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: INVESCO PLC
Address: 30 Finsbury Square
London EC2A 1AG England
Form 13F File Number 28-11246
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: Lisa Brinkley
Title: Global Compliance Director
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 08/13/2007
------------------------------ ------------------------ --------------
Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 24
Form 13F Information Table Entry Total: 12,315
Form 13F Information Table Value Total: $130,764,859
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
A 028-11246 INVESCO PLC
1 028-11484 AIM Advisors, Inc.
2 028-1983 AIM Capital Management, Inc.
3 028-6137 AIM Funds Management, Inc.
4 AIM Private Asset Management, Inc.
5 AMVESCAP National Trust Company
6 028-01417 Atlantic Trust Company, N.A.
7 INVESCO Hong Kong Limited
8 INVESCO Asset Management Deutschland GmbH
9 028-05683 INVESCO Asset Management Limited
10 INVESCO Asset Management, S.A.
11 INVESCO Asset Management Osterreich GmbH
12 028-05685 INVESCO Global Asset Management (N.A.), Inc.
13 INVESCO GT Management Company S.A.
14 INVESCO Management S.A.
15 028-00255 INVESCO Institutional (N.A.), Inc.
16 INVESCO Maximum Income Management S.A.
17 INVESCO Private Capital, Inc.
18 INVESCO Senior Secured Management, Inc.
19 INVESCO Taiwan Limited
20 INVESCO Asset Management (Japan) Limited
21 INVESCO Asset Management Ireland Limited
22 INVESCO Kapitalanlagegesellschaft GmbH
23 028-06467 Stein Roe Investment Counsel, Inc.
24 028-11936 PowerShares Capital Management, LLC
INVESCO PLC - 13F FILING REPORT
Quarter End 06/30/2007
TITLE
OF MARKET PAR SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP VALUE VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ------------ --------------- ---------- --- ---- ---------- -------- ---------- ------ --------
AAON INC COMMON 360206 $ 36.00 1,115 SH DEFINED 15 1,115 0 0
AAON INC COMMON 360206 $ 30.00 933 SH DEFINED 24 933 0 0
AAR CORP COMMON 361105 $ 73.00 2,200 SH DEFINED 23 2,200 0 0
AAR CORP COMMON 361105 $ 362.00 10,968 SH DEFINED 24 10,968 0 0
ABB LTD-SPON ADR COMMON 375204 $ 739.00 32,689 SH DEFINED 4 32,689 0 0
ABX AIR INC COMMON 00080S101 $ -- 32 SH DEFINED 23 -- 0 32
ABX AIR INC COMMON 00080S101 $ 143.00 17,748 SH DEFINED 24 17,748 0 0
ACCO BRANDS CORP COMMON 00081T108 $ 2.00 85 SH DEFINED 23 -- 0 85
ACCO BRANDS CORP COMMON 00081T108 $ 309.00 13,408 SH DEFINED 24 13,408 0 0
ACA CAPITAL HOLDINGS
INC COMMON 833103 $ 265.00 22,292 SH DEFINED 15 22,292 0 0
ACA CAPITAL HOLDINGS
INC COMMON 833103 $ 108.00 9,100 SH DEFINED 5,15 9,100 0 0
AC MOORE ARTS &
CRAFTS INC COMMON 00086T103 $ 482.00 24,575 SH DEFINED 24 24,575 0 0
ADC
TELECOMMUNICATIONS
INC COMMON 886309 $ 8.00 457 SH DEFINED 23 -- 0 457
ADC
TELECOMMUNICATIONS
INC COMMON 886309 $ 1,688.00 92,066 SH DEFINED 24 92,066 0 0
ABN AMRO HOLDING NV
ADR COMMON 937102 $ 39.00 854 SH DEFINED 23 -- 0 854
ABN AMRO HOLDING NV
ADR COMMON 937102 $ 11,002.00 239,846 SH DEFINED 24 239,846 0 0
ABM INDUSTRIES INC COMMON 957100 $ 347.00 13,450 SH DEFINED 15 8,750 0 4700
ABM INDUSTRIES INC COMMON 957100 $ 1,084.00 42,009 SH DEFINED 24 42,009 0 0
ABM INDUSTRIES INC COMMON 957100 $ 95.00 3,700 SH DEFINED 5,15 3,700 0 0
AEP INDUSTRIES INC COMMON 1031103 $ 17.00 370 SH DEFINED 24 370 0 0
AFC ENTERPRISES COMMON 00104Q107 $ 1,500.00 86,743 SH DEFINED 15 60,443 0 26300
AFC ENTERPRISES COMMON 00104Q107 $ 178.00 10,305 SH DEFINED 24 10,305 0 0
AFC ENTERPRISES COMMON 00104Q107 $ 220.00 12,700 SH DEFINED 5,15 12,700 0 0
AFLAC INC COMMON 1055102 $ 443.00 8,618 SH DEFINED 1,15 8,618 0 0
AFLAC INC COMMON 1055102 $ 2,317.00 45,075 SH DEFINED 15 39,575 0 2200
AFLAC INC COMMON 1055102 $ 129.00 2,500 SH DEFINED 15,8 -- 0 2500
AFLAC INC COMMON 1055102 $ 13,124.00 255,339 SH DEFINED 23 34,356 0 220983
AFLAC INC COMMON 1055102 $ 7,340.00 142,795 SH DEFINED 24 142,795 0 0
AFLAC INC COMMON 1055102 $ 629.00 12,233 SH DEFINED 8 12,233 0 0
AGCO CORP COMMON 1084102 $ 3,139.00 72,300 SH DEFINED 1,15 72,300 0 0
AGCO CORP COMMON 1084102 $ 25,198.00 580,460 SH DEFINED 15 330,360 0 248800
AGCO CORP COMMON 1084102 $ 1,148.00 26,447 SH DEFINED 24 26,447 0 0
AGCO CORP COMMON 1084102 $ 438.00 10,100 SH DEFINED 5,15 10,100 0 0
AGL RESOURCES INC COMMON 1204106 $ 12,954.00 320,000 SH DEFINED 1 320,000 0 0
AGL RESOURCES INC COMMON 1204106 $ 2,631.00 64,991 SH DEFINED 24 64,991 0 0
AES CORPORATION COMMON 00130H105 $ 257.00 11,740 SH DEFINED 1,15 11,740 0 0
AES CORPORATION COMMON 00130H105 $ 1,134.00 51,808 SH DEFINED 15 51,808 0 0
AES CORPORATION COMMON 00130H105 $ 138.00 6,300 SH DEFINED 23 1,500 0 4800
AES CORPORATION COMMON 00130H105 $ 9,479.00 433,233 SH DEFINED 24 433,233 0 0
AES CORPORATION COMMON 00130H105 $ 200.00 9,131 SH DEFINED 8 9,131 0 0
AK STEEL HOLDING CORP COMMON 1547108 $ 2,889.00 77,300 SH DEFINED 1,15 77,300 0 0
AK STEEL HOLDING CORP COMMON 1547108 $ 50,655.00 1,355,487 SH DEFINED 15 747,387 0 607400
AK STEEL HOLDING CORP COMMON 1547108 $ 1,355.00 36,269 SH DEFINED 24 36,269 0 0
AK STEEL HOLDING CORP COMMON 1547108 $ 1,409.00 37,700 SH DEFINED 5,15 37,700 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 38,579.00 724,900 SH DEFINED 1,15 724,900 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 2.00 45 SH DEFINED 12 45 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 80,952.00 1,521,078 SH DEFINED 15 978,372 0 432700
AMB PROPERTY CORP COMMON 00163T109 $ 5,503.00 103,400 SH DEFINED 2,15 103,400 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 1,267.00 23,800 SH DEFINED 20,15 23,800 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 395.00 7,429 SH DEFINED 24 7,429 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 6,697.00 125,840 SH DEFINED 5,15 125,840 0 0
AMICAS INC COMMON 1712108 $ 7.00 2,077 SH DEFINED 24 2,077 0 0
AMN HEALTHCARE SERVICE COMMON 1744101 $ 9,350.00 425,000 SH DEFINED 1,3 425,000 0 0
AMN HEALTHCARE SERVICE COMMON 1744101 $ 63.00 2,878 SH DEFINED 24 2,878 0 0
AMN HEALTHCARE SERVICE COMMON 1744101 $ 6,600.00 300,000 SH DEFINED 3 300,000 0 0
AMR CORP/DEL COMMON 1765106 $ 26.00 1,000 SH DEFINED 1,000 0 0
AMR CORP/DEL COMMON 1765106 $ 3,674.00 139,423 SH DEFINED 1 139,423 0 0
AMR CORP/DEL COMMON 1765106 $ 100,753.00 3,823,640 SH DEFINED 15 2,414,340 0 1337100
AMR CORP/DEL COMMON 1765106 $ 2,179.00 82,700 SH DEFINED 15,14 -- 0 82700
AMR CORP/DEL COMMON 1765106 $ 1,004.00 38,100 SH DEFINED 15,8 -- 0 38100
AMR CORP/DEL COMMON 1765106 $ 216.00 8,184 SH DEFINED 21,2 8,184 0 0
AMR CORP/DEL COMMON 1765106 $ 613.00 23,262 SH DEFINED 24 23,262 0 0
AMR CORP/DEL COMMON 1765106 $ 813.00 30,858 SH DEFINED 3,1 30,858 0 0
AMR CORP/DEL COMMON 1765106 $ 3,597.00 136,500 SH DEFINED 5,15 136,500 0 0
AMR CORP/DEL COMMON 1765106 $ 1,232.00 46,749 SH DEFINED 8 46,749 0 0
AMR CORP/DEL COMMON 1765106 $ 704.00 26,700 SH DEFINED 9 26,700 0 0
AMR CORP/DEL COMMON 1765106 $ 1,418.00 53,800 SH DEFINED 9,15 53,800 0 0
AMR CORP/DEL COMMON 1765106 $ 368.00 13,948 SH DEFINED 9,2 13,948 0 0
A.S.V. INC COMMON 1963107 $ 31.00 1,777 SH DEFINED 24 1,777 0 0
AT&T INC COMMON 00206R102 $ 340.00 8,200 SH DEFINED 8,200 0 0
AT&T INC COMMON 00206R102 $ 158,475.00 3,818,681 SH DEFINED 1 3,818,681 0 0
AT&T INC COMMON 00206R102 $ 7,247.00 174,636 SH DEFINED 1,15 174,636 0 0
AT&T INC COMMON 00206R102 $ 119,223.00 2,872,852 SH DEFINED 15 2,435,651 0 413601
AT&T INC COMMON 00206R102 $ 1,457.00 35,100 SH DEFINED 15,14 -- 0 35100
AT&T INC COMMON 00206R102 $ 13,840.00 333,501 SH DEFINED 15,8 -- 0 333501
AT&T INC COMMON 00206R102 $ 320.00 7,721 SH DEFINED 2 7,721 0 0
AT&T INC COMMON 00206R102 $ 9,749.00 234,917 SH DEFINED 21,2 234,917 0 0
AT&T INC COMMON 00206R102 $ 35,431.00 853,771 SH DEFINED 23 246,964 0 606807
AT&T INC COMMON 00206R102 $ 56,623.00 1,364,420 SH DEFINED 24 1,364,420 0 0
AT&T INC COMMON 00206R102 $ 5,134.00 123,700 SH DEFINED 3 123,700 0 0
AT&T INC COMMON 00206R102 $ 5.00 110 SH DEFINED 4 110 0 0
AT&T INC COMMON 00206R102 $ 1,830.00 44,100 SH DEFINED 5,15 44,100 0 0
AT&T INC COMMON 00206R102 $ 643.00 15,502 SH DEFINED 7 15,502 0 0
AT&T INC COMMON 00206R102 $ 5,173.00 124,654 SH DEFINED 8 124,654 0 0
AT&T INC COMMON 00206R102 $ 14,475.00 348,790 SH DEFINED 9 348,790 0 0
AT&T INC COMMON 00206R102 $ 7,922.00 190,900 SH DEFINED 9,15 190,900 0 0
ATMI INC COMMON 00207R101 $ 7,386.00 246,207 SH DEFINED 1 246,207 0 0
ATMI INC COMMON 00207R101 $ 107.00 3,554 SH DEFINED 24 3,554 0 0
ATP OIL & GAS
CORPORATION COMMON 00208J108 $ 38.00 782 SH DEFINED 24 782 0 0
AU OPTRONICS CORP ADR COMMON 2255107 $ 1,197.00 69,600 SH DEFINED 1,12 69,600 0 0
AU OPTRONICS CORP ADR COMMON 2255107 $ 4,779.00 277,847 SH DEFINED 12 103,847 0 174000
AU OPTRONICS CORP ADR COMMON 2255107 $ 1,859.00 108,070 SH DEFINED 15 108,070 0 0
AU OPTRONICS CORP ADR COMMON 2255107 $ 893.00 51,892 SH DEFINED 24 51,892 0 0
AU OPTRONICS CORP ADR COMMON 2255107 $ 5,113.00 297,267 SH DEFINED 5,12 297,267 0 0
AVX CORP COMMON 2444107 $ 264.00 15,800 SH DEFINED 15 15,800 0 0
AVX CORP COMMON 2444107 $ 312.00 18,643 SH DEFINED 24 18,643 0 0
AXT INC COMMON 00246W103 $ 421.00 97,266 SH DEFINED 24 97,266 0 0
AZZ INC COMMON 2474104 $ 158.00 4,700 SH DEFINED 23 4,700 0 0
AZZ INC COMMON 2474104 $ 746.00 22,164 SH DEFINED 24 22,164 0 0
AARON RENTS INC COMMON 2535201 $ 180.00 6,153 SH DEFINED 24 6,153 0 0
ABBOTT LABORATORIES COMMON 2824100 $ 165,425.00 3,089,166 SH DEFINED 1 3,089,166 0 0
ABBOTT LABORATORIES COMMON 2824100 $ 1,452.00 27,110 SH DEFINED 1,15 27,110 0 0
ABBOTT LABORATORIES COMMON 2824100 $ 10,656.00 198,983 SH DEFINED 15 172,593 0 26390
ABBOTT LABORATORIES COMMON 2824100 $ 1,242.00 23,200 SH DEFINED 15,8 -- 0 23200
ABBOTT LABORATORIES COMMON 2824100 $ 8,600.00 160,593 SH DEFINED 2 160,593 0 0
ABBOTT LABORATORIES COMMON 2824100 $ 40,853.00 762,894 SH DEFINED 23 202,492 0 560402
ABBOTT LABORATORIES COMMON 2824100 $ 12,044.00 224,902 SH DEFINED 24 224,902 0 0
ABBOTT LABORATORIES COMMON 2824100 $ 1,387.00 25,902 SH DEFINED 8 25,902 0 0
ABBOTT LABORATORIES COMMON 2824100 $ 2,323.00 43,384 SH DEFINED 9 43,384 0 0
ABBOTT LABORATORIES COMMON 2824100 $ 543.00 10,136 SH DEFINED 9,2 10,136 0 0
ABER DIAMOND CORP COMMON 2893105 $ 7,693.00 200,000 SH DEFINED 1 200,000 0 0
ABER DIAMOND CORP COMMON 2893105 $ 28,307.00 735,900 SH DEFINED 3 735,900 0 0
ABERCROMBIE & FITCH
CO CL A COMMON 2896207 $ 63,721.00 873,131 SH DEFINED 1 873,131 0 0
ABERCROMBIE & FITCH
CO CL A COMMON 2896207 $ 113.00 1,544 SH DEFINED 1,15 1,544 0 0
ABERCROMBIE & FITCH
CO CL A COMMON 2896207 $ 2,361.00 32,348 SH DEFINED 14,2 -- 0 32348
ABERCROMBIE & FITCH
CO CL A COMMON 2896207 $ 497.00 6,814 SH DEFINED 15 6,814 0 0
ABERCROMBIE & FITCH
CO CL A COMMON 2896207 $ 653.00 8,946 SH DEFINED 2 -- 0 8946
ABERCROMBIE & FITCH
CO CL A COMMON 2896207 $ 2,667.00 36,545 SH DEFINED 23 33,565 0 2980
ABERCROMBIE & FITCH
CO CL A COMMON 2896207 $ 230.00 3,148 SH DEFINED 24 3,148 0 0
ABERCROMBIE & FITCH
CO CL A COMMON 2896207 $ 567.00 7,774 SH DEFINED 9 7,774 0 0
ABERDEEN ASIA-PAC
INCOME FD CE COMMON 3009107 $ 40.00 6,196 SH DEFINED 23 -- 0 6196
ABERDEEN AUSTRALIA
EQUITY FD C COMMON 3011103 $ -- 19 SH DEFINED 23 -- 0 19
ABRAXIS BIOSCIENCE INC COMMON 3.83E+108 $ 6,388.00 287,344 SH DEFINED 24 287,344 0 0
ACACIA RESEARCH -
ACACIA TEC COMMON 3881307 $ 758.00 46,923 SH DEFINED 24 46,923 0 0
ABITIBI-CONSOLIDATED
INC COMMON 3924107 $ 3,944.00 1,350,000 SH DEFINED 3 1,350,000 0 0
ABITIBI-CONSOLIDATED
INC COMMON 3924107 $ 37.00 12,602 SH DEFINED 8 12,602 0 0
ACADIA
PHARMACEUTICALS INC COMMON 4225108 $ 7,939.00 580,728 SH DEFINED 1 580,728 0 0
ACADIA
PHARMACEUTICALS INC COMMON 4225108 $ 81.00 5,937 SH DEFINED 11,2 -- 0 5937
ACADIA
PHARMACEUTICALS INC COMMON 4225108 $ 82.00 6,000 SH DEFINED 19 6,000 0 0
ACADIA
PHARMACEUTICALS INC COMMON 4225108 $ 590.00 43,125 SH DEFINED 2 43,125 0 0
ACADIA
PHARMACEUTICALS INC COMMON 4225108 $ 16.00 1,134 SH DEFINED 20,2 -- 0 1134
ACADIA
PHARMACEUTICALS INC COMMON 4225108 $ 925.00 67,649 SH DEFINED 21,2 -- 0 67649
ACADIA REALTY TRUST COMMON 4239109 $ 2,061.00 79,408 SH DEFINED 15 67,008 0 12400
ACADIA REALTY TRUST COMMON 4239109 $ 57.00 2,211 SH DEFINED 24 2,211 0 0
ACADIA REALTY TRUST COMMON 4239109 $ 506.00 19,500 SH DEFINED 5,15 19,500 0 0
ACCELRYS INC COMMON 00430U103 $ 7,159.00 1,138,221 SH DEFINED 24 1,138,221 0 0
ACCREDITED HOME
LENDERS COMMON 00437P107 $ 82.00 5,994 SH DEFINED 24 5,994 0 0
ACCURAY INC COMMON 4397105 $ 1,841.00 82,999 SH DEFINED 1 82,999 0 0
ACCURAY INC COMMON 4397105 $ 1,117.00 50,360 SH DEFINED 2 50,360 0 0
ACCURIDE CORP COMMON 4398103 $ 589.00 38,222 SH DEFINED 24 38,222 0 0
ACTIVISION INC COMMON 4930202 $ 18,024.00 965,373 SH DEFINED 1 965,373 0 0
ACTIVISION INC COMMON 4930202 $ 1,122.00 60,100 SH DEFINED 19 60,100 0 0
ACTIVISION INC COMMON 4930202 $ 2,056.00 110,131 SH DEFINED 21,2 110,131 0 0
ACTIVISION INC COMMON 4930202 $ 15.00 784 SH DEFINED 23 -- 0 784
ACTIVISION INC COMMON 4930202 $ 229.00 12,272 SH DEFINED 24 12,272 0 0
ACTIVISION INC COMMON 4930202 $ 260.00 13,900 SH DEFINED 3 13,900 0 0
ACTEL CORP COMMON 4934105 $ 22.00 1,600 SH DEFINED 15 1,600 0 0
ACTEL CORP COMMON 4934105 $ 424.00 30,482 SH DEFINED 24 30,482 0 0
ACTIVE POWER INC COMMON 00504W100 $ 5,283.00 2,967,868 SH DEFINED 24 2,967,868 0 0
ACTIVIDENTITY CORP COMMON 00506P103 $ 424.00 92,237 SH DEFINED 24 92,237 0 0
ACTIONS SEMICONDUCTOR
CO-ADR COMMON 5.07E+109 $ 1,749.00 284,452 SH DEFINED 24 284,452 0 0
ACTUATE CORPORATION COMMON 00508B102 $ 768.00 113,090 SH DEFINED 15 77,890 0 35200
ACTUATE CORPORATION COMMON 00508B102 $ 139.00 20,500 SH DEFINED 5,15 20,500 0 0
ACTUANT CORP CL A COMMON 00508X203 $ 14,758.00 234,036 SH DEFINED 1 234,036 0 0
ACTUANT CORP CL A COMMON 00508X203 $ 8,979.00 142,388 SH DEFINED 2 142,388 0 0
ACTUANT CORP CL A COMMON 00508X203 $ 119.00 1,884 SH DEFINED 24 1,884 0 0
ACUITY BRANDS INC COMMON 00508Y102 $ 12.00 200 SH DEFINED 200 0 0
ACUITY BRANDS INC COMMON 00508Y102 $ 106,594.00 1,768,310 SH DEFINED 1 1,768,310 0 0
ACUITY BRANDS INC COMMON 00508Y102 $ 2,064.00 34,240 SH DEFINED 15 30,740 0 3400
ACUITY BRANDS INC COMMON 00508Y102 $ 187.00 3,100 SH DEFINED 15,8 -- 0 3100
ACUITY BRANDS INC COMMON 00508Y102 $ 13,752.00 228,137 SH DEFINED 2 215,140 0 12997
ACUITY BRANDS INC COMMON 00508Y102 $ 944.00 15,655 SH DEFINED 24 15,655 0 0
ACUITY BRANDS INC COMMON 00508Y102 $ 60.00 1,000 SH DEFINED 5,15 1,000 0 0
ACUITY BRANDS INC COMMON 00508Y102 $ 369.00 6,114 SH DEFINED 9,2 6,114 0 0
ACXIOM CORP COMMON 5125109 $ 313.00 11,815 SH DEFINED 24 11,815 0 0
ADAMS RESOURCES &
ENERGY INC COMMON 6351308 $ 380.00 12,712 SH DEFINED 24 12,712 0 0
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 73,842.00 1,874,642 SH DEFINED 1 1,874,642 0 0
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 307.00 7,784 SH DEFINED 11,2 -- 0 7784
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 217.00 5,500 SH DEFINED 19 5,500 0 0
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 2,793.00 70,913 SH DEFINED 2 44,819 0 26094
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 43.00 1,093 SH DEFINED 20,2 -- 0 1093
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 2,769.00 70,307 SH DEFINED 21,2 -- 0 70307
ADAPTEC INC COMMON 00651F108 $ 91.00 23,951 SH DEFINED 24 23,951 0 0
ADMINISTAFF INC COMMON 7094105 $ 41,596.00 1,242,042 SH DEFINED 1 1,242,042 0 0
ADMINISTAFF INC COMMON 7094105 $ 5,217.00 155,788 SH DEFINED 24 155,788 0 0
ADMINISTAFF INC COMMON 7094105 $ 133.00 3,959 SH DEFINED 3,1 3,959 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 132,243.00 3,293,724 SH DEFINED 1 3,293,724 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 415.00 10,340 SH DEFINED 1,15 10,340 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 1,832.00 45,632 SH DEFINED 15 45,632 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,104.00 52,400 SH DEFINED 19 52,400 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 7,808.00 194,467 SH DEFINED 2 194,467 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 3,652.00 90,962 SH DEFINED 21,2 90,962 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 1,983.00 49,382 SH DEFINED 23 1,100 0 48282
ADOBE SYSTEMS INC COMMON 00724F101 $ 4,273.00 106,427 SH DEFINED 24 106,427 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 3,633.00 90,493 SH DEFINED 3 90,493 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 378.00 9,426 SH DEFINED 8 9,426 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 496.00 12,359 SH DEFINED 9,2 12,359 0 0
ADTRAN INC COMMON 00738A106 $ 2,797.00 107,700 SH DEFINED 15 54,900 0 52800
ADTRAN INC COMMON 00738A106 $ 852.00 32,806 SH DEFINED 24 32,806 0 0
ADTRAN INC COMMON 00738A106 $ 38.00 1,450 SH DEFINED 4 1,450 0 0
ADVANCE AMERICA CASH
ADVANCE COMMON 00739W107 $ 774.00 43,634 SH DEFINED 24 43,634 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 $ 10,783.00 266,062 SH DEFINED 23 211,642 0 54420
ADVANCE AUTO PARTS COMMON 00751Y106 $ 1,477.00 36,438 SH DEFINED 24 36,438 0 0
ADVANCED ANALOGIC
TECHNOLOGI COMMON 00752J108 $ 22.00 2,234 SH DEFINED 24 2,234 0 0
ADVANCED MAGNETICS INC COMMON 00753P103 $ 17,156.00 294,981 SH DEFINED 1 294,981 0 0
ADVANCED MAGNETICS INC COMMON 00753P103 $ 5,005.00 86,053 SH DEFINED 2 79,195 0 6858
ADVANTAGE ENERGY
INCOME FUND COMMON 00762L101 $ 14.00 1,000 SH DEFINED 23 -- 0 1000
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 9,147.00 164,630 SH DEFINED 1 164,630 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 5,196.00 93,521 SH DEFINED 2 93,521 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 28.00 509 SH DEFINED 24 509 0 0
ADVANCED MEDICAL
OPTICS COMMON 00763M108 $ 253.00 7,249 SH DEFINED 24 7,249 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 $ 24,810.00 1,000,000 SH DEFINED 1 1,000,000 0 0
AEROFLEX INC COMMON 7768104 $ 94.00 6,611 SH DEFINED 24 6,611 0 0
AEROPOSTALE INC COMMON 7865108 $ 114,106.00 2,737,660 SH DEFINED 1 2,737,660 0 0
AEROPOSTALE INC COMMON 7865108 $ 1,338.00 32,100 SH DEFINED 1,15 32,100 0 0
AEROPOSTALE INC COMMON 7865108 $ 1,162.00 27,884 SH DEFINED 10 27,884 0 0
AEROPOSTALE INC COMMON 7865108 $ 610.00 14,635 SH DEFINED 11,8 14,635 0 0
AEROPOSTALE INC COMMON 7865108 $ 419.00 10,046 SH DEFINED 14 10,046 0 0
AEROPOSTALE INC COMMON 7865108 $ 60,814.00 1,459,071 SH DEFINED 15 861,971 0 595700
AEROPOSTALE INC COMMON 7865108 $ 1,621.00 38,900 SH DEFINED 15,8 -- 0 38900
AEROPOSTALE INC COMMON 7865108 $ 7,345.00 176,215 SH DEFINED 2 159,369 0 16846
AEROPOSTALE INC COMMON 7865108 $ 795.00 19,080 SH DEFINED 22 19,080 0 0
AEROPOSTALE INC COMMON 7865108 $ 5,831.00 139,898 SH DEFINED 24 139,898 0 0
AEROPOSTALE INC COMMON 7865108 $ 2,422.00 58,100 SH DEFINED 5,15 58,100 0 0
AEROPOSTALE INC COMMON 7865108 $ 2,648.00 63,526 SH DEFINED 8 63,526 0 0
AEROPOSTALE INC COMMON 7865108 $ 9,778.00 234,600 SH DEFINED 9 234,600 0 0
AEROPOSTALE INC COMMON 7865108 $ 422.00 10,133 SH DEFINED 9,2 10,133 0 0
ADVANCED MICRO DEVICES COMMON 7903107 $ 139.00 9,712 SH DEFINED 1,15 9,712 0 0
ADVANCED MICRO DEVICES COMMON 7903107 $ 611.00 42,717 SH DEFINED 15 42,717 0 0
ADVANCED MICRO DEVICES COMMON 7903107 $ 677.00 47,343 SH DEFINED 24 47,343 0 0
ADVANCED MICRO DEVICES COMMON 7903107 $ 103.00 7,234 SH DEFINED 8 7,234 0 0
AEGON NV AMER REG SHR COMMON 7924103 $ 139,692.00 7,108,986 SH DEFINED 12 7,012,196 0 96790
AEGON NV AMER REG SHR COMMON 7924103 $ 4,875.00 248,100 SH DEFINED 15 248,100 0 0
AEGON NV AMER REG SHR COMMON 7924103 $ 881.00 44,850 SH DEFINED 21,15 -- 0 0
AEGON NV AMER REG SHR COMMON 7924103 $ 163.00 8,300 SH DEFINED 5,15 -- 0 8300
ADVANTA CORP CL A COMMON 7942105 $ 39.00 1,368 SH DEFINED 24 1,368 0 0
ADVANTA CORP CL B COMMON 7942204 $ 671.00 21,561 SH DEFINED 24 21,561 0 0
ADVANCED ENERGY
INDUSTRIES COMMON 7973100 $ 1,243.00 54,870 SH DEFINED 15 54,870 0 0
ADVANCED ENERGY
INDUSTRIES COMMON 7973100 $ 4,876.00 215,201 SH DEFINED 24 215,201 0 0
ADVANCED ENERGY
INDUSTRIES COMMON 7973100 $ 338.00 14,900 SH DEFINED 5,15 14,900 0 0
ADVENT SOFTWARE INC COMMON 7974108 $ 2,934.00 90,150 SH DEFINED 15 52,550 0 37600
ADVENT SOFTWARE INC COMMON 7974108 $ 75.00 2,296 SH DEFINED 24 2,296 0 0
ADVENT SOFTWARE INC COMMON 7974108 $ 384.00 11,800 SH DEFINED 5,15 11,800 0 0
AEROSONIC CORP COMMON 8015307 $ 1.00 167 SH DEFINED 24 167 0 0
AEROVIRONMENT INC COMMON 8073108 $ 2,139.00 103,783 SH DEFINED 1 103,783 0 0
AEROVIRONMENT INC COMMON 8073108 $ 338.00 16,390 SH DEFINED 24 16,390 0 0
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 29,109.00 589,257 SH DEFINED 1 589,257 0 0
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 449.00 9,081 SH DEFINED 1,15 9,081 0 0
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 2,997.00 60,675 SH DEFINED 15 51,475 0 9200
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 504.00 10,200 SH DEFINED 15,8 -- 0 10200
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 128.00 2,600 SH DEFINED 19 2,600 0 0
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 1,186.00 24,010 SH DEFINED 2 24,010 0 0
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 31.00 632 SH DEFINED 20,2 -- 0 632
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 1,942.00 39,317 SH DEFINED 21,2 1,653 0 37664
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 12,719.00 257,473 SH DEFINED 23 156,790 0 100683
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 26,964.00 545,830 SH DEFINED 24 545,830 0 0
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 11,218.00 227,082 SH DEFINED 3,1 227,082 0 0
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 565.00 11,440 SH DEFINED 8 11,440 0 0
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 1,281.00 25,930 SH DEFINED 9 25,930 0 0
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 4,805.00 97,262 SH DEFINED 9,2 97,262 0 0
AFFILIATED COMPUTER
SVCS CL A COMMON 8190100 $ 98.00 1,723 SH DEFINED 1,15 1,723 0 0
AFFILIATED COMPUTER
SVCS CL A COMMON 8190100 $ 438.00 7,716 SH DEFINED 15 7,716 0 0
AFFILIATED COMPUTER
SVCS CL A COMMON 8190100 $ 364.00 6,410 SH DEFINED 23 385 0 6025
AFFILIATED COMPUTER
SVCS CL A COMMON 8190100 $ 1,487.00 26,220 SH DEFINED 24 26,220 0 0
AFFILIATED MANAGERS
GROUP COMMON 8252108 $ 40,649.00 315,697 SH DEFINED 1 315,697 0 0
AFFILIATED MANAGERS
GROUP COMMON 8252108 $ 15,923.00 123,664 SH DEFINED 2 123,664 0 0
AFFILIATED MANAGERS
GROUP COMMON 8252108 $ 6,541.00 50,803 SH DEFINED 24 50,803 0 0
AFFILIATED MANAGERS
GROUP COMMON 8252108 $ 6,850.00 53,200 SH DEFINED 3 53,200 0 0
AFFYMAX INC COMMON 00826A109 $ 1,917.00 71,103 SH DEFINED 1 71,103 0 0
AFFYMAX INC COMMON 00826A109 $ 130.00 4,834 SH DEFINED 2 4,834 0 0
AFFYMAX INC COMMON 00826A109 $ 228.00 8,455 SH DEFINED 21,2 -- 0 8455
AFFYMETRIX INC COMMON 00826T108 $ 305.00 12,256 SH DEFINED 11,2 -- 0 12256
AFFYMETRIX INC COMMON 00826T108 $ 82.00 3,282 SH DEFINED 24 3,282 0 0
AFFIRMATIVE INSURANCE
HOLDINGS COMMON 8272106 $ 410.00 26,913 SH DEFINED 24 26,913 0 0
AFFORDABLE
RESIDENTIAL COMMU COMMON 8273104 $ 513.00 43,378 SH DEFINED 24 43,378 0 0
AFTERMARKET
TECHNOLOGY CORP COMMON 8318107 $ 7,410.00 249,679 SH DEFINED 15 177,779 0 71900
AFTERMARKET
TECHNOLOGY CORP COMMON 8318107 $ 650.00 21,915 SH DEFINED 24 21,915 0 0
AFTERMARKET
TECHNOLOGY CORP COMMON 8318107 $ 1,573.00 53,000 SH DEFINED 5,15 53,000 0 0
AGERE SYSTEMS (LSI)
CVT 6.5 12 CONVERT 00845VAA8 $ 3.00 3,000 SH DEFINED 15 3,000 0 0
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 275,815.00 7,175,198 SH DEFINED 1 7,175,198 0 0
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 268.00 6,963 SH DEFINED 1,15 6,963 0 0
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 31,748.00 825,908 SH DEFINED 15 494,708 0 331200
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 1,891.00 49,200 SH DEFINED 15,8 -- 0 49200
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 1,822.00 47,405 SH DEFINED 2 23,896 0 23509
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 335.00 8,726 SH DEFINED 22 8,726 0 0
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 679.00 17,674 SH DEFINED 23 2,141 0 15533
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 47,810.00 1,243,769 SH DEFINED 24 1,243,769 0 0
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 45.00 1,180 SH DEFINED 3,1 1,180 0 0
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 580.00 15,096 SH DEFINED 8 15,096 0 0
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 624.00 16,225 SH DEFINED 9 16,225 0 0
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 2,787.00 72,500 SH DEFINED 9,15 72,500 0 0
AGILE SOFTWARE CORP DE COMMON 00846X105 $ 568.00 70,505 SH DEFINED 24 70,505 0 0
AGNICO-EAGLE MINES LTD COMMON 8474108 $ 12,410.00 340,000 SH DEFINED 1 340,000 0 0
AGNICO-EAGLE MINES COMMON 8474108 $ 7,456.00 205,000 SH DEFINED 3 205,000 0 0
AGILYSYS INC COMMON 00847J105 $ 6,642.00 295,199 SH DEFINED 1 295,199 0 0
AGILYSYS INC COMMON 00847J105 $ 122.00 5,400 SH DEFINED 23 5,000 0 400
AGILYSYS INC COMMON 00847J105 $ 2,379.00 105,719 SH DEFINED 24 105,719 0 0
AGREE REALTY CORP COMMON 8492100 $ 327.00 10,461 SH DEFINED 15 10,461 0 0
AGREE REALTY CORP COMMON 8492100 $ 194.00 6,200 SH DEFINED 5,15 6,200 0 0
AGRIUM INC COMMON 8916108 $ 13.00 300 SH DEFINED 23 -- 0 300
AGRIUM INC COMMON 8916108 $ 1.00 28 SH DEFINED 24 28 0 0
AIR PRODUCTS &
CHEMICALS INC COMMON 9158106 $ 306.00 3,808 SH DEFINED 1,15 3,808 0 0
AIR PRODUCTS &
CHEMICALS INC COMMON 9158106 $ 1,351.00 16,814 SH DEFINED 15 16,814 0 0
AIR PRODUCTS &
CHEMICALS INC COMMON 9158106 $ 1,044.00 12,992 SH DEFINED 23 -- 0 12992
AIR PRODUCTS &
CHEMICALS INC COMMON 9158106 $ 28,008.00 348,487 SH DEFINED 24 348,487 0 0
AIR PRODUCTS &
CHEMICALS INC COMMON 9158106 $ 18.00 223 SH DEFINED 4 223 0 0
AIR PRODUCTS &
CHEMICALS INC COMMON 9158106 $ 350.00 4,359 SH DEFINED 8 4,359 0 0
AIRGAS INC COMMON 9363102 $ 1,822.00 38,048 SH DEFINED 24 38,048 0 0
AIRTRAN HOLDINGS INC COMMON 00949P108 $ 115.00 10,556 SH DEFINED 24 10,556 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 44.00 900 SH DEFINED 15 900 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 20,465.00 420,750 SH DEFINED 23 142,098 0 278652
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 63.00 1,290 SH DEFINED 24 1,290 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 5,899.00 121,284 SH DEFINED 3 121,284 0 0
AKORN INC COMMON 9728106 $ 4,042.00 578,300 SH DEFINED 3 578,300 0 0
AKZO NOBEL NV ADR COMMON 10199305 $ 12.00 140 SH DEFINED 23 -- 0 140
AKZO NOBEL NV ADR COMMON 10199305 $ 7,471.00 87,049 SH DEFINED 24 87,049 0 0
ALABAMA NATIONAL
BANCORPORATIO COMMON 10317105 $ 5,422.00 87,684 SH DEFINED 1 87,684 0 0
ALABAMA NATIONAL
BANCORPORATIO COMMON 10317105 $ 142.00 2,291 SH DEFINED 24 2,291 0 0
ALASKA AIR GROUP INC COMMON 11659109 $ 155.00 5,556 SH DEFINED 24 5,556 0 0
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 23,098.00 1,458,184 SH DEFINED 1 1,458,184 0 0
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 1,676.00 105,798 SH DEFINED 21,2 105,798 0 0
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 322.00 20,326 SH DEFINED 24 20,326 0 0
ALBANY INTL CORP CL A COMMON 12348108 $ 216.00 5,341 SH DEFINED 24 5,341 0 0
ALBANY MOLECULAR
RESEARCH COMMON 12423109 $ 5,582.00 375,911 SH DEFINED 15 257,311 0 118600
ALBANY MOLECULAR
RESEARCH COMMON 12423109 $ 791.00 53,248 SH DEFINED 24 53,248 0 0
ALBANY MOLECULAR
RESEARCH COMMON 12423109 $ 1,231.00 82,900 SH DEFINED 5,15 82,900 0 0
ALBEMARLE CORP COMMON 12653101 $ 92.00 2,400 SH DEFINED 1,15 2,400 0 0
ALBEMARLE CORP COMMON 12653101 $ 17,781.00 461,480 SH DEFINED 15 323,380 0 137000
ALBEMARLE CORP COMMON 12653101 $ 1,187.00 30,800 SH DEFINED 15,8 -- 0 30800
ALBEMARLE CORP COMMON 12653101 $ 7,601.00 197,284 SH DEFINED 24 197,284 0 0
ALBEMARLE CORP COMMON 12653101 $ 312.00 8,100 SH DEFINED 5,15 8,100 0 0
ALBERTO-CULVER CO COMMON 13078100 $ 2,868.00 120,896 SH DEFINED 1 120,896 0 0
ALBERTO-CULVER CO COMMON 13078100 $ 7,228.00 304,702 SH DEFINED 15 183,802 0 120900
ALBERTO-CULVER CO COMMON 13078100 $ 173.00 7,279 SH DEFINED 21,2 7,279 0 0
ALBERTO-CULVER CO COMMON 13078100 $ 7.00 300 SH DEFINED 23 -- 0 300
ALBERTO-CULVER CO COMMON 13078100 $ 697.00 29,370 SH DEFINED 24 29,370 0 0
ALBERTO-CULVER CO COMMON 13078100 $ 2,724.00 114,853 SH DEFINED 3,1 114,853 0 0
ALBERTO-CULVER CO COMMON 13078100 $ 776.00 32,700 SH DEFINED 5,15 32,700 0 0
ALBERTO-CULVER CO COMMON 13078100 $ 1,142.00 48,153 SH DEFINED 9,2 48,153 0 0
ALCAN INC COMMON 13716105 $ 2,972.00 36,412 SH DEFINED 2 36,412 0 0
ALCAN INC COMMON 13716105 $ 11.00 138 SH DEFINED 22 138 0 0
ALCAN INC COMMON 13716105 $ 42.00 520 SH DEFINED 24 520 0 0
ALCAN INC COMMON 13716105 $ 49,515.00 606,600 SH DEFINED 3 606,600 0 0
ALCAN INC COMMON 13716105 $ 39,747.00 486,940 SH DEFINED 3,1 486,940 0 0
ALCAN INC COMMON 13716105 $ 541.00 6,624 SH DEFINED 8 6,624 0 0
ALCAN INC COMMON 13716105 $ 699.00 8,564 SH DEFINED 9 8,564 0 0
ALCOA INC COMMON 13817101 $ 621.00 15,319 SH DEFINED 1,15 15,319 0 0
ALCOA INC COMMON 13817101 $ 27,817.00 686,343 SH DEFINED 12 216,243 0 470100
ALCOA INC COMMON 13817101 $ 400.00 9,875 SH DEFINED 12,14 9,875 0 0
ALCOA INC COMMON 13817101 $ 21,583.00 532,525 SH DEFINED 15 478,065 0 54460
ALCOA INC COMMON 13817101 $ 2,253.00 55,600 SH DEFINED 15,8 -- 0 55600
ALCOA INC COMMON 13817101 $ 170.00 4,200 SH DEFINED 20,12 4,200 0 0
ALCOA INC COMMON 13817101 $ 790.00 19,500 SH DEFINED 20,15 -- 0 19500
ALCOA INC COMMON 13817101 $ 1,551.00 38,270 SH DEFINED 21,15 -- 0 0
ALCOA INC COMMON 13817101 $ 196.00 4,831 SH DEFINED 23 1,000 0 3831
ALCOA INC COMMON 13817101 $ 5,675.00 140,028 SH DEFINED 24 140,028 0 0
ALCOA INC COMMON 13817101 $ 12,216.00 301,400 SH DEFINED 3 301,400 0 0
ALCOA INC COMMON 13817101 $ 296.00 7,300 SH DEFINED 5,15 -- 0 7300
ALCOA INC COMMON 13817101 $ 203.00 5,000 SH DEFINED 7 5,000 0 0
ALCOA INC COMMON 13817101 $ 626.00 15,452 SH DEFINED 8 15,452 0 0
ALCOA INC COMMON 13817101 $ 8,738.00 215,600 SH DEFINED 9 215,600 0 0
ALCOA INC COMMON 13817101 $ 4,058.00 100,131 SH DEFINED 9,15 50,800 0 49331
ALCATEL-LUCENT ADR COMMON 13904305 $ 29.00 2,049 SH DEFINED 12 2,049 0 0
ALCATEL-LUCENT ADR COMMON 13904305 $ -- 1 SH DEFINED 15 1 0 0
ALCATEL-LUCENT ADR COMMON 13904305 $ 159.00 11,364 SH DEFINED 23 14 0 11350
ALEXANDER & BALDWIN
INC COMMON 14482103 $ 266.00 5,013 SH DEFINED 24 5,013 0 0
ALESCO FINANCIAL INC COMMON 14485106 $ 435.00 53,498 SH DEFINED 24 53,498 0 0
ALEXANDER'S INC COMMON 14752109 $ 606.00 1,500 SH DEFINED 15 1,500 0 0
ALEXANDER'S INC COMMON 14752109 $ 17.00 42 SH DEFINED 24 42 0 0
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 5,436.00 56,148 SH DEFINED 1 56,148 0 0
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 48,749.00 503,500 SH DEFINED 1,15 503,500 0 0
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 115,619.00 1,194,167 SH DEFINED 15 763,510 0 338600
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 6,603.00 68,200 SH DEFINED 2,15 68,200 0 0
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 1,752.00 18,100 SH DEFINED 20,15 18,100 0 0
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 147.00 1,518 SH DEFINED 24 1,518 0 0
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 10,192.00 105,268 SH DEFINED 5,15 105,268 0 0
ALFA CORPORATION COMMON 15385107 $ 892.00 57,290 SH DEFINED 24 57,290 0 0
ALICO INC COMMON 16230104 $ 34.00 558 SH DEFINED 24 558 0 0
ALIGN TECHNOLOGY INC COMMON 16255101 $ 290.00 11,986 SH DEFINED 24 11,986 0 0
ALKERMES INC COMMON 01642T108 $ 29.00 2,000 SH DEFINED 23 -- 0 2000
ALKERMES INC COMMON 01642T108 $ 232.00 15,890 SH DEFINED 24 15,890 0 0
ALLEGHANY CORP COMMON 17175100 $ 4,300.00 10,578 SH DEFINED 24 10,578 0 0
ALLEGHENY ENERGY INC COMMON 17361106 $ 151.00 2,913 SH DEFINED 1,15 2,913 0 0
ALLEGHENY ENERGY INC COMMON 17361106 $ 665.00 12,859 SH DEFINED 15 12,859 0 0
ALLEGHENY ENERGY INC COMMON 17361106 $ 16.00 300 SH DEFINED 23 300 0 0
ALLEGHENY ENERGY INC COMMON 17361106 $ 9,492.00 183,449 SH DEFINED 24 183,449 0 0
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 42,849.00 408,549 SH DEFINED 1 408,549 0 0
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 188.00 1,796 SH DEFINED 1,15 1,796 0 0
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 836.00 7,975 SH DEFINED 15 7,975 0 0
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 764.00 7,283 SH DEFINED 2 -- 0 7283
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 5,560.00 53,010 SH DEFINED 23 20,935 0 32075
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 15,451.00 147,322 SH DEFINED 24 147,322 0 0
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 158.00 1,507 SH DEFINED 8 1,507 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 6,940.00 225,759 SH DEFINED 1 225,759 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 250.00 8,135 SH DEFINED 24 8,135 0 0
ALLERGAN INC COMMON 18490102 $ 18,242.00 316,478 SH DEFINED 1 316,478 0 0
ALLERGAN INC COMMON 18490102 $ 312.00 5,406 SH DEFINED 1,15 5,406 0 0
ALLERGAN INC COMMON 18490102 $ 297.00 5,144 SH DEFINED 11,2 -- 0 5144
ALLERGAN INC COMMON 18490102 $ 1,374.00 23,846 SH DEFINED 15 23,846 0 0
ALLERGAN INC COMMON 18490102 $ 184.00 3,200 SH DEFINED 19 3,200 0 0
ALLERGAN INC COMMON 18490102 $ 1,355.00 23,501 SH DEFINED 2 23,501 0 0
ALLERGAN INC COMMON 18490102 $ 35.00 612 SH DEFINED 20,2 -- 0 612
ALLERGAN INC COMMON 18490102 $ 2,125.00 36,866 SH DEFINED 21,2 -- 0 36866
ALLERGAN INC COMMON 18490102 $ 15,868.00 275,293 SH DEFINED 23 75,661 0 199632
ALLERGAN INC COMMON 18490102 $ 3,492.00 60,586 SH DEFINED 24 60,586 0 0
ALLERGAN INC CVT 1.5
04-01-26 CONVERT 018490AL6 $ 2.00 2,000 SH DEFINED 15 2,000 0 0
ALLETE INC COMMON 18522300 $ 1,578.00 33,542 SH DEFINED 24 33,542 0 0
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 9,946.00 128,701 SH DEFINED 23 120,295 0 8406
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 280.00 3,621 SH DEFINED 24 3,621 0 0
ALLIANCE IMAGING INC COMMON 18606202 $ 552.00 58,800 SH DEFINED 15 42,500 0 16300
ALLIANCE IMAGING INC COMMON 18606202 $ 381.00 40,599 SH DEFINED 24 40,599 0 0
ALLIANCE IMAGING INC COMMON 18606202 $ 48.00 5,100 SH DEFINED 5,15 5,100 0 0
ALLIANCE HOLDINGS GP
LP COMMON 01861G100 $ 9,621.00 323,273 SH DEFINED 23 297,993 0 25280
ALLIANCE HOLDINGS GP
LP COMMON 01861G100 $ 490.00 16,473 SH DEFINED 24 16,473 0 0
ALLIANCE FIBER OPTIC
PRODUCT COMMON 18680108 $ 510.00 245,192 SH DEFINED 24 245,192 0 0
ALLIANCE NEW YORK
MUNI INC CF COMMON 18714105 $ 12.00 800 SH DEFINED 23 -- 0 800
ALLIANCE ONE
INTERNATIONAL INC COMMON 18772103 $ 856.00 85,211 SH DEFINED 15 85,211 0 0
ALLIANCE ONE
INTERNATIONAL INC COMMON 18772103 $ 10.00 1,000 SH DEFINED 23 -- 0 1000
ALLIANCE ONE
INTERNATIONAL INC COMMON 18772103 $ 835.00 83,126 SH DEFINED 24 83,126 0 0
ALLIANCE ONE
INTERNATIONAL INC COMMON 18772103 $ 217.00 21,600 SH DEFINED 5,15 21,600 0 0
ALLIANCE RESOURCE
PARTERNS COMMON 01877R108 $ 44.00 1,050 SH DEFINED 23 -- 0 1050
ALLIANT ENERGY CORP COMMON 18802108 $ 1,370.00 35,273 SH DEFINED 1 35,273 0 0
ALLIANT ENERGY CORP COMMON 18802108 $ 107.00 2,763 SH DEFINED 23 550 0 2213
ALLIANT ENERGY CORP COMMON 18802108 $ 8,856.00 227,943 SH DEFINED 24 227,943 0 0
ALLIANT TECHSYSTEMS
INC COMMON 18804104 $ 124.00 1,250 SH DEFINED 23 -- 0 1250
ALLIANT TECHSYSTEMS
INC COMMON 18804104 $ 4,932.00 49,738 SH DEFINED 24 49,738 0 0
ALLIANZ SE ADR COMMON 18805101 $ 11.00 463 SH DEFINED 12 463 0 0
ALLIANZ SE ADR COMMON 18805101 $ 25.00 1,095 SH DEFINED 23 -- 0 1095
ALLIANZ SE ADR COMMON 18805101 $ 3,473.00 149,254 SH DEFINED 24 149,254 0 0
ALLIANCEBERNSTEIN INC
FUND CEF COMMON 1.88E+104 $ 13.00 1,605 SH DEFINED 23 -- 0 1605
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 $ 34,283.00 393,653 SH DEFINED 1 393,653 0 0
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 $ 783.00 8,987 SH DEFINED 2 -- 0 8987
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 $ 91.00 1,050 SH DEFINED 23 500 0 550
ALLIED CAPITAL CORP COMMON 01903Q108 $ 31.00 1,000 SH DEFINED 23 -- 0 1000
ALLIED CAPITAL CORP COMMON 01903Q108 $ 12,117.00 391,363 SH DEFINED 24 391,363 0 0
ALLIED IRISH BANKS ADR COMMON 19228402 $ 9,535.00 173,497 SH DEFINED 24 173,497 0 0
ALLIED IRISH BANKS ADR COMMON 19228402 $ 12,211.00 222,183 SH DEFINED 4 222,183 0 0
ALLIED WASTE
INDUSTRIES INC COMMON 19589308 $ 61.00 4,520 SH DEFINED 1,15 4,520 0 0
ALLIED WASTE
INDUSTRIES INC COMMON 19589308 $ 3,786.00 281,311 SH DEFINED 15 144,811 0 136500
ALLIED WASTE
INDUSTRIES INC COMMON 19589308 $ 2,046.00 152,031 SH DEFINED 24 152,031 0 0
ALLIS-CHALMERS ENERGY
INC COMMON 19645506 $ 990.00 43,059 SH DEFINED 24 43,059 0 0
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 13,015.00 510,800 SH DEFINED 1 510,800 0 0
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 476.00 18,700 SH DEFINED 2 -- 0 18700
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 503.00 19,725 SH DEFINED 24 19,725 0 0
ALLSTATE CORP COMMON 20002101 $ 3,376.00 54,890 SH DEFINED 1 54,890 0 0
ALLSTATE CORP COMMON 20002101 $ 3,253.00 52,882 SH DEFINED 1,15 52,882 0 0
ALLSTATE CORP COMMON 20002101 $ 369.00 6,000 SH DEFINED 10 6,000 0 0
ALLSTATE CORP COMMON 20002101 $ 191.00 3,100 SH DEFINED 11,8 3,100 0 0
ALLSTATE CORP COMMON 20002101 $ 151.00 2,456 SH DEFINED 14 2,456 0 0
ALLSTATE CORP COMMON 20002101 $ 103,173.00 1,677,330 SH DEFINED 15 1,400,930 0 236300
ALLSTATE CORP COMMON 20002101 $ 2,257.00 36,700 SH DEFINED 15,14 -- 0 36700
ALLSTATE CORP COMMON 20002101 $ 9,780.00 159,000 SH DEFINED 15,8 -- 0 159000
ALLSTATE CORP COMMON 20002101 $ 2,793.00 45,412 SH DEFINED 22 45,412 0 0
ALLSTATE CORP COMMON 20002101 $ 3,274.00 53,229 SH DEFINED 23 8,353 0 44876
ALLSTATE CORP COMMON 20002101 $ 35,193.00 572,153 SH DEFINED 24 572,153 0 0
ALLSTATE CORP COMMON 20002101 $ 2,817.00 45,800 SH DEFINED 5,15 45,800 0 0
ALLSTATE CORP COMMON 20002101 $ 757.00 12,300 SH DEFINED 7 12,300 0 0
ALLSTATE CORP COMMON 20002101 $ 3,124.00 50,784 SH DEFINED 8 50,784 0 0
ALLSTATE CORP COMMON 20002101 $ 4,730.00 76,894 SH DEFINED 9 76,894 0 0
ALLSTATE CORP COMMON 20002101 $ 12,720.00 206,800 SH DEFINED 9,15 206,800 0 0
ALLTEL CORP COMMON 20039103 $ 410.00 6,076 SH DEFINED 1,15 6,076 0 0
ALLTEL CORP COMMON 20039103 $ 6,975.00 103,251 SH DEFINED 15 92,551 0 10700
ALLTEL CORP COMMON 20039103 $ 1,547.00 22,900 SH DEFINED 15,8 -- 0 22900
ALLTEL CORP COMMON 20039103 $ 432.00 6,398 SH DEFINED 23 -- 0 6398
ALLTEL CORP COMMON 20039103 $ 4,336.00 64,189 SH DEFINED 24 64,189 0 0
ALLTEL CORP COMMON 20039103 $ 368.00 5,452 SH DEFINED 8 5,452 0 0
ALLTEL CORP COMMON 20039103 $ 712.00 10,544 SH DEFINED 9 10,544 0 0
ALON USA ENERGY INC. COMMON 20520102 $ 9,017.00 204,886 SH DEFINED 1 204,886 0 0
ALON USA ENERGY INC. COMMON 20520102 $ 11,889.00 270,153 SH DEFINED 15 188,353 0 81800
ALON USA ENERGY INC. COMMON 20520102 $ 213.00 4,830 SH DEFINED 24 4,830 0 0
ALON USA ENERGY INC. COMMON 20520102 $ 2,649.00 60,200 SH DEFINED 5,15 60,200 0 0
ALPHA NATURAL
RESOURCES INC COMMON 02076X102 $ 126.00 6,052 SH DEFINED 24 6,052 0 0
ALPHARMA INC CL A COMMON 20813101 $ 3.00 100 SH DEFINED 12 100 0 0
ALPHARMA INC CL A COMMON 20813101 $ 3,850.00 148,006 SH DEFINED 24 148,006 0 0
ALTAIR
NANOTECHNOLOGIES
INC COMMON 21373105 $ 7,863.00 2,221,254 SH DEFINED 24 2,221,254 0 0
ALTERA CORPORATION COMMON 21441100 $ 137.00 6,205 SH DEFINED 1,15 6,205 0 0
ALTERA CORPORATION COMMON 21441100 $ 1,925.00 87,000 SH DEFINED 1,3 87,000 0 0
ALTERA CORPORATION COMMON 21441100 $ 961.00 43,432 SH DEFINED 15 38,332 0 5100
ALTERA CORPORATION COMMON 21441100 $ 139.00 6,300 SH DEFINED 15,8 -- 0 6300
ALTERA CORPORATION COMMON 21441100 $ 8,927.00 403,400 SH DEFINED 20,3 403,400 0 0
ALTERA CORPORATION COMMON 21441100 $ 3,857.00 174,300 SH DEFINED 21,3 174,300 0 0
ALTERA CORPORATION COMMON 21441100 $ 5,451.00 246,319 SH DEFINED 23 232,610 0 13709
ALTERA CORPORATION COMMON 21441100 $ 4,795.00 216,657 SH DEFINED 24 216,657 0 0
ALTERA CORPORATION COMMON 21441100 $ 139,499.00 6,303,600 SH DEFINED 3 6,303,600 0 0
ALTERA CORPORATION COMMON 21441100 $ 170.00 7,687 SH DEFINED 8 7,687 0 0
ALTERA CORPORATION COMMON 21441100 $ 467.00 21,089 SH DEFINED 9 21,089 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 56.00 800 SH DEFINED 800 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 27,467.00 391,600 SH DEFINED 1 391,600 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 10,159.00 144,841 SH DEFINED 1,15 144,841 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 1,103.00 15,720 SH DEFINED 10 15,720 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 540.00 7,703 SH DEFINED 11,8 7,703 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 11,805.00 168,300 SH DEFINED 12 -- 0 168300
ALTRIA GROUP INC COMMON 02209S103 $ 294.00 4,193 SH DEFINED 14 4,193 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 63,043.00 898,816 SH DEFINED 15 734,091 0 145225
ALTRIA GROUP INC COMMON 02209S103 $ 1,164.00 16,600 SH DEFINED 15,14 -- 0 16600
ALTRIA GROUP INC COMMON 02209S103 $ 6,432.00 91,700 SH DEFINED 15,8 -- 0 91700
ALTRIA GROUP INC COMMON 02209S103 $ 820.00 11,690 SH DEFINED 21,15 -- 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 235.00 3,348 SH DEFINED 22 3,348 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 3,750.00 53,470 SH DEFINED 23 6,348 0 47122
ALTRIA GROUP INC COMMON 02209S103 $ 34,460.00 491,306 SH DEFINED 24 491,306 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 2,067.00 29,475 SH DEFINED 5,15 27,200 0 2275
ALTRIA GROUP INC COMMON 02209S103 $ 666.00 9,500 SH DEFINED 7 9,500 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 5,487.00 78,229 SH DEFINED 8 78,229 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 23,643.00 337,084 SH DEFINED 9 337,084 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 2,679.00 38,200 SH DEFINED 9,15 38,200 0 0
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 3,581.00 310,333 SH DEFINED 1 310,333 0 0
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 69.00 5,955 SH DEFINED 11,2 -- 0 5955
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 266.00 23,045 SH DEFINED 2 23,045 0 0
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 7.00 600 SH DEFINED 20,2 -- 0 600
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 417.00 36,151 SH DEFINED 21,2 -- 0 36151
ALUMINA LTD-
SPONSORED ADR COMMON 22205108 $ 9.00 339 SH DEFINED 23 -- 0 339
ALUMINUM CORP OF
CHINA-ADR COMMON 22276109 $ 21,558.00 504,871 SH DEFINED 24 504,871 0 0
JOHNSON & JOHNSON
(JNJ)CVT 0.0 CONVERT 02261WAB5 $ 30,190.00 35,675,000 SH DEFINED 15 -- 0 30225000
AMAZON.COM INC COMMON 23135106 $ 57,549.00 841,233 SH DEFINED 1 841,233 0 0
AMAZON.COM INC COMMON 23135106 $ 374.00 5,469 SH DEFINED 1,15 5,469 0 0
AMAZON.COM INC COMMON 23135106 $ 187,200.00 2,736,436 SH DEFINED 15 1,949,636 0 726500
AMAZON.COM INC COMMON 23135106 $ 4,645.00 67,900 SH DEFINED 15,14 -- 0 67900
AMAZON.COM INC COMMON 23135106 $ 6,458.00 94,400 SH DEFINED 15,8 -- 0 94400
AMAZON.COM INC COMMON 23135106 $ 5,569.00 81,404 SH DEFINED 2 81,404 0 0
AMAZON.COM INC COMMON 23135106 $ 226.00 3,300 SH DEFINED 23 -- 0 3300
AMAZON.COM INC COMMON 23135106 $ 626.00 9,146 SH DEFINED 24 9,146 0 0
AMAZON.COM INC COMMON 23135106 $ 8,066.00 117,900 SH DEFINED 5,15 117,900 0 0
AMAZON.COM INC COMMON 23135106 $ 3,042.00 44,472 SH DEFINED 8 44,472 0 0
AMAZON.COM INC COMMON 23135106 $ 2,061.00 30,129 SH DEFINED 9 30,129 0 0
AMAZON.COM INC COMMON 23135106 $ 11,281.00 164,900 SH DEFINED 9,15 164,900 0 0
AMAZON.COM INC COMMON 23135106 $ 352.00 5,148 SH DEFINED 9,2 5,148 0 0
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 27,557.00 316,057 SH DEFINED 1 316,057 0 0
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 156.00 1,790 SH DEFINED 1,15 1,790 0 0
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 689.00 7,904 SH DEFINED 15 7,904 0 0
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 4,805.00 55,115 SH DEFINED 2 55,115 0 0
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 8.00 95 SH DEFINED 22 95 0 0
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 105.00 1,200 SH DEFINED 23 -- 0 1200
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 5,027.00 57,661 SH DEFINED 24 57,661 0 0
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 197.00 2,261 SH DEFINED 4 2,261 0 0
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 172.00 1,968 SH DEFINED 8 1,968 0 0
AMBASSADORS GROUP INC COMMON 23177108 $ 3,981.00 112,056 SH DEFINED 1 112,056 0 0
AMBASSADORS GROUP INC COMMON 23177108 $ 2,077.00 58,471 SH DEFINED 15 35,571 0 22900
AMBASSADORS GROUP INC COMMON 23177108 $ 45.00 1,269 SH DEFINED 24 1,269 0 0
AMBASSADORS GROUP INC COMMON 23177108 $ 338.00 9,500 SH DEFINED 5,15 9,500 0 0
AMBASSADORS
INTERNATIONAL COMMON 23178106 $ 336.00 10,104 SH DEFINED 24 10,104 0 0
AMCOL INTERNATIONAL
CORP COMMON 02341W103 $ 57.00 2,101 SH DEFINED 24 2,101 0 0
AMDOCS LIMITED (DOX)
CVT 0.5 0 CONVERT 02342TAD1 $ 2.00 2,000 SH DEFINED 15 2,000 0 0
AMEDISYS INC COMMON 23436108 $ 957.00 26,350 SH DEFINED 24 26,350 0 0
AMERCO INC COMMON 23586100 $ 231.00 3,056 SH DEFINED 24 3,056 0 0
AMEREN CORPORATION COMMON 23608102 $ 6,126.00 125,000 SH DEFINED 1 125,000 0 0
AMEREN CORPORATION COMMON 23608102 $ 177.00 3,615 SH DEFINED 1,15 3,615 0 0
AMEREN CORPORATION COMMON 23608102 $ 782.00 15,961 SH DEFINED 15 15,961 0 0
AMEREN CORPORATION COMMON 23608102 $ 16.00 327 SH DEFINED 23 -- 0 327
AMEREN CORPORATION COMMON 23608102 $ 1,602.00 32,696 SH DEFINED 24 32,696 0 0
AMEREN CORPORATION COMMON 23608102 $ 205.00 4,179 SH DEFINED 8 4,179 0 0
AMERICA SERVICE GROUP
INC COMMON 02364L109 $ 8.00 470 SH DEFINED 24 470 0 0
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 279,053.00 4,505,945 SH DEFINED 1 4,505,945 0 0
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 41,948.00 677,352 SH DEFINED 2 677,352 0 0
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 11,922.00 192,500 SH DEFINED 21,2 192,500 0 0
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 230.00 3,720 SH DEFINED 23 700 0 3020
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 1,514.00 24,454 SH DEFINED 24 24,454 0 0
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 30,006.00 484,507 SH DEFINED 3,1 484,507 0 0
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 648.00 10,461 SH DEFINED 4 10,461 0 0
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 29,795.00 481,110 SH DEFINED 9 481,110 0 0
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 1,121.00 18,100 SH DEFINED 9,15 18,100 0 0
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 466.00 7,517 SH DEFINED 9,2 7,517 0 0
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 3,301.00 53,300 SH DEFINED 9,22 53,300 0 0
AMCORE FINANCIAL INC COMMON 23912108 $ 1,085.00 37,416 SH DEFINED 15 30,316 0 7100
AMCORE FINANCIAL INC COMMON 23912108 $ 817.00 28,176 SH DEFINED 24 28,176 0 0
AMCORE FINANCIAL INC COMMON 23912108 $ 412.00 14,200 SH DEFINED 5,15 14,200 0 0
AMERICAN AXLE & MFG
HOLDINGS COMMON 24061103 $ 339.00 11,440 SH DEFINED 24 11,440 0 0
AMERICAN BANK INC(PA) COMMON 24343105 $ 2.00 278 SH DEFINED 24 278 0 0
AMERICAN CAMPUS
COMMUNITIES COMMON 24835100 $ 3,966.00 140,200 SH DEFINED 15 85,200 0 55000
AMERICAN CAMPUS
COMMUNITIES COMMON 24835100 $ 435.00 15,366 SH DEFINED 24 15,366 0 0
AMERICAN CAPITAL
STRATEGIES COMMON 24937104 $ 21,399.00 503,259 SH DEFINED 1 503,259 0 0
AMERICAN CAPITAL
STRATEGIES COMMON 24937104 $ 382.00 8,978 SH DEFINED 2 -- 0 8978
AMERICAN CAPITAL
STRATEGIES COMMON 24937104 $ 15,461.00 363,612 SH DEFINED 24 363,612 0 0
AMERICAN COMMERCIAL
LINES COMMON 25195207 $ 47,557.00 1,825,587 SH DEFINED 1 1,825,587 0 0
AMERICAN COMMERCIAL
LINES COMMON 25195207 $ 9,329.00 358,136 SH DEFINED 2 333,809 0 24327
AMERICAN COMMERCIAL
LINES COMMON 25195207 $ 66.00 2,537 SH DEFINED 24 2,537 0 0
AMERICAN COMMERCIAL
LINES COMMON 25195207 $ 5,822.00 223,500 SH DEFINED 9 223,500 0 0
AMERICAN COMMERCIAL
LINES COMMON 25195207 $ 935.00 35,900 SH DEFINED 9,22 35,900 0 0
AMERICAN DENTAL
PARTNERS INC COMMON 25353103 $ 876.00 33,750 SH DEFINED 15 19,550 0 14200
AMERICAN DENTAL
PARTNERS INC COMMON 25353103 $ 556.00 21,418 SH DEFINED 24 21,418 0 0
AMERICAN DENTAL
PARTNERS INC COMMON 25353103 $ 114.00 4,400 SH DEFINED 5,15 4,400 0 0
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 32,429.00 720,000 SH DEFINED 1 720,000 0 0
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 2,108.00 46,813 SH DEFINED 1,15 46,813 0 0
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 28,066.00 623,126 SH DEFINED 15 538,026 0 79800
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 302.00 6,700 SH DEFINED 15,14 -- 0 6700
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 6,342.00 140,800 SH DEFINED 15,8 -- 0 140800
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 64.00 1,415 SH DEFINED 23 -- 0 1415
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 3,428.00 76,108 SH DEFINED 24 76,108 0 0
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 365.00 8,100 SH DEFINED 5,15 8,100 0 0
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 496.00 11,019 SH DEFINED 8 11,019 0 0
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 1,244.00 27,619 SH DEFINED 9 27,619 0 0
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 2,702.00 60,000 SH DEFINED 9,15 60,000 0 0
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 9,054.00 352,841 SH DEFINED 1 352,841 0 0
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 3,930.00 153,150 SH DEFINED 1,15 153,150 0 0
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 2,166.00 84,401 SH DEFINED 10 84,401 0 0
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 1,066.00 41,552 SH DEFINED 11,8 41,552 0 0
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 600.00 23,373 SH DEFINED 14 23,373 0 0
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 106,546.00 4,152,206 SH DEFINED 15 2,874,406 0 1214000
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 1,732.00 67,500 SH DEFINED 15,14 -- 0 67500
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 3,723.00 145,100 SH DEFINED 15,8 -- 0 145100
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ -- 1 SH DEFINED 21,2 1 0 0
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 536.00 20,875 SH DEFINED 22 20,875 0 0
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 23.00 900 SH DEFINED 23 300 0 600
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 164.00 6,391 SH DEFINED 24 6,391 0 0
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 3,813.00 148,600 SH DEFINED 5,15 148,600 0 0
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 5,564.00 216,843 SH DEFINED 8 216,843 0 0
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 11,145.00 434,350 SH DEFINED 9 434,350 0 0
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 8,221.00 320,400 SH DEFINED 9,15 320,400 0 0
AMERICAN EQUITY INVT
LIFE HL COMMON 25676206 $ 519.00 42,929 SH DEFINED 15 42,929 0 0
AMERICAN EQUITY INVT
LIFE HL COMMON 25676206 $ 71.00 5,847 SH DEFINED 24 5,847 0 0
AMERICAN EQUITY INVT
LIFE HL COMMON 25676206 $ 274.00 22,700 SH DEFINED 5,15 22,700 0 0
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 12,542.00 205,000 SH DEFINED 1 205,000 0 0
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 1,279.00 20,903 SH DEFINED 1,15 20,903 0 0
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 1,621.00 26,500 SH DEFINED 1,3 26,500 0 0
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 13,545.00 221,404 SH DEFINED 15 182,104 0 39300
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 1,811.00 29,600 SH DEFINED 15,8 -- 0 29600
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 7,519.00 122,900 SH DEFINED 20,3 122,900 0 0
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 3,249.00 53,100 SH DEFINED 21,3 53,100 0 0
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 57,100.00 933,311 SH DEFINED 23 169,527 0 763783
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 12,972.00 212,034 SH DEFINED 24 212,034 0 0
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 169,530.00 2,771,000 SH DEFINED 3 2,771,000 0 0
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 667.00 10,900 SH DEFINED 7 10,900 0 0
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 1,360.00 22,234 SH DEFINED 8 22,234 0 0
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 1,299.00 21,230 SH DEFINED 9 21,230 0 0
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 379.00 6,200 SH DEFINED 9,15 6,200 0 0
AMERICAN FINANCIAL
GROUP INC COMMON 25932104 $ 61.00 1,800 SH DEFINED 1,15 1,800 0 0
AMERICAN FINANCIAL
GROUP INC COMMON 25932104 $ 185.00 5,410 SH DEFINED 15 4,810 0 600
AMERICAN FINANCIAL
GROUP INC COMMON 25932104 $ 8,201.00 240,148 SH DEFINED 24 240,148 0 0
AMERICAN FIN CVT(AFG)
1.486 6- CONVERT 025932AD6 $ 11,830.00 19,925,000 SH DEFINED 15 -- 0 16875000
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 4,070.00 394,360 SH DEFINED 15 208,560 0 185800
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 155.00 15,022 SH DEFINED 24 15,022 0 0
AMERICAN GREETINGS
CORP CL A COMMON 26375105 $ 15,390.00 543,230 SH DEFINED 15 336,130 0 207100
AMERICAN GREETINGS
CORP CL A COMMON 26375105 $ 329.00 11,627 SH DEFINED 24 11,627 0 0
AMERICAN GREETINGS
CORP CL A COMMON 26375105 $ 1,584.00 55,900 SH DEFINED 5,15 55,900 0 0
AMERICAN GREETINGS
CORP CL A COMMON 26375105 $ 395.00 13,946 SH DEFINED 9 13,946 0 0
AMERICAN HOME
MORTGAGE INVESTM COMMON 02660R107 $ 13.00 700 SH DEFINED 23 -- 0 700
AMERICAN HOME
MORTGAGE INVESTM COMMON 02660R107 $ 133.00 7,261 SH DEFINED 24 7,261 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 166,894.00 2,383,182 SH DEFINED 1 2,383,182 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 7,983.00 113,989 SH DEFINED 1,15 113,989 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 41,505.00 592,669 SH DEFINED 12 160,269 0 432400
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 595.00 8,500 SH DEFINED 12,14 8,500 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 30.00 432 SH DEFINED 14,2 432 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 165,000.00 2,356,131 SH DEFINED 15 1,904,446 0 413385
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 2,682.00 38,300 SH DEFINED 15,14 -- 0 38300
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 13,516.00 193,000 SH DEFINED 15,8 -- 0 193000
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 9,586.00 136,883 SH DEFINED 2 136,883 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 277.00 3,950 SH DEFINED 20,12 3,950 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 1,184.00 16,900 SH DEFINED 20,15 -- 0 16900
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 3,385.00 48,330 SH DEFINED 21,15 -- 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 1,376.00 19,654 SH DEFINED 22 19,654 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 44,894.00 641,066 SH DEFINED 23 161,908 0 479158
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 31,594.00 451,153 SH DEFINED 24 451,153 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 6,977.00 99,625 SH DEFINED 4 99,625 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 5,699.00 81,380 SH DEFINED 5,15 71,900 0 9480
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 266.00 3,800 SH DEFINED 7 3,800 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 4,669.00 66,677 SH DEFINED 8 66,677 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 111,664.00 1,594,519 SH DEFINED 9 1,594,519 0 0
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 12,340.00 176,209 SH DEFINED 9,15 133,500 0 42709
AMERICAN
INTERNATIONAL GROUP COMMON 26874107 $ 490.00 7,003 SH DEFINED 9,2 7,003 0 0
AMERICAN MEDICAL SYS
HLDGS COMMON 02744M108 $ 13,706.00 759,730 SH DEFINED 1 759,730 0 0
AMERICAN MEDICAL SYS
HLDGS COMMON 02744M108 $ 10,883.00 603,290 SH DEFINED 2 603,290 0 0
AMERICAN MEDICAL SYS
HLDGS COMMON 02744M108 $ 53.00 2,914 SH DEFINED 24 2,914 0 0
AMERICAN NATIONAL
INSURANCE COMMON 28591105 $ 15.00 100 SH DEFINED 15 100 0 0
AMERICAN NATIONAL
INSURANCE COMMON 28591105 $ 543.00 3,556 SH DEFINED 24 3,556 0 0
AMERICAN ORIENTAL
BIOENGINEER COMMON 28731107 $ 442.00 49,634 SH DEFINED 24 49,634 0 0
AMERICAN PHYSICIANS
CAP INC COMMON 28884104 $ 3,242.00 80,042 SH DEFINED 15 58,042 0 22000
AMERICAN PHYSICIANS
CAP INC COMMON 28884104 $ 1,212.00 29,922 SH DEFINED 24 29,922 0 0
AMERICAN PHYSICIANS
CAP INC COMMON 28884104 $ 853.00 21,050 SH DEFINED 5,15 21,050 0 0
AMERICAN RAILCAR
INDUSTRIES COMMON 02916P103 $ 35.00 894 SH DEFINED 24 894 0 0
AMERICAN
REPROGRAPHICS CO COMMON 29263100 $ 18,490.00 600,512 SH DEFINED 1 600,512 0 0
AMERICAN
REPROGRAPHICS CO COMMON 29263100 $ 8,484.00 275,556 SH DEFINED 23 210,090 0 65466
AMERICAN
REPROGRAPHICS CO COMMON 29263100 $ 112.00 3,626 SH DEFINED 24 3,626 0 0
AMERICAN SCIENCE &
ENGINEERING COMMON 29429107 $ 466.00 8,191 SH DEFINED 24 8,191 0 0
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 148,118.00 2,511,333 SH DEFINED 1 2,511,333 0 0
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 182.00 3,092 SH DEFINED 1,15 3,092 0 0
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 63.00 1,072 SH DEFINED 14,2 1,072 0 0
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 940.00 15,946 SH DEFINED 15 13,646 0 2300
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 3,990.00 67,650 SH DEFINED 2 67,650 0 0
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 2,683.00 45,482 SH DEFINED 24 45,482 0 0
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 10,202.00 172,976 SH DEFINED 4 172,976 0 0
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 221.00 3,750 SH DEFINED 8 3,750 0 0
AMERICAN STATES WATER
CO COMMON 29899101 $ 42,402.00 1,192,069 SH DEFINED 24 1,192,069 0 0
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 70,988.00 1,690,188 SH DEFINED 1 1,690,188 0 0
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 1,340.00 31,900 SH DEFINED 19 31,900 0 0
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 850.00 20,228 SH DEFINED 2 -- 0 20228
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 4,651.00 110,731 SH DEFINED 21,2 110,731 0 0
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 182.00 4,335 SH DEFINED 23 -- 0 4335
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 5,450.00 129,768 SH DEFINED 24 129,768 0 0
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 263.00 6,253 SH DEFINED 8 6,253 0 0
AMERICAN TOWER (AMT)
CVT 3.0 0 CONVERT 029912AR3 $ 2.00 1,000 SH DEFINED 15 1,000 0 0
AMERICAN
SUPERCONDUCTOR CORP COMMON 30111108 $ 29,984.00 1,552,784 SH DEFINED 24 1,552,784 0 0
AMERICAN WOODMARK CORP COMMON 30506109 $ 1,490.00 43,074 SH DEFINED 15 33,774 0 9300
AMERICAN WOODMARK CORP COMMON 30506109 $ 55.00 1,586 SH DEFINED 24 1,586 0 0
AMERICAN WOODMARK CORP COMMON 30506109 $ 353.00 10,200 SH DEFINED 5,15 10,200 0 0
AMERICREDIT CORP COMMON 03060R101 $ 177.00 6,682 SH DEFINED 1 6,682 0 0
AMERICREDIT CORP COMMON 03060R101 $ 157.00 5,900 SH DEFINED 15 4,000 0 1900
AMERICREDIT CORP COMMON 03060R101 $ 988.00 37,200 SH DEFINED 15,8 -- 0 37200
AMERICREDIT CORP COMMON 03060R101 $ 492.00 18,547 SH DEFINED 24 18,547 0 0
AMERISTAR CASINOS INC COMMON 03070Q101 $ 1,859.00 53,516 SH DEFINED 24 53,516 0 0
AMERON INTERNATIONAL
CORP COMMON 30710107 $ 41,455.00 459,639 SH DEFINED 24 459,639 0 0
AMERISAFE INC COMMON 03071H100 $ 340.00 17,332 SH DEFINED 15 17,332 0 0
AMERISAFE INC COMMON 03071H100 $ 740.00 37,694 SH DEFINED 24 37,694 0 0
AMERISAFE INC COMMON 03071H100 $ 75.00 3,800 SH DEFINED 5,15 3,800 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 49,407.00 998,729 SH DEFINED 1 998,729 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 2,823.00 57,060 SH DEFINED 1,15 57,060 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 3,524.00 71,232 SH DEFINED 10 71,232 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 1,669.00 33,739 SH DEFINED 11,8 33,739 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 946.00 19,130 SH DEFINED 14 19,130 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 70,017.00 1,415,348 SH DEFINED 15 972,648 0 406600
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 2,078.00 42,000 SH DEFINED 15,14 -- 0 42000
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 1,845.00 37,300 SH DEFINED 15,8 -- 0 37300
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 10,493.00 212,109 SH DEFINED 2 212,109 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 9,139.00 184,745 SH DEFINED 22 184,745 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 10,056.00 203,267 SH DEFINED 24 203,267 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 263.00 5,320 SH DEFINED 4 5,320 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 3,196.00 64,600 SH DEFINED 5,15 64,600 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 445.00 9,000 SH DEFINED 7 9,000 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 9,144.00 184,837 SH DEFINED 8 184,837 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 32,508.00 657,125 SH DEFINED 9 657,125 0 0
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 5,175.00 104,600 SH DEFINED 9,15 104,600 0 0
AMERIGROUP CORP COMMON 03073T102 $ 136.00 5,721 SH DEFINED 24 5,721 0 0
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 108,782.00 1,711,221 SH DEFINED 1 1,711,221 0 0
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 263.00 4,136 SH DEFINED 1,15 4,136 0 0
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 1,319.00 20,756 SH DEFINED 15 20,756 0 0
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 14,358.00 225,854 SH DEFINED 2 225,854 0 0
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 620.00 9,753 SH DEFINED 23 580 0 9173
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 5,705.00 89,746 SH DEFINED 24 89,746 0 0
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 210.00 3,300 SH DEFINED 4 3,300 0 0
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 139.00 2,180 SH DEFINED 7 2,180 0 0
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 258.00 4,060 SH DEFINED 8 4,060 0 0
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 480.00 7,551 SH DEFINED 9,2 7,551 0 0
AMERIS BANCORP COMMON 03076K108 $ 1,032.00 45,942 SH DEFINED 15 33,342 0 12600
AMERIS BANCORP COMMON 03076K108 $ 294.00 13,100 SH DEFINED 5,15 13,100 0 0
AMERIGAS PARTNERS LP COMMON 30975106 $ 94.00 2,600 SH DEFINED 15 2,600 0 0
AMETEK INC COMMON 31100100 $ 345.00 8,700 SH DEFINED 14 8,700 0 0
AMETEK INC COMMON 31100100 $ 345.00 8,700 SH DEFINED 14,3 8,700 0 0
AMETEK INC COMMON 31100100 $ 5.00 135 SH DEFINED 23 -- 0 135
AMETEK INC COMMON 31100100 $ 3,246.00 81,812 SH DEFINED 24 81,812 0 0
AMETEK INC COMMON 31100100 $ 69,408.00 1,749,200 SH DEFINED 3 1,749,200 0 0
AMGEN INC COMMON 31162100 $ 6.00 100 SH DEFINED 100 0 0
AMGEN INC COMMON 31162100 $ 352,741.00 6,379,831 SH DEFINED 1 6,379,831 0 0
AMGEN INC COMMON 31162100 $ 1,128.00 20,394 SH DEFINED 1,15 20,394 0 0
AMGEN INC COMMON 31162100 $ 817.00 14,769 SH DEFINED 11,2 -- 0 14769
AMGEN INC COMMON 31162100 $ 5.00 88 SH DEFINED 12 88 0 0
AMGEN INC COMMON 31162100 $ 76,742.00 1,387,995 SH DEFINED 15 1,014,595 0 333800
AMGEN INC COMMON 31162100 $ 2,521.00 45,600 SH DEFINED 15,14 -- 0 45600
AMGEN INC COMMON 31162100 $ 1,952.00 35,300 SH DEFINED 15,8 -- 0 35300
AMGEN INC COMMON 31162100 $ 242.00 4,380 SH DEFINED 19 4,380 0 0
AMGEN INC COMMON 31162100 $ 5,050.00 91,345 SH DEFINED 2 91,345 0 0
AMGEN INC COMMON 31162100 $ 94.00 1,703 SH DEFINED 20,2 -- 0 1703
AMGEN INC COMMON 31162100 $ 6,061.00 109,616 SH DEFINED 21,2 -- 0 109616
AMGEN INC COMMON 31162100 $ 160.00 2,889 SH DEFINED 22 2,889 0 0
AMGEN INC COMMON 31162100 $ 21,099.00 381,598 SH DEFINED 23 48,094 0 333504
AMGEN INC COMMON 31162100 $ 25,066.00 453,353 SH DEFINED 24 453,353 0 0
AMGEN INC COMMON 31162100 $ 3.00 63 SH DEFINED 4 63 0 0
AMGEN INC COMMON 31162100 $ 4,103.00 74,200 SH DEFINED 5,15 74,200 0 0
AMGEN INC COMMON 31162100 $ 246.00 4,450 SH DEFINED 7 4,450 0 0
AMGEN INC COMMON 31162100 $ 2,562.00 46,345 SH DEFINED 8 46,345 0 0
AMGEN INC COMMON 31162100 $ 11,459.00 207,259 SH DEFINED 9 207,259 0 0
AMGEN INC (AMGN) CVT
0.375 02- CONVERT 031162AQ3 $ 15,309.00 17,250,000 SH DEFINED 15 -- 0 14600000
AMIS HOLDINGS INC COMMON 31538101 $ 4,895.00 390,947 SH DEFINED 24 390,947 0 0
AMKOR TECHNOLOGY INC COMMON 31652100 $ 11,702.00 743,009 SH DEFINED 15 494,209 0 248800
AMKOR TECHNOLOGY INC COMMON 31652100 $ 11,661.00 740,388 SH DEFINED 24 740,388 0 0
AMKOR TECHNOLOGY INC COMMON 31652100 $ 2,230.00 141,600 SH DEFINED 5,15 141,600 0 0
AMPAL-AMERICAN ISRAEL
CORP-A COMMON 32015109 $ 21.00 3,500 SH DEFINED 23 -- 0 3500
AMPCO-PITTSBURGH CORP COMMON 32037103 $ 646.00 16,111 SH DEFINED 24 16,111 0 0
AMPHENOL CORP CL A COMMON 32095101 $ 158,192.00 4,437,373 SH DEFINED 1 4,437,373 0 0
AMPHENOL CORP CL A COMMON 32095101 $ 428.00 12,000 SH DEFINED 19 12,000 0 0
AMPHENOL CORP CL A COMMON 32095101 $ 8,608.00 241,456 SH DEFINED 2 219,201 0 22255
AMPHENOL CORP CL A COMMON 32095101 $ 1,706.00 47,858 SH DEFINED 21,2 47,858 0 0
AMPHENOL CORP CL A COMMON 32095101 $ 210.00 5,887 SH DEFINED 24 5,887 0 0
AMPHENOL CORP CL A COMMON 32095101 $ 483.00 13,544 SH DEFINED 9,2 13,544 0 0
AMREP CORP COMMON 32159105 $ 111.00 2,340 SH DEFINED 1 2,340 0 0
AMREP CORP COMMON 32159105 $ 1,786.00 37,570 SH DEFINED 15 23,370 0 14200
AMREP CORP COMMON 32159105 $ 288.00 6,053 SH DEFINED 24 6,053 0 0
AMREP CORP COMMON 32159105 $ 314.00 6,600 SH DEFINED 5,15 6,600 0 0
AMSURG CORP COMMON 03232P405 $ 1,147.00 47,500 SH DEFINED 1 47,500 0 0
AMSURG CORP COMMON 03232P405 $ 1,957.00 81,069 SH DEFINED 24 81,069 0 0
AMYLIN
PHARMACEUTICALS INC COMMON 32346108 $ 429.00 10,428 SH DEFINED 11,2 -- 0 10428
AMYLIN
PHARMACEUTICALS INC COMMON 32346108 $ 25.00 600 SH DEFINED 23 -- 0 600
AMTRUST FINANCIAL
SERVICES COMMON 32359309 $ 21.00 1,122 SH DEFINED 24 1,122 0 0
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 35,613.00 685,000 SH DEFINED 1 685,000 0 0
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 424.00 8,158 SH DEFINED 1,15 8,158 0 0
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 20,916.00 402,311 SH DEFINED 12 116,411 0 285900
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 413.00 7,950 SH DEFINED 12,14 7,950 0 0
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 7,175.00 138,000 SH DEFINED 14,2 -- 0 138000
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 16,403.00 315,510 SH DEFINED 15 292,700 0 22810
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 175.00 3,375 SH DEFINED 20,12 3,375 0 0
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 821.00 15,800 SH DEFINED 20,15 -- 0 15800
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 2,892.00 55,630 SH DEFINED 21,15 -- 0 0
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 1,091.00 20,994 SH DEFINED 23 1,300 0 19694
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 2,847.00 54,767 SH DEFINED 24 54,767 0 0
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 563.00 10,826 SH DEFINED 5,15 -- 0 10826
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 484.00 9,318 SH DEFINED 8 9,318 0 0
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 2,085.00 40,100 SH DEFINED 9,15 -- 0 40100
ANADIGICS INC COMMON 32515108 $ 2,077.00 150,600 SH DEFINED 3 150,600 0 0
ANALOG DEVICES COMMON 32654105 $ 115,528.00 3,069,287 SH DEFINED 1 3,069,287 0 0
ANALOG DEVICES COMMON 32654105 $ 216.00 5,739 SH DEFINED 1,15 5,739 0 0
ANALOG DEVICES COMMON 32654105 $ 1,283.00 34,084 SH DEFINED 15 25,384 0 8700
ANALOG DEVICES COMMON 32654105 $ 364.00 9,676 SH DEFINED 2 9,676 0 0
ANALOG DEVICES COMMON 32654105 $ 4,131.00 109,760 SH DEFINED 23 17,171 0 92589
ANALOG DEVICES COMMON 32654105 $ 17,369.00 461,455 SH DEFINED 24 461,455 0 0
ANALOG DEVICES COMMON 32654105 $ 11,798.00 313,440 SH DEFINED 3 313,440 0 0
ANALOG DEVICES COMMON 32654105 $ 95.00 2,533 SH DEFINED 3,1 2,533 0 0
ANALOG DEVICES COMMON 32654105 $ 24,448.00 649,531 SH DEFINED 4 649,531 0 0
ANALOG DEVICES COMMON 32654105 $ 260.00 6,906 SH DEFINED 8 6,906 0 0
ANALOG DEVICES COMMON 32654105 $ 5,692.00 151,218 SH DEFINED 9 151,218 0 0
ANALOGIC CORP COMMON 32657207 $ 395.00 5,370 SH DEFINED 24 5,370 0 0
ANAREN INC COMMON 32744104 $ 1,279.00 72,632 SH DEFINED 15 48,432 0 24200
ANAREN INC COMMON 32744104 $ 466.00 26,446 SH DEFINED 24 26,446 0 0
ANAREN INC COMMON 32744104 $ 282.00 16,000 SH DEFINED 5,15 16,000 0 0
ANCHOR BANCORP
WISCONSIN INC COMMON 32839102 $ 89.00 3,413 SH DEFINED 24 3,413 0 0
ANDERSONS INC - THE COMMON 34164103 $ 13,450.00 296,718 SH DEFINED 24 296,718 0 0
ANDREW CORP COMMON 34425108 $ 6,552.00 453,771 SH DEFINED 24 453,771 0 0
ANESIVA INC COMMON 03460L100 $ -- 26 SH DEFINED 23 -- 0 26
ANGELICA CORP COMMON 34663104 $ 356.00 16,902 SH DEFINED 24 16,902 0 0
ANGLO AMERICAN PLC ADR COMMON 03485P102 $ 85.00 2,907 SH DEFINED 12 2,907 0 0
ANGLO AMERICAN PLC ADR COMMON 03485P102 $ 156.00 5,300 SH DEFINED 23 -- 0 5300
ANGLOGOLD ASHANTI LTD
ADR COMMON 35128206 $ 5,295.00 140,000 SH DEFINED 1 140,000 0 0
ANGLOGOLD ASHANTI LTD
ADR COMMON 35128206 $ 5.00 145 SH DEFINED 12 145 0 0
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 5.00 100 SH DEFINED 100 0 0
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 69,076.00 1,324,315 SH DEFINED 1 1,324,315 0 0
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 696.00 13,351 SH DEFINED 1,15 13,351 0 0
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 801.00 15,361 SH DEFINED 10 15,361 0 0
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 393.00 7,539 SH DEFINED 11,8 7,539 0 0
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 287.00 5,504 SH DEFINED 14 5,504 0 0
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 1,026.00 19,678 SH DEFINED 14,2 -- 0 19678
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 39,723.00 761,553 SH DEFINED 15 640,253 0 114000
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 6,875.00 131,800 SH DEFINED 15,8 -- 0 131800
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 5,289.00 101,407 SH DEFINED 2 101,407 0 0
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 2,477.00 47,491 SH DEFINED 23 20,350 0 27141
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 3,914.00 75,042 SH DEFINED 24 75,042 0 0
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 193.00 3,700 SH DEFINED 4 3,700 0 0
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 2,455.00 47,060 SH DEFINED 8 47,060 0 0
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 5,836.00 111,884 SH DEFINED 9 111,884 0 0
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 7,355.00 141,000 SH DEFINED 9,15 141,000 0 0
ANIMAL HEALTH
INTERNATIONAL COMMON 03525N109 $ 9,802.00 676,459 SH DEFINED 1 676,459 0 0
ANIMAL HEALTH
INTERNATIONAL COMMON 03525N109 $ 110.00 7,600 SH DEFINED 19 7,600 0 0
ANIMAL HEALTH
INTERNATIONAL COMMON 03525N109 $ 728.00 50,233 SH DEFINED 2 50,233 0 0
ANIMAL HEALTH
INTERNATIONAL COMMON 03525N109 $ 19.00 1,293 SH DEFINED 20,2 -- 0 1293
ANIMAL HEALTH
INTERNATIONAL COMMON 03525N109 $ 1,142.00 78,801 SH DEFINED 21,2 -- 0 78801
ANIXTER INTERNATIONAL
INC COMMON 35290105 $ 338.00 4,496 SH DEFINED 24 4,496 0 0
ANNALY CAPITAL
MANAGEMENT INC COMMON 35710409 $ 9.00 623 SH DEFINED 23 -- 0 623
ANNALY CAPITAL
MANAGEMENT INC COMMON 35710409 $ 523.00 36,298 SH DEFINED 24 36,298 0 0
ANNTAYLOR STORES CORP COMMON 36115103 $ 191.00 5,403 SH DEFINED 24 5,403 0 0
ANSOFT CORP COMMON 36384105 $ 1,985.00 67,300 SH DEFINED 15 39,300 0 28000
ANSOFT CORP COMMON 36384105 $ 2,120.00 71,887 SH DEFINED 24 71,887 0 0
ANSOFT CORP COMMON 36384105 $ 262.00 8,900 SH DEFINED 5,15 8,900 0 0
ANSYS INC COMMON 03662Q105 $ 16,363.00 617,458 SH DEFINED 1 617,458 0 0
ANSYS INC COMMON 03662Q105 $ 12,080.00 455,852 SH DEFINED 2 455,852 0 0
ANSYS INC COMMON 03662Q105 $ 46.00 1,721 SH DEFINED 24 1,721 0 0
ANTARES PHARMA INC COMMON 36642106 $ 435.00 275,000 SH DEFINED 23 -- 0 275000
ANTHRACITE CAPITAL INC COMMON 37023108 $ 271.00 23,200 SH DEFINED 15 23,200 0 0
ANTHRACITE CAPITAL INC COMMON 37023108 $ 166.00 14,183 SH DEFINED 24 14,183 0 0
ANWORTH MORTGAGE
ASSET CORP COMMON 37347101 $ 549.00 60,699 SH DEFINED 24 60,699 0 0
AON CORP COMMON 37389103 $ 32,998.00 774,419 SH DEFINED 1 774,419 0 0
AON CORP COMMON 37389103 $ 220.00 5,162 SH DEFINED 1,15 5,162 0 0
AON CORP COMMON 37389103 $ 975.00 22,883 SH DEFINED 15 22,883 0 0
AON CORP COMMON 37389103 $ 7.00 170 SH DEFINED 23 -- 0 170
AON CORP COMMON 37389103 $ 6,224.00 146,075 SH DEFINED 24 146,075 0 0
AON CORP COMMON 37389103 $ 17.00 389 SH DEFINED 4 389 0 0
AON CORP COMMON 37389103 $ 244.00 5,720 SH DEFINED 8 5,720 0 0
APACHE CORP COMMON 37411105 $ 16.00 200 SH DEFINED 200 0 0
APACHE CORP COMMON 37411105 $ 178,867.00 2,192,262 SH DEFINED 1 2,192,262 0 0
APACHE CORP COMMON 37411105 $ 475.00 5,824 SH DEFINED 1,15 5,824 0 0
APACHE CORP COMMON 37411105 $ 29,044.00 355,974 SH DEFINED 12 123,674 0 232300
APACHE CORP COMMON 37411105 $ 516.00 6,325 SH DEFINED 12,14 6,325 0 0
APACHE CORP COMMON 37411105 $ 8,159.00 100,000 SH DEFINED 14,2 -- 0 100000
APACHE CORP COMMON 37411105 $ 12,701.00 155,675 SH DEFINED 15 136,220 0 19455
APACHE CORP COMMON 37411105 $ 421.00 5,154 SH DEFINED 2 5,154 0 0
APACHE CORP COMMON 37411105 $ 237.00 2,900 SH DEFINED 20,12 2,900 0 0
APACHE CORP COMMON 37411105 $ 1,020.00 12,500 SH DEFINED 20,15 -- 0 12500
APACHE CORP COMMON 37411105 $ 1,398.00 17,130 SH DEFINED 21,15 -- 0 0
APACHE CORP COMMON 37411105 $ 43,126.00 528,570 SH DEFINED 23 108,854 0 419716
APACHE CORP COMMON 37411105 $ 2,280.00 27,950 SH DEFINED 24 27,950 0 0
APACHE CORP COMMON 37411105 $ 963.00 11,800 SH DEFINED 4 11,800 0 0
APACHE CORP COMMON 37411105 $ 261.00 3,200 SH DEFINED 5,15 -- 0 3200
APACHE CORP COMMON 37411105 $ 487.00 5,971 SH DEFINED 8 5,971 0 0
APACHE CORP COMMON 37411105 $ 2,587.00 31,708 SH DEFINED 9,15 -- 0 31708
APCO ARGENTINA INC COMMON 37489101 $ 20.00 234 SH DEFINED 24 234 0 0
APARTMENT INVT & MGMT
CO CL A COMMON 03748R101 $ 86.00 1,707 SH DEFINED 1,15 1,707 0 0
APARTMENT INVT & MGMT
CO CL A COMMON 03748R101 $ 2.00 31 SH DEFINED 12 31 0 0
APARTMENT INVT & MGMT
CO CL A COMMON 03748R101 $ 12,798.00 253,824 SH DEFINED 15 183,924 0 69900
APARTMENT INVT & MGMT
CO CL A COMMON 03748R101 $ 81.00 1,601 SH DEFINED 23 -- 0 1601
APARTMENT INVT & MGMT
CO CL A COMMON 03748R101 $ 504.00 9,991 SH DEFINED 24 9,991 0 0
APOGEE ENTERPRISES INC COMMON 37598109 $ 1,099.00 39,510 SH DEFINED 24 39,510 0 0
APOLLO GROUP INC CL A COMMON 37604105 $ 343,108.00 5,872,112 SH DEFINED 1 5,872,112 0 0
APOLLO GROUP INC CL A COMMON 37604105 $ 142.00 2,438 SH DEFINED 1,15 2,438 0 0
APOLLO GROUP INC CL A COMMON 37604105 $ 49.00 832 SH DEFINED 14 832 0 0
APOLLO GROUP INC CL A COMMON 37604105 $ 130.00 2,220 SH DEFINED 14,2 2,220 0 0
APOLLO GROUP INC CL A COMMON 37604105 $ 635.00 10,870 SH DEFINED 15 10,870 0 0
APOLLO GROUP INC CL A COMMON 37604105 $ 15,668.00 268,143 SH DEFINED 2 268,143 0 0
APOLLO GROUP INC CL A COMMON 37604105 $ 298.00 5,099 SH DEFINED 24 5,099 0 0
APOLLO GROUP INC CL A COMMON 37604105 $ 24,698.00 422,700 SH DEFINED 3 422,700 0 0
APOLLO GROUP INC CL A COMMON 37604105 $ 12,130.00 207,596 SH DEFINED 4 207,596 0 0
APOLLO GROUP INC CL A COMMON 37604105 $ 136.00 2,334 SH DEFINED 8 2,334 0 0
APOLLO GROUP INC CL A COMMON 37604105 $ 674.00 11,537 SH DEFINED 9,2 11,537 0 0
APOLLO INVESTMENT
CORP CF COMMON 03761U106 $ 11.00 511 SH DEFINED 23 -- 0 511
APOLLO INVESTMENT
CORP CF COMMON 03761U106 $ 8,451.00 392,697 SH DEFINED 24 392,697 0 0
APPLE INC COMMON 37833100 $ 392,016.00 3,212,192 SH DEFINED 1 3,212,192 0 0
APPLE INC COMMON 37833100 $ 10,240.00 83,911 SH DEFINED 1,15 83,911 0 0
APPLE INC COMMON 37833100 $ 220,374.00 1,805,751 SH DEFINED 15 1,393,051 0 366700
APPLE INC COMMON 37833100 $ 6,297.00 51,600 SH DEFINED 15,14 -- 0 51600
APPLE INC COMMON 37833100 $ 9,336.00 76,500 SH DEFINED 15,8 -- 0 76500
APPLE INC COMMON 37833100 $ 3,509.00 28,750 SH DEFINED 19 28,750 0 0
APPLE INC COMMON 37833100 $ 30,636.00 251,035 SH DEFINED 2 251,035 0 0
APPLE INC COMMON 37833100 $ 5,814.00 47,644 SH DEFINED 21,2 47,644 0 0
APPLE INC COMMON 37833100 $ 69,869.00 572,505 SH DEFINED 23 148,705 0 423800
APPLE INC COMMON 37833100 $ 21,098.00 172,881 SH DEFINED 24 172,881 0 0
APPLE INC COMMON 37833100 $ 1,913.00 15,673 SH DEFINED 3 15,673 0 0
APPLE INC COMMON 37833100 $ 12,069.00 98,895 SH DEFINED 3,1 98,895 0 0
APPLE INC COMMON 37833100 $ 11,228.00 92,000 SH DEFINED 5,15 92,000 0 0
APPLE INC COMMON 37833100 $ 5,413.00 44,358 SH DEFINED 8 44,358 0 0
APPLE INC COMMON 37833100 $ 6,943.00 56,891 SH DEFINED 9 56,891 0 0
APPLE INC COMMON 37833100 $ 15,292.00 125,300 SH DEFINED 9,15 125,300 0 0
APPLE INC COMMON 37833100 $ 6,598.00 54,063 SH DEFINED 9,2 54,063 0 0
APPLEBEE'S INTL INC COMMON 37899101 $ 199.00 8,253 SH DEFINED 24 8,253 0 0
APRIA HEALTHCARE
GROUP INC COMMON 37933108 $ 4.00 151 SH DEFINED 151 0 0
APRIA HEALTHCARE
GROUP INC COMMON 37933108 $ 53,503.00 1,859,669 SH DEFINED 15 1,254,469 0 603200
APRIA HEALTHCARE
GROUP INC COMMON 37933108 $ 2,678.00 93,100 SH DEFINED 15,8 -- 0 93100
APRIA HEALTHCARE
GROUP INC COMMON 37933108 $ 6,224.00 216,350 SH DEFINED 24 216,350 0 0
APRIA HEALTHCARE
GROUP INC COMMON 37933108 $ 3,513.00 122,100 SH DEFINED 5,15 122,100 0 0
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 9.00 300 SH DEFINED 300 0 0
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 65,071.00 2,130,679 SH DEFINED 1 2,130,679 0 0
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 99.00 3,227 SH DEFINED 1,15 3,227 0 0
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 479.00 15,700 SH DEFINED 10 15,700 0 0
APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 4,514.00 147,800 SH DEFINED 15,8 -- 0 147800
APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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CELERA GROUP-APPLERA
CORP COMMON 38020202 $ 6,984.00 563,186 SH DEFINED 24 563,186 0 0
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APPLIED INDUSTRIAL
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APPLIED MATERIALS INC COMMON 38222105 $ 1,609.00 81,000 SH DEFINED 1,3 81,000 0 0
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APPLIED MATERIALS INC COMMON 38222105 $ 1,183.00 59,523 SH DEFINED 11,8 59,523 0 0
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ARACRUZ CELULOSE SA
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ARCADIS NV - NY
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ARCHER-DANIELS-MIDLAND
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ARCHER-DANIELS-MIDLAND
CO COMMON 39483102 $ 379.00 11,454 SH DEFINED 1,15 11,454 0 0
ARCHER-DANIELS-MIDLAND
CO COMMON 39483102 $ 1,911.00 57,755 SH DEFINED 15 57,755 0 0
ARCHER-DANIELS-MIDLAND
CO COMMON 39483102 $ 73.00 2,202 SH DEFINED 23 2,000 0 202
ARCHER-DANIELS-MIDLAND
CO COMMON 39483102 $ 2,851.00 86,161 SH DEFINED 24 86,161 0 0
ARCHER-DANIELS-MIDLAND
CO COMMON 39483102 $ 336.00 10,153 SH DEFINED 8 10,153 0 0
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ARENA PHARMACEUTICALS
INC COMMON 40047102 $ 135.00 12,305 SH DEFINED 11,2 -- 0 12305
ARENA PHARMACEUTICALS
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ARENA PHARMACEUTICALS
INC COMMON 40047102 $ 7.00 676 SH DEFINED 20,2 -- 0 676
ARENA PHARMACEUTICALS
INC COMMON 40047102 $ 451.00 41,039 SH DEFINED 21,2 -- 0 41039
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ARGON ST INC COMMON 40149106 $ 477.00 20,554 SH DEFINED 24 20,554 0 0
ARGONAUT GROUP INC COMMON 40157109 $ 3,608.00 115,591 SH DEFINED 24 115,591 0 0
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ARKANSAS BEST CORP COMMON 40790107 $ 160.00 4,105 SH DEFINED 24 4,105 0 0
ARM HOLDINGS PLC ADR COMMON 42068106 $ 8.00 936 SH DEFINED 12 936 0 0
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ARRHYTHMIA RESEARCH
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ARRAY BIOPHARMA INC COMMON 04269X105 $ 275.00 23,600 SH DEFINED 11,2 -- 0 23600
ARRAY BIOPHARMA INC COMMON 04269X105 $ 298.00 25,504 SH DEFINED 2 25,504 0 0
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ARROW INTERNATIONAL
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ARROWHEAD RESEARCH
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ASBURY AUTOMOTIVE
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ASBURY AUTOMOTIVE
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ASHFORD HOSPITALITY
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ASHFORD HOSPITALITY
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ASHFORD HOSPITALITY
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ASPREVA
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ASPREVA
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ASSISTED LIVING
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ASSISTED LIVING
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ASSISTED LIVING
CONCEPTS I-A COMMON 04544X102 $ 20.00 1,893 SH DEFINED 20,2 -- 0 1893
ASSISTED LIVING
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ATLANTIC TELE-NETWORK
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ATLAS AIR WORLDWIDE
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ATLAS PIPELINE
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AUTHORIZE.NET
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AVALONBAY COMMUNITIES
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AVALONBAY COMMUNITIES
INC COMMON 53484101 $ 81,792.00 688,026 SH DEFINED 15 454,926 0 183100
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AVALONBAY COMMUNITIES
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INC COMMON 53484101 $ 468.00 3,937 SH DEFINED 24 3,937 0 0
AVALONBAY COMMUNITIES
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BALLARD POWER SYSTEMS
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BANNER CORPORATION COMMON 06652V109 $ 445.00 13,067 SH DEFINED 24 13,067 0 0
BARD (C.R.) INC COMMON 67383109 $ 150.00 1,815 SH DEFINED 1,15 1,815 0 0
BARD (C.R.) INC COMMON 67383109 $ 660.00 7,992 SH DEFINED 15 7,992 0 0
BARD (C.R.) INC COMMON 67383109 $ 140.00 1,700 SH DEFINED 23 -- 0 1700
BARD (C.R.) INC COMMON 67383109 $ 8,868.00 107,319 SH DEFINED 24 107,319 0 0
BARD (C.R.) INC COMMON 67383109 $ 14.00 170 SH DEFINED 4 170 0 0
BARD (C.R.) INC COMMON 67383109 $ 184.00 2,232 SH DEFINED 8 2,232 0 0
BARCLAYS PLC ADR COMMON 6.74E+207 $ 23.00 420 SH DEFINED 12 420 0 0
BARCLAYS PLC ADR COMMON 6.74E+207 $ 105.00 1,880 SH DEFINED 23 525 0 1355
BARCLAYS PLC ADR COMMON 6.74E+207 $ 14,223.00 254,937 SH DEFINED 24 254,937 0 0
BARCLAYS PLC ADR COMMON 6.74E+207 $ 2.00 43 SH DEFINED 4 43 0 0
IPATH MSCI INDIA
INDEX ETN ETF COMMON 06739F291 $ 66.00 1,100 SH DEFINED 23 -- 0 1100
BARE ESCENTUALS INC COMMON 67511105 $ 22,613.00 662,176 SH DEFINED 1 662,176 0 0
BARE ESCENTUALS INC COMMON 67511105 $ 827.00 24,227 SH DEFINED 2 -- 0 24227
BARE ESCENTUALS INC COMMON 67511105 $ 198.00 5,786 SH DEFINED 24 5,786 0 0
BARNES & NOBLE INC COMMON 67774109 $ 77.00 2,000 SH DEFINED 23 -- 0 2000
BARNES & NOBLE INC COMMON 67774109 $ 1,322.00 34,366 SH DEFINED 24 34,366 0 0
BARNES GROUP INC COMMON 67806109 $ 181.00 5,715 SH DEFINED 24 5,715 0 0
BARRICK GOLD CORP COMMON 67901108 $ 10,378.00 357,000 SH DEFINED 1 357,000 0 0
BARRICK GOLD CORP COMMON 67901108 $ 7.00 224 SH DEFINED 15 224 0 0
BARRICK GOLD CORP COMMON 67901108 $ 335.00 11,500 SH DEFINED 2 11,500 0 0
BARRICK GOLD CORP COMMON 67901108 $ 102.00 3,500 SH DEFINED 23 100 0 3400
BARRICK GOLD CORP COMMON 67901108 $ 2.00 84 SH DEFINED 24 84 0 0
BARRICK GOLD CORP COMMON 67901108 $ 70,376.00 2,418,400 SH DEFINED 3 2,418,400 0 0
BARRICK GOLD CORP COMMON 67901108 $ 21,185.00 728,000 SH DEFINED 3,1 728,000 0 0
BARRICK GOLD CORP COMMON 67901108 $ 332.00 11,396 SH DEFINED 8 11,396 0 0
BARRICK GOLD CORP COMMON 67901108 $ 1,065.00 36,586 SH DEFINED 9 28,866 7720 0
BARR PHARMACEUTICALS
INC COMMON 68306109 $ 78,369.00 1,560,197 SH DEFINED 1 1,560,197 0 0
BARR PHARMACEUTICALS
INC COMMON 68306109 $ 97.00 1,929 SH DEFINED 1,15 1,929 0 0
BARR PHARMACEUTICALS
INC COMMON 68306109 $ 428.00 8,516 SH DEFINED 15 8,516 0 0
BARR PHARMACEUTICALS
INC COMMON 68306109 $ 25.00 500 SH DEFINED 23 -- 0 500
BARR PHARMACEUTICALS
INC COMMON 68306109 $ 229.00 4,555 SH DEFINED 24 4,555 0 0
BARR PHARMACEUTICALS
INC COMMON 68306109 $ 260.00 5,179 SH DEFINED 3,1 5,179 0 0
BARR PHARMACEUTICALS
INC COMMON 68306109 $ 16,576.00 330,001 SH DEFINED 4 330,001 0 0
BILL BARRETT CORP COMMON 06846N104 $ 78,294.00 2,125,810 SH DEFINED 1 2,125,810 0 0
BILL BARRETT CORP COMMON 06846N104 $ 10,902.00 296,000 SH DEFINED 14,2 -- 0 296000
BILL BARRETT CORP COMMON 06846N104 $ 10,838.00 294,283 SH DEFINED 2 294,283 0 0
BILL BARRETT CORP COMMON 06846N104 $ 4,615.00 125,296 SH DEFINED 24 125,296 0 0
BILL BARRETT CORP COMMON 06846N104 $ 1,059.00 28,750 SH DEFINED 4 28,750 0 0
BARRY (R.G.) COMMON 68798107 $ 263.00 22,221 SH DEFINED 23 22,221 0 0
BASIC ENERGY SERVICES
INC COMMON 06985P100 $ 68.00 2,640 SH DEFINED 24 2,640 0 0
EDDIE BAUER HOLDINGS
INC COMMON 71625107 $ 843.00 65,573 SH DEFINED 24 65,573 0 0
BAUSCH & LOMB INC COMMON 71707103 $ 66.00 955 SH DEFINED 1,15 955 0 0
BAUSCH & LOMB INC COMMON 71707103 $ 290.00 4,180 SH DEFINED 15 4,180 0 0
BAUSCH & LOMB INC COMMON 71707103 $ 21.00 300 SH DEFINED 23 300 0 0
BAUSCH & LOMB INC COMMON 71707103 $ 390.00 5,617 SH DEFINED 24 5,617 0 0
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 121,432.00 2,155,337 SH DEFINED 1 2,155,337 0 0
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 646.00 11,474 SH DEFINED 1,15 11,474 0 0
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 117,223.00 2,080,636 SH DEFINED 15 1,580,236 0 447900
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 3,358.00 59,600 SH DEFINED 15,14 -- 0 59600
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 7,910.00 140,400 SH DEFINED 15,8 -- 0 140400
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 163.00 2,900 SH DEFINED 19 2,900 0 0
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 15,014.00 266,488 SH DEFINED 2 266,488 0 0
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 38.00 677 SH DEFINED 20,2 -- 0 677
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 2,833.00 50,283 SH DEFINED 21,2 9,984 0 40299
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 123.00 2,189 SH DEFINED 22 2,189 0 0
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 1,424.00 25,267 SH DEFINED 23 1,752 0 23515
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 27,866.00 494,608 SH DEFINED 24 494,608 0 0
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 313.00 5,547 SH DEFINED 4 5,547 0 0
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 5,775.00 102,500 SH DEFINED 5,15 102,500 0 0
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 2,553.00 45,322 SH DEFINED 8 45,322 0 0
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 3,843.00 68,209 SH DEFINED 9 68,209 0 0
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 7,031.00 124,800 SH DEFINED 9,15 124,800 0 0
BAYER AG ADR COMMON 72730302 $ 14.00 182 SH DEFINED 12 182 0 0
BAYER AG ADR COMMON 72730302 $ 12.00 166 SH DEFINED 23 -- 0 166
BAYER AG ADR COMMON 72730302 $ 16,475.00 218,797 SH DEFINED 4 218,797 0 0
BE AEROSPACE INC COMMON 73302101 $ 5,427.00 131,401 SH DEFINED 23 124,135 0 7266
BE AEROSPACE INC COMMON 73302101 $ 743.00 17,982 SH DEFINED 24 17,982 0 0
BEA SYSTEMS INC COMMON 73325102 $ 36.00 2,600 SH DEFINED 23 -- 0 2600
BEA SYSTEMS INC COMMON 73325102 $ 4,367.00 318,986 SH DEFINED 24 318,986 0 0
BEA SYSTEMS INC COMMON 73325102 $ 103.00 7,557 SH DEFINED 8 7,557 0 0
BEA SYSTEMS INC COMMON 73325102 $ 749.00 54,721 SH DEFINED 9 54,721 0 0
BEACON ROOFING SUPPLY
INC COMMON 73685109 $ 69.00 4,037 SH DEFINED 24 4,037 0 0
BEAR STEARNS
COMPANIES INC COMMON 73902108 $ 293.00 2,095 SH DEFINED 1,15 2,095 0 0
BEAR STEARNS
COMPANIES INC COMMON 73902108 $ 18,842.00 134,586 SH DEFINED 12 45,286 0 89300
BEAR STEARNS
COMPANIES INC COMMON 73902108 $ 329.00 2,350 SH DEFINED 12,14 2,350 0 0
BEAR STEARNS
COMPANIES INC COMMON 73902108 $ 10,252.00 73,226 SH DEFINED 15 65,301 0 7925
BEAR STEARNS
COMPANIES INC COMMON 73902108 $ 130.00 925 SH DEFINED 20,12 925 0 0
BEAR STEARNS
COMPANIES INC COMMON 73902108 $ 658.00 4,700 SH DEFINED 20,15 -- 0 4700
BEAR STEARNS
COMPANIES INC COMMON 73902108 $ 1,620.00 11,570 SH DEFINED 21,15 -- 0 0
BEAR STEARNS
COMPANIES INC COMMON 73902108 $ 11.00 82 SH DEFINED 22 82 0 0
BEAR STEARNS
COMPANIES INC COMMON 73902108 $ 240.00 1,717 SH DEFINED 23 -- 0 1717
BEAR STEARNS
COMPANIES INC COMMON 73902108 $ 1,304.00 9,314 SH DEFINED 24 9,314 0 0
BEAR STEARNS
COMPANIES INC COMMON 73902108 $ 314.00 2,245 SH DEFINED 5,15 -- 0 2245
BEAR STEARNS
COMPANIES INC COMMON 73902108 $ 1,661.00 11,865 SH DEFINED 9,15 -- 0 11865
BEARINGPOINT INC COMMON 74002106 $ 166.00 22,683 SH DEFINED 24 22,683 0 0
BEARINGPOINT INC COMMON 74002106 $ 4,963.00 678,944 SH DEFINED 9 678,944 0 0
BEARINGPOINT INC COMMON 74002106 $ 1,039.00 142,120 SH DEFINED 9,22 142,120 0 0
BEAZER HOMES USA INC COMMON 07556Q105 $ 172.00 6,967 SH DEFINED 24 6,967 0 0
BEBE STORES INC COMMON 75571109 $ 8,844.00 552,423 SH DEFINED 1 552,423 0 0
BEBE STORES INC COMMON 75571109 $ 6,963.00 434,940 SH DEFINED 2 434,940 0 0
BEBE STORES INC COMMON 75571109 $ 53.00 3,289 SH DEFINED 24 3,289 0 0
BECKMAN COULTER INC COMMON 75811109 $ 26.00 400 SH DEFINED 23 -- 0 400
BECKMAN COULTER INC COMMON 75811109 $ 336.00 5,201 SH DEFINED 24 5,201 0 0
BECTON DICKINSON & CO COMMON 75887109 $ 35,608.00 477,956 SH DEFINED 1 477,956 0 0
BECTON DICKINSON & CO COMMON 75887109 $ 321.00 4,307 SH DEFINED 1,15 4,307 0 0
BECTON DICKINSON & CO COMMON 75887109 $ 51,470.00 690,872 SH DEFINED 15 567,872 0 111500
BECTON DICKINSON & CO COMMON 75887109 $ 678.00 9,100 SH DEFINED 15,14 -- 0 9100
BECTON DICKINSON & CO COMMON 75887109 $ 6,005.00 80,600 SH DEFINED 15,8 -- 0 80600
BECTON DICKINSON & CO COMMON 75887109 $ 2,555.00 34,300 SH DEFINED 23 26,500 0 7800
BECTON DICKINSON & CO COMMON 75887109 $ 7,781.00 104,442 SH DEFINED 24 104,442 0 0
BECTON DICKINSON & CO COMMON 75887109 $ 2,220.00 29,800 SH DEFINED 5,15 29,800 0 0
BECTON DICKINSON & CO COMMON 75887109 $ 861.00 11,551 SH DEFINED 8 11,551 0 0
BECTON DICKINSON & CO COMMON 75887109 $ 2,415.00 32,416 SH DEFINED 9 32,416 0 0
BECTON DICKINSON & CO COMMON 75887109 $ 10,825.00 145,300 SH DEFINED 9,15 145,300 0 0
BED BATH & BEYOND INC COMMON 75896100 $ 173.00 4,816 SH DEFINED 1,15 4,816 0 0
BED BATH & BEYOND INC COMMON 75896100 $ 765.00 21,255 SH DEFINED 15 21,255 0 0
BED BATH & BEYOND INC COMMON 75896100 $ 6,776.00 188,287 SH DEFINED 23 167,290 0 20997
BED BATH & BEYOND INC COMMON 75896100 $ 4,918.00 136,640 SH DEFINED 24 136,640 0 0
BED BATH & BEYOND INC COMMON 75896100 $ 196.00 5,458 SH DEFINED 8 5,458 0 0
BELDEN INC COMMON 77454106 $ 15,776.00 285,014 SH DEFINED 15 176,314 0 108700
BELDEN INC COMMON 77454106 $ 152.00 2,744 SH DEFINED 24 2,744 0 0
BELDEN INC COMMON 77454106 $ 1,810.00 32,700 SH DEFINED 5,15 32,700 0 0
BELO CORPORATION COMMON 80555105 $ 6,622.00 321,616 SH DEFINED 1 321,616 0 0
BELO CORPORATION COMMON 80555105 $ 696.00 33,819 SH DEFINED 14,2 -- 0 33819
BELO CORPORATION COMMON 80555105 $ 388.00 18,846 SH DEFINED 23 -- 0 18846
BELO CORPORATION COMMON 80555105 $ 2,083.00 101,174 SH DEFINED 24 101,174 0 0
BEMIS COMPANY COMMON 81437105 $ 61.00 1,826 SH DEFINED 1,15 1,826 0 0
BEMIS COMPANY COMMON 81437105 $ 268.00 8,090 SH DEFINED 15 8,090 0 0
BEMIS COMPANY COMMON 81437105 $ 63.00 1,892 SH DEFINED 23 -- 0 1892
BEMIS COMPANY COMMON 81437105 $ 746.00 22,490 SH DEFINED 24 22,490 0 0
BENCHMARK ELECTRONICS
INC COMMON 08160H101 $ 7,763.00 343,172 SH DEFINED 1 343,172 0 0
BENCHMARK ELECTRONICS
INC COMMON 08160H101 $ 224.00 9,891 SH DEFINED 24 9,891 0 0
BENIHANA INC - CL A COMMON 82047200 $ 329.00 16,435 SH DEFINED 24 16,435 0 0
BERKLEY (WR) CORP COMMON 84423102 $ 599.00 18,410 SH DEFINED 1 18,410 0 0
BERKLEY (WR) CORP COMMON 84423102 $ 78.00 2,400 SH DEFINED 15 2,400 0 0
BERKLEY (WR) CORP COMMON 84423102 $ 557.00 17,120 SH DEFINED 23 3,037 0 14083
BERKLEY (WR) CORP COMMON 84423102 $ 3,579.00 109,996 SH DEFINED 24 109,996 0 0
BERKSHIRE HATHAWAY
INC CL A COMMON 84670108 $ 186,545.00 1,704 SH DEFINED 1 1,704 0 0
BERKSHIRE HATHAWAY
INC CL A COMMON 84670108 $ 985.00 9 SH DEFINED 2 9 0 0
BERKSHIRE HATHAWAY
INC CL A COMMON 84670108 $ 1,971.00 18 SH DEFINED 23 18 0 0
BERKSHIRE HATHAWAY
INC CL A COMMON 84670108 $ 15,327.00 140 SH DEFINED 3,1 140 0 0
BERKSHIRE HATHAWAY
INC CLASS B COMMON 84670207 $ 8,717.00 2,418 SH DEFINED 23 1,583 0 835
BERKSHIRE HATHAWAY
INC CLASS B COMMON 84670207 $ 12,754.00 3,538 SH DEFINED 24 3,538 0 0
BERKSHIRE HATHAWAY
INC CLASS B COMMON 84670207 $ 22.00 6 SH DEFINED 3,1 6 0 0
BERKSHIRE HATHAWAY
INC CLASS B COMMON 84670207 $ 7,408.00 2,055 SH DEFINED 9,15 2,055 0 0
BERKSHIRE HILLS
BANCORP INC COMMON 84680107 $ 436.00 13,829 SH DEFINED 24 13,829 0 0
BERRY PETROLEUM CO CL
A COMMON 85789105 $ 102.00 2,716 SH DEFINED 24 2,716 0 0
BEST BUY COMPANY INC COMMON 86516101 $ 91,153.00 1,953,137 SH DEFINED 1 1,953,137 0 0
BEST BUY COMPANY INC COMMON 86516101 $ 332.00 7,119 SH DEFINED 1,15 7,119 0 0
BEST BUY COMPANY INC COMMON 86516101 $ 18,432.00 394,942 SH DEFINED 12 98,642 0 296300
BEST BUY COMPANY INC COMMON 86516101 $ 285.00 6,100 SH DEFINED 12,14 6,100 0 0
BEST BUY COMPANY INC COMMON 86516101 $ 1,095.00 23,463 SH DEFINED 14,2 -- 0 23463
BEST BUY COMPANY INC COMMON 86516101 $ 11,453.00 245,394 SH DEFINED 15 227,574 0 17820
BEST BUY COMPANY INC COMMON 86516101 $ 6,739.00 144,398 SH DEFINED 2 144,398 0 0
BEST BUY COMPANY INC COMMON 86516101 $ 124.00 2,650 SH DEFINED 20,12 2,650 0 0
BEST BUY COMPANY INC COMMON 86516101 $ 555.00 11,900 SH DEFINED 20,15 -- 0 11900
BEST BUY COMPANY INC COMMON 86516101 $ 2,242.00 48,050 SH DEFINED 21,15 -- 0 0
BEST BUY COMPANY INC COMMON 86516101 $ 16,863.00 361,325 SH DEFINED 23 112,490 0 248835
BEST BUY COMPANY INC COMMON 86516101 $ 1,339.00 28,685 SH DEFINED 24 28,685 0 0
BEST BUY COMPANY INC COMMON 86516101 $ 429.00 9,200 SH DEFINED 5,15 -- 0 9200
BEST BUY COMPANY INC COMMON 86516101 $ 362.00 7,753 SH DEFINED 8 7,753 0 0
BEST BUY COMPANY INC COMMON 86516101 $ 6,773.00 145,125 SH DEFINED 9 145,125 0 0
BEST BUY COMPANY INC COMMON 86516101 $ 1,423.00 30,500 SH DEFINED 9,15 -- 0 30500
BEST BUY COMPANY INC COMMON 86516101 $ 420.00 8,992 SH DEFINED 9,2 8,992 0 0
BEVERLY HILLS BANCORP
INC COMMON 87866109 $ 7.00 872 SH DEFINED 24 872 0 0
BHP LTD-ADR COMMON 88606108 $ 9,859.00 165,000 SH DEFINED 1 165,000 0 0
BHP LTD-ADR COMMON 88606108 $ 128.00 2,150 SH DEFINED 23 -- 0 2150
BHP LTD-ADR COMMON 88606108 $ 6,510.00 108,947 SH DEFINED 24 108,947 0 0
BHP LTD-ADR COMMON 88606108 $ 26,565.00 444,599 SH DEFINED 4 444,599 0 0
BIG 5 SPORTING GOODS
CORP COMMON 08915P101 $ 61.00 2,390 SH DEFINED 24 2,390 0 0
BIG LOTS INC COMMON 89302103 $ 2,036.00 69,196 SH DEFINED 1,15 69,196 0 0
BIG LOTS INC COMMON 89302103 $ 168,542.00 5,728,833 SH DEFINED 15 3,926,333 0 1704800
BIG LOTS INC COMMON 89302103 $ 3,316.00 112,700 SH DEFINED 15,14 -- 0 112700
BIG LOTS INC COMMON 89302103 $ 5,452.00 185,300 SH DEFINED 15,8 -- 0 185300
BIG LOTS INC COMMON 89302103 $ 10,085.00 342,794 SH DEFINED 24 342,794 0 0
BIG LOTS INC COMMON 89302103 $ 9,000.00 305,900 SH DEFINED 5,15 305,900 0 0
BIG LOTS INC COMMON 89302103 $ 1,900.00 64,579 SH DEFINED 8 64,579 0 0
BIG LOTS INC COMMON 89302103 $ 2,095.00 71,200 SH DEFINED 9 71,200 0 0
BIG LOTS INC COMMON 89302103 $ 6,028.00 204,900 SH DEFINED 9,15 204,900 0 0
BIO RAD LABORATORIES
CL A COMMON 90572207 $ 8,163.00 108,022 SH DEFINED 1 108,022 0 0
BIO RAD LABORATORIES
CL A COMMON 90572207 $ 193.00 2,559 SH DEFINED 24 2,559 0 0
BIOCRYST
PHARMACEUTICALS INC COMMON 09058V103 $ 237.00 30,713 SH DEFINED 24 30,713 0 0
BIOMET INC COMMON 90613100 $ 197.00 4,316 SH DEFINED 1,15 4,316 0 0
BIOMET INC COMMON 90613100 $ 871.00 19,051 SH DEFINED 15 19,051 0 0
BIOMET INC COMMON 90613100 $ 334.00 7,295 SH DEFINED 24 7,295 0 0
BIOMET INC COMMON 90613100 $ 218.00 4,777 SH DEFINED 8 4,777 0 0
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 27,605.00 1,538,717 SH DEFINED 1 1,538,717 0 0
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 108.00 6,000 SH DEFINED 19 6,000 0 0
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 8,142.00 453,831 SH DEFINED 2 453,831 0 0
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 28.00 1,554 SH DEFINED 20,2 -- 0 1554
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 1,794.00 100,025 SH DEFINED 21,2 -- 0 100025
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 290.00 16,155 SH DEFINED 24 16,155 0 0
BIOGEN IDEC INC COMMON 09062X103 $ 22,458.00 419,785 SH DEFINED 1 419,785 0 0
BIOGEN IDEC INC COMMON 09062X103 $ 1,834.00 34,275 SH DEFINED 1,15 34,275 0 0
BIOGEN IDEC INC COMMON 09062X103 $ 814.00 15,215 SH DEFINED 11,2 -- 0 15215
BIOGEN IDEC INC COMMON 09062X103 $ 213,612.00 3,992,754 SH DEFINED 15 2,829,854 0 1080400
BIOGEN IDEC INC COMMON 09062X103 $ 4,981.00 93,100 SH DEFINED 15,14 -- 0 93100
BIOGEN IDEC INC COMMON 09062X103 $ 9,165.00 171,300 SH DEFINED 15,8 -- 0 171300
BIOGEN IDEC INC COMMON 09062X103 $ 265.00 4,950 SH DEFINED 19 4,950 0 0
BIOGEN IDEC INC COMMON 09062X103 $ 1,668.00 31,173 SH DEFINED 2 31,173 0 0
BIOGEN IDEC INC COMMON 09062X103 $ 43.00 795 SH DEFINED 20,2 -- 0 795
BIOGEN IDEC INC COMMON 09062X103 $ 2,616.00 48,901 SH DEFINED 21,2 -- 0 48901
BIOGEN IDEC INC COMMON 09062X103 $ 1,573.00 29,395 SH DEFINED 22 29,395 0 0
BIOGEN IDEC INC COMMON 09062X103 $ 25.00 470 SH DEFINED 23 -- 0 470
BIOGEN IDEC INC COMMON 09062X103 $ 4,448.00 83,143 SH DEFINED 24 83,143 0 0
BIOGEN IDEC INC COMMON 09062X103 $ 8,400.00 157,000 SH DEFINED 5,15 157,000 0 0
BIOGEN IDEC INC COMMON 09062X103 $ 3,931.00 73,469 SH DEFINED 8 73,469 0 0
BIOGEN IDEC INC COMMON 09062X103 $ 16,887.00 315,649 SH DEFINED 9 315,649 0 0
BIOGEN IDEC INC COMMON 09062X103 $ 13,065.00 244,200 SH DEFINED 9,15 244,200 0 0
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 10,606.00 422,206 SH DEFINED 1 422,206 0 0
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 392.00 15,600 SH DEFINED 1,15 15,600 0 0
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 1.00 47 SH DEFINED 12 47 0 0
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 22,648.00 901,604 SH DEFINED 15 594,804 0 237800
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 8,382.00 333,661 SH DEFINED 2 333,661 0 0
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 69.00 2,738 SH DEFINED 24 2,738 0 0
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 2,007.00 79,900 SH DEFINED 5,15 79,900 0 0
BIODEL INC COMMON 09064M105 $ 5,438.00 274,622 SH DEFINED 1 274,622 0 0
BIODEL INC COMMON 09064M105 $ 404.00 20,393 SH DEFINED 2 20,393 0 0
BIODEL INC COMMON 09064M105 $ 10.00 525 SH DEFINED 20,2 -- 0 525
BIODEL INC COMMON 09064M105 $ 633.00 31,991 SH DEFINED 21,2 -- 0 31991
BIOFUEL ENERGY CORP COMMON 09064Y109 $ 2,130.00 200,000 SH DEFINED 23 200,000 0 0
BIOTECH HOLDERS TRUST COMMON 09067D201 $ 17.00 100 SH DEFINED 23 -- 0 100
BIOVAIL CORPORATION COMMON 09067J109 $ 32.00 1,256 SH DEFINED 24 1,256 0 0
BLACK & DECKER CORP COMMON 91797100 $ 3,174.00 35,940 SH DEFINED 1 35,940 0 0
BLACK & DECKER CORP COMMON 91797100 $ 101.00 1,147 SH DEFINED 1,15 1,147 0 0
BLACK & DECKER CORP COMMON 91797100 $ 3,289.00 37,245 SH DEFINED 15 26,045 0 11200
BLACK & DECKER CORP COMMON 91797100 $ 406.00 4,600 SH DEFINED 15,8 -- 0 4600
BLACK & DECKER CORP COMMON 91797100 $ 53.00 600 SH DEFINED 23 -- 0 600
BLACK & DECKER CORP COMMON 91797100 $ 5,766.00 65,292 SH DEFINED 24 65,292 0 0
BLACK & DECKER CORP COMMON 91797100 $ 180.00 2,037 SH DEFINED 8 2,037 0 0
BLACK & DECKER CORP COMMON 91797100 $ 464.00 5,252 SH DEFINED 9 5,252 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 $ 32.00 1,624 SH DEFINED 24 1,624 0 0
BLACK BOX CORPORATION COMMON 91826107 $ 504.00 12,171 SH DEFINED 15 12,171 0 0
BLACK BOX CORPORATION COMMON 91826107 $ 101.00 2,438 SH DEFINED 24 2,438 0 0
BLACK BOX CORPORATION COMMON 91826107 $ 290.00 7,000 SH DEFINED 5,15 7,000 0 0
BLACK BOX CORPORATION COMMON 91826107 $ 5,040.00 121,800 SH DEFINED 9 121,800 0 0
BLACK BOX CORPORATION COMMON 91826107 $ 737.00 17,800 SH DEFINED 9,22 17,800 0 0
BLACKBOARD INC COMMON 91935502 $ 21,710.00 515,421 SH DEFINED 1 515,421 0 0
BLACKBOARD INC COMMON 91935502 $ 15,649.00 371,533 SH DEFINED 2 371,533 0 0
BLACKBOARD INC COMMON 91935502 $ 3,174.00 75,348 SH DEFINED 24 75,348 0 0
BLACK HILLS CORP COMMON 92113109 $ 4.00 100 SH DEFINED 100 0 0
BLACK HILLS CORP COMMON 92113109 $ 22,549.00 567,262 SH DEFINED 15 329,262 0 238000
BLACK HILLS CORP COMMON 92113109 $ 7,993.00 201,079 SH DEFINED 24 201,079 0 0
BLACK HILLS CORP COMMON 92113109 $ 2,508.00 63,100 SH DEFINED 5,15 63,100 0 0
BLACKBAUD INC COMMON 09227Q100 $ 4,521.00 204,752 SH DEFINED 1 204,752 0 0
BLACKBAUD INC COMMON 09227Q100 $ 20.00 926 SH DEFINED 24 926 0 0
BLACKROCK INSD MUNI
2008 TR CF COMMON 09247K109 $ 11.00 700 SH DEFINED 23 -- 0 700
BLACKROCK MUNI TARGET
TR-06 CF COMMON 09247M105 $ 33.00 3,300 SH DEFINED 23 -- 0 3300
BLACKROCK INC CVT
(BLK) 2.625 CONVERT 09247XAB7 $ 2,807.00 1,775,000 SH DEFINED 15 -- 0 1500000
BLACKROCK LTD
DURATION INC CF COMMON 09249W101 $ 49.00 2,550 SH DEFINED 23 -- 0 2550
BLACKROCK MUNIVEST
FUND CEF COMMON 09253R105 $ 163.00 17,301 SH DEFINED 23 -- 0 17301
BLACKSTONE GROUP
LP/THE COMMON 09253U108 $ 154,089.00 5,264,386 SH DEFINED 1 5,264,386 0 0
BLACKSTONE GROUP
LP/THE COMMON 09253U108 $ 9,402.00 321,214 SH DEFINED 2 321,214 0 0
BLACKSTONE GROUP
LP/THE COMMON 09253U108 $ 729.00 24,900 SH DEFINED 23 24,900 0 0
BLACKSTONE GROUP
LP/THE COMMON 09253U108 $ 2,535.00 86,600 SH DEFINED 9 86,600 0 0
BLACKSTONE GROUP
LP/THE COMMON 09253U108 $ 591.00 20,195 SH DEFINED 9,2 20,195 0 0
BLACKROCK MUNIYIELD
QUAL II CE COMMON 09254G108 $ -- 28 SH DEFINED 23 -- 0 28
BLACKROCK MUNIYIELD
FLORIDA CE COMMON 09254T100 $ 42.00 3,100 SH DEFINED 23 -- 0 3100
BLACKROCK
MUNIHOLDINGS NJ IN
C COMMON 09254X101 $ 14.00 967 SH DEFINED 23 -- 0 967
BLACKROCK SENIOR HIGH
INCOME C COMMON 09255T109 $ 6.00 1,000 SH DEFINED 23 -- 0 1000
BLDRS EMER MKTS 50
ADR INDEX E COMMON 09348R300 $ 18.00 400 SH DEFINED 23 -- 0 400
BLOCK H & R INC COMMON 93671105 $ 105,080.00 4,496,353 SH DEFINED 1 4,496,353 0 0
BLOCK H & R INC COMMON 93671105 $ 134.00 5,717 SH DEFINED 1,15 5,717 0 0
BLOCK H & R INC COMMON 93671105 $ 30.00 1,266 SH DEFINED 14,2 1,266 0 0
BLOCK H & R INC COMMON 93671105 $ 586.00 25,061 SH DEFINED 15 25,061 0 0
BLOCK H & R INC COMMON 93671105 $ 1,758.00 75,240 SH DEFINED 2 75,240 0 0
BLOCK H & R INC COMMON 93671105 $ 740.00 31,660 SH DEFINED 24 31,660 0 0
BLOCK H & R INC COMMON 93671105 $ 6,014.00 257,357 SH DEFINED 4 257,357 0 0
BLOCK H & R INC COMMON 93671105 $ 164.00 7,004 SH DEFINED 8 7,004 0 0
BLOCKBUSTER INC CL A COMMON 93679108 $ 753.00 174,703 SH DEFINED 24 174,703 0 0
BLOCKBUSTER INC-CL B COMMON 93679207 $ 170.00 43,494 SH DEFINED 24 43,494 0 0
BLONDER TONGUE
LABORATORIES COMMON 93698108 $ 13.00 8,000 SH DEFINED 23 -- 0 8000
BLONDER TONGUE
LABORATORIES COMMON 93698108 $ -- 289 SH DEFINED 24 289 0 0
BLOUNT INTERNATIONAL
INC COMMON 95180105 $ 69.00 5,282 SH DEFINED 24 5,282 0 0
BLUE COAT SYSTEMS INC COMMON 09534T508 $ 2,805.00 56,643 SH DEFINED 15 38,443 0 18200
BLUE COAT SYSTEMS INC COMMON 09534T508 $ 27.00 550 SH DEFINED 23 -- 0 550
BLUE COAT SYSTEMS INC COMMON 09534T508 $ 505.00 10,200 SH DEFINED 5,15 10,200 0 0
BLUE NILE INC COMMON 09578R103 $ 5,646.00 93,476 SH DEFINED 1 93,476 0 0
BLUE NILE INC COMMON 09578R103 $ 791.00 13,100 SH DEFINED 15 13,100 0 0
BLUE NILE INC COMMON 09578R103 $ 340.00 5,628 SH DEFINED 21,2 5,628 0 0
BLUE NILE INC COMMON 09578R103 $ 92.00 1,530 SH DEFINED 23 -- 0 1530
BLUE NILE INC COMMON 09578R103 $ 2,582.00 42,755 SH DEFINED 24 42,755 0 0
BLUE NILE INC COMMON 09578R103 $ 7,290.00 120,698 SH DEFINED 3,1 120,698 0 0
BLUE NILE INC COMMON 09578R103 $ 3,122.00 51,696 SH DEFINED 9,2 51,696 0 0
BLUEGREEN CORP COMMON 96231105 $ 834.00 71,379 SH DEFINED 24 71,379 0 0
BLUELINX HOLDINGS INC COMMON 09624H109 $ 388.00 36,996 SH DEFINED 15 26,296 0 10700
BLUELINX HOLDINGS INC COMMON 09624H109 $ 83.00 7,900 SH DEFINED 5,15 7,900 0 0
BLYTH INDUSTRIES INC COMMON 09643P108 $ 25,686.00 966,376 SH DEFINED 15 554,076 0 412300
BLYTH INDUSTRIES INC COMMON 09643P108 $ 1,522.00 57,244 SH DEFINED 24 57,244 0 0
BLYTH INDUSTRIES INC COMMON 09643P108 $ 1,762.00 66,300 SH DEFINED 5,15 66,300 0 0
BMB MUNAI INC COMMON 09656A105 $ 121.00 20,000 SH DEFINED 9 20,000 0 0
BOARDWALK PIPELINE
PARTNERS COMMON 96627104 $ 21.00 600 SH DEFINED 23 -- 0 600
BOB EVANS FARMS COMMON 96761101 $ 2,926.00 79,400 SH DEFINED 15 54,300 0 25100
BOB EVANS FARMS COMMON 96761101 $ 3,420.00 92,812 SH DEFINED 24 92,812 0 0
BOB EVANS FARMS COMMON 96761101 $ 284.00 7,700 SH DEFINED 5,15 7,700 0 0
BOEING CO COMMON 97023105 $ 179,403.00 1,865,668 SH DEFINED 1 1,865,668 0 0
BOEING CO COMMON 97023105 $ 1,332.00 13,847 SH DEFINED 1,15 13,847 0 0
BOEING CO COMMON 97023105 $ 60,764.00 631,907 SH DEFINED 15 534,707 0 90300
BOEING CO COMMON 97023105 $ 712.00 7,400 SH DEFINED 15,14 -- 0 7400
BOEING CO COMMON 97023105 $ 7,818.00 81,300 SH DEFINED 15,8 -- 0 81300
BOEING CO COMMON 97023105 $ 22,146.00 230,304 SH DEFINED 2 230,304 0 0
BOEING CO COMMON 97023105 $ 27,498.00 285,958 SH DEFINED 23 49,646 0 236312
BOEING CO COMMON 97023105 $ 32,854.00 341,656 SH DEFINED 24 341,656 0 0
BOEING CO COMMON 97023105 $ 574.00 5,969 SH DEFINED 4 5,969 0 0
BOEING CO COMMON 97023105 $ 1,798.00 18,700 SH DEFINED 5,15 18,700 0 0
BOEING CO COMMON 97023105 $ 702.00 7,300 SH DEFINED 7 7,300 0 0
BOEING CO COMMON 97023105 $ 2,018.00 20,989 SH DEFINED 8 20,989 0 0
BOEING CO COMMON 97023105 $ 6,187.00 64,340 SH DEFINED 9 64,340 0 0
BOEING CO COMMON 97023105 $ 4,798.00 49,900 SH DEFINED 9,15 49,900 0 0
BOEING CO COMMON 97023105 $ 525.00 5,461 SH DEFINED 9,2 5,461 0 0
BOIS D' ARC ENERGY INC COMMON 09738U103 $ 4,413.00 259,138 SH DEFINED 24 259,138 0 0
BOLT TECHNOLOGY CORP COMMON 97698104 $ 599.00 13,596 SH DEFINED 24 13,596 0 0
BOOKS-A-MILLION INC COMMON 98570104 $ 75.00 4,435 SH DEFINED 1 4,435 0 0
BOOKS-A-MILLION INC COMMON 98570104 $ 1,057.00 62,425 SH DEFINED 15 43,125 0 19300
BOOKS-A-MILLION INC COMMON 98570104 $ 963.00 56,872 SH DEFINED 24 56,872 0 0
BOOKS-A-MILLION INC COMMON 98570104 $ 152.00 9,000 SH DEFINED 5,15 9,000 0 0
BORDERS GROUP INC COMMON 99709107 $ 265.00 13,910 SH DEFINED 24 13,910 0 0
BORG WARNER INC COMMON 99724106 $ 1,108.00 12,880 SH DEFINED 1 12,880 0 0
BORG WARNER INC COMMON 99724106 $ 13.00 150 SH DEFINED 23 -- 0 150
BORG WARNER INC COMMON 99724106 $ 2,669.00 31,016 SH DEFINED 24 31,016 0 0
BORLAND SOFTWARE
CORPORATION COMMON 99849101 $ 582.00 97,924 SH DEFINED 24 97,924 0 0
BOSTON BEER COMPANY
INC CL A COMMON 100557107 $ 4,579.00 116,364 SH DEFINED 15 78,064 0 38300
BOSTON BEER COMPANY
INC CL A COMMON 100557107 $ 1,110.00 28,200 SH DEFINED 5,15 28,200 0 0
BOSTON PRIVATE
FINANCIAL HOLDI COMMON 101119105 $ 11.00 395 SH DEFINED 23 -- 0 395
BOSTON PRIVATE
FINANCIAL HOLDI COMMON 101119105 $ 65.00 2,423 SH DEFINED 24 2,423 0 0
BOSTON PROPERTIES INC COMMON 101121101 $ 29,709.00 290,892 SH DEFINED 1,15 290,892 0 0
BOSTON PROPERTIES INC COMMON 101121101 $ 7.00 70 SH DEFINED 12 70 0 0
BOSTON PROPERTIES INC COMMON 101121101 $ 98,006.00 959,616 SH DEFINED 15 690,965 0 212200
BOSTON PROPERTIES INC COMMON 101121101 $ 4,014.00 39,300 SH DEFINED 2,15 39,300 0 0
BOSTON PROPERTIES INC COMMON 101121101 $ 1,134.00 11,100 SH DEFINED 20,15 11,100 0 0
BOSTON PROPERTIES INC COMMON 101121101 $ 255.00 2,500 SH DEFINED 23 -- 0 2500
BOSTON PROPERTIES INC COMMON 101121101 $ 796.00 7,793 SH DEFINED 24 7,793 0 0
BOSTON PROPERTIES INC COMMON 101121101 $ 6,759.00 66,181 SH DEFINED 5,15 66,181 0 0
BOSTON PROPERTIES INC
3.75 05- CONVERT 10112RAG9 $ 15,383.00 14,000,000 SH DEFINED 15 -- 0 11875000
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 320.00 20,867 SH DEFINED 1,15 20,867 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 18,106.00 1,180,319 SH DEFINED 12 340,819 0 839500
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 304.00 19,800 SH DEFINED 12,14 19,800 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 8,942.00 582,924 SH DEFINED 15 530,539 0 52386
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 120.00 7,800 SH DEFINED 20,12 7,800 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 574.00 37,400 SH DEFINED 20,15 -- 0 37400
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,472.00 95,960 SH DEFINED 21,15 -- 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 20.00 1,303 SH DEFINED 23 -- 0 1303
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 893.00 58,216 SH DEFINED 24 58,216 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 153.00 10,000 SH DEFINED 3 10,000 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 276.00 18,000 SH DEFINED 5,15 -- 0 18000
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 313.00 20,396 SH DEFINED 8 20,396 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,460.00 95,204 SH DEFINED 9,15 -- 0 95204
BOTTOMLINE
TECHNOLOGIES INC COMMON 101388106 $ 260.00 21,020 SH DEFINED 24 21,020 0 0
BOWATER INC COMMON 102183100 $ 454.00 18,195 SH DEFINED 24 18,195 0 0
BOWNE & CO INC COMMON 103043105 $ 1,493.00 76,508 SH DEFINED 24 76,508 0 0
BOYD GAMING CORP COMMON 103304101 $ 30.00 600 SH DEFINED 23 -- 0 600
BOYD GAMING CORP COMMON 103304101 $ 1,947.00 39,585 SH DEFINED 24 39,585 0 0
BRADLEY
PHARMACEUTICALS INC COMMON 104576103 $ 408.00 18,782 SH DEFINED 1 18,782 0 0
BRADLEY
PHARMACEUTICALS INC COMMON 104576103 $ -- 20 SH DEFINED 23 20 0 0
BRADY CORP- CL A COMMON 104674106 $ 163.00 4,401 SH DEFINED 24 4,401 0 0
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 42,726.00 1,494,979 SH DEFINED 1,15 1,494,979 0 0
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 3.00 90 SH DEFINED 12 90 0 0
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 87,091.00 3,047,283 SH DEFINED 15 1,869,130 0 953808
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 5,164.00 180,698 SH DEFINED 2,15 180,698 0 0
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 1,309.00 45,805 SH DEFINED 20,15 45,805 0 0
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 145.00 5,085 SH DEFINED 24 5,085 0 0
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 7,342.00 256,896 SH DEFINED 5,15 256,896 0 0
BRASIL TELECOM PART
SA ADR COMMON 105530109 $ 1,434.00 23,725 SH DEFINED 12,14 23,725 0 0
BRASIL TELECOM PART
SA ADR COMMON 105530109 $ 1,252.00 20,700 SH DEFINED 9 20,700 0 0
BRASIL TELECOM PART
SA ADR COMMON 105530109 $ 363.00 6,000 SH DEFINED 9,15 6,000 0 0
BRASIL TELECOM PART
SA ADR COMMON 105530109 $ 1,802.00 29,800 SH DEFINED 9,22 29,800 0 0
BRIGGS & STRATTON COMMON 109043109 $ 237.00 7,519 SH DEFINED 24 7,519 0 0
BRIGHAM EXPLORATION CO COMMON 109178103 $ 42.00 7,164 SH DEFINED 24 7,164 0 0
BRIGHT HORIZONS
FAMILY SOLUTIO COMMON 109195107 $ 63.00 1,624 SH DEFINED 24 1,624 0 0
BRIGHTPOINT INC COMMON 109473405 $ 13,069.00 947,738 SH DEFINED 1,3 947,738 0 0
BRIGHTPOINT INC COMMON 109473405 $ 776.00 56,300 SH DEFINED 20,3 56,300 0 0
BRIGHTPOINT INC COMMON 109473405 $ 142.00 10,330 SH DEFINED 24 10,330 0 0
BRIGHTPOINT INC COMMON 109473405 $ 5,168.00 374,800 SH DEFINED 3 374,800 0 0
BRILLIANCE CHINA AUTO
ADR COMMON 10949Q105 $ 3,009.00 121,335 SH DEFINED 24 121,335 0 0
BRINKER INTERNATIONAL
INC COMMON 109641100 $ 208.00 7,100 SH DEFINED 15 -- 0 7100
BRINKER INTERNATIONAL
INC COMMON 109641100 $ 1,563.00 53,399 SH DEFINED 24 53,399 0 0
BRINKER INTERNATIONAL
INC COMMON 109641100 $ 82.00 2,811 SH DEFINED 8 2,811 0 0
BRINKER INTERNATIONAL
INC COMMON 109641100 $ 711.00 24,287 SH DEFINED 9 24,287 0 0
THE BRINK'S CO COMMON 109696104 $ 1,991.00 32,178 SH DEFINED 24 32,178 0 0
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 15,262.00 483,600 SH DEFINED 1 483,600 0 0
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 1,092.00 34,612 SH DEFINED 1,15 34,612 0 0
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 25,387.00 804,393 SH DEFINED 12 228,193 0 576200
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 369.00 11,700 SH DEFINED 12,14 11,700 0 0
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 19,669.00 623,234 SH DEFINED 15 501,714 0 121520
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 991.00 31,400 SH DEFINED 15,8 -- 0 31400
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 151.00 4,800 SH DEFINED 20,12 4,800 0 0
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 726.00 23,000 SH DEFINED 20,15 -- 0 23000
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 1,089.00 34,520 SH DEFINED 21,15 -- 0 0
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 3,646.00 115,529 SH DEFINED 23 37,681 0 77848
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 11,040.00 349,804 SH DEFINED 24 349,804 0 0
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 2.00 74 SH DEFINED 4 74 0 0
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 205.00 6,485 SH DEFINED 5,15 -- 0 6485
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 1,041.00 33,000 SH DEFINED 8 33,000 0 0
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 1,473.00 46,668 SH DEFINED 9 46,668 0 0
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 1,848.00 58,540 SH DEFINED 9,15 -- 0 58540
BRISTOL WEST HOLDINGS
INC COMMON 11037M105 $ 85.00 3,806 SH DEFINED 24 3,806 0 0
BRISTOW GROUP INC COMMON 110394103 $ 156.00 3,142 SH DEFINED 24 3,142 0 0
BRITISH AMERN TOB PLC
ADR COMMON 110448107 $ 17.00 252 SH DEFINED 12 252 0 0
BRITISH AMERN TOB PLC
ADR COMMON 110448107 $ 26.00 375 SH DEFINED 23 -- 0 375
BRITISH AMERN TOB PLC
ADR COMMON 110448107 $ 13,130.00 189,899 SH DEFINED 24 189,899 0 0
BROADCOM CORP CL A COMMON 111320107 $ 26,300.00 899,129 SH DEFINED 1 899,129 0 0
BROADCOM CORP CL A COMMON 111320107 $ 239.00 8,175 SH DEFINED 1,15 8,175 0 0
BROADCOM CORP CL A COMMON 111320107 $ 1,056.00 36,106 SH DEFINED 15 36,106 0 0
BROADCOM CORP CL A COMMON 111320107 $ 1,405.00 48,050 SH DEFINED 19 48,050 0 0
BROADCOM CORP CL A COMMON 111320107 $ 2,315.00 79,133 SH DEFINED 21,2 79,133 0 0
BROADCOM CORP CL A COMMON 111320107 $ 82.00 2,808 SH DEFINED 23 1,580 0 1228
BROADCOM CORP CL A COMMON 111320107 $ 1,176.00 40,205 SH DEFINED 24 40,205 0 0
BROADCOM CORP CL A COMMON 111320107 $ 2,538.00 86,767 SH DEFINED 3 86,767 0 0
BROADCOM CORP CL A COMMON 111320107 $ 179.00 6,112 SH DEFINED 8 6,112 0 0
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 6.00 300 SH DEFINED 300 0 0
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 750.00 39,250 SH DEFINED 1,15 39,250 0 0
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 16,608.00 868,612 SH DEFINED 15 618,012 0 233400
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 382.00 20,000 SH DEFINED 15,14 -- 0 20000
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 771.00 40,300 SH DEFINED 15,8 -- 0 40300
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 356.00 18,619 SH DEFINED 23 3,017 0 15602
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 171.00 8,959 SH DEFINED 24 8,959 0 0
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 686.00 35,900 SH DEFINED 5,15 35,900 0 0
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 261.00 13,672 SH DEFINED 8 13,672 0 0
BROCADE
COMMUNICATIONS SYS COMMON 111621108 $ 753.00 96,341 SH DEFINED 9 96,341 0 0
BROCADE
COMMUNICATIONS SYS COMMON 111621306 $ 108.00 13,816 SH DEFINED 14 13,816 0 0
BROCADE
COMMUNICATIONS SYS COMMON 111621306 $ 15.00 1,879 SH DEFINED 23 -- 0 1879
BROCADE
COMMUNICATIONS SYS COMMON 111621306 $ 9,990.00 1,277,530 SH DEFINED 24 1,277,530 0 0
BROCADE
COMMUNICATIONS SYS COMMON 111621306 $ 167.00 21,292 SH DEFINED 8 21,292 0 0
BROCADE
COMMUNICATIONS SYS COMMON 111621306 $ 207.00 26,504 SH DEFINED 9 26,504 0 0
BRONCO DRILLING CO INC COMMON 112211107 $ 29.00 1,776 SH DEFINED 24 1,776 0 0
BROOKDALE SENIOR
LIVING INC COMMON 112463104 $ 80.00 1,750 SH DEFINED 24 1,750 0 0
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 7,233.00 180,725 SH DEFINED 1 180,725 0 0
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 3,447.00 86,132 SH DEFINED 2 86,132 0 0
BROOKFIELD ASSET
MANAGE-CL A COMMON 112585104 $ 47.00 1,179 SH DEFINED 23 -- 0 1179
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 3.00 84 SH DEFINED 24 84 0 0
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 70,065.00 1,750,546 SH DEFINED 3,1 1,750,546 0 0
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 495.00 12,358 SH DEFINED 8 12,358 0 0
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 1,693.00 42,290 SH DEFINED 9 37,448 4842 0
BROOKFIELD HOMES CORP COMMON 112723101 $ 184.00 6,315 SH DEFINED 24 6,315 0 0
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 5,157.00 211,250 SH DEFINED 1,15 211,250 0 0
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 4.00 165 SH DEFINED 12 165 0 0
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 30,030.00 1,233,533 SH DEFINED 15 727,518 0 331850
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 696.00 28,500 SH DEFINED 20,15 28,500 0 0
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 5,814.00 239,164 SH DEFINED 24 239,164 0 0
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 2,014.00 82,849 SH DEFINED 5,15 82,849 0 0
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 108.00 4,414 SH DEFINED 8 4,414 0 0
BROOKLINE BANCORP INC COMMON 11373M107 $ 4,964.00 431,300 SH DEFINED 1 431,300 0 0
BROOKLINE BANCORP INC COMMON 11373M107 $ 353.00 30,652 SH DEFINED 24 30,652 0 0
BROOKS AUTOMATION INC COMMON 114340102 $ 4,546.00 250,457 SH DEFINED 1 250,457 0 0
BROOKS AUTOMATION INC COMMON 114340102 $ 5,038.00 277,582 SH DEFINED 24 277,582 0 0
BROWN & BROWN INC COMMON 115236101 $ 60.00 2,400 SH DEFINED 23 -- 0 2400
BROWN & BROWN INC COMMON 115236101 $ 1,469.00 58,446 SH DEFINED 24 58,446 0 0
BROWN-FORMAN CORP -CL
A COMMON 115637100 $ 140.00 1,848 SH DEFINED 24 1,848 0 0
BROWN FORMAN CORP CL B COMMON 115637209 $ 7,323.00 100,200 SH DEFINED 1 100,200 0 0
BROWN FORMAN CORP CL B COMMON 115637209 $ 100.00 1,372 SH DEFINED 1,15 1,372 0 0
BROWN FORMAN CORP CL B COMMON 115637209 $ 894.00 12,234 SH DEFINED 14,2 -- 0 12234
BROWN FORMAN CORP CL B COMMON 115637209 $ 447.00 6,111 SH DEFINED 15 6,111 0 0
BROWN FORMAN CORP CL B COMMON 115637209 $ 2,157.00 29,518 SH DEFINED 23 27,865 0 1653
BROWN FORMAN CORP CL B COMMON 115637209 $ 407.00 5,566 SH DEFINED 24 5,566 0 0
BROWN SHOE COMPANY INC COMMON 115736100 $ 51.00 2,100 SH DEFINED 15 2,100 0 0
BROWN SHOE COMPANY INC COMMON 115736100 $ 38.00 1,575 SH DEFINED 23 1,575 0 0
BROWN SHOE COMPANY INC COMMON 115736100 $ 347.00 14,248 SH DEFINED 24 14,248 0 0
BRUKER BIOSCIENCES
CORP COMMON 116794108 $ 2,929.00 325,085 SH DEFINED 15 210,785 0 114300
BRUKER BIOSCIENCES
CORP COMMON 116794108 $ 241.00 26,763 SH DEFINED 24 26,763 0 0
BRUKER BIOSCIENCES
CORP COMMON 116794108 $ 495.00 54,900 SH DEFINED 5,15 54,900 0 0
BRUNSWICK CORP COMMON 117043109 $ 34,644.00 1,061,710 SH DEFINED 1 1,061,710 0 0
BRUNSWICK CORP COMMON 117043109 $ 51.00 1,566 SH DEFINED 1,15 1,566 0 0
BRUNSWICK CORP COMMON 117043109 $ 228.00 6,998 SH DEFINED 15 6,998 0 0
BRUNSWICK CORP COMMON 117043109 $ 5.00 150 SH DEFINED 23 -- 0 150
BRUNSWICK CORP COMMON 117043109 $ 419.00 12,842 SH DEFINED 24 12,842 0 0
BRUSH ENGINEERED
MATERIALS COMMON 117421107 $ 65.00 1,550 SH DEFINED 23 1,550 0 0
BRUSH ENGINEERED
MATERIALS COMMON 117421107 $ 438.00 10,436 SH DEFINED 24 10,436 0 0
BUCKEYE GP HOLDINGS LP COMMON 118167105 $ 9,549.00 286,935 SH DEFINED 23 261,285 0 25650
BUCKEYE PARTNERS LP COMMON 118230101 $ 7,667.00 149,396 SH DEFINED 23 139,291 0 10105
BUCKEYE PARTNERS LP COMMON 118230101 $ 26.00 510 SH DEFINED 24 510 0 0
BUCKEYE TECHNOLOGIES
INC COMMON 118255108 $ 1,515.00 97,922 SH DEFINED 15 82,822 0 15100
BUCKEYE TECHNOLOGIES
INC COMMON 118255108 $ 1,001.00 64,723 SH DEFINED 24 64,723 0 0
BUCKEYE TECHNOLOGIES
INC COMMON 118255108 $ 398.00 25,700 SH DEFINED 5,15 25,700 0 0
THE BUCKLE INC COMMON 118440106 $ 1,337.00 33,943 SH DEFINED 24 33,943 0 0
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 20,118.00 284,239 SH DEFINED 1 284,239 0 0
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 16,035.00 226,548 SH DEFINED 2 226,548 0 0
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 75.00 1,057 SH DEFINED 24 1,057 0 0
BUFFALO WILD WINGS INC COMMON 119848109 $ 333.00 7,998 SH DEFINED 24 7,998 0 0
BUILDERS FIRSTSOURCE
INC COMMON 12008R107 $ 146.00 9,100 SH DEFINED 15 9,100 0 0
BUILDERS FIRSTSOURCE
INC COMMON 12008R107 $ 2.00 100 SH DEFINED 23 100 0 0
BUILDERS FIRSTSOURCE
INC COMMON 12008R107 $ 221.00 13,750 SH DEFINED 24 13,750 0 0
BUILDING MATERIAL
HOLDING CP COMMON 120113105 $ 105.00 7,400 SH DEFINED 15 7,400 0 0
BUILDING MATERIAL
HOLDING CP COMMON 120113105 $ 9.00 600 SH DEFINED 23 -- 0 600
BUILDING MATERIAL
HOLDING CP COMMON 120113105 $ 100.00 7,015 SH DEFINED 24 7,015 0 0
BUNZL PLC -SPONS ADR COMMON 120738406 $ 12,081.00 173,159 SH DEFINED 4 173,159 0 0
BURGER KING HOLDINGS
INC COMMON 121208201 $ 52,914.00 2,008,865 SH DEFINED 1 2,008,865 0 0
BURGER KING HOLDINGS
INC COMMON 121208201 $ 840.00 31,887 SH DEFINED 14,2 -- 0 31887
BURGER KING HOLDINGS
INC COMMON 121208201 $ 788.00 29,898 SH DEFINED 2 -- 0 29898
BURGER KING HOLDINGS
INC COMMON 121208201 $ 4,264.00 161,885 SH DEFINED 24 161,885 0 0
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 533.00 6,263 SH DEFINED 1,15 6,263 0 0
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 3,633.00 42,672 SH DEFINED 15 35,072 0 7600
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 724.00 8,500 SH DEFINED 15,8 -- 0 8500
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 262.00 3,082 SH DEFINED 23 -- 0 3082
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 2,462.00 28,916 SH DEFINED 24 28,916 0 0
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 551.00 6,470 SH DEFINED 8 6,470 0 0
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 1,568.00 18,420 SH DEFINED 9 18,420 0 0
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 50,574.00 1,302,108 SH DEFINED 1 1,302,108 0 0
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 167.00 4,298 SH DEFINED 3,1 4,298 0 0
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 19,749.00 508,464 SH DEFINED 4 508,464 0 0
BWAY HOLDING CO COMMON 12429T104 $ 5,920.00 400,000 SH DEFINED 1 400,000 0 0
CBIZ INC COMMON 124805102 $ 115.00 15,700 SH DEFINED 15 15,700 0 0
CBIZ INC COMMON 124805102 $ 370.00 50,307 SH DEFINED 24 50,307 0 0
CBIZ INC COMMON 124805102 $ 71.00 9,700 SH DEFINED 5,15 9,700 0 0
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 19,954.00 553,500 SH DEFINED 1,15 553,500 0 0
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 34,397.00 954,148 SH DEFINED 15 611,242 0 276700
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 2,473.00 68,600 SH DEFINED 2,15 68,600 0 0
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 660.00 18,300 SH DEFINED 20,15 18,300 0 0
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 230.00 6,389 SH DEFINED 24 6,389 0 0
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 2,761.00 76,600 SH DEFINED 5,15 76,600 0 0
CBS CORP CL A COMMON 124857103 $ 2,291.00 68,731 SH DEFINED 1 68,731 0 0
CBS CORP- CLASS B COMMON 124857202 $ 2,295.00 68,881 SH DEFINED 1 68,881 0 0
CBS CORP- CLASS B COMMON 124857202 $ 835.00 25,066 SH DEFINED 1,15 25,066 0 0
CBS CORP- CLASS B COMMON 124857202 $ 493.00 14,795 SH DEFINED 14,2 -- 0 14795
CBS CORP- CLASS B COMMON 124857202 $ 20,003.00 600,341 SH DEFINED 15 483,741 0 104300
CBS CORP- CLASS B COMMON 124857202 $ 516.00 15,500 SH DEFINED 15,14 -- 0 15500
CBS CORP- CLASS B COMMON 124857202 $ 1,493.00 44,800 SH DEFINED 15,8 -- 0 44800
CBS CORP- CLASS B COMMON 124857202 $ 22.00 666 SH DEFINED 22 666 0 0
CBS CORP- CLASS B COMMON 124857202 $ 611.00 18,352 SH DEFINED 23 1,145 0 17207
CBS CORP- CLASS B COMMON 124857202 $ 9,059.00 271,877 SH DEFINED 24 271,877 0 0
CBS CORP- CLASS B COMMON 124857202 $ 126,021.00 3,782,150 SH DEFINED 3 3,782,150 0 0
CBS CORP- CLASS B COMMON 124857202 $ 653.00 19,600 SH DEFINED 5,15 19,600 0 0
CBS CORP- CLASS B COMMON 124857202 $ 949.00 28,493 SH DEFINED 8 28,493 0 0
CBS CORP- CLASS B COMMON 124857202 $ 2,133.00 64,001 SH DEFINED 9 64,001 0 0
CBS CORP- CLASS B COMMON 124857202 $ 1,376.00 41,300 SH DEFINED 9,15 41,300 0 0
CBRL GROUP INC COMMON 12489V106 $ 12,083.00 284,442 SH DEFINED 15 173,242 0 111200
CBRL GROUP INC COMMON 12489V106 $ 2,127.00 50,077 SH DEFINED 24 50,077 0 0
CBRL GROUP INC COMMON 12489V106 $ 1,253.00 29,500 SH DEFINED 5,15 29,500 0 0
CBRL GROUP INC COMMON 12489V106 $ 463.00 10,890 SH DEFINED 9 10,890 0 0
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 134,943.00 3,697,065 SH DEFINED 1 3,697,065 0 0
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 192.00 5,269 SH DEFINED 1,15 5,269 0 0
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 42.00 1,150 SH DEFINED 14 1,150 0 0
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 42.00 1,150 SH DEFINED 14,2 1,150 0 0
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 531.00 14,550 SH DEFINED 15 14,550 0 0
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 6,930.00 189,850 SH DEFINED 2 160,256 0 29594
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 11,519.00 315,588 SH DEFINED 23 275,994 0 39594
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 217.00 5,933 SH DEFINED 24 5,933 0 0
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 353.00 9,667 SH DEFINED 8 9,667 0 0
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 823.00 22,538 SH DEFINED 9 22,538 0 0
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 371.00 10,174 SH DEFINED 9,2 10,174 0 0
C-COR INC COMMON 125010108 $ 3,044.00 216,511 SH DEFINED 15 141,911 0 74600
C-COR INC COMMON 125010108 $ 6.00 400 SH DEFINED 23 -- 0 400
C-COR INC COMMON 125010108 $ 2,744.00 195,153 SH DEFINED 24 195,153 0 0
C-COR INC COMMON 125010108 $ 479.00 34,100 SH DEFINED 5,15 34,100 0 0
CDI CORP COMMON 125071100 $ 6,047.00 187,807 SH DEFINED 24 187,807 0 0
CDW CORP COMMON 12512N105 $ 11,037.00 129,892 SH DEFINED 1 129,892 0 0
CDW CORP COMMON 12512N105 $ 490.00 5,767 SH DEFINED 24 5,767 0 0
CEC ENTERTAINMENT INC COMMON 125137109 $ 7,036.00 199,900 SH DEFINED 15 104,100 0 95800
CEC ENTERTAINMENT INC COMMON 125137109 $ 2,551.00 72,478 SH DEFINED 24 72,478 0 0
CEC ENTERTAINMENT INC COMMON 125137109 $ 88.00 2,500 SH DEFINED 5,15 2,500 0 0
CFS BANCORP INC COMMON 12525D102 $ 453.00 31,103 SH DEFINED 24 31,103 0 0
CF INDUSTRIES
HOLDINGS INC COMMON 125269100 $ 13,612.00 227,279 SH DEFINED 15 158,279 0 69000
CF INDUSTRIES
HOLDINGS INC COMMON 125269100 $ 609.00 10,168 SH DEFINED 24 10,168 0 0
CF INDUSTRIES
HOLDINGS INC COMMON 125269100 $ 3,042.00 50,800 SH DEFINED 5,15 50,800 0 0
CHC HELICOPTER CORP
CL A COMMON 12541C203 $ 948.00 36,700 SH DEFINED 2 36,700 0 0
CHC HELICOPTER CORP
CL A COMMON 12541C203 $ 12,719.00 492,400 SH DEFINED 3,1 492,400 0 0
CH ENERGY GROUP INC COMMON 12541M102 $ 27.00 600 SH DEFINED 23 -- 0 600
CH ENERGY GROUP INC COMMON 12541M102 $ 159.00 3,546 SH DEFINED 24 3,546 0 0
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 15,047.00 286,505 SH DEFINED 1 286,505 0 0
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 158.00 3,009 SH DEFINED 1,15 3,009 0 0
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 698.00 13,282 SH DEFINED 15 13,282 0 0
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 6,825.00 129,947 SH DEFINED 23 122,664 0 7283
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 1,720.00 32,741 SH DEFINED 24 32,741 0 0
CIGNA CORP COMMON 125509109 $ 923.00 17,670 SH DEFINED 1 17,670 0 0
CIGNA CORP COMMON 125509109 $ 264.00 5,060 SH DEFINED 1,15 5,060 0 0
CIGNA CORP COMMON 125509109 $ 60,480.00 1,158,184 SH DEFINED 15 868,284 0 246100
CIGNA CORP COMMON 125509109 $ 2,794.00 53,500 SH DEFINED 15,14 -- 0 53500
CIGNA CORP COMMON 125509109 $ 533.00 10,200 SH DEFINED 15,8 -- 0 10200
CIGNA CORP COMMON 125509109 $ 644.00 12,330 SH DEFINED 22 12,330 0 0
CIGNA CORP COMMON 125509109 $ 1,243.00 23,808 SH DEFINED 23 1,653 0 22155
CIGNA CORP COMMON 125509109 $ 29,156.00 558,324 SH DEFINED 24 558,324 0 0
CIGNA CORP COMMON 125509109 $ 3,467.00 66,400 SH DEFINED 5,15 66,400 0 0
CIGNA CORP COMMON 125509109 $ 752.00 14,400 SH DEFINED 7 14,400 0 0
CIGNA CORP COMMON 125509109 $ 3,105.00 59,457 SH DEFINED 8 59,457 0 0
CIGNA CORP COMMON 125509109 $ 2,588.00 49,551 SH DEFINED 9 49,551 0 0
CIGNA CORP COMMON 125509109 $ 5,734.00 109,800 SH DEFINED 9,15 109,800 0 0
CIT GROUP INC COMMON 125581108 $ 1,658.00 30,246 SH DEFINED 1 30,246 0 0
CIT GROUP INC COMMON 125581108 $ 186.00 3,386 SH DEFINED 1,15 3,386 0 0
CIT GROUP INC COMMON 125581108 $ 7,317.00 133,441 SH DEFINED 15 104,641 0 17600
CIT GROUP INC COMMON 125581108 $ 1,376.00 25,100 SH DEFINED 15,8 -- 0 25100
CIT GROUP INC COMMON 125581108 $ 78.00 1,425 SH DEFINED 23 1,425 0 0
CIT GROUP INC COMMON 125581108 $ 8,888.00 162,092 SH DEFINED 24 162,092 0 0
CIT GROUP INC COMMON 125581108 $ 842.00 15,359 SH DEFINED 8 15,359 0 0
CIT GROUP INC COMMON 125581108 $ 764.00 13,942 SH DEFINED 9 13,942 0 0
CIT GROUP INC COMMON 125581108 $ 5,982.00 109,100 SH DEFINED 9,15 109,100 0 0
CKE RESTAURANTS INC COMMON 1.26E+109 $ 124.00 6,175 SH DEFINED 24 6,175 0 0
CLECO CORPORATION COMMON 12561W105 $ 189.00 7,708 SH DEFINED 24 7,708 0 0
CKX INC COMMON 12562M106 $ 34.00 2,443 SH DEFINED 24 2,443 0 0
CMGI INC COMMON 125750109 $ -- 160 SH DEFINED 23 -- 0 160
CMGI INC COMMON 125750109 $ 9,685.00 4,966,662 SH DEFINED 24 4,966,662 0 0
CMS ENERGY CORP COMMON 125896100 $ 13,502.00 785,000 SH DEFINED 1 785,000 0 0
CMS ENERGY CORP COMMON 125896100 $ 68.00 3,976 SH DEFINED 1,15 3,976 0 0
CMS ENERGY CORP COMMON 125896100 $ 15,131.00 879,702 SH DEFINED 15 454,602 0 425100
CMS ENERGY CORP COMMON 125896100 $ 239.00 13,900 SH DEFINED 15,8 -- 0 13900
CMS ENERGY CORP COMMON 125896100 $ 772.00 44,893 SH DEFINED 24 44,893 0 0
CPI CORP COMMON 125902106 $ 63.00 900 SH DEFINED 15 900 0 0
CPI CORP COMMON 125902106 $ 21.00 298 SH DEFINED 24 298 0 0
CSS INDUSTRIES INC COMMON 125906107 $ 558.00 14,080 SH DEFINED 24 14,080 0 0
CSK AUTO CORP COMMON 125965103 $ 477.00 25,905 SH DEFINED 3,1 25,905 0 0
CSK AUTO CORP COMMON 125965103 $ 200.00 10,856 SH DEFINED 9,2 10,856 0 0
CNA FINANCIAL CORP COMMON 126117100 $ 138.00 2,900 SH DEFINED 1,15 2,900 0 0
CNA FINANCIAL CORP COMMON 126117100 $ 43.00 900 SH DEFINED 15 600 0 300
CNA FINANCIAL CORP COMMON 126117100 $ 267.00 5,600 SH DEFINED 15,8 -- 0 5600
CNA FINANCIAL CORP COMMON 126117100 $ 35,508.00 744,562 SH DEFINED 24 744,562 0 0
CNA SURETY CORPORATION COMMON 12612L108 $ 953.00 50,388 SH DEFINED 24 50,388 0 0
CNOOC LTD- ADR COMMON 126132109 $ 9,243.00 81,300 SH DEFINED 1 81,300 0 0
CNOOC LTD- ADR COMMON 126132109 $ 18,288.00 160,856 SH DEFINED 12 160,856 0 0
CNOOC LTD- ADR COMMON 126132109 $ 23.00 200 SH DEFINED 23 -- 0 200
CNOOC LTD- ADR COMMON 126132109 $ 22,220.00 195,441 SH DEFINED 24 195,441 0 0
CNOOC LTD- ADR COMMON 126132109 $ 17,193.00 151,230 SH DEFINED 4 151,230 0 0
CNET NETWORKS INC COMMON 12613R104 $ 2.00 300 SH DEFINED 23 -- 0 300
CNET NETWORKS INC COMMON 12613R104 $ 40.00 4,876 SH DEFINED 24 4,876 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 $ 361.00 5,950 SH DEFINED 21 5,950 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 $ 728.00 11,984 SH DEFINED 24 11,984 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 $ 5,812.00 95,700 SH DEFINED 9 95,700 0 0
CNX GAS CORP COMMON 12618H309 $ 313.00 10,240 SH DEFINED 24 10,240 0 0
CRA INTERNATIONAL INC COMMON 12618T105 $ 281.00 5,820 SH DEFINED 24 5,820 0 0
CRH PLC ADR COMMON 12626K203 $ 20.00 407 SH DEFINED 12 407 0 0
CRH PLC ADR COMMON 12626K203 $ 43.00 870 SH DEFINED 23 -- 0 870
CRH PLC ADR COMMON 12626K203 $ 6,026.00 120,923 SH DEFINED 24 120,923 0 0
CRH PLC ADR COMMON 12626K203 $ 14,155.00 284,064 SH DEFINED 4 284,064 0 0
CSG SYSTEMS INTL INC COMMON 126349109 $ 1.00 50 SH DEFINED 50 0 0
CSG SYSTEMS INTL INC COMMON 126349109 $ 469.00 17,700 SH DEFINED 1,15 17,700 0 0
CSG SYSTEMS INTL INC COMMON 126349109 $ 33,301.00 1,256,164 SH DEFINED 15 849,264 0 405900
CSG SYSTEMS INTL INC COMMON 126349109 $ 1,031.00 38,900 SH DEFINED 15,8 -- 0 38900
CSG SYSTEMS INTL INC COMMON 126349109 $ 8,863.00 334,326 SH DEFINED 24 334,326 0 0
CSG SYSTEMS INTL INC COMMON 126349109 $ 3,462.00 130,600 SH DEFINED 5,15 130,600 0 0
CSG SYSTEMS INTL INC COMMON 126349109 $ 594.00 22,412 SH DEFINED 9 22,412 0 0
CSX CORP COMMON 126408103 $ 347.00 7,688 SH DEFINED 1,15 7,688 0 0
CSX CORP COMMON 126408103 $ 5,564.00 123,426 SH DEFINED 15 80,226 0 43200
CSX CORP COMMON 126408103 $ 442.00 9,800 SH DEFINED 15,8 -- 0 9800
CSX CORP COMMON 126408103 $ 523.00 11,596 SH DEFINED 23 7,496 0 4100
CSX CORP COMMON 126408103 $ 1,844.00 40,907 SH DEFINED 24 40,907 0 0
CSX CORP COMMON 126408103 $ 404.00 8,964 SH DEFINED 8 8,964 0 0
CT COMMUNICATIONS INC COMMON 126426402 $ 57.00 1,873 SH DEFINED 24 1,873 0 0
CTC MEDIA INC COMMON 12642X106 $ 589.00 21,700 SH DEFINED 10,9 21,700 0 0
CTC MEDIA INC COMMON 12642X106 $ 1,224.00 45,100 SH DEFINED 20 45,100 0 0
CTC MEDIA INC COMMON 12642X106 $ 3,457.00 127,377 SH DEFINED 24 127,377 0 0
CTS CORP COMMON 126501105 $ 46.00 3,600 SH DEFINED 15 3,600 0 0
CTS CORP COMMON 126501105 $ 490.00 38,744 SH DEFINED 24 38,744 0 0
CVB FINANCIAL CORP COMMON 126600105 $ 130.00 11,678 SH DEFINED 24 11,678 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 989.00 27,146 SH DEFINED 1,15 27,146 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 4,375.00 120,020 SH DEFINED 15 120,020 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 45,300.00 1,242,797 SH DEFINED 23 212,958 0 1029839
CVS/CAREMARK CORP COMMON 126650100 $ 4,063.00 111,457 SH DEFINED 24 111,457 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 9,309.00 255,400 SH DEFINED 3 255,400 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 838.00 22,983 SH DEFINED 8 22,983 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 4,319.00 118,500 SH DEFINED 9 118,500 0 0
CA INC COMMON 12673P105 $ 239,250.00 9,262,498 SH DEFINED 1 9,262,498 0 0
CA INC COMMON 12673P105 $ 187.00 7,258 SH DEFINED 1,15 7,258 0 0
CA INC COMMON 12673P105 $ 91.00 3,533 SH DEFINED 14,2 3,533 0 0
CA INC COMMON 12673P105 $ 2,506.00 97,035 SH DEFINED 15 83,235 0 13800
CA INC COMMON 12673P105 $ 385.00 14,900 SH DEFINED 15,8 -- 0 14900
CA INC COMMON 12673P105 $ 5,685.00 220,093 SH DEFINED 2 220,093 0 0
CA INC COMMON 12673P105 $ 87.00 3,359 SH DEFINED 22 3,359 0 0
CA INC COMMON 12673P105 $ 128.00 4,950 SH DEFINED 23 -- 0 4950
CA INC COMMON 12673P105 $ 1,189.00 46,027 SH DEFINED 24 46,027 0 0
CA INC COMMON 12673P105 $ 15,013.00 581,220 SH DEFINED 4 581,220 0 0
CA INC COMMON 12673P105 $ 215.00 8,305 SH DEFINED 8 8,305 0 0
CABELAS INC- CL A COMMON 126804301 $ 4.00 200 SH DEFINED 23 -- 0 200
CABELAS INC- CL A COMMON 126804301 $ 580.00 26,211 SH DEFINED 24 26,211 0 0
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 33,664.00 930,197 SH DEFINED 1 930,197 0 0
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 2,673.00 73,848 SH DEFINED 14,2 -- 0 73848
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 174.00 4,800 SH DEFINED 15 4,800 0 0
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 453.00 12,526 SH DEFINED 24 12,526 0 0
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 30.00 828 SH DEFINED 4 828 0 0
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 108.00 2,972 SH DEFINED 8 2,972 0 0
CABOT CORP COMMON 127055101 $ 652.00 13,684 SH DEFINED 24 13,684 0 0
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 5,435.00 147,380 SH DEFINED 15 95,180 0 52200
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 5,290.00 143,449 SH DEFINED 24 143,449 0 0
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 177.00 4,800 SH DEFINED 5,15 4,800 0 0
CABOT
MICROELECTRONICS
CORP COMMON 12709P103 $ 78.00 2,195 SH DEFINED 24 2,195 0 0
CACHE INC COMMON 127150308 $ 3,879.00 292,328 SH DEFINED 1 292,328 0 0
CACI INTERNATIONAL
INC CL A COMMON 127190304 $ 1,466.00 30,015 SH DEFINED 24 30,015 0 0
CADBURY SCHWEPPES PLC
ADR COMMON 127209302 $ 6,275.00 115,568 SH DEFINED 1 115,568 0 0
CADBURY SCHWEPPES PLC
ADR COMMON 127209302 $ 23.00 430 SH DEFINED 12 365 0 65
CADBURY SCHWEPPES PLC
ADR COMMON 127209302 $ 29.00 525 SH DEFINED 23 -- 0 525
CADBURY SCHWEPPES PLC
ADR COMMON 127209302 $ 6,492.00 119,557 SH DEFINED 24 119,557 0 0
CADBURY SCHWEPPES PLC
ADR COMMON 127209302 $ 69,859.00 1,286,532 SH DEFINED 4 1,286,532 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 89,837.00 4,090,960 SH DEFINED 1 4,090,960 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 1,379.00 62,800 SH DEFINED 15 50,800 0 12000
CADENCE DESIGN SYS INC COMMON 127387108 $ 786.00 35,771 SH DEFINED 2 -- 0 35771
CADENCE DESIGN SYS INC COMMON 127387108 $ 3,959.00 180,285 SH DEFINED 24 180,285 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 168.00 7,658 SH DEFINED 3,1 7,658 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 24,698.00 1,124,688 SH DEFINED 4 1,124,688 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 140.00 6,358 SH DEFINED 8 6,358 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 602.00 27,418 SH DEFINED 9 27,418 0 0
CADENCE FINANCIAL CORP COMMON 12738A101 $ 30.00 1,524 SH DEFINED 24 1,524 0 0
CADENCE
PHARMACEUTICALS INC COMMON 12738T100 $ 6,179.00 509,400 SH DEFINED 1 509,400 0 0
CADENCE
PHARMACEUTICALS INC COMMON 12738T100 $ 61.00 5,000 SH DEFINED 19 5,000 0 0
CADENCE
PHARMACEUTICALS INC COMMON 12738T100 $ 459.00 37,828 SH DEFINED 2 37,828 0 0
CADENCE
PHARMACEUTICALS INC COMMON 12738T100 $ 720.00 59,340 SH DEFINED 21,2 -- 0 59340
CAL-MAINE FOODS INC COMMON 128030202 $ 567.00 34,642 SH DEFINED 24 34,642 0 0
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 79.00 3,087 SH DEFINED 24 3,087 0 0
CALAMP CORP COMMON 128126109 $ 223.00 53,965 SH DEFINED 24 53,965 0 0
CALGON CARBON CORP COMMON 129603106 $ 41,455.00 3,573,720 SH DEFINED 24 3,573,720 0 0
CALIFORNIA PIZZA
KITCHEN INC COMMON 13054D109 $ 5.00 223 SH DEFINED 23 -- 0 223
CALIFORNIA PIZZA
KITCHEN INC COMMON 13054D109 $ 56.00 2,613 SH DEFINED 24 2,613 0 0
CALIFORNIA WATER
SERVICE GRP COMMON 130788102 $ 44,725.00 1,192,992 SH DEFINED 24 1,192,992 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 $ 2.00 100 SH DEFINED 23 -- 0 100
CALLAWAY GOLF COMPANY COMMON 131193104 $ 5,242.00 294,328 SH DEFINED 24 294,328 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 $ 14,488.00 1,788,601 SH DEFINED 17 -- 0 1788601
CALLON PETROLEUM CORP COMMON 13123X102 $ 486.00 34,316 SH DEFINED 24 34,316 0 0
CAMBREX CORP COMMON 132011107 $ 904.00 68,123 SH DEFINED 24 68,123 0 0
CAMBRIDGE DISPLAY
TECHNOLOGY COMMON 132193103 $ 7,183.00 1,127,703 SH DEFINED 24 1,127,703 0 0
CAMDEN NATIONAL CORP COMMON 133034108 $ 800.00 20,443 SH DEFINED 15 15,443 0 5000
CAMDEN NATIONAL CORP COMMON 133034108 $ 42.00 1,065 SH DEFINED 24 1,065 0 0
CAMDEN NATIONAL CORP COMMON 133034108 $ 243.00 6,200 SH DEFINED 5,15 6,200 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 53,141.00 793,500 SH DEFINED 1,15 793,500 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 4.00 55 SH DEFINED 12 55 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 100,381.00 1,498,900 SH DEFINED 15 960,582 0 429600
CAMDEN PROPERTY TRUST COMMON 133131102 $ 7,447.00 111,200 SH DEFINED 2,15 111,200 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 1,909.00 28,500 SH DEFINED 20,15 28,500 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 283.00 4,233 SH DEFINED 24 4,233 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 8,313.00 124,136 SH DEFINED 5,15 124,136 0 0
CAMECO CORP COMMON 13321L108 $ 7,104.00 140,000 SH DEFINED 1 140,000 0 0
CAMECO CORP COMMON 13321L108 $ 76.00 1,500 SH DEFINED 23 100 0 1400
CAMECO CORP COMMON 13321L108 $ 1,167.00 22,994 SH DEFINED 24 22,994 0 0
CAMECO CORP COMMON 13321L108 $ 259.00 5,100 SH DEFINED 8 5,100 0 0
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 224,689.00 3,143,827 SH DEFINED 1 3,143,827 0 0
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 12,150.00 170,000 SH DEFINED 14,2 -- 0 170000
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 4,145.00 58,000 SH DEFINED 15 45,200 0 12600
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 600.00 8,400 SH DEFINED 15,8 -- 0 8400
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 11,810.00 165,248 SH DEFINED 2 152,727 0 12521
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 7.00 100 SH DEFINED 23 -- 0 100
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 12,473.00 174,526 SH DEFINED 24 174,526 0 0
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 1,363.00 19,064 SH DEFINED 4 19,064 0 0
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 114.00 1,600 SH DEFINED 5,15 1,600 0 0
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 174.00 2,440 SH DEFINED 8 2,440 0 0
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 647.00 9,049 SH DEFINED 9,2 9,049 0 0
CAMERON INTL CORP
(CAM) CVT 2. CONVERT 13342BAB1 $ 2,311.00 1,900,000 SH DEFINED 15 -- 0 1625000
CAMPBELL SOUP CO COMMON 134429109 $ 25,227.00 650,000 SH DEFINED 1 650,000 0 0
CAMPBELL SOUP CO COMMON 134429109 $ 147.00 3,795 SH DEFINED 1,15 3,795 0 0
CAMPBELL SOUP CO COMMON 134429109 $ 654.00 16,864 SH DEFINED 15 16,864 0 0
CAMPBELL SOUP CO COMMON 134429109 $ 49.00 1,270 SH DEFINED 23 -- 0 1270
CAMPBELL SOUP CO COMMON 134429109 $ 2,931.00 75,515 SH DEFINED 24 75,515 0 0
CAMPBELL SOUP CO COMMON 134429109 $ 163.00 4,208 SH DEFINED 8 4,208 0 0
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 469.00 5,200 SH DEFINED 2 5,200 0 0
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 10,887.00 121,476 SH DEFINED 24 121,476 0 0
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 186,687.00 2,070,500 SH DEFINED 3 2,070,500 0 0
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 31,612.00 350,600 SH DEFINED 3,1 350,600 0 0
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 976.00 10,821 SH DEFINED 8 10,821 0 0
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 1,748.00 19,388 SH DEFINED 9 19,388 0 0
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 2,016.00 22,500 SH DEFINED 9,15 22,500 0 0
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 33,302.00 654,120 SH DEFINED 1 654,120 0 0
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 10,330.00 202,912 SH DEFINED 2 202,912 0 0
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 148.00 2,900 SH DEFINED 23 -- 0 2900
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 5,776.00 113,420 SH DEFINED 24 113,420 0 0
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 47,627.00 935,500 SH DEFINED 3 935,500 0 0
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 105,044.00 2,063,285 SH DEFINED 3,1 2,063,285 0 0
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 6,724.00 132,026 SH DEFINED 4 132,026 0 0
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 560.00 10,994 SH DEFINED 8 10,994 0 0
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 1,163.00 22,836 SH DEFINED 9 18,565 4271 0
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 4,400.00 86,400 SH DEFINED 9,15 86,400 0 0
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 34,263.00 515,353 SH DEFINED 1 515,353 0 0
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 12,696.00 190,957 SH DEFINED 2 190,957 0 0
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 75.00 1,125 SH DEFINED 22 1,125 0 0
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 2,068.00 31,162 SH DEFINED 24 31,162 0 0
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 101,763.00 1,530,610 SH DEFINED 3,1 1,530,610 0 0
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 626.00 9,411 SH DEFINED 8 9,411 0 0
CP RAILWAY LIMITED COMMON 13645T100 $ 2,125.00 30,743 SH DEFINED 2 30,743 0 0
CP RAILWAY LIMITED COMMON 13645T100 $ 3.00 42 SH DEFINED 24 42 0 0
CP RAILWAY LIMITED COMMON 13645T100 $ 28,596.00 413,807 SH DEFINED 3,1 413,807 0 0
CP RAILWAY LIMITED COMMON 13645T100 $ 277.00 4,012 SH DEFINED 8 4,012 0 0
CANADIAN SOLAR INC COMMON 136635109 $ 848.00 90,198 SH DEFINED 24 90,198 0 0
CANON INC- SP ADR COMMON 138006309 $ 143,247.00 2,442,827 SH DEFINED 12 2,415,379 0 27448
CANON INC- SP ADR COMMON 138006309 $ 1,308.00 22,309 SH DEFINED 15 22,309 0 0
CANON INC- SP ADR COMMON 138006309 $ 23.00 392 SH DEFINED 23 -- 0 392
CANON INC- SP ADR COMMON 138006309 $ 4,683.00 79,854 SH DEFINED 24 79,854 0 0
CANON INC- SP ADR COMMON 138006309 $ 22,604.00 385,468 SH DEFINED 4 385,468 0 0
CAPITAL CITY BANK
GROUP INC COMMON 139674105 $ 13.00 400 SH DEFINED 23 -- 0 400
CAPITAL CITY BANK
GROUP INC COMMON 139674105 $ 58.00 1,850 SH DEFINED 24 1,850 0 0
CAPITAL CORP OF THE
WEST COMMON 140065202 $ 92.00 3,821 SH DEFINED 15 3,821 0 0
CAPITAL CORP OF THE
WEST COMMON 140065202 $ 60.00 2,520 SH DEFINED 5,15 2,520 0 0
CAPITAL LEASE FUNDING
INC COMMON 140288101 $ 468.00 43,489 SH DEFINED 24 43,489 0 0
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 89,014.00 1,134,803 SH DEFINED 1 1,134,803 0 0
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 570.00 7,267 SH DEFINED 1,15 7,267 0 0
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 2,516.00 32,070 SH DEFINED 15 32,070 0 0
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 9,270.00 118,185 SH DEFINED 23 81,807 0 36378
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 1,682.00 21,438 SH DEFINED 24 21,438 0 0
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 544.00 6,938 SH DEFINED 8 6,938 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 780.00 5,006 SH DEFINED 15 3,806 0 1200
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 3,786.00 24,301 SH DEFINED 24 24,301 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 195.00 1,250 SH DEFINED 5,15 1,250 0 0
CAPITALSOURCE INC COMMON 14055X102 $ 12,144.00 493,861 SH DEFINED 23 252,824 0 241037
CAPITALSOURCE INC COMMON 14055X102 $ 12,109.00 492,454 SH DEFINED 24 492,454 0 0
CAPITOL BANCORP LTD COMMON 14056D105 $ 38.00 1,384 SH DEFINED 24 1,384 0 0
CAPITOL FEDERAL
FINANCIAL COMMON 14057C106 $ 177.00 4,792 SH DEFINED 24 4,792 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 $ 909.00 842,052 SH DEFINED 24 842,052 0 0
CAPSTEAD MORTGAGE
CORP CVT PFD CONVERT 1.41E+213 $ 18.00 1,000 SH DEFINED 23 -- 0 1000
CAPSTEAD MTG CORP COMMON 14067E506 $ 7.00 687 SH DEFINED 23 687 0 0
CAPSTEAD MTG CORP COMMON 14067E506 $ 452.00 46,654 SH DEFINED 24 46,654 0 0
CAPTARIS INC COMMON 14071N104 $ 112.00 21,800 SH DEFINED 15 21,800 0 0
CAPTARIS INC COMMON 14071N104 $ 412.00 80,458 SH DEFINED 24 80,458 0 0
CARBO CERAMICS INC COMMON 140781105 $ 59.00 1,354 SH DEFINED 24 1,354 0 0
CARAUSTAR INDUSTRIES
INC COMMON 140909102 $ 46.00 8,696 SH DEFINED 24 8,696 0 0
CARDICA INC COMMON 14141R101 $ 4.00 627 SH DEFINED 23 -- 0 627
CARDINAL HEALTH INC COMMON 14149Y108 $ 267,096.00 3,781,091 SH DEFINED 1 3,781,091 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 478.00 6,764 SH DEFINED 1,15 6,764 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 112.00 1,585 SH DEFINED 14,2 1,585 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 4,235.00 59,951 SH DEFINED 15 54,451 0 5500
CARDINAL HEALTH INC COMMON 14149Y108 $ 459.00 6,500 SH DEFINED 15,8 -- 0 6500
CARDINAL HEALTH INC COMMON 14149Y108 $ 6,698.00 94,822 SH DEFINED 2 94,822 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 402.00 5,684 SH DEFINED 22 5,684 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 245.00 3,470 SH DEFINED 23 353 0 3117
CARDINAL HEALTH INC COMMON 14149Y108 $ 5,375.00 76,096 SH DEFINED 24 76,096 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 5,891.00 83,400 SH DEFINED 3 83,400 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 19,701.00 278,891 SH DEFINED 4 278,891 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 564.00 7,984 SH DEFINED 8 7,984 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 41,597.00 588,863 SH DEFINED 9 588,863 0 0
CARDIOME PHARMA CORP COMMON 14159U202 $ 6,714.00 728,984 SH DEFINED 1 728,984 0 0
CARDIOME PHARMA CORP COMMON 14159U202 $ 203.00 22,049 SH DEFINED 11,2 -- 0 22049
CARDIOME PHARMA CORP COMMON 14159U202 $ 43.00 4,700 SH DEFINED 19 4,700 0 0
CARDIOME PHARMA CORP COMMON 14159U202 $ 499.00 54,134 SH DEFINED 2 54,134 0 0
CARDIOME PHARMA CORP COMMON 14159U202 $ 12.00 1,320 SH DEFINED 20,2 -- 0 1320
CARDIOME PHARMA CORP COMMON 14159U202 $ 782.00 84,919 SH DEFINED 21,2 -- 0 84919
CAREER EDUCATION CORP COMMON 141665109 $ 234.00 6,930 SH DEFINED 24 6,930 0 0
CAREER EDUCATION CORP COMMON 141665109 $ 46.00 1,364 SH DEFINED 8 1,364 0 0
CARLISLE COS INC COMMON 142339100 $ 298.00 6,415 SH DEFINED 24 6,415 0 0
CARLISLE COS INC COMMON 142339100 $ 5.00 100 SH DEFINED 3 100 0 0
CARMAX INC COMMON 143130102 $ 5,100.00 200,000 SH DEFINED 1 200,000 0 0
CARMAX INC COMMON 143130102 $ 48.00 1,890 SH DEFINED 23 -- 0 1890
CARMAX INC COMMON 143130102 $ 203.00 7,945 SH DEFINED 24 7,945 0 0
CARMIKE CINEMAS INC COMMON 143436400 $ 506.00 23,047 SH DEFINED 24 23,047 0 0
CARNIVAL CORP COMMON 143658300 $ 26,479.00 542,932 SH DEFINED 1 542,932 0 0
CARNIVAL CORP COMMON 143658300 $ 379.00 7,780 SH DEFINED 1,15 7,780 0 0
CARNIVAL CORP COMMON 143658300 $ 2,207.00 45,258 SH DEFINED 14,2 -- 0 45258
CARNIVAL CORP COMMON 143658300 $ 1,674.00 34,333 SH DEFINED 15 34,333 0 0
CARNIVAL CORP COMMON 143658300 $ 151.00 3,100 SH DEFINED 23 1,500 0 1600
CARNIVAL CORP COMMON 143658300 $ 2,310.00 47,358 SH DEFINED 24 47,358 0 0
CARNIVAL CORP COMMON 143658300 $ 346,896.00 7,112,900 SH DEFINED 3 7,112,900 0 0
CARNIVAL CORP COMMON 143658300 $ 371.00 7,599 SH DEFINED 8 7,599 0 0
CARRIAGE SVCS INC COMMON 143905107 $ 476.00 57,597 SH DEFINED 24 57,597 0 0
CARPENTER TECHNOLOGY COMMON 144285103 $ 28,262.00 216,885 SH DEFINED 1 216,885 0 0
CARPENTER TECHNOLOGY COMMON 144285103 $ 15,430.00 118,412 SH DEFINED 2 118,412 0 0
CARPENTER TECHNOLOGY COMMON 144285103 $ 2,747.00 21,080 SH DEFINED 24 21,080 0 0
CARRIER ACCESS CORP COMMON 144460102 $ 428.00 91,168 SH DEFINED 24 91,168 0 0
CARRIZO OIL & GAS INC COMMON 144577103 $ 8,854.00 213,500 SH DEFINED 1 213,500 0 0
CARRIZO OIL & GAS INC COMMON 144577103 $ 332.00 8,000 SH DEFINED 2 -- 0 8000
CARRIZO OIL & GAS INC COMMON 144577103 $ 38.00 920 SH DEFINED 24 920 0 0
CARROLS RESTAURANT
GROUP INC COMMON 14574X104 $ 265.00 17,381 SH DEFINED 24 17,381 0 0
CARTERS INC COMMON 146229109 $ 85,149.00 3,282,546 SH DEFINED 1 3,282,546 0 0
CARTERS INC COMMON 146229109 $ 1,427.00 55,022 SH DEFINED 14,2 -- 0 55022
CARTERS INC COMMON 146229109 $ 790.00 30,436 SH DEFINED 17 -- 0 30436
CARTERS INC COMMON 146229109 $ 6,823.00 263,020 SH DEFINED 2 263,020 0 0
CARTERS INC COMMON 146229109 $ 101.00 3,900 SH DEFINED 24 3,900 0 0
CARTERS INC COMMON 146229109 $ 400.00 15,429 SH DEFINED 9,2 15,429 0 0
CASCADE BANCORP COMMON 147154108 $ 22.00 944 SH DEFINED 24 944 0 0
CASCADE CORP COMMON 147195101 $ 5,177.00 66,000 SH DEFINED 15 40,900 0 25100
CASCADE CORP COMMON 147195101 $ 2,311.00 29,457 SH DEFINED 24 29,457 0 0
CASCADE CORP COMMON 147195101 $ 1,090.00 13,900 SH DEFINED 5,15 13,900 0 0
CASCADE NATURAL GAS
CORP COMMON 147339105 $ 57.00 2,174 SH DEFINED 24 2,174 0 0
CASEY'S GENERAL
STORES INC COMMON 147528103 $ 187.00 6,856 SH DEFINED 24 6,856 0 0
CASH AMERICA INTL INC COMMON 14754D100 $ 71.00 1,785 SH DEFINED 24 1,785 0 0
CATALINA MARKETING
CORP COMMON 148867104 $ 79.00 2,522 SH DEFINED 24 2,522 0 0
CATERPILLAR INC COMMON 149123101 $ 199,879.00 2,552,733 SH DEFINED 1 2,552,733 0 0
CATERPILLAR INC COMMON 149123101 $ 882.00 11,262 SH DEFINED 1,15 11,262 0 0
CATERPILLAR INC COMMON 149123101 $ 3,899.00 49,798 SH DEFINED 15 49,698 0 100
CATERPILLAR INC COMMON 149123101 $ 773.00 9,875 SH DEFINED 2 9,875 0 0
CATERPILLAR INC COMMON 149123101 $ 4,308.00 55,013 SH DEFINED 23 5,809 0 49204
CATERPILLAR INC COMMON 149123101 $ 6,921.00 88,385 SH DEFINED 24 88,385 0 0
CATERPILLAR INC COMMON 149123101 $ 2.00 24 SH DEFINED 4 24 0 0
CATERPILLAR INC COMMON 149123101 $ 952.00 12,158 SH DEFINED 8 12,158 0 0
CATHAY GENERAL BANCORP COMMON 149150104 $ 117.00 3,476 SH DEFINED 24 3,476 0 0
CATO CORP CL A COMMON 149205106 $ 101.00 4,597 SH DEFINED 24 4,597 0 0
CBEYOND INC COMMON 149847105 $ 3,360.00 87,238 SH DEFINED 15 53,538 0 33700
CBEYOND INC COMMON 149847105 $ 1,464.00 38,005 SH DEFINED 21,2 38,005 0 0
CBEYOND INC COMMON 149847105 $ 300.00 7,799 SH DEFINED 24 7,799 0 0
CBEYOND INC COMMON 149847105 $ 551.00 14,300 SH DEFINED 5,15 14,300 0 0
CBOT HOLDINGS INC CL A COMMON 14984K106 $ 7,410.00 35,867 SH DEFINED 24 35,867 0 0
CEDAR FAIR LP COMMON 150185106 $ 17.00 600 SH DEFINED 23 -- 0 600
CEDAR FAIR LP COMMON 150185106 $ 19.00 674 SH DEFINED 24 674 0 0
CEDAR SHOPPING
CENTERS INC COMMON 150602209 $ 469.00 32,700 SH DEFINED 15 32,700 0 0
CEDAR SHOPPING
CENTERS INC COMMON 150602209 $ 449.00 31,307 SH DEFINED 24 31,307 0 0
CELANESE CORP-SERIES A COMMON 150870103 $ 2,681.00 69,140 SH DEFINED 15 60,540 0 8300
CELANESE CORP-SERIES A COMMON 150870103 $ 403.00 10,400 SH DEFINED 15,8 -- 0 10400
CELANESE CORP-SERIES A COMMON 150870103 $ 2,811.00 72,489 SH DEFINED 24 72,489 0 0
CELANESE CORP-SERIES A COMMON 150870103 $ 89.00 2,300 SH DEFINED 5,15 2,300 0 0
CELESTICA INC COMMON 15101Q108 $ 3.00 420 SH DEFINED 24 420 0 0
CELESTICA INC COMMON 15101Q108 $ 34.00 5,407 SH DEFINED 8 5,407 0 0
CELGENE CORP COMMON 151020104 $ 36,572.00 637,923 SH DEFINED 1 637,923 0 0
CELGENE CORP COMMON 151020104 $ 383.00 6,681 SH DEFINED 1,15 6,681 0 0
CELGENE CORP COMMON 151020104 $ 649.00 11,319 SH DEFINED 11,2 -- 0 11319
CELGENE CORP COMMON 151020104 $ 1,690.00 29,482 SH DEFINED 15 29,482 0 0
CELGENE CORP COMMON 151020104 $ 201.00 3,500 SH DEFINED 19 3,500 0 0
CELGENE CORP COMMON 151020104 $ 2,291.00 39,961 SH DEFINED 2 39,961 0 0
CELGENE CORP COMMON 151020104 $ 59.00 1,027 SH DEFINED 20,2 -- 0 1027
CELGENE CORP COMMON 151020104 $ 3,594.00 62,686 SH DEFINED 21,2 -- 0 62686
CELGENE CORP COMMON 151020104 $ 104.00 1,820 SH DEFINED 23 650 0 1170
CELGENE CORP COMMON 151020104 $ 1,862.00 32,478 SH DEFINED 24 32,478 0 0
CELGENE CORP COMMON 151020104 $ 283.00 4,928 SH DEFINED 8 4,928 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 250,854.00 6,798,215 SH DEFINED 1 6,798,215 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 3,081.00 83,494 SH DEFINED 1,3 83,494 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 17,850.00 483,747 SH DEFINED 12 483,747 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 333.00 9,035 SH DEFINED 14 9,035 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 96.00 2,600 SH DEFINED 14,2 2,600 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 333.00 9,035 SH DEFINED 14,3 9,035 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 5,955.00 161,373 SH DEFINED 2 161,373 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 14,288.00 387,200 SH DEFINED 20,3 387,200 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 6,164.00 167,036 SH DEFINED 21,3 167,036 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 797,795.00 21,620,451 SH DEFINED 3 21,620,451 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 12,433.00 336,929 SH DEFINED 4 336,929 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 1,110.00 30,072 SH DEFINED 9 30,072 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 483.00 13,100 SH DEFINED 9,15 13,100 0 0
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 1,466.00 39,742 SH DEFINED 9,22 39,742 0 0
CENTENNIAL COMMUNCTNS
CORP NEW COMMON 15133V208 $ 1,058.00 111,445 SH DEFINED 24 111,445 0 0
CENTENNIAL BANK
HOLDINGS INC COMMON 151345303 $ 45.00 5,300 SH DEFINED 15 5,300 0 0
CENTENNIAL BANK
HOLDINGS INC COMMON 151345303 $ 755.00 89,192 SH DEFINED 24 89,192 0 0
CENTENNIAL BANK
HOLDINGS INC COMMON 151345303 $ 46.00 5,400 SH DEFINED 5,15 5,400 0 0
CENTENE CORP COMMON 15135B101 $ 16.00 750 SH DEFINED 23 -- 0 750
CENTENE CORP COMMON 15135B101 $ 88.00 4,092 SH DEFINED 24 4,092 0 0
CENTER FINANCIAL CORP COMMON 1.51E+106 $ 191.00 11,267 SH DEFINED 15 11,267 0 0
CENTER FINANCIAL CORP COMMON 1.51E+106 $ 105.00 6,200 SH DEFINED 5,15 6,200 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 1,090.00 62,656 SH DEFINED 1 62,656 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 492.00 28,301 SH DEFINED 1,15 28,301 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 2,499.00 143,635 SH DEFINED 15 113,235 0 30400
CENTERPOINT ENERGY INC COMMON 15189T107 $ 550.00 31,600 SH DEFINED 15,8 -- 0 31600
CENTERPOINT ENERGY INC COMMON 15189T107 $ 66.00 3,772 SH DEFINED 21,2 3,772 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 89.00 5,125 SH DEFINED 23 4,000 0 1125
CENTERPOINT ENERGY INC COMMON 15189T107 $ 2,779.00 159,701 SH DEFINED 24 159,701 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 636.00 36,559 SH DEFINED 9 36,559 0 0
CENTERPOINT ENGY
(CNP) CVT 3.7 CONVERT 15189TAM9 $ 11,109.00 7,150,000 SH DEFINED 15 -- 0 6075000
CENTEX CORP COMMON 152312104 $ 84.00 2,100 SH DEFINED 1,15 2,100 0 0
CENTEX CORP COMMON 152312104 $ 753.00 18,773 SH DEFINED 15 9,273 0 9500
CENTEX CORP COMMON 152312104 $ 2.00 60 SH DEFINED 23 -- 0 60
CENTEX CORP COMMON 152312104 $ 904.00 22,544 SH DEFINED 24 22,544 0 0
CENTEX CORP COMMON 152312104 $ 100.00 2,495 SH DEFINED 8 2,495 0 0
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 883.00 25,500 SH DEFINED 10,9 25,500 0 0
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 1,679.00 48,500 SH DEFINED 20 48,500 0 0
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 99.00 2,850 SH DEFINED 24 2,850 0 0
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 5,665.00 163,634 SH DEFINED 9 163,634 0 0
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 554.00 16,000 SH DEFINED 9,15 16,000 0 0
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 1,960.00 56,629 SH DEFINED 9,22 56,629 0 0
CENTRAL FUND CANADA
CL A CF COMMON 153501101 $ 9,845.00 1,085,000 SH DEFINED 3 1,085,000 0 0
CENTRAL GARDEN & PET
CO COMMON 153527106 $ 1,776.00 144,859 SH DEFINED 1 144,859 0 0
CENTRAL GARDEN & PET
CO COMMON 153527106 $ 42.00 3,446 SH DEFINED 24 3,446 0 0
CENTRAL GARDEN AND
PET CO-A COMMON 153527205 $ 2,348.00 200,128 SH DEFINED 1 200,128 0 0
CENTRAL GARDEN AND
PET CO-A COMMON 153527205 $ 87.00 7,406 SH DEFINED 24 7,406 0 0
CENTRAL PACIFIC
FINANCIAL CO COMMON 154760102 $ 502.00 15,200 SH DEFINED 15 15,200 0 0
CENTRAL PACIFIC
FINANCIAL CO COMMON 154760102 $ 83.00 2,505 SH DEFINED 24 2,505 0 0
CENTRAL PACIFIC
FINANCIAL CO COMMON 154760102 $ 446.00 13,500 SH DEFINED 5,15 13,500 0 0
CENTRAL VERMONT PUB
SERV COMMON 155771108 $ 31.00 810 SH DEFINED 15 810 0 0
CENTRAL VERMONT PUB
SERV COMMON 155771108 $ 721.00 19,135 SH DEFINED 24 19,135 0 0
CENTURY ALUMINUM
COMPANY COMMON 156431108 $ 107.00 1,963 SH DEFINED 24 1,963 0 0
CENTURYTEL INC COMMON 156700106 $ 7,074.00 144,216 SH DEFINED 1 144,216 0 0
CENTURYTEL INC COMMON 156700106 $ 96.00 1,948 SH DEFINED 1,15 1,948 0 0
CENTURYTEL INC COMMON 156700106 $ 1,182.00 24,100 SH DEFINED 10 24,100 0 0
CENTURYTEL INC COMMON 156700106 $ 554.00 11,300 SH DEFINED 11,8 11,300 0 0
CENTURYTEL INC COMMON 156700106 $ 302.00 6,159 SH DEFINED 14 6,159 0 0
CENTURYTEL INC COMMON 156700106 $ 11,297.00 230,319 SH DEFINED 15 124,719 0 105600
CENTURYTEL INC COMMON 156700106 $ 559.00 11,400 SH DEFINED 15,8 -- 0 11400
CENTURYTEL INC COMMON 156700106 $ 211.00 4,302 SH DEFINED 22 4,302 0 0
CENTURYTEL INC COMMON 156700106 $ 6,484.00 132,197 SH DEFINED 24 132,197 0 0
CENTURYTEL INC COMMON 156700106 $ 1,902.00 38,771 SH DEFINED 8 38,771 0 0
CENTURYTEL INC COMMON 156700106 $ 5,018.00 102,303 SH DEFINED 9 102,303 0 0
CENTURYTEL INC COMMON 156700106 $ 397.00 8,100 SH DEFINED 9,15 8,100 0 0
CEPHALON INC COMMON 156708109 $ 34,346.00 427,248 SH DEFINED 1 427,248 0 0
CEPHALON INC COMMON 156708109 $ 26,014.00 323,600 SH DEFINED 15 185,000 0 135800
CEPHALON INC COMMON 156708109 $ 289.00 3,600 SH DEFINED 15,14 -- 0 3600
CEPHALON INC COMMON 156708109 $ 531.00 6,600 SH DEFINED 15,8 -- 0 6600
CEPHALON INC COMMON 156708109 $ 838.00 10,426 SH DEFINED 2 -- 0 10426
CEPHALON INC COMMON 156708109 $ 5,513.00 68,581 SH DEFINED 23 56,345 0 12236
CEPHALON INC COMMON 156708109 $ 3,525.00 43,845 SH DEFINED 24 43,845 0 0
CEPHALON INC COMMON 156708109 $ 426.00 5,300 SH DEFINED 5,15 5,300 0 0
CEPHALON INC COMMON 156708109 $ 134.00 1,672 SH DEFINED 8 1,672 0 0
CEPHEID INC COMMON 15670R107 $ 5,185.00 355,123 SH DEFINED 1 355,123 0 0
CEPHEID INC COMMON 15670R107 $ 3,817.00 261,444 SH DEFINED 2 261,444 0 0
CENVEO INC COMMON 15670S105 $ 152.00 6,568 SH DEFINED 24 6,568 0 0
CERADYNE INC COMMON 156710105 $ 17,297.00 233,872 SH DEFINED 1 233,872 0 0
CERADYNE INC COMMON 156710105 $ 7,921.00 107,097 SH DEFINED 15 66,297 0 40800
CERADYNE INC COMMON 156710105 $ 12,995.00 175,700 SH DEFINED 2 175,700 0 0
CERADYNE INC COMMON 156710105 $ 7,117.00 96,230 SH DEFINED 24 96,230 0 0
CERADYNE INC COMMON 156710105 $ 1,664.00 22,500 SH DEFINED 5,15 22,500 0 0
CERIDIAN CORP-NEW COMMON 156779100 $ 2,021.00 57,747 SH DEFINED 24 57,747 0 0
CERNER CORP COMMON 156782104 $ 17,057.00 307,500 SH DEFINED 1 307,500 0 0
CERNER CORP COMMON 156782104 $ 416.00 7,500 SH DEFINED 2 -- 0 7500
CERNER CORP COMMON 156782104 $ 146.00 2,633 SH DEFINED 23 -- 0 2633
CERNER CORP COMMON 156782104 $ 4,185.00 75,455 SH DEFINED 24 75,455 0 0
CHAMPION ENTERPRISES
INC COMMON 158496109 $ 119.00 12,119 SH DEFINED 24 12,119 0 0
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 178.00 2,481 SH DEFINED 1 2,481 0 0
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 532.00 7,400 SH DEFINED 1,15 7,400 0 0
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 27,307.00 379,946 SH DEFINED 15 277,946 0 102000
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 1,854.00 25,800 SH DEFINED 15,8 -- 0 25800
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 414.00 5,754 SH DEFINED 24 5,754 0 0
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 2,501.00 34,800 SH DEFINED 5,15 34,800 0 0
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 24,345.00 471,623 SH DEFINED 1 471,623 0 0
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 196.00 3,800 SH DEFINED 19 3,800 0 0
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 1,808.00 35,022 SH DEFINED 2 35,022 0 0
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 47.00 902 SH DEFINED 20,2 -- 0 902
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 2,836.00 54,939 SH DEFINED 21,2 -- 0 54939
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 420.00 8,135 SH DEFINED 24 8,135 0 0
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 72.00 2,667 SH DEFINED 24 2,667 0 0
CHARMING SHOPPES COMMON 161133103 $ 6,246.00 576,718 SH DEFINED 1 576,718 0 0
CHARMING SHOPPES COMMON 161133103 $ 185.00 17,083 SH DEFINED 24 17,083 0 0
CHART INDUSTRIES INC COMMON 16115Q308 $ 10,922.00 384,027 SH DEFINED 1 384,027 0 0
CHART INDUSTRIES INC COMMON 16115Q308 $ 269.00 9,448 SH DEFINED 15 9,448 0 0
CHART INDUSTRIES INC COMMON 16115Q308 $ 394.00 13,850 SH DEFINED 24 13,850 0 0
CHART INDUSTRIES INC COMMON 16115Q308 $ 137.00 4,800 SH DEFINED 5,15 4,800 0 0
CHARTER
COMMUNICATIONS INC
CL COMMON 16117M107 $ 112.00 27,750 SH DEFINED 15 27,750 0 0
CHARTER
COMMUNICATIONS INC
CL COMMON 16117M107 $ 461.00 113,717 SH DEFINED 24 113,717 0 0
CHATTEM INC COMMON 162456107 $ 2,567.00 40,500 SH DEFINED 15 23,800 0 16700
CHATTEM INC COMMON 162456107 $ 3,870.00 61,061 SH DEFINED 23 58,220 0 2841
CHATTEM INC COMMON 162456107 $ 115.00 1,816 SH DEFINED 24 1,816 0 0
CHATTEM INC COMMON 162456107 $ 336.00 5,300 SH DEFINED 5,15 5,300 0 0
CHECKFREE CORP COMMON 162813109 $ 12,507.00 311,120 SH DEFINED 1 311,120 0 0
CHECKFREE CORP COMMON 162813109 $ 616.00 15,320 SH DEFINED 15 15,120 0 200
CHECKFREE CORP COMMON 162813109 $ 5,919.00 147,251 SH DEFINED 23 133,105 0 14146
CHECKFREE CORP COMMON 162813109 $ 207.00 5,150 SH DEFINED 24 5,150 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 742.00 29,386 SH DEFINED 24 29,386 0 0
CHEESECAKE FACTORY
(THE) COMMON 163072101 $ 47.00 1,925 SH DEFINED 23 200 0 1725
CHEESECAKE FACTORY
(THE) COMMON 163072101 $ 91.00 3,725 SH DEFINED 24 3,725 0 0
CHEMED CORP COMMON 16359R103 $ 17,174.00 259,067 SH DEFINED 1 259,067 0 0
CHEMED CORP COMMON 16359R103 $ 477.00 7,200 SH DEFINED 15 7,200 0 0
CHEMED CORP COMMON 16359R103 $ 13,326.00 201,023 SH DEFINED 2 201,023 0 0
CHEMED CORP COMMON 16359R103 $ 10,101.00 152,375 SH DEFINED 24 152,375 0 0
CHEMICAL FINANCIAL
CORP COMMON 163731102 $ 639.00 24,707 SH DEFINED 24 24,707 0 0
CHEMTURA CORP COMMON 163893100 $ 393.00 35,391 SH DEFINED 24 35,391 0 0
CHENIERE ENERGY
PARTNERS LP COMMON 16411Q101 $ 1,168.00 59,910 SH DEFINED 23 59,910 0 0
CHENIERE ENERGY INC COMMON 16411R208 $ 26,183.00 675,000 SH DEFINED 1 675,000 0 0
CHENIERE ENERGY INC COMMON 16411R208 $ 5,353.00 138,000 SH DEFINED 14,2 -- 0 138000
CHENIERE ENERGY INC COMMON 16411R208 $ 27.00 703 SH DEFINED 24 703 0 0
CHENIERE ENERGY INC COMMON 16411R208 $ 1,018.00 26,255 SH DEFINED 4 26,255 0 0
CHEROKEE INC COMMON 16444H102 $ 73.00 2,000 SH DEFINED 15 2,000 0 0
CHESAPEAKE CORP COMMON 165159104 $ 707.00 56,235 SH DEFINED 24 56,235 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 166,612.00 4,815,382 SH DEFINED 1 4,815,382 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 249.00 7,201 SH DEFINED 1,15 7,201 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 1,099.00 31,776 SH DEFINED 15 31,776 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 460.00 13,287 SH DEFINED 2 13,287 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 22,406.00 647,586 SH DEFINED 23 392,417 0 255169
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 2,816.00 81,386 SH DEFINED 24 81,386 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 183.00 5,290 SH DEFINED 3,1 5,290 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 18,730.00 541,329 SH DEFINED 4 541,329 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 202.00 5,850 SH DEFINED 8 5,850 0 0
CHESAPEAKE ENERGY
CORP CVP 4.5 CONVERT 165167842 $ 2,221.00 22,100 SH DEFINED 23 1,700 0 20400
CHEVRON CORP COMMON 166764100 $ 175.00 2,076 SH DEFINED 2,076 0 0
CHEVRON CORP COMMON 166764100 $ 7,495.00 88,975 SH DEFINED 1 88,975 0 0
CHEVRON CORP COMMON 166764100 $ 4,305.00 51,099 SH DEFINED 1,15 51,099 0 0
CHEVRON CORP COMMON 166764100 $ 1,097.00 13,027 SH DEFINED 10 13,027 0 0
CHEVRON CORP COMMON 166764100 $ 393.00 4,662 SH DEFINED 11,8 4,662 0 0
CHEVRON CORP COMMON 166764100 $ 38,888.00 461,632 SH DEFINED 12 138,232 0 323400
CHEVRON CORP COMMON 166764100 $ 556.00 6,600 SH DEFINED 12,14 6,600 0 0
CHEVRON CORP COMMON 166764100 $ 343.00 4,077 SH DEFINED 14 4,077 0 0
CHEVRON CORP COMMON 166764100 $ 215,876.00 2,562,634 SH DEFINED 15 2,160,394 0 360740
CHEVRON CORP COMMON 166764100 $ 3,420.00 40,600 SH DEFINED 15,14 -- 0 40600
CHEVRON CORP COMMON 166764100 $ 19,325.00 229,400 SH DEFINED 15,8 -- 0 229400
CHEVRON CORP COMMON 166764100 $ 352.00 4,175 SH DEFINED 20,12 4,175 0 0
CHEVRON CORP COMMON 166764100 $ 1,095.00 13,000 SH DEFINED 20,15 -- 0 13000
CHEVRON CORP COMMON 166764100 $ 3,027.00 35,930 SH DEFINED 21,15 -- 0 0
CHEVRON CORP COMMON 166764100 $ 197.00 2,336 SH DEFINED 22 2,336 0 0
CHEVRON CORP COMMON 166764100 $ 19,354.00 229,753 SH DEFINED 23 45,333 0 184420
CHEVRON CORP COMMON 166764100 $ 79,979.00 949,419 SH DEFINED 24 949,419 0 0
CHEVRON CORP COMMON 166764100 $ 4,849.00 57,560 SH DEFINED 5,15 50,600 0 6960
CHEVRON CORP COMMON 166764100 $ 716.00 8,500 SH DEFINED 7 8,500 0 0
CHEVRON CORP COMMON 166764100 $ 7,469.00 88,664 SH DEFINED 8 88,664 0 0
CHEVRON CORP COMMON 166764100 $ 41,044.00 487,232 SH DEFINED 9 487,232 0 0
CHEVRON CORP COMMON 166764100 $ 24,169.00 286,904 SH DEFINED 9,15 253,900 0 33004
CHICAGO BRIDGE &
IRON-NY SHR COMMON 167250109 $ 15,240.00 403,828 SH DEFINED 1 403,828 0 0
CHICAGO BRIDGE &
IRON-NY SHR COMMON 167250109 $ 1,283.00 34,000 SH DEFINED 14,2 -- 0 34000
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 36,573.00 68,443 SH DEFINED 1 68,443 0 0
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 333.00 624 SH DEFINED 1,15 624 0 0
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 1,472.00 2,754 SH DEFINED 15 2,754 0 0
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 741.00 1,387 SH DEFINED 2 -- 0 1387
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 316.00 592 SH DEFINED 23 -- 0 592
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 5,671.00 10,613 SH DEFINED 24 10,613 0 0
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 328.00 614 SH DEFINED 8 614 0 0
CHICO'S FAS INC COMMON 168615102 $ 83.00 3,420 SH DEFINED 23 200 0 3220
CHICO'S FAS INC COMMON 168615102 $ 212.00 8,709 SH DEFINED 24 8,709 0 0
CHICO'S FAS INC COMMON 168615102 $ 1,689.00 69,400 SH DEFINED 9 69,400 0 0
CHICO'S FAS INC COMMON 168615102 $ 304.00 12,500 SH DEFINED 9,22 12,500 0 0
CHILDREN'S PLACE COMMON 168905107 $ 11,546.00 223,589 SH DEFINED 1 223,589 0 0
CHILDREN'S PLACE COMMON 168905107 $ 7,951.00 153,964 SH DEFINED 2 153,964 0 0
CHILDREN'S PLACE COMMON 168905107 $ 123.00 2,385 SH DEFINED 24 2,385 0 0
CHINA AUTOMOTIVE
SYSTEMS INC COMMON 16936R105 $ 568.00 79,250 SH DEFINED 24 79,250 0 0
CHINA BAK BATTERY INC COMMON 16936Y100 $ 5,749.00 1,462,947 SH DEFINED 24 1,462,947 0 0
CHINA FINANCE ONLINE
CO-ADR COMMON 169379104 $ 568.00 67,032 SH DEFINED 24 67,032 0 0
CHINA EASTN AIRLS LTD
ADR COMMON 16937R104 $ 7,654.00 160,434 SH DEFINED 24 160,434 0 0
CHINA LIFE INSURANCE
CO- ADR COMMON 16939P106 $ 404.00 7,531 SH DEFINED 1,12 7,531 0 0
CHINA LIFE INSURANCE
CO- ADR COMMON 16939P106 $ 21,302.00 396,905 SH DEFINED 24 396,905 0 0
CHINA SOUTHN AIRLS
LTD ADR COMMON 169409109 $ 10,159.00 289,359 SH DEFINED 24 289,359 0 0
CHINA NETCOM
GROUP-SPON ADR COMMON 16940Q101 $ 20,938.00 375,572 SH DEFINED 24 375,572 0 0
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 18,576.00 344,636 SH DEFINED 1 344,636 0 0
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 3,972.00 73,689 SH DEFINED 21,2 73,689 0 0
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 28,503.00 528,814 SH DEFINED 24 528,814 0 0
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 23,265.00 431,638 SH DEFINED 4 431,638 0 0
CHINA PETROLEUM &
CHEMICAL ADR COMMON 16941R108 $ 21,313.00 190,904 SH DEFINED 24 190,904 0 0
CHINA TECHFAITH
WIRELESS-ADR COMMON 169424108 $ 799.00 143,261 SH DEFINED 24 143,261 0 0
CHINA TELECOM CORP
LTD - ADR COMMON 169426103 $ 20,818.00 351,897 SH DEFINED 24 351,897 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 $ 21,709.00 1,259,946 SH DEFINED 24 1,259,946 0 0
CHINDEX INTERNATIONAL
INC COMMON 169467107 $ 1,067.00 48,228 SH DEFINED 24 48,228 0 0
CHINA MEDICAL TECH -
SPON ADR COMMON 169483104 $ 2,880.00 90,496 SH DEFINED 24 90,496 0 0
CHIPOTLE MEXICAN
GRILL-CL A COMMON 169656105 $ 428.00 5,013 SH DEFINED 24 5,013 0 0
CHIPOTLE MEXICAN
GRI-CLASS B COMMON 169656204 $ 45.00 576 SH DEFINED 23 -- 0 576
CHIPOTLE MEXICAN
GRI-CLASS B COMMON 169656204 $ 1.00 18 SH DEFINED 4 18 0 0
CHOICE HOTELS INTL INC COMMON 169905106 $ 22,495.00 569,208 SH DEFINED 1 569,208 0 0
CHOICE HOTELS INTL INC COMMON 169905106 $ 7,572.00 191,600 SH DEFINED 15 94,600 0 97000
CHOICE HOTELS INTL INC COMMON 169905106 $ 8,573.00 216,923 SH DEFINED 2 216,923 0 0
CHOICE HOTELS INTL INC COMMON 169905106 $ 60.00 1,519 SH DEFINED 24 1,519 0 0
CHIQUITA BRANDS INTL COMMON 170032809 $ 873.00 46,023 SH DEFINED 24 46,023 0 0
CHITTENDEN CORP COMMON 170228100 $ 498.00 14,241 SH DEFINED 15 14,241 0 0
CHITTENDEN CORP COMMON 170228100 $ 1,119.00 32,011 SH DEFINED 24 32,011 0 0
CHITTENDEN CORP COMMON 170228100 $ 147.00 4,200 SH DEFINED 5,15 4,200 0 0
CHOICEPOINT INC COMMON 170388102 $ 6,991.00 164,679 SH DEFINED 1 164,679 0 0
CHOICEPOINT INC COMMON 170388102 $ 244.00 5,738 SH DEFINED 24 5,738 0 0
CHOICEPOINT INC COMMON 170388102 $ 100.00 2,363 SH DEFINED 8 2,363 0 0
CHRISTOPHER & BANKS
CORP COMMON 171046105 $ 41.00 2,375 SH DEFINED 24 2,375 0 0
CHUBB CORP COMMON 171232101 $ 162,882.00 3,008,533 SH DEFINED 1 3,008,533 0 0
CHUBB CORP COMMON 171232101 $ 1,638.00 30,250 SH DEFINED 1,15 30,250 0 0
CHUBB CORP COMMON 171232101 $ 3,781.00 69,842 SH DEFINED 15 65,342 0 4500
CHUBB CORP COMMON 171232101 $ 114.00 2,100 SH DEFINED 15,8 -- 0 2100
CHUBB CORP COMMON 171232101 $ 9,799.00 180,992 SH DEFINED 2 180,992 0 0
CHUBB CORP COMMON 171232101 $ 9,658.00 178,391 SH DEFINED 23 18,736 0 159655
CHUBB CORP COMMON 171232101 $ 33,073.00 610,884 SH DEFINED 24 610,884 0 0
CHUBB CORP COMMON 171232101 $ 305.00 5,629 SH DEFINED 4 5,629 0 0
CHUBB CORP COMMON 171232101 $ 355.00 6,548 SH DEFINED 8 6,548 0 0
CHUNGHWA TELECOM CO
LTD ADR COMMON 17133Q205 $ 1,849.00 98,013 SH DEFINED 21,2 98,013 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 $ 25,393.00 523,990 SH DEFINED 1 523,990 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 $ 14,005.00 288,993 SH DEFINED 2 288,993 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 $ 26.00 529 SH DEFINED 23 -- 0 529
CHURCH & DWIGHT CO INC COMMON 171340102 $ 1,326.00 27,360 SH DEFINED 24 27,360 0 0
CHURCHILL DOWNS INC COMMON 171484108 $ 5.00 100 SH DEFINED 23 -- 0 100
CHURCHILL DOWNS INC COMMON 171484108 $ 620.00 11,846 SH DEFINED 24 11,846 0 0
CIBER INC COMMON 17163B102 $ 590.00 72,166 SH DEFINED 24 72,166 0 0
CIENA CORP COMMON 171779309 $ 54.00 1,485 SH DEFINED 1,15 1,485 0 0
CIENA CORP COMMON 171779309 $ 241.00 6,672 SH DEFINED 15 6,672 0 0
CIENA CORP COMMON 171779309 $ 49.00 1,356 SH DEFINED 24 1,356 0 0
CIMAREX ENERGY CO COMMON 171798101 $ 4,583.00 116,278 SH DEFINED 24 116,278 0 0
CINCINNATI BELL INC COMMON 171871106 $ 7,615.00 1,317,434 SH DEFINED 1 1,317,434 0 0
CINCINNATI BELL INC COMMON 171871106 $ 10,768.00 1,862,900 SH DEFINED 15 952,300 0 910600
CINCINNATI BELL INC COMMON 171871106 $ 82.00 14,191 SH DEFINED 21,2 14,191 0 0
CINCINNATI BELL INC COMMON 171871106 $ 227.00 39,227 SH DEFINED 24 39,227 0 0
CINCINNATI BELL INC COMMON 171871106 $ 1,751.00 302,861 SH DEFINED 3,1 302,861 0 0
CINCINNATI BELL INC COMMON 171871106 $ 552.00 95,549 SH DEFINED 9 95,549 0 0
CINCINNATI BELL INC COMMON 171871106 $ 750.00 129,720 SH DEFINED 9,2 129,720 0 0
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 130.00 3,000 SH DEFINED 1,15 3,000 0 0
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 578.00 13,322 SH DEFINED 15 13,322 0 0
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 7.00 150 SH DEFINED 23 -- 0 150
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 742.00 17,090 SH DEFINED 24 17,090 0 0
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 125.00 2,886 SH DEFINED 8 2,886 0 0
CIRCUIT CITY STORES COMMON 172737108 $ 37.00 2,446 SH DEFINED 1,15 2,446 0 0
CIRCUIT CITY STORES COMMON 172737108 $ 162.00 10,732 SH DEFINED 15 10,732 0 0
CIRCUIT CITY STORES COMMON 172737108 $ 45.00 3,013 SH DEFINED 23 -- 0 3013
CIRCUIT CITY STORES COMMON 172737108 $ 407.00 26,997 SH DEFINED 24 26,997 0 0
CIRCOR INTERNATIONAL
INC COMMON 17273K109 $ 77.00 1,910 SH DEFINED 15 1,910 0 0
CIRCOR INTERNATIONAL
INC COMMON 17273K109 $ 591.00 14,613 SH DEFINED 24 14,613 0 0
CIRCOR INTERNATIONAL
INC COMMON 17273K109 $ 49.00 1,200 SH DEFINED 5,15 1,200 0 0
CIRRUS LOGIC INC COMMON 172755100 $ 13,748.00 1,656,420 SH DEFINED 1 1,656,420 0 0
CIRRUS LOGIC INC COMMON 172755100 $ 10,521.00 1,267,547 SH DEFINED 2 1,267,547 0 0
CIRRUS LOGIC INC COMMON 172755100 $ 34.00 4,130 SH DEFINED 24 4,130 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 534,016.00 19,174,724 SH DEFINED 1 19,174,724 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 11,760.00 422,278 SH DEFINED 1,15 422,278 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 2,365.00 84,916 SH DEFINED 10 84,916 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 990.00 35,562 SH DEFINED 11,8 35,562 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 988.00 35,464 SH DEFINED 14 35,464 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 57.00 2,054 SH DEFINED 14,2 2,054 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 309.00 11,100 SH DEFINED 14,3 11,100 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 106,637.00 3,828,970 SH DEFINED 15 2,977,270 0 780400
CISCO SYSTEMS INC COMMON 17275R102 $ 1,966.00 70,600 SH DEFINED 15,14 -- 0 70600
CISCO SYSTEMS INC COMMON 17275R102 $ 5,598.00 201,000 SH DEFINED 15,8 -- 0 201000
CISCO SYSTEMS INC COMMON 17275R102 $ 1,785.00 64,100 SH DEFINED 19 64,100 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 46,286.00 1,661,962 SH DEFINED 2 1,661,962 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 5,779.00 207,508 SH DEFINED 21,2 207,508 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 2,431.00 87,280 SH DEFINED 22 87,280 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 82,251.00 2,953,347 SH DEFINED 23 479,052 0 2474295
CISCO SYSTEMS INC COMMON 17275R102 $ 29,472.00 1,058,251 SH DEFINED 24 1,058,251 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 70,194.00 2,520,425 SH DEFINED 3 2,520,425 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 897.00 32,213 SH DEFINED 4 32,213 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 3,827.00 137,400 SH DEFINED 5,15 137,400 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 529.00 19,000 SH DEFINED 7 19,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 8,226.00 295,355 SH DEFINED 8 295,355 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 41,159.00 1,477,874 SH DEFINED 9 1,477,874 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 1,155.00 41,456 SH DEFINED 9,2 41,456 0 0
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 488.00 75,660 SH DEFINED 1 75,660 0 0
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 19.00 2,919 SH DEFINED 1,15 2,919 0 0
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 37.00 5,716 SH DEFINED 14,2 1 0 5715
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 2,775.00 430,259 SH DEFINED 15 333,727 0 94728
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 13.00 2,073 SH DEFINED 15,14 -- 0 2073
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 66.00 10,244 SH DEFINED 15,8 -- 0 10244
CITADEL BROADCASTING
CORP COMMON 17285T106 $ -- -- SH DEFINED 2 -- 0 0
CITADEL BROADCASTING
CORP COMMON 17285T106 $ -- 26 SH DEFINED 22 26 0 0
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 60.00 9,355 SH DEFINED 23 4,473 0 4882
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 132.00 20,449 SH DEFINED 24 20,449 0 0
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 4.00 571 SH DEFINED 4 571 0 0
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 433.00 67,086 SH DEFINED 5,15 67,086 0 0
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 25.00 3,937 SH DEFINED 8 3,937 0 0
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 3.00 483 SH DEFINED 9 483 0 0
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 96.00 14,859 SH DEFINED 9,15 14,859 0 0
CINTAS CORP COMMON 172908105 $ 93.00 2,355 SH DEFINED 1,15 2,355 0 0
CINTAS CORP COMMON 172908105 $ 412.00 10,454 SH DEFINED 15 10,454 0 0
CINTAS CORP COMMON 172908105 $ 738.00 18,710 SH DEFINED 24 18,710 0 0
CINTAS CORP COMMON 172908105 $ 15.00 386 SH DEFINED 4 386 0 0
CINTAS CORP COMMON 172908105 $ 110.00 2,782 SH DEFINED 8 2,782 0 0
CINTAS CORP COMMON 172908105 $ 5,418.00 137,400 SH DEFINED 9 137,400 0 0
CINTAS CORP COMMON 172908105 $ 1,136.00 28,800 SH DEFINED 9,22 28,800 0 0
CITIGROUP INC COMMON 172967101 $ 312.00 6,081 SH DEFINED 6,081 0 0
CITIGROUP INC COMMON 172967101 $ 552,609.00 10,774,197 SH DEFINED 1 10,774,197 0 0
CITIGROUP INC COMMON 172967101 $ 10,383.00 202,445 SH DEFINED 1,15 202,445 0 0
CITIGROUP INC COMMON 172967101 $ 3,724.00 72,600 SH DEFINED 10 72,600 0 0
CITIGROUP INC COMMON 172967101 $ 1,780.00 34,706 SH DEFINED 11,8 34,706 0 0
CITIGROUP INC COMMON 172967101 $ 1,009.00 19,680 SH DEFINED 14 19,680 0 0
CITIGROUP INC COMMON 172967101 $ 114.00 2,220 SH DEFINED 14,2 2,220 0 0
CITIGROUP INC COMMON 172967101 $ 328,762.00 6,409,868 SH DEFINED 15 5,168,868 0 1093200
CITIGROUP INC COMMON 172967101 $ 9,212.00 179,600 SH DEFINED 15,14 -- 0 179600
CITIGROUP INC COMMON 172967101 $ 23,132.00 451,000 SH DEFINED 15,8 -- 0 451000
CITIGROUP INC COMMON 172967101 $ 7,540.00 147,013 SH DEFINED 2 147,013 0 0
CITIGROUP INC COMMON 172967101 $ 7,885.00 153,730 SH DEFINED 22 153,730 0 0
CITIGROUP INC COMMON 172967101 $ 69,724.00 1,359,408 SH DEFINED 23 341,963 0 1017446
CITIGROUP INC COMMON 172967101 $ 46,970.00 915,764 SH DEFINED 24 915,764 0 0
CITIGROUP INC COMMON 172967101 $ 677.00 13,200 SH DEFINED 3 13,200 0 0
CITIGROUP INC COMMON 172967101 $ 18,530.00 361,285 SH DEFINED 4 361,285 0 0
CITIGROUP INC COMMON 172967101 $ 11,576.00 225,700 SH DEFINED 5,15 225,700 0 0
CITIGROUP INC COMMON 172967101 $ 1,287.00 25,100 SH DEFINED 7 25,100 0 0
CITIGROUP INC COMMON 172967101 $ 14,295.00 278,705 SH DEFINED 8 278,705 0 0
CITIGROUP INC COMMON 172967101 $ 57,357.00 1,118,281 SH DEFINED 9 1,118,281 0 0
CITIGROUP INC COMMON 172967101 $ 24,881.00 485,100 SH DEFINED 9,15 485,100 0 0
CITIZENS REPUBLIC
BANCORP INC COMMON 174420109 $ 130.00 7,100 SH DEFINED 15 7,100 0 0
CITIZENS REPUBLIC
BANCORP INC COMMON 174420109 $ 157.00 8,559 SH DEFINED 24 8,559 0 0
CITIZENS REPUBLIC
BANCORP INC COMMON 174420109 $ 134.00 7,300 SH DEFINED 5,15 7,300 0 0
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 5.00 300 SH DEFINED 300 0 0
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 92.00 6,022 SH DEFINED 1,15 6,022 0 0
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 3,199.00 209,513 SH DEFINED 15 119,313 0 90200
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ -- 16 SH DEFINED 23 -- 0 16
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 1,757.00 115,063 SH DEFINED 24 115,063 0 0
CITIZENS FIRST
BANCORP INC COMMON 17461R106 $ 13.00 600 SH DEFINED 23 -- 0 600
CITIZENS FIRST
BANCORP INC COMMON 17461R106 $ 446.00 20,439 SH DEFINED 24 20,439 0 0
CITIZENS INC COMMON 174740100 $ 22.00 3,074 SH DEFINED 24 3,074 0 0
CITRIX SYSTEMS INC COMMON 177376100 $ 44,016.00 1,307,273 SH DEFINED 1 1,307,273 0 0
CITRIX SYSTEMS INC COMMON 177376100 $ 106.00 3,160 SH DEFINED 1,15 3,160 0 0
CITRIX SYSTEMS INC COMMON 177376100 $ 3.00 100 SH DEFINED 12 100 0 0
CITRIX SYSTEMS INC COMMON 177376100 $ 471.00 13,986 SH DEFINED 15 13,986 0 0
CITRIX SYSTEMS INC COMMON 177376100 $ 831.00 24,682 SH DEFINED 2 -- 0 24682
CITRIX SYSTEMS INC COMMON 177376100 $ 3.00 80 SH DEFINED 23 -- 0 80
CITRIX SYSTEMS INC COMMON 177376100 $ 1,169.00 34,726 SH DEFINED 24 34,726 0 0
CITRIX SYSTEMS INC COMMON 177376100 $ 90.00 2,673 SH DEFINED 8 2,673 0 0
CITRIX SYSTEMS INC COMMON 177376100 $ 10,859.00 322,500 SH DEFINED 9 322,500 0 0
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 2,795.00 88,716 SH DEFINED 15 62,116 0 26600
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 43.00 1,376 SH DEFINED 24 1,376 0 0
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 618.00 19,600 SH DEFINED 5,15 19,600 0 0
CITY HOLDING CO COMMON 177835105 $ 2,095.00 54,655 SH DEFINED 15 39,755 0 14900
CITY HOLDING CO COMMON 177835105 $ 1,997.00 52,106 SH DEFINED 24 52,106 0 0
CITY HOLDING CO COMMON 177835105 $ 575.00 15,000 SH DEFINED 5,15 15,000 0 0
CITY NATIONAL CORP COMMON 178566105 $ 829.00 10,897 SH DEFINED 15 10,897 0 0
CITY NATIONAL CORP COMMON 178566105 $ 934.00 12,279 SH DEFINED 24 12,279 0 0
CITY NATIONAL CORP COMMON 178566105 $ 289.00 3,800 SH DEFINED 5,15 3,800 0 0
CLARCOR INC COMMON 179895107 $ 5.00 134 SH DEFINED 23 -- 0 134
CLARCOR INC COMMON 179895107 $ 1,144.00 30,577 SH DEFINED 24 30,577 0 0
CLAYMORE/BNY BRIC ETF COMMON 18383M100 $ 847.00 22,000 SH DEFINED 23 -- 0 22000
CLAYTON HOLDINGS INC COMMON 18418N107 $ 42.00 3,700 SH DEFINED 15 3,700 0 0
CLAYTON HOLDINGS INC COMMON 18418N107 $ 43.00 3,800 SH DEFINED 5,15 3,800 0 0
CLEAN HARBORS INC COMMON 184496107 $ 657.00 13,300 SH DEFINED 24 13,300 0 0
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 19.00 500 SH DEFINED 500 0 0
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 18,678.00 493,865 SH DEFINED 1 493,865 0 0
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 329.00 8,707 SH DEFINED 1,15 8,707 0 0
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 1,570.00 41,500 SH DEFINED 14,2 -- 0 41500
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 2,299.00 60,781 SH DEFINED 15 59,481 0 1300
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 47.00 1,250 SH DEFINED 23 -- 0 1250
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 2,367.00 62,597 SH DEFINED 24 62,597 0 0
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 352.00 9,318 SH DEFINED 8 9,318 0 0
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 1,111.00 29,372 SH DEFINED 9 29,372 0 0
CLEAR CHANNEL OUTDOOR
CL A COMMON 18451C109 $ 33,351.00 1,176,826 SH DEFINED 1 1,176,826 0 0
CLEAR CHANNEL OUTDOOR
CL A COMMON 18451C109 $ 592.00 20,905 SH DEFINED 2 -- 0 20905
CLEAR CHANNEL OUTDOOR
CL A COMMON 18451C109 $ 2,003.00 70,661 SH DEFINED 24 70,661 0 0
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 7,028.00 287,664 SH DEFINED 9 287,664 0 0
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 1,200.00 49,114 SH DEFINED 9,22 49,114 0 0
CLEVELAND-CLIFFS INC COMMON 185896107 $ 730.00 9,400 SH DEFINED 1,15 9,400 0 0
CLEVELAND-CLIFFS INC COMMON 185896107 $ 49,657.00 639,329 SH DEFINED 15 374,329 0 264700
CLEVELAND-CLIFFS INC COMMON 185896107 $ 1,755.00 22,600 SH DEFINED 15,8 -- 0 22600
CLEVELAND-CLIFFS INC COMMON 185896107 $ 5,264.00 67,775 SH DEFINED 24 67,775 0 0
CLEVELAND-CLIFFS INC COMMON 185896107 $ 179.00 2,300 SH DEFINED 5,15 2,300 0 0
CLOROX COMPANY COMMON 189054109 $ 202,466.00 3,260,317 SH DEFINED 1 3,260,317 0 0
CLOROX COMPANY COMMON 189054109 $ 166.00 2,668 SH DEFINED 1,15 2,668 0 0
CLOROX COMPANY COMMON 189054109 $ 2,608.00 41,991 SH DEFINED 15 32,191 0 9800
CLOROX COMPANY COMMON 189054109 $ 677.00 10,900 SH DEFINED 15,8 -- 0 10900
CLOROX COMPANY COMMON 189054109 $ 14,868.00 239,422 SH DEFINED 2 239,422 0 0
CLOROX COMPANY COMMON 189054109 $ 535.00 8,620 SH DEFINED 23 -- 0 8620
CLOROX COMPANY COMMON 189054109 $ 5,696.00 91,717 SH DEFINED 24 91,717 0 0
CLOROX COMPANY COMMON 189054109 $ 189.00 3,041 SH DEFINED 8 3,041 0 0
CLOROX COMPANY COMMON 189054109 $ 961.00 15,471 SH DEFINED 9,2 15,471 0 0
COACH INC COMMON 189754104 $ 60,885.00 1,284,756 SH DEFINED 1 1,284,756 0 0
COACH INC COMMON 189754104 $ 309.00 6,527 SH DEFINED 1,15 6,527 0 0
COACH INC COMMON 189754104 $ 36.00 756 SH DEFINED 14 756 0 0
COACH INC COMMON 189754104 $ 36.00 756 SH DEFINED 14,2 756 0 0
COACH INC COMMON 189754104 $ 1,365.00 28,802 SH DEFINED 15 28,802 0 0
COACH INC COMMON 189754104 $ 6,833.00 144,180 SH DEFINED 2 131,000 0 13180
COACH INC COMMON 189754104 $ 19,661.00 414,873 SH DEFINED 23 92,131 0 322742
COACH INC COMMON 189754104 $ 11,141.00 235,089 SH DEFINED 24 235,089 0 0
COACH INC COMMON 189754104 $ 205.00 4,334 SH DEFINED 4 4,334 0 0
COACH INC COMMON 189754104 $ 351.00 7,416 SH DEFINED 8 7,416 0 0
COLORADO BUSINESS
BANKSHARES COMMON 190897108 $ 24.00 1,327 SH DEFINED 24 1,327 0 0
COBRA ELECTRONICS CORP COMMON 191042100 $ 439.00 44,978 SH DEFINED 24 44,978 0 0
COCA-COLA BOTTLING CO
CONSOL COMMON 191098102 $ 184.00 3,665 SH DEFINED 15 3,665 0 0
COCA-COLA BOTTLING CO
CONSOL COMMON 191098102 $ 86.00 1,700 SH DEFINED 5,15 1,700 0 0
COCA-COLA COMPANY COMMON 191216100 $ 103.00 1,966 SH DEFINED 1,966 0 0
COCA-COLA COMPANY COMMON 191216100 $ 123,915.00 2,368,852 SH DEFINED 1 2,368,852 0 0
COCA-COLA COMPANY COMMON 191216100 $ 8,574.00 163,909 SH DEFINED 1,15 163,909 0 0
COCA-COLA COMPANY COMMON 191216100 $ 246,263.00 4,707,752 SH DEFINED 15 3,665,052 0 932300
COCA-COLA COMPANY COMMON 191216100 $ 6,701.00 128,100 SH DEFINED 15,14 -- 0 128100
COCA-COLA COMPANY COMMON 191216100 $ 14,694.00 280,900 SH DEFINED 15,8 -- 0 280900
COCA-COLA COMPANY COMMON 191216100 $ 449.00 8,592 SH DEFINED 2 8,592 0 0
COCA-COLA COMPANY COMMON 191216100 $ 1,315.00 25,133 SH DEFINED 22 25,133 0 0
COCA-COLA COMPANY COMMON 191216100 $ 11,539.00 220,595 SH DEFINED 23 38,928 0 181667
COCA-COLA COMPANY COMMON 191216100 $ 14,410.00 275,465 SH DEFINED 24 275,465 0 0
COCA-COLA COMPANY COMMON 191216100 $ 3.00 56 SH DEFINED 4 56 0 0
COCA-COLA COMPANY COMMON 191216100 $ 11,398.00 217,900 SH DEFINED 5,15 217,900 0 0
COCA-COLA COMPANY COMMON 191216100 $ 717.00 13,700 SH DEFINED 7 13,700 0 0
COCA-COLA COMPANY COMMON 191216100 $ 6,817.00 130,310 SH DEFINED 8 130,310 0 0
COCA-COLA COMPANY COMMON 191216100 $ 65,885.00 1,259,512 SH DEFINED 9 1,259,512 0 0
COCA-COLA COMPANY COMMON 191216100 $ 17,796.00 340,200 SH DEFINED 9,15 340,200 0 0
COCA-COLA ENTERPRISES COMMON 191219104 $ 118.00 4,912 SH DEFINED 1,15 4,912 0 0
COCA-COLA ENTERPRISES COMMON 191219104 $ 526.00 21,917 SH DEFINED 15 21,917 0 0
COCA-COLA ENTERPRISES COMMON 191219104 $ 1,809.00 75,382 SH DEFINED 24 75,382 0 0
COCA-COLA ENTERPRISES COMMON 191219104 $ 12,449.00 518,700 SH DEFINED 9 518,700 0 0
COCA-COLA FEMSA SA DE
CV ADR COMMON 191241108 $ 6,826.00 154,163 SH DEFINED 1 154,163 0 0
COCA-COLA FEMSA SA DE
CV ADR COMMON 191241108 $ 852.00 19,252 SH DEFINED 14,2 -- 0 19252
COCA COLA HELLENIC
BTLNG-ADS COMMON 1912EP104 $ 16,972.00 369,202 SH DEFINED 4 369,202 0 0
COEUR D ALENE MINES
CORP COMMON 192108108 $ 42,241.00 11,766,274 SH DEFINED 1 11,766,274 0 0
COEUR D ALENE MINES
CORP COMMON 192108108 $ 47.00 13,000 SH DEFINED 23 -- 0 13000
COEUR D ALENE MINES
CORP COMMON 192108108 $ 30.00 8,482 SH DEFINED 24 8,482 0 0
COEUR D ALENE MINES
CORP COMMON 192108108 $ 133.00 37,050 SH DEFINED 3,1 37,050 0 0
COGDELL SPENCER INC COMMON 19238U107 $ 620.00 30,100 SH DEFINED 15 3,900 0 26200
COGENT COMMUNICATIONS
GROUP COMMON 19239V302 $ 1,449.00 48,500 SH DEFINED 21,2 48,500 0 0
COGENT COMMUNICATIONS
GROUP COMMON 19239V302 $ 18.00 592 SH DEFINED 24 592 0 0
COGENT INC COMMON 19239Y108 $ 12,177.00 828,955 SH DEFINED 1 828,955 0 0
COGENT INC COMMON 19239Y108 $ 8,980.00 611,323 SH DEFINED 2 611,323 0 0
COGENT INC COMMON 19239Y108 $ 1,275.00 86,785 SH DEFINED 24 86,785 0 0
COGENT INC COMMON 19239Y108 $ 34,404.00 2,341,985 SH DEFINED 9 2,341,985 0 0
COGENT INC COMMON 19239Y108 $ 1,291.00 87,886 SH DEFINED 9,22 87,886 0 0
COGNEX CORP COMMON 192422103 $ 4,124.00 183,186 SH DEFINED 1 183,186 0 0
COGNEX CORP COMMON 192422103 $ 111.00 4,929 SH DEFINED 24 4,929 0 0
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 58,561.00 780,809 SH DEFINED 1 780,809 0 0
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 190.00 2,527 SH DEFINED 1,15 2,527 0 0
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 837.00 11,155 SH DEFINED 15 11,155 0 0
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 1,058.00 14,100 SH DEFINED 19 14,100 0 0
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 733.00 9,774 SH DEFINED 2 -- 0 9774
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 1,811.00 24,142 SH DEFINED 21,2 24,142 0 0
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 39,493.00 526,575 SH DEFINED 23 199,277 0 327298
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 6,800.00 90,662 SH DEFINED 24 90,662 0 0
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 3,756.00 50,084 SH DEFINED 3 50,084 0 0
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 156.00 2,086 SH DEFINED 8 2,086 0 0
COHERENT INC COMMON 192479103 $ 12,580.00 412,308 SH DEFINED 1 412,308 0 0
COHERENT INC COMMON 192479103 $ 10,029.00 328,704 SH DEFINED 2 328,704 0 0
COHERENT INC COMMON 192479103 $ 104.00 3,400 SH DEFINED 24 3,400 0 0
COHEN & STEERS INC COMMON 19247A100 $ 32.00 726 SH DEFINED 24 726 0 0
COHEN & STEERS TOT
RET RLTY CF COMMON 19247R103 $ 2.00 101 SH DEFINED 23 -- 0 101
COHEN & STEERS ADV
INC CF COMMON 19247W102 $ 12.00 550 SH DEFINED 23 -- 0 550
COHU INC COMMON 192576106 $ 89.00 4,000 SH DEFINED 23 -- 0 4000
COHU INC COMMON 192576106 $ 324.00 14,551 SH DEFINED 24 14,551 0 0
COINSTAR INC COMMON 19259P300 $ 636.00 20,200 SH DEFINED 24 20,200 0 0
COLDWATER CREEK INC COMMON 193068103 $ 97.00 4,158 SH DEFINED 24 4,158 0 0
KENNETH COLE
PRODUCTIONS CL A COMMON 193294105 $ 61.00 2,466 SH DEFINED 24 2,466 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 $ 110,148.00 1,698,507 SH DEFINED 1 1,698,507 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 $ 583.00 8,984 SH DEFINED 1,15 8,984 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 $ 22,882.00 352,848 SH DEFINED 12 107,948 0 244900
COLGATE-PALMOLIVE CO COMMON 194162103 $ 360.00 5,545 SH DEFINED 12,14 5,545 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 $ 17,781.00 274,193 SH DEFINED 15 237,703 0 36490
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,900.00 29,300 SH DEFINED 15,8 -- 0 29300
COLGATE-PALMOLIVE CO COMMON 194162103 $ 5,703.00 87,949 SH DEFINED 2 87,949 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 $ 146.00 2,255 SH DEFINED 20,12 2,255 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 $ 700.00 10,800 SH DEFINED 20,15 -- 0 10800
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,650.00 25,440 SH DEFINED 21,15 -- 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 $ 27,156.00 418,747 SH DEFINED 23 35,725 0 383022
COLGATE-PALMOLIVE CO COMMON 194162103 $ 7,290.00 112,418 SH DEFINED 24 112,418 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 $ 318.00 4,900 SH DEFINED 5,15 -- 0 4900
COLGATE-PALMOLIVE CO COMMON 194162103 $ 3,145.00 48,500 SH DEFINED 9 48,500 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,777.00 27,398 SH DEFINED 9,15 -- 0 27398
COLGATE-PALMOLIVE CO COMMON 194162103 $ 352.00 5,431 SH DEFINED 9,2 5,431 0 0
COLONIAL BANCGROUP INC COMMON 195493309 $ 10.00 400 SH DEFINED 23 -- 0 400
COLONIAL BANCGROUP INC COMMON 195493309 $ 340.00 13,604 SH DEFINED 24 13,604 0 0
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 9,707.00 266,300 SH DEFINED 1,15 266,300 0 0
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 32,096.00 880,537 SH DEFINED 15 536,954 0 289000
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 1,327.00 36,400 SH DEFINED 2,15 36,400 0 0
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 470.00 12,900 SH DEFINED 20,15 12,900 0 0
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 1.00 36 SH DEFINED 23 -- 0 36
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 189.00 5,184 SH DEFINED 24 5,184 0 0
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 2,333.00 63,996 SH DEFINED 5,15 63,996 0 0
COLOR KINETICS INC COMMON 19624P100 $ 33,410.00 1,000,009 SH DEFINED 24 1,000,009 0 0
COLUMBIA BANKING
SYSTEM INC COMMON 197236102 $ 4,544.00 155,340 SH DEFINED 1 155,340 0 0
COLUMBIA BANKING
SYSTEM INC COMMON 197236102 $ 1,603.00 54,808 SH DEFINED 15 37,813 0 16995
COLUMBIA BANKING
SYSTEM INC COMMON 197236102 $ 29.00 977 SH DEFINED 24 977 0 0
COLUMBIA BANKING
SYSTEM INC COMMON 197236102 $ 386.00 13,200 SH DEFINED 5,15 13,200 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 5,410.00 78,778 SH DEFINED 1 78,778 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 12,919.00 188,100 SH DEFINED 1,3 188,100 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 645.00 9,390 SH DEFINED 14,2 -- 0 9390
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 707.00 10,300 SH DEFINED 20,3 10,300 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 573.00 8,338 SH DEFINED 24 8,338 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 11,154.00 162,400 SH DEFINED 3 162,400 0 0
COLUMBUS MCKINNON
CORP/NY COMMON 199333105 $ 1,536.00 47,700 SH DEFINED 15 29,900 0 17800
COLUMBUS MCKINNON
CORP/NY COMMON 199333105 $ 190.00 5,900 SH DEFINED 5,15 5,900 0 0
COMFORT SYSTEMS USA
INC COMMON 199908104 $ 551.00 38,878 SH DEFINED 24 38,878 0 0
COMCAST CORP CL A COMMON 20030N101 $ 48.00 1,700 SH DEFINED 1,700 0 0
COMCAST CORP CL A COMMON 20030N101 $ 39,964.00 1,421,186 SH DEFINED 1 1,421,186 0 0
COMCAST CORP CL A COMMON 20030N101 $ 1,539.00 54,733 SH DEFINED 1,15 54,733 0 0
COMCAST CORP CL A COMMON 20030N101 $ 38,502.00 1,369,211 SH DEFINED 12 436,211 0 933000
COMCAST CORP CL A COMMON 20030N101 $ 616.00 21,900 SH DEFINED 12,14 21,900 0 0
COMCAST CORP CL A COMMON 20030N101 $ 3,291.00 117,034 SH DEFINED 14,2 -- 0 117034
COMCAST CORP CL A COMMON 20030N101 $ 185,044.00 6,580,527 SH DEFINED 15 5,141,857 0 1272370
COMCAST CORP CL A COMMON 20030N101 $ 5,382.00 191,400 SH DEFINED 15,14 -- 0 191400
COMCAST CORP CL A COMMON 20030N101 $ 7,935.00 282,200 SH DEFINED 15,8 -- 0 282200
COMCAST CORP CL A COMMON 20030N101 $ 276.00 9,825 SH DEFINED 20,12 9,825 0 0
COMCAST CORP CL A COMMON 20030N101 $ 1,202.00 42,750 SH DEFINED 20,15 -- 0 42750
COMCAST CORP CL A COMMON 20030N101 $ 2,925.00 104,025 SH DEFINED 21,15 -- 0 0
COMCAST CORP CL A COMMON 20030N101 $ 23,170.00 823,975 SH DEFINED 23 262,231 0 561744
COMCAST CORP CL A COMMON 20030N101 $ 5,641.00 200,614 SH DEFINED 24 200,614 0 0
COMCAST CORP CL A COMMON 20030N101 $ 22,374.00 795,650 SH DEFINED 3 795,650 0 0
COMCAST CORP CL A COMMON 20030N101 $ 8,724.00 310,250 SH DEFINED 5,15 290,100 0 20150
COMCAST CORP CL A COMMON 20030N101 $ 4,107.00 146,069 SH DEFINED 8 146,069 0 0
COMCAST CORP CL A COMMON 20030N101 $ 3,149.00 112,000 SH DEFINED 9 112,000 0 0
COMCAST CORP CL A COMMON 20030N101 $ 11,106.00 394,954 SH DEFINED 9,15 286,800 0 108154
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 4,299.00 153,757 SH DEFINED 23 25,962 0 127795
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 2,411.00 86,246 SH DEFINED 24 86,246 0 0
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 634.00 22,681 SH DEFINED 8 22,681 0 0
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 19,498.00 697,365 SH DEFINED 9 697,365 0 0
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 1,574.00 56,300 SH DEFINED 9,15 56,300 0 0
COMERICA INC COMMON 200340107 $ 163.00 2,742 SH DEFINED 1,15 2,742 0 0
COMERICA INC COMMON 200340107 $ 6,642.00 111,681 SH DEFINED 15 87,481 0 24200
COMERICA INC COMMON 200340107 $ 1,493.00 25,100 SH DEFINED 15,8 -- 0 25100
COMERICA INC COMMON 200340107 $ 13,805.00 232,127 SH DEFINED 24 232,127 0 0
COMERICA INC COMMON 200340107 $ 801.00 13,471 SH DEFINED 8 13,471 0 0
COMERICA INC COMMON 200340107 $ 1,344.00 22,600 SH DEFINED 9 22,600 0 0
COMERICA INC COMMON 200340107 $ 1,427.00 24,000 SH DEFINED 9,15 24,000 0 0
COMMERCE BANCORP
INC/NJ COMMON 200519106 $ 124.00 3,365 SH DEFINED 1,15 3,365 0 0
COMMERCE BANCORP
INC/NJ COMMON 200519106 $ 549.00 14,851 SH DEFINED 15 14,851 0 0
COMMERCE BANCORP
INC/NJ COMMON 200519106 $ 55.00 1,500 SH DEFINED 23 -- 0 1500
COMMERCE BANCORP
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COMMERCE BANCORP
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COMMERCE GROUP INC COMMON 200641108 $ 653.00 18,805 SH DEFINED 15 18,805 0 0
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COMMERCE GROUP INC COMMON 200641108 $ 365.00 10,500 SH DEFINED 5,15 10,500 0 0
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COMMERCIAL METALS CO COMMON 201723103 $ 2,227.00 65,939 SH DEFINED 24 65,939 0 0
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COMMSCOPE INC COMMON 203372107 $ 11,998.00 205,624 SH DEFINED 1 205,624 0 0
COMMSCOPE INC COMMON 203372107 $ 50,464.00 864,850 SH DEFINED 15 452,950 0 411200
COMMSCOPE INC COMMON 203372107 $ 356.00 6,100 SH DEFINED 15,8 -- 0 6100
COMMSCOPE INC COMMON 203372107 $ 2,565.00 43,966 SH DEFINED 21,2 43,966 0 0
COMMSCOPE INC COMMON 203372107 $ 1,217.00 20,864 SH DEFINED 24 20,864 0 0
COMMSCOPE INC COMMON 203372107 $ 1,330.00 22,800 SH DEFINED 5,15 22,800 0 0
COMMUNITY BANCORP COMMON 20343T100 $ 82.00 2,916 SH DEFINED 15 2,916 0 0
COMMUNITY BANCORP COMMON 20343T100 $ 50.00 1,800 SH DEFINED 5,15 1,800 0 0
COMMUNITY BANK SYSTEM
INC COMMON 203607106 $ 3,415.00 170,596 SH DEFINED 15 129,796 0 40800
COMMUNITY BANK SYSTEM
INC COMMON 203607106 $ 7,832.00 391,190 SH DEFINED 24 391,190 0 0
COMMUNITY BANK SYSTEM
INC COMMON 203607106 $ 951.00 47,500 SH DEFINED 5,15 47,500 0 0
COMMUNITY BANKS INC COMMON 203628102 $ 93.00 2,901 SH DEFINED 24 2,901 0 0
COMMUNITY HEALTH
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COMMUNITY TRUST
BANCORP INC COMMON 204149108 $ 1,704.00 52,747 SH DEFINED 15 38,447 0 14300
COMMUNITY TRUST
BANCORP INC COMMON 204149108 $ 475.00 14,715 SH DEFINED 24 14,715 0 0
COMMUNITY TRUST
BANCORP INC COMMON 204149108 $ 459.00 14,200 SH DEFINED 5,15 14,200 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 $ 2.00 100 SH DEFINED 24 100 0 0
COMPANHIA ENERGETICA
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COMPANHIA ENERGETICA
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COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 1,424.00 67,500 SH DEFINED 12,14 67,500 0 0
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 1,426.00 67,600 SH DEFINED 15 67,600 0 0
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 3,922.00 185,900 SH DEFINED 5,12 185,900 0 0
COMPANHIA ENERGETICA
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COMPANHIA ENERGETICA
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COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 2,002.00 94,900 SH DEFINED 9,22 94,900 0 0
COMPANHIA SIDERURGICA
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CIA VALE DO RIO
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CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 3,646.00 81,850 SH DEFINED 12 10,850 0 71000
CIA VALE DO RIO
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CIA VALE DO RIO
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CIA VALE DO RIO
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CIA VALE DO RIO
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CIA VALE DO RIO
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CIA VALE DO RIO
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CIA VALE DO RIO
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CIA SANEAMENTO BASICO
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COMPANHIA DE
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COMPANHIA DE
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COMPANHIA DE BEBIDAS
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COMPANHIA DE BEBIDAS
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COMPANHIA DE BEBIDAS
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COMPANHIA DE BEBIDAS
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COMPANHIA DE BEBIDAS
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COMPANHIA DE BEBIDAS
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COMPANHIA DE BEBIDAS
ADR COMMON 20441W203 $ 2,044.00 29,200 SH DEFINED 9,22 29,200 0 0
COMPANIA DE MINAS
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COMPASS BANCSHARES INC COMMON 20449H109 $ 160.00 2,316 SH DEFINED 1,15 2,316 0 0
COMPASS BANCSHARES INC COMMON 20449H109 $ 705.00 10,220 SH DEFINED 15 10,220 0 0
COMPASS BANCSHARES INC COMMON 20449H109 $ 645.00 9,345 SH DEFINED 24 9,345 0 0
COMPASS BANCSHARES INC COMMON 20449H109 $ 180.00 2,605 SH DEFINED 8 2,605 0 0
COMPETITIVE
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COMPASS MINERALS
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COMPASS MINERALS
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COMPASS MINERALS
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COMPASS DIVERSIFIED
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COMPASS DIVERSIFIED
TRUST COMMON 20451Q104 $ 2,499.00 140,136 SH DEFINED 24 140,136 0 0
COMPASS DIVERSIFIED
TRUST COMMON 20451Q104 $ 394.00 22,100 SH DEFINED 5,15 22,100 0 0
COMPLETE PRODUCTION
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COMPLETE PRODUCTION
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COMPLETE PRODUCTION
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COMPUCREDIT CORP COMMON 20478N100 $ 23.00 650 SH DEFINED 23 -- 0 650
COMPUCREDIT CORP COMMON 20478N100 $ 160.00 4,562 SH DEFINED 24 4,562 0 0
COMPUTER PROGRAMS &
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COMPUTER SCIENCES CORP COMMON 205363104 $ 1.00 23 SH DEFINED 23 0 0
COMPUTER SCIENCES CORP COMMON 205363104 $ 179.00 3,030 SH DEFINED 1,15 3,030 0 0
COMPUTER SCIENCES CORP COMMON 205363104 $ 4,268.00 72,155 SH DEFINED 15 60,055 0 12100
COMPUTER SCIENCES CORP COMMON 205363104 $ 722.00 12,200 SH DEFINED 15,8 -- 0 12200
COMPUTER SCIENCES CORP COMMON 205363104 $ 11,136.00 188,265 SH DEFINED 24 188,265 0 0
COMPUTER SCIENCES CORP COMMON 205363104 $ 235.00 3,973 SH DEFINED 8 3,973 0 0
COMPUWARE CORP COMMON 205638109 $ 380.00 32,046 SH DEFINED 1,15 32,046 0 0
COMPUWARE CORP COMMON 205638109 $ 41,679.00 3,514,231 SH DEFINED 15 2,106,331 0 1372800
COMPUWARE CORP COMMON 205638109 $ 500.00 42,200 SH DEFINED 15,14 -- 0 42200
COMPUWARE CORP COMMON 205638109 $ 1,237.00 104,300 SH DEFINED 15,8 -- 0 104300
COMPUWARE CORP COMMON 205638109 $ 323.00 27,199 SH DEFINED 22 27,199 0 0
COMPUWARE CORP COMMON 205638109 $ 11,284.00 951,457 SH DEFINED 24 951,457 0 0
COMPUWARE CORP COMMON 205638109 $ 2,056.00 173,376 SH DEFINED 3,1 173,376 0 0
COMPUWARE CORP COMMON 205638109 $ 773.00 65,200 SH DEFINED 5,15 65,200 0 0
COMPUWARE CORP COMMON 205638109 $ 275.00 23,193 SH DEFINED 8 23,193 0 0
COMPUWARE CORP COMMON 205638109 $ 676.00 56,968 SH DEFINED 9 56,968 0 0
COMPUWARE CORP COMMON 205638109 $ 2,027.00 170,900 SH DEFINED 9,15 170,900 0 0
COMPUWARE CORP COMMON 205638109 $ 881.00 74,259 SH DEFINED 9,2 74,259 0 0
COMSTOCK RESOURCES INC COMMON 205768203 $ 7,893.00 263,376 SH DEFINED 1 263,376 0 0
COMSTOCK RESOURCES INC COMMON 205768203 $ 145.00 4,833 SH DEFINED 24 4,833 0 0
COMSYS IT PARTNERS INC COMMON 2.06E+108 $ 5,757.00 252,380 SH DEFINED 15 170,480 0 81900
COMSYS IT PARTNERS INC COMMON 2.06E+108 $ 534.00 23,421 SH DEFINED 24 23,421 0 0
COMSYS IT PARTNERS INC COMMON 2.06E+108 $ 1,184.00 51,900 SH DEFINED 5,15 51,900 0 0
COMTECH GROUP INC COMMON 205821200 $ 2,052.00 124,273 SH DEFINED 24 124,273 0 0
COMTECH
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COMTECH
TELECOMMUNICATIONS COMMON 205826209 $ 3,564.00 76,769 SH DEFINED 24 76,769 0 0
COMVERGE INC COMMON 205859101 $ 2,893.00 93,296 SH DEFINED 24 93,296 0 0
CONAGRA FOODS INC COMMON 205887102 $ 235.00 8,759 SH DEFINED 1,15 8,759 0 0
CONAGRA FOODS INC COMMON 205887102 $ 17,992.00 669,834 SH DEFINED 15 368,734 0 301100
CONAGRA FOODS INC COMMON 205887102 $ 196.00 7,300 SH DEFINED 15,8 -- 0 7300
CONAGRA FOODS INC COMMON 205887102 $ 164.00 6,100 SH DEFINED 23 -- 0 6100
CONAGRA FOODS INC COMMON 205887102 $ 7,767.00 289,158 SH DEFINED 24 289,158 0 0
CONAGRA FOODS INC COMMON 205887102 $ 259.00 9,635 SH DEFINED 8 9,635 0 0
CONAGRA FOODS INC COMMON 205887102 $ 130.00 4,839 SH DEFINED 9 4,839 0 0
CONAGRA FOODS INC COMMON 205887102 $ 1,158.00 43,100 SH DEFINED 9,15 43,100 0 0
CON-WAY INC COMMON 205944101 $ 1,748.00 34,790 SH DEFINED 1 34,790 0 0
CON-WAY INC COMMON 205944101 $ 30,214.00 601,400 SH DEFINED 1,3 601,400 0 0
CON-WAY INC COMMON 205944101 $ 171.00 3,400 SH DEFINED 14 3,400 0 0
CON-WAY INC COMMON 205944101 $ 171.00 3,400 SH DEFINED 14,3 3,400 0 0
CON-WAY INC COMMON 205944101 $ 914.00 18,200 SH DEFINED 20,3 18,200 0 0
CON-WAY INC COMMON 205944101 $ 482.00 9,591 SH DEFINED 24 9,591 0 0
CON-WAY INC COMMON 205944101 $ 269,241.00 5,359,100 SH DEFINED 3 5,359,100 0 0
CONCUR TECHNOLOGIES
INC COMMON 206708109 $ 7.00 295 SH DEFINED 24 295 0 0
CONEXANT SYSTEMS INC COMMON 207142100 $ 22.00 16,113 SH DEFINED 24 16,113 0 0
CONMED CORP COMMON 207410101 $ 1,492.00 50,950 SH DEFINED 15 38,550 0 12400
CONMED CORP COMMON 207410101 $ 5,002.00 170,847 SH DEFINED 24 170,847 0 0
CONMED CORP COMMON 207410101 $ 114.00 3,900 SH DEFINED 5,15 3,900 0 0
CONN INC COMMON 208242107 $ 82.00 2,868 SH DEFINED 24 2,868 0 0
CONOCOPHILLIPS COMMON 20825C104 $ 24.00 305 SH DEFINED 305 0 0
CONOCOPHILLIPS COMMON 20825C104 $ 1,512.00 19,260 SH DEFINED 1 19,260 0 0
CONOCOPHILLIPS COMMON 20825C104 $ 2,453.00 31,244 SH DEFINED 1,15 31,244 0 0
CONOCOPHILLIPS COMMON 20825C104 $ 37,007.00 471,430 SH DEFINED 12 105,530 0 365900
CONOCOPHILLIPS COMMON 20825C104 $ 559.00 7,125 SH DEFINED 12,14 7,125 0 0
CONOCOPHILLIPS COMMON 20825C104 $ 48,408.00 616,665 SH DEFINED 15 519,285 0 74280
CONOCOPHILLIPS COMMON 20825C104 $ 6,610.00 84,200 SH DEFINED 15,8 -- 0 84200
CONOCOPHILLIPS COMMON 20825C104 $ 255.00 3,250 SH DEFINED 20,12 3,250 0 0
CONOCOPHILLIPS COMMON 20825C104 $ 1,115.00 14,200 SH DEFINED 20,15 -- 0 14200
CONOCOPHILLIPS COMMON 20825C104 $ 1,460.00 18,600 SH DEFINED 21,15 -- 0 0
CONOCOPHILLIPS COMMON 20825C104 $ 10,347.00 131,815 SH DEFINED 23 10,852 0 120963
CONOCOPHILLIPS COMMON 20825C104 $ 22,947.00 292,322 SH DEFINED 24 292,322 0 0
CONOCOPHILLIPS COMMON 20825C104 $ 275.00 3,500 SH DEFINED 5,15 -- 0 3500
CONOCOPHILLIPS COMMON 20825C104 $ 1,712.00 21,803 SH DEFINED 8 21,803 0 0
CONOCOPHILLIPS COMMON 20825C104 $ 2,371.00 30,200 SH DEFINED 9 30,200 0 0
CONOCOPHILLIPS COMMON 20825C104 $ 2,818.00 35,900 SH DEFINED 9,15 -- 0 35900
CONSECO INC COMMON 208464107 $ 1.00 50,000 SH DEFINED 23 -- 0 50000
CONSECO INC COMMON 208464883 $ 706.00 33,785 SH DEFINED 24 33,785 0 0
CONSOL ENERGY INC COMMON 20854P109 $ 148.00 3,201 SH DEFINED 1,15 3,201 0 0
CONSOL ENERGY INC COMMON 20854P109 $ 653.00 14,152 SH DEFINED 15 14,152 0 0
CONSOL ENERGY INC COMMON 20854P109 $ 459.00 9,964 SH DEFINED 24 9,964 0 0
CONSOL ENERGY INC COMMON 20854P109 $ 127.00 2,749 SH DEFINED 8 2,749 0 0
CONSOLIDATED
COMMUNICATIONS COMMON 209034107 $ 1,403.00 62,087 SH DEFINED 15 47,487 0 14600
CONSOLIDATED
COMMUNICATIONS COMMON 209034107 $ 414.00 18,300 SH DEFINED 5,15 18,300 0 0
CONSOLIDATED EDISON
INC COMMON 209115104 $ 215.00 4,756 SH DEFINED 1,15 4,756 0 0
CONSOLIDATED EDISON
INC COMMON 209115104 $ 947.00 20,993 SH DEFINED 15 20,993 0 0
CONSOLIDATED EDISON
INC COMMON 209115104 $ 888.00 19,689 SH DEFINED 23 -- 0 19689
CONSOLIDATED EDISON
INC COMMON 209115104 $ 10,247.00 227,106 SH DEFINED 24 227,106 0 0
CONSOLIDATED EDISON
INC COMMON 209115104 $ 192.00 4,254 SH DEFINED 8 4,254 0 0
CONSOLIDATED GRAPHICS
INC COMMON 209341106 $ 147.00 2,123 SH DEFINED 1 2,123 0 0
CONSOLIDATED GRAPHICS
INC COMMON 209341106 $ 96.00 1,379 SH DEFINED 24 1,379 0 0
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 83.00 3,435 SH DEFINED 1,15 3,435 0 0
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 364.00 14,992 SH DEFINED 15 14,992 0 0
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 73.00 3,000 SH DEFINED 23 -- 0 3000
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 485.00 19,993 SH DEFINED 24 19,993 0 0
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 104.00 4,275 SH DEFINED 8 4,275 0 0
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 16,703.00 191,609 SH DEFINED 1 191,609 0 0
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 277.00 3,177 SH DEFINED 1,15 3,177 0 0
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 1,225.00 14,053 SH DEFINED 15 14,053 0 0
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 761.00 8,727 SH DEFINED 2 -- 0 8727
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 251.00 2,880 SH DEFINED 21,2 2,880 0 0
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 27,222.00 312,285 SH DEFINED 23 100,604 0 211681
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 34,209.00 392,445 SH DEFINED 24 392,445 0 0
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 283.00 3,241 SH DEFINED 8 3,241 0 0
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 20.00 600 SH DEFINED 600 0 0
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 3,054.00 90,162 SH DEFINED 1 90,162 0 0
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 1,246.00 36,800 SH DEFINED 1,15 36,800 0 0
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 80,306.00 2,371,010 SH DEFINED 15 1,631,110 0 733200
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 5,108.00 150,800 SH DEFINED 15,8 -- 0 150800
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 109.00 3,232 SH DEFINED 21,2 3,232 0 0
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 914.00 26,994 SH DEFINED 24 26,994 0 0
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 2,537.00 74,892 SH DEFINED 3,1 74,892 0 0
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 1,964.00 58,000 SH DEFINED 5,15 58,000 0 0
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 1,106.00 32,662 SH DEFINED 9,2 32,662 0 0
CONTINENTAL RESOURCES
INC COMMON 212015101 $ 35,360.00 2,210,000 SH DEFINED 1 2,210,000 0 0
CONTINENTAL RESOURCES
INC COMMON 212015101 $ 7,040.00 440,000 SH DEFINED 14,2 -- 0 440000
CONVERGYS CORP COMMON 212485106 $ 2.00 74 SH DEFINED 74 0 0
CONVERGYS CORP COMMON 212485106 $ 341.00 14,080 SH DEFINED 1 14,080 0 0
CONVERGYS CORP COMMON 212485106 $ 63.00 2,595 SH DEFINED 1,15 2,595 0 0
CONVERGYS CORP COMMON 212485106 $ 43,326.00 1,787,363 SH DEFINED 15 1,089,963 0 674700
CONVERGYS CORP COMMON 212485106 $ 633.00 26,100 SH DEFINED 15,14 -- 0 26100
CONVERGYS CORP COMMON 212485106 $ 1,682.00 69,400 SH DEFINED 15,8 -- 0 69400
CONVERGYS CORP COMMON 212485106 $ 7,642.00 315,277 SH DEFINED 24 315,277 0 0
CONVERGYS CORP COMMON 212485106 $ 1,037.00 42,800 SH DEFINED 5,15 42,800 0 0
CONVERGYS CORP COMMON 212485106 $ 363.00 14,970 SH DEFINED 8 14,970 0 0
CONVERGYS CORP COMMON 212485106 $ 1,803.00 74,400 SH DEFINED 9,15 74,400 0 0
THE COOPER COMPANIES
INC COMMON 216648402 $ 16,659.00 312,432 SH DEFINED 1 312,432 0 0
THE COOPER COMPANIES
INC COMMON 216648402 $ 12,473.00 233,924 SH DEFINED 1,3 233,924 0 0
THE COOPER
COMPANIES INC COMMON 216648402 $ 144.00 2,700 SH DEFINED 19 2,700 0 0
THE COOPER
COMPANIES INC COMMON 216648402 $ 1,237.00 23,201 SH DEFINED 2 23,201 0 0
THE COOPER
COMPANIES INC COMMON 216648402 $ 33.00 623 SH DEFINED 20,2 -- 0 623
THE COOPER
COMPANIES INC COMMON 216648402 $ 720.00 13,500 SH DEFINED 20,3 13,500 0 0
THE COOPER
COMPANIES INC COMMON 216648402 $ 1,941.00 36,395 SH DEFINED 21,2 -- 0 36395
THE COOPER
COMPANIES INC COMMON 216648402 $ 168.00 3,146 SH DEFINED 24 3,146 0 0
THE COOPER
COMPANIES INC COMMON 216648402 $ 99,372.00 1,863,688 SH DEFINED 3 1,863,688 0 0
THE COOPER
COMPANIES INC COMMON 216648402 $ 10,712.00 200,900 SH DEFINED 9 200,900 0 0
THE COOPER
COMPANIES INC COMMON 216648402 $ 613.00 11,500 SH DEFINED 9,22 11,500 0 0
COOPER TIRE &
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COOPER TIRE &
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COOPER TIRE &
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COPANO ENERGY
LLC-UNITS COMMON 217202100 $ 3,158.00 74,000 SH DEFINED 23 70,000 0 4000
COPANO ENERGY
LLC-UNITS COMMON 217202100 $ 726.00 17,019 SH DEFINED 24 17,019 0 0
COPART INC COMMON 217204106 $ 13.00 439 SH DEFINED 23 -- 0 439
COPART INC COMMON 217204106 $ 141.00 4,609 SH DEFINED 24 4,609 0 0
CORINTHIAN
COLLEGES INC COMMON 218868107 $ 195.00 11,987 SH DEFINED 24 11,987 0 0
CORN PRODUCTS INTL
INC COMMON 219023108 $ 20,438.00 449,672 SH DEFINED 1 449,672 0 0
CORN PRODUCTS INTL
INC COMMON 219023108 $ 779.00 17,148 SH DEFINED 2 -- 0 17148
CORN PRODUCTS INTL
INC COMMON 219023108 $ 176.00 3,866 SH DEFINED 23 1,200 0 2666
CORN PRODUCTS INTL
INC COMMON 219023108 $ 1,775.00 39,045 SH DEFINED 24 39,045 0 0
CORNELL COMPANIES
INC COMMON 219141108 $ 834.00 33,961 SH DEFINED 24 33,961 0 0
CORNING INC COMMON 219350105 $ 103,908.00 4,066,868 SH DEFINED 1 4,066,868 0 0
CORNING INC COMMON 219350105 $ 707.00 27,661 SH DEFINED 1,15 27,661 0 0
CORNING INC COMMON 219350105 $ 3,303.00 129,258 SH DEFINED 15 122,358 0 6900
CORNING INC COMMON 219350105 $ 407.00 15,943 SH DEFINED 2 15,943 0 0
CORNING INC COMMON 219350105 $ 1,795.00 70,236 SH DEFINED 23 10,000 0 60236
CORNING INC COMMON 219350105 $ 7,250.00 283,768 SH DEFINED 24 283,768 0 0
CORNING INC COMMON 219350105 $ 118,125.00 4,623,300 SH DEFINED 3 4,623,300 0 0
CORNING INC COMMON 219350105 $ 2.00 77 SH DEFINED 4 77 0 0
CORNING INC COMMON 219350105 $ 606.00 23,712 SH DEFINED 8 23,712 0 0
CORNING INC COMMON 219350105 $ 7,546.00 295,347 SH DEFINED 9 295,347 0 0
CORPORATE
EXECUTIVE BOARD
CO COMMON 21988R102 $ 53.00 811 SH DEFINED 24 811 0 0
CORPORATE OFFICE
PROPERTIES COMMON 22002T108 $ 2.00 38 SH DEFINED 12 38 0 0
CORPORATE OFFICE
PROPERTIES COMMON 22002T108 $ 1,460.00 35,605 SH DEFINED 15 35,605 0 0
CORPORATE OFFICE
PROPERTIES COMMON 22002T108 $ 97.00 2,361 SH DEFINED 24 2,361 0 0
CORRECTIONS CORP
OF AMERICA COMMON 22025Y407 $ 74,115.00 1,174,379 SH DEFINED 1 1,174,379 0 0
CORRECTIONS CORP
OF AMERICA COMMON 22025Y407 $ 1,443.00 22,860 SH DEFINED 2 -- 0 22860
CORRECTIONS CORP
OF AMERICA COMMON 22025Y407 $ 59.00 941 SH DEFINED 23 500 0 441
CORRECTIONS CORP
OF AMERICA COMMON 22025Y407 $ 2,200.00 34,855 SH DEFINED 24 34,855 0 0
CORUS BANCSHARES
INC COMMON 220873103 $ 577.00 33,407 SH DEFINED 1 33,407 0 0
CORUS BANCSHARES
INC COMMON 220873103 $ 4,629.00 268,190 SH DEFINED 15 193,890 0 74300
CORUS BANCSHARES
INC COMMON 220873103 $ 36.00 2,063 SH DEFINED 21,2 2,063 0 0
CORUS BANCSHARES
INC COMMON 220873103 $ 12,260.00 710,284 SH DEFINED 24 710,284 0 0
CORUS BANCSHARES
INC COMMON 220873103 $ 1,055.00 61,100 SH DEFINED 5,15 61,100 0 0
CORUS
ENTERTAINMENT
INC CL B COMMON 220874101 $ 2,269.00 48,499 SH DEFINED 2 48,499 0 0
CORUS
ENTERTAINMENT
INC CL B COMMON 220874101 $ 30,568.00 653,461 SH DEFINED 3,1 653,461 0 0
CORVEL CORP COMMON 221006109 $ 29.00 1,119 SH DEFINED 24 1,119 0 0
COSI INC COMMON 22122P101 $ 23.00 5,000 SH DEFINED 23 -- 0 5000
COST PLUS
INC/CALIFORNIA COMMON 221485105 $ 77.00 9,133 SH DEFINED 24 9,133 0 0
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 460.00 7,854 SH DEFINED 1,15 7,854 0 0
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 2,028.00 34,661 SH DEFINED 15 34,661 0 0
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 6,082.00 103,930 SH DEFINED 23 9,290 0 94640
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 2,388.00 40,810 SH DEFINED 24 40,810 0 0
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 1,609.00 27,500 SH DEFINED 3 27,500 0 0
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 487.00 8,328 SH DEFINED 8 8,328 0 0
COSTAR GROUP INC COMMON 22160N109 $ 15,280.00 288,955 SH DEFINED 1 288,955 0 0
COSTAR GROUP INC COMMON 22160N109 $ 11,903.00 225,100 SH DEFINED 2 225,100 0 0
COSTAR GROUP INC COMMON 22160N109 $ 35.00 654 SH DEFINED 24 654 0 0
COSTCO
WHOLESALE(COST)
CVT 0.0 CONVERT 22160QAC6 $ 1.00 1,000 SH DEFINED 15 1,000 0 0
COTT CORPORATION
COMMON 22163N106 $ 198,751.00 13,686,300 SH DEFINED 3 13,686,300 0 0
COTT CORPORATION COMMON 22163N106 $ 2,833.00 196,900 SH DEFINED 9 196,900 0 0
COTT CORPORATION COMMON 22163N106 $ 632.00 43,900 SH DEFINED 9,22 43,900 0 0
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 379.00 10,435 SH DEFINED 1,15 10,435 0 0
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 683.00 18,800 SH DEFINED 10 18,800 0 0
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 509.00 14,000 SH DEFINED 11,8 14,000 0 0
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 173.00 4,759 SH DEFINED 14 4,759 0 0
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 1,678.00 46,155 SH DEFINED 15 46,050 0 105
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 99.00 2,733 SH DEFINED 22 2,733 0 0
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 44.00 1,200 SH DEFINED 23 -- 0 1200
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 2,383.00 65,559 SH DEFINED 24 65,559 0 0
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 1,313.00 36,130 SH DEFINED 8 36,130 0 0
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 3,763.00 103,533 SH DEFINED 9 103,533 0 0
COURIER CORP COMMON 222660102 $ 59.00 1,481 SH DEFINED 24 1,481 0 0
COUSINS PROPERTIES
INC COMMON 222795106 $ 2,405.00 82,900 SH DEFINED 15 82,900 0 0
COUSINS PROPERTIES
INC COMMON 222795106 $ 140.00 4,824 SH DEFINED 24 4,824 0 0
COVANCE INC COMMON 222816100 $ 23,489.00 342,600 SH DEFINED 1 342,600 0 0
COVANCE INC COMMON 222816100 $ 405.00 5,900 SH DEFINED 2 -- 0 5900
COVANCE INC COMMON 222816100 $ 137.00 2,000 SH DEFINED 23 -- 0 2000
COVANCE INC COMMON 222816100 $ 1,544.00 22,524 SH DEFINED 24 22,524 0 0
COVANSYS
CORPORATION COMMON 22281W103 $ 415.00 12,217 SH DEFINED 1 12,217 0 0
COVANSYS
CORPORATION COMMON 22281W103 $ 73.00 2,149 SH DEFINED 24 2,149 0 0
COVANTA HOLDING
CORP COMMON 2.23E+106 $ 4,436.00 179,978 SH DEFINED 24 179,978 0 0
COVENTRY HEALTH
CARE INC COMMON 222862104 $ 74,874.00 1,298,763 SH DEFINED 1 1,298,763 0 0
COVENTRY HEALTH
CARE INC COMMON 222862104 $ 158.00 2,749 SH DEFINED 1,15 2,749 0 0
COVENTRY HEALTH
CARE INC COMMON 222862104 $ 699.00 12,131 SH DEFINED 15 12,131 0 0
COVENTRY HEALTH
CARE INC COMMON 222862104 $ 115.00 2,000 SH DEFINED 19 2,000 0 0
COVENTRY HEALTH
CARE INC COMMON 222862104 $ 7,631.00 132,370 SH DEFINED 2 132,370 0 0
COVENTRY HEALTH
CARE INC COMMON 222862104 $ 25.00 426 SH DEFINED 20,2 -- 0 426
COVENTRY HEALTH
CARE INC COMMON 222862104 $ 1,580.00 27,412 SH DEFINED 21,2 -- 0 27412
COVENTRY HEALTH
CARE INC COMMON 222862104 $ 65.00 1,125 SH DEFINED 23 1,125 0 0
COVENTRY HEALTH
CARE INC COMMON 222862104 $ 26,994.00 468,239 SH DEFINED 24 468,239 0 0
COVENTRY HEALTH
CARE INC COMMON 222862104 $ 204.00 3,538 SH DEFINED 4 3,538 0 0
COVENTRY HEALTH
CARE INC COMMON 222862104 $ 84.00 1,464 SH DEFINED 8 1,464 0 0
COVENTRY HEALTH
CARE INC COMMON 222862104 $ 15,312.00 265,600 SH DEFINED 9 265,600 0 0
COX RADIO INC CL A COMMON 224051102 $ 195.00 13,661 SH DEFINED 24 13,661 0 0
CRANE CO COMMON 224399105 $ 6,713.00 147,700 SH DEFINED 15 69,900 0 77800
CRANE CO COMMON 224399105 $ 1,225.00 26,954 SH DEFINED 24 26,954 0 0
CRAWFORD & CO -CL
B COMMON 224633107 $ 60.00 8,888 SH DEFINED 24 8,888 0 0
CRAWFORD & COMPANY
-CL A COMMON 224633206 $ 44.00 6,947 SH DEFINED 24 6,947 0 0
CRAY INC COMMON 225223304 $ 258.00 33,804 SH DEFINED 24 33,804 0 0
CREDENCE SYSTEMS
CORP COMMON 225302108 $ 57.00 15,922 SH DEFINED 24 15,922 0 0
CREDIT ACCEPTANCE
CORP COMMON 225310101 $ 46.00 1,700 SH DEFINED 15 1,700 0 0
CREDIT ACCEPTANCE
CORP COMMON 225310101 $ 80.00 2,998 SH DEFINED 24 2,998 0 0
CREDIT SUISSE
GROUP ADR COMMON 225401108 $ 69,856.00 984,440 SH DEFINED 12 970,050 0 14390
CREDIT SUISSE
GROUP ADR COMMON 225401108 $ 849.00 11,960 SH DEFINED 15 11,960 0 0
CREDIT SUISSE
GROUP ADR COMMON 225401108 $ 130.00 1,835 SH DEFINED 23 -- 0 1835
CREDIT SUISSE
GROUP ADR COMMON 225401108 $ 15,209.00 214,335 SH DEFINED 4 214,335 0 0
CREE INC COMMON 225447101 $ 776.00 30,000 SH DEFINED 19 30,000 0 0
CREE INC COMMON 225447101 $ 29,757.00 1,151,132 SH DEFINED 24 1,151,132 0 0
CREE INC COMMON 225447101 $ 54,838.00 2,121,400 SH DEFINED 3 2,121,400 0 0
CRESCENT BANKING
CO/GA COMMON 225646108 $ 458.00 10,757 SH DEFINED 24 10,757 0 0
CRESCENT REAL
ESTATE EQT CO COMMON 225756105 $ 1,634.00 72,800 SH DEFINED 15 72,800 0 0
CRESCENT REAL
ESTATE EQT CO COMMON 225756105 $ 460.00 20,477 SH DEFINED 24 20,477 0 0
CROCS INC COMMON 227046109 $ 37,255.00 866,404 SH DEFINED 1 866,404 0 0
CROCS INC COMMON 227046109 $ 3,107.00 72,266 SH DEFINED 14,2 -- 0 72266
CROCS INC COMMON 227046109 $ 9.00 200 SH DEFINED 23 200 0 0
CROCS INC COMMON 227046109 $ 16.00 373 SH DEFINED 24 373 0 0
CROSS COUNTRY
HEALTHCARE INC COMMON 227483104 $ 6,413.00 384,474 SH DEFINED 1 384,474 0 0
CROSS COUNTRY
HEALTHCARE INC COMMON 227483104 $ 503.00 30,133 SH DEFINED 24 30,133 0 0
CROSSTEX ENERGY LP COMMON 22765U102 $ 14.00 400 SH DEFINED 23 -- 0 400
CROSSTEX ENERGY INC COMMON 22765Y104 $ 78.00 2,719 SH DEFINED 24 2,719 0 0
CROWN CASTLE INTL
CORP COMMON 228227104 $ 43,095.00 1,188,159 SH DEFINED 1 1,188,159 0 0
CROWN CASTLE INTL
CORP COMMON 228227104 $ 841.00 23,196 SH DEFINED 2 -- 0 23196
CROWN CASTLE INTL
CORP COMMON 228227104 $ 1,181.00 32,561 SH DEFINED 21,2 32,561 0 0
CROWN CASTLE INTL
CORP COMMON 228227104 $ 3.00 81 SH DEFINED 23 -- 0 81
CROWN CASTLE INTL
CORP COMMON 228227104 $ 715.00 19,715 SH DEFINED 24 19,715 0 0
CROWN CASTLE INTL
CORP COMMON 228227104 $ 120.00 3,305 SH DEFINED 8 3,305 0 0
CROWN HOLDINGS INC COMMON 228368106 $ 34,221.00 1,370,484 SH DEFINED 1 1,370,484 0 0
CROWN HOLDINGS INC COMMON 228368106 $ 3,848.00 154,100 SH DEFINED 15 78,900 0 75200
CROWN HOLDINGS INC COMMON 228368106 $ 606.00 24,260 SH DEFINED 2 -- 0 24260
CROWN HOLDINGS INC COMMON 228368106 $ 708.00 28,345 SH DEFINED 24 28,345 0 0
CROWN MEDIA
HOLDINGS -CL A COMMON 228411104 $ 40.00 5,560 SH DEFINED 24 5,560 0 0
CRYOLIFE INC COMMON 228903100 $ 721.00 55,408 SH DEFINED 24 55,408 0 0
CRYSTALLEX INTL
CORP COMMON 22942F101 $ 4.00 1,000 SH DEFINED 12 1,000 0 0
CTRIP.COM
INTERNATIONAL-
ADR COMMON 22943F100 $ 8,497.00 108,059 SH DEFINED 24 108,059 0 0
CUBIC CORP COMMON 229669106 $ 850.00 28,150 SH DEFINED 15 21,850 0 6300
CUBIC CORP COMMON 229669106 $ 1,447.00 47,944 SH DEFINED 24 47,944 0 0
CUBIC CORP COMMON 229669106 $ 220.00 7,300 SH DEFINED 5,15 7,300 0 0
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 $ 8,170.00 414,493 SH DEFINED 1 414,493 0 0
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 $ 241.00 12,229 SH DEFINED 11,2 -- 0 12229
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 $ 10.00 500 SH DEFINED 19 500 0 0
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 $ 607.00 30,780 SH DEFINED 2 30,780 0 0
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 $ 16.00 813 SH DEFINED 20,2 -- 0 813
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 $ 952.00 48,284 SH DEFINED 21,2 -- 0 48284
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 $ 6,348.00 322,052 SH DEFINED 24 322,052 0 0
CULLEN/FROST
BANKERS INC COMMON 229899109 $ 248.00 4,641 SH DEFINED 24 4,641 0 0
CUMMINS ENGINE COMMON 231021106 $ 7,708.00 76,154 SH DEFINED 1 76,154 0 0
CUMMINS ENGINE COMMON 231021106 $ 185.00 1,828 SH DEFINED 1,15 1,828 0 0
CUMMINS ENGINE COMMON 231021106 $ 819.00 8,091 SH DEFINED 15 8,091 0 0
CUMMINS ENGINE COMMON 231021106 $ 10.00 100 SH DEFINED 23 -- 0 100
CUMMINS ENGINE COMMON 231021106 $ 6,435.00 63,579 SH DEFINED 24 63,579 0 0
CUMULUS MEDIA INC
CL A COMMON 231082108 $ 4,296.00 459,420 SH DEFINED 15 339,820 0 119600
CUMULUS MEDIA INC
CL A COMMON 231082108 $ 13.00 1,380 SH DEFINED 23 1,380 0 0
CUMULUS MEDIA INC
CL A COMMON 231082108 $ 580.00 62,057 SH DEFINED 24 62,057 0 0
CUMULUS MEDIA INC
CL A COMMON 231082108 $ 827.00 88,500 SH DEFINED 5,15 88,500 0 0
CURTISS-WRIGHT CORP COMMON 231561101 $ 6,984.00 149,836 SH DEFINED 1 149,836 0 0
CURTISS-WRIGHT CORP COMMON 231561101 $ 70.00 1,500 SH DEFINED 23 -- 0 1500
CURTISS-WRIGHT CORP COMMON 231561101 $ 265.00 5,681 SH DEFINED 24 5,681 0 0
CYBEROPTICS CORP COMMON 232517102 $ 6.00 416 SH DEFINED 24 416 0 0
CYBERSOURCE CORP COMMON 23251J106 $ 6,766.00 561,031 SH DEFINED 1 561,031 0 0
CYBERSOURCE CORP COMMON 23251J106 $ 72.00 6,000 SH DEFINED 23 -- 0 6000
CYBERONICS COMMON 23251P102 $ 8.00 463 SH DEFINED 24 463 0 0
CYCLACEL
PHARMACEUTICALS
INC COMMON 23254L108 $ 6,054.00 931,313 SH DEFINED 17 -- 0 931313
CYMER INC COMMON 232572107 $ 563.00 14,000 SH DEFINED 15 14,000 0 0
CYMER INC COMMON 232572107 $ 81.00 2,007 SH DEFINED 24 2,007 0 0
CYMER INC COMMON 232572107 $ 351.00 8,739 SH DEFINED 9 8,739 0 0
CYNOSURE INC COMMON 232577205 $ 589.00 16,157 SH DEFINED 24 16,157 0 0
CYPRESS BIOSCIENCE
INC COMMON 232674507 $ 1,193.00 89,976 SH DEFINED 24 89,976 0 0
CYPRESS
SEMICONDUCTOR
CORP COMMON 232806109 $ 14.00 600 SH DEFINED 23 -- 0 600
CYPRESS
SEMICONDUCTOR
CORP COMMON 232806109 $ 251.00 10,759 SH DEFINED 24 10,759 0 0
CYTEC INDUSTRIES
INC COMMON 232820100 $ 590.00 9,252 SH DEFINED 24 9,252 0 0
D & E
COMMUNICATIONS
INC COMMON 232860106 $ 641.00 34,967 SH DEFINED 24 34,967 0 0
CYTYC CORPORATION COMMON 232946103 $ 19,985.00 463,586 SH DEFINED 1 463,586 0 0
CYTYC CORPORATION COMMON 232946103 $ 78.00 1,800 SH DEFINED 19 1,800 0 0
CYTYC CORPORATION COMMON 232946103 $ 1,484.00 34,426 SH DEFINED 2 34,426 0 0
CYTYC CORPORATION COMMON 232946103 $ 38.00 876 SH DEFINED 20,2 -- 0 876
CYTYC CORPORATION COMMON 232946103 $ 2,318.00 53,770 SH DEFINED 21,2 -- 0 53770
CYTYC CORPORATION COMMON 232946103 $ 5,760.00 133,612 SH DEFINED 23 126,200 0 7412
CYTYC CORPORATION COMMON 232946103 $ 4,786.00 111,007 SH DEFINED 24 111,007 0 0
DCP MIDSTREAM
PARTNERS LP COMMON 23311P100 $ 233.00 5,000 SH DEFINED 23 -- 0 5000
DCP MIDSTREAM
PARTNERS LP COMMON 23311P100 $ 297.00 6,367 SH DEFINED 24 6,367 0 0
DCT INDUSTRIAL
TRUST INC COMMON 233153105 $ 2.00 205 SH DEFINED 12 205 0 0
DCT INDUSTRIAL
TRUST INC COMMON 233153105 $ 1,380.00 128,280 SH DEFINED 15 128,280 0 0
DJO INC COMMON 23325G104 $ 18,819.00 455,995 SH DEFINED 1 455,995 0 0
DJO INC COMMON 23325G104 $ 83.00 2,000 SH DEFINED 19 2,000 0 0
DJO INC COMMON 23325G104 $ 894.00 21,660 SH DEFINED 2 21,660 0 0
DJO INC COMMON 23325G104 $ 23.00 564 SH DEFINED 20,2 -- 0 564
DJO INC COMMON 23325G104 $ 1,402.00 33,978 SH DEFINED 21,2 -- 0 33978
DJO INC COMMON 23325G104 $ 52.00 1,265 SH DEFINED 24 1,265 0 0
DNP SELECT INCOME
FUND INC COMMON 23325P104 $ 447.00 41,083 SH DEFINED 24 41,083 0 0
DG FASTCHANNEL INC COMMON 23326R109 $ 864.00 42,382 SH DEFINED 24 42,382 0 0
DPL INC COMMON 233293109 $ 465.00 16,400 SH DEFINED 15 16,100 0 300
DPL INC COMMON 233293109 $ 292.00 10,300 SH DEFINED 23 -- 0 10300
DPL INC COMMON 233293109 $ 413.00 14,586 SH DEFINED 24 14,586 0 0
DRS TECHNOLOGIES COMMON 23330X100 $ 2,185.00 38,146 SH DEFINED 24 38,146 0 0
D.R. HORTON INC COMMON 23331A109 $ 96.00 4,809 SH DEFINED 1,15 4,809 0 0
D.R. HORTON INC COMMON 23331A109 $ 423.00 21,207 SH DEFINED 15 21,207 0 0
D.R. HORTON INC COMMON 23331A109 $ 736.00 36,919 SH DEFINED 24 36,919 0 0
D.R. HORTON INC COMMON 23331A109 $ 81.00 4,049 SH DEFINED 8 4,049 0 0
D.R. HORTON INC COMMON 23331A109 $ 8,674.00 435,200 SH DEFINED 9 435,200 0 0
D.R. HORTON INC COMMON 23331A109 $ 556.00 27,900 SH DEFINED 9,22 27,900 0 0
DST SYSTEMS INC COMMON 233326107 $ 9,744.00 123,014 SH DEFINED 1 123,014 0 0
DST SYSTEMS INC COMMON 233326107 $ 8.00 107 SH DEFINED 23 -- 0 107
DST SYSTEMS INC COMMON 233326107 $ 3,321.00 41,924 SH DEFINED 24 41,924 0 0
DSP GROUP INC COMMON 23332B106 $ 7,563.00 369,477 SH DEFINED 1 369,477 0 0
DSP GROUP INC COMMON 23332B106 $ 50.00 2,432 SH DEFINED 24 2,432 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 298.00 6,184 SH DEFINED 1,15 6,184 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 24,944.00 517,288 SH DEFINED 15 404,388 0 104700
DTE ENERGY COMPANY COMMON 233331107 $ 477.00 9,900 SH DEFINED 15,14 -- 0 9900
DTE ENERGY COMPANY COMMON 233331107 $ 3,144.00 65,200 SH DEFINED 15,8 -- 0 65200
DTE ENERGY COMPANY COMMON 233331107 $ 338.00 7,000 SH DEFINED 23 5,700 0 1300
DTE ENERGY COMPANY COMMON 233331107 $ 1,665.00 34,539 SH DEFINED 24 34,539 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 598.00 12,400 SH DEFINED 5,15 12,400 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 443.00 9,192 SH DEFINED 8 9,192 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 2,353.00 48,800 SH DEFINED 9,15 48,800 0 0
DSW INC. COMMON 23334L102 $ 66,670.00 1,914,707 SH DEFINED 1 1,914,707 0 0
DSW INC. COMMON 23334L102 $ 13,081.00 375,679 SH DEFINED 2 375,679 0 0
DSW INC. COMMON 23334L102 $ 1,661.00 47,694 SH DEFINED 24 47,694 0 0
DSW INC. COMMON 23334L102 $ 226.00 6,482 SH DEFINED 9,2 6,482 0 0
DTS INC COMMON 23335C101 $ 419.00 19,229 SH DEFINED 24 19,229 0 0
DWS MUNICIPAL
INCOME TRUST CEF COMMON 23338M106 $ 7.00 600 SH DEFINED 23 -- 0 600
DADE BEHRING
HOLDINGS INC COMMON 23342J206 $ 53.00 1,000 SH DEFINED 23 1,000 0 0
DADE BEHRING
HOLDINGS INC COMMON 23342J206 $ 9,361.00 176,229 SH DEFINED 24 176,229 0 0
DAKTRONICS INC COMMON 234264109 $ 24.00 1,095 SH DEFINED 24 1,095 0 0
DANAHER CORP COMMON 235851102 $ 1,540.00 20,400 SH DEFINED 1 20,400 0 0
DANAHER CORP COMMON 235851102 $ 316.00 4,186 SH DEFINED 1,15 4,186 0 0
DANAHER CORP COMMON 235851102 $ 1,576.00 20,879 SH DEFINED 15 18,579 0 2300
DANAHER CORP COMMON 235851102 $ 18,106.00 239,814 SH DEFINED 23 129,255 0 110559
DANAHER CORP COMMON 235851102 $ 52,786.00 699,150 SH DEFINED 24 699,150 0 0
DANAHER CORP COMMON 235851102 $ 1,002.00 13,278 SH DEFINED 8 13,278 0 0
DANAHER CORP COMMON 235851102 $ 507.00 6,720 SH DEFINED 9 6,720 0 0
DANAHER CORP CNV
(DHR ) 01-22- CONVERT 235851AF9 $ 17,662.00 16,002,000 SH DEFINED 15 2,000 0 13550000
DARDEN RESTAURANTS
INC COMMON 237194105 $ 132,706.00 3,016,725 SH DEFINED 1 3,016,725 0 0
DARDEN RESTAURANTS
INC COMMON 237194105 $ 109.00 2,486 SH DEFINED 1,15 2,486 0 0
DARDEN RESTAURANTS
INC COMMON 237194105 $ 2,217.00 50,396 SH DEFINED 10 50,396 0 0
DARDEN RESTAURANTS
INC COMMON 237194105 $ 1,088.00 24,733 SH DEFINED 11,8 24,733 0 0
DARDEN RESTAURANTS
INC COMMON 237194105 $ 623.00 14,153 SH DEFINED 14 14,153 0 0
DARDEN RESTAURANTS
INC COMMON 237194105 $ 3,408.00 77,471 SH DEFINED 15 61,571 0 15900
DARDEN RESTAURANTS
INC COMMON 237194105 $ 779.00 17,700 SH DEFINED 15,8 -- 0 17700
DARDEN RESTAURANTS
INC COMMON 237194105 $ 10,670.00 242,559 SH DEFINED 2 242,559 0 0
DARDEN RESTAURANTS
INC COMMON 237194105 $ 5,523.00 125,554 SH DEFINED 22 125,554 0 0
DARDEN RESTAURANTS
INC COMMON 237194105 $ 79.00 1,800 SH DEFINED 23 -- 0 1800
DARDEN RESTAURANTS
INC COMMON 237194105 $ 6,872.00 156,228 SH DEFINED 24 156,228 0 0
DARDEN RESTAURANTS
INC COMMON 237194105 $ 2,367.00 53,800 SH DEFINED 3 53,800 0 0
DARDEN RESTAURANTS
INC COMMON 237194105 $ 4,664.00 106,022 SH DEFINED 8 106,022 0 0
DARDEN RESTAURANTS
INC COMMON 237194105 $ 27,392.00 622,679 SH DEFINED 9 622,679 0 0
DARDEN RESTAURANTS
INC COMMON 237194105 $ 683.00 15,529 SH DEFINED 9,2 15,529 0 0
DARLING
INTERNATIONAL
INC COMMON 237266101 $ 704.00 76,996 SH DEFINED 24 76,996 0 0
DASSAULT SYSTEMES
SA ADR COMMON 237545108 $ 24.00 380 SH DEFINED 23 -- 0 380
DASSAULT SYSTEMES
SA ADR COMMON 237545108 $ 2,958.00 46,907 SH DEFINED 24 46,907 0 0
DATALINK CORP COMMON 237934104 $ 400.00 59,505 SH DEFINED 24 59,505 0 0
DATASCOPE CORP COMMON 238113104 $ 145.00 3,800 SH DEFINED 15 3,800 0 0
DATASCOPE CORP COMMON 238113104 $ 69.00 1,814 SH DEFINED 24 1,814 0 0
DAVITA INC COMMON 23918K108 $ 54,733.00 1,015,839 SH DEFINED 1 1,015,839 0 0
DAVITA INC COMMON 23918K108 $ 339.00 6,300 SH DEFINED 19 6,300 0 0
DAVITA INC COMMON 23918K108 $ 2,113.00 39,216 SH DEFINED 2 39,216 0 0
DAVITA INC COMMON 23918K108 $ 54.00 1,003 SH DEFINED 20,2 -- 0 1003
DAVITA INC COMMON 23918K108 $ 3,315.00 61,518 SH DEFINED 21,2 -- 0 61518
DAVITA INC COMMON 23918K108 $ 19.00 350 SH DEFINED 23 -- 0 350
DAVITA INC COMMON 23918K108 $ 1,265.00 23,472 SH DEFINED 24 23,472 0 0
DAWSON GEOPHYSICAL
CO COMMON 239359102 $ 890.00 14,485 SH DEFINED 24 14,485 0 0
DAYSTAR
TECHNOLOGIES I
WT COMMON 23962Q126 $ 2.00 1,500 SH DEFINED 23 -- 0 1500
DEALERTRACK
HOLDINGS INC COMMON 242309102 $ 18,042.00 489,738 SH DEFINED 1 489,738 0 0
DEALERTRACK
HOLDINGS INC COMMON 242309102 $ 10,051.00 272,837 SH DEFINED 2 272,837 0 0
DEALERTRACK
HOLDINGS INC COMMON 242309102 $ 318.00 8,634 SH DEFINED 24 8,634 0 0
DEAN FOODS CO COMMON 242370104 $ 72.00 2,256 SH DEFINED 1,15 2,256 0 0
DEAN FOODS CO COMMON 242370104 $ 321.00 10,087 SH DEFINED 15 10,087 0 0
DEAN FOODS CO COMMON 242370104 $ 2,693.00 84,496 SH DEFINED 24 84,496 0 0
DEAN FOODS CO COMMON 242370104 $ 85.00 2,681 SH DEFINED 8 2,681 0 0
DEB SHOPS INC COMMON 242728103 $ 84.00 3,036 SH DEFINED 24 3,036 0 0
DECKERS OUTDOORS
CORP COMMON 243537107 $ 1,877.00 18,600 SH DEFINED 1 18,600 0 0
DECKERS OUTDOORS
CORP COMMON 243537107 $ 15,508.00 153,697 SH DEFINED 15 107,497 0 46200
DECKERS OUTDOORS
CORP COMMON 243537107 $ 815.00 8,078 SH DEFINED 24 8,078 0 0
DECKERS OUTDOORS
CORP COMMON 243537107 $ 3,370.00 33,400 SH DEFINED 5,15 33,400 0 0
DEERE & CO COMMON 244199105 $ 36.00 300 SH DEFINED 300 0 0
DEERE & CO COMMON 244199105 $ 2,058.00 17,049 SH DEFINED 1 17,049 0 0
DEERE & CO COMMON 244199105 $ 478.00 3,956 SH DEFINED 1,15 3,956 0 0
DEERE & CO COMMON 244199105 $ 94,672.00 784,096 SH DEFINED 15 560,296 0 197200
DEERE & CO COMMON 244199105 $ 3,139.00 26,000 SH DEFINED 15,14 -- 0 26000
DEERE & CO COMMON 244199105 $ 2,354.00 19,500 SH DEFINED 15,8 -- 0 19500
DEERE & CO COMMON 244199105 $ 18,206.00 150,785 SH DEFINED 23 45,018 0 105767
DEERE & CO COMMON 244199105 $ 8,969.00 74,285 SH DEFINED 24 74,285 0 0
DEERE & CO COMMON 244199105 $ 5,675.00 47,000 SH DEFINED 5,15 47,000 0 0
DEERE & CO COMMON 244199105 $ 362.00 3,000 SH DEFINED 7 3,000 0 0
DEERE & CO COMMON 244199105 $ 2,747.00 22,749 SH DEFINED 8 22,749 0 0
DEERE & CO COMMON 244199105 $ 930.00 7,700 SH DEFINED 9 7,700 0 0
DEERE & CO COMMON 244199105 $ 4,805.00 39,800 SH DEFINED 9,15 39,800 0 0
DEERFIELD TRIARC
CAPITAL COR COMMON 244572301 $ 68.00 4,648 SH DEFINED 24 4,648 0 0
DEL MONTE FOODS CO COMMON 24522P103 $ 3,573.00 293,800 SH DEFINED 15 137,000 0 156800
DEL MONTE FOODS CO COMMON 24522P103 $ 33.00 2,726 SH DEFINED 23 2,726 0 0
DEL MONTE FOODS CO COMMON 24522P103 $ 1,587.00 130,498 SH DEFINED 24 130,498 0 0
DELEK US HOLDINGS
INC COMMON 246647101 $ 5,448.00 204,422 SH DEFINED 24 204,422 0 0
DELIAS INC COMMON 246911101 $ 244.00 31,967 SH DEFINED 24 31,967 0 0
DELL INC
COMMON 24702R101 $ 471,142.00 16,502,350 SH DEFINED 1 16,502,350 0 0
DELL INC COMMON 24702R101 $ 1,141.00 39,951 SH DEFINED 1,15 39,951 0 0
DELL INC COMMON 24702R101 $ 121.00 4,249 SH DEFINED 14,2 4,249 0 0
DELL INC COMMON 24702R101 $ 5,167.00 180,991 SH DEFINED 15 180,991 0 0
DELL INC COMMON 24702R101 $ 21,491.00 752,767 SH DEFINED 2 752,767 0 0
DELL INC COMMON 24702R101 $ 27.00 958 SH DEFINED 22 958 0 0
DELL INC COMMON 24702R101 $ 770.00 26,969 SH DEFINED 23 4,200 0 22769
DELL INC COMMON 24702R101 $ 4,883.00 171,020 SH DEFINED 24 171,020 0 0
DELL INC COMMON 24702R101 $ 34,611.00 1,212,283 SH DEFINED 3,1 1,212,283 0 0
DELL INC COMMON 24702R101 $ 18,943.00 663,490 SH DEFINED 4 663,490 0 0
DELL INC COMMON 24702R101 $ 1,125.00 39,400 SH DEFINED 8 39,400 0 0
DELL INC COMMON 24702R101 $ 17,266.00 604,781 SH DEFINED 9 604,781 0 0
DELL INC COMMON 24702R101 $ 874.00 30,606 SH DEFINED 9,2 30,606 0 0
DELPHI FINANCIAL
GROUP CL A COMMON 247131105 $ 324.00 7,745 SH DEFINED 15 7,745 0 0
DELPHI FINANCIAL
GROUP CL A COMMON 247131105 $ 3,893.00 93,095 SH DEFINED 24 93,095 0 0
DELPHI FINANCIAL
GROUP CL A COMMON 247131105 $ 188.00 4,500 SH DEFINED 5,15 4,500 0 0
DELTA APPAREL INC COMMON 247368103 $ 486.00 26,773 SH DEFINED 24 26,773 0 0
DELTIC TIMBER CORP COMMON 247850100 $ 648.00 11,813 SH DEFINED 24 11,813 0 0
DELTA PETROLEUM
CORP COMMON 247907207 $ 63.00 3,122 SH DEFINED 24 3,122 0 0
DENBURY RESOURCES
INC COMMON 247916208 $ 254.00 6,768 SH DEFINED 24 6,768 0 0
DELTA FINANCIAL
CORP COMMON 247918105 $ 691.00 56,339 SH DEFINED 24 56,339 0 0
DELUXE CORP COMMON 248019101 $ 8.00 199 SH DEFINED 199 0 0
DELUXE CORP COMMON 248019101 $ 885.00 21,800 SH DEFINED 1,15 21,800 0 0
DELUXE CORP COMMON 248019101 $ 48,277.00 1,188,798 SH DEFINED 15 810,198 0 377300
DELUXE CORP COMMON 248019101 $ 1,994.00 49,100 SH DEFINED 15,8 -- 0 49100
DELUXE CORP COMMON 248019101 $ 97.00 2,400 SH DEFINED 23 -- 0 2400
DELUXE CORP COMMON 248019101 $ 3,663.00 90,190 SH DEFINED 24 90,190 0 0
DELUXE CORP COMMON 248019101 $ 4,130.00 101,700 SH DEFINED 5,15 101,700 0 0
DENDREON CORP COMMON 24823Q107 $ 7,691.00 1,090,928 SH DEFINED 24 1,090,928 0 0
DENNY'S CORPORATION COMMON 24869P104 $ 168.00 37,800 SH DEFINED 15 37,800 0 0
DENTSPLY
INTERNATIONAL
INC COMMON 249030107 $ 4.00 100 SH DEFINED 100 0 0
DENTSPLY
INTERNATIONAL
INC COMMON 249030107 $ 9,753.00 254,920 SH DEFINED 15 137,820 0 117100
DENTSPLY
INTERNATIONAL
INC COMMON 249030107 $ 153.00 4,000 SH DEFINED 15,8 -- 0 4000
DENTSPLY
INTERNATIONAL
INC COMMON 249030107 $ 249.00 6,500 SH DEFINED 22 6,500 0 0
DENTSPLY
INTERNATIONAL
INC COMMON 249030107 $ 54.00 1,400 SH DEFINED 23 200 0 1200
DENTSPLY
INTERNATIONAL
INC COMMON 249030107 $ 2,586.00 67,585 SH DEFINED 24 67,585 0 0
DENTSPLY
INTERNATIONAL
INC COMMON 249030107 $ 2,614.00 68,319 SH DEFINED 9 68,319 0 0
DENTSPLY
INTERNATIONAL
INC COMMON 249030107 $ 421.00 11,000 SH DEFINED 9,15 11,000 0 0
DESARROLLADORA
HOMEX ADR COMMON 25030W100 $ 17,192.00 283,741 SH DEFINED 1 283,741 0 0
DESARROLLADORA
HOMEX ADR COMMON 25030W100 $ 2,443.00 40,320 SH DEFINED 2 40,320 0 0
DESWELL INDUSTRIES
INC COMMON 250639101 $ 542.00 49,660 SH DEFINED 24 49,660 0 0
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 73,284.00 1,390,318 SH DEFINED 1,15 1,390,318 0 0
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 5.00 93 SH DEFINED 12 93 0 0
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 173,953.00 3,300,195 SH DEFINED 15 2,114,201 0 939800
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 10,057.00 190,800 SH DEFINED 2,15 190,800 0 0
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 2,604.00 49,400 SH DEFINED 20,15 49,400 0 0
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 4,050.00 76,838 SH DEFINED 23 55,034 0 21804
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 378.00 7,173 SH DEFINED 24 7,173 0 0
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 14,836.00 281,460 SH DEFINED 5,15 281,460 0 0
DEVELOPERS DIV CVT
3.5 08-15-1 CONVERT 251591AQ6 $ 8,888.00 9,000,000 SH DEFINED 15 -- 0 7625000
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 8.00 104 SH DEFINED 104 0 0
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 54,020.00 690,000 SH DEFINED 1 690,000 0 0
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 636.00 8,122 SH DEFINED 1,15 8,122 0 0
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 9,551.00 122,000 SH DEFINED 14,2 -- 0 122000
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 69,993.00 894,028 SH DEFINED 15 596,728 0 285800
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 1,080.00 13,800 SH DEFINED 15,14 -- 0 13800
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 5,285.00 67,500 SH DEFINED 15,8 -- 0 67500
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 961.00 12,274 SH DEFINED 22 12,274 0 0
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 4,925.00 62,909 SH DEFINED 23 43,642 0 19267
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 11,785.00 150,528 SH DEFINED 24 150,528 0 0
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 3,868.00 49,400 SH DEFINED 3 49,400 0 0
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 990.00 12,650 SH DEFINED 4 12,650 0 0
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 1,511.00 19,300 SH DEFINED 5,15 19,300 0 0
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 1,224.00 15,635 SH DEFINED 8 15,635 0 0
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 461.00 5,882 SH DEFINED 9 5,882 0 0
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 4,956.00 63,300 SH DEFINED 9,15 63,300 0 0
CHEVRONTEXACO
(DVN) CVT 4.9 08 CONVERT 25179MAA1 $ 3.00 2,000 SH DEFINED 15 2,000 0 0
CHEVRONTEXACO
CVT(DVN) 4.95 08 CONVERT 25179MAB9 $ 28,069.00 17,850,000 SH DEFINED 15 -- 0 15125000
DEVRY INC COMMON 251893103 $ 2,771.00 81,451 SH DEFINED 1 81,451 0 0
DEVRY INC COMMON 251893103 $ 12,996.00 382,000 SH DEFINED 15 195,000 0 187000
DEVRY INC COMMON 251893103 $ 2,056.00 60,449 SH DEFINED 2 60,449 0 0
DEVRY INC COMMON 251893103 $ 1,652.00 48,552 SH DEFINED 24 48,552 0 0
DEXCOM INC COMMON 252131107 $ 8,743.00 1,067,544 SH DEFINED 1 1,067,544 0 0
DEXCOM INC COMMON 252131107 $ 90.00 11,000 SH DEFINED 19 11,000 0 0
DEXCOM INC COMMON 252131107 $ 649.00 79,275 SH DEFINED 2 79,275 0 0
DEXCOM INC COMMON 252131107 $ 18.00 2,192 SH DEFINED 20,2 -- 0 2192
DEXCOM INC COMMON 252131107 $ 1,018.00 124,358 SH DEFINED 21,2 -- 0 124358
DIAGEO PLC ADR COMMON 25243Q205 $ 89,471.00 1,073,948 SH DEFINED 12 1,069,508 0 4440
DIAGEO PLC ADR COMMON 25243Q205 $ 992.00 11,907 SH DEFINED 15 11,907 0 0
DIAGEO PLC ADR COMMON 25243Q205 $ 131.00 1,572 SH DEFINED 23 -- 0 1572
DIAGEO PLC ADR COMMON 25243Q205 $ 10,322.00 123,902 SH DEFINED 24 123,902 0 0
DIAGEO PLC ADR COMMON 25243Q205 $ 286.00 3,433 SH DEFINED 4 3,433 0 0
DIAMOND MANAGEMENT
& TECHNOL COMMON 25269L106 $ 1,328.00 100,641 SH DEFINED 15 65,341 0 35300
DIAMOND MANAGEMENT
& TECHNOL COMMON 25269L106 $ 36.00 2,702 SH DEFINED 24 2,702 0 0
DIAMOND MANAGEMENT
& TECHNOL COMMON 25269L106 $ 202.00 15,300 SH DEFINED 5,15 15,300 0 0
DIAMOND OFFSHORE
DRILLING COMMON 25271C102 $ 20,590.00 202,742 SH DEFINED 24 202,742 0 0
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 9,426.00 494,000 SH DEFINED 1,15 494,000 0 0
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 36,930.00 1,935,518 SH DEFINED 15 1,236,418 0 543000
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 1,410.00 73,900 SH DEFINED 2,15 73,900 0 0
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 59.00 3,081 SH DEFINED 24 3,081 0 0
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 3,530.00 185,028 SH DEFINED 5,15 185,028 0 0
DIAMONDS TRUST
SERIES I ETF COMMON 252787106 $ 282.00 2,102 SH DEFINED 23 -- 0 2102
DICKS SPORTING
GOODS INC COMMON 253393102 $ 38,414.00 660,383 SH DEFINED 1 660,383 0 0
DICKS SPORTING
GOODS INC COMMON 253393102 $ 12,365.00 212,560 SH DEFINED 2 198,517 0 14043
DICKS SPORTING
GOODS INC COMMON 253393102 $ 8,584.00 147,563 SH DEFINED 23 92,075 0 55488
DICKS SPORTING
GOODS INC COMMON 253393102 $ 1,282.00 22,034 SH DEFINED 24 22,034 0 0
DIEBOLD INC COMMON 253651103 $ 115.00 2,200 SH DEFINED 23 -- 0 2200
DIEBOLD INC COMMON 253651103 $ 523.00 10,014 SH DEFINED 24 10,014 0 0
DIGENE CORP COMMON 253752109 $ 16.00 269 SH DEFINED 24 269 0 0
DIGI INTERNATIONAL
INC COMMON 253798102 $ 425.00 28,850 SH DEFINED 15 16,850 0 12000
DIGI INTERNATIONAL
INC COMMON 253798102 $ 24.00 1,633 SH DEFINED 23 -- 0 1633
DIGI INTERNATIONAL
INC COMMON 253798102 $ 541.00 36,691 SH DEFINED 24 36,691 0 0
DIGI INTERNATIONAL
INC COMMON 253798102 $ 56.00 3,800 SH DEFINED 5,15 3,800 0 0
DIGIMARC CORP COMMON 253807101 $ 452.00 46,095 SH DEFINED 24 46,095 0 0
DIGITAL REALTY
TRUST INC COMMON 253868103 $ 24,865.00 659,900 SH DEFINED 1,15 659,900 0 0
DIGITAL REALTY
TRUST INC COMMON 253868103 $ 73,734.00 1,956,852 SH DEFINED 15 1,247,152 0 569000
DIGITAL REALTY
TRUST INC COMMON 253868103 $ 3,357.00 89,100 SH DEFINED 2,15 89,100 0 0
DIGITAL REALTY
TRUST INC COMMON 253868103 $ 833.00 22,100 SH DEFINED 20,15 22,100 0 0
DIGITAL REALTY
TRUST INC COMMON 253868103 $ 123.00 3,273 SH DEFINED 24 3,273 0 0
DIGITAL REALTY
TRUST INC COMMON 253868103 $ 6,076.00 161,240 SH DEFINED 5,15 161,240 0 0
DIGITAL RIVER INC COMMON 25388B104 $ 67,798.00 1,498,308 SH DEFINED 1 1,498,308 0 0
DIGITAL RIVER INC COMMON 25388B104 $ 23.00 500 SH DEFINED 15 500 0 0
DIGITAL RIVER INC COMMON 25388B104 $ 1,443.00 31,900 SH DEFINED 19 31,900 0 0
DIGITAL RIVER INC COMMON 25388B104 $ 597.00 13,191 SH DEFINED 2 -- 0 13191
DIGITAL RIVER INC COMMON 25388B104 $ 2,740.00 60,542 SH DEFINED 21,2 60,542 0 0
DIGITAL RIVER INC COMMON 25388B104 $ 730.00 16,137 SH DEFINED 24 16,137 0 0
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 1,868.00 141,629 SH DEFINED 15 99,029 0 42600
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 542.00 41,055 SH DEFINED 24 41,055 0 0
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 481.00 36,500 SH DEFINED 5,15 36,500 0 0
DILLARDS INC CL A COMMON 254067101 $ 39.00 1,089 SH DEFINED 1,15 1,089 0 0
DILLARDS INC CL A COMMON 254067101 $ 172.00 4,774 SH DEFINED 15 4,774 0 0
DILLARDS INC CL A COMMON 254067101 $ 6,271.00 174,529 SH DEFINED 24 174,529 0 0
DIODES INC COMMON 254543101 $ 15,235.00 364,729 SH DEFINED 1 364,729 0 0
DIODES INC COMMON 254543101 $ 10,955.00 262,273 SH DEFINED 2 262,273 0 0
DIODES INC COMMON 254543101 $ 45.00 1,085 SH DEFINED 24 1,085 0 0
DIONEX CORP COMMON 254546104 $ 5,624.00 79,221 SH DEFINED 1 79,221 0 0
DIONEX CORP COMMON 254546104 $ 9,986.00 140,667 SH DEFINED 24 140,667 0 0
DIOMED HOLDINGS INC COMMON 25454R207 $ -- 72 SH DEFINED 12 72 0 0
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 2.00 98 SH DEFINED 98 0 0
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 313.00 13,557 SH DEFINED 1,15 13,557 0 0
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 66,117.00 2,860,959 SH DEFINED 15 2,159,459 0 630400
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 1,807.00 78,200 SH DEFINED 15,14 -- 0 78200
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 4,617.00 199,800 SH DEFINED 15,8 -- 0 199800
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 1.00 59 SH DEFINED 22 59 0 0
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 51.00 2,208 SH DEFINED 23 -- 0 2208
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 23,601.00 1,021,262 SH DEFINED 24 1,021,262 0 0
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 3,603.00 155,900 SH DEFINED 5,15 155,900 0 0
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 1,268.00 54,876 SH DEFINED 8 54,876 0 0
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 467.00 20,200 SH DEFINED 9 20,200 0 0
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 2,459.00 106,400 SH DEFINED 9,15 106,400 0 0
THE WALT DISNEY CO COMMON 254687106 $ 17.00 506 SH DEFINED 506 0 0
THE WALT DISNEY CO COMMON 254687106 $ 195,292.00 5,720,330 SH DEFINED 1 5,720,330 0 0
THE WALT DISNEY CO COMMON 254687106 $ 2,487.00 72,851 SH DEFINED 1,15 72,851 0 0
THE WALT DISNEY CO COMMON 254687106 $ 2,549.00 74,669 SH DEFINED 14,2 1,948 0 72721
THE WALT DISNEY CO COMMON 254687106 $ 63,169.00 1,850,291 SH DEFINED 15 1,483,491 0 341200
THE WALT DISNEY CO COMMON 254687106 $ 922.00 27,000 SH DEFINED 15,14 -- 0 27000
THE WALT DISNEY CO COMMON 254687106 $ 6,012.00 176,100 SH DEFINED 15,8 -- 0 176100
THE WALT DISNEY CO COMMON 254687106 $ 3,923.00 114,914 SH DEFINED 2 114,914 0 0
THE WALT DISNEY CO COMMON 254687106 $ 12.00 348 SH DEFINED 22 348 0 0
THE WALT DISNEY CO COMMON 254687106 $ 4,586.00 134,343 SH DEFINED 23 65,873 0 68470
THE WALT DISNEY CO COMMON 254687106 $ 19,290.00 565,027 SH DEFINED 24 565,027 0 0
THE WALT DISNEY CO COMMON 254687106 $ 10,679.00 312,810 SH DEFINED 4 312,810 0 0
THE WALT DISNEY CO COMMON 254687106 $ 1,550.00 45,400 SH DEFINED 5,15 45,400 0 0
THE WALT DISNEY CO COMMON 254687106 $ 1,826.00 53,473 SH DEFINED 8 53,473 0 0
THE WALT DISNEY CO COMMON 254687106 $ 3,799.00 111,287 SH DEFINED 9 111,287 0 0
THE WALT DISNEY CO COMMON 254687106 $ 12,738.00 373,100 SH DEFINED 9,15 373,100 0 0
WALT DISNEY CO
CVT(DIS) 2.125 CONVERT 254687AU0 $ 25,209.00 21,051,000 SH DEFINED 15 1,000 0 17825000
DISCOVERY HOLDING
CO-A COMMON 25468Y107 $ 38.00 1,641 SH DEFINED 23 1,210 0 431
DISCOVERY HOLDING
CO-A COMMON 25468Y107 $ 499.00 21,724 SH DEFINED 24 21,724 0 0
DISCOVERY HOLDING
CO-A COMMON 25468Y107 $ 100.00 4,346 SH DEFINED 8 4,346 0 0
DITECH NETWORKS INC COMMON 25500T108 $ 2,463.00 300,705 SH DEFINED 15 210,805 0 89900
DITECH NETWORKS INC COMMON 25500T108 $ 740.00 90,384 SH DEFINED 24 90,384 0 0
DITECH NETWORKS INC COMMON 25500T108 $ 649.00 79,200 SH DEFINED 5,15 79,200 0 0
DIVX INC COMMON 255413106 $ 1.00 65 SH DEFINED 24 65 0 0
DOBSON
COMMUNICATIONS
CORP CL COMMON 256069105 $ 15,972.00 1,437,593 SH DEFINED 1 1,437,593 0 0
DOBSON
COMMUNICATIONS
CORP CL COMMON 256069105 $ 3,158.00 284,250 SH DEFINED 15 166,150 0 118100
DOBSON
COMMUNICATIONS
CORP CL COMMON 256069105 $ 12,454.00 1,120,957 SH DEFINED 2 1,120,957 0 0
DOBSON
COMMUNICATIONS
CORP CL COMMON 256069105 $ 548.00 49,314 SH DEFINED 24 49,314 0 0
DOBSON
COMMUNICATIONS
CORP CL COMMON 256069105 $ 402.00 36,200 SH DEFINED 5,15 36,200 0 0
DOCTOR REDDY'S LAB
ADR COMMON 256135203 $ 291.00 18,000 SH DEFINED 23 18,000 0 0
DOLBY LABORATORIES
INC-CL A COMMON 25659T107 $ 135.00 3,800 SH DEFINED 15 -- 0 3800
DOLBY LABORATORIES
INC-CL A COMMON 25659T107 $ 9,220.00 260,373 SH DEFINED 24 260,373 0 0
DOLLAR FINANCIAL
CORP COMMON 256664103 $ 33.00 1,157 SH DEFINED 24 1,157 0 0
DOLLAR GENERAL COMMON 256669102 $ 121.00 5,538 SH DEFINED 1,15 5,538 0 0
DOLLAR GENERAL COMMON 256669102 $ 536.00 24,436 SH DEFINED 15 24,436 0 0
DOLLAR GENERAL COMMON 256669102 $ 694.00 31,670 SH DEFINED 24 31,670 0 0
DOLLAR GENERAL COMMON 256669102 $ 122.00 5,581 SH DEFINED 8 5,581 0 0
DOLLAR THRIFTY
AUTOMOTIVE GP COMMON 256743105 $ 248.00 6,068 SH DEFINED 24 6,068 0 0
DOLLAR TREE STORES
INC COMMON 256747106 $ 38,665.00 887,825 SH DEFINED 1 887,825 0 0
DOLLAR TREE STORES
INC COMMON 256747106 $ 87.00 2,000 SH DEFINED 1,15 2,000 0 0
DOLLAR TREE STORES
INC COMMON 256747106 $ 1,294.00 29,718 SH DEFINED 10 29,718 0 0
DOLLAR TREE STORES
INC COMMON 256747106 $ 593.00 13,610 SH DEFINED 11,8 13,610 0 0
DOLLAR TREE STORES
INC COMMON 256747106 $ 439.00 10,076 SH DEFINED 14 10,076 0 0
DOLLAR TREE STORES
INC COMMON 256747106 $ 42,918.00 985,477 SH DEFINED 15 563,977 0 420500
DOLLAR TREE STORES
INC COMMON 256747106 $ 1,455.00 33,400 SH DEFINED 15,8 -- 0 33400
DOLLAR TREE STORES
INC COMMON 256747106 $ 478.00 10,983 SH DEFINED 2 -- 0 10983
DOLLAR TREE STORES
INC COMMON 256747106 $ 329.00 7,563 SH DEFINED 22 7,563 0 0
DOLLAR TREE STORES
INC COMMON 256747106 $ 9,909.00 227,523 SH DEFINED 24 227,523 0 0
DOLLAR TREE STORES
INC COMMON 256747106 $ 327.00 7,500 SH DEFINED 5,15 7,500 0 0
DOLLAR TREE STORES
INC COMMON 256747106 $ 2,035.00 46,728 SH DEFINED 8 46,728 0 0
DOLLAR TREE STORES
INC COMMON 256747106 $ 6,443.00 147,956 SH DEFINED 9 147,956 0 0
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 41,981.00 486,400 SH DEFINED 1 486,400 0 0
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 532.00 6,161 SH DEFINED 1,15 6,161 0 0
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 7,523.00 87,166 SH DEFINED 15 80,766 0 6400
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 2,261.00 26,200 SH DEFINED 15,8 -- 0 26200
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 247.00 2,867 SH DEFINED 23 968 0 1899
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 3,493.00 40,468 SH DEFINED 24 40,468 0 0
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 492.00 5,706 SH DEFINED 8 5,706 0 0
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 846.00 9,800 SH DEFINED 9,15 9,800 0 0
DOMINO'S PIZZA INC COMMON 25754A201 $ 3.00 152 SH DEFINED 152 0 0
DOMINO'S PIZZA INC COMMON 25754A201 $ 8,322.00 455,494 SH DEFINED 15 304,094 0 151400
DOMINO'S PIZZA INC COMMON 25754A201 $ 101.00 5,501 SH DEFINED 24 5,501 0 0
DOMINO'S PIZZA INC COMMON 25754A201 $ 886.00 48,500 SH DEFINED 5,15 48,500 0 0
DOMTAR CORP COMMON 257559104 $ 1,968.00 176,382 SH DEFINED 3 176,382 0 0
DONALDSON CO INC COMMON 257651109 $ 2,194.00 61,727 SH DEFINED 23 58,220 0 3507
DONALDSON CO INC COMMON 257651109 $ 1,269.00 35,699 SH DEFINED 24 35,699 0 0
DONEGAL GROUP
INC-CL A COMMON 257701201 $ 409.00 27,425 SH DEFINED 24 27,425 0 0
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 168.00 3,853 SH DEFINED 1,15 3,853 0 0
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 743.00 17,080 SH DEFINED 15 17,080 0 0
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 12.00 286 SH DEFINED 22 286 0 0
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 421.00 9,667 SH DEFINED 23 666 0 9001
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 6,383.00 146,709 SH DEFINED 24 146,709 0 0
DORAL FINANCIAL
CORP COMMON 25811P100 $ 12.00 10,260 SH DEFINED 23 -- 0 10260
DORAL FINANCIAL
CORP COMMON 25811P100 $ 113.00 95,375 SH DEFINED 24 95,375 0 0
DORCHESTER
MINERALS LP COMMON 25820R105 $ 7.00 300 SH DEFINED 15 300 0 0
DOUGLAS EMMETT INC COMMON 25960P109 $ 27,882.00 1,127,000 SH DEFINED 1,15 1,127,000 0 0
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EDWARDS
LIFESCIENCES
CORP COMMON 2.82E+112 $ 695.00 14,080 SH DEFINED 15 13,880 0 200
EDWARDS
LIFESCIENCES
CORP COMMON 2.82E+112 $ 6,508.00 131,900 SH DEFINED 20,3 131,900 0 0
EDWARDS
LIFESCIENCES
CORP COMMON 2.82E+112 $ 2,546.00 51,600 SH DEFINED 21,3 51,600 0 0
EDWARDS
LIFESCIENCES
CORP COMMON 2.82E+112 $ 77.00 1,570 SH DEFINED 23 170 0 1400
EDWARDS
LIFESCIENCES
CORP COMMON 2.82E+112 $ 1,073.00 21,745 SH DEFINED 24 21,745 0 0
EDWARDS
LIFESCIENCES
CORP COMMON 2.82E+112 $ 96,183.00 1,949,400 SH DEFINED 3 1,949,400 0 0
EFUNDS CORP COMMON 28224R101 $ 16.00 441 SH DEFINED 23 -- 0 441
EFUNDS CORP COMMON 28224R101 $ 151.00 4,290 SH DEFINED 24 4,290 0 0
EHEALTH INC COMMON 28238P109 $ 226.00 11,823 SH DEFINED 24 11,823 0 0
EL PASO CORPORATION COMMON 28336L109 $ 20,504.00 1,190,000 SH DEFINED 1 1,190,000 0 0
EL PASO CORPORATION COMMON 28336L109 $ 212.00 12,315 SH DEFINED 1,15 12,315 0 0
EL PASO CORPORATION COMMON 28336L109 $ 27,718.00 1,608,700 SH DEFINED 15 772,400 0 836300
EL PASO CORPORATION COMMON 28336L109 $ 140.00 8,100 SH DEFINED 15,8 -- 0 8100
EL PASO CORPORATION COMMON 28336L109 $ 2.00 111 SH DEFINED 23 -- 0 111
EL PASO CORPORATION COMMON 28336L109 $ 2,431.00 141,089 SH DEFINED 24 141,089 0 0
EL PASO CORPORATION COMMON 28336L109 $ 210.00 12,175 SH DEFINED 8 12,175 0 0
EL PASO ELECTRIC
COMPANY COMMON 283677854 $ 1,431.00 58,249 SH DEFINED 15 49,849 0 8400
EL PASO ELECTRIC
COMPANY COMMON 283677854 $ 37.00 1,500 SH DEFINED 23 -- 0 1500
EL PASO ELECTRIC
COMPANY COMMON 283677854 $ 184.00 7,488 SH DEFINED 24 7,488 0 0
EL PASO ELECTRIC
COMPANY COMMON 283677854 $ 430.00 17,500 SH DEFINED 5,15 17,500 0 0
EL PASO ENER CAP
TRUST I CVT P CONVERT 283678209 $ 46.00 1,100 SH DEFINED 23 -- 0 1100
ELAN CORP PLC ADR COMMON 284131208 $ 2.00 100 SH DEFINED 12 100 0 0
ELAN CORP PLC ADR COMMON 284131208 $ 11,987.00 546,617 SH DEFINED 24 546,617 0 0
ELDORADO GOLD CORP COMMON 284902103 $ 12,016.00 2,050,000 SH DEFINED 1 2,050,000 0 0
ELDORADO GOLD
CORPORATION COMMON 284902103 $ 1.00 250 SH DEFINED 12 250 0 0
ELDORADO GOLD CORP COMMON 284902103 $ 6,858.00 1,170,000 SH DEFINED 3 1,170,000 0 0
ELECTRO RENT CORP COMMON 285218103 $ 78.00 5,396 SH DEFINED 24 5,396 0 0
ELECTRO SCIENTIFIC
INDS INC COMMON 285229100 $ 57.00 2,736 SH DEFINED 24 2,736 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 56,081.00 1,185,150 SH DEFINED 1 1,185,150 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 258.00 5,452 SH DEFINED 1,15 5,452 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 340.00 7,182 SH DEFINED 14,2 -- 0 7182
ELECTRONIC ARTS INC COMMON 285512109 $ 1,139.00 24,061 SH DEFINED 15 24,061 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 5,207.00 110,032 SH DEFINED 2 110,032 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 3,698.00 78,154 SH DEFINED 23 10,825 0 67329
ELECTRONIC ARTS INC COMMON 285512109 $ 469.00 9,904 SH DEFINED 24 9,904 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 257.00 5,421 SH DEFINED 8 5,421 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 320.00 6,756 SH DEFINED 9,2 6,756 0 0
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 691.00 24,910 SH DEFINED 1 24,910 0 0
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 1,775.00 64,014 SH DEFINED 1,15 64,014 0 0
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 34,355.00 1,238,924 SH DEFINED 15 774,724 0 444500
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 607.00 21,900 SH DEFINED 15,14 -- 0 21900
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 790.00 28,500 SH DEFINED 15,8 -- 0 28500
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 14.00 500 SH DEFINED 23 -- 0 500
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 27,237.00 982,237 SH DEFINED 24 982,237 0 0
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 1,226.00 44,200 SH DEFINED 5,15 44,200 0 0
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 581.00 20,955 SH DEFINED 8 20,955 0 0
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 1,470.00 53,000 SH DEFINED 9,15 53,000 0 0
ELECTRONIC DATA
(EDS) CVT 3.87 CONVERT 285661AF1 $ 2.00 2,000 SH DEFINED 15 2,000 0 0
ELECTRONICS FOR
IMAGING COMMON 286082102 $ 439.00 15,545 SH DEFINED 24 15,545 0 0
ELIZABETH ARDEN INC COMMON 28660G106 $ 230.00 9,500 SH DEFINED 15 9,500 0 0
ELIZABETH ARDEN INC COMMON 28660G106 $ 394.00 16,241 SH DEFINED 24 16,241 0 0
LUNDIN MINING CORP COMMON 2866857 $ 2,002.00 165,718 SH DEFINED 2 165,718 0 0
LUNDIN MINING CORP COMMON 2866857 $ 25,257.00 2,090,836 SH DEFINED 3,1 2,090,836 0 0
PERRY ELLIS
INTERNATIONAL COMMON 288853104 $ 31.00 950 SH DEFINED 15 950 0 0
PERRY ELLIS
INTERNATIONAL COMMON 288853104 $ 469.00 14,573 SH DEFINED 24 14,573 0 0
ELONG
INC-SPONSORED
ADR COMMON 290138205 $ 842.00 83,093 SH DEFINED 24 83,093 0 0
ELOYALTY
CORPORATION COMMON 290151307 $ 1.00 50 SH DEFINED 23 -- 0 50
EMBARQ CORP COMMON 2.91E+109 $ 17,189.00 271,245 SH DEFINED 1 271,245 0 0
EMBARQ CORP COMMON 2.91E+109 $ 168.00 2,656 SH DEFINED 1,15 2,656 0 0
EMBARQ CORP COMMON 2.91E+109 $ 572.00 9,028 SH DEFINED 10 9,028 0 0
EMBARQ CORP COMMON 2.91E+109 $ 364.00 5,741 SH DEFINED 11,8 5,741 0 0
EMBARQ CORP COMMON 2.91E+109 $ 93.00 1,475 SH DEFINED 14 1,475 0 0
EMBARQ CORP COMMON 2.91E+109 $ 2,777.00 43,824 SH DEFINED 15 39,224 0 4600
EMBARQ CORP COMMON 2.91E+109 $ 292.00 4,600 SH DEFINED 15,8 -- 0 4600
EMBARQ CORP COMMON 2.91E+109 $ 2,312.00 36,483 SH DEFINED 21,2 36,483 0 0
EMBARQ CORP COMMON 2.91E+109 $ 1,069.00 16,864 SH DEFINED 22 16,864 0 0
EMBARQ CORP COMMON 2.91E+109 $ 36.00 575 SH DEFINED 23 -- 0 575
EMBARQ CORP COMMON 2.91E+109 $ 2,708.00 42,741 SH DEFINED 24 42,741 0 0
EMBARQ CORP COMMON 2.91E+109 $ 6,908.00 109,013 SH DEFINED 3,1 109,013 0 0
EMBARQ CORP COMMON 2.91E+109 $ 1,946.00 30,712 SH DEFINED 8 30,712 0 0
EMBARQ CORP COMMON 2.91E+109 $ 3,621.00 57,140 SH DEFINED 9 57,140 0 0
EMBARQ CORP COMMON 2.91E+109 $ 2,881.00 45,458 SH DEFINED 9,2 45,458 0 0
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 1,509.00 31,300 SH DEFINED 1,12 31,300 0 0
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 19,575.00 406,045 SH DEFINED 12 327,845 0 78200
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 2,343.00 48,600 SH DEFINED 15 48,600 0 0
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 27.00 550 SH DEFINED 23 -- 0 550
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 6,443.00 133,650 SH DEFINED 5,12 133,650 0 0
EMCORE CORP COMMON 290846104 $ 26,453.00 4,853,713 SH DEFINED 24 4,853,713 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 7.00 100 SH DEFINED 100 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 1,223.00 16,778 SH DEFINED 10 16,778 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 576.00 7,901 SH DEFINED 11,8 7,901 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 526.00 7,213 SH DEFINED 14 7,213 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 22,858.00 313,549 SH DEFINED 15 201,349 0 112000
EMCOR GROUP INC COMMON 29084Q100 $ 605.00 8,300 SH DEFINED 15,8 -- 0 8300
EMCOR GROUP INC COMMON 29084Q100 $ 313.00 4,300 SH DEFINED 22 4,300 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 1,985.00 27,230 SH DEFINED 24 27,230 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 2,617.00 35,900 SH DEFINED 5,15 35,900 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 2,128.00 29,191 SH DEFINED 8 29,191 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 9,348.00 128,226 SH DEFINED 9 128,226 0 0
EMERGING MKTS
TELECOMMUNICATIO COMMON 290890102 $ 6.00 285 SH DEFINED 12 285 0 0
EMERGENCY MEDICAL
SERVICES-A COMMON 29100P102 $ 6,539.00 167,121 SH DEFINED 24 167,121 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 173,778.00 3,713,212 SH DEFINED 1 3,713,212 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 3,505.00 74,883 SH DEFINED 1,15 74,883 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 44.00 939 SH DEFINED 14 939 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 44.00 939 SH DEFINED 14,2 939 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 16,837.00 359,756 SH DEFINED 15 276,656 0 82100
EMERSON ELECTRIC CO COMMON 291011104 $ 2,387.00 51,000 SH DEFINED 15,8 -- 0 51000
EMERSON ELECTRIC CO COMMON 291011104 $ 11,044.00 235,973 SH DEFINED 2 235,973 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 54,583.00 1,166,304 SH DEFINED 23 274,796 0 891508
EMERSON ELECTRIC CO COMMON 291011104 $ 49,063.00 1,048,349 SH DEFINED 24 1,048,349 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 66,634.00 1,423,800 SH DEFINED 3 1,423,800 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 402.00 8,600 SH DEFINED 5,15 8,600 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 748.00 15,990 SH DEFINED 8 15,990 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 20,957.00 447,792 SH DEFINED 9 447,792 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 1,179.00 25,200 SH DEFINED 9,15 25,200 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 654.00 13,975 SH DEFINED 9,2 13,975 0 0
EMMIS
COMMUNICATIONS
CL A COMMON 291525103 $ 385.00 41,834 SH DEFINED 15 41,834 0 0
EMMIS
COMMUNICATIONS
CL A COMMON 291525103 $ 92.00 10,000 SH DEFINED 23 -- 0 10000
EMMIS
COMMUNICATIONS
CL A COMMON 291525103 $ 150.00 16,300 SH DEFINED 24 16,300 0 0
EMMIS
COMMUNICATIONS
CL A COMMON 291525103 $ 124.00 13,500 SH DEFINED 5,15 13,500 0 0
EMPIRE DISTRICT
ELECTRIC CO COMMON 291641108 $ 119.00 5,329 SH DEFINED 24 5,329 0 0
EMPLOYERS HOLDINGS
INC COMMON 292218104 $ 158.00 7,450 SH DEFINED 15 7,450 0 0
EMPLOYERS HOLDINGS
INC COMMON 292218104 $ 586.00 27,585 SH DEFINED 24 27,585 0 0
EMULEX CORP COMMON 292475209 $ 2.00 91 SH DEFINED 91 0 0
EMULEX CORP COMMON 292475209 $ 26,358.00 1,206,876 SH DEFINED 1 1,206,876 0 0
EMULEX CORP COMMON 292475209 $ 1,282.00 58,700 SH DEFINED 1,15 58,700 0 0
EMULEX CORP COMMON 292475209 $ 859.00 39,319 SH DEFINED 10 39,319 0 0
EMULEX CORP COMMON 292475209 $ 441.00 20,193 SH DEFINED 11,8 20,193 0 0
EMULEX CORP COMMON 292475209 $ 174.00 7,982 SH DEFINED 14 7,982 0 0
EMULEX CORP COMMON 292475209 $ 59,534.00 2,725,905 SH DEFINED 15 1,693,705 0 1029700
EMULEX CORP COMMON 292475209 $ 1,811.00 82,900 SH DEFINED 15,8 -- 0 82900
EMULEX CORP COMMON 292475209 $ 12,882.00 589,826 SH DEFINED 2 589,826 0 0
EMULEX CORP COMMON 292475209 $ 1,466.00 67,104 SH DEFINED 24 67,104 0 0
EMULEX CORP COMMON 292475209 $ 3,802.00 174,100 SH DEFINED 5,15 174,100 0 0
EMULEX CORP COMMON 292475209 $ 3,253.00 148,933 SH DEFINED 8 148,933 0 0
EMULEX CORP COMMON 292475209 $ 4,174.00 191,123 SH DEFINED 9 191,123 0 0
ENCANA CORPORATION COMMON 292505104 $ 4,314.00 70,100 SH DEFINED 1,12 70,100 0 0
ENCANA CORP COMMON 292505104 $ 28.00 450 SH DEFINED 1,15 450 0 0
ENCANA CORP COMMON 292505104 $ 113,160.00 1,839,534 SH DEFINED 12 1,357,884 0 481650
ENCANA CORP COMMON 292505104 $ 44,818.00 729,300 SH DEFINED 15 479,000 0 239400
ENCANA CORP COMMON 292505104 $ 2,710.00 44,100 SH DEFINED 15,14 -- 0 44100
ENCANA CORP COMMON 292505104 $ 1,217.00 19,800 SH DEFINED 15,8 -- 0 19800
ENCANA CORPORATION COMMON 292505104 $ 4,867.00 79,085 SH DEFINED 2 79,085 0 0
ENCANA CORPORATION COMMON 292505104 $ 460.00 7,469 SH DEFINED 22 7,469 0 0
ENCANA CORP COMMON 292505104 $ 11,479.00 186,795 SH DEFINED 23 18,200 0 168595
ENCANA CORPORATION COMMON 292505104 $ 43.00 704 SH DEFINED 24 704 0 0
ENCANA CORPORATION COMMON 292505104 $ 71,927.00 1,168,696 SH DEFINED 3 1,168,696 0 0
ENCANA CORPORATION COMMON 292505104 $ 59,040.00 959,312 SH DEFINED 3,1 959,312 0 0
ENCANA CORP COMMON 292505104 $ 8,001.00 130,200 SH DEFINED 4 130,200 0 0
ENCANA CORPORATION COMMON 292505104 $ 8,647.00 140,500 SH DEFINED 5,12 140,500 0 0
ENCANA CORP COMMON 292505104 $ 3,374.00 54,900 SH DEFINED 5,15 54,900 0 0
ENCANA CORPORATION COMMON 292505104 $ 1,930.00 31,377 SH DEFINED 8 31,377 0 0
ENCANA CORPORATION COMMON 292505104 $ 3,721.00 60,519 SH DEFINED 9 53,312 7207 0
ENCANA CORPORATION COMMON 292505104 $ 1,489.00 24,200 SH DEFINED 9,12 24,200 0 0
ENCANA CORP COMMON 292505104 $ 14,662.00 238,600 SH DEFINED 9,15 238,600 0 0
ENBRIDGE INC COMMON 29250N105 $ 895.00 26,546 SH DEFINED 22 26,546 0 0
ENBRIDGE INC COMMON 29250N105 $ 11,502.00 340,494 SH DEFINED 24 340,494 0 0
ENBRIDGE INC COMMON 29250N105 $ 178.00 5,286 SH DEFINED 8 5,286 0 0
ENBRIDGE INC COMMON 29250N105 $ 9,284.00 275,309 SH DEFINED 9 275,309 0 0
ENBRIDGE INC COMMON 29250N105 $ 439.00 13,000 SH DEFINED 9,15 13,000 0 0
ENBRIDGE ENERGY
PARTNERS LP COMMON 29250R106 $ 11.00 200 SH DEFINED 23 -- 0 200
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 443.00 7,971 SH DEFINED 15 4,618 0 3353
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 1,929.00 34,662 SH DEFINED 23 29,418 0 5244
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 36.00 649 SH DEFINED 24 649 0 0
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 57.00 1,016 SH DEFINED 5,15 1,016 0 0
ENCORE CAPITAL
GROUP INC COMMON 292554102 $ 307.00 24,569 SH DEFINED 24 24,569 0 0
ENCORE ACQUISITION
CO COMMON 29255W100 $ 146.00 5,239 SH DEFINED 24 5,239 0 0
ENCORE WIRE CORP COMMON 292562105 $ 72.00 2,435 SH DEFINED 24 2,435 0 0
ENCYSIVE
PHARMACEUTICALS
INC COMMON 29256X107 $ 1,007.00 565,687 SH DEFINED 1 565,687 0 0
ENCYSIVE
PHARMACEUTICALS
INC COMMON 29256X107 $ 21.00 11,957 SH DEFINED 11,2 -- 0 11957
ENCYSIVE
PHARMACEUTICALS
INC COMMON 29256X107 $ 75.00 42,008 SH DEFINED 2 42,008 0 0
ENCYSIVE
PHARMACEUTICALS
INC COMMON 29256X107 $ 2.00 1,128 SH DEFINED 20,2 -- 0 1128
ENCYSIVE
PHARMACEUTICALS
INC COMMON 29256X107 $ 117.00 65,897 SH DEFINED 21,2 -- 0 65897
ENDESA ADR COMMON 29258N107 $ 127.00 2,400 SH DEFINED 23 -- 0 2400
ENDESA ADR COMMON 29258N107 $ 17,348.00 328,431 SH DEFINED 24 328,431 0 0
ENDO
PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 11,092.00 324,034 SH DEFINED 1 324,034 0 0
ENDO
PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 25,744.00 752,100 SH DEFINED 1,3 752,100 0 0
ENDO
PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 113.00 3,300 SH DEFINED 19 3,300 0 0
ENDO
PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 824.00 24,063 SH DEFINED 2 24,063 0 0
ENDO
PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 20.00 587 SH DEFINED 20,2 -- 0 587
ENDO
PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 828.00 24,200 SH DEFINED 20,3 24,200 0 0
ENDO
PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 1,292.00 37,747 SH DEFINED 21,2 -- 0 37747
ENDO
PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 3,813.00 111,403 SH DEFINED 23 105,450 0 5953
ENDO
PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 4,528.00 132,281 SH DEFINED 24 132,281 0 0
ENDO
PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 146,402.00 4,277,003 SH DEFINED 3 4,277,003 0 0
ENERGY CONVERSION
DEVICES COMMON 292659109 $ 26,391.00 856,279 SH DEFINED 24 856,279 0 0
ENERGEN CORP COMMON 29265N108 $ 9,266.00 168,652 SH DEFINED 1 168,652 0 0
ENERGEN CORP COMMON 29265N108 $ 225.00 4,100 SH DEFINED 15 4,100 0 0
ENERGEN CORP COMMON 29265N108 $ 78.00 1,425 SH DEFINED 23 -- 0 1425
ENERGEN CORP COMMON 29265N108 $ 12,367.00 225,094 SH DEFINED 24 225,094 0 0
ENERGY EAST
CORPORATION COMMON 29266M109 $ 1.00 56 SH DEFINED 56 0 0
ENERGY EAST
CORPORATION COMMON 29266M109 $ 100.00 3,840 SH DEFINED 15 3,340 0 500
ENERGY EAST
CORPORATION COMMON 29266M109 $ 273.00 10,451 SH DEFINED 22 10,451 0 0
ENERGY EAST
CORPORATION COMMON 29266M109 $ 18.00 700 SH DEFINED 23 700 0 0
ENERGY EAST
CORPORATION COMMON 29266M109 $ 2,352.00 90,132 SH DEFINED 24 90,132 0 0
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 3,486.00 35,000 SH DEFINED 1 35,000 0 0
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 6,912.00 69,400 SH DEFINED 15 55,700 0 12300
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 169.00 1,700 SH DEFINED 15,14 -- 0 1700
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 1,145.00 11,500 SH DEFINED 15,8 -- 0 11500
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 238.00 2,391 SH DEFINED 22 2,391 0 0
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 1,236.00 12,406 SH DEFINED 23 -- 0 12406
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 5,117.00 51,371 SH DEFINED 24 51,371 0 0
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 209.00 2,100 SH DEFINED 5,15 2,100 0 0
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 94.00 940 SH DEFINED 8 940 0 0
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 765.00 7,682 SH DEFINED 9 7,682 0 0
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 867.00 8,700 SH DEFINED 9,15 8,700 0 0
ENERGY PARTNERS LTD COMMON 29270U105 $ 63.00 3,793 SH DEFINED 24 3,793 0 0
ENERGY TRANSFER
PARTNERS LP COMMON 29273R109 $ 10,329.00 167,333 SH DEFINED 23 153,303 0 14030
ENERGY TRANSFER
EQUITY LP COMMON 29273V100 $ 178.00 4,200 SH DEFINED 23 -- 0 4200
ENERSIS SA ADR COMMON 29274F104 $ 735.00 36,636 SH DEFINED 24 36,636 0 0
ENERSIS SA ADR COMMON 29274F104 $ 5,668.00 282,700 SH DEFINED 9 282,700 0 0
ENERSIS SA ADR COMMON 29274F104 $ 561.00 28,000 SH DEFINED 9,15 28,000 0 0
ENERSIS SA ADR COMMON 29274F104 $ 1,562.00 77,900 SH DEFINED 9,22 77,900 0 0
ENERSYS INC COMMON 29275Y102 $ 1,595.00 87,177 SH DEFINED 24 87,177 0 0
ENERNOC INC COMMON 292764107 $ 1,335.00 35,000 SH DEFINED 1 35,000 0 0
ENERNOC INC COMMON 292764107 $ 1,057.00 27,720 SH DEFINED 24 27,720 0 0
ENNIS BUSINESS
FORMS COMMON 293389102 $ 671.00 28,537 SH DEFINED 1 28,537 0 0
ENNIS BUSINESS
FORMS COMMON 293389102 $ 195.00 8,300 SH DEFINED 15 8,300 0 0
ENNIS BUSINESS
FORMS COMMON 293389102 $ 1,024.00 43,548 SH DEFINED 24 43,548 0 0
ENPRO INDUSTRIES
INC COMMON 29355X107 $ 5,062.00 118,292 SH DEFINED 15 85,092 0 33200
ENPRO INDUSTRIES
INC COMMON 29355X107 $ 435.00 10,165 SH DEFINED 24 10,165 0 0
ENPRO INDUSTRIES
INC COMMON 29355X107 $ 1,254.00 29,300 SH DEFINED 5,15 29,300 0 0
ENTEGRIS INC COMMON 29362U104 $ 139.00 11,739 SH DEFINED 24 11,739 0 0
ENTERASYS NETWORKS
INC COMMON 293637401 $ -- 2 SH DEFINED 15 2 0 0
ENTERCOM
COMMUNICATIONS
CORP COMMON 293639100 $ 15,313.00 615,236 SH DEFINED 15 377,236 0 238000
ENTERCOM
COMMUNICATIONS
CORP COMMON 293639100 $ 177.00 7,100 SH DEFINED 15,8 -- 0 7100
ENTERCOM
COMMUNICATIONS
CORP COMMON 293639100 $ 186.00 7,453 SH DEFINED 24 7,453 0 0
ENTERCOM
COMMUNICATIONS
CORP COMMON 293639100 $ 1,033.00 41,500 SH DEFINED 5,15 41,500 0 0
ENTERGY CORP COMMON 29364G103 $ 24,261.00 226,000 SH DEFINED 1 226,000 0 0
ENTERGY CORP COMMON 29364G103 $ 373.00 3,470 SH DEFINED 1,15 3,470 0 0
ENTERGY CORP COMMON 29364G103 $ 16,070.00 149,693 SH DEFINED 15 124,493 0 21200
ENTERGY CORP COMMON 29364G103 $ 494.00 4,600 SH DEFINED 15,14 -- 0 4600
ENTERGY CORP COMMON 29364G103 $ 102.00 950 SH DEFINED 23 750 0 200
ENTERGY CORP COMMON 29364G103 $ 9,553.00 88,985 SH DEFINED 24 88,985 0 0
ENTERGY CORP COMMON 29364G103 $ 633.00 5,900 SH DEFINED 5,15 5,900 0 0
ENTERGY CORP COMMON 29364G103 $ 738.00 6,875 SH DEFINED 8 6,875 0 0
ENTERGY CORP COMMON 29364G103 $ 1,632.00 15,200 SH DEFINED 9,15 15,200 0 0
ENTERGY
CORPORATION CVT
PFD 7. CONVERT 29364G202 $ 4.00 55 SH DEFINED 15 55 0 0
ENTERGY
CORPORATION CVT
PFD 7. CONVERT 29364G202 $ 993.00 15,100 SH DEFINED 23 -- 0 15100
ENTERPRISE
PRODUCTS
PARTNERS COMMON 293792107 $ 32,350.00 1,016,972 SH DEFINED 23 904,745 0 112227
ENTERTAINMENT
PROPERTIES TR COMMON 29380T105 $ 2,028.00 37,700 SH DEFINED 1,15 37,700 0 0
ENTERTAINMENT
PROPERTIES TR COMMON 29380T105 $ 15,269.00 283,912 SH DEFINED 15 191,312 0 92600
ENTERTAINMENT
PROPERTIES TR COMMON 29380T105 $ 118.00 2,193 SH DEFINED 24 2,193 0 0
ENTERTAINMENT
PROPERTIES TR COMMON 29380T105 $ 3,071.00 57,100 SH DEFINED 5,15 57,100 0 0
ENTERTAINMENT PROP
TRUST 5.75 CONVERT 29380T402 $ 6,317.00 280,000 SH DEFINED 1,15 280,000 0 0
ENTERTAINMENT PROP
TRUST 5.75 CONVERT 29380T402 $ 1,042.00 46,200 SH DEFINED 2,15 46,200 0 0
ENTRAVISION
COMMUNICATIONS COMMON 29382R107 $ 207.00 19,811 SH DEFINED 24 19,811 0 0
ENTRUST INC COMMON 293848107 $ -- 25 SH DEFINED 23 -- 0 25
ENTRUST INC COMMON 293848107 $ -- 109 SH DEFINED 24 109 0 0
ENZON
PHARMACEUTICALS
INC COMMON 293904108 $ 6,714.00 855,291 SH DEFINED 15 611,291 0 244000
ENZON
PHARMACEUTICALS
INC COMMON 293904108 $ 1.00 104 SH DEFINED 24 104 0 0
ENZON
PHARMACEUTICALS
INC COMMON 293904108 $ 1,543.00 196,600 SH DEFINED 5,15 196,600 0 0
ENZO BIOCHEM INC COMMON 294100102 $ 2.00 152 SH DEFINED 24 152 0 0
EPICOR SOFTWARE
CORP COMMON 29426L108 $ 8,927.00 600,314 SH DEFINED 1 600,314 0 0
EPICOR SOFTWARE
CORP COMMON 29426L108 $ 2,121.00 142,621 SH DEFINED 24 142,621 0 0
EQUIFAX INC COMMON 294429105 $ 15,776.00 355,149 SH DEFINED 1 355,149 0 0
EQUIFAX INC COMMON 294429105 $ 113.00 2,535 SH DEFINED 1,15 2,535 0 0
EQUIFAX INC COMMON 294429105 $ 59.00 1,328 SH DEFINED 14 1,328 0 0
EQUIFAX INC COMMON 294429105 $ 59.00 1,328 SH DEFINED 14,2 1,328 0 0
EQUIFAX INC COMMON 294429105 $ 1,616.00 36,388 SH DEFINED 15 25,888 0 10500
EQUIFAX INC COMMON 294429105 $ 511.00 11,500 SH DEFINED 15,8 -- 0 11500
EQUIFAX INC COMMON 294429105 $ 5,063.00 113,990 SH DEFINED 24 113,990 0 0
EQUIFAX INC COMMON 294429105 $ 155.00 3,481 SH DEFINED 8 3,481 0 0
EQUIFAX INC COMMON 294429105 $ 1,066.00 24,000 SH DEFINED 9,15 24,000 0 0
EQUINIX INC COMMON 29444U502 $ 42.00 460 SH DEFINED 24 460 0 0
EQUITABLE
RESOURCES INC COMMON 294549100 $ 17,990.00 363,000 SH DEFINED 1 363,000 0 0
EQUITABLE
RESOURCES INC COMMON 294549100 $ 4,551.00 91,819 SH DEFINED 23 69,709 0 22110
EQUITABLE
RESOURCES INC COMMON 294549100 $ 1,458.00 29,416 SH DEFINED 24 29,416 0 0
EQUITY INNS INC COMMON 294703103 $ 7,102.00 317,075 SH DEFINED 1,15 317,075 0 0
EQUITY INNS INC COMMON 294703103 $ 4,567.00 203,900 SH DEFINED 15 105,300 0 98600
EQUITY INNS INC COMMON 294703103 $ 948.00 42,300 SH DEFINED 2,15 42,300 0 0
EQUITY INNS INC COMMON 294703103 $ 153.00 6,815 SH DEFINED 24 6,815 0 0
EQUITY LIFESTYLE
PROPERTIES COMMON 29472R108 $ 2,223.00 42,600 SH DEFINED 15 42,600 0 0
EQUITY LIFESTYLE
PROPERTIES COMMON 29472R108 $ 159.00 3,042 SH DEFINED 24 3,042 0 0
EQUITY ONE INC COMMON 294752100 $ 726.00 28,400 SH DEFINED 15 28,400 0 0
EQUITY ONE INC COMMON 294752100 $ 159.00 6,240 SH DEFINED 24 6,240 0 0
EQUUS TOTAL RETURN
INC COMMON 294766100 $ 28.00 3,076 SH DEFINED 23 -- 0 3076
EQUITY RESIDENTIAL COMMON 29476L107 $ 74,660.00 1,636,212 SH DEFINED 1,15 1,636,212 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 7.00 155 SH DEFINED 12 155 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 171,065.00 3,748,956 SH DEFINED 15 2,437,525 0 1044000
EQUITY RESIDENTIAL COMMON 29476L107 $ 10,390.00 227,700 SH DEFINED 2,15 227,700 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 2,669.00 58,500 SH DEFINED 20,15 58,500 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 575.00 12,602 SH DEFINED 23 -- 0 12602
EQUITY RESIDENTIAL COMMON 29476L107 $ 1,086.00 23,799 SH DEFINED 24 23,799 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 13,946.00 305,636 SH DEFINED 5,15 305,636 0 0
ERESEARCH
TECHNOLOGY INC COMMON 29481V108 $ 28.00 2,967 SH DEFINED 24 2,967 0 0
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 12,987.00 325,575 SH DEFINED 1 325,575 0 0
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 99,139.00 2,485,322 SH DEFINED 12 2,450,457 0 34865
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 1,087.00 27,255 SH DEFINED 15 27,255 0 0
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 2,706.00 67,827 SH DEFINED 21,2 67,827 0 0
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 335.00 8,387 SH DEFINED 23 -- 0 8387
ERIE INDEMNITY
COMPANY CL A COMMON 29530P102 $ 512.00 9,481 SH DEFINED 24 9,481 0 0
ESCO ELECTRONICS
CORP COMMON 296315104 $ 36.00 1,000 SH DEFINED 23 -- 0 1000
ESCO ELECTRONICS
CORP COMMON 296315104 $ 903.00 24,890 SH DEFINED 24 24,890 0 0
ESPEED INC CL A COMMON 296643109 $ 471.00 54,531 SH DEFINED 24 54,531 0 0
ESSEX PROPERTY
TRUST INC COMMON 297178105 $ 60,697.00 521,900 SH DEFINED 1,15 521,900 0 0
ESSEX PROPERTY
TRUST INC COMMON 297178105 $ 138,096.00 1,187,415 SH DEFINED 15 750,003 0 343800
ESSEX PROPERTY
TRUST INC COMMON 297178105 $ 8,094.00 69,600 SH DEFINED 2,15 69,600 0 0
ESSEX PROPERTY
TRUST INC COMMON 297178105 $ 2,198.00 18,900 SH DEFINED 20,15 18,900 0 0
ESSEX PROPERTY
TRUST INC COMMON 297178105 $ 179.00 1,538 SH DEFINED 24 1,538 0 0
ESSEX PROPERTY
TRUST INC COMMON 297178105 $ 12,249.00 105,324 SH DEFINED 5,15 105,324 0 0
ESTERLINE
TECHNOLOGIES
CORP COMMON 297425100 $ 1,218.00 25,221 SH DEFINED 24 25,221 0 0
ETHAN ALLEN
INTERIORS INC COMMON 297602104 $ 1,049.00 30,630 SH DEFINED 1 30,630 0 0
ETHAN ALLEN
INTERIORS INC COMMON 297602104 $ 164.00 4,798 SH DEFINED 24 4,798 0 0
EURONET WORLDWIDE
INC COMMON 298736109 $ 46,848.00 1,606,585 SH DEFINED 1 1,606,585 0 0
EURONET WORLDWIDE
INC COMMON 298736109 $ 11,567.00 396,667 SH DEFINED 2 396,667 0 0
EURONET WORLDWIDE
INC COMMON 298736109 $ 4,134.00 141,767 SH DEFINED 23 132,390 0 9377
EURONET WORLDWIDE
INC COMMON 298736109 $ 63.00 2,150 SH DEFINED 24 2,150 0 0
EURONET WORLDWIDE
INC COMMON 298736109 $ 6,541.00 224,300 SH DEFINED 3 224,300 0 0
EUROTRUST A-S ADR COMMON 29879R206 $ 8,292.00 552,796 SH DEFINED 24 552,796 0 0
EVERCORE PARTNERS
INC-CL A COMMON 29977A105 $ 4,783.00 160,663 SH DEFINED 24 160,663 0 0
EVERGREEN ENERGY
INC COMMON 30024B104 $ 96.00 16,000 SH DEFINED 23 -- 0 16000
EVERGREEN SOLAR INC COMMON 30033R108 $ 31,337.00 3,369,530 SH DEFINED 24 3,369,530 0 0
EXAR CORP COMMON 300645108 $ 2.00 138 SH DEFINED 23 -- 0 138
EXAR CORP COMMON 300645108 $ 522.00 38,923 SH DEFINED 24 38,923 0 0
EXCEL TECHNOLOGY
INC COMMON 30067T103 $ 29.00 1,022 SH DEFINED 24 1,022 0 0
EXELON CORPORATION COMMON 30161N101 $ 55,742.00 767,800 SH DEFINED 1 767,800 0 0
EXELON CORPORATION COMMON 30161N101 $ 859.00 11,830 SH DEFINED 1,15 11,830 0 0
EXELON CORPORATION COMMON 30161N101 $ 10,433.00 143,701 SH DEFINED 15 125,501 0 18200
EXELON CORPORATION COMMON 30161N101 $ 1,612.00 22,200 SH DEFINED 15,8 -- 0 22200
EXELON CORPORATION COMMON 30161N101 $ 17,280.00 238,010 SH DEFINED 23 58,994 0 179016
EXELON CORPORATION COMMON 30161N101 $ 3,964.00 54,599 SH DEFINED 24 54,599 0 0
EXELON CORPORATION COMMON 30161N101 $ 814.00 11,206 SH DEFINED 8 11,206 0 0
EXELON CORPORATION COMMON 30161N101 $ 628.00 8,652 SH DEFINED 9 8,652 0 0
EXELON CORPORATION COMMON 30161N101 $ 2,795.00 38,500 SH DEFINED 9,15 38,500 0 0
EXELIXIS INC COMMON 30161Q104 $ 13,638.00 1,127,100 SH DEFINED 3 1,127,100 0 0
EXFO
ELECTRO-OPTICAL
ENGINEE COMMON 302043104 $ 525.00 75,242 SH DEFINED 24 75,242 0 0
EXIDE TECHNOLOGIES COMMON 302051206 $ 1,569.00 168,734 SH DEFINED 24 168,734 0 0
EXLSERVICE
HOLDINGS INC COMMON 302081104 $ 235.00 12,551 SH DEFINED 24 12,551 0 0
EXPEDIA INC COMMON 30212P105 $ 23,934.00 817,140 SH DEFINED 1 817,140 0 0
EXPEDIA INC COMMON 30212P105 $ 6,561.00 224,000 SH DEFINED 2 224,000 0 0
EXPEDIA INC COMMON 30212P105 $ 3.00 116 SH DEFINED 23 -- 0 116
EXPEDIA INC COMMON 30212P105 $ 2,433.00 83,077 SH DEFINED 24 83,077 0 0
EXPEDIA INC COMMON 30212P105 $ 102.00 3,475 SH DEFINED 8 3,475 0 0
EXPEDITORS INTL
WASH INC COMMON 302130109 $ 629.00 15,224 SH DEFINED 24 15,224 0 0
EXPEDITORS INTL
WASH INC COMMON 302130109 $ 209.00 5,052 SH DEFINED 8 5,052 0 0
EXPONENT INC COMMON 30214U102 $ 538.00 24,065 SH DEFINED 24 24,065 0 0
EXPRESS SCRIPTS
INC -COMMON COMMON 302182100 $ 78,801.00 1,575,699 SH DEFINED 1 1,575,699 0 0
EXPRESS SCRIPTS
INC -COMMON COMMON 302182100 $ 240.00 4,790 SH DEFINED 1,15 4,790 0 0
EXPRESS SCRIPTS
INC -COMMON COMMON 302182100 $ 1,060.00 21,198 SH DEFINED 15 21,198 0 0
EXPRESS SCRIPTS
INC -COMMON COMMON 302182100 $ 330.00 6,600 SH DEFINED 19 6,600 0 0
EXPRESS SCRIPTS
INC -COMMON COMMON 302182100 $ 9,589.00 191,737 SH DEFINED 2 187,737 0 4000
EXPRESS SCRIPTS
INC -COMMON COMMON 302182100 $ 66.00 1,319 SH DEFINED 20,2 -- 0 1319
EXPRESS SCRIPTS
INC -COMMON COMMON 302182100 $ 4,243.00 84,850 SH DEFINED 21,2 -- 0 84850
EXPRESS SCRIPTS
INC -COMMON COMMON 302182100 $ 1,291.00 25,824 SH DEFINED 22 25,824 0 0
EXPRESS SCRIPTS
INC -COMMON COMMON 302182100 $ 81,008.00 1,619,836 SH DEFINED 23 540,030 0 1079806
EXPRESS SCRIPTS
INC -COMMON COMMON 302182100 $ 20,876.00 417,437 SH DEFINED 24 417,437 0 0
EXPRESS SCRIPTS
INC -COMMON COMMON 302182100 $ 247.00 4,932 SH DEFINED 8 4,932 0 0
EXPRESS SCRIPTS
INC -COMMON COMMON 302182100 $ 14,385.00 287,638 SH DEFINED 9 287,638 0 0
EXPRESSJET HOLDINGS COMMON 30218U108 $ 2,984.00 498,950 SH DEFINED 15 308,150 0 190800
EXPRESSJET HOLDINGS COMMON 30218U108 $ 608.00 101,731 SH DEFINED 24 101,731 0 0
EXPRESSJET HOLDINGS COMMON 30218U108 $ 362.00 60,500 SH DEFINED 5,15 60,500 0 0
EXTRA SPACE
STORAGE INC COMMON 30225T102 $ 2.00 98 SH DEFINED 12 98 0 0
EXTRA SPACE
STORAGE INC COMMON 30225T102 $ 21,716.00 1,316,145 SH DEFINED 15 813,107 0 397000
EXTRA SPACE
STORAGE INC COMMON 30225T102 $ 47.00 2,842 SH DEFINED 24 2,842 0 0
EXTRA SPACE
STORAGE INC COMMON 30225T102 $ 2,004.00 121,472 SH DEFINED 5,15 121,472 0 0
EXTREME NETWORKS
INC COMMON 30226D106 $ 1.00 200 SH DEFINED 12 200 0 0
EXTREME NETWORKS
INC COMMON 30226D106 $ 46.00 11,457 SH DEFINED 24 11,457 0 0
EZCORP INC COMMON 302301106 $ 5,365.00 405,194 SH DEFINED 15 271,994 0 133200
EZCORP INC COMMON 302301106 $ 41.00 3,075 SH DEFINED 23 3,075 0 0
EZCORP INC COMMON 302301106 $ 647.00 48,847 SH DEFINED 24 48,847 0 0
EZCORP INC COMMON 302301106 $ 1,197.00 90,400 SH DEFINED 5,15 90,400 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 637.00 7,600 SH DEFINED 7,600 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 269,290.00 3,210,424 SH DEFINED 1 3,210,424 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 18,133.00 216,174 SH DEFINED 1,15 216,174 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 12,000.00 143,063 SH DEFINED 10 143,063 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 5,835.00 69,563 SH DEFINED 11,8 69,563 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 25,331.00 301,986 SH DEFINED 12 84,586 0 217400
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 376.00 4,485 SH DEFINED 12,14 4,485 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 3,708.00 44,211 SH DEFINED 14 44,211 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 7,633.00 91,000 SH DEFINED 14,2 -- 0 91000
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 615,801.00 7,341,447 SH DEFINED 15 5,745,702 0 1453245
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 15,216.00 181,400 SH DEFINED 15,14 -- 0 181400
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 40,615.00 484,200 SH DEFINED 15,8 -- 0 484200
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 6,075.00 72,420 SH DEFINED 2 72,420 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 161.00 1,925 SH DEFINED 20,12 1,925 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 755.00 9,000 SH DEFINED 20,15 -- 0 9000
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 2,562.00 30,540 SH DEFINED 21,15 -- 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 521.00 6,208 SH DEFINED 21,2 6,208 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 8,406.00 100,219 SH DEFINED 22 100,219 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 118,970.00 1,418,339 SH DEFINED 23 227,239 0 1191101
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 100,251.00 1,195,168 SH DEFINED 24 1,195,168 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 6,006.00 71,600 SH DEFINED 3 71,600 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 4.00 53 SH DEFINED 4 53 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 22,664.00 270,195 SH DEFINED 5,15 264,300 0 5895
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 1,636.00 19,500 SH DEFINED 7 19,500 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 38,770.00 462,211 SH DEFINED 8 462,211 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 131,393.00 1,566,443 SH DEFINED 9 1,566,443 0 0
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 41,143.00 490,500 SH DEFINED 9,15 467,600 0 22900
FBL FINANCIAL
GROUP INC CL A COMMON 30239F106 $ 502.00 12,774 SH DEFINED 15 12,774 0 0
FBL FINANCIAL
GROUP INC CL A COMMON 30239F106 $ 1,456.00 37,023 SH DEFINED 24 37,023 0 0
FBL FINANCIAL
GROUP INC CL A COMMON 30239F106 $ 275.00 7,000 SH DEFINED 5,15 7,000 0 0
FEI COMPANY COMMON 30241L109 $ 162.00 5,000 SH DEFINED 15 5,000 0 0
FEI COMPANY COMMON 30241L109 $ 11,371.00 350,318 SH DEFINED 24 350,318 0 0
FLIR SYSTEMS INC COMMON 302445101 $ 10.00 208 SH DEFINED 23 -- 0 208
FLIR SYSTEMS INC COMMON 302445101 $ 6,157.00 133,120 SH DEFINED 24 133,120 0 0
FBR CAPITAL
MARKETS CORP COMMON 30247C301 $ 12,144.00 718,557 SH DEFINED 1 718,557 0 0
FBR CAPITAL
MARKETS CORP COMMON 30247C301 $ 410.00 24,268 SH DEFINED 2 -- 0 24268
FMC CORP COMMON 302491303 $ 8,995.00 100,624 SH DEFINED 1 100,624 0 0
FMC CORP COMMON 302491303 $ 1,710.00 19,127 SH DEFINED 24 19,127 0 0
FMC TECHNOLOGIES
COM COMMON 30249U101 $ 82,370.00 1,039,766 SH DEFINED 1 1,039,766 0 0
FMC TECHNOLOGIES
COM COMMON 30249U101 $ 4,119.00 52,000 SH DEFINED 14,2 -- 0 52000
FMC TECHNOLOGIES
COM COMMON 30249U101 $ 11,711.00 147,831 SH DEFINED 2 147,831 0 0
FMC TECHNOLOGIES
COM COMMON 30249U101 $ 140.00 1,765 SH DEFINED 23 1,500 0 265
FMC TECHNOLOGIES
COM COMMON 30249U101 $ 13,337.00 168,353 SH DEFINED 24 168,353 0 0
FMC TECHNOLOGIES
COM COMMON 30249U101 $ 66.00 828 SH DEFINED 3,1 828 0 0
FMC TECHNOLOGIES
COM COMMON 30249U101 $ 20,151.00 254,371 SH DEFINED 4 254,371 0 0
FNB CORP/PA COMMON 302520101 $ 11,212.00 669,769 SH DEFINED 24 669,769 0 0
FPIC INSURANCE
GROUP INC COMMON 302563101 $ 8,319.00 204,037 SH DEFINED 1 204,037 0 0
FPIC INSURANCE
GROUP INC COMMON 302563101 $ 398.00 9,757 SH DEFINED 15 9,757 0 0
FPIC INSURANCE
GROUP INC COMMON 302563101 $ 1,062.00 26,056 SH DEFINED 24 26,056 0 0
FPIC INSURANCE
GROUP INC COMMON 302563101 $ 220.00 5,400 SH DEFINED 5,15 5,400 0 0
FPL GROUP INC COMMON 302571104 $ 74,842.00 1,319,034 SH DEFINED 1 1,319,034 0 0
FPL GROUP INC COMMON 302571104 $ 406.00 7,147 SH DEFINED 1,15 7,147 0 0
FPL GROUP INC COMMON 302571104 $ 2,136.00 37,640 SH DEFINED 15 37,640 0 0
FPL GROUP INC COMMON 302571104 $ 211.00 3,727 SH DEFINED 2 3,727 0 0
FPL GROUP INC COMMON 302571104 $ 167.00 2,951 SH DEFINED 21,2 2,951 0 0
FPL GROUP INC COMMON 302571104 $ 1,785.00 31,451 SH DEFINED 23 2,500 0 28951
FPL GROUP INC COMMON 302571104 $ 9,295.00 163,809 SH DEFINED 24 163,809 0 0
FPL GROUP INC COMMON 302571104 $ 3.00 46 SH DEFINED 4 46 0 0
FPL GROUP INC COMMON 302571104 $ 356.00 6,276 SH DEFINED 8 6,276 0 0
FPL GROUP INC COMMON 302571104 $ 572.00 10,087 SH DEFINED 9 10,087 0 0
FTD GROUP INC COMMON 30267U108 $ 788.00 42,794 SH DEFINED 24 42,794 0 0
FTI CONSULTING INC COMMON 302941109 $ 13,299.00 349,700 SH DEFINED 1,3 349,700 0 0
FTI CONSULTING INC COMMON 302941109 $ 715.00 18,800 SH DEFINED 20,3 18,800 0 0
FTI CONSULTING INC COMMON 302941109 $ 112.00 2,946 SH DEFINED 24 2,946 0 0
FTI CONSULTING INC COMMON 302941109 $ 4,993.00 131,300 SH DEFINED 3 131,300 0 0
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 $ 2,717.00 39,749 SH DEFINED 1 39,749 0 0
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 $ 6,729.00 98,452 SH DEFINED 24 98,452 0 0
FAIR ISAAC CORP COMMON 303250104 $ 23,487.00 585,425 SH DEFINED 15 335,125 0 250300
FAIR ISAAC CORP COMMON 303250104 $ 238.00 5,936 SH DEFINED 23 -- 0 5936
FAIR ISAAC CORP COMMON 303250104 $ 236.00 5,881 SH DEFINED 24 5,881 0 0
FAIR ISAAC CORP COMMON 303250104 $ 457.00 11,400 SH DEFINED 5,15 11,400 0 0
FAIRCHILD SEMICON
INTL CL A COMMON 303726103 $ 1,124.00 58,183 SH DEFINED 24 58,183 0 0
FAIRFAX FINANCIAL
HLDGS LTD COMMON 303901102 $ 29.00 153 SH DEFINED 24 153 0 0
FAIRPOINT
COMMUNICATIONS
INC COMMON 305560104 $ 71.00 3,976 SH DEFINED 24 3,976 0 0
FALCONSTOR
SOFTWARE INC COMMON 306137100 $ 243.00 23,050 SH DEFINED 24 23,050 0 0
FAMILY DOLLAR
STORES COMMON 307000109 $ 244,789.00 7,132,535 SH DEFINED 1 7,132,535 0 0
FAMILY DOLLAR
STORES COMMON 307000109 $ 91.00 2,642 SH DEFINED 1,15 2,642 0 0
FAMILY DOLLAR
STORES COMMON 307000109 $ 60.00 1,744 SH DEFINED 14 1,744 0 0
FAMILY DOLLAR
STORES COMMON 307000109 $ 60.00 1,744 SH DEFINED 14,2 1,744 0 0
FAMILY DOLLAR
STORES COMMON 307000109 $ 12,191.00 355,207 SH DEFINED 15 190,507 0 164700
FAMILY DOLLAR
STORES COMMON 307000109 $ 288.00 8,400 SH DEFINED 15,8 -- 0 8400
FAMILY DOLLAR
STORES COMMON 307000109 $ 24,154.00 703,789 SH DEFINED 2 703,789 0 0
FAMILY DOLLAR
STORES COMMON 307000109 $ 14.00 396 SH DEFINED 22 396 0 0
FAMILY DOLLAR
STORES COMMON 307000109 $ 1,219.00 35,517 SH DEFINED 24 35,517 0 0
FAMILY DOLLAR
STORES COMMON 307000109 $ 224.00 6,513 SH DEFINED 4 6,513 0 0
FAMILY DOLLAR
STORES COMMON 307000109 $ 106.00 3,082 SH DEFINED 8 3,082 0 0
FAMILY DOLLAR
STORES COMMON 307000109 $ 1,216.00 35,436 SH DEFINED 9,2 35,436 0 0
FARMER BROS CO COMMON 307675108 $ 93.00 4,123 SH DEFINED 15 4,123 0 0
FARMER BROS CO COMMON 307675108 $ 49.00 2,168 SH DEFINED 24 2,168 0 0
FARMER BROS CO COMMON 307675108 $ 57.00 2,500 SH DEFINED 5,15 2,500 0 0
FARMERS CAPITAL
BANK CORP COMMON 309562106 $ 34.00 1,191 SH DEFINED 24 1,191 0 0
FARO TECHNOLOGIES
INC COMMON 311642102 $ 445.00 13,966 SH DEFINED 15 9,366 0 4600
FARO TECHNOLOGIES
INC COMMON 311642102 $ 515.00 16,157 SH DEFINED 24 16,157 0 0
FARO TECHNOLOGIES
INC COMMON 311642102 $ 102.00 3,200 SH DEFINED 5,15 3,200 0 0
FASTENAL CO COMMON 311900104 $ 17.00 400 SH DEFINED 23 -- 0 400
FASTENAL CO COMMON 311900104 $ 229.00 5,479 SH DEFINED 24 5,479 0 0
FASTENAL CO COMMON 311900104 $ 113.00 2,701 SH DEFINED 8 2,701 0 0
FEDERAL AGRIC MTG
CORP CL C COMMON 313148306 $ 1,633.00 47,725 SH DEFINED 15 38,325 0 9400
FEDERAL AGRIC MTG
CORP CL C COMMON 313148306 $ 757.00 22,115 SH DEFINED 24 22,115 0 0
FEDERAL AGRIC MTG
CORP CL C COMMON 313148306 $ 503.00 14,700 SH DEFINED 5,15 14,700 0 0
FREDDIE MAC COMMON 313400301 $ 36.00 600 SH DEFINED 600 0 0
FREDDIE MAC COMMON 313400301 $ 30,608.00 504,253 SH DEFINED 1 504,253 0 0
FREDDIE MAC COMMON 313400301 $ 1,504.00 24,784 SH DEFINED 1,15 24,784 0 0
FREDDIE MAC COMMON 313400301 $ 29,833.00 491,487 SH DEFINED 12 154,387 0 337100
FREDDIE MAC COMMON 313400301 $ 461.00 7,600 SH DEFINED 12,14 7,600 0 0
FREDDIE MAC COMMON 313400301 $ 46,837.00 771,616 SH DEFINED 15 633,181 0 126835
FREDDIE MAC COMMON 313400301 $ 832.00 13,700 SH DEFINED 15,14 -- 0 13700
FREDDIE MAC COMMON 313400301 $ 2,665.00 43,900 SH DEFINED 15,8 -- 0 43900
FREDDIE MAC COMMON 313400301 $ 200.00 3,300 SH DEFINED 20,12 3,300 0 0
FREDDIE MAC COMMON 313400301 $ 904.00 14,900 SH DEFINED 20,15 -- 0 14900
FREDDIE MAC COMMON 313400301 $ 2,326.00 38,320 SH DEFINED 21,15 -- 0 0
FREDDIE MAC COMMON 313400301 $ 4,906.00 80,816 SH DEFINED 23 950 0 79866
FREDDIE MAC COMMON 313400301 $ 6,470.00 106,591 SH DEFINED 24 106,591 0 0
FREDDIE MAC COMMON 313400301 $ 1,704.00 28,065 SH DEFINED 5,15 20,600 0 7465
FREDDIE MAC COMMON 313400301 $ 1,736.00 28,592 SH DEFINED 8 28,592 0 0
FREDDIE MAC COMMON 313400301 $ 39,700.00 654,030 SH DEFINED 9 654,030 0 0
FREDDIE MAC COMMON 313400301 $ 4,678.00 77,063 SH DEFINED 9,15 39,000 0 38063
FANNIE MAE COMMON 313586109 $ 354,690.00 5,429,200 SH DEFINED 1 5,429,200 0 0
FANNIE MAE COMMON 313586109 $ 2,278.00 34,863 SH DEFINED 1,15 34,863 0 0
FANNIE MAE COMMON 313586109 $ 103.00 1,574 SH DEFINED 14,2 1,574 0 0
FANNIE MAE COMMON 313586109 $ 50,164.00 767,857 SH DEFINED 15 614,857 0 136700
FANNIE MAE COMMON 313586109 $ 1,300.00 19,900 SH DEFINED 15,14 -- 0 19900
FANNIE MAE COMMON 313586109 $ 4,064.00 62,200 SH DEFINED 15,8 -- 0 62200
FANNIE MAE COMMON 313586109 $ 6,261.00 95,837 SH DEFINED 2 95,837 0 0
FANNIE MAE COMMON 313586109 $ 6,850.00 104,852 SH DEFINED 23 2,050 0 102802
FANNIE MAE COMMON 313586109 $ 16,941.00 259,313 SH DEFINED 4 259,313 0 0
FANNIE MAE COMMON 313586109 $ 1,633.00 25,000 SH DEFINED 5,15 25,000 0 0
FANNIE MAE COMMON 313586109 $ 1,814.00 27,769 SH DEFINED 8 27,769 0 0
FANNIE MAE COMMON 313586109 $ 25,912.00 396,640 SH DEFINED 9 396,640 0 0
FANNIE MAE COMMON 313586109 $ 3,691.00 56,500 SH DEFINED 9,15 56,500 0 0
FEDERAL REALTY
INVS TRUST COMMON 313747206 $ 33,446.00 432,900 SH DEFINED 1,15 432,900 0 0
FEDERAL REALTY
INVS TRUST COMMON 313747206 $ 3.00 40 SH DEFINED 12 40 0 0
FEDERAL REALTY
INVS TRUST COMMON 313747206 $ 63,724.00 824,804 SH DEFINED 15 536,506 0 227200
FEDERAL REALTY
INVS TRUST COMMON 313747206 $ 4,867.00 63,000 SH DEFINED 2,15 63,000 0 0
FEDERAL REALTY
INVS TRUST COMMON 313747206 $ 989.00 12,800 SH DEFINED 20,15 12,800 0 0
FEDERAL REALTY
INVS TRUST COMMON 313747206 $ 94.00 1,215 SH DEFINED 23 1,000 0 215
FEDERAL REALTY
INVS TRUST COMMON 313747206 $ 262.00 3,397 SH DEFINED 24 3,397 0 0
FEDERAL REALTY
INVS TRUST COMMON 313747206 $ 5,394.00 69,812 SH DEFINED 5,15 69,812 0 0
FEDERAL SIGNAL CORP COMMON 313855108 $ 164.00 10,312 SH DEFINED 24 10,312 0 0
FEDERATED
INVESTORS INC
CL B COMMON 314211103 $ 46,090.00 1,202,448 SH DEFINED 1 1,202,448 0 0
FEDERATED
INVESTORS INC
CL B COMMON 314211103 $ 60.00 1,558 SH DEFINED 1,15 1,558 0 0
FEDERATED
INVESTORS INC
CL B COMMON 314211103 $ 6,611.00 172,484 SH DEFINED 15 87,684 0 84800
FEDERATED
INVESTORS INC
CL B COMMON 314211103 $ 3.00 67 SH DEFINED 23 -- 0 67
FEDERATED
INVESTORS INC
CL B COMMON 314211103 $ 1,567.00 40,874 SH DEFINED 24 40,874 0 0
FEDERATED
INVESTORS INC
CL B COMMON 314211103 $ 5,527.00 144,200 SH DEFINED 9 144,200 0 0
FEDERATED
INVESTORS INC
CL B COMMON 314211103 $ 1,177.00 30,700 SH DEFINED 9,22 30,700 0 0
FEDERATED PREMIER
MUNI INC CF COMMON 31423P108 $ 116.00 7,734 SH DEFINED 23 -- 0 7734
FEDEX CORPORATION COMMON 31428X106 $ 36,484.00 328,775 SH DEFINED 1 328,775 0 0
FEDEX CORPORATION COMMON 31428X106 $ 601.00 5,413 SH DEFINED 1,15 5,413 0 0
FEDEX CORPORATION COMMON 31428X106 $ 2,651.00 23,887 SH DEFINED 15 23,887 0 0
FEDEX CORPORATION COMMON 31428X106 $ 955.00 8,607 SH DEFINED 23 1,275 0 7332
FEDEX CORPORATION COMMON 31428X106 $ 2,418.00 21,788 SH DEFINED 24 21,788 0 0
FEDEX CORPORATION COMMON 31428X106 $ 39,827.00 358,900 SH DEFINED 3 358,900 0 0
FEDEX CORPORATION COMMON 31428X106 $ 559.00 5,040 SH DEFINED 8 5,040 0 0
FELDMAN MALL
PROPERTIES INC COMMON 314308107 $ 437.00 38,366 SH DEFINED 24 38,366 0 0
FELCOR LODGING
TRUST INC COMMON 31430F101 $ 10,450.00 401,474 SH DEFINED 1 401,474 0 0
FELCOR LODGING
TRUST INC COMMON 31430F101 $ 1,170.00 44,952 SH DEFINED 14,2 -- 0 44952
FELCOR LODGING
TRUST INC COMMON 31430F101 $ 1,226.00 47,100 SH DEFINED 15 47,100 0 0
FELCOR LODGING
TRUST INC COMMON 31430F101 $ 14.00 526 SH DEFINED 24 526 0 0
FERRELLGAS
PARTNERS-LP COMMON 315293100 $ 10.00 400 SH DEFINED 23 -- 0 400
FERRO CORP COMMON 315405100 $ 3,061.00 122,800 SH DEFINED 15 57,800 0 65000
FERRO CORP COMMON 315405100 $ 19.00 774 SH DEFINED 24 774 0 0
F5 NETWORKS INC COMMON 315616102 $ 51,611.00 640,330 SH DEFINED 1 640,330 0 0
F5 NETWORKS INC COMMON 315616102 $ 1,451.00 18,000 SH DEFINED 19 18,000 0 0
F5 NETWORKS INC COMMON 315616102 $ 14,688.00 182,228 SH DEFINED 2 182,228 0 0
F5 NETWORKS INC COMMON 315616102 $ 4,668.00 57,918 SH DEFINED 21,2 57,918 0 0
F5 NETWORKS INC COMMON 315616102 $ 613.00 7,610 SH DEFINED 24 7,610 0 0
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 50,827.00 936,379 SH DEFINED 1 936,379 0 0
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 156.00 2,876 SH DEFINED 1,15 2,876 0 0
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 689.00 12,695 SH DEFINED 15 12,695 0 0
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 780.00 14,376 SH DEFINED 2 -- 0 14376
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 1,542.00 28,401 SH DEFINED 24 28,401 0 0
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 80.00 1,471 SH DEFINED 8 1,471 0 0
FIDELITY NATIONAL
FINANCIAL IN COMMON 31620R105 $ 494.00 20,826 SH DEFINED 24 20,826 0 0
FIDELITY NATIONAL
FINANCIAL IN COMMON 31620R105 $ 68.00 2,869 SH DEFINED 8 2,869 0 0
FIELDSTONE
INVESTMENT CORP COMMON 31659U300 $ 87.00 24,010 SH DEFINED 24 24,010 0 0
FIFTH THIRD BANCORP COMMON 316773100 $ 77,773.00 1,955,571 SH DEFINED 1 1,955,571 0 0
FIFTH THIRD BANCORP COMMON 316773100 $ 385.00 9,673 SH DEFINED 1,15 9,673 0 0
FIFTH THIRD BANCORP COMMON 316773100 $ 2,716.00 68,288 SH DEFINED 15 45,788 0 22500
FIFTH THIRD BANCORP COMMON 316773100 $ 171.00 4,300 SH DEFINED 15,8 -- 0 4300
FIFTH THIRD BANCORP COMMON 316773100 $ 52.00 1,311 SH DEFINED 22 1,311 0 0
FIFTH THIRD BANCORP COMMON 316773100 $ 594.00 14,932 SH DEFINED 23 -- 0 14932
FIFTH THIRD BANCORP COMMON 316773100 $ 12,171.00 306,038 SH DEFINED 24 306,038 0 0
FIFTH THIRD BANCORP COMMON 316773100 $ 323.00 8,126 SH DEFINED 8 8,126 0 0
51JOB INC-ADR COMMON 316827104 $ 1,725.00 90,754 SH DEFINED 24 90,754 0 0
FINANCIAL FEDERAL
CORP COMMON 317492106 $ 57.00 1,907 SH DEFINED 24 1,907 0 0
FINANCIAL
INSTITUTIONS INC COMMON 317585404 $ 146.00 7,242 SH DEFINED 15 7,242 0 0
FINANCIAL
INSTITUTIONS INC COMMON 317585404 $ 501.00 24,824 SH DEFINED 24 24,824 0 0
FINANCIAL
INSTITUTIONS INC COMMON 317585404 $ 89.00 4,400 SH DEFINED 5,15 4,400 0 0
FINISAR CORPORATION COMMON 31787A101 $ 13.00 3,499 SH DEFINED 24 3,499 0 0
THE FINISH LINE CL
A COMMON 317923100 $ 61.00 6,647 SH DEFINED 24 6,647 0 0
FIRST ACCEPTANCE
CORP COMMON 318457108 $ 19.00 1,899 SH DEFINED 24 1,899 0 0
FIRST ADVANTAGE
CORP- CL A COMMON 31845F100 $ -- 10 SH DEFINED 23 -- 0 10
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 181.00 3,650 SH DEFINED 23 -- 0 3650
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 1,976.00 39,916 SH DEFINED 24 39,916 0 0
FIRST
BANCORP/PUERTO
RICO COMMON 318672102 $ 820.00 74,647 SH DEFINED 24 74,647 0 0
FIRST BANCORP/NC COMMON 318910106 $ 6,591.00 351,914 SH DEFINED 24 351,914 0 0
FIRST BUSEY CORP COMMON 319383105 $ 45.00 2,269 SH DEFINED 24 2,269 0 0
FIRST CASH FINL
SVCS IN COMMON 31942D107 $ 12.00 500 SH DEFINED 23 -- 0 500
FIRST CASH FINL
SVCS IN COMMON 31942D107 $ 37.00 1,578 SH DEFINED 24 1,578 0 0
FIRST CHARTER CORP COMMON 319439105 $ 780.00 40,053 SH DEFINED 15 29,453 0 10600
FIRST CHARTER CORP COMMON 319439105 $ 85.00 4,358 SH DEFINED 24 4,358 0 0
FIRST CHARTER CORP COMMON 319439105 $ 189.00 9,700 SH DEFINED 5,15 9,700 0 0
FIRST CITIZENS
BCSHS -CL A COMMON 31946M103 $ 2,960.00 15,224 SH DEFINED 15 10,774 0 4450
FIRST CITIZENS
BCSHS -CL A COMMON 31946M103 $ 3,586.00 18,447 SH DEFINED 24 18,447 0 0
FIRST CITIZENS
BCSHS -CL A COMMON 31946M103 $ 748.00 3,850 SH DEFINED 5,15 3,850 0 0
FIRST COMMONWEALTH
FINL CORP COMMON 319829107 $ 1,085.00 99,379 SH DEFINED 15 77,079 0 22300
FIRST COMMONWEALTH
FINL CORP COMMON 319829107 $ 11,630.00 1,064,997 SH DEFINED 24 1,064,997 0 0
FIRST COMMONWEALTH
FINL CORP COMMON 319829107 $ 223.00 20,400 SH DEFINED 5,15 20,400 0 0
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 144.00 4,627 SH DEFINED 15 4,627 0 0
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 45.00 1,440 SH DEFINED 24 1,440 0 0
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 84.00 2,700 SH DEFINED 5,15 2,700 0 0
FIRST COMMUNITY
BANCORP /CA COMMON 31983B101 $ 76.00 1,326 SH DEFINED 24 1,326 0 0
FIRST CONSULTING
GROUP INC COMMON 31986R103 $ 1,107.00 116,564 SH DEFINED 15 81,064 0 35500
FIRST CONSULTING
GROUP INC COMMON 31986R103 $ 487.00 51,218 SH DEFINED 24 51,218 0 0
FIRST CONSULTING
GROUP INC COMMON 31986R103 $ 276.00 29,000 SH DEFINED 5,15 29,000 0 0
FIRST DATA CORP COMMON 319963104 $ 148,931.00 4,558,640 SH DEFINED 1 4,558,640 0 0
FIRST DATA CORP COMMON 319963104 $ 434.00 13,280 SH DEFINED 1,15 13,280 0 0
FIRST DATA CORP COMMON 319963104 $ 63.00 1,930 SH DEFINED 14,2 1,930 0 0
FIRST DATA CORP COMMON 319963104 $ 4,804.00 147,047 SH DEFINED 15 126,847 0 20200
FIRST DATA CORP COMMON 319963104 $ 732.00 22,400 SH DEFINED 15,8 -- 0 22400
FIRST DATA CORP COMMON 319963104 $ 3,697.00 113,173 SH DEFINED 2 113,173 0 0
FIRST DATA CORP COMMON 319963104 $ 743.00 22,747 SH DEFINED 23 3,375 0 19372
FIRST DATA CORP COMMON 319963104 $ 2,226.00 68,144 SH DEFINED 24 68,144 0 0
FIRST DATA CORP COMMON 319963104 $ 10,049.00 307,600 SH DEFINED 3 307,600 0 0
FIRST DATA CORP COMMON 319963104 $ 10,319.00 315,847 SH DEFINED 4 315,847 0 0
FIRST DATA CORP COMMON 319963104 $ 437.00 13,381 SH DEFINED 8 13,381 0 0
FIRST DATA CORP COMMON 319963104 $ 538.00 16,469 SH DEFINED 9 16,469 0 0
FIRST FINANCIAL
BANCORP COMMON 320209109 $ 3,170.00 211,500 SH DEFINED 15 146,800 0 64700
FIRST FINANCIAL
BANCORP COMMON 320209109 $ 126.00 8,408 SH DEFINED 24 8,408 0 0
FIRST FINANCIAL
BANCORP COMMON 320209109 $ 732.00 48,800 SH DEFINED 5,15 48,800 0 0
FIRST FINL
BANKSHARES INC COMMON 32020R109 $ 3,646.00 93,932 SH DEFINED 1 93,932 0 0
FIRST FINL
BANKSHARES INC COMMON 32020R109 $ 2,583.00 66,558 SH DEFINED 15 46,858 0 19700
FIRST FINL
BANKSHARES INC COMMON 32020R109 $ 610.00 15,710 SH DEFINED 24 15,710 0 0
FIRST FINL
BANKSHARES INC COMMON 32020R109 $ 652.00 16,800 SH DEFINED 5,15 16,800 0 0
FIRST FED
BANKSHARES INC COMMON 32020V100 $ 3.00 160 SH DEFINED 24 160 0 0
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 260.00 8,854 SH DEFINED 15 8,854 0 0
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 496.00 16,895 SH DEFINED 24 16,895 0 0
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 144.00 4,900 SH DEFINED 5,15 4,900 0 0
FIRST FINANCIAL
FUND INC CEF COMMON 320228109 $ 117.00 8,528 SH DEFINED 23 -- 0 8528
FIRST FINANCIAL
HOLDINGS INC COMMON 320239106 $ 1,203.00 36,767 SH DEFINED 15 26,367 0 10400
FIRST FINANCIAL
HOLDINGS INC COMMON 320239106 $ 52.00 1,602 SH DEFINED 24 1,602 0 0
FIRST FINANCIAL
HOLDINGS INC COMMON 320239106 $ 327.00 10,000 SH DEFINED 5,15 10,000 0 0
FIRST HORIZON
NATIONAL CORP COMMON 320517105 $ 86.00 2,211 SH DEFINED 1,15 2,211 0 0
FIRST HORIZON
NATIONAL CORP COMMON 320517105 $ 382.00 9,788 SH DEFINED 15 9,788 0 0
FIRST HORIZON
NATIONAL CORP COMMON 320517105 $ 570.00 14,606 SH DEFINED 24 14,606 0 0
FIRST HORIZON
NATIONAL CORP COMMON 320517105 $ 89.00 2,293 SH DEFINED 8 2,293 0 0
FIRST INDUSTRIAL
REALTY TR COMMON 32054K103 $ 2,050.00 52,900 SH DEFINED 15 37,100 0 15800
FIRST INDUSTRIAL
REALTY TR COMMON 32054K103 $ 238.00 6,140 SH DEFINED 24 6,140 0 0
FIRST INDIANA CORP COMMON 32054R108 $ 1,929.00 87,200 SH DEFINED 15 60,400 0 26800
FIRST INDIANA CORP COMMON 32054R108 $ 50.00 2,275 SH DEFINED 24 2,275 0 0
FIRST INDIANA CORP COMMON 32054R108 $ 453.00 20,500 SH DEFINED 5,15 20,500 0 0
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 1,349.00 34,900 SH DEFINED 1,15 34,900 0 0
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 24,073.00 623,002 SH DEFINED 15 408,002 0 213700
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 1,121.00 29,000 SH DEFINED 15,8 -- 0 29000
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 960.00 24,844 SH DEFINED 22 24,844 0 0
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 3,780.00 97,824 SH DEFINED 23 87,499 0 10325
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 72.00 1,868 SH DEFINED 24 1,868 0 0
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 390.00 10,100 SH DEFINED 5,15 10,100 0 0
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 682.00 17,640 SH DEFINED 8 17,640 0 0
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 1,324.00 34,266 SH DEFINED 9 34,266 0 0
FIRST MERCHANTS
CORP COMMON 320817109 $ 109.00 4,532 SH DEFINED 15 4,532 0 0
FIRST MERCHANTS
CORP COMMON 320817109 $ 69.00 2,877 SH DEFINED 24 2,877 0 0
FIRST MERCHANTS
CORP COMMON 320817109 $ 53.00 2,200 SH DEFINED 5,15 2,200 0 0
FIRST MERCURY
FINANCIAL CORP COMMON 320841109 $ 90.00 4,300 SH DEFINED 15 4,300 0 0
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 $ 2,531.00 71,273 SH DEFINED 15 50,373 0 20900
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 $ 827.00 23,300 SH DEFINED 23 -- 0 23300
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 $ 270.00 7,608 SH DEFINED 24 7,608 0 0
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 $ 646.00 18,200 SH DEFINED 5,15 18,200 0 0
FIRST NIAGARA
FINANCIAL COMMON 33582V108 $ 1,402.00 107,042 SH DEFINED 15 82,942 0 24100
FIRST NIAGARA
FINANCIAL COMMON 33582V108 $ 12.00 900 SH DEFINED 23 -- 0 900
FIRST NIAGARA
FINANCIAL COMMON 33582V108 $ 877.00 66,960 SH DEFINED 24 66,960 0 0
FIRST NIAGARA
FINANCIAL COMMON 33582V108 $ 483.00 36,900 SH DEFINED 5,15 36,900 0 0
FIRST POTOMAC
REALTY TRUST COMMON 33610F109 $ 1.00 48 SH DEFINED 12 48 0 0
FIRST POTOMAC
REALTY TRUST COMMON 33610F109 $ 430.00 18,445 SH DEFINED 15 18,445 0 0
FIRST PLACE
FINANCIAL /OHIO COMMON 33610T109 $ 204.00 9,654 SH DEFINED 15 9,654 0 0
FIRST PLACE
FINANCIAL /OHIO COMMON 33610T109 $ 458.00 21,697 SH DEFINED 24 21,697 0 0
FIRST PLACE
FINANCIAL /OHIO COMMON 33610T109 $ 116.00 5,500 SH DEFINED 5,15 5,500 0 0
FIRST REPUBLIC BANK COMMON 336158100 $ 5.00 100 SH DEFINED 23 -- 0 100
FIRST REPUBLIC BANK COMMON 336158100 $ 77.00 1,430 SH DEFINED 24 1,430 0 0
FIRST REGIONAL
BANCORP/CAL COMMON 33615C101 $ 64.00 2,513 SH DEFINED 15 2,513 0 0
FIRST REGIONAL
BANCORP/CAL COMMON 33615C101 $ 38.00 1,500 SH DEFINED 5,15 1,500 0 0
FIRST SOLAR INC COMMON 336433107 $ 31,096.00 348,254 SH DEFINED 24 348,254 0 0
FIRST STATE
BANCORPORATION COMMON 336453105 $ 19.00 886 SH DEFINED 24 886 0 0
1ST SOURCE CORP COMMON 336901103 $ 1,565.00 62,797 SH DEFINED 15 43,897 0 18900
1ST SOURCE CORP COMMON 336901103 $ 511.00 20,487 SH DEFINED 24 20,487 0 0
1ST SOURCE CORP COMMON 336901103 $ 396.00 15,900 SH DEFINED 5,15 15,900 0 0
FIRSTSERVICE CORP COMMON 33761N109 $ 6,613.00 181,600 SH DEFINED 1 181,600 0 0
FIRSTSERVICE CORP COMMON 33761N109 $ 13,860.00 380,600 SH DEFINED 1,3 380,600 0 0
FIRSTSERVICE CORP COMMON 33761N109 $ 736.00 20,200 SH DEFINED 20,3 20,200 0 0
FIRSTSERVICE CORP COMMON 33761N109 $ 61,505.00 1,688,900 SH DEFINED 3 1,688,900 0 0
FISERV INC COMMON 337738108 $ 78,240.00 1,377,456 SH DEFINED 1 1,377,456 0 0
FISERV INC COMMON 337738108 $ 168.00 2,957 SH DEFINED 1,15 2,957 0 0
FISERV INC COMMON 337738108 $ 2,303.00 40,552 SH DEFINED 15 37,852 0 2700
FISERV INC COMMON 337738108 $ 170.00 3,000 SH DEFINED 15,8 -- 0 3000
FISERV INC COMMON 337738108 $ 6,348.00 111,757 SH DEFINED 2 111,757 0 0
FISERV INC COMMON 337738108 $ 17,171.00 302,306 SH DEFINED 23 258,288 0 44018
FISERV INC COMMON 337738108 $ 32,779.00 577,101 SH DEFINED 24 577,101 0 0
FISERV INC COMMON 337738108 $ 226.00 3,972 SH DEFINED 8 3,972 0 0
FISERV INC COMMON 337738108 $ 357.00 6,279 SH DEFINED 9,2 6,279 0 0
FISHER
COMMUNICATIONS
INC COMMON 337756209 $ 528.00 10,393 SH DEFINED 24 10,393 0 0
FIRSTFED FINANCIAL
CORP COMMON 337907109 $ 3,312.00 58,383 SH DEFINED 1 58,383 0 0
FIRSTFED FINANCIAL
CORP COMMON 337907109 $ 112.00 1,979 SH DEFINED 24 1,979 0 0
FIRSTMERIT
CORPORATION COMMON 337915102 $ 94.00 4,500 SH DEFINED 23 -- 0 4500
FIRSTMERIT
CORPORATION COMMON 337915102 $ 11,394.00 544,380 SH DEFINED 24 544,380 0 0
FLAGSTAR BANCORP
INC COMMON 337930101 $ 508.00 42,136 SH DEFINED 15 42,136 0 0
FLAGSTAR BANCORP
INC COMMON 337930101 $ 163.00 13,558 SH DEFINED 24 13,558 0 0
FLAGSTAR BANCORP
INC COMMON 337930101 $ 306.00 25,400 SH DEFINED 5,15 25,400 0 0
FIRSTENERGY CORP COMMON 337932107 $ 16,571.00 256,000 SH DEFINED 1 256,000 0 0
FIRSTENERGY CORP COMMON 337932107 $ 347.00 5,361 SH DEFINED 1,15 5,361 0 0
FIRSTENERGY CORP COMMON 337932107 $ 2,690.00 41,556 SH DEFINED 15 41,556 0 0
FIRSTENERGY CORP COMMON 337932107 $ 62.00 963 SH DEFINED 23 -- 0 963
FIRSTENERGY CORP COMMON 337932107 $ 9,029.00 139,488 SH DEFINED 24 139,488 0 0
FIRSTENERGY CORP COMMON 337932107 $ 349.00 5,384 SH DEFINED 8 5,384 0 0
FIRSTENERGY CORP COMMON 337932107 $ 496.00 7,667 SH DEFINED 9 7,667 0 0
FISHER SCI INTL
(FSH) CVT 3.25 CONVERT 338032AX3 $ 21,414.00 15,001,000 SH DEFINED 15 1,000 0 12700000
FIVE STAR QUALITY
CARE INC COMMON 33832D106 $ -- 17 SH DEFINED 23 -- 0 17
FLAMEL
TECHNOLOGIES ADR COMMON 338488109 $ 5,892.00 280,954 SH DEFINED 24 280,954 0 0
FLEETWOOD
ENTERPRISES COMMON 339099103 $ 111.00 12,278 SH DEFINED 24 12,278 0 0
FLORIDA EAST COAST
INDS-A COMMON 340632108 $ 165.00 1,990 SH DEFINED 24 1,990 0 0
FLORIDA ROCK INDS COMMON 341140101 $ 70.00 1,035 SH DEFINED 23 -- 0 1035
FLORIDA ROCK INDS COMMON 341140101 $ 202.00 2,990 SH DEFINED 24 2,990 0 0
FLUOR CORP COMMON 343412102 $ 173.00 1,550 SH DEFINED 1,15 1,550 0 0
FLUOR CORP COMMON 343412102 $ 767.00 6,888 SH DEFINED 15 6,888 0 0
FLUOR CORP COMMON 343412102 $ 19,246.00 172,809 SH DEFINED 23 45,119 0 127690
FLUOR CORP COMMON 343412102 $ 9,527.00 85,545 SH DEFINED 24 85,545 0 0
FLUOR CORP COMMON 343412102 $ 139.00 1,245 SH DEFINED 8 1,245 0 0
FLOWERS FOODS INC COMMON 343498101 $ 8,177.00 245,108 SH DEFINED 1 245,108 0 0
FLOWERS FOODS INC COMMON 343498101 $ 828.00 24,821 SH DEFINED 24 24,821 0 0
FLOWSERVE
CORPORATION COMMON 34354P105 $ 21.00 288 SH DEFINED 23 -- 0 288
FLOWSERVE
CORPORATION COMMON 34354P105 $ 43,250.00 604,054 SH DEFINED 24 604,054 0 0
FLUSHING FINANCIAL
CORP COMMON 343873105 $ 512.00 31,904 SH DEFINED 24 31,904 0 0
FOCUS MEDIA
HOLDING-ADR COMMON 34415V109 $ 59,263.00 1,173,869 SH DEFINED 1 1,173,869 0 0
FOCUS MEDIA
HOLDING-ADR COMMON 34415V109 $ 1,150.00 22,783 SH DEFINED 2 -- 0 22783
FOCUS MEDIA
HOLDING-ADR COMMON 34415V109 $ 18,623.00 368,879 SH DEFINED 24 368,879 0 0
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 1,298.00 33,000 SH DEFINED 1,12 33,000 0 0
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 495.00 12,600 SH DEFINED 12 12,600 0 0
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 1,463.00 37,201 SH DEFINED 12,14 37,201 0 0
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 2,025.00 51,500 SH DEFINED 15 51,500 0 0
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 5,568.00 141,600 SH DEFINED 5,12 141,600 0 0
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 14,977.00 380,900 SH DEFINED 9 380,900 0 0
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 613.00 15,600 SH DEFINED 9,15 15,600 0 0
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 1,840.00 46,800 SH DEFINED 9,22 46,800 0 0
FOOT LOCKER INC COMMON 344849104 $ 396.00 18,180 SH DEFINED 24 18,180 0 0
FORCE PROTECTION
INC COMMON 345203202 $ 25.00 1,225 SH DEFINED 23 -- 0 1225
FORCE PROTECTION
INC COMMON 345203202 $ 1,219.00 59,052 SH DEFINED 24 59,052 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 311.00 33,022 SH DEFINED 1,15 33,022 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 40,401.00 4,288,892 SH DEFINED 15 3,054,992 0 1233900
FORD MOTOR COMPANY COMMON 345370860 $ 2,917.00 309,700 SH DEFINED 15,8 -- 0 309700
FORD MOTOR COMPANY COMMON 345370860 $ 41.00 4,335 SH DEFINED 23 -- 0 4335
FORD MOTOR COMPANY COMMON 345370860 $ 15,126.00 1,605,709 SH DEFINED 24 1,605,709 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 303.00 32,126 SH DEFINED 8 32,126 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 17,642.00 1,872,820 SH DEFINED 9 1,872,820 0 0
FORDING INC COMMON 345425102 $ 16.00 500 SH DEFINED 23 -- 0 500
FOREST CITY
ENTERPRISES CL A COMMON 345550107 $ 49.00 800 SH DEFINED 23 -- 0 800
FOREST CITY
ENTERPRISES CL A COMMON 345550107 $ 1,576.00 25,634 SH DEFINED 24 25,634 0 0
FOREST CITY
ENTERPRISES CL B COMMON 345550305 $ 17.00 277 SH DEFINED 24 277 0 0
FOREST
LABORATORIES INC COMMON 345838106 $ 104,489.00 2,288,917 SH DEFINED 1 2,288,917 0 0
FOREST
LABORATORIES INC COMMON 345838106 $ 5,044.00 110,490 SH DEFINED 1,15 110,490 0 0
FOREST
LABORATORIES INC COMMON 345838106 $ 70,414.00 1,542,475 SH DEFINED 15 1,092,975 0 436300
FOREST
LABORATORIES INC COMMON 345838106 $ 612.00 13,400 SH DEFINED 15,14 -- 0 13400
FOREST
LABORATORIES INC COMMON 345838106 $ 5,396.00 118,200 SH DEFINED 15,8 -- 0 118200
FOREST
LABORATORIES INC COMMON 345838106 $ 13,685.00 299,777 SH DEFINED 2 299,777 0 0
FOREST
LABORATORIES INC COMMON 345838106 $ 1,031.00 22,576 SH DEFINED 22 22,576 0 0
FOREST
LABORATORIES INC COMMON 345838106 $ 203.00 4,440 SH DEFINED 23 -- 0 4440
FOREST
LABORATORIES INC COMMON 345838106 $ 4,113.00 90,092 SH DEFINED 24 90,092 0 0
FOREST
LABORATORIES INC COMMON 345838106 $ 184.00 4,031 SH DEFINED 4 4,031 0 0
FOREST
LABORATORIES INC COMMON 345838106 $ 1,653.00 36,200 SH DEFINED 5,15 36,200 0 0
FOREST
LABORATORIES INC COMMON 345838106 $ 608.00 13,326 SH DEFINED 8 13,326 0 0
FOREST
LABORATORIES INC COMMON 345838106 $ 11,543.00 252,859 SH DEFINED 9 252,859 0 0
FOREST
LABORATORIES INC COMMON 345838106 $ 3,515.00 77,000 SH DEFINED 9,15 77,000 0 0
FOREST
LABORATORIES INC COMMON 345838106 $ 406.00 8,897 SH DEFINED 9,2 8,897 0 0
FOREST OIL CORP COMMON 346091705 $ 789.00 18,678 SH DEFINED 24 18,678 0 0
FORMFACTOR INC COMMON 346375108 $ 19,957.00 521,067 SH DEFINED 1 521,067 0 0
FORMFACTOR INC COMMON 346375108 $ 509.00 13,300 SH DEFINED 19 13,300 0 0
FORMFACTOR INC COMMON 346375108 $ 8,181.00 213,599 SH DEFINED 2 213,599 0 0
FORMFACTOR INC COMMON 346375108 $ 1,104.00 28,823 SH DEFINED 21,2 28,823 0 0
FORMFACTOR INC COMMON 346375108 $ 42.00 1,109 SH DEFINED 24 1,109 0 0
FORRESTER RESEARCH
INC COMMON 346563109 $ 2,374.00 84,398 SH DEFINED 15 55,698 0 28700
FORRESTER RESEARCH
INC COMMON 346563109 $ 498.00 17,718 SH DEFINED 24 17,718 0 0
FORRESTER RESEARCH
INC COMMON 346563109 $ 385.00 13,700 SH DEFINED 5,15 13,700 0 0
FORTRESS
INVESTMENT
GRP-CL A COMMON 34958B106 $ 17,280.00 725,440 SH DEFINED 24 725,440 0 0
FORTUNE BRANDS INC COMMON 349631101 $ 221.00 2,686 SH DEFINED 1,15 2,686 0 0
FORTUNE BRANDS INC COMMON 349631101 $ 978.00 11,873 SH DEFINED 15 11,873 0 0
FORTUNE BRANDS INC COMMON 349631101 $ 10,653.00 129,333 SH DEFINED 23 89,079 0 40254
FORTUNE BRANDS INC COMMON 349631101 $ 1,184.00 14,370 SH DEFINED 24 14,370 0 0
FORTUNE BRANDS INC COMMON 349631101 $ 250.00 3,041 SH DEFINED 8 3,041 0 0
FORWARD AIR CORP COMMON 349853101 $ 12,472.00 365,851 SH DEFINED 1 365,851 0 0
FORWARD AIR CORP COMMON 349853101 $ 9,688.00 284,180 SH DEFINED 2 284,180 0 0
FORWARD AIR CORP COMMON 349853101 $ 43.00 1,265 SH DEFINED 24 1,265 0 0
FOSSIL INC COMMON 349882100 $ 3,983.00 135,058 SH DEFINED 1 135,058 0 0
FOSSIL INC COMMON 349882100 $ 2,719.00 92,196 SH DEFINED 24 92,196 0 0
FOSTER (LB) CO -CL
A COMMON 350060109 $ 648.00 22,583 SH DEFINED 24 22,583 0 0
FOUNDATION COAL
HOLDINGS INC COMMON 35039W100 $ 413.00 10,152 SH DEFINED 24 10,152 0 0
FOUNDRY NETWORKS
INC COMMON 35063R100 $ 701.00 42,095 SH DEFINED 24 42,095 0 0
4KIDS
ENTERTAINMENT
INC COMMON 350865101 $ 397.00 26,463 SH DEFINED 24 26,463 0 0
FOXHOLLOW
TECHNOLOGIES INC COMMON 35166A103 $ 9,765.00 459,739 SH DEFINED 1 459,739 0 0
FOXHOLLOW
TECHNOLOGIES INC COMMON 35166A103 $ 725.00 34,140 SH DEFINED 2 34,140 0 0
FOXHOLLOW
TECHNOLOGIES INC COMMON 35166A103 $ 20.00 925 SH DEFINED 20,2 -- 0 925
FOXHOLLOW
TECHNOLOGIES INC COMMON 35166A103 $ 1,138.00 53,555 SH DEFINED 21,2 -- 0 53555
FOXHOLLOW
TECHNOLOGIES INC COMMON 35166A103 $ 254.00 11,940 SH DEFINED 24 11,940 0 0
FRANKLIN BANK
CORP-HOUSTON T COMMON 352451108 $ 389.00 26,075 SH DEFINED 24 26,075 0 0
FRANKLIN ELECTRIC
CO INC COMMON 353514102 $ 58,985.00 1,250,203 SH DEFINED 24 1,250,203 0 0
FRANKLIN RESOURCES
INC COMMON 354613101 $ 18,115.00 136,750 SH DEFINED 1 136,750 0 0
FRANKLIN RESOURCES
INC COMMON 354613101 $ 384.00 2,897 SH DEFINED 1,15 2,897 0 0
FRANKLIN RESOURCES
INC COMMON 354613101 $ 1,694.00 12,785 SH DEFINED 15 12,785 0 0
FRANKLIN RESOURCES
INC COMMON 354613101 $ 203.00 1,534 SH DEFINED 23 300 0 1234
FRANKLIN RESOURCES
INC COMMON 354613101 $ 7,014.00 52,946 SH DEFINED 24 52,946 0 0
FRANKLIN RESOURCES
INC COMMON 354613101 $ 393.00 2,963 SH DEFINED 8 2,963 0 0
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 757.00 45,746 SH DEFINED 15 45,746 0 0
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 134.00 8,109 SH DEFINED 24 8,109 0 0
FRED'S INC COMMON 356108100 $ 523.00 39,062 SH DEFINED 24 39,062 0 0
FREEPORT-MCMORAN C
& G CVP(FCX CONVERT 35671D782 $ 5,417.00 42,155 SH DEFINED 23 2,150 0 40005
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 44,982.00 543,129 SH DEFINED 1 543,129 0 0
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 547.00 6,602 SH DEFINED 1,15 6,602 0 0
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 2,419.00 29,205 SH DEFINED 15 29,205 0 0
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 6,069.00 73,285 SH DEFINED 2 73,285 0 0
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 912.00 11,016 SH DEFINED 23 134 0 10882
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 2,718.00 32,818 SH DEFINED 24 32,818 0 0
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 267.00 3,221 SH DEFINED 4 3,221 0 0
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 540.00 6,526 SH DEFINED 8 6,526 0 0
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 1,092.00 13,187 SH DEFINED 9 13,187 0 0
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 3.00 66 SH DEFINED 23 -- 0 66
FREIGHTCAR AMERICA
INC COMMON 357023100 $ 359.00 7,501 SH DEFINED 1 7,501 0 0
FREIGHTCAR AMERICA
INC COMMON 357023100 $ 2,052.00 42,897 SH DEFINED 15 31,897 0 11000
FREIGHTCAR AMERICA
INC COMMON 357023100 $ 29.00 608 SH DEFINED 24 608 0 0
FREIGHTCAR AMERICA
INC COMMON 357023100 $ 646.00 13,500 SH DEFINED 5,15 13,500 0 0
FREMONT GENERAL
CORP COMMON 357288109 $ 246.00 22,869 SH DEFINED 24 22,869 0 0
FRESENIUS MEDICAL
AG CARE & CO COMMON 358029106 $ 451.00 9,828 SH DEFINED 23 -- 0 9828
FRESENIUS MEDICAL
AG CARE & CO COMMON 358029106 $ 2,697.00 58,708 SH DEFINED 24 58,708 0 0
FRIEDMAN BILLINGS
RAMSEY CL A COMMON 358434108 $ 253.00 46,272 SH DEFINED 24 46,272 0 0
FRIEDMAN INDUSTRIES COMMON 358435105 $ 3.00 312 SH DEFINED 24 312 0 0
FRONTIER AIRLINES
HOLDINGS COMMON 359059102 $ 434.00 77,524 SH DEFINED 24 77,524 0 0
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 3,313.00 147,053 SH DEFINED 15 101,853 0 45200
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 61.00 2,690 SH DEFINED 24 2,690 0 0
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 755.00 33,500 SH DEFINED 5,15 33,500 0 0
FRONTIER OIL CORP COMMON 35914P105 $ 5,270.00 120,400 SH DEFINED 1,15 120,400 0 0
FRONTIER OIL CORP COMMON 35914P105 $ 2,165.00 49,466 SH DEFINED 15 49,466 0 0
FRONTIER OIL CORP COMMON 35914P105 $ 48.00 1,100 SH DEFINED 23 600 0 500
FRONTIER OIL CORP COMMON 35914P105 $ 5,593.00 127,772 SH DEFINED 24 127,772 0 0
FUEL TECH INC COMMON 359523107 $ 2,200.00 64,238 SH DEFINED 24 64,238 0 0
FUELCELL ENERGY INC COMMON 35952H106 $ 24.00 3,000 SH DEFINED 23 -- 0 3000
FUELCELL ENERGY INC COMMON 35952H106 $ 20,014.00 2,527,058 SH DEFINED 24 2,527,058 0 0
FUEL SYSTEMS
SOLUTIONS INC COMMON 35952W103 $ 24,146.00 1,456,307 SH DEFINED 24 1,456,307 0 0
FUJI FILM HOLDINGS
CORP-ADR COMMON 35958N107 $ 129,794.00 2,908,885 SH DEFINED 12 2,872,089 0 36796
FUJI FILM HOLDINGS
CORP-ADR COMMON 35958N107 $ 1,343.00 30,100 SH DEFINED 15 30,100 0 0
FUJI FILM HOLDINGS
CORP-ADR COMMON 35958N107 $ 11.00 255 SH DEFINED 23 -- 0 255
H.B. FULLER CO COMMON 359694106 $ 8,238.00 275,607 SH DEFINED 1 275,607 0 0
H.B. FULLER CO COMMON 359694106 $ 640.00 21,427 SH DEFINED 15 21,427 0 0
H.B. FULLER CO COMMON 359694106 $ 1,170.00 39,156 SH DEFINED 24 39,156 0 0
FULTON FIN CORP COMMON 360271100 $ 6.00 409 SH DEFINED 23 -- 0 409
FULTON FIN CORP COMMON 360271100 $ 8,360.00 579,716 SH DEFINED 24 579,716 0 0
FURNITURE BRANDS
INTL INC COMMON 360921100 $ 200.00 14,083 SH DEFINED 24 14,083 0 0
G & K SERVICES INC
CL A COMMON 361268105 $ 701.00 17,732 SH DEFINED 24 17,732 0 0
GAMCO INVESTORS
INC-A COMMON 361438104 $ 4,037.00 72,031 SH DEFINED 15 50,931 0 21100
GAMCO INVESTORS
INC-A COMMON 361438104 $ 1,156.00 20,619 SH DEFINED 24 20,619 0 0
GAMCO INVESTORS
INC-A COMMON 361438104 $ 835.00 14,900 SH DEFINED 5,15 14,900 0 0
GATX CORP COMMON 361448103 $ 413.00 8,383 SH DEFINED 24 8,383 0 0
THE GEO GROUP INC COMMON 36159R103 $ 97.00 3,346 SH DEFINED 24 3,346 0 0
GFI GROUP INC COMMON 361652209 $ 1,642.00 22,656 SH DEFINED 24 22,656 0 0
GMH COMMUNITIES
TRUST COMMON 36188G102 $ 288.00 29,700 SH DEFINED 15 29,700 0 0
GMH COMMUNITIES
TRUST COMMON 36188G102 $ 29.00 2,974 SH DEFINED 24 2,974 0 0
GP STRATEGIES CORP COMMON 36225V104 $ 8.00 764 SH DEFINED 24 764 0 0
GSI GROUP INC COMMON 36229U102 $ 574.00 58,668 SH DEFINED 24 58,668 0 0
G-III APPAREL
GROUP LTD COMMON 36237H101 $ 386.00 24,445 SH DEFINED 24 24,445 0 0
GSI COMMERCE INC COMMON 36238G102 $ 3.00 127 SH DEFINED 24 127 0 0
GABELLI EQUITY
TRUST CEF COMMON 362397101 $ -- 3 SH DEFINED 23 -- 0 3
GAIAM INC COMMON 36268Q103 $ 853.00 46,776 SH DEFINED 24 46,776 0 0
GALLAGHER (ARTHUR
J.) & CO COMMON 363576109 $ 12,515.00 448,900 SH DEFINED 1,3 448,900 0 0
GALLAGHER (ARTHUR
J.) & CO COMMON 363576109 $ 95.00 3,420 SH DEFINED 15 2,720 0 700
GALLAGHER (ARTHUR
J.) & CO COMMON 363576109 $ 9,343.00 335,113 SH DEFINED 24 335,113 0 0
GALLAGHER (ARTHUR
J.) & CO COMMON 363576109 $ 148,170.00 5,314,550 SH DEFINED 3 5,314,550 0 0
GAMETECH
INTERNATIONAL
INC COMMON 36466D102 $ 362.00 38,134 SH DEFINED 24 38,134 0 0
GAMMON GOLD INC COMMON 36467T106 $ 6.00 500 SH DEFINED 12 500 0 0
GAMESTOP
CORP-CLASS A COMMON 36467W109 $ 106.00 2,700 SH DEFINED 23 -- 0 2700
GAMESTOP
CORP-CLASS A COMMON 36467W109 $ 2,934.00 75,034 SH DEFINED 24 75,034 0 0
GANDER MOUNTAIN CO COMMON 36471P108 $ 474.00 41,765 SH DEFINED 24 41,765 0 0
GANNETT CO COMMON 364730101 $ 92,000.00 1,674,255 SH DEFINED 1 1,674,255 0 0
GANNETT CO COMMON 364730101 $ 226.00 4,109 SH DEFINED 1,15 4,109 0 0
GANNETT CO COMMON 364730101 $ 25,151.00 457,712 SH DEFINED 12 157,212 0 300500
GANNETT CO COMMON 364730101 $ 387.00 7,050 SH DEFINED 12,14 7,050 0 0
GANNETT CO COMMON 364730101 $ 504.00 9,168 SH DEFINED 14,2 -- 0 9168
GANNETT CO COMMON 364730101 $ 13,778.00 250,733 SH DEFINED 15 211,033 0 39700
GANNETT CO COMMON 364730101 $ 154.00 2,800 SH DEFINED 15,8 -- 0 2800
GANNETT CO COMMON 364730101 $ 253.00 4,612 SH DEFINED 2 4,612 0 0
GANNETT CO COMMON 364730101 $ 180.00 3,275 SH DEFINED 20,12 3,275 0 0
GANNETT CO COMMON 364730101 $ 769.00 14,000 SH DEFINED 20,15 -- 0 14000
GANNETT CO COMMON 364730101 $ 1,960.00 35,670 SH DEFINED 21,15 -- 0 0
GANNETT CO COMMON 364730101 $ 1,080.00 19,649 SH DEFINED 23 3,424 0 16225
GANNETT CO COMMON 364730101 $ 4,414.00 80,328 SH DEFINED 24 80,328 0 0
GANNETT CO COMMON 364730101 $ 37,740.00 686,800 SH DEFINED 3 686,800 0 0
GANNETT CO COMMON 364730101 $ 1.00 23 SH DEFINED 4 23 0 0
GANNETT CO COMMON 364730101 $ 379.00 6,900 SH DEFINED 5,15 -- 0 6900
GANNETT CO COMMON 364730101 $ 252.00 4,580 SH DEFINED 8 4,580 0 0
GANNETT CO COMMON 364730101 $ 412.00 7,499 SH DEFINED 9 7,499 0 0
GANNETT CO COMMON 364730101 $ 1,944.00 35,372 SH DEFINED 9,15 -- 0 35372
GAP INC
COMMON 364760108 $ 303,944.00 15,913,293 SH DEFINED 1 15,913,293 0 0
GAP INC COMMON 364760108 $ 178.00 9,323 SH DEFINED 1,15 9,323 0 0
GAP INC COMMON 364760108 $ 66.00 3,438 SH DEFINED 14,2 3,438 0 0
GAP INC COMMON 364760108 $ 1,571.00 82,244 SH DEFINED 15 59,844 0 22400
GAP INC COMMON 364760108 $ 4,290.00 224,582 SH DEFINED 2 224,582 0 0
GAP INC COMMON 364760108 $ 151.00 7,929 SH DEFINED 23 2,968 0 4961
GAP INC COMMON 364760108 $ 2,100.00 109,922 SH DEFINED 24 109,922 0 0
GAP INC COMMON 364760108 $ 147.00 7,701 SH DEFINED 3,1 7,701 0 0
GAP INC COMMON 364760108 $ 31,903.00 1,670,300 SH DEFINED 4 1,670,300 0 0
GAP INC COMMON 364760108 $ 219.00 11,465 SH DEFINED 8 11,465 0 0
GAP INC COMMON 364760108 $ 417.00 21,852 SH DEFINED 9 21,852 0 0
GARDNER DENVER INC COMMON 365558105 $ 156.00 3,658 SH DEFINED 1 3,658 0 0
GARDNER DENVER INC COMMON 365558105 $ 9.00 200 SH DEFINED 23 -- 0 200
GARDNER DENVER INC COMMON 365558105 $ 3,941.00 92,622 SH DEFINED 24 92,622 0 0
GARTNER GROUP INC COMMON 366651107 $ 123.00 5,000 SH DEFINED 23 -- 0 5000
GARTNER GROUP INC COMMON 366651107 $ 555.00 22,553 SH DEFINED 24 22,553 0 0
GASCO ENERGY INC COMMON 367220100 $ 12.00 5,226 SH DEFINED 24 5,226 0 0
GATEHOUSE MEDIA INC COMMON 367348109 $ 6,547.00 352,958 SH DEFINED 1 352,958 0 0
GATEHOUSE MEDIA INC COMMON 367348109 $ 238.00 12,804 SH DEFINED 24 12,804 0 0
GATEWAY INC COMMON 367626108 $ 403.00 253,540 SH DEFINED 24 253,540 0 0
GAYLORD
ENTERTAINMENT CO COMMON 367905106 $ 128.00 2,388 SH DEFINED 24 2,388 0 0
GEN PROBE INC COMMON 36866T103 $ 36,967.00 611,829 SH DEFINED 1 611,829 0 0
GEN PROBE INC COMMON 36866T103 $ 12,940.00 214,166 SH DEFINED 2 201,166 0 13000
GEN PROBE INC COMMON 36866T103 $ 1,156.00 19,134 SH DEFINED 24 19,134 0 0
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ 5,513.00 1,120,585 SH DEFINED 24 1,120,585 0 0
GENCORP INC COMMON 368682100 $ 694.00 53,117 SH DEFINED 24 53,117 0 0
GENE LOGIC INC COMMON 368689105 $ -- 200 SH DEFINED 23 -- 0 200
GENENTECH INC COMMON 368710406 $ 29,561.00 390,713 SH DEFINED 1 390,713 0 0
GENENTECH INC COMMON 368710406 $ 396.00 5,233 SH DEFINED 11,2 -- 0 5233
GENENTECH INC COMMON 368710406 $ 144.00 1,900 SH DEFINED 19 1,900 0 0
GENENTECH INC COMMON 368710406 $ 1,268.00 16,761 SH DEFINED 2 16,761 0 0
GENENTECH INC COMMON 368710406 $ 33.00 441 SH DEFINED 20,2 -- 0 441
GENENTECH INC COMMON 368710406 $ 1,989.00 26,293 SH DEFINED 21,2 -- 0 26293
GENENTECH INC COMMON 368710406 $ 6,175.00 81,617 SH DEFINED 23 5,010 0 76607
GENENTECH INC COMMON 368710406 $ 29,324.00 387,579 SH DEFINED 24 387,579 0 0
GENENTECH INC COMMON 368710406 $ 624.00 8,248 SH DEFINED 8 8,248 0 0
GENENTECH INC COMMON 368710406 $ 650.00 8,585 SH DEFINED 9 8,585 0 0
GENERAL CABLE CORP COMMON 369300108 $ 33,184.00 438,072 SH DEFINED 1 438,072 0 0
GENERAL CABLE CORP COMMON 369300108 $ 20,773.00 274,225 SH DEFINED 2 274,225 0 0
GENERAL CABLE CORP COMMON 369300108 $ 735.00 9,707 SH DEFINED 24 9,707 0 0
GENERAL
COMMUNICATION
CL A COMMON 369385109 $ 45.00 3,500 SH DEFINED 15 3,500 0 0
GENERAL
COMMUNICATION
CL A COMMON 369385109 $ 79.00 6,153 SH DEFINED 24 6,153 0 0
GENERAL DYNAMICS
CORP COMMON 369550108 $ 168,047.00 2,148,390 SH DEFINED 1 2,148,390 0 0
GENERAL DYNAMICS
CORP COMMON 369550108 $ 557.00 7,119 SH DEFINED 1,15 7,119 0 0
GENERAL DYNAMICS
CORP COMMON 369550108 $ 90.00 1,155 SH DEFINED 14 1,155 0 0
GENERAL DYNAMICS
CORP COMMON 369550108 $ 90.00 1,155 SH DEFINED 14,2 1,155 0 0
GENERAL DYNAMICS
CORP COMMON 369550108 $ 9,298.00 118,870 SH DEFINED 15 110,970 0 7900
GENERAL DYNAMICS
CORP COMMON 369550108 $ 2,566.00 32,800 SH DEFINED 15,8 -- 0 32800
GENERAL DYNAMICS
CORP COMMON 369550108 $ 20,142.00 257,509 SH DEFINED 2 257,509 0 0
GENERAL DYNAMICS
CORP COMMON 369550108 $ 10,392.00 132,852 SH DEFINED 23 77,663 0 55189
GENERAL DYNAMICS
CORP COMMON 369550108 $ 18,700.00 239,073 SH DEFINED 24 239,073 0 0
GENERAL DYNAMICS
CORP COMMON 369550108 $ 328.00 4,193 SH DEFINED 4 4,193 0 0
GENERAL DYNAMICS
CORP COMMON 369550108 $ 459.00 5,868 SH DEFINED 8 5,868 0 0
GENERAL DYNAMICS
CORP COMMON 369550108 $ 905.00 11,570 SH DEFINED 9 11,570 0 0
GENERAL DYNAMICS
CORP COMMON 369550108 $ 4,240.00 54,200 SH DEFINED 9,15 54,200 0 0
GENERAL DYNAMICS
CORP COMMON 369550108 $ 721.00 9,221 SH DEFINED 9,2 9,221 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 65.00 1,686 SH DEFINED 1,686 0 0
GENERAL ELECTRIC CO
COMMON 369604103 $ 404,949.00 10,578,602 SH DEFINED 1 10,578,602 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 17,469.00 456,343 SH DEFINED 1,15 456,343 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 4,130.00 107,900 SH DEFINED 10 107,900 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 2,047.00 53,469 SH DEFINED 11,8 53,469 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 51,338.00 1,341,106 SH DEFINED 12 364,706 0 976400
GENERAL ELECTRIC CO COMMON 369604103 $ 735.00 19,200 SH DEFINED 12,14 19,200 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 1,115.00 29,134 SH DEFINED 14 29,134 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 74.00 1,926 SH DEFINED 14,2 1,926 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 261,509.00 6,831,477 SH DEFINED 15 5,624,212 0 1138165
GENERAL ELECTRIC CO COMMON 369604103 $ 4,111.00 107,400 SH DEFINED 15,14 -- 0 107400
GENERAL ELECTRIC CO COMMON 369604103 $ 24,526.00 640,700 SH DEFINED 15,8 -- 0 640700
GENERAL ELECTRIC CO COMMON 369604103 $ 5,255.00 137,269 SH DEFINED 2 137,269 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 337.00 8,800 SH DEFINED 20,12 8,800 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 1,451.00 37,900 SH DEFINED 20,15 -- 0 37900
GENERAL ELECTRIC CO COMMON 369604103 $ 3,698.00 96,600 SH DEFINED 21,15 -- 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 4,521.00 118,097 SH DEFINED 22 118,097 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 155,422.00 4,060,136 SH DEFINED 23 1,095,331 0 2964805
GENERAL ELECTRIC CO COMMON 369604103 $ 92,192.00 2,408,348 SH DEFINED 24 2,408,348 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 31,823.00 831,317 SH DEFINED 3 831,317 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 12,163.00 317,737 SH DEFINED 4 317,737 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 8,311.00 217,108 SH DEFINED 5,15 198,400 0 18708
GENERAL ELECTRIC CO COMMON 369604103 $ 812.00 21,200 SH DEFINED 7 21,200 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 14,061.00 367,321 SH DEFINED 8 367,321 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 184,309.00 4,814,749 SH DEFINED 9 4,814,749 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 19,356.00 505,637 SH DEFINED 9,15 409,700 0 95937
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 21.00 400 SH DEFINED 400 0 0
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 103,560.00 1,955,810 SH DEFINED 1,15 1,955,810 0 0
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 3.00 60 SH DEFINED 12 60 0 0
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 251,529.00 4,750,307 SH DEFINED 15 3,069,335 0 1343200
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 937.00 17,700 SH DEFINED 15,8 -- 0 17700
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 13,873.00 262,000 SH DEFINED 2,15 262,000 0 0
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 3,659.00 69,100 SH DEFINED 20,15 69,100 0 0
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 313.00 5,909 SH DEFINED 23 -- 0 5909
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 687.00 12,971 SH DEFINED 24 12,971 0 0
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 20,643.00 389,851 SH DEFINED 5,15 389,851 0 0
GENERAL MILLS INC COMMON 370334104 $ 34,198.00 585,390 SH DEFINED 1 585,390 0 0
GENERAL MILLS INC COMMON 370334104 $ 438.00 7,491 SH DEFINED 1,15 7,491 0 0
GENERAL MILLS INC COMMON 370334104 $ 38,241.00 654,587 SH DEFINED 15 500,387 0 153200
GENERAL MILLS INC COMMON 370334104 $ 6,350.00 108,700 SH DEFINED 15,8 -- 0 108700
GENERAL MILLS INC COMMON 370334104 $ 2,317.00 39,669 SH DEFINED 22 39,669 0 0
GENERAL MILLS INC COMMON 370334104 $ 682.00 11,671 SH DEFINED 23 966 0 10705
GENERAL MILLS INC COMMON 370334104 $ 37,593.00 643,487 SH DEFINED 24 643,487 0 0
GENERAL MILLS INC COMMON 370334104 $ 444.00 7,600 SH DEFINED 5,15 7,600 0 0
GENERAL MILLS INC COMMON 370334104 $ 721.00 12,336 SH DEFINED 8 12,336 0 0
GENERAL MILLS INC COMMON 370334104 $ 24,283.00 415,670 SH DEFINED 9 415,670 0 0
GENERAL MILLS INC COMMON 370334104 $ 6,812.00 116,600 SH DEFINED 9,15 116,600 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 45.00 1,200 SH DEFINED 1,200 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 3,393.00 89,759 SH DEFINED 1 89,759 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 4,205.00 111,249 SH DEFINED 1,15 111,249 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 118,550.00 3,136,232 SH DEFINED 15 2,172,132 0 892100
GENERAL MOTORS CORP COMMON 370442105 $ 4,770.00 126,200 SH DEFINED 15,14 -- 0 126200
GENERAL MOTORS CORP COMMON 370442105 $ 2,105.00 55,700 SH DEFINED 15,8 -- 0 55700
GENERAL MOTORS CORP COMMON 370442105 $ 210.00 5,546 SH DEFINED 21,2 5,546 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 19.00 502 SH DEFINED 23 -- 0 502
GENERAL MOTORS CORP COMMON 370442105 $ 16,653.00 440,543 SH DEFINED 24 440,543 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 5,946.00 157,300 SH DEFINED 5,15 157,300 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 1,855.00 49,080 SH DEFINED 8 49,080 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 399.00 10,566 SH DEFINED 9 10,566 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 2,608.00 69,000 SH DEFINED 9,15 69,000 0 0
GENERAL MOTORS
CORP CVT SERIES CONVERT 370442733 $ 19.00 850 SH DEFINED 23 -- 0 850
GENESCO INC COMMON 371532102 $ 803.00 15,358 SH DEFINED 24 15,358 0 0
GENESEE & WYOMING
CL A COMMON 371559105 $ 367.00 12,288 SH DEFINED 24 12,288 0 0
GENESIS MICROCHIP
INC COMMON 37184C103 $ 60.00 6,426 SH DEFINED 24 6,426 0 0
GENESIS HEALTHCARE
CORP COMMON 37184D101 $ 20,609.00 301,207 SH DEFINED 1 301,207 0 0
GENESIS HEALTHCARE
CORP COMMON 37184D101 $ 11,289.00 164,996 SH DEFINED 2 164,996 0 0
GENESIS HEALTHCARE
CORP COMMON 37184D101 $ 198.00 2,891 SH DEFINED 24 2,891 0 0
GENTEX CORP COMMON 371901109 $ 8,713.00 442,500 SH DEFINED 15 220,600 0 221900
GENTEX CORP COMMON 371901109 $ 2,794.00 141,918 SH DEFINED 24 141,918 0 0
GENTEX CORP COMMON 371901109 $ 79,120.00 4,018,300 SH DEFINED 3 4,018,300 0 0
GENLYTE GROUP INC COMMON 372302109 $ 7,499.00 95,481 SH DEFINED 1 95,481 0 0
GENLYTE GROUP INC COMMON 372302109 $ 184.00 2,347 SH DEFINED 24 2,347 0 0
GENOMIC HEALTH INC COMMON 37244C101 $ 14,138.00 752,044 SH DEFINED 17 -- 0 752044
GENTEK INC COMMON 37245X203 $ 482.00 13,689 SH DEFINED 24 13,689 0 0
GENUINE PARTS CO COMMON 372460105 $ 50,734.00 1,022,860 SH DEFINED 1 1,022,860 0 0
GENUINE PARTS CO COMMON 372460105 $ 148.00 2,982 SH DEFINED 1,15 2,982 0 0
GENUINE PARTS CO COMMON 372460105 $ 760.00 15,321 SH DEFINED 15 15,321 0 0
GENUINE PARTS CO COMMON 372460105 $ 33.00 675 SH DEFINED 23 -- 0 675
GENUINE PARTS CO COMMON 372460105 $ 27,751.00 559,502 SH DEFINED 24 559,502 0 0
GENUINE PARTS CO COMMON 372460105 $ 118.00 2,376 SH DEFINED 3,1 2,376 0 0
GENUINE PARTS CO COMMON 372460105 $ 4.00 90 SH DEFINED 4 90 0 0
GENUINE PARTS CO COMMON 372460105 $ 189.00 3,806 SH DEFINED 8 3,806 0 0
GENUINE PARTS CO COMMON 372460105 $ 613.00 12,357 SH DEFINED 9 12,357 0 0
GENTIVA HEALTH
SERVICES COMMON 37247A102 $ 611.00 30,455 SH DEFINED 24 30,455 0 0
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 3.00 100 SH DEFINED 100 0 0
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 123,024.00 3,576,271 SH DEFINED 1 3,576,271 0 0
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 253.00 7,357 SH DEFINED 1,15 7,357 0 0
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 1,175.00 34,165 SH DEFINED 15 33,865 0 300
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 412.00 11,985 SH DEFINED 2 11,985 0 0
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 7,644.00 222,207 SH DEFINED 24 222,207 0 0
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 37.00 1,068 SH DEFINED 3,1 1,068 0 0
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 15,082.00 438,437 SH DEFINED 4 438,437 0 0
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 199.00 5,792 SH DEFINED 8 5,792 0 0
GEOMET INC COMMON 37250U201 $ 216.00 28,193 SH DEFINED 24 28,193 0 0
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 92,894.00 1,442,450 SH DEFINED 1 1,442,450 0 0
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 297.00 4,610 SH DEFINED 1,15 4,610 0 0
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 1,030.00 15,996 SH DEFINED 11,2 -- 0 15996
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 1,317.00 20,444 SH DEFINED 15 20,444 0 0
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 589.00 9,150 SH DEFINED 19 9,150 0 0
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 4,499.00 69,861 SH DEFINED 2 63,361 0 6500
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 99.00 1,540 SH DEFINED 20,2 -- 0 1540
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 6,402.00 99,407 SH DEFINED 21,2 -- 0 99407
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 29,603.00 459,668 SH DEFINED 23 109,974 0 349694
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 17,918.00 278,228 SH DEFINED 24 278,228 0 0
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 16,718.00 259,600 SH DEFINED 3 259,600 0 0
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 20.00 306 SH DEFINED 4 306 0 0
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 258.00 4,002 SH DEFINED 8 4,002 0 0
GENZYME CORP -
GENL DIVISION COMMON 372917104 $ 13,273.00 206,100 SH DEFINED 9 206,100 0 0
GENZYME CORP
CVT(GENZ) REGS
1. CONVERT 372917AN4 $ 5,068.00 4,827,000 SH DEFINED 15 2,000 0 4325000
GEORGIA GULF CORP COMMON 373200203 $ 159.00 8,776 SH DEFINED 24 8,776 0 0
GERBER SCIENTIFIC
INC COMMON 373730100 $ 510.00 43,908 SH DEFINED 24 43,908 0 0
GERDAU AMERISTEEL
CORP COMMON 37373P105 $ 30.00 2,030 SH DEFINED 24 2,030 0 0
GERON CORP COMMON 374163103 $ 6.00 823 SH DEFINED 24 823 0 0
GETTY IMAGES INC COMMON 374276103 $ 48.00 1,000 SH DEFINED 23 -- 0 1000
GETTY IMAGES INC COMMON 374276103 $ 1,767.00 36,962 SH DEFINED 24 36,962 0 0
GETTY REALTY CORP COMMON 374297109 $ 1,963.00 74,700 SH DEFINED 1,15 74,700 0 0
GETTY REALTY CORP COMMON 374297109 $ 4,361.00 165,940 SH DEFINED 15 103,840 0 62100
GETTY REALTY CORP COMMON 374297109 $ 117.00 4,464 SH DEFINED 24 4,464 0 0
GETTY REALTY CORP COMMON 374297109 $ 405.00 15,400 SH DEFINED 5,15 15,400 0 0
GEVITY HR INC COMMON 374393106 $ 91.00 4,692 SH DEFINED 24 4,692 0 0
GIBRALTAR
INDUSTRIES INC COMMON 374689107 $ 97.00 4,360 SH DEFINED 24 4,360 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 202,989.00 5,231,698 SH DEFINED 1 5,231,698 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 637.00 16,422 SH DEFINED 1,15 16,422 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 1,195.00 30,806 SH DEFINED 11,2 -- 0 30806
GILEAD SCIENCES INC COMMON 375558103 $ 51.00 1,322 SH DEFINED 14 1,322 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 51.00 1,322 SH DEFINED 14,2 1,322 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 2,812.00 72,468 SH DEFINED 15 72,468 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 563.00 14,500 SH DEFINED 19 14,500 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 13,004.00 335,153 SH DEFINED 2 335,153 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 93.00 2,386 SH DEFINED 20,2 -- 0 2386
GILEAD SCIENCES INC COMMON 375558103 $ 5,957.00 153,538 SH DEFINED 21,2 -- 0 153538
GILEAD SCIENCES INC COMMON 375558103 $ 12.00 298 SH DEFINED 22 298 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 142.00 3,660 SH DEFINED 23 3,260 0 400
GILEAD SCIENCES INC COMMON 375558103 $ 16,019.00 412,868 SH DEFINED 24 412,868 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 815.00 21,000 SH DEFINED 7 21,000 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 572.00 14,740 SH DEFINED 8 14,740 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 583.00 15,017 SH DEFINED 9,2 15,017 0 0
GILDAN ACTIVEWEAR
INC COMMON 375916103 $ 1,929.00 56,474 SH DEFINED 2 56,474 0 0
GILDAN ACTIVEWEAR
INC COMMON 375916103 $ 26,811.00 784,804 SH DEFINED 3,1 784,804 0 0
GILDAN ACTIVEWEAR
INC COMMON 375916103 $ 495.00 14,484 SH DEFINED 9 14,484 0 0
GLACIER BANCORP INC COMMON 37637Q105 $ 1,392.00 68,400 SH DEFINED 15 42,500 0 25900
GLACIER BANCORP INC COMMON 37637Q105 $ 109.00 5,343 SH DEFINED 24 5,343 0 0
GLACIER BANCORP INC COMMON 37637Q105 $ 165.00 8,100 SH DEFINED 5,15 8,100 0 0
GLADSTONE CAPITAL COMMON 376535100 $ 1,642.00 76,532 SH DEFINED 24 76,532 0 0
GLADSTONE
COMMERCIAL CORP COMMON 376536108 $ 455.00 23,233 SH DEFINED 24 23,233 0 0
GLADSTONE
INVESTMENT CORP COMMON 376546107 $ 2,100.00 147,773 SH DEFINED 24 147,773 0 0
GLATFELTER COMMON 377316104 $ 341.00 25,082 SH DEFINED 24 25,082 0 0
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 136,937.00 2,614,802 SH DEFINED 1 2,614,802 0 0
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 270,023.00 5,156,056 SH DEFINED 12 4,546,211 0 609845
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 602.00 11,500 SH DEFINED 12,14 11,500 0 0
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 12,624.00 241,050 SH DEFINED 15 125,750 0 115300
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 783.00 14,945 SH DEFINED 2 14,945 0 0
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 1,042.00 19,899 SH DEFINED 23 12,047 0 7852
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 4,486.00 85,658 SH DEFINED 24 85,658 0 0
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 16,318.00 311,582 SH DEFINED 3,1 311,582 0 0
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 3.00 60 SH DEFINED 4 60 0 0
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 26,409.00 504,282 SH DEFINED 5,12 504,282 0 0
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 266.00 5,084 SH DEFINED 5,15 -- 0 5084
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 2,969.00 56,700 SH DEFINED 9,15 -- 0 56700
GLOBAL CASH ACCESS
LLC COMMON 378967103 $ 64.00 4,024 SH DEFINED 24 4,024 0 0
GLIMCHER REALTY
TRUST COMMON 379302102 $ 1,343.00 53,700 SH DEFINED 15 31,300 0 22400
GLIMCHER REALTY
TRUST COMMON 379302102 $ 155.00 6,214 SH DEFINED 24 6,214 0 0
GLOBAL INDUSTRIES
LTD COMMON 379336100 $ 228.00 8,500 SH DEFINED 15 8,500 0 0
GLOBAL INDUSTRIES
LTD COMMON 379336100 $ 23,555.00 878,277 SH DEFINED 24 878,277 0 0
GLOBAL HIGH INCOME
FUND INC CE COMMON 37933G108 $ 31.00 2,000 SH DEFINED 23 -- 0 2000
GLOBAL PAYMENTS INC COMMON 37940X102 $ 8,682.00 218,965 SH DEFINED 1 218,965 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 $ 6,229.00 157,088 SH DEFINED 2 157,088 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 $ 2,822.00 71,172 SH DEFINED 23 67,195 0 3977
GLOBAL PAYMENTS INC COMMON 37940X102 $ 117.00 2,951 SH DEFINED 24 2,951 0 0
GLOBAL PARTNERS LP COMMON 37946R109 $ 467.00 12,991 SH DEFINED 24 12,991 0 0
GLOBECOMM SYSTEMS
INC COMMON 37956X103 $ 636.00 43,534 SH DEFINED 24 43,534 0 0
GOL LINHAS AEREAS
INTEL- ADR COMMON 38045R107 $ 21.00 650 SH DEFINED 23 650 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 $ 9,420.00 600,000 SH DEFINED 1 600,000 0 0
GOLDCORP INC-US$ COMMON 380956409 $ 18,561.00 783,500 SH DEFINED 1 783,500 0 0
GOLDCORP INC-US$ COMMON 380956409 $ 52.00 2,197 SH DEFINED 23 -- 0 2197
GOLDCORP INC COMMON 380956409 $ 1.00 46 SH DEFINED 24 46 0 0
GOLDCORP INC COMMON 380956409 $ 4,751.00 200,000 SH DEFINED 3 200,000 0 0
GOLDCORP INC COMMON 380956409 $ 287.00 12,062 SH DEFINED 8 12,062 0 0
GOLDCORP INC-US$ COMMON 380956409 $ 7,633.00 322,200 SH DEFINED 9 322,200 0 0
GOLDEN TELECOM INC COMMON 38122G107 $ 122.00 2,209 SH DEFINED 24 2,209 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 119.00 550 SH DEFINED 550 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 308,265.00 1,422,216 SH DEFINED 1 1,422,216 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 4,786.00 22,083 SH DEFINED 1,15 22,083 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 1,538.00 7,095 SH DEFINED 10 7,095 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 740.00 3,413 SH DEFINED 11,8 3,413 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 536.00 2,473 SH DEFINED 14 2,473 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 84.00 388 SH DEFINED 14,2 388 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 262,517.00 1,211,149 SH DEFINED 15 875,549 0 306850
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 7,153.00 33,000 SH DEFINED 15,14 -- 0 33000
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 14,576.00 67,250 SH DEFINED 15,8 -- 0 67250
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 44,221.00 204,017 SH DEFINED 2 204,017 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 1,792.00 8,266 SH DEFINED 22 8,266 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 38,500.00 177,625 SH DEFINED 23 28,141 0 149484
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 18,950.00 87,428 SH DEFINED 24 87,428 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 590.00 2,724 SH DEFINED 4 2,724 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 11,694.00 53,950 SH DEFINED 5,15 53,950 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 1,105.00 5,100 SH DEFINED 7 5,100 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 7,773.00 35,861 SH DEFINED 8 35,861 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 15,730.00 72,571 SH DEFINED 9 72,571 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 17,513.00 80,800 SH DEFINED 9,15 80,800 0 0
GOLDMAN SACHS
GROUP INC COMMON 38141G104 $ 993.00 4,580 SH DEFINED 9,2 4,580 0 0
GOODRICH
CORPORATION COMMON 382388106 $ 18,811.00 315,827 SH DEFINED 1 315,827 0 0
GOODRICH
CORPORATION COMMON 382388106 $ 131.00 2,200 SH DEFINED 1,15 2,200 0 0
GOODRICH
CORPORATION COMMON 382388106 $ 577.00 9,681 SH DEFINED 15 9,681 0 0
GOODRICH
CORPORATION COMMON 382388106 $ 1,060.00 17,800 SH DEFINED 23 1,000 0 16800
GOODRICH
CORPORATION COMMON 382388106 $ 7,272.00 122,095 SH DEFINED 24 122,095 0 0
GOODRICH
CORPORATION COMMON 382388106 $ 3,067.00 51,500 SH DEFINED 3 51,500 0 0
GOODRICH
CORPORATION COMMON 382388106 $ 61.00 1,032 SH DEFINED 3,1 1,032 0 0
GOODRICH
CORPORATION COMMON 382388106 $ 29,351.00 492,789 SH DEFINED 4 492,789 0 0
GOODMAN GLOBAL INC COMMON 38239A100 $ 9,722.00 437,533 SH DEFINED 1 437,533 0 0
GOODMAN GLOBAL INC COMMON 38239A100 $ 632.00 28,464 SH DEFINED 15 28,464 0 0
GOODMAN GLOBAL INC COMMON 38239A100 $ 198.00 8,915 SH DEFINED 24 8,915 0 0
GOODMAN GLOBAL INC COMMON 38239A100 $ 371.00 16,700 SH DEFINED 5,15 16,700 0 0
GOODRICH PETROLEUM
CORP COMMON 382410405 $ 276.00 7,969 SH DEFINED 24 7,969 0 0
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 46,432.00 1,335,776 SH DEFINED 1 1,335,776 0 0
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 125.00 3,596 SH DEFINED 1,15 3,596 0 0
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 557.00 16,010 SH DEFINED 15 16,010 0 0
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 803.00 23,100 SH DEFINED 2 -- 0 23100
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 1,431.00 41,165 SH DEFINED 24 41,165 0 0
GOOGLE INC CL A COMMON 38259P508 $ 205,302.00 392,772 SH DEFINED 1 392,772 0 0
GOOGLE INC CL A COMMON 38259P508 $ 2,004.00 3,834 SH DEFINED 1,15 3,834 0 0
GOOGLE INC CL A COMMON 38259P508 $ 881.00 1,685 SH DEFINED 10 1,685 0 0
GOOGLE INC CL A COMMON 38259P508 $ 483.00 924 SH DEFINED 11,8 924 0 0
GOOGLE INC CL A COMMON 38259P508 $ 101.00 194 SH DEFINED 14 194 0 0
GOOGLE INC CL A COMMON 38259P508 $ 1,297.00 2,482 SH DEFINED 14,2 -- 0 2482
GOOGLE INC CL A COMMON 38259P508 $ 13,812.00 26,424 SH DEFINED 15 22,964 0 3440
GOOGLE INC CL A COMMON 38259P508 $ 1,746.00 3,340 SH DEFINED 15,8 -- 0 3340
GOOGLE INC CL A COMMON 38259P508 $ 1,981.00 3,790 SH DEFINED 19 3,790 0 0
GOOGLE INC CL A COMMON 38259P508 $ 15,077.00 28,845 SH DEFINED 2 28,845 0 0
GOOGLE INC CL A COMMON 38259P508 $ 3,640.00 6,963 SH DEFINED 21,2 6,963 0 0
GOOGLE INC CL A COMMON 38259P508 $ 534.00 1,022 SH DEFINED 22 1,022 0 0
GOOGLE INC CL A COMMON 38259P508 $ 16,822.00 32,182 SH DEFINED 23 13,047 0 19135
GOOGLE INC CL A COMMON 38259P508 $ 15,164.00 29,011 SH DEFINED 24 29,011 0 0
GOOGLE INC CL A COMMON 38259P508 $ 73.00 140 SH DEFINED 5,15 140 0 0
GOOGLE INC CL A COMMON 38259P508 $ 4,840.00 9,259 SH DEFINED 8 9,259 0 0
GOOGLE INC CL A COMMON 38259P508 $ 7,136.00 13,653 SH DEFINED 9 13,653 0 0
GOOGLE INC CL A COMMON 38259P508 $ 501.00 958 SH DEFINED 9,2 958 0 0
GORMAN-RUPP CO COMMON 383082104 $ 36.00 1,115 SH DEFINED 15 1,115 0 0
GORMAN-RUPP CO COMMON 383082104 $ 25,730.00 807,597 SH DEFINED 24 807,597 0 0
GOTTSCHALKS INC COMMON 383485109 $ 388.00 32,639 SH DEFINED 24 32,639 0 0
W.R. GRACE & CO COMMON 38388F108 $ 29.00 1,200 SH DEFINED 23 -- 0 1200
W.R. GRACE & CO COMMON 38388F108 $ 159.00 6,511 SH DEFINED 24 6,511 0 0
GRACO INC COMMON 384109104 $ 8,056.00 200,000 SH DEFINED 1,3 200,000 0 0
GRACO INC COMMON 384109104 $ 8.00 200 SH DEFINED 15 200 0 0
GRACO INC COMMON 384109104 $ 168.00 4,172 SH DEFINED 24 4,172 0 0
GRACO INC COMMON 384109104 $ 70,152.00 1,741,612 SH DEFINED 3 1,741,612 0 0
GRAFTECH
INTERNATIONAL COMMON 384313102 $ 11,103.00 659,337 SH DEFINED 15 444,837 0 214500
GRAFTECH
INTERNATIONAL COMMON 384313102 $ 1,172.00 69,595 SH DEFINED 24 69,595 0 0
GRAFTECH
INTERNATIONAL COMMON 384313102 $ 2,191.00 130,100 SH DEFINED 5,15 130,100 0 0
GRAINGER (W.W.) INC COMMON 384802104 $ 116.00 1,252 SH DEFINED 1,15 1,252 0 0
GRAINGER (W.W.) INC COMMON 384802104 $ 1,910.00 20,522 SH DEFINED 15 18,922 0 1600
GRAINGER (W.W.) INC COMMON 384802104 $ 5,710.00 61,369 SH DEFINED 23 54,695 0 6674
GRAINGER (W.W.) INC COMMON 384802104 $ 3,571.00 38,376 SH DEFINED 24 38,376 0 0
GRAINGER (W.W.) INC COMMON 384802104 $ 168.00 1,803 SH DEFINED 8 1,803 0 0
GRAINGER (W.W.) INC COMMON 384802104 $ 420.00 4,517 SH DEFINED 9 4,517 0 0
GRAMERCY CAPITAL
CORP COMMON 384871109 $ 5,678.00 206,169 SH DEFINED 15 141,869 0 64300
GRAMERCY CAPITAL
CORP COMMON 384871109 $ 36.00 1,310 SH DEFINED 24 1,310 0 0
GRAMERCY CAPITAL
CORP COMMON 384871109 $ 1,278.00 46,400 SH DEFINED 5,15 46,400 0 0
GRANITE
CONSTRUCTION INC COMMON 387328107 $ 10,397.00 162,000 SH DEFINED 15 76,200 0 85800
GRANITE
CONSTRUCTION INC COMMON 387328107 $ 216.00 3,363 SH DEFINED 24 3,363 0 0
GRANITE
CONSTRUCTION INC COMMON 387328107 $ 724.00 11,281 SH DEFINED 9 11,281 0 0
GRANT PRIDECO INC COMMON 38821G101 $ 100,907.00 1,874,541 SH DEFINED 1 1,874,541 0 0
GRANT PRIDECO INC COMMON 38821G101 $ 11,197.00 208,000 SH DEFINED 14,2 -- 0 208000
GRANT PRIDECO INC COMMON 38821G101 $ 34,058.00 632,700 SH DEFINED 15 323,400 0 309300
GRANT PRIDECO INC COMMON 38821G101 $ 603.00 11,200 SH DEFINED 15,8 -- 0 11200
GRANT PRIDECO INC COMMON 38821G101 $ 5,796.00 107,667 SH DEFINED 23 101,655 0 6012
GRANT PRIDECO INC COMMON 38821G101 $ 10,434.00 193,833 SH DEFINED 24 193,833 0 0
GRANT PRIDECO INC COMMON 38821G101 $ 62.00 1,146 SH DEFINED 3,1 1,146 0 0
GRANT PRIDECO INC COMMON 38821G101 $ 1,242.00 23,080 SH DEFINED 4 23,080 0 0
GRANT PRIDECO INC COMMON 38821G101 $ 473.00 8,792 SH DEFINED 9 8,792 0 0
GRAPHIC PACKAGING
CORP COMMON 388688103 $ 225.00 46,520 SH DEFINED 24 46,520 0 0
GRAY TELE VISION
INC COMMON 389375106 $ 45.00 4,900 SH DEFINED 15 4,900 0 0
GRAY TELE VISION
INC COMMON 389375106 $ 496.00 53,549 SH DEFINED 24 53,549 0 0
GRAY TELE VISION
INC COMMON 389375106 $ 49.00 5,300 SH DEFINED 5,15 5,300 0 0
GREAT AMERN FINL
RES INC COMMON 389915109 $ 168.00 6,935 SH DEFINED 24 6,935 0 0
GREAT ATLANTIC &
PAC TEA CO COMMON 390064103 $ 462.00 13,765 SH DEFINED 24 13,765 0 0
GREAT SOUTHERN
BANCORP INC COMMON 390905107 $ 337.00 12,466 SH DEFINED 15 8,666 0 3800
GREAT SOUTHERN
BANCORP INC COMMON 390905107 $ 32.00 1,183 SH DEFINED 24 1,183 0 0
GREAT SOUTHERN
BANCORP INC COMMON 390905107 $ 84.00 3,100 SH DEFINED 5,15 3,100 0 0
GREAT NORTHERN
IRON ORE PPTY COMMON 391064102 $ 6.00 50 SH DEFINED 23 -- 0 50
GREAT PLAINS
ENERGY INC COMMON 391164100 $ 57.00 1,972 SH DEFINED 23 1,300 0 672
GREAT PLAINS
ENERGY INC COMMON 391164100 $ 463.00 15,890 SH DEFINED 24 15,890 0 0
GREAT PLAINS
ENERGY INC COMMON 391164100 $ 12.00 395 SH DEFINED 4 395 0 0
GREAT WOLF RESORTS
INC COMMON 391523107 $ 502.00 35,200 SH DEFINED 24 35,200 0 0
GREATBATCH INC COMMON 39153L106 $ 7,399.00 228,375 SH DEFINED 15 156,875 0 71500
GREATBATCH INC COMMON 39153L106 $ 658.00 20,301 SH DEFINED 24 20,301 0 0
GREATBATCH INC COMMON 39153L106 $ 1,377.00 42,500 SH DEFINED 5,15 42,500 0 0
GREATER BAY BANCORP COMMON 391648102 $ 242.00 8,677 SH DEFINED 24 8,677 0 0
GREEN MOUNTAIN
COFFEE ROASTERS COMMON 393122106 $ 336.00 4,271 SH DEFINED 24 4,271 0 0
GREENBRIER
COMPANIES INC COMMON 393657101 $ 62.00 2,037 SH DEFINED 24 2,037 0 0
GREEN BANCSHARES
INC COMMON 394361208 $ 429.00 13,736 SH DEFINED 24 13,736 0 0
GREENFIELD ONLINE COMMON 395150105 $ 599.00 37,650 SH DEFINED 15 21,750 0 15900
GREENFIELD ONLINE COMMON 395150105 $ 1,446.00 90,915 SH DEFINED 24 90,915 0 0
GREENFIELD ONLINE COMMON 395150105 $ 80.00 5,000 SH DEFINED 5,15 5,000 0 0
GREENHILL & CO INC COMMON 395259104 $ 14,501.00 211,040 SH DEFINED 1 211,040 0 0
GREENHILL & CO INC COMMON 395259104 $ 11,408.00 166,036 SH DEFINED 2 166,036 0 0
GREENHILL & CO INC COMMON 395259104 $ 42.00 615 SH DEFINED 24 615 0 0
GREIF INC COMMON 397624107 $ 14,854.00 249,194 SH DEFINED 1 249,194 0 0
GREIF INC COMMON 397624107 $ 10,776.00 180,779 SH DEFINED 2 180,779 0 0
GREIF INC COMMON 397624107 $ 469.00 7,861 SH DEFINED 24 7,861 0 0
GREIF BROS CORP
-CL B COMMON 397624206 $ 50.00 887 SH DEFINED 24 887 0 0
GREY WOLF INC COMMON 397888108 $ 5,793.00 703,000 SH DEFINED 15 411,900 0 291100
GREY WOLF INC COMMON 397888108 $ 10,678.00 1,295,891 SH DEFINED 24 1,295,891 0 0
GREY WOLF INC COMMON 397888108 $ 742.00 90,000 SH DEFINED 5,15 90,000 0 0
GREY WOLF INC COMMON 397888108 $ 2,802.00 340,100 SH DEFINED 9 340,100 0 0
GREY WOLF INC COMMON 397888108 $ 536.00 65,100 SH DEFINED 9,22 65,100 0 0
GRIFFIN CORPORATION COMMON 398433102 $ 136.00 6,244 SH DEFINED 24 6,244 0 0
GRILL CONCEPTS INC COMMON 398502203 $ 36.00 5,000 SH DEFINED 23 5,000 0 0
GROUP 1 AUTOMOTIVE
INC COMMON 398905109 $ 264.00 6,533 SH DEFINED 24 6,533 0 0
GROUPE DANONE ADR COMMON 399449107 $ 4,172.00 256,591 SH DEFINED 24 256,591 0 0
CGI GROUP INC COMMON 39945C109 $ 2,427.00 216,220 SH DEFINED 2 216,220 0 0
CGI GROUP INC COMMON 39945C109 $ 32.00 2,867 SH DEFINED 24 2,867 0 0
CGI GROUP INC COMMON 39945C109 $ 32,657.00 2,909,380 SH DEFINED 3,1 2,909,380 0 0
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 182,808.00 6,621,069 SH DEFINED 1 6,621,069 0 0
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 8,236.00 298,300 SH DEFINED 1,3 298,300 0 0
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 4.00 141 SH DEFINED 12 141 0 0
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 270.00 9,789 SH DEFINED 14 9,789 0 0
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 33.00 1,189 SH DEFINED 14,2 1,189 0 0
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 237.00 8,600 SH DEFINED 14,3 8,600 0 0
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 20,873.00 755,983 SH DEFINED 2 755,983 0 0
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 14,978.00 542,500 SH DEFINED 20,3 542,500 0 0
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 6,425.00 232,700 SH DEFINED 21,3 232,700 0 0
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 702,101.00 25,429,240 SH DEFINED 3 25,429,240 0 0
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 291.00 10,523 SH DEFINED 4 10,523 0 0
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 9,912.00 359,000 SH DEFINED 9 359,000 0 0
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 718.00 26,003 SH DEFINED 9,2 26,003 0 0
GRUPO
AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 1,509.00 30,600 SH DEFINED 12,14 30,600 0 0
GRUPO
AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 387.00 7,850 SH DEFINED 21 7,850 0 0
GRUPO
AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 13,765.00 279,090 SH DEFINED 9 279,090 0 0
GRUPO
AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 602.00 12,200 SH DEFINED 9,15 12,200 0 0
GRUPO
AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 1,830.00 37,100 SH DEFINED 9,22 37,100 0 0
GRUPO
AEROPORTUARIO
DEL SUREST COMMON 4.01E+206 $ 67,994.00 1,290,450 SH DEFINED 3 1,290,450 0 0
GTX INC COMMON 40052B108 $ 6,544.00 404,220 SH DEFINED 24 404,220 0 0
GUANGSHEN RAILWAY
ADR COMMON 40065W107 $ 18,954.00 468,588 SH DEFINED 24 468,588 0 0
GUESS? INC COMMON 401617105 $ 658.00 13,687 SH DEFINED 24 13,687 0 0
GUITAR CENTER INC COMMON 402040109 $ 204.00 3,416 SH DEFINED 24 3,416 0 0
GULF ISLAND
FABRICATION INC COMMON 402307102 $ 604.00 17,414 SH DEFINED 24 17,414 0 0
GULFMARK OFFSHORE
INC COMMON 402629109 $ 10,799.00 210,842 SH DEFINED 15 147,142 0 63700
GULFMARK OFFSHORE
INC COMMON 402629109 $ 12,284.00 239,829 SH DEFINED 24 239,829 0 0
GULFMARK OFFSHORE
INC COMMON 402629109 $ 2,489.00 48,600 SH DEFINED 5,15 48,600 0 0
GYMBOREE CORP COMMON 403777105 $ 5,426.00 137,690 SH DEFINED 1 137,690 0 0
GYMBOREE CORP COMMON 403777105 $ 307.00 7,800 SH DEFINED 15 7,800 0 0
GYMBOREE CORP COMMON 403777105 $ 85.00 2,166 SH DEFINED 24 2,166 0 0
H&E EQUIPMENT
SERVICES INC COMMON 404030108 $ 58.00 2,083 SH DEFINED 24 2,083 0 0
H & Q HEALTHCARE
INVESTORS CF COMMON 404052102 $ 346.00 20,100 SH DEFINED 24 20,100 0 0
H & Q LIFE
SCIENCES
INVSTRS CF COMMON 404053100 $ 185.00 13,668 SH DEFINED 23 -- 0 13668
H & Q LIFE
SCIENCES
INVSTRS CF COMMON 404053100 $ 160.00 11,800 SH DEFINED 24 11,800 0 0
HCC INSURANCE
HOLDINGS INC COMMON 404132102 $ 12,819.00 383,700 SH DEFINED 1 383,700 0 0
HCC INSURANCE
HOLDINGS INC COMMON 404132102 $ 8,217.00 245,935 SH DEFINED 2 245,935 0 0
HCC INSURANCE
HOLDINGS INC COMMON 404132102 $ 7,709.00 230,742 SH DEFINED 24 230,742 0 0
HDFC BANK LTD ADR COMMON 40415F101 $ 1,828.00 21,694 SH DEFINED 2 21,694 0 0
HDFC BANK LTD ADR COMMON 40415F101 $ 9.00 110 SH DEFINED 23 -- 0 110
HDFC BANK LTD ADR COMMON 40415F101 $ 16,402.00 194,662 SH DEFINED 4 194,662 0 0
HDFC BANK LTD ADR COMMON 40415F101 $ 953.00 11,310 SH DEFINED 9 11,310 0 0
HDFC BANK LTD ADR COMMON 40415F101 $ 409.00 4,850 SH DEFINED 9,15 4,850 0 0
HDFC BANK LTD ADR COMMON 40415F101 $ 1,999.00 23,727 SH DEFINED 9,22 23,727 0 0
HFF INC-CLASS A COMMON 40418F108 $ 50.00 3,200 SH DEFINED 15 3,200 0 0
HLTH CORP COMMON 40422Y101 $ 6.00 400 SH DEFINED 400 0 0
HLTH CORP COMMON 40422Y101 $ 581.00 41,500 SH DEFINED 1,15 41,500 0 0
HLTH CORP COMMON 40422Y101 $ 35,924.00 2,564,140 SH DEFINED 15 1,528,340 0 1029700
HLTH CORP COMMON 40422Y101 $ 1,514.00 108,100 SH DEFINED 15,8 -- 0 108100
HLTH CORP COMMON 40422Y101 $ 283.00 20,226 SH DEFINED 24 20,226 0 0
HLTH CORP COMMON 40422Y101 $ 643.00 45,900 SH DEFINED 5,15 45,900 0 0
HNI CORP COMMON 404251100 $ 2,173.00 53,000 SH DEFINED 1,3 53,000 0 0
HNI CORP COMMON 404251100 $ 276.00 6,720 SH DEFINED 24 6,720 0 0
HNI CORP COMMON 404251100 $ 1,148.00 28,000 SH DEFINED 3 28,000 0 0
HMS HOLDINGS CORP COMMON 40425J101 $ 12,157.00 635,149 SH DEFINED 1 635,149 0 0
HMS HOLDINGS CORP COMMON 40425J101 $ 103.00 5,400 SH DEFINED 19 5,400 0 0
HMS HOLDINGS CORP COMMON 40425J101 $ 903.00 47,166 SH DEFINED 2 47,166 0 0
HMS HOLDINGS CORP COMMON 40425J101 $ 24.00 1,236 SH DEFINED 20,2 -- 0 1236
HMS HOLDINGS CORP COMMON 40425J101 $ 1,416.00 73,988 SH DEFINED 21,2 -- 0 73988
HMS HOLDINGS CORP COMMON 40425J101 $ 407.00 21,278 SH DEFINED 24 21,278 0 0
HRPT PROPERTIES
TRUST COMMON 40426W101 $ 3,137.00 301,600 SH DEFINED 1,15 301,600 0 0
HRPT PROPERTIES
TRUST COMMON 40426W101 $ 1.00 120 SH DEFINED 12 120 0 0
HRPT PROPERTIES
TRUST COMMON 40426W101 $ 3,641.00 350,140 SH DEFINED 15 183,340 0 166800
HRPT PROPERTIES
TRUST COMMON 40426W101 $ 5.00 500 SH DEFINED 23 -- 0 500
HRPT PROPERTIES
TRUST COMMON 40426W101 $ 301.00 28,974 SH DEFINED 24 28,974 0 0
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 15,775.00 171,900 SH DEFINED 1,12 171,900 0 0
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 156,883.00 1,709,522 SH DEFINED 12 1,688,272 0 21250
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 1,629.00 17,755 SH DEFINED 15 17,755 0 0
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 109.00 1,188 SH DEFINED 23 -- 0 1188
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 15,815.00 172,332 SH DEFINED 24 172,332 0 0
HAEMONETICS
CORP/MASS COMMON 405024100 $ 8,439.00 160,398 SH DEFINED 1 160,398 0 0
HAEMONETICS
CORP/MASS COMMON 405024100 $ 10,852.00 206,278 SH DEFINED 15 132,278 0 74000
HAEMONETICS
CORP/MASS COMMON 405024100 $ 1,054.00 20,039 SH DEFINED 24 20,039 0 0
HAEMONETICS
CORP/MASS COMMON 405024100 $ 1,636.00 31,100 SH DEFINED 5,15 31,100 0 0
HAIN CELESTIAL
GROUP INC COMMON 405217100 $ 89.00 3,279 SH DEFINED 24 3,279 0 0
HALLIBURTON CO COMMON 406216101 $ 239,862.00 6,952,529 SH DEFINED 1 6,952,529 0 0
HALLIBURTON CO COMMON 406216101 $ 555.00 16,097 SH DEFINED 1,15 16,097 0 0
HALLIBURTON CO COMMON 406216101 $ 2,704.00 78,385 SH DEFINED 14,2 2,385 0 76000
HALLIBURTON CO COMMON 406216101 $ 3,317.00 96,135 SH DEFINED 15 91,335 0 4800
HALLIBURTON CO COMMON 406216101 $ 5,042.00 146,150 SH DEFINED 2 146,150 0 0
HALLIBURTON CO COMMON 406216101 $ 439.00 12,722 SH DEFINED 23 8,805 0 3917
HALLIBURTON CO COMMON 406216101 $ 1,918.00 55,606 SH DEFINED 24 55,606 0 0
HALLIBURTON CO COMMON 406216101 $ 12,786.00 370,614 SH DEFINED 4 370,614 0 0
HALLIBURTON CO COMMON 406216101 $ 585.00 16,948 SH DEFINED 8 16,948 0 0
HALLIBURTON CO COMMON 406216101 $ 692.00 20,049 SH DEFINED 9 20,049 0 0
HANCOCK HOLDING CO COMMON 410120109 $ 4,987.00 132,802 SH DEFINED 15 92,202 0 40600
HANCOCK HOLDING CO COMMON 410120109 $ 84.00 2,234 SH DEFINED 24 2,234 0 0
HANCOCK HOLDING CO COMMON 410120109 $ 1,217.00 32,400 SH DEFINED 5,15 32,400 0 0
JOHN HANCOCK
INCOME SECS TR
CF COMMON 410123103 $ 25.00 1,800 SH DEFINED 23 -- 0 1800
JOHN HANCOCK PFD
INCOME III CF COMMON 41021P103 $ 44.00 2,043 SH DEFINED 23 -- 0 2043
HANESBRANDS INC COMMON 410345102 $ 78.00 2,895 SH DEFINED 23 -- 0 2895
HANESBRANDS INC COMMON 410345102 $ 520.00 19,228 SH DEFINED 24 19,228 0 0
HANESBRANDS INC COMMON 410345102 $ 45.00 1,670 SH DEFINED 8 1,670 0 0
HANGER ORTHOPEDIC
GROUP INC COMMON 41043F208 $ 431.00 39,902 SH DEFINED 24 39,902 0 0
HANMI FINANCIAL
CORPORATION COMMON 410495105 $ 242.00 14,196 SH DEFINED 24 14,196 0 0
HANOVER CAPITAL
MTG HLDGS INC COMMON 410761100 $ 10.00 2,024 SH DEFINED 23 -- 0 2024
HANOVER COMPRESSOR
CO COMMON 410768105 $ 5.00 220 SH DEFINED 15 -- 0 220
HANOVER COMPRESSOR
CO COMMON 410768105 $ 251.00 10,536 SH DEFINED 24 10,536 0 0
HANOVER INSURANCE
GROUP INC COMMON 410867105 $ 702.00 14,398 SH DEFINED 24 14,398 0 0
HANSEN NATURAL CORP COMMON 411310105 $ 5,238.00 121,872 SH DEFINED 23 113,655 0 8217
HANSEN NATURAL CORP COMMON 411310105 $ 40.00 941 SH DEFINED 24 941 0 0
HANSEN NATURAL CORP COMMON 411310105 $ 1,719.00 40,000 SH DEFINED 9 40,000 0 0
HANSEN NATURAL CORP COMMON 411310105 $ 387.00 9,000 SH DEFINED 9,22 9,000 0 0
HANSON PLC ADR COMMON 411349103 $ 10,234.00 94,935 SH DEFINED 24 94,935 0 0
HARDINGE INC COMMON 412324303 $ 605.00 17,786 SH DEFINED 24 17,786 0 0
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,515.00 25,416 SH DEFINED 1,15 25,416 0 0
HARLEY-DAVIDSON INC COMMON 412822108 $ 33,112.00 555,479 SH DEFINED 15 414,379 0 128600
HARLEY-DAVIDSON INC COMMON 412822108 $ 835.00 14,000 SH DEFINED 15,14 -- 0 14000
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,234.00 20,700 SH DEFINED 15,8 -- 0 20700
HARLEY-DAVIDSON INC COMMON 412822108 $ 64.00 1,072 SH DEFINED 22 1,072 0 0
HARLEY-DAVIDSON INC COMMON 412822108 $ 852.00 14,291 SH DEFINED 23 2,091 0 12200
HARLEY-DAVIDSON INC COMMON 412822108 $ 2,035.00 34,133 SH DEFINED 24 34,133 0 0
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,657.00 27,800 SH DEFINED 5,15 27,800 0 0
HARLEY-DAVIDSON INC COMMON 412822108 $ 823.00 13,809 SH DEFINED 8 13,809 0 0
HARLEY-DAVIDSON INC COMMON 412822108 $ 2,080.00 34,900 SH DEFINED 9,15 34,900 0 0
HARLEYSVILLE GROUP
INC COMMON 412824104 $ 893.00 26,780 SH DEFINED 1 26,780 0 0
HARLEYSVILLE GROUP
INC COMMON 412824104 $ 501.00 15,015 SH DEFINED 15 10,415 0 4600
HARLEYSVILLE GROUP
INC COMMON 412824104 $ 773.00 23,184 SH DEFINED 24 23,184 0 0
HARLEYSVILLE GROUP
INC COMMON 412824104 $ 103.00 3,100 SH DEFINED 5,15 3,100 0 0
HARLEYSVILLE
NATIONAL CORP COMMON 412850109 $ 8,758.00 543,330 SH DEFINED 24 543,330 0 0
HARMAN
INTERNATIONAL COMMON 413086109 $ 133.00 1,137 SH DEFINED 1,15 1,137 0 0
HARMAN
INTERNATIONAL COMMON 413086109 $ 594.00 5,089 SH DEFINED 15 5,089 0 0
HARMAN
INTERNATIONAL COMMON 413086109 $ 6,151.00 52,659 SH DEFINED 23 49,700 0 2959
HARMAN
INTERNATIONAL COMMON 413086109 $ 236.00 2,018 SH DEFINED 24 2,018 0 0
HARMAN
INTERNATIONAL COMMON 413086109 $ 87.00 749 SH DEFINED 8 749 0 0
HARMONIC INC COMMON 413160102 $ 536.00 60,453 SH DEFINED 24 60,453 0 0
HARRAH'S
ENTERTAINMENT
INC COMMON 413619107 $ 56,739.00 665,482 SH DEFINED 1 665,482 0 0
HARRAH'S
ENTERTAINMENT
INC COMMON 413619107 $ 280.00 3,282 SH DEFINED 1,15 3,282 0 0
HARRAH'S
ENTERTAINMENT
INC COMMON 413619107 $ 68.00 800 SH DEFINED 14 800 0 0
HARRAH'S
ENTERTAINMENT
INC COMMON 413619107 $ 5,018.00 58,859 SH DEFINED 14,2 -- 0 58859
HARRAH'S
ENTERTAINMENT
INC COMMON 413619107 $ 68.00 800 SH DEFINED 14,3 800 0 0
HARRAH'S
ENTERTAINMENT
INC COMMON 413619107 $ 1,238.00 14,524 SH DEFINED 15 14,524 0 0
HARRAH'S
ENTERTAINMENT
INC COMMON 413619107 $ 10,185.00 119,458 SH DEFINED 23 108,132 0 11326
HARRAH'S
ENTERTAINMENT
INC COMMON 413619107 $ 867.00 10,174 SH DEFINED 24 10,174 0 0
HARRAH'S
ENTERTAINMENT
INC COMMON 413619107 $ 10,854.00 127,300 SH DEFINED 3 127,300 0 0
HARRAH'S
ENTERTAINMENT
INC COMMON 413619107 $ 206.00 2,419 SH DEFINED 8 2,419 0 0
HARRAH'S
ENTERTAINMENT
INC COMMON 413619107 $ 443.00 5,198 SH DEFINED 9 5,198 0 0
HARRIS & HARRIS
GROUP INC COMMON 413833104 $ 8,242.00 735,875 SH DEFINED 24 735,875 0 0
HARRIS CORP COMMON 413875105 $ 43,726.00 801,584 SH DEFINED 1 801,584 0 0
HARRIS CORP COMMON 413875105 $ 436.00 8,000 SH DEFINED 19 8,000 0 0
HARRIS CORP COMMON 413875105 $ 3,138.00 57,524 SH DEFINED 21,2 57,524 0 0
HARRIS CORP COMMON 413875105 $ 447.00 8,202 SH DEFINED 22 8,202 0 0
HARRIS CORP COMMON 413875105 $ 10,723.00 196,571 SH DEFINED 24 196,571 0 0
HARRIS CORP COMMON 413875105 $ 4,880.00 89,458 SH DEFINED 9 89,458 0 0
HARRIS INTERACTIVE
INC COMMON 414549105 $ 413.00 77,245 SH DEFINED 24 77,245 0 0
HARSCO CORP COMMON 415864107 $ 2,009.00 38,633 SH DEFINED 24 38,633 0 0
HARTE-HANKS INC COMMON 416196103 $ 4,377.00 170,427 SH DEFINED 1 170,427 0 0
HARTE-HANKS INC COMMON 416196103 $ 5,678.00 221,100 SH DEFINED 1,3 221,100 0 0
HARTE-HANKS INC COMMON 416196103 $ 494.00 19,240 SH DEFINED 14,2 -- 0 19240
HARTE-HANKS INC COMMON 416196103 $ 380.00 14,800 SH DEFINED 20,3 14,800 0 0
HARTE-HANKS INC COMMON 416196103 $ 87.00 3,400 SH DEFINED 23 2,800 0 600
HARTE-HANKS INC COMMON 416196103 $ 1,970.00 76,716 SH DEFINED 24 76,716 0 0
HARTE-HANKS INC COMMON 416196103 $ 3,112.00 121,200 SH DEFINED 3 121,200 0 0
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 4.00 44 SH DEFINED 44 0 0
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 46,254.00 469,532 SH DEFINED 1 469,532 0 0
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 549.00 5,569 SH DEFINED 1,15 5,569 0 0
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 16,104.00 163,474 SH DEFINED 15 147,574 0 15900
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 3,694.00 37,500 SH DEFINED 15,8 -- 0 37500
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 91.00 920 SH DEFINED 23 200 0 720
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 32,350.00 328,390 SH DEFINED 24 328,390 0 0
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 507.00 5,146 SH DEFINED 8 5,146 0 0
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 823.00 8,354 SH DEFINED 9 8,354 0 0
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 2,571.00 26,100 SH DEFINED 9,15 26,100 0 0
HARTMARX
CORPORATION COMMON 417119104 $ 502.00 62,951 SH DEFINED 24 62,951 0 0
HARVEST ENERGY
TRUST-UNITS CEF COMMON 41752X101 $ 68.00 2,200 SH DEFINED 23 2,200 0 0
HARVEST NATURAL
RESOURCES INC COMMON 41754V103 $ 174.00 14,600 SH DEFINED 15 14,600 0 0
HARVEST NATURAL
RESOURCES INC COMMON 41754V103 $ 971.00 81,559 SH DEFINED 24 81,559 0 0
HASBRO INC COMMON 418056107 $ 3.00 100 SH DEFINED 100 0 0
HASBRO INC COMMON 418056107 $ 1,756.00 55,914 SH DEFINED 1,15 55,914 0 0
HASBRO INC COMMON 418056107 $ 39,941.00 1,271,616 SH DEFINED 15 761,116 0 498700
HASBRO INC COMMON 418056107 $ 433.00 13,800 SH DEFINED 15,14 -- 0 13800
HASBRO INC COMMON 418056107 $ 1,618.00 51,500 SH DEFINED 15,8 -- 0 51500
HASBRO INC COMMON 418056107 $ 69.00 2,181 SH DEFINED 22 2,181 0 0
HASBRO INC COMMON 418056107 $ 1,061.00 33,785 SH DEFINED 24 33,785 0 0
HASBRO INC COMMON 418056107 $ 14.00 460 SH DEFINED 4 460 0 0
HASBRO INC COMMON 418056107 $ 748.00 23,800 SH DEFINED 5,15 23,800 0 0
HASBRO INC COMMON 418056107 $ 345.00 10,984 SH DEFINED 8 10,984 0 0
HASBRO INC COMMON 418056107 $ 667.00 21,220 SH DEFINED 9 21,220 0 0
HASBRO INC COMMON 418056107 $ 2,415.00 76,900 SH DEFINED 9,15 76,900 0 0
HAVERTY FURNITURE COMMON 419596101 $ 451.00 38,668 SH DEFINED 24 38,668 0 0
HAWAIIAN ELECTRIC
INDS COMMON 419870100 $ 7.00 300 SH DEFINED 23 -- 0 300
HAWAIIAN ELECTRIC
INDS COMMON 419870100 $ 350.00 14,786 SH DEFINED 24 14,786 0 0
HAYES LEMMERZ
INTERNATIONAL COMMON 420781304 $ 646.00 120,697 SH DEFINED 15 82,797 0 37900
HAYES LEMMERZ
INTERNATIONAL COMMON 420781304 $ 344.00 64,245 SH DEFINED 24 64,245 0 0
HAYES LEMMERZ
INTERNATIONAL COMMON 420781304 $ 136.00 25,400 SH DEFINED 5,15 25,400 0 0
HAYNES
INTERNATIONAL
INC COMMON 420877201 $ 346.00 4,100 SH DEFINED 15 4,100 0 0
HAYNES
INTERNATIONAL
INC COMMON 420877201 $ 1,104.00 13,075 SH DEFINED 24 13,075 0 0
HAYNES
INTERNATIONAL
INC COMMON 420877201 $ 321.00 3,800 SH DEFINED 5,15 3,800 0 0
HEALTHCARE
SERVICES GROUP COMMON 421906108 $ 380.00 12,894 SH DEFINED 24 12,894 0 0
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 55,311.00 1,911,900 SH DEFINED 1,15 1,911,900 0 0
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 1.00 42 SH DEFINED 12 42 0 0
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 120,585.00 4,168,174 SH DEFINED 15 2,547,774 0 1303800
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 6,952.00 240,300 SH DEFINED 2,15 240,300 0 0
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 1,817.00 62,800 SH DEFINED 20,15 62,800 0 0
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 73.00 2,529 SH DEFINED 23 1,600 0 929
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 436.00 15,081 SH DEFINED 24 15,081 0 0
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 14.00 492 SH DEFINED 4 492 0 0
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 10,501.00 362,964 SH DEFINED 5,15 362,964 0 0
HEALTH MGMT
ASSOCIATES INC
CL COMMON 421933102 $ 1,152.00 101,400 SH DEFINED 15 -- 0 101400
HEALTH MGMT
ASSOCIATES INC
CL COMMON 421933102 $ 10.00 900 SH DEFINED 23 -- 0 900
HEALTH MGMT
ASSOCIATES INC
CL COMMON 421933102 $ 224.00 19,728 SH DEFINED 24 19,728 0 0
HEALTH MGMT
ASSOCIATES INC
CL COMMON 421933102 $ 53.00 4,685 SH DEFINED 8 4,685 0 0
HEALTHCARE REALTY
TRUST INC COMMON 421946104 $ 2,139.00 77,000 SH DEFINED 1,15 77,000 0 0
HEALTHCARE REALTY
TRUST INC COMMON 421946104 $ 1.00 45 SH DEFINED 12 45 0 0
HEALTHCARE REALTY
TRUST INC COMMON 421946104 $ 1,934.00 69,630 SH DEFINED 15 45,430 0 24200
HEALTHCARE REALTY
TRUST INC COMMON 421946104 $ 197.00 7,075 SH DEFINED 24 7,075 0 0
HEADWATERS INC COMMON 42210P102 $ 421.00 24,400 SH DEFINED 15 24,400 0 0
HEADWATERS INC COMMON 42210P102 $ 9,113.00 527,663 SH DEFINED 24 527,663 0 0
HEALTH CARE REIT
INC COMMON 42217K106 $ 27,351.00 677,673 SH DEFINED 1,15 677,673 0 0
HEALTH CARE REIT
INC COMMON 42217K106 $ 76,802.00 1,902,916 SH DEFINED 15 1,158,116 0 589200
HEALTH CARE REIT
INC COMMON 42217K106 $ 3,144.00 77,900 SH DEFINED 2,15 77,900 0 0
HEALTH CARE REIT
INC COMMON 42217K106 $ 488.00 12,100 SH DEFINED 20,15 12,100 0 0
HEALTH CARE REIT
INC COMMON 42217K106 $ 269.00 6,663 SH DEFINED 24 6,663 0 0
HEALTH CARE REIT
INC COMMON 42217K106 $ 7,177.00 177,820 SH DEFINED 5,15 177,820 0 0
HEALTHEXTRAS INC COMMON 422211102 $ 3.00 100 SH DEFINED 23 -- 0 100
HEALTHEXTRAS INC COMMON 422211102 $ 52.00 1,746 SH DEFINED 24 1,746 0 0
HEALTH NET INC COMMON 42222G108 $ 199,131.00 3,771,427 SH DEFINED 1 3,771,427 0 0
HEALTH NET INC COMMON 42222G108 $ 219.00 4,150 SH DEFINED 19 4,150 0 0
HEALTH NET INC COMMON 42222G108 $ 16,039.00 303,778 SH DEFINED 2 303,778 0 0
HEALTH NET INC COMMON 42222G108 $ 35.00 655 SH DEFINED 20,2 -- 0 655
HEALTH NET INC COMMON 42222G108 $ 2,061.00 39,028 SH DEFINED 21,2 -- 0 39028
HEALTH NET INC COMMON 42222G108 $ 4,680.00 88,627 SH DEFINED 24 88,627 0 0
HEALTH NET INC COMMON 42222G108 $ 21,997.00 416,604 SH DEFINED 4 416,604 0 0
HEALTH NET INC COMMON 42222G108 $ 134.00 2,536 SH DEFINED 8 2,536 0 0
HEALTH NET INC COMMON 42222G108 $ 931.00 17,633 SH DEFINED 9,2 17,633 0 0
HEALTHWAYS INC COMMON 422245100 $ 7,531.00 158,972 SH DEFINED 23 107,465 0 51507
HEALTHWAYS INC COMMON 422245100 $ 51.00 1,071 SH DEFINED 24 1,071 0 0
HEALTHSPRING, INC COMMON 42224N101 $ 6,141.00 322,200 SH DEFINED 1 322,200 0 0
HEALTHSPRING, INC COMMON 42224N101 $ 8.00 400 SH DEFINED 15 400 0 0
HEALTHSPRING, INC COMMON 42224N101 $ 1,614.00 84,676 SH DEFINED 24 84,676 0 0
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 16.00 672 SH DEFINED 23 -- 0 672
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 1,750.00 72,632 SH DEFINED 24 72,632 0 0
HEARTLAND EXPRESS
INC COMMON 422347104 $ 3,850.00 236,176 SH DEFINED 1 236,176 0 0
HEARTLAND EXPRESS
INC COMMON 422347104 $ 3,151.00 193,303 SH DEFINED 24 193,303 0 0
HEARTLAND
FINANCIAL USA
INC COMMON 42234Q102 $ 428.00 17,619 SH DEFINED 24 17,619 0 0
HEARTLAND PAYMENT
SYSTEMS INC. COMMON 42235N108 $ 54.00 1,848 SH DEFINED 24 1,848 0 0
HECLA MINING CO COMMON 422704106 $ 2,562.00 300,000 SH DEFINED 1 300,000 0 0
HECLA MINING CO COMMON 422704106 $ 596.00 69,771 SH DEFINED 15 54,371 0 15400
HECLA MINING CO COMMON 422704106 $ 278.00 32,505 SH DEFINED 24 32,505 0 0
HECLA MINING CO COMMON 422704106 $ 104.00 12,200 SH DEFINED 5,15 12,200 0 0
HEELYS INC COMMON 42279M107 $ 204.00 7,892 SH DEFINED 24 7,892 0 0
HEICO CORP COMMON 422806109 $ 17.00 410 SH DEFINED 24 410 0 0
HEICO CORP CL A COMMON 422806208 $ 28.00 795 SH DEFINED 24 795 0 0
HEIDRICK &
STRUGGLES INTL COMMON 422819102 $ 4,585.00 89,481 SH DEFINED 1 89,481 0 0
HEIDRICK &
STRUGGLES INTL COMMON 422819102 $ 5,414.00 105,653 SH DEFINED 15 70,253 0 35400
HEIDRICK &
STRUGGLES INTL COMMON 422819102 $ 6,492.00 126,698 SH DEFINED 24 126,698 0 0
HEIDRICK &
STRUGGLES INTL COMMON 422819102 $ 820.00 16,000 SH DEFINED 5,15 16,000 0 0
HEINZ (H.J.) CO COMMON 423074103 $ 5.00 100 SH DEFINED 100 0 0
HEINZ (H.J.) CO COMMON 423074103 $ 271.00 5,713 SH DEFINED 1,15 5,713 0 0
HEINZ (H.J.) CO COMMON 423074103 $ 1,837.00 38,690 SH DEFINED 15 38,390 0 300
HEINZ (H.J.) CO COMMON 423074103 $ 28.00 580 SH DEFINED 22 580 0 0
HEINZ (H.J.) CO COMMON 423074103 $ 806.00 16,970 SH DEFINED 23 7,659 0 9311
HEINZ (H.J.) CO COMMON 423074103 $ 12,156.00 256,085 SH DEFINED 24 256,085 0 0
HEINZ (H.J.) CO COMMON 423074103 $ 304.00 6,404 SH DEFINED 8 6,404 0 0
HELIX ENERGY
SOLUTIONS GROUP COMMON 42330P107 $ 13.00 326 SH DEFINED 23 -- 0 326
HELIX ENERGY
SOLUTIONS GROUP COMMON 42330P107 $ 171.00 4,296 SH DEFINED 24 4,296 0 0
HELLENIC
TELECOMMUN ORG
ADR COMMON 423325307 $ 1.00 41 SH DEFINED 12 41 0 0
HELMERICH & PAYNE COMMON 423452101 $ 85.00 2,400 SH DEFINED 23 -- 0 2400
HELMERICH & PAYNE COMMON 423452101 $ 792.00 22,355 SH DEFINED 24 22,355 0 0
HENRY (JACK) &
ASSOCIATES COMMON 426281101 $ 27,759.00 1,078,030 SH DEFINED 23 1,077,404 0 626
HENRY (JACK) &
ASSOCIATES COMMON 426281101 $ 4,511.00 175,171 SH DEFINED 24 175,171 0 0
HERITAGE COMMERCE
CORP COMMON 426927109 $ 98.00 4,127 SH DEFINED 15 4,127 0 0
HERITAGE COMMERCE
CORP COMMON 426927109 $ 52.00 2,200 SH DEFINED 5,15 2,200 0 0
HERCULES INC COMMON 427056106 $ 1.00 71 SH DEFINED 71 0 0
HERCULES INC COMMON 427056106 $ 41.00 2,070 SH DEFINED 1,15 2,070 0 0
HERCULES INC COMMON 427056106 $ 18,948.00 964,269 SH DEFINED 15 495,069 0 469200
HERCULES INC COMMON 427056106 $ 519.00 26,400 SH DEFINED 15,8 -- 0 26400
HERCULES INC COMMON 427056106 $ 1,366.00 69,517 SH DEFINED 24 69,517 0 0
HERCULES INC COMMON 427056106 $ 947.00 48,200 SH DEFINED 9,15 48,200 0 0
HERCULES OFFSHORE
INC COMMON 427093109 $ 54,382.00 1,679,500 SH DEFINED 1 1,679,500 0 0
HERCULES OFFSHORE
INC COMMON 427093109 $ 6,476.00 200,000 SH DEFINED 14,2 -- 0 200000
HERCULES OFFSHORE
INC COMMON 427093109 $ 479.00 14,800 SH DEFINED 2 -- 0 14800
HERCULES OFFSHORE
INC COMMON 427093109 $ 50.00 1,539 SH DEFINED 24 1,539 0 0
HERCULES OFFSHORE
INC COMMON 427093109 $ 911.00 28,137 SH DEFINED 4 28,137 0 0
HERCULES
TECHNOLOGY
GROWTH COMMON 427096508 $ 125.00 9,282 SH DEFINED 15 9,282 0 0
HERCULES
TECHNOLOGY
GROWTH COMMON 427096508 $ 2,623.00 194,126 SH DEFINED 24 194,126 0 0
HERCULES
TECHNOLOGY
GROWTH COMMON 427096508 $ 51.00 3,800 SH DEFINED 5,15 3,800 0 0
HERLEY INDUSTRIES
INC COMMON 427398102 $ 196.00 12,001 SH DEFINED 24 12,001 0 0
HERSHA HOSPITALITY
TRUST COMMON 427825104 $ 1,002.00 84,800 SH DEFINED 1,15 84,800 0 0
HERSHA HOSPITALITY
TRUST COMMON 427825104 $ 1,336.00 113,000 SH DEFINED 15 41,300 0 71700
HERSHA HOSPITALITY
TRUST COMMON 427825104 $ 467.00 39,530 SH DEFINED 24 39,530 0 0
HERSHEY CO/THE COMMON 427866108 $ 8,707.00 172,000 SH DEFINED 1 172,000 0 0
HERSHEY CO/THE COMMON 427866108 $ 153.00 3,029 SH DEFINED 1,15 3,029 0 0
HERSHEY CO/THE COMMON 427866108 $ 673.00 13,297 SH DEFINED 15 13,297 0 0
HERSHEY CO/THE COMMON 427866108 $ 627.00 12,390 SH DEFINED 23 3,185 0 9205
HERSHEY CO/THE COMMON 427866108 $ 1,720.00 33,984 SH DEFINED 24 33,984 0 0
HERSHEY CO/THE COMMON 427866108 $ 196.00 3,870 SH DEFINED 8 3,870 0 0
HESS CORP COMMON 42809H107 $ 61,142.00 1,037,000 SH DEFINED 1 1,037,000 0 0
HESS CORP COMMON 42809H107 $ 284.00 4,818 SH DEFINED 1,15 4,818 0 0
HESS CORP COMMON 42809H107 $ 11,202.00 190,000 SH DEFINED 14,2 -- 0 190000
HESS CORP COMMON 42809H107 $ 1,248.00 21,175 SH DEFINED 15 21,175 0 0
HESS CORP COMMON 42809H107 $ 795.00 13,480 SH DEFINED 23 12,700 0 780
HESS CORP COMMON 42809H107 $ 2,330.00 39,514 SH DEFINED 24 39,514 0 0
HESS CORP COMMON 42809H107 $ 1,290.00 21,871 SH DEFINED 4 21,871 0 0
HESS CORP COMMON 42809H107 $ 11,846.00 200,924 SH DEFINED 9 200,924 0 0
HEWITT ASSOCIATES
INC COMMON 42822Q100 $ 7,955.00 248,600 SH DEFINED 1,3 248,600 0 0
HEWITT ASSOCIATES
INC COMMON 42822Q100 $ 390.00 12,200 SH DEFINED 20,3 12,200 0 0
HEWITT ASSOCIATES
INC COMMON 42822Q100 $ 362.00 11,303 SH DEFINED 24 11,303 0 0
HEWITT ASSOCIATES
INC COMMON 42822Q100 $ 3,075.00 96,100 SH DEFINED 3 96,100 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 18.00 400 SH DEFINED 400 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 330,392.00 7,404,577 SH DEFINED 1 7,404,577 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 11,394.00 255,359 SH DEFINED 1,15 255,359 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 3,036.00 68,045 SH DEFINED 10 68,045 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 1,492.00 33,427 SH DEFINED 11,8 33,427 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 39,075.00 875,718 SH DEFINED 12 242,218 0 633500
HEWLETT-PACKARD CO COMMON 428236103 $ 540.00 12,100 SH DEFINED 12,14 12,100 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 799.00 17,913 SH DEFINED 14 17,913 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 283,988.00 6,364,590 SH DEFINED 15 4,989,580 0 1230010
HEWLETT-PACKARD CO COMMON 428236103 $ 7,527.00 168,700 SH DEFINED 15,14 -- 0 168700
HEWLETT-PACKARD CO COMMON 428236103 $ 15,809.00 354,300 SH DEFINED 15,8 -- 0 354300
HEWLETT-PACKARD CO COMMON 428236103 $ 1,334.00 29,900 SH DEFINED 19 29,900 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 41,755.00 935,780 SH DEFINED 2 935,780 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 143.00 3,200 SH DEFINED 20,12 3,200 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 1,066.00 23,900 SH DEFINED 20,15 -- 0 23900
HEWLETT-PACKARD CO COMMON 428236103 $ 2,357.00 52,830 SH DEFINED 21,15 -- 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 3,484.00 78,078 SH DEFINED 21,2 78,078 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 5,239.00 117,424 SH DEFINED 22 117,424 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 54,243.00 1,215,675 SH DEFINED 23 503,275 0 712400
HEWLETT-PACKARD CO COMMON 428236103 $ 34,279.00 768,234 SH DEFINED 24 768,234 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 8,530.00 191,171 SH DEFINED 3 191,171 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 927.00 20,785 SH DEFINED 4 20,785 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 13,373.00 299,700 SH DEFINED 5,15 289,500 0 10200
HEWLETT-PACKARD CO COMMON 428236103 $ 848.00 19,000 SH DEFINED 7 19,000 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 11,181.00 250,576 SH DEFINED 8 250,576 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 21,704.00 486,429 SH DEFINED 9 486,429 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 20,578.00 461,183 SH DEFINED 9,15 400,600 0 60583
HEWLETT-PACKARD CO COMMON 428236103 $ 924.00 20,719 SH DEFINED 9,2 20,719 0 0
HEWLETT-PACKARD(HWP)
CVT 0.0 1 CONVERT 428236AC7 $ 7,263.00 9,700,000 SH DEFINED 15 -- 0 8200000
HEXCEL CORP COMMON 428291108 $ 3,760.00 178,472 SH DEFINED 24 178,472 0 0
HI-SHEAR
TECHNOLOGY CORP COMMON 42839Y104 $ 444.00 42,372 SH DEFINED 24 42,372 0 0
HIBBETT SPORTS INC COMMON 428567101 $ 331.00 12,102 SH DEFINED 24 12,102 0 0
HIGHLAND
HOSPITALITY CORP COMMON 430141101 $ 1,281.00 66,700 SH DEFINED 15 46,800 0 19900
HIGHLAND
HOSPITALITY CORP COMMON 430141101 $ 59.00 3,086 SH DEFINED 24 3,086 0 0
HIGHWOODS
PROPERTIES INC
REIT COMMON 431284108 $ 5.00 127 SH DEFINED 127 0 0
HIGHWOODS
PROPERTIES INC
REIT COMMON 431284108 $ 60.00 1,600 SH DEFINED 1,15 1,600 0 0
HIGHWOODS
PROPERTIES INC
REIT COMMON 431284108 $ 2.00 51 SH DEFINED 12 51 0 0
HIGHWOODS
PROPERTIES INC
REIT COMMON 431284108 $ 22,062.00 588,323 SH DEFINED 15 399,623 0 188700
HIGHWOODS
PROPERTIES INC
REIT COMMON 431284108 $ 195.00 5,200 SH DEFINED 15,8 -- 0 5200
HIGHWOODS
PROPERTIES INC
REIT COMMON 431284108 $ 252.00 6,718 SH DEFINED 24 6,718 0 0
HIGHWOODS
PROPERTIES INC
REIT COMMON 431284108 $ 2,996.00 79,900 SH DEFINED 5,15 79,900 0 0
HILAND PARTNERS LP COMMON 431291103 $ 439.00 8,056 SH DEFINED 24 8,056 0 0
HILB ROGAL & HOBBS
CO COMMON 431294107 $ 6,552.00 152,862 SH DEFINED 1 152,862 0 0
HILB ROGAL & HOBBS
CO COMMON 431294107 $ 784.00 18,300 SH DEFINED 24 18,300 0 0
HILLENBRAND
INDUSTRIES COMMON 431573104 $ 5,545.00 85,307 SH DEFINED 24 85,307 0 0
HILTON HOTELS CORP COMMON 432848109 $ 80,839.00 2,415,271 SH DEFINED 1 2,415,271 0 0
HILTON HOTELS CORP COMMON 432848109 $ 49,266.00 1,471,939 SH DEFINED 1,15 1,471,939 0 0
HILTON HOTELS CORP COMMON 432848109 $ 3.00 87 SH DEFINED 12 87 0 0
HILTON HOTELS CORP COMMON 432848109 $ 3,629.00 108,418 SH DEFINED 14,2 -- 0 108418
HILTON HOTELS CORP COMMON 432848109 $ 91,045.00 2,720,187 SH DEFINED 15 1,664,227 0 835500
HILTON HOTELS CORP COMMON 432848109 $ 683.00 20,417 SH DEFINED 2 -- 0 20417
HILTON HOTELS CORP COMMON 432848109 $ 6,915.00 206,600 SH DEFINED 2,15 206,600 0 0
HILTON HOTELS CORP COMMON 432848109 $ 1,704.00 50,900 SH DEFINED 20,15 50,900 0 0
HILTON HOTELS CORP COMMON 432848109 $ 4,651.00 138,970 SH DEFINED 23 129,930 0 9040
HILTON HOTELS CORP COMMON 432848109 $ 1,210.00 36,146 SH DEFINED 24 36,146 0 0
HILTON HOTELS CORP COMMON 432848109 $ 8,517.00 254,460 SH DEFINED 5,15 254,460 0 0
HILTON HOTELS CORP COMMON 432848109 $ 255.00 7,631 SH DEFINED 8 7,631 0 0
HILTON HOTELS CO
CVT(HLT) 3.37 CONVERT 432848AZ2 $ 2.00 1,000 SH DEFINED 15 1,000 0 0
HITACHI LTD ADR COMMON 433578507 $ 12.00 175 SH DEFINED 23 -- 0 175
HITACHI LTD ADR COMMON 433578507 $ 2.00 24 SH DEFINED 4 24 0 0
HITTITE MICROWAVE
CORP COMMON 43365Y104 $ 4,766.00 111,536 SH DEFINED 24 111,536 0 0
HOLLY CORP COMMON 435758305 $ 361.00 4,867 SH DEFINED 1 4,867 0 0
HOLLY CORP COMMON 435758305 $ 2,389.00 32,200 SH DEFINED 1,15 32,200 0 0
HOLLY CORP COMMON 435758305 $ 7,974.00 107,478 SH DEFINED 15 74,978 0 32500
HOLLY CORP COMMON 435758305 $ 1,007.00 13,572 SH DEFINED 22 13,572 0 0
HOLLY CORP COMMON 435758305 $ 12,014.00 161,936 SH DEFINED 24 161,936 0 0
HOLLY CORP COMMON 435758305 $ 752.00 10,132 SH DEFINED 8 10,132 0 0
HOLLY CORP COMMON 435758305 $ 13,169.00 177,501 SH DEFINED 9 177,501 0 0
HOLOGIC INC COMMON 436440101 $ 28,037.00 506,900 SH DEFINED 1 506,900 0 0
HOLOGIC INC COMMON 436440101 $ 503.00 9,100 SH DEFINED 2 -- 0 9100
HOLOGIC INC COMMON 436440101 $ 38.00 696 SH DEFINED 24 696 0 0
HOME BANCSHARES INC COMMON 436893200 $ 770.00 34,160 SH DEFINED 15 23,960 0 10200
HOME BANCSHARES INC COMMON 436893200 $ 194.00 8,600 SH DEFINED 5,15 8,600 0 0
HOME DEPOT INC COMMON 437076102 $ 206,163.00 5,239,208 SH DEFINED 1 5,239,208 0 0
HOME DEPOT INC COMMON 437076102 $ 1,366.00 34,719 SH DEFINED 1,15 34,719 0 0
HOME DEPOT INC COMMON 437076102 $ 1,251.00 31,794 SH DEFINED 10 31,794 0 0
HOME DEPOT INC COMMON 437076102 $ 628.00 15,966 SH DEFINED 11,8 15,966 0 0
HOME DEPOT INC COMMON 437076102 $ 26,948.00 684,837 SH DEFINED 12 179,337 0 505500
HOME DEPOT INC COMMON 437076102 $ 358.00 9,100 SH DEFINED 12,14 9,100 0 0
HOME DEPOT INC COMMON 437076102 $ 344.00 8,754 SH DEFINED 14 8,754 0 0
HOME DEPOT INC COMMON 437076102 $ 1,840.00 46,749 SH DEFINED 14,2 1,541 0 45208
HOME DEPOT INC COMMON 437076102 $ 17,982.00 456,986 SH DEFINED 15 419,426 0 37560
HOME DEPOT INC COMMON 437076102 $ 492.00 12,500 SH DEFINED 15,8 -- 0 12500
HOME DEPOT INC COMMON 437076102 $ 3,559.00 90,441 SH DEFINED 2 90,441 0 0
HOME DEPOT INC COMMON 437076102 $ 153.00 3,900 SH DEFINED 20,12 3,900 0 0
HOME DEPOT INC COMMON 437076102 $ 708.00 18,000 SH DEFINED 20,15 -- 0 18000
HOME DEPOT INC COMMON 437076102 $ 1,947.00 49,480 SH DEFINED 21,15 -- 0 0
HOME DEPOT INC COMMON 437076102 $ 12.00 317 SH DEFINED 22 317 0 0
HOME DEPOT INC COMMON 437076102 $ 27,430.00 697,085 SH DEFINED 23 82,808 0 614277
HOME DEPOT INC COMMON 437076102 $ 8,703.00 221,174 SH DEFINED 24 221,174 0 0
HOME DEPOT INC COMMON 437076102 $ 10,009.00 254,363 SH DEFINED 4 254,363 0 0
HOME DEPOT INC COMMON 437076102 $ 373.00 9,470 SH DEFINED 5,15 -- 0 9470
HOME DEPOT INC COMMON 437076102 $ 3,036.00 77,157 SH DEFINED 8 77,157 0 0
HOME DEPOT INC COMMON 437076102 $ 16,080.00 408,651 SH DEFINED 9 408,651 0 0
HOME DEPOT INC COMMON 437076102 $ 1,798.00 45,689 SH DEFINED 9,15 -- 0 45689
HOME DIAGNOSTICS
INC COMMON 437080104 $ 5,135.00 436,285 SH DEFINED 1 436,285 0 0
HOME DIAGNOSTICS
INC COMMON 437080104 $ 3,974.00 337,644 SH DEFINED 2 337,644 0 0
HOME INNS & HOTELS
MANAG-ADR COMMON 43713W107 $ 1,024.00 31,800 SH DEFINED 1,15 31,800 0 0
HOME INNS & HOTELS
MANAG-ADR COMMON 43713W107 $ 171.00 5,300 SH DEFINED 2,15 5,300 0 0
HOME INNS & HOTELS
MANAG-ADR COMMON 43713W107 $ 3,697.00 114,780 SH DEFINED 24 114,780 0 0
HOME PROPERTIES INC COMMON 437306103 $ 1.00 20 SH DEFINED 12 20 0 0
HOME PROPERTIES INC COMMON 437306103 $ 4,126.00 79,455 SH DEFINED 15 55,755 0 23700
HOME PROPERTIES INC COMMON 437306103 $ 239.00 4,598 SH DEFINED 24 4,598 0 0
HOMEBANC CORP COMMON 43738R109 $ 20.00 15,638 SH DEFINED 24 15,638 0 0
HONDA MOTOR CO LTD
ADR COMMON 438128308 $ 12.00 335 SH DEFINED 12 335 0 0
HONDA MOTOR CO LTD
ADR COMMON 438128308 $ 6,687.00 184,257 SH DEFINED 24 184,257 0 0
HONEYWELL
INTERNATIONAL
INC COMMON 438516106 $ 37,360.00 663,827 SH DEFINED 1 663,827 0 0
HONEYWELL
INTERNATIONAL
INC COMMON 438516106 $ 4,481.00 79,612 SH DEFINED 1,15 79,612 0 0
HONEYWELL
INTERNATIONAL
INC COMMON 438516106 $ 29,943.00 532,036 SH DEFINED 15 402,736 0 124500
HONEYWELL
INTERNATIONAL
INC COMMON 438516106 $ 2,595.00 46,100 SH DEFINED 15,8 -- 0 46100
HONEYWELL
INTERNATIONAL
INC COMMON 438516106 $ 7,985.00 141,884 SH DEFINED 2 141,884 0 0
HONEYWELL
INTERNATIONAL
INC COMMON 438516106 $ 3,104.00 55,162 SH DEFINED 23 3,351 0 51811
HONEYWELL
INTERNATIONAL
INC COMMON 438516106 $ 26,544.00 471,638 SH DEFINED 24 471,638 0 0
HONEYWELL
INTERNATIONAL
INC COMMON 438516106 $ 250.00 4,448 SH DEFINED 4 4,448 0 0
HONEYWELL
INTERNATIONAL
INC COMMON 438516106 $ 129.00 2,300 SH DEFINED 5,15 2,300 0 0
HONEYWELL
INTERNATIONAL
INC COMMON 438516106 $ 1,055.00 18,748 SH DEFINED 8 18,748 0 0
HONEYWELL
INTERNATIONAL
INC COMMON 438516106 $ 987.00 17,533 SH DEFINED 9 17,533 0 0
HOOKER FURNITURE
CORP COMMON 439038100 $ 787.00 35,083 SH DEFINED 24 35,083 0 0
HORACE MANN
EDUCATORS COMMON 440327104 $ 800.00 37,656 SH DEFINED 15 37,656 0 0
HORACE MANN
EDUCATORS COMMON 440327104 $ 1,401.00 65,972 SH DEFINED 24 65,972 0 0
HORACE MANN
EDUCATORS COMMON 440327104 $ 329.00 15,500 SH DEFINED 5,15 15,500 0 0
HORIZON FINANCIAL
CORP COMMON 44041F105 $ 1,050.00 48,175 SH DEFINED 15 33,875 0 14300
HORIZON FINANCIAL
CORP COMMON 44041F105 $ 3.00 153 SH DEFINED 24 153 0 0
HORIZON FINANCIAL
CORP COMMON 44041F105 $ 261.00 12,000 SH DEFINED 5,15 12,000 0 0
HORIZON OFFSHORE
INC COMMON 44043J204 $ 50.00 2,595 SH DEFINED 24 2,595 0 0
HORIZON LINES
INC-CL A COMMON 44044K101 $ 224.00 6,850 SH DEFINED 15 6,850 0 0
HORIZON LINES
INC-CL A COMMON 44044K101 $ 803.00 24,500 SH DEFINED 24 24,500 0 0
HORMEL FOODS CORP COMMON 440452100 $ 1,776.00 47,556 SH DEFINED 24 47,556 0 0
HORNBECK OFFSHORE
SERVICES COMMON 440543106 $ 10,309.00 265,964 SH DEFINED 24 265,964 0 0
HOSPIRA INC COMMON 441060100 $ 48,012.00 1,229,813 SH DEFINED 1 1,229,813 0 0
HOSPIRA INC COMMON 441060100 $ 107.00 2,728 SH DEFINED 1,15 2,728 0 0
HOSPIRA INC COMMON 441060100 $ 473.00 12,118 SH DEFINED 15 12,118 0 0
HOSPIRA INC COMMON 441060100 $ 230.00 5,900 SH DEFINED 19 5,900 0 0
HOSPIRA INC COMMON 441060100 $ 1,426.00 36,534 SH DEFINED 2 36,534 0 0
HOSPIRA INC COMMON 441060100 $ 35.00 891 SH DEFINED 20,2 -- 0 891
HOSPIRA INC COMMON 441060100 $ 2,237.00 57,310 SH DEFINED 21,2 -- 0 57310
HOSPIRA INC COMMON 441060100 $ 660.00 16,911 SH DEFINED 23 107 0 16804
HOSPIRA INC COMMON 441060100 $ 392.00 10,029 SH DEFINED 24 10,029 0 0
HOSPIRA INC COMMON 441060100 $ -- 1 SH DEFINED 3 1 0 0
HOSPIRA INC COMMON 441060100 $ 94.00 2,412 SH DEFINED 3,1 2,412 0 0
HOSPIRA INC COMMON 441060100 $ 15,900.00 407,270 SH DEFINED 4 407,270 0 0
HOSPIRA INC COMMON 441060100 $ 101.00 2,590 SH DEFINED 8 2,590 0 0
HOSPITALITY
PROPERTIES TRUST COMMON 44106M102 $ 8,920.00 215,000 SH DEFINED 1,15 215,000 0 0
HOSPITALITY
PROPERTIES TRUST COMMON 44106M102 $ 10,464.00 252,200 SH DEFINED 15 171,300 0 80900
HOSPITALITY
PROPERTIES TRUST COMMON 44106M102 $ 444.00 10,699 SH DEFINED 24 10,699 0 0
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 101,308.00 4,381,845 SH DEFINED 1,15 4,381,845 0 0
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 5.00 221 SH DEFINED 12 221 0 0
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 231,514.00 10,013,571 SH DEFINED 15 6,474,057 0 2790728
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 13,934.00 602,665 SH DEFINED 2,15 602,665 0 0
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 3,743.00 161,891 SH DEFINED 20,15 161,891 0 0
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 32.00 1,400 SH DEFINED 23 -- 0 1400
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 388.00 16,792 SH DEFINED 24 16,792 0 0
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 19,784.00 855,719 SH DEFINED 5,15 855,719 0 0
HOT TOPIC INC COMMON 441339108 $ 13,631.00 1,253,973 SH DEFINED 1 1,253,973 0 0
HOT TOPIC INC COMMON 441339108 $ 10,742.00 988,226 SH DEFINED 2 988,226 0 0
HOT TOPIC INC COMMON 441339108 $ 79.00 7,224 SH DEFINED 24 7,224 0 0
HOUSEVALUES INC COMMON 44183Y102 $ 5.00 1,140 SH DEFINED 24 1,140 0 0
HOUSTON WIRE &
CABLE CO COMMON 44244K109 $ 531.00 18,687 SH DEFINED 24 18,687 0 0
HOVNANIAN
ENTERPRISES-A COMMON 442487203 $ 221.00 13,380 SH DEFINED 24 13,380 0 0
HUANENG POWER INTL
ADR COMMON 443304100 $ 35,599.00 766,393 SH DEFINED 24 766,393 0 0
HUB GROUP INC CL A COMMON 443320106 $ 14,734.00 419,042 SH DEFINED 1 419,042 0 0
HUB GROUP INC CL A COMMON 443320106 $ 167.00 4,750 SH DEFINED 15 4,750 0 0
HUB GROUP INC CL A COMMON 443320106 $ 11,182.00 318,044 SH DEFINED 2 318,044 0 0
HUB GROUP INC CL A COMMON 443320106 $ 387.00 11,018 SH DEFINED 24 11,018 0 0
HUBBELL INC CL B COMMON 443510201 $ 873.00 16,108 SH DEFINED 23 -- 0 16108
HUBBELL INC CL B COMMON 443510201 $ 393.00 7,242 SH DEFINED 24 7,242 0 0
HUBBELL INC CL B COMMON 443510201 $ 7,634.00 140,800 SH DEFINED 9 140,800 0 0
HUBBELL INC CL B COMMON 443510201 $ 1,155.00 21,300 SH DEFINED 9,22 21,300 0 0
HUDSON CITY
BANCORP INC COMMON 443683107 $ 29,482.00 2,412,576 SH DEFINED 1 2,412,576 0 0
HUDSON CITY
BANCORP INC COMMON 443683107 $ 104.00 8,521 SH DEFINED 1,15 8,521 0 0
HUDSON CITY
BANCORP INC COMMON 443683107 $ 459.00 37,601 SH DEFINED 15 37,601 0 0
HUDSON CITY
BANCORP INC COMMON 443683107 $ 744.00 60,886 SH DEFINED 24 60,886 0 0
HUDSON CITY
BANCORP INC COMMON 443683107 $ 104.00 8,474 SH DEFINED 8 8,474 0 0
HUDSON HIGHLAND
GROUP INC COMMON 443792106 $ 17.00 798 SH DEFINED 23 798 0 0
HUDSON HIGHLAND
GROUP INC COMMON 443792106 $ 450.00 21,030 SH DEFINED 24 21,030 0 0
HUGHES
COMMUNICATIONS
INC COMMON 444398101 $ 946.00 18,124 SH DEFINED 24 18,124 0 0
HUGOTON ROYALTY
TRUST COMMON 444717102 $ 43.00 1,700 SH DEFINED 15 1,700 0 0
HUGOTON ROYALTY
TRUST COMMON 444717102 $ 4,373.00 173,327 SH DEFINED 23 14,956 0 158371
HUMANA INC COMMON 444859102 $ 50,588.00 830,530 SH DEFINED 1 830,530 0 0
HUMANA INC COMMON 444859102 $ 180.00 2,954 SH DEFINED 1,15 2,954 0 0
HUMANA INC COMMON 444859102 $ 26,089.00 428,320 SH DEFINED 15 341,120 0 79400
HUMANA INC COMMON 444859102 $ 548.00 9,000 SH DEFINED 15,14 -- 0 9000
HUMANA INC COMMON 444859102 $ 2,339.00 38,400 SH DEFINED 15,8 -- 0 38400
HUMANA INC COMMON 444859102 $ 757.00 12,431 SH DEFINED 2 -- 0 12431
HUMANA INC COMMON 444859102 $ 92.00 1,509 SH DEFINED 21,2 1,509 0 0
HUMANA INC COMMON 444859102 $ 3,974.00 65,248 SH DEFINED 23 60,805 0 4443
HUMANA INC COMMON 444859102 $ 895.00 14,690 SH DEFINED 24 14,690 0 0
HUMANA INC COMMON 444859102 $ 1,470.00 24,134 SH DEFINED 3,1 24,134 0 0
HUMANA INC COMMON 444859102 $ 1,023.00 16,800 SH DEFINED 5,15 16,800 0 0
HUMANA INC COMMON 444859102 $ 308.00 5,050 SH DEFINED 8 5,050 0 0
HUMANA INC COMMON 444859102 $ 4,593.00 75,400 SH DEFINED 9,15 75,400 0 0
HUMANA INC COMMON 444859102 $ 595.00 9,766 SH DEFINED 9,2 9,766 0 0
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 12,615.00 1,414,225 SH DEFINED 1 1,414,225 0 0
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 185.00 20,744 SH DEFINED 11,2 -- 0 20744
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 1,421.00 159,250 SH DEFINED 15 95,450 0 63800
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 83.00 9,300 SH DEFINED 19 9,300 0 0
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 4,851.00 543,842 SH DEFINED 2 543,842 0 0
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 15.00 1,652 SH DEFINED 20,2 -- 0 1652
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 827.00 92,762 SH DEFINED 21,2 -- 0 92762
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 9.00 1,000 SH DEFINED 23 -- 0 1000
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 178.00 19,900 SH DEFINED 5,15 19,900 0 0
HUNT (JB) TRANSPRT
SVCS INC COMMON 445658107 $ 2,600.00 88,660 SH DEFINED 1 88,660 0 0
HUNT (JB) TRANSPRT
SVCS INC COMMON 445658107 $ 1,875.00 63,936 SH DEFINED 24 63,936 0 0
HUNTINGTON
BANCSHARES COMMON 446150104 $ 146.00 6,399 SH DEFINED 1,15 6,399 0 0
HUNTINGTON
BANCSHARES COMMON 446150104 $ 645.00 28,351 SH DEFINED 15 28,351 0 0
HUNTINGTON
BANCSHARES COMMON 446150104 $ 63.00 2,750 SH DEFINED 23 -- 0 2750
HUNTINGTON
BANCSHARES COMMON 446150104 $ 586.00 25,767 SH DEFINED 24 25,767 0 0
HUNTINGTON
BANCSHARES COMMON 446150104 $ 106.00 4,649 SH DEFINED 8 4,649 0 0
HUNTSMAN CORP COMMON 447011107 $ 11,693.00 481,000 SH DEFINED 15 216,800 0 264200
HUNTSMAN CORP COMMON 447011107 $ 1,432.00 58,903 SH DEFINED 24 58,903 0 0
HURCO COMPANIES INC COMMON 447324104 $ 101.00 2,027 SH DEFINED 15 2,027 0 0
HURCO COMPANIES INC COMMON 447324104 $ 840.00 16,813 SH DEFINED 24 16,813 0 0
HURON CONSULTING
GROUP INC COMMON 447462102 $ 395.00 5,417 SH DEFINED 24 5,417 0 0
HURRAY! HOLDING CO
LTD-ADR COMMON 447773102 $ 332.00 73,753 SH DEFINED 24 73,753 0 0
HUTCHINSON TECH COMMON 448407106 $ 472.00 25,115 SH DEFINED 24 25,115 0 0
HYDROGENICS CORP COMMON 448882100 $ 15.00 12,000 SH DEFINED 23 -- 0 12000
IDT CORP COMMON 448947101 $ 30.00 3,003 SH DEFINED 24 3,003 0 0
IDT CORP CL B COMMON 448947309 $ 37,762.00 3,659,137 SH DEFINED 1 3,659,137 0 0
IDT CORP CL B COMMON 448947309 $ 156.00 15,125 SH DEFINED 24 15,125 0 0
IDT CORP CL B COMMON 448947309 $ 127.00 12,263 SH DEFINED 3,1 12,263 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 311.00 8,980 SH DEFINED 1 8,980 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 553.00 15,973 SH DEFINED 1,15 15,973 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,244.00 35,954 SH DEFINED 10 35,954 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 592.00 17,105 SH DEFINED 11,8 17,105 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 389.00 11,234 SH DEFINED 14 11,234 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 168,956.00 4,881,723 SH DEFINED 15 3,407,923 0 1387600
IAC/INTERACTIVECORP COMMON 44919P300 $ 3,343.00 96,600 SH DEFINED 15,14 -- 0 96600
IAC/INTERACTIVECORP COMMON 44919P300 $ 7,749.00 223,900 SH DEFINED 15,8 -- 0 223900
IAC/INTERACTIVECORP COMMON 44919P300 $ 276.00 7,982 SH DEFINED 22 7,982 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 4.00 116 SH DEFINED 23 -- 0 116
IAC/INTERACTIVECORP COMMON 44919P300 $ 2,366.00 68,368 SH DEFINED 24 68,368 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 6,078.00 175,600 SH DEFINED 5,15 175,600 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 325.00 9,400 SH DEFINED 7 9,400 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 4,506.00 130,189 SH DEFINED 8 130,189 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 7,650.00 221,045 SH DEFINED 9 221,045 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 11,141.00 321,900 SH DEFINED 9,15 321,900 0 0
ICF INTERNATIONAL
INC COMMON 44925C103 $ 245.00 12,182 SH DEFINED 24 12,182 0 0
ICO INC COMMON 449293109 $ 802.00 75,895 SH DEFINED 24 75,895 0 0
ICU MEDICAL INC COMMON 44930G107 $ 2,332.00 54,317 SH DEFINED 15 37,117 0 17200
ICU MEDICAL INC COMMON 44930G107 $ 38.00 892 SH DEFINED 24 892 0 0
ICU MEDICAL INC COMMON 44930G107 $ 318.00 7,400 SH DEFINED 5,15 7,400 0 0
IHOP CORP COMMON 449623107 $ 6,968.00 128,024 SH DEFINED 1 128,024 0 0
IHOP CORP COMMON 449623107 $ 2,373.00 43,600 SH DEFINED 15 28,500 0 15100
IHOP CORP COMMON 449623107 $ 2,234.00 41,043 SH DEFINED 24 41,043 0 0
IHOP CORP COMMON 449623107 $ 261.00 4,800 SH DEFINED 5,15 4,800 0 0
IPCS INC COMMON 44980Y305 $ 7,101.00 209,662 SH DEFINED 1 209,662 0 0
IPCS INC COMMON 44980Y305 $ 41.00 1,200 SH DEFINED 21,2 1,200 0 0
IPCS INC COMMON 44980Y305 $ 24.00 698 SH DEFINED 24 698 0 0
IMS HEALTH INC COMMON 449934108 $ 24,698.00 768,700 SH DEFINED 1 768,700 0 0
IMS HEALTH INC COMMON 449934108 $ 110.00 3,415 SH DEFINED 1,15 3,415 0 0
IMS HEALTH INC COMMON 449934108 $ 1,815.00 56,500 SH DEFINED 1,3 56,500 0 0
IMS HEALTH INC COMMON 449934108 $ 2,044.00 63,628 SH DEFINED 15 52,728 0 10900
IMS HEALTH INC COMMON 449934108 $ 389.00 12,100 SH DEFINED 15,8 -- 0 12100
IMS HEALTH INC COMMON 449934108 $ 8,412.00 261,800 SH DEFINED 20,3 261,800 0 0
IMS HEALTH INC COMMON 449934108 $ 3,634.00 113,100 SH DEFINED 21,3 113,100 0 0
IMS HEALTH INC COMMON 449934108 $ 315.00 9,804 SH DEFINED 23 -- 0 9804
IMS HEALTH INC COMMON 449934108 $ 588.00 18,289 SH DEFINED 24 18,289 0 0
IMS HEALTH INC COMMON 449934108 $ 132,167.00 4,113,500 SH DEFINED 3 4,113,500 0 0
IMS HEALTH INC COMMON 449934108 $ 166.00 5,166 SH DEFINED 8 5,166 0 0
IMS HEALTH INC COMMON 449934108 $ 7,789.00 242,419 SH DEFINED 9 242,419 0 0
ISTAR FINANCIAL INC COMMON 45031U101 $ 9,438.00 212,900 SH DEFINED 1,15 212,900 0 0
ISTAR FINANCIAL INC COMMON 45031U101 $ 1.00 31 SH DEFINED 12 31 0 0
ISTAR FINANCIAL INC COMMON 45031U101 $ 4.00 90 SH DEFINED 15 90 0 0
ISTAR FINANCIAL INC COMMON 45031U101 $ 4.00 100 SH DEFINED 23 -- 0 100
ISTAR FINANCIAL INC COMMON 45031U101 $ 610.00 13,761 SH DEFINED 24 13,761 0 0
ITLA CAPITAL
CORPORATION COMMON 450565106 $ 2,309.00 44,311 SH DEFINED 15 30,411 0 13900
ITLA CAPITAL
CORPORATION COMMON 450565106 $ 466.00 8,939 SH DEFINED 24 8,939 0 0
ITLA CAPITAL
CORPORATION COMMON 450565106 $ 542.00 10,400 SH DEFINED 5,15 10,400 0 0
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 2,969.00 25,294 SH DEFINED 1 25,294 0 0
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 4,449.00 37,900 SH DEFINED 15 28,400 0 9100
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 94.00 804 SH DEFINED 21,2 804 0 0
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 1,958.00 16,680 SH DEFINED 24 16,680 0 0
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 1,362.00 11,603 SH DEFINED 3,1 11,603 0 0
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 340.00 2,900 SH DEFINED 5,15 2,900 0 0
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 551.00 4,695 SH DEFINED 9,2 4,695 0 0
I-TRAX INC COMMON 45069D203 $ 493.00 118,545 SH DEFINED 24 118,545 0 0
IXIA COMMUNICATIONS COMMON 45071R109 $ 34.00 3,723 SH DEFINED 24 3,723 0 0
IBERIABANK CORP COMMON 450828108 $ 72.00 1,458 SH DEFINED 24 1,458 0 0
ITT CORP COMMON 450911102 $ 24,764.00 362,681 SH DEFINED 1 362,681 0 0
ITT CORP COMMON 450911102 $ 217.00 3,181 SH DEFINED 1,15 3,181 0 0
ITT CORP COMMON 450911102 $ 965.00 14,138 SH DEFINED 15 14,138 0 0
ITT CORP COMMON 450911102 $ 1,279.00 18,727 SH DEFINED 23 15,525 0 3202
ITT CORP COMMON 450911102 $ 59,214.00 867,226 SH DEFINED 24 867,226 0 0
ITT CORP COMMON 450911102 $ 89,918.00 1,316,900 SH DEFINED 3 1,316,900 0 0
ITT CORP COMMON 450911102 $ 75.00 1,095 SH DEFINED 3,1 1,095 0 0
ITT CORP COMMON 450911102 $ 13,557.00 198,551 SH DEFINED 4 198,551 0 0
ITT CORP COMMON 450911102 $ 220.00 3,218 SH DEFINED 8 3,218 0 0
IAMGOLD CORPORATION COMMON 450913108 $ 7,702.00 1,000,000 SH DEFINED 1 1,000,000 0 0
IAMGOLD CORPORATION
COMMON 450913108 $ 105,049.00 13,638,480 SH DEFINED 3 13,638,480 0 0
ICICI BANK LTD ADR COMMON 45104G104 $ 138.00 2,800 SH DEFINED 3,7 2,800 0 0
ICICI BANK LTD ADR COMMON 45104G104 $ 2,231.00 45,400 SH DEFINED 7 45,400 0 0
ICICI BANK LTD ADR COMMON 45104G104 $ 1,229.00 25,000 SH DEFINED 9 25,000 0 0
ICICI BANK LTD ADR COMMON 45104G104 $ 270.00 5,500 SH DEFINED 9,15 5,500 0 0
ICICI BANK LTD ADR COMMON 45104G104 $ 3,662.00 74,500 SH DEFINED 9,22 74,500 0 0
ICICI BANK LTD ADR COMMON 45104G104 $ 3,814.00 77,600 SH DEFINED 9,7 77,600 0 0
ICONIX BRAND GROUP
INC COMMON 451055107 $ 20.00 885 SH DEFINED 24 885 0 0
IDACORP INC COMMON 451107106 $ 20,095.00 627,200 SH DEFINED 24 627,200 0 0
IDEARC INC COMMON 451663108 $ -- 1 SH DEFINED 21,2 1 0 0
IDEARC INC COMMON 451663108 $ 12.00 335 SH DEFINED 22 335 0 0
IDEARC INC COMMON 451663108 $ 27.00 764 SH DEFINED 23 -- 0 764
IDEARC INC COMMON 451663108 $ 1,525.00 43,166 SH DEFINED 24 43,166 0 0
IDEARC INC COMMON 451663108 $ 84.00 2,373 SH DEFINED 8 2,373 0 0
IDENIX
PHARMACEUTICALS
INC COMMON 45166R204 $ 5.00 862 SH DEFINED 24 862 0 0
IDEX CORP COMMON 45167R104 $ 252.00 6,550 SH DEFINED 14 6,550 0 0
IDEX CORP COMMON 45167R104 $ 252.00 6,550 SH DEFINED 14,3 6,550 0 0
IDEX CORP COMMON 45167R104 $ 60,832.00 1,578,409 SH DEFINED 24 1,578,409 0 0
IDEX CORP COMMON 45167R104 $ 45,319.00 1,175,900 SH DEFINED 3 1,175,900 0 0
IDEXX LABORATORIES
INC COMMON 45168D104 $ 297.00 3,142 SH DEFINED 1 3,142 0 0
IDEXX LABORATORIES
INC COMMON 45168D104 $ 104.00 1,100 SH DEFINED 15 1,100 0 0
IDEXX LABORATORIES
INC COMMON 45168D104 $ 42,889.00 453,226 SH DEFINED 24 453,226 0 0
IKON OFFICE
SOLUTIONS INC COMMON 451713101 $ 2,276.00 145,800 SH DEFINED 15 84,900 0 60900
IKON OFFICE
SOLUTIONS INC COMMON 451713101 $ 4,507.00 288,732 SH DEFINED 24 288,732 0 0
IKON OFFICE
SOLUTIONS INC COMMON 451713101 $ 300.00 19,200 SH DEFINED 5,15 19,200 0 0
IHS INC - CLASS A COMMON 451734107 $ 55,980.00 1,216,949 SH DEFINED 1 1,216,949 0 0
IHS INC - CLASS A COMMON 451734107 $ 1,078.00 23,435 SH DEFINED 2 -- 0 23435
IHS INC - CLASS A COMMON 451734107 $ 2,107.00 45,803 SH DEFINED 24 45,803 0 0
IKANOS
COMMUNICATIONS
INC COMMON 4.52E+109 $ -- 11 SH DEFINED 23 -- 0 11
ILLINOIS TOOL WORKS COMMON 452308109 $ 195,847.00 3,614,089 SH DEFINED 1 3,614,089 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 457.00 8,437 SH DEFINED 1,15 8,437 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 65.00 1,198 SH DEFINED 14,2 1,198 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 3,806.00 70,233 SH DEFINED 15 65,933 0 4300
ILLINOIS TOOL WORKS COMMON 452308109 $ 255.00 4,700 SH DEFINED 15,8 -- 0 4700
ILLINOIS TOOL WORKS COMMON 452308109 $ 3,832.00 70,709 SH DEFINED 2 70,709 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 34,657.00 639,541 SH DEFINED 23 148,060 0 491481
ILLINOIS TOOL WORKS COMMON 452308109 $ 3,569.00 65,869 SH DEFINED 24 65,869 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 9,978.00 184,129 SH DEFINED 4 184,129 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 217.00 4,000 SH DEFINED 7 4,000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 511.00 9,430 SH DEFINED 8 9,430 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,860.00 34,327 SH DEFINED 9 34,327 0 0
ILLUMINA INC COMMON 452327109 $ 327.00 8,050 SH DEFINED 24 8,050 0 0
IMATION CORP COMMON 45245A107 $ 835.00 22,662 SH DEFINED 15 22,662 0 0
IMATION CORP COMMON 45245A107 $ 27.00 741 SH DEFINED 23 -- 0 741
IMATION CORP COMMON 45245A107 $ 142.00 3,862 SH DEFINED 24 3,862 0 0
IMATION CORP COMMON 45245A107 $ 122.00 3,300 SH DEFINED 5,15 3,300 0 0
IMCLONE SYSTEMS COMMON 45245W109 $ 9,338.00 264,081 SH DEFINED 1 264,081 0 0
IMCLONE SYSTEMS COMMON 45245W109 $ 474.00 13,395 SH DEFINED 11,2 -- 0 13395
IMCLONE SYSTEMS COMMON 45245W109 $ 13,108.00 370,700 SH DEFINED 15 173,200 0 197500
IMCLONE SYSTEMS COMMON 45245W109 $ 74.00 2,100 SH DEFINED 19 2,100 0 0
IMCLONE SYSTEMS COMMON 45245W109 $ 693.00 19,610 SH DEFINED 2 19,610 0 0
IMCLONE SYSTEMS COMMON 45245W109 $ 18.00 500 SH DEFINED 20,2 -- 0 500
IMCLONE SYSTEMS COMMON 45245W109 $ 1,088.00 30,763 SH DEFINED 21,2 -- 0 30763
IMCLONE SYSTEMS COMMON 45245W109 $ 7.00 200 SH DEFINED 23 -- 0 200
IMCLONE SYSTEMS COMMON 45245W109 $ 38.00 1,062 SH DEFINED 24 1,062 0 0
IMERGENT INC COMMON 45247Q100 $ 3,176.00 129,850 SH DEFINED 15 75,750 0 54100
IMERGENT INC COMMON 45247Q100 $ 249.00 10,163 SH DEFINED 24 10,163 0 0
IMERGENT INC COMMON 45247Q100 $ 408.00 16,700 SH DEFINED 5,15 16,700 0 0
IMMERSION
CORPORATION COMMON 452521107 $ 2,183.00 145,700 SH DEFINED 15 94,800 0 50900
IMMERSION
CORPORATION COMMON 452521107 $ 539.00 36,000 SH DEFINED 5,15 36,000 0 0
IMMUCOR INC COMMON 452526106 $ 12,531.00 448,000 SH DEFINED 1 448,000 0 0
IMMUCOR INC COMMON 452526106 $ 462.00 16,500 SH DEFINED 2 -- 0 16500
IMMUCOR INC COMMON 452526106 $ 8.00 300 SH DEFINED 23 -- 0 300
IMMUCOR INC COMMON 452526106 $ 824.00 29,453 SH DEFINED 24 29,453 0 0
IMPAC MORTGAGE
HOLDINGS INC COMMON 45254P102 $ 196.00 42,606 SH DEFINED 24 42,606 0 0
IMMUNICON CORP COMMON 45260A107 $ 4,251.00 2,073,496 SH DEFINED 24 2,073,496 0 0
IMPERIAL OIL LTD COMMON 453038408 $ 195.00 4,200 SH DEFINED 15 1,800 0 2400
IMPERIAL OIL LTD COMMON 453038408 $ 130.00 2,800 SH DEFINED 15,8 -- 0 2800
IMPERIAL OIL LTD COMMON 453038408 $ 21.00 450 SH DEFINED 23 -- 0 450
IMPERIAL OIL LTD COMMON 453038408 $ 3,146.00 67,743 SH DEFINED 24 67,743 0 0
IMPERIAL OIL LTD COMMON 453038408 $ 16,112.00 345,900 SH DEFINED 3 345,900 0 0
IMPERIAL OIL LTD COMMON 453038408 $ 309.00 6,630 SH DEFINED 8 6,630 0 0
IMPERIAL OIL LTD COMMON 453038408 $ 2,457.00 52,900 SH DEFINED 9,15 52,900 0 0
IMPERIAL SUGAR
CO-W/I COMMON 453096208 $ 1,597.00 51,879 SH DEFINED 1 51,879 0 0
IMPERIAL SUGAR
CO-W/I COMMON 453096208 $ 3,386.00 109,982 SH DEFINED 15 75,282 0 34700
IMPERIAL SUGAR
CO-W/I COMMON 453096208 $ 25.00 800 SH DEFINED 23 -- 0 800
IMPERIAL SUGAR
CO-W/I COMMON 453096208 $ 697.00 22,648 SH DEFINED 24 22,648 0 0
IMPERIAL SUGAR
CO-W/I COMMON 453096208 $ 684.00 22,200 SH DEFINED 5,15 22,200 0 0
IMPERIAL TOBACCO
GROUP ADR COMMON 453142101 $ 5.00 58 SH DEFINED 12 58 0 0
IMPERIAL TOBACCO
GROUP ADR COMMON 453142101 $ 12.00 135 SH DEFINED 23 -- 0 135
IMPERIAL TOBACCO
GROUP ADR COMMON 453142101 $ 9,990.00 108,315 SH DEFINED 24 108,315 0 0
IMPERIAL TOBACCO
GROUP ADR COMMON 453142101 $ 23,189.00 251,424 SH DEFINED 4 251,424 0 0
INCYTE CORP COMMON 45337C102 $ 5,092.00 848,589 SH DEFINED 1 848,589 0 0
INCYTE CORP COMMON 45337C102 $ 228.00 37,999 SH DEFINED 11,2 -- 0 37999
INCYTE CORP COMMON 45337C102 $ 378.00 63,016 SH DEFINED 2 63,016 0 0
INCYTE CORP COMMON 45337C102 $ 10.00 1,743 SH DEFINED 20,2 -- 0 1743
INCYTE CORP COMMON 45337C102 $ 593.00 98,852 SH DEFINED 21,2 -- 0 98852
INCYTE CORP COMMON 45337C102 $ 6,237.00 1,039,494 SH DEFINED 24 1,039,494 0 0
INDEPENDENT BANK
CORP MASS COMMON 453836108 $ 1,081.00 36,597 SH DEFINED 15 28,497 0 8100
INDEPENDENT BANK
CORP MASS COMMON 453836108 $ 467.00 15,818 SH DEFINED 24 15,818 0 0
INDEPENDENT BANK
CORP MASS COMMON 453836108 $ 349.00 11,800 SH DEFINED 5,15 11,800 0 0
INDEPENDENT BANK
CORP - MICH COMMON 453838104 $ 473.00 27,491 SH DEFINED 15 20,661 0 6830
INDEPENDENT BANK
CORP - MICH COMMON 453838104 $ 63.00 3,666 SH DEFINED 24 3,666 0 0
INDEPENDENT BANK
CORP - MICH COMMON 453838104 $ 179.00 10,380 SH DEFINED 5,15 10,380 0 0
INDIA FUND INC COMMON 454089103 $ 198.00 4,533 SH DEFINED 23 -- 0 4533
INDYMAC BANCORP INC COMMON 456607100 $ 222.00 7,605 SH DEFINED 24 7,605 0 0
INERGY LP COMMON 456615103 $ 2,437.00 67,321 SH DEFINED 23 66,221 0 1100
INFOCROSSING INC COMMON 45664X109 $ 579.00 31,336 SH DEFINED 24 31,336 0 0
INFINITY
PHARMACEUTICALS
INC COMMON 45665G303 $ 24.00 2,170 SH DEFINED 15 -- 0 2170
INFINITY
PHARMACEUTICALS
INC COMMON 45665G303 $ 309.00 28,438 SH DEFINED 17 -- 0 28438
INFINITY PROPERTY
& CASUALTY COMMON 45665Q103 $ 5,034.00 99,231 SH DEFINED 15 67,431 0 31800
INFINITY PROPERTY
& CASUALTY COMMON 45665Q103 $ 667.00 13,149 SH DEFINED 24 13,149 0 0
INFINITY PROPERTY
& CASUALTY COMMON 45665Q103 $ 1,157.00 22,800 SH DEFINED 5,15 22,800 0 0
INFORMATICA CORP COMMON 45666Q102 $ 14,019.00 949,171 SH DEFINED 1 949,171 0 0
INFORMATICA CORP COMMON 45666Q102 $ 160.00 10,800 SH DEFINED 15 10,800 0 0
INFORMATICA CORP COMMON 45666Q102 $ 10,856.00 735,020 SH DEFINED 2 735,020 0 0
INFORMATICA CORP COMMON 45666Q102 $ 3,022.00 204,628 SH DEFINED 24 204,628 0 0
INFOSYS
TECHNOLOGIES
LTD ADR COMMON 456788108 $ 9,999.00 198,463 SH DEFINED 1 198,463 0 0
INFOSYS
TECHNOLOGIES
LTD ADR COMMON 456788108 $ 55.00 1,082 SH DEFINED 14 1,082 0 0
INFOSYS
TECHNOLOGIES
LTD ADR COMMON 456788108 $ 55.00 1,082 SH DEFINED 14,2 1,082 0 0
INFOSYS
TECHNOLOGIES
LTD ADR COMMON 456788108 $ 7,903.00 156,872 SH DEFINED 2 156,872 0 0
INFOSYS
TECHNOLOGIES
LTD ADR COMMON 456788108 $ 40.00 800 SH DEFINED 23 -- 0 800
INFOSYS
TECHNOLOGIES
LTD ADR COMMON 456788108 $ 1,671.00 33,160 SH DEFINED 3,1 33,160 0 0
INFOSYS
TECHNOLOGIES
LTD ADR COMMON 456788108 $ 17,197.00 341,349 SH DEFINED 4 341,349 0 0
INFOSYS
TECHNOLOGIES
LTD ADR COMMON 456788108 $ 1,718.00 34,100 SH DEFINED 7 34,100 0 0
INFOSYS
TECHNOLOGIES
LTD ADR COMMON 456788108 $ 1,034.00 20,520 SH DEFINED 9 20,520 0 0
INFOSYS
TECHNOLOGIES
LTD ADR COMMON 456788108 $ 413.00 8,200 SH DEFINED 9,15 8,200 0 0
INFOSPACE INC COMMON 45678T201 $ 5.00 200 SH DEFINED 23 -- 0 200
INFOSPACE INC COMMON 45678T201 $ 406.00 17,483 SH DEFINED 24 17,483 0 0
INFOUSA INC COMMON 456818301 $ 56.00 5,441 SH DEFINED 24 5,441 0 0
ING GROEP NV ADR COMMON 456837103 $ 5,235.00 119,065 SH DEFINED 1,12 119,065 0 0
ING GROEP NV ADR COMMON 456837103 $ 63,395.00 1,441,771 SH DEFINED 12 1,427,491 0 14280
ING GROEP NV ADR COMMON 456837103 $ 329.00 7,490 SH DEFINED 15 7,490 0 0
ING GROEP NV ADR COMMON 456837103 $ 49.00 1,106 SH DEFINED 23 -- 0 1106
ING GLOBAL EQUITY
& PR OPPT CE COMMON 4.57E+111 $ 21.00 1,021 SH DEFINED 23 -- 0 1021
INFRASOURCE
SERVICES INC COMMON 45684P102 $ 6,802.00 183,330 SH DEFINED 1 183,330 0 0
INFRASOURCE
SERVICES INC COMMON 45684P102 $ 129.00 3,484 SH DEFINED 24 3,484 0 0
INGLES MARKETS
INC -CL A COMMON 457030104 $ 2,093.00 60,759 SH DEFINED 24 60,759 0 0
INGRAM MICRO INC
CL A COMMON 457153104 $ 1,629.00 75,013 SH DEFINED 24 75,013 0 0
INGRAM MICRO INC
CL A COMMON 457153104 $ 3,346.00 154,100 SH DEFINED 9 154,100 0 0
INGRAM MICRO INC
CL A COMMON 457153104 $ 623.00 28,700 SH DEFINED 9,22 28,700 0 0
INLAND REAL ESTATE
CORP COMMON 457461200 $ 6,607.00 389,100 SH DEFINED 1,15 389,100 0 0
INLAND REAL ESTATE
CORP COMMON 457461200 $ 10,347.00 609,352 SH DEFINED 15 302,452 0 306900
INLAND REAL ESTATE
CORP COMMON 457461200 $ 160.00 9,401 SH DEFINED 24 9,401 0 0
INLAND REAL ESTATE
CORP COMMON 457461200 $ 1,202.00 70,800 SH DEFINED 5,15 70,800 0 0
INNODATA ISOGEN INC COMMON 457642205 $ 4.00 1,092 SH DEFINED 23 -- 0 1092
INNOVEX INC/MN COMMON 457647105 $ -- 30 SH DEFINED 23 -- 0 30
INPUT/OUTPUT INC COMMON 457652105 $ 12,509.00 801,359 SH DEFINED 1 801,359 0 0
INPUT/OUTPUT INC COMMON 457652105 $ 55.00 3,500 SH DEFINED 15 3,500 0 0
INPUT/OUTPUT INC COMMON 457652105 $ 9,748.00 624,473 SH DEFINED 2 624,473 0 0
INPUT/OUTPUT INC COMMON 457652105 $ 4,714.00 302,000 SH DEFINED 23 280,950 0 21050
INPUT/OUTPUT INC COMMON 457652105 $ 10,306.00 660,213 SH DEFINED 24 660,213 0 0
INSIGHT
ENTERPRISES INC COMMON 45765U103 $ 246.00 10,884 SH DEFINED 24 10,884 0 0
INSITE VISION INC COMMON 457660108 $ 2.00 1,000 SH DEFINED 23 -- 0 1000
INSITUFORM
TECHNOLOGIES CL
A COMMON 457667103 $ 51,408.00 2,357,099 SH DEFINED 24 2,357,099 0 0
INSITUFORM
TECHNOLOGIES CL
A COMMON 457667103 $ 6,203.00 284,400 SH DEFINED 9 284,400 0 0
INSITUFORM
TECHNOLOGIES CL
A COMMON 457667103 $ 1,047.00 48,000 SH DEFINED 9,22 48,000 0 0
INNOSPEC INC COMMON 45768S105 $ 6,986.00 117,992 SH DEFINED 15 80,692 0 37300
INNOSPEC INC COMMON 45768S105 $ 1,180.00 19,934 SH DEFINED 24 19,934 0 0
INNOSPEC INC COMMON 45768S105 $ 1,522.00 25,700 SH DEFINED 5,15 25,700 0 0
INNOVATIVE
SOLUTIONS & SUPP COMMON 45769N105 $ 18.00 786 SH DEFINED 24 786 0 0
INNKEEPERS USA
TRUST COMMON 4576J0104 $ 1,755.00 99,000 SH DEFINED 1,15 99,000 0 0
INNKEEPERS USA
TRUST COMMON 4576J0104 $ 1,346.00 75,900 SH DEFINED 15 39,600 0 36300
INNKEEPERS USA
TRUST COMMON 4576J0104 $ 113.00 6,359 SH DEFINED 24 6,359 0 0
INPHONIC INC COMMON 45772G105 $ 204.00 43,631 SH DEFINED 24 43,631 0 0
INSPIRE
PHARMACEUTICALS
INC COMMON 457733103 $ 4,700.00 743,721 SH DEFINED 1 743,721 0 0
INSPIRE
PHARMACEUTICALS
INC COMMON 457733103 $ 28.00 4,455 SH DEFINED 11,2 -- 0 4455
INSPIRE
PHARMACEUTICALS
INC COMMON 457733103 $ 354.00 56,055 SH DEFINED 2 56,055 0 0
INSPIRE
PHARMACEUTICALS
INC COMMON 457733103 $ 10.00 1,529 SH DEFINED 20,2 -- 0 1529
INSPIRE
PHARMACEUTICALS
INC COMMON 457733103 $ 547.00 86,547 SH DEFINED 21,2 -- 0 86547
INNERWORKINGS INC COMMON 45773Y105 $ 6.00 358 SH DEFINED 24 358 0 0
INTEGRA
LIFESCIENCES
HOLDING COMMON 457985208 $ 13,822.00 279,692 SH DEFINED 1 279,692 0 0
INTEGRA
LIFESCIENCES
HOLDING COMMON 457985208 $ 10,802.00 218,575 SH DEFINED 2 218,575 0 0
INTEGRA
LIFESCIENCES
HOLDING COMMON 457985208 $ 60.00 1,222 SH DEFINED 24 1,222 0 0
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 28,202.00 1,846,860 SH DEFINED 1 1,846,860 0 0
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 733.00 48,000 SH DEFINED 19 48,000 0 0
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 2,278.00 149,179 SH DEFINED 21,2 149,179 0 0
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 46.00 3,000 SH DEFINED 23 -- 0 3000
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 5,026.00 329,139 SH DEFINED 24 329,139 0 0
INTAC INTERNATIONAL COMMON 45811T100 $ 607.00 75,879 SH DEFINED 24 75,879 0 0
INTEL CORP COMMON 458140100 $ 2,426.00 102,183 SH DEFINED 1,15 102,183 0 0
INTEL CORP COMMON 458140100 $ 34,556.00 1,455,594 SH DEFINED 15 1,180,894 0 272800
INTEL CORP COMMON 458140100 $ 3,278.00 138,100 SH DEFINED 15,8 -- 0 138100
INTEL CORP COMMON 458140100 $ 142.00 6,000 SH DEFINED 19 6,000 0 0
INTEL CORP COMMON 458140100 $ 36,474.00 1,536,413 SH DEFINED 23 278,200 0 1258213
INTEL CORP COMMON 458140100 $ 14,206.00 598,420 SH DEFINED 24 598,420 0 0
INTEL CORP COMMON 458140100 $ 325.00 13,700 SH DEFINED 5,15 13,700 0 0
INTEL CORP COMMON 458140100 $ 2,504.00 105,461 SH DEFINED 8 105,461 0 0
INTEL CORP COMMON 458140100 $ 30,376.00 1,279,526 SH DEFINED 9 1,279,526 0 0
INTEL CORP
CVT(INTC) 2.95
12-1 CONVERT 458140AD2 $ 11,280.00 11,827,000 SH DEFINED 15 2,000 0 10000000
INTEGRA BANK
CORPORATION COMMON 45814P105 $ 796.00 37,087 SH DEFINED 15 31,087 0 6000
INTEGRA BANK
CORPORATION COMMON 45814P105 $ 511.00 23,803 SH DEFINED 24 23,803 0 0
INTEGRA BANK
CORPORATION COMMON 45814P105 $ 324.00 15,100 SH DEFINED 5,15 15,100 0 0
INTEGRYS ENERGY
GROUP INC COMMON 45822P105 $ 67.00 1,330 SH DEFINED 1,15 1,330 0 0
INTEGRYS ENERGY
GROUP INC COMMON 45822P105 $ 298.00 5,873 SH DEFINED 15 5,873 0 0
INTEGRYS ENERGY
GROUP INC COMMON 45822P105 $ 1,385.00 27,306 SH DEFINED 23 4,950 0 22356
INTEGRYS ENERGY
GROUP INC COMMON 45822P105 $ 8,131.00 160,289 SH DEFINED 24 160,289 0 0
INTEGRYS ENERGY
GROUP INC COMMON 45822P105 $ 17.00 340 SH DEFINED 4 340 0 0
INTER-TEL INC COMMON 458372109 $ 11.00 439 SH DEFINED 23 -- 0 439
INTER-TEL INC COMMON 458372109 $ 333.00 13,899 SH DEFINED 24 13,899 0 0
INTERACTIVE
INTELLIGENCE INC COMMON 45839M103 $ 247.00 11,970 SH DEFINED 15 11,970 0 0
INTERACTIVE
INTELLIGENCE INC COMMON 45839M103 $ 56.00 2,725 SH DEFINED 23 2,725 0 0
INTERACTIVE
INTELLIGENCE INC COMMON 45839M103 $ 144.00 7,000 SH DEFINED 5,15 7,000 0 0
INTERACTIVE DATA
CORP COMMON 45840J107 $ 284.00 10,600 SH DEFINED 15 10,600 0 0
INTERACTIVE DATA
CORP COMMON 45840J107 $ 178.00 6,660 SH DEFINED 24 6,660 0 0
INTERCONTINENTAL-
EXCHANGE INC COMMON 45865V100 $ 34,272.00 231,800 SH DEFINED 1 231,800 0 0
INTERCONTINENTAL-
EXCHANGE INC COMMON 45865V100 $ 665.00 4,500 SH DEFINED 2 -- 0 4500
INTERCONTINENTAL-
EXCHANGE INC COMMON 45865V100 $ 12,583.00 85,104 SH DEFINED 23 21,704 0 63400
INTERCONTINENTAL-
EXCHANGE INC COMMON 45865V100 $ 52.00 352 SH DEFINED 24 352 0 0
INTERFACE INC COMMON 458665106 $ 14,868.00 788,324 SH DEFINED 1 788,324 0 0
INTERFACE INC COMMON 458665106 $ 10,702.00 567,433 SH DEFINED 2 567,433 0 0
INTERFACE INC COMMON 458665106 $ 932.00 49,430 SH DEFINED 24 49,430 0 0
INTERDIGITAL COMM
CORP COMMON 45866A105 $ 7,513.00 233,538 SH DEFINED 15 135,138 0 98400
INTERDIGITAL COMM
CORP COMMON 45866A105 $ 10.00 300 SH DEFINED 23 -- 0 300
INTERDIGITAL COMM
CORP COMMON 45866A105 $ 7,472.00 232,278 SH DEFINED 24 232,278 0 0
INTERDIGITAL COMM
CORP COMMON 45866A105 $ 846.00 26,300 SH DEFINED 5,15 26,300 0 0
INTERDIGITAL COMM
CORP COMMON 45866A105 $ 380.00 11,812 SH DEFINED 9 11,812 0 0
INTERLINE BRANDS
INC COMMON 458743101 $ 116.00 4,455 SH DEFINED 24 4,455 0 0
INTERMEC INC COMMON 458786100 $ 30,534.00 1,206,385 SH DEFINED 1 1,206,385 0 0
INTERMEC INC COMMON 458786100 $ 541.00 21,356 SH DEFINED 2 -- 0 21356
INTERMEC INC COMMON 458786100 $ 142.00 5,619 SH DEFINED 24 5,619 0 0
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 7,644.00 294,692 SH DEFINED 1 294,692 0 0
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 334.00 12,868 SH DEFINED 11,2 -- 0 12868
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 36.00 1,400 SH DEFINED 19 1,400 0 0
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 314.00 12,123 SH DEFINED 2 12,123 0 0
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 8.00 320 SH DEFINED 20,2 -- 0 320
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 493.00 19,017 SH DEFINED 21,2 -- 0 19017
INTERNAP NETWORK
SERVICES COMMON 45885A300 $ 253.00 17,565 SH DEFINED 24 17,565 0 0
INTL ASSETS
HOLDING CORP COMMON 459028106 $ 388.00 16,669 SH DEFINED 24 16,669 0 0
INTERNATIONAL
BANCSHARES CORP COMMON 459044103 $ 3,091.00 120,634 SH DEFINED 24 120,634 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 173,356.00 1,647,085 SH DEFINED 1 1,647,085 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 5,470.00 51,974 SH DEFINED 1,15 51,974 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 4,879.00 46,357 SH DEFINED 10 46,357 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 2,271.00 21,580 SH DEFINED 11,8 21,580 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 32,585.00 309,597 SH DEFINED 12 54,597 0 255000
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 332.00 3,150 SH DEFINED 12,14 3,150 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 1,752.00 16,646 SH DEFINED 14 16,646 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 314,941.00 2,992,317 SH DEFINED 15 2,346,017 0 579100
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 8,104.00 77,000 SH DEFINED 15,14 -- 0 77000
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 17,871.00 169,800 SH DEFINED 15,8 -- 0 169800
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 9,117.00 86,620 SH DEFINED 2 86,620 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 132.00 1,250 SH DEFINED 20,12 1,250 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 653.00 6,200 SH DEFINED 20,15 -- 0 6200
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 2,046.00 19,440 SH DEFINED 21,15 -- 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 652.00 6,194 SH DEFINED 21,2 6,194 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 4,941.00 46,943 SH DEFINED 22 46,943 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 23,107.00 219,547 SH DEFINED 23 67,483 0 152064
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 28,894.00 274,532 SH DEFINED 24 274,532 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 10,509.00 99,848 SH DEFINED 3,1 99,848 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 273.00 2,592 SH DEFINED 4 2,592 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 14,693.00 139,600 SH DEFINED 5,15 135,800 0 3800
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 800.00 7,600 SH DEFINED 7 7,600 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 16,025.00 152,261 SH DEFINED 8 152,261 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 56,922.00 540,831 SH DEFINED 9 540,831 0 0
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 22,117.00 210,134 SH DEFINED 9,15 194,300 0 15834
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 4,500.00 42,752 SH DEFINED 9,2 42,752 0 0
INTERNATIONAL COAL
GROUP INC COMMON 45928H106 $ 3.00 500 SH DEFINED 23 -- 0 500
INTERNATIONAL COAL
GROUP INC COMMON 45928H106 $ 139.00 23,321 SH DEFINED 24 23,321 0 0
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 64,105.00 1,229,477 SH DEFINED 1 1,229,477 0 0
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 72.00 1,375 SH DEFINED 1,15 1,375 0 0
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 1,809.00 34,690 SH DEFINED 15 11,390 0 23300
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 130.00 2,500 SH DEFINED 15,8 -- 0 2500
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 57.00 1,100 SH DEFINED 23 -- 0 1100
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 477.00 9,141 SH DEFINED 24 9,141 0 0
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 210.00 4,019 SH DEFINED 3,1 4,019 0 0
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 35,776.00 686,156 SH DEFINED 4 686,156 0 0
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 375.00 7,200 SH DEFINED 9,15 7,200 0 0
INTL GAME
TECHNOLOGY COMMON 459902102 $ 74,126.00 1,867,143 SH DEFINED 1 1,867,143 0 0
INTL GAME
TECHNOLOGY COMMON 459902102 $ 232.00 5,846 SH DEFINED 1,15 5,846 0 0
INTL GAME
TECHNOLOGY COMMON 459902102 $ 1,300.00 32,744 SH DEFINED 14,2 -- 0 32744
INTL GAME
TECHNOLOGY COMMON 459902102 $ 1,024.00 25,799 SH DEFINED 15 25,799 0 0
INTL GAME
TECHNOLOGY COMMON 459902102 $ 763.00 19,228 SH DEFINED 2 -- 0 19228
INTL GAME
TECHNOLOGY COMMON 459902102 $ 452.00 11,375 SH DEFINED 23 2,100 0 9275
INTL GAME
TECHNOLOGY COMMON 459902102 $ 2,957.00 74,478 SH DEFINED 24 74,478 0 0
INTL GAME
TECHNOLOGY COMMON 459902102 $ 576.00 14,500 SH DEFINED 3 14,500 0 0
INTL GAME
TECHNOLOGY COMMON 459902102 $ 263.00 6,616 SH DEFINED 8 6,616 0 0
INTL GAME
TECHNOLOGY COMMON 459902102 $ 509.00 12,820 SH DEFINED 9 12,820 0 0
INTERNATIONAL
PAPER CO COMMON 460146103 $ 4,754.00 121,736 SH DEFINED 1 121,736 0 0
INTERNATIONAL
PAPER CO COMMON 460146103 $ 405.00 10,360 SH DEFINED 1,15 10,360 0 0
INTERNATIONAL
PAPER CO COMMON 460146103 $ 8,268.00 211,720 SH DEFINED 15 187,120 0 24600
INTERNATIONAL
PAPER CO COMMON 460146103 $ 961.00 24,600 SH DEFINED 15,8 -- 0 24600
INTERNATIONAL
PAPER CO COMMON 460146103 $ 294.00 7,522 SH DEFINED 21,2 7,522 0 0
INTERNATIONAL
PAPER CO COMMON 460146103 $ 644.00 16,499 SH DEFINED 23 -- 0 16499
INTERNATIONAL
PAPER CO COMMON 460146103 $ 10,847.00 277,764 SH DEFINED 24 277,764 0 0
INTERNATIONAL
PAPER CO COMMON 460146103 $ 1,688.00 43,226 SH DEFINED 3,1 43,226 0 0
INTERNATIONAL
PAPER CO COMMON 460146103 $ 156.00 4,000 SH DEFINED 7 4,000 0 0
INTERNATIONAL
PAPER CO COMMON 460146103 $ 324.00 8,301 SH DEFINED 8 8,301 0 0
INTERNATIONAL
PAPER CO COMMON 460146103 $ 723.00 18,514 SH DEFINED 9,2 18,514 0 0
INTERNATIONAL
POWER PLC ADR COMMON 46018M104 $ 11,684.00 135,590 SH DEFINED 4 135,590 0 0
INTL RECTIFIER CORP COMMON 460254105 $ 7.00 200 SH DEFINED 23 -- 0 200
INTL RECTIFIER CORP COMMON 460254105 $ 35,718.00 958,604 SH DEFINED 24 958,604 0 0
INTL RECTIFIER CORP COMMON 460254105 $ 228,665.00 6,137,000 SH DEFINED 3 6,137,000 0 0
INTL SECURITIES
EXCHANGE INC COMMON 46031W204 $ 57.00 869 SH DEFINED 24 869 0 0
INTL SPEEDWAY CORP
CL A COMMON 460335201 $ 1,635.00 31,022 SH DEFINED 24 31,022 0 0
INTERNET CAPITAL
GROUP INC COMMON 46059C205 $ 3,191.00 257,351 SH DEFINED 24 257,351 0 0
INTERPOOL INC COMMON 46062R108 $ 159.00 5,910 SH DEFINED 24 5,910 0 0
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 229,456.00 20,127,739 SH DEFINED 1 20,127,739 0 0
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 94.00 8,202 SH DEFINED 1,15 8,202 0 0
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 87.00 7,590 SH DEFINED 14,2 7,590 0 0
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 872.00 76,487 SH DEFINED 15 36,387 0 40100
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 5,362.00 470,343 SH DEFINED 2 470,343 0 0
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 383.00 33,600 SH DEFINED 23 -- 0 33600
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 482.00 42,272 SH DEFINED 24 42,272 0 0
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 11,278.00 989,327 SH DEFINED 4 989,327 0 0
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 97.00 8,503 SH DEFINED 8 8,503 0 0
INTERSIL CORP COMMON 46069S109 $ 37,354.00 1,187,357 SH DEFINED 1 1,187,357 0 0
INTERSIL CORP COMMON 46069S109 $ 1,987.00 63,160 SH DEFINED 19 63,160 0 0
INTERSIL CORP COMMON 46069S109 $ 3,212.00 102,110 SH DEFINED 21,2 102,110 0 0
INTERSIL CORP COMMON 46069S109 $ 5,383.00 171,096 SH DEFINED 24 171,096 0 0
INTERSIL CORP COMMON 46069S109 $ 3,341.00 106,183 SH DEFINED 3 106,183 0 0
INTERSIL CORP COMMON 46069S109 $ 494.00 15,703 SH DEFINED 9 15,703 0 0
INTERSTATE HOTELS
& RESORTS COMMON 46088S106 $ 385.00 73,846 SH DEFINED 24 73,846 0 0
INTERVEST
BANCSHARES CORP COMMON 460927106 $ 458.00 16,249 SH DEFINED 24 16,249 0 0
INTEVAC INC COMMON 461148108 $ 554.00 26,052 SH DEFINED 15 26,052 0 0
INTEVAC INC COMMON 461148108 $ 228.00 10,739 SH DEFINED 24 10,739 0 0
INTEVAC INC COMMON 461148108 $ 330.00 15,500 SH DEFINED 5,15 15,500 0 0
INTERWOVEN INC COMMON 46114T508 $ 3,716.00 264,700 SH DEFINED 15 164,400 0 100300
INTERWOVEN INC COMMON 46114T508 $ 2.00 148 SH DEFINED 23 -- 0 148
INTERWOVEN INC COMMON 46114T508 $ 3,033.00 216,022 SH DEFINED 24 216,022 0 0
INTERWOVEN INC COMMON 46114T508 $ 438.00 31,200 SH DEFINED 5,15 31,200 0 0
INTUIT INC COMMON 461202103 $ 51,556.00 1,713,967 SH DEFINED 1 1,713,967 0 0
INTUIT INC COMMON 461202103 $ 181.00 6,024 SH DEFINED 1,15 6,024 0 0
INTUIT INC COMMON 461202103 $ 800.00 26,585 SH DEFINED 15 26,585 0 0
INTUIT INC COMMON 461202103 $ 662.00 22,000 SH DEFINED 19 22,000 0 0
INTUIT INC COMMON 461202103 $ 1,511.00 50,241 SH DEFINED 21,2 50,241 0 0
INTUIT INC COMMON 461202103 $ 146.00 4,862 SH DEFINED 23 2,228 0 2634
INTUIT INC COMMON 461202103 $ 16,707.00 555,413 SH DEFINED 24 555,413 0 0
INTUIT INC COMMON 461202103 $ 690.00 22,936 SH DEFINED 8 22,936 0 0
INTUIT INC COMMON 461202103 $ 887.00 29,482 SH DEFINED 9 29,482 0 0
INVACARE CORP COMMON 461203101 $ 19.00 1,023 SH DEFINED 23 -- 0 1023
INVACARE CORP COMMON 461203101 $ 148.00 8,078 SH DEFINED 24 8,078 0 0
INTUITIVE SURGICAL
INC COMMON 46120E602 $ 4,002.00 28,836 SH DEFINED 23 27,165 0 1671
INTUITIVE SURGICAL
INC COMMON 46120E602 $ 66.00 476 SH DEFINED 24 476 0 0
INVENTIV HEALTH INC COMMON 4.61E+109 $ 14,667.00 400,627 SH DEFINED 1 400,627 0 0
INVENTIV HEALTH INC COMMON 4.61E+109 $ 59.00 1,600 SH DEFINED 15 1,600 0 0
INVENTIV HEALTH INC COMMON 4.61E+109 $ 10,611.00 289,846 SH DEFINED 2 289,846 0 0
INVENTIV HEALTH INC COMMON 4.61E+109 $ 55.00 1,500 SH DEFINED 23 1,500 0 0
INVENTIV HEALTH INC COMMON 4.61E+109 $ 571.00 15,603 SH DEFINED 24 15,603 0 0
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 26,275.00 515,000 SH DEFINED 1 515,000 0 0
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 2,104.00 41,239 SH DEFINED 24 41,239 0 0
INVESCO
PLC-SPONSORED
ADR COMMON 46127U104 $ 263.00 10,155 SH DEFINED 23 -- 0 10155
INVESTMENT
TECHNOLOGY GROUP COMMON 46145F105 $ 222.00 5,114 SH DEFINED 24 5,114 0 0
INVESTORS BANCORP
INC COMMON 46146P102 $ 60.00 4,461 SH DEFINED 24 4,461 0 0
INVESTORS REAL
ESTATE TRUST COMMON 461730103 $ 934.00 90,400 SH DEFINED 15 66,100 0 24300
INVESTORS REAL
ESTATE TRUST COMMON 461730103 $ 514.00 49,743 SH DEFINED 24 49,743 0 0
INVESTORS REAL
ESTATE TRUST COMMON 461730103 $ 307.00 29,700 SH DEFINED 5,15 29,700 0 0
INVITROGEN CORP COMMON 46185R100 $ 87,664.00 1,188,659 SH DEFINED 1 1,188,659 0 0
INVITROGEN CORP COMMON 46185R100 $ 1,157.00 15,682 SH DEFINED 11,2 -- 0 15682
INVITROGEN CORP COMMON 46185R100 $ 3,466.00 47,000 SH DEFINED 15 27,000 0 20000
INVITROGEN CORP COMMON 46185R100 $ 435.00 5,900 SH DEFINED 19 5,900 0 0
INVITROGEN CORP COMMON 46185R100 $ 2,434.00 33,008 SH DEFINED 2 33,008 0 0
INVITROGEN CORP COMMON 46185R100 $ 59.00 805 SH DEFINED 20,2 -- 0 805
INVITROGEN CORP COMMON 46185R100 $ 3,819.00 51,780 SH DEFINED 21,2 -- 0 51780
INVITROGEN CORP COMMON 46185R100 $ 7,807.00 105,859 SH DEFINED 24 105,859 0 0
INVITROGEN CORP COMMON 46185R100 $ 19,042.00 258,200 SH DEFINED 3 258,200 0 0
INVITROGEN CORP COMMON 46185R100 $ 152.00 2,060 SH DEFINED 3,1 2,060 0 0
INVESTORS
FINANCIAL SVCS
CP COMMON 461915100 $ 317.00 5,135 SH DEFINED 24 5,135 0 0
INVESTORS
FINANCIAL SVCS
CP COMMON 461915100 $ 44,840.00 727,100 SH DEFINED 3 727,100 0 0
IOMEGA CORP COMMON 462030305 $ 578.00 124,226 SH DEFINED 24 124,226 0 0
IONATRON INC COMMON 462070103 $ 5.00 1,268 SH DEFINED 24 1,268 0 0
IOWA
TELECOMMUNICATIONS
SERV COMMON 462594201 $ 2,191.00 96,375 SH DEFINED 15 68,175 0 28200
IOWA
TELECOMMUNICATIONS
SERV COMMON 462594201 $ 91.00 3,989 SH DEFINED 24 3,989 0 0
IOWA
TELECOMMUNICATIONS
SERV COMMON 462594201 $ 482.00 21,200 SH DEFINED 5,15 21,200 0 0
IPSCO INC COMMON 462622101 $ 32.00 200 SH DEFINED 24 200 0 0
IPSCO INC COMMON 462622101 $ 163.00 1,032 SH DEFINED 8 1,032 0 0
BANK OF IRELAND ADR COMMON 46267Q103 $ 10,386.00 127,983 SH DEFINED 24 127,983 0 0
BANK OF IRELAND ADR COMMON 46267Q103 $ 8,947.00 110,250 SH DEFINED 4 110,250 0 0
IROBOT CORP COMMON 462726100 $ 327.00 16,471 SH DEFINED 24 16,471 0 0
IRON MOUNTAIN INC COMMON 462846106 $ 343.00 13,134 SH DEFINED 24 13,134 0 0
IRWIN FINANCIAL
CORP COMMON 464119106 $ 464.00 31,024 SH DEFINED 24 31,024 0 0
ISHARES COMEX GOLD
TRUST ETF COMMON 464285105 $ 6,441.00 100,000 SH DEFINED 1 100,000 0 0
ISHARES MSCI
AUSTRALIA INDEX
E COMMON 464286103 $ 26.00 900 SH DEFINED 23 -- 0 900
ISHARES MSCI
AUSTRIA INDEX
ETF COMMON 464286202 $ 1,621.00 40,500 SH DEFINED 12 40,500 0 0
ISHARES MSCI
AUSTRIA INDEX
ETF COMMON 464286202 $ 5,443.00 136,000 SH DEFINED 15 136,000 0 0
ISHARES MSCI
AUSTRIA INDEX
ETF COMMON 464286202 $ 28.00 700 SH DEFINED 23 -- 0 700
ISHARES MSCI
BRAZIL INDEX ETF COMMON 464286400 $ 1,498.00 24,390 SH DEFINED 23 -- 0 24390
ISHARES MSCI
CANADA ETF COMMON 464286509 $ 224.00 7,500 SH DEFINED 23 -- 0 7500
ISHARES MSCI EMU
ETF COMMON 464286608 $ 236.00 2,000 SH DEFINED 23 -- 0 2000
ISHARES MSCI
PACIFIC EX JPN
ET COMMON 464286665 $ 10,184.00 69,515 SH DEFINED 23 215 0 69300
ISHARES MSCI
SINGAPORE ETF COMMON 464286673 $ 146.00 10,700 SH DEFINED 23 10,700 0 0
ISHARES MSCI
TAIWAN INDEX FD
E COMMON 464286731 $ 1,061.00 66,325 SH DEFINED 23 65,325 0 1000
ISHARES MSCI
SWITZERLAND
INDEX COMMON 464286749 $ 2,228.00 84,320 SH DEFINED 23 -- 0 84320
ISHARES MSCI SOUH
KOREA ETF COMMON 464286772 $ 6,612.00 109,650 SH DEFINED 23 103,050 0 6600
ISHARES MSCI
GERMANY INDEX
ETF COMMON 464286806 $ 17.00 500 SH DEFINED 23 -- 0 500
ISHARES MSCI JAPAN
INDEX ETF COMMON 464286848 $ 8,729.00 601,591 SH DEFINED 23 486,200 0 115391
ISHARES MSCI HONG
KONG INDEX E COMMON 464286871 $ 3,282.00 192,850 SH DEFINED 23 38,950 0 153900
ISHARES S&P 100
INDEX FUND ETF COMMON 464287101 $ 675.00 9,750 SH DEFINED 23 6,960 0 2790
ISHARES DJ SELECT
DIVIDEND ETF COMMON 464287168 $ 8,038.00 111,805 SH DEFINED 23 6,910 0 104895
ISHARES LEHMAN
TRES INF PR S E COMMON 464287176 $ 198.00 2,000 SH DEFINED 23 -- 0 2000
ISHARES
FTSE-XINHUA
CHINA 25 E COMMON 464287184 $ 6,031.00 46,805 SH DEFINED 23 2,025 0 44780
ISHARES S&P 500
INDEX ETF COMMON 464287200 $ 4,379.00 29,095 SH DEFINED 1 29,095 0 0
ISHARES S&P 500
INDEX ETF COMMON 464287200 $ 1,114.00 7,400 SH DEFINED 12 7,400 0 0
ISHARES S&P 500
INDEX ETF COMMON 464287200 $ 18,261.00 121,326 SH DEFINED 23 6,469 0 114857
ISHARES LEHMAN AGG
BOND ETF COMMON 464287226 $ 10,650.00 108,272 SH DEFINED 23 20,400 0 87872
ISHARES MSCI
EMERGING MKT INC COMMON 464287234 $ 17,325.00 131,600 SH DEFINED 15 -- 0 0
ISHARES MSCI
EMERGING MKT INC COMMON 464287234 $ 42,541.00 323,139 SH DEFINED 23 47,795 0 275344
ISHARES
GS$INVESTOP
CORP BD E COMMON 464287242 $ 2,408.00 23,021 SH DEFINED 23 1,000 0 22021
ISHARES S&P GLBL
TELECOMM SE E COMMON 464287275 $ 13.00 175 SH DEFINED 23 -- 0 175
ISHARES S&P 500
GROWTH INDEX E COMMON 464287309 $ 536.00 7,800 SH DEFINED 23 -- 0 7800
ISHARES S&P GLBL
ENERGY SECT E COMMON 464287341 $ 14.00 110 SH DEFINED 23 -- 0 110
ISHARES S&P GSSI
NATURAL RES COMMON 464287374 $ 336.00 2,800 SH DEFINED 23 -- 0 2800
ISHARES S&P-TOPIX
150 INDEX ET COMMON 464287382 $ 115.00 900 SH DEFINED 23 -- 0 900
ISHARES S&P LATIN
AMERICA 40 E COMMON 464287390 $ 2,441.00 11,450 SH DEFINED 23 -- 0 11450
ISHARES S&P 500
VALUE INDEX FU COMMON 464287408 $ 49.00 600 SH DEFINED 23 600 0 0
ISHARES LEHMAN
7-10YR TREAS ET COMMON 464287440 $ 963.00 11,875 SH DEFINED 23 -- 0 11875
ISHARES LEHMAN
1-3YR TRS BD ET COMMON 464287457 $ 6,113.00 76,260 SH DEFINED 23 3,505 0 72755
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 14,409.00 178,400 SH DEFINED 12 178,400 0 0
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 1,050.00 13,000 SH DEFINED 15 -- 0 0
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 162,935.00 2,017,266 SH DEFINED 23 202,886 0 1814380
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 3,322.00 41,130 SH DEFINED 4 41,130 0 0
ISHARES RUSSELL
MIDCAP VALUE E COMMON 464287473 $ 2,739.00 17,395 SH DEFINED 23 1,525 0 15870
ISHARES RUSSELL
MIDCAP GRWTH E COMMON 464287481 $ 6,683.00 58,677 SH DEFINED 23 4,005 0 54672
ISHARES RUSSELL
MIDCAP INDEX E COMMON 464287499 $ 16,772.00 154,009 SH DEFINED 23 8,277 0 145733
ISHARES S&P MIDCAP
400 ETF COMMON 464287507 $ 13,573.00 152,022 SH DEFINED 23 36,970 0 115052
ISHARES GOLDMAN
SACHS SEMI ETF COMMON 464287523 $ 165.00 2,500 SH DEFINED 23 -- 0 2500
ISHARES GOLDMAN
SACHS NETWOR E COMMON 464287531 $ 12.00 350 SH DEFINED 23 -- 0 350
ISHARES NASDAQ
BIOTECH INDEX E COMMON 464287556 $ 75.00 965 SH DEFINED 23 375 0 590
ISHARES COHEN &
STEERS RLTY ET COMMON 464287564 $ 202.00 2,235 SH DEFINED 23 -- 0 2235
ISHARES RUSSELL
1000 VALUE ETF COMMON 464287598 $ 269.00 3,100 SH DEFINED 15 3,100 0 0
ISHARES RUSSELL
1000 VALUE ETF COMMON 464287598 $ 2,339.00 26,960 SH DEFINED 23 10,645 0 16315
ISHARES S&P MID
CAP 400 GROWTH COMMON 464287606 $ 1,176.00 13,050 SH DEFINED 23 -- 0 13050
ISHARES RUSSELL
1000 GROWTH ET COMMON 464287614 $ 7,807.00 131,847 SH DEFINED 23 19,035 0 112812
ISHARES RUSSELL
1000 INDEX ETF COMMON 464287622 $ 403.00 4,940 SH DEFINED 23 -- 0 4940
RUSSELL 2000
ISHARES ETF COMMON 464287630 $ 17,354.00 210,712 SH DEFINED 23 5,615 0 205097
ISHARES RUSSELL
2000 I SHARE E COMMON 464287648 $ 4,531.00 52,780 SH DEFINED 23 2,250 0 50530
RUSSELL 2000 I
SHARE ETF COMMON 464287655 $ 14,431.00 173,952 SH DEFINED 23 9,287 0 164665
ISHARES RUSSELL
3000 INDEX ETF COMMON 464287689 $ 4,375.00 50,268 SH DEFINED 1 50,268 0 0
ISHARES RUSSELL
3000 INDEX ETF COMMON 464287689 $ 320.00 3,675 SH DEFINED 23 -- 0 3675
ISHARES DJ US
UTILITIES SECT E COMMON 464287697 $ 653.00 6,785 SH DEFINED 23 700 0 6085
ISHARES DJ US
TECHNOLOGY SEC E COMMON 464287721 $ 5,055.00 84,937 SH DEFINED 23 1,100 0 83837
ISHARES DOW JONES
US REAL EST COMMON 464287739 $ 138.00 1,784 SH DEFINED 23 -- 0 1784
ISHARES DJ US
HEALTHCARE SEC E COMMON 464287762 $ 38.00 552 SH DEFINED 23 -- 0 552
ISHARES DJ US
FINANCIAL SECT E COMMON 464287788 $ 12.00 100 SH DEFINED 23 -- 0 100
ISHARES DJ US
ENERGY SECTOR ET COMMON 464287796 $ 96.00 800 SH DEFINED 23 -- 0 800
ISHARES S&P
SMALLCAP 600 ETF COMMON 464287804 $ 10,737.00 151,017 SH DEFINED 23 18,379 0 132637
ISHARES DJ US
CONSMR GOODS ETF COMMON 464287812 $ 12.00 185 SH DEFINED 23 -- 0 185
ISHARES DJ US
BASIC MATERIAL E COMMON 464287838 $ 5.00 70 SH DEFINED 23 70 0 0
ISHARES DJ US
TOTAL MARKET ETF COMMON 464287846 $ 73.00 1,000 SH DEFINED 23 -- 0 1000
ISHARES S&P EU 350
ETF COMMON 464287861 $ 1,766.00 15,101 SH DEFINED 23 -- 0 15101
ISHARES S&P
SMALLCAP 600
VALUE COMMON 464287879 $ 206.00 2,600 SH DEFINED 23 -- 0 2600
ISHARE S&P 600 GRO
ETF COMMON 464287887 $ 329.00 2,325 SH DEFINED 23 -- 0 2325
ISHARES
MORNINGSTAR MID
GR I E COMMON 464288307 $ 21.00 219 SH DEFINED 23 -- 0 219
ISHARES LEHMAN 3-7
YEAR TREA E COMMON 464288661 $ 299.00 3,000 SH DEFINED 23 -- 0 3000
ISHARES DJ US HOME
CONSTRUCT E COMMON 464288752 $ 59.00 1,877 SH DEFINED 23 -- 0 1877
ISHARES RUSSELL
MICROCAP INX E COMMON 464288869 $ 260.00 4,300 SH DEFINED 23 -- 0 4300
ISHARES MSCI EAFE
VALUE INX COMMON 464288877 $ 78.00 1,000 SH DEFINED 23 -- 0 1000
ISHARES MSCI EAFE
GROWTH INX COMMON 464288885 $ 76.00 1,000 SH DEFINED 23 -- 0 1000
ISILON SYSTEMS INC COMMON 46432L104 $ 1,818.00 117,900 SH DEFINED 3 117,900 0 0
ISIS
PHARMACEUTICALS
INC COMMON 464330109 $ 7,184.00 742,197 SH DEFINED 24 742,197 0 0
ISLE OF CAPRI
CASINOS COMMON 464592104 $ 157.00 6,556 SH DEFINED 24 6,556 0 0
ISOLAGEN INC COMMON 46488N103 $ 3.00 800 SH DEFINED 23 -- 0 800
ITC HOLDINGS CORP COMMON 465685105 $ 9,343.00 229,958 SH DEFINED 1 229,958 0 0
ITC HOLDINGS CORP COMMON 465685105 $ 6,770.00 166,623 SH DEFINED 2 166,623 0 0
ITC HOLDINGS CORP COMMON 465685105 $ 50.00 1,219 SH DEFINED 24 1,219 0 0
ITRON INC COMMON 465741106 $ 13,916.00 178,551 SH DEFINED 1 178,551 0 0
ITRON INC COMMON 465741106 $ 413.00 5,300 SH DEFINED 19 5,300 0 0
ITRON INC COMMON 465741106 $ 1,594.00 20,457 SH DEFINED 21,2 20,457 0 0
ITRON INC COMMON 465741106 $ 107,805.00 1,383,178 SH DEFINED 24 1,383,178 0 0
I2 TECHNOLOGIES INC COMMON 465754208 $ 2,880.00 154,508 SH DEFINED 15 102,008 0 52500
I2 TECHNOLOGIES INC COMMON 465754208 $ 191.00 10,254 SH DEFINED 24 10,254 0 0
I2 TECHNOLOGIES INC COMMON 465754208 $ 496.00 26,600 SH DEFINED 5,15 26,600 0 0
IXYS CORP COMMON 46600W106 $ 196.00 23,479 SH DEFINED 24 23,479 0 0
J & J SNACK FOODS
CORP COMMON 466032109 $ 7,296.00 193,335 SH DEFINED 1 193,335 0 0
J & J SNACK FOODS
CORP COMMON 466032109 $ 411.00 10,901 SH DEFINED 24 10,901 0 0
J CREW GROUP INC COMMON 46612H402 $ 584.00 10,798 SH DEFINED 24 10,798 0 0
JDS UNIPHASE CORP COMMON 46612J507 $ 50.00 3,748 SH DEFINED 1,15 3,748 0 0
JDS UNIPHASE CORP COMMON 46612J507 $ 224.00 16,706 SH DEFINED 15 16,432 0 274
JDS UNIPHASE CORP COMMON 46612J507 $ 46.00 3,393 SH DEFINED 17 -- 0 3393
JDS UNIPHASE CORP COMMON 46612J507 $ 31.00 2,275 SH DEFINED 23 1,938 0 337
JDS UNIPHASE CORP COMMON 46612J507 $ 156.00 11,621 SH DEFINED 24 11,621 0 0
JDS UNIPHASE CORP COMMON 46612J507 $ 45.00 3,317 SH DEFINED 8 3,317 0 0
JDA SOFTWARE GROUP
INC COMMON 46612K108 $ 9,627.00 490,412 SH DEFINED 1 490,412 0 0
JDA SOFTWARE GROUP
INC COMMON 46612K108 $ 481.00 24,500 SH DEFINED 15 14,500 0 10000
JDA SOFTWARE GROUP
INC COMMON 46612K108 $ 7,100.00 361,676 SH DEFINED 2 361,676 0 0
JDA SOFTWARE GROUP
INC COMMON 46612K108 $ 673.00 34,274 SH DEFINED 24 34,274 0 0
JDA SOFTWARE GROUP
INC COMMON 46612K108 $ 65.00 3,300 SH DEFINED 5,15 3,300 0 0
JER INVESTORS
TRUST INC COMMON 46614H301 $ 42.00 2,800 SH DEFINED 15 2,800 0 0
JER INVESTORS
TRUST INC COMMON 46614H301 $ 367.00 24,491 SH DEFINED 24 24,491 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 177.00 3,650 SH DEFINED 3,650 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 445,490.00 9,194,844 SH DEFINED 1 9,194,844 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 9,391.00 193,830 SH DEFINED 1,15 193,830 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 31,847.00 657,307 SH DEFINED 12 138,507 0 518800
JP MORGAN CHASE &
CO COMMON 46625H100 $ 357.00 7,365 SH DEFINED 12,14 7,365 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 74.00 1,525 SH DEFINED 14,2 1,525 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 136,011.00 2,807,248 SH DEFINED 15 2,373,169 0 401279
JP MORGAN CHASE &
CO COMMON 46625H100 $ 959.00 19,800 SH DEFINED 15,14 -- 0 19800
JP MORGAN CHASE &
CO COMMON 46625H100 $ 15,499.00 319,900 SH DEFINED 15,8 -- 0 319900
JP MORGAN CHASE &
CO COMMON 46625H100 $ 26,972.00 556,698 SH DEFINED 2 556,698 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 145.00 3,000 SH DEFINED 20,12 3,000 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 693.00 14,300 SH DEFINED 20,15 -- 0 14300
JP MORGAN CHASE &
CO COMMON 46625H100 $ 2,441.00 50,375 SH DEFINED 21,15 -- 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 1,000.00 20,648 SH DEFINED 21,2 20,648 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 7,770.00 160,366 SH DEFINED 23 20,246 0 140120
JP MORGAN CHASE &
CO COMMON 46625H100 $ 24,313.00 501,822 SH DEFINED 24 501,822 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 5,383.00 111,100 SH DEFINED 3 111,100 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 11,087.00 228,843 SH DEFINED 3,1 228,843 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 12,204.00 251,895 SH DEFINED 4 251,895 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 2,092.00 43,177 SH DEFINED 5,15 33,400 0 9777
JP MORGAN CHASE &
CO COMMON 46625H100 $ 4,039.00 83,366 SH DEFINED 8 83,366 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 8,439.00 174,178 SH DEFINED 9 174,178 0 0
JP MORGAN CHASE &
CO COMMON 46625H100 $ 8,643.00 178,400 SH DEFINED 9,15 142,000 0 36400
JP MORGAN CHASE &
CO COMMON 46625H100 $ 5,596.00 115,503 SH DEFINED 9,2 115,503 0 0
J2 GLOBAL
COMMUNICATIONS
INC COMMON 4.66E+209 $ 321.00 9,210 SH DEFINED 23 9,210 0 0
J2 GLOBAL
COMMUNICATIONS
INC COMMON 4.66E+209 $ 4,314.00 123,613 SH DEFINED 24 123,613 0 0
JABIL CIRCUIT INC COMMON 466313103 $ 69.00 3,118 SH DEFINED 1,15 3,118 0 0
JABIL CIRCUIT INC COMMON 466313103 $ 307.00 13,907 SH DEFINED 15 13,907 0 0
JABIL CIRCUIT INC COMMON 466313103 $ 137.00 6,230 SH DEFINED 23 -- 0 6230
JABIL CIRCUIT INC COMMON 466313103 $ 494.00 22,375 SH DEFINED 24 22,375 0 0
JABIL CIRCUIT INC COMMON 466313103 $ 81.00 3,679 SH DEFINED 8 3,679 0 0
JACK IN THE BOX INC COMMON 466367109 $ 16,228.00 228,753 SH DEFINED 1 228,753 0 0
JACK IN THE BOX INC COMMON 466367109 $ 13,007.00 183,350 SH DEFINED 15 90,850 0 92500
JACK IN THE BOX INC COMMON 466367109 $ 9,718.00 136,987 SH DEFINED 2 136,987 0 0
JACK IN THE BOX INC COMMON 466367109 $ 7.00 100 SH DEFINED 23 -- 0 100
JACK IN THE BOX INC COMMON 466367109 $ 2,346.00 33,070 SH DEFINED 24 33,070 0 0
JACK IN THE BOX INC COMMON 466367109 $ 199.00 2,800 SH DEFINED 5,15 2,800 0 0
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 9,748.00 346,786 SH DEFINED 1 346,786 0 0
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 17,399.00 618,951 SH DEFINED 1,3 618,951 0 0
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 4,911.00 174,721 SH DEFINED 2 174,721 0 0
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 1,229.00 43,715 SH DEFINED 20,3 43,715 0 0
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 91.00 3,232 SH DEFINED 24 3,232 0 0
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 94,840.00 3,373,887 SH DEFINED 3 3,373,887 0 0
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 110.00 1,906 SH DEFINED 23 -- 0 1906
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 3,665.00 63,731 SH DEFINED 24 63,731 0 0
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 1,616.00 28,092 SH DEFINED 9 28,092 0 0
JAKKS PACIFIC INC COMMON 4.70E+110 $ 659.00 23,427 SH DEFINED 24 23,427 0 0
JAMES RIVER GROUP
INC COMMON 470359100 $ 495.00 14,899 SH DEFINED 24 14,899 0 0
JANUS CAPITAL
GROUP INC COMMON 47102X105 $ 90.00 3,220 SH DEFINED 1,15 3,220 0 0
JANUS CAPITAL
GROUP INC COMMON 47102X105 $ 2,995.00 107,588 SH DEFINED 15 57,888 0 49700
JANUS CAPITAL
GROUP INC COMMON 47102X105 $ 581.00 20,868 SH DEFINED 24 20,868 0 0
JAPAN SMALLER
CAPITALIZATION C COMMON 47109U104 $ 136.00 12,000 SH DEFINED 23 -- 0 12000
JARDEN CORP COMMON 471109108 $ 46,146.00 1,072,910 SH DEFINED 1 1,072,910 0 0
JARDEN CORP COMMON 471109108 $ 904.00 21,020 SH DEFINED 2 -- 0 21020
JARDEN CORP COMMON 471109108 $ 2,774.00 64,498 SH DEFINED 24 64,498 0 0
JEFFERIES GROUP INC COMMON 472319102 $ 177.00 6,562 SH DEFINED 24 6,562 0 0
JETBLUE AIRWAYS
CORP COMMON 477143101 $ 188.00 16,001 SH DEFINED 24 16,001 0 0
JO-ANN STORES INC COMMON 47758P307 $ 11,767.00 413,907 SH DEFINED 15 301,207 0 112700
JO-ANN STORES INC COMMON 47758P307 $ 1,211.00 42,596 SH DEFINED 24 42,596 0 0
JO-ANN STORES INC COMMON 47758P307 $ 2,277.00 80,100 SH DEFINED 5,15 80,100 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 74.00 1,200 SH DEFINED 1,200 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 154,134.00 2,501,365 SH DEFINED 1 2,501,365 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 3,139.00 50,942 SH DEFINED 1,15 50,942 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 3,938.00 63,900 SH DEFINED 10 63,900 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 603.00 9,790 SH DEFINED 11,2 -- 0 9790
JOHNSON & JOHNSON COMMON 478160104 $ 1,718.00 27,882 SH DEFINED 11,8 27,882 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 32,800.00 532,290 SH DEFINED 12 168,690 0 363600
JOHNSON & JOHNSON COMMON 478160104 $ 501.00 8,125 SH DEFINED 12,14 8,125 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 1,271.00 20,632 SH DEFINED 14 20,632 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 222.00 3,600 SH DEFINED 14,3 3,600 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 129,803.00 2,106,513 SH DEFINED 15 1,677,588 0 396825
JOHNSON & JOHNSON COMMON 478160104 $ 1,812.00 29,400 SH DEFINED 15,14 -- 0 29400
JOHNSON & JOHNSON COMMON 478160104 $ 9,132.00 148,200 SH DEFINED 15,8 -- 0 148200
JOHNSON & JOHNSON COMMON 478160104 $ 561.00 9,100 SH DEFINED 19 9,100 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 3,572.00 57,961 SH DEFINED 2 57,961 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 228.00 3,700 SH DEFINED 20,12 3,700 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 992.00 16,100 SH DEFINED 20,15 -- 0 16100
JOHNSON & JOHNSON COMMON 478160104 $ 87.00 1,413 SH DEFINED 20,2 -- 0 1413
JOHNSON & JOHNSON COMMON 478160104 $ 2,451.00 39,770 SH DEFINED 21,15 -- 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 5,603.00 90,923 SH DEFINED 21,2 -- 0 90923
JOHNSON & JOHNSON COMMON 478160104 $ 6,516.00 105,740 SH DEFINED 22 105,740 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 31,537.00 511,793 SH DEFINED 23 85,757 0 426035
JOHNSON & JOHNSON COMMON 478160104 $ 30,542.00 495,646 SH DEFINED 24 495,646 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 121,592.00 1,973,250 SH DEFINED 3 1,973,250 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 5,766.00 93,580 SH DEFINED 5,15 85,900 0 7680
JOHNSON & JOHNSON COMMON 478160104 $ 1,262.00 20,485 SH DEFINED 7 20,485 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 8,865.00 143,866 SH DEFINED 8 143,866 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 51,003.00 827,710 SH DEFINED 9 827,710 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 5,105.00 82,850 SH DEFINED 9,15 42,100 0 40750
JOHNSON CONTROLS
INC COMMON 478366107 $ 30,459.00 263,100 SH DEFINED 1 263,100 0 0
JOHNSON CONTROLS
INC COMMON 478366107 $ 402.00 3,469 SH DEFINED 1,15 3,469 0 0
JOHNSON CONTROLS
INC COMMON 478366107 $ 1,773.00 15,311 SH DEFINED 15 15,311 0 0
JOHNSON CONTROLS
INC COMMON 478366107 $ 287.00 2,475 SH DEFINED 23 200 0 2275
JOHNSON CONTROLS
INC COMMON 478366107 $ 3,998.00 34,538 SH DEFINED 24 34,538 0 0
JOHNSON CONTROLS
INC COMMON 478366107 $ 395.00 3,408 SH DEFINED 8 3,408 0 0
JOHNSON CONTROLS
INC COMMON 478366107 $ 450.00 3,885 SH DEFINED 9 3,885 0 0
JONES APPAREL
GROUP INC COMMON 480074103 $ 54.00 1,901 SH DEFINED 1,15 1,901 0 0
JONES APPAREL
GROUP INC COMMON 480074103 $ 239.00 8,477 SH DEFINED 15 8,477 0 0
JONES APPAREL
GROUP INC COMMON 480074103 $ 42.00 1,500 SH DEFINED 23 -- 0 1500
JONES APPAREL
GROUP INC COMMON 480074103 $ 543.00 19,219 SH DEFINED 24 19,219 0 0
JONES LANG LASALLE
INC COMMON 48020Q107 $ 6,720.00 59,211 SH DEFINED 1 59,211 0 0
JONES LANG LASALLE
INC COMMON 48020Q107 $ 9.00 75 SH DEFINED 23 -- 0 75
JONES LANG LASALLE
INC COMMON 48020Q107 $ 1,780.00 15,679 SH DEFINED 24 15,679 0 0
JONES SODA CO COMMON 48023P106 $ 21.00 1,500 SH DEFINED 23 -- 0 1500
JONES SODA CO COMMON 48023P106 $ 149.00 10,617 SH DEFINED 24 10,617 0 0
JOS A BANK
CLOTHIERS INC COMMON 480838101 $ 64.00 1,539 SH DEFINED 24 1,539 0 0
JOURNAL
COMMUNICATIONS COMMON 481130102 $ 2,648.00 203,521 SH DEFINED 24 203,521 0 0
JOURNAL REGISTER CO COMMON 481138105 $ 43.00 9,510 SH DEFINED 24 9,510 0 0
JOY GLOBAL INC COMMON 481165108 $ 100,575.00 1,724,238 SH DEFINED 1 1,724,238 0 0
JOY GLOBAL INC COMMON 481165108 $ 998.00 17,113 SH DEFINED 2 -- 0 17113
JOY GLOBAL INC COMMON 481165108 $ 1,681.00 28,813 SH DEFINED 24 28,813 0 0
JOY GLOBAL INC COMMON 481165108 $ 158.00 2,705 SH DEFINED 3,1 2,705 0 0
JOY GLOBAL INC COMMON 481165108 $ 12,257.00 210,136 SH DEFINED 4 210,136 0 0
JUNIPER NETWORKS
INC COMMON 48203R104 $ 773.00 30,712 SH DEFINED 1,15 30,712 0 0
JUNIPER NETWORKS
INC COMMON 48203R104 $ 17,331.00 688,556 SH DEFINED 15 360,356 0 328200
JUNIPER NETWORKS
INC COMMON 48203R104 $ 297.00 11,800 SH DEFINED 15,8 -- 0 11800
JUNIPER NETWORKS
INC COMMON 48203R104 $ 5,402.00 214,637 SH DEFINED 23 200,310 0 14327
JUNIPER NETWORKS
INC COMMON 48203R104 $ 1,893.00 75,199 SH DEFINED 24 75,199 0 0
JUNIPER NETWORKS
INC COMMON 48203R104 $ 508.00 20,170 SH DEFINED 8 20,170 0 0
JUNIPER NETWORKS
INC COMMON 48203R104 $ 936.00 37,168 SH DEFINED 9 37,168 0 0
JUPITERMEDIA CORP COMMON 48207D101 $ 23.00 3,144 SH DEFINED 24 3,144 0 0
KBR INC COMMON 48242W106 $ 92.00 3,491 SH DEFINED 23 3,491 0 0
KLA-TENCOR
CORPORATION COMMON 482480100 $ 189,929.00 3,456,389 SH DEFINED 1 3,456,389 0 0
KLA-TENCOR
CORPORATION COMMON 482480100 $ 185.00 3,369 SH DEFINED 1,15 3,369 0 0
KLA-TENCOR
CORPORATION COMMON 482480100 $ 214.00 3,900 SH DEFINED 14 3,900 0 0
KLA-TENCOR
CORPORATION COMMON 482480100 $ 59.00 1,078 SH DEFINED 14,2 1,078 0 0
KLA-TENCOR
CORPORATION COMMON 482480100 $ 214.00 3,900 SH DEFINED 14,3 3,900 0 0
KLA-TENCOR
CORPORATION COMMON 482480100 $ 817.00 14,870 SH DEFINED 15 14,870 0 0
KLA-TENCOR
CORPORATION COMMON 482480100 $ 901.00 16,400 SH DEFINED 19 16,400 0 0
KLA-TENCOR
CORPORATION COMMON 482480100 $ 4,002.00 72,824 SH DEFINED 2 65,393 0 7431
KLA-TENCOR
CORPORATION COMMON 482480100 $ 1,715.00 31,216 SH DEFINED 21,2 31,216 0 0
KLA-TENCOR
CORPORATION COMMON 482480100 $ 5,227.00 95,117 SH DEFINED 23 89,220 0 5897
KLA-TENCOR
CORPORATION COMMON 482480100 $ 20,871.00 379,814 SH DEFINED 24 379,814 0 0
KLA-TENCOR
CORPORATION COMMON 482480100 $ 62,803.00 1,142,909 SH DEFINED 3 1,142,909 0 0
KLA-TENCOR
CORPORATION COMMON 482480100 $ 9,745.00 177,339 SH DEFINED 4 177,339 0 0
KLA-TENCOR
CORPORATION COMMON 482480100 $ 201.00 3,651 SH DEFINED 8 3,651 0 0
KKR FINANCIAL
HOLDINGS LLC COMMON 48248A306 $ 42,270.00 1,696,924 SH DEFINED 1 1,696,924 0 0
KKR FINANCIAL
HOLDINGS LLC COMMON 48248A306 $ 726.00 29,154 SH DEFINED 2 -- 0 29154
KKR FINANCIAL
HOLDINGS LLC COMMON 48248A306 $ 30.00 1,200 SH DEFINED 23 -- 0 1200
KKR FINANCIAL
HOLDINGS LLC COMMON 48248A306 $ 7,719.00 309,889 SH DEFINED 24 309,889 0 0
K-SWISS INC CL A COMMON 482686102 $ 320.00 11,285 SH DEFINED 24 11,285 0 0
KT CORP- ADR COMMON 48268K101 $ 7.00 305 SH DEFINED 12 305 0 0
K2 INC COMMON 482732104 $ 151.00 9,956 SH DEFINED 24 9,956 0 0
KVH INDUSTRIES INC COMMON 482738101 $ 114.00 13,021 SH DEFINED 24 13,021 0 0
K V PHARMACEUTICAL
CO-CL B COMMON 482740107 $ 10.00 376 SH DEFINED 24 376 0 0
KV PHARMACEUTICAL
CO CL A COMMON 482740206 $ 3,738.00 137,221 SH DEFINED 24 137,221 0 0
KV PHARMACEUTICAL
CO CL A COMMON 482740206 $ 3,288.00 120,700 SH DEFINED 3 120,700 0 0
KADANT INC COMMON 48282T104 $ 9,130.00 292,616 SH DEFINED 1 292,616 0 0
KADANT INC COMMON 48282T104 $ 1,197.00 38,368 SH DEFINED 24 38,368 0 0
KNBT BANCORP INC COMMON 482921103 $ 962.00 65,415 SH DEFINED 15 46,915 0 18500
KNBT BANCORP INC COMMON 482921103 $ 1,204.00 81,898 SH DEFINED 24 81,898 0 0
KNBT BANCORP INC COMMON 482921103 $ 257.00 17,500 SH DEFINED 5,15 17,500 0 0
KAISER ALUMINUM
CORP COMMON 483007704 $ 124.00 1,700 SH DEFINED 15 1,700 0 0
KAMAN CORP COMMON 483548103 $ 743.00 23,813 SH DEFINED 24 23,813 0 0
KANSAS CITY LIFE
INS CO COMMON 484836101 $ 106.00 2,284 SH DEFINED 24 2,284 0 0
KANSAS CITY
SOUTHERN INDS COMMON 485170302 $ 1,708.00 45,505 SH DEFINED 24 45,505 0 0
KAYDON CORP COMMON 486587108 $ 25,709.00 493,274 SH DEFINED 1 493,274 0 0
KAYDON CORP COMMON 486587108 $ 4,798.00 92,050 SH DEFINED 15 53,850 0 38200
KAYDON CORP COMMON 486587108 $ 979.00 18,780 SH DEFINED 2 -- 0 18780
KAYDON CORP COMMON 486587108 $ 104.00 1,990 SH DEFINED 24 1,990 0 0
KAYDON CORP COMMON 486587108 $ 631.00 12,100 SH DEFINED 5,15 12,100 0 0
KAYNE ANDERSON MLP
INVESTMEN C COMMON 486606106 $ 674.00 20,300 SH DEFINED 23 -- 0 20300
KB HOME COMMON 48666K109 $ 54.00 1,368 SH DEFINED 1,15 1,368 0 0
KB HOME COMMON 48666K109 $ 237.00 6,011 SH DEFINED 15 6,011 0 0
KB HOME COMMON 48666K109 $ 607.00 15,408 SH DEFINED 24 15,408 0 0
KEARNY FINANCIAL
CORP COMMON 487169104 $ 54.00 4,018 SH DEFINED 24 4,018 0 0
KELLOGG CO COMMON 487836108 $ 44,747.00 864,000 SH DEFINED 1 864,000 0 0
KELLOGG CO COMMON 487836108 $ 228.00 4,404 SH DEFINED 1,15 4,404 0 0
KELLOGG CO COMMON 487836108 $ 1,010.00 19,497 SH DEFINED 15 19,397 0 100
KELLOGG CO COMMON 487836108 $ 136.00 2,625 SH DEFINED 23 -- 0 2625
KELLOGG CO COMMON 487836108 $ 33,047.00 638,103 SH DEFINED 24 638,103 0 0
KELLOGG CO COMMON 487836108 $ 226.00 4,371 SH DEFINED 8 4,371 0 0
KELLWOOD CO COMMON 488044108 $ 2.00 59 SH DEFINED 12 59 0 0
KELLWOOD CO COMMON 488044108 $ 8,776.00 312,105 SH DEFINED 15 240,505 0 71600
KELLWOOD CO COMMON 488044108 $ 182.00 6,480 SH DEFINED 24 6,480 0 0
KELLWOOD CO COMMON 488044108 $ 2,174.00 77,300 SH DEFINED 5,15 77,300 0 0
KELLY SVCS INC COMMON 488152208 $ 348.00 12,658 SH DEFINED 24 12,658 0 0
KEMET CORP COMMON 488360108 $ 564.00 80,059 SH DEFINED 24 80,059 0 0
KENDLE
INTERNATIONAL
INC COMMON 48880L107 $ 81.00 2,200 SH DEFINED 23 2,200 0 0
KENEXA CORP COMMON 488879107 $ 9.00 238 SH DEFINED 24 238 0 0
KENNAMETAL INC COMMON 489170100 $ 6,075.00 74,056 SH DEFINED 24 74,056 0 0
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 4,492.00 459,802 SH DEFINED 1 459,802 0 0
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 47.00 4,800 SH DEFINED 19 4,800 0 0
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 334.00 34,145 SH DEFINED 2 34,145 0 0
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 9.00 880 SH DEFINED 20,2 -- 0 880
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 523.00 53,562 SH DEFINED 21,2 -- 0 53562
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 3.00 278 SH DEFINED 24 278 0 0
KEYCORP COMMON 493267108 $ 7.00 200 SH DEFINED 200 0 0
KEYCORP COMMON 493267108 $ 237.00 6,898 SH DEFINED 1,15 6,898 0 0
KEYCORP COMMON 493267108 $ 7,120.00 207,394 SH DEFINED 15 155,844 0 51550
KEYCORP COMMON 493267108 $ 1,088.00 31,700 SH DEFINED 15,8 -- 0 31700
KEYCORP COMMON 493267108 $ 188.00 5,487 SH DEFINED 22 5,487 0 0
KEYCORP COMMON 493267108 $ 225.00 6,553 SH DEFINED 23 2,700 0 3853
KEYCORP COMMON 493267108 $ 9,832.00 286,390 SH DEFINED 24 286,390 0 0
KEYCORP COMMON 493267108 $ 260.00 7,571 SH DEFINED 8 7,571 0 0
KEYCORP COMMON 493267108 $ 3,572.00 104,056 SH DEFINED 9 104,056 0 0
KEYCORP COMMON 493267108 $ 1,006.00 29,300 SH DEFINED 9,15 29,300 0 0
KEYNOTE SYSTEMS INC COMMON 493308100 $ 2,333.00 142,269 SH DEFINED 15 104,569 0 37700
KEYNOTE SYSTEMS INC COMMON 493308100 $ 570.00 34,735 SH DEFINED 24 34,735 0 0
KEYNOTE SYSTEMS INC COMMON 493308100 $ 415.00 25,300 SH DEFINED 5,15 25,300 0 0
KEYSPAN CORPORATION COMMON 49337W100 $ 129.00 3,072 SH DEFINED 1,15 3,072 0 0
KEYSPAN CORPORATION COMMON 49337W100 $ 573.00 13,659 SH DEFINED 15 13,659 0 0
KEYSPAN CORPORATION COMMON 49337W100 $ 8.00 200 SH DEFINED 23 -- 0 200
KEYSPAN CORPORATION COMMON 49337W100 $ 3,065.00 73,019 SH DEFINED 24 73,019 0 0
KEYSPAN CORPORATION COMMON 49337W100 $ 132.00 3,136 SH DEFINED 8 3,136 0 0
KEYSTONE
AUTOMOTIVE INDS
INC COMMON 49338N109 $ 65.00 1,577 SH DEFINED 24 1,577 0 0
KFORCE INC COMMON 493732101 $ 8,552.00 535,190 SH DEFINED 1 535,190 0 0
KFORCE INC COMMON 493732101 $ 541.00 33,849 SH DEFINED 24 33,849 0 0
KIMBALL
INTERNATIONAL
CL B COMMON 494274103 $ 305.00 21,795 SH DEFINED 24 21,795 0 0
KILROY REALTY CORP COMMON 49427F108 $ 2.00 32 SH DEFINED 12 32 0 0
KILROY REALTY CORP COMMON 49427F108 $ 1,749.00 24,690 SH DEFINED 15 24,690 0 0
KILROY REALTY CORP COMMON 49427F108 $ 163.00 2,307 SH DEFINED 24 2,307 0 0
KIMBERLY-CLARK CORP COMMON 494368103 $ 29,358.00 438,900 SH DEFINED 1 438,900 0 0
KIMBERLY-CLARK CORP COMMON 494368103 $ 537.00 8,021 SH DEFINED 1,15 8,021 0 0
KIMBERLY-CLARK CORP COMMON 494368103 $ 23,435.00 350,344 SH DEFINED 12 106,844 0 243500
KIMBERLY-CLARK CORP COMMON 494368103 $ 400.00 5,975 SH DEFINED 12,14 5,975 0 0
KIMBERLY-CLARK CORP COMMON 494368103 $ 26,604.00 397,727 SH DEFINED 15 366,742 0 30985
KIMBERLY-CLARK CORP COMMON 494368103 $ 4,094.00 61,200 SH DEFINED 15,8 -- 0 61200
KIMBERLY-CLARK CORP COMMON 494368103 $ 161.00 2,400 SH DEFINED 20,12 2,400 0 0
KIMBERLY-CLARK CORP COMMON 494368103 $ 776.00 11,600 SH DEFINED 20,15 -- 0 11600
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,498.00 22,390 SH DEFINED 21,15 -- 0 0
KIMBERLY-CLARK CORP COMMON 494368103 $ 2,649.00 39,608 SH DEFINED 23 5,480 0 34128
KIMBERLY-CLARK CORP COMMON 494368103 $ 8,257.00 123,446 SH DEFINED 24 123,446 0 0
KIMBERLY-CLARK CORP COMMON 494368103 $ 37,726.00 564,000 SH DEFINED 3 564,000 0 0
KIMBERLY-CLARK CORP COMMON 494368103 $ 294.00 4,400 SH DEFINED 5,15 -- 0 4400
KIMBERLY-CLARK CORP COMMON 494368103 $ 562.00 8,404 SH DEFINED 8 8,404 0 0
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,271.00 19,000 SH DEFINED 9 19,000 0 0
KIMBERLY-CLARK CORP COMMON 494368103 $ 9,156.00 136,875 SH DEFINED 9,15 107,400 0 29475
KIMCO REALTY CORP COMMON 49446R109 $ 56,001.00 1,470,988 SH DEFINED 1,15 1,470,988 0 0
KIMCO REALTY CORP COMMON 49446R109 $ 2.00 44 SH DEFINED 12 44 0 0
KIMCO REALTY CORP COMMON 49446R109 $ 181,174.00 4,758,959 SH DEFINED 15 3,117,559 0 1360200
KIMCO REALTY CORP COMMON 49446R109 $ 1,260.00 33,100 SH DEFINED 15,14 -- 0 33100
KIMCO REALTY CORP COMMON 49446R109 $ 1,351.00 35,500 SH DEFINED 15,8 -- 0 35500
KIMCO REALTY CORP COMMON 49446R109 $ 7,614.00 200,000 SH DEFINED 2,15 200,000 0 0
KIMCO REALTY CORP COMMON 49446R109 $ 1,945.00 51,100 SH DEFINED 20,15 51,100 0 0
KIMCO REALTY CORP COMMON 49446R109 $ 547.00 14,377 SH DEFINED 24 14,377 0 0
KIMCO REALTY CORP COMMON 49446R109 $ 12,958.00 340,364 SH DEFINED 5,15 340,364 0 0
KIMCO REALTY CORP COMMON 49446R109 $ 408.00 10,713 SH DEFINED 8 10,713 0 0
KIMCO REALTY CORP COMMON 49446R109 $ 2,988.00 78,500 SH DEFINED 9,15 78,500 0 0
KINDER MORGAN
ENERGY PRTNRS COMMON 494550106 $ 13,844.00 250,843 SH DEFINED 23 16,300 0 234543
KINDER MORGAN
ENERGY PRTNRS COMMON 494550106 $ 531.00 9,623 SH DEFINED 24 9,623 0 0
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 $ 9,660.00 186,121 SH DEFINED 23 159,769 0 26352
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 $ 159.00 3,066 SH DEFINED 24 3,066 0 0
KINDRED HEALTHCARE
INC COMMON 494580103 $ 2,573.00 83,745 SH DEFINED 24 83,745 0 0
KINETIC CONCEPTS
INC COMMON 49460W208 $ 43,998.00 846,600 SH DEFINED 1,3 846,600 0 0
KINETIC CONCEPTS
INC COMMON 49460W208 $ 11,787.00 226,800 SH DEFINED 15 123,600 0 103200
KINETIC CONCEPTS
INC COMMON 49460W208 $ 16,708.00 321,500 SH DEFINED 20,3 321,500 0 0
KINETIC CONCEPTS
INC COMMON 49460W208 $ 6,553.00 126,100 SH DEFINED 21,3 126,100 0 0
KINETIC CONCEPTS
INC COMMON 49460W208 $ 2,305.00 44,360 SH DEFINED 23 200 0 44160
KINETIC CONCEPTS
INC COMMON 49460W208 $ 5,835.00 112,280 SH DEFINED 24 112,280 0 0
KINETIC CONCEPTS
INC COMMON 49460W208 $ 445,958.00 8,581,066 SH DEFINED 3 8,581,066 0 0
KING
PHARMACEUTICALS
INC COMMON 495582108 $ 758.00 37,040 SH DEFINED 1 37,040 0 0
KING
PHARMACEUTICALS
INC COMMON 495582108 $ 2,571.00 125,681 SH DEFINED 1,15 125,681 0 0
KING
PHARMACEUTICALS
INC COMMON 495582108 $ 4,431.00 216,547 SH DEFINED 10 216,547 0 0
KING
PHARMACEUTICALS
INC COMMON 495582108 $ 2,109.00 103,056 SH DEFINED 11,8 103,056 0 0
KING
PHARMACEUTICALS
INC COMMON 495582108 $ 1,241.00 60,660 SH DEFINED 14 60,660 0 0
KING
PHARMACEUTICALS
INC COMMON 495582108 $ 121,968.00 5,961,277 SH DEFINED 15 4,006,877 0 1867000
KING
PHARMACEUTICALS
INC COMMON 495582108 $ 2,165.00 105,800 SH DEFINED 15,14 -- 0 105800
KING
PHARMACEUTICALS
INC COMMON 495582108 $ 6,379.00 311,800 SH DEFINED 15,8 -- 0 311800
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PHARMACEUTICALS
INC COMMON 495582108 $ 4,845.00 236,781 SH DEFINED 22 236,781 0 0
KING
PHARMACEUTICALS
INC COMMON 495582108 $ 19.00 938 SH DEFINED 23 -- 0 938
KING
PHARMACEUTICALS
INC COMMON 495582108 $ 8,830.00 431,577 SH DEFINED 24 431,577 0 0
KING
PHARMACEUTICALS
INC COMMON 495582108 $ 3,040.00 148,600 SH DEFINED 5,15 148,600 0 0
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PHARMACEUTICALS
INC COMMON 495582108 $ 387.00 18,900 SH DEFINED 7 18,900 0 0
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PHARMACEUTICALS
INC COMMON 495582108 $ 7,770.00 379,780 SH DEFINED 8 379,780 0 0
KING
PHARMACEUTICALS
INC COMMON 495582108 $ 25,109.00 1,227,202 SH DEFINED 9 1,227,202 0 0
KING
PHARMACEUTICALS
INC COMMON 495582108 $ 6,987.00 341,500 SH DEFINED 9,15 341,500 0 0
KINROSS GOLD CORP COMMON 4969024047 $ 11,056.00 950,000 SH DEFINED 1 950,000 0 0
KINROSS GOLD CORP COMMON 4969024047 $ 275.00 23,600 SH DEFINED 2 23,600 0 0
KINROSS GOLD CORP COMMON 4969024047 $ 66,365.00 5,702,332 SH DEFINED 3 5,702,332 0 0
KINROSS GOLD CORP COMMON 4969024047 $ 17,488.00 1,502,600 SH DEFINED 3,1 1,502,600 0 0
KINROSS GOLD CORP COMMON 4969024047 $ 131.00 11,232 SH DEFINED 8 11,232 0 0
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 7,725.00 412,000 SH DEFINED 1 412,000 0 0
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 2,047.00 109,165 SH DEFINED 2 109,165 0 0
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 27,361.00 1,459,365 SH DEFINED 3,1 1,459,365 0 0
KIRBY CORP COMMON 497266106 $ 1,615.00 42,060 SH DEFINED 24 42,060 0 0
KITE REALTY GROUP
TRUST COMMON 49803T102 $ 417.00 21,900 SH DEFINED 15 21,900 0 0
KITE REALTY GROUP
TRUST COMMON 49803T102 $ 445.00 23,374 SH DEFINED 24 23,374 0 0
KNOLL INC COMMON 498904200 $ 10,326.00 460,963 SH DEFINED 1 460,963 0 0
KNOLL INC COMMON 498904200 $ 81.00 3,600 SH DEFINED 15 3,600 0 0
KNOLL INC COMMON 498904200 $ 1,164.00 51,979 SH DEFINED 24 51,979 0 0
KNIGHT CAPITAL
GROUP INC-A COMMON 499005106 $ 11,655.00 702,127 SH DEFINED 15 441,027 0 261100
KNIGHT CAPITAL
GROUP INC-A COMMON 499005106 $ 422.00 25,427 SH DEFINED 24 25,427 0 0
KNIGHT CAPITAL
GROUP INC-A COMMON 499005106 $ 2,075.00 125,000 SH DEFINED 5,15 125,000 0 0
KNIGHT TRANSPORT COMMON 499064103 $ 14,254.00 735,505 SH DEFINED 1 735,505 0 0
KNIGHT TRANSPORT COMMON 499064103 $ 10,341.00 533,609 SH DEFINED 2 533,609 0 0
KNIGHT TRANSPORT COMMON 499064103 $ 72.00 3,715 SH DEFINED 24 3,715 0 0
KNOLOGY INC COMMON 499183804 $ 2,776.00 159,793 SH DEFINED 24 159,793 0 0
KNOT INC (THE) COMMON 499184109 $ 2.00 100 SH DEFINED 23 -- 0 100
KNOT INC (THE) COMMON 499184109 $ 4.00 195 SH DEFINED 24 195 0 0
KOHLBERG CAPITAL
CORP COMMON 500233101 $ 2,032.00 109,563 SH DEFINED 24 109,563 0 0
KOHLS CORP COMMON 500255104 $ 3.00 36 SH DEFINED 36 0 0
KOHLS CORP COMMON 500255104 $ 18,043.00 254,016 SH DEFINED 1 254,016 0 0
KOHLS CORP COMMON 500255104 $ 3,869.00 54,474 SH DEFINED 1,15 54,474 0 0
KOHLS CORP COMMON 500255104 $ 655.00 9,222 SH DEFINED 14,2 -- 0 9222
KOHLS CORP COMMON 500255104 $ 12,919.00 181,879 SH DEFINED 15 149,579 0 32300
KOHLS CORP COMMON 500255104 $ 2,642.00 37,200 SH DEFINED 15,8 -- 0 37200
KOHLS CORP COMMON 500255104 $ 18.00 249 SH DEFINED 22 249 0 0
KOHLS CORP COMMON 500255104 $ 302.00 4,250 SH DEFINED 23 3,200 0 1050
KOHLS CORP COMMON 500255104 $ 7,612.00 107,159 SH DEFINED 24 107,159 0 0
KOHLS CORP COMMON 500255104 $ 605.00 8,517 SH DEFINED 8 8,517 0 0
KOHLS CORP COMMON 500255104 $ 904.00 12,720 SH DEFINED 9 12,720 0 0
KOMAG INC COMMON 500453204 $ 487.00 15,278 SH DEFINED 1 15,278 0 0
KOMAG INC COMMON 500453204 $ 2,837.00 88,965 SH DEFINED 24 88,965 0 0
KONINKLIJKE AHOLD
NV ADR COMMON 500467303 $ 14.00 1,140 SH DEFINED 23 -- 0 1140
KONINKLIJKE
PHILIPS
ELECTRONIC COMMON 500472303 $ 5,756.00 136,000 SH DEFINED 1,12 136,000 0 0
KONINKLIJKE
PHILIPS
ELECTRONIC COMMON 500472303 $ 116,151.00 2,744,578 SH DEFINED 12 2,429,903 0 314675
KONINKLIJKE
PHILIPS
ELECTRONIC COMMON 500472303 $ 3,000.00 70,900 SH DEFINED 15 12,700 0 58200
KONINKLIJKE
PHILIPS
ELECTRONIC COMMON 500472303 $ 2.00 42 SH DEFINED 4 42 0 0
KONGZHONG CORP-ADR COMMON 50047P104 $ 610.00 117,684 SH DEFINED 24 117,684 0 0
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 16,166.00 184,294 SH DEFINED 12 184,294 0 0
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 1,088.00 12,400 SH DEFINED 3,7 12,400 0 0
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 395.00 4,500 SH DEFINED 5,12 4,500 0 0
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 9,956.00 113,500 SH DEFINED 7 113,500 0 0
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 8,228.00 93,800 SH DEFINED 9 93,800 0 0
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 904.00 10,300 SH DEFINED 9,15 10,300 0 0
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 26,360.00 300,500 SH DEFINED 9,22 300,500 0 0
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 26,307.00 299,900 SH DEFINED 9,7 299,900 0 0
KOPIN CORP COMMON 500600101 $ 1.00 318 SH DEFINED 24 318 0 0
KOPPERS HOLDINGS
INC COMMON 50060P106 $ 304.00 9,021 SH DEFINED 24 9,021 0 0
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 729.00 33,300 SH DEFINED 1,12 33,300 0 0
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 3,034.00 138,530 SH DEFINED 12 138,530 0 0
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 7.00 300 SH DEFINED 23 -- 0 300
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 2,694.00 123,000 SH DEFINED 5,12 123,000 0 0
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 366.00 16,700 SH DEFINED 9,15 16,700 0 0
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 4.00 146 SH DEFINED 146 0 0
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 20,386.00 776,327 SH DEFINED 1 776,327 0 0
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 3,790.00 144,340 SH DEFINED 15 68,740 0 75600
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 14,353.00 546,563 SH DEFINED 2 546,563 0 0
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 758.00 28,858 SH DEFINED 24 28,858 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 4.00 100 SH DEFINED 100 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 11,918.00 338,096 SH DEFINED 1 338,096 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 994.00 28,212 SH DEFINED 1,15 28,212 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 383.00 10,878 SH DEFINED 10 10,878 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 188.00 5,330 SH DEFINED 11,8 5,330 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 31,844.00 903,375 SH DEFINED 12 234,426 0 668949
KRAFT FOODS INC CL
A COMMON 50075N104 $ 465.00 13,200 SH DEFINED 12,14 13,200 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 102.00 2,901 SH DEFINED 14 2,901 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 21,582.00 612,242 SH DEFINED 15 550,538 0 61703
KRAFT FOODS INC CL
A COMMON 50075N104 $ -- 1 SH DEFINED 15,14 -- 0 1
KRAFT FOODS INC CL
A COMMON 50075N104 $ 945.00 26,801 SH DEFINED 15,8 -- 0 26801
KRAFT FOODS INC CL
A COMMON 50075N104 $ 210.00 5,950 SH DEFINED 20,12 5,950 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 920.00 26,100 SH DEFINED 20,15 -- 0 26100
KRAFT FOODS INC CL
A COMMON 50075N104 $ 2,587.00 73,395 SH DEFINED 21,15 -- 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 979.00 27,765 SH DEFINED 23 3,912 0 23853
KRAFT FOODS INC CL
A COMMON 50075N104 $ 28,601.00 811,387 SH DEFINED 24 811,387 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 506.00 14,342 SH DEFINED 5,15 -- 0 14342
KRAFT FOODS INC CL
A COMMON 50075N104 $ 232.00 6,574 SH DEFINED 7 6,574 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 1,582.00 44,868 SH DEFINED 8 44,868 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 6,776.00 192,215 SH DEFINED 9 192,215 0 0
KRAFT FOODS INC CL
A COMMON 50075N104 $ 2,325.00 65,961 SH DEFINED 9,15 -- 0 65961
KRISPY KREME
DOUGHNUTS INC COMMON 501014104 $ 61.00 6,630 SH DEFINED 24 6,630 0 0
KROGER CO COMMON 501044101 $ 1,716.00 61,000 SH DEFINED 1 61,000 0 0
KROGER CO COMMON 501044101 $ 759.00 26,989 SH DEFINED 1,15 26,989 0 0
KROGER CO COMMON 501044101 $ 77,767.00 2,764,564 SH DEFINED 15 1,986,664 0 707900
KROGER CO COMMON 501044101 $ 2,208.00 78,500 SH DEFINED 15,14 -- 0 78500
KROGER CO COMMON 501044101 $ 2,706.00 96,200 SH DEFINED 15,8 -- 0 96200
KROGER CO COMMON 501044101 $ 23.00 800 SH DEFINED 23 -- 0 800
KROGER CO COMMON 501044101 $ 7,390.00 262,712 SH DEFINED 24 262,712 0 0
KROGER CO COMMON 501044101 $ 3,992.00 141,900 SH DEFINED 5,15 141,900 0 0
KROGER CO COMMON 501044101 $ 2,131.00 75,754 SH DEFINED 8 75,754 0 0
KROGER CO COMMON 501044101 $ 2,327.00 82,712 SH DEFINED 9 82,712 0 0
KROGER CO COMMON 501044101 $ 4,051.00 144,000 SH DEFINED 9,15 144,000 0 0
KUBOTA CORP ADR COMMON 501173207 $ 11.00 270 SH DEFINED 23 -- 0 270
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 $ 699.00 66,800 SH DEFINED 15 66,800 0 0
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 $ 274.00 26,158 SH DEFINED 24 26,158 0 0
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 $ 338.00 32,300 SH DEFINED 5,15 32,300 0 0
KYOCERA CORP ADR COMMON 501556203 $ 31,656.00 300,313 SH DEFINED 24 300,313 0 0
KYPHON INC COMMON 501577100 $ 12,089.00 251,074 SH DEFINED 1 251,074 0 0
KYPHON INC COMMON 501577100 $ 9,166.00 190,360 SH DEFINED 2 190,360 0 0
KYPHON INC COMMON 501577100 $ 4,793.00 99,550 SH DEFINED 23 93,985 0 5565
KYPHON INC COMMON 501577100 $ 41.00 854 SH DEFINED 24 854 0 0
LCA-VISION INC COMMON 501803308 $ 5,984.00 126,613 SH DEFINED 1 126,613 0 0
LCA-VISION INC COMMON 501803308 $ 74.00 1,575 SH DEFINED 23 1,575 0 0
LCA-VISION INC COMMON 501803308 $ 302.00 6,396 SH DEFINED 24 6,396 0 0
LCA-VISION INC COMMON 501803308 $ 3,849.00 81,446 SH DEFINED 9 81,446 0 0
LCA-VISION INC COMMON 501803308 $ 762.00 16,134 SH DEFINED 9,22 16,134 0 0
LKQ CORP COMMON 501889208 $ 11,634.00 471,766 SH DEFINED 1 471,766 0 0
LKQ CORP COMMON 501889208 $ 75.00 3,037 SH DEFINED 24 3,037 0 0
LMI AEROSPACE INC COMMON 502079106 $ 608.00 25,003 SH DEFINED 24 25,003 0 0
L-1 IDENTITY
SOLUTIONS INC COMMON 50212A106 $ 1,294.00 63,252 SH DEFINED 24 63,252 0 0
LSI CORP COMMON 502161102 $ 102.00 13,591 SH DEFINED 1,15 13,591 0 0
LSI CORP COMMON 502161102 $ -- 28 SH DEFINED 12 28 0 0
LSI CORP COMMON 502161102 $ 449.00 59,783 SH DEFINED 15 59,783 0 0
LSI CORP COMMON 502161102 $ 93.00 12,372 SH DEFINED 17 -- 0 12372
LSI CORP COMMON 502161102 $ 34.00 4,531 SH DEFINED 23 -- 0 4531
LSI CORP COMMON 502161102 $ 342.00 45,490 SH DEFINED 24 45,490 0 0
LSI LOGIC CORP
CVT(LSI) 4.0 05 CONVERT 502161AJ1 $ 2.00 2,000 SH DEFINED 15 2,000 0 0
LSI INDUSTRIES INC COMMON 50216C108 $ 620.00 34,626 SH DEFINED 24 34,626 0 0
LTC PROPERTIES INC COMMON 502175102 $ 4,018.00 176,608 SH DEFINED 15 121,308 0 55300
LTC PROPERTIES INC COMMON 502175102 $ 13.00 569 SH DEFINED 23 -- 0 569
LTC PROPERTIES INC COMMON 502175102 $ 459.00 20,195 SH DEFINED 24 20,195 0 0
LTC PROPERTIES INC COMMON 502175102 $ 956.00 42,000 SH DEFINED 5,15 42,000 0 0
LTX CORP COMMON 502392103 $ 105.00 18,800 SH DEFINED 15 18,800 0 0
LTX CORP COMMON 502392103 $ 10.00 1,715 SH DEFINED 24 1,715 0 0
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 20,698.00 212,532 SH DEFINED 1 212,532 0 0
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 214.00 2,196 SH DEFINED 1,15 2,196 0 0
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 945.00 9,706 SH DEFINED 15 9,706 0 0
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 266.00 2,730 SH DEFINED 23 800 0 1930
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 10,536.00 108,185 SH DEFINED 24 108,185 0 0
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 98.00 1,006 SH DEFINED 8 1,006 0 0
LA-Z-BOY INC COMMON 505336107 $ 7,895.00 688,906 SH DEFINED 24 688,906 0 0
LABOR READY INC COMMON 505401208 $ 677.00 29,294 SH DEFINED 24 29,294 0 0
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 38,300.00 489,400 SH DEFINED 1 489,400 0 0
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 166.00 2,117 SH DEFINED 1,15 2,117 0 0
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 42,111.00 538,085 SH DEFINED 15 416,585 0 111100
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 916.00 11,700 SH DEFINED 15,14 -- 0 11700
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 4,484.00 57,300 SH DEFINED 15,8 -- 0 57300
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 125.00 1,600 SH DEFINED 19 1,600 0 0
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 6,811.00 87,027 SH DEFINED 2 87,027 0 0
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 30.00 382 SH DEFINED 20,2 -- 0 382
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 1,764.00 22,539 SH DEFINED 21,2 -- 0 22539
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 1,631.00 20,845 SH DEFINED 22 20,845 0 0
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 12,005.00 153,398 SH DEFINED 23 132,751 0 20647
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 4,175.00 53,353 SH DEFINED 24 53,353 0 0
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 329.00 4,199 SH DEFINED 4 4,199 0 0
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 1,557.00 19,900 SH DEFINED 5,15 19,900 0 0
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 771.00 9,848 SH DEFINED 8 9,848 0 0
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 18,166.00 232,121 SH DEFINED 9 232,121 0 0
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 4,923.00 62,900 SH DEFINED 9,15 62,900 0 0
LABORATORY CORP OF
AMER (LH)CV CONVERT 50540RAG7 $ 17,103.00 16,250,000 SH DEFINED 15 -- 0 13750000
LABRANCHE & CO INC COMMON 505447102 $ 87.00 11,785 SH DEFINED 24 11,785 0 0
LACLEDE GROUP
INC/THE COMMON 505597104 $ 1,919.00 60,195 SH DEFINED 24 60,195 0 0
LADISH CO INC COMMON 505754200 $ 1,074.00 24,988 SH DEFINED 24 24,988 0 0
LAFARGE S.A. ADR COMMON 505861401 $ 22.00 475 SH DEFINED 23 -- 0 475
LAIDLAW
INTERNATIONAL COMMON 50730R102 $ 327.00 9,464 SH DEFINED 24 9,464 0 0
LAKELAND BANCORP
INC COMMON 511637100 $ 461.00 34,692 SH DEFINED 15 25,992 0 8700
LAKELAND BANCORP
INC COMMON 511637100 $ 33.00 2,504 SH DEFINED 24 2,504 0 0
LAKELAND BANCORP
INC COMMON 511637100 $ 129.00 9,700 SH DEFINED 5,15 9,700 0 0
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 584.00 27,463 SH DEFINED 15 20,463 0 7000
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 187.00 8,800 SH DEFINED 5,15 8,800 0 0
LAKES
ENTERTAINMENT
INC COMMON 51206P109 $ 493.00 41,765 SH DEFINED 24 41,765 0 0
LAM RESEARCH CORP COMMON 512807108 $ 224.00 4,354 SH DEFINED 1 4,354 0 0
LAM RESEARCH CORP COMMON 512807108 $ 598.00 11,634 SH DEFINED 10 11,634 0 0
LAM RESEARCH CORP COMMON 512807108 $ 285.00 5,544 SH DEFINED 11,8 5,544 0 0
LAM RESEARCH CORP COMMON 512807108 $ 183.00 3,569 SH DEFINED 14 3,569 0 0
LAM RESEARCH CORP COMMON 512807108 $ 939.00 18,261 SH DEFINED 22 18,261 0 0
LAM RESEARCH CORP COMMON 512807108 $ 4,685.00 91,140 SH DEFINED 24 91,140 0 0
LAM RESEARCH CORP COMMON 512807108 $ 635.00 12,356 SH DEFINED 8 12,356 0 0
LAM RESEARCH CORP COMMON 512807108 $ 2,951.00 57,410 SH DEFINED 9 57,410 0 0
LAMAR ADVERTISING
CO COMMON 512815101 $ 17,741.00 282,688 SH DEFINED 1 282,688 0 0
LAMAR ADVERTISING
CO COMMON 512815101 $ 14,793.00 235,713 SH DEFINED 23 186,771 0 48942
LAMAR ADVERTISING
CO COMMON 512815101 $ 259.00 4,127 SH DEFINED 24 4,127 0 0
LANCASTER COLONY
CORP COMMON 513847103 $ 5,932.00 141,600 SH DEFINED 1 141,600 0 0
LANCASTER COLONY
CORP COMMON 513847103 $ 3,903.00 93,178 SH DEFINED 24 93,178 0 0
LANCE INC COMMON 514606102 $ 500.00 21,212 SH DEFINED 24 21,212 0 0
LANDEC CORP COMMON 514766104 $ 1,053.00 78,569 SH DEFINED 24 78,569 0 0
LANDAUER INC COMMON 51476K103 $ 41.00 828 SH DEFINED 24 828 0 0
LANDAMERICA
FINANCIAL GROUP COMMON 514936103 $ 30,035.00 311,280 SH DEFINED 1 311,280 0 0
LANDAMERICA
FINANCIAL GROUP COMMON 514936103 $ 217.00 2,244 SH DEFINED 2 -- 0 2244
LANDAMERICA
FINANCIAL GROUP COMMON 514936103 $ 640.00 6,632 SH DEFINED 24 6,632 0 0
LANDRY'S
RESTAURANTS INC COMMON 51508L103 $ 602.00 19,891 SH DEFINED 24 19,891 0 0
LANDSTAR SYSTEM INC COMMON 515098101 $ 8,251.00 171,012 SH DEFINED 1 171,012 0 0
LANDSTAR SYSTEM INC COMMON 515098101 $ 148.00 3,071 SH DEFINED 21,2 3,071 0 0
LANDSTAR SYSTEM INC COMMON 515098101 $ 5,266.00 109,148 SH DEFINED 23 100,470 0 8678
LANDSTAR SYSTEM INC COMMON 515098101 $ 1,518.00 31,470 SH DEFINED 24 31,470 0 0
LAS VEGAS SANDS COMMON 517834107 $ 171.00 2,242 SH DEFINED 24 2,242 0 0
LAS VEGAS SANDS COMMON 517834107 $ 154.00 2,020 SH DEFINED 8 2,020 0 0
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 5,737.00 132,131 SH DEFINED 1 132,131 0 0
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 31,136.00 717,089 SH DEFINED 15 454,889 0 199900
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 105.00 2,411 SH DEFINED 24 2,411 0 0
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 3,078.00 70,900 SH DEFINED 5,15 70,900 0 0
LATIN AMERICAN
DISCOVERY FD CE COMMON 51828C106 $ 207.00 6,944 SH DEFINED 23 -- 0 6944
LATTICE
SEMICONDUCTOR
CORP COMMON 518415104 $ -- 80 SH DEFINED 23 -- 0 80
LATTICE
SEMICONDUCTOR
CORP COMMON 518415104 $ 61.00 10,722 SH DEFINED 24 10,722 0 0
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 160,701.00 3,531,123 SH DEFINED 1 3,531,123 0 0
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 94.00 2,074 SH DEFINED 1,15 2,074 0 0
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 53.00 1,164 SH DEFINED 14 1,164 0 0
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 53.00 1,164 SH DEFINED 14,2 1,164 0 0
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 417.00 9,155 SH DEFINED 15 9,155 0 0
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 422.00 9,278 SH DEFINED 2 9,278 0 0
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 91.00 2,000 SH DEFINED 23 2,000 0 0
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 1,624.00 35,684 SH DEFINED 24 35,684 0 0
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 542.00 11,900 SH DEFINED 3 11,900 0 0
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 182.00 3,994 SH DEFINED 3,1 3,994 0 0
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 40,474.00 889,353 SH DEFINED 4 889,353 0 0
LAUREATE EDUCATION
INC COMMON 518613104 $ 168.00 2,717 SH DEFINED 24 2,717 0 0
LAWSON PRODUCTS INC COMMON 520776105 $ 67.00 1,740 SH DEFINED 24 1,740 0 0
LAWSON SOFTWARE INC COMMON 52078P102 $ 17,621.00 1,781,703 SH DEFINED 1 1,781,703 0 0
LAWSON SOFTWARE INC COMMON 52078P102 $ 12,386.00 1,252,339 SH DEFINED 2 1,252,339 0 0
LAWSON SOFTWARE INC COMMON 52078P102 $ 72.00 7,264 SH DEFINED 24 7,264 0 0
LAYNE CHRISTENSEN
COMPANY COMMON 521050104 $ 57,803.00 1,411,542 SH DEFINED 24 1,411,542 0 0
LEADIS TECHNOLOGY,
INC. COMMON 52171N103 $ 409.00 116,497 SH DEFINED 24 116,497 0 0
LEAP WIRELESS INTL
INC/OLD COMMON 521863100 $ -- 187 SH DEFINED 23 187 0 0
LEAP WIRELESS INTL
INC COMMON 521863308 $ 26,775.00 316,862 SH DEFINED 1 316,862 0 0
LEAP WIRELESS INTL
INC COMMON 521863308 $ 481.00 5,688 SH DEFINED 2 -- 0 5688
LEAP WIRELESS INTL
INC COMMON 521863308 $ 1,523.00 18,020 SH DEFINED 21,2 18,020 0 0
LEAP WIRELESS INTL
INC COMMON 521863308 $ 4,434.00 52,469 SH DEFINED 23 49,545 0 2924
LEAP WIRELESS INTL
INC COMMON 521863308 $ 236.00 2,794 SH DEFINED 24 2,794 0 0
LEAR CORPORATION COMMON 521865105 $ 896.00 25,156 SH DEFINED 24 25,156 0 0
LEAPFROG
ENTERPRISES COMMON 52186N106 $ 95.00 9,223 SH DEFINED 24 9,223 0 0
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 5,413.00 413,200 SH DEFINED 1,3 413,200 0 0
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 473.00 36,100 SH DEFINED 20,3 36,100 0 0
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 2,366.00 180,600 SH DEFINED 3 180,600 0 0
LECG CORP COMMON 523234102 $ 42.00 2,778 SH DEFINED 24 2,778 0 0
LEE ENTERPRISES INC COMMON 523768109 $ 133.00 6,362 SH DEFINED 24 6,362 0 0
LEGGETT & PLATT INC COMMON 524660107 $ 68.00 3,094 SH DEFINED 1,15 3,094 0 0
LEGGETT & PLATT INC COMMON 524660107 $ 303.00 13,739 SH DEFINED 15 13,739 0 0
LEGGETT & PLATT INC COMMON 524660107 $ 639.00 29,000 SH DEFINED 23 -- 0 29000
LEGGETT & PLATT INC COMMON 524660107 $ 559.00 25,373 SH DEFINED 24 25,373 0 0
LEGACY RESERVES LP COMMON 524707304 $ 254.00 9,407 SH DEFINED 24 9,407 0 0
LEGG MASON INC COMMON 524901105 $ 227.00 2,312 SH DEFINED 1,15 2,312 0 0
LEGG MASON INC COMMON 524901105 $ 1,009.00 10,256 SH DEFINED 15 10,256 0 0
LEGG MASON INC COMMON 524901105 $ 30.00 300 SH DEFINED 23 -- 0 300
LEGG MASON INC COMMON 524901105 $ 900.00 9,146 SH DEFINED 24 9,146 0 0
LEGG MASON INC COMMON 524901105 $ 193.00 1,960 SH DEFINED 8 1,960 0 0
LEGG MASON INC COMMON 524901105 $ 10,017.00 101,820 SH DEFINED 9 101,820 0 0
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 4,547.00 59,993 SH DEFINED 1 59,993 0 0
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 793.00 10,466 SH DEFINED 1,15 10,466 0 0
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 3,108.00 41,000 SH DEFINED 10 41,000 0 0
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 1,515.00 19,981 SH DEFINED 11,8 19,981 0 0
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 828.00 10,926 SH DEFINED 14 10,926 0 0
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 21,255.00 280,413 SH DEFINED 15 238,913 0 41500
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 985.00 13,000 SH DEFINED 15,8 -- 0 13000
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 2,291.00 30,230 SH DEFINED 22 30,230 0 0
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 25,437.00 335,579 SH DEFINED 23 75,930 0 259649
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 4,290.00 56,592 SH DEFINED 24 56,592 0 0
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 360.00 4,750 SH DEFINED 7 4,750 0 0
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 4,150.00 54,746 SH DEFINED 8 54,746 0 0
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 9,849.00 129,928 SH DEFINED 9 129,928 0 0
LEHMAN BROTHERS
HOLDINGS CVP(L CONVERT 524908563 $ 2.00 70 SH DEFINED 15 70 0 0
LEHMAN BROTHERS
HOLDINGS CVP(L CONVERT 524908563 $ 566.00 20,900 SH DEFINED 23 700 0 20200
LEHMAN BRO/FIRST
TRST IN OPP COMMON 525178109 $ 46.00 3,000 SH DEFINED 23 -- 0 3000
LENNAR CORP CL A COMMON 526057104 $ 89.00 2,448 SH DEFINED 1,15 2,448 0 0
LENNAR CORP CL A COMMON 526057104 $ 7,890.00 215,804 SH DEFINED 15 101,304 0 114500
LENNAR CORP CL A COMMON 526057104 $ 715.00 19,555 SH DEFINED 24 19,555 0 0
LENNAR CORP CL A COMMON 526057104 $ 83.00 2,281 SH DEFINED 8 2,281 0 0
LENNOX
INTERNATIONAL
INC COMMON 526107107 $ 857.00 25,047 SH DEFINED 24 25,047 0 0
LEUCADIA NATIONAL
CORP COMMON 527288104 $ 21.00 600 SH DEFINED 23 -- 0 600
LEUCADIA NATIONAL
CORP COMMON 527288104 $ 16,810.00 476,890 SH DEFINED 24 476,890 0 0
LEVEL 3
COMMUNICATIONS
INC COMMON 52729N100 $ 47,744.00 8,161,298 SH DEFINED 1 8,161,298 0 0
LEVEL 3
COMMUNICATIONS
INC COMMON 52729N100 $ 829.00 141,720 SH DEFINED 2 -- 0 141720
LEVEL 3
COMMUNICATIONS
INC COMMON 52729N100 $ -- 40 SH DEFINED 23 -- 0 40
LEVEL 3
COMMUNICATIONS
INC COMMON 52729N100 $ 181.00 30,992 SH DEFINED 24 30,992 0 0
LEVEL 3
COMMUNICATIONS
INC COMMON 52729N100 $ 130.00 22,140 SH DEFINED 8 22,140 0 0
LEVEL 3 COMM
INC(LVLT) CVT
6.0 CONVERT 52729NAS9 $ 29.00 30,000 SH DEFINED 23 -- 0 30000
LEVITT CORP-CL A COMMON 52742P108 $ 37.00 3,926 SH DEFINED 24 3,926 0 0
LEXINGTON REALTY
TRUST COMMON 529043101 $ 624.00 30,000 SH DEFINED 1,15 30,000 0 0
LEXINGTON REALTY
TRUST COMMON 529043101 $ 21.00 1,000 SH DEFINED 23 -- 0 1000
LEXINGTON REALTY
TRUST COMMON 529043101 $ 181.00 8,720 SH DEFINED 24 8,720 0 0
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 2,004.00 40,638 SH DEFINED 1 40,638 0 0
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 3,056.00 61,979 SH DEFINED 1,15 61,979 0 0
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 2,769.00 56,163 SH DEFINED 10 56,163 0 0
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 1,436.00 29,127 SH DEFINED 11,8 29,127 0 0
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 787.00 15,954 SH DEFINED 14 15,954 0 0
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 130,814.00 2,652,887 SH DEFINED 15 1,843,387 0 773500
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 1,903.00 38,600 SH DEFINED 15,14 -- 0 38600
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 7,579.00 153,700 SH DEFINED 15,8 -- 0 153700
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 3,839.00 77,855 SH DEFINED 22 77,855 0 0
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 1,329.00 26,942 SH DEFINED 24 26,942 0 0
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 4,058.00 82,300 SH DEFINED 5,15 82,300 0 0
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 7,440.00 150,879 SH DEFINED 8 150,879 0 0
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 11,941.00 242,169 SH DEFINED 9 242,169 0 0
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 9,300.00 188,600 SH DEFINED 9,15 188,600 0 0
LIBBEY INC COMMON 529898108 $ 1,019.00 47,242 SH DEFINED 24 47,242 0 0
LIBERTY GLOBAL INC
-A COMMON 530555101 $ 3,498.00 85,226 SH DEFINED 1 85,226 0 0
LIBERTY GLOBAL INC
-A COMMON 530555101 $ 422.00 10,285 SH DEFINED 14,2 -- 0 10285
LIBERTY GLOBAL INC
-A COMMON 530555101 $ 13,926.00 339,332 SH DEFINED 23 271,824 0 67508
LIBERTY GLOBAL INC
-A COMMON 530555101 $ 533.00 12,993 SH DEFINED 24 12,993 0 0
LIBERTY GLOBAL INC
-A COMMON 530555101 $ 97.00 2,367 SH DEFINED 8 2,367 0 0
LIBERTY GLOBAL
INC- SERIES C COMMON 530555309 $ 6,851.00 174,328 SH DEFINED 1 174,328 0 0
LIBERTY GLOBAL
INC- SERIES C COMMON 530555309 $ 721.00 18,358 SH DEFINED 14,2 -- 0 18358
LIBERTY GLOBAL
INC- SERIES C COMMON 530555309 $ 48.00 1,219 SH DEFINED 23 1,219 0 0
LIBERTY GLOBAL
INC- SERIES C COMMON 530555309 $ 531.00 13,502 SH DEFINED 24 13,502 0 0
LIBERTY GLOBAL
INC- SERIES C COMMON 530555309 $ 94.00 2,401 SH DEFINED 8 2,401 0 0
VIACOM INC CVT (L)
3.25 03-15- CONVERT 530715AR2 $ 34.00 39,974 SH DEFINED 23 25,000 0 14974
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 17,328.00 775,992 SH DEFINED 1 775,992 0 0
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 1,180.00 52,846 SH DEFINED 14,2 -- 0 52846
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 176.00 7,862 SH DEFINED 2 7,862 0 0
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 551.00 24,692 SH DEFINED 23 4,025 0 20667
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 1,375.00 61,561 SH DEFINED 24 61,561 0 0
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 11,537.00 516,650 SH DEFINED 3,1 516,650 0 0
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 243.00 10,867 SH DEFINED 8 10,867 0 0
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 35.00 300 SH DEFINED 300 0 0
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 18,826.00 159,977 SH DEFINED 1 159,977 0 0
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 1,260.00 10,709 SH DEFINED 14,2 -- 0 10709
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 5,597.00 47,560 SH DEFINED 15 43,460 0 4100
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 1,224.00 10,400 SH DEFINED 15,8 -- 0 10400
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 234.00 1,986 SH DEFINED 2 1,986 0 0
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 611.00 5,189 SH DEFINED 23 855 0 4334
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 350.00 2,973 SH DEFINED 24 2,973 0 0
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 15,707.00 133,470 SH DEFINED 3,1 133,470 0 0
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 256.00 2,173 SH DEFINED 8 2,173 0 0
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 1,043.00 8,867 SH DEFINED 9 8,867 0 0
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 377.00 3,200 SH DEFINED 9,15 3,200 0 0
LIBERTY PROPERTY
TRUST COMMON 531172104 $ 2,192.00 49,900 SH DEFINED 1,15 49,900 0 0
LIBERTY PROPERTY
TRUST COMMON 531172104 $ 4.00 98 SH DEFINED 12 98 0 0
LIBERTY PROPERTY
TRUST COMMON 531172104 $ 8,939.00 203,475 SH DEFINED 15 142,775 0 60700
LIBERTY PROPERTY
TRUST COMMON 531172104 $ 53.00 1,200 SH DEFINED 23 -- 0 1200
LIBERTY PROPERTY
TRUST COMMON 531172104 $ 470.00 10,703 SH DEFINED 24 10,703 0 0
LIFECELL
CORPORATION COMMON 531927101 $ 231.00 7,550 SH DEFINED 23 -- 0 7550
LIFECELL
CORPORATION COMMON 531927101 $ 18.00 599 SH DEFINED 24 599 0 0
LIFECELL
CORPORATION COMMON 531927101 $ 2,653.00 86,854 SH DEFINED 3,1 86,854 0 0
LIFECELL
CORPORATION COMMON 531927101 $ 1,112.00 36,396 SH DEFINED 9,2 36,396 0 0
LIFE TIME FITNESS
INC COMMON 53217R207 $ 8.00 150 SH DEFINED 23 -- 0 150
LIFE TIME FITNESS
INC COMMON 53217R207 $ 82.00 1,544 SH DEFINED 24 1,544 0 0
LIFECORE
BIOMEDICAL INC COMMON 532187101 $ 394.00 24,817 SH DEFINED 24 24,817 0 0
LIFECORE
BIOMEDICAL INC COMMON 532187101 $ 4,569.00 287,888 SH DEFINED 3 287,888 0 0
LIFEPOINT
HOSPITALS INC COMMON 53219L109 $ 15,020.00 388,304 SH DEFINED 1 388,304 0 0
LIFEPOINT
HOSPITALS INC COMMON 53219L109 $ 11,657.00 301,361 SH DEFINED 2 301,361 0 0
LIFEPOINT
HOSPITALS INC COMMON 53219L109 $ 5,637.00 145,747 SH DEFINED 24 145,747 0 0
LILLY (ELI) & CO COMMON 532457108 $ 52,851.00 945,789 SH DEFINED 1 945,789 0 0
LILLY (ELI) & CO COMMON 532457108 $ 971.00 17,369 SH DEFINED 1,15 17,369 0 0
LILLY (ELI) & CO COMMON 532457108 $ 926.00 16,580 SH DEFINED 11,2 -- 0 16580
LILLY (ELI) & CO COMMON 532457108 $ 23,352.00 417,897 SH DEFINED 12 124,097 0 293800
LILLY (ELI) & CO COMMON 532457108 $ 380.00 6,800 SH DEFINED 12,14 6,800 0 0
LILLY (ELI) & CO COMMON 532457108 $ 13,489.00 241,398 SH DEFINED 15 222,928 0 18470
LILLY (ELI) & CO COMMON 532457108 $ 168.00 3,000 SH DEFINED 19 3,000 0 0
LILLY (ELI) & CO COMMON 532457108 $ 1,439.00 25,752 SH DEFINED 2 25,752 0 0
LILLY (ELI) & CO COMMON 532457108 $ 154.00 2,750 SH DEFINED 20,12 2,750 0 0
LILLY (ELI) & CO COMMON 532457108 $ 738.00 13,200 SH DEFINED 20,15 -- 0 13200
LILLY (ELI) & CO COMMON 532457108 $ 35.00 628 SH DEFINED 20,2 -- 0 628
LILLY (ELI) & CO COMMON 532457108 $ 1,690.00 30,240 SH DEFINED 21,15 -- 0 0
LILLY (ELI) & CO COMMON 532457108 $ 2,257.00 40,397 SH DEFINED 21,2 -- 0 40397
LILLY (ELI) & CO COMMON 532457108 $ 91.00 1,631 SH DEFINED 22 1,631 0 0
LILLY (ELI) & CO COMMON 532457108 $ 2,971.00 53,162 SH DEFINED 23 22,530 0 30632
LILLY (ELI) & CO COMMON 532457108 $ 11,437.00 204,663 SH DEFINED 24 204,663 0 0
LILLY (ELI) & CO COMMON 532457108 $ 12,495.00 223,600 SH DEFINED 3 223,600 0 0
LILLY (ELI) & CO COMMON 532457108 $ 324.00 5,800 SH DEFINED 5,15 -- 0 5800
LILLY (ELI) & CO COMMON 532457108 $ 965.00 17,273 SH DEFINED 8 17,273 0 0
LILLY (ELI) & CO COMMON 532457108 $ 989.00 17,691 SH DEFINED 9 17,691 0 0
LILLY (ELI) & CO COMMON 532457108 $ 1,872.00 33,500 SH DEFINED 9,15 -- 0 33500
LIMITED BRANDS INC COMMON 532716107 $ 34,313.00 1,250,000 SH DEFINED 1 1,250,000 0 0
LIMITED BRANDS INC COMMON 532716107 $ 166.00 6,061 SH DEFINED 1,15 6,061 0 0
LIMITED BRANDS INC COMMON 532716107 $ 729.00 26,558 SH DEFINED 15 26,558 0 0
LIMITED BRANDS INC COMMON 532716107 $ 1,165.00 42,424 SH DEFINED 24 42,424 0 0
LIMITED BRANDS INC COMMON 532716107 $ 11,095.00 404,200 SH DEFINED 3 404,200 0 0
LIMITED BRANDS INC COMMON 532716107 $ 117.00 4,271 SH DEFINED 8 4,271 0 0
LIN TV CORP CL A COMMON 532774106 $ 1,863.00 99,058 SH DEFINED 24 99,058 0 0
LINCARE HOLDINGS
INC COMMON 532791100 $ 12,639.00 317,160 SH DEFINED 15 177,960 0 139200
LINCARE HOLDINGS
INC COMMON 532791100 $ 984.00 24,700 SH DEFINED 15,8 -- 0 24700
LINCARE HOLDINGS
INC COMMON 532791100 $ 326.00 8,190 SH DEFINED 22 8,190 0 0
LINCARE HOLDINGS
INC COMMON 532791100 $ 4,772.00 119,743 SH DEFINED 23 113,070 0 6673
LINCARE HOLDINGS
INC COMMON 532791100 $ 9,390.00 235,625 SH DEFINED 24 235,625 0 0
LINCARE HOLDINGS
INC COMMON 532791100 $ 3,812.00 95,660 SH DEFINED 9 95,660 0 0
LINCARE HOLDINGS
INC COMMON 532791100 $ 379.00 9,500 SH DEFINED 9,15 9,500 0 0
LINCOLN ELECTRIC
HOLDINGS COMMON 533900106 $ 12.00 168 SH DEFINED 23 -- 0 168
LINCOLN ELECTRIC
HOLDINGS COMMON 533900106 $ 1,791.00 24,120 SH DEFINED 24 24,120 0 0
LINCOLN NATIONAL
CORP COMMON 534187109 $ 1,404.00 19,790 SH DEFINED 1 19,790 0 0
LINCOLN NATIONAL
CORP COMMON 534187109 $ 338.00 4,761 SH DEFINED 1,15 4,761 0 0
LINCOLN NATIONAL
CORP COMMON 534187109 $ 2,112.00 29,773 SH DEFINED 15 27,273 0 2500
LINCOLN NATIONAL
CORP COMMON 534187109 $ 135.00 1,900 SH DEFINED 15,8 -- 0 1900
LINCOLN NATIONAL
CORP COMMON 534187109 $ 1,900.00 26,782 SH DEFINED 23 -- 0 26782
LINCOLN NATIONAL
CORP COMMON 534187109 $ 31,521.00 444,267 SH DEFINED 24 444,267 0 0
LINCOLN NATIONAL
CORP COMMON 534187109 $ 434.00 6,124 SH DEFINED 8 6,124 0 0
LINDSAY CORP COMMON 535555106 $ 46,993.00 1,061,022 SH DEFINED 24 1,061,022 0 0
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 57,563.00 1,591,004 SH DEFINED 1 1,591,004 0 0
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 161.00 4,463 SH DEFINED 1,15 4,463 0 0
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 213.00 5,900 SH DEFINED 14 5,900 0 0
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 213.00 5,900 SH DEFINED 14,3 5,900 0 0
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 713.00 19,701 SH DEFINED 15 19,701 0 0
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 4,962.00 137,147 SH DEFINED 23 113,159 0 23988
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 1,696.00 46,886 SH DEFINED 24 46,886 0 0
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 36,393.00 1,005,900 SH DEFINED 3 1,005,900 0 0
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 95.00 2,614 SH DEFINED 3,1 2,614 0 0
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 15,847.00 438,005 SH DEFINED 4 438,005 0 0
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 205.00 5,656 SH DEFINED 8 5,656 0 0
LINKTONE LTD COMMON 535925101 $ 248.00 79,124 SH DEFINED 24 79,124 0 0
LIQUIDITY SERVICES
INC COMMON 53635B107 $ 235.00 12,503 SH DEFINED 24 12,503 0 0
LITHIA MOTORS INC
CL A COMMON 536797103 $ 13,606.00 536,938 SH DEFINED 1,3 536,938 0 0
LITHIA MOTORS INC
CL A COMMON 536797103 $ 788.00 31,100 SH DEFINED 20,3 31,100 0 0
LITHIA MOTORS INC
CL A COMMON 536797103 $ 576.00 22,721 SH DEFINED 24 22,721 0 0
LITHIA MOTORS INC
CL A COMMON 536797103 $ 10,325.00 407,462 SH DEFINED 3 407,462 0 0
LITTELFUSE INC COMMON 537008104 $ 488.00 14,450 SH DEFINED 15 10,250 0 4200
LITTELFUSE INC COMMON 537008104 $ 61.00 1,812 SH DEFINED 24 1,812 0 0
LITTELFUSE INC COMMON 537008104 $ 47.00 1,400 SH DEFINED 5,15 1,400 0 0
LIVE NATION INC COMMON 538034109 $ 11,637.00 519,970 SH DEFINED 1 519,970 0 0
LIVE NATION INC COMMON 538034109 $ -- 1 SH DEFINED 15 1 0 0
LIVE NATION INC COMMON 538034109 $ 9,003.00 402,287 SH DEFINED 2 402,287 0 0
LIVE NATION INC COMMON 538034109 $ 3.00 150 SH DEFINED 23 -- 0 150
LIVE NATION INC COMMON 538034109 $ 195.00 8,735 SH DEFINED 24 8,735 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 9,298.00 249,276 SH DEFINED 1 249,276 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 69.00 1,838 SH DEFINED 1,15 1,838 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 15,375.00 412,200 SH DEFINED 1,3 412,200 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 160.00 4,300 SH DEFINED 14 4,300 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 157.00 4,200 SH DEFINED 14,3 4,200 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 303.00 8,111 SH DEFINED 15 8,111 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 48.00 1,280 SH DEFINED 23 -- 0 1280
LIZ CLAIBORNE INC COMMON 539320101 $ 338.00 9,071 SH DEFINED 24 9,071 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 470,765.00 12,621,050 SH DEFINED 3 12,621,050 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 90.00 2,411 SH DEFINED 8 2,411 0 0
LLOYDS TSB GROUP
PLC ADR COMMON 539439109 $ 91,262.00 2,040,734 SH DEFINED 12 2,021,234 0 19500
LLOYDS TSB GROUP
PLC ADR COMMON 539439109 $ 680.00 15,200 SH DEFINED 15 15,200 0 0
LLOYDS TSB GROUP
PLC ADR COMMON 539439109 $ 17.00 370 SH DEFINED 23 -- 0 370
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 97,640.00 1,037,287 SH DEFINED 1 1,037,287 0 0
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 4,244.00 45,091 SH DEFINED 1,15 45,091 0 0
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 145,701.00 1,547,868 SH DEFINED 15 1,225,168 0 294000
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 4,283.00 45,500 SH DEFINED 15,14 -- 0 45500
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 8,867.00 94,200 SH DEFINED 15,8 -- 0 94200
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 21,287.00 226,147 SH DEFINED 2 226,147 0 0
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 857.00 9,100 SH DEFINED 21,2 9,100 0 0
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 2,482.00 26,369 SH DEFINED 22 26,369 0 0
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 87.00 925 SH DEFINED 23 250 0 675
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 48,237.00 512,449 SH DEFINED 24 512,449 0 0
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 11,620.00 123,446 SH DEFINED 3,1 123,446 0 0
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 627.00 6,664 SH DEFINED 4 6,664 0 0
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 7,455.00 79,200 SH DEFINED 5,15 79,200 0 0
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 537.00 5,700 SH DEFINED 7 5,700 0 0
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 2,258.00 23,983 SH DEFINED 8 23,983 0 0
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 31,890.00 338,782 SH DEFINED 9 338,782 0 0
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 12,359.00 131,300 SH DEFINED 9,15 131,300 0 0
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 4,977.00 52,874 SH DEFINED 9,2 52,874 0 0
LOCKHEED MARTIN
CVT(LMT) FLT 0 CONVERT 539830AP4 $ 17,064.00 12,702,000 SH DEFINED 15 2,000 0 10750000
LODGENET
ENTERTAINMENT
CORP COMMON 540211109 $ 246.00 7,660 SH DEFINED 24 7,660 0 0
LODGIAN INC COMMON 54021P403 $ 524.00 34,874 SH DEFINED 24 34,874 0 0
LOEWS CORP COMMON 540424108 $ 2,014.00 39,500 SH DEFINED 1 39,500 0 0
LOEWS CORP COMMON 540424108 $ 1,937.00 37,988 SH DEFINED 1,15 37,988 0 0
LOEWS CORP COMMON 540424108 $ 9,175.00 179,970 SH DEFINED 15 170,970 0 9000
LOEWS CORP COMMON 540424108 $ 464.00 9,100 SH DEFINED 15,8 -- 0 9100
LOEWS CORP COMMON 540424108 $ 319.00 6,255 SH DEFINED 23 6,000 0 255
LOEWS CORP COMMON 540424108 $ 6,770.00 132,798 SH DEFINED 24 132,798 0 0
LOEWS CORP COMMON 540424108 $ 3,660.00 71,800 SH DEFINED 9,15 71,800 0 0
LOEWS CORP -
CAROLINA GROUP COMMON 540424207 $ 1,280.00 16,570 SH DEFINED 1 16,570 0 0
LOEWS CORP -
CAROLINA GROUP COMMON 540424207 $ 2,515.00 32,550 SH DEFINED 1,15 32,550 0 0
LOEWS CORP -
CAROLINA GROUP COMMON 540424207 $ 7,260.00 93,957 SH DEFINED 24 93,957 0 0
LONGS DRUG STORES
CORP COMMON 543162101 $ 76,345.00 1,453,638 SH DEFINED 1 1,453,638 0 0
LONGS DRUG STORES
CORP COMMON 543162101 $ 18,102.00 344,666 SH DEFINED 2 344,666 0 0
LONGS DRUG STORES
CORP COMMON 543162101 $ 1,975.00 37,612 SH DEFINED 24 37,612 0 0
LONGS DRUG STORES
CORP COMMON 543162101 $ 317.00 6,035 SH DEFINED 9,2 6,035 0 0
LOOPNET INC COMMON 543524300 $ 1,959.00 83,981 SH DEFINED 24 83,981 0 0
LORAL SPACE &
COMMUNICATIONS COMMON 543881106 $ 125.00 2,542 SH DEFINED 24 2,542 0 0
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 38.00 2,003 SH DEFINED 23 2,003 0 0
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 375.00 19,800 SH DEFINED 24 19,800 0 0
LOWES COMPANIES INC COMMON 548661107 $ 14,490.00 472,142 SH DEFINED 1 472,142 0 0
LOWES COMPANIES INC COMMON 548661107 $ 812.00 26,469 SH DEFINED 1,15 26,469 0 0
LOWES COMPANIES INC COMMON 548661107 $ 908.00 29,600 SH DEFINED 14,2 -- 0 29600
LOWES COMPANIES INC COMMON 548661107 $ 3,585.00 116,800 SH DEFINED 15 116,800 0 0
LOWES COMPANIES INC COMMON 548661107 $ 45,971.00 1,497,924 SH DEFINED 23 345,964 0 1151960
LOWES COMPANIES INC COMMON 548661107 $ 5,651.00 184,120 SH DEFINED 24 184,120 0 0
LOWES COMPANIES INC COMMON 548661107 $ 795.00 25,900 SH DEFINED 3 25,900 0 0
LOWES COMPANIES INC COMMON 548661107 $ 806.00 26,270 SH DEFINED 8 26,270 0 0
LOWES COMPANIES INC COMMON 548661107 $ 600.00 19,540 SH DEFINED 9 19,540 0 0
LUBRIZOL CORP COMMON 549271104 $ 329.00 5,100 SH DEFINED 23 -- 0 5100
LUBRIZOL CORP COMMON 549271104 $ 2,294.00 35,546 SH DEFINED 24 35,546 0 0
LUFKIN INDUSTRIES
INC COMMON 549764108 $ 63.00 971 SH DEFINED 24 971 0 0
LUMINENT MORTGAGE
CAPITAL IN COMMON 550278303 $ 612.00 60,678 SH DEFINED 24 60,678 0 0
LUMINEX CORP COMMON 5.50E+106 $ 1,530.00 124,300 SH DEFINED 15 73,400 0 50900
LUMINEX CORP COMMON 5.50E+106 $ 235.00 19,057 SH DEFINED 24 19,057 0 0
LUMINEX CORP COMMON 5.50E+106 $ 193.00 15,700 SH DEFINED 5,15 15,700 0 0
LUXOTTICA GROUP
SPA ADR COMMON 55068R202 $ 3,219.00 83,299 SH DEFINED 24 83,299 0 0
LYDALL INC COMMON 550819106 $ 429.00 29,333 SH DEFINED 24 29,333 0 0
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 6,045.00 162,840 SH DEFINED 15 108,340 0 52400
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 137.00 3,700 SH DEFINED 15,8 -- 0 3700
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 1,328.00 35,784 SH DEFINED 24 35,784 0 0
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 24.00 643 SH DEFINED 4 643 0 0
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 594.00 16,000 SH DEFINED 5,15 16,000 0 0
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 693.00 18,657 SH DEFINED 9 18,657 0 0
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 4,428.00 119,300 SH DEFINED 9,15 119,300 0 0
M & T BANK
CORPORATION COMMON 55261F104 $ 142.00 1,332 SH DEFINED 1,15 1,332 0 0
M & T BANK
CORPORATION COMMON 55261F104 $ 644.00 6,021 SH DEFINED 15 6,021 0 0
M & T BANK
CORPORATION COMMON 55261F104 $ 1,223.00 11,445 SH DEFINED 24 11,445 0 0
M & T BANK
CORPORATION COMMON 55261F104 $ 137.00 1,284 SH DEFINED 8 1,284 0 0
MAF BANCORP INC COMMON 55261R108 $ 82.00 1,514 SH DEFINED 23 -- 0 1514
MAF BANCORP INC COMMON 55261R108 $ 274.00 5,053 SH DEFINED 24 5,053 0 0
MBIA INC COMMON 55262C100 $ 46,142.00 741,593 SH DEFINED 1 741,593 0 0
MBIA INC COMMON 55262C100 $ 143.00 2,300 SH DEFINED 1,15 2,300 0 0
MBIA INC COMMON 55262C100 $ 10,433.00 167,673 SH DEFINED 12 98,973 0 68700
MBIA INC COMMON 55262C100 $ 317.00 5,100 SH DEFINED 12,14 5,100 0 0
MBIA INC COMMON 55262C100 $ 9,781.00 157,198 SH DEFINED 15 143,303 0 13895
MBIA INC COMMON 55262C100 $ 128.00 2,060 SH DEFINED 20,12 2,060 0 0
MBIA INC COMMON 55262C100 $ 597.00 9,600 SH DEFINED 20,15 -- 0 9600
MBIA INC COMMON 55262C100 $ 1,721.00 27,660 SH DEFINED 21,15 -- 0 0
MBIA INC COMMON 55262C100 $ 53.00 855 SH DEFINED 23 330 0 525
MBIA INC COMMON 55262C100 $ 916.00 14,727 SH DEFINED 24 14,727 0 0
MBIA INC COMMON 55262C100 $ 336.00 5,400 SH DEFINED 5,15 -- 0 5400
MBIA INC COMMON 55262C100 $ 173.00 2,776 SH DEFINED 8 2,776 0 0
MBIA INC COMMON 55262C100 $ 98.00 1,574 SH DEFINED 9 1,574 0 0
MBIA INC COMMON 55262C100 $ 1,526.00 24,526 SH DEFINED 9,15 -- 0 24526
MB FINANCIAL INC COMMON 55264U108 $ 85.00 2,461 SH DEFINED 24 2,461 0 0
MDC HOLDINGS INC COMMON 552676108 $ 4,057.00 83,900 SH DEFINED 15 39,400 0 44500
MDC HOLDINGS INC COMMON 552676108 $ 338.00 6,986 SH DEFINED 24 6,986 0 0
MDU RESOURCES
GROUP INC COMMON 552690109 $ 73.00 2,610 SH DEFINED 15 2,410 0 200
MDU RESOURCES
GROUP INC COMMON 552690109 $ 1,501.00 53,548 SH DEFINED 24 53,548 0 0
MDS INC CL B COMMON 55269P302 $ 32,953.00 1,616,650 SH DEFINED 1 1,616,650 0 0
MDS INC COMMON 55269P302 $ 155.00 7,600 SH DEFINED 19 7,600 0 0
MDS INC CL B COMMON 55269P302 $ 1,966.00 96,472 SH DEFINED 2 96,472 0 0
MDS INC CL B COMMON 55269P302 $ 51.00 2,500 SH DEFINED 20,2 -- 0 2500
MDS INC CL B COMMON 55269P302 $ 3,084.00 151,280 SH DEFINED 21,2 -- 0 151280
MDS INC CL B COMMON 55269P302 $ 124,489.00 6,107,400 SH DEFINED 3 6,107,400 0 0
MEMC ELECTRONIC
MATE COMMON 552715104 $ 76,938.00 1,258,795 SH DEFINED 1 1,258,795 0 0
MEMC ELECTRONIC
MATE COMMON 552715104 $ 3,339.00 54,627 SH DEFINED 1,15 54,627 0 0
MEMC ELECTRONIC
MATE COMMON 552715104 $ 1,758.00 28,757 SH DEFINED 15 28,757 0 0
MEMC ELECTRONIC
MATE COMMON 552715104 $ 776.00 12,700 SH DEFINED 19 12,700 0 0
MEMC ELECTRONIC
MATE COMMON 552715104 $ 6,220.00 101,771 SH DEFINED 2 89,000 0 12771
MEMC ELECTRONIC
MATE COMMON 552715104 $ 1,233.00 20,168 SH DEFINED 21,2 20,168 0 0
MEMC ELECTRONIC
MATE COMMON 552715104 $ 23,745.00 388,493 SH DEFINED 23 267,654 0 120839
MEMC ELECTRONIC
MATE COMMON 552715104 $ 50,393.00 824,498 SH DEFINED 24 824,498 0 0
MEMC ELECTRONIC
MATE COMMON 552715104 $ 4,656.00 76,170 SH DEFINED 3 76,170 0 0
MEMC ELECTRONIC
MATE COMMON 552715104 $ 225.00 3,680 SH DEFINED 4 3,680 0 0
MEMC ELECTRONIC
MATE COMMON 552715104 $ 490.00 8,009 SH DEFINED 8 8,009 0 0
MEMC ELECTRONIC
MATE COMMON 552715104 $ 900.00 14,725 SH DEFINED 9 14,725 0 0
MFRI INC COMMON 552721102 $ 704.00 25,143 SH DEFINED 24 25,143 0 0
MFB CORP COMMON 55272D106 $ 2.00 60 SH DEFINED 24 60 0 0
MFA MORTGAGE
INVESTMENTS INC COMMON 55272X102 $ 2,125.00 291,963 SH DEFINED 15 214,063 0 77900
MFA MORTGAGE
INVESTMENTS INC COMMON 55272X102 $ 7.00 1,000 SH DEFINED 23 -- 0 1000
MFA MORTGAGE
INVESTMENTS INC COMMON 55272X102 $ 602.00 82,701 SH DEFINED 24 82,701 0 0
MFA MORTGAGE
INVESTMENTS INC COMMON 55272X102 $ 574.00 78,900 SH DEFINED 5,15 78,900 0 0
MFS INTERMEDIATE
INC TRUST CF COMMON 55273C107 $ 12.00 2,000 SH DEFINED 23 -- 0 2000
MGE ENERGY INC COMMON 55277P104 $ 7,269.00 222,511 SH DEFINED 24 222,511 0 0
MGIC INVESTMENT
CORP COMMON 552848103 $ 82.00 1,446 SH DEFINED 1,15 1,446 0 0
MGIC INVESTMENT
CORP COMMON 552848103 $ 775.00 13,630 SH DEFINED 10 13,630 0 0
MGIC INVESTMENT
CORP COMMON 552848103 $ 382.00 6,721 SH DEFINED 11,8 6,721 0 0
MGIC INVESTMENT
CORP COMMON 552848103 $ 33,601.00 590,944 SH DEFINED 12 162,444 0 428500
MGIC INVESTMENT
CORP COMMON 552848103 $ 440.00 7,735 SH DEFINED 12,14 7,735 0 0
MGIC INVESTMENT
CORP COMMON 552848103 $ 143.00 2,519 SH DEFINED 14 2,519 0 0
MGIC INVESTMENT
CORP COMMON 552848103 $ 13,139.00 231,073 SH DEFINED 15 207,183 0 23890
MGIC INVESTMENT
CORP COMMON 552848103 $ 199.00 3,500 SH DEFINED 20,12 3,500 0 0
MGIC INVESTMENT
CORP COMMON 552848103 $ 870.00 15,300 SH DEFINED 20,15 -- 0 15300
MGIC INVESTMENT
CORP COMMON 552848103 $ 2,360.00 41,500 SH DEFINED 21,15 -- 0 0
MGIC INVESTMENT
CORP COMMON 552848103 $ 183.00 3,226 SH DEFINED 22 3,226 0 0
MGIC INVESTMENT
CORP COMMON 552848103 $ 1,265.00 22,250 SH DEFINED 23 -- 0 22250
MGIC INVESTMENT
CORP COMMON 552848103 $ 666.00 11,707 SH DEFINED 24 11,707 0 0
MGIC INVESTMENT
CORP COMMON 552848103 $ 456.00 8,020 SH DEFINED 5,15 -- 0 8020
MGIC INVESTMENT
CORP COMMON 552848103 $ 1,540.00 27,080 SH DEFINED 8 27,080 0 0
MGIC INVESTMENT
CORP COMMON 552848103 $ 4,507.00 79,268 SH DEFINED 9 79,268 0 0
MGIC INVESTMENT
CORP COMMON 552848103 $ 2,208.00 38,828 SH DEFINED 9,15 -- 0 38828
MGI PHARMA INC COMMON 552880106 $ 3,771.00 168,561 SH DEFINED 24 168,561 0 0
MGM MIRAGE COMMON 552953101 $ 25,820.00 313,040 SH DEFINED 1 313,040 0 0
MGM MIRAGE COMMON 552953101 $ 2,095.00 25,399 SH DEFINED 14,2 -- 0 25399
MGM MIRAGE COMMON 552953101 $ 6.00 73 SH DEFINED 22 73 0 0
MGM MIRAGE COMMON 552953101 $ 148.00 1,800 SH DEFINED 23 -- 0 1800
MGM MIRAGE COMMON 552953101 $ 4,652.00 56,399 SH DEFINED 24 56,399 0 0
MGM MIRAGE COMMON 552953101 $ 227.00 2,752 SH DEFINED 8 2,752 0 0
MIDWEST GRAIN
PRODUCTS INC COMMON 55302G103 $ 22,501.00 1,331,418 SH DEFINED 24 1,331,418 0 0
MI DEVELOPMENTS
INC W-I CL A COMMON 55304X104 $ 245.00 6,729 SH DEFINED 24 6,729 0 0
MI DEVELOPMENTS
INC CL A COMMON 55304X104 $ 51.00 1,408 SH DEFINED 8 1,408 0 0
M/I HOMES INC COMMON 55305B101 $ 811.00 30,501 SH DEFINED 24 30,501 0 0
MKS INSTRUMENTS INC COMMON 55306N104 $ 5,496.00 198,400 SH DEFINED 24 198,400 0 0
MPS GROUP INC COMMON 553409103 $ 11,752.00 879,015 SH DEFINED 1 879,015 0 0
MPS GROUP INC COMMON 553409103 $ 6,578.00 491,966 SH DEFINED 2 491,966 0 0
MPS GROUP INC COMMON 553409103 $ 171.00 12,822 SH DEFINED 24 12,822 0 0
MRV COMMUNICATIONS
INC COMMON 553477100 $ 427.00 131,255 SH DEFINED 24 131,255 0 0
MSC INDUSTRIAL
DIRECT CO CL A COMMON 553530106 $ 53.00 955 SH DEFINED 23 -- 0 955
MSC INDUSTRIAL
DIRECT CO CL A COMMON 553530106 $ 213.00 3,873 SH DEFINED 24 3,873 0 0
MSC SOFTWARE CORP COMMON 553531104 $ 49.00 3,658 SH DEFINED 24 3,658 0 0
MTR GAMING GROUP
INC COMMON 553769100 $ 306.00 19,838 SH DEFINED 24 19,838 0 0
MTS SYSTEMS CORP COMMON 553777103 $ 5,840.00 130,740 SH DEFINED 15 86,840 0 43900
MTS SYSTEMS CORP COMMON 553777103 $ 98.00 2,204 SH DEFINED 24 2,204 0 0
MTS SYSTEMS CORP COMMON 553777103 $ 1,219.00 27,300 SH DEFINED 5,15 27,300 0 0
MTC TECHNOLOGIES
INC COMMON 55377A106 $ 359.00 14,611 SH DEFINED 24 14,611 0 0
MVC CAPITAL INC COMMON 553829102 $ 2,408.00 128,026 SH DEFINED 24 128,026 0 0
MACERICH COMPANY
(THE) COMMON 554382101 $ 66,472.00 806,500 SH DEFINED 1,15 806,500 0 0
MACERICH COMPANY
(THE) COMMON 554382101 $ 4.00 43 SH DEFINED 12 43 0 0
MACERICH COMPANY
(THE) COMMON 554382101 $ 142,316.00 1,726,718 SH DEFINED 15 1,101,565 0 492800
MACERICH COMPANY
(THE) COMMON 554382101 $ 9,470.00 114,900 SH DEFINED 2,15 114,900 0 0
MACERICH COMPANY
(THE) COMMON 554382101 $ 1,995.00 24,200 SH DEFINED 20,15 24,200 0 0
MACERICH COMPANY
(THE) COMMON 554382101 $ 357.00 4,332 SH DEFINED 24 4,332 0 0
MACERICH COMPANY
(THE) COMMON 554382101 $ 12,432.00 150,832 SH DEFINED 5,15 150,832 0 0
MACK-CALI REALTY
CORP COMMON 554489104 $ 1,948.00 44,800 SH DEFINED 1,15 44,800 0 0
MACK-CALI REALTY
CORP COMMON 554489104 $ 36,901.00 848,501 SH DEFINED 15 522,101 0 257500
MACK-CALI REALTY
CORP COMMON 554489104 $ 22.00 500 SH DEFINED 23 -- 0 500
MACK-CALI REALTY
CORP COMMON 554489104 $ 403.00 9,274 SH DEFINED 24 9,274 0 0
MACK-CALI REALTY
CORP COMMON 554489104 $ 3,436.00 79,000 SH DEFINED 5,15 79,000 0 0
MACROVISION CORP COMMON 555904101 $ 9.00 300 SH DEFINED 23 -- 0 300
MACROVISION CORP COMMON 555904101 $ 85.00 2,842 SH DEFINED 24 2,842 0 0
MACQUARIE
INFRASTRUCTURE
CO COMMON 55608B105 $ 4.00 100 SH DEFINED 12 100 0 0
MACQUARIE
INFRASTRUCTURE
CO COMMON 55608B105 $ 7,515.00 181,179 SH DEFINED 24 181,179 0 0
MACQUARIE
INFRASTRUCTURE
CO COMMON 55608B105 $ 1,391.00 33,523 SH DEFINED 9 33,523 0 0
MACY'S INC COMMON 55616P104 $ 833.00 20,930 SH DEFINED 1 20,930 0 0
MACY'S INC COMMON 55616P104 $ 322.00 8,083 SH DEFINED 1,15 8,083 0 0
MACY'S INC COMMON 55616P104 $ 1,419.00 35,668 SH DEFINED 15 35,668 0 0
MACY'S INC COMMON 55616P104 $ 239.00 6,002 SH DEFINED 23 3,114 0 2888
MACY'S INC COMMON 55616P104 $ 1,399.00 35,170 SH DEFINED 24 35,170 0 0
MACY'S INC COMMON 55616P104 $ 2,407.00 60,500 SH DEFINED 3 60,500 0 0
MACY'S INC COMMON 55616P104 $ 441.00 11,090 SH DEFINED 8 11,090 0 0
STEVEN MADDEN LTD COMMON 556269108 $ 42.00 1,279 SH DEFINED 24 1,279 0 0
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 12,654.00 272,309 SH DEFINED 1 272,309 0 0
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 702.00 15,100 SH DEFINED 1,15 15,100 0 0
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 7,631.00 164,210 SH DEFINED 15 113,810 0 50400
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 9,724.00 209,243 SH DEFINED 2 209,243 0 0
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 2,928.00 63,004 SH DEFINED 24 63,004 0 0
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 1,162.00 25,000 SH DEFINED 5,15 25,000 0 0
MAGELLAN MIDSTREAM
HOLDINGS COMMON 55907R108 $ 17,253.00 575,105 SH DEFINED 23 560,035 0 15070
MAGELLAN MIDSTREAM
PARTNERS COMMON 559080106 $ 163.00 3,497 SH DEFINED 1 3,497 0 0
MAGMA DESIGN
AUTOMATION COMMON 559181102 $ 1,713.00 121,980 SH DEFINED 15 81,880 0 40100
MAGMA DESIGN
AUTOMATION COMMON 559181102 $ 290.00 20,655 SH DEFINED 24 20,655 0 0
MAGMA DESIGN
AUTOMATION COMMON 559181102 $ 365.00 26,000 SH DEFINED 5,15 26,000 0 0
MAGNA
INTERNATIONAL
INC CL A COMMON 559222401 $ 136.00 1,500 SH DEFINED 15 -- 0 1500
MAGNA
INTERNATIONAL
INC CL A COMMON 559222401 $ 2,863.00 31,256 SH DEFINED 2 31,256 0 0
MAGNA
INTERNATIONAL
INC CL A COMMON 559222401 $ 35.00 382 SH DEFINED 24 382 0 0
MAGNA
INTERNATIONAL
INC CL A COMMON 559222401 $ 58,535.00 639,144 SH DEFINED 3,1 639,144 0 0
MAGNA
INTERNATIONAL
INC CL A COMMON 559222401 $ 171.00 1,884 SH DEFINED 8 1,884 0 0
MAGNA
INTERNATIONAL
INC CL A COMMON 559222401 $ 802.00 8,801 SH DEFINED 9 6,908 1893 0
MAGNETEK INC COMMON 559424106 $ 75.00 14,600 SH DEFINED 15 14,600 0 0
MAGUIRE PROPERTIES
INC COMMON 559775101 $ 944.00 27,500 SH DEFINED 15 27,500 0 0
MAGUIRE PROPERTIES
INC COMMON 559775101 $ 143.00 4,161 SH DEFINED 24 4,161 0 0
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 763.00 27,400 SH DEFINED 10,9 27,400 0 0
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 1,518.00 54,500 SH DEFINED 20 54,500 0 0
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 3,622.00 130,000 SH DEFINED 9 130,000 0 0
MAIDENFORM BRANDS,
INC. COMMON 560305104 $ 52.00 2,600 SH DEFINED 15 2,600 0 0
MAIDENFORM BRANDS,
INC. COMMON 560305104 $ 254.00 12,804 SH DEFINED 24 12,804 0 0
MAINSOURCE
FINANCIAL GROUP
I COMMON 56062Y102 $ 464.00 27,659 SH DEFINED 24 27,659 0 0
MANHATTAN
ASSOCIATES INC COMMON 562750109 $ 2,363.00 84,656 SH DEFINED 15 60,056 0 24600
MANHATTAN
ASSOCIATES INC COMMON 562750109 $ 20.00 700 SH DEFINED 23 -- 0 700
MANHATTAN
ASSOCIATES INC COMMON 562750109 $ 3,790.00 135,802 SH DEFINED 24 135,802 0 0
MANHATTAN
ASSOCIATES INC COMMON 562750109 $ 368.00 13,200 SH DEFINED 5,15 13,200 0 0
MANITOWOC COMPANY
INC COMMON 563571108 $ 14,292.00 177,800 SH DEFINED 15 95,700 0 82100
MANITOWOC COMPANY
INC COMMON 563571108 $ 759.00 9,445 SH DEFINED 23 -- 0 9445
MANITOWOC COMPANY
INC COMMON 563571108 $ 9,674.00 120,359 SH DEFINED 24 120,359 0 0
MANNKIND CORP COMMON 56400P201 $ 3,973.00 322,225 SH DEFINED 1 322,225 0 0
MANNKIND CORP COMMON 56400P201 $ 138.00 11,159 SH DEFINED 11,2 -- 0 11159
MANNKIND CORP COMMON 56400P201 $ 42.00 3,400 SH DEFINED 19 3,400 0 0
MANNKIND CORP COMMON 56400P201 $ 295.00 23,928 SH DEFINED 2 23,928 0 0
MANNKIND CORP COMMON 56400P201 $ 8.00 631 SH DEFINED 20,2 -- 0 631
MANNKIND CORP COMMON 56400P201 $ 463.00 37,536 SH DEFINED 21,2 -- 0 37536
MANOR CARE INC COMMON 564055101 $ 85,807.00 1,314,237 SH DEFINED 1 1,314,237 0 0
MANOR CARE INC COMMON 564055101 $ 84.00 1,288 SH DEFINED 1,15 1,288 0 0
MANOR CARE INC COMMON 564055101 $ 783.00 11,994 SH DEFINED 15 10,094 0 1900
MANOR CARE INC COMMON 564055101 $ 183.00 2,800 SH DEFINED 15,8 -- 0 2800
MANOR CARE INC COMMON 564055101 $ 6,949.00 106,438 SH DEFINED 2 106,438 0 0
MANOR CARE INC COMMON 564055101 $ 3,788.00 58,022 SH DEFINED 24 58,022 0 0
MANOR CARE INC COMMON 564055101 $ 455.00 6,966 SH DEFINED 9,2 6,966 0 0
MANPOWER INC COMMON 56418H100 $ 20,323.00 220,329 SH DEFINED 1 220,329 0 0
MANPOWER INC COMMON 56418H100 $ 15,570.00 168,800 SH DEFINED 1,3 168,800 0 0
MANPOWER INC COMMON 56418H100 $ 2,500.00 27,100 SH DEFINED 15 23,900 0 3200
MANPOWER INC COMMON 56418H100 $ 5,730.00 62,124 SH DEFINED 2 62,124 0 0
MANPOWER INC COMMON 56418H100 $ 277.00 3,000 SH DEFINED 23 -- 0 3000
MANPOWER INC COMMON 56418H100 $ 3,510.00 38,052 SH DEFINED 24 38,052 0 0
MANPOWER INC COMMON 56418H100 $ 300,416.00 3,256,900 SH DEFINED 3 3,256,900 0 0
MANPOWER INC COMMON 56418H100 $ 184.00 1,994 SH DEFINED 8 1,994 0 0
MANPOWER INC COMMON 56418H100 $ 618.00 6,700 SH DEFINED 9,15 6,700 0 0
MANTECH
INTERNATIONAL
CORP COMMON 564563104 $ 2,638.00 85,555 SH DEFINED 24 85,555 0 0
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 32,221.00 860,998 SH DEFINED 1 860,998 0 0
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 38.00 1,022 SH DEFINED 14 1,022 0 0
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 38.00 1,022 SH DEFINED 14,2 1,022 0 0
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 9,010.00 240,768 SH DEFINED 2 240,768 0 0
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 422.00 11,266 SH DEFINED 22 11,266 0 0
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 140.00 3,742 SH DEFINED 23 800 0 2942
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 7,291.00 195,367 SH DEFINED 24 195,367 0 0
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 269,045.00 7,189,400 SH DEFINED 3 7,189,400 0 0
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 111,074.00 2,968,105 SH DEFINED 3,1 2,968,105 0 0
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 7,396.00 198,183 SH DEFINED 4 198,183 0 0
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 1,733.00 46,298 SH DEFINED 8 46,298 0 0
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 1,511.00 40,373 SH DEFINED 9 30,841 9532 0
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 5,139.00 137,700 SH DEFINED 9,15 137,700 0 0
MARATHON
ACQUISITION CORP COMMON 565756103 $ 46.00 5,800 SH DEFINED 15 5,800 0 0
MARATHON
ACQUISITION CORP COMMON 565756103 $ 47.00 6,000 SH DEFINED 5,15 6,000 0 0
MARATHON OIL CORP COMMON 565849106 $ 10.00 160 SH DEFINED 160 0 0
MARATHON OIL CORP COMMON 565849106 $ 49,694.00 828,782 SH DEFINED 1 828,782 0 0
MARATHON OIL CORP COMMON 565849106 $ 3,589.00 59,864 SH DEFINED 1,15 59,864 0 0
MARATHON OIL CORP COMMON 565849106 $ 800.00 13,348 SH DEFINED 10 13,348 0 0
MARATHON OIL CORP COMMON 565849106 $ 381.00 6,360 SH DEFINED 11,8 6,360 0 0
MARATHON OIL CORP COMMON 565849106 $ -- 5 SH DEFINED 12 5 0 0
MARATHON OIL CORP COMMON 565849106 $ 251.00 4,188 SH DEFINED 14 4,188 0 0
MARATHON OIL CORP COMMON 565849106 $ 132,352.00 2,207,332 SH DEFINED 15 1,759,232 0 382900
MARATHON OIL CORP COMMON 565849106 $ 4,701.00 78,400 SH DEFINED 15,14 -- 0 78400
MARATHON OIL CORP COMMON 565849106 $ 6,919.00 115,400 SH DEFINED 15,8 -- 0 115400
MARATHON OIL CORP COMMON 565849106 $ 12,941.00 215,833 SH DEFINED 2 215,833 0 0
MARATHON OIL CORP COMMON 565849106 $ 4,736.00 78,992 SH DEFINED 22 78,992 0 0
MARATHON OIL CORP COMMON 565849106 $ 142.00 2,365 SH DEFINED 23 1,200 0 1165
MARATHON OIL CORP COMMON 565849106 $ 17,974.00 299,764 SH DEFINED 24 299,764 0 0
MARATHON OIL CORP COMMON 565849106 $ 233.00 3,889 SH DEFINED 4 3,889 0 0
MARATHON OIL CORP COMMON 565849106 $ 5,852.00 97,600 SH DEFINED 5,15 97,600 0 0
MARATHON OIL CORP COMMON 565849106 $ 660.00 11,000 SH DEFINED 7 11,000 0 0
MARATHON OIL CORP COMMON 565849106 $ 4,685.00 78,130 SH DEFINED 8 78,130 0 0
MARATHON OIL CORP COMMON 565849106 $ 9,767.00 162,898 SH DEFINED 9 162,898 0 0
MARATHON OIL CORP COMMON 565849106 $ 10,397.00 173,400 SH DEFINED 9,15 173,400 0 0
MARCHEX INC -
CLASS B COMMON 56624R108 $ 333.00 20,412 SH DEFINED 24 20,412 0 0
MARCUS CORPORATION COMMON 566330106 $ 138.00 5,800 SH DEFINED 15 5,800 0 0
MARCUS CORPORATION COMMON 566330106 $ 94.00 3,938 SH DEFINED 24 3,938 0 0
MARINE PRODUCTS
CORP COMMON 568427108 $ 26.00 3,102 SH DEFINED 24 3,102 0 0
MARINER ENERGY INC COMMON 56845T305 $ 4,928.00 203,235 SH DEFINED 24 203,235 0 0
MARKEL CORP COMMON 570535104 $ 8,075.00 16,664 SH DEFINED 24 16,664 0 0
MARKETAXESS
HOLDINGS INC COMMON 57060D108 $ 788.00 43,782 SH DEFINED 24 43,782 0 0
MARKWEST ENERGY
PARTNERS LP COMMON 570759100 $ 1,590.00 45,700 SH DEFINED 23 45,000 0 700
MARKWEST ENERGY
PARTNERS LP COMMON 570759100 $ 242.00 6,962 SH DEFINED 24 6,962 0 0
MARKWEST
HYDROCARBON INC COMMON 570762104 $ 2,073.00 36,100 SH DEFINED 15 21,200 0 14900
MARKWEST
HYDROCARBON INC COMMON 570762104 $ 270.00 4,700 SH DEFINED 5,15 4,700 0 0
MARSH & MCLENNAN
COS COMMON 571748102 $ 231,550.00 7,498,394 SH DEFINED 1 7,498,394 0 0
MARSH & MCLENNAN
COS COMMON 571748102 $ 302.00 9,767 SH DEFINED 1,15 9,767 0 0
MARSH & MCLENNAN
COS COMMON 571748102 $ 15.00 470 SH DEFINED 14,2 470 0 0
MARSH & MCLENNAN
COS COMMON 571748102 $ 3,011.00 97,503 SH DEFINED 15 50,203 0 47300
MARSH & MCLENNAN
COS COMMON 571748102 $ 303.00 9,800 SH DEFINED 15,8 -- 0 9800
MARSH & MCLENNAN
COS COMMON 571748102 $ 1,297.00 42,006 SH DEFINED 2 42,006 0 0
MARSH & MCLENNAN
COS COMMON 571748102 $ 1,010.00 32,698 SH DEFINED 23 6,000 0 26698
MARSH & MCLENNAN
COS COMMON 571748102 $ 2,206.00 71,452 SH DEFINED 24 71,452 0 0
MARSH & MCLENNAN
COS COMMON 571748102 $ 99.00 3,203 SH DEFINED 3,1 3,203 0 0
MARSH & MCLENNAN
COS COMMON 571748102 $ 23,314.00 754,987 SH DEFINED 4 754,987 0 0
MARSH & MCLENNAN
COS COMMON 571748102 $ 262.00 8,499 SH DEFINED 8 8,499 0 0
MARSH & MCLENNAN
COS COMMON 571748102 $ 29,756.00 963,600 SH DEFINED 9 963,600 0 0
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 218.00 4,575 SH DEFINED 1,15 4,575 0 0
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 962.00 20,190 SH DEFINED 15 20,190 0 0
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 21.00 450 SH DEFINED 23 -- 0 450
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 1,927.00 40,466 SH DEFINED 24 40,466 0 0
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 4,049.00 85,000 SH DEFINED 3 85,000 0 0
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 15,708.00 329,787 SH DEFINED 4 329,787 0 0
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 73.00 1,541 SH DEFINED 8 1,541 0 0
MARSHALL & ILSLEY
CORP CVP(MI) CONVERT 571834209 $ 3.00 99 SH DEFINED 15 99 0 0
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 9.00 200 SH DEFINED 200 0 0
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 22,702.00 525,021 SH DEFINED 1 525,021 0 0
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 249.00 5,756 SH DEFINED 1,15 5,756 0 0
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 1,898.00 43,895 SH DEFINED 14,2 -- 0 43895
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 78,773.00 1,821,764 SH DEFINED 15 1,169,564 0 623000
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 1,250.00 28,900 SH DEFINED 15,14 -- 0 28900
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 4,078.00 94,300 SH DEFINED 15,8 -- 0 94300
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 36,906.00 853,523 SH DEFINED 23 302,581 0 550942
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 7,942.00 183,680 SH DEFINED 24 183,680 0 0
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 3,494.00 80,800 SH DEFINED 5,15 80,800 0 0
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 1,479.00 34,195 SH DEFINED 8 34,195 0 0
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 1,582.00 36,582 SH DEFINED 9 36,582 0 0
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 6,179.00 142,900 SH DEFINED 9,15 142,900 0 0
MARTEK BIOSCIENCES
CORP COMMON 572901106 $ 2,096.00 80,700 SH DEFINED 15 46,900 0 33800
MARTEK BIOSCIENCES
CORP COMMON 572901106 $ 983.00 37,834 SH DEFINED 24 37,834 0 0
MARTEK BIOSCIENCES
CORP COMMON 572901106 $ 275.00 10,600 SH DEFINED 5,15 10,600 0 0
MARTEN TRANSPORT
LTD COMMON 573075108 $ 7,621.00 423,175 SH DEFINED 1 423,175 0 0
MARTHA STEWART
LIVING CL A COMMON 573083102 $ 261.00 15,185 SH DEFINED 24 15,185 0 0
MARTIN MARIETTA
MATERIALS COMMON 573284106 $ 7,043.00 43,471 SH DEFINED 24 43,471 0 0
MARTIN MARIETTA
MATERIALS COMMON 573284106 $ 160.00 987 SH DEFINED 8 987 0 0
MARTIN MIDSTREAM
PARTNERS LP COMMON 573331105 $ 495.00 11,919 SH DEFINED 24 11,919 0 0
MARVEL
ENTERTAINMENT
INC COMMON 57383T103 $ 5.00 212 SH DEFINED 212 0 0
MARVEL
ENTERTAINMENT
INC COMMON 57383T103 $ 13,356.00 524,194 SH DEFINED 1 524,194 0 0
MARVEL
ENTERTAINMENT
INC COMMON 57383T103 $ 1,274.00 50,000 SH DEFINED 1,15 50,000 0 0
MARVEL
ENTERTAINMENT
INC COMMON 57383T103 $ 48,581.00 1,906,621 SH DEFINED 15 1,244,521 0 660000
MARVEL
ENTERTAINMENT
INC COMMON 57383T103 $ 1,753.00 68,800 SH DEFINED 15,8 -- 0 68800
MARVEL
ENTERTAINMENT
INC COMMON 57383T103 $ 9,084.00 356,528 SH DEFINED 2 356,528 0 0
MARVEL
ENTERTAINMENT
INC COMMON 57383T103 $ 2,018.00 79,215 SH DEFINED 24 79,215 0 0
MARVEL
ENTERTAINMENT
INC COMMON 57383T103 $ 1,818.00 71,355 SH DEFINED 3,1 71,355 0 0
MARVEL
ENTERTAINMENT
INC COMMON 57383T103 $ 3,129.00 122,800 SH DEFINED 5,15 122,800 0 0
MARVEL
ENTERTAINMENT
INC COMMON 57383T103 $ 779.00 30,562 SH DEFINED 9,2 30,562 0 0
MASCO CORP COMMON 574599106 $ 3.00 100 SH DEFINED 100 0 0
MASCO CORP COMMON 574599106 $ 189.00 6,642 SH DEFINED 1,15 6,642 0 0
MASCO CORP COMMON 574599106 $ 37,717.00 1,324,791 SH DEFINED 15 711,391 0 613400
MASCO CORP COMMON 574599106 $ 1,324.00 46,500 SH DEFINED 15,8 -- 0 46500
MASCO CORP COMMON 574599106 $ 265.00 9,300 SH DEFINED 23 6,000 0 3300
MASCO CORP COMMON 574599106 $ 2,277.00 79,962 SH DEFINED 24 79,962 0 0
MASCO CORP COMMON 574599106 $ 261.00 9,155 SH DEFINED 8 9,155 0 0
MASSEY ENERGY
COMPANY COMMON 576206106 $ 5.00 200 SH DEFINED 15 -- 0 200
MASSEY ENERGY
COMPANY COMMON 576206106 $ 276.00 10,365 SH DEFINED 24 10,365 0 0
MASTEC INC COMMON 576323109 $ 114.00 7,177 SH DEFINED 24 7,177 0 0
MASTERCARD
INC-CLASS A COMMON 57636Q104 $ 4,860.00 29,300 SH DEFINED 1,15 29,300 0 0
MASTERCARD
INC-CLASS A COMMON 57636Q104 $ 3,080.00 18,566 SH DEFINED 15 18,566 0 0
MASTERCARD
INC-CLASS A COMMON 57636Q104 $ 83.00 500 SH DEFINED 23 -- 0 500
MASTERCARD
INC-CLASS A COMMON 57636Q104 $ 561.00 3,385 SH DEFINED 24 3,385 0 0
MATRIA HEALTHCARE
INC COMMON 576817209 $ 58.00 1,918 SH DEFINED 24 1,918 0 0
MATRIX SERVICE CO COMMON 576853105 $ 6,253.00 251,636 SH DEFINED 15 185,236 0 66400
MATRIX SERVICE CO COMMON 576853105 $ 266.00 10,699 SH DEFINED 24 10,699 0 0
MATRIX SERVICE CO COMMON 576853105 $ 1,677.00 67,500 SH DEFINED 5,15 67,500 0 0
MATRIXX
INITIATIVES INC COMMON 57685L105 $ 8,016.00 382,980 SH DEFINED 1 382,980 0 0
MATRIXX
INITIATIVES INC COMMON 57685L105 $ 84.00 4,000 SH DEFINED 19 4,000 0 0
MATRIXX
INITIATIVES INC COMMON 57685L105 $ 595.00 28,440 SH DEFINED 2 28,440 0 0
MATRIXX
INITIATIVES INC COMMON 57685L105 $ 16.00 760 SH DEFINED 20,2 -- 0 760
MATRIXX
INITIATIVES INC COMMON 57685L105 $ 934.00 44,613 SH DEFINED 21,2 -- 0 44613
MATSUSHITA ELEC
IND ADR COMMON 576879209 $ 104.00 5,250 SH DEFINED 23 -- 0 5250
MATTEL INC COMMON 577081102 $ 2.00 83 SH DEFINED 83 0 0
MATTEL INC COMMON 577081102 $ 15,534.00 614,233 SH DEFINED 1 614,233 0 0
MATTEL INC COMMON 577081102 $ 5,145.00 203,430 SH DEFINED 1,15 203,430 0 0
MATTEL INC COMMON 577081102 $ 116,559.00 4,608,886 SH DEFINED 15 3,421,486 0 1096300
MATTEL INC COMMON 577081102 $ 2,615.00 103,400 SH DEFINED 15,14 -- 0 103400
MATTEL INC COMMON 577081102 $ 6,446.00 254,900 SH DEFINED 15,8 -- 0 254900
MATTEL INC COMMON 577081102 $ 4,474.00 176,927 SH DEFINED 2 176,927 0 0
MATTEL INC COMMON 577081102 $ 548.00 21,684 SH DEFINED 23 -- 0 21684
MATTEL INC COMMON 577081102 $ 1,144.00 45,219 SH DEFINED 24 45,219 0 0
MATTEL INC COMMON 577081102 $ 4,547.00 179,800 SH DEFINED 5,15 179,800 0 0
MATTEL INC COMMON 577081102 $ 1,713.00 67,726 SH DEFINED 8 67,726 0 0
MATTEL INC COMMON 577081102 $ 2,416.00 95,530 SH DEFINED 9 95,530 0 0
MATTEL INC COMMON 577081102 $ 8,260.00 326,600 SH DEFINED 9,15 326,600 0 0
MATTHEWS INTL CORP
CL A COMMON 577128101 $ 10.00 234 SH DEFINED 23 -- 0 234
MATTHEWS INTL CORP
CL A COMMON 577128101 $ 102.00 2,340 SH DEFINED 24 2,340 0 0
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 37,290.00 1,116,139 SH DEFINED 1 1,116,139 0 0
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 188.00 5,640 SH DEFINED 1,15 5,640 0 0
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 831.00 24,887 SH DEFINED 15 24,887 0 0
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 669.00 20,013 SH DEFINED 2 -- 0 20013
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 6,030.00 180,488 SH DEFINED 23 159,105 0 21383
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 434.00 12,981 SH DEFINED 24 12,981 0 0
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 200.00 5,981 SH DEFINED 8 5,981 0 0
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 19,957.00 597,339 SH DEFINED 9 597,339 0 0
MAXWELL
TECHNOLOGIES INC COMMON 577767106 $ 24,029.00 1,689,830 SH DEFINED 24 1,689,830 0 0
MAXYGEN INC COMMON 577776107 $ 362.00 42,229 SH DEFINED 24 42,229 0 0
MAXIMUS INC COMMON 577933104 $ 110.00 2,525 SH DEFINED 24 2,525 0 0
MCAFEE INC COMMON 579064106 $ 52,296.00 1,485,674 SH DEFINED 1 1,485,674 0 0
MCAFEE INC COMMON 579064106 $ 683.00 19,400 SH DEFINED 1,15 19,400 0 0
MCAFEE INC COMMON 579064106 $ 12,343.00 350,650 SH DEFINED 15 187,050 0 163600
MCAFEE INC COMMON 579064106 $ 451.00 12,800 SH DEFINED 15,8 -- 0 12800
MCAFEE INC COMMON 579064106 $ 563.00 16,000 SH DEFINED 19 16,000 0 0
MCAFEE INC COMMON 579064106 $ 5,383.00 152,919 SH DEFINED 2 152,919 0 0
MCAFEE INC COMMON 579064106 $ 1,694.00 48,123 SH DEFINED 21,2 48,123 0 0
MCAFEE INC COMMON 579064106 $ 6,467.00 183,719 SH DEFINED 24 183,719 0 0
MCAFEE INC COMMON 579064106 $ 64.00 1,806 SH DEFINED 3,1 1,806 0 0
MCAFEE INC COMMON 579064106 $ 19,286.00 547,901 SH DEFINED 4 547,901 0 0
MCAFEE INC COMMON 579064106 $ 982.00 27,900 SH DEFINED 9,15 27,900 0 0
MCCLATCHY COMPANY
CL A COMMON 579489105 $ 13,462.00 531,904 SH DEFINED 1 531,904 0 0
MCCLATCHY COMPANY
CL A COMMON 579489105 $ 333.00 13,150 SH DEFINED 14,2 -- 0 13150
MCCLATCHY COMPANY
CL A COMMON 579489105 $ 22.00 870 SH DEFINED 23 -- 0 870
MCCLATCHY COMPANY
CL A COMMON 579489105 $ 156.00 6,146 SH DEFINED 24 6,146 0 0
MCCLATCHY COMPANY
CL A COMMON 579489105 $ 34.00 1,354 SH DEFINED 3,1 1,354 0 0
MCCLATCHY COMPANY
CL A COMMON 579489105 $ 9,881.00 390,381 SH DEFINED 4 390,381 0 0
MCCLATCHY COMPANY
CL A COMMON 579489105 $ 22.00 883 SH DEFINED 8 883 0 0
MCCORMICK & CO NON
VTG SHRS COMMON 579780206 $ 87.00 2,289 SH DEFINED 1,15 2,289 0 0
MCCORMICK & CO NON
VTG SHRS COMMON 579780206 $ 384.00 10,063 SH DEFINED 15 10,063 0 0
MCCORMICK & CO NON
VTG SHRS COMMON 579780206 $ 1,664.00 43,584 SH DEFINED 24 43,584 0 0
MCDERMOTT INTL INC COMMON 580037109 $ 258,609.00 3,111,277 SH DEFINED 1 3,111,277 0 0
MCDERMOTT INTL INC COMMON 580037109 $ 449.00 5,400 SH DEFINED 15 5,400 0 0
MCDERMOTT INTL INC COMMON 580037109 $ 22,642.00 272,398 SH DEFINED 2 256,351 0 16047
MCDERMOTT INTL INC COMMON 580037109 $ 14,405.00 173,308 SH DEFINED 24 173,308 0 0
MCDERMOTT INTL INC COMMON 580037109 $ 523.00 6,287 SH DEFINED 4 6,287 0 0
MCDERMOTT INTL INC COMMON 580037109 $ 767.00 9,232 SH DEFINED 9,2 9,232 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 15.00 298 SH DEFINED 298 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 16,778.00 330,541 SH DEFINED 1 330,541 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 1,066.00 20,997 SH DEFINED 1,15 20,997 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 4,659.00 91,789 SH DEFINED 10 91,789 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 1,807.00 35,591 SH DEFINED 11,8 35,591 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 1,536.00 30,260 SH DEFINED 14 30,260 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 1,081.00 21,296 SH DEFINED 14,2 -- 0 21296
MCDONALD'S
CORPORATION COMMON 580135101 $ 160,872.00 3,169,272 SH DEFINED 15 2,500,072 0 575900
MCDONALD'S
CORPORATION COMMON 580135101 $ 5,716.00 112,600 SH DEFINED 15,14 -- 0 112600
MCDONALD'S
CORPORATION COMMON 580135101 $ 8,533.00 168,100 SH DEFINED 15,8 -- 0 168100
MCDONALD'S
CORPORATION COMMON 580135101 $ 335.00 6,604 SH DEFINED 21,2 6,604 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 6,619.00 130,390 SH DEFINED 22 130,390 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 3,233.00 63,689 SH DEFINED 23 1,156 0 62532
MCDONALD'S
CORPORATION COMMON 580135101 $ 11,337.00 223,353 SH DEFINED 24 223,353 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 7,218.00 142,200 SH DEFINED 5,15 142,200 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 4,387.00 86,420 SH DEFINED 7 86,420 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 10,963.00 215,983 SH DEFINED 8 215,983 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 18,764.00 369,657 SH DEFINED 9 369,657 0 0
MCDONALD'S
CORPORATION COMMON 580135101 $ 7,594.00 149,600 SH DEFINED 9,15 149,600 0 0
MCG CAPITAL CORP COMMON 58047P107 $ 3,729.00 232,768 SH DEFINED 15 164,868 0 67900
MCG CAPITAL CORP COMMON 58047P107 $ 6.00 350 SH DEFINED 23 -- 0 350
MCG CAPITAL CORP COMMON 58047P107 $ 5,367.00 335,030 SH DEFINED 24 335,030 0 0
MCG CAPITAL CORP COMMON 58047P107 $ 900.00 56,200 SH DEFINED 5,15 56,200 0 0
MCGRATH RENTCORP COMMON 580589109 $ 1,702.00 50,515 SH DEFINED 24 50,515 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 3.00 45 SH DEFINED 45 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 221,276.00 3,250,229 SH DEFINED 1 3,250,229 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 411.00 6,035 SH DEFINED 1,15 6,035 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 1,157.00 17,000 SH DEFINED 10 17,000 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 567.00 8,334 SH DEFINED 11,8 8,334 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 377.00 5,531 SH DEFINED 14 5,531 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 1,264.00 18,572 SH DEFINED 14,2 552 0 18020
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 3,257.00 47,834 SH DEFINED 15 39,534 0 8300
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 320.00 4,700 SH DEFINED 15,8 -- 0 4700
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 17,538.00 257,607 SH DEFINED 2 257,607 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 375.00 5,514 SH DEFINED 21,2 5,514 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 1,646.00 24,172 SH DEFINED 23 300 0 23872
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 5,416.00 79,547 SH DEFINED 24 79,547 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 749.00 11,000 SH DEFINED 3 11,000 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 8,400.00 123,391 SH DEFINED 3,1 123,391 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 309.00 4,546 SH DEFINED 4 4,546 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 2,083.00 30,597 SH DEFINED 8 30,597 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 6,249.00 91,796 SH DEFINED 9 91,796 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 797.00 11,700 SH DEFINED 9,15 11,700 0 0
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 4,075.00 59,855 SH DEFINED 9,2 59,855 0 0
MCKESSON CORP COMMON 58155Q103 $ 144,968.00 2,430,711 SH DEFINED 1 2,430,711 0 0
MCKESSON CORP COMMON 58155Q103 $ 316.00 5,294 SH DEFINED 1,15 5,294 0 0
MCKESSON CORP COMMON 58155Q103 $ 538.00 9,027 SH DEFINED 10 9,027 0 0
MCKESSON CORP COMMON 58155Q103 $ 263.00 4,408 SH DEFINED 11,8 4,408 0 0
MCKESSON CORP COMMON 58155Q103 $ 208.00 3,488 SH DEFINED 14 3,488 0 0
MCKESSON CORP COMMON 58155Q103 $ 28,006.00 469,579 SH DEFINED 15 371,179 0 88000
MCKESSON CORP COMMON 58155Q103 $ 746.00 12,500 SH DEFINED 15,14 -- 0 12500
MCKESSON CORP COMMON 58155Q103 $ 2,075.00 34,800 SH DEFINED 15,8 -- 0 34800
MCKESSON CORP COMMON 58155Q103 $ 21,044.00 352,850 SH DEFINED 2 352,850 0 0
MCKESSON CORP COMMON 58155Q103 $ 2,051.00 34,385 SH DEFINED 22 34,385 0 0
MCKESSON CORP COMMON 58155Q103 $ 135.00 2,270 SH DEFINED 23 -- 0 2270
MCKESSON CORP COMMON 58155Q103 $ 10,531.00 176,581 SH DEFINED 24 176,581 0 0
MCKESSON CORP COMMON 58155Q103 $ 345.00 5,793 SH DEFINED 4 5,793 0 0
MCKESSON CORP COMMON 58155Q103 $ 1,074.00 18,000 SH DEFINED 5,15 18,000 0 0
MCKESSON CORP COMMON 58155Q103 $ 1,766.00 29,617 SH DEFINED 8 29,617 0 0
MCKESSON CORP COMMON 58155Q103 $ 19,074.00 319,821 SH DEFINED 9 319,821 0 0
MCKESSON CORP COMMON 58155Q103 $ 3,280.00 55,000 SH DEFINED 9,15 55,000 0 0
MCKESSON CORP COMMON 58155Q103 $ 502.00 8,418 SH DEFINED 9,2 8,418 0 0
MCMORAN
EXPLORATION CO COMMON 582411104 $ 98.00 7,000 SH DEFINED 23 -- 0 7000
MEADOWBROOK
INSURANCE GROUP COMMON 58319P108 $ 296.00 27,034 SH DEFINED 1 27,034 0 0
MEADOWBROOK
INSURANCE GROUP COMMON 58319P108 $ 722.00 65,870 SH DEFINED 24 65,870 0 0
MEADWESTVACO CORP COMMON 583334107 $ 47,402.00 1,342,065 SH DEFINED 1 1,342,065 0 0
MEADWESTVACO CORP COMMON 583334107 $ 115.00 3,257 SH DEFINED 1,15 3,257 0 0
MEADWESTVACO CORP COMMON 583334107 $ 506.00 14,313 SH DEFINED 15 14,313 0 0
MEADWESTVACO CORP COMMON 583334107 $ 1,206.00 34,154 SH DEFINED 24 34,154 0 0
MEADWESTVACO CORP COMMON 583334107 $ 148.00 4,199 SH DEFINED 3,1 4,199 0 0
MEADWESTVACO CORP COMMON 583334107 $ 19,308.00 546,653 SH DEFINED 4 546,653 0 0
MEADWESTVACO CORP COMMON 583334107 $ 145.00 4,119 SH DEFINED 8 4,119 0 0
MEDAREX INC COMMON 583916101 $ 14,001.00 979,769 SH DEFINED 1 979,769 0 0
MEDAREX INC COMMON 583916101 $ 228.00 15,954 SH DEFINED 11,2 -- 0 15954
MEDAREX INC COMMON 583916101 $ 157.00 11,000 SH DEFINED 19 11,000 0 0
MEDAREX INC COMMON 583916101 $ 1,040.00 72,757 SH DEFINED 2 72,757 0 0
MEDAREX INC COMMON 583916101 $ 27.00 1,884 SH DEFINED 20,2 -- 0 1884
MEDAREX INC COMMON 583916101 $ 1,631.00 114,133 SH DEFINED 21,2 -- 0 114133
MEDAREX INC COMMON 583916101 $ 3.00 200 SH DEFINED 23 -- 0 200
MEDAREX INC COMMON 583916101 $ 7,647.00 535,099 SH DEFINED 24 535,099 0 0
MEDAREX INC COMMON 583916101 $ 2,335.00 163,400 SH DEFINED 3 163,400 0 0
MEDALLION FINL CORP COMMON 583928106 $ 482.00 40,740 SH DEFINED 24 40,740 0 0
MEDCATH CORP COMMON 58404W109 $ 677.00 21,300 SH DEFINED 15 13,500 0 7800
MEDCATH CORP COMMON 58404W109 $ 3,706.00 116,544 SH DEFINED 24 116,544 0 0
MEDCATH CORP COMMON 58404W109 $ 86.00 2,700 SH DEFINED 5,15 2,700 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 29,896.00 383,335 SH DEFINED 1 383,335 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 384.00 4,926 SH DEFINED 1,15 4,926 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 1,696.00 21,740 SH DEFINED 15 21,740 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 8,366.00 107,264 SH DEFINED 2 107,264 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 2,535.00 32,510 SH DEFINED 23 6,884 0 25626
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 8,754.00 112,240 SH DEFINED 24 112,240 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 326.00 4,178 SH DEFINED 4 4,178 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 376.00 4,825 SH DEFINED 8 4,825 0 0
MEDIA GENERAL INC
CL A COMMON 584404107 $ 156.00 4,687 SH DEFINED 24 4,687 0 0
MEDIACOM
COMMUNICATIONS
CO COMMON 58446K105 $ 3,339.00 344,624 SH DEFINED 24 344,624 0 0
MEDICAL ACTION IND
INC COMMON 58449L100 $ 4,907.00 271,703 SH DEFINED 1 271,703 0 0
MEDICAL ACTION IND
INC COMMON 58449L100 $ 69.00 3,800 SH DEFINED 15 3,800 0 0
MEDICAL PROPERTIES
TRUST INC COMMON 58463J304 $ 1,232.00 93,100 SH DEFINED 1,15 93,100 0 0
MEDICAL PROPERTIES
TRUST INC COMMON 58463J304 $ 847.00 64,000 SH DEFINED 15 8,000 0 56000
MEDICAL PROPERTIES
TRUST INC COMMON 58463J304 $ 419.00 31,708 SH DEFINED 24 31,708 0 0
MEDICINES COMPANY COMMON 584688105 $ 11,299.00 641,264 SH DEFINED 1 641,264 0 0
MEDICINES COMPANY COMMON 584688105 $ 194.00 11,028 SH DEFINED 11,2 -- 0 11028
MEDICINES COMPANY COMMON 584688105 $ 42.00 2,400 SH DEFINED 19 2,400 0 0
MEDICINES COMPANY COMMON 584688105 $ 6,810.00 386,497 SH DEFINED 2 386,497 0 0
MEDICINES COMPANY COMMON 584688105 $ 6.00 338 SH DEFINED 20,2 -- 0 338
MEDICINES COMPANY COMMON 584688105 $ 336.00 19,091 SH DEFINED 21,2 -- 0 19091
MEDICINES COMPANY COMMON 584688105 $ 2,987.00 169,518 SH DEFINED 24 169,518 0 0
MEDICIS
PHARMACEUTICAL
CORP COMMON 584690309 $ 11,430.00 374,278 SH DEFINED 1 374,278 0 0
MEDICIS
PHARMACEUTICAL
CORP COMMON 584690309 $ 151.00 4,950 SH DEFINED 15 4,950 0 0
MEDICIS
PHARMACEUTICAL
CORP COMMON 584690309 $ 9,029.00 295,647 SH DEFINED 2 295,647 0 0
MEDICIS
PHARMACEUTICAL
CORP COMMON 584690309 $ 67.00 2,197 SH DEFINED 24 2,197 0 0
MEDIMMUNE INC*OLD COMMON 584699102*OL $ 267.00 4,599 SH DEFINED 8 4,599 0 0
MEDIMMUNE INC
1.625 07-15-13 CONVERT 584699AJ1 $ 28,119.00 15,450,000 SH DEFINED 15 -- 0 13075000
MEDIWARE
INFORMATION
SYSTEMS COMMON 584946107 $ 52.00 7,200 SH DEFINED 23 7,200 0 0
MEDIS TECHNOLOGIES
LTD COMMON 58500P107 $ 21,742.00 1,480,055 SH DEFINED 24 1,480,055 0 0
MEDTRONIC INC COMMON 585055106 $ 55,048.00 1,061,465 SH DEFINED 1 1,061,465 0 0
MEDTRONIC INC COMMON 585055106 $ 1,051.00 20,271 SH DEFINED 1,15 20,271 0 0
MEDTRONIC INC COMMON 585055106 $ 11,724.00 226,068 SH DEFINED 15 181,568 0 44500
MEDTRONIC INC COMMON 585055106 $ 1,540.00 29,700 SH DEFINED 15,8 -- 0 29700
MEDTRONIC INC COMMON 585055106 $ 275.00 5,300 SH DEFINED 19 5,300 0 0
MEDTRONIC INC COMMON 585055106 $ 1,432.00 27,611 SH DEFINED 2 27,611 0 0
MEDTRONIC INC COMMON 585055106 $ 38.00 724 SH DEFINED 20,2 -- 0 724
MEDTRONIC INC COMMON 585055106 $ 2,246.00 43,313 SH DEFINED 21,2 -- 0 43313
MEDTRONIC INC COMMON 585055106 $ 54,425.00 1,049,453 SH DEFINED 23 244,449 0 805004
MEDTRONIC INC COMMON 585055106 $ 15,805.00 304,765 SH DEFINED 24 304,765 0 0
MEDTRONIC INC COMMON 585055106 $ 15,357.00 296,130 SH DEFINED 3 296,130 0 0
MEDTRONIC INC COMMON 585055106 $ 1,085.00 20,928 SH DEFINED 8 20,928 0 0
MEDTRONIC INC COMMON 585055106 $ 12,871.00 248,192 SH DEFINED 9 248,192 0 0
MEDTRONIC INC
(MDT) CVT 1.625 CONVERT 585055AM8 $ 36,330.00 34,600,000 SH DEFINED 15 -- 0 29300000
MELLON FINANCIAL
CORP COMMON 58551A108 $ 322.00 7,321 SH DEFINED 1,15 7,321 0 0
MELLON FINANCIAL
CORP COMMON 58551A108 $ 1,422.00 32,310 SH DEFINED 15 32,310 0 0
MELLON FINANCIAL
CORP COMMON 58551A108 $ 238.00 5,400 SH DEFINED 23 500 0 4900
MELLON FINANCIAL
CORP COMMON 58551A108 $ 1,092.00 24,822 SH DEFINED 24 24,822 0 0
MELLON FINANCIAL
CORP COMMON 58551A108 $ 96,162.00 2,185,500 SH DEFINED 3 2,185,500 0 0
MELLON FINANCIAL
CORP COMMON 58551A108 $ 348.00 7,917 SH DEFINED 8 7,917 0 0
MENS WEARHOUSE INC COMMON 587118100 $ 175.00 3,427 SH DEFINED 1 3,427 0 0
MENS WEARHOUSE INC COMMON 587118100 $ 5,141.00 100,656 SH DEFINED 24 100,656 0 0
MENTOR CORP COMMON 587188103 $ 11,873.00 291,862 SH DEFINED 1 291,862 0 0
MENTOR CORP COMMON 587188103 $ 8,252.00 202,841 SH DEFINED 2 202,841 0 0
MENTOR CORP COMMON 587188103 $ 81.00 2,000 SH DEFINED 23 -- 0 2000
MENTOR CORP COMMON 587188103 $ 2,550.00 62,687 SH DEFINED 24 62,687 0 0
MENTOR GRAPHICS
CORP COMMON 587200106 $ 2.00 185 SH DEFINED 185 0 0
MENTOR GRAPHICS
CORP COMMON 587200106 $ 134.00 10,200 SH DEFINED 1,15 10,200 0 0
MENTOR GRAPHICS
CORP COMMON 587200106 $ 24,818.00 1,884,415 SH DEFINED 15 1,205,215 0 677400
MENTOR GRAPHICS
CORP COMMON 587200106 $ 1,051.00 79,800 SH DEFINED 15,8 -- 0 79800
MENTOR GRAPHICS
CORP COMMON 587200106 $ 17.00 1,300 SH DEFINED 23 -- 0 1300
MENTOR GRAPHICS
CORP COMMON 587200106 $ 2,520.00 191,381 SH DEFINED 24 191,381 0 0
MENTOR GRAPHICS
CORP COMMON 587200106 $ 1,000.00 75,900 SH DEFINED 5,15 75,900 0 0
MERCER INSURANCE
GROUP INC COMMON 587902107 $ 466.00 23,421 SH DEFINED 24 23,421 0 0
MERCER INTL INC COMMON 588056101 $ 46.00 4,500 SH DEFINED 15 4,500 0 0
MERCER INTL INC COMMON 588056101 $ 398.00 38,973 SH DEFINED 24 38,973 0 0
MERCK & CO INC COMMON 589331107 $ 85.00 1,700 SH DEFINED 1,700 0 0
MERCK & CO INC COMMON 589331107 $ 389,555.00 7,822,391 SH DEFINED 1 7,822,391 0 0
MERCK & CO INC COMMON 589331107 $ 11,701.00 234,966 SH DEFINED 1,15 234,966 0 0
MERCK & CO INC COMMON 589331107 $ 3,090.00 62,045 SH DEFINED 10 62,045 0 0
MERCK & CO INC COMMON 589331107 $ 627.00 12,592 SH DEFINED 11,2 -- 0 12592
MERCK & CO INC COMMON 589331107 $ 1,422.00 28,554 SH DEFINED 11,8 28,554 0 0
MERCK & CO INC COMMON 589331107 $ 946.00 18,986 SH DEFINED 14 18,986 0 0
MERCK & CO INC COMMON 589331107 $ 73.00 1,470 SH DEFINED 14,2 1,470 0 0
MERCK & CO INC COMMON 589331107 $ 239,987.00 4,819,013 SH DEFINED 15 3,756,413 0 949300
MERCK & CO INC COMMON 589331107 $ 6,384.00 128,200 SH DEFINED 15,14 -- 0 128200
MERCK & CO INC COMMON 589331107 $ 13,849.00 278,100 SH DEFINED 15,8 -- 0 278100
MERCK & CO INC COMMON 589331107 $ 31,389.00 630,311 SH DEFINED 2 630,311 0 0
MERCK & CO INC COMMON 589331107 $ 6,998.00 140,528 SH DEFINED 22 140,528 0 0
MERCK & CO INC COMMON 589331107 $ 10,820.00 217,278 SH DEFINED 23 62,394 0 154884
MERCK & CO INC COMMON 589331107 $ 19,056.00 382,653 SH DEFINED 24 382,653 0 0
MERCK & CO INC COMMON 589331107 $ 227.00 4,566 SH DEFINED 4 4,566 0 0
MERCK & CO INC COMMON 589331107 $ 11,085.00 222,600 SH DEFINED 5,15 222,600 0 0
MERCK & CO INC COMMON 589331107 $ 473.00 9,500 SH DEFINED 7 9,500 0 0
MERCK & CO INC COMMON 589331107 $ 11,745.00 235,836 SH DEFINED 8 235,836 0 0
MERCK & CO INC COMMON 589331107 $ 42,835.00 860,141 SH DEFINED 9 860,141 0 0
MERCK & CO INC COMMON 589331107 $ 16,758.00 336,500 SH DEFINED 9,15 336,500 0 0
MERCK & CO INC COMMON 589331107 $ 1,336.00 26,837 SH DEFINED 9,2 26,837 0 0
MERCURY COMPUTER
SYSTEMS INC COMMON 589378108 $ 277.00 22,699 SH DEFINED 24 22,699 0 0
MERCURY GENL CORP
NEW COMMON 589400100 $ 8,555.00 155,236 SH DEFINED 24 155,236 0 0
MEREDITH CORP COMMON 589433101 $ 43.00 693 SH DEFINED 1,15 693 0 0
MEREDITH CORP COMMON 589433101 $ 184.00 2,980 SH DEFINED 15 2,980 0 0
MEREDITH CORP COMMON 589433101 $ 7,015.00 113,881 SH DEFINED 24 113,881 0 0
MERIDIAN
BIOSCIENCE INC COMMON 589584101 $ 263.00 12,133 SH DEFINED 1 12,133 0 0
MERIDIAN
BIOSCIENCE INC COMMON 589584101 $ 918.00 42,375 SH DEFINED 15 24,650 0 17725
MERIDIAN
BIOSCIENCE INC COMMON 589584101 $ 29.00 1,350 SH DEFINED 23 -- 0 1350
MERIDIAN
BIOSCIENCE INC COMMON 589584101 $ 1,355.00 62,550 SH DEFINED 24 62,550 0 0
MERIDIAN
BIOSCIENCE INC COMMON 589584101 $ 120.00 5,550 SH DEFINED 5,15 5,550 0 0
MERIDIAN RESOURCE
CORP COMMON 58977Q109 $ 107.00 35,560 SH DEFINED 24 35,560 0 0
MERIT MEDICAL
SYSTEMS INC COMMON 589889104 $ 10.00 800 SH DEFINED 23 800 0 0
MERIT MEDICAL
SYSTEMS INC COMMON 589889104 $ 25.00 2,081 SH DEFINED 24 2,081 0 0
MERIDIAN GOLD INC COMMON 589975101 $ 12,687.00 460,000 SH DEFINED 1 460,000 0 0
MERIDIAN GOLD INC COMMON 589975101 $ 12,322.00 450,000 SH DEFINED 3 450,000 0 0
MERIDIAN GOLD INC COMMON 589975101 $ 226.00 8,271 SH DEFINED 9 -- 8271 0
MERITAGE
CORPORATION COMMON 59001A102 $ 133.00 4,975 SH DEFINED 24 4,975 0 0
MERITAGE
CORPORATION COMMON 59001A102 $ 59,134.00 2,210,600 SH DEFINED 3 2,210,600 0 0
MERIX CORP COMMON 590049102 $ 447.00 56,666 SH DEFINED 24 56,666 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 52.00 626 SH DEFINED 626 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 275,773.00 3,299,515 SH DEFINED 1 3,299,515 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 2,183.00 26,114 SH DEFINED 1,15 26,114 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 43.00 512 SH DEFINED 14,2 512 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 94,600.00 1,131,850 SH DEFINED 15 795,550 0 320500
MERRILL LYNCH & CO COMMON 590188108 $ 1,605.00 19,200 SH DEFINED 15,14 -- 0 19200
MERRILL LYNCH & CO COMMON 590188108 $ 6,477.00 77,500 SH DEFINED 15,8 -- 0 77500
MERRILL LYNCH & CO COMMON 590188108 $ 14,032.00 167,890 SH DEFINED 2 167,890 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 192.00 2,301 SH DEFINED 22 2,301 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 46,781.00 559,714 SH DEFINED 23 167,839 0 391875
MERRILL LYNCH & CO COMMON 590188108 $ 5,196.00 62,173 SH DEFINED 24 62,173 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 8,166.00 97,700 SH DEFINED 3 97,700 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 2,123.00 25,400 SH DEFINED 5,15 25,400 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 2,153.00 25,757 SH DEFINED 8 25,757 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 2,175.00 26,028 SH DEFINED 9 26,028 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 485.00 5,800 SH DEFINED 9,15 5,800 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 717.00 8,581 SH DEFINED 9,2 8,581 0 0
MERRILL LYNCH & CO
CVT(MER) FL CONVERT 590188W46 $ 31,715.00 25,850,000 SH DEFINED 15 -- 0 21925000
MERUELO MADDUX
PROPERTIES IN COMMON 590473104 $ 31,482.00 3,858,045 SH DEFINED 1 3,858,045 0 0
MERUELO MADDUX
PROPERTIES IN COMMON 590473104 $ 609.00 74,649 SH DEFINED 2 -- 0 74649
METAL MANAGEMENT
INC COMMON 591097209 $ 8,527.00 193,486 SH DEFINED 15 126,986 0 66500
METAL MANAGEMENT
INC COMMON 591097209 $ 9.00 200 SH DEFINED 23 -- 0 200
METAL MANAGEMENT
INC COMMON 591097209 $ 850.00 19,282 SH DEFINED 24 19,282 0 0
METAL MANAGEMENT
INC COMMON 591097209 $ 1,714.00 38,900 SH DEFINED 5,15 38,900 0 0
METHANEX CORP COMMON 59151K108 $ 8,326.00 334,800 SH DEFINED 1 334,800 0 0
METHANEX CORP COMMON 59151K108 $ 445.00 17,900 SH DEFINED 21,2 17,900 0 0
METHANEX CORP COMMON 59151K108 $ 1,102.00 43,840 SH DEFINED 24 43,840 0 0
METHANEX CORP COMMON 59151K108 $ 3,651.00 147,000 SH DEFINED 3,1 147,000 0 0
METHANEX CORP COMMON 59151K108 $ 119.00 4,792 SH DEFINED 8 4,792 0 0
METHANEX CORP COMMON 59151K108 $ 1,540.00 62,000 SH DEFINED 9,2 62,000 0 0
METHODE ELECTRONICS COMMON 591520200 $ 7,836.00 500,700 SH DEFINED 1 500,700 0 0
METHODE ELECTRONICS COMMON 591520200 $ 3,928.00 251,009 SH DEFINED 15 182,309 0 68700
METHODE ELECTRONICS COMMON 591520200 $ 1,317.00 84,166 SH DEFINED 24 84,166 0 0
METHODE ELECTRONICS COMMON 591520200 $ 798.00 51,000 SH DEFINED 5,15 51,000 0 0
METLIFE INC COMMON 59156R108 $ 841.00 13,042 SH DEFINED 1,15 13,042 0 0
METLIFE INC COMMON 59156R108 $ 19,788.00 306,893 SH DEFINED 15 250,393 0 52300
METLIFE INC COMMON 59156R108 $ 348.00 5,400 SH DEFINED 15,14 -- 0 5400
METLIFE INC COMMON 59156R108 $ 3,295.00 51,100 SH DEFINED 15,8 -- 0 51100
METLIFE INC COMMON 59156R108 $ 497.00 7,705 SH DEFINED 22 7,705 0 0
METLIFE INC COMMON 59156R108 $ 80.00 1,238 SH DEFINED 23 -- 0 1238
METLIFE INC COMMON 59156R108 $ 8,626.00 133,779 SH DEFINED 24 133,779 0 0
METLIFE INC COMMON 59156R108 $ 438.00 6,800 SH DEFINED 5,15 6,800 0 0
METLIFE INC COMMON 59156R108 $ 1,041.00 16,138 SH DEFINED 8 16,138 0 0
METLIFE INC COMMON 59156R108 $ 917.00 14,225 SH DEFINED 9 14,225 0 0
METLIFE INC COMMON 59156R108 $ 851.00 13,200 SH DEFINED 9,15 13,200 0 0
METLIFE INC PFD
SER B 6.375 CONVERT 59156R702 $ 2.00 61 SH DEFINED 15 61 0 0
METRETEK
TECHNOLOGIES INC COMMON 59159Q107 $ 527.00 34,153 SH DEFINED 24 34,153 0 0
METROPCS
COMMUNICATIONS
INC COMMON 591708102 $ 4,636.00 140,316 SH DEFINED 17 -- 0 140316
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 8,454.00 88,510 SH DEFINED 1 88,510 0 0
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 984.00 10,300 SH DEFINED 15 10,300 0 0
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 53.00 558 SH DEFINED 23 -- 0 558
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 6,093.00 63,792 SH DEFINED 24 63,792 0 0
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 89.00 933 SH DEFINED 4 933 0 0
MEXICO EQUITY AND
INCOME FD CE COMMON 592834105 $ 116.00 3,000 SH DEFINED 23 -- 0 3000
MICREL INC COMMON 594793101 $ 17,502.00 1,375,979 SH DEFINED 15 771,879 0 604100
MICREL INC COMMON 594793101 $ 5,188.00 407,848 SH DEFINED 24 407,848 0 0
MICREL INC COMMON 594793101 $ 4,423.00 347,700 SH DEFINED 3 347,700 0 0
MICREL INC COMMON 594793101 $ 1,278.00 100,500 SH DEFINED 5,15 100,500 0 0
MICROS SYSTEMS INC COMMON 594901100 $ 82,592.00 1,518,244 SH DEFINED 1 1,518,244 0 0
MICROS SYSTEMS INC COMMON 594901100 $ 17,519.00 322,034 SH DEFINED 2 322,034 0 0
MICROS SYSTEMS INC COMMON 594901100 $ 2,037.00 37,442 SH DEFINED 24 37,442 0 0
MICROS SYSTEMS INC COMMON 594901100 $ 297.00 5,452 SH DEFINED 9,2 5,452 0 0
MICROSOFT CORP
COMMON 594918104 $ 512,023.00 17,374,377 SH DEFINED 1 17,374,377 0 0
MICROSOFT CORP COMMON 594918104 $ 14,425.00 489,466 SH DEFINED 1,15 489,466 0 0
MICROSOFT CORP COMMON 594918104 $ 2,408.00 81,700 SH DEFINED 10 81,700 0 0
MICROSOFT CORP COMMON 594918104 $ 1,236.00 41,955 SH DEFINED 11,8 41,955 0 0
MICROSOFT CORP COMMON 594918104 $ 30,372.00 1,030,620 SH DEFINED 12 237,520 0 793100
MICROSOFT CORP COMMON 594918104 $ 359.00 12,175 SH DEFINED 12,14 12,175 0 0
MICROSOFT CORP COMMON 594918104 $ 789.00 26,760 SH DEFINED 14 26,760 0 0
MICROSOFT CORP COMMON 594918104 $ 108.00 3,673 SH DEFINED 14,2 3,673 0 0
MICROSOFT CORP
COMMON 594918104 $ 322,206.00 10,933,372 SH DEFINED 15 8,473,062 0 2213110
MICROSOFT CORP COMMON 594918104 $ 7,789.00 264,300 SH DEFINED 15,14 -- 0 264300
MICROSOFT CORP COMMON 594918104 $ 17,396.00 590,300 SH DEFINED 15,8 -- 0 590300
MICROSOFT CORP COMMON 594918104 $ 1,615.00 54,800 SH DEFINED 19 54,800 0 0
MICROSOFT CORP COMMON 594918104 $ 19,967.00 677,524 SH DEFINED 2 677,524 0 0
MICROSOFT CORP COMMON 594918104 $ 156.00 5,300 SH DEFINED 20,12 5,300 0 0
MICROSOFT CORP COMMON 594918104 $ 707.00 24,000 SH DEFINED 20,15 -- 0 24000
MICROSOFT CORP COMMON 594918104 $ 1,974.00 66,970 SH DEFINED 21,15 -- 0 0
MICROSOFT CORP COMMON 594918104 $ 3,320.00 112,660 SH DEFINED 21,2 112,660 0 0
MICROSOFT CORP COMMON 594918104 $ 3,996.00 135,607 SH DEFINED 22 135,607 0 0
MICROSOFT CORP COMMON 594918104 $ 72,290.00 2,453,015 SH DEFINED 23 790,220 0 1662795
MICROSOFT CORP COMMON 594918104 $ 62,310.00 2,114,337 SH DEFINED 24 2,114,337 0 0
MICROSOFT CORP COMMON 594918104 $ 29,300.00 994,248 SH DEFINED 3,1 994,248 0 0
MICROSOFT CORP COMMON 594918104 $ 11,551.00 391,942 SH DEFINED 4 391,942 0 0
MICROSOFT CORP COMMON 594918104 $ 15,905.00 539,695 SH DEFINED 5,15 526,700 0 12995
MICROSOFT CORP COMMON 594918104 $ 382.00 12,950 SH DEFINED 7 12,950 0 0
MICROSOFT CORP COMMON 594918104 $ 15,313.00 519,619 SH DEFINED 8 519,619 0 0
MICROSOFT CORP COMMON 594918104 $ 70,915.00 2,406,358 SH DEFINED 9 2,406,358 0 0
MICROSOFT CORP COMMON 594918104 $ 19,858.00 673,845 SH DEFINED 9,15 613,000 0 60845
MICROSOFT CORP COMMON 594918104 $ 4,982.00 169,068 SH DEFINED 9,2 169,068 0 0
MICROSTRATEGY INC COMMON 594972408 $ 8,411.00 89,010 SH DEFINED 15 58,510 0 30500
MICROSTRATEGY INC COMMON 594972408 $ 2,937.00 31,087 SH DEFINED 24 31,087 0 0
MICROSTRATEGY INC COMMON 594972408 $ 1,474.00 15,600 SH DEFINED 5,15 15,600 0 0
MICROCHIP
TECHNOLOGY INC COMMON 595017104 $ 99,176.00 2,677,526 SH DEFINED 1 2,677,526 0 0
MICROCHIP
TECHNOLOGY INC COMMON 595017104 $ 8,159.00 220,266 SH DEFINED 2 220,266 0 0
MICROCHIP
TECHNOLOGY INC COMMON 595017104 $ 48,298.00 1,303,947 SH DEFINED 23 475,117 0 828830
MICROCHIP
TECHNOLOGY INC COMMON 595017104 $ 8,258.00 222,945 SH DEFINED 24 222,945 0 0
MICROCHIP
TECHNOLOGY INC COMMON 595017104 $ 158.00 4,254 SH DEFINED 8 4,254 0 0
MICROCHIP
TECHNOLOGY INC COMMON 595017104 $ 514.00 13,881 SH DEFINED 9,2 13,881 0 0
MICRON TECHNOLOGY
INC COMMON 595112103 $ 166.00 13,251 SH DEFINED 1,15 13,251 0 0
MICRON TECHNOLOGY
INC COMMON 595112103 $ 735.00 58,698 SH DEFINED 15 58,698 0 0
MICRON TECHNOLOGY
INC COMMON 595112103 $ 13.00 1,053 SH DEFINED 23 1,000 0 53
MICRON TECHNOLOGY
INC COMMON 595112103 $ 939.00 74,964 SH DEFINED 24 74,964 0 0
MICRON TECHNOLOGY
INC COMMON 595112103 $ 128.00 10,199 SH DEFINED 8 10,199 0 0
MICRON TECHNOLOGY
INC COMMON 595112103 $ 10,057.00 802,600 SH DEFINED 9 802,600 0 0
MICROSEMI CORP COMMON 595137100 $ 43,301.00 1,807,981 SH DEFINED 1 1,807,981 0 0
MICROSEMI CORP COMMON 595137100 $ 11,829.00 493,891 SH DEFINED 2 493,891 0 0
MICROSEMI CORP COMMON 595137100 $ 62.00 2,583 SH DEFINED 24 2,583 0 0
MID-AMER APT
CMNTYS INC COMMON 59522J103 $ 3,437.00 65,500 SH DEFINED 1,15 65,500 0 0
MID-AMER APT
CMNTYS INC COMMON 59522J103 $ 34,880.00 664,632 SH DEFINED 15 425,232 0 185200
MID-AMER APT
CMNTYS INC COMMON 59522J103 $ 588.00 11,200 SH DEFINED 2,15 11,200 0 0
MID-AMER APT
CMNTYS INC COMMON 59522J103 $ 135.00 2,569 SH DEFINED 24 2,569 0 0
MID-AMER APT
CMNTYS INC COMMON 59522J103 $ 3,321.00 63,288 SH DEFINED 5,15 63,288 0 0
MIDAS GROUP INC COMMON 595626102 $ 170.00 7,500 SH DEFINED 15 7,500 0 0
MIDAS GROUP INC COMMON 595626102 $ 16.00 690 SH DEFINED 24 690 0 0
STANDARD AND
POOR'S MIDCAP
400 COMMON 595635103 $ 789.00 4,842 SH DEFINED 23 1,500 0 3342
MIDDLEBY CORP COMMON 596278101 $ 5,061.00 84,600 SH DEFINED 15 50,300 0 34300
MIDDLEBY CORP COMMON 596278101 $ 1,572.00 26,285 SH DEFINED 24 26,285 0 0
MIDDLEBY CORP COMMON 596278101 $ 634.00 10,600 SH DEFINED 5,15 10,600 0 0
MIDDLESEX WATER CO COMMON 596680108 $ 99.00 5,130 SH DEFINED 15 5,130 0 0
MIDDLESEX WATER CO COMMON 596680108 $ 58.00 3,000 SH DEFINED 5,15 3,000 0 0
MIDLAND CO COMMON 597486109 $ 716.00 15,261 SH DEFINED 24 15,261 0 0
MIDWAY GAMES INC COMMON 598148104 $ 3.00 525 SH DEFINED 24 525 0 0
MIDWEST BANC
HOLDINGS INC COMMON 598251106 $ 30.00 2,085 SH DEFINED 24 2,085 0 0
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 19,046.00 1,801,900 SH DEFINED 15 843,300 0 958600
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 10,540.00 997,208 SH DEFINED 24 997,208 0 0
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 56.00 5,307 SH DEFINED 8 5,307 0 0
MILLER (HERMAN) INC COMMON 600544100 $ 216.00 6,837 SH DEFINED 24 6,837 0 0
MILLIPORE CORP COMMON 601073109 $ 27,743.00 369,468 SH DEFINED 1 369,468 0 0
MILLIPORE CORP COMMON 601073109 $ 71.00 949 SH DEFINED 1,15 949 0 0
MILLIPORE CORP COMMON 601073109 $ 312.00 4,151 SH DEFINED 15 4,151 0 0
MILLIPORE CORP COMMON 601073109 $ 225.00 3,000 SH DEFINED 19 3,000 0 0
MILLIPORE CORP COMMON 601073109 $ 1,639.00 21,833 SH DEFINED 2 21,833 0 0
MILLIPORE CORP COMMON 601073109 $ 42.00 562 SH DEFINED 20,2 -- 0 562
MILLIPORE CORP COMMON 601073109 $ 2,572.00 34,249 SH DEFINED 21,2 -- 0 34249
MILLIPORE CORP COMMON 601073109 $ 52,793.00 703,061 SH DEFINED 24 703,061 0 0
MILLIPORE CORP COMMON 601073109 $ 88,268.00 1,175,500 SH DEFINED 3 1,175,500 0 0
MINDRAY MEDICAL
INTL LTD-ADR COMMON 602675100 $ 1,154.00 37,800 SH DEFINED 1,7 -- 0 37800
MINDRAY MEDICAL
INTL LTD-ADR COMMON 602675100 $ 10,676.00 349,704 SH DEFINED 24 349,704 0 0
MINDRAY MEDICAL
INTL LTD-ADR COMMON 602675100 $ 427.00 14,000 SH DEFINED 7 -- 14000 0
MINDRAY MEDICAL
INTL LTD-ADR COMMON 602675100 $ 4,033.00 132,100 SH DEFINED 7,14 132,100 0 0
MINDRAY MEDICAL
INTL LTD-ADR COMMON 602675100 $ 21,731.00 711,800 SH DEFINED 7,22 711,800 0 0
MINDRAY MEDICAL
INTL LTD-ADR COMMON 602675100 $ 1,136.00 37,200 SH DEFINED 7,9 -- 37200 0
MINDRAY MEDICAL
INTL LTD-ADR COMMON 602675100 $ 2,708.00 88,700 SH DEFINED 9,7 88,700 0 0
MINE SAFETY
APPLIANCES CO COMMON 602720104 $ 206.00 4,699 SH DEFINED 24 4,699 0 0
MINERALS
TECHNOLOGIES INC COMMON 603158106 $ 431.00 6,439 SH DEFINED 24 6,439 0 0
MIRAMAR MINING CORP COMMON 6.05E+104 $ 4.00 1,000 SH DEFINED 23 1,000 0 0
MIRANT CORP COMMON 60467R100 $ 1.00 26 SH DEFINED 12 26 0 0
MIRANT CORP COMMON 60467R100 $ 2,732.00 64,052 SH DEFINED 24 64,052 0 0
MIRANT
CORP-W/I-CW11
WTS COMMON 60467R118 $ 2.00 83 SH DEFINED 12 83 0 0
MIRANT
CORP-W/I-CW11
WTS COMMON 60467R118 $ 1.00 40 SH DEFINED 23 -- 0 40
MISSION WEST PPTYS
INC COMMON 605203108 $ 1,465.00 105,093 SH DEFINED 15 82,193 0 22900
MISSION WEST PPTYS
INC COMMON 605203108 $ 449.00 32,220 SH DEFINED 24 32,220 0 0
MISSION WEST PPTYS
INC COMMON 605203108 $ 238.00 17,100 SH DEFINED 5,15 17,100 0 0
MITSUBISHI UFJ
FINANCIAL ADR COMMON 606822104 $ 63,941.00 5,802,257 SH DEFINED 12 5,740,657 0 61600
MITSUBISHI UFJ
FINANCIAL ADR COMMON 606822104 $ 527.00 47,800 SH DEFINED 15 47,800 0 0
MITSUBISHI UFJ
FINANCIAL ADR COMMON 606822104 $ 60.00 5,485 SH DEFINED 23 -- 0 5485
MITY ENTERPRISES
INC COMMON 606850105 $ 3.00 157 SH DEFINED 24 157 0 0
MIZUHO FINANCIAL
GROUP-ADR COMMON 60687Y109 $ 14,047.00 1,011,312 SH DEFINED 4 1,011,312 0 0
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 10,503.00 173,400 SH DEFINED 1 173,400 0 0
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 2,829.00 46,700 SH DEFINED 10,9 46,700 0 0
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 545.00 9,000 SH DEFINED 15 -- 0 0
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 5,136.00 84,800 SH DEFINED 20 84,800 0 0
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 11,347.00 187,340 SH DEFINED 9 187,340 0 0
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 745.00 12,300 SH DEFINED 9,15 12,300 0 0
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 2,574.00 42,500 SH DEFINED 9,22 42,500 0 0
MOBILE MINI INC COMMON 60740F105 $ 632.00 21,657 SH DEFINED 24 21,657 0 0
MODINE MFG CO COMMON 607828100 $ 415.00 18,381 SH DEFINED 24 18,381 0 0
MOHAWK INDS INC COMMON 608190104 $ 540.00 5,360 SH DEFINED 1 5,360 0 0
MOHAWK INDS INC COMMON 608190104 $ 4,918.00 48,791 SH DEFINED 23 46,070 0 2721
MOHAWK INDS INC COMMON 608190104 $ 1,333.00 13,229 SH DEFINED 24 13,229 0 0
MOLDFLOW
CORPORATION COMMON 608507109 $ 5,041.00 229,364 SH DEFINED 24 229,364 0 0
MOLEX INC COMMON 608554101 $ 30,658.00 1,021,604 SH DEFINED 1 1,021,604 0 0
MOLEX INC COMMON 608554101 $ 75.00 2,497 SH DEFINED 1,15 2,497 0 0
MOLEX INC COMMON 608554101 $ 331.00 11,022 SH DEFINED 15 11,022 0 0
MOLEX INC COMMON 608554101 $ 905.00 30,166 SH DEFINED 23 1,828 0 28338
MOLEX INC COMMON 608554101 $ 227.00 7,569 SH DEFINED 24 7,569 0 0
MOLEX INC COMMON 608554101 $ 98.00 3,273 SH DEFINED 3,1 3,273 0 0
MOLEX INC COMMON 608554101 $ 11,266.00 375,421 SH DEFINED 4 375,421 0 0
MOLEX INC COMMON 608554101 $ 480.00 16,000 SH DEFINED 7 16,000 0 0
MOLEX INC - CL A COMMON 608554200 $ 1,954.00 73,600 SH DEFINED 1,3 73,600 0 0
MOLEX INC - CL A COMMON 608554200 $ 8,499.00 320,100 SH DEFINED 20,3 320,100 0 0
MOLEX INC - CL A COMMON 608554200 $ 3,754.00 141,400 SH DEFINED 21,3 141,400 0 0
MOLEX INC - CL A COMMON 608554200 $ 590.00 22,208 SH DEFINED 23 -- 0 22208
MOLEX INC - CL A COMMON 608554200 $ 171.00 6,431 SH DEFINED 24 6,431 0 0
MOLEX INC - CL A
COMMON 608554200 $ 285,909.00 10,768,687 SH DEFINED 3 10,768,687 0 0
MOLINA HEALTHCARE
INC COMMON 60855R100 $ 81.00 2,657 SH DEFINED 1 2,657 0 0
MOLINA HEALTHCARE
INC COMMON 60855R100 $ 107.00 3,492 SH DEFINED 24 3,492 0 0
MOLSON COORS
BREWING CO -B COMMON 60871R209 $ 209,000.00 2,260,440 SH DEFINED 1 2,260,440 0 0
MOLSON COORS
BREWING CO -B COMMON 60871R209 $ 76.00 821 SH DEFINED 1,15 821 0 0
MOLSON COORS
BREWING CO -B COMMON 60871R209 $ 5,539.00 59,904 SH DEFINED 1,3 59,904 0 0
MOLSON COORS
BREWING CO -B COMMON 60871R209 $ 75.00 812 SH DEFINED 14,2 812 0 0
MOLSON COORS
BREWING CO -B COMMON 60871R209 $ 344.00 3,724 SH DEFINED 15 3,724 0 0
MOLSON COORS
BREWING CO -B COMMON 60871R209 $ 4,612.00 49,884 SH DEFINED 2 49,884 0 0
MOLSON COORS
BREWING CO -B COMMON 60871R209 $ 2,022.00 21,872 SH DEFINED 24 21,872 0 0
MOLSON COORS
BREWING CO -B COMMON 60871R209 $ 84,250.00 911,200 SH DEFINED 3 911,200 0 0
MOLSON COORS
BREWING CO -B COMMON 60871R209 $ 12,049.00 130,321 SH DEFINED 4 130,321 0 0
MOMENTA
PHARMACEUTICALS
INC COMMON 60877T100 $ 9.00 890 SH DEFINED 24 890 0 0
MONACO COACH CORP COMMON 60886R103 $ 6,685.00 465,823 SH DEFINED 15 336,423 0 129400
MONACO COACH CORP COMMON 60886R103 $ 502.00 34,996 SH DEFINED 24 34,996 0 0
MONACO COACH CORP COMMON 60886R103 $ 1,349.00 94,000 SH DEFINED 5,15 94,000 0 0
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 5,265.00 196,085 SH DEFINED 15 129,385 0 66700
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 1,316.00 49,000 SH DEFINED 5,15 49,000 0 0
MONARCH COMMUNITY
BANCORP COMMON 609045109 $ 1.00 117 SH DEFINED 24 117 0 0
MONEYGRAM
INTERNATIONAL COMMON 60935Y109 $ 149.00 5,344 SH DEFINED 24 5,344 0 0
MONSANTO COMPANY COMMON 61166W101 $ 407.00 6,030 SH DEFINED 1 6,030 0 0
MONSANTO COMPANY COMMON 61166W101 $ 646.00 9,558 SH DEFINED 1,15 9,558 0 0
MONSANTO COMPANY COMMON 61166W101 $ 2,872.00 42,523 SH DEFINED 15 42,223 0 300
MONSANTO COMPANY COMMON 61166W101 $ 474.00 7,023 SH DEFINED 23 536 0 6487
MONSANTO COMPANY COMMON 61166W101 $ 10,238.00 151,589 SH DEFINED 24 151,589 0 0
MONSANTO COMPANY COMMON 61166W101 $ 720.00 10,660 SH DEFINED 8 10,660 0 0
MONSANTO COMPANY COMMON 61166W101 $ 833.00 12,334 SH DEFINED 9 12,334 0 0
MONSTER WORLDWIDE
INC COMMON 611742107 $ 16,640.00 404,860 SH DEFINED 1 404,860 0 0
MONSTER WORLDWIDE
INC COMMON 611742107 $ 94.00 2,296 SH DEFINED 1,15 2,296 0 0
MONSTER WORLDWIDE
INC COMMON 611742107 $ 416.00 10,133 SH DEFINED 15 10,133 0 0
MONSTER WORLDWIDE
INC COMMON 611742107 $ 298.00 7,258 SH DEFINED 2 -- 0 7258
MONSTER WORLDWIDE
INC COMMON 611742107 $ 219.00 5,328 SH DEFINED 23 5,328 0 0
MONSTER WORLDWIDE
INC COMMON 611742107 $ 166.00 4,034 SH DEFINED 24 4,034 0 0
MOODYS CORPORATION COMMON 615369105 $ 40,826.00 656,374 SH DEFINED 1 656,374 0 0
MOODYS CORPORATION COMMON 615369105 $ 252.00 4,044 SH DEFINED 1,15 4,044 0 0
MOODYS CORPORATION COMMON 615369105 $ 6,708.00 107,848 SH DEFINED 15 74,348 0 33000
MOODYS CORPORATION COMMON 615369105 $ 947.00 15,220 SH DEFINED 21,2 15,220 0 0
MOODYS CORPORATION COMMON 615369105 $ 22.00 346 SH DEFINED 22 346 0 0
MOODYS CORPORATION COMMON 615369105 $ 336.00 5,409 SH DEFINED 23 -- 0 5409
MOODYS CORPORATION COMMON 615369105 $ 1,062.00 17,072 SH DEFINED 24 17,072 0 0
MOODYS CORPORATION COMMON 615369105 $ 10,509.00 168,953 SH DEFINED 3,1 168,953 0 0
MOODYS CORPORATION COMMON 615369105 $ 305.00 4,900 SH DEFINED 5,15 4,900 0 0
MOODYS CORPORATION COMMON 615369105 $ 275.00 4,427 SH DEFINED 8 4,427 0 0
MOODYS CORPORATION COMMON 615369105 $ 4,501.00 72,365 SH DEFINED 9,2 72,365 0 0
MOOG INC CL A COMMON 615394202 $ 8,015.00 181,700 SH DEFINED 1 181,700 0 0
MOOG INC CL A COMMON 615394202 $ 1,790.00 40,581 SH DEFINED 24 40,581 0 0
MORGAN STANLEY COMMON 617446448 $ 217,455.00 2,592,448 SH DEFINED 1 2,592,448 0 0
MORGAN STANLEY COMMON 617446448 $ 10,693.00 127,480 SH DEFINED 1,15 127,480 0 0
MORGAN STANLEY COMMON 617446448 $ 62.00 734 SH DEFINED 14,2 734 0 0
MORGAN STANLEY COMMON 617446448 $ 178,963.00 2,133,564 SH DEFINED 15 1,686,264 0 411700
MORGAN STANLEY COMMON 617446448 $ 3,338.00 39,800 SH DEFINED 15,14 -- 0 39800
MORGAN STANLEY COMMON 617446448 $ 13,228.00 157,700 SH DEFINED 15,8 -- 0 157700
MORGAN STANLEY COMMON 617446448 $ 12,754.00 152,053 SH DEFINED 2 152,053 0 0
MORGAN STANLEY COMMON 617446448 $ 353.00 4,206 SH DEFINED 22 4,206 0 0
MORGAN STANLEY COMMON 617446448 $ 3,286.00 39,179 SH DEFINED 23 14,688 0 24490
MORGAN STANLEY COMMON 617446448 $ 16,923.00 201,753 SH DEFINED 24 201,753 0 0
MORGAN STANLEY COMMON 617446448 $ 19,218.00 229,112 SH DEFINED 4 229,112 0 0
MORGAN STANLEY COMMON 617446448 $ 6,090.00 72,600 SH DEFINED 5,15 72,600 0 0
MORGAN STANLEY COMMON 617446448 $ 478.00 5,700 SH DEFINED 7 5,700 0 0
MORGAN STANLEY COMMON 617446448 $ 3,528.00 42,061 SH DEFINED 8 42,061 0 0
MORGAN STANLEY COMMON 617446448 $ 5,634.00 67,170 SH DEFINED 9 67,170 0 0
MORGAN STANLEY COMMON 617446448 $ 15,761.00 187,900 SH DEFINED 9,15 187,900 0 0
MORGAN STANLEY
EMRG MARKETS CE COMMON 61744G107 $ 14.00 498 SH DEFINED 23 -- 0 498
MORGAN STANLEY
INDIA INVEST CF COMMON 61745C105 $ 266.00 5,913 SH DEFINED 23 300 0 5613
MORGAN STANLEY
MUNI INC OPP3 C COMMON 61745P437 $ 99.00 10,144 SH DEFINED 23 10,144 0 0
MORNINGSTAR INC COMMON 617700109 $ 8,465.00 180,000 SH DEFINED 1 180,000 0 0
MORNINGSTAR INC COMMON 617700109 $ 27.00 582 SH DEFINED 24 582 0 0
MOSAIC CO-THE COMMON 61945A107 $ 13.00 321 SH DEFINED 23 -- 0 321
MOSAIC CO-THE COMMON 61945A107 $ 1,240.00 31,786 SH DEFINED 24 31,786 0 0
MOTHERS WORK INC COMMON 619903107 $ 2,538.00 81,165 SH DEFINED 15 52,365 0 28800
MOTHERS WORK INC COMMON 619903107 $ 440.00 14,061 SH DEFINED 24 14,061 0 0
MOTHERS WORK INC COMMON 619903107 $ 482.00 15,400 SH DEFINED 5,15 15,400 0 0
MOTOROLA INC COMMON 620076109 $ 163,300.00 9,225,973 SH DEFINED 1 9,225,973 0 0
MOTOROLA INC COMMON 620076109 $ 721.00 40,707 SH DEFINED 1,15 40,707 0 0
MOTOROLA INC COMMON 620076109 $ 3,319.00 187,529 SH DEFINED 15 180,029 0 7500
MOTOROLA INC COMMON 620076109 $ 989.00 55,876 SH DEFINED 2 55,876 0 0
MOTOROLA INC COMMON 620076109 $ 1,065.00 60,146 SH DEFINED 23 1,132 0 59014
MOTOROLA INC COMMON 620076109 $ 3,052.00 172,424 SH DEFINED 24 172,424 0 0
MOTOROLA INC COMMON 620076109 $ 31,708.00 1,791,400 SH DEFINED 3,1 1,791,400 0 0
MOTOROLA INC COMMON 620076109 $ 2.00 88 SH DEFINED 4 88 0 0
MOTOROLA INC COMMON 620076109 $ 725.00 40,937 SH DEFINED 8 40,937 0 0
MOTOROLA INC COMMON 620076109 $ 958.00 54,135 SH DEFINED 9 54,135 0 0
MOVADO GROUP COMMON 624580106 $ 1,283.00 38,038 SH DEFINED 24 38,038 0 0
MUELLER INDS INC COMMON 624756102 $ 257.00 7,458 SH DEFINED 24 7,458 0 0
MUELLER WATER
PRODUCTS INC-B COMMON 624758207 $ 49,072.00 3,271,490 SH DEFINED 24 3,271,490 0 0
MULTI-FINELINE
ELECTRONIX COMMON 62541B101 $ 36.00 2,074 SH DEFINED 24 2,074 0 0
MULTIMEDIA GAMES
INC COMMON 625453105 $ 562.00 44,074 SH DEFINED 24 44,074 0 0
MUNICIPAL MORTGAGE
& EQUITY COMMON 62624B101 $ 156.00 6,393 SH DEFINED 24 6,393 0 0
MURPHY OIL CORP COMMON 626717102 $ 65,978.00 1,110,000 SH DEFINED 1 1,110,000 0 0
MURPHY OIL CORP COMMON 626717102 $ 197.00 3,308 SH DEFINED 1,15 3,308 0 0
MURPHY OIL CORP COMMON 626717102 $ 11,294.00 190,000 SH DEFINED 14,2 -- 0 190000
MURPHY OIL CORP COMMON 626717102 $ 868.00 14,603 SH DEFINED 15 14,603 0 0
MURPHY OIL CORP COMMON 626717102 $ 5,353.00 90,055 SH DEFINED 24 90,055 0 0
MURPHY OIL CORP COMMON 626717102 $ 1,178.00 19,821 SH DEFINED 4 19,821 0 0
MYERS INDUSTRIES
INC COMMON 628464109 $ 24.00 1,093 SH DEFINED 23 -- 0 1093
MYERS INDUSTRIES
INC COMMON 628464109 $ 126.00 5,715 SH DEFINED 24 5,715 0 0
MYLAN LABORATORIES COMMON 628530107 $ 80.00 4,383 SH DEFINED 1,15 4,383 0 0
MYLAN LABORATORIES COMMON 628530107 $ 351.00 19,278 SH DEFINED 15 19,278 0 0
MYLAN LABORATORIES COMMON 628530107 $ 337.00 18,532 SH DEFINED 22 18,532 0 0
MYLAN LABORATORIES COMMON 628530107 $ 34.00 1,888 SH DEFINED 23 -- 0 1888
MYLAN LABORATORIES COMMON 628530107 $ 5,341.00 293,639 SH DEFINED 24 293,639 0 0
MYLAN LABORATORIES COMMON 628530107 $ 3,359.00 184,666 SH DEFINED 9 184,666 0 0
MYLAN LABORATORIES
(MYL)CVT1.2 CONVERT 628530AG2 $ 4,439.00 4,600,000 SH DEFINED 15 -- 0 3900000
MYRIAD GENETICS INC COMMON 62855J104 $ 23,664.00 636,295 SH DEFINED 1 636,295 0 0
MYRIAD GENETICS INC COMMON 62855J104 $ 311.00 8,359 SH DEFINED 11,2 -- 0 8359
MYRIAD GENETICS INC COMMON 62855J104 $ 93.00 2,500 SH DEFINED 19 2,500 0 0
MYRIAD GENETICS INC COMMON 62855J104 $ 11,406.00 306,708 SH DEFINED 2 306,708 0 0
MYRIAD GENETICS INC COMMON 62855J104 $ 16.00 436 SH DEFINED 20,2 -- 0 436
MYRIAD GENETICS INC COMMON 62855J104 $ 913.00 24,557 SH DEFINED 21,2 -- 0 24557
MYRIAD GENETICS INC COMMON 62855J104 $ 9.00 250 SH DEFINED 23 -- 0 250
MYRIAD GENETICS INC COMMON 62855J104 $ 7,122.00 191,490 SH DEFINED 24 191,490 0 0
N B T BANCORP INC COMMON 628778102 $ 145.00 6,438 SH DEFINED 15 6,438 0 0
N B T BANCORP INC COMMON 628778102 $ 98.00 4,343 SH DEFINED 24 4,343 0 0
N B T BANCORP INC COMMON 628778102 $ 88.00 3,900 SH DEFINED 5,15 3,900 0 0
NBTY INC COMMON 628782104 $ 310.00 7,170 SH DEFINED 1 7,170 0 0
NBTY INC COMMON 628782104 $ 1,521.00 35,200 SH DEFINED 1,15 35,200 0 0
NBTY INC COMMON 628782104 $ 1,664.00 38,519 SH DEFINED 10 38,519 0 0
NBTY INC COMMON 628782104 $ 806.00 18,646 SH DEFINED 11,8 18,646 0 0
NBTY INC COMMON 628782104 $ 511.00 11,832 SH DEFINED 14 11,832 0 0
NBTY INC COMMON 628782104 $ 63,565.00 1,471,406 SH DEFINED 15 959,406 0 510400
NBTY INC COMMON 628782104 $ 2,532.00 58,600 SH DEFINED 15,8 -- 0 58600
NBTY INC COMMON 628782104 $ 1,555.00 36,003 SH DEFINED 22 36,003 0 0
NBTY INC COMMON 628782104 $ 9,510.00 220,136 SH DEFINED 24 220,136 0 0
NBTY INC COMMON 628782104 $ 3,275.00 75,800 SH DEFINED 5,15 75,800 0 0
NBTY INC COMMON 628782104 $ 2,486.00 57,541 SH DEFINED 8 57,541 0 0
NBTY INC COMMON 628782104 $ 27,243.00 630,628 SH DEFINED 9 630,628 0 0
NCI BUILDING SYS
INC COMMON 628852105 $ 16,851.00 341,604 SH DEFINED 1 341,604 0 0
NCI BUILDING SYS
INC COMMON 628852105 $ 308.00 6,237 SH DEFINED 2 -- 0 6237
NCI BUILDING SYS
INC COMMON 628852105 $ 169.00 3,419 SH DEFINED 24 3,419 0 0
NCR CORPORATION COMMON 6.29E+112 $ 35,753.00 680,490 SH DEFINED 1 680,490 0 0
NCR CORPORATION COMMON 6.29E+112 $ 166.00 3,163 SH DEFINED 1,15 3,163 0 0
NCR CORPORATION COMMON 6.29E+112 $ 733.00 13,960 SH DEFINED 15 13,960 0 0
NCR CORPORATION COMMON 6.29E+112 $ 683.00 13,000 SH DEFINED 19 13,000 0 0
NCR CORPORATION COMMON 6.29E+112 $ 419.00 7,981 SH DEFINED 2 -- 0 7981
NCR CORPORATION COMMON 6.29E+112 $ 1,506.00 28,668 SH DEFINED 21,2 28,668 0 0
NCR CORPORATION COMMON 6.29E+112 $ 6.00 106 SH DEFINED 23 -- 0 106
NCR CORPORATION COMMON 6.29E+112 $ 8,510.00 161,973 SH DEFINED 24 161,973 0 0
NCI INC-CLASS A COMMON 62886K104 $ 529.00 31,568 SH DEFINED 24 31,568 0 0
NGP CAPITAL
RESOURCES CO COMMON 62912R107 $ 2,113.00 126,391 SH DEFINED 24 126,391 0 0
NII HOLDINGS INC COMMON 62913F201 $ 66,119.00 818,916 SH DEFINED 1 818,916 0 0
NII HOLDINGS INC COMMON 62913F201 $ 1,315.00 16,283 SH DEFINED 2 -- 0 16283
NII HOLDINGS INC COMMON 62913F201 $ 4,775.00 59,137 SH DEFINED 21,2 59,137 0 0
NII HOLDINGS INC COMMON 62913F201 $ 6,588.00 81,593 SH DEFINED 24 81,593 0 0
NII HOLDINGS INC COMMON 62913F201 $ 171.00 2,114 SH DEFINED 8 2,114 0 0
NL INDUSTRIES COMMON 629156407 $ 166.00 16,573 SH DEFINED 24 16,573 0 0
NMS COMMUNICATIONS
CORP COMMON 629248105 $ 4.00 2,117 SH DEFINED 24 2,117 0 0
NRG ENERGY INC COMMON 629377508 $ 49,369.00 1,187,600 SH DEFINED 1 1,187,600 0 0
NRG ENERGY INC COMMON 629377508 $ 5,321.00 128,000 SH DEFINED 2 128,000 0 0
NRG ENERGY INC COMMON 629377508 $ 8,476.00 203,904 SH DEFINED 24 203,904 0 0
NRG ENERGY INC CVT
PFD 5.75 CONVERT 629377870 $ 369.00 1,000 SH DEFINED 1 1,000 0 0
NTT DOCOMO INC COMMON 62942M201 $ 5,537.00 350,431 SH DEFINED 24 350,431 0 0
NVE CORP COMMON 629445206 $ 9,434.00 268,012 SH DEFINED 24 268,012 0 0
NVR INC COMMON 62944T105 $ 7.00 10 SH DEFINED 1,15 10 0 0
NVR INC COMMON 62944T105 $ 3,167.00 4,659 SH DEFINED 10 4,659 0 0
NVR INC COMMON 62944T105 $ 1,536.00 2,260 SH DEFINED 11,8 2,260 0 0
NVR INC COMMON 62944T105 $ 847.00 1,246 SH DEFINED 14 1,246 0 0
NVR INC COMMON 62944T105 $ 85,999.00 126,515 SH DEFINED 15 76,890 0 47750
NVR INC COMMON 62944T105 $ 1,404.00 2,065 SH DEFINED 15,14 -- 0 2065
NVR INC COMMON 62944T105 $ 1,536.00 2,260 SH DEFINED 15,8 -- 0 2260
NVR INC COMMON 62944T105 $ 1,519.00 2,234 SH DEFINED 22 2,234 0 0
NVR INC COMMON 62944T105 $ 1,472.00 2,165 SH DEFINED 24 2,165 0 0
NVR INC COMMON 62944T105 $ 2,004.00 2,948 SH DEFINED 3,1 2,948 0 0
NVR INC COMMON 62944T105 $ 2,807.00 4,130 SH DEFINED 5,15 4,130 0 0
NVR INC COMMON 62944T105 $ 7,809.00 11,488 SH DEFINED 8 11,488 0 0
NVR INC COMMON 62944T105 $ 11,034.00 16,233 SH DEFINED 9 16,233 0 0
NVR INC COMMON 62944T105 $ 1,278.00 1,880 SH DEFINED 9,15 1,880 0 0
NVR INC COMMON 62944T105 $ 858.00 1,262 SH DEFINED 9,2 1,262 0 0
NYMAGIC INC COMMON 629484106 $ 715.00 17,782 SH DEFINED 24 17,782 0 0
NYSE EURONEXT COMMON 629491101 $ 72.00 975 SH DEFINED 23 -- 0 975
NYSE EURONEXT COMMON 629491101 $ 535.00 7,263 SH DEFINED 24 7,263 0 0
NYSE EURONEXT COMMON 629491101 $ 335.00 4,547 SH DEFINED 8 4,547 0 0
NABI
BIOPHARMACEUTICALS COMMON 629519109 $ 250.00 54,262 SH DEFINED 24 54,262 0 0
NACCO INDUSTRIES COMMON 629579103 $ 834.00 5,362 SH DEFINED 24 5,362 0 0
NALCO HOLDING CO COMMON 62985Q101 $ 17,748.00 646,567 SH DEFINED 23 519,326 0 127241
NALCO HOLDING CO COMMON 62985Q101 $ 48,787.00 1,777,314 SH DEFINED 24 1,777,314 0 0
NAM TAI
ELECTRONICS INC COMMON 629865205 $ 32,657.00 2,739,671 SH DEFINED 24 2,739,671 0 0
NANOPHASE
TECHNOLOGIES
CORP COMMON 630079101 $ 7,764.00 1,274,807 SH DEFINED 24 1,274,807 0 0
NAPSTER INC COMMON 630797108 $ 383.00 112,538 SH DEFINED 24 112,538 0 0
NARA BANCORP INC COMMON 63080P105 $ 90.00 5,630 SH DEFINED 15 5,630 0 0
NARA BANCORP INC COMMON 63080P105 $ 22.00 1,379 SH DEFINED 24 1,379 0 0
NARA BANCORP INC COMMON 63080P105 $ 51.00 3,200 SH DEFINED 5,15 3,200 0 0
NASDAQ STOCK
MARKET INC COMMON 631103108 $ 3,786.00 127,423 SH DEFINED 23 112,610 0 14813
NASDAQ STOCK
MARKET INC COMMON 631103108 $ 117.00 3,953 SH DEFINED 24 3,953 0 0
NASH FINCH CO COMMON 631158102 $ 4,729.00 95,531 SH DEFINED 15 71,131 0 24400
NASH FINCH CO COMMON 631158102 $ 1,480.00 29,893 SH DEFINED 24 29,893 0 0
NASH FINCH CO COMMON 631158102 $ 1,257.00 25,400 SH DEFINED 5,15 25,400 0 0
NATCO GROUP INC-A COMMON 63227W203 $ 9,434.00 204,900 SH DEFINED 1 204,900 0 0
NATCO GROUP INC-A COMMON 63227W203 $ 2,468.00 53,600 SH DEFINED 15 34,700 0 18900
NATCO GROUP INC-A COMMON 63227W203 $ 272.00 5,900 SH DEFINED 5,15 5,900 0 0
NATIONAL AUSTRALIA
BANK ADR COMMON 632525408 $ 14.00 83 SH DEFINED 12 83 0 0
NATIONAL BK GREECE
SA ADR COMMON 633643408 $ 53.00 4,610 SH DEFINED 24 4,610 0 0
NATIONAL BEVERAGE
CORP COMMON 635017106 $ 367.00 31,846 SH DEFINED 24 31,846 0 0
NATIONAL CINEMEDIA
INC COMMON 635309107 $ 9,187.00 327,987 SH DEFINED 1 327,987 0 0
NATIONAL CINEMEDIA
INC COMMON 635309107 $ 7,122.00 254,257 SH DEFINED 2 254,257 0 0
NATIONAL CITY CORP COMMON 635405103 $ 337.00 10,125 SH DEFINED 1,15 10,125 0 0
NATIONAL CITY CORP COMMON 635405103 $ 2,117.00 63,522 SH DEFINED 15 62,022 0 1500
NATIONAL CITY CORP COMMON 635405103 $ 553.00 16,600 SH DEFINED 15,8 -- 0 16600
NATIONAL CITY CORP COMMON 635405103 $ 451.00 13,542 SH DEFINED 23 -- 0 13542
NATIONAL CITY CORP COMMON 635405103 $ 10,163.00 305,021 SH DEFINED 24 305,021 0 0
NATIONAL CITY CORP COMMON 635405103 $ 354.00 10,637 SH DEFINED 8 10,637 0 0
NATIONAL CITY CORP COMMON 635405103 $ 396.00 11,880 SH DEFINED 9 11,880 0 0
NATIONAL
HEALTHCARE CORP COMMON 635906100 $ 45.00 869 SH DEFINED 24 869 0 0
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 56,500.00 1,220,034 SH DEFINED 1 1,220,034 0 0
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 10,231.00 220,935 SH DEFINED 2 220,935 0 0
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 99.00 2,142 SH DEFINED 24 2,142 0 0
NATIONAL FUEL GAS
CO NJ COMMON 636180101 $ 288.00 6,660 SH DEFINED 15 5,360 0 1300
NATIONAL FUEL GAS
CO NJ COMMON 636180101 $ 87.00 2,000 SH DEFINED 23 -- 0 2000
NATIONAL FUEL GAS
CO NJ COMMON 636180101 $ 829.00 19,140 SH DEFINED 24 19,140 0 0
NATIONAL GRID
PLC-SP ADR COMMON 636274300 $ 10,533.00 142,765 SH DEFINED 24 142,765 0 0
NATIONAL HEALTH
INVESTORS REIT COMMON 63633D104 $ 129.00 4,082 SH DEFINED 24 4,082 0 0
NATIONAL INSTRS
CORP COMMON 636518102 $ 205.00 6,300 SH DEFINED 14 6,300 0 0
NATIONAL INSTRS
CORP COMMON 636518102 $ 205.00 6,300 SH DEFINED 14,3 6,300 0 0
NATIONAL INSTRS
CORP COMMON 636518102 $ 1,210.00 37,159 SH DEFINED 24 37,159 0 0
NATIONAL INSTRS
CORP COMMON 636518102 $ 39,025.00 1,198,200 SH DEFINED 3 1,198,200 0 0
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 10.00 100 SH DEFINED 100 0 0
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 252,293.00 2,420,312 SH DEFINED 1 2,420,312 0 0
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 326.00 3,123 SH DEFINED 1,15 3,123 0 0
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 39.00 371 SH DEFINED 14 371 0 0
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 16,092.00 154,371 SH DEFINED 14,2 371 0 154000
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 92,315.00 885,603 SH DEFINED 15 661,003 0 199600
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 2,658.00 25,500 SH DEFINED 15,14 -- 0 25500
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 4,618.00 44,300 SH DEFINED 15,8 -- 0 44300
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 11,664.00 111,892 SH DEFINED 2 101,292 0 10600
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 8.00 74 SH DEFINED 23 -- 0 74
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 27,489.00 263,710 SH DEFINED 24 263,710 0 0
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 1,706.00 16,367 SH DEFINED 4 16,367 0 0
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 5,368.00 51,500 SH DEFINED 5,15 51,500 0 0
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 1,829.00 17,542 SH DEFINED 8 17,542 0 0
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 4,545.00 43,600 SH DEFINED 9,15 43,600 0 0
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 671.00 6,440 SH DEFINED 9,2 6,440 0 0
NATIONAL PENN
BANCSHARES INC COMMON 637138108 $ 121.00 7,262 SH DEFINED 15 7,262 0 0
NATIONAL PENN
BANCSHARES INC COMMON 637138108 $ 295.00 17,657 SH DEFINED 24 17,657 0 0
NATIONAL PENN
BANCSHARES INC COMMON 637138108 $ 76.00 4,532 SH DEFINED 5,15 4,532 0 0
NATIONAL PRESTO
INDS INC COMMON 637215104 $ 518.00 8,306 SH DEFINED 24 8,306 0 0
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 7,948.00 363,600 SH DEFINED 1,15 363,600 0 0
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 4,685.00 214,315 SH DEFINED 15 65,015 0 149300
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 208.00 9,507 SH DEFINED 24 9,507 0 0
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 385.00 17,600 SH DEFINED 5,15 17,600 0 0
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 34,072.00 1,205,246 SH DEFINED 1 1,205,246 0 0
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 1,669.00 59,028 SH DEFINED 1,15 59,028 0 0
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 2,778.00 98,276 SH DEFINED 15 75,376 0 22900
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 1,207.00 42,700 SH DEFINED 19 42,700 0 0
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 2,899.00 102,545 SH DEFINED 21,2 102,545 0 0
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 69.00 2,450 SH DEFINED 23 -- 0 2450
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 5,705.00 201,804 SH DEFINED 24 201,804 0 0
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 153.00 5,395 SH DEFINED 8 5,395 0 0
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 392.00 13,853 SH DEFINED 9 13,853 0 0
NATIONAL WESTERN
LIFE INS - CL COMMON 638522102 $ 242.00 955 SH DEFINED 15 955 0 0
NATIONAL WESTERN
LIFE INS - CL COMMON 638522102 $ 681.00 2,691 SH DEFINED 24 2,691 0 0
NATIONAL WESTERN
LIFE INS - CL COMMON 638522102 $ 139.00 550 SH DEFINED 5,15 550 0 0
NATIONWIDE
FINANCIAL
SERVICES COMMON 638612101 $ 534.00 8,440 SH DEFINED 15 5,740 0 2700
NATIONWIDE
FINANCIAL
SERVICES COMMON 638612101 $ 76.00 1,200 SH DEFINED 23 -- 0 1200
NATIONWIDE
FINANCIAL
SERVICES COMMON 638612101 $ 9,374.00 148,268 SH DEFINED 24 148,268 0 0
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 3.00 108 SH DEFINED 108 0 0
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 3,634.00 133,600 SH DEFINED 1,15 133,600 0 0
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 2.00 91 SH DEFINED 12 91 0 0
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 17,393.00 639,445 SH DEFINED 15 347,745 0 291700
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 38.00 1,400 SH DEFINED 23 1,400 0 0
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 181.00 6,641 SH DEFINED 24 6,641 0 0
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 1,044.00 38,400 SH DEFINED 5,15 38,400 0 0
NAVIGATORS GROUP
INC COMMON 638904102 $ 2,087.00 38,716 SH DEFINED 24 38,716 0 0
NATURAL RESOURCE
PARTNERS LP COMMON 63900P103 $ 3,688.00 96,944 SH DEFINED 23 800 0 96144
NATURAL RESOURCE
PARTNERS LP COMMON 63900P509 $ 2,113.00 56,252 SH DEFINED 23 300 0 55952
NAUTILUS INC COMMON 63910B102 $ 74.00 6,163 SH DEFINED 24 6,163 0 0
NAVARRE CORP COMMON 639208107 $ 484.00 124,226 SH DEFINED 24 124,226 0 0
NAVIGANT
CONSULTING INC COMMON 63935N107 $ 77.00 4,163 SH DEFINED 24 4,163 0 0
NAVTEQ CORP COMMON 63936L100 $ 645.00 15,224 SH DEFINED 24 15,224 0 0
NEENAH PAPER INC COMMON 640079109 $ 42.00 1,008 SH DEFINED 23 -- 0 1008
NEENAH PAPER INC COMMON 640079109 $ 6.00 138 SH DEFINED 24 138 0 0
NEKTAR THERAPEUTICS COMMON 640268108 $ 6,049.00 637,406 SH DEFINED 24 637,406 0 0
NEKTAR THERAPEUTICS COMMON 640268108 $ 1,232.00 129,800 SH DEFINED 3 129,800 0 0
NEKTAR THERAPEUTICS COMMON 640268108 $ 1,051.00 110,700 SH DEFINED 9 110,700 0 0
NEKTAR THERAPEUTICS COMMON 640268108 $ 223.00 23,500 SH DEFINED 9,22 23,500 0 0
NELNET INC- CL A COMMON 64031N108 $ 149.00 6,086 SH DEFINED 24 6,086 0 0
NETBANK INC COMMON 640933107 $ 6.00 20,733 SH DEFINED 24 20,733 0 0
NESS TECHNOLOGIES
INC COMMON 64104X108 $ 474.00 36,458 SH DEFINED 24 36,458 0 0
NET 1 UEPS
TECHNOLOGIES INC COMMON 64107N206 $ 33.00 1,367 SH DEFINED 24 1,367 0 0
NETFLIX.COM INC COMMON 64110L106 $ 52.00 2,686 SH DEFINED 24 2,686 0 0
NETEASE.COM INC ADR COMMON 64110W102 $ 7,349.00 431,772 SH DEFINED 24 431,772 0 0
NETGEAR INC COMMON 64111Q104 $ 13,460.00 371,317 SH DEFINED 1 371,317 0 0
NETGEAR INC COMMON 64111Q104 $ 9,910.00 273,367 SH DEFINED 2 273,367 0 0
NETGEAR INC COMMON 64111Q104 $ 886.00 24,445 SH DEFINED 24 24,445 0 0
NETSCOUT SYSTEMS
INC COMMON 64115T104 $ 446.00 51,497 SH DEFINED 24 51,497 0 0
NETLOGIC
MICROSYSTEMS INC COMMON 64118B100 $ 9,897.00 310,846 SH DEFINED 1 310,846 0 0
NETLOGIC
MICROSYSTEMS INC COMMON 64118B100 $ 541.00 17,000 SH DEFINED 19 17,000 0 0
NETLOGIC
MICROSYSTEMS INC COMMON 64118B100 $ 1,169.00 36,719 SH DEFINED 21,2 36,719 0 0
NETLOGIC
MICROSYSTEMS INC COMMON 64118B100 $ 5.00 158 SH DEFINED 24 158 0 0
NETWORK EQUIPMENT
TECH INC COMMON 641208103 $ 690.00 72,335 SH DEFINED 24 72,335 0 0
NETWORK APPLIANCE
INC COMMON 64120L104 $ 43,816.00 1,501,061 SH DEFINED 1 1,501,061 0 0
NETWORK APPLIANCE
INC COMMON 64120L104 $ 190.00 6,514 SH DEFINED 1,15 6,514 0 0
NETWORK APPLIANCE
INC COMMON 64120L104 $ 841.00 28,796 SH DEFINED 15 28,796 0 0
NETWORK APPLIANCE
INC COMMON 64120L104 $ 496.00 17,000 SH DEFINED 19 17,000 0 0
NETWORK APPLIANCE
INC COMMON 64120L104 $ 363.00 12,446 SH DEFINED 2 -- 0 12446
NETWORK APPLIANCE
INC COMMON 64120L104 $ 1,995.00 68,344 SH DEFINED 21,2 68,344 0 0
NETWORK APPLIANCE
INC COMMON 64120L104 $ 27,115.00 928,918 SH DEFINED 23 253,800 0 675118
NETWORK APPLIANCE
INC COMMON 64120L104 $ 670.00 22,962 SH DEFINED 24 22,962 0 0
NETWORK APPLIANCE
INC COMMON 64120L104 $ 177.00 6,063 SH DEFINED 8 6,063 0 0
NETWORK APPLIANCE
INC COMMON 64120L104 $ 273.00 9,351 SH DEFINED 9 9,351 0 0
NEUROGEN CORP COMMON 6.41E+110 $ 172.00 25,949 SH DEFINED 11,2 -- 0 25949
NEUROGEN CORP COMMON 6.41E+110 $ -- 57 SH DEFINED 20,2 -- 0 57
NEUBERGER BERMAN
INTMD MUNI CF COMMON 64124P101 $ 27.00 2,000 SH DEFINED 23 -- 0 2000
NEUROCRINE
BIOSCIENCES INC COMMON 64125C109 $ 1.00 108 SH DEFINED 24 108 0 0
NEUBERGER BERMAN
REALTY INC CF COMMON 64126G109 $ 1,867.00 83,000 SH DEFINED 1,15 83,000 0 0
NEUSTAR INC- CLASS
A COMMON 64126X201 $ 12,676.00 437,561 SH DEFINED 1 437,561 0 0
NEUSTAR INC- CLASS
A COMMON 64126X201 $ 9,754.00 336,684 SH DEFINED 2 336,684 0 0
NEUSTAR INC- CLASS
A COMMON 64126X201 $ 3,770.00 130,123 SH DEFINED 23 122,875 0 7248
NEUSTAR INC- CLASS
A COMMON 64126X201 $ 4.00 135 SH DEFINED 24 135 0 0
NEUSTAR INC- CLASS
A COMMON 64126X201 $ 2,691.00 92,900 SH DEFINED 9 92,900 0 0
NEUSTAR INC- CLASS
A COMMON 64126X201 $ 521.00 18,000 SH DEFINED 9,22 18,000 0 0
NEW DRAGON ASIA
CORP COMMON 64378H102 $ 210.00 178,018 SH DEFINED 24 178,018 0 0
NEW JERSEY RES COMMON 646025106 $ 1,820.00 35,663 SH DEFINED 24 35,663 0 0
NEW ORIENTAL
EDUCATIO-SP ADR COMMON 647581107 $ 6,268.00 116,685 SH DEFINED 24 116,685 0 0
NEW YORK AND
COMPANY COMMON 649295102 $ 655.00 59,787 SH DEFINED 24 59,787 0 0
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 3,624.00 212,902 SH DEFINED 23 27,300 0 185602
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 588.00 34,543 SH DEFINED 24 34,543 0 0
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 54.00 3,195 SH DEFINED 8 3,195 0 0
NEW YORK TIMES CO COMMON 650111107 $ 63.00 2,498 SH DEFINED 1,15 2,498 0 0
NEW YORK TIMES CO COMMON 650111107 $ 285.00 11,217 SH DEFINED 15 11,217 0 0
NEW YORK TIMES CO COMMON 650111107 $ 524.00 20,616 SH DEFINED 24 20,616 0 0
NEW YORK TIMES CO COMMON 650111107 $ 81.00 3,191 SH DEFINED 8 3,191 0 0
NEWALLIANCE
BANCSHARES INC COMMON 650203102 $ 15.00 1,000 SH DEFINED 23 -- 0 1000
NEWALLIANCE
BANCSHARES INC COMMON 650203102 $ 1,434.00 97,392 SH DEFINED 24 97,392 0 0
NEWCASTLE
INVESTMENT CORP COMMON 65105M108 $ 10,096.00 402,700 SH DEFINED 15 287,000 0 115700
NEWCASTLE
INVESTMENT CORP COMMON 65105M108 $ 25.00 1,000 SH DEFINED 23 -- 0 1000
NEWCASTLE
INVESTMENT CORP COMMON 65105M108 $ 162.00 6,446 SH DEFINED 24 6,446 0 0
NEWCASTLE
INVESTMENT CORP COMMON 65105M108 $ 2,695.00 107,500 SH DEFINED 5,15 107,500 0 0
NEWELL RUBBERMAID
INC COMMON 651229106 $ 3.00 100 SH DEFINED 100 0 0
NEWELL RUBBERMAID
INC COMMON 651229106 $ 1,350.00 45,880 SH DEFINED 1,15 45,880 0 0
NEWELL RUBBERMAID
INC COMMON 651229106 $ 4,289.00 145,744 SH DEFINED 15 100,544 0 45200
NEWELL RUBBERMAID
INC COMMON 651229106 $ 491.00 16,700 SH DEFINED 15,8 -- 0 16700
NEWELL RUBBERMAID
INC COMMON 651229106 $ 3,004.00 102,070 SH DEFINED 23 -- 0 102070
NEWELL RUBBERMAID
INC COMMON 651229106 $ 5,808.00 197,348 SH DEFINED 24 197,348 0 0
NEWELL RUBBERMAID
INC COMMON 651229106 $ 173.00 5,865 SH DEFINED 8 5,865 0 0
NEWELL RUBBERMAID
INC COMMON 651229106 $ 497.00 16,900 SH DEFINED 9,15 16,900 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 31,781.00 697,727 SH DEFINED 1 697,727 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 3,369.00 73,958 SH DEFINED 23 73,958 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 602.00 13,215 SH DEFINED 24 13,215 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 102.00 2,236 SH DEFINED 3,1 2,236 0 0
NEWMARKET CORP COMMON 651587107 $ 381.00 7,887 SH DEFINED 24 7,887 0 0
NEWMONT MINING
CORP HLDG CO COMMON 651639106 $ 310.00 7,933 SH DEFINED 1,15 7,933 0 0
NEWMONT MINING
CORP HLDG CO COMMON 651639106 $ 1,367.00 35,007 SH DEFINED 15 35,007 0 0
NEWMONT MINING
CORP HLDG CO COMMON 651639106 $ 180.00 4,600 SH DEFINED 23 -- 0 4600
NEWMONT MINING
CORP HLDG CO COMMON 651639106 $ 1,218.00 31,179 SH DEFINED 24 31,179 0 0
NEWMONT MINING
CORP HLDG CO COMMON 651639106 $ 303.00 7,770 SH DEFINED 8 7,770 0 0
NEWPARK RES INC COMMON 651718504 $ 98.00 12,685 SH DEFINED 24 12,685 0 0
NEWPORT CORP COMMON 651824104 $ 33.00 2,118 SH DEFINED 24 2,118 0 0
NEWS CORP CL A COMMON 6.52E+108 $ 145,368.00 6,853,734 SH DEFINED 1 6,853,734 0 0
NEWS CORP CL A COMMON 6.52E+108 $ 869.00 40,962 SH DEFINED 1,15 40,962 0 0
NEWS CORP CL A COMMON 6.52E+108 $ 5,074.00 239,231 SH DEFINED 14,2 -- 0 239231
NEWS CORP CL A COMMON 6.52E+108 $ 7,694.00 362,761 SH DEFINED 15 291,161 0 69500
NEWS CORP CL A COMMON 6.52E+108 $ 331.00 15,600 SH DEFINED 15,8 -- 0 15600
NEWS CORP CL A COMMON 6.52E+108 $ 342.00 16,130 SH DEFINED 2 16,130 0 0
NEWS CORP CL A COMMON 6.52E+108 $ 555.00 26,158 SH DEFINED 23 -- 0 26158
NEWS CORP CL A COMMON 6.52E+108 $ 11,227.00 529,303 SH DEFINED 24 529,303 0 0
NEWS CORP CL A COMMON 6.52E+108 $ 2.00 85 SH DEFINED 4 85 0 0
NEWS CORP CL A COMMON 6.52E+108 $ 327.00 15,400 SH DEFINED 5,15 15,400 0 0
NEWS CORP CL A COMMON 6.52E+108 $ 645.00 30,429 SH DEFINED 8 30,429 0 0
NEWS CORP CL B COMMON 6.52E+207 $ 2.00 85 SH DEFINED 15 85 0 0
NEWS CORP CL B COMMON 6.52E+207 $ 55.00 2,400 SH DEFINED 23 -- 0 2400
NEWS CORP CL B COMMON 6.52E+207 $ 1,413.00 61,591 SH DEFINED 24 61,591 0 0
NEWS CORP CL B COMMON 6.52E+207 $ 262.00 11,425 SH DEFINED 8 11,425 0 0
NEXTEL COMM (NXTL)
CVT 5.25 01 CONVERT 65332VAY9 $ 33,890.00 34,103,000 SH DEFINED 15 3,000 0 28875000
NEXTEST SYSTEMS
CORP COMMON 653339101 $ 4,146.00 303,272 SH DEFINED 1 303,272 0 0
NEXEN INC COMMON 65334H102 $ 35,902.00 1,160,000 SH DEFINED 1 1,160,000 0 0
NEXEN INC COMMON 65334H102 $ 7,149.00 231,000 SH DEFINED 14,2 -- 0 231000
NEXEN INC COMMON 65334H102 $ 3,663.00 118,170 SH DEFINED 2 118,170 0 0
NEXEN INC COMMON 65334H102 $ 9.00 300 SH DEFINED 23 -- 0 300
NEXEN INC COMMON 65334H102 $ 3.00 88 SH DEFINED 24 88 0 0
NEXEN INC COMMON 65334H102 $ 37,709.00 1,216,500 SH DEFINED 3 1,216,500 0 0
NEXEN INC COMMON 65334H102 $ 48,011.00 1,548,868 SH DEFINED 3,1 1,548,868 0 0
NEXEN INC COMMON 65334H102 $ 297.00 9,592 SH DEFINED 8 9,592 0 0
NEXCEN BRANDS INC COMMON 653351106 $ 523.00 46,981 SH DEFINED 24 46,981 0 0
NEXTWAVE WIRELESS
INC COMMON 65337Y102 $ 476.00 56,951 SH DEFINED 24 56,951 0 0
NICE SYS LTD ADR COMMON 653656108 $ 15,506.00 446,341 SH DEFINED 1 446,341 0 0
NICE SYS LTD ADR COMMON 653656108 $ 2.00 60 SH DEFINED 12 60 0 0
NICE SYS LTD ADR COMMON 653656108 $ 12,254.00 352,735 SH DEFINED 2 352,735 0 0
NICE SYS LTD ADR COMMON 653656108 $ 4,662.00 134,200 SH DEFINED 3 134,200 0 0
NICHOLAS-APPLEGATE
CVT & INC C COMMON 65370F101 $ 35.00 2,193 SH DEFINED 23 -- 0 2193
NICOR INC COMMON 654086107 $ 13.00 300 SH DEFINED 300 0 0
NICOR INC COMMON 654086107 $ 103.00 2,400 SH DEFINED 1,15 2,400 0 0
NICOR INC COMMON 654086107 $ 14,161.00 329,932 SH DEFINED 15 246,732 0 83200
NICOR INC COMMON 654086107 $ 313.00 7,300 SH DEFINED 15,8 -- 0 7300
NICOR INC COMMON 654086107 $ 3,116.00 72,593 SH DEFINED 24 72,593 0 0
NICOR INC COMMON 654086107 $ 3,326.00 77,500 SH DEFINED 5,15 77,500 0 0
NIKE INC COMMON 654106103 $ 95,825.00 1,643,942 SH DEFINED 1 1,643,942 0 0
NIKE INC COMMON 654106103 $ 389.00 6,667 SH DEFINED 1,15 6,667 0 0
NIKE INC COMMON 654106103 $ 1,121.00 19,240 SH DEFINED 14,2 -- 0 19240
NIKE INC COMMON 654106103 $ 18,019.00 309,123 SH DEFINED 15 214,123 0 94000
NIKE INC COMMON 654106103 $ 3,218.00 55,200 SH DEFINED 15,8 -- 0 55200
NIKE INC COMMON 654106103 $ 9,539.00 163,640 SH DEFINED 2 163,640 0 0
NIKE INC COMMON 654106103 $ 6,202.00 106,404 SH DEFINED 23 70,013 0 36391
NIKE INC COMMON 654106103 $ 29,776.00 510,824 SH DEFINED 24 510,824 0 0
NIKE INC COMMON 654106103 $ 300.00 5,154 SH DEFINED 4 5,154 0 0
NIKE INC COMMON 654106103 $ 630.00 10,800 SH DEFINED 5,15 10,800 0 0
NIKE INC COMMON 654106103 $ 378.00 6,490 SH DEFINED 8 6,490 0 0
NIKE INC COMMON 654106103 $ 584.00 10,018 SH DEFINED 9 10,018 0 0
NIKE INC COMMON 654106103 $ 1,807.00 31,000 SH DEFINED 9,15 31,000 0 0
NIGHTHAWK
RADIOLOGY
HOLDINGS COMMON 65411N105 $ 5.00 250 SH DEFINED 23 -- 0 250
NIGHTHAWK
RADIOLOGY
HOLDINGS COMMON 65411N105 $ 6.00 307 SH DEFINED 24 307 0 0
NINETOWNS INTERNET
TECH-ADS COMMON 654407105 $ 428.00 115,739 SH DEFINED 24 115,739 0 0
99 CENTS ONLY
STORES COMMON 65440K106 $ 21,015.00 1,602,969 SH DEFINED 1 1,602,969 0 0
99 CENTS ONLY
STORES COMMON 65440K106 $ 6,812.00 519,600 SH DEFINED 15 244,800 0 274800
99 CENTS ONLY
STORES COMMON 65440K106 $ 66.00 5,038 SH DEFINED 3,1 5,038 0 0
NTT ADR COMMON 654624105 $ 46,908.00 2,115,836 SH DEFINED 12 2,088,121 0 27715
NTT ADR COMMON 654624105 $ 513.00 23,150 SH DEFINED 15 23,150 0 0
NISOURCE INC COMMON 65473P105 $ 101.00 4,857 SH DEFINED 1,15 4,857 0 0
NISOURCE INC COMMON 65473P105 $ 21,563.00 1,041,172 SH DEFINED 12 269,372 0 771800
NISOURCE INC COMMON 65473P105 $ 352.00 17,000 SH DEFINED 12,14 17,000 0 0
NISOURCE INC COMMON 65473P105 $ 12,596.00 608,187 SH DEFINED 15 524,187 0 78500
NISOURCE INC COMMON 65473P105 $ 135.00 6,500 SH DEFINED 15,14 -- 0 6500
NISOURCE INC COMMON 65473P105 $ 145.00 7,000 SH DEFINED 20,12 7,000 0 0
NISOURCE INC COMMON 65473P105 $ 683.00 33,000 SH DEFINED 20,15 -- 0 33000
NISOURCE INC COMMON 65473P105 $ 1,535.00 74,120 SH DEFINED 21,15 -- 0 0
NISOURCE INC COMMON 65473P105 $ 50.00 2,429 SH DEFINED 23 800 0 1629
NISOURCE INC COMMON 65473P105 $ 2,681.00 129,459 SH DEFINED 24 129,459 0 0
NISOURCE INC COMMON 65473P105 $ 460.00 22,200 SH DEFINED 5,15 8,100 0 14100
NISOURCE INC COMMON 65473P105 $ 190.00 9,166 SH DEFINED 8 9,166 0 0
NISOURCE INC COMMON 65473P105 $ 114.00 5,521 SH DEFINED 9 5,521 0 0
NISOURCE INC COMMON 65473P105 $ 2,102.00 101,479 SH DEFINED 9,15 17,500 0 83979
NISSAN MOTORS ADR COMMON 654744408 $ 7.00 330 SH DEFINED 12 330 0 0
NISSAN MOTORS ADR COMMON 654744408 $ 56.00 2,615 SH DEFINED 23 -- 0 2615
NOKIA OYJ ADR COMMON 654902204 $ 180,959.00 6,437,532 SH DEFINED 1 6,437,532 0 0
NOKIA OYJ ADR COMMON 654902204 $ 113,563.00 4,039,943 SH DEFINED 12 3,983,642 0 56301
NOKIA OYJ ADR COMMON 654902204 $ 5,659.00 201,328 SH DEFINED 15 201,328 0 0
NOKIA OYJ ADR COMMON 654902204 $ 473.00 16,825 SH DEFINED 2 16,825 0 0
NOKIA OYJ ADR COMMON 654902204 $ 3,634.00 129,283 SH DEFINED 21,2 129,283 0 0
NOKIA OYJ ADR COMMON 654902204 $ 948.00 33,725 SH DEFINED 23 -- 0 33725
NOKIA OYJ ADR COMMON 654902204 $ 3.00 92 SH DEFINED 4 92 0 0
NOKIA OYJ ADR COMMON 654902204 $ 216.00 7,692 SH DEFINED 5,15 -- 0 7692
NOBLE ENERGY INC COMMON 655044105 $ 13,636.00 218,560 SH DEFINED 15 106,860 0 111700
NOBLE ENERGY INC COMMON 655044105 $ 279.00 4,468 SH DEFINED 23 -- 0 4468
NOBLE ENERGY INC COMMON 655044105 $ 6,391.00 102,440 SH DEFINED 24 102,440 0 0
NOBLE ENERGY INC COMMON 655044105 $ 18.00 282 SH DEFINED 4 282 0 0
NOBLE ENERGY INC COMMON 655044105 $ 160.00 2,557 SH DEFINED 8 2,557 0 0
NOMURA HOLDINGS
INC ADR COMMON 65535H208 $ 58,354.00 3,004,853 SH DEFINED 12 2,967,168 0 37685
NOMURA HOLDINGS
INC ADR COMMON 65535H208 $ 651.00 33,520 SH DEFINED 15 33,520 0 0
NOMURA HOLDINGS
INC ADR COMMON 65535H208 $ 44.00 2,245 SH DEFINED 23 -- 0 2245
NORDSON CORP COMMON 655663102 $ 110.00 2,200 SH DEFINED 15 2,200 0 0
NORDSON CORP COMMON 655663102 $ 232.00 4,630 SH DEFINED 24 4,630 0 0
NORDSTROM INC COMMON 655664100 $ 134,142.00 2,624,067 SH DEFINED 1 2,624,067 0 0
NORDSTROM INC COMMON 655664100 $ 493.00 9,646 SH DEFINED 1,15 9,646 0 0
NORDSTROM INC COMMON 655664100 $ 5,574.00 109,042 SH DEFINED 15 109,042 0 0
NORDSTROM INC COMMON 655664100 $ 19,243.00 376,422 SH DEFINED 2 376,422 0 0
NORDSTROM INC COMMON 655664100 $ 17,937.00 350,880 SH DEFINED 23 204,562 0 146318
NORDSTROM INC COMMON 655664100 $ 2,045.00 39,999 SH DEFINED 24 39,999 0 0
NORDSTROM INC COMMON 655664100 $ 388.00 7,584 SH DEFINED 4 7,584 0 0
NORDSTROM INC COMMON 655664100 $ 491.00 9,602 SH DEFINED 9,2 9,602 0 0
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 364.00 6,915 SH DEFINED 1,15 6,915 0 0
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 3,523.00 67,016 SH DEFINED 15 57,116 0 9900
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 584.00 11,100 SH DEFINED 15,8 -- 0 11100
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 11,155.00 212,192 SH DEFINED 23 133,100 0 79092
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 1,893.00 36,011 SH DEFINED 24 36,011 0 0
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 410.00 7,792 SH DEFINED 8 7,792 0 0
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 981.00 18,670 SH DEFINED 9 18,670 0 0
NORSK HYDRO ASA ADR COMMON 656531605 $ 7,053.00 184,297 SH DEFINED 24 184,297 0 0
NORTEL NETWORKS CP COMMON 656568508 $ 44,921.00 1,867,821 SH DEFINED 1 1,867,821 0 0
NORTEL NETWORKS CP COMMON 656568508 $ 4.00 150 SH DEFINED 12 150 0 0
NORTEL NETWORKS CP COMMON 656568508 $ 8.00 340 SH DEFINED 23 -- 0 340
NORTEL NETWORKS CP COMMON 656568508 $ 144.00 5,985 SH DEFINED 3,1 5,985 0 0
NORTEL NETWORKS CP COMMON 656568508 $ 15,610.00 649,049 SH DEFINED 4 649,049 0 0
NORTEL NETWORKS
CVT(NT) 4.25 0 CONVERT 656568AB8 $ 1.00 1,000 SH DEFINED 15 1,000 0 0
NORTH CENTRAL
BANCSHARES INC COMMON 658418108 $ 3.00 63 SH DEFINED 24 63 0 0
NORTH EUROPEAN OIL
RTY TRUST COMMON 659310106 $ 24.00 600 SH DEFINED 23 600 0 0
NORTH PITTSBURGH
SYSTEMS COMMON 661562108 $ 1,219.00 57,367 SH DEFINED 15 38,967 0 18400
NORTH PITTSBURGH
SYSTEMS COMMON 661562108 $ 44.00 2,055 SH DEFINED 24 2,055 0 0
NORTH PITTSBURGH
SYSTEMS COMMON 661562108 $ 249.00 11,700 SH DEFINED 5,15 11,700 0 0
NORTHEAST UTILS COMMON 664397106 $ 16.00 568 SH DEFINED 23 -- 0 568
NORTHEAST UTILS COMMON 664397106 $ 1,921.00 67,723 SH DEFINED 24 67,723 0 0
NORTHERN DYNASTY
MINERALS COMMON 66510M204 $ 12.00 1,000 SH DEFINED 23 1,000 0 0
NORTHERN ORION
RESOURCES INC COMMON 665575106 $ 132.00 23,100 SH DEFINED 2 23,100 0 0
NORTHERN ORION
RESOURCES INC COMMON 665575106 $ 9,653.00 1,693,000 SH DEFINED 3,1 1,693,000 0 0
NORTHERN TRUST CORP COMMON 665859104 $ 212.00 3,300 SH DEFINED 1,15 3,300 0 0
NORTHERN TRUST CORP COMMON 665859104 $ 1,045.00 16,262 SH DEFINED 15 16,262 0 0
NORTHERN TRUST CORP COMMON 665859104 $ 414.00 6,440 SH DEFINED 23 -- 0 6440
NORTHERN TRUST CORP COMMON 665859104 $ 1,513.00 23,551 SH DEFINED 24 23,551 0 0
NORTHERN TRUST CORP COMMON 665859104 $ 220.00 3,427 SH DEFINED 8 3,427 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 77,256.00 992,121 SH DEFINED 1 992,121 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 473.00 6,069 SH DEFINED 1,15 6,069 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 31,765.00 407,929 SH DEFINED 12 120,429 0 287500
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 452.00 5,800 SH DEFINED 12,14 5,800 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 14,873.00 191,000 SH DEFINED 15 172,235 0 18765
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 316.00 4,060 SH DEFINED 2 4,060 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 226.00 2,900 SH DEFINED 20,12 2,900 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 896.00 11,500 SH DEFINED 20,15 -- 0 11500
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 2,228.00 28,610 SH DEFINED 21,15 -- 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 373.00 4,785 SH DEFINED 22 4,785 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 97.00 1,248 SH DEFINED 23 -- 0 1248
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 21,097.00 270,929 SH DEFINED 24 270,929 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 3.00 33 SH DEFINED 4 33 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 436.00 5,600 SH DEFINED 5,15 -- 0 5600
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 426.00 5,477 SH DEFINED 8 5,477 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 4,534.00 58,226 SH DEFINED 9 58,226 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 2,259.00 29,013 SH DEFINED 9,15 -- 0 29013
NORTHSTAR REALTY
FINANCE COR COMMON 66704R100 $ 654.00 52,258 SH DEFINED 15 41,358 0 10900
NORTHSTAR REALTY
FINANCE COR COMMON 66704R100 $ 43.00 3,400 SH DEFINED 5,15 3,400 0 0
NORTHSTAR
NEUROSCIENCE INC COMMON 66704V101 $ 3.00 260 SH DEFINED 23 260 0 0
NORTHWEST BANCORP
INC COMMON 667328108 $ 7,163.00 274,028 SH DEFINED 1,3 274,028 0 0
NORTHWEST BANCORP
INC COMMON 667328108 $ 567.00 21,700 SH DEFINED 20,3 21,700 0 0
NORTHWEST BANCORP
INC COMMON 667328108 $ 793.00 30,328 SH DEFINED 24 30,328 0 0
NORTHWEST BANCORP
INC COMMON 667328108 $ 2,941.00 112,500 SH DEFINED 3 112,500 0 0
NORTHWEST NATURAL
GAS CO COMMON 667655104 $ 2,993.00 64,800 SH DEFINED 24 64,800 0 0
NORTHWEST PIPE CO COMMON 667746101 $ 416.00 11,686 SH DEFINED 24 11,686 0 0
NORTHWESTERN CORP COMMON 668074305 $ 166.00 5,212 SH DEFINED 24 5,212 0 0
NOVA CHEMICALS CORP COMMON 66977W109 $ 2.00 42 SH DEFINED 24 42 0 0
NOVAGOLD RESOURCES
INC COMMON 6.70E+210 $ 1.00 64 SH DEFINED 4 64 0 0
NOVATEL WIRELESS
INC COMMON 66987M604 $ 9,599.00 368,913 SH DEFINED 15 238,313 0 130600
NOVATEL WIRELESS
INC COMMON 66987M604 $ 780.00 29,988 SH DEFINED 24 29,988 0 0
NOVATEL WIRELESS
INC COMMON 66987M604 $ 1,600.00 61,500 SH DEFINED 5,15 61,500 0 0
NOVARTIS ADR COMMON 66987V109 $ 102,007.00 1,819,278 SH DEFINED 1 1,819,278 0 0
NOVARTIS ADR COMMON 66987V109 $ 1,103.00 19,663 SH DEFINED 11,2 -- 0 19663
NOVARTIS ADR COMMON 66987V109 $ 152,272.00 2,715,744 SH DEFINED 12 2,680,294 0 35450
NOVARTIS ADR COMMON 66987V109 $ 6,411.00 114,336 SH DEFINED 15 114,336 0 0
NOVARTIS ADR COMMON 66987V109 $ 510.00 9,100 SH DEFINED 19 9,100 0 0
NOVARTIS ADR COMMON 66987V109 $ 5,621.00 100,252 SH DEFINED 2 100,252 0 0
NOVARTIS ADR COMMON 66987V109 $ 151.00 2,692 SH DEFINED 20,2 -- 0 2692
NOVARTIS ADR COMMON 66987V109 $ 3,467.00 61,825 SH DEFINED 21,2 -- 0 61825
NOVARTIS ADR COMMON 66987V109 $ 45,062.00 803,667 SH DEFINED 23 150,609 0 653058
NOVARTIS ADR COMMON 66987V109 $ 16,030.00 285,900 SH DEFINED 3 285,900 0 0
NOVARTIS ADR COMMON 66987V109 $ 237.00 4,218 SH DEFINED 5,15 -- 0 4218
NU HORIZONS ELEC
CORP COMMON 669908105 $ 589.00 44,232 SH DEFINED 24 44,232 0 0
NOVASTAR FINL INC COMMON 669947400 $ 10.00 1,500 SH DEFINED 23 -- 0 1500
NOVASTAR FINL INC COMMON 669947400 $ 185.00 26,455 SH DEFINED 24 26,455 0 0
NOVATEL INC COMMON 669954109 $ 105.00 2,900 SH DEFINED 23 1,300 0 1600
NOVAMERICAN STEEL
INC COMMON 669959108 $ 561.00 10,523 SH DEFINED 24 10,523 0 0
NOVELL INC COMMON 670006105 $ 48.00 6,125 SH DEFINED 1,15 6,125 0 0
NOVELL INC COMMON 670006105 $ 211.00 27,029 SH DEFINED 15 27,029 0 0
NOVELL INC COMMON 670006105 $ 336.00 43,165 SH DEFINED 24 43,165 0 0
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 20.00 700 SH DEFINED 700 0 0
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 62.00 2,200 SH DEFINED 1,15 2,200 0 0
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 2,286.00 80,572 SH DEFINED 10 80,572 0 0
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 971.00 34,220 SH DEFINED 11,8 34,220 0 0
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 612.00 21,559 SH DEFINED 14 21,559 0 0
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 85,284.00 3,006,150 SH DEFINED 15 1,969,150 0 997900
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 1,223.00 43,100 SH DEFINED 15,14 -- 0 43100
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 3,512.00 123,800 SH DEFINED 15,8 -- 0 123800
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 2,334.00 82,285 SH DEFINED 22 82,285 0 0
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 23.00 800 SH DEFINED 23 -- 0 800
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 4,724.00 166,512 SH DEFINED 24 166,512 0 0
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 2,465.00 86,900 SH DEFINED 5,15 86,900 0 0
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 4,384.00 154,515 SH DEFINED 8 154,515 0 0
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 7,740.00 272,822 SH DEFINED 9 272,822 0 0
NOVELLUS SYSTEMS
INC COMMON 670008101 $ 4,565.00 160,900 SH DEFINED 9,15 160,900 0 0
NOVEN
PHARMACEUTICALS
INC COMMON 670009109 $ 6,655.00 283,776 SH DEFINED 15 190,976 0 92800
NOVEN
PHARMACEUTICALS
INC COMMON 670009109 $ 487.00 20,771 SH DEFINED 24 20,771 0 0
NOVEN
PHARMACEUTICALS
INC COMMON 670009109 $ 1,339.00 57,100 SH DEFINED 5,15 57,100 0 0
NOVO-NORDISK A-S
ADR COMMON 670100205 $ 65.00 595 SH DEFINED 23 -- 0 595
NOVO-NORDISK A-S
ADR COMMON 670100205 $ 3,758.00 34,612 SH DEFINED 24 34,612 0 0
NOVO-NORDISK A-S
ADR COMMON 670100205 $ 10,817.00 99,633 SH DEFINED 4 99,633 0 0
NU SKIN
ENTERPRISES INC COMMON 67018T105 $ 495.00 30,011 SH DEFINED 24 30,011 0 0
NSTAR COMMON 6.70E+111 $ 121.00 3,720 SH DEFINED 15 3,020 0 700
NSTAR COMMON 6.70E+111 $ 1,791.00 55,185 SH DEFINED 24 55,185 0 0
NTELOS HOLDINGS
CORP COMMON 67020Q107 $ 10,808.00 391,031 SH DEFINED 1 391,031 0 0
NTELOS HOLDINGS
CORP COMMON 67020Q107 $ 2,290.00 82,867 SH DEFINED 24 82,867 0 0
NUANCE
COMMUNICATIONS
INC COMMON 67020Y100 $ 3,543.00 211,751 SH DEFINED 23 185,900 0 25851
NUANCE
COMMUNICATIONS
INC COMMON 67020Y100 $ 75.00 4,499 SH DEFINED 24 4,499 0 0
NUCOR CORP COMMON 670346105 $ 2,289.00 39,020 SH DEFINED 1 39,020 0 0
NUCOR CORP COMMON 670346105 $ 657.00 11,206 SH DEFINED 1,15 11,206 0 0
NUCOR CORP COMMON 670346105 $ 88,285.00 1,505,293 SH DEFINED 15 1,084,693 0 383900
NUCOR CORP COMMON 670346105 $ 2,639.00 45,000 SH DEFINED 15,14 -- 0 45000
NUCOR CORP COMMON 670346105 $ 2,481.00 42,300 SH DEFINED 15,8 -- 0 42300
NUCOR CORP COMMON 670346105 $ 1,079.00 18,400 SH DEFINED 17 18,400 0 0
NUCOR CORP COMMON 670346105 $ 52.00 887 SH DEFINED 22 887 0 0
NUCOR CORP COMMON 670346105 $ 891.00 15,187 SH DEFINED 23 -- 0 15187
NUCOR CORP COMMON 670346105 $ 8,032.00 136,950 SH DEFINED 24 136,950 0 0
NUCOR CORP COMMON 670346105 $ 3,273.00 55,800 SH DEFINED 5,15 55,800 0 0
NUCOR CORP COMMON 670346105 $ 921.00 15,700 SH DEFINED 7 15,700 0 0
NUCOR CORP COMMON 670346105 $ 1,838.00 31,346 SH DEFINED 8 31,346 0 0
NUCOR CORP COMMON 670346105 $ 1,249.00 21,304 SH DEFINED 9 21,304 0 0
NUCOR CORP COMMON 670346105 $ 4,803.00 81,900 SH DEFINED 9,15 81,900 0 0
NUCRYST
PHARMACEUTICALS COMMON 67035Q100 $ 2,728.00 1,280,772 SH DEFINED 24 1,280,772 0 0
NUMEREX CORP -CL A COMMON 67053A102 $ 7.00 610 SH DEFINED 24 610 0 0
NUSTAR ENERGY LP COMMON 67058H102 $ 12,878.00 188,002 SH DEFINED 23 137,645 0 50357
NUSTAR GP HOLDINGS
LLC COMMON 67059L102 $ 9,812.00 256,458 SH DEFINED 23 238,358 0 18100
NUVEEN INSD CALIF
PREM INC 2 C COMMON 67061U108 $ 28.00 1,972 SH DEFINED 23 -- 0 1972
NUVEEN PERFORMANCE
PLUS MUNI C COMMON 67062P108 $ 43.00 3,000 SH DEFINED 23 -- 0 3000
NUVEEN PREMIUM INC
MUNI FUND C COMMON 67062T100 $ 35.00 2,500 SH DEFINED 23 -- 0 2500
NUVEEN CAL MUNI
MKT OPPOR FD C COMMON 67062U107 $ 3.00 200 SH DEFINED 23 -- 0 200
NVIDIA CORP COMMON 67066G104 $ 39,797.00 963,363 SH DEFINED 1 963,363 0 0
NVIDIA CORP COMMON 67066G104 $ 5,347.00 129,432 SH DEFINED 1,15 129,432 0 0
NVIDIA CORP COMMON 67066G104 $ 275.00 6,666 SH DEFINED 11,8 6,666 0 0
NVIDIA CORP COMMON 67066G104 $ 234.00 5,673 SH DEFINED 14 5,673 0 0
NVIDIA CORP COMMON 67066G104 $ 37,234.00 901,320 SH DEFINED 15 559,920 0 328600
NVIDIA CORP COMMON 67066G104 $ 483.00 11,700 SH DEFINED 15,14 -- 0 11700
NVIDIA CORP COMMON 67066G104 $ 731.00 17,700 SH DEFINED 15,8 -- 0 17700
NVIDIA CORP COMMON 67066G104 $ 691.00 16,732 SH DEFINED 2 -- 0 16732
NVIDIA CORP COMMON 67066G104 $ 279.00 6,753 SH DEFINED 22 6,753 0 0
NVIDIA CORP COMMON 67066G104 $ 8,604.00 208,287 SH DEFINED 23 189,470 0 18817
NVIDIA CORP COMMON 67066G104 $ 19,902.00 481,779 SH DEFINED 24 481,779 0 0
NVIDIA CORP COMMON 67066G104 $ 4,069.00 98,500 SH DEFINED 3 98,500 0 0
NVIDIA CORP COMMON 67066G104 $ 1,780.00 43,100 SH DEFINED 5,15 43,100 0 0
NVIDIA CORP COMMON 67066G104 $ 954.00 23,100 SH DEFINED 7 23,100 0 0
NVIDIA CORP COMMON 67066G104 $ 1,503.00 36,377 SH DEFINED 8 36,377 0 0
NVIDIA CORP COMMON 67066G104 $ 684.00 16,553 SH DEFINED 9 16,553 0 0
NUVEEN DVD
ADVATAGE MUNI
FD CF COMMON 67066V101 $ 132.00 8,936 SH DEFINED 23 -- 0 8936
NUTRISYSTEM INC COMMON 67069D108 $ 21.00 295 SH DEFINED 24 295 0 0
NUVEEN CA DVD ADV
MUNI FD 2 CE COMMON 67069X104 $ 14.00 1,000 SH DEFINED 23 -- 0 1000
NUVASIVE INC COMMON 670704105 $ 17,448.00 645,989 SH DEFINED 1 645,989 0 0
NUVASIVE INC COMMON 670704105 $ 10,125.00 374,847 SH DEFINED 2 374,847 0 0
NUVASIVE INC COMMON 670704105 $ 97.00 3,600 SH DEFINED 23 -- 0 3600
NUVASIVE INC COMMON 670704105 $ 2.00 81 SH DEFINED 24 81 0 0
NUVASIVE INC COMMON 670704105 $ 2,374.00 87,900 SH DEFINED 3 87,900 0 0
NUVEEN REAL ESTATE
INCOME CF COMMON 67071B108 $ 897.00 37,300 SH DEFINED 1,15 37,300 0 0
NUVEEN QUALITY
PREFERRED II CF COMMON 67072C105 $ 37.00 2,700 SH DEFINED 23 -- 0 2700
NXSTAGE MEDICAL INC COMMON 67072V103 $ 9,355.00 723,522 SH DEFINED 1 723,522 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 $ 84.00 6,500 SH DEFINED 19 6,500 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 $ 695.00 53,728 SH DEFINED 2 53,728 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 $ 18.00 1,387 SH DEFINED 20,2 -- 0 1387
NXSTAGE MEDICAL INC COMMON 67072V103 $ 1,090.00 84,283 SH DEFINED 21,2 -- 0 84283
O CHARLEYS INC COMMON 670823103 $ 46.00 2,300 SH DEFINED 15 2,300 0 0
O CHARLEYS INC COMMON 670823103 $ 5.00 250 SH DEFINED 23 -- 0 250
O CHARLEYS INC COMMON 670823103 $ 585.00 28,999 SH DEFINED 24 28,999 0 0
OGE ENERGY CORP COMMON 670837103 $ 3,812.00 104,000 SH DEFINED 1 104,000 0 0
OGE ENERGY CORP COMMON 670837103 $ 62.00 1,700 SH DEFINED 1,15 1,700 0 0
OGE ENERGY CORP COMMON 670837103 $ 879.00 23,980 SH DEFINED 15 23,280 0 700
OGE ENERGY CORP COMMON 670837103 $ 660.00 18,000 SH DEFINED 23 -- 0 18000
OGE ENERGY CORP COMMON 670837103 $ 549.00 14,987 SH DEFINED 24 14,987 0 0
OM GROUP INC COMMON 670872100 $ 12,037.00 227,462 SH DEFINED 15 167,762 0 59700
OM GROUP INC COMMON 670872100 $ 24,730.00 467,315 SH DEFINED 24 467,315 0 0
OM GROUP INC COMMON 670872100 $ 2,905.00 54,900 SH DEFINED 5,15 54,900 0 0
NUVEEN INVESTMENTS
INC COMMON 67090F106 $ 30.00 487 SH DEFINED 23 -- 0 487
NUVEEN INVESTMENTS
INC COMMON 67090F106 $ 648.00 10,424 SH DEFINED 24 10,424 0 0
NUVEEN MUNICIPAL
VALUE FUND CF COMMON 670928100 $ 74.00 7,558 SH DEFINED 23 -- 0 7558
NUVEEN QUALITY
INCOME MUNI CF COMMON 670977107 $ 35.00 2,500 SH DEFINED 23 -- 0 2500
NUVEEN INSD MUNI
OPPORTUNITY C COMMON 670984103 $ 38.00 2,667 SH DEFINED 23 -- 0 2667
OSI
PHARMACEUTICALS
INC COMMON 671040103 $ 4,597.00 126,960 SH DEFINED 1 126,960 0 0
OSI
PHARMACEUTICALS
INC COMMON 671040103 $ 192.00 5,290 SH DEFINED 11,2 -- 0 5290
OSI
PHARMACEUTICALS
INC COMMON 671040103 $ 9,570.00 264,300 SH DEFINED 15 124,200 0 140100
OSI
PHARMACEUTICALS
INC COMMON 671040103 $ 40.00 1,100 SH DEFINED 19 1,100 0 0
OSI
PHARMACEUTICALS
INC COMMON 671040103 $ 341.00 9,428 SH DEFINED 2 9,428 0 0
OSI
PHARMACEUTICALS
INC COMMON 671040103 $ 9.00 259 SH DEFINED 20,2 -- 0 259
OSI
PHARMACEUTICALS
INC COMMON 671040103 $ 536.00 14,790 SH DEFINED 21,2 -- 0 14790
OSI
PHARMACEUTICALS
INC COMMON 671040103 $ 9,412.00 259,926 SH DEFINED 24 259,926 0 0
OSI SYSTEMS INC COMMON 671044105 $ 926.00 33,872 SH DEFINED 24 33,872 0 0
O2MICRO
INTERNATIONAL-ADR COMMON 67107W100 $ 223.00 20,123 SH DEFINED 24 20,123 0 0
OAK HILL FINANCIAL
INC COMMON 671337103 $ 2.00 86 SH DEFINED 23 -- 0 86
OAK HILL FINANCIAL
INC COMMON 671337103 $ 5.00 250 SH DEFINED 24 250 0 0
OAKLEY INC COMMON 673662102 $ 124.00 4,381 SH DEFINED 24 4,381 0 0
OBAGI MEDICAL
PRODUCTS INC COMMON 67423R108 $ 369.00 20,819 SH DEFINED 24 20,819 0 0
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 11.00 184 SH DEFINED 184 0 0
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 285,324.00 4,929,580 SH DEFINED 1 4,929,580 0 0
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 849.00 14,667 SH DEFINED 1,15 14,667 0 0
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 34.00 582 SH DEFINED 14 582 0 0
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 15,256.00 263,582 SH DEFINED 14,2 582 0 263000
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 39,322.00 679,379 SH DEFINED 15 561,479 0 96800
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 915.00 15,800 SH DEFINED 15,14 -- 0 15800
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 2,153.00 37,200 SH DEFINED 15,8 -- 0 37200
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 17,441.00 301,324 SH DEFINED 2 301,324 0 0
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 301.00 5,198 SH DEFINED 23 -- 0 5198
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 19,540.00 337,599 SH DEFINED 24 337,599 0 0
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 2,083.00 35,996 SH DEFINED 4 35,996 0 0
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 1,146.00 19,800 SH DEFINED 5,15 19,800 0 0
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 1,181.00 20,400 SH DEFINED 7 20,400 0 0
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 1,497.00 25,856 SH DEFINED 8 25,856 0 0
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 2,408.00 41,604 SH DEFINED 9 41,604 0 0
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 4,416.00 76,300 SH DEFINED 9,15 76,300 0 0
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 $ 573.00 9,901 SH DEFINED 9,2 9,901 0 0
OCEANEERING INTL
INC COMMON 675232102 $ 8,666.00 164,630 SH DEFINED 1 164,630 0 0
OCEANEERING INTL
INC COMMON 675232102 $ 11,353.00 215,675 SH DEFINED 24 215,675 0 0
OCEANFIRST
FINANCIAL CORP COMMON 675234108 $ 501.00 28,470 SH DEFINED 15 21,670 0 6800
OCEANFIRST
FINANCIAL CORP COMMON 675234108 $ 35.00 1,992 SH DEFINED 24 1,992 0 0
OCEANFIRST
FINANCIAL CORP COMMON 675234108 $ 164.00 9,300 SH DEFINED 5,15 9,300 0 0
OCWEN FINANCIAL
CORP COMMON 675746309 $ 3,910.00 293,300 SH DEFINED 15 171,900 0 121400
OCWEN FINANCIAL
CORP COMMON 675746309 $ 585.00 43,868 SH DEFINED 24 43,868 0 0
OCWEN FINANCIAL
CORP COMMON 675746309 $ 500.00 37,500 SH DEFINED 5,15 37,500 0 0
ODYSSEY HEALTHCARE
INC COMMON 67611V101 $ 40.00 3,350 SH DEFINED 24 3,350 0 0
ODYSSEY RE
HOLDINGS CORP COMMON 67612W108 $ 5.00 123 SH DEFINED 123 0 0
ODYSSEY RE
HOLDINGS CORP COMMON 67612W108 $ 159.00 3,700 SH DEFINED 1,15 3,700 0 0
ODYSSEY RE
HOLDINGS CORP COMMON 67612W108 $ 10,691.00 249,268 SH DEFINED 15 175,168 0 74100
ODYSSEY RE
HOLDINGS CORP COMMON 67612W108 $ 202.00 4,700 SH DEFINED 15,8 -- 0 4700
ODYSSEY RE
HOLDINGS CORP COMMON 67612W108 $ 8,256.00 192,487 SH DEFINED 24 192,487 0 0
ODYSSEY RE
HOLDINGS CORP COMMON 67612W108 $ 2,012.00 46,900 SH DEFINED 5,15 46,900 0 0
OFFICE DEPOT INC COMMON 676220106 $ 147.00 4,852 SH DEFINED 1,15 4,852 0 0
OFFICE DEPOT INC COMMON 676220106 $ 650.00 21,456 SH DEFINED 15 21,456 0 0
OFFICE DEPOT INC COMMON 676220106 $ 173.00 5,707 SH DEFINED 22 5,707 0 0
OFFICE DEPOT INC COMMON 676220106 $ 1,254.00 41,374 SH DEFINED 24 41,374 0 0
OFFICE DEPOT INC COMMON 676220106 $ 189.00 6,237 SH DEFINED 8 6,237 0 0
OFFICE DEPOT INC COMMON 676220106 $ 576.00 18,995 SH DEFINED 9 18,995 0 0
OFFICEMAX INC COMMON 67622P101 $ 93,026.00 2,367,085 SH DEFINED 1 2,367,085 0 0
OFFICEMAX INC COMMON 67622P101 $ 51.00 1,297 SH DEFINED 1,15 1,297 0 0
OFFICEMAX INC COMMON 67622P101 $ 23,462.00 596,990 SH DEFINED 15 291,790 0 305200
OFFICEMAX INC COMMON 67622P101 $ 153.00 3,900 SH DEFINED 15,8 -- 0 3900
OFFICEMAX INC COMMON 67622P101 $ 7,834.00 199,347 SH DEFINED 2 199,347 0 0
OFFICEMAX INC COMMON 67622P101 $ 424.00 10,786 SH DEFINED 24 10,786 0 0
OFFICEMAX INC COMMON 67622P101 $ 466.00 11,846 SH DEFINED 9,2 11,846 0 0
OHIO CASUALTY CORP COMMON 677240103 $ 605.00 13,971 SH DEFINED 24 13,971 0 0
OIL STATES
INTERNATIONAL
INC COMMON 678026105 $ 15,244.00 368,745 SH DEFINED 24 368,745 0 0
OLD DOMINION
FREIGHT LINE COMMON 679580100 $ 105.00 3,470 SH DEFINED 24 3,470 0 0
OLD NATL BANCORP COMMON 680033107 $ 382.00 22,983 SH DEFINED 15 22,983 0 0
OLD NATL BANCORP COMMON 680033107 $ 9,173.00 552,230 SH DEFINED 24 552,230 0 0
OLD NATL BANCORP COMMON 680033107 $ 140.00 8,400 SH DEFINED 5,15 8,400 0 0
OLD REPUBLIC
INTERNATIONAL
COR COMMON 680223104 $ 13.00 600 SH DEFINED 15 600 0 0
OLD REPUBLIC
INTERNATIONAL
COR COMMON 680223104 $ 2,356.00 110,801 SH DEFINED 24 110,801 0 0
OLD REPUBLIC
INTERNATIONAL
COR COMMON 680223104 $ 14.00 658 SH DEFINED 4 658 0 0
OLD REPUBLIC
INTERNATIONAL
COR COMMON 680223104 $ 98.00 4,588 SH DEFINED 8 4,588 0 0
OLD SECOND BANCORP
INC COMMON 680277100 $ 1,149.00 39,396 SH DEFINED 15 26,496 0 12900
OLD SECOND BANCORP
INC COMMON 680277100 $ 54.00 1,836 SH DEFINED 24 1,836 0 0
OLD SECOND BANCORP
INC COMMON 680277100 $ 251.00 8,600 SH DEFINED 5,15 8,600 0 0
OLIN CORP COMMON 680665205 $ 649.00 30,890 SH DEFINED 24 30,890 0 0
OLYMPIC STEEL INC COMMON 68162K106 $ 431.00 15,039 SH DEFINED 24 15,039 0 0
OMNICARE INC COMMON 681904108 $ 29.00 795 SH DEFINED 23 295 0 500
OMNICARE INC COMMON 681904108 $ 331.00 9,187 SH DEFINED 24 9,187 0 0
OMNICARE INC COMMON 681904108 $ 58.00 1,600 SH DEFINED 8 1,600 0 0
OMNICOM GROUP COMMON 681919106 $ 11.00 200 SH DEFINED 200 0 0
OMNICOM GROUP COMMON 681919106 $ 308,276.00 5,825,325 SH DEFINED 1 5,825,325 0 0
OMNICOM GROUP COMMON 681919106 $ 519.00 9,816 SH DEFINED 1,15 9,816 0 0
OMNICOM GROUP COMMON 681919106 $ 5,844.00 110,436 SH DEFINED 14,2 1,634 0 108802
OMNICOM GROUP COMMON 681919106 $ 53,674.00 1,014,249 SH DEFINED 15 796,649 0 195400
OMNICOM GROUP COMMON 681919106 $ 720.00 13,600 SH DEFINED 15,14 -- 0 13600
OMNICOM GROUP COMMON 681919106 $ 4,593.00 86,800 SH DEFINED 15,8 -- 0 86800
OMNICOM GROUP COMMON 681919106 $ 5,094.00 96,258 SH DEFINED 2 96,258 0 0
OMNICOM GROUP COMMON 681919106 $ 3.00 62 SH DEFINED 22 62 0 0
OMNICOM GROUP COMMON 681919106 $ 151.00 2,850 SH DEFINED 23 1,800 0 1050
OMNICOM GROUP COMMON 681919106 $ 5,938.00 112,203 SH DEFINED 24 112,203 0 0
OMNICOM GROUP COMMON 681919106 $ 7,472.00 141,200 SH DEFINED 3 141,200 0 0
OMNICOM GROUP COMMON 681919106 $ 99.00 1,868 SH DEFINED 3,1 1,868 0 0
OMNICOM GROUP COMMON 681919106 $ 32,703.00 617,966 SH DEFINED 4 617,966 0 0
OMNICOM GROUP COMMON 681919106 $ 2,847.00 53,800 SH DEFINED 5,15 53,800 0 0
OMNICOM GROUP COMMON 681919106 $ 1,039.00 19,628 SH DEFINED 8 19,628 0 0
OMNICOM GROUP COMMON 681919106 $ 1,699.00 32,110 SH DEFINED 9 32,110 0 0
OMNICOM GROUP COMMON 681919106 $ 4,265.00 80,600 SH DEFINED 9,15 80,600 0 0
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 1.00 61 SH DEFINED 12 61 0 0
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 9,940.00 627,917 SH DEFINED 15 403,817 0 224100
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 200.00 12,630 SH DEFINED 23 1,830 0 10800
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 87.00 5,502 SH DEFINED 24 5,502 0 0
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 2,181.00 137,800 SH DEFINED 5,15 137,800 0 0
OMRIX
BIOPHARMACEUTICALS
INC COMMON 681989109 $ 231.00 7,354 SH DEFINED 24 7,354 0 0
OMEGA FINANCIAL
CORP COMMON 682092101 $ 124.00 4,627 SH DEFINED 15 4,627 0 0
OMEGA FINANCIAL
CORP COMMON 682092101 $ 9,012.00 335,156 SH DEFINED 24 335,156 0 0
OMEGA FINANCIAL
CORP COMMON 682092101 $ 73.00 2,700 SH DEFINED 5,15 2,700 0 0
OMNI ENERGY
SERVICES CORP COMMON 68210T208 $ 514.00 45,769 SH DEFINED 24 45,769 0 0
OMNIVISION
TECHNOLOGIES COMMON 682128103 $ 6.00 327 SH DEFINED 24 327 0 0
OMNITURE INC COMMON 68212S109 $ 5,379.00 234,686 SH DEFINED 1 234,686 0 0
OMNITURE INC COMMON 68212S109 $ 3,901.00 170,183 SH DEFINED 2 170,183 0 0
OMNICELL INC COMMON 68213N109 $ 2,921.00 140,550 SH DEFINED 1 140,550 0 0
OMNICELL INC COMMON 68213N109 $ 1,145.00 55,089 SH DEFINED 24 55,089 0 0
ON ASSIGNMENT INC COMMON 682159108 $ 250.00 23,351 SH DEFINED 24 23,351 0 0
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 61,639.00 5,749,877 SH DEFINED 1 5,749,877 0 0
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 22,223.00 2,073,000 SH DEFINED 15 1,089,400 0 983600
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1,116.00 104,100 SH DEFINED 19 104,100 0 0
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 821.00 76,625 SH DEFINED 2 -- 0 76625
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1,898.00 177,016 SH DEFINED 21,2 177,016 0 0
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1.00 100 SH DEFINED 23 -- 0 100
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 926.00 86,371 SH DEFINED 24 86,371 0 0
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 784.00 73,100 SH DEFINED 5,15 73,100 0 0
1-800-FLOWERS.COM
INC-CL A COMMON 68243Q106 $ 304.00 32,270 SH DEFINED 24 32,270 0 0
ONEOK INC COMMON 682680103 $ 30.00 600 SH DEFINED 23 600 0 0
ONEOK INC COMMON 682680103 $ 2,423.00 48,068 SH DEFINED 24 48,068 0 0
ONEOK PARTNERS LP COMMON 68268N103 $ 41.00 600 SH DEFINED 23 -- 0 600
ONYX
PHARMACEUTICALS
INC COMMON 683399109 $ 13,291.00 494,096 SH DEFINED 1 494,096 0 0
ONYX
PHARMACEUTICALS
INC COMMON 683399109 $ 491.00 18,238 SH DEFINED 11,2 -- 0 18238
ONYX
PHARMACEUTICALS
INC COMMON 683399109 $ 118.00 4,400 SH DEFINED 19 4,400 0 0
ONYX
PHARMACEUTICALS
INC COMMON 683399109 $ 987.00 36,691 SH DEFINED 2 36,691 0 0
ONYX
PHARMACEUTICALS
INC COMMON 683399109 $ 26.00 950 SH DEFINED 20,2 -- 0 950
ONYX
PHARMACEUTICALS
INC COMMON 683399109 $ 1,548.00 57,557 SH DEFINED 21,2 -- 0 57557
ONYX
PHARMACEUTICALS
INC COMMON 683399109 $ -- 1 SH DEFINED 24 1 0 0
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 57,134.00 542,270 SH DEFINED 1 542,270 0 0
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 2,244.00 21,300 SH DEFINED 10,9 21,300 0 0
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 4,583.00 43,498 SH DEFINED 14,2 43,498 0 0
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 4,278.00 40,600 SH DEFINED 20 40,600 0 0
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 1,049.00 9,953 SH DEFINED 3,1 9,953 0 0
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 15,908.00 150,987 SH DEFINED 4 150,987 0 0
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 1,159.00 11,000 SH DEFINED 9 11,000 0 0
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 506.00 4,800 SH DEFINED 9,15 4,800 0 0
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 1,212.00 11,500 SH DEFINED 9,22 11,500 0 0
OPEN TEXT CORP COMMON 683715106 $ 4,817.00 219,700 SH DEFINED 1 219,700 0 0
OPEN TEXT CORP COMMON 683715106 $ 333.00 15,200 SH DEFINED 2 15,200 0 0
OPEN TEXT CORP COMMON 683715106 $ 38,843.00 1,783,800 SH DEFINED 3 1,783,800 0 0
OPEN TEXT CORP COMMON 683715106 $ 22,099.00 1,008,000 SH DEFINED 3,1 1,008,000 0 0
OPENWAVE SYSTEMS
INC COMMON 683718308 $ 22.00 3,571 SH DEFINED 24 3,571 0 0
OPNET TECHNOLOGIES
INC COMMON 683757108 $ 664.00 57,708 SH DEFINED 24 57,708 0 0
OPLINK
COMMUNICATIONS
INC COMMON 68375Q403 $ 409.00 27,277 SH DEFINED 17 -- 0 27277
OPLINK
COMMUNICATIONS
INC COMMON 68375Q403 $ 389.00 25,934 SH DEFINED 24 25,934 0 0
OPNEXT INC COMMON 68375V105 $ 12,978.00 980,208 SH DEFINED 1 980,208 0 0
OPNEXT INC COMMON 68375V105 $ 1,581.00 119,445 SH DEFINED 21,2 119,445 0 0
OPPENHEIMER
HOLDINGS INC COMMON 683797104 $ 722.00 14,015 SH DEFINED 24 14,015 0 0
OPSWARE INC COMMON 68383A101 $ 2,832.00 297,800 SH DEFINED 3 297,800 0 0
OPTIMAL ROBOTICS
CORP COMMON 68388R208 $ 19.00 2,572 SH DEFINED 24 2,572 0 0
ORACLE CORPORATION COMMON 68389X105 $ 94,051.00 4,771,717 SH DEFINED 1 4,771,717 0 0
ORACLE CORPORATION COMMON 68389X105 $ 1,393.00 70,669 SH DEFINED 1,15 70,669 0 0
ORACLE CORPORATION COMMON 68389X105 $ 2,767.00 140,400 SH DEFINED 1,3 140,400 0 0
ORACLE CORPORATION COMMON 68389X105 $ 39,722.00 2,015,336 SH DEFINED 12 451,736 0 1563600
ORACLE CORPORATION COMMON 68389X105 $ 476.00 24,130 SH DEFINED 12,14 24,130 0 0
ORACLE CORPORATION COMMON 68389X105 $ 51.00 2,569 SH DEFINED 14 2,569 0 0
ORACLE CORPORATION COMMON 68389X105 $ 51.00 2,569 SH DEFINED 14,2 2,569 0 0
ORACLE CORPORATION COMMON 68389X105 $ 65,715.00 3,334,075 SH DEFINED 15 2,741,710 0 538565
ORACLE CORPORATION COMMON 68389X105 $ 1,285.00 65,200 SH DEFINED 15,14 -- 0 65200
ORACLE CORPORATION COMMON 68389X105 $ 3,051.00 154,800 SH DEFINED 15,8 -- 0 154800
ORACLE CORPORATION COMMON 68389X105 $ 1,210.00 61,400 SH DEFINED 19 61,400 0 0
ORACLE CORPORATION COMMON 68389X105 $ 10,276.00 521,360 SH DEFINED 2 521,360 0 0
ORACLE CORPORATION COMMON 68389X105 $ 148.00 7,500 SH DEFINED 20,12 7,500 0 0
ORACLE CORPORATION COMMON 68389X105 $ 940.00 47,700 SH DEFINED 20,15 -- 0 47700
ORACLE CORPORATION COMMON 68389X105 $ 12,827.00 650,800 SH DEFINED 20,3 650,800 0 0
ORACLE CORPORATION COMMON 68389X105 $ 2,836.00 143,870 SH DEFINED 21,15 -- 0 0
ORACLE CORPORATION COMMON 68389X105 $ 1,967.00 99,821 SH DEFINED 21,2 99,821 0 0
ORACLE CORPORATION COMMON 68389X105 $ 5,540.00 281,100 SH DEFINED 21,3 281,100 0 0
ORACLE CORPORATION COMMON 68389X105 $ 9.00 450 SH DEFINED 22 450 0 0
ORACLE CORPORATION COMMON 68389X105 $ 22,691.00 1,151,231 SH DEFINED 23 539,682 0 611549
ORACLE CORPORATION COMMON 68389X105 $ 22,940.00 1,163,866 SH DEFINED 24 1,163,866 0 0
ORACLE CORPORATION
COMMON 68389X105 $ 452,993.00 22,982,888 SH DEFINED 3 22,982,888 0 0
ORACLE CORPORATION COMMON 68389X105 $ 511.00 25,943 SH DEFINED 4 25,943 0 0
ORACLE CORPORATION COMMON 68389X105 $ 2,391.00 121,285 SH DEFINED 5,15 93,300 0 27985
ORACLE CORPORATION COMMON 68389X105 $ 2,055.00 104,242 SH DEFINED 8 104,242 0 0
ORACLE CORPORATION COMMON 68389X105 $ 2,815.00 142,835 SH DEFINED 9 142,835 0 0
ORACLE CORPORATION COMMON 68389X105 $ 5,988.00 303,817 SH DEFINED 9,15 183,000 0 120817
OPTION CARE INC COMMON 683948103 $ 43.00 2,803 SH DEFINED 24 2,803 0 0
OPTIONSXPRESS INC COMMON 684010101 $ 5,591.00 217,900 SH DEFINED 15 102,500 0 115400
OPTIONSXPRESS INC COMMON 684010101 $ 9,772.00 380,818 SH DEFINED 23 155,695 0 225123
OPTIONSXPRESS INC COMMON 684010101 $ 49.00 1,919 SH DEFINED 24 1,919 0 0
ORASURE
TECHNOLOGIES INC COMMON 68554V108 $ 287.00 35,042 SH DEFINED 24 35,042 0 0
ORBITAL SCIENCES
CORP COMMON 685564106 $ 6,411.00 305,123 SH DEFINED 15 169,923 0 135200
ORBITAL SCIENCES
CORP COMMON 685564106 $ 1,444.00 68,734 SH DEFINED 24 68,734 0 0
ORBITAL SCIENCES
CORP COMMON 685564106 $ 943.00 44,900 SH DEFINED 5,15 44,900 0 0
O'REILLY
AUTOMOTIVE INC COMMON 686091109 $ 8.00 221 SH DEFINED 23 -- 0 221
O'REILLY
AUTOMOTIVE INC COMMON 686091109 $ 225.00 6,164 SH DEFINED 24 6,164 0 0
ORIENTAL FINANCIAL
GROUP COMMON 68618W100 $ 91.00 8,343 SH DEFINED 15 8,343 0 0
ORIENTAL FINANCIAL
GROUP COMMON 68618W100 $ 479.00 43,927 SH DEFINED 24 43,927 0 0
ORITANI FINANCIAL
CORP COMMON 686323106 $ 888.00 62,119 SH DEFINED 15 45,419 0 16700
ORITANI FINANCIAL
CORP COMMON 686323106 $ 243.00 17,000 SH DEFINED 5,15 17,000 0 0
ORIX CORP ADR COMMON 686330101 $ 1,049.00 7,876 SH DEFINED 24 7,876 0 0
ORIX CORP ADR COMMON 686330101 $ 17,748.00 133,204 SH DEFINED 4 133,204 0 0
ORMAT TECHNOLOGIES
INC COMMON 686688102 $ 32,038.00 850,264 SH DEFINED 24 850,264 0 0
OSHKOSH TRUCK CORP COMMON 688239201 $ 50.00 800 SH DEFINED 23 -- 0 800
OSHKOSH TRUCK CORP COMMON 688239201 $ 5,808.00 92,300 SH DEFINED 24 92,300 0 0
OSTEOTECH INC COMMON 688582105 $ 439.00 60,996 SH DEFINED 24 60,996 0 0
OTTER TAIL CORP COMMON 689648103 $ 6,308.00 196,697 SH DEFINED 24 196,697 0 0
OVERLAND STORAGE
INC COMMON 690310107 $ 2.00 593 SH DEFINED 24 593 0 0
OVERSEAS
SHIPHOLDING
GROUP INC COMMON 690368105 $ 386.00 4,738 SH DEFINED 1 4,738 0 0
OVERSEAS
SHIPHOLDING
GROUP INC COMMON 690368105 $ 7,098.00 87,200 SH DEFINED 15 46,100 0 41100
OVERSEAS
SHIPHOLDING
GROUP INC COMMON 690368105 $ 11,475.00 140,974 SH DEFINED 24 140,974 0 0
OVERSTOCK.COM INC COMMON 690370101 $ 25.00 1,352 SH DEFINED 24 1,352 0 0
OWENS & MINOR INC COMMON 690732102 $ 7,348.00 210,293 SH DEFINED 1 210,293 0 0
OWENS & MINOR INC COMMON 690732102 $ 246.00 7,029 SH DEFINED 24 7,029 0 0
OWENS CORNING INC COMMON 690742101 $ 558.00 16,607 SH DEFINED 24 16,607 0 0
OWENS-ILLINOIS INC COMMON 690768403 $ 59,457.00 1,698,761 SH DEFINED 1 1,698,761 0 0
OWENS-ILLINOIS INC COMMON 690768403 $ 4,295.00 122,700 SH DEFINED 15 44,100 0 78600
OWENS-ILLINOIS INC COMMON 690768403 $ 1,282.00 36,636 SH DEFINED 2 -- 0 36636
OWENS-ILLINOIS INC COMMON 690768403 $ 1,508.00 43,073 SH DEFINED 24 43,073 0 0
OWENS-ILLINOIS INC
PFD 4.75 CONVERT 690768502 $ 2.00 46 SH DEFINED 15 46 0 0
OWENS-ILLINOIS INC
PFD 4.75 CONVERT 690768502 $ 30.00 700 SH DEFINED 23 -- 0 700
OXFORD INDS INC COMMON 691497309 $ 83.00 1,880 SH DEFINED 24 1,880 0 0
P.A.M.
TRANSPORTATION
SVCS COMMON 693149106 $ 413.00 22,583 SH DEFINED 24 22,583 0 0
P C CONNECTION COMMON 69318J100 $ 701.00 52,940 SH DEFINED 24 52,940 0 0
PC MALL INC COMMON 69323K100 $ 572.00 46,747 SH DEFINED 24 46,747 0 0
PC-TEL INC COMMON 69325Q105 $ 53.00 6,000 SH DEFINED 15 6,000 0 0
PC-TEL INC COMMON 69325Q105 $ 401.00 45,816 SH DEFINED 24 45,816 0 0
PC-TEL INC COMMON 69325Q105 $ 64.00 7,300 SH DEFINED 3 7,300 0 0
PDL BIOPHARMA INC COMMON 69329Y104 $ 9,177.00 393,871 SH DEFINED 1 393,871 0 0
PDL BIOPHARMA INC COMMON 69329Y104 $ 424.00 18,206 SH DEFINED 11,2 -- 0 18206
PDL BIOPHARMA INC COMMON 69329Y104 $ 75.00 3,200 SH DEFINED 19 3,200 0 0
PDL BIOPHARMA INC COMMON 69329Y104 $ 682.00 29,249 SH DEFINED 2 29,249 0 0
PDL BIOPHARMA INC COMMON 69329Y104 $ 18.00 780 SH DEFINED 20,2 -- 0 780
PDL BIOPHARMA INC COMMON 69329Y104 $ 1,069.00 45,882 SH DEFINED 21,2 -- 0 45882
PDL BIOPHARMA INC COMMON 69329Y104 $ 57.00 2,437 SH DEFINED 24 2,437 0 0
PG&E CORP COMMON 69331C108 $ 17,033.00 376,000 SH DEFINED 1 376,000 0 0
PG&E CORP COMMON 69331C108 $ 2,112.00 46,631 SH DEFINED 1,15 46,631 0 0
PG&E CORP COMMON 69331C108 $ 30,219.00 667,091 SH DEFINED 15 533,091 0 117200
PG&E CORP COMMON 69331C108 $ 924.00 20,400 SH DEFINED 15,14 -- 0 20400
PG&E CORP COMMON 69331C108 $ 1,930.00 42,600 SH DEFINED 15,8 -- 0 42600
PG&E CORP COMMON 69331C108 $ 128.00 2,825 SH DEFINED 23 1,000 0 1825
PG&E CORP COMMON 69331C108 $ 10,710.00 236,414 SH DEFINED 24 236,414 0 0
PG&E CORP COMMON 69331C108 $ 1,160.00 25,600 SH DEFINED 5,15 25,600 0 0
PG&E CORP COMMON 69331C108 $ 875.00 19,324 SH DEFINED 8 19,324 0 0
PG&E CORP COMMON 69331C108 $ 514.00 11,356 SH DEFINED 9 11,356 0 0
PG&E CORP COMMON 69331C108 $ 2,541.00 56,100 SH DEFINED 9,15 56,100 0 0
PFF BANCORP INC COMMON 69331W104 $ 1,200.00 42,952 SH DEFINED 15 42,952 0 0
PFF BANCORP INC COMMON 69331W104 $ 58.00 2,077 SH DEFINED 24 2,077 0 0
PFF BANCORP INC COMMON 69331W104 $ 693.00 24,800 SH DEFINED 5,15 24,800 0 0
PHH CORP COMMON 693320202 $ 663.00 21,246 SH DEFINED 24 21,246 0 0
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 11,519.00 327,249 SH DEFINED 1 327,249 0 0
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 8,744.00 248,403 SH DEFINED 2 248,403 0 0
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 7.00 200 SH DEFINED 23 200 0 0
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 65.00 1,853 SH DEFINED 24 1,853 0 0
PICO HOLDINGS INC COMMON 693366205 $ 105.00 2,432 SH DEFINED 15 2,432 0 0
PICO HOLDINGS INC COMMON 693366205 $ 40.00 927 SH DEFINED 24 927 0 0
PMA CAPITAL A COMMON 693419202 $ 617.00 57,716 SH DEFINED 24 57,716 0 0
PMC-SIERRA INC COMMON 69344F106 $ 58.00 7,490 SH DEFINED 24 7,490 0 0
PMC-SIERRA INC COMMON 69344F106 $ 18,938.00 2,449,900 SH DEFINED 9 2,449,900 0 0
PMC-SIERRA INC COMMON 69344F106 $ 1,073.00 138,800 SH DEFINED 9,22 138,800 0 0
PMI GROUP INC (THE) COMMON 69344M101 $ 1,369.00 30,658 SH DEFINED 1 30,658 0 0
PMI GROUP INC (THE) COMMON 69344M101 $ 85.00 1,900 SH DEFINED 23 -- 0 1900
PMI GROUP INC (THE) COMMON 69344M101 $ 1,267.00 28,354 SH DEFINED 24 28,354 0 0
PMI GROUP INC (THE) COMMON 69344M101 $ 181.00 4,048 SH DEFINED 8 4,048 0 0
PMI GROUP INC (THE) COMMON 69344M101 $ 1,192.00 26,683 SH DEFINED 9 26,683 0 0
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 434.00 6,057 SH DEFINED 1,15 6,057 0 0
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 4,862.00 67,928 SH DEFINED 15 60,728 0 7200
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 465.00 6,500 SH DEFINED 15,8 -- 0 6500
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 522.00 7,293 SH DEFINED 23 -- 0 7293
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 6,606.00 92,291 SH DEFINED 24 92,291 0 0
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 436.00 6,091 SH DEFINED 8 6,091 0 0
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 652.00 9,107 SH DEFINED 9 9,107 0 0
POSCO ADR COMMON 693483109 $ 5.00 42 SH DEFINED 12 42 0 0
POSCO ADR COMMON 693483109 $ 36.00 300 SH DEFINED 23 -- 0 300
POSCO ADR COMMON 693483109 $ 1,896.00 15,800 SH DEFINED 9 15,800 0 0
POSCO ADR COMMON 693483109 $ 768.00 6,400 SH DEFINED 9,15 6,400 0 0
POSCO ADR COMMON 693483109 $ 2,340.00 19,500 SH DEFINED 9,22 19,500 0 0
PNM RESOURCES INC COMMON 69349H107 $ 2,084.00 75,000 SH DEFINED 1 75,000 0 0
PNM RESOURCES INC COMMON 69349H107 $ 278.00 10,021 SH DEFINED 24 10,021 0 0
PPG INDUSTRIES INC COMMON 693506107 $ 17,125.00 225,000 SH DEFINED 1 225,000 0 0
PPG INDUSTRIES INC COMMON 693506107 $ 219.00 2,879 SH DEFINED 1,15 2,879 0 0
PPG INDUSTRIES INC COMMON 693506107 $ 4,838.00 63,566 SH DEFINED 15 56,066 0 7500
PPG INDUSTRIES INC COMMON 693506107 $ 639.00 8,400 SH DEFINED 15,8 -- 0 8400
PPG INDUSTRIES INC COMMON 693506107 $ 175.00 2,300 SH DEFINED 23 2,300 0 0
PPG INDUSTRIES INC COMMON 693506107 $ 2,694.00 35,399 SH DEFINED 24 35,399 0 0
PPG INDUSTRIES INC COMMON 693506107 $ 229.00 3,003 SH DEFINED 8 3,003 0 0
PPG INDUSTRIES INC COMMON 693506107 $ 651.00 8,547 SH DEFINED 9 8,547 0 0
PPL CORPORATION COMMON 69351T106 $ 19,699.00 421,000 SH DEFINED 1 421,000 0 0
PPL CORPORATION COMMON 69351T106 $ 316.00 6,751 SH DEFINED 1,15 6,751 0 0
PPL CORPORATION COMMON 69351T106 $ 1,403.00 29,994 SH DEFINED 15 29,994 0 0
PPL CORPORATION COMMON 69351T106 $ 33.00 700 SH DEFINED 23 -- 0 700
PPL CORPORATION COMMON 69351T106 $ 1,554.00 33,215 SH DEFINED 24 33,215 0 0
PPL CORPORATION COMMON 69351T106 $ 307.00 6,564 SH DEFINED 8 6,564 0 0
PPL ENGY SUPPLY
(PPL) CVT2.625 CONVERT 69352JAE7 $ 2.00 1,000 SH DEFINED 15 1,000 0 0
PRA INTERNATIONAL COMMON 69353C101 $ 51.00 2,007 SH DEFINED 24 2,007 0 0
PS BUSINESS PKS
INC CALIF COMMON 69360J107 $ 2.00 25 SH DEFINED 12 25 0 0
PS BUSINESS PKS
INC CALIF COMMON 69360J107 $ 9,719.00 153,373 SH DEFINED 15 119,773 0 33600
PS BUSINESS PKS
INC CALIF COMMON 69360J107 $ 119.00 1,871 SH DEFINED 24 1,871 0 0
PS BUSINESS PKS
INC CALIF COMMON 69360J107 $ 1,926.00 30,400 SH DEFINED 5,15 30,400 0 0
PSS WORLD MED INC COMMON 69366A100 $ 1,928.00 105,800 SH DEFINED 15 62,400 0 43400
PSS WORLD MED INC COMMON 69366A100 $ 2,911.00 159,771 SH DEFINED 24 159,771 0 0
PSS WORLD MED INC COMMON 69366A100 $ 248.00 13,600 SH DEFINED 5,15 13,600 0 0
PACCAR INC COMMON 693718108 $ 2,114.00 24,283 SH DEFINED 1 24,283 0 0
PACCAR INC COMMON 693718108 $ 380.00 4,366 SH DEFINED 1,15 4,366 0 0
PACCAR INC COMMON 693718108 $ 1,904.00 21,870 SH DEFINED 15 19,270 0 2600
PACCAR INC COMMON 693718108 $ 25.00 290 SH DEFINED 23 290 0 0
PACCAR INC COMMON 693718108 $ 4,444.00 51,053 SH DEFINED 24 51,053 0 0
PACCAR INC COMMON 693718108 $ 394.00 4,530 SH DEFINED 8 4,530 0 0
PACER INTERNATIONAL COMMON 69373H106 $ 8,898.00 378,300 SH DEFINED 1,3 378,300 0 0
PACER INTERNATIONAL COMMON 69373H106 $ 75.00 3,200 SH DEFINED 15 3,200 0 0
PACER INTERNATIONAL COMMON 69373H106 $ 501.00 21,300 SH DEFINED 20,3 21,300 0 0
PACER INTERNATIONAL COMMON 69373H106 $ 6.00 276 SH DEFINED 23 -- 0 276
PACER INTERNATIONAL COMMON 69373H106 $ 105.00 4,462 SH DEFINED 24 4,462 0 0
PACER INTERNATIONAL COMMON 69373H106 $ 3,450.00 146,700 SH DEFINED 3 146,700 0 0
PACHOLDER HIGH
YIELD FUND CEF COMMON 693742108 $ 4.00 400 SH DEFINED 23 -- 0 400
PACIFIC CAP BANCORP COMMON 69404P101 $ 86.00 3,200 SH DEFINED 23 -- 0 3200
PACIFIC CAP BANCORP COMMON 69404P101 $ 179.00 6,642 SH DEFINED 24 6,642 0 0
PACIFIC ETHANOL INC COMMON 69423U107 $ 22,235.00 1,684,504 SH DEFINED 24 1,684,504 0 0
PACIFIC SUNWEAR OF
CALIFORNIA COMMON 694873100 $ 281.00 12,754 SH DEFINED 24 12,754 0 0
PACIFIC RIM MINING
CORP COMMON 694915208 $ 1,367.00 1,254,900 SH DEFINED 1 1,254,900 0 0
PACKAGING CORP OF
AMERICA COMMON 695156109 $ 154.00 6,100 SH DEFINED 15 6,100 0 0
PACKAGING CORP OF
AMERICA COMMON 695156109 $ 586.00 23,151 SH DEFINED 24 23,151 0 0
PACTIV CORPORATION COMMON 695257105 $ 544.00 17,068 SH DEFINED 1,15 17,068 0 0
PACTIV CORPORATION COMMON 695257105 $ 65,051.00 2,039,861 SH DEFINED 15 1,358,461 0 651700
PACTIV CORPORATION COMMON 695257105 $ 1,113.00 34,900 SH DEFINED 15,14 -- 0 34900
PACTIV CORPORATION COMMON 695257105 $ 3,151.00 98,800 SH DEFINED 15,8 -- 0 98800
PACTIV CORPORATION COMMON 695257105 $ 7.00 206 SH DEFINED 23 106 0 100
PACTIV CORPORATION COMMON 695257105 $ 921.00 28,896 SH DEFINED 24 28,896 0 0
PACTIV CORPORATION COMMON 695257105 $ 1,719.00 53,900 SH DEFINED 5,15 53,900 0 0
PACTIV CORPORATION COMMON 695257105 $ 654.00 20,500 SH DEFINED 8 20,500 0 0
PACTIV CORPORATION COMMON 695257105 $ 86.00 2,700 SH DEFINED 9 2,700 0 0
PACTIV CORPORATION COMMON 695257105 $ 4,385.00 137,500 SH DEFINED 9,15 137,500 0 0
PAETEC HOLDING CORP COMMON 695459107 $ 1,219.00 108,000 SH DEFINED 21,2 108,000 0 0
PAIN THERAPEUTICS
INC COMMON 69562K100 $ 942.00 108,150 SH DEFINED 15 67,150 0 41000
PAIN THERAPEUTICS
INC COMMON 69562K100 $ 159.00 18,300 SH DEFINED 5,15 18,300 0 0
PALL CORPORATION COMMON 696429307 $ 99.00 2,152 SH DEFINED 1,15 2,152 0 0
PALL CORPORATION COMMON 696429307 $ 437.00 9,512 SH DEFINED 15 9,512 0 0
PALL CORPORATION COMMON 696429307 $ 48,588.00 1,056,487 SH DEFINED 24 1,056,487 0 0
PALL CORPORATION COMMON 696429307 $ 22,564.00 490,638 SH DEFINED 4 490,638 0 0
PALM HARBOR HOMES
INC COMMON 696639103 $ 5.00 353 SH DEFINED 24 353 0 0
PALM INC COMMON 696643105 $ 4.00 240 SH DEFINED 12 240 0 0
PALM INC COMMON 696643105 $ 1.00 90 SH DEFINED 23 -- 0 90
PALM INC COMMON 696643105 $ 4,100.00 255,954 SH DEFINED 24 255,954 0 0
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 4,691.00 135,137 SH DEFINED 1 135,137 0 0
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 3,642.00 104,933 SH DEFINED 2 104,933 0 0
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 23.00 650 SH DEFINED 23 -- 0 650
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 8.00 225 SH DEFINED 24 225 0 0
PAN AMERICAN
SILVER CORP COM COMMON 697900108 $ 10,269.00 390,000 SH DEFINED 1 390,000 0 0
PAN AMERICAN
SILVER CORP COM COMMON 697900108 $ 8.00 300 SH DEFINED 12 300 0 0
PANACOS
PHARMACEUTICALS
INC COMMON 69811Q106 $ 3,980.00 1,232,301 SH DEFINED 1 1,232,301 0 0
PANACOS
PHARMACEUTICALS
INC COMMON 69811Q106 $ 29.00 9,000 SH DEFINED 19 9,000 0 0
PANACOS
PHARMACEUTICALS
INC COMMON 69811Q106 $ 296.00 91,510 SH DEFINED 2 91,510 0 0
PANACOS
PHARMACEUTICALS
INC COMMON 69811Q106 $ 8.00 2,479 SH DEFINED 20,2 -- 0 2479
PANACOS
PHARMACEUTICALS
INC COMMON 69811Q106 $ 464.00 143,550 SH DEFINED 21,2 -- 0 143550
PANACOS
PHARMACEUTICALS
INC COMMON 69811Q106 $ 3.00 875 SH DEFINED 24 875 0 0
PANERA BREAD CO CL
A COMMON 69840W108 $ 59.00 1,276 SH DEFINED 24 1,276 0 0
PANTRY INC COMMON 698657103 $ 197.00 4,270 SH DEFINED 24 4,270 0 0
PAPA JOHNS INTL INC COMMON 698813102 $ 7,168.00 249,240 SH DEFINED 1 249,240 0 0
PAPA JOHNS INTL INC COMMON 698813102 $ 8,886.00 308,957 SH DEFINED 15 230,857 0 78100
PAPA JOHNS INTL INC COMMON 698813102 $ 2,265.00 78,750 SH DEFINED 24 78,750 0 0
PAPA JOHNS INTL INC COMMON 698813102 $ 1,987.00 69,100 SH DEFINED 5,15 69,100 0 0
PAR PHARMACEUTICAL
COS INC COMMON 69888P106 $ 2,775.00 98,300 SH DEFINED 15 46,000 0 52300
PAR PHARMACEUTICAL
COS INC COMMON 69888P106 $ 13.00 475 SH DEFINED 23 475 0 0
PAR PHARMACEUTICAL
COS INC COMMON 69888P106 $ 131.00 4,637 SH DEFINED 24 4,637 0 0
PARAGON
TECHNOLOGIES INC COMMON 69912T108 $ 1.00 132 SH DEFINED 24 132 0 0
PARALLEL PETROLEUM
CORP COMMON 699157103 $ 21.00 947 SH DEFINED 24 947 0 0
PARAMETRIC
TECHNOLOGY CORP COMMON 699173209 $ -- -- SH DEFINED 15 -- 0 0
PARAMETRIC
TECHNOLOGY CORP COMMON 699173209 $ 115.00 5,314 SH DEFINED 24 5,314 0 0
PAREXEL INTL CORP COMMON 699462107 $ 24,006.00 570,755 SH DEFINED 1 570,755 0 0
PAREXEL INTL CORP COMMON 699462107 $ 11,722.00 278,707 SH DEFINED 2 278,707 0 0
PAREXEL INTL CORP COMMON 699462107 $ 19.00 447 SH DEFINED 20,2 -- 0 447
PAREXEL INTL CORP COMMON 699462107 $ 1,090.00 25,916 SH DEFINED 21,2 -- 0 25916
PAREXEL INTL CORP COMMON 699462107 $ 202.00 4,800 SH DEFINED 23 -- 0 4800
PAREXEL INTL CORP COMMON 699462107 $ 82.00 1,940 SH DEFINED 24 1,940 0 0
PARK
ELECTROCHEMICAL
CORP COMMON 700416209 $ 7,267.00 257,865 SH DEFINED 1 257,865 0 0
PARK
ELECTROCHEMICAL
CORP COMMON 700416209 $ 4,436.00 157,400 SH DEFINED 15 97,100 0 60300
PARK
ELECTROCHEMICAL
CORP COMMON 700416209 $ 53.00 1,890 SH DEFINED 24 1,890 0 0
PARK
ELECTROCHEMICAL
CORP COMMON 700416209 $ 538.00 19,100 SH DEFINED 5,15 19,100 0 0
PARK NATIONAL CORP COMMON 700658107 $ 247.00 2,916 SH DEFINED 15 2,916 0 0
PARK NATIONAL CORP COMMON 700658107 $ 7,826.00 92,296 SH DEFINED 24 92,296 0 0
PARK NATIONAL CORP COMMON 700658107 $ 144.00 1,700 SH DEFINED 5,15 1,700 0 0
PARKER DRILLING CO COMMON 701081101 $ 17,863.00 1,694,751 SH DEFINED 24 1,694,751 0 0
PARKER HANNIFIN
CORP COMMON 701094104 $ 20.00 200 SH DEFINED 200 0 0
PARKER HANNIFIN
CORP COMMON 701094104 $ 42,705.00 436,164 SH DEFINED 1 436,164 0 0
PARKER HANNIFIN
CORP COMMON 701094104 $ 198.00 2,025 SH DEFINED 1,15 2,025 0 0
PARKER HANNIFIN
CORP COMMON 701094104 $ 9,517.00 97,199 SH DEFINED 15 59,399 0 37800
PARKER HANNIFIN
CORP COMMON 701094104 $ 1,185.00 12,100 SH DEFINED 15,8 -- 0 12100
PARKER HANNIFIN
CORP COMMON 701094104 $ 47.00 475 SH DEFINED 23 -- 0 475
PARKER HANNIFIN
CORP COMMON 701094104 $ 6,675.00 68,175 SH DEFINED 24 68,175 0 0
PARKER HANNIFIN
CORP COMMON 701094104 $ 104.00 1,062 SH DEFINED 3,1 1,062 0 0
PARKER HANNIFIN
CORP COMMON 701094104 $ 19,207.00 196,165 SH DEFINED 4 196,165 0 0
PARKER HANNIFIN
CORP COMMON 701094104 $ 226.00 2,305 SH DEFINED 8 2,305 0 0
PARKER HANNIFIN
CORP COMMON 701094104 $ 901.00 9,198 SH DEFINED 9 9,198 0 0
PARKWAY PROPERTIES
INC-MD COMMON 70159Q104 $ 581.00 12,100 SH DEFINED 15 12,100 0 0
PARKWAY PROPERTIES
INC-MD COMMON 70159Q104 $ 101.00 2,093 SH DEFINED 24 2,093 0 0
PARTNERS TRUST
FINANCIAL GRP COMMON 70213F102 $ 76.00 7,242 SH DEFINED 15 7,242 0 0
PARTNERS TRUST
FINANCIAL GRP COMMON 70213F102 $ 501.00 47,743 SH DEFINED 24 47,743 0 0
PARTNERS TRUST
FINANCIAL GRP COMMON 70213F102 $ 46.00 4,400 SH DEFINED 5,15 4,400 0 0
PATHMARK STORES INC COMMON 70322A101 $ 263.00 20,278 SH DEFINED 24 20,278 0 0
PATRIOT CAPITAL
FUNDING INC COMMON 70335Y104 $ 443.00 29,832 SH DEFINED 15 21,732 0 8100
PATRIOT CAPITAL
FUNDING INC COMMON 70335Y104 $ 2,143.00 144,332 SH DEFINED 24 144,332 0 0
PATRIOT CAPITAL
FUNDING INC COMMON 70335Y104 $ 157.00 10,600 SH DEFINED 5,15 10,600 0 0
PATTERSON COS INC COMMON 703395103 $ 90.00 2,421 SH DEFINED 1,15 2,421 0 0
PATTERSON COS INC COMMON 703395103 $ 5,350.00 143,544 SH DEFINED 15 61,344 0 82200
PATTERSON COS INC COMMON 703395103 $ 2,117.00 56,800 SH DEFINED 24 56,800 0 0
PATTERSON - UTI
ENERGY INC COMMON 703481101 $ 40.00 1,530 SH DEFINED 23 -- 0 1530
PATTERSON - UTI
ENERGY INC COMMON 703481101 $ 460.00 17,560 SH DEFINED 24 17,560 0 0
PAYCHEX INC COMMON 704326107 $ 13,301.00 340,000 SH DEFINED 1 340,000 0 0
PAYCHEX INC COMMON 704326107 $ 234.00 5,978 SH DEFINED 1,15 5,978 0 0
PAYCHEX INC COMMON 704326107 $ 1,032.00 26,379 SH DEFINED 15 26,379 0 0
PAYCHEX INC COMMON 704326107 $ 8,979.00 229,526 SH DEFINED 23 135,612 0 93914
PAYCHEX INC COMMON 704326107 $ 7,790.00 199,133 SH DEFINED 24 199,133 0 0
PAYCHEX INC COMMON 704326107 $ 259.00 6,631 SH DEFINED 8 6,631 0 0
PAYLESS SHOESOURCE
INC COMMON 704379106 $ 1,174.00 37,210 SH DEFINED 1 37,210 0 0
PAYLESS SHOESOURCE
INC COMMON 704379106 $ 18,135.00 574,800 SH DEFINED 15 266,400 0 308400
PAYLESS SHOESOURCE
INC COMMON 704379106 $ 31.00 990 SH DEFINED 23 -- 0 990
PAYLESS SHOESOURCE
INC COMMON 704379106 $ 4,070.00 129,011 SH DEFINED 24 129,011 0 0
PEABODY ENERGY CORP COMMON 704549104 $ 225.00 4,659 SH DEFINED 1,15 4,659 0 0
PEABODY ENERGY CORP COMMON 704549104 $ 995.00 20,563 SH DEFINED 15 20,563 0 0
PEABODY ENERGY CORP COMMON 704549104 $ 63.00 1,300 SH DEFINED 23 -- 0 1300
PEABODY ENERGY CORP COMMON 704549104 $ 1,600.00 33,081 SH DEFINED 24 33,081 0 0
PEABODY ENERGY CORP COMMON 704549104 $ 187.00 3,872 SH DEFINED 8 3,872 0 0
PEAPACK GLADSTONE
FINANCIAL CO COMMON 704699107 $ 20.00 740 SH DEFINED 24 740 0 0
PEARSON PLC ADR COMMON 705015105 $ 10,217.00 606,683 SH DEFINED 24 606,683 0 0
PEDIATRIX MED GROUP COMMON 705324101 $ 32,302.00 585,707 SH DEFINED 1 585,707 0 0
PEDIATRIX MED GROUP COMMON 705324101 $ 9,279.00 168,252 SH DEFINED 2 168,252 0 0
PEDIATRIX MED GROUP COMMON 705324101 $ 13.00 238 SH DEFINED 23 -- 0 238
PEDIATRIX MED GROUP COMMON 705324101 $ 9,028.00 163,702 SH DEFINED 24 163,702 0 0
PEGASYSTEMS INC COMMON 705573103 $ 3.00 300 SH DEFINED 23 -- 0 300
PEGASYSTEMS INC COMMON 705573103 $ 551.00 50,380 SH DEFINED 24 50,380 0 0
PENGROWTH ENERGY
TRUST COMMON 706902509 $ 4.00 200 SH DEFINED 23 -- 0 200
PENN NATIONAL
GAMING INC COMMON 707569109 $ 246.00 4,099 SH DEFINED 24 4,099 0 0
PENN VA CORP COMMON 707882106 $ 7,859.00 195,492 SH DEFINED 1 195,492 0 0
PENN VA CORP COMMON 707882106 $ 4,594.00 114,271 SH DEFINED 15 77,171 0 37100
PENN VA CORP COMMON 707882106 $ 98.00 2,430 SH DEFINED 24 2,430 0 0
PENN VA CORP COMMON 707882106 $ 651.00 16,200 SH DEFINED 5,15 16,200 0 0
PENN VIRGINIA
RESOURCE PARTN COMMON 707884102 $ 62.00 2,000 SH DEFINED 23 -- 0 2000
PENN WEST ENERGY
TRUST COMMON 707885109 $ 52,282.00 1,566,725 SH DEFINED 1 1,566,725 0 0
PENN WEST ENERGY
TRUST COMMON 707885109 $ 3.00 100 SH DEFINED 23 -- 0 100
PENN WEST ENERGY
TRUST COMMON 707885109 $ 167.00 5,000 SH DEFINED 3,1 5,000 0 0
J. C. PENNEY CO COMMON 708160106 $ 133,283.00 1,841,436 SH DEFINED 1 1,841,436 0 0
J. C. PENNEY CO COMMON 708160106 $ 5,903.00 81,556 SH DEFINED 1,15 81,556 0 0
J. C. PENNEY CO COMMON 708160106 $ 3,789.00 52,350 SH DEFINED 10 52,350 0 0
J. C. PENNEY CO COMMON 708160106 $ 1,732.00 23,927 SH DEFINED 11,8 23,927 0 0
J. C. PENNEY CO COMMON 708160106 $ 1,036.00 14,316 SH DEFINED 14 14,316 0 0
J. C. PENNEY CO COMMON 708160106 $ 52.00 712 SH DEFINED 14,2 712 0 0
J. C. PENNEY CO COMMON 708160106 $ 32,008.00 442,219 SH DEFINED 15 398,919 0 35000
J. C. PENNEY CO COMMON 708160106 $ 3,742.00 51,700 SH DEFINED 15,8 -- 0 51700
J. C. PENNEY CO COMMON 708160106 $ 9,866.00 136,312 SH DEFINED 2 136,312 0 0
J. C. PENNEY CO COMMON 708160106 $ 5,198.00 71,812 SH DEFINED 22 71,812 0 0
J. C. PENNEY CO COMMON 708160106 $ 727.00 10,051 SH DEFINED 23 -- 0 10051
J. C. PENNEY CO COMMON 708160106 $ 2,485.00 34,330 SH DEFINED 24 34,330 0 0
J. C. PENNEY CO COMMON 708160106 $ 915.00 12,638 SH DEFINED 3,1 12,638 0 0
J. C. PENNEY CO COMMON 708160106 $ 659.00 9,100 SH DEFINED 5,15 9,100 0 0
J. C. PENNEY CO COMMON 708160106 $ 546.00 7,550 SH DEFINED 7 7,550 0 0
J. C. PENNEY CO COMMON 708160106 $ 6,417.00 88,659 SH DEFINED 8 88,659 0 0
J. C. PENNEY CO COMMON 708160106 $ 12,292.00 169,829 SH DEFINED 9 169,829 0 0
J. C. PENNEY CO COMMON 708160106 $ 7,404.00 102,300 SH DEFINED 9,15 102,300 0 0
J. C. PENNEY CO COMMON 708160106 $ 998.00 13,785 SH DEFINED 9,2 13,785 0 0
PENNSYLVANIA RL
ESTATE INVT TR COMMON 709102107 $ 1,232.00 27,800 SH DEFINED 15 27,800 0 0
PENNSYLVANIA RL
ESTATE INVT TR COMMON 709102107 $ 167.00 3,764 SH DEFINED 24 3,764 0 0
PENSON WORLDWIDE
INC COMMON 709600100 $ 251.00 10,251 SH DEFINED 24 10,251 0 0
PENTAIR INC COMMON 709631105 $ 35,801.00 928,200 SH DEFINED 1 928,200 0 0
PENTAIR INC COMMON 709631105 $ 47,256.00 1,225,208 SH DEFINED 24 1,225,208 0 0
PENTAIR INC COMMON 709631105 $ 17.00 439 SH DEFINED 4 439 0 0
PEOPLES BANCORP INC COMMON 709789101 $ 199.00 7,342 SH DEFINED 15 7,342 0 0
PEOPLES BANCORP INC COMMON 709789101 $ 113.00 4,191 SH DEFINED 23 -- 0 4191
PEOPLES BANCORP INC COMMON 709789101 $ 38.00 1,413 SH DEFINED 24 1,413 0 0
PEOPLES BANCORP INC COMMON 709789101 $ 108.00 4,000 SH DEFINED 5,15 4,000 0 0
PEOPLES FINANCIAL
CORP-MISS COMMON 71103B102 $ 449.00 17,600 SH DEFINED 24 17,600 0 0
PEOPLE'S UNITED
FINANCIAL COMMON 712704105 $ 53,218.00 3,001,582 SH DEFINED 1 3,001,582 0 0
PEOPLE'S UNITED
FINANCIAL COMMON 712704105 $ 1,243.00 70,098 SH DEFINED 24 70,098 0 0
PEOPLE'S UNITED
FINANCIAL COMMON 712704105 $ 172.00 9,710 SH DEFINED 3,1 9,710 0 0
PEOPLESUPPORT INC COMMON 712714302 $ 2,389.00 210,470 SH DEFINED 1 210,470 0 0
PEOPLESUPPORT INC COMMON 712714302 $ 462.00 40,695 SH DEFINED 24 40,695 0 0
PEP BOYS-MANNY MOE
& JACK COMMON 713278109 $ 2,517.00 124,850 SH DEFINED 15 76,050 0 48800
PEP BOYS-MANNY MOE
& JACK COMMON 713278109 $ 789.00 39,119 SH DEFINED 24 39,119 0 0
PEP BOYS-MANNY MOE
& JACK COMMON 713278109 $ 306.00 15,200 SH DEFINED 5,15 15,200 0 0
PEPCO HOLDINGS INC COMMON 713291102 $ 14,382.00 510,000 SH DEFINED 1 510,000 0 0
PEPCO HOLDINGS INC COMMON 713291102 $ 115.00 4,080 SH DEFINED 15 4,080 0 0
PEPCO HOLDINGS INC COMMON 713291102 $ 989.00 35,079 SH DEFINED 24 35,079 0 0
PEPCO HOLDINGS INC COMMON 713291102 $ 130.00 4,617 SH DEFINED 8 4,617 0 0
PEPSI BOTTLING
GROUP INC COMMON 713409100 $ 77.00 2,300 SH DEFINED 1,15 2,300 0 0
PEPSI BOTTLING
GROUP INC COMMON 713409100 $ 406.00 12,051 SH DEFINED 15 12,051 0 0
PEPSI BOTTLING
GROUP INC COMMON 713409100 $ 1,210.00 35,912 SH DEFINED 24 35,912 0 0
PEPSIAMERICAS INC COMMON 71343P200 $ 147.00 6,000 SH DEFINED 23 -- 0 6000
PEPSIAMERICAS INC COMMON 71343P200 $ 765.00 31,139 SH DEFINED 24 31,139 0 0
PEPSICO INC COMMON 713448108 $ 151,988.00 2,343,681 SH DEFINED 1 2,343,681 0 0
PEPSICO INC COMMON 713448108 $ 6,162.00 95,013 SH DEFINED 1,15 95,013 0 0
PEPSICO INC COMMON 713448108 $ 10.00 150 SH DEFINED 12 150 0 0
PEPSICO INC COMMON 713448108 $ 1,514.00 23,351 SH DEFINED 14,2 -- 0 23351
PEPSICO INC COMMON 713448108 $ 41,887.00 645,905 SH DEFINED 15 575,405 0 48400
PEPSICO INC COMMON 713448108 $ 6,848.00 105,600 SH DEFINED 15,8 -- 0 105600
PEPSICO INC COMMON 713448108 $ 13,375.00 206,248 SH DEFINED 2 206,248 0 0
PEPSICO INC COMMON 713448108 $ 1,777.00 27,394 SH DEFINED 22 27,394 0 0
PEPSICO INC COMMON 713448108 $ 81,589.00 1,258,117 SH DEFINED 23 339,648 0 918468
PEPSICO INC COMMON 713448108 $ 7,003.00 107,993 SH DEFINED 24 107,993 0 0
PEPSICO INC COMMON 713448108 $ 6,414.00 98,900 SH DEFINED 3 98,900 0 0
PEPSICO INC COMMON 713448108 $ 412.00 6,356 SH DEFINED 4 6,356 0 0
PEPSICO INC COMMON 713448108 $ 276.00 4,250 SH DEFINED 7 4,250 0 0
PEPSICO INC COMMON 713448108 $ 3,545.00 54,658 SH DEFINED 8 54,658 0 0
PEPSICO INC COMMON 713448108 $ 51,675.00 796,845 SH DEFINED 9 796,845 0 0
PEPSICO INC COMMON 713448108 $ 2,237.00 34,500 SH DEFINED 9,15 34,500 0 0
PEPSICO INC COMMON 713448108 $ 338.00 5,211 SH DEFINED 9,2 5,211 0 0
PERCEPTRON INC COMMON 71361F100 $ 516.00 52,146 SH DEFINED 24 52,146 0 0
PEREGRINE
PHARMACEUTICALS COMMON 713661106 $ -- 10 SH DEFINED 23 -- 0 10
PERFORMANCE FOOD
GROUP CO COMMON 713755106 $ 14,481.00 445,693 SH DEFINED 1 445,693 0 0
PERFORMANCE FOOD
GROUP CO COMMON 713755106 $ 11,309.00 348,076 SH DEFINED 2 348,076 0 0
PERFORMANCE FOOD
GROUP CO COMMON 713755106 $ 405.00 12,477 SH DEFINED 24 12,477 0 0
PERICOM
SEMICONDUCTOR
CORP COMMON 713831105 $ 846.00 75,788 SH DEFINED 24 75,788 0 0
PERINI CORP COMMON 713839108 $ 2,218.00 36,050 SH DEFINED 15 21,250 0 14800
PERINI CORP COMMON 713839108 $ 7,562.00 122,896 SH DEFINED 24 122,896 0 0
PERINI CORP COMMON 713839108 $ 283.00 4,600 SH DEFINED 5,15 4,600 0 0
PERKINELMER INC COMMON 714046109 $ 19,331.00 741,801 SH DEFINED 1 741,801 0 0
PERKINELMER INC COMMON 714046109 $ 55.00 2,121 SH DEFINED 1,15 2,121 0 0
PERKINELMER INC COMMON 714046109 $ 13,890.00 532,993 SH DEFINED 15 258,693 0 274300
PERKINELMER INC COMMON 714046109 $ 464.00 17,808 SH DEFINED 24 17,808 0 0
PERKINELMER INC COMMON 714046109 $ 63.00 2,425 SH DEFINED 3,1 2,425 0 0
PERKINELMER INC COMMON 714046109 $ 20,454.00 784,881 SH DEFINED 4 784,881 0 0
PERKINELMER INC COMMON 714046109 $ 5,110.00 196,100 SH DEFINED 9 196,100 0 0
PERKINELMER INC COMMON 714046109 $ 816.00 31,300 SH DEFINED 9,22 31,300 0 0
PEROT SYS CORP COMMON 714265105 $ 200.00 11,737 SH DEFINED 24 11,737 0 0
PERRIGO CO COMMON 714290103 $ 136.00 6,960 SH DEFINED 24 6,960 0 0
TELEKOMUNIKASI ADR COMMON 715684106 $ 181.00 4,200 SH DEFINED 10 4,200 0 0
TELEKOMUNIKASI ADR COMMON 715684106 $ 16,622.00 385,650 SH DEFINED 12 385,650 0 0
TELEKOMUNIKASI ADR COMMON 715684106 $ 514.00 11,930 SH DEFINED 21 11,930 0 0
TELEKOMUNIKASI ADR COMMON 715684106 $ 2,887.00 66,979 SH DEFINED 21,2 66,979 0 0
TELEKOMUNIKASI ADR COMMON 715684106 $ 15.00 350 SH DEFINED 23 -- 0 350
TELEKOMUNIKASI ADR COMMON 715684106 $ 371.00 8,617 SH DEFINED 3,7 8,617 0 0
TELEKOMUNIKASI ADR COMMON 715684106 $ 11,497.00 266,751 SH DEFINED 4 266,751 0 0
TELEKOMUNIKASI ADR COMMON 715684106 $ 397.00 9,217 SH DEFINED 9 9,217 0 0
TELEKOMUNIKASI ADR COMMON 715684106 $ 8,520.00 197,684 SH DEFINED 9,22 197,684 0 0
TELEKOMUNIKASI ADR COMMON 715684106 $ 2,494.00 57,854 SH DEFINED 9,7 57,854 0 0
PETMED EXPRESS INC COMMON 716382106 $ 13.00 1,000 SH DEFINED 23 1,000 0 0
PETRO-CANADA COMMON 7.16E+106 $ 4,614.00 86,557 SH DEFINED 2 86,557 0 0
PETRO-CANADA COMMON 7.16E+106 $ 1,476.00 27,689 SH DEFINED 22 27,689 0 0
PETRO-CANADA COMMON 7.16E+106 $ 9.00 174 SH DEFINED 24 174 0 0
PETRO-CANADA COMMON 7.16E+106 $ 183,705.00 3,446,200 SH DEFINED 3 3,446,200 0 0
PETRO-CANADA COMMON 7.16E+106 $ 83,000.00 1,557,045 SH DEFINED 3,1 1,557,045 0 0
PETRO-CANADA COMMON 7.16E+106 $ 1,480.00 27,756 SH DEFINED 8 27,756 0 0
PETRO-CANADA COMMON 7.16E+106 $ 1,270.00 23,831 SH DEFINED 9 23,831 0 0
PETROCHINA CO LTD-
ADR COMMON 7.16E+104 $ 168.00 1,130 SH DEFINED 23 -- 0 1130
PETROCHINA CO LTD-
ADR COMMON 7.16E+104 $ 29,216.00 196,501 SH DEFINED 24 196,501 0 0
PETROBRAS ENERGIA
PARTICIPACIO COMMON 71646M102 $ 434.00 40,000 SH DEFINED 15 -- 0 0
PETROHAWK ENERGY
CORP COMMON 716495106 $ 87.00 5,501 SH DEFINED 24 5,501 0 0
PETROLEUM & RES
CORP COMMON 716549100 $ 3.00 87 SH DEFINED 23 -- 0 87
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V101 $ 38,245.00 358,503 SH DEFINED 1 358,503 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V101 $ 1,456.00 13,650 SH DEFINED 12,14 13,650 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V101 $ 3,264.00 30,597 SH DEFINED 2 30,597 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V101 $ 1,911.00 17,915 SH DEFINED 3,1 17,915 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V101 $ 43,358.00 406,431 SH DEFINED 9 406,431 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V101 $ 2,198.00 20,600 SH DEFINED 9,15 20,600 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V101 $ 6,200.00 58,121 SH DEFINED 9,22 58,121 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V408 $ 55,178.00 455,000 SH DEFINED 1 455,000 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V408 $ 1,577.00 13,000 SH DEFINED 1,12 13,000 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V408 $ 6,308.00 52,020 SH DEFINED 12 17,520 0 34500
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V408 $ 9,095.00 75,000 SH DEFINED 14,2 -- 0 75000
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V408 $ 2,619.00 21,600 SH DEFINED 15 21,600 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V408 $ 2,360.00 19,461 SH DEFINED 2 19,461 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V408 $ 18.00 145 SH DEFINED 23 -- 0 145
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V408 $ 33,771.00 278,478 SH DEFINED 3,1 278,478 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V408 $ 10,899.00 89,874 SH DEFINED 4 89,874 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON 71654V408 $ 7,131.00 58,800 SH DEFINED 5,12 58,800 0 0
PETROLEUM
DEVELOPMENT CORP COMMON 716578109 $ 4,160.00 87,625 SH DEFINED 24 87,625 0 0
PETROLEUM
GEO-SERVICES ADR COMMON 716599105 $ 19,310.00 782,723 SH DEFINED 4 782,723 0 0
PETROQUEST ENERGY
INC COMMON 716748108 $ 7,250.00 498,626 SH DEFINED 15 339,626 0 159000
PETROQUEST ENERGY
INC COMMON 716748108 $ 47.00 3,230 SH DEFINED 24 3,230 0 0
PETROQUEST ENERGY
INC COMMON 716748108 $ 1,549.00 106,500 SH DEFINED 5,15 106,500 0 0
PETSMART INC COMMON 716768106 $ 157,493.00 4,853,399 SH DEFINED 1 4,853,399 0 0
PETSMART INC COMMON 716768106 $ 1,705.00 52,553 SH DEFINED 14,2 -- 0 52553
PETSMART INC COMMON 716768106 $ 9,422.00 290,360 SH DEFINED 2 266,194 0 24166
PETSMART INC COMMON 716768106 $ 6,413.00 197,621 SH DEFINED 23 151,470 0 46151
PETSMART INC COMMON 716768106 $ 4,074.00 125,543 SH DEFINED 24 125,543 0 0
PETSMART INC COMMON 716768106 $ 70.00 2,150 SH DEFINED 8 2,150 0 0
PETSMART INC COMMON 716768106 $ 497.00 15,307 SH DEFINED 9,2 15,307 0 0
PFIZER INC COMMON 717081103 $ 167.00 6,538 SH DEFINED 6,538 0 0
PFIZER INC
COMMON 717081103 $ 511,591.00 20,007,480 SH DEFINED 1 20,007,480 0 0
PFIZER INC COMMON 717081103 $ 9,256.00 361,984 SH DEFINED 1,15 361,984 0 0
PFIZER INC COMMON 717081103 $ 6,281.00 245,641 SH DEFINED 10 245,641 0 0
PFIZER INC COMMON 717081103 $ 616.00 24,077 SH DEFINED 11,2 -- 0 24077
PFIZER INC COMMON 717081103 $ 2,635.00 103,045 SH DEFINED 11,8 103,045 0 0
PFIZER INC COMMON 717081103 $ 28,201.00 1,102,877 SH DEFINED 12 321,877 0 781000
PFIZER INC COMMON 717081103 $ 389.00 15,200 SH DEFINED 12,14 15,200 0 0
PFIZER INC COMMON 717081103 $ 2,177.00 85,144 SH DEFINED 14 85,144 0 0
PFIZER INC COMMON 717081103 $ 62.00 2,427 SH DEFINED 14,2 2,427 0 0
PFIZER INC COMMON 717081103 $ 254,199.00 9,941,311 SH DEFINED 15 7,777,015 0 1937697
PFIZER INC COMMON 717081103 $ 6,825.00 266,900 SH DEFINED 15,14 -- 0 266900
PFIZER INC COMMON 717081103 $ 13,867.00 542,300 SH DEFINED 15,8 -- 0 542300
PFIZER INC COMMON 717081103 $ 667.00 26,100 SH DEFINED 19 26,100 0 0
PFIZER INC COMMON 717081103 $ 10,185.00 398,315 SH DEFINED 2 398,315 0 0
PFIZER INC COMMON 717081103 $ 174.00 6,790 SH DEFINED 20,12 6,790 0 0
PFIZER INC COMMON 717081103 $ 759.00 29,700 SH DEFINED 20,15 -- 0 29700
PFIZER INC COMMON 717081103 $ 96.00 3,769 SH DEFINED 20,2 -- 0 3769
PFIZER INC COMMON 717081103 $ 2,150.00 84,070 SH DEFINED 21,15 -- 0 0
PFIZER INC COMMON 717081103 $ 6,201.00 242,507 SH DEFINED 21,2 -- 0 242507
PFIZER INC COMMON 717081103 $ 10,959.00 428,574 SH DEFINED 22 428,574 0 0
PFIZER INC COMMON 717081103 $ 21,568.00 843,476 SH DEFINED 23 188,502 0 654974
PFIZER INC COMMON 717081103 $ 46,664.00 1,824,934 SH DEFINED 24 1,824,934 0 0
PFIZER INC COMMON 717081103 $ 3.00 100 SH DEFINED 3 100 0 0
PFIZER INC COMMON 717081103 $ 17,361.00 678,965 SH DEFINED 3,1 678,965 0 0
PFIZER INC COMMON 717081103 $ 9,855.00 385,404 SH DEFINED 4 385,404 0 0
PFIZER INC COMMON 717081103 $ 10,114.00 395,535 SH DEFINED 5,15 379,200 0 16335
PFIZER INC COMMON 717081103 $ 1,186.00 46,400 SH DEFINED 7 46,400 0 0
PFIZER INC COMMON 717081103 $ 19,290.00 754,390 SH DEFINED 8 754,390 0 0
PFIZER INC COMMON 717081103 $ 46,304.00 1,810,854 SH DEFINED 9 1,810,854 0 0
PFIZER INC COMMON 717081103 $ 15,860.00 620,243 SH DEFINED 9,15 545,100 0 75143
PHARMACEUTICAL
PROD DEV INC COMMON 717124101 $ 111,605.00 2,916,265 SH DEFINED 1 2,916,265 0 0
PHARMACEUTICAL
PROD DEV INC COMMON 717124101 $ 490.00 12,800 SH DEFINED 19 12,800 0 0
PHARMACEUTICAL
PROD DEV INC COMMON 717124101 $ 3,926.00 102,585 SH DEFINED 2 75,585 0 27000
PHARMACEUTICAL
PROD DEV INC COMMON 717124101 $ 71.00 1,843 SH DEFINED 20,2 -- 0 1843
PHARMACEUTICAL
PROD DEV INC COMMON 717124101 $ 4,538.00 118,569 SH DEFINED 21,2 -- 0 118569
PHARMACEUTICAL
PROD DEV INC COMMON 717124101 $ 10.00 272 SH DEFINED 23 -- 0 272
PHARMACEUTICAL
PROD DEV INC COMMON 717124101 $ 177.00 4,634 SH DEFINED 24 4,634 0 0
PHARMACEUTICAL
PROD DEV INC COMMON 717124101 $ 10,344.00 270,300 SH DEFINED 3 270,300 0 0
PHARMACEUTICAL
PROD DEV INC COMMON 717124101 $ 44.00 1,157 SH DEFINED 3,1 1,157 0 0
PHARMANET
DEVELOPMENT
GROUP COMMON 717148100 $ 652.00 20,465 SH DEFINED 1 20,465 0 0
PHARMANET
DEVELOPMENT
GROUP COMMON 717148100 $ 4,433.00 139,050 SH DEFINED 15 85,050 0 54000
PHARMANET
DEVELOPMENT
GROUP COMMON 717148100 $ 624.00 19,565 SH DEFINED 24 19,565 0 0
PHARMANET
DEVELOPMENT
GROUP COMMON 717148100 $ 539.00 16,900 SH DEFINED 5,15 16,900 0 0
PHARMION CORP COMMON 71715B409 $ 256.00 8,830 SH DEFINED 24 8,830 0 0
PHILADELPHIA
CONSOLIDATED
HOLD COMMON 717528103 $ 5,834.00 139,569 SH DEFINED 1 139,569 0 0
PHILADELPHIA
CONSOLIDATED
HOLD COMMON 717528103 $ 11,211.00 268,211 SH DEFINED 24 268,211 0 0
PHILIPPINE LONG
DIST ADR COMMON 718252604 $ 2.00 31 SH DEFINED 12 31 0 0
PHILIPPINE LONG
DIST ADR COMMON 718252604 $ 1,413.00 24,700 SH DEFINED 12,14 24,700 0 0
PHILIPPINE LONG
DIST ADR COMMON 718252604 $ 82.00 1,440 SH DEFINED 23 -- 0 1440
PHILIPPINE LONG
DIST ADR COMMON 718252604 $ 8,757.00 153,100 SH DEFINED 9 153,100 0 0
PHILIPPINE LONG
DIST ADR COMMON 718252604 $ 646.00 11,300 SH DEFINED 9,15 11,300 0 0
PHILIPPINE LONG
DIST ADR COMMON 718252604 $ 2,431.00 42,500 SH DEFINED 9,22 42,500 0 0
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 75,708.00 1,249,927 SH DEFINED 1 1,249,927 0 0
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 5,981.00 98,752 SH DEFINED 2 98,752 0 0
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 1,490.00 24,605 SH DEFINED 24 24,605 0 0
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 4,088.00 67,500 SH DEFINED 3 67,500 0 0
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 344.00 5,686 SH DEFINED 9,2 5,686 0 0
PHOENIX COMPANIES
INC COMMON 7.19E+113 $ 2,842.00 189,368 SH DEFINED 15 149,868 0 39500
PHOENIX COMPANIES
INC COMMON 7.19E+113 $ 3,466.00 230,930 SH DEFINED 24 230,930 0 0
PHOENIX COMPANIES
INC COMMON 7.19E+113 $ 740.00 49,300 SH DEFINED 5,15 49,300 0 0
PHOTON DYNAMICS INC COMMON 719364101 $ 14.00 1,308 SH DEFINED 24 1,308 0 0
PHOTRONICS INC COMMON 719405102 $ 6,500.00 436,795 SH DEFINED 24 436,795 0 0
PIEDMONT NATURAL
GAS COMMON 720186105 $ 158.00 6,400 SH DEFINED 23 -- 0 6400
PIEDMONT NATURAL
GAS COMMON 720186105 $ 8,039.00 326,134 SH DEFINED 24 326,134 0 0
PIER 1 IMPORTS INC COMMON 720279108 $ 221.00 25,986 SH DEFINED 24 25,986 0 0
PIKE ELECTRIC CORP COMMON 721283109 $ 17,711.00 791,362 SH DEFINED 1 791,362 0 0
PIKE ELECTRIC CORP COMMON 721283109 $ 13,544.00 605,180 SH DEFINED 2 605,180 0 0
PIKE ELECTRIC CORP COMMON 721283109 $ 333.00 14,888 SH DEFINED 24 14,888 0 0
PILGRIMS PRIDE CORP COMMON 721467108 $ 309.00 8,103 SH DEFINED 24 8,103 0 0
PIMCO CALIFORNIA
MUNICIPA II C COMMON 72200M108 $ 63.00 4,220 SH DEFINED 23 -- 0 4220
PIMCO NEW YORK
MUNI INC FD CF COMMON 72200T103 $ 27.00 2,000 SH DEFINED 23 -- 0 2000
PIMCO MUNICIPAL
INCOME FD II C COMMON 72200W106 $ 15.00 1,000 SH DEFINED 23 -- 0 1000
RCM STRATEGIC
GLOBAL GOVT FD COMMON 72200X104 $ 8.00 800 SH DEFINED 23 -- 0 800
PIMCO CORPORATE
OPPORTUNITY COMMON 72201B101 $ 86.00 5,689 SH DEFINED 23 -- 0 5689
PINNACLE AIRLINES
CORP COMMON 723443107 $ 7,850.00 418,667 SH DEFINED 15 283,067 0 135600
PINNACLE AIRLINES
CORP COMMON 723443107 $ 505.00 26,959 SH DEFINED 24 26,959 0 0
PINNACLE AIRLINES
CORP COMMON 723443107 $ 1,667.00 88,900 SH DEFINED 5,15 88,900 0 0
PINNACLE ENTMT INC COMMON 723456109 $ 92.00 3,273 SH DEFINED 24 3,273 0 0
PINNACLE FINANCIAL
PARTNERS COMMON 72346Q104 $ 457.00 15,561 SH DEFINED 24 15,561 0 0
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ -- 8 SH DEFINED 8 0 0
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 69.00 1,739 SH DEFINED 1,15 1,739 0 0
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 823.00 20,645 SH DEFINED 15 15,645 0 5000
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 175.00 4,400 SH DEFINED 15,8 -- 0 4400
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 86.00 2,150 SH DEFINED 23 -- 0 2150
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 7,860.00 197,243 SH DEFINED 24 197,243 0 0
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 74.00 1,853 SH DEFINED 8 1,853 0 0
PIONEER DRILLING
COMPANY COMMON 723655106 $ 10,535.00 706,581 SH DEFINED 24 706,581 0 0
PIONEER NAT RES CO COMMON 723787107 $ 74,120.00 1,521,657 SH DEFINED 1 1,521,657 0 0
PIONEER NAT RES CO COMMON 723787107 $ 2.00 31 SH DEFINED 15 31 0 0
PIONEER NAT RES CO COMMON 723787107 $ 579.00 11,888 SH DEFINED 2 -- 0 11888
PIONEER NAT RES CO COMMON 723787107 $ 8.00 158 SH DEFINED 23 -- 0 158
PIONEER NAT RES CO COMMON 723787107 $ 565.00 11,591 SH DEFINED 24 11,591 0 0
PIONEER NAT RES CO COMMON 723787107 $ 130.00 2,660 SH DEFINED 3,1 2,660 0 0
PIONEER NAT RES CO COMMON 723787107 $ 20,156.00 413,804 SH DEFINED 4 413,804 0 0
PIPER JAFFRAY COS COMMON 724078100 $ 6,141.00 110,192 SH DEFINED 15 76,692 0 33500
PIPER JAFFRAY COS COMMON 724078100 $ 23.00 412 SH DEFINED 23 309 0 103
PIPER JAFFRAY COS COMMON 724078100 $ 396.00 7,099 SH DEFINED 24 7,099 0 0
PIPER JAFFRAY COS COMMON 724078100 $ 1,092.00 19,600 SH DEFINED 5,15 19,600 0 0
PITNEY BOWES INC COMMON 724479100 $ 23,347.00 498,655 SH DEFINED 1 498,655 0 0
PITNEY BOWES INC COMMON 724479100 $ 180.00 3,847 SH DEFINED 1,15 3,847 0 0
PITNEY BOWES INC COMMON 724479100 $ 796.00 17,005 SH DEFINED 15 17,005 0 0
PITNEY BOWES INC COMMON 724479100 $ 610.00 13,037 SH DEFINED 23 -- 0 13037
PITNEY BOWES INC COMMON 724479100 $ 5,336.00 113,977 SH DEFINED 24 113,977 0 0
PITNEY BOWES INC COMMON 724479100 $ 76.00 1,630 SH DEFINED 3,1 1,630 0 0
PITNEY BOWES INC COMMON 724479100 $ 14,279.00 304,978 SH DEFINED 4 304,978 0 0
PITNEY BOWES INC COMMON 724479100 $ 215.00 4,602 SH DEFINED 8 4,602 0 0
PLAINS ALL AMER
PIPELINE LP COMMON 726503105 $ 8,532.00 134,050 SH DEFINED 23 118,253 0 15797
PLAINS EXPLORATION
& PRODUCT COMMON 726505100 $ 50,201.00 1,050,000 SH DEFINED 1 1,050,000 0 0
PLAINS EXPLORATION
& PRODUCT COMMON 726505100 $ 7,889.00 165,000 SH DEFINED 14,2 -- 0 165000
PLAINS EXPLORATION
& PRODUCT COMMON 726505100 $ 5,034.00 105,300 SH DEFINED 15 49,400 0 55900
PLAINS EXPLORATION
& PRODUCT COMMON 726505100 $ 4,546.00 95,086 SH DEFINED 24 95,086 0 0
PLAINS EXPLORATION
& PRODUCT COMMON 726505100 $ 1,085.00 22,689 SH DEFINED 4 22,689 0 0
PLANER SYSTEMS INC COMMON 726900103 $ 49.00 6,500 SH DEFINED 15 6,500 0 0
PLANTRONICS INC COMMON 727493108 $ 8,400.00 320,356 SH DEFINED 1 320,356 0 0
PLANTRONICS INC COMMON 727493108 $ 17,439.00 665,100 SH DEFINED 1,3 665,100 0 0
PLANTRONICS INC COMMON 727493108 $ 739.00 28,200 SH DEFINED 20,3 28,200 0 0
PLANTRONICS INC COMMON 727493108 $ 421.00 16,060 SH DEFINED 24 16,060 0 0
PLANTRONICS INC COMMON 727493108 $ 154,082.00 5,876,520 SH DEFINED 3 5,876,520 0 0
PLAYTEX PRODS INC COMMON 72813P100 $ 9,390.00 634,031 SH DEFINED 15 477,531 0 156500
PLAYTEX PRODS INC COMMON 72813P100 $ 110.00 7,419 SH DEFINED 24 7,419 0 0
PLAYTEX PRODS INC COMMON 72813P100 $ 1,850.00 124,900 SH DEFINED 5,15 124,900 0 0
PLEXUS CORP COMMON 729132100 $ 149.00 6,490 SH DEFINED 24 6,490 0 0
PLUG POWER INC COMMON 72919P103 $ 19.00 6,000 SH DEFINED 23 -- 0 6000
PLUG POWER INC COMMON 72919P103 $ 21,002.00 6,688,677 SH DEFINED 24 6,688,677 0 0
PLUM CREEK TIMBER
CO INC COMMON 729251108 $ 129.00 3,102 SH DEFINED 1,15 3,102 0 0
PLUM CREEK TIMBER
CO INC COMMON 729251108 $ 1.00 30 SH DEFINED 12 30 0 0
PLUM CREEK TIMBER
CO INC COMMON 729251108 $ 7,599.00 182,398 SH DEFINED 15 182,398 0 0
PLUM CREEK TIMBER
CO INC COMMON 729251108 $ 26,262.00 630,400 SH DEFINED 23 38,402 0 591998
PLUM CREEK TIMBER
CO INC COMMON 729251108 $ 763.00 18,308 SH DEFINED 24 18,308 0 0
PLUM CREEK TIMBER
CO INC COMMON 729251108 $ 180,746.00 4,338,600 SH DEFINED 3 4,338,600 0 0
POGO PRODUCING CO COMMON 730448107 $ 409.00 8,054 SH DEFINED 24 8,054 0 0
POLARIS INDUSTRIES
INC COMMON 731068102 $ 16,627.00 307,000 SH DEFINED 1,3 307,000 0 0
POLARIS INDUSTRIES
INC COMMON 731068102 $ 2,735.00 50,500 SH DEFINED 15 23,900 0 26600
POLARIS INDUSTRIES
INC COMMON 731068102 $ 612.00 11,300 SH DEFINED 20,3 11,300 0 0
POLARIS INDUSTRIES
INC COMMON 731068102 $ 4.00 70 SH DEFINED 23 70 0 0
POLARIS INDUSTRIES
INC COMMON 731068102 $ 350.00 6,470 SH DEFINED 24 6,470 0 0
POLARIS INDUSTRIES
INC COMMON 731068102 $ 203,750.00 3,762,009 SH DEFINED 3 3,762,009 0 0
POLO RALPH LAUREN
CORP COMMON 731572103 $ 114,082.00 1,162,795 SH DEFINED 1 1,162,795 0 0
POLO RALPH LAUREN
CORP COMMON 731572103 $ 105.00 1,069 SH DEFINED 1,15 1,069 0 0
POLO RALPH LAUREN
CORP COMMON 731572103 $ 2,582.00 26,315 SH DEFINED 14,2 -- 0 26315
POLO RALPH LAUREN
CORP COMMON 731572103 $ 463.00 4,717 SH DEFINED 15 4,717 0 0
POLO RALPH LAUREN
CORP COMMON 731572103 $ 6,602.00 67,296 SH DEFINED 2 57,100 0 10196
POLO RALPH LAUREN
CORP COMMON 731572103 $ 373.00 3,806 SH DEFINED 23 3,500 0 306
POLO RALPH LAUREN
CORP COMMON 731572103 $ 9,252.00 94,307 SH DEFINED 24 94,307 0 0
POLO RALPH LAUREN
CORP COMMON 731572103 $ 224.00 2,285 SH DEFINED 4 2,285 0 0
POLYCOM INC COMMON 73172K104 $ 14.00 428 SH DEFINED 428 0 0
POLYCOM INC COMMON 73172K104 $ 12,853.00 382,533 SH DEFINED 1 382,533 0 0
POLYCOM INC COMMON 73172K104 $ 71.00 2,100 SH DEFINED 1,15 2,100 0 0
POLYCOM INC COMMON 73172K104 $ 61,610.00 1,833,624 SH DEFINED 15 1,128,724 0 703600
POLYCOM INC COMMON 73172K104 $ 2,483.00 73,900 SH DEFINED 15,8 -- 0 73900
POLYCOM INC COMMON 73172K104 $ 7,780.00 231,559 SH DEFINED 2 231,559 0 0
POLYCOM INC COMMON 73172K104 $ 613.00 18,248 SH DEFINED 24 18,248 0 0
POLYCOM INC COMMON 73172K104 $ 2,822.00 84,000 SH DEFINED 5,15 84,000 0 0
POLYMEDICA CORP COMMON 731738100 $ 120.00 2,929 SH DEFINED 24 2,929 0 0
POLYONE CORPORATION COMMON 73179P106 $ 735.00 102,244 SH DEFINED 24 102,244 0 0
POOL CORP COMMON 73278L105 $ 6,635.00 170,000 SH DEFINED 1,3 170,000 0 0
POOL CORP COMMON 73278L105 $ 117.00 3,004 SH DEFINED 24 3,004 0 0
POOL CORP COMMON 73278L105 $ 56,742.00 1,453,800 SH DEFINED 3 1,453,800 0 0
POPE & TALBOT INC COMMON 732827100 $ 274.00 69,004 SH DEFINED 24 69,004 0 0
POPULAR INC COMMON 733174106 $ 18,213.00 1,133,360 SH DEFINED 1 1,133,360 0 0
POPULAR INC COMMON 733174106 $ 567.00 35,310 SH DEFINED 24 35,310 0 0
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 180.00 3,000 SH DEFINED 23 -- 0 3000
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 346.00 5,763 SH DEFINED 24 5,763 0 0
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 5,492.00 91,500 SH DEFINED 9 91,500 0 0
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 1,116.00 18,600 SH DEFINED 9,22 18,600 0 0
PORTLAND GENERAL
ELECTRIC CO COMMON 736508847 $ 8,232.00 300,000 SH DEFINED 1 300,000 0 0
PORTLAND GENERAL
ELECTRIC CO COMMON 736508847 $ 3,265.00 118,973 SH DEFINED 24 118,973 0 0
POST PROPERTIES
INC REIT COMMON 737464107 $ 2,643.00 50,700 SH DEFINED 15 50,700 0 0
POST PROPERTIES
INC REIT COMMON 737464107 $ 241.00 4,616 SH DEFINED 24 4,616 0 0
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 35,689.00 457,722 SH DEFINED 1 457,722 0 0
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 656.00 8,412 SH DEFINED 2 -- 0 8412
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 3.00 34 SH DEFINED 24 34 0 0
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 17,843.00 228,100 SH DEFINED 3 228,100 0 0
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 471.00 6,021 SH DEFINED 8 6,021 0 0
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 901.00 11,550 SH DEFINED 9,15 11,550 0 0
POTLATCH CORP COMMON 737630103 $ 169.00 3,932 SH DEFINED 24 3,932 0 0
POWELL INDUSTRIES
INC COMMON 739128106 $ 500.00 15,735 SH DEFINED 24 15,735 0 0
POWER-ONE INC COMMON 739308104 $ 212.00 53,231 SH DEFINED 24 53,231 0 0
POWERSHARES QQQ
NASDAQ 100 ETF COMMON 73935A104 $ 3,242.00 68,109 SH DEFINED 23 -- 0 68109
POWERSHARES H/Y EQ
DVD ACHIE E COMMON 73935X302 $ 1,087.00 70,600 SH DEFINED 23 2,000 0 68600
POWERSHARES GLD
DRG H USX CH E COMMON 73935X401 $ 5,160.00 200,300 SH DEFINED 23 9,600 0 190700
POWERSHARES
WILDERH CLEAN
EN E COMMON 73935X500 $ 910.00 43,700 SH DEFINED 23 100 0 43600
POWERSHARES FTSE
RAFI US 150 E COMMON 73935X567 $ 386.00 6,593 SH DEFINED 1 6,593 0 0
POWERSHARES GLOBAL
WATER PT ET COMMON 73935X575 $ 63.00 3,000 SH DEFINED 23 -- 0 3000
POWERSHARES FTSE
RAFI US 1K ET COMMON 73935X583 $ 726.00 11,693 SH DEFINED 1 11,693 0 0
POWERSHARES DYN
L/C GROWTH ETF COMMON 73935X609 $ 302.00 16,951 SH DEFINED 1 16,951 0 0
POWERSHARES DYN
L/C GROWTH ETF COMMON 73935X609 $ 71.00 4,000 SH DEFINED 23 -- 0 4000
POWERSHARES DYN
OIL & GAS SV E COMMON 73935X625 $ 391.00 15,200 SH DEFINED 23 1,500 0 13700
POWERSHARES LUX
NANOTECH PT ET COMMON 73935X633 $ 9.00 500 SH DEFINED 23 -- 0 500
POWERSHARES ZACKS
S-C PTFL ETF COMMON 73935X674 $ 57.00 2,000 SH DEFINED 23 -- 0 2000
POWERSHARES DYN
L/C VALUE ETF COMMON 73935X708 $ 296.00 14,348 SH DEFINED 1 14,348 0 0
POWERSHARES INTER
DVD ACHIEV E COMMON 73935X716 $ 394.00 19,005 SH DEFINED 1 19,005 0 0
POWERSHARES INTER
DVD ACHIEV E COMMON 73935X716 $ 3,955.00 190,600 SH DEFINED 23 9,000 0 181600
POWERSHARES DYN
PHARMACEUTIC E COMMON 73935X799 $ 77.00 4,000 SH DEFINED 23 -- 0 4000
POWERSHARES DYN
BIOTECH&GENO E COMMON 73935X856 $ 73.00 4,000 SH DEFINED 23 -- 0 4000
POWERSHARES DYN
S/C VALUE ETF COMMON 73935X864 $ 320.00 16,623 SH DEFINED 1 16,623 0 0
POWERSHARES DYN
S/C GROWTH ETF COMMON 73935X872 $ 314.00 17,004 SH DEFINED 1 17,004 0 0
POWERWAVE
TECHNOLOGIES INC COMMON 739363109 $ 111.00 16,510 SH DEFINED 24 16,510 0 0
POZEN INC COMMON 73941U102 $ 5,187.00 287,071 SH DEFINED 1 287,071 0 0
POZEN INC COMMON 73941U102 $ 385.00 21,318 SH DEFINED 2 21,318 0 0
POZEN INC COMMON 73941U102 $ 10.00 574 SH DEFINED 20,2 -- 0 574
POZEN INC COMMON 73941U102 $ 604.00 33,441 SH DEFINED 21,2 -- 0 33441
PRAXAIR INC COMMON 74005P104 $ 12,058.00 167,500 SH DEFINED 1 167,500 0 0
PRAXAIR INC COMMON 74005P104 $ 404.00 5,606 SH DEFINED 1,15 5,606 0 0
PRAXAIR INC COMMON 74005P104 $ 1,785.00 24,789 SH DEFINED 15 24,789 0 0
PRAXAIR INC COMMON 74005P104 $ 27,799.00 386,155 SH DEFINED 23 148,284 0 237871
PRAXAIR INC COMMON 74005P104 $ 24,337.00 338,058 SH DEFINED 24 338,058 0 0
PRAXAIR INC COMMON 74005P104 $ 7,117.00 98,860 SH DEFINED 3 98,860 0 0
PRAXAIR INC COMMON 74005P104 $ 448.00 6,224 SH DEFINED 8 6,224 0 0
PREPAID LEGAL
SERVICES INC COMMON 740065107 $ 148.00 2,300 SH DEFINED 15 2,300 0 0
PREPAID LEGAL
SERVICES INC COMMON 740065107 $ 354.00 5,497 SH DEFINED 24 5,497 0 0
PRECISION
CASTPARTS CORP COMMON 740189105 $ 299,735.00 2,469,801 SH DEFINED 1 2,469,801 0 0
PRECISION
CASTPARTS CORP COMMON 740189105 $ 294.00 2,419 SH DEFINED 1,15 2,419 0 0
PRECISION
CASTPARTS CORP COMMON 740189105 $ 74.00 606 SH DEFINED 14 606 0 0
PRECISION
CASTPARTS CORP COMMON 740189105 $ 74.00 606 SH DEFINED 14,2 606 0 0
PRECISION
CASTPARTS CORP COMMON 740189105 $ 1,311.00 10,800 SH DEFINED 15 10,800 0 0
PRECISION
CASTPARTS CORP COMMON 740189105 $ 18,907.00 155,795 SH DEFINED 2 144,613 0 11182
PRECISION
CASTPARTS CORP COMMON 740189105 $ 25,692.00 211,703 SH DEFINED 24 211,703 0 0
PRECISION
CASTPARTS CORP COMMON 740189105 $ 1,103.00 9,092 SH DEFINED 9,2 9,092 0 0
PREFERRED BANK-LOS
ANGELES COMMON 740367107 $ 1,011.00 25,267 SH DEFINED 15 20,367 0 4900
PREFERRED BANK-LOS
ANGELES COMMON 740367107 $ 320.00 8,000 SH DEFINED 5,15 8,000 0 0
PREFORMED LINE
PRODUCTS CO COMMON 740444104 $ 12.00 250 SH DEFINED 24 250 0 0
PREMIERE GLOBAL
SERVICES INC COMMON 740585104 $ 48.00 3,700 SH DEFINED 15 3,700 0 0
PREMIERE GLOBAL
SERVICES INC COMMON 740585104 $ 4,725.00 362,915 SH DEFINED 24 362,915 0 0
PRESIDENTIAL LIFE
CORP COMMON 740884101 $ 1,458.00 74,181 SH DEFINED 15 57,181 0 17000
PRESIDENTIAL LIFE
CORP COMMON 740884101 $ 24.00 1,243 SH DEFINED 23 -- 0 1243
PRESIDENTIAL LIFE
CORP COMMON 740884101 $ 548.00 27,854 SH DEFINED 24 27,854 0 0
PRESIDENTIAL LIFE
CORP COMMON 740884101 $ 456.00 23,200 SH DEFINED 5,15 23,200 0 0
PRESTIGE BRANDS
HOLDINGS INC COMMON 74112D101 $ 785.00 60,450 SH DEFINED 15 40,450 0 20000
PRESTIGE BRANDS
HOLDINGS INC COMMON 74112D101 $ 4,329.00 333,551 SH DEFINED 24 333,551 0 0
PRESTIGE BRANDS
HOLDINGS INC COMMON 74112D101 $ 82.00 6,300 SH DEFINED 5,15 6,300 0 0
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 10,627.00 204,800 SH DEFINED 1 204,800 0 0
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 242.00 4,670 SH DEFINED 1,15 4,670 0 0
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 1,070.00 20,613 SH DEFINED 15 20,613 0 0
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 5,107.00 98,420 SH DEFINED 23 92,065 0 6355
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 11,592.00 223,395 SH DEFINED 24 223,395 0 0
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 1,427.00 27,500 SH DEFINED 3 27,500 0 0
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 250.00 4,816 SH DEFINED 8 4,816 0 0
PRICELINE COM INC COMMON 741503403 $ 7,170.00 104,300 SH DEFINED 15 60,900 0 43400
PRICELINE COM INC COMMON 741503403 $ 6,176.00 89,853 SH DEFINED 24 89,853 0 0
PRICELINE COM INC COMMON 741503403 $ 935.00 13,600 SH DEFINED 5,15 13,600 0 0
PRICESMART INC COMMON 741511109 $ 2.00 76 SH DEFINED 23 -- 0 76
PRICESMART INC COMMON 741511109 $ 750.00 30,312 SH DEFINED 24 30,312 0 0
PRIDE
INTERNATIONAL
INC COMMON 74153Q102 $ 576.00 15,387 SH DEFINED 24 15,387 0 0
PRIMEDIA INC COMMON 74157K101 $ 146.00 51,346 SH DEFINED 24 51,346 0 0
PRIMEWEST ENERGY
TRUST COMMON 741930309 $ 21.00 1,000 SH DEFINED 23 -- 0 1000
PRINCIPAL
FINANCIAL GROUP COMMON 74251V102 $ 274.00 4,701 SH DEFINED 1,15 4,701 0 0
PRINCIPAL
FINANCIAL GROUP COMMON 74251V102 $ 1,211.00 20,781 SH DEFINED 15 20,781 0 0
PRINCIPAL
FINANCIAL GROUP COMMON 74251V102 $ 12.00 200 SH DEFINED 23 -- 0 200
PRINCIPAL
FINANCIAL GROUP COMMON 74251V102 $ 1,660.00 28,475 SH DEFINED 24 28,475 0 0
PRINCIPAL
FINANCIAL GROUP COMMON 74251V102 $ 19.00 325 SH DEFINED 4 325 0 0
PRINCIPAL
FINANCIAL GROUP COMMON 74251V102 $ 252.00 4,330 SH DEFINED 8 4,330 0 0
PROASSURANCE CORP COMMON 74267C106 $ 12,484.00 224,244 SH DEFINED 1 224,244 0 0
PROASSURANCE CORP COMMON 74267C106 $ 11,629.00 208,885 SH DEFINED 2 208,885 0 0
PROASSURANCE CORP COMMON 74267C106 $ 4,052.00 72,781 SH DEFINED 24 72,781 0 0
PROCENTURY CORP COMMON 74268T108 $ 336.00 20,068 SH DEFINED 24 20,068 0 0
PROCTER & GAMBLE CO COMMON 742718109 $ 86.00 1,400 SH DEFINED 1,400 0 0
PROCTER & GAMBLE CO COMMON 742718109 $ 40,569.00 663,000 SH DEFINED 1 663,000 0 0
PROCTER & GAMBLE CO COMMON 742718109 $ 3,456.00 56,481 SH DEFINED 1,15 56,481 0 0
PROCTER & GAMBLE CO COMMON 742718109 $ 3,451.00 56,400 SH DEFINED 10 56,400 0 0
PROCTER & GAMBLE CO COMMON 742718109 $ 1,658.00 27,092 SH DEFINED 11,8 27,092 0 0
PROCTER & GAMBLE CO COMMON 742718109 $ 926.00 15,132 SH DEFINED 14 15,132 0 0
PROCTER & GAMBLE CO COMMON 742718109 $ 33,160.00 541,921 SH DEFINED 15 486,221 0 54700
PROCTER & GAMBLE CO COMMON 742718109 $ 4,051.00 66,200 SH DEFINED 15,8 -- 0 66200
PROCTER & GAMBLE CO COMMON 742718109 $ 3,346.00 54,678 SH DEFINED 22 54,678 0 0
PROCTER & GAMBLE CO COMMON 742718109 $ 83,665.00 1,367,296 SH DEFINED 23 361,713 0 1005583
PROCTER & GAMBLE CO COMMON 742718109 $ 11,142.00 182,096 SH DEFINED 24 182,096 0 0
PROCTER & GAMBLE CO COMMON 742718109 $ 8,188.00 133,812 SH DEFINED 8 133,812 0 0
PROCTER & GAMBLE CO COMMON 742718109 $ 100,807.00 1,647,435 SH DEFINED 9 1,647,435 0 0
PROCTER & GAMBLE CO COMMON 742718109 $ 1,016.00 16,600 SH DEFINED 9,15 16,600 0 0
PRIVATEBANCORP INC COMMON 742962103 $ 317.00 11,000 SH DEFINED 23 -- 0 11000
PRIVATEBANCORP INC COMMON 742962103 $ 26.00 914 SH DEFINED 24 914 0 0
PROGRESS ENERGY INC COMMON 743263105 $ 341.00 7,469 SH DEFINED 1,15 7,469 0 0
PROGRESS ENERGY INC COMMON 743263105 $ 17,057.00 374,150 SH DEFINED 15 280,550 0 87300
PROGRESS ENERGY INC COMMON 743263105 $ 328.00 7,200 SH DEFINED 15,14 -- 0 7200
PROGRESS ENERGY INC COMMON 743263105 $ 2,248.00 49,300 SH DEFINED 15,8 -- 0 49300
PROGRESS ENERGY INC COMMON 743263105 $ 417.00 9,152 SH DEFINED 23 -- 0 9152
PROGRESS ENERGY INC COMMON 743263105 $ 11,113.00 243,756 SH DEFINED 24 243,756 0 0
PROGRESS ENERGY INC COMMON 743263105 $ 406.00 8,900 SH DEFINED 5,15 8,900 0 0
PROGRESS ENERGY INC COMMON 743263105 $ 394.00 8,633 SH DEFINED 8 8,633 0 0
PROGRESS ENERGY INC COMMON 743263105 $ 1,254.00 27,500 SH DEFINED 9,15 27,500 0 0
PROGRESS SOFTWARE
CORP COMMON 743312100 $ 2,822.00 88,772 SH DEFINED 24 88,772 0 0
PROGRESSIVE CORP
COMMON 743315103 $ 327,747.00 13,696,073 SH DEFINED 1 13,696,073 0 0
PROGRESSIVE CORP COMMON 743315103 $ 309.00 12,929 SH DEFINED 1,15 12,929 0 0
PROGRESSIVE CORP COMMON 743315103 $ 1,367.00 57,135 SH DEFINED 15 57,135 0 0
PROGRESSIVE CORP COMMON 743315103 $ 1,271.00 53,100 SH DEFINED 2 53,100 0 0
PROGRESSIVE CORP COMMON 743315103 $ 1,752.00 73,220 SH DEFINED 23 1,200 0 72020
PROGRESSIVE CORP COMMON 743315103 $ 10,073.00 420,942 SH DEFINED 24 420,942 0 0
PROGRESSIVE CORP COMMON 743315103 $ 543.00 22,700 SH DEFINED 3 22,700 0 0
PROGRESSIVE CORP COMMON 743315103 $ 122.00 5,088 SH DEFINED 3,1 5,088 0 0
PROGRESSIVE CORP COMMON 743315103 $ 2.00 68 SH DEFINED 4 68 0 0
PROGRESSIVE CORP COMMON 743315103 $ 395.00 16,488 SH DEFINED 8 16,488 0 0
PROGRESSIVE CORP COMMON 743315103 $ 734.00 30,691 SH DEFINED 9 30,691 0 0
PROGRESSIVE GAMING
INTERNATI COMMON 74332S102 $ 10.00 1,624 SH DEFINED 24 1,624 0 0
PROLOGIS COMMON 743410102 $ 136,119.00 2,392,246 SH DEFINED 1,15 2,392,246 0 0
PROLOGIS COMMON 743410102 $ 5.00 81 SH DEFINED 12 81 0 0
PROLOGIS COMMON 743410102 $ 322,456.00 5,667,072 SH DEFINED 15 3,723,835 0 1563200
PROLOGIS COMMON 743410102 $ 996.00 17,500 SH DEFINED 15,14 -- 0 17500
PROLOGIS COMMON 743410102 $ 2,919.00 51,300 SH DEFINED 15,8 -- 0 51300
PROLOGIS COMMON 743410102 $ 18,663.00 328,000 SH DEFINED 2,15 328,000 0 0
PROLOGIS COMMON 743410102 $ 4,575.00 80,400 SH DEFINED 20,15 80,400 0 0
PROLOGIS COMMON 743410102 $ 8,633.00 151,715 SH DEFINED 23 13,238 0 138477
PROLOGIS COMMON 743410102 $ 872.00 15,318 SH DEFINED 24 15,318 0 0
PROLOGIS COMMON 743410102 $ 25,351.00 445,535 SH DEFINED 5,15 445,535 0 0
PROLOGIS COMMON 743410102 $ 320.00 5,630 SH DEFINED 8 5,630 0 0
PROLOGIS COMMON 743410102 $ 5,428.00 95,400 SH DEFINED 9,15 95,400 0 0
PROQUEST COMPANY COMMON 74346P102 $ 1,534.00 160,800 SH DEFINED 9 160,800 0 0
PROQUEST COMPANY COMMON 74346P102 $ 308.00 32,300 SH DEFINED 9,22 32,300 0 0
PROSPECT CAPITAL
CORP COMMON 74348T102 $ 2,116.00 121,146 SH DEFINED 24 121,146 0 0
PROSPECT STREET HI
INC PORTF C COMMON 743586406 $ 200.00 61,021 SH DEFINED 23 -- 0 61021
PROSPECT STREET
INCOME SHARES COMMON 743590101 $ 79.00 12,800 SH DEFINED 23 -- 0 12800
PROSPERITY
BANCSHARES INC COMMON 743606105 $ 57.00 1,740 SH DEFINED 24 1,740 0 0
PROTECTIVE LIFE
CORP COMMON 743674103 $ 5,399.00 112,919 SH DEFINED 1 112,919 0 0
PROTECTIVE LIFE
CORP COMMON 743674103 $ 3,448.00 72,123 SH DEFINED 24 72,123 0 0
PROVIDENCE SERVICE
CORP COMMON 743815102 $ 291.00 10,887 SH DEFINED 24 10,887 0 0
PROVIDENT
BANKSHARES CORP COMMON 743859100 $ 4,849.00 147,920 SH DEFINED 1 147,920 0 0
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 284.00 8,650 SH DEFINED 15 8,650 0 0
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 8,000.00 244,057 SH DEFINED 24 244,057 0 0
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 161.00 4,900 SH DEFINED 5,15 4,900 0 0
PROVIDENT ENERGY
TRUST-UTS COMMON 74386K104 $ 24.00 2,000 SH DEFINED 23 2,000 0 0
PROVIDENT COMMUNITY
BANCSHAR COMMON 74386S107 $ 2.00 85 SH DEFINED 24 85 0 0
PROVIDENT FINANCIAL
SERVICES COMMON 74386T105 $ 6.00 359 SH DEFINED 23 -- 0 359
PROVIDENT FINANCIAL
SERVICES COMMON 74386T105 $ 158.00 10,011 SH DEFINED 24 10,011 0 0
PROVIDENT NEW YORK
BANCORP COMMON 744028101 $ 488.00 36,106 SH DEFINED 24 36,106 0 0
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 63,579.00 653,903 SH DEFINED 1 653,903 0 0
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 800.00 8,223 SH DEFINED 1,15 8,223 0 0
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 1,517.00 15,600 SH DEFINED 10 15,600 0 0
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 742.00 7,627 SH DEFINED 11,8 7,627 0 0
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 405.00 4,168 SH DEFINED 14 4,168 0 0
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 11,088.00 114,036 SH DEFINED 15 97,636 0 16400
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 1,624.00 16,700 SH DEFINED 15,8 -- 0 16700
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 15,058.00 154,868 SH DEFINED 2 154,868 0 0
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 984.00 10,123 SH DEFINED 22 10,123 0 0
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 12,975.00 133,447 SH DEFINED 23 76,841 0 56606
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 13,299.00 136,781 SH DEFINED 24 136,781 0 0
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 501.00 5,152 SH DEFINED 4 5,152 0 0
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 2,968.00 30,521 SH DEFINED 8 30,521 0 0
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 5,475.00 56,307 SH DEFINED 9 56,307 0 0
PSYCHIATRIC SOLUTIONS
INC COMMON 74439H108 $ 38,439.00 1,060,100 SH DEFINED 1 1,060,100 0 0
PSYCHIATRIC SOLUTIONS
INC COMMON 74439H108 $ 939.00 25,900 SH DEFINED 2 -- 0 25900
PSYCHIATRIC SOLUTIONS
INC COMMON 74439H108 $ 7,873.00 217,131 SH DEFINED 23 120,255 0 96876
PSYCHIATRIC SOLUTIONS
INC COMMON 74439H108 $ 61.00 1,677 SH DEFINED 24 1,677 0 0
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 390.00 4,444 SH DEFINED 1,15 4,444 0 0
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 3,372.00 38,419 SH DEFINED 15 36,019 0 2400
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 237.00 2,700 SH DEFINED 15,8 -- 0 2700
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 121.00 1,378 SH DEFINED 23 -- 0 1378
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 10,093.00 114,985 SH DEFINED 24 114,985 0 0
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 363.00 4,138 SH DEFINED 8 4,138 0 0
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 540.00 6,153 SH DEFINED 9 6,153 0 0
PUBLIC STORAGE COMMON 74460D109 $ 70,901.00 922,946 SH DEFINED 1,15 922,946 0 0
PUBLIC STORAGE COMMON 74460D109 $ 5.00 59 SH DEFINED 12 59 0 0
PUBLIC STORAGE COMMON 74460D109 $ 165,633.00 2,156,113 SH DEFINED 15 1,397,277 0 599975
PUBLIC STORAGE COMMON 74460D109 $ 9,587.00 124,800 SH DEFINED 2,15 124,800 0 0
PUBLIC STORAGE COMMON 74460D109 $ 2,612.00 34,000 SH DEFINED 20,15 34,000 0 0
PUBLIC STORAGE COMMON 74460D109 $ 151.00 1,960 SH DEFINED 23 -- 0 1960
PUBLIC STORAGE COMMON 74460D109 $ 478.00 6,217 SH DEFINED 24 6,217 0 0
PUBLIC STORAGE COMMON 74460D109 $ 13,936.00 181,416 SH DEFINED 5,15 181,416 0 0
PUBLIC STORAGE DEP SH
CL A COMMON 74460D729 $ 3,517.00 135,200 SH DEFINED 1,15 135,200 0 0
PUBLICIS GROUPE ADR COMMON 74463M106 $ 2,499.00 57,509 SH DEFINED 24 57,509 0 0
PUGET ENERGY INC COMMON 745310102 $ 20,672.00 854,914 SH DEFINED 24 854,914 0 0
PULTE HOMES INC COMMON 745867101 $ 83.00 3,718 SH DEFINED 1,15 3,718 0 0
PULTE HOMES INC COMMON 745867101 $ 371.00 16,508 SH DEFINED 15 16,508 0 0
PULTE HOMES INC COMMON 745867101 $ 724.00 32,241 SH DEFINED 24 32,241 0 0
PULTE HOMES INC COMMON 745867101 $ 75.00 3,332 SH DEFINED 8 3,332 0 0
PUTNAM HIGH YIELD
MUNI TRUST C COMMON 746781103 $ 12.00 1,562 SH DEFINED 23 -- 0 1562
PUTNAM PREMIER INCOME
TRUST CF COMMON 746853100 $ 17.00 2,500 SH DEFINED 23 -- 0 2500
QLOGIC CORP COMMON 747277101 $ 29,608.00 1,778,277 SH DEFINED 1 1,778,277 0 0
QLOGIC CORP COMMON 747277101 $ 47.00 2,802 SH DEFINED 1,15 2,802 0 0
QLOGIC CORP COMMON 747277101 $ 12,777.00 767,382 SH DEFINED 15 355,982 0 411400
QLOGIC CORP COMMON 747277101 $ 812.00 48,795 SH DEFINED 2 -- 0 48795
QLOGIC CORP COMMON 747277101 $ 984.00 59,123 SH DEFINED 24 59,123 0 0
QLOGIC CORP COMMON 747277101 $ 4,887.00 293,500 SH DEFINED 3 293,500 0 0
QLOGIC CORP COMMON 747277101 $ 119.00 7,120 SH DEFINED 8 7,120 0 0
QLOGIC CORP COMMON 747277101 $ 878.00 52,731 SH DEFINED 9 52,731 0 0
QC HOLDING INC COMMON 74729T101 $ 14.00 915 SH DEFINED 24 915 0 0
QUALCOMM INC COMMON 747525103 $ 29,679.00 684,000 SH DEFINED 1 684,000 0 0
QUALCOMM INC COMMON 747525103 $ 1,272.00 29,313 SH DEFINED 1,15 29,313 0 0
QUALCOMM INC COMMON 747525103 $ 6,151.00 141,752 SH DEFINED 15 133,352 0 8400
QUALCOMM INC COMMON 747525103 $ 217.00 5,000 SH DEFINED 15,8 -- 0 5000
QUALCOMM INC COMMON 747525103 $ 48,593.00 1,119,905 SH DEFINED 23 333,276 0 786629
QUALCOMM INC COMMON 747525103 $ 21,033.00 484,751 SH DEFINED 24 484,751 0 0
QUALCOMM INC COMMON 747525103 $ 2,846.00 65,602 SH DEFINED 3 65,602 0 0
QUALCOMM INC COMMON 747525103 $ 1,195.00 27,546 SH DEFINED 8 27,546 0 0
QUALCOMM INC COMMON 747525103 $ 12,059.00 277,913 SH DEFINED 9 277,913 0 0
QUALITY SYSTEMS INC COMMON 747582104 $ 12,720.00 335,000 SH DEFINED 1 335,000 0 0
QUALITY SYSTEMS INC COMMON 747582104 $ 91.00 2,400 SH DEFINED 15 2,400 0 0
QUALITY SYSTEMS INC COMMON 747582104 $ 18.00 466 SH DEFINED 24 466 0 0
QUANEX CORP COMMON 747620102 $ 229.00 4,700 SH DEFINED 15 4,700 0 0
QUANEX CORP COMMON 747620102 $ 87.00 1,780 SH DEFINED 23 -- 0 1780
QUANEX CORP COMMON 747620102 $ 4,304.00 88,387 SH DEFINED 24 88,387 0 0
QUANTA SVCS INC COMMON 7.48E+106 $ 16.00 525 SH DEFINED 23 -- 0 525
QUANTA SVCS INC COMMON 7.48E+106 $ 8,244.00 268,795 SH DEFINED 24 268,795 0 0
QUANTUM CORP-DLT &
STORAGE COMMON 747906204 $ 168.00 52,896 SH DEFINED 24 52,896 0 0
QUEBECOR WORLD CAP
SUB VTG NPV COMMON 748203106 $ 188,155.00 15,373,000 SH DEFINED 3 15,373,000 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 37,775.00 731,373 SH DEFINED 1 731,373 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 144.00 2,786 SH DEFINED 1,15 2,786 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 632.00 12,245 SH DEFINED 15 12,245 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 3,552.00 68,780 SH DEFINED 23 64,370 0 4410
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 581.00 11,240 SH DEFINED 24 11,240 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 64.00 1,242 SH DEFINED 3,1 1,242 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 162.00 3,138 SH DEFINED 8 3,138 0 0
QUEST SOFTWARE INC COMMON 74834T103 $ 2.00 100 SH DEFINED 23 -- 0 100
QUEST SOFTWARE INC COMMON 74834T103 $ 1,502.00 92,777 SH DEFINED 24 92,777 0 0
QUESTAR CORP COMMON 748356102 $ 95,130.00 1,800,000 SH DEFINED 1 1,800,000 0 0
QUESTAR CORP COMMON 748356102 $ 160.00 3,030 SH DEFINED 1,15 3,030 0 0
QUESTAR CORP COMMON 748356102 $ 10,570.00 200,000 SH DEFINED 14,2 -- 0 200000
QUESTAR CORP COMMON 748356102 $ 704.00 13,322 SH DEFINED 15 13,322 0 0
QUESTAR CORP COMMON 748356102 $ 6,136.00 116,100 SH DEFINED 23 109,010 0 7090
QUESTAR CORP COMMON 748356102 $ 6,423.00 121,537 SH DEFINED 24 121,537 0 0
QUESTAR CORP COMMON 748356102 $ 1,427.00 27,000 SH DEFINED 4 27,000 0 0
QUESTAR CORP COMMON 748356102 $ 188.00 3,554 SH DEFINED 8 3,554 0 0
QUICKSILVER RESOURCE COMMON 74837R104 $ 99.00 2,214 SH DEFINED 24 2,214 0 0
QUIKSILVER INC COMMON 74838C106 $ 183.00 12,917 SH DEFINED 24 12,917 0 0
QUIDEL CORP COMMON 74838J101 $ 272.00 15,500 SH DEFINED 15 15,500 0 0
QUIDEL CORP COMMON 74838J101 $ 328.00 18,674 SH DEFINED 24 18,674 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 10.00 1,052 SH DEFINED 1,052 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 4,266.00 439,745 SH DEFINED 1 439,745 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 4,280.00 441,219 SH DEFINED 1,15 441,219 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 2,311.00 238,207 SH DEFINED 10 238,207 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 758.00 78,192 SH DEFINED 11,8 78,192 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 564.00 58,172 SH DEFINED 14 58,172 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 185,627.00 19,136,780 SH DEFINED 15 13,898,880 0 4789800
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 5,371.00 553,700 SH DEFINED 15,14 -- 0 553700
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 6,515.00 671,700 SH DEFINED 15,8 -- 0 671700
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 1,447.00 149,220 SH DEFINED 21,2 149,220 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 2,437.00 251,286 SH DEFINED 22 251,286 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 30.00 3,073 SH DEFINED 23 -- 0 3073
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 3,639.00 375,166 SH DEFINED 24 375,166 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 3,555.00 366,506 SH DEFINED 3,1 366,506 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 6,913.00 712,700 SH DEFINED 5,15 712,700 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 430.00 44,300 SH DEFINED 7 44,300 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 7,623.00 785,878 SH DEFINED 8 785,878 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 10,058.00 1,036,889 SH DEFINED 9 1,036,889 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 12,310.00 1,269,100 SH DEFINED 9,15 1,269,100 0 0
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 1,523.00 156,980 SH DEFINED 9,2 156,980 0 0
RAIT FINANCIAL TRUST COMMON 749227104 $ 40,825.00 1,568,987 SH DEFINED 1 1,568,987 0 0
RAIT FINANCIAL TRUST COMMON 749227104 $ 711.00 27,330 SH DEFINED 2 -- 0 27330
RAIT FINANCIAL TRUST COMMON 749227104 $ 121.00 4,665 SH DEFINED 24 4,665 0 0
RCN CORP COMMON 749361200 $ 2,628.00 139,845 SH DEFINED 24 139,845 0 0
RC2 CORP COMMON 749388104 $ 83.00 2,066 SH DEFINED 24 2,066 0 0
RH DONNELLEY CORP COMMON 74955W307 $ 21,638.00 285,534 SH DEFINED 1 285,534 0 0
RH DONNELLEY CORP COMMON 74955W307 $ 768.00 10,131 SH DEFINED 24 10,131 0 0
RLI CORP COMMON 749607107 $ 365.00 6,515 SH DEFINED 15 6,515 0 0
RLI CORP COMMON 749607107 $ 8.00 150 SH DEFINED 23 -- 0 150
RLI CORP COMMON 749607107 $ 8,105.00 144,870 SH DEFINED 24 144,870 0 0
RLI CORP COMMON 749607107 $ 95.00 1,700 SH DEFINED 5,15 1,700 0 0
RPC INC COMMON 749660106 $ 64.00 3,738 SH DEFINED 24 3,738 0 0
RPM INTERNATIONAL INC COMMON 749685103 $ 7,101.00 307,257 SH DEFINED 24 307,257 0 0
RPM INTERNATIONAL INC COMMON 749685103 $ 4,610.00 199,500 SH DEFINED 9 199,500 0 0
RPM INTERNATIONAL INC COMMON 749685103 $ 1,047.00 45,300 SH DEFINED 9,22 45,300 0 0
RTI INTERNATIONAL
METALS INC COMMON 74973W107 $ 51.00 682 SH DEFINED 24 682 0 0
RF MICRO DEVICES INC COMMON 749941100 $ 4,514.00 723,380 SH DEFINED 24 723,380 0 0
RACKABLE SYSTEMS INC COMMON 750077109 $ 13.00 1,069 SH DEFINED 24 1,069 0 0
RADIAN GROUP INC COMMON 750236101 $ 336.00 6,219 SH DEFINED 24 6,219 0 0
RADIAN GROUP INC COMMON 750236101 $ 108.00 2,003 SH DEFINED 8 2,003 0 0
RADIAN GROUP INC COMMON 750236101 $ 3,224.00 59,700 SH DEFINED 9 59,700 0 0
RADIAN GROUP INC COMMON 750236101 $ 675.00 12,500 SH DEFINED 9,22 12,500 0 0
RADIATION THERAPY
SERVICES COMMON 750323206 $ 27.00 1,020 SH DEFINED 24 1,020 0 0
RADIO ONE INC CL D WI COMMON 75040P405 $ 170.00 24,009 SH DEFINED 24 24,009 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 14.00 409 SH DEFINED 409 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 15,486.00 467,296 SH DEFINED 1 467,296 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 6,662.00 201,016 SH DEFINED 1,15 201,016 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 3,031.00 91,460 SH DEFINED 10 91,460 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 1,453.00 43,837 SH DEFINED 11,8 43,837 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 824.00 24,873 SH DEFINED 14 24,873 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 198,514.00 5,990,177 SH DEFINED 15 4,238,277 0 1632100
RADIOSHACK CORPORATION COMMON 750438103 $ 4,507.00 136,000 SH DEFINED 15,14 -- 0 136000
RADIOSHACK CORPORATION COMMON 750438103 $ 8,998.00 271,500 SH DEFINED 15,8 -- 0 271500
RADIOSHACK CORPORATION COMMON 750438103 $ 308.00 9,303 SH DEFINED 21,2 9,303 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 8,080.00 243,811 SH DEFINED 22 243,811 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 496.00 14,972 SH DEFINED 24 14,972 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 34.00 1,022 SH DEFINED 3,1 1,022 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 45,840.00 1,383,231 SH DEFINED 4 1,383,231 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 7,526.00 227,100 SH DEFINED 5,15 227,100 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 9,138.00 275,746 SH DEFINED 8 275,746 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 16,107.00 486,039 SH DEFINED 9 486,039 0 0
RADIOSHACK CORPORATION COMMON 750438103 $ 11,321.00 341,600 SH DEFINED 9,15 341,600 0 0
RAMBUS INC DEL COMMON 750917106 $ 51.00 2,809 SH DEFINED 24 2,809 0 0
RALCORP HLDGS INC COMMON 751028101 $ 12,676.00 237,164 SH DEFINED 1 237,164 0 0
RALCORP HLDGS INC COMMON 751028101 $ 1,187.00 22,212 SH DEFINED 15 14,412 0 7800
RALCORP HLDGS INC COMMON 751028101 $ 9,805.00 183,445 SH DEFINED 2 183,445 0 0
RALCORP HLDGS INC COMMON 751028101 $ 527.00 9,867 SH DEFINED 23 -- 0 9867
RALCORP HLDGS INC COMMON 751028101 $ 549.00 10,263 SH DEFINED 24 10,263 0 0
RALCORP HLDGS INC COMMON 751028101 $ 128.00 2,400 SH DEFINED 5,15 2,400 0 0
RAMCO-GERSHENSON
PPTYS TR COMMON 751452202 $ 3,781.00 105,245 SH DEFINED 15 43,745 0 61500
RAMCO-GERSHENSON
PPTYS TR COMMON 751452202 $ 87.00 2,415 SH DEFINED 24 2,415 0 0
RAMCO-GERSHENSON
PPTYS TR COMMON 751452202 $ 277.00 7,700 SH DEFINED 5,15 7,700 0 0
RANGE RESOURCES CORP COMMON 75281A109 $ 6,939.00 185,480 SH DEFINED 23 123,605 0 61875
RANGE RESOURCES CORP COMMON 75281A109 $ 146.00 3,908 SH DEFINED 24 3,908 0 0
RANGE RESOURCES CORP COMMON 75281A109 $ 20,246.00 541,200 SH DEFINED 3 541,200 0 0
RARE HOSPITALITY INTL
INC COMMON 753820109 $ 10,093.00 377,018 SH DEFINED 1 377,018 0 0
RARE HOSPITALITY INTL
INC COMMON 753820109 $ 6,431.00 240,219 SH DEFINED 2 240,219 0 0
RARE HOSPITALITY INTL
INC COMMON 753820109 $ 89.00 3,339 SH DEFINED 24 3,339 0 0
RAVEN INDUSTRIES INC COMMON 754212108 $ 36.00 1,000 SH DEFINED 23 -- 0 1000
RAVEN INDUSTRIES INC COMMON 754212108 $ 389.00 10,889 SH DEFINED 24 10,889 0 0
RAYMOND JAMES
FINANCIAL INC COMMON 754730109 $ 31.00 1,000 SH DEFINED 15 1,000 0 0
RAYMOND JAMES
FINANCIAL INC COMMON 754730109 $ 21.00 675 SH DEFINED 23 -- 0 675
RAYMOND JAMES
FINANCIAL INC COMMON 754730109 $ 208.00 6,740 SH DEFINED 24 6,740 0 0
RAYONIER INC COMMON 754907103 $ 3,049.00 67,545 SH DEFINED 15 67,545 0 0
RAYONIER INC COMMON 754907103 $ 89.00 1,975 SH DEFINED 23 -- 0 1975
RAYONIER INC COMMON 754907103 $ 289.00 6,405 SH DEFINED 24 6,405 0 0
RAYTHEON COMPANY-CW11
WT COMMON 755111119 $ 36.00 1,970 SH DEFINED 15 191 0 1779
RAYTHEON COMPANY COMMON 755111507 $ 70.00 1,300 SH DEFINED 1,300 0 0
RAYTHEON COMPANY COMMON 755111507 $ 69,483.00 1,289,357 SH DEFINED 1 1,289,357 0 0
RAYTHEON COMPANY COMMON 755111507 $ 421.00 7,808 SH DEFINED 1,15 7,808 0 0
RAYTHEON COMPANY COMMON 755111507 $ 18,084.00 335,576 SH DEFINED 15 288,976 0 46600
RAYTHEON COMPANY COMMON 755111507 $ 2,215.00 41,100 SH DEFINED 15,8 -- 0 41100
RAYTHEON COMPANY COMMON 755111507 $ 10,061.00 186,694 SH DEFINED 2 186,694 0 0
RAYTHEON COMPANY COMMON 755111507 $ 154.00 2,860 SH DEFINED 23 -- 0 2860
RAYTHEON COMPANY COMMON 755111507 $ 19,070.00 353,860 SH DEFINED 24 353,860 0 0
RAYTHEON COMPANY COMMON 755111507 $ 270.00 5,001 SH DEFINED 4 5,001 0 0
RAYTHEON COMPANY COMMON 755111507 $ 716.00 13,290 SH DEFINED 8 13,290 0 0
RAYTHEON COMPANY COMMON 755111507 $ 972.00 18,035 SH DEFINED 9 18,035 0 0
RBC BEARINGS INC COMMON 75524B104 $ 8,401.00 203,670 SH DEFINED 1 203,670 0 0
RBC BEARINGS INC COMMON 75524B104 $ 370.00 8,973 SH DEFINED 15 8,973 0 0
RBC BEARINGS INC COMMON 75524B104 $ 1,706.00 41,358 SH DEFINED 24 41,358 0 0
RBC BEARINGS INC COMMON 75524B104 $ 268.00 6,500 SH DEFINED 5,15 6,500 0 0
REALNETWORKS INC COMMON 75605L104 $ 10,752.00 1,316,000 SH DEFINED 15 635,300 0 680700
REALNETWORKS INC COMMON 75605L104 $ 87.00 10,688 SH DEFINED 24 10,688 0 0
REALTY INCOME CORP COMMON 756109104 $ 2.00 81 SH DEFINED 81 0 0
REALTY INCOME CORP COMMON 756109104 $ 1,685.00 66,900 SH DEFINED 1,15 66,900 0 0
REALTY INCOME CORP COMMON 756109104 $ 1.00 39 SH DEFINED 12 39 0 0
REALTY INCOME CORP COMMON 756109104 $ 5,659.00 224,635 SH DEFINED 15 128,835 0 95800
REALTY INCOME CORP COMMON 756109104 $ 71.00 2,802 SH DEFINED 23 -- 0 2802
REALTY INCOME CORP COMMON 756109104 $ 230.00 9,138 SH DEFINED 24 9,138 0 0
REAVES UTILITY INCOME
TRUST CE COMMON 756158101 $ 44.00 1,750 SH DEFINED 23 -- 0 1750
RED HAT INC COMMON 756577102 $ 37.00 1,680 SH DEFINED 24 1,680 0 0
RED LION HOTELS CORP COMMON 756764106 $ 7,984.00 621,300 SH DEFINED 1 621,300 0 0
RED LION HOTELS CORP COMMON 756764106 $ 481.00 37,434 SH DEFINED 24 37,434 0 0
RED ROBIN GOURMET COMMON 75689M101 $ 58.00 1,427 SH DEFINED 24 1,427 0 0
REDDY ICE HOLDINGS INC COMMON 75734R105 $ 7,587.00 266,019 SH DEFINED 23 103,264 0 162755
REDDY ICE HOLDINGS INC COMMON 75734R105 $ 55.00 1,920 SH DEFINED 24 1,920 0 0
REDWOOD TR INC COMMON 758075402 $ 245.00 5,058 SH DEFINED 24 5,058 0 0
REED ELSEVIER
NV-SPONS ADR COMMON 758204101 $ 8,332.00 219,718 SH DEFINED 24 219,718 0 0
REED ELSEVIER
PLC-SPONS ADR COMMON 758205108 $ 75,724.00 1,464,687 SH DEFINED 12 1,445,667 0 19020
REED ELSEVIER
PLC-SPONS ADR COMMON 758205108 $ 827.00 16,000 SH DEFINED 15 16,000 0 0
REED ELSEVIER
PLC-SPONS ADR COMMON 758205108 $ 8,294.00 160,434 SH DEFINED 24 160,434 0 0
REGAL BELOIT CORP COMMON 758750103 $ 14,128.00 303,573 SH DEFINED 1 303,573 0 0
REGAL BELOIT CORP COMMON 758750103 $ 433.00 9,300 SH DEFINED 15 6,700 0 2600
REGAL BELOIT CORP COMMON 758750103 $ 10,827.00 232,633 SH DEFINED 2 232,633 0 0
REGAL BELOIT CORP COMMON 758750103 $ 138.00 2,972 SH DEFINED 24 2,972 0 0
REGAL BELOIT CORP COMMON 758750103 $ 37.00 800 SH DEFINED 5,15 800 0 0
REGAL ENTERTAINMENT
GROUP COMMON 758766109 $ 366.00 16,700 SH DEFINED 15 16,700 0 0
REGAL ENTERTAINMENT
GROUP COMMON 758766109 $ 2,397.00 109,320 SH DEFINED 23 4,045 0 105275
REGAL ENTERTAINMENT
GROUP COMMON 758766109 $ 1,317.00 60,058 SH DEFINED 24 60,058 0 0
REGENCY CENTERS CORP COMMON 758849103 $ 55,378.00 785,500 SH DEFINED 1,15 785,500 0 0
REGENCY CENTERS CORP COMMON 758849103 $ 4.00 51 SH DEFINED 12 51 0 0
REGENCY CENTERS CORP COMMON 758849103 $ 131,421.00 1,864,121 SH DEFINED 15 1,193,381 0 528500
REGENCY CENTERS CORP COMMON 758849103 $ 7,692.00 109,100 SH DEFINED 2,15 109,100 0 0
REGENCY CENTERS CORP COMMON 758849103 $ 2,080.00 29,500 SH DEFINED 20,15 29,500 0 0
REGENCY CENTERS CORP COMMON 758849103 $ 333.00 4,725 SH DEFINED 24 4,725 0 0
REGENCY CENTERS CORP COMMON 758849103 $ 11,512.00 163,284 SH DEFINED 5,15 163,284 0 0
REGENCY ENERGY
PARTNERS LP COMMON 75885Y107 $ 664.00 20,000 SH DEFINED 23 20,000 0 0
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 4,160.00 232,150 SH DEFINED 15 136,150 0 96000
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 27.00 1,500 SH DEFINED 23 1,500 0 0
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 6,686.00 373,104 SH DEFINED 24 373,104 0 0
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 532.00 29,700 SH DEFINED 5,15 29,700 0 0
REGENERATION TECH COMMON 75886N100 $ 108.00 9,600 SH DEFINED 23 9,600 0 0
REGIS CORP MINN COMMON 758932107 $ 11.00 280 SH DEFINED 23 -- 0 280
REGIS CORP MINN COMMON 758932107 $ 3,179.00 83,110 SH DEFINED 24 83,110 0 0
REHABCARE GROUP INC COMMON 759148109 $ 61.00 4,280 SH DEFINED 24 4,280 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 3.00 100 SH DEFINED 100 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 410.00 12,393 SH DEFINED 1,15 12,393 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 2,248.00 67,909 SH DEFINED 15 65,309 0 2600
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 98.00 2,948 SH DEFINED 22 2,948 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 82.00 2,491 SH DEFINED 23 -- 0 2491
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 1,392.00 42,047 SH DEFINED 24 42,047 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 349.00 10,531 SH DEFINED 8 10,531 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 422.00 12,760 SH DEFINED 9 12,760 0 0
REINSURANCE GROUP OF
AMERICA COMMON 759351109 $ 448.00 7,440 SH DEFINED 15 7,240 0 200
REINSURANCE GROUP OF
AMERICA COMMON 759351109 $ 12.00 200 SH DEFINED 23 -- 0 200
REINSURANCE GROUP OF
AMERICA COMMON 759351109 $ 1,808.00 30,009 SH DEFINED 24 30,009 0 0
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 1,941.00 34,493 SH DEFINED 24 34,493 0 0
RELIANT ENERGY INC COMMON 75952B105 $ 135.00 5,000 SH DEFINED 15 5,000 0 0
RELIANT ENERGY INC COMMON 75952B105 $ 9.00 328 SH DEFINED 23 -- 0 328
RELIANT ENERGY INC COMMON 75952B105 $ 11,707.00 434,399 SH DEFINED 24 434,399 0 0
RENAISSANCE LEARNING
INC COMMON 75968L105 $ 73.00 5,518 SH DEFINED 24 5,518 0 0
RENASANT CORP COMMON 7.60E+111 $ 712.00 31,332 SH DEFINED 15 26,132 0 5200
RENASANT CORP COMMON 7.60E+111 $ 480.00 21,097 SH DEFINED 24 21,097 0 0
RENASANT CORP COMMON 7.60E+111 $ 280.00 12,300 SH DEFINED 5,15 12,300 0 0
RENT A CTR INC COMMON 76009N100 $ 9,262.00 353,108 SH DEFINED 15 212,408 0 140700
RENT A CTR INC COMMON 76009N100 $ 13.00 509 SH DEFINED 23 -- 0 509
RENT A CTR INC COMMON 76009N100 $ 355.00 13,516 SH DEFINED 24 13,516 0 0
RENT A CTR INC COMMON 76009N100 $ 1,325.00 50,500 SH DEFINED 5,15 50,500 0 0
RENTECH INC COMMON 760112102 $ 1,177.00 454,485 SH DEFINED 24 454,485 0 0
REPSOL YPF SA ADR COMMON 76026T205 $ 4,742.00 122,525 SH DEFINED 1,12 122,525 0 0
REPSOL YPF SA ADR COMMON 76026T205 $ 107,038.00 2,765,845 SH DEFINED 12 2,392,200 0 373645
REPSOL YPF SA ADR COMMON 76026T205 $ 317.00 8,190 SH DEFINED 15 8,190 0 0
REPUBLIC AIRWAYS
HOLDINGS INC COMMON 760276105 $ 102.00 5,000 SH DEFINED 15 5,000 0 0
REPUBLIC AIRWAYS
HOLDINGS INC COMMON 760276105 $ 106.00 5,226 SH DEFINED 24 5,226 0 0
REPUBLIC BANCORP
INC-CL A COMMON 760281204 $ 7.00 420 SH DEFINED 15 420 0 0
REPUBLIC BANCORP
INC-CL A COMMON 760281204 $ 342.00 20,627 SH DEFINED 24 20,627 0 0
REPUBLIC SVCS INC COMMON 760759100 $ 3.00 100 SH DEFINED 100 0 0
REPUBLIC SVCS INC COMMON 760759100 $ 32,822.00 1,071,224 SH DEFINED 1 1,071,224 0 0
REPUBLIC SVCS INC COMMON 760759100 $ 6,114.00 199,530 SH DEFINED 15 176,780 0 22750
REPUBLIC SVCS INC COMMON 760759100 $ 2,041.00 66,600 SH DEFINED 15,8 -- 0 66600
REPUBLIC SVCS INC COMMON 760759100 $ 193.00 6,300 SH DEFINED 23 -- 0 6300
REPUBLIC SVCS INC COMMON 760759100 $ 28,455.00 928,681 SH DEFINED 24 928,681 0 0
REPUBLIC SVCS INC COMMON 760759100 $ 107.00 3,502 SH DEFINED 3,1 3,502 0 0
REPUBLIC SVCS INC COMMON 760759100 $ 24,813.00 809,811 SH DEFINED 4 809,811 0 0
REPUBLIC SVCS INC COMMON 760759100 $ 159.00 5,187 SH DEFINED 8 5,187 0 0
REPUBLIC SVCS INC COMMON 760759100 $ 549.00 17,916 SH DEFINED 9 17,916 0 0
REPUBLIC SVCS INC COMMON 760759100 $ 2,641.00 86,200 SH DEFINED 9,15 86,200 0 0
RES-CARE INC COMMON 760943100 $ 685.00 32,385 SH DEFINED 24 32,385 0 0
RESEARCH IN MOTION LTD COMMON 760975102 $ 150,022.00 750,149 SH DEFINED 1 750,149 0 0
RESEARCH IN MOTION LTD COMMON 760975102 $ 20.00 100 SH DEFINED 1,15 100 0 0
RESEARCH IN MOTION LTD COMMON 760975102 $ 2,530.00 12,650 SH DEFINED 15 11,400 0 1250
RESEARCH IN MOTION LTD COMMON 760975102 $ 280.00 1,400 SH DEFINED 15,8 -- 0 1400
RESEARCH IN MOTION LTD COMMON 760975102 $ 1,760.00 8,800 SH DEFINED 19 8,800 0 0
RESEARCH IN MOTION LTD COMMON 760975102 $ 9,395.00 46,975 SH DEFINED 2 46,975 0 0
RESEARCH IN MOTION LTD COMMON 760975102 $ 5,848.00 29,240 SH DEFINED 21,2 29,240 0 0
RESEARCH IN MOTION COMMON 760975102 $ 1.00 6 SH DEFINED 24 6 0 0
RESEARCH IN MOTION LTD COMMON 760975102 $ 178,451.00 892,300 SH DEFINED 3 892,300 0 0
RESEARCH IN MOTION COMMON 760975102 $ 480.00 2,382 SH DEFINED 8 2,382 0 0
RESEARCH IN MOTION COMMON 760975102 $ 816.00 4,052 SH DEFINED 9 4,052 0 0
RESEARCH IN MOTION LTD COMMON 760975102 $ 4,310.00 21,550 SH DEFINED 9,15 21,550 0 0
RESEARCH IN MOTION LTD COMMON 760975102 $ 600.00 3,000 SH DEFINED 9,2 3,000 0 0
RESMED INC COMMON 761152107 $ 31,283.00 758,180 SH DEFINED 1 758,180 0 0
RESMED INC COMMON 761152107 $ 359.00 8,700 SH DEFINED 2 -- 0 8700
RESMED INC COMMON 761152107 $ 7,258.00 175,919 SH DEFINED 23 156,120 0 19799
RESMED INC COMMON 761152107 $ 82.00 1,982 SH DEFINED 24 1,982 0 0
RESMED INC COMMON 761152107 $ 2,731.00 66,200 SH DEFINED 3 66,200 0 0
RESOURCE AMERICA
INC-CL A COMMON 761195205 $ 433.00 21,014 SH DEFINED 24 21,014 0 0
RESOURCE CAPITAL CORP COMMON 76120W302 $ 232.00 16,579 SH DEFINED 15 16,579 0 0
RESOURCE CAPITAL CORP COMMON 76120W302 $ 404.00 28,869 SH DEFINED 24 28,869 0 0
RESOURCE CAPITAL CORP COMMON 76120W302 $ 122.00 8,700 SH DEFINED 5,15 8,700 0 0
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 10,083.00 303,893 SH DEFINED 23 83,215 0 220678
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 336.00 10,113 SH DEFINED 24 10,113 0 0
RESPIRONICS INC COMMON 761230101 $ 41,984.00 985,763 SH DEFINED 1 985,763 0 0
RESPIRONICS INC COMMON 761230101 $ 326.00 7,650 SH DEFINED 19 7,650 0 0
RESPIRONICS INC COMMON 761230101 $ 2,614.00 61,386 SH DEFINED 2 61,386 0 0
RESPIRONICS INC COMMON 761230101 $ 64.00 1,496 SH DEFINED 20,2 -- 0 1496
RESPIRONICS INC COMMON 761230101 $ 4,101.00 96,296 SH DEFINED 21,2 -- 0 96296
RESPIRONICS INC COMMON 761230101 $ 2,267.00 53,223 SH DEFINED 24 53,223 0 0
RESTORE MEDICAL INC COMMON 76128C100 $ 773.00 411,400 SH DEFINED 3 411,400 0 0
RETAIL VENTURES INC COMMON 76128Y102 $ 207.00 12,809 SH DEFINED 24 12,809 0 0
REUTERS GROUP PLC ADR COMMON 76132M102 $ 284.00 3,808 SH DEFINED 23 -- 0 3808
REVLON INC COMMON 761525500 $ 30.00 21,814 SH DEFINED 24 21,814 0 0
REX STORES CORP COMMON 761624105 $ 565.00 28,495 SH DEFINED 24 28,495 0 0
REYNOLDS AMERICAN INC COMMON 761713106 $ 3,260.00 49,993 SH DEFINED 1 49,993 0 0
REYNOLDS AMERICAN INC COMMON 761713106 $ 196.00 3,008 SH DEFINED 1,15 3,008 0 0
REYNOLDS AMERICAN INC COMMON 761713106 $ 98.00 1,500 SH DEFINED 14 1,500 0 0
REYNOLDS AMERICAN INC COMMON 761713106 $ 869.00 13,322 SH DEFINED 15 13,322 0 0
REYNOLDS AMERICAN INC COMMON 761713106 $ 2,838.00 43,532 SH DEFINED 24 43,532 0 0
REYNOLDS AMERICAN INC COMMON 761713106 $ 1,679,394.00 25,757,577 SH DEFINED 9 25,757,577 0 0
REYNOLDS AMERICAN INC COMMON 761713106 $ 7,324.00 112,336 SH DEFINED 9,21 -- 112336 0
RICHARDSON ELECTRS LTD COMMON 763165107 $ 462.00 49,868 SH DEFINED 24 49,868 0 0
RIO NARCEA GOLD MINES
LTD COMMON 766909105 $ 2,617.00 515,900 SH DEFINED 1 515,900 0 0
RIO TINTO PLC ADR COMMON 767204100 $ 23,137.00 75,580 SH DEFINED 1 75,580 0 0
RIO TINTO PLC ADR COMMON 767204100 $ 6,528.00 21,326 SH DEFINED 2 21,326 0 0
RIO TINTO PLC ADR COMMON 767204100 $ 15.00 50 SH DEFINED 23 -- 0 50
RIO TINTO PLC ADR COMMON 767204100 $ 7,653.00 25,000 SH DEFINED 3 25,000 0 0
RIO TINTO PLC ADR COMMON 767204100 $ 249.00 815 SH DEFINED 4 815 0 0
RITE AID CORP COMMON 767754104 $ 54.00 8,400 SH DEFINED 23 -- 0 8400
RITE AID CORP COMMON 767754104 $ 969.00 151,863 SH DEFINED 24 151,863 0 0
RIVERBED TECHNOLOGY
INC COMMON 768573107 $ 26,276.00 599,624 SH DEFINED 1 599,624 0 0
RIVERBED TECHNOLOGY
INC COMMON 768573107 $ 926.00 21,135 SH DEFINED 2 -- 0 21135
RIVERBED TECHNOLOGY
INC COMMON 768573107 $ 9.00 203 SH DEFINED 24 203 0 0
RIVIERA HOLDINGS CORP COMMON 769627100 $ 317.00 8,723 SH DEFINED 24 8,723 0 0
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ROBBINS & MYERS INC COMMON 770196103 $ 754.00 14,185 SH DEFINED 24 14,185 0 0
ROBBINS & MYERS INC COMMON 770196103 $ 446.00 8,400 SH DEFINED 5,15 8,400 0 0
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 12,374.00 339,000 SH DEFINED 1 339,000 0 0
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 107.00 2,938 SH DEFINED 1,15 2,938 0 0
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 609.00 16,685 SH DEFINED 15 12,885 0 3800
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 2,255.00 61,773 SH DEFINED 24 61,773 0 0
ROCHESTER MEDICAL CORP COMMON 771497104 $ 307.00 20,439 SH DEFINED 24 20,439 0 0
ROCK-TENN COMPANY COMMON 772739207 $ 5,309.00 167,376 SH DEFINED 24 167,376 0 0
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 639.00 9,207 SH DEFINED 1 9,207 0 0
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 193.00 2,773 SH DEFINED 1,15 2,773 0 0
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 850.00 12,242 SH DEFINED 15 12,242 0 0
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 40.00 569 SH DEFINED 21,2 569 0 0
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 413.00 5,944 SH DEFINED 23 3,350 0 2594
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 1,292.00 18,601 SH DEFINED 24 18,601 0 0
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 826.00 11,897 SH DEFINED 3,1 11,897 0 0
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 267.00 3,840 SH DEFINED 8 3,840 0 0
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 354.00 5,095 SH DEFINED 9,2 5,095 0 0
ROCKWELL COLLINS COMMON 774341101 $ 8,936.00 126,500 SH DEFINED 1 126,500 0 0
ROCKWELL COLLINS COMMON 774341101 $ 208.00 2,943 SH DEFINED 1,15 2,943 0 0
ROCKWELL COLLINS COMMON 774341101 $ 918.00 12,990 SH DEFINED 15 12,990 0 0
ROCKWELL COLLINS COMMON 774341101 $ 321.00 4,544 SH DEFINED 23 950 0 3594
ROCKWELL COLLINS COMMON 774341101 $ 44,118.00 624,542 SH DEFINED 24 624,542 0 0
ROCKWELL COLLINS COMMON 774341101 $ 713.00 10,100 SH DEFINED 3 10,100 0 0
ROCKWELL COLLINS COMMON 774341101 $ 271.00 3,841 SH DEFINED 8 3,841 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 $ 719.00 19,680 SH DEFINED 24 19,680 0 0
ROFIN-SINAR
TECHNOLOGIES INC COMMON 775043102 $ 928.00 13,450 SH DEFINED 15 8,650 0 4800
ROFIN-SINAR
TECHNOLOGIES INC COMMON 775043102 $ 1,231.00 17,840 SH DEFINED 24 17,840 0 0
ROFIN-SINAR
TECHNOLOGIES INC COMMON 775043102 $ 104.00 1,500 SH DEFINED 5,15 1,500 0 0
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 3.00 82 SH DEFINED 12 82 0 0
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 982.00 23,100 SH DEFINED 15 8,500 0 14600
ROGERS
COMMUNICATIONS CL
B COMMON 775109200 $ 2,937.00 68,848 SH DEFINED 2 68,848 0 0
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 1,852.00 43,582 SH DEFINED 21,2 43,582 0 0
ROGERS
COMMUNICATIONS CL
B COMMON 775109200 $ 3.00 70 SH DEFINED 24 70 0 0
ROGERS
COMMUNICATIONS CL
B COMMON 775109200 $ 303.00 7,100 SH DEFINED 3 7,100 0 0
ROGERS
COMMUNICATIONS CL
B COMMON 775109200 $ 36,128.00 846,800 SH DEFINED 3,1 846,800 0 0
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 24.00 566 SH DEFINED 4 566 0 0
ROGERS
COMMUNICATIONS CL
B COMMON 775109200 $ 434.00 10,168 SH DEFINED 8 10,168 0 0
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 2,579.00 60,700 SH DEFINED 9,15 60,700 0 0
ROGERS CORP COMMON 775133101 $ 43.00 1,165 SH DEFINED 24 1,165 0 0
ROHM & HAAS CO COMMON 775371107 $ 25,577.00 467,764 SH DEFINED 1 467,764 0 0
ROHM & HAAS CO COMMON 775371107 $ 137.00 2,502 SH DEFINED 1,15 2,502 0 0
ROHM & HAAS CO COMMON 775371107 $ 1,152.00 21,067 SH DEFINED 15 17,867 0 3200
ROHM & HAAS CO COMMON 775371107 $ 197.00 3,600 SH DEFINED 15,8 -- 0 3600
ROHM & HAAS CO COMMON 775371107 $ 1,845.00 33,750 SH DEFINED 23 33,750 0 0
ROHM & HAAS CO COMMON 775371107 $ 2,400.00 43,885 SH DEFINED 24 43,885 0 0
ROHM & HAAS CO COMMON 775371107 $ 84.00 1,529 SH DEFINED 3,1 1,529 0 0
ROHM & HAAS CO COMMON 775371107 $ 16,828.00 307,751 SH DEFINED 4 307,751 0 0
ROHM & HAAS CO COMMON 775371107 $ 167.00 3,056 SH DEFINED 8 3,056 0 0
ROLLINS INC COMMON 775711104 $ 860.00 37,770 SH DEFINED 24 37,770 0 0
ROPER INDUSTRIES INC COMMON 776696106 $ 62,073.00 1,087,089 SH DEFINED 24 1,087,089 0 0
ROSETTA RESOURCES,
INC. COMMON 777779307 $ 186.00 8,616 SH DEFINED 2 -- 0 8616
ROSETTA RESOURCES,
INC. COMMON 777779307 $ 22.00 1,000 SH DEFINED 23 -- 0 1000
ROSETTA RESOURCES,
INC. COMMON 777779307 $ 3,979.00 184,741 SH DEFINED 24 184,741 0 0
ROSS STORES INC COMMON 778296103 $ 34,578.00 1,122,652 SH DEFINED 1 1,122,652 0 0
ROSS STORES INC COMMON 778296103 $ 13,506.00 438,500 SH DEFINED 1,3 438,500 0 0
ROSS STORES INC COMMON 778296103 $ 708.00 22,999 SH DEFINED 2 -- 0 22999
ROSS STORES INC COMMON 778296103 $ 6,406.00 208,000 SH DEFINED 20,3 208,000 0 0
ROSS STORES INC COMMON 778296103 $ 2,769.00 89,900 SH DEFINED 21,3 89,900 0 0
ROSS STORES INC COMMON 778296103 $ 5,892.00 191,305 SH DEFINED 24 191,305 0 0
ROSS STORES INC COMMON 778296103 $ 308,246.00 10,008,000 SH DEFINED 3 10,008,000 0 0
ROSTELECOM OPEN JT
STK LNG DST COMMON 778529107 $ 1,781.00 31,254 SH DEFINED 24 31,254 0 0
ROWAN COS INC COMMON 779382100 $ 80.00 1,958 SH DEFINED 1,15 1,958 0 0
ROWAN COS INC COMMON 779382100 $ 352.00 8,595 SH DEFINED 15 8,595 0 0
ROWAN COS INC COMMON 779382100 $ 282.00 6,885 SH DEFINED 24 6,885 0 0
ROWAN COS INC COMMON 779382100 $ 18.00 441 SH DEFINED 4 441 0 0
ROWAN COS INC COMMON 779382100 $ 16,062.00 391,950 SH DEFINED 9 391,950 0 0
ROWAN COS INC COMMON 779382100 $ 760.00 18,550 SH DEFINED 9,22 18,550 0 0
ROYAL BANCSHARES OF
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ROYAL BANCSHARES OF
PENN-A COMMON 780081105 $ 43.00 2,200 SH DEFINED 5,15 2,200 0 0
ROYAL BANK OF CANADA COMMON 780087102 $ 2,033.00 38,231 SH DEFINED 2 38,231 0 0
ROYAL BANK OF CANADA COMMON 780087102 $ 1,382.00 25,986 SH DEFINED 22 25,986 0 0
ROYAL BANK OF CANADA COMMON 780087102 $ 9,777.00 184,229 SH DEFINED 24 184,229 0 0
ROYAL BANK OF CANADA COMMON 780087102 $ 298,912.00 5,620,300 SH DEFINED 3 5,620,300 0 0
ROYAL BANK OF CANADA COMMON 780087102 $ 27,751.00 521,791 SH DEFINED 3,1 521,791 0 0
ROYAL BANK OF CANADA COMMON 780087102 $ 3,033.00 57,030 SH DEFINED 8 57,030 0 0
ROYAL BANK OF CANADA COMMON 780087102 $ 2,888.00 54,297 SH DEFINED 9 54,297 0 0
ROYAL BK CDA MONTREAL
QUE COMMON 780087102 $ 4,362.00 82,200 SH DEFINED 9,15 82,200 0 0
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 145,026.00 1,739,968 SH DEFINED 12 1,540,667 0 199301
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 3,855.00 46,250 SH DEFINED 15 7,950 0 38300
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 208.00 2,491 SH DEFINED 23 774 0 1717
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 14,086.00 168,999 SH DEFINED 5,12 168,999 0 0
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 6,265.00 77,150 SH DEFINED 1,12 77,150 0 0
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 24.00 297 SH DEFINED 12 297 0 0
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 5,198.00 64,018 SH DEFINED 23 5,600 0 58418
ROYAL GOLD INC COMMON 780287108 $ 12.00 524 SH DEFINED 24 524 0 0
ROYCE VALUE TRUST CF COMMON 780910105 $ 5.00 255 SH DEFINED 23 -- 0 255
ROYCE MICRO-CAP TRUST
CEF COMMON 780915104 $ 217.00 14,087 SH DEFINED 23 -- 0 14087
RUBY TUESDAY INC COMMON 781182100 $ 2,100.00 79,774 SH DEFINED 24 79,774 0 0
RUDDICK CORP COMMON 781258108 $ 7,297.00 242,270 SH DEFINED 1 242,270 0 0
RUDDICK CORP COMMON 781258108 $ 1,469.00 48,785 SH DEFINED 24 48,785 0 0
RUDOLPH TECHNOLOGIES
INC COMMON 781270103 $ 466.00 28,074 SH DEFINED 24 28,074 0 0
RUSH ENTERPRISES INC
CL A COMMON 781846209 $ 527.00 24,258 SH DEFINED 24 24,258 0 0
RURAL CELLULAR CORP COMMON 781904107 $ 1,198.00 27,350 SH DEFINED 15 17,350 0 10000
RURAL CELLULAR CORP COMMON 781904107 $ 232.00 5,300 SH DEFINED 5,15 5,300 0 0
RUSS BERRIE & CO COMMON 782233100 $ 180.00 9,671 SH DEFINED 24 9,671 0 0
RUTH'S CHRIS STEAK
HOUSE, INC. COMMON 783332109 $ 5,112.00 300,883 SH DEFINED 1 300,883 0 0
RUTH'S CHRIS STEAK
HOUSE, INC. COMMON 783332109 $ 594.00 34,946 SH DEFINED 14,2 -- 0 34946
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 4,164.00 110,300 SH DEFINED 1,3 110,300 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 7,259.00 192,300 SH DEFINED 20,3 192,300 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 3,137.00 83,100 SH DEFINED 21,3 83,100 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 191,007.00 5,059,800 SH DEFINED 3 5,059,800 0 0
RYDER SYSTEM INC COMMON 783549108 $ 57.00 1,058 SH DEFINED 1,15 1,058 0 0
RYDER SYSTEM INC COMMON 783549108 $ 255.00 4,744 SH DEFINED 15 4,744 0 0
RYDER SYSTEM INC COMMON 783549108 $ 832.00 15,456 SH DEFINED 24 15,456 0 0
RYERSON INC COMMON 78375P107 $ 222.00 5,890 SH DEFINED 24 5,890 0 0
RYLAND GROUP INC COMMON 783764103 $ 317.00 8,473 SH DEFINED 24 8,473 0 0
S & T BANCORP INC COMMON 783859101 $ 1,816.00 55,197 SH DEFINED 15 42,797 0 12400
S & T BANCORP INC COMMON 783859101 $ 7,545.00 229,330 SH DEFINED 24 229,330 0 0
S & T BANCORP INC COMMON 783859101 $ 589.00 17,900 SH DEFINED 5,15 17,900 0 0
SBA COMMUNICATIONS
CORP COMMON 78388J106 $ 43,951.00 1,308,459 SH DEFINED 1 1,308,459 0 0
SBA COMMUNICATIONS
CORP COMMON 78388J106 $ 16,575.00 493,455 SH DEFINED 2 493,455 0 0
SBA COMMUNICATIONS
CORP COMMON 78388J106 $ 2,885.00 85,898 SH DEFINED 24 85,898 0 0
SAIC INC COMMON 78390X101 $ 10,136.00 560,932 SH DEFINED 24 560,932 0 0
SCBT FINANCIAL CORP COMMON 78401V102 $ 493.00 13,537 SH DEFINED 15 10,140 0 3397
SCBT FINANCIAL CORP COMMON 78401V102 $ 162.00 4,455 SH DEFINED 5,15 4,455 0 0
SCPIE HOLDINGS INC COMMON 78402P104 $ 513.00 20,534 SH DEFINED 24 20,534 0 0
SEI INVESTMENTS CO COMMON 784117103 $ 4,139.00 142,544 SH DEFINED 23 133,800 0 8744
SEI INVESTMENTS CO COMMON 784117103 $ 4,709.00 162,161 SH DEFINED 24 162,161 0 0
SI INTERNATIONAL INC COMMON 78427V102 $ 376.00 11,382 SH DEFINED 24 11,382 0 0
SJW CORP COMMON 784305104 $ 41,548.00 1,247,677 SH DEFINED 24 1,247,677 0 0
SK TELECOM ADR COMMON 78440P108 $ 209,523.00 7,660,821 SH DEFINED 1 7,660,821 0 0
SK TELECOM ADR COMMON 78440P108 $ 572.00 20,900 SH DEFINED 1,3 20,900 0 0
SK TELECOM ADR COMMON 78440P108 $ 540.00 19,736 SH DEFINED 2 19,736 0 0
SK TELECOM ADR COMMON 78440P108 $ 2,626.00 96,000 SH DEFINED 20,3 96,000 0 0
SK TELECOM ADR COMMON 78440P108 $ 1,124.00 41,100 SH DEFINED 21,3 41,100 0 0
SK TELECOM ADR COMMON 78440P108 $ 41,367.00 1,512,500 SH DEFINED 3 1,512,500 0 0
SK TELECOM ADR COMMON 78440P108 $ 256.00 9,348 SH DEFINED 3,1 9,348 0 0
SK TELECOM ADR COMMON 78440P108 $ 32,156.00 1,175,714 SH DEFINED 4 1,175,714 0 0
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 113,607.00 917,000 SH DEFINED 1,15 917,000 0 0
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 227,345.00 1,835,058 SH DEFINED 15 1,166,741 0 528800
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 15,883.00 128,200 SH DEFINED 2,15 128,200 0 0
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 3,593.00 29,000 SH DEFINED 20,15 29,000 0 0
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 33.00 267 SH DEFINED 23 -- 0 267
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 168.00 1,356 SH DEFINED 24 1,356 0 0
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 19,740.00 159,336 SH DEFINED 5,15 159,336 0 0
SLM CORP COMMON 78442P106 $ 7,370.00 128,000 SH DEFINED 1 128,000 0 0
SLM CORP COMMON 78442P106 $ 417.00 7,235 SH DEFINED 1,15 7,235 0 0
SLM CORP COMMON 78442P106 $ 1,838.00 31,928 SH DEFINED 15 31,928 0 0
SLM CORP COMMON 78442P106 $ 4,974.00 86,382 SH DEFINED 23 14,025 0 72357
SLM CORP COMMON 78442P106 $ 2,475.00 42,975 SH DEFINED 24 42,975 0 0
SLM CORP COMMON 78442P106 $ 469.00 8,146 SH DEFINED 8 8,146 0 0
SLM CORP COMMON 78442P106 $ 545.00 9,471 SH DEFINED 9 9,471 0 0
SORL AUTO PARTS INC COMMON 78461U101 $ 435.00 60,446 SH DEFINED 24 60,446 0 0
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 4,401.00 29,259 SH DEFINED 1 29,259 0 0
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 3,039.00 20,200 SH DEFINED 15 20,200 0 0
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 12,806.00 85,132 SH DEFINED 23 39,250 0 45882
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 232,046.00 1,542,553 SH DEFINED 9,15 1,542,553 0 0
SPSS INC COMMON 78462K102 $ 11.00 238 SH DEFINED 23 48 0 190
SPSS INC COMMON 78462K102 $ 4,695.00 106,360 SH DEFINED 24 106,360 0 0
SPX CORP COMMON 784635104 $ 110.00 1,250 SH DEFINED 1,15 1,250 0 0
SPX CORP COMMON 784635104 $ 24,912.00 283,703 SH DEFINED 15 174,003 0 108000
SPX CORP COMMON 784635104 $ 167.00 1,900 SH DEFINED 15,14 -- 0 1900
SPX CORP COMMON 784635104 $ 1,853.00 21,100 SH DEFINED 15,8 -- 0 21100
SPX CORP COMMON 784635104 $ 3,894.00 44,349 SH DEFINED 24 44,349 0 0
SPX CORP COMMON 784635104 $ 299.00 3,400 SH DEFINED 5,15 3,400 0 0
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SPX CORP COMMON 784635104 $ 552.00 6,290 SH DEFINED 9 6,290 0 0
SPX CORP COMMON 784635104 $ 1,484.00 16,900 SH DEFINED 9,15 16,900 0 0
S1 CORPORATION COMMON 78463B101 $ 1,142.00 142,937 SH DEFINED 15 102,437 0 40500
S1 CORPORATION COMMON 78463B101 $ 686.00 85,851 SH DEFINED 24 85,851 0 0
S1 CORPORATION COMMON 78463B101 $ 211.00 26,400 SH DEFINED 5,15 26,400 0 0
SRS LABS INC COMMON 78464M106 $ 326.00 33,430 SH DEFINED 24 33,430 0 0
SRA INTERNATIONAL INC
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SVB FINANCIAL GROUP COMMON 78486Q101 $ 12,082.00 227,483 SH DEFINED 2 227,483 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 $ 8,285.00 156,002 SH DEFINED 24 156,002 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 $ 70.00 1,310 SH DEFINED 3,1 1,310 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 $ 14,340.00 270,004 SH DEFINED 4 270,004 0 0
SWS GROUP INC COMMON 78503N107 $ 704.00 32,576 SH DEFINED 15 24,476 0 8100
SWS GROUP INC COMMON 78503N107 $ 978.00 45,231 SH DEFINED 24 45,231 0 0
SWS GROUP INC COMMON 78503N107 $ 227.00 10,500 SH DEFINED 5,15 10,500 0 0
S.Y. BANCORP INC COMMON 785060104 $ 748.00 31,487 SH DEFINED 15 23,507 0 7980
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S.Y. BANCORP INC COMMON 785060104 $ 216.00 9,100 SH DEFINED 5,15 9,100 0 0
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SAFECO CORP COMMON 786429100 $ 20,873.00 335,249 SH DEFINED 1 335,249 0 0
SAFECO CORP COMMON 786429100 $ 1,100.00 17,667 SH DEFINED 1,15 17,667 0 0
SAFECO CORP COMMON 786429100 $ 1,977.00 31,753 SH DEFINED 15 26,753 0 5000
SAFECO CORP COMMON 786429100 $ 230.00 3,700 SH DEFINED 15,8 -- 0 3700
SAFECO CORP COMMON 786429100 $ 5,222.00 83,873 SH DEFINED 2 83,873 0 0
SAFECO CORP COMMON 786429100 $ 3,861.00 62,009 SH DEFINED 24 62,009 0 0
SAFECO CORP COMMON 786429100 $ 832.00 13,362 SH DEFINED 8 13,362 0 0
SAFECO CORP COMMON 786429100 $ 882.00 14,159 SH DEFINED 9 14,159 0 0
SAFEGUARD SCIENTIFICS
INC COMMON 786449108 $ 2,719.00 967,541 SH DEFINED 24 967,541 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 $ 2,149.00 51,910 SH DEFINED 1 51,910 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 $ 6,595.00 159,302 SH DEFINED 15 116,202 0 43100
SAFETY INSURANCE GROUP COMMON 78648T100 $ 4.00 100 SH DEFINED 23 -- 0 100
SAFETY INSURANCE GROUP COMMON 78648T100 $ 1,114.00 26,919 SH DEFINED 24 26,919 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 $ 1,577.00 38,100 SH DEFINED 5,15 38,100 0 0
SAFEWAY INC COMMON 786514208 $ 3.00 100 SH DEFINED 100 0 0
SAFEWAY INC COMMON 786514208 $ 89,260.00 2,622,969 SH DEFINED 1 2,622,969 0 0
SAFEWAY INC COMMON 786514208 $ 901.00 26,466 SH DEFINED 1,15 26,466 0 0
SAFEWAY INC COMMON 786514208 $ 160,508.00 4,716,671 SH DEFINED 15 3,330,471 0 1286500
SAFEWAY INC COMMON 786514208 $ 3,920.00 115,200 SH DEFINED 15,14 -- 0 115200
SAFEWAY INC COMMON 786514208 $ 7,527.00 221,200 SH DEFINED 15,8 -- 0 221200
SAFEWAY INC COMMON 786514208 $ 11,044.00 324,525 SH DEFINED 2 324,525 0 0
SAFEWAY INC COMMON 786514208 $ 868.00 25,516 SH DEFINED 22 25,516 0 0
SAFEWAY INC COMMON 786514208 $ 190.00 5,579 SH DEFINED 23 700 0 4879
SAFEWAY INC COMMON 786514208 $ 4,681.00 137,551 SH DEFINED 24 137,551 0 0
SAFEWAY INC COMMON 786514208 $ 5,346.00 157,100 SH DEFINED 5,15 157,100 0 0
SAFEWAY INC COMMON 786514208 $ 2,903.00 85,312 SH DEFINED 8 85,312 0 0
SAFEWAY INC COMMON 786514208 $ 2,588.00 76,038 SH DEFINED 9 76,038 0 0
SAFEWAY INC COMMON 786514208 $ 9,049.00 265,900 SH DEFINED 9,15 265,900 0 0
SAFEWAY INC COMMON 786514208 $ 352.00 10,354 SH DEFINED 9,2 10,354 0 0
SAIA INC COMMON 78709Y105 $ 254.00 9,310 SH DEFINED 24 9,310 0 0
ST JOE COMPANY (THE) COMMON 790148100 $ 136.00 2,936 SH DEFINED 24 2,936 0 0
ST JOE COMPANY (THE) COMMON 790148100 $ 382.00 8,237 SH DEFINED 9 8,237 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 20,781.00 500,878 SH DEFINED 1 500,878 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 246.00 5,923 SH DEFINED 1,15 5,923 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 1,089.00 26,255 SH DEFINED 15 26,255 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 270.00 6,500 SH DEFINED 19 6,500 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 1,543.00 37,195 SH DEFINED 2 37,195 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 37.00 900 SH DEFINED 20,2 -- 0 900
ST JUDE MEDICAL INC COMMON 790849103 $ 2,421.00 58,347 SH DEFINED 21,2 -- 0 58347
ST JUDE MEDICAL INC COMMON 790849103 $ 37,593.00 906,066 SH DEFINED 23 254,670 0 651396
ST JUDE MEDICAL INC COMMON 790849103 $ 496.00 11,955 SH DEFINED 24 11,955 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 274.00 6,600 SH DEFINED 8 6,600 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 29,939.00 721,600 SH DEFINED 9 721,600 0 0
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 808.00 22,054 SH DEFINED 15 22,054 0 0
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 4,456.00 121,680 SH DEFINED 24 121,680 0 0
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 355.00 9,700 SH DEFINED 5,15 9,700 0 0
SAKS INC COMMON 79377W108 $ 9,881.00 462,800 SH DEFINED 15 216,500 0 246300
SAKS INC COMMON 79377W108 $ 558.00 26,124 SH DEFINED 24 26,124 0 0
SALEM COMMUNICATIONS
CORP DEL COMMON 794093104 $ 59.00 5,293 SH DEFINED 24 5,293 0 0
SALESFORCE.COM INC COMMON 79466L302 $ 6.00 137 SH DEFINED 23 -- 0 137
SALESFORCE.COM INC COMMON 79466L302 $ 26.00 618 SH DEFINED 24 618 0 0
SALIX PHARMACEUTICALS
LTD COMMON 795435106 $ 20.00 1,620 SH DEFINED 24 1,620 0 0
SALLY BEAUTY HOLDINGS
INC COMMON 7.95E+108 $ 218.00 24,256 SH DEFINED 24 24,256 0 0
SANDERSON FARMS INC COMMON 800013104 $ 154.00 3,413 SH DEFINED 24 3,413 0 0
SANDISK CORP COMMON 80004C101 $ 196.00 4,012 SH DEFINED 1,15 4,012 0 0
SANDISK CORP COMMON 80004C101 $ 867.00 17,710 SH DEFINED 15 17,710 0 0
SANDISK CORP COMMON 80004C101 $ 446.00 9,109 SH DEFINED 24 9,109 0 0
SANDISK CORP COMMON 80004C101 $ 120.00 2,442 SH DEFINED 8 2,442 0 0
SANDY SPRING BANCORP
INC COMMON 800363103 $ 483.00 15,373 SH DEFINED 15 10,773 0 4600
SANDY SPRING BANCORP
INC COMMON 800363103 $ 60.00 1,914 SH DEFINED 24 1,914 0 0
SANDY SPRING BANCORP
INC COMMON 800363103 $ 126.00 4,000 SH DEFINED 5,15 4,000 0 0
SANMINA- SCI CORP COMMON 800907107 $ 740.00 236,510 SH DEFINED 24 236,510 0 0
SANMINA- SCI CORP COMMON 800907107 $ 33.00 10,486 SH DEFINED 8 10,486 0 0
SANMINA- SCI CORP COMMON 800907107 $ 41,296.00 13,193,515 SH DEFINED 9 13,193,515 0 0
SANMINA- SCI CORP COMMON 800907107 $ 1,115.00 356,177 SH DEFINED 9,22 356,177 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 $ 42,841.00 1,063,834 SH DEFINED 1 1,063,834 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 $ 286.00 7,099 SH DEFINED 11,2 -- 0 7099
SANOFI-AVENTIS ADR COMMON 80105N105 $ 51,045.00 1,267,574 SH DEFINED 12 1,267,574 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 $ 440.00 10,935 SH DEFINED 15 10,935 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 $ 140.00 3,484 SH DEFINED 2 3,484 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 $ 48.00 1,201 SH DEFINED 20,2 -- 0 1201
SANOFI-AVENTIS ADR COMMON 80105N105 $ 139.00 3,445 SH DEFINED 23 300 0 3145
SANOFI-AVENTIS ADR COMMON 80105N105 $ 13,863.00 344,254 SH DEFINED 4 344,254 0 0
BANCO SANTANDER P R
SAN JUAN COMMON 802809103 $ 469.00 31,578 SH DEFINED 15 24,278 0 7300
BANCO SANTANDER P R
SAN JUAN COMMON 802809103 $ 92.00 6,174 SH DEFINED 24 6,174 0 0
BANCO SANTANDER P R
SAN JUAN COMMON 802809103 $ 150.00 10,100 SH DEFINED 5,15 10,100 0 0
SANTARUS INC COMMON 802817304 $ 3,712.00 718,021 SH DEFINED 1 718,021 0 0
SANTARUS INC COMMON 802817304 $ 2,920.00 564,893 SH DEFINED 2 564,893 0 0
SAP AG ADR COMMON 803054204 $ 1.00 13 SH DEFINED 12 13 0 0
SAP AG ADR COMMON 803054204 $ 88.00 1,720 SH DEFINED 23 -- 0 1720
SAP AG ADR COMMON 803054204 $ 2,943.00 57,625 SH DEFINED 24 57,625 0 0
SAPIENT CORP COMMON 803062108 $ 37.00 4,778 SH DEFINED 24 4,778 0 0
SARA LEE CORP COMMON 803111103 $ 21,240.00 1,220,700 SH DEFINED 1 1,220,700 0 0
SARA LEE CORP COMMON 803111103 $ 225.00 12,938 SH DEFINED 1,15 12,938 0 0
SARA LEE CORP COMMON 803111103 $ 992.00 57,008 SH DEFINED 15 57,008 0 0
SARA LEE CORP COMMON 803111103 $ 485.00 27,893 SH DEFINED 23 -- 0 27893
SARA LEE CORP COMMON 803111103 $ 3,394.00 195,069 SH DEFINED 24 195,069 0 0
SARA LEE CORP COMMON 803111103 $ 233.00 13,367 SH DEFINED 8 13,367 0 0
SASOL LTD SPONSORED
ADR COMMON 803866300 $ 1,201.00 31,984 SH DEFINED 12 31,984 0 0
SASOL LTD SPONSORED
ADR COMMON 803866300 $ 15.00 410 SH DEFINED 23 -- 0 410
SASOL LTD SPONSORED
ADR COMMON 803866300 $ 12,683.00 337,847 SH DEFINED 24 337,847 0 0
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 5.00 206 SH DEFINED 12 206 0 0
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 8,928.00 360,591 SH DEFINED 23 295,910 0 64681
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 2,001.00 80,827 SH DEFINED 24 80,827 0 0
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 10,023.00 404,793 SH DEFINED 4 404,793 0 0
SAUER INC COMMON 804137107 $ 124.00 4,153 SH DEFINED 24 4,153 0 0
SAUL CTRS INC COMMON 804395101 $ 9,450.00 208,386 SH DEFINED 15 152,686 0 55700
SAUL CTRS INC COMMON 804395101 $ 68.00 1,496 SH DEFINED 24 1,496 0 0
SAUL CTRS INC COMMON 804395101 $ 1,673.00 36,900 SH DEFINED 5,15 36,900 0 0
SAVIENT
PHARMACEUTICALS INC COMMON 80517Q100 $ 2,419.00 194,737 SH DEFINED 15 124,537 0 70200
SAVIENT
PHARMACEUTICALS INC COMMON 80517Q100 $ 6,904.00 555,879 SH DEFINED 24 555,879 0 0
SAVIENT
PHARMACEUTICALS INC COMMON 80517Q100 $ 440.00 35,400 SH DEFINED 5,15 35,400 0 0
SCANA CORP COMMON 80589M102 $ 3,714.00 97,000 SH DEFINED 1 97,000 0 0
SCANA CORP COMMON 80589M102 $ 19.00 500 SH DEFINED 23 -- 0 500
SCANA CORP COMMON 80589M102 $ 698.00 18,226 SH DEFINED 24 18,226 0 0
SCANSOURCE INC COMMON 806037107 $ 111.00 3,456 SH DEFINED 24 3,456 0 0
SCHAWK INC COMMON 806373106 $ 55.00 2,752 SH DEFINED 24 2,752 0 0
SCHEIN HENRY INC COMMON 806407102 $ 41,437.00 775,545 SH DEFINED 1 775,545 0 0
SCHEIN HENRY INC COMMON 806407102 $ 760.00 14,224 SH DEFINED 2 -- 0 14224
SCHEIN HENRY INC COMMON 806407102 $ 8,232.00 154,066 SH DEFINED 24 154,066 0 0
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 28,107.00 923,369 SH DEFINED 1 923,369 0 0
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 797.00 26,194 SH DEFINED 1,15 26,194 0 0
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 420.00 13,807 SH DEFINED 11,2 -- 0 13807
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 7,592.00 249,418 SH DEFINED 15 213,668 0 35750
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 734.00 24,100 SH DEFINED 15,8 -- 0 24100
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 7,787.00 255,815 SH DEFINED 2 255,815 0 0
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 4,490.00 147,499 SH DEFINED 23 39,200 0 108299
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 11,896.00 390,815 SH DEFINED 24 390,815 0 0
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 3,172.00 104,200 SH DEFINED 3 104,200 0 0
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 378.00 12,408 SH DEFINED 4 12,408 0 0
SCHERING-PLOUGH CORP CONVERT 806605606 $ 1,187.00 17,260 SH DEFINED 23 -- 0 17260
SCHIFF NUTRITION
INTERNATION COMMON 806693107 $ 444.00 67,794 SH DEFINED 24 67,794 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 219,499.00 2,584,161 SH DEFINED 1 2,584,161 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 1,762.00 20,740 SH DEFINED 1,15 20,740 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 8,324.00 98,000 SH DEFINED 14,2 -- 0 98000
SCHLUMBERGER LTD COMMON 806857108 $ 19,577.00 230,478 SH DEFINED 15 197,078 0 33400
SCHLUMBERGER LTD COMMON 806857108 $ 3,143.00 37,000 SH DEFINED 15,8 -- 0 37000
SCHLUMBERGER LTD COMMON 806857108 $ 516.00 6,074 SH DEFINED 2 6,074 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 1,143.00 13,460 SH DEFINED 22 13,460 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 76,561.00 901,353 SH DEFINED 23 171,449 0 729904
SCHLUMBERGER LTD COMMON 806857108 $ 34,757.00 409,194 SH DEFINED 24 409,194 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 1,685.00 19,834 SH DEFINED 8 19,834 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 2,420.00 28,486 SH DEFINED 9 28,486 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 6,566.00 77,300 SH DEFINED 9,15 77,300 0 0
SCHLUMBERGER LTD
CVT(SLB) 1.5 CONVERT 806857AC2 $ 44,525.00 18,977,000 SH DEFINED 15 2,000 0 16000000
SCHNITZER STEEL INDS
INC-A COMMON 806882106 $ 240.00 5,000 SH DEFINED 23 -- 0 5000
SCHNITZER STEEL INDS
INC-A COMMON 806882106 $ 351.00 7,316 SH DEFINED 24 7,316 0 0
SCHOLASTIC CORP COMMON 807066105 $ 246.00 6,831 SH DEFINED 24 6,831 0 0
SCHOOL SPECIALTY INC COMMON 807863105 $ 121.00 3,427 SH DEFINED 24 3,427 0 0
SCHULMAN (A) INC COMMON 808194104 $ 5,897.00 242,375 SH DEFINED 1 242,375 0 0
SCHULMAN (A) INC COMMON 808194104 $ 667.00 27,397 SH DEFINED 24 27,397 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 22,681.00 1,105,300 SH DEFINED 1 1,105,300 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 365.00 17,795 SH DEFINED 1,15 17,795 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 2,410.00 117,424 SH DEFINED 15 117,424 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 415.00 20,200 SH DEFINED 2 -- 0 20200
SCHWAB (CHARLES) CORP COMMON 808513105 $ 5,323.00 259,415 SH DEFINED 23 62,068 0 197347
SCHWAB (CHARLES) CORP COMMON 808513105 $ 5,369.00 261,634 SH DEFINED 24 261,634 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 433.00 21,102 SH DEFINED 8 21,102 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 519.00 25,284 SH DEFINED 9 25,284 0 0
SCHWEITZER-MAUDUIT
INTL INC COMMON 808541106 $ 44.00 1,424 SH DEFINED 23 -- 0 1424
SCHWEITZER-MAUDUIT
INTL INC COMMON 808541106 $ 695.00 22,419 SH DEFINED 24 22,419 0 0
SCIELE PHARMA INC COMMON 808627103 $ 11,550.00 490,252 SH DEFINED 1 490,252 0 0
SCIELE PHARMA INC COMMON 808627103 $ 9,462.00 401,606 SH DEFINED 15 267,706 0 133900
SCIELE PHARMA INC COMMON 808627103 $ 9,884.00 419,541 SH DEFINED 2 419,541 0 0
SCIELE PHARMA INC COMMON 808627103 $ 82.00 3,500 SH DEFINED 23 3,500 0 0
SCIELE PHARMA INC COMMON 808627103 $ 8,812.00 374,022 SH DEFINED 24 374,022 0 0
SCIELE PHARMA INC COMMON 808627103 $ 1,564.00 66,400 SH DEFINED 5,15 66,400 0 0
SCIENTIFIC GAMES
CORP-A COMMON 80874P109 $ 56,367.00 1,612,786 SH DEFINED 1 1,612,786 0 0
SCIENTIFIC GAMES
CORP-A COMMON 80874P109 $ 1,064.00 30,430 SH DEFINED 2 -- 0 30430
SCIENTIFIC GAMES
CORP-A COMMON 80874P109 $ 140.00 4,016 SH DEFINED 24 4,016 0 0
SCOTTS MIRACLE-GRO
CO/THE COMMON 810186106 $ 163.00 3,791 SH DEFINED 24 3,791 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 31,861.00 697,332 SH DEFINED 1 697,332 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 66.00 1,451 SH DEFINED 1,15 1,451 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 749.00 16,400 SH DEFINED 14,2 -- 0 16400
SCRIPPS E W CO OHIO COMMON 811054204 $ 295.00 6,455 SH DEFINED 15 6,455 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 3,548.00 77,652 SH DEFINED 24 77,652 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 83.00 1,807 SH DEFINED 3,1 1,807 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 27,276.00 596,989 SH DEFINED 4 596,989 0 0
SEABOARD CORP COMMON 811543107 $ 603.00 257 SH DEFINED 1 257 0 0
SEABOARD CORP COMMON 811543107 $ 1,505.00 642 SH DEFINED 24 642 0 0
SEABRIGHT INSURANCE
HOLDINGS COMMON 811656107 $ 688.00 39,387 SH DEFINED 24 39,387 0 0
SEACHANGE
INTERNATIONAL INC COMMON 811699107 $ 463.00 59,669 SH DEFINED 24 59,669 0 0
SEACOAST BANKING CORP
FL COMMON 811707306 $ 72.00 3,300 SH DEFINED 23 -- 0 3300
SEACOAST BANKING CORP
FL COMMON 811707306 $ 39.00 1,773 SH DEFINED 24 1,773 0 0
SEACOR SMIT INC COMMON 811904101 $ 2,320.00 24,850 SH DEFINED 1 24,850 0 0
SEACOR SMIT INC COMMON 811904101 $ 10,746.00 115,100 SH DEFINED 24 115,100 0 0
SEALED AIR CORP COMMON 81211K100 $ 165.00 5,308 SH DEFINED 1,15 5,308 0 0
SEALED AIR CORP COMMON 81211K100 $ 1,118.00 36,052 SH DEFINED 15 18,152 0 17900
SEALED AIR CORP COMMON 81211K100 $ 15.00 470 SH DEFINED 22 470 0 0
SEALED AIR CORP COMMON 81211K100 $ 306.00 9,864 SH DEFINED 23 -- 0 9864
SEALED AIR CORP COMMON 81211K100 $ 4,663.00 150,316 SH DEFINED 24 150,316 0 0
SEALED AIR CORP COMMON 81211K100 $ 576.00 18,570 SH DEFINED 9 18,570 0 0
SEALY CORP COMMON 812139301 $ 94.00 5,670 SH DEFINED 24 5,670 0 0
SEARS HOLDING CORP COMMON 812350106 $ 8.00 50 SH DEFINED 50 0 0
SEARS HOLDING CORP COMMON 812350106 $ 245.00 1,448 SH DEFINED 1,15 1,448 0 0
SEARS HOLDING CORP COMMON 812350106 $ 1,291.00 7,616 SH DEFINED 15 6,866 0 750
SEARS HOLDING CORP COMMON 812350106 $ 393.00 2,318 SH DEFINED 22 2,318 0 0
SEARS HOLDING CORP COMMON 812350106 $ 34.00 200 SH DEFINED 23 -- 0 200
SEARS HOLDING CORP COMMON 812350106 $ 8,666.00 51,124 SH DEFINED 24 51,124 0 0
SEARS HOLDING CORP COMMON 812350106 $ 441.00 2,600 SH DEFINED 8 2,600 0 0
SEARS HOLDING CORP COMMON 812350106 $ 4,586.00 27,058 SH DEFINED 9 27,058 0 0
SEATTLE GENETICS INC
/WA COMMON 812578102 $ 10.00 1,000 SH DEFINED 23 -- 0 1000
MATERIALS SELECT
SECTOR SPDR E COMMON 81369Y100 $ 69.00 1,710 SH DEFINED 23 -- 0 1710
HEALTH CARE SELECT
SECTOR ETF COMMON 81369Y209 $ 18.00 500 SH DEFINED 23 -- 0 500
AMEX CONSUMER STAPLES
SPDR ETF COMMON 81369Y308 $ 27.00 1,000 SH DEFINED 23 -- 0 1000
ENERGY SELECT SPDR ETF COMMON 81369Y506 $ 177.00 2,570 SH DEFINED 23 -- 0 2570
FINANCIAL SELECT
SECTOR SPDR E COMMON 81369Y605 $ 48.00 1,320 SH DEFINED 23 -- 0 1320
INDUSTRIAL SELECT
SECT SPDR ET COMMON 81369Y704 $ 31.00 800 SH DEFINED 23 -- 0 800
TECHNOLOGY SELECT
SECT SPDR ET COMMON 81369Y803 $ 4,296.00 167,800 SH DEFINED 23 15,000 0 152800
UTILITIES SELECT
SECTOR SPDR E COMMON 81369Y886 $ 749.00 18,925 SH DEFINED 23 -- 0 18925
SECURITY BANK CORP COMMON 814047106 $ 465.00 23,140 SH DEFINED 24 23,140 0 0
SELECT COMFORT CORP COMMON 81616X103 $ 111.00 6,870 SH DEFINED 23 4,950 0 1920
SELECT COMFORT CORP COMMON 81616X103 $ 61.00 3,737 SH DEFINED 24 3,737 0 0
SELECTICA INC COMMON 816288104 $ 3.00 1,425 SH DEFINED 24 1,425 0 0
SELECTIVE INSURANCE
GROUP COMMON 816300107 $ 3,640.00 135,404 SH DEFINED 24 135,404 0 0
SEMICONDUCTOR
MANUFACT-ADR COMMON 81663N206 $ 8,421.00 1,222,206 SH DEFINED 24 1,222,206 0 0
SEMTECH CORP COMMON 816850101 $ 6,921.00 399,353 SH DEFINED 1 399,353 0 0
SEMTECH CORP COMMON 816850101 $ 3,223.00 186,000 SH DEFINED 15 101,600 0 84400
SEMTECH CORP COMMON 816850101 $ 90.00 5,218 SH DEFINED 24 5,218 0 0
SEMPRA ENERGY COMMON 816851109 $ 23,692.00 400,000 SH DEFINED 1 400,000 0 0
SEMPRA ENERGY COMMON 816851109 $ 275.00 4,638 SH DEFINED 1,15 4,638 0 0
SEMPRA ENERGY COMMON 816851109 $ 1,213.00 20,473 SH DEFINED 15 20,473 0 0
SEMPRA ENERGY COMMON 816851109 $ 68.00 1,152 SH DEFINED 23 -- 0 1152
SEMPRA ENERGY COMMON 816851109 $ 2,105.00 35,542 SH DEFINED 24 35,542 0 0
SEMPRA ENERGY COMMON 816851109 $ 215.00 3,635 SH DEFINED 8 3,635 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 $ 4,249.00 208,800 SH DEFINED 1,15 208,800 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 $ 2,489.00 122,300 SH DEFINED 15 35,800 0 86500
SENIOR HSG PPTYS TR COMMON 81721M109 $ 166.00 8,161 SH DEFINED 24 8,161 0 0
SENSIENT TECHNOLOGIES
CORP COMMON 81725T100 $ 5,621.00 221,400 SH DEFINED 15 108,800 0 112600
SENSIENT TECHNOLOGIES
CORP COMMON 81725T100 $ 1,007.00 39,668 SH DEFINED 24 39,668 0 0
SEPRACOR INC COMMON 817315104 $ 6,620.00 161,393 SH DEFINED 1 161,393 0 0
SEPRACOR INC COMMON 817315104 $ 88.00 2,155 SH DEFINED 11,2 -- 0 2155
SEPRACOR INC COMMON 817315104 $ 45.00 1,100 SH DEFINED 19 1,100 0 0
SEPRACOR INC COMMON 817315104 $ 492.00 11,985 SH DEFINED 2 11,985 0 0
SEPRACOR INC COMMON 817315104 $ 13.00 325 SH DEFINED 20,2 -- 0 325
SEPRACOR INC COMMON 817315104 $ 771.00 18,801 SH DEFINED 21,2 -- 0 18801
SEPRACOR INC COMMON 817315104 $ 3,245.00 79,104 SH DEFINED 24 79,104 0 0
SEQUA CORP-CL A COMMON 817320104 $ 6.00 50 SH DEFINED 23 -- 0 50
SEQUA CORP-CL A COMMON 817320104 $ 160.00 1,432 SH DEFINED 24 1,432 0 0
SEQUA CORP-CL B COMMON 817320203 $ 35.00 308 SH DEFINED 24 308 0 0
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 25,177.00 1,969,996 SH DEFINED 1 1,969,996 0 0
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 225.00 17,600 SH DEFINED 14 17,600 0 0
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 225.00 17,600 SH DEFINED 14,3 17,600 0 0
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 6,378.00 499,100 SH DEFINED 15 354,800 0 142900
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 204.00 16,000 SH DEFINED 15,8 -- 0 16000
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 4,906.00 383,884 SH DEFINED 24 383,884 0 0
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 38,157.00 2,985,700 SH DEFINED 3 2,985,700 0 0
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 82.00 6,440 SH DEFINED 3,1 6,440 0 0
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 18,665.00 1,460,461 SH DEFINED 4 1,460,461 0 0
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 142.00 11,100 SH DEFINED 5,15 11,100 0 0
SERVICEMASTER COMPANY COMMON 81760N109 $ 125.00 8,057 SH DEFINED 23 -- 0 8057
SERVICEMASTER COMPANY COMMON 81760N109 $ 6,993.00 452,343 SH DEFINED 24 452,343 0 0
SERVICEMASTER COMPANY COMMON 81760N109 $ 127.00 8,233 SH DEFINED 8 8,233 0 0
SHANDA INTERACTIVE
ENTER-ADR COMMON 81941Q203 $ 7,342.00 236,836 SH DEFINED 24 236,836 0 0
SHAW GROUP INC COMMON 820280105 $ 9,918.00 214,251 SH DEFINED 1 214,251 0 0
SHAW GROUP INC COMMON 820280105 $ 456.00 9,855 SH DEFINED 24 9,855 0 0
SHAW COMMUNICATIONS
INC CL B C COMMON 82028K200 $ 1.00 32 SH DEFINED 24 32 0 0
SHAW COMMUNICATIONS
INC CL B C COMMON 82028K200 $ 306,526.00 7,248,500 SH DEFINED 3 7,248,500 0 0
SHAW COMMUNICATIONS
INC CL B C COMMON 82028K200 $ 259.00 6,132 SH DEFINED 8 6,132 0 0
SHAW COMMUNICATIONS
INC CL B C COMMON 82028K200 $ 600.00 14,195 SH DEFINED 9 14,195 0 0
SHAW COMMUNICATIONS
INC CL B COMMON 82028K200 $ 408.00 9,700 SH DEFINED 9,15 9,700 0 0
SHENANDOAH TELECOMMUN
CO COMMON 82312B106 $ 873.00 17,170 SH DEFINED 15 13,070 0 4100
SHENANDOAH TELECOMMUN
CO COMMON 82312B106 $ 208.00 4,100 SH DEFINED 5,15 4,100 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 7,051.00 106,081 SH DEFINED 1 106,081 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 128.00 1,924 SH DEFINED 1,15 1,924 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 17,299.00 260,254 SH DEFINED 15 207,454 0 52400
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2,466.00 37,100 SH DEFINED 15,8 -- 0 37100
SHERWIN-WILLIAMS CO COMMON 824348106 $ 408.00 6,138 SH DEFINED 23 -- 0 6138
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2,818.00 42,389 SH DEFINED 24 42,389 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 22,271.00 335,048 SH DEFINED 4 335,048 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 173.00 2,600 SH DEFINED 5,15 2,600 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 85.00 1,272 SH DEFINED 8 1,272 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 539.00 8,105 SH DEFINED 9 8,105 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2,366.00 35,600 SH DEFINED 9,15 35,600 0 0
SHINHAN FINANCIAL GRP
ADR COMMON 824596100 $ 5.00 39 SH DEFINED 12 39 0 0
SHINHAN FINANCIAL GRP
ADR COMMON 824596100 $ 429.00 3,500 SH DEFINED 9 3,500 0 0
SHINHAN FINANCIAL GRP
ADR COMMON 824596100 $ 735.00 6,000 SH DEFINED 9,15 6,000 0 0
SHIRE PLC-ADR COMMON 82481R106 $ 47,738.00 643,983 SH DEFINED 1 643,983 0 0
SHIRE PLC-ADR COMMON 82481R106 $ 346.00 4,673 SH DEFINED 11,2 -- 0 4673
SHIRE PLC-ADR COMMON 82481R106 $ 1,911.00 25,774 SH DEFINED 2 25,774 0 0
SHIRE PLC-ADR COMMON 82481R106 $ 47.00 628 SH DEFINED 20,2 -- 0 628
SHIRE PLC-ADR COMMON 82481R106 $ 2,997.00 40,432 SH DEFINED 21,2 -- 0 40432
SHIRE PLC-ADR COMMON 82481R106 $ 7,467.00 100,722 SH DEFINED 23 95,575 0 5147
SHIRE PLC-ADR COMMON 82481R106 $ 22,375.00 301,835 SH DEFINED 4 301,835 0 0
SHOE CARNIVAL INC COMMON 824889109 $ 384.00 13,968 SH DEFINED 24 13,968 0 0
SHUFFLE MASTER INC COMMON 825549108 $ 15.00 928 SH DEFINED 24 928 0 0
SHUTTERFLY INC COMMON 82568P304 $ 8,439.00 391,600 SH DEFINED 1 391,600 0 0
SHUTTERFLY INC COMMON 82568P304 $ 4,856.00 225,340 SH DEFINED 2 225,340 0 0
SIEMENS AG ADR COMMON 826197501 $ 34.00 235 SH DEFINED 12 235 0 0
SIEMENS AG ADR COMMON 826197501 $ 114.00 796 SH DEFINED 23 200 0 596
SIEMENS AG ADR COMMON 826197501 $ 43,770.00 305,955 SH DEFINED 24 305,955 0 0
SIEMENS AG ADR COMMON 826197501 $ 17,974.00 125,638 SH DEFINED 4 125,638 0 0
SIERRA HEALTH SERVICES COMMON 826322109 $ 166.00 4,001 SH DEFINED 24 4,001 0 0
SIERRA PAC RES COMMON 826428104 $ 22.00 1,250 SH DEFINED 23 -- 0 1250
SIERRA PAC RES COMMON 826428104 $ 374.00 21,301 SH DEFINED 24 21,301 0 0
SIGMA-ALDRICH COMMON 826552101 $ 83,575.00 1,958,631 SH DEFINED 1 1,958,631 0 0
SIGMA-ALDRICH COMMON 826552101 $ 98.00 2,297 SH DEFINED 1,15 2,297 0 0
SIGMA-ALDRICH COMMON 826552101 $ 642.00 15,047 SH DEFINED 15 12,247 0 2800
SIGMA-ALDRICH COMMON 826552101 $ 119.00 2,800 SH DEFINED 15,8 -- 0 2800
SIGMA-ALDRICH COMMON 826552101 $ 132.00 3,100 SH DEFINED 23 600 0 2500
SIGMA-ALDRICH COMMON 826552101 $ 15,714.00 368,276 SH DEFINED 24 368,276 0 0
SIGMA-ALDRICH COMMON 826552101 $ 516.00 12,100 SH DEFINED 3 12,100 0 0
SIGMA-ALDRICH COMMON 826552101 $ 268.00 6,273 SH DEFINED 3,1 6,273 0 0
SIGMA-ALDRICH COMMON 826552101 $ 40,603.00 951,562 SH DEFINED 4 951,562 0 0
SIGMA-ALDRICH COMMON 826552101 $ 128.00 3,000 SH DEFINED 8 3,000 0 0
SIGMA-ALDRICH COMMON 826552101 $ 6,093.00 142,800 SH DEFINED 9 142,800 0 0
SIGMA DESIGNS INC COMMON 826565103 $ 3,347.00 128,300 SH DEFINED 15 74,900 0 53400
SIGMA DESIGNS INC COMMON 826565103 $ 430.00 16,500 SH DEFINED 5,15 16,500 0 0
SIGMATEL INC COMMON 82661W107 $ 5.00 1,656 SH DEFINED 24 1,656 0 0
SIGNATURE BANK COMMON COMMON 82669G104 $ 32,712.00 959,309 SH DEFINED 1 959,309 0 0
SIGNATURE BANK COMMON COMMON 82669G104 $ 594.00 17,426 SH DEFINED 2 -- 0 17426
SIGNATURE BANK COMMON COMMON 82669G104 $ 86.00 2,516 SH DEFINED 23 1,900 0 616
SIGNATURE BANK COMMON COMMON 82669G104 $ 54.00 1,576 SH DEFINED 24 1,576 0 0
SILICON LABORATORIES COMMON 826919102 $ 13,247.00 382,743 SH DEFINED 1 382,743 0 0
SILICON LABORATORIES COMMON 826919102 $ 10,521.00 303,979 SH DEFINED 2 303,979 0 0
SILICON LABORATORIES COMMON 826919102 $ 101.00 2,909 SH DEFINED 24 2,909 0 0
SILGAN HOLDINGS INC COMMON 827048109 $ 487.00 8,813 SH DEFINED 24 8,813 0 0
SILICON STORAGE
TECHNOLOGY INC COMMON 827057100 $ 309.00 82,897 SH DEFINED 15 82,897 0 0
SILICON STORAGE
TECHNOLOGY INC COMMON 827057100 $ 36.00 9,541 SH DEFINED 24 9,541 0 0
SILICON STORAGE
TECHNOLOGY INC COMMON 827057100 $ 72.00 19,400 SH DEFINED 5,15 19,400 0 0
SILICON IMAGE INC COMMON 82705T102 $ 24.00 2,834 SH DEFINED 24 2,834 0 0
SILICONWARE PRECISION
ADR COMMON 827084864 $ 13,444.00 1,222,226 SH DEFINED 1 1,222,226 0 0
SILICONWARE PRECISION
ADR COMMON 827084864 $ 2,003.00 182,114 SH DEFINED 2 182,114 0 0
SILICONWARE PRECISION
ADR COMMON 827084864 $ 1,540.00 140,029 SH DEFINED 21,2 140,029 0 0
SILVER STANDARD
RESOURCES COMMON 82823L106 $ 58.00 1,700 SH DEFINED 23 -- 0 1700
SILVER STANDARD
RESOURCES COMMON 82823L106 $ 12.00 351 SH DEFINED 4 351 0 0
SILVERLEAF RESORTS INC COMMON 828395103 $ 597.00 100,386 SH DEFINED 24 100,386 0 0
SIMMONS FIRST
NATIONAL CORP CL COMMON 828730200 $ 824.00 29,867 SH DEFINED 15 21,067 0 8800
SIMMONS FIRST
NATIONAL CORP CL COMMON 828730200 $ 52.00 1,894 SH DEFINED 24 1,894 0 0
SIMMONS FIRST
NATIONAL CORP CL COMMON 828730200 $ 201.00 7,300 SH DEFINED 5,15 7,300 0 0
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 9.00 100 SH DEFINED 100 0 0
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 149,197.00 1,603,578 SH DEFINED 1,15 1,603,578 0 0
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 11.00 113 SH DEFINED 12 113 0 0
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 381,481.00 4,100,184 SH DEFINED 15 2,662,503 0 1164400
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 2,196.00 23,600 SH DEFINED 15,14 -- 0 23600
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 1,786.00 19,200 SH DEFINED 15,8 -- 0 19200
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 20,469.00 220,000 SH DEFINED 2,15 220,000 0 0
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 4,847.00 52,100 SH DEFINED 20,15 52,100 0 0
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 87.00 930 SH DEFINED 23 -- 0 930
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 545.00 5,858 SH DEFINED 24 5,858 0 0
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 30,884.00 331,938 SH DEFINED 5,15 331,938 0 0
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 712.00 7,652 SH DEFINED 8 7,652 0 0
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 7,043.00 75,700 SH DEFINED 9,15 75,700 0 0
SIMON PROPERTY GROUP
LP CVP(SP CONVERT 828806802 $ 1.00 17 SH DEFINED 15 17 0 0
SIMPSON MANUFACTURING
CO INC COMMON 829073105 $ 107.00 3,158 SH DEFINED 24 3,158 0 0
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 6,326.00 444,838 SH DEFINED 1 444,838 0 0
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 694.00 48,794 SH DEFINED 14,2 -- 0 48794
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 4,410.00 310,108 SH DEFINED 15 206,808 0 103300
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 3,409.00 239,703 SH DEFINED 24 239,703 0 0
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 840.00 59,100 SH DEFINED 5,15 59,100 0 0
SINOPEC
SHANGHAI-SPONS ADR COMMON 82935M109 $ 15,813.00 238,146 SH DEFINED 24 238,146 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 59.00 1,561 SH DEFINED 24 1,561 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 10,596.00 280,100 SH DEFINED 3 280,100 0 0
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 13.00 4,450 SH DEFINED 23 -- 0 4450
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 55.00 18,188 SH DEFINED 8 18,188 0 0
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 3,310.00 1,096,100 SH DEFINED 9 1,096,100 0 0
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 675.00 223,400 SH DEFINED 9,22 223,400 0 0
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 7,420.00 357,758 SH DEFINED 1 357,758 0 0
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 5,766.00 278,014 SH DEFINED 2 278,014 0 0
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 23.00 1,109 SH DEFINED 24 1,109 0 0
SIX FLAGS INC COMMON 83001P109 $ 11.00 1,775 SH DEFINED 23 -- 0 1775
SIX FLAGS INC COMMON 83001P109 $ 194.00 31,908 SH DEFINED 24 31,908 0 0
SKECHERS USA INC CL A COMMON 830566105 $ 358.00 12,250 SH DEFINED 24 12,250 0 0
SKILLED HEALTHCARE
GROU-CL A COMMON 83066R107 $ 12,445.00 802,387 SH DEFINED 1 802,387 0 0
SKILLED HEALTHCARE
GROU-CL A COMMON 83066R107 $ 515.00 33,203 SH DEFINED 2 33,203 0 0
SKILLED HEALTHCARE
GROU-CL A COMMON 83066R107 $ 13.00 809 SH DEFINED 20,2 -- 0 809
SKILLED HEALTHCARE
GROU-CL A COMMON 83066R107 $ 808.00 52,086 SH DEFINED 21,2 -- 0 52086
SKY FINL GROUP INC COMMON 83080P103 $ 345.00 12,396 SH DEFINED 24 12,396 0 0
SKYLINE CORP COMMON 830830105 $ 45.00 1,485 SH DEFINED 24 1,485 0 0
SKYWEST INC COMMON 830879102 $ 13.00 552 SH DEFINED 24 552 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 10.00 1,301 SH DEFINED 24 1,301 0 0
SKILLSOFT PLC ADR COMMON 830928107 $ 5,373.00 578,402 SH DEFINED 24 578,402 0 0
SMITH & WESSON
HOLDING CORP COMMON 831756101 $ 4,938.00 294,788 SH DEFINED 1 294,788 0 0
SMITH & WESSON
HOLDING CORP COMMON 831756101 $ 12.00 743 SH DEFINED 24 743 0 0
SMITH & WOLLENSKY
RESTAURANT COMMON 831758107 $ 4.00 400 SH DEFINED 24 400 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 $ 2,756.00 44,425 SH DEFINED 24 44,425 0 0
SMITH AO COMMON 831865209 $ 479.00 11,997 SH DEFINED 15 11,997 0 0
SMITH AO COMMON 831865209 $ 468.00 11,733 SH DEFINED 24 11,733 0 0
SMITH AO COMMON 831865209 $ 195.00 4,900 SH DEFINED 5,15 4,900 0 0
SMITH INTERNATIONAL
INC COMMON 832110100 $ 111,782.00 1,906,246 SH DEFINED 1 1,906,246 0 0
SMITH INTERNATIONAL
INC COMMON 832110100 $ 207.00 3,525 SH DEFINED 1,15 3,525 0 0
SMITH INTERNATIONAL
INC COMMON 832110100 $ 123.00 2,100 SH DEFINED 14 2,100 0 0
SMITH INTERNATIONAL
INC COMMON 832110100 $ 6,392.00 109,000 SH DEFINED 14,2 -- 0 109000
SMITH INTERNATIONAL
INC COMMON 832110100 $ 123.00 2,100 SH DEFINED 14,3 2,100 0 0
SMITH INTERNATIONAL
INC COMMON 832110100 $ 912.00 15,557 SH DEFINED 15 15,557 0 0
SMITH INTERNATIONAL
INC COMMON 832110100 $ 251.00 4,276 SH DEFINED 2 4,276 0 0
SMITH INTERNATIONAL
INC COMMON 832110100 $ 29.00 500 SH DEFINED 23 -- 0 500
SMITH INTERNATIONAL
INC COMMON 832110100 $ 21,135.00 360,417 SH DEFINED 24 360,417 0 0
SMITH INTERNATIONAL
INC COMMON 832110100 $ 181,772.00 3,099,800 SH DEFINED 3 3,099,800 0 0
SMITH INTERNATIONAL
INC COMMON 832110100 $ 66.00 1,119 SH DEFINED 3,1 1,119 0 0
SMITH INTERNATIONAL
INC COMMON 832110100 $ 23,298.00 397,314 SH DEFINED 4 397,314 0 0
SMITH INTERNATIONAL
INC COMMON 832110100 $ 242.00 4,134 SH DEFINED 8 4,134 0 0
SMITH MICRO SOFTWARE
INC COMMON 832154108 $ 247.00 16,430 SH DEFINED 24 16,430 0 0
SMITHFIELD FOODS INC COMMON 832248108 $ 50.00 1,611 SH DEFINED 23 -- 0 1611
SMITHFIELD FOODS INC COMMON 832248108 $ 861.00 27,957 SH DEFINED 24 27,957 0 0
JM SMUCKER CO COMMON 832696405 $ 446.00 7,000 SH DEFINED 15 7,000 0 0
JM SMUCKER CO COMMON 832696405 $ 31.00 489 SH DEFINED 23 182 0 307
JM SMUCKER CO COMMON 832696405 $ 7,908.00 124,230 SH DEFINED 24 124,230 0 0
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 5,750.00 432,019 SH DEFINED 1 432,019 0 0
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 957.00 71,911 SH DEFINED 24 71,911 0 0
SNAP-ON INC COMMON 833034101 $ 25,897.00 512,709 SH DEFINED 1 512,709 0 0
SNAP-ON INC COMMON 833034101 $ 51.00 1,017 SH DEFINED 1,15 1,017 0 0
SNAP-ON INC COMMON 833034101 $ 582.00 11,524 SH DEFINED 15 11,524 0 0
SNAP-ON INC COMMON 833034101 $ 40.00 800 SH DEFINED 23 -- 0 800
SNAP-ON INC COMMON 833034101 $ 266.00 5,268 SH DEFINED 24 5,268 0 0
SOCIEDAD QUIMICA
MINERA DE CHI COMMON 833635105 $ 1,045.00 6,072 SH DEFINED 24 6,072 0 0
SOHU.COM INC COMMON 83408W103 $ 8.00 250 SH DEFINED 23 -- 0 250
SOHU.COM INC COMMON 83408W103 $ 3,930.00 122,837 SH DEFINED 24 122,837 0 0
SOLARFUN POWER
HOLD-SPON ADR COMMON 83415U108 $ 1,618.00 158,761 SH DEFINED 24 158,761 0 0
SOLECTRON CORP COMMON 834182107 $ 59.00 15,925 SH DEFINED 1,15 15,925 0 0
SOLECTRON CORP COMMON 834182107 $ 258.00 70,158 SH DEFINED 15 70,158 0 0
SOLECTRON CORP COMMON 834182107 $ 1,214.00 329,794 SH DEFINED 24 329,794 0 0
SOLECTRON CORP COMMON 834182107 $ 6.00 1,727 SH DEFINED 8 1,727 0 0
SOLERA HOLDINGS INC COMMON 83421A104 $ 20,303.00 1,047,614 SH DEFINED 1 1,047,614 0 0
SOLERA HOLDINGS INC COMMON 83421A104 $ 3,483.00 179,705 SH DEFINED 9 179,705 0 0
SOLERA HOLDINGS INC COMMON 83421A104 $ 694.00 35,827 SH DEFINED 9,22 35,827 0 0
SOLITARIO RESOURCES
CORP COMMON 83422R106 $ 3,603.00 761,000 SH DEFINED 1 761,000 0 0
SONIC CORP COMMON 835451105 $ 58.00 2,600 SH DEFINED 23 2,600 0 0
SONIC CORP COMMON 835451105 $ 181.00 8,180 SH DEFINED 24 8,180 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 343.00 11,853 SH DEFINED 24 11,853 0 0
SONIC INNOVATIONS INC COMMON 83545M109 $ 482.00 55,129 SH DEFINED 24 55,129 0 0
SONIC SOLUTIONS COMMON 835460106 $ 6.00 500 SH DEFINED 23 500 0 0
SONIC SOLUTIONS COMMON 835460106 $ 12.00 976 SH DEFINED 24 976 0 0
SONICWALL INC COMMON 835470105 $ 6,293.00 732,555 SH DEFINED 15 486,455 0 246100
SONICWALL INC COMMON 835470105 $ 515.00 59,968 SH DEFINED 24 59,968 0 0
SONICWALL INC COMMON 835470105 $ 1,126.00 131,100 SH DEFINED 5,15 131,100 0 0
SONOCO PRODUCTS CO COMMON 835495102 $ 3.00 60 SH DEFINED 15 60 0 0
SONOCO PRODUCTS CO COMMON 835495102 $ 25.00 593 SH DEFINED 23 393 0 200
SONOCO PRODUCTS CO COMMON 835495102 $ 5,716.00 133,513 SH DEFINED 24 133,513 0 0
SONOSITE INC COMMON 83568G104 $ 303.00 9,638 SH DEFINED 24 9,638 0 0
SONY CORPORATION ADR COMMON 835699307 $ 3,500.00 68,141 SH DEFINED 1 68,141 0 0
SONY CORPORATION ADR COMMON 835699307 $ 13,210.00 257,150 SH DEFINED 1,12 257,150 0 0
SONY CORPORATION ADR COMMON 835699307 $ 124,682.00 2,427,134 SH DEFINED 12 2,397,044 0 30090
SONY CORPORATION ADR COMMON 835699307 $ 452.00 8,790 SH DEFINED 14,2 -- 0 8790
SONY CORPORATION ADR COMMON 835699307 $ 1,305.00 25,410 SH DEFINED 15 25,410 0 0
SONY CORPORATION ADR COMMON 835699307 $ 507.00 9,860 SH DEFINED 23 350 0 9510
SOTHEBYS COMMON 835898107 $ 36.00 775 SH DEFINED 23 -- 0 775
SOTHEBYS COMMON 835898107 $ 135.00 2,926 SH DEFINED 24 2,926 0 0
SONUS NETWORKS INC COMMON 835916107 $ 2,102.00 246,752 SH DEFINED 24 246,752 0 0
SONUS NETWORKS INC COMMON 835916107 $ 1,861.00 218,400 SH DEFINED 9 218,400 0 0
SONUS NETWORKS INC COMMON 835916107 $ 356.00 41,800 SH DEFINED 9,22 41,800 0 0
SOURCE INTERLINK COS
INC COMMON 836151209 $ 57.00 11,485 SH DEFINED 24 11,485 0 0
SOUTH FINANCIAL GROUP COMMON 837841105 $ 166.00 7,327 SH DEFINED 24 7,327 0 0
SOUTH JERSEY
INDUSTRIES COMMON 838518108 $ 2,346.00 66,300 SH DEFINED 24 66,300 0 0
SOUTHERN CO COMMON 842587107 $ 9,567.00 279,000 SH DEFINED 1 279,000 0 0
SOUTHERN CO COMMON 842587107 $ 453.00 13,222 SH DEFINED 1,15 13,222 0 0
SOUTHERN CO COMMON 842587107 $ 2,106.00 61,403 SH DEFINED 15 61,203 0 200
SOUTHERN CO COMMON 842587107 $ 1,014.00 29,567 SH DEFINED 22 29,567 0 0
SOUTHERN CO COMMON 842587107 $ 328.00 9,560 SH DEFINED 23 -- 0 9560
SOUTHERN CO COMMON 842587107 $ 3,615.00 105,431 SH DEFINED 24 105,431 0 0
SOUTHERN CO COMMON 842587107 $ 422.00 12,310 SH DEFINED 8 12,310 0 0
SOUTHERN CO COMMON 842587107 $ 11,282.00 329,029 SH DEFINED 9 329,029 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,187.00 23,200 SH DEFINED 1,15 23,200 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 84,069.00 891,885 SH DEFINED 15 641,585 0 229200
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,300.00 24,400 SH DEFINED 15,14 -- 0 24400
SOUTHERN COPPER CORP COMMON 84265V105 $ 5,524.00 58,600 SH DEFINED 15,8 -- 0 58600
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,605.00 27,634 SH DEFINED 24 27,634 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 3,667.00 38,900 SH DEFINED 5,15 38,900 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,316.00 13,965 SH DEFINED 8 13,965 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,810.00 19,200 SH DEFINED 9 19,200 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 11,028.00 117,000 SH DEFINED 9,15 117,000 0 0
SOUTHERN UNION COMPANY COMMON 844030106 $ 2,021.00 62,010 SH DEFINED 24 62,010 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 204.00 13,700 SH DEFINED 1,15 13,700 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 904.00 60,597 SH DEFINED 15 60,597 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 104.00 6,970 SH DEFINED 23 675 0 6295
SOUTHWEST AIRLINES COMMON 844741108 $ 794.00 53,235 SH DEFINED 24 53,235 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 87,789.00 5,887,900 SH DEFINED 3 5,887,900 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 282.00 18,900 SH DEFINED 7 18,900 0 0
SOUTHWEST BANCORP
INC/OKLA COMMON 844767103 $ 450.00 18,719 SH DEFINED 24 18,719 0 0
SOUTHWEST GAS CORP COMMON 844895102 $ 2,125.00 62,865 SH DEFINED 15 45,265 0 17600
SOUTHWEST GAS CORP COMMON 844895102 $ 4,473.00 132,291 SH DEFINED 24 132,291 0 0
SOUTHWEST GAS CORP COMMON 844895102 $ 419.00 12,400 SH DEFINED 5,15 12,400 0 0
SOUTHWEST WATER CO COMMON 845331107 $ 11.00 883 SH DEFINED 23 -- 0 883
SOUTHWEST WATER CO COMMON 845331107 $ 27,359.00 2,142,477 SH DEFINED 24 2,142,477 0 0
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 117,846.00 2,648,216 SH DEFINED 1 2,648,216 0 0
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 12,282.00 276,000 SH DEFINED 14,2 -- 0 276000
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 856.00 19,240 SH DEFINED 2 -- 0 19240
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 225.00 5,060 SH DEFINED 24 5,060 0 0
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 1,149.00 25,817 SH DEFINED 4 25,817 0 0
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 155.00 3,492 SH DEFINED 8 3,492 0 0
SOVEREIGN BANCORP INC COMMON 845905108 $ 135.00 6,365 SH DEFINED 1,15 6,365 0 0
SOVEREIGN BANCORP INC COMMON 845905108 $ 592.00 28,024 SH DEFINED 15 28,024 0 0
SOVEREIGN BANCORP INC COMMON 845905108 $ 20.00 933 SH DEFINED 23 -- 0 933
SOVEREIGN BANCORP INC COMMON 845905108 $ 511.00 24,149 SH DEFINED 24 24,149 0 0
SOVEREIGN BANCORP INC COMMON 845905108 $ 15.00 732 SH DEFINED 4 732 0 0
SOVEREIGN BANCORP INC COMMON 845905108 $ 117.00 5,514 SH DEFINED 8 5,514 0 0
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 318.00 6,600 SH DEFINED 1,15 6,600 0 0
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 1,575.00 32,700 SH DEFINED 15 17,600 0 15100
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 106.00 2,192 SH DEFINED 24 2,192 0 0
SPANISH BROADCASTING
SYS INC COMMON 846425882 $ 1,026.00 238,633 SH DEFINED 1 238,633 0 0
SPANISH BROADCASTING
SYS INC COMMON 846425882 $ 87.00 20,144 SH DEFINED 14,2 -- 0 20144
SPANSION INC COMMON 84649R101 $ 255.00 22,946 SH DEFINED 24 22,946 0 0
SPARTAN MOTORS INC COMMON 846819100 $ 512.00 30,102 SH DEFINED 24 30,102 0 0
SPARTAN STORES INC COMMON 846822104 $ 252.00 7,665 SH DEFINED 15 7,665 0 0
SPARTAN STORES INC COMMON 846822104 $ 572.00 17,367 SH DEFINED 24 17,367 0 0
SPARTAN STORES INC COMMON 846822104 $ 56.00 1,700 SH DEFINED 5,15 1,700 0 0
SPARTECH CORP COMMON 847220209 $ 5,578.00 210,108 SH DEFINED 15 156,608 0 53500
SPARTECH CORP COMMON 847220209 $ 393.00 14,786 SH DEFINED 24 14,786 0 0
SPARTECH CORP COMMON 847220209 $ 1,104.00 41,600 SH DEFINED 5,15 41,600 0 0
SPECIALTY
UNDERWRITERS' ALLI COMMON 84751T309 $ 478.00 60,250 SH DEFINED 24 60,250 0 0
SPECTRA ENERGY CORP COMMON 847560109 $ 3.00 100 SH DEFINED 100 0 0
SPECTRA ENERGY CORP COMMON 847560109 $ 14,356.00 553,000 SH DEFINED 1 553,000 0 0
SPECTRA ENERGY CORP COMMON 847560109 $ 288.00 11,112 SH DEFINED 1,15 11,112 0 0
SPECTRA ENERGY CORP COMMON 847560109 $ 1,444.00 55,624 SH DEFINED 15 55,324 0 300
SPECTRA ENERGY CORP COMMON 847560109 $ 53.00 2,049 SH DEFINED 23 275 0 1774
SPECTRA ENERGY CORP COMMON 847560109 $ 1,872.00 72,111 SH DEFINED 24 72,111 0 0
SPECTRA ENERGY CORP COMMON 847560109 $ 280.00 10,782 SH DEFINED 8 10,782 0 0
SPECTRA ENERGY CORP COMMON 847560109 $ 317.00 12,213 SH DEFINED 9 12,213 0 0
SPECTRUM CONTROL INC COMMON 847615101 $ 640.00 37,901 SH DEFINED 24 37,901 0 0
SPECTRUM BRANDS INC COMMON 84762L105 $ 124.00 18,295 SH DEFINED 24 18,295 0 0
SPECTRUM
PHARMACEUTICALS INC COMMON 84763A108 $ 1.00 200 SH DEFINED 23 -- 0 200
SPEEDWAY MOTORSPORTS
INC COMMON 847788106 $ 4,669.00 116,778 SH DEFINED 24 116,778 0 0
SPHERION CORP COMMON 848420105 $ 2,675.00 284,874 SH DEFINED 15 186,574 0 98300
SPHERION CORP COMMON 848420105 $ 713.00 75,925 SH DEFINED 24 75,925 0 0
SPHERION CORP COMMON 848420105 $ 498.00 53,000 SH DEFINED 5,15 53,000 0 0
SPIRIT FINANCE CORP COMMON 848568309 $ 90.00 6,205 SH DEFINED 24 6,205 0 0
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 218,513.00 6,061,383 SH DEFINED 1 6,061,383 0 0
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 14,850.00 411,929 SH DEFINED 2 385,326 0 26603
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 820.00 22,756 SH DEFINED 9,2 22,756 0 0
SPREADTRUM
COMMUNICATI-ADR COMMON 849415203 $ 262.00 18,000 SH DEFINED 1,7 -- 0 18000
SPREADTRUM
COMMUNICATI-ADR COMMON 849415203 $ 65.00 4,500 SH DEFINED 7 -- 4500 0
SPREADTRUM
COMMUNICATI-ADR COMMON 849415203 $ 36.00 2,500 SH DEFINED 9,7 2,500 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 4.00 200 SH DEFINED 200 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 141,810.00 6,847,418 SH DEFINED 1 6,847,418 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 1,054.00 50,907 SH DEFINED 1,15 50,907 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 59.00 2,846 SH DEFINED 14,2 2,846 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 5,727.00 276,544 SH DEFINED 15 254,844 0 21700
SPRINT NEXTEL CORP COMMON 852061100 $ 116.00 5,600 SH DEFINED 15,8 -- 0 5600
SPRINT NEXTEL CORP COMMON 852061100 $ 3,508.00 169,364 SH DEFINED 2 169,364 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 902.00 43,558 SH DEFINED 23 -- 0 43558
SPRINT NEXTEL CORP COMMON 852061100 $ 6,435.00 310,722 SH DEFINED 24 310,722 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 9,352.00 451,564 SH DEFINED 4 451,564 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 956.00 46,140 SH DEFINED 8 46,140 0 0
STAGE STORES INC COMMON 85254C305 $ 353.00 16,863 SH DEFINED 24 16,863 0 0
STAMPS.COM INC COMMON 852857200 $ 33.00 2,371 SH DEFINED 24 2,371 0 0
STANCORP FINL GROUP
INC COMMON 852891100 $ 28,693.00 546,744 SH DEFINED 1 546,744 0 0
STANCORP FINL GROUP
INC COMMON 852891100 $ 315.00 6,000 SH DEFINED 15 6,000 0 0
STANCORP FINL GROUP
INC COMMON 852891100 $ 8,822.00 168,107 SH DEFINED 24 168,107 0 0
STANDARD MICROSYSTEMS
CORP COMMON 853626109 $ 53.00 1,530 SH DEFINED 24 1,530 0 0
STANDARD MOTOR PRODS COMMON 853666105 $ 3,474.00 231,156 SH DEFINED 15 172,356 0 58800
STANDARD MOTOR PRODS COMMON 853666105 $ 637.00 42,399 SH DEFINED 24 42,399 0 0
STANDARD MOTOR PRODS COMMON 853666105 $ 720.00 47,900 SH DEFINED 5,15 47,900 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 $ 459.00 26,209 SH DEFINED 24 26,209 0 0
STANDARD PARKING CORP COMMON 853790103 $ 1,155.00 32,877 SH DEFINED 15 21,077 0 11800
STANDARD PARKING CORP COMMON 853790103 $ 225.00 6,400 SH DEFINED 5,15 6,400 0 0
STANDARD REGISTER CO COMMON 853887107 $ 80.00 7,000 SH DEFINED 15 7,000 0 0
STANDARD REGISTER CO COMMON 853887107 $ 108.00 9,447 SH DEFINED 24 9,447 0 0
STANDEX INTERNATIONAL
CORP COMMON 854231107 $ 247.00 8,682 SH DEFINED 15 8,682 0 0
STANDEX INTERNATIONAL
CORP COMMON 854231107 $ 73.00 2,578 SH DEFINED 24 2,578 0 0
STANDEX INTERNATIONAL
CORP COMMON 854231107 $ 77.00 2,700 SH DEFINED 5,15 2,700 0 0
STANLEY FURNITURE CO
INC COMMON 854305208 $ 10.00 509 SH DEFINED 24 509 0 0
STANLEY INC COMMON 854532108 $ 338.00 19,186 SH DEFINED 24 19,186 0 0
STANLEY WORKS COMMON 854616109 $ 88.00 1,448 SH DEFINED 1,15 1,448 0 0
STANLEY WORKS COMMON 854616109 $ 1,942.00 31,994 SH DEFINED 15 26,894 0 5100
STANLEY WORKS COMMON 854616109 $ 395.00 6,500 SH DEFINED 15,8 -- 0 6500
STANLEY WORKS COMMON 854616109 $ 51.00 841 SH DEFINED 23 -- 0 841
STANLEY WORKS COMMON 854616109 $ 518.00 8,529 SH DEFINED 24 8,529 0 0
STANLEY WORKS COMMON 854616109 $ 93.00 1,535 SH DEFINED 8 1,535 0 0
STANTEC INC COMMON 85472N109 $ 1,096.00 33,162 SH DEFINED 24 33,162 0 0
STANTEC INC COMMON 85472N109 $ 5,082.00 153,700 SH DEFINED 3 153,700 0 0
STAPLES INC COMMON 855030102 $ 18,565.00 782,350 SH DEFINED 1 782,350 0 0
STAPLES INC COMMON 855030102 $ 298.00 12,547 SH DEFINED 1,15 12,547 0 0
STAPLES INC COMMON 855030102 $ 1,317.00 55,505 SH DEFINED 15 55,505 0 0
STAPLES INC COMMON 855030102 $ 305.00 12,847 SH DEFINED 23 7,172 0 5675
STAPLES INC COMMON 855030102 $ 894.00 37,660 SH DEFINED 24 37,660 0 0
STAPLES INC COMMON 855030102 $ 334.00 14,056 SH DEFINED 8 14,056 0 0
STAR GAS PARTNERS L.P. COMMON 85512C105 $ 531.00 119,150 SH DEFINED 24 119,150 0 0
STARBUCKS CORP COMMON 855244109 $ 17,056.00 650,000 SH DEFINED 1 650,000 0 0
STARBUCKS CORP COMMON 855244109 $ 342.00 13,028 SH DEFINED 1,15 13,028 0 0
STARBUCKS CORP COMMON 855244109 $ 1,509.00 57,489 SH DEFINED 15 57,489 0 0
STARBUCKS CORP COMMON 855244109 $ 8,804.00 335,520 SH DEFINED 23 18,900 0 316620
STARBUCKS CORP COMMON 855244109 $ 451.00 17,200 SH DEFINED 24 17,200 0 0
STARBUCKS CORP COMMON 855244109 $ 390.00 14,860 SH DEFINED 8 14,860 0 0
STARENT NETWORKS CORP COMMON 85528P108 $ 2,573.00 175,000 SH DEFINED 1 175,000 0 0
STATE AUTO FINANCIAL
CORP COMMON 855707105 $ 174.00 5,689 SH DEFINED 24 5,689 0 0
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 84,510.00 1,260,025 SH DEFINED 1 1,260,025 0 0
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 41,656.00 621,082 SH DEFINED 1,15 621,082 0 0
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 3.00 40 SH DEFINED 12 40 0 0
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 3,523.00 52,522 SH DEFINED 14,2 -- 0 52522
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 100,998.00 1,505,859 SH DEFINED 15 894,403 0 481800
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 775.00 11,559 SH DEFINED 2 -- 0 11559
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 5,815.00 86,700 SH DEFINED 2,15 86,700 0 0
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 1,516.00 22,600 SH DEFINED 20,15 22,600 0 0
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 20.00 300 SH DEFINED 23 -- 0 300
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 29,803.00 444,357 SH DEFINED 24 444,357 0 0
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 9,952.00 148,384 SH DEFINED 5,15 148,384 0 0
STATE STREET CORP COMMON 857477103 $ 40,714.00 595,232 SH DEFINED 1 595,232 0 0
STATE STREET CORP COMMON 857477103 $ 478.00 6,983 SH DEFINED 1,15 6,983 0 0
STATE STREET CORP COMMON 857477103 $ 1,922.00 28,100 SH DEFINED 1,3 28,100 0 0
STATE STREET CORP COMMON 857477103 $ 2,327.00 34,017 SH DEFINED 15 33,917 0 100
STATE STREET CORP COMMON 857477103 $ 123.00 1,800 SH DEFINED 15,8 -- 0 1800
STATE STREET CORP COMMON 857477103 $ 8,899.00 130,100 SH DEFINED 20,3 130,100 0 0
STATE STREET CORP COMMON 857477103 $ 3,844.00 56,200 SH DEFINED 21,3 56,200 0 0
STATE STREET CORP COMMON 857477103 $ 166.00 2,425 SH DEFINED 23 -- 0 2425
STATE STREET CORP COMMON 857477103 $ 2,118.00 30,966 SH DEFINED 24 30,966 0 0
STATE STREET CORP COMMON 857477103 $ 301,744.00 4,411,455 SH DEFINED 3 4,411,455 0 0
STATE STREET CORP COMMON 857477103 $ 479.00 7,000 SH DEFINED 7 7,000 0 0
STATE STREET CORP COMMON 857477103 $ 407.00 5,952 SH DEFINED 8 5,952 0 0
STATION CASINOS INC COMMON 857689103 $ 400.00 4,614 SH DEFINED 24 4,614 0 0
STATOIL ASA ADR COMMON 85771P102 $ 58,287.00 1,879,633 SH DEFINED 12 1,854,723 0 24910
STATOIL ASA ADR COMMON 85771P102 $ 657.00 21,190 SH DEFINED 15 21,190 0 0
THE STEAK N SHAKE
COMPANY COMMON 857873103 $ 78.00 4,657 SH DEFINED 24 4,657 0 0
STEEL DYNAMICS INC COMMON 858119100 $ 701.00 16,720 SH DEFINED 1 16,720 0 0
STEEL DYNAMICS INC COMMON 858119100 $ 800.00 19,100 SH DEFINED 1,15 19,100 0 0
STEEL DYNAMICS INC COMMON 858119100 $ 15,080.00 359,829 SH DEFINED 15 240,029 0 119800
STEEL DYNAMICS INC COMMON 858119100 $ 491.00 11,718 SH DEFINED 24 11,718 0 0
STEEL DYNAMICS INC COMMON 858119100 $ 2,527.00 60,300 SH DEFINED 5,15 60,300 0 0
STEELCASE INC COMMON 858155203 $ 971.00 52,503 SH DEFINED 24 52,503 0 0
STEIN MART INC COMMON 858375108 $ 83.00 6,782 SH DEFINED 24 6,782 0 0
STEINWAY MUSICAL
INSTRS INC COMMON 858495104 $ 499.00 14,434 SH DEFINED 24 14,434 0 0
STEPAN CO COMMON 858586100 $ 626.00 20,659 SH DEFINED 24 20,659 0 0
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 5,049.00 446,450 SH DEFINED 1 446,450 0 0
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 169.00 14,932 SH DEFINED 15 14,932 0 0
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 77.00 6,770 SH DEFINED 24 6,770 0 0
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 83.00 7,300 SH DEFINED 5,15 7,300 0 0
STERICYCLE INC COMMON 858912108 $ 7,493.00 168,524 SH DEFINED 23 150,850 0 17674
STERICYCLE INC COMMON 858912108 $ 7,557.00 169,968 SH DEFINED 24 169,968 0 0
STERIS CORP COMMON 859152100 $ 8,827.00 288,465 SH DEFINED 1 288,465 0 0
STERIS CORP COMMON 859152100 $ 11,088.00 362,352 SH DEFINED 15 236,852 0 125500
STERIS CORP COMMON 859152100 $ 1,374.00 44,896 SH DEFINED 24 44,896 0 0
STERIS CORP COMMON 859152100 $ 1,968.00 64,300 SH DEFINED 5,15 64,300 0 0
STERLING BANCORP NY COMMON 859158107 $ 8.00 478 SH DEFINED 23 478 0 0
STERLING BANCORP NY COMMON 859158107 $ 7,790.00 485,956 SH DEFINED 24 485,956 0 0
STEREOTAXIS INC COMMON 85916J102 $ 39.00 3,000 SH DEFINED 23 -- 0 3000
STEREOTAXIS INC COMMON 85916J102 $ 13,179.00 1,009,100 SH DEFINED 3 1,009,100 0 0
STERLING FINANCIAL
CORP (PA) COMMON 859317109 $ 89.00 8,449 SH DEFINED 15 8,449 0 0
STERLING FINANCIAL
CORP (PA) COMMON 859317109 $ 35.00 3,322 SH DEFINED 24 3,322 0 0
STERLING FINANCIAL
CORP (PA) COMMON 859317109 $ 52.00 4,900 SH DEFINED 5,15 4,900 0 0
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 4,515.00 156,028 SH DEFINED 1 156,028 0 0
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 518.00 17,915 SH DEFINED 15 17,915 0 0
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 71.00 2,441 SH DEFINED 24 2,441 0 0
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 281.00 9,700 SH DEFINED 5,15 9,700 0 0
STEWART ENTERPRISES
INC COMMON 860370105 $ 5,179.00 664,800 SH DEFINED 15 407,200 0 257600
STEWART ENTERPRISES
INC COMMON 860370105 $ 2,134.00 273,898 SH DEFINED 24 273,898 0 0
STEWART ENTERPRISES
INC COMMON 860370105 $ 625.00 80,200 SH DEFINED 5,15 80,200 0 0
STEWART INFORMATION
SVCS CORP COMMON 860372101 $ 187.00 4,684 SH DEFINED 24 4,684 0 0
STILLWATER MINING
COMPANY COMMON 86074Q102 $ 83.00 7,549 SH DEFINED 24 7,549 0 0
STMICROELECTRONICS NV COMMON 861012102 $ 39,628.00 2,065,028 SH DEFINED 1 2,065,028 0 0
STMICROELECTRONICS NV COMMON 861012102 $ 173.00 9,000 SH DEFINED 19 9,000 0 0
STMICROELECTRONICS NV COMMON 861012102 $ 3,360.00 175,085 SH DEFINED 21,2 175,085 0 0
STONE ENERGY CORP COMMON 861642106 $ 772.00 22,519 SH DEFINED 15 22,519 0 0
STONE ENERGY CORP COMMON 861642106 $ 269.00 7,858 SH DEFINED 24 7,858 0 0
STONE ENERGY CORP COMMON 861642106 $ 367.00 10,700 SH DEFINED 5,15 10,700 0 0
STONERIDGE INC COMMON 86183P102 $ 250.00 20,238 SH DEFINED 15 20,238 0 0
STONERIDGE INC COMMON 86183P102 $ 555.00 44,978 SH DEFINED 24 44,978 0 0
STONERIDGE INC COMMON 86183P102 $ 47.00 3,800 SH DEFINED 5,15 3,800 0 0
STONEMOR PARTNERS LP COMMON 86183Q100 $ 17.00 700 SH DEFINED 23 -- 0 700
STONEMOR PARTNERS LP COMMON 86183Q100 $ 473.00 19,136 SH DEFINED 24 19,136 0 0
STORA ENSO OYJ ADR COMMON 86210M106 $ 54,585.00 2,914,323 SH DEFINED 12 2,877,698 0 36625
STORA ENSO OYJ ADR COMMON 86210M106 $ 366.00 19,565 SH DEFINED 15 19,565 0 0
STORA ENSO OYJ ADR COMMON 86210M106 $ 13.00 710 SH DEFINED 23 -- 0 710
STRATASYS INC COMMON 862685104 $ 704.00 14,980 SH DEFINED 24 14,980 0 0
STRATEGIC HOTEL &
RESORTS INC COMMON 86272T106 $ 1,271.00 56,500 SH DEFINED 15 56,500 0 0
STRATEGIC HOTEL &
RESORTS INC COMMON 86272T106 $ 231.00 10,273 SH DEFINED 24 10,273 0 0
STRAYER ED INC COMMON 863236105 $ 2,957.00 22,451 SH DEFINED 1 22,451 0 0
STRAYER ED INC COMMON 863236105 $ 5,228.00 39,693 SH DEFINED 15 26,593 0 13100
STRAYER ED INC COMMON 863236105 $ 2,195.00 16,664 SH DEFINED 2 16,664 0 0
STRAYER ED INC COMMON 863236105 $ 7,924.00 60,161 SH DEFINED 24 60,161 0 0
STRAYER ED INC COMMON 863236105 $ 1,106.00 8,400 SH DEFINED 5,15 8,400 0 0
STREETTRACK GOLD
TRUST ETF COMMON 863307104 $ 7,712.00 120,000 SH DEFINED 1 120,000 0 0
STREETTRACK GOLD
TRUST ETF COMMON 863307104 $ 171.00 2,660 SH DEFINED 23 1,000 0 1660
SPDR DJ WILSHIRE
INTERNATIONAL COMMON 863308839 $ 556.00 8,550 SH DEFINED 23 -- 0 8550
DJ WILSHIRE REIT ETF COMMON 86330E604 $ 21,685.00 267,221 SH DEFINED 23 15,695 0 251526
STRIDE RITE CORP COMMON 863314100 $ 90.00 4,447 SH DEFINED 24 4,447 0 0
STRYKER CORP COMMON 863667101 $ 14,258.00 226,000 SH DEFINED 1 226,000 0 0
STRYKER CORP COMMON 863667101 $ 331.00 5,252 SH DEFINED 1,15 5,252 0 0
STRYKER CORP COMMON 863667101 $ 1,872.00 29,675 SH DEFINED 15 28,175 0 1500
STRYKER CORP COMMON 863667101 $ 107.00 1,700 SH DEFINED 15,8 -- 0 1700
STRYKER CORP COMMON 863667101 $ 48,244.00 764,683 SH DEFINED 23 130,257 0 634426
STRYKER CORP COMMON 863667101 $ 10,371.00 164,378 SH DEFINED 24 164,378 0 0
STRYKER CORP COMMON 863667101 $ 303.00 4,800 SH DEFINED 8 4,800 0 0
STRYKER CORP COMMON 863667101 $ 633.00 10,027 SH DEFINED 9 10,027 0 0
STUDENT LOAN CORP COMMON 863902102 $ 323.00 1,583 SH DEFINED 24 1,583 0 0
STURM RUGER & CO INC COMMON 864159108 $ 7,029.00 452,877 SH DEFINED 15 318,677 0 134200
STURM RUGER & CO INC COMMON 864159108 $ 868.00 55,921 SH DEFINED 24 55,921 0 0
STURM RUGER & CO INC COMMON 864159108 $ 1,448.00 93,300 SH DEFINED 5,15 93,300 0 0
SUBURBAN PROPANE
PARTNERS LP COMMON 864482104 $ 201.00 4,200 SH DEFINED 15 4,200 0 0
SUBURBAN PROPANE
PARTNERS LP COMMON 864482104 $ 25,064.00 523,584 SH DEFINED 23 433,604 0 89980
SUBURBAN PROPANE
PARTNERS LP COMMON 864482104 $ 255.00 5,328 SH DEFINED 24 5,328 0 0
SUEZ-ADR COMMON 864686100 $ 17.00 302 SH DEFINED 12 302 0 0
SUEZ-ADR COMMON 864686100 $ 49.00 855 SH DEFINED 23 -- 0 855
SUEZ-ADR COMMON 864686100 $ 41,771.00 728,742 SH DEFINED 24 728,742 0 0
SUFFOLK BANCORP COMMON 864739107 $ 1,379.00 43,204 SH DEFINED 15 29,104 0 14100
SUFFOLK BANCORP COMMON 864739107 $ 34.00 1,055 SH DEFINED 24 1,055 0 0
SUFFOLK BANCORP COMMON 864739107 $ 284.00 8,900 SH DEFINED 5,15 8,900 0 0
SUMTOTAL SYSTEMS INC COMMON 866615107 $ 2,736.00 349,381 SH DEFINED 17 -- 0 349381
SUMTOTAL SYSTEMS INC COMMON 866615107 $ 457.00 58,388 SH DEFINED 24 58,388 0 0
SUN BANCORP INC-NJ COMMON 86663B102 $ 483.00 28,644 SH DEFINED 24 28,644 0 0
SUN COMMUNITIES INC
REIT COMMON 866674104 $ 381.00 12,800 SH DEFINED 15 12,800 0 0
SUN COMMUNITIES INC
REIT COMMON 866674104 $ 15.00 500 SH DEFINED 23 -- 0 500
SUN COMMUNITIES INC
REIT COMMON 866674104 $ 138.00 4,640 SH DEFINED 24 4,640 0 0
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 1,025.00 21,500 SH DEFINED 10 21,500 0 0
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 456.00 9,571 SH DEFINED 11,8 9,571 0 0
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 268.00 5,621 SH DEFINED 14 5,621 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 $ 45.00 949 SH DEFINED 23 949 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 $ 8,506.00 178,139 SH DEFINED 24 178,139 0 0
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 130,934.00 2,746,113 SH DEFINED 3 2,746,113 0 0
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 3,129.00 65,630 SH DEFINED 8 65,630 0 0
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 3,536.00 74,155 SH DEFINED 9 69,482 4673 0
SUN LIFE FINANCIAL INC COMMON 866796105 $ 2,001.00 41,900 SH DEFINED 9,15 41,900 0 0
SUN MICROSYSTEMS INC COMMON 866810104 $ 330.00 62,791 SH DEFINED 1,15 62,791 0 0
SUN MICROSYSTEMS INC COMMON 866810104 $ 3,807.00 723,780 SH DEFINED 15 559,280 0 164500
SUN MICROSYSTEMS INC COMMON 866810104 $ 571.00 108,600 SH DEFINED 15,8 -- 0 108600
SUN MICROSYSTEMS INC COMMON 866810104 $ 419.00 79,626 SH DEFINED 23 60,616 0 19010
SUN MICROSYSTEMS INC COMMON 866810104 $ 1,729.00 328,687 SH DEFINED 24 328,687 0 0
SUN MICROSYSTEMS INC COMMON 866810104 $ 279.00 53,078 SH DEFINED 8 53,078 0 0
SUN-TIMES MEDIA GROUP
INC COMMON 86688Q100 $ 327.00 62,280 SH DEFINED 24 62,280 0 0
SUN HYDRAULICS CORP COMMON 866942105 $ 258.00 5,239 SH DEFINED 23 5,239 0 0
SUNCOR ENERGY INC COMMON 867229106 $ 72,486.00 804,535 SH DEFINED 1 804,535 0 0
SUNCOR ENERGY INC COMMON 867229106 $ 63.00 700 SH DEFINED 14 700 0 0
SUNCOR ENERGY INC COMMON 867229106 $ 63.00 700 SH DEFINED 14,2 700 0 0
SUNCOR ENERGY INC COMMON 867229106 $ 11,403.00 126,503 SH DEFINED 2 126,503 0 0
SUNCOR ENERGY INC COMMON 867229106 $ 1,438.00 15,958 SH DEFINED 22 15,958 0 0
SUNCOR ENERGY INC COMMON 867229106 $ 13,095.00 145,635 SH DEFINED 23 10,200 0 135435
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SUNCOR ENERGY INC COMMON 867229106 $ 1,154.00 12,804 SH DEFINED 8 12,804 0 0
SUNCOR ENERGY INC COMMON 867229106 $ 786.00 8,724 SH DEFINED 9 8,724 0 0
SUNESIS
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SUNOCO LOGISTICS
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SUNOCO INC COMMON 86764P109 $ 169.00 2,122 SH DEFINED 1,15 2,122 0 0
SUNOCO INC COMMON 86764P109 $ 751.00 9,425 SH DEFINED 15 9,425 0 0
SUNOCO INC COMMON 86764P109 $ 6,463.00 81,115 SH DEFINED 24 81,115 0 0
SUNOCO INC COMMON 86764P109 $ 287.00 3,606 SH DEFINED 8 3,606 0 0
SUNOCO INC COMMON 86764P109 $ 1,005.00 12,613 SH DEFINED 9 12,613 0 0
SUNPOWER CORP-CLASS A COMMON 867652109 $ 31,391.00 497,877 SH DEFINED 24 497,877 0 0
SUNRISE ASSISTED
LIVING INC COMMON 86768K106 $ 3,738.00 93,470 SH DEFINED 24 93,470 0 0
SUNOPTA INC COMMON 8676EP108 $ 1,109.00 99,469 SH DEFINED 24 99,469 0 0
SUNOPTA BIOPROCESS
INC PP SER PREFERRED 8676EP1PP $ 700.00 35,000 SH DEFINED 3 35,000 0 0
SUNSTONE HOTEL
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SUNSTONE HOTEL
INVESTORS INC COMMON 867892101 $ 1,346.00 47,400 SH DEFINED 15 47,400 0 0
SUNSTONE HOTEL
INVESTORS INC COMMON 867892101 $ 108.00 3,809 SH DEFINED 24 3,809 0 0
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SUNTRUST BANKS INC COMMON 867914103 $ 538.00 6,271 SH DEFINED 1,15 6,271 0 0
SUNTRUST BANKS INC COMMON 867914103 $ 22,714.00 264,918 SH DEFINED 12 78,718 0 186200
SUNTRUST BANKS INC COMMON 867914103 $ 355.00 4,140 SH DEFINED 12,14 4,140 0 0
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SUNTRUST BANKS INC COMMON 867914103 $ 1,718.00 20,040 SH DEFINED 21,15 -- 0 0
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SUNTECH POWER
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SUPERIOR BANCORP COMMON 86806M106 $ 441.00 43,115 SH DEFINED 24 43,115 0 0
SUPERIOR ENERGY SVCS
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SUPERIOR ESSEX INC COMMON 86815V105 $ 661.00 17,695 SH DEFINED 24 17,695 0 0
SUPERIOR INDS INTL INC COMMON 868168105 $ 8,465.00 388,997 SH DEFINED 24 388,997 0 0
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SURMODICS INC COMMON 868873100 $ 1,716.00 34,311 SH DEFINED 24 34,311 0 0
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SUSQUEHANNA
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SYKES ENTERPRISES INC COMMON 871237103 $ 1,348.00 71,000 SH DEFINED 5,15 71,000 0 0
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SYMANTEC CORP COMMON 871503108 $ 320.00 15,846 SH DEFINED 1,15 15,846 0 0
SYMANTEC CORP COMMON 871503108 $ 1,412.00 69,924 SH DEFINED 15 69,924 0 0
SYMANTEC CORP COMMON 871503108 $ 706.00 34,951 SH DEFINED 2 34,951 0 0
SYMANTEC CORP COMMON 871503108 $ 493.00 24,404 SH DEFINED 23 3,595 0 20809
SYMANTEC CORP COMMON 871503108 $ 1,463.00 72,417 SH DEFINED 24 72,417 0 0
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SYMMETRY MEDICAL INC COMMON 871546206 $ 18.00 1,131 SH DEFINED 20,2 -- 0 1131
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SYMMETRY MEDICAL INC COMMON 871546206 $ 47.00 2,919 SH DEFINED 24 2,919 0 0
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SYMMETRY MEDICAL INC COMMON 871546206 $ 716.00 44,700 SH DEFINED 9,22 44,700 0 0
SYMS CORP COMMON 871551107 $ 493.00 25,003 SH DEFINED 24 25,003 0 0
SYMYX TECHNOLOGIES COMMON 87155S108 $ 4,668.00 405,586 SH DEFINED 24 405,586 0 0
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SYNAPTICS INC COMMON 87157D109 $ 399.00 11,148 SH DEFINED 24 11,148 0 0
SYNAPTICS INC COMMON 87157D109 $ 1,500.00 41,900 SH DEFINED 5,15 41,900 0 0
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SYNOPSYS INC COMMON 871607107 $ 1,986.00 75,144 SH DEFINED 10 75,144 0 0
SYNOPSYS INC COMMON 871607107 $ 928.00 35,107 SH DEFINED 11,8 35,107 0 0
SYNOPSYS INC COMMON 871607107 $ 607.00 22,967 SH DEFINED 14 22,967 0 0
SYNOPSYS INC COMMON 871607107 $ 30,125.00 1,139,820 SH DEFINED 15 618,320 0 521500
SYNOPSYS INC COMMON 871607107 $ 1,247.00 47,200 SH DEFINED 15,8 -- 0 47200
SYNOPSYS INC COMMON 871607107 $ 638.00 24,149 SH DEFINED 22 24,149 0 0
SYNOPSYS INC COMMON 871607107 $ 12,848.00 486,122 SH DEFINED 24 486,122 0 0
SYNOPSYS INC COMMON 871607107 $ 3,625.00 137,137 SH DEFINED 8 137,137 0 0
SYNOPSYS INC COMMON 871607107 $ 8,265.00 312,708 SH DEFINED 9 312,708 0 0
SYNOPSYS INC COMMON 871607107 $ 1,829.00 69,200 SH DEFINED 9,15 69,200 0 0
SYNGENTA AG- ADR COMMON 87160A100 $ 8.00 207 SH DEFINED 12 207 0 0
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SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 175.00 5,715 SH DEFINED 1,15 5,715 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 779.00 25,375 SH DEFINED 15 25,375 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 9.00 300 SH DEFINED 23 -- 0 300
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 5,373.00 175,028 SH DEFINED 24 175,028 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 137.00 4,463 SH DEFINED 8 4,463 0 0
SYNOVIS LIFE
TECHNOLOGIES INC COMMON 87162G105 $ 496.00 34,454 SH DEFINED 24 34,454 0 0
SYNTEL INC COMMON 87162H103 $ 1,475.00 48,550 SH DEFINED 15 28,350 0 20200
SYNTEL INC COMMON 87162H103 $ 1,368.00 44,999 SH DEFINED 24 44,999 0 0
SYNTEL INC COMMON 87162H103 $ 194.00 6,400 SH DEFINED 5,15 6,400 0 0
SYNNEX CORP COMMON 87162W100 $ 735.00 35,667 SH DEFINED 24 35,667 0 0
SYNIVERSE TECH COMMON 87163F106 $ 4,678.00 363,748 SH DEFINED 15 283,248 0 80500
SYNIVERSE TECH COMMON 87163F106 $ 1,057.00 82,181 SH DEFINED 24 82,181 0 0
SYNIVERSE TECH COMMON 87163F106 $ 1,132.00 88,000 SH DEFINED 5,15 88,000 0 0
SYNTAX-BRILLIAN CORP COMMON 87163L103 $ 273.00 55,453 SH DEFINED 24 55,453 0 0
SYSCO CORP COMMON 871829107 $ 359.00 10,874 SH DEFINED 1,15 10,874 0 0
SYSCO CORP COMMON 871829107 $ 1,582.00 47,956 SH DEFINED 15 47,956 0 0
SYSCO CORP COMMON 871829107 $ 17,416.00 527,921 SH DEFINED 23 150,965 0 376956
SYSCO CORP COMMON 871829107 $ 4,957.00 150,264 SH DEFINED 24 150,264 0 0
SYSCO CORP COMMON 871829107 $ 374.00 11,341 SH DEFINED 8 11,341 0 0
SYSTEMAX INC COMMON 871851101 $ 623.00 29,918 SH DEFINED 24 29,918 0 0
TCF FINANCIAL CORP COMMON 872275102 $ 50.00 1,800 SH DEFINED 23 -- 0 1800
TCF FINANCIAL CORP COMMON 872275102 $ 8,377.00 301,331 SH DEFINED 24 301,331 0 0
TCF FINANCIAL CORP COMMON 872275102 $ 62.00 2,246 SH DEFINED 8 2,246 0 0
TC PIPELINES LP COMMON 87233Q108 $ 1,872.00 47,400 SH DEFINED 23 47,400 0 0
TCW STRATEGIC INCOME
FUND INC COMMON 872340104 $ 3.00 600 SH DEFINED 23 -- 0 600
TDK CORP ADR COMMON 872351408 $ 8,016.00 82,871 SH DEFINED 4 82,871 0 0
TD AMERITRADE HOLDING
CORP COMMON 87236Y108 $ 140.00 7,000 SH DEFINED 23 -- 0 7000
TD AMERITRADE HOLDING
CORP COMMON 87236Y108 $ 274.00 13,678 SH DEFINED 24 13,678 0 0
TECO ENERGY INC COMMON 872375100 $ 63.00 3,645 SH DEFINED 1,15 3,645 0 0
TECO ENERGY INC COMMON 872375100 $ 2,801.00 163,049 SH DEFINED 15 92,249 0 70800
TECO ENERGY INC COMMON 872375100 $ 167.00 9,700 SH DEFINED 15,8 -- 0 9700
TECO ENERGY INC COMMON 872375100 $ 24.00 1,375 SH DEFINED 23 -- 0 1375
TECO ENERGY INC COMMON 872375100 $ 1,991.00 115,867 SH DEFINED 24 115,867 0 0
TECO ENERGY INC COMMON 872375100 $ 525.00 30,572 SH DEFINED 9 30,572 0 0
TEPPCO PARTNERS LP COMMON 872384102 $ 233.00 5,250 SH DEFINED 23 -- 0 5250
TEPPCO PARTNERS LP COMMON 872384102 $ 50.00 1,118 SH DEFINED 24 1,118 0 0
TESSCO TECHNOLOGIES
INC COMMON 872386107 $ 338.00 17,383 SH DEFINED 24 17,383 0 0
THQ INC COMMON 872443403 $ 15,312.00 501,694 SH DEFINED 1 501,694 0 0
THQ INC COMMON 872443403 $ 46.00 1,500 SH DEFINED 15 1,500 0 0
THQ INC COMMON 872443403 $ 11,867.00 388,828 SH DEFINED 2 388,828 0 0
THQ INC COMMON 872443403 $ 120.00 3,920 SH DEFINED 24 3,920 0 0
TJX COMPANIES INC COMMON 872540109 $ 36,531.00 1,328,392 SH DEFINED 1 1,328,392 0 0
TJX COMPANIES INC COMMON 872540109 $ 221.00 8,032 SH DEFINED 1,15 8,032 0 0
TJX COMPANIES INC COMMON 872540109 $ 35.00 1,273 SH DEFINED 14 1,273 0 0
TJX COMPANIES INC COMMON 872540109 $ 35.00 1,273 SH DEFINED 14,2 1,273 0 0
TJX COMPANIES INC COMMON 872540109 $ 31,404.00 1,141,980 SH DEFINED 15 894,180 0 215200
TJX COMPANIES INC COMMON 872540109 $ 514.00 18,700 SH DEFINED 15,14 -- 0 18700
TJX COMPANIES INC COMMON 872540109 $ 1,392.00 50,600 SH DEFINED 15,8 -- 0 50600
TJX COMPANIES INC COMMON 872540109 $ 7,661.00 278,572 SH DEFINED 23 258,535 0 20037
TJX COMPANIES INC COMMON 872540109 $ 1,480.00 53,818 SH DEFINED 24 53,818 0 0
TJX COMPANIES INC COMMON 872540109 $ 641.00 23,300 SH DEFINED 5,15 23,300 0 0
TJX COMPANIES INC COMMON 872540109 $ 872.00 31,724 SH DEFINED 8 31,724 0 0
TJX COMPANIES INC COMMON 872540109 $ 764.00 27,782 SH DEFINED 9 27,782 0 0
TJX COMPANIES INC COMMON 872540109 $ 1,037.00 37,700 SH DEFINED 9,15 37,700 0 0
TNT NV-ADR COMMON 87260W101 $ 83,019.00 1,838,781 SH DEFINED 12 1,814,006 0 24775
TNT NV-ADR COMMON 87260W101 $ 596.00 13,205 SH DEFINED 15 13,205 0 0
TNT NV-ADR COMMON 87260W101 $ 24.00 540 SH DEFINED 23 -- 0 540
TNT NV-ADR COMMON 87260W101 $ 15,615.00 345,866 SH DEFINED 4 345,866 0 0
TRW AUTOMOTIVE
HOLDINGS CORP COMMON 87264S106 $ 3,892.00 105,674 SH DEFINED 24 105,674 0 0
TNS INC COMMON 872960109 $ 44.00 3,034 SH DEFINED 24 3,034 0 0
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T-3 ENERGY SERVICES
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TXCO RESOURCES INC COMMON 87311M102 $ 560.00 54,484 SH DEFINED 23 54,484 0 0
TXU CORPORATION COMMON 873168108 $ 543.00 8,074 SH DEFINED 1,15 8,074 0 0
TXU CORPORATION COMMON 873168108 $ 9,575.00 142,272 SH DEFINED 15 129,272 0 13000
TXU CORPORATION COMMON 873168108 $ 1,965.00 29,200 SH DEFINED 15,8 -- 0 29200
TXU CORPORATION COMMON 873168108 $ 27.00 404 SH DEFINED 23 -- 0 404
TXU CORPORATION COMMON 873168108 $ 2,095.00 31,124 SH DEFINED 24 31,124 0 0
TXU CORPORATION COMMON 873168108 $ 511.00 7,600 SH DEFINED 7 7,600 0 0
TXU CORPORATION COMMON 873168108 $ 540.00 8,030 SH DEFINED 8 8,030 0 0
TXU CORPORATION COMMON 873168108 $ 836.00 12,428 SH DEFINED 9 12,428 0 0
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TAIWAN SEMICONDUCTOR
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TAIWAN SEMICONDUCTOR
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TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 23,077.00 2,073,383 SH DEFINED 12 1,723,643 0 349740
TAIWAN SEMICONDUCTOR
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TAIWAN SEMICONDUCTOR
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TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 29.00 2,566 SH DEFINED 14,2 2,566 0 0
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 2,416.00 217,048 SH DEFINED 15 217,048 0 0
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 2,403.00 215,919 SH DEFINED 2 215,919 0 0
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 1,775.00 159,522 SH DEFINED 21,2 159,522 0 0
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 69.00 6,240 SH DEFINED 23 30 0 6210
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 280,749.00 25,224,501 SH DEFINED 3 25,224,501 0 0
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 12,809.00 1,150,830 SH DEFINED 4 1,150,830 0 0
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 6,590.00 592,084 SH DEFINED 5,12 592,084 0 0
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 14,273.00 1,282,364 SH DEFINED 9 1,282,364 0 0
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 1,072.00 96,344 SH DEFINED 9,15 96,344 0 0
TAKE TWO INTERACTIVE
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TAL INTERNATIONAL
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TALISMAN ENERGY INC COMMON 8.74E+107 $ 52,771.00 2,730,000 SH DEFINED 1 2,730,000 0 0
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TALISMAN ENERGY INC COMMON 8.74E+107 $ 381.00 19,665 SH DEFINED 8 19,665 0 0
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TAM SA-SPONSORED ADR COMMON 87484D103 $ 6,574.00 198,600 SH DEFINED 1 198,600 0 0
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TANGER FACTORY OUTLET
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TARGET CORPORATION COMMON 8.76E+110 $ 251,452.00 3,953,649 SH DEFINED 1 3,953,649 0 0
TARGET CORPORATION COMMON 8.76E+110 $ 952.00 14,974 SH DEFINED 1,15 14,974 0 0
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TARGET CORPORATION COMMON 8.76E+110 $ 5,268.00 82,832 SH DEFINED 2 82,832 0 0
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TASER INTERNATIONAL
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TASER INTERNATIONAL
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TAUBMAN CENTERS INC
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TAUBMAN CENTERS INC
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TAUBMAN CENTERS INC
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TAUBMAN CENTERS INC
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TAYLOR CAPITAL GROUP
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TAYLOR CAPITAL GROUP
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TAYLOR CAPITAL GROUP
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TEAM FINANCIAL INC COMMON 87815X109 $ 3.00 167 SH DEFINED 24 167 0 0
TECH DATA CORP COMMON 878237106 $ 1,352.00 35,149 SH DEFINED 24 35,149 0 0
TECHNE CORP COMMON 878377100 $ 41,125.00 718,837 SH DEFINED 1 718,837 0 0
TECHNE CORP COMMON 878377100 $ 11,116.00 194,300 SH DEFINED 15 115,000 0 79300
TECHNE CORP COMMON 878377100 $ 13,174.00 230,266 SH DEFINED 24 230,266 0 0
TECHNE CORP COMMON 878377100 $ 129.00 2,249 SH DEFINED 3,1 2,249 0 0
TECHNE CORP COMMON 878377100 $ 17,372.00 303,655 SH DEFINED 4 303,655 0 0
TECHNE CORP COMMON 878377100 $ 1,001.00 17,500 SH DEFINED 5,15 17,500 0 0
TECHNITROL INC COMMON 878555101 $ 2,520.00 87,900 SH DEFINED 15 54,000 0 33900
TECHNITROL INC COMMON 878555101 $ 94.00 3,272 SH DEFINED 24 3,272 0 0
TECHNITROL INC COMMON 878555101 $ 313.00 10,900 SH DEFINED 5,15 10,900 0 0
TECHNOLOGY INVSTMT
CAP CORP COMMON 878717305 $ 2,089.00 132,271 SH DEFINED 24 132,271 0 0
TECHNOLOGY SOLUTIONS
CO COMMON 87872T207 $ -- 11 SH DEFINED 23 -- 0 11
TECK COMINCO LTD CL B COMMON 878742204 $ 3,331.00 78,446 SH DEFINED 2 78,446 0 0
TECK COMINCO LTD CL B COMMON 878742204 $ 33.00 766 SH DEFINED 24 766 0 0
TECK COMINCO LTD CL B COMMON 878742204 $ 15,977.00 376,300 SH DEFINED 3 376,300 0 0
TECK COMINCO LTD CL B COMMON 878742204 $ 42,384.00 998,280 SH DEFINED 3,1 998,280 0 0
TECK COMINCO LTD CL B COMMON 878742204 $ 246.00 5,794 SH DEFINED 8 5,794 0 0
TECK COMINCO LTD CL B COMMON 878742204 $ 536.00 12,622 SH DEFINED 9 -- 12622 0
TECHWELL INC COMMON 87874D101 $ 179.00 13,700 SH DEFINED 15 13,700 0 0
TECUMSEH PRODUCTS
CO-CL B COMMON 878895101 $ 38.00 2,584 SH DEFINED 24 2,584 0 0
TECUMSEH PRODUCTS CO COMMON 878895200 $ 143.00 9,104 SH DEFINED 24 9,104 0 0
TEJON RANCH CO COMMON 879080109 $ 141.00 3,200 SH DEFINED 23 -- 0 3200
TEJON RANCH CO COMMON 879080109 $ 13.00 294 SH DEFINED 24 294 0 0
TEKELEC COMMON 879101103 $ 15,897.00 1,102,400 SH DEFINED 1,3 1,102,400 0 0
TEKELEC COMMON 879101103 $ 881.00 61,100 SH DEFINED 20,3 61,100 0 0
TEKELEC COMMON 879101103 $ 597.00 41,429 SH DEFINED 24 41,429 0 0
TEKELEC COMMON 879101103 $ 11,739.00 814,100 SH DEFINED 3 814,100 0 0
TEKTRONIX INC COMMON 879131100 $ 48.00 1,429 SH DEFINED 1,15 1,429 0 0
TEKTRONIX INC COMMON 879131100 $ 215.00 6,369 SH DEFINED 15 6,369 0 0
TEKTRONIX INC COMMON 879131100 $ 20.00 600 SH DEFINED 23 -- 0 600
TEKTRONIX INC COMMON 879131100 $ 514.00 15,248 SH DEFINED 24 15,248 0 0
TELE NORTE LESTE PART
SA ADR COMMON 879246106 $ 1,065.00 56,150 SH DEFINED 9 56,150 0 0
TELE NORTE LESTE PART
SA ADR COMMON 879246106 $ 562.00 29,629 SH DEFINED 9,15 29,629 0 0
TELE NORTE LESTE PART
SA ADR COMMON 879246106 $ 1,776.00 93,600 SH DEFINED 9,22 93,600 0 0
TELECOMM ARGENTINA SA
SP ADR COMMON 879273209 $ 249.00 10,000 SH DEFINED 15 -- 0 0
TELECOM CORP NEW
ZEALAND LTD A COMMON 879278208 $ 56.00 2,000 SH DEFINED 23 -- 0 2000
TELECOMMUNICATION
SYSTEMS COMMON 87929J103 $ 636.00 125,250 SH DEFINED 24 125,250 0 0
TELEDYNE TECHNOLOGIES
INC COMMON 879360105 $ 1,530.00 33,290 SH DEFINED 24 33,290 0 0
TELEFLEX INC COMMON 879369106 $ 8.00 100 SH DEFINED 100 0 0
TELEFLEX INC COMMON 879369106 $ 2,020.00 24,700 SH DEFINED 15 24,500 0 200
TELEFLEX INC COMMON 879369106 $ 95.00 1,160 SH DEFINED 23 1,000 0 160
TELEFLEX INC COMMON 879369106 $ 6,763.00 82,698 SH DEFINED 24 82,698 0 0
TELEFONICA DE
ARGENTINA SA ADR COMMON 879378404 $ 3.00 163 SH DEFINED 12 163 0 0
TELEFONICA SA ADR COMMON 879382208 $ 4.00 62 SH DEFINED 12 62 0 0
TELEFONICA SA ADR COMMON 879382208 $ 51.00 757 SH DEFINED 23 -- 0 757
TELEFONOS DE MEXICO
SAB ADR COMMON 879403780 $ 1,930.00 50,950 SH DEFINED 12 50,950 0 0
TELEFONOS DE MEXICO
SAB ADR COMMON 879403780 $ 124.00 3,260 SH DEFINED 23 -- 0 3260
TELEFONOS DE MEXICO
SAB ADR COMMON 879403780 $ 12,030.00 317,511 SH DEFINED 4 317,511 0 0
TELEFONOS DE MEXICO
SAB ADR COMMON 879403780 $ 15,906.00 419,800 SH DEFINED 9 419,800 0 0
TELEFONOS DE MEXICO
SAB ADR COMMON 879403780 $ 474.00 12,500 SH DEFINED 9,15 12,500 0 0
TELEFONOS DE MEXICO
SAB ADR COMMON 879403780 $ 1,440.00 38,000 SH DEFINED 9,22 38,000 0 0
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 6.00 100 SH DEFINED 100 0 0
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 6,646.00 106,220 SH DEFINED 1 106,220 0 0
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 19,347.00 309,200 SH DEFINED 15 178,400 0 130800
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 807.00 12,900 SH DEFINED 15,8 -- 0 12900
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 400.00 6,394 SH DEFINED 21,2 6,394 0 0
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 6,370.00 101,799 SH DEFINED 24 101,799 0 0
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 11.00 172 SH DEFINED 4 172 0 0
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 1,189.00 19,000 SH DEFINED 9,15 19,000 0 0
TELEPHONE & DATA -
SPECIAL SHS COMMON 879433860 $ 333.00 5,778 SH DEFINED 24 5,778 0 0
TELEPHONE & DATA -
SPECIAL SHS COMMON 879433860 $ 10.00 172 SH DEFINED 4 172 0 0
TELENOR ASA- ADR COMMON 87944W105 $ 4.00 64 SH DEFINED 12 64 0 0
TELESTONE
TECHNOLOGIES CORP COMMON 87953J102 $ 207.00 31,769 SH DEFINED 24 31,769 0 0
TELKOM SOUTH AFRICA
ADR COMMON 879603108 $ 9,641.00 95,695 SH DEFINED 4 95,695 0 0
TELLABS INC COMMON 879664100 $ 83.00 7,699 SH DEFINED 1,15 7,699 0 0
TELLABS INC COMMON 879664100 $ 366.00 33,973 SH DEFINED 15 33,973 0 0
TELLABS INC COMMON 879664100 $ 59.00 5,500 SH DEFINED 23 -- 0 5500
TELLABS INC COMMON 879664100 $ 1,302.00 120,991 SH DEFINED 24 120,991 0 0
TELUS CORPORATION
-NON VOTE COMMON 87971M202 $ 4.00 68 SH DEFINED 12 68 0 0
TELUS CORPORATION
-NON VOTE COMMON 87971M202 $ 189.00 3,200 SH DEFINED 15 -- 0 3200
TELUS CORP- NON VTG COMMON 87971M202 $ 144,285.00 2,447,900 SH DEFINED 3 2,447,900 0 0
TELUS CORP- NON VTG COMMON 87971M202 $ 159.00 2,704 SH DEFINED 8 2,704 0 0
TELUS CORP- NON VTG COMMON 87971M202 $ 714.00 12,121 SH DEFINED 9 8,428 3693 0
TELUS CORPORATION
-NON VOTE COMMON 87971M202 $ 542.00 9,200 SH DEFINED 9,15 9,200 0 0
TEMPLE-INLAND INC COMMON 879868107 $ 114.00 1,860 SH DEFINED 1,15 1,860 0 0
TEMPLE-INLAND INC COMMON 879868107 $ 505.00 8,211 SH DEFINED 15 8,211 0 0
TEMPLE-INLAND INC COMMON 879868107 $ 142.00 2,300 SH DEFINED 23 2,300 0 0
TEMPLE-INLAND INC COMMON 879868107 $ 916.00 14,886 SH DEFINED 24 14,886 0 0
TELETECH HOLDINGS INC COMMON 879939106 $ 8,656.00 266,572 SH DEFINED 24 266,572 0 0
TEMPLETON DRAGON FUND
INC CF COMMON 88018T101 $ 253.00 9,619 SH DEFINED 23 -- 0 9619
TEMPLETON EMERGING
MKTS CF COMMON 880191101 $ 289.00 14,897 SH DEFINED 23 1,884 0 13013
TEMPLETON EMERG MKTS
INC FD CF COMMON 880192109 $ 31.00 2,101 SH DEFINED 23 -- 0 2101
TEMPLETON GLOBAL
INCOME FUND C COMMON 880198106 $ 14.00 1,514 SH DEFINED 23 -- 0 1514
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 18,322.00 707,422 SH DEFINED 1 707,422 0 0
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 1,026.00 39,600 SH DEFINED 1,15 39,600 0 0
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 38,588.00 1,489,900 SH DEFINED 1,3 1,489,900 0 0
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 78.00 3,000 SH DEFINED 14 3,000 0 0
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 78.00 3,000 SH DEFINED 14,3 3,000 0 0
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 59,370.00 2,292,274 SH DEFINED 15 1,453,174 0 836300
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 3,043.00 117,500 SH DEFINED 15,8 -- 0 117500
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 9,244.00 356,892 SH DEFINED 2 356,892 0 0
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 1,391.00 53,700 SH DEFINED 20,3 53,700 0 0
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 10,794.00 416,752 SH DEFINED 24 416,752 0 0
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 194,343.00 7,503,600 SH DEFINED 3 7,503,600 0 0
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 2,643.00 102,064 SH DEFINED 3,1 102,064 0 0
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 565.00 21,800 SH DEFINED 5,15 21,800 0 0
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 482.00 18,620 SH DEFINED 8 18,620 0 0
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 688.00 26,546 SH DEFINED 9 26,546 0 0
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 1,098.00 42,402 SH DEFINED 9,2 42,402 0 0
TENARIS SA-ADR COMMON 88031M109 $ 65,748.00 1,342,883 SH DEFINED 1 1,342,883 0 0
TENARIS SA-ADR COMMON 88031M109 $ 1,273.00 26,000 SH DEFINED 15 -- 0 0
TENARIS SA-ADR COMMON 88031M109 $ 237.00 4,836 SH DEFINED 2 4,836 0 0
TENARIS SA-ADR COMMON 88031M109 $ 29.00 590 SH DEFINED 23 -- 0 590
TENARIS SA-ADR COMMON 88031M109 $ 2.00 35 SH DEFINED 4 35 0 0
TENARIS SA-ADR COMMON 88031M109 $ 7,344.00 150,000 SH DEFINED 9 150,000 0 0
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 54.00 8,318 SH DEFINED 1,15 8,318 0 0
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 239.00 36,708 SH DEFINED 15 36,708 0 0
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 1,033.00 158,745 SH DEFINED 24 158,745 0 0
TENNANT COMPANY COMMON 880345103 $ 102.00 2,800 SH DEFINED 15 2,800 0 0
TENNANT COMPANY COMMON 880345103 $ 620.00 16,999 SH DEFINED 24 16,999 0 0
TENNECO INC COMMON 880349105 $ 16,280.00 464,601 SH DEFINED 1 464,601 0 0
TENNECO INC COMMON 880349105 $ 12,603.00 359,685 SH DEFINED 2 359,685 0 0
TENNECO INC COMMON 880349105 $ 1.00 41 SH DEFINED 23 21 0 20
TENNECO INC COMMON 880349105 $ 1,743.00 49,742 SH DEFINED 24 49,742 0 0
TERADYNE INC COMMON 880770102 $ 7.00 400 SH DEFINED 400 0 0
TERADYNE INC COMMON 880770102 $ 60.00 3,386 SH DEFINED 1,15 3,386 0 0
TERADYNE INC COMMON 880770102 $ 993.00 56,505 SH DEFINED 10 56,505 0 0
TERADYNE INC COMMON 880770102 $ 390.00 22,166 SH DEFINED 11,8 22,166 0 0
TERADYNE INC COMMON 880770102 $ 227.00 12,919 SH DEFINED 14 12,919 0 0
TERADYNE INC COMMON 880770102 $ 55,942.00 3,182,133 SH DEFINED 15 1,675,833 0 1506300
TERADYNE INC COMMON 880770102 $ 1,405.00 79,900 SH DEFINED 15,8 -- 0 79900
TERADYNE INC COMMON 880770102 $ 5,508.00 313,317 SH DEFINED 24 313,317 0 0
TERADYNE INC COMMON 880770102 $ 1,496.00 85,087 SH DEFINED 8 85,087 0 0
TERADYNE INC COMMON 880770102 $ 4,860.00 276,474 SH DEFINED 9 276,474 0 0
TEREX CORP COMMON 880779103 $ 59,159.00 727,665 SH DEFINED 1 727,665 0 0
TEREX CORP COMMON 880779103 $ 3,001.00 36,912 SH DEFINED 1,15 36,912 0 0
TEREX CORP COMMON 880779103 $ 11,497.00 141,411 SH DEFINED 15 109,211 0 24700
TEREX CORP COMMON 880779103 $ 236.00 2,900 SH DEFINED 15,14 -- 0 2900
TEREX CORP COMMON 880779103 $ 220.00 2,700 SH DEFINED 15,8 -- 0 2700
TEREX CORP COMMON 880779103 $ 5,359.00 65,919 SH DEFINED 2 65,919 0 0
TEREX CORP COMMON 880779103 $ 3,340.00 41,080 SH DEFINED 24 41,080 0 0
TEREX CORP COMMON 880779103 $ 382.00 4,700 SH DEFINED 5,15 4,700 0 0
TEREX CORP COMMON 880779103 $ 719.00 8,844 SH DEFINED 8 8,844 0 0
TEREX CORP COMMON 880779103 $ 307.00 3,779 SH DEFINED 9,2 3,779 0 0
TERCICA INC COMMON 88078L105 $ 10,552.00 2,068,974 SH DEFINED 1,3 2,068,974 0 0
TERCICA INC COMMON 88078L105 $ 691.00 135,400 SH DEFINED 20,3 135,400 0 0
TERCICA INC COMMON 88078L105 $ 9,097.00 1,783,659 SH DEFINED 3 1,783,659 0 0
TERRA INDS INC COMMON 880915103 $ 13,939.00 548,331 SH DEFINED 15 399,531 0 148800
TERRA INDS INC COMMON 880915103 $ 5,807.00 228,449 SH DEFINED 24 228,449 0 0
TERRA INDS INC COMMON 880915103 $ 3,485.00 137,100 SH DEFINED 5,15 137,100 0 0
TERREMARK WORDWIDE COMMON 881448203 $ 7,897.00 1,224,405 SH DEFINED 9 1,224,405 0 0
TERREMARK WORDWIDE COMMON 881448203 $ 1,415.00 219,352 SH DEFINED 9,22 219,352 0 0
TESORO CORP COMMON 881609101 $ 7,035.00 123,100 SH DEFINED 1,15 123,100 0 0
TESORO CORP COMMON 881609101 $ 1,110.00 19,414 SH DEFINED 10 19,414 0 0
TESORO CORP COMMON 881609101 $ 782.00 13,686 SH DEFINED 11,8 13,686 0 0
TESORO CORP COMMON 881609101 $ 352.00 6,154 SH DEFINED 14 6,154 0 0
TESORO CORP COMMON 881609101 $ 7,281.00 127,393 SH DEFINED 15 122,293 0 5100
TESORO CORP COMMON 881609101 $ 126.00 2,200 SH DEFINED 15,8 -- 0 2200
TESORO CORP COMMON 881609101 $ 2,742.00 47,986 SH DEFINED 22 47,986 0 0
TESORO CORP COMMON 881609101 $ 13,563.00 237,315 SH DEFINED 24 237,315 0 0
TESORO CORP COMMON 881609101 $ 2,889.00 50,546 SH DEFINED 8 50,546 0 0
TESORO CORP COMMON 881609101 $ 19,008.00 332,605 SH DEFINED 9 332,605 0 0
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 237,135.00 5,748,737 SH DEFINED 1 5,748,737 0 0
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 1,019.00 24,700 SH DEFINED 1,12 24,700 0 0
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 15,162.00 367,563 SH DEFINED 12 367,563 0 0
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 89.00 2,167 SH DEFINED 14 2,167 0 0
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 89.00 2,167 SH DEFINED 14,2 2,167 0 0
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 1,678.00 40,679 SH DEFINED 15 40,679 0 0
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 10,175.00 246,666 SH DEFINED 2 246,666 0 0
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 13,136.00 318,440 SH DEFINED 23 53,020 0 265420
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 2,649.00 64,219 SH DEFINED 24 64,219 0 0
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 2,590.00 62,796 SH DEFINED 3,1 62,796 0 0
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 15,657.00 379,568 SH DEFINED 4 379,568 0 0
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 4,595.00 111,400 SH DEFINED 5,12 111,400 0 0
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 1,073.00 26,000 SH DEFINED 9 2,500 0 23500
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 681.00 16,500 SH DEFINED 9,15 16,500 0 0
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 1,563.00 37,900 SH DEFINED 9,22 37,900 0 0
TETRA TECHNOLOGIES
INC DEL COMMON 88162F105 $ 88.00 3,138 SH DEFINED 24 3,138 0 0
TETRA TECH INC COMMON 88162G103 $ 15,682.00 727,694 SH DEFINED 1 727,694 0 0
TETRA TECH INC COMMON 88162G103 $ 8,810.00 408,833 SH DEFINED 15 295,233 0 113600
TETRA TECH INC COMMON 88162G103 $ 12,149.00 563,747 SH DEFINED 2 563,747 0 0
TETRA TECH INC COMMON 88162G103 $ 75,465.00 3,501,837 SH DEFINED 24 3,501,837 0 0
TETRA TECH INC COMMON 88162G103 $ 1,892.00 87,800 SH DEFINED 5,15 87,800 0 0
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 18,394.00 453,622 SH DEFINED 1 453,622 0 0
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 12,988.00 320,292 SH DEFINED 2 320,292 0 0
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 81.00 2,000 SH DEFINED 23 -- 0 2000
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 1,410.00 34,760 SH DEFINED 24 34,760 0 0
TEVA PHARMACEUT
CVT(TEVA) 0.5 CONVERT 88164RAA5 $ 33,710.00 29,377,000 SH DEFINED 15 2,000 0 24875000
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 $ 7,965.00 356,364 SH DEFINED 1 356,364 0 0
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 $ 6,612.00 295,818 SH DEFINED 2 295,818 0 0
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 $ 38.00 1,681 SH DEFINED 24 1,681 0 0
TEXAS INDUSTRIES INC COMMON 882491103 $ 6.00 80 SH DEFINED 23 -- 0 80
TEXAS INDUSTRIES INC COMMON 882491103 $ 219.00 2,797 SH DEFINED 24 2,797 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 243,683.00 6,475,760 SH DEFINED 1 6,475,760 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 949.00 25,214 SH DEFINED 1,15 25,214 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 6,295.00 167,300 SH DEFINED 15 137,600 0 29700
TEXAS INSTRUMENTS INC COMMON 882508104 $ 805.00 21,400 SH DEFINED 15,8 -- 0 21400
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,784.00 47,400 SH DEFINED 19 47,400 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 15,795.00 419,752 SH DEFINED 2 419,752 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 3,410.00 90,615 SH DEFINED 21,2 90,615 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 11,934.00 317,153 SH DEFINED 23 61,251 0 255902
TEXAS INSTRUMENTS INC COMMON 882508104 $ 18,450.00 490,311 SH DEFINED 24 490,311 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 8,924.00 237,149 SH DEFINED 3 237,149 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 5,579.00 148,266 SH DEFINED 3,1 148,266 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,539.00 40,902 SH DEFINED 8 40,902 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 12,500.00 332,172 SH DEFINED 9 332,172 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 3,342.00 88,807 SH DEFINED 9,2 88,807 0 0
TEXAS ROADHOUSE
INC-CLASS A COMMON 882681109 $ 47.00 3,645 SH DEFINED 24 3,645 0 0
TEXTRON INC COMMON 883203101 $ 243.00 2,205 SH DEFINED 1,15 2,205 0 0
TEXTRON INC COMMON 883203101 $ 1,075.00 9,765 SH DEFINED 15 9,765 0 0
TEXTRON INC COMMON 883203101 $ 15,190.00 137,949 SH DEFINED 23 94,998 0 42951
TEXTRON INC COMMON 883203101 $ 2,406.00 21,847 SH DEFINED 24 21,847 0 0
TEXTRON INC COMMON 883203101 $ 15.00 140 SH DEFINED 4 140 0 0
TEXTRON INC COMMON 883203101 $ 286.00 2,595 SH DEFINED 8 2,595 0 0
THERAGENICS CORP COMMON 883375107 $ 310.00 74,404 SH DEFINED 24 74,404 0 0
THE9 LTD-ADR COMMON 88337K104 $ 1,619.00 35,000 SH DEFINED 1,7 -- 0 35000
THE9 LTD-ADR COMMON 88337K104 $ 3,705.00 80,090 SH DEFINED 24 80,090 0 0
THERAVANCE INC COMMON 88338T104 $ 4,566.00 142,694 SH DEFINED 1 142,694 0 0
THERAVANCE INC COMMON 88338T104 $ 58.00 1,800 SH DEFINED 19 1,800 0 0
THERAVANCE INC COMMON 88338T104 $ 339.00 10,597 SH DEFINED 2 10,597 0 0
THERAVANCE INC COMMON 88338T104 $ 9.00 281 SH DEFINED 20,2 -- 0 281
THERAVANCE INC COMMON 88338T104 $ 532.00 16,622 SH DEFINED 21,2 -- 0 16622
THERAVANCE INC COMMON 88338T104 $ 6,594.00 206,068 SH DEFINED 24 206,068 0 0
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 33,020.00 638,437 SH DEFINED 1 638,437 0 0
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 384.00 7,420 SH DEFINED 1,15 7,420 0 0
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 1,694.00 32,744 SH DEFINED 15 32,744 0 0
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 290.00 5,600 SH DEFINED 19 5,600 0 0
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 2,164.00 41,848 SH DEFINED 2 41,848 0 0
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 55.00 1,071 SH DEFINED 20,2 -- 0 1071
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 3,395.00 65,646 SH DEFINED 21,2 -- 0 65646
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 72.00 1,400 SH DEFINED 23 -- 0 1400
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 491.00 9,486 SH DEFINED 24 9,486 0 0
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 8,467.00 163,700 SH DEFINED 3 163,700 0 0
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 404.00 7,820 SH DEFINED 8 7,820 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 19,156.00 330,278 SH DEFINED 1 330,278 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 3,004.00 51,800 SH DEFINED 15 24,300 0 27500
THOMAS & BETTS CORP COMMON 884315102 $ 12,616.00 217,514 SH DEFINED 2 217,514 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 46.00 800 SH DEFINED 23 800 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 936.00 16,142 SH DEFINED 24 16,142 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 5,452.00 94,000 SH DEFINED 9 94,000 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 1,154.00 19,900 SH DEFINED 9,22 19,900 0 0
THOMAS PROPERTIES
GROUP COMMON 884453101 $ 42.00 2,600 SH DEFINED 15 2,600 0 0
THOMAS PROPERTIES
GROUP COMMON 884453101 $ 43.00 2,700 SH DEFINED 5,15 2,700 0 0
THOMAS WEISEL
PARTNERS GROUP COMMON 884481102 $ 6,051.00 363,400 SH DEFINED 1 363,400 0 0
THOMAS WEISEL
PARTNERS GROUP COMMON 884481102 $ 220.00 13,212 SH DEFINED 24 13,212 0 0
THOMSON CORP COMMON 884903105 $ 7,613.00 185,547 SH DEFINED 24 185,547 0 0
THOMSON CORP COMMON 884903105 $ 42,585.00 1,042,200 SH DEFINED 3 1,042,200 0 0
THOMSON CORP COMMON 884903105 $ 214.00 5,243 SH DEFINED 8 5,243 0 0
THOMSON CORP COMMON 884903105 $ 583.00 14,200 SH DEFINED 9,15 14,200 0 0
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 75,051.00 4,048,050 SH DEFINED 12 4,009,125 0 38925
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 573.00 30,900 SH DEFINED 15 30,900 0 0
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 6.00 300 SH DEFINED 23 -- 0 300
THOR INDUSTRIES INC COMMON 885160101 $ 165.00 3,650 SH DEFINED 24 3,650 0 0
THORATEC CORPORATION COMMON 885175307 $ 12,341.00 671,060 SH DEFINED 1 671,060 0 0
THORATEC CORPORATION COMMON 885175307 $ 123.00 6,700 SH DEFINED 19 6,700 0 0
THORATEC CORPORATION COMMON 885175307 $ 916.00 49,832 SH DEFINED 2 49,832 0 0
THORATEC CORPORATION COMMON 885175307 $ 24.00 1,316 SH DEFINED 20,2 -- 0 1316
THORATEC CORPORATION COMMON 885175307 $ 1,438.00 78,172 SH DEFINED 21,2 -- 0 78172
THORATEC CORPORATION COMMON 885175307 $ 47.00 2,537 SH DEFINED 24 2,537 0 0
THORNBURG MTG ASSET
CORP COMMON 885218107 $ 26.00 1,000 SH DEFINED 23 -- 0 1000
THORNBURG MTG ASSET
CORP COMMON 885218107 $ 460.00 17,558 SH DEFINED 24 17,558 0 0
3COM CORP COMMON 885535104 $ 593.00 143,488 SH DEFINED 24 143,488 0 0
3M CO COMMON 88579Y101 $ 269,893.00 3,109,730 SH DEFINED 1 3,109,730 0 0
3M CO COMMON 88579Y101 $ 1,099.00 12,666 SH DEFINED 1,15 12,666 0 0
3M CO COMMON 88579Y101 $ 12,532.00 144,392 SH DEFINED 15 120,292 0 24100
3M CO COMMON 88579Y101 $ 2,326.00 26,800 SH DEFINED 15,8 -- 0 26800
3M CO COMMON 88579Y101 $ 1,078.00 12,417 SH DEFINED 2 12,417 0 0
3M CO COMMON 88579Y101 $ 309.00 3,563 SH DEFINED 21,2 3,563 0 0
3M CO COMMON 88579Y101 $ 12.00 140 SH DEFINED 22 140 0 0
3M CO COMMON 88579Y101 $ 9,544.00 109,962 SH DEFINED 23 7,275 0 102687
3M CO COMMON 88579Y101 $ 11,296.00 130,149 SH DEFINED 24 130,149 0 0
3M CO COMMON 88579Y101 $ 842.00 9,700 SH DEFINED 3 9,700 0 0
3M CO COMMON 88579Y101 $ 2.00 28 SH DEFINED 4 28 0 0
3M CO COMMON 88579Y101 $ 174.00 2,000 SH DEFINED 7 2,000 0 0
3M CO COMMON 88579Y101 $ 1,123.00 12,944 SH DEFINED 8 12,944 0 0
3M CO COMMON 88579Y101 $ 10,309.00 118,776 SH DEFINED 9 118,776 0 0
3M COMPANY CVT(MMM)
0.0 11-21- CONVERT 88579YAB7 $ 2.00 2,000 SH DEFINED 15 2,000 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 32,920.00 3,637,575 SH DEFINED 1 3,637,575 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 19,310.00 2,133,650 SH DEFINED 15 1,091,950 0 1041700
TIBCO SOFTWARE INC COMMON 88632Q103 $ 597.00 65,931 SH DEFINED 2 -- 0 65931
TIBCO SOFTWARE INC COMMON 88632Q103 $ 25.00 2,738 SH DEFINED 23 2,738 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 3,342.00 369,255 SH DEFINED 24 369,255 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 99.00 10,900 SH DEFINED 5,15 10,900 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 2,292.00 253,300 SH DEFINED 9 253,300 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 713.00 78,800 SH DEFINED 9,22 78,800 0 0
TIDEWATER INC COMMON 886423102 $ 4.00 50 SH DEFINED 50 0 0
TIDEWATER INC COMMON 886423102 $ 13,120.00 185,105 SH DEFINED 1 185,105 0 0
TIDEWATER INC COMMON 886423102 $ 39,776.00 561,180 SH DEFINED 15 323,980 0 236400
TIDEWATER INC COMMON 886423102 $ 530.00 7,472 SH DEFINED 21,2 7,472 0 0
TIDEWATER INC COMMON 886423102 $ 249.00 3,514 SH DEFINED 23 -- 0 3514
TIDEWATER INC COMMON 886423102 $ 11,690.00 164,928 SH DEFINED 24 164,928 0 0
TIDEWATER INC COMMON 886423102 $ 12,400.00 174,938 SH DEFINED 3,1 174,938 0 0
TIDEWATER INC COMMON 886423102 $ 461.00 6,500 SH DEFINED 5,15 6,500 0 0
TIDEWATER INC COMMON 886423102 $ 5,311.00 74,928 SH DEFINED 9,2 74,928 0 0
TIERONE CORPORATION COMMON 88650R108 $ 366.00 12,176 SH DEFINED 24 12,176 0 0
TIENS BIOTECH GROUP
USA INC COMMON 88650T104 $ 904.00 235,943 SH DEFINED 24 235,943 0 0
TIFFANY & CO COMMON 886547108 $ 128.00 2,404 SH DEFINED 1,15 2,404 0 0
TIFFANY & CO COMMON 886547108 $ 563.00 10,611 SH DEFINED 15 10,611 0 0
TIFFANY & CO COMMON 886547108 $ 319.00 6,020 SH DEFINED 23 2,450 0 3570
TIFFANY & CO COMMON 886547108 $ 4,907.00 92,473 SH DEFINED 24 92,473 0 0
TIFFANY & CO COMMON 886547108 $ 165.00 3,112 SH DEFINED 8 3,112 0 0
TIM HORTONS INC COMMON 88706M103 $ 2,834.00 92,172 SH DEFINED 1,3 92,172 0 0
TIM HORTONS INC COMMON 88706M103 $ 165.00 5,360 SH DEFINED 24 5,360 0 0
TIM HORTONS INC COMMON 88706M103 $ 13,838.00 450,000 SH DEFINED 3 450,000 0 0
TIM HORTONS INC COMMON 88706M103 $ 150.00 4,892 SH DEFINED 8 4,892 0 0
TIM PARTICIPACOES SA
ADR COMMON 88706P106 $ 233.00 6,750 SH DEFINED 21 6,750 0 0
TIM PARTICIPACOES SA
ADR COMMON 88706P106 $ 4,495.00 130,400 SH DEFINED 9 130,400 0 0
TIMBERLAND CO COMMON 887100105 $ 3,185.00 126,445 SH DEFINED 24 126,445 0 0
TIME WARNER INC COMMON 887317105 $ 21.00 998 SH DEFINED 998 0 0
TIME WARNER INC COMMON 887317105 $ 28,023.00 1,331,910 SH DEFINED 1 1,331,910 0 0
TIME WARNER INC COMMON 887317105 $ 1,401.00 66,576 SH DEFINED 1,15 66,576 0 0
TIME WARNER INC COMMON 887317105 $ 452.00 21,500 SH DEFINED 10 21,500 0 0
TIME WARNER INC COMMON 887317105 $ 225.00 10,689 SH DEFINED 11,8 10,689 0 0
TIME WARNER INC COMMON 887317105 $ 112.00 5,336 SH DEFINED 14 5,336 0 0
TIME WARNER INC COMMON 887317105 $ 2,333.00 110,901 SH DEFINED 14,2 -- 0 110901
TIME WARNER INC COMMON 887317105 $ 13,664.00 649,438 SH DEFINED 15 472,838 0 176600
TIME WARNER INC COMMON 887317105 $ 1,938.00 92,100 SH DEFINED 15,8 -- 0 92100
TIME WARNER INC COMMON 887317105 $ 78.00 3,724 SH DEFINED 22 3,724 0 0
TIME WARNER INC COMMON 887317105 $ 711.00 33,773 SH DEFINED 23 9,725 0 24048
TIME WARNER INC COMMON 887317105 $ 23,735.00 1,128,089 SH DEFINED 24 1,128,089 0 0
TIME WARNER INC COMMON 887317105 $ 118,392.00 5,627,000 SH DEFINED 3 5,627,000 0 0
TIME WARNER INC COMMON 887317105 $ 2,383.00 113,284 SH DEFINED 8 113,284 0 0
TIME WARNER INC COMMON 887317105 $ 47,074.00 2,237,335 SH DEFINED 9 2,237,335 0 0
TIME WARNER TELECOM
INC CL A COMMON 887319101 $ 1,387.00 69,004 SH DEFINED 21,2 69,004 0 0
TIME WARNER TELECOM
INC CL A COMMON 887319101 $ 132.00 6,560 SH DEFINED 24 6,560 0 0
TIME WARNER CABLE INC
CL A COMMON 88732J108 $ 6,331.00 161,625 SH DEFINED 1 161,625 0 0
TIME WARNER CABLE INC
CL A COMMON 88732J108 $ 40.00 1,019 SH DEFINED 21,2 1,019 0 0
TIME WARNER CABLE INC
CL A COMMON 88732J108 $ 13.00 335 SH DEFINED 4 335 0 0
TIME WARNER CABLE INC
CL A COMMON 88732J108 $ 16,170.00 412,817 SH DEFINED 9 412,817 0 0
TIMKEN CO COMMON 887389104 $ 1,522.00 42,162 SH DEFINED 24 42,162 0 0
TITAN INTERNATIONAL
INC COMMON 88830M102 $ 581.00 18,391 SH DEFINED 24 18,391 0 0
TITANIUM METALS CORP COMMON 888339207 $ 19,239.00 603,107 SH DEFINED 1 603,107 0 0
TITANIUM METALS CORP COMMON 888339207 $ 337.00 10,564 SH DEFINED 2 -- 0 10564
TITANIUM METALS CORP COMMON 888339207 $ 7,318.00 229,420 SH DEFINED 24 229,420 0 0
TODCO COMMON 88889T107 $ 94.00 2,000 SH DEFINED 23 -- 0 2000
TODCO COMMON 88889T107 $ 10,347.00 219,177 SH DEFINED 24 219,177 0 0
TOLL BROTHERS INC COMMON 889478103 $ 455.00 18,205 SH DEFINED 24 18,205 0 0
TOLLGRADE
COMMUNICATIONS INC COMMON 889542106 $ 392.00 37,110 SH DEFINED 24 37,110 0 0
TOM ONLINE INC ADR COMMON 889728200 $ 2,532.00 176,423 SH DEFINED 24 176,423 0 0
TOMKINS PLC ADR COMMON 890030208 $ 16,206.00 780,269 SH DEFINED 24 780,269 0 0
TOMPKINS FINANCIAL
CORP COMMON 890110109 $ 7.00 200 SH DEFINED 15 200 0 0
TOMPKINS FINANCIAL
CORP COMMON 890110109 $ 42.00 1,120 SH DEFINED 24 1,120 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 $ -- 3 SH DEFINED 23 -- 0 3
TOOTSIE ROLL INDS INC COMMON 890516107 $ 132.00 4,766 SH DEFINED 24 4,766 0 0
TOPPS COMPANY (THE) COMMON 890786106 $ 2.00 150 SH DEFINED 23 150 0 0
TOPPS COMPANY (THE) COMMON 890786106 $ 330.00 31,392 SH DEFINED 24 31,392 0 0
TORCHMARK CORP COMMON 891027104 $ 535.00 7,990 SH DEFINED 1 7,990 0 0
TORCHMARK CORP COMMON 891027104 $ 112.00 1,679 SH DEFINED 1,15 1,679 0 0
TORCHMARK CORP COMMON 891027104 $ 736.00 10,990 SH DEFINED 15 9,190 0 1800
TORCHMARK CORP COMMON 891027104 $ 121.00 1,800 SH DEFINED 15,8 -- 0 1800
TORCHMARK CORP COMMON 891027104 $ 8,613.00 128,545 SH DEFINED 24 128,545 0 0
TORCHMARK CORP COMMON 891027104 $ 140.00 2,093 SH DEFINED 8 2,093 0 0
TOREADOR RESOURCES
CORP COMMON 891050106 $ 12.00 808 SH DEFINED 24 808 0 0
TORO CO COMMON 891092108 $ 1,711.00 29,060 SH DEFINED 24 29,060 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 4,315.00 63,050 SH DEFINED 2 63,050 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 6.00 89 SH DEFINED 23 -- 0 89
TORONTO-DOMINION BANK COMMON 891160509 $ 10,762.00 157,126 SH DEFINED 24 157,126 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 741,165.00 10,829,600 SH DEFINED 3 10,829,600 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 99,525.00 1,454,215 SH DEFINED 3,1 1,454,215 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 2,856.00 41,700 SH DEFINED 9,15 41,700 0 0
TORTOISE NORTH
AMERICAN ENER C COMMON 89147T103 $ 39.00 1,500 SH DEFINED 23 -- 0 1500
TORTOISE ENERGY
CAPITAL CORP C COMMON 89147U100 $ 72.00 2,400 SH DEFINED 23 -- 0 2400
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 68,023.00 840,000 SH DEFINED 1 840,000 0 0
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 10,341.00 127,700 SH DEFINED 1,12 127,700 0 0
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 224,145.00 2,767,904 SH DEFINED 12 2,613,329 0 154575
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 10,689.00 132,000 SH DEFINED 14,2 -- 0 132000
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 9,841.00 121,525 SH DEFINED 15 57,625 0 63900
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 364.00 4,492 SH DEFINED 23 1,332 0 3160
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 29,098.00 359,328 SH DEFINED 4 359,328 0 0
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 196.00 2,415 SH DEFINED 5,15 -- 0 2415
TOWER GROUP INC COMMON 891777104 $ 43.00 1,350 SH DEFINED 23 750 0 600
TOWER GROUP INC COMMON 891777104 $ 295.00 9,257 SH DEFINED 24 9,257 0 0
TOTAL SYS SVCS INC COMMON 891906109 $ 2.00 80 SH DEFINED 15 80 0 0
TOTAL SYS SVCS INC COMMON 891906109 $ 2,418.00 81,922 SH DEFINED 24 81,922 0 0
TOWN SPORTS
INTERNATIONAL COMMON 89214A102 $ 221.00 11,456 SH DEFINED 24 11,456 0 0
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 53,942.00 428,523 SH DEFINED 12 423,688 0 4835
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 332.00 2,640 SH DEFINED 15 2,640 0 0
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 184.00 1,462 SH DEFINED 23 -- 0 1462
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 5,180.00 41,150 SH DEFINED 24 41,150 0 0
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 20,135.00 159,955 SH DEFINED 4 159,955 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 15,665.00 300,956 SH DEFINED 1 300,956 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 10.00 200 SH DEFINED 23 -- 0 200
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 170.00 3,260 SH DEFINED 24 3,260 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 49.00 947 SH DEFINED 3,1 947 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 11,535.00 221,622 SH DEFINED 4 221,622 0 0
TRADESTATION GOURP INC COMMON 89267P105 $ 16.00 1,331 SH DEFINED 24 1,331 0 0
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 8,075.00 239,907 SH DEFINED 1 239,907 0 0
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 34.00 1,000 SH DEFINED 23 -- 0 1000
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 54.00 1,609 SH DEFINED 24 1,609 0 0
TRANSALTA CORP COMMON 89346D107 $ 2.00 94 SH DEFINED 24 94 0 0
TRANSATLANTIC HLDGS
INC COMMON 893521104 $ 8,285.00 116,480 SH DEFINED 24 116,480 0 0
TRANSCANADA CORP COMMON 89353D107 $ 899.00 26,113 SH DEFINED 22 26,113 0 0
TRANSCANADA CORP COMMON 89353D107 $ 11,851.00 344,400 SH DEFINED 24 344,400 0 0
TRANSCANADA CORP COMMON 89353D107 $ 20,426.00 593,500 SH DEFINED 3 593,500 0 0
TRANSCANADA CORP COMMON 89353D107 $ 12,917.00 375,392 SH DEFINED 4 375,392 0 0
TRANSCANADA CORP COMMON 89353D107 $ 275.00 8,001 SH DEFINED 8 8,001 0 0
TRANSCANADA CORP COMMON 89353D107 $ 9,706.00 282,021 SH DEFINED 9 282,021 0 0
TRANSCANADA CORP COMMON 89353D107 $ 1,449.00 42,100 SH DEFINED 9,15 42,100 0 0
TRANSCONTINENTAL RLTY
INVS COMMON 893617209 $ 2.00 98 SH DEFINED 23 -- 0 98
TRANSDIGM GROUP INC COMMON 893641100 $ 15,487.00 382,778 SH DEFINED 1 382,778 0 0
TRANSDIGM GROUP INC COMMON 893641100 $ 12,146.00 300,203 SH DEFINED 2 300,203 0 0
TRANSDIGM GROUP INC COMMON 893641100 $ 331.00 8,181 SH DEFINED 24 8,181 0 0
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 23,607.00 441,244 SH DEFINED 1 441,244 0 0
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 3,813.00 71,277 SH DEFINED 1,15 71,277 0 0
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 19,940.00 372,710 SH DEFINED 15 321,110 0 44900
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 1,519.00 28,400 SH DEFINED 15,8 -- 0 28400
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 5,078.00 94,919 SH DEFINED 2 94,919 0 0
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 813.00 15,193 SH DEFINED 23 1,439 0 13754
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 32,890.00 614,763 SH DEFINED 24 614,763 0 0
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 304.00 5,683 SH DEFINED 4 5,683 0 0
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 929.00 17,360 SH DEFINED 8 17,360 0 0
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 719.00 13,434 SH DEFINED 9 13,434 0 0
TRAVELZOO INC COMMON 89421Q106 $ 19.00 709 SH DEFINED 24 709 0 0
TREDEGAR CORPORATION COMMON 894650100 $ 4,822.00 226,375 SH DEFINED 24 226,375 0 0
TREEHOUSE FOODS COMMON 89469A104 $ 6,745.00 253,491 SH DEFINED 1 253,491 0 0
TREEHOUSE FOODS COMMON 89469A104 $ 80.00 3,000 SH DEFINED 15 3,000 0 0
TREEHOUSE FOODS COMMON 89469A104 $ 113.00 4,242 SH DEFINED 24 4,242 0 0
TREND MICRO INC ADR COMMON 89486M206 $ 6,484.00 201,207 SH DEFINED 4 201,207 0 0
TREX INC COMMON 89531P105 $ 350.00 17,842 SH DEFINED 24 17,842 0 0
TRI-CONTINENTAL
CORPORATION CF COMMON 895436103 $ 208.00 8,005 SH DEFINED 24 8,005 0 0
TRI-VALLEY CORP COMMON 895735108 $ 11.00 1,450 SH DEFINED 23 -- 0 1450
TRIAD HOSPITALS INC COMMON 89579K109 $ 633.00 11,770 SH DEFINED 24 11,770 0 0
TRIDENT MICROSYSTEMS
INC COMMON 895919108 $ 11.00 587 SH DEFINED 24 587 0 0
TRIAD GUARANTY INC COMMON 895925105 $ 423.00 10,596 SH DEFINED 24 10,596 0 0
TRIARC COS INC COMMON 895927101 $ 71.00 4,500 SH DEFINED 15 4,500 0 0
TRIARC COS INC COMMON 895927101 $ 19.00 1,174 SH DEFINED 24 1,174 0 0
TRIARC COS-B COMMON 895927309 $ 4,316.00 274,920 SH DEFINED 15 150,720 0 124200
TRIARC COS-B COMMON 895927309 $ 308.00 19,586 SH DEFINED 24 19,586 0 0
TRIBUNE CO COMMON 896047107 $ 44.00 1,480 SH DEFINED 1,15 1,480 0 0
TRIBUNE CO COMMON 896047107 $ 192.00 6,532 SH DEFINED 15 6,532 0 0
TRIBUNE CO COMMON 896047107 $ 673.00 22,884 SH DEFINED 23 -- 0 22884
TRIBUNE CO COMMON 896047107 $ 1,004.00 34,140 SH DEFINED 24 34,140 0 0
TRIBUNE CO COMMON 896047107 $ 50.00 1,687 SH DEFINED 8 1,687 0 0
TRICO MARINE SERVICES
INC COMMON 896106200 $ 490.00 11,995 SH DEFINED 1 11,995 0 0
TRICO MARINE SERVICES
INC COMMON 896106200 $ 763.00 18,660 SH DEFINED 15 18,660 0 0
TRICO MARINE SERVICES
INC COMMON 896106200 $ 788.00 19,268 SH DEFINED 24 19,268 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 15,471.00 480,474 SH DEFINED 1 480,474 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 11,604.00 360,363 SH DEFINED 2 360,363 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 55.00 1,700 SH DEFINED 23 -- 0 1700
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 6,758.00 209,865 SH DEFINED 24 209,865 0 0
TRINA SOLAR LTD-SPON
ADR COMMON 8.96E+108 $ 36,574.00 710,871 SH DEFINED 24 710,871 0 0
TRINITY INDUSTRIES INC COMMON 896522109 $ 236.00 5,412 SH DEFINED 24 5,412 0 0
TRIQUINT
SEMICONDUCTOR INC COMMON 89674K103 $ 71.00 14,108 SH DEFINED 24 14,108 0 0
TRIUMPH GROUP INC COMMON 896818101 $ 425.00 6,491 SH DEFINED 24 6,491 0 0
TRIZETTO GROUP INC COMMON 896882107 $ 8,031.00 414,827 SH DEFINED 1 414,827 0 0
TRIZETTO GROUP INC COMMON 896882107 $ 77.00 4,000 SH DEFINED 19 4,000 0 0
TRIZETTO GROUP INC COMMON 896882107 $ 596.00 30,805 SH DEFINED 2 30,805 0 0
TRIZETTO GROUP INC COMMON 896882107 $ 16.00 848 SH DEFINED 20,2 -- 0 848
TRIZETTO GROUP INC COMMON 896882107 $ 936.00 48,323 SH DEFINED 21,2 -- 0 48323
TRIZETTO GROUP INC COMMON 896882107 $ 293.00 15,147 SH DEFINED 24 15,147 0 0
TRONOX INC-CLASS A COMMON 897051108 $ 782.00 54,380 SH DEFINED 24 54,380 0 0
TRONOX INC-CLASS B COMMON 897051207 $ 1.00 40 SH DEFINED 23 -- 0 40
TRONOX INC-CLASS B COMMON 897051207 $ 61.00 4,372 SH DEFINED 24 4,372 0 0
TRUMP ENTERTAINMENT
RESORTS COMMON 89816T103 $ 462.00 36,686 SH DEFINED 24 36,686 0 0
TRUSTCO BANK CORP NY COMMON 898349105 $ 314.00 31,741 SH DEFINED 15 22,241 0 9500
TRUSTCO BANK CORP NY COMMON 898349105 $ 131.00 13,265 SH DEFINED 24 13,265 0 0
TRUSTCO BANK CORP NY COMMON 898349105 $ 84.00 8,500 SH DEFINED 5,15 8,500 0 0
TRUSTMARK CORP COMMON 898402102 $ 3,205.00 123,947 SH DEFINED 15 91,447 0 32500
TRUSTMARK CORP COMMON 898402102 $ 982.00 37,987 SH DEFINED 24 37,987 0 0
TRUSTMARK CORP COMMON 898402102 $ 887.00 34,300 SH DEFINED 5,15 34,300 0 0
TUESDAY MORNING CORP COMMON 899035505 $ 70.00 5,677 SH DEFINED 24 5,677 0 0
TUMBLEWEED
COMMUNICATIONS CORP COMMON 899690101 $ 67.00 26,500 SH DEFINED 23 -- 0 26500
TUPPERWARE BRANDS CORP COMMON 899896104 $ 8,640.00 300,631 SH DEFINED 1 300,631 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 $ 160.00 5,570 SH DEFINED 23 -- 0 5570
TUPPERWARE BRANDS CORP COMMON 899896104 $ 4,038.00 140,509 SH DEFINED 24 140,509 0 0
TURKCELL ILETISIM HI
ADR COMMON 900111204 $ 1,492.00 89,627 SH DEFINED 21,2 89,627 0 0
TURKCELL ILETISIM HI
ADR COMMON 900111204 $ 682.00 40,971 SH DEFINED 9 40,971 0 0
TWEEN BRANDS INC COMMON 901166108 $ 409.00 9,166 SH DEFINED 24 9,166 0 0
21ST CENTY INS GROUP COMMON 90130N103 $ 33.00 1,500 SH DEFINED 23 -- 0 1500
21ST CENTY INS GROUP COMMON 90130N103 $ 166.00 7,612 SH DEFINED 24 7,612 0 0
TWIN DISC INC COMMON 901476101 $ 783.00 10,895 SH DEFINED 24 10,895 0 0
II VI INC COMMON 902104108 $ 30.00 1,122 SH DEFINED 24 1,122 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 $ 112.00 3,300 SH DEFINED 3,300 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 $ 336,202.00 9,949,762 SH DEFINED 1 9,949,762 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 $ 3,307.00 97,866 SH DEFINED 1,15 97,866 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 $ 3.00 100 SH DEFINED 12 100 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 $ 19,588.00 579,691 SH DEFINED 15 407,491 0 172200
TYCO INTERNATIONAL LTD COMMON 902124106 $ 3,467.00 102,600 SH DEFINED 15,8 -- 0 102600
TYCO INTERNATIONAL LTD COMMON 902124106 $ 345.00 10,200 SH DEFINED 19 10,200 0 0
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UNIVERSAL CORP-VA COMMON 913456109 $ 8,703.00 142,860 SH DEFINED 15 82,660 0 60200
UNIVERSAL CORP-VA COMMON 913456109 $ 506.00 8,300 SH DEFINED 23 -- 0 8300
UNIVERSAL CORP-VA COMMON 913456109 $ 9,232.00 151,550 SH DEFINED 24 151,550 0 0
UNIVERSAL CORP-VA COMMON 913456109 $ 713.00 11,700 SH DEFINED 5,15 11,700 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 $ 28,451.00 1,811,037 SH DEFINED 24 1,811,037 0 0
UNIVERSAL ELECTRONICS
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UNIVERSAL FST PRODS
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UNIVERSAL HEALTH RLTY
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UNIVERSAL HEALTH RLTY
INCM TR COMMON 9.14E+109 $ 67.00 2,000 SH DEFINED 15 2,000 0 0
UNIVERSAL HEALTH RLTY
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UNIVERSAL STAINLESS &
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UNIVERSAL HLTH SVCS
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UNIVERSAL HLTH SVCS
INC COMMON 913903100 $ 335.00 5,448 SH DEFINED 24 5,448 0 0
UNIVERSAL TECHNICAL
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UNIVERSAL TECHNICAL
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UNIVEST CORP OF
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UNIVEST CORP OF
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UNUM GROUP COMMON 91529Y106 $ 158.00 6,070 SH DEFINED 1,15 6,070 0 0
UNUM GROUP COMMON 91529Y106 $ 8,486.00 325,000 SH DEFINED 1,3 325,000 0 0
UNUM GROUP COMMON 91529Y106 $ 749.00 28,703 SH DEFINED 15 28,103 0 600
UNUM GROUP COMMON 91529Y106 $ 290.00 11,100 SH DEFINED 15,8 -- 0 11100
UNUM GROUP COMMON 91529Y106 $ 7,897.00 302,455 SH DEFINED 24 302,455 0 0
UNUM GROUP COMMON 91529Y106 $ 45,695.00 1,750,100 SH DEFINED 3 1,750,100 0 0
UNUM GROUP COMMON 91529Y106 $ 161.00 6,148 SH DEFINED 8 6,148 0 0
UPM KYMMENE CORP ADR COMMON 915436109 $ 79,552.00 3,239,085 SH DEFINED 12 3,190,085 0 49000
UPM KYMMENE CORP ADR COMMON 915436109 $ 997.00 40,600 SH DEFINED 15 40,600 0 0
URBAN OUTFITTERS INC COMMON 917047102 $ 131.00 5,448 SH DEFINED 24 5,448 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 $ 713.00 41,900 SH DEFINED 1,15 41,900 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 $ 2,064.00 121,339 SH DEFINED 15 65,939 0 55400
URSTADT BIDDLE CLASS A COMMON 917286205 $ 463.00 27,216 SH DEFINED 24 27,216 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 $ 112.00 6,600 SH DEFINED 5,15 6,600 0 0
UTEK CORP COMMON 91759P106 $ 1,243.00 86,900 SH DEFINED 24 86,900 0 0
UTSTARCOM INC COMMON 918076100 $ 164.00 29,149 SH DEFINED 1 29,149 0 0
UTSTARCOM INC COMMON 918076100 $ 3.00 500 SH DEFINED 23 -- 0 500
UTSTARCOM INC COMMON 918076100 $ 2,360.00 420,594 SH DEFINED 24 420,594 0 0
VCA ANTECH INC COMMON 918194101 $ 113,221.00 3,003,994 SH DEFINED 1 3,003,994 0 0
VCA ANTECH INC COMMON 918194101 $ 21,937.00 582,032 SH DEFINED 2 582,032 0 0
VCA ANTECH INC COMMON 918194101 $ 8.00 200 SH DEFINED 23 -- 0 200
VCA ANTECH INC COMMON 918194101 $ 1,031.00 27,363 SH DEFINED 24 27,363 0 0
VCA ANTECH INC COMMON 918194101 $ 497.00 13,180 SH DEFINED 9,2 13,180 0 0
VF CORPORATION COMMON 918204108 $ 25,578.00 279,300 SH DEFINED 1 279,300 0 0
VF CORPORATION COMMON 918204108 $ 144.00 1,575 SH DEFINED 1,15 1,575 0 0
VF CORPORATION COMMON 918204108 $ 631.00 6,892 SH DEFINED 15 6,892 0 0
VF CORPORATION COMMON 918204108 $ 7,413.00 80,946 SH DEFINED 23 60,689 0 20257
VF CORPORATION COMMON 918204108 $ 5,553.00 60,639 SH DEFINED 24 60,639 0 0
VF CORPORATION COMMON 918204108 $ 151.00 1,653 SH DEFINED 8 1,653 0 0
VAIL RESORTS INC COMMON 91879Q109 $ 6,918.00 113,646 SH DEFINED 24 113,646 0 0
VALASSIS
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VALASSIS
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VALHI INC COMMON 918905100 $ 174.00 10,681 SH DEFINED 24 10,681 0 0
VALEANT
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VALERO ENERGY CORP COMMON 91913Y100 $ 231,554.00 3,135,038 SH DEFINED 1 3,135,038 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 713.00 9,654 SH DEFINED 1,15 9,654 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 1,291.00 17,479 SH DEFINED 10 17,479 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 638.00 8,634 SH DEFINED 11,8 8,634 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 7.00 100 SH DEFINED 12 100 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 489.00 6,621 SH DEFINED 14 6,621 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 10,465.00 141,686 SH DEFINED 14,2 686 0 141000
VALERO ENERGY CORP COMMON 91913Y100 $ 3,147.00 42,604 SH DEFINED 15 42,604 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 11,252.00 152,339 SH DEFINED 2 152,339 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 300.00 4,062 SH DEFINED 23 1,712 0 2350
VALERO ENERGY CORP COMMON 91913Y100 $ 12,600.00 170,594 SH DEFINED 24 170,594 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 1,025.00 13,882 SH DEFINED 4 13,882 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 3,312.00 44,846 SH DEFINED 8 44,846 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 6,364.00 86,164 SH DEFINED 9 86,164 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 655.00 8,868 SH DEFINED 9,2 8,868 0 0
VALLEY NATL BANCORP COMMON 919794107 $ 271.00 12,066 SH DEFINED 24 12,066 0 0
VALMONT INDUSTRIES COMMON 920253101 $ 8,467.00 116,374 SH DEFINED 1 116,374 0 0
VALMONT INDUSTRIES COMMON 920253101 $ 79,469.00 1,092,207 SH DEFINED 24 1,092,207 0 0
VALSPAR CORP COMMON 920355104 $ 170.00 6,000 SH DEFINED 15 6,000 0 0
VALSPAR CORP COMMON 920355104 $ 11,626.00 409,211 SH DEFINED 23 244,487 0 164724
VALSPAR CORP COMMON 920355104 $ 412.00 14,519 SH DEFINED 24 14,519 0 0
VALUECLICK INC COMMON 92046N102 $ 29,096.00 987,656 SH DEFINED 1 987,656 0 0
VALUECLICK INC COMMON 92046N102 $ 354.00 12,000 SH DEFINED 19 12,000 0 0
VALUECLICK INC COMMON 92046N102 $ 13,695.00 464,860 SH DEFINED 2 464,860 0 0
VALUECLICK INC COMMON 92046N102 $ 1,483.00 50,352 SH DEFINED 21,2 50,352 0 0
VALUECLICK INC COMMON 92046N102 $ 6,144.00 208,549 SH DEFINED 24 208,549 0 0
VALUEVISION MEDIA INC COMMON 92047K107 $ 308.00 27,172 SH DEFINED 24 27,172 0 0
VAN KAMPEN BOND FUND
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VAN KAMPEN SENIOR
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VANDA PHARMACEUTICALS
INC COMMON 921659108 $ 4,978.00 245,705 SH DEFINED 1 245,705 0 0
VANDA PHARMACEUTICALS
INC COMMON 921659108 $ 46.00 2,282 SH DEFINED 11,2 -- 0 2282
VANDA PHARMACEUTICALS
INC COMMON 921659108 $ 51.00 2,500 SH DEFINED 19 2,500 0 0
VANDA PHARMACEUTICALS
INC COMMON 921659108 $ 370.00 18,246 SH DEFINED 2 18,246 0 0
VANDA PHARMACEUTICALS
INC COMMON 921659108 $ 10.00 491 SH DEFINED 20,2 -- 0 491
VANDA PHARMACEUTICALS
INC COMMON 921659108 $ 580.00 28,622 SH DEFINED 21,2 -- 0 28622
VANGUARD HIGH DVD
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VANGUARD FTSE
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VANGUARD EMERG MARKET
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VANGUARD HEALTH CARE
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VANGUARD INFO TECH ETF COMMON 92204A702 $ 69.00 1,200 SH DEFINED 23 -- 0 1200
VARIAN INC COMMON 922206107 $ 26,592.00 484,989 SH DEFINED 1 484,989 0 0
VARIAN INC COMMON 922206107 $ 16,240.00 296,180 SH DEFINED 15 160,980 0 135200
VARIAN INC COMMON 922206107 $ 99.00 1,800 SH DEFINED 19 1,800 0 0
VARIAN INC COMMON 922206107 $ 13,936.00 254,172 SH DEFINED 2 254,172 0 0
VARIAN INC COMMON 922206107 $ 15.00 281 SH DEFINED 20,2 -- 0 281
VARIAN INC COMMON 922206107 $ 990.00 18,060 SH DEFINED 21,2 -- 0 18060
VARIAN INC COMMON 922206107 $ 10,293.00 187,721 SH DEFINED 24 187,721 0 0
VARIAN INC COMMON 922206107 $ 680.00 12,400 SH DEFINED 5,15 12,400 0 0
VARIAN SEMICONDUCTOR
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VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 20,213.00 504,579 SH DEFINED 1 504,579 0 0
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 733.00 18,300 SH DEFINED 1,15 18,300 0 0
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 76,532.00 1,910,442 SH DEFINED 15 1,209,542 0 698500
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 2,608.00 65,100 SH DEFINED 15,8 -- 0 65100
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 12,400.00 309,531 SH DEFINED 2 309,531 0 0
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 9,591.00 239,416 SH DEFINED 24 239,416 0 0
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 3,585.00 89,500 SH DEFINED 5,15 89,500 0 0
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 67,735.00 1,593,379 SH DEFINED 1 1,593,379 0 0
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 96.00 2,249 SH DEFINED 1,15 2,249 0 0
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 422.00 9,927 SH DEFINED 15 9,927 0 0
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 179.00 4,200 SH DEFINED 19 4,200 0 0
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 1,457.00 34,279 SH DEFINED 2 23,879 0 10400
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 27.00 627 SH DEFINED 20,2 -- 0 627
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 1,592.00 37,458 SH DEFINED 21,2 -- 0 37458
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 26.00 600 SH DEFINED 23 600 0 0
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 154.00 3,633 SH DEFINED 24 3,633 0 0
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 81.00 1,904 SH DEFINED 3,1 1,904 0 0
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 124.00 2,918 SH DEFINED 8 2,918 0 0
VASCO DATA SECURITY
INTL COMMON 92230Y104 $ 611.00 26,828 SH DEFINED 24 26,828 0 0
VECTREN CORPORATION COMMON 92240G101 $ 141.00 5,222 SH DEFINED 23 -- 0 5222
VECTREN CORPORATION COMMON 92240G101 $ 8,521.00 316,397 SH DEFINED 24 316,397 0 0
VECTOR GROUP LTD COMMON 92240M108 $ 494.00 21,939 SH DEFINED 1 21,939 0 0
VECTOR GROUP LTD COMMON 92240M108 $ 284.00 12,600 SH DEFINED 15 12,600 0 0
VECTOR GROUP LTD COMMON 92240M108 $ 616.00 27,328 SH DEFINED 24 27,328 0 0
VECTOR GROUP LTD COMMON 92240M108 $ 63.00 2,800 SH DEFINED 5,15 2,800 0 0
VEECO INSTRS INC DEL COMMON 922417100 $ 8,277.00 399,107 SH DEFINED 24 399,107 0 0
VENTAS INC COMMON 92276F100 $ 71,141.00 1,962,500 SH DEFINED 1,15 1,962,500 0 0
VENTAS INC COMMON 92276F100 $ 153,473.00 4,233,746 SH DEFINED 15 2,629,253 0 1281300
VENTAS INC COMMON 92276F100 $ 9,425.00 260,000 SH DEFINED 2,15 260,000 0 0
VENTAS INC COMMON 92276F100 $ 2,425.00 66,900 SH DEFINED 20,15 66,900 0 0
VENTAS INC COMMON 92276F100 $ 12,720.00 350,909 SH DEFINED 23 172,383 0 178526
VENTAS INC COMMON 92276F100 $ 205.00 5,657 SH DEFINED 24 5,657 0 0
VENTAS INC COMMON 92276F100 $ 13,421.00 370,232 SH DEFINED 5,15 370,232 0 0
VENTANA MED SYS INC COMMON 92276H106 $ 2,268.00 29,357 SH DEFINED 24 29,357 0 0
VANGUARD REIT ETF COMMON 922908553 $ 169.00 2,375 SH DEFINED 23 -- 0 2375
VANGUARD SMALL-CAP VA
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VANGUARD MID-CAP ETF COMMON 922908629 $ 487.00 6,040 SH DEFINED 23 -- 0 6040
VANGUARD LARGE-CAP ETF COMMON 922908637 $ 107.00 1,600 SH DEFINED 23 -- 0 1600
VANGUARD GROWTH ETF COMMON 922908736 $ 94.00 1,500 SH DEFINED 23 -- 0 1500
VANGUARD TOTL STCK MK
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VEOLIA
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VEOLIA
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VERASUN ENERGY CORP COMMON 92336G106 $ 23,425.00 1,617,769 SH DEFINED 24 1,617,769 0 0
VERENIUM CORP COMMON 92340P100 $ 22,321.00 4,402,508 SH DEFINED 24 4,402,508 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 178,663.00 5,068,450 SH DEFINED 1 5,068,450 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 1,428.00 40,500 SH DEFINED 19 40,500 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 8,777.00 248,986 SH DEFINED 2 225,473 0 23513
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 3,153.00 89,441 SH DEFINED 21,2 89,441 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 4,933.00 139,932 SH DEFINED 23 132,135 0 7797
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 57.00 1,616 SH DEFINED 24 1,616 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 2,708.00 76,809 SH DEFINED 3 76,809 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 509.00 14,437 SH DEFINED 9,2 14,437 0 0
VERISIGN INC COMMON 9.23E+106 $ 138.00 4,352 SH DEFINED 1,15 4,352 0 0
VERISIGN INC COMMON 9.23E+106 $ 1,443.00 45,469 SH DEFINED 15 27,369 0 18100
VERISIGN INC COMMON 9.23E+106 $ 365.00 11,500 SH DEFINED 15,8 -- 0 11500
VERISIGN INC COMMON 9.23E+106 $ 20.00 620 SH DEFINED 23 -- 0 620
VERISIGN INC COMMON 9.23E+106 $ 8,164.00 257,282 SH DEFINED 24 257,282 0 0
VERISIGN INC COMMON 9.23E+106 $ 2,221.00 70,000 SH DEFINED 3 70,000 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 210.00 5,100 SH DEFINED 5,100 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 20,818.00 505,650 SH DEFINED 1 505,650 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 6,514.00 158,212 SH DEFINED 1,15 158,212 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 211,744.00 5,143,154 SH DEFINED 15 4,126,054 0 924400
VERIZON COMMUNICATIONS COMMON 92343V104 $ 6,707.00 162,900 SH DEFINED 15,14 -- 0 162900
VERIZON COMMUNICATIONS COMMON 92343V104 $ 13,981.00 339,600 SH DEFINED 15,8 -- 0 339600
VERIZON COMMUNICATIONS COMMON 92343V104 $ 5,725.00 139,049 SH DEFINED 21,2 139,049 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 12.00 283 SH DEFINED 22 283 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 15,193.00 369,020 SH DEFINED 23 116,127 0 252893
VERIZON COMMUNICATIONS COMMON 92343V104 $ 42,164.00 1,024,141 SH DEFINED 24 1,024,141 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 8,329.00 202,300 SH DEFINED 5,15 202,300 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 379.00 9,200 SH DEFINED 7 9,200 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 4,273.00 103,789 SH DEFINED 8 103,789 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 8,792.00 213,551 SH DEFINED 9 213,551 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 13,224.00 321,200 SH DEFINED 9,15 321,200 0 0
VERMONT PURE HOLDINGS
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VERTEX
PHARMACEUTICALS INC COMMON 92532F100 $ 348.00 12,196 SH DEFINED 11,2 -- 0 12196
VERTEX
PHARMACEUTICALS INC COMMON 92532F100 $ 120.00 4,200 SH DEFINED 19 4,200 0 0
VERTEX
PHARMACEUTICALS INC COMMON 92532F100 $ 773.00 27,060 SH DEFINED 2 27,060 0 0
VERTEX
PHARMACEUTICALS INC COMMON 92532F100 $ 22.00 755 SH DEFINED 20,2 -- 0 755
VERTEX
PHARMACEUTICALS INC COMMON 92532F100 $ 1,212.00 42,449 SH DEFINED 21,2 -- 0 42449
VERTRUE INC COMMON 92534N101 $ 38.00 788 SH DEFINED 24 788 0 0
VIAD CORP COMMON 92552R406 $ 3,953.00 93,739 SH DEFINED 15 61,839 0 31900
VIAD CORP COMMON 92552R406 $ 1,822.00 43,211 SH DEFINED 24 43,211 0 0
VIAD CORP COMMON 92552R406 $ 586.00 13,900 SH DEFINED 5,15 13,900 0 0
VIASAT INC COMMON 92552V100 $ 2,815.00 87,682 SH DEFINED 24 87,682 0 0
VIACOM INC CL A VTG COMMON 92553P102 $ 5,754.00 138,312 SH DEFINED 1 138,312 0 0
VIACOM INC CL A VTG COMMON 92553P102 $ 785.00 18,870 SH DEFINED 14,2 -- 0 18870
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 4,237.00 101,781 SH DEFINED 1 101,781 0 0
VIACOM INC CL B
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VIACOM INC CL B
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VIACOM INC CL B
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VIACOM INC CL B
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VIACOM INC CL B
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VIACOM INC CL B
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VIACOM INC CL B
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VIACOM INC CL B
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VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 28,164.00 676,522 SH DEFINED 9 676,522 0 0
VICOR CORP COMMON 925815102 $ 361.00 27,324 SH DEFINED 24 27,324 0 0
VIEWPOINT FINANCIAL
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VIGNETTE CORPORATION COMMON 926734401 $ 3,751.00 195,795 SH DEFINED 15 135,595 0 60200
VIGNETTE CORPORATION COMMON 926734401 $ 518.00 27,027 SH DEFINED 24 27,027 0 0
VIGNETTE CORPORATION COMMON 926734401 $ 787.00 41,100 SH DEFINED 5,15 41,100 0 0
VINEYARD NATL BANCORP
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VIRGIN MEDIA INC COMMON 92769L101 $ 6,415.00 263,254 SH DEFINED 1 263,254 0 0
VIRGIN MEDIA INC COMMON 92769L101 $ 469.00 19,257 SH DEFINED 14,2 -- 0 19257
VIRGIN MEDIA INC COMMON 92769L101 $ 23.00 924 SH DEFINED 21,2 924 0 0
VIRGIN MEDIA INC COMMON 92769L101 $ 554.00 22,734 SH DEFINED 24 22,734 0 0
VIRGINIA COMMERCE
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VIROPHARMA INC COMMON 928241108 $ 5,877.00 425,834 SH DEFINED 1 425,834 0 0
VIROPHARMA INC COMMON 928241108 $ 150.00 10,900 SH DEFINED 15 10,900 0 0
VIROPHARMA INC COMMON 928241108 $ 18.00 1,300 SH DEFINED 23 -- 0 1300
VIROPHARMA INC COMMON 928241108 $ 6,753.00 489,356 SH DEFINED 24 489,356 0 0
VISHAY
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VISHAY
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VISICU INC COMMON 92831L204 $ 262.00 28,594 SH DEFINED 24 28,594 0 0
VISTEON CORP COMMON 92839U107 $ 1.00 152 SH DEFINED 23 -- 0 152
VISTEON CORP COMMON 92839U107 $ 700.00 86,382 SH DEFINED 24 86,382 0 0
VITAL SIGNS INC COMMON 928469105 $ 878.00 15,800 SH DEFINED 15 9,600 0 6200
VITAL SIGNS INC COMMON 928469105 $ 42.00 762 SH DEFINED 24 762 0 0
VITAL SIGNS INC COMMON 928469105 $ 106.00 1,900 SH DEFINED 5,15 1,900 0 0
VITAL IMAGES INC COMMON 92846N104 $ 18,333.00 675,002 SH DEFINED 1 675,002 0 0
VITAL IMAGES INC COMMON 92846N104 $ 931.00 34,289 SH DEFINED 2 34,289 0 0
VITAL IMAGES INC COMMON 92846N104 $ 25.00 927 SH DEFINED 20,2 -- 0 927
VITAL IMAGES INC COMMON 92846N104 $ 1,593.00 58,648 SH DEFINED 21,2 -- 0 58648
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 148,728.00 4,422,481 SH DEFINED 12 4,380,644 0 41837
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 1,098.00 32,637 SH DEFINED 15 32,637 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 2,091.00 62,189 SH DEFINED 23 6,413 0 55776
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 6,990.00 207,840 SH DEFINED 24 207,840 0 0
VOCUS INC COMMON 92858J108 $ 291.00 11,607 SH DEFINED 24 11,607 0 0
VOLCANO CORP COMMON 928645100 $ 261.00 12,937 SH DEFINED 24 12,937 0 0
VOLCOM COMMON 92864N101 $ 29.00 581 SH DEFINED 24 581 0 0
VOLT INFO SCIENCES INC COMMON 928703107 $ 1,123.00 60,874 SH DEFINED 15 48,874 0 12000
VOLT INFO SCIENCES INC COMMON 928703107 $ 407.00 22,059 SH DEFINED 24 22,059 0 0
VOLT INFO SCIENCES INC COMMON 928703107 $ 448.00 24,300 SH DEFINED 5,15 24,300 0 0
VOLTERRA
SEMICONDUCTOR CORP COMMON 928708106 $ 6.00 424 SH DEFINED 15 -- 0 424
VOLTERRA
SEMICONDUCTOR CORP COMMON 928708106 $ 6,025.00 424,314 SH DEFINED 17 -- 0 424314
VOLVO AB ADR COMMON 928856400 $ 9,380.00 471,591 SH DEFINED 24 471,591 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 $ 7.00 2,202 SH DEFINED 24 2,202 0 0
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 89,991.00 819,296 SH DEFINED 1,15 819,296 0 0
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 5.00 45 SH DEFINED 12 45 0 0
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 224,797.00 2,046,590 SH DEFINED 15 1,337,453 0 561700
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 143.00 1,300 SH DEFINED 15,14 -- 0 1300
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 12,643.00 115,100 SH DEFINED 2,15 115,100 0 0
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 3,097.00 28,200 SH DEFINED 20,15 28,200 0 0
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 209.00 1,900 SH DEFINED 23 -- 0 1900
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 1,107.00 10,076 SH DEFINED 24 10,076 0 0
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 18,580.00 169,152 SH DEFINED 5,15 169,152 0 0
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 40.00 360 SH DEFINED 8 360 0 0
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 330.00 3,000 SH DEFINED 9,15 3,000 0 0
VORNADO REALTY TRUST
CVT 3.625 CONVERT 929043AE7 $ 24,250.00 25,000,000 SH DEFINED 15 -- 0 21175000
VOTORANTIM CELULOSE E
PAPEL SA COMMON 92906P106 $ 6,717.00 295,000 SH DEFINED 3 295,000 0 0
VULCAN MATERIALS CO COMMON 929160109 $ 11.00 100 SH DEFINED 100 0 0
VULCAN MATERIALS CO COMMON 929160109 $ 192.00 1,675 SH DEFINED 1,15 1,675 0 0
VULCAN MATERIALS CO COMMON 929160109 $ 9,122.00 79,640 SH DEFINED 15 52,040 0 27500
VULCAN MATERIALS CO COMMON 929160109 $ 424.00 3,700 SH DEFINED 15,8 -- 0 3700
VULCAN MATERIALS CO COMMON 929160109 $ 1,723.00 15,040 SH DEFINED 23 9,475 0 5565
VULCAN MATERIALS CO COMMON 929160109 $ 2,765.00 24,142 SH DEFINED 24 24,142 0 0
VULCAN MATERIALS CO COMMON 929160109 $ 80.00 700 SH DEFINED 5,15 700 0 0
VULCAN MATERIALS CO COMMON 929160109 $ 287.00 2,504 SH DEFINED 8 2,504 0 0
W&T OFFSHORE COMMON 92922P106 $ 4,385.00 156,664 SH DEFINED 24 156,664 0 0
WD-40 CO COMMON 929236107 $ 245.00 7,443 SH DEFINED 15 7,443 0 0
WD-40 CO COMMON 929236107 $ 66.00 1,999 SH DEFINED 24 1,999 0 0
WD-40 CO COMMON 929236107 $ 141.00 4,300 SH DEFINED 5,15 4,300 0 0
WCI COMMUNITIES INC COMMON 92923C104 $ 213.00 12,742 SH DEFINED 24 12,742 0 0
WGL HOLDINGS INC COMMON 92924F106 $ 8,808.00 269,860 SH DEFINED 24 269,860 0 0
W HOLDING COMPANY INC COMMON 929251106 $ 340.00 128,648 SH DEFINED 15 98,848 0 29800
W HOLDING COMPANY INC COMMON 929251106 $ 90.00 34,021 SH DEFINED 24 34,021 0 0
W HOLDING COMPANY INC COMMON 929251106 $ 105.00 39,700 SH DEFINED 5,15 39,700 0 0
W-H ENERGY SERVICES COMMON 9.29E+112 $ 136.00 2,194 SH DEFINED 24 2,194 0 0
WCA WASTE CORP COMMON 92926K103 $ 544.00 61,320 SH DEFINED 24 61,320 0 0
WMS INDUSTRIES INC COMMON 929297109 $ 2,304.00 79,823 SH DEFINED 24 79,823 0 0
WPP GROUP
PLC-SPONSORED ADR COMMON 929309409 $ 11.00 146 SH DEFINED 12 146 0 0
WPP GROUP
PLC-SPONSORED ADR COMMON 929309409 $ 21.00 280 SH DEFINED 23 -- 0 280
WPP GROUP
PLC-SPONSORED ADR COMMON 929309409 $ 4,674.00 62,529 SH DEFINED 24 62,529 0 0
WPP GROUP
PLC-SPONSORED ADR COMMON 929309409 $ 17,413.00 232,953 SH DEFINED 4 232,953 0 0
W.P. CAREY & CO. LLC COMMON 92930Y107 $ 158.00 5,012 SH DEFINED 24 5,012 0 0
WSFS FINL CORP COMMON 929328102 $ 3,145.00 48,070 SH DEFINED 15 33,670 0 14400
WSFS FINL CORP COMMON 929328102 $ 508.00 7,766 SH DEFINED 24 7,766 0 0
WSFS FINL CORP COMMON 929328102 $ 759.00 11,600 SH DEFINED 5,15 11,600 0 0
WABASH NATL CORP COMMON 929566107 $ 63.00 4,275 SH DEFINED 24 4,275 0 0
WABTEC COMMON 929740108 $ 725.00 19,837 SH DEFINED 1 19,837 0 0
WABTEC COMMON 929740108 $ 73.00 2,000 SH DEFINED 15 2,000 0 0
WABTEC COMMON 929740108 $ 2,225.00 60,912 SH DEFINED 24 60,912 0 0
WACHOVIA CORP COMMON 929903102 $ 47.00 921 SH DEFINED 921 0 0
WACHOVIA CORP COMMON 929903102 $ 38,329.00 747,885 SH DEFINED 1 747,885 0 0
WACHOVIA CORP COMMON 929903102 $ 1,725.00 33,650 SH DEFINED 1,15 33,650 0 0
WACHOVIA CORP COMMON 929903102 $ 16,978.00 331,268 SH DEFINED 15 280,168 0 51100
WACHOVIA CORP COMMON 929903102 $ 2,383.00 46,500 SH DEFINED 15,8 -- 0 46500
WACHOVIA CORP COMMON 929903102 $ 14,758.00 287,968 SH DEFINED 23 127,219 0 160749
WACHOVIA CORP COMMON 929903102 $ 7,260.00 141,654 SH DEFINED 24 141,654 0 0
WACHOVIA CORP COMMON 929903102 $ 1,910.00 37,266 SH DEFINED 8 37,266 0 0
WACHOVIA CORP COMMON 929903102 $ 10,853.00 211,774 SH DEFINED 9 211,774 0 0
WADDELL & REED
FINANCIAL INC COMMON 930059100 $ 5.00 183 SH DEFINED 183 0 0
WADDELL & REED
FINANCIAL INC COMMON 930059100 $ 6,569.00 252,565 SH DEFINED 1 252,565 0 0
WADDELL & REED
FINANCIAL INC COMMON 930059100 $ 18,692.00 718,645 SH DEFINED 15 377,245 0 341400
WADDELL & REED
FINANCIAL INC COMMON 930059100 $ 177.00 6,789 SH DEFINED 24 6,789 0 0
WADDELL & REED
FINANCIAL INC COMMON 930059100 $ 122.00 4,700 SH DEFINED 5,15 4,700 0 0
WAL-MART STORES INC COMMON 931142103 $ 5.00 113 SH DEFINED 113 0 0
WAL-MART STORES INC COMMON 931142103 $ 250,877.00 5,214,654 SH DEFINED 1 5,214,654 0 0
WAL-MART STORES INC COMMON 931142103 $ 2,051.00 42,635 SH DEFINED 1,15 42,635 0 0
WAL-MART STORES INC COMMON 931142103 $ 447.00 9,300 SH DEFINED 10 9,300 0 0
WAL-MART STORES INC COMMON 931142103 $ 220.00 4,568 SH DEFINED 11,8 4,568 0 0
WAL-MART STORES INC COMMON 931142103 $ 38,589.00 802,105 SH DEFINED 12 223,105 0 579000
WAL-MART STORES INC COMMON 931142103 $ 622.00 12,935 SH DEFINED 12,14 12,935 0 0
WAL-MART STORES INC COMMON 931142103 $ 109.00 2,264 SH DEFINED 14 2,264 0 0
WAL-MART STORES INC COMMON 931142103 $ 949.00 19,717 SH DEFINED 14,2 -- 0 19717
WAL-MART STORES INC COMMON 931142103 $ 38,894.00 808,430 SH DEFINED 15 747,210 0 60920
WAL-MART STORES INC COMMON 931142103 $ 3,599.00 74,800 SH DEFINED 15,8 -- 0 74800
WAL-MART STORES INC COMMON 931142103 $ 816.00 16,953 SH DEFINED 2 16,953 0 0
WAL-MART STORES INC COMMON 931142103 $ 260.00 5,400 SH DEFINED 20,12 5,400 0 0
WAL-MART STORES INC COMMON 931142103 $ 1,212.00 25,200 SH DEFINED 20,15 -- 0 25200
WAL-MART STORES INC COMMON 931142103 $ 3,222.00 66,980 SH DEFINED 21,15 -- 0 0
WAL-MART STORES INC COMMON 931142103 $ 24,413.00 507,443 SH DEFINED 23 45,148 0 462295
WAL-MART STORES INC COMMON 931142103 $ 22,711.00 472,067 SH DEFINED 24 472,067 0 0
WAL-MART STORES INC COMMON 931142103 $ 3.00 58 SH DEFINED 4 58 0 0
WAL-MART STORES INC COMMON 931142103 $ 625.00 13,000 SH DEFINED 5,15 -- 0 13000
WAL-MART STORES INC COMMON 931142103 $ 2,935.00 60,997 SH DEFINED 8 60,997 0 0
WAL-MART STORES INC COMMON 931142103 $ 74,431.00 1,547,097 SH DEFINED 9 1,547,097 0 0
WAL-MART STORES INC COMMON 931142103 $ 4,075.00 84,700 SH DEFINED 9,15 20,900 0 63800
WALGREEN CO COMMON 931422109 $ 32,394.00 744,000 SH DEFINED 1 744,000 0 0
WALGREEN CO COMMON 931422109 $ 766.00 17,601 SH DEFINED 1,15 17,601 0 0
WALGREEN CO COMMON 931422109 $ 3,382.00 77,670 SH DEFINED 15 77,670 0 0
WALGREEN CO COMMON 931422109 $ 14.00 320 SH DEFINED 22 320 0 0
WALGREEN CO COMMON 931422109 $ 55,523.00 1,275,224 SH DEFINED 23 233,736 0 1041488
WALGREEN CO COMMON 931422109 $ 12,333.00 283,255 SH DEFINED 24 283,255 0 0
WALGREEN CO COMMON 931422109 $ 787.00 18,081 SH DEFINED 8 18,081 0 0
WALGREEN CO COMMON 931422109 $ 768.00 17,636 SH DEFINED 9 17,636 0 0
WALTER INDS INC COMMON 93317Q105 $ 201.00 6,941 SH DEFINED 24 6,941 0 0
WARNACO GROUP INC-THE COMMON 934390402 $ 14,554.00 369,950 SH DEFINED 1 369,950 0 0
WARNACO GROUP INC-THE COMMON 934390402 $ 10,673.00 271,299 SH DEFINED 2 271,299 0 0
WARNACO GROUP INC-THE COMMON 934390402 $ 5,969.00 151,737 SH DEFINED 24 151,737 0 0
WARNER MUSIC GROUP
CORP COMMON 934550104 $ 162.00 11,244 SH DEFINED 24 11,244 0 0
WARREN RESOURCES INC COMMON 93564A100 $ 26.00 2,240 SH DEFINED 24 2,240 0 0
WASHINGTON FEDERAL INC COMMON 938824109 $ 812.00 33,411 SH DEFINED 15 33,411 0 0
WASHINGTON FEDERAL INC COMMON 938824109 $ 10,787.00 443,725 SH DEFINED 24 443,725 0 0
WASHINGTON FEDERAL INC COMMON 938824109 $ 275.00 11,300 SH DEFINED 5,15 11,300 0 0
WASHINGTON GROUP INTL
INC COMMON 938862208 $ 8.00 100 SH DEFINED 23 -- 0 100
WASHINGTON GROUP INTL
INC COMMON 938862208 $ 1,368.00 17,094 SH DEFINED 24 17,094 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 9.00 200 SH DEFINED 200 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 8,063.00 189,100 SH DEFINED 1 189,100 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 668.00 15,660 SH DEFINED 1,15 15,660 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 367.00 8,600 SH DEFINED 10 8,600 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 183.00 4,295 SH DEFINED 11,8 4,295 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 21,131.00 495,562 SH DEFINED 12 165,562 0 330000
WASHINGTON MUTUAL INC COMMON 939322103 $ 356.00 8,350 SH DEFINED 12,14 8,350 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 89.00 2,081 SH DEFINED 14 2,081 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 15,805.00 370,651 SH DEFINED 15 335,806 0 34845
WASHINGTON MUTUAL INC COMMON 939322103 $ 1,066.00 25,000 SH DEFINED 15,8 -- 0 25000
WASHINGTON MUTUAL INC COMMON 939322103 $ 247.00 5,793 SH DEFINED 2 5,793 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 149.00 3,500 SH DEFINED 20,12 3,500 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 695.00 16,300 SH DEFINED 20,15 -- 0 16300
WASHINGTON MUTUAL INC COMMON 939322103 $ 2,045.00 47,970 SH DEFINED 21,15 -- 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 241.00 5,664 SH DEFINED 23 2,650 0 3014
WASHINGTON MUTUAL INC COMMON 939322103 $ 17,713.00 415,400 SH DEFINED 24 415,400 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 17,056.00 400,000 SH DEFINED 3,1 400,000 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 401.00 9,395 SH DEFINED 5,15 -- 0 9395
WASHINGTON MUTUAL INC COMMON 939322103 $ 1,266.00 29,696 SH DEFINED 8 29,696 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 2,787.00 65,366 SH DEFINED 9 65,366 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 1,762.00 41,327 SH DEFINED 9,15 -- 0 41327
WASHINGTON POST CO COMMON 939640108 $ 119,679.00 154,208 SH DEFINED 1 154,208 0 0
WASHINGTON POST CO COMMON 939640108 $ 374.00 482 SH DEFINED 2 482 0 0
WASHINGTON POST CO COMMON 939640108 $ 3,345.00 4,310 SH DEFINED 23 -- 0 4310
WASHINGTON POST CO COMMON 939640108 $ 467.00 602 SH DEFINED 24 602 0 0
WASHINGTON POST CO COMMON 939640108 $ 99.00 128 SH DEFINED 3,1 128 0 0
WASHINGTON POST CO COMMON 939640108 $ 17,485.00 22,530 SH DEFINED 4 22,530 0 0
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 4,971.00 146,200 SH DEFINED 1,15 146,200 0 0
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 12,046.00 354,288 SH DEFINED 15 267,788 0 84900
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 585.00 17,200 SH DEFINED 2,15 17,200 0 0
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 34.00 1,000 SH DEFINED 23 1,000 0 0
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 167.00 4,921 SH DEFINED 24 4,921 0 0
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 996.00 29,300 SH DEFINED 5,15 29,300 0 0
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 943.00 37,411 SH DEFINED 15 26,511 0 10900
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 40.00 1,590 SH DEFINED 24 1,590 0 0
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 252.00 10,000 SH DEFINED 5,15 10,000 0 0
WASTE CONNECTIONS INC COMMON 941053100 $ 6,101.00 201,741 SH DEFINED 1 201,741 0 0
WASTE CONNECTIONS INC COMMON 941053100 $ 336.00 11,100 SH DEFINED 15 11,100 0 0
WASTE CONNECTIONS INC COMMON 941053100 $ 172.00 5,697 SH DEFINED 24 5,697 0 0
WASTE INDUSTRIES USA
INC COMMON 941057101 $ 2,285.00 66,921 SH DEFINED 15 46,821 0 20100
WASTE INDUSTRIES USA
INC COMMON 941057101 $ 579.00 16,947 SH DEFINED 24 16,947 0 0
WASTE INDUSTRIES USA
INC COMMON 941057101 $ 454.00 13,300 SH DEFINED 5,15 13,300 0 0
WASTE MANAGEMENT INC COMMON 94106L109 $ 217,087.00 5,559,203 SH DEFINED 1 5,559,203 0 0
WASTE MANAGEMENT INC COMMON 94106L109 $ 355.00 9,099 SH DEFINED 1,15 9,099 0 0
WASTE MANAGEMENT INC COMMON 94106L109 $ 31.00 804 SH DEFINED 14,2 804 0 0
WASTE MANAGEMENT INC COMMON 94106L109 $ 49,188.00 1,259,615 SH DEFINED 15 1,058,715 0 185500
WASTE MANAGEMENT INC COMMON 94106L109 $ 558.00 14,300 SH DEFINED 15,14 -- 0 14300
WASTE MANAGEMENT INC COMMON 94106L109 $ 6,131.00 157,000 SH DEFINED 15,8 -- 0 157000
WASTE MANAGEMENT INC COMMON 94106L109 $ 2,430.00 62,225 SH DEFINED 2 62,225 0 0
WASTE MANAGEMENT INC COMMON 94106L109 $ 3,444.00 88,200 SH DEFINED 23 13,270 0 74930
WASTE MANAGEMENT INC COMMON 94106L109 $ 6,636.00 169,946 SH DEFINED 24 169,946 0 0
WASTE MANAGEMENT INC COMMON 94106L109 $ 13,710.00 351,100 SH DEFINED 3 351,100 0 0
WASTE MANAGEMENT INC COMMON 94106L109 $ 5,149.00 131,864 SH DEFINED 4 131,864 0 0
WASTE MANAGEMENT INC COMMON 94106L109 $ 1,550.00 39,700 SH DEFINED 5,15 39,700 0 0
WASTE MANAGEMENT INC COMMON 94106L109 $ 769.00 19,694 SH DEFINED 8 19,694 0 0
WASTE MANAGEMENT INC COMMON 94106L109 $ 4,042.00 103,500 SH DEFINED 9,15 103,500 0 0
WASTE SERVICES INC COMMON 941075202 $ 198.00 16,300 SH DEFINED 15 16,300 0 0
WASTE SERVICES INC COMMON 941075202 $ 570.00 46,888 SH DEFINED 24 46,888 0 0
WATERS CORP COMMON 941848103 $ 164,406.00 2,769,648 SH DEFINED 1 2,769,648 0 0
WATERS CORP COMMON 941848103 $ 105.00 1,768 SH DEFINED 1,15 1,768 0 0
WATERS CORP COMMON 941848103 $ 73.00 1,230 SH DEFINED 14,2 1,230 0 0
WATERS CORP COMMON 941848103 $ 18,389.00 309,791 SH DEFINED 15 193,791 0 114100
WATERS CORP COMMON 941848103 $ 142.00 2,400 SH DEFINED 15,14 -- 0 2400
WATERS CORP COMMON 941848103 $ 1,460.00 24,600 SH DEFINED 15,8 -- 0 24600
WATERS CORP COMMON 941848103 $ 4,611.00 77,680 SH DEFINED 2 77,680 0 0
WATERS CORP COMMON 941848103 $ 51.00 860 SH DEFINED 23 -- 0 860
WATERS CORP COMMON 941848103 $ 16,168.00 272,372 SH DEFINED 24 272,372 0 0
WATERS CORP COMMON 941848103 $ 34.00 570 SH DEFINED 3,1 570 0 0
WATERS CORP COMMON 941848103 $ 44,002.00 741,273 SH DEFINED 4 741,273 0 0
WATERS CORP COMMON 941848103 $ 172.00 2,900 SH DEFINED 5,15 2,900 0 0
WATERS CORP COMMON 941848103 $ 249.00 4,195 SH DEFINED 8 4,195 0 0
WATERS CORP COMMON 941848103 $ 920.00 15,500 SH DEFINED 9,15 15,500 0 0
WATSCO INC COMMON 942622200 $ 136.00 2,496 SH DEFINED 24 2,496 0 0
WATSCO INC COMMON 942622200 $ 19,579.00 359,900 SH DEFINED 3 359,900 0 0
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 59.00 1,804 SH DEFINED 1,15 1,804 0 0
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 898.00 27,612 SH DEFINED 15 10,112 0 17500
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 155.00 4,772 SH DEFINED 22 4,772 0 0
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 595.00 18,296 SH DEFINED 24 18,296 0 0
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 498.00 15,323 SH DEFINED 8 15,323 0 0
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 1,332.00 40,957 SH DEFINED 9 40,957 0 0
WATSON WYATT
WORLDWIDE INC COMMON 942712100 $ 631.00 12,500 SH DEFINED 23 -- 0 12500
WATSON WYATT
WORLDWIDE INC COMMON 942712100 $ 5,189.00 102,788 SH DEFINED 24 102,788 0 0
WATTS WATER
TECHNOLOGIES INC COMMON 942749102 $ 58,945.00 1,573,125 SH DEFINED 24 1,573,125 0 0
WAUSAU PAPER CORP COMMON 943315101 $ 717.00 53,538 SH DEFINED 24 53,538 0 0
WAUWATOSA HOLDINGS INC COMMON 94348P108 $ 67.00 4,023 SH DEFINED 15 4,023 0 0
WAUWATOSA HOLDINGS INC COMMON 94348P108 $ 468.00 28,324 SH DEFINED 24 28,324 0 0
WAUWATOSA HOLDINGS INC COMMON 94348P108 $ 41.00 2,500 SH DEFINED 5,15 2,500 0 0
WEBSENSE INC COMMON 947684106 $ 3,465.00 163,081 SH DEFINED 24 163,081 0 0
WEBMD HEALTH
CORP-CLASS A COMMON 94770V102 $ 3.00 60 SH DEFINED 15 60 0 0
WEBMD HEALTH
CORP-CLASS A COMMON 94770V102 $ 1,852.00 39,356 SH DEFINED 24 39,356 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 $ 237.00 5,560 SH DEFINED 24 5,560 0 0
WEBZEN INC ADR COMMON 94846M102 $ 641.00 143,020 SH DEFINED 24 143,020 0 0
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 324.00 6,368 SH DEFINED 24 6,368 0 0
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 40,832.00 993,478 SH DEFINED 15 647,378 0 264500
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 307.00 7,480 SH DEFINED 24 7,480 0 0
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 3,846.00 93,568 SH DEFINED 5,15 93,568 0 0
WEIS MKTS INC COMMON 948849104 $ 1,395.00 34,443 SH DEFINED 24 34,443 0 0
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 404.00 4,465 SH DEFINED 1 4,465 0 0
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 3,856.00 42,600 SH DEFINED 1,15 42,600 0 0
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 91,527.00 1,011,234 SH DEFINED 15 710,734 0 297700
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 6,336.00 70,000 SH DEFINED 15,8 -- 0 70000
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 8,255.00 91,208 SH DEFINED 23 85,525 0 5683
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 3,222.00 35,594 SH DEFINED 24 35,594 0 0
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 3,038.00 33,563 SH DEFINED 3,1 33,563 0 0
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 1,973.00 21,800 SH DEFINED 5,15 21,800 0 0
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 532.00 5,875 SH DEFINED 9 5,875 0 0
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 1,301.00 14,376 SH DEFINED 9,2 14,376 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 99,347.00 1,244,482 SH DEFINED 1 1,244,482 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 863.00 10,807 SH DEFINED 1,15 10,807 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 2,307.00 28,900 SH DEFINED 1,3 28,900 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 10,028.00 125,623 SH DEFINED 15 99,023 0 26600
WELLPOINT INC COMMON COMMON 94973V107 $ 1,708.00 21,400 SH DEFINED 15,8 -- 0 21400
WELLPOINT INC COMMON COMMON 94973V107 $ 136.00 1,700 SH DEFINED 19 1,700 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 14,651.00 183,533 SH DEFINED 2 183,533 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 30.00 381 SH DEFINED 20,2 -- 0 381
WELLPOINT INC COMMON COMMON 94973V107 $ 10,713.00 134,200 SH DEFINED 20,3 134,200 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 1,959.00 24,535 SH DEFINED 21,2 -- 0 24535
WELLPOINT INC COMMON COMMON 94973V107 $ 4,630.00 58,000 SH DEFINED 21,3 58,000 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 1,327.00 16,629 SH DEFINED 22 16,629 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 16,659.00 208,685 SH DEFINED 23 53,130 0 155555
WELLPOINT INC COMMON COMMON 94973V107 $ 5,148.00 64,489 SH DEFINED 24 64,489 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 526,615.00 6,596,700 SH DEFINED 3 6,596,700 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 284.00 3,552 SH DEFINED 4 3,552 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 856.00 10,724 SH DEFINED 8 10,724 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 14,535.00 182,072 SH DEFINED 9 182,072 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 52.00 1,477 SH DEFINED 1,477 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 2,095.00 59,560 SH DEFINED 1 59,560 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 4,602.00 130,838 SH DEFINED 1,15 130,838 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 1,526.00 43,400 SH DEFINED 10 43,400 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 738.00 20,986 SH DEFINED 11,8 20,986 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 706.00 20,069 SH DEFINED 14 20,069 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 257.00 7,300 SH DEFINED 14,3 7,300 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 188,663.00 5,364,312 SH DEFINED 15 4,272,712 0 954800
WELLS FARGO & COMPANY COMMON 949746101 $ 5,824.00 165,600 SH DEFINED 15,14 -- 0 165600
WELLS FARGO & COMPANY COMMON 949746101 $ 12,091.00 343,800 SH DEFINED 15,8 -- 0 343800
WELLS FARGO & COMPANY COMMON 949746101 $ 3,371.00 95,839 SH DEFINED 22 95,839 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 33,720.00 958,773 SH DEFINED 23 274,908 0 683865
WELLS FARGO & COMPANY COMMON 949746101 $ 22,317.00 634,554 SH DEFINED 24 634,554 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 51,781.00 1,472,300 SH DEFINED 3 1,472,300 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 7,259.00 206,400 SH DEFINED 5,15 206,400 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 798.00 22,700 SH DEFINED 7 22,700 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 8,145.00 231,585 SH DEFINED 8 231,585 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 35,066.00 997,050 SH DEFINED 9 997,050 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 13,994.00 397,900 SH DEFINED 9,15 397,900 0 0
WENDY'S INTERNATIONAL
INC COMMON 950590109 $ 55.00 1,508 SH DEFINED 1,15 1,508 0 0
WENDY'S INTERNATIONAL
INC COMMON 950590109 $ 2,400.00 65,296 SH DEFINED 15 19,196 0 46100
WENDY'S INTERNATIONAL
INC COMMON 950590109 $ 2,449.00 66,634 SH DEFINED 24 66,634 0 0
WENDY'S INTERNATIONAL
INC COMMON 950590109 $ 133.00 3,613 SH DEFINED 8 3,613 0 0
WENDY'S INTERNATIONAL
INC COMMON 950590109 $ 1,407.00 38,292 SH DEFINED 9 38,292 0 0
WERNER ENTERPRISES INC COMMON 950755108 $ 206.00 10,219 SH DEFINED 24 10,219 0 0
WESBANCO INC COMMON 950810101 $ 797.00 27,025 SH DEFINED 15 21,325 0 5700
WESBANCO INC COMMON 950810101 $ 1,238.00 41,979 SH DEFINED 24 41,979 0 0
WESBANCO INC COMMON 950810101 $ 283.00 9,600 SH DEFINED 5,15 9,600 0 0
WESCO FINL CORP COMMON 950817106 $ 169.00 439 SH DEFINED 24 439 0 0
WESCO INTL INC COMMON 95082P105 $ 12,804.00 211,804 SH DEFINED 1 211,804 0 0
WESCO INTL INC COMMON 95082P105 $ 9,943.00 164,478 SH DEFINED 2 164,478 0 0
WESCO INTL INC COMMON 95082P105 $ 249.00 4,124 SH DEFINED 24 4,124 0 0
WESCO INTL INC COMMON 95082P105 $ 12,356.00 204,400 SH DEFINED 9 204,400 0 0
WESCO INTL INC COMMON 95082P105 $ 840.00 13,900 SH DEFINED 9,22 13,900 0 0
WEST BANCORPORATION COMMON 95123P106 $ 103.00 6,468 SH DEFINED 15 6,468 0 0
WEST BANCORPORATION COMMON 95123P106 $ 50.00 3,150 SH DEFINED 5,15 3,150 0 0
WEST COAST
BANCORP/OREGON COMMON 952145100 $ 899.00 29,576 SH DEFINED 15 23,076 0 6500
WEST COAST
BANCORP/OREGON COMMON 952145100 $ 55.00 1,813 SH DEFINED 24 1,813 0 0
WEST COAST
BANCORP/OREGON COMMON 952145100 $ 301.00 9,900 SH DEFINED 5,15 9,900 0 0
WEST MARINE INC COMMON 954235107 $ 326.00 23,700 SH DEFINED 15 15,700 0 8000
WEST MARINE INC COMMON 954235107 $ 419.00 30,448 SH DEFINED 24 30,448 0 0
WEST MARINE INC COMMON 954235107 $ 34.00 2,500 SH DEFINED 5,15 2,500 0 0
West Pharmaceutical
Services I COMMON 955306105 $ 1,502.00 31,852 SH DEFINED 24 31,852 0 0
WESTAIM CORPORATION COMMON 956909105 $ 61.00 111,200 SH DEFINED 2 111,200 0 0
WESTAIM CORPORATION COMMON 956909105 $ 4,121.00 7,564,400 SH DEFINED 3,1 7,564,400 0 0
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 1,770.00 40,000 SH DEFINED 15 23,600 0 16400
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 186.00 4,202 SH DEFINED 24 4,202 0 0
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 226.00 5,100 SH DEFINED 5,15 5,100 0 0
WESTAR ENERGY INC COMMON 95709T100 $ 361.00 14,854 SH DEFINED 24 14,854 0 0
WESTELL TECHNOLOGIES
INC COMMON 957541105 $ -- 140 SH DEFINED 23 -- 0 140
WESTERN ALLIANCE
BANCORP COMMON 957638109 $ 399.00 13,378 SH DEFINED 15 13,378 0 0
WESTERN ALLIANCE
BANCORP COMMON 957638109 $ 55.00 1,833 SH DEFINED 24 1,833 0 0
WESTERN ALLIANCE
BANCORP COMMON 957638109 $ 224.00 7,500 SH DEFINED 5,15 7,500 0 0
WESTERN ASSET EMG
MKTS INC 2 C COMMON 9.58E+107 $ 3.00 200 SH DEFINED 23 -- 0 200
WESTERN ASSET HIGH
INCOME OP C COMMON 95766K109 $ 20.00 3,000 SH DEFINED 23 -- 0 3000
WESTERN ASSET 2008
WORLDWIDE C COMMON 95766W103 $ 10.00 1,000 SH DEFINED 23 -- 0 1000
WESTERN DIGITAL CORP COMMON 958102105 $ 15,901.00 821,740 SH DEFINED 1 821,740 0 0
WESTERN DIGITAL CORP COMMON 958102105 $ 43.00 2,228 SH DEFINED 23 -- 0 2228
WESTERN DIGITAL CORP COMMON 958102105 $ 1,041.00 53,777 SH DEFINED 24 53,777 0 0
WESTERN DIGITAL CORP COMMON 958102105 $ 5,110.00 264,070 SH DEFINED 9 264,070 0 0
WESTERN DIGITAL CORP COMMON 958102105 $ 964.00 49,803 SH DEFINED 9,22 49,803 0 0
WESTERN REFINING INC COMMON 959319104 $ 376.00 6,500 SH DEFINED 1,15 6,500 0 0
WESTERN REFINING INC COMMON 959319104 $ 4,456.00 77,100 SH DEFINED 15 48,300 0 27600
WESTERN REFINING INC COMMON 959319104 $ 17,115.00 296,101 SH DEFINED 24 296,101 0 0
WESTERN REFINING INC COMMON 959319104 $ 543.00 9,400 SH DEFINED 5,15 9,400 0 0
WESTERN UNION CO COMMON 959802109 $ 195,877.00 9,403,608 SH DEFINED 1 9,403,608 0 0
WESTERN UNION CO COMMON 959802109 $ 284.00 13,612 SH DEFINED 1,15 13,612 0 0
WESTERN UNION CO COMMON 959802109 $ 75.00 3,608 SH DEFINED 14,2 3,608 0 0
WESTERN UNION CO COMMON 959802109 $ 1,441.00 69,163 SH DEFINED 15 60,363 0 8800
WESTERN UNION CO COMMON 959802109 $ 4,437.00 212,990 SH DEFINED 2 212,990 0 0
WESTERN UNION CO COMMON 959802109 $ 402.00 19,278 SH DEFINED 23 1,456 0 17822
WESTERN UNION CO COMMON 959802109 $ 537.00 25,787 SH DEFINED 24 25,787 0 0
WESTERN UNION CO COMMON 959802109 $ 10,854.00 521,064 SH DEFINED 4 521,064 0 0
WESTERN UNION CO COMMON 959802109 $ 279.00 13,381 SH DEFINED 8 13,381 0 0
WESTERN UNION CO COMMON 959802109 $ 328.00 15,769 SH DEFINED 9 15,769 0 0
WESTFIELD FINANCIAL
INC COMMON 96008P104 $ 433.00 43,441 SH DEFINED 24 43,441 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 186.00 6,598 SH DEFINED 24 6,598 0 0
WESTPAC BANKING ADR COMMON 961214301 $ 218.00 2,000 SH DEFINED 23 -- 0 2000
WESTPAC BANKING ADR COMMON 961214301 $ 13,842.00 127,208 SH DEFINED 24 127,208 0 0
WESTWOOD ONE INC COMMON 961815107 $ 2.00 308 SH DEFINED 308 0 0
WESTWOOD ONE INC COMMON 961815107 $ 13,914.00 1,935,120 SH DEFINED 15 1,066,220 0 867900
WESTWOOD ONE INC COMMON 961815107 $ 278.00 38,600 SH DEFINED 15,8 -- 0 38600
WESTWOOD ONE INC COMMON 961815107 $ 140.00 19,445 SH DEFINED 24 19,445 0 0
WESTWOOD ONE INC COMMON 961815107 $ 58.00 8,100 SH DEFINED 5,15 8,100 0 0
WET SEAL INC COMMON 961840105 $ 7,133.00 1,186,919 SH DEFINED 1 1,186,919 0 0
WEYERHAEUSER CO COMMON 962166104 $ 27,136.00 343,800 SH DEFINED 1 343,800 0 0
WEYERHAEUSER CO COMMON 962166104 $ 300.00 3,796 SH DEFINED 1,15 3,796 0 0
WEYERHAEUSER CