UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2006
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wachovia Corporation
Address: One Wachovia Center
301 South College Street
Charlotte, NC 28288-0137
13F File Number: 028-04771
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen F. Knudtsen
Title: Vice President and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing
Report Type (Check only one.):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 13,902
Form 13F Information Table Value Total: $76,632,929
List of Other Included Managers:
No. 13F File Number Name
03 801-08327 Evergreen Investment Management Company, LLC.
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, LLC.
06 Wachovia Bank, National Association
07 Delaware Trust Company, National Association
08 Calibre Advisory Services
09 028-06346 Tattersall Advisory Group, Inc.
10 028-05723 Metropolitan West Capital Management, LLC.
11 028-03755 J.L. Kaplan Associates, LLC
12 Wachovia Trust Company of California
13 Wachovia Securities Financial Network, LLC.
Wachovia Corporation
Form 13F
As of 12/31/2006
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares Or Investment Voting Authority
Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) Amount (A)(B)(C) Mgrs Sole Shared None
----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ----------
ABB LTD SPONSORED ADR 00037520 1165 64800 X 5 64800 0 0
ABB LTD SPONSORED ADR 00037520 10 550 X X 6 550 0 0
ABB LTD SPONSORED ADR 00037520 67 3753 X 6 3688 0 65
ACCO BRANDS CORP COM 00081T10 1 37 X 11 37 0 0
ACCO BRANDS CORP COM 00081T10 57 2137 X 5 2137 0 0
ACCO BRANDS CORP COM 00081T10 765 28887 X 6 11887 0 17000
ACCO BRANDS CORP COM 00081T10 25 944 X 8 871 0 73
ACCO BRANDS CORP COM 00081T10 114 4293 X X 6 3777 352 164
ACCO BRANDS CORP COM 00081T10 10731 405389 X 3 405389 0 0
ACCO BRANDS CORP COM 00081T10 0 7 X 13 7 0 0
ACA CAPITAL HOLDINGS INC COM 00083310 11513 744680 X 3 744680 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T10 6150 283805 X 3 283805 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T10 28 1300 X 6 1300 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 13 899 X 11 899 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 903 62187 X 3 62187 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 0 28 X 13 28 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 1679 115543 X 5 115543 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 287 19741 X 6 3892 0 15849
A D C TELECOMMUNICATIONS COM NEW 00088630 44 3000 X 8 2840 0 160
A D C TELECOMMUNICATIONS COM NEW 00088630 10 714 X X 6 714 0 0
ACM INCOME FUND INC COM 00091210 53 6516 X 13 6516 0 0
ACM INCOME FUND INC COM 00091210 1007 123765 X 5 123765 0 0
ACM INCOME FUND INC COM 00091210 60 7425 X 6 7425 0 0
ACM INCOME FUND INC COM 00091210 273 33520 X X 6 33520 0 0
ACM MANAGED INCOME FD INC COM 00091910 49 13161 X 6 13161 0 0
ACM MANAGED INCOME FD INC COM 00091910 1461 394896 X 9 394896 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 8 252 X 13 252 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 582 18160 X 5 18160 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 41 1371 X 3 1371 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 674 21022 X 6 20851 0 171
ABN AMRO HLDG NV SPONSORED ADR 00093710 209 6525 X X 6 4870 0 1655
ACM MANAGED DLR INCOME FD COM 00094910 233 29633 X 5 29633 0 0
ACM MANAGED DLR INCOME FD COM 00094910 8 1000 X X 6 1000 0 0
ABM INDS INC COM 00095710 456 20078 X 5 20078 0 0
ABM INDS INC COM 00095710 9 401 X 6 401 0 0
ABM INDS INC COM 00095710 9 410 X 8 410 0 0
AEW REAL ESTATE INCOME FD COM 00104H10 280 12900 X 5 12900 0 0
AEW REAL ESTATE INCOME FD COM 00104H10 65 3000 X 6 3000 0 0
AFC ENTERPRISES INC COM 00104Q10 175 9920 X X 6 9920 0 0
AFC ENTERPRISES INC COM 00104Q10 805 45540 X 6 45540 0 0
AFLAC INC COM 00105510 144140 3133480 X 10 2808470 0 325010
AFLAC INC COM 00105510 2017 43855 X 13 43855 0 0
AFLAC INC COM 00105510 109 2377 X 11 2377 0 0
AFLAC INC COM 00105510 20855 453377 X 3 453377 0 0
AFLAC INC COM 00105510 816 17735 X 8 15270 0 2465
AFLAC INC COM 00105510 16263 353541 X 6 302694 0 50847
AFLAC INC COM 00105510 9364 203558 X X 6 202358 400 800
AFLAC INC COM 00105510 14792 321575 X 5 321575 0 0
AGCO CORP COM 00108410 16 515 X 13 515 0 0
AGCO CORP COM 00108410 49 1596 X 5 1596 0 0
AGCO CORP COM 00108410 15388 497356 X 3 497356 0 0
AGCO CORP COM 00108410 25 822 X X 6 822 0 0
AGCO CORP COM 00108410 4 130 X 8 100 0 30
AGCO CORP COM 00108410 114 3688 X 7 3688 0 0
AGCO CORP COM 00108410 5 147 X X 7 147 0 0
AGCO CORP COM 00108410 348 11259 X 6 6240 0 5019
AGL RES INC COM 00120410 39 1000 X 11 1000 0 0
AGL RES INC COM 00120410 4173 107241 X 3 107241 0 0
AGL RES INC COM 00120410 47 1203 X 13 1203 0 0
AGL RES INC COM 00120410 4041 103848 X 5 103848 0 0
AGL RES INC COM 00120410 39 990 X 8 890 0 100
AGL RES INC COM 00120410 1926 49500 X 7 49500 0 0
AGL RES INC COM 00120410 432 11100 X X 7 10300 800 0
AGL RES INC COM 00120410 1726 44354 X 6 29319 0 15035
AGL RES INC COM 00120410 3749 96355 X X 6 88805 4200 3350
AES CORP COM 00130H10 33 1500 X 10 1500 0 0
AES CORP COM 00130H10 3478 157785 X 13 157785 0 0
AES CORP COM 00130H10 5299 240417 X 5 240417 0 0
AES CORP COM 00130H10 59 2671 X X 7 2671 0 0
AES CORP COM 00130H10 29566 1341489 X 6 1202402 658 138429
AES CORP COM 00130H10 6718 304794 X X 6 206524 7017 91253
AES CORP COM 00130H10 7876 357039 X 3 357039 0 0
AES CORP COM 00130H10 130 5885 X 7 5885 0 0
AES CORP COM 00130H10 394 17870 X 8 16640 0 1230
AK STL HLDG CORP COM 00154710 613 36289 X 5 36289 0 0
AK STL HLDG CORP COM 00154710 110 6499 X 6 6499 0 0
AK STL HLDG CORP COM 00154710 8 500 X X 6 0 500 0
AMB PROPERTY CORP COM 00163T10 29 500 X 13 500 0 0
AMB PROPERTY CORP COM 00163T10 15 250 X 5 250 0 0
AMB PROPERTY CORP COM 00163T10 7011 119626 X 3 119626 0 0
AMB PROPERTY CORP COM 00163T10 34 588 X X 6 566 0 22
AMB PROPERTY CORP COM 00163T10 606 10334 X 8 9467 0 867
AMB PROPERTY CORP COM 00163T10 950 16213 X 6 16213 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 1 50 X 13 50 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 122 4421 X 6 4421 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 18 666 X X 6 666 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 176 6397 X 5 6397 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 11398 413866 X 3 413866 0 0
AMR CORP COM 00176510 991 32790 X 10 28890 0 3900
AMR CORP COM 00176510 221 7313 X 8 5843 0 1470
AMR CORP COM 00176510 103 3400 X 7 3400 0 0
AMR CORP COM 00176510 2 60 X X 7 60 0 0
AMR CORP COM 00176510 1352 44723 X 6 32552 0 12171
AMR CORP COM 00176510 150 4975 X X 6 4975 0 0
AMR CORP COM 00176510 3758 124299 X 5 124299 0 0
AMR CORP COM 00176510 900 29762 X 3 29762 0 0
AMR CORP COM 00176510 2 52 X 13 52 0 0
A S V INC COM 00196310 19 1145 X X 6 1145 0 0
A S V INC COM 00196310 266 16357 X 6 16357 0 0
AT&T INC COM 00206R10 165097 4618111 X 10 4164034 0 454077
AT&T INC COM 00206R10 614 17179 X 11 17179 0 0
AT&T INC COM 00206R10 4806 134437 X 13 134437 0 0
AT&T INC COM 00206R10 197626 5528749 X 3 5528749 0 0
AT&T INC COM 00206R10 53127 1486071 X X 6 1200768 112798 172505
AT&T INC COM 00206R10 570 15950 X X 7 15950 0 0
AT&T INC COM 00206R10 3765 105306 X 8 48292 0 57014
AT&T INC COM 00206R10 912 25507 X 7 25507 0 0
AT&T INC COM 00206R10 68424 1913961 X 6 1109310 9781 794870
AT&T INC COM 00206R10 68566 1917919 X 5 1917919 0 0
ATMI INC COM 00207R10 18290 598876 X 3 590078 0 8798
ATMI INC COM 00207R10 55 1812 X 5 1812 0 0
ATMI INC COM 00207R10 1576 51607 X 6 51607 0 0
ATMI INC COM 00207R10 110 3600 X 8 0 0 3600
ATMI INC COM 00207R10 186 6105 X X 6 6105 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 7 500 X 13 500 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 549 39738 X 6 39269 0 469
AU OPTRONICS CORP SPONSORED ADR 00225510 55 3948 X X 6 3948 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 790 57212 X 5 57212 0 0
AVX CORP NEW COM 00244410 9662 653283 X 3 653283 0 0
AVX CORP NEW COM 00244410 176 11917 X 6 442 0 11475
AVX CORP NEW COM 00244410 2 150 X 8 0 0 150
AVX CORP NEW COM 00244410 107 7209 X 5 7209 0 0
AARON RENTS INC COM 00253520 17 595 X 5 595 0 0
AARON RENTS INC COM 00253520 1250 43441 X X 6 43441 0 0
AARON RENTS INC COM 00253520 1873 65070 X 6 64890 0 180
AARON RENTS INC COM 00253520 3 115 X 7 115 0 0
AARON RENTS INC COM 00253520 3 105 X X 7 105 0 0
ABBOTT LABS COM 00282410 61 1258 X 10 1258 0 0
ABBOTT LABS COM 00282410 1322 27139 X 8 22364 0 4775
ABBOTT LABS COM 00282410 7738 158867 X 7 158767 0 100
ABBOTT LABS COM 00282410 2393 49120 X X 7 49120 0 0
ABBOTT LABS COM 00282410 103807 2131122 X 6 1852549 1485 277088
ABBOTT LABS COM 00282410 113406 2328179 X X 6 2185250 59738 83191
ABBOTT LABS COM 00282410 25079 514859 X 5 514859 0 0
ABBOTT LABS COM 00282410 99864 2051196 X 3 2051196 0 0
ABBOTT LABS COM 00282410 2456 50420 X 11 50420 0 0
ABBOTT LABS COM 00282410 1989 40825 X 13 40825 0 0
ABBOTT LABS COM 00282410 21 427 X 12 427 0 0
ABERCROMBIE & FITCH CO CL A 00289620 88 1264 X 13 1264 0 0
ABERCROMBIE & FITCH CO CL A 00289620 30550 438754 X 3 438754 0 0
ABERCROMBIE & FITCH CO CL A 00289620 22839 328010 X 5 328010 0 0
ABERCROMBIE & FITCH CO CL A 00289620 488 7009 X 6 1803 0 5206
ABERCROMBIE & FITCH CO CL A 00289620 634 9106 X 8 4950 0 4156
ABERCROMBIE & FITCH CO CL A 00289620 49 704 X X 6 704 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 2538 408025 X 5 408025 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 13 2016 X 6 2016 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 31 5000 X X 6 5000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 00301310 573 42811 X 5 42811 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 85 3117 X 3 3117 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 360 13165 X 5 13165 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 56 2050 X 6 2050 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 34 1250 X 8 1090 0 160
ABRAXIS BIOSCIENCE INC COM 00383E10 6 225 X X 6 0 0 225
ABITIBI CONSOLIDATED INC COM 00392410 701 273695 X 5 273695 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 1156 42362 X 3 42362 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 23 834 X 5 834 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 61 2220 X X 6 2220 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 2 65 X X 7 65 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 2 70 X 7 70 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P10 747 27295 X 6 22023 0 5272
ACCURIDE CORP COM 00439810 1674 148690 X 3 148690 0 0
ACCURIDE CORP COM 00439810 230 20411 X 6 0 0 20411
ACERGY S A SPONSORED ADR 00443E10 4 200 X 13 200 0 0
ACERGY S A SPONSORED ADR 00443E10 1235 64714 X 5 64714 0 0
ACERGY S A SPONSORED ADR 00443E10 21 1107 X X 6 1107 0 0
ACERGY S A SPONSORED ADR 00443E10 252 13191 X 6 13118 0 73
ACETO CORP COM 00444610 1 110 X 5 110 0 0
ACETO CORP COM 00444610 18 2040 X 7 2040 0 0
ACETO CORP COM 00444610 1 60 X X 7 60 0 0
ACETO CORP COM 00444610 47 5385 X X 6 5385 0 0
ACETO CORP COM 00444610 218 25226 X 6 25226 0 0
ACORDA THERAPEUTICS INC COM 00484M10 368 23250 X 5 23250 0 0
ACTIVISION INC NEW COM NEW 00493020 5878 340944 X 3 340944 0 0
ACTIVISION INC NEW COM NEW 00493020 183 10594 X X 6 10594 0 0
ACTIVISION INC NEW COM NEW 00493020 3 169 X 7 169 0 0
ACTIVISION INC NEW COM NEW 00493020 127 7346 X 8 6180 0 1166
ACTIVISION INC NEW COM NEW 00493020 1851 107384 X 6 98808 0 8576
ACTIVISION INC NEW COM NEW 00493020 1763 102252 X 5 102252 0 0
ACTUANT CORP CL A NEW 00508X20 3449 72390 X 5 72390 0 0
ACTUANT CORP CL A NEW 00508X20 173 3641 X X 6 3641 0 0
ACTUANT CORP CL A NEW 00508X20 1634 34302 X 6 34302 0 0
ACTUANT CORP CL A NEW 00508X20 55 1150 X 8 350 0 800
ACUITY BRANDS INC COM 00508Y10 1 25 X 13 25 0 0
ACUITY BRANDS INC COM 00508Y10 113 2180 X 8 0 0 2180
ACUITY BRANDS INC COM 00508Y10 1350 25946 X 6 24896 0 1050
ACUITY BRANDS INC COM 00508Y10 2307 44339 X 3 44339 0 0
ACUITY BRANDS INC COM 00508Y10 119 2287 X X 6 947 1340 0
ACXIOM CORP COM 00512510 5423 211424 X 3 211424 0 0
ACXIOM CORP COM 00512510 8 300 X 5 300 0 0
ACXIOM CORP COM 00512510 792 30894 X 6 23917 0 6977
ACXIOM CORP COM 00512510 68 2650 X 8 150 0 2500
ACXIOM CORP COM 00512510 76 2978 X X 6 2978 0 0
ADAMS EXPRESS CO COM 00621210 189 13617 X 5 13617 0 0
ADAMS EXPRESS CO COM 00621210 999 72011 X 6 72011 0 0
ADAMS EXPRESS CO COM 00621210 2587 186500 X 9 186500 0 0
ADAMS EXPRESS CO COM 00621210 584 42116 X X 6 42116 0 0
ADAPTEC INC COM 00651F10 18611 3993800 X 3 3993800 0 0
ADAPTEC INC COM 00651F10 166 35602 X 6 1530 0 34072
ADAPTEC INC COM 00651F10 50 10700 X 5 10700 0 0
ADESA INC COM 00686U10 12666 456445 X 10 165045 0 291400
ADESA INC COM 00686U10 75 2690 X 8 2670 0 20
ADESA INC COM 00686U10 980 35315 X 6 35315 0 0
ADESA INC COM 00686U10 337 12144 X X 6 11744 0 400
ADESA INC COM 00686U10 39 1400 X 11 1400 0 0
ADESA INC COM 00686U10 27 975 X 5 975 0 0
ADESA INC COM 00686U10 3347 120598 X 3 120598 0 0
ADMINISTAFF INC COM 00709410 34 795 X 5 795 0 0
ADMINISTAFF INC COM 00709410 3 65 X 7 65 0 0
ADMINISTAFF INC COM 00709410 3 60 X X 7 60 0 0
ADMINISTAFF INC COM 00709410 91 2130 X X 6 2130 0 0
ADMINISTAFF INC COM 00709410 984 22997 X 6 22907 0 90
ADOBE SYS INC COM 00724F10 2962 72042 X 13 72042 0 0
ADOBE SYS INC COM 00724F10 12804 311387 X 3 311387 0 0
ADOBE SYS INC COM 00724F10 805 19567 X X 6 19567 0 0
ADOBE SYS INC COM 00724F10 8 200 X X 7 200 0 0
ADOBE SYS INC COM 00724F10 741 18017 X 8 14133 0 3884
ADOBE SYS INC COM 00724F10 536 13040 X 7 13040 0 0
ADOBE SYS INC COM 00724F10 6459 157088 X 6 100502 0 56586
ADOBE SYS INC COM 00724F10 7340 178514 X 5 178514 0 0
ADOLOR CORP COM 00724X10 1154 153520 X 3 153520 0 0
ADOLOR CORP COM 00724X10 11 1400 X X 6 1400 0 0
ADOLOR CORP COM 00724X10 244 32400 X 6 32400 0 0
ADTRAN INC COM 00738A10 1759 77506 X 3 77506 0 0
ADTRAN INC COM 00738A10 24 1040 X 6 1040 0 0
ADTRAN INC COM 00738A10 1130 49773 X 5 49773 0 0
ADTRAN INC COM 00738A10 5 237 X X 6 237 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W10 1784 121800 X 5 121800 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W10 33 2273 X X 6 2273 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W10 49 3349 X 6 3349 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 5076 142741 X 3 142741 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 2465 69311 X 6 69311 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 34 955 X 8 565 0 390
ADVANCE AUTO PARTS INC COM 00751Y10 26 740 X 7 740 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 2455 69030 X X 6 27410 0 41620
ADVANCE AUTO PARTS INC COM 00751Y10 443 12468 X 5 12468 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 1027 190630 X 5 190630 0 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L10 253 23674 X 5 23674 0 0
ADVANTEST CORP SPON ADR NEW 00762U20 3362 58742 X 10 58742 0 0
ADVISORY BRD CO COM 00762W10 8804 164414 X 3 162146 0 2268
ADVISORY BRD CO COM 00762W10 3 55 X 5 55 0 0
ADVISORY BRD CO COM 00762W10 424 7918 X 6 7918 0 0
ADVISORY BRD CO COM 00762W10 25 464 X X 6 464 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 12010 341185 X 10 126985 0 214200
ADVANCED MEDICAL OPTICS INC COM 00763M10 26 741 X 8 557 0 184
ADVANCED MEDICAL OPTICS INC COM 00763M10 148 4205 X 6 116 0 4089
ADVANCED MEDICAL OPTICS INC COM 00763M10 2821 80147 X 3 80147 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 299 8503 X 5 8503 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 8439 239744 X X 6 239480 264 0
ADVENT CLAYMORE CV SECS & IN COM 00764C10 14 500 X 13 500 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C10 917 32409 X 5 32409 0 0
AEROFLEX INC COM 00776810 21 1770 X 3 1770 0 0
AEROFLEX INC COM 00776810 1228 104753 X 6 99227 0 5526
AEROFLEX INC COM 00776810 6 515 X 8 0 0 515
AEROFLEX INC COM 00776810 116 9930 X X 6 9930 0 0
AEROFLEX INC COM 00776810 5 390 X 5 390 0 0
AEROPOSTALE COM 00786510 5294 171502 X 3 171502 0 0
AEROPOSTALE COM 00786510 31 1019 X 5 1019 0 0
AEROPOSTALE COM 00786510 46 1474 X X 6 1474 0 0
AEROPOSTALE COM 00786510 423 13697 X 6 6990 0 6707
ADVANCED MICRO DEVICES INC COM 00790310 2 100 X 13 100 0 0
ADVANCED MICRO DEVICES INC COM 00790310 225 11074 X X 6 1651 0 9423
ADVANCED MICRO DEVICES INC COM 00790310 187 9210 X 8 6440 0 2770
ADVANCED MICRO DEVICES INC COM 00790310 3291 161729 X 6 28197 0 133532
ADVANCED MICRO DEVICES INC COM 00790310 6470 317944 X 5 317944 0 0
ADVANCED MICRO DEVICES INC COM 00790310 9492 466440 X 3 466440 0 0
AEGON N V ORD AMER REG 00792410 4748 250564 X 13 250564 0 0
AEGON N V ORD AMER REG 00792410 1436 75766 X X 6 71809 2084 1873
AEGON N V ORD AMER REG 00792410 2 119 X X 7 119 0 0
AEGON N V ORD AMER REG 00792410 317 16728 X 7 16728 0 0
AEGON N V ORD AMER REG 00792410 4929 260100 X 6 257540 300 2260
AEGON N V ORD AMER REG 00792410 2625 138508 X 5 138508 0 0
AEGON N V ORD AMER REG 00792410 6 309 X 3 309 0 0
ADVANCED ENERGY INDS COM 00797310 2364 125265 X 3 125265 0 0
ADVANCED ENERGY INDS COM 00797310 32 1704 X X 6 1540 164 0
ADVANCED ENERGY INDS COM 00797310 4 228 X X 7 228 0 0
ADVANCED ENERGY INDS COM 00797310 397 21050 X 6 6510 0 14540
ADVANCED ENERGY INDS COM 00797310 2 82 X 5 82 0 0
ADVENT SOFTWARE INC COM 00797410 866 24534 X 3 24534 0 0
ADVENT SOFTWARE INC COM 00797410 15 437 X 5 437 0 0
ADVENT SOFTWARE INC COM 00797410 8 215 X X 6 215 0 0
AEROSONIC CORP DEL COM PAR $0.40 00801530 289 43450 X 5 43450 0 0
AES TR III PFD CV 6.75% 00808N20 240 4880 X 5 4880 0 0
AES TR III PFD CV 6.75% 00808N20 1258 25550 X X 6 9550 0 16000
AES TR III PFD CV 6.75% 00808N20 84 1700 X 6 1700 0 0
AETNA INC NEW COM 00817Y10 3 66 X 10 66 0 0
AETNA INC NEW COM 00817Y10 21 497 X 12 497 0 0
AETNA INC NEW COM 00817Y10 99 2304 X 13 2304 0 0
AETNA INC NEW COM 00817Y10 9496 219907 X 5 219907 0 0
AETNA INC NEW COM 00817Y10 59661 1381685 X 6 1137484 2600 241601
AETNA INC NEW COM 00817Y10 111 2576 X 7 2576 0 0
AETNA INC NEW COM 00817Y10 751 17400 X 8 15500 0 1900
AETNA INC NEW COM 00817Y10 90 2086 X X 7 2086 0 0
AETNA INC NEW COM 00817Y10 11534 267125 X X 6 236395 17580 13150
AETNA INC NEW COM 00817Y10 68438 1586082 X 3 1586082 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 27 550 X 13 550 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 799 16355 X 5 16355 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 4717 96575 X 6 41245 0 55330
AFFILIATED COMPUTER SERVICES CL A 00819010 2 40 X 7 40 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 83 1700 X 8 1430 0 270
AFFILIATED COMPUTER SERVICES CL A 00819010 7 150 X X 7 150 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 883 18082 X X 6 15380 0 2702
AFFILIATED COMPUTER SERVICES CL A 00819010 56299 1152607 X 3 1152607 0 0
AFFILIATED MANAGERS GROUP COM 00825210 26066 247940 X 3 247940 0 0
AFFILIATED MANAGERS GROUP COM 00825210 234 2224 X X 6 2224 0 0
AFFILIATED MANAGERS GROUP COM 00825210 62 590 X 7 590 0 0
AFFILIATED MANAGERS GROUP COM 00825210 137 1300 X 8 0 0 1300
AFFILIATED MANAGERS GROUP COM 00825210 1571 14941 X 6 11431 0 3510
AFFILIATED MANAGERS GROUP COM 00825210 1419 13502 X 5 13502 0 0
AFFYMETRIX INC COM 00826T10 1926 83534 X 3 83534 0 0
AFFYMETRIX INC COM 00826T10 319 13854 X 5 13854 0 0
AFFYMETRIX INC COM 00826T10 105 4575 X X 6 0 0 4575
AFFYMETRIX INC COM 00826T10 28 1200 X 8 1200 0 0
AFFYMETRIX INC COM 00826T10 3 118 X 6 102 0 16
AFTERMARKET TECHNOLOGY CORP COM 00831810 10082 473795 X 10 172095 0 301700
AFTERMARKET TECHNOLOGY CORP COM 00831810 2 100 X 5 100 0 0
AGERE SYS INC COM 00845V30 0 24 X 13 24 0 0
AGERE SYS INC COM 00845V30 899 46873 X 5 46873 0 0
AGERE SYS INC COM 00845V30 490 25584 X 3 25584 0 0
AGERE SYS INC COM 00845V30 48 2520 X X 6 2371 18 131
AGERE SYS INC COM 00845V30 0 14 X X 7 14 0 0
AGERE SYS INC COM 00845V30 169 8821 X 8 7281 0 1540
AGERE SYS INC COM 00845V30 769 40103 X 6 11251 0 28852
AGILENT TECHNOLOGIES INC COM 00846U10 35 1000 X 10 1000 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 23 659 X 13 659 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 3054 87642 X X 6 82865 4697 80
AGILENT TECHNOLOGIES INC COM 00846U10 20291 582240 X 6 550854 1195 30191
AGILENT TECHNOLOGIES INC COM 00846U10 3386 97171 X 5 97171 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 8448 242601 X 3 242601 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 33 950 X X 7 950 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 1305 37459 X 8 8516 0 28943
AGILENT TECHNOLOGIES INC COM 00846U10 27 769 X 7 769 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 2313 376118 X 3 376118 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 13 2097 X 6 2097 0 0
AGNICO EAGLE MINES LTD COM 00847410 29482 714877 X 3 714877 0 0
AGNICO EAGLE MINES LTD COM 00847410 67 1616 X 5 1616 0 0
AGNICO EAGLE MINES LTD COM 00847410 87 2107 X 6 2107 0 0
AIM SELECT REAL ESTATE INCM SHS 00888R10 1288 77290 X 5 77290 0 0
AIM SELECT REAL ESTATE INCM SHS 00888R10 15 900 X X 7 900 0 0
AIM SELECT REAL ESTATE INCM SHS 00888R10 133 8000 X X 6 8000 0 0
AIM SELECT REAL ESTATE INCM SHS 00888R10 36 2170 X 6 2170 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 5382 128564 X 5 128564 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 42 1003 X 6 965 0 38
AIR PRODS & CHEMS INC COM 00915810 132908 1891121 X 10 1697641 0 193480
AIR PRODS & CHEMS INC COM 00915810 27 380 X 12 380 0 0
AIR PRODS & CHEMS INC COM 00915810 2996 42632 X 5 42632 0 0
AIR PRODS & CHEMS INC COM 00915810 33568 477635 X 6 468967 485 8183
AIR PRODS & CHEMS INC COM 00915810 792 11269 X 8 9244 0 2025
AIR PRODS & CHEMS INC COM 00915810 798 11355 X 7 11355 0 0
AIR PRODS & CHEMS INC COM 00915810 122 1735 X X 7 1735 0 0
AIR PRODS & CHEMS INC COM 00915810 26647 379159 X X 6 341349 28814 8996
AIR PRODS & CHEMS INC COM 00915810 44403 632098 X 3 632098 0 0
AIR PRODS & CHEMS INC COM 00915810 70 1000 X 11 1000 0 0
AIRGAS INC COM 00936310 4224 104238 X 3 104238 0 0
AIRGAS INC COM 00936310 7 183 X 8 183 0 0
AIRGAS INC COM 00936310 498 12297 X 6 6097 0 6200
AIRGAS INC COM 00936310 989 24407 X 5 24407 0 0
AIRGAS INC COM 00936310 1118 27600 X X 6 27600 0 0
AIRTRAN HLDGS INC COM 00949P10 1 50 X 13 50 0 0
AIRTRAN HLDGS INC COM 00949P10 17164 1461798 X 3 1451733 0 10065
AIRTRAN HLDGS INC COM 00949P10 24 2051 X X 6 2051 0 0
AIRTRAN HLDGS INC COM 00949P10 499 42504 X 6 29704 0 12800
AIRTRAN HLDGS INC COM 00949P10 219 18695 X 5 18695 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 119 2234 X 13 2234 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 6825 128480 X 5 128480 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 251 4732 X X 6 4732 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 22527 424115 X 3 424115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 1858 34976 X 6 31380 0 3596
AKAMAI TECHNOLOGIES INC COM 00971T10 98 1837 X 7 1837 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 445 8385 X 8 5390 0 2995
AKAMAI TECHNOLOGIES INC COM 00971T10 3 52 X X 7 52 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 3 53 X 13 53 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 425 6985 X X 6 5965 0 1020
AKZO NOBEL NV SPONSORED ADR 01019930 2652 43565 X 6 42715 0 850
AKZO NOBEL NV SPONSORED ADR 01019930 61 1004 X 5 1004 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 3 50 X X 7 50 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 81 1325 X 8 0 0 1325
ALABAMA NATL BANCORP DELA COM 01031710 14921 217098 X 11 217098 0 0
ALABAMA NATL BANCORP DELA COM 01031710 538 7834 X 6 7834 0 0
ALABAMA NATL BANCORP DELA COM 01031710 99 1440 X X 6 1440 0 0
ALABAMA NATL BANCORP DELA COM 01031710 6484 94349 X 3 94349 0 0
ALABAMA NATL BANCORP DELA COM 01031710 14 210 X 5 210 0 0
ALASKA AIR GROUP INC COM 01165910 19425 491783 X 11 491783 0 0
ALASKA AIR GROUP INC COM 01165910 16459 416676 X 3 416676 0 0
ALASKA AIR GROUP INC COM 01165910 94 2380 X X 6 2380 0 0
ALASKA AIR GROUP INC COM 01165910 275 6968 X 6 6968 0 0
ALASKA AIR GROUP INC COM 01165910 191 4839 X 5 4839 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 135 8920 X 13 8920 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 61 4000 X X 6 4000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 1257 82768 X 5 82768 0 0
ALBEMARLE CORP COM 01265310 29693 413550 X 11 413550 0 0
ALBEMARLE CORP COM 01265310 403 5609 X 13 5609 0 0
ALBEMARLE CORP COM 01265310 3351 46668 X 5 46668 0 0
ALBEMARLE CORP COM 01265310 3833 53384 X 6 49323 0 4061
ALBEMARLE CORP COM 01265310 1561 21745 X X 6 8910 12835 0
ALBEMARLE CORP COM 01265310 36276 505984 X 3 505984 0 0
ALBERTO CULVER CO NEW COM 01307810 158 7375 X 13 7375 0 0
ALBERTO CULVER CO NEW COM 01307810 87 4034 X 5 4034 0 0
ALBERTO CULVER CO NEW COM 01307810 2298 107127 X 3 107127 0 0
ALBERTO CULVER CO NEW COM 01307810 163 7585 X X 6 7585 0 0
ALBERTO CULVER CO NEW COM 01307810 6 300 X 8 300 0 0
ALBERTO CULVER CO NEW COM 01307810 1357 63272 X 6 6289 0 56983
ALCAN INC COM 01371610 1750 35904 X 13 35904 0 0
ALCAN INC COM 01371610 10 200 X 8 200 0 0
ALCAN INC COM 01371610 2 35 X X 7 35 0 0
ALCAN INC COM 01371610 27249 559065 X 5 559065 0 0
ALCAN INC COM 01371610 2033 41718 X 6 40913 0 805
ALCAN INC COM 01371610 317 6501 X X 6 6501 0 0
ALCOA INC COM 01381710 14 450 X 11 450 0 0
ALCOA INC COM 01381710 23999 799712 X 6 711254 2440 86018
ALCOA INC COM 01381710 407 13555 X 7 13455 0 100
ALCOA INC COM 01381710 4129 137595 X 8 16644 0 120951
ALCOA INC COM 01381710 61 2033 X X 7 2033 0 0
ALCOA INC COM 01381710 14615 487014 X X 6 374555 17990 94469
ALCOA INC COM 01381710 2756 91850 X 13 91850 0 0
ALCOA INC COM 01381710 25627 853945 X 3 853945 0 0
ALCOA INC COM 01381710 11815 393695 X 5 393695 0 0
ALCATEL LUCENT SPONSORED ADR 01390430 5271 366753 X 10 361287 0 5466
ALCATEL LUCENT SPONSORED ADR 01390430 3285 230992 X 5 230992 0 0
ALCATEL LUCENT SPONSORED ADR 01390430 1089 76583 X 6 21505 0 55078
ALCATEL LUCENT SPONSORED ADR 01390430 379 26682 X 8 21990 0 4692
ALCATEL LUCENT SPONSORED ADR 01390430 4 295 X X 7 295 0 0
ALCATEL LUCENT SPONSORED ADR 01390430 278 19533 X X 6 12844 927 5762
ALCATEL LUCENT SPONSORED ADR 01390430 13 923 X 13 923 0 0
ALCATEL LUCENT SPONSORED ADR 01390430 3 195 X 11 195 0 0
ALEXANDER & BALDWIN INC COM 01448210 1172 26425 X 13 26425 0 0
ALEXANDER & BALDWIN INC COM 01448210 564 12715 X X 6 12715 0 0
ALEXANDER & BALDWIN INC COM 01448210 51 1160 X 8 1160 0 0
ALEXANDER & BALDWIN INC COM 01448210 10 220 X 6 220 0 0
ALEXANDER & BALDWIN INC COM 01448210 13454 303425 X 5 303425 0 0
ALEXANDER & BALDWIN INC COM 01448210 2548 57465 X 3 57465 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 4 44 X 13 44 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 6 57 X 5 57 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 1058 10539 X 6 10343 0 196
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 1733 17259 X 8 16708 0 551
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 52 520 X X 6 503 0 17
ALEXION PHARMACEUTICALS INC COM 01535110 1890 46791 X 3 46791 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 28 700 X X 6 700 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 714 17675 X 6 17675 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 31 758 X 5 758 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 77 1904 X 8 0 0 1904
ALKERMES INC COM 01642T10 5 400 X 11 400 0 0
ALKERMES INC COM 01642T10 2 135 X X 6 135 0 0
ALKERMES INC COM 01642T10 32 2404 X 6 300 0 2104
ALKERMES INC COM 01642T10 39 2931 X 5 2931 0 0
ALKERMES INC COM 01642T10 3593 268702 X 3 268702 0 0
ALLEGHENY ENERGY INC COM 01736110 6 133 X 13 133 0 0
ALLEGHENY ENERGY INC COM 01736110 15492 337451 X 3 337451 0 0
ALLEGHENY ENERGY INC COM 01736110 1813 39484 X 5 39484 0 0
ALLEGHENY ENERGY INC COM 01736110 1472 32067 X 6 24115 0 7952
ALLEGHENY ENERGY INC COM 01736110 176 3835 X 8 2055 0 1780
ALLEGHENY ENERGY INC COM 01736110 251 5465 X X 6 4565 0 900
ALLEGHENY TECHNOLOGIES INC COM 01741R10 5 50 X 13 50 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 20931 230826 X 5 230826 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 745 8215 X X 6 8215 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 4841 53386 X 3 53386 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 1256 13856 X 6 11383 0 2473
ALLEGHENY TECHNOLOGIES INC COM 01741R10 55 609 X 7 609 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 202 2230 X 8 1860 0 370
ALLEGHENY TECHNOLOGIES INC COM 01741R10 1 14 X X 7 14 0 0
ALLERGAN INC COM 01849010 2 18 X 13 18 0 0
ALLERGAN INC COM 01849010 1137 9496 X 5 9496 0 0
ALLERGAN INC COM 01849010 146206 1221033 X X 6 1200123 8775 12135
ALLERGAN INC COM 01849010 50494 421702 X 3 421702 0 0
ALLERGAN INC COM 01849010 18277 152643 X 6 130310 0 22333
ALLERGAN INC COM 01849010 107 891 X 7 891 0 0
ALLERGAN INC COM 01849010 660 5516 X 8 4630 0 886
ALLERGAN INC COM 01849010 2 20 X X 7 20 0 0
ALLETE INC COM NEW 01852230 22 465 X 11 465 0 0
ALLETE INC COM NEW 01852230 1137 24428 X 5 24428 0 0
ALLETE INC COM NEW 01852230 121 2592 X X 6 2532 60 0
ALLETE INC COM NEW 01852230 50233 1079350 X 3 1079350 0 0
ALLETE INC COM NEW 01852230 253 5432 X 6 2802 0 2630
ALLETE INC COM NEW 01852230 23 500 X 7 500 0 0
ALLETE INC COM NEW 01852230 4 92 X 8 72 0 20
ALLETE INC COM NEW 01852230 4 79 X X 7 79 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 359 5746 X 13 5746 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 7245 115969 X 5 115969 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 1522 24358 X X 6 3888 0 20470
ALLIANCE DATA SYSTEMS CORP COM 01858110 19508 312263 X 3 312263 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 2661 42599 X 6 36379 0 6220
ALLIANCE DATA SYSTEMS CORP COM 01858110 96 1536 X 8 130 0 1406
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 567 28677 X 5 28677 0 0
ALLIANCE ONE INTL INC COM 01877210 37 5300 X 5 5300 0 0
ALLIANCE ONE INTL INC COM 01877210 24851 3519909 X X 6 3519909 0 0
ALLIANCE ONE INTL INC COM 01877210 27480 3892290 X 6 3892290 0 0
ALLIANCE WORLD DLR GV FD INC COM 01879610 369 27857 X 5 27857 0 0
ALLIANCE WORLD DLR GV FD INC COM 01879610 5 411 X 6 411 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R10 7 512 X 13 512 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R10 6449 470763 X 5 470763 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R10 52 3806 X X 6 3806 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R10 130 9482 X 6 9482 0 0
ALLIANT ENERGY CORP COM 01880210 31 812 X 11 812 0 0
ALLIANT ENERGY CORP COM 01880210 6062 160490 X 3 160490 0 0
ALLIANT ENERGY CORP COM 01880210 345 9141 X 6 3388 0 5753
ALLIANT ENERGY CORP COM 01880210 1 35 X X 7 35 0 0
ALLIANT ENERGY CORP COM 01880210 442 11693 X X 6 10354 439 900
ALLIANT ENERGY CORP COM 01880210 2094 55451 X 5 55451 0 0
ALLIANT ENERGY CORP COM 01880210 16 420 X 7 420 0 0
ALLIANT ENERGY CORP COM 01880210 225 5960 X 8 4940 0 1020
ALLIANT TECHSYSTEMS INC COM 01880410 314 4013 X 13 4013 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 3516 44965 X 3 44965 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 2914 37269 X 6 33480 0 3789
ALLIANT TECHSYSTEMS INC COM 01880410 192 2450 X 8 2140 0 310
ALLIANT TECHSYSTEMS INC COM 01880410 114 1452 X X 6 1452 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 1655 21162 X 5 21162 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 11558 566000 X 3 566000 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 504 24700 X X 6 24700 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 3 165 X X 7 165 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 4091 200364 X 6 196542 0 3822
ALLIANZ SE SP ADR 1/10 SH 01880510 801 39233 X 5 39233 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 1762 21921 X 13 21921 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 7277 90511 X 5 90511 0 0
ALLIED CAP CORP NEW COM 01903Q10 0 9 X 10 9 0 0
ALLIED CAP CORP NEW COM 01903Q10 502 15366 X 3 15366 0 0
ALLIED CAP CORP NEW COM 01903Q10 373 11399 X X 6 11399 0 0
ALLIED CAP CORP NEW COM 01903Q10 91 2780 X 8 2260 0 520
ALLIED CAP CORP NEW COM 01903Q10 254 7772 X 6 7772 0 0
ALLIED CAP CORP NEW COM 01903Q10 3875 118564 X 5 118564 0 0
ALLIED CAP CORP NEW COM 01903Q10 525 16060 X 13 16060 0 0
ALLIED CAP CORP NEW COM 01903Q10 96 2950 X 11 2950 0 0
ALLIED HEALTHCARE PRODS INC COM 01922210 536 103696 X 5 103696 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 49 800 X 13 800 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 4905 80695 X 6 79388 0 1307
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 212 3485 X 8 0 0 3485
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 44 730 X 7 730 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 4 65 X X 7 65 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 7535 123969 X X 6 113939 10030 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 64 1132 X 3 1132 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 6133 100911 X 5 100911 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 1614 131325 X 3 131325 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 7 565 X X 7 565 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 69 5580 X 8 4380 0 1200
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 73 5903 X 7 5903 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 3403 276895 X 6 137841 0 139054
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 2590 210734 X 5 210734 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 212 17243 X X 6 17243 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 5 200 X 13 200 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 73 2698 X X 6 2698 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 104 3860 X 8 0 0 3860
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 203 7527 X 6 7527 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 428 15846 X 5 15846 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 8012 296786 X 3 291780 0 5006
ALLSTATE CORP COM 02000210 180 2726 X 10 2726 0 0
ALLSTATE CORP COM 02000210 1300 19972 X 13 19972 0 0
ALLSTATE CORP COM 02000210 20855 320298 X 5 320298 0 0
ALLSTATE CORP COM 02000210 64410 989249 X 6 802846 662 185741
ALLSTATE CORP COM 02000210 867 13320 X 7 13320 0 0
ALLSTATE CORP COM 02000210 1287 19770 X 8 16810 0 2960
ALLSTATE CORP COM 02000210 151 2322 X X 7 2322 0 0
ALLSTATE CORP COM 02000210 27683 425179 X X 6 376426 34395 14358
ALLSTATE CORP COM 02000210 63831 980366 X 3 980366 0 0
ALLTEL CORP COM 02003910 36 600 X 10 600 0 0
ALLTEL CORP COM 02003910 774 12794 X 13 12794 0 0
ALLTEL CORP COM 02003910 5285 87377 X 5 87377 0 0
ALLTEL CORP COM 02003910 30763 508644 X 6 456499 520 51625
ALLTEL CORP COM 02003910 1191 19686 X 8 13224 0 6462
ALLTEL CORP COM 02003910 765 12646 X 7 12646 0 0
ALLTEL CORP COM 02003910 125 2069 X X 7 1619 450 0
ALLTEL CORP COM 02003910 18429 304717 X X 6 293425 4848 6444
ALLTEL CORP COM 02003910 53744 888663 X 3 888663 0 0
ALLTEL CORP COM 02003910 697 11527 X 11 11527 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 4 300 X 13 300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 14 985 X 6 985 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 323 22710 X 5 22710 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 1 100 X X 6 100 0 0
ALPHARMA INC CL A 02081310 11868 492456 X 3 492456 0 0
ALPHARMA INC CL A 02081310 234 9694 X 5 9694 0 0
ALPHARMA INC CL A 02081310 2 80 X X 6 80 0 0
ALPHARMA INC CL A 02081310 312 12932 X 6 290 0 12642
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 30 1300 X 13 1300 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 2706 117666 X 5 117666 0 0
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N10 2366 38305 X 10 38305 0 0
ALTERA CORP COM 02144110 58 2943 X 13 2943 0 0
ALTERA CORP COM 02144110 1371 69644 X 5 69644 0 0
ALTERA CORP COM 02144110 97176 4937655 X 3 4937655 0 0
ALTERA CORP COM 02144110 1562 79352 X X 6 66517 950 11885
ALTERA CORP COM 02144110 31 1600 X 7 1600 0 0
ALTERA CORP COM 02144110 253 12845 X 8 10880 0 1965
ALTERA CORP COM 02144110 4261 216511 X 6 196881 1505 18125
ALTIRIS INC COM 02148M10 8975 353655 X 3 348741 0 4914
ALTIRIS INC COM 02148M10 23 888 X X 6 888 0 0
ALTIRIS INC COM 02148M10 345 13591 X 6 3339 0 10252
ALTIRIS INC COM 02148M10 65 2554 X 5 2554 0 0
ALTRIA GROUP INC COM 02209S10 57 659 X 10 659 0 0
ALTRIA GROUP INC COM 02209S10 38 438 X 12 438 0 0
ALTRIA GROUP INC COM 02209S10 243308 2835518 X 3 2835518 0 0
ALTRIA GROUP INC COM 02209S10 65871 767551 X X 6 659837 15029 92685
ALTRIA GROUP INC COM 02209S10 2852 33231 X 8 28007 0 5224
ALTRIA GROUP INC COM 02209S10 177 2063 X 7 2063 0 0
ALTRIA GROUP INC COM 02209S10 658 7664 X X 7 7664 0 0
ALTRIA GROUP INC COM 02209S10 87484 1019391 X 6 581886 350 437155
ALTRIA GROUP INC COM 02209S10 72670 846776 X 5 846776 0 0
ALTRIA GROUP INC COM 02209S10 10338 120462 X 13 120462 0 0
ALTRIA GROUP INC COM 02209S10 10 120 X 11 120 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 409 17405 X 5 17405 0 0
AMAZON COM INC COM 02313510 1804 45720 X 13 45720 0 0
AMAZON COM INC COM 02313510 1447 36659 X 5 36659 0 0
AMAZON COM INC COM 02313510 313 7939 X X 6 7389 550 0
AMAZON COM INC COM 02313510 141793 3593135 X 3 3593135 0 0
AMAZON COM INC COM 02313510 2130 53986 X 6 13929 0 40057
AMAZON COM INC COM 02313510 570 14440 X 8 6020 0 8420
AMAZON COM INC COM 02313510 28 700 X X 7 700 0 0
AMBAC FINL GROUP INC COM 02313910 26 295 X 13 295 0 0
AMBAC FINL GROUP INC COM 02313910 229 2575 X 8 2170 0 405
AMBAC FINL GROUP INC COM 02313910 40 450 X 7 450 0 0
AMBAC FINL GROUP INC COM 02313910 4959 55675 X 6 42766 750 12159
AMBAC FINL GROUP INC COM 02313910 5656 63504 X 3 63504 0 0
AMBAC FINL GROUP INC COM 02313910 5457 61272 X X 6 24447 150 36675
AMBAC FINL GROUP INC COM 02313910 7510 84311 X 5 84311 0 0
AMCOL INTL CORP COM 02341W10 11337 408684 X 3 403498 0 5186
AMCOL INTL CORP COM 02341W10 533 19204 X 6 19204 0 0
AMCOL INTL CORP COM 02341W10 17 595 X 5 595 0 0
AMCOL INTL CORP COM 02341W10 34 1227 X X 6 1227 0 0
AMEDISYS INC COM 02343610 3388 103084 X 5 103084 0 0
AMEDISYS INC COM 02343610 26 800 X 8 0 0 800
AMEDISYS INC COM 02343610 89 2710 X 6 2710 0 0
AMEDISYS INC COM 02343610 13 397 X X 6 397 0 0
AMERCO COM 02358610 29 329 X 13 329 0 0
AMERCO COM 02358610 3006 34545 X 3 34545 0 0
AMERCO COM 02358610 73 836 X 6 19 0 817
AMERCO COM 02358610 3 33 X 5 33 0 0
AMEREN CORP COM 02360810 55 1030 X 11 1030 0 0
AMEREN CORP COM 02360810 1064 19796 X X 6 15057 3134 1605
AMEREN CORP COM 02360810 717 13351 X 5 13351 0 0
AMEREN CORP COM 02360810 5740 106826 X 3 106826 0 0
AMEREN CORP COM 02360810 36 675 X 13 675 0 0
AMEREN CORP COM 02360810 792 14735 X 6 9723 0 5012
AMEREN CORP COM 02360810 84 1570 X 8 1360 0 210
AMEREN CORP COM 02360810 6 105 X 7 105 0 0
AMEREN CORP COM 02360810 4 75 X X 7 75 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 346 7654 X 13 7654 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 6331 140000 X 3 140000 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 1764 39011 X X 6 35853 3158 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 20820 460405 X 5 460405 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 3955 87456 X 6 86400 0 1056
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 208 4599 X 8 300 0 4299
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 89 1974 X 7 1974 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 3 66 X X 7 66 0 0
AMCORE FINL INC COM 02391210 163 5000 X 13 5000 0 0
AMCORE FINL INC COM 02391210 40340 1234757 X 3 1234757 0 0
AMCORE FINL INC COM 02391210 131 4000 X X 6 4000 0 0
AMERICAN CAMPUS CMNTYS INC COM 02483510 174 6120 X 13 6120 0 0
AMERICAN CAMPUS CMNTYS INC COM 02483510 1157 40627 X 8 39331 0 1296
AMERICAN CAMPUS CMNTYS INC COM 02483510 9 300 X 5 300 0 0
AMERICAN CAMPUS CMNTYS INC COM 02483510 116 4067 X 6 3652 0 415
AMERICAN CAPITAL STRATEGIES COM 02493710 4024 86987 X 13 86987 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 722 15609 X 3 15609 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 22529 486998 X 5 486998 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 432 9333 X 6 9333 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 29 620 X 8 80 0 540
AMERICAN CAPITAL STRATEGIES COM 02493710 335 7238 X X 6 7238 0 0
AMERICAN ELEC PWR INC COM 02553710 40 950 X 11 950 0 0
AMERICAN ELEC PWR INC COM 02553710 25769 605231 X 3 605231 0 0
AMERICAN ELEC PWR INC COM 02553710 8 194 X 13 194 0 0
AMERICAN ELEC PWR INC COM 02553710 5157 121121 X X 6 99124 10243 11754
AMERICAN ELEC PWR INC COM 02553710 171 4025 X X 7 3500 525 0
AMERICAN ELEC PWR INC COM 02553710 395 9285 X 8 7180 0 2105
AMERICAN ELEC PWR INC COM 02553710 7293 171267 X 6 49141 1000 121126
AMERICAN ELEC PWR INC COM 02553710 1375 32301 X 5 32301 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 20 634 X 13 634 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 10505 336575 X 5 336575 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 278 8905 X X 6 8905 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 35273 1129853 X 3 1129853 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 750 24038 X 6 14083 0 9955
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 150 4820 X 8 2077 0 2743
AMERICAN EQTY INVT LIFE HLD COM 02567620 5591 429100 X 11 429100 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 11481 881100 X 3 881100 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 9 728 X X 6 728 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 28 2160 X 6 2160 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 20 1550 X 5 1550 0 0
AMERICAN EXPRESS CO COM 02581610 52 850 X 10 850 0 0
AMERICAN EXPRESS CO COM 02581610 22 364 X 12 364 0 0
AMERICAN EXPRESS CO COM 02581610 5412 89208 X 13 89208 0 0
AMERICAN EXPRESS CO COM 02581610 110 1808 X 11 1808 0 0
AMERICAN EXPRESS CO COM 02581610 68509 1131117 X 3 1131117 0 0
AMERICAN EXPRESS CO COM 02581610 62623 1032197 X X 6 931258 21897 79042
AMERICAN EXPRESS CO COM 02581610 1731 28538 X X 7 28538 0 0
AMERICAN EXPRESS CO COM 02581610 3009 49589 X 8 29915 0 19674
AMERICAN EXPRESS CO COM 02581610 1105 18209 X 7 18209 0 0
AMERICAN EXPRESS CO COM 02581610 98900 1630136 X 6 1444638 1950 183548
AMERICAN EXPRESS CO COM 02581610 57579 949053 X 5 949053 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 10 265 X 13 265 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 3702 103104 X 3 103104 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 373 10393 X X 6 10393 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 99 2759 X 8 1859 0 900
AMERICAN FINL GROUP INC OHIO COM 02593210 433 12057 X 6 210 0 11847
AMERICAN FINL GROUP INC OHIO COM 02593210 8189 228055 X 5 228055 0 0
AMERICAN FINL RLTY TR COM 02607P30 2 157 X 13 157 0 0
AMERICAN FINL RLTY TR COM 02607P30 37 3254 X X 6 3130 0 124
AMERICAN FINL RLTY TR COM 02607P30 83 7231 X 5 7231 0 0
AMERICAN FINL RLTY TR COM 02607P30 551 48153 X 6 48153 0 0
AMERICAN FINL RLTY TR COM 02607P30 13 1120 X 8 180 0 940
AMERICAN GREETINGS CORP CL A 02637510 1762 73828 X 3 73828 0 0
AMERICAN GREETINGS CORP CL A 02637510 4 180 X 8 180 0 0
AMERICAN GREETINGS CORP CL A 02637510 21 880 X 6 880 0 0
AMERICAN GREETINGS CORP CL A 02637510 25 1042 X 5 1042 0 0
AMERICAN GREETINGS CORP CL A 02637510 43 1800 X X 6 1800 0 0
AMERICAN HOME MTG INVT CORP COM 02660R10 134 3805 X 3 3805 0 0
AMERICAN HOME MTG INVT CORP COM 02660R10 695 19798 X 5 19798 0 0
AMERICAN HOME MTG INVT CORP COM 02660R10 177 5040 X 6 0 0 5040
AMERICAN HOME MTG INVT CORP COM 02660R10 4 113 X X 6 113 0 0
AMERICAN INCOME FD INC COM 02672T10 243 29537 X 5 29537 0 0
AMERICAN INCOME FD INC COM 02672T10 2 300 X X 6 300 0 0
AMERICAN INCOME FD INC COM 02672T10 2 200 X 6 200 0 0
AMERICAN INTL GROUP INC COM 02687410 161764 2257385 X 10 2024865 0 232520
AMERICAN INTL GROUP INC COM 02687410 5830 81359 X 11 81359 0 0
AMERICAN INTL GROUP INC COM 02687410 13076 182467 X 13 182467 0 0
AMERICAN INTL GROUP INC COM 02687410 66780 931905 X 5 931905 0 0
AMERICAN INTL GROUP INC COM 02687410 182536 2547247 X 6 2006099 2087 539061
AMERICAN INTL GROUP INC COM 02687410 2110 29449 X 7 29449 0 0
AMERICAN INTL GROUP INC COM 02687410 9147 127646 X 8 38955 0 88691
AMERICAN INTL GROUP INC COM 02687410 615 8582 X X 7 8582 0 0
AMERICAN INTL GROUP INC COM 02687410 100154 1397624 X X 6 1254960 33678 108986
AMERICAN INTL GROUP INC COM 02687410 206939 2887898 X 3 2887898 0 0
AMERICAN ITALIAN PASTA CO CL A 02707010 2646 297328 X 3 297328 0 0
AMERICAN ITALIAN PASTA CO CL A 02707010 5 600 X 5 600 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 38 2055 X X 6 2055 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 394 21252 X 6 21252 0 0
AMERICAN NATL BANKSHARES INC COM 02774510 349 14974 X 6 14774 0 200
AMERICAN PAC CORP COM 02874010 3028 378928 X 3 378928 0 0
AMERICAN PHYSICIANS SVC GROU COM 02888210 370 23123 X 5 23123 0 0
AMERICAN PWR CONVERSION CORP COM 02906610 2712 88655 X 3 88655 0 0
AMERICAN PWR CONVERSION CORP COM 02906610 574 18758 X 5 18758 0 0
AMERICAN PWR CONVERSION CORP COM 02906610 152 4956 X 6 849 0 4107
AMERICAN PWR CONVERSION CORP COM 02906610 206 6730 X 8 5720 0 1010
AMERICAN PWR CONVERSION CORP COM 02906610 6 200 X X 6 0 0 200
AMERICAN REPROGRAPHICS CO COM 02926310 56 1685 X X 6 1685 0 0
AMERICAN REPROGRAPHICS CO COM 02926310 42 1260 X 7 1260 0 0
AMERICAN REPROGRAPHICS CO COM 02926310 344 10325 X 6 10325 0 0
AMERICAN SCIENCE & ENGR INC COM 02942910 802 13479 X 5 13479 0 0
AMERICAN SCIENCE & ENGR INC COM 02942910 13 215 X 6 215 0 0
AMERICAN STD COS INC DEL COM 02971210 165 3590 X 13 3590 0 0
AMERICAN STD COS INC DEL COM 02971210 1975 43086 X X 6 38576 4160 350
AMERICAN STD COS INC DEL COM 02971210 631 13760 X 8 13190 0 570
AMERICAN STD COS INC DEL COM 02971210 9853 214906 X 6 199445 325 15136
AMERICAN STD COS INC DEL COM 02971210 263 5729 X 5 5729 0 0
AMERICAN STD COS INC DEL COM 02971210 4718 102907 X 3 102907 0 0
AMERICAN STS WTR CO COM 02989910 376 9728 X 5 9728 0 0
AMERICAN STS WTR CO COM 02989910 349 9030 X X 6 9030 0 0
AMERICAN STS WTR CO COM 02989910 31 812 X 8 0 0 812
AMERICAN TOWER CORP CL A 02991220 191 5125 X 13 5125 0 0
AMERICAN TOWER CORP CL A 02991220 392 10514 X 8 7416 0 3098
AMERICAN TOWER CORP CL A 02991220 183 4919 X 7 4919 0 0
AMERICAN TOWER CORP CL A 02991220 14956 401167 X 3 401167 0 0
AMERICAN TOWER CORP CL A 02991220 2794 74936 X X 6 29931 0 45005
AMERICAN TOWER CORP CL A 02991220 15528 416530 X 6 413146 0 3384
AMERICAN TOWER CORP CL A 02991220 3 89 X X 7 89 0 0
AMERICAN TOWER CORP CL A 02991220 3246 87063 X 5 87063 0 0
AMERICAN STRATEGIC INCM PTFL COM 03009810 2451 215768 X 5 215768 0 0
AMERN STRATEGIC INCOME PTFL COM 03009910 2680 232437 X 5 232437 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 4 298 X 11 298 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 645 52403 X 5 52403 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 263 21413 X 6 21413 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 524 42575 X 13 42575 0 0
AMERICAN WOODMARK CORP COM 03050610 97 2325 X 13 2325 0 0
AMERICAN WOODMARK CORP COM 03050610 3370 80535 X 3 80535 0 0
AMERICAN WOODMARK CORP COM 03050610 29 700 X X 6 700 0 0
AMERICAN WOODMARK CORP COM 03050610 249 5940 X 6 0 0 5940
AMERICAN WOODMARK CORP COM 03050610 157 3745 X 5 3745 0 0
AMERICANWEST BANCORPORATION COM 03058P10 1856 76615 X 11 76615 0 0
AMERICANWEST BANCORPORATION COM 03058P10 2422 100000 X 3 100000 0 0
AMERICREDIT CORP COM 03060R10 5 217 X 13 217 0 0
AMERICREDIT CORP COM 03060R10 4114 163445 X 3 163445 0 0
AMERICREDIT CORP COM 03060R10 1506 59852 X 5 59852 0 0
AMERICREDIT CORP COM 03060R10 48 1890 X 8 1130 0 760
AMERICREDIT CORP COM 03060R10 415 16488 X 6 1934 0 14554
AMERISOURCEBERGEN CORP COM 03073E10 19 420 X 11 420 0 0
AMERISOURCEBERGEN CORP COM 03073E10 673 14967 X X 6 14967 0 0
AMERISOURCEBERGEN CORP COM 03073E10 4760 105877 X 6 15065 0 90812
AMERISOURCEBERGEN CORP COM 03073E10 281 6239 X 8 5534 0 705
AMERISOURCEBERGEN CORP COM 03073E10 784 17446 X 5 17446 0 0
AMERISOURCEBERGEN CORP COM 03073E10 5552 123491 X 3 123491 0 0
AMERIGROUP CORP COM 03073T10 31 855 X 13 855 0 0
AMERIGROUP CORP COM 03073T10 56 1565 X 8 1100 0 465
AMERIGROUP CORP COM 03073T10 5 150 X 7 150 0 0
AMERIGROUP CORP COM 03073T10 5 135 X X 7 135 0 0
AMERIGROUP CORP COM 03073T10 1719 47902 X 6 45825 0 2077
AMERIGROUP CORP COM 03073T10 163 4535 X X 6 4535 0 0
AMERIGROUP CORP COM 03073T10 2901 80842 X 3 80842 0 0
AMERIGROUP CORP COM 03073T10 7 195 X 5 195 0 0
AMERISERV FINL INC COM 03074A10 12 2500 X 5 2500 0 0
AMERISERV FINL INC COM 03074A10 558 113277 X 6 113277 0 0
AMERIPRISE FINL INC COM 03076C10 3 60 X 10 60 0 0
AMERIPRISE FINL INC COM 03076C10 358 6568 X 8 4509 0 2059
AMERIPRISE FINL INC COM 03076C10 123 2255 X 7 2255 0 0
AMERIPRISE FINL INC COM 03076C10 168 3088 X X 7 3088 0 0
AMERIPRISE FINL INC COM 03076C10 9812 180034 X 6 109294 320 70420
AMERIPRISE FINL INC COM 03076C10 6067 111318 X X 6 102943 2285 6090
AMERIPRISE FINL INC COM 03076C10 9168 168218 X 5 168218 0 0
AMERIPRISE FINL INC COM 03076C10 16009 293834 X 3 293834 0 0
AMERIPRISE FINL INC COM 03076C10 17 315 X 11 315 0 0
AMERIPRISE FINL INC COM 03076C10 88 1619 X 13 1619 0 0
AMERIGAS PARTNERS L P UNIT L P INT 03097510 756 23239 X 5 23239 0 0
AMETEK INC NEW COM 03110010 7747 243312 X 10 88687 0 154625
AMETEK INC NEW COM 03110010 47141 1480562 X 11 1480562 0 0
AMETEK INC NEW COM 03110010 289 9062 X 13 9062 0 0
AMETEK INC NEW COM 03110010 853 26802 X 5 26802 0 0
AMETEK INC NEW COM 03110010 898 28214 X 6 28214 0 0
AMETEK INC NEW COM 03110010 36 1132 X 7 1132 0 0
AMETEK INC NEW COM 03110010 153 4800 X 8 0 0 4800
AMETEK INC NEW COM 03110010 4 113 X X 7 113 0 0
AMETEK INC NEW COM 03110010 173 5429 X X 6 5341 88 0
AMETEK INC NEW COM 03110010 33418 1048573 X 3 1048573 0 0
AMGEN INC COM 03116210 257 3751 X 10 3751 0 0
AMGEN INC COM 03116210 14882 217861 X 13 217861 0 0
AMGEN INC COM 03116210 79073 1157556 X 5 1157556 0 0
AMGEN INC COM 03116210 86947 1272837 X 6 970487 670 301680
AMGEN INC COM 03116210 2959 43312 X 8 27381 0 15931
AMGEN INC COM 03116210 1072 15694 X 7 15694 0 0
AMGEN INC COM 03116210 1093 15999 X X 7 15999 0 0
AMGEN INC COM 03116210 35174 514919 X X 6 476496 19203 19220
AMGEN INC COM 03116210 207127 3031967 X 3 3031967 0 0
AMGEN INC COM 03116210 130 1910 X 11 1910 0 0
AMIS HLDGS INC COM 03153810 16 1512 X X 6 1512 0 0
AMIS HLDGS INC COM 03153810 275 25979 X 6 25979 0 0
AMKOR TECHNOLOGY INC COM 03165210 978 104693 X 5 104693 0 0
AMKOR TECHNOLOGY INC COM 03165210 244 26080 X 6 26080 0 0
AMPCO PITTSBURGH CORP COM 03203710 474 14169 X 5 14169 0 0
AMPHENOL CORP NEW CL A 03209510 314 5064 X 13 5064 0 0
AMPHENOL CORP NEW CL A 03209510 13651 219878 X 3 219878 0 0
AMPHENOL CORP NEW CL A 03209510 419 6757 X X 6 6757 0 0
AMPHENOL CORP NEW CL A 03209510 66 1060 X 7 1060 0 0
AMPHENOL CORP NEW CL A 03209510 20 330 X 8 230 0 100
AMPHENOL CORP NEW CL A 03209510 1921 30943 X 6 25914 0 5029
AMPHENOL CORP NEW CL A 03209510 8675 139737 X 5 139737 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 557 15273 X 3 15273 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 39 1080 X 8 1080 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 148 4111 X 6 1111 0 3000
AMYLIN PHARMACEUTICALS INC COM 03234610 565 15654 X 5 15654 0 0
AMVESCAP PLC SPONSORED ADR 03235E10 683 27715 X 5 27715 0 0
AMVESCAP PLC SPONSORED ADR 03235E10 457 18524 X X 6 18524 0 0
AMVESCAP PLC SPONSORED ADR 03235E10 2323 94220 X 6 94220 0 0
AMVESCAP PLC SPONSORED ADR 03235E10 3 125 X 8 125 0 0
ANADARKO PETE CORP COM 03251110 5 120 X 11 120 0 0
ANADARKO PETE CORP COM 03251110 580 13329 X 13 13329 0 0
ANADARKO PETE CORP COM 03251110 11167 256546 X 3 256546 0 0
ANADARKO PETE CORP COM 03251110 8952 205696 X X 6 173832 25972 5892
ANADARKO PETE CORP COM 03251110 70 1600 X X 7 1600 0 0
ANADARKO PETE CORP COM 03251110 640 14700 X 8 7890 0 6810
ANADARKO PETE CORP COM 03251110 35 800 X 7 800 0 0
ANADARKO PETE CORP COM 03251110 14143 324982 X 6 195506 0 129476
ANADARKO PETE CORP COM 03251110 6566 150882 X 5 150882 0 0
ANALOG DEVICES INC COM 03265410 1 28 X 11 28 0 0
ANALOG DEVICES INC COM 03265410 11 345 X 13 345 0 0
ANALOG DEVICES INC COM 03265410 143 4354 X 5 4354 0 0
ANALOG DEVICES INC COM 03265410 1870 56884 X 6 29929 0 26955
ANALOG DEVICES INC COM 03265410 394 11995 X 8 8033 0 3962
ANALOG DEVICES INC COM 03265410 6 190 X 7 190 0 0
ANALOG DEVICES INC COM 03265410 18 554 X X 6 444 0 110
ANALOG DEVICES INC COM 03265410 6083 185059 X 3 185059 0 0
ANALOGIC CORP COM PAR $0.05 03265720 68 1208 X 3 1208 0 0
ANALOGIC CORP COM PAR $0.05 03265720 56 1000 X 5 1000 0 0
ANALOGIC CORP COM PAR $0.05 03265720 1787 31833 X 6 31833 0 0
ANALOGIC CORP COM PAR $0.05 03265720 182 3247 X X 6 3247 0 0
ANDREW CORP COM 03442510 19 1897 X 13 1897 0 0
ANDREW CORP COM 03442510 4 350 X 8 260 0 90
ANDREW CORP COM 03442510 163 15955 X 6 15867 0 88
ANDREW CORP COM 03442510 2011 196574 X 3 196574 0 0
ANDREW CORP COM 03442510 61 6009 X X 6 6009 0 0
ANDREW CORP COM 03442510 1341 131065 X 5 131065 0 0
ANGIODYNAMICS INC COM 03475V10 8754 407411 X 3 401694 0 5717
ANGIODYNAMICS INC COM 03475V10 96 4449 X 6 4449 0 0
ANGIODYNAMICS INC COM 03475V10 23 1050 X X 6 1050 0 0
ANGLO AMERN PLC ADR 03485P10 210 8620 X 13 8620 0 0
ANGLO AMERN PLC ADR 03485P10 2026 83000 X 3 83000 0 0
ANGLO AMERN PLC ADR 03485P10 837 34304 X 6 33753 0 551
ANGLO AMERN PLC ADR 03485P10 215 8794 X X 6 8794 0 0
ANGLO AMERN PLC ADR 03485P10 3605 147669 X 5 147669 0 0
ANGLO AMERN PLC ADR 03485P10 130 5333 X 7 5333 0 0
ANGIOTECH PHARMACEUTICALS IN COM 03491810 4211 512579 X 3 512579 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 97 2053 X 13 2053 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 90 1902 X 7 1902 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 4 90 X X 7 90 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 95 2013 X 6 1946 0 67
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 21948 466091 X 3 466091 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 166 3525 X X 6 3525 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 317 6733 X 5 6733 0 0
ANHEUSER BUSCH COS INC COM 03522910 7160 145532 X 11 145532 0 0
ANHEUSER BUSCH COS INC COM 03522910 29029 590017 X X 6 523780 23545 42692
ANHEUSER BUSCH COS INC COM 03522910 820 16657 X 8 14067 0 2590
ANHEUSER BUSCH COS INC COM 03522910 472 9585 X 7 9585 0 0
ANHEUSER BUSCH COS INC COM 03522910 10 203 X X 7 203 0 0
ANHEUSER BUSCH COS INC COM 03522910 35714 725896 X 6 650569 500 74827
ANHEUSER BUSCH COS INC COM 03522910 12722 258579 X 5 258579 0 0
ANHEUSER BUSCH COS INC COM 03522910 689 14009 X 13 14009 0 0
ANHEUSER BUSCH COS INC COM 03522910 20022 406962 X 3 406962 0 0
ANIKA THERAPEUTICS INC COM 03525510 13 1000 X 13 1000 0 0
ANIKA THERAPEUTICS INC COM 03525510 1424 107303 X 3 107303 0 0
ANIKA THERAPEUTICS INC COM 03525510 34 2548 X 6 0 0 2548
ANIXTER INTL INC COM 03529010 794 14628 X 13 14628 0 0
ANIXTER INTL INC COM 03529010 6071 111806 X 5 111806 0 0
ANIXTER INTL INC COM 03529010 40 737 X 6 726 0 11
ANIXTER INTL INC COM 03529010 87 1600 X 8 0 0 1600
ANNALY CAP MGMT INC COM 03571040 254 18225 X 13 18225 0 0
ANNALY CAP MGMT INC COM 03571040 231 16616 X 6 16616 0 0
ANNALY CAP MGMT INC COM 03571040 18 1320 X 8 780 0 540
ANNALY CAP MGMT INC COM 03571040 76 5472 X X 6 4472 0 1000
ANNALY CAP MGMT INC COM 03571040 305 21901 X 3 21901 0 0
ANNALY CAP MGMT INC COM 03571040 163 11733 X 5 11733 0 0
ANNTAYLOR STORES CORP COM 03611510 43 1300 X 11 1300 0 0
ANNTAYLOR STORES CORP COM 03611510 5737 174704 X 5 174704 0 0
ANNTAYLOR STORES CORP COM 03611510 195 5951 X 6 817 0 5134
ANNTAYLOR STORES CORP COM 03611510 53 1600 X 8 1500 0 100
ANNTAYLOR STORES CORP COM 03611510 74 2250 X X 6 2250 0 0
ANNTAYLOR STORES CORP COM 03611510 3192 97199 X 3 97199 0 0
ANSYS INC COM 03662Q10 8911 204900 X 3 204900 0 0
ANSYS INC COM 03662Q10 13 309 X 5 309 0 0
ANSYS INC COM 03662Q10 109 2510 X X 6 2510 0 0
ANSYS INC COM 03662Q10 51 1165 X 7 1165 0 0
ANSYS INC COM 03662Q10 79 1810 X 8 0 0 1810
ANSYS INC COM 03662Q10 959 22041 X 6 15426 0 6615
ANTHRACITE CAP INC COM 03702310 45 3516 X 3 3516 0 0
ANTHRACITE CAP INC COM 03702310 72 5629 X X 6 5629 0 0
ANTHRACITE CAP INC COM 03702310 51 4005 X 6 4005 0 0
ANTHRACITE CAP INC COM 03702310 676 53084 X 5 53084 0 0
AON CORP COM 03738910 5770 163246 X 3 163246 0 0
AON CORP COM 03738910 5770 163265 X X 6 138776 23614 875
AON CORP COM 03738910 27 758 X X 7 758 0 0
AON CORP COM 03738910 170 4821 X 8 4431 0 390
AON CORP COM 03738910 420 11882 X 7 11882 0 0
AON CORP COM 03738910 30717 869187 X 6 840766 1094 27327
AON CORP COM 03738910 1867 52826 X 5 52826 0 0
APACHE CORP COM 03741110 6239 93800 X 11 93800 0 0
APACHE CORP COM 03741110 8909 133952 X 13 133952 0 0
APACHE CORP COM 03741110 67915 1021127 X 5 1021127 0 0
APACHE CORP COM 03741110 32518 488919 X 6 470090 160 18669
APACHE CORP COM 03741110 178 2675 X 7 2675 0 0
APACHE CORP COM 03741110 771 11585 X 8 9233 0 2352
APACHE CORP COM 03741110 43 642 X X 7 642 0 0
APACHE CORP COM 03741110 11311 170060 X X 6 160182 2518 7360
APACHE CORP COM 03741110 37194 559151 X 3 559151 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 713 12735 X 13 12735 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 9435 168429 X 5 168429 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 4504 80407 X 6 15524 0 64883
APARTMENT INVT & MGMT CO CL A 03748R10 2475 44175 X 8 41739 0 2436
APARTMENT INVT & MGMT CO CL A 03748R10 2 34 X 7 34 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 32 564 X X 6 564 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 2806 50098 X 3 50098 0 0
APOGEE ENTERPRISES INC COM 03759810 13574 702932 X 3 702932 0 0
APOGEE ENTERPRISES INC COM 03759810 680 35233 X 5 35233 0 0
APOGEE ENTERPRISES INC COM 03759810 56 2875 X 8 0 0 2875
APOGEE ENTERPRISES INC COM 03759810 137 7090 X 6 7090 0 0
APOLLO GROUP INC CL A 03760410 145401 3731115 X 3 3731115 0 0
APOLLO GROUP INC CL A 03760410 52 1345 X 8 735 0 610
APOLLO GROUP INC CL A 03760410 208 5332 X 5 5332 0 0
APOLLO GROUP INC CL A 03760410 852 21861 X 6 18460 0 3401
APOLLO GROUP INC CL A 03760410 183 4699 X X 6 3699 0 1000
APOLLO INVT CORP COM 03761U10 1688 75374 X 13 75374 0 0
APOLLO INVT CORP COM 03761U10 36 1600 X X 6 1600 0 0
APOLLO INVT CORP COM 03761U10 1 45 X 6 45 0 0
APOLLO INVT CORP COM 03761U10 7477 333797 X 5 333797 0 0
APPLE COMPUTER INC COM 03783310 221906 2615587 X 10 2352287 0 263300
APPLE COMPUTER INC COM 03783310 72978 859144 X 3 859144 0 0
APPLE COMPUTER INC COM 03783310 81760 963699 X 5 963699 0 0
APPLE COMPUTER INC COM 03783310 7014 82677 X 13 82677 0 0
APPLE COMPUTER INC COM 03783310 3365 39664 X X 6 31352 8000 312
APPLE COMPUTER INC COM 03783310 21 252 X X 7 252 0 0
APPLE COMPUTER INC COM 03783310 1938 22845 X 8 18955 0 3890
APPLE COMPUTER INC COM 03783310 674 7944 X 7 7944 0 0
APPLE COMPUTER INC COM 03783310 46794 551554 X 6 380399 0 171155
APPLEBEES INTL INC COM 03789910 12 500 X 11 500 0 0
APPLEBEES INTL INC COM 03789910 2255 91403 X 3 91403 0 0
APPLEBEES INTL INC COM 03789910 7 300 X 13 300 0 0
APPLEBEES INTL INC COM 03789910 137 5550 X 5 5550 0 0
APPLEBEES INTL INC COM 03789910 681 27619 X 6 9719 0 17900
APPLEBEES INTL INC COM 03789910 3 110 X 8 20 0 90
APPLEBEES INTL INC COM 03789910 30 1200 X X 6 0 0 1200
APRIA HEALTHCARE GROUP INC COM 03793310 1399 52486 X 3 52486 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 128 4807 X 5 4807 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 47 1772 X 6 1772 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 19 720 X 7 720 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 1 35 X X 7 35 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 1 55 X X 6 55 0 0
APPLERA CORP COM AP BIO GRP 03802010 1563 42599 X 13 42599 0 0
APPLERA CORP COM AP BIO GRP 03802010 599 16338 X 5 16338 0 0
APPLERA CORP COM AP BIO GRP 03802010 321 8756 X X 6 8756 0 0
APPLERA CORP COM AP BIO GRP 03802010 13792 375917 X 3 375917 0 0
APPLERA CORP COM AP BIO GRP 03802010 7201 196273 X 6 71428 0 124845
APPLERA CORP COM AP BIO GRP 03802010 37 1022 X 7 1022 0 0
APPLERA CORP COM AP BIO GRP 03802010 102 2770 X 8 2410 0 360
APPLERA CORP COM AP BIO GRP 03802010 1 33 X X 7 33 0 0
APPLERA CORP COM CELERA GRP 03802020 4207 300739 X 3 300739 0 0
APPLERA CORP COM CELERA GRP 03802020 3 241 X X 6 241 0 0
APPLERA CORP COM CELERA GRP 03802020 10 691 X 6 691 0 0
APPLERA CORP COM CELERA GRP 03802020 128 8833 X 5 8833 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 2278 86571 X 3 86571 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 68 2570 X 6 525 0 2045
APPLIED MATLS INC COM 03822210 78 4246 X 11 4246 0 0
APPLIED MATLS INC COM 03822210 5399 292609 X X 6 237276 12480 42853
APPLIED MATLS INC COM 03822210 500 27096 X 8 19950 0 7146
APPLIED MATLS INC COM 03822210 9721 526861 X 6 266928 0 259933
APPLIED MATLS INC COM 03822210 4965 269129 X 5 269129 0 0
APPLIED MATLS INC COM 03822210 538 29179 X 13 29179 0 0
APPLIED MATLS INC COM 03822210 14106 764849 X 3 764849 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 2 120 X 5 120 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 509 36228 X 6 36228 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 15 1062 X X 6 1062 0 0
APTARGROUP INC COM 03833610 38412 650615 X 11 650615 0 0
APTARGROUP INC COM 03833610 1144 19374 X 5 19374 0 0
APTARGROUP INC COM 03833610 54 923 X X 6 923 0 0
APTARGROUP INC COM 03833610 19688 333036 X 3 333036 0 0
APTARGROUP INC COM 03833610 195 3302 X 6 3302 0 0
APTARGROUP INC COM 03833610 18 300 X 8 0 0 300
AQUA AMERICA INC COM 03836W10 217 9504 X 13 9504 0 0
AQUA AMERICA INC COM 03836W10 375 16474 X 6 9807 0 6667
AQUA AMERICA INC COM 03836W10 58 2534 X 8 2494 0 40
AQUA AMERICA INC COM 03836W10 15 666 X X 7 666 0 0
AQUA AMERICA INC COM 03836W10 3795 166582 X X 6 163749 0 2833
AQUA AMERICA INC COM 03836W10 5759 252795 X 3 252795 0 0
AQUA AMERICA INC COM 03836W10 4209 184759 X 5 184759 0 0
AQUANTIVE INC COM 03839G10 8900 360980 X 3 356200 0 4780
AQUANTIVE INC COM 03839G10 487 19751 X 6 19751 0 0
AQUANTIVE INC COM 03839G10 95 3870 X 8 0 0 3870
AQUANTIVE INC COM 03839G10 64 2610 X X 6 2610 0 0
AQUANTIVE INC COM 03839G10 37 1500 X 5 1500 0 0
AQUILA INC COM 03840P10 2167 461049 X 3 461049 0 0
AQUILA INC COM 03840P10 391 83208 X 5 83208 0 0
AQUILA INC COM 03840P10 1 237 X X 6 237 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 1 20 X 13 20 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 262 4282 X 6 4232 0 50
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 135 2200 X X 6 2200 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 2331 38074 X 5 38074 0 0
ARAMARK CORP CL B 03852110 181 5400 X 13 5400 0 0
ARAMARK CORP CL B 03852110 551 16482 X 5 16482 0 0
ARAMARK CORP CL B 03852110 483 14439 X 3 14439 0 0
ARAMARK CORP CL B 03852110 33816 1010952 X X 6 1010952 0 0
ARAMARK CORP CL B 03852110 14 430 X 8 390 0 40
ARAMARK CORP CL B 03852110 20 609 X 6 609 0 0
ARBOR RLTY TR INC COM 03892310 81 2681 X 3 2681 0 0
ARBOR RLTY TR INC COM 03892310 2572 85472 X 5 85472 0 0
ARBOR RLTY TR INC COM 03892310 15 500 X 6 500 0 0
ARCADIS N V NY REGISTRY SH 03923E10 3076 50291 X 5 50291 0 0
ARCADIS N V NY REGISTRY SH 03923E10 125 2042 X 8 2042 0 0
ARCH CHEMICALS INC COM 03937R10 27362 821425 X 3 821425 0 0
ARCH CHEMICALS INC COM 03937R10 15 444 X X 6 294 150 0
ARCH CHEMICALS INC COM 03937R10 242 7276 X 6 5824 0 1452
ARCH CHEMICALS INC COM 03937R10 80 2400 X 5 2400 0 0
ARCH COAL INC COM 03938010 16 518 X 13 518 0 0
ARCH COAL INC COM 03938010 1244 41419 X 5 41419 0 0
ARCH COAL INC COM 03938010 95 3166 X X 6 3166 0 0
ARCH COAL INC COM 03938010 5774 192272 X 3 192272 0 0
ARCH COAL INC COM 03938010 547 18216 X 6 17655 0 561
ARCH COAL INC COM 03938010 141 4694 X 8 4404 0 290
ARCHER DANIELS MIDLAND CO COM 03948310 156023 4881813 X 10 4375513 0 506300
ARCHER DANIELS MIDLAND CO COM 03948310 1540 48181 X X 6 35822 8034 4325
ARCHER DANIELS MIDLAND CO COM 03948310 245 7671 X 8 6400 0 1271
ARCHER DANIELS MIDLAND CO COM 03948310 17 546 X 7 546 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 0 15 X X 7 15 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 10834 338981 X 6 126482 0 212499
ARCHER DANIELS MIDLAND CO COM 03948310 14277 446708 X 5 446708 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 1881 58867 X 13 58867 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 40881 1279124 X 3 1279124 0 0
ARCHSTONE SMITH TR COM 03958310 87 1500 X 11 1500 0 0
ARCHSTONE SMITH TR COM 03958310 1596 27415 X 8 26673 0 742
ARCHSTONE SMITH TR COM 03958310 2520 43294 X 6 37849 0 5445
ARCHSTONE SMITH TR COM 03958310 327 5618 X X 6 5584 0 34
ARCHSTONE SMITH TR COM 03958310 197 3391 X 13 3391 0 0
ARCHSTONE SMITH TR COM 03958310 107 1835 X 5 1835 0 0
ARCHSTONE SMITH TR COM 03958310 6560 112701 X 3 112701 0 0
ARENA PHARMACEUTICALS INC COM 04004710 7 514 X 13 514 0 0
ARENA PHARMACEUTICALS INC COM 04004710 205 15851 X 6 11488 0 4363
ARENA PHARMACEUTICALS INC COM 04004710 40 3093 X X 6 3093 0 0
ARENA PHARMACEUTICALS INC COM 04004710 10327 799903 X 3 799903 0 0
ARENA PHARMACEUTICALS INC COM 04004710 9 715 X 5 715 0 0
ARES CAP CORP COM 04010L10 5066 265118 X 5 265118 0 0
ARGON ST INC COM 04014910 10070 467372 X 3 467372 0 0
ARGON ST INC COM 04014910 25 1150 X X 6 1150 0 0
ARGON ST INC COM 04014910 139 6456 X 6 6456 0 0
ARGON ST INC COM 04014910 4 200 X 5 200 0 0
ARIAD PHARMACEUTICALS INC COM 04033A10 705 137114 X 3 137114 0 0
ARIAD PHARMACEUTICALS INC COM 04033A10 13 2590 X X 6 2590 0 0
ARIAD PHARMACEUTICALS INC COM 04033A10 151 29287 X 6 29287 0 0
ARIAD PHARMACEUTICALS INC COM 04033A10 7 1400 X 5 1400 0 0
ARKANSAS BEST CORP DEL COM 04079010 3464 96220 X 13 96220 0 0
ARKANSAS BEST CORP DEL COM 04079010 72 2000 X 5 2000 0 0
ARKANSAS BEST CORP DEL COM 04079010 54 1500 X 6 1500 0 0
ARKANSAS BEST CORP DEL COM 04079010 3 80 X 8 0 0 80
ARKANSAS BEST CORP DEL COM 04079010 3 93 X X 6 93 0 0
ARKANSAS BEST CORP DEL COM 04079010 22453 623691 X 3 623691 0 0
ARMOR HOLDINGS INC COM 04226010 1685 30722 X 13 30722 0 0
ARMOR HOLDINGS INC COM 04226010 180 3290 X 3 3290 0 0
ARMOR HOLDINGS INC COM 04226010 20299 370079 X 5 370079 0 0
ARMOR HOLDINGS INC COM 04226010 773 14100 X 6 4400 0 9700
ARMOR HOLDINGS INC COM 04226010 3 60 X 8 60 0 0
ARMOR HOLDINGS INC COM 04226010 10 191 X X 6 191 0 0
ARQULE INC COM 04269E10 5534 934826 X 3 934826 0 0
ARQULE INC COM 04269E10 50 8497 X 6 0 0 8497
ARRIS GROUP INC COM 04269Q10 11570 924875 X 3 924875 0 0
ARRIS GROUP INC COM 04269Q10 3879 310107 X 5 310107 0 0
ARRIS GROUP INC COM 04269Q10 41 3240 X X 6 3002 238 0
ARRIS GROUP INC COM 04269Q10 4 307 X X 7 307 0 0
ARRIS GROUP INC COM 04269Q10 658 52621 X 6 10711 0 41910
ARROW ELECTRS INC COM 04273510 55146 1747886 X 11 1747886 0 0
ARROW ELECTRS INC COM 04273510 195 6165 X 8 6015 0 150
ARROW ELECTRS INC COM 04273510 738 23386 X 6 14313 0 9073
ARROW ELECTRS INC COM 04273510 38914 1233131 X 3 1233131 0 0
ARROW ELECTRS INC COM 04273510 72 2290 X X 6 2290 0 0
ARROW ELECTRS INC COM 04273510 805 25507 X 5 25507 0 0
ARROW INTL INC COM 04276410 1255 35485 X X 6 27585 7900 0
ARROW INTL INC COM 04276410 21 600 X 8 600 0 0
ARROW INTL INC COM 04276410 912 25782 X 6 25382 0 400
ARTHROCARE CORP COM 04313610 18988 475585 X 3 475585 0 0
ARTHROCARE CORP COM 04313610 37 930 X X 6 930 0 0
ARTHROCARE CORP COM 04313610 454 11373 X 6 3673 0 7700
ARTHROCARE CORP COM 04313610 178 4447 X 5 4447 0 0
ARTHROCARE CORP COM 04313610 2 62 X 8 62 0 0
ARVINMERITOR INC COM 04335310 1637 89793 X 3 89793 0 0
ARVINMERITOR INC COM 04335310 72 3960 X 6 3960 0 0
ARVINMERITOR INC COM 04335310 25 1364 X X 6 159 0 1205
ARVINMERITOR INC COM 04335310 3 186 X 5 186 0 0
ASBURY AUTOMOTIVE GROUP INC COM 04343610 3 121 X 5 121 0 0
ASBURY AUTOMOTIVE GROUP INC COM 04343610 1099 46647 X 6 46647 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 8627 692904 X 11 692904 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 6225 500000 X 3 500000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 1 50 X 6 50 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 11 885 X 8 0 0 885
ASHFORD HOSPITALITY TR INC COM SHS 04410310 212 17005 X 5 17005 0 0
ASHLAND INC NEW COM 04420910 6644 96037 X 3 96037 0 0
ASHLAND INC NEW COM 04420910 17 249 X X 6 249 0 0
ASHLAND INC NEW COM 04420910 5049 72977 X 6 19543 0 53434
ASHLAND INC NEW COM 04420910 549 7932 X 5 7932 0 0
ASHLAND INC NEW COM 04420910 42 610 X 8 610 0 0
ASIA PAC FD INC COM 04490110 1626 71300 X 3 71300 0 0
ASIA PAC FD INC COM 04490110 8096 355100 X 9 355100 0 0
ASIA PAC FD INC COM 04490110 846 37097 X 5 37097 0 0
ASIA TIGERS FD INC COM 04516T10 313 14927 X 5 14927 0 0
ASIA TIGERS FD INC COM 04516T10 34 1600 X 6 1600 0 0
ASPEN TECHNOLOGY INC COM 04532710 1849 167773 X 3 167773 0 0
ASPEN TECHNOLOGY INC COM 04532710 17 1500 X 5 1500 0 0
ASPEN TECHNOLOGY INC COM 04532710 78 7116 X X 6 7116 0 0
ASPEN TECHNOLOGY INC COM 04532710 30 2700 X 8 0 0 2700
ASPEN TECHNOLOGY INC COM 04532710 1175 106650 X 6 102679 0 3971
ASPREVA PHARMACEUTICALS CORP COM 04538T10 14543 708704 X 3 708704 0 0
ASPREVA PHARMACEUTICALS CORP COM 04538T10 18 901 X 5 901 0 0
ASSET ACCEP CAP CORP COM 04543P10 16 950 X 5 950 0 0
ASSET ACCEP CAP CORP COM 04543P10 820 48724 X 6 48514 0 210
ASSET ACCEP CAP CORP COM 04543P10 82 4890 X X 6 4890 0 0
ASSET ACCEP CAP CORP COM 04543P10 3 150 X X 7 150 0 0
ASSET ACCEP CAP CORP COM 04543P10 3 155 X 7 155 0 0
ASSOCIATED BANC CORP COM 04548710 16168 463528 X 11 463528 0 0
ASSOCIATED BANC CORP COM 04548710 608 17435 X 6 12435 0 5000
ASSOCIATED BANC CORP COM 04548710 62 1788 X 8 1116 0 672
ASSOCIATED BANC CORP COM 04548710 165 4717 X X 6 4717 0 0
ASSOCIATED BANC CORP COM 04548710 21568 619793 X 3 619793 0 0
ASSOCIATED BANC CORP COM 04548710 396 11348 X 5 11348 0 0
ASSOCIATED ESTATES RLTY CORP COM 04560410 131 9550 X 5 9550 0 0
ASSOCIATED ESTATES RLTY CORP COM 04560410 174 12648 X 6 12648 0 0
ASSURANT INC COM 04621X10 901 16314 X 3 16314 0 0
ASSURANT INC COM 04621X10 1 20 X 8 20 0 0
ASSURANT INC COM 04621X10 983 17789 X 6 9974 0 7815
ASSURANT INC COM 04621X10 2485 44976 X 5 44976 0 0
ASSURANT INC COM 04621X10 60 1094 X X 6 1094 0 0
ASTA FDG INC COM 04622010 2833 92142 X 3 92142 0 0
ASTA FDG INC COM 04622010 249 8193 X 5 8193 0 0
ASTA FDG INC COM 04622010 237 7789 X 6 50 0 7739
ASTA FDG INC COM 04622010 4 147 X X 6 147 0 0
ASTEC INDS INC COM 04622410 28 800 X 5 800 0 0
ASTEC INDS INC COM 04622410 13 360 X X 6 360 0 0
ASTEC INDS INC COM 04622410 460 13119 X 6 13119 0 0
ASTORIA FINL CORP COM 04626510 3 100 X 13 100 0 0
ASTORIA FINL CORP COM 04626510 3467 114964 X 3 114964 0 0
ASTORIA FINL CORP COM 04626510 416 13778 X 5 13778 0 0
ASTORIA FINL CORP COM 04626510 2044 67763 X 6 67486 0 277
ASTORIA FINL CORP COM 04626510 8 260 X 7 260 0 0
ASTORIA FINL CORP COM 04626510 213 7054 X 8 7054 0 0
ASTORIA FINL CORP COM 04626510 5 160 X X 7 160 0 0
ASTORIA FINL CORP COM 04626510 203 6747 X X 6 6747 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 140051 2615330 X 10 2448650 0 166680
ASTRAZENECA PLC SPONSORED ADR 04635310 252 4704 X 13 4704 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 3243 60522 X 3 60522 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 817 15260 X X 6 15260 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 28 530 X X 7 530 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 80 1500 X 7 1500 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 5871 109638 X 6 108245 0 1393
ASTRAZENECA PLC SPONSORED ADR 04635310 8394 156745 X 5 156745 0 0
ATHEROGENICS INC COM 04743910 10 1000 X 13 1000 0 0
ATHEROGENICS INC COM 04743910 3286 331604 X 3 331604 0 0
ATHEROGENICS INC COM 04743910 29 2950 X 5 2950 0 0
ATHEROS COMMUNICATIONS INC COM 04743P10 287 13462 X 5 13462 0 0
ATLANTIC AMERN CORP COM 04820910 1 400 X 13 400 0 0
ATLANTIC AMERN CORP COM 04820910 161 54398 X 5 54398 0 0
ATLANTIC AMERN CORP COM 04820910 326 110000 X 6 110000 0 0
ATLAS AMER INC COM 04916710 153 3009 X 5 3009 0 0
ATLAS AMER INC COM 04916710 2289 44907 X 6 44907 0 0
ATLAS AMER INC COM 04916710 696 13663 X X 6 13663 0 0
ATLAS ENERGY RESOURCES LLC COM 04930310 227 10000 X 3 10000 0 0
ATMEL CORP COM 04951310 24 4000 X 11 4000 0 0
ATMEL CORP COM 04951310 380 62873 X 5 62873 0 0
ATMEL CORP COM 04951310 242 40032 X 6 2200 0 37832
ATMEL CORP COM 04951310 153 25340 X 8 3350 0 21990
ATMEL CORP COM 04951310 6 1000 X X 6 1000 0 0
ATMEL CORP COM 04951310 6321 1044756 X 3 1044756 0 0
ATMEL CORP COM 04951310 3 500 X 13 500 0 0
ATMOS ENERGY CORP COM 04956010 19 600 X 11 600 0 0
ATMOS ENERGY CORP COM 04956010 1558 48834 X 5 48834 0 0
ATMOS ENERGY CORP COM 04956010 11 350 X 6 350 0 0
ATMOS ENERGY CORP COM 04956010 105 3300 X X 6 3300 0 0
ATMOS ENERGY CORP COM 04956010 22660 710135 X 3 710135 0 0
ATWOOD OCEANICS INC COM 05009510 42050 858695 X 3 858695 0 0
ATWOOD OCEANICS INC COM 05009510 69 1400 X X 6 1400 0 0
ATWOOD OCEANICS INC COM 05009510 593 12101 X 5 12101 0 0
ATWOOD OCEANICS INC COM 05009510 576 11767 X 6 11767 0 0
AUTODESK INC COM 05276910 164 4050 X 10 4050 0 0
AUTODESK INC COM 05276910 474 11722 X 5 11722 0 0
AUTODESK INC COM 05276910 4179 103285 X 6 19636 0 83649
AUTODESK INC COM 05276910 211 5220 X 8 3620 0 1600
AUTODESK INC COM 05276910 3 70 X 7 70 0 0
AUTODESK INC COM 05276910 72 1785 X X 6 1785 0 0
AUTODESK INC COM 05276910 41761 1032159 X 3 1032159 0 0
AUTODESK INC COM 05276910 62 1540 X 13 1540 0 0
AUTOLIV INC COM 05280010 4727 78394 X 13 78394 0 0
AUTOLIV INC COM 05280010 182 3023 X X 6 2429 288 306
AUTOLIV INC COM 05280010 2 35 X X 7 35 0 0
AUTOLIV INC COM 05280010 358 5945 X 8 5250 0 695
AUTOLIV INC COM 05280010 5 86 X 7 86 0 0
AUTOLIV INC COM 05280010 1722 28552 X 6 24611 0 3941
AUTOLIV INC COM 05280010 1208 20039 X 5 20039 0 0
AUTOLIV INC COM 05280010 574 9526 X 3 9526 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 3 54 X 10 54 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 519 10529 X 13 10529 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 8370 169943 X 5 169943 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 778 15788 X 8 10563 0 5225
AUTOMATIC DATA PROCESSING IN COM 05301510 38 775 X 7 775 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 41 833 X X 7 833 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 32775 665489 X 6 554432 50 111007
AUTOMATIC DATA PROCESSING IN COM 05301510 50196 1019209 X X 6 968473 12069 38667
AUTOMATIC DATA PROCESSING IN COM 05301510 57098 1159806 X 3 1159806 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 20 397 X 12 397 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 6562 133243 X 11 133243 0 0
AUTONATION INC COM 05329W10 1671 78397 X 3 78397 0 0
AUTONATION INC COM 05329W10 80 3747 X X 6 3747 0 0
AUTONATION INC COM 05329W10 336 15745 X 6 12110 0 3635
AUTONATION INC COM 05329W10 365 17111 X 5 17111 0 0
AUTONATION INC COM 05329W10 241 11320 X 8 10620 0 700
AUTOZONE INC COM 05333210 1395 12069 X 13 12069 0 0
AUTOZONE INC COM 05333210 17 150 X X 6 150 0 0
AUTOZONE INC COM 05333210 87 750 X 8 530 0 220
AUTOZONE INC COM 05333210 3071 26573 X 6 371 0 26202
AUTOZONE INC COM 05333210 2806 24285 X 5 24285 0 0
AUTOZONE INC COM 05333210 3679 31836 X 3 31836 0 0
AVALONBAY CMNTYS INC COM 05348410 415 3192 X 13 3192 0 0
AVALONBAY CMNTYS INC COM 05348410 1062 8164 X 3 8164 0 0
AVALONBAY CMNTYS INC COM 05348410 509 3915 X X 6 2898 0 1017
AVALONBAY CMNTYS INC COM 05348410 2495 19188 X 8 18585 0 603
AVALONBAY CMNTYS INC COM 05348410 2380 18304 X 6 18186 0 118
AVALONBAY CMNTYS INC COM 05348410 1113 8560 X 5 8560 0 0
AVAYA INC COM 05349910 1 39 X 13 39 0 0
AVAYA INC COM 05349910 4498 321738 X 5 321738 0 0
AVAYA INC COM 05349910 3398 243102 X 3 243102 0 0
AVAYA INC COM 05349910 118 8410 X X 6 7942 97 371
AVAYA INC COM 05349910 3 185 X 7 185 0 0
AVAYA INC COM 05349910 183 13112 X 8 11691 0 1421
AVAYA INC COM 05349910 2826 202170 X 6 18533 0 183637
AVERY DENNISON CORP COM 05361110 3625 53385 X 3 53385 0 0
AVERY DENNISON CORP COM 05361110 3714 54672 X X 6 19272 100 35300
AVERY DENNISON CORP COM 05361110 6221 91583 X 6 53478 0 38105
AVERY DENNISON CORP COM 05361110 727 10700 X 5 10700 0 0
AVERY DENNISON CORP COM 05361110 243 3580 X X 7 3580 0 0
AVERY DENNISON CORP COM 05361110 29 430 X 8 240 0 190
AVERY DENNISON CORP COM 05361110 314 4625 X 7 4625 0 0
AVID TECHNOLOGY INC COM 05367P10 11844 317874 X 10 115574 0 202300
AVID TECHNOLOGY INC COM 05367P10 62 1660 X 8 1560 0 100
AVID TECHNOLOGY INC COM 05367P10 65 1748 X 5 1748 0 0
AVID TECHNOLOGY INC COM 05367P10 317 8517 X 6 7317 0 1200
AVID TECHNOLOGY INC COM 05367P10 31 845 X X 6 845 0 0
AVIS BUDGET GROUP COM 05377410 15 679 X 13 679 0 0
AVIS BUDGET GROUP COM 05377410 661 30465 X 5 30465 0 0
AVIS BUDGET GROUP COM 05377410 1356 62527 X 6 35381 115 27031
AVIS BUDGET GROUP COM 05377410 16 751 X 8 713 0 38
AVIS BUDGET GROUP COM 05377410 147 6789 X X 6 5927 811 51
AVIS BUDGET GROUP COM 05377410 3003 138436 X 3 138436 0 0
AVISTA CORP COM 05379B10 57 2260 X 3 2260 0 0
AVISTA CORP COM 05379B10 500 19766 X 5 19766 0 0
AVISTA CORP COM 05379B10 23 900 X X 6 600 0 300
AVISTA CORP COM 05379B10 192 7585 X 6 530 0 7055
AVNET INC COM 05380710 11 425 X 13 425 0 0
AVNET INC COM 05380710 340 13300 X 6 2888 0 10412
AVNET INC COM 05380710 65 2540 X 8 2480 0 60
AVNET INC COM 05380710 408 15986 X X 6 15986 0 0
AVNET INC COM 05380710 4575 179189 X 3 179189 0 0
AVNET INC COM 05380710 581 22758 X 5 22758 0 0
AVOCENT CORP COM 05389310 2119 62599 X 3 62599 0 0
AVOCENT CORP COM 05389310 181 5351 X X 6 5351 0 0
AVOCENT CORP COM 05389310 104 3080 X 8 100 0 2980
AVOCENT CORP COM 05389310 1960 57912 X 6 57912 0 0
AVOCENT CORP COM 05389310 541 15995 X 5 15995 0 0
AVON PRODS INC COM 05430310 42 1264 X 13 1264 0 0
AVON PRODS INC COM 05430310 2199 66546 X 5 66546 0 0
AVON PRODS INC COM 05430310 7816 236568 X 3 236568 0 0
AVON PRODS INC COM 05430310 1646 49813 X X 6 47303 2290 220
AVON PRODS INC COM 05430310 198 6000 X 7 6000 0 0
AVON PRODS INC COM 05430310 412 12466 X 8 7926 0 4540
AVON PRODS INC COM 05430310 6051 183137 X 6 172336 0 10801
AXA SPONSORED ADR 05453610 4 93 X 13 93 0 0
AXA SPONSORED ADR 05453610 240 5948 X 5 5948 0 0
AXA SPONSORED ADR 05453610 505 12521 X X 6 12521 0 0
AXA SPONSORED ADR 05453610 6031 149567 X 3 149567 0 0
AXA SPONSORED ADR 05453610 3125 77476 X 6 75810 0 1666
AXA SPONSORED ADR 05453610 39 960 X 7 960 0 0
AXA SPONSORED ADR 05453610 3 70 X X 7 70 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 123 21120 X 5 21120 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 20 3375 X X 6 2581 794 0
AXCELIS TECHNOLOGIES INC COM 05454010 114 19616 X 6 19616 0 0
BB&T CORP COM 05493710 974 22167 X 11 22167 0 0
BB&T CORP COM 05493710 16 354 X 13 354 0 0
BB&T CORP COM 05493710 13114 298514 X 3 298514 0 0
BB&T CORP COM 05493710 3198 72798 X 5 72798 0 0
BB&T CORP COM 05493710 34692 789701 X 6 713143 570 75988
BB&T CORP COM 05493710 1158 26370 X 7 26370 0 0
BB&T CORP COM 05493710 446 10154 X 8 8884 0 1270
BB&T CORP COM 05493710 466 10605 X X 7 10605 0 0
BB&T CORP COM 05493710 15937 362783 X X 6 293082 42846 26855
B & G FOODS INC NEW UNIT 99/99/9999 05508R20 738 36850 X 5 36850 0 0
B & G FOODS INC NEW UNIT 99/99/9999 05508R20 32 1600 X X 6 1600 0 0
B A S F A G SPONSORED ADR 05526250 4983 51000 X 10 51000 0 0
B A S F A G SPONSORED ADR 05526250 12427 127874 X 3 127874 0 0
B A S F A G SPONSORED ADR 05526250 685 7050 X X 6 7050 0 0
B A S F A G SPONSORED ADR 05526250 4 38 X X 7 38 0 0
B A S F A G SPONSORED ADR 05526250 172 1773 X 7 1773 0 0
B A S F A G SPONSORED ADR 05526250 5230 53802 X 6 52820 0 982
B A S F A G SPONSORED ADR 05526250 200 2056 X 5 2056 0 0
B A S F A G SPONSORED ADR 05526250 208 2140 X 13 2140 0 0
BCE INC COM NEW 05534B76 57 2316 X 3 2316 0 0
BCE INC COM NEW 05534B76 1487 55083 X 6 55044 0 39
BCE INC COM NEW 05534B76 125 4639 X 7 4639 0 0
BCE INC COM NEW 05534B76 318 11776 X X 6 11776 0 0
BCE INC COM NEW 05534B76 1697 62853 X 5 62853 0 0
BG PLC ADR FIN INST N 05543420 8 115 X 13 115 0 0
BG PLC ADR FIN INST N 05543420 60 875 X 5 875 0 0
BG PLC ADR FIN INST N 05543420 988 14437 X X 6 14437 0 0
BG PLC ADR FIN INST N 05543420 82 1195 X 8 0 0 1195
BG PLC ADR FIN INST N 05543420 3316 48457 X 6 47459 0 998
BHP BILLITON PLC SPONSORED ADR 05545E20 86 2231 X 3 2231 0 0
BHP BILLITON PLC SPONSORED ADR 05545E20 20 533 X X 6 533 0 0
BHP BILLITON PLC SPONSORED ADR 05545E20 295 7936 X 6 7936 0 0
BISYS GROUP INC COM 05547210 1963 152022 X 3 152022 0 0
BISYS GROUP INC COM 05547210 213 16537 X 5 16537 0 0
BISYS GROUP INC COM 05547210 77 6000 X X 6 6000 0 0
BISYS GROUP INC COM 05547210 11 878 X 8 0 0 878
BISYS GROUP INC COM 05547210 4 288 X 6 248 0 40
BJ SVCS CO COM 05548210 167 5691 X 10 5691 0 0
BJ SVCS CO COM 05548210 16926 577301 X 6 500030 522 76749
BJ SVCS CO COM 05548210 111 3770 X 8 3060 0 710
BJ SVCS CO COM 05548210 17 573 X 7 573 0 0
BJ SVCS CO COM 05548210 5 181 X X 7 181 0 0
BJ SVCS CO COM 05548210 2090 71274 X X 6 68394 2805 75
BJ SVCS CO COM 05548210 317 10816 X 13 10816 0 0
BJ SVCS CO COM 05548210 8891 303223 X 5 303223 0 0
BJ SVCS CO COM 05548210 4642 158051 X 3 158051 0 0
BJS WHOLESALE CLUB INC COM 05548J10 19540 628089 X 3 628089 0 0
BJS WHOLESALE CLUB INC COM 05548J10 49 1560 X 8 1540 0 20
BJS WHOLESALE CLUB INC COM 05548J10 1068 34341 X X 6 29291 2150 2900
BJS WHOLESALE CLUB INC COM 05548J10 2373 76279 X 6 75579 700 0
BJS WHOLESALE CLUB INC COM 05548J10 110 3520 X 5 3520 0 0
BJS WHOLESALE CLUB INC COM 05548J10 7 225 X 7 225 0 0
BP PLC SPONSORED ADR 05562210 4 55 X 10 55 0 0
BP PLC SPONSORED ADR 05562210 78136 1164091 X 3 1164091 0 0
BP PLC SPONSORED ADR 05562210 157015 2340015 X X 6 2145017 97938 97060
BP PLC SPONSORED ADR 05562210 3313 49370 X 8 2540 0 46830
BP PLC SPONSORED ADR 05562210 5887 87742 X 7 87742 0 0
BP PLC SPONSORED ADR 05562210 2729 40672 X X 7 31728 1322 7622
BP PLC SPONSORED ADR 05562210 105637 1574315 X 6 1530691 2366 41258
BP PLC SPONSORED ADR 05562210 17580 262002 X 5 262002 0 0
BP PLC SPONSORED ADR 05562210 331 4929 X 13 4929 0 0
BP PLC SPONSORED ADR 05562210 138 2053 X 11 2053 0 0
BP PLC SPONSORED ADR 05562210 27 396 X 12 396 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 8 100 X 13 100 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 153 1985 X X 6 1985 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 620 8052 X 5 8052 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 335 4350 X 6 4350 0 0
BRE PROPERTIES INC CL A 05564E10 366 5633 X 3 5633 0 0
BRE PROPERTIES INC CL A 05564E10 195 3001 X 6 3001 0 0
BRE PROPERTIES INC CL A 05564E10 10 150 X 8 150 0 0
BRE PROPERTIES INC CL A 05564E10 256 3930 X X 6 3930 0 0
BRE PROPERTIES INC CL A 05564E10 638 9809 X 5 9809 0 0
BNC BANCORP COM 05566T10 824 40336 X 5 40336 0 0
BNC BANCORP COM 05566T10 444 21737 X 6 21737 0 0
BT GROUP PLC ADR 05577E10 1153 19255 X 13 19255 0 0
BT GROUP PLC ADR 05577E10 87 1445 X 6 1445 0 0
BT GROUP PLC ADR 05577E10 876 14628 X 5 14628 0 0
BT GROUP PLC ADR 05577E10 70 1177 X X 6 145 0 1032
BMC SOFTWARE INC COM 05592110 565 17553 X 13 17553 0 0
BMC SOFTWARE INC COM 05592110 3096 96136 X 6 11574 0 84562
BMC SOFTWARE INC COM 05592110 1078 33480 X 8 6676 0 26804
BMC SOFTWARE INC COM 05592110 40 1249 X X 6 1249 0 0
BMC SOFTWARE INC COM 05592110 3657 113586 X 3 113586 0 0
BMC SOFTWARE INC COM 05592110 2440 75769 X 5 75769 0 0
BAIRNCO CORP COM 05709710 375 29400 X 5 29400 0 0
BAKER HUGHES INC COM 05722410 13266 177663 X 10 177663 0 0
BAKER HUGHES INC COM 05722410 16831 225432 X 5 225432 0 0
BAKER HUGHES INC COM 05722410 7993 107056 X 6 69458 0 37598
BAKER HUGHES INC COM 05722410 640 8570 X 8 6610 0 1960
BAKER HUGHES INC COM 05722410 67 893 X 7 893 0 0
BAKER HUGHES INC COM 05722410 2 28 X X 7 28 0 0
BAKER HUGHES INC COM 05722410 1383 18529 X X 6 14389 1740 2400
BAKER HUGHES INC COM 05722410 13180 176642 X 3 176642 0 0
BAKER HUGHES INC COM 05722410 178 2381 X 13 2381 0 0
BALDOR ELEC CO COM 05774110 7 205 X 5 205 0 0
BALDOR ELEC CO COM 05774110 103 3075 X 8 0 0 3075
BALDOR ELEC CO COM 05774110 15 436 X X 6 436 0 0
BALDOR ELEC CO COM 05774110 516 15427 X 6 15427 0 0
BALL CORP COM 05849810 2170 49764 X 13 49764 0 0
BALL CORP COM 05849810 2413 55341 X 3 55341 0 0
BALL CORP COM 05849810 25952 595230 X 5 595230 0 0
BALL CORP COM 05849810 3947 90521 X 6 74090 0 16431
BALL CORP COM 05849810 31 720 X 8 320 0 400
BALL CORP COM 05849810 41 930 X 7 930 0 0
BALL CORP COM 05849810 1410 32344 X X 6 29944 2400 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 4035 100000 X 3 100000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 71 1752 X 5 1752 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 55 1352 X 6 1352 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 44 1836 X 3 1836 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 13 561 X X 6 561 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 333 13844 X 5 13844 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 195 8121 X 6 8088 0 33
BANCO MACRO SA SPON ADR B 05961W10 10149 325195 X 3 325195 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 7 367 X 13 367 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 284 15223 X 5 15223 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 4215 225939 X 3 225939 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 1278 68470 X X 6 67360 0 1110
BANCO SANTANDER CENT HISPANO ADR 05964H10 3 160 X X 7 160 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 46 2448 X 8 2448 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 6646 356164 X 6 349013 0 7151
BANCOLOMBIA S A SPON ADR PREF 05968L10 1713 55000 X 3 55000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L10 1844 59236 X 5 59236 0 0
BANCORPSOUTH INC COM 05969210 41838 1559942 X 3 1559942 0 0
BANCORPSOUTH INC COM 05969210 20 750 X 5 750 0 0
BANCROFT FUND LTD COM 05969510 1792 91872 X 5 91872 0 0
BANCROFT FUND LTD COM 05969510 347 17800 X 9 17800 0 0
BANCROFT FUND LTD COM 05969510 37 1889 X 6 1889 0 0
BANDAG INC COM 05981510 713 14134 X 3 14134 0 0
BANDAG INC COM 05981510 1498 29698 X 5 29698 0 0
BANDAG INC COM 05981510 73 1450 X 8 0 0 1450
BANK OF AMERICA CORPORATION COM 06050510 193 3600 X 10 3600 0 0
BANK OF AMERICA CORPORATION COM 06050510 8176 153128 X 11 153128 0 0
BANK OF AMERICA CORPORATION COM 06050510 20224 378805 X 13 378805 0 0
BANK OF AMERICA CORPORATION COM 06050510 303071 5676108 X 3 5676108 0 0
BANK OF AMERICA CORPORATION COM 06050510 215810 4042146 X X 6 3492705 267733 281708
BANK OF AMERICA CORPORATION COM 06050510 3656 68476 X X 7 65080 3396 0
BANK OF AMERICA CORPORATION COM 06050510 8003 149892 X 8 103000 0 46892
BANK OF AMERICA CORPORATION COM 06050510 6778 126961 X 7 126561 0 400
BANK OF AMERICA CORPORATION COM 06050510 302808 5671621 X 6 4640141 8942 1022538
BANK OF AMERICA CORPORATION COM 06050510 91931 1721880 X 5 1721880 0 0
BANK OF GRANITE CORP COM 06240110 4621 243591 X 5 243591 0 0
BANK OF GRANITE CORP COM 06240110 1794 94593 X X 6 94593 0 0
BANK OF GRANITE CORP COM 06240110 1920 101194 X 6 101194 0 0
BANK HAWAII CORP COM 06254010 4 80 X 13 80 0 0
BANK HAWAII CORP COM 06254010 3624 67172 X 3 67172 0 0
BANK HAWAII CORP COM 06254010 216 4004 X 5 4004 0 0
BANK HAWAII CORP COM 06254010 131 2420 X 6 1620 0 800
BANK HAWAII CORP COM 06254010 66 1215 X 8 170 0 1045
BANK HAWAII CORP COM 06254010 5 100 X X 6 0 100 0
BANK OF THE OZARKS INC COM 06390410 2341 70815 X 5 70815 0 0
BANK NEW YORK INC COM 06405710 3 68 X 10 68 0 0
BANK NEW YORK INC COM 06405710 20 512 X 12 512 0 0
BANK NEW YORK INC COM 06405710 755 19175 X 13 19175 0 0
BANK NEW YORK INC COM 06405710 18 450 X 11 450 0 0
BANK NEW YORK INC COM 06405710 16597 424019 X 3 424019 0 0
BANK NEW YORK INC COM 06405710 9542 242367 X X 6 197582 42460 2325
BANK NEW YORK INC COM 06405710 247 6263 X X 7 6263 0 0
BANK NEW YORK INC COM 06405710 421 10690 X 8 9860 0 830
BANK NEW YORK INC COM 06405710 1701 43200 X 7 43200 0 0
BANK NEW YORK INC COM 06405710 15353 389977 X 6 307644 0 82333
BANK NEW YORK INC COM 06405710 3525 89544 X 5 89544 0 0
BANK SOUTH CAROLINA CORP COM 06506610 383 24340 X X 6 24340 0 0
BANKATLANTIC BANCORP CL A 06590850 35045 2537631 X 3 2537631 0 0
BANKATLANTIC BANCORP CL A 06590850 21 1488 X X 6 1488 0 0
BANKATLANTIC BANCORP CL A 06590850 146 10546 X 6 10546 0 0
BANKATLANTIC BANCORP CL A 06590850 12 841 X 5 841 0 0
BANKRATE INC COM 06646V10 6687 176200 X 3 176200 0 0
BANKRATE INC COM 06646V10 95 2500 X 6 2500 0 0
BANKRATE INC COM 06646V10 78 2055 X 5 2055 0 0
BANKUNITED FINL CORP CL A 06652B10 62 2205 X 3 2205 0 0
BANKUNITED FINL CORP CL A 06652B10 2 60 X 5 60 0 0
BANKUNITED FINL CORP CL A 06652B10 686 24536 X 6 24431 0 105
BANKUNITED FINL CORP CL A 06652B10 2 80 X 7 80 0 0
BANKUNITED FINL CORP CL A 06652B10 2 70 X X 7 70 0 0
BANKUNITED FINL CORP CL A 06652B10 70 2507 X X 6 2507 0 0
BANTA CORP COM 06682110 1123 30865 X 3 30865 0 0
BANTA CORP COM 06682110 1 14 X 6 14 0 0
BANTA CORP COM 06682110 48 1325 X 5 1325 0 0
BANTA CORP COM 06682110 27 750 X 8 750 0 0
BARD C R INC COM 06738310 144568 1742418 X 10 1657488 0 84930
BARD C R INC COM 06738310 5829 70257 X 6 61812 0 8445
BARD C R INC COM 06738310 225 2717 X 8 2117 0 600
BARD C R INC COM 06738310 44 530 X 7 530 0 0
BARD C R INC COM 06738310 1718 20709 X X 6 20709 0 0
BARD C R INC COM 06738310 19 225 X 13 225 0 0
BARD C R INC COM 06738310 19031 229369 X 3 229369 0 0
BARD C R INC COM 06738310 2255 27178 X 5 27178 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 2507 51229 X 5 51229 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 6231 127309 X X 6 120470 4654 2185
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 34 686 X X 7 0 686 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 1784 36459 X 8 0 4639 31820
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 314 6413 X 7 6413 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 66407 1356899 X 6 1288494 2990 65415
BARCLAYS BK PLC GSCI TTL RET36 06738C79 615 15217 X X 6 12862 2355 0
BARCLAYS BK PLC GSCI TTL RET36 06738C79 3445 85274 X 6 79474 0 5800
BARCLAYS PLC ADR 06738E20 5526 96688 X 10 95088 0 1600
BARCLAYS PLC ADR 06738E20 1408 24218 X 13 24218 0 0
BARCLAYS PLC ADR 06738E20 20955 360424 X 5 360424 0 0
BARCLAYS PLC ADR 06738E20 62 1060 X 7 1060 0 0
BARCLAYS PLC ADR 06738E20 1887 32459 X 6 31969 0 490
BARCLAYS PLC ADR 06738E20 329 5653 X X 6 5653 0 0
BARCLAYS PLC ADR 06738E20 45 831 X 3 831 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F39 532 20000 X 3 20000 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F39 242 9110 X 6 9110 0 0
BARNES & NOBLE INC COM 06777410 2734 68859 X 3 68859 0 0
BARNES & NOBLE INC COM 06777410 1 20 X 8 20 0 0
BARNES & NOBLE INC COM 06777410 465 11720 X 6 11720 0 0
BARNES & NOBLE INC COM 06777410 512 12898 X 5 12898 0 0
BARNES & NOBLE INC COM 06777410 284 7154 X X 6 6354 0 800
BARNES GROUP INC COM 06780610 38296 1760728 X 11 1760728 0 0
BARNES GROUP INC COM 06780610 8 374 X 13 374 0 0
BARNES GROUP INC COM 06780610 4 200 X 5 200 0 0
BARNES GROUP INC COM 06780610 130 6000 X X 6 0 0 6000
BARNES GROUP INC COM 06780610 31912 1468729 X 3 1468729 0 0
BARRICK GOLD CORP COM 06790110 1159 37737 X 13 37737 0 0
BARRICK GOLD CORP COM 06790110 62637 2040292 X 3 2040292 0 0
BARRICK GOLD CORP COM 06790110 710 23132 X X 6 16674 4229 2229
BARRICK GOLD CORP COM 06790110 116 3771 X 7 3771 0 0
BARRICK GOLD CORP COM 06790110 11 343 X X 7 343 0 0
BARRICK GOLD CORP COM 06790110 1613 52536 X 6 52056 0 480
BARRICK GOLD CORP COM 06790110 1841 59966 X 5 59966 0 0
BARRICK GOLD CORP COM 06790110 214 6983 X 8 6114 0 869
BARR PHARMACEUTICALS INC COM 06830610 140 2767 X 10 2767 0 0
BARR PHARMACEUTICALS INC COM 06830610 2828 56421 X 3 56421 0 0
BARR PHARMACEUTICALS INC COM 06830610 17469 348535 X 5 348535 0 0
BARR PHARMACEUTICALS INC COM 06830610 1675 33410 X 13 33410 0 0
BARR PHARMACEUTICALS INC COM 06830610 1606 32053 X X 6 32053 0 0
BARR PHARMACEUTICALS INC COM 06830610 3 55 X X 7 55 0 0
BARR PHARMACEUTICALS INC COM 06830610 154 3065 X 8 2575 0 490
BARR PHARMACEUTICALS INC COM 06830610 3 60 X 7 60 0 0
BARR PHARMACEUTICALS INC COM 06830610 1242 24781 X 6 22075 0 2706
BARRETT BILL CORP COM 06846N10 831 30544 X 5 30544 0 0
BARRETT BILL CORP COM 06846N10 212 7808 X 6 7808 0 0
BASSETT FURNITURE INDS INC COM 07020310 223 12594 X 3 12594 0 0
BASSETT FURNITURE INDS INC COM 07020310 4 250 X 5 250 0 0
BASSETT FURNITURE INDS INC COM 07020310 25 1500 X 6 1500 0 0
BASSETT FURNITURE INDS INC COM 07020310 33 2000 X X 6 2000 0 0
BAUSCH & LOMB INC COM 07170710 21484 412678 X 11 412678 0 0
BAUSCH & LOMB INC COM 07170710 99 1900 X 8 1300 0 600
BAUSCH & LOMB INC COM 07170710 1274 24471 X 6 18865 0 5606
BAUSCH & LOMB INC COM 07170710 260 4996 X X 6 4556 400 40
BAUSCH & LOMB INC COM 07170710 10 200 X 13 200 0 0
BAUSCH & LOMB INC COM 07170710 2171 41701 X 5 41701 0 0
BAUSCH & LOMB INC COM 07170710 36720 706022 X 3 706022 0 0
BAXTER INTL INC COM 07181310 161788 3487552 X 10 3140202 0 347350
BAXTER INTL INC COM 07181310 5055 108966 X X 6 81049 15654 12263
BAXTER INTL INC COM 07181310 651 14041 X 8 11671 0 2370
BAXTER INTL INC COM 07181310 390 8404 X 7 8404 0 0
BAXTER INTL INC COM 07181310 190 4097 X X 7 4097 0 0
BAXTER INTL INC COM 07181310 12337 265942 X 6 161732 0 104210
BAXTER INTL INC COM 07181310 7556 162869 X 5 162869 0 0
BAXTER INTL INC COM 07181310 106 2279 X 13 2279 0 0
BAXTER INTL INC COM 07181310 83047 1790521 X 3 1790521 0 0
BAYER A G SPONSORED ADR 07273030 86 1604 X 13 1604 0 0
BAYER A G SPONSORED ADR 07273030 240 4491 X 6 4491 0 0
BAYER A G SPONSORED ADR 07273030 7046 132089 X 3 132089 0 0
BAYER A G SPONSORED ADR 07273030 284 5316 X X 6 5116 200 0
BAYER A G SPONSORED ADR 07273030 924 17323 X 5 17323 0 0
BAYTEX ENERGY TR TRUST UNIT 07317610 1 50 X 5 50 0 0
BAYTEX ENERGY TR TRUST UNIT 07317610 493 26000 X X 6 26000 0 0
BE AEROSPACE INC COM 07330210 14646 570256 X 3 570256 0 0
BE AEROSPACE INC COM 07330210 153 5960 X 8 0 0 5960
BE AEROSPACE INC COM 07330210 516 20093 X 6 20093 0 0
BE AEROSPACE INC COM 07330210 116 4499 X 5 4499 0 0
BE AEROSPACE INC COM 07330210 89 3462 X X 6 3462 0 0
BEA SYS INC COM 07332510 13 1050 X 13 1050 0 0
BEA SYS INC COM 07332510 598 47505 X 3 47505 0 0
BEA SYS INC COM 07332510 26 2091 X X 6 2091 0 0
BEA SYS INC COM 07332510 113 8989 X 8 7510 0 1479
BEA SYS INC COM 07332510 426 33847 X 6 26864 0 6983
BEA SYS INC COM 07332510 353 28040 X 5 28040 0 0
BEACON ROOFING SUPPLY INC COM 07368510 293 15550 X 6 15550 0 0
BEAR STEARNS COS INC COM 07390210 159 974 X 13 974 0 0
BEAR STEARNS COS INC COM 07390210 34263 210488 X 3 210488 0 0
BEAR STEARNS COS INC COM 07390210 16737 102818 X 5 102818 0 0
BEAR STEARNS COS INC COM 07390210 8785 53969 X 6 8679 0 45290
BEAR STEARNS COS INC COM 07390210 490 3011 X 8 2096 0 915
BEAR STEARNS COS INC COM 07390210 601 3691 X X 6 3333 0 358
BEARINGPOINT INC COM 07400210 9 1200 X 5 1200 0 0
BEARINGPOINT INC COM 07400210 642 81573 X 6 81573 0 0
BEARINGPOINT INC COM 07400210 116 14753 X X 6 14753 0 0
BEAZER HOMES USA INC COM 07556Q10 2486 52892 X 3 52892 0 0
BEAZER HOMES USA INC COM 07556Q10 13 280 X 6 280 0 0
BEAZER HOMES USA INC COM 07556Q10 20 420 X 8 260 0 160
BEBE STORES INC COM 07557110 603 30451 X 5 30451 0 0
BEBE STORES INC COM 07557110 27 1375 X 8 940 0 435
BEBE STORES INC COM 07557110 29 1481 X X 6 1481 0 0
BEBE STORES INC COM 07557110 240 12141 X 6 12068 0 73
BECKMAN COULTER INC COM 07581110 664 11100 X 11 11100 0 0
BECKMAN COULTER INC COM 07581110 5043 84324 X 3 84324 0 0
BECKMAN COULTER INC COM 07581110 526 8798 X 5 8798 0 0
BECKMAN COULTER INC COM 07581110 1948 32568 X 6 30518 0 2050
BECKMAN COULTER INC COM 07581110 49 820 X 8 720 0 100
BECKMAN COULTER INC COM 07581110 1 10 X 7 10 0 0
BECKMAN COULTER INC COM 07581110 11172 186825 X X 6 186387 438 0
BECTON DICKINSON & CO COM 07588710 4550 64857 X 11 64857 0 0
BECTON DICKINSON & CO COM 07588710 23778 338944 X 3 338944 0 0
BECTON DICKINSON & CO COM 07588710 297 4227 X 13 4227 0 0
BECTON DICKINSON & CO COM 07588710 6464 92143 X 5 92143 0 0
BECTON DICKINSON & CO COM 07588710 52710 751385 X 6 646148 1214 104023
BECTON DICKINSON & CO COM 07588710 545 7776 X 7 7776 0 0
BECTON DICKINSON & CO COM 07588710 477 6806 X 8 5860 0 946
BECTON DICKINSON & CO COM 07588710 452 6438 X X 7 6438 0 0
BECTON DICKINSON & CO COM 07588710 21624 308250 X X 6 229974 15791 62485
BED BATH & BEYOND INC COM 07589610 2773 72779 X 13 72779 0 0
BED BATH & BEYOND INC COM 07589610 6242 163829 X 3 163829 0 0
BED BATH & BEYOND INC COM 07589610 10488 275269 X 5 275269 0 0
BED BATH & BEYOND INC COM 07589610 980 25716 X 6 18847 0 6869
BED BATH & BEYOND INC COM 07589610 253 6640 X 8 5235 0 1405
BED BATH & BEYOND INC COM 07589610 176 4608 X X 6 4608 0 0
BELDEN CDT INC COM 07745410 31004 793135 X 3 793135 0 0
BELDEN CDT INC COM 07745410 29 744 X X 6 673 71 0
BELDEN CDT INC COM 07745410 717 18343 X 6 12397 0 5946
BELDEN CDT INC COM 07745410 4688 119940 X 5 119940 0 0
BELDEN CDT INC COM 07745410 4 99 X X 7 99 0 0
BELDEN CDT INC COM 07745410 81 2080 X 8 0 0 2080
BELLSOUTH CORP COM 07986010 5 100 X 10 100 0 0
BELLSOUTH CORP COM 07986010 11565 245485 X 5 245485 0 0
BELLSOUTH CORP COM 07986010 1644 34907 X 8 24735 0 10172
BELLSOUTH CORP COM 07986010 2204 46780 X 7 46780 0 0
BELLSOUTH CORP COM 07986010 2222 47158 X X 7 46228 930 0
BELLSOUTH CORP COM 07986010 80372 1706056 X 6 1323577 7785 374694
BELLSOUTH CORP COM 07986010 68211 1447900 X X 6 1256784 120227 70889
BELLSOUTH CORP COM 07986010 101486 2156411 X 3 2156411 0 0
BELLSOUTH CORP COM 07986010 35 743 X 12 743 0 0
BELLSOUTH CORP COM 07986010 502 10664 X 13 10664 0 0
BELO CORP COM SER A 08055510 13 710 X 13 710 0 0
BELO CORP COM SER A 08055510 61 3303 X 5 3303 0 0
BELO CORP COM SER A 08055510 3950 215039 X X 6 24770 190269 0
BELO CORP COM SER A 08055510 1986 108128 X 3 108128 0 0
BELO CORP COM SER A 08055510 180 9800 X 6 6500 0 3300
BELO CORP COM SER A 08055510 16 860 X 8 860 0 0
BEMA GOLD CORP COM 08135F10 70 13345 X 5 13345 0 0
BEMA GOLD CORP COM 08135F10 78 14933 X 7 14933 0 0
BEMA GOLD CORP COM 08135F10 6 1095 X X 7 1095 0 0
BEMA GOLD CORP COM 08135F10 10 1905 X X 6 1905 0 0
BEMA GOLD CORP COM 08135F10 55 10558 X 6 10558 0 0
BEMIS INC COM 08143710 130 3825 X 13 3825 0 0
BEMIS INC COM 08143710 1847 54347 X 3 54347 0 0
BEMIS INC COM 08143710 2949 86780 X X 6 78580 0 8200
BEMIS INC COM 08143710 408 12000 X X 7 12000 0 0
BEMIS INC COM 08143710 27 800 X 8 400 0 400
BEMIS INC COM 08143710 283 8317 X 6 5770 0 2547
BEMIS INC COM 08143710 736 21655 X 5 21655 0 0
BENCHMARK ELECTRS INC COM 08160H10 9702 398292 X 10 145092 0 253200
BENCHMARK ELECTRS INC COM 08160H10 43742 1795662 X 11 1795662 0 0
BENCHMARK ELECTRS INC COM 08160H10 45 1828 X 13 1828 0 0
BENCHMARK ELECTRS INC COM 08160H10 176 7245 X 5 7245 0 0
BENCHMARK ELECTRS INC COM 08160H10 2304 94576 X 6 92166 0 2410
BENCHMARK ELECTRS INC COM 08160H10 4 175 X 7 175 0 0
BENCHMARK ELECTRS INC COM 08160H10 7 267 X 8 0 0 267
BENCHMARK ELECTRS INC COM 08160H10 7 292 X X 7 292 0 0
BENCHMARK ELECTRS INC COM 08160H10 273 11188 X X 6 11083 105 0
BENCHMARK ELECTRS INC COM 08160H10 36934 1516282 X 3 1511630 0 4652
BENTLEY PHARMACEUTICALS INC COM 08265710 1237 121670 X 5 121670 0 0
BERKLEY W R CORP COM 08442310 10 300 X 10 300 0 0
BERKLEY W R CORP COM 08442310 174 5032 X X 6 5032 0 0
BERKLEY W R CORP COM 08442310 13 364 X 8 27 0 337
BERKLEY W R CORP COM 08442310 301 8735 X 6 2881 0 5854
BERKLEY W R CORP COM 08442310 4115 119237 X 5 119237 0 0
BERKLEY W R CORP COM 08442310 13654 395658 X 3 395658 0 0
BERKSHIRE BANCORP INC DEL COM NEW 08459720 1686 101940 X 5 101940 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 172 47 X 11 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 188 53 X 3 53 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 7790 2125 X X 6 1964 132 29
BERKSHIRE HATHAWAY INC DEL CL B 08467020 194 53 X 7 53 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 103 28 X 8 28 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 11057 3016 X 6 2894 0 122
BERKSHIRE HATHAWAY INC DEL CL B 08467020 52706 14377 X 5 14377 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 5334 1455 X 13 1455 0 0
BERRY PETE CO CL A 08578910 809 26073 X 5 26073 0 0
BERRY PETE CO CL A 08578910 234 7558 X 6 7558 0 0
BEST BUY INC COM 08651610 5448 110760 X 10 1660 0 109100
BEST BUY INC COM 08651610 9518 193487 X X 6 172549 13455 7483
BEST BUY INC COM 08651610 551 11202 X 8 6935 0 4267
BEST BUY INC COM 08651610 246 4992 X 7 4992 0 0
BEST BUY INC COM 08651610 171 3473 X X 7 3473 0 0
BEST BUY INC COM 08651610 28747 584402 X 6 430689 824 152889
BEST BUY INC COM 08651610 21387 434780 X 5 434780 0 0
BEST BUY INC COM 08651610 918 18672 X 13 18672 0 0
BEST BUY INC COM 08651610 96503 1961442 X 3 1961442 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 175 4408 X 13 4408 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 849 21362 X 6 20732 0 630
BHP BILLITON LTD SPONSORED ADR 08860610 11686 294000 X 3 294000 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 1305 32837 X X 6 22146 0 10691
BHP BILLITON LTD SPONSORED ADR 08860610 9111 229218 X 5 229218 0 0
BIG LOTS INC COM 08930210 1 60 X 13 60 0 0
BIG LOTS INC COM 08930210 1101 48024 X 5 48024 0 0
BIG LOTS INC COM 08930210 1835 80053 X 6 3153 0 76900
BIG LOTS INC COM 08930210 110 4800 X 8 450 0 4350
BIG LOTS INC COM 08930210 29 1269 X X 6 1269 0 0
BIG LOTS INC COM 08930210 1119 48812 X 3 48812 0 0
BIO RAD LABS INC CL A 09057220 8960 108580 X 3 108580 0 0
BIO RAD LABS INC CL A 09057220 19 230 X 5 230 0 0
BIO RAD LABS INC CL A 09057220 73 890 X 6 890 0 0
BIOCRYST PHARMACEUTICALS COM 09058V10 3774 326471 X 3 326471 0 0
BIOCRYST PHARMACEUTICALS COM 09058V10 23 2000 X 6 2000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V10 4 325 X 5 325 0 0
BIOMET INC COM 09061310 464 11253 X 13 11253 0 0
BIOMET INC COM 09061310 17662 427962 X 3 427962 0 0
BIOMET INC COM 09061310 1610 39002 X 5 39002 0 0
BIOMET INC COM 09061310 291 7060 X 8 2890 0 4170
BIOMET INC COM 09061310 3 65 X 7 65 0 0
BIOMET INC COM 09061310 2165 52456 X 6 45891 0 6565
BIOMET INC COM 09061310 2527 61229 X X 6 61005 0 224
BIOMARIN PHARMACEUTICAL INC COM 09061G10 10960 668625 X 3 661613 0 7012
BIOMARIN PHARMACEUTICAL INC COM 09061G10 21 1251 X X 6 1251 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G10 8 500 X 5 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G10 146 8881 X 6 8881 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G10 105 6430 X 8 0 0 6430
BIOGEN IDEC INC COM 09062X10 547 11125 X 13 11125 0 0
BIOGEN IDEC INC COM 09062X10 14066 285961 X 5 285961 0 0
BIOGEN IDEC INC COM 09062X10 1355 27538 X X 6 24747 1914 877
BIOGEN IDEC INC COM 09062X10 144833 2944043 X 3 2944043 0 0
BIOGEN IDEC INC COM 09062X10 8732 177514 X 6 59718 0 117796
BIOGEN IDEC INC COM 09062X10 354 7187 X 8 5396 0 1791
BIOGEN IDEC INC COM 09062X10 49 989 X 7 989 0 0
BIOMED REALTY TRUST INC COM 09063H10 63 2189 X 13 2189 0 0
BIOMED REALTY TRUST INC COM 09063H10 212 7402 X 5 7402 0 0
BIOMED REALTY TRUST INC COM 09063H10 384 13442 X 6 13196 0 246
BIOMED REALTY TRUST INC COM 09063H10 881 30808 X 8 29904 0 904
BIOMED REALTY TRUST INC COM 09063H10 10 360 X X 6 360 0 0
BIOVAIL CORP COM 09067J10 1208 57082 X 13 57082 0 0
BIOVAIL CORP COM 09067J10 32 1500 X 6 1500 0 0
BIOVAIL CORP COM 09067J10 4126 194973 X 5 194973 0 0
BLACK & DECKER CORP COM 09179710 8 100 X 10 100 0 0
BLACK & DECKER CORP COM 09179710 7556 94488 X 11 94488 0 0
BLACK & DECKER CORP COM 09179710 2305 28821 X 13 28821 0 0
BLACK & DECKER CORP COM 09179710 16352 204279 X 3 204279 0 0
BLACK & DECKER CORP COM 09179710 5713 71444 X X 6 43315 8587 19542
BLACK & DECKER CORP COM 09179710 221 2760 X 8 2320 0 440
BLACK & DECKER CORP COM 09179710 17 210 X 7 210 0 0
BLACK & DECKER CORP COM 09179710 10 125 X X 7 125 0 0
BLACK & DECKER CORP COM 09179710 12413 155219 X 6 138304 145 16770
BLACK & DECKER CORP COM 09179710 16113 201491 X 5 201491 0 0
BJS RESTAURANTS INC COM 09180C10 57 2840 X X 6 2840 0 0
BJS RESTAURANTS INC COM 09180C10 359 17739 X 6 17739 0 0
BLACK BOX CORP DEL COM 09182610 27450 653736 X 3 653736 0 0
BLACKBOARD INC COM 09193550 8525 283800 X 3 283800 0 0
BLACKBOARD INC COM 09193550 40 1325 X X 6 1325 0 0
BLACKBOARD INC COM 09193550 389 12946 X 5 12946 0 0
BLACKBOARD INC COM 09193550 184 6128 X 6 6128 0 0
BLACKROCK GLOBAL FLG INC TR COM 09194110 211 10940 X 5 10940 0 0
BLACKROCK GLOBAL FLG INC TR COM 09194110 52 2678 X 6 2678 0 0
BLACK HILLS CORP COM 09211310 1595 43167 X 3 43167 0 0
BLACK HILLS CORP COM 09211310 494 13365 X X 6 10965 2250 150
BLACK HILLS CORP COM 09211310 283 7653 X 6 3739 0 3914
BLACK HILLS CORP COM 09211310 1583 42849 X 5 42849 0 0
BLACKBAUD INC COM 09227Q10 557 21427 X 5 21427 0 0
BLACKBAUD INC COM 09227Q10 323 12439 X 6 12439 0 0
BLACKROCK INSD MUN TERM TR I COM 09247410 395 40426 X 5 40426 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 22 1525 X 5 1525 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 105 7114 X 6 7114 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 29 2000 X 7 2000 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 414 28200 X 9 28200 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D10 110 5713 X 5 5713 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D10 144 7500 X 6 7500 0 0
BLACKROCK INCOME TR INC COM 09247F10 248 40808 X 5 40808 0 0
BLACKROCK INCOME TR INC COM 09247F10 116 19065 X 6 19065 0 0
BLACKROCK CA INSD MUN 2008 T COM 09247G10 367 23950 X 5 23950 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 842 54196 X 5 54196 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 16 1000 X X 6 1000 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 16 1000 X 6 1000 0 0
BLACKROCK NY INSD MUN 2008 T COM 09247L10 222 14867 X 5 14867 0 0
BLACKROCK CA INS MUN INC TR COM 09248410 303 20392 X 5 20392 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C10 1414 83120 X 5 83120 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C10 43 2550 X 6 2550 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C10 162 9500 X X 6 8500 0 1000
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 37 2100 X 13 2100 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 382 21584 X 5 21584 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 136 7710 X X 6 694 7016 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 658 37200 X 6 37200 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 35 2000 X 7 2000 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J10 358 18903 X X 6 18903 0 0
BLACKROCK HIGH YIELD TR SH BEN INT 09248N10 1567 202241 X 5 202241 0 0
BLACKROCK HIGH YIELD TR SH BEN INT 09248N10 2 300 X 6 300 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C10 455 28515 X 5 28515 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 6 485 X 13 485 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 187 14768 X 5 14768 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 53 4212 X 6 4212 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 10 750 X X 6 0 0 750
BLACKROCK MUNI INCOME TR II COM 09249N10 123 7287 X 5 7287 0 0
BLACKROCK MUNI INCOME TR II COM 09249N10 56 3335 X X 6 3335 0 0
BLACKROCK MUNI INCOME TR II COM 09249N10 34 2000 X 6 2000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W10 1156 60986 X 13 60986 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W10 1729 91246 X 5 91246 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W10 19 1000 X 6 1000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W10 96 5045 X X 6 4045 0 1000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 218 13820 X 5 13820 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 79 5000 X X 6 5000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 110 6950 X 6 6950 0 0
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y10 270 17456 X 5 17456 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 09250110 38 1300 X 13 1300 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 09250110 77 2600 X 6 2600 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 09250110 372 12564 X 5 12564 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D10 858 48000 X 3 48000 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D10 41 2300 X 5 2300 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D10 4663 260800 X 9 260800 0 0
BLACKROCK DIVID ACHIEVRS TM COM 09250N10 322 21332 X 5 21332 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 89 3232 X 13 3232 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 22 811 X 6 811 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 14 513 X X 6 513 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 5433 197207 X 5 197207 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W10 659 24346 X 5 24346 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 502 32832 X 13 32832 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 455 29799 X 5 29799 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N10 201 11965 X 5 11965 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N10 68 4030 X X 6 4030 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N10 49 2900 X 6 2900 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P10 687 46182 X 5 46182 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P10 63 4223 X 6 4223 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P10 1 88 X X 6 88 0 0
BLACKROCK MUNIVEST FD INC COM 09253R10 324 32476 X 5 32476 0 0
BLACKROCK MUNIVEST FD INC COM 09253R10 387 38746 X 6 38746 0 0
BLACKROCK MUNIVEST FD INC COM 09253R10 865 86701 X X 6 8781 77920 0
BLACKROCK MUNIVEST FD II INC COM 09253T10 246 15894 X X 6 0 15894 0
BLACKROCK MUNIVEST FD II INC COM 09253T10 16 1000 X 6 1000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W10 318 20505 X 5 20505 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W10 159 10225 X X 6 10225 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W10 48 3091 X 6 3091 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X10 157 10282 X 5 10282 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X10 76 5000 X X 6 2000 0 3000
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 118 10874 X 5 10874 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 156 14425 X 6 14425 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 50 4654 X X 6 4654 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B10 392 26299 X 5 26299 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 9 720 X 13 720 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 212 16316 X 5 16316 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 53 4100 X 6 4100 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 65 5000 X X 6 5000 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 42 2969 X 13 2969 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 20 1425 X 8 0 0 1425
BLACKROCK MUNYIELD INSD FD I COM 09254E10 73 5167 X 6 5167 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 396 28037 X 5 28037 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 634 44811 X X 6 26844 0 17967
BLACKROCK MUNIYIELD QUALITY COM 09254F10 44 3133 X 5 3133 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F10 78 5470 X 6 5470 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F10 353 24856 X X 6 24856 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 329 26042 X 5 26042 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 431 34129 X X 6 26003 7126 1000
BLACKROCK MUNIYIELD QUALITY COM 09254G10 117 9231 X 6 9231 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K10 262 18411 X 5 18411 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M10 575 41188 X 5 41188 0 0
BLACKROCK MUNIHOLDINGS FLA I COM 09254P10 41 3000 X 5 3000 0 0
BLACKROCK MUNIHOLDINGS FLA I COM 09254P10 330 24020 X 6 24020 0 0
BLACKROCK MUNIHOLDINGS FLA I COM 09254P10 125 9070 X X 6 9070 0 0
BLACKROCK MUNIYIELD FLA INC COM 09254R10 152 10785 X 5 10785 0 0
BLACKROCK MUNIYIELD FLA INC COM 09254R10 66 4680 X X 6 4680 0 0
BLACKROCK MUNIYIELD FLA INC COM 09254R10 243 17282 X 6 17282 0 0
BLACKROCK MUNIYIELD FLA INSD COM 09254T10 16 1180 X 5 1180 0 0
BLACKROCK MUNIYIELD FLA INSD COM 09254T10 206 14943 X X 6 14943 0 0
BLACKROCK MUNIYIELD FLA INSD COM 09254T10 539 38998 X 6 38998 0 0
BLACKROCK MUNIYIELD MICH INS COM 09254V10 649 45123 X 13 45123 0 0
BLACKROCK MUNIYIELD MICH INS COM 09254V10 263 18287 X 5 18287 0 0
BLACKROCK MUNIYIELD PA INSD COM 09255G10 176 11966 X 5 11966 0 0
BLACKROCK MUNIYIELD PA INSD COM 09255G10 89 6040 X X 6 6040 0 0
BLACKROCK MUNIYIELD PA INSD COM 09255G10 132 9006 X 6 9006 0 0
BLACKROCK PFD INCOME STRATEG COM 09255H10 23 1115 X 13 1115 0 0
BLACKROCK PFD INCOME STRATEG COM 09255H10 2547 125925 X 5 125925 0 0
BLACKROCK PFD INCOME STRATEG COM 09255H10 61 3000 X 6 3000 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L10 1792 214116 X 5 214116 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L10 6 735 X 6 735 0 0
BLACKROCK CORPOR HI YLD III COM 09255M10 1015 123273 X 5 123273 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N10 575 42886 X 5 42886 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N10 19 1420 X 6 1420 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P10 27 2076 X 13 2076 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P10 1934 146827 X 5 146827 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P10 47 3534 X X 6 3534 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P10 9 680 X 6 680 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R10 409 55108 X 5 55108 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R10 37 5000 X 8 0 0 5000
BLACKROCK DEBT STRAT FD INC COM 09255R10 62 8391 X 6 8391 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R10 11 1500 X X 6 1500 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T10 302 46350 X 13 46350 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T10 936 143610 X 5 143610 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T10 16 2526 X 6 2526 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 1 70 X 13 70 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 2818 155970 X 5 155970 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 4 232 X X 6 232 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 116 6442 X 6 6442 0 0
BLACKROCK CAP & INCOME STRA COM 09256A10 1 65 X 13 65 0 0
BLACKROCK CAP & INCOME STRA COM 09256A10 625 30640 X 5 30640 0 0
BLACKROCK ENHAN EQ YLD & PRE COM 09256E10 224 11470 X 5 11470 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 285 8648 X 13 8648 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 2176 65925 X X 6 65925 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 129 3900 X 6 3900 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 163 4950 X 5 4950 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R30 559 14358 X 5 14358 0 0
BLOCK H & R INC COM 09367110 5 200 X 13 200 0 0
BLOCK H & R INC COM 09367110 755 32755 X 5 32755 0 0
BLOCK H & R INC COM 09367110 3957 171754 X 3 171754 0 0
BLOCK H & R INC COM 09367110 1653 71765 X X 6 65165 5000 1600
BLOCK H & R INC COM 09367110 251 10900 X X 7 10900 0 0
BLOCK H & R INC COM 09367110 51 2203 X 8 1103 0 1100
BLOCK H & R INC COM 09367110 29 1275 X 7 1275 0 0
BLOCK H & R INC COM 09367110 2928 127098 X 6 115480 0 11618
BLOUNT INTL INC NEW COM 09518010 19883 1477200 X 11 1477200 0 0
BLOUNT INTL INC NEW COM 09518010 44 3291 X X 6 3291 0 0
BLOUNT INTL INC NEW COM 09518010 12596 945269 X 3 945269 0 0
BLOUNT INTL INC NEW COM 09518010 302 22470 X 6 22470 0 0
BLUE NILE INC COM 09578R10 827 22425 X 13 22425 0 0
BLUEGREEN CORP COM 09623110 50 3868 X 3 3868 0 0
BLUEGREEN CORP COM 09623110 29 2252 X 5 2252 0 0
BLUEGREEN CORP COM 09623110 155 12078 X 6 0 0 12078
BLYTH INC COM 09643P10 10588 510255 X 3 510255 0 0
BLYTH INC COM 09643P10 41 1995 X 6 1995 0 0
BLYTH INC COM 09643P10 92 4417 X 5 4417 0 0
BLYTH INC COM 09643P10 15 726 X 8 726 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 309 10025 X 5 10025 0 0
BOB EVANS FARMS INC COM 09676110 1542 45070 X 3 45070 0 0
BOB EVANS FARMS INC COM 09676110 715 20898 X 5 20898 0 0
BOB EVANS FARMS INC COM 09676110 170 4973 X 6 4973 0 0
BOEING CO COM 09702310 185519 2088236 X 10 1869216 0 219020
BOEING CO COM 09702310 78472 883308 X 3 883308 0 0
BOEING CO COM 09702310 6592 74196 X 13 74196 0 0
BOEING CO COM 09702310 29147 328086 X 5 328086 0 0
BOEING CO COM 09702310 23640 266097 X 6 132414 0 133683
BOEING CO COM 09702310 74 836 X 7 836 0 0
BOEING CO COM 09702310 1391 15660 X 8 13720 0 1940
BOEING CO COM 09702310 329 3702 X X 7 3702 0 0
BOEING CO COM 09702310 5007 56358 X X 6 48367 3066 4925
BON TON STORES INC COM 09776J10 110 3175 X 5 3175 0 0
BON TON STORES INC COM 09776J10 1635 47187 X 6 47187 0 0
BORDERS GROUP INC COM 09970910 1635 73146 X 3 73146 0 0
BORDERS GROUP INC COM 09970910 9 390 X X 6 390 0 0
BORDERS GROUP INC COM 09970910 31 1390 X 8 1370 0 20
BORDERS GROUP INC COM 09970910 49 2173 X 6 2173 0 0
BORDERS GROUP INC COM 09970910 6 257 X 5 257 0 0
BORG WARNER INC COM 09972410 7085 120044 X 10 44594 0 75450
BORG WARNER INC COM 09972410 31250 529876 X 3 529876 0 0
BORG WARNER INC COM 09972410 23291 394625 X 11 394625 0 0
BORG WARNER INC COM 09972410 810 13729 X 5 13729 0 0
BORG WARNER INC COM 09972410 388 6571 X 6 6571 0 0
BORG WARNER INC COM 09972410 237 4020 X 8 3410 0 610
BORG WARNER INC COM 09972410 1378 23354 X X 6 23354 0 0
BORLAND SOFTWARE CORP COM 09984910 10994 2020988 X 3 2020988 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 11047 391611 X 10 145613 0 245998
BOSTON PRIVATE FINL HLDGS IN COM 10111910 52 1850 X X 6 1850 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 21 759 X 5 759 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 642 22768 X 6 22768 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 2846 100900 X 8 0 0 100900
BOSTON PROPERTIES INC COM 10112110 397 3550 X 11 3550 0 0
BOSTON PROPERTIES INC COM 10112110 6149 54957 X X 6 27957 0 27000
BOSTON PROPERTIES INC COM 10112110 2129 19029 X 8 18117 0 912
BOSTON PROPERTIES INC COM 10112110 2801 25038 X 6 22127 0 2911
BOSTON PROPERTIES INC COM 10112110 490 4383 X 5 4383 0 0
BOSTON PROPERTIES INC COM 10112110 8 69 X 13 69 0 0
BOSTON PROPERTIES INC COM 10112110 6743 60269 X 3 60269 0 0
BOSTON SCIENTIFIC CORP COM 10113710 19 1090 X 13 1090 0 0
BOSTON SCIENTIFIC CORP COM 10113710 645 37532 X X 6 34132 3400 0
BOSTON SCIENTIFIC CORP COM 10113710 4 258 X X 7 258 0 0
BOSTON SCIENTIFIC CORP COM 10113710 332 19323 X 8 13736 0 5587
BOSTON SCIENTIFIC CORP COM 10113710 2058 119806 X 6 90843 0 28963
BOSTON SCIENTIFIC CORP COM 10113710 1887 109838 X 5 109838 0 0
BOSTON SCIENTIFIC CORP COM 10113710 10864 632340 X 3 632340 0 0
BOTTOMLINE TECH DEL INC COM 10138810 9333 815454 X 3 803439 0 12015
BOTTOMLINE TECH DEL INC COM 10138810 24 2092 X X 6 2092 0 0
BOTTOMLINE TECH DEL INC COM 10138810 103 8984 X 6 8984 0 0
BOTTOMLINE TECH DEL INC COM 10138810 3 300 X 5 300 0 0
BOWATER INC COM 10218310 1549 68863 X 3 68863 0 0
BOWATER INC COM 10218310 33 1463 X X 6 1463 0 0
BOWATER INC COM 10218310 37 1665 X 6 1665 0 0
BOWATER INC COM 10218310 121 5387 X 5 5387 0 0
BOWATER INC COM 10218310 2 90 X X 7 90 0 0
BOWATER INC COM 10218310 44 1950 X 7 1950 0 0
BOYD GAMING CORP COM 10330410 28 610 X 13 610 0 0
BOYD GAMING CORP COM 10330410 94 2064 X 6 664 0 1400
BOYD GAMING CORP COM 10330410 14 300 X 8 140 0 160
BOYD GAMING CORP COM 10330410 2 43 X X 6 43 0 0
BOYD GAMING CORP COM 10330410 2605 57495 X 3 57495 0 0
BOYD GAMING CORP COM 10330410 74 1634 X 5 1634 0 0
BRADY CORP CL A 10467410 1162 31162 X 5 31162 0 0
BRADY CORP CL A 10467410 19 497 X 6 497 0 0
BRADY CORP CL A 10467410 19 500 X 8 500 0 0
BRADY CORP CL A 10467410 4 98 X X 6 98 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 54 1635 X 13 1635 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 201 6040 X 5 6040 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 339 10194 X X 6 10194 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 391 11676 X 3 11676 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 836 25131 X 6 25131 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 518 15592 X 8 15153 0 439
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 10553010 854 20000 X 3 20000 0 0
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 10553010 441 10340 X 5 10340 0 0
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 10553010 26 620 X 6 620 0 0
BRIDGE CAP HLDGS COM 10803010 983 48100 X 5 48100 0 0
BRIGGS & STRATTON CORP COM 10904310 32106 1191330 X 3 1191330 0 0
BRIGGS & STRATTON CORP COM 10904310 437 16221 X 5 16221 0 0
BRIGGS & STRATTON CORP COM 10904310 124 4600 X X 6 4600 0 0
BRIGGS & STRATTON CORP COM 10904310 280 10380 X 6 10380 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 47 1219 X 3 1219 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 40 1045 X 7 1045 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 102 2650 X 8 0 0 2650
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 706 18260 X 6 14451 0 3809
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 52 1349 X 5 1349 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 65 1676 X X 6 1676 0 0
BRIGHTPOINT INC COM NEW 10947340 54 3988 X 5 3988 0 0
BRIGHTPOINT INC COM NEW 10947340 252 18732 X 6 18732 0 0
BRIGHTPOINT INC COM NEW 10947340 6 460 X X 6 460 0 0
BRINKER INTL INC COM 10964110 25688 851720 X 3 851720 0 0
BRINKER INTL INC COM 10964110 20 660 X 8 315 0 345
BRINKER INTL INC COM 10964110 7 217 X 7 217 0 0
BRINKER INTL INC COM 10964110 4 135 X X 7 135 0 0
BRINKER INTL INC COM 10964110 202 6703 X 5 6703 0 0
BRINKER INTL INC COM 10964110 3153 104546 X 6 55181 0 49365
BRINKER INTL INC COM 10964110 306 10136 X X 6 7255 1500 1381
BRINKS CO COM 10969610 4162 65114 X 3 65114 0 0
BRINKS CO COM 10969610 1 20 X 8 20 0 0
BRINKS CO COM 10969610 669 10460 X 6 10412 0 48
BRINKS CO COM 10969610 67 1049 X 5 1049 0 0
BRINKS CO COM 10969610 58 909 X X 6 909 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 2 86 X 10 86 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 1599 60754 X 11 60754 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 1251 47531 X 13 47531 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 16251 617429 X 5 617429 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 39554 1502814 X 6 1223313 2600 276901
BRISTOL MYERS SQUIBB CO COM 11012210 2114 80329 X 8 21865 0 58464
BRISTOL MYERS SQUIBB CO COM 11012210 3484 132383 X 7 132383 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 1679 63806 X X 7 63806 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 50174 1906324 X X 6 1733176 111006 62142
BRISTOL MYERS SQUIBB CO COM 11012210 165476 6289344 X 3 6289344 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 17 649 X 12 649 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 4 64 X 13 64 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 2399 42339 X 6 42000 0 339
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 164 2886 X X 6 2886 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 29811 526116 X 3 526116 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 346 6111 X 5 6111 0 0
BROADCOM CORP CL A 11132010 455 14093 X 13 14093 0 0
BROADCOM CORP CL A 11132010 15483 479210 X 3 479210 0 0
BROADCOM CORP CL A 11132010 59 1812 X X 6 1812 0 0
BROADCOM CORP CL A 11132010 453 14005 X 8 11650 0 2355
BROADCOM CORP CL A 11132010 1992 61641 X 6 6967 0 54674
BROADCOM CORP CL A 11132010 2910 90055 X 5 90055 0 0
BROADWAY FINL CORP DEL COM 11144410 489 46599 X 5 46599 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 2970 361777 X 3 361777 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 1014 123514 X 5 123514 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 14 1670 X X 6 1670 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 98 11990 X 8 0 0 11990
BROCADE COMMUNICATIONS SYS I COM 11162110 379 46203 X 6 15476 0 30727
BRONCO DRILLING CO INC COM 11221110 1635 95133 X 5 95133 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 2 50 X 13 50 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 1017 21101 X 5 21101 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 472 9802 X X 6 9766 0 36
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 281 5859 X 3 5859 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 2338 48522 X 6 37399 0 11123
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 158 3272 X 8 0 0 3272
BROOKFIELD PPTYS CORP COM 11290010 9 235 X 13 235 0 0
BROOKFIELD PPTYS CORP COM 11290010 1517 38573 X 8 37550 0 1023
BROOKFIELD PPTYS CORP COM 11290010 1536 39044 X 6 38825 0 219
BROOKFIELD PPTYS CORP COM 11290010 164 4165 X 5 4165 0 0
BROOKFIELD PPTYS CORP COM 11290010 149 3790 X X 6 3761 0 29
BROOKS AUTOMATION INC COM 11434010 864 59978 X 5 59978 0 0
BROOKS AUTOMATION INC COM 11434010 151 10500 X X 6 10500 0 0
BROOKS AUTOMATION INC COM 11434010 2 111 X 8 0 0 111
BROOKS AUTOMATION INC COM 11434010 1610 111798 X 6 85798 0 26000
BROWN & BROWN INC COM 11523610 4373 155006 X 3 155006 0 0
BROWN & BROWN INC COM 11523610 19 680 X 8 680 0 0
BROWN & BROWN INC COM 11523610 45 1595 X 7 1595 0 0
BROWN & BROWN INC COM 11523610 258 9159 X 5 9159 0 0
BROWN & BROWN INC COM 11523610 269 9543 X 6 9543 0 0
BROWN & BROWN INC COM 11523610 137 4840 X X 6 4840 0 0
BROWN FORMAN CORP CL B 11563720 36 550 X 13 550 0 0
BROWN FORMAN CORP CL B 11563720 1531 23118 X X 6 21118 0 2000
BROWN FORMAN CORP CL B 11563720 187 2830 X 8 2560 0 270
BROWN FORMAN CORP CL B 11563720 135 2042 X 6 128 0 1914
BROWN FORMAN CORP CL B 11563720 150 2261 X 5 2261 0 0
BROWN FORMAN CORP CL B 11563720 2630 39705 X 3 39705 0 0
BROWN SHOE INC NEW COM 11573610 93 1954 X 3 1954 0 0
BROWN SHOE INC NEW COM 11573610 654 13693 X 5 13693 0 0
BROWN SHOE INC NEW COM 11573610 118 2480 X 8 0 0 2480
BROWN SHOE INC NEW COM 11573610 43 900 X 6 900 0 0
BRUKER BIOSCIENCES CORP COM 11679410 41 5439 X 3 5439 0 0
BRUKER BIOSCIENCES CORP COM 11679410 231 30800 X 5 30800 0 0
BRUKER BIOSCIENCES CORP COM 11679410 127 16977 X 6 0 0 16977
BRUNSWICK CORP COM 11704310 11784 369418 X 11 369418 0 0
BRUNSWICK CORP COM 11704310 2794 87483 X 3 85043 0 2440
BRUNSWICK CORP COM 11704310 343 10761 X 5 10761 0 0
BRUNSWICK CORP COM 11704310 2347 73587 X 6 71356 0 2231
BRUNSWICK CORP COM 11704310 72 2270 X 8 1700 0 570
BRUNSWICK CORP COM 11704310 265 8320 X X 6 6440 1880 0
BRYN MAWR BK CORP COM 11766510 756 32000 X X 6 32000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 5 100 X 13 100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 691 14872 X 5 14872 0 0
BUCYRUS INTL INC NEW CL A 11875910 1013 19577 X 5 19577 0 0
BUCYRUS INTL INC NEW CL A 11875910 221 4277 X X 6 4277 0 0
BUCYRUS INTL INC NEW CL A 11875910 6 112 X X 7 112 0 0
BUCYRUS INTL INC NEW CL A 11875910 28 550 X 8 0 0 550
BUCYRUS INTL INC NEW CL A 11875910 6 112 X 7 112 0 0
BUCYRUS INTL INC NEW CL A 11875910 2195 42409 X 6 42250 0 159
BURLINGTON NORTHN SANTA FE C COM 12189T10 763 10343 X 13 10343 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 7822 105975 X 5 105975 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 28687 388661 X 3 388661 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 9640 130609 X X 6 106516 17208 6885
BURLINGTON NORTHN SANTA FE C COM 12189T10 6 75 X X 7 75 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 684 9270 X 8 8480 0 790
BURLINGTON NORTHN SANTA FE C COM 12189T10 128 1738 X 7 1738 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 17439 236272 X 6 132866 200 103206
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 19316 489632 X 10 254632 0 235000
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 50 1275 X 6 1275 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 11 275 X X 6 275 0 0
C & F FINL CORP COM 12466Q10 698 17566 X 5 17566 0 0
CBIZ INC COM 12480510 99 14218 X 3 14218 0 0
CBIZ INC COM 12480510 133 19026 X X 6 19026 0 0
CBIZ INC COM 12480510 876 125722 X 6 99878 0 25844
CBIZ INC COM 12480510 7 1000 X 5 1000 0 0
CBL & ASSOC PPTYS INC COM 12483010 306 7061 X 3 7061 0 0
CBL & ASSOC PPTYS INC COM 12483010 377 8697 X 6 8314 0 383
CBL & ASSOC PPTYS INC COM 12483010 1265 29170 X 8 26975 0 2195
CBL & ASSOC PPTYS INC COM 12483010 204 4711 X 5 4711 0 0
CBL & ASSOC PPTYS INC COM 12483010 5 115 X X 6 106 0 9
CBS CORP NEW CL B 12485720 8 250 X 11 250 0 0
CBS CORP NEW CL B 12485720 12459 399599 X 3 399599 0 0
CBS CORP NEW CL B 12485720 114 3655 X 8 2928 0 727
CBS CORP NEW CL B 12485720 127 4065 X 7 4065 0 0
CBS CORP NEW CL B 12485720 2 80 X X 7 80 0 0
CBS CORP NEW CL B 12485720 8674 278188 X 6 113357 0 164831
CBS CORP NEW CL B 12485720 2786 89353 X X 6 83308 4961 1084
CBS CORP NEW CL B 12485720 13984 448493 X 5 448493 0 0
CBS CORP NEW CL B 12485720 686 21996 X 13 21996 0 0
CBRL GROUP INC COM 12489V10 13 300 X 13 300 0 0
CBRL GROUP INC COM 12489V10 381 8522 X 5 8522 0 0
CBRL GROUP INC COM 12489V10 251 5605 X 6 1840 0 3765
CBRL GROUP INC COM 12489V10 11 250 X 8 250 0 0
CBRL GROUP INC COM 12489V10 2 50 X X 6 50 0 0
CBRL GROUP INC COM 12489V10 1842 41149 X 3 41149 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 2 50 X 13 50 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 95 2865 X 8 2245 0 620
CB RICHARD ELLIS GROUP INC CL A 12497T10 4207 126703 X 6 42738 0 83965
CB RICHARD ELLIS GROUP INC CL A 12497T10 3430 103327 X 3 103327 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 4830 145474 X 5 145474 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 133 4008 X X 6 4008 0 0
C COR INC COM 12501010 1263 113396 X 5 113396 0 0
C D W CORP COM 12512N10 1130 16067 X 13 16067 0 0
C D W CORP COM 12512N10 1945 27665 X 6 27665 0 0
C D W CORP COM 12512N10 74 1050 X 8 750 0 300
C D W CORP COM 12512N10 15 210 X 7 210 0 0
C D W CORP COM 12512N10 1 10 X X 7 10 0 0
C D W CORP COM 12512N10 170 2415 X X 6 2415 0 0
C D W CORP COM 12512N10 5729 81473 X 3 81473 0 0
C D W CORP COM 12512N10 820 11655 X 5 11655 0 0
CEC ENTMT INC COM 12513710 1178 29256 X 5 29256 0 0
CEC ENTMT INC COM 12513710 8 189 X X 6 189 0 0
CEC ENTMT INC COM 12513710 57 1416 X 6 1416 0 0
CH ENERGY GROUP INC COM 12541M10 842 15946 X 5 15946 0 0
CH ENERGY GROUP INC COM 12541M10 54 1021 X 6 1021 0 0
CH ENERGY GROUP INC COM 12541M10 174 3300 X X 6 3100 200 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 9634 235609 X 3 235609 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 153 3750 X 8 2880 0 870
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 32 783 X 6 783 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 198 4853 X 5 4853 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 8 200 X X 6 200 0 0
CIGNA CORP COM 12550910 211 1596 X 10 1596 0 0
CIGNA CORP COM 12550910 618 4700 X 13 4700 0 0
CIGNA CORP COM 12550910 19542 148528 X 5 148528 0 0
CIGNA CORP COM 12550910 12247 93087 X 6 38996 1900 52191
CIGNA CORP COM 12550910 547 4160 X 8 3020 0 1140
CIGNA CORP COM 12550910 15527 118011 X X 6 94786 2552 20673
CIGNA CORP COM 12550910 47088 357919 X 3 357919 0 0
CIT GROUP INC COM 12558110 5 90 X 13 90 0 0
CIT GROUP INC COM 12558110 31960 573067 X 3 573067 0 0
CIT GROUP INC COM 12558110 2572 46123 X 5 46123 0 0
CIT GROUP INC COM 12558110 6946 124548 X 6 15459 0 109089
CIT GROUP INC COM 12558110 172 3090 X 8 2630 0 460
CIT GROUP INC COM 12558110 12 210 X 7 210 0 0
CIT GROUP INC COM 12558110 101 1819 X X 6 1019 0 800
CLECO CORP NEW COM 12561W10 732 28994 X 13 28994 0 0
CLECO CORP NEW COM 12561W10 1054 41768 X 5 41768 0 0
CLECO CORP NEW COM 12561W10 1262 50000 X 3 50000 0 0
CLECO CORP NEW COM 12561W10 101 4000 X 6 4000 0 0
CMS ENERGY CORP COM 12589610 5243 313960 X 3 313960 0 0
CMS ENERGY CORP COM 12589610 5246 314161 X 6 93236 0 220925
CMS ENERGY CORP COM 12589610 9 510 X 8 450 0 60
CMS ENERGY CORP COM 12589610 414 24799 X X 6 24799 0 0
CMS ENERGY CORP COM 12589610 2327 139341 X 5 139341 0 0
CNA FINL CORP COM 12611710 263 6524 X 3 6524 0 0
CNA FINL CORP COM 12611710 1289 31957 X 5 31957 0 0
CNA FINL CORP COM 12611710 20 500 X X 6 0 0 500
CNA FINL CORP COM 12611710 22 540 X 8 40 0 500
CNA FINL CORP COM 12611710 406 10068 X 6 0 0 10068
CNA SURETY CORP COM 12612L10 8 380 X 13 380 0 0
CNA SURETY CORP COM 12612L10 4 167 X X 7 167 0 0
CNA SURETY CORP COM 12612L10 1 30 X 5 30 0 0
CNA SURETY CORP COM 12612L10 204 9508 X 6 9508 0 0
CNA SURETY CORP COM 12612L10 30 1395 X X 6 1258 137 0
CNOOC LTD SPONSORED ADR 12613210 65 685 X 13 685 0 0
CNOOC LTD SPONSORED ADR 12613210 1102 11650 X 5 11650 0 0
CNOOC LTD SPONSORED ADR 12613210 208 2194 X 6 1665 0 529
CNOOC LTD SPONSORED ADR 12613210 42 442 X 7 442 0 0
CNOOC LTD SPONSORED ADR 12613210 57 602 X X 6 602 0 0
CNOOC LTD SPONSORED ADR 12613210 1987 21000 X 3 21000 0 0
CRH PLC ADR 12626K20 9988 235000 X 3 235000 0 0
CRH PLC ADR 12626K20 220 5171 X 5 5171 0 0
CRH PLC ADR 12626K20 874 20572 X X 6 20572 0 0
CRH PLC ADR 12626K20 2 55 X X 7 55 0 0
CRH PLC ADR 12626K20 41 960 X 7 960 0 0
CRH PLC ADR 12626K20 4244 99857 X 6 97687 0 2170
CSG SYS INTL INC COM 12634910 1603 59976 X 3 59976 0 0
CSG SYS INTL INC COM 12634910 55 2048 X X 6 2048 0 0
CSG SYS INTL INC COM 12634910 284 10629 X 6 4744 0 5885
CSG SYS INTL INC COM 12634910 65 2419 X 5 2419 0 0
CSG SYS INTL INC COM 12634910 86 3210 X 8 0 0 3210
CSX CORP COM 12640810 8 235 X 13 235 0 0
CSX CORP COM 12640810 4054 117748 X X 6 108306 8742 700
CSX CORP COM 12640810 485 14090 X 8 12650 0 1440
CSX CORP COM 12640810 8849 257027 X 6 85145 0 171882
CSX CORP COM 12640810 7876 228758 X 5 228758 0 0
CSX CORP COM 12640810 13415 389123 X 3 389123 0 0
CT COMMUNICATIONS INC COM NEW 12642640 46 2000 X 11 2000 0 0
CT COMMUNICATIONS INC COM NEW 12642640 47 2062 X 3 2062 0 0
CT COMMUNICATIONS INC COM NEW 12642640 742 32362 X 6 18493 0 13869
CT COMMUNICATIONS INC COM NEW 12642640 264 11498 X X 6 9498 0 2000
CTS CORP COM 12650110 201 12775 X 5 12775 0 0
CTS CORP COM 12650110 0 29 X 6 29 0 0
CVB FINL CORP COM 12660010 4172 288488 X 10 108870 0 179618
CVB FINL CORP COM 12660010 5 352 X 6 352 0 0
CVS CORP COM 12665010 317 10154 X 10 10154 0 0
CVS CORP COM 12665010 14931 483052 X X 6 408221 38975 35856
CVS CORP COM 12665010 53 1710 X X 7 1710 0 0
CVS CORP COM 12665010 23139 748588 X 8 504541 0 244047
CVS CORP COM 12665010 623 20150 X 7 20150 0 0
CVS CORP COM 12665010 43078 1393661 X 6 1199129 1405 193127
CVS CORP COM 12665010 27765 898241 X 5 898241 0 0
CVS CORP COM 12665010 46 1500 X 11 1500 0 0
CVS CORP COM 12665010 29884 970020 X 3 970020 0 0
CVS CORP COM 12665010 3168 102495 X 13 102495 0 0
CV THERAPEUTICS INC COM 12666710 2 150 X 13 150 0 0
CV THERAPEUTICS INC COM 12666710 3 198 X 5 198 0 0
CV THERAPEUTICS INC COM 12666710 4412 316063 X 3 316063 0 0
CV THERAPEUTICS INC COM 12666710 54 3898 X 6 284 0 3614
CA INC COM 12673P10 50 2207 X 13 2207 0 0
CA INC COM 12673P10 4847 214011 X 3 214011 0 0
CA INC COM 12673P10 233 10289 X X 6 8656 1633 0
CA INC COM 12673P10 0 10 X 7 10 0 0
CA INC COM 12673P10 388 17123 X 8 15688 0 1435
CA INC COM 12673P10 1886 83282 X 6 40250 0 43032
CA INC COM 12673P10 677 29908 X 5 29908 0 0
CABELAS INC COM 12680430 227 9392 X 13 9392 0 0
CABELAS INC COM 12680430 22 900 X 3 900 0 0
CABELAS INC COM 12680430 445 18453 X 5 18453 0 0
CABELAS INC COM 12680430 149 6185 X 6 6185 0 0
CABELAS INC COM 12680430 39 1615 X X 6 1615 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 9 330 X 13 330 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 67 2340 X 8 1400 0 940
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 188 6586 X 6 6586 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 715 25101 X 3 25101 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 14 505 X X 6 505 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 663 23288 X 5 23288 0 0
CABOT CORP COM 12705510 3715 85255 X 3 85255 0 0
CABOT CORP COM 12705510 9 200 X 6 0 0 200
CABOT CORP COM 12705510 109 2508 X 8 620 0 1888
CABOT CORP COM 12705510 22 500 X X 6 500 0 0
CABOT CORP COM 12705510 413 9481 X 5 9481 0 0
CABOT OIL & GAS CORP COM 12709710 325 5362 X 3 5362 0 0
CABOT OIL & GAS CORP COM 12709710 11 175 X X 7 175 0 0
CABOT OIL & GAS CORP COM 12709710 73 1205 X 8 380 0 825
CABOT OIL & GAS CORP COM 12709710 11 182 X 7 182 0 0
CABOT OIL & GAS CORP COM 12709710 3603 59406 X 6 59144 0 262
CABOT OIL & GAS CORP COM 12709710 340 5610 X X 6 5610 0 0
CABOT OIL & GAS CORP COM 12709710 657 10836 X 5 10836 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 19122 563402 X 3 563402 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 4 117 X 5 117 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 34 989 X 6 989 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 50 1478 X 8 0 0 1478
CACI INTL INC CL A 12719030 237 4200 X 5 4200 0 0
CACI INTL INC CL A 12719030 852 15077 X X 6 15077 0 0
CACI INTL INC CL A 12719030 818 14486 X 6 5286 0 9200
CADBURY SCHWEPPES PLC ADR 12720930 490 11407 X 13 11407 0 0
CADBURY SCHWEPPES PLC ADR 12720930 1378 32108 X 6 29892 0 2216
CADBURY SCHWEPPES PLC ADR 12720930 100 2335 X 8 0 0 2335
CADBURY SCHWEPPES PLC ADR 12720930 134 3122 X 7 3122 0 0
CADBURY SCHWEPPES PLC ADR 12720930 2776 64668 X X 6 12668 0 52000
CADBURY SCHWEPPES PLC ADR 12720930 1460 34000 X 3 34000 0 0
CADBURY SCHWEPPES PLC ADR 12720930 1885 43907 X 5 43907 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 159 8911 X 10 8911 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 1198 66867 X 5 66867 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 2946 164494 X 6 111802 460 52232
CADENCE DESIGN SYSTEM INC COM 12738710 115 6439 X 8 5400 0 1039
CADENCE DESIGN SYSTEM INC COM 12738710 688 38407 X X 6 35342 1742 1323
CADENCE DESIGN SYSTEM INC COM 12738710 17093 954378 X 3 954378 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 7 381 X 13 381 0 0
CADENCE FINL CORP COM 12738A10 1935 89285 X 5 89285 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 2193 107991 X 5 107991 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 14 670 X X 6 670 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 711 41799 X 13 41799 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 854 50210 X 5 50210 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 1618 93521 X 13 93521 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 7 380 X X 6 380 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 8 475 X 6 475 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 1759 101689 X 5 101689 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 1397 52074 X 5 52074 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 4397 281112 X 13 281112 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 4638 296535 X 5 296535 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 141 9000 X 6 9000 0 0
CALAMP CORP COM 12812610 831 98454 X 5 98454 0 0
CALGON CARBON CORP COM 12960310 328 52950 X 5 52950 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 9154 274874 X 3 271772 0 3102
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 23 696 X X 6 696 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 103 3087 X 6 3087 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 3 100 X 5 100 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 27 800 X 8 0 0 800
CALIFORNIA WTR SVC GROUP COM 13078810 4363 108000 X 3 108000 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 107 2660 X X 6 2660 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 1150 28476 X 5 28476 0 0
CALLAWAY GOLF CO COM 13119310 1103 76565 X 3 76565 0 0
CALLAWAY GOLF CO COM 13119310 105 7318 X 6 7318 0 0
CALLAWAY GOLF CO COM 13119310 9 650 X 5 650 0 0
CAMBREX CORP COM 13201110 20662 909413 X 3 909413 0 0
CAMBREX CORP COM 13201110 9 382 X 5 382 0 0
CAMBREX CORP COM 13201110 304 13400 X 6 4100 0 9300
CAMBREX CORP COM 13201110 11 489 X X 6 489 0 0
CAMDEN PPTY TR SH BEN INT 13313110 6 80 X 13 80 0 0
CAMDEN PPTY TR SH BEN INT 13313110 2582 34967 X 8 33910 0 1057
CAMDEN PPTY TR SH BEN INT 13313110 1270 17194 X 6 16905 0 289
CAMDEN PPTY TR SH BEN INT 13313110 457 6186 X 3 6186 0 0
CAMDEN PPTY TR SH BEN INT 13313110 48 652 X X 6 645 0 7
CAMDEN PPTY TR SH BEN INT 13313110 352 4765 X 5 4765 0 0
CAMECO CORP COM 13321L10 174 4290 X 13 4290 0 0
CAMECO CORP COM 13321L10 188 4655 X X 6 4505 0 150
CAMECO CORP COM 13321L10 28 691 X 6 691 0 0
CAMECO CORP COM 13321L10 2994 74018 X 5 74018 0 0
CAMECO CORP COM 13321L10 1618 40000 X 3 40000 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 825 15550 X 13 15550 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 17898 337379 X 3 337379 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 7997 150741 X 5 150741 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 3640 68623 X 6 60740 0 7883
CAMERON INTERNATIONAL CORP COM 13342B10 67 1271 X 7 1271 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 130 2444 X 8 1984 0 460
CAMERON INTERNATIONAL CORP COM 13342B10 2 42 X X 7 42 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 361 6802 X X 6 6550 252 0
CAMPBELL SOUP CO COM 13442910 39 990 X 11 990 0 0
CAMPBELL SOUP CO COM 13442910 19 489 X 13 489 0 0
CAMPBELL SOUP CO COM 13442910 4487 115384 X 3 115384 0 0
CAMPBELL SOUP CO COM 13442910 174395 4484308 X X 6 85475 18000 4380833
CAMPBELL SOUP CO COM 13442910 4 111 X X 7 111 0 0
CAMPBELL SOUP CO COM 13442910 233 5980 X 8 5730 0 250
CAMPBELL SOUP CO COM 13442910 3269 84051 X 6 78690 0 5361
CAMPBELL SOUP CO COM 13442910 1351 34733 X 5 34733 0 0
CANADIAN NATL RY CO COM 13637510 96 2220 X 13 2220 0 0
CANADIAN NATL RY CO COM 13637510 2544 59131 X X 6 56481 2650 0
CANADIAN NATL RY CO COM 13637510 55 1272 X 8 1272 0 0
CANADIAN NATL RY CO COM 13637510 3910 90867 X 6 90626 0 241
CANADIAN NATL RY CO COM 13637510 12159 282566 X 5 282566 0 0
CANADIAN NAT RES LTD COM 13638510 3 60 X 13 60 0 0
CANADIAN NAT RES LTD COM 13638510 4499 84528 X 5 84528 0 0
CANADIAN NAT RES LTD COM 13638510 1044 19604 X X 6 19604 0 0
CANADIAN NAT RES LTD COM 13638510 44 822 X 7 822 0 0
CANADIAN NAT RES LTD COM 13638510 122 2300 X 8 2300 0 0
CANADIAN NAT RES LTD COM 13638510 1495 28088 X 6 26304 0 1784
CANADIAN PAC RY LTD COM 13645T10 3 65 X 13 65 0 0
CANADIAN PAC RY LTD COM 13645T10 1605 30424 X 5 30424 0 0
CANADIAN PAC RY LTD COM 13645T10 2870 54401 X 6 54301 0 100
CANADIAN PAC RY LTD COM 13645T10 40 767 X X 6 375 392 0
CANDELA CORP COM 13690710 1831 148055 X 3 148055 0 0
CANDELA CORP COM 13690710 5 370 X X 6 370 0 0
CANDELA CORP COM 13690710 85 6911 X 6 3406 0 3505
CANETIC RES TR COM 13751310 1341 96511 X 5 96511 0 0
CANETIC RES TR COM 13751310 345 24874 X X 6 24874 0 0
CANETIC RES TR COM 13751310 14 1000 X 6 1000 0 0
CANON INC ADR 13800630 110 1949 X 13 1949 0 0
CANON INC ADR 13800630 532 9404 X X 6 7904 1500 0
CANON INC ADR 13800630 278 4920 X 7 4920 0 0
CANON INC ADR 13800630 1868 33007 X 6 32593 0 414
CANON INC ADR 13800630 2195 38787 X 5 38787 0 0
CANON INC ADR 13800630 13282 234864 X 3 234864 0 0
CANTEL MEDICAL CORP COM 13809810 24 1500 X 11 1500 0 0
CANTEL MEDICAL CORP COM 13809810 196 12121 X 13 12121 0 0
CANTEL MEDICAL CORP COM 13809810 1 46 X 5 46 0 0
CAPITAL ONE FINL CORP COM 14040H10 1 8 X 10 8 0 0
CAPITAL ONE FINL CORP COM 14040H10 6956 90555 X X 6 62339 26818 1398
CAPITAL ONE FINL CORP COM 14040H10 880 11452 X 8 9621 0 1831
CAPITAL ONE FINL CORP COM 14040H10 2 31 X X 7 31 0 0
CAPITAL ONE FINL CORP COM 14040H10 26868 349749 X 6 259214 340 90195
CAPITAL ONE FINL CORP COM 14040H10 3192 41555 X 5 41555 0 0
CAPITAL ONE FINL CORP COM 14040H10 1816 23643 X 13 23643 0 0
CAPITAL ONE FINL CORP COM 14040H10 31119 405096 X 3 405096 0 0
CAPITAL TRUST INC MD CL A NEW 14052H50 90 1811 X 3 1811 0 0
CAPITAL TRUST INC MD CL A NEW 14052H50 47 937 X 6 937 0 0
CAPITAL TRUST INC MD CL A NEW 14052H50 791 15836 X 5 15836 0 0
CAPITAL TRUST INC MD CL A NEW 14052H50 36 717 X X 6 717 0 0
CAPITALSOURCE INC COM 14055X10 1570 57477 X 13 57477 0 0
CAPITALSOURCE INC COM 14055X10 437 16014 X 3 16014 0 0
CAPITALSOURCE INC COM 14055X10 27163 994618 X 5 994618 0 0
CAPITALSOURCE INC COM 14055X10 420 15378 X 6 2986 0 12392
CAPITALSOURCE INC COM 14055X10 44 1615 X 8 1515 0 100
CAPITALSOURCE INC COM 14055X10 15 539 X X 6 539 0 0
CARBO CERAMICS INC COM 14078110 24072 644155 X 3 644155 0 0
CARBO CERAMICS INC COM 14078110 3 79 X 5 79 0 0
CARBO CERAMICS INC COM 14078110 13 350 X 8 0 0 350
CARBO CERAMICS INC COM 14078110 1613 43151 X 6 43151 0 0
CARBO CERAMICS INC COM 14078110 55 1476 X X 6 1476 0 0
CARAUSTAR INDS INC COM 14090910 650 80401 X 6 80401 0 0
CARDIAC SCIENCE CORP COM 14141A10 1716 212603 X 5 212603 0 0
CARDINAL HEALTH INC COM 14149Y10 25 393 X 13 393 0 0
CARDINAL HEALTH INC COM 14149Y10 731 11348 X 8 6576 0 4772
CARDINAL HEALTH INC COM 14149Y10 336 5215 X 7 5215 0 0
CARDINAL HEALTH INC COM 14149Y10 17 266 X X 7 266 0 0
CARDINAL HEALTH INC COM 14149Y10 12055 187102 X 6 110956 0 76146
CARDINAL HEALTH INC COM 14149Y10 35024 543600 X 3 543600 0 0
CARDINAL HEALTH INC COM 14149Y10 1789 27768 X X 6 26523 1098 147
CARDINAL HEALTH INC COM 14149Y10 1574 24437 X 5 24437 0 0
CARDIOME PHARMA CORP COM NEW 14159U20 7188 644541 X 3 635057 0 9484
CARDIOME PHARMA CORP COM NEW 14159U20 1 100 X 5 100 0 0
CARDIOME PHARMA CORP COM NEW 14159U20 81 7267 X 6 7267 0 0
CARDIOME PHARMA CORP COM NEW 14159U20 21 1892 X X 6 1892 0 0
CAREER EDUCATION CORP COM 14166510 3187 128595 X 3 128595 0 0
CAREER EDUCATION CORP COM 14166510 35 1404 X 5 1404 0 0
CAREER EDUCATION CORP COM 14166510 34 1356 X 6 1356 0 0
CAREER EDUCATION CORP COM 14166510 37 1480 X 8 1100 0 380
CAREER EDUCATION CORP COM 14166510 31 1250 X X 6 1250 0 0
CAREMARK RX INC COM 14170510 2523 44170 X 13 44170 0 0
CAREMARK RX INC COM 14170510 23603 413286 X 5 413286 0 0
CAREMARK RX INC COM 14170510 9943 174100 X X 6 152335 20038 1727
CAREMARK RX INC COM 14170510 51841 908377 X 3 908377 0 0
CAREMARK RX INC COM 14170510 37726 660577 X 6 531767 380 128430
CAREMARK RX INC COM 14170510 372 6513 X 7 6513 0 0
CAREMARK RX INC COM 14170510 938 16431 X 8 8548 0 7883
CAREMARK RX INC COM 14170510 56 979 X X 7 979 0 0
CARLISLE COS INC COM 14233910 40 505 X 13 505 0 0
CARLISLE COS INC COM 14233910 680 8663 X 5 8663 0 0
CARLISLE COS INC COM 14233910 437 5565 X X 6 5565 0 0
CARLISLE COS INC COM 14233910 3271 41673 X 3 41673 0 0
CARLISLE COS INC COM 14233910 2461 31350 X 6 25433 0 5917
CARMAX INC COM 14313010 1 15 X 13 15 0 0
CARMAX INC COM 14313010 1057 19717 X X 6 717 0 19000
CARMAX INC COM 14313010 132 2457 X 8 2107 0 350
CARMAX INC COM 14313010 291 5429 X 6 5429 0 0
CARMAX INC COM 14313010 1383 25796 X 5 25796 0 0
CARMAX INC COM 14313010 9498 181564 X 3 181564 0 0
CARMIKE CINEMAS INC COM 14343640 4496 220523 X 10 80173 0 140350
CARNIVAL CORP PAIRED CTF 14365830 12 250 X 10 250 0 0
CARNIVAL CORP PAIRED CTF 14365830 29843 608412 X 3 608412 0 0
CARNIVAL CORP PAIRED CTF 14365830 2377 48470 X X 6 42065 200 6205
CARNIVAL CORP PAIRED CTF 14365830 9 180 X 7 180 0 0
CARNIVAL CORP PAIRED CTF 14365830 1047 21353 X 8 1901 0 19452
CARNIVAL CORP PAIRED CTF 14365830 3291 67086 X 6 6342 0 60744
CARNIVAL CORP PAIRED CTF 14365830 4925 100403 X 5 100403 0 0
CARNIVAL CORP PAIRED CTF 14365830 1956 39886 X 13 39886 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 391 3810 X 3 3810 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 881 8591 X X 6 7125 1466 0
CARPENTER TECHNOLOGY CORP COM 14428510 9 90 X 8 20 0 70
CARPENTER TECHNOLOGY CORP COM 14428510 342 3338 X 6 3138 0 200
CARPENTER TECHNOLOGY CORP COM 14428510 7333 71525 X 5 71525 0 0
CARTER INC COM 14622910 12243 479923 X 3 472968 0 6955
CARTER INC COM 14622910 128 5021 X X 6 5021 0 0
CARTER INC COM 14622910 30 1184 X 5 1184 0 0
CARTER INC COM 14622910 1289 50555 X 6 50555 0 0
CASCADE NAT GAS CORP COM 14733910 48 1843 X 3 1843 0 0
CASCADE NAT GAS CORP COM 14733910 225 8690 X 6 2946 0 5744
CASCADE NAT GAS CORP COM 14733910 119 4600 X X 6 4600 0 0
CASCADE NAT GAS CORP COM 14733910 5 200 X 5 200 0 0
CASEYS GEN STORES INC COM 14752810 44261 1879457 X 3 1879457 0 0
CASEYS GEN STORES INC COM 14752810 18 753 X X 6 753 0 0
CASEYS GEN STORES INC COM 14752810 1173 49817 X 5 49817 0 0
CASEYS GEN STORES INC COM 14752810 265 11273 X 6 11273 0 0
CASH AMER INTL INC COM 14754D10 21963 468286 X 11 468286 0 0
CASH AMER INTL INC COM 14754D10 302 6449 X X 6 6449 0 0
CASH AMER INTL INC COM 14754D10 17 360 X 8 0 0 360
CASH AMER INTL INC COM 14754D10 2083 44419 X 6 38886 0 5533
CASH AMER INTL INC COM 14754D10 1101 23480 X 5 23480 0 0
CASH AMER INTL INC COM 14754D10 9583 205536 X 3 205536 0 0
CASTLE CONV FD INC COM 14844310 320 12680 X 5 12680 0 0
CASTLE CONV FD INC COM 14844310 13 500 X 6 500 0 0
CATALINA MARKETING CORP COM 14886710 1232 44814 X 3 44814 0 0
CATALINA MARKETING CORP COM 14886710 14 494 X 6 494 0 0
CATALINA MARKETING CORP COM 14886710 17 606 X X 6 606 0 0
CATALINA MARKETING CORP COM 14886710 82 2990 X 5 2990 0 0
CATERPILLAR INC DEL COM 14912310 7093 115647 X 11 115647 0 0
CATERPILLAR INC DEL COM 14912310 51143 833780 X 3 833780 0 0
CATERPILLAR INC DEL COM 14912310 6140 100111 X 13 100111 0 0
CATERPILLAR INC DEL COM 14912310 31026 505884 X 5 505884 0 0
CATERPILLAR INC DEL COM 14912310 37487 611242 X 6 430974 370 179898
CATERPILLAR INC DEL COM 14912310 31 500 X 7 500 0 0
CATERPILLAR INC DEL COM 14912310 1308 21320 X 8 19710 0 1610
CATERPILLAR INC DEL COM 14912310 125 2045 X X 7 2045 0 0
CATERPILLAR INC DEL COM 14912310 23473 382727 X X 6 296161 27916 58650
CATHAY GENERAL BANCORP COM 14915010 8282 239990 X 10 89990 0 150000
CATHAY GENERAL BANCORP COM 14915010 2202 63802 X 3 63802 0 0
CATHAY GENERAL BANCORP COM 14915010 2 70 X 5 70 0 0
CAVCO INDS INC DEL COM 14956810 12908 368368 X 3 368368 0 0
CAVCO INDS INC DEL COM 14956810 4 100 X 8 100 0 0
CAVCO INDS INC DEL COM 14956810 0 2 X 6 2 0 0
CAVCO INDS INC DEL COM 14956810 7 196 X 5 196 0 0
CBEYOND INC COM 14984710 94 3073 X 5 3073 0 0
CBEYOND INC COM 14984710 549 17945 X 6 17945 0 0
CBEYOND INC COM 14984710 59 1920 X X 6 1920 0 0
CBEYOND INC COM 14984710 110 3610 X 8 0 0 3610
CBOT HLDGS INC CL A 14984K10 976 6441 X 3 6441 0 0
CBOT HLDGS INC CL A 14984K10 56 370 X 8 290 0 80
CBOT HLDGS INC CL A 14984K10 15 100 X 6 100 0 0
CBOT HLDGS INC CL A 14984K10 677 4467 X 5 4467 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 320 11500 X 11 11500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 1794 64490 X 5 64490 0 0
CELADON GROUP INC COM 15083810 2522 150544 X 3 150544 0 0
CELADON GROUP INC COM 15083810 19 1118 X 5 1118 0 0
CELADON GROUP INC COM 15083810 60 3564 X 6 0 0 3564
CELANESE CORP DEL COM SER A 15087010 361 13957 X 3 13957 0 0
CELANESE CORP DEL COM SER A 15087010 1 20 X 8 20 0 0
CELANESE CORP DEL COM SER A 15087010 696 26883 X 6 13717 0 13166
CELANESE CORP DEL COM SER A 15087010 30 1177 X 5 1177 0 0
CELANESE CORP DEL COM SER A 15087010 29 1102 X X 6 1102 0 0
CELL GENESYS INC COM 15092110 1898 559800 X 13 559800 0 0
CELL GENESYS INC COM 15092110 1174 346312 X 3 346312 0 0
CELL GENESYS INC COM 15092110 159 46889 X 6 0 0 46889
CELL GENESYS INC COM 15092110 1 200 X 5 200 0 0
CELGENE CORP COM 15102010 525 9119 X 13 9119 0 0
CELGENE CORP COM 15102010 31697 550965 X 3 550965 0 0
CELGENE CORP COM 15102010 545 9473 X X 6 9473 0 0
CELGENE CORP COM 15102010 1 20 X X 7 20 0 0
CELGENE CORP COM 15102010 444 7725 X 8 6540 0 1185
CELGENE CORP COM 15102010 34 594 X 7 594 0 0
CELGENE CORP COM 15102010 2842 49407 X 6 40358 0 9049
CELGENE CORP COM 15102010 8945 155481 X 5 155481 0 0
CEMEX SAB DE CV SPON ADR 5 ORD 15129088 122 3604 X 13 3604 0 0
CEMEX SAB DE CV SPON ADR 5 ORD 15129088 24268 716423 X 3 716423 0 0
CEMEX SAB DE CV SPON ADR 5 ORD 15129088 2446 72202 X X 6 71802 0 400
CEMEX SAB DE CV SPON ADR 5 ORD 15129088 41 1199 X 7 1199 0 0
CEMEX SAB DE CV SPON ADR 5 ORD 15129088 1838 54237 X 6 54237 0 0
CEMEX SAB DE CV SPON ADR 5 ORD 15129088 3881 114560 X 5 114560 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 5600 778904 X 3 778904 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 3 350 X 5 350 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 35 4828 X 6 0 0 4828
CENTENE CORP DEL COM 15135B10 1956 79597 X 3 79597 0 0
CENTENE CORP DEL COM 15135B10 160 6532 X X 6 6532 0 0
CENTENE CORP DEL COM 15135B10 66 2700 X 5 2700 0 0
CENTENE CORP DEL COM 15135B10 1836 74716 X 6 72687 0 2029
CENTENE CORP DEL COM 15135B10 4 165 X 7 165 0 0
CENTENE CORP DEL COM 15135B10 4 150 X X 7 150 0 0
CENTER FINL CORP CALIF COM 15146E10 1080 45060 X 5 45060 0 0
CENTERPOINT ENERGY INC COM 15189T10 24611 1484365 X 3 1484365 0 0
CENTERPOINT ENERGY INC COM 15189T10 3102 187115 X 5 187115 0 0
CENTERPOINT ENERGY INC COM 15189T10 6068 365997 X 6 41402 0 324595
CENTERPOINT ENERGY INC COM 15189T10 201 12137 X 8 9837 0 2300
CENTERPOINT ENERGY INC COM 15189T10 647 39039 X X 6 36543 0 2496
CENTEX CORP COM 15231210 29 517 X 13 517 0 0
CENTEX CORP COM 15231210 2063 36656 X 5 36656 0 0
CENTEX CORP COM 15231210 16 290 X X 6 290 0 0
CENTEX CORP COM 15231210 3517 62497 X 3 62497 0 0
CENTEX CORP COM 15231210 1636 29074 X 6 26190 0 2884
CENTEX CORP COM 15231210 192 3420 X 8 2970 0 450
CENTRAL EUROPEAN DIST CORP COM 15343510 7166 241333 X 3 236928 0 4405
CENTRAL EUROPEAN DIST CORP COM 15343510 71 2375 X 5 2375 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 794 26723 X 6 26723 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 103 3481 X X 6 3481 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 1221 22700 X 3 22700 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 6569 122100 X 9 122100 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 372 6908 X 6 6908 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 427 7928 X 5 7928 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 45 842 X X 6 842 0 0
CENTRAL FD CDA LTD CL A 15350110 467 50000 X 3 50000 0 0
CENTRAL FD CDA LTD CL A 15350110 946 101245 X 5 101245 0 0
CENTRAL FD CDA LTD CL A 15350110 40 4250 X X 6 4250 0 0
CENTRAL GARDEN & PET CO COM 15352710 4 90 X 5 90 0 0
CENTRAL GARDEN & PET CO COM 15352710 826 17065 X 6 8565 0 8500
CENTRAL PKG CORP COM 15478510 2053 114049 X 5 114049 0 0
CENTRAL PKG CORP COM 15478510 92 5095 X 6 5095 0 0
CENTRAL PKG CORP COM 15478510 18 973 X X 6 973 0 0
CENTRAL SECS CORP COM 15512310 2169 81380 X 5 81380 0 0
CENTRAL SECS CORP COM 15512310 203 7600 X 9 7600 0 0
CENTRAL VA BANKSHARES INC COM 15579210 401 15442 X 5 15442 0 0
CENTRUE FINL CORP NEW COM 15643B10 321 16500 X 5 16500 0 0
CENTURYTEL INC COM 15670010 1416 32422 X 13 32422 0 0
CENTURYTEL INC COM 15670010 130 2985 X 8 2415 0 570
CENTURYTEL INC COM 15670010 22 500 X 7 500 0 0
CENTURYTEL INC COM 15670010 4863 111381 X 6 34656 0 76725
CENTURYTEL INC COM 15670010 15883 363793 X 3 363793 0 0
CENTURYTEL INC COM 15670010 1123 25732 X X 6 24605 600 527
CENTURYTEL INC COM 15670010 25986 595186 X 5 595186 0 0
CEPHALON INC COM 15670810 30 425 X 13 425 0 0
CEPHALON INC COM 15670810 600 8525 X 6 985 0 7540
CEPHALON INC COM 15670810 115 1630 X 8 1470 0 160
CEPHALON INC COM 15670810 77 1095 X X 6 1095 0 0
CEPHALON INC COM 15670810 20946 297476 X 3 297476 0 0
CEPHALON INC COM 15670810 7598 107913 X 5 107913 0 0
CEPHEID COM 15670R10 1688 198581 X 3 198581 0 0
CEPHEID COM 15670R10 0 47 X 6 47 0 0
CEPHEID COM 15670R10 512 60202 X 5 60202 0 0
CERADYNE INC COM 15671010 5173 91559 X 5 91559 0 0
CERADYNE INC COM 15671010 52 925 X 6 925 0 0
CERADYNE INC COM 15671010 108 1910 X 8 0 0 1910
CERIDIAN CORP NEW COM 15677910 7 245 X 13 245 0 0
CERIDIAN CORP NEW COM 15677910 5332 190913 X 3 190913 0 0
CERIDIAN CORP NEW COM 15677910 112 3987 X 5 3987 0 0
CERIDIAN CORP NEW COM 15677910 22289 796594 X 6 772272 1259 23063
CERIDIAN CORP NEW COM 15677910 27 952 X 7 952 0 0
CERIDIAN CORP NEW COM 15677910 23 830 X 8 830 0 0
CERIDIAN CORP NEW COM 15677910 27 951 X X 7 951 0 0
CERIDIAN CORP NEW COM 15677910 2763 98758 X X 6 97888 685 185
CERNER CORP COM 15678210 1 15 X 13 15 0 0
CERNER CORP COM 15678210 357 7845 X 3 7845 0 0
CERNER CORP COM 15678210 484 10645 X 5 10645 0 0
CERNER CORP COM 15678210 744 16360 X 6 16360 0 0
CERNER CORP COM 15678210 186 4095 X 8 2920 0 1175
CERNER CORP COM 15678210 160 3524 X X 6 3124 0 400
CHAMPION ENTERPRISES INC COM 15849610 11507 1229341 X 3 1229341 0 0
CHAMPION ENTERPRISES INC COM 15849610 11 1150 X 6 1150 0 0
CHAMPION ENTERPRISES INC COM 15849610 110 11750 X 5 11750 0 0
CHAPARRAL STL CO DEL COM 15942310 193 4350 X 5 4350 0 0
CHAPARRAL STL CO DEL COM 15942310 154 3488 X X 6 622 2866 0
CHAPARRAL STL CO DEL COM 15942310 4 85 X X 7 85 0 0
CHAPARRAL STL CO DEL COM 15942310 245 5528 X 6 5528 0 0
CHARLES RIV LABS INTL INC COM 15986410 3999 92458 X 3 92458 0 0
CHARLES RIV LABS INTL INC COM 15986410 160 3710 X 8 1610 0 2100
CHARLES RIV LABS INTL INC COM 15986410 138 3194 X 5 3194 0 0
CHARLES RIV LABS INTL INC COM 15986410 324 7501 X 6 688 0 6813
CHARLES RIV LABS INTL INC COM 15986410 6 136 X X 6 136 0 0
CHARTERMAC SH BEN INT 16090810 1609 74925 X 5 74925 0 0
CHARLOTTE RUSSE HLDG INC COM 16104810 2337 76005 X 3 76005 0 0
CHARLOTTE RUSSE HLDG INC COM 16104810 56 1806 X 6 0 0 1806
CHARLOTTE RUSSE HLDG INC COM 16104810 1014 32969 X 5 32969 0 0
CHARMING SHOPPES INC COM 16113310 4004 295954 X 3 295954 0 0
CHARMING SHOPPES INC COM 16113310 75 5525 X 8 0 0 5525
CHARMING SHOPPES INC COM 16113310 119 8782 X 5 8782 0 0
CHARMING SHOPPES INC COM 16113310 283 20893 X 6 8134 0 12759
CHARMING SHOPPES INC COM 16113310 34 2481 X X 6 2481 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M10 1300 425000 X 3 425000 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M10 3 959 X X 6 959 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M10 1 179 X 6 179 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M10 149 48698 X 5 48698 0 0
CHATTEM INC COM 16245610 17 330 X 13 330 0 0
CHATTEM INC COM 16245610 3 65 X 6 65 0 0
CHATTEM INC COM 16245610 6540 130594 X 5 130594 0 0
CHECKFREE CORP NEW COM 16281310 7 185 X 13 185 0 0
CHECKFREE CORP NEW COM 16281310 4782 119064 X 3 119064 0 0
CHECKFREE CORP NEW COM 16281310 191 4750 X X 6 850 0 3900
CHECKFREE CORP NEW COM 16281310 200 4970 X 8 2410 0 2560
CHECKFREE CORP NEW COM 16281310 299 7450 X 6 7450 0 0
CHECKFREE CORP NEW COM 16281310 2347 58432 X 5 58432 0 0
CHECKPOINT SYS INC COM 16282510 57 2815 X 5 2815 0 0
CHECKPOINT SYS INC COM 16282510 1082 53589 X 6 53274 0 315
CHECKPOINT SYS INC COM 16282510 166 8195 X X 6 8195 0 0
CHECKPOINT SYS INC COM 16282510 3 155 X X 7 155 0 0
CHECKPOINT SYS INC COM 16282510 3 170 X 7 170 0 0
CHEESECAKE FACTORY INC COM 16307210 237 9639 X 13 9639 0 0
CHEESECAKE FACTORY INC COM 16307210 478 19445 X 6 11345 0 8100
CHEESECAKE FACTORY INC COM 16307210 86 3510 X 8 2770 0 740
CHEESECAKE FACTORY INC COM 16307210 44 1795 X X 6 1795 0 0
CHEESECAKE FACTORY INC COM 16307210 9058 368196 X 3 368196 0 0
CHEESECAKE FACTORY INC COM 16307210 899 36554 X 5 36554 0 0
CHEMED CORP NEW COM 16359R10 1 40 X 5 40 0 0
CHEMED CORP NEW COM 16359R10 649 17553 X 6 17553 0 0
CHEMED CORP NEW COM 16359R10 116 3140 X X 6 3140 0 0
CHEMTURA CORP COM 16389310 3164 328536 X 3 328536 0 0
CHEMTURA CORP COM 16389310 20 2120 X 8 1010 0 1110
CHEMTURA CORP COM 16389310 66 6881 X 5 6881 0 0
CHEMTURA CORP COM 16389310 173 17913 X 6 17793 0 120
CHEMTURA CORP COM 16389310 19 2000 X X 6 2000 0 0
CHENIERE ENERGY INC COM NEW 16411R20 193 6686 X 3 6686 0 0
CHENIERE ENERGY INC COM NEW 16411R20 1 40 X 6 40 0 0
CHENIERE ENERGY INC COM NEW 16411R20 61 2130 X 8 1930 0 200
CHENIERE ENERGY INC COM NEW 16411R20 35 1200 X X 6 1200 0 0
CHESAPEAKE CORP COM 16515910 163 9600 X 5 9600 0 0
CHESAPEAKE CORP COM 16515910 89 5200 X 6 5200 0 0
CHESAPEAKE CORP COM 16515910 116 6800 X X 6 6350 450 0
CHESAPEAKE ENERGY CORP COM 16516710 1599 55044 X 13 55044 0 0
CHESAPEAKE ENERGY CORP COM 16516710 11733 403841 X 3 403841 0 0
CHESAPEAKE ENERGY CORP COM 16516710 443 15257 X X 6 15257 0 0
CHESAPEAKE ENERGY CORP COM 16516710 6 193 X X 7 193 0 0
CHESAPEAKE ENERGY CORP COM 16516710 120 4140 X 8 870 0 3270
CHESAPEAKE ENERGY CORP COM 16516710 270 9300 X 7 9300 0 0
CHESAPEAKE ENERGY CORP COM 16516710 2705 93107 X 6 82772 0 10335
CHESAPEAKE ENERGY CORP COM 16516710 10509 361749 X 5 361749 0 0
CHESAPEAKE UTILS CORP COM 16530310 1451 47350 X 5 47350 0 0
CHESAPEAKE UTILS CORP COM 16530310 579 18900 X 6 18900 0 0
CHESAPEAKE UTILS CORP COM 16530310 245 8000 X 7 8000 0 0
CHEVRON CORP NEW COM 16676410 922 12512 X 10 12512 0 0
CHEVRON CORP NEW COM 16676410 136447 1855670 X 5 1855670 0 0
CHEVRON CORP NEW COM 16676410 9543 129778 X 8 28011 0 101767
CHEVRON CORP NEW COM 16676410 3009 40925 X 7 40925 0 0
CHEVRON CORP NEW COM 16676410 2489 33851 X X 7 32219 1632 0
CHEVRON CORP NEW COM 16676410 100314 1364263 X 6 902490 1525 460248
CHEVRON CORP NEW COM 16676410 112602 1531380 X X 6 1186838 222568 121974
CHEVRON CORP NEW COM 16676410 161318 2194485 X 3 2194485 0 0
CHEVRON CORP NEW COM 16676410 274 3721 X 11 3721 0 0
CHEVRON CORP NEW COM 16676410 15318 208328 X 13 208328 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 282 10300 X 13 10300 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 350 12810 X X 6 12810 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 2295 83948 X 6 83861 0 87
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 196 7159 X 5 7159 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 277 10120 X 8 6960 0 3160
CHICAGO MERCANTILE HLDGS INC CL A 16776010 10 19 X 13 19 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 233 457 X X 6 457 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 3 5 X X 7 5 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 433 850 X 8 760 0 90
CHICAGO MERCANTILE HLDGS INC CL A 16776010 83 163 X 7 163 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 5128 10059 X 6 9203 0 856
CHICAGO MERCANTILE HLDGS INC CL A 16776010 4668 9158 X 5 9158 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 9406 18452 X 3 18452 0 0
CHICOS FAS INC COM 16861510 97 4673 X 13 4673 0 0
CHICOS FAS INC COM 16861510 93 4510 X X 6 4510 0 0
CHICOS FAS INC COM 16861510 82 3980 X 8 3320 0 660
CHICOS FAS INC COM 16861510 111 5367 X 6 5367 0 0
CHICOS FAS INC COM 16861510 1281 61915 X 5 61915 0 0
CHICOS FAS INC COM 16861510 13984 675284 X 3 675284 0 0
CHILE FD INC COM 16883410 2079 122888 X 5 122888 0 0
CHILE FD INC COM 16883410 10 600 X 6 600 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 8809 138669 X 3 136231 0 2438
CHILDRENS PL RETAIL STORES I COM 16890510 106 1675 X 5 1675 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 1089 17150 X 6 17150 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 124 1952 X X 6 1952 0 0
CHINA FD INC COM 16937310 2377 69556 X 5 69556 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 9935 196695 X 5 196695 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 40 800 X X 6 800 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 10 200 X 6 200 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 2 34 X 13 34 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 90 1685 X 8 1685 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 7 127 X 5 127 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 66 1225 X X 6 1225 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 805 15032 X 6 14875 0 157
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 648 15000 X 3 15000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 11003 254574 X 5 254574 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 3284 75980 X 6 74277 0 1703
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 894 20689 X X 6 20689 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 42 456 X 13 456 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 9 101 X 6 101 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 5275 56945 X 5 56945 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 11168 750000 X 3 750000 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 35 2375 X 5 2375 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 4 300 X 6 300 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 208 7695 X 5 7695 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 68 2500 X X 6 2500 0 0
CHIPOTLE MEXICAN GRILL INC CL A 16965610 230 4043 X 13 4043 0 0
CHIPOTLE MEXICAN GRILL INC CL A 16965610 181 3167 X 5 3167 0 0
CHIPOTLE MEXICAN GRILL INC CL A 16965610 2304 40425 X 3 40425 0 0
CHIPOTLE MEXICAN GRILL INC CL A 16965610 55 957 X 6 0 0 957
CHIQUITA BRANDS INTL INC COM 17003280 24648 1543414 X 11 1543414 0 0
CHIQUITA BRANDS INTL INC COM 17003280 19 1208 X X 6 1208 0 0
CHIQUITA BRANDS INTL INC COM 17003280 128 8025 X 6 8025 0 0
CHIQUITA BRANDS INTL INC COM 17003280 11 700 X 5 700 0 0
CHIQUITA BRANDS INTL INC COM 17003280 13606 852873 X 3 852873 0 0
CHITTENDEN CORP COM 17022810 17 566 X 5 566 0 0
CHITTENDEN CORP COM 17022810 209 6800 X 6 6800 0 0
CHITTENDEN CORP COM 17022810 92 3012 X 8 0 0 3012
CHOICEPOINT INC COM 17038810 11 286 X 13 286 0 0
CHOICEPOINT INC COM 17038810 758 19261 X X 6 5066 12595 1600
CHOICEPOINT INC COM 17038810 2 55 X 7 55 0 0
CHOICEPOINT INC COM 17038810 26 670 X 8 480 0 190
CHOICEPOINT INC COM 17038810 983 24960 X 6 24960 0 0
CHOICEPOINT INC COM 17038810 263 6685 X 5 6685 0 0
CHOICEPOINT INC COM 17038810 4264 108290 X 3 108290 0 0
CHRISTOPHER & BANKS CORP COM 17104610 1591 85289 X 3 85289 0 0
CHRISTOPHER & BANKS CORP COM 17104610 12 657 X X 6 657 0 0
CHRISTOPHER & BANKS CORP COM 17104610 192 10265 X 6 8180 0 2085
CHRISTOPHER & BANKS CORP COM 17104610 637 34138 X 5 34138 0 0
CHUBB CORP COM 17123210 376 7100 X 10 7100 0 0
CHUBB CORP COM 17123210 139 2626 X 13 2626 0 0
CHUBB CORP COM 17123210 27559 520863 X 3 520863 0 0
CHUBB CORP COM 17123210 4 80 X 11 80 0 0
CHUBB CORP COM 17123210 10924 206470 X 5 206470 0 0
CHUBB CORP COM 17123210 13098 247543 X 6 132570 0 114973
CHUBB CORP COM 17123210 446 8420 X 8 4080 0 4340
CHUBB CORP COM 17123210 358 6769 X 7 6769 0 0
CHUBB CORP COM 17123210 11822 223436 X X 6 218809 600 4027
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 0 3 X 10 3 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 7507 380467 X 3 380467 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 5 229 X 13 229 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 430 21797 X 5 21797 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 87 4394 X 6 4007 0 387
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 24 1210 X X 6 1210 0 0
CHURCH & DWIGHT INC COM 17134010 1894 44406 X 13 44406 0 0
CHURCH & DWIGHT INC COM 17134010 81 1895 X 8 821 0 1074
CHURCH & DWIGHT INC COM 17134010 1727 40494 X 6 30274 0 10220
CHURCH & DWIGHT INC COM 17134010 3886 91108 X 3 91108 0 0
CHURCH & DWIGHT INC COM 17134010 570 13359 X X 6 13359 0 0
CHURCH & DWIGHT INC COM 17134010 24466 573644 X 5 573644 0 0
CIBER INC COM 17163B10 1827 269421 X 5 269421 0 0
CIBER INC COM 17163B10 2 262 X 6 262 0 0
CIENA CORP COM NEW 17177930 8599 310317 X 3 310317 0 0
CIENA CORP COM NEW 17177930 81 2906 X 8 2314 0 592
CIENA CORP COM NEW 17177930 19 694 X 5 694 0 0
CIENA CORP COM NEW 17177930 344 12414 X 6 2062 0 10352
CIENA CORP COM NEW 17177930 15 530 X X 6 530 0 0
CIMAREX ENERGY CO COM 17179810 456 12500 X 11 12500 0 0
CIMAREX ENERGY CO COM 17179810 938 25214 X 3 25214 0 0
CIMAREX ENERGY CO COM 17179810 23 635 X X 6 635 0 0
CIMAREX ENERGY CO COM 17179810 29 800 X 8 780 0 20
CIMAREX ENERGY CO COM 17179810 41 1132 X 6 660 0 472
CIMAREX ENERGY CO COM 17179810 15740 431235 X 5 431235 0 0
CIMAREX ENERGY CO COM 17179810 1393 38163 X 13 38163 0 0
CINCINNATI BELL INC NEW COM 17187110 1391 304372 X 3 304372 0 0
CINCINNATI BELL INC NEW COM 17187110 4 766 X 5 766 0 0
CINCINNATI BELL INC NEW COM 17187110 122 26763 X 6 26763 0 0
CINCINNATI BELL INC NEW COM 17187110 103 22620 X 8 0 0 22620
CINCINNATI BELL INC NEW COM 17187110 15 3270 X X 6 3270 0 0
CINCINNATI FINL CORP COM 17206210 1 17 X 10 17 0 0
CINCINNATI FINL CORP COM 17206210 425 9381 X 5 9381 0 0
CINCINNATI FINL CORP COM 17206210 1062 23445 X X 6 23445 0 0
CINCINNATI FINL CORP COM 17206210 3983 87896 X 3 87896 0 0
CINCINNATI FINL CORP COM 17206210 507 11198 X 6 6988 0 4210
CINCINNATI FINL CORP COM 17206210 292 6444 X 8 3396 0 3048
CINCINNATI FINL CORP COM 17206210 450 9922 X X 7 9922 0 0
CIRCUIT CITY STORE INC COM 17273710 1508 79454 X 3 79454 0 0
CIRCUIT CITY STORE INC COM 17273710 167 8806 X 5 8806 0 0
CIRCUIT CITY STORE INC COM 17273710 94 4964 X X 6 4964 0 0
CIRCUIT CITY STORE INC COM 17273710 550 28977 X 6 25401 0 3576
CIRCUIT CITY STORE INC COM 17273710 57 3020 X 8 2860 0 160
CIRCOR INTL INC COM 17273K10 18628 506334 X 3 506334 0 0
CIRCOR INTL INC COM 17273K10 13 346 X 6 346 0 0
CISCO SYS INC COM 17275R10 73 2656 X 10 2656 0 0
CISCO SYS INC COM 17275R10 1401 51274 X X 7 51274 0 0
CISCO SYS INC COM 17275R10 5113 187074 X 8 124332 0 62742
CISCO SYS INC COM 17275R10 3779 138269 X 7 137821 0 448
CISCO SYS INC COM 17275R10 178429 6528693 X 6 5077771 8070 1442852
CISCO SYS INC COM 17275R10 32 1174 X 12 1174 0 0
CISCO SYS INC COM 17275R10 294862 10790471 X 3 10790471 0 0
CISCO SYS INC COM 17275R10 54472 1993131 X 5 1993131 0 0
CISCO SYS INC COM 17275R10 79303 2901679 X X 6 2485485 145870 270324
CISCO SYS INC COM 17275R10 5073 185603 X 13 185603 0 0
CISCO SYS INC COM 17275R10 186 6793 X 11 6793 0 0
CINTAS CORP COM 17290810 6 150 X 11 150 0 0
CINTAS CORP COM 17290810 115 2887 X 8 2237 0 650
CINTAS CORP COM 17290810 1309 32974 X 6 29492 80 3402
CINTAS CORP COM 17290810 419 10560 X X 6 8500 0 2060
CINTAS CORP COM 17290810 1547 38947 X 13 38947 0 0
CINTAS CORP COM 17290810 644 16228 X 5 16228 0 0
CINTAS CORP COM 17290810 16410 413255 X 3 413255 0 0
CITIGROUP INC COM 17296710 16822 302010 X 10 191010 0 111000
CITIGROUP INC COM 17296710 879 15775 X 11 15775 0 0
CITIGROUP INC COM 17296710 7490 134470 X 8 80365 0 54105
CITIGROUP INC COM 17296710 2500 44889 X 7 44289 0 600
CITIGROUP INC COM 17296710 1666 29915 X X 7 29915 0 0
CITIGROUP INC COM 17296710 264966 4757018 X 6 3732127 6657 1018234
CITIGROUP INC COM 17296710 179068 3214864 X X 6 2773600 229624 211640
CITIGROUP INC COM 17296710 73921 1327129 X 5 1327129 0 0
CITIGROUP INC COM 17296710 443837 7971907 X 3 7971907 0 0
CITIGROUP INC COM 17296710 11175 200628 X 13 200628 0 0
CITIGROUP INC COM 17296710 31 559 X 12 559 0 0
CITI TRENDS INC COM 17306X10 8334 210123 X 3 207238 0 2885
CITI TRENDS INC COM 17306X10 20 498 X X 6 498 0 0
CITI TRENDS INC COM 17306X10 85 2155 X 6 2155 0 0
CITIZENS BKG CORP MICH COM 17442010 10635 401310 X 3 401310 0 0
CITIZENS BKG CORP MICH COM 17442010 33 1232 X 5 1232 0 0
CITIZENS BKG CORP MICH COM 17442010 65 2471 X 6 2471 0 0
CITIZENS BKG CORP MICH COM 17442010 277 10442 X X 6 367 0 10075
CITIZENS COMMUNICATIONS CO COM 17453B10 1053 73291 X 13 73291 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 72 5000 X 8 3630 0 1370
CITIZENS COMMUNICATIONS CO COM 17453B10 1736 120793 X 6 112795 0 7998
CITIZENS COMMUNICATIONS CO COM 17453B10 2426 168836 X 3 168836 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 352 24499 X X 6 21849 0 2650
CITIZENS COMMUNICATIONS CO COM 17453B10 9122 634814 X 5 634814 0 0
CITRIX SYS INC COM 17737610 1632 60342 X 13 60342 0 0
CITRIX SYS INC COM 17737610 18 666 X X 6 366 0 300
CITRIX SYS INC COM 17737610 130 4820 X 8 4380 0 440
CITRIX SYS INC COM 17737610 1375 50822 X 6 9590 0 41232
CITRIX SYS INC COM 17737610 18916 699316 X 5 699316 0 0
CITRIX SYS INC COM 17737610 10792 398950 X 3 398950 0 0
CITY NATL CORP COM 17856610 2177 30571 X 13 30571 0 0
CITY NATL CORP COM 17856610 3830 53797 X 3 53797 0 0
CITY NATL CORP COM 17856610 75 1060 X X 6 1060 0 0
CITY NATL CORP COM 17856610 24 340 X 8 40 0 300
CITY NATL CORP COM 17856610 7 96 X 6 96 0 0
CITY NATL CORP COM 17856610 19907 279596 X 5 279596 0 0
CLAIRES STORES INC COM 17958410 21220 640345 X 3 640345 0 0
CLAIRES STORES INC COM 17958410 68 2050 X X 6 450 1600 0
CLAIRES STORES INC COM 17958410 894 26970 X 5 26970 0 0
CLAIRES STORES INC COM 17958410 30 900 X 6 900 0 0
CLAIRES STORES INC COM 17958410 5 160 X 8 160 0 0
CLARCOR INC COM 17989510 33 1000 X 3 1000 0 0
CLARCOR INC COM 17989510 119 3525 X 8 0 0 3525
CLARCOR INC COM 17989510 29 859 X 6 859 0 0
CLARCOR INC COM 17989510 1839 54391 X 5 54391 0 0
CLARCOR INC COM 17989510 228 6750 X X 6 0 0 6750
CLARK INC COM 18145710 910 54735 X 6 54735 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 77 2415 X 13 2415 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 1030 32181 X 5 32181 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M20 424 15644 X 5 15644 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M30 426 15300 X 5 15300 0 0
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M50 715 27045 X 5 27045 0 0
CLAYTON HLDGS INC COM 18418N10 1201 64202 X 3 64202 0 0
CLAYTON HLDGS INC COM 18418N10 28 1520 X 6 0 0 1520
CLEAN HARBORS INC COM 18449610 21446 443007 X 11 443007 0 0
CLEAN HARBORS INC COM 18449610 10272 213809 X 3 213809 0 0
CLEAN HARBORS INC COM 18449610 37 762 X X 6 762 0 0
CLEAN HARBORS INC COM 18449610 299 6185 X 6 6185 0 0
CLEAN HARBORS INC COM 18449610 448 9250 X 5 9250 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 1006 28303 X 10 28303 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 4 100 X 13 100 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 9219 259411 X 3 259411 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 9 240 X 11 240 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 3785 106493 X 5 106493 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 1206 33926 X 6 15622 0 18304
CLEAR CHANNEL COMMUNICATIONS COM 18450210 179 5040 X 8 4210 0 830
CLEAR CHANNEL COMMUNICATIONS COM 18450210 9 245 X 7 245 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 103 2886 X X 6 2621 0 265
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 120 4314 X 3 4314 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 3 110 X 6 110 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 92 3289 X 5 3289 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 15803 566210 X X 7 566210 0 0
CLEVELAND CLIFFS INC COM 18589610 72 1491 X 3 1491 0 0
CLEVELAND CLIFFS INC COM 18589610 226 4671 X 6 26 0 4645
CLEVELAND CLIFFS INC COM 18589610 1270 26216 X 5 26216 0 0
CLINICAL DATA INC NEW COM 18725U10 0 13 X 11 13 0 0
CLINICAL DATA INC NEW COM 18725U10 318 19797 X 6 19797 0 0
CLINICAL DATA INC NEW COM 18725U10 2240 139538 X 13 139538 0 0
CLOROX CO DEL COM 18905410 130 2031 X 13 2031 0 0
CLOROX CO DEL COM 18905410 5815 90646 X 3 90646 0 0
CLOROX CO DEL COM 18905410 15455 240923 X X 6 211576 17532 11815
CLOROX CO DEL COM 18905410 469 7310 X X 7 7310 0 0
CLOROX CO DEL COM 18905410 236 3680 X 8 2870 0 810
CLOROX CO DEL COM 18905410 265 4126 X 7 4126 0 0
CLOROX CO DEL COM 18905410 44029 686342 X 6 667599 652 18091
CLOROX CO DEL COM 18905410 3226 50281 X 5 50281 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C10 474 22400 X 9 22400 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E10 1298 71411 X 5 71411 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E10 36 2000 X X 6 2000 0 0
COACH INC COM 18975410 627 14596 X 13 14596 0 0
COACH INC COM 18975410 21624 503358 X 6 359847 1620 141891
COACH INC COM 18975410 597 13890 X 8 12480 0 1410
COACH INC COM 18975410 346 8048 X 7 7648 0 400
COACH INC COM 18975410 10 242 X X 7 242 0 0
COACH INC COM 18975410 4081 94992 X X 6 82244 8598 4150
COACH INC COM 18975410 50197 1168439 X 3 1168439 0 0
COACH INC COM 18975410 22694 528252 X 5 528252 0 0
COCA COLA BOTTLING CO CONS COM 19109810 151 2212 X 5 2212 0 0
COCA COLA BOTTLING CO CONS COM 19109810 16409 239786 X X 6 239786 0 0
COCA COLA BOTTLING CO CONS COM 19109810 5293 77345 X 6 77345 0 0
COCA COLA CO COM 19121610 3 54 X 10 54 0 0
COCA COLA CO COM 19121610 20 407 X 12 407 0 0
COCA COLA CO COM 19121610 39 800 X 11 800 0 0
COCA COLA CO COM 19121610 1717 35595 X 13 35595 0 0
COCA COLA CO COM 19121610 33128 686592 X 5 686592 0 0
COCA COLA CO COM 19121610 261889 5427751 X 6 5060255 950 366546
COCA COLA CO COM 19121610 2733 56637 X 7 56277 0 360
COCA COLA CO COM 19121610 1267 26249 X 8 20835 0 5414
COCA COLA CO COM 19121610 1358 28136 X X 7 28136 0 0
COCA COLA CO COM 19121610 199872 4142424 X X 6 3349228 712160 81036
COCA COLA CO COM 19121610 119042 2468894 X 3 2468894 0 0
COCA COLA ENTERPRISES INC COM 19121910 28905 1415533 X 3 1415533 0 0
COCA COLA ENTERPRISES INC COM 19121910 145 7103 X X 6 1623 0 5480
COCA COLA ENTERPRISES INC COM 19121910 1 64 X X 7 64 0 0
COCA COLA ENTERPRISES INC COM 19121910 213 10446 X 8 1860 0 8586
COCA COLA ENTERPRISES INC COM 19121910 9732 476579 X 6 230650 0 245929
COCA COLA ENTERPRISES INC COM 19121910 76 3746 X 5 3746 0 0
COGDELL SPENCER INC COM 19238U10 997 46387 X X 6 46387 0 0
COGENT COMM GROUP INC COM NEW 19239V30 14458 891494 X 3 878526 0 12968
COGENT COMM GROUP INC COM NEW 19239V30 42 2586 X 5 2586 0 0
COGENT COMM GROUP INC COM NEW 19239V30 169 10427 X 6 10427 0 0
COGENT COMM GROUP INC COM NEW 19239V30 41 2555 X X 6 2555 0 0
COGNEX CORP COM 19242210 5 200 X 5 200 0 0
COGNEX CORP COM 19242210 263 11060 X 6 11060 0 0
COGNEX CORP COM 19242210 19 795 X 8 795 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 314 4064 X 13 4064 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 18348 237775 X 3 237775 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 25866 335222 X 5 335222 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 16519 214082 X 6 209726 0 4356
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 383 4965 X 7 4965 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 266 3451 X 8 2366 0 1085
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 7 96 X X 7 96 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 1892 24520 X X 6 22312 1128 1080
COGNOS INC COM 19244C10 262 6162 X 5 6162 0 0
COGNOS INC COM 19244C10 178 4200 X 8 0 0 4200
COHERENT INC COM 19247910 8615 272881 X 10 102081 0 170800
COHERENT INC COM 19247910 98 3094 X X 6 3094 0 0
COHERENT INC COM 19247910 77 2450 X 8 0 0 2450
COHERENT INC COM 19247910 514 16266 X 6 9407 0 6859
COHERENT INC COM 19247910 33 1050 X 5 1050 0 0
COHERENT INC COM 19247910 1359 43063 X 3 43063 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 2920 118033 X 5 118033 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 106 4280 X 6 4280 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 198 8000 X X 6 8000 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 362 17804 X 5 17804 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 89 4374 X 6 4374 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 2 100 X X 6 100 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 23 850 X 13 850 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 77 2900 X 6 2900 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 106 3977 X X 6 1977 0 2000
COHEN & STEERS PREM INC RLTY COM 19247V10 3242 121973 X 5 121973 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 11 400 X 11 400 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 4343 156058 X 5 156058 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 13 473 X 6 473 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 5 170 X X 6 170 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 82 2950 X 13 2950 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 77 2477 X 13 2477 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 31 1000 X 6 1000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 72 2333 X X 6 1333 0 1000
COHEN & STEERS REIT & PFD IN COM 19247X10 2592 83608 X 5 83608 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 129 5764 X 13 5764 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 1350 60395 X 5 60395 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 46 2066 X 6 2066 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 34 1500 X X 6 1500 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 1599 65322 X 13 65322 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 54 2205 X 6 2017 0 188
COHEN & STEERS SELECT UTIL F COM 19248A10 35 1425 X X 6 1425 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 10147 414495 X 5 414495 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G10 207 10027 X 5 10027 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G10 14 700 X X 6 700 0 0
COHEN & STEERS WRLDWD RLT IN COM 19248J10 415 14476 X 5 14476 0 0
COLDWATER CREEK INC COM 19306810 2 100 X 13 100 0 0
COLDWATER CREEK INC COM 19306810 182 7421 X 5 7421 0 0
COLDWATER CREEK INC COM 19306810 158 6455 X X 6 6455 0 0
COLDWATER CREEK INC COM 19306810 2005 81776 X 3 81776 0 0
COLDWATER CREEK INC COM 19306810 1230 50183 X 6 50183 0 0
COLDWATER CREEK INC COM 19306810 37 1508 X 8 100 0 1408
COLE KENNETH PRODTNS INC CL A 19329410 14763 615395 X 3 615395 0 0
COLE KENNETH PRODTNS INC CL A 19329410 8 349 X X 6 349 0 0
COLE KENNETH PRODTNS INC CL A 19329410 55 2292 X 6 2292 0 0
COLGATE PALMOLIVE CO COM 19416210 62 945 X 10 945 0 0
COLGATE PALMOLIVE CO COM 19416210 1603 24569 X 13 24569 0 0
COLGATE PALMOLIVE CO COM 19416210 22 338 X 12 338 0 0
COLGATE PALMOLIVE CO COM 19416210 27907 427822 X 3 427822 0 0
COLGATE PALMOLIVE CO COM 19416210 57180 876457 X X 6 818872 30075 27510
COLGATE PALMOLIVE CO COM 19416210 863 13223 X X 7 13223 0 0
COLGATE PALMOLIVE CO COM 19416210 726 11124 X 8 7194 0 3930
COLGATE PALMOLIVE CO COM 19416210 4271 65467 X 7 65467 0 0
COLGATE PALMOLIVE CO COM 19416210 63215 968963 X 6 875923 830 92210
COLGATE PALMOLIVE CO COM 19416210 31861 488371 X 5 488371 0 0
COLLAGENEX PHARMACEUTICALS I COM 19419B10 487 34893 X 5 34893 0 0
COLONIAL BANCGROUP INC COM 19549330 56 2166 X 13 2166 0 0
COLONIAL BANCGROUP INC COM 19549330 366 14217 X 5 14217 0 0
COLONIAL BANCGROUP INC COM 19549330 1204 46757 X 6 46726 0 31
COLONIAL BANCGROUP INC COM 19549330 87 3375 X 8 3135 0 240
COLONIAL BANCGROUP INC COM 19549330 152 5920 X X 6 5920 0 0
COLONIAL BANCGROUP INC COM 19549330 5284 205284 X 3 205284 0 0
COLONIAL CALIF INSD MUN FD COM 19559810 222 15496 X 5 15496 0 0
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 310 46200 X 5 46200 0 0
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 17 2500 X X 6 2500 0 0
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 10 1500 X 6 1500 0 0
COLONIAL INTERMARKET INCM TR SH BEN INT 19576210 466 55327 X 5 55327 0 0
COLONIAL INTER HIGH INCOME F SH BEN INT 19576310 338 95647 X 5 95647 0 0
COLONIAL INTER HIGH INCOME F SH BEN INT 19576310 2 600 X 6 600 0 0
COLONIAL INVT GRADE MUN TR SH BEN INT 19576810 404 37202 X 5 37202 0 0
COLONIAL INVT GRADE MUN TR SH BEN INT 19576810 9 864 X 6 864 0 0
COLONIAL MUN INCOME TR SH BEN INT 19579910 635 107984 X 5 107984 0 0
COLONIAL MUN INCOME TR SH BEN INT 19579910 145 24718 X 6 24718 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 10 206 X 13 206 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 573 12215 X X 6 11990 200 25
COLONIAL PPTYS TR COM SH BEN INT 19587210 5 110 X 8 110 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 716 15265 X 6 15265 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 1880 40100 X 5 40100 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 235 5022 X 3 5022 0 0
COLOR KINETICS INC COM 19624P10 7176 343810 X 3 336125 0 7685
COLOR KINETICS INC COM 19624P10 32 1500 X 6 1500 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 287 5161 X 5 5161 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 26 460 X 8 440 0 20
COLUMBIA SPORTSWEAR CO COM 19851610 232 4158 X 6 4135 0 23
COLUMBIA SPORTSWEAR CO COM 19851610 20 353 X X 6 353 0 0
COLUMBUS MCKINNON CORP N Y COM 19933310 10 477 X 5 477 0 0
COLUMBUS MCKINNON CORP N Y COM 19933310 430 20475 X 6 20475 0 0
COMCAST CORP NEW CL A 20030N10 1 32 X 11 32 0 0
COMCAST CORP NEW CL A 20030N10 996 23529 X 13 23529 0 0
COMCAST CORP NEW CL A 20030N10 8658 204535 X 5 204535 0 0
COMCAST CORP NEW CL A 20030N10 53122 1254940 X 6 905254 1084 348602
COMCAST CORP NEW CL A 20030N10 712 16817 X 7 16617 0 200
COMCAST CORP NEW CL A 20030N10 4338 102485 X 8 37152 0 65333
COMCAST CORP NEW CL A 20030N10 43 1006 X X 7 1006 0 0
COMCAST CORP NEW CL A 20030N10 26803 633190 X X 6 515881 98790 18519
COMCAST CORP NEW CL A 20030N10 46736 1104147 X 3 1104147 0 0
COMCAST CORP NEW CL A SPL 20030N20 441 10539 X 13 10539 0 0
COMCAST CORP NEW CL A SPL 20030N20 7427 177348 X X 6 105298 800 71250
COMCAST CORP NEW CL A SPL 20030N20 6 136 X X 7 136 0 0
COMCAST CORP NEW CL A SPL 20030N20 29 700 X 8 700 0 0
COMCAST CORP NEW CL A SPL 20030N20 106 2520 X 7 2520 0 0
COMCAST CORP NEW CL A SPL 20030N20 6090 145416 X 6 138092 0 7324
COMCAST CORP NEW CL A SPL 20030N20 6019 143714 X 5 143714 0 0
COMERICA INC COM 20034010 605 10311 X 11 10311 0 0
COMERICA INC COM 20034010 15 260 X 13 260 0 0
COMERICA INC COM 20034010 940 16012 X 5 16012 0 0
COMERICA INC COM 20034010 19990 340653 X 6 261894 377 78382
COMERICA INC COM 20034010 128 2175 X 7 2175 0 0
COMERICA INC COM 20034010 329 5615 X 8 5375 0 240
COMERICA INC COM 20034010 2 35 X X 7 35 0 0
COMERICA INC COM 20034010 9337 159109 X X 6 145759 11730 1620
COMERICA INC COM 20034010 5734 97715 X 3 97715 0 0
COMMERCE BANCORP INC NJ COM 20051910 127 3605 X 13 3605 0 0
COMMERCE BANCORP INC NJ COM 20051910 1988 56367 X 5 56367 0 0
COMMERCE BANCORP INC NJ COM 20051910 457 12957 X 6 5604 0 7353
COMMERCE BANCORP INC NJ COM 20051910 45 1280 X 8 270 0 1010
COMMERCE BANCORP INC NJ COM 20051910 435 12321 X X 6 12221 0 100
COMMERCE BANCORP INC NJ COM 20051910 3495 99095 X 3 99095 0 0
COMMERCE BANCSHARES INC COM 20052510 3 61 X 13 61 0 0
COMMERCE BANCSHARES INC COM 20052510 373 7699 X 3 7699 0 0
COMMERCE BANCSHARES INC COM 20052510 5 110 X 5 110 0 0
COMMERCE BANCSHARES INC COM 20052510 84 1743 X 6 817 0 926
COMMERCE BANCSHARES INC COM 20052510 251 5175 X 8 3502 0 1673
COMMERCE BANCSHARES INC COM 20052510 34 705 X X 6 705 0 0
COMMERCE GROUP INC MASS COM 20064110 37 1257 X 3 1257 0 0
COMMERCE GROUP INC MASS COM 20064110 3 110 X X 6 110 0 0
COMMERCE GROUP INC MASS COM 20064110 223 7486 X 6 3418 0 4068
COMMERCE GROUP INC MASS COM 20064110 58 1960 X 5 1960 0 0
COMMERCE GROUP INC MASS COM 20064110 2 55 X 7 55 0 0
COMMERCE GROUP INC MASS COM 20064110 7 240 X 8 240 0 0
COMMERCIAL METALS CO COM 20172310 19530 756966 X 11 756966 0 0
COMMERCIAL METALS CO COM 20172310 708 27450 X 6 15095 0 12355
COMMERCIAL METALS CO COM 20172310 118 4565 X 8 40 0 4525
COMMERCIAL METALS CO COM 20172310 1470 56991 X X 6 2013 54978 0
COMMERCIAL METALS CO COM 20172310 33605 1299193 X 3 1294451 0 4742
COMMERCIAL METALS CO COM 20172310 1019 39479 X 5 39479 0 0
COMMERCIAL VEH GROUP INC COM 20260810 15735 721773 X 11 721773 0 0
COMMERCIAL VEH GROUP INC COM 20260810 6634 304300 X 3 304300 0 0
COMMERCIAL VEH GROUP INC COM 20260810 3 126 X X 6 126 0 0
COMMERCIAL VEH GROUP INC COM 20260810 6 268 X 5 268 0 0
COMMERCIAL VEH GROUP INC COM 20260810 1 52 X 13 52 0 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 23 550 X 13 550 0 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 794 18962 X 5 18962 0 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 46426 1109073 X 3 1109073 0 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 260 6223 X X 6 1200 5023 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 52 1250 X 6 1250 0 0
COMMSCOPE INC COM 20337210 965 31645 X 13 31645 0 0
COMMSCOPE INC COM 20337210 385 12638 X 6 12638 0 0
COMMSCOPE INC COM 20337210 20 645 X 7 645 0 0
COMMSCOPE INC COM 20337210 3 112 X X 7 112 0 0
COMMSCOPE INC COM 20337210 87 2854 X X 6 2767 87 0
COMMSCOPE INC COM 20337210 6807 223312 X 3 223312 0 0
COMMSCOPE INC COM 20337210 3282 107666 X 5 107666 0 0
COMMUNITY BKS INC MILLERSBUR COM 20362810 40 1436 X 13 1436 0 0
COMMUNITY BKS INC MILLERSBUR COM 20362810 953 34336 X 6 34336 0 0
COMMUNITY FINL CORP VA COM 20365L10 1594 135974 X 5 135974 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 127803 3499523 X 10 3126823 0 372700
COMMUNITY HEALTH SYS INC NEW COM 20366810 470 12879 X 5 12879 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 46 1268 X X 6 1268 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 11564 316638 X 3 316638 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 1542 42220 X 6 42220 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 24 670 X 8 310 0 360
COMMUNITY TR BANCORP INC COM 20414910 57 1365 X 3 1365 0 0
COMMUNITY TR BANCORP INC COM 20414910 1088 26197 X 6 26197 0 0
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T20 1093 32000 X 3 32000 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 4069 155000 X 3 155000 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 30 1156 X 6 1156 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 8 316 X X 6 316 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 10 325 X 13 325 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 2098 70557 X 5 70557 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 19524 656499 X 3 656499 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 89 3000 X X 6 3000 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 589 19805 X 6 19055 0 750
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 278 8198 X 5 8198 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 2 55 X X 6 55 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 35 1034 X 7 1034 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 1 35 X X 7 35 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 26 755 X 6 755 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 1757 160000 X 3 160000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 207 18844 X 5 18844 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 11816 242139 X 3 242139 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 6 119 X X 6 119 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 422 8645 X 5 8645 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 11 232 X 6 232 0 0
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 657 33558 X 5 33558 0 0
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 24 1209 X X 6 0 0 1209
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 13 640 X 6 640 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 12011 428050 X 3 428050 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 28 990 X 5 990 0 0
COMPASS BANCSHARES INC COM 20449H10 5463 91586 X 11 91586 0 0
COMPASS BANCSHARES INC COM 20449H10 16799 281848 X 3 280124 0 1724
COMPASS BANCSHARES INC COM 20449H10 368 6170 X 5 6170 0 0
COMPASS BANCSHARES INC COM 20449H10 4 75 X 13 75 0 0
COMPASS BANCSHARES INC COM 20449H10 907 15197 X X 6 15197 0 0
COMPASS BANCSHARES INC COM 20449H10 71 1190 X 8 940 0 250
COMPASS BANCSHARES INC COM 20449H10 4808 80601 X 6 24437 0 56164
COMPASS MINERALS INTL INC COM 20451N10 321 10165 X 5 10165 0 0
COMPASS MINERALS INTL INC COM 20451N10 156 4952 X X 6 4952 0 0
COMPASS MINERALS INTL INC COM 20451N10 90 2860 X 8 0 0 2860
COMPASS MINERALS INTL INC COM 20451N10 783 24824 X 6 24824 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 37511 1769408 X 11 1769408 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 20952 988300 X 3 988300 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 8 375 X X 6 375 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 662 31229 X 5 31229 0 0
COMPUCREDIT CORP COM 20478N10 11107 279104 X 3 273970 0 5134
COMPUCREDIT CORP COM 20478N10 355 8929 X 6 8929 0 0
COMPUCREDIT CORP COM 20478N10 47 1175 X X 6 1175 0 0
COMPUCREDIT CORP COM 20478N10 256 6433 X 5 6433 0 0
COMPTON PETE CORP COM 20494010 377 41365 X 5 41365 0 0
COMPTON PETE CORP COM 20494010 5 500 X 6 500 0 0
COMPUTER SCIENCES CORP COM 20536310 54 1021 X 13 1021 0 0
COMPUTER SCIENCES CORP COM 20536310 2776 52008 X X 6 49305 1745 958
COMPUTER SCIENCES CORP COM 20536310 67 1250 X 7 1250 0 0
COMPUTER SCIENCES CORP COM 20536310 207 3883 X 8 3243 0 640
COMPUTER SCIENCES CORP COM 20536310 15695 294076 X 6 220944 181 72951
COMPUTER SCIENCES CORP COM 20536310 1629 30531 X 5 30531 0 0
COMPUTER SCIENCES CORP COM 20536310 17841 334292 X 3 334292 0 0
COMPUWARE CORP COM 20563810 1521 182602 X 3 182602 0 0
COMPUWARE CORP COM 20563810 93 11219 X 6 2660 0 8559
COMPUWARE CORP COM 20563810 110 13245 X 8 11170 0 2075
COMPUWARE CORP COM 20563810 45 5355 X 5 5355 0 0
COMSTOCK RES INC COM NEW 20576820 360 11586 X X 6 11586 0 0
COMSTOCK RES INC COM NEW 20576820 697 22455 X 6 22455 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 15083 396343 X 3 390405 0 5938
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 52 1358 X 5 1358 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 66 1741 X X 6 1741 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 93 2430 X 8 0 0 2430
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 330 8660 X 6 8660 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 6 303 X 13 303 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 101 4790 X 8 1690 0 3100
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 295 13961 X 6 2478 0 11483
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 2252 106698 X 3 106698 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 56 2648 X X 6 2648 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 167 7919 X 5 7919 0 0
CONAGRA FOODS INC COM 20588710 144 5346 X 10 5346 0 0
CONAGRA FOODS INC COM 20588710 3020 111870 X X 6 90665 19075 2130
CONAGRA FOODS INC COM 20588710 399 14780 X 7 14780 0 0
CONAGRA FOODS INC COM 20588710 131 4850 X 8 4190 0 660
CONAGRA FOODS INC COM 20588710 5021 185978 X 6 71170 0 114808
CONAGRA FOODS INC COM 20588710 4344 160881 X 5 160881 0 0
CONAGRA FOODS INC COM 20588710 192 7100 X 11 7100 0 0
CONAGRA FOODS INC COM 20588710 579 21440 X 13 21440 0 0
CONAGRA FOODS INC COM 20588710 7161 265228 X 3 265228 0 0
CON WAY INC COM 20594410 5 123 X 13 123 0 0
CON WAY INC COM 20594410 89 2027 X X 6 2027 0 0
CON WAY INC COM 20594410 24 540 X 8 140 0 400
CON WAY INC COM 20594410 26 595 X 6 595 0 0
CON WAY INC COM 20594410 200 4537 X 5 4537 0 0
CON WAY INC COM 20594410 2809 63789 X 3 63789 0 0
CONCEPTUS INC COM 20601610 406 19091 X 5 19091 0 0
CONCUR TECHNOLOGIES INC COM 20670810 11066 690008 X 3 680973 0 9035
CONCUR TECHNOLOGIES INC COM 20670810 729 45444 X 6 45444 0 0
CONCUR TECHNOLOGIES INC COM 20670810 67 4158 X X 6 4158 0 0
CONNETICS CORP COM 20819210 33 1868 X X 6 1868 0 0
CONNETICS CORP COM 20819210 1097 62779 X 6 62779 0 0
CONNS INC COM 20824210 9165 393997 X 3 388754 0 5243
CONNS INC COM 20824210 101 4346 X 6 4346 0 0
CONNS INC COM 20824210 27 1140 X X 6 1140 0 0
CONOCOPHILLIPS COM 20825C10 200873 2791837 X 10 2524279 0 267558
CONOCOPHILLIPS COM 20825C10 206435 2869867 X 3 2869867 0 0
CONOCOPHILLIPS COM 20825C10 60491 840738 X X 6 633446 92971 114321
CONOCOPHILLIPS COM 20825C10 4084 56763 X X 7 56763 0 0
CONOCOPHILLIPS COM 20825C10 3297 45825 X 8 38087 0 7738
CONOCOPHILLIPS COM 20825C10 1902 26434 X 7 26434 0 0
CONOCOPHILLIPS COM 20825C10 195489 2717018 X 6 2316238 1779 399001
CONOCOPHILLIPS COM 20825C10 48073 668152 X 5 668152 0 0
CONOCOPHILLIPS COM 20825C10 904 12563 X 13 12563 0 0
CONSECO INC COM NEW 20846488 169 8350 X 10 8350 0 0
CONSECO INC COM NEW 20846488 5 236 X X 6 221 0 15
CONSECO INC COM NEW 20846488 36 1820 X 8 1680 0 140
CONSECO INC COM NEW 20846488 28 1402 X 6 1257 0 145
CONSECO INC COM NEW 20846488 520 26016 X 5 26016 0 0
CONSECO INC COM NEW 20846488 332 16632 X 3 16632 0 0
CONSOL ENERGY INC COM 20854P10 436 13562 X 13 13562 0 0
CONSOL ENERGY INC COM 20854P10 3115 96965 X 3 96965 0 0
CONSOL ENERGY INC COM 20854P10 130 4060 X X 6 3060 0 1000
CONSOL ENERGY INC COM 20854P10 18 560 X 7 560 0 0
CONSOL ENERGY INC COM 20854P10 132 4120 X 8 1460 0 2660
CONSOL ENERGY INC COM 20854P10 330 10263 X 6 5724 0 4539
CONSOL ENERGY INC COM 20854P10 2483 77282 X 5 77282 0 0
CONSOLIDATED COMM HLDGS INC COM 20903410 719 34425 X 5 34425 0 0
CONSOLIDATED EDISON INC COM 20911510 65 1347 X 13 1347 0 0
CONSOLIDATED EDISON INC COM 20911510 6341 131914 X 3 131914 0 0
CONSOLIDATED EDISON INC COM 20911510 4142 86158 X X 6 70638 10800 4720
CONSOLIDATED EDISON INC COM 20911510 72 1500 X 7 1500 0 0
CONSOLIDATED EDISON INC COM 20911510 100 2080 X 8 1130 0 950
CONSOLIDATED EDISON INC COM 20911510 2083 43343 X 6 35667 200 7476
CONSOLIDATED EDISON INC COM 20911510 1178 24506 X 5 24506 0 0
CONSOLIDATED GRAPHICS INC COM 20934110 729 12337 X 5 12337 0 0
CONSOLIDATED GRAPHICS INC COM 20934110 190 3215 X 6 3215 0 0
CONSTELLATION BRANDS INC CL A 21036P10 44 1525 X 10 1525 0 0
CONSTELLATION BRANDS INC CL A 21036P10 3296 113588 X 3 113588 0 0
CONSTELLATION BRANDS INC CL A 21036P10 290 10000 X X 6 10000 0 0
CONSTELLATION BRANDS INC CL A 21036P10 121 4170 X 8 2910 0 1260
CONSTELLATION BRANDS INC CL A 21036P10 2319 79904 X 6 4155 0 75749
CONSTELLATION BRANDS INC CL A 21036P10 5583 192373 X 5 192373 0 0
CONSTELLATION BRANDS INC CL A 21036P10 1017 35050 X 13 35050 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 94 1368 X 13 1368 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 30724 446120 X 3 446120 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 4851 70433 X X 6 51070 17913 1450
CONSTELLATION ENERGY GROUP I COM 21037110 312 4529 X 8 3879 0 650
CONSTELLATION ENERGY GROUP I COM 21037110 7347 106672 X 6 49995 0 56677
CONSTELLATION ENERGY GROUP I COM 21037110 30949 449385 X 5 449385 0 0
CONTINENTAL AIRLS INC CL B 21079530 3370 81705 X 3 81705 0 0
CONTINENTAL AIRLS INC CL B 21079530 15 366 X X 6 366 0 0
CONTINENTAL AIRLS INC CL B 21079530 5353 129773 X 5 129773 0 0
CONTINENTAL AIRLS INC CL B 21079530 587 14225 X 6 2325 0 11900
CONTINENTAL AIRLS INC CL B 21079530 134 3260 X 8 510 0 2750
CONVERGYS CORP COM 21248510 2 74 X 13 74 0 0
CONVERGYS CORP COM 21248510 3362 141373 X 6 37032 0 104341
CONVERGYS CORP COM 21248510 19 786 X 8 680 0 106
CONVERGYS CORP COM 21248510 120 5030 X X 6 5030 0 0
CONVERGYS CORP COM 21248510 1827 76822 X 3 76822 0 0
CONVERGYS CORP COM 21248510 2738 115129 X 5 115129 0 0
COOPER COS INC COM NEW 21664840 11953 268615 X 10 99915 0 168700
COOPER COS INC COM NEW 21664840 1059 23790 X 5 23790 0 0
COOPER COS INC COM NEW 21664840 2558 57494 X 6 57364 0 130
COOPER COS INC COM NEW 21664840 6 145 X 7 145 0 0
COOPER COS INC COM NEW 21664840 8 180 X 8 160 0 20
COOPER COS INC COM NEW 21664840 4 90 X X 7 90 0 0
COOPER COS INC COM NEW 21664840 1584 35600 X X 6 7565 0 28035
COOPER COS INC COM NEW 21664840 230 5158 X 3 5158 0 0
COOPER TIRE & RUBR CO COM 21683110 229 16022 X 3 16022 0 0
COOPER TIRE & RUBR CO COM 21683110 14 991 X 6 946 0 45
COOPER TIRE & RUBR CO COM 21683110 240 16793 X 5 16793 0 0
COOPERATIVE BANKSHARES INC COM 21684410 114 6386 X 5 6386 0 0
COOPERATIVE BANKSHARES INC COM 21684410 3623 202500 X 6 202500 0 0
COPANO ENERGY L L C COM UNITS 21720210 16917 283600 X 3 283600 0 0
COPANO ENERGY L L C COM UNITS 21720210 89 1500 X 5 1500 0 0
COPART INC COM 21720410 2869 95618 X 3 95618 0 0
COPART INC COM 21720410 41 1378 X 5 1378 0 0
COPART INC COM 21720410 721 24025 X 6 22217 0 1808
COPART INC COM 21720410 6 190 X 8 150 0 40
COPART INC COM 21720410 94 3127 X X 6 3127 0 0
COREL CORP NEW COM 21869X10 14699 1088830 X 3 1088830 0 0
CORILLIAN CORP COM 21872510 6 1620 X X 6 1620 0 0
CORILLIAN CORP COM 21872510 1 161 X 8 161 0 0
CORILLIAN CORP COM 21872510 213 56620 X 6 56620 0 0
CORINTHIAN COLLEGES INC COM 21886810 11362 833625 X 10 305925 0 527700
CORINTHIAN COLLEGES INC COM 21886810 371 27234 X 5 27234 0 0
CORINTHIAN COLLEGES INC COM 21886810 282 20695 X 6 20695 0 0
CORINTHIAN COLLEGES INC COM 21886810 91 6646 X 8 0 0 6646
CORINTHIAN COLLEGES INC COM 21886810 12 882 X X 6 882 0 0
CORINTHIAN COLLEGES INC COM 21886810 1449 106305 X 3 106305 0 0
CORN PRODS INTL INC COM 21902310 22 645 X 13 645 0 0
CORN PRODS INTL INC COM 21902310 384 11115 X 3 11115 0 0
CORN PRODS INTL INC COM 21902310 1224 35440 X 5 35440 0 0
CORN PRODS INTL INC COM 21902310 342 9899 X 6 2298 0 7601
CORN PRODS INTL INC COM 21902310 35 1000 X 8 1000 0 0
CORN PRODS INTL INC COM 21902310 400 11570 X X 6 11570 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 3362 171337 X 5 171337 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 105 5372 X 6 5372 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 14 700 X X 6 700 0 0
CORNING INC COM 21935010 544 29065 X 13 29065 0 0
CORNING INC COM 21935010 15578 832586 X 3 832586 0 0
CORNING INC COM 21935010 2370 126674 X X 6 98841 8900 18933
CORNING INC COM 21935010 56 3000 X X 7 3000 0 0
CORNING INC COM 21935010 683 36529 X 8 32480 0 4049
CORNING INC COM 21935010 19 1035 X 7 1035 0 0
CORNING INC COM 21935010 14675 784316 X 6 580690 0 203626
CORNING INC COM 21935010 5458 291706 X 5 291706 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 6980 79585 X 3 79585 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 770 8782 X 5 8782 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 689 7852 X 6 7221 0 631
CORPORATE EXECUTIVE BRD CO COM 21988R10 33 380 X 8 380 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 50 570 X 7 570 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 192 2186 X X 6 1386 0 800
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 1 10 X 13 10 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 796 15765 X 6 15415 0 350
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 17 338 X X 6 338 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 2043 40483 X 8 39266 0 1217
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 320 7084 X 3 7084 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 3072 67927 X 6 67886 0 41
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 121 2674 X 8 560 0 2114
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 324 7167 X X 6 7167 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 5070 112092 X 5 112092 0 0
CORUS BANKSHARES INC COM 22087310 2073 89843 X 3 89843 0 0
CORUS BANKSHARES INC COM 22087310 68 2933 X 5 2933 0 0
CORUS BANKSHARES INC COM 22087310 30 1304 X X 6 1188 116 0
CORUS BANKSHARES INC COM 22087310 4 173 X X 7 173 0 0
CORUS BANKSHARES INC COM 22087310 334 14487 X 6 4466 0 10021
COSTCO WHSL CORP NEW COM 22160K10 883 16703 X 13 16703 0 0
COSTCO WHSL CORP NEW COM 22160K10 784 14820 X 8 10115 0 4705
COSTCO WHSL CORP NEW COM 22160K10 121 2295 X 7 2295 0 0
COSTCO WHSL CORP NEW COM 22160K10 11396 215543 X 6 115032 0 100511
COSTCO WHSL CORP NEW COM 22160K10 36124 683257 X 3 683257 0 0
COSTCO WHSL CORP NEW COM 22160K10 2776 52507 X X 6 52107 0 400
COSTCO WHSL CORP NEW COM 22160K10 6622 125259 X 5 125259 0 0
COTT CORP QUE COM 22163N10 235 16426 X 5 16426 0 0
COTT CORP QUE COM 22163N10 5 336 X 6 336 0 0
COTHERIX INC COM 22163T10 4988 369747 X 3 369747 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 355 8368 X 13 8368 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 9612 226441 X 5 226441 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 34831 820524 X 3 820524 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 2374 55934 X X 6 54972 0 962
COUNTRYWIDE FINANCIAL CORP COM 22237210 4 100 X X 7 100 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 431 10158 X 8 7478 0 2680
COUNTRYWIDE FINANCIAL CORP COM 22237210 4 100 X 7 100 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 17418 410316 X 6 208313 0 202003
COURIER CORP COM 22266010 1073 27527 X 5 27527 0 0
COURIER CORP COM 22266010 90 2303 X 6 2303 0 0
COURIER CORP COM 22266010 8 214 X X 6 214 0 0
COUSINS PPTYS INC COM 22279510 16 440 X 13 440 0 0
COUSINS PPTYS INC COM 22279510 94 2660 X 5 2660 0 0
COUSINS PPTYS INC COM 22279510 120 3400 X 6 2400 0 1000
COUSINS PPTYS INC COM 22279510 15 420 X 8 420 0 0
COUSINS PPTYS INC COM 22279510 2409 68289 X X 6 67989 0 300
COUSINS PPTYS INC COM 22279510 539 15200 X 3 15200 0 0
COVANCE INC COM 22281610 4986 84631 X 3 84631 0 0
COVANCE INC COM 22281610 1960 33264 X 5 33264 0 0
COVANCE INC COM 22281610 1237 20999 X X 6 19596 0 1403
COVANCE INC COM 22281610 6 100 X X 7 100 0 0
COVANCE INC COM 22281610 25 420 X 8 370 0 50
COVANCE INC COM 22281610 11 180 X 7 180 0 0
COVANCE INC COM 22281610 3756 63754 X 6 63556 0 198
COVANSYS CORP COM 22281W10 103 4500 X 3 4500 0 0
COVANSYS CORP COM 22281W10 177 7705 X 6 483 0 7222
COVANSYS CORP COM 22281W10 127 5515 X 5 5515 0 0
COVANTA HLDG CORP COM 22282E10 306 13904 X 3 13904 0 0
COVANTA HLDG CORP COM 22282E10 51 2316 X X 6 2316 0 0
COVANTA HLDG CORP COM 22282E10 6 290 X 8 120 0 170
COVANTA HLDG CORP COM 22282E10 532 24144 X 6 24042 0 102
COVANTA HLDG CORP COM 22282E10 38 1710 X 5 1710 0 0
COVENTRY HEALTH CARE INC COM 22286210 40442 808032 X 11 808032 0 0
COVENTRY HEALTH CARE INC COM 22286210 26636 533278 X 3 530491 0 2787
COVENTRY HEALTH CARE INC COM 22286210 8 150 X 13 150 0 0
COVENTRY HEALTH CARE INC COM 22286210 3086 61661 X 5 61661 0 0
COVENTRY HEALTH CARE INC COM 22286210 743 14839 X 6 10966 0 3873
COVENTRY HEALTH CARE INC COM 22286210 49 985 X 8 425 0 560
COVENTRY HEALTH CARE INC COM 22286210 3 65 X 7 65 0 0
COVENTRY HEALTH CARE INC COM 22286210 134 2683 X X 6 2683 0 0
COX RADIO INC CL A 22405110 46 2851 X 3 2851 0 0
COX RADIO INC CL A 22405110 13 789 X X 6 789 0 0
COX RADIO INC CL A 22405110 3 184 X 5 184 0 0
COX RADIO INC CL A 22405110 231 14191 X 6 5289 0 8902
CRANE CO COM 22439910 20684 564512 X 3 564512 0 0
CRANE CO COM 22439910 2909 79386 X 6 79386 0 0
CRANE CO COM 22439910 7 180 X 8 180 0 0
CRANE CO COM 22439910 3 91 X X 7 91 0 0
CRANE CO COM 22439910 711 19397 X X 6 19326 71 0
CRANE CO COM 22439910 356 9704 X 5 9704 0 0
CRAWFORD & CO CL B 22463310 1535 210264 X 5 210264 0 0
CRAWFORD & CO CL A 22463320 1299 216805 X 5 216805 0 0
CRAWFORD & CO CL A 22463320 46 7623 X 6 0 0 7623
CREDIT SUISSE GROUP SPONSORED ADR 22540110 25 351 X 13 351 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 2219 31773 X 6 31310 0 463
CREDIT SUISSE GROUP SPONSORED ADR 22540110 87 1240 X 8 0 0 1240
CREDIT SUISSE GROUP SPONSORED ADR 22540110 218 3117 X 7 3117 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 420 6008 X X 6 6008 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 20 300 X 3 300 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 741 10615 X 5 10615 0 0
CREE INC COM 22544710 16 895 X 13 895 0 0
CREE INC COM 22544710 4 210 X X 6 210 0 0
CREE INC COM 22544710 6 360 X 8 220 0 140
CREE INC COM 22544710 80 4609 X 6 4609 0 0
CREE INC COM 22544710 388 22397 X 5 22397 0 0
CREE INC COM 22544710 4908 283372 X 3 283372 0 0
CRESCENT REAL ESTATE EQUITIE COM 22575610 356 18040 X 5 18040 0 0
CRESCENT REAL ESTATE EQUITIE COM 22575610 366 18536 X X 6 18536 0 0
CRESCENT REAL ESTATE EQUITIE COM 22575610 62 3160 X 8 1740 0 1420
CRESCENT REAL ESTATE EQUITIE COM 22575610 1111 56273 X 6 56217 0 56
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 22575620 439 20046 X 5 20046 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 7108 406197 X 3 406197 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 1497 86909 X 5 86909 0 0
CROCS INC COM 22704610 4 100 X 13 100 0 0
CROCS INC COM 22704610 464 10746 X 5 10746 0 0
CROCS INC COM 22704610 27 615 X X 6 615 0 0
CROCS INC COM 22704610 82 1895 X 6 1895 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 1310 60018 X 3 60018 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 53 2421 X 6 1000 0 1421
CROSSTEX ENERGY INC COM 22765Y10 17588 555000 X 3 555000 0 0
CROSSTEX ENERGY INC COM 22765Y10 57 1800 X X 6 1200 600 0
CROSSTEX ENERGY INC COM 22765Y10 48 1523 X 5 1523 0 0
CROWN CASTLE INTL CORP COM 22822710 1 30 X 13 30 0 0
CROWN CASTLE INTL CORP COM 22822710 3208 99314 X 3 99314 0 0
CROWN CASTLE INTL CORP COM 22822710 207 6417 X X 6 6417 0 0
CROWN CASTLE INTL CORP COM 22822710 2 50 X X 7 50 0 0
CROWN CASTLE INTL CORP COM 22822710 128 3949 X 8 2530 0 1419
CROWN CASTLE INTL CORP COM 22822710 2 50 X 7 50 0 0
CROWN CASTLE INTL CORP COM 22822710 1969 60958 X 6 60811 0 147
CROWN CASTLE INTL CORP COM 22822710 35 1087 X 5 1087 0 0
CROWN HOLDINGS INC COM 22836810 500 23918 X 3 23918 0 0
CROWN HOLDINGS INC COM 22836810 1573 75200 X 5 75200 0 0
CROWN HOLDINGS INC COM 22836810 692 33081 X 6 21057 0 12024
CROWN HOLDINGS INC COM 22836810 1 40 X 7 40 0 0
CROWN HOLDINGS INC COM 22836810 59 2800 X 8 2600 0 200
CROWN HOLDINGS INC COM 22836810 1 40 X X 7 40 0 0
CROWN HOLDINGS INC COM 22836810 279 13329 X X 6 3329 0 10000
CRYSTAL RIV CAP INC COM 22939330 1311 51351 X 5 51351 0 0
CRYSTAL RIV CAP INC COM 22939330 3 134 X X 6 134 0 0
CRYSTAL RIV CAP INC COM 22939330 24 937 X 6 937 0 0
CRYSTALLEX INTL CORP COM 22942F10 177 48938 X 5 48938 0 0
CRYSTALLEX INTL CORP COM 22942F10 1 155 X X 7 155 0 0
CRYSTALLEX INTL CORP COM 22942F10 13 3570 X 7 3570 0 0
CRYSTALLEX INTL CORP COM 22942F10 6 1710 X 6 1710 0 0
CRYSTALLEX INTL CORP COM 22942F10 309 85245 X X 6 245 55000 30000
CUBIC CORP COM 22966910 1868 86065 X 5 86065 0 0
CUBIC CORP COM 22966910 326 15000 X 6 15000 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 11810 652114 X 3 652114 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 21 1180 X X 6 1180 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 38 2100 X 8 0 0 2100
CUBIST PHARMACEUTICALS INC COM 22967810 133 7326 X 6 4910 0 2416
CUBIST PHARMACEUTICALS INC COM 22967810 9 489 X 5 489 0 0
CULLEN FROST BANKERS INC COM 22989910 4484 80340 X 3 80340 0 0
CULLEN FROST BANKERS INC COM 22989910 60 1081 X X 6 1081 0 0
CULLEN FROST BANKERS INC COM 22989910 8588 153852 X 5 153852 0 0
CULLEN FROST BANKERS INC COM 22989910 246 4404 X 6 4404 0 0
CULLEN FROST BANKERS INC COM 22989910 101 1810 X 8 1280 0 530
CUMMINS INC COM 23102110 118 1000 X 13 1000 0 0
CUMMINS INC COM 23102110 5625 47594 X 6 8928 0 38666
CUMMINS INC COM 23102110 81 685 X 8 685 0 0
CUMMINS INC COM 23102110 6 49 X 7 49 0 0
CUMMINS INC COM 23102110 2 18 X X 7 18 0 0
CUMMINS INC COM 23102110 171 1444 X X 6 1197 0 247
CUMMINS INC COM 23102110 19309 163389 X 3 163389 0 0
CUMMINS INC COM 23102110 8304 70263 X 5 70263 0 0
CUMULUS MEDIA INC CL A 23108210 583 56088 X 5 56088 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 2428 18354 X 13 18354 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 2462 18607 X 5 18607 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 28 211 X 6 211 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 17 130 X X 6 130 0 0
CURTISS WRIGHT CORP COM 23156110 286 7700 X 5 7700 0 0
CURTISS WRIGHT CORP COM 23156110 467 12607 X X 6 12607 0 0
CURTISS WRIGHT CORP COM 23156110 111 3003 X 6 2988 0 15
CUTTER & BUCK INC COM 23221710 3136 291158 X 3 291158 0 0
CYBERONICS INC COM 23251P10 3590 173930 X 3 173930 0 0
CYBERONICS INC COM 23251P10 78 3786 X 5 3786 0 0
CYMER INC COM 23257210 7 162 X 13 162 0 0
CYMER INC COM 23257210 20 455 X X 6 455 0 0
CYMER INC COM 23257210 267 6082 X 5 6082 0 0
CYMER INC COM 23257210 463 10538 X 6 10538 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 3273 194022 X 3 194022 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 75 4460 X 6 4460 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 68 4020 X 8 3540 0 480
CYPRESS SEMICONDUCTOR CORP COM 23280610 17 995 X X 6 995 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 2336 138467 X 5 138467 0 0
CYTEC INDS INC COM 23282010 47532 841131 X 11 841131 0 0
CYTEC INDS INC COM 23282010 1663 29421 X 13 29421 0 0
CYTEC INDS INC COM 23282010 52011 921231 X 3 916180 0 5051
CYTEC INDS INC COM 23282010 249 4400 X X 6 1298 513 2589
CYTEC INDS INC COM 23282010 1500 26546 X 6 15026 0 11520
CYTEC INDS INC COM 23282010 18817 332990 X 5 332990 0 0
CYTOKINETICS INC COM 23282W10 1515 202561 X 3 202561 0 0
CYTYC CORP COM 23294610 7 231 X 13 231 0 0
CYTYC CORP COM 23294610 302 10658 X 5 10658 0 0
CYTYC CORP COM 23294610 4319 152613 X 3 152613 0 0
CYTYC CORP COM 23294610 22 790 X X 6 790 0 0
CYTYC CORP COM 23294610 148 5230 X 8 840 0 4390
CYTYC CORP COM 23294610 366 12918 X 6 12918 0 0
DJO INCORPORATED COM 23325G10 334 7800 X 5 7800 0 0
DJO INCORPORATED COM 23325G10 264 6159 X 6 6159 0 0
DJO INCORPORATED COM 23325G10 16 375 X X 6 375 0 0
DNP SELECT INCOME FD COM 23325P10 344 31763 X 5 31763 0 0
DNP SELECT INCOME FD COM 23325P10 150 13847 X X 6 11847 0 2000
DNP SELECT INCOME FD COM 23325P10 526 48589 X 6 44746 0 3843
DPL INC COM 23329310 1 47 X 10 47 0 0
DPL INC COM 23329310 1243 44749 X 6 44108 0 641
DPL INC COM 23329310 67 2420 X 8 1720 0 700
DPL INC COM 23329310 15 548 X X 7 548 0 0
DPL INC COM 23329310 460 16543 X X 6 15184 934 425
DPL INC COM 23329310 10 368 X 12 368 0 0
DPL INC COM 23329310 28 1000 X 13 1000 0 0
DPL INC COM 23329310 757 27252 X 5 27252 0 0
DPL INC COM 23329310 49434 1779361 X 3 1779361 0 0
DPL INC COM 23329310 71 2550 X 11 2550 0 0
DRS TECHNOLOGIES INC COM 23330X10 9 163 X 13 163 0 0
DRS TECHNOLOGIES INC COM 23330X10 7 135 X X 6 135 0 0
DRS TECHNOLOGIES INC COM 23330X10 766 14542 X 6 4742 0 9800
DRS TECHNOLOGIES INC COM 23330X10 9 170 X 8 60 0 110
DRS TECHNOLOGIES INC COM 23330X10 1042 19781 X 5 19781 0 0
DRS TECHNOLOGIES INC COM 23330X10 2854 54191 X 3 54191 0 0
D R HORTON INC COM 23331A10 540 20373 X 13 20373 0 0
D R HORTON INC COM 23331A10 147 5551 X 8 3661 0 1890
D R HORTON INC COM 23331A10 3 130 X 7 130 0 0
D R HORTON INC COM 23331A10 2553 96363 X 6 89657 0 6706
D R HORTON INC COM 23331A10 3951 149142 X 3 149142 0 0
D R HORTON INC COM 23331A10 2785 105143 X X 6 104143 1000 0
D R HORTON INC COM 23331A10 2871 108376 X 5 108376 0 0
DST SYS INC DEL COM 23332610 36 570 X 13 570 0 0
DST SYS INC DEL COM 23332610 1260 20125 X 5 20125 0 0
DST SYS INC DEL COM 23332610 91 1450 X 8 1350 0 100
DST SYS INC DEL COM 23332610 3 40 X 6 40 0 0
DST SYS INC DEL COM 23332610 4711 75225 X 3 75225 0 0
DSP GROUP INC COM 23332B10 14230 655773 X 11 655773 0 0
DSP GROUP INC COM 23332B10 3386 156019 X 3 156019 0 0
DSP GROUP INC COM 23332B10 5 233 X X 6 233 0 0
DSP GROUP INC COM 23332B10 399 18371 X 6 18371 0 0
DSP GROUP INC COM 23332B10 120 5522 X 5 5522 0 0
DTE ENERGY CO COM 23333110 44 900 X 13 900 0 0
DTE ENERGY CO COM 23333110 396 8182 X 5 8182 0 0
DTE ENERGY CO COM 23333110 1415 29226 X X 6 17913 8000 3313
DTE ENERGY CO COM 23333110 4465 92237 X 3 92237 0 0
DTE ENERGY CO COM 23333110 1280 26438 X 6 22114 0 4324
DTE ENERGY CO COM 23333110 95 1960 X 7 1960 0 0
DTE ENERGY CO COM 23333110 62 1280 X 8 1260 0 20
DTE ENERGY CO COM 23333110 48 1000 X X 7 1000 0 0
DTF TAX FREE INCOME INC COM 23334J10 30 2000 X 5 2000 0 0
DTF TAX FREE INCOME INC COM 23334J10 45 3000 X 6 3000 0 0
DTF TAX FREE INCOME INC COM 23334J10 174 11466 X X 6 11466 0 0
DSW INC CL A 23334L10 9300 241117 X 3 238600 0 2517
DSW INC CL A 23334L10 40 1050 X 6 1050 0 0
DSW INC CL A 23334L10 8 201 X 5 201 0 0
DWS HIGH INCOME TR SHS 23337C10 230 38215 X 5 38215 0 0
DWS HIGH INCOME TR SHS 23337C10 9 1500 X X 6 1000 500 0
DWS RREEF REAL ESTATE FD INC COM 23338410 500 19815 X 13 19815 0 0
DWS RREEF REAL ESTATE FD INC COM 23338410 217 8624 X X 6 3000 0 5624
DWS RREEF REAL ESTATE FD INC COM 23338410 57 2250 X 6 2250 0 0
DWS RREEF REAL ESTATE FD INC COM 23338410 3740 148335 X 5 148335 0 0
DWS MUN INCOME TR COM 23338M10 448 40473 X 5 40473 0 0
DWS MUN INCOME TR COM 23338M10 240 21674 X 6 21674 0 0
DWS MUN INCOME TR COM 23338M10 2479 223700 X 9 223700 0 0
DWS MUN INCOME TR COM 23338M10 4 350 X X 6 0 350 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 25 2000 X 13 2000 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 0 2 X 6 2 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 729 59430 X 5 59430 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 5 399 X X 6 199 200 0
DWS GLOBAL HIGH INCOME FD COM 23338W10 0 43 X 13 43 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W10 810 91574 X 5 91574 0 0
DWS RREEF REAL ESTATE FD II COM 23338X10 77 4000 X 13 4000 0 0
DWS RREEF REAL ESTATE FD II COM 23338X10 1291 66816 X 5 66816 0 0
DWS RREEF REAL ESTATE FD II COM 23338X10 270 14001 X X 6 14001 0 0
DWS RREEF REAL ESTATE FD II COM 23338X10 21 1075 X 6 1075 0 0
DWS GLOBAL COMMODITIES STK F COM 23338Y10 4151 263399 X 5 263399 0 0
DADE BEHRING HLDGS INC COM 23342J20 2378 59733 X 3 59733 0 0
DADE BEHRING HLDGS INC COM 23342J20 31 790 X 7 790 0 0
DADE BEHRING HLDGS INC COM 23342J20 17 428 X 8 228 0 200
DADE BEHRING HLDGS INC COM 23342J20 1483 37262 X 6 22713 0 14549
DADE BEHRING HLDGS INC COM 23342J20 78 1965 X 5 1965 0 0
DADE BEHRING HLDGS INC COM 23342J20 249 6263 X X 6 6263 0 0
DANAHER CORP DEL COM 23585110 24 327 X 13 327 0 0
DANAHER CORP DEL COM 23585110 12500 172556 X 5 172556 0 0
DANAHER CORP DEL COM 23585110 2613 36076 X 6 29297 0 6779
DANAHER CORP DEL COM 23585110 93 1285 X 7 1285 0 0
DANAHER CORP DEL COM 23585110 560 7730 X 8 6780 0 950
DANAHER CORP DEL COM 23585110 2 32 X X 7 32 0 0
DANAHER CORP DEL COM 23585110 3044 42024 X X 6 41624 0 400
DANAHER CORP DEL COM 23585110 9736 134406 X 3 134406 0 0
DARDEN RESTAURANTS INC COM 23719410 57 1428 X 13 1428 0 0
DARDEN RESTAURANTS INC COM 23719410 4895 121852 X 5 121852 0 0
DARDEN RESTAURANTS INC COM 23719410 8561 213125 X 6 104095 0 109030
DARDEN RESTAURANTS INC COM 23719410 46 1155 X 7 1155 0 0
DARDEN RESTAURANTS INC COM 23719410 1299 32336 X 8 1440 0 30896
DARDEN RESTAURANTS INC COM 23719410 34 850 X X 7 850 0 0
DARDEN RESTAURANTS INC COM 23719410 3530 87874 X X 6 80167 6400 1307
DARDEN RESTAURANTS INC COM 23719410 22356 556536 X 3 556536 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 9885 187000 X 3 187000 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 434 8212 X X 6 8212 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 1882 35599 X 6 34857 0 742
DASSAULT SYS S A SPONSORED ADR 23754510 40 763 X 5 763 0 0
DATASCOPE CORP COM 23811310 4 100 X 13 100 0 0
DATASCOPE CORP COM 23811310 377 10351 X 5 10351 0 0
DATASCOPE CORP COM 23811310 4 108 X X 6 108 0 0
DATASCOPE CORP COM 23811310 39 1075 X 3 1075 0 0
DAVITA INC COM 23918K10 24833 436612 X 3 436612 0 0
DAVITA INC COM 23918K10 323 5682 X X 6 3532 2000 150
DAVITA INC COM 23918K10 159 2790 X 8 2270 0 520
DAVITA INC COM 23918K10 1698 29846 X 6 24211 0 5635
DAVITA INC COM 23918K10 1134 19928 X 5 19928 0 0
DEAN FOODS CO NEW COM 24237010 10408 246177 X 11 246177 0 0
DEAN FOODS CO NEW COM 24237010 4459 105251 X 3 105251 0 0
DEAN FOODS CO NEW COM 24237010 1729 40897 X 13 40897 0 0
DEAN FOODS CO NEW COM 24237010 20444 483529 X 5 483529 0 0
DEAN FOODS CO NEW COM 24237010 346 8182 X 6 3881 0 4301
DEAN FOODS CO NEW COM 24237010 78 1850 X 8 1700 0 150
DEAN FOODS CO NEW COM 24237010 22 525 X 7 525 0 0
DEAN FOODS CO NEW COM 24237010 285 6734 X X 6 6734 0 0
DEB SHOPS INC COM 24272810 8798 333274 X 3 333274 0 0
DECKERS OUTDOOR CORP COM 24353710 3474 57947 X 3 57947 0 0
DECKERS OUTDOOR CORP COM 24353710 4634 77306 X 5 77306 0 0
DECKERS OUTDOOR CORP COM 24353710 359 5995 X 6 215 0 5780
DECORATOR INDS INC COM PAR $0.20 24363120 733 99125 X 5 99125 0 0
DEERE & CO COM 24419910 168030 1767438 X 10 1589028 0 178410
DEERE & CO COM 24419910 7000 73633 X 5 73633 0 0
DEERE & CO COM 24419910 619 6513 X 8 5530 0 983
DEERE & CO COM 24419910 549 5771 X 7 5771 0 0
DEERE & CO COM 24419910 16 168 X X 7 168 0 0
DEERE & CO COM 24419910 31134 327490 X 6 314255 1500 11735
DEERE & CO COM 24419910 18986 199702 X X 6 156773 24160 18769
DEERE & CO COM 24419910 36057 379251 X 3 379251 0 0
DEERE & CO COM 24419910 81 850 X 11 850 0 0
DEERE & CO COM 24419910 2770 29136 X 13 29136 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 137 8100 X 13 8100 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 1432 84570 X 5 84570 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 34057 2011652 X 3 2011652 0 0
DEL MONTE FOODS CO COM 24522P10 3 267 X 11 267 0 0
DEL MONTE FOODS CO COM 24522P10 300 27219 X 3 27219 0 0
DEL MONTE FOODS CO COM 24522P10 277 25130 X X 6 21544 3007 579
DEL MONTE FOODS CO COM 24522P10 22 1983 X 8 1634 0 349
DEL MONTE FOODS CO COM 24522P10 834 75574 X 6 61976 0 13598
DEL MONTE FOODS CO COM 24522P10 254 23044 X 5 23044 0 0
DELAWARE INV CO INS MUN INC COM 24610110 770 42565 X 5 42565 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 245 16639 X 5 16639 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 100 6782 X X 6 6782 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 25 1725 X 6 1725 0 0
DELAWARE INV MN MUN INC FD I COM 24610V10 646 43374 X 5 43374 0 0
DELEK US HLDGS INC COM 24664710 53 3210 X 3 3210 0 0
DELEK US HLDGS INC COM 24664710 11 700 X 5 700 0 0
DELEK US HLDGS INC COM 24664710 164 10002 X 6 0 0 10002
DELL INC COM 24702R10 7 265 X 11 265 0 0
DELL INC COM 24702R10 151355 6029596 X 3 6029596 0 0
DELL INC COM 24702R10 413 16457 X 13 16457 0 0
DELL INC COM 24702R10 14405 574132 X 5 574132 0 0
DELL INC COM 24702R10 33219 1323977 X 6 865047 480 458450
DELL INC COM 24702R10 423 16855 X 7 16855 0 0
DELL INC COM 24702R10 1392 55468 X 8 28218 0 27250
DELL INC COM 24702R10 167 6650 X X 7 6650 0 0
DELL INC COM 24702R10 12077 481349 X X 6 439465 19383 22501
DELPHI FINL GROUP INC CL A 24713110 1130 27940 X 3 27940 0 0
DELPHI FINL GROUP INC CL A 24713110 388 9587 X 5 9587 0 0
DELPHI FINL GROUP INC CL A 24713110 110 2709 X X 6 2709 0 0
DELPHI FINL GROUP INC CL A 24713110 3 75 X X 7 75 0 0
DELPHI FINL GROUP INC CL A 24713110 4 97 X 7 97 0 0
DELPHI FINL GROUP INC CL A 24713110 1246 30801 X 6 30008 0 793
DELTA & PINE LD CO COM 24735710 1024 25320 X 5 25320 0 0
DELTA & PINE LD CO COM 24735710 28 700 X 6 700 0 0
DELTA NAT GAS INC COM 24774810 346 13821 X 5 13821 0 0
DELTIC TIMBER CORP COM 24785010 6958 124747 X 3 124747 0 0
DELTIC TIMBER CORP COM 24785010 1572 28188 X 5 28188 0 0
DELTIC TIMBER CORP COM 24785010 8 150 X 6 150 0 0
DELTA PETE CORP COM NEW 24790720 138 5976 X 5 5976 0 0
DELTA PETE CORP COM NEW 24790720 242 10430 X X 6 10430 0 0
DELTA PETE CORP COM NEW 24790720 215 9300 X 8 9300 0 0
DELTA PETE CORP COM NEW 24790720 1015 43811 X 6 43811 0 0
DENBURY RES INC COM NEW 24791620 13 475 X 13 475 0 0
DENBURY RES INC COM NEW 24791620 25 900 X 5 900 0 0
DENBURY RES INC COM NEW 24791620 76 2742 X 6 230 0 2512
DENBURY RES INC COM NEW 24791620 103 3710 X 8 310 0 3400
DENBURY RES INC COM NEW 24791620 8 285 X X 6 285 0 0
DENBURY RES INC COM NEW 24791620 4510 162272 X 3 162272 0 0
DELUXE CORP COM 24801910 969 38465 X 13 38465 0 0
DELUXE CORP COM 24801910 28759 1141228 X 3 1141228 0 0
DELUXE CORP COM 24801910 217 8595 X 5 8595 0 0
DELUXE CORP COM 24801910 29 1160 X 6 1160 0 0
DELUXE CORP COM 24801910 1 40 X 8 0 0 40
DELUXE CORP COM 24801910 35 1400 X X 6 1400 0 0
DENDRITE INTL INC COM 24823910 1711 159729 X 5 159729 0 0
DENDRITE INTL INC COM 24823910 23 2156 X X 6 2156 0 0
DENDRITE INTL INC COM 24823910 814 76043 X 6 76043 0 0
DENDREON CORP COM 24823Q10 0 50 X 13 50 0 0
DENDREON CORP COM 24823Q10 372 89153 X 5 89153 0 0
DENNYS CORP COM 24869P10 2110 447891 X 3 447891 0 0
DENNYS CORP COM 24869P10 50 10602 X 6 0 0 10602
DENTSPLY INTL INC NEW COM 24903010 6155 206212 X 3 206212 0 0
DENTSPLY INTL INC NEW COM 24903010 1715 57439 X 5 57439 0 0
DENTSPLY INTL INC NEW COM 24903010 322 10777 X X 6 9477 0 1300
DENTSPLY INTL INC NEW COM 24903010 40 1350 X 7 1350 0 0
DENTSPLY INTL INC NEW COM 24903010 311 10410 X 8 6160 0 4250
DENTSPLY INTL INC NEW COM 24903010 1783 59744 X 6 59744 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 4156 226927 X 10 222027 0 4900
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 1298 71320 X 5 71320 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 323 17741 X X 6 13761 0 3980
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 5 255 X 13 255 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 391 21503 X 6 21503 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 362 19911 X 8 5359 0 14552
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 10 575 X 7 575 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 325 5156 X 13 5156 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 3034 48195 X 8 46671 0 1524
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1893 30064 X 6 29718 0 346
DEVELOPERS DIVERSIFIED RLTY COM 25159110 9312 147932 X 3 147932 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1735 27566 X X 6 27545 0 21
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1463 23246 X 5 23246 0 0
DEVON ENERGY CORP NEW COM 25179M10 183 2721 X 13 2721 0 0
DEVON ENERGY CORP NEW COM 25179M10 13672 203814 X X 6 156962 26152 20700
DEVON ENERGY CORP NEW COM 25179M10 67 1000 X X 7 1000 0 0
DEVON ENERGY CORP NEW COM 25179M10 1079 16088 X 8 14394 0 1694
DEVON ENERGY CORP NEW COM 25179M10 374 5570 X 7 5570 0 0
DEVON ENERGY CORP NEW COM 25179M10 41983 625858 X 6 554197 730 70931
DEVON ENERGY CORP NEW COM 25179M10 18426 274686 X 5 274686 0 0
DEVON ENERGY CORP NEW COM 25179M10 15398 229546 X 3 229546 0 0
DEVRY INC DEL COM 25189310 3232 115429 X 3 115429 0 0
DEVRY INC DEL COM 25189310 2594 92634 X 6 92634 0 0
DEVRY INC DEL COM 25189310 55 1965 X 8 1965 0 0
DEVRY INC DEL COM 25189310 232 8299 X X 6 8299 0 0
DEVRY INC DEL COM 25189310 58 2079 X 5 2079 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 146403 1845954 X 10 1731794 0 114160
DIAGEO P L C SPON ADR NEW 25243Q20 1761 22208 X 13 22208 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 38105 480491 X 3 480491 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 13375 168636 X X 6 153941 6500 8195
DIAGEO P L C SPON ADR NEW 25243Q20 132 1668 X X 7 1668 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 144 1820 X 8 250 0 1570
DIAGEO P L C SPON ADR NEW 25243Q20 609 7685 X 7 7685 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 24328 306748 X 6 294809 300 11639
DIAGEO P L C SPON ADR NEW 25243Q20 27380 345231 X 5 345231 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 34 424 X 13 424 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 7867 98412 X 3 98412 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 481 6015 X X 6 4915 0 1100
DIAMOND OFFSHORE DRILLING IN COM 25271C10 50 620 X 8 370 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C10 315 3940 X 6 3888 0 52
DIAMOND OFFSHORE DRILLING IN COM 25271C10 597 7470 X 5 7470 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 53 2965 X 3 2965 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 15 811 X X 6 811 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 95 5300 X 5 5300 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 409 22714 X 6 13461 0 9253
DIAMONDROCK HOSPITALITY CO COM 25278430 95 5270 X 8 0 0 5270
DIAMONDS TR UNIT SER 1 25278710 193 1549 X 13 1549 0 0
DIAMONDS TR UNIT SER 1 25278710 708 5690 X 6 4690 0 1000
DIAMONDS TR UNIT SER 1 25278710 14209 114214 X 5 114214 0 0
DIAMONDS TR UNIT SER 1 25278710 355 2850 X X 6 2850 0 0
DICKS SPORTING GOODS INC COM 25339310 2486 50754 X 3 50754 0 0
DICKS SPORTING GOODS INC COM 25339310 342 6990 X 5 6990 0 0
DICKS SPORTING GOODS INC COM 25339310 1 28 X X 6 28 0 0
DICKS SPORTING GOODS INC COM 25339310 107 2180 X 8 460 0 1720
DICKS SPORTING GOODS INC COM 25339310 3 71 X 6 71 0 0
DIEBOLD INC COM 25365110 99 2125 X 13 2125 0 0
DIEBOLD INC COM 25365110 47 1000 X 8 730 0 270
DIEBOLD INC COM 25365110 316 6776 X 6 2451 0 4325
DIEBOLD INC COM 25365110 4160 89279 X 3 89279 0 0
DIEBOLD INC COM 25365110 359 7700 X X 6 7700 0 0
DIEBOLD INC COM 25365110 291 6246 X 5 6246 0 0
DIGENE CORP COM 25375210 9468 197514 X 3 194560 0 2954
DIGENE CORP COM 25375210 347 7236 X 6 7236 0 0
DIGENE CORP COM 25375210 62 1297 X X 6 1297 0 0
DIGENE CORP COM 25375210 110 2303 X 5 2303 0 0
DIGI INTL INC COM 25379810 1303 94456 X 3 94456 0 0
DIGI INTL INC COM 25379810 5 362 X 8 362 0 0
DIGI INTL INC COM 25379810 184 13355 X 6 41 0 13314
DIGITAL INSIGHT CORP COM 25385P10 1329 34516 X 3 34516 0 0
DIGITAL INSIGHT CORP COM 25385P10 40 1046 X 6 236 0 810
DIGITAL RLTY TR INC COM 25386810 5 139 X 13 139 0 0
DIGITAL RLTY TR INC COM 25386810 8 235 X 5 235 0 0
DIGITAL RLTY TR INC COM 25386810 416 12141 X 6 12141 0 0
DIGITAL RLTY TR INC COM 25386810 98 2850 X 8 2793 0 57
DIGITAL RLTY TR INC COM 25386810 16 468 X X 6 443 0 25
DIGITAL RIV INC COM 25388B10 6 107 X 13 107 0 0
DIGITAL RIV INC COM 25388B10 1729 30997 X 6 29966 0 1031
DIGITAL RIV INC COM 25388B10 94 1680 X 8 0 0 1680
DIGITAL RIV INC COM 25388B10 168 3006 X X 6 3006 0 0
DIGITAL RIV INC COM 25388B10 2431 43574 X 3 43574 0 0
DIGITAL RIV INC COM 25388B10 625 11198 X 5 11198 0 0
DILLARDS INC CL A 25406710 12 350 X 10 350 0 0
DILLARDS INC CL A 25406710 696 19903 X 5 19903 0 0
DILLARDS INC CL A 25406710 3371 96405 X 6 797 0 95608
DILLARDS INC CL A 25406710 40 1140 X 8 100 0 1040
DILLARDS INC CL A 25406710 11 315 X X 6 250 0 65
DILLARDS INC CL A 25406710 1334 38150 X 3 38150 0 0
DIODES INC COM 25454310 1 19 X 13 19 0 0
DIODES INC COM 25454310 438 12335 X 5 12335 0 0
DIODES INC COM 25454310 36 1024 X X 6 1024 0 0
DIODES INC COM 25454310 457 12876 X 6 12876 0 0
DIONEX CORP COM 25454610 19 342 X X 6 342 0 0
DIONEX CORP COM 25454610 457 8055 X 6 8055 0 0
DIONEX CORP COM 25454610 106 1865 X 8 0 0 1865
DIRECT GEN CORP COM 25456W20 2213 107199 X 3 107199 0 0
DIRECT GEN CORP COM 25456W20 52 2537 X 6 0 0 2537
DIRECTV GROUP INC COM 25459L10 150 6005 X 10 6005 0 0
DIRECTV GROUP INC COM 25459L10 6 246 X 11 246 0 0
DIRECTV GROUP INC COM 25459L10 34730 1392580 X 3 1392580 0 0
DIRECTV GROUP INC COM 25459L10 313 12547 X X 6 10534 0 2013
DIRECTV GROUP INC COM 25459L10 3 110 X X 7 110 0 0
DIRECTV GROUP INC COM 25459L10 339 13607 X 8 11832 0 1775
DIRECTV GROUP INC COM 25459L10 83 3315 X 7 3315 0 0
DIRECTV GROUP INC COM 25459L10 2942 117945 X 6 26209 0 91736
DIRECTV GROUP INC COM 25459L10 11790 472750 X 5 472750 0 0
DIRECTV GROUP INC COM 25459L10 15 583 X 13 583 0 0
DISNEY WALT CO COM DISNEY 25468710 168878 4927876 X 10 4427291 0 500585
DISNEY WALT CO COM DISNEY 25468710 87379 2549712 X 5 2549712 0 0
DISNEY WALT CO COM DISNEY 25468710 66072 1927976 X 6 1357903 1760 568313
DISNEY WALT CO COM DISNEY 25468710 2250 65652 X 8 39932 0 25720
DISNEY WALT CO COM DISNEY 25468710 721 21034 X 7 21034 0 0
DISNEY WALT CO COM DISNEY 25468710 230 6711 X X 7 6711 0 0
DISNEY WALT CO COM DISNEY 25468710 28710 837755 X X 6 698366 22289 117100
DISNEY WALT CO COM DISNEY 25468710 102538 2993785 X 3 2993785 0 0
DISNEY WALT CO COM DISNEY 25468710 11 310 X 11 310 0 0
DISNEY WALT CO COM DISNEY 25468710 16 456 X 12 456 0 0
DISNEY WALT CO COM DISNEY 25468710 3462 101011 X 13 101011 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 9 578 X 13 578 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 6 388 X X 6 288 0 100
DISCOVERY HOLDING CO CL A COM 25468Y10 85 5284 X 8 4876 0 408
DISCOVERY HOLDING CO CL A COM 25468Y10 18 1115 X 6 1115 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 1352 84019 X 5 84019 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 510 31721 X 3 31721 0 0
DIXIE GROUP INC CL A 25551910 8153 645015 X 3 645015 0 0
DIXIE GROUP INC CL A 25551910 1904 150600 X 6 150600 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 4137 475000 X 3 475000 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 5 596 X X 6 596 0 0
DOLBY LABORATORIES INC COM 25659T10 132 4266 X 3 4266 0 0
DOLBY LABORATORIES INC COM 25659T10 4 120 X 8 20 0 100
DOLBY LABORATORIES INC COM 25659T10 35 1130 X 7 1130 0 0
DOLBY LABORATORIES INC COM 25659T10 12 400 X 5 400 0 0
DOLBY LABORATORIES INC COM 25659T10 754 24323 X 6 24323 0 0
DOLBY LABORATORIES INC COM 25659T10 84 2710 X X 6 2710 0 0
DOLLAR FINL CORP COM 25666410 4310 154700 X 3 154700 0 0
DOLLAR FINL CORP COM 25666410 37 1326 X 6 1326 0 0
DOLLAR FINL CORP COM 25666410 6 222 X X 6 222 0 0
DOLLAR FINL CORP COM 25666410 2595 93133 X 5 93133 0 0
DOLLAR GEN CORP COM 25666910 538 33480 X 13 33480 0 0
DOLLAR GEN CORP COM 25666910 836 52054 X 5 52054 0 0
DOLLAR GEN CORP COM 25666910 2662 165745 X 3 165745 0 0
DOLLAR GEN CORP COM 25666910 194 12081 X X 6 9490 341 2250
DOLLAR GEN CORP COM 25666910 5 300 X 7 300 0 0
DOLLAR GEN CORP COM 25666910 40 2510 X 8 1510 0 1000
DOLLAR GEN CORP COM 25666910 374 23306 X 6 15724 0 7582
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 17742 388996 X 3 388996 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 74 1633 X 6 1633 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 100 2195 X X 6 2195 0 0
DOLLAR TREE STORES INC COM 25674710 1957 65022 X 13 65022 0 0
DOLLAR TREE STORES INC COM 25674710 4265 141703 X 3 141703 0 0
DOLLAR TREE STORES INC COM 25674710 509 16926 X X 6 16926 0 0
DOLLAR TREE STORES INC COM 25674710 345 11448 X 8 1650 0 9798
DOLLAR TREE STORES INC COM 25674710 2802 93088 X 6 75727 0 17361
DOLLAR TREE STORES INC COM 25674710 22445 745673 X 5 745673 0 0
DOMINION RES INC VA NEW COM 25746U10 42116 502340 X 10 465040 0 37300
DOMINION RES INC VA NEW COM 25746U10 16309 194541 X 3 194541 0 0
DOMINION RES INC VA NEW COM 25746U10 4589 54734 X 13 54734 0 0
DOMINION RES INC VA NEW COM 25746U10 59958 715149 X 5 715149 0 0
DOMINION RES INC VA NEW COM 25746U10 29833 355830 X 6 312216 495 43119
DOMINION RES INC VA NEW COM 25746U10 814 9707 X 7 9707 0 0
DOMINION RES INC VA NEW COM 25746U10 583 6950 X 8 5360 0 1590
DOMINION RES INC VA NEW COM 25746U10 338 4037 X X 7 4037 0 0
DOMINION RES INC VA NEW COM 25746U10 27346 326163 X X 6 264192 18078 43893
DOMINOS PIZZA INC COM 25754A20 114 4079 X 3 4079 0 0
DOMINOS PIZZA INC COM 25754A20 63 2245 X 5 2245 0 0
DOMINOS PIZZA INC COM 25754A20 190 6800 X 6 0 0 6800
DONALDSON INC COM 25765110 3313 95459 X 3 95459 0 0
DONALDSON INC COM 25765110 31 898 X 6 898 0 0
DONALDSON INC COM 25765110 141 4060 X 8 60 0 4000
DONALDSON INC COM 25765110 126 3618 X X 6 3618 0 0
DONALDSON INC COM 25765110 1786 51448 X 5 51448 0 0
DONEGAL GROUP INC CL A 25770120 1905 97260 X 5 97260 0 0
DONNELLEY R R & SONS CO COM 25786710 6 160 X 11 160 0 0
DONNELLEY R R & SONS CO COM 25786710 150 4207 X 13 4207 0 0
DONNELLEY R R & SONS CO COM 25786710 1033 29077 X 5 29077 0 0
DONNELLEY R R & SONS CO COM 25786710 7913 222653 X 6 105716 0 116937
DONNELLEY R R & SONS CO COM 25786710 68 1910 X 8 1870 0 40
DONNELLEY R R & SONS CO COM 25786710 369 10372 X 7 10372 0 0
DONNELLEY R R & SONS CO COM 25786710 3570 100457 X X 6 79321 736 20400
DONNELLEY R R & SONS CO COM 25786710 4165 117187 X 3 117187 0 0
DOUGLAS EMMETT INC COM 25960P10 210 7895 X 3 7895 0 0
DOUGLAS EMMETT INC COM 25960P10 2 73 X 5 73 0 0
DOUGLAS EMMETT INC COM 25960P10 368 13834 X 6 13795 0 39
DOUGLAS EMMETT INC COM 25960P10 27 1017 X X 6 995 0 22
DOVER CORP COM 26000310 4072 83075 X 11 83075 0 0
DOVER CORP COM 26000310 228 4660 X 8 3600 0 1060
DOVER CORP COM 26000310 714 14565 X 7 14565 0 0
DOVER CORP COM 26000310 88 1800 X X 7 1800 0 0
DOVER CORP COM 26000310 16105 328537 X 6 254240 100 74197
DOVER CORP COM 26000310 10718 218645 X X 6 205973 3366 9306
DOVER CORP COM 26000310 2049 41803 X 13 41803 0 0
DOVER CORP COM 26000310 19336 394453 X 5 394453 0 0
DOVER CORP COM 26000310 5441 110949 X 3 110949 0 0
DOVER DOWNS GAMING & ENTMT I COM 26009510 1857 138926 X 3 138926 0 0
DOVER DOWNS GAMING & ENTMT I COM 26009510 166 12394 X 6 0 0 12394
DOVER DOWNS GAMING & ENTMT I COM 26009510 1 105 X 5 105 0 0
DOW CHEM CO COM 26054310 9242 231627 X 13 231627 0 0
DOW CHEM CO COM 26054310 26466 662643 X 3 662643 0 0
DOW CHEM CO COM 26054310 19807 496409 X X 6 414486 22132 59791
DOW CHEM CO COM 26054310 410 10276 X X 7 10276 0 0
DOW CHEM CO COM 26054310 685 17166 X 8 14241 0 2925
DOW CHEM CO COM 26054310 37 933 X 7 933 0 0
DOW CHEM CO COM 26054310 19028 476881 X 6 313868 0 163013
DOW CHEM CO COM 26054310 13564 339947 X 5 339947 0 0
DOW JONES & CO INC COM 26056110 8 200 X 11 200 0 0
DOW JONES & CO INC COM 26056110 1 25 X 13 25 0 0
DOW JONES & CO INC COM 26056110 2402 63212 X 5 63212 0 0
DOW JONES & CO INC COM 26056110 346 9096 X 6 7515 0 1581
DOW JONES & CO INC COM 26056110 100 2640 X 8 80 0 2560
DOW JONES & CO INC COM 26056110 148 3901 X X 6 350 2651 900
DOW JONES & CO INC COM 26056110 1285 33807 X 3 33807 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R10 421 18300 X 13 18300 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R10 4990 217174 X 5 217174 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R10 163 7100 X X 6 7100 0 0
DRESS BARN INC COM 26157010 2959 126821 X 3 126821 0 0
DRESS BARN INC COM 26157010 299 12797 X 6 0 0 12797
DRESS BARN INC COM 26157010 3336 143007 X 5 143007 0 0
DRESSER RAND GROUP INC COM 26160810 119 4850 X 13 4850 0 0
DRESSER RAND GROUP INC COM 26160810 248 10139 X 5 10139 0 0
DRESSER RAND GROUP INC COM 26160810 867 35444 X 6 11510 0 23934
DRESSER RAND GROUP INC COM 26160810 93 3815 X 3 3815 0 0
DRESSER RAND GROUP INC COM 26160810 105 4290 X 8 3560 0 730
DREYFUS STRATEGIC MUNS INC COM 26193210 634 68505 X 5 68505 0 0
DREYFUS STRATEGIC MUNS INC COM 26193210 48 5166 X X 6 181 0 4985
DREYFUS STRATEGIC MUNS INC COM 26193210 35 3762 X 6 3762 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 1718 407149 X 5 407149 0 0
DREYFUS MUN INCOME INC COM 26201R10 694 75235 X 5 75235 0 0
DREYFUS MUN INCOME INC COM 26201R10 18 2000 X X 6 2000 0 0
DREYFUS MUN INCOME INC COM 26201R10 37 3985 X 6 3985 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 483 50434 X 5 50434 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 24 2512 X 6 2512 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 76 7973 X X 6 7973 0 0
DRIL QUIP INC COM 26203710 1808 46168 X 5 46168 0 0
DRIL QUIP INC COM 26203710 398 10165 X 6 10025 0 140
DRIL QUIP INC COM 26203710 85 2180 X 8 0 0 2180
DRIL QUIP INC COM 26203710 29 750 X 7 750 0 0
DRIL QUIP INC COM 26203710 72 1837 X X 6 1837 0 0
DRUGSTORE COM INC COM 26224110 241 65900 X 5 65900 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 43 875 X 11 875 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 289 5934 X 13 5934 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 24801 509184 X 3 509184 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 62583 1284808 X X 6 1185147 61366 38295
DU PONT E I DE NEMOURS & CO COM 26353410 19251 395222 X X 7 215949 2275 176998
DU PONT E I DE NEMOURS & CO COM 26353410 306 6287 X 8 5207 0 1080
DU PONT E I DE NEMOURS & CO COM 26353410 5787 118812 X 7 118812 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 32632 669915 X 6 561988 1700 106227
DU PONT E I DE NEMOURS & CO COM 26353410 15618 320641 X 5 320641 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 6 550 X 13 550 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 3131 269473 X 5 269473 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 79 6791 X 6 6791 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 9 733 X 7 733 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 89 7685 X X 6 0 7685 0
DUKE REALTY CORP COM NEW 26441150 67 1640 X 13 1640 0 0
DUKE REALTY CORP COM NEW 26441150 606 14806 X 3 14806 0 0
DUKE REALTY CORP COM NEW 26441150 360 8807 X 6 8807 0 0
DUKE REALTY CORP COM NEW 26441150 371 9063 X X 6 6763 2300 0
DUKE REALTY CORP COM NEW 26441150 380 9281 X 5 9281 0 0
DUKE REALTY CORP COM NEW 26441150 73 1780 X 8 1600 0 180
DUKE ENERGY CORP NEW COM 26441C10 32 950 X 10 950 0 0
DUKE ENERGY CORP NEW COM 26441C10 1373 41357 X 13 41357 0 0
DUKE ENERGY CORP NEW COM 26441C10 28274 851382 X 3 851382 0 0
DUKE ENERGY CORP NEW COM 26441C10 37 1100 X 11 1100 0 0
DUKE ENERGY CORP NEW COM 26441C10 20649 621767 X 5 621767 0 0
DUKE ENERGY CORP NEW COM 26441C10 40861 1230375 X 6 1057077 1465 171833
DUKE ENERGY CORP NEW COM 26441C10 968 29145 X 8 26167 0 2978
DUKE ENERGY CORP NEW COM 26441C10 208 6250 X X 7 6250 0 0
DUKE ENERGY CORP NEW COM 26441C10 27562 829943 X X 6 774875 33545 21523
DUN & BRADSTREET CORP DEL NE COM 26483E10 4492 54261 X 11 54261 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 1680 20288 X 13 20288 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 23053 278449 X 5 278449 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 3632 43868 X 6 43868 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 73 880 X 8 760 0 120
DUN & BRADSTREET CORP DEL NE COM 26483E10 57 690 X 7 690 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 2491 30094 X X 6 22594 1650 5850
DUN & BRADSTREET CORP DEL NE COM 26483E10 18237 220300 X 3 220300 0 0
DUQUESNE LT HLDGS INC COM 26623310 4 183 X 13 183 0 0
DUQUESNE LT HLDGS INC COM 26623310 2141 107869 X 3 107869 0 0
DUQUESNE LT HLDGS INC COM 26623310 796 40109 X X 6 33409 6150 550
DUQUESNE LT HLDGS INC COM 26623310 52 2622 X 6 2622 0 0
DUQUESNE LT HLDGS INC COM 26623310 227 11428 X 5 11428 0 0
DYCOM INDS INC COM 26747510 1057 50031 X 3 50031 0 0
DYCOM INDS INC COM 26747510 20 940 X X 6 940 0 0
DYCOM INDS INC COM 26747510 324 15330 X 6 15330 0 0
DYCOM INDS INC COM 26747510 1 30 X 5 30 0 0
DYCOM INDS INC COM 26747510 19 880 X 8 880 0 0
DYNEGY INC NEW CL A 26816Q10 12841 1773579 X 10 646579 0 1127000
DYNEGY INC NEW CL A 26816Q10 1556 214940 X 3 214940 0 0
DYNEGY INC NEW CL A 26816Q10 9 1284 X X 6 1284 0 0
DYNEGY INC NEW CL A 26816Q10 61 8490 X 8 7500 0 990
DYNEGY INC NEW CL A 26816Q10 245 33820 X 6 9255 0 24565
DYNEGY INC NEW CL A 26816Q10 235 32447 X 5 32447 0 0
DYNEGY INC NEW CL A 26816Q10 0 3 X 13 3 0 0
DYNCORP INTL INC CL A 26817C10 249 15695 X 5 15695 0 0
EGL INC COM 26848410 7789 261554 X 3 261554 0 0
EGL INC COM 26848410 201 6749 X 6 5056 0 1693
E M C CORP MASS COM 26864810 11 800 X 11 800 0 0
E M C CORP MASS COM 26864810 9123 691102 X 5 691102 0 0
E M C CORP MASS COM 26864810 16638 1260471 X 6 963007 3350 294114
E M C CORP MASS COM 26864810 1001 75815 X 8 44612 0 31203
E M C CORP MASS COM 26864810 184 13961 X 7 13961 0 0
E M C CORP MASS COM 26864810 8 582 X X 7 582 0 0
E M C CORP MASS COM 26864810 8421 637938 X X 6 582286 14952 40700
E M C CORP MASS COM 26864810 16105 1220415 X 3 1220415 0 0
E M C CORP MASS COM 26864810 1883 142620 X 13 142620 0 0
EMC INS GROUP INC COM 26866410 60 1752 X 3 1752 0 0
EMC INS GROUP INC COM 26866410 666 19526 X 5 19526 0 0
EMC INS GROUP INC COM 26866410 188 5498 X 6 0 0 5498
ENSCO INTL INC COM 26874Q10 10534 210334 X 3 210334 0 0
ENSCO INTL INC COM 26874Q10 7022 140275 X 5 140275 0 0
ENSCO INTL INC COM 26874Q10 2 30 X 7 30 0 0
ENSCO INTL INC COM 26874Q10 207 4140 X 8 3340 0 800
ENSCO INTL INC COM 26874Q10 2 30 X X 7 30 0 0
ENSCO INTL INC COM 26874Q10 3177 63460 X 6 57530 0 5930
ENSCO INTL INC COM 26874Q10 509 10167 X X 6 10167 0 0
ENI S P A SPONSORED ADR 26874R10 10 143 X 13 143 0 0
ENI S P A SPONSORED ADR 26874R10 706 10488 X 5 10488 0 0
ENI S P A SPONSORED ADR 26874R10 4765 70828 X 6 69549 0 1279
ENI S P A SPONSORED ADR 26874R10 209 3102 X 7 3102 0 0
ENI S P A SPONSORED ADR 26874R10 3 40 X X 7 40 0 0
ENI S P A SPONSORED ADR 26874R10 800 11894 X X 6 11894 0 0
ENI S P A SPONSORED ADR 26874R10 11772 174997 X 3 174997 0 0
EOG RES INC COM 26875P10 267 4268 X 13 4268 0 0
EOG RES INC COM 26875P10 531 8510 X 8 7700 0 810
EOG RES INC COM 26875P10 7959 127451 X 3 127451 0 0
EOG RES INC COM 26875P10 3856 61743 X X 6 58743 400 2600
EOG RES INC COM 26875P10 2807 44954 X 6 37472 0 7482
EOG RES INC COM 26875P10 83 1326 X 7 1326 0 0
EOG RES INC COM 26875P10 8636 138292 X 5 138292 0 0
E ON AG SPONSORED ADR 26878010 5 113 X 13 113 0 0
E ON AG SPONSORED ADR 26878010 4361 96511 X 6 94958 0 1553
E ON AG SPONSORED ADR 26878010 3 60 X X 7 60 0 0
E ON AG SPONSORED ADR 26878010 498 11014 X X 6 11014 0 0
E ON AG SPONSORED ADR 26878010 24719 547000 X 3 547000 0 0
E ON AG SPONSORED ADR 26878010 406 8980 X 5 8980 0 0
E TRADE FINANCIAL CORP COM 26924610 1221 54443 X 13 54443 0 0
E TRADE FINANCIAL CORP COM 26924610 2547 113626 X 5 113626 0 0
E TRADE FINANCIAL CORP COM 26924610 2114 94310 X 6 59348 0 34962
E TRADE FINANCIAL CORP COM 26924610 94 4200 X 8 3640 0 560
E TRADE FINANCIAL CORP COM 26924610 320 14286 X X 6 14286 0 0
E TRADE FINANCIAL CORP COM 26924610 5069 226076 X 3 226076 0 0
EAGLE MATERIALS INC COM 26969P10 6 144 X 13 144 0 0
EAGLE MATERIALS INC COM 26969P10 55958 1294430 X 3 1294430 0 0
EAGLE MATERIALS INC COM 26969P10 275 6350 X 5 6350 0 0
EAGLE MATERIALS INC COM 26969P10 262 6059 X 6 4539 0 1520
EAGLE MATERIALS INC COM 26969P10 35 801 X 8 707 0 94
EAGLE MATERIALS INC COM 26969P10 4 95 X X 7 95 0 0
EAGLE MATERIALS INC COM 26969P10 78 1802 X X 6 1735 67 0
EAGLE ROCK ENERGY PARTNERS L UNIT 99/99/9999 26985R10 273 13400 X 5 13400 0 0
EARTHLINK INC COM 27032110 255 35961 X 5 35961 0 0
EARTHLINK INC COM 27032110 0 50 X 8 50 0 0
EAST WEST BANCORP INC COM 27579R10 260 7347 X 3 7347 0 0
EAST WEST BANCORP INC COM 27579R10 731 20633 X 6 20633 0 0
EAST WEST BANCORP INC COM 27579R10 234 6611 X 8 3611 0 3000
EAST WEST BANCORP INC COM 27579R10 132 3720 X X 6 3720 0 0
EASTERN CO COM 27631710 1788 92000 X 5 92000 0 0
EASTERN INS HLDGS INC COM 27653410 94 6477 X X 6 6477 0 0
EASTERN INS HLDGS INC COM 27653410 106 7267 X 6 7267 0 0
EASTGROUP PPTY INC COM 27727610 3 56 X 13 56 0 0
EASTGROUP PPTY INC COM 27727610 478 8931 X 5 8931 0 0
EASTGROUP PPTY INC COM 27727610 113 2118 X 6 1981 0 137
EASTGROUP PPTY INC COM 27727610 726 13560 X 8 13132 0 428
EASTGROUP PPTY INC COM 27727610 32 600 X X 6 600 0 0
EASTMAN CHEM CO COM 27743210 2676 45111 X 3 45111 0 0
EASTMAN CHEM CO COM 27743210 759 12800 X X 6 8767 2585 1448
EASTMAN CHEM CO COM 27743210 4029 67939 X 6 6615 0 61324
EASTMAN CHEM CO COM 27743210 961 16199 X 5 16199 0 0
EASTMAN CHEM CO COM 27743210 2 30 X 7 30 0 0
EASTMAN CHEM CO COM 27743210 41 690 X 8 660 0 30
EASTMAN KODAK CO COM 27746110 154 5960 X 13 5960 0 0
EASTMAN KODAK CO COM 27746110 4301 166711 X 6 99101 0 67610
EASTMAN KODAK CO COM 27746110 59 2286 X 8 1880 0 406
EASTMAN KODAK CO COM 27746110 5 175 X 7 175 0 0
EASTMAN KODAK CO COM 27746110 1057 40964 X X 6 17928 2939 20097
EASTMAN KODAK CO COM 27746110 3994 154815 X 3 154815 0 0
EASTMAN KODAK CO COM 27746110 3126 121159 X 5 121159 0 0
EATON CORP COM 27805810 137 1801 X 10 1801 0 0
EATON CORP COM 27805810 28127 374331 X 5 374331 0 0
EATON CORP COM 27805810 43470 578518 X 6 496723 675 81120
EATON CORP COM 27805810 521 6940 X 8 6590 0 350
EATON CORP COM 27805810 67 892 X 7 892 0 0
EATON CORP COM 27805810 45 601 X X 7 601 0 0
EATON CORP COM 27805810 8417 112016 X X 6 105227 3138 3651
EATON CORP COM 27805810 18315 243733 X 3 243733 0 0
EATON CORP COM 27805810 1182 15734 X 13 15734 0 0
EATON VANCE CORP COM NON VTG 27826510 7 200 X 13 200 0 0
EATON VANCE CORP COM NON VTG 27826510 2174 65846 X 6 65616 0 230
EATON VANCE CORP COM NON VTG 27826510 116 3510 X 8 810 0 2700
EATON VANCE CORP COM NON VTG 27826510 9 265 X 7 265 0 0
EATON VANCE CORP COM NON VTG 27826510 7 200 X X 7 200 0 0
EATON VANCE CORP COM NON VTG 27826510 247 7489 X X 6 7489 0 0
EATON VANCE CORP COM NON VTG 27826510 5629 170523 X 3 170523 0 0
EATON VANCE CORP COM NON VTG 27826510 2031 61527 X 5 61527 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 1255 151028 X 5 151028 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 162 19500 X 6 19500 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 1382 65893 X 5 65893 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 27 1275 X X 6 1275 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 88 4186 X 6 4186 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 1727 83570 X 5 83570 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 31 1496 X X 6 1496 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 163 7900 X 6 7900 0 0
EATON VANCE FLTING RATE INC COM 27827910 1 51 X 13 51 0 0
EATON VANCE FLTING RATE INC COM 27827910 3 174 X X 6 174 0 0
EATON VANCE FLTING RATE INC COM 27827910 1851 100278 X 5 100278 0 0
EATON VANCE INS MUN BD FD COM 27827X10 891 56647 X 13 56647 0 0
EATON VANCE INS MUN BD FD COM 27827X10 1063 67552 X 5 67552 0 0
EATON VANCE INS MUN BD FD COM 27827X10 174 11047 X 6 11047 0 0
EATON VANCE INS MUN BD FD COM 27827X10 60 3791 X X 6 3791 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 923 33120 X 13 33120 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 10462 375384 X 5 375384 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 200 7185 X 6 6070 0 1115
EATON VANCE TAX ADVT DIV INC COM 27828G10 273 9798 X X 6 9798 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 173 9637 X 13 9637 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 3342 186575 X 5 186575 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 179 10000 X 6 10000 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 237 13250 X X 6 7750 0 5500
EATON VANCE TX MGD DIV EQ IN COM 27828N10 10 500 X 13 500 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N10 779 38850 X 5 38850 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q10 24 1303 X 13 1303 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q10 2167 117308 X 5 117308 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q10 573 31000 X 6 31000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 486 18791 X 13 18791 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 264 10205 X 6 10205 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 840 32500 X 9 32500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 143 5530 X X 6 5530 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 4924 190553 X 5 190553 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 3809 121834 X 5 121834 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 44 1400 X X 6 1400 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 11 355 X 6 355 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V10 5045 285683 X 5 285683 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X10 692 32818 X 5 32818 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y10 495 24313 X 5 24313 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y10 59 2911 X X 6 2911 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y10 20 1000 X 6 1000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C10 1837 90386 X 5 90386 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C10 330 16257 X 6 16257 0 0
EBAY INC COM 27864210 4202 139737 X 13 139737 0 0
EBAY INC COM 27864210 41254 1371941 X 5 1371941 0 0
EBAY INC COM 27864210 1959 65141 X X 6 58996 350 5795
EBAY INC COM 27864210 115737 3848118 X 3 3848118 0 0
EBAY INC COM 27864210 17135 569838 X 6 383413 700 185725
EBAY INC COM 27864210 5 161 X 7 161 0 0
EBAY INC COM 27864210 1215 40405 X 8 21620 0 18785
EBAY INC COM 27864210 4 120 X X 7 120 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 1089 28647 X 3 28647 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 5 130 X X 6 130 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 64 1673 X 6 1673 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 561 14761 X 5 14761 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 130 3431 X 8 2745 0 686
ECLIPSYS CORP COM 27885610 21 1000 X 5 1000 0 0
ECLIPSYS CORP COM 27885610 280 13625 X 6 13625 0 0
ECLIPSYS CORP COM 27885610 43 2105 X X 6 2105 0 0
ECOLAB INC COM 27886510 7 150 X 10 150 0 0
ECOLAB INC COM 27886510 4288 94859 X 3 94859 0 0
ECOLAB INC COM 27886510 3510 77657 X 5 77657 0 0
ECOLAB INC COM 27886510 72 1600 X 11 1600 0 0
ECOLAB INC COM 27886510 2500 55299 X X 6 53299 2000 0
ECOLAB INC COM 27886510 41 900 X 7 900 0 0
ECOLAB INC COM 27886510 171 3780 X 8 830 0 2950
ECOLAB INC COM 27886510 4824 106719 X 6 101209 0 5510
EDISON INTL COM 28102010 168 3687 X 13 3687 0 0
EDISON INTL COM 28102010 5704 125412 X 5 125412 0 0
EDISON INTL COM 28102010 1067 23471 X X 6 22771 700 0
EDISON INTL COM 28102010 14654 322204 X 3 322204 0 0
EDISON INTL COM 28102010 4617 101520 X 6 14364 0 87156
EDISON INTL COM 28102010 523 11499 X 8 3590 0 7909
EDO CORP COM 28134710 5049 212700 X 3 212700 0 0
EDO CORP COM 28134710 265 11145 X X 6 11145 0 0
EDO CORP COM 28134710 1269 53462 X 6 53462 0 0
EDUCATION RLTY TR INC COM 28140H10 7534 510075 X 11 510075 0 0
EDUCATION RLTY TR INC COM 28140H10 1378 93300 X 3 93300 0 0
EDUCATION RLTY TR INC COM 28140H10 195 13170 X 13 13170 0 0
EDUCATION RLTY TR INC COM 28140H10 148 10015 X 5 10015 0 0
EDUCATION RLTY TR INC COM 28140H10 88 5957 X 6 5957 0 0
EDUCATION RLTY TR INC COM 28140H10 13 893 X X 6 893 0 0
EDWARDS AG INC COM 28176010 6456 102000 X 3 102000 0 0
EDWARDS AG INC COM 28176010 51 810 X 8 460 0 350
EDWARDS AG INC COM 28176010 3 40 X 7 40 0 0
EDWARDS AG INC COM 28176010 509 8048 X 5 8048 0 0
EDWARDS AG INC COM 28176010 616 9737 X 6 9554 0 183
EDWARDS AG INC COM 28176010 48 756 X X 6 756 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 35 750 X 13 750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 348 7408 X X 6 5487 641 1280
EDWARDS LIFESCIENCES CORP COM 28176E10 39 825 X 7 825 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 42 893 X 8 753 0 140
EDWARDS LIFESCIENCES CORP COM 28176E10 1135 24121 X 6 10704 0 13417
EDWARDS LIFESCIENCES CORP COM 28176E10 483 10266 X 5 10266 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 14962 318063 X 3 318063 0 0
EFUNDS CORP COM 28224R10 5 199 X 13 199 0 0
EFUNDS CORP COM 28224R10 47 1692 X 5 1692 0 0
EFUNDS CORP COM 28224R10 161 5847 X 6 5847 0 0
EFUNDS CORP COM 28224R10 122 4420 X 8 220 0 4200
EFUNDS CORP COM 28224R10 34 1251 X X 6 1251 0 0
EFUNDS CORP COM 28224R10 38544 1401765 X 3 1395514 0 6251
EL PASO CORP COM 28336L10 254 16594 X 10 16594 0 0
EL PASO CORP COM 28336L10 25 1650 X 13 1650 0 0
EL PASO CORP COM 28336L10 5693 372557 X 3 372557 0 0
EL PASO CORP COM 28336L10 66 4301 X X 6 4197 24 80
EL PASO CORP COM 28336L10 3 183 X X 7 183 0 0
EL PASO CORP COM 28336L10 174 11420 X 8 9410 0 2010
EL PASO CORP COM 28336L10 691 45205 X 6 18651 0 26554
EL PASO CORP COM 28336L10 4078 266863 X 5 266863 0 0
EL PASO ELEC CO COM NEW 28367785 36981 1517478 X 3 1517478 0 0
EL PASO ELEC CO COM NEW 28367785 313 12855 X 5 12855 0 0
EL PASO ELEC CO COM NEW 28367785 36 1486 X X 6 1286 200 0
EL PASO ELEC CO COM NEW 28367785 79 3250 X 6 3250 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 6 150 X 13 150 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 1316 33924 X 5 33924 0 0
ELAN PLC ADR 28413120 20 1330 X 13 1330 0 0
ELAN PLC ADR 28413120 3205 217297 X 5 217297 0 0
ELAN PLC ADR 28413120 9 600 X X 6 600 0 0
ELAN PLC ADR 28413120 2560 173561 X 3 173561 0 0
ELAN PLC ADR 28413120 14 920 X 6 920 0 0
ELAN PLC ADR 28413120 196 13300 X 8 500 0 12800
ELECTRO RENT CORP COM 28521810 82 4938 X X 6 4938 0 0
ELECTRO RENT CORP COM 28521810 415 24842 X 6 24842 0 0
ELECTRONIC ARTS INC COM 28551210 1753 34812 X 13 34812 0 0
ELECTRONIC ARTS INC COM 28551210 21072 418436 X 5 418436 0 0
ELECTRONIC ARTS INC COM 28551210 642 12740 X X 6 9330 150 3260
ELECTRONIC ARTS INC COM 28551210 8214 163108 X 3 163108 0 0
ELECTRONIC ARTS INC COM 28551210 1808 35896 X 6 8630 0 27266
ELECTRONIC ARTS INC COM 28551210 591 11736 X 8 10382 0 1354
ELECTRONIC DATA SYS NEW COM 28566110 425 15410 X 13 15410 0 0
ELECTRONIC DATA SYS NEW COM 28566110 4809 174542 X 6 36938 0 137604
ELECTRONIC DATA SYS NEW COM 28566110 370 13414 X 8 11395 0 2019
ELECTRONIC DATA SYS NEW COM 28566110 1 54 X 7 54 0 0
ELECTRONIC DATA SYS NEW COM 28566110 2 66 X X 7 66 0 0
ELECTRONIC DATA SYS NEW COM 28566110 1189 43161 X X 6 36886 916 5359
ELECTRONIC DATA SYS NEW COM 28566110 7601 275881 X 3 275881 0 0
ELECTRONIC DATA SYS NEW COM 28566110 2353 85401 X 5 85401 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 841 31647 X 5 31647 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 8 300 X 8 300 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 17 650 X X 6 650 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 134 5041 X 6 5041 0 0
ELIZABETH ARDEN INC COM 28660G10 47 2488 X 3 2488 0 0
ELIZABETH ARDEN INC COM 28660G10 51 2695 X X 6 2695 0 0
ELIZABETH ARDEN INC COM 28660G10 632 33168 X 6 25335 0 7833
ELLSWORTH FUND LTD COM 28907410 3565 421951 X 5 421951 0 0
ELLSWORTH FUND LTD COM 28907410 263 31100 X 9 31100 0 0
ELLSWORTH FUND LTD COM 28907410 11 1293 X X 6 1293 0 0
EMAGEON INC COM 29076V10 50 3227 X 5 3227 0 0
EMAGEON INC COM 29076V10 450 29310 X 6 29310 0 0
EMAGEON INC COM 29076V10 51 3350 X X 6 3350 0 0
EMBARQ CORP COM 29078E10 844 16050 X 13 16050 0 0
EMBARQ CORP COM 29078E10 5524 105116 X 3 105116 0 0
EMBARQ CORP COM 29078E10 550 10456 X X 6 9635 147 674
EMBARQ CORP COM 29078E10 4 76 X X 7 76 0 0
EMBARQ CORP COM 29078E10 146 2781 X 8 2422 0 359
EMBARQ CORP COM 29078E10 33 630 X 7 630 0 0
EMBARQ CORP COM 29078E10 4765 90667 X 6 31840 42 58785
EMBARQ CORP COM 29078E10 207 3929 X 5 3929 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 85 2055 X 13 2055 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 5882 141968 X 3 141968 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 296 7145 X X 6 4300 0 2845
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 31 741 X 6 741 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 226 5450 X 5 5450 0 0
EMDEON CORP COM 29084910 247 19975 X 3 19975 0 0
EMDEON CORP COM 29084910 26 2100 X X 6 2100 0 0
EMDEON CORP COM 29084910 601 48533 X 6 48358 0 175
EMDEON CORP COM 29084910 2185 176320 X 5 176320 0 0
EMDEON CORP COM 29084910 53 4292 X 8 3130 0 1162
EMERGING MKTS TELECOMNC FD N COM 29089010 242 13220 X 5 13220 0 0
EMERGING MKTS TELECOMNC FD N COM 29089010 6 317 X 6 317 0 0
EMERSON ELEC CO COM 29101110 1421 32220 X 11 32220 0 0
EMERSON ELEC CO COM 29101110 1476 33466 X 8 25784 0 7682
EMERSON ELEC CO COM 29101110 70 1586 X 7 1586 0 0
EMERSON ELEC CO COM 29101110 66 1504 X X 7 1504 0 0
EMERSON ELEC CO COM 29101110 40801 925396 X 6 785268 0 140128
EMERSON ELEC CO COM 29101110 37825 857906 X X 6 812292 24510 21104
EMERSON ELEC CO COM 29101110 224 5086 X 13 5086 0 0
EMERSON ELEC CO COM 29101110 10056 228080 X 5 228080 0 0
EMERSON ELEC CO COM 29101110 38699 871932 X 3 871932 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 1167 141668 X 3 141668 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 128 15538 X 6 0 0 15538
EMMIS COMMUNICATIONS CORP CL A 29152510 133 16168 X 5 16168 0 0
EMULEX CORP COM NEW 29247520 97 4990 X 13 4990 0 0
EMULEX CORP COM NEW 29247520 2815 144276 X 3 144276 0 0
EMULEX CORP COM NEW 29247520 15 773 X X 6 773 0 0
EMULEX CORP COM NEW 29247520 4 200 X 8 200 0 0
EMULEX CORP COM NEW 29247520 606 31083 X 6 12168 0 18915
EMULEX CORP COM NEW 29247520 236 12093 X 5 12093 0 0
ENCANA CORP COM 29250510 1 22 X 13 22 0 0
ENCANA CORP COM 29250510 5968 129875 X 6 128675 0 1200
ENCANA CORP COM 29250510 1778 38701 X X 6 38701 0 0
ENCANA CORP COM 29250510 1947 42376 X 5 42376 0 0
ENCANA CORP COM 29250510 62 1360 X 7 1360 0 0
ENCANA CORP COM 29250510 29 630 X 8 630 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 941 19043 X 5 19043 0 0
ENDESA S A SPONSORED ADR 29258N10 5 100 X 13 100 0 0
ENDESA S A SPONSORED ADR 29258N10 28 601 X X 6 601 0 0
ENDESA S A SPONSORED ADR 29258N10 27 579 X 6 562 0 17
ENDESA S A SPONSORED ADR 29258N10 871 18714 X 5 18714 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 448 16226 X 3 16226 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 27 985 X X 6 985 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 22 800 X 8 710 0 90
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 79 2865 X 6 2833 0 32
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 731 26490 X 5 26490 0 0
ENERGEN CORP COM 29265N10 1 15 X 13 15 0 0
ENERGEN CORP COM 29265N10 2476 52738 X 5 52738 0 0
ENERGEN CORP COM 29265N10 494 10531 X 3 10531 0 0
ENERGEN CORP COM 29265N10 228 4860 X X 6 4860 0 0
ENERGEN CORP COM 29265N10 99 2100 X 8 0 0 2100
ENERGEN CORP COM 29265N10 540 11513 X 6 5213 0 6300
ENERGY EAST CORP COM 29266M10 12 500 X 13 500 0 0
ENERGY EAST CORP COM 29266M10 587 23682 X X 6 15030 6525 2127
ENERGY EAST CORP COM 29266M10 103 4152 X 6 3752 0 400
ENERGY EAST CORP COM 29266M10 30 1200 X 8 660 0 540
ENERGY EAST CORP COM 29266M10 398 16033 X 5 16033 0 0
ENERGY EAST CORP COM 29266M10 10849 437551 X 3 437551 0 0
ENERGIZER HLDGS INC COM 29266R10 334 4700 X 11 4700 0 0
ENERGIZER HLDGS INC COM 29266R10 87 1224 X 8 1154 0 70
ENERGIZER HLDGS INC COM 29266R10 3273 46107 X 6 22025 0 24082
ENERGIZER HLDGS INC COM 29266R10 627 8836 X X 6 8149 0 687
ENERGIZER HLDGS INC COM 29266R10 16 220 X 13 220 0 0
ENERGIZER HLDGS INC COM 29266R10 12170 171434 X 5 171434 0 0
ENERGIZER HLDGS INC COM 29266R10 27692 390123 X 3 390123 0 0
ENERGY INCOME & GROWTH FD COM 29269710 33 1300 X 13 1300 0 0
ENERGY INCOME & GROWTH FD COM 29269710 1384 54504 X 5 54504 0 0
ENERGY INCOME & GROWTH FD COM 29269710 51 2000 X X 6 2000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 211 3902 X 13 3902 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 2366 43736 X 5 43736 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 506 11598 X 13 11598 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 1837 42134 X 5 42134 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 360 8262 X 6 8238 0 24
ENERPLUS RES FD UNIT TR G NEW 29274D60 627 14373 X X 6 13673 700 0
ENERSIS S A SPONSORED ADR 29274F10 6155 386227 X 10 379827 0 6400
ENERSYS COM 29275Y10 11882 742635 X 3 742635 0 0
ENERSYS COM 29275Y10 5 284 X 5 284 0 0
ENERSYS COM 29275Y10 56 3499 X 6 3499 0 0
ENERSYS COM 29275Y10 40 2508 X X 6 2508 0 0
ENERGYSOUTH INC COM 29297010 11 267 X 13 267 0 0
ENERGYSOUTH INC COM 29297010 81 2022 X 5 2022 0 0
ENERGYSOUTH INC COM 29297010 892 22237 X 6 22237 0 0
ENNIS INC COM 29338910 96 3943 X 5 3943 0 0
ENNIS INC COM 29338910 7 297 X X 6 297 0 0
ENNIS INC COM 29338910 20 800 X 8 800 0 0
ENNIS INC COM 29338910 215 8801 X 6 8801 0 0
ENPRO INDS INC COM 29355X10 15026 452466 X 3 452466 0 0
ENPRO INDS INC COM 29355X10 9 262 X 5 262 0 0
ENPRO INDS INC COM 29355X10 6 186 X 8 68 0 118
ENPRO INDS INC COM 29355X10 356 10716 X 6 6878 0 3838
ENTEGRIS INC COM 29362U10 7600 702400 X 11 702400 0 0
ENTEGRIS INC COM 29362U10 0 45 X 8 45 0 0
ENTEGRIS INC COM 29362U10 229 21161 X 6 21161 0 0
ENTEGRIS INC COM 29362U10 6149 569367 X 3 569367 0 0
ENTEGRIS INC COM 29362U10 10 939 X X 6 0 939 0
ENTEGRIS INC COM 29362U10 26 2400 X 5 2400 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 972 34498 X 3 34498 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 125 4435 X 6 4435 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 16 582 X X 6 582 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 18 650 X 5 650 0 0
ENTERGY CORP NEW COM 29364G10 44 473 X 13 473 0 0
ENTERGY CORP NEW COM 29364G10 1246 13497 X 5 13497 0 0
ENTERGY CORP NEW COM 29364G10 34594 374717 X 3 374717 0 0
ENTERGY CORP NEW COM 29364G10 1091 11815 X X 6 6720 4542 553
ENTERGY CORP NEW COM 29364G10 1 8 X X 7 8 0 0
ENTERGY CORP NEW COM 29364G10 4319 46784 X 8 6170 0 40614
ENTERGY CORP NEW COM 29364G10 73 790 X 7 790 0 0
ENTERGY CORP NEW COM 29364G10 4436 48046 X 6 42375 0 5671
ENTERPRISE PRODS PARTNERS L COM 29379210 260 8985 X 13 8985 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 3403 117437 X 5 117437 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 58 1000 X 13 1000 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 3198 54718 X 5 54718 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 32 555 X 6 555 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 0 28 X 5 28 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 10 1225 X X 6 1225 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 304 37019 X 6 37019 0 0
ENZON PHARMACEUTICALS INC COM 29390410 1847 217015 X 3 217015 0 0
ENZON PHARMACEUTICALS INC COM 29390410 4 475 X X 6 475 0 0
ENZON PHARMACEUTICALS INC COM 29390410 3 300 X 5 300 0 0
ENZON PHARMACEUTICALS INC COM 29390410 245 28834 X 6 1367 0 27467
EPICOR SOFTWARE CORP COM 29426L10 13 972 X 5 972 0 0
EPICOR SOFTWARE CORP COM 29426L10 1503 111219 X 6 111219 0 0
EPICOR SOFTWARE CORP COM 29426L10 47 3487 X X 6 3487 0 0
EQUIFAX INC COM 29442910 1443 35550 X 11 35550 0 0
EQUIFAX INC COM 29442910 2706 66648 X 3 66648 0 0
EQUIFAX INC COM 29442910 492 12111 X 5 12111 0 0
EQUIFAX INC COM 29442910 20 500 X 13 500 0 0
EQUIFAX INC COM 29442910 3036 74768 X X 6 39734 31034 4000
EQUIFAX INC COM 29442910 15 360 X 8 260 0 100
EQUIFAX INC COM 29442910 2017 49678 X 6 46638 0 3040
EQUINIX INC COM NEW 29444U50 17694 233973 X 3 230082 0 3891
EQUINIX INC COM NEW 29444U50 56 737 X 5 737 0 0
EQUINIX INC COM NEW 29444U50 1462 19332 X 6 19332 0 0
EQUINIX INC COM NEW 29444U50 172 2279 X X 6 2179 100 0
EQUITABLE RES INC COM 29454910 6811 163143 X 3 163143 0 0
EQUITABLE RES INC COM 29454910 2275 54495 X 5 54495 0 0
EQUITABLE RES INC COM 29454910 4020 96298 X 6 96298 0 0
EQUITABLE RES INC COM 29454910 235 5640 X 8 5440 0 200
EQUITABLE RES INC COM 29454910 4428 106070 X X 6 104570 1500 0
EQUITY INCOME FD UT 1 EX SR ATT 29470070 342 3093 X 5 3093 0 0
EQUITY INCOME FD UT 1 EX SR ATT 29470070 229 2067 X 6 2067 0 0
EQUITY INCOME FD UT 1 EX SR ATT 29470070 808 7308 X X 6 7308 0 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 8855 183820 X 3 183820 0 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 2595 53880 X 5 53880 0 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 3213 66692 X 6 20596 0 46096
EQUITY OFFICE PROPERTIES TRU COM 29474110 141 2931 X 8 2401 0 530
EQUITY OFFICE PROPERTIES TRU COM 29474110 4 77 X 7 77 0 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 2815 58449 X X 6 10396 0 48053
EQUITY RESIDENTIAL SH BEN INT 29476L10 12 228 X 13 228 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 326 6416 X 5 6416 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 7706 151824 X 3 151824 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 3754 73963 X X 6 48172 1590 24201
EQUITY RESIDENTIAL SH BEN INT 29476L10 1262 24868 X 8 24133 0 735
EQUITY RESIDENTIAL SH BEN INT 29476L10 5157 101621 X 6 94523 0 7098
ERICSSON L M TEL CO ADR B SEK 10 29482160 0 10 X 13 10 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 153 3796 X 7 3796 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 3 85 X X 7 85 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 5626 139845 X 6 137506 0 2339
ERICSSON L M TEL CO ADR B SEK 10 29482160 19546 485953 X 3 485953 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 1712 42562 X X 6 42562 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 637 15828 X 5 15828 0 0
ERIE INDTY CO CL A 29530P10 314 5422 X 3 5422 0 0
ERIE INDTY CO CL A 29530P10 1304 22486 X 6 22486 0 0
ERIE INDTY CO CL A 29530P10 3 60 X 8 60 0 0
ESCO TECHNOLOGIES INC COM 29631510 12217 268888 X 3 265669 0 3219
ESCO TECHNOLOGIES INC COM 29631510 101 2232 X X 6 2232 0 0
ESCO TECHNOLOGIES INC COM 29631510 6 130 X 5 130 0 0
ESCO TECHNOLOGIES INC COM 29631510 800 17604 X 6 17604 0 0
ESCO TECHNOLOGIES INC COM 29631510 45 1000 X 8 500 0 500
ESCO TECHNOLOGIES INC COM 29631510 16 360 X 7 360 0 0
ESSEX PPTY TR INC COM 29717810 341 2639 X 3 2639 0 0
ESSEX PPTY TR INC COM 29717810 2135 16520 X 8 15983 0 537
ESSEX PPTY TR INC COM 29717810 64 497 X 5 497 0 0
ESSEX PPTY TR INC COM 29717810 638 4933 X 6 4745 0 188
ESSEX PPTY TR INC COM 29717810 31 240 X X 6 240 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 10702 266025 X 11 266025 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 68 1700 X 5 1700 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 843 20954 X 6 9654 0 11300
ESTERLINE TECHNOLOGIES CORP COM 29742510 55 1361 X 8 61 0 1300
ESTERLINE TECHNOLOGIES CORP COM 29742510 25 617 X X 6 617 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 6839 170000 X 3 170000 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 4 43 X 5 43 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 118 1417 X X 6 1417 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 1876 22526 X 6 14899 0 7627
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 33 397 X 8 93 0 304
ETHAN ALLEN INTERIORS INC COM 29760210 13543 375048 X 3 375048 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 1020 28240 X 5 28240 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 29 814 X 6 814 0 0
EURONET WORLDWIDE INC COM 29873610 1 23 X 13 23 0 0
EURONET WORLDWIDE INC COM 29873610 24 800 X X 6 800 0 0
EURONET WORLDWIDE INC COM 29873610 304 10229 X 5 10229 0 0
EURONET WORLDWIDE INC COM 29873610 530 17843 X 6 17843 0 0
EUROPEAN EQUITY FUND COM 29876810 1828 149835 X 3 149835 0 0
EUROPEAN EQUITY FUND COM 29876810 9703 795329 X 9 795329 0 0
EUROPEAN EQUITY FUND COM 29876810 72 5917 X 6 5917 0 0
EUROPEAN EQUITY FUND COM 29876810 114 9321 X 5 9321 0 0
EVERCORE PARTNERS INC CLASS A 29977A10 4 100 X 13 100 0 0
EVERCORE PARTNERS INC CLASS A 29977A10 1 37 X 5 37 0 0
EVERCORE PARTNERS INC CLASS A 29977A10 3324 90200 X 3 90200 0 0
EVERCORE PARTNERS INC CLASS A 29977A10 24 650 X 6 650 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 1210 81672 X 5 81672 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 10 704 X 6 704 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 15 1000 X X 6 1000 0 0
EVERGREEN INTL BALANCED INCO COM 30024R10 464 21613 X 5 21613 0 0
EVERGREEN INTL BALANCED INCO COM 30024R10 21 1000 X 6 1000 0 0
EVERGREEN INTL BALANCED INCO COM 30024R10 107 5000 X X 6 0 0 5000
EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 8617 503897 X 5 503897 0 0
EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 128 7511 X 6 7511 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 512 18349 X 5 18349 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 35 1260 X 6 1260 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 363 13028 X X 6 11028 0 2000
EXAR CORP COM 30064510 3288 252792 X 3 252792 0 0
EXAR CORP COM 30064510 2 148 X 6 148 0 0
EXAR CORP COM 30064510 12 900 X 5 900 0 0
EXELON CORP COM 30161N10 621 10029 X 13 10029 0 0
EXELON CORP COM 30161N10 132 2125 X X 7 2125 0 0
EXELON CORP COM 30161N10 1414 22839 X 8 19475 0 3364
EXELON CORP COM 30161N10 233 3771 X 7 3771 0 0
EXELON CORP COM 30161N10 25577 413268 X 6 339833 275 73160
EXELON CORP COM 30161N10 60065 970525 X 3 970525 0 0
EXELON CORP COM 30161N10 10465 169085 X X 6 152011 11973 5101
EXELON CORP COM 30161N10 33646 543647 X 5 543647 0 0
EXELIXIS INC COM 30161Q10 9 975 X 5 975 0 0
EXELIXIS INC COM 30161Q10 53 5899 X X 6 5899 0 0
EXELIXIS INC COM 30161Q10 51 5700 X 8 5700 0 0
EXELIXIS INC COM 30161Q10 153 17038 X 6 17038 0 0
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 30204310 1081 192327 X 5 192327 0 0
EXPEDIA INC DEL COM 30212P10 5 222 X 13 222 0 0
EXPEDIA INC DEL COM 30212P10 2118 100977 X 5 100977 0 0
EXPEDIA INC DEL COM 30212P10 1243 59247 X 6 47225 0 12022
EXPEDIA INC DEL COM 30212P10 95 4533 X 8 3482 0 1051
EXPEDIA INC DEL COM 30212P10 782 37270 X X 6 37070 0 200
EXPEDIA INC DEL COM 30212P10 603 28741 X 3 28741 0 0
EXPEDITORS INTL WASH INC COM 30213010 4 102 X 13 102 0 0
EXPEDITORS INTL WASH INC COM 30213010 11683 288474 X 3 288474 0 0
EXPEDITORS INTL WASH INC COM 30213010 7690 189884 X 5 189884 0 0
EXPEDITORS INTL WASH INC COM 30213010 440 10862 X 6 8246 0 2616
EXPEDITORS INTL WASH INC COM 30213010 57 1413 X 7 1413 0 0
EXPEDITORS INTL WASH INC COM 30213010 438 10820 X 8 7120 0 3700
EXPEDITORS INTL WASH INC COM 30213010 2 46 X X 7 46 0 0
EXPEDITORS INTL WASH INC COM 30213010 388 9587 X X 6 9587 0 0
EXPRESS SCRIPTS INC COM 30218210 1 12 X 13 12 0 0
EXPRESS SCRIPTS INC COM 30218210 5687 79429 X 3 79429 0 0
EXPRESS SCRIPTS INC COM 30218210 5383 75176 X 5 75176 0 0
EXPRESS SCRIPTS INC COM 30218210 780 10887 X 6 7459 100 3328
EXPRESS SCRIPTS INC COM 30218210 25 351 X 7 351 0 0
EXPRESS SCRIPTS INC COM 30218210 262 3655 X 8 2940 0 715
EXPRESS SCRIPTS INC COM 30218210 1 13 X X 7 13 0 0
EXPRESS SCRIPTS INC COM 30218210 129 1797 X X 6 1797 0 0
EXPRESSJET HOLDINGS INC CL A 30218U10 25 3119 X 3 3119 0 0
EXPRESSJET HOLDINGS INC CL A 30218U10 39 4828 X 5 4828 0 0
EXPRESSJET HOLDINGS INC CL A 30218U10 16 2028 X X 6 2028 0 0
EXPRESSJET HOLDINGS INC CL A 30218U10 666 82226 X 6 72491 0 9735
EXTRA SPACE STORAGE INC COM 30225T10 28 1525 X 5 1525 0 0
EXTRA SPACE STORAGE INC COM 30225T10 205 11241 X 8 11016 0 225
EXTRA SPACE STORAGE INC COM 30225T10 66 3607 X X 6 3607 0 0
EXTRA SPACE STORAGE INC COM 30225T10 337 18482 X 6 18482 0 0
EXTREME NETWORKS INC COM 30226D10 3411 814175 X 3 814175 0 0
EXTREME NETWORKS INC COM 30226D10 5 1300 X 5 1300 0 0
EXTREME NETWORKS INC COM 30226D10 3 605 X X 6 605 0 0
EXXON MOBIL CORP COM 30231G10 214 2790 X 10 2422 0 368
EXXON MOBIL CORP COM 30231G10 8497 110885 X 13 110885 0 0
EXXON MOBIL CORP COM 30231G10 84548 1103330 X 5 1103330 0 0
EXXON MOBIL CORP COM 30231G10 14066 183552 X 8 88803 0 94749
EXXON MOBIL CORP COM 30231G10 21358 278714 X 7 277914 0 800
EXXON MOBIL CORP COM 30231G10 9095 118690 X X 7 117390 1300 0
EXXON MOBIL CORP COM 30231G10 778111 10154124 X 6 8881727 18150 1254247
EXXON MOBIL CORP COM 30231G10 775019 10113781 X X 6 8853554 838175 422052
EXXON MOBIL CORP COM 30231G10 507849 6627074 X 3 6627074 0 0
EXXON MOBIL CORP COM 30231G10 34 450 X 12 450 0 0
EXXON MOBIL CORP COM 30231G10 1080 14092 X 11 14092 0 0
FEI CO COM 30241L10 2284 86618 X 3 86618 0 0
FEI CO COM 30241L10 870 33000 X 5 33000 0 0
FEI CO COM 30241L10 1848 70080 X 6 68030 0 2050
FEI CO COM 30241L10 45 1700 X 8 0 0 1700
FEI CO COM 30241L10 120 4569 X X 6 4569 0 0
FLIR SYS INC COM 30244510 9 283 X 13 283 0 0
FLIR SYS INC COM 30244510 285 8940 X 5 8940 0 0
FLIR SYS INC COM 30244510 237 7435 X X 6 7435 0 0
FLIR SYS INC COM 30244510 4 120 X 8 20 0 100
FLIR SYS INC COM 30244510 11 335 X 7 335 0 0
FLIR SYS INC COM 30244510 7 210 X X 7 210 0 0
FLIR SYS INC COM 30244510 2335 73358 X 6 73053 0 305
F M C CORP COM NEW 30249130 82 1077 X 13 1077 0 0
F M C CORP COM NEW 30249130 1443 18853 X 5 18853 0 0
F M C CORP COM NEW 30249130 9 115 X X 6 115 0 0
F M C CORP COM NEW 30249130 4257 55614 X 3 55614 0 0
F M C CORP COM NEW 30249130 30 392 X 6 392 0 0
F M C CORP COM NEW 30249130 8 110 X 8 60 0 50
FMC TECHNOLOGIES INC COM 30249U10 7 107 X 13 107 0 0
FMC TECHNOLOGIES INC COM 30249U10 247 4005 X X 6 4005 0 0
FMC TECHNOLOGIES INC COM 30249U10 57 925 X 7 925 0 0
FMC TECHNOLOGIES INC COM 30249U10 57 922 X 8 691 0 231
FMC TECHNOLOGIES INC COM 30249U10 1336 21675 X 6 21653 0 22
FMC TECHNOLOGIES INC COM 30249U10 4198 68121 X 5 68121 0 0
FMC TECHNOLOGIES INC COM 30249U10 5676 92094 X 3 92094 0 0
F N B UNITED CORP COM 30251910 1359 74085 X 5 74085 0 0
F N B UNITED CORP COM 30251910 264 14413 X 6 14413 0 0
FNB FINANCIAL SERVICES CORP COM 30252610 825 55677 X 5 55677 0 0
FNB FINANCIAL SERVICES CORP COM 30252610 35 2350 X X 6 2350 0 0
FNB FINANCIAL SERVICES CORP COM 30252610 510 34440 X 6 34440 0 0
FPL GROUP INC COM 30257110 95011 1745891 X 10 1567691 0 178200
FPL GROUP INC COM 30257110 44 800 X 11 800 0 0
FPL GROUP INC COM 30257110 39770 730801 X 3 730801 0 0
FPL GROUP INC COM 30257110 2006 36866 X 13 36866 0 0
FPL GROUP INC COM 30257110 23012 422860 X 5 422860 0 0
FPL GROUP INC COM 30257110 4850 89130 X 8 7480 0 81650
FPL GROUP INC COM 30257110 1692 31090 X 7 30690 0 400
FPL GROUP INC COM 30257110 1058 19450 X X 7 19450 0 0
FPL GROUP INC COM 30257110 74371 1366603 X 6 1345264 2415 18924
FPL GROUP INC COM 30257110 63015 1157939 X X 6 990225 63240 104474
FTI CONSULTING INC COM 30294110 3838 137603 X 10 52053 0 85550
FTI CONSULTING INC COM 30294110 22670 812825 X 11 812825 0 0
FTI CONSULTING INC COM 30294110 16230 582850 X 3 582850 0 0
FTI CONSULTING INC COM 30294110 2 75 X 5 75 0 0
FACTSET RESH SYS INC COM 30307510 6 100 X 13 100 0 0
FACTSET RESH SYS INC COM 30307510 620 10979 X 5 10979 0 0
FACTSET RESH SYS INC COM 30307510 287 5081 X 3 5081 0 0
FACTSET RESH SYS INC COM 30307510 2576 45603 X 6 45572 0 31
FACTSET RESH SYS INC COM 30307510 280 4964 X X 6 4964 0 0
FAIR ISAAC CORP COM 30325010 6 156 X 13 156 0 0
FAIR ISAAC CORP COM 30325010 39 970 X 8 950 0 20
FAIR ISAAC CORP COM 30325010 3321 81707 X 3 81707 0 0
FAIR ISAAC CORP COM 30325010 112 2760 X 5 2760 0 0
FAIR ISAAC CORP COM 30325010 702 17261 X 6 10468 0 6793
FAIR ISAAC CORP COM 30325010 115 2819 X X 6 2819 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 2775 165056 X 3 165056 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 19 1150 X 8 840 0 310
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 228 13567 X 6 13492 0 75
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 62 3671 X 5 3671 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 19 1145 X X 6 1145 0 0
FAIRPOINT COMMUNICATIONS INC COM 30556010 849 44776 X 5 44776 0 0
FAMILY DLR STORES INC COM 30700010 37521 1279296 X 3 1279296 0 0
FAMILY DLR STORES INC COM 30700010 2245 76544 X X 6 68157 450 7937
FAMILY DLR STORES INC COM 30700010 19 650 X X 7 650 0 0
FAMILY DLR STORES INC COM 30700010 175 5970 X 8 4040 0 1930
FAMILY DLR STORES INC COM 30700010 6077 207195 X 6 76532 0 130663
FAMILY DLR STORES INC COM 30700010 50 1695 X 5 1695 0 0
FASTENAL CO COM 31190010 8 230 X 13 230 0 0
FASTENAL CO COM 31190010 1150 32051 X 5 32051 0 0
FASTENAL CO COM 31190010 115 3200 X X 6 3200 0 0
FASTENAL CO COM 31190010 151 4200 X 6 200 0 4000
FASTENAL CO COM 31190010 97 2690 X 8 2000 0 690
FASTENAL CO COM 31190010 6085 169585 X 3 169585 0 0
FEDERAL AGRIC MTG CORP CL C 31314830 70 2586 X 3 2586 0 0
FEDERAL AGRIC MTG CORP CL C 31314830 220 8110 X 6 0 0 8110
FEDERAL AGRIC MTG CORP CL C 31314830 33 1225 X 8 0 0 1225
FEDERAL HOME LN MTG CORP COM 31340030 74 1094 X 13 1094 0 0
FEDERAL HOME LN MTG CORP COM 31340030 4151 61135 X 5 61135 0 0
FEDERAL HOME LN MTG CORP COM 31340030 5791 85288 X X 6 80063 3940 1285
FEDERAL HOME LN MTG CORP COM 31340030 9 126 X X 7 126 0 0
FEDERAL HOME LN MTG CORP COM 31340030 1103 16251 X 8 9735 0 6516
FEDERAL HOME LN MTG CORP COM 31340030 6 85 X 7 85 0 0
FEDERAL HOME LN MTG CORP COM 31340030 25714 378706 X 6 235317 125 143264
FEDERAL HOME LN MTG CORP COM 31340030 59317 873677 X 3 873677 0 0
FEDERAL NATL MTG ASSN COM 31358610 59 1000 X 10 1000 0 0
FEDERAL NATL MTG ASSN COM 31358610 47959 807545 X 3 807545 0 0
FEDERAL NATL MTG ASSN COM 31358610 2129 35850 X 5 35850 0 0
FEDERAL NATL MTG ASSN COM 31358610 32940 554638 X 6 387684 1050 165904
FEDERAL NATL MTG ASSN COM 31358610 1839 30965 X 7 30965 0 0
FEDERAL NATL MTG ASSN COM 31358610 799 13457 X 8 11422 0 2035
FEDERAL NATL MTG ASSN COM 31358610 161 2712 X X 7 2712 0 0
FEDERAL NATL MTG ASSN COM 31358610 18939 318895 X X 6 260701 17225 40969
FEDERAL NATL MTG ASSN COM 31358610 40 679 X 13 679 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 328 3861 X 13 3861 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 710 8355 X 5 8355 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1163 13681 X 6 13681 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 556 6541 X 8 6312 0 229
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 223 2620 X X 6 2220 0 400
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 524 6159 X 3 6159 0 0
FEDERAL SIGNAL CORP COM 31385510 941 58683 X 3 58683 0 0
FEDERAL SIGNAL CORP COM 31385510 106 6583 X X 6 6583 0 0
FEDERAL SIGNAL CORP COM 31385510 10 600 X 6 600 0 0
FEDERAL SIGNAL CORP COM 31385510 2438 152000 X 5 152000 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 1493 39160 X 13 39160 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 10161 266480 X 6 174806 0 91674
FEDERATED DEPT STORES INC DE COM 31410H10 611 16034 X 8 14802 0 1232
FEDERATED DEPT STORES INC DE COM 31410H10 5 140 X X 7 140 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 2597 68117 X X 6 63219 1494 3404
FEDERATED DEPT STORES INC DE COM 31410H10 34387 901830 X 3 901830 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 1659 43511 X 5 43511 0 0
FEDERATED INVS INC PA CL B 31421110 1837 54384 X 13 54384 0 0
FEDERATED INVS INC PA CL B 31421110 63 1852 X X 6 1852 0 0
FEDERATED INVS INC PA CL B 31421110 9 260 X 8 190 0 70
FEDERATED INVS INC PA CL B 31421110 357 10559 X 6 2014 0 8545
FEDERATED INVS INC PA CL B 31421110 20451 605410 X 5 605410 0 0
FEDERATED INVS INC PA CL B 31421110 1624 48077 X 3 48077 0 0
FEDEX CORP COM 31428X10 65 600 X 10 600 0 0
FEDEX CORP COM 31428X10 19602 180173 X 3 180173 0 0
FEDEX CORP COM 31428X10 21604 198892 X 5 198892 0 0
FEDEX CORP COM 31428X10 42457 390873 X 6 337570 486 52817
FEDEX CORP COM 31428X10 60 551 X 7 551 0 0
FEDEX CORP COM 31428X10 1066 9816 X 8 7961 0 1855
FEDEX CORP COM 31428X10 22 202 X X 7 202 0 0
FEDEX CORP COM 31428X10 9556 87980 X X 6 78791 3423 5766
FEDEX CORP COM 31428X10 535 4922 X 13 4922 0 0
FELCOR LODGING TR INC COM 31430F10 2093 95853 X 3 95853 0 0
FELCOR LODGING TR INC COM 31430F10 5 242 X X 6 242 0 0
FELCOR LODGING TR INC COM 31430F10 128 5840 X 8 0 0 5840
FELCOR LODGING TR INC COM 31430F10 286 13091 X 6 2100 0 10991
FELCOR LODGING TR INC COM 31430F10 657 30077 X 5 30077 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 32 1500 X 13 1500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 235 10976 X 5 10976 0 0
FERRO CORP COM 31540510 1090 52698 X 3 52698 0 0
FERRO CORP COM 31540510 103 5000 X X 6 5000 0 0
FERRO CORP COM 31540510 3459 167185 X 5 167185 0 0
F5 NETWORKS INC COM 31561610 59584 802895 X 3 799652 0 3243
F5 NETWORKS INC COM 31561610 187 2526 X X 6 2526 0 0
F5 NETWORKS INC COM 31561610 3045 41035 X 6 22695 0 18340
F5 NETWORKS INC COM 31561610 824 11109 X 5 11109 0 0
F5 NETWORKS INC COM 31561610 114 1530 X 8 1030 0 500
FIDELITY NATL INFORMATION SV COM 31620M10 505 12601 X 13 12601 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 1512 37722 X X 6 20818 14904 2000
FIDELITY NATL INFORMATION SV COM 31620M10 53 1310 X 8 1047 0 263
FIDELITY NATL INFORMATION SV COM 31620M10 1248 31128 X 6 27144 0 3984
FIDELITY NATL INFORMATION SV COM 31620M10 148 3693 X 5 3693 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 3493 87130 X 3 87130 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 570 23885 X 13 23885 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 7041 294849 X 3 294849 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 490 20506 X X 6 20506 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 45 1885 X 8 1559 0 326
FIDELITY NATIONAL FINANCIAL CL A 31620R10 254 10653 X 6 10653 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 652 27294 X 5 27294 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 1603 70615 X 5 70615 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 28 1250 X 6 1250 0 0
FIFTH THIRD BANCORP COM 31677310 173 4231 X 13 4231 0 0
FIFTH THIRD BANCORP COM 31677310 706 17240 X X 6 17240 0 0
FIFTH THIRD BANCORP COM 31677310 271 6628 X 8 4808 0 1820
FIFTH THIRD BANCORP COM 31677310 2725 66584 X 6 41488 0 25096
FIFTH THIRD BANCORP COM 31677310 4843 118322 X 5 118322 0 0
FIFTH THIRD BANCORP COM 31677310 12089 295360 X 3 295360 0 0
51JOB INC SP ADR REP COM 31682710 1366 80000 X 3 80000 0 0
FINISH LINE INC CL A 31792310 297 20816 X 5 20816 0 0
FINISH LINE INC CL A 31792310 42 2963 X 6 2963 0 0
FINISH LINE INC CL A 31792310 6 415 X X 6 415 0 0
FIRST AMERN CORP CALIF COM 31852230 2 58 X 13 58 0 0
FIRST AMERN CORP CALIF COM 31852230 895 21999 X 5 21999 0 0
FIRST AMERN CORP CALIF COM 31852230 81 2000 X X 6 2000 0 0
FIRST AMERN CORP CALIF COM 31852230 5223 128399 X 3 128399 0 0
FIRST AMERN CORP CALIF COM 31852230 20 480 X 8 480 0 0
FIRST BANCORP P R COM 31867210 64 6756 X 3 6756 0 0
FIRST BANCORP P R COM 31867210 11 1120 X 5 1120 0 0
FIRST BANCORP P R COM 31867210 202 21217 X 6 140 0 21077
FIRST BANCTRUST CORP COM 31868F10 635 53800 X 5 53800 0 0
FIRST BANCORP N C COM 31891010 62 2826 X 5 2826 0 0
FIRST BANCORP N C COM 31891010 1710 78301 X 6 78301 0 0
FIRST CASH FINL SVCS INC COM 31942D10 6004 232100 X 3 232100 0 0
FIRST CASH FINL SVCS INC COM 31942D10 260 10048 X 5 10048 0 0
FIRST CASH FINL SVCS INC COM 31942D10 50 1915 X 6 1915 0 0
FIRST CASH FINL SVCS INC COM 31942D10 8 307 X X 6 307 0 0
FIRST CHARTER CORP COM 31943910 39 1570 X 5 1570 0 0
FIRST CHARTER CORP COM 31943910 6750 274371 X X 6 265336 0 9035
FIRST CHARTER CORP COM 31943910 2225 90457 X 6 90457 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 54808 270469 X 3 270469 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 1222 6030 X 6 5130 0 900
FIRST CTZNS BANCSHARES INC N CL A 31946M10 4 20 X 8 0 0 20
FIRST CTZNS BANCSHARES INC N CL A 31946M10 78 385 X X 6 385 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 4 20 X 5 20 0 0
FIRST COMWLTH FINL CORP PA COM 31982910 279 20787 X 5 20787 0 0
FIRST CONSULTING GROUP INC COM 31986R10 85 6177 X 3 6177 0 0
FIRST CONSULTING GROUP INC COM 31986R10 270 19608 X 6 352 0 19256
FIRST DATA CORP COM 31996310 146 5738 X 11 5738 0 0
FIRST DATA CORP COM 31996310 1344 52670 X 13 52670 0 0
FIRST DATA CORP COM 31996310 11250 440850 X 3 440850 0 0
FIRST DATA CORP COM 31996310 9207 360763 X X 6 337008 18411 5344
FIRST DATA CORP COM 31996310 108 4225 X X 7 4225 0 0
FIRST DATA CORP COM 31996310 353 13848 X 8 11786 0 2062
FIRST DATA CORP COM 31996310 466 18250 X 7 18250 0 0
FIRST DATA CORP COM 31996310 18032 706592 X 6 590128 1500 114964
FIRST DATA CORP COM 31996310 3069 120254 X 5 120254 0 0
FIRST FINL BANCORP OH COM 32020910 7724 465027 X 3 465027 0 0
FIRST FINL BANCORP OH COM 32020910 6 353 X 5 353 0 0
FIRST HORIZON NATL CORP COM 32051710 154 3697 X 13 3697 0 0
FIRST HORIZON NATL CORP COM 32051710 2329 55745 X X 6 55745 0 0
FIRST HORIZON NATL CORP COM 32051710 175 4200 X X 7 4200 0 0
FIRST HORIZON NATL CORP COM 32051710 44 1060 X 8 660 0 400
FIRST HORIZON NATL CORP COM 32051710 58 1400 X 7 1400 0 0
FIRST HORIZON NATL CORP COM 32051710 941 22512 X 6 5730 0 16782
FIRST HORIZON NATL CORP COM 32051710 6702 160412 X 5 160412 0 0
FIRST HORIZON NATL CORP COM 32051710 2690 64389 X 3 64389 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 305 6504 X 13 6504 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 653 13919 X 6 13697 0 222
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 1127 24025 X 8 21308 0 2717
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 106 2255 X X 6 1239 1000 16
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 2105 44889 X 5 44889 0 0
FIRST ISRAEL FD INC COM 32063L10 2502 134160 X 5 134160 0 0
FIRST ISRAEL FD INC COM 32063L10 1 40 X 6 40 0 0
FIRST MARBLEHEAD CORP COM 32077110 365 6671 X 13 6671 0 0
FIRST MARBLEHEAD CORP COM 32077110 15549 284528 X 5 284528 0 0
FIRST MARBLEHEAD CORP COM 32077110 611 11188 X 6 1792 0 9396
FIRST MARBLEHEAD CORP COM 32077110 47 853 X 8 606 0 247
FIRST MARBLEHEAD CORP COM 32077110 4 67 X X 6 67 0 0
FIRST MARBLEHEAD CORP COM 32077110 581 10639 X 3 10639 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 311 8044 X 5 8044 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 37 962 X X 6 962 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 19 479 X 6 458 0 21
FIRST MIDWEST BANCORP DEL COM 32086710 110 2835 X 8 1010 0 1825
FIRST NATL LINCOLN CORP ME COM 33571610 521 31140 X 5 31140 0 0
FIRST NATL LINCOLN CORP ME COM 33571610 125 7500 X 6 7500 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 3 170 X 13 170 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 23 1520 X 5 1520 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 46 3100 X 6 0 0 3100
FIRST NIAGARA FINL GP INC COM 33582V10 2026 136343 X 3 136343 0 0
FIRST PACTRUST BANCORP INC COM 33589V10 928 33500 X 5 33500 0 0
FIRST POTOMAC RLTY TR COM 33610F10 17 600 X 5 600 0 0
FIRST POTOMAC RLTY TR COM 33610F10 200 6875 X 8 6736 0 139
FIRST POTOMAC RLTY TR COM 33610F10 385 13209 X 6 13209 0 0
FIRST POTOMAC RLTY TR COM 33610F10 19 658 X X 6 658 0 0
FIRST REP BK SAN FRANCISCO COM 33615810 12307 314928 X 10 115628 0 199300
FIRST REP BK SAN FRANCISCO COM 33615810 13 329 X X 6 329 0 0
FIRST REP BK SAN FRANCISCO COM 33615810 67 1710 X 5 1710 0 0
FIRST REP BK SAN FRANCISCO COM 33615810 86 2206 X 6 2206 0 0
FIRST SEC GROUP INC COM 33631210 432 37440 X 6 37440 0 0
FIRST ST BANCORPORATION COM 33645310 7422 299875 X 11 299875 0 0
FIRST ST BANCORPORATION COM 33645310 12 502 X 6 502 0 0
FIRST ST BANCORPORATION COM 33645310 15001 606100 X 3 606100 0 0
FIRST ST BANCORPORATION COM 33645310 4 175 X X 6 175 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 33691710 1194 50777 X 5 50777 0 0
FIRST TR IPOX 100 INDEX FD SHS 33692010 231 10398 X 5 10398 0 0
FIRST ST FINL CORP FLA COM 33708M20 270 16000 X 5 16000 0 0
FIRST ST FINL CORP FLA COM 33708M20 17 1000 X 6 1000 0 0
FIRST TR FIDCRY ASST MNGT CO COM 33731810 2632 142940 X 5 142940 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 22 1156 X 13 1156 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 644 33633 X 5 33633 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K10 845 44450 X 5 44450 0 0
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 975 53435 X 5 53435 0 0
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 1317 73391 X 5 73391 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 33734410 270 13392 X 5 13392 0 0
FIRST TR STRTGC HIGH INCM FD COM 33734710 118 5535 X 5 5535 0 0
FIRST TR STRTGC HIGH INCM FD COM 33734710 497 23377 X 6 23377 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 1295 77821 X 3 77821 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 529 31818 X 5 31818 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 3311 199000 X 9 199000 0 0
FIRST TR STRATEGIC HIGH INC COM SHS 33735310 222 10378 X 5 10378 0 0
FIRST TR STRATEGIC HIGH INC COM SHS 33735310 11 500 X X 6 500 0 0
FIRST TR VALUE LINE DIV FD COM SHS 33735A10 579 34637 X 5 34637 0 0
FIRST TR VALUE LINE 100 FD COM SHS 33735D10 131 8935 X 13 8935 0 0
FIRST TR VALUE LINE 100 FD COM SHS 33735D10 27 1824 X 5 1824 0 0
FIRST TR VALUE LINE 100 FD COM SHS 33735D10 628 42800 X 9 42800 0 0
FIRST TR VALUE LINE 100 FD COM SHS 33735D10 18 1200 X 6 1200 0 0
FISERV INC COM 33773810 6498 123956 X 13 123956 0 0
FISERV INC COM 33773810 254 4846 X 8 2110 0 2736
FISERV INC COM 33773810 32 610 X 7 610 0 0
FISERV INC COM 33773810 32738 624538 X 5 624538 0 0
FISERV INC COM 33773810 340 6479 X X 6 5899 0 580
FISERV INC COM 33773810 7260 138491 X 6 59901 0 78590
FISERV INC COM 33773810 22240 424263 X 3 424263 0 0
FIRSTMERIT CORP COM 33791510 2380 98598 X 3 98598 0 0
FIRSTMERIT CORP COM 33791510 82 3386 X 6 3386 0 0
FIRSTMERIT CORP COM 33791510 8 320 X 8 320 0 0
FIRSTMERIT CORP COM 33791510 12 502 X X 6 502 0 0
FIRSTMERIT CORP COM 33791510 558 23123 X 5 23123 0 0
FLAGSTAR BANCORP INC COM 33793010 102 6900 X 5 6900 0 0
FLAGSTAR BANCORP INC COM 33793010 134 9002 X 6 9002 0 0
FIRSTENERGY CORP COM 33793210 2 40 X 10 40 0 0
FIRSTENERGY CORP COM 33793210 57285 950113 X 3 950113 0 0
FIRSTENERGY CORP COM 33793210 1556 25802 X X 6 22764 1367 1671
FIRSTENERGY CORP COM 33793210 27 450 X X 7 450 0 0
FIRSTENERGY CORP COM 33793210 517 8570 X 8 7890 0 680
FIRSTENERGY CORP COM 33793210 2 26 X 7 26 0 0
FIRSTENERGY CORP COM 33793210 10501 174147 X 6 46509 0 127638
FIRSTENERGY CORP COM 33793210 30713 509338 X 5 509338 0 0
FIRSTENERGY CORP COM 33793210 157 2597 X 13 2597 0 0
FIRSTENERGY CORP COM 33793210 18 293 X 12 293 0 0
FIVE STAR QUALITY CARE INC COM 33832D10 1124 100800 X 13 100800 0 0
FIVE STAR QUALITY CARE INC COM 33832D10 0 26 X 5 26 0 0
FIVE STAR QUALITY CARE INC COM 33832D10 7 600 X 6 600 0 0
FIVE STAR QUALITY CARE INC COM 33832D10 0 11 X X 6 11 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 632 29531 X 5 29531 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 44 2070 X X 6 2070 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 21 1000 X 6 1000 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848010 66 3900 X 13 3900 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848010 202 11992 X 5 11992 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848010 54 3194 X 6 3194 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E10 93 7510 X 13 7510 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E10 6 500 X 6 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E10 166 13420 X 5 13420 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 6915 874251 X 5 874251 0 0
FLORIDA EAST COAST INDS COM 34063210 9329 156535 X 5 156535 0 0
FLORIDA EAST COAST INDS COM 34063210 8 138 X 8 138 0 0
FLORIDA EAST COAST INDS COM 34063210 898 15075 X 6 15075 0 0
FLORIDA PUB UTILS CO COM 34113510 331 25000 X 3 25000 0 0
FLORIDA PUB UTILS CO COM 34113510 48 3642 X X 6 3642 0 0
FLORIDA PUB UTILS CO COM 34113510 1590 120000 X 6 120000 0 0
FLORIDA PUB UTILS CO COM 34113510 2156 162684 X 5 162684 0 0
FLORIDA ROCK INDS INC COM 34114010 4016 93280 X 13 93280 0 0
FLORIDA ROCK INDS INC COM 34114010 3294 76525 X 5 76525 0 0
FLORIDA ROCK INDS INC COM 34114010 7056 163898 X 6 163898 0 0
FLORIDA ROCK INDS INC COM 34114010 22 500 X 8 370 0 130
FLORIDA ROCK INDS INC COM 34114010 9 220 X 7 220 0 0
FLORIDA ROCK INDS INC COM 34114010 721 16755 X X 6 16755 0 0
FLORIDA ROCK INDS INC COM 34114010 2868 66615 X 3 66615 0 0
FLUOR CORP NEW COM 34341210 0 6 X 13 6 0 0
FLUOR CORP NEW COM 34341210 3809 46655 X 3 46655 0 0
FLUOR CORP NEW COM 34341210 1244 15236 X 5 15236 0 0
FLUOR CORP NEW COM 34341210 459 5616 X X 6 2516 3100 0
FLUOR CORP NEW COM 34341210 1 12 X X 7 12 0 0
FLUOR CORP NEW COM 34341210 41 500 X 8 280 0 220
FLUOR CORP NEW COM 34341210 2479 30366 X 6 28226 0 2140
FLOW INTL CORP COM 34346810 1372 124545 X 3 124545 0 0
FLOW INTL CORP COM 34346810 77 6948 X 6 4000 0 2948
FLOWERS FOODS INC COM 34349810 147 5458 X X 6 5458 0 0
FLOWERS FOODS INC COM 34349810 11 405 X 8 405 0 0
FLOWERS FOODS INC COM 34349810 511 18935 X 6 18935 0 0
FLOWSERVE CORP COM 34354P10 76 1500 X 13 1500 0 0
FLOWSERVE CORP COM 34354P10 1 20 X 8 20 0 0
FLOWSERVE CORP COM 34354P10 811 16076 X 5 16076 0 0
FLOWSERVE CORP COM 34354P10 134 2655 X X 6 2655 0 0
FLOWSERVE CORP COM 34354P10 3931 77891 X 3 77891 0 0
FLOWSERVE CORP COM 34354P10 240 4763 X 6 4740 0 23
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2894 25000 X 3 25000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 3068 26505 X 5 26505 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2 13 X 6 13 0 0
FOOT LOCKER INC COM 34484910 12259 559014 X 11 559014 0 0
FOOT LOCKER INC COM 34484910 38 1725 X 5 1725 0 0
FOOT LOCKER INC COM 34484910 51066 2328209 X 3 2328209 0 0
FOOT LOCKER INC COM 34484910 60 2721 X X 6 2161 560 0
FOOT LOCKER INC COM 34484910 119 5440 X 8 4960 0 480
FOOT LOCKER INC COM 34484910 274 12515 X 6 12468 0 47
FORD MTR CO DEL COM PAR $0.01 34537086 1 100 X 11 100 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 26 3514 X 13 3514 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 547 72856 X 8 7902 0 64954
FORD MTR CO DEL COM PAR $0.01 34537086 829 110366 X 6 63349 0 47017
FORD MTR CO DEL COM PAR $0.01 34537086 1024 136359 X X 6 97889 3816 34654
FORD MTR CO DEL COM PAR $0.01 34537086 1724 229560 X 5 229560 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 7284 969971 X 3 969971 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 837 24472 X 13 24472 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 5311 155281 X 5 155281 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 40 1160 X 6 1160 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 86 2500 X X 6 1900 600 0
FORDING CDN COAL TR TR UNIT 34542510 47 2252 X 13 2252 0 0
FORDING CDN COAL TR TR UNIT 34542510 5231 252093 X 5 252093 0 0
FORDING CDN COAL TR TR UNIT 34542510 39 1897 X X 6 1798 99 0
FORDING CDN COAL TR TR UNIT 34542510 26 1239 X 6 1239 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 26 444 X 13 444 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 13 220 X 8 20 0 200
FOREST CITY ENTERPRISES INC CL A 34555010 34 582 X 6 582 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 35939 615395 X 3 615395 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 502 8597 X 5 8597 0 0
FOREST LABS INC COM 34583810 430 8500 X 11 8500 0 0
FOREST LABS INC COM 34583810 1078 21314 X 13 21314 0 0
FOREST LABS INC COM 34583810 11136 220086 X 5 220086 0 0
FOREST LABS INC COM 34583810 17808 351939 X 6 275858 253 75828
FOREST LABS INC COM 34583810 90 1787 X 7 1787 0 0
FOREST LABS INC COM 34583810 345 6817 X 8 5747 0 1070
FOREST LABS INC COM 34583810 9 185 X X 7 185 0 0
FOREST LABS INC COM 34583810 1790 35366 X X 6 35216 0 150
FOREST LABS INC COM 34583810 9799 193665 X 3 193665 0 0
FOREST OIL CORP COM PAR $0.01 34609170 36526 1117692 X 11 1117692 0 0
FOREST OIL CORP COM PAR $0.01 34609170 53703 1640729 X 3 1637756 0 2973
FOREST OIL CORP COM PAR $0.01 34609170 42 1275 X X 6 1275 0 0
FOREST OIL CORP COM PAR $0.01 34609170 2 60 X 8 40 0 20
FOREST OIL CORP COM PAR $0.01 34609170 272 8310 X 6 8310 0 0
FOREST OIL CORP COM PAR $0.01 34609170 18260 558752 X 5 558752 0 0
FOREST OIL CORP COM PAR $0.01 34609170 1567 47962 X 13 47962 0 0
FORMFACTOR INC COM 34637510 7685 206300 X 3 206300 0 0
FORMFACTOR INC COM 34637510 10 262 X 5 262 0 0
FORMFACTOR INC COM 34637510 359 9634 X 6 9634 0 0
FORMFACTOR INC COM 34637510 41 1100 X 8 0 0 1100
FORMFACTOR INC COM 34637510 13 354 X X 6 354 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 6 400 X 13 400 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 76 5313 X X 6 5313 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 9 650 X 6 650 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 231 16210 X 5 16210 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 4617 323560 X 9 323560 0 0
FORTUNE BRANDS INC COM 34963110 3587 42010 X 11 42010 0 0
FORTUNE BRANDS INC COM 34963110 7394 86596 X 5 86596 0 0
FORTUNE BRANDS INC COM 34963110 8393 98293 X 6 94615 0 3678
FORTUNE BRANDS INC COM 34963110 268 3140 X 8 2860 0 280
FORTUNE BRANDS INC COM 34963110 470 5500 X X 7 5500 0 0
FORTUNE BRANDS INC COM 34963110 13171 154242 X X 6 108682 21320 24240
FORTUNE BRANDS INC COM 34963110 6731 78839 X 3 78839 0 0
FORTUNE BRANDS INC COM 34963110 557 6519 X 13 6519 0 0
FORWARD AIR CORP COM 34985310 40 1201 X 3 1201 0 0
FORWARD AIR CORP COM 34985310 198 6849 X 6 6849 0 0
FORWARD AIR CORP COM 34985310 39 1350 X 8 1350 0 0
FORWARD AIR CORP COM 34985310 26 915 X X 6 915 0 0
FORWARD AIR CORP COM 34985310 828 28627 X 5 28627 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 667 21010 X 13 21010 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 176 5556 X 3 5556 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 10 312 X 5 312 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 461 14503 X 6 14503 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 6 200 X 8 180 0 20
FOUNDATION COAL HLDGS INC COM 35039W10 33 1032 X X 6 1032 0 0
FOUNDRY NETWORKS INC COM 35063R10 13963 932286 X 3 920054 0 12232
FOUNDRY NETWORKS INC COM 35063R10 71 4727 X X 6 4727 0 0
FOUNDRY NETWORKS INC COM 35063R10 718 47908 X 6 47908 0 0
FOUNDRY NETWORKS INC COM 35063R10 820 54742 X 5 54742 0 0
FOUNDRY NETWORKS INC COM 35063R10 75 4980 X 8 4980 0 0
4 KIDS ENTMT INC COM 35086510 212 11650 X 5 11650 0 0
FOXHOLLOW TECHNOLOGIES INC COM 35166A10 6 300 X 13 300 0 0
FOXHOLLOW TECHNOLOGIES INC COM 35166A10 453 20990 X 5 20990 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 4 140 X 13 140 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 85 3060 X 8 0 0 3060
FRANCE TELECOM SPONSORED ADR 35177Q10 2078 75000 X 3 75000 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 626 22615 X 5 22615 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 520 18765 X X 6 15975 0 2790
FRANCE TELECOM SPONSORED ADR 35177Q10 4 135 X X 7 135 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 3202 115579 X 6 113219 0 2360
FRANKLIN ELEC INC COM 35351410 20474 398398 X 3 398398 0 0
FRANKLIN ELEC INC COM 35351410 1205 23447 X 5 23447 0 0
FRANKLIN ELEC INC COM 35351410 42 822 X 6 822 0 0
FRANKLIN RES INC COM 35461310 88 800 X 10 800 0 0
FRANKLIN RES INC COM 35461310 372 3380 X 13 3380 0 0
FRANKLIN RES INC COM 35461310 21686 196843 X 5 196843 0 0
FRANKLIN RES INC COM 35461310 5682 51575 X 6 26017 0 25558
FRANKLIN RES INC COM 35461310 86 784 X 7 784 0 0
FRANKLIN RES INC COM 35461310 356 3230 X 8 2930 0 300
FRANKLIN RES INC COM 35461310 36 326 X X 7 326 0 0
FRANKLIN RES INC COM 35461310 2298 20863 X X 6 19763 500 600
FRANKLIN RES INC COM 35461310 37357 339087 X 3 339087 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 286 13575 X 5 13575 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 1378 65486 X 6 65486 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 50 3709 X 13 3709 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 32 2400 X 6 2400 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 506 37729 X 5 37729 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 7 500 X X 6 500 0 0
FRANKLIN UNVL TR SH BEN INT 35514510 361 52025 X 13 52025 0 0
FRANKLIN UNVL TR SH BEN INT 35514510 650 93800 X 5 93800 0 0
FRANKLIN UNVL TR SH BEN INT 35514510 4 600 X 6 600 0 0
FREDS INC CL A 35610810 4809 399399 X 10 146399 0 253000
FREDS INC CL A 35610810 365 30351 X 6 30351 0 0
FREDS INC CL A 35610810 43 3604 X X 6 3604 0 0
FREDS INC CL A 35610810 2 170 X 5 170 0 0
FREEPORT MCMORAN COPPER & GO CL B 35671D85 2043 36659 X 13 36659 0 0
FREEPORT MCMORAN COPPER & GO CL B 35671D85 25773 462464 X 3 462464 0 0
FREEPORT MCMORAN COPPER & GO CL B 35671D85 15428 276835 X 5 276835 0 0
FREEPORT MCMORAN COPPER & GO CL B 35671D85 1258 22579 X X 6 11194 11385 0
FREEPORT MCMORAN COPPER & GO CL B 35671D85 155 2788 X 8 2108 0 680
FREEPORT MCMORAN COPPER & GO CL B 35671D85 4989 89528 X 6 11344 0 78184
FREIGHTCAR AMER INC COM 35702310 1570 28317 X 3 28317 0 0
FREIGHTCAR AMER INC COM 35702310 196 3532 X 6 0 0 3532
FREMONT GEN CORP COM 35728810 112 6909 X 3 6909 0 0
FREMONT GEN CORP COM 35728810 18 1110 X 5 1110 0 0
FREMONT GEN CORP COM 35728810 4 259 X X 6 259 0 0
FREMONT GEN CORP COM 35728810 149 9210 X 6 0 0 9210
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 13269 298620 X 3 298620 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 1908 42945 X 6 42332 0 613
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 344 7753 X X 6 7753 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 59 1319 X 5 1319 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 8 1000 X 13 1000 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 442 55281 X 5 55281 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 54 6700 X X 6 4000 2700 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 12 1543 X 6 1456 0 87
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 0 20 X 8 20 0 0
FRONTIER OIL CORP COM 35914P10 23 788 X 13 788 0 0
FRONTIER OIL CORP COM 35914P10 380 13215 X 6 7104 0 6111
FRONTIER OIL CORP COM 35914P10 6 220 X 8 120 0 100
FRONTIER OIL CORP COM 35914P10 3 121 X X 7 121 0 0
FRONTIER OIL CORP COM 35914P10 35 1223 X X 6 1131 92 0
FRONTIER OIL CORP COM 35914P10 447 15564 X 3 15564 0 0
FRONTIER OIL CORP COM 35914P10 644 22403 X 5 22403 0 0
FROZEN FOOD EXPRESS INDS INC COM 35936010 1306 151900 X 5 151900 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 9 206 X 13 206 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 246 5949 X 7 5949 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 1227 29673 X 6 29085 0 588
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 104 2519 X 5 2519 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 343 8305 X X 6 7055 0 1250
FULLER H B CO COM 35969410 1 40 X 13 40 0 0
FULLER H B CO COM 35969410 80 3113 X 3 3113 0 0
FULLER H B CO COM 35969410 608 23532 X 6 23532 0 0
FULLER H B CO COM 35969410 131 5070 X X 6 5070 0 0
FULTON FINL CORP PA COM 36027110 948 56750 X 13 56750 0 0
FULTON FINL CORP PA COM 36027110 28 1650 X 8 1650 0 0
FULTON FINL CORP PA COM 36027110 2028 121411 X 6 120991 0 420
FULTON FINL CORP PA COM 36027110 318 19054 X 3 19054 0 0
FULTON FINL CORP PA COM 36027110 81 4859 X 5 4859 0 0
FULTON FINL CORP PA COM 36027110 878 52557 X X 6 51097 1460 0
FURNITURE BRANDS INTL INC COM 36092110 5 280 X 13 280 0 0
FURNITURE BRANDS INTL INC COM 36092110 122 7500 X X 6 7500 0 0
FURNITURE BRANDS INTL INC COM 36092110 153 9430 X 5 9430 0 0
FURNITURE BRANDS INTL INC COM 36092110 18333 1129591 X 3 1129591 0 0
G & K SVCS INC CL A 36126810 4190 107734 X 10 40584 0 67150
G & K SVCS INC CL A 36126810 4 100 X 5 100 0 0
G & K SVCS INC CL A 36126810 10 257 X 6 257 0 0
GATX CORP COM 36144810 3025 69806 X 3 69806 0 0
GATX CORP COM 36144810 87 2000 X X 6 2000 0 0
GATX CORP COM 36144810 143 3300 X 8 0 0 3300
GATX CORP COM 36144810 225 5185 X 6 1470 0 3715
GATX CORP COM 36144810 118 2712 X 5 2712 0 0
GEO GROUP INC COM 36159R10 59 1564 X 5 1564 0 0
GEO GROUP INC COM 36159R10 14 368 X X 6 368 0 0
GEO GROUP INC COM 36159R10 494 13158 X 6 13158 0 0
GEO GROUP INC COM 36159R10 100 2660 X 8 0 0 2660
GFI GROUP INC COM 36165220 10195 163741 X 3 161805 0 1936
GFI GROUP INC COM 36165220 135 2169 X 6 2169 0 0
GFI GROUP INC COM 36165220 98 1580 X 8 0 0 1580
GFI GROUP INC COM 36165220 22 360 X X 6 360 0 0
GFI GROUP INC COM 36165220 132 2120 X 5 2120 0 0
GSI GROUP INC CDA COM 36229U10 2779 286799 X 5 286799 0 0
GABELLI EQUITY TR INC COM 36239710 51 5386 X 11 5386 0 0
GABELLI EQUITY TR INC COM 36239710 13 1426 X 6 1426 0 0
GABELLI EQUITY TR INC COM 36239710 34 3637 X X 6 3637 0 0
GABELLI EQUITY TR INC COM 36239710 2772 294586 X 5 294586 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 3 248 X 11 248 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1277 104100 X 3 104100 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 2 132 X X 6 132 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 6177 503388 X 9 503388 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1500 122236 X 5 122236 0 0
GABELLI DIVD & INCOME TR COM 36242H10 240 11200 X 13 11200 0 0
GABELLI DIVD & INCOME TR COM 36242H10 12 541 X 6 541 0 0
GABELLI DIVD & INCOME TR COM 36242H10 1524 71000 X 9 71000 0 0
GABELLI DIVD & INCOME TR COM 36242H10 20 922 X 7 922 0 0
GABELLI DIVD & INCOME TR COM 36242H10 2042 95129 X 5 95129 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L10 93 4193 X 13 4193 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L10 480 21652 X 5 21652 0 0
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 764 31071 X 13 31071 0 0
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 93 3761 X 5 3761 0 0
GALLAGHER ARTHUR J & CO COM 36357610 471 15949 X 13 15949 0 0
GALLAGHER ARTHUR J & CO COM 36357610 3893 131753 X 3 131753 0 0
GALLAGHER ARTHUR J & CO COM 36357610 606 20509 X 5 20509 0 0
GALLAGHER ARTHUR J & CO COM 36357610 207 7000 X X 6 7000 0 0
GALLAGHER ARTHUR J & CO COM 36357610 441 14917 X 6 8017 0 6900
GALLAHER GROUP PLC SPONSORED ADR 36359510 598 6649 X 5 6649 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 28 310 X 7 310 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 6571 73057 X X 6 53884 18333 840
GALLAHER GROUP PLC SPONSORED ADR 36359510 5570 61924 X 6 50879 0 11045
GAMESTOP CORP NEW CL A 36467W10 29749 539807 X 3 539807 0 0
GAMESTOP CORP NEW CL A 36467W10 565 10248 X 5 10248 0 0
GAMESTOP CORP NEW CL A 36467W10 293 5310 X X 6 5310 0 0
GAMESTOP CORP NEW CL A 36467W10 104 1880 X 8 80 0 1800
GAMESTOP CORP NEW CL A 36467W10 3319 60220 X 6 54128 0 6092
GANDER MOUNTAIN CO COM 36471P10 632 70000 X 6 70000 0 0
GANNETT INC COM 36473010 3 46 X 10 46 0 0
GANNETT INC COM 36473010 21 345 X 12 345 0 0
GANNETT INC COM 36473010 59 980 X 8 570 0 410
GANNETT INC COM 36473010 10 170 X 7 170 0 0
GANNETT INC COM 36473010 34 561 X X 7 561 0 0
GANNETT INC COM 36473010 10656 176248 X 6 92594 0 83654
GANNETT INC COM 36473010 6611 109352 X X 6 65327 7371 36654
GANNETT INC COM 36473010 14685 242891 X 5 242891 0 0
GANNETT INC COM 36473010 8981 148729 X 3 148729 0 0
GANNETT INC COM 36473010 208 3433 X 13 3433 0 0
GAP INC DEL COM 36476010 908 46563 X 13 46563 0 0
GAP INC DEL COM 36476010 5357 274735 X 3 274735 0 0
GAP INC DEL COM 36476010 592 30356 X X 6 27056 0 3300
GAP INC DEL COM 36476010 366 18775 X 7 18775 0 0
GAP INC DEL COM 36476010 21 1100 X X 7 1100 0 0
GAP INC DEL COM 36476010 4287 219859 X 6 195930 0 23929
GAP INC DEL COM 36476010 3233 165777 X 5 165777 0 0
GAP INC DEL COM 36476010 146 7505 X 8 4340 0 3165
GAMMON LAKE RES INC COM 36491510 766 47000 X 3 47000 0 0
GAMMON LAKE RES INC COM 36491510 1 90 X X 7 90 0 0
GAMMON LAKE RES INC COM 36491510 3 180 X 5 180 0 0
GAMMON LAKE RES INC COM 36491510 2 150 X X 6 150 0 0
GAMMON LAKE RES INC COM 36491510 7 420 X 6 420 0 0
GARDNER DENVER INC COM 36555810 9797 262571 X 3 262571 0 0
GARDNER DENVER INC COM 36555810 28 762 X 8 242 0 520
GARDNER DENVER INC COM 36555810 1819 48748 X 5 48748 0 0
GARDNER DENVER INC COM 36555810 26 705 X X 6 705 0 0
GARDNER DENVER INC COM 36555810 388 10400 X 6 925 0 9475
GARTNER INC COM 36665110 8806 444985 X 10 161385 0 283600
GARTNER INC COM 36665110 69 3509 X 5 3509 0 0
GARTNER INC COM 36665110 54 2734 X 6 2734 0 0
GARTNER INC COM 36665110 33 1659 X 8 1659 0 0
GARTNER INC COM 36665110 14 728 X X 6 468 0 260
GARTNER INC COM 36665110 1390 70235 X 3 70235 0 0
GAYLORD ENTMT CO NEW COM 36790510 10045 197267 X 3 194489 0 2778
GAYLORD ENTMT CO NEW COM 36790510 218 4280 X 5 4280 0 0
GAYLORD ENTMT CO NEW COM 36790510 33 654 X X 6 654 0 0
GAYLORD ENTMT CO NEW COM 36790510 95 1870 X 8 0 0 1870
GAYLORD ENTMT CO NEW COM 36790510 150 2951 X 6 2951 0 0
GEHL CO COM 36848310 11 400 X X 6 400 0 0
GEHL CO COM 36848310 266 9650 X 6 9650 0 0
GEN PROBE INC NEW COM 36866T10 3687 70395 X 3 70395 0 0
GEN PROBE INC NEW COM 36866T10 66 1265 X 8 1025 0 240
GEN PROBE INC NEW COM 36866T10 201 3836 X 6 3836 0 0
GEN PROBE INC NEW COM 36866T10 112 2145 X 5 2145 0 0
GEN PROBE INC NEW COM 36866T10 62 1185 X X 6 785 0 400
GEMSTAR TV GUIDE INTL INC COM 36866W10 170 42455 X 5 42455 0 0
GEMSTAR TV GUIDE INTL INC COM 36866W10 36 9064 X X 6 9064 0 0
GEMSTAR TV GUIDE INTL INC COM 36866W10 51 12669 X 6 12669 0 0
GENCORP INC COM 36868210 18927 1350001 X 3 1350001 0 0
GENCORP INC COM 36868210 5 357 X 5 357 0 0
GENCORP INC COM 36868210 39 2755 X 6 2755 0 0
GENENTECH INC COM NEW 36871040 2197 27086 X 13 27086 0 0
GENENTECH INC COM NEW 36871040 16980 209288 X 5 209288 0 0
GENENTECH INC COM NEW 36871040 13336 164384 X 6 120521 360 43503
GENENTECH INC COM NEW 36871040 8 101 X 7 101 0 0
GENENTECH INC COM NEW 36871040 955 11775 X 8 9815 0 1960
GENENTECH INC COM NEW 36871040 6 76 X X 7 76 0 0
GENENTECH INC COM NEW 36871040 2810 34636 X X 6 34016 220 400
GENENTECH INC COM NEW 36871040 59643 735140 X 3 735140 0 0
GENERAL AMERN INVS INC COM 36880210 68 1826 X 13 1826 0 0
GENERAL AMERN INVS INC COM 36880210 120 3244 X X 6 1237 1655 352
GENERAL AMERN INVS INC COM 36880210 335 9025 X 6 9025 0 0
GENERAL AMERN INVS INC COM 36880210 1215 32723 X 5 32723 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 4 97 X 13 97 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 1392 31846 X 5 31846 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 5 118 X X 6 118 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 235 5373 X 6 5373 0 0
GENERAL COMMUNICATION INC CL A 36938510 13944 886485 X 10 322585 0 563900
GENERAL COMMUNICATION INC CL A 36938510 215 13655 X 6 13655 0 0
GENERAL COMMUNICATION INC CL A 36938510 13 804 X 5 804 0 0
GENERAL DYNAMICS CORP COM 36955010 67 900 X 11 900 0 0
GENERAL DYNAMICS CORP COM 36955010 14325 192666 X 6 112526 0 80140
GENERAL DYNAMICS CORP COM 36955010 460 6186 X 7 6186 0 0
GENERAL DYNAMICS CORP COM 36955010 1095 14730 X 8 13360 0 1370
GENERAL DYNAMICS CORP COM 36955010 122 1642 X X 7 1642 0 0
GENERAL DYNAMICS CORP COM 36955010 2240 30124 X X 6 23424 700 6000
GENERAL DYNAMICS CORP COM 36955010 247 3316 X 13 3316 0 0
GENERAL DYNAMICS CORP COM 36955010 15783 212276 X 3 212276 0 0
GENERAL DYNAMICS CORP COM 36955010 14053 189006 X 5 189006 0 0
GENERAL ELECTRIC CO COM 36960410 205 5498 X 10 5498 0 0
GENERAL ELECTRIC CO COM 36960410 534623 14367735 X X 6 12837916 967842 561977
GENERAL ELECTRIC CO COM 36960410 9581 257484 X 8 162124 0 95360
GENERAL ELECTRIC CO COM 36960410 15777 423997 X 7 422197 0 1800
GENERAL ELECTRIC CO COM 36960410 10429 280268 X X 7 259543 3400 17325
GENERAL ELECTRIC CO COM 36960410 538249 14465163 X 6 12321155 15874 2128134
GENERAL ELECTRIC CO COM 36960410 119679 3216322 X 5 3216322 0 0
GENERAL ELECTRIC CO COM 36960410 7667 206052 X 11 206052 0 0
GENERAL ELECTRIC CO COM 36960410 28 759 X 12 759 0 0
GENERAL ELECTRIC CO COM 36960410 17074 458862 X 13 458862 0 0
GENERAL ELECTRIC CO COM 36960410 437408 11761259 X 3 11761259 0 0
GENERAL GROWTH PPTYS INC COM 37002110 63 1206 X 13 1206 0 0
GENERAL GROWTH PPTYS INC COM 37002110 1216 23111 X 3 23111 0 0
GENERAL GROWTH PPTYS INC COM 37002110 6130 117374 X X 6 51340 0 66034
GENERAL GROWTH PPTYS INC COM 37002110 955 18277 X 8 15962 0 2315
GENERAL GROWTH PPTYS INC COM 37002110 1992 38143 X 6 38143 0 0
GENERAL GROWTH PPTYS INC COM 37002110 611 11698 X 5 11698 0 0
GENERAL MLS INC COM 37033410 3 56 X 10 56 0 0
GENERAL MLS INC COM 37033410 2717 47171 X 8 4460 0 42711
GENERAL MLS INC COM 37033410 272 4715 X 7 4415 0 300
GENERAL MLS INC COM 37033410 220 3820 X X 7 3820 0 0
GENERAL MLS INC COM 37033410 26216 455138 X 6 433420 800 20918
GENERAL MLS INC COM 37033410 32921 571537 X X 6 520353 24306 26878
GENERAL MLS INC COM 37033410 46 800 X 11 800 0 0
GENERAL MLS INC COM 37033410 23 407 X 12 407 0 0
GENERAL MLS INC COM 37033410 100 1736 X 13 1736 0 0
GENERAL MLS INC COM 37033410 5176 89860 X 5 89860 0 0
GENERAL MLS INC COM 37033410 25818 448802 X 3 448802 0 0
GENERAL MTRS CORP COM 37044210 95 3107 X 13 3107 0 0
GENERAL MTRS CORP COM 37044210 2328 75780 X 5 75780 0 0
GENERAL MTRS CORP COM 37044210 7366 239780 X 6 144433 0 95347
GENERAL MTRS CORP COM 37044210 245 7960 X 8 4350 0 3610
GENERAL MTRS CORP COM 37044210 2497 81294 X X 6 52545 10763 17986
GENERAL MTRS CORP COM 37044210 8855 288247 X 3 288247 0 0
GENERAL MTRS CORP DEB SR CONV B 37044273 613 28940 X 13 28940 0 0
GENERAL MTRS CORP DEB SR CONV B 37044273 4 200 X 5 200 0 0
GENERAL MTRS CORP DEB SR CONV A 37044274 601 23775 X 5 23775 0 0
GENERAL MTRS CORP DEB SR CONV A 37044274 12 482 X 6 482 0 0
GENESCO INC COM 37153210 5840 156572 X 3 156572 0 0
GENESCO INC COM 37153210 19 500 X 7 500 0 0
GENESCO INC COM 37153210 234 6279 X 6 6279 0 0
GENESCO INC COM 37153210 125 3353 X 5 3353 0 0
GENESCO INC COM 37153210 25 670 X X 6 670 0 0
GENESEE & WYO INC CL A 37155910 15 562 X 13 562 0 0
GENESEE & WYO INC CL A 37155910 280 10655 X 5 10655 0 0
GENESEE & WYO INC CL A 37155910 1 29 X 6 29 0 0
GENESEE & WYO INC CL A 37155910 268 10197 X 8 4920 0 5277
GENESEE & WYO INC CL A 37155910 3 120 X X 6 120 0 0
GENTEX CORP COM 37190110 237 15220 X 13 15220 0 0
GENTEX CORP COM 37190110 93 5956 X 5 5956 0 0
GENTEX CORP COM 37190110 129 8300 X 8 2030 0 6270
GENTEX CORP COM 37190110 111 7137 X 6 7137 0 0
GENTEX CORP COM 37190110 14 914 X X 6 914 0 0
