLEY WM JR CO COM 982526105 3202 49853 SH DEFINED 01 15 0 0 49853
WRIGLEY WM JR CO-CL B COM 982526204 0 7 SH DEFINED 01 02 0 0 7
WYETH COM 983024100 180257 4046124 SH DEFINED 01 02 0 0 4046124
WYETH COM 983024100 9866 221446 SH DEFINED 01 03 0 221446 0
WYETH COM 983024100 38575 865870 SH DEFINED 01 10 0 0 865870
WYETH COM 983024100 1129 25347 SH DEFINED 01 15 0 0 25347
WYNDHAM WORLDWIDE CORP COM 98310W108 285 8690 SH DEFINED 01 02 0 0 8690
WYNDHAM WORLDWIDE CORP COM 98310W108 942 28761 SH DEFINED 01 03 0 28761 0
WYNDHAM WORLDWIDE CORP COM 98310W108 28 846 SH DEFINED 01 15 0 0 846
WYNN RESORTS LTD COM 983134107 5417 34380 SH DEFINED 01 02 0 0 34380
WYNN RESORTS LTD COM 983134107 74 470 SH DEFINED 01 03 0 470 0
WYNN RESORTS LTD COM 983134107 585 3711 SH DEFINED 01 15 0 0 3711
XM SATELLITE RADIO HOLD-CL A COM 983759101 54359 3836186 SH DEFINED 01 02 0 517 3835669
XM SATELLITE RADIO HOLD-CL A COM 983759101 412 29067 SH DEFINED 01 03 0 29067 0
XM SATELLITE RADIO HOLD-CL A COM 983759101 169 11961 SH DEFINED 01 15 0 0 11961
X-RITE INC COM 983857103 1622 112307 SH DEFINED 01 02 0 0 112307
X-RITE INC COM 983857103 20 1384 SH DEFINED 01 15 0 0 1384
XTO ENERGY INC COM 98385X106 12223 197655 SH DEFINED 01 02 0 61320 136335
XTO ENERGY INC COM 98385X106 3842 62130 SH DEFINED 01 03 0 62130 0
XTO ENERGY INC COM 98385X106 1605 25958 SH DEFINED 01 15 0 0 25958
XCEL ENERGY INC COM 98389B100 20314 942996 SH DEFINED 01 02 0 1530 941466
XCEL ENERGY INC COM 98389B100 1456 67611 SH DEFINED 01 03 0 67611 0
XCEL ENERGY INC COM 98389B100 733 34032 SH DEFINED 01 15 0 0 34032
XILINX INC COM 983919101 10976 419869 SH DEFINED 01 02 0 9506 410363
XILINX INC COM 983919101 1457 55744 SH DEFINED 01 03 0 55744 0
XILINX INC COM 983919101 42 1618 SH DEFINED 01 15 0 0 1618
XENOPORT INC COM 98411C100 1508 32054 SH DEFINED 01 02 0 3090 28964
XEROX CORP COM 984121103 2879 166006 SH DEFINED 01 02 0 6809 159197
XEROX CORP COM 984121103 2613 150689 SH DEFINED 01 03 0 150689 0
XEROX CORP COM 984121103 677 39071 SH DEFINED 01 15 0 0 39071
YRC WORLDWIDE INC COM 984249102 2485 90952 SH DEFINED 01 02 0 0 90952
YRC WORLDWIDE INC COM 984249102 28 1011 SH DEFINED 01 15 0 0 1011
YAHOO! INC COM 984332106 28455 1060233 SH DEFINED 01 02 0 1629 1058604
YAHOO! INC COM 984332106 5890 219466 SH DEFINED 01 03 0 219466 0
YAHOO! INC COM 984332106 1698 63250 SH DEFINED 01 15 0 0 63250
YAMANA GOLD INC COM 98462Y100 2536 215271 SH DEFINED 01 02 0 0 215271
YAMANA GOLD INC COM 98462Y100 18 1500 SH DEFINED 01 15 0 0 1500
YORK WATER CO COM COM 987184108 108 6438 SH DEFINED 01 15 0 0 6438
YUM! BRANDS INC COM 988498101 10767 318240 SH DEFINED 01 02 0 0 318240
YUM! BRANDS INC COM 988498101 2833 83730 SH DEFINED 01 03 0 83730 0
YUM! BRANDS INC COM 988498101 666 19682 SH DEFINED 01 15 0 0 19682
ZALE CORP COM 988858106 3736 161468 SH DEFINED 01 02 0 7670 153798
ZALE CORP COM 988858106 473 20490 SH DEFINED 01 02 14 0 20490 0
ZALE CORP COM 988858106 164 7100 SH DEFINED 01 03 0 7100 0
ZALE CORP COM 988858106 14 600 SH DEFINED 01 15 0 0 600
ZAPATA CORP COM 989070602 2387 331480 SH DEFINED 01 02 0 0 331480
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1086 29764 SH DEFINED 01 15 0 0 29764
ZENITH NATIONAL INSURANCE CP COM 989390109 12536 279279 SH DEFINED 01 02 0 6175 273104
ZENITH NATIONAL INSURANCE CP COM 989390109 721 16060 SH DEFINED 01 02 14 0 16060 0
ZENITH NATIONAL INSURANCE CP COM 989390109 274 6110 SH DEFINED 01 03 0 6110 0
ZENITH NATIONAL INSURANCE CP COM 989390109 65 1446 SH DEFINED 01 15 0 0 1446
ZIMMER HOLDINGS INC COM 98956P102 22898 282711 SH DEFINED 01 02 0 12677 270034
ZIMMER HOLDINGS INC COM 98956P102 3080 38030 SH DEFINED 01 03 0 38030 0
ZIMMER HOLDINGS INC COM 98956P102 115 1426 SH DEFINED 01 10 0 0 1426
ZIMMER HOLDINGS INC COM 98956P102 554 6835 SH DEFINED 01 15 0 0 6835
ZIONS BANCORPORATION COM 989701107 2383 34700 SH DEFINED 01 02 0 450 34250
ZIONS BANCORPORATION COM 989701107 1190 17325 SH DEFINED 01 03 0 17325 0
ZIONS BANCORPORATION COM 989701107 127 1853 SH DEFINED 01 15 0 0 1853
ZIX CORP COM 98974P100 0 200 SH DEFINED 01 15 0 0 200
ZORAN CORP COM 98975F101 3379 167299 SH DEFINED 01 02 0 25560 141739
ZORAN CORP COM 98975F101 945 46800 SH DEFINED 01 02 14 0 46800 0
ZORAN CORP COM 98975F101 335 16600 SH DEFINED 01 03 0 16600 0
ZOLTEK COMPANIES INC COM 98975W104 349 8000 SH DEFINED 01 02 0 0 8000
ZOLTEK COMPANIES INC COM 98975W104 39 900 SH DEFINED 01 15 0 0 900
ZUMIEZ INC COM 989817101 3384 76275 SH DEFINED 01 02 0 1750 74525
ZUMIEZ INC COM 989817101 151 3405 SH DEFINED 01 15 0 0 3405
ZWEIG FD INC COM 989834106 269 51621 SH DEFINED 01 15 0 0 51621
ZWEIG TOTAL RETURN FD INC COM 989837109 258 52934 SH DEFINED 01 15 0 0 52934
ZYGO CORP COM 989855101 1017 78000 SH DEFINED 01 02 0 0 78000
ZOLL MEDICAL CORP COM 989922109 3528 136088 SH DEFINED 01 02 0 15908 120180
ZOLL MEDICAL CORP COM 989922109 633 24390 SH DEFINED 01 02 14 0 24390 0
ZOLL MEDICAL CORP COM 989922109 200 7700 SH DEFINED 01 03 0 7700 0
WILSHIRE LA ADVISERS 01/01/20 WT B0A0DHM93 44 6 SH DEFINED 01 02 0 0 6
WILSHIRE LA ADVISERS 01/01/20 WT B0A0DHM93 104 14 SH DEFINED 01 05 0 0 14
DAIMLERCHRYSLER AG ORD ISIN # COM D1668R123 193 1923 SH DEFINED 01 15 0 0 1923
DEUTSCHE BANK AG NAMEN AKT COM D18190898 196 1526 SH DEFINED 01 15 0 0 1526
XL CAPITAL CONV PRF EP0179085 7111 255800 SH DEFINED 01 02 0 0 255800
ACE LTD COM G0070K103 402301 6641901 SH DEFINED 01 02 0 13895 6628006
ACE LTD COM G0070K103 4259 70319 SH DEFINED 01 03 0 70319 0
ACE LTD COM G0070K103 595 9821 SH DEFINED 01 15 0 0 9821
AIRCASTLE LTD SHS ISIN # COM G0129K104 45 1335 SH DEFINED 01 15 0 0 1335
ALLIED WORLD ASSURANCE HOLD COM G0219G203 524 10106 SH DEFINED 01 02 0 980 9126
AMDOCS LTD COM G02602103 679 18273 SH DEFINED 01 02 0 634 17639
AMDOCS LTD COM G02602103 14 372 SH DEFINED 01 15 0 0 372
AMERICAN SAFETY INS HOLDINGS COM G02995101 64 3233 SH DEFINED 01 02 0 0 3233
APEX SILVER MINES LIMITED IS COM G04074103 10 500 SH DEFINED 01 15 0 0 500
ARCH CAPITAL GROUP LTD COM G0450A105 11097 149111 SH DEFINED 01 02 0 760 148351
ARCH CAPITAL GROUP LTD COM G0450A105 2615 35137 SH DEFINED 01 10 0 0 35137
ARCH CAPITAL GROUP LTD COM G0450A105 1 19 SH DEFINED 01 15 0 0 19
ARGO GROUP INTERNATIONAL COM G0464B107 4523 103929 SH DEFINED 01 02 0 10576 93353
ARGO GROUP INTERNATIONAL COM G0464B107 1234 28389 SH DEFINED 01 02 14 0 28389 0
ARGO GROUP INTERNATIONAL COM G0464B107 417 9578 SH DEFINED 01 03 0 9578 0
ARIES MARITIME TRANSPORT LTD COM G0474B105 4137 452119 SH DEFINED 01 02 0 0 452119
ARIES MARITIME TRANSPORT LTD COM G0474B105 178 19420 SH DEFINED 01 15 0 0 19420
ARLINGTON TANKERS LTD COM G04899103 4195 170292 SH DEFINED 01 02 0 5040 165252
ARLINGTON TANKERS LTD COM G04899103 190 7706 SH DEFINED 01 15 0 0 7706
ASPEN INSURANCE HOLDINGS LTD COM G05384105 13282 475939 SH DEFINED 01 02 0 28150 447789
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2062 73880 SH DEFINED 01 02 14 0 73880 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 692 24800 SH DEFINED 01 03 0 24800 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 606 21708 SH DEFINED 01 15 0 0 21708
ASSURED GUARANTY LTD COM G0585R106 8963 329960 SH DEFINED 01 02 0 15920 314040
ASSURED GUARANTY LTD COM G0585R106 1143 42080 SH DEFINED 01 02 14 0 42080 0
ASSURED GUARANTY LTD COM G0585R106 378 13900 SH DEFINED 01 03 0 13900 0
ASSURED GUARANTY LTD COM G0585R106 4062 149543 SH DEFINED 01 10 0 0 149543
AXIS CAPITAL HOLDINGS LTD COM G0692U109 102541 2635343 SH DEFINED 01 02 0 1745 2633598
ACCENTURE LTD-CL A COM G1150G111 2336 58029 SH DEFINED 01 02 0 7615 50414
ACCENTURE LTD-CL A COM G1150G111 2190 54425 SH DEFINED 01 10 0 0 54425
ACCENTURE LTD-CL A COM G1150G111 640 15911 SH DEFINED 01 15 0 0 15911
BUNGE LTD COM G16962105 325 3025 SH DEFINED 01 02 0 1275 1750
BUNGE LTD COM G16962105 197 1833 SH DEFINED 01 15 0 0 1833
CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 4328 47190 SH DEFINED 01 02 0 0 47190
CDC CORPORATION SHS A ISIN #KY COM G2022L106 7 950 SH DEFINED 01 15 0 0 950
CHIPMOS TECHNOLOGIESBERMUDA LT COM G2110R106 27 4500 SH DEFINED 01 15 0 0 4500
CONSOLIDATED WATER CO LTD SHS COM G23773107 90 3000 SH DEFINED 01 15 0 0 3000
COOPER INDUSTRIES LTD-CL A COM G24182100 43394 849375 SH DEFINED 01 02 0 590 848785
COOPER INDUSTRIES LTD-CL A COM G24182100 1511 29576 SH DEFINED 01 03 0 29576 0
COOPER INDUSTRIES LTD-CL A COM G24182100 278 5439 SH DEFINED 01 15 0 0 5439
CREDICORP LTD COM G2519Y108 36780 544321 SH DEFINED 01 10 0 349336 194985
COVIDIEN LTD COM G2552X108 40217 969084 SH DEFINED 01 02 0 0 969084
COVIDIEN LTD COM G2552X108 3451 83172 SH DEFINED 01 03 0 83172 0
COVIDIEN LTD COM G2552X108 0 7 SH DEFINED 01 05 0 0 7
ENDURANCE SPECIALTY HOLDINGS COM G30397106 86429 2080122 SH DEFINED 01 02 0 680 2079442
ENSTAR GROUP LIMITED IS COM G3075P101 8 63 SH DEFINED 01 15 0 0 63
EVEREST RE GROUP LTD COM G3223R108 141238 1281185 SH DEFINED 01 02 0 4628 1276557
EVEREST RE GROUP LTD COM G3223R108 1123 10186 SH DEFINED 01 03 0 10186 0
EVEREST RE GROUP LTD COM G3223R108 53300 483577 SH DEFINED 01 10 0 0 483577
EVEREST RE GROUP LTD COM G3223R108 30 268 SH DEFINED 01 15 0 0 268
FOSTER WHEELER LTD SER B ON S WT G36535113 1 100 SH DEFINED 01 15 0 0 100
FOSTER WHEELER LTD COM G36535139 19167 145992 SH DEFINED 01 02 0 12791 133201
FOSTER WHEELER LTD COM G36535139 206 1566 SH DEFINED 01 03 0 1566 0
FOSTER WHEELER LTD COM G36535139 63051 480617 SH DEFINED 01 10 0 0 480617
FOSTER WHEELER LTD COM G36535139 73 559 SH DEFINED 01 15 0 0 559
FRESH DEL MONTE PRODUCE INC COM G36738105 596 20737 SH DEFINED 01 02 0 0 20737
FRESH DEL MONTE PRODUCE INC COM G36738105 6 200 SH DEFINED 01 15 0 0 200
FRONTLINE LTD COM G3682E127 1108 22954 SH DEFINED 01 02 0 0 22954
FRONTLINE LTD COM G3682E127 262 5433 SH DEFINED 01 15 0 0 5433
GARMIN LTD COM G37260109 2832 23719 SH DEFINED 01 02 0 2505 21214
GARMIN LTD COM G37260109 94 788 SH DEFINED 01 03 0 788 0
GARMIN LTD COM G37260109 1584 13266 SH DEFINED 01 15 0 0 13266
GLOBAL CROSSING LTD COM G3921A175 1361 64577 SH DEFINED 01 02 0 0 64577
GLOBAL SOURCES LIMITED COM G39300101 1382 62340 SH DEFINED 01 02 0 5340 57000
GLOBALSANTAFE CORP COM G3930E101 237922 3129725 SH DEFINED 01 02 0 4202 3125523
GLOBALSANTAFE CORP COM G3930E101 382 5020 SH DEFINED 01 03 0 5020 0
GLOBALSANTAFE CORP COM G3930E101 42368 557549 SH DEFINED 01 10 0 0 557549
GLOBALSANTAFE CORP COM G3930E101 335 4406 SH DEFINED 01 15 0 0 4406
HELEN OF TROY LTD COM G4388N106 9222 477515 SH DEFINED 01 02 0 16220 461295
HELEN OF TROY LTD COM G4388N106 840 43540 SH DEFINED 01 02 14 0 43540 0
HELEN OF TROY LTD COM G4388N106 294 15200 SH DEFINED 01 03 0 15200 0
HERBALIFE LTD COM G4412G101 13806 303692 SH DEFINED 01 02 0 0 303692
INGERSOLL-RAND CO LTD-CL A COM G4776G101 262681 4822446 SH DEFINED 01 02 0 7479 4814967
INGERSOLL-RAND CO LTD-CL A COM G4776G101 2846 52253 SH DEFINED 01 03 0 52253 0
INGERSOLL-RAND CO LTD-CL A COM G4776G101 800 14687 SH DEFINED 01 15 0 0 14687
IPC HOLDINGS LTD COM G4933P101 13206 457746 SH DEFINED 01 02 0 0 457746
IPC HOLDINGS LTD COM G4933P101 2 53 SH DEFINED 01 15 0 0 53
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 183 6800 SH DEFINED 01 02 0 0 6800
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 50 1863 SH DEFINED 01 15 0 0 1863
LAZARD LTD COM G54050102 3280 77444 SH DEFINED 01 10 0 0 77444
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 12775 780387 SH DEFINED 01 02 0 308 780079
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 302 18470 SH DEFINED 01 03 0 18470 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 173 10588 SH DEFINED 01 15 0 0 10588
MAX CAPITAL GROUP LTD COM G6052F103 10743 383192 SH DEFINED 01 02 0 22600 360592
MAX CAPITAL GROUP LTD COM G6052F103 1662 59270 SH DEFINED 01 02 14 0 59270 0
MAX CAPITAL GROUP LTD COM G6052F103 580 20700 SH DEFINED 01 03 0 20700 0
MAX CAPITAL GROUP LTD COM G6052F103 51 1817 SH DEFINED 01 15 0 0 1817
MF GLOBAL LTD COM G60642108 1241 42800 SH DEFINED 01 02 0 0 42800
MF GLOBAL LTD COM G60642108 18135 625600 SH DEFINED 01 10 0 0 625600
MONTPELIER RE HOLDINGS LTD COM G62185106 60542 3420426 SH DEFINED 01 02 0 0 3420426
MONTPELIER RE HOLDINGS LTD COM G62185106 642 36265 SH DEFINED 01 15 0 0 36265
NABORS INDUSTRIES LTD COM G6359F103 11110 361026 SH DEFINED 01 02 0 0 361026
NABORS INDUSTRIES LTD COM G6359F103 1393 45274 SH DEFINED 01 03 0 45274 0
NABORS INDUSTRIES LTD COM G6359F103 714 23215 SH DEFINED 01 15 0 0 23215
NOBLE CORP COM G65422100 12742 259744 SH DEFINED 01 02 0 5747 253997
NOBLE CORP COM G65422100 2120 43230 SH DEFINED 01 03 0 43230 0
NOBLE CORP COM G65422100 105 2135 SH DEFINED 01 15 0 0 2135
NORDIC AMERICAN TANKER SHI COM G65773106 222 5657 SH DEFINED 01 15 0 0 5657
OPENTV CORP CL A ISIN COM G67543101 24 16466 SH DEFINED 01 15 0 0 16466
ONEBEACON INSURANCE GROUP LTD COM G67742109 9 400 SH DEFINED 01 15 0 0 400
ORIENT EXPRESS HOTELS LTD -A COM G67743107 482 9400 SH DEFINED 01 02 0 0 9400
ORIENT EXPRESS HOTELS LTD -A COM G67743107 58877 1149038 SH DEFINED 01 10 0 0 1149038
PARTNERRE LTD COM G6852T105 100758 1275578 SH DEFINED 01 02 0 0 1275578
PARTNERRE LTD COM G6852T105 6259 79238 SH DEFINED 01 02 10 0 0 79238
PARTNERRE LTD COM G6852T105 10701 135678 SH DEFINED 01 10 0 0 135678
PARTNERRE LTD COM G6852T105 715 9056 SH DEFINED 01 15 0 0 9056
PLATINUM UNDERWRITERS HLDGS COM G7127P100 9503 264269 SH DEFINED 01 02 0 15610 248659
PLATINUM UNDERWRITERS HLDGS COM G7127P100 1462 40680 SH DEFINED 01 02 14 0 40680 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 485 13500 SH DEFINED 01 03 0 13500 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 5 133 SH DEFINED 01 15 0 0 133
PRIMUS GUARANTY LTD COM G72457107 130 12357 SH DEFINED 01 02 0 0 12357
PRUDENTIAL PLC PERPETUAL PRF G7293H114 7 300 SH DEFINED 01 15 0 0 300
QIAO XING UNIVERSAL TELEPHONE COM G7303A109 1 100 SH DEFINED 01 15 0 0 100
QUANTA CAPITAL HOLDINGS LTD COM G7313F106 5419 2006900 SH DEFINED 01 02 0 0 2006900
SCOTTISH RE GROUP LIMITED S COM G73537410 3 1000 SH DEFINED 01 15 0 0 1000
RENAISSANCERE HOLDINGS LTD COM G7496G103 75417 1152983 SH DEFINED 01 02 0 560 1152423
RENAISSANCERE HOLDINGS LTD COM G7496G103 126 1919 SH DEFINED 01 03 0 1919 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 28662 438999 SH DEFINED 01 10 0 0 438999
SEAGATE TECHNOLOGY COM G7945J104 2527 98828 SH DEFINED 01 02 0 1180 97648
SEAGATE TECHNOLOGY COM G7945J104 356 13918 SH DEFINED 01 15 0 0 13918
SECURITY CAPITAL ASSURANCE COM G8018D107 1083 47400 SH DEFINED 01 02 0 0 47400
SECURITY CAPITAL ASSURANCE COM G8018D107 1811 79276 SH DEFINED 01 10 0 0 79276
SHIP FINANCE INTL LTD COM G81075106 12369 470842 SH DEFINED 01 02 0 0 470842
SHIP FINANCE INTL LTD COM G81075106 171 6520 SH DEFINED 01 15 0 0 6520
SINA CORP COM G81477104 2581 53940 SH DEFINED 01 02 0 0 53940
SMART MODULAR TECHNOLOGIES COM G82245104 1158 161920 SH DEFINED 01 02 0 11720 150200
W.P. STEWART & CO LTD COM G84922106 28 2800 SH DEFINED 01 15 0 0 2800
TBS INTERNATIONAL LTD-A COM G86975151 4032 97788 SH DEFINED 01 02 0 6620 91168
TBS INTERNATIONAL LTD-A COM G86975151 732 17730 SH DEFINED 01 02 14 0 17730 0
TBS INTERNATIONAL LTD-A COM G86975151 256 6200 SH DEFINED 01 03 0 6200 0
TBS INTERNATIONAL LTD-A COM G86975151 78 1880 SH DEFINED 01 15 0 0 1880
UTI WORLDWIDE INC COM G87210103 5797 252281 SH DEFINED 01 02 0 143 252138
UTI WORLDWIDE INC COM G87210103 133 5776 SH DEFINED 01 03 0 5776 0
UTI WORLDWIDE INC COM G87210103 6916 301684 SH DEFINED 01 10 0 0 301684
UTI WORLDWIDE INC COM G87210103 37 1600 SH DEFINED 01 15 0 0 1600
TRANSOCEAN INC COM G90078109 93141 823908 SH DEFINED 01 02 0 8514 815394
TRANSOCEAN INC COM G90078109 6001 53081 SH DEFINED 01 03 0 53081 0
TRANSOCEAN INC COM G90078109 1505 13313 SH DEFINED 01 15 0 0 13313
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 7012 99600 SH DEFINED 01 02 0 0 99600
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 237 3372 SH DEFINED 01 15 0 0 3372
TYCO INTERNATIONAL LTD COM G9143X208 48117 1085151 SH DEFINED 01 02 0 0 1085151
TYCO INTERNATIONAL LTD COM G9143X208 3687 83162 SH DEFINED 01 03 0 83162 0
TYCO INTERNATIONAL LTD COM G9143X208 0 7 SH DEFINED 01 05 0 0 7
TYCO ELECTRONICS LTD COM G9144P105 35594 1004646 SH DEFINED 01 02 0 0 1004646
TYCO ELECTRONICS LTD COM G9144P105 2946 83172 SH DEFINED 01 03 0 83172 0
TYCO ELECTRONICS LTD COM G9144P105 0 7 SH DEFINED 01 05 0 0 7
VALIDUS HOLDINGS LTD COM G9319H102 793 32725 SH DEFINED 01 02 0 0 32725
VISTAPRINT LTD COM G93762204 50600 1354015 SH DEFINED 01 02 0 791 1353224
VISTAPRINT LTD COM G93762204 1631 43647 SH DEFINED 01 03 0 43647 0
VISTAPRINT LTD COM G93762204 58044 1556982 SH DEFINED 01 10 0 0 1556982
VISTAPRINT LTD COM G93762204 4 100 SH DEFINED 01 15 0 0 100
GOLAR LNG LTD COM G9456A100 2690 120524 SH DEFINED 01 02 0 120524 0
GOLAR LNG LTD COM G9456A100 89 4000 SH DEFINED 01 15 0 0 4000
WEATHERFORD INTL LTD COM G95089101 84803 1262319 SH DEFINED 01 02 0 70451 1191868
WEATHERFORD INTL LTD COM G95089101 4322 64343 SH DEFINED 01 03 0 64343 0
WEATHERFORD INTL LTD COM G95089101 2841 42287 SH DEFINED 01 15 0 0 42287
WHITE MOUNTAINS INSURANCE COM G9618E107 31 60 SH DEFINED 01 15 0 0 60
WILLIS GROUP HOLDINGS LTD COM G96655108 20545 501791 SH DEFINED 01 02 0 0 501791
WILLIS GROUP HOLDINGS LTD COM G96655108 78 1914 SH DEFINED 01 15 0 0 1914
XL CAPITAL LTD -CLASS A COM G98255105 427617 5399187 SH DEFINED 01 02 0 6132 5393055
XL CAPITAL LTD -CLASS A COM G98255105 3745 47282 SH DEFINED 01 03 0 47282 0
XL CAPITAL LTD -CLASS A COM G98255105 196 2471 SH DEFINED 01 15 0 0 2471
XOMA LTD COM G9825R107 27 7883 SH DEFINED 01 02 0 0 7883
XOMA LTD COM G9825R107 41 12084 SH DEFINED 01 15 0 0 12084
XYRATEX LTD COM G98268108 15 766 SH DEFINED 01 02 0 0 766
ALCON INC COM SHS IS COM H01301102 307 2135 SH DEFINED 01 15 0 0 2135
LOGITECH INTERNATIONAL-REG COM H50430232 21 700 SH DEFINED 01 03 0 700 0
LOGITECH INTERNATIONAL-REG COM H50430232 143 4828 SH DEFINED 01 15 0 0 4828
UBS AG SHS NEW ISIN #CH00 COM H89231338 292 5490 SH DEFINED 01 15 0 0 5490
MILLICOM INTL CELLULAR S.A. COM L6388F110 21944 261538 SH DEFINED 01 02 0 0 261538
MILLICOM INTL CELLULAR S.A. COM L6388F110 32 380 SH DEFINED 01 03 0 380 0
MILLICOM INTL CELLULAR S.A. COM L6388F110 606 7223 SH DEFINED 01 15 0 0 7223
ALVARION LTD COM M0861T100 280 19300 SH DEFINED 01 15 0 0 19300
BLUEPHOENIX SOLUTIONS LTD COM M20157109 417 22674 SH DEFINED 01 02 0 0 22674
BLUEPHOENIX SOLUTIONS LTD COM M20157109 17 925 SH DEFINED 01 15 0 0 925
CERAGON NETWORKS LTD REG SH COM M22013102 38 1989 SH DEFINED 01 15 0 0 1989
CHECK POINT SOFTWARE TECH COM M22465104 3203 127200 SH DEFINED 01 02 0 0 127200
CHECK POINT SOFTWARE TECH COM M22465104 22 869 SH DEFINED 01 03 0 869 0
CHECK POINT SOFTWARE TECH COM M22465104 48 1900 SH DEFINED 01 15 0 0 1900
GIVEN IMAGING SHS ISIN #IL00 COM M52020100 6 200 SH DEFINED 01 15 0 0 200
HEALTH TECHNOLOGIES LTD ISIN # COM M5296L135 0 100 SH DEFINED 01 15 0 0 100
INTERNET GOLD GOLDEN LINES LT COM M56595107 3 245 SH DEFINED 01 15 0 0 245
ITURAN LOCATION AND CONTROL COM M6158M104 1510 125304 SH DEFINED 01 02 0 0 125304
ORBOTECH LTD COM M75253100 2 100 SH DEFINED 01 15 0 0 100
ORCKIT COMMUNICAT COM M7531S206 0 60 SH DEFINED 01 15 0 0 60
RADWARE LTD COM M81873107 14 900 SH DEFINED 01 15 0 0 900
SAIFUN SEMICONDUCTORLTD SHS SE COM M8233P102 3 300 SH DEFINED 01 15 0 0 300
SHAMIR OPTICAL INDUSTRY L COM M83683108 4 300 SH DEFINED 01 15 0 0 300
SYNERON MEDICAL LTD ORD SHS COM M87245102 303 12824 SH DEFINED 01 15 0 0 12824
AERCAP HOLDINGS NV COM N00985106 913 36700 SH DEFINED 01 02 0 0 36700
ASM INTERNATIONAL N.V. COM N07045102 249 8696 SH DEFINED 01 02 0 0 8696
ASML HOLDING N V NEW YORK S COM N07059111 15 467 SH DEFINED 01 15 0 0 467
CNH GLOBAL N.V. COM N20935206 8151 134200 SH DEFINED 01 02 0 0 134200
CORE LABORATORIES N.V. COM N22717107 6291 49386 SH DEFINED 01 02 0 13388 35998
CORE LABORATORIES N.V. COM N22717107 143 1126 SH DEFINED 01 15 0 0 1126
ORTHOFIX INTL N V SEDOL #264 COM N6748L102 85 1730 SH DEFINED 01 15 0 0 1730
BANCO LATINOAMERICANO EXP-E COM P16994132 931 51200 SH DEFINED 01 02 0 0 51200
BANCO LATINOAMERICANO EXP-E COM P16994132 9 500 SH DEFINED 01 15 0 0 500
COPA HOLDINGS SA-CLASS A COM P31076105 587 14654 SH DEFINED 01 02 0 0 14654
STEINER LEISURE LTD COM P8744Y102 1944 44862 SH DEFINED 01 10 0 0 44862
STEINER LEISURE LTD COM P8744Y102 51 1174 SH DEFINED 01 15 0 0 1174
ULTRAPETROL (BAHAMAS) LTD COM P94398107 10915 657170 SH DEFINED 01 02 10 0 18067 639103
ULTRAPETROL (BAHAMAS) LTD COM P94398107 23604 1421111 SH DEFINED 01 10 0 0 1421111
QQQQ NOV07 50 P OPT QQQWXCO07 11430 124924 SH PUT DEFINED 01 02 0 0 124924
EXCEL MARITIME CARRIERS L COM V3267N107 55 984 SH DEFINED 01 15 0 0 984
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89478 2292560 SH DEFINED 01 02 0 821 2291739
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 666 SH DEFINED 01 15 0 0 666
QCOM JAN08 50 C OPT WLUAJCO08 162 2500 SH CALL DEFINED 01 02 0 0 2500
AEGEAN MARINE PETROLEUM COM Y0017S102 4 100 SH DEFINED 01 15 0 0 100
DANAOS CORPORATION SHS ISIN # COM Y1968P105 18 500 SH DEFINED 01 15 0 0 500
DIANA SHIPPING INC COM Y2066G104 3565 125100 SH DEFINED 01 02 0 0 125100
DIANA SHIPPING INC COM Y2066G104 315 11069 SH DEFINED 01 15 0 0 11069
DRYSHIPS INC COM Y2109Q101 5747 63248 SH DEFINED 01 02 0 0 63248
DRYSHIPS INC COM Y2109Q101 73 809 SH DEFINED 01 15 0 0 809
DOUBLE HULL TANKERS INC COM COM Y21110104 277 18630 SH DEFINED 01 15 0 0 18630
EAGLE BULK SHIPPING INC COM Y2187A101 383 14869 SH DEFINED 01 02 0 0 14869
EAGLE BULK SHIPPING INC COM Y2187A101 273 10625 SH DEFINED 01 15 0 0 10625
FLEXTRONICS INTL LTD COM Y2573F102 7943 710500 SH DEFINED 01 02 0 0 710500
FLEXTRONICS INTL LTD COM Y2573F102 29 2609 SH DEFINED 01 03 0 2609 0
FLEXTRONICS INTL LTD COM Y2573F102 360 32221 SH DEFINED 01 15 0 0 32221
GENCO SHIPPING & TRADING LTD COM Y2685T107 7166 109310 SH DEFINED 01 02 0 4670 104640
GENCO SHIPPING & TRADING LTD COM Y2685T107 828 12610 SH DEFINED 01 02 14 0 12610 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 288 4400 SH DEFINED 01 03 0 4400 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 63 960 SH DEFINED 01 15 0 0 960
GENERAL MARITIME CORP COM Y2692M103 794 28473 SH DEFINED 01 02 0 0 28473
GENERAL MARITIME CORP COM Y2692M103 121 4339 SH DEFINED 01 15 0 0 4339
GIGAMEDIA LTD COM Y2711Y104 16 1000 SH DEFINED 01 15 0 0 1000
NAVIOS MARITIME HOLDINGS I COM Y62196103 75 5683 SH DEFINED 01 15 0 0 5683
SEASPAN CORP SHS ISIN #MHY7 COM Y75638109 141 4300 SH DEFINED 01 15 0 0 4300
TEEKAY LNG PARTNERS LP PARTNER COM Y8564M105 21 620 SH DEFINED 01 15 0 0 620
TEEKAY CORP COM Y8564W103 877 14922 SH DEFINED 01 02 0 0 14922
TEEKAY CORP COM Y8564W103 312 5304 SH DEFINED 01 15 0 0 5304
TOP TANKERS INC COM Y8897Y107 3 400 SH DEFINED 01 15 0 0 400
VERIGY LTD COM Y93691106 857 34701 SH DEFINED 01 02 0 0 34701
VERIGY LTD COM Y93691106 12 485 SH DEFINED 01 15 0 0 485
VMED JAN08 27.5C OPT YWAYCO108 2337 24607 SH CALL DEFINED 01 02 0 0 24607