-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JsSJ93auI8TAT44ymrety3GNNiRD9UxEpmTtOBQHEYqY3aTIN5u2nASbbW78TtmV rsEpvp/G+d1+RzMhRnKs0Q== 0001085146-07-000766.txt : 20070808 0001085146-07-000766.hdr.sgml : 20070808 20070807214618 ACCESSION NUMBER: 0001085146-07-000766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070808 DATE AS OF CHANGE: 20070807 EFFECTIVENESS DATE: 20070808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 071033376 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARGO & COMPANY STREET 2: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 wfc2q07.txt WELLS FARGO & CO UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 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: Mark B. Kraske Title: VP Trust Operations, Management Support Services Phone: 612-667-0222 Signature, Place, and Date of Signing: /s/ Mark B. Kraske Minneapolis, MN August 07, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form13F Information Table Entry Total: 9811 Form13F Information Table Value Total: $89,150,533 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-10947 Lowry Hill Investment Advisors, Inc. 2 28-01523 Peregrine Capital Management Incorporated 3 28-04413 Wells Capital Management Incorporated 4 28-01341 Wells Fargo Bank, National Association 5 28-11406 Wells Fargo Funds Management, LLC 6 28-07064 Wells Fargo Investments, LLC 7 28-10450 Wells Fargo Private Investment Advisors, LLC 8 28-12161 Wells Fargo Alternative Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 1260 133575 SH DEFINED 4 1000 0 132575 1 800 FLOWERS COM CL A 68243Q106 608 64430 SH DEFINED 1 6200 0 58230 1ST SOURCE CORP COM 336901103 66 2665 SH DEFINED 4 933 0 1732 21ST CENTY INS GROUP COM 90130N103 0 8 SH DEFINED 4 0 0 8 3COM 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SH DEFINED 3 0 0 91787 CHRISTOPHER & BANKS CORP COM 171046105 592 34500 SH DEFINED 4 34200 0 300 CHUBB CORP COM 171232101 20086 371002 SH DEFINED 4 234799 20690 115513 CHUBB CORP COM 171232101 35 645 SH DEFINED 5 645 0 0 CHUBB CORP COM 171232101 14937 275904 SH DEFINED 3 600 0 275304 CHUBB CORP COM 171232101 115 2126 SH DEFINED 1 2126 0 0 CHUBB CORP COM 171232101 355 6550 SH DEFINED 6 0 0 6550 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 18 960 SH DEFINED 1 960 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 10219 541811 SH DEFINED 4 3632 0 538179 CHURCH & DWIGHT INC COM 171340102 93 1912 SH DEFINED 4 1398 0 514 CHURCH & DWIGHT INC COM 171340102 3 68 SH DEFINED 6 0 0 68 CHURCHILL DOWNS INC COM 171484108 465 8875 SH DEFINED 4 8875 0 0 CIBER INC COM 17163B102 1 154 SH DEFINED 6 0 0 154 CIBER INC COM 17163B102 244 29866 SH DEFINED 4 0 0 29866 CIBER INC COM 17163B102 322 39336 SH DEFINED 3 0 0 39336 CIENA CORP COM NEW 171779309 35174 973533 SH DEFINED 3 552966 0 420567 CIENA CORP COM NEW 171779309 3554 98363 SH DEFINED 4 30029 0 68334 CIENA CORP COM NEW 171779309 7727 213876 SH DEFINED 5 213876 0 0 CIENA CORP COM NEW 171779309 5 150 SH DEFINED 6 0 0 150 CIGNA CORP COM 125509109 5563 106526 SH DEFINED 3 0 0 106526 CIGNA CORP COM 125509109 21 402 SH DEFINED 6 0 0 402 CIGNA CORP COM 125509109 3861 73950 SH DEFINED 4 28002 20550 25398 CIGNA CORP COM 125509109 188 3600 SH DEFINED 1 3600 0 0 CIGNA CORP COM 125509109 59 1125 SH DEFINED 5 1125 0 0 CIMAREX ENERGY CO COM 171798101 37 930 SH DEFINED 1 930 0 0 CIMAREX ENERGY CO COM 171798101 518 13132 SH DEFINED 4 6811 0 6321 CIMAREX ENERGY CO COM 171798101 8 195 SH DEFINED 6 0 0 195 CINCINNATI BELL INC NEW COM 171871106 2039 352838 SH DEFINED 4 348990 0 3848 CINCINNATI BELL INC NEW COM 171871106 37076 6414538 SH DEFINED 3 1224968 0 5189570 CINCINNATI BELL INC NEW COM 171871106 15890 2749051 SH DEFINED 2 1300551 0 1448500 CINCINNATI BELL INC NEW COM 171871106 780 134950 SH DEFINED 5 134950 0 0 CINCINNATI FINL CORP COM 172062101 346 7976 SH DEFINED 1 4676 0 3300 CINCINNATI FINL CORP COM 172062101 4001 92178 SH DEFINED 3 0 0 92178 CINCINNATI FINL CORP COM 172062101 5084 117152 SH DEFINED 4 54636 0 62516 CINCINNATI FINL CORP COM 172062101 22 497 SH DEFINED 6 0 0 497 CINEMARK HOLDINGS INC COM 17243V102 1243 69500 SH DEFINED 3 62400 0 7100 CINTAS CORP COM 172908105 1456 36932 SH DEFINED 1 29841 391 6700 CINTAS CORP COM 172908105 7107 180236 SH DEFINED 4 47043 0 133193 CINTAS CORP COM 172908105 82568 2094046 SH DEFINED 2 850706 0 1243340 CINTAS CORP COM 172908105 2078 52698 SH DEFINED 3 0 0 52698 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 3 3000 SH DEFINED 6 0 0 3000 CIPRICO INC COM 172529109 20 2500 SH DEFINED 4 0 1000 1500 CIRCOR INTL INC COM 17273K109 1052 26021 SH DEFINED 3 10821 0 15200 CIRCOR INTL INC COM 17273K109 252 6229 SH DEFINED 4 5900 0 329 CIRCUIT CITY STORE INC COM 172737108 20 1317 SH DEFINED 1 1317 0 0 CIRCUIT CITY STORE INC COM 172737108 2853 189215 SH DEFINED 4 39538 0 149677 CIRCUIT CITY STORE INC COM 172737108 1279 84829 SH DEFINED 3 0 0 84829 CIRRUS LOGIC INC COM 172755100 460 55435 SH DEFINED 4 0 0 55435 CISCO SYS INC COM 17275R102 99158 3560440 SH DEFINED 5 3560440 0 0 CISCO SYS INC COM 17275R102 2060 73966 SH DEFINED 8 73966 0 0 CISCO SYS INC COM 17275R102 3522 126470 SH DEFINED 6 0 0 126470 CISCO SYS INC COM 17275R102 283277 10171506 SH DEFINED 4 8324635 477914 1368957 CISCO SYS INC COM 17275R102 439105 15766776 SH DEFINED 3 5179227 0 10587549 CISCO SYS INC COM 17275R102 304938 10949308 SH DEFINED 2 4344965 0 6604343 CISCO SYS INC COM 17275R102 12602 452494 SH DEFINED 1 426694 22820 2980 CISCO SYS INC COM 17275R102 2381 85490 SH DEFINED 85490 0 0 CISCO SYS INC COM 17275R102 6424 230667 SH DEFINED 7 230667 0 0 CIT GROUP INC COM 125581108 20 365 SH DEFINED 6 0 0 365 CIT GROUP INC COM 125581108 4841 88286 SH DEFINED 3 0 0 88286 CIT GROUP INC COM 125581108 1666 30395 SH DEFINED 4 28055 0 2340 CIT GROUP INC COM 125581108 99 1800 SH DEFINED 5 1800 0 0 CITADEL BROADCASTING CORP COM 17285T106 186 28865 SH DEFINED 5 28865 0 0 CITADEL BROADCASTING CORP COM 17285T106 21 3211 SH DEFINED 6 0 0 3211 CITADEL BROADCASTING CORP COM 17285T106 0 91 SH DEFINED 7 91 0 0 CITADEL BROADCASTING CORP COM 17285T106 878 136218 SH DEFINED 4 111444 12809 11965 CITADEL BROADCASTING CORP COM 17285T106 11 1720 SH DEFINED 1 832 888 0 CITADEL BROADCASTING CORP COM 17285T106 2446 379185 SH DEFINED 3 87133 0 292052 CITI TRENDS INC COM 17306X102 11703 308300 SH DEFINED 2 136100 0 172200 CITIGROUP INC COM 172967101 685 13352 SH DEFINED 13352 0 0 CITIGROUP INC COM 172967101 48409 943838 SH DEFINED 1 899759 20794 23285 CITIGROUP INC COM 172967101 217913 4248637 SH DEFINED 3 309485 0 3939152 CITIGROUP INC COM 172967101 364762 7111763 SH DEFINED 4 5873600 361880 876283 CITIGROUP INC COM 172967101 1659 32355 SH DEFINED 5 32355 0 0 CITIGROUP INC COM 172967101 45233 881905 SH DEFINED 6 0 0 881905 CITIGROUP INC COM 172967101 4137 80663 SH DEFINED 7 80663 0 0 CITIGROUP INC COM 172967101 3783 73751 SH DEFINED 8 73751 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 3039 199017 SH DEFINED 4 137599 2 61416 CITIZENS COMMUNICATIONS CO COM 17453B101 471 30823 SH DEFINED 6 0 0 30823 CITIZENS COMMUNICATIONS CO COM 17453B101 3423 224174 SH DEFINED 3 8000 0 216174 CITIZENS FIRST BANCORP INC D COM 17461R106 83 3800 SH DEFINED 3 0 0 3800 CITIZENS INC CL A 174740100 9 1252 SH DEFINED 4 1252 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 4667 255000 SH DEFINED 3 0 0 255000 CITIZENS REPUBLIC BANCORP IN COM 174420109 352 19250 SH DEFINED 4 19114 0 136 CITRIX SYS INC COM 177376100 16717 496482 SH DEFINED 4 458649 8000 29833 CITRIX SYS INC COM 177376100 3394 100793 SH DEFINED 5 100793 0 0 CITRIX SYS INC COM 177376100 47168 1400884 SH DEFINED 3 451823 0 949061 CITRIX SYS INC COM 177376100 15 450 SH DEFINED 450 0 0 CITRIX SYS INC COM 177376100 2 50 SH DEFINED 6 0 0 50 CITY BK LYNNWOOD WASH COM 17770A109 104 3300 SH DEFINED 4 3300 0 0 CITY BK LYNNWOOD WASH COM 17770A109 288 9134 SH DEFINED 6 0 0 9134 CITY NATL CORP COM 178566105 18789 246925 SH DEFINED 3 0 0 246925 CITY NATL CORP COM 178566105 258 3395 SH DEFINED 4 634 400 2361 CITY NATL CORP COM 178566105 1 8 SH DEFINED 6 0 0 8 CKE RESTAURANTS INC COM 12561E105 23978 1194736 SH DEFINED 2 565806 0 628930 CKE RESTAURANTS INC COM 12561E105 3562 177488 SH DEFINED 4 149251 0 28237 CKE RESTAURANTS INC COM 12561E105 11521 574024 SH DEFINED 3 460800 0 113224 CKX INC COM 12562M106 0 27 SH DEFINED 4 0 0 27 CLARCOR INC COM 179895107 1397 37327 SH DEFINED 3 0 0 37327 CLARCOR INC COM 179895107 160 4272 SH DEFINED 4 150 0 4122 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 57 2226 SH DEFINED 6 0 0 2226 CLEAN ENERGY FUELS CORP COM 184499101 25 2000 SH DEFINED 6 0 0 2000 CLEAN ENERGY FUELS CORP COM 184499101 6102 485800 SH DEFINED 2 450000 0 35800 CLEAN HARBORS INC COM 184496107 20518 415186 SH DEFINED 3 0 0 415186 CLEAN HARBORS INC COM 184496107 270 5468 SH DEFINED 4 0 0 5468 CLEAR CHANNEL COMMUNICATIONS COM 184502102 47 1251 SH DEFINED 1 1251 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 24445 646358 SH DEFINED 3 14800 0 631558 CLEAR CHANNEL COMMUNICATIONS COM 184502102 9294 245762 SH DEFINED 4 36971 542 208249 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8 205 SH DEFINED 6 0 0 205 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1537 54242 SH DEFINED 4 985 0 53257 CLEARWIRE CORP CL A 185385309 57 2316 SH DEFINED 4 380 0 1936 CLEARWIRE CORP CL A 185385309 11 450 SH DEFINED 6 0 0 450 CLEARWIRE CORP CL A 185385309 365 14956 SH DEFINED 5 14956 0 0 CLECO CORP NEW COM 12561W105 1028 41975 SH DEFINED 3 0 0 41975 CLECO CORP NEW COM 12561W105 82 3334 SH DEFINED 4 2774 0 560 CLEVELAND CLIFFS INC COM 185896107 2319 29858 SH DEFINED 3 0 0 29858 CLEVELAND CLIFFS INC COM 185896107 5001 64387 SH DEFINED 4 22596 0 41791 CLINICAL DATA INC NEW COM 18725U109 5 235 SH DEFINED 4 235 0 0 CLOROX CO DEL COM 189054109 68 1100 SH DEFINED 1 600 500 0 CLOROX CO DEL COM 189054109 58 930 SH DEFINED 6 0 0 930 CLOROX CO DEL COM 189054109 36674 590556 SH DEFINED 3 400 0 590156 CLOROX CO DEL COM 189054109 8985 144673 SH DEFINED 4 94546 13860 36267 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 34 1883 SH DEFINED 4 1883 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 18 1016 SH DEFINED 6 0 0 1016 CMGI INC COM 125750109 351 179781 SH DEFINED 4 686 0 179095 CMGI INC COM 125750109 1 735 SH DEFINED 6 0 0 735 CMS ENERGY CORP COM 125896100 2524 146747 SH DEFINED 3 0 0 146747 CMS ENERGY CORP COM 125896100 1978 114957 SH DEFINED 4 73831 4695 36431 CMS ENERGY CORP COM 125896100 10 606 SH DEFINED 6 0 0 606 CNA FINL CORP COM 126117100 263 5520 SH DEFINED 4 600 0 4920 CNET NETWORKS INC COM 12613R104 48785 5956600 SH DEFINED 3 487900 0 5468700 CNET NETWORKS INC COM 12613R104 1444 176284 SH DEFINED 4 166500 0 9784 CNET NETWORKS INC COM 12613R104 132 16095 SH DEFINED 5 16095 0 0 CNH GLOBAL N V SHS NEW N20935206 2162 42320 SH DEFINED 4 0 0 42320 CNOOC LTD SPONSORED ADR 126132109 43 376 SH DEFINED 4 355 0 21 CNX GAS CORP COM 12618H309 298 9747 SH DEFINED 5 9747 0 0 CNX GAS CORP COM 12618H309 14357 469191 SH DEFINED 3 39261 0 429930 CNX GAS CORP COM 12618H309 378 12338 SH DEFINED 4 11630 0 708 COACH INC COM 189754104 28 585 SH DEFINED 1 585 0 0 COACH INC COM 189754104 13380 282329 SH DEFINED 3 98500 0 183829 COACH INC COM 189754104 6400 135053 SH DEFINED 4 29094 0 105959 COACH INC COM 189754104 55 1154 SH DEFINED 5 1154 0 0 COACH INC COM 189754104 267 5627 SH DEFINED 6 0 0 5627 COACHMEN INDS INC COM 189873102 111 11442 SH DEFINED 3 0 0 11442 COBIZ INC COM 190897108 204 11250 SH DEFINED 4 11250 0 0 COBRA ELECTRS CORP COM 191042100 358 37100 SH DEFINED 3 37100 0 0 COCA COLA CO COM 191216100 528 10096 SH DEFINED 6 0 0 10096 COCA COLA CO COM 191216100 118 2274 SH DEFINED 7 2274 0 0 COCA COLA CO COM 191216100 45882 877115 SH DEFINED 5 877115 0 0 COCA COLA CO COM 191216100 102998 1968998 SH DEFINED 4 1444569 296111 228318 COCA COLA CO COM 191216100 237903 4547950 SH DEFINED 3 1599080 0 2948870 COCA COLA CO COM 191216100 16855 322207 SH DEFINED 1 300822 20385 1000 COCA COLA CO COM 191216100 523 10000 SH DEFINED 10000 0 0 COCA COLA ENTERPRISES INC COM 191219104 106338 4430733 SH DEFINED 3 0 0 4430733 COCA COLA ENTERPRISES INC COM 191219104 4315 179796 SH DEFINED 4 176725 40 3031 COCA COLA ENTERPRISES INC COM 191219104 269 11207 SH DEFINED 5 11207 0 0 COCA COLA ENTERPRISES INC COM 191219104 480 20000 SH DEFINED 20000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13 303 SH DEFINED 4 303 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 79 22030 SH DEFINED 6 0 0 22030 COEUR D ALENE MINES CORP IDA COM 192108108 56 15689 SH DEFINED 4 14911 0 778 COGDELL SPENCER INC COM 19238U107 10 500 SH DEFINED 4 500 0 0 COGENT COMM GROUP INC COM NEW 19239V302 18597 622590 SH DEFINED 3 161390 0 461200 COGENT COMM GROUP INC COM NEW 19239V302 2164 72475 SH DEFINED 4 57800 1550 13125 COGENT COMM GROUP INC COM NEW 19239V302 219 7348 SH DEFINED 5 7348 0 0 COGENT INC COM 19239Y108 8 514 SH DEFINED 4 500 0 14 COGNEX CORP 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SH DEFINED 6 0 0 238 COHEN & STEERS INC COM 19247A100 179 4116 SH DEFINED 4 0 0 4116 COHEN & STEERS PREM INC RLTY COM 19247V104 22 1000 SH DEFINED 1 1000 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 220 9975 SH DEFINED 4 9975 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 730 33052 SH DEFINED 6 0 0 33052 COHEN & STEERS QUALITY RLTY COM 19247L106 157 7541 SH DEFINED 4 3941 0 3600 COHEN & STEERS QUALITY RLTY COM 19247L106 324 15531 SH DEFINED 6 0 0 15531 COHEN & STEERS REIT & PFD IN COM 19247X100 11 400 SH DEFINED 400 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1985 73431 SH DEFINED 4 50266 3825 19340 COHEN & STEERS REIT & PFD IN COM 19247X100 0 13 SH DEFINED 6 0 0 13 COHEN & STEERS REIT & UTIL I COM 19247Y108 369 17329 SH DEFINED 6 0 0 17329 COHEN & STEERS REIT & UTIL I COM 19247Y108 208 9750 SH DEFINED 4 8250 0 1500 COHEN & STEERS SELECT UTIL F COM 19248A109 144 5499 SH DEFINED 4 5399 100 0 COHEN & STEERS SELECT UTIL F COM 19248A109 29 1114 SH DEFINED 6 0 0 1114 COHEN & STEERS 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LIFESCIENCES CORP COM 28176E108 7 143 SH DEFINED 6 0 0 143 EFJ INC COM 26843B101 27 5100 SH DEFINED 4 4000 0 1100 EFUNDS CORP COM 28224R101 1844 52261 SH DEFINED 3 0 0 52261 EFUNDS CORP COM 28224R101 870 24658 SH DEFINED 4 2063 4500 18095 EGL INC COM 268484102 18006 387386 SH DEFINED 3 51845 0 335541 EGL INC COM 268484102 82 1763 SH DEFINED 4 0 0 1763 EGL INC COM 268484102 319 6862 SH DEFINED 5 6862 0 0 EHEALTH INC COM 28238P109 25 1333 SH DEFINED 4 191 0 1142 EHEALTH INC COM 28238P109 136 7109 SH DEFINED 5 7109 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 8 475 SH DEFINED 4 0 0 475 EL PASO CORP COM 28336L109 13569 787510 SH DEFINED 3 39704 0 747806 EL PASO CORP COM 28336L109 1834 106454 SH DEFINED 4 82585 18774 5095 EL PASO CORP COM 28336L109 119 6901 SH DEFINED 5 6901 0 0 EL PASO CORP COM 28336L109 214 12398 SH DEFINED 6 0 0 12398 EL PASO ELEC CO COM NEW 283677854 105 4269 SH DEFINED 4 0 0 4269 EL PASO ELEC CO COM NEW 283677854 2 66 SH DEFINED 6 0 0 66 EL PASO ELEC CO COM NEW 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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6776 169228 SH DEFINED 5 169228 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 14 270 SH DEFINED 1 270 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 4508 83947 SH DEFINED 4 1873 0 82074 ENERGEN CORP COM 29265N108 2867 52182 SH DEFINED 3 0 0 52182 ENERGEN CORP COM 29265N108 2145 39055 SH DEFINED 4 7889 0 31166 ENERGIZER HLDGS INC COM 29266R108 11 115 SH DEFINED 1 115 0 0 ENERGIZER HLDGS INC COM 29266R108 2652 26626 SH DEFINED 4 15287 1017 10322 ENERGIZER HLDGS INC COM 29266R108 6 65 SH DEFINED 6 0 0 65 ENERGIZER HLDGS INC COM 29266R108 69 700 SH DEFINED 7 700 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 29 950 SH DEFINED 6 0 0 950 ENERGY CONVERSION DEVICES IN COM 292659109 819 26576 SH DEFINED 4 838 0 25738 ENERGY CONVERSION DEVICES IN COM 292659109 396 12841 SH DEFINED 5 12841 0 0 ENERGY EAST CORP COM 29266M109 1323 50702 SH DEFINED 4 40167 352 10183 ENERGY EAST CORP COM 29266M109 8 300 SH DEFINED 6 0 0 300 ENERGY INCOME & GROWTH FD COM 292697109 8 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BANCORP DEL COM 320867104 1285 36190 SH DEFINED 3 0 0 36190 FIRST MIDWEST BANCORP DEL COM 320867104 919 25885 SH DEFINED 4 5613 16810 3462 FIRST MUTUAL BANCSHARES INC COM 32190E102 94 4232 SH DEFINED 6 0 0 4232 FIRST NIAGARA FINL GP INC COM 33582V108 0 28 SH DEFINED 4 0 0 28 FIRST PL FINL CORP COM 33610T109 19 900 SH DEFINED 4 0 0 900 FIRST POTOMAC RLTY TR COM 33610F109 16395 703960 SH DEFINED 2 333390 0 370570 FIRST POTOMAC RLTY TR COM 33610F109 2272 97532 SH DEFINED 4 88293 0 9239 FIRST REGL BANCORP COM 33615C101 31 1200 SH DEFINED 4 1200 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 1207 22491 SH DEFINED 3 0 0 22491 FIRST REP BK SAN FRANCISCO COM 336158100 46 855 SH DEFINED 4 850 0 5 FIRST SEC GROUP INC COM 336312103 20 1885 SH DEFINED 4 0 0 1885 FIRST SEC GROUP INC COM 336312103 435 40280 SH DEFINED 5 40280 0 0 FIRST SEC GROUP INC COM 336312103 6517 603434 SH DEFINED 3 385377 0 218057 FIRST SOLAR INC COM 336433107 112 1250 SH DEFINED 3 1250 0 0 FIRST SOLAR INC COM 336433107 30 334 SH DEFINED 4 300 0 34 FIRST ST BANCORPORATION COM 336453105 32 1500 SH DEFINED 6 0 0 1500 FIRST ST BANCORPORATION COM 336453105 253 11900 SH DEFINED 4 0 0 11900 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 85 4547 SH DEFINED 4 3697 850 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 66 3543 SH DEFINED 6 0 0 3543 FIRST TR FIDCRY ASST MNGT CO COM 337318109 8613 470659 SH DEFINED 4 430089 25520 15050 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 545 29150 SH DEFINED 4 28400 0 750 FIRST TR STRTGC HIGH INCM FD COM 337347108 246 12900 SH DEFINED 4 12900 0 0 FIRST TR TAX ADVTG PFD INCM COM 336918107 9 500 SH DEFINED 4 500 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 1988 106043 SH DEFINED 4 104043 2000 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 4 241 SH DEFINED 4 241 0 0 FIRSTENERGY CORP COM 337932107 26 400 SH DEFINED 6 0 0 400 FIRSTENERGY CORP COM 337932107 17585 271661 SH DEFINED 3 27765 0 243896 FIRSTENERGY CORP COM 337932107 15934 246156 SH DEFINED 4 168144 17918 60094 FIRSTFED FINL CORP COM 337907109 684 12062 SH DEFINED 3 0 0 12062 FIRSTFED FINL CORP COM 337907109 61 1073 SH DEFINED 4 1073 0 0 FIRSTMERIT CORP COM 337915102 2 100 SH DEFINED 6 0 0 100 FIRSTMERIT CORP COM 337915102 15970 763010 SH DEFINED 2 361080 0 401930 FIRSTMERIT CORP COM 337915102 2808 134154 SH DEFINED 4 118370 15520 264 FISERV INC COM 337738108 1834 32295 SH DEFINED 7 32295 0 0 FISERV INC COM 337738108 10504 184932 SH DEFINED 4 143240 22854 18838 FISERV INC COM 337738108 3672 64646 SH DEFINED 3 0 0 64646 FISHER COMMUNICATIONS INC COM 337756209 3 57 SH DEFINED 4 0 0 57 