GENTEX CORP COM 37190110 3013 193656 X 3 193656 0 0
GENESIS ENERGY L P UNIT LTD PARTN 37192710 5571 286000 X 3 286000 0 0
GENLYTE GROUP INC COM 37230210 16666 213359 X 3 213359 0 0
GENLYTE GROUP INC COM 37230210 2968 38004 X 5 38004 0 0
GENLYTE GROUP INC COM 37230210 21 275 X 6 275 0 0
GENUINE PARTS CO COM 37246010 187 3950 X 11 3950 0 0
GENUINE PARTS CO COM 37246010 19 399 X 13 399 0 0
GENUINE PARTS CO COM 37246010 5886 124089 X X 6 69064 2475 52550
GENUINE PARTS CO COM 37246010 5347 112734 X 6 60654 0 52080
GENUINE PARTS CO COM 37246010 871 18364 X 5 18364 0 0
GENUINE PARTS CO COM 37246010 4202 88587 X 3 88587 0 0
GENUINE PARTS CO COM 37246010 470 9900 X 7 9900 0 0
GENUINE PARTS CO COM 37246010 331 6984 X 8 6624 0 360
GENTIVA HEALTH SERVICES INC COM 37247A10 2 100 X 13 100 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 56 2920 X X 6 2920 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 269 14127 X 6 14127 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 3 133 X 8 133 0 0
GENWORTH FINL INC COM CL A 37247D10 3757 109816 X 13 109816 0 0
GENWORTH FINL INC COM CL A 37247D10 4445 129929 X 6 49544 0 80385
GENWORTH FINL INC COM CL A 37247D10 22 640 X 7 640 0 0
GENWORTH FINL INC COM CL A 37247D10 31 920 X 8 920 0 0
GENWORTH FINL INC COM CL A 37247D10 2 70 X X 7 70 0 0
GENWORTH FINL INC COM CL A 37247D10 286 8353 X X 6 8203 0 150
GENWORTH FINL INC COM CL A 37247D10 15170 443439 X 3 443439 0 0
GENWORTH FINL INC COM CL A 37247D10 2797 81765 X 5 81765 0 0
GENZYME CORP COM 37291710 25 400 X 10 400 0 0
GENZYME CORP COM 37291710 466 7561 X X 6 7561 0 0
GENZYME CORP COM 37291710 49 800 X 7 800 0 0
GENZYME CORP COM 37291710 586 9521 X 8 5061 0 4460
GENZYME CORP COM 37291710 12214 198346 X 6 177188 0 21158
GENZYME CORP COM 37291710 4535 73648 X 5 73648 0 0
GENZYME CORP COM 37291710 75 1210 X 13 1210 0 0
GENZYME CORP COM 37291710 19764 320948 X 3 320948 0 0
GERDAU S A SPONSORED ADR 37373710 415 25924 X 5 25924 0 0
GERDAU AMERISTEEL CORP COM 37373P10 430 48202 X 5 48202 0 0
GERON CORP COM 37416310 2639 300527 X 3 300527 0 0
GERON CORP COM 37416310 72 8230 X 5 8230 0 0
GETTY IMAGES INC COM 37427610 140 3260 X 13 3260 0 0
GETTY IMAGES INC COM 37427610 271 6335 X 3 6335 0 0
GETTY IMAGES INC COM 37427610 62 1450 X 5 1450 0 0
GETTY IMAGES INC COM 37427610 120 2812 X 6 2497 0 315
GETTY IMAGES INC COM 37427610 61 1430 X 8 1150 0 280
GETTY IMAGES INC COM 37427610 36 842 X X 6 842 0 0
GETTY RLTY CORP NEW COM 37429710 1945 62948 X 3 62948 0 0
GETTY RLTY CORP NEW COM 37429710 3684 119220 X 5 119220 0 0
GETTY RLTY CORP NEW COM 37429710 121 3930 X X 6 3930 0 0
GETTY RLTY CORP NEW COM 37429710 46 1490 X 6 0 0 1490
GEVITY HR INC COM 37439310 6337 267509 X 3 267509 0 0
GEVITY HR INC COM 37439310 998 42113 X 6 42113 0 0
GEVITY HR INC COM 37439310 28 1190 X X 6 1190 0 0
GILEAD SCIENCES INC COM 37555810 1235 19015 X 13 19015 0 0
GILEAD SCIENCES INC COM 37555810 16 244 X X 7 244 0 0
GILEAD SCIENCES INC COM 37555810 701 10795 X 8 9185 0 1610
GILEAD SCIENCES INC COM 37555810 488 7520 X 7 7520 0 0
GILEAD SCIENCES INC COM 37555810 24943 384148 X 6 295110 0 89038
GILEAD SCIENCES INC COM 37555810 37841 582766 X 3 582766 0 0
GILEAD SCIENCES INC COM 37555810 18043 277885 X 5 277885 0 0
GILEAD SCIENCES INC COM 37555810 1703 26228 X X 6 26228 0 0
GLACIER BANCORP INC NEW COM 37637Q10 115 4698 X 5 4698 0 0
GLACIER BANCORP INC NEW COM 37637Q10 88 3600 X X 6 3600 0 0
GLACIER BANCORP INC NEW COM 37637Q10 90 3675 X 6 3675 0 0
GLADSTONE COML CORP COM 37653610 384 19050 X 5 19050 0 0
GLADSTONE COML CORP COM 37653610 707 35100 X X 6 5100 0 30000
GLATFELTER COM 37731610 4 250 X 13 250 0 0
GLATFELTER COM 37731610 1428 92150 X 5 92150 0 0
GLATFELTER COM 37731610 134 8656 X 6 8656 0 0
GLATFELTER COM 37731610 160 10293 X X 6 6293 4000 0
GLATFELTER COM 37731610 11079 714758 X 3 714758 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 3602 68277 X 13 68277 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 225 4270 X 8 0 0 4270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 448 8484 X 7 8484 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 52742 999640 X 3 999640 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 5814 110204 X 5 110204 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 501672 9508570 X X 6 9481930 13649 12991
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 325 6164 X X 7 6164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 31593 598810 X 6 596128 0 2682
GLOBAL CASH ACCESS HLDGS INC COM 37896710 2 100 X 5 100 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 167 10274 X X 6 10274 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 1338 82454 X 6 82454 0 0
GLOBAL INCOME&CURRENCY FD IN COM 37896810 980 54290 X 5 54290 0 0
GLOBAL INDS LTD COM 37933610 459 35211 X 3 35211 0 0
GLOBAL INDS LTD COM 37933610 905 69409 X 5 69409 0 0
GLOBAL INDS LTD COM 37933610 28 2112 X X 6 1910 202 0
GLOBAL INDS LTD COM 37933610 108 8246 X 6 8246 0 0
GLOBAL INDS LTD COM 37933610 36 2730 X 8 2730 0 0
GLOBAL INDS LTD COM 37933610 3 250 X X 7 250 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G10 392 24918 X 5 24918 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G10 32 2064 X X 6 2064 0 0
GLOBAL IMAGING SYSTEMS COM 37934A10 1026 46745 X 5 46745 0 0
GLOBAL IMAGING SYSTEMS COM 37934A10 9 400 X X 6 400 0 0
GLOBAL PMTS INC COM 37940X10 11734 253440 X 3 253440 0 0
GLOBAL PMTS INC COM 37940X10 9 200 X 7 200 0 0
GLOBAL PMTS INC COM 37940X10 11 230 X 8 230 0 0
GLOBAL PMTS INC COM 37940X10 9 201 X X 7 201 0 0
GLOBAL PMTS INC COM 37940X10 1241 26810 X 5 26810 0 0
GLOBAL PMTS INC COM 37940X10 319 6888 X X 6 6825 63 0
GLOBAL PMTS INC COM 37940X10 3552 76718 X 6 63602 0 13116
GLOBAL SIGNAL INC COM 37944Q10 79 1500 X 13 1500 0 0
GLOBAL SIGNAL INC COM 37944Q10 154 2926 X 6 2926 0 0
GLOBAL SIGNAL INC COM 37944Q10 26 485 X 8 205 0 280
GLOBAL SIGNAL INC COM 37944Q10 17 330 X X 6 330 0 0
GLOBAL SIGNAL INC COM 37944Q10 13277 252081 X 3 252081 0 0
GLOBAL SIGNAL INC COM 37944Q10 260 4945 X 5 4945 0 0
GMX RES INC COM 38011M10 4 100 X 13 100 0 0
GMX RES INC COM 38011M10 68 1927 X X 6 1927 0 0
GMX RES INC COM 38011M10 568 15992 X 6 15992 0 0
GMX RES INC COM 38011M10 8 226 X 5 226 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 650 22655 X 5 22655 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 6 225 X 6 225 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 47127 2496127 X 3 2496127 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 49 2571 X 5 2571 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 4 212 X 6 212 0 0
GOLD KIST INC COM 38061410 516 24552 X 5 24552 0 0
GOLDCORP INC NEW COM 38095640 26 925 X 13 925 0 0
GOLDCORP INC NEW COM 38095640 1955 68756 X 6 68476 0 280
GOLDCORP INC NEW COM 38095640 274 9650 X 7 9650 0 0
GOLDCORP INC NEW COM 38095640 5 170 X X 7 170 0 0
GOLDCORP INC NEW COM 38095640 395 13879 X X 6 13879 0 0
GOLDCORP INC NEW COM 38095640 40305 1417189 X 3 1417189 0 0
GOLDCORP INC NEW COM 38095640 2456 86370 X 5 86370 0 0
GOLDEN STAR RES LTD CDA COM 38119T10 7042 2387004 X 3 2387004 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 2984 14970 X 13 14970 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 94549 474285 X 6 368200 361 105724
GOLDMAN SACHS GROUP INC COM 38141G10 106 531 X 7 531 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 1934 9700 X 8 7260 0 2440
GOLDMAN SACHS GROUP INC COM 38141G10 55 278 X X 7 278 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 23253 116643 X X 6 93417 1189 22037
GOLDMAN SACHS GROUP INC COM 38141G10 114597 574893 X 3 574893 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 78915 395859 X 5 395859 0 0
GOODRICH CORP COM 38238810 91 2000 X 13 2000 0 0
GOODRICH CORP COM 38238810 650 14267 X X 6 14267 0 0
GOODRICH CORP COM 38238810 333 7300 X 8 5300 0 2000
GOODRICH CORP COM 38238810 6674 146523 X 6 52848 0 93675
GOODRICH CORP COM 38238810 6698 147049 X 5 147049 0 0
GOODRICH CORP COM 38238810 3169 69574 X 3 69574 0 0
GOODMAN GLOBAL INC COM 38239A10 631 36700 X 6 11300 0 25400
GOODYEAR TIRE & RUBR CO COM 38255010 6 300 X 13 300 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 109 5179 X X 6 1579 3600 0
GOODYEAR TIRE & RUBR CO COM 38255010 114 5450 X 8 4770 0 680
GOODYEAR TIRE & RUBR CO COM 38255010 3407 162312 X 6 4014 0 158298
GOODYEAR TIRE & RUBR CO COM 38255010 3987 189941 X 5 189941 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 2106 100355 X 3 100355 0 0
GOOGLE INC CL A 38259P50 793 1723 X 13 1723 0 0
GOOGLE INC CL A 38259P50 207304 450152 X 3 450152 0 0
GOOGLE INC CL A 38259P50 3054 6632 X X 6 6494 100 38
GOOGLE INC CL A 38259P50 21 46 X X 7 46 0 0
GOOGLE INC CL A 38259P50 2113 4589 X 8 3690 0 899
GOOGLE INC CL A 38259P50 807 1753 X 7 1753 0 0
GOOGLE INC CL A 38259P50 46248 100435 X 6 56263 0 44172
GOOGLE INC CL A 38259P50 31328 68034 X 5 68034 0 0
GORMAN RUPP CO COM 38308210 5190 140387 X 5 140387 0 0
GORMAN RUPP CO COM 38308210 1537 41562 X X 6 0 41250 312
GRACE W R & CO DEL NEW COM 38388F10 157 7930 X 5 7930 0 0
GRACE W R & CO DEL NEW COM 38388F10 219 11039 X 8 0 0 11039
GRACE W R & CO DEL NEW COM 38388F10 829 41865 X 6 41865 0 0
GRACE W R & CO DEL NEW COM 38388F10 6 306 X X 6 306 0 0
GRACO INC COM 38410910 12 300 X 10 300 0 0
GRACO INC COM 38410910 3611 91133 X 3 91133 0 0
GRACO INC COM 38410910 225 5686 X 5 5686 0 0
GRACO INC COM 38410910 50 1255 X X 6 1255 0 0
GRACO INC COM 38410910 4 100 X 8 60 0 40
GRACO INC COM 38410910 220 5557 X 6 5557 0 0
GRAFTECH INTL LTD COM 38431310 259 37380 X 5 37380 0 0
GRAINGER W W INC COM 38480210 653 9331 X 13 9331 0 0
GRAINGER W W INC COM 38480210 156 2230 X 8 320 0 1910
GRAINGER W W INC COM 38480210 2746 39247 X 3 39247 0 0
GRAINGER W W INC COM 38480210 1232 17620 X 5 17620 0 0
GRAINGER W W INC COM 38480210 922 13184 X X 6 12264 500 420
GRAINGER W W INC COM 38480210 3433 49089 X 6 22338 25 26726
GRAMERCY CAP CORP COM 38487110 40 1300 X 5 1300 0 0
GRAMERCY CAP CORP COM 38487110 345 11163 X 6 10880 0 283
GRAMERCY CAP CORP COM 38487110 856 27702 X 8 26818 0 884
GRANITE CONSTR INC COM 38732810 2106 41841 X 3 41841 0 0
GRANITE CONSTR INC COM 38732810 287 5702 X 5 5702 0 0
GRANITE CONSTR INC COM 38732810 9 183 X X 6 183 0 0
GRANITE CONSTR INC COM 38732810 68 1344 X 6 1344 0 0
GRANT PRIDECO INC COM 38821G10 8 210 X 13 210 0 0
GRANT PRIDECO INC COM 38821G10 217 5450 X X 6 5450 0 0
GRANT PRIDECO INC COM 38821G10 16 400 X 7 400 0 0
GRANT PRIDECO INC COM 38821G10 185 4640 X 8 2440 0 2200
GRANT PRIDECO INC COM 38821G10 535 13448 X 6 7843 0 5605
GRANT PRIDECO INC COM 38821G10 5697 143245 X 5 143245 0 0
GRANT PRIDECO INC COM 38821G10 6982 175556 X 3 175556 0 0
GRAY TELEVISION INC COM 38937510 1520 207400 X 5 207400 0 0
GREAT PLAINS ENERGY INC COM 39116410 1722 54137 X 13 54137 0 0
GREAT PLAINS ENERGY INC COM 39116410 179 5633 X X 6 4343 500 790
GREAT PLAINS ENERGY INC COM 39116410 27 850 X 8 630 0 220
GREAT PLAINS ENERGY INC COM 39116410 396 12438 X 6 5565 0 6873
GREAT PLAINS ENERGY INC COM 39116410 852 26791 X 5 26791 0 0
GREAT PLAINS ENERGY INC COM 39116410 3665 115283 X 3 115283 0 0
GREATBATCH INC COM 39153L10 2455 91183 X 3 91183 0 0
GREATBATCH INC COM 39153L10 59 2186 X 6 28 0 2158
GREATER BAY BANCORP COM 39164810 1655 62849 X 3 62849 0 0
GREATER BAY BANCORP COM 39164810 16 600 X 6 600 0 0
GREATER BAY BANCORP COM 39164810 375 14242 X 5 14242 0 0
GREATER CHINA FD INC COM 39167B10 1 47 X 13 47 0 0
GREATER CHINA FD INC COM 39167B10 3233 102694 X 5 102694 0 0
GREENBRIER COS INC COM 39365710 221 7369 X 5 7369 0 0
GREENBRIER COS INC COM 39365710 9 300 X X 6 300 0 0
GREENBRIER COS INC COM 39365710 219 7300 X 6 7300 0 0
GREENHILL & CO INC COM 39525910 5712 77400 X 3 77400 0 0
GREENHILL & CO INC COM 39525910 135 1830 X 8 0 0 1830
GREENHILL & CO INC COM 39525910 79 1070 X 6 1070 0 0
GREENHILL & CO INC COM 39525910 72 982 X 5 982 0 0
GREY WOLF INC COM 39788810 3266 476166 X 3 476166 0 0
GREY WOLF INC COM 39788810 120 17564 X 5 17564 0 0
GREY WOLF INC COM 39788810 13 1897 X X 6 1897 0 0
GREY WOLF INC COM 39788810 293 42642 X 6 511 0 42131
GREY WOLF INC COM 39788810 24 3500 X 8 0 0 3500
GRIFFON CORP COM 39843310 4 160 X 13 160 0 0
GRIFFON CORP COM 39843310 1368 53650 X 5 53650 0 0
GRIFFON CORP COM 39843310 12 490 X 6 490 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 31861 616032 X 11 616032 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 27040 522905 X 3 522905 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 13 251 X 5 251 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 54 1047 X X 6 1047 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 330 6386 X 6 6386 0 0
GROUPE DANONE SPONSORED ADR 39944910 3 80 X 13 80 0 0
GROUPE DANONE SPONSORED ADR 39944910 216 6639 X 6 6464 0 175
GROUPE DANONE SPONSORED ADR 39944910 5996 183938 X 5 183938 0 0
GROUPE DANONE SPONSORED ADR 39944910 2 70 X X 6 70 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 1147 120000 X 3 120000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 4 373 X 5 373 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 17719 656032 X 3 656032 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 8 300 X X 6 300 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 6 233 X 6 233 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 170 6296 X 5 6296 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W10 5434 160285 X 5 160285 0 0
GUESS INC COM 40161710 39 619 X 13 619 0 0
GUESS INC COM 40161710 7949 125323 X 5 125323 0 0
GUESS INC COM 40161710 41 641 X 6 641 0 0
GUITAR CTR MGMT INC COM 40204010 39 850 X 11 850 0 0
GUITAR CTR MGMT INC COM 40204010 65 1428 X 5 1428 0 0
GUITAR CTR MGMT INC COM 40204010 411 9035 X 6 9035 0 0
GUITAR CTR MGMT INC COM 40204010 6 125 X X 6 125 0 0
GUITAR CTR MGMT INC COM 40204010 183 4024 X 13 4024 0 0
GULF ISLAND FABRICATION INC COM 40230710 347 9400 X 13 9400 0 0
GULF ISLAND FABRICATION INC COM 40230710 95 2567 X X 6 2567 0 0
GULF ISLAND FABRICATION INC COM 40230710 213 5778 X 6 5778 0 0
GYMBOREE CORP COM 40377710 3601 94378 X 3 94378 0 0
GYMBOREE CORP COM 40377710 291 7617 X 6 585 0 7032
GYMBOREE CORP COM 40377710 2483 65057 X 5 65057 0 0
H & Q HEALTHCARE FD SH BEN INT 40405210 23 1400 X 13 1400 0 0
H & Q HEALTHCARE FD SH BEN INT 40405210 494 30000 X 5 30000 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 2876 213789 X 5 213789 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 8 600 X X 6 600 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 11 843 X 6 843 0 0
HCC INS HLDGS INC COM 40413210 52170 1625754 X 11 1625754 0 0
HCC INS HLDGS INC COM 40413210 1738 54163 X 13 54163 0 0
HCC INS HLDGS INC COM 40413210 39827 1243601 X 3 1240279 0 3322
HCC INS HLDGS INC COM 40413210 24316 757740 X 5 757740 0 0
HCC INS HLDGS INC COM 40413210 459 14288 X 6 14275 0 13
HCC INS HLDGS INC COM 40413210 14 427 X 8 247 0 180
HCC INS HLDGS INC COM 40413210 614 19137 X X 6 19137 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F10 14 192 X 5 192 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F10 1367 18105 X 6 17729 0 376
HDFC BANK LTD ADR REPS 3 SHS 40415F10 361 4784 X X 6 4784 0 0
HNI CORP COM 40425110 2936 66086 X 3 66086 0 0
HNI CORP COM 40425110 956 21537 X 5 21537 0 0
HNI CORP COM 40425110 59 1330 X 8 1060 0 270
HNI CORP COM 40425110 21 480 X 6 480 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 47 3800 X 13 3800 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 6028 488088 X 3 488088 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 700 56704 X 6 1650 0 55054
HRPT PPTYS TR COM SH BEN INT 40426W10 270 21868 X X 6 19468 900 1500
HRPT PPTYS TR COM SH BEN INT 40426W10 2563 207498 X 5 207498 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 25 2040 X 8 1940 0 100
HSBC HLDGS PLC SPON ADR NEW 40428040 2914 31795 X 10 31795 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 50 550 X 11 550 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 1282 13993 X 8 4637 0 9356
HSBC HLDGS PLC SPON ADR NEW 40428040 435 4745 X 7 4745 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 190 2070 X X 7 2070 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 9838 107339 X 6 104520 0 2819
HSBC HLDGS PLC SPON ADR NEW 40428040 4336 47314 X X 6 44914 0 2400
HSBC HLDGS PLC SPON ADR NEW 40428040 3851 42021 X 5 42021 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 21672 236445 X 3 236445 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 190 2071 X 13 2071 0 0
HSBC HLDGS PLC ADR A 1/40PF A 40428060 76 3000 X X 6 3000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 40428060 590 23225 X 6 23225 0 0
HAIN CELESTIAL GROUP INC COM 40521710 6 200 X 13 200 0 0
HAIN CELESTIAL GROUP INC COM 40521710 902 28904 X 5 28904 0 0
HAIN CELESTIAL GROUP INC COM 40521710 1128 36134 X 6 23734 0 12400
HAIN CELESTIAL GROUP INC COM 40521710 24 775 X 8 0 0 775
HAIN CELESTIAL GROUP INC COM 40521710 51 1645 X X 6 1645 0 0
HAIN CELESTIAL GROUP INC COM 40521710 12306 394300 X 3 394300 0 0
HALLIBURTON CO COM 40621610 240 7677 X 10 7677 0 0
HALLIBURTON CO COM 40621610 898 28923 X 13 28923 0 0
HALLIBURTON CO COM 40621610 32046 1032084 X 3 1032084 0 0
HALLIBURTON CO COM 40621610 4036 129987 X X 6 116687 10100 3200
HALLIBURTON CO COM 40621610 1642 52888 X X 7 52888 0 0
HALLIBURTON CO COM 40621610 582 18760 X 8 15080 0 3680
HALLIBURTON CO COM 40621610 24882 801338 X 6 520557 0 280781
HALLIBURTON CO COM 40621610 13908 447932 X 5 447932 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 1033 102568 X 5 102568 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 60 6000 X X 6 6000 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 4 417 X 6 0 0 417
HANCOCK HLDG CO COM 41012010 25 467 X 3 467 0 0
HANCOCK HLDG CO COM 41012010 967 18307 X 5 18307 0 0
HANCOCK HLDG CO COM 41012010 132 2500 X 6 2500 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 59 4000 X 13 4000 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 526 35673 X 5 35673 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 24 1650 X 6 1650 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 86 5847 X X 6 5847 0 0
HANCOCK JOHN PATRIOT GLOBL D COM 41013G10 398 30275 X 5 30275 0 0
HANCOCK JOHN PATRIOT PFD DIV COM 41013J10 239 18160 X 13 18160 0 0
HANCOCK JOHN PATRIOT PFD DIV COM 41013J10 18 1364 X 6 1364 0 0
HANCOCK JOHN PATRIOT PFD DIV COM 41013J10 40 3017 X 5 3017 0 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 147 16259 X 5 16259 0 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 28 3142 X X 6 3142 0 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 76 8421 X 6 8421 0 0
HANCOCK JOHN TAX ADV DIV INC COM 41013V10 1590 78145 X 5 78145 0 0
HANCOCK JOHN TAX ADV DIV INC COM 41013V10 123 6049 X 6 6049 0 0
HANCOCK JOHN TAX ADV DIV INC COM 41013V10 684 33600 X 9 33600 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 600 23523 X 5 23523 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 36 1400 X 6 1400 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 13 500 X X 7 500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 13 500 X 13 500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 20 800 X X 6 800 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 249 9793 X 5 9793 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 45 1770 X 6 1770 0 0
HANCOCK JOHN FINL TRENDS FD COM 41014X10 250 13145 X 5 13145 0 0
HANCOCK JOHN FINL TRENDS FD COM 41014X10 1 46 X 6 46 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P10 6090 271766 X 5 271766 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P10 46 2074 X 6 2074 0 0
HANDLEMAN CO DEL COM 41025210 1072 158345 X 5 158345 0 0
HANDLEMAN CO DEL COM 41025210 2 225 X 6 225 0 0
HANESBRANDS INC COM 41034510 2 100 X 11 100 0 0
HANESBRANDS INC COM 41034510 1754 74262 X 5 74262 0 0
HANESBRANDS INC COM 41034510 1203 50923 X 6 50776 0 147
HANESBRANDS INC COM 41034510 1 62 X 7 62 0 0
HANESBRANDS INC COM 41034510 106 4477 X 8 4453 0 24
HANESBRANDS INC COM 41034510 54 2286 X X 7 2286 0 0
HANESBRANDS INC COM 41034510 1369 57968 X X 6 40624 4140 13204
HANESBRANDS INC COM 41034510 3062 129636 X 3 129636 0 0
HANESBRANDS INC COM 41034510 24 1028 X 13 1028 0 0
HANMI FINL CORP COM 41049510 208 9248 X 5 9248 0 0
HANMI FINL CORP COM 41049510 160 7112 X 6 7112 0 0
HANMI FINL CORP COM 41049510 123 5450 X 8 0 0 5450
HANOVER COMPRESSOR CO COM 41076810 2401 127129 X 3 127129 0 0
HANOVER COMPRESSOR CO COM 41076810 563 29788 X 5 29788 0 0
HANOVER COMPRESSOR CO COM 41076810 62 3256 X X 6 3256 0 0
HANOVER COMPRESSOR CO COM 41076810 624 33041 X 6 33041 0 0
HANOVER INS GROUP INC COM 41086710 3347 68596 X 3 68596 0 0
HANOVER INS GROUP INC COM 41086710 481 9854 X 6 9812 0 42
HANOVER INS GROUP INC COM 41086710 3 70 X 8 20 0 50
HANOVER INS GROUP INC COM 41086710 70 1429 X X 6 1429 0 0
HANOVER INS GROUP INC COM 41086710 57 1162 X 5 1162 0 0
HANSEN NAT CORP COM 41131010 35 1050 X 13 1050 0 0
HANSEN NAT CORP COM 41131010 2775 82380 X 3 82380 0 0
HANSEN NAT CORP COM 41131010 859 25494 X 5 25494 0 0
HANSEN NAT CORP COM 41131010 377 11184 X 6 11184 0 0
HANSEN NAT CORP COM 41131010 7 200 X 8 100 0 100
HANSEN NAT CORP COM 41131010 8 223 X X 6 223 0 0
HARLAND JOHN H CO COM 41269310 2126 42341 X 13 42341 0 0
HARLAND JOHN H CO COM 41269310 45345 903289 X 3 903289 0 0
HARLAND JOHN H CO COM 41269310 246 4892 X 6 1000 0 3892
HARLEY DAVIDSON INC COM 41282210 7539 106978 X 11 106978 0 0
HARLEY DAVIDSON INC COM 41282210 1172 16635 X 13 16635 0 0
HARLEY DAVIDSON INC COM 41282210 27451 389548 X 5 389548 0 0
HARLEY DAVIDSON INC COM 41282210 55992 794553 X 6 728403 702 65448
HARLEY DAVIDSON INC COM 41282210 86 1218 X 7 1218 0 0
HARLEY DAVIDSON INC COM 41282210 445 6310 X 8 5145 0 1165
HARLEY DAVIDSON INC COM 41282210 26 374 X X 7 374 0 0
HARLEY DAVIDSON INC COM 41282210 11714 166223 X X 6 151907 5850 8466
HARLEY DAVIDSON INC COM 41282210 11682 165696 X 3 165696 0 0
HARLEYSVILLE GROUP INC COM 41282410 8 237 X 13 237 0 0
HARLEYSVILLE GROUP INC COM 41282410 27 782 X X 6 706 76 0
HARLEYSVILLE GROUP INC COM 41282410 3 95 X X 7 95 0 0
HARLEYSVILLE GROUP INC COM 41282410 430 12347 X 6 12347 0 0
HARLEYSVILLE GROUP INC COM 41282410 272 7818 X 5 7818 0 0
HARLEYSVILLE NATL CORP PA COM 41285010 24 1225 X X 6 224 1001 0
HARLEYSVILLE NATL CORP PA COM 41285010 272 14095 X 6 14095 0 0
HARMAN INTL INDS INC COM 41308610 20 200 X 10 200 0 0
HARMAN INTL INDS INC COM 41308610 3480 34829 X 3 34829 0 0
HARMAN INTL INDS INC COM 41308610 577 5775 X X 6 5775 0 0
HARMAN INTL INDS INC COM 41308610 11 110 X X 7 110 0 0
HARMAN INTL INDS INC COM 41308610 240 2400 X 8 1020 0 1380
HARMAN INTL INDS INC COM 41308610 375 3750 X 7 3750 0 0
HARMAN INTL INDS INC COM 41308610 4770 47746 X 6 45885 0 1861
HARMAN INTL INDS INC COM 41308610 157 1576 X 5 1576 0 0
HARMONIC INC COM 41316010 215 29506 X 5 29506 0 0
HARMONIC INC COM 41316010 1 100 X 8 100 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 23104 1466922 X 3 1466922 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 3 200 X 6 200 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 78 4940 X 5 4940 0 0
HARRAHS ENTMT INC COM 41361910 4 50 X 11 50 0 0
HARRAHS ENTMT INC COM 41361910 2 25 X 7 25 0 0
HARRAHS ENTMT INC COM 41361910 412 4985 X 8 3440 0 1545
HARRAHS ENTMT INC COM 41361910 1457 17616 X 6 10746 0 6870
HARRAHS ENTMT INC COM 41361910 686 8290 X 13 8290 0 0
HARRAHS ENTMT INC COM 41361910 8103 97955 X 3 97955 0 0
HARRAHS ENTMT INC COM 41361910 14458 174782 X 5 174782 0 0
HARRAHS ENTMT INC COM 41361910 199 2404 X X 6 2204 0 200
HARRINGTON WEST FINL GROUP I COM 41383L10 293 16987 X 5 16987 0 0
HARRIS CORP DEL COM 41387510 1797 39174 X 13 39174 0 0
HARRIS CORP DEL COM 41387510 28 600 X 8 600 0 0
HARRIS CORP DEL COM 41387510 2 50 X 7 50 0 0
HARRIS CORP DEL COM 41387510 30991 675772 X 3 675772 0 0
HARRIS CORP DEL COM 41387510 29950 653081 X 5 653081 0 0
HARRIS CORP DEL COM 41387510 1464 31931 X X 6 31931 0 0
HARRIS CORP DEL COM 41387510 257 5600 X X 7 5600 0 0
HARRIS CORP DEL COM 41387510 4226 92159 X 6 42145 0 50014
HARSCO CORP COM 41586410 11054 145258 X 10 53458 0 91800
HARSCO CORP COM 41586410 7 95 X 7 95 0 0
HARSCO CORP COM 41586410 5 65 X X 7 65 0 0
HARSCO CORP COM 41586410 82 1075 X 13 1075 0 0
HARSCO CORP COM 41586410 4326 56844 X 3 56844 0 0
HARSCO CORP COM 41586410 1217 15998 X 5 15998 0 0
HARSCO CORP COM 41586410 3437 45166 X 6 45045 0 121
HARSCO CORP COM 41586410 1222 16057 X X 6 8157 5500 2400
HARTE HANKS INC COM 41619610 1936 69857 X 3 69857 0 0
HARTE HANKS INC COM 41619610 1052 37973 X 5 37973 0 0
HARTE HANKS INC COM 41619610 559 20172 X X 6 20172 0 0
HARTE HANKS INC COM 41619610 245 8850 X 6 20 0 8830
HARTE HANKS INC COM 41619610 23 821 X 8 821 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 93 1000 X 11 1000 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 19319 207038 X X 6 178758 18445 9835
HARTFORD FINL SVCS GROUP INC COM 41651510 250 2675 X X 7 2675 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 1754 18800 X 8 7740 0 11060
HARTFORD FINL SVCS GROUP INC COM 41651510 940 10079 X 7 10079 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 49090 526100 X 6 444102 400 81598
HARTFORD FINL SVCS GROUP INC COM 41651510 31519 337792 X 5 337792 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 3795 40667 X 13 40667 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 45488 487580 X 3 487580 0 0
HARVEST ENERGY TR TRUST UNIT 41752X10 1611 71759 X 5 71759 0 0
HARVEST ENERGY TR TRUST UNIT 41752X10 404 18000 X X 6 18000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V10 55 5212 X 3 5212 0 0
HARVEST NATURAL RESOURCES IN COM 41754V10 3 320 X 5 320 0 0
HARVEST NATURAL RESOURCES IN COM 41754V10 173 16291 X 6 0 0 16291
HASBRO INC COM 41805610 6621 242975 X 3 242975 0 0
HASBRO INC COM 41805610 377 13825 X X 6 8825 0 5000
HASBRO INC COM 41805610 197 7240 X 8 6930 0 310
HASBRO INC COM 41805610 4551 166997 X 6 36447 0 130550
HASBRO INC COM 41805610 174 6402 X 5 6402 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 13 475 X 13 475 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 2961 109063 X 3 109063 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 350 12906 X 5 12906 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 93 3420 X X 6 3137 0 283
HAWAIIAN ELEC INDUSTRIES COM 41987010 41 1520 X 8 1480 0 40
HAWAIIAN ELEC INDUSTRIES COM 41987010 9 318 X 6 318 0 0
HAWKINS INC COM 42026110 1058 73980 X 5 73980 0 0
HEALTH CARE PPTY INVS INC COM 42191510 18 493 X 13 493 0 0
HEALTH CARE PPTY INVS INC COM 42191510 1355 36790 X 5 36790 0 0
HEALTH CARE PPTY INVS INC COM 42191510 1017 27629 X 6 26343 0 1286
HEALTH CARE PPTY INVS INC COM 42191510 254 6894 X 8 6780 0 114
HEALTH CARE PPTY INVS INC COM 42191510 832 22583 X X 6 22539 0 44
HEALTH CARE PPTY INVS INC COM 42191510 910 24718 X 3 24718 0 0
HEALTHSOUTH CORP COM NEW 42192430 111 4905 X 5 4905 0 0
HEALTHSOUTH CORP COM NEW 42192430 171 7528 X 6 548 0 6980
HEALTHSOUTH CORP COM NEW 42192430 1 62 X X 6 62 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 4514 213828 X 13 213828 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 100 4724 X 8 4224 0 500
HEALTH MGMT ASSOC INC NEW CL A 42193310 15279 723772 X 5 723772 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 1390 65841 X X 6 65841 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 8027 380250 X 6 371305 0 8945
HEALTH MGMT ASSOC INC NEW CL A 42193310 2649 125484 X 3 125484 0 0
HEALTHCARE RLTY TR COM 42194610 4 100 X 13 100 0 0
HEALTHCARE RLTY TR COM 42194610 266 6715 X 8 6585 0 130
HEALTHCARE RLTY TR COM 42194610 1154 29194 X 6 29194 0 0
HEALTHCARE RLTY TR COM 42194610 505 12775 X 5 12775 0 0
HEALTHCARE RLTY TR COM 42194610 120 3038 X X 6 3038 0 0
HEADWATERS INC COM 42210P10 341 14221 X 5 14221 0 0
HEADWATERS INC COM 42210P10 19 800 X 8 800 0 0
HEADWATERS INC COM 42210P10 113 4730 X X 6 4730 0 0
HEADWATERS INC COM 42210P10 1168 48750 X 6 48536 0 214
HEADWATERS INC COM 42210P10 3 145 X X 7 145 0 0
HEADWATERS INC COM 42210P10 4 155 X 7 155 0 0
HEALTH CARE REIT INC COM 42217K10 204 4750 X 11 4750 0 0
HEALTH CARE REIT INC COM 42217K10 196 4558 X 6 4225 0 333
HEALTH CARE REIT INC COM 42217K10 19 442 X 8 442 0 0
HEALTH CARE REIT INC COM 42217K10 215 5004 X X 6 5004 0 0
HEALTH CARE REIT INC COM 42217K10 204 4748 X 13 4748 0 0
HEALTH CARE REIT INC COM 42217K10 337 7826 X 3 7826 0 0
HEALTH CARE REIT INC COM 42217K10 5617 130568 X 5 130568 0 0
HEALTHEXTRAS INC COM 42221110 10543 437630 X 3 433427 0 4203
HEALTHEXTRAS INC COM 42221110 722 29964 X 6 29964 0 0
HEALTHEXTRAS INC COM 42221110 3 136 X 8 136 0 0
HEALTHEXTRAS INC COM 42221110 52 2165 X X 6 2165 0 0
HEALTH NET INC COM 42222G10 65 1330 X 13 1330 0 0
HEALTH NET INC COM 42222G10 266 5468 X 6 1089 0 4379
HEALTH NET INC COM 42222G10 146 3000 X 8 2600 0 400
HEALTH NET INC COM 42222G10 17 356 X X 6 356 0 0
HEALTH NET INC COM 42222G10 7777 159823 X 3 159823 0 0
HEALTH NET INC COM 42222G10 1485 30521 X 5 30521 0 0
HEALTHWAYS INC COM 42224510 24 500 X 13 500 0 0
HEALTHWAYS INC COM 42224510 172 3600 X X 6 3600 0 0
HEALTHWAYS INC COM 42224510 5 115 X X 7 115 0 0
HEALTHWAYS INC COM 42224510 52 1094 X 8 1094 0 0
HEALTHWAYS INC COM 42224510 5 115 X 7 115 0 0
HEALTHWAYS INC COM 42224510 1695 35535 X 6 35390 0 145
HEALTHWAYS INC COM 42224510 2926 61323 X 5 61323 0 0
HEALTHSPRING INC COM 42224N10 2363 116099 X 3 116099 0 0
HEALTHSPRING INC COM 42224N10 23 1129 X 5 1129 0 0
HEALTHSPRING INC COM 42224N10 200 9808 X 6 504 0 9304
HEARTLAND EXPRESS INC COM 42234710 1481 98388 X 3 98388 0 0
HEARTLAND EXPRESS INC COM 42234710 30 2002 X X 6 2002 0 0
HEARTLAND EXPRESS INC COM 42234710 522 34779 X 6 34779 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 39360 929187 X 3 925506 0 3681
HEIDRICK & STRUGGLES INTL IN COM 42281910 28 672 X X 6 672 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 177 4185 X 6 2685 0 1500
HEIDRICK & STRUGGLES INTL IN COM 42281910 1257 29667 X 5 29667 0 0
HEINZ H J CO COM 42307410 50 1100 X 11 1100 0 0
HEINZ H J CO COM 42307410 254 5635 X X 7 5635 0 0
HEINZ H J CO COM 42307410 430 9560 X 8 8259 0 1301
HEINZ H J CO COM 42307410 706 15682 X 7 15682 0 0
HEINZ H J CO COM 42307410 11885 264048 X 6 179585 0 84463
HEINZ H J CO COM 42307410 68 1521 X 13 1521 0 0
HEINZ H J CO COM 42307410 7895 175406 X 3 175406 0 0
HEINZ H J CO COM 42307410 2794 62085 X 5 62085 0 0
HEINZ H J CO COM 42307410 16689 370792 X X 6 313043 44949 12800
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 31 1000 X 13 1000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 86 2730 X 8 2630 0 100
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 5427 173002 X 3 173002 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 1462 46597 X 5 46597 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 34 1072 X X 6 982 90 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 4 112 X X 7 112 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 290 9245 X 6 4245 0 5000
HELMERICH & PAYNE INC COM 42345210 166 6800 X 11 6800 0 0
HELMERICH & PAYNE INC COM 42345210 23 940 X 8 620 0 320
HELMERICH & PAYNE INC COM 42345210 7936 324305 X 3 324305 0 0
HELMERICH & PAYNE INC COM 42345210 2933 119868 X 5 119868 0 0
HELMERICH & PAYNE INC COM 42345210 62 2514 X X 6 2514 0 0
HELMERICH & PAYNE INC COM 42345210 265 10823 X 6 260 0 10563
HENRY JACK & ASSOC INC COM 42628110 2055 96032 X 3 96032 0 0
HENRY JACK & ASSOC INC COM 42628110 33 1536 X 6 1536 0 0
HENRY JACK & ASSOC INC COM 42628110 225 10520 X 5 10520 0 0
HENRY JACK & ASSOC INC COM 42628110 25 1171 X X 6 1171 0 0
HERCULES INC COM 42705610 896 46404 X 3 46404 0 0
HERCULES INC COM 42705610 2369 122677 X 5 122677 0 0
HERCULES INC COM 42705610 69 3550 X X 6 550 3000 0
HERCULES INC COM 42705610 102 5280 X 8 0 0 5280
HERCULES INC COM 42705610 3260 168833 X 6 8684 0 160149
HERCULES OFFSHORE INC COM 42709310 2 65 X 5 65 0 0
HERCULES OFFSHORE INC COM 42709310 17 605 X X 6 605 0 0
HERCULES OFFSHORE INC COM 42709310 315 10892 X 6 10892 0 0
HERSHEY CO COM 42786610 919 18452 X 13 18452 0 0
HERSHEY CO COM 42786610 4625 92838 X 3 92838 0 0
HERSHEY CO COM 42786610 5031 101023 X 5 101023 0 0
HERSHEY CO COM 42786610 7965 159945 X 6 143006 0 16939
HERSHEY CO COM 42786610 25 500 X 7 500 0 0
HERSHEY CO COM 42786610 271 5445 X 8 4065 0 1380
HERSHEY CO COM 42786610 15 300 X X 7 300 0 0
HERSHEY CO COM 42786610 8040 161451 X X 6 135021 24330 2100
HERTZ GLOBAL HOLDINGS INC COM 42805T10 181 10419 X 3 10419 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 14 801 X 5 801 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 133 7640 X X 6 7640 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 2 130 X X 7 130 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 142 8175 X 7 8175 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 1049 60295 X 6 60095 0 200
HESS CORP COM 42809H10 1 15 X 13 15 0 0
HESS CORP COM 42809H10 382 7700 X 8 7300 0 400
HESS CORP COM 42809H10 1 24 X X 7 24 0 0
HESS CORP COM 42809H10 6904 139270 X 3 139270 0 0
HESS CORP COM 42809H10 3178 64104 X 5 64104 0 0
HESS CORP COM 42809H10 905 18266 X X 6 1352 12855 4059
HESS CORP COM 42809H10 4661 94027 X 6 10668 0 83359
HEWITT ASSOCS INC COM 42822Q10 317 12300 X 3 12300 0 0
HEWITT ASSOCS INC COM 42822Q10 4 156 X 5 156 0 0
HEWITT ASSOCS INC COM 42822Q10 5 200 X 6 200 0 0
HEWITT ASSOCS INC COM 42822Q10 2 90 X 8 50 0 40
HEWLETT PACKARD CO COM 42823610 48 1174 X 11 1174 0 0
HEWLETT PACKARD CO COM 42823610 2519 61155 X 13 61155 0 0
HEWLETT PACKARD CO COM 42823610 19899 483097 X 5 483097 0 0
HEWLETT PACKARD CO COM 42823610 163203 3962203 X 6 3162716 4349 795138
HEWLETT PACKARD CO COM 42823610 4099 99510 X 7 99260 0 250
HEWLETT PACKARD CO COM 42823610 9045 219590 X 8 59815 0 159775
HEWLETT PACKARD CO COM 42823610 1366 33168 X X 7 33168 0 0
HEWLETT PACKARD CO COM 42823610 64996 1577944 X X 6 1262000 102025 213919
HEWLETT PACKARD CO COM 42823610 129915 3154127 X 3 3154127 0 0
HEXCEL CORP NEW COM 42829110 10937 628218 X 10 230518 0 397700
HEXCEL CORP NEW COM 42829110 3022 173580 X 5 173580 0 0
HEXCEL CORP NEW COM 42829110 2249 129167 X 6 128777 0 390
HEXCEL CORP NEW COM 42829110 5 300 X 7 300 0 0
HEXCEL CORP NEW COM 42829110 63 3600 X 8 0 0 3600
HEXCEL CORP NEW COM 42829110 5 275 X X 7 275 0 0
HEXCEL CORP NEW COM 42829110 208 11973 X X 6 11973 0 0
HEXCEL CORP NEW COM 42829110 12687 728605 X 3 719351 0 9254
HIBBETT SPORTING GOODS INC COM 42856510 10555 345665 X 3 340985 0 4680
HIBBETT SPORTING GOODS INC COM 42856510 29 938 X X 6 938 0 0
HIBBETT SPORTING GOODS INC COM 42856510 93 3062 X 8 0 0 3062
HIBBETT SPORTING GOODS INC COM 42856510 345 11296 X 6 11296 0 0
HIBBETT SPORTING GOODS INC COM 42856510 753 24667 X 5 24667 0 0
HIGHWOODS PPTYS INC COM 43128410 2813 69026 X 3 69026 0 0
HIGHWOODS PPTYS INC COM 43128410 30 730 X 5 730 0 0
HIGHWOODS PPTYS INC COM 43128410 55 1339 X X 6 1315 0 24
HIGHWOODS PPTYS INC COM 43128410 1421 34855 X 6 34855 0 0
HIGHWOODS PPTYS INC COM 43128410 499 12245 X 8 11886 0 359
HILB ROGAL & HOBBS CO COM 43129410 39205 930846 X 3 930846 0 0
HILB ROGAL & HOBBS CO COM 43129410 1344 31908 X 6 31908 0 0
HILB ROGAL & HOBBS CO COM 43129410 21 493 X 5 493 0 0
HILB ROGAL & HOBBS CO COM 43129410 273 6473 X X 6 6173 0 300
HILLENBRAND INDS INC COM 43157310 42 734 X 13 734 0 0
HILLENBRAND INDS INC COM 43157310 4853 85241 X 3 85241 0 0
HILLENBRAND INDS INC COM 43157310 146 2561 X 5 2561 0 0
HILLENBRAND INDS INC COM 43157310 767 13466 X 6 4291 0 9175
HILLENBRAND INDS INC COM 43157310 50 870 X 8 680 0 190
HILLENBRAND INDS INC COM 43157310 40 709 X X 6 709 0 0
HILTON HOTELS CORP COM 43284810 5 132 X 13 132 0 0
HILTON HOTELS CORP COM 43284810 1006 28824 X 8 19634 0 9190
HILTON HOTELS CORP COM 43284810 3 72 X X 7 72 0 0
HILTON HOTELS CORP COM 43284810 7370 211186 X 3 211186 0 0
HILTON HOTELS CORP COM 43284810 805 23079 X 5 23079 0 0
HILTON HOTELS CORP COM 43284810 357 10215 X X 6 10115 0 100
HILTON HOTELS CORP COM 43284810 3387 97062 X 6 87668 0 9394
HOLLY CORP COM PAR $0.01 43575830 1 15 X 13 15 0 0
HOLLY CORP COM PAR $0.01 43575830 8 160 X 8 60 0 100
HOLLY CORP COM PAR $0.01 43575830 362 7038 X 6 1205 0 5833
HOLLY CORP COM PAR $0.01 43575830 3175 61762 X 3 61762 0 0
HOLLY CORP COM PAR $0.01 43575830 1307 25437 X 5 25437 0 0
HOLLY CORP COM PAR $0.01 43575830 10 190 X X 6 190 0 0
HOLOGIC INC COM 43644010 47256 999401 X 3 995638 0 3763
HOLOGIC INC COM 43644010 2704 57189 X 6 31509 0 25680
HOLOGIC INC COM 43644010 177 3752 X X 6 3752 0 0
HOLOGIC INC COM 43644010 1625 34365 X 5 34365 0 0
HOME BANCSHARES INC COM 43689320 7309 304201 X 3 298755 0 5446
HOME BANCSHARES INC COM 43689320 4 163 X 5 163 0 0
HOME BANCSHARES INC COM 43689320 28 1169 X X 6 1169 0 0
HOME BANCSHARES INC COM 43689320 103 4282 X 6 4282 0 0
HOME DEPOT INC COM 43707610 380 9551 X 10 9551 0 0
HOME DEPOT INC COM 43707610 11471 285631 X 13 285631 0 0
HOME DEPOT INC COM 43707610 52351 1303564 X 5 1303564 0 0
HOME DEPOT INC COM 43707610 51583 1284433 X 6 964856 230 319347
HOME DEPOT INC COM 43707610 1335 33245 X 7 33245 0 0
HOME DEPOT INC COM 43707610 1876 46708 X 8 33443 0 13265
HOME DEPOT INC COM 43707610 822 20474 X X 7 20474 0 0
HOME DEPOT INC COM 43707610 36249 902617 X X 6 809493 37463 55661
HOME DEPOT INC COM 43707610 48081 1199264 X 3 1199264 0 0
HOME DEPOT INC COM 43707610 19 482 X 12 482 0 0
HOME DEPOT INC COM 43707610 3641 90655 X 11 90655 0 0
HOME PROPERTIES INC COM 43730610 88 1479 X 13 1479 0 0
HOME PROPERTIES INC COM 43730610 257 4340 X 5 4340 0 0
HOME PROPERTIES INC COM 43730610 35 594 X X 6 568 0 26
HOME PROPERTIES INC COM 43730610 890 15012 X 6 15012 0 0
HOME PROPERTIES INC COM 43730610 147 2475 X 8 2424 0 51
HONDA MOTOR LTD AMERN SHS 43812830 43 1100 X 13 1100 0 0
HONDA MOTOR LTD AMERN SHS 43812830 163 4132 X X 6 4132 0 0
HONDA MOTOR LTD AMERN SHS 43812830 655 16573 X 6 16396 0 177
HONDA MOTOR LTD AMERN SHS 43812830 6488 164095 X 5 164095 0 0
HONDA MOTOR LTD AMERN SHS 43812830 31 880 X 3 880 0 0
HONEYWELL INTL INC COM 43851610 9157 202400 X 10 202400 0 0
HONEYWELL INTL INC COM 43851610 9 195 X 11 195 0 0
HONEYWELL INTL INC COM 43851610 1147 25353 X 13 25353 0 0
HONEYWELL INTL INC COM 43851610 11252 248728 X 5 248728 0 0
HONEYWELL INTL INC COM 43851610 21129 467039 X 6 245642 0 221397
HONEYWELL INTL INC COM 43851610 367 8120 X 7 8120 0 0
HONEYWELL INTL INC COM 43851610 809 17891 X 8 13325 0 4566
HONEYWELL INTL INC COM 43851610 483 10677 X X 7 10677 0 0
HONEYWELL INTL INC COM 43851610 9502 210037 X X 6 178308 17509 14220
HONEYWELL INTL INC COM 43851610 42847 947100 X 3 947100 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 1071 53004 X 3 53004 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 9 452 X X 6 452 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 15 721 X 8 721 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 62 3078 X 6 3078 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 1852 91689 X 5 91689 0 0
HORIZON BANCORP IND COM 44040710 339 12450 X 5 12450 0 0
HORIZON LINES INC COM 44044K10 7546 279905 X 3 279905 0 0
HORIZON LINES INC COM 44044K10 27 1000 X 5 1000 0 0
HORIZON LINES INC COM 44044K10 30 1130 X X 6 1026 104 0
HORIZON LINES INC COM 44044K10 4 146 X X 7 146 0 0
HORIZON LINES INC COM 44044K10 119 4410 X 6 4410 0 0
HORMEL FOODS CORP COM 44045210 3710 99370 X 3 99370 0 0
HORMEL FOODS CORP COM 44045210 71 1905 X 8 710 0 1195
HORMEL FOODS CORP COM 44045210 615 16468 X 5 16468 0 0
HORMEL FOODS CORP COM 44045210 780 20893 X X 6 3593 17300 0
HORMEL FOODS CORP COM 44045210 1952 52289 X 6 47480 0 4809
HORNBECK OFFSHORE SVCS INC N COM 44054310 1780 49852 X 13 49852 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 21163 592792 X 5 592792 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 287 8029 X 6 6700 0 1329
HORNBECK OFFSHORE SVCS INC N COM 44054310 2 47 X X 6 47 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 2006 56178 X 3 56178 0 0
HOSPIRA INC COM 44106010 27 814 X 13 814 0 0
HOSPIRA INC COM 44106010 94 2812 X 8 2490 0 322
HOSPIRA INC COM 44106010 1 30 X 7 30 0 0
HOSPIRA INC COM 44106010 9977 297125 X 3 297125 0 0
HOSPIRA INC COM 44106010 390 11602 X 5 11602 0 0
HOSPIRA INC COM 44106010 3962 117979 X X 6 76352 2250 39377
HOSPIRA INC COM 44106010 35 1035 X X 7 1035 0 0
HOSPIRA INC COM 44106010 988 29426 X 6 20361 0 9065
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 33 700 X 13 700 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 5649 118854 X 3 118854 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 1685 35446 X 5 35446 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 1683 35410 X X 6 35300 110 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 14 290 X 8 290 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 526 11075 X 6 3100 0 7975
HOST HOTELS & RESORTS INC COM 44107P10 74 2997 X 13 2997 0 0
HOST HOTELS & RESORTS INC COM 44107P10 14 550 X 7 550 0 0
HOST HOTELS & RESORTS INC COM 44107P10 1778 72441 X 8 68085 0 4356
HOST HOTELS & RESORTS INC COM 44107P10 2775 113033 X 6 96436 0 16597
HOST HOTELS & RESORTS INC COM 44107P10 1552 63201 X 3 63201 0 0
HOST HOTELS & RESORTS INC COM 44107P10 151 6155 X 5 6155 0 0
HOST HOTELS & RESORTS INC COM 44107P10 175 7148 X X 6 6324 724 100
HOUSTON EXPL CO COM 44212010 4 85 X 5 85 0 0
HOUSTON EXPL CO COM 44212010 4 80 X 7 80 0 0
HOUSTON EXPL CO COM 44212010 4 85 X X 7 85 0 0
HOUSTON EXPL CO COM 44212010 136 2620 X X 6 2620 0 0
HOUSTON EXPL CO COM 44212010 1358 26227 X 6 26107 0 120
HOVNANIAN ENTERPRISES INC CL A 44248720 1565 46179 X 3 46179 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 375 11068 X 5 11068 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 1386 40882 X 6 40722 0 160
HOVNANIAN ENTERPRISES INC CL A 44248720 6 170 X 7 170 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 1 40 X 8 20 0 20
HOVNANIAN ENTERPRISES INC CL A 44248720 3 100 X X 7 100 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 132 3880 X X 6 3880 0 0
HUANENG PWR INTL INC SPON ADR H SHS 44330410 1705 47441 X 5 47441 0 0
HUANENG PWR INTL INC SPON ADR H SHS 44330410 69 1930 X 6 0 0 1930
HUB GROUP INC CL A 44332010 60 2176 X 3 2176 0 0
HUB GROUP INC CL A 44332010 292 10590 X 6 3781 0 6809
HUB GROUP INC CL A 44332010 3 98 X 8 98 0 0
HUB GROUP INC CL A 44332010 6 228 X X 6 228 0 0
HUB INTERNATIONAL LTD COM 44332P10 48 1563 X 3 1563 0 0
HUB INTERNATIONAL LTD COM 44332P10 162 5155 X X 6 5155 0 0
HUB INTERNATIONAL LTD COM 44332P10 1191 37940 X 6 37940 0 0
HUBBELL INC CL B 44351020 3664 81048 X 3 81048 0 0
HUBBELL INC CL B 44351020 225 4970 X 5 4970 0 0
HUBBELL INC CL B 44351020 173 3834 X 6 3834 0 0
HUBBELL INC CL B 44351020 84 1860 X 8 1520 0 340
HUBBELL INC CL B 44351020 373 8256 X X 6 3256 0 5000
HUDSON CITY BANCORP COM 44368310 932 67163 X 3 67163 0 0
HUDSON CITY BANCORP COM 44368310 591 42575 X 5 42575 0 0
HUDSON CITY BANCORP COM 44368310 239 17195 X X 6 17195 0 0
HUDSON CITY BANCORP COM 44368310 656 47248 X 6 47248 0 0
HUDSON CITY BANCORP COM 44368310 46 3307 X 8 1384 0 1923
HUMANA INC COM 44485910 606 10950 X 13 10950 0 0
HUMANA INC COM 44485910 4977 89986 X 3 89986 0 0
HUMANA INC COM 44485910 4968 89823 X 5 89823 0 0
HUMANA INC COM 44485910 23 410 X X 6 410 0 0
HUMANA INC COM 44485910 142 2575 X 8 2390 0 185
HUMANA INC COM 44485910 2770 50085 X 6 2624 0 47461
HUMAN GENOME SCIENCES INC COM 44490310 13795 1108940 X 3 1108940 0 0
HUMAN GENOME SCIENCES INC COM 44490310 494 39688 X 6 39650 0 38
HUMAN GENOME SCIENCES INC COM 44490310 20 1600 X X 6 1600 0 0
HUMAN GENOME SCIENCES INC COM 44490310 95 7615 X 5 7615 0 0
HUNT J B TRANS SVCS INC COM 44565810 58 2800 X 13 2800 0 0
HUNT J B TRANS SVCS INC COM 44565810 37 1775 X 7 1775 0 0
HUNT J B TRANS SVCS INC COM 44565810 136 6540 X 8 1780 0 4760
HUNT J B TRANS SVCS INC COM 44565810 157 7544 X 6 7511 0 33
HUNT J B TRANS SVCS INC COM 44565810 2916 140385 X 3 140385 0 0
HUNT J B TRANS SVCS INC COM 44565810 1768 85143 X 5 85143 0 0
HUNT J B TRANS SVCS INC COM 44565810 49 2370 X X 6 2370 0 0
HUNTINGTON BANCSHARES INC COM 44615010 40 1699 X 13 1699 0 0
HUNTINGTON BANCSHARES INC COM 44615010 1297 54613 X 6 46839 0 7774
HUNTINGTON BANCSHARES INC COM 44615010 74 3130 X 8 2410 0 720
HUNTINGTON BANCSHARES INC COM 44615010 341 14342 X 7 14342 0 0
HUNTINGTON BANCSHARES INC COM 44615010 1543 64967 X X 6 64967 0 0
HUNTINGTON BANCSHARES INC COM 44615010 2946 124029 X 3 124029 0 0
HUNTINGTON BANCSHARES INC COM 44615010 993 41816 X 5 41816 0 0
HUNTSMAN CORP COM 44701110 2244 118313 X 3 118313 0 0
HUNTSMAN CORP COM 44701110 37 1932 X 6 1786 0 146
HUNTSMAN CORP COM 44701110 24 1240 X 8 790 0 450
HUNTSMAN CORP COM 44701110 1631 86000 X X 6 86000 0 0
HUNTSMAN CORP COM 44701110 1070 56430 X 5 56430 0 0
HUTCHINSON TECHNOLOGY INC COM 44840710 424 17979 X 5 17979 0 0
HUTCHINSON TECHNOLOGY INC COM 44840710 8 320 X X 6 320 0 0
HUTCHINSON TECHNOLOGY INC COM 44840710 51 2149 X 6 2149 0 0
HUTTIG BLDG PRODS INC COM 44845110 3877 732974 X 10 261774 0 471200
HUTTIG BLDG PRODS INC COM 44845110 21 4046 X X 6 4046 0 0
HUTTIG BLDG PRODS INC COM 44845110 0 46 X 5 46 0 0
HUTTIG BLDG PRODS INC COM 44845110 1480 279700 X 11 279700 0 0
HYPERCOM CORP COM 44913M10 553 87100 X 5 87100 0 0
HYPERION SOLUTIONS CORP COM 44914M10 9576 266452 X 10 96852 0 169600
HYPERION SOLUTIONS CORP COM 44914M10 40 1125 X 3 1125 0 0
HYPERION SOLUTIONS CORP COM 44914M10 18 499 X 5 499 0 0
HYPERION SOLUTIONS CORP COM 44914M10 343 9531 X 6 6008 0 3523
HYPERION SOLUTIONS CORP COM 44914M10 167 4635 X 8 2080 0 2555
HYPERION SOLUTIONS CORP COM 44914M10 3 93 X X 7 93 0 0
HYPERION SOLUTIONS CORP COM 44914M10 74 2068 X X 6 1995 73 0
IAC INTERACTIVECORP COM NEW 44919P30 771 20754 X 13 20754 0 0
IAC INTERACTIVECORP COM NEW 44919P30 101 2731 X 8 2255 0 476
IAC INTERACTIVECORP COM NEW 44919P30 1237 33278 X 6 27835 0 5443
IAC INTERACTIVECORP COM NEW 44919P30 1259 33875 X X 6 33675 0 200
IAC INTERACTIVECORP COM NEW 44919P30 4130 111141 X 3 111141 0 0
IAC INTERACTIVECORP COM NEW 44919P30 1923 51759 X 5 51759 0 0
ICOS CORP COM 44929510 10756 318308 X 3 318308 0 0
ICOS CORP COM 44929510 218 6465 X 5 6465 0 0
ICOS CORP COM 44929510 24 710 X 8 430 0 280
ICU MED INC COM 44930G10 1909 46931 X 3 46931 0 0
ICU MED INC COM 44930G10 0 12 X 5 12 0 0
ICU MED INC COM 44930G10 68 1673 X 6 562 0 1111
I D SYSTEMS INC COM 44948910 2213 117565 X 5 117565 0 0
I D SYSTEMS INC COM 44948910 10 508 X X 6 508 0 0
I D SYSTEMS INC COM 44948910 17 910 X 6 910 0 0
IHOP CORP COM 44962310 18623 353370 X 3 353370 0 0
IHOP CORP COM 44962310 230 4364 X 6 335 0 4029
ING PRIME RATE TR SH BEN INT 44977W10 101 13904 X 13 13904 0 0
ING PRIME RATE TR SH BEN INT 44977W10 35 4900 X 6 4900 0 0
ING PRIME RATE TR SH BEN INT 44977W10 21 2962 X X 6 2962 0 0
ING PRIME RATE TR SH BEN INT 44977W10 4689 648568 X 5 648568 0 0
ING CLARION REAL EST INCOME COM SHS 44978810 466 23050 X 5 23050 0 0
IPG PHOTONICS CORP COM 44980X10 1711 71300 X 3 71300 0 0
IPG PHOTONICS CORP COM 44980X10 53 2200 X 6 0 0 2200
ING CLARION GLB RE EST INCM COM 44982G10 1219 49402 X 13 49402 0 0
ING CLARION GLB RE EST INCM COM 44982G10 7132 288985 X 5 288985 0 0
ING CLARION GLB RE EST INCM COM 44982G10 189 7660 X X 6 7660 0 0
ING CLARION GLB RE EST INCM COM 44982G10 133 5390 X 6 5390 0 0
IMS HEALTH INC COM 44993410 2879 104750 X 3 104750 0 0
IMS HEALTH INC COM 44993410 49 1776 X 8 1750 0 26
IMS HEALTH INC COM 44993410 2495 90798 X 6 85905 0 4893
IMS HEALTH INC COM 44993410 1673 60891 X X 6 51950 6269 2672
IMS HEALTH INC COM 44993410 192 6990 X 5 6990 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 16177 956630 X 3 956630 0 0
ISTAR FINL INC COM 45031U10 805 16837 X 3 16837 0 0
ISTAR FINL INC COM 45031U10 1828 38233 X X 6 37701 0 532
ISTAR FINL INC COM 45031U10 293 6136 X 8 5959 0 177
ISTAR FINL INC COM 45031U10 6978 145930 X 6 138127 0 7803
ISTAR FINL INC COM 45031U10 4049 84666 X 5 84666 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 5460 82267 X 3 82267 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 4122 62102 X 5 62102 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 17 250 X 8 100 0 150
ITT EDUCATIONAL SERVICES INC COM 45068B10 388 5848 X 6 140 0 5708
IXIA COM 45071R10 25 2605 X X 6 2605 0 0
IXIA COM 45071R10 285 29731 X 6 29731 0 0
ITT CORP NEW COM 45091110 4623 81370 X 11 81370 0 0
ITT CORP NEW COM 45091110 64 1118 X 13 1118 0 0
ITT CORP NEW COM 45091110 709 12486 X 8 1986 0 10500
ITT CORP NEW COM 45091110 2237 39378 X 6 34891 0 4487
ITT CORP NEW COM 45091110 1060 18651 X X 6 13899 4152 600
ITT CORP NEW COM 45091110 7229 127223 X 5 127223 0 0
ITT CORP NEW COM 45091110 21587 380249 X 3 378207 0 2042
ICON PUB LTD CO SPONSORED ADR 45103T10 7 188 X 13 188 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 247 6558 X 5 6558 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 686 18205 X 6 18205 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 12 310 X X 6 310 0 0
ICICI BK LTD ADR 45104G10 10853 260016 X 3 260016 0 0
ICICI BK LTD ADR 45104G10 58 1399 X 5 1399 0 0
ICICI BK LTD ADR 45104G10 83 2000 X X 6 2000 0 0
ICONIX BRAND GROUP INC COM 45105510 4 188 X 5 188 0 0
ICONIX BRAND GROUP INC COM 45105510 91 4712 X X 6 4712 0 0
ICONIX BRAND GROUP INC COM 45105510 463 23895 X 6 23895 0 0
ICONIX BRAND GROUP INC COM 45105510 91 4700 X 8 0 0 4700
IDACORP INC COM 45110710 2043 52858 X 3 52858 0 0
IDACORP INC COM 45110710 18 475 X 6 475 0 0
IDACORP INC COM 45110710 31 810 X 7 810 0 0
IDACORP INC COM 45110710 1 35 X X 7 35 0 0
IDACORP INC COM 45110710 39 1015 X X 6 55 0 960
IDACORP INC COM 45110710 425 11004 X 5 11004 0 0
IDEARC INC COM 45166310 8 266 X 11 266 0 0
IDEARC INC COM 45166310 201 7031 X 13 7031 0 0
IDEARC INC COM 45166310 2546 88851 X 5 88851 0 0
IDEARC INC COM 45166310 3050 106459 X 6 101365 247 4847
IDEARC INC COM 45166310 99 3458 X 7 3428 0 30
IDEARC INC COM 45166310 46 1602 X 8 1413 0 189
IDEARC INC COM 45166310 63 2201 X X 7 2201 0 0
IDEARC INC COM 45166310 3611 126055 X X 6 115304 7343 3408
IDEARC INC COM 45166310 1763 61553 X 3 61553 0 0
IDEX CORP COM 45167R10 11647 245659 X 3 242817 0 2842
IDEX CORP COM 45167R10 87 1837 X X 6 1837 0 0
IDEX CORP COM 45167R10 41 860 X 7 860 0 0
IDEX CORP COM 45167R10 143 3024 X 8 124 0 2900
IDEX CORP COM 45167R10 303 6401 X 6 6401 0 0
IDEX CORP COM 45167R10 1794 37835 X 5 37835 0 0
IDEXX LABS INC COM 45168D10 305 3848 X 3 3848 0 0
IDEXX LABS INC COM 45168D10 723 9114 X 5 9114 0 0
IDEXX LABS INC COM 45168D10 57 725 X X 6 725 0 0
IDEXX LABS INC COM 45168D10 128 1610 X 8 290 0 1320
IDEXX LABS INC COM 45168D10 399 5036 X 6 5036 0 0
ILLINOIS TOOL WKS INC COM 45230810 177 3796 X 10 3796 0 0
ILLINOIS TOOL WKS INC COM 45230810 38787 839727 X 6 802400 550 36777
ILLINOIS TOOL WKS INC COM 45230810 1588 34380 X 7 34380 0 0
ILLINOIS TOOL WKS INC COM 45230810 1314 28450 X 8 17230 0 11220
ILLINOIS TOOL WKS INC COM 45230810 643 13930 X X 7 13930 0 0
ILLINOIS TOOL WKS INC COM 45230810 22074 477901 X X 6 445782 11382 20737
ILLINOIS TOOL WKS INC COM 45230810 1451 31412 X 13 31412 0 0
ILLINOIS TOOL WKS INC COM 45230810 11664 252303 X 3 252303 0 0
ILLINOIS TOOL WKS INC COM 45230810 25781 558143 X 5 558143 0 0
IMATION CORP COM 45245A10 20 435 X 13 435 0 0
IMATION CORP COM 45245A10 54067 1164477 X 3 1164477 0 0
IMATION CORP COM 45245A10 2144 46178 X 5 46178 0 0
IMATION CORP COM 45245A10 75 1625 X X 6 1625 0 0
IMATION CORP COM 45245A10 1 12 X 6 12 0 0
IMCLONE SYS INC COM 45245W10 3 100 X 13 100 0 0
IMCLONE SYS INC COM 45245W10 114 4265 X X 6 4265 0 0
IMCLONE SYS INC COM 45245W10 98 3680 X 8 3680 0 0
IMCLONE SYS INC COM 45245W10 196 7320 X 6 7320 0 0
IMCLONE SYS INC COM 45245W10 426 15929 X 5 15929 0 0
IMCLONE SYS INC COM 45245W10 3819 142725 X 3 142725 0 0
IMMTECH PHARMACEUTICALS INC COM 45251910 888 116857 X 5 116857 0 0
IMMUCOR INC COM 45252610 1 50 X 13 50 0 0
IMMUCOR INC COM 45252610 1576 53902 X 5 53902 0 0
IMMUCOR INC COM 45252610 1324 45288 X 6 37751 0 7537
IMMUCOR INC COM 45252610 4 120 X 7 120 0 0
IMMUCOR INC COM 45252610 95 3250 X 8 0 0 3250
IMMUCOR INC COM 45252610 4 130 X X 7 130 0 0
IMMUCOR INC COM 45252610 113 3867 X X 6 3765 102 0
IMMUCOR INC COM 45252610 12372 423379 X 3 418451 0 4928
IMPAC MTG HLDGS INC COM 45254P10 66 7554 X 3 7554 0 0
IMPAC MTG HLDGS INC COM 45254P10 8 900 X X 6 900 0 0
IMPAC MTG HLDGS INC COM 45254P10 113 12833 X 6 500 0 12333
IMPAC MTG HLDGS INC COM 45254P10 661 75132 X 5 75132 0 0
IMPERIAL OIL LTD COM NEW 45303840 129 3507 X 5 3507 0 0
IMPERIAL OIL LTD COM NEW 45303840 974 26440 X X 6 26440 0 0
IMPERIAL OIL LTD COM NEW 45303840 3092 83963 X 6 81203 0 2760
INCYTE CORP COM 45337C10 7567 1295744 X 3 1295744 0 0
INCYTE CORP COM 45337C10 15 2600 X 5 2600 0 0
INCYTE CORP COM 45337C10 64 10975 X 6 0 0 10975
INCYTE CORP COM 45337C10 5 800 X X 6 800 0 0
INDEPENDENT BANK CORP MICH COM 45383810 1867 73830 X 3 73830 0 0
INDEPENDENT BANK CORP MICH COM 45383810 43 1697 X 6 0 0 1697
INDIA FD INC COM 45408910 408 8878 X 13 8878 0 0
INDIA FD INC COM 45408910 5095 111010 X 5 111010 0 0
INDIA FD INC COM 45408910 18 400 X 6 400 0 0
INDONESIA FD INC COM 45577810 176 15028 X 13 15028 0 0
INDONESIA FD INC COM 45577810 1452 124140 X 5 124140 0 0
INDUS INTL INC COM 45578L10 8 2063 X X 6 2063 0 0
INDUS INTL INC COM 45578L10 266 70084 X 6 70084 0 0
INDYMAC BANCORP INC COM 45660710 16 353 X 13 353 0 0
INDYMAC BANCORP INC COM 45660710 11909 263717 X 3 263717 0 0
INDYMAC BANCORP INC COM 45660710 4310 95447 X 5 95447 0 0
INDYMAC BANCORP INC COM 45660710 531 11758 X 6 29 0 11729
INDYMAC BANCORP INC COM 45660710 12 270 X 8 0 0 270
INERGY L P UNIT LTD PTNR 45661510 1179 39535 X 5 39535 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 325 23383 X 10 23383 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 82 5815 X 8 0 0 5815
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 36 2532 X 6 2532 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 473 33735 X 5 33735 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 66 4710 X X 6 1450 0 3260
INFINITY PPTY & CAS CORP COM 45665Q10 12892 266425 X 10 97325 0 169100
INFINITY PPTY & CAS CORP COM 45665Q10 121 2491 X 3 2491 0 0
INFINITY PPTY & CAS CORP COM 45665Q10 192 3976 X 6 0 0 3976
INFINITY PPTY & CAS CORP COM 45665Q10 24 500 X X 6 500 0 0
INFORMATICA CORP COM 45666Q10 1379 112926 X 3 112926 0 0
INFORMATICA CORP COM 45666Q10 3 207 X 8 207 0 0
INFORMATICA CORP COM 45666Q10 328 26902 X 5 26902 0 0
INFORMATICA CORP COM 45666Q10 33 2699 X X 6 2699 0 0
INFORMATICA CORP COM 45666Q10 1020 83562 X 6 69296 0 14266
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 1 25 X 13 25 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 207 3789 X 6 3779 0 10
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 25791 472717 X 5 472717 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 77 1420 X X 6 1420 0 0
INFOSPACE INC COM NEW 45678T20 1462 71272 X 3 71272 0 0
INFOSPACE INC COM NEW 45678T20 10 500 X X 6 500 0 0
INFOSPACE INC COM NEW 45678T20 37 1787 X 6 100 0 1687
INFOSPACE INC COM NEW 45678T20 21 1000 X 5 1000 0 0
INFOUSA INC NEW COM 45681830 174 14640 X X 6 14640 0 0
INFOUSA INC NEW COM 45681830 857 71930 X 6 71930 0 0
ING GROEP N V SPONSORED ADR 45683710 230 5161 X 10 5161 0 0
ING GROEP N V SPONSORED ADR 45683710 3 70 X X 7 70 0 0
ING GROEP N V SPONSORED ADR 45683710 77 1746 X 8 0 0 1746
ING GROEP N V SPONSORED ADR 45683710 100 2255 X 7 2255 0 0
ING GROEP N V SPONSORED ADR 45683710 5270 119321 X 6 116634 0 2687
ING GROEP N V SPONSORED ADR 45683710 19656 445000 X 3 445000 0 0
ING GROEP N V SPONSORED ADR 45683710 909 20589 X 5 20589 0 0
ING GROEP N V SPONSORED ADR 45683710 689 15597 X X 6 15597 0 0
ING GROEP N V SPONSORED ADR 45683710 473 10716 X 13 10716 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 2252 104209 X 5 104209 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 115 5325 X 6 5325 0 0
INFRASOURCE SVCS INC COM 45684P10 22 1000 X 5 1000 0 0
INFRASOURCE SVCS INC COM 45684P10 101 4660 X 8 0 0 4660
INFRASOURCE SVCS INC COM 45684P10 12 543 X X 6 543 0 0
INFRASOURCE SVCS INC COM 45684P10 117 5358 X 6 5358 0 0
INGRAM MICRO INC CL A 45715310 2020 98948 X 13 98948 0 0
INGRAM MICRO INC CL A 45715310 16 775 X 8 775 0 0
INGRAM MICRO INC CL A 45715310 286 14011 X 6 249 0 13762
INGRAM MICRO INC CL A 45715310 3899 191021 X 3 191021 0 0
INGRAM MICRO INC CL A 45715310 27089 1327253 X 5 1327253 0 0
INGRAM MICRO INC CL A 45715310 2 92 X X 6 92 0 0
INPUT/OUTPUT INC COM 45765210 7078 519310 X 5 519310 0 0
INSIGHT ENTERPRISES INC COM 45765U10 8 430 X 5 430 0 0
INSIGHT ENTERPRISES INC COM 45765U10 500 26490 X 6 26490 0 0
INSIGHT ENTERPRISES INC COM 45765U10 24 1285 X X 6 1285 0 0
INSMED INC COM NEW 45766920 914 1038348 X 3 1038348 0 0
INSMED INC COM NEW 45766920 4 4050 X 5 4050 0 0
INNKEEPERS USA TR COM 4576J010 108 7000 X 3 7000 0 0
INNKEEPERS USA TR COM 4576J010 154 9949 X 6 9465 0 484
INNKEEPERS USA TR COM 4576J010 734 47363 X 8 45852 0 1511
INNKEEPERS USA TR COM 4576J010 10 637 X X 6 637 0 0
INNKEEPERS USA TR COM 4576J010 78 5000 X 5 5000 0 0
INSTEEL INDUSTRIES INC COM 45774W10 637 35808 X 5 35808 0 0
INSTEEL INDUSTRIES INC COM 45774W10 2594 145838 X X 6 145838 0 0
INSURED MUN INCOME FD COM 45809F10 968 72759 X 5 72759 0 0
INSURED MUN INCOME FD COM 45809F10 35 2635 X 6 2635 0 0
INSURED MUN INCOME FD COM 45809F10 2959 222500 X 9 222500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 31 2000 X 11 2000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 99 6395 X X 6 6395 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 47 3010 X 8 3010 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 707 45704 X 6 28577 0 17127
INTEGRATED DEVICE TECHNOLOGY COM 45811810 3151 203557 X 5 203557 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 4247 274325 X 3 274325 0 0
INTEL CORP COM 45814010 466 22862 X 10 22862 0 0
INTEL CORP COM 45814010 4787 236380 X 11 236380 0 0
INTEL CORP COM 45814010 6365 314301 X 13 314301 0 0
INTEL CORP COM 45814010 28121 1388672 X 5 1388672 0 0
INTEL CORP COM 45814010 119277 5890217 X 6 4595669 6325 1288223
INTEL CORP COM 45814010 2579 127351 X 7 127351 0 0
INTEL CORP COM 45814010 2772 136906 X 8 108021 0 28885
INTEL CORP COM 45814010 1174 57959 X X 7 57959 0 0
INTEL CORP COM 45814010 72631 3586738 X X 6 3091738 173279 321721
INTEL CORP COM 45814010 168589 8317364 X 3 8317364 0 0
INTEL CORP COM 45814010 20 998 X 12 998 0 0
INTER TEL INC COM 45837210 775 34956 X 3 34956 0 0
INTER TEL INC COM 45837210 3 120 X 5 120 0 0
INTER TEL INC COM 45837210 288 13009 X 6 5623 0 7386
INTERACTIVE DATA CORP COM 45840J10 70 2893 X 5 2893 0 0
INTERACTIVE DATA CORP COM 45840J10 137 5690 X X 6 5690 0 0
INTERACTIVE DATA CORP COM 45840J10 647 26898 X 6 26898 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 119 1100 X 13 1100 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 2270 21039 X 5 21039 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 1209 11203 X 6 11134 0 69
INTERCONTINENTALEXCHANGE INC COM 45865V10 4 40 X 8 40 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 94 871 X X 6 871 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 731 6776 X 3 6776 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 983 29293 X 3 29293 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 1028 30640 X 5 30640 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 167 4990 X 6 145 0 4845
INTERLINE BRANDS INC COM 45874310 8120 361255 X 3 356749 0 4506
INTERLINE BRANDS INC COM 45874310 911 40539 X 6 40539 0 0
INTERLINE BRANDS INC COM 45874310 41 1845 X X 6 1845 0 0
INTERLINE BRANDS INC COM 45874310 1 30 X 5 30 0 0
INTERMEC INC COM 45878610 26 1080 X 5 1080 0 0
INTERMEC INC COM 45878610 59 2445 X X 6 2445 0 0
INTERMEC INC COM 45878610 419 17258 X 6 17258 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 8463 425923 X 3 419100 0 6823
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 68 3404 X X 6 3404 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 30 1500 X 8 0 0 1500
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 466 23454 X 6 23454 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 1 30 X 5 30 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 102 3300 X 3 3300 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 382 12355 X 5 12355 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 8 260 X 6 260 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 42 1360 X 8 1360 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 153010 1574983 X 10 1417963 0 157020
INTERNATIONAL BUSINESS MACHS COM 45920010 132930 1369010 X 3 1369010 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 177999 1832206 X X 6 1538548 122990 170668
INTERNATIONAL BUSINESS MACHS COM 45920010 2876 29603 X X 7 27795 800 1008
INTERNATIONAL BUSINESS MACHS COM 45920010 2549 26240 X 8 17595 0 8645
INTERNATIONAL BUSINESS MACHS COM 45920010 4237 43609 X 7 43329 0 280
INTERNATIONAL BUSINESS MACHS COM 45920010 223462 2300177 X 6 1949021 3892 347264
INTERNATIONAL BUSINESS MACHS COM 45920010 51159 526598 X 5 526598 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 6435 66241 X 13 66241 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 540 5562 X 11 5562 0 0
INTERNATIONAL COAL GRP INC N COM 45928H10 317 58187 X 5 58187 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2095 42609 X 3 42609 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1965 39972 X 5 39972 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1157 23526 X X 6 23526 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 557 11340 X 6 5094 0 6246
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 62 1260 X 8 1160 0 100
INTERNATIONAL GAME TECHNOLOG COM 45990210 319 6901 X 13 6901 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 964 20855 X X 6 18255 300 2300
INTERNATIONAL GAME TECHNOLOG COM 45990210 16 350 X 7 350 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 320 6926 X 8 5000 0 1926
INTERNATIONAL GAME TECHNOLOG COM 45990210 4617 99943 X 6 23552 0 76391
INTERNATIONAL GAME TECHNOLOG COM 45990210 6881 148949 X 5 148949 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 25359 550901 X 3 550901 0 0
INTL PAPER CO COM 46014610 14 400 X 11 400 0 0
INTL PAPER CO COM 46014610 1528 44813 X 13 44813 0 0
INTL PAPER CO COM 46014610 26825 786669 X 3 786669 0 0
INTL PAPER CO COM 46014610 30492 894206 X 5 894206 0 0
INTL PAPER CO COM 46014610 4626 135674 X 6 79586 0 56088
INTL PAPER CO COM 46014610 19 549 X 7 549 0 0
INTL PAPER CO COM 46014610 142 4161 X 8 3161 0 1000
INTL PAPER CO COM 46014610 4 109 X X 7 109 0 0
INTL PAPER CO COM 46014610 2859 83827 X X 6 63860 19467 500
INTERNATIONAL RECTIFIER CORP COM 46025410 29348 761688 X 11 761688 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 29644 768738 X 3 765833 0 2905
INTERNATIONAL RECTIFIER CORP COM 46025410 530 13760 X X 6 13760 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 1 30 X 7 30 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 108 2800 X 8 2620 0 180
INTERNATIONAL RECTIFIER CORP COM 46025410 1663 43160 X 6 26660 11000 5500
INTERNATIONAL RECTIFIER CORP COM 46025410 1084 28126 X 5 28126 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 277 7184 X 13 7184 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W20 70 1505 X 13 1505 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W20 1445 30892 X 5 30892 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W20 3 65 X X 6 65 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W20 33 710 X 6 710 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W20 91 1940 X 8 0 0 1940
INTERNATIONAL SPEEDWAY CORP CL A 46033520 2445 47899 X 3 47899 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 12 240 X X 6 240 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 59 1160 X 8 1110 0 50
INTERNATIONAL SPEEDWAY CORP CL A 46033520 99 1931 X 6 1931 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 5781 113258 X 5 113258 0 0
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V10 403 73862 X 5 73862 0 0
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V10 98 18000 X 6 18000 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 1095 20900 X 5 20900 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 3 50 X X 6 50 0 0
INTERPUBLIC GROUP COS INC COM 46069010 190 15529 X 10 15529 0 0
INTERPUBLIC GROUP COS INC COM 46069010 497 40576 X X 6 38501 2075 0
INTERPUBLIC GROUP COS INC COM 46069010 1 85 X X 7 85 0 0
INTERPUBLIC GROUP COS INC COM 46069010 77 6266 X 8 4401 0 1865
INTERPUBLIC GROUP COS INC COM 46069010 1 85 X 7 85 0 0
INTERPUBLIC GROUP COS INC COM 46069010 1431 116881 X 6 36862 0 80019
INTERPUBLIC GROUP COS INC COM 46069010 416 33968 X 5 33968 0 0
INTERPUBLIC GROUP COS INC COM 46069010 2861 233721 X 3 233721 0 0
INTERSIL CORP CL A 46069S10 14 600 X 13 600 0 0
INTERSIL CORP CL A 46069S10 57 2364 X X 6 2364 0 0
INTERSIL CORP CL A 46069S10 54 2270 X 8 1130 0 1140
INTERSIL CORP CL A 46069S10 655 27386 X 6 27319 0 67
INTERSIL CORP CL A 46069S10 565 23639 X 5 23639 0 0
INTERSIL CORP CL A 46069S10 16210 677668 X 3 677668 0 0
INTEVAC INC COM 46114810 80 3091 X 3 3091 0 0
INTEVAC INC COM 46114810 277 10672 X 6 1040 0 9632
INTEVAC INC COM 46114810 79 3061 X 5 3061 0 0
INTERWOVEN INC COM NEW 46114T50 7184 489846 X 3 480661 0 9185
INTERWOVEN INC COM NEW 46114T50 5 351 X 5 351 0 0
INTERWOVEN INC COM NEW 46114T50 1080 73607 X 6 73607 0 0
INTERWOVEN INC COM NEW 46114T50 55 3766 X X 6 3766 0 0
INTUIT COM 46120210 746 24450 X 13 24450 0 0
INTUIT COM 46120210 6045 198137 X 3 198137 0 0
INTUIT COM 46120210 453 14844 X 5 14844 0 0
INTUIT COM 46120210 954 31255 X 6 22711 0 8544
INTUIT COM 46120210 550 18038 X 8 16958 0 1080
INTUIT COM 46120210 35 1160 X 7 1160 0 0
INTUIT COM 46120210 364 11920 X X 6 8170 2750 1000
INTUITIVE SURGICAL INC COM NEW 46120E60 10 108 X 13 108 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 63 660 X 8 520 0 140
INTUITIVE SURGICAL INC COM NEW 46120E60 27 284 X 7 284 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 4790 49952 X 3 49952 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 9518 99248 X 5 99248 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 165 1724 X X 6 1724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 1 10 X X 7 10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 1016 10595 X 6 10578 0 17
INVESTMENT GRADE MUN INCOME COM 46136810 433 31500 X 5 31500 0 0
INVESTMENT GRADE MUN INCOME COM 46136810 19 1389 X X 6 1389 0 0
INVESTMENT GRADE MUN INCOME COM 46136810 19 1361 X 6 1361 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 293 6829 X 3 6829 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 131 3061 X X 6 2988 73 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 3 74 X X 7 74 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 692 16132 X 6 16132 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 36 844 X 5 844 0 0
INVITROGEN CORP COM 46185R10 185 3272 X 13 3272 0 0
INVITROGEN CORP COM 46185R10 127 2241 X X 6 121 0 2120
INVITROGEN CORP COM 46185R10 102 1798 X 6 1798 0 0
INVITROGEN CORP COM 46185R10 130 2290 X 8 890 0 1400
INVITROGEN CORP COM 46185R10 141 2497 X 5 2497 0 0
INVITROGEN CORP COM 46185R10 3663 64721 X 3 64721 0 0
INVESTORS FINL SERVICES CORP COM 46191510 299 7015 X 13 7015 0 0
INVESTORS FINL SERVICES CORP COM 46191510 10008 234550 X 3 234550 0 0
INVESTORS FINL SERVICES CORP COM 46191510 294 6897 X 5 6897 0 0
INVESTORS FINL SERVICES CORP COM 46191510 66 1550 X X 6 1550 0 0
INVESTORS FINL SERVICES CORP COM 46191510 105 2470 X 8 1070 0 1400
INVESTORS FINL SERVICES CORP COM 46191510 480 11260 X 6 11260 0 0
IOMEGA CORP COM NEW 46203030 513 145250 X 5 145250 0 0
IOMEGA CORP COM NEW 46203030 0 88 X 6 88 0 0
IOWA TELECOMM SERVICES INC COM 46259420 1135 57574 X 11 57574 0 0
IOWA TELECOMM SERVICES INC COM 46259420 128 6500 X 13 6500 0 0
IOWA TELECOMM SERVICES INC COM 46259420 190 9642 X 5 9642 0 0
IPSCO INC COM 46262210 2541 27065 X 3 27065 0 0
IPSCO INC COM 46262210 66 700 X X 6 700 0 0
IPSCO INC COM 46262210 1147 12224 X 6 11388 0 836
IPSCO INC COM 46262210 1341 14287 X 5 14287 0 0
IRON MTN INC COM 46284610 578 13977 X 3 13977 0 0
IRON MTN INC COM 46284610 139 3355 X 8 70 0 3285
IRON MTN INC COM 46284610 4851 117351 X 5 117351 0 0
IRON MTN INC COM 46284610 112 2701 X X 6 2701 0 0
IRON MTN INC COM 46284610 679 16430 X 6 14865 0 1565
IRON MTN INC COM 46284610 38 915 X 7 915 0 0
IRWIN FINL CORP COM 46411910 134 5931 X 3 5931 0 0
IRWIN FINL CORP COM 46411910 169 7451 X 6 0 0 7451
ISHARES COMEX GOLD TR ISHARES 46428510 692 10938 X 13 10938 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 5768 91186 X 5 91186 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 103 1634 X 6 1634 0 0
ISHARES INC MSCI AUSTRALIA 46428610 828 35253 X 13 35253 0 0
ISHARES INC MSCI AUSTRALIA 46428610 4652 197953 X 5 197953 0 0
ISHARES INC MSCI AUSTRALIA 46428610 342 14547 X 6 14497 0 50
ISHARES INC MSCI AUSTRALIA 46428610 20 850 X X 7 850 0 0
ISHARES INC MSCI AUSTRALIA 46428610 200 8500 X X 6 8500 0 0
ISHARES INC MSCI AUSTRIA 46428620 216 5837 X 13 5837 0 0
ISHARES INC MSCI AUSTRIA 46428620 2642 71433 X 5 71433 0 0
ISHARES INC MSCI AUSTRIA 46428620 37 1000 X 6 1000 0 0
ISHARES INC MSCI BELGIUM 46428630 212 8276 X 13 8276 0 0
ISHARES INC MSCI BELGIUM 46428630 7548 294745 X 5 294745 0 0
ISHARES INC MSCI BELGIUM 46428630 53 2050 X 7 2050 0 0
ISHARES INC MSCI BELGIUM 46428630 19 746 X X 7 746 0 0
ISHARES INC MSCI BRAZIL 46428640 292 6224 X 13 6224 0 0
ISHARES INC MSCI BRAZIL 46428640 2154 45974 X 5 45974 0 0
ISHARES INC MSCI BRAZIL 46428640 48 1016 X X 6 300 716 0
ISHARES INC MSCI BRAZIL 46428640 1422 30354 X 6 30354 0 0
ISHARES INC MSCI CDA INDEX 46428650 196 7722 X 13 7722 0 0
ISHARES INC MSCI CDA INDEX 46428650 3390 133880 X 5 133880 0 0
ISHARES INC MSCI CDA INDEX 46428650 21 820 X 6 770 0 50
ISHARES INC MSCI CDA INDEX 46428650 165 6530 X X 6 6530 0 0
ISHARES INC MSCI EMU INDEX 46428660 6192 59914 X 5 59914 0 0
ISHARES INC MSCI EMU INDEX 46428660 529 5115 X 6 115 0 5000
ISHARES INC MSCI EMU INDEX 46428660 9818 95000 X 9 95000 0 0
ISHARES INC MSCI PAC J IDX 46428666 2017 16105 X 13 16105 0 0
ISHARES INC MSCI PAC J IDX 46428666 6657 53154 X 5 53154 0 0
ISHARES INC MSCI PAC J IDX 46428666 555 4435 X 6 4435 0 0
ISHARES INC MSCI PAC J IDX 46428666 414 3305 X X 6 2810 495 0
ISHARES INC MSCI SINGAPORE 46428667 5732 511752 X 13 511752 0 0
ISHARES INC MSCI SINGAPORE 46428667 65 5792 X 6 5537 0 255
ISHARES INC MSCI SINGAPORE 46428667 29797 2660424 X 5 2660424 0 0
ISHARES INC MSCI SINGAPORE 46428667 12 1057 X X 6 1057 0 0
ISHARES INC MSCI UTD KINGD 46428669 653 27910 X 13 27910 0 0
ISHARES INC MSCI UTD KINGD 46428669 311 13281 X 5 13281 0 0
ISHARES INC MSCI UTD KINGD 46428669 155 6606 X 6 6606 0 0
ISHARES INC MSCI UTD KINGD 46428669 7575 323600 X 9 323600 0 0
ISHARES INC MSCI FRANCE 46428670 194 5671 X 13 5671 0 0
ISHARES INC MSCI FRANCE 46428670 3049 89078 X 5 89078 0 0
ISHARES INC MSCI FRANCE 46428670 49 1437 X 6 1437 0 0
ISHARES INC MSCI FRANCE 46428670 17 500 X X 7 500 0 0
ISHARES INC MSCI TAIWAN 46428673 6 442 X 13 442 0 0
ISHARES INC MSCI TAIWAN 46428673 290 19959 X 5 19959 0 0
ISHARES INC MSCI TAIWAN 46428673 67 4650 X 6 4650 0 0
ISHARES INC MSCI SWITZERLD 46428674 212 8495 X 13 8495 0 0
ISHARES INC MSCI SWITZERLD 46428674 14 580 X X 7 580 0 0
ISHARES INC MSCI SWITZERLD 46428674 16 660 X 6 660 0 0
ISHARES INC MSCI SWITZERLD 46428674 551 22114 X 5 22114 0 0
ISHARES INC MSCI SWEDEN 46428675 1256 38920 X 13 38920 0 0
ISHARES INC MSCI SWEDEN 46428675 3745 116002 X 5 116002 0 0
ISHARES INC MSCI SWEDEN 46428675 50 1562 X 6 1562 0 0
ISHARES INC MSCI SPAIN 46428676 508 9477 X 13 9477 0 0
ISHARES INC MSCI SPAIN 46428676 53 998 X 6 998 0 0
ISHARES INC MSCI SPAIN 46428676 20 378 X X 6 378 0 0
ISHARES INC MSCI SPAIN 46428676 11384 212395 X 5 212395 0 0
ISHARES INC MSCI S KOREA 46428677 340 6886 X 13 6886 0 0
ISHARES INC MSCI S KOREA 46428677 30 598 X 6 598 0 0
ISHARES INC MSCI S KOREA 46428677 6795 137553 X 5 137553 0 0
ISHARES INC MSCI GERMAN 46428680 11 400 X 11 400 0 0
ISHARES INC MSCI GERMAN 46428680 45 1673 X 6 1673 0 0
ISHARES INC MSCI GERMAN 46428680 34 1250 X 7 1250 0 0
ISHARES INC MSCI GERMAN 46428680 34 1266 X X 6 0 1266 0
ISHARES INC MSCI GERMAN 46428680 193 7165 X 13 7165 0 0
ISHARES INC MSCI GERMAN 46428680 4245 157799 X 5 157799 0 0
ISHARES INC MSCI NETHERLND 46428681 3228 122689 X 5 122689 0 0
ISHARES INC MSCI NETHERLND 46428681 30 1150 X 7 1150 0 0
ISHARES INC MSCI NETHERLND 46428681 10 363 X 6 363 0 0
ISHARES INC MSCI MEXICO 46428682 18 350 X 11 350 0 0
ISHARES INC MSCI MEXICO 46428682 1271 24792 X 13 24792 0 0
ISHARES INC MSCI MEXICO 46428682 9816 191537 X 5 191537 0 0
ISHARES INC MSCI MEXICO 46428682 21 414 X X 6 414 0 0
ISHARES INC MSCI MALAYSIA 46428683 9 950 X 13 950 0 0
ISHARES INC MSCI MALAYSIA 46428683 7 782 X 6 782 0 0
ISHARES INC MSCI MALAYSIA 46428683 3393 372863 X 5 372863 0 0
ISHARES INC MSCI JAPAN 46428684 13 900 X 11 900 0 0
ISHARES INC MSCI JAPAN 46428684 32941 2318157 X 5 2318157 0 0
ISHARES INC MSCI JAPAN 46428684 1832 128951 X 6 117951 0 11000
ISHARES INC MSCI JAPAN 46428684 32694 2300800 X 9 2300800 0 0
ISHARES INC MSCI JAPAN 46428684 28 2000 X 7 2000 0 0
ISHARES INC MSCI JAPAN 46428684 1299 91444 X X 6 83601 7843 0
ISHARES INC MSCI JAPAN 46428684 5988 421400 X 3 421400 0 0
ISHARES INC MSCI JAPAN 46428684 6504 457688 X 13 457688 0 0
ISHARES INC MSCI ITALY 46428685 206 6191 X 13 6191 0 0
ISHARES INC MSCI ITALY 46428685 258 7764 X 5 7764 0 0
ISHARES INC MSCI ITALY 46428685 16 490 X X 7 490 0 0
ISHARES INC MSCI HONG KONG 46428687 7628 476779 X 13 476779 0 0
ISHARES INC MSCI HONG KONG 46428687 16 989 X X 6 989 0 0
ISHARES INC MSCI HONG KONG 46428687 267 16666 X 6 16334 0 332
ISHARES INC MSCI HONG KONG 46428687 50469 3154300 X 5 3154300 0 0
ISHARES TR S&P 100 IDX FD 46428710 5481 82942 X 13 82942 0 0
ISHARES TR S&P 100 IDX FD 46428710 6419 97136 X 5 97136 0 0
ISHARES TR LRGE GRW INDX 46428711 1321 20611 X 5 20611 0 0
ISHARES TR NYSE 100INX FD 46428713 16958 226282 X 13 226282 0 0
ISHARES TR NYSE 100INX FD 46428713 217800 2906322 X 5 2906322 0 0
ISHARES TR NYSE 100INX FD 46428713 21 282 X X 6 282 0 0
ISHARES TR NYSE 100INX FD 46428713 60 802 X 6 604 0 198
ISHARES TR DJ SEL DIV INX 46428716 18 250 X 11 250 0 0
ISHARES TR DJ SEL DIV INX 46428716 1938 27401 X 13 27401 0 0
ISHARES TR DJ SEL DIV INX 46428716 29306 414336 X 5 414336 0 0
ISHARES TR DJ SEL DIV INX 46428716 4161 58824 X 6 55778 0 3046
ISHARES TR DJ SEL DIV INX 46428716 7463 105514 X X 6 101550 2876 1088
ISHARES TR US TIPS BD FD 46428717 1628 16481 X 13 16481 0 0
ISHARES TR US TIPS BD FD 46428717 33009 334102 X 5 334102 0 0
ISHARES TR US TIPS BD FD 46428717 15339 155258 X X 6 19880 0 135378
ISHARES TR US TIPS BD FD 46428717 3323 33633 X 6 31944 0 1689
ISHARES TR US TIPS BD FD 46428717 6039 61121 X 8 0 0 61121
ISHARES TR US TIPS BD FD 46428717 57 578 X 7 578 0 0
ISHARES TR FTSE XNHUA IDX 46428718 774 6943 X 13 6943 0 0
ISHARES TR FTSE XNHUA IDX 46428718 258 2319 X 6 1299 0 1020
ISHARES TR FTSE XNHUA IDX 46428718 56 500 X 8 0 0 500
ISHARES TR FTSE XNHUA IDX 46428718 67 600 X X 7 600 0 0
ISHARES TR FTSE XNHUA IDX 46428718 1303 11691 X X 6 11691 0 0
ISHARES TR FTSE XNHUA IDX 46428718 13267 119037 X 5 119037 0 0
ISHARES TR TRANSP AVE IDX 46428719 49 594 X 13 594 0 0
ISHARES TR TRANSP AVE IDX 46428719 25 300 X 6 300 0 0
ISHARES TR TRANSP AVE IDX 46428719 4781 58460 X 5 58460 0 0
ISHARES TR S&P 500 INDEX 46428720 1467 10331 X 13 10331 0 0
ISHARES TR S&P 500 INDEX 46428720 11029 77671 X 5 77671 0 0
ISHARES TR S&P 500 INDEX 46428720 36105 254689 X 6 253695 0 994
ISHARES TR S&P 500 INDEX 46428720 2176 15350 X 8 0 15350 0
ISHARES TR S&P 500 INDEX 46428720 1270 8956 X X 6 8526 430 0
ISHARES TR LEHMAN AGG BND 46428722 6217 62357 X 13 62357 0 0
ISHARES TR LEHMAN AGG BND 46428722 47724 478671 X 5 478671 0 0
ISHARES TR LEHMAN AGG BND 46428722 7571 74906 X 3 74906 0 0
ISHARES TR LEHMAN AGG BND 46428722 59 587 X 7 587 0 0
ISHARES TR LEHMAN AGG BND 46428722 5714 57310 X 6 57213 0 97
ISHARES TR LEHMAN AGG BND 46428722 652 6538 X X 6 6538 0 0
ISHARES TR MSCI EMERG MKT 46428723 27 234 X 11 234 0 0
ISHARES TR MSCI EMERG MKT 46428723 62 540 X 7 540 0 0
ISHARES TR MSCI EMERG MKT 46428723 216 1889 X 8 0 0 1889
ISHARES TR MSCI EMERG MKT 46428723 84 738 X X 7 738 0 0
ISHARES TR MSCI EMERG MKT 46428723 6201 54310 X 13 54310 0 0
ISHARES TR MSCI EMERG MKT 46428723 56030 490758 X 5 490758 0 0
ISHARES TR MSCI EMERG MKT 46428723 35225 308532 X X 6 67363 470 240699
ISHARES TR MSCI EMERG MKT 46428723 25051 219421 X 6 207192 0 12229
ISHARES TR MSCI EMERG MKT 46428723 6542 57300 X 3 57300 0 0
ISHARES TR IBOXX INV CPBD 46428724 5645 52911 X 13 52911 0 0
ISHARES TR IBOXX INV CPBD 46428724 21565 202146 X 5 202146 0 0
ISHARES TR IBOXX INV CPBD 46428724 192 1800 X 6 1800 0 0
ISHARES TR IBOXX INV CPBD 46428724 506 4740 X X 6 4740 0 0
ISHARES TR S&P GBL TELCM 46428727 4772 75369 X 5 75369 0 0
ISHARES TR S&P GBL TELCM 46428727 135 2140 X X 6 2140 0 0
ISHARES TR S&P GBL INF 46428729 1512 25925 X 13 25925 0 0
ISHARES TR S&P GBL INF 46428729 858 14709 X 5 14709 0 0
ISHARES TR S&P GBL INF 46428729 893 15316 X X 6 15316 0 0
ISHARES TR S&P500 GRW 46428730 5972 91986 X 13 91986 0 0
ISHARES TR S&P500 GRW 46428730 30173 464767 X 5 464767 0 0
ISHARES TR S&P500 GRW 46428730 119 1826 X 7 1826 0 0
ISHARES TR S&P500 GRW 46428730 794 12232 X 6 12232 0 0
ISHARES TR S&P GBL HLTHCR 46428732 2225 38911 X 13 38911 0 0
ISHARES TR S&P GBL HLTHCR 46428732 220 3853 X 6 1818 0 2035
ISHARES TR S&P GBL HLTHCR 46428732 23 399 X X 6 399 0 0
ISHARES TR S&P GBL HLTHCR 46428732 29236 511292 X 5 511292 0 0
ISHARES TR S&P GBL FIN 46428733 442 4881 X 13 4881 0 0
ISHARES TR S&P GBL FIN 46428733 4128 45583 X 5 45583 0 0
ISHARES TR S&P GBL ENER 46428734 262 2352 X 13 2352 0 0
ISHARES TR S&P GBL ENER 46428734 67 600 X X 6 600 0 0
ISHARES TR S&P GBL ENER 46428734 151 1355 X 6 1355 0 0
ISHARES TR S&P GBL ENER 46428734 1838 16485 X 5 16485 0 0
ISHARES TR GS NAT RES IDX 46428737 219 2151 X 13 2151 0 0
ISHARES TR GS NAT RES IDX 46428737 20 200 X X 6 200 0 0
ISHARES TR GS NAT RES IDX 46428737 20 200 X 6 200 0 0
ISHARES TR GS NAT RES IDX 46428737 7739 76168 X 5 76168 0 0
ISHARES TR S&P LTN AM 40 46428739 125 738 X 13 738 0 0
ISHARES TR S&P LTN AM 40 46428739 120 707 X 6 707 0 0
ISHARES TR S&P LTN AM 40 46428739 17 100 X X 6 100 0 0
ISHARES TR S&P LTN AM 40 46428739 7967 46884 X 5 46884 0 0
ISHARES TR S&P 500 VALUE 46428740 2067 26880 X 13 26880 0 0
ISHARES TR S&P 500 VALUE 46428740 28058 364911 X 5 364911 0 0
ISHARES TR S&P 500 VALUE 46428740 881 11460 X 6 11460 0 0
ISHARES TR S&P 500 VALUE 46428740 113 1466 X 7 1466 0 0
ISHARES TR S&P 500 VALUE 46428740 526 6843 X X 6 6843 0 0
ISHARES TR 20+ YR TRS BD 46428743 1951 22064 X 13 22064 0 0
ISHARES TR 20+ YR TRS BD 46428743 22331 252522 X 5 252522 0 0
ISHARES TR 20+ YR TRS BD 46428743 14 162 X 6 148 0 14
ISHARES TR 7 10 YR TRS BD 46428744 5386 65335 X 13 65335 0 0
ISHARES TR 7 10 YR TRS BD 46428744 24579 298149 X 5 298149 0 0
ISHARES TR 7 10 YR TRS BD 46428744 801 9715 X X 6 9715 0 0
ISHARES TR 7 10 YR TRS BD 46428744 482 5848 X 6 5848 0 0
ISHARES TR 1 3 YR TRS BD 46428745 7021 87810 X 13 87810 0 0
ISHARES TR 1 3 YR TRS BD 46428745 50831 635712 X 5 635712 0 0
ISHARES TR 1 3 YR TRS BD 46428745 14005 175145 X 6 173478 0 1667
ISHARES TR 1 3 YR TRS BD 46428745 1490 18633 X X 6 18633 0 0
ISHARES TR MSCI EAFE IDX 46428746 77 1055 X 10 1055 0 0
ISHARES TR MSCI EAFE IDX 46428746 21 280 X 11 280 0 0
ISHARES TR MSCI EAFE IDX 46428746 77843 1063141 X X 6 255731 3132 804278
ISHARES TR MSCI EAFE IDX 46428746 287 3915 X X 7 3915 0 0
ISHARES TR MSCI EAFE IDX 46428746 1703 23252 X 8 0 0 23252
ISHARES TR MSCI EAFE IDX 46428746 5184 70800 X 9 70800 0 0
ISHARES TR MSCI EAFE IDX 46428746 144 1969 X 7 1969 0 0
ISHARES TR MSCI EAFE IDX 46428746 53144 725811 X 6 715793 625 9393
ISHARES TR MSCI EAFE IDX 46428746 769197 10505290 X 5 10505290 0 0
ISHARES TR MSCI EAFE IDX 46428746 13457 183788 X 3 183788 0 0
ISHARES TR MSCI EAFE IDX 46428746 68265 932327 X 13 932327 0 0
ISHARES TR RUSSELL MCP VL 46428747 4952 33820 X 13 33820 0 0
ISHARES TR RUSSELL MCP VL 46428747 31121 212531 X 5 212531 0 0
ISHARES TR RUSSELL MCP VL 46428747 7457 50924 X 6 50839 0 85
ISHARES TR RUSSELL MCP VL 46428747 3455 23598 X X 6 22756 339 503
ISHARES TR RUSSELL MCP VL 46428747 81 550 X 3 550 0 0
ISHARES TR RUSSELL MCP GR 46428748 6900 66945 X 13 66945 0 0
ISHARES TR RUSSELL MCP GR 46428748 868 8421 X X 6 8421 0 0
ISHARES TR RUSSELL MCP GR 46428748 4171 40467 X 6 40467 0 0
ISHARES TR RUSSELL MCP GR 46428748 55238 535924 X 5 535924 0 0
ISHARES TR RUSSELL MIDCAP 46428749 1172 11735 X 13 11735 0 0
ISHARES TR RUSSELL MIDCAP 46428749 52235 523188 X X 6 110882 11447 400859
ISHARES TR RUSSELL MIDCAP 46428749 37994 380554 X 6 373556 100 6898
ISHARES TR RUSSELL MIDCAP 46428749 5690 56989 X 5 56989 0 0
ISHARES TR S&P MIDCAP 400 46428750 7807 97380 X 13 97380 0 0
ISHARES TR S&P MIDCAP 400 46428750 10884 135757 X 6 135757 0 0
ISHARES TR S&P MIDCAP 400 46428750 68120 849696 X 5 849696 0 0
ISHARES TR S&P MIDCAP 400 46428750 236 2940 X X 6 2940 0 0
ISHARES TR GLMN SCHS SOFT 46428751 1864 41807 X 13 41807 0 0
ISHARES TR GLMN SCHS SOFT 46428751 15266 342446 X 5 342446 0 0
ISHARES TR GLDM SCHS SEMI 46428752 1162 19054 X 13 19054 0 0
ISHARES TR GLDM SCHS SEMI 46428752 6256 102541 X 5 102541 0 0
ISHARES TR GLDM SCHS NETW 46428753 451 14023 X 13 14023 0 0
ISHARES TR GLDM SCHS NETW 46428753 1616 50247 X 5 50247 0 0
ISHARES TR GLDM SACHS TEC 46428754 780 15166 X 13 15166 0 0
ISHARES TR GLDM SACHS TEC 46428754 166 3225 X 6 1000 0 2225
ISHARES TR GLDM SACHS TEC 46428754 135 2625 X X 6 2625 0 0
ISHARES TR GLDM SACHS TEC 46428754 3475 67579 X 5 67579 0 0
ISHARES TR NASDQ BIO INDX 46428755 3327 42780 X 13 42780 0 0
ISHARES TR NASDQ BIO INDX 46428755 8 100 X 6 100 0 0
ISHARES TR NASDQ BIO INDX 46428755 1602 20600 X X 6 20600 0 0
ISHARES TR NASDQ BIO INDX 46428755 14474 186135 X 5 186135 0 0
ISHARES TR COHEN&ST RLTY 46428756 867 8643 X 13 8643 0 0
ISHARES TR COHEN&ST RLTY 46428756 3740 37293 X 6 37293 0 0
ISHARES TR COHEN&ST RLTY 46428756 35 345 X 7 345 0 0
ISHARES TR COHEN&ST RLTY 46428756 1012 10090 X X 6 6240 1600 2250
ISHARES TR COHEN&ST RLTY 46428756 9638 96093 X 5 96093 0 0
ISHARES TR S&P GLB100INDX 46428757 2044 27583 X 5 27583 0 0
ISHARES TR S&P GLB100INDX 46428757 174 2350 X 6 0 0 2350
ISHARES TR CONS SRVC IDX 46428758 951 14113 X 13 14113 0 0
ISHARES TR CONS SRVC IDX 46428758 5102 75682 X 5 75682 0 0
ISHARES TR RUSSELL1000VAL 46428759 1844 22302 X 10 5302 0 17000
ISHARES TR RUSSELL1000VAL 46428759 11 135 X 11 135 0 0
ISHARES TR RUSSELL1000VAL 46428759 36032 435698 X 5 435698 0 0
ISHARES TR RUSSELL1000VAL 46428759 2448 29637 X 3 29637 0 0
ISHARES TR RUSSELL1000VAL 46428759 5986 72388 X 13 72388 0 0
ISHARES TR RUSSELL1000VAL 46428759 3018 36492 X X 6 36492 0 0
ISHARES TR RUSSELL1000VAL 46428759 100 1208 X 8 0 0 1208
ISHARES TR RUSSELL1000VAL 46428759 12234 147932 X 6 115315 0 32617
ISHARES TR S&P MC 400 GRW 46428760 3198 40126 X 13 40126 0 0
ISHARES TR S&P MC 400 GRW 46428760 18301 229589 X 5 229589 0 0
ISHARES TR S&P MC 400 GRW 46428760 30 375 X 7 375 0 0
ISHARES TR S&P MC 400 GRW 46428760 305 3822 X 6 3822 0 0
ISHARES TR RUSSELL1000GRW 46428761 2879 52312 X 13 52312 0 0
ISHARES TR RUSSELL1000GRW 46428761 2232 40589 X 3 40589 0 0
ISHARES TR RUSSELL1000GRW 46428761 19200 348901 X 6 307001 0 41900
ISHARES TR RUSSELL1000GRW 46428761 28 500 X 7 500 0 0
ISHARES TR RUSSELL1000GRW 46428761 2671 48541 X X 6 47406 200 935
ISHARES TR RUSSELL1000GRW 46428761 25739 467731 X 5 467731 0 0
ISHARES TR RUSSELL1000GRW 46428761 1256 22827 X 8 0 0 22827
ISHARES TR RUSSELL 1000 46428762 460 5982 X 3 5982 0 0
ISHARES TR RUSSELL 1000 46428762 1153 15000 X X 6 15000 0 0
ISHARES TR RUSSELL 1000 46428762 12843 167134 X 5 167134 0 0
ISHARES TR RUSSELL 1000 46428762 1413 18384 X 8 4435 0 13949
ISHARES TR RUSSELL 1000 46428762 2288 29770 X 6 29770 0 0
ISHARES TR RUSL 2000 VALU 46428763 36138 451501 X 10 127201 0 324300
ISHARES TR RUSL 2000 VALU 46428763 68 856 X 3 856 0 0
ISHARES TR RUSL 2000 VALU 46428763 1796 22434 X 13 22434 0 0
ISHARES TR RUSL 2000 VALU 46428763 1304 16297 X X 6 15648 0 649
ISHARES TR RUSL 2000 VALU 46428763 4 55 X 7 55 0 0
ISHARES TR RUSL 2000 VALU 46428763 4348 54323 X 6 54031 0 292
ISHARES TR RUSL 2000 VALU 46428763 40877 510707 X 5 510707 0 0
ISHARES TR RUSL 2000 GROW 46428764 1883 23964 X 13 23964 0 0
ISHARES TR RUSL 2000 GROW 46428764 27186 345965 X 5 345965 0 0
ISHARES TR RUSL 2000 GROW 46428764 74 936 X 3 0 0 936
ISHARES TR RUSL 2000 GROW 46428764 2593 33001 X X 6 31469 1206 326
ISHARES TR RUSL 2000 GROW 46428764 64 810 X 7 810 0 0
ISHARES TR RUSL 2000 GROW 46428764 121 1539 X 8 0 0 1539
ISHARES TR RUSL 2000 GROW 46428764 14706 187147 X 6 186129 0 1018
ISHARES TR RUSSELL 2000 46428765 14 176 X 11 176 0 0
ISHARES TR RUSSELL 2000 46428765 45 579 X 3 579 0 0
ISHARES TR RUSSELL 2000 46428765 70 896 X 13 896 0 0
ISHARES TR RUSSELL 2000 46428765 13269 170051 X 5 170051 0 0
ISHARES TR RUSSELL 2000 46428765 716 9175 X 8 0 0 9175
ISHARES TR RUSSELL 2000 46428765 56963 730008 X 6 704310 0 25698
ISHARES TR RUSSELL 2000 46428765 33146 424785 X X 6 67737 12029 345019
ISHARES TR RUSL 3000 VALU 46428766 3352 31094 X 5 31094 0 0
ISHARES TR RUSL 3000 VALU 46428766 167 1552 X X 6 1552 0 0
ISHARES TR RUSL 3000 GROW 46428767 2092 46553 X 5 46553 0 0
ISHARES TR RUSL 3000 GROW 46428767 167 3706 X X 6 3706 0 0
ISHARES TR RUSSELL 3000 46428768 21 250 X 13 250 0 0
ISHARES TR RUSSELL 3000 46428768 705 8590 X X 6 8590 0 0
ISHARES TR RUSSELL 3000 46428768 638 7775 X 6 7775 0 0
ISHARES TR RUSSELL 3000 46428768 2877 35063 X 5 35063 0 0
ISHARES TR DJ US UTILS 46428769 501 5578 X 13 5578 0 0
ISHARES TR DJ US UTILS 46428769 8394 93404 X 5 93404 0 0
ISHARES TR S&P MIDCP VALU 46428770 3371 42541 X 13 42541 0 0
ISHARES TR S&P MIDCP VALU 46428770 35100 442962 X 5 442962 0 0
ISHARES TR S&P MIDCP VALU 46428770 298 3761 X X 6 3761 0 0
ISHARES TR S&P MIDCP VALU 46428770 30 383 X 7 383 0 0
ISHARES TR S&P MIDCP VALU 46428770 423 5335 X 6 5304 0 31
ISHARES TR DJ US TELECOMM 46428771 882 29754 X 13 29754 0 0
ISHARES TR DJ US TELECOMM 46428771 9605 323952 X 5 323952 0 0
ISHARES TR DJ US TELECOMM 46428771 102 3447 X 6 3447 0 0
ISHARES TR DJ US TECH SEC 46428772 563 10340 X 13 10340 0 0
ISHARES TR DJ US TECH SEC 46428772 38 699 X X 6 155 544 0
ISHARES TR DJ US TECH SEC 46428772 7287 133831 X 5 133831 0 0
ISHARES TR DJ US TECH SEC 46428772 9 174 X 6 174 0 0
ISHARES TR DJ US REAL EST 46428773 681 8173 X 13 8173 0 0
ISHARES TR DJ US REAL EST 46428773 19046 228509 X 5 228509 0 0
ISHARES TR DJ US REAL EST 46428773 2159 25900 X 6 25900 0 0
ISHARES TR DJ US REAL EST 46428773 21 257 X X 6 257 0 0
ISHARES TR DJ US INDUSTRL 46428775 951 14584 X 13 14584 0 0
ISHARES TR DJ US INDUSTRL 46428775 3090 47399 X 5 47399 0 0
ISHARES TR DJ US HEALTHCR 46428776 825 12436 X 13 12436 0 0
ISHARES TR DJ US HEALTHCR 46428776 30 450 X X 6 450 0 0
ISHARES TR DJ US HEALTHCR 46428776 13761 207499 X 5 207499 0 0
ISHARES TR DJ US FINL SVC 46428777 72 541 X 13 541 0 0
ISHARES TR DJ US FINL SVC 46428777 6291 47058 X 5 47058 0 0
ISHARES TR DJ US FINL SVC 46428777 118 880 X 6 0 0 880
ISHARES TR DJ US FINL SEC 46428778 3729 31693 X 13 31693 0 0
ISHARES TR DJ US FINL SEC 46428778 7997 67958 X 5 67958 0 0
ISHARES TR DJ US ENERGY 46428779 1698 16669 X 13 16669 0 0
ISHARES TR DJ US ENERGY 46428779 73 720 X 6 720 0 0
ISHARES TR DJ US ENERGY 46428779 12828 125945 X 5 125945 0 0
ISHARES TR S&P SMLCAP 600 46428780 13 195 X 11 195 0 0
ISHARES TR S&P SMLCAP 600 46428780 4231 64119 X 13 64119 0 0
ISHARES TR S&P SMLCAP 600 46428780 126 1909 X X 6 1909 0 0
ISHARES TR S&P SMLCAP 600 46428780 11741 177924 X 6 177924 0 0
ISHARES TR S&P SMLCAP 600 46428780 30957 469117 X 5 469117 0 0
ISHARES TR CONS GOODS IDX 46428781 491 8232 X 13 8232 0 0
ISHARES TR CONS GOODS IDX 46428781 81 1350 X 6 1350 0 0
ISHARES TR CONS GOODS IDX 46428781 4836 81034 X 5 81034 0 0
ISHARES TR DJ US BAS MATL 46428783 625 10576 X 13 10576 0 0
ISHARES TR DJ US BAS MATL 46428783 24 400 X X 6 400 0 0
ISHARES TR DJ US BAS MATL 46428783 7058 119463 X 5 119463 0 0
ISHARES TR S&P EURO PLUS 46428786 2545 24245 X 13 24245 0 0
ISHARES TR S&P EURO PLUS 46428786 119 1135 X 6 1135 0 0
ISHARES TR S&P EURO PLUS 46428786 31 300 X X 6 300 0 0
ISHARES TR S&P EURO PLUS 46428786 15631 148909 X 5 148909 0 0
ISHARES TR S&P SMLCP VALU 46428787 2999 39800 X 10 0 0 39800
ISHARES TR S&P SMLCP VALU 46428787 2048 27184 X 13 27184 0 0
ISHARES TR S&P SMLCP VALU 46428787 34591 459129 X 5 459129 0 0
ISHARES TR S&P SMLCP VALU 46428787 15 203 X 7 203 0 0
ISHARES TR S&P SMLCP VALU 46428787 671 8909 X 6 6571 0 2338
ISHARES TR S&P SMLCP VALU 46428787 314 4165 X X 6 4165 0 0
ISHARES TR S&P SMLCP GROW 46428788 1658 12958 X 13 12958 0 0
ISHARES TR S&P SMLCP GROW 46428788 166 1299 X X 6 1299 0 0
ISHARES TR S&P SMLCP GROW 46428788 17491 136692 X 5 136692 0 0
ISHARES TR S&P SMLCP GROW 46428788 272 2124 X 6 2124 0 0
ISHARES TR S&P SMLCP GROW 46428788 15 116 X 7 116 0 0
ISHARES TR LARGE VAL INDX 46428810 130 1554 X 13 1554 0 0
ISHARES TR LARGE VAL INDX 46428810 4268 50954 X 5 50954 0 0
ISHARES TR MID GRWTH INDX 46428830 5423 64541 X 13 64541 0 0
ISHARES TR MID GRWTH INDX 46428830 10 120 X X 6 120 0 0
ISHARES TR MID GRWTH INDX 46428830 73446 874040 X 5 874040 0 0
ISHARES TR MID VAL INDEX 46428840 2875 33477 X 5 33477 0 0
ISHARES TR SMLL CORE INDX 46428850 1533 17750 X 5 17750 0 0
ISHARES TR SMLL VAL INDX 46428870 1629 19711 X 5 19711 0 0
ISHARES TR DJ AEROSPACE 46428876 97 1820 X 13 1820 0 0
ISHARES TR DJ AEROSPACE 46428876 1209 22626 X 5 22626 0 0
ISHARES TR DJ BROKER DEAL 46428879 104 1929 X 13 1929 0 0
ISHARES TR DJ BROKER DEAL 46428879 2084 38722 X 5 38722 0 0
ISHARES TR DJ MED DEVICES 46428881 599 11741 X 5 11741 0 0
ISHARES TR DJ HEALTH CARE 46428882 364 6705 X 13 6705 0 0
ISHARES TR DJ HEALTH CARE 46428882 2096 38603 X 5 38603 0 0
ISHARES TR DJ HEALTH CARE 46428882 4 67 X 6 67 0 0
ISHARES TR DJ PHARMA INDX 46428883 666 12555 X 5 12555 0 0
ISHARES TR DJ OIL EQUIP 46428884 502 11104 X 5 11104 0 0
ISHARES TR RSSL MCRCP IDX 46428886 11748 200821 X 3 200821 0 0
ISHARES TR RSSL MCRCP IDX 46428886 629 10764 X 5 10764 0 0
ISHARES TR RSSL MCRCP IDX 46428886 28 480 X X 6 480 0 0
ISHARES TR MSCI VAL IDX 46428887 515 7136 X 13 7136 0 0
ISHARES TR MSCI VAL IDX 46428887 33 455 X X 6 0 455 0
ISHARES TR MSCI VAL IDX 46428887 5082 70388 X 5 70388 0 0
ISHARES TR MSCI GRW IDX 46428888 511 7495 X 13 7495 0 0
ISHARES TR MSCI GRW IDX 46428888 1981 29031 X 5 29031 0 0
ISHARES TR MSCI GRW IDX 46428888 31 457 X X 6 0 457 0
ISHARES TR MSCI GRW IDX 46428888 3002 44000 X 6 44000 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 5 35 X 13 35 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 2597 20191 X 5 20191 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 25 195 X X 6 195 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 6 43 X 6 43 0 0
ISIS PHARMACEUTICALS INC COM 46433010 5567 500600 X 3 500600 0 0
ISIS PHARMACEUTICALS INC COM 46433010 44 3942 X 5 3942 0 0
ISIS PHARMACEUTICALS INC COM 46433010 33 3000 X X 6 3000 0 0
ISIS PHARMACEUTICALS INC COM 46433010 173 15600 X 6 0 0 15600
ITC HLDGS CORP COM 46568510 12951 324583 X 10 107533 0 217050
ITC HLDGS CORP COM 46568510 4030 101000 X 3 101000 0 0
ITC HLDGS CORP COM 46568510 104 2600 X 8 0 0 2600
ITC HLDGS CORP COM 46568510 277 6950 X 6 6950 0 0
ITRON INC COM 46574110 1948 37586 X 3 37586 0 0
ITRON INC COM 46574110 8 145 X 7 145 0 0
ITRON INC COM 46574110 248 4785 X 8 0 0 4785
ITRON INC COM 46574110 5 90 X X 7 90 0 0
ITRON INC COM 46574110 831 16027 X 5 16027 0 0
ITRON INC COM 46574110 171 3295 X X 6 3295 0 0
ITRON INC COM 46574110 1772 34183 X 6 30565 0 3618
IVANHOE MINES LTD COM 46579N10 3 262 X 13 262 0 0
IVANHOE MINES LTD COM 46579N10 3 300 X X 7 300 0 0
IVANHOE MINES LTD COM 46579N10 56 5730 X 7 5730 0 0
IVANHOE MINES LTD COM 46579N10 84 8586 X 6 8105 0 481
IVANHOE MINES LTD COM 46579N10 145 14770 X 5 14770 0 0
IVANHOE MINES LTD COM 46579N10 12 1225 X X 6 1225 0 0
J & J SNACK FOODS CORP COM 46603210 12062 291343 X 10 106443 0 184900
J & J SNACK FOODS CORP COM 46603210 27 664 X 6 664 0 0
J & J SNACK FOODS CORP COM 46603210 4 100 X X 6 100 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 7 401 X 13 401 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 65 3887 X 8 1957 0 1930
JDS UNIPHASE CORP COM PAR $0.001 46612J50 165 9922 X 6 4793 0 5129
JDS UNIPHASE CORP COM PAR $0.001 46612J50 1852 111138 X 3 111138 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 254 15236 X 5 15236 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 45 2705 X X 6 2675 0 30
JP MORGAN CHASE & CO COM 46625H10 181194 3751436 X 10 3376336 0 375100
JP MORGAN CHASE & CO COM 46625H10 232767 4819430 X 3 4819430 0 0
JP MORGAN CHASE & CO COM 46625H10 102329 2118622 X X 6 1877501 142645 98476
JP MORGAN CHASE & CO COM 46625H10 2567 53140 X X 7 50730 2410 0
JP MORGAN CHASE & CO COM 46625H10 5267 109038 X 8 64352 0 44686
JP MORGAN CHASE & CO COM 46625H10 5116 105928 X 7 104728 0 1200
JP MORGAN CHASE & CO COM 46625H10 185385 3838197 X 6 3016862 4657 816678
JP MORGAN CHASE & CO COM 46625H10 52957 1096413 X 5 1096413 0 0
JP MORGAN CHASE & CO COM 46625H10 8811 182423 X 13 182423 0 0
JP MORGAN CHASE & CO COM 46625H10 1406 29111 X 11 29111 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 144 5286 X 5 5286 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 37 1358 X X 6 1358 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 122 4473 X 6 4473 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 5 192 X 8 192 0 0
JABIL CIRCUIT INC COM 46631310 305 12439 X 13 12439 0 0
JABIL CIRCUIT INC COM 46631310 7965 324449 X 3 324449 0 0
JABIL CIRCUIT INC COM 46631310 198 8053 X X 6 7463 0 590
JABIL CIRCUIT INC COM 46631310 1 50 X X 7 50 0 0
JABIL CIRCUIT INC COM 46631310 117 4785 X 8 1470 0 3315
JABIL CIRCUIT INC COM 46631310 2251 91673 X 6 13544 0 78129
JABIL CIRCUIT INC COM 46631310 817 33291 X 5 33291 0 0
JACK IN THE BOX INC COM 46636710 1838 30109 X 5 30109 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 2670 78588 X 3 78588 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 430 12657 X 5 12657 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 994 29254 X 6 27394 0 1860
JACKSON HEWITT TAX SVCS INC COM 46820210 204 6003 X X 6 6003 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 9 112 X 13 112 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 78 960 X 8 910 0 50
JACOBS ENGR GROUP INC DEL COM 46981410 1774 21754 X 6 21730 0 24
JACOBS ENGR GROUP INC DEL COM 46981410 6512 79865 X 3 79865 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 10721 131476 X 5 131476 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 565 6928 X X 6 6928 0 0
JAKKS PAC INC COM 47012E10 1056 48348 X 5 48348 0 0
JAKKS PAC INC COM 47012E10 5 210 X X 6 210 0 0
JANUS CAP GROUP INC COM 47102X10 15091 698958 X 3 698958 0 0
JANUS CAP GROUP INC COM 47102X10 2 70 X 7 70 0 0
JANUS CAP GROUP INC COM 47102X10 38 1740 X 8 1460 0 280
JANUS CAP GROUP INC COM 47102X10 2 80 X X 7 80 0 0
JANUS CAP GROUP INC COM 47102X10 256 11876 X 5 11876 0 0
JANUS CAP GROUP INC COM 47102X10 22 1024 X X 6 1024 0 0
JANUS CAP GROUP INC COM 47102X10 659 30529 X 6 25459 0 5070
JAPAN EQUITY FD INC COM 47105710 170 20000 X 13 20000 0 0
JAPAN EQUITY FD INC COM 47105710 1949 229800 X 9 229800 0 0
JAPAN EQUITY FD INC COM 47105710 336 39600 X 3 39600 0 0
JAPAN EQUITY FD INC COM 47105710 453 53380 X 5 53380 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 546 42412 X 5 42412 0 0
JARDEN CORP COM 47110910 210 6024 X 3 6024 0 0
JARDEN CORP COM 47110910 2684 77149 X 5 77149 0 0
JARDEN CORP COM 47110910 848 24385 X 6 24335 0 50
JARDEN CORP COM 47110910 157 4520 X 8 2420 0 2100
JARDEN CORP COM 47110910 143 4101 X X 6 3426 675 0
JEFFERIES GROUP INC NEW COM 47231910 3686 137425 X 3 137425 0 0
JEFFERIES GROUP INC NEW COM 47231910 57 2140 X 8 40 0 2100
JEFFERIES GROUP INC NEW COM 47231910 9 330 X 7 330 0 0
JEFFERIES GROUP INC NEW COM 47231910 72 2677 X 5 2677 0 0
JEFFERIES GROUP INC NEW COM 47231910 219 8150 X X 6 8150 0 0
JEFFERIES GROUP INC NEW COM 47231910 2074 77340 X 6 77005 0 335
JEFFERIES GROUP INC NEW COM 47231910 7 260 X X 7 260 0 0
JETBLUE AWYS CORP COM 47714310 5 330 X 13 330 0 0
JETBLUE AWYS CORP COM 47714310 18 1250 X 8 1230 0 20
JETBLUE AWYS CORP COM 47714310 1355 95392 X 6 95392 0 0
JETBLUE AWYS CORP COM 47714310 9784 689039 X 3 689039 0 0
JETBLUE AWYS CORP COM 47714310 2133 150226 X 5 150226 0 0
JETBLUE AWYS CORP COM 47714310 270 18993 X X 6 11238 0 7755
JO ANN STORES INC COM 47758P30 663 26955 X 5 26955 0 0
JOHNSON & JOHNSON COM 47816010 112 1700 X 10 1700 0 0
JOHNSON & JOHNSON COM 47816010 60060 909730 X 5 909730 0 0
JOHNSON & JOHNSON COM 47816010 302881 4587711 X 6 3975960 7551 604200
JOHNSON & JOHNSON COM 47816010 12005 181842 X 7 181442 0 400
JOHNSON & JOHNSON COM 47816010 12461 188753 X 8 51810 0 136943
JOHNSON & JOHNSON COM 47816010 4950 74972 X X 7 73172 1800 0
JOHNSON & JOHNSON COM 47816010 209465 3172744 X X 6 2666372 126970 379402
JOHNSON & JOHNSON COM 47816010 227109 3440040 X 3 3440040 0 0
JOHNSON & JOHNSON COM 47816010 3320 50283 X 11 50283 0 0
JOHNSON & JOHNSON COM 47816010 21687 328490 X 13 328490 0 0
JOHNSON CTLS INC COM 47836610 9 100 X 11 100 0 0
JOHNSON CTLS INC COM 47836610 17 200 X X 7 200 0 0
JOHNSON CTLS INC COM 47836610 491 5710 X 8 4760 0 950
JOHNSON CTLS INC COM 47836610 17 200 X 7 200 0 0
JOHNSON CTLS INC COM 47836610 12652 147259 X 6 102896 0 44363
JOHNSON CTLS INC COM 47836610 20 237 X 13 237 0 0
JOHNSON CTLS INC COM 47836610 8829 102754 X 3 102754 0 0
JOHNSON CTLS INC COM 47836610 36563 425541 X 5 425541 0 0
JOHNSON CTLS INC COM 47836610 10854 126321 X X 6 122521 1720 2080
JONES APPAREL GROUP INC COM 48007410 1919 57410 X 3 57410 0 0
JONES APPAREL GROUP INC COM 48007410 12 368 X 5 368 0 0
JONES APPAREL GROUP INC COM 48007410 79 2366 X X 6 2366 0 0
JONES APPAREL GROUP INC COM 48007410 2901 86773 X 6 3089 0 83684
JONES APPAREL GROUP INC COM 48007410 79 2350 X 8 1380 0 970
JONES LANG LASALLE INC COM 48020Q10 497 5392 X 3 5392 0 0
JONES LANG LASALLE INC COM 48020Q10 23 250 X 7 250 0 0
JONES LANG LASALLE INC COM 48020Q10 404 4380 X 6 1750 0 2630
JONES LANG LASALLE INC COM 48020Q10 764 8291 X 5 8291 0 0
JONES LANG LASALLE INC COM 48020Q10 60 655 X X 6 655 0 0
JOS A BANK CLOTHIERS INC COM 48083810 3286 111960 X 5 111960 0 0
JOS A BANK CLOTHIERS INC COM 48083810 18 619 X X 6 619 0 0
JOS A BANK CLOTHIERS INC COM 48083810 1025 34930 X 6 4462 0 30468
JOURNAL COMMUNICATIONS INC CL A 48113010 22175 1758501 X 3 1758501 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 797 63225 X 5 63225 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 25 1986 X 6 1986 0 0
JOY GLOBAL INC COM 48116510 747 15448 X 13 15448 0 0
JOY GLOBAL INC COM 48116510 83 1720 X 8 1270 0 450
JOY GLOBAL INC COM 48116510 7 145 X 7 145 0 0
JOY GLOBAL INC COM 48116510 7792 161185 X 3 161185 0 0
JOY GLOBAL INC COM 48116510 1399 28937 X 5 28937 0 0
JOY GLOBAL INC COM 48116510 269 5556 X X 6 5556 0 0
JOY GLOBAL INC COM 48116510 8 172 X X 7 172 0 0
JOY GLOBAL INC COM 48116510 2742 56720 X 6 52963 0 3757
JUNIPER NETWORKS INC COM 48203R10 19 1000 X 13 1000 0 0
JUNIPER NETWORKS INC COM 48203R10 5625 296994 X 3 296994 0 0
JUNIPER NETWORKS INC COM 48203R10 396 20900 X 5 20900 0 0
JUNIPER NETWORKS INC COM 48203R10 225 11884 X X 6 1819 0 10065
JUNIPER NETWORKS INC COM 48203R10 257 13550 X 8 9380 0 4170
JUNIPER NETWORKS INC COM 48203R10 333 17595 X 6 3848 0 13747
KBR INC COM 48242W10 84 3204 X 3 3204 0 0
KBR INC COM 48242W10 234 8932 X 5 8932 0 0
KHD HUMBOLDT WEDAG INTL LTD COM 48246210 9653 240833 X 5 240833 0 0
KKR FINL CORP COM 48247630 157 5859 X 13 5859 0 0
KKR FINL CORP COM 48247630 553 20645 X 5 20645 0 0
KKR FINL CORP COM 48247630 77 2886 X X 6 2886 0 0
KKR FINL CORP COM 48247630 47 1765 X 7 1765 0 0
KKR FINL CORP COM 48247630 2 80 X 8 80 0 0
KKR FINL CORP COM 48247630 462 17245 X 6 17245 0 0
KLA TENCOR CORP COM 48248010 14134 284063 X 3 284063 0 0
KLA TENCOR CORP COM 48248010 7113 142979 X 5 142979 0 0
KLA TENCOR CORP COM 48248010 191 3841 X X 6 2841 1000 0
KLA TENCOR CORP COM 48248010 495 9957 X 6 2020 0 7937
KLA TENCOR CORP COM 48248010 402 8076 X 8 5073 0 3003
K SWISS INC CL A 48268610 2370 77104 X 5 77104 0 0
K SWISS INC CL A 48268610 26 834 X X 6 759 75 0
K SWISS INC CL A 48268610 3 101 X X 7 101 0 0
K SWISS INC CL A 48268610 107 3476 X 6 3476 0 0
KT CORP SPONSORED ADR 48268K10 5 189 X 13 189 0 0
KT CORP SPONSORED ADR 48268K10 126 4966 X X 6 4966 0 0
KT CORP SPONSORED ADR 48268K10 561 22119 X 6 21545 0 574
KT CORP SPONSORED ADR 48268K10 2005 79075 X 5 79075 0 0
KT CORP SPONSORED ADR 48268K10 105 4144 X 3 4144 0 0
KT CORP SPONSORED ADR 48268K10 2 90 X X 7 90 0 0
KT CORP SPONSORED ADR 48268K10 43 1705 X 8 0 0 1705
KT CORP SPONSORED ADR 48268K10 158 6250 X 7 6250 0 0
K2 INC COM 48273210 8993 681776 X 10 247276 0 434500
K2 INC COM 48273210 126 9544 X 6 0 0 9544
K2 INC COM 48273210 104 7881 X 5 7881 0 0
K2 INC COM 48273210 107 8123 X 3 8123 0 0
K V PHARMACEUTICAL CO CL A 48274020 3684 154900 X 3 154900 0 0
K V PHARMACEUTICAL CO CL A 48274020 274 11502 X 5 11502 0 0
K V PHARMACEUTICAL CO CL A 48274020 31 1304 X X 6 1304 0 0
K V PHARMACEUTICAL CO CL A 48274020 503 21146 X 6 17479 0 3667
KADANT INC COM 48282T10 26883 1102650 X 3 1102650 0 0
KADANT INC COM 48282T10 62 2551 X 5 2551 0 0
KADANT INC COM 48282T10 85 3469 X 8 32 0 3437
KADANT INC COM 48282T10 0 6 X 6 6 0 0
KAMAN CORP COM 48354810 170 7611 X 5 7611 0 0
KAMAN CORP COM 48354810 106 4750 X X 6 4750 0 0
KAMAN CORP COM 48354810 528 23580 X 6 23580 0 0
KANBAY INTL INC COM 48369P20 620 21536 X 5 21536 0 0
KANBAY INTL INC COM 48369P20 3427 119122 X 6 119122 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 357 12312 X 3 12312 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 60 2071 X X 6 2071 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 18 605 X 8 585 0 20
KANSAS CITY SOUTHERN COM NEW 48517030 437 15066 X 6 3407 0 11659
KANSAS CITY SOUTHERN COM NEW 48517030 1438 49620 X 5 49620 0 0
KAYDON CORP COM 48658710 116 2910 X 5 2910 0 0
KAYDON CORP COM 48658710 510 12821 X 6 4121 0 8700
KAYDON CORP COM 48658710 32 800 X X 7 800 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 211 6385 X 13 6385 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 20 600 X X 6 600 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 495 15000 X 3 15000 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 1255 38052 X 5 38052 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 40 1200 X 6 1200 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 26 1000 X 13 1000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 693 26723 X 5 26723 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 31 1200 X 6 1200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q10 282 11768 X 5 11768 0 0
KEANE INC COM 48666510 10508 882283 X 3 882283 0 0
KEANE INC COM 48666510 2 200 X 5 200 0 0
KEANE INC COM 48666510 401 33654 X 8 700 0 32954
KEANE INC COM 48666510 3 244 X 6 244 0 0
KB HOME COM 48666K10 2126 41454 X 3 41454 0 0
KB HOME COM 48666K10 3174 61893 X 6 59984 0 1909
KB HOME COM 48666K10 62 1210 X 8 710 0 500
KB HOME COM 48666K10 2997 58450 X X 6 58450 0 0
KB HOME COM 48666K10 2545 49627 X 5 49627 0 0
KELLOGG CO COM 48783610 132652 2649862 X 10 2378932 0 270930
KELLOGG CO COM 48783610 14108 281829 X X 6 256398 12755 12676
KELLOGG CO COM 48783610 285 5703 X X 7 5703 0 0
KELLOGG CO COM 48783610 731 14610 X 8 4230 0 10380
KELLOGG CO COM 48783610 246 4916 X 7 4916 0 0
KELLOGG CO COM 48783610 46051 919914 X 6 863916 1215 54783
KELLOGG CO COM 48783610 6894 137720 X 5 137720 0 0
KELLOGG CO COM 48783610 341 6817 X 13 6817 0 0
KELLOGG CO COM 48783610 14509 289836 X 3 289836 0 0
KELLWOOD CO COM 48804410 35697 1097699 X 3 1097699 0 0
KELLY SVCS INC CL A 48815220 758 26201 X 3 26201 0 0
KELLY SVCS INC CL A 48815220 1026 35469 X 5 35469 0 0
KELLY SVCS INC CL A 48815220 42 1462 X X 6 1462 0 0
KELLY SVCS INC CL A 48815220 2 65 X 6 65 0 0
KEMET CORP COM 48836010 4429 606774 X 3 606774 0 0
KEMET CORP COM 48836010 6 800 X X 6 800 0 0
KEMET CORP COM 48836010 199 27313 X 6 3133 0 24180
KEMET CORP COM 48836010 21 2815 X 5 2815 0 0
KENNAMETAL INC COM 48917010 28266 480300 X 11 480300 0 0
KENNAMETAL INC COM 48917010 29808 506291 X 3 504532 0 1759
KENNAMETAL INC COM 48917010 2474 42032 X 5 42032 0 0
KENNAMETAL INC COM 48917010 33 564 X X 6 164 400 0
KENNAMETAL INC COM 48917010 359 6098 X 6 2245 0 3853
KEY TECHNOLOGY INC COM 49314310 21 1400 X 11 1400 0 0
KEY TECHNOLOGY INC COM 49314310 4662 314348 X 5 314348 0 0
KEYCORP NEW COM 49326710 8 200 X 11 200 0 0
KEYCORP NEW COM 49326710 7281 191446 X 6 64206 0 127240
KEYCORP NEW COM 49326710 3 87 X 7 87 0 0
KEYCORP NEW COM 49326710 1342 35289 X 8 8160 0 27129
KEYCORP NEW COM 49326710 3 68 X X 7 68 0 0
KEYCORP NEW COM 49326710 778 20466 X X 6 20466 0 0
KEYCORP NEW COM 49326710 19 500 X 13 500 0 0
KEYCORP NEW COM 49326710 7928 208469 X 3 208469 0 0
KEYCORP NEW COM 49326710 4560 119916 X 5 119916 0 0
KEYSPAN CORP COM 49337W10 163 3964 X 13 3964 0 0
KEYSPAN CORP COM 49337W10 75 1830 X 8 1730 0 100
KEYSPAN CORP COM 49337W10 3741 90833 X 3 90833 0 0
KEYSPAN CORP COM 49337W10 1753 42577 X 5 42577 0 0
KEYSPAN CORP COM 49337W10 478 11618 X X 6 11446 172 0
KEYSPAN CORP COM 49337W10 473 11479 X 6 7220 0 4259
KEYSTONE AUTOMOTIVE INDS INC COM 49338N10 10 292 X X 6 292 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N10 400 11762 X 6 11762 0 0
KIMBALL INTL INC CL B 49427410 3201 131729 X 3 131729 0 0
KIMBALL INTL INC CL B 49427410 63 2600 X 5 2600 0 0
KIMBALL INTL INC CL B 49427410 76 3118 X 6 0 0 3118
KILROY RLTY CORP COM 49427F10 305 3909 X 3 3909 0 0
KILROY RLTY CORP COM 49427F10 44 560 X 5 560 0 0
KILROY RLTY CORP COM 49427F10 19 249 X X 6 249 0 0
KILROY RLTY CORP COM 49427F10 598 7672 X 6 7672 0 0
KILROY RLTY CORP COM 49427F10 355 4557 X 8 4468 0 89
KIMBERLY CLARK CORP COM 49436810 10525 154899 X 10 55199 0 99700
KIMBERLY CLARK CORP COM 49436810 33310 490213 X X 6 425580 45783 18850
KIMBERLY CLARK CORP COM 49436810 389 5731 X 8 4611 0 1120
KIMBERLY CLARK CORP COM 49436810 363 5346 X 7 5346 0 0
KIMBERLY CLARK CORP COM 49436810 399 5874 X X 7 5874 0 0
KIMBERLY CLARK CORP COM 49436810 24154 355473 X 6 290186 0 65287
KIMBERLY CLARK CORP COM 49436810 10032 147635 X 5 147635 0 0
KIMBERLY CLARK CORP COM 49436810 106 1564 X 11 1564 0 0
KIMBERLY CLARK CORP COM 49436810 14 200 X 12 200 0 0
KIMBERLY CLARK CORP COM 49436810 362 5325 X 13 5325 0 0
KIMBERLY CLARK CORP COM 49436810 25347 373344 X 3 373344 0 0
KIMCO REALTY CORP COM 49446R10 25 550 X 11 550 0 0
KIMCO REALTY CORP COM 49446R10 61 1365 X 13 1365 0 0
KIMCO REALTY CORP COM 49446R10 1016 22592 X 5 22592 0 0
KIMCO REALTY CORP COM 49446R10 1107 24620 X 6 18664 0 5956
KIMCO REALTY CORP COM 49446R10 2410 53607 X 8 51814 0 1793
KIMCO REALTY CORP COM 49446R10 400 8890 X X 6 6890 1800 200
KIMCO REALTY CORP COM 49446R10 5244 116661 X 3 116661 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 308 6435 X 13 6435 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 8202 171239 X 5 171239 0 0
KINDER MORGAN INC KANS COM 49455P10 629 5947 X 13 5947 0 0
KINDER MORGAN INC KANS COM 49455P10 4236 40056 X 5 40056 0 0
KINDER MORGAN INC KANS COM 49455P10 990 9364 X 6 6758 0 2606
KINDER MORGAN INC KANS COM 49455P10 94 885 X 8 600 0 285
KINDER MORGAN INC KANS COM 49455P10 657 6212 X X 6 5512 0 700
KINDER MORGAN INC KANS COM 49455P10 6008 56814 X 3 56814 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 11 238 X 13 238 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 233 5107 X 5 5107 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 9 208 X X 6 208 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 718 15708 X 6 6764 0 8944
KINETIC CONCEPTS INC COM NEW 49460W20 7 170 X 13 170 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 348 8809 X 6 100 0 8709
KINETIC CONCEPTS INC COM NEW 49460W20 69 1740 X 8 620 0 1120
KINETIC CONCEPTS INC COM NEW 49460W20 12 300 X X 6 0 0 300
KINETIC CONCEPTS INC COM NEW 49460W20 3067 77547 X 3 77547 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 389 9843 X 5 9843 0 0
KING PHARMACEUTICALS INC COM 49558210 11 700 X 13 700 0 0
KING PHARMACEUTICALS INC COM 49558210 8453 530938 X 5 530938 0 0
KING PHARMACEUTICALS INC COM 49558210 74 4675 X 8 3680 0 995
KING PHARMACEUTICALS INC COM 49558210 2812 176643 X 6 1765 0 174878
KING PHARMACEUTICALS INC COM 49558210 2216 139199 X 3 139199 0 0
KINROSS GOLD CORP COM NO PAR 49690240 1775 149442 X 3 149442 0 0
KINROSS GOLD CORP COM NO PAR 49690240 103 8705 X 5 8705 0 0
KINROSS GOLD CORP COM NO PAR 49690240 5 446 X X 6 446 0 0
KINROSS GOLD CORP COM NO PAR 49690240 27 2233 X 6 2233 0 0
KNOLL INC COM NEW 49890420 590 26817 X 5 26817 0 0
KNOLL INC COM NEW 49890420 25 1132 X X 6 1132 0 0
KNOLL INC COM NEW 49890420 334 15174 X 6 15174 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 295 15398 X 13 15398 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 31 1601 X X 6 1442 159 0
KNIGHT CAPITAL GROUP INC CL A 49900510 4 194 X X 7 194 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 95 4950 X 8 0 0 4950
KNIGHT CAPITAL GROUP INC CL A 49900510 401 20899 X 6 8707 0 12192
KNIGHT CAPITAL GROUP INC CL A 49900510 7289 380252 X 5 380252 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 19423 1013177 X 3 1013177 0 0
KOHLS CORP COM 50025510 55 800 X 10 800 0 0
KOHLS CORP COM 50025510 10244 149698 X 6 56192 0 93506
KOHLS CORP COM 50025510 73 1066 X 7 1066 0 0
KOHLS CORP COM 50025510 580 8472 X 8 7010 0 1462
KOHLS CORP COM 50025510 2 35 X X 7 35 0 0
KOHLS CORP COM 50025510 732 10694 X X 6 10694 0 0
KOHLS CORP COM 50025510 479 7002 X 13 7002 0 0
KOHLS CORP COM 50025510 12436 181732 X 3 181732 0 0
KOHLS CORP COM 50025510 15259 222992 X 5 222992 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 931 87989 X 13 87989 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 1198 113256 X 5 113256 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 54 5080 X X 6 0 0 5080
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 41 3900 X 6 3900 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 8 206 X 13 206 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 777 20683 X 5 20683 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 3150 83813 X 6 83624 0 189
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 156 4143 X 8 0 0 4143
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 91 2418 X 7 2418 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 5189 138082 X X 6 129832 300 7950
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 18801 500320 X 3 500320 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 2068 25642 X 3 25642 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 20 250 X 5 250 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 589 7298 X 6 7298 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 43 530 X 8 0 0 530
KOOKMIN BK NEW SPONSORED ADR 50049M10 27 331 X X 6 331 0 0
KOPIN CORP COM 50060010 0 40 X 5 40 0 0
KOPIN CORP COM 50060010 24 6657 X X 6 6657 0 0
KOPIN CORP COM 50060010 841 235588 X 6 235588 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 3 114 X 13 114 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 7229 318335 X 3 318335 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 157 6902 X X 6 4032 0 2870
KOREA ELECTRIC PWR SPONSORED ADR 50063110 2 90 X X 7 90 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 106 4665 X 7 4665 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 456 20063 X 6 17609 0 2454
KOREA ELECTRIC PWR SPONSORED ADR 50063110 4716 207661 X 5 207661 0 0
KORN FERRY INTL COM NEW 50064320 4204 183099 X 3 183099 0 0
KORN FERRY INTL COM NEW 50064320 159 6939 X 5 6939 0 0
KORN FERRY INTL COM NEW 50064320 156 6786 X 6 3679 0 3107
KRAFT FOODS INC CL A 50075N10 39 1081 X 13 1081 0 0
KRAFT FOODS INC CL A 50075N10 355 9943 X X 6 9818 125 0
KRAFT FOODS INC CL A 50075N10 18 512 X X 7 512 0 0
KRAFT FOODS INC CL A 50075N10 275 7700 X 8 7660 0 40
KRAFT FOODS INC CL A 50075N10 1173 32869 X 6 32466 0 403
KRAFT FOODS INC CL A 50075N10 1766 49459 X 5 49459 0 0
KRAFT FOODS INC CL A 50075N10 1309 36656 X 3 36656 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 9 804 X 13 804 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 10 907 X X 6 907 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 166 14922 X 6 14922 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 73 6553 X 5 6553 0 0
KROGER CO COM 50104410 58 2495 X 13 2495 0 0
KROGER CO COM 50104410 30 1286 X 7 1286 0 0
KROGER CO COM 50104410 223 9680 X 8 8830 0 850
KROGER CO COM 50104410 9 383 X X 7 383 0 0
KROGER CO COM 50104410 35190 1525375 X 3 1525375 0 0
KROGER CO COM 50104410 6029 261323 X 5 261323 0 0
KROGER CO COM 50104410 352 15251 X X 6 12481 800 1970
KROGER CO COM 50104410 8777 380471 X 6 80324 0 300147
KRONOS INC COM 50105210 1480 40277 X 3 40277 0 0
KRONOS INC COM 50105210 61 1654 X 5 1654 0 0
KRONOS INC COM 50105210 48 1298 X 6 345 0 953
KULICKE & SOFFA INDS INC COM 50124210 694 82670 X 5 82670 0 0
KULICKE & SOFFA INDS INC COM 50124210 10 1170 X 6 1170 0 0
KYPHON INC COM 50157710 1912 47327 X 3 47327 0 0
KYPHON INC COM 50157710 16 402 X 6 402 0 0
KYPHON INC COM 50157710 20 500 X 5 500 0 0
LCA VISION INC COM PAR $.001 50180330 6418 186775 X 11 186775 0 0
LCA VISION INC COM PAR $.001 50180330 7130 207500 X 3 207500 0 0
LCA VISION INC COM PAR $.001 50180330 23 672 X 6 672 0 0
LCA VISION INC COM PAR $.001 50180330 10 296 X 5 296 0 0
LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 1222 81100 X 3 81100 0 0
LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 9 600 X 6 600 0 0
LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 8 500 X 5 500 0 0
LKQ CORP COM 50188920 74 3200 X 5 3200 0 0
LKQ CORP COM 50188920 293 12730 X 6 12730 0 0
LKQ CORP COM 50188920 3 139 X 8 139 0 0
LMP CAP & INCOME FD INC COM 50208A10 18 965 X 13 965 0 0
LMP CAP & INCOME FD INC COM 50208A10 86 4515 X X 6 4515 0 0
LMP CAP & INCOME FD INC COM 50208A10 527 27677 X 5 27677 0 0
LMP CORPORATE LN FD INC COM 50208B10 54 3984 X 13 3984 0 0
LMP CORPORATE LN FD INC COM 50208B10 1693 123952 X 5 123952 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C10 17 783 X 13 783 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C10 364 16800 X 5 16800 0 0
L S B BANCSHARES N C COM 50215810 12 700 X 5 700 0 0
L S B BANCSHARES N C COM 50215810 103 6108 X X 6 950 5158 0
L S B BANCSHARES N C COM 50215810 90 5300 X 6 5300 0 0
LSI LOGIC CORP COM 50216110 3 300 X 11 300 0 0
LSI LOGIC CORP COM 50216110 746 82837 X 5 82837 0 0
LSI LOGIC CORP COM 50216110 425 47244 X X 6 46044 1200 0
LSI LOGIC CORP COM 50216110 9422 1046893 X 3 1046893 0 0
LSI LOGIC CORP COM 50216110 33 3676 X 13 3676 0 0
LSI LOGIC CORP COM 50216110 3683 409251 X 6 154889 0 254362
LSI LOGIC CORP COM 50216110 23 2517 X 7 2517 0 0
LSI LOGIC CORP COM 50216110 86 9535 X 8 7700 0 1835
LSI LOGIC CORP COM 50216110 1 105 X X 7 105 0 0
LTC PPTYS INC COM 50217510 133 4867 X 3 4867 0 0
LTC PPTYS INC COM 50217510 95 3483 X 5 3483 0 0
LTC PPTYS INC COM 50217510 229 8380 X 6 0 0 8380
L 3 COMMUNICATIONS HLDGS INC COM 50242410 2264 27689 X 13 27689 0 0
L 3 COMMUNICATIONS HLDGS INC COM 50242410 5279 64547 X 3 64547 0 0
L 3 COMMUNICATIONS HLDGS INC COM 50242410 1898 23204 X X 6 21304 1000 900
L 3 COMMUNICATIONS HLDGS INC COM 50242410 33 405 X 7 405 0 0
L 3 COMMUNICATIONS HLDGS INC COM 50242410 52 630 X 8 350 0 280
L 3 COMMUNICATIONS HLDGS INC COM 50242410 12308 150506 X 6 125071 0 25435
L 3 COMMUNICATIONS HLDGS INC COM 50242410 26640 325752 X 5 325752 0 0
LA Z BOY INC COM 50533610 11745 989470 X 3 989470 0 0
LA Z BOY INC COM 50533610 2036 171493 X 5 171493 0 0
LA Z BOY INC COM 50533610 19 1630 X 6 1630 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 15 200 X 10 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 25274 344004 X 5 344004 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 929 12643 X 6 7265 0 5378
LABORATORY CORP AMER HLDGS COM NEW 50540R40 148 2011 X 8 1580 0 431
LABORATORY CORP AMER HLDGS COM NEW 50540R40 53 725 X 7 725 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 191 2598 X X 6 2598 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 4944 67298 X 3 67298 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 1367 18603 X 13 18603 0 0
LABRANCHE & CO INC COM 50544710 324 32911 X 5 32911 0 0
LABRANCHE & CO INC COM 50544710 86 8746 X 6 0 0 8746
LACROSSE FOOTWEAR INC COM 50568810 449 33850 X 5 33850 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 236 6355 X X 6 6355 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 1779 47822 X 6 46852 0 970
LAFARGE COPPEE S A SPON ADR NEW 50586140 2 50 X X 7 50 0 0
LAIDLAW INTL INC COM 50730R10 5697 187231 X 3 187231 0 0
LAIDLAW INTL INC COM 50730R10 7 230 X 5 230 0 0
LAIDLAW INTL INC COM 50730R10 102 3346 X 6 3346 0 0
LAIDLAW INTL INC COM 50730R10 0 10 X 8 10 0 0
LAIDLAW INTL INC COM 50730R10 13 421 X X 6 421 0 0
LAM RESEARCH CORP COM 51280710 435 8600 X 13 8600 0 0
LAM RESEARCH CORP COM 51280710 145 2872 X 7 2872 0 0
LAM RESEARCH CORP COM 51280710 91 1806 X 8 950 0 856
LAM RESEARCH CORP COM 51280710 2 45 X X 7 45 0 0
LAM RESEARCH CORP COM 51280710 9947 196499 X 3 196499 0 0
LAM RESEARCH CORP COM 51280710 19438 383996 X 5 383996 0 0
LAM RESEARCH CORP COM 51280710 143 2823 X X 6 823 2000 0
LAM RESEARCH CORP COM 51280710 1275 25180 X 6 16697 0 8483
LAMAR ADVERTISING CO CL A 51281510 28128 430182 X 3 430182 0 0
LAMAR ADVERTISING CO CL A 51281510 43 663 X 5 663 0 0
LAMAR ADVERTISING CO CL A 51281510 172 2632 X X 6 2632 0 0
LAMAR ADVERTISING CO CL A 51281510 2121 32436 X 6 26236 0 6200
LAMAR ADVERTISING CO CL A 51281510 218 3332 X 8 2986 0 346
LAMSON & SESSIONS CO COM 51369610 296 12200 X 11 12200 0 0
LAMSON & SESSIONS CO COM 51369610 5 194 X X 6 194 0 0
LAMSON & SESSIONS CO COM 51369610 53 2205 X 5 2205 0 0
LAMSON & SESSIONS CO COM 51369610 1451 59800 X 3 59800 0 0
LANCASTER COLONY CORP COM 51384710 1286 29020 X 3 29020 0 0
LANCASTER COLONY CORP COM 51384710 18 400 X 5 400 0 0
LANCASTER COLONY CORP COM 51384710 95 2142 X 6 2142 0 0
LANCE INC COM 51460610 24 1200 X 13 1200 0 0
LANCE INC COM 51460610 340 16945 X X 6 16945 0 0
LANCE INC COM 51460610 3211 159894 X 6 159894 0 0
LANCE INC COM 51460610 573 28515 X 5 28515 0 0
LANDEC CORP COM 51476610 6721 624673 X 10 225473 0 399200
LANDAMERICA FINL GROUP INC COM 51493610 16889 268147 X 3 268147 0 0
LANDAMERICA FINL GROUP INC COM 51493610 5 75 X X 6 75 0 0
LANDAMERICA FINL GROUP INC COM 51493610 214 3395 X 6 0 0 3395
LANDSTAR SYS INC COM 51509810 10914 285864 X 10 103664 0 182200
LANDSTAR SYS INC COM 51509810 18450 483165 X 3 483165 0 0
LANDSTAR SYS INC COM 51509810 121 3181 X X 6 3121 60 0
LANDSTAR SYS INC COM 51509810 3 76 X X 7 76 0 0
LANDSTAR SYS INC COM 51509810 15 400 X 8 380 0 20
LANDSTAR SYS INC COM 51509810 712 18650 X 6 12550 0 6100
LANDSTAR SYS INC COM 51509810 841 22026 X 5 22026 0 0
LANDSTAR SYS INC COM 51509810 44 1140 X 13 1140 0 0
LAS VEGAS SANDS CORP COM 51783410 16 181 X 13 181 0 0
LAS VEGAS SANDS CORP COM 51783410 3212 35896 X 5 35896 0 0
LAS VEGAS SANDS CORP COM 51783410 366 4089 X 6 4089 0 0
LAS VEGAS SANDS CORP COM 51783410 80 897 X 7 897 0 0
LAS VEGAS SANDS CORP COM 51783410 194 2170 X 8 1500 0 670
LAS VEGAS SANDS CORP COM 51783410 3 30 X X 7 30 0 0
LAS VEGAS SANDS CORP COM 51783410 70 784 X X 6 784 0 0
LAS VEGAS SANDS CORP COM 51783410 1516 16937 X 3 16937 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 4 88 X 13 88 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 25 540 X X 6 517 0 23
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 415 9060 X 6 9060 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 299 6526 X 5 6526 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C10 2613 97859 X 5 97859 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 7569 1168086 X 3 1168086 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 24 3751 X 5 3751 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 52 8000 X X 6 8000 0 0
LAUDER ESTEE COS INC CL A 51843910 16029 392670 X 10 237170 0 155500
LAUDER ESTEE COS INC CL A 51843910 9222 225910 X 3 225910 0 0
LAUDER ESTEE COS INC CL A 51843910 282 6910 X X 6 2810 0 4100
LAUDER ESTEE COS INC CL A 51843910 3 70 X X 7 70 0 0
LAUDER ESTEE COS INC CL A 51843910 30 725 X 8 360 0 365
LAUDER ESTEE COS INC CL A 51843910 3822 93622 X 6 14117 0 79505
LAUDER ESTEE COS INC CL A 51843910 10974 268837 X 5 268837 0 0
LAUDER ESTEE COS INC CL A 51843910 136 3335 X 13 3335 0 0
LAUREATE EDUCATION INC COM 51861310 3334 68563 X 3 68563 0 0
LAUREATE EDUCATION INC COM 51861310 164 3365 X X 6 3365 0 0
LAUREATE EDUCATION INC COM 51861310 44 908 X 8 143 0 765
LAUREATE EDUCATION INC COM 51861310 1779 36583 X 6 36583 0 0
LAUREATE EDUCATION INC COM 51861310 78 1594 X 5 1594 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W10 1810 80146 X 3 80146 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W10 404 17888 X 5 17888 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W10 9631 426548 X 9 426548 0 0
LAZARD WORLD DIVID & INCOME COM 52107610 565 23754 X 13 23754 0 0
LAZARD WORLD DIVID & INCOME COM 52107610 102 4300 X 6 0 0 4300
LAZARD WORLD DIVID & INCOME COM 52107610 2386 100368 X 5 100368 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 46209 777072 X 3 774772 0 2300
LEAP WIRELESS INTL INC COM NEW 52186330 13 220 X 8 220 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 191 3214 X 5 3214 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 73 1224 X X 6 1224 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 1087 18273 X 6 11218 0 7055
LEAR CORP COM 52186510 2450 82954 X 3 82954 0 0
LEAR CORP COM 52186510 121 4092 X X 6 3892 150 50
LEAR CORP COM 52186510 7 225 X X 7 225 0 0
LEAR CORP COM 52186510 25 840 X 8 760 0 80
LEAR CORP COM 52186510 6 210 X 7 210 0 0
LEAR CORP COM 52186510 122 4141 X 6 4091 0 50
LEAR CORP COM 52186510 650 22015 X 5 22015 0 0
LEE ENTERPRISES INC COM 52376810 4 115 X 13 115 0 0
LEE ENTERPRISES INC COM 52376810 1755 56491 X 3 56491 0 0
LEE ENTERPRISES INC COM 52376810 116 3750 X 6 0 0 3750
LEE ENTERPRISES INC COM 52376810 1 40 X 8 40 0 0
LEE ENTERPRISES INC COM 52376810 74 2370 X 5 2370 0 0
LEESPORT FINANCIAL CORP COM 52447710 540 22593 X 5 22593 0 0
LEGGETT & PLATT INC COM 52466010 2 93 X 13 93 0 0
LEGGETT & PLATT INC COM 52466010 48 2000 X X 6 2000 0 0
LEGGETT & PLATT INC COM 52466010 716 29972 X 6 19373 0 10599
LEGGETT & PLATT INC COM 52466010 107 4495 X 8 780 0 3715
LEGGETT & PLATT INC COM 52466010 285 11929 X 5 11929 0 0
LEGGETT & PLATT INC COM 52466010 2256 94376 X 3 94376 0 0
LEGG MASON INC COM 52490110 4 38 X 10 38 0 0
LEGG MASON INC COM 52490110 411 4329 X 8 3809 0 520
LEGG MASON INC COM 52490110 43 450 X 7 450 0 0
LEGG MASON INC COM 52490110 41 431 X X 7 431 0 0
LEGG MASON INC COM 52490110 3233 34011 X 6 30818 0 3193
LEGG MASON INC COM 52490110 624 6562 X X 6 6118 144 300
LEGG MASON INC COM 52490110 86 900 X 11 900 0 0
LEGG MASON INC COM 52490110 27 287 X 12 287 0 0
LEGG MASON INC COM 52490110 314 3304 X 13 3304 0 0
LEGG MASON INC COM 52490110 5303 55792 X 5 55792 0 0
LEGG MASON INC COM 52490110 104727 1101756 X 3 1101756 0 0
LEHMAN BROS HLDGS INC COM 52490810 1811 23186 X 13 23186 0 0
LEHMAN BROS HLDGS INC COM 52490810 38934 498382 X 5 498382 0 0
LEHMAN BROS HLDGS INC COM 52490810 54739 700705 X 6 532242 852 167611
LEHMAN BROS HLDGS INC COM 52490810 267 3417 X 7 3417 0 0
LEHMAN BROS HLDGS INC COM 52490810 1234 15802 X 8 12290 0 3512
LEHMAN BROS HLDGS INC COM 52490810 36 463 X X 7 463 0 0
LEHMAN BROS HLDGS INC COM 52490810 8466 108366 X X 6 100687 5120 2559
LEHMAN BROS HLDGS INC COM 52490810 54761 701063 X 3 701063 0 0
LENNAR CORP CL A 52605710 4 74 X 13 74 0 0
LENNAR CORP CL A 52605710 1251 23844 X 5 23844 0 0
LENNAR CORP CL A 52605710 1809 34484 X 6 30681 0 3803
LENNAR CORP CL A 52605710 79 1497 X 8 1257 0 240
LENNAR CORP CL A 52605710 21 400 X 7 400 0 0
LENNAR CORP CL A 52605710 225 4284 X X 6 3174 910 200
LENNAR CORP CL A 52605710 3776 71977 X 3 71977 0 0
LENNOX INTL INC COM 52610710 222 7260 X 3 7260 0 0
LENNOX INTL INC COM 52610710 123 4017 X 5 4017 0 0
LENNOX INTL INC COM 52610710 301 9840 X 6 5844 0 3996
LEUCADIA NATL CORP COM 52728810 6138 217675 X 3 217675 0 0
LEUCADIA NATL CORP COM 52728810 7 240 X 8 240 0 0
LEUCADIA NATL CORP COM 52728810 10 350 X 6 350 0 0
LEUCADIA NATL CORP COM 52728810 6771 240119 X 5 240119 0 0
LEUCADIA NATL CORP COM 52728810 55 1950 X X 6 750 0 1200
LEVEL 3 COMMUNICATIONS INC COM 52729N10 773 138023 X 13 138023 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 801 143029 X 3 143029 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 614 109600 X X 6 109600 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 94 16800 X 8 12540 0 4260
LEVEL 3 COMMUNICATIONS INC COM 52729N10 87 15452 X 6 15452 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 334 59648 X 5 59648 0 0
LEXICON GENETICS INC COM 52887210 1624 449834 X 3 449834 0 0
LEXICON GENETICS INC COM 52887210 188 51985 X 6 0 0 51985
LEXINGTON CORP PPTYS TR COM 52904310 486 21685 X 11 21685 0 0
LEXINGTON CORP PPTYS TR COM 52904310 1109 49480 X 13 49480 0 0
LEXINGTON CORP PPTYS TR COM 52904310 366 16336 X X 6 2736 0 13600
LEXINGTON CORP PPTYS TR COM 52904310 73 3277 X 6 3277 0 0
LEXINGTON CORP PPTYS TR COM 52904310 12706 566746 X 5 566746 0 0
LEXMARK INTL NEW CL A 52977110 36 494 X 13 494 0 0
LEXMARK INTL NEW CL A 52977110 105 1437 X 7 1437 0 0
LEXMARK INTL NEW CL A 52977110 246 3366 X 8 2740 0 626
LEXMARK INTL NEW CL A 52977110 3 38 X X 7 38 0 0
LEXMARK INTL NEW CL A 52977110 78724 1075741 X 3 1075741 0 0
LEXMARK INTL NEW CL A 52977110 25117 343128 X 5 343128 0 0
LEXMARK INTL NEW CL A 52977110 599 8183 X X 6 7454 275 454
LEXMARK INTL NEW CL A 52977110 7790 106416 X 6 55611 0 50805
LIBERTY ALL STAR GROWTH FD I COM 52990010 0 2 X 13 2 0 0
LIBERTY ALL STAR GROWTH FD I COM 52990010 681 126820 X 5 126820 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 2064 248992 X 5 248992 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 15 1800 X X 6 1800 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 79 9508 X 6 9508 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 186 22400 X 9 22400 0 0
LIBERTY GLOBAL INC COM SER A 53055510 2 61 X 13 61 0 0
LIBERTY GLOBAL INC COM SER A 53055510 39 1329 X 6 1329 0 0
LIBERTY GLOBAL INC COM SER A 53055510 155 5311 X 8 4593 0 718
LIBERTY GLOBAL INC COM SER A 53055510 4 137 X X 6 137 0 0
LIBERTY GLOBAL INC COM SER A 53055510 1335 45781 X 3 45781 0 0
LIBERTY GLOBAL INC COM SER A 53055510 2251 77229 X 5 77229 0 0
LIBERTY GLOBAL INC COM SER C 53055530 2 62 X 13 62 0 0
LIBERTY GLOBAL INC COM SER C 53055530 3 107 X X 6 107 0 0
LIBERTY GLOBAL INC COM SER C 53055530 78 2784 X 8 2652 0 132
LIBERTY GLOBAL INC COM SER C 53055530 17 623 X 6 604 0 19
LIBERTY GLOBAL INC COM SER C 53055530 1928 68875 X 5 68875 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 12 547 X 13 547 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 166 7709 X X 6 7459 0 250
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 866 40144 X 6 30791 0 9353
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 39 1790 X 7 1790 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 326 15102 X 8 12247 0 2855
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 4134 191644 X 5 191644 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 1768 81949 X 3 81949 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 11 109 X 13 109 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 1511 15418 X 3 15418 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 3661 37363 X 5 37363 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 46 472 X X 6 422 0 50
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 302 3082 X 8 2511 0 571
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 535 5459 X 6 5426 0 33
LIBERTY PPTY TR SH BEN INT 53117210 12 247 X 13 247 0 0
LIBERTY PPTY TR SH BEN INT 53117210 878 17866 X 8 17562 0 304
LIBERTY PPTY TR SH BEN INT 53117210 1329 27036 X 6 27036 0 0
LIBERTY PPTY TR SH BEN INT 53117210 5952 121119 X 3 121119 0 0
LIBERTY PPTY TR SH BEN INT 53117210 509 10366 X 5 10366 0 0
LIBERTY PPTY TR SH BEN INT 53117210 609 12395 X X 6 12395 0 0
LIFECELL CORP COM 53192710 504 20898 X 5 20898 0 0
LIFECELL CORP COM 53192710 31 1275 X X 6 1275 0 0
LIFECELL CORP COM 53192710 56 2340 X 6 2340 0 0
LIFECELL CORP COM 53192710 25 1042 X 8 0 0 1042
LIFE TIME FITNESS INC COM 53217R20 68 1400 X 5 1400 0 0
LIFE TIME FITNESS INC COM 53217R20 1041 21455 X 6 21455 0 0
LIFE TIME FITNESS INC COM 53217R20 294 6070 X X 6 6070 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 2681 79545 X 3 79545 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 16 463 X X 6 463 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 32 936 X 8 706 0 230
LIFEPOINT HOSPITALS INC COM 53219L10 80 2365 X 6 2365 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 26 772 X 5 772 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 2 76 X 13 76 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 164 6654 X 5 6654 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 15 600 X X 6 600 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 107 4314 X 6 4166 0 148
LIHIR GOLD LTD SPONSORED ADR 53234910 93 3750 X 7 3750 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 4 170 X X 7 170 0 0
LILLY ELI & CO COM 53245710 10 200 X 11 200 0 0
LILLY ELI & CO COM 53245710 17980 345102 X 6 215663 124 129315
LILLY ELI & CO COM 53245710 149 2855 X 7 2855 0 0
LILLY ELI & CO COM 53245710 760 14578 X 8 11800 0 2778
LILLY ELI & CO COM 53245710 169 3251 X X 7 3251 0 0
LILLY ELI & CO COM 53245710 19671 377569 X X 6 296200 21180 60189
LILLY ELI & CO COM 53245710 2704 51906 X 13 51906 0 0
LILLY ELI & CO COM 53245710 40975 786235 X 3 786235 0 0
LILLY ELI & CO COM 53245710 28386 544839 X 5 544839 0 0
LIMITED BRANDS INC COM 53271610 137 4687 X 10 4687 0 0
LIMITED BRANDS INC COM 53271610 363 12546 X 7 12546 0 0
LIMITED BRANDS INC COM 53271610 350 12093 X 8 10508 0 1585
LIMITED BRANDS INC COM 53271610 2 75 X X 7 75 0 0
LIMITED BRANDS INC COM 53271610 5249 181368 X 3 181368 0 0
LIMITED BRANDS INC COM 53271610 1918 66273 X 5 66273 0 0
LIMITED BRANDS INC COM 53271610 1854 64074 X X 6 63524 550 0
LIMITED BRANDS INC COM 53271610 3618 125013 X 6 115767 0 9246
LINCARE HLDGS INC COM 53279110 2542 63800 X 13 63800 0 0
LINCARE HLDGS INC COM 53279110 237 5950 X 8 5600 0 350
LINCARE HLDGS INC COM 53279110 60 1510 X 7 1510 0 0
LINCARE HLDGS INC COM 53279110 5023 126108 X 3 126108 0 0
LINCARE HLDGS INC COM 53279110 268 6738 X 5 6738 0 0
LINCARE HLDGS INC COM 53279110 695 17457 X X 6 16232 0 1225
LINCARE HLDGS INC COM 53279110 725 18190 X 6 17910 0 280
LINCOLN ELEC HLDGS INC COM 53390010 3 53 X 13 53 0 0
LINCOLN ELEC HLDGS INC COM 53390010 4 58 X X 7 58 0 0
LINCOLN ELEC HLDGS INC COM 53390010 118 1960 X 8 0 0 1960
LINCOLN ELEC HLDGS INC COM 53390010 1017 16827 X 6 11598 0 5229
LINCOLN ELEC HLDGS INC COM 53390010 3608 59713 X 3 59713 0 0
LINCOLN ELEC HLDGS INC COM 53390010 4288 70976 X 5 70976 0 0
LINCOLN ELEC HLDGS INC COM 53390010 59 982 X X 6 936 46 0
LINCOLN NATL CORP IND COM 53418710 53 800 X 10 800 0 0
LINCOLN NATL CORP IND COM 53418710 19572 294754 X 5 294754 0 0
LINCOLN NATL CORP IND COM 53418710 77816 1171921 X 6 1089492 2515 79914
LINCOLN NATL CORP IND COM 53418710 89 1337 X 7 1337 0 0
LINCOLN NATL CORP IND COM 53418710 459 6919 X 8 5805 0 1114
LINCOLN NATL CORP IND COM 53418710 27 403 X X 7 403 0 0
LINCOLN NATL CORP IND COM 53418710 23088 347710 X X 6 294628 40626 12456
LINCOLN NATL CORP IND COM 53418710 22019 331654 X 3 331654 0 0
LINCOLN NATL CORP IND COM 53418710 53 800 X 11 800 0 0
LINCOLN NATL CORP IND COM 53418710 1170 17625 X 13 17625 0 0
LINEAR TECHNOLOGY CORP COM 53567810 5 155 X 13 155 0 0
LINEAR TECHNOLOGY CORP COM 53567810 242 7990 X 8 3260 0 4730
LINEAR TECHNOLOGY CORP COM 53567810 49 1605 X 7 1605 0 0
LINEAR TECHNOLOGY CORP COM 53567810 4827 159189 X 3 159189 0 0
LINEAR TECHNOLOGY CORP COM 53567810 2107 69477 X 5 69477 0 0
LINEAR TECHNOLOGY CORP COM 53567810 2699 89027 X X 6 87127 1900 0
LINEAR TECHNOLOGY CORP COM 53567810 3653 120495 X 6 113231 0 7264
LIONS GATE ENTMNT CORP COM NEW 53591920 384 35814 X 5 35814 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 36 3357 X 6 3357 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 13 1176 X X 6 1176 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 205 31900 X 5 31900 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 36 5648 X X 6 5648 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 1155 179358 X 6 179358 0 0
LIQUIDITY SERVICES INC COM 53635B10 37 2159 X 3 2159 0 0
LIQUIDITY SERVICES INC COM 53635B10 217 12614 X 6 0 0 12614
LITTELFUSE INC COM 53700810 1271 39875 X 3 39875 0 0
LITTELFUSE INC COM 53700810 10 300 X 5 300 0 0
LITTELFUSE INC COM 53700810 119 3739 X 6 14 0 3725
LITTELFUSE INC COM 53700810 6 200 X 8 200 0 0
LIVEPERSON INC COM 53814610 5399 1032333 X 3 1032333 0 0
LIVEPERSON INC COM 53814610 25 4800 X 6 4800 0 0
LIZ CLAIBORNE INC COM 53932010 4955 114018 X 11 114018 0 0
LIZ CLAIBORNE INC COM 53932010 19140 440404 X 5 440404 0 0
LIZ CLAIBORNE INC COM 53932010 2580 59355 X 6 3903 0 55452
LIZ CLAIBORNE INC COM 53932010 123 2840 X 8 2730 0 110
LIZ CLAIBORNE INC COM 53932010 52 1193 X X 6 693 0 500
LIZ CLAIBORNE INC COM 53932010 2832 65152 X 3 65152 0 0
LIZ CLAIBORNE INC COM 53932010 1976 45456 X 13 45456 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 5 115 X 13 115 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 2490 54929 X 5 54929 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 959 21157 X 6 20840 0 317
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 69 1530 X 8 0 0 1530
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 228 5033 X 7 5033 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 279 6149 X X 6 6149 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 7615 168000 X 3 168000 0 0
LO JACK CORP COM 53945110 7485 438255 X 10 159055 0 279200
LO JACK CORP COM 53945110 28 1631 X X 6 1631 0 0
LO JACK CORP COM 53945110 22 1275 X 8 1275 0 0
LO JACK CORP COM 53945110 33 1934 X 6 1934 0 0
LOCKHEED MARTIN CORP COM 53983010 909 9870 X 13 9870 0 0
LOCKHEED MARTIN CORP COM 53983010 139 1510 X X 7 1510 0 0
LOCKHEED MARTIN CORP COM 53983010 780 8477 X 8 7130 0 1347
LOCKHEED MARTIN CORP COM 53983010 306 3325 X 7 3325 0 0
LOCKHEED MARTIN CORP COM 53983010 43819 475933 X 6 360324 630 114979
LOCKHEED MARTIN CORP COM 53983010 82491 895961 X 3 895961 0 0
LOCKHEED MARTIN CORP COM 53983010 22712 246679 X 5 246679 0 0
LOCKHEED MARTIN CORP COM 53983010 12912 140246 X X 6 123018 9232 7996
LOEWS CORP COM 54042410 9891 238504 X 3 238504 0 0
LOEWS CORP COM 54042410 2624 63275 X X 6 61895 1380 0
LOEWS CORP COM 54042410 3638 87717 X 6 43010 0 44707
LOEWS CORP COM 54042410 484 11670 X 8 10560 0 1110
LOEWS CORP COM 54042410 63 1520 X 7 1520 0 0
LOEWS CORP COM 54042410 1419 34222 X 5 34222 0 0
LOEWS CORP CAROLNA GP STK 54042420 68 1057 X 13 1057 0 0
LOEWS CORP CAROLNA GP STK 54042420 315 4870 X 8 4540 0 330
LOEWS CORP CAROLNA GP STK 54042420 610 9418 X 6 2422 0 6996
LOEWS CORP CAROLNA GP STK 54042420 808 12485 X 3 12485 0 0
LOEWS CORP CAROLNA GP STK 54042420 19726 304791 X 5 304791 0 0
LOEWS CORP CAROLNA GP STK 54042420 23 358 X X 6 358 0 0
LONGS DRUG STORES CORP COM 54316210 1414 33358 X 3 33358 0 0
LONGS DRUG STORES CORP COM 54316210 210 4946 X 5 4946 0 0
LONGS DRUG STORES CORP COM 54316210 64 1503 X X 6 1503 0 0
LONGS DRUG STORES CORP COM 54316210 331 7800 X 6 3375 0 4425
LONGVIEW FIBRE CO COM 54321310 11 504 X 13 504 0 0
LONGVIEW FIBRE CO COM 54321310 1777 80962 X 3 80962 0 0
LONGVIEW FIBRE CO COM 54321310 1507 68677 X X 6 3150 65527 0
LONGVIEW FIBRE CO COM 54321310 5 221 X 6 221 0 0
LONGVIEW FIBRE CO COM 54321310 28 1260 X 5 1260 0 0
LORAL SPACE & COMMUNICATNS L COM 54388110 118 2910 X X 6 2910 0 0
LORAL SPACE & COMMUNICATNS L COM 54388110 569 13970 X 6 13970 0 0
LOUISIANA PAC CORP COM 54634710 775 35977 X 13 35977 0 0
LOUISIANA PAC CORP COM 54634710 30290 1406895 X 3 1406895 0 0
LOUISIANA PAC CORP COM 54634710 1259 58496 X 5 58496 0 0
LOUISIANA PAC CORP COM 54634710 112 5206 X 6 5206 0 0
LOUISIANA PAC CORP COM 54634710 7 340 X 8 280 0 60
LOUISIANA PAC CORP COM 54634710 10 458 X X 6 308 150 0
LOWES COS INC COM 54866110 12652 406174 X 13 406174 0 0
LOWES COS INC COM 54866110 1344 43134 X 7 42834 0 300
LOWES COS INC COM 54866110 1203 38630 X 8 34270 0 4360
LOWES COS INC COM 54866110 526 16896 X X 7 16896 0 0
LOWES COS INC COM 54866110 27963 897828 X 3 897828 0 0
LOWES COS INC COM 54866110 9483 304435 X 5 304435 0 0
LOWES COS INC COM 54866110 55261 1774029 X X 6 1529944 94691 149394
LOWES COS INC COM 54866110 191308 6141511 X 6 5721835 10426 409250
LUBRIZOL CORP COM 54927110 27805 554657 X 11 554657 0 0
LUBRIZOL CORP COM 54927110 1 25 X 7 25 0 0
LUBRIZOL CORP COM 54927110 1 20 X 8 20 0 0
LUBRIZOL CORP COM 54927110 1 25 X X 7 25 0 0
LUBRIZOL CORP COM 54927110 14334 286699 X 3 284336 0 2363
LUBRIZOL CORP COM 54927110 3970 79190 X 5 79190 0 0
LUBRIZOL CORP COM 54927110 677 13514 X X 6 13514 0 0
LUBRIZOL CORP COM 54927110 1309 26111 X 6 19295 0 6816
LUFKIN INDS INC COM 54976410 1202 20688 X 5 20688 0 0
LUFKIN INDS INC COM 54976410 135 2318 X 6 2318 0 0
LUFKIN INDS INC COM 54976410 97 1670 X 8 0 0 1670
LYONDELL CHEMICAL CO COM 55207810 421 16480 X 13 16480 0 0
LYONDELL CHEMICAL CO COM 55207810 25715 1005655 X 3 1005655 0 0
LYONDELL CHEMICAL CO COM 55207810 5507 215368 X X 6 213860 0 1508
LYONDELL CHEMICAL CO COM 55207810 55 2133 X 8 1733 0 400
LYONDELL CHEMICAL CO COM 55207810 4023 157322 X 6 105673 0 51649
LYONDELL CHEMICAL CO COM 55207810 1209 47285 X 5 47285 0 0
M & T BK CORP COM 55261F10 4887 40004 X 3 40004 0 0
M & T BK CORP COM 55261F10 723 5922 X 5 5922 0 0
M & T BK CORP COM 55261F10 2347 19210 X X 6 18989 221 0
M & T BK CORP COM 55261F10 1608 13162 X 6 11060 0 2102
M & T BK CORP COM 55261F10 335 2740 X 8 2030 0 710
MBIA INC COM 55262C10 325 4437 X 10 4437 0 0
MBIA INC COM 55262C10 1 20 X X 7 20 0 0
MBIA INC COM 55262C10 285 3900 X 8 3500 0 400
MBIA INC COM 55262C10 308 4215 X 7 4215 0 0
MBIA INC COM 55262C10 6332 86662 X 6 48734 0 37928
MBIA INC COM 55262C10 6081 83413 X 3 83413 0 0
MBIA INC COM 55262C10 1105 15123 X 5 15123 0 0
MBIA INC COM 55262C10 2408 32962 X X 6 32062 900 0
MB FINANCIAL INC NEW COM 55264U10 24691 656500 X 11 656500 0 0
MB FINANCIAL INC NEW COM 55264U10 2 49 X 6 49 0 0
MB FINANCIAL INC NEW COM 55264U10 20833 554863 X 3 554863 0 0
MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 5 400 X 13 400 0 0
MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 39 3000 X 6 3000 0 0
MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 1816 140745 X 5 140745 0 0
M D C HLDGS INC COM 55267610 2663 46670 X 3 46670 0 0
M D C HLDGS INC COM 55267610 3 60 X 8 40 0 20
M D C HLDGS INC COM 55267610 10 171 X 5 171 0 0
M D C HLDGS INC COM 55267610 1 20 X 6 20 0 0
MDU RES GROUP INC COM 55269010 19 750 X 11 750 0 0
MDU RES GROUP INC COM 55269010 14228 554897 X 5 554897 0 0
MDU RES GROUP INC COM 55269010 13909 542454 X 3 542454 0 0
MDU RES GROUP INC COM 55269010 361 14062 X 6 13098 900 64
MDU RES GROUP INC COM 55269010 124 4840 X 8 4840 0 0
MDU RES GROUP INC COM 55269010 66 2572 X X 6 2572 0 0
MDC PARTNERS INC CL A SUB VTG 55269710 102 13730 X X 6 13730 0 0
MDC PARTNERS INC CL A SUB VTG 55269710 478 64652 X 6 64652 0 0
MDS INC COM 55269P30 1172 64457 X 5 64457 0 0
MEMC ELECTR MATLS INC COM 55271510 115 2941 X 13 2941 0 0
MEMC ELECTR MATLS INC COM 55271510 16156 412776 X 3 412776 0 0
MEMC ELECTR MATLS INC COM 55271510 280 7153 X X 6 6664 0 489
MEMC ELECTR MATLS INC COM 55271510 223 5695 X 7 5695 0 0
MEMC ELECTR MATLS INC COM 55271510 5 131 X X 7 131 0 0
MEMC ELECTR MATLS INC COM 55271510 2983 76223 X 6 63617 0 12606
MEMC ELECTR MATLS INC COM 55271510 10342 264224 X 5 264224 0 0
MEMC ELECTR MATLS INC COM 55271510 187 4790 X 8 4050 0 740
MFS CHARTER INCOME TR SH BEN INT 55272710 637 74379 X 13 74379 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 3017 352400 X 3 352400 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 42 4900 X X 6 4900 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 6535 763377 X 9 763377 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 39 4511 X 6 4511 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 938 109587 X 5 109587 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 447 74269 X 13 74269 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 2612 433942 X 3 433942 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 7098 1179000 X 9 1179000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 114 18953 X 6 18953 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 106 17574 X X 6 17574 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 1113 184822 X 5 184822 0 0
MFS MUN INCOME TR SH BEN INT 55273810 7 816 X 13 816 0 0
MFS MUN INCOME TR SH BEN INT 55273810 21 2500 X X 6 1500 1000 0
MFS MUN INCOME TR SH BEN INT 55273810 144 17363 X 5 17363 0 0
MFS MUN INCOME TR SH BEN INT 55273810 109 13077 X 6 13077 0 0
MFS MUN INCOME TR SH BEN INT 55273810 6 700 X 7 700 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 287 46821 X 13 46821 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 22885 3727135 X 3 3727135 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 53 8642 X X 6 8642 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 69 11199 X 6 11199 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 23579 3840265 X 9 3840265 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 1838 299413 X 5 299413 0 0
MGE ENERGY INC COM 55277P10 549 15000 X 3 15000 0 0
MGE ENERGY INC COM 55277P10 37 1000 X X 6 1000 0 0
MGE ENERGY INC COM 55277P10 21 575 X 6 575 0 0
MGE ENERGY INC COM 55277P10 998 27294 X 5 27294 0 0
MGIC INVT CORP WIS COM 55284810 2 30 X 13 30 0 0
MGIC INVT CORP WIS COM 55284810 20164 322414 X 3 322414 0 0
MGIC INVT CORP WIS COM 55284810 429 6854 X 5 6854 0 0
MGIC INVT CORP WIS COM 55284810 245 3910 X X 6 3291 0 619
MGIC INVT CORP WIS COM 55284810 2 34 X X 7 34 0 0
MGIC INVT CORP WIS COM 55284810 127 2030 X 8 1710 0 320
MGIC INVT CORP WIS COM 55284810 2 28 X 7 28 0 0
MGIC INVT CORP WIS COM 55284810 5550 88741 X 6 16578 0 72163
MGI PHARMA INC COM 55288010 7053 383085 X 3 383085 0 0
MGI PHARMA INC COM 55288010 149 8100 X 8 0 0 8100
MGI PHARMA INC COM 55288010 891 48412 X 6 48412 0 0
MGI PHARMA INC COM 55288010 270 14662 X 5 14662 0 0
MGI PHARMA INC COM 55288010 366 19904 X X 6 4904 0 15000
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 9887 1516422 X 3 1516422 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 1466 224778 X 5 224778 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 34927 5356851 X 9 5356851 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 33 5100 X 6 5100 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 3 400 X X 6 300 0 100
MGM MIRAGE COM 55295310 72 1257 X 13 1257 0 0
MGM MIRAGE COM 55295310 948 16528 X 3 16528 0 0
MGM MIRAGE COM 55295310 140 2443 X X 6 2443 0 0
MGM MIRAGE COM 55295310 1250 21801 X 5 21801 0 0
MGM MIRAGE COM 55295310 901 15703 X 6 3631 0 12072
MGM MIRAGE COM 55295310 283 4930 X 8 4570 0 360
MGP INGREDIENTS INC COM 55302G10 1445 63913 X 3 63913 0 0
MGP INGREDIENTS INC COM 55302G10 173 7641 X 6 0 0 7641
MGP INGREDIENTS INC COM 55302G10 4 163 X 5 163 0 0
MKS INSTRUMENT INC COM 55306N10 62 2733 X 3 2733 0 0
MKS INSTRUMENT INC COM 55306N10 42 1869 X X 6 1738 131 0
MKS INSTRUMENT INC COM 55306N10 15 678 X 5 678 0 0
MKS INSTRUMENT INC COM 55306N10 358 15863 X 6 7337 0 8526
MKS INSTRUMENT INC COM 55306N10 4 165 X X 7 165 0 0
MPS GROUP INC COM 55340910 10560 744564 X 3 735612 0 8952
MPS GROUP INC COM 55340910 143 10064 X X 6 9881 183 0
MPS GROUP INC COM 55340910 3 225 X X 7 225 0 0
MPS GROUP INC COM 55340910 874 61633 X 6 58727 0 2906
MPS GROUP INC COM 55340910 747 52653 X 5 52653 0 0
MSC INDL DIRECT INC CL A 55353010 11929 304709 X 3 304709 0 0
MSC INDL DIRECT INC CL A 55353010 6642 169653 X 5 169653 0 0
MSC INDL DIRECT INC CL A 55353010 1 20 X 8 20 0 0
MSC INDL DIRECT INC CL A 55353010 35 905 X 7 905 0 0
MSC INDL DIRECT INC CL A 55353010 1587 40527 X 6 33327 0 7200
MSC INDL DIRECT INC CL A 55353010 127 3246 X X 6 3246 0 0
MSC SOFTWARE CORP COM 55353110 11952 784778 X 10 286578 0 498200
MTS SYS CORP COM 55377710 517 13397 X 5 13397 0 0
MTS SYS CORP COM 55377710 7 193 X X 6 193 0 0
MTS SYS CORP COM 55377710 50 1292 X 6 1292 0 0
MVC CAPITAL INC COM 55382910 28 2100 X 13 2100 0 0
MVC CAPITAL INC COM 55382910 408 30505 X 5 30505 0 0
MACERICH CO COM 55438210 8412 97166 X 3 97166 0 0
MACERICH CO COM 55438210 47 542 X 5 542 0 0
MACERICH CO COM 55438210 43 492 X X 6 481 0 11
MACERICH CO COM 55438210 429 4955 X 8 4788 0 167
MACERICH CO COM 55438210 1004 11595 X 6 11595 0 0
MACK CALI RLTY CORP COM 55448910 6 118 X 13 118 0 0
MACK CALI RLTY CORP COM 55448910 181 3548 X 8 3449 0 99
MACK CALI RLTY CORP COM 55448910 474 9303 X 6 9153 0 150
MACK CALI RLTY CORP COM 55448910 4280 83920 X 3 83920 0 0
MACK CALI RLTY CORP COM 55448910 101 1977 X 5 1977 0 0
MACK CALI RLTY CORP COM 55448910 51 993 X X 6 375 500 118
MACROVISION CORP COM 55590410 1825 64574 X 3 64574 0 0
MACROVISION CORP COM 55590410 374 13218 X 5 13218 0 0
MACROVISION CORP COM 55590410 262 9255 X 6 9255 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W10 2570 100718 X 5 100718 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W10 281 11000 X 9 11000 0 0
MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X10 574 16175 X 13 16175 0 0
MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X10 2680 75539 X 5 75539 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D10 1842 67290 X 5 67290 0 0
MADDEN STEVEN LTD COM 55626910 117 3322 X 3 3322 0 0
MADDEN STEVEN LTD COM 55626910 196 5578 X 6 445 0 5133
MADDEN STEVEN LTD COM 55626910 2039 58118 X 5 58118 0 0
MADISON CLAYMORE CVRD CALL F COM 55658210 92 6092 X 13 6092 0 0
MADISON CLAYMORE CVRD CALL F COM 55658210 699 46284 X 5 46284 0 0
MADISON CLAYMORE CVRD CALL F COM 55658210 44 2919 X X 6 2919 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 2106 48731 X 3 48731 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 3 58 X 5 58 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 481 11136 X 6 4719 0 6417
MAGELLAN HEALTH SVCS INC COM NEW 55907920 3 80 X X 7 80 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 56 1286 X X 6 1224 62 0
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R10 361 16200 X 5 16200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 770 19958 X 5 19958 0 0
MAGNA INTL INC CL A 55922240 2719 33756 X 5 33756 0 0
MAGNA INTL INC CL A 55922240 139 1727 X X 6 1727 0 0
MAGNA INTL INC CL A 55922240 601 7455 X 6 7343 0 112
MAGNA INTL INC CL A 55922240 37 465 X 7 465 0 0
MAGNA INTL INC CL A 55922240 2 21 X X 7 21 0 0
MAGUIRE PPTYS INC COM 55977510 3 67 X 5 67 0 0
MAGUIRE PPTYS INC COM 55977510 24 593 X X 6 546 0 47
MAGUIRE PPTYS INC COM 55977510 561 14022 X 6 14022 0 0
MANHATTAN ASSOCS INC COM 56275010 11622 386385 X 10 141185 0 245200
MANHATTAN ASSOCS INC COM 56275010 1674 55662 X 3 55662 0 0
MANHATTAN ASSOCS INC COM 56275010 2626 87300 X 5 87300 0 0
MANHATTAN ASSOCS INC COM 56275010 63 2107 X 6 789 0 1318
MANHATTAN ASSOCS INC COM 56275010 30 1000 X X 6 1000 0 0
MANITOWOC INC COM 56357110 51 866 X 13 866 0 0
MANITOWOC INC COM 56357110 2 30 X X 7 30 0 0
MANITOWOC INC COM 56357110 45 760 X 8 740 0 20
MANITOWOC INC COM 56357110 43 726 X 7 726 0 0
MANITOWOC INC COM 56357110 665 11193 X 6 6936 0 4257
MANITOWOC INC COM 56357110 28023 471515 X 3 468561 0 2954
MANITOWOC INC COM 56357110 11528 193978 X 5 193978 0 0
MANITOWOC INC COM 56357110 209 3522 X X 6 2172 0 1350
MANOR CARE INC NEW COM 56405510 200 4260 X 13 4260 0 0
MANOR CARE INC NEW COM 56405510 2 41 X X 7 41 0 0
MANOR CARE INC NEW COM 56405510 145 3100 X 8 700 0 2400
MANOR CARE INC NEW COM 56405510 59 1258 X 7 1258 0 0
MANOR CARE INC NEW COM 56405510 1028 21913 X 6 20040 0 1873
MANOR CARE INC NEW COM 56405510 5666 120758 X 3 120758 0 0
MANOR CARE INC NEW COM 56405510 583 12422 X 5 12422 0 0
MANOR CARE INC NEW COM 56405510 159 3383 X X 6 3383 0 0
MANPOWER INC COM 56418H10 4 60 X 13 60 0 0
MANPOWER INC COM 56418H10 1 17 X X 7 17 0 0
MANPOWER INC COM 56418H10 88 1170 X 8 1070 0 100
MANPOWER INC COM 56418H10 39 520 X 7 520 0 0
MANPOWER INC COM 56418H10 5527 73758 X 6 41842 0 31916
MANPOWER INC COM 56418H10 34624 462082 X 3 462082 0 0
MANPOWER INC COM 56418H10 951 12697 X 5 12697 0 0
MANPOWER INC COM 56418H10 632 8441 X X 6 7714 0 727
MANTECH INTL CORP CL A 56456310 195 5286 X X 6 5286 0 0
MANTECH INTL CORP CL A 56456310 1374 37303 X 6 37303 0 0
MANULIFE FINL CORP COM 56501R10 52 1536 X 13 1536 0 0
MANULIFE FINL CORP COM 56501R10 1313 38854 X 5 38854 0 0
MANULIFE FINL CORP COM 56501R10 1152 34098 X X 6 26314 948 6836
MANULIFE FINL CORP COM 56501R10 5084 150460 X 6 134210 0 16250
MANULIFE FINL CORP COM 56501R10 394 11653 X 8 9997 0 1656
MARATHON OIL CORP COM 56584910 71 770 X 13 770 0 0
MARATHON OIL CORP COM 56584910 17635 190650 X 6 84889 0 105761
MARATHON OIL CORP COM 56584910 1 8 X 7 8 0 0
MARATHON OIL CORP COM 56584910 717 7755 X 8 6306 0 1449
MARATHON OIL CORP COM 56584910 1 10 X X 7 10 0 0
MARATHON OIL CORP COM 56584910 2887 31208 X X 6 28069 2500 639
MARATHON OIL CORP COM 56584910 47512 513648 X 3 513648 0 0
MARATHON OIL CORP COM 56584910 15709 169829 X 5 169829 0 0
MARINEMAX INC COM 56790810 17093 659214 X 11 659214 0 0
MARINEMAX INC COM 56790810 2 61 X 6 61 0 0
MARINEMAX INC COM 56790810 5 200 X X 6 200 0 0
MARINEMAX INC COM 56790810 9026 348100 X 3 348100 0 0
MARINEMAX INC COM 56790810 18 700 X 5 700 0 0
MARINER ENERGY INC COM 56845T30 23410 1194392 X 11 1194392 0 0
MARINER ENERGY INC COM 56845T30 5 261 X 13 261 0 0
MARINER ENERGY INC COM 56845T30 191 9741 X 5 9741 0 0
MARINER ENERGY INC COM 56845T30 493 25137 X 6 25137 0 0
MARINER ENERGY INC COM 56845T30 20 1024 X 7 1024 0 0
MARINER ENERGY INC COM 56845T30 67 3410 X X 6 3410 0 0
MARINER ENERGY INC COM 56845T30 46003 2343913 X 3 2341510 0 2403
MARKEL CORP COM 57053510 4345 9050 X 11 9050 0 0
MARKEL CORP COM 57053510 2223 4887 X 3 4887 0 0
MARKEL CORP COM 57053510 140 292 X 5 292 0 0
MARKEL CORP COM 57053510 2210 4604 X 6 4604 0 0
MARKEL CORP COM 57053510 158 330 X 8 320 0 10
MARKEL CORP COM 57053510 312 650 X X 6 300 0 350
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 770 19300 X 13 19300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 877 21966 X 5 21966 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 48 1200 X 6 1200 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 720 12066 X 5 12066 0 0
MARSH & MCLENNAN COS INC COM 57174810 19 635 X 13 635 0 0
MARSH & MCLENNAN COS INC COM 57174810 82105 2677751 X 3 2677751 0 0
MARSH & MCLENNAN COS INC COM 57174810 2698 87983 X X 6 63383 8600 16000
MARSH & MCLENNAN COS INC COM 57174810 108 3520 X 7 3520 0 0
MARSH & MCLENNAN COS INC COM 57174810 216 7030 X 8 6630 0 400
MARSH & MCLENNAN COS INC COM 57174810 5013 163514 X 6 126113 0 37401
MARSH & MCLENNAN COS INC COM 57174810 655 21354 X 5 21354 0 0
MARSHALL & ILSLEY CORP COM 57183410 3530 73375 X 11 73375 0 0
MARSHALL & ILSLEY CORP COM 57183410 6352 132035 X 3 132035 0 0
MARSHALL & ILSLEY CORP COM 57183410 1384 28758 X 5 28758 0 0
MARSHALL & ILSLEY CORP COM 57183410 2087 43381 X 6 32982 0 10399
MARSHALL & ILSLEY CORP COM 57183410 280 5830 X 8 5360 0 470
MARSHALL & ILSLEY CORP COM 57183410 513 10666 X X 6 10666 0 0
MARRIOTT INTL INC NEW CL A 57190320 5 100 X 11 100 0 0
MARRIOTT INTL INC NEW CL A 57190320 8541 178976 X 3 178976 0 0
MARRIOTT INTL INC NEW CL A 57190320 3215 67382 X X 6 62582 4700 100
MARRIOTT INTL INC NEW CL A 57190320 8 170 X X 7 170 0 0
MARRIOTT INTL INC NEW CL A 57190320 660 13825 X 8 7680 0 6145
MARRIOTT INTL INC NEW CL A 57190320 548 11477 X 7 11477 0 0
MARRIOTT INTL INC NEW CL A 57190320 15892 333018 X 6 324176 0 8842
MARRIOTT INTL INC NEW CL A 57190320 1816 38064 X 5 38064 0 0
MARRIOTT INTL INC NEW CL A 57190320 801 16780 X 13 16780 0 0
MARTEK BIOSCIENCES CORP COM 57290110 9087 389348 X 3 389348 0 0
MARTEK BIOSCIENCES CORP COM 57290110 13 550 X 8 550 0 0
MARTEK BIOSCIENCES CORP COM 57290110 222 9500 X 5 9500 0 0
MARTEK BIOSCIENCES CORP COM 57290110 36 1563 X X 6 1563 0 0
MARTEK BIOSCIENCES CORP COM 57290110 153 6548 X 6 6548 0 0
MARTIN MARIETTA MATLS INC COM 57328410 4 40 X 13 40 0 0
MARTIN MARIETTA MATLS INC COM 57328410 966 9295 X 5 9295 0 0
MARTIN MARIETTA MATLS INC COM 57328410 1827 17584 X 6 17564 0 20
MARTIN MARIETTA MATLS INC COM 57328410 22 210 X 8 40 0 170
MARTIN MARIETTA MATLS INC COM 57328410 3329 32034 X X 6 29034 1000 2000
MARTIN MARIETTA MATLS INC COM 57328410 6355 61158 X 3 61158 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 3 105 X 13 105 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 57 2112 X 3 2112 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 90 3363 X 5 3363 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 78 2910 X 6 2910 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 116 4320 X 8 100 0 4220
MARVEL ENTERTAINMENT INC COM 57383T10 17 626 X X 6 626 0 0
MASCO CORP COM 57459910 145 4861 X 13 4861 0 0
MASCO CORP COM 57459910 30 1000 X 7 1000 0 0
MASCO CORP COM 57459910 220 7373 X 8 5853 0 1520
MASCO CORP COM 57459910 597 20000 X X 7 20000 0 0
MASCO CORP COM 57459910 6685 223815 X 3 223815 0 0
MASCO CORP COM 57459910 1412 47287 X 5 47287 0 0
MASCO CORP COM 57459910 1474 49333 X X 6 45908 1750 1675
MASCO CORP COM 57459910 1152 38551 X 6 28573 0 9978
MASSACHUSETTS HEALTH & ED TX SH BEN INT 57567210 224 16965 X 5 16965 0 0
MASSEY ENERGY CORP COM 57620610 232 9997 X 3 9997 0 0
MASSEY ENERGY CORP COM 57620610 1344 57843 X 5 57843 0 0
MASSEY ENERGY CORP COM 57620610 89 3828 X X 6 728 3100 0
MASSEY ENERGY CORP COM 57620610 73 3139 X 6 3139 0 0
MASSEY ENERGY CORP COM 57620610 111 4760 X 8 1410 0 3350
MASSMUTUAL CORPORATE INVS IN COM 57629210 892 25568 X 5 25568 0 0
MASSMUTUAL CORPORATE INVS IN COM 57629210 17 500 X 6 500 0 0
MASSMUTUAL PARTN INVS SH BEN INT 57629910 236 16025 X 5 16025 0 0
MASSMUTUAL PARTN INVS SH BEN INT 57629910 29 2000 X X 6 2000 0 0
MASSMUTUAL PARTN INVS SH BEN INT 57629910 29 2000 X 6 2000 0 0
MASTERCARD INC CL A 57636Q10 20 200 X 13 200 0 0
MASTERCARD INC CL A 57636Q10 739 7505 X 3 7505 0 0
MASTERCARD INC CL A 57636Q10 9 90 X 6 90 0 0
MASTERCARD INC CL A 57636Q10 11 110 X 8 40 0 70
MASTERCARD INC CL A 57636Q10 7102 72111 X 5 72111 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 2 73 X 13 73 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 30 1056 X X 6 1056 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 253 8814 X 6 8814 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 49 1700 X 8 0 0 1700
MATSUSHITA ELEC INDL ADR 57687920 113893 5669139 X 10 5326329 0 342810
MATSUSHITA ELEC INDL ADR 57687920 1268 63147 X 3 63147 0 0
MATSUSHITA ELEC INDL ADR 57687920 416 20692 X X 6 20692 0 0
MATSUSHITA ELEC INDL ADR 57687920 3043 151447 X 6 149690 0 1757
MATSUSHITA ELEC INDL ADR 57687920 2180 108525 X 5 108525 0 0
MATSUSHITA ELEC INDL ADR 57687920 48 2394 X 13 2394 0 0
MATTEL INC COM 57708110 11 485 X 13 485 0 0
MATTEL INC COM 57708110 4620 203904 X 3 203904 0 0
MATTEL INC COM 57708110 3524 155502 X 5 155502 0 0
MATTEL INC COM 57708110 5067 223622 X 6 81412 0 142210
MATTEL INC COM 57708110 426 18789 X 7 18789 0 0
MATTEL INC COM 57708110 97 4300 X 8 3450 0 850
MATTEL INC COM 57708110 3 127 X X 7 127 0 0
MATTEL INC COM 57708110 363 16032 X X 6 15735 0 297
MATTHEWS INTL CORP CL A 57712810 8 200 X 13 200 0 0
MATTHEWS INTL CORP CL A 57712810 1694 43050 X 5 43050 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 1971 64379 X 13 64379 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 639 20874 X 5 20874 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 1108 36184 X 6 5242 0 30942
MAXIM INTEGRATED PRODS INC COM 57772K10 192 6260 X 8 4930 0 1330
MAXIM INTEGRATED PRODS INC COM 57772K10 6 195 X 7 195 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 9 300 X X 6 300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 5210 170153 X 3 170153 0 0
MAXWELL TECHNOLOGIES INC COM 57776710 4 300 X 3 300 0 0
MAXWELL TECHNOLOGIES INC COM 57776710 2549 182694 X 5 182694 0 0
MAXYGEN INC COM 57777610 1945 180600 X 3 180600 0 0
MAXYGEN INC COM 57777610 0 40 X 5 40 0 0
MAXYGEN INC COM 57777610 140 13019 X 6 0 0 13019
MAXIMUS INC COM 57793310 0 13 X 6 13 0 0
MAXIMUS INC COM 57793310 6156 200000 X 8 0 0 200000
MBT FINL CORP COM 57887710 480 31350 X 13 31350 0 0
MCAFEE INC COM 57906410 39 1374 X 13 1374 0 0
MCAFEE INC COM 57906410 6164 217208 X 3 217208 0 0
MCAFEE INC COM 57906410 7 260 X X 6 260 0 0
MCAFEE INC COM 57906410 89 3120 X 8 1910 0 1210
MCAFEE INC COM 57906410 285 10050 X 6 2355 0 7695
MCAFEE INC COM 57906410 1244 43825 X 5 43825 0 0
MCCLATCHY CO CL A 57948910 30 700 X 13 700 0 0
MCCLATCHY CO CL A 57948910 18 419 X 8 289 0 130
MCCLATCHY CO CL A 57948910 264 6102 X 3 6102 0 0
MCCLATCHY CO CL A 57948910 1096 25314 X 5 25314 0 0
MCCLATCHY CO CL A 57948910 468 10810 X X 6 7252 58 3500
MCCLATCHY CO CL A 57948910 16 358 X 7 358 0 0
MCCLATCHY CO CL A 57948910 748 17286 X 6 15000 0 2286
MCCORMICK & CO INC COM VTG 57978010 562 14548 X X 6 0 14548 0
MCCORMICK & CO INC COM NON VTG 57978020 127 3292 X 13 3292 0 0
MCCORMICK & CO INC COM NON VTG 57978020 39 1000 X 7 1000 0 0
MCCORMICK & CO INC COM NON VTG 57978020 192 4970 X 8 4010 0 960
MCCORMICK & CO INC COM NON VTG 57978020 23 600 X X 7 600 0 0
MCCORMICK & CO INC COM NON VTG 57978020 2680 69514 X 3 69514 0 0
MCCORMICK & CO INC COM NON VTG 57978020 564 14625 X 5 14625 0 0
MCCORMICK & CO INC COM NON VTG 57978020 5162 133870 X X 6 99510 11800 22560
MCCORMICK & CO INC COM NON VTG 57978020 2675 69383 X 6 61990 0 7393
MCCORMICK & SCHMICKS SEAFD R COM 57979310 601 25000 X 5 25000 0 0
MCCORMICK & SCHMICKS SEAFD R COM 57979310 153 6352 X 6 6352 0 0
MCDATA CORP CL A 58003120 0 4 X 10 4 0 0
MCDATA CORP CL A 58003120 7 1310 X 13 1310 0 0
MCDATA CORP CL A 58003120 1107 199526 X 3 199526 0 0
MCDATA CORP CL A 58003120 0 75 X X 6 68 0 7
MCDATA CORP CL A 58003120 0 80 X 8 62 0 18
MCDATA CORP CL A 58003120 12 2112 X 6 2098 0 14
MCDATA CORP CL A 58003120 38 6780 X 5 6780 0 0
MCDERMOTT INTL INC COM 58003710 53 1050 X 13 1050 0 0
MCDERMOTT INTL INC COM 58003710 20293 398984 X 3 398984 0 0
MCDERMOTT INTL INC COM 58003710 11324 222641 X 5 222641 0 0
MCDERMOTT INTL INC COM 58003710 171 3368 X X 6 3368 0 0
MCDERMOTT INTL INC COM 58003710 1698 33381 X 6 27181 0 6200
MCDONALDS CORP COM 58013510 4 90 X 10 90 0 0
MCDONALDS CORP COM 58013510 53881 1217756 X 3 1217756 0 0
MCDONALDS CORP COM 58013510 20186 455350 X X 6 429267 18743 7340
MCDONALDS CORP COM 58013510 122 2743 X X 7 2743 0 0
MCDONALDS CORP COM 58013510 1936 43670 X 8 32890 0 10780
MCDONALDS CORP COM 58013510 4303 97065 X 7 97065 0 0
MCDONALDS CORP COM 58013510 54829 1236848 X 6 879527 745 356576
MCDONALDS CORP COM 58013510 25384 572615 X 5 572615 0 0
MCDONALDS CORP COM 58013510 1688 38078 X 13 38078 0 0
MCDONALDS CORP COM 58013510 16 370 X 11 370 0 0
MCDONALDS CORP COM 58013510 29 649 X 12 649 0 0
MCG CAPITAL CORP COM 58047P10 4469 219917 X 5 219917 0 0
MCG CAPITAL CORP COM 58047P10 179 8813 X 6 8813 0 0
MCGRAW HILL COS INC COM 58064510 6 86 X 10 86 0 0
MCGRAW HILL COS INC COM 58064510 3 50 X 11 50 0 0
MCGRAW HILL COS INC COM 58064510 139 2041 X 13 2041 0 0
MCGRAW HILL COS INC COM 58064510 34209 502922 X 5 502922 0 0
MCGRAW HILL COS INC COM 58064510 38687 568755 X 6 456151 50 112554
MCGRAW HILL COS INC COM 58064510 3415 50200 X 7 50200 0 0
MCGRAW HILL COS INC COM 58064510 2124 31220 X 8 24365 0 6855
MCGRAW HILL COS INC COM 58064510 917 13475 X X 7 13475 0 0
MCGRAW HILL COS INC COM 58064510 24066 353810 X X 6 321705 26144 5961
MCGRAW HILL COS INC COM 58064510 15009 221275 X 3 221275 0 0
MCGRAW HILL COS INC COM 58064510 42 622 X 12 622 0 0
MCKESSON CORP COM 58155Q10 40 780 X 13 780 0 0
MCKESSON CORP COM 58155Q10 6990 137871 X 6 9889 0 127982
MCKESSON CORP COM 58155Q10 342 6755 X 8 5480 0 1275
MCKESSON CORP COM 58155Q10 320 6308 X X 6 658 800 4850
MCKESSON CORP COM 58155Q10 31549 622278 X 3 622278 0 0
MCKESSON CORP COM 58155Q10 2600 51275 X 5 51275 0 0
MEADOWBROOK INS GROUP INC COM 58319P10 396 40056 X 5 40056 0 0
MEADWESTVACO CORP COM 58333410 108 3600 X 13 3600 0 0
MEADWESTVACO CORP COM 58333410 1223 40669 X X 6 34107 6400 162
MEADWESTVACO CORP COM 58333410 8 275 X 7 275 0 0
MEADWESTVACO CORP COM 58333410 941 31293 X 8 1094 0 30199
MEADWESTVACO CORP COM 58333410 2522 83898 X 6 28852 0 55046
MEADWESTVACO CORP COM 58333410 653 21734 X 5 21734 0 0
MEADWESTVACO CORP COM 58333410 2823 93924 X 3 93924 0 0
MECHANICAL TECHNOLOGY INC COM 58353810 625 330952 X 5 330952 0 0
MEDAREX INC COM 58391610 768 51950 X 13 51950 0 0
MEDAREX INC COM 58391610 9 600 X 5 600 0 0
MEDAREX INC COM 58391610 53 3577 X 6 3577 0 0
MEDAREX INC COM 58391610 10 697 X X 6 697 0 0
MEDAREX INC COM 58391610 12078 816609 X 3 816609 0 0
MEDALLION FINL CORP COM 58392810 969 78343 X 5 78343 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 23 431 X 13 431 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 8698 162754 X 3 162754 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 4678 87537 X X 6 80911 4455 2171
MEDCO HEALTH SOLUTIONS INC COM 58405U10 65 1210 X X 7 1210 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 388 7255 X 8 4742 0 2513
MEDCO HEALTH SOLUTIONS INC COM 58405U10 225 4210 X 7 4210 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 11782 220476 X 6 210542 12 9922
MEDCO HEALTH SOLUTIONS INC COM 58405U10 3275 61277 X 5 61277 0 0
MEDIA GEN INC CL A 58440410 1 25 X 13 25 0 0
MEDIA GEN INC CL A 58440410 16540 445005 X 3 445005 0 0
MEDIA GEN INC CL A 58440410 126 3400 X 6 2500 0 900
MEDIA GEN INC CL A 58440410 123 3320 X 5 3320 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 3323 217163 X 5 217163 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 46 3000 X 6 3000 0 0
MEDICINES CO COM 58468810 6071 191378 X 3 186900 0 4478
MEDICINES CO COM 58468810 15 461 X 5 461 0 0
MEDICINES CO COM 58468810 55 1728 X X 6 1728 0 0
MEDICINES CO COM 58468810 602 18989 X 6 18989 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 19770 562694 X 3 558418 0 4276
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 1044 29720 X 6 17660 0 12060
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 81 2300 X 8 800 0 1500
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 46 1311 X X 6 1311 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 153 4367 X 5 4367 0 0
MEDIMMUNE INC COM 58469910 2 73 X 13 73 0 0
MEDIMMUNE INC COM 58469910 20188 623660 X 3 623660 0 0
MEDIMMUNE INC COM 58469910 1864 57570 X 5 57570 0 0
MEDIMMUNE INC COM 58469910 495 15304 X 6 9402 0 5902
MEDIMMUNE INC COM 58469910 263 8122 X 8 5767 0 2355
MEDIMMUNE INC COM 58469910 3 81 X 7 81 0 0
MEDIMMUNE INC COM 58469910 54 1680 X X 6 1680 0 0
MEDIS TECHNOLOGIES LTD COM 58500P10 259 14920 X 5 14920 0 0
MEDIVATION INC COM 58501N10 1582 100000 X 6 100000 0 0
MEDTRONIC INC COM 58505510 83 1550 X 11 1550 0 0
MEDTRONIC INC COM 58505510 2369 44281 X 13 44281 0 0
MEDTRONIC INC COM 58505510 17730 331344 X 5 331344 0 0
MEDTRONIC INC COM 58505510 57892 1081882 X 6 894351 520 187011
MEDTRONIC INC COM 58505510 219 4095 X 7 3995 0 100
MEDTRONIC INC COM 58505510 1642 30687 X 8 21358 0 9329
MEDTRONIC INC COM 58505510 411 7675 X X 7 7675 0 0
MEDTRONIC INC COM 58505510 38125 712489 X X 6 549146 44685 118658
MEDTRONIC INC COM 58505510 129939 2428466 X 3 2428466 0 0
MELLON FINL CORP COM 58551A10 148 3500 X 11 3500 0 0
MELLON FINL CORP COM 58551A10 10033 238091 X 3 238091 0 0
MELLON FINL CORP COM 58551A10 11738 278470 X X 6 238618 17722 22130
MELLON FINL CORP COM 58551A10 823 19535 X X 7 19535 0 0
MELLON FINL CORP COM 58551A10 139 3302 X 8 2412 0 890
MELLON FINL CORP COM 58551A10 168 3993 X 7 3993 0 0
MELLON FINL CORP COM 58551A10 48972 1161841 X 6 1124236 1055 36550
MELLON FINL CORP COM 58551A10 1154 27388 X 5 27388 0 0
MELLON FINL CORP COM 58551A10 11 260 X 13 260 0 0
MENS WEARHOUSE INC COM 58711810 32383 846392 X 11 846392 0 0
MENS WEARHOUSE INC COM 58711810 3521 92021 X 5 92021 0 0
MENS WEARHOUSE INC COM 58711810 747 19528 X 6 14053 0 5475
MENS WEARHOUSE INC COM 58711810 87 2278 X 8 190 0 2088
MENS WEARHOUSE INC COM 58711810 3 87 X X 7 87 0 0
MENS WEARHOUSE INC COM 58711810 72 1879 X X 6 1809 70 0
MENS WEARHOUSE INC COM 58711810 19242 502857 X 3 499757 0 3100
MENS WEARHOUSE INC COM 58711810 8 218 X 13 218 0 0
MENTOR GRAPHICS CORP COM 58720010 3 191 X 13 191 0 0
MENTOR GRAPHICS CORP COM 58720010 15 840 X X 6 840 0 0
MENTOR GRAPHICS CORP COM 58720010 721 40014 X 6 31022 0 8992
MENTOR GRAPHICS CORP COM 58720010 635 35215 X 5 35215 0 0
MENTOR GRAPHICS CORP COM 58720010 4272 236966 X 3 236966 0 0
MERCANTILE BANK CORP COM 58737610 502 13308 X 5 13308 0 0
MERCANTILE BANKSHARES CORP COM 58740510 7 147 X 13 147 0 0
MERCANTILE BANKSHARES CORP COM 58740510 7874 168289 X 3 168289 0 0
MERCANTILE BANKSHARES CORP COM 58740510 2169 46361 X X 6 33491 12870 0
MERCANTILE BANKSHARES CORP COM 58740510 246 5250 X 8 4875 0 375
MERCANTILE BANKSHARES CORP COM 58740510 823 17590 X 6 17590 0 0
MERCANTILE BANKSHARES CORP COM 58740510 996 21296 X 5 21296 0 0
MERCER INTL INC COM 58805610 80 6777 X 3 6777 0 0
MERCER INTL INC COM 58805610 33 2800 X 5 2800 0 0
MERCER INTL INC COM 58805610 251 21153 X 6 0 0 21153
MERCK & CO INC COM 58933110 65 1500 X 10 1500 0 0
MERCK & CO INC COM 58933110 5268 120832 X 13 120832 0 0
MERCK & CO INC COM 58933110 50154 1150318 X 5 1150318 0 0
MERCK & CO INC COM 58933110 120179 2756399 X 6 2314190 2655 439554
MERCK & CO INC COM 58933110 5714 131044 X 7 131044 0 0
MERCK & CO INC COM 58933110 2488 57068 X 8 49998 0 7070
MERCK & CO INC COM 58933110 1910 43803 X X 7 42053 1750 0
MERCK & CO INC COM 58933110 82726 1897384 X X 6 1735929 86878 74577
MERCK & CO INC COM 58933110 108319 2484265 X 3 2484265 0 0
MERCK & CO INC COM 58933110 11 250 X 11 250 0 0
MERCURY GENL CORP NEW COM 58940010 2461 46672 X 3 46672 0 0
MERCURY GENL CORP NEW COM 58940010 26 500 X 8 500 0 0
MERCURY GENL CORP NEW COM 58940010 94 1781 X 6 1781 0 0
MERCURY GENL CORP NEW COM 58940010 4790 90836 X 5 90836 0 0
MERCURY GENL CORP NEW COM 58940010 47 890 X X 6 890 0 0
MEREDITH CORP COM 58943310 1448 25695 X 13 25695 0 0
MEREDITH CORP COM 58943310 10884 193155 X 3 193155 0 0
MEREDITH CORP COM 58943310 347 6154 X X 6 6154 0 0
MEREDITH CORP COM 58943310 112 1980 X 8 40 0 1940
MEREDITH CORP COM 58943310 2367 42005 X 6 2293 0 39712
MEREDITH CORP COM 58943310 1343 23827 X 5 23827 0 0
MERIDIAN BIOSCIENCE INC COM 58958410 7558 308122 X 3 303000 0 5122
MERIDIAN BIOSCIENCE INC COM 58958410 324 13212 X 5 13212 0 0
MERIDIAN BIOSCIENCE INC COM 58958410 23 948 X X 6 948 0 0
MERIDIAN BIOSCIENCE INC COM 58958410 313 12766 X 6 12766 0 0
MERIDIAN RESOURCE CORP COM 58977Q10 857 277275 X 5 277275 0 0
MERIDIAN GOLD INC COM 58997510 37640 1354453 X 3 1354453 0 0
MERIDIAN GOLD INC COM 58997510 36 1300 X 5 1300 0 0
MERITAGE HOMES CORP COM 59001A10 11 234 X 5 234 0 0
MERITAGE HOMES CORP COM 59001A10 142 2985 X X 6 2985 0 0
MERITAGE HOMES CORP COM 59001A10 1406 29456 X 6 29286 0 170
MERITAGE HOMES CORP COM 59001A10 4 90 X X 7 90 0 0
MERITAGE HOMES CORP COM 59001A10 5 95 X 7 95 0 0
MERRILL LYNCH & CO INC COM 59018810 4 47 X 10 47 0 0
MERRILL LYNCH & CO INC COM 59018810 5015 53865 X 13 53865 0 0
MERRILL LYNCH & CO INC COM 59018810 20461 219770 X 5 219770 0 0
MERRILL LYNCH & CO INC COM 59018810 144960 1557036 X 6 1300286 3020 253730
MERRILL LYNCH & CO INC COM 59018810 1280 13747 X 7 13647 0 100
MERRILL LYNCH & CO INC COM 59018810 1707 18340 X 8 15590 0 2750
MERRILL LYNCH & CO INC COM 59018810 283 3040 X X 7 3040 0 0
MERRILL LYNCH & CO INC COM 59018810 39896 428533 X X 6 394866 22658 11009
MERRILL LYNCH & CO INC COM 59018810 121302 1305593 X 3 1305593 0 0
MERRILL LYNCH & CO INC COM 59018810 32 341 X 12 341 0 0
MERRILL LYNCH & CO INC COM 59018810 10015 107572 X 11 107572 0 0
MET PRO CORP COM 59087630 2580 173861 X 5 173861 0 0
MET PRO CORP COM 59087630 23 1554 X X 7 1554 0 0
METHANEX CORP COM 59151K10 2416 88275 X 5 88275 0 0
METHANEX CORP COM 59151K10 3 121 X X 6 121 0 0
METLIFE INC COM 59156R10 7571 128300 X 10 5800 0 122500
METLIFE INC COM 59156R10 43200 732083 X 3 732083 0 0
METLIFE INC COM 59156R10 10218 173158 X X 6 152713 16647 3798
METLIFE INC COM 59156R10 49 837 X X 7 837 0 0
METLIFE INC COM 59156R10 400 6775 X 8 5850 0 925
METLIFE INC COM 59156R10 95 1610 X 7 1610 0 0
METLIFE INC COM 59156R10 61138 1036056 X 6 846096 795 189165
METLIFE INC COM 59156R10 28126 476629 X 5 476629 0 0
METLIFE INC COM 59156R10 5992 101540 X 13 101540 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 8 102 X 13 102 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 133 1693 X X 6 1693 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 12 150 X 8 80 0 70
METTLER TOLEDO INTERNATIONAL COM 59268810 1119 14193 X 6 11588 0 2605
METTLER TOLEDO INTERNATIONAL COM 59268810 3266 41421 X 5 41421 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 472 5990 X 3 5990 0 0
MEXICO EQUITY & INCOME FD COM 59283410 2619 102856 X 5 102856 0 0
MEXICO FD INC COM 59283510 2946 74517 X 5 74517 0 0
MEXICO FD INC COM 59283510 115 2900 X 9 2900 0 0
MEXICO FD INC COM 59283510 106 2691 X 6 2691 0 0
MICREL INC COM 59479310 2451 227379 X 3 227379 0 0
MICREL INC COM 59479310 0 30 X 8 30 0 0
MICREL INC COM 59479310 21 1963 X 5 1963 0 0
MICREL INC COM 59479310 11 1019 X X 6 1019 0 0
MICREL INC COM 59479310 99 9160 X 6 5444 0 3716
MICROS SYS INC COM 59490110 13326 252899 X 3 250109 0 2790
MICROS SYS INC COM 59490110 1885 35766 X 5 35766 0 0
MICROS SYS INC COM 59490110 1116 21183 X X 6 2283 0 18900
MICROS SYS INC COM 59490110 608 11539 X 6 10239 0 1300
MICROS SYS INC COM 59490110 124 2355 X 8 555 0 1800
MICROS SYS INC COM 59490110 38 730 X 7 730 0 0
MICROSOFT CORP COM 59491810 430 14365 X 10 14365 0 0
MICROSOFT CORP COM 59491810 164 5495 X 11 5495 0 0
MICROSOFT CORP COM 59491810 364140 12196753 X 3 12196753 0 0
MICROSOFT CORP COM 59491810 13455 450601 X 13 450601 0 0
MICROSOFT CORP COM 59491810 26 875 X 12 875 0 0
MICROSOFT CORP COM 59491810 134118 4491549 X 5 4491549 0 0
MICROSOFT CORP COM 59491810 283323 9488371 X 6 7602588 12074 1873709
MICROSOFT CORP COM 59491810 4028 134884 X 7 133044 0 1840
MICROSOFT CORP COM 59491810 5809 194552 X 8 148527 0 46025
MICROSOFT CORP COM 59491810 1355 45383 X X 7 45233 150 0
MICROSOFT CORP COM 59491810 127659 4275262 X X 6 3716057 193299 365906
MICROSTRATEGY INC CL A NEW 59497240 1 5 X 13 5 0 0
MICROSTRATEGY INC CL A NEW 59497240 3058 26821 X 3 26821 0 0
MICROSTRATEGY INC CL A NEW 59497240 3241 28426 X 5 28426 0 0
MICROSTRATEGY INC CL A NEW 59497240 295 2589 X 6 0 0 2589
MICROCHIP TECHNOLOGY INC COM 59501710 23 700 X 13 700 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 1529 46746 X 5 46746 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 864 26431 X 6 25463 0 968
MICROCHIP TECHNOLOGY INC COM 59501710 157 4800 X 8 4140 0 660
MICROCHIP TECHNOLOGY INC COM 59501710 92 2826 X X 6 2826 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 9543 291832 X 3 291832 0 0
MICRON TECHNOLOGY INC COM 59511210 73 5233 X 13 5233 0 0
MICRON TECHNOLOGY INC COM 59511210 5471 391901 X 3 391901 0 0
MICRON TECHNOLOGY INC COM 59511210 2680 191978 X 5 191978 0 0
MICRON TECHNOLOGY INC COM 59511210 1433 102667 X 6 56096 0 46571
MICRON TECHNOLOGY INC COM 59511210 113 8090 X 8 7200 0 890
MICRON TECHNOLOGY INC COM 59511210 196 14022 X X 6 13622 0 400
MICROSEMI CORP COM 59513710 61 3113 X X 6 3113 0 0
MICROSEMI CORP COM 59513710 484 24612 X 6 24612 0 0
MICROSEMI CORP COM 59513710 49 2500 X 8 0 0 2500
MID AMER APT CMNTYS INC COM 59522J10 14 250 X 11 250 0 0
MID AMER APT CMNTYS INC COM 59522J10 83 1458 X 5 1458 0 0
MID AMER APT CMNTYS INC COM 59522J10 213 3725 X 6 3538 0 187
MID AMER APT CMNTYS INC COM 59522J10 1052 18376 X 8 17789 0 587
MID AMER APT CMNTYS INC COM 59522J10 1373 23985 X X 6 23979 0 6
MID STATE BANCSHARES COM 59544010 14623 401841 X 3 401841 0 0
MID STATE BANCSHARES COM 59544010 23 624 X 5 624 0 0
MID STATE BANCSHARES COM 59544010 53 1453 X 6 1453 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 44 300 X 10 300 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 24 165 X 11 165 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 14493 99028 X 5 99028 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 35810 244689 X 6 235132 0 9557
MIDCAP SPDR TR UNIT SER 1 59563510 7 51 X 8 0 0 51
MIDCAP SPDR TR UNIT SER 1 59563510 4658 31825 X X 6 27947 3878 0
MIDCAP SPDR TR UNIT SER 1 59563510 4599 31426 X 13 31426 0 0
MIDDLEBY CORP COM 59627810 21141 201976 X 5 201976 0 0
MIDDLEBY CORP COM 59627810 50 480 X 6 480 0 0
MIDWEST BANC HOLDINGS INC COM 59825110 1699 71535 X 5 71535 0 0
MIDWESTONE FINL GROUP INC COM 59851010 739 37045 X 5 37045 0 0
MIKRON INFRARED INC COM 59862R10 1063 87925 X 5 87925 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 5 430 X 13 430 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 1376 126274 X 5 126274 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 103 9440 X X 6 9440 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 286 26200 X 8 16970 0 9230
MILLENNIUM PHARMACEUTICALS I COM 59990210 463 42470 X 6 42470 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 8049 738466 X 3 738466 0 0
MILLEA HOLDINGS INC ADR 60032R10 2 50 X 13 50 0 0
MILLEA HOLDINGS INC ADR 60032R10 125 3486 X 8 0 0 3486
MILLEA HOLDINGS INC ADR 60032R10 137 3813 X 6 3778 0 35
MILLEA HOLDINGS INC ADR 60032R10 2262 63074 X 3 63074 0 0
MILLEA HOLDINGS INC ADR 60032R10 524 14617 X 5 14617 0 0
MILLEA HOLDINGS INC ADR 60032R10 620 17280 X X 6 16255 0 1025
MILLER HERMAN INC COM 60054410 3932 108545 X 3 108545 0 0
MILLER HERMAN INC COM 60054410 137 3765 X 8 280 0 3485
MILLER HERMAN INC COM 60054410 3141 86399 X 5 86399 0 0
MILLER HERMAN INC COM 60054410 247 6800 X X 6 3000 0 3800
MILLER HERMAN INC COM 60054410 299 8222 X 6 3136 0 5086
MILLIPORE CORP COM 60107310 1885 28308 X 3 28308 0 0
MILLIPORE CORP COM 60107310 959 14396 X X 6 11708 1688 1000
MILLIPORE CORP COM 60107310 57 850 X 7 850 0 0
MILLIPORE CORP COM 60107310 98 1475 X 8 450 0 1025
MILLIPORE CORP COM 60107310 3393 50942 X 6 41044 0 9898
MILLIPORE CORP COM 60107310 282 4232 X 5 4232 0 0
MILLS CORP COM 60114810 0 20 X 13 20 0 0
MILLS CORP COM 60114810 56 2792 X 3 2792 0 0
MILLS CORP COM 60114810 14 700 X 5 700 0 0
MILLS CORP COM 60114810 193 9653 X 6 900 0 8753
MINE SAFETY APPLIANCES CO COM 60272010 16 450 X 13 450 0 0
MINE SAFETY APPLIANCES CO COM 60272010 51 1404 X 6 404 0 1000
MINE SAFETY APPLIANCES CO COM 60272010 11 309 X X 6 309 0 0
MINE SAFETY APPLIANCES CO COM 60272010 1356 37001 X 3 37001 0 0
MINE SAFETY APPLIANCES CO COM 60272010 848 23139 X 5 23139 0 0
MINERALS TECHNOLOGIES INC COM 60315810 1386 23581 X 3 23581 0 0
MINERALS TECHNOLOGIES INC COM 60315810 69 1175 X 8 0 0 1175
MIRAMAR MINING CORP COM 60466E10 1325 293200 X 3 293200 0 0
MIRAMAR MINING CORP COM 60466E10 11 2500 X X 6 2500 0 0
MIRANT CORP NEW COM 60467R10 11005 348591 X 3 348591 0 0
MIRANT CORP NEW COM 60467R10 2 60 X 8 20 0 40
MIRANT CORP NEW COM 60467R10 262 8300 X 5 8300 0 0
MIRANT CORP NEW COM 60467R10 36 1129 X X 6 1129 0 0
MIRANT CORP NEW COM 60467R10 759 24057 X 6 24057 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 0 1 X 11 1 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 1017 77062 X 6 77062 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 6 488 X X 6 488 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 2 181 X 13 181 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 17114 1300000 X 3 1300000 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 24 1854 X 5 1854 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R12 9863 700000 X 3 700000 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R12 7 512 X 5 512 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 134156 10775559 X 10 10118019 0 657540
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 2391 192039 X 6 191120 0 919
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 12 945 X 8 0 0 945
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 46 3700 X 7 3700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 210 16873 X X 6 14663 0 2210
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 2 164 X 13 164 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 5856 470304 X 3 470304 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 443 35597 X 5 35597 0 0
MITTAL STEEL CO N V NY REG SH CL A 60684P10 360 8528 X 5 8528 0 0
MITTAL STEEL CO N V NY REG SH CL A 60684P10 1 33 X 7 33 0 0
MITTAL STEEL CO N V NY REG SH CL A 60684P10 193 4580 X X 6 4580 0 0
MITTAL STEEL CO N V NY REG SH CL A 60684P10 1799 42652 X 6 42238 0 414
MITTAL STEEL CO N V NY REG SH CL A 60684P10 2 40 X X 7 40 0 0
MOBILE MINI INC COM 60740F10 3175 117858 X 5 117858 0 0
MOBILE MINI INC COM 60740F10 579 21495 X 6 21495 0 0
MOBILE MINI INC COM 60740F10 11 400 X X 6 400 0 0
MOCON INC COM 60749410 3380 265494 X 5 265494 0 0
MODINE MFG CO COM 60782810 18719 747849 X 3 747849 0 0
MODINE MFG CO COM 60782810 923 36856 X 5 36856 0 0
MODINE MFG CO COM 60782810 39 1574 X X 6 1484 90 0
MODINE MFG CO COM 60782810 117 4692 X 6 206 0 4486
MODINE MFG CO COM 60782810 14 550 X 8 550 0 0
MOHAWK INDS INC COM 60819010 5373 71772 X 3 71772 0 0
MOHAWK INDS INC COM 60819010 91 1217 X 6 1217 0 0
MOHAWK INDS INC COM 60819010 93 1240 X 8 1220 0 20
MOHAWK INDS INC COM 60819010 1406 18787 X X 6 18787 0 0
MOHAWK INDS INC COM 60819010 92 1227 X 5 1227 0 0
MOLDFLOW CORP COM 60850710 2712 195240 X 3 195240 0 0
MOLDFLOW CORP COM 60850710 14 998 X 6 998 0 0
MOLECULAR DEVICES CORP COM 60851C10 958 45452 X 3 45452 0 0
MOLECULAR DEVICES CORP COM 60851C10 23 1070 X 6 0 0 1070
MOLECULAR DEVICES CORP COM 60851C10 4 200 X 5 200 0 0
MOLEX INC COM 60855410 11232 355105 X 10 355055 0 50
MOLEX INC COM 60855410 6 190 X 8 150 0 40
MOLEX INC COM 60855410 9514 300780 X 3 300780 0 0
MOLEX INC COM 60855410 3775 119343 X 5 119343 0 0
MOLEX INC COM 60855410 2947 93184 X 6 36283 0 56901
MOLEX INC COM 60855410 202 6385 X X 6 6385 0 0
MOLEX INC COM 60855410 6 194 X 13 194 0 0
MOLEX INC CL A 60855420 114782 4143739 X 10 3638319 0 505420
MOLEX INC CL A 60855420 49 1765 X 8 0 0 1765
MOLEX INC CL A 60855420 1535 55427 X 6 55427 0 0
MOLEX INC CL A 60855420 1418 51200 X 3 51200 0 0
MOLEX INC CL A 60855420 4 162 X 5 162 0 0
MOLEX INC CL A 60855420 79 2836 X X 6 2836 0 0
MOLINA HEALTHCARE INC COM 60855R10 2853 87750 X 3 87750 0 0
MOLINA HEALTHCARE INC COM 60855R10 68 2077 X 6 0 0 2077
MOLSON COORS BREWING CO CL B 60871R20 17458 228385 X 3 228385 0 0
MOLSON COORS BREWING CO CL B 60871R20 24 320 X 8 300 0 20
MOLSON COORS BREWING CO CL B 60871R20 5252 68706 X 5 68706 0 0
MOLSON COORS BREWING CO CL B 60871R20 62 814 X X 6 714 100 0
MOLSON COORS BREWING CO CL B 60871R20 4368 57147 X 6 8765 0 48382
MOLSON COORS BREWING CO CL B 60871R20 1 15 X 7 15 0 0
MOLSON COORS BREWING CO CL B 60871R20 1 15 X X 7 15 0 0
MONEYGRAM INTL INC COM 60935Y10 29842 951594 X 3 951594 0 0
MONEYGRAM INTL INC COM 60935Y10 4 140 X 8 140 0 0
MONEYGRAM INTL INC COM 60935Y10 4 130 X 7 130 0 0
MONEYGRAM INTL INC COM 60935Y10 47 1514 X 5 1514 0 0
MONEYGRAM INTL INC COM 60935Y10 217 6916 X X 6 6664 0 252
MONEYGRAM INTL INC COM 60935Y10 1656 52792 X 6 43519 0 9273
MONEYGRAM INTL INC COM 60935Y10 4 125 X X 7 125 0 0
MONRO MUFFLER BRAKE INC COM 61023610 5883 167594 X 3 167594 0 0
MONRO MUFFLER BRAKE INC COM 61023610 29 818 X 6 818 0 0
MONSANTO CO NEW COM 61166W10 27 520 X 13 520 0 0
MONSANTO CO NEW COM 61166W10 598 11384 X 8 10526 0 858
MONSANTO CO NEW COM 61166W10 51 977 X 7 977 0 0
MONSANTO CO NEW COM 61166W10 15129 288002 X 3 288002 0 0
MONSANTO CO NEW COM 61166W10 4706 89593 X 5 89593 0 0
MONSANTO CO NEW COM 61166W10 4604 87645 X X 6 61011 18312 8322
MONSANTO CO NEW COM 61166W10 2 34 X X 7 34 0 0
MONSANTO CO NEW COM 61166W10 4785 91093 X 6 72331 0 18762
MONSTER WORLDWIDE INC COM 61174210 2 39 X 13 39 0 0
MONSTER WORLDWIDE INC COM 61174210 28631 613899 X 3 613899 0 0
MONSTER WORLDWIDE INC COM 61174210 237 5075 X 5 5075 0 0
MONSTER WORLDWIDE INC COM 61174210 5 100 X X 6 100 0 0
MONSTER WORLDWIDE INC COM 61174210 186 3980 X 8 1310 0 2670
MONSTER WORLDWIDE INC COM 61174210 616 13207 X 6 2605 0 10602
MONTGOMERY STR INCOME SECS I COM 61411510 52 3000 X 13 3000 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 807 46709 X 9 46709 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 4184 242113 X 5 242113 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 52 3000 X X 6 3000 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 14 800 X 6 800 0 0
MOODYS CORP COM 61536910 21158 306368 X 3 306368 0 0
MOODYS CORP COM 61536910 9830 142343 X X 6 112687 13856 15800
MOODYS CORP COM 61536910 14 200 X X 7 200 0 0
MOODYS CORP COM 61536910 557 8061 X 8 6751 0 1310
MOODYS CORP COM 61536910 40 585 X 7 585 0 0
MOODYS CORP COM 61536910 7692 111379 X 6 104783 0 6596
MOODYS CORP COM 61536910 3202 46361 X 5 46361 0 0
MOOG INC CL A 61539420 9 232 X 5 232 0 0
MOOG INC CL A 61539420 145 3795 X X 6 3795 0 0
MOOG INC CL A 61539420 5 120 X X 7 120 0 0
MOOG INC CL A 61539420 5 120 X 7 120 0 0
MOOG INC CL A 61539420 2140 56047 X 6 43647 0 12400
MORGAN STANLEY COM NEW 61744644 180659 2218578 X 10 1994598 0 223980
MORGAN STANLEY COM NEW 61744644 27828 341736 X 5 341736 0 0
MORGAN STANLEY COM NEW 61744644 2302 28265 X 8 20026 0 8239
MORGAN STANLEY COM NEW 61744644 2596 31885 X 7 31685 0 200
MORGAN STANLEY COM NEW 61744644 882 10830 X X 7 10830 0 0
MORGAN STANLEY COM NEW 61744644 71873 882639 X 6 616295 855 265489
MORGAN STANLEY COM NEW 61744644 30744 377551 X X 6 353099 13339 11113
MORGAN STANLEY COM NEW 61744644 119485 1467588 X 3 1467588 0 0
MORGAN STANLEY COM NEW 61744644 63 770 X 11 770 0 0
MORGAN STANLEY COM NEW 61744644 4046 49685 X 13 49685 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 2020 75300 X 3 75300 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 2019 75253 X 5 75253 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 10873 405265 X 9 405265 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 80 3000 X 8 0 0 3000
MORGAN STANLEY EMER MKTS FD COM 61744G10 40 1475 X 6 1475 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 516 47590 X 13 47590 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 68 6306 X X 6 6306 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 1978 182461 X 5 182461 0 0
MORGAN STANLEY HIGH YIELD FD COM 61744M10 1482 248601 X 5 248601 0 0
MORGAN STANLEY HIGH YIELD FD COM 61744M10 18 3000 X X 7 3000 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 10989 575050 X 3 575050 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 2858 149545 X 5 149545 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 48106 2517344 X 9 2517344 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C10 172 3392 X 13 3392 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C10 3391 66730 X 5 66730 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C10 894 17600 X X 6 17600 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 622 65500 X 3 65500 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 17 1810 X 6 1810 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 8250 869300 X 9 869300 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 16 1639 X 5 1639 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 127 13200 X 5 13200 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 58 6000 X X 6 6000 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 28 2869 X 6 2869 0 0
MORGAN STANLEY CA INSD MUN TR 61745P50 12 807 X 5 807 0 0
MORGAN STANLEY CA INSD MUN TR 61745P50 209 14299 X 6 14299 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 539 36303 X 13 36303 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 62 4164 X 5 4164 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 67 4502 X 6 4502 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 4 250 X X 6 0 250 0
MORGAN STANLEY QLT MUN INV TR 61745P66 167 12050 X 5 12050 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 56 4062 X 6 4062 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 55 3959 X X 6 3959 0 0
MORGAN STANLEY QUALT MUN INCM 61745P73 259 17905 X 5 17905 0 0
MORGAN STANLEY QUALT MUN INCM 61745P73 87 6049 X 6 6049 0 0
MORGAN STANLEY QUALT MUN INCM 61745P73 68 4700 X X 6 4700 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 30 2100 X 13 2100 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 39 2667 X X 6 2667 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 98 6767 X 6 6767 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 88 6101 X 5 6101 0 0
MORGAN STANLEY INSD MUN BD TR 61745P81 434 30645 X 5 30645 0 0
MORGAN STANLEY INSD MUN BD TR 61745P81 62 4408 X 6 4408 0 0
MORGAN STANLEY INSD CA MUN 61745P82 449 31507 X 5 31507 0 0
MORGAN STANLEY INSD MUN SECS 61745P83 374 25900 X 5 25900 0 0
MORGAN STANLEY INSD MUN SECS 61745P83 4 278 X 6 278 0 0
MORGAN STANLEY INCOME SEC INC 61745P87 2679 168309 X 5 168309 0 0
MORGAN STANLEY INCOME SEC INC 61745P87 3 200 X X 6 0 200 0
MORGAN STANLEY INCOME SEC INC 61745P87 19 1211 X 6 1211 0 0
MORTONS RESTAURANT GRP INC N COM 61943010 1324 79520 X 5 79520 0 0
MORTONS RESTAURANT GRP INC N COM 61943010 9 544 X X 6 544 0 0
MORTONS RESTAURANT GRP INC N COM 61943010 26 1542 X 6 1542 0 0
MOSAIC CO COM 61945A10 24031 1125038 X 3 1125038 0 0
MOSAIC CO COM 61945A10 80 3765 X X 6 3765 0 0
MOSAIC CO COM 61945A10 3 140 X X 7 140 0 0
MOSAIC CO COM 61945A10 6 280 X 8 280 0 0
MOSAIC CO COM 61945A10 79 3710 X 7 3710 0 0
MOSAIC CO COM 61945A10 1365 63913 X 6 48613 0 15300
MOSAIC CO COM 61945A10 154 7195 X 5 7195 0 0
MOTOROLA INC COM 62007610 3 160 X 11 160 0 0
MOTOROLA INC COM 62007610 770 37434 X 13 37434 0 0
MOTOROLA INC COM 62007610 11526 560625 X 5 560625 0 0
MOTOROLA INC COM 62007610 61435 2988071 X 6 2375181 4692 608198
MOTOROLA INC COM 62007610 301 14650 X 7 14650 0 0
MOTOROLA INC COM 62007610 887 43153 X 8 35980 0 7173
MOTOROLA INC COM 62007610 229 11144 X X 7 11144 0 0
MOTOROLA INC COM 62007610 25516 1241058 X X 6 1104864 55746 80448
MOTOROLA INC COM 62007610 61763 3001709 X 3 3001709 0 0
MOVADO GROUP INC COM 62458010 484 16677 X 5 16677 0 0
MOVADO GROUP INC COM 62458010 170 5850 X 6 5850 0 0
MUELLER INDS INC COM 62475610 44434 1401695 X 3 1401695 0 0
MUELLER INDS INC COM 62475610 17 540 X 5 540 0 0
MUELLER INDS INC COM 62475610 54 1695 X 6 0 0 1695
MUELLER WTR PRODS INC COM SER A 62475810 457 30750 X 5 30750 0 0
MUELLER WTR PRODS INC COM SER A 62475810 462 31070 X 6 31070 0 0
MUELLER WTR PRODS INC COM SER B 62475820 273 18319 X 5 18319 0 0
MUELLER WTR PRODS INC COM SER B 62475820 657 44117 X X 6 44117 0 0
MUELLER WTR PRODS INC COM SER B 62475820 1 66 X 8 33 0 33
MUELLER WTR PRODS INC COM SER B 62475820 777 52118 X 6 52118 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B10 866 42700 X 5 42700 0 0
MUNICIPAL ADVANTAGE FD INC COM 62618910 617 46140 X 5 46140 0 0
MUNICIPAL ADVANTAGE FD INC COM 62618910 114 8544 X 6 8544 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 1148 35665 X 5 35665 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 26 800 X 6 800 0 0
MURPHY OIL CORP COM 62671710 361 7100 X 13 7100 0 0
MURPHY OIL CORP COM 62671710 990 19470 X 5 19470 0 0
MURPHY OIL CORP COM 62671710 1004 19747 X 6 11573 0 8174
MURPHY OIL CORP COM 62671710 281 5530 X 8 5320 0 210
MURPHY OIL CORP COM 62671710 114 2240 X X 6 2160 80 0
MURPHY OIL CORP COM 62671710 4929 96925 X 3 96925 0 0
MYLAN LABS INC COM 62853010 5781 289631 X 3 289631 0 0
MYLAN LABS INC COM 62853010 4055 203175 X 5 203175 0 0
MYLAN LABS INC COM 62853010 1010 50611 X X 6 46561 4050 0
MYLAN LABS INC COM 62853010 68 3430 X 8 2990 0 440
MYLAN LABS INC COM 62853010 4630 231973 X 6 94077 0 137896
MYRIAD GENETICS INC COM 62855J10 7257 231889 X 3 227494 0 4395
MYRIAD GENETICS INC COM 62855J10 49 1569 X 5 1569 0 0
MYRIAD GENETICS INC COM 62855J10 28 898 X X 6 898 0 0
MYRIAD GENETICS INC COM 62855J10 135 4302 X 6 4302 0 0
NBTY INC COM 62878210 1246 29965 X 13 29965 0 0
NBTY INC COM 62878210 41 997 X X 6 913 84 0
NBTY INC COM 62878210 237 5703 X 6 3676 0 2027
NBTY INC COM 62878210 164 3934 X 5 3934 0 0
NBTY INC COM 62878210 3560 85627 X 3 85627 0 0
NBTY INC COM 62878210 5 124 X X 7 124 0 0
NCI BUILDING SYS INC COM 62885210 6 125 X 5 125 0 0
NCI BUILDING SYS INC COM 62885210 642 12412 X 6 7912 0 4500
NCI BUILDING SYS INC COM 62885210 34 650 X X 6 650 0 0
NCR CORP NEW COM 62886E10 5 120 X 13 120 0 0
NCR CORP NEW COM 62886E10 1418 33172 X X 6 30420 594 2158
NCR CORP NEW COM 62886E10 3988 93262 X 3 93262 0 0
NCR CORP NEW COM 62886E10 555 12974 X 5 12974 0 0
NCR CORP NEW COM 62886E10 5430 126980 X 6 54087 0 72893
NCR CORP NEW COM 62886E10 853 19957 X 8 4130 0 15827
NCR CORP NEW COM 62886E10 11 260 X 7 260 0 0
NII HLDGS INC CL B NEW 62913F20 2001 31050 X 13 31050 0 0
NII HLDGS INC CL B NEW 62913F20 26666 413814 X 3 413814 0 0
NII HLDGS INC CL B NEW 62913F20 769 11934 X X 6 11934 0 0
NII HLDGS INC CL B NEW 62913F20 10 150 X X 7 150 0 0
NII HLDGS INC CL B NEW 62913F20 56 865 X 8 165 0 700
NII HLDGS INC CL B NEW 62913F20 606 9400 X 7 9400 0 0
NII HLDGS INC CL B NEW 62913F20 7098 110142 X 6 103241 0 6901
NII HLDGS INC CL B NEW 62913F20 1851 28726 X 5 28726 0 0
NIC INC COM 62914B10 52 10509 X 13 10509 0 0
NIC INC COM 62914B10 128 25683 X 6 25683 0 0
NIC INC COM 62914B10 27 5494 X X 6 5494 0 0
NIC INC COM 62914B10 6986 1406041 X 3 1386523 0 19518
NPS PHARMACEUTICALS INC COM 62936P10 1318 290895 X 3 290895 0 0
NPS PHARMACEUTICALS INC COM 62936P10 4 800 X 5 800 0 0
NRG ENERGY INC COM NEW 62937750 1058 18894 X 3 18894 0 0
NRG ENERGY INC COM NEW 62937750 813 14514 X 5 14514 0 0
NRG ENERGY INC COM NEW 62937750 326 5813 X 6 814 0 4999
NRG ENERGY INC COM NEW 62937750 146 2607 X 7 2607 0 0
NRG ENERGY INC COM NEW 62937750 15 260 X 8 100 0 160
NTL INC DEL COM 62941W10 1437 56919 X 3 56919 0 0
NTL INC DEL COM 62941W10 46 1822 X 5 1822 0 0
NTL INC DEL COM 62941W10 60 2364 X 8 1964 0 400
NTL INC DEL COM 62941W10 72 2865 X 6 2865 0 0
NUCO2 INC COM 62942810 4805 195406 X 3 195406 0 0
NUCO2 INC COM 62942810 3 104 X 5 104 0 0
NUCO2 INC COM 62942810 615 25000 X X 6 5000 0 20000
NUCO2 INC COM 62942810 184 7500 X 6 7500 0 0
NTT DOCOMO INC SPONS ADR 62942M20 1789 113408 X 10 113408 0 0
NTT DOCOMO INC SPONS ADR 62942M20 37 2350 X X 6 2350 0 0
NTT DOCOMO INC SPONS ADR 62942M20 10 650 X 6 650 0 0
NYSE GROUP INC COM 62949W10 173 1780 X 13 1780 0 0
NYSE GROUP INC COM 62949W10 49 500 X X 6 500 0 0
NYSE GROUP INC COM 62949W10 270 2773 X 6 897 0 1876
NYSE GROUP INC COM 62949W10 4894 50353 X 5 50353 0 0
NYSE GROUP INC COM 62949W10 1757 18078 X 3 18078 0 0
NYSE GROUP INC COM 62949W10 55 570 X 8 440 0 130
NALCO HOLDING COMPANY COM 62985Q10 362 17712 X 3 17712 0 0
NALCO HOLDING COMPANY COM 62985Q10 2 100 X 5 100 0 0
NALCO HOLDING COMPANY COM 62985Q10 46 2260 X 8 1900 0 360
NALCO HOLDING COMPANY COM 62985Q10 295 14434 X 6 2260 0 12174
NAM TAI ELECTRS INC COM PAR $0.02 62986520 318 20944 X 5 20944 0 0
NASDAQ 100 TR UNIT SER 1 63110010 5679 131576 X 13 131576 0 0
NASDAQ 100 TR UNIT SER 1 63110010 17 391 X 3 391 0 0
NASDAQ 100 TR UNIT SER 1 63110010 16618 385024 X 5 385024 0 0
NASDAQ 100 TR UNIT SER 1 63110010 904 20934 X X 6 19734 0 1200
NASDAQ 100 TR UNIT SER 1 63110010 3046 70565 X 6 68365 0 2200
NASDAQ STOCK MARKET INC COM 63110310 1821 59156 X 13 59156 0 0
NASDAQ STOCK MARKET INC COM 63110310 2 56 X X 6 56 0 0
NASDAQ STOCK MARKET INC COM 63110310 6 180 X 8 80 0 100
NASDAQ STOCK MARKET INC COM 63110310 238 7723 X 6 273 0 7450
NASDAQ STOCK MARKET INC COM 63110310 23120 750896 X 5 750896 0 0
NASDAQ STOCK MARKET INC COM 63110310 9456 307037 X 3 307037 0 0
NASH FINCH CO COM 63115810 3 110 X 5 110 0 0
NASH FINCH CO COM 63115810 1365 50000 X X 6 0 50000 0
NASTECH PHARMACEUTICAL INC COM PAR $0.006 63172840 2077 137260 X 5 137260 0 0
NATIONAL BANKSHARES INC VA COM 63486510 242 10200 X 6 10200 0 0
NATIONAL BEVERAGE CORP COM 63501710 369 26285 X 5 26285 0 0
NATIONAL BEVERAGE CORP COM 63501710 5 370 X X 6 370 0 0
NATIONAL BEVERAGE CORP COM 63501710 15 1054 X 6 1054 0 0
NATIONAL CITY CORP COM 63540510 237 6485 X 13 6485 0 0
NATIONAL CITY CORP COM 63540510 23836 651967 X 3 651967 0 0
NATIONAL CITY CORP COM 63540510 2198 60121 X 5 60121 0 0
NATIONAL CITY CORP COM 63540510 12937 353867 X 6 221056 1000 131811
NATIONAL CITY CORP COM 63540510 962 26315 X 7 26315 0 0
NATIONAL CITY CORP COM 63540510 462 12640 X 8 10074 0 2566
NATIONAL CITY CORP COM 63540510 387 10580 X X 7 10580 0 0
NATIONAL CITY CORP COM 63540510 21918 599517 X X 6 374327 17839 207351
NATIONAL FUEL GAS CO N J COM 63618010 4283 111150 X 3 111150 0 0
NATIONAL FUEL GAS CO N J COM 63618010 7238 187803 X 5 187803 0 0
NATIONAL FUEL GAS CO N J COM 63618010 1394 36164 X X 6 28764 5000 2400
NATIONAL FUEL GAS CO N J COM 63618010 128 3320 X 8 3320 0 0
NATIONAL FUEL GAS CO N J COM 63618010 443 11506 X 6 11461 0 45
NATIONAL GRID PLC SPON ADR NEW 63627430 4 54 X 13 54 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 6 81 X 8 81 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 24 329 X 6 329 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 11982 165000 X 3 165000 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 273 3766 X 5 3766 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 61 838 X X 6 838 0 0
NATIONAL HEALTH INVS INC COM 63633D10 16 500 X 13 500 0 0
NATIONAL HEALTH INVS INC COM 63633D10 24 720 X 6 720 0 0
NATIONAL HEALTH INVS INC COM 63633D10 2020 61211 X 5 61211 0 0
NATIONAL INSTRS CORP COM 63651810 2096 76947 X 3 76947 0 0
NATIONAL INSTRS CORP COM 63651810 65 2400 X 8 1590 0 810
NATIONAL INSTRS CORP COM 63651810 9 325 X 5 325 0 0
NATIONAL INSTRS CORP COM 63651810 27 980 X X 6 980 0 0
NATIONAL INSTRS CORP COM 63651810 212 7773 X 6 7773 0 0
NATIONAL INSTRS CORP COM 63651810 20 720 X 7 720 0 0
NATIONAL OILWELL VARCO INC COM 63707110 538 8800 X 13 8800 0 0
NATIONAL OILWELL VARCO INC COM 63707110 6958 113723 X 6 38841 0 74882
NATIONAL OILWELL VARCO INC COM 63707110 229 3751 X 8 3308 0 443
NATIONAL OILWELL VARCO INC COM 63707110 375 6133 X X 6 3453 0 2680
NATIONAL OILWELL VARCO INC COM 63707110 30958 504901 X 3 504901 0 0
NATIONAL OILWELL VARCO INC COM 63707110 2383 38947 X 5 38947 0 0
NATIONAL PENN BANCSHARES INC COM 63713810 58 2869 X 5 2869 0 0
NATIONAL PENN BANCSHARES INC COM 63713810 1827 90224 X 6 90224 0 0
NATIONAL PENN BANCSHARES INC COM 63713810 1046 51634 X X 6 9146 42488 0
NATIONAL RETAIL PROPERTIES I COM 63741710 69 3013 X 3 3013 0 0
NATIONAL RETAIL PROPERTIES I COM 63741710 295 12838 X 5 12838 0 0
NATIONAL RETAIL PROPERTIES I COM 63741710 7 300 X X 6 300 0 0
NATIONAL RETAIL PROPERTIES I COM 63741710 198 8612 X 6 8612 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 148 6530 X 13 6530 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 3698 162682 X 3 162682 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 2989 131681 X X 6 125940 4216 1525
NATIONAL SEMICONDUCTOR CORP COM 63764010 33 1462 X X 7 1462 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 156 6858 X 8 5840 0 1018
NATIONAL SEMICONDUCTOR CORP COM 63764010 14 613 X 7 613 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 11739 517158 X 6 498179 450 18529
NATIONAL SEMICONDUCTOR CORP COM 63764010 4998 220156 X 5 220156 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 41 758 X 13 758 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 348 6412 X 3 6412 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 344 6349 X X 6 6349 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 55 1010 X 8 370 0 640
NATIONWIDE FINL SVCS INC CL A 63861210 301 5561 X 6 3242 0 2319
NATIONWIDE FINL SVCS INC CL A 63861210 7646 141076 X 5 141076 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 927 30663 X 5 30663 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 163 5395 X X 6 5345 0 50
NATIONWIDE HEALTH PPTYS INC COM 63862010 1060 35072 X 6 35072 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 396 13108 X 8 12862 0 246
NAUTILUS INC COM 63910B10 38 2700 X 5 2700 0 0
NAUTILUS INC COM 63910B10 8 550 X 8 0 0 550
NAUTILUS INC COM 63910B10 571 40770 X 6 40770 0 0
NAVISTAR INTL CORP NEW COM 63934E10 98 2921 X 3 2921 0 0
NAVISTAR INTL CORP NEW COM 63934E10 75 2236 X 5 2236 0 0
NAVISTAR INTL CORP NEW COM 63934E10 23 700 X 8 700 0 0
NAVISTAR INTL CORP NEW COM 63934E10 3979 119016 X 6 54 0 118962
NAVIGANT CONSULTING INC COM 63935N10 11869 600651 X 10 224351 0 376300
NAVIGANT CONSULTING INC COM 63935N10 1306 66115 X 3 66115 0 0
NAVIGANT CONSULTING INC COM 63935N10 2 115 X 5 115 0 0
NAVIGANT CONSULTING INC COM 63935N10 45 2259 X X 6 2259 0 0
NAVIGANT CONSULTING INC COM 63935N10 383 19399 X 6 19399 0 0
NAVTEQ CORP COM 63936L10 263 7510 X 13 7510 0 0
NAVTEQ CORP COM 63936L10 396 11324 X 3 11324 0 0
NAVTEQ CORP COM 63936L10 16 450 X 5 450 0 0
NAVTEQ CORP COM 63936L10 5 150 X X 6 150 0 0
NAVTEQ CORP COM 63936L10 148 4230 X 8 1910 0 2320
NAVTEQ CORP COM 63936L10 47 1340 X 6 1340 0 0
NEENAH PAPER INC COM 64007910 11943 338144 X 10 130846 0 207298
NEENAH PAPER INC COM 64007910 85 2397 X 6 2397 0 0
NEENAH PAPER INC COM 64007910 1 20 X 8 20 0 0
NEENAH PAPER INC COM 64007910 26 729 X X 6 687 0 42
NEENAH PAPER INC COM 64007910 0 1 X 13 1 0 0
NEENAH PAPER INC COM 64007910 37084 1049949 X 3 1049949 0 0
NEENAH PAPER INC COM 64007910 2547 72111 X 5 72111 0 0
NEKTAR THERAPEUTICS COM 64026810 4719 310239 X 3 310239 0 0
NEKTAR THERAPEUTICS COM 64026810 27 1780 X 8 1370 0 410
NEKTAR THERAPEUTICS COM 64026810 37 2400 X 5 2400 0 0
NEKTAR THERAPEUTICS COM 64026810 4 294 X X 6 294 0 0
NELNET INC CL A 64031N10 449 16414 X 13 16414 0 0
NELNET INC CL A 64031N10 64 2336 X 3 2336 0 0
NELNET INC CL A 64031N10 219 8020 X X 6 8020 0 0
NELNET INC CL A 64031N10 1156 42255 X 6 42255 0 0
NETBANK INC COM 64093310 7678 1654744 X 3 1654744 0 0
NETFLIX COM INC COM 64110L10 36 1400 X 13 1400 0 0
NETFLIX COM INC COM 64110L10 99 3840 X 8 700 0 3140
NETFLIX COM INC COM 64110L10 170 6590 X 6 6590 0 0
NETFLIX COM INC COM 64110L10 477 18450 X 5 18450 0 0
NETFLIX COM INC COM 64110L10 12 445 X X 6 345 0 100
NETEASE COM INC SPONSORED ADR 64110W10 354 18918 X 5 18918 0 0
NETGEAR INC COM 64111Q10 1569 59788 X 5 59788 0 0
NETGEAR INC COM 64111Q10 109 4151 X 6 4151 0 0
NETGEAR INC COM 64111Q10 24 922 X X 6 922 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B10 9 400 X 13 400 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B10 5034 232100 X 3 232100 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B10 43 2000 X 5 2000 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B10 24 1100 X 6 1100 0 0
NETWORK APPLIANCE INC COM 64120L10 21389 544526 X 3 544526 0 0
NETWORK APPLIANCE INC COM 64120L10 256 6523 X X 6 6523 0 0
NETWORK APPLIANCE INC COM 64120L10 308 7835 X 8 6760 0 1075
NETWORK APPLIANCE INC COM 64120L10 2988 76070 X 6 55028 0 21042
NETWORK APPLIANCE INC COM 64120L10 899 22885 X 5 22885 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P10 131 9505 X 5 9505 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P10 54 3900 X 6 3900 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P10 107 7803 X X 6 4803 0 3000
NEUROCRINE BIOSCIENCES INC COM 64125C10 521 49997 X 3 49997 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 69 6615 X 5 6615 0 0
NEUBERGER BERMAN RLTY INC FD COM 64126G10 7 280 X 13 280 0 0
NEUBERGER BERMAN RLTY INC FD COM 64126G10 183 7578 X X 6 7078 0 500
NEUBERGER BERMAN RLTY INC FD COM 64126G10 10 429 X 6 429 0 0
NEUBERGER BERMAN RLTY INC FD COM 64126G10 1862 76921 X 5 76921 0 0
NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 246 13850 X 13 13850 0 0
NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 211 11861 X 5 11861 0 0
NEUSTAR INC CL A 64126X20 8549 263538 X 3 263538 0 0
NEUSTAR INC CL A 64126X20 20 610 X 7 610 0 0
NEUSTAR INC CL A 64126X20 2 60 X 8 0 0 60
NEUSTAR INC CL A 64126X20 1456 44895 X 6 24610 0 20285
NEUSTAR INC CL A 64126X20 70 2150 X 5 2150 0 0
NEUSTAR INC CL A 64126X20 94 2907 X X 6 2907 0 0
NEUBERGER BERMAN DIV ADVANT COM 64127J10 9 386 X 13 386 0 0
NEUBERGER BERMAN DIV ADVANT COM 64127J10 759 32232 X 5 32232 0 0
NEUBERGER BERMAN DIV ADVANT COM 64127J10 88 3750 X 6 3750 0 0
NEW AMER HIGH INCOME FD INC COM 64187610 232 102500 X 5 102500 0 0
NEW AMER HIGH INCOME FD INC COM 64187610 86 37971 X X 6 37971 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 565 30927 X 5 30927 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 44 2400 X X 6 2400 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 20 1105 X 6 1105 0 0
NEW CENTURY FINANCIAL CORP M COM 6435EV10 244 7719 X 3 7719 0 0
NEW CENTURY FINANCIAL CORP M COM 6435EV10 263 8332 X 5 8332 0 0
NEW CENTURY FINANCIAL CORP M COM 6435EV10 18 578 X X 6 578 0 0
NEW CENTURY FINANCIAL CORP M COM 6435EV10 219 6937 X 6 100 0 6837
NEW CENTURY FINANCIAL CORP M COM 6435EV10 58 1850 X 8 1200 0 650
NEW GERMANY FD INC COM 64446510 3971 274400 X 3 274400 0 0
NEW GERMANY FD INC COM 64446510 17323 1197140 X 9 1197140 0 0
NEW GERMANY FD INC COM 64446510 33 2275 X 5 2275 0 0
NEW GERMANY FD INC COM 64446510 107 7395 X 6 7395 0 0
NEW IRELAND FUND INC COM 64567310 230 6255 X 13 6255 0 0
NEW IRELAND FUND INC COM 64567310 31 850 X 3 850 0 0
NEW IRELAND FUND INC COM 64567310 1508 40975 X 5 40975 0 0
NEW IRELAND FUND INC COM 64567310 4 108 X X 6 108 0 0
NEW JERSEY RES COM 64602510 12172 250557 X 10 91057 0 159500
NEW JERSEY RES COM 64602510 84 1725 X 8 0 0 1725
NEW JERSEY RES COM 64602510 188 3875 X 6 2375 0 1500
NEW JERSEY RES COM 64602510 2204 45369 X 5 45369 0 0
NEW JERSEY RES COM 64602510 901 18549 X X 6 18549 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 367 10930 X 5 10930 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 5 200 X 11 200 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 3823 139099 X 3 139099 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 484 17600 X X 6 16700 900 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 29 1050 X 8 970 0 80
NEW PLAN EXCEL RLTY TR INC COM 64805310 284 10345 X 6 10321 0 24
NEW PLAN EXCEL RLTY TR INC COM 64805310 633 23029 X 5 23029 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 67 2450 X 13 2450 0 0
NEW RIV PHARMACEUTICALS INC COM 64846820 119 2175 X 5 2175 0 0
NEW RIV PHARMACEUTICALS INC COM 64846820 5 100 X X 6 100 0 0
NEW RIV PHARMACEUTICALS INC COM 64846820 2932 53589 X 6 53589 0 0
NEW YORK & CO INC COM 64929510 311 23800 X 5 23800 0 0
NEW YORK & CO INC COM 64929510 8 644 X X 6 644 0 0
NEW YORK & CO INC COM 64929510 56 4303 X 6 4303 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 10 600 X 13 600 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 5670 352151 X 3 352151 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 1934 120121 X 5 120121 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 92 5710 X X 6 5710 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 4 260 X 7 260 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 252 15655 X 6 7833 0 7822
NEW YORK TIMES CO CL A 65011110 13 539 X 13 539 0 0
NEW YORK TIMES CO CL A 65011110 6 255 X 7 255 0 0
NEW YORK TIMES CO CL A 65011110 1437 58983 X 8 58983 0 0
NEW YORK TIMES CO CL A 65011110 777 31894 X 6 25001 0 6893
NEW YORK TIMES CO CL A 65011110 1785 73275 X 3 73275 0 0
NEW YORK TIMES CO CL A 65011110 477 19576 X 5 19576 0 0
NEW YORK TIMES CO CL A 65011110 474 19450 X X 6 8450 0 11000
NEWALLIANCE BANCSHARES INC COM 65020310 42272 2577553 X 3 2577553 0 0
NEWALLIANCE BANCSHARES INC COM 65020310 237 14425 X 5 14425 0 0
NEWALLIANCE BANCSHARES INC COM 65020310 124 7552 X 6 7513 0 39
NEWCASTLE INVT CORP COM 65105M10 74 2356 X 3 2356 0 0
NEWCASTLE INVT CORP COM 65105M10 2085 66571 X 5 66571 0 0
NEWELL RUBBERMAID INC COM 65122910 17906 618516 X 3 618516 0 0
NEWELL RUBBERMAID INC COM 65122910 7217 249289 X 5 249289 0 0
NEWELL RUBBERMAID INC COM 65122910 3220 111242 X 6 104037 0 7205
NEWELL RUBBERMAID INC COM 65122910 231 7963 X 8 7963 0 0
NEWELL RUBBERMAID INC COM 65122910 13 435 X 7 435 0 0
NEWELL RUBBERMAID INC COM 65122910 522 18046 X X 6 10385 1261 6400
NEWFIELD EXPL CO COM 65129010 5228 113765 X 11 113765 0 0
NEWFIELD EXPL CO COM 65129010 33 720 X 8 480 0 240
NEWFIELD EXPL CO COM 65129010 4 80 X 7 80 0 0
NEWFIELD EXPL CO COM 65129010 6 140 X 13 140 0 0
NEWFIELD EXPL CO COM 65129010 15566 338209 X 3 336105 0 2104
NEWFIELD EXPL CO COM 65129010 798 17374 X 5 17374 0 0
NEWFIELD EXPL CO COM 65129010 1578 34349 X 6 34324 0 25
NEWFIELD EXPL CO COM 65129010 147 3204 X X 6 3204 0 0
NEWMONT MINING CORP COM 65163910 1659 36740 X 13 36740 0 0
NEWMONT MINING CORP COM 65163910 347 7680 X 8 6630 0 1050
NEWMONT MINING CORP COM 65163910 35182 779231 X 3 779231 0 0
NEWMONT MINING CORP COM 65163910 12430 275308 X 5 275308 0 0
NEWMONT MINING CORP COM 65163910 424 9381 X X 6 3874 3507 2000
NEWMONT MINING CORP COM 65163910 4 81 X X 7 81 0 0
NEWMONT MINING CORP COM 65163910 924 20464 X 6 9474 0 10990
NEWPORT CORP COM 65182410 4 171 X 13 171 0 0
NEWPORT CORP COM 65182410 1122 53557 X 3 53557 0 0
NEWPORT CORP COM 65182410 567 27072 X 5 27072 0 0
NEWS CORP CL A 65248E10 15 689 X 13 689 0 0
NEWS CORP CL A 65248E10 46033 2143072 X 3 2143072 0 0
NEWS CORP CL A 65248E10 546 25415 X X 6 25349 0 66
NEWS CORP CL A 65248E10 4 206 X X 7 206 0 0
NEWS CORP CL A 65248E10 545 25385 X 8 21275 0 4110
NEWS CORP CL A 65248E10 50 2350 X 7 2350 0 0
NEWS CORP CL A 65248E10 11760 547480 X 6 272792 0 274688
NEWS CORP CL A 65248E10 1383 64399 X 5 64399 0 0
NEWS CORP CL B 65248E20 22 990 X 13 990 0 0
NEWS CORP CL B 65248E20 10302 462812 X 3 462812 0 0
NEWS CORP CL B 65248E20 4140 185972 X X 6 185972 0 0
NEWS CORP CL B 65248E20 1 54 X X 7 54 0 0
NEWS CORP CL B 65248E20 36 1622 X 7 1622 0 0
NEWS CORP CL B 65248E20 2936 131900 X 6 131900 0 0
NEWS CORP CL B 65248E20 3643 163676 X 5 163676 0 0
NEXTEST SYS CORP COM 65333910 1868 165766 X 3 165766 0 0
NEXTEST SYS CORP COM 65333910 18 1600 X 8 0 0 1600
NEXITY FINL CORP COM NEW 65333R20 340 28254 X 5 28254 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 206 8194 X 13 8194 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 11 439 X X 6 439 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 2421 96460 X 5 96460 0 0
NICE SYS LTD SPONSORED ADR 65365610 211 6871 X 5 6871 0 0
NICE SYS LTD SPONSORED ADR 65365610 71 2320 X X 6 2320 0 0
NICE SYS LTD SPONSORED ADR 65365610 628 20394 X 6 20394 0 0
NICHOLAS APPLGT INTL & PRM S COM 65370C10 1240 42596 X 13 42596 0 0
NICHOLAS APPLGT INTL & PRM S COM 65370C10 2440 83837 X 5 83837 0 0
NICHOLAS APPLGT INTL & PRM S COM 65370C10 151 5200 X 6 5200 0 0
NICHOLAS APPLEGATE CV & INC COM 65370F10 10 600 X 13 600 0 0
NICHOLAS APPLEGATE CV & INC COM 65370F10 17 1031 X 6 1031 0 0
NICHOLAS APPLEGATE CV & INC COM 65370F10 2664 164946 X 5 164946 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 41 2580 X 13 2580 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 1398 88313 X 5 88313 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 79 5000 X 6 5000 0 0
NICOR INC COM 65408610 800 17100 X 11 17100 0 0
NICOR INC COM 65408610 855 18270 X 3 18270 0 0
NICOR INC COM 65408610 2135 45613 X X 6 44513 400 700
NICOR INC COM 65408610 5162 110299 X 6 69281 0 41018
NICOR INC COM 65408610 1606 34320 X 5 34320 0 0
NICOR INC COM 65408610 579 12375 X 13 12375 0 0
NIKE INC CL B 65410610 1654 16700 X 11 16700 0 0
NIKE INC CL B 65410610 82 832 X 13 832 0 0
NIKE INC CL B 65410610 10812 109176 X 3 109176 0 0
NIKE INC CL B 65410610 20177 203742 X X 6 180307 16128 7307
NIKE INC CL B 65410610 22 226 X X 7 226 0 0
NIKE INC CL B 65410610 311 3140 X 8 1680 0 1460
NIKE INC CL B 65410610 1552 15674 X 7 15574 0 100
NIKE INC CL B 65410610 64771 654057 X 6 601385 883 51789
NIKE INC CL B 65410610 4578 46229 X 5 46229 0 0
99 CENTS ONLY STORES COM 65440K10 698 57391 X 3 57391 0 0
99 CENTS ONLY STORES COM 65440K10 15 1265 X 5 1265 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 4 168 X 13 168 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 103 4144 X 7 4144 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 840 33870 X 5 33870 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 1500 60506 X 6 59809 0 697
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 266 10750 X X 6 8230 0 2520
NISOURCE INC COM 65473P10 87 3590 X 11 3590 0 0
NISOURCE INC COM 65473P10 1582 65657 X 5 65657 0 0
NISOURCE INC COM 65473P10 179 7436 X X 6 6386 1050 0
NISOURCE INC COM 65473P10 57 2385 X 8 2155 0 230
NISOURCE INC COM 65473P10 733 30432 X 6 23799 0 6633
NISOURCE INC COM 65473P10 12 510 X 13 510 0 0
NISOURCE INC COM 65473P10 3410 141489 X 3 141489 0 0
NISSAN MOTORS SPONSORED ADR 65474440 106 4386 X 13 4386 0 0
NISSAN MOTORS SPONSORED ADR 65474440 3352 138105 X 6 134507 0 3598
NISSAN MOTORS SPONSORED ADR 65474440 3 125 X X 7 125 0 0
NISSAN MOTORS SPONSORED ADR 65474440 53 2200 X 7 2200 0 0
NISSAN MOTORS SPONSORED ADR 65474440 580 23904 X X 6 23904 0 0
NISSAN MOTORS SPONSORED ADR 65474440 411 16954 X 5 16954 0 0
NOKIA CORP SPONSORED ADR 65490220 2745 134463 X 10 134463 0 0
NOKIA CORP SPONSORED ADR 65490220 22157 1090399 X 13 1090399 0 0
NOKIA CORP SPONSORED ADR 65490220 56005 2756164 X 5 2756164 0 0
NOKIA CORP SPONSORED ADR 65490220 182 8975 X 8 2550 0 6425
NOKIA CORP SPONSORED ADR 65490220 272 13409 X 7 13409 0 0
NOKIA CORP SPONSORED ADR 65490220 228 11220 X X 7 11220 0 0
NOKIA CORP SPONSORED ADR 65490220 17977 884693 X 6 874257 0 10436
NOKIA CORP SPONSORED ADR 65490220 5869 288851 X X 6 268048 4430 16373
NOKIA CORP SPONSORED ADR 65490220 1841 90945 X 3 90945 0 0
NOBLE ENERGY INC COM 65504410 5 104 X 13 104 0 0
NOBLE ENERGY INC COM 65504410 1943 39596 X 5 39596 0 0
NOBLE ENERGY INC COM 65504410 267 5432 X X 6 4872 200 360
NOBLE ENERGY INC COM 65504410 334 6808 X 8 6408 0 400
NOBLE ENERGY INC COM 65504410 680 13852 X 6 13318 0 534
NOBLE ENERGY INC COM 65504410 11455 233446 X 3 233446 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 24 1243 X 5 1243 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 4230 223351 X 6 219318 0 4033
NOMURA HLDGS INC SPONSORED ADR 65535H20 194 10256 X 7 10256 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 1113 58766 X X 6 58766 0 0
NORDSON CORP COM 65566310 5162 103584 X 3 103584 0 0
NORDSON CORP COM 65566310 302 6063 X 6 44 0 6019
NORDSTROM INC COM 65566410 1262 25571 X 13 25571 0 0
NORDSTROM INC COM 65566410 65093 1319284 X 6 1119847 3046 196391
NORDSTROM INC COM 65566410 422 8543 X 7 8043 0 500
NORDSTROM INC COM 65566410 289 5856 X 8 5090 0 766
NORDSTROM INC COM 65566410 272 5522 X X 7 5522 0 0
NORDSTROM INC COM 65566410 16304 330449 X X 6 298963 25449 6037
NORDSTROM INC COM 65566410 53934 1093135 X 3 1093135 0 0
NORDSTROM INC COM 65566410 26912 545430 X 5 545430 0 0
NORFOLK SOUTHERN CORP COM 65584410 521 10360 X 11 10360 0 0
NORFOLK SOUTHERN CORP COM 65584410 14486 288043 X X 6 278866 3900 5277
NORFOLK SOUTHERN CORP COM 65584410 1 11 X X 7 11 0 0
NORFOLK SOUTHERN CORP COM 65584410 495 9833 X 8 8523 0 1310
NORFOLK SOUTHERN CORP COM 65584410 36 709 X 7 709 0 0
NORFOLK SOUTHERN CORP COM 65584410 14540 289117 X 6 195121 600 93396
NORFOLK SOUTHERN CORP COM 65584410 6770 134615 X 5 134615 0 0
NORFOLK SOUTHERN CORP COM 65584410 5 100 X 13 100 0 0
NORFOLK SOUTHERN CORP COM 65584410 11270 224324 X 3 224324 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 255 8299 X 5 8299 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 322 10485 X X 6 10485 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 2 75 X X 7 75 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 2022 65925 X 6 64635 0 1290
NORTEL NETWORKS CORP NEW COM NEW 65656850 4168 155939 X 10 153639 0 2300
NORTEL NETWORKS CORP NEW COM NEW 65656850 56 2108 X X 6 342 0 1766
NORTEL NETWORKS CORP NEW COM NEW 65656850 123 4587 X 6 4587 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 61 2270 X 8 0 0 2270
NORTEL NETWORKS CORP NEW COM NEW 65656850 396 14806 X 5 14806 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 4 161 X 13 161 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 159 4250 X 5 4250 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 13 350 X 6 350 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 262 7000 X X 7 7000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 22 600 X X 6 600 0 0
NORTHEAST UTILS COM 66439710 35 1240 X 13 1240 0 0
NORTHEAST UTILS COM 66439710 119 4237 X X 6 4237 0 0
NORTHEAST UTILS COM 66439710 43 1540 X 8 1000 0 540
NORTHEAST UTILS COM 66439710 46 1628 X 6 1628 0 0
NORTHEAST UTILS COM 66439710 5820 206690 X 3 206690 0 0
NORTHEAST UTILS COM 66439710 166 5890 X 5 5890 0 0
NORTHERN TR CORP COM 66585910 61 1000 X 11 1000 0 0
NORTHERN TR CORP COM 66585910 451 7430 X 8 3180 0 4250
NORTHERN TR CORP COM 66585910 45544 750430 X 5 750430 0 0
NORTHERN TR CORP COM 66585910 8080 133134 X X 6 122295 6843 3996
NORTHERN TR CORP COM 66585910 40761 671620 X 6 647780 799 23041
NORTHERN TR CORP COM 66585910 474 7812 X 7 7812 0 0
NORTHERN TR CORP COM 66585910 23 371 X X 7 371 0 0
NORTHERN TR CORP COM 66585910 7054 116263 X 3 116263 0 0
NORTHERN TR CORP COM 66585910 2631 43357 X 13 43357 0 0
NORTHROP GRUMMAN CORP COM 66680710 137179 2026282 X 10 1810772 0 215510
NORTHROP GRUMMAN CORP COM 66680710 25242 372851 X 5 372851 0 0
NORTHROP GRUMMAN CORP COM 66680710 7179 106040 X X 6 45854 4798 55388
NORTHROP GRUMMAN CORP COM 66680710 3 40 X X 7 40 0 0
NORTHROP GRUMMAN CORP COM 66680710 515 7604 X 8 6192 0 1412
NORTHROP GRUMMAN CORP COM 66680710 2 35 X 7 35 0 0
NORTHROP GRUMMAN CORP COM 66680710 15962 235782 X 6 115720 0 120062
NORTHROP GRUMMAN CORP COM 66680710 1453 21468 X 13 21468 0 0
NORTHROP GRUMMAN CORP COM 66680710 47429 700578 X 3 700578 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 3951 238436 X 5 238436 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 22 1300 X 8 0 0 1300
NORTHSTAR RLTY FIN CORP COM 66704R10 15 903 X X 6 832 0 71
NORTHSTAR RLTY FIN CORP COM 66704R10 352 21266 X 6 21266 0 0
NOVARTIS A G SPONSORED ADR 66987V10 3969 68971 X 10 67671 0 1300
NOVARTIS A G SPONSORED ADR 66987V10 6 104 X X 7 104 0 0
NOVARTIS A G SPONSORED ADR 66987V10 620 10794 X 8 5519 0 5275
NOVARTIS A G SPONSORED ADR 66987V10 350 6087 X 7 6087 0 0
NOVARTIS A G SPONSORED ADR 66987V10 3445 59976 X 6 59286 0 690
NOVARTIS A G SPONSORED ADR 66987V10 521 9076 X 13 9076 0 0
NOVARTIS A G SPONSORED ADR 66987V10 61610 1072575 X 3 1072575 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6353 110605 X X 6 105417 263 4925
NOVARTIS A G SPONSORED ADR 66987V10 13493 234901 X 5 234901 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6665 116042 X 11 116042 0 0
NOVELL INC COM 67000610 10026 1617097 X 3 1617097 0 0
NOVELL INC COM 67000610 70 11338 X 6 2952 0 8386
NOVELL INC COM 67000610 29 4734 X 8 3518 0 1216
NOVELL INC COM 67000610 19 3134 X X 6 3134 0 0
NOVELL INC COM 67000610 533 85968 X 5 85968 0 0
NOVELLUS SYS INC COM 67000810 17 499 X 13 499 0 0
NOVELLUS SYS INC COM 67000810 155 4509 X 8 3980 0 529
NOVELLUS SYS INC COM 67000810 2367 68764 X 5 68764 0 0
NOVELLUS SYS INC COM 67000810 12 360 X X 6 360 0 0
NOVELLUS SYS INC COM 67000810 3053 88711 X 6 8736 0 79975
NOVELLUS SYS INC COM 67000810 8105 235477 X 3 235477 0 0
NOVO NORDISK A S ADR 67010020 53 632 X 5 632 0 0
NOVO NORDISK A S ADR 67010020 52 625 X 8 0 0 625
NOVO NORDISK A S ADR 67010020 17635 210865 X X 6 210865 0 0
NOVO NORDISK A S ADR 67010020 67062 801889 X 6 801261 0 628
NSTAR COM 67019E10 451 13120 X 13 13120 0 0
NSTAR COM 67019E10 221 6438 X 5 6438 0 0
NSTAR COM 67019E10 532 15472 X 6 4408 0 11064
NSTAR COM 67019E10 87 2520 X 8 1940 0 580
NSTAR COM 67019E10 1089 31708 X X 6 27012 0 4696
NSTAR COM 67019E10 9431 274484 X 3 274484 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 94 8200 X 13 8200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 32 2765 X X 6 2765 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 710 61940 X 6 61940 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 212 18475 X 8 0 0 18475
NUANCE COMMUNICATIONS INC COM 67020Y10 3729 325357 X 5 325357 0 0
NUCOR CORP COM 67034610 121 2219 X 13 2219 0 0
NUCOR CORP COM 67034610 3869 70786 X X 6 64296 2188 4302
NUCOR CORP COM 67034610 20 368 X X 7 368 0 0
NUCOR CORP COM 67034610 400 7310 X 8 5660 0 1650
NUCOR CORP COM 67034610 38 691 X 7 691 0 0
NUCOR CORP COM 67034610 35470 648915 X 6 503945 991 143979
NUCOR CORP COM 67034610 8788 160584 X 3 160584 0 0
NUCOR CORP COM 67034610 44446 813137 X 5 813137 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 28 2000 X X 6 2000 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 187 13285 X 6 13285 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 78 5440 X 5 5440 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 259 18033 X X 6 16833 0 1200
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 238 16569 X 6 16569 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 70 5180 X 5 5180 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 79 5800 X X 6 3800 0 2000
NUVEEN PA PREM INCOME MUN FD COM 67061F10 105 7723 X 6 7723 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 157 10919 X 5 10919 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 7 494 X X 6 494 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 61 4270 X 6 4270 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 4 375 X 13 375 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 69 7000 X 5 7000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1015 102608 X X 6 102608 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C10 389 37900 X 5 37900 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 37 2415 X 5 2415 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 26 1673 X 7 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 524 33862 X 6 33862 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 90 5830 X X 6 5830 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 763 52089 X 13 52089 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 326 22225 X 5 22225 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 30 2048 X 6 2048 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 84 5760 X X 6 5760 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 595 36357 X 5 36357 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 333 20380 X 6 20101 0 279
NUVEEN NY MUN VALUE FD COM 67062M10 248 25783 X 5 25783 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 220 22887 X 6 22887 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 91 6262 X 5 6262 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 429 29665 X 6 29665 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 75 5175 X X 6 5175 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 463 30506 X 13 30506 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 15 1000 X 8 0 0 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 602 39661 X 6 39661 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 396 26062 X 5 26062 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 210 13825 X X 6 13825 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 680 46071 X 5 46071 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 214 15066 X 13 15066 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 104 7359 X 5 7359 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 271 19080 X 6 19080 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 167 11755 X X 6 11755 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 164 10730 X 5 10730 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 143 9333 X 6 9135 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 114 7452 X X 6 6483 0 969
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 224 16011 X 5 16011 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 80 5738 X 6 5738 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 42 3000 X X 6 3000 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 447 31577 X 5 31577 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 283 20160 X 13 20160 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 231 16427 X X 6 15760 0 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 172 12212 X 6 12212 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 364 25887 X 5 25887 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 14 1000 X 13 1000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 171 12334 X X 6 12334 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 10 700 X 6 700 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 298 21442 X 5 21442 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 64 4274 X 5 4274 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 229 15249 X X 6 15249 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 257 17079 X 6 17079 0 0
NVIDIA CORP COM 67066G10 58 1573 X 13 1573 0 0
NVIDIA CORP COM 67066G10 12830 346664 X 3 346664 0 0
NVIDIA CORP COM 67066G10 47 1268 X X 6 860 0 408
NVIDIA CORP COM 67066G10 4843 130867 X 6 11118 0 119749
NVIDIA CORP COM 67066G10 482 13020 X 8 11260 0 1760
NVIDIA CORP COM 67066G10 10280 277758 X 5 277758 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 47 3000 X 13 3000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 191 12153 X 5 12153 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 50 3167 X X 6 3167 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 118 7516 X 6 7516 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y10 266 16706 X 5 16706 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 80 4500 X 5 4500 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 177 9993 X X 6 6993 0 3000
NUVEEN MUN HIGH INC OPP FD COM 67068210 92 5223 X 6 5223 0 0
NUTRI SYS INC NEW COM 67069D10 248 3914 X 3 3914 0 0
NUTRI SYS INC NEW COM 67069D10 182 2871 X 6 2746 0 125
NUTRI SYS INC NEW COM 67069D10 24 380 X 8 280 0 100
NUTRI SYS INC NEW COM 67069D10 2260 35647 X 5 35647 0 0
NUTRI SYS INC NEW COM 67069D10 43 684 X X 6 684 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 23 1340 X 5 1340 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 135 7700 X X 6 7700 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 127 7275 X 6 7275 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 373 28769 X 13 28769 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 402 31029 X 5 31029 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 170 13127 X 6 13127 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 13 1000 X X 6 1000 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 74 5686 X 7 5686 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 741 37639 X 5 37639 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 70 3756 X 13 3756 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 1020 54797 X 5 54797 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 130 7000 X X 6 7000 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 178 9539 X 6 9539 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 28 2000 X 13 2000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 369 26720 X 5 26720 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 90 4300 X 13 4300 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 18 835 X 6 835 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 141 6704 X 5 6704 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 21 1084 X 13 1084 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 887 46169 X 5 46169 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 500 26000 X 6 26000 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 14 1000 X 13 1000 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 3901 284335 X 5 284335 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 206 15000 X 6 15000 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 210 10824 X 5 10824 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 39 3075 X 13 3075 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 998 78080 X 5 78080 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 45 3506 X X 6 3506 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 46 3612 X 6 3612 0 0
NUVASIVE INC COM 67070410 7148 309466 X 3 304071 0 5395
NUVASIVE INC COM 67070410 27 1169 X X 6 1169 0 0
NUVASIVE INC COM 67070410 88 3818 X 6 3818 0 0
NUVASIVE INC COM 67070410 11 469 X 5 469 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 208 12320 X 5 12320 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 478 28264 X 6 28264 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 360 21272 X X 6 21272 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 194 12003 X 5 12003 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 383 23685 X 6 23685 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 42 2600 X X 6 0 0 2600
NUVEEN REAL ESTATE INCOME FD COM 67071B10 87 3050 X 13 3050 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 46 1610 X X 6 1610 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 179 6296 X 5 6296 0 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 79 5344 X 5 5344 0 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 25 1666 X X 6 1666 0 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 120 8083 X 6 8083 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 23 1500 X 5 1500 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 123 8125 X 7 8125 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 59 3900 X 6 3900 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 50 3281 X X 6 3281 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 620 41787 X 5 41787 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 28 1902 X 6 1902 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 81 5425 X X 6 5425 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 211 13941 X 13 13941 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 107 7074 X 6 7074 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 10 667 X X 7 667 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 2051 135648 X 5 135648 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 73 4856 X X 6 4856 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 19 1400 X 13 1400 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 18 1333 X X 6 1333 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 3718 273796 X 5 273796 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 100 7026 X 13 7026 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 9044 632859 X 5 632859 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 69 4800 X X 6 1800 2000 1000
NUVEEN PFD & CONV INC FD COM 67073B10 140 9800 X 6 9800 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 85 6000 X 13 6000 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 188 13334 X 6 13334 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 5 333 X X 6 333 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 6932 491297 X 5 491297 0 0
OGE ENERGY CORP COM 67083710 296 7407 X 13 7407 0 0
OGE ENERGY CORP COM 67083710 5147 128664 X 3 128664 0 0
OGE ENERGY CORP COM 67083710 1721 43028 X 5 43028 0 0
OGE ENERGY CORP COM 67083710 723 18066 X X 6 4816 11800 1450
OGE ENERGY CORP COM 67083710 184 4600 X 7 4600 0 0
OGE ENERGY CORP COM 67083710 129 3220 X 8 3000 0 220
OGE ENERGY CORP COM 67083710 538 13461 X 6 1128 0 12333
OM GROUP INC COM 67087210 5150 113727 X 5 113727 0 0
OM GROUP INC COM 67087210 45 1000 X X 6 1000 0 0
NUVEEN INVTS INC CL A 67090F10 3199 61667 X 13 61667 0 0
NUVEEN INVTS INC CL A 67090F10 5607 108143 X 3 108143 0 0
NUVEEN INVTS INC CL A 67090F10 34990 674438 X 5 674438 0 0
NUVEEN INVTS INC CL A 67090F10 351 6761 X X 6 6761 0 0
NUVEEN INVTS INC CL A 67090F10 5 101 X X 7 101 0 0
NUVEEN INVTS INC CL A 67090F10 86 1650 X 8 1650 0 0
NUVEEN INVTS INC CL A 67090F10 7 133 X 7 133 0 0
NUVEEN INVTS INC CL A 67090F10 3424 66002 X 6 65699 0 303
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 176 6500 X 13 6500 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 2493 92042 X 5 92042 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 49 1800 X X 6 1300 0 500
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 27 1010 X 6 1010 0 0
NUVEEN MUN VALUE FD INC COM 67092810 759 72748 X 13 72748 0 0
NUVEEN MUN VALUE FD INC COM 67092810 3121 298927 X 5 298927 0 0
NUVEEN MUN VALUE FD INC COM 67092810 1571 150490 X X 6 149490 1000 0
NUVEEN MUN VALUE FD INC COM 67092810 511 48977 X 6 48977 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 249 18056 X X 6 18056 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 120 8700 X 6 8700 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 51 3645 X 5 3645 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 126 8924 X 6 7605 0 1319
NUVEEN NJ INVT QUALITY MUN F COM 67097110 70 4944 X X 6 4944 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 156 11474 X 5 11474 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 111 8180 X 6 8180 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 379 27925 X 9 27925 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 420 30901 X X 6 30901 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 65 3996 X 13 3996 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 96 5900 X 6 5900 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 129 7938 X X 6 7938 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 140 8653 X 5 8653 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 58 3875 X 13 3875 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 105 7018 X X 6 7018 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 255 17066 X 6 17066 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 88 5899 X 5 5899 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 69 5000 X 5 5000 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 379 27400 X 9 27400 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 194 14000 X X 6 14000 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 275 19883 X 6 19883 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 23 1500 X 13 1500 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 583 37283 X 5 37283 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 641 43844 X 13 43844 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 100 6804 X X 6 0 0 6804
NUVEEN INSD MUN OPPORTUNITY COM 67098410 276 18835 X 5 18835 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 287 19629 X 6 19629 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 66 4795 X 13 4795 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 122 8831 X 6 8164 0 667
NUVEEN PREMIER MUN INCOME FD COM 67098810 1886 136200 X 9 136200 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 123 8850 X 5 8850 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 66 4550 X 5 4550 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 102 6958 X 6 6958 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 165 11310 X X 6 7310 0 4000
NUVEEN INSD FLA PREM INCOME COM 67101V10 48 3300 X 5 3300 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 139 9503 X X 6 9503 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 115 7868 X 6 7299 0 569
OSI PHARMACEUTICALS INC COM 67104010 7 210 X 13 210 0 0
OSI PHARMACEUTICALS INC COM 67104010 18632 532657 X 3 532657 0 0
OSI PHARMACEUTICALS INC COM 67104010 17 500 X X 6 500 0 0
OSI PHARMACEUTICALS INC COM 67104010 226 6456 X 8 1600 0 4856
OSI PHARMACEUTICALS INC COM 67104010 463 13240 X 6 13240 0 0
OSI PHARMACEUTICALS INC COM 67104010 49 1404 X 5 1404 0 0
OSI SYSTEMS INC COM 67104410 2113 100952 X 5 100952 0 0
OSI SYSTEMS INC COM 67104410 2 105 X X 6 105 0 0
OSI SYSTEMS INC COM 67104410 1 65 X X 7 65 0 0
OSI SYSTEMS INC COM 67104410 32 1530 X 7 1530 0 0
OSI SYSTEMS INC COM 67104410 16 755 X 6 755 0 0
OSI RESTAURANT PARTNERS INC COM 67104A10 7 180 X 13 180 0 0
OSI RESTAURANT PARTNERS INC COM 67104A10 59535 1518765 X 3 1518765 0 0
OSI RESTAURANT PARTNERS INC COM 67104A10 38 965 X 8 625 0 340
OSI RESTAURANT PARTNERS INC COM 67104A10 33 837 X 6 823 0 14
OSI RESTAURANT PARTNERS INC COM 67104A10 42 1064 X X 6 800 264 0
OSI RESTAURANT PARTNERS INC COM 67104A10 314 8013 X 5 8013 0 0
OCCAM NETWORKS INC COM NEW 67457P30 38 2290 X X 6 2290 0 0
OCCAM NETWORKS INC COM NEW 67457P30 322 19505 X 6 19505 0 0
OCCAM NETWORKS INC COM NEW 67457P30 15 900 X 8 0 0 900
OCCIDENTAL PETE CORP DEL COM 67459910 21 430 X 10 430 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 7699 157675 X X 6 133668 8577 15430
OCCIDENTAL PETE CORP DEL COM 67459910 23 463 X X 7 463 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 1367 27998 X 8 24768 0 3230
OCCIDENTAL PETE CORP DEL COM 67459910 98 2011 X 7 2011 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 39228 803354 X 6 664448 328 138578
OCCIDENTAL PETE CORP DEL COM 67459910 26575 544225 X 5 544225 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 4 84 X 11 84 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 49888 1021633 X 3 1021633 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 1134 23226 X 13 23226 0 0
OCEANEERING INTL INC COM 67523210 11595 292069 X 10 106869 0 185200
OCEANEERING INTL INC COM 67523210 42 1060 X 8 960 0 100
OCEANEERING INTL INC COM 67523210 7 170 X 7 170 0 0
OCEANEERING INTL INC COM 67523210 803 20229 X 5 20229 0 0
OCEANEERING INTL INC COM 67523210 288 7247 X X 6 7247 0 0
OCEANEERING INTL INC COM 67523210 7 180 X X 7 180 0 0
OCEANEERING INTL INC COM 67523210 3653 92025 X 6 91780 0 245
OCEANEERING INTL INC COM 67523210 9956 250652 X 3 247323 0 3329
ODYSSEY RE HLDGS CORP COM 67612W10 1267 33965 X 5 33965 0 0
OFFICE DEPOT INC COM 67622010 2 60 X 13 60 0 0
OFFICE DEPOT INC COM 67622010 296 7765 X 8 6675 0 1090
OFFICE DEPOT INC COM 67622010 3118 81697 X 5 81697 0 0
OFFICE DEPOT INC COM 67622010 38598 1011214 X 6 867623 1593 141998
OFFICE DEPOT INC COM 67622010 87 2277 X X 7 2277 0 0
OFFICE DEPOT INC COM 67622010 54 1405 X 7 1405 0 0
OFFICE DEPOT INC COM 67622010 5233 137091 X X 6 130219 3749 3123
OFFICE DEPOT INC COM 67622010 17828 467105 X 3 467105 0 0
OFFICEMAX INC DEL COM 67622P10 1899 38241 X 3 38241 0 0
OFFICEMAX INC DEL COM 67622P10 161 3240 X X 6 3240 0 0
OFFICEMAX INC DEL COM 67622P10 840 16926 X 8 140 0 16786
OFFICEMAX INC DEL COM 67622P10 230 4640 X 6 2830 0 1810
OFFICEMAX INC DEL COM 67622P10 2316 46648 X 5 46648 0 0
OHIO CAS CORP COM 67724010 8 281 X 13 281 0 0
OHIO CAS CORP COM 67724010 4 128 X X 7 128 0 0
OHIO CAS CORP COM 67724010 4616 154839 X 3 154839 0 0
OHIO CAS CORP COM 67724010 518 17360 X 6 15512 0 1848
OHIO CAS CORP COM 67724010 49 1635 X X 6 1536 99 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 2780 19902 X 5 19902 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 573 4100 X X 6 3600 0 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 56 400 X 6 400 0 0
OIL STS INTL INC COM 67802610 6 180 X 13 180 0 0
OIL STS INTL INC COM 67802610 588 18258 X 6 18258 0 0
OIL STS INTL INC COM 67802610 104 3240 X 8 0 0 3240
OIL STS INTL INC COM 67802610 4728 146690 X 5 146690 0 0
OIL STS INTL INC COM 67802610 51 1569 X X 6 1569 0 0
OILSANDS QUEST INC COM 67804610 201 40000 X 5 40000 0 0
OLD DOMINION FGHT LINES INC COM 67958010 37 1527 X 5 1527 0 0
OLD DOMINION FGHT LINES INC COM 67958010 12 514 X X 6 514 0 0
OLD DOMINION FGHT LINES INC COM 67958010 336 13958 X 6 13958 0 0
OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 17 908 X 13 908 0 0
OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 3163 172572 X 5 172572 0 0
OLD REP INTL CORP COM 68022310 15 655 X 13 655 0 0
OLD REP INTL CORP COM 68022310 131 5630 X 8 5443 0 187
OLD REP INTL CORP COM 68022310 564 24232 X 5 24232 0 0
OLD REP INTL CORP COM 68022310 645 27713 X 6 20753 0 6960
OLD REP INTL CORP COM 68022310 1 40 X X 7 40 0 0
OLD REP INTL CORP COM 68022310 1 40 X 7 40 0 0
OLD REP INTL CORP COM 68022310 298 12780 X X 6 9030 0 3750
OLD REP INTL CORP COM 68022310 7646 328423 X 3 328423 0 0
OLIN CORP COM PAR $1 68066520 381 23060 X 13 23060 0 0
OLIN CORP COM PAR $1 68066520 888 53727 X 5 53727 0 0
OLIN CORP COM PAR $1 68066520 189 11424 X 6 11424 0 0
OLIN CORP COM PAR $1 68066520 48 2888 X X 6 2588 300 0
OLIN CORP COM PAR $1 68066520 1483 89783 X 3 89783 0 0
OLYMPIC STEEL INC COM 68162K10 16 727 X 5 727 0 0
OLYMPIC STEEL INC COM 68162K10 595 26754 X 8 0 0 26754
OMNICARE INC COM 68190410 6317 163514 X 3 163514 0 0
OMNICARE INC COM 68190410 319 8253 X X 6 8253 0 0
OMNICARE INC COM 68190410 997 25820 X 6 25820 0 0
OMNICARE INC COM 68190410 230 5950 X 8 2650 0 3300
OMNICARE INC COM 68190410 321 8310 X 5 8310 0 0
OMNICOM GROUP INC COM 68191910 1742 16665 X 11 16665 0 0
OMNICOM GROUP INC COM 68191910 4173 39914 X X 6 20428 0 19486
OMNICOM GROUP INC COM 68191910 2 23 X X 7 23 0 0
OMNICOM GROUP INC COM 68191910 738 7063 X 8 4798 0 2265
OMNICOM GROUP INC COM 68191910 103 989 X 7 989 0 0
OMNICOM GROUP INC COM 68191910 12234 117031 X 6 44537 0 72494
OMNICOM GROUP INC COM 68191910 4787 45787 X 5 45787 0 0
OMNICOM GROUP INC COM 68191910 1800 17217 X 13 17217 0 0
OMNICOM GROUP INC COM 68191910 146416 1400771 X 3 1400771 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 12 700 X 13 700 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 105 5923 X 8 5802 0 121
OMEGA HEALTHCARE INVS INC COM 68193610 257 14518 X 6 14518 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 168 9495 X 5 9495 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 9 523 X X 6 507 0 16
OMEGA FLEX INC COM 68209510 10 500 X 11 500 0 0
OMEGA FLEX INC COM 68209510 186 9000 X 8 0 0 9000
OMEGA FLEX INC COM 68209510 98 4720 X 5 4720 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 1424 104354 X 3 104354 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 34 2508 X 6 38 0 2470
OMNIVISION TECHNOLOGIES INC COM 68212810 489 35834 X 5 35834 0 0
ON SEMICONDUCTOR CORP COM 68218910 389 51349 X 5 51349 0 0
ON SEMICONDUCTOR CORP COM 68218910 4 572 X X 7 572 0 0
ON SEMICONDUCTOR CORP COM 68218910 41 5382 X X 6 4923 459 0
ON SEMICONDUCTOR CORP COM 68218910 234 30943 X 6 30943 0 0
1 800 FLOWERS COM CL A 68243Q10 262 42548 X 5 42548 0 0
1 800 FLOWERS COM CL A 68243Q10 36 5822 X X 6 5822 0 0
1 800 FLOWERS COM CL A 68243Q10 872 141517 X 6 141517 0 0
ONEOK INC NEW COM 68268010 2670 61919 X 13 61919 0 0
ONEOK INC NEW COM 68268010 31479 730025 X 5 730025 0 0
ONEOK INC NEW COM 68268010 3534 81946 X 6 73947 0 7999
ONEOK INC NEW COM 68268010 7 155 X 7 155 0 0
ONEOK INC NEW COM 68268010 3 80 X 8 80 0 0
ONEOK INC NEW COM 68268010 5 120 X X 7 120 0 0
ONEOK INC NEW COM 68268010 796 18464 X X 6 18464 0 0
ONEOK INC NEW COM 68268010 6373 147796 X 3 147796 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 63 1000 X 13 1000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 1636 25834 X 5 25834 0 0
ONLINE RES CORP COM 68273G10 32 3145 X X 6 3145 0 0
ONLINE RES CORP COM 68273G10 229 22426 X 6 22426 0 0
OPENWAVE SYS INC COM NEW 68371830 33 3582 X 5 3582 0 0
OPENWAVE SYS INC COM NEW 68371830 962 104258 X 6 104258 0 0
OPENWAVE SYS INC COM NEW 68371830 29 3130 X X 6 3130 0 0
OPEN SOLUTIONS INC COM 68371P10 49 1304 X 5 1304 0 0
OPEN SOLUTIONS INC COM 68371P10 679 18044 X 6 18044 0 0
OPEN SOLUTIONS INC COM 68371P10 4 100 X 8 100 0 0
OPSWARE INC COM 68383A10 4993 566100 X 3 566100 0 0
OPSWARE INC COM 68383A10 6 733 X 5 733 0 0
OPSWARE INC COM 68383A10 30 3440 X 6 3440 0 0
OPTIMAL GROUP INC CL A NEW 68388R20 1 100 X 13 100 0 0
OPTIMAL GROUP INC CL A NEW 68388R20 992 104226 X 3 104226 0 0
OPTIMAL GROUP INC CL A NEW 68388R20 1 156 X 5 156 0 0
OPTIMAL GROUP INC CL A NEW 68388R20 42 4454 X 6 2000 0 2454
ORACLE CORP COM 68389X10 172628 10071665 X 10 9027915 0 1043750
ORACLE CORP COM 68389X10 224587 13079277 X 3 13079277 0 0
ORACLE CORP COM 68389X10 22554 1315890 X X 6 1254073 33559 28258
ORACLE CORP COM 68389X10 100 5811 X X 7 5811 0 0
ORACLE CORP COM 68389X10 1901 110887 X 8 80729 0 30158
ORACLE CORP COM 68389X10 1768 103166 X 7 103166 0 0
ORACLE CORP COM 68389X10 67854 3958789 X 6 2913472 1845 1043472
ORACLE CORP COM 68389X10 17409 1015699 X 5 1015699 0 0
ORACLE CORP COM 68389X10 2528 147465 X 13 147465 0 0
ORACLE CORP COM 68389X10 62 3600 X 11 3600 0 0
ORACLE CORP COM 68389X10 26 1493 X 12 1493 0 0
OPTION CARE INC COM 68394810 7427 521211 X 10 190256 0 330955
OPTION CARE INC COM 68394810 129 9070 X 6 9070 0 0
OPTION CARE INC COM 68394810 19 1347 X X 6 1347 0 0
OPTION CARE INC COM 68394810 3 200 X 13 200 0 0
OPTIONSXPRESS HLDGS INC COM 68401010 413 18191 X 5 18191 0 0
OPTIONSXPRESS HLDGS INC COM 68401010 23 1000 X X 6 1000 0 0
OPTIONSXPRESS HLDGS INC COM 68401010 277 12200 X 6 12200 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 7 800 X 5 800 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 822 99500 X X 6 99500 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 2 225 X 6 225 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 23 2800 X 8 0 0 2800
ORBITAL SCIENCES CORP COM 68556410 9 500 X 13 500 0 0
ORBITAL SCIENCES CORP COM 68556410 160 8689 X 5 8689 0 0
ORBITAL SCIENCES CORP COM 68556410 158 8558 X 6 8558 0 0
O REILLY AUTOMOTIVE INC COM 68609110 4928 153719 X 3 153719 0 0
O REILLY AUTOMOTIVE INC COM 68609110 835 26054 X 5 26054 0 0
O REILLY AUTOMOTIVE INC COM 68609110 162 5067 X X 6 5067 0 0
O REILLY AUTOMOTIVE INC COM 68609110 780 24333 X 6 24333 0 0
O REILLY AUTOMOTIVE INC COM 68609110 17 520 X 8 200 0 320
ORIENTAL FINL GROUP INC COM 68618W10 62 4756 X 3 4756 0 0
ORIENTAL FINL GROUP INC COM 68618W10 1 85 X 5 85 0 0
ORIENTAL FINL GROUP INC COM 68618W10 25 1915 X X 6 1915 0 0
ORIENTAL FINL GROUP INC COM 68618W10 445 34337 X 6 19456 0 14881
ORIENTAL FINL GROUP INC COM 68618W10 1 60 X 7 60 0 0
ORIENTAL FINL GROUP INC COM 68618W10 1 55 X X 7 55 0 0
ORIX CORP SPONSORED ADR 68633010 5499 38039 X 10 37439 0 600
ORIX CORP SPONSORED ADR 68633010 188 1282 X 5 1282 0 0
ORIX CORP SPONSORED ADR 68633010 4 25 X X 7 25 0 0
ORIX CORP SPONSORED ADR 68633010 2872 19562 X 6 19153 0 409
ORIX CORP SPONSORED ADR 68633010 418 2848 X X 6 2848 0 0
ORMAT TECHNOLOGIES INC COM 68668810 9389 255000 X 3 255000 0 0
ORMAT TECHNOLOGIES INC COM 68668810 9 233 X X 6 233 0 0
ORMAT TECHNOLOGIES INC COM 68668810 24 665 X 6 665 0 0
ORMAT TECHNOLOGIES INC COM 68668810 199 5400 X 5 5400 0 0
OSHKOSH TRUCK CORP COM 68823920 4833 99810 X 3 99810 0 0
OSHKOSH TRUCK CORP COM 68823920 973 20100 X 6 15200 0 4900
OSHKOSH TRUCK CORP COM 68823920 172 3555 X X 6 3555 0 0
OSHKOSH TRUCK CORP COM 68823920 1558 32179 X 5 32179 0 0
OSHKOSH TRUCK CORP COM 68823920 31 630 X 8 590 0 40
OSTEOTECH INC COM 68858210 279 49450 X 5 49450 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 2240 39786 X 3 39786 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 6 110 X 8 90 0 20
OVERSEAS SHIPHOLDING GROUP I COM 69036810 554 9836 X 5 9836 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 8 140 X 6 140 0 0
OWENS & MINOR INC NEW COM 69073210 13084 418405 X 11 418405 0 0
OWENS & MINOR INC NEW COM 69073210 10394 332400 X 3 332400 0 0
OWENS & MINOR INC NEW COM 69073210 227 7274 X 5 7274 0 0
OWENS & MINOR INC NEW COM 69073210 158 5043 X 6 5043 0 0
OWENS & MINOR INC NEW COM 69073210 6 200 X X 6 200 0 0
OWENS ILL INC COM NEW 69076840 23229 1259028 X 3 1259028 0 0
OWENS ILL INC COM NEW 69076840 86 4654 X 5 4654 0 0
OWENS ILL INC COM NEW 69076840 2 105 X X 7 105 0 0
OWENS ILL INC COM NEW 69076840 806 43677 X 6 40623 0 3054
OWENS ILL INC COM NEW 69076840 113 6133 X X 6 6133 0 0
OWENS ILL INC COM NEW 69076840 1 50 X 7 50 0 0
OWENS ILL INC COM NEW 69076840 119 6470 X 8 5920 0 550
OXFORD INDS INC COM 69149730 425 8553 X 5 8553 0 0
OXFORD INDS INC COM 69149730 99 2000 X 6 2000 0 0
PDF SOLUTIONS INC COM 69328210 10805 747697 X 3 737953 0 9744
PDF SOLUTIONS INC COM 69328210 117 8087 X 6 8087 0 0
PDF SOLUTIONS INC COM 69328210 27 1869 X X 6 1869 0 0
PDL BIOPHARMA INC COM 69329Y10 10 500 X 13 500 0 0
PDL BIOPHARMA INC COM 69329Y10 7680 381337 X 3 381337 0 0
PDL BIOPHARMA INC COM 69329Y10 684 33981 X 5 33981 0 0
PDL BIOPHARMA INC COM 69329Y10 164 8153 X 6 8153 0 0
PDL BIOPHARMA INC COM 69329Y10 94 4680 X 8 4065 0 615
PDL BIOPHARMA INC COM 69329Y10 19 957 X X 6 957 0 0
PG&E CORP COM 69331C10 36866 778910 X 3 778910 0 0
PG&E CORP COM 69331C10 1360 28733 X X 6 27815 0 918
PG&E CORP COM 69331C10 5 107 X X 7 107 0 0
PG&E CORP COM 69331C10 551 11640 X 8 10050 0 1590
PG&E CORP COM 69331C10 11670 246570 X 6 98066 0 148504
PG&E CORP COM 69331C10 1351 28544 X 5 28544 0 0
PFF BANCORP INC COM 69331W10 7994 231656 X 3 231656 0 0
PFF BANCORP INC COM 69331W10 238 6901 X 6 5228 0 1673
PFF BANCORP INC COM 69331W10 739 21420 X 5 21420 0 0
PFF BANCORP INC COM 69331W10 11 320 X X 6 320 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 106 2774 X 5 2774 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 31 800 X 8 0 0 800
P F CHANGS CHINA BISTRO INC COM 69333Y10 332 8638 X 6 8638 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 18 476 X X 6 476 0 0
PIMCO COML MTG SECS TR INC COM 69338810 282 19565 X 5 19565 0 0
PIMCO COML MTG SECS TR INC COM 69338810 9 600 X 6 600 0 0
PMC SIERRA INC COM 69344F10 744 110918 X 3 110918 0 0
PMC SIERRA INC COM 69344F10 30 4525 X 5 4525 0 0
PMC SIERRA INC COM 69344F10 21 3059 X X 6 3059 0 0
PMC SIERRA INC COM 69344F10 442 65869 X 6 60770 0 5099
PMC SIERRA INC COM 69344F10 112 16630 X 8 13570 0 3060
PMI GROUP INC COM 69344M10 1800 38162 X 13 38162 0 0
PMI GROUP INC COM 69344M10 1181 25041 X 6 4600 0 20441
PMI GROUP INC COM 69344M10 129 2730 X 8 2090 0 640
PMI GROUP INC COM 69344M10 81 1707 X X 6 1133 0 574
PMI GROUP INC COM 69344M10 17299 366736 X 3 366736 0 0
PMI GROUP INC COM 69344M10 23872 506082 X 5 506082 0 0
PNC FINL SVCS GROUP INC COM 69347510 568 7676 X 13 7676 0 0
PNC FINL SVCS GROUP INC COM 69347510 1880 25394 X 5 25394 0 0
PNC FINL SVCS GROUP INC COM 69347510 15178 204994 X 6 122386 0 82608
PNC FINL SVCS GROUP INC COM 69347510 231 3120 X 7 3120 0 0
PNC FINL SVCS GROUP INC COM 69347510 282 3805 X 8 3420 0 385
PNC FINL SVCS GROUP INC COM 69347510 193 2600 X X 7 2600 0 0
PNC FINL SVCS GROUP INC COM 69347510 29075 392694 X X 6 343924 14660 34110
PNC FINL SVCS GROUP INC COM 69347510 36965 499255 X 3 499255 0 0
POSCO SPONSORED ADR 69348310 3 39 X 13 39 0 0
POSCO SPONSORED ADR 69348310 202 2445 X X 6 2445 0 0
POSCO SPONSORED ADR 69348310 80 965 X 8 0 0 965
POSCO SPONSORED ADR 69348310 1410 17052 X 6 16895 0 157
POSCO SPONSORED ADR 69348310 1647 19927 X 5 19927 0 0
PNM RES INC COM 69349H10 3 100 X 13 100 0 0
PNM RES INC COM 69349H10 1041 33470 X 5 33470 0 0
PNM RES INC COM 69349H10 1416 45518 X 6 45358 0 160
PNM RES INC COM 69349H10 40 1275 X 7 1275 0 0
PNM RES INC COM 69349H10 1 20 X 8 20 0 0
PNM RES INC COM 69349H10 5 160 X X 7 160 0 0
PNM RES INC COM 69349H10 150 4815 X X 6 4815 0 0
PNM RES INC COM 69349H10 2889 92896 X 3 92896 0 0
PPG INDS INC COM 69350610 5141 80068 X 11 80068 0 0
PPG INDS INC COM 69350610 35829 557991 X 6 499638 685 57668
PPG INDS INC COM 69350610 489 7610 X 7 7410 0 200
PPG INDS INC COM 69350610 198 3090 X 8 2800 0 290
PPG INDS INC COM 69350610 81 1265 X X 7 1265 0 0
PPG INDS INC COM 69350610 26193 407928 X X 6 346297 51778 9853
PPG INDS INC COM 69350610 712 11096 X 13 11096 0 0
PPG INDS INC COM 69350610 5520 85970 X 3 85970 0 0
PPG INDS INC COM 69350610 3265 50854 X 5 50854 0 0
PPL CORP COM 69351T10 330 9195 X 13 9195 0 0
PPL CORP COM 69351T10 366 10210 X 8 8930 0 1280
PPL CORP COM 69351T10 17 462 X X 7 462 0 0
PPL CORP COM 69351T10 7251 202297 X 3 202297 0 0
PPL CORP COM 69351T10 10168 283700 X 5 283700 0 0
PPL CORP COM 69351T10 7344 204914 X X 6 174978 28936 1000
PPL CORP COM 69351T10 10104 281929 X 6 200523 0 81406
PS BUSINESS PKS INC CALIF COM 69360J10 28 400 X 5 400 0 0
PS BUSINESS PKS INC CALIF COM 69360J10 14 196 X X 6 196 0 0
PS BUSINESS PKS INC CALIF COM 69360J10 422 5967 X 6 5967 0 0
PS BUSINESS PKS INC CALIF COM 69360J10 255 3608 X 8 3537 0 71
PSS WORLD MED INC COM 69366A10 5922 303057 X 3 296316 0 6741
PSS WORLD MED INC COM 69366A10 327 16759 X 5 16759 0 0
PSS WORLD MED INC COM 69366A10 1664 85213 X 6 84213 0 1000
PSS WORLD MED INC COM 69366A10 16 800 X 8 0 0 800
PSS WORLD MED INC COM 69366A10 180 9237 X X 6 9237 0 0
PACCAR INC COM 69371810 309 4758 X 13 4758 0 0
PACCAR INC COM 69371810 31232 481226 X 5 481226 0 0
PACCAR INC COM 69371810 155 2387 X X 6 1236 224 927
PACCAR INC COM 69371810 300 4622 X 8 3812 0 810
PACCAR INC COM 69371810 8219 126636 X 6 10227 0 116409
PACCAR INC COM 69371810 39644 610852 X 3 610852 0 0
PACER INTL INC TENN COM 69373H10 24982 839165 X 11 839165 0 0
PACER INTL INC TENN COM 69373H10 3 113 X X 7 113 0 0
PACER INTL INC TENN COM 69373H10 88 2950 X 8 0 0 2950
PACER INTL INC TENN COM 69373H10 2030 68193 X 6 68193 0 0
PACER INTL INC TENN COM 69373H10 16983 570253 X 3 570253 0 0
PACER INTL INC TENN COM 69373H10 367 12316 X X 6 12221 95 0
PACER INTL INC TENN COM 69373H10 33 1101 X 5 1101 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 1953 58153 X 3 58153 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 4 120 X X 7 120 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 4 130 X 7 130 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 1427 42510 X 6 40948 0 1562
PACIFIC CAP BANCORP NEW COM 69404P10 1169 34810 X 5 34810 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 142 4229 X X 6 4229 0 0
PACIFIC MERCANTILE BANCORP COM 69455210 421 26000 X 5 26000 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 15 757 X 13 757 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 1674 85518 X 3 85518 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 111 5694 X 5 5694 0 0
PACKAGING CORP AMER COM 69515610 21767 984933 X 3 984933 0 0
PACKAGING CORP AMER COM 69515610 6 250 X 8 90 0 160
PACKAGING CORP AMER COM 69515610 23 1023 X X 6 1023 0 0
PACKAGING CORP AMER COM 69515610 212 9577 X 6 9499 0 78
PACKAGING CORP AMER COM 69515610 2 105 X 7 105 0 0
PACKAGING CORP AMER COM 69515610 925 41858 X 5 41858 0 0
PACKETEER INC COM 69521010 12 900 X 5 900 0 0
PACKETEER INC COM 69521010 24 1783 X X 6 1783 0 0
PACKETEER INC COM 69521010 880 64732 X 6 64732 0 0
PACTIV CORP COM 69525710 8 222 X 13 222 0 0
PACTIV CORP COM 69525710 81 2256 X 8 1970 0 286
PACTIV CORP COM 69525710 26 724 X 7 724 0 0
PACTIV CORP COM 69525710 2447 68571 X 5 68571 0 0
PACTIV CORP COM 69525710 3161 88559 X X 6 81939 4985 1635
PACTIV CORP COM 69525710 29 819 X X 7 819 0 0
PACTIV CORP COM 69525710 27273 764175 X 6 680629 1325 82221
PACTIV CORP COM 69525710 3648 102348 X 3 102348 0 0
PAIN THERAPEUTICS INC COM 69562K10 341 38300 X 5 38300 0 0
PAIN THERAPEUTICS INC COM 69562K10 18 2000 X 6 2000 0 0
PALL CORP COM 69642930 16 450 X 13 450 0 0
PALL CORP COM 69642930 798 23090 X X 6 17990 0 5100
PALL CORP COM 69642930 403 11652 X 6 8538 0 3114
PALL CORP COM 69642930 38 1110 X 8 620 0 490
PALL CORP COM 69642930 1603 46403 X 5 46403 0 0
PALL CORP COM 69642930 69157 2001965 X 3 2001965 0 0
PALM INC NEW COM 69664310 0 20 X 13 20 0 0
PALM INC NEW COM 69664310 339 24034 X 5 24034 0 0
PALM INC NEW COM 69664310 7 521 X X 6 521 0 0
PALM INC NEW COM 69664310 2 156 X 8 156 0 0
PALM INC NEW COM 69664310 50 3516 X 6 3516 0 0
PALM INC NEW COM 69664310 4909 348395 X 3 348395 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 13157 259680 X 3 256972 0 2708
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 289 5708 X 8 38 0 5670
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 2219 43792 X 5 43792 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 729 14383 X 6 12746 0 1637
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 61 1202 X X 6 1202 0 0
PAN AMERICAN SILVER CORP COM 69790010 28 1100 X 13 1100 0 0
PAN AMERICAN SILVER CORP COM 69790010 76 3000 X X 6 3000 0 0
PAN AMERICAN SILVER CORP COM 69790010 213 8475 X 6 8475 0 0
PAN AMERICAN SILVER CORP COM 69790010 3997 158800 X 3 158800 0 0
PAN AMERICAN SILVER CORP COM 69790010 5107 202898 X 5 202898 0 0
PANERA BREAD CO CL A 69840W10 15571 278504 X 3 278504 0 0
PANERA BREAD CO CL A 69840W10 14 253 X X 6 253 0 0
PANERA BREAD CO CL A 69840W10 320 5727 X 6 627 0 5100
PANERA BREAD CO CL A 69840W10 44 780 X 8 620 0 160
PANERA BREAD CO CL A 69840W10 137 2453 X 5 2453 0 0
PANHANDLE ROYALTY CO CL A 69847710 1412 75080 X 5 75080 0 0
PANHANDLE ROYALTY CO CL A 69847710 56 3000 X X 6 3000 0 0
PANTRY INC COM 69865710 1780 38004 X 3 38004 0 0
PANTRY INC COM 69865710 52 1100 X 6 200 0 900
PANTRY INC COM 69865710 2 36 X 5 36 0 0
PAR PHARMACEUTICAL COS INC COM 69888P10 4580 204743 X 10 73643 0 131100
PAR PHARMACEUTICAL COS INC COM 69888P10 11 514 X 6 514 0 0
PAR PHARMACEUTICAL COS INC COM 69888P10 1193 53314 X 5 53314 0 0
PAR PHARMACEUTICAL COS INC COM 69888P10 22445 1003342 X 3 1003342 0 0
PARALLEL PETE CORP DEL COM 69915710 21 1185 X 5 1185 0 0
PARALLEL PETE CORP DEL COM 69915710 145 8275 X X 6 8275 0 0
PARALLEL PETE CORP DEL COM 69915710 944 53748 X 6 53748 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 2477 137460 X 3 137460 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 7 370 X X 6 370 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 761 42214 X 6 14381 0 27833
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1317 73076 X 5 73076 0 0
PAREXEL INTL CORP COM 69946210 8711 300695 X 3 300695 0 0
PAREXEL INTL CORP COM 69946210 107 3700 X 8 0 0 3700
PAREXEL INTL CORP COM 69946210 29 1000 X 5 1000 0 0
PAREXEL INTL CORP COM 69946210 298 10299 X 6 2610 0 7689
PARKER DRILLING CO COM 70108110 2514 307709 X 3 307709 0 0
PARKER DRILLING CO COM 70108110 60 7284 X 6 0 0 7284
PARKER DRILLING CO COM 70108110 8 983 X 5 983 0 0
PARKER HANNIFIN CORP COM 70109410 356 4628 X 13 4628 0 0
PARKER HANNIFIN CORP COM 70109410 392 5097 X X 6 4183 500 414
PARKER HANNIFIN CORP COM 70109410 4 53 X X 7 53 0 0
PARKER HANNIFIN CORP COM 70109410 497 6470 X 8 6090 0 380
PARKER HANNIFIN CORP COM 70109410 5656 73563 X 6 10218 0 63345
PARKER HANNIFIN CORP COM 70109410 16738 217718 X 3 217718 0 0
PARKER HANNIFIN CORP COM 70109410 9437 122755 X 5 122755 0 0
PATRICK INDS INC COM 70334310 1578 126273 X 5 126273 0 0
PATRIOT TRANSN HLDG INC COM 70337B10 3277 35098 X 6 35098 0 0
PATTERSON COMPANIES INC COM 70339510 2091 58880 X 13 58880 0 0
PATTERSON COMPANIES INC COM 70339510 306 8627 X 6 5251 0 3376
PATTERSON COMPANIES INC COM 70339510 55 1536 X 8 1060 0 476
PATTERSON COMPANIES INC COM 70339510 1687 47507 X X 6 307 0 47200
PATTERSON COMPANIES INC COM 70339510 2617 73688 X 3 73688 0 0
PATTERSON COMPANIES INC COM 70339510 1271 35790 X 5 35790 0 0
PATTERSON UTI ENERGY INC COM 70348110 949 40836 X 13 40836 0 0
PATTERSON UTI ENERGY INC COM 70348110 101 4353 X X 6 4353 0 0
PATTERSON UTI ENERGY INC COM 70348110 318 13685 X 6 2998 0 10687
PATTERSON UTI ENERGY INC COM 70348110 74 3205 X 8 3005 0 200
PATTERSON UTI ENERGY INC COM 70348110 5092 219193 X 3 219193 0 0
PATTERSON UTI ENERGY INC COM 70348110 12026 517681 X 5 517681 0 0
PAXAR CORP COM 70422710 1 30 X 5 30 0 0
PAXAR CORP COM 70422710 27 1155 X 6 1155 0 0
PAXAR CORP COM 70422710 231 10000 X X 6 10000 0 0
PAYCHEX INC COM 70432610 414 10463 X 13 10463 0 0
PAYCHEX INC COM 70432610 4484 113403 X X 6 108073 0 5330
PAYCHEX INC COM 70432610 282 7137 X 8 6142 0 995
PAYCHEX INC COM 70432610 3739 94571 X 6 44701 0 49870
PAYCHEX INC COM 70432610 7091 179342 X 3 179342 0 0
PAYCHEX INC COM 70432610 1600 40477 X 5 40477 0 0
PAYLESS SHOESOURCE INC COM 70437910 5186 158014 X 3 158014 0 0
PAYLESS SHOESOURCE INC COM 70437910 464 14142 X 6 12386 0 1756
PAYLESS SHOESOURCE INC COM 70437910 4 132 X X 7 132 0 0
PAYLESS SHOESOURCE INC COM 70437910 103 3152 X X 6 2603 549 0
PAYLESS SHOESOURCE INC COM 70437910 229 6986 X 5 6986 0 0
PEABODY ENERGY CORP COM 70454910 83 2050 X 13 2050 0 0
PEABODY ENERGY CORP COM 70454910 30 750 X 7 750 0 0
PEABODY ENERGY CORP COM 70454910 127 3140 X 8 2320 0 820
PEABODY ENERGY CORP COM 70454910 1 35 X X 7 35 0 0
PEABODY ENERGY CORP COM 70454910 3085 76333 X 5 76333 0 0
PEABODY ENERGY CORP COM 70454910 510 12615 X X 6 12615 0 0
PEABODY ENERGY CORP COM 70454910 1365 33777 X 6 26047 0 7730
PEABODY ENERGY CORP COM 70454910 5661 140086 X 3 140086 0 0
PEAPACK GLADSTONE FINL CORP COM 70469910 628 22362 X X 6 22362 0 0
PEDIATRIX MED GROUP COM 70532410 26225 536301 X 11 536301 0 0
PEDIATRIX MED GROUP COM 70532410 161 3300 X 8 100 0 3200
PEDIATRIX MED GROUP COM 70532410 4 78 X X 7 78 0 0
PEDIATRIX MED GROUP COM 70532410 41365 846326 X 3 841458 0 4868
PEDIATRIX MED GROUP COM 70532410 384 7857 X 5 7857 0 0
PEDIATRIX MED GROUP COM 70532410 1091 22309 X 6 15909 0 6400
PEDIATRIX MED GROUP COM 70532410 121 2482 X X 6 2424 58 0
PEDIATRIX MED GROUP COM 70532410 11 222 X 13 222 0 0
PEETS COFFEE & TEA INC COM 70556010 5 200 X 13 200 0 0
PEETS COFFEE & TEA INC COM 70556010 2233 85118 X 5 85118 0 0
PENGROWTH ENERGY TR TR UNIT NEW 70690250 2783 161687 X 5 161687 0 0
PENGROWTH ENERGY TR TR UNIT NEW 70690250 22 1300 X 6 1300 0 0
PENGROWTH ENERGY TR TR UNIT NEW 70690250 66 3850 X X 6 3850 0 0
PENFORD CORP COM 70705110 806 46595 X 5 46595 0 0
PENN NATL GAMING INC COM 70756910 2141 51443 X 13 51443 0 0
PENN NATL GAMING INC COM 70756910 11 260 X 8 240 0 20
PENN NATL GAMING INC COM 70756910 810 19455 X 6 15655 0 3800
PENN NATL GAMING INC COM 70756910 18650 448450 X 3 445470 0 2980
PENN NATL GAMING INC COM 70756910 99 2375 X X 6 2375 0 0
PENN NATL GAMING INC COM 70756910 25499 612674 X 5 612674 0 0
PENN VA CORP COM 70788210 68 969 X 5 969 0 0
PENN VA CORP COM 70788210 2899 41397 X X 6 21397 0 20000
PENN VA CORP COM 70788210 5916 84460 X 6 84460 0 0
PENN VA RESOURCES PARTNERS L COM 70788410 952 36590 X 5 36590 0 0
PENN WEST ENERGY TR TR UNIT 70788510 29 939 X 13 939 0 0
PENN WEST ENERGY TR TR UNIT 70788510 79 2599 X 6 2599 0 0
PENN WEST ENERGY TR TR UNIT 70788510 6158 201495 X 5 201495 0 0
PENNEY J C INC COM 70816010 187709 2426439 X 10 2184559 0 241880
PENNEY J C INC COM 70816010 6751 87265 X 5 87265 0 0
PENNEY J C INC COM 70816010 6379 82463 X X 6 33076 1703 47684
PENNEY J C INC COM 70816010 66 849 X 7 849 0 0
PENNEY J C INC COM 70816010 314 4065 X 8 3250 0 815
PENNEY J C INC COM 70816010 17569 227111 X 6 121719 90 105302
PENNEY J C INC COM 70816010 38 495 X 13 495 0 0
PENNEY J C INC COM 70816010 70910 916622 X 3 916622 0 0
PENNICHUCK CORP COM NEW 70825420 4046 200000 X 3 200000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 20 500 X 13 500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 472 11986 X 6 11986 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 1027 26067 X 5 26067 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 445 11300 X X 6 11300 0 0
PENTAIR INC COM 70963110 6 192 X 13 192 0 0
PENTAIR INC COM 70963110 3449 109834 X 5 109834 0 0
PENTAIR INC COM 70963110 72 2300 X X 6 2300 0 0
PENTAIR INC COM 70963110 54 1710 X 8 1410 0 300
PENTAIR INC COM 70963110 204 6505 X 6 1543 0 4962
PENTAIR INC COM 70963110 4222 134463 X 3 134463 0 0
PENWEST PHARMACEUTICALS CO COM 70975410 409 24612 X 5 24612 0 0
PEOPLES BANCTRUST INC COM 70979610 734 28800 X 5 28800 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 323 7244 X 3 7244 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 170 3809 X X 6 3809 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 2061 46187 X 6 28015 0 18172
PEOPLES BK BRIDGEPORT CONN COM 71019810 22 485 X 8 20 0 465
PEOPLES BK BRIDGEPORT CONN COM 71019810 294 6596 X 5 6596 0 0
PEOPLES ENERGY CORP COM 71103010 30 665 X 11 665 0 0
PEOPLES ENERGY CORP COM 71103010 997 22366 X X 6 21766 400 200
PEOPLES ENERGY CORP COM 71103010 262 5876 X 6 4941 0 935
PEOPLES ENERGY CORP COM 71103010 89 1995 X 5 1995 0 0
PEOPLES ENERGY CORP COM 71103010 146 3280 X 13 3280 0 0
PEOPLES ENERGY CORP COM 71103010 701 15720 X 3 15720 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 15 1000 X 13 1000 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 15 1000 X 6 1000 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 133 8918 X 8 10 0 8908
PEP BOYS MANNY MOE & JACK COM 71327810 42 2827 X 5 2827 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 4636 312010 X X 6 217600 100 94310
PEPCO HOLDINGS INC COM 71329110 10 400 X 11 400 0 0
PEPCO HOLDINGS INC COM 71329110 43 1661 X 8 280 0 1381
PEPCO HOLDINGS INC COM 71329110 80 3076 X X 7 3076 0 0
PEPCO HOLDINGS INC COM 71329110 6792 261134 X 3 261134 0 0
PEPCO HOLDINGS INC COM 71329110 557 21430 X 5 21430 0 0
PEPCO HOLDINGS INC COM 71329110 633 24341 X 6 20287 0 4054
PEPCO HOLDINGS INC COM 71329110 1160 44587 X X 6 41687 600 2300
PEPCO HOLDINGS INC COM 71329110 483 18580 X 13 18580 0 0
PEPSI BOTTLING GROUP INC COM 71340910 876 28346 X 13 28346 0 0
PEPSI BOTTLING GROUP INC COM 71340910 601 19439 X 5 19439 0 0
PEPSI BOTTLING GROUP INC COM 71340910 60 1942 X X 6 1942 0 0
PEPSI BOTTLING GROUP INC COM 71340910 39 1260 X 8 1160 0 100
PEPSI BOTTLING GROUP INC COM 71340910 3647 117980 X 6 2137 0 115843
PEPSI BOTTLING GROUP INC COM 71340910 2349 75979 X 3 75979 0 0
PEPSIAMERICAS INC COM 71343P20 1710 81524 X 3 81524 0 0
PEPSIAMERICAS INC COM 71343P20 15 718 X 5 718 0 0
PEPSIAMERICAS INC COM 71343P20 19 890 X 8 840 0 50
PEPSIAMERICAS INC COM 71343P20 95 4550 X 6 4550 0 0
PEPSICO INC COM 71344810 50 800 X 10 800 0 0
PEPSICO INC COM 71344810 3389 54184 X 8 36956 0 17228
PEPSICO INC COM 71344810 7334 117249 X 7 117249 0 0
PEPSICO INC COM 71344810 132338 2115810 X 3 2115810 0 0
PEPSICO INC COM 71344810 75988 1214843 X 5 1214843 0 0
PEPSICO INC COM 71344810 126953 2029632 X X 6 1804444 106900 118288
PEPSICO INC COM 71344810 3265 52203 X X 7 50703 1500 0
PEPSICO INC COM 71344810 204181 3264280 X 6 2899263 3010 362007
PEPSICO INC COM 71344810 4846 77469 X 13 77469 0 0
PEPSICO INC COM 71344810 114 1830 X 11 1830 0 0
PERCEPTRON INC COM 71361F10 987 116501 X 5 116501 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 7256 262524 X 10 97224 0 165300
PERFORMANCE FOOD GROUP CO COM 71375510 108 4000 X 3 4000 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 113 4071 X X 6 4071 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 938 33931 X 6 33931 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 316 11425 X 5 11425 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 159 5735 X 13 5735 0 0
PERFICIENT INC COM 71375U10 587 35748 X 5 35748 0 0
PERFICIENT INC COM 71375U10 25 1500 X 8 0 0 1500
PERKINELMER INC COM 71404610 2 100 X 13 100 0 0
PERKINELMER INC COM 71404610 4187 188367 X 6 57263 0 131104
PERKINELMER INC COM 71404610 47 2100 X 8 2100 0 0
PERKINELMER INC COM 71404610 676 30414 X X 6 22254 0 8160
PERKINELMER INC COM 71404610 1444 64947 X 3 64947 0 0
PERKINELMER INC COM 71404610 77 3458 X 5 3458 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 71423610 889 55338 X 5 55338 0 0
PEROT SYS CORP CL A 71426510 34450 2101899 X 11 2101899 0 0
PEROT SYS CORP CL A 71426510 76 4624 X X 6 4624 0 0
PEROT SYS CORP CL A 71426510 445 27156 X 6 27156 0 0
PEROT SYS CORP CL A 71426510 20117 1229846 X 3 1229846 0 0
PEROT SYS CORP CL A 71426510 173 10551 X 5 10551 0 0
PERRIGO CO COM 71429010 1618 93516 X 3 93516 0 0
PERRIGO CO COM 71429010 57 3285 X 6 3285 0 0
PERRIGO CO COM 71429010 88 5110 X 8 0 0 5110
PERRIGO CO COM 71429010 11 637 X 5 637 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2598 56964 X 5 56964 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 50 1097 X 6 1097 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 19 420 X X 6 420 0 0
PETRO CDA COM 71644E10 443 10791 X 5 10791 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 127 901 X 13 901 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 4294 30500 X 3 30500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 16392 116440 X 5 116440 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 673 4784 X 6 4741 0 43
PETROCHINA CO LTD SPONSORED ADR 71646E10 420 2984 X X 6 2984 0 0
PETROHAWK ENERGY CORP COM 71649510 1866 162300 X 5 162300 0 0
PETROHAWK ENERGY CORP COM 71649510 13 1100 X 6 1100 0 0
PETROLEUM & RES CORP COM 71654910 1528 45667 X 5 45667 0 0
PETROLEUM & RES CORP COM 71654910 7 210 X X 6 210 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 3 37 X 13 37 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 5102 55000 X 3 55000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 298 3215 X 5 3215 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 154 1657 X X 6 1657 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 18 190 X 7 190 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 1291 13915 X 6 13782 0 133
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 21 200 X 13 200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 26361 255961 X 3 255961 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 156 1513 X 6 1508 0 5
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 53 510 X X 6 510 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 7043 68381 X 5 68381 0 0
PETROQUEST ENERGY INC COM 71674810 24 1860 X 5 1860 0 0
PETROQUEST ENERGY INC COM 71674810 714 56048 X X 6 56048 0 0
PETSMART INC COM 71676810 301 10444 X 13 10444 0 0
PETSMART INC COM 71676810 124 4280 X 8 560 0 3720
PETSMART INC COM 71676810 7 246 X 6 246 0 0
PETSMART INC COM 71676810 86 2990 X X 6 2990 0 0
PETSMART INC COM 71676810 5315 184166 X 3 184166 0 0
PETSMART INC COM 71676810 897 31074 X 5 31074 0 0
PFIZER INC COM 71708110 2 94 X 10 94 0 0
PFIZER INC COM 71708110 19 729 X 12 729 0 0
PFIZER INC COM 71708110 287794 11104986 X 3 11104986 0 0
PFIZER INC COM 71708110 4180 161397 X 8 80826 0 80571
PFIZER INC COM 71708110 7634 294731 X 7 293131 0 1600
PFIZER INC COM 71708110 3633 140275 X X 7 138475 1800 0
PFIZER INC COM 71708110 161275 6226835 X 6 4718858 6580 1501397
PFIZER INC COM 71708110 149036 5754272 X X 6 4982878 481871 289523
PFIZER INC COM 71708110 75942 2932141 X 5 2932141 0 0
PFIZER INC COM 71708110 11133 429842 X 13 429842 0 0
PFIZER INC COM 71708110 3845 148448 X 11 148448 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 4489 139321 X 3 139321 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 699 21696 X 5 21696 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 288 8945 X X 6 8945 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 48 1500 X 8 1460 0 40
PHARMACEUTICAL PROD DEV INC COM 71712410 12 380 X 7 380 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 7 230 X X 7 230 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 3285 101942 X 6 101577 0 365
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 15 200 X 13 200 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 1802 23412 X 5 23412 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 115 1500 X 6 0 0 1500
PHARMION CORP COM 71715B40 5005 194428 X 3 194428 0 0
PHARMION CORP COM 71715B40 34 1319 X 5 1319 0 0
PHARMION CORP COM 71715B40 42 1626 X X 6 1626 0 0
PHARMION CORP COM 71715B40 1535 59616 X 6 57381 0 2235
PHELPS DODGE CORP COM 71726510 221 1845 X 13 1845 0 0
PHELPS DODGE CORP COM 71726510 2407 20109 X X 6 3992 15634 483
PHELPS DODGE CORP COM 71726510 489 4088 X 8 2900 0 1188
PHELPS DODGE CORP COM 71726510 17 141 X 7 141 0 0
PHELPS DODGE CORP COM 71726510 6251 52216 X 6 8747 0 43469
PHELPS DODGE CORP COM 71726510 37932 316836 X 5 316836 0 0
PHELPS DODGE CORP COM 71726510 35082 293033 X 3 293033 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 259 5821 X 13 5821 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 444 9975 X 5 9975 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 3034 68090 X 6 67855 0 235
PHILADELPHIA CONS HLDG CORP COM 71752810 9 205 X 7 205 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 11 241 X X 7 241 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 324 7266 X X 6 7204 62 0
PHILADELPHIA CONS HLDG CORP COM 71752810 294 6597 X 3 6597 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 86 1709 X 3 1709 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 6935 138236 X 5 138236 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 2698 53776 X 6 53586 0 190
PHILLIPS VAN HEUSEN CORP COM 71859210 11 220 X 7 220 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 154 3070 X 8 0 0 3070
PHILLIPS VAN HEUSEN CORP COM 71859210 7 130 X X 7 130 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 241 4801 X X 6 4801 0 0
PHOENIX COS INC NEW COM 71902E10 906 57014 X 5 57014 0 0
PHOENIX COS INC NEW COM 71902E10 120 7576 X 6 7025 0 551
PHOENIX COS INC NEW COM 71902E10 89 5600 X 8 0 0 5600
PHOTRONICS INC COM 71940510 288 17613 X 5 17613 0 0
PIEDMONT NAT GAS INC COM 72018610 2722 101768 X 5 101768 0 0
PIEDMONT NAT GAS INC COM 72018610 3 130 X 8 130 0 0
PIEDMONT NAT GAS INC COM 72018610 195 7300 X X 7 7300 0 0
PIEDMONT NAT GAS INC COM 72018610 2366 88445 X X 6 74551 13894 0
PIEDMONT NAT GAS INC COM 72018610 3123 116739 X 6 115789 0 950
PIER 1 IMPORTS INC COM 72027910 5649 949488 X 3 949488 0 0
PIER 1 IMPORTS INC COM 72027910 390 65574 X 5 65574 0 0
PIER 1 IMPORTS INC COM 72027910 2 312 X 6 312 0 0
PIKE ELEC CORP COM 72128310 9413 576447 X 10 212947 0 363500
PIKE ELEC CORP COM 72128310 22 1366 X X 6 1366 0 0
PIKE ELEC CORP COM 72128310 84 5158 X 6 5158 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 6 350 X 13 350 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 1501 92798 X 5 92798 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 8 488 X X 6 488 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 63 3901 X 6 3901 0 0
PIMCO MUN INCOME FD II COM 72200W10 30 1850 X 13 1850 0 0
PIMCO MUN INCOME FD II COM 72200W10 10 600 X 7 600 0 0
PIMCO MUN INCOME FD II COM 72200W10 201 12585 X 5 12585 0 0
PIMCO MUN INCOME FD II COM 72200W10 64 4006 X 6 4006 0 0
PIMCO MUN INCOME FD II COM 72200W10 82 5121 X X 6 5121 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 42 3993 X 13 3993 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 200 19162 X 5 19162 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 59 5614 X X 6 5614 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 31 3000 X 6 3000 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 1420 89021 X 5 89021 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 62 3878 X 6 3878 0 0
PIMCO MUN INCOME FD III COM 72201A10 729 45415 X 5 45415 0 0
PIMCO MUN INCOME FD III COM 72201A10 569 35433 X X 6 35433 0 0
PIMCO MUN INCOME FD III COM 72201A10 236 14697 X 6 14697 0 0
PIMCO CORPORATE OPP FD COM 72201B10 834 48892 X 13 48892 0 0
PIMCO CORPORATE OPP FD COM 72201B10 56 3290 X 6 2790 0 500
PIMCO CORPORATE OPP FD COM 72201B10 12 730 X X 6 730 0 0
PIMCO CORPORATE OPP FD COM 72201B10 759 44515 X 5 44515 0 0
PIMCO FLOATING RATE INCOME F COM 72201H10 3486 174756 X 5 174756 0 0
PIMCO FLOATING RATE STRTGY F COM 72201J10 5018 265490 X 5 265490 0 0
PINNACLE AIRL CORP COM 72344310 373 22123 X 5 22123 0 0
PINNACLE ENTMT INC COM 72345610 10659 321671 X 3 317420 0 4251
PINNACLE ENTMT INC COM 72345610 120 3628 X 6 3628 0 0
PINNACLE ENTMT INC COM 72345610 35 1055 X X 6 1055 0 0
PINNACLE WEST CAP CORP COM 72348410 20 400 X 13 400 0 0
PINNACLE WEST CAP CORP COM 72348410 2620 51690 X 3 51690 0 0
PINNACLE WEST CAP CORP COM 72348410 2912 57457 X 6 7261 0 50196
PINNACLE WEST CAP CORP COM 72348410 168 3310 X X 6 3210 100 0
PINNACLE WEST CAP CORP COM 72348410 3805 75055 X 5 75055 0 0
PINNACLE WEST CAP CORP COM 72348410 40 790 X 8 760 0 30
PIONEER DRILLING CO COM 72365510 1796 135224 X 3 135224 0 0
PIONEER DRILLING CO COM 72365510 150 11332 X 6 8131 0 3201
PIONEER DRILLING CO COM 72365510 4 274 X X 7 274 0 0
PIONEER DRILLING CO COM 72365510 29 2163 X X 6 1959 204 0
PIONEER DRILLING CO COM 72365510 68 5114 X 5 5114 0 0
PIONEER HIGH INCOME TR COM 72369H10 2096 113320 X 5 113320 0 0
PIONEER HIGH INCOME TR COM 72369H10 30 1600 X X 6 1600 0 0
PIONEER HIGH INCOME TR COM 72369H10 12 667 X 6 0 667 0
PIONEER FLOATING RATE TR COM 72369J10 717 37135 X 5 37135 0 0
PIONEER MUN HIGH INC ADV TR COM 72376210 187 12050 X 5 12050 0 0
PIONEER MUN HIGH INC ADV TR COM 72376210 63 4055 X 6 4055 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 891 60355 X 5 60355 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 2577 174500 X 9 174500 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 59 4025 X 6 4025 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 2 150 X X 6 150 0 0
PIONEER NAT RES CO COM 72378710 3205 80747 X 11 80747 0 0
PIONEER NAT RES CO COM 72378710 6526 164426 X 3 164426 0 0
PIONEER NAT RES CO COM 72378710 1117 28135 X X 6 7135 0 21000
PIONEER NAT RES CO COM 72378710 82 2057 X 8 1007 0 1050
PIONEER NAT RES CO COM 72378710 2 45 X 7 45 0 0
PIONEER NAT RES CO COM 72378710 116 2926 X 6 2926 0 0
PIONEER NAT RES CO COM 72378710 243 6124 X 5 6124 0 0
PIONEER NAT RES CO COM 72378710 13 331 X 13 331 0 0
PIONEER TAX ADVNTAGE BALANC COM 72388R10 42 2994 X 13 2994 0 0
PIONEER TAX ADVNTAGE BALANC COM 72388R10 1079 77051 X 5 77051 0 0
PITNEY BOWES INC COM 72447910 46 1000 X 10 1000 0 0
PITNEY BOWES INC COM 72447910 196 4245 X 8 3310 0 935
PITNEY BOWES INC COM 72447910 74 1605 X 7 1605 0 0
PITNEY BOWES INC COM 72447910 101 2176 X X 7 2176 0 0
PITNEY BOWES INC COM 72447910 4501 97438 X 6 91542 0 5896
PITNEY BOWES INC COM 72447910 13860 300061 X X 6 281811 7200 11050
PITNEY BOWES INC COM 72447910 1855 40166 X 5 40166 0 0
PITNEY BOWES INC COM 72447910 28 610 X 13 610 0 0
PITNEY BOWES INC COM 72447910 5872 127122 X 3 127122 0 0
PITTSBURGH & W VA RR SH BEN INT 72481910 210 22990 X 5 22990 0 0
PITTSBURGH & W VA RR SH BEN INT 72481910 1 129 X X 6 129 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 3831 74823 X 5 74823 0 0
PLAINS EXPL& PRODTN CO COM 72650510 4945 104030 X 3 104030 0 0
PLAINS EXPL& PRODTN CO COM 72650510 29 607 X 5 607 0 0
PLAINS EXPL& PRODTN CO COM 72650510 499 10500 X X 6 10500 0 0
PLAINS EXPL& PRODTN CO COM 72650510 57 1200 X 8 1100 0 100
PLAINS EXPL& PRODTN CO COM 72650510 87 1830 X 6 1586 0 244
PLANAR SYS INC COM 72690010 1012 104647 X 5 104647 0 0
PLANAR SYS INC COM 72690010 4 400 X 8 0 0 400
PLANTRONICS INC NEW COM 72749310 126 5934 X 13 5934 0 0
PLANTRONICS INC NEW COM 72749310 1242 58593 X 3 58593 0 0
PLANTRONICS INC NEW COM 72749310 2731 128806 X 5 128806 0 0
PLANTRONICS INC NEW COM 72749310 6 275 X 6 275 0 0
PLANTRONICS INC NEW COM 72749310 59 2800 X 8 0 0 2800
PLEXUS CORP COM 72913210 5 200 X 13 200 0 0
PLEXUS CORP COM 72913210 4 150 X 8 150 0 0
PLEXUS CORP COM 72913210 55 2295 X 6 2295 0 0
PLEXUS CORP COM 72913210 10 426 X X 6 426 0 0
PLEXUS CORP COM 72913210 1360 56947 X 3 56947 0 0
PLEXUS CORP COM 72913210 89 3742 X 5 3742 0 0
PLUM CREEK TIMBER CO INC COM 72925110 666 16714 X 11 16714 0 0
PLUM CREEK TIMBER CO INC COM 72925110 3689 92578 X 3 92578 0 0
PLUM CREEK TIMBER CO INC COM 72925110 3070 77033 X X 6 69709 6544 780
PLUM CREEK TIMBER CO INC COM 72925110 475 11927 X 8 11022 0 905
PLUM CREEK TIMBER CO INC COM 72925110 38 960 X X 7 960 0 0
PLUM CREEK TIMBER CO INC COM 72925110 4606 115595 X 6 110518 525 4552
PLUM CREEK TIMBER CO INC COM 72925110 7858 197190 X 5 197190 0 0
PLUM CREEK TIMBER CO INC COM 72925110 94 2350 X 13 2350 0 0
POGO PRODUCING CO COM 73044810 3790 78251 X 3 78251 0 0
POGO PRODUCING CO COM 73044810 97 2000 X X 6 2000 0 0
POGO PRODUCING CO COM 73044810 20 410 X 8 390 0 20
POGO PRODUCING CO COM 73044810 155 3190 X 6 3190 0 0
POGO PRODUCING CO COM 73044810 818 16879 X 5 16879 0 0
POLARIS INDS INC COM 73106810 34507 736855 X 11 736855 0 0
POLARIS INDS INC COM 73106810 19 400 X 13 400 0 0
POLARIS INDS INC COM 73106810 39645 847377 X 3 847377 0 0
POLARIS INDS INC COM 73106810 418 8920 X 5 8920 0 0
POLARIS INDS INC COM 73106810 295 6289 X 6 6289 0 0
POLARIS INDS INC COM 73106810 9 200 X 8 200 0 0
POLARIS INDS INC COM 73106810 84 1796 X X 6 1796 0 0
POLO RALPH LAUREN CORP CL A 73157210 493 6348 X 13 6348 0 0
POLO RALPH LAUREN CORP CL A 73157210 747 9625 X 6 2703 0 6922
POLO RALPH LAUREN CORP CL A 73157210 14101 181576 X 5 181576 0 0
POLO RALPH LAUREN CORP CL A 73157210 15841 203982 X 3 203982 0 0
POLYCOM INC COM 73172K10 6167 199525 X 3 199525 0 0
POLYCOM INC COM 73172K10 234 7563 X X 6 7563 0 0
POLYCOM INC COM 73172K10 340 11015 X 8 0 0 11015
POLYCOM INC COM 73172K10 1641 53096 X 6 44484 0 8612
POLYCOM INC COM 73172K10 2068 66895 X 5 66895 0 0
POLYMEDICA CORP COM 73173810 151 3736 X 5 3736 0 0
POLYMEDICA CORP COM 73173810 19 464 X X 6 464 0 0
POLYMEDICA CORP COM 73173810 461 11406 X 6 11406 0 0
POLYONE CORP COM 73179P10 54 7172 X 3 7172 0 0
POLYONE CORP COM 73179P10 25 3370 X X 6 3043 327 0
POLYONE CORP COM 73179P10 3 429 X X 7 429 0 0
POLYONE CORP COM 73179P10 633 84374 X 8 0 0 84374
POLYONE CORP COM 73179P10 96 12821 X 6 12821 0 0
POLYONE CORP COM 73179P10 10 1395 X 5 1395 0 0
POOL CORPORATION COM 73278L10 0 10 X 13 10 0 0
POOL CORPORATION COM 73278L10 18866 481600 X 3 478324 0 3276
POOL CORPORATION COM 73278L10 81 2057 X 5 2057 0 0
POOL CORPORATION COM 73278L10 539 13756 X 6 7056 0 6700
POOL CORPORATION COM 73278L10 18 450 X 8 450 0 0
POOL CORPORATION COM 73278L10 275 7026 X X 6 1026 0 6000
POPULAR INC COM 73317410 29 1600 X 13 1600 0 0
POPULAR INC COM 73317410 569 31720 X X 6 31320 400 0
POPULAR INC COM 73317410 3221 179439 X 5 179439 0 0
POPULAR INC COM 73317410 548 30557 X 3 30557 0 0
POPULAR INC COM 73317410 14 807 X 6 717 0 90
POPULAR INC COM 73317410 34 1900 X 8 1740 0 160
PORTEC RAIL PRODS INC COM 73621210 1707 170195 X 5 170195 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 67 1436 X 3 1436 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 505 10817 X 5 10817 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 47 997 X 8 97 0 900
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 342 7323 X 6 2828 0 4495
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 12 251 X X 6 251 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 427 32968 X 5 32968 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 40 3088 X 6 3088 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 42 3216 X X 6 0 0 3216
POSSIS MEDICAL INC COM 73740710 283 20962 X 5 20962 0 0
POSSIS MEDICAL INC COM 73740710 27 2000 X 6 2000 0 0
POST PPTYS INC COM 73746410 20995 459407 X 3 459407 0 0
POST PPTYS INC COM 73746410 39 850 X 5 850 0 0
POST PPTYS INC COM 73746410 9 200 X X 6 200 0 0
POTASH CORP SASK INC COM 73755L10 6 45 X 13 45 0 0
POTASH CORP SASK INC COM 73755L10 843 5875 X X 6 5875 0 0
POTASH CORP SASK INC COM 73755L10 115 800 X 8 800 0 0
POTASH CORP SASK INC COM 73755L10 877 6109 X 6 5364 0 745
POTASH CORP SASK INC COM 73755L10 1318 9189 X 5 9189 0 0
POTLATCH CORP NEW COM 73763010 2090 47705 X 3 47705 0 0
POTLATCH CORP NEW COM 73763010 34 767 X 5 767 0 0
POTLATCH CORP NEW COM 73763010 16 355 X 6 355 0 0
POWER INTEGRATIONS INC COM 73927610 30536 1301612 X 3 1293813 0 7799
POWER INTEGRATIONS INC COM 73927610 47 2011 X X 6 2011 0 0
POWER INTEGRATIONS INC COM 73927610 91 3900 X 8 0 0 3900
POWER INTEGRATIONS INC COM 73927610 871 37136 X 6 16936 0 20200
POWER INTEGRATIONS INC COM 73927610 2 74 X 5 74 0 0
POWER ONE INC COM 73930810 4 500 X 13 500 0 0
POWER ONE INC COM 73930810 9726 1335918 X 3 1318356 0 17562
POWER ONE INC COM 73930810 193 26561 X 5 26561 0 0
POWER ONE INC COM 73930810 47 6410 X X 6 6410 0 0
POWER ONE INC COM 73930810 136 18686 X 6 18686 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 701 28522 X 13 28522 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1681 68375 X 5 68375 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 523 21263 X 6 20188 1075 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 10 200 X 13 200 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 17729 351966 X 5 351966 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 3 50 X 6 50 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X19 42 1587 X 13 1587 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X19 902 33989 X 5 33989 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 7928 151964 X 5 151964 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 10 595 X 13 595 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 4604 280408 X 5 280408 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 21 1300 X 6 1300 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 2 100 X X 6 100 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 1371 65331 X 5 65331 0 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X46 1526 57436 X 5 57436 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 102 5885 X 13 5885 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 2656 153365 X 5 153365 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 66 3800 X 6 3800 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 87 5000 X X 6 5000 0 0
POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 724 13370 X 13 13370 0 0
POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 11138 205768 X 5 205768 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 68 3695 X 13 3695 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 331 17966 X 6 17966 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 296 16100 X X 6 16100 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 8445 458702 X 5 458702 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 6597 113697 X 13 113697 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 11 190 X X 6 190 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 90499 1559793 X 5 1559793 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 570 30127 X 13 30127 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 9334 493333 X 5 493333 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 5 300 X 13 300 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 5019 300151 X 5 300151 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 2028 103578 X 5 103578 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 237 11900 X 13 11900 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 6487 326283 X 5 326283 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 2 100 X X 6 100 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 379 21973 X 5 21973 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 98 5700 X X 6 5700 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 9 500 X 6 500 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X64 561 30422 X 13 30422 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X64 7689 417183 X 5 417183 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 41 2200 X 13 2200 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 3151 167160 X 5 167160 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 229 13875 X 5 13875 0 0
POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 1124 41815 X 5 41815 0 0
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 39 2440 X 13 2440 0 0
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 2394 149799 X 5 149799 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 382 20553 X 13 20553 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 2248 121058 X 5 121058 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 7443 376473 X 5 376473 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 1277 67340 X 13 67340 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 20701 1091804 X 5 1091804 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 262 13800 X 6 13393 0 407
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 146 7715 X X 6 7715 0 0
POWERSHARES ETF TRUST HI GRW RT DIV 73935X72 1337 79343 X 5 79343 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 27 1600 X 13 1600 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 2071 120845 X 5 120845 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 1942 108731 X 5 108731 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 599 33310 X 13 33310 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 11431 636141 X 5 636141 0 0
POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 609 31710 X 5 31710 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 21 1080 X 13 1080 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 1456 75739 X 5 75739 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 83 4300 X X 6 4300 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 866 50368 X 13 50368 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 11007 640341 X 5 640341 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 242 14060 X X 6 14060 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 2445 134513 X 5 134513 0 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 8906 468229 X 5 468229 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 1674 95512 X 5 95512 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 36 2255 X 13 2255 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 370 22860 X 5 22860 0 0
POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X83 858 49610 X 5 49610 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 1468 89379 X 5 89379 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 74 4500 X 6 4500 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 123 6937 X 13 6937 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 350 19787 X X 6 19787 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 7 400 X 6 400 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 4481 253159 X 5 253159 0 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 1615 89190 X 5 89190 0 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 1987 112658 X 5 112658 0 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X88 1745 93993 X 5 93993 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 13 2000 X 13 2000 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 896 138985 X 5 138985 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 925 143417 X 6 143417 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 32 4974 X X 6 4974 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 1033 160131 X 3 160131 0 0
POZEN INC COM 73941U10 599 35240 X 5 35240 0 0
POZEN INC COM 73941U10 131 7700 X X 6 2000 0 5700
POZEN INC COM 73941U10 21 1250 X 6 1250 0 0
PRAXAIR INC COM 74005P10 2156 36337 X 13 36337 0 0
PRAXAIR INC COM 74005P10 27886 470011 X 5 470011 0 0
PRAXAIR INC COM 74005P10 83437 1406326 X 6 1374628 2134 29564
PRAXAIR INC COM 74005P10 799 13472 X 8 8510 0 4962
PRAXAIR INC COM 74005P10 1153 19435 X 7 19435 0 0
PRAXAIR INC COM 74005P10 278 4694 X X 7 4694 0 0
PRAXAIR INC COM 74005P10 30896 520755 X X 6 479046 29555 12154
PRAXAIR INC COM 74005P10 10397 175095 X 3 175095 0 0
PRECISION CASTPARTS CORP COM 74018910 32171 410970 X 3 410970 0 0
PRECISION CASTPARTS CORP COM 74018910 1112 14206 X X 6 14206 0 0
PRECISION CASTPARTS CORP COM 74018910 17 217 X 7 217 0 0
PRECISION CASTPARTS CORP COM 74018910 127 1620 X 8 1140 0 480
PRECISION CASTPARTS CORP COM 74018910 10865 138803 X 6 115758 0 23045
PRECISION CASTPARTS CORP COM 74018910 17026 217498 X 5 217498 0 0
PRECISION DRILLING TR TR UNIT 74021510 2042 88162 X 5 88162 0 0
PRECISION DRILLING TR TR UNIT 74021510 60 2600 X X 6 2600 0 0
PRECISION DRILLING TR TR UNIT 74021510 196 8465 X 6 8035 0 430
PREMIER CMNTY BANKSHARES INC COM 74047310 3227 158690 X 5 158690 0 0
PREMIER CMNTY BANKSHARES INC COM 74047310 4 221 X 6 221 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 10451 1107045 X 3 1107045 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 2 200 X 5 200 0 0
PREMIUM STD FARMS INC COM 74060C10 1467 79000 X 3 79000 0 0
PREMIUM STD FARMS INC COM 74060C10 44 2395 X 6 525 0 1870
PREMIUM STD FARMS INC COM 74060C10 6 313 X 5 313 0 0
PREMIUM STD FARMS INC COM 74060C10 1 60 X X 6 60 0 0
PREMIUM STD FARMS INC COM 74060C10 1 45 X X 7 45 0 0
PREMIUM STD FARMS INC COM 74060C10 16 870 X 7 870 0 0
PREMIERWEST BANCORP COM 74092110 441 27617 X 5 27617 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 47 3610 X 3 3610 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 159 12226 X 6 975 0 11251
PRESTIGE BRANDS HLDGS INC COM 74112D10 4 343 X X 6 343 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 284 21810 X 5 21810 0 0
PRICE T ROWE GROUP INC COM 74144T10 1011 23090 X 13 23090 0 0
PRICE T ROWE GROUP INC COM 74144T10 3907 89253 X 5 89253 0 0
PRICE T ROWE GROUP INC COM 74144T10 3202 73154 X 6 66689 0 6465
PRICE T ROWE GROUP INC COM 74144T10 500 11430 X 8 6240 0 5190
PRICE T ROWE GROUP INC COM 74144T10 1688 38557 X X 6 31957 2200 4400
PRICE T ROWE GROUP INC COM 74144T10 18968 433406 X 3 433406 0 0
PRICELINE COM INC COM NEW 74150340 2054 47102 X 5 47102 0 0
PRICELINE COM INC COM NEW 74150340 19 445 X 6 445 0 0
PRIDE INTL INC DEL COM 74153Q10 6643 221373 X 3 221373 0 0
PRIDE INTL INC DEL COM 74153Q10 60 2000 X X 6 2000 0 0
PRIDE INTL INC DEL COM 74153Q10 44 1470 X 8 1240 0 230
PRIDE INTL INC DEL COM 74153Q10 481 16020 X 6 5020 0 11000
PRIDE INTL INC DEL COM 74153Q10 1653 55097 X 5 55097 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 345 18660 X 5 18660 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 28 1497 X X 6 1497 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 20 1082 X 6 1082 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 25 1375 X 8 1375 0 0
PRINCETON NATL BANCORP INC COM 74228210 578 17762 X 5 17762 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 18 300 X 13 300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 360 6141 X 8 5321 0 820
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1057 18006 X 6 674 0 17332
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 152 2589 X X 6 2589 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 8269 140864 X 3 140864 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1528 26023 X 5 26023 0 0
PROCTER & GAMBLE CO COM 74271810 22 344 X 10 344 0 0
PROCTER & GAMBLE CO COM 74271810 639 9944 X 11 9944 0 0
PROCTER & GAMBLE CO COM 74271810 26 411 X 12 411 0 0
PROCTER & GAMBLE CO COM 74271810 6969 108432 X 8 80660 0 27772
PROCTER & GAMBLE CO COM 74271810 12826 199559 X 7 199179 0 380
PROCTER & GAMBLE CO COM 74271810 6142 95565 X X 7 94065 1500 0
PROCTER & GAMBLE CO COM 74271810 332992 5181144 X 6 4489616 5204 686324
PROCTER & GAMBLE CO COM 74271810 211315 3287933 X X 6 2949378 149785 188770
PROCTER & GAMBLE CO COM 74271810 92668 1441858 X 5 1441858 0 0
PROCTER & GAMBLE CO COM 74271810 303508 4723043 X 3 4723043 0 0
PROCTER & GAMBLE CO COM 74271810 15132 235437 X 13 235437 0 0
PRIVATEBANCORP INC COM 74296210 5104 122600 X 3 122600 0 0
PRIVATEBANCORP INC COM 74296210 25 609 X 6 609 0 0
PROGRESS ENERGY INC COM 74326310 541 11029 X 13 11029 0 0
PROGRESS ENERGY INC COM 74326310 6557 133644 X 3 133644 0 0
PROGRESS ENERGY INC COM 74326310 4984 101550 X 5 101550 0 0
PROGRESS ENERGY INC COM 74326310 9376 191030 X X 6 152732 8448 29850
PROGRESS ENERGY INC COM 74326310 19 387 X X 7 387 0 0
PROGRESS ENERGY INC COM 74326310 145 2950 X 8 2720 0 230
PROGRESS ENERGY INC COM 74326310 406 8265 X 7 8265 0 0
PROGRESS ENERGY INC COM 74326310 14665 298790 X 6 290357 0 8433
PROGRESS SOFTWARE CORP COM 74331210 81 2895 X 5 2895 0 0
PROGRESS SOFTWARE CORP COM 74331210 317 11360 X X 6 11360 0 0
PROGRESS SOFTWARE CORP COM 74331210 2308 82650 X 6 82650 0 0
PROGRESS SOFTWARE CORP COM 74331210 223 7979 X 8 350 0 7629
PROGRESSIVE CORP OHIO COM 74331510 34 1400 X 13 1400 0 0
PROGRESSIVE CORP OHIO COM 74331510 6771 279557 X X 6 108081 6400 165076
PROGRESSIVE CORP OHIO COM 74331510 262 10798 X 8 8910 0 1888
PROGRESSIVE CORP OHIO COM 74331510 62 2555 X 7 2555 0 0
PROGRESSIVE CORP OHIO COM 74331510 5234 216083 X 6 131121 0 84962
PROGRESSIVE CORP OHIO COM 74331510 1899 78402 X 5 78402 0 0
PROGRESSIVE CORP OHIO COM 74331510 10243 422921 X 3 422921 0 0
PROLOGIS SH BEN INT 74341010 285 4688 X 13 4688 0 0
PROLOGIS SH BEN INT 74341010 11039 181651 X 5 181651 0 0
PROLOGIS SH BEN INT 74341010 5546 91270 X 6 42303 0 48967
PROLOGIS SH BEN INT 74341010 3711 61060 X 8 58887 0 2173
PROLOGIS SH BEN INT 74341010 131 2156 X X 6 1664 106 386
PROLOGIS SH BEN INT 74341010 20766 341720 X 3 341720 0 0
PROSHARES TR ULTRA S&P 500 74347R10 259 3006 X 13 3006 0 0
PROSHARES TR ULTRA S&P 500 74347R10 1424 16505 X 5 16505 0 0
PROSHARES TR ULTRA QQQ PSHS 74347R20 3627 44756 X 5 44756 0 0
PROSHARES TR ULTRA DOW 30 74347R30 243 2924 X 13 2924 0 0
PROSHARES TR ULTRA DOW 30 74347R30 2201 26523 X 5 26523 0 0
PROSHARES TR ULTRASHT MD400 74347R85 2811 44996 X 5 44996 0 0
PROSHARES TR ULTRASHT DOW30 74347R86 2005 35080 X 5 35080 0 0
PROSHARES TR ULTRASHORT QQQ 74347R87 2192 40261 X 5 40261 0 0
PROSHARES TR ULTRASHT SP500 74347R88 2616 44982 X 5 44982 0 0
PROSPECT ENERGY CORP COM 74348T10 280 16346 X 5 16346 0 0
PROSPERITY BANCSHARES INC COM 74360610 10426 302123 X 10 110616 0 191507
PROSPERITY BANCSHARES INC COM 74360610 8833 256493 X 3 256493 0 0
PROSPERITY BANCSHARES INC COM 74360610 55 1580 X X 6 1580 0 0
PROSPERITY BANCSHARES INC COM 74360610 6 180 X 8 180 0 0
PROSPERITY BANCSHARES INC COM 74360610 294 8525 X 6 8525 0 0
PROSPERITY BANCSHARES INC COM 74360610 2373 68775 X 5 68775 0 0
PROSPERITY BANCSHARES INC COM 74360610 22147 641762 X 11 641762 0 0
PROTECTIVE LIFE CORP COM 74367410 4454 93775 X 3 93775 0 0
PROTECTIVE LIFE CORP COM 74367410 121 2546 X 5 2546 0 0
PROTECTIVE LIFE CORP COM 74367410 2453 51640 X 6 42135 0 9505
PROTECTIVE LIFE CORP COM 74367410 6 125 X 7 125 0 0
PROTECTIVE LIFE CORP COM 74367410 7 150 X 8 100 0 50
PROTECTIVE LIFE CORP COM 74367410 4 75 X X 7 75 0 0
PROTECTIVE LIFE CORP COM 74367410 588 12380 X X 6 12380 0 0
PROVIDENCE SVC CORP COM 74381510 103 4113 X X 6 4113 0 0
PROVIDENCE SVC CORP COM 74381510 506 20151 X 6 20151 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 5 500 X 13 500 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 22 2000 X X 6 1000 0 1000
PROVIDENT ENERGY TR TR UNIT 74386K10 11 1053 X 6 253 0 800
PROVIDENT ENERGY TR TR UNIT 74386K10 1808 165678 X 5 165678 0 0
PROVIDENT FINL SVCS INC COM 74386T10 91 5024 X 13 5024 0 0
PROVIDENT FINL SVCS INC COM 74386T10 35 1944 X 6 1944 0 0
PROVIDENT FINL SVCS INC COM 74386T10 5 292 X X 6 292 0 0
PROVIDENT FINL SVCS INC COM 74386T10 230 12696 X 5 12696 0 0
PRUDENTIAL FINL INC COM 74432010 4 43 X 10 43 0 0
PRUDENTIAL FINL INC COM 74432010 77812 907059 X 3 907059 0 0
PRUDENTIAL FINL INC COM 74432010 14139 164670 X 6 80363 180 84127
PRUDENTIAL FINL INC COM 74432010 1174 13673 X 8 11308 0 2365
PRUDENTIAL FINL INC COM 74432010 29 335 X 7 335 0 0
PRUDENTIAL FINL INC COM 74432010 44 513 X X 7 513 0 0
PRUDENTIAL FINL INC COM 74432010 1567 18252 X X 6 17634 410 208
PRUDENTIAL FINL INC COM 74432010 28 325 X 12 325 0 0
PRUDENTIAL PLC ADR 74435K20 1924 69376 X 5 69376 0 0
PRUDENTIAL PLC ADR 74435K20 2847 102668 X 6 100538 0 2130
PRUDENTIAL PLC ADR 74435K20 3 100 X X 7 100 0 0
PRUDENTIAL PLC ADR 74435K20 382 13765 X X 6 13765 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 15311 408117 X 3 403682 0 4435
PSYCHIATRIC SOLUTIONS INC COM 74439H10 295 7854 X 6 7854 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 97 2589 X X 6 2589 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 3336 88909 X 5 88909 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 38 1000 X 8 0 0 1000
PUBLIC SVC ENTERPRISE GROUP COM 74457310 11 160 X 11 160 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 230 3470 X 8 2580 0 890
PUBLIC SVC ENTERPRISE GROUP COM 74457310 52 787 X 7 787 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 1813 27313 X 13 27313 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 2480 37362 X 5 37362 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 10497 158130 X X 6 145116 8632 4382
PUBLIC SVC ENTERPRISE GROUP COM 74457310 10667 160692 X 6 106082 0 54610
PUBLIC SVC ENTERPRISE GROUP COM 74457310 28651 431623 X 3 431623 0 0
PUBLIC STORAGE INC COM 74460D10 105 1076 X 13 1076 0 0
PUBLIC STORAGE INC COM 74460D10 351 3601 X X 6 3337 250 14
PUBLIC STORAGE INC COM 74460D10 3539 36302 X 8 35310 0 992
PUBLIC STORAGE INC COM 74460D10 2538 26032 X 6 22825 0 3207
PUBLIC STORAGE INC COM 74460D10 1619 16609 X 5 16609 0 0
PUBLIC STORAGE INC COM 74460D10 6730 69034 X 3 69034 0 0
PUGET ENERGY INC NEW COM 74531010 2 86 X 11 86 0 0
PUGET ENERGY INC NEW COM 74531010 7 258 X 13 258 0 0
PUGET ENERGY INC NEW COM 74531010 2610 102906 X 5 102906 0 0
PUGET ENERGY INC NEW COM 74531010 112 4426 X 6 4426 0 0
PUGET ENERGY INC NEW COM 74531010 14 540 X 8 240 0 300
PUGET ENERGY INC NEW COM 74531010 75 2938 X 7 2938 0 0
PUGET ENERGY INC NEW COM 74531010 4 140 X X 7 140 0 0
PUGET ENERGY INC NEW COM 74531010 475 18730 X X 6 16130 2600 0
PUGET ENERGY INC NEW COM 74531010 3957 156051 X 3 156051 0 0
PULTE HOMES INC COM 74586710 4 132 X 13 132 0 0
PULTE HOMES INC COM 74586710 838 25314 X 5 25314 0 0
PULTE HOMES INC COM 74586710 1556 46976 X 6 41842 0 5134
PULTE HOMES INC COM 74586710 126 3800 X 8 3350 0 450
PULTE HOMES INC COM 74586710 3 90 X 7 90 0 0
PULTE HOMES INC COM 74586710 54 1629 X X 6 1629 0 0
PULTE HOMES INC COM 74586710 3676 110981 X 3 110981 0 0
PUTNAM CALIF INVT GRADE MUN SH BEN INT 74644610 1368 99239 X 5 99239 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 6 725 X 13 725 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 9891 1152850 X 5 1152850 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 356 35365 X 5 35365 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 4520 448900 X 9 448900 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 44 4400 X X 6 4400 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 17 1666 X 6 1666 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 780 101568 X 5 101568 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 12 1500 X X 6 1500 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 142 18504 X 6 18504 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 86 11249 X 9 11249 0 0
PUTNAM MUN BD FD INC SH BEN INT 74683V10 189 15261 X 5 15261 0 0
PUTNAM MUN BD FD INC SH BEN INT 74683V10 19 1535 X 6 1535 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 57 8800 X 13 8800 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 125 19412 X X 6 19412 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 31117 4839274 X 9 4839274 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 45 6923 X 6 6923 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 19117 2973171 X 3 2973171 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 1575 245003 X 5 245003 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 15255 2376177 X 3 2376177 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 17088 2661634 X 9 2661634 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 74 11535 X 6 11535 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 1412 219910 X 5 219910 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 37 5815 X X 6 5815 0 0
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 143 10870 X 5 10870 0 0
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 1513 114905 X 9 114905 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 194 16047 X 5 16047 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 80 6666 X 6 6666 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 1994 165305 X 9 165305 0 0
QLT INC COM 74692710 3 400 X 13 400 0 0
QLT INC COM 74692710 2 260 X 5 260 0 0
QLT INC COM 74692710 3350 395975 X 3 395975 0 0
QLOGIC CORP COM 74727710 7 316 X 13 316 0 0
QLOGIC CORP COM 74727710 1895 86472 X X 6 85697 475 300
QLOGIC CORP COM 74727710 1763 80415 X 5 80415 0 0
QLOGIC CORP COM 74727710 1843 84095 X 3 84095 0 0
QLOGIC CORP COM 74727710 16478 751720 X 6 678866 598 72256
QLOGIC CORP COM 74727710 27 1225 X 7 1225 0 0
QLOGIC CORP COM 74727710 106 4820 X 8 3860 0 960
QLOGIC CORP COM 74727710 7 336 X X 7 336 0 0
QUAKER CHEM CORP COM 74731610 54 2430 X 5 2430 0 0
QUAKER CHEM CORP COM 74731610 298 13500 X X 6 13500 0 0
QUALCOMM INC COM 74752510 3 91 X 10 91 0 0
QUALCOMM INC COM 74752510 26 688 X 12 688 0 0
QUALCOMM INC COM 74752510 211001 5584777 X 3 5584777 0 0
QUALCOMM INC COM 74752510 10552 279224 X X 6 254668 6104 18452
QUALCOMM INC COM 74752510 1702 45050 X 8 27470 0 17580
QUALCOMM INC COM 74752510 526 13909 X 7 13909 0 0
QUALCOMM INC COM 74752510 65 1727 X X 7 1727 0 0
QUALCOMM INC COM 74752510 44021 1164880 X 6 740318 0 424562
QUALCOMM INC COM 74752510 22701 600711 X 5 600711 0 0
QUALCOMM INC COM 74752510 1020 27002 X 13 27002 0 0
QUALITY SYS INC COM 74758210 5950 159624 X 3 156017 0 3607
QUALITY SYS INC COM 74758210 224 5998 X 6 5998 0 0
QUALITY SYS INC COM 74758210 97 2595 X X 6 2595 0 0
QUALITY SYS INC COM 74758210 597 16031 X 5 16031 0 0
QUANEX CORP COM 74762010 47290 1367145 X 3 1367145 0 0
QUANEX CORP COM 74762010 212 6124 X 5 6124 0 0
QUANEX CORP COM 74762010 245 7079 X 6 14 0 7065
QUANEX CORP COM 74762010 18 511 X 8 511 0 0
QUANTA SVCS INC COM 74762E10 19920 1012923 X 3 1012923 0 0
QUANTA SVCS INC COM 74762E10 411 20895 X 6 20895 0 0
QUANTA SVCS INC COM 74762E10 7 370 X 8 160 0 210
QUANTA SVCS INC COM 74762E10 45 2313 X X 6 2313 0 0
QUANTA SVCS INC COM 74762E10 339 17235 X 5 17235 0 0
QUANTUM CORP COM DSSG 74790620 4 1803 X 13 1803 0 0
QUANTUM CORP COM DSSG 74790620 8393 3617524 X 3 3617524 0 0
QUANTUM CORP COM DSSG 74790620 5 2226 X 5 2226 0 0
QUEST DIAGNOSTICS INC COM 74834L10 200 3777 X 13 3777 0 0
QUEST DIAGNOSTICS INC COM 74834L10 904 17065 X X 6 15407 148 1510
QUEST DIAGNOSTICS INC COM 74834L10 272 5132 X 8 2360 0 2772
QUEST DIAGNOSTICS INC COM 74834L10 1277 24086 X 6 20200 0 3886
QUEST DIAGNOSTICS INC COM 74834L10 4397 82958 X 5 82958 0 0
QUEST DIAGNOSTICS INC COM 74834L10 21750 410369 X 3 410369 0 0
QUEST SOFTWARE INC COM 74834T10 19 1300 X X 6 1300 0 0
QUEST SOFTWARE INC COM 74834T10 459 31350 X 6 31350 0 0
QUESTAR CORP COM 74835610 66 800 X 13 800 0 0
QUESTAR CORP COM 74835610 935 11258 X X 6 11258 0 0
QUESTAR CORP COM 74835610 182 2195 X 8 1775 0 420
QUESTAR CORP COM 74835610 3972 47828 X 6 34583 0 13245
QUESTAR CORP COM 74835610 2723 32790 X 5 32790 0 0
QUESTAR CORP COM 74835610 3771 45403 X 3 45403 0 0
QUICKSILVER RESOURCES INC COM 74837R10 11779 321926 X 10 118926 0 203000
QUICKSILVER RESOURCES INC COM 74837R10 2759 75408 X 3 75408 0 0
QUICKSILVER RESOURCES INC COM 74837R10 17 467 X X 6 467 0 0
QUICKSILVER RESOURCES INC COM 74837R10 37 1013 X 8 1013 0 0
QUICKSILVER RESOURCES INC COM 74837R10 378 10331 X 6 10331 0 0
QUICKSILVER RESOURCES INC COM 74837R10 9 236 X 5 236 0 0
QUIKSILVER INC COM 74838C10 53 3375 X 13 3375 0 0
QUIKSILVER INC COM 74838C10 2 140 X 8 120 0 20
QUIKSILVER INC COM 74838C10 607 38538 X 6 38538 0 0
QUIKSILVER INC COM 74838C10 64 4083 X X 6 4083 0 0
QUIKSILVER INC COM 74838C10 498 31622 X 5 31622 0 0
QUIDEL CORP COM 74838J10 1682 123479 X 3 123479 0 0
QUIDEL CORP COM 74838J10 11 820 X 5 820 0 0
QUIDEL CORP COM 74838J10 155 11351 X 6 0 0 11351
QUIXOTE CORP COM 74905610 1230 62524 X 5 62524 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 10036 1199128 X 3 1199128 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 1578 188569 X 5 188569 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 100 11947 X X 6 9760 0 2187
QWEST COMMUNICATIONS INTL IN COM 74912110 3 354 X 7 354 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 388 46396 X 8 38951 0 7445
QWEST COMMUNICATIONS INTL IN COM 74912110 3015 360272 X 6 69826 0 290446
R & G FINANCIAL CORP CL B 74913610 62 8078 X 3 8078 0 0
R & G FINANCIAL CORP CL B 74913610 193 25255 X 6 0 0 25255
R & G FINANCIAL CORP CL B 74913610 34 4500 X X 6 4500 0 0
RAIT FINANCIAL TRUST COM 74922710 58 1679 X 3 1679 0 0
RAIT FINANCIAL TRUST COM 74922710 181 5243 X 6 0 0 5243
RAIT FINANCIAL TRUST COM 74922710 31 900 X X 6 900 0 0
RAIT FINANCIAL TRUST COM 74922710 439 12747 X 5 12747 0 0
RC2 CORP COM 74938810 9444 214626 X 10 79126 0 135500
RC2 CORP COM 74938810 241 5486 X 6 5486 0 0
RF INDS LTD COM PAR $0.01 74955210 363 49700 X 5 49700 0 0
R H DONNELLEY CORP COM NEW 74955W30 452 7206 X 3 7206 0 0
R H DONNELLEY CORP COM NEW 74955W30 293 4670 X 5 4670 0 0
R H DONNELLEY CORP COM NEW 74955W30 1600 25514 X 6 25478 0 36
R H DONNELLEY CORP COM NEW 74955W30 22 350 X 8 100 0 250
R H DONNELLEY CORP COM NEW 74955W30 419 6683 X X 6 6423 0 260
RLI CORP COM 74960710 7546 133750 X 11 133750 0 0
RLI CORP COM 74960710 18176 322164 X 3 322164 0 0
RLI CORP COM 74960710 29 520 X 5 520 0 0
RLI CORP COM 74960710 90 1600 X 6 1600 0 0
RPC INC COM 74966010 2455 145467 X 5 145467 0 0
RPC INC COM 74966010 23 1350 X X 6 0 0 1350
RPM INTL INC COM 74968510 10242 490286 X 10 179536 0 310750
RPM INTL INC COM 74968510 21 1000 X 8 100 0 900
RPM INTL INC COM 74968510 111 5306 X 6 4967 0 339
RPM INTL INC COM 74968510 3341 159934 X 3 159934 0 0
RPM INTL INC COM 74968510 13941 667359 X 5 667359 0 0
RPM INTL INC COM 74968510 1949 93286 X 13 93286 0 0
RPM INTL INC COM 74968510 99 4745 X X 6 4745 0 0
RTI INTL METALS INC COM 74973W10 1524 19487 X 5 19487 0 0
RTI INTL METALS INC COM 74973W10 22 275 X X 6 275 0 0
RTI INTL METALS INC COM 74973W10 8 100 X 8 100 0 0
RTI INTL METALS INC COM 74973W10 143 1825 X 6 1825 0 0
RF MICRODEVICES INC COM 74994110 1 100 X 13 100 0 0
RF MICRODEVICES INC COM 74994110 31 4499 X X 6 4499 0 0
RF MICRODEVICES INC COM 74994110 70 10267 X 6 10267 0 0
RF MICRODEVICES INC COM 74994110 403 59413 X 5 59413 0 0
RF MICRODEVICES INC COM 74994110 1609 237019 X 3 237019 0 0
RADIAN GROUP INC COM 75023610 6514 120830 X 11 120830 0 0
RADIAN GROUP INC COM 75023610 711 13194 X 5 13194 0 0
RADIAN GROUP INC COM 75023610 10837 201089 X 3 199399 0 1690
RADIAN GROUP INC COM 75023610 15 275 X 13 275 0 0
RADIAN GROUP INC COM 75023610 72 1344 X X 6 1344 0 0
RADIAN GROUP INC COM 75023610 68 1269 X 8 959 0 310
RADIAN GROUP INC COM 75023610 958 17764 X 6 10652 0 7112
RADIATION THERAPY SVCS INC COM 75032320 295 9357 X 13 9357 0 0
RADIATION THERAPY SVCS INC COM 75032320 26 830 X 5 830 0 0
RADIATION THERAPY SVCS INC COM 75032320 63 2000 X 8 0 0 2000
RADIO ONE INC CL D NON VTG 75040P40 3505 520088 X 10 198688 0 321400
RADIO ONE INC CL D NON VTG 75040P40 3 456 X 6 456 0 0
RADIOSHACK CORP COM 75043810 1202 71616 X 3 71616 0 0
RADIOSHACK CORP COM 75043810 30 1815 X X 6 515 0 1300
RADIOSHACK CORP COM 75043810 13 745 X 8 375 0 370
RADIOSHACK CORP COM 75043810 512 30505 X 6 27157 0 3348
RADIOSHACK CORP COM 75043810 1235 73599 X 5 73599 0 0
RADYNE CORP COM NEW 75061140 1949 181500 X 5 181500 0 0
RAMBUS INC DEL COM 75091710 201 10641 X 3 10641 0 0
RAMBUS INC DEL COM 75091710 78 4100 X 8 3360 0 740
RAMBUS INC DEL COM 75091710 290 15304 X 5 15304 0 0
RAMBUS INC DEL COM 75091710 6 320 X 6 320 0 0
RALCORP HLDGS INC NEW COM 75102810 2019 39670 X 3 39670 0 0
RALCORP HLDGS INC NEW COM 75102810 117 2300 X 5 2300 0 0
RALCORP HLDGS INC NEW COM 75102810 1956 38433 X X 6 623 0 37810
RALCORP HLDGS INC NEW COM 75102810 591 11612 X 6 6199 0 5413
RANDGOLD RES LTD ADR 75234430 38860 1656435 X 3 1656435 0 0
RANDGOLD RES LTD ADR 75234430 68 2894 X 5 2894 0 0
RANGE RES CORP COM 75281A10 13971 508770 X 11 508770 0 0
RANGE RES CORP COM 75281A10 17 633 X 13 633 0 0
RANGE RES CORP COM 75281A10 152 5519 X 5 5519 0 0
RANGE RES CORP COM 75281A10 331 12057 X 6 12008 0 49
RANGE RES CORP COM 75281A10 27 1000 X 8 900 0 100
RANGE RES CORP COM 75281A10 31 1132 X X 6 1132 0 0
RANGE RES CORP COM 75281A10 11722 425784 X 3 423004 0 2780
RARE HOSPITALITY INTL INC COM 75382010 38192 1159827 X 3 1155769 0 4058
RARE HOSPITALITY INTL INC COM 75382010 536 16285 X 5 16285 0 0
RARE HOSPITALITY INTL INC COM 75382010 1752 53193 X X 6 743 0 52450
RARE HOSPITALITY INTL INC COM 75382010 329 10006 X 8 0 0 10006
RARE HOSPITALITY INTL INC COM 75382010 524 15900 X 6 15900 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 17 564 X 13 564 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 3681 121431 X 3 121431 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 2204 72713 X 6 71041 0 1672
RAYMOND JAMES FINANCIAL INC COM 75473010 262 8651 X X 6 8651 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 1267 41787 X 5 41787 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 6 210 X X 7 210 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 2 60 X 8 60 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 9 292 X 7 292 0 0
RAYONIER INC COM 75490710 385 9381 X 13 9381 0 0
RAYONIER INC COM 75490710 4222 102853 X 3 102853 0 0
RAYONIER INC COM 75490710 500 12189 X 6 12174 0 15
RAYONIER INC COM 75490710 591 14391 X X 6 12089 2302 0
RAYONIER INC COM 75490710 18607 453285 X 5 453285 0 0
RAYONIER INC COM 75490710 25 614 X 8 80 0 534
RAYTHEON CO COM NEW 75511150 3 63 X 10 63 0 0
RAYTHEON CO COM NEW 75511150 13683 259916 X 3 259916 0 0
RAYTHEON CO COM NEW 75511150 554 10495 X 8 8840 0 1655
RAYTHEON CO COM NEW 75511150 40 758 X X 7 758 0 0
RAYTHEON CO COM NEW 75511150 13522 256102 X 6 127305 300 128497
RAYTHEON CO COM NEW 75511150 5610 106253 X X 6 95667 1934 8652
RAYTHEON CO COM NEW 75511150 14593 276383 X 5 276383 0 0
RAYTHEON CO COM NEW 75511150 65 1234 X 13 1234 0 0
RAYTHEON CO COM NEW 75511150 24 460 X 12 460 0 0
RBC BEARINGS INC COM 75524B10 2 62 X 13 62 0 0
RBC BEARINGS INC COM 75524B10 75 2600 X 8 0 0 2600
RBC BEARINGS INC COM 75524B10 518 18082 X 6 18082 0 0
RBC BEARINGS INC COM 75524B10 8326 290485 X 3 285485 0 5000
RBC BEARINGS INC COM 75524B10 42 1464 X X 6 1464 0 0
READERS DIGEST ASSN INC COM 75526710 5020 300576 X 3 300576 0 0
READERS DIGEST ASSN INC COM 75526710 1454 87044 X 5 87044 0 0
READERS DIGEST ASSN INC COM 75526710 263 15761 X 6 1915 0 13846
READERS DIGEST ASSN INC COM 75526710 4 260 X 8 260 0 0
READERS DIGEST ASSN INC COM 75526710 9 550 X X 6 550 0 0
REALOGY CORP COM 75605E10 100 3295 X 10 3295 0 0
REALOGY CORP COM 75605E10 26 874 X 13 874 0 0
REALOGY CORP COM 75605E10 979 32295 X 6 26275 250 5770
REALOGY CORP COM 75605E10 77 2526 X 8 2002 0 524
REALOGY CORP COM 75605E10 187 6175 X X 6 6161 14 0
REALOGY CORP COM 75605E10 816 26908 X 5 26908 0 0
REALOGY CORP COM 75605E10 3383 111592 X 3 111592 0 0
REALNETWORKS INC COM 75605L10 1973 180360 X 3 180360 0 0
REALNETWORKS INC COM 75605L10 49 4519 X 6 250 0 4269
REALNETWORKS INC COM 75605L10 1493 136481 X 5 136481 0 0
REALTY INCOME CORP COM 75610910 97 3498 X 13 3498 0 0
REALTY INCOME CORP COM 75610910 2289 82619 X 5 82619 0 0
REALTY INCOME CORP COM 75610910 72 2599 X X 6 2599 0 0
REALTY INCOME CORP COM 75610910 293 10595 X 6 10595 0 0
REALTY INCOME CORP COM 75610910 158 5705 X 8 5593 0 112
REAVES UTIL INCOME FD COM SH BEN INT 75615810 21 876 X 13 876 0 0
REAVES UTIL INCOME FD COM SH BEN INT 75615810 1580 65484 X 5 65484 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 417 9135 X 3 9135 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 77 1680 X 8 1680 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 2 42 X 6 42 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 27 600 X 5 600 0 0
RED HAT INC COM 75657710 516 22426 X 3 22426 0 0
RED HAT INC COM 75657710 46 2000 X X 6 2000 0 0
RED HAT INC COM 75657710 189 8210 X 8 3870 0 4340
RED HAT INC COM 75657710 214 9289 X 6 9134 0 155
RED HAT INC COM 75657710 399 17335 X 5 17335 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 154 4284 X 5 4284 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 61 1705 X X 6 1705 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 549 15324 X 6 15324 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 22 600 X 8 600 0 0
REDBACK NETWORKS INC COM NEW 75720950 6284 252168 X 3 252168 0 0
REDBACK NETWORKS INC COM NEW 75720950 189 7570 X 6 1370 0 6200
REDBACK NETWORKS INC COM NEW 75720950 18 715 X X 6 715 0 0
REDBACK NETWORKS INC COM NEW 75720950 79 3157 X 5 3157 0 0
REDDY ICE HLDGS INC COM 75734R10 21314 825490 X 11 825490 0 0
REDDY ICE HLDGS INC COM 75734R10 108 4195 X 13 4195 0 0
REDDY ICE HLDGS INC COM 75734R10 6194 239900 X 3 239900 0 0
REDDY ICE HLDGS INC COM 75734R10 1156 44790 X 5 44790 0 0
REDDY ICE HLDGS INC COM 75734R10 135 5220 X 6 5220 0 0
REDDY ICE HLDGS INC COM 75734R10 620 24000 X X 6 3500 0 20500
REED ELSEVIER N V SPONSORED ADR 75820410 20 600 X 11 600 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 4 116 X 13 116 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 2354 69038 X 6 67618 0 1420
REED ELSEVIER N V SPONSORED ADR 75820410 396 11600 X X 6 11600 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 4 126 X 5 126 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 3 80 X X 7 80 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 15 330 X 5 330 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 133 3015 X 7 3015 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 53 1205 X 8 0 0 1205
REED ELSEVIER P L C SPONSORED ADR 75820510 677 15369 X 6 15369 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 134 3045 X X 6 3045 0 0
REGAL BELOIT CORP COM 75875010 3644 69392 X 3 69392 0 0
REGAL BELOIT CORP COM 75875010 3735 71120 X 5 71120 0 0
REGAL BELOIT CORP COM 75875010 9 166 X X 6 166 0 0
REGAL BELOIT CORP COM 75875010 380 7240 X 6 1089 0 6151
REGAL ENTMT GROUP CL A 75876610 1001 46945 X 13 46945 0 0
REGAL ENTMT GROUP CL A 75876610 2 110 X 8 0 0 110
REGAL ENTMT GROUP CL A 75876610 83 3907 X 6 3797 0 110
REGAL ENTMT GROUP CL A 75876610 31 1450 X X 6 1450 0 0
REGAL ENTMT GROUP CL A 75876610 164 7692 X 3 7692 0 0
REGAL ENTMT GROUP CL A 75876610 6572 308257 X 5 308257 0 0
REGENCY CTRS CORP COM 75884910 340 4348 X 13 4348 0 0
REGENCY CTRS CORP COM 75884910 632 8082 X 5 8082 0 0
REGENCY CTRS CORP COM 75884910 1563 19998 X 6 19998 0 0
REGENCY CTRS CORP COM 75884910 590 7553 X 8 7250 0 303
REGENCY CTRS CORP COM 75884910 3157 40384 X X 6 33358 0 7026
REGENCY CTRS CORP COM 75884910 7220 92369 X 3 92369 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 3394 125000 X 3 125000 0 0
REGENERON PHARMACEUTICALS COM 75886F10 15963 795369 X 3 795369 0 0
REGENERON PHARMACEUTICALS COM 75886F10 61 3023 X 5 3023 0 0
REGENERON PHARMACEUTICALS COM 75886F10 47 2320 X 6 2320 0 0
REGIS CORP MINN COM 75893210 2193 55475 X 3 55475 0 0
REGIS CORP MINN COM 75893210 411 10386 X 6 4536 0 5850
REGIS CORP MINN COM 75893210 44 1112 X X 6 1112 0 0
REGIS CORP MINN COM 75893210 1320 33394 X 5 33394 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 16 434 X 11 434 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 443 11834 X 8 9503 0 2331
REGIONS FINANCIAL CORP NEW COM 7591EP10 2 45 X 7 45 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 13187 352603 X 6 134347 0 218256
REGIONS FINANCIAL CORP NEW COM 7591EP10 13011 347884 X X 6 190770 13585 143529
REGIONS FINANCIAL CORP NEW COM 7591EP10 5244 140221 X 5 140221 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 431 11520 X 13 11520 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 14367 384158 X 3 384158 0 0
REINSURANCE GROUP AMER INC COM 75935110 49 885 X 13 885 0 0
REINSURANCE GROUP AMER INC COM 75935110 354 6349 X 6 613 0 5736
REINSURANCE GROUP AMER INC COM 75935110 24 427 X X 6 427 0 0
REINSURANCE GROUP AMER INC COM 75935110 393 7048 X 5 7048 0 0
REINSURANCE GROUP AMER INC COM 75935110 2945 52875 X 3 52875 0 0
REINHOLD INDS INC N Y CL A 75935A10 42 3400 X 11 3400 0 0
REINHOLD INDS INC N Y CL A 75935A10 611 49110 X 5 49110 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 9 222 X 13 222 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 43 1102 X X 6 1019 83 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 1 20 X 8 20 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 4 103 X X 7 103 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 416 10565 X 6 6532 0 4033
RELIANCE STEEL & ALUMINUM CO COM 75950910 3636 92340 X 5 92340 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 3444 87455 X 3 87455 0 0
RELIANT ENERGY INC COM 75952B10 4 315 X 13 315 0 0
RELIANT ENERGY INC COM 75952B10 2605 183339 X 5 183339 0 0
RELIANT ENERGY INC COM 75952B10 46 3206 X 6 3206 0 0
RELIANT ENERGY INC COM 75952B10 412 28993 X 8 27597 0 1396
RELIANT ENERGY INC COM 75952B10 6 407 X X 6 407 0 0
RELIANT ENERGY INC COM 75952B10 478 33661 X 3 33661 0 0
RELIANT ENERGY INC NOTE 5.000% 8/ 75952BAD 3250 2000000 X 3 2000000 0 0
RENT A CTR INC NEW COM 76009N10 2674 90620 X 3 90620 0 0
RENT A CTR INC NEW COM 76009N10 5941 201313 X 5 201313 0 0
RENT A CTR INC NEW COM 76009N10 237 8023 X 6 1844 0 6179
RENT A CTR INC NEW COM 76009N10 104 3510 X 8 150 0 3360
RENT A CTR INC NEW COM 76009N10 28 965 X X 6 965 0 0
RENTECH INC COM 76011210 25 6500 X 5 6500 0 0
RENTECH INC COM 76011210 84 22400 X 8 22400 0 0
RENTECH INC COM 76011210 205 54300 X 6 54300 0 0
RENTECH INC COM 76011210 63 16800 X X 6 16800 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 4562 132040 X 10 132040 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 261 7571 X 5 7571 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 1080 31294 X 6 29892 0 1402
REPSOL YPF S A SPONSORED ADR 76026T20 119 3450 X 8 0 0 3450
REPSOL YPF S A SPONSORED ADR 76026T20 83 2413 X 7 2413 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 10 300 X X 7 300 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 147 4266 X X 6 4266 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 3 92 X 13 92 0 0
REPUBLIC BANCORP KY CL A 76028120 341 13577 X 5 13577 0 0
REPUBLIC FIRST BANCORP INC COM 76041610 1066 82305 X 5 82305 0 0
REPUBLIC SVCS INC COM 76075910 4 100 X 13 100 0 0
REPUBLIC SVCS INC COM 76075910 187 4610 X 8 3800 0 810
REPUBLIC SVCS INC COM 76075910 2 45 X 7 45 0 0
REPUBLIC SVCS INC COM 76075910 190 4678 X 6 4678 0 0
REPUBLIC SVCS INC COM 76075910 31 756 X X 6 756 0 0
REPUBLIC SVCS INC COM 76075910 6270 154175 X 3 154175 0 0
REPUBLIC SVCS INC COM 76075910 949 23339 X 5 23339 0 0
RESEARCH IN MOTION LTD COM 76097510 26 200 X 13 200 0 0
RESEARCH IN MOTION LTD COM 76097510 16759 131155 X 6 124355 0 6800
RESEARCH IN MOTION LTD COM 76097510 276 2163 X X 6 2163 0 0
RESEARCH IN MOTION LTD COM 76097510 4669 36536 X 5 36536 0 0
RESMED INC COM 76115210 5061 102816 X 3 102816 0 0
RESMED INC COM 76115210 3609 73331 X 5 73331 0 0
RESMED INC COM 76115210 149 3026 X X 6 3026 0 0
RESMED INC COM 76115210 1933 39269 X 6 39269 0 0
RESMED INC COM 76115210 96 1950 X 8 1910 0 40
RESOURCE AMERICA INC CL A 76119520 25 951 X 5 951 0 0
RESOURCE AMERICA INC CL A 76119520 892 33770 X X 6 33770 0 0
RESOURCE AMERICA INC CL A 76119520 2491 94359 X 6 94359 0 0
RESOURCE CAP CORP COM 76120W30 176 10364 X 5 10364 0 0
RESOURCE CAP CORP COM 76120W30 500 29510 X X 6 29510 0 0
RESOURCE CAP CORP COM 76120W30 30 1760 X 6 1760 0 0
RESPIRONICS INC COM 76123010 10769 285262 X 3 285262 0 0
RESPIRONICS INC COM 76123010 1942 51434 X X 6 4234 0 47200
RESPIRONICS INC COM 76123010 364 9634 X 8 1914 0 7720
RESPIRONICS INC COM 76123010 1855 49135 X 6 40535 0 8600
RESPIRONICS INC COM 76123010 5441 144142 X 5 144142 0 0
REXAM PLC SP ADR NEW2001 76165540 11659 224000 X 3 224000 0 0
REXAM PLC SP ADR NEW2001 76165540 302 5805 X X 6 5805 0 0
REXAM PLC SP ADR NEW2001 76165540 2271 43640 X 6 42753 0 887
REXAM PLC SP ADR NEW2001 76165540 3 50 X X 7 50 0 0
REYNOLDS AMERICAN INC COM 76171310 23 350 X 13 350 0 0
REYNOLDS AMERICAN INC COM 76171310 485 7408 X X 6 6404 274 730
REYNOLDS AMERICAN INC COM 76171310 529 8080 X 8 6440 0 1640
REYNOLDS AMERICAN INC COM 76171310 5735 87605 X 6 11528 0 76077
REYNOLDS AMERICAN INC COM 76171310 22577 344850 X 5 344850 0 0
REYNOLDS AMERICAN INC COM 76171310 31113 475223 X 3 475223 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R10 2 91 X 5 91 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R10 60 3495 X X 6 3495 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R10 59 3400 X 8 0 0 3400
RIGHTNOW TECHNOLOGIES INC COM 76657R10 522 30286 X 6 30286 0 0
RINKER GROUP LTD SPONSORED ADR 76687M10 3642 51265 X 5 51265 0 0
RINKER GROUP LTD SPONSORED ADR 76687M10 14 200 X X 6 200 0 0
RIO TINTO PLC SPONSORED ADR 76720410 11 50 X 13 50 0 0
RIO TINTO PLC SPONSORED ADR 76720410 6164 29008 X 5 29008 0 0
RIO TINTO PLC SPONSORED ADR 76720410 1142 5373 X X 6 4223 0 1150
RIO TINTO PLC SPONSORED ADR 76720410 5007 23565 X 6 23100 0 465
RIO TINTO PLC SPONSORED ADR 76720410 170 800 X 8 800 0 0
RIO TINTO PLC SPONSORED ADR 76720410 3 15 X X 7 15 0 0
RITA MED SYS INC DEL COM 76774E10 2 500 X 13 500 0 0
RITA MED SYS INC DEL COM 76774E10 17 3660 X X 6 3660 0 0
RITA MED SYS INC DEL COM 76774E10 577 125510 X 6 125510 0 0
RITE AID CORP COM 76775410 7 1200 X 13 1200 0 0
RITE AID CORP COM 76775410 431 79138 X 3 79138 0 0
RITE AID CORP COM 76775410 329 60503 X 5 60503 0 0
RITE AID CORP COM 76775410 434 79855 X 6 25886 0 53969
RITE AID CORP COM 76775410 90 16580 X 8 6560 0 10020
RITE AID CORP COM 76775410 33 6038 X X 6 5938 0 100
RIVERVIEW BANCORP INC COM 76939710 2062 135646 X 5 135646 0 0
RIVUS BOND FUND COM 76966710 0 25 X 13 25 0 0
RIVUS BOND FUND COM 76966710 5430 304044 X 5 304044 0 0
ROBERT HALF INTL INC COM 77032310 3222 86809 X 3 86809 0 0
ROBERT HALF INTL INC COM 77032310 9318 251030 X 5 251030 0 0
ROBERT HALF INTL INC COM 77032310 296 7976 X 6 3904 0 4072
ROBERT HALF INTL INC COM 77032310 222 5970 X 8 5090 0 880
ROBERT HALF INTL INC COM 77032310 95 2567 X X 6 2567 0 0
ROCK TENN CO CL A 77273920 1 50 X 13 50 0 0
ROCK TENN CO CL A 77273920 5 185 X 6 185 0 0
ROCK TENN CO CL A 77273920 108 3980 X 5 3980 0 0
ROCK TENN CO CL A 77273920 4111 151648 X 3 151648 0 0
ROCK TENN CO CL A 77273920 18 675 X 8 0 0 675
ROCKWELL AUTOMATION INC COM 77390310 194 3168 X 13 3168 0 0
ROCKWELL AUTOMATION INC COM 77390310 1555 25462 X X 6 15924 4900 4638
ROCKWELL AUTOMATION INC COM 77390310 129 2120 X 8 1750 0 370
ROCKWELL AUTOMATION INC COM 77390310 31 500 X 7 500 0 0
ROCKWELL AUTOMATION INC COM 77390310 3035 49690 X 6 44965 0 4725
ROCKWELL AUTOMATION INC COM 77390310 4786 78364 X 5 78364 0 0
ROCKWELL AUTOMATION INC COM 77390310 5493 89926 X 3 89926 0 0
ROCKWELL COLLINS INC COM 77434110 0 7 X 13 7 0 0
ROCKWELL COLLINS INC COM 77434110 1314 20763 X 5 20763 0 0
ROCKWELL COLLINS INC COM 77434110 5385 85088 X 6 50860 0 34228
ROCKWELL COLLINS INC COM 77434110 245 3875 X 8 3120 0 755
ROCKWELL COLLINS INC COM 77434110 1390 21970 X X 6 9832 7750 4388
ROCKWELL COLLINS INC COM 77434110 28541 450954 X 3 450954 0 0
ROCKWOOD HLDGS INC COM 77441510 901 35686 X 6 18486 0 17200
ROFIN SINAR TECHNOLOGIES INC COM 77504310 7307 120849 X 5 120849 0 0
ROFIN SINAR TECHNOLOGIES INC COM 77504310 213 3515 X 6 3515 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 13410 225000 X 3 225000 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 156 2615 X 6 2615 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 49 814 X 8 814 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 42 700 X 7 700 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 69 1151 X X 6 1151 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 415 6967 X 5 6967 0 0
ROGERS CORP COM 77513310 2 30 X 13 30 0 0
ROGERS CORP COM 77513310 2847 48134 X 5 48134 0 0
ROGERS CORP COM 77513310 596 10080 X 6 10080 0 0
ROGERS CORP COM 77513310 12 200 X 8 200 0 0
ROGERS CORP COM 77513310 107 1812 X X 6 1812 0 0
ROHM & HAAS CO COM 77537110 3997 78134 X 3 78134 0 0
ROHM & HAAS CO COM 77537110 7383 144417 X 6 75949 0 68468
ROHM & HAAS CO COM 77537110 5718 111855 X X 6 106055 3500 2300
ROHM & HAAS CO COM 77537110 47 917 X 5 917 0 0
ROHM & HAAS CO COM 77537110 87 1700 X 8 1460 0 240
ROLLINS INC COM 77571110 11 500 X 13 500 0 0
ROLLINS INC COM 77571110 159 7177 X 6 7177 0 0
ROLLINS INC COM 77571110 11 485 X X 6 485 0 0
ROLLINS INC COM 77571110 812 36718 X 3 36718 0 0
ROPER INDS INC NEW COM 77669610 9754 194147 X 10 71247 0 122900
ROPER INDS INC NEW COM 77669610 393 7828 X 13 7828 0 0
ROPER INDS INC NEW COM 77669610 28579 568843 X 3 568843 0 0
ROPER INDS INC NEW COM 77669610 3210 63885 X 5 63885 0 0
ROPER INDS INC NEW COM 77669610 2267 45119 X 6 38477 0 6642
ROPER INDS INC NEW COM 77669610 25 500 X 8 300 0 200
ROPER INDS INC NEW COM 77669610 231 4588 X X 6 4588 0 0
ROSS STORES INC COM 77829610 5639 192473 X 3 192473 0 0
ROSS STORES INC COM 77829610 264 9021 X 6 1573 0 7448
ROSS STORES INC COM 77829610 130 4429 X X 6 4429 0 0
ROSS STORES INC COM 77829610 653 22276 X 5 22276 0 0
ROSS STORES INC COM 77829610 55 1880 X 8 1400 0 480
ROWAN COS INC COM 77938210 508 15300 X 11 15300 0 0
ROWAN COS INC COM 77938210 39 1175 X X 6 1175 0 0
ROWAN COS INC COM 77938210 50 1518 X 8 1258 0 260
ROWAN COS INC COM 77938210 17 520 X 7 520 0 0
ROWAN COS INC COM 77938210 1 30 X X 7 30 0 0
ROWAN COS INC COM 77938210 603 18167 X 6 15404 0 2763
ROWAN COS INC COM 77938210 1602 48261 X 5 48261 0 0
ROWAN COS INC COM 77938210 1941 58477 X 3 58477 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 43 900 X 13 900 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 45607 957119 X 6 956478 0 641
ROYAL BK CDA MONTREAL QUE COM 78008710 7 150 X 8 0 0 150
ROYAL BK CDA MONTREAL QUE COM 78008710 4257 89339 X X 6 89109 0 230
ROYAL BK CDA MONTREAL QUE COM 78008710 1527 32045 X 5 32045 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 78009770 261 10425 X X 6 10425 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 78009775 959 36400 X 6 35000 0 1400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 526 20610 X X 6 14700 5910 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 52 2025 X 6 2025 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1729 24301 X 11 24301 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 116 1635 X 7 1635 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1864 26194 X 6 26122 0 72
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 888 12475 X X 6 10614 1861 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1140 16018 X 5 16018 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 39 548 X 13 548 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 262 3648 X 3 3648 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5139 72920 X 10 72120 0 800
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1453 20510 X 3 20510 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 640 9046 X 8 7710 0 1336
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 831 11745 X 7 11745 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 296 4182 X X 7 3907 275 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 32134 453931 X 6 441801 2000 10130
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 38965 550434 X X 6 504104 17931 28399
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 7107 100395 X 5 100395 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 284 4010 X 13 4010 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 255 3596 X 11 3596 0 0
ROYCE FOCUS TR COM 78080N10 902 84420 X 5 84420 0 0
ROYCE FOCUS TR COM 78080N10 36 3402 X 6 3402 0 0
ROYCE VALUE TR INC COM 78091010 516 23253 X 11 23253 0 0
ROYCE VALUE TR INC COM 78091010 30 1332 X 6 1332 0 0
ROYCE VALUE TR INC COM 78091010 22 1000 X X 6 1000 0 0
ROYCE VALUE TR INC COM 78091010 2800 126067 X 5 126067 0 0
ROYCE VALUE TR INC COM 78091010 2492 112207 X 13 112207 0 0
ROYCE MICRO CAP TR INC COM 78091510 65 3915 X 13 3915 0 0
ROYCE MICRO CAP TR INC COM 78091510 3257 196585 X 5 196585 0 0
ROYCE MICRO CAP TR INC COM 78091510 96 5807 X 6 5807 0 0
RUBY TUESDAY INC COM 78118210 1980 72158 X 3 72158 0 0
RUBY TUESDAY INC COM 78118210 984 35877 X 5 35877 0 0
RUBY TUESDAY INC COM 78118210 73 2655 X X 6 2655 0 0
RUBY TUESDAY INC COM 78118210 746 27185 X 6 27185 0 0
RUDDICK CORP COM 78125810 1226 44173 X 3 44173 0 0
RUDDICK CORP COM 78125810 809 29169 X 6 29169 0 0
RUDDICK CORP COM 78125810 17 600 X 8 600 0 0
RUDDICK CORP COM 78125810 284 10225 X X 6 7825 0 2400
RUDDICK CORP COM 78125810 1146 41305 X 5 41305 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 10519 660691 X 3 651983 0 8708
RUDOLPH TECHNOLOGIES INC COM 78127010 44 2795 X X 6 2795 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 186 11698 X 6 11698 0 0
RURBAN FINL CORP COM 78176P10 539 50039 X 5 50039 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 8823 108254 X 5 108254 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 13 157 X 6 157 0 0
RYDER SYS INC COM 78354910 24390 477679 X 3 477679 0 0
RYDER SYS INC COM 78354910 4901 95976 X 6 5586 0 90390
RYDER SYS INC COM 78354910 74 1456 X X 6 489 52 915
RYDER SYS INC COM 78354910 2152 42152 X 5 42152 0 0
RYDER SYS INC COM 78354910 3 64 X X 7 64 0 0
RYDER SYS INC COM 78354910 3 60 X 8 0 0 60
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 3840 81117 X 13 81117 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 389 8212 X 6 2950 0 5262
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 20865 440739 X 5 440739 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 96 2028 X X 6 2028 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W20 469 4343 X 13 4343 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W20 2459 22785 X 5 22785 0 0
RYDEX ETF TRUST S&P500 PUR VAL 78355W30 654 19344 X 13 19344 0 0
RYDEX ETF TRUST S&P500 PUR GRW 78355W40 634 17665 X 13 17665 0 0
RYLAND GROUP INC COM 78376410 3130 57307 X 3 57307 0 0
RYLAND GROUP INC COM 78376410 15 270 X 8 210 0 60
RYLAND GROUP INC COM 78376410 38 700 X 6 700 0 0
RYLAND GROUP INC COM 78376410 857 15695 X 5 15695 0 0
RYLAND GROUP INC COM 78376410 6 103 X X 6 103 0 0
SBA COMMUNICATIONS CORP COM 78388J10 312 11330 X 13 11330 0 0
SBA COMMUNICATIONS CORP COM 78388J10 263 9577 X 5 9577 0 0
SBA COMMUNICATIONS CORP COM 78388J10 522 18964 X 6 18878 0 86
SBA COMMUNICATIONS CORP COM 78388J10 12 450 X 8 230 0 220
SBA COMMUNICATIONS CORP COM 78388J10 74 2679 X X 6 2679 0 0
SBA COMMUNICATIONS CORP COM 78388J10 5845 212563 X 3 212563 0 0
SAIC INC COM 78390X10 325 18254 X 5 18254 0 0
SCBT FINANCIAL CORP COM 78401V10 236 5666 X X 6 5666 0 0
SCBT FINANCIAL CORP COM 78401V10 3997 95792 X 6 95792 0 0
SEI INVESTMENTS CO COM 78411710 1397 23450 X 13 23450 0 0
SEI INVESTMENTS CO COM 78411710 1605 26942 X 6 26942 0 0
SEI INVESTMENTS CO COM 78411710 72 1201 X 7 1201 0 0
SEI INVESTMENTS CO COM 78411710 13 210 X 8 20 0 190
SEI INVESTMENTS CO COM 78411710 2 40 X X 7 40 0 0
SEI INVESTMENTS CO COM 78411710 149 2509 X X 6 2209 300 0
SEI INVESTMENTS CO COM 78411710 5098 85594 X 3 85594 0 0
SEI INVESTMENTS CO COM 78411710 9092 152654 X 5 152654 0 0
SEMCO ENERGY INC COM 78412D10 521 85478 X 5 85478 0 0
SI INTL INC COM 78427V10 186 5740 X 5 5740 0 0
SI INTL INC COM 78427V10 60 1836 X X 6 1836 0 0
SI INTL INC COM 78427V10 521 16057 X 6 16057 0 0
SJW CORP COM 78430510 3110 80245 X 5 80245 0 0
SJW CORP COM 78430510 4 100 X 6 100 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 833 31462 X 5 31462 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 125 4712 X 6 4712 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 37 1400 X 8 0 0 1400
SK TELECOM LTD SPONSORED ADR 78440P10 73 2745 X X 6 1285 0 1460
SL GREEN RLTY CORP COM 78440X10 339 2550 X 13 2550 0 0
SL GREEN RLTY CORP COM 78440X10 664 5003 X 8 4773 0 230
SL GREEN RLTY CORP COM 78440X10 11 80 X 7 80 0 0
SL GREEN RLTY CORP COM 78440X10 7 50 X X 7 50 0 0
SL GREEN RLTY CORP COM 78440X10 584 4397 X 5 4397 0 0
SL GREEN RLTY CORP COM 78440X10 445 3348 X X 6 3325 0 23
SL GREEN RLTY CORP COM 78440X10 741 5581 X 3 5581 0 0
SL GREEN RLTY CORP COM 78440X10 3579 26952 X 6 26800 0 152
S L INDS INC COM 78441310 514 31600 X 5 31600 0 0
SLM CORP COM 78442P10 18783 385138 X 3 385138 0 0
SLM CORP COM 78442P10 12280 251804 X 5 251804 0 0
SLM CORP COM 78442P10 9635 197565 X X 6 190436 2804 4325
SLM CORP COM 78442P10 29 600 X X 7 600 0 0
SLM CORP COM 78442P10 1018 20871 X 8 19886 0 985
SLM CORP COM 78442P10 200 4100 X 7 4100 0 0
SLM CORP COM 78442P10 9966 204350 X 6 180750 370 23230
SPDR TR UNIT SER 1 78462F10 3729 26333 X 10 26333 0 0
SPDR TR UNIT SER 1 78462F10 7890 55711 X 8 2753 0 52958
SPDR TR UNIT SER 1 78462F10 78 550 X 7 550 0 0
SPDR TR UNIT SER 1 78462F10 2139 15102 X 13 15102 0 0
SPDR TR UNIT SER 1 78462F10 830 5863 X 3 5863 0 0
SPDR TR UNIT SER 1 78462F10 26983 190530 X 5 190530 0 0
SPDR TR UNIT SER 1 78462F10 45977 324653 X 6 315164 3289 6200
SPDR TR UNIT SER 1 78462F10 8643 61029 X X 6 53200 4929 2900
SPX CORP COM 78463510 7 120 X 13 120 0 0
SPX CORP COM 78463510 30 490 X 8 220 0 270
SPX CORP COM 78463510 2 30 X 7 30 0 0
SPX CORP COM 78463510 4828 78938 X 3 78938 0 0
SPX CORP COM 78463510 116 1897 X 5 1897 0 0
SPX CORP COM 78463510 296 4833 X X 6 4833 0 0
SPX CORP COM 78463510 2 30 X X 7 30 0 0
SPX CORP COM 78463510 1976 32306 X 6 29031 0 3275
SRA INTL INC CL A 78464R10 55 2056 X 13 2056 0 0
SRA INTL INC CL A 78464R10 1351 50535 X 3 50535 0 0
SRA INTL INC CL A 78464R10 149 5558 X 5 5558 0 0
SRA INTL INC CL A 78464R10 99 3708 X X 6 3708 0 0
SRA INTL INC CL A 78464R10 89 3319 X 8 219 0 3100
SRA INTL INC CL A 78464R10 1054 39413 X 6 39413 0 0
SVB FINL GROUP COM 78486Q10 1970 42252 X 3 42252 0 0
SVB FINL GROUP COM 78486Q10 83 1770 X 8 1370 0 400
SVB FINL GROUP COM 78486Q10 72 1550 X 5 1550 0 0
SVB FINL GROUP COM 78486Q10 5 100 X X 6 100 0 0
SVB FINL GROUP COM 78486Q10 211 4523 X 6 884 0 3639
SABRE HLDGS CORP CL A 78590510 18 550 X 13 550 0 0
SABRE HLDGS CORP CL A 78590510 55 1727 X 5 1727 0 0
SABRE HLDGS CORP CL A 78590510 3668 115027 X 6 36575 0 78452
SABRE HLDGS CORP CL A 78590510 89 2786 X 8 2720 0 66
SABRE HLDGS CORP CL A 78590510 110 3450 X X 6 3450 0 0
SABRE HLDGS CORP CL A 78590510 2315 72601 X 3 72601 0 0
SAFECO CORP COM 78642910 521 8325 X 11 8325 0 0
SAFECO CORP COM 78642910 1053 16828 X 13 16828 0 0
SAFECO CORP COM 78642910 19985 319502 X 3 319502 0 0
SAFECO CORP COM 78642910 28 451 X X 6 0 0 451
SAFECO CORP COM 78642910 190 3040 X 8 2570 0 470
SAFECO CORP COM 78642910 4134 66086 X 6 4190 0 61896
SAFECO CORP COM 78642910 5073 81106 X 5 81106 0 0
SAFENET INC COM 78645R10 621 25936 X 5 25936 0 0
SAFENET INC COM 78645R10 2 74 X 6 74 0 0
SAFEWAY INC COM NEW 78651420 878 25405 X 13 25405 0 0
SAFEWAY INC COM NEW 78651420 30265 875717 X 3 875717 0 0
SAFEWAY INC COM NEW 78651420 868 25113 X X 6 13547 6600 4966
SAFEWAY INC COM NEW 78651420 3 85 X X 7 85 0 0
SAFEWAY INC COM NEW 78651420 214 6190 X 8 4760 0 1430
SAFEWAY INC COM NEW 78651420 425 12292 X 7 12292 0 0
SAFEWAY INC COM NEW 78651420 10017 289843 X 6 102303 0 187540
SAFEWAY INC COM NEW 78651420 4860 140637 X 5 140637 0 0
SAGA COMMUNICATIONS CL A 78659810 2993 311463 X 10 117363 0 194100
SAGA COMMUNICATIONS CL A 78659810 231 24000 X X 6 4000 0 20000
ST JOE CO COM 79014810 487 9094 X 3 9094 0 0
ST JOE CO COM 79014810 8436 157479 X 5 157479 0 0
ST JOE CO COM 79014810 1012 18890 X 6 12690 0 6200
ST JOE CO COM 79014810 234 4370 X 8 2990 0 1380
ST JOE CO COM 79014810 334 6227 X X 6 6227 0 0
ST JUDE MED INC COM 79084910 4 100 X 11 100 0 0
ST JUDE MED INC COM 79084910 2686 73465 X X 6 68696 3840 929
ST JUDE MED INC COM 79084910 13 347 X X 7 347 0 0
ST JUDE MED INC COM 79084910 311 8495 X 8 5710 0 2785
ST JUDE MED INC COM 79084910 5 128 X 7 128 0 0
ST JUDE MED INC COM 79084910 11412 312133 X 6 286331 90 25712
ST JUDE MED INC COM 79084910 916 25061 X 5 25061 0 0
ST JUDE MED INC COM 79084910 3958 108270 X 13 108270 0 0
ST JUDE MED INC COM 79084910 88985 2433804 X 3 2433804 0 0
ST MARY LD & EXPL CO COM 79222810 257 6969 X 3 6969 0 0
ST MARY LD & EXPL CO COM 79222810 21 560 X 8 560 0 0
ST MARY LD & EXPL CO COM 79222810 21 578 X 5 578 0 0
ST MARY LD & EXPL CO COM 79222810 2 60 X X 6 60 0 0
ST MARY LD & EXPL CO COM 79222810 2995 81309 X 6 81309 0 0
ST PAUL TRAVELERS INC COM 79286010 320 5938 X 10 5938 0 0
ST PAUL TRAVELERS INC COM 79286010 594 11062 X 13 11062 0 0
ST PAUL TRAVELERS INC COM 79286010 8749 162950 X 5 162950 0 0
ST PAUL TRAVELERS INC COM 79286010 20411 380169 X 6 197956 0 182213
ST PAUL TRAVELERS INC COM 79286010 51 943 X 7 943 0 0
ST PAUL TRAVELERS INC COM 79286010 504 9378 X 8 6842 0 2536
ST PAUL TRAVELERS INC COM 79286010 65 1218 X X 7 1218 0 0
ST PAUL TRAVELERS INC COM 79286010 7733 144037 X X 6 127137 10430 6470
ST PAUL TRAVELERS INC COM 79286010 70774 1318208 X 3 1318208 0 0
ST PAUL TRAVELERS INC COM 79286010 1690 31471 X 11 31471 0 0
SAKS INC COM 79377W10 8286 464960 X 3 464960 0 0
SAKS INC COM 79377W10 542 30396 X 6 20237 0 10159
SAKS INC COM 79377W10 66 3730 X 8 2930 0 800
SAKS INC COM 79377W10 70 3940 X X 6 3940 0 0
SAKS INC COM 79377W10 565 31719 X 5 31719 0 0
SALESFORCE COM INC COM 79466L30 375 10298 X 3 10298 0 0
SALESFORCE COM INC COM 79466L30 224 6144 X 5 6144 0 0
SALESFORCE COM INC COM 79466L30 26 703 X X 6 703 0 0
SALESFORCE COM INC COM 79466L30 245 6735 X 8 6220 0 515
SALESFORCE COM INC COM 79466L30 93 2545 X 6 2545 0 0
SALIX PHARMACEUTICALS INC COM 79543510 3 242 X 5 242 0 0
SALIX PHARMACEUTICALS INC COM 79543510 43 3493 X X 6 3493 0 0
SALIX PHARMACEUTICALS INC COM 79543510 1195 98225 X 6 98225 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 54 6975 X 13 6975 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 68 8755 X 3 8755 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 93 11901 X 5 11901 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 228 29237 X 6 29110 0 127
SALLY BEAUTY HLDGS INC COM 79546E10 3 390 X 8 300 0 90
SALLY BEAUTY HLDGS INC COM 79546E10 75 9638 X X 6 9638 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 415 12624 X 5 12624 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 115 3500 X 6 3500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 144 4380 X X 6 4380 0 0
SANDERSON FARMS INC COM 80001310 1359 44864 X 13 44864 0 0
SANDERSON FARMS INC COM 80001310 73 2405 X 5 2405 0 0
SANDERSON FARMS INC COM 80001310 86 2835 X 6 2835 0 0
SANDERSON FARMS INC COM 80001310 13 420 X X 6 420 0 0
SANDISK CORP COM 80004C10 35 815 X 13 815 0 0
SANDISK CORP COM 80004C10 5143 119511 X 3 119511 0 0
SANDISK CORP COM 80004C10 420 9751 X 6 4251 0 5500
SANDISK CORP COM 80004C10 28 647 X X 6 647 0 0
SANDISK CORP COM 80004C10 2093 48640 X 5 48640 0 0
SANDISK CORP COM 80004C10 97 2260 X 8 1940 0 320
SANFILIPPO JOHN B & SON INC COM 80042210 887 72343 X 5 72343 0 0
SANMINA SCI CORP COM 80090710 1035 299986 X 3 299986 0 0
SANMINA SCI CORP COM 80090710 33 9444 X 8 8104 0 1340
SANMINA SCI CORP COM 80090710 5 1450 X 7 1450 0 0
SANMINA SCI CORP COM 80090710 3 930 X X 7 930 0 0
SANMINA SCI CORP COM 80090710 3003 870359 X 6 506203 0 364156
SANMINA SCI CORP COM 80090710 196 56675 X 5 56675 0 0
SANMINA SCI CORP COM 80090710 165 47937 X X 6 41885 0 6052
SANOFI AVENTIS SPONSORED ADR 80105N10 250 5392 X 10 5392 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 31681 686177 X 5 686177 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 51 1105 X 7 1105 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 6 140 X X 7 140 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 7664 165997 X 6 163098 0 2899
SANOFI AVENTIS SPONSORED ADR 80105N10 4126 89361 X X 6 29831 0 59530
SANOFI AVENTIS SPONSORED ADR 80105N10 7692 166605 X 3 166605 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 4994 108176 X 13 108176 0 0
SANTARUS INC COM 80281730 2 300 X 5 300 0 0
SANTARUS INC COM 80281730 68 8700 X 8 0 0 8700
SANTARUS INC COM 80281730 134 17162 X 6 17162 0 0
SANTARUS INC COM 80281730 10 1266 X X 6 1266 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1992 37514 X 13 37514 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 13425 252857 X 3 252857 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 29956 564150 X 5 564150 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 852 16041 X X 6 16041 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 266 5000 X 8 5000 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 3076 57923 X 6 57152 0 771
SAPIENT CORP COM 80306210 22 4000 X 13 4000 0 0
SAPIENT CORP COM 80306210 490 89185 X 5 89185 0 0
SAPIENT CORP COM 80306210 251 45700 X 6 45700 0 0
SAPIENT CORP COM 80306210 9 1700 X X 6 1700 0 0
SARA LEE CORP COM 80311110 14 800 X 11 800 0 0
SARA LEE CORP COM 80311110 1505 88393 X 13 88393 0 0
SARA LEE CORP COM 80311110 3280 192610 X 5 192610 0 0
SARA LEE CORP COM 80311110 12022 705928 X 6 468253 0 237675
SARA LEE CORP COM 80311110 348 20457 X 8 19957 0 500
SARA LEE CORP COM 80311110 910 53461 X 7 53461 0 0
SARA LEE CORP COM 80311110 315 18523 X X 7 18523 0 0
SARA LEE CORP COM 80311110 6798 399159 X X 6 347049 33350 18760
SARA LEE CORP COM 80311110 7163 420595 X 3 420595 0 0
SASOL LTD SPONSORED ADR 80386630 3690 100000 X 3 100000 0 0
SASOL LTD SPONSORED ADR 80386630 838 22723 X X 6 22723 0 0
SASOL LTD SPONSORED ADR 80386630 2517 68200 X 6 66773 0 1427
SASOL LTD SPONSORED ADR 80386630 149 4030 X 5 4030 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 2401 100000 X 3 100000 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 71 2948 X 6 2948 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 32 1334 X X 6 1334 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 101 4227 X 5 4227 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 70 2900 X 8 0 0 2900
SAUER DANFOSS INC COM 80413710 168 5200 X 5 5200 0 0
SAUER DANFOSS INC COM 80413710 204 6313 X 6 6313 0 0
SAUL CTRS INC COM 80439510 6 100 X 5 100 0 0
SAUL CTRS INC COM 80439510 1363 24700 X X 6 5700 0 19000
SAUL CTRS INC COM 80439510 109 1969 X 6 1969 0 0
SAVVIS INC COM NEW 80542330 11919 334007 X 3 330350 0 3657
SAVVIS INC COM NEW 80542330 1 27 X 5 27 0 0
SAVVIS INC COM NEW 80542330 31 869 X X 6 869 0 0
SAVVIS INC COM NEW 80542330 121 3391 X 6 3391 0 0
SCANA CORP NEW COM 80589M10 65 1600 X 11 1600 0 0
SCANA CORP NEW COM 80589M10 60 1480 X 8 1120 0 360
SCANA CORP NEW COM 80589M10 2736 67360 X 6 65064 0 2296
SCANA CORP NEW COM 80589M10 2825 69558 X X 6 49647 13693 6218
SCANA CORP NEW COM 80589M10 11404 280758 X 3 280758 0 0
SCANA CORP NEW COM 80589M10 732 18015 X 5 18015 0 0
SCHAWK INC CL A 80637310 7231 370053 X 10 135753 0 234300
SCHAWK INC CL A 80637310 125 6410 X 6 6410 0 0
SCHAWK INC CL A 80637310 66 3400 X 8 0 0 3400
SCHAWK INC CL A 80637310 3 177 X X 6 177 0 0
SCHEIN HENRY INC COM 80640710 2047 41784 X 13 41784 0 0
SCHEIN HENRY INC COM 80640710 1367 27905 X X 6 27905 0 0
SCHEIN HENRY INC COM 80640710 21424 437410 X 5 437410 0 0
SCHEIN HENRY INC COM 80640710 5869 119821 X 3 119821 0 0
SCHEIN HENRY INC COM 80640710 2810 57380 X 6 57142 0 238
SCHEIN HENRY INC COM 80640710 130 2652 X 8 2652 0 0
SCHERING PLOUGH CORP COM 80660510 38 1600 X 10 1600 0 0
SCHERING PLOUGH CORP COM 80660510 777 32860 X 8 27065 0 5795
SCHERING PLOUGH CORP COM 80660510 654 27683 X 7 27683 0 0
SCHERING PLOUGH CORP COM 80660510 210 8872 X X 7 8872 0 0
SCHERING PLOUGH CORP COM 80660510 17864 755655 X 6 502975 0 252680
SCHERING PLOUGH CORP COM 80660510 6931 293187 X X 6 247032 32500 13655
SCHERING PLOUGH CORP COM 80660510 8914 377074 X 5 377074 0 0
SCHERING PLOUGH CORP COM 80660510 2620 110820 X 13 110820 0 0
SCHERING PLOUGH CORP COM 80660510 48155 2036994 X 3 2036994 0 0
SCHERING PLOUGH CORP PFD CONV MAND 80660560 1712 30100 X 13 30100 0 0
SCHERING PLOUGH CORP PFD CONV MAND 80660560 349 6130 X 5 6130 0 0
SCHERING PLOUGH CORP PFD CONV MAND 80660560 34 600 X X 6 600 0 0
SCHIFF NUTRITION INTL INC COM 80669310 239 36000 X 5 36000 0 0
SCHLUMBERGER LTD COM 80685710 117 1860 X 11 1860 0 0
SCHLUMBERGER LTD COM 80685710 3948 62505 X 13 62505 0 0
SCHLUMBERGER LTD COM 80685710 57220 905958 X 5 905958 0 0
SCHLUMBERGER LTD COM 80685710 33088 523869 X 6 304327 210 219332
SCHLUMBERGER LTD COM 80685710 700 11090 X 8 7530 0 3560
SCHLUMBERGER LTD COM 80685710 2565 40616 X 7 40616 0 0
SCHLUMBERGER LTD COM 80685710 868 13748 X X 7 13748 0 0
SCHLUMBERGER LTD COM 80685710 20398 322955 X X 6 281633 20162 21160
SCHLUMBERGER LTD COM 80685710 88293 1397751 X 3 1397751 0 0
SCHOLASTIC CORP COM 80706610 1576 43972 X 3 43972 0 0
SCHOLASTIC CORP COM 80706610 80 2231 X X 6 2231 0 0
SCHOLASTIC CORP COM 80706610 3 70 X X 7 70 0 0
SCHOLASTIC CORP COM 80706610 31 875 X 8 0 0 875
SCHOLASTIC CORP COM 80706610 56 1560 X 7 1560 0 0
SCHOLASTIC CORP COM 80706610 401 11185 X 6 11185 0 0
SCHOLASTIC CORP COM 80706610 40 1113 X 5 1113 0 0
SCHOOL SPECIALTY INC COM 80786310 11694 311913 X 10 113443 0 198470
SCHOOL SPECIALTY INC COM 80786310 36 950 X 5 950 0 0
SCHOOL SPECIALTY INC COM 80786310 1158 30885 X 6 30780 0 105
SCHOOL SPECIALTY INC COM 80786310 3 85 X 7 85 0 0
SCHOOL SPECIALTY INC COM 80786310 7 178 X 8 178 0 0
SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0
SCHOOL SPECIALTY INC COM 80786310 109 2901 X X 6 2901 0 0
SCHULMAN A INC COM 80819410 11753 528229 X 3 528229 0 0
SCHULMAN A INC COM 80819410 20 900 X 5 900 0 0
SCHULMAN A INC COM 80819410 194 8702 X X 6 8702 0 0
SCHULMAN A INC COM 80819410 44 2000 X 8 2000 0 0
SCHULMAN A INC COM 80819410 66 2948 X 6 2948 0 0
SCHWAB CHARLES CORP NEW COM 80851310 184269 9527861 X 10 8553531 0 974330
SCHWAB CHARLES CORP NEW COM 80851310 53 2739 X 13 2739 0 0
SCHWAB CHARLES CORP NEW COM 80851310 496 25666 X X 6 18330 7336 0
SCHWAB CHARLES CORP NEW COM 80851310 11721 606069 X 5 606069 0 0
SCHWAB CHARLES CORP NEW COM 80851310 20281 1048668 X 3 1048668 0 0
SCHWAB CHARLES CORP NEW COM 80851310 11697 604800 X 6 579498 0 25302
SCHWAB CHARLES CORP NEW COM 80851310 763 39465 X 8 9900 0 29565
SCHWEITZER MAUDUIT INTL INC COM 80854110 12948 497044 X 3 497044 0 0
SCHWEITZER MAUDUIT INTL INC COM 80854110 6 240 X 5 240 0 0
SCHWEITZER MAUDUIT INTL INC COM 80854110 343 13173 X X 6 12203 300 670
SCIELE PHARMA INC COM 80862710 6 250 X 13 250 0 0
SCIELE PHARMA INC COM 80862710 2517 104890 X 3 104890 0 0
SCIELE PHARMA INC COM 80862710 43 1790 X 5 1790 0 0
SCIELE PHARMA INC COM 80862710 299 12463 X 6 1520 0 10943
SCIELE PHARMA INC COM 80862710 99 4140 X 8 0 0 4140
SCIENTIFIC GAMES CORP CL A 80874P10 2733 90404 X 3 90404 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 2 70 X 7 70 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 160 5291 X 6 5291 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 8 270 X 5 270 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 21 695 X X 6 695 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 11 184 X 11 184 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 5 79 X 13 79 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 237 4057 X X 6 4057 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 128 2196 X 6 2196 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 3375 57762 X 5 57762 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 53724 1040150 X 11 1040150 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 281 5438 X X 6 5438 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 484 9380 X 5 9380 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 33922 658046 X 3 655407 0 2639
SCOTTS MIRACLE GRO CO CL A 81018610 2639 51095 X 6 50960 0 135
SCOTTS MIRACLE GRO CO CL A 81018610 54 1055 X 7 1055 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 10 200 X 8 0 0 200
SCOTTS MIRACLE GRO CO CL A 81018610 5 95 X X 7 95 0 0
SCRIPPS E W CO OHIO CL A 81105420 1 25 X 13 25 0 0
SCRIPPS E W CO OHIO CL A 81105420 482 9646 X X 6 2121 0 7525
SCRIPPS E W CO OHIO CL A 81105420 10774 215742 X 5 215742 0 0
SCRIPPS E W CO OHIO CL A 81105420 2211 44280 X 3 44280 0 0
SCRIPPS E W CO OHIO CL A 81105420 2466 49375 X 6 3894 650 44831
SCRIPPS E W CO OHIO CL A 81105420 39 780 X 8 400 0 380
SEACHANGE INTL INC COM 81169910 19 1816 X X 6 1816 0 0
SEACHANGE INTL INC COM 81169910 658 64357 X 6 64357 0 0
SEACOR HOLDINGS INC COM 81190410 300 3030 X 3 3030 0 0
SEACOR HOLDINGS INC COM 81190410 6 60 X 8 60 0 0
SEACOR HOLDINGS INC COM 81190410 3 29 X X 6 29 0 0
SEACOR HOLDINGS INC COM 81190410 840 8475 X 5 8475 0 0
SEALED AIR CORP NEW COM 81211K10 2747 42310 X 3 42310 0 0
SEALED AIR CORP NEW COM 81211K10 309 4757 X X 6 4757 0 0
SEALED AIR CORP NEW COM 81211K10 63 975 X 7 975 0 0
SEALED AIR CORP NEW COM 81211K10 585 9014 X 8 400 0 8614
SEALED AIR CORP NEW COM 81211K10 2213 34089 X 6 30535 0 3554
SEALED AIR CORP NEW COM 81211K10 1030 15870 X 5 15870 0 0
SEARS HLDGS CORP COM 81235010 448 2666 X 13 2666 0 0
SEARS HLDGS CORP COM 81235010 7275 43323 X 3 43323 0 0
SEARS HLDGS CORP COM 81235010 3127 18622 X 5 18622 0 0
SEARS HLDGS CORP COM 81235010 470 2796 X 6 777 0 2019
SEARS HLDGS CORP COM 81235010 62 370 X 8 280 0 90
SEARS HLDGS CORP COM 81235010 211 1256 X X 6 1131 125 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 699 20068 X 13 20068 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 9 250 X 6 250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 35 1001 X X 6 1001 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 7096 203844 X 5 203844 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 2706 80786 X 13 80786 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 154 4596 X X 6 4596 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 26 769 X 6 769 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 14469 432046 X 5 432046 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2106 80633 X 13 80633 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 13 487 X 6 487 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 10318 395020 X 5 395020 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3249 84690 X 13 84690 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 10458 272640 X 5 272640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 35 918 X X 6 918 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 2729 46550 X 13 46550 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 208 3549 X 8 0 0 3549
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 347 5917 X 6 5917 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 22186 378404 X 5 378404 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 37 632 X X 6 632 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 3390 92266 X 13 92266 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 58 1579 X X 6 1579 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 250 6814 X 6 6814 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 5749 156467 X 5 156467 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 1821 52004 X 13 52004 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 4209 120209 X 5 120209 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 21 599 X 6 599 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 7 300 X 11 300 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 24318 1045494 X 5 1045494 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 116 4968 X X 6 3768 1200 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 468 20140 X 6 20140 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 2729 117320 X 13 117320 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 950 25883 X 13 25883 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 60 1645 X 6 1645 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 7344 200000 X 3 200000 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 11285 307315 X 5 307315 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 110 3004 X X 6 3004 0 0
SELECT COMFORT CORP COM 81616X10 486 27975 X 13 27975 0 0
SELECT COMFORT CORP COM 81616X10 567 32599 X 6 30000 0 2599
SELECT COMFORT CORP COM 81616X10 30 1702 X 5 1702 0 0
SELECT COMFORT CORP COM 81616X10 1910 109831 X 3 109831 0 0
SELECTIVE INS GROUP INC COM 81630010 11735 204830 X 10 75580 0 129250
SELECTIVE INS GROUP INC COM 81630010 3204 55930 X 5 55930 0 0
SELECTIVE INS GROUP INC COM 81630010 533 9310 X X 6 9310 0 0
SELECTIVE INS GROUP INC COM 81630010 180 3140 X 6 3140 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 580 57200 X 5 57200 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 2937 289500 X 9 289500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 1 100 X 6 100 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 50 4912 X X 6 4912 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 67 2000 X 13 2000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 1548 46000 X 5 46000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 20 600 X X 6 600 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 151 4500 X 6 4500 0 0
SEMTECH CORP COM 81685010 1172 89685 X 3 89685 0 0
SEMTECH CORP COM 81685010 483 36925 X 6 36925 0 0
SEMTECH CORP COM 81685010 86 6600 X 8 6600 0 0
SEMTECH CORP COM 81685010 72 5500 X X 6 5500 0 0
SEMTECH CORP COM 81685010 6 487 X 5 487 0 0
SEMPRA ENERGY COM 81685110 6 100 X 13 100 0 0
SEMPRA ENERGY COM 81685110 366 6524 X 8 6024 0 500
SEMPRA ENERGY COM 81685110 521 9294 X 6 2661 0 6633
SEMPRA ENERGY COM 81685110 1314 23450 X X 6 23450 0 0
SEMPRA ENERGY COM 81685110 18806 335574 X 3 335574 0 0
SEMPRA ENERGY COM 81685110 22125 394803 X 5 394803 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 2343 95721 X 5 95721 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1 50 X 6 50 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 28 1155 X X 6 1155 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1407 57210 X 3 57210 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 14 582 X 5 582 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1 30 X X 7 30 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 84 3410 X 6 3410 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 70 2832 X X 6 2832 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 16 648 X 7 648 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 97 3950 X 8 0 0 3950
SEPRACOR INC COM 81731510 6 100 X 13 100 0 0
SEPRACOR INC COM 81731510 254 4126 X 8 3930 0 196
SEPRACOR INC COM 81731510 416 6750 X 6 6750 0 0
SEPRACOR INC COM 81731510 199 3225 X X 6 3200 0 25
SEPRACOR INC COM 81731510 20761 337134 X 3 337134 0 0
SEPRACOR INC COM 81731510 419 6812 X 5 6812 0 0
SERONO S A SPONSORED ADR 81752M10 285 12785 X 5 12785 0 0
SERONO S A SPONSORED ADR 81752M10 9 397 X 6 365 0 32
SERVICE CORP INTL COM 81756510 333 32466 X 3 32466 0 0
SERVICE CORP INTL COM 81756510 12 1130 X 8 1000 0 130
SERVICE CORP INTL COM 81756510 178 17373 X 6 17373 0 0
SERVICE CORP INTL COM 81756510 325 31744 X 5 31744 0 0
SERVICE CORP INTL COM 81756510 90 8738 X X 6 8738 0 0
SERVICEMASTER CO COM 81760N10 432 32981 X 3 32981 0 0
SERVICEMASTER CO COM 81760N10 2813 214554 X 5 214554 0 0
SERVICEMASTER CO COM 81760N10 459 35042 X 6 35042 0 0
SERVICEMASTER CO COM 81760N10 66 5000 X 7 5000 0 0
SERVICEMASTER CO COM 81760N10 2601 198393 X 8 7550 0 190843
SERVICEMASTER CO COM 81760N10 118 9000 X X 7 9000 0 0
SERVICEMASTER CO COM 81760N10 448 34138 X X 6 18263 0 15875
SEVERN BANCORP ANNAPOLIS MD COM 81811M10 328 17050 X 5 17050 0 0
SHAW GROUP INC COM 82028010 20 604 X 13 604 0 0
SHAW GROUP INC COM 82028010 295 8811 X 3 8811 0 0
SHAW GROUP INC COM 82028010 88 2630 X X 6 2630 0 0
SHAW GROUP INC COM 82028010 2 60 X X 7 60 0 0
SHAW GROUP INC COM 82028010 1 20 X 8 20 0 0
SHAW GROUP INC COM 82028010 41 1225 X 7 1225 0 0
SHAW GROUP INC COM 82028010 269 8024 X 6 8024 0 0
SHAW GROUP INC COM 82028010 2488 74270 X 5 74270 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 19039 405000 X 3 405000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 19 400 X 5 400 0 0
SHERWIN WILLIAMS CO COM 82434810 1768 27800 X 13 27800 0 0
SHERWIN WILLIAMS CO COM 82434810 4025 63307 X X 6 61787 1370 150
SHERWIN WILLIAMS CO COM 82434810 352 5535 X 8 5120 0 415
SHERWIN WILLIAMS CO COM 82434810 782 12305 X 7 12305 0 0
SHERWIN WILLIAMS CO COM 82434810 73 1156 X X 7 1156 0 0
SHERWIN WILLIAMS CO COM 82434810 28546 448985 X 6 367900 545 80540
SHERWIN WILLIAMS CO COM 82434810 31514 495658 X 5 495658 0 0
SHERWIN WILLIAMS CO COM 82434810 4012 63115 X 3 63115 0 0
SHIRE PLC SPONSORED ADR 82481R10 2041 33050 X 5 33050 0 0
SHIRE PLC SPONSORED ADR 82481R10 64 1035 X 8 1035 0 0
SHIRE PLC SPONSORED ADR 82481R10 1757 28452 X 6 28452 0 0
SHIRE PLC SPONSORED ADR 82481R10 285 4608 X X 6 4208 0 400
SHUFFLE MASTER INC COM 82554910 11872 453113 X 3 453113 0 0
SHUFFLE MASTER INC COM 82554910 34 1300 X 5 1300 0 0
SHUFFLE MASTER INC COM 82554910 56 2150 X X 6 2150 0 0
SHUFFLE MASTER INC COM 82554910 421 16051 X 6 10051 0 6000
SIEMENS A G SPONSORED ADR 82619750 17374 176334 X 3 176334 0 0
SIEMENS A G SPONSORED ADR 82619750 5138 52138 X 6 51563 0 575
SIEMENS A G SPONSORED ADR 82619750 108 1100 X 8 1100 0 0
SIEMENS A G SPONSORED ADR 82619750 39 400 X 7 400 0 0
SIEMENS A G SPONSORED ADR 82619750 3 30 X X 7 30 0 0
SIEMENS A G SPONSORED ADR 82619750 550 5582 X X 6 5582 0 0
SIEMENS A G SPONSORED ADR 82619750 382 3881 X 5 3881 0 0
SIERRA BANCORP COM 82620P10 4216 143682 X 5 143682 0 0
SIERRA HEALTH SVCS INC COM 82632210 7 202 X 13 202 0 0
SIERRA HEALTH SVCS INC COM 82632210 30 821 X X 6 733 88 0
SIERRA HEALTH SVCS INC COM 82632210 4 103 X X 7 103 0 0
SIERRA HEALTH SVCS INC COM 82632210 925 25657 X 6 15349 0 10308
SIERRA HEALTH SVCS INC COM 82632210 204 5669 X 5 5669 0 0
SIERRA HEALTH SVCS INC COM 82632210 303 8409 X 3 8409 0 0
SIERRA PAC RES NEW COM 82642810 42 2500 X 13 2500 0 0
SIERRA PAC RES NEW COM 82642810 4986 296268 X 3 296268 0 0
SIERRA PAC RES NEW COM 82642810 7 400 X X 6 400 0 0
SIERRA PAC RES NEW COM 82642810 16 970 X 8 970 0 0
SIERRA PAC RES NEW COM 82642810 99 5865 X 6 180 0 5685
SIERRA PAC RES NEW COM 82642810 747 44405 X 5 44405 0 0
SIERRA WIRELESS INC COM 82651610 212 15050 X 5 15050 0 0
SIGMA ALDRICH CORP COM 82655210 1930 24833 X 11 24833 0 0
SIGMA ALDRICH CORP COM 82655210 8187 105342 X 3 105342 0 0
SIGMA ALDRICH CORP COM 82655210 8723 112238 X 5 112238 0 0
SIGMA ALDRICH CORP COM 82655210 1836 23623 X 6 21205 0 2418
SIGMA ALDRICH CORP COM 82655210 169 2170 X 8 820 0 1350
SIGMA ALDRICH CORP COM 82655210 714 9191 X X 6 5141 0 4050
SIGMA DESIGNS INC COM 82656510 1247 48985 X 5 48985 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 198 8425 X X 6 8425 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 65 2750 X 8 0 0 2750
SIGNET GROUP PLC SP ADR REP 10 82668L87 2 65 X X 7 65 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 1083 46106 X 6 45146 0 960
SIGNATURE BK NEW YORK N Y COM 82669G10 9791 315971 X 3 311241 0 4730
SIGNATURE BK NEW YORK N Y COM 82669G10 306 9888 X 5 9888 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 49 1587 X X 6 1587 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 506 16318 X 6 16318 0 0
SILICON LABORATORIES INC COM 82691910 2541 73336 X 3 73336 0 0
SILICON LABORATORIES INC COM 82691910 340 9809 X 5 9809 0 0
SILICON LABORATORIES INC COM 82691910 3 101 X X 6 101 0 0
SILICON LABORATORIES INC COM 82691910 117 3380 X 8 1160 0 2220
SILGAN HOLDINGS INC COM 82704810 18626 424080 X 11 424080 0 0
SILGAN HOLDINGS INC COM 82704810 2307 52872 X 3 52872 0 0
SILGAN HOLDINGS INC COM 82704810 170 3860 X X 6 3860 0 0
SILGAN HOLDINGS INC COM 82704810 784 17858 X 6 17858 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 1351 299581 X 3 299581 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 178 39555 X 6 0 0 39555
SILICON IMAGE INC COM 82705T10 504 39585 X 5 39585 0 0
SILICON IMAGE INC COM 82705T10 98 7670 X 8 0 0 7670
SILICON IMAGE INC COM 82705T10 48 3753 X 6 3753 0 0
SILICON IMAGE INC COM 82705T10 4 331 X X 6 331 0 0
SILVER STD RES INC COM 82823L10 2306 75000 X 3 75000 0 0
SILVER STD RES INC COM 82823L10 158 5129 X 5 5129 0 0
SILVER STD RES INC COM 82823L10 46 1500 X 6 1500 0 0
SILVER WHEATON CORP COM 82833610 670 63900 X 3 63900 0 0
SILVER WHEATON CORP COM 82833610 47 4500 X 5 4500 0 0
SIMON PPTY GROUP INC NEW COM 82880610 44 439 X 13 439 0 0
SIMON PPTY GROUP INC NEW COM 82880610 5384 53157 X 8 51310 0 1847
SIMON PPTY GROUP INC NEW COM 82880610 14978 147875 X 6 78474 325 69076
SIMON PPTY GROUP INC NEW COM 82880610 11301 111570 X X 6 91208 19730 632
SIMON PPTY GROUP INC NEW COM 82880610 28892 285238 X 3 285238 0 0
SIMON PPTY GROUP INC NEW COM 82880610 1691 16696 X 5 16696 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 14610 461598 X 3 461598 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 25 800 X X 6 0 0 800
SIMPSON MANUFACTURING CO INC COM 82907310 108 3400 X 8 0 0 3400
SIMPSON MANUFACTURING CO INC COM 82907310 363 11456 X 5 11456 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 1 50 X 13 50 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 72 6880 X 6 6880 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 20 1905 X X 6 1905 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 404 38473 X 5 38473 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 2 215 X 7 215 0 0
SINGAPORE FD INC COM 82929L10 643 40800 X 3 40800 0 0
SINGAPORE FD INC COM 82929L10 3189 202469 X 9 202469 0 0
SINGAPORE FD INC COM 82929L10 357 22636 X 5 22636 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 46 12950 X 13 12950 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 606 171233 X 3 171233 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 155 43760 X 8 37570 0 6190
SIRIUS SATELLITE RADIO INC COM 82966U10 89 25155 X 6 25155 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 20 5650 X X 6 3650 2000 0
SIRIUS SATELLITE RADIO INC COM 82966U10 656 185398 X 5 185398 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 22786 892796 X 3 892796 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 338 13250 X 6 1050 0 12200
SIRF TECHNOLOGY HLDGS INC COM 82967H10 147 5770 X 5 5770 0 0
SKECHERS U S A INC CL A 83056610 3127 93871 X 3 93871 0 0
SKECHERS U S A INC CL A 83056610 189 5685 X 5 5685 0 0
SKECHERS U S A INC CL A 83056610 35 1038 X X 6 941 97 0
SKECHERS U S A INC CL A 83056610 249 7479 X 6 5306 0 2173
SKECHERS U S A INC CL A 83056610 117 3510 X 8 0 0 3510
SKECHERS U S A INC CL A 83056610 4 120 X X 7 120 0 0
SKY FINL GROUP INC COM 83080P10 10194 357171 X 11 357171 0 0
SKY FINL GROUP INC COM 83080P10 10277 363167 X 3 358505 0 4662
SKY FINL GROUP INC COM 83080P10 147 5141 X X 6 5141 0 0
SKY FINL GROUP INC COM 83080P10 8 290 X 8 290 0 0
SKY FINL GROUP INC COM 83080P10 589 20622 X 6 11524 0 9098
SKY FINL GROUP INC COM 83080P10 156 5450 X 5 5450 0 0
SKYWEST INC COM 83087910 9912 388589 X 3 382527 0 6062
SKYWEST INC COM 83087910 229 8981 X 5 8981 0 0
SKYWEST INC COM 83087910 157 6149 X 6 6149 0 0
SKYWEST INC COM 83087910 36 1399 X X 6 1399 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 5 703 X 13 703 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 194 27467 X 6 1193 0 26274
SKYWORKS SOLUTIONS INC COM 83088M10 19 2662 X X 6 0 1614 1048
SKYWORKS SOLUTIONS INC COM 83088M10 4100 579059 X 5 579059 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 1279 180647 X 3 180647 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 22 3504 X X 6 3504 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 505 81399 X 6 81399 0 0
SMITH & WESSON HLDG CORP COM 83175610 245 23739 X 5 23739 0 0
SMITH & WESSON HLDG CORP COM 83175610 29 2840 X 6 2840 0 0
SMITH & WESSON HLDG CORP COM 83175610 16 1545 X X 6 1545 0 0
SMITH INTL INC COM 83211010 4418 107568 X 3 107568 0 0
SMITH INTL INC COM 83211010 3468 84433 X 5 84433 0 0
SMITH INTL INC COM 83211010 2016 49097 X 6 44066 0 5031
SMITH INTL INC COM 83211010 36 878 X 7 878 0 0
SMITH INTL INC COM 83211010 175 4260 X 8 1200 0 3060
SMITH INTL INC COM 83211010 1 29 X X 7 29 0 0
SMITH INTL INC COM 83211010 118 2881 X X 6 2881 0 0
SMITHFIELD FOODS INC COM 83224810 4 175 X 11 175 0 0
SMITHFIELD FOODS INC COM 83224810 3 100 X 13 100 0 0
SMITHFIELD FOODS INC COM 83224810 3423 133400 X 3 133400 0 0
SMITHFIELD FOODS INC COM 83224810 134 5240 X X 6 5240 0 0
SMITHFIELD FOODS INC COM 83224810 4 174 X X 7 174 0 0
SMITHFIELD FOODS INC COM 83224810 16 626 X 8 166 0 460
SMITHFIELD FOODS INC COM 83224810 113 4412 X 7 4412 0 0
SMITHFIELD FOODS INC COM 83224810 551 21486 X 6 7751 0 13735
SMITHFIELD FOODS INC COM 83224810 129 5037 X 5 5037 0 0
SMUCKER J M CO COM NEW 83269640 0 4 X 13 4 0 0
SMUCKER J M CO COM NEW 83269640 3699 76311 X 3 76311 0 0
SMUCKER J M CO COM NEW 83269640 447 9214 X X 6 8014 1172 28
SMUCKER J M CO COM NEW 83269640 1 27 X X 7 27 0 0
SMUCKER J M CO COM NEW 83269640 67 1388 X 8 397 0 991
SMUCKER J M CO COM NEW 83269640 283 5841 X 6 5841 0 0
SMUCKER J M CO COM NEW 83269640 4127 85150 X 5 85150 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 1018 96434 X 3 96434 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 373 35285 X 5 35285 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 60 5700 X X 6 5700 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 2 183 X X 7 183 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 38 3645 X 8 3130 0 515
SMURFIT STONE CONTAINER CORP COM 83272710 2 150 X 7 150 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 649 61434 X 6 60863 0 571
SNAP ON INC COM 83303410 1445 30323 X 3 30323 0 0
SNAP ON INC COM 83303410 408 8558 X 5 8558 0 0
SNAP ON INC COM 83303410 250 5238 X X 6 5238 0 0
SNAP ON INC COM 83303410 1756 36866 X 6 35303 0 1563
SNAP ON INC COM 83303410 34 710 X 7 710 0 0
SNAP ON INC COM 83303410 1 20 X 8 20 0 0
SNAP ON INC COM 83303410 4 90 X X 7 90 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 14009 224168 X 3 224168 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 489 7813 X 6 7813 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 33 524 X X 6 524 0 0
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 1930 47600 X 5 47600 0 0
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 8 200 X X 6 200 0 0
SOHU COM INC COM 83408W10 16 658 X 5 658 0 0
SOHU COM INC COM 83408W10 238 9903 X 6 9903 0 0
SOHU COM INC COM 83408W10 9 380 X X 6 380 0 0
SOLECTRON CORP COM 83418210 1535 476812 X 3 476812 0 0
SOLECTRON CORP COM 83418210 2428 754001 X 6 310742 0 443259
SOLECTRON CORP COM 83418210 119 37035 X X 6 36755 0 280
SOLECTRON CORP COM 83418210 86 26713 X 5 26713 0 0
SOLECTRON CORP COM 83418210 119 36890 X 8 33220 0 3670
SONIC CORP COM 83545110 73 3054 X 5 3054 0 0
SONIC CORP COM 83545110 1303 54385 X 6 54186 0 199
SONIC CORP COM 83545110 5 222 X 7 222 0 0
SONIC CORP COM 83545110 15 625 X 8 625 0 0
SONIC CORP COM 83545110 3 135 X X 7 135 0 0
SONIC CORP COM 83545110 156 6519 X X 6 6519 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 22 766 X 5 766 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 1073 36939 X 6 36939 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 62 2130 X X 6 2030 0 100
SONICWALL INC COM 83547010 1263 149131 X 3 149131 0 0
SONICWALL INC COM 83547010 104 12345 X 5 12345 0 0
SONICWALL INC COM 83547010 14 1715 X 6 1715 0 0
SONOCO PRODS CO COM 83549510 90 2355 X 13 2355 0 0
SONOCO PRODS CO COM 83549510 1931 50723 X 5 50723 0 0
SONOCO PRODS CO COM 83549510 7357 193302 X 6 193134 0 168
SONOCO PRODS CO COM 83549510 134 3510 X 8 3110 0 400
SONOCO PRODS CO COM 83549510 1 35 X 7 35 0 0
SONOCO PRODS CO COM 83549510 2 40 X X 7 40 0 0
SONOCO PRODS CO COM 83549510 1523 40027 X X 6 37027 3000 0
SONOCO PRODS CO COM 83549510 5088 133678 X 3 133678 0 0
SONOSITE INC COM 83568G10 682 22063 X 5 22063 0 0
SONOSITE INC COM 83568G10 530 17120 X 6 17120 0 0
SONOSITE INC COM 83568G10 63 2025 X X 6 2025 0 0
SONY CORP ADR NEW 83569930 27 624 X 13 624 0 0
SONY CORP ADR NEW 83569930 1450 33863 X X 6 33413 0 450
SONY CORP ADR NEW 83569930 5645 131795 X 5 131795 0 0
SONY CORP ADR NEW 83569930 208 4847 X 7 4847 0 0
SONY CORP ADR NEW 83569930 102 2380 X 8 100 0 2280
SONY CORP ADR NEW 83569930 3540 82662 X 6 81536 0 1126
SOTHEBYS COM 83589810 2146 69181 X 3 69181 0 0
SOTHEBYS COM 83589810 3194 102956 X 5 102956 0 0
SOTHEBYS COM 83589810 22 713 X X 6 713 0 0
SOTHEBYS COM 83589810 282 9105 X 6 9105 0 0
SOTHEBYS COM 83589810 112 3600 X 8 0 0 3600
SONUS NETWORKS INC COM 83591610 22054 3346651 X 3 3346651 0 0
SONUS NETWORKS INC COM 83591610 1363 206830 X 5 206830 0 0
SONUS NETWORKS INC COM 83591610 109 16540 X 8 0 0 16540
SONUS NETWORKS INC COM 83591610 410 62213 X 6 30213 0 32000
SONUS NETWORKS INC COM 83591610 5 800 X X 6 800 0 0
SOURCE CAP INC COM 83614410 731 10810 X 5 10810 0 0
SOURCE CAP INC COM 83614410 14 200 X X 6 200 0 0
SOURCE CAP INC COM 83614410 89 1310 X 6 1310 0 0
SOUTH FINL GROUP INC COM 83784110 219 8232 X 3 8232 0 0
SOUTH FINL GROUP INC COM 83784110 262 9841 X X 6 9841 0 0
SOUTH FINL GROUP INC COM 83784110 1 20 X 8 20 0 0
SOUTH FINL GROUP INC COM 83784110 1245 46805 X 6 39105 0 7700
SOUTH FINL GROUP INC COM 83784110 121 4540 X 5 4540 0 0
SOUTH JERSEY INDS INC COM 83851810 22 651 X 5 651 0 0
SOUTH JERSEY INDS INC COM 83851810 303 9071 X X 6 4424 2040 2607
SOUTH JERSEY INDS INC COM 83851810 130 3902 X 6 3902 0 0
SOUTH JERSEY INDS INC COM 83851810 62 1850 X 8 0 0 1850
SOUTHERN CO COM 84258710 14 384 X 11 384 0 0
SOUTHERN CO COM 84258710 3390 91979 X 5 91979 0 0
SOUTHERN CO COM 84258710 460 12475 X 8 9390 0 3085
SOUTHERN CO COM 84258710 566 15350 X 7 15350 0 0
SOUTHERN CO COM 84258710 293 7941 X X 7 7941 0 0
SOUTHERN CO COM 84258710 28222 765664 X 6 680345 995 84324
SOUTHERN CO COM 84258710 28777 780710 X X 6 682577 56841 41292
SOUTHERN CO COM 84258710 14485 392966 X 3 392966 0 0
SOUTHERN CO COM 84258710 508 13770 X 13 13770 0 0
SOUTHERN COPPER CORP COM 84265V10 227 4206 X 13 4206 0 0
SOUTHERN COPPER CORP COM 84265V10 9 160 X 8 60 0 100
SOUTHERN COPPER CORP COM 84265V10 213 3950 X 6 3950 0 0
SOUTHERN COPPER CORP COM 84265V10 89 1652 X 3 1652 0 0
SOUTHERN COPPER CORP COM 84265V10 11927 221315 X 5 221315 0 0
SOUTHERN UN CO NEW COM 84403010 327 11701 X 3 11701 0 0
SOUTHERN UN CO NEW COM 84403010 8 296 X 5 296 0 0
SOUTHERN UN CO NEW COM 84403010 831 29728 X 6 13148 0 16580
SOUTHERN UN CO NEW COM 84403010 233 8350 X X 6 8350 0 0
SOUTHWEST AIRLS CO COM 84474110 27 1795 X 10 1795 0 0
SOUTHWEST AIRLS CO COM 84474110 77 5048 X 13 5048 0 0
SOUTHWEST AIRLS CO COM 84474110 384 25054 X X 6 14554 0 10500
SOUTHWEST AIRLS CO COM 84474110 5235 341725 X 5 341725 0 0
SOUTHWEST AIRLS CO COM 84474110 6737 439198 X 3 439198 0 0
SOUTHWEST AIRLS CO COM 84474110 1343 87666 X 6 68345 0 19321
SOUTHWEST AIRLS CO COM 84474110 593 38736 X 8 28017 0 10719
SOUTHWEST GAS CORP COM 84489510 77 2000 X 13 2000 0 0
SOUTHWEST GAS CORP COM 84489510 3478 90650 X 5 90650 0 0
SOUTHWEST WTR CO COM 84533110 1481 107614 X 5 107614 0 0
SOUTHWEST WTR CO COM 84533110 36 2644 X X 6 2644 0 0
SOUTHWESTERN ENERGY CO COM 84546710 25722 733826 X 3 733826 0 0
SOUTHWESTERN ENERGY CO COM 84546710 1006 28712 X 5 28712 0 0
SOUTHWESTERN ENERGY CO COM 84546710 132 3772 X X 6 3772 0 0
SOUTHWESTERN ENERGY CO COM 84546710 46 1316 X 8 1196 0 120
SOUTHWESTERN ENERGY CO COM 84546710 1678 47868 X 6 35409 0 12459
SOVEREIGN BANCORP INC COM 84590510 21 837 X 13 837 0 0
SOVEREIGN BANCORP INC COM 84590510 4822 189934 X 3 189934 0 0
SOVEREIGN BANCORP INC COM 84590510 1002 39471 X 6 29496 0 9975
SOVEREIGN BANCORP INC COM 84590510 988 38929 X X 6 36482 872 1575
SOVEREIGN BANCORP INC COM 84590510 1679 66143 X 5 66143 0 0
SOVEREIGN BANCORP INC COM 84590510 562 22140 X 8 10454 0 11686
SPANSION INC COM CL A 84649R10 73 4920 X 3 4920 0 0
SPANSION INC COM CL A 84649R10 51 3400 X 8 3200 0 200
SPANSION INC COM CL A 84649R10 471 31696 X 6 31696 0 0
SPANSION INC COM CL A 84649R10 20 1322 X X 6 1322 0 0
SPARTON CORP COM 84723510 546 65167 X 5 65167 0 0
SPECTRANETICS CORP COM 84760C10 1280 113366 X 5 113366 0 0
SPECTRUM BRANDS INC COM 84762L10 18508 1697954 X 11 1697954 0 0
SPECTRUM BRANDS INC COM 84762L10 6342 593679 X 3 593679 0 0
SPECTRUM BRANDS INC COM 84762L10 30 2720 X X 6 2720 0 0
SPECTRUM BRANDS INC COM 84762L10 168 15381 X 6 15381 0 0
SPECTRUM BRANDS INC COM 84762L10 336 30839 X 5 30839 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 31 799 X 5 799 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 1169 30449 X 6 30449 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 244 6350 X X 6 6350 0 0
SPHERION CORP COM 84842010 2065 277928 X 3 277928 0 0
SPHERION CORP COM 84842010 257 34640 X 6 2000 0 32640
SPIRIT FIN CORP COM 84856830 3 202 X 13 202 0 0
SPIRIT FIN CORP COM 84856830 5 438 X X 6 438 0 0
SPIRIT FIN CORP COM 84856830 103 8287 X 8 8115 0 172
SPIRIT FIN CORP COM 84856830 167 13362 X 6 13362 0 0
SPIRIT FIN CORP COM 84856830 2060 165195 X 5 165195 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 241 7212 X 3 7212 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 235 7033 X 6 7033 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 11 325 X X 6 325 0 0
SPRINT NEXTEL CORP COM FON 85206110 181 9593 X 13 9593 0 0
SPRINT NEXTEL CORP COM FON 85206110 66913 3540586 X 3 3540586 0 0
SPRINT NEXTEL CORP COM FON 85206110 9714 514242 X 5 514242 0 0
SPRINT NEXTEL CORP COM FON 85206110 10823 572973 X X 6 535535 17364 20074
SPRINT NEXTEL CORP COM FON 85206110 30 1567 X X 7 1567 0 0
SPRINT NEXTEL CORP COM FON 85206110 1017 53846 X 8 47001 0 6845
SPRINT NEXTEL CORP COM FON 85206110 289 15300 X 7 15300 0 0
SPRINT NEXTEL CORP COM FON 85206110 55099 2916846 X 6 2394168 2160 520518
STAGE STORES INC COM NEW 85254C30 8820 290102 X 3 285956 0 4146
STAGE STORES INC COM NEW 85254C30 5 150 X 5 150 0 0
STAGE STORES INC COM NEW 85254C30 206 6790 X X 6 6790 0 0
STAGE STORES INC COM NEW 85254C30 918 30200 X 6 30200 0 0
STANCORP FINL GROUP INC COM 85289110 9464 210070 X 10 76586 0 133484
STANCORP FINL GROUP INC COM 85289110 97 2155 X 5 2155 0 0
STANCORP FINL GROUP INC COM 85289110 14 320 X 8 120 0 200
STANCORP FINL GROUP INC COM 85289110 20 445 X 7 445 0 0
STANCORP FINL GROUP INC COM 85289110 161 3579 X 6 3579 0 0
STANCORP FINL GROUP INC COM 85289110 44 985 X X 6 985 0 0
STANCORP FINL GROUP INC COM 85289110 3240 71909 X 3 71909 0 0
STANCORP FINL GROUP INC COM 85289110 5 100 X 13 100 0 0
STANDARD MICROSYSTEMS CORP COM 85362610 13085 467658 X 3 467658 0 0
STANDARD MICROSYSTEMS CORP COM 85362610 13 462 X 6 462 0 0
STANDARD MICROSYSTEMS CORP COM 85362610 4 155 X X 6 155 0 0
STANDARD MICROSYSTEMS CORP COM 85362610 10 360 X 5 360 0 0
STANDARD PAC CORP NEW COM 85375C10 1 55 X 13 55 0 0
STANDARD PAC CORP NEW COM 85375C10 203 7596 X 3 7596 0 0
STANDARD PAC CORP NEW COM 85375C10 519 19358 X 5 19358 0 0
STANDARD PAC CORP NEW COM 85375C10 157 5855 X X 6 5855 0 0
STANDARD PAC CORP NEW COM 85375C10 4 165 X X 7 165 0 0
STANDARD PAC CORP NEW COM 85375C10 40 1488 X 8 1368 0 120
STANDARD PAC CORP NEW COM 85375C10 5 180 X 7 180 0 0
STANDARD PAC CORP NEW COM 85375C10 1613 60225 X 6 59965 0 260
STANDARD REGISTER CO COM 85388710 138 11470 X 5 11470 0 0
STANDARD REGISTER CO COM 85388710 86 7200 X X 6 0 7200 0
STANDEX INTL CORP COM 85423110 1883 62485 X 5 62485 0 0
STANDEX INTL CORP COM 85423110 45 1500 X 6 1500 0 0
STANLEY WKS COM 85461610 15292 304071 X 11 304071 0 0
STANLEY WKS COM 85461610 2469 49089 X 5 49089 0 0
STANLEY WKS COM 85461610 216 4290 X 8 4270 0 20
STANLEY WKS COM 85461610 811 16124 X 6 14149 0 1975
STANLEY WKS COM 85461610 422 8401 X X 6 5701 2700 0
STANLEY WKS COM 85461610 7257 144154 X 3 142058 0 2096
STANLEY WKS COM 85461610 3 65 X 13 65 0 0
STAPLES INC COM 85503010 450 16867 X 13 16867 0 0
STAPLES INC COM 85503010 9610 359914 X 5 359914 0 0
STAPLES INC COM 85503010 38981 1459950 X 6 1402062 1152 56736
STAPLES INC COM 85503010 888 33252 X 8 11395 0 21857
STAPLES INC COM 85503010 613 22954 X 7 22954 0 0
STAPLES INC COM 85503010 276 10352 X X 7 10352 0 0
STAPLES INC COM 85503010 19754 739847 X X 6 686150 40755 12942
STAPLES INC COM 85503010 11293 423836 X 3 423836 0 0
STARBUCKS CORP COM 85524410 4425 124924 X 13 124924 0 0
STARBUCKS CORP COM 85524410 57747 1630360 X 5 1630360 0 0
STARBUCKS CORP COM 85524410 9370 264533 X 6 179227 150 85156
STARBUCKS CORP COM 85524410 473 13360 X 8 8510 0 4850
STARBUCKS CORP COM 85524410 3084 87076 X X 6 83576 900 2600
STARBUCKS CORP COM 85524410 15045 424767 X 3 424767 0 0
STATE AUTO FINL CORP COM 85570710 127 3665 X X 6 3665 0 0
STATE AUTO FINL CORP COM 85570710 1217 35105 X 6 35010 0 95
STATE AUTO FINL CORP COM 85570710 4 120 X 7 120 0 0
STATE AUTO FINL CORP COM 85570710 4 110 X X 7 110 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1841 29457 X 13 29457 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 31333 501335 X 3 501335 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 21799 348779 X 5 348779 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 6229 99663 X 6 24560 0 75103
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1312 20991 X 8 19751 0 1240
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 56 900 X 7 900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 406 6498 X X 6 5304 1184 10
STATE STR CORP COM 85747710 28 416 X 13 416 0 0
STATE STR CORP COM 85747710 32720 485230 X 3 485230 0 0
STATE STR CORP COM 85747710 12276 182029 X 5 182029 0 0
STATE STR CORP COM 85747710 6209 92073 X X 6 91873 0 200
STATE STR CORP COM 85747710 958 14200 X X 7 14200 0 0
STATE STR CORP COM 85747710 1491 22105 X 8 7245 0 14860
STATE STR CORP COM 85747710 755 11200 X 7 11200 0 0
STATE STR CORP COM 85747710 5105 75691 X 6 67622 0 8069
STATION CASINOS INC COM 85768910 478 5856 X 3 5856 0 0
STATION CASINOS INC COM 85768910 1670 20450 X 5 20450 0 0
STATION CASINOS INC COM 85768910 53 650 X 6 650 0 0
STATION CASINOS INC COM 85768910 90 1100 X 8 160 0 940
STATOIL ASA SPONSORED ADR 85771P10 1 41 X 13 41 0 0
STATOIL ASA SPONSORED ADR 85771P10 135 5113 X X 6 5113 0 0
STATOIL ASA SPONSORED ADR 85771P10 60 2266 X 7 2266 0 0
STATOIL ASA SPONSORED ADR 85771P10 459 17433 X 6 17278 0 155
STATOIL ASA SPONSORED ADR 85771P10 443 16843 X 5 16843 0 0
STATOIL ASA SPONSORED ADR 85771P10 6586 250107 X 3 250107 0 0
STEEL DYNAMICS INC COM 85811910 4109 126628 X 3 126628 0 0
STEEL DYNAMICS INC COM 85811910 2677 82506 X 5 82506 0 0
STEEL DYNAMICS INC COM 85811910 370 11414 X 6 314 0 11100
STEEL DYNAMICS INC COM 85811910 1 40 X 8 40 0 0
STEEL DYNAMICS INC COM 85811910 50 1526 X X 6 1526 0 0
STEELCASE INC CL A 85815520 167 9207 X 3 9207 0 0
STEELCASE INC CL A 85815520 214 11775 X 6 11775 0 0
STEELCASE INC CL A 85815520 252 13859 X 5 13859 0 0
STEIN MART INC COM 85837510 57 4286 X 5 4286 0 0
STEIN MART INC COM 85837510 64 4818 X X 6 4818 0 0
STEIN MART INC COM 85837510 2 140 X X 7 140 0 0
STEIN MART INC COM 85837510 2 160 X 7 160 0 0
STEIN MART INC COM 85837510 632 47685 X 6 47485 0 200
STERLING BANCSHARES INC COM 85890710 39 2996 X X 6 2770 226 0
STERLING BANCSHARES INC COM 85890710 4 291 X X 7 291 0 0
STERLING BANCSHARES INC COM 85890710 181 13939 X 6 13756 0 183
STERICYCLE INC COM 85891210 317 4205 X 13 4205 0 0
STERICYCLE INC COM 85891210 75 998 X X 6 998 0 0
STERICYCLE INC COM 85891210 2523 33417 X 5 33417 0 0
STERICYCLE INC COM 85891210 4533 60036 X 3 60036 0 0
STERICYCLE INC COM 85891210 213 2822 X 6 2822 0 0
STERICYCLE INC COM 85891210 81 1067 X 8 467 0 600
STERIS CORP COM 85915210 50 1981 X 13 1981 0 0
STERIS CORP COM 85915210 136 5390 X 8 60 0 5330
STERIS CORP COM 85915210 181 7175 X 6 5675 0 1500
STERIS CORP COM 85915210 42 1663 X X 6 1663 0 0
STERIS CORP COM 85915210 2003 79567 X 3 79567 0 0
STERIS CORP COM 85915210 2436 96763 X 5 96763 0 0
STERLING FINL CORP COM 85931710 26 1106 X 13 1106 0 0
STERLING FINL CORP COM 85931710 224 9447 X 6 9447 0 0
STERLING FINL CORP COM 85931710 36 1512 X X 6 1512 0 0
STERLING FINL CORP WASH COM 85931910 55 1630 X 13 1630 0 0
STERLING FINL CORP WASH COM 85931910 15 443 X 5 443 0 0
STERLING FINL CORP WASH COM 85931910 3 100 X X 7 100 0 0
STERLING FINL CORP WASH COM 85931910 1247 36881 X 6 36721 0 160
STERLING FINL CORP WASH COM 85931910 121 3586 X X 6 3586 0 0
STERLING FINL CORP WASH COM 85931910 4 110 X 7 110 0 0
STERLING FINL CORP WASH COM 85931910 91 2680 X 8 0 0 2680
STEWART ENTERPRISES INC CL A 86037010 85 13625 X 5 13625 0 0
STEWART ENTERPRISES INC CL A 86037010 13 2100 X X 6 2100 0 0
STEWART ENTERPRISES INC CL A 86037010 312 49900 X 6 49900 0 0
STEWART INFORMATION SVCS COR COM 86037210 8852 204162 X 10 74962 0 129200
STEWART INFORMATION SVCS COR COM 86037210 61603 1420735 X 3 1420735 0 0
STEWART INFORMATION SVCS COR COM 86037210 7 159 X X 6 159 0 0
STEWART INFORMATION SVCS COR COM 86037210 46 1064 X 6 1064 0 0
STILLWATER MNG CO COM 86074Q10 2 150 X 3 150 0 0
STILLWATER MNG CO COM 86074Q10 675 54080 X 5 54080 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 2 100 X 13 100 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 1515 82361 X 5 82361 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 660 35865 X 6 35865 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 248 13480 X X 6 10880 0 2600
STONE ENERGY CORP COM 86164210 16115 455867 X 3 455867 0 0
STONE ENERGY CORP COM 86164210 1 40 X 5 40 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 3 217 X 13 217 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 558 35346 X 6 34615 0 731
STORA ENSO CORP SPON ADR REP R 86210M10 5 334 X 8 334 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 112 7114 X 7 7114 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 120 7600 X X 6 7600 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 59 3714 X 5 3714 0 0
STRATASYS INC COM 86268510 10814 344351 X 3 340133 0 4218
STRATASYS INC COM 86268510 5 150 X 5 150 0 0
STRATASYS INC COM 86268510 115 3650 X 6 3650 0 0
STRATASYS INC COM 86268510 27 859 X X 6 859 0 0
STRATEGIC GLOBAL INCOME FD COM 86271910 238 20027 X 5 20027 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 593 27227 X 5 27227 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 54 2500 X 8 0 0 2500
STRATEGIC HOTELS & RESORTS I COM 86272T10 57 2636 X 6 2636 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 9 399 X X 6 399 0 0
STRATEX NETWORKS INC COM 86279T10 809 167589 X 5 167589 0 0
STRAYER ED INC COM 86323610 22913 216058 X 3 216058 0 0
STRAYER ED INC COM 86323610 606 5715 X 6 2915 0 2800
STRAYER ED INC COM 86323610 92 870 X 8 0 0 870
STRAYER ED INC COM 86323610 4 36 X X 6 36 0 0
STRAYER ED INC COM 86323610 34 320 X 5 320 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 5850 92541 X 13 92541 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 57069 902840 X 5 902840 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 269 4257 X X 6 4257 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 7 112 X 8 112 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 345 5455 X 6 5378 0 77
STREETTRACKS INDEX SHS FDS DJ EURO STX 50 86330820 857 15782 X 13 15782 0 0
STREETTRACKS INDEX SHS FDS DJ EURO STX 50 86330820 14702 270753 X 5 270753 0 0
STREETTRACKS INDEX SHS FDS DJ EURO STX 50 86330820 23 424 X 6 306 0 118
STREETTRACKS SER TR DJ WL LG CP GR 86330E10 24 455 X 13 455 0 0
STREETTRACKS SER TR DJ WL LG CP GR 86330E10 1627 30440 X 5 30440 0 0
STREETTRACKS SER TR SPDR RETAIL 86330E58 563 13863 X 5 13863 0 0
STREETTRACKS SER TR DJ WLSH REIT 86330E60 1002 11411 X 13 11411 0 0
STREETTRACKS SER TR DJ WLSH REIT 86330E60 3308 37659 X X 6 35960 384 1315
STREETTRACKS SER TR DJ WLSH REIT 86330E60 12660 144112 X 6 136432 625 7055
STREETTRACKS SER TR DJ WLSH REIT 86330E60 103 1177 X 8 0 0 1177
STREETTRACKS SER TR DJ WLSH REIT 86330E60 390 4439 X 7 4439 0 0
STREETTRACKS SER TR DJ WLSH REIT 86330E60 5545 63118 X 5 63118 0 0
STREETTRACKS SER TR SPDR OILGAS EQ 86330E63 477 16203 X 13 16203 0 0
STREETTRACKS SER TR SPDR OILGAS EQ 86330E63 4958 168460 X 5 168460 0 0
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 758 13388 X 13 13388 0 0
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 4766 84198 X 5 84198 0 0
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 5 87 X X 6 87 0 0
STREETTRACKS SER TR DIVIDEND ETF 86330E76 1434 23192 X 13 23192 0 0
STREETTRACKS SER TR DIVIDEND ETF 86330E76 13321 215377 X 5 215377 0 0
STREETTRACKS SER TR DIVIDEND ETF 86330E76 12 189 X 6 130 0 59
STREETTRACKS SER TR KBW CAP MK ETF 86330E77 1304 19462 X 5 19462 0 0
STRIDE RITE CORP COM 86331410 21801 1445665 X 3 1445665 0 0
STRIDE RITE CORP COM 86331410 620 41143 X 5 41143 0 0
STRYKER CORP COM 86366710 6849 124271 X 13 124271 0 0
STRYKER CORP COM 86366710 12950 234985 X 5 234985 0 0
STRYKER CORP COM 86366710 6860 124475 X 6 34793 0 89682
STRYKER CORP COM 86366710 679 12325 X 8 5380 0 6945
STRYKER CORP COM 86366710 83 1500 X 7 1500 0 0
STRYKER CORP COM 86366710 3271 59350 X X 6 55735 1325 2290
STRYKER CORP COM 86366710 9234 167561 X 3 167561 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 15 400 X 13 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1091 28707 X 5 28707 0 0
SUEZ SPONSORED ADR 86468610 7409 143217 X 10 141517 0 1700
SUEZ SPONSORED ADR 86468610 95 1830 X 6 1795 0 35
SUEZ SPONSORED ADR 86468610 41 790 X 7 790 0 0
SUEZ SPONSORED ADR 86468610 84 1615 X X 6 1615 0 0
SUEZ SPONSORED ADR 86468610 16 301 X 5 301 0 0
SUFFOLK BANCORP COM 86473910 8 200 X 13 200 0 0
SUFFOLK BANCORP COM 86473910 871 22848 X X 6 22848 0 0
SUN LIFE FINL INC COM 86679610 49 1148 X 13 1148 0 0
SUN LIFE FINL INC COM 86679610 437 10316 X 5 10316 0 0
SUN LIFE FINL INC COM 86679610 162 3828 X X 6 3828 0 0
SUN LIFE FINL INC COM 86679610 73 1727 X 8 1727 0 0
SUN LIFE FINL INC COM 86679610 630 14881 X 6 14645 0 236
SUN MICROSYSTEMS INC COM 86681010 1368 252319 X 13 252319 0 0
SUN MICROSYSTEMS INC COM 86681010 221 40703 X X 6 24703 7000 9000
SUN MICROSYSTEMS INC COM 86681010 2 435 X X 7 435 0 0
SUN MICROSYSTEMS INC COM 86681010 493 91023 X 8 53835 0 37188
SUN MICROSYSTEMS INC COM 86681010 40 7383 X 7 7383 0 0
SUN MICROSYSTEMS INC COM 86681010 2195 404923 X 6 65834 0 339089
SUN MICROSYSTEMS INC COM 86681010 1415 261094 X 5 261094 0 0
SUN MICROSYSTEMS INC COM 86681010 9896 1825870 X 3 1825870 0 0
SUN TIMES MEDIA GROUP INC COM 86688Q10 115 23480 X X 6 23480 0 0
SUN TIMES MEDIA GROUP INC COM 86688Q10 561 114240 X 6 114240 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 8756 693251 X 3 683544 0 9707
SUN HEALTHCARE GROUP INC COM NEW 86693340 30 2386 X X 6 2386 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 269 21261 X 6 21261 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 1 42 X 5 42 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 39 2001 X 13 2001 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 361 18278 X 5 18278 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 592 30000 X 9 30000 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 6107 331891 X 5 331891 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 250 13600 X 9 13600 0 0
SUNCOR ENERGY INC COM 86722910 71 900 X 11 900 0 0
SUNCOR ENERGY INC COM 86722910 80 1010 X 8 1010 0 0
SUNCOR ENERGY INC COM 86722910 1047 13266 X 6 10522 0 2744
SUNCOR ENERGY INC COM 86722910 2869 36364 X X 6 35364 1000 0
SUNCOR ENERGY INC COM 86722910 248 3147 X 13 3147 0 0
SUNCOR ENERGY INC COM 86722910 4949 62713 X 5 62713 0 0
SUNOCO INC COM 86764P10 14 230 X 10 230 0 0
SUNOCO INC COM 86764P10 2373 38058 X 5 38058 0 0
SUNOCO INC COM 86764P10 4222 67702 X 6 13394 0 54308
SUNOCO INC COM 86764P10 369 5920 X 8 5520 0 400
SUNOCO INC COM 86764P10 1732 27772 X X 6 27247 0 525
SUNOCO INC COM 86764P10 4180 67030 X 3 67030 0 0
SUNPOWER CORP COM CL A 86765210 593 15960 X 5 15960 0 0
SUNPOWER CORP COM CL A 86765210 28 750 X 8 0 0 750
SUNRISE SENIOR LIVING INC COM 86768K10 3 90 X 13 90 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 4 130 X 7 130 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 4 120 X X 7 120 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 6338 206300 X 3 206300 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 542 17650 X 5 17650 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 1390 45252 X 6 45077 0 175
SUNRISE SENIOR LIVING INC COM 86768K10 123 3994 X X 6 3994 0 0
SUNOPTA INC COM 8676EP10 258 29300 X 5 29300 0 0
SUNOPTA INC COM 8676EP10 29 3260 X X 6 3260 0 0
SUNOPTA INC COM 8676EP10 249 28295 X 6 28295 0 0
SUNOPTA INC COM 8676EP10 30 3375 X 8 0 0 3375
SUNTRUST BKS INC COM 86791410 86 1020 X 13 1020 0 0
SUNTRUST BKS INC COM 86791410 39509 467840 X X 6 346376 99464 22000
SUNTRUST BKS INC COM 86791410 5 62 X X 7 62 0 0
SUNTRUST BKS INC COM 86791410 529 6266 X 8 5066 0 1200
SUNTRUST BKS INC COM 86791410 129 1530 X 7 1530 0 0
SUNTRUST BKS INC COM 86791410 55258 654324 X 6 555620 1000 97704
SUNTRUST BKS INC COM 86791410 3837 45437 X 5 45437 0 0
SUNTRUST BKS INC COM 86791410 27553 327089 X 3 327089 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C10 501 14725 X 5 14725 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C10 5 150 X X 6 150 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C10 13 380 X 6 380 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C10 51 1500 X 8 0 0 1500
SUPERIOR BANCORP COM 86806M10 7836 691024 X 10 243324 0 447700
SUPERIOR ENERGY SVCS INC COM 86815710 55817 1707991 X 11 1707991 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 1858 56865 X 13 56865 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 48973 1498720 X 3 1487466 0 11254
SUPERIOR ENERGY SVCS INC COM 86815710 153 4680 X X 6 4680 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 35 1080 X 8 1080 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 1456 44553 X 6 32286 0 12267
SUPERIOR ENERGY SVCS INC COM 86815710 21893 669927 X 5 669927 0 0
SUPERIOR ESSEX INC COM 86815V10 15959 479973 X 3 479973 0 0
SUPERIOR ESSEX INC COM 86815V10 3 99 X 5 99 0 0
SUPERIOR ESSEX INC COM 86815V10 19 560 X 6 560 0 0
SUPERIOR INDS INTL INC COM 86816810 29 1500 X 11 1500 0 0
SUPERIOR INDS INTL INC COM 86816810 1856 96290 X 5 96290 0 0
SUPERIOR INDS INTL INC COM 86816810 16809 872294 X 3 872294 0 0
SUPERIOR UNIFORM GP INC COM 86835810 279 21783 X 5 21783 0 0
SUPERIOR UNIFORM GP INC COM 86835810 51 4000 X X 6 4000 0 0
SUPERIOR WELL SVCS INC COM 86837X10 33 1309 X X 6 1309 0 0
SUPERIOR WELL SVCS INC COM 86837X10 245 9573 X 6 9573 0 0
SUPERIOR WELL SVCS INC COM 86837X10 20 800 X 8 0 0 800
SUPERTEX INC COM 86853210 7552 192137 X 3 188202 0 3935
SUPERTEX INC COM 86853210 37 947 X X 6 947 0 0
SUPERTEX INC COM 86853210 31 800 X 8 0 0 800
SUPERTEX INC COM 86853210 150 3828 X 6 3828 0 0
SUPERTEX INC COM 86853210 4 105 X 5 105 0 0
SUPERVALU INC COM 86853610 4 120 X 13 120 0 0
SUPERVALU INC COM 86853610 3811 106593 X 3 106593 0 0
SUPERVALU INC COM 86853610 4322 120909 X 5 120909 0 0
SUPERVALU INC COM 86853610 825 23087 X X 6 22927 91 69
SUPERVALU INC COM 86853610 2 42 X X 7 42 0 0
SUPERVALU INC COM 86853610 34 947 X 8 818 0 129
SUPERVALU INC COM 86853610 31 870 X 7 870 0 0
SUPERVALU INC COM 86853610 4135 115653 X 6 9519 0 106134
SUPREME INDS INC CL A 86860710 10 1607 X 11 1607 0 0
SUPREME INDS INC CL A 86860710 2306 361490 X 3 361490 0 0
SURMODICS INC COM 86887310 56 1801 X 3 1801 0 0
SURMODICS INC COM 86887310 19 600 X 5 600 0 0
SURMODICS INC COM 86887310 222 7128 X 6 1498 0 5630
SURMODICS INC COM 86887310 33 1057 X X 6 1057 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 7 258 X 13 258 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1572 58477 X 5 58477 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 24 900 X 8 900 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 2231 83011 X 6 83011 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 67 2500 X X 6 1000 1500 0
SUSSER HLDGS CORP COM 86923310 18 1020 X X 6 1020 0 0
SUSSER HLDGS CORP COM 86923310 25 1400 X 8 0 0 1400
SUSSER HLDGS CORP COM 86923310 159 8855 X 6 8855 0 0
SWIFT ENERGY CO COM 87073810 2633 58770 X 3 58770 0 0
SWIFT ENERGY CO COM 87073810 265 5922 X 5 5922 0 0
SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0
SWIFT ENERGY CO COM 87073810 1806 40300 X 6 33051 0 7249
SWIFT ENERGY CO COM 87073810 138 3070 X X 6 3070 0 0
SWIFT ENERGY CO COM 87073810 4 100 X 7 100 0 0
SWIFT TRANSN CO COM 87075610 1906 72565 X 3 72565 0 0
SWIFT TRANSN CO COM 87075610 55 2095 X 6 2095 0 0
SWIFT TRANSN CO COM 87075610 7 260 X 8 260 0 0
SWIFT TRANSN CO COM 87075610 7 279 X X 6 279 0 0
SWIFT TRANSN CO COM 87075610 225 8566 X 5 8566 0 0
SWISS HELVETIA FD INC COM 87087510 6731 352400 X 3 352400 0 0
SWISS HELVETIA FD INC COM 87087510 134 6992 X 5 6992 0 0
SWISS HELVETIA FD INC COM 87087510 406 21261 X X 6 21261 0 0
SWISS HELVETIA FD INC COM 87087510 33369 1747052 X 9 1747052 0 0
SWISSCOM AG SPONSORED ADR 87101310 273 7238 X 5 7238 0 0
SWISSCOM AG SPONSORED ADR 87101310 75 1978 X X 6 938 0 1040
SWISSCOM AG SPONSORED ADR 87101310 89 2358 X 6 2206 0 152
SYBASE INC COM 87113010 5461 221110 X 3 221110 0 0
SYBASE INC COM 87113010 493 19965 X 5 19965 0 0
SYBASE INC COM 87113010 15 598 X X 6 598 0 0
SYBASE INC COM 87113010 149 6015 X 6 3476 0 2539
SYBASE INC COM 87113010 127 5150 X 8 1520 0 3630
SYKES ENTERPRISES INC COM 87123710 5 300 X 13 300 0 0
SYKES ENTERPRISES INC COM 87123710 195 11042 X 6 820 0 10222
SYKES ENTERPRISES INC COM 87123710 2645 149966 X 3 149966 0 0
SYKES ENTERPRISES INC COM 87123710 528 29909 X 5 29909 0 0
SYMANTEC CORP COM 87150310 461 22118 X 13 22118 0 0
SYMANTEC CORP COM 87150310 10311 494527 X 3 494527 0 0
SYMANTEC CORP COM 87150310 4598 220506 X 5 220506 0 0
SYMANTEC CORP COM 87150310 2488 119317 X 6 16205 0 103112
SYMANTEC CORP COM 87150310 483 23177 X 8 19995 0 3182
SYMANTEC CORP COM 87150310 362 17372 X X 6 6823 0 10549
SYMBION INC DEL COM 87150710 8954 483889 X 3 474275 0 9614
SYMBION INC DEL COM 87150710 131 7068 X 6 7068 0 0
SYMBION INC DEL COM 87150710 36 1934 X X 6 1934 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 2008 134428 X 3 134428 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 26 1730 X 5 1730 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 96 6439 X 6 250 0 6189
SYMBOL TECHNOLOGIES INC COM 87150810 50 3350 X 8 2500 0 850
SYMBOL TECHNOLOGIES INC COM 87150810 0 24 X X 6 24 0 0
SYMMETRICOM INC COM 87154310 1549 173600 X 5 173600 0 0
SYMMETRICOM INC COM 87154310 388 43459 X 6 43459 0 0
SYMMETRICOM INC COM 87154310 46 5204 X X 6 5204 0 0
SYMMETRY MED INC COM 87154620 22837 1651275 X 11 1651275 0 0
SYMMETRY MED INC COM 87154620 16984 1228790 X 3 1228790 0 0
SYMMETRY MED INC COM 87154620 6 400 X X 6 400 0 0
SYMMETRY MED INC COM 87154620 21 1520 X 5 1520 0 0
SYNOPSYS INC COM 87160710 5143 192417 X 3 192417 0 0
SYNOPSYS INC COM 87160710 8 300 X X 6 300 0 0
SYNOPSYS INC COM 87160710 7 249 X 5 249 0 0
SYNOPSYS INC COM 87160710 26 975 X 6 975 0 0
SYNOPSYS INC COM 87160710 136 5100 X 8 3860 0 1240
SYNGENTA AG SPONSORED ADR 87160A10 1 32 X 13 32 0 0
SYNGENTA AG SPONSORED ADR 87160A10 1395 37555 X 5 37555 0 0
SYNGENTA AG SPONSORED ADR 87160A10 843 22702 X 6 22702 0 0
SYNGENTA AG SPONSORED ADR 87160A10 361 9723 X X 6 9723 0 0
SYNOVUS FINL CORP COM 87161C10 5056 163987 X 3 163987 0 0
SYNOVUS FINL CORP COM 87161C10 442 14341 X 5 14341 0 0
SYNOVUS FINL CORP COM 87161C10 2280 73969 X 6 66072 0 7897
SYNOVUS FINL CORP COM 87161C10 97 3140 X 8 2740 0 400
SYNOVUS FINL CORP COM 87161C10 1829 59315 X X 6 57315 1000 1000
SYNIVERSE HLDGS INC COM 87163F10 1034 69002 X 3 69002 0 0
SYNIVERSE HLDGS INC COM 87163F10 27 1776 X 6 140 0 1636
SYSCO CORP COM 87182910 173565 4721560 X 10 4246410 0 475150
SYSCO CORP COM 87182910 716 19475 X 8 16915 0 2560
SYSCO CORP COM 87182910 134 3655 X 7 3655 0 0
SYSCO CORP COM 87182910 2 53 X X 7 53 0 0
SYSCO CORP COM 87182910 16873 459012 X 6 391534 0 67478
SYSCO CORP COM 87182910 12361 336272 X X 6 317997 2635 15640
SYSCO CORP COM 87182910 9886 268934 X 5 268934 0 0
SYSCO CORP COM 87182910 21463 583921 X 3 583921 0 0
SYSCO CORP COM 87182910 31 850 X 11 850 0 0
SYSCO CORP COM 87182910 197 5362 X 13 5362 0 0
TCF FINL CORP COM 87227510 952 34705 X 13 34705 0 0
TCF FINL CORP COM 87227510 10 370 X X 6 370 0 0
TCF FINL CORP COM 87227510 331 12061 X 6 12061 0 0
TCF FINL CORP COM 87227510 820 29904 X 5 29904 0 0
TCF FINL CORP COM 87227510 4215 153724 X 3 153724 0 0
TCF FINL CORP COM 87227510 109 3960 X 8 2400 0 1560
TCW STRATEGIC INCOME FUND IN COM 87234010 6275 1227953 X 5 1227953 0 0
TDK CORP AMERN DEP SH 87235140 5 60 X 5 60 0 0
TDK CORP AMERN DEP SH 87235140 2 27 X 6 27 0 0
TDK CORP AMERN DEP SH 87235140 1087 13554 X X 6 154 0 13400
TD BANKNORTH INC COM 87235A10 28 853 X 13 853 0 0
TD BANKNORTH INC COM 87235A10 516 15995 X 5 15995 0 0
TD BANKNORTH INC COM 87235A10 177 5471 X X 6 4897 0 574
TD BANKNORTH INC COM 87235A10 357 11064 X 3 11064 0 0
TD BANKNORTH INC COM 87235A10 543 16830 X 6 12501 0 4329
TD BANKNORTH INC COM 87235A10 139 4305 X 8 4032 0 273
TD AMERITRADE HLDG CORP COM 87236Y10 8 500 X 13 500 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 615 37997 X 3 37997 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 121 7459 X 6 7259 0 200
TD AMERITRADE HLDG CORP COM 87236Y10 10 610 X 8 610 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 62 3850 X X 6 3850 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 71 4407 X 5 4407 0 0
TECO ENERGY INC COM 87237510 1582 91838 X 13 91838 0 0
TECO ENERGY INC COM 87237510 278 16115 X X 6 16115 0 0
TECO ENERGY INC COM 87237510 180 10443 X 6 5360 0 5083
TECO ENERGY INC COM 87237510 14806 859323 X 5 859323 0 0
TECO ENERGY INC COM 87237510 1868 108402 X 3 108402 0 0
TECO ENERGY INC COM 87237510 23 1320 X 8 900 0 420
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 67 1662 X 13 1662 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1017 25235 X 5 25235 0 0
THQ INC COM NEW 87244340 345 10597 X 13 10597 0 0
THQ INC COM NEW 87244340 151 4644 X 6 4556 0 88
THQ INC COM NEW 87244340 30 915 X X 6 915 0 0
THQ INC COM NEW 87244340 114 3516 X 5 3516 0 0
TJX COS INC NEW COM 87254010 11 380 X 13 380 0 0
TJX COS INC NEW COM 87254010 7413 259917 X 3 259917 0 0
TJX COS INC NEW COM 87254010 993 34806 X X 6 34806 0 0
TJX COS INC NEW COM 87254010 488 17094 X 8 12250 0 4844
TJX COS INC NEW COM 87254010 53 1865 X 7 1865 0 0
TJX COS INC NEW COM 87254010 10980 384999 X 6 231423 0 153576
TJX COS INC NEW COM 87254010 4311 151173 X 5 151173 0 0
TNT N V SPONSORED ADR 87260W10 1 29 X 13 29 0 0
TNT N V SPONSORED ADR 87260W10 271 6293 X 7 6293 0 0
TNT N V SPONSORED ADR 87260W10 3 79 X X 7 79 0 0
TNT N V SPONSORED ADR 87260W10 62 1431 X 5 1431 0 0
TNT N V SPONSORED ADR 87260W10 684 15884 X X 6 15884 0 0
TNT N V SPONSORED ADR 87260W10 4080 94717 X 6 92481 0 2236
TRC COS INC COM 87262510 16 1845 X X 6 1845 0 0
TRC COS INC COM 87262510 578 67024 X 6 67024 0 0
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 493 31250 X 5 31250 0 0
TNS INC COM 87296010 628 32600 X 5 32600 0 0
TNS INC COM 87296010 7 361 X X 6 361 0 0
TNS INC COM 87296010 260 13500 X 6 13500 0 0
TTM TECHNOLOGIES INC COM 87305R10 1720 151819 X 3 151819 0 0
TTM TECHNOLOGIES INC COM 87305R10 140 12375 X 6 8792 0 3583
TTM TECHNOLOGIES INC COM 87305R10 3 287 X X 7 287 0 0
TTM TECHNOLOGIES INC COM 87305R10 27 2356 X X 6 2133 223 0
TTM TECHNOLOGIES INC COM 87305R10 3 250 X 5 250 0 0
TXU CORP COM 87316810 13 240 X 12 240 0 0
TXU CORP COM 87316810 69511 1281566 X 3 1281566 0 0
TXU CORP COM 87316810 784 14460 X 8 12880 0 1580
TXU CORP COM 87316810 17 310 X 7 310 0 0
TXU CORP COM 87316810 20 360 X X 7 360 0 0
TXU CORP COM 87316810 10882 200730 X 6 59745 0 140985
TXU CORP COM 87316810 5158 95140 X X 6 83584 9851 1705
TXU CORP COM 87316810 20528 378678 X 5 378678 0 0
TXU CORP COM 87316810 92 1689 X 13 1689 0 0
TAIWAN FD INC COM 87403610 11 600 X 13 600 0 0
TAIWAN FD INC COM 87403610 964 52100 X 9 52100 0 0
TAIWAN FD INC COM 87403610 98 5300 X 3 5300 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 551 83388 X 3 83388 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 8 1250 X 5 1250 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 3100 469018 X 9 469018 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 14 1287 X 13 1287 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 64 5837 X 8 0 0 5837
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 49 4460 X 7 4460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 3524 322407 X 6 316783 0 5624
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 785 71803 X X 6 70323 0 1480
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 19412 1776047 X 3 1776047 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 10475 958371 X 5 958371 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 87405410 36 2000 X 13 2000 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 87405410 23 1310 X 8 1240 0 70
TAKE TWO INTERACTIVE SOFTWAR COM 87405410 1 42 X 6 42 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 87405410 421 23725 X 5 23725 0 0
TALBOTS INC COM 87416110 1589 65917 X 5 65917 0 0
TALBOTS INC COM 87416110 5 200 X X 6 200 0 0
TALBOTS INC COM 87416110 964 40000 X 6 40000 0 0
TALISMAN ENERGY INC COM 87425E10 431 25352 X 5 25352 0 0
TALISMAN ENERGY INC COM 87425E10 2130 125350 X 6 122750 0 2600
TALISMAN ENERGY INC COM 87425E10 2 135 X X 7 135 0 0
TALISMAN ENERGY INC COM 87425E10 558 32833 X X 6 32833 0 0
TAM SA SP ADR REP PFD 87484D10 750 25000 X 3 25000 0 0
TALX CORP COM 87491810 135 4900 X 5 4900 0 0
TALX CORP COM 87491810 347 12652 X 6 12652 0 0
TALX CORP COM 87491810 44 1594 X X 6 1594 0 0
TANOX INC COM 87588Q10 11396 572656 X 3 572656 0 0
TANOX INC COM 87588Q10 40 2000 X 5 2000 0 0
TARGET CORP COM 87612E10 262 4583 X 10 4583 0 0
TARGET CORP COM 87612E10 1935 33914 X 8 21199 0 12715
TARGET CORP COM 87612E10 3300 57852 X 7 57852 0 0
TARGET CORP COM 87612E10 772 13535 X X 7 13535 0 0
TARGET CORP COM 87612E10 118935 2084749 X 6 1873061 1060 210628
TARGET CORP COM 87612E10 69155 1212174 X X 6 1133734 49500 28940
TARGET CORP COM 87612E10 17896 313685 X 5 313685 0 0
TARGET CORP COM 87612E10 100124 1754828 X 3 1754828 0 0
TARGET CORP COM 87612E10 103 1810 X 11 1810 0 0
TARGET CORP COM 87612E10 1174 20574 X 13 20574 0 0
TASTY BAKING CO COM 87655330 3889 432612 X X 6 0 0 432612
TAUBMAN CTRS INC COM 87666410 4 70 X 13 70 0 0
TAUBMAN CTRS INC COM 87666410 312 6140 X 3 6140 0 0
TAUBMAN CTRS INC COM 87666410 519 10198 X 5 10198 0 0
TAUBMAN CTRS INC COM 87666410 33 651 X X 6 622 0 29
TAUBMAN CTRS INC COM 87666410 267 5256 X 8 5152 0 104
TAUBMAN CTRS INC COM 87666410 883 17371 X 6 17371 0 0
TECH DATA CORP COM 87823710 2928 77328 X 3 77328 0 0
TECH DATA CORP COM 87823710 33 876 X 5 876 0 0
TECH DATA CORP COM 87823710 2 50 X X 7 50 0 0
TECH DATA CORP COM 87823710 286 7543 X 6 1123 0 6420
TECH DATA CORP COM 87823710 3 80 X X 6 80 0 0
TECH DATA CORP COM 87823710 48 1280 X 7 1280 0 0
TECH DATA CORP COM 87823710 114 3015 X 8 2815 0 200
TECH OPS SEVCON INC COM 87829310 1793 228450 X 5 228450 0 0
TECHE HLDG CO COM 87833010 2145 41650 X 5 41650 0 0
TECHNE CORP COM 87837710 2954 53282 X 3 53282 0 0
TECHNE CORP COM 87837710 269 4845 X 6 4845 0 0
TECHNE CORP COM 87837710 37 659 X X 6 606 53 0
TECHNE CORP COM 87837710 1172 21144 X 5 21144 0 0
TECHNE CORP COM 87837710 4 68 X X 7 68 0 0
TECHNE CORP COM 87837710 29 530 X 8 410 0 120
TECHNITROL INC COM 87855510 55 2300 X 13 2300 0 0
TECHNITROL INC COM 87855510 7 300 X 8 300 0 0
TECHNITROL INC COM 87855510 27 1128 X 6 1128 0 0
TECHNITROL INC COM 87855510 48 2000 X X 6 2000 0 0
TECHNITROL INC COM 87855510 21 861 X 3 861 0 0
TECHNITROL INC COM 87855510 1452 60796 X 5 60796 0 0
TECHNOLOGY INVT CAP CORP COM 87871730 1603 99294 X 13 99294 0 0
TECHNOLOGY INVT CAP CORP COM 87871730 644 39926 X 5 39926 0 0
TEKELEC COM 87910110 21 1390 X 5 1390 0 0
TEKELEC COM 87910110 90 6083 X X 6 6083 0 0
TEKELEC COM 87910110 1402 94550 X 6 94550 0 0
TEKTRONIX INC COM 87913110 8 261 X 13 261 0 0
TEKTRONIX INC COM 87913110 1272 43617 X 3 43617 0 0
TEKTRONIX INC COM 87913110 73 2493 X 5 2493 0 0
TEKTRONIX INC COM 87913110 32 1084 X X 6 995 89 0
TEKTRONIX INC COM 87913110 3 117 X X 7 117 0 0
TEKTRONIX INC COM 87913110 25 850 X 8 0 0 850
TEKTRONIX INC COM 87913110 420 14408 X 6 4815 0 9593
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 1194 80000 X 3 80000 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 2 108 X 8 108 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 1 65 X 6 65 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 157 10511 X 5 10511 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 1201 60000 X 3 60000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 1 60 X 6 60 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 194 9707 X 5 9707 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 322 11955 X 13 11955 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1349 50104 X 5 50104 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 44 1618 X 6 1618 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 52 1923 X X 6 1923 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 105 X 13 105 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 231 6530 X 5 6530 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 178 5020 X 6 20 0 5000
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 100 X X 6 100 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 3977 132000 X 3 132000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 551 18276 X 5 18276 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 70 2308 X 6 2308 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 77 2545 X X 6 510 0 2035
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 613 23913 X 5 23913 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 1039 25898 X 5 25898 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 431 10736 X 6 10736 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 102 2551 X 8 21 0 2530
TELEDYNE TECHNOLOGIES INC COM 87936010 14 346 X X 6 346 0 0
TELEFLEX INC COM 87936910 8724 135125 X 11 135125 0 0
TELEFLEX INC COM 87936910 379 5864 X X 6 5864 0 0
TELEFLEX INC COM 87936910 330 5109 X 5 5109 0 0
TELEFLEX INC COM 87936910 6781 105019 X 3 105019 0 0
TELEFLEX INC COM 87936910 756 11712 X 6 9077 0 2635
TELEFLEX INC COM 87936910 13 200 X 7 200 0 0
TELEFLEX INC COM 87936910 9 140 X 8 120 0 20
TELEFLEX INC COM 87936910 533 8250 X X 7 8250 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 838 46400 X 3 46400 0 0
TELEFONICA S A SPONSORED ADR 87938220 0 1 X 11 1 0 0
TELEFONICA S A SPONSORED ADR 87938220 23 354 X 13 354 0 0
TELEFONICA S A SPONSORED ADR 87938220 20244 317583 X 3 317583 0 0
TELEFONICA S A SPONSORED ADR 87938220 1950 30586 X 5 30586 0 0
TELEFONICA S A SPONSORED ADR 87938220 860 13494 X 6 13494 0 0
TELEFONICA S A SPONSORED ADR 87938220 76 1194 X 8 640 0 554
TELEFONICA S A SPONSORED ADR 87938220 227 3562 X X 6 2004 368 1190
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 2638 93333 X 13 93333 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 840 29718 X X 6 26006 2572 1140
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 10560 373683 X 5 373683 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1413 50000 X 3 50000 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 604 21379 X 6 21185 0 194
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 87 3066 X 8 200 0 2866
TELEPHONE & DATA SYS INC COM 87943310 7712 141942 X 3 141942 0 0
TELEPHONE & DATA SYS INC COM 87943310 221 4060 X 6 4060 0 0
TELEPHONE & DATA SYS INC COM 87943310 53 970 X 7 970 0 0
TELEPHONE & DATA SYS INC COM 87943310 320 5886 X 8 5250 0 636
TELEPHONE & DATA SYS INC COM 87943310 310 5703 X X 6 5703 0 0
TELEPHONE & DATA SYS INC COM 87943310 95 1752 X 5 1752 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 161 3253 X 5 3253 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 1475 29732 X 6 29732 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 192 3870 X 8 3450 0 420
TELEPHONE & DATA SYS INC SPL COM 87943386 280 5638 X X 6 5638 0 0
TELENOR ASA SPONSORED ADR 87944W10 9478 168054 X 3 168054 0 0
TELENOR ASA SPONSORED ADR 87944W10 230 4084 X 6 4084 0 0
TELENOR ASA SPONSORED ADR 87944W10 76 1339 X 5 1339 0 0
TELENOR ASA SPONSORED ADR 87944W10 15 260 X X 6 260 0 0
TELIK INC COM 87959M10 322 72579 X 5 72579 0 0
TELIK INC COM 87959M10 4 1000 X 6 1000 0 0
TELKONET INC COM 87960410 522 195500 X 6 195500 0 0
TELLABS INC COM 87966410 8 810 X 13 810 0 0
TELLABS INC COM 87966410 655 63870 X 5 63870 0 0
TELLABS INC COM 87966410 59 5746 X 8 4230 0 1516
TELLABS INC COM 87966410 275 26823 X 6 15393 0 11430
TELLABS INC COM 87966410 76 7414 X X 6 1414 6000 0
TELLABS INC COM 87966410 2357 229716 X 3 229716 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N20 629 38400 X 5 38400 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N20 15 893 X X 6 893 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N20 16 968 X 6 968 0 0
TEMPLE INLAND INC COM 87986810 2637 57290 X 3 57290 0 0
TEMPLE INLAND INC COM 87986810 18 384 X 8 384 0 0
TEMPLE INLAND INC COM 87986810 4133 89782 X 6 20803 0 68979
TEMPLE INLAND INC COM 87986810 710 15432 X X 6 15432 0 0
TEMPLE INLAND INC COM 87986810 3150 68442 X 5 68442 0 0
TELETECH HOLDINGS INC COM 87993910 706 29576 X 5 29576 0 0
TEMPLETON DRAGON FD INC COM 88018T10 27 1035 X 13 1035 0 0
TEMPLETON DRAGON FD INC COM 88018T10 58 2200 X X 6 2200 0 0
TEMPLETON DRAGON FD INC COM 88018T10 341 13000 X 9 13000 0 0
TEMPLETON DRAGON FD INC COM 88018T10 564 21491 X 8 0 0 21491
TEMPLETON DRAGON FD INC COM 88018T10 1695 64530 X 5 64530 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 109 5950 X 5 5950 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 680 37130 X 9 37130 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 16 892 X X 6 892 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 709 51932 X 13 51932 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 1599 117131 X 5 117131 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 33 2400 X X 6 2400 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 48 3534 X 6 3534 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 1706 179933 X 5 179933 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 66 6935 X 6 6935 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 228 24057 X X 6 24057 0 0
TEMPUR PEDIC INTL INC COM 88023U10 83 4070 X 3 4070 0 0
TEMPUR PEDIC INTL INC COM 88023U10 53 2597 X 5 2597 0 0
TEMPUR PEDIC INTL INC COM 88023U10 276 13485 X 6 774 0 12711
TEMPUR PEDIC INTL INC COM 88023U10 27 1306 X 8 610 0 696
TEMPUR PEDIC INTL INC COM 88023U10 2 108 X X 6 108 0 0
TENARIS S A SPONSORED ADR 88031M10 172 3445 X 13 3445 0 0
TENARIS S A SPONSORED ADR 88031M10 852 17073 X 6 16111 0 962
TENARIS S A SPONSORED ADR 88031M10 6 121 X X 6 121 0 0
TENARIS S A SPONSORED ADR 88031M10 1319 26444 X 5 26444 0 0
TENET HEALTHCARE CORP COM 88033G10 1730 248164 X 3 248164 0 0
TENET HEALTHCARE CORP COM 88033G10 62 8938 X X 6 2883 5967 88
TENET HEALTHCARE CORP COM 88033G10 1 135 X X 7 135 0 0
TENET HEALTHCARE CORP COM 88033G10 83 11970 X 8 11100 0 870
TENET HEALTHCARE CORP COM 88033G10 0 65 X 7 65 0 0
TENET HEALTHCARE CORP COM 88033G10 436 62609 X 6 50503 0 12106
TENET HEALTHCARE CORP COM 88033G10 3493 501154 X 5 501154 0 0
TENNECO INC COM 88034910 3 130 X 5 130 0 0
TENNECO INC COM 88034910 62 2518 X X 6 2396 122 0
TENNECO INC COM 88034910 4 157 X X 7 157 0 0
TENNECO INC COM 88034910 196 7933 X 6 7933 0 0
TERADYNE INC COM 88077010 1571 105026 X 3 105026 0 0
TERADYNE INC COM 88077010 17 1113 X 5 1113 0 0
TERADYNE INC COM 88077010 79 5294 X 8 4700 0 594
TERADYNE INC COM 88077010 589 39339 X 6 9577 0 29762
TEREX CORP NEW COM 88077910 2186 33854 X 13 33854 0 0
TEREX CORP NEW COM 88077910 34139 528636 X 5 528636 0 0
TEREX CORP NEW COM 88077910 24014 371866 X 3 371866 0 0
TEREX CORP NEW COM 88077910 63 977 X X 6 977 0 0
TEREX CORP NEW COM 88077910 125 1930 X 8 1930 0 0
TEREX CORP NEW COM 88077910 1614 24986 X 6 8387 0 16599
TERCICA INC COM 88078L10 1814 362747 X 3 362747 0 0
TERCICA INC COM 88078L10 17 3373 X 6 0 0 3373
TESCO CORP COM 88157K10 521 29507 X 5 29507 0 0
TESORO CORP COM 88160910 0 5 X 10 5 0 0
TESORO CORP COM 88160910 3650 55492 X 5 55492 0 0
TESORO CORP COM 88160910 489 7429 X 6 1391 0 6038
TESORO CORP COM 88160910 3 40 X 8 40 0 0
TESORO CORP COM 88160910 15 234 X X 6 234 0 0
TESORO CORP COM 88160910 722 10972 X 3 10972 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2065 66447 X 13 66447 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 15610 502236 X 5 502236 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 15290 491949 X 6 477386 525 14038
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 249 8020 X 7 8020 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 190 6120 X 8 2679 0 3441
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 71 2294 X X 7 2294 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7942 255525 X X 6 223225 6175 26125
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 26145 841175 X 3 841175 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 12669 495228 X 3 488498 0 6730
TETRA TECHNOLOGIES INC DEL COM 88162F10 3809 148913 X 5 148913 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 95 3699 X X 6 3699 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 1141 44614 X 6 44614 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 43 1670 X 8 1470 0 200
TETRA TECH INC NEW COM 88162G10 18 1000 X 13 1000 0 0
TETRA TECH INC NEW COM 88162G10 675 37325 X 6 37325 0 0
TETRA TECH INC NEW COM 88162G10 107 5910 X X 6 5910 0 0
TETRA TECH INC NEW COM 88162G10 31 1716 X 3 1716 0 0
TETRA TECH INC NEW COM 88162G10 1775 98145 X 5 98145 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 398 9870 X 5 9870 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 162 4005 X X 6 4005 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 2013 49900 X 6 49806 0 94
TESSERA TECHNOLOGIES INC COM 88164L10 61 1500 X 8 0 0 1500
TEXAS INSTRS INC COM 88250810 126810 4403121 X 10 3941041 0 462080
TEXAS INSTRS INC COM 88250810 31 1080 X 11 1080 0 0
TEXAS INSTRS INC COM 88250810 12921 448647 X 13 448647 0 0
TEXAS INSTRS INC COM 88250810 110223 3827005 X 3 3827005 0 0
TEXAS INSTRS INC COM 88250810 31649 1098935 X X 6 908618 69310 121007
TEXAS INSTRS INC COM 88250810 259 9000 X X 7 9000 0 0
TEXAS INSTRS INC COM 88250810 1144 39706 X 8 27750 0 11956
TEXAS INSTRS INC COM 88250810 1340 46544 X 7 46544 0 0
TEXAS INSTRS INC COM 88250810 109066 3786998 X 6 3308144 5372 473482
TEXAS INSTRS INC COM 88250810 42293 1468495 X 5 1468495 0 0
TEXAS ROADHOUSE INC CL A 88268110 8762 660649 X 3 648920 0 11729
TEXAS ROADHOUSE INC CL A 88268110 61 4591 X 5 4591 0 0
TEXAS ROADHOUSE INC CL A 88268110 487 36722 X 6 36722 0 0
TEXAS ROADHOUSE INC CL A 88268110 28 2120 X 8 120 0 2000
TEXAS ROADHOUSE INC CL A 88268110 69 5179 X X 6 5179 0 0
THAI FD INC COM 88290410 2156 196012 X 5 196012 0 0
TEXTRON INC COM 88320310 1519 16200 X 11 16200 0 0
TEXTRON INC COM 88320310 5272 56226 X 5 56226 0 0
TEXTRON INC COM 88320310 32815 349918 X 3 349918 0 0
TEXTRON INC COM 88320310 365 3897 X 13 3897 0 0
TEXTRON INC COM 88320310 5387 57448 X X 6 35448 1200 20800
TEXTRON INC COM 88320310 160 1709 X X 7 1709 0 0
TEXTRON INC COM 88320310 225 2400 X 8 2300 0 100
TEXTRON INC COM 88320310 325 3465 X 7 3465 0 0
TEXTRON INC COM 88320310 16615 177187 X 6 144309 0 32878
THERAVANCE INC COM 88338T10 4119 133360 X 3 133360 0 0
THERAVANCE INC COM 88338T10 31 1000 X 5 1000 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 27 600 X 11 600 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 324 7160 X 13 7160 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 2345 51776 X 5 51776 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 23629 521731 X 6 351559 225 169947
THERMO FISHER SCIENTIFIC INC COM 88355610 195 4315 X 8 3200 0 1115
THERMO FISHER SCIENTIFIC INC COM 88355610 47 1045 X 7 1045 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 9734 214921 X X 6 107496 2895 104530
THERMO FISHER SCIENTIFIC INC COM 88355610 32407 715585 X 3 715585 0 0
THOMAS & BETTS CORP COM 88431510 13973 295540 X 3 295540 0 0
THOMAS & BETTS CORP COM 88431510 1430 30245 X 5 30245 0 0
THOMAS & BETTS CORP COM 88431510 1774 37518 X 6 30867 0 6651
THOMAS & BETTS CORP COM 88431510 42 880 X 8 880 0 0
THOMAS & BETTS CORP COM 88431510 2937 62112 X X 6 62112 0 0
THOMSON SPONSORED ADR 88511810 568 29117 X 5 29117 0 0
THOMSON SPONSORED ADR 88511810 160 8208 X 7 8208 0 0
THOMSON SPONSORED ADR 88511810 643 32965 X 6 32569 0 396
THOMSON SPONSORED ADR 88511810 162 8319 X X 6 6199 0 2120
THOR INDS INC COM 88516010 7090 161180 X 10 59580 0 101600
THOR INDS INC COM 88516010 2092 47552 X 3 47552 0 0
THOR INDS INC COM 88516010 5 107 X X 6 107 0 0
THOR INDS INC COM 88516010 1 20 X 8 0 0 20
THOR INDS INC COM 88516010 4 100 X 6 100 0 0
THOR INDS INC COM 88516010 316 7189 X 5 7189 0 0
THOR INDS INC COM 88516010 1779 40445 X 13 40445 0 0
THORATEC CORP COM NEW 88517530 212 12643 X 3 3540 0 9103
THORATEC CORP COM NEW 88517530 1178 66987 X 5 66987 0 0
THORATEC CORP COM NEW 88517530 1766 100427 X 6 100427 0 0
THORATEC CORP COM NEW 88517530 76 4351 X X 6 4351 0 0
THORNBURG MTG INC COM 88521810 316 12570 X 13 12570 0 0
THORNBURG MTG INC COM 88521810 413 16448 X 3 16448 0 0
THORNBURG MTG INC COM 88521810 336 13352 X 6 2700 0 10652
THORNBURG MTG INC COM 88521810 505 20090 X X 6 10945 8495 650
THORNBURG MTG INC COM 88521810 3437 136754 X 5 136754 0 0
THORNBURG MTG INC COM 88521810 16 650 X 8 450 0 200
3COM CORP COM 88553510 3 800 X 11 800 0 0
3COM CORP COM 88553510 92 22388 X 5 22388 0 0
3COM CORP COM 88553510 50 12263 X 8 3931 0 8332
3COM CORP COM 88553510 26 6305 X 6 6090 0 215
3COM CORP COM 88553510 7242 1762013 X 3 1762013 0 0
3COM CORP COM 88553510 18 4300 X 13 4300 0 0
3M CO COM 88579Y10 6617 84905 X 11 84905 0 0
3M CO COM 88579Y10 31674 406325 X 3 406325 0 0
3M CO COM 88579Y10 42279 542531 X 5 542531 0 0
3M CO COM 88579Y10 133446 1712380 X 6 1572375 3876 136129
3M CO COM 88579Y10 2306 29591 X 7 29591 0 0
3M CO COM 88579Y10 2124 27250 X 8 22705 0 4545
3M CO COM 88579Y10 509 6535 X X 7 6535 0 0
3M CO COM 88579Y10 127862 1640723 X X 6 1543193 58674 38856
3M CO COM 88579Y10 4594 58951 X 13 58951 0 0
TIBCO SOFTWARE INC COM 88632Q10 1285 136114 X 5 136114 0 0
TIBCO SOFTWARE INC COM 88632Q10 31 3318 X X 6 3318 0 0
TIBCO SOFTWARE INC COM 88632Q10 140 14790 X 8 400 0 14390
TIBCO SOFTWARE INC COM 88632Q10 134 14154 X 6 14154 0 0
TIDEWATER INC COM 88642310 416 8600 X 11 8600 0 0
TIDEWATER INC COM 88642310 20846 431058 X 6 403165 500 27393
TIDEWATER INC COM 88642310 41 856 X 7 856 0 0
TIDEWATER INC COM 88642310 149 3080 X 8 2980 0 100
TIDEWATER INC COM 88642310 6 124 X X 7 124 0 0
TIDEWATER INC COM 88642310 3734 77211 X X 6 73526 2635 1050
TIDEWATER INC COM 88642310 13 271 X 13 271 0 0
TIDEWATER INC COM 88642310 4604 94903 X 3 94903 0 0
TIDEWATER INC COM 88642310 5106 105591 X 5 105591 0 0
TIFFANY & CO NEW COM 88654710 216 5505 X 13 5505 0 0
TIFFANY & CO NEW COM 88654710 150 3820 X 8 3430 0 390
TIFFANY & CO NEW COM 88654710 2800 71360 X 3 71360 0 0
TIFFANY & CO NEW COM 88654710 5915 150737 X 5 150737 0 0
TIFFANY & CO NEW COM 88654710 82 2100 X X 6 2100 0 0
TIFFANY & CO NEW COM 88654710 296 7548 X 6 4260 0 3288
TIM HORTONS INC COM 88706M10 676 23338 X 3 23338 0 0
TIM HORTONS INC COM 88706M10 173 5957 X 7 5957 0 0
TIM HORTONS INC COM 88706M10 114 3937 X 8 2843 0 1094
TIM HORTONS INC COM 88706M10 140 4851 X 6 4851 0 0
TIM HORTONS INC COM 88706M10 245 8466 X 5 8466 0 0
TIM HORTONS INC COM 88706M10 59 2039 X X 6 2039 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 2 70 X 13 70 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 589 17005 X 5 17005 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3 91 X 8 91 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3 73 X 6 73 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 7196 207870 X 3 207870 0 0
TIMBERLAND CO CL A 88710010 3157 99967 X 13 99967 0 0
TIMBERLAND CO CL A 88710010 1966 62250 X 3 62250 0 0
TIMBERLAND CO CL A 88710010 1322 41874 X 5 41874 0 0
TIMBERLAND CO CL A 88710010 109 3450 X 8 600 0 2850
TIME WARNER INC COM 88731710 168318 7728092 X 10 6961892 0 766200
TIME WARNER INC COM 88731710 114966 5280021 X 3 5280021 0 0
TIME WARNER INC COM 88731710 3571 163942 X X 6 137170 0 26772
TIME WARNER INC COM 88731710 7 300 X X 7 300 0 0
TIME WARNER INC COM 88731710 4091 187824 X 8 93843 0 93981
TIME WARNER INC COM 88731710 9 436 X 7 436 0 0
TIME WARNER INC COM 88731710 28449 1306219 X 6 560033 0 746186
TIME WARNER INC COM 88731710 22133 1016204 X 5 1016204 0 0
TIME WARNER INC COM 88731710 4180 191915 X 13 191915 0 0
TIME WARNER INC COM 88731710 3489 160170 X 11 160170 0 0
TIME WARNER TELECOM INC CL A 88731910 23900 1199517 X 3 1188356 0 11161
TIME WARNER TELECOM INC CL A 88731910 92 4610 X 8 0 0 4610
TIME WARNER TELECOM INC CL A 88731910 24 1190 X 7 1190 0 0
TIME WARNER TELECOM INC CL A 88731910 6 300 X 5 300 0 0
TIME WARNER TELECOM INC CL A 88731910 73 3654 X X 6 3654 0 0
TIME WARNER TELECOM INC CL A 88731910 718 36010 X 6 26575 0 9435
TIMKEN CO COM 88738910 6 200 X 11 200 0 0
TIMKEN CO COM 88738910 180 6167 X X 6 6076 91 0
TIMKEN CO COM 88738910 8 261 X X 7 261 0 0
TIMKEN CO COM 88738910 2 80 X 8 80 0 0
TIMKEN CO COM 88738910 6 194 X 7 194 0 0
TIMKEN CO COM 88738910 1979 67804 X 6 55499 0 12305
TIMKEN CO COM 88738910 833 28545 X 5 28545 0 0
TIMKEN CO COM 88738910 3710 127154 X 3 127154 0 0
TITANIUM METALS CORP COM NEW 88833920 6 200 X 13 200 0 0
TITANIUM METALS CORP COM NEW 88833920 6 220 X 6 220 0 0
TITANIUM METALS CORP COM NEW 88833920 26 880 X 8 180 0 700
TITANIUM METALS CORP COM NEW 88833920 1127 38175 X 5 38175 0 0
TITANIUM METALS CORP COM NEW 88833920 285 9667 X 3 9667 0 0
TODCO COM 88889T10 15229 445690 X 11 445690 0 0
TODCO COM 88889T10 18411 535953 X 3 532907 0 3046
TODCO COM 88889T10 789 23098 X 5 23098 0 0
TODCO COM 88889T10 344 10062 X 6 10062 0 0
TODCO COM 88889T10 30 880 X 8 780 0 100
TODCO COM 88889T10 43 1262 X X 6 1262 0 0
TODD SHIPYARDS CORP DEL COM 88903910 835 50015 X 5 50015 0 0
TOLL BROTHERS INC COM 88947810 94 2915 X 13 2915 0 0
TOLL BROTHERS INC COM 88947810 5461 169444 X 3 169444 0 0
TOLL BROTHERS INC COM 88947810 768 23837 X 5 23837 0 0
TOLL BROTHERS INC COM 88947810 116 3612 X 6 3612 0 0
TOLL BROTHERS INC COM 88947810 134 4172 X 8 2982 0 1190
TOMKINS PLC SPONSORED ADR 89003020 166 8537 X 5 8537 0 0
TOMKINS PLC SPONSORED ADR 89003020 16 813 X X 6 813 0 0
TOMKINS PLC SPONSORED ADR 89003020 45 2343 X 6 2061 0 282
TOOTSIE ROLL INDS INC COM 89051610 37 1123 X 11 1123 0 0
TOOTSIE ROLL INDS INC COM 89051610 31158 952833 X 3 952833 0 0
TOOTSIE ROLL INDS INC COM 89051610 3478 106346 X 5 106346 0 0
TOOTSIE ROLL INDS INC COM 89051610 54 1657 X X 6 1657 0 0
TOOTSIE ROLL INDS INC COM 89051610 4 130 X 8 130 0 0
TOOTSIE ROLL INDS INC COM 89051610 99 3036 X 6 3036 0 0
TOPPS INC COM 89078610 12483 1402589 X 3 1402589 0 0
TOPPS INC COM 89078610 9 1000 X 5 1000 0 0
TORCHMARK CORP COM 89102710 3805 59694 X 3 59694 0 0
TORCHMARK CORP COM 89102710 2577 40412 X 5 40412 0 0
TORCHMARK CORP COM 89102710 2647 41512 X X 6 41512 0 0
TORCHMARK CORP COM 89102710 9838 154304 X 6 151921 0 2383
TORCHMARK CORP COM 89102710 234 3670 X 8 3440 0 230
TORO CO COM 89109210 8 176 X 13 176 0 0
TORO CO COM 89109210 444 9530 X 6 5674 0 3856
TORO CO COM 89109210 4 82 X X 7 82 0 0
TORO CO COM 89109210 71 1514 X X 6 1452 62 0
TORO CO COM 89109210 307 6591 X 3 6591 0 0
TORO CO COM 89109210 671 14379 X 5 14379 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 578 20965 X 3 20965 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 8 300 X 6 300 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 1170 42446 X 5 42446 0 0
TOTAL S A SPONSORED ADR 89151E10 4640 64390 X 10 64390 0 0
TOTAL S A SPONSORED ADR 89151E10 9162 127397 X 6 116019 0 11378
TOTAL S A SPONSORED ADR 89151E10 240 3334 X 7 3334 0 0
TOTAL S A SPONSORED ADR 89151E10 9 122 X X 7 122 0 0
TOTAL S A SPONSORED ADR 89151E10 1557 21644 X X 6 20448 0 1196
TOTAL S A SPONSORED ADR 89151E10 788 10954 X 13 10954 0 0
TOTAL S A SPONSORED ADR 89151E10 14381 199977 X 3 199977 0 0
TOTAL S A SPONSORED ADR 89151E10 6387 88810 X 5 88810 0 0
TOWER FINANCIAL CORP COM 89176910 479 26900 X 5 26900 0 0
TOTAL SYS SVCS INC COM 89190610 171 6461 X 3 6461 0 0
TOTAL SYS SVCS INC COM 89190610 66 2516 X X 6 2516 0 0
TOTAL SYS SVCS INC COM 89190610 296 11206 X 6 4900 0 6306
TOTAL SYS SVCS INC COM 89190610 13 500 X 8 500 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A10 1009 61199 X 3 61199 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A10 152 9222 X 6 0 0 9222
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 211 1573 X 13 1573 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 7028 52327 X 6 44668 0 7659
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 104 771 X 7 771 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 22 165 X 8 0 0 165
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4 28 X X 7 28 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1492 11105 X X 6 11105 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 20042 149366 X 3 149366 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 8832 65759 X 5 65759 0 0
TRACTOR SUPPLY CO COM 89235610 8 190 X 13 190 0 0
TRACTOR SUPPLY CO COM 89235610 1079 24124 X 6 24124 0 0
TRACTOR SUPPLY CO COM 89235610 538 12036 X 8 20 0 12016
TRACTOR SUPPLY CO COM 89235610 151 3368 X X 6 3368 0 0
TRACTOR SUPPLY CO COM 89235610 6250 139782 X 3 139782 0 0
TRACTOR SUPPLY CO COM 89235610 2925 65416 X 5 65416 0 0
TRADESTATION GROUP INC COM 89267P10 75 5474 X 5 5474 0 0
TRADESTATION GROUP INC COM 89267P10 105 7670 X 8 0 0 7670
TRADESTATION GROUP INC COM 89267P10 54 3910 X 6 3910 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 15364 471659 X 3 467065 0 4594
TRANSACTION SYS ARCHITECTS COM 89341610 101 3100 X 8 0 0 3100
TRANSACTION SYS ARCHITECTS COM 89341610 2 64 X 5 64 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 71 2193 X X 6 2193 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 498 15299 X 6 15299 0 0
TRANSATLANTIC HLDGS INC COM 89352110 312 5029 X 3 5029 0 0
TRANSATLANTIC HLDGS INC COM 89352110 579 9327 X 6 5537 0 3790
TRANSATLANTIC HLDGS INC COM 89352110 4 70 X 8 20 0 50
TRANSATLANTIC HLDGS INC COM 89352110 26 420 X 7 420 0 0
TRANSATLANTIC HLDGS INC COM 89352110 59 951 X X 6 951 0 0
TRANSCANADA CORP COM 89353D10 17 500 X 13 500 0 0
TRANSCANADA CORP COM 89353D10 872 24962 X 5 24962 0 0
TRANSCANADA CORP COM 89353D10 171 4883 X X 6 4883 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 9 350 X 13 350 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 4 155 X 6 155 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 1993 76239 X 5 76239 0 0
TREDEGAR CORP COM 89465010 10076 445660 X 10 160460 0 285200
TREDEGAR CORP COM 89465010 418 18500 X 5 18500 0 0
TREDEGAR CORP COM 89465010 163 7200 X X 6 2200 5000 0
TREDEGAR CORP COM 89465010 16 720 X 6 720 0 0
TREEHOUSE FOODS INC COM 89469A10 4 139 X 13 139 0 0
TREEHOUSE FOODS INC COM 89469A10 16453 527327 X 3 527327 0 0
TREEHOUSE FOODS INC COM 89469A10 0 8 X 6 8 0 0
TREEHOUSE FOODS INC COM 89469A10 15 485 X 8 485 0 0
TREEHOUSE FOODS INC COM 89469A10 43 1379 X 5 1379 0 0
TRI CONTL CORP COM 89543610 13 590 X 11 590 0 0
TRI CONTL CORP COM 89543610 2601 116200 X 9 116200 0 0
TRI CONTL CORP COM 89543610 33 1461 X 13 1461 0 0
TRI CONTL CORP COM 89543610 1287 57510 X 5 57510 0 0
TRI CONTL CORP COM 89543610 93 4160 X X 6 3149 1011 0
TRI CONTL CORP COM 89543610 1489 66533 X 6 66533 0 0
TRIAD HOSPITALS INC COM 89579K10 4942 118156 X 3 118156 0 0
TRIAD HOSPITALS INC COM 89579K10 26 616 X 8 496 0 120
TRIAD HOSPITALS INC COM 89579K10 177 4237 X 6 437 0 3800
TRIAD HOSPITALS INC COM 89579K10 110 2637 X 5 2637 0 0
TRIAD HOSPITALS INC COM 89579K10 633 15138 X X 6 15138 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 6204 340728 X 3 332238 0 8490
TRIDENT MICROSYSTEMS INC COM 89591910 276 15203 X 6 15203 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 57 3121 X X 6 3121 0 0
TRIARC COS INC CL A 89592710 16062 738838 X 3 738838 0 0
TRIARC COS INC CL A 89592710 200 9221 X X 6 9221 0 0
TRIARC COS INC CL A 89592710 944 43442 X 6 43442 0 0
TRIARC COS INC CL B SER 1 89592730 61590 3079525 X 3 3079525 0 0
TRIARC COS INC CL B SER 1 89592730 43608 2180383 X 6 2180383 0 0
TRIBUNE CO NEW COM 89604710 46 1500 X 10 1500 0 0
TRIBUNE CO NEW COM 89604710 2 81 X X 7 81 0 0
TRIBUNE CO NEW COM 89604710 78 2544 X 8 270 0 2274
TRIBUNE CO NEW COM 89604710 7 235 X 7 235 0 0
TRIBUNE CO NEW COM 89604710 607 19709 X 6 14932 0 4777
TRIBUNE CO NEW COM 89604710 2 50 X 13 50 0 0
TRIBUNE CO NEW COM 89604710 3013 97901 X 3 97901 0 0
TRIBUNE CO NEW COM 89604710 1960 63662 X 5 63662 0 0
TRIBUNE CO NEW COM 89604710 796 25851 X X 6 22626 1475 1750
TRIMBLE NAVIGATION LTD COM 89623910 554 11162 X 3 11162 0 0
TRIMBLE NAVIGATION LTD COM 89623910 287 5660 X 5 5660 0 0
TRIMBLE NAVIGATION LTD COM 89623910 235 4640 X X 6 4640 0 0
TRIMBLE NAVIGATION LTD COM 89623910 1433 28251 X 6 28251 0 0
TRIMBLE NAVIGATION LTD COM 89623910 6 120 X 8 120 0 0
TRIMERIS INC COM 89626310 6861 539818 X 3 539818 0 0
TRIMERIS INC COM 89626310 3 200 X 6 200 0 0
TRINITY INDS INC COM 89652210 84 2379 X 13 2379 0 0
TRINITY INDS INC COM 89652210 4 100 X 8 0 0 100
TRINITY INDS INC COM 89652210 14262 405170 X 3 405170 0 0
TRINITY INDS INC COM 89652210 4231 120194 X 5 120194 0 0
TRINITY INDS INC COM 89652210 67 1914 X X 6 1914 0 0
TRINITY INDS INC COM 89652210 1689 47981 X 6 22854 0 25127
TRIQUINT SEMICONDUCTOR INC COM 89674K10 2 345 X 13 345 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 761 169010 X 3 169010 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 719 159761 X 5 159761 0 0
TRONOX INC CL A 89705110 409 25595 X 5 25595 0 0
TRUSTCO BK CORP N Y COM 89834910 252 22625 X 13 22625 0 0
TRUSTCO BK CORP N Y COM 89834910 460 41361 X 5 41361 0 0
TRUSTCO BK CORP N Y COM 89834910 29 2646 X 6 2646 0 0
TRX INC COM 89845210 209 31400 X 5 31400 0 0
TUPPERWARE BRANDS CORP COM 89989610 24230 1071659 X 3 1071659 0 0
TUPPERWARE BRANDS CORP COM 89989610 15 675 X 6 675 0 0
TUPPERWARE BRANDS CORP COM 89989610 1750 77378 X 5 77378 0 0
TUPPERWARE BRANDS CORP COM 89989610 650 28730 X X 6 27850 656 224
TURKISH INVT FD INC COM 90014510 2457 144897 X 5 144897 0 0
TWEEN BRANDS INC COM 90116610 0 2 X 13 2 0 0
TWEEN BRANDS INC COM 90116610 23 567 X 5 567 0 0
TWEEN BRANDS INC COM 90116610 1070 26788 X 6 15088 0 11700
TWEEN BRANDS INC COM 90116610 174 4360 X 8 100 0 4260
TWEEN BRANDS INC COM 90116610 3 85 X X 7 85 0 0
TWEEN BRANDS INC COM 90116610 41 1015 X X 6 947 68 0
21ST CENTY INS GROUP COM 90130N10 2365 133990 X 5 133990 0 0
II VI INC COM 90210410 130 4650 X 13 4650 0 0
II VI INC COM 90210410 2169 77646 X 5 77646 0 0
II VI INC COM 90210410 34 1209 X X 6 1209 0 0
II VI INC COM 90210410 114 4078 X 6 4078 0 0
TYCO INTL LTD NEW COM 90212410 8 270 X 11 270 0 0
TYCO INTL LTD NEW COM 90212410 6800 223682 X 13 223682 0 0
TYCO INTL LTD NEW COM 90212410 132045 4343680 X 3 4343680 0 0
TYCO INTL LTD NEW COM 90212410 12856 422885 X 5 422885 0 0
TYCO INTL LTD NEW COM 90212410 33567 1104184 X 6 804798 375 299011
TYCO INTL LTD NEW COM 90212410 287 9456 X 7 9456 0 0
TYCO INTL LTD NEW COM 90212410 101 3319 X 8 886 0 2433
TYCO INTL LTD NEW COM 90212410 175 5760 X X 7 5760 0 0
TYCO INTL LTD NEW COM 90212410 13484 443566 X X 6 359227 7373 76966
TYLER TECHNOLOGIES INC COM 90225210 61 4329 X 3 4329 0 0
TYLER TECHNOLOGIES INC COM 90225210 2 135 X 5 135 0 0
TYLER TECHNOLOGIES INC COM 90225210 207 14748 X 6 1236 0 13512
TYSON FOODS INC CL A 90249410 13 800 X 13 800 0 0
TYSON FOODS INC CL A 90249410 130 7904 X X 6 7904 0 0
TYSON FOODS INC CL A 90249410 26 1582 X 8 1114 0 468
TYSON FOODS INC CL A 90249410 121 7356 X 7 7356 0 0
TYSON FOODS INC CL A 90249410 6 355 X X 7 355 0 0
TYSON FOODS INC CL A 90249410 526 31974 X 6 25723 0 6251
TYSON FOODS INC CL A 90249410 1822 110757 X 5 110757 0 0
TYSON FOODS INC CL A 90249410 2095 127342 X 3 127342 0 0
UAL CORP COM NEW 90254980 535 12155 X 3 12155 0 0
UAL CORP COM NEW 90254980 445 10106 X 5 10106 0 0
UAL CORP COM NEW 90254980 44 1000 X 8 440 0 560
UAL CORP COM NEW 90254980 6 143 X 6 143 0 0
UCBH HOLDINGS INC COM 90262T30 20 1116 X 5 1116 0 0
UCBH HOLDINGS INC COM 90262T30 96 5475 X 8 0 0 5475
UCBH HOLDINGS INC COM 90262T30 388 22076 X 6 22076 0 0
UCBH HOLDINGS INC COM 90262T30 42 2401 X X 6 2401 0 0
UGI CORP NEW COM 90268110 15936 584159 X 3 584159 0 0
UGI CORP NEW COM 90268110 3065 112347 X 5 112347 0 0
UGI CORP NEW COM 90268110 7 250 X 8 110 0 140
UGI CORP NEW COM 90268110 979 35900 X 6 21649 0 14251
UGI CORP NEW COM 90268110 371 13606 X X 6 11006 0 2600
UMB FINL CORP COM 90278810 5881 161087 X 3 161087 0 0
UST INC COM 90291110 161304 2771542 X 10 2591632 0 179910
UST INC COM 90291110 7091 121837 X 3 121837 0 0
UST INC COM 90291110 1259 21634 X X 6 13134 6500 2000
UST INC COM 90291110 170 2921 X 8 2361 0 560
UST INC COM 90291110 5185 89082 X 6 85173 0 3909
UST INC COM 90291110 2752 47279 X 5 47279 0 0
UST INC COM 90291110 659 11327 X 13 11327 0 0
USA TRUCK INC COM 90292510 5135 319951 X 10 118151 0 201800
US BANCORP DEL COM NEW 90297330 143 3937 X 10 3937 0 0
US BANCORP DEL COM NEW 90297330 25364 700851 X 5 700851 0 0
US BANCORP DEL COM NEW 90297330 67742 1871842 X 6 1406900 1750 463192
US BANCORP DEL COM NEW 90297330 254 7013 X 7 7013 0 0
US BANCORP DEL COM NEW 90297330 2918 80626 X 8 69152 0 11474
US BANCORP DEL COM NEW 90297330 187 5155 X X 7 5155 0 0
US BANCORP DEL COM NEW 90297330 30340 838358 X X 6 646268 43702 148388
US BANCORP DEL COM NEW 90297330 84169 2325749 X 3 2325749 0 0
US BANCORP DEL COM NEW 90297330 3407 94141 X 13 94141 0 0
URS CORP NEW COM 90323610 242 5650 X 3 5650 0 0
URS CORP NEW COM 90323610 160 3745 X X 6 3745 0 0
URS CORP NEW COM 90323610 1301 30354 X 5 30354 0 0
URS CORP NEW COM 90323610 2180 50881 X 6 40931 0 9950
URS CORP NEW COM 90323610 4 105 X 7 105 0 0
URS CORP NEW COM 90323610 4 105 X X 7 105 0 0
U S G CORP COM NEW 90329340 5 100 X 13 100 0 0
U S G CORP COM NEW 90329340 485 8857 X 3 8857 0 0
U S G CORP COM NEW 90329340 22 397 X X 6 397 0 0
U S G CORP COM NEW 90329340 2 40 X 6 40 0 0
U S G CORP COM NEW 90329340 28 509 X 8 169 0 340
U S G CORP COM NEW 90329340 3208 58544 X 5 58544 0 0
US LEC CORP CL A 90331S10 699 75058 X 3 75058 0 0
US LEC CORP CL A 90331S10 3336 358311 X 6 358311 0 0
US LEC CORP CL A 90331S10 14 1500 X 5 1500 0 0
USEC INC COM 90333E10 139 10891 X 3 10891 0 0
USEC INC COM 90333E10 355 27893 X 6 9640 0 18253
USEC INC COM 90333E10 4 314 X X 7 314 0 0
USEC INC COM 90333E10 33 2599 X X 6 2360 239 0
USEC INC COM 90333E10 124 9740 X 5 9740 0 0
USA MOBILITY INC COM 90341G10 358 16000 X 6 16000 0 0
U S AIRWAYS GROUP INC COM 90341W10 399 7416 X 3 7416 0 0
U S AIRWAYS GROUP INC COM 90341W10 880 16341 X 6 16306 0 35
U S AIRWAYS GROUP INC COM 90341W10 158 2935 X 8 2815 0 120
U S AIRWAYS GROUP INC COM 90341W10 50 927 X X 6 927 0 0
U S AIRWAYS GROUP INC COM 90341W10 1625 30177 X 5 30177 0 0
UAP HLDG CORP COM 90344110 2 78 X 5 78 0 0
UAP HLDG CORP COM 90344110 25 994 X X 6 994 0 0
UAP HLDG CORP COM 90344110 370 14712 X 6 14712 0 0
ULTRA PETROLEUM CORP COM 90391410 5356 108201 X 3 108201 0 0
ULTRA PETROLEUM CORP COM 90391410 227 4754 X X 6 4754 0 0
ULTRA PETROLEUM CORP COM 90391410 1314 27530 X 6 27530 0 0
ULTRA PETROLEUM CORP COM 90391410 1638 34311 X 5 34311 0 0
ULTRATECH INC COM 90403410 28 2246 X X 6 2246 0 0
ULTRATECH INC COM 90403410 1004 80446 X 6 80446 0 0
UMPQUA HLDGS CORP COM 90421410 223 7579 X 13 7579 0 0
UMPQUA HLDGS CORP COM 90421410 178 6062 X 5 6062 0 0
UMPQUA HLDGS CORP COM 90421410 7 222 X X 6 222 0 0
UMPQUA HLDGS CORP COM 90421410 19 636 X 6 636 0 0
UNDER ARMOUR INC CL A 90431110 8 150 X 13 150 0 0
UNDER ARMOUR INC CL A 90431110 1335 26463 X 5 26463 0 0
UNDER ARMOUR INC CL A 90431110 111 2210 X 8 0 0 2210
UNDER ARMOUR INC CL A 90431110 147 2916 X 6 2916 0 0
UNDER ARMOUR INC CL A 90431110 142 2819 X X 6 2619 0 200
UNIBANCO UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 3440 37000 X 3 37000 0 0
UNIBANCO UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 308 3311 X 5 3311 0 0
UNIFI INC COM 90467710 255 103972 X 5 103972 0 0
UNIFI INC COM 90467710 223 91174 X 6 91174 0 0
UNIFIRST CORP MASS COM 90470810 11645 303174 X 10 111024 0 192150
UNIFIRST CORP MASS COM 90470810 4 100 X 5 100 0 0
UNIFIRST CORP MASS COM 90470810 15 400 X 13 400 0 0
UNILEVER PLC SPON ADR NEW 90476770 739 26558 X 13 26558 0 0
UNILEVER PLC SPON ADR NEW 90476770 2071 74452 X 6 72942 0 1510
UNILEVER PLC SPON ADR NEW 90476770 43 1535 X 7 1535 0 0
UNILEVER PLC SPON ADR NEW 90476770 1066 38311 X X 6 23717 0 14594
UNILEVER PLC SPON ADR NEW 90476770 7001 251647 X 5 251647 0 0
UNILEVER N V N Y SHS NEW 90478470 11208 410415 X 10 406815 0 3600
UNILEVER N V N Y SHS NEW 90478470 30 1090 X 13 1090 0 0
UNILEVER N V N Y SHS NEW 90478470 3173 116433 X 5 116433 0 0
UNILEVER N V N Y SHS NEW 90478470 3727 136781 X 6 135242 0 1539
UNILEVER N V N Y SHS NEW 90478470 197 7220 X 8 4500 0 2720
UNILEVER N V N Y SHS NEW 90478470 124 4541 X 7 4541 0 0
UNILEVER N V N Y SHS NEW 90478470 2 90 X X 7 90 0 0
UNILEVER N V N Y SHS NEW 90478470 2682 98427 X X 6 94947 0 3480
UNION PAC CORP COM 90781810 9 100 X 10 100 0 0
UNION PAC CORP COM 90781810 286 3105 X 13 3105 0 0
UNION PAC CORP COM 90781810 13132 142705 X 3 142705 0 0
UNION PAC CORP COM 90781810 10144 110238 X X 6 96710 7740 5788
UNION PAC CORP COM 90781810 503 5461 X 8 4771 0 690
UNION PAC CORP COM 90781810 98 1066 X 7 1066 0 0
UNION PAC CORP COM 90781810 50 538 X X 7 538 0 0
UNION PAC CORP COM 90781810 9149 99426 X 6 60506 0 38920
UNION PAC CORP COM 90781810 6122 66530 X 5 66530 0 0
UNIONBANCAL CORP COM 90890610 405 6609 X 3 6609 0 0
UNIONBANCAL CORP COM 90890610 59 964 X 5 964 0 0
UNIONBANCAL CORP COM 90890610 624 10185 X 6 8210 0 1975
UNIONBANCAL CORP COM 90890610 31 500 X 8 420 0 80
UNIONBANCAL CORP COM 90890610 154 2510 X X 6 2510 0 0
UNISYS CORP COM 90921410 11402 1454389 X 10 531889 0 922500
UNISYS CORP COM 90921410 45 5794 X X 6 5794 0 0
UNISYS CORP COM 90921410 1399 178459 X 3 178459 0 0
UNISYS CORP COM 90921410 952 121443 X 5 121443 0 0
UNISYS CORP COM 90921410 176 22452 X 6 13739 0 8713
UNISYS CORP COM 90921410 84 10718 X 8 9153 0 1565
UNIT CORP COM 90921810 356 7340 X 3 7340 0 0
UNIT CORP COM 90921810 3201 66066 X 5 66066 0 0
UNIT CORP COM 90921810 1 20 X 8 20 0 0
UNIT CORP COM 90921810 357 7369 X 6 1784 0 5585
UNIT CORP COM 90921810 7 142 X X 6 142 0 0
UNITED AUTO GROUP INC COM 90944010 144 6099 X 3 6099 0 0
UNITED AUTO GROUP INC COM 90944010 198 8382 X 5 8382 0 0
UNITED AUTO GROUP INC COM 90944010 5010 212557 X 6 212557 0 0
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 9344 289056 X 3 285126 0 3930
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 23 704 X X 6 704 0 0
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 15 475 X 5 475 0 0
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 184 5691 X 6 5691 0 0
UNITED BANKSHARES INC WEST V COM 90990710 98 2550 X 3 2550 0 0
UNITED BANKSHARES INC WEST V COM 90990710 20 526 X 5 526 0 0
UNITED BANKSHARES INC WEST V COM 90990710 94 2425 X 6 2425 0 0
UNITED BANKSHARES INC WEST V COM 90990710 2330 60280 X X 6 60280 0 0
UNITED DOMINION REALTY TR IN COM 91019710 4 125 X 11 125 0 0
UNITED DOMINION REALTY TR IN COM 91019710 6 185 X 13 185 0 0
UNITED DOMINION REALTY TR IN COM 91019710 902 28384 X X 6 28284 100 0
UNITED DOMINION REALTY TR IN COM 91019710 646 20308 X 6 20161 0 147
UNITED DOMINION REALTY TR IN COM 91019710 765 24074 X 5 24074 0 0
UNITED DOMINION REALTY TR IN COM 91019710 6136 192908 X 3 192908 0 0
UNITED DOMINION REALTY TR IN COM 91019710 772 24299 X 8 23651 0 648
UNITED FIRE & CAS CO COM 91033110 183 5180 X X 6 5180 0 0
UNITED FIRE & CAS CO COM 91033110 2 69 X 7 69 0 0
UNITED FIRE & CAS CO COM 91033110 2 65 X X 7 65 0 0
UNITED FIRE & CAS CO COM 91033110 778 22075 X 6 21978 0 97
UNITED INDL CORP COM 91067110 66 1300 X 11 1300 0 0
UNITED INDL CORP COM 91067110 2337 46055 X 3 46055 0 0
UNITED INDL CORP COM 91067110 291 5725 X 5 5725 0 0
UNITED INDL CORP COM 91067110 233 4600 X 6 0 0 4600
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 1 384 X 13 384 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 897 256882 X 6 254261 0 2621
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 74 21198 X X 6 21198 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 4 1018 X 5 1018 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 10380 2974181 X 3 2974181 0 0
UNITED NAT FOODS INC COM 91116310 395 11000 X 13 11000 0 0
UNITED NAT FOODS INC COM 91116310 18166 505752 X 3 502241 0 3511
UNITED NAT FOODS INC COM 91116310 245 6834 X 5 6834 0 0
UNITED NAT FOODS INC COM 91116310 370 10297 X 6 10297 0 0
UNITED NAT FOODS INC COM 91116310 70 1952 X 8 152 0 1800
UNITED NAT FOODS INC COM 91116310 41 1142 X X 6 1142 0 0
UNITED ONLINE INC COM 91126810 40 3000 X 13 3000 0 0
UNITED ONLINE INC COM 91126810 137 10345 X 6 0 0 10345
UNITED ONLINE INC COM 91126810 44 3325 X 3 3325 0 0
UNITED ONLINE INC COM 91126810 39 2920 X 5 2920 0 0
UNITED PARCEL SERVICE INC CL B 91131210 2 31 X 10 31 0 0
UNITED PARCEL SERVICE INC CL B 91131210 2073 27648 X 13 27648 0 0
UNITED PARCEL SERVICE INC CL B 91131210 930 12408 X 8 7785 0 4623
UNITED PARCEL SERVICE INC CL B 91131210 1689 22526 X 7 22526 0 0
UNITED PARCEL SERVICE INC CL B 91131210 169 2257 X X 7 2257 0 0
UNITED PARCEL SERVICE INC CL B 91131210 44922 599123 X 6 455637 110 143376
UNITED PARCEL SERVICE INC CL B 91131210 16589 221244 X X 6 178397 32462 10385
UNITED PARCEL SERVICE INC CL B 91131210 8517 113590 X 5 113590 0 0
UNITED PARCEL SERVICE INC CL B 91131210 63015 839953 X 3 839953 0 0
UNITED PARCEL SERVICE INC CL B 91131210 17 222 X 12 222 0 0
UNITED RENTALS INC COM 91136310 2374 93361 X 3 93361 0 0
UNITED RENTALS INC COM 91136310 817 32130 X 5 32130 0 0
UNITED RENTALS INC COM 91136310 340 13380 X 6 3235 0 10145
UNITED RENTALS INC COM 91136310 11 436 X X 6 436 0 0
U S GOLD CORP COM PAR $0.10 91202320 2525 500000 X 3 500000 0 0
UNITED STATES OIL FUND LP UNITS 91232N10 1122 21742 X 5 21742 0 0
UNITED STATES STL CORP NEW COM 91290910 28 382 X 13 382 0 0
UNITED STATES STL CORP NEW COM 91290910 113 1550 X X 6 689 661 200
UNITED STATES STL CORP NEW COM 91290910 229 3130 X 8 2130 0 1000
UNITED STATES STL CORP NEW COM 91290910 8293 113387 X 6 55254 0 58133
UNITED STATES STL CORP NEW COM 91290910 2257 30860 X 5 30860 0 0
UNITED STATES STL CORP NEW COM 91290910 21925 299767 X 3 299767 0 0
UNITED STATIONERS INC COM 91300410 9994 214040 X 10 78640 0 135400
UNITED STATIONERS INC COM 91300410 13512 289400 X 11 289400 0 0
UNITED STATIONERS INC COM 91300410 11 230 X 5 230 0 0
UNITED STATIONERS INC COM 91300410 314 6732 X 6 1638 0 5094
UNITED STATIONERS INC COM 91300410 33 700 X 8 700 0 0
UNITED STATIONERS INC COM 91300410 19 408 X X 6 408 0 0
UNITED STATIONERS INC COM 91300410 25970 556215 X 3 556215 0 0
UNITED SURGICAL PARTNERS INT COM 91301630 11259 397158 X 10 144658 0 252500
UNITED SURGICAL PARTNERS INT COM 91301630 47 1650 X 5 1650 0 0
UNITED SURGICAL PARTNERS INT COM 91301630 107 3762 X X 6 3762 0 0
UNITED SURGICAL PARTNERS INT COM 91301630 903 31841 X 6 31841 0 0
UNITED TECHNOLOGIES CORP COM 91301710 878 14048 X 10 14048 0 0
UNITED TECHNOLOGIES CORP COM 91301710 2095 33510 X 8 28910 0 4600
UNITED TECHNOLOGIES CORP COM 91301710 1301 20807 X 7 20807 0 0
UNITED TECHNOLOGIES CORP COM 91301710 679 10854 X X 7 10854 0 0
UNITED TECHNOLOGIES CORP COM 91301710 166855 2668821 X 6 2463157 3127 202537
UNITED TECHNOLOGIES CORP COM 91301710 80535 1288143 X X 6 1038730 122550 126863
UNITED TECHNOLOGIES CORP COM 91301710 64830 1036956 X 5 1036956 0 0
UNITED TECHNOLOGIES CORP COM 91301710 50042 799540 X 3 799540 0 0
UNITED TECHNOLOGIES CORP COM 91301710 11911 190514 X 13 190514 0 0
UNITED TECHNOLOGIES CORP COM 91301710 290 4646 X 11 4646 0 0
UNITED TECHNOLOGIES CORP COM 91301710 22 350 X 12 350 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 7 127 X 13 127 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 5683 104530 X 3 104530 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 439 8075 X 5 8075 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 7 120 X X 6 120 0 0
UNITED UTILS PLC SPONSORED ADR 91311Q10 3 107 X 13 107 0 0
UNITED UTILS PLC SPONSORED ADR 91311Q10 53 1740 X 6 1530 0 210
UNITED UTILS PLC SPONSORED ADR 91311Q10 19 608 X X 6 608 0 0
UNITED UTILS PLC SPONSORED ADR 91311Q10 895 29133 X 5 29133 0 0
UNITEDHEALTH GROUP INC COM 91324P10 8268 153888 X 13 153888 0 0
UNITEDHEALTH GROUP INC COM 91324P10 73906 1375796 X 3 1375796 0 0
UNITEDHEALTH GROUP INC COM 91324P10 28579 531906 X 5 531906 0 0
UNITEDHEALTH GROUP INC COM 91324P10 13573 252614 X X 6 220465 26719 5430
UNITEDHEALTH GROUP INC COM 91324P10 267 4975 X X 7 4975 0 0
UNITEDHEALTH GROUP INC COM 91324P10 1816 33798 X 8 29687 0 4111
UNITEDHEALTH GROUP INC COM 91324P10 121 2259 X 7 2259 0 0
UNITEDHEALTH GROUP INC COM 91324P10 57605 1072129 X 6 778107 839 293183
UNITRIN INC COM 91327510 2746 54800 X 3 54800 0 0
UNITRIN INC COM 91327510 152 3042 X 5 3042 0 0
UNITRIN INC COM 91327510 2069 41288 X X 6 41288 0 0
UNITRIN INC COM 91327510 254 5067 X 6 5067 0 0
UNITRIN INC COM 91327510 3 60 X 8 60 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 10270 165344 X 3 162342 0 3002
UNIVERSAL COMPRESSION HLDGS COM 91343110 130 2090 X 8 0 0 2090
UNIVERSAL COMPRESSION HLDGS COM 91343110 480 7736 X 6 7736 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 91 1461 X 5 1461 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 224 3606 X X 6 3606 0 0
UNIVERSAL CORP VA COM 91345610 1845 37799 X 3 37799 0 0
UNIVERSAL CORP VA COM 91345610 285 5806 X 5 5806 0 0
UNIVERSAL CORP VA COM 91345610 1121 22867 X 6 17800 0 5067
UNIVERSAL CORP VA COM 91345610 15 300 X 8 300 0 0
UNIVERSAL CORP VA COM 91345610 312 6375 X X 6 6375 0 0
UNIVERSAL DISPLAY CORP COM 91347P10 630 41950 X 5 41950 0 0
UNIVERSAL DISPLAY CORP COM 91347P10 428 28500 X X 6 3500 0 25000
UNIVERSAL FST PRODS INC COM 91354310 5111 109621 X 3 109621 0 0
UNIVERSAL FST PRODS INC COM 91354310 8 175 X 5 175 0 0
UNIVERSAL FST PRODS INC COM 91354310 55 1170 X 8 1170 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 162 4150 X 5 4150 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 1201 30800 X 6 29000 0 1800
UNIVERSAL HLTH SVCS INC CL B 91390310 22 400 X 13 400 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 3989 71957 X 3 71957 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 126 2269 X 6 1169 0 1100
UNIVERSAL HLTH SVCS INC CL B 91390310 67 1217 X X 6 1217 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 104 1876 X 5 1876 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 1 20 X 8 20 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 4558 128687 X 3 128687 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 523 14774 X 6 8645 0 6129
UNIVISION COMMUNICATIONS INC CL A 91490610 136 3831 X 8 2865 0 966
UNIVISION COMMUNICATIONS INC CL A 91490610 53 1507 X X 6 1507 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 696 19641 X 5 19641 0 0
UNUMPROVIDENT CORP COM 91529Y10 6 302 X 13 302 0 0
UNUMPROVIDENT CORP COM 91529Y10 4118 198174 X 3 198174 0 0
UNUMPROVIDENT CORP COM 91529Y10 520 25013 X 5 25013 0 0
UNUMPROVIDENT CORP COM 91529Y10 2264 108963 X 6 35128 0 73835
UNUMPROVIDENT CORP COM 91529Y10 1 66 X 7 66 0 0
UNUMPROVIDENT CORP COM 91529Y10 100 4800 X 8 1880 0 2920
UNUMPROVIDENT CORP COM 91529Y10 1 66 X X 7 66 0 0
UNUMPROVIDENT CORP COM 91529Y10 156 7523 X X 6 7493 0 30
UPM KYMMENE CORP SPONSORED ADR 91543610 1212 48000 X 3 48000 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 2 61 X 5 61 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 162 6400 X X 6 6400 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 174 6886 X 7 6886 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 789 31243 X 6 30773 0 470
URBAN OUTFITTERS INC COM 91704710 12 500 X 13 500 0 0
URBAN OUTFITTERS INC COM 91704710 3498 151877 X 3 151877 0 0
URBAN OUTFITTERS INC COM 91704710 49 2110 X 6 2110 0 0
URBAN OUTFITTERS INC COM 91704710 7 290 X X 6 290 0 0
URBAN OUTFITTERS INC COM 91704710 2108 91534 X 5 91534 0 0
URBAN OUTFITTERS INC COM 91704710 107 4636 X 8 4486 0 150
UTSTARCOM INC COM 91807610 1146 130925 X 3 130925 0 0
UTSTARCOM INC COM 91807610 7 825 X 6 715 0 110
UTSTARCOM INC COM 91807610 99 11356 X 5 11356 0 0
VCA ANTECH INC COM 91819410 65 2017 X 13 2017 0 0
VCA ANTECH INC COM 91819410 186 5773 X X 6 5773 0 0
VCA ANTECH INC COM 91819410 1718 53382 X 6 53382 0 0
VCA ANTECH INC COM 91819410 555 17245 X 5 17245 0 0
VCA ANTECH INC COM 91819410 15440 479652 X 3 475505 0 4147
VCA ANTECH INC COM 91819410 17 540 X 8 540 0 0
V F CORP COM 91820410 98 1189 X 13 1189 0 0
V F CORP COM 91820410 3649 44453 X X 6 35338 9115 0
V F CORP COM 91820410 15788 192349 X 5 192349 0 0
V F CORP COM 91820410 4354 53050 X 3 53050 0 0
V F CORP COM 91820410 3929 47868 X 6 27827 0 20041
V F CORP COM 91820410 117 1420 X 8 860 0 560
VAIL RESORTS INC COM 91879Q10 68 1510 X X 6 1510 0 0
VAIL RESORTS INC COM 91879Q10 126 2820 X 8 0 0 2820
VAIL RESORTS INC COM 91879Q10 438 9780 X 6 9640 0 140
VAIL RESORTS INC COM 91879Q10 50 1115 X 7 1115 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 853 58860 X 3 58860 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 1262 87023 X 5 87023 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 10 700 X X 6 700 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 238 16420 X 6 16373 0 47
VALEANT PHARMACEUTICALS INTL COM 91911X10 7050 408956 X 3 408956 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 18 1020 X 8 1000 0 20
VALEANT PHARMACEUTICALS INTL COM 91911X10 6 350 X 6 350 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 2 100 X 5 100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 41 2388 X X 6 2388 0 0
VALERO L P COM UT LTD PRT 91913W10 8 150 X 13 150 0 0
VALERO L P COM UT LTD PRT 91913W10 663 11882 X 5 11882 0 0
VALERO ENERGY CORP NEW COM 91913Y10 5 100 X 11 100 0 0
VALERO ENERGY CORP NEW COM 91913Y10 1201 23467 X 13 23467 0 0
VALERO ENERGY CORP NEW COM 91913Y10 43175 843913 X 3 843913 0 0
VALERO ENERGY CORP NEW COM 91913Y10 833 16291 X X 6 12804 0 3487
VALERO ENERGY CORP NEW COM 91913Y10 474 9271 X 8 7838 0 1433
VALERO ENERGY CORP NEW COM 91913Y10 9710 189802 X 6 21223 0 168579
VALERO ENERGY CORP NEW COM 91913Y10 11967 233911 X 5 233911 0 0
VALERA PHARMACEUTICALS INC COM 91914F10 5024 622555 X 3 622555 0 0
VALERO GP HLDGS LLC UNIT LLC INTS 91914G10 14892 600000 X 3 600000 0 0
VALERO GP HLDGS LLC UNIT LLC INTS 91914G10 122 4900 X 5 4900 0 0
VALERO GP HLDGS LLC UNIT LLC INTS 91914G10 491 19770 X X 6 19770 0 0
VALLEY NATIONAL GASES INC COM 91979210 272 10300 X 5 10300 0 0
VALLEY NATL BANCORP COM 91979410 340 12833 X 3 12833 0 0
VALLEY NATL BANCORP COM 91979410 531 20015 X 5 20015 0 0
VALLEY NATL BANCORP COM 91979410 30 1140 X 8 1068 0 72
VALLEY NATL BANCORP COM 91979410 317 11969 X 6 11969 0 0
VALLEY NATL BANCORP COM 91979410 2069 78037 X X 6 74878 0 3159
VALSPAR CORP COM 92035510 3768 136341 X 3 136341 0 0
VALSPAR CORP COM 92035510 165 5953 X X 6 5953 0 0
VALSPAR CORP COM 92035510 3 100 X X 7 100 0 0
VALSPAR CORP COM 92035510 1 40 X 8 0 0 40
VALSPAR CORP COM 92035510 3 100 X 7 100 0 0
VALSPAR CORP COM 92035510 830 30040 X 6 29930 0 110
VALSPAR CORP COM 92035510 262 9496 X 5 9496 0 0
VALUECLICK INC COM 92046N10 15480 654903 X 3 645136 0 9767
VALUECLICK INC COM 92046N10 89 3761 X 5 3761 0 0
VALUECLICK INC COM 92046N10 957 40491 X 6 40491 0 0
VALUECLICK INC COM 92046N10 174 7361 X X 6 7361 0 0
VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 1461 363475 X 5 363475 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 227 14379 X 5 14379 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 208 13144 X X 6 5394 750 7000
VAN KAMPEN MUN TR SH BEN INT 92091910 194 12300 X 6 12300 0 0
VAN KAMPEN TR INSD MUNS COM 92092810 599 40753 X 5 40753 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 535 34691 X 5 34691 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 57 3719 X X 6 3719 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 2905 188414 X 9 188414 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 124 8068 X 6 4968 0 3100
VAN KAMPEN TR INVT FLA MUNS COM 92093210 700 46498 X 5 46498 0 0
VAN KAMPEN TR INVT FLA MUNS COM 92093210 21 1404 X X 6 1404 0 0
VAN KAMPEN TR INVT FLA MUNS COM 92093210 45 3000 X 6 3000 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 394 25650 X 13 25650 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 129 8421 X X 6 4483 0 3938
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 39 2550 X 6 2550 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 1307 85046 X 5 85046 0 0
VAN KAMPEN BD FD COM 92095510 455 25929 X 5 25929 0 0
VAN KAMPEN BD FD COM 92095510 64 3621 X 6 3196 425 0
VAN KAMPEN BD FD COM 92095510 35 1976 X X 6 1976 0 0
VAN KAMPEN BD FD COM 92095510 6135 349564 X 9 349564 0 0
VAN KAMPEN INCOME TR SH BEN INT 92095710 1208 202390 X 5 202390 0 0
VAN KAMPEN INCOME TR SH BEN INT 92095710 5 799 X 6 799 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 943 107211 X 13 107211 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 9775 1110776 X 5 1110776 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 288 32728 X 6 32728 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 97 10980 X X 6 10980 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 410 30164 X 13 30164 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 347 25544 X 5 25544 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 90 6608 X 6 6608 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 18 1352 X X 6 1352 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 997 75910 X 5 75910 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 2651 201900 X 9 201900 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 20 1540 X 6 1540 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 272 19243 X 5 19243 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 21 1460 X X 6 1460 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 292 20627 X 6 20627 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 7674 99161 X 13 99161 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 1970 25456 X X 6 25456 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 99435 1284854 X 5 1284854 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 281 3630 X 6 3495 0 135
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 2702 40647 X 5 40647 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 28 428 X X 6 0 428 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 88 1320 X 8 0 0 1320
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 11371 166823 X 5 166823 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 32 474 X X 6 0 474 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 94 1380 X 8 0 0 1380
VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 910 14974 X 13 14974 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 9541 156917 X 5 156917 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A20 3604 56450 X 13 56450 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A20 24776 388097 X 5 388097 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A30 1658 19503 X 13 19503 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A30 26529 312067 X 5 312067 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A30 85 1001 X 6 1001 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A40 2294 35023 X 13 35023 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A40 37459 571888 X 5 571888 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 1304 19927 X 13 19927 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 20 300 X 6 300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 16600 253707 X 5 253707 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A80 391 5539 X 13 5539 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A80 5778 81949 X 5 81949 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A87 2287 29774 X 5 29774 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A88 308 4190 X 13 4190 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A88 7203 97987 X 5 97987 0 0
VARIAN INC COM 92220610 54 1200 X 11 1200 0 0
VARIAN INC COM 92220610 929 20747 X X 6 20047 0 700
VARIAN INC COM 92220610 13 300 X 8 300 0 0
VARIAN INC COM 92220610 334 7455 X 6 3595 0 3860
VARIAN INC COM 92220610 320 7134 X 5 7134 0 0
VARIAN INC COM 92220610 1678 37453 X 3 37453 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 2030 44597 X 13 44597 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 4863 106835 X 5 106835 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 273 6000 X 8 1350 0 4650
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 125 2749 X 6 974 0 1775
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1362 29930 X X 6 28880 0 1050
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 3245 71296 X 3 71296 0 0
VARIAN MED SYS INC COM 92220P10 8322 174948 X 3 174948 0 0
VARIAN MED SYS INC COM 92220P10 1041 21893 X 5 21893 0 0
VARIAN MED SYS INC COM 92220P10 2603 54712 X 6 54712 0 0
VARIAN MED SYS INC COM 92220P10 63 1330 X 8 1280 0 50
VARIAN MED SYS INC COM 92220P10 5486 115319 X X 6 112519 0 2800
VECTREN CORP COM 92240G10 2890 102183 X 3 102183 0 0
VECTREN CORP COM 92240G10 255 9027 X 5 9027 0 0
VECTREN CORP COM 92240G10 420 14839 X X 6 7045 5663 2131
VECTREN CORP COM 92240G10 13 450 X 8 410 0 40
VECTREN CORP COM 92240G10 167 5915 X 6 5915 0 0
VECTOR GROUP LTD COM 92240M10 199 11202 X 13 11202 0 0
VECTOR GROUP LTD COM 92240M10 39 2214 X 6 2214 0 0
VECTOR GROUP LTD COM 92240M10 323 18198 X 5 18198 0 0
VECTOR GROUP LTD COM 92240M10 9 525 X X 6 525 0 0
VEECO INSTRS INC DEL COM 92241710 8 410 X 13 410 0 0
VEECO INSTRS INC DEL COM 92241710 3179 169750 X 5 169750 0 0
VEECO INSTRS INC DEL COM 92241710 5 250 X X 6 250 0 0
VEECO INSTRS INC DEL COM 92241710 16 845 X 6 845 0 0
VENOCO INC COM 92275P30 7068 402507 X 3 402507 0 0
VENTAS INC COM 92276F10 515 12159 X 3 12159 0 0
VENTAS INC COM 92276F10 521 12308 X 6 12308 0 0
VENTAS INC COM 92276F10 45 1075 X X 6 646 391 38
VENTAS INC COM 92276F10 1467 34674 X 5 34674 0 0
VENTANA MED SYS INC COM 92276H10 9497 220718 X 3 220718 0 0
VENTANA MED SYS INC COM 92276H10 2 45 X X 6 45 0 0
VENTANA MED SYS INC COM 92276H10 120 2800 X 8 0 0 2800
VENTANA MED SYS INC COM 92276H10 53 1225 X 6 1225 0 0
VENTANA MED SYS INC COM 92276H10 73 1700 X 5 1700 0 0
VANGUARD INDEX FDS REIT ETF 92290855 105 1360 X 13 1360 0 0
VANGUARD INDEX FDS REIT ETF 92290855 796 10335 X 5 10335 0 0
VANGUARD INDEX FDS REIT ETF 92290855 68 882 X X 6 882 0 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 3210 49195 X 13 49195 0 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 219 3362 X X 6 948 2414 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 720 11027 X 6 10647 0 380
VANGUARD INDEX FDS SML CP GRW ETF 92290859 42196 646652 X 5 646652 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 106 1490 X 13 1490 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 1320 18562 X 5 18562 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 13 183 X 6 183 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 20 275 X X 6 275 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 236 3244 X 5 3244 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 613 8443 X 6 7845 0 598
VANGUARD INDEX FDS MID CAP ETF 92290862 243 3348 X X 6 3348 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 84 1150 X 7 1150 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 220 3498 X 5 3498 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 10 166 X X 6 166 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 612 9719 X 6 9719 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 598 10329 X 13 10329 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 1233 21316 X 5 21316 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 47 810 X 6 280 0 530
VANGUARD INDEX FDS VALUE ETF 92290874 422 6187 X 13 6187 0 0
VANGUARD INDEX FDS VALUE ETF 92290874 1089 15957 X 5 15957 0 0
VANGUARD INDEX FDS VALUE ETF 92290874 72 1057 X 6 601 0 456
VANGUARD INDEX FDS SMALL CP ETF 92290875 893 13118 X 5 13118 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 33 480 X X 6 480 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 96 1405 X 6 1405 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 21 150 X 13 150 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 510 3636 X X 6 3636 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 350 2497 X 6 2497 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 4009 28591 X 5 28591 0 0
VERIFONE HLDGS INC COM 92342Y10 8116 229267 X 3 229267 0 0
VERIFONE HLDGS INC COM 92342Y10 824 23287 X 5 23287 0 0
VERIFONE HLDGS INC COM 92342Y10 288 8147 X X 6 8147 0 0
VERIFONE HLDGS INC COM 92342Y10 1821 51441 X 6 33326 0 18115
VERIFONE HLDGS INC COM 92342Y10 92 2600 X 8 0 0 2600
VERISIGN INC COM 92343E10 1599 66492 X 13 66492 0 0
VERISIGN INC COM 92343E10 226 9410 X 8 8470 0 940
VERISIGN INC COM 92343E10 266 11054 X 6 1598 0 9456
VERISIGN INC COM 92343E10 16 658 X X 6 658 0 0
VERISIGN INC COM 92343E10 3124 129881 X 3 129881 0 0
VERISIGN INC COM 92343E10 15061 626221 X 5 626221 0 0
VERITAS DGC INC COM 92343P10 5636 65821 X 3 65821 0 0
VERITAS DGC INC COM 92343P10 402 4691 X 6 0 0 4691
VERITAS DGC INC COM 92343P10 2229 26028 X 5 26028 0 0
VERIZON COMMUNICATIONS COM 92343V10 4729 127000 X 10 700 0 126300
VERIZON COMMUNICATIONS COM 92343V10 223 5986 X 11 5986 0 0
VERIZON COMMUNICATIONS COM 92343V10 80846 2170940 X 5 2170940 0 0
VERIZON COMMUNICATIONS COM 92343V10 168963 4537695 X 3 4537695 0 0
VERIZON COMMUNICATIONS COM 92343V10 9003 241744 X 13 241744 0 0
VERIZON COMMUNICATIONS COM 92343V10 103436 2777558 X X 6 2470178 158539 148841
VERIZON COMMUNICATIONS COM 92343V10 1641 44073 X X 7 44073 0 0
VERIZON COMMUNICATIONS COM 92343V10 1167 31338 X 8 27203 0 4135
VERIZON COMMUNICATIONS COM 92343V10 4303 115548 X 7 114948 0 600
VERIZON COMMUNICATIONS COM 92343V10 110236 2960151 X 6 2346787 5095 608269
VERTEX PHARMACEUTICALS INC COM 92532F10 52 1400 X 11 1400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 13 350 X 13 350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 14845 396670 X 3 396670 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 520 13906 X 5 13906 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 392 10471 X 6 10471 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 158 4220 X 8 3440 0 780
VERTEX PHARMACEUTICALS INC COM 92532F10 17 465 X X 6 465 0 0
VIAD CORP COM NEW 92552R40 24796 610727 X 3 610727 0 0
VIAD CORP COM NEW 92552R40 1 30 X 6 30 0 0
VIAD CORP COM NEW 92552R40 1 35 X 8 35 0 0
VIAD CORP COM NEW 92552R40 6 139 X X 6 76 0 63
VIAD CORP COM NEW 92552R40 18 453 X 5 453 0 0
VIACOM INC NEW CL A 92553P10 1361 33186 X 5 33186 0 0
VIACOM INC NEW CL A 92553P10 25 600 X 6 450 0 150
VIACOM INC NEW CL A 92553P10 54 1312 X X 6 1312 0 0
VIACOM INC NEW CL B 92553P20 10 250 X 11 250 0 0
VIACOM INC NEW CL B 92553P20 50 1212 X 13 1212 0 0
VIACOM INC NEW CL B 92553P20 1700 41423 X 5 41423 0 0
VIACOM INC NEW CL B 92553P20 12578 306548 X 6 197364 0 109184
VIACOM INC NEW CL B 92553P20 70 1714 X 8 1184 0 530
VIACOM INC NEW CL B 92553P20 148 3605 X 7 3605 0 0
VIACOM INC NEW CL B 92553P20 44 1068 X X 7 1068 0 0
VIACOM INC NEW CL B 92553P20 2262 55122 X X 6 48794 5244 1084
VIACOM INC NEW CL B 92553P20 15571 380801 X 3 380801 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 18820 676466 X 3 676466 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 28 1017 X X 6 1017 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 7 261 X 8 182 0 79
VIASYS HEALTHCARE INC COM NEW 92553Q20 19 668 X 6 668 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 6 215 X 5 215 0 0
VICOR CORP COM 92581510 712 64064 X 3 64064 0 0
VICOR CORP COM 92581510 80 7200 X 6 0 0 7200
VIGNETTE CORP COM NEW 92673440 18 1050 X 5 1050 0 0
VIGNETTE CORP COM NEW 92673440 38 2241 X X 6 2241 0 0
VIGNETTE CORP COM NEW 92673440 1356 79441 X 6 79441 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 112 5648 X 5 5648 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 993 49950 X 6 49800 0 150
VIROPHARMA INC COM 92824110 20 1400 X 13 1400 0 0
VIROPHARMA INC COM 92824110 34 2290 X 6 2290 0 0
VIROPHARMA INC COM 92824110 202 13801 X 5 13801 0 0
VIROPHARMA INC COM 92824110 1828 124897 X 3 124897 0 0
VIROPHARMA INC COM 92824110 91 6220 X 8 0 0 6220
VISHAY INTERTECHNOLOGY INC COM 92829810 2465 182050 X 11 182050 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 856 63250 X 5 63250 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 6 440 X 8 440 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 509 37620 X 6 19487 0 18133
VISHAY INTERTECHNOLOGY INC COM 92829810 82 6082 X X 6 1390 3099 1593
VISHAY INTERTECHNOLOGY INC COM 92829810 16366 1208722 X 3 1208722 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 17 1219 X 13 1219 0 0
VITAL SIGNS INC COM 92846910 4028 80684 X 3 80684 0 0
VITAL SIGNS INC COM 92846910 44 890 X 6 890 0 0
VITAL SIGNS INC COM 92846910 120 2400 X 8 0 0 2400
VITAL IMAGES INC COM 92846N10 365 10477 X 13 10477 0 0
VITAL IMAGES INC COM 92846N10 150 4300 X 5 4300 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 105566 3800078 X 10 3567236 0 232842
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 2277 81979 X 5 81979 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 8600 309570 X 6 304774 0 4796
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 314 11311 X 7 11311 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 253 9097 X 8 612 0 8485
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 440 15841 X X 7 15841 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 5230 188258 X X 6 164709 9691 13858
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 22019 792800 X 3 792800 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 38 1369 X 13 1369 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 31 1131 X 11 1131 0 0
VOCUS INC COM 92858J10 6129 364850 X 3 364850 0 0
VOCUS INC COM 92858J10 29 1700 X 6 1700 0 0
VOCUS INC COM 92858J10 57 3400 X 8 0 0 3400
VOLCOM INC COM 92864N10 172 5800 X 5 5800 0 0
VOLCOM INC COM 92864N10 22 745 X X 6 745 0 0
VOLCOM INC COM 92864N10 206 6979 X 6 6979 0 0
VOLCOM INC COM 92864N10 30 1000 X 8 0 0 1000
VORNADO RLTY TR SH BEN INT 92904210 14 114 X 13 114 0 0
VORNADO RLTY TR SH BEN INT 92904210 1970 16211 X X 6 16198 0 13
VORNADO RLTY TR SH BEN INT 92904210 2408 19820 X 8 19210 0 610
VORNADO RLTY TR SH BEN INT 92904210 4642 38202 X 6 20983 0 17219
VORNADO RLTY TR SH BEN INT 92904210 3254 26784 X 5 26784 0 0
VORNADO RLTY TR SH BEN INT 92904210 8156 67124 X 3 67124 0 0
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 966 49237 X 5 49237 0 0
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 8 400 X X 6 400 0 0
VULCAN MATLS CO COM 92916010 362 4029 X 13 4029 0 0
VULCAN MATLS CO COM 92916010 4436 49355 X X 6 49355 0 0
VULCAN MATLS CO COM 92916010 427 4747 X 8 4647 0 100
VULCAN MATLS CO COM 92916010 21 235 X 7 235 0 0
VULCAN MATLS CO COM 92916010 2475 27544 X 6 24860 0 2684
VULCAN MATLS CO COM 92916010 11094 123445 X 5 123445 0 0
VULCAN MATLS CO COM 92916010 4502 50100 X 3 50100 0 0
WCI CMNTYS INC COM 92923C10 54 2800 X 11 2800 0 0
WCI CMNTYS INC COM 92923C10 398 21434 X 3 21434 0 0
WCI CMNTYS INC COM 92923C10 12 600 X 5 600 0 0
WCI CMNTYS INC COM 92923C10 4 200 X X 6 200 0 0
WGL HLDGS INC COM 92924F10 37 1124 X 13 1124 0 0
WGL HLDGS INC COM 92924F10 1956 60050 X 3 60050 0 0
WGL HLDGS INC COM 92924F10 1489 45710 X X 6 43510 1200 1000
WGL HLDGS INC COM 92924F10 23 700 X 8 700 0 0
WGL HLDGS INC COM 92924F10 115 3516 X 6 3516 0 0
WGL HLDGS INC COM 92924F10 454 13924 X 5 13924 0 0
W HLDG CO INC COM 92925110 10878 1825180 X 10 669180 0 1156000
W HLDG CO INC COM 92925110 1 235 X 6 235 0 0
W HLDG CO INC COM 92925110 79 13190 X X 6 13190 0 0
W H ENERGY SVCS INC COM 92925E10 1991 40885 X 5 40885 0 0
W H ENERGY SVCS INC COM 92925E10 10 197 X X 6 197 0 0
W H ENERGY SVCS INC COM 92925E10 96 1980 X 8 0 0 1980
W H ENERGY SVCS INC COM 92925E10 477 9787 X 6 9787 0 0
WPP GROUP PLC SPON ADR 0905 92930940 261 3853 X 10 3853 0 0
WPP GROUP PLC SPON ADR 0905 92930940 812 11976 X X 6 11976 0 0
WPP GROUP PLC SPON ADR 0905 92930940 522 7705 X 5 7705 0 0
WPP GROUP PLC SPON ADR 0905 92930940 3195 47139 X 6 46191 0 948
WPP GROUP PLC SPON ADR 0905 92930940 6 83 X 8 83 0 0
W P CAREY & CO LLC COM 92930Y10 983 32688 X 13 32688 0 0
W P CAREY & CO LLC COM 92930Y10 86 2846 X 5 2846 0 0
WPS RESOURCES CORP COM 92931B10 11 200 X 13 200 0 0
WPS RESOURCES CORP COM 92931B10 3133 57980 X 3 57980 0 0
WPS RESOURCES CORP COM 92931B10 1010 18693 X 5 18693 0 0
WPS RESOURCES CORP COM 92931B10 275 5090 X 6 4840 0 250
WPS RESOURCES CORP COM 92931B10 32 590 X 8 590 0 0
WPS RESOURCES CORP COM 92931B10 758 14024 X X 6 5068 8956 0
WNS HOLDINGS LTD SPON ADR 92932M10 10048 323100 X 3 323100 0 0
WNS HOLDINGS LTD SPON ADR 92932M10 10 330 X 5 330 0 0
WNS HOLDINGS LTD SPON ADR 92932M10 314 10100 X 6 0 0 10100
WNS HOLDINGS LTD SPON ADR 92932M10 2 70 X X 6 70 0 0
WABTEC CORP COM 92974010 1919 63163 X 3 63163 0 0
WABTEC CORP COM 92974010 147 4847 X 6 3352 0 1495
WABTEC CORP COM 92974010 106 3475 X 8 0 0 3475
WABTEC CORP COM 92974010 27 878 X X 6 878 0 0
WABTEC CORP COM 92974010 2856 94021 X 5 94021 0 0
WACHOVIA CORP 2ND NEW COM 92990310 1 20 X 13 20 0 0
WACHOVIA CORP 2ND NEW COM 92990310 58756 1033941 X 3 1033941 0 0
WACHOVIA CORP 2ND NEW COM 92990310 288 5059 X 5 5059 0 0
WACHOVIA CORP 2ND NEW COM 92990310 367396 6451207 X 6 6237206 480 213521
WACHOVIA CORP 2ND NEW COM 92990310 612 10750 X 7 10750 0 0
WACHOVIA CORP 2ND NEW COM 92990310 2647 46481 X 8 36078 0 10403
WACHOVIA CORP 2ND NEW COM 92990310 2640 46352 X X 7 46352 0 0
WACHOVIA CORP 2ND NEW COM 92990310 320710 5631434 X X 6 4666381 530077 434976
WADDELL & REED FINL INC CL A 93005910 14158 517717 X 3 512400 0 5317
WADDELL & REED FINL INC CL A 93005910 527 19259 X 5 19259 0 0
WADDELL & REED FINL INC CL A 93005910 399 14583 X X 6 14583 0 0
WADDELL & REED FINL INC CL A 93005910 532 19460 X 6 19460 0 0
WAL MART STORES INC COM 93114210 49 1062 X 10 1062 0 0
WAL MART STORES INC COM 93114210 1660 35940 X 8 32734 0 3206
WAL MART STORES INC COM 93114210 348 7534 X 7 7299 0 235
WAL MART STORES INC COM 93114210 402 8704 X X 7 8704 0 0
WAL MART STORES INC COM 93114210 81145 1757150 X 6 1225724 250 531176
WAL MART STORES INC COM 93114210 41272 893710 X X 6 784448 38724 70538
WAL MART STORES INC COM 93114210 35037 758699 X 5 758699 0 0
WAL MART STORES INC COM 93114210 230935 5000802 X 3 5000802 0 0
WAL MART STORES INC COM 93114210 3853 83445 X 13 83445 0 0
WAL MART STORES INC COM 93114210 145 3149 X 11 3149 0 0
WAL MART STORES INC COM 93114210 22 466 X 12 466 0 0
WALGREEN CO COM 93142210 3092 67385 X 13 67385 0 0
WALGREEN CO COM 93142210 25300 551312 X 3 551312 0 0
WALGREEN CO COM 93142210 8864 193168 X 5 193168 0 0
WALGREEN CO COM 93142210 12373 269613 X X 6 256738 3325 9550
WALGREEN CO COM 93142210 144 3131 X X 7 3131 0 0
WALGREEN CO COM 93142210 971 21170 X 8 17915 0 3255
WALGREEN CO COM 93142210 69 1500 X 7 1500 0 0
WALGREEN CO COM 93142210 18808 409860 X 6 271477 0 138383
WALTER INDS INC COM 93317Q10 144 5305 X 3 5305 0 0
WALTER INDS INC COM 93317Q10 294 10858 X 5 10858 0 0
WALTER INDS INC COM 93317Q10 722 26703 X X 6 26703 0 0
WALTER INDS INC COM 93317Q10 853 31548 X 6 31548 0 0
WALTER INDS INC COM 93317Q10 1 40 X 8 20 0 20
WARNACO GROUP INC COM NEW 93439040 6 247 X 13 247 0 0
WARNACO GROUP INC COM NEW 93439040 95 3730 X 8 0 0 3730
WARNACO GROUP INC COM NEW 93439040 92 3643 X 6 1425 0 2218
WARNACO GROUP INC COM NEW 93439040 2378 93698 X 3 93698 0 0
WARNACO GROUP INC COM NEW 93439040 2935 115636 X 5 115636 0 0
WARNER MUSIC GROUP CORP COM 93455010 118881 5179988 X 10 4633108 0 546880
WARNER MUSIC GROUP CORP COM 93455010 7250 315922 X 3 315922 0 0
WARNER MUSIC GROUP CORP COM 93455010 23 993 X X 6 993 0 0
WARNER MUSIC GROUP CORP COM 93455010 30 1306 X 8 1240 0 66
WARNER MUSIC GROUP CORP COM 93455010 1592 69359 X 6 57883 0 11476
WARNER MUSIC GROUP CORP COM 93455010 2 100 X 5 100 0 0
WARWICK VALLEY TEL CO COM 93675010 53 3000 X 5 3000 0 0
WARWICK VALLEY TEL CO COM 93675010 630 35500 X 6 0 0 35500
WASHINGTON FED INC COM 93882410 94 4000 X 13 4000 0 0
WASHINGTON FED INC COM 93882410 2756 117145 X 3 117145 0 0
WASHINGTON FED INC COM 93882410 32 1340 X X 6 1340 0 0
WASHINGTON FED INC COM 93882410 52 2205 X 8 2162 0 43
WASHINGTON FED INC COM 93882410 23 958 X 6 958 0 0
WASHINGTON FED INC COM 93882410 2979 126599 X 5 126599 0 0
WASHINGTON MUT INC COM 93932210 293 6346 X 10 6346 0 0
WASHINGTON MUT INC COM 93932210 26 570 X 12 570 0 0
WASHINGTON MUT INC COM 93932210 3707 81501 X 13 81501 0 0
WASHINGTON MUT INC COM 93932210 24988 550413 X 3 550413 0 0
WASHINGTON MUT INC COM 93932210 15112 332195 X X 6 317487 8593 6115
WASHINGTON MUT INC COM 93932210 40 877 X X 7 877 0 0
WASHINGTON MUT INC COM 93932210 1156 25419 X 8 21478 0 3941
WASHINGTON MUT INC COM 93932210 374 8230 X 7 8230 0 0
WASHINGTON MUT INC COM 93932210 25164 553184 X 6 290041 175 262968
WASHINGTON MUT INC COM 93932210 53634 1179021 X 5 1179021 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 1139 28482 X 5 28482 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 218 5460 X X 6 4460 1000 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 132 3310 X 8 3310 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 160 4000 X 6 4000 0 0
WASTE CONNECTIONS INC COM 94105310 192 4619 X 5 4619 0 0
WASTE CONNECTIONS INC COM 94105310 94 2252 X X 6 2252 0 0
WASTE CONNECTIONS INC COM 94105310 63 1519 X 8 119 0 1400
WASTE CONNECTIONS INC COM 94105310 20 480 X 7 480 0 0
WASTE CONNECTIONS INC COM 94105310 1384 33312 X 6 33137 0 175
WASTE MGMT INC DEL COM 94106L10 35 960 X 11 960 0 0
WASTE MGMT INC DEL COM 94106L10 10607 288465 X 3 288465 0 0
WASTE MGMT INC DEL COM 94106L10 1414 38453 X X 6 38350 0 103
WASTE MGMT INC DEL COM 94106L10 498 13555 X 8 11920 0 1635
WASTE MGMT INC DEL COM 94106L10 347 9432 X 7 9432 0 0
WASTE MGMT INC DEL COM 94106L10 4 104 X X 7 104 0 0
WASTE MGMT INC DEL COM 94106L10 6588 179156 X 6 156386 0 22770
WASTE MGMT INC DEL COM 94106L10 44217 1202522 X 5 1202522 0 0
WASTE MGMT INC DEL COM 94106L10 3220 87583 X 13 87583 0 0
WATERS CORP COM 94184810 9 183 X 13 183 0 0
WATERS CORP COM 94184810 56 1139 X X 6 1139 0 0
WATERS CORP COM 94184810 132 2705 X 8 1160 0 1545
WATERS CORP COM 94184810 2369 48383 X 6 4475 0 43908
WATERS CORP COM 94184810 419 8547 X 5 8547 0 0
WATERS CORP COM 94184810 2745 56051 X 3 56051 0 0
WATSCO INC COM 94262220 633 13418 X 5 13418 0 0
WATSCO INC COM 94262220 108 2285 X X 6 2285 0 0
WATSCO INC COM 94262220 3 60 X X 7 60 0 0
WATSCO INC COM 94262220 4 95 X 7 95 0 0
WATSCO INC COM 94262220 1102 23375 X 6 23290 0 85
WATSON PHARMACEUTICALS INC COM 94268310 17451 670421 X 3 670421 0 0
WATSON PHARMACEUTICALS INC COM 94268310 5389 207026 X 6 63031 0 143995
WATSON PHARMACEUTICALS INC COM 94268310 221 8477 X X 6 7153 0 1324
WATSON PHARMACEUTICALS INC COM 94268310 161 6203 X 5 6203 0 0
WATSON PHARMACEUTICALS INC COM 94268310 3 100 X 7 100 0 0
WATSON PHARMACEUTICALS INC COM 94268310 48 1859 X 8 1779 0 80
WATSON WYATT WORLDWIDE INC CL A 94271210 8816 195255 X 3 195255 0 0
WATSON WYATT WORLDWIDE INC CL A 94271210 2115 46847 X 5 46847 0 0
WATSON WYATT WORLDWIDE INC CL A 94271210 338 7486 X 6 1386 0 6100
WATTS WATER TECHNOLOGIES INC CL A 94274910 9908 241022 X 10 88722 0 152300
WATTS WATER TECHNOLOGIES INC CL A 94274910 222 5400 X 13 5400 0 0
WATTS WATER TECHNOLOGIES INC CL A 94274910 2073 50436 X 5 50436 0 0
WATTS WATER TECHNOLOGIES INC CL A 94274910 8 200 X 6 200 0 0
WATTS WATER TECHNOLOGIES INC CL A 94274910 44 1081 X 8 306 0 775
WEBEX COMMUNICATIONS INC COM 94767L10 3 100 X 13 100 0 0
WEBEX COMMUNICATIONS INC COM 94767L10 53 1525 X 8 0 0 1525
WEBEX COMMUNICATIONS INC COM 94767L10 1384 39659 X 6 31159 0 8500
WEBEX COMMUNICATIONS INC COM 94767L10 240 6877 X X 6 6877 0 0
WEBEX COMMUNICATIONS INC COM 94767L10 9525 273000 X 3 273000 0 0
WEBEX COMMUNICATIONS INC COM 94767L10 44 1250 X 5 1250 0 0
WEBSENSE INC COM 94768410 1739 76164 X 3 76164 0 0
WEBSENSE INC COM 94768410 47 2065 X 6 262 0 1803
WEBSENSE INC COM 94768410 46 2013 X 5 2013 0 0
WEBMETHODS INC COM 94768C10 17 2297 X 5 2297 0 0
WEBMETHODS INC COM 94768C10 606 82357 X 6 82357 0 0
WEBMETHODS INC COM 94768C10 18 2510 X X 6 2510 0 0
WEBSTER FINL CORP CONN COM 94789010 19 380 X 13 380 0 0
WEBSTER FINL CORP CONN COM 94789010 3668 75296 X 3 75296 0 0
WEBSTER FINL CORP CONN COM 94789010 219 4490 X 5 4490 0 0
WEBSTER FINL CORP CONN COM 94789010 370 7600 X X 6 7600 0 0
WEBSTER FINL CORP CONN COM 94789010 112 2300 X 8 1450 0 850
WEBSTER FINL CORP CONN COM 94789010 1721 35330 X 6 24313 0 11017
WEBZEN INC SPONSORED ADR 94846M10 621 160000 X 3 160000 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 296 5644 X 3 5644 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 14 260 X 8 70 0 190
WEIGHT WATCHERS INTL INC NEW COM 94862610 118 2250 X 6 2250 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 414 7883 X 5 7883 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 26 562 X 11 562 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 4694 101795 X 3 101795 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 559 12128 X X 6 12128 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 4 90 X 8 90 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 225 4886 X 6 4886 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 247 5347 X 5 5347 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 62 1350 X 13 1350 0 0
WEIS MKTS INC COM 94884910 2446 60990 X 5 60990 0 0
WEIS MKTS INC COM 94884910 189 4700 X X 6 850 3850 0
WEIS MKTS INC COM 94884910 4 100 X 8 100 0 0
WEIS MKTS INC COM 94884910 38 957 X 6 957 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 354 5133 X 3 5133 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 1944 28218 X 5 28218 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 3 50 X 8 50 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 705 10226 X 6 7257 0 2969
WELLCARE HEALTH PLANS INC COM 94946T10 186 2695 X X 6 2695 0 0
WELLMAN INC COM 94970210 984 308618 X 5 308618 0 0
WELLPOINT INC COM 94973V10 63 800 X 10 800 0 0
WELLPOINT INC COM 94973V10 81537 1036245 X 3 1036245 0 0
WELLPOINT INC COM 94973V10 950 12073 X 8 9929 0 2144
WELLPOINT INC COM 94973V10 835 10605 X 7 10605 0 0
WELLPOINT INC COM 94973V10 49 620 X X 7 620 0 0
WELLPOINT INC COM 94973V10 44993 571773 X 6 429522 230 142021
WELLPOINT INC COM 94973V10 11162 141853 X X 6 115622 14045 12186
WELLPOINT INC COM 94973V10 23055 292989 X 5 292989 0 0
WELLPOINT INC COM 94973V10 2274 28902 X 13 28902 0 0
WELLPOINT INC COM 94973V10 27 340 X 11 340 0 0
WELLS FARGO & CO NEW COM 94974610 5 128 X 10 128 0 0
WELLS FARGO & CO NEW COM 94974610 263 7400 X 11 7400 0 0
WELLS FARGO & CO NEW COM 94974610 143705 4041693 X 3 4041693 0 0
WELLS FARGO & CO NEW COM 94974610 2976 83698 X 13 83698 0 0
WELLS FARGO & CO NEW COM 94974610 33 924 X 12 924 0 0
WELLS FARGO & CO NEW COM 94974610 55376 1557262 X 5 1557262 0 0
WELLS FARGO & CO NEW COM 94974610 111253 3128605 X 6 2434079 1740 692786
WELLS FARGO & CO NEW COM 94974610 1078 30324 X 7 30124 0 200
WELLS FARGO & CO NEW COM 94974610 3385 95192 X 8 83252 0 11940
WELLS FARGO & CO NEW COM 94974610 616 17330 X X 7 17330 0 0
WELLS FARGO & CO NEW COM 94974610 63325 1780804 X X 6 1581896 75566 123342
WENDYS INTL INC COM 95059010 1735 52445 X 3 52445 0 0
WENDYS INTL INC COM 95059010 188 5686 X 5 5686 0 0
WENDYS INTL INC COM 95059010 68 2062 X X 6 2062 0 0
WENDYS INTL INC COM 95059010 146 4400 X 7 4400 0 0
WENDYS INTL INC COM 95059010 130 3915 X 8 3460 0 455
WENDYS INTL INC COM 95059010 215 6490 X 6 4167 0 2323
WERNER ENTERPRISES INC COM 95075510 18223 1042501 X 3 1042501 0 0
WERNER ENTERPRISES INC COM 95075510 18 1057 X 8 1057 0 0
WERNER ENTERPRISES INC COM 95075510 10 561 X 6 561 0 0
WESCO INTL INC COM 95082P10 7 127 X 13 127 0 0
WESCO INTL INC COM 95082P10 1969 33486 X 3 33486 0 0
WESCO INTL INC COM 95082P10 88 1495 X X 6 1452 43 0
WESCO INTL INC COM 95082P10 3 54 X X 7 54 0 0
WESCO INTL INC COM 95082P10 2 40 X 8 40 0 0
WESCO INTL INC COM 95082P10 840 14288 X 6 8072 0 6216
WESCO INTL INC COM 95082P10 7934 134906 X 5 134906 0 0
WEST BANCORPORATION INC CAP STK 95123P10 271 15216 X 5 15216 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 10977 214331 X 3 209812 0 4519
WEST PHARMACEUTICAL SVSC INC COM 95530610 791 15443 X 5 15443 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 1060 20693 X 6 15063 0 5630
WEST PHARMACEUTICAL SVSC INC COM 95530610 183 3570 X 8 0 0 3570
WEST PHARMACEUTICAL SVSC INC COM 95530610 11641 227223 X X 6 50723 0 176500
WESTAMERICA BANCORPORATION COM 95709010 10 200 X 13 200 0 0
WESTAMERICA BANCORPORATION COM 95709010 2 39 X X 6 39 0 0
WESTAMERICA BANCORPORATION COM 95709010 203 4000 X 5 4000 0 0
WESTAMERICA BANCORPORATION COM 95709010 1918 37890 X 3 37890 0 0
WESTAMERICA BANCORPORATION COM 95709010 319 6298 X 6 6298 0 0
WESTAR ENERGY INC COM 95709T10 8 300 X 13 300 0 0
WESTAR ENERGY INC COM 95709T10 39 1520 X X 6 1520 0 0
WESTAR ENERGY INC COM 95709T10 39 1500 X 8 1500 0 0
WESTAR ENERGY INC COM 95709T10 10 400 X X 7 400 0 0
WESTAR ENERGY INC COM 95709T10 66 2561 X 6 2561 0 0
WESTAR ENERGY INC COM 95709T10 203 7813 X 5 7813 0 0
WESTAR ENERGY INC COM 95709T10 2845 109605 X 3 109605 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 100 6631 X 13 6631 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 932 61518 X 5 61518 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 88 5800 X 6 5800 0 0
WESTERN ASSET VAR RT STRG FD COM 95766710 7 400 X 13 400 0 0
WESTERN ASSET VAR RT STRG FD COM 95766710 623 35232 X 5 35232 0 0
WESTERN ASSET VAR RT STRG FD COM 95766710 2248 127147 X 9 127147 0 0
WESTERN ASSET WORLDWIDE INCO COM 95766810 449 32762 X 5 32762 0 0
WESTERN ASSET WORLDWIDE INCO COM 95766810 15 1093 X 6 1093 0 0
WESTERN ASSET WORLDWIDE INCO COM 95766810 71 5200 X X 6 5200 0 0
WESTERN ASSET ZENIX INCOME F COM 95766910 1298 425625 X 5 425625 0 0
WESTERN ASSET ZENIX INCOME F COM 95766910 512 167785 X X 6 167785 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A10 2 109 X 13 109 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A10 69 3870 X 6 3870 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A10 4280 240195 X 5 240195 0 0
WESTERN ASSET GLB HI INCOME COM 95766B10 31 2316 X 13 2316 0 0
WESTERN ASSET GLB HI INCOME COM 95766B10 882 65159 X 5 65159 0 0
WESTERN ASSET GLB HI INCOME COM 95766B10 25 1850 X 6 1850 0 0
WESTERN AST EMRG MKT FLT RT COM 95766C10 525 38243 X 5 38243 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E10 601 46679 X 5 46679 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E10 129 10000 X 6 10000 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E10 26 2000 X X 6 2000 0 0
WESTERN ASSET EMRG MKT INCM COM 95766F10 426 27418 X 5 27418 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G10 6950 545490 X 5 545490 0 0
WESTERN ASSET HIGH INCM FD I COM 95766H10 1177 119038 X 5 119038 0 0
WESTERN ASSET HIGH INCM FD I COM 95766H10 13 1300 X 6 1300 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J10 370 33398 X 5 33398 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J10 69 6242 X X 6 6242 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J10 76 6824 X 6 6824 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K10 137 20270 X 13 20270 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K10 29 4249 X 6 4249 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K10 9 1370 X X 6 1370 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K10 4211 623803 X 5 623803 0 0
WESTERN ASSETT MGD HI INCM F COM 95766L10 113 16738 X 13 16738 0 0
WESTERN ASSETT MGD HI INCM F COM 95766L10 9 1400 X X 6 1400 0 0
WESTERN ASSETT MGD HI INCM F COM 95766L10 3747 555157 X 5 555157 0 0
WESTERN ASST MNG MUN FD INC COM 95766M10 804 72666 X 5 72666 0 0
WESTERN ASST MNG MUN FD INC COM 95766M10 5256 474775 X 9 474775 0 0
WESTERN ASST MNG MUN FD INC COM 95766M10 1224 110589 X X 6 110589 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N10 24 3000 X 13 3000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N10 764 96909 X 5 96909 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N10 13 1643 X X 6 711 932 0
WESTERN ASSET MUN HI INCM FD COM 95766N10 64 8131 X 6 8131 0 0
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q10 234 20500 X 13 20500 0 0
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q10 1991 174320 X 5 174320 0 0
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q10 14268 1249400 X 9 1249400 0 0
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q10 4486 392808 X 3 392808 0 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R10 775 66966 X 13 66966 0 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R10 16591 1433943 X 3 1433943 0 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R10 17966 1552800 X 9 1552800 0 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R10 3219 278242 X 5 278242 0 0
WESTERN ASSET INCOME FD COM 95766T10 2473 159350 X 5 159350 0 0
WESTERN ASSET INCOME FD COM 95766T10 3 180 X 6 180 0 0
WESTERN ASSET INCOME FD COM 95766T10 23 1500 X X 6 1500 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U10 38 2380 X 13 2380 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U10 711 44659 X 9 44659 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U10 161 10149 X 3 10149 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U10 84 5252 X 5 5252 0 0
WESTERN ASSET 2008 WW DLR GO COM 95766W10 601 57250 X 5 57250 0 0
WESTERN ASSET 2008 WW DLR GO COM 95766W10 1950 185900 X 9 185900 0 0
WESTERN ASSET 2008 WW DLR GO COM 95766W10 160 15266 X 6 15266 0 0
WESTERN DIGITAL CORP COM 95810210 69 3378 X 13 3378 0 0
WESTERN DIGITAL CORP COM 95810210 440 21492 X 6 1876 0 19616
WESTERN DIGITAL CORP COM 95810210 23 1110 X 8 1000 0 110
WESTERN DIGITAL CORP COM 95810210 42 2076 X X 6 2076 0 0
WESTERN DIGITAL CORP COM 95810210 5469 267278 X 5 267278 0 0
WESTERN DIGITAL CORP COM 95810210 7579 370419 X 3 370419 0 0
WESTERN ASSET INTM MUNI FD I COM 95843510 4800 533311 X 5 533311 0 0
WESTERN ASSET INTM MUNI FD I COM 95843510 8 834 X 6 834 0 0
WESTERN ASSET INTM MUNI FD I COM 95843510 853 94800 X 9 94800 0 0
WESTERN UN CO COM 95980210 324 14502 X 10 14502 0 0
WESTERN UN CO COM 95980210 129 5738 X 11 5738 0 0
WESTERN UN CO COM 95980210 266 11854 X 13 11854 0 0
WESTERN UN CO COM 95980210 9307 415119 X 3 415119 0 0
WESTERN UN CO COM 95980210 7705 343653 X X 6 312568 13736 17349
WESTERN UN CO COM 95980210 91 4075 X X 7 4075 0 0
WESTERN UN CO COM 95980210 283 12622 X 8 10440 0 2182
WESTERN UN CO COM 95980210 420 18750 X 7 18750 0 0
WESTERN UN CO COM 95980210 13509 602547 X 6 487281 1900 113366
WESTERN UN CO COM 95980210 3098 138178 X 5 138178 0 0
WESTLAKE CHEM CORP COM 96041310 16 502 X 13 502 0 0
WESTLAKE CHEM CORP COM 96041310 94 3010 X 3 3010 0 0
WESTLAKE CHEM CORP COM 96041310 270 8597 X 6 0 0 8597
WESTLAKE CHEM CORP COM 96041310 572 18224 X 5 18224 0 0
WESTWOOD HLDGS GROUP INC COM 96176510 2882 125138 X 3 125138 0 0
WESTWOOD ONE INC COM 96181510 989 140139 X 13 140139 0 0
WESTWOOD ONE INC COM 96181510 49 6973 X 8 0 0 6973
WESTWOOD ONE INC COM 96181510 277 39172 X 5 39172 0 0
WESTWOOD ONE INC COM 96181510 609 86326 X 3 86326 0 0
WEYERHAEUSER CO COM 96216610 130989 1854060 X 10 1667880 0 186180
WEYERHAEUSER CO COM 96216610 18 256 X 12 256 0 0
WEYERHAEUSER CO COM 96216610 44628 632751 X 3 632751 0 0
WEYERHAEUSER CO COM 96216610 253 3576 X 8 2876 0 700
WEYERHAEUSER CO COM 96216610 42 600 X 7 600 0 0
WEYERHAEUSER CO COM 96216610 128 1808 X X 7 1808 0 0
WEYERHAEUSER CO COM 96216610 6913 97842 X 6 91295 0 6547
WEYERHAEUSER CO COM 96216610 7099 100479 X X 6 87134 8164 5181
WEYERHAEUSER CO COM 96216610 3238 45838 X 5 45838 0 0
WEYERHAEUSER CO COM 96216610 2104 29785 X 13 29785 0 0
WEYERHAEUSER CO COM 96216610 5 65 X 11 65 0 0
WHIRLPOOL CORP COM 96332010 1222 14720 X 11 14720 0 0
WHIRLPOOL CORP COM 96332010 4252 51161 X 3 50498 0 663
WHIRLPOOL CORP COM 96332010 3954 47622 X 6 15863 0 31759
WHIRLPOOL CORP COM 96332010 977 11768 X X 6 7745 2100 1923
WHIRLPOOL CORP COM 96332010 1999 24079 X 5 24079 0 0
WHIRLPOOL CORP COM 96332010 116 1400 X 7 1400 0 0
WHIRLPOOL CORP COM 96332010 212 2556 X 8 2276 0 280
WHITING PETE CORP NEW COM 96638710 49682 1066140 X 3 1066140 0 0
WHITING PETE CORP NEW COM 96638710 116 2500 X 6 2500 0 0
WHITING PETE CORP NEW COM 96638710 10 224 X 5 224 0 0
WHITING PETE CORP NEW COM 96638710 15 322 X X 6 322 0 0
WHOLE FOODS MKT INC COM 96683710 2388 50880 X 13 50880 0 0
WHOLE FOODS MKT INC COM 96683710 15459 329400 X 3 329400 0 0
WHOLE FOODS MKT INC COM 96683710 2595 55302 X 5 55302 0 0
WHOLE FOODS MKT INC COM 96683710 6753 143898 X 6 140058 0 3840
WHOLE FOODS MKT INC COM 96683710 255 5424 X 8 3040 0 2384
WHOLE FOODS MKT INC COM 96683710 1 23 X X 7 23 0 0
WHOLE FOODS MKT INC COM 96683710 460 9793 X X 6 9793 0 0
WILD OATS MARKETS INC COM 96808B10 182 12635 X 13 12635 0 0
WILD OATS MARKETS INC COM 96808B10 230 15972 X 5 15972 0 0
WILD OATS MARKETS INC COM 96808B10 6 409 X 6 409 0 0
WILD OATS MARKETS INC COM 96808B10 14 950 X 8 0 0 950
WILEY JOHN & SONS INC CL A 96822320 12 301 X 13 301 0 0
WILEY JOHN & SONS INC CL A 96822320 66 1710 X X 6 1710 0 0
WILEY JOHN & SONS INC CL A 96822320 232 6020 X 8 1020 0 5000
WILEY JOHN & SONS INC CL A 96822320 48 1235 X 7 1235 0 0
WILEY JOHN & SONS INC CL A 96822320 452 11745 X 6 10315 0 1430
WILEY JOHN & SONS INC CL A 96822320 66 1710 X 5 1710 0 0
WILEY JOHN & SONS INC CL A 96822320 2294 59640 X 3 59640 0 0
WILLIAMS COS INC DEL COM 96945710 8215 314524 X 3 314524 0 0
WILLIAMS COS INC DEL COM 96945710 1067 40863 X X 6 39863 1000 0
WILLIAMS COS INC DEL COM 96945710 6 230 X X 7 230 0 0
WILLIAMS COS INC DEL COM 96945710 530 20272 X 8 17862 0 2410
WILLIAMS COS INC DEL COM 96945710 375 14359 X 7 14359 0 0
WILLIAMS COS INC DEL COM 96945710 5099 195229 X 6 179699 0 15530
WILLIAMS COS INC DEL COM 96945710 1404 53769 X 5 53769 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F10 18382 475000 X 3 475000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F10 70 1800 X 5 1800 0 0
WILLIAMS SCOTSMAN INTL INC COM 96950G10 9529 485647 X 3 479262 0 6385
WILLIAMS SCOTSMAN INTL INC COM 96950G10 439 22373 X 6 22373 0 0
WILLIAMS SCOTSMAN INTL INC COM 96950G10 21 1084 X X 6 1084 0 0
WILLIAMS SONOMA INC COM 96990410 4987 158527 X 3 158527 0 0
WILLIAMS SONOMA INC COM 96990410 279 8884 X 6 8884 0 0
WILLIAMS SONOMA INC COM 96990410 104 3316 X X 6 3316 0 0
WILLIAMS SONOMA INC COM 96990410 254 8071 X 5 8071 0 0
WILLIAMS SONOMA INC COM 96990410 70 2228 X X 7 2228 0 0
WILLIAMS SONOMA INC COM 96990410 113 3580 X 8 3380 0 200
WILMINGTON TRUST CORP COM 97180710 3869 91741 X 3 91741 0 0
WILMINGTON TRUST CORP COM 97180710 190 4505 X 8 740 0 3765
WILMINGTON TRUST CORP COM 97180710 1446 34300 X 7 34300 0 0
WILMINGTON TRUST CORP COM 97180710 1198 28400 X X 7 28400 0 0
WILMINGTON TRUST CORP COM 97180710 257 6096 X 6 6096 0 0
WILMINGTON TRUST CORP COM 97180710 6816 161625 X 5 161625 0 0
WILMINGTON TRUST CORP COM 97180710 2756 65359 X X 6 63685 0 1674
WILSHIRE BANCORP INC COM 97186T10 501 26400 X 5 26400 0 0
WILSHIRE BANCORP INC COM 97186T10 28 1452 X 6 1452 0 0
WIND RIVER SYSTEMS INC COM 97314910 953 92992 X 3 92992 0 0
WIND RIVER SYSTEMS INC COM 97314910 23 2203 X 5 2203 0 0
WIND RIVER SYSTEMS INC COM 97314910 260 25400 X 6 25400 0 0
WINDSTREAM CORP COM 97381W10 9 620 X 10 620 0 0
WINDSTREAM CORP COM 97381W10 239 16788 X 13 16788 0 0
WINDSTREAM CORP COM 97381W10 12633 888426 X 3 888426 0 0
WINDSTREAM CORP COM 97381W10 3278 230501 X X 6 221073 3485 5943
WINDSTREAM CORP COM 97381W10 26 1827 X X 7 1362 465 0
WINDSTREAM CORP COM 97381W10 288 20234 X 8 17538 0 2696
WINDSTREAM CORP COM 97381W10 98 6901 X 7 6901 0 0
WINDSTREAM CORP COM 97381W10 4841 340411 X 6 316481 458 23472
WINDSTREAM CORP COM 97381W10 1076 75653 X 5 75653 0 0
WINNEBAGO INDS INC COM 97463710 6300 191441 X 10 70191 0 121250
WINNEBAGO INDS INC COM 97463710 2342 71168 X 5 71168 0 0
WINNEBAGO INDS INC COM 97463710 559 16988 X 6 16923 0 65
WINNEBAGO INDS INC COM 97463710 3 90 X 7 90 0 0
WINNEBAGO INDS INC COM 97463710 1 40 X X 7 40 0 0
WINNEBAGO INDS INC COM 97463710 57 1740 X X 6 1740 0 0
WINSTON HOTELS INC COM 97563A10 96 7281 X 3 7281 0 0
WINSTON HOTELS INC COM 97563A10 1844 139198 X 5 139198 0 0
WINSTON HOTELS INC COM 97563A10 11 850 X X 6 850 0 0
WINSTON HOTELS INC COM 97563A10 212 15981 X 6 3000 0 12981
WIPRO LTD SPON ADR 1 SH 97651M10 313 19358 X 5 19358 0 0
WIPRO LTD SPON ADR 1 SH 97651M10 10 600 X 6 600 0 0
WISCONSIN ENERGY CORP COM 97665710 9 200 X 11 200 0 0
WISCONSIN ENERGY CORP COM 97665710 79 1675 X 13 1675 0 0
WISCONSIN ENERGY CORP COM 97665710 2553 53791 X X 6 49691 3200 900
WISCONSIN ENERGY CORP COM 97665710 526 11080 X 5 11080 0 0
WISCONSIN ENERGY CORP COM 97665710 16533 348365 X 3 348365 0 0
WISCONSIN ENERGY CORP COM 97665710 1334 28101 X 6 28101 0 0
WISCONSIN ENERGY CORP COM 97665710 101 2120 X 8 1310 0 810
WISCONSIN ENERGY CORP COM 97665710 69 1450 X X 7 1450 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W10 1620 28124 X 5 28124 0 0
WISDOMTREE TRUST HG YIELDING EQ 97717W20 6004 104008 X 5 104008 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W30 1597 27582 X 5 27582 0 0
WISDOMTREE TRUST DIVID TOP 100 97717W40 614 10576 X 13 10576 0 0
WISDOMTREE TRUST DIVID TOP 100 97717W40 8789 151370 X 5 151370 0 0
WISDOMTREE TRUST DIVID TOP 100 97717W40 8 142 X 6 58 0 84
WISDOMTREE TRUST MIDCAP DIVI FD 97717W50 1278 22491 X 5 22491 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W60 5864 102220 X 5 102220 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W76 3703 58827 X 5 58827 0 0
WISDOMTREE TRUST INTL DV TOP100 97717W78 123 1939 X 13 1939 0 0
WISDOMTREE TRUST INTL DV TOP100 97717W78 2523 39628 X 5 39628 0 0
WISDOMTREE TRUST DIEFA HG YD EQ 97717W80 2523 40862 X 5 40862 0 0
WISDOMTREE TRUST PAC EXJP HG YD 97717W81 119 1929 X 13 1929 0 0
WISDOMTREE TRUST PAC EXJP HG YD 97717W81 1550 25076 X 5 25076 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W86 4084 62596 X 5 62596 0 0
WISDOMTREE TRUST EUROPE HG YIEL 97717W87 81 1319 X 13 1319 0 0
WISDOMTREE TRUST EUROPE HG YIEL 97717W87 3731 60503 X 5 60503 0 0
WITNESS SYS INC COM 97742410 12 700 X X 6 700 0 0
WITNESS SYS INC COM 97742410 403 23000 X 6 23000 0 0
WOLVERINE WORLD WIDE INC COM 97809710 25 869 X 13 869 0 0
WOLVERINE WORLD WIDE INC COM 97809710 79 2779 X 3 2779 0 0
WOLVERINE WORLD WIDE INC COM 97809710 58 2044 X X 6 1945 99 0
WOLVERINE WORLD WIDE INC COM 97809710 4 124 X X 7 124 0 0
WOLVERINE WORLD WIDE INC COM 97809710 58 2048 X 8 2048 0 0
WOLVERINE WORLD WIDE INC COM 97809710 743 26065 X 6 17290 0 8775
WOLVERINE WORLD WIDE INC COM 97809710 308 10815 X 5 10815 0 0
WORLD ACCEP CORP DEL COM 98141910 3338 71091 X 3 71091 0 0
WORLD ACCEP CORP DEL COM 98141910 4 76 X 5 76 0 0
WORLD ACCEP CORP DEL COM 98141910 3 60 X X 6 60 0 0
WORLD ACCEP CORP DEL COM 98141910 184 3913 X 6 2230 0 1683
WORLD FUEL SVCS CORP COM 98147510 295 6631 X 5 6631 0 0
WORLD FUEL SVCS CORP COM 98147510 80 1789 X X 6 1389 400 0
WORLD FUEL SVCS CORP COM 98147510 129 2908 X 6 2908 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 4 270 X 5 270 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 128 7855 X 6 7855 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 88 5400 X 8 0 0 5400
WORLDSPACE INC CL A 98157910 224 63939 X 5 63939 0 0
WORTHINGTON INDS INC COM 98181110 672 37930 X 13 37930 0 0
WORTHINGTON INDS INC COM 98181110 27 1500 X X 6 1500 0 0
WORTHINGTON INDS INC COM 98181110 18 1005 X 6 1005 0 0
WORTHINGTON INDS INC COM 98181110 2200 124151 X 5 124151 0 0
WORTHINGTON INDS INC COM 98181110 1589 89668 X 3 89668 0 0
WRIGHT EXPRESS CORP COM 98233Q10 499 16000 X 5 16000 0 0
WRIGHT EXPRESS CORP COM 98233Q10 50 1589 X X 6 1589 0 0
WRIGHT EXPRESS CORP COM 98233Q10 321 10290 X 6 10290 0 0
WRIGHT MED GROUP INC COM 98235T10 19929 856047 X 3 856047 0 0
WRIGHT MED GROUP INC COM 98235T10 1082 46468 X 6 46468 0 0
WRIGHT MED GROUP INC COM 98235T10 28 1200 X 8 0 0 1200
WRIGHT MED GROUP INC COM 98235T10 31 1353 X X 6 1353 0 0
WRIGHT MED GROUP INC COM 98235T10 2 100 X 5 100 0 0
WRIGLEY WM JR CO COM 98252610 91 1763 X 11 1763 0 0
WRIGLEY WM JR CO COM 98252610 1025 19813 X 13 19813 0 0
WRIGLEY WM JR CO COM 98252610 6120 118328 X 3 118328 0 0
WRIGLEY WM JR CO COM 98252610 551 10655 X X 6 10088 567 0
WRIGLEY WM JR CO COM 98252610 9 170 X 7 170 0 0
WRIGLEY WM JR CO COM 98252610 401 7757 X 8 3140 0 4617
WRIGLEY WM JR CO COM 98252610 1550 29978 X 6 24644 0 5334
WRIGLEY WM JR CO COM 98252610 16109 311465 X 5 311465 0 0
WYETH COM 98302410 3 60 X 10 60 0 0
WYETH COM 98302410 261 5122 X 11 5122 0 0
WYETH COM 98302410 24 462 X 12 462 0 0
WYETH COM 98302410 155361 3054471 X 3 3054471 0 0
WYETH COM 98302410 296936 5831414 X X 6 2137263 159629 3534522
WYETH COM 98302410 1504 29531 X 8 18306 0 11225
WYETH COM 98302410 1523 29909 X 7 29909 0 0
WYETH COM 98302410 994 19523 X X 7 19523 0 0
WYETH COM 98302410 189806 3727533 X 6 3216329 7036 504168
WYETH COM 98302410 44876 881301 X 5 881301 0 0
WYETH COM 98302410 3761 73854 X 13 73854 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 20 620 X 13 620 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 425 13286 X X 6 11720 1523 43
WYNDHAM WORLDWIDE CORP COM 98310W10 80 2498 X 8 2182 0 316
WYNDHAM WORLDWIDE CORP COM 98310W10 2745 85730 X 6 71795 200 13735
WYNDHAM WORLDWIDE CORP COM 98310W10 698 21796 X 5 21796 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 3307 103266 X 3 103266 0 0
WYNN RESORTS LTD COM 98313410 9 100 X 13 100 0 0
WYNN RESORTS LTD COM 98313410 563 5998 X 3 5998 0 0
WYNN RESORTS LTD COM 98313410 2 23 X X 6 23 0 0
WYNN RESORTS LTD COM 98313410 38 410 X 8 390 0 20
WYNN RESORTS LTD COM 98313410 55 589 X 6 589 0 0
WYNN RESORTS LTD COM 98313410 5723 60975 X 5 60975 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 2 140 X 13 140 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 539 37279 X 3 37279 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 579 40074 X 5 40074 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 8 564 X X 6 564 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 157 10875 X 8 7200 0 3675
XM SATELLITE RADIO HLDGS INC CL A 98375910 54 3714 X 6 3714 0 0
X RITE INC COM 98385710 1269 103186 X 5 103186 0 0
X RITE INC COM 98385710 116 9461 X 6 9461 0 0
XTO ENERGY INC COM 98385X10 397 8438 X 13 8438 0 0
XTO ENERGY INC COM 98385X10 40083 848402 X 3 848402 0 0
XTO ENERGY INC COM 98385X10 308 6548 X X 6 6548 0 0
XTO ENERGY INC COM 98385X10 39 835 X 7 835 0 0
XTO ENERGY INC COM 98385X10 389 8271 X 8 5937 0 2334
XTO ENERGY INC COM 98385X10 8290 176188 X 6 23359 0 152829
XTO ENERGY INC COM 98385X10 39732 844454 X 5 844454 0 0
XCEL ENERGY INC COM 98389B10 96 4156 X 13 4156 0 0
XCEL ENERGY INC COM 98389B10 12033 521833 X 3 521833 0 0
XCEL ENERGY INC COM 98389B10 663 28753 X X 6 14465 5988 8300
XCEL ENERGY INC COM 98389B10 23 1000 X 7 1000 0 0
XCEL ENERGY INC COM 98389B10 379 16440 X 8 14300 0 2140
XCEL ENERGY INC COM 98389B10 5132 222568 X 6 18390 0 204178
XCEL ENERGY INC COM 98389B10 4158 180324 X 5 180324 0 0
XILINX INC COM 98391910 7 288 X 13 288 0 0
XILINX INC COM 98391910 131 5490 X 8 4470 0 1020
XILINX INC COM 98391910 2332 97929 X 6 607 0 97322
XILINX INC COM 98391910 4269 179288 X 3 179288 0 0
XILINX INC COM 98391910 197 8280 X X 6 8080 200 0
XILINX INC COM 98391910 926 38897 X 5 38897 0 0
XEROX CORP COM 98412110 275 16225 X 13 16225 0 0
XEROX CORP COM 98412110 7061 416567 X 6 130203 0 286364
XEROX CORP COM 98412110 347 20471 X 8 17471 0 3000
XEROX CORP COM 98412110 350 20628 X 7 20628 0 0
XEROX CORP COM 98412110 693 40886 X X 6 39227 0 1659
XEROX CORP COM 98412110 18306 1079995 X 3 1079995 0 0
XEROX CORP COM 98412110 1810 106770 X 5 106770 0 0
XERIUM TECHNOLOGIES INC COM 98416J10 1394 142425 X 13 142425 0 0
XERIUM TECHNOLOGIES INC COM 98416J10 8813 900251 X 3 900251 0 0
XERIUM TECHNOLOGIES INC COM 98416J10 30 3050 X 5 3050 0 0
XERIUM TECHNOLOGIES INC COM 98416J10 1 100 X 6 0 0 100
YRC WORLDWIDE INC COM 98424910 43507 1153126 X 11 1153126 0 0
YRC WORLDWIDE INC COM 98424910 34169 904741 X 3 901792 0 2949
YRC WORLDWIDE INC COM 98424910 514 13622 X 5 13622 0 0
YRC WORLDWIDE INC COM 98424910 3502 92818 X X 6 92818 0 0
YRC WORLDWIDE INC COM 98424910 3 70 X 8 30 0 40
YRC WORLDWIDE INC COM 98424910 685 18144 X 6 8494 0 9650
YAHOO INC COM 98433210 1271 49746 X 13 49746 0 0
YAHOO INC COM 98433210 45182 1769083 X 3 1769083 0 0
YAHOO INC COM 98433210 3212 125768 X 5 125768 0 0
YAHOO INC COM 98433210 417 16319 X X 6 16319 0 0
YAHOO INC COM 98433210 6 233 X X 7 233 0 0
YAHOO INC COM 98433210 541 21175 X 8 17355 0 3820
YAHOO INC COM 98433210 201 7861 X 7 7861 0 0
YAHOO INC COM 98433210 9718 380519 X 6 124735 0 255784
YAMANA GOLD INC COM 98462Y10 1502 113970 X 5 113970 0 0
YAMANA GOLD INC COM 98462Y10 6 470 X X 6 470 0 0
YAMANA GOLD INC COM 98462Y10 0 7 X 6 7 0 0
YANKEE CANDLE INC COM 98475710 750 21866 X 5 21866 0 0
YANKEE CANDLE INC COM 98475710 125 3633 X 6 3633 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 598 14762 X 5 14762 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 3 79 X X 6 79 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 1 20 X 6 20 0 0
YORK WTR CO COM 98718410 1212 67780 X 5 67780 0 0
YORK WTR CO COM 98718410 286 15968 X X 6 15968 0 0
YORK WTR CO COM 98718410 369 20652 X 6 1500 0 19152
YUM BRANDS INC COM 98849810 29 485 X 13 485 0 0
YUM BRANDS INC COM 98849810 5284 89862 X 5 89862 0 0
YUM BRANDS INC COM 98849810 9342 158870 X 6 66924 600 91346
YUM BRANDS INC COM 98849810 301 5120 X 8 4440 0 680
YUM BRANDS INC COM 98849810 62 1054 X X 7 1054 0 0
YUM BRANDS INC COM 98849810 6988 118849 X X 6 114219 3510 1120
YUM BRANDS INC COM 98849810 19454 330839 X 3 330839 0 0
ZALE CORP NEW COM 98885810 7 250 X 13 250 0 0
ZALE CORP NEW COM 98885810 40853 1448174 X 3 1448174 0 0
ZALE CORP NEW COM 98885810 8 272 X X 6 272 0 0
ZALE CORP NEW COM 98885810 53 1867 X 6 1867 0 0
ZALE CORP NEW COM 98885810 207 7330 X 5 7330 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 27 785 X 13 785 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 103 2947 X X 6 2947 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 197 5661 X 5 5661 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 3317 95354 X 3 95354 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 1270 36511 X 6 36511 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 38 1090 X 8 1070 0 20
ZENITH NATL INS CORP COM 98939010 2229 47506 X 3 47506 0 0
ZENITH NATL INS CORP COM 98939010 93 1980 X 8 0 0 1980
ZENITH NATL INS CORP COM 98939010 92 1954 X 6 830 0 1124
ZENITH NATL INS CORP COM 98939010 107 2278 X 5 2278 0 0
ZENITH NATL INS CORP COM 98939010 9 202 X X 6 202 0 0
ZIMMER HLDGS INC COM 98956P10 1 20 X 10 0 0 20
ZIMMER HLDGS INC COM 98956P10 6 80 X 11 80 0 0
ZIMMER HLDGS INC COM 98956P10 118005 1506920 X 3 1506920 0 0
ZIMMER HLDGS INC COM 98956P10 8044 102629 X X 6 93382 4963 4284
ZIMMER HLDGS INC COM 98956P10 1131 14427 X 8 3604 0 10823
ZIMMER HLDGS INC COM 98956P10 131 1677 X 7 1677 0 0
ZIMMER HLDGS INC COM 98956P10 11 145 X X 7 145 0 0
ZIMMER HLDGS INC COM 98956P10 18535 236470 X 6 143080 35 93355
ZIMMER HLDGS INC COM 98956P10 10370 132299 X 5 132299 0 0
ZIMMER HLDGS INC COM 98956P10 198 2526 X 13 2526 0 0
ZIONS BANCORPORATION COM 98970110 10546 127933 X 3 127933 0 0
ZIONS BANCORPORATION COM 98970110 7816 94804 X 6 90236 150 4418
ZIONS BANCORPORATION COM 98970110 79 960 X 8 440 0 520
ZIONS BANCORPORATION COM 98970110 2112 25618 X X 6 23660 888 1070
ZIONS BANCORPORATION COM 98970110 1684 20427 X 5 20427 0 0
ZORAN CORP COM 98975F10 3880 266105 X 3 266105 0 0
ZORAN CORP COM 98975F10 34 2300 X 8 2300 0 0
ZORAN CORP COM 98975F10 170 11631 X 6 0 0 11631
ZORAN CORP COM 98975F10 3 200 X X 6 200 0 0
ZOLTEK COS INC COM 98975W10 261 13265 X 5 13265 0 0
ZOLTEK COS INC COM 98975W10 20 1000 X X 6 1000 0 0
ZWEIG FD COM 98983410 439 74450 X 5 74450 0 0
ZWEIG TOTAL RETURN FD INC COM 98983710 366 62063 X 5 62063 0 0
ZWEIG TOTAL RETURN FD INC COM 98983710 142 24102 X X 6 14102 0 10000
ZWEIG TOTAL RETURN FD INC COM 98983710 69 11686 X 6 11686 0 0
ZYGO CORP COM 98985510 212 12870 X 5 12870 0 0
ZYMOGENETICS INC COM 98985T10 6270 402668 X 3 402668 0 0
ZYMOGENETICS INC COM 98985T10 78 5000 X X 6 5000 0 0
ZYMOGENETICS INC COM 98985T10 84 5400 X 8 5400 0 0
ZYMOGENETICS INC COM 98985T10 220 14100 X 6 14100 0 0
ZYMOGENETICS INC COM 98985T10 2 100 X 5 100 0 0
ZOLL MED CORP COM 98992210 3435 58975 X 3 58975 0 0
ZOLL MED CORP COM 98992210 12 200 X 5 200 0 0
ZOLL MED CORP COM 98992210 420 7206 X 6 0 0 7206
DAIMLERCHRYSLER AG ORD D1668R12 38 624 X 13 624 0 0
DAIMLERCHRYSLER AG ORD D1668R12 2213 36042 X 5 36042 0 0
DAIMLERCHRYSLER AG ORD D1668R12 926 15085 X X 6 13791 374 920
DAIMLERCHRYSLER AG ORD D1668R12 1385 22546 X 6 18992 0 3554
DAIMLERCHRYSLER AG ORD D1668R12 151 2456 X 7 2456 0 0
DAIMLERCHRYSLER AG ORD D1668R12 2 30 X X 7 30 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 11701 87841 X 3 87841 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 27 203 X X 6 203 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 1173 8807 X 6 3477 0 5330
ACE LTD ORD G0070K10 7 114 X 13 114 0 0
ACE LTD ORD G0070K10 33306 549945 X 3 549945 0 0
ACE LTD ORD G0070K10 8045 132816 X 5 132816 0 0
ACE LTD ORD G0070K10 5334 88066 X X 6 84160 2766 1140
ACE LTD ORD G0070K10 26 433 X X 7 433 0 0
ACE LTD ORD G0070K10 45 740 X 8 740 0 0
ACE LTD ORD G0070K10 67 1112 X 7 1112 0 0
ACE LTD ORD G0070K10 39809 657247 X 6 547586 552 109109
AMDOCS LTD ORD G0260210 1312 33846 X 13 33846 0 0
AMDOCS LTD ORD G0260210 22626 583926 X 3 583926 0 0
AMDOCS LTD ORD G0260210 23269 600490 X 5 600490 0 0
AMDOCS LTD ORD G0260210 10049 259323 X X 6 248478 10124 721
AMDOCS LTD ORD G0260210 23 606 X X 7 606 0 0
AMDOCS LTD ORD G0260210 157 4060 X 8 0 0 4060
AMDOCS LTD ORD G0260210 206 5311 X 7 5311 0 0
AMDOCS LTD ORD G0260210 46138 1190651 X 6 1158625 1046 30980
APEX SILVER MINES LTD ORD G0407410 225 14136 X 5 14136 0 0
APEX SILVER MINES LTD ORD G0407410 8 520 X X 6 520 0 0
APEX SILVER MINES LTD ORD G0407410 60 3802 X 6 3802 0 0
APEX SILVER MINES LTD ORD G0407410 4 260 X X 7 260 0 0
APEX SILVER MINES LTD ORD G0407410 139 8777 X 7 8777 0 0
ARCH CAP GROUP LTD ORD G0450A10 11 159 X 13 159 0 0
ARCH CAP GROUP LTD ORD G0450A10 25 375 X 8 0 0 375
ARCH CAP GROUP LTD ORD G0450A10 43 640 X 7 640 0 0
ARCH CAP GROUP LTD ORD G0450A10 2398 35470 X 6 35436 0 34
ARCH CAP GROUP LTD ORD G0450A10 3900 57690 X 5 57690 0 0
ARCH CAP GROUP LTD ORD G0450A10 797 11793 X X 6 11793 0 0
ASSURED GUARANTY LTD COM G0585R10 48344 1817437 X 3 1817437 0 0
ASSURED GUARANTY LTD COM G0585R10 13 505 X X 6 505 0 0
ASSURED GUARANTY LTD COM G0585R10 198 7452 X 6 7452 0 0
ASSURED GUARANTY LTD COM G0585R10 13 500 X 5 500 0 0
AXIS CAPITAL HOLDINGS SHS G0692U10 3429 102769 X 5 102769 0 0
AXIS CAPITAL HOLDINGS SHS G0692U10 189 5651 X 6 5651 0 0
AXIS CAPITAL HOLDINGS SHS G0692U10 18 530 X X 6 530 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 24 660 X 11 660 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 5551 150302 X 13 150302 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 53509 1448932 X 3 1448932 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 29509 799045 X 5 799045 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 5103 138178 X X 6 128244 4525 5409
ACCENTURE LTD BERMUDA CL A G1150G11 10168 275323 X 6 182771 390 92162
ACCENTURE LTD BERMUDA CL A G1150G11 2 52 X X 7 52 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 32 872 X 7 872 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 21 560 X 8 560 0 0
BUNGE LIMITED COM G1696210 6496 89589 X 10 88089 0 1500
BUNGE LIMITED COM G1696210 1 10 X X 7 10 0 0
BUNGE LIMITED COM G1696210 19 260 X 7 260 0 0
BUNGE LIMITED COM G1696210 4308 59410 X 6 57938 0 1472
BUNGE LIMITED COM G1696210 20 271 X 13 271 0 0
BUNGE LIMITED COM G1696210 1162 16026 X X 6 16026 0 0
BUNGE LIMITED COM G1696210 5242 72290 X 5 72290 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 14220 203148 X 10 73798 0 129350
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 8 118 X 6 118 0 0
CHINA YUCHAI INTL LTD COM G2108210 827 120000 X 3 120000 0 0
CHINA YUCHAI INTL LTD COM G2108210 7 1000 X X 6 1000 0 0
CHINA YUCHAI INTL LTD COM G2108210 170 24616 X 5 24616 0 0
COOPER INDS LTD CL A G2418210 32 355 X 13 355 0 0
COOPER INDS LTD CL A G2418210 6240 69000 X X 6 62640 4680 1680
COOPER INDS LTD CL A G2418210 38838 429483 X 6 414688 479 14316
COOPER INDS LTD CL A G2418210 28 308 X X 7 308 0 0
COOPER INDS LTD CL A G2418210 84 930 X 8 800 0 130
COOPER INDS LTD CL A G2418210 249 2749 X 7 2749 0 0
COOPER INDS LTD CL A G2418210 3668 40566 X 5 40566 0 0
COOPER INDS LTD CL A G2418210 3487 38548 X 3 38548 0 0
CREDICORP LTD COM G2519Y10 2866 70000 X 3 70000 0 0
CREDICORP LTD COM G2519Y10 2677 65397 X 5 65397 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 42471 1161053 X 3 1161053 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 282 7710 X 6 7710 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 0 3 X 8 3 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 610 16686 X 5 16686 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 48 1305 X X 6 1305 0 0
EVEREST RE GROUP LTD COM G3223R10 7852 80028 X 3 80028 0 0
EVEREST RE GROUP LTD COM G3223R10 32 327 X X 6 327 0 0
EVEREST RE GROUP LTD COM G3223R10 2 22 X 7 22 0 0
EVEREST RE GROUP LTD COM G3223R10 91 930 X 8 930 0 0
EVEREST RE GROUP LTD COM G3223R10 312 3184 X 6 3152 0 32
EVEREST RE GROUP LTD COM G3223R10 3571 36400 X 5 36400 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 4326 290171 X 10 107971 0 182200
FRESH DEL MONTE PRODUCE INC ORD G3673810 676 45315 X 5 45315 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 2 145 X 6 145 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 1049 70370 X 13 70370 0 0
GARMIN LTD ORD G3726010 1896 34070 X 13 34070 0 0
GARMIN LTD ORD G3726010 243 4370 X X 6 4270 0 100
GARMIN LTD ORD G3726010 587 10544 X 6 10544 0 0
GARMIN LTD ORD G3726010 76 1360 X 7 1360 0 0
GARMIN LTD ORD G3726010 122 2200 X 8 2200 0 0
GARMIN LTD ORD G3726010 3 45 X X 7 45 0 0
GARMIN LTD ORD G3726010 14956 268714 X 3 268714 0 0
GARMIN LTD ORD G3726010 8014 143979 X 5 143979 0 0
GLOBALSANTAFE CORP SHS G3930E10 346 5878 X 13 5878 0 0
GLOBALSANTAFE CORP SHS G3930E10 3930 66864 X 6 66399 0 465
GLOBALSANTAFE CORP SHS G3930E10 21 351 X 8 0 0 351
GLOBALSANTAFE CORP SHS G3930E10 4992 84925 X 5 84925 0 0
GLOBALSANTAFE CORP SHS G3930E10 100 1695 X X 6 1695 0 0
HERBALIFE LTD COM USD SHS G4412G10 5245 130600 X 3 130600 0 0
HERBALIFE LTD COM USD SHS G4412G10 152 3773 X X 6 3773 0 0
HERBALIFE LTD COM USD SHS G4412G10 1578 39304 X 6 35204 0 4100
HERBALIFE LTD COM USD SHS G4412G10 36 900 X 8 900 0 0
HERBALIFE LTD COM USD SHS G4412G10 27 660 X 5 660 0 0
INGERSOLL RAND COMPANY LTD CL A G4776G10 2481 63396 X 13 63396 0 0
INGERSOLL RAND COMPANY LTD CL A G4776G10 9031 230806 X 6 123621 0 107185
INGERSOLL RAND COMPANY LTD CL A G4776G10 0 10 X 7 10 0 0
INGERSOLL RAND COMPANY LTD CL A G4776G10 99 2540 X 8 2000 0 540
INGERSOLL RAND COMPANY LTD CL A G4776G10 0 10 X X 7 10 0 0
INGERSOLL RAND COMPANY LTD CL A G4776G10 10873 277876 X X 6 166836 600 110440
INGERSOLL RAND COMPANY LTD CL A G4776G10 17577 449190 X 3 449190 0 0
INGERSOLL RAND COMPANY LTD CL A G4776G10 7993 204276 X 5 204276 0 0
IPC HLDGS LTD ORD G4933P10 11 365 X 13 365 0 0
IPC HLDGS LTD ORD G4933P10 80 2552 X 6 2552 0 0
IPC HLDGS LTD ORD G4933P10 49 1552 X X 6 1552 0 0
IPC HLDGS LTD ORD G4933P10 23450 745617 X 3 745617 0 0
IPC HLDGS LTD ORD G4933P10 83 2630 X 5 2630 0 0
JINPAN INTL LTD ORD G5138L10 3180 131752 X 5 131752 0 0
LAZARD LTD SHS A G5405010 24 500 X 13 500 0 0
LAZARD LTD SHS A G5405010 2090 44145 X 6 44107 0 38
LAZARD LTD SHS A G5405010 1507 31829 X 5 31829 0 0
LAZARD LTD SHS A G5405010 179 3788 X X 6 3788 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 973 50729 X 13 50729 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 260 13550 X 7 13550 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 386 20138 X X 6 14938 0 5200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2410 125571 X 6 125231 0 340
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4 220 X X 7 220 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2341 122010 X 5 122010 0 0
MAX RE CAPITAL LTD HAMILTON SHS G6052F10 4 181 X X 6 181 0 0
MAX RE CAPITAL LTD HAMILTON SHS G6052F10 480 19340 X 6 19340 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 235 12615 X 13 12615 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 13 699 X X 6 699 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 17 921 X 6 921 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 1385 74412 X 5 74412 0 0
NABORS INDUSTRIES LTD SHS G6359F10 4858 163113 X 13 163113 0 0
NABORS INDUSTRIES LTD SHS G6359F10 1707 57332 X X 6 54380 0 2952
NABORS INDUSTRIES LTD SHS G6359F10 5099 171212 X 6 28446 0 142766
NABORS INDUSTRIES LTD SHS G6359F10 30 1000 X 8 1000 0 0
NABORS INDUSTRIES LTD SHS G6359F10 22308 749099 X 3 749099 0 0
NABORS INDUSTRIES LTD SHS G6359F10 13272 445682 X 5 445682 0 0
NOBLE CORPORATION SHS G6542210 106 1389 X 13 1389 0 0
NOBLE CORPORATION SHS G6542210 2470 32433 X 5 32433 0 0
NOBLE CORPORATION SHS G6542210 5198 68261 X 6 11300 0 56961
NOBLE CORPORATION SHS G6542210 10 130 X 8 30 0 100
NOBLE CORPORATION SHS G6542210 234 3074 X X 6 2174 0 900
NOBLE CORPORATION SHS G6542210 4219 55402 X 3 55402 0 0
NORDIC AMERICAN TANKER SHIPP COM G6577310 720 21070 X 13 21070 0 0
NORDIC AMERICAN TANKER SHIPP COM G6577310 929 27217 X 5 27217 0 0
PARTNERRE LTD COM G6852T10 3395 47803 X 13 47803 0 0
PARTNERRE LTD COM G6852T10 2266 31902 X X 6 31902 0 0
PARTNERRE LTD COM G6852T10 2 31 X 7 31 0 0
PARTNERRE LTD COM G6852T10 64 900 X 8 900 0 0
PARTNERRE LTD COM G6852T10 481 6777 X 6 6654 0 123
PARTNERRE LTD COM G6852T10 3124 43986 X 5 43986 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P10 1016 32832 X 5 32832 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P10 405 13083 X 6 13083 0 0
RAM HOLDINGS LTD SHS G7368R10 215 15075 X 6 15075 0 0
RAM HOLDINGS LTD SHS G7368R10 30 2100 X 8 0 0 2100
RENAISSANCERE HOLDINGS LTD COM G7496G10 53170 886170 X 11 886170 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 905 15090 X X 6 15090 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 2853 47547 X 6 47452 0 95
RENAISSANCERE HOLDINGS LTD COM G7496G10 2 25 X 7 25 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 2 25 X X 7 25 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 32302 538883 X 3 537373 0 1510
RENAISSANCERE HOLDINGS LTD COM G7496G10 960 16002 X 5 16002 0 0
SEAGATE TECHNOLOGY SHS G7945J10 48 1827 X 13 1827 0 0
SEAGATE TECHNOLOGY SHS G7945J10 398 15008 X 6 14794 0 214
SEAGATE TECHNOLOGY SHS G7945J10 4 141 X 7 141 0 0
SEAGATE TECHNOLOGY SHS G7945J10 6 214 X 8 214 0 0
SEAGATE TECHNOLOGY SHS G7945J10 2409 90913 X X 6 89913 0 1000
SEAGATE TECHNOLOGY SHS G7945J10 407 15359 X 5 15359 0 0
SECURITY CAPITAL ASSURANCE COM G8018D10 9 332 X X 6 332 0 0
SECURITY CAPITAL ASSURANCE COM G8018D10 280 10064 X 6 10064 0 0
SHIP FINANCE INTERNATIONAL L SHS G8107510 4121 173460 X 5 173460 0 0
SHIP FINANCE INTERNATIONAL L SHS G8107510 82 3437 X 6 3437 0 0
SHIP FINANCE INTERNATIONAL L SHS G8107510 0 16 X X 6 15 0 0
SINA CORP ORD G8147710 7097 247270 X 3 247270 0 0
SINA CORP ORD G8147710 63 2200 X 8 0 0 2200
SINA CORP ORD G8147710 3 120 X 6 120 0 0
SINA CORP ORD G8147710 8 267 X 5 267 0 0
SINA CORP ORD G8147710 29 1000 X X 6 1000 0 0
SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 1370 101753 X 5 101753 0 0
SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 41 3029 X 6 3029 0 0
SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 14 1064 X X 6 1064 0 0
TBS INTERNATIONAL LIMITED COM CL A G8697515 9921 1135147 X 3 1135147 0 0
TBS INTERNATIONAL LIMITED COM CL A G8697515 12 1395 X 5 1395 0 0
UTI WORLDWIDE INC ORD G8721010 23 758 X 5 758 0 0
UTI WORLDWIDE INC ORD G8721010 115 3855 X 8 1105 0 2750
UTI WORLDWIDE INC ORD G8721010 1136 37983 X 6 37983 0 0
UTI WORLDWIDE INC ORD G8721010 162 5430 X X 6 5430 0 0
TRANSOCEAN INC ORD G9007810 655 8100 X 10 7000 0 1100
TRANSOCEAN INC ORD G9007810 9136 112947 X 6 80883 0 32064
TRANSOCEAN INC ORD G9007810 499 6170 X 7 6170 0 0
TRANSOCEAN INC ORD G9007810 9 114 X X 7 114 0 0
TRANSOCEAN INC ORD G9007810 1143 14132 X X 6 13322 386 424
TRANSOCEAN INC ORD G9007810 1195 14769 X 13 14769 0 0
TRANSOCEAN INC ORD G9007810 9670 119549 X 3 119549 0 0
TRANSOCEAN INC ORD G9007810 11724 144938 X 5 144938 0 0
TRANSOCEAN INC ORD G9007810 65 800 X 11 800 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 9099 198234 X 10 72084 0 126150
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 134 2912 X 6 2912 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 487 10617 X 5 10617 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 123115 2946028 X 10 2622798 0 323230
WEATHERFORD INTERNATIONAL LT COM G9508910 25563 611713 X 3 611713 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 3983 95319 X 5 95319 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 11073 264979 X 6 250094 220 14665
WEATHERFORD INTERNATIONAL LT COM G9508910 109 2600 X 8 2300 0 300
WEATHERFORD INTERNATIONAL LT COM G9508910 20 480 X 7 480 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 3709 88762 X X 6 81544 2502 4716
WEATHERFORD INTERNATIONAL LT COM G9508910 4 100 X 11 100 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 35 834 X 13 834 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 18407 31767 X 5 31767 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 261 450 X X 6 450 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 144 249 X 6 40 0 209
WILLIS GROUP HOLDINGS LTD SHS G9665510 2249 56645 X 13 56645 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 501 12613 X X 6 12413 0 200
WILLIS GROUP HOLDINGS LTD SHS G9665510 224 5647 X 6 247 0 5400
WILLIS GROUP HOLDINGS LTD SHS G9665510 2 55 X 8 55 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 26210 660031 X 5 660031 0 0
XL CAP LTD CL A G9825510 9 120 X 13 120 0 0
XL CAP LTD CL A G9825510 486 6745 X X 6 4745 0 2000
XL CAP LTD CL A G9825510 4 57 X X 7 57 0 0
XL CAP LTD CL A G9825510 158 2200 X 8 2200 0 0
XL CAP LTD CL A G9825510 4 60 X 7 60 0 0
XL CAP LTD CL A G9825510 6950 96501 X 6 52957 0 43544
XL CAP LTD CL A G9825510 5314 73788 X 3 73788 0 0
XL CAP LTD CL A G9825510 3254 45186 X 5 45186 0 0
ALCON INC COM SHS H0130110 261 2331 X 13 2331 0 0
ALCON INC COM SHS H0130110 15530 138944 X 5 138944 0 0
ALCON INC COM SHS H0130110 560 5012 X X 6 4742 200 70
ALCON INC COM SHS H0130110 2158 19309 X 6 18991 0 318
ALCON INC COM SHS H0130110 73 650 X 8 650 0 0
UBS AG SHS NEW H8923133 166 2748 X 11 2748 0 0
UBS AG SHS NEW H8923133 38 630 X 7 630 0 0
UBS AG SHS NEW H8923133 38 624 X 8 624 0 0
UBS AG SHS NEW H8923133 8075 133855 X 6 127617 0 6238
UBS AG SHS NEW H8923133 11426 189400 X 3 189400 0 0
UBS AG SHS NEW H8923133 895 14841 X 5 14841 0 0
UBS AG SHS NEW H8923133 1756 29111 X X 6 27011 2100 0
UBS AG SHS NEW H8923133 27 442 X 13 442 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 1824 83234 X 5 83234 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 19 847 X 6 847 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 15 700 X X 6 700 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M5147411 438 49750 X 5 49750 0 0
ORBOTECH LTD ORD M7525310 387 15211 X 5 15211 0 0
ORBOTECH LTD ORD M7525310 198 7795 X 6 7795 0 0
SYNERON MEDICAL LTD ORD SHS M8724510 106 3908 X X 6 3908 0 0
SYNERON MEDICAL LTD ORD SHS M8724510 487 17965 X 6 17965 0 0
ASML HLDG NV N Y SHS N0705911 930 37767 X 5 37767 0 0
ASML HLDG NV N Y SHS N0705911 238 9676 X 6 2109 0 7567
CNH GLOBAL N V SHS NEW N2093520 550 20160 X 5 20160 0 0
CORE LABORATORIES N V COM N2271710 2 25 X 13 25 0 0
CORE LABORATORIES N V COM N2271710 83 1020 X X 6 1020 0 0
CORE LABORATORIES N V COM N2271710 1018 12574 X 6 12544 0 30
CORE LABORATORIES N V COM N2271710 857 10583 X 5 10583 0 0
CORE LABORATORIES N V COM N2271710 8509 104805 X 3 104805 0 0
QIAGEN N V ORD N7248210 9073 599700 X 3 599700 0 0
QIAGEN N V ORD N7248210 1793 118500 X 6 97642 0 20858
QIAGEN N V ORD N7248210 389 25718 X X 6 25718 0 0
QIAGEN N V ORD N7248210 61 4000 X 5 4000 0 0
STEINER LEISURE LTD ORD P8744Y10 9 198 X 13 198 0 0
STEINER LEISURE LTD ORD P8744Y10 10308 226558 X 3 223658 0 2900
STEINER LEISURE LTD ORD P8744Y10 71 1569 X X 6 1505 64 0
STEINER LEISURE LTD ORD P8744Y10 4 77 X X 7 77 0 0
STEINER LEISURE LTD ORD P8744Y10 260 5719 X 6 5719 0 0
STEINER LEISURE LTD ORD P8744Y10 49 1075 X 5 1075 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 3763 90933 X 10 90933 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 371 8975 X 13 8975 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 9 210 X X 6 210 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 2706 65404 X 5 65404 0 0
ASE TEST LTD ORD Y0251610 2558 253500 X 3 253500 0 0
DIANA SHIPPING INC COM Y2066G10 1321 83538 X 5 83538 0 0
DIANA SHIPPING INC COM Y2066G10 133 8402 X 6 7402 0 1000
DOUBLE HULL TANKERS INC COM Y2111010 387 23923 X 5 23923 0 0
EAGLE BULK SHIPPING INC COM Y2187A10 43 2500 X 13 2500 0 0
EAGLE BULK SHIPPING INC COM Y2187A10 1912 110269 X 5 110269 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 43 3727 X 13 3727 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 59 5180 X 3 5180 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 2293 199725 X 5 199725 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 645 56196 X X 6 52921 3125 150
FLEXTRONICS INTL LTD ORD Y2573F10 1224 106632 X 6 98802 0 7830
FLEXTRONICS INTL LTD ORD Y2573F10 1 95 X X 7 95 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 157 13635 X 7 13635 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 21 1815 X 8 0 0 1815
OMI CORP NEW COM Y6476W10 7 314 X 13 314 0 0
OMI CORP NEW COM Y6476W10 559 26426 X 5 26426 0 0
OMI CORP NEW COM Y6476W10 56 2632 X X 6 2510 122 0
OMI CORP NEW COM Y6476W10 210 9918 X 6 9918 0 0
OMI CORP NEW COM Y6476W10 3 157 X X 7 157 0 0
OMI CORP NEW COM Y6476W10 13 600 X 8 600 0 0
SEASPAN CORP SHS Y7563810 287 12400 X 5 12400 0 0
SEASPAN CORP SHS Y7563810 5 200 X X 6 200 0 0
SEASPAN CORP SHS Y7563810 94 4050 X 6 0 0 4050
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 252 5778 X 5 5778 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 250 5721 X 6 5721 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 1845 70000 X 3 70000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 20 755 X 5 755 0 0
VERIGY LTD SHS Y9369110 2 122 X 10 122 0 0
VERIGY LTD SHS Y9369110 2 117 X 13 117 0 0
VERIGY LTD SHS Y9369110 51 2894 X 3 2894 0 0
VERIGY LTD SHS Y9369110 193 10849 X 5 10849 0 0
VERIGY LTD SHS Y9369110 74 4172 X X 6 3667 496 9
VERIGY LTD SHS Y9369110 383 21584 X 6 14601 99 6884
VERIGY LTD SHS Y9369110 2 93 X X 7 93 0 0
VERIGY LTD SHS Y9369110 3 182 X 7 182 0 0
VERIGY LTD SHS Y9369110 81 4553 X 8 1015 0 3538