FISHER COMMUNICATIONS INC COM 337756209 10 200 SH DEFINED 6 0 0 200 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 3 2000 PRN DEFINED 4 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 13813 1731007 SH DEFINED 3 1646057 0 84950 FIVE STAR QUALITY CARE INC COM 33832D106 325 40709 SH DEFINED 4 10 0 40699 FLAGSTAR BANCORP INC COM 337930101 340 28251 SH DEFINED 3 0 0 28251 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 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DEFINED 4 51300 0 1105 FORRESTER RESH INC COM 346563109 17604 625800 SH DEFINED 3 151300 0 474500 FORTRESS INVESTMENT GROUP LL CL A 34958B106 48 2026 SH DEFINED 5 2026 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 20883 876680 SH DEFINED 3 101680 0 775000 FORTUNE BRANDS INC COM 349631101 114 1382 SH DEFINED 6 0 0 1382 FORTUNE BRANDS INC COM 349631101 108 1312 SH DEFINED 7 1312 0 0 FORTUNE BRANDS INC COM 349631101 2 26 SH DEFINED 5 26 0 0 FORTUNE BRANDS INC COM 349631101 71846 872229 SH DEFINED 4 779710 34892 57627 FORTUNE BRANDS INC COM 349631101 69886 848441 SH DEFINED 3 61040 0 787401 FORTUNE BRANDS INC COM 349631101 82 1000 SH DEFINED 1 1000 0 0 FORTUNE BRANDS INC COM 349631101 342 4155 SH DEFINED 4155 0 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 119 217 SH DEFINED 4 0 0 0 FORWARD AIR CORP COM 349853101 749 21958 SH DEFINED 3 0 0 21958 FORWARD AIR CORP COM 349853101 1332 39083 SH DEFINED 4 810 0 38273 FOSSIL INC COM 349882100 91 3080 SH DEFINED 1 3080 0 0 FOSSIL INC COM 349882100 970 32899 SH DEFINED 3 0 0 32899 FOSSIL INC COM 349882100 83 2828 SH DEFINED 4 730 0 2098 FOSTER L B CO COM 350060109 193 6742 SH DEFINED 4 0 0 6742 FOSTER WHEELER LTD SHS NEW G36535139 12322 115165 SH DEFINED 5 115165 0 0 FOSTER WHEELER LTD SHS NEW G36535139 1269 11860 SH DEFINED 4 11342 0 518 FOSTER WHEELER LTD SHS NEW G36535139 99287 928006 SH DEFINED 3 370593 0 557413 FOUNDATION COAL HLDGS INC COM 35039W100 10 242 SH DEFINED 4 200 0 42 FOUNDRY NETWORKS INC COM 35063R100 47563 2854939 SH DEFINED 3 938569 0 1916370 FOUNDRY NETWORKS INC COM 35063R100 1236 74242 SH DEFINED 4 47720 0 26522 FOUNDRY NETWORKS INC COM 35063R100 1176 70585 SH DEFINED 5 70585 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 13271 624821 SH DEFINED 3 565221 0 59600 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1 34 SH DEFINED 4 0 0 34 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2 100 SH DEFINED 1 0 0 100 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 13 600 SH DEFINED 6 0 0 600 FPIC INS GROUP INC COM 302563101 5 130 SH DEFINED 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DEFINED 4 15173 1075 76990 FRANKLIN RES INC COM 354613101 272469 2056839 SH DEFINED 2 867989 0 1188850 FRANKLIN RES INC COM 354613101 32 238 SH DEFINED 5 238 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 11004 665300 SH DEFINED 2 314660 0 350640 FRANKLIN STREET PPTYS CORP COM 35471R106 3418 206641 SH DEFINED 4 200780 4385 1476 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 52 3960 SH DEFINED 4 3960 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 7 1000 SH DEFINED 6 0 0 1000 FREDS INC CL A 356108100 316 23581 SH DEFINED 5 23581 0 0 FREDS INC CL A 356108100 1726 129005 SH DEFINED 4 114110 0 14895 FREDS INC CL A 356108100 2671 199603 SH DEFINED 3 156950 0 42653 FREDS INC CL A 356108100 10543 787940 SH DEFINED 2 370660 0 417280 FREEDOM ACQUISITION HLDGS IN COM 35645F103 0 12 SH DEFINED 4 0 0 12 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1379 16652 SH DEFINED 1 14508 0 2144 FREEPORT-MCMORAN COPPER & GO COM 35671D857 43442 524538 SH DEFINED 3 0 0 524538 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5394 65132 SH DEFINED 4 39320 7751 18061 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29 345 SH DEFINED 5 345 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 179 2165 SH DEFINED 6 0 0 2165 FREIGHTCAR AMER INC COM 357023100 7 150 SH DEFINED 4 150 0 0 FREIGHTCAR AMER INC COM 357023100 18 370 SH DEFINED 6 0 0 370 FREMONT GEN CORP COM 357288109 19842 1844043 SH DEFINED 3 1638410 0 205633 FREMONT GEN CORP COM 357288109 771 71630 SH DEFINED 4 31998 0 39632 FREMONT GEN CORP COM 357288109 30 2800 SH DEFINED 6 0 0 2800 FREQUENCY ELECTRS INC COM 358010106 3 270 SH DEFINED 4 270 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1788 38929 SH DEFINED 4 6563 0 32366 FRESH DEL MONTE PRODUCE INC ORD G36738105 458 18273 SH DEFINED 4 695 0 17578 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 22 4108 SH DEFINED 4 4050 0 58 FRONTIER AIRLINES HOLDINGS I COM 359059102 149 26661 SH DEFINED 3 0 0 26661 FRONTIER AIRLINES HOLDINGS I COM 359059102 3 622 SH DEFINED 4 622 0 0 FRONTIER FINL CORP WASH COM 35907K105 642 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TECH INC COM 359523107 143 4179 SH DEFINED 4 500 0 3679 FUEL TECH INC COM 359523107 94 2730 SH DEFINED 5 2730 0 0 FUELCELL ENERGY INC COM 35952H106 31086 3925000 SH DEFINED 3 0 0 3925000 FUELCELL ENERGY INC COM 35952H106 32 4006 SH DEFINED 4 3730 0 276 FUELCELL ENERGY INC COM 35952H106 4 500 SH DEFINED 6 0 0 500 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 19 423 SH DEFINED 1 423 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 11260 252352 SH DEFINED 4 15752 0 236600 FULL HOUSE RESORTS INC COM 359678109 2 600 SH DEFINED 4 0 0 600 FULLER H B CO COM 359694106 2590 86651 SH DEFINED 4 35591 11000 40060 FULLER H B CO COM 359694106 359 12000 SH DEFINED 1 12000 0 0 FULLER H B CO COM 359694106 1318 44082 SH DEFINED 3 0 0 44082 FULTON FINL CORP PA COM 360271100 106 7329 SH DEFINED 4 6773 0 556 FURNITURE BRANDS INTL INC COM 360921100 15289 1076680 SH DEFINED 2 510900 0 565780 FURNITURE BRANDS INTL INC COM 360921100 2609 183766 SH DEFINED 3 42981 0 140785 FURNITURE BRANDS INTL INC COM 360921100 1932 136076 SH DEFINED 4 134199 0 1877 FURNITURE BRANDS INTL INC COM 360921100 237 16656 SH DEFINED 5 16656 0 0 FX ENERGY INC COM 302695101 183 20000 SH DEFINED 4 20000 0 0 FX ENERGY INC COM 302695101 110 12000 SH DEFINED 6 0 0 12000 G & K SVCS INC CL A 361268105 619 15664 SH DEFINED 3 0 0 15664 G & K SVCS INC CL A 361268105 403 10203 SH DEFINED 4 9299 0 904 G-III APPAREL GROUP LTD COM 36237H101 842 53303 SH DEFINED 4 48850 0 4453 G-III APPAREL GROUP LTD COM 36237H101 9690 613700 SH DEFINED 3 148950 0 464750 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 21 2300 SH DEFINED 4 1000 1300 0 GABELLI DIVD & INCOME TR COM 36242H104 255 11401 SH DEFINED 4 11401 0 0 GABELLI DIVD & INCOME TR COM 36242H104 24 1061 SH DEFINED 6 0 0 1061 GABELLI EQUITY TR INC COM 362397101 306 31122 SH DEFINED 4 21343 0 9779 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 34 1276 SH DEFINED 4 1276 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 56 2112 SH DEFINED 6 0 0 2112 GABELLI UTIL TR COM 36240A101 36 3746 SH DEFINED 4 2464 0 1282 GAFISA S A SPONS ADR 362607301 58 1855 SH DEFINED 4 0 0 1855 GAIAM INC CL A 36268Q103 12356 677800 SH DEFINED 2 303400 0 374400 GAIAM INC CL A 36268Q103 210 11500 SH DEFINED 4 11500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 488 17500 SH DEFINED 17500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 483 17330 SH DEFINED 4 3068 0 14262 GAMCO INVESTORS INC COM 361438104 200 3571 SH DEFINED 4 0 0 3571 GAMESTOP CORP NEW CL A 36467W109 23 582 SH DEFINED 1 582 0 0 GAMESTOP CORP NEW CL A 36467W109 66 1698 SH DEFINED 6 0 0 1698 GAMESTOP CORP NEW CL A 36467W109 13391 342483 SH DEFINED 5 342483 0 0 GAMESTOP CORP NEW CL A 36467W109 69254 1771202 SH DEFINED 3 901957 0 869245 GAMESTOP CORP NEW CL A 36467W109 2680 68521 SH DEFINED 4 60607 146 7768 GAMETECH INTERNATIONAL INC COM 36466D102 3 350 SH DEFINED 4 350 0 0 GANDER MOUNTAIN CO COM 36471P108 526 46319 SH DEFINED 4 0 0 46319 GANDER MOUNTAIN CO COM 36471P108 10940 963900 SH DEFINED 3 904000 0 59900 GANNETT INC COM 364730101 54 989 SH DEFINED 6 0 0 989 GANNETT INC COM 364730101 163 2958 SH DEFINED 5 2958 0 0 GANNETT INC COM 364730101 12614 229543 SH DEFINED 4 192978 27254 9311 GANNETT INC COM 364730101 118 2150 SH DEFINED 1 2150 0 0 GANNETT INC COM 364730101 11097 201941 SH DEFINED 3 2958 0 198983 GAP INC DEL COM 364760108 12 615 SH DEFINED 1 615 0 0 GAP INC DEL COM 364760108 5419 283725 SH DEFINED 3 59325 0 224400 GAP INC DEL COM 364760108 3896 203998 SH DEFINED 4 50911 0 153087 GAP INC DEL COM 364760108 951 49778 SH DEFINED 5 49778 0 0 GAP INC DEL COM 364760108 34 1765 SH DEFINED 6 0 0 1765 GARDNER DENVER INC COM 365558105 58661 1378626 SH DEFINED 3 317494 0 1061132 GARDNER DENVER INC COM 365558105 6026 141619 SH DEFINED 4 126098 0 15521 GARDNER DENVER INC COM 365558105 4 95 SH DEFINED 6 0 0 95 GARMIN LTD ORD G37260109 643 8698 SH DEFINED 4 3695 12 4991 GARTNER INC COM 366651107 2041 82996 SH DEFINED 1 82996 0 0 GARTNER INC COM 366651107 236 9599 SH DEFINED 4 78 18 9503 GASCO ENERGY INC COM 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2400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15997 306807 SH DEFINED 3 0 0 306807 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 100 103000 PRN DEFINED 4 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 65 1630 SH DEFINED 1 1630 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 40973 1032072 SH DEFINED 3 14000 0 1018072 INTERNATIONAL GAME TECHNOLOG COM 459902102 18540 467010 SH DEFINED 4 392747 9590 64673 INTERNATIONAL GAME TECHNOLOG COM 459902102 152 3840 SH DEFINED 5 3840 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 84 2105 SH DEFINED 6 0 0 2105 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 875 10227 SH DEFINED 4 0 0 10227 INTERNATIONAL RECTIFIER CORP COM 460254105 9 250 SH DEFINED 4 250 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 7222 193817 SH DEFINED 6 0 0 193817 INTERNATIONAL RECTIFIER CORP COM 460254105 29 800 SH DEFINED 7 800 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 7 195 SH DEFINED 1 195 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 295 5600 SH DEFINED 1 1900 0 3700 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1030 19544 SH DEFINED 4 280 0 19264 INTERNET CAP GROUP INC COM NEW 46059C205 111 8982 SH DEFINED 4 0 0 8982 INTEROIL CORP COM 460951106 2366 124897 SH DEFINED 4 0 0 124897 INTEROIL CORP COM 460951106 38658 2041070 SH DEFINED 3 154655 0 1886415 INTERPOOL INC COM 46062R108 3 110 SH DEFINED 4 0 0 110 INTERPUBLIC GROUP COS INC COM 460690100 39316 3448806 SH DEFINED 3 0 0 3448806 INTERPUBLIC GROUP COS INC COM 460690100 3622 317713 SH DEFINED 4 80097 116 237500 INTERPUBLIC GROUP COS INC COM 460690100 284 24955 SH DEFINED 5 24955 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 120 SH DEFINED 6 0 0 120 INTERPUBLIC GROUP COS INC COM 460690100 22 1914 SH DEFINED 1 1914 0 0 INTERSIL CORP CL A 46069S109 20784 660650 SH DEFINED 3 355295 0 305355 INTERSIL CORP CL A 46069S109 951 30229 SH DEFINED 4 29452 0 777 INTERSIL CORP CL A 46069S109 1060 33692 SH DEFINED 5 33692 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 123 23523 SH DEFINED 4 0 0 23523 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 8 SH DEFINED 6 0 0 8 INTERTAPE POLYMER GROUP INC COM 460919103 22 4815 SH DEFINED 4 0 0 4815 INTERTAPE POLYMER GROUP INC COM 460919103 1024 227491 SH DEFINED 5 227491 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 30508 6779481 SH DEFINED 3 1606221 0 5173260 INTERVOICE INC NEW COM 461142101 0 3 SH DEFINED 6 0 0 3 INTERWOVEN INC COM NEW 46114T508 491 35005 SH DEFINED 1 3350 0 31655 INTERWOVEN INC COM NEW 46114T508 622 44332 SH DEFINED 4 0 0 44332 INTEVAC INC COM 461148108 172 8077 SH DEFINED 4 0 0 8077 INTEVAC INC COM 461148108 331 15561 SH DEFINED 3 0 0 15561 INTL PAPER CO COM 460146103 56 1428 SH DEFINED 6 0 0 1428 INTL PAPER CO COM 460146103 9053 231833 SH DEFINED 3 897 0 230936 INTL PAPER CO COM 460146103 8288 212239 SH DEFINED 4 117046 6287 88906 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 8 118 SH DEFINED 4 100 0 18 INTUIT COM 461202103 42 1400 SH DEFINED 1 1000 400 0 INTUIT COM 461202103 3961 131673 SH DEFINED 3 0 0 131673 INTUIT COM 461202103 2652 88154 SH DEFINED 4 31513 4150 52491 INTUIT COM 461202103 3 95 SH DEFINED 5 95 0 0 INTUIT COM 461202103 36 1200 SH DEFINED 7 1200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13874 99980 SH DEFINED 3 5980 0 94000 INTUITIVE SURGICAL INC COM NEW 46120E602 21 150 SH DEFINED 6 0 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 3195 23022 SH DEFINED 4 3691 400 18931 INTUITIVE SURGICAL INC COM NEW 46120E602 697 5026 SH DEFINED 5 5026 0 0 INVACARE CORP COM 461203101 427 23276 SH DEFINED 3 0 0 23276 INVACARE CORP COM 461203101 5 258 SH DEFINED 4 258 0 0 INVENTIV HEALTH INC COM 46122E105 46915 1281471 SH DEFINED 3 306273 0 975198 INVENTIV HEALTH INC COM 46122E105 5043 137744 SH DEFINED 4 103809 0 33935 INVENTURE GROUP INC COM 461214108 6 2000 SH DEFINED 4 2000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 16 321 SH DEFINED 6 0 0 321 INVERNESS MED INNOVATIONS IN COM 46126P106 278 5451 SH DEFINED 5 5451 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 2852 55889 SH DEFINED 4 52930 0 2959 INVERNESS MED INNOVATIONS IN COM 46126P106 38292 750535 SH DEFINED 3 169155 0 581380 INVESCO PLC SPONSORED ADR 46127U104 3280 126900 SH DEFINED 3 0 0 126900 INVESCO PLC SPONSORED ADR 46127U104 1778 68775 SH DEFINED 4 3395 0 65380 INVESTMENT GRADE MUN INCOME COM 461368102 605 44468 SH DEFINED 4 44168 300 0 INVESTMENT GRADE MUN INCOME COM 461368102 22 1600 SH DEFINED 6 0 0 1600 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1358 31338 SH DEFINED 4 0 0 31338 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 178 SH DEFINED 5 178 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1398 32264 SH DEFINED 3 0 0 32264 INVESTOOLS INC COM 46145P103 10 1000 SH DEFINED 6 0 0 1000 INVESTORS BANCORP INC COM 46146P102 0 9 SH DEFINED 4 0 0 9 INVESTORS FINL SERVICES CORP COM 461915100 371 6021 SH DEFINED 4 350 0 5671 INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1000 SH DEFINED 1 0 1000 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 20 1905 SH DEFINED 4 1905 0 0 INVESTORS TITLE CO COM 461804106 18 350 SH DEFINED 4 0 0 350 INVITROGEN CORP COM 46185R100 4 60 SH DEFINED 6 0 0 60 INVITROGEN CORP COM 46185R100 145 1962 SH DEFINED 4 350 1475 137 ION MEDIA NETWORKS INC CL A 46205A103 144 100000 SH DEFINED 4 100000 0 0 IONATRON INC COM 462070103 0 19 SH DEFINED 4 0 0 19 IOWA TELECOMM SERVICES INC COM 462594201 14939 657217 SH DEFINED 2 309577 0 347640 IOWA TELECOMM SERVICES INC COM 462594201 1834 80700 SH DEFINED 3 30400 0 50300 IOWA TELECOMM SERVICES INC COM 462594201 3478 152987 SH DEFINED 4 107963 0 45024 IPC HLDGS LTD ORD G4933P101 302 9345 SH DEFINED 4 150 5000 4195 IPC HLDGS LTD ORD G4933P101 10 315 SH DEFINED 6 0 0 315 IPSCO INC COM 462622101 4 25 SH DEFINED 4 25 0 0 IPSCO INC COM 462622101 36654 230700 SH DEFINED 3 7900 0 222800 IRELAND BK SPONSORED ADR 46267Q103 2558 31526 SH DEFINED 4 21211 0 10315 IRIS INTL INC COM 46270W105 25 1475 SH DEFINED 4 300 0 1175 IRIS INTL INC COM 46270W105 11146 661900 SH DEFINED 2 317900 0 344000 IROBOT CORP COM 462726100 12 600 SH DEFINED 4 600 0 0 IRON MTN INC COM 462846106 13 510 SH DEFINED 1 510 0 0 IRON MTN INC COM 462846106 16440 629150 SH DEFINED 4 550099 2556 76495 IRON MTN INC COM 462846106 28 1076 SH DEFINED 5 1076 0 0 IRON MTN INC COM 462846106 20 750 SH DEFINED 6 0 0 750 IRWIN FINL CORP COM 464119106 203 13546 SH DEFINED 3 0 0 13546 IRWIN FINL CORP COM 464119106 2 142 SH DEFINED 4 142 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 32 500 SH DEFINED 1 500 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 25170 390785 SH DEFINED 4 312533 57265 20987 ISHARES COMEX GOLD TR ISHARES 464285105 257 3985 SH DEFINED 6 0 0 3985 ISHARES INC MSCI STH AFRCA 464286780 27 215 SH DEFINED 4 200 0 15 ISHARES INC MSCI MALAYSIA 464286830 6 523 SH DEFINED 6 0 0 523 ISHARES INC MSCI MEXICO 464286822 74 1200 SH DEFINED 4 1200 0 0 ISHARES INC MSCI MEXICO 464286822 46 744 SH DEFINED 6 0 0 744 ISHARES INC MSCI NETHERLND 464286814 41 1364 SH DEFINED 4 1364 0 0 ISHARES INC MSCI PAC J IDX 464286665 126376 862632 SH DEFINED 4 795342 40011 27279 ISHARES INC MSCI PAC J IDX 464286665 358 2447 SH DEFINED 6 0 0 2447 ISHARES INC MSCI S KOREA 464286772 4505 74709 SH DEFINED 4 73334 800 575 ISHARES INC MSCI S KOREA 464286772 371 6145 SH DEFINED 6 0 0 6145 ISHARES INC MSCI SINGAPORE 464286673 256 18771 SH DEFINED 4 16271 0 2500 ISHARES INC MSCI SINGAPORE 464286673 298 21812 SH DEFINED 6 0 0 21812 ISHARES INC MSCI SPAIN 464286764 46 799 SH DEFINED 6 0 0 799 ISHARES INC MSCI JAPAN 464286848 84111 5796717 SH DEFINED 4 5252429 337757 206531 ISHARES INC MSCI STH AFRCA 464286780 30 240 SH DEFINED 6 0 0 240 ISHARES INC MSCI SWEDEN 464286756 95 2627 SH DEFINED 4 2557 0 70 ISHARES INC MSCI SWEDEN 464286756 439 12166 SH DEFINED 6 0 0 12166 ISHARES INC MSCI SWITZERLD 464286749 61 2299 SH DEFINED 4 2299 0 0 ISHARES INC MSCI TAIWAN 464286731 39 2430 SH DEFINED 4 2430 0 0 ISHARES INC MSCI UTD KINGD 464286699 381 15000 SH DEFINED 15000 0 0 ISHARES INC MSCI UTD KINGD 464286699 177 6910 SH DEFINED 4 6910 0 0 ISHARES INC MSCI SPAIN 464286764 33 568 SH DEFINED 4 568 0 0 ISHARES INC MSCI EMU INDEX 464286608 6340 53727 SH DEFINED 4 51369 740 1618 ISHARES INC MSCI AUSTRALIA 464286103 266 9353 SH DEFINED 4 5266 4000 87 ISHARES INC MSCI AUSTRALIA 464286103 56 1955 SH DEFINED 6 0 0 1955 ISHARES INC MSCI AUSTRIA 464286202 15 370 SH DEFINED 4 370 0 0 ISHARES INC MSCI AUSTRIA 464286202 485 12121 SH DEFINED 6 0 0 12121 ISHARES INC MSCI BELGIUM 464286301 5 195 SH DEFINED 4 195 0 0 ISHARES INC MSCI BRAZIL 464286400 593 10000 SH DEFINED 10000 0 0 ISHARES INC MSCI BRAZIL 464286400 130 2110 SH DEFINED 4 2110 0 0 ISHARES INC MSCI BRAZIL 464286400 132 2144 SH DEFINED 6 0 0 2144 ISHARES INC MSCI MALAYSIA 464286830 33 2800 SH DEFINED 4 2800 0 0 ISHARES INC MSCI CDA INDEX 464286509 130 4365 SH DEFINED 6 0 0 4365 ISHARES INC MSCI JAPAN 464286848 1922 132489 SH DEFINED 6 0 0 132489 ISHARES INC MSCI EMU INDEX 464286608 12 100 SH DEFINED 6 0 0 100 ISHARES INC MSCI FRANCE 464286707 61 1585 SH DEFINED 4 1585 0 0 ISHARES INC MSCI GERMAN 464286806 118 3550 SH DEFINED 4 3550 0 0 ISHARES INC MSCI HONG KONG 464286871 259 15200 SH DEFINED 1 15200 0 0 ISHARES INC MSCI HONG KONG 464286871 5957 349979 SH DEFINED 4 324279 16275 9425 ISHARES INC MSCI ITALY 464286855 17 500 SH DEFINED 4 0 0 500 ISHARES INC MSCI JAPAN 464286848 1200 82500 SH DEFINED 82500 0 0 ISHARES INC MSCI JAPAN 464286848 65258 4497464 SH DEFINED 1 4347878 124405 25181 ISHARES INC MSCI JAPAN 464286848 59 4100 SH DEFINED 3 3300 0 800 ISHARES INC MSCI CDA INDEX 464286509 235 7878 SH DEFINED 4 7800 0 78 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4517 106305 SH DEFINED 4 104855 1200 250 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1126 26507 SH DEFINED 6 0 0 26507 ISHARES SILVER TRUST ISHARES 46428Q109 12 100 SH DEFINED 1 100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 70 564 SH DEFINED 6 0 0 564 ISHARES SILVER TRUST ISHARES 46428Q109 1987 16090 SH DEFINED 4 15855 45 190 ISHARES TR S&P 500 VALUE 464287408 30984 379247 SH DEFINED 4 360967 12527 5753 ISHARES TR S&P 100 IDX FD 464287101 15070 217618 SH DEFINED 4 215563 1463 592 ISHARES TR S&P 100 IDX FD 464287101 413 5965 SH DEFINED 6 0 0 5965 ISHARES TR S&P 1500 INDEX 464287150 1203 8980 SH DEFINED 4 8980 0 0 ISHARES TR S&P 500 INDEX 464287200 25 169 SH DEFINED 169 0 0 ISHARES TR S&P 500 INDEX 464287200 1516 10074 SH DEFINED 1 10074 0 0 ISHARES TR S&P 500 INDEX 464287200 7608 50546 SH DEFINED 3 25600 0 24946 ISHARES TR S&P 500 INDEX 464287200 102849 683336 SH DEFINED 4 636381 18857 28098 ISHARES TR S&P 500 INDEX 464287200 646 4293 SH DEFINED 6 0 0 4293 ISHARES TR S&P 500 VALUE 464287408 74 910 SH DEFINED 910 0 0 ISHARES TR S&P 500 VALUE 464287408 845 10350 SH DEFINED 3 0 0 10350 ISHARES TR S&G GL MATERIA 464288695 11 150 SH DEFINED 4 150 0 0 ISHARES TR S&P 500 VALUE 464287408 379 4634 SH DEFINED 6 0 0 4634 ISHARES TR S&P EURO PLUS 464287861 306 2613 SH DEFINED 1 2588 25 0 ISHARES TR S&P EURO PLUS 464287861 115109 984428 SH DEFINED 4 926635 21963 35830 ISHARES TR S&P EURO PLUS 464287861 470 4021 SH DEFINED 6 0 0 4021 ISHARES TR S&P GBL ENER 464287341 4119 31845 SH DEFINED 4 29475 175 2195 ISHARES TR S&P GBL ENER 464287341 163 1262 SH DEFINED 6 0 0 1262 ISHARES TR S&P GBL FIN 464287333 1289 14064 SH DEFINED 4 12289 1525 250 ISHARES TR S&P GBL FIN 464287333 9 100 SH DEFINED 6 0 0 100 ISHARES TR S&P GBL HLTHCR 464287325 6192 104656 SH DEFINED 4 99377 3829 1450 ISHARES TR S&P GBL HLTHCR 464287325 486 8217 SH DEFINED 6 0 0 8217 ISHARES TR S&P 500 VALUE 464287408 2514 30765 SH DEFINED 1 30765 0 0 ISHARES TR RUSSELL MCP VL 464287473 127 807 SH DEFINED 6 0 0 807 ISHARES TR S&P GBL INF 464287291 4168 66242 SH DEFINED 4 59925 2285 4032 ISHARES TR RUSSELL 2000 464287655 1048 12628 SH DEFINED 6 0 0 12628 ISHARES TR RUSSELL 3000 464287689 5557 63852 SH DEFINED 1 63852 0 0 ISHARES TR RUSSELL 3000 464287689 7636 87740 SH DEFINED 3 0 0 87740 ISHARES TR RUSSELL 3000 464287689 18546 213101 SH DEFINED 4 159419 53682 0 ISHARES TR RUSSELL MCP GR 464287481 1303 11440 SH DEFINED 11440 0 0 ISHARES TR RUSSELL MCP GR 464287481 365 3200 SH DEFINED 3 0 0 3200 ISHARES TR RUSSELL MCP GR 464287481 74247 651867 SH DEFINED 4 544030 99487 8350 ISHARES TR RUSSELL MCP GR 464287481 145 1275 SH DEFINED 5 1275 0 0 ISHARES TR RUSSELL MCP GR 464287481 280 2459 SH DEFINED 6 0 0 2459 ISHARES TR S&G GL MATERIA 464288695 4 60 SH DEFINED 6 0 0 60 ISHARES TR RUSSELL MCP VL 464287473 59683 379041 SH DEFINED 4 318475 55010 5556 ISHARES TR RUSSELL 2000 464287655 99770 1202631 SH DEFINED 4 1050843 123330 28458 ISHARES TR RUSSELL MIDCAP 464287499 61858 568028 SH DEFINED 4 512147 31866 24015 ISHARES TR RUSSELL MIDCAP 464287499 37 343 SH DEFINED 6 0 0 343 ISHARES TR RUSSELL1000GRW 464287614 10 165 SH DEFINED 165 0 0 ISHARES TR RUSSELL1000GRW 464287614 7177 121213 SH DEFINED 3 7530 0 113683 ISHARES TR RUSSELL1000GRW 464287614 81297 1373027 SH DEFINED 4 1104845 241025 27157 ISHARES TR RUSSELL1000GRW 464287614 788 13305 SH DEFINED 6 0 0 13305 ISHARES TR RUSSELL1000VAL 464287598 29564 340835 SH DEFINED 3 146135 0 194700 ISHARES TR RUSSELL1000VAL 464287598 125833 1450701 SH DEFINED 4 1127211 274732 48758 ISHARES TR RUSSELL1000VAL 464287598 6926 79847 SH DEFINED 6 0 0 79847 ISHARES TR S&P SMLCAP 600 464287804 250 3517 SH DEFINED 1 3382 135 0 ISHARES TR RUSSELL MCP VL 464287473 1732 10998 SH DEFINED 10998 0 0 ISHARES TR S&P500 GRW 464287309 69687 1014667 SH DEFINED 4 988610 19273 6784 ISHARES TR S&P SMLCAP 600 464287804 48917 688000 SH DEFINED 3 139000 0 549000 ISHARES TR S&P SMLCAP 600 464287804 119436 1679824 SH DEFINED 4 1589288 43072 47464 ISHARES TR S&P SMLCAP 600 464287804 1218 17125 SH DEFINED 6 0 0 17125 ISHARES TR S&P SMLCP GROW 464287887 19737 139545 SH DEFINED 4 134767 1154 3624 ISHARES TR S&P SMLCP GROW 464287887 1109 7839 SH DEFINED 6 0 0 7839 ISHARES TR S&P SMLCP VALU 464287879 7483 94239 SH DEFINED 1 93352 452 435 ISHARES TR S&P SMLCP VALU 464287879 18393 231655 SH DEFINED 4 221438 2631 7586 ISHARES TR S&P SMLCP VALU 464287879 2399 30210 SH DEFINED 6 0 0 30210 ISHARES TR S&P/TOPIX 150 464287382 141 1100 SH DEFINED 4 1100 0 0 ISHARES TR S&P MIDCP VALU 464287705 1878 21687 SH DEFINED 6 0 0 21687 ISHARES TR S&P500 GRW 464287309 2174 31661 SH DEFINED 1 31661 0 0 ISHARES TR S&P MIDCAP 400 464287507 1427 15979 SH DEFINED 6 0 0 15979 ISHARES TR S&P500 GRW 464287309 7405 107815 SH DEFINED 6 0 0 107815 ISHARES TR SMLL CORE INDX 464288505 0 3 SH DEFINED 4 3 0 0 ISHARES TR SMLL VAL INDX 464288703 0 3 SH DEFINED 4 3 0 0 ISHARES TR TRANSP AVE IDX 464287192 2921 32025 SH DEFINED 4 31470 305 250 ISHARES TR TRANSP AVE IDX 464287192 325 3561 SH DEFINED 6 0 0 3561 ISHARES TR US PFD STK IDX 464288687 50 1000 SH DEFINED 6 0 0 1000 ISHARES TR US TIPS BD FD 464287176 51598 521302 SH DEFINED 4 493446 18606 9250 ISHARES TR US TIPS BD FD 464287176 279 2823 SH DEFINED 6 0 0 2823 ISHARES TR RUSSELL 2000 464287655 11386 137248 SH DEFINED 3 58540 0 78708 ISHARES TR DJ US FINL SVC 464287770 444 3428 SH DEFINED 4 3228 0 200 ISHARES TR S&P/TOPIX 150 464287382 6 49 SH DEFINED 6 0 0 49 ISHARES TR S&P GSTI SEMIC 464287523 1 12 SH DEFINED 6 0 0 12 ISHARES TR S&P GBL TELCM 464287275 1754 24422 SH DEFINED 4 22372 2050 0 ISHARES TR S&P GBL TELCM 464287275 4 50 SH DEFINED 6 0 0 50 ISHARES TR S&P GL C STAPL 464288737 3 52 SH DEFINED 6 0 0 52 ISHARES TR S&P GL CONSUME 464288745 4 60 SH DEFINED 6 0 0 60 ISHARES TR S&P GL INDUSTR 464288729 10 150 SH DEFINED 6 0 0 150 ISHARES TR S&P GL UTILITI 464288711 3 50 SH DEFINED 6 0 0 50 ISHARES TR S&P GLB100INDX 464287572 7748 96512 SH DEFINED 4 86962 3200 6350 ISHARES TR S&P GSSI NATL 464287374 9170 76513 SH DEFINED 4 72660 1147 2706 ISHARES TR S&P GSSI NATL 464287374 689 5753 SH DEFINED 6 0 0 5753 ISHARES TR S&P GSTI NTWRK 464287531 5419 151782 SH DEFINED 4 145397 4055 2330 ISHARES TR S&P SMLCAP 600 464287804 4 62 SH DEFINED 0 62 0 ISHARES TR S&P GSTI SEMIC 464287523 1460 22172 SH DEFINED 4 21647 200 325 ISHARES TR S&P MIDCP VALU 464287705 16493 190424 SH DEFINED 4 180235 1670 8519 ISHARES TR S&P GSTI SOFTW 464287515 2827 59418 SH DEFINED 4 57343 550 1525 ISHARES TR S&P GSTI SOFTW 464287515 6 120 SH DEFINED 6 0 0 120 ISHARES TR S&P GSTI TECHN 464287549 12191 215508 SH DEFINED 4 210558 2500 2450 ISHARES TR S&P LTN AM 40 464287390 41904 196547 SH DEFINED 4 190306 3367 2874 ISHARES TR S&P LTN AM 40 464287390 541 2537 SH DEFINED 6 0 0 2537 ISHARES TR S&P MC 400 GRW 464287606 15265 169353 SH DEFINED 4 162467 2595 4291 ISHARES TR S&P MC 400 GRW 464287606 1096 12159 SH DEFINED 6 0 0 12159 ISHARES TR S&P MIDCAP 400 464287507 1126 12609 SH DEFINED 3 5500 0 7109 ISHARES TR S&P MIDCAP 400 464287507 116678 1306878 SH DEFINED 4 1249271 21654 35953 ISHARES TR S&P GBL INF 464287291 9 150 SH DEFINED 6 0 0 150 ISHARES TR S&P GSTI NTWRK 464287531 1 24 SH DEFINED 6 0 0 24 ISHARES TR DJ US TECH SEC 464287721 5972 100333 SH DEFINED 4 98070 1935 328 ISHARES TR IBOXX INV CPBD 464287242 38879 371756 SH DEFINED 4 360866 5247 5643 ISHARES TR DJ US FINL SEC 464287788 3053 26502 SH DEFINED 4 25252 650 600 ISHARES TR DJ US FINL SEC 464287788 346 3001 SH DEFINED 6 0 0 3001 ISHARES TR RUSSELL 2000 464287655 2958 35660 SH DEFINED 1 35600 60 0 ISHARES TR DJ US FINL SVC 464287770 344 2651 SH DEFINED 6 0 0 2651 ISHARES TR 1-3 YR TRS BD 464287457 24 294 SH DEFINED 294 0 0 ISHARES TR DJ US HEALTHCR 464287762 28 405 SH DEFINED 6 0 0 405 ISHARES TR DJ US INDUSTRL 464287754 2385 32451 SH DEFINED 4 32451 0 0 ISHARES TR DJ US REAL EST 464287739 102 1313 SH DEFINED 1 1313 0 0 ISHARES TR DJ US ENERGY 464287796 5866 48927 SH DEFINED 4 45892 2260 775 ISHARES TR DJ US REAL EST 464287739 60 774 SH DEFINED 6 0 0 774 ISHARES TR DJ US BAS MATL 464287838 327 4650 SH DEFINED 6 0 0 4650 ISHARES TR DJ US TECH SEC 464287721 15204 255443 SH DEFINED 8 255443 0 0 ISHARES TR DJ US TELECOMM 464287713 33 972 SH DEFINED 972 0 0 ISHARES TR DJ US HEALTHCR 464287762 4280 61550 SH DEFINED 4 52420 1630 7500 ISHARES TR DJ US TELECOMM 464287713 0 4 SH DEFINED 6 0 0 4 ISHARES TR DJ US TOTL MKT 464287846 4 60 SH DEFINED 6 0 0 60 ISHARES TR DJ US UTILS 464287697 7669 79641 SH DEFINED 4 76360 625 2656 ISHARES TR DJ US UTILS 464287697 378 3929 SH DEFINED 6 0 0 3929 ISHARES TR FTSE XNHUA IDX 464287184 709 5500 SH DEFINED 1 5500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 57292 444641 SH DEFINED 4 423402 9650 11589 ISHARES TR FTSE XNHUA IDX 464287184 540 4190 SH DEFINED 6 0 0 4190 ISHARES TR DJ US REAL EST 464287739 4281 55300 SH DEFINED 4 53830 1390 80 ISHARES TR DJ HEALTH CARE 464288828 107 1834 SH DEFINED 6 0 0 1834 ISHARES TR 1-3 YR TRS BD 464287457 21663 270243 SH DEFINED 1 263385 5315 1543 ISHARES TR 1-3 YR TRS BD 464287457 69688 869362 SH DEFINED 4 830163 11660 27539 ISHARES TR 20+ YR TRS BD 464287432 1671 19621 SH DEFINED 4 14621 5000 0 ISHARES TR 7-10 YR TRS BD 464287440 17639 217522 SH DEFINED 4 208805 5000 3717 ISHARES TR COHEN&ST RLTY 464287564 445 4915 SH DEFINED 3 0 0 4915 ISHARES TR COHEN&ST RLTY 464287564 61180 676389 SH DEFINED 4 616749 24715 34925 ISHARES TR COHEN&ST RLTY 464287564 1314 14529 SH DEFINED 6 0 0 14529 ISHARES TR CONS GOODS IDX 464287812 3661 58747 SH DEFINED 4 56663 1919 165 ISHARES TR CONS GOODS IDX 464287812 4934 79171 SH DEFINED 8 79171 0 0 ISHARES TR DJ US ENERGY 464287796 454 3784 SH DEFINED 6 0 0 3784 ISHARES TR CONS SRVC IDX 464287580 379 5397 SH DEFINED 6 0 0 5397 ISHARES TR DJ US TOTL MKT 464287846 280 3818 SH DEFINED 4 3818 0 0 ISHARES TR DJ HOME CONSTN 464288752 13 400 SH DEFINED 4 400 0 0 ISHARES TR DJ MED DEVICES 464288810 7 120 SH DEFINED 4 120 0 0 ISHARES TR DJ OIL EQUIP 464288844 66 1155 SH DEFINED 4 1155 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 10 170 SH DEFINED 6 0 0 170 ISHARES TR DJ PHARMA INDX 464288836 10 170 SH DEFINED 4 170 0 0 ISHARES TR DJ SEL DIV INX 464287168 12 165 SH DEFINED 165 0 0 ISHARES TR DJ SEL DIV INX 464287168 80062 1113671 SH DEFINED 4 1039883 49917 23871 ISHARES TR DJ SEL DIV INX 464287168 719 9999 SH DEFINED 6 0 0 9999 ISHARES TR DJ US BAS MATL 464287838 1141 16245 SH DEFINED 3 11700 0 4545 ISHARES TR DJ US BAS MATL 464287838 4159 59234 SH DEFINED 4 57914 520 800 ISHARES TR CONS SRVC IDX 464287580 932 13284 SH DEFINED 4 13284 0 0 ISHARES TR RUSL 2000 GROW 464287648 778 9070 SH DEFINED 3 0 0 9070 ISHARES TR MSCI GRW IDX 464288885 11691 154037 SH DEFINED 4 147776 930 5331 ISHARES TR MSCI GRW IDX 464288885 55 722 SH DEFINED 6 0 0 722 ISHARES TR MSCI VAL IDX 464288877 311 3970 SH DEFINED 3970 0 0 ISHARES TR MSCI VAL IDX 464288877 24049 306990 SH DEFINED 4 291680 5015 10295 ISHARES TR MSCI VAL IDX 464288877 54 688 SH DEFINED 6 0 0 688 ISHARES TR NASDQ BIO INDX 464287556 16 200 SH DEFINED 1 200 0 0 ISHARES TR KLD 400 IDX FD 464288570 37 700 SH DEFINED 4 0 0 700 ISHARES TR NASDQ BIO INDX 464287556 307 3925 SH DEFINED 6 0 0 3925 ISHARES TR DJ US TELECOMM 464287713 12638 374910 SH DEFINED 4 364936 1599 8375 ISHARES TR NYSE COMP INDX 464287143 140 1550 SH DEFINED 4 1400 150 0 ISHARES TR MSCI EMERG MKT 464287234 2148 16314 SH DEFINED 6 0 0 16314 ISHARES TR RSSL MCRCP IDX 464288869 101 1671 SH DEFINED 6 0 0 1671 ISHARES TR NASDQ BIO INDX 464287556 17707 226670 SH DEFINED 4 217820 4960 3890 ISHARES TR RUSL 2000 GROW 464287648 29222 340387 SH DEFINED 4 329676 5685 5026 ISHARES TR RUSL 2000 GROW 464287648 19 220 SH DEFINED 6 0 0 220 ISHARES TR RUSL 2000 VALU 464287630 15688 190484 SH DEFINED 3 0 0 190484 ISHARES TR RUSL 2000 VALU 464287630 62126 754322 SH DEFINED 4 720906 24244 9172 ISHARES TR RUSL 2000 VALU 464287630 600 7280 SH DEFINED 6 0 0 7280 ISHARES TR RUSL 3000 GROW 464287671 1713 35460 SH DEFINED 4 28420 7040 0 ISHARES TR RUSL 3000 VALU 464287663 356 3160 SH DEFINED 4 3160 0 0 ISHARES TR RUSSELL 1000 464287622 29 351 SH DEFINED 1 351 0 0 ISHARES TR RUSSELL 1000 464287622 25445 311634 SH DEFINED 4 304041 4093 3500 ISHARES TR RUSSELL 1000 464287622 84 1028 SH DEFINED 6 0 0 1028 ISHARES TR RSSL MCRCP IDX 464288869 6766 111829 SH DEFINED 4 105981 4117 1731 ISHARES TR LEHMAN AGG BND 464287226 9620 97803 SH DEFINED 1 95811 1342 650 ISHARES TR KLD SL SOC INX 464288802 1900 30330 SH DEFINED 4 15980 1400 12950 ISHARES TR NYSE 100INX FD 464287135 77 975 SH DEFINED 4 975 0 0 ISHARES TR LEHMAN 3-7 YR 464288661 43 435 SH DEFINED 4 435 0 0 ISHARES TR MSCI EMERG MKT 464287234 516097 3920222 SH DEFINED 4 3782025 67895 70302 ISHARES TR LEHMAN AGG BND 464287226 60040 610416 SH DEFINED 4 579083 7534 23799 ISHARES TR LEHMAN AGG BND 464287226 6 65 SH DEFINED 6 0 0 65 ISHARES TR LEHMAN INTER G 464288612 685 6900 SH DEFINED 4 6900 0 0 ISHARES TR LEHMAN SH TREA 464288679 389 3550 SH DEFINED 4 3550 0 0 ISHARES TR LRGE CORE INDX 464287127 38 474 SH DEFINED 4 474 0 0 ISHARES TR LRGE CORE INDX 464287127 52 655 SH DEFINED 6 0 0 655 ISHARES TR LRGE GRW INDX 464287119 5 75 SH DEFINED 4 75 0 0 ISHARES TR MID CORE INDEX 464288208 209 2309 SH DEFINED 4 1309 1000 0 ISHARES TR MID GRWTH INDX 464288307 3 34 SH DEFINED 4 34 0 0 ISHARES TR MID VAL INDEX 464288406 1 8 SH DEFINED 4 8 0 0 ISHARES TR LARGE VAL INDX 464288109 87 999 SH DEFINED 6 0 0 999 ISHARES TR MSCI EAFE IDX 464287465 38391 475313 SH DEFINED 1 466834 6291 2188 ISHARES TR MSCI EAFE IDX 464287465 204895 2536774 SH DEFINED 3 300716 0 2236058 ISHARES TR MSCI EAFE IDX 464287465 1202768 14891283 SH DEFINED 4 13336800 951273 603210 ISHARES TR MSCI EAFE IDX 464287465 12116 150006 SH DEFINED 6 0 0 150006 ISHARES TR MSCI EMERG MKT 464287234 188 1431 SH DEFINED 1431 0 0 ISHARES TR MSCI EMERG MKT 464287234 59518 452091 SH DEFINED 1 438561 11055 2475 ISHARES TR MSCI EMERG MKT 464287234 39621 300958 SH DEFINED 3 69450 0 231508 ISHARES TR MBS FIXED BDFD 464288588 1020 10314 SH DEFINED 4 10314 0 0 ISILON SYS INC COM 46432L104 0 9 SH DEFINED 4 0 0 9 ISILON SYS INC COM 46432L104 3 200 SH DEFINED 6 0 0 200 ISIS PHARMACEUTICALS INC COM 464330109 18871 1949500 SH DEFINED 2 855500 0 1094000 ISIS PHARMACEUTICALS INC COM 464330109 0 39 SH DEFINED 4 0 0 39 ISIS PHARMACEUTICALS INC COM 464330109 7 700 SH DEFINED 6 0 0 700 ISLE OF CAPRI CASINOS INC COM 464592104 599 25013 SH DEFINED 4 25000 0 13 ISTAR FINL INC COM 45031U101 10072 227209 SH DEFINED 1 219819 7390 0 ISTAR FINL INC COM 45031U101 4954 111740 SH DEFINED 4 12984 0 98756 ISTAR FINL INC COM 45031U101 368 8308 SH DEFINED 6 0 0 8308 ITC HLDGS CORP COM 465685105 13895 342000 SH DEFINED 2 155800 0 186200 ITC HLDGS CORP COM 465685105 1248 30720 SH DEFINED 4 300 18496 11924 ITRON INC COM 465741106 1703 21846 SH DEFINED 3 0 0 21846 ITRON INC COM 465741106 59 756 SH DEFINED 4 225 300 231 ITT CORP NEW COM 450911102 2 30 SH DEFINED 30 0 0 ITT CORP NEW COM 450911102 7956 116515 SH DEFINED 3 0 0 116515 ITT CORP NEW COM 450911102 43332 634621 SH DEFINED 4 605343 6853 22425 ITT CORP NEW COM 450911102 372 5444 SH DEFINED 6 0 0 5444 ITT EDUCATIONAL SERVICES INC COM 45068B109 1847 15732 SH DEFINED 4 4350 0 11382 ITT EDUCATIONAL SERVICES INC COM 45068B109 8 65 SH DEFINED 5 65 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 13 1000 SH DEFINED 1 1000 0 0 IVANHOE MINES LTD COM 46579N103 19 1338 SH DEFINED 1 1338 0 0 IVANHOE MINES LTD COM 46579N103 5315 373261 SH DEFINED 4 4678 0 368583 IXIA COM 45071R109 30691 3314340 SH DEFINED 3 807362 0 2506978 IXIA COM 45071R109 2531 273284 SH DEFINED 4 272309 0 975 IXYS CORP COM 46600W106 11 1300 SH DEFINED 4 0 0 1300 J & J SNACK FOODS CORP COM 466032109 377 9987 SH DEFINED 3 0 0 9987 J CREW GROUP INC COM 46612H402 5 90 SH DEFINED 1 90 0 0 J CREW GROUP INC COM 46612H402 1428 26397 SH DEFINED 3 11117 0 15280 J CREW GROUP INC COM 46612H402 433 8003 SH DEFINED 4 5880 0 2123 J CREW GROUP INC COM 46612H402 308 5689 SH DEFINED 5 5689 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1254 35933 SH DEFINED 3 0 0 35933 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1584 45382 SH DEFINED 4 4134 0 41248 JABIL CIRCUIT INC COM 466313103 2154 97584 SH DEFINED 3 0 0 97584 JABIL CIRCUIT INC COM 466313103 279 12651 SH DEFINED 4 8752 2550 1349 JABIL CIRCUIT INC COM 466313103 4 190 SH DEFINED 6 0 0 190 JACK IN THE BOX INC COM 466367109 3335 47010 SH DEFINED 3 10780 0 36230 JACK IN THE BOX INC COM 466367109 825 11631 SH DEFINED 4 5340 0 6291 JACK IN THE BOX INC COM 466367109 213 3005 SH DEFINED 5 3005 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 9 305 SH DEFINED 1 305 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 1 53 SH DEFINED 4 0 0 53 JACKSON HEWITT TAX SVCS INC COM 468202106 8 300 SH DEFINED 6 0 0 300 JACOBS ENGR GROUP INC DEL COM 469814107 5453 94827 SH DEFINED 4 87610 4225 2992 JACOBS ENGR GROUP INC DEL COM 469814107 12 200 SH DEFINED 5 200 0 0 JAKKS PAC INC COM 47012E106 575 20427 SH DEFINED 3 0 0 20427 JAKKS PAC INC COM 47012E106 8 274 SH DEFINED 4 229 0 45 JAMBA INC COM 47023A101 32 3454 SH DEFINED 4 0 0 3454 JAMES RIV GROUP INC COM 470359100 76 2300 SH DEFINED 4 2300 0 0 JAMES RIVER COAL CO COM NEW 470355207 3 255 SH DEFINED 4 0 0 255 JAMES RIVER COAL CO COM NEW 470355207 3 200 SH DEFINED 6 0 0 200 JANUS CAP GROUP INC COM 47102X105 12847 461467 SH DEFINED 3 14200 0 447267 JANUS CAP GROUP INC COM 47102X105 1289 46305 SH DEFINED 4 44535 0 1770 JANUS CAP GROUP INC COM 47102X105 28 990 SH DEFINED 5 990 0 0 JAPAN EQUITY FD INC COM 471057109 9 1067 SH 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46614H301 501 33409 SH DEFINED 4 0 0 33409 JETBLUE AWYS CORP COM 477143101 834 70948 SH DEFINED 5 70948 0 0 JETBLUE AWYS CORP COM 477143101 2 200 SH DEFINED 6 0 0 200 JETBLUE AWYS CORP COM 477143101 91 7733 SH DEFINED 4 6175 0 1558 JETBLUE AWYS CORP COM 477143101 8060 685927 SH DEFINED 3 474497 0 211430 JO-ANN STORES INC COM 47758P307 1179 41482 SH DEFINED 4 1426 0 40056 JO-ANN STORES INC COM 47758P307 505 17771 SH DEFINED 3 0 0 17771 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 131 14429 SH DEFINED 4 13429 0 1000 JOHNSON & JOHNSON COM 478160104 57623 935139 SH DEFINED 5 935139 0 0 JOHNSON & JOHNSON COM 478160104 6427 104304 SH DEFINED 7 104304 0 0 JOHNSON & JOHNSON COM 478160104 1472 23886 SH DEFINED 8 23886 0 0 JOHNSON & JOHNSON COM 478160104 48806 792049 SH DEFINED 6 0 0 792049 JOHNSON & JOHNSON COM 478160104 261935 4250816 SH DEFINED 3 1222203 0 3028613 JOHNSON & JOHNSON COM 478160104 2226 36125 SH DEFINED 36125 0 0 JOHNSON & JOHNSON COM 478160104 46593 756140 SH DEFINED 1 700623 30407 25110 JOHNSON & JOHNSON COM 478160104 397107 6444447 SH DEFINED 4 5276054 462980 705413 JOHNSON CTLS INC COM 478366107 23 200 SH DEFINED 6 0 0 200 JOHNSON CTLS INC COM 478366107 12088 104412 SH DEFINED 3 3550 0 100862 JOHNSON CTLS INC COM 478366107 21155 182731 SH DEFINED 4 134905 11541 36285 JOHNSON CTLS INC COM 478366107 2 14 SH DEFINED 5 14 0 0 JONES APPAREL GROUP INC COM 480074103 4 150 SH DEFINED 7 150 0 0 JONES APPAREL GROUP INC COM 480074103 11 400 SH DEFINED 6 0 0 400 JONES APPAREL GROUP INC COM 480074103 21 755 SH DEFINED 5 755 0 0 JONES APPAREL GROUP INC COM 480074103 1806 63923 SH DEFINED 3 0 0 63923 JONES APPAREL GROUP INC COM 480074103 3089 109353 SH DEFINED 4 29046 150 80157 JONES LANG LASALLE INC COM 48020Q107 293 2581 SH DEFINED 4 200 0 2381 JONES LANG LASALLE INC COM 48020Q107 3 30 SH DEFINED 5 30 0 0 JONES SODA CO COM 48023P106 73 5200 SH DEFINED 6 0 0 5200 JONES SODA CO COM 48023P106 308 21951 SH DEFINED 3 9171 0 12780 JONES SODA CO COM 48023P106 78 5551 SH DEFINED 4 4980 0 571 JOS A BANK CLOTHIERS INC COM 480838101 544 13113 SH DEFINED 3 0 0 13113 JOS A BANK CLOTHIERS INC COM 480838101 514 12405 SH DEFINED 4 2837 4 9564 JOURNAL COMMUNICATIONS INC CL A 481130102 13398 1029794 SH DEFINED 3 786789 0 243005 JOURNAL COMMUNICATIONS INC CL A 481130102 69 5319 SH DEFINED 4 0 0 5319 JOURNAL COMMUNICATIONS INC CL A 481130102 1310 100721 SH DEFINED 5 100721 0 0 JOY GLOBAL INC COM 481165108 1086 18615 SH DEFINED 3 14670 0 3945 JOY GLOBAL INC COM 481165108 771 13214 SH DEFINED 4 3616 0 9598 JOY GLOBAL INC COM 481165108 623 10683 SH DEFINED 5 10683 0 0 JOY GLOBAL INC COM 481165108 7 115 SH DEFINED 6 0 0 115 JP MORGAN CHASE & CO COM 46625H100 82727 1707466 SH DEFINED 5 1707466 0 0 JP MORGAN CHASE & CO COM 46625H100 998 20590 SH DEFINED 6 0 0 20590 JP MORGAN CHASE & CO COM 46625H100 247 5112 SH DEFINED 7 5112 0 0 JP MORGAN CHASE & CO COM 46625H100 363553 7503672 SH DEFINED 3 1945103 0 5558569 JP MORGAN CHASE & CO COM 46625H100 296 6115 SH DEFINED 6115 0 0 JP MORGAN CHASE & CO COM 46625H100 1117 23048 SH DEFINED 1 17313 3235 2500 JP MORGAN CHASE & CO COM 46625H100 197231 4070798 SH DEFINED 4 3039923 238682 792193 JUNIPER NETWORKS INC COM 48203R104 5 205 SH DEFINED 1 205 0 0 JUNIPER NETWORKS INC COM 48203R104 47228 1876371 SH DEFINED 3 189500 0 1686871 JUNIPER NETWORKS INC COM 48203R104 7639 303498 SH DEFINED 4 31105 0 272393 JUNIPER NETWORKS INC COM 48203R104 197 7820 SH DEFINED 5 7820 0 0 JUNIPER NETWORKS INC COM 48203R104 50 2000 SH DEFINED 6 0 0 2000 JUNIPER NETWORKS INC COM 48203R104 5 200 SH DEFINED 7 200 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 47 1000 SH DEFINED 4 1000 0 0 K V PHARMACEUTICAL CO CL A 482740206 23 831 SH DEFINED 4 826 0 5 K V PHARMACEUTICAL CO CL B CONV 482740107 20 750 SH DEFINED 4 750 0 0 K-SWISS INC CL A 482686102 20 700 SH DEFINED 4 700 0 0 K-SWISS INC CL A 482686102 547 19311 SH DEFINED 3 0 0 19311 K2 INC COM 482732104 2544 167508 SH DEFINED 3 0 0 167508 K2 INC COM 482732104 1128 74219 SH DEFINED 4 72900 0 1319 K2 INC COM 482732104 15 1000 SH DEFINED 6 0 0 1000 KADANT INC COM 48282T104 349 11176 SH DEFINED 4 4 0 11172 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 88 SH DEFINED 4 0 0 88 KAMAN CORP COM 483548103 25276 810396 SH DEFINED 3 743800 0 66596 KAMAN CORP COM 483548103 1158 37119 SH DEFINED 4 440 0 36679 KANSAS CITY LIFE INS CO COM 484836101 847 18216 SH DEFINED 4 18216 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 125 SH DEFINED 6 0 0 125 KANSAS CITY SOUTHERN COM NEW 485170302 936 24932 SH DEFINED 4 2894 0 22038 KANSAS CITY SOUTHERN COM NEW 485170302 2099 55906 SH DEFINED 3 0 0 55906 KAPSTONE PAPER & PACKAGING C COM 48562P103 19 2500 SH DEFINED 4 2500 0 0 KAYDON CORP COM 486587108 21311 408878 SH DEFINED 3 94290 0 314588 KAYDON CORP COM 486587108 1669 32010 SH DEFINED 4 31800 0 210 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 119 4100 SH DEFINED 4 4100 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 156 5388 SH DEFINED 6 0 0 5388 KAYNE ANDERSON MLP INVSMNT C COM 486606106 339 10198 SH DEFINED 4 8750 1448 0 KB HOME COM 48666K109 1153 29292 SH DEFINED 3 0 0 29292 KB HOME COM 48666K109 328 8326 SH DEFINED 4 6571 0 1755 KB HOME COM 48666K109 1 27 SH DEFINED 5 27 0 0 KBR INC COM 48242W106 224 8526 SH DEFINED 4 5392 744 2390 KBR INC COM 48242W106 217 8270 SH DEFINED 6 0 0 8270 KEARNY FINL CORP COM 487169104 3 209 SH DEFINED 4 0 0 209 KEITHLEY INSTRS INC COM 487584104 129 10245 SH DEFINED 3 0 0 10245 KELLOGG CO COM 487836108 2 41 SH DEFINED 5 41 0 0 KELLOGG CO COM 487836108 3483 67256 SH DEFINED 7 67256 0 0 KELLOGG CO COM 487836108 526 10159 SH DEFINED 6 0 0 10159 KELLOGG CO COM 487836108 17425 336452 SH DEFINED 4 258392 23951 54109 KELLOGG CO COM 487836108 36 700 SH DEFINED 1 0 700 0 KELLOGG CO COM 487836108 7249 139964 SH DEFINED 3 39295 0 100669 KELLWOOD CO COM 488044108 1949 69322 SH DEFINED 3 0 0 69322 KELLWOOD CO COM 488044108 795 28257 SH DEFINED 4 27930 0 327 KELLY SVCS INC CL A 488152208 19359 705000 SH DEFINED 2 330200 0 374800 KELLY SVCS INC CL A 488152208 205 7479 SH DEFINED 4 254 0 7225 KEMET CORP COM 488360108 9 1290 SH DEFINED 4 1290 0 0 KENDLE INTERNATIONAL INC COM 48880L107 329 8938 SH DEFINED 3 0 0 8938 KENDLE INTERNATIONAL INC COM 48880L107 0 5 SH DEFINED 4 0 5 0 KENEXA CORP COM 488879107 255 6760 SH DEFINED 4 6760 0 0 KENNAMETAL INC COM 489170100 650 7929 SH DEFINED 4 3740 0 4189 KENNAMETAL INC COM 489170100 8 100 SH DEFINED 6 0 0 100 KENSEY NASH CORP COM 490057106 5836 217664 SH DEFINED 3 5805 0 211859 KENSEY NASH CORP COM 490057106 103 3859 SH DEFINED 4 3742 0 117 KENSEY NASH CORP COM 490057106 30 1102 SH DEFINED 5 1102 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 8691 889600 SH DEFINED 2 378900 0 510700 KERYX BIOPHARMACEUTICALS INC COM 492515101 212 21667 SH DEFINED 4 0 0 21667 KEY TECHNOLOGY INC COM 493143101 493 22000 SH DEFINED 1 22000 0 0 KEYCORP NEW COM 493267108 7611 221693 SH DEFINED 3 600 0 221093 KEYCORP NEW COM 493267108 15633 455395 SH DEFINED 4 361675 16568 77152 KEYCORP NEW COM 493267108 173 5026 SH DEFINED 6 0 0 5026 KEYSPAN CORP COM 49337W100 36 853 SH DEFINED 6 0 0 853 KEYSPAN CORP COM 49337W100 14 345 SH DEFINED 1 345 0 0 KEYSPAN CORP COM 49337W100 27356 651637 SH DEFINED 3 0 0 651637 KEYSPAN CORP COM 49337W100 6758 160981 SH DEFINED 4 104524 0 56457 KEYSPAN CORP COM 49337W100 238 5668 SH DEFINED 5 5668 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 42670 1031413 SH DEFINED 3 925300 0 106113 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 2540 61387 SH DEFINED 4 21154 0 40233 KFORCE INC COM 493732101 34563 2162897 SH DEFINED 3 377434 0 1785463 KFORCE INC COM 493732101 36 2265 SH DEFINED 4 0 0 2265 KFORCE INC COM 493732101 856 53537 SH DEFINED 5 53537 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 25 400 SH DEFINED 4 400 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 117 1911 SH DEFINED 6 0 0 1911 KILROY RLTY CORP COM 49427F108 1686 23801 SH DEFINED 3 0 0 23801 KILROY RLTY CORP COM 49427F108 1822 25713 SH DEFINED 4 19282 0 6431 KILROY RLTY CORP COM 49427F108 35 500 SH DEFINED 7 500 0 0 KIMBALL INTL INC CL B 494274103 168 12000 SH DEFINED 3 12000 0 0 KIMBALL INTL INC CL B 494274103 222 15843 SH DEFINED 4 150 0 15693 KIMBERLY CLARK CORP COM 494368103 95833 1432694 SH DEFINED 4 1051195 124742 256757 KIMBERLY CLARK CORP COM 494368103 514 7678 SH DEFINED 6 0 0 7678 KIMBERLY CLARK CORP COM 494368103 221 3301 SH DEFINED 5 3301 0 0 KIMBERLY CLARK CORP COM 494368103 691 10325 SH DEFINED 10325 0 0 KIMBERLY CLARK CORP COM 494368103 1476 22064 SH DEFINED 1 11839 3000 7225 KIMBERLY CLARK CORP COM 494368103 19554 292337 SH DEFINED 3 11156 0 281181 KIMCO REALTY CORP COM 49446R109 3272 85958 SH DEFINED 3 0 0 85958 KIMCO REALTY CORP COM 49446R109 2325 61068 SH DEFINED 4 29893 17051 14124 KIMCO REALTY CORP COM 49446R109 23 600 SH DEFINED 6 0 0 600 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 83 1500 SH DEFINED 1 1500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 442 8000 SH DEFINED 3 0 0 8000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4744 85955 SH DEFINED 4 56959 3412 25584 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 975 17661 SH DEFINED 6 0 0 17661 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 11 203 SH DEFINED 4 0 0 203 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1507 29041 SH DEFINED 6 0 0 29041 KINDRED HEALTHCARE INC COM 494580103 118 3857 SH DEFINED 4 494 0 3363 KINETIC CONCEPTS INC COM NEW 49460W208 2608 50184 SH DEFINED 4 75 1050 49059 KING PHARMACEUTICALS INC COM 495582108 470 22972 SH DEFINED 4 8511 64 14397 KING PHARMACEUTICALS INC COM 495582108 1845 90189 SH DEFINED 3 0 0 90189 KINROSS GOLD CORP COM NO PAR 496902404 11 940 SH DEFINED 1 940 0 0 KINROSS GOLD CORP COM NO PAR 496902404 49244 4216100 SH DEFINED 3 0 0 4216100 KINROSS GOLD CORP COM NO PAR 496902404 2509 214773 SH DEFINED 4 107651 0 107122 KINROSS GOLD CORP COM NO PAR 496902404 130 11113 SH DEFINED 5 11113 0 0 KINROSS GOLD CORP COM NO PAR 496902404 731 62567 SH DEFINED 6 0 0 62567 KIRBY CORP COM 497266106 1489 38798 SH DEFINED 3 0 0 38798 KIRBY CORP COM 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62703 SH DEFINED 4 0 0 62703 MEADOWBROOK INS GROUP INC COM 58319P108 14861 1355900 SH DEFINED 3 1278050 0 77850 MEADWESTVACO CORP COM 583334107 45 1271 SH DEFINED 1 1271 0 0 MEADWESTVACO CORP COM 583334107 4535 128394 SH DEFINED 3 4600 0 123794 MEADWESTVACO CORP COM 583334107 12647 358080 SH DEFINED 4 200499 1582 155999 MEADWESTVACO CORP COM 583334107 169 4775 SH DEFINED 5 4775 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 142 6000 SH DEFINED 4 6000 0 0 MEDALLION FINL CORP COM 583928106 0 34 SH DEFINED 4 0 0 34 MEDAREX INC COM 583916101 15 1055 SH DEFINED 4 413 0 642 MEDAREX INC COM 583916101 7 500 SH DEFINED 6 0 0 500 MEDCATH CORP COM 58404W109 295 9282 SH DEFINED 4 0 0 9282 MEDCO HEALTH SOLUTIONS INC COM 58405U102 258 3308 SH DEFINED 1 2219 1089 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11924 152891 SH DEFINED 3 16395 0 136496 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14426 184973 SH DEFINED 4 148791 15055 21127 MEDCO HEALTH SOLUTIONS INC COM 58405U102 257 3295 SH DEFINED 5 3295 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 68 869 SH DEFINED 6 0 0 869 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1743 22345 SH DEFINED 8 22345 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 38 3911 SH DEFINED 4 1385 0 2526 MEDICAL ACTION INDS INC COM 58449L100 544 30100 SH DEFINED 3 30100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15929 1203994 SH DEFINED 3 1100550 0 103444 MEDICAL PPTYS TRUST INC COM 58463J304 370 27974 SH DEFINED 4 555 0 27419 MEDICINES CO COM 584688105 187 10600 SH DEFINED 1 1020 0 9580 MEDICINES CO COM 584688105 16906 959500 SH DEFINED 3 233258 0 726242 MEDICINES CO COM 584688105 1385 78615 SH DEFINED 4 78585 0 30 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 261 8542 SH DEFINED 4 0 0 8542 MEDIMMUNE INC COM 584699102 6 95 SH DEFINED 6 0 0 95 MEDIMMUNE INC COM 584699102 123 2133 SH DEFINED 7 2133 0 0 MEDIMMUNE INC COM 584699102 116 2000 SH DEFINED 4 819 1000 181 MEDIVATION INC COM 58501N101 2 100 SH DEFINED 4 100 0 0 MEDTRONIC INC COM 585055106 7 150 SH DEFINED 7 150 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 151 144000 PRN DEFINED 4 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 11 100000 PRN DEFINED 6 0 0 100000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 3 3000 PRN DEFINED 4 0 0 0 MEDTRONIC INC COM 585055106 95654 1844457 SH DEFINED 3 174700 0 1669757 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 16 162000 PRN DEFINED 6 0 0 162000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 5 50000 PRN DEFINED 6 0 0 50000 MEDTRONIC INC COM 585055106 147106 2836604 SH DEFINED 4 2292571 145045 398988 MEDTRONIC INC COM 585055106 343106 6616006 SH DEFINED 2 2664721 0 3951285 MEDTRONIC INC COM 585055106 333862 6437749 SH DEFINED 1 1821488 41215 4575046 MEDTRONIC INC COM 585055106 2 30 SH DEFINED 30 0 0 MEDTRONIC INC COM 585055106 523 10080 SH DEFINED 5 10080 0 0 MEDTRONIC INC COM 585055106 1149 22154 SH DEFINED 6 0 0 22154 MELCO PBL ENTMNT LTD ADR 585464100 9 685 SH DEFINED 1 685 0 0 MELLON FINL CORP COM 58551A108 753 17120 SH DEFINED 1 8120 9000 0 MELLON FINL CORP COM 58551A108 8529 193852 SH DEFINED 3 3608 0 190244 MELLON FINL CORP COM 58551A108 6855 155798 SH DEFINED 4 145406 2406 7986 MELLON FINL CORP COM 58551A108 31 710 SH DEFINED 5 710 0 0 MEMC ELECTR MATLS INC COM 552715104 68162 1115217 SH DEFINED 5 1115217 0 0 MEMC ELECTR MATLS INC COM 552715104 86 1403 SH DEFINED 6 0 0 1403 MEMC ELECTR MATLS INC COM 552715104 243587 3985384 SH DEFINED 3 1703668 0 2281716 MEMC ELECTR MATLS INC COM 552715104 917 15000 SH DEFINED 15000 0 0 MEMC ELECTR MATLS INC COM 552715104 20196 330432 SH DEFINED 4 233125 650 96657 MEMORY PHARMACEUTICALS CORP COM 58606R403 2 960 SH DEFINED 4 960 0 0 MEMORY PHARMACEUTICALS CORP COM 58606R403 4 1500 SH DEFINED 6 0 0 1500 MENS WEARHOUSE INC COM 587118100 1966 38504 SH DEFINED 3 0 0 38504 MENS WEARHOUSE INC COM 587118100 213 4162 SH DEFINED 4 0 0 4162 MENTOR CORP MINN COM 587188103 1177 28921 SH DEFINED 3 0 0 28921 MENTOR CORP MINN COM 587188103 1847 45410 SH DEFINED 4 8480 2000 34930 MENTOR CORP MINN COM 587188103 8 200 SH DEFINED 6 0 0 200 MENTOR GRAPHICS CORP COM 587200106 691 52467 SH DEFINED 4 51979 0 488 MERCANTILE BANK CORP COM 587376104 1148 42380 SH DEFINED 3 42380 0 0 MERCANTILE BANK CORP COM 587376104 91 3347 SH DEFINED 4 0 3347 0 MERCER INTL INC COM 588056101 35 3417 SH DEFINED 4 0 0 3417 MERCER INTL INC COM 588056101 39 3822 SH DEFINED 6 0 0 3822 MERCK & CO INC COM 589331107 71284 1431407 SH DEFINED 5 1431407 0 0 MERCK & CO INC COM 589331107 108530 2179316 SH DEFINED 4 1460342 207004 511970 MERCK & CO INC COM 589331107 1786 35867 SH DEFINED 6 0 0 35867 MERCK & CO INC COM 589331107 5302 106459 SH DEFINED 1 88072 16137 2250 MERCK & CO INC COM 589331107 35 700 SH DEFINED 700 0 0 MERCK & CO INC COM 589331107 296991 5963683 SH DEFINED 3 2071415 0 3892268 MERCURY COMPUTER SYS COM 589378108 10370 849960 SH DEFINED 2 399670 0 450290 MERCURY COMPUTER SYS COM 589378108 12819 1050741 SH DEFINED 3 0 0 1050741 MERCURY COMPUTER SYS COM 589378108 1276 104550 SH DEFINED 4 104550 0 0 MERCURY GENL CORP NEW COM 589400100 31765 576399 SH DEFINED 3 114724 0 461675 MERCURY GENL CORP NEW COM 589400100 357 6477 SH DEFINED 4 2550 0 3927 MERCURY GENL CORP NEW COM 589400100 951 17263 SH DEFINED 5 17263 0 0 MEREDITH CORP COM 589433101 915 14853 SH DEFINED 3 0 0 14853 MEREDITH CORP COM 589433101 7612 123578 SH DEFINED 4 30778 0 92800 MERGE TECHNOLOGIES INC COM 589981109 1583 242400 SH DEFINED 3 242400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 514 23708 SH DEFINED 3 0 0 23708 MERIDIAN BIOSCIENCE INC COM 589584101 1093 50450 SH DEFINED 4 835 0 49615 MERIDIAN GOLD INC COM 589975101 37516 1360267 SH DEFINED 3 201281 0 1158986 MERIDIAN GOLD INC COM 589975101 579 20998 SH DEFINED 5 20998 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 34 SH DEFINED 4 0 0 34 MERIT MED SYS INC COM 589889104 238 19930 SH DEFINED 3 0 0 19930 MERIT MED SYS INC COM 589889104 62 5194 SH DEFINED 4 5194 0 0 MERITAGE HOMES CORP COM 59001A102 6673 249450 SH DEFINED 2 118190 0 131260 MERITAGE HOMES CORP COM 59001A102 429 16035 SH DEFINED 3 0 0 16035 MERITAGE HOMES CORP COM 59001A102 835 31209 SH DEFINED 4 31209 0 0 MERIX CORP COM 590049102 101 12798 SH DEFINED 4 0 0 12798 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 4 3000 PRN DEFINED 4 0 0 0 MERRILL LYNCH & CO INC COM 590188108 263 3146 SH DEFINED 6 0 0 3146 MERRILL LYNCH & CO INC COM 590188108 194 2318 SH DEFINED 5 2318 0 0 MERRILL LYNCH & CO INC COM 590188108 23635 282786 SH DEFINED 4 169512 5185 108089 MERRILL LYNCH & CO INC COM 590188108 62881 752344 SH DEFINED 3 36500 0 715844 MERRILL LYNCH & CO INC COM 590188108 866 10355 SH DEFINED 10355 0 0 MERRILL LYNCH & CO INC COM 590188108 86 1025 SH DEFINED 1 1025 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 399 48914 SH DEFINED 4 48900 0 14 MERUELO MADDUX PROPERTIES IN COM 590473104 980 120100 SH DEFINED 3 28300 0 91800 MESA AIR GROUP INC COM 590479101 151 22863 SH DEFINED 3 0 0 22863 MESA AIR GROUP INC COM 590479101 6 926 SH DEFINED 4 100 0 826 MESA LABS INC COM 59064R109 47 2000 SH DEFINED 1 2000 0 0 MESA RTY TR UNIT BEN INT 590660106 30 500 SH DEFINED 4 500 0 0 MESABI TR CTF BEN INT 590672101 0 20 SH DEFINED 4 20 0 0 MET PRO CORP COM 590876306 20 1286 SH DEFINED 4 1286 0 0 META FINL GROUP INC COM 59100U108 25 652 SH DEFINED 6 0 0 652 METABASIS THERAPEUTICS INC COM 59101M105 0 45 SH DEFINED 4 0 0 45 METABOLIX INC COM 591018809 1579 63100 SH DEFINED 2 63100 0 0 METABOLIX INC COM 591018809 28 1100 SH DEFINED 4 1100 0 0 METAL MGMT INC COM NEW 591097209 4 100 SH DEFINED 6 0 0 100 METAL MGMT INC COM NEW 591097209 269 6093 SH DEFINED 4 220 0 5873 METHANEX CORP COM 59151K108 16 649 SH DEFINED 4 649 0 0 METHODE ELECTRS INC COM 591520200 426 27228 SH DEFINED 3 0 0 27228 METLIFE INC COM 59156R108 603 9350 SH DEFINED 1 1200 0 8150 METLIFE INC COM 59156R108 21 327 SH DEFINED 6 0 0 327 METLIFE INC COM 59156R108 45 700 SH DEFINED 7 700 0 0 METLIFE INC COM 59156R108 164 2548 SH DEFINED 5 2548 0 0 METLIFE INC COM 59156R108 109202 1693585 SH DEFINED 3 578530 0 1115055 METLIFE INC COM 59156R108 118 1825 SH DEFINED 1825 0 0 METLIFE INC COM 59156R108 47065 729905 SH DEFINED 4 542170 9511 178224 METROCORP BANCSHARES INC COM 591650106 3 144 SH DEFINED 4 0 0 144 METROPCS COMMUNICATIONS INC COM 591708102 6 190 SH DEFINED 1 190 0 0 METROPCS COMMUNICATIONS INC COM 591708102 50 1516 SH DEFINED 4 0 1350 166 METROPOLITAN HEALTH NETWORKS COM 592142103 179 100000 SH DEFINED 6 0 0 100000 METSO CORP SPONSORED ADR 592671101 9 153 SH DEFINED 4 153 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9 90 SH DEFINED 1 90 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11633 121800 SH DEFINED 3 91600 0 30200 METTLER TOLEDO INTERNATIONAL COM 592688105 923 9661 SH DEFINED 4 3005 0 6656 METTLER TOLEDO INTERNATIONAL COM 592688105 1 15 SH DEFINED 5 15 0 0 MEXCO ENERGY CORP COM 592770101 1 110 SH DEFINED 4 110 0 0 MEXICO FD INC COM 592835102 28 656 SH DEFINED 4 599 0 57 MFA MTG INVTS INC COM 55272X102 1282 176100 SH DEFINED 3 176100 0 0 MFA MTG INVTS INC COM 55272X102 2 238 SH DEFINED 4 85 0 153 MFB CORP COM 55272D106 10 300 SH DEFINED 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552848103 6 100 SH DEFINED 6 0 0 100 MGIC INVT CORP WIS COM 552848103 244 4285 SH DEFINED 5 4285 0 0 MGIC INVT CORP WIS COM 552848103 37561 660580 SH DEFINED 3 9700 0 650880 MGIC INVT CORP WIS COM 552848103 6388 112344 SH DEFINED 4 9434 4200 98710 MGM MIRAGE COM 552953101 9346 113316 SH DEFINED 3 70596 0 42720 MGM MIRAGE COM 552953101 4472 54220 SH DEFINED 4 28352 0 25868 MGM MIRAGE COM 552953101 337 4088 SH DEFINED 5 4088 0 0 MGP INGREDIENTS INC COM 55302G103 111 6571 SH DEFINED 4 300 0 6271 MI DEVS INC CL A SUB VTG 55304X104 6 166 SH DEFINED 4 166 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17820 481096 SH DEFINED 1 461211 14245 5640 MICROCHIP TECHNOLOGY INC COM 595017104 29931 808060 SH DEFINED 3 292560 0 515500 MICROCHIP TECHNOLOGY INC COM 595017104 8965 242042 SH DEFINED 4 222925 5504 13613 MICROCHIP TECHNOLOGY INC COM 595017104 345 9305 SH DEFINED 5 9305 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 78 2100 SH DEFINED 6 0 0 2100 MICROCHIP TECHNOLOGY INC COM 595017104 7 206 SH DEFINED 7 206 0 0 MICRON TECHNOLOGY INC COM 595112103 1006 80251 SH DEFINED 4 73338 85 6828 MICRON TECHNOLOGY INC COM 595112103 348 27775 SH DEFINED 5 27775 0 0 MICRON TECHNOLOGY INC COM 595112103 39990 3191504 SH DEFINED 6 0 0 3191504 MICRON TECHNOLOGY INC COM 595112103 7878 628755 SH DEFINED 3 71641 0 557114 MICROS SYS INC COM 594901100 1604 29494 SH DEFINED 3 0 0 29494 MICROS SYS INC COM 594901100 203 3737 SH DEFINED 4 319 0 3418 MICROSEMI CORP COM 595137100 79749 3329792 SH DEFINED 3 614705 0 2715087 MICROSEMI CORP COM 595137100 4183 174673 SH DEFINED 4 173687 6 980 MICROSEMI CORP COM 595137100 606 25308 SH DEFINED 5 25308 0 0 MICROSOFT CORP COM 594918104 683 23171 SH DEFINED 23171 0 0 MICROSOFT CORP COM 594918104 1591 53998 SH DEFINED 8 53998 0 0 MICROSOFT CORP COM 594918104 6838 232059 SH DEFINED 7 232059 0 0 MICROSOFT CORP COM 594918104 64818 2199472 SH DEFINED 6 0 0 2199472 MICROSOFT CORP COM 594918104 1748 59322 SH DEFINED 5 59322 0 0 MICROSOFT CORP COM 594918104 335612 11388239 SH DEFINED 4 9189054 739894 1459291 MICROSOFT CORP COM 594918104 135399 4594454 SH DEFINED 3 239180 0 4355274 MICROSOFT CORP COM 594918104 70008 2375562 SH DEFINED 1 2219320 89377 66865 MICROSOFT CORP COM 594918104 368065 12489494 SH DEFINED 2 5014396 0 7475098 MICROSTRATEGY INC *W EXP 06/24/200 594972119 0 40 SH DEFINED 4 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 142 1505 SH DEFINED 4 59 0 1446 MICROTEK MEDICAL HLDGS INC COM 59515B109 7270 1580500 SH DEFINED 3 1486300 0 94200 MICROTEK MEDICAL HLDGS INC COM 59515B109 168 36600 SH DEFINED 4 0 0 36600 MICROTUNE INC DEL COM 59514P109 10 2000 SH DEFINED 1 0 2000 0 MICROTUNE INC DEL COM 59514P109 16 3100 SH DEFINED 4 1500 0 1600 MICROVISION INC DEL COM 594960106 5 1000 SH DEFINED 6 0 0 1000 MICRUS ENDOVASCULAR CORP COM 59518V102 29 1196 SH DEFINED 4 0 0 1196 MID-AMER APT CMNTYS INC COM 59522J103 972 18525 SH DEFINED 3 0 0 18525 MID-AMER APT CMNTYS INC COM 59522J103 236 4494 SH DEFINED 4 3274 0 1220 MIDAS GROUP INC COM 595626102 0 13 SH DEFINED 4 0 0 13 MIDAS GROUP INC COM 595626102 190 8363 SH DEFINED 3 0 0 8363 MIDCAP SPDR TR UNIT SER 1 595635103 5100 31300 SH DEFINED 6 0 0 31300 MIDCAP SPDR TR UNIT SER 1 595635103 4164 25556 SH DEFINED 1 25504 52 0 MIDCAP SPDR TR UNIT SER 1 595635103 66415 407580 SH DEFINED 3 74855 0 332725 MIDCAP SPDR TR UNIT SER 1 595635103 322161 1977053 SH DEFINED 4 1839046 80461 57546 MIDDLEBY CORP COM 596278101 815 13619 SH DEFINED 5 13619 0 0 MIDDLEBY CORP COM 596278101 1503 25112 SH DEFINED 4 17620 0 7492 MIDDLEBY CORP COM 596278101 14237 237996 SH DEFINED 3 32176 0 205820 MIDDLEBY CORP COM 596278101 61 1016 SH DEFINED 1016 0 0 MIDLAND CO COM 597486109 1371 29199 SH DEFINED 4 475 0 28724 MIDWAY GAMES INC COM 598148104 5136 807600 SH DEFINED 3 0 0 807600 MIDWAY GAMES INC COM 598148104 10 1616 SH DEFINED 4 0 1197 419 MIDWEST AIR GROUP INC COM 597911106 14 900 SH DEFINED 4 0 0 900 MIDWEST BANC HOLDINGS INC COM 598251106 44 3015 SH DEFINED 4 0 2500 515 MIDWEST BANC HOLDINGS INC COM 598251106 342 23592 SH DEFINED 5 23592 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 3119 215122 SH DEFINED 3 146422 0 68700 MILLEA HOLDINGS INC ADR 60032R106 5126 124909 SH DEFINED 4 45924 15 78970 MILLENNIUM CELL INC COM 60038B105 2 2500 SH DEFINED 6 0 0 2500 MILLENNIUM PHARMACEUTICALS I COM 599902103 29 2698 SH DEFINED 1 2698 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 3600 340584 SH DEFINED 4 51087 12 289485 MILLENNIUM PHARMACEUTICALS I COM 599902103 11 1045 SH DEFINED 6 0 0 1045 MILLER HERMAN INC COM 600544100 927 29340 SH DEFINED 4 7310 0 22030 MILLER INDS INC TENN COM NEW 600551204 13 512 SH DEFINED 4 500 0 12 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5358 58466 SH DEFINED 4 1121 0 57345 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 28 306 SH DEFINED 1 306 0 0 MILLIPORE CORP COM 601073109 48089 640416 SH DEFINED 3 23915 0 616501 MILLIPORE CORP COM 601073109 2869 38206 SH DEFINED 4 34255 300 3651 MILLIPORE CORP COM 601073109 94 1251 SH DEFINED 5 1251 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 3 1512 SH DEFINED 4 10 0 1502 MINDSPEED TECHNOLOGIES INC COM 602682106 0 3 SH DEFINED 6 0 0 3 MINE SAFETY APPLIANCES CO COM 602720104 40 906 SH DEFINED 4 300 0 606 MINEFINDERS LTD COM 602900102 14558 1267000 SH DEFINED 3 0 0 1267000 MINERALS TECHNOLOGIES INC COM 603158106 232 3468 SH DEFINED 4 0 0 3468 MINERALS TECHNOLOGIES INC COM 603158106 17179 256600 SH DEFINED 3 231700 0 24900 MINNESOTA MUN INCOME PTFL IN COM 604062109 43 3215 SH DEFINED 4 3215 0 0 MINRAD INTL INC COM 60443P103 1334 225000 SH DEFINED 2 225000 0 0 MINRAD INTL INC COM 60443P103 388 65474 SH DEFINED 3 27104 0 38370 MINRAD INTL INC COM 60443P103 105 17674 SH DEFINED 4 14970 0 2704 MIPS TECHNOLOGIES INC COM 604567107 0 55 SH DEFINED 4 55 0 0 MIRAMAR MINING CORP COM 60466E100 39 9000 SH DEFINED 4 9000 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 5 233 SH DEFINED 4 0 0 0 MIRANT CORP NEW COM 60467R100 1654 38790 SH DEFINED 3 25740 0 13050 MIRANT CORP NEW COM 60467R100 696 16329 SH DEFINED 4 10301 13 6015 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8592 SH DEFINED 6 0 0 8592 MORGAN STANLEY COM NEW 617446448 1002 11948 SH DEFINED 5 11948 0 0 MORGAN STANLEY COM NEW 617446448 130277 1553140 SH DEFINED 4 1422961 41564 88615 MORGAN STANLEY COM NEW 617446448 85955 1024743 SH DEFINED 3 79725 0 945018 MORGAN STANLEY COM NEW 617446448 13416 159944 SH DEFINED 1 149296 2698 7950 MORGAN STANLEY COM NEW 617446448 668 7960 SH DEFINED 7960 0 0 MORGAN STANLEY CA INSD MUN TR 61745P502 31 2199 SH DEFINED 6 0 0 2199 MORGAN STANLEY INCOME SEC INC 61745P874 9 601 SH DEFINED 6 0 0 601 MORGAN STANLEY CALIF QLTY MUN 61745P635 154 10600 SH DEFINED 4 10600 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 94 4600 SH DEFINED 4 1100 3500 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 3263 159191 SH DEFINED 6 0 0 159191 MORGAN STANLEY EMER MKTS DEB COM 61744H105 53 5141 SH DEFINED 4 5141 0 0 MORGAN STANLEY GBL OPP BOND COM 61744R103 3 360 SH DEFINED 4 360 0 0 MORGAN STANLEY HIGH YIELD FD COM 61744M104 629 105865 SH DEFINED 4 105865 0 0 MORGAN STANLEY INDIA INVS 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NEW YORK CMNTY CAP TR V BONUSES 64944P307 146 3042 SH DEFINED 4 0 0 0 NEW YORK TIMES CO CL A 650111107 56 2200 SH DEFINED 6 0 0 2200 NEW YORK TIMES CO CL A 650111107 902 35489 SH DEFINED 4 34596 0 893 NEW YORK TIMES CO CL A 650111107 2086 82115 SH DEFINED 3 0 0 82115 NEW YORK TIMES CO CL A 650111107 443 17450 SH DEFINED 1 17450 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 4 305 SH DEFINED 1 305 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1 48 SH DEFINED 4 0 0 48 NEWCASTLE INVT CORP COM 65105M108 10 390 SH DEFINED 4 300 0 90 NEWELL RUBBERMAID INC COM 651229106 3496 118803 SH DEFINED 4 54783 4317 59703 NEWELL RUBBERMAID INC COM 651229106 511 17370 SH DEFINED 6 0 0 17370 NEWELL RUBBERMAID INC COM 651229106 3648 123969 SH DEFINED 3 0 0 123969 NEWELL RUBBERMAID INC COM 651229106 324 11000 SH DEFINED 1 9000 0 2000 NEWFIELD EXPL CO COM 651290108 70689 1551898 SH DEFINED 3 572768 0 979130 NEWFIELD EXPL CO COM 651290108 796 17477 SH DEFINED 4 16263 450 764 NEWFIELD EXPL CO COM 651290108 4740 104061 SH DEFINED 5 104061 0 0 NEWFIELD EXPL CO COM 651290108 8267 181495 SH DEFINED 1 174590 4783 2122 NEWMARKET CORP COM 651587107 320 6611 SH DEFINED 4 320 0 6291 NEWMONT MINING CORP COM 651639106 1563 40026 SH DEFINED 6 0 0 40026 NEWMONT MINING CORP COM 651639106 390 9984 SH DEFINED 5 9984 0 0 NEWMONT MINING CORP COM 651639106 55 1400 SH DEFINED 1 700 700 0 NEWMONT MINING CORP COM 651639106 64942 1662622 SH DEFINED 3 20446 0 1642176 NEWMONT MINING CORP COM 651639106 9815 251279 SH DEFINED 4 83026 8334 159919 NEWPARK RES INC COM PAR $.01NEW 651718504 88773 11454609 SH DEFINED 3 3991989 0 7462620 NEWPARK RES INC COM PAR $.01NEW 651718504 363 46776 SH DEFINED 4 0 0 46776 NEWPARK RES INC COM PAR $.01NEW 651718504 2381 307275 SH DEFINED 5 307275 0 0 NEWPORT CORP COM 651824104 438 28305 SH DEFINED 3 0 0 28305 NEWS CORP CL A 65248E104 5 250 SH DEFINED 1 250 0 0 NEWS CORP CL B 65248E203 9 400 SH DEFINED 6 0 0 400 NEWS CORP CL B 65248E203 1615 70406 SH DEFINED 4 40416 0 29990 NEWS CORP CL B 65248E203 22 940 SH DEFINED 1 940 0 0 NEWS CORP CL A 65248E104 51 2384 SH DEFINED 6 0 0 2384 NEWS CORP CL A 65248E104 20031 944426 SH DEFINED 3 9701 0 934725 NEWS CORP CL A 65248E104 13671 644554 SH DEFINED 4 272703 3897 367954 NEWSTAR FINANCIAL INC COM 65251F105 1 56 SH DEFINED 4 0 0 56 NEXEN INC COM 65334H102 300 10000 SH DEFINED 10000 0 0 NEXEN INC COM 65334H102 40 1290 SH DEFINED 6 0 0 1290 NEXEN INC COM 65334H102 639 20662 SH DEFINED 4 20590 0 72 NEXSTAR BROADCASTING GROUP I CL A 65336K103 360 27376 SH DEFINED 4 0 0 27376 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 170 171000 PRN DEFINED 4 0 0 0 NEXTEST SYS CORP COM 653339101 34 2460 SH DEFINED 3 2460 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 209 25000 SH DEFINED 4 25000 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 908 35859 SH DEFINED 6 0 0 35859 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 668 26373 SH DEFINED 4 26373 0 0 NICE SYS LTD SPONSORED ADR 653656108 28 814 SH DEFINED 4 814 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 681 44290 SH DEFINED 6 0 0 44290 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 352 22920 SH DEFINED 4 22920 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 354 22398 SH DEFINED 4 22398 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 41 2577 SH DEFINED 6 0 0 2577 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 105 3704 SH DEFINED 6 0 0 3704 NICOR INC COM 654086107 1731 40323 SH DEFINED 4 37257 0 3066 NICOR INC COM 654086107 1824 42502 SH DEFINED 3 0 0 42502 NICOR INC COM 654086107 30 700 SH DEFINED 6 0 0 700 NIDEC CORP SPONSORED ADR 654090109 1772 120301 SH DEFINED 4 210 0 120091 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 380 21078 SH DEFINED 4 78 21000 0 NII HLDGS INC CL B NEW 62913F201 17 210 SH DEFINED 1 210 0 0 NII HLDGS INC CL B NEW 62913F201 531599 6584090 SH DEFINED 3 2523933 0 4060157 NII HLDGS INC CL B NEW 62913F201 31587 391221 SH DEFINED 4 246193 850 144178 NII HLDGS INC CL B NEW 62913F201 126571 1567641 SH DEFINED 5 1567641 0 0 NIKE INC CL B 654106103 44810 768739 SH DEFINED 1 733945 26604 8190 NIKE INC CL B 654106103 15207 260879 SH DEFINED 3 66500 0 194379 NIKE INC CL B 654106103 12892 221176 SH DEFINED 4 70318 42830 108028 NIKE INC CL B 654106103 75 1293 SH DEFINED 5 1293 0 0 NIKE INC CL B 654106103 776 13309 SH DEFINED 6 0 0 13309 NIKE INC CL B 654106103 5832 100063 SH DEFINED 7 100063 0 0 NIKE INC CL B 654106103 2605 44686 SH DEFINED 8 44686 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 526 SH DEFINED 1 526 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 18812 848524 SH DEFINED 4 7210 45 841269 NISOURCE INC COM 65473P105 63297 3056337 SH DEFINED 3 0 0 3056337 NISOURCE INC COM 65473P105 6029 291100 SH DEFINED 4 188399 19004 83697 NISOURCE INC COM 65473P105 72 3465 SH DEFINED 5 3465 0 0 NISOURCE INC COM 65473P105 21 1000 SH DEFINED 6 0 0 1000 NISOURCE INC COM 65473P105 419 20256 SH DEFINED 7 20256 0 0 NISOURCE INC COM 65473P105 591 28522 SH DEFINED 1 4522 0 24000 NISSAN MOTORS SPONSORED ADR 654744408 6869 320397 SH DEFINED 4 6511 5 313881 NL INDS INC COM NEW 629156407 1 103 SH DEFINED 4 0 0 103 NMT MED INC COM 629294109 12 1000 SH DEFINED 4 1000 0 0 NN INC COM 629337106 21234 1799450 SH DEFINED 3 1699750 0 99700 NN INC COM 629337106 472 40000 SH DEFINED 4 0 0 40000 NOBILITY HOMES INC COM 654892108 629 29930 SH DEFINED 3 29930 0 0 NOBLE CORPORATION SHS G65422100 72 734 SH DEFINED 6 0 0 734 NOBLE CORPORATION SHS G65422100 2550 26146 SH DEFINED 4 5534 0 20612 NOBLE CORPORATION SHS G65422100 508 5500 SH DEFINED 5500 0 0 NOBLE CORPORATION SHS G65422100 61668 632360 SH DEFINED 1 610986 16804 4570 NOBLE CORPORATION SHS G65422100 32399 332231 SH DEFINED 3 0 0 332231 NOBLE ENERGY INC COM 655044105 15 241 SH DEFINED 1 241 0 0 NOBLE ENERGY INC COM 655044105 28306 453700 SH DEFINED 3 19800 0 433900 NOBLE ENERGY INC COM 655044105 7966 127680 SH DEFINED 4 17007 0 110673 NOBLE INTL LTD COM 655053106 35 1725 SH DEFINED 4 0 0 1725 NOKIA CORP SPONSORED ADR 654902204 512 18208 SH DEFINED 18208 0 0 NOKIA CORP SPONSORED ADR 654902204 4722 168005 SH DEFINED 7 168005 0 0 NOKIA CORP SPONSORED ADR 654902204 3090 109943 SH DEFINED 6 0 0 109943 NOKIA CORP SPONSORED ADR 654902204 32 1125 SH DEFINED 5 1125 0 0 NOKIA CORP SPONSORED ADR 654902204 119859 4263908 SH DEFINED 4 3331483 172513 759912 NOKIA CORP SPONSORED ADR 654902204 20826 740870 SH DEFINED 3 106325 0 634545 NOKIA CORP SPONSORED ADR 654902204 33964 1208271 SH DEFINED 1 1163712 35961 8598 NOKIA CORP SPONSORED ADR 654902204 260481 9266493 SH DEFINED 2 3942246 0 5324247 NOMURA HLDGS INC SPONSORED ADR 65535H208 3434 176804 SH DEFINED 4 26720 0 150084 NORDIC AMERICAN TANKER SHIPP COM G65773106 908 22225 SH DEFINED 1 21725 0 500 NORDIC AMERICAN TANKER SHIPP COM G65773106 41 1000 SH DEFINED 4 1000 0 0 NORDSON CORP COM 655663102 5 104 SH DEFINED 4 104 0 0 NORDSTROM INC COM 655664100 35 690 SH DEFINED 1 690 0 0 NORDSTROM INC COM 655664100 68165 1333439 SH DEFINED 3 388965 0 944474 NORDSTROM INC COM 655664100 310631 6076504 SH DEFINED 4 473337 69755 5533412 NORDSTROM INC COM 655664100 5921 115820 SH DEFINED 5 115820 0 0 NORDSTROM INC COM 655664100 3488 68227 SH DEFINED 6 0 0 68227 NORDSTROM INC COM 655664100 1764 34510 SH DEFINED 7 34510 0 0 NORFOLK SOUTHERN CORP COM 655844108 999 19000 SH DEFINED 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 65 1240 SH DEFINED 7 1240 0 0 NORFOLK SOUTHERN CORP COM 655844108 71 1355 SH DEFINED 6 0 0 1355 NORFOLK SOUTHERN CORP COM 655844108 8362 159071 SH DEFINED 3 0 0 159071 NORFOLK SOUTHERN CORP COM 655844108 7794 148259 SH DEFINED 4 84669 34420 29170 NORSK HYDRO A S SPONSORED ADR 656531605 28 725 SH DEFINED 1 725 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 11 280 SH DEFINED 4 200 0 80 NORTECH SYS INC COM 656553104 7 1000 SH DEFINED 1 1000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 413 17191 SH DEFINED 5 17191 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1402 58292 SH DEFINED 4 28437 76 29779 NORTEL NETWORKS CORP NEW COM NEW 656568508 52586 2186521 SH DEFINED 3 89673 0 2096848 NORTEL NETWORKS CORP NEW COM NEW 656568508 14 575 SH DEFINED 6 0 0 575 NORTH AMERN PALLADIUM LTD COM 656912102 2 190 SH DEFINED 4 190 0 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 3793 3866100 SH DEFINED 3 3632900 0 233200 NORTH AMERN SCIENTIFIC INC COM 65715D100 96 95600 SH DEFINED 4 0 0 95600 NORTH CENT BANCSHARES INC COM 658418108 26 655 SH DEFINED 4 655 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 284 7200 SH DEFINED 4 7000 0 200 NORTH PITTSBURGH SYS INC COM 661562108 6 271 SH DEFINED 4 0 0 271 NORTH POINTE HLDGS CORP COM 661696104 1063 102915 SH DEFINED 5 102915 0 0 NORTH POINTE HLDGS CORP COM 661696104 9671 941659 SH DEFINED 3 635824 0 305835 NORTH POINTE HLDGS CORP COM 661696104 23 2245 SH DEFINED 4 0 0 2245 NORTHEAST UTILS COM 664397106 249 8803 SH DEFINED 4 8090 386 327 NORTHEAST UTILS COM 664397106 9 300 SH DEFINED 6 0 0 300 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 17 1465 SH DEFINED 4 1465 0 0 NORTHERN ORION RES INC COM 665575106 3 500 SH DEFINED 6 0 0 500 NORTHERN ORION RES INC COM 665575106 23 4000 SH DEFINED 4 4000 0 0 NORTHERN ORION RES INC COM 665575106 9 1550 SH DEFINED 1 0 1550 0 NORTHERN TR CORP COM 665859104 22716 353611 SH DEFINED 3 142000 0 211611 NORTHERN TR CORP COM 665859104 11907 185352 SH DEFINED 4 90479 4918 89955 NORTHERN TR CORP COM 665859104 69 1081 SH DEFINED 5 1081 0 0 NORTHERN TR CORP COM 665859104 6 100 SH DEFINED 6 0 0 100 NORTHERN TR CORP COM 665859104 318 4955 SH DEFINED 1 1855 700 2400 NORTHFIELD LABS INC COM 666135108 0 45 SH DEFINED 4 45 0 0 NORTHGATE MINERALS CORP COM 666416102 9 3000 SH DEFINED 1 0 3000 0 NORTHGATE MINERALS CORP COM 666416102 9 3000 SH DEFINED 4 3000 0 0 NORTHGATE MINERALS CORP COM 666416102 15 5311 SH DEFINED 6 0 0 5311 NORTHROP GRUMMAN CORP COM 666807102 654 8395 SH DEFINED 1 1210 60 7125 NORTHROP GRUMMAN CORP COM 666807102 12027 154446 SH DEFINED 3 0 0 154446 NORTHROP GRUMMAN CORP COM 666807102 14552 186869 SH DEFINED 4 84005 400 102464 NORTHROP GRUMMAN CORP COM 666807102 2 26 SH DEFINED 5 26 0 0 NORTHROP GRUMMAN CORP COM 666807102 210 2700 SH DEFINED 6 0 0 2700 NORTHSTAR NEUROSCIENCE INC COM 66704V101 10316 887000 SH DEFINED 3 217372 0 669628 NORTHSTAR NEUROSCIENCE INC COM 66704V101 842 72438 SH DEFINED 4 72438 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 861 73999 SH DEFINED 1 73999 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1 96 SH DEFINED 4 0 0 96 NORTHWEST AIRLS CORP COM 667280408 123 5530 SH DEFINED 4 5490 0 40 NORTHWEST AIRLS CORP COM 667280408 1 50 SH DEFINED 6 0 0 50 NORTHWEST BANCORP INC PA COM 667328108 0 6 SH DEFINED 4 0 0 6 NORTHWEST NAT GAS CO COM 667655104 907 19644 SH DEFINED 3 0 0 19644 NORTHWEST NAT GAS CO COM 667655104 1616 34984 SH DEFINED 4 11059 225 23700 NORTHWEST NAT GAS CO COM 667655104 196 4250 SH DEFINED 6 0 0 4250 NORTHWEST NAT GAS CO COM 667655104 675 14634 SH DEFINED 7 14634 0 0 NORTHWEST PIPE CO COM 667746101 25798 725265 SH DEFINED 3 683915 0 41350 NORTHWEST PIPE CO COM 667746101 711 20000 SH DEFINED 4 3800 0 16200 NORTHWESTERN CORP COM NEW 668074305 46 1459 SH DEFINED 4 1430 0 29 NOVACEA INC COM 66987B103 7 728 SH DEFINED 4 0 0 728 NOVAGOLD RES INC COM NEW 66987E206 3214 213814 SH DEFINED 4 441 0 213373 NOVAGOLD RES INC COM NEW 66987E206 1723 114607 SH DEFINED 5 114607 0 0 NOVAGOLD RES INC COM NEW 66987E206 16856 1121486 SH DEFINED 3 745676 0 375810 NOVAGOLD RES INC COM NEW 66987E206 17985 1196600 SH DEFINED 2 430500 0 766100 NOVAMED INC DEL COM 66986W108 6 1000 SH DEFINED 4 0 0 1000 NOVAMERICAN STL INC COM 669959108 4914 92150 SH DEFINED 3 86700 0 5450 NOVAMERICAN STL INC COM 669959108 117 2200 SH DEFINED 4 0 0 2200 NOVARTIS A G SPONSORED ADR 66987V109 16 285 SH DEFINED 6 0 0 285 NOVARTIS A G SPONSORED ADR 66987V109 7347 131034 SH DEFINED 7 131034 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 69 SH DEFINED 5 69 0 0 NOVARTIS A G SPONSORED ADR 66987V109 51242 913878 SH DEFINED 4 636763 66598 210517 NOVARTIS A G SPONSORED ADR 66987V109 112 2000 SH DEFINED 1 1800 200 0 NOVASTAR FINL INC COM 669947400 105 15100 SH DEFINED 4 15100 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1912 73477 SH DEFINED 3 21332 0 52145 NOVATEL WIRELESS INC COM NEW 66987M604 707 27202 SH DEFINED 4 22200 0 5002 NOVATEL WIRELESS INC COM NEW 66987M604 56 2167 SH DEFINED 6 0 0 2167 NOVELL INC COM 670006105 670 86013 SH DEFINED 4 82994 0 3019 NOVELL INC COM 670006105 3471 445573 SH DEFINED 3 198400 0 247173 NOVELLUS SYS INC COM 670008101 1 25 SH DEFINED 6 0 0 25 NOVELLUS SYS INC COM 670008101 425 14981 SH DEFINED 5 14981 0 0 NOVELLUS SYS INC COM 670008101 748 26371 SH DEFINED 4 6780 0 19591 NOVELLUS SYS INC COM 670008101 1378 48566 SH DEFINED 3 0 0 48566 NOVEN PHARMACEUTICALS INC COM 670009109 423 18022 SH DEFINED 3 0 0 18022 NOVEN PHARMACEUTICALS INC COM 670009109 7 315 SH DEFINED 4 0 0 315 NOVO-NORDISK A S ADR 670100205 2616 24091 SH DEFINED 4 3135 0 20956 NOVO-NORDISK A S ADR 670100205 754 6948 SH DEFINED 6 0 0 6948 NPS PHARMACEUTICALS INC COM 62936P103 21 5000 SH DEFINED 4 725 0 4275 NRG ENERGY INC COM NEW 629377508 9 210 SH DEFINED 1 210 0 0 NRG ENERGY INC COM NEW 629377508 18 428 SH DEFINED 5 428 0 0 NRG ENERGY INC COM NEW 629377508 3652 87850 SH DEFINED 3 45800 0 42050 NRG ENERGY INC COM NEW 629377508 1810 43549 SH DEFINED 4 32732 1000 9817 NSTAR COM 67019E107 310 9568 SH DEFINED 4 6966 200 2402 NSTAR COM 67019E107 3 100 SH DEFINED 6 0 0 100 NTELOS HLDGS CORP COM 67020Q107 100 3617 SH DEFINED 4 0 0 3617 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 4 606 SH DEFINED 6 0 0 606 NU HORIZONS ELECTRS CORP COM 669908105 339 25461 SH DEFINED 4 0 0 25461 NU SKIN ENTERPRISES INC CL A 67018T105 0 7 SH DEFINED 4 0 0 7 NUANCE COMMUNICATIONS INC COM 67020Y100 12285 734300 SH DEFINED 2 318300 0 416000 NUANCE COMMUNICATIONS INC COM 67020Y100 1260 75337 SH DEFINED 3 31637 0 43700 NUANCE COMMUNICATIONS INC COM 67020Y100 572 34191 SH DEFINED 4 20613 0 13578 NUANCE COMMUNICATIONS INC COM 67020Y100 405 24198 SH DEFINED 5 24198 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8 500 SH DEFINED 6 0 0 500 NUANCE COMMUNICATIONS INC COM 67020Y100 619 37000 SH DEFINED 1 32000 5000 0 NUCO2 INC COM 629428103 3 129 SH DEFINED 4 0 0 129 NUCOR CORP COM 670346105 12 201 SH DEFINED 5 201 0 0 NUCOR CORP COM 670346105 7088 120861 SH DEFINED 3 0 0 120861 NUCOR CORP COM 670346105 2802 47773 SH DEFINED 4 40596 116 7061 NUSTAR ENERGY LP UNIT COM 67058H102 1327 19374 SH DEFINED 4 18774 500 100 NUSTAR ENERGY LP UNIT COM 67058H102 1518 22167 SH DEFINED 6 0 0 22167 NUTRI SYS INC NEW COM 67069D108 183 2618 SH DEFINED 5 2618 0 0 NUTRI SYS INC NEW COM 67069D108 567 8120 SH DEFINED 3 3320 0 4800 NUTRI SYS INC NEW COM 67069D108 516 7385 SH DEFINED 4 2391 0 4994 NUVASIVE INC COM 670704105 187 6926 SH DEFINED 5 6926 0 0 NUVASIVE INC COM 670704105 583 21571 SH DEFINED 4 14010 0 7561 NUVASIVE INC COM 670704105 24985 925037 SH DEFINED 3 210327 0 714710 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 10 650 SH DEFINED 4 650 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 177 13182 SH DEFINED 4 13182 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 965 69108 SH DEFINED 4 61081 8027 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 394 27552 SH DEFINED 4 22203 0 5349 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 181 11995 SH DEFINED 4 11995 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 69 4885 SH DEFINED 4 4885 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 149 10164 SH DEFINED 4 10164 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 238 16684 SH DEFINED 4 16234 450 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 185 13009 SH DEFINED 4 13009 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 155 16199 SH DEFINED 4 8732 400 7067 NUVEEN CALIF MUN VALUE FD COM 67062C107 19 2000 SH DEFINED 6 0 0 2000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 215 14946 SH DEFINED 4 14646 300 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 72 5200 SH DEFINED 4 5200 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 42 2800 SH DEFINED 6 0 0 2800 NUVEEN CALIF QUALITY INCM MU COM 670985100 174 11731 SH DEFINED 4 8822 2909 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 859 57734 SH DEFINED 4 42134 14300 1300 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 9 600 SH DEFINED 6 0 0 600 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 277 17539 SH DEFINED 4 17539 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 203 11000 SH DEFINED 4 11000 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 28 1500 SH DEFINED 6 0 0 1500 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 96 6500 SH DEFINED 4 5200 0 1300 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 52 3525 SH DEFINED 6 0 0 3525 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 26 1410 SH DEFINED 6 0 0 1410 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 21 1145 SH DEFINED 4 1145 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 19 1050 SH DEFINED 4 0 1050 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 39 2150 SH DEFINED 4 2150 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 11 800 SH DEFINED 4 800 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 412 28900 SH DEFINED 6 0 0 28900 NUVEEN FLOATING RATE INCOME COM 67072T108 3001 210575 SH DEFINED 4 197360 7350 5865 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 585 41000 SH DEFINED 6 0 0 41000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 664 46510 SH DEFINED 4 42660 3850 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 365 25100 SH DEFINED 4 24850 0 250 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 99 6933 SH DEFINED 4 6933 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 30 2000 SH DEFINED 1 2000 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 29 1950 SH DEFINED 4 1950 0 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 3 226 SH DEFINED 4 226 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 258 18243 SH DEFINED 4 17583 660 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 288 20240 SH DEFINED 4 20240 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 10 789 SH DEFINED 6 0 0 789 NUVEEN INSD PREM INCOME MUN COM 6706D8104 79 6192 SH DEFINED 4 6192 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 295 20900 SH DEFINED 4 9812 3500 7588 NUVEEN INVT QUALITY MUN FD I COM 67062E103 89 5944 SH DEFINED 4 5642 302 0 NUVEEN INVTS INC CL A 67090F106 19 300 SH DEFINED 6 0 0 300 NUVEEN INVTS INC CL A 67090F106 235 3774 SH DEFINED 4 1274 0 2500 NUVEEN INVTS INC CL A 67090F106 511 8229 SH DEFINED 5 8229 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 5 350 SH DEFINED 4 350 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 77 3977 SH DEFINED 6 0 0 3977 NUVEEN MULTI STRAT INC & GR COM 67073B106 63 4775 SH DEFINED 4 4775 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 82 6200 SH DEFINED 6 0 0 6200 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 176 13300 SH DEFINED 4 13300 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 158 11900 SH DEFINED 6 0 0 11900 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 23 1550 SH DEFINED 6 0 0 1550 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 157 10527 SH DEFINED 4 10527 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 102 6000 SH DEFINED 4 6000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 52 3722 SH DEFINED 4 3631 91 0 NUVEEN MUN VALUE FD INC COM 670928100 920 93942 SH DEFINED 4 81057 8885 4000 NUVEEN MUN VALUE FD INC COM 670928100 28 2857 SH DEFINED 6 0 0 2857 NUVEEN NY SELECT QUALITY MUN COM 670976109 7 500 SH DEFINED 6 0 0 500 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 239 16798 SH DEFINED 4 15551 0 1247 NUVEEN PREM INCOME MUN FD COM 67062T100 13 913 SH DEFINED 6 0 0 913 NUVEEN PREM INCOME MUN FD COM 67062T100 253 18310 SH DEFINED 4 18310 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 100 7195 SH DEFINED 4 7195 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 46 3300 SH DEFINED 6 0 0 3300 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 140 11424 SH DEFINED 4 11424 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 142 10314 SH DEFINED 4 10314 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 181 13296 SH DEFINED 4 13296 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 281 20097 SH DEFINED 4 18600 0 1497 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 17 1300 SH DEFINED 4 1300 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 5 400 SH DEFINED 4 400 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 245 17764 SH DEFINED 4 17764 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 109 7900 SH DEFINED 6 0 0 7900 NUVEEN REAL ESTATE INCOME FD COM 67071B108 176 7325 SH DEFINED 4 7325 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 48 2000 SH DEFINED 6 0 0 2000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 28 2896 SH DEFINED 4 0 0 2896 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 11 1200 SH DEFINED 6 0 0 1200 NUVEEN SELECT QUALITY MUN FD COM 670973106 10 650 SH DEFINED 6 0 0 650 NUVEEN SELECT QUALITY MUN FD COM 670973106 62 4159 SH DEFINED 4 4159 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 399 29741 SH DEFINED 4 27151 50 2540 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 220 15629 SH DEFINED 4 15629 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 56 4085 SH DEFINED 4 4085 0 0 NUVEEN SR INCOME FD COM 67067Y104 117 13500 SH DEFINED 4 13500 0 0 NUVEEN SR INCOME FD COM 67067Y104 219 25250 SH DEFINED 6 0 0 25250 NUVEEN TEX QUALITY INCOME MU COM 670983105 491 34130 SH DEFINED 4 33554 576 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 13 502 SH DEFINED 4 502 0 0 NUVELO INC COM NEW 67072M301 1 263 SH DEFINED 4 0 0 263 NUVELO INC COM NEW 67072M301 15 5333 SH DEFINED 6 0 0 5333 NVE CORP COM NEW 629445206 10 291 SH DEFINED 4 41 0 250 NVIDIA CORP COM 67066G104 123559 2991014 SH DEFINED 3 1488633 0 1502381 NVIDIA CORP COM 67066G104 12358 299151 SH DEFINED 4 128756 0 170395 NVIDIA CORP COM 67066G104 10228 247587 SH DEFINED 5 247587 0 0 NVR INC COM 62944T105 7 10 SH DEFINED 1 10 0 0 NVR INC COM 62944T105 545 802 SH DEFINED 4 500 0 302 NXSTAGE MEDICAL INC COM 67072V103 10232 791300 SH DEFINED 2 368600 0 422700 NXSTAGE MEDICAL INC COM 67072V103 1 54 SH DEFINED 4 0 0 54 NYMAGIC INC COM 629484106 12 300 SH DEFINED 4 0 0 300 NYMAGIC INC COM 629484106 339 8441 SH DEFINED 5 8441 0 0 NYMAGIC INC COM 629484106 2745 68283 SH DEFINED 3 56898 0 11385 NYMEX HOLDINGS INC COM 62948N104 41 325 SH DEFINED 4 320 0 5 NYMEX HOLDINGS INC COM 62948N104 3 25 SH DEFINED 6 0 0 25 NYSE EURONEXT COM 629491101 7 100 SH DEFINED 6 0 0 100 NYSE EURONEXT COM 629491101 4035 54807 SH DEFINED 4 4045 0 50762 O CHARLEYS INC COM 670823103 348 17261 SH DEFINED 3 0 0 17261 O CHARLEYS INC COM 670823103 157 7766 SH DEFINED 4 0 0 7766 O I CORP COM 670841105 5 400 SH DEFINED 4 400 0 0 O REILLY AUTOMOTIVE INC COM 686091109 289 7900 SH DEFINED 1 2500 400 5000 O REILLY AUTOMOTIVE INC COM 686091109 494 13504 SH DEFINED 4 2544 0 10960 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 228 20572 SH DEFINED 4 0 0 20572 OAKLEY INC COM 673662102 142 5005 SH DEFINED 4 5000 0 5 OBAGI MEDICAL PRODUCTS INC COM 67423R108 748 42207 SH DEFINED 3 25637 0 16570 OBAGI MEDICAL PRODUCTS INC COM 67423R108 153 8615 SH DEFINED 4 8170 0 445 OCCIDENTAL PETE CORP DEL COM 674599105 145 2500 SH DEFINED 1 2500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20620 356260 SH DEFINED 3 6243 0 350017 OCCIDENTAL PETE CORP DEL COM 674599105 10665 184267 SH DEFINED 4 147025 1813 35429 OCCIDENTAL PETE CORP DEL COM 674599105 205 3548 SH DEFINED 5 3548 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17 298 SH DEFINED 6 0 0 298 OCCIDENTAL PETE CORP DEL COM 674599105 4110 71014 SH DEFINED 8 71014 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 6264 395700 SH DEFINED 2 173200 0 222500 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 32 2000 SH DEFINED 4 0 0 2000 OCEANEERING INTL INC COM 675232102 84423 1603784 SH DEFINED 3 302396 0 1301388 OCEANEERING INTL INC COM 675232102 1828 34724 SH DEFINED 4 27339 0 7385 OCEANEERING INTL INC COM 675232102 2476 47040 SH DEFINED 5 47040 0 0 OCEANEERING INTL INC COM 675232102 448 8520 SH DEFINED 1 820 0 7700 OCWEN FINL CORP COM NEW 675746309 195 14613 SH DEFINED 4 0 0 14613 ODYSSEY HEALTHCARE INC COM 67611V101 0 10 SH DEFINED 4 0 0 10 ODYSSEY HEALTHCARE INC COM 67611V101 292 24585 SH DEFINED 3 0 0 24585 ODYSSEY RE HLDGS CORP COM 67612W108 682 15913 SH DEFINED 4 9469 0 6444 OFFICE DEPOT INC COM 676220106 24 787 SH DEFINED 1 787 0 0 OFFICE DEPOT INC COM 676220106 3195 105434 SH DEFINED 3 0 0 105434 OFFICE DEPOT INC COM 676220106 2559 84447 SH DEFINED 4 14846 617 68984 OFFICE DEPOT INC COM 676220106 1 30 SH DEFINED 5 30 0 0 OFFICE DEPOT INC COM 676220106 1 42 SH DEFINED 6 0 0 42 OFFICEMAX INC DEL COM 67622P101 1899 48314 SH DEFINED 3 0 0 48314 OFFICEMAX INC DEL COM 67622P101 1018 25905 SH DEFINED 4 24748 20 1137 OFFICEMAX INC DEL COM 67622P101 131 3333 SH DEFINED 1 3333 0 0 OGE ENERGY CORP COM 670837103 512 13968 SH DEFINED 4 11838 0 2130 OGE ENERGY CORP COM 670837103 7 200 SH DEFINED 6 0 0 200 OGE ENERGY CORP COM 670837103 22 600 SH DEFINED 1 600 0 0 OHIO CAS CORP COM 677240103 13067 301700 SH DEFINED 3 0 0 301700 OHIO CAS CORP COM 677240103 361 8339 SH DEFINED 4 8146 0 193 OHIO CAS CORP COM 677240103 142 3290 SH DEFINED 5 3290 0 0 OIL STS INTL INC COM 678026105 835 20200 SH DEFINED 3 13800 0 6400 OIL STS INTL INC COM 678026105 669 16183 SH DEFINED 4 163 0 16020 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 17 100 SH DEFINED 4 100 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 664 3800 SH DEFINED 6 0 0 3800 OLD DOMINION FGHT LINES INC COM 679580100 954 31655 SH DEFINED 3 1300 0 30355 OLD DOMINION FGHT LINES INC COM 679580100 852 28278 SH DEFINED 4 10027 800 17451 OLD NATL BANCORP IND COM 680033107 2 94 SH DEFINED 4 61 0 33 OLD REP INTL CORP COM 680223104 4929 231829 SH DEFINED 4 38282 6000 187547 OLD REP INTL CORP COM 680223104 199 9375 SH DEFINED 6 0 0 9375 OLD REP INTL CORP COM 680223104 14 660 SH DEFINED 1 660 0 0 OLD REP INTL CORP COM 680223104 127 6000 SH DEFINED 7 6000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3 94 SH DEFINED 4 0 0 94 OLIN CORP COM PAR $1 680665205 519 24668 SH DEFINED 4 24000 0 668 OLIN CORP COM PAR $1 680665205 275 13100 SH DEFINED 6 0 0 13100 OM GROUP INC COM 670872100 24957 471598 SH DEFINED 3 20600 0 450998 OM GROUP INC COM 670872100 275 5192 SH DEFINED 4 0 0 5192 OM GROUP INC COM 670872100 13 248 SH DEFINED 5 248 0 0 OMEGA FINL CORP COM 682092101 24 877 SH DEFINED 4 877 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 237 15000 SH DEFINED 4 245 0 14755 OMEGA HEALTHCARE INVS INC COM 681936100 2 150 SH DEFINED 1 150 0 0 OMEGA PROTEIN CORP COM 68210P107 5 500 SH DEFINED 4 0 0 500 OMNICARE INC COM 681904108 2805 77800 SH DEFINED 3 3000 0 74800 OMNICARE INC COM 681904108 6644 184242 SH DEFINED 4 147377 11448 25417 OMNICELL INC COM 68213N109 28009 1347900 SH DEFINED 2 599700 0 748200 OMNICELL INC COM 68213N109 3479 167426 SH DEFINED 3 90058 0 77368 OMNICELL INC COM 68213N109 1356 65271 SH DEFINED 4 40540 0 24731 OMNICELL INC COM 68213N109 462 22234 SH DEFINED 5 22234 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 8 75000 PRN DEFINED 6 0 0 75000 OMNICOM GROUP INC NOTE 7/3 681919AM8 15 145000 PRN DEFINED 6 0 0 145000 OMNICOM GROUP INC NOTE 7/0 681919AT3 4 4000 PRN DEFINED 4 0 0 0 OMNICOM GROUP INC COM 681919106 37 700 SH DEFINED 6 0 0 700 OMNICOM GROUP INC COM 681919106 25338 478799 SH DEFINED 4 300957 64264 113578 OMNICOM GROUP INC COM 681919106 41659 787214 SH DEFINED 3 5470 0 781744 OMNICOM GROUP INC COM 681919106 6 116 SH DEFINED 1 16 100 0 OMNICOM GROUP INC COM 681919106 81 1522 SH DEFINED 5 1522 0 0 OMNITURE INC COM 68212S109 168 7351 SH DEFINED 4 0 0 7351 OMNIVISION TECHNOLOGIES INC COM 682128103 4805 265326 SH DEFINED 4 265326 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 11 600 SH DEFINED 6 0 0 600 OMNOVA SOLUTIONS INC COM 682129101 185 30610 SH DEFINED 3 0 0 30610 OMNOVA SOLUTIONS INC COM 682129101 2 300 SH DEFINED 4 0 0 300 OMRIX BIOPHARMACEUTICALS INC COM 681989109 179 5676 SH DEFINED 4 0 0 5676 ON ASSIGNMENT INC COM 682159108 34883 3254015 SH DEFINED 3 782824 0 2471191 ON ASSIGNMENT INC COM 682159108 2867 267505 SH DEFINED 4 267505 0 0 ON SEMICONDUCTOR CORP COM 682189105 23956 2234680 SH DEFINED 2 1053840 0 1180840 ON SEMICONDUCTOR CORP COM 682189105 43676 4074290 SH DEFINED 3 144290 0 3930000 ON SEMICONDUCTOR CORP COM 682189105 3203 298831 SH DEFINED 4 281214 0 17617 ON SEMICONDUCTOR CORP COM 682189105 64 5965 SH DEFINED 5 5965 0 0 ON TRACK INNOVATION LTD SHS M8791A109 3 450 SH DEFINED 4 450 0 0 ONE LIBERTY PPTYS INC COM 682406103 296 13000 SH DEFINED 3 13000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 4534 179000 SH DEFINED 3 101700 0 77300 ONEBEACON INSURANCE GROUP LT CL A G67742109 1970 77790 SH DEFINED 4 41515 0 36275 ONEBEACON INSURANCE GROUP LT CL A G67742109 1220 48180 SH DEFINED 1 45930 1250 1000 ONEOK INC NEW COM 682680103 1539 30524 SH DEFINED 4 19527 900 10097 ONEOK INC NEW COM 682680103 277 5500 SH DEFINED 6 0 0 5500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 34 500 SH DEFINED 1 0 500 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 902 13182 SH DEFINED 4 10986 300 1896 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 351 5129 SH DEFINED 6 0 0 5129 ONLINE RES CORP COM 68273G101 30 2741 SH DEFINED 4 500 0 2241 ONYX PHARMACEUTICALS INC COM 683399109 1 43 SH DEFINED 4 30 0 13 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 378 3589 SH DEFINED 4 940 0 2649 OPENTV CORP CL A G67543101 3 1400 SH DEFINED 4 1400 0 0 OPENTV CORP CL A G67543101 8768 4135800 SH DEFINED 2 1481400 0 2654400 OPENWAVE SYS INC COM NEW 683718308 28 4538 SH DEFINED 4 766 0 3772 OPENWAVE SYS INC COM NEW 683718308 0 33 SH DEFINED 6 0 0 33 OPKO HEALTH INC COM 68375N103 73 20000 SH DEFINED 4 20000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 183 12200 SH DEFINED 4 12200 0 0 OPNEXT INC COM 68375V105 12669 956900 SH DEFINED 2 429800 0 527100 OPNEXT INC COM 68375V105 0 26 SH DEFINED 4 0 0 26 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 264 5126 SH DEFINED 4 0 0 5126 OPSWARE INC COM 68383A101 10704 1125500 SH DEFINED 2 481400 0 644100 OPSWARE INC COM 68383A101 62 6487 SH DEFINED 4 368 0 6119 OPTIMAL GROUP INC CL A NEW 68388R208 5 700 SH DEFINED 4 0 0 700 OPTION CARE INC COM 683948103 15268 991416 SH DEFINED 3 913125 0 78291 OPTION CARE INC COM 683948103 432 28108 SH DEFINED 4 4500 0 23608 OPTIONSXPRESS HLDGS INC COM 684010101 3 120 SH DEFINED 1 120 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 32 1260 SH DEFINED 4 1250 0 10 ORACLE CORP COM 68389X105 32 1660 SH DEFINED 7 1660 0 0 ORACLE CORP COM 68389X105 50901 2582478 SH DEFINED 3 584895 0 1997583 ORACLE CORP COM 68389X105 36364 1844958 SH DEFINED 4 1504191 36428 304339 ORACLE CORP COM 68389X105 158 8015 SH DEFINED 5 8015 0 0 ORACLE CORP COM 68389X105 3877 196706 SH DEFINED 6 0 0 196706 ORACLE CORP COM 68389X105 956 48523 SH DEFINED 1 20298 0 28225 ORASURE TECHNOLOGIES INC COM 68554V108 4 500 SH DEFINED 6 0 0 500 ORASURE TECHNOLOGIES INC COM 68554V108 1449 177149 SH DEFINED 5 177149 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 46 5575 SH DEFINED 4 1625 0 3950 ORASURE TECHNOLOGIES INC COM 68554V108 58015 7092355 SH DEFINED 3 1461896 0 5630459 ORBCOMM INC COM 68555P100 7798 475200 SH DEFINED 2 209100 0 266100 ORBCOMM INC COM 68555P100 14349 874383 SH DEFINED 3 217006 0 657377 ORBCOMM INC COM 68555P100 1178 71785 SH DEFINED 4 71785 0 0 ORBITAL SCIENCES CORP COM 685564106 64 3033 SH DEFINED 4 527 0 2506 ORBOTECH LTD ORD M75253100 9 385 SH DEFINED 6 0 0 385 ORBOTECH LTD ORD M75253100 4 174 SH DEFINED 4 174 0 0 ORCHID CELLMARK INC COM 68573C107 227 48920 SH DEFINED 3 48920 0 0 ORCHID CELLMARK INC COM 68573C107 1 122 SH DEFINED 4 122 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 7396 138505 SH DEFINED 3 41585 0 96920 ORIENT-EXPRESS HOTELS LTD CL A G67743107 288 5391 SH DEFINED 4 820 0 4571 ORIENT-EXPRESS HOTELS LTD CL A G67743107 585 10956 SH DEFINED 5 10956 0 0 ORIENTAL FINL GROUP INC COM 68618W100 235 21550 SH DEFINED 6 0 0 21550 ORIGEN FINL INC COM 68619E208 908 137646 SH DEFINED 5 137646 0 0 ORIGEN FINL INC COM 68619E208 9008 1364860 SH DEFINED 3 1159375 0 205485 ORITANI FINL CORP COM 686323106 3 193 SH DEFINED 4 0 0 193 ORIX CORP SPONSORED ADR 686330101 5004 37557 SH DEFINED 4 245 0 37312 ORMAT TECHNOLOGIES INC COM 686688102 3 75 SH DEFINED 4 0 0 75 ORTHOFIX INTL N V COM N6748L102 17 381 SH DEFINED 4 81 0 300 ORTHOLOGIC CORP COM 68750J107 380 267600 SH DEFINED 3 0 0 267600 ORTHOLOGIC CORP COM 68750J107 2 1650 SH DEFINED 6 0 0 1650 ORTHOVITA INC COM 68750U102 8 2800 SH DEFINED 4 0 0 2800 ORTHOVITA INC COM 68750U102 8224 2741400 SH DEFINED 2 1299700 0 1441700 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 1 125 SH DEFINED 6 0 0 125 OSHKOSH TRUCK CORP COM 688239201 1386 22019 SH DEFINED 4 1314 0 20705 OSHKOSH TRUCK CORP COM 688239201 6 95 SH DEFINED 6 0 0 95 OSHKOSH TRUCK CORP COM 688239201 3077 48900 SH DEFINED 3 0 0 48900 OSI PHARMACEUTICALS INC COM 671040103 10001 276200 SH DEFINED 3 238300 0 37900 OSI PHARMACEUTICALS INC COM 671040103 26 729 SH DEFINED 4 0 0 729 OSI SYSTEMS INC COM 671044105 438 16000 SH DEFINED 1 16000 0 0 OSI SYSTEMS INC COM 671044105 825 30177 SH DEFINED 5 30177 0 0 OSI SYSTEMS INC COM 671044105 265 9682 SH DEFINED 4 9000 0 682 OSI SYSTEMS INC COM 671044105 19968 730100 SH DEFINED 2 326900 0 403200 OSI SYSTEMS INC COM 671044105 39514 1444762 SH DEFINED 3 237077 0 1207685 OSIRIS THERAPEUTICS INC COM 68827R108 20 1500 SH DEFINED 4 1500 0 0 OSTEOTECH INC COM 688582105 91 12685 SH DEFINED 3 0 0 12685 OTELCO INC INCME DEP SECS 688823202 51 2600 SH DEFINED 4 0 0 2600 OTTER TAIL CORP COM 689648103 743 23176 SH DEFINED 4 22884 0 292 OTTER TAIL CORP COM 689648103 10 300 SH DEFINED 6 0 0 300 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 3929 348615 SH DEFINED 3 271015 0 77600 OVERSEAS SHIPHOLDING GROUP I COM 690368105 120 1470 SH DEFINED 4 100 0 1370 OWENS & MINOR INC NEW COM 690732102 1886 53984 SH DEFINED 3 0 0 53984 OWENS & MINOR INC NEW COM 690732102 2005 57385 SH DEFINED 4 14665 0 42720 OWENS & MINOR INC NEW COM 690732102 14 401 SH DEFINED 6 0 0 401 OWENS CORNING NEW COM 690742101 637 18946 SH DEFINED 4 485 0 18461 OWENS ILL INC COM NEW 690768403 33 955 SH DEFINED 1 955 0 0 OWENS ILL INC PFD CONV $.01 690768502 10 245 SH DEFINED 6 0 0 245 OWENS ILL INC COM NEW 690768403 3061 87445 SH DEFINED 4 1283 0 86162 OWENS ILL INC PFD CONV $.01 690768502 63 1500 SH DEFINED 4 0 0 0 OXFORD INDS INC COM 691497309 495 11163 SH DEFINED 3 0 0 11163 OXFORD INDS INC COM 691497309 142 3200 SH DEFINED 4 1000 0 2200 OXFORD INDS INC COM 691497309 16 351 SH DEFINED 6 0 0 351 P A M TRANSN SVCS INC COM 693149106 101 5537 SH DEFINED 4 0 0 5537 P C CONNECTION COM 69318J100 1048 79163 SH DEFINED 4 1200 0 77963 P F CHANGS CHINA BISTRO INC COM 69333Y108 661 18770 SH DEFINED 3 0 0 18770 P F CHANGS CHINA BISTRO INC COM 69333Y108 302 8576 SH DEFINED 4 2589 0 5987 P F CHANGS CHINA BISTRO INC COM 69333Y108 585 16613 SH DEFINED 5 16613 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 8 217 SH DEFINED 6 0 0 217 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 614 14255 SH DEFINED 4 770 0 13485 PACCAR INC COM 693718108 11912 136853 SH DEFINED 6 0 0 136853 PACCAR INC COM 693718108 42 487 SH DEFINED 7 487 0 0 PACCAR INC COM 693718108 9251 106279 SH DEFINED 3 0 0 106279 PACCAR INC COM 693718108 44 505 SH DEFINED 1 505 0 0 PACCAR INC COM 693718108 23011 264379 SH DEFINED 4 260349 1237 2793 PACER INTL INC TENN COM 69373H106 786 33400 SH DEFINED 3 0 0 33400 PACER INTL INC TENN COM 69373H106 789 33537 SH DEFINED 4 17800 0 15737 PACIFIC CAP BANCORP NEW COM 69404P101 17609 652670 SH DEFINED 2 309140 0 343530 PACIFIC CAP BANCORP NEW COM 69404P101 3949 146383 SH DEFINED 4 133913 8616 3854 PACIFIC CONTINENTAL CORP COM 69412V108 23 1420 SH DEFINED 4 0 0 1420 PACIFIC CONTINENTAL CORP COM 69412V108 139 8603 SH DEFINED 6 0 0 8603 PACIFIC ETHANOL INC COM 69423U107 26 2000 SH DEFINED 6 0 0 2000 PACIFIC ETHANOL INC COM 69423U107 4 300 SH DEFINED 4 300 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1646 153990 SH DEFINED 3 34470 0 119520 PACIFIC PREMIER BANCORP COM 69478X105 15 1380 SH DEFINED 4 0 0 1380 PACIFIC PREMIER BANCORP COM 69478X105 147 13718 SH DEFINED 5 13718 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 291 13205 SH DEFINED 4 160 0 13045 PACKAGING CORP AMER COM 695156109 684 27002 SH DEFINED 4 18981 0 8021 PACKETEER INC COM 695210104 4 500 SH DEFINED 6 0 0 500 PACKETEER INC COM 695210104 62 8000 SH DEFINED 4 8000 0 0 PACKETEER INC COM 695210104 338 43320 SH DEFINED 1 4170 0 39150 PACTIV CORP COM 695257105 1601 50218 SH DEFINED 3 0 0 50218 PACTIV CORP COM 695257105 326 10216 SH DEFINED 4 9552 12 652 PACTIV CORP COM 695257105 3 99 SH DEFINED 5 99 0 0 PACTIV CORP COM 695257105 13 400 SH DEFINED 6 0 0 400 PAETEC HOLDING CORP COM 695459107 2386 211311 SH DEFINED 4 211300 0 11 PAETEC HOLDING CORP COM 695459107 286 25300 SH DEFINED 3 25300 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 20 10000 SH DEFINED 6 0 0 10000 PALL CORP COM 696429307 5128 111505 SH DEFINED 4 67058 30727 13720 PALL CORP COM 696429307 471 10244 SH DEFINED 5 10244 0 0 PALL CORP COM 696429307 23067 501574 SH DEFINED 6 0 0 501574 PALL CORP COM 696429307 217 4720 SH DEFINED 7 4720 0 0 PALL CORP COM 696429307 135969 2956500 SH DEFINED 3 690 0 2955810 PALM HARBOR HOMES COM 696639103 30 2108 SH DEFINED 4 0 0 2108 PALM HARBOR HOMES COM 696639103 1285 90844 SH DEFINED 5 90844 0 0 PALM HARBOR HOMES COM 696639103 12586 889494 SH DEFINED 3 610704 0 278790 PALM INC NEW COM 696643105 40 2500 SH DEFINED 1 2500 0 0 PALM INC NEW COM 696643105 11 703 SH DEFINED 4 196 0 507 PALM INC NEW COM 696643105 35 2202 SH DEFINED 6 0 0 2202 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 5 150 SH DEFINED 6 0 0 150 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 459 13218 SH DEFINED 3 0 0 13218 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 251 7229 SH DEFINED 4 516 0 6713 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 225 6482 SH DEFINED 5 6482 0 0 PAN AMERICAN SILVER CORP COM 697900108 20 750 SH DEFINED 6 0 0 750 PAN AMERICAN SILVER CORP COM 697900108 8996 341660 SH DEFINED 5 341660 0 0 PAN AMERICAN SILVER CORP COM 697900108 40203 1526891 SH DEFINED 3 898436 0 628455 PAN AMERICAN SILVER CORP COM 697900108 1123 42636 SH DEFINED 4 41850 0 786 PANERA BREAD CO CL A 69840W108 13276 288222 SH DEFINED 3 0 0 288222 PANERA BREAD CO CL A 69840W108 501 10865 SH DEFINED 4 600 0 10265 PANERA BREAD CO CL A 69840W108 0 10 SH DEFINED 5 10 0 0 PANTRY INC COM 698657103 1752 38000 SH DEFINED 3 38000 0 0 PANTRY INC COM 698657103 6 140 SH DEFINED 4 113 0 27 PAPA JOHNS INTL INC COM 698813102 7 258 SH DEFINED 4 159 0 99 PAPA JOHNS INTL 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SH DEFINED 6 0 0 4452 SCHWEITZER-MAUDUIT INTL INC COM 808541106 354 11432 SH DEFINED 3 0 0 11432 SCHWEITZER-MAUDUIT INTL INC COM 808541106 775 24985 SH DEFINED 4 1072 0 23913 SCIELE PHARMA INC COM 808627103 2452 104072 SH DEFINED 4 104072 0 0 SCIELE PHARMA INC COM 808627103 26354 1118602 SH DEFINED 3 268064 0 850538 SCIENTIFIC GAMES CORP CL A 80874P109 15 435 SH DEFINED 1 435 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 101 2881 SH DEFINED 4 0 6 2875 SCOLR PHARMA INC COM 78402X107 35 15800 SH DEFINED 6 0 0 15800 SCOTTISH RE GROUP LIMITED SHS G73537410 6723 1374800 SH DEFINED 3 1295750 0 79050 SCOTTISH RE GROUP LIMITED SHS G73537410 157 31961 SH DEFINED 4 110 0 31851 SCOTTS MIRACLE GRO CO CL A 810186106 673 15674 SH DEFINED 4 5500 3 10171 SCPIE HLDGS INC COM 78402P104 56 2237 SH DEFINED 4 0 0 2237 SCPIE HLDGS INC COM 78402P104 183 7330 SH DEFINED 3 0 0 7330 SCRIPPS E W CO OHIO CL A 811054204 246 5389 SH DEFINED 5 5389 0 0 SCRIPPS E W CO OHIO CL A 811054204 3225 70582 SH DEFINED 4 13643 13200 43739 SCRIPPS E W CO OHIO CL A 811054204 39673 868301 SH DEFINED 3 47151 0 821150 SEABOARD CORP COM 811543107 103 44 SH DEFINED 4 0 0 44 SEABRIDGE GOLD INC COM 811916105 11 533 SH DEFINED 4 533 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 16761 958840 SH DEFINED 3 906215 0 52625 SEABRIGHT INSURANCE HLDGS IN COM 811656107 327 18755 SH DEFINED 4 243 9 18503 SEABRIGHT INSURANCE HLDGS IN COM 811656107 56 3220 SH DEFINED 5 3220 0 0 SEACHANGE INTL INC COM 811699107 376 48420 SH DEFINED 1 4670 0 43750 SEACOAST BKG CORP FLA COM 811707306 1034 47525 SH DEFINED 4 735 0 46790 SEACOR HOLDINGS INC COM 811904101 1429 15311 SH DEFINED 3 0 0 15311 SEAGATE TECHNOLOGY SHS G7945J104 11 500 SH DEFINED 1 500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 14986 688400 SH DEFINED 3 25600 0 662800 SEAGATE TECHNOLOGY SHS G7945J104 1429 65656 SH DEFINED 4 8259 13 57384 SEAGATE TECHNOLOGY SHS G7945J104 3 147 SH DEFINED 6 0 0 147 SEALED AIR CORP NEW COM 81211K100 1935 62395 SH DEFINED 3 0 0 62395 SEALED AIR CORP 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INC COM 83080P103 103 3692 SH DEFINED 6 0 0 3692 SKYLINE CORP COM 830830105 522 17401 SH DEFINED 5 17401 0 0 SKYLINE CORP COM 830830105 5131 170967 SH DEFINED 3 140670 0 30297 SKYWEST INC COM 830879102 1263 52999 SH DEFINED 4 4255 0 48744 SKYWEST INC COM 830879102 226 9500 SH DEFINED 1 3200 0 6300 SKYWEST INC COM 830879102 14345 601975 SH DEFINED 3 0 0 601975 SKYWORKS SOLUTIONS INC COM 83088M102 2978 405199 SH DEFINED 3 257200 0 147999 SKYWORKS SOLUTIONS INC COM 83088M102 7 996 SH DEFINED 4 318 0 678 SL GREEN RLTY CORP COM 78440X101 4576 36940 SH DEFINED 4 33583 0 3357 SLM CORP COM 78442P106 24210 420466 SH DEFINED 1 406256 8665 5545 SLM CORP COM 78442P106 10 170 SH DEFINED 6 0 0 170 SLM CORP COM 78442P106 3 60 SH DEFINED 5 60 0 0 SLM CORP COM 78442P106 9145 158824 SH DEFINED 3 0 0 158824 SLM CORP COM 78442P106 3684 63983 SH DEFINED 4 40366 3054 20563 SMALL CAP PREM & DIV INCM FD COM 83165P101 34 1754 SH DEFINED 6 0 0 1754 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 290 21061 SH 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SH DEFINED 4 311022 14967 119596 ST JUDE MED INC COM 790849103 142 3412 SH DEFINED 5 3412 0 0 ST JUDE MED INC COM 790849103 65 1565 SH DEFINED 6 0 0 1565 ST JUDE MED INC COM 790849103 33 800 SH DEFINED 7 800 0 0 ST JUDE MED INC COM 790849103 216 5200 SH DEFINED 1 4700 500 0 ST MARY LD & EXPL CO COM 792228108 11312 308895 SH DEFINED 3 231000 0 77895 ST MARY LD & EXPL CO COM 792228108 967 26412 SH DEFINED 4 380 0 26032 STAGE STORES INC COM NEW 85254C305 20677 986500 SH DEFINED 2 448000 0 538500 STAGE STORES INC COM NEW 85254C305 658 31370 SH DEFINED 3 0 0 31370 STAGE STORES INC COM NEW 85254C305 595 28389 SH DEFINED 4 0 0 28389 STAMPS COM INC COM NEW 852857200 185 13404 SH DEFINED 3 0 0 13404 STAMPS COM INC COM NEW 852857200 523 37979 SH DEFINED 4 34750 0 3229 STAMPS COM INC COM NEW 852857200 24 1750 SH DEFINED 6 0 0 1750 STANCORP FINL GROUP INC COM 852891100 3222 61400 SH DEFINED 3 21100 0 40300 STANCORP FINL GROUP INC COM 852891100 1574 29980 SH DEFINED 4 27891 0 2089 STANCORP FINL GROUP INC COM 852891100 719 13692 SH DEFINED 6 0 0 13692 STANDARD MICROSYSTEMS CORP COM 853626109 565 16463 SH DEFINED 3 0 0 16463 STANDARD MICROSYSTEMS CORP COM 853626109 533 15532 SH DEFINED 4 0 0 15532 STANDARD MTR PRODS INC COM 853666105 132 8794 SH DEFINED 3 0 0 8794 STANDARD MTR PRODS INC COM 853666105 1204 80121 SH DEFINED 4 0 0 80121 STANDARD MTR PRODS INC SDCV 6.750% 7/1 853666AB1 139 140000 PRN DEFINED 4 0 0 0 STANDARD PAC CORP NEW COM 85375C101 9 525 SH DEFINED 4 500 8 17 STANDARD PAC CORP NEW COM 85375C101 826 47127 SH DEFINED 3 0 0 47127 STANDARD PARKING CORP COM 853790103 352 10021 SH DEFINED 4 0 0 10021 STANDARD REGISTER CO COM 853887107 102 8978 SH DEFINED 3 0 0 8978 STANDEX INTL CORP COM 854231107 8795 309257 SH DEFINED 3 281950 0 27307 STANDEX INTL CORP COM 854231107 319 11209 SH DEFINED 4 0 0 11209 STANLEY FURNITURE INC COM NEW 854305208 1 58 SH DEFINED 4 58 0 0 STANLEY WKS COM 854616109 20 322 SH DEFINED 6 0 0 322 STANLEY WKS COM 854616109 2423 39916 SH DEFINED 3 0 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23533 SH DEFINED 4 13882 0 9651 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 55 SH DEFINED 5 55 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5501 82026 SH DEFINED 3 0 0 82026 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49 734 SH DEFINED 1 734 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 240 3577 SH DEFINED 6 0 0 3577 STATE AUTO FINL CORP COM 855707105 2427 79200 SH DEFINED 3 9000 0 70200 STATE AUTO FINL CORP COM 855707105 1158 37800 SH DEFINED 4 37600 0 200 STATE BANCORP INC N.Y COM 855716106 7 400 SH DEFINED 4 0 0 400 STATE STR CORP COM 857477103 2026 29625 SH DEFINED 1 28375 650 600 STATE STR CORP COM 857477103 604 8830 SH DEFINED 6 0 0 8830 STATE STR CORP COM 857477103 110 1620 SH DEFINED 7 1620 0 0 STATE STR CORP COM 857477103 795 11621 SH DEFINED 5 11621 0 0 STATE STR CORP COM 857477103 2 30 SH DEFINED 30 0 0 STATE STR CORP COM 857477103 60720 887729 SH DEFINED 4 726214 37759 123756 STATE STR CORP COM 857477103 98147 1434902 SH DEFINED 3 605805 0 829097 STATION CASINOS INC COM 857689103 256 2948 SH DEFINED 4 323 1000 1625 STATION CASINOS INC COM 857689103 2 18 SH DEFINED 6 0 0 18 STATOIL ASA SPONSORED ADR 85771P102 377 12162 SH DEFINED 4 1755 0 10407 STATOIL ASA SPONSORED ADR 85771P102 12 400 SH DEFINED 6 0 0 400 STEAK N SHAKE CO COM 857873103 1793 107409 SH DEFINED 3 86700 0 20709 STEC INC COM 784774101 6297 979250 SH DEFINED 3 919750 0 59500 STEC INC COM 784774101 169 26183 SH DEFINED 4 0 0 26183 STEEL DYNAMICS INC COM 858119100 76792 1832300 SH DEFINED 3 79100 0 1753200 STEEL DYNAMICS INC COM 858119100 1552 37035 SH DEFINED 4 31174 0 5861 STEELCASE INC CL A 858155203 216 11702 SH DEFINED 4 400 0 11302 STEELCASE INC CL A 858155203 7 400 SH DEFINED 6 0 0 400 STEIN MART INC COM 858375108 241 19660 SH DEFINED 3 0 0 19660 STEIN MART INC COM 858375108 2 175 SH DEFINED 4 175 0 0 STEINER LEISURE LTD ORD P8744Y102 203 4134 SH DEFINED 4 4134 0 0 STEMCELLS INC COM 85857R105 2 1000 SH DEFINED 4 0 0 1000 STEMCELLS INC COM 85857R105 7 3000 SH DEFINED 6 0 0 3000 STEPAN CO COM 858586100 3 94 SH DEFINED 4 0 0 94 STEREOTAXIS INC COM 85916J102 8 600 SH DEFINED 6 0 0 600 STEREOTAXIS INC COM 85916J102 12254 938300 SH DEFINED 3 227534 0 710766 STEREOTAXIS INC COM 85916J102 1044 79930 SH DEFINED 4 77662 0 2268 STERICYCLE INC COM 858912108 43 975 SH DEFINED 7 975 0 0 STERICYCLE INC COM 858912108 18 400 SH DEFINED 6 0 0 400 STERICYCLE INC COM 858912108 18663 419767 SH DEFINED 1 408481 8180 3106 STERICYCLE INC COM 858912108 638 14354 SH DEFINED 4 5734 0 8620 STERIS CORP COM 859152100 15150 495083 SH DEFINED 1 482302 9774 3007 STERIS CORP COM 859152100 285 9292 SH DEFINED 4 9130 0 162 STERIS CORP COM 859152100 15 503 SH DEFINED 6 0 0 503 STERLING BANCORP COM 859158107 218 13586 SH DEFINED 3 0 0 13586 STERLING BANCSHARES INC COM 858907108 732 64685 SH DEFINED 4 752 0 63933 STERLING BANCSHARES INC COM 858907108 613 54164 SH DEFINED 3 0 0 54164 STERLING CONSTRUCTION CO INC COM 859241101 110 5181 SH DEFINED 4 205 0 4976 STERLING FINL CORP COM 859317109 1 74 SH DEFINED 4 0 0 74 STERLING FINL CORP WASH COM 859319105 1075 37140 SH DEFINED 3 0 0 37140 STERLING FINL CORP WASH COM 859319105 994 34336 SH DEFINED 4 2392 2514 29430 STERLING FINL CORP WASH COM 859319105 178 6139 SH DEFINED 6 0 0 6139 STEWART ENTERPRISES INC CL A 860370105 1 140 SH DEFINED 4 0 0 140 STEWART INFORMATION SVCS COR COM 860372101 529 13290 SH DEFINED 3 0 0 13290 STEWART INFORMATION SVCS COR COM 860372101 20 500 SH DEFINED 6 0 0 500 STEWART W P & CO LTD COM G84922106 32 2970 SH DEFINED 4 2540 0 430 STIFEL FINL CORP COM 860630102 1455 24705 SH DEFINED 3 10305 0 14400 STIFEL FINL CORP COM 860630102 348 5905 SH DEFINED 4 5600 0 305 STIFEL FINL CORP COM 860630102 271 4608 SH DEFINED 5 4608 0 0 STILLWATER MNG CO COM 86074Q102 0 11 SH DEFINED 4 0 0 11 STMICROELECTRONICS N V NY REGISTRY 861012102 15 780 SH DEFINED 1 780 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 204 10607 SH DEFINED 4 5360 37 5210 STONE ENERGY CORP COM 861642106 697 20344 SH DEFINED 3 0 0 20344 STONEMOR PARTNERS L P COM UNITS 86183Q100 12 500 SH DEFINED 4 500 0 0 STONERIDGE INC COM 86183P102 201 16250 SH DEFINED 4 0 0 16250 STORA ENSO CORP SPON ADR REP R 86210M106 17 884 SH DEFINED 1 884 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 10496 560369 SH DEFINED 4 4690 0 555679 STORA ENSO CORP SPON ADR REP R 86210M106 543 28968 SH DEFINED 6 0 0 28968 STRATASYS INC COM 862685104 1583 33698 SH DEFINED 3 10822 0 22876 STRATASYS INC COM 862685104 470 10018 SH DEFINED 4 5970 0 4048 STRATASYS INC COM 862685104 16 344 SH DEFINED 6 0 0 344 STRATEGIC GLOBAL INCOME FD COM 862719101 27 2400 SH DEFINED 4 0 0 2400 STRATEGIC HOTELS & RESORTS I COM 86272T106 445 19805 SH DEFINED 4 19744 0 61 STRATUS PPTYS INC COM NEW 863167201 69 2000 SH DEFINED 4 2000 0 0 STRATUS PPTYS INC COM NEW 863167201 2 53 SH DEFINED 6 0 0 53 STRAYER ED INC COM 863236105 2686 20400 SH DEFINED 4 19519 0 881 STRAYER ED INC COM 863236105 30956 235029 SH DEFINED 3 56587 0 178442 STRAYER ED INC COM 863236105 615 4669 SH DEFINED 5 4669 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 46 720 SH DEFINED 1 720 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 1570 24426 SH DEFINED 4 23426 1000 0 STREETTRACKS GOLD TR GOLD SHS 863307104 750 11673 SH DEFINED 6 0 0 11673 STREETTRACKS INDEX SHS FDS EMERG MKTS ETF 863308607 22 340 SH DEFINED 6 0 0 340 STREETTRACKS INDEX SHS FDS SPDR INTL REAL 863308839 67 1031 SH DEFINED 1031 0 0 STREETTRACKS INDEX SHS FDS SPDR INTL REAL 863308839 48735 749993 SH DEFINED 4 742738 3620 3635 STREETTRACKS INDEX SHS FDS SPDR NOM SMLCP 863308789 482 9450 SH DEFINED 6 0 0 9450 STREETTRACKS SER TR DJ WIL REIT 86330E604 37 455 SH DEFINED 6 0 0 455 STREETTRACKS SER TR SPDR TTL MRKT 86330E885 49 450 SH DEFINED 4 450 0 0 STREETTRACKS SER TR SPDR SM CAP VA 86330E406 212 2829 SH DEFINED 4 2229 0 600 STREETTRACKS SER TR SPDR SM CAP GR 86330E307 385 3701 SH DEFINED 4 3251 0 450 STREETTRACKS SER TR KBW CAP MARKET 86330E778 103 1500 SH DEFINED 4 1500 0 0 STREETTRACKS SER TR DJ WIL REIT 86330E604 5927 73039 SH DEFINED 4 72069 670 300 STREETTRACKS SER TR SPDR GLB TITAN 86330E505 593 7500 SH DEFINED 4 7500 0 0 STRIDE RITE CORP COM 863314100 21304 1051548 SH DEFINED 3 944050 0 107498 STRIDE RITE CORP COM 863314100 484 23900 SH DEFINED 4 0 0 23900 STRYKER CORP COM 863667101 233 3691 SH DEFINED 5 3691 0 0 STRYKER CORP COM 863667101 68 1072 SH DEFINED 6 0 0 1072 STRYKER CORP COM 863667101 6041 95758 SH DEFINED 7 95758 0 0 STRYKER CORP COM 863667101 303 4800 SH DEFINED 1 4800 0 0 STRYKER CORP COM 863667101 12456 197440 SH DEFINED 3 6999 0 190441 STRYKER CORP COM 863667101 49733 788289 SH DEFINED 4 667098 63710 57481 STUDENT LN CORP COM 863902102 7 34 SH DEFINED 4 7 0 27 STURM RUGER & CO INC COM 864159108 207 13348 SH DEFINED 3 0 0 13348 STURM RUGER & CO INC COM 864159108 104 6670 SH DEFINED 4 0 0 6670 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 335 7000 SH DEFINED 4 6000 0 1000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 200 SH DEFINED 6 0 0 200 SUEZ SPONSORED ADR 864686100 3358 58586 SH DEFINED 4 1484 0 57102 SUEZ SPONSORED ADR 864686100 40 700 SH DEFINED 6 0 0 700 SUMTOTAL SYS INC COM 866615107 417 53132 SH DEFINED 3 24012 0 29120 SUMTOTAL SYS INC COM 866615107 71 9032 SH DEFINED 4 8320 0 712 SUMTOTAL SYS INC COM 866615107 2825 360771 SH DEFINED 360771 0 0 SUN COMMUNITIES INC COM 866674104 70 2343 SH DEFINED 4 1620 0 723 SUN COMMUNITIES INC COM 866674104 186 6256 SH DEFINED 5 6256 0 0 SUN COMMUNITIES INC COM 866674104 2248 75516 SH DEFINED 3 17561 0 57955 SUN HEALTHCARE GROUP INC COM NEW 866933401 1039 71700 SH DEFINED 3 71700 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 303 20881 SH DEFINED 4 0 0 20881 SUN HYDRAULICS CORP COM 866942105 7666 155650 SH DEFINED 3 146200 0 9450 SUN HYDRAULICS CORP COM 866942105 187 3800 SH DEFINED 4 0 0 3800 SUN LIFE FINL INC COM 866796105 5 100 SH DEFINED 3 0 0 100 SUN LIFE FINL INC COM 866796105 2915 61044 SH DEFINED 4 51865 7153 2026 SUN MICROSYSTEMS INC COM 866810104 7 1338 SH DEFINED 5 1338 0 0 SUN MICROSYSTEMS INC COM 866810104 68 13050 SH DEFINED 7 13050 0 0 SUN MICROSYSTEMS INC COM 866810104 4664 886584 SH DEFINED 4 376077 21050 489457 SUN MICROSYSTEMS INC COM 866810104 7536 1432662 SH DEFINED 3 0 0 1432662 SUN MICROSYSTEMS INC COM 866810104 417 79350 SH DEFINED 1 25350 0 54000 SUN MICROSYSTEMS INC COM 866810104 50 9567 SH DEFINED 6 0 0 9567 SUN-TIMES MEDIA GROUP INC COM 86688Q100 8 1600 SH DEFINED 4 1600 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 335 17585 SH DEFINED 6 0 0 17585 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 2527 133621 SH DEFINED 6 0 0 133621 SUNCOR ENERGY INC COM 867229106 9 95 SH DEFINED 1 95 0 0 SUNCOR ENERGY INC COM 867229106 2136 23760 SH DEFINED 3 400 0 23360 SUNCOR ENERGY INC COM 867229106 12517 139197 SH DEFINED 4 53785 0 85412 SUNCOR ENERGY INC COM 867229106 2110 23470 SH DEFINED 5 23470 0 0 SUNCOR ENERGY INC COM 867229106 106 1175 SH DEFINED 6 0 0 1175 SUNOCO INC COM 86764P109 956 12000 SH DEFINED 12000 0 0 SUNOCO INC COM 86764P109 29 358 SH DEFINED 6 0 0 358 SUNOCO INC COM 86764P109 2359 29610 SH DEFINED 4 17341 300 11969 SUNOCO INC COM 86764P109 367 4600 SH DEFINED 1 4600 0 0 SUNOCO INC COM 86764P109 3526 44249 SH DEFINED 3 0 0 44249 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 186 3097 SH DEFINED 4 1400 0 1697 SUNOPTA INC COM 8676EP108 16978 1522700 SH DEFINED 2 546400 0 976300 SUNOPTA INC COM 8676EP108 21 1900 SH DEFINED 4 1000 0 900 SUNOPTA INC COM 8676EP108 2 150 SH DEFINED 6 0 0 150 SUNPOWER CORP COM CL A 867652109 7 112 SH DEFINED 6 0 0 112 SUNPOWER CORP COM CL A 867652109 990 15700 SH DEFINED 3 0 0 15700 SUNPOWER CORP COM CL A 867652109 316 5014 SH DEFINED 4 500 500 4014 SUNRISE SENIOR LIVING INC COM 86768K106 3 70 SH DEFINED 6 0 0 70 SUNRISE SENIOR LIVING INC COM 86768K106 11870 296825 SH DEFINED 4 273573 16700 6552 SUNRISE SENIOR LIVING INC COM 86768K106 1304 32606 SH DEFINED 3 0 0 32606 SUNRISE SENIOR LIVING INC COM 86768K106 2 40 SH DEFINED 40 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 16061 565728 SH DEFINED 2 268028 0 297700 SUNSTONE HOTEL INVS INC NEW COM 867892101 2119 74635 SH DEFINED 4 74635 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 40 1100 SH DEFINED 1 0 1000 100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 898 24609 SH DEFINED 4 668 0 23941 SUNTECH PWR HLDGS CO LTD ADR 86800C104 121 3323 SH DEFINED 6 0 0 3323 SUNTRUST BKS INC COM 867914103 28942 337548 SH DEFINED 4 288773 6350 42425 SUNTRUST BKS INC COM 867914103 141 1642 SH DEFINED 5 1642 0 0 SUNTRUST BKS INC COM 867914103 22011 256715 SH DEFINED 3 1626 0 255089 SUNTRUST BKS INC COM 867914103 214 2500 SH DEFINED 1 2500 0 0 SUNTRUST BKS INC COM 867914103 204 2383 SH DEFINED 6 0 0 2383 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 2 1500 SH DEFINED 4 0 1500 0 SUPERGEN INC COM 868059106 56 10000 SH DEFINED 4 10000 0 0 SUPERGEN INC COM 868059106 11 2000 SH DEFINED 6 0 0 2000 SUPERIOR ENERGY SVCS INC COM 868157108 5166 129400 SH DEFINED 3 62400 0 67000 SUPERIOR ENERGY SVCS INC COM 868157108 2333 58455 SH DEFINED 4 45835 0 12620 SUPERIOR ESSEX INC COM 86815V105 230 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5389 SH DEFINED 4 1900 3 3486 TRANSCANADA CORP COM 89353D107 36 1040 SH DEFINED 4 1040 0 0 TRANSDIGM GROUP INC COM 893641100 233 5767 SH DEFINED 4 0 0 5767 TRANSMETA CORP DEL COM 89376R109 8 10700 SH DEFINED 6 0 0 10700 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 450 SH DEFINED 4 0 450 0 TRANSOCEAN INC ORD G90078109 25727 242745 SH DEFINED 4 153309 454 88982 TRANSOCEAN INC ORD G90078109 101412 956894 SH DEFINED 5 956894 0 0 TRANSOCEAN INC ORD G90078109 135 1274 SH DEFINED 6 0 0 1274 TRANSOCEAN INC ORD G90078109 422666 3988168 SH DEFINED 3 1230128 0 2758040 TRAVELCENTERS OF AMERICA LLC COM 894174101 107 2648 SH DEFINED 4 2328 229 91 TRAVELCENTERS OF AMERICA LLC COM 894174101 14 335 SH DEFINED 6 0 0 335 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 42 SH DEFINED 7 42 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 72 SH DEFINED 5 72 0 0 TRAVELERS COMPANIES INC COM 89417E109 3380 63177 SH DEFINED 8 63177 0 0 TRAVELERS COMPANIES INC COM 89417E109 426 7968 SH DEFINED 6 0 0 7968 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1367656 SH DEFINED 4 1206261 52790 108605 UNITRIN INC COM 913275103 203 4137 SH DEFINED 4 3300 0 837 UNIVERSAL AMERN FINL CORP COM 913377107 0 18 SH DEFINED 4 0 0 18 UNIVERSAL COMPRESSION HLDGS COM 913431102 692 9555 SH DEFINED 4 2910 0 6645 UNIVERSAL CORP VA COM 913456109 2254 37006 SH DEFINED 4 14149 3000 19857 UNIVERSAL DISPLAY CORP COM 91347P105 16103 1025013 SH DEFINED 3 247247 0 777766 UNIVERSAL DISPLAY CORP COM 91347P105 1503 95673 SH DEFINED 4 95673 0 0 UNIVERSAL ELECTRS INC COM 913483103 754 20754 SH DEFINED 4 9400 0 11354 UNIVERSAL ELECTRS INC COM 913483103 17895 492717 SH DEFINED 3 440192 0 52525 UNIVERSAL FST PRODS INC COM 913543104 12 286 SH DEFINED 4 286 0 0 UNIVERSAL FST PRODS INC COM 913543104 581 13747 SH DEFINED 3 0 0 13747 UNIVERSAL FST PRODS INC COM 913543104 7074 167385 SH DEFINED 1 161481 3235 2669 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 781 23462 SH DEFINED 4 410 0 23052 UNIVERSAL HLTH SVCS INC CL B 913903100 26 427 SH DEFINED 4 63 0 364 UNIVERSAL STAINLESS & ALLOY COM 913837100 185 5251 SH DEFINED 4 2000 0 3251 UNIVERSAL TECHNICAL INST INC COM 913915104 427 16837 SH DEFINED 3 0 0 16837 UNIVERSAL TECHNICAL INST INC COM 913915104 0 12 SH DEFINED 4 0 0 12 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 94 4730 SH DEFINED 4 0 0 4730 UNUM GROUP COM 91529Y106 12 470 SH DEFINED 6 0 0 470 UNUM GROUP COM 91529Y106 12 464 SH DEFINED 1 464 0 0 UNUM GROUP COM 91529Y106 5103 195458 SH DEFINED 3 0 0 195458 UNUM GROUP COM 91529Y106 2233 85524 SH DEFINED 4 82136 0 3388 UPM KYMMENE CORP SPONSORED ADR 915436109 2452 99834 SH DEFINED 4 18583 0 81251 URBAN OUTFITTERS INC COM 917047102 439 18251 SH DEFINED 4 14264 0 3987 URBAN OUTFITTERS INC COM 917047102 2113 87944 SH DEFINED 5 87944 0 0 URBAN OUTFITTERS INC COM 917047102 55261 2299668 SH DEFINED 3 467863 0 1831805 UROLOGIX INC COM 917273104 1 300 SH DEFINED 1 0 0 300 UROLOGIX INC COM 917273104 5 2200 SH DEFINED 6 0 0 2200 URS CORP NEW COM 903236107 1874 38598 SH DEFINED 3 0 0 38598 URS CORP NEW COM 903236107 299 6166 SH DEFINED 4 401 0 5765 URSTADT BIDDLE PPTYS INS CL A 917286205 599 35193 SH DEFINED 4 500 0 34693 US BANCORP DEL COM NEW 902973304 19972 606141 SH DEFINED 6 0 0 606141 US BANCORP DEL COM NEW 902973304 1685 51137 SH DEFINED 51137 0 0 US BANCORP DEL COM NEW 902973304 2270 68893 SH DEFINED 7 68893 0 0 US BANCORP DEL DBCV 9/2 902973AQ9 196 197000 PRN DEFINED 4 0 0 0 US BANCORP DEL COM NEW 902973304 134938 4095237 SH DEFINED 4 3518566 314179 262492 US BANCORP DEL COM NEW 902973304 5906 179229 SH DEFINED 1 120083 52235 6911 US BANCORP DEL COM NEW 902973304 61589 1869159 SH DEFINED 3 121892 0 1747267 US BANCORP DEL COM NEW 902973304 139 4227 SH DEFINED 5 4227 0 0 USA MOBILITY INC COM 90341G103 106 3968 SH DEFINED 4 100 0 3868 USANA HEALTH SCIENCES INC COM 90328M107 2 40 SH DEFINED 1 40 0 0 USANA HEALTH SCIENCES INC COM 90328M107 279 6238 SH DEFINED 3 0 0 6238 USANA HEALTH SCIENCES INC COM 90328M107 16 365 SH DEFINED 4 365 0 0 USEC INC COM 90333E108 945 43003 SH DEFINED 4 3295 0 39708 UST INC COM 902911106 3143 58512 SH DEFINED 3 300 0 58212 UST INC COM 902911106 2787 51892 SH DEFINED 4 30182 0 21710 UST INC COM 902911106 19 350 SH DEFINED 6 0 0 350 UTAH MED PRODS INC COM 917488108 345 10875 SH DEFINED 1 10875 0 0 UTI WORLDWIDE INC ORD G87210103 78 2897 SH DEFINED 4 1800 0 1097 UTSTARCOM INC COM 918076100 91 16087 SH DEFINED 4 15010 0 1077 V F CORP COM 918204108 20 220 SH DEFINED 7 220 0 0 V F CORP COM 918204108 3111 33973 SH DEFINED 3 0 0 33973 V F CORP COM 918204108 6084 66433 SH DEFINED 4 7462 520 58451 V F CORP COM 918204108 33 361 SH DEFINED 5 361 0 0 V F CORP COM 918204108 132 1440 SH DEFINED 6 0 0 1440 VAALCO ENERGY INC COM NEW 91851C201 42 8738 SH DEFINED 4 4938 0 3800 VAIL RESORTS INC COM 91879Q109 1236 20300 SH DEFINED 3 0 0 20300 VAIL RESORTS INC COM 91879Q109 719 11818 SH DEFINED 4 354 0 11464 VALASSIS COMMUNICATIONS INC COM 918866104 5025 292300 SH DEFINED 3 261600 0 30700 VALASSIS COMMUNICATIONS INC COM 918866104 0 6 SH DEFINED 4 0 0 6 VALEANT PHARMACEUTICALS INTL COM 91911X104 29121 1744800 SH DEFINED 3 0 0 1744800 VALEANT PHARMACEUTICALS INTL COM 91911X104 787 47133 SH DEFINED 4 1156 4125 41852 VALEANT PHARMACEUTICALS INTL COM 91911X104 20 1190 SH DEFINED 5 1190 0 0 VALENCE TECHNOLOGY INC COM 918914102 2 1860 SH DEFINED 4 1860 0 0 VALENCE TECHNOLOGY INC COM 918914102 0 350 SH DEFINED 6 0 0 350 VALERO ENERGY CORP NEW COM 91913Y100 26038 352526 SH DEFINED 3 21826 0 330700 VALERO ENERGY CORP NEW COM 91913Y100 239 3238 SH DEFINED 6 0 0 3238 VALERO ENERGY CORP NEW COM 91913Y100 17679 239368 SH DEFINED 4 223745 8261 7362 VALERO ENERGY CORP NEW COM 91913Y100 111 1500 SH DEFINED 1 0 0 1500 VALERO ENERGY CORP NEW COM 91913Y100 120 1626 SH DEFINED 5 1626 0 0 VALHI INC NEW COM 918905100 94 5777 SH DEFINED 4 0 0 5777 VALLEY NATL BANCORP COM 919794107 4 187 SH DEFINED 4 0 0 187 VALLEY NATL BANCORP COM 919794107 32 1417 SH DEFINED 6 0 0 1417 VALMONT INDS INC COM 920253101 3380 46449 SH DEFINED 3 0 0 46449 VALMONT INDS INC COM 920253101 1055 14500 SH DEFINED 4 6700 400 7400 VALSPAR CORP COM 920355104 8037 282900 SH DEFINED 0 0 282900 VALSPAR CORP COM 920355104 1743 61350 SH DEFINED 1 61350 0 0 VALSPAR CORP COM 920355104 12217 430015 SH DEFINED 4 419092 9405 1518 VALSPAR CORP COM 920355104 71 2500 SH DEFINED 6 0 0 2500 VALUECLICK INC COM 92046N102 853 28949 SH DEFINED 3 0 0 28949 VALUECLICK INC COM 92046N102 209 7081 SH DEFINED 6 0 0 7081 VALUECLICK INC COM 92046N102 388 13174 SH DEFINED 4 11417 0 1757 VALUEVISION MEDIA INC CL A 92047K107 115 10200 SH DEFINED 4 10200 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 454 34650 SH DEFINED 4 33773 877 0 VAN KAMPEN BD FD COM 920955101 568 33713 SH DEFINED 4 33713 0 0 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 50 3065 SH DEFINED 4 2475 0 590 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 234 59000 SH DEFINED 4 39000 0 20000 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 609 39439 SH DEFINED 4 36439 3000 0 VAN KAMPEN MUN TR SH BEN INT 920919107 436 28990 SH DEFINED 4 28990 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 1405 107889 SH DEFINED 4 106588 300 1001 VAN KAMPEN SENIOR INCOME TR COM 920961109 156 17800 SH DEFINED 6 0 0 17800 VAN KAMPEN SENIOR INCOME TR COM 920961109 1380 157529 SH DEFINED 4 151016 0 6513 VAN KAMPEN TR INSD MUNS COM 920928108 167 11349 SH DEFINED 4 11349 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 2120 140370 SH DEFINED 4 135420 450 4500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 526 7027 SH DEFINED 4 5830 1197 0 VANGUARD INDEX FDS VALUE ETF 922908744 4996 69502 SH DEFINED 4 67977 625 900 VANGUARD INDEX FDS STK MRK ETF 922908769 172 1150 SH DEFINED 6 0 0 1150 VANGUARD INDEX FDS STK MRK ETF 922908769 5613 37572 SH DEFINED 4 33611 1376 2585 VANGUARD INDEX FDS STK MRK ETF 922908769 4 25 SH DEFINED 1 25 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6699 90292 SH DEFINED 4 80292 0 10000 VANGUARD INDEX FDS SMALL CP ETF 922908751 342 4588 SH DEFINED 6 0 0 4588 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67 1100 SH DEFINED 4 1100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2561 34335 SH DEFINED 4 20820 315 13200 VANGUARD INDEX FDS VALUE ETF 922908744 34 467 SH DEFINED 6 0 0 467 VANGUARD INDEX FDS SM CP VAL ETF 922908611 361 4826 SH DEFINED 6 0 0 4826 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1580 23595 SH DEFINED 4 23595 0 0 VANGUARD INDEX FDS REIT ETF 922908553 104 1464 SH DEFINED 6 0 0 1464 VANGUARD INDEX FDS MID CAP ETF 922908629 33174 411849 SH DEFINED 4 406749 600 4500 VANGUARD INDEX FDS GROWTH ETF 922908736 19724 316348 SH DEFINED 4 313858 2490 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2493 39390 SH DEFINED 1 39390 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 490 7740 SH DEFINED 4 6365 0 1375 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22 350 SH DEFINED 6 0 0 350 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279 4558 SH DEFINED 6 0 0 4558 VANGUARD INDEX FDS REIT ETF 922908553 134 1895 SH DEFINED 1793 102 0 VANGUARD INDEX FDS REIT ETF 922908553 126071 1776891 SH DEFINED 4 1722796 39449 14646 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2261 20190 SH DEFINED 4 19990 0 200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5981 104925 SH DEFINED 4 77125 27800 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 45 589 SH DEFINED 1 589 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 47131 668337 SH DEFINED 4 620934 25351 22052 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 38 535 SH DEFINED 1 535 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 75040 983095 SH DEFINED 4 957600 8770 16725 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 332 3632 SH DEFINED 6 0 0 3632 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 65845 721265 SH DEFINED 4 693868 13697 13700 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 28254 309493 SH DEFINED 1 308573 585 335 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2230 24425 SH DEFINED 3 735 0 23690 VANGUARD WORLD FDS MATERIALS ETF 92204A801 68 800 SH DEFINED 4 800 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 204 3216 SH DEFINED 6 0 0 3216 VANGUARD WORLD FDS TELCOMM ETF 92204A884 85 1028 SH DEFINED 6 0 0 1028 VANGUARD WORLD FDS UTILITIES ETF 92204A876 187 2269 SH DEFINED 6 0 0 2269 VANGUARD WORLD FDS MATERIALS ETF 92204A801 96 1134 SH DEFINED 6 0 0 1134 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 160 2504 SH DEFINED 6 0 0 2504 VANGUARD WORLD FDS ENERGY ETF 92204A306 251 2478 SH DEFINED 6 0 0 2478 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 620 SH DEFINED 4 620 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 87 1179 SH DEFINED 6 0 0 1179 VARIAN INC COM 922206107 11498 209700 SH DEFINED 3 47300 0 162400 VARIAN INC COM 922206107 922 16800 SH DEFINED 4 16800 0 0 VARIAN MED SYS INC COM 92220P105 17734 417178 SH DEFINED 3 0 0 417178 VARIAN MED SYS INC COM 92220P105 76 1800 SH DEFINED 7 1800 0 0 VARIAN MED SYS INC COM 92220P105 29611 696578 SH DEFINED 4 508606 16735 171237 VARIAN MED SYS INC COM 92220P105 6 130 SH DEFINED 1 130 0 0 VARIAN MED SYS INC COM 92220P105 1 30 SH DEFINED 30 0 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8100 SH DEFINED 1 875 0 7225 WHIRLPOOL CORP COM 963320106 4935 44377 SH DEFINED 3 0 0 44377 WHIRLPOOL CORP COM 963320106 3596 32339 SH DEFINED 4 25049 93 7197 WHIRLPOOL CORP COM 963320106 46049 414107 SH DEFINED 6 0 0 414107 WHITE MTNS INS GROUP LTD COM G9618E107 351 579 SH DEFINED 4 258 0 321 WHITE MTNS INS GROUP LTD COM G9618E107 216 356 SH DEFINED 1 191 150 15 WHITING PETE CORP NEW COM 966387102 39 961 SH DEFINED 4 0 6 955 WHITNEY HLDG CORP COM 966612103 178 5920 SH DEFINED 4 5653 0 267 WHITNEY HLDG CORP COM 966612103 1480 49170 SH DEFINED 3 0 0 49170 WHOLE FOODS MKT INC COM 966837106 38 995 SH DEFINED 1 995 0 0 WHOLE FOODS MKT INC COM 966837106 1968 51378 SH DEFINED 3 0 0 51378 WHOLE FOODS MKT INC COM 966837106 4530 118272 SH DEFINED 4 15735 2050 100487 WHOLE FOODS MKT INC COM 966837106 4 111 SH DEFINED 5 111 0 0 WHOLE FOODS MKT INC COM 966837106 278 7250 SH DEFINED 6 0 0 7250 WHOLE FOODS MKT INC COM 966837106 13 350 SH DEFINED 7 350 0 0 WILD OATS MARKETS INC COM 96808B107 13331 795400 SH DEFINED 3 0 0 795400 WILD OATS MARKETS INC COM 96808B107 280 16714 SH DEFINED 4 1960 0 14754 WILEY JOHN & SONS INC CL A 968223206 126 2600 SH DEFINED 1 1600 900 100 WILEY JOHN & SONS INC CL A 968223206 57 1183 SH DEFINED 4 1000 100 83 WILLBROS GROUP INC COM 969199108 532 17935 SH DEFINED 4 0 0 17935 WILLBROS GROUP INC COM 969199108 2092 70483 SH DEFINED 5 70483 0 0 WILLBROS GROUP INC COM 969199108 94130 3171489 SH DEFINED 3 1207109 0 1964380 WILLIAMS COS INC DEL COM 969457100 35 1100 SH DEFINED 1 0 1100 0 WILLIAMS COS INC DEL COM 969457100 224839 7110654 SH DEFINED 3 3041421 0 4069233 WILLIAMS COS INC DEL COM 969457100 23685 749055 SH DEFINED 4 351200 0 397855 WILLIAMS COS INC DEL COM 969457100 76487 2418946 SH DEFINED 5 2418946 0 0 WILLIAMS COS INC DEL COM 969457100 82 2580 SH DEFINED 6 0 0 2580 WILLIAMS SCOTSMAN INTL INC COM 96950G102 1673 70278 SH DEFINED 4 70268 0 10 WILLIAMS SCOTSMAN INTL INC COM 96950G102 22970 964720 SH DEFINED 3 312020 0 652700 WILLIAMS SONOMA INC COM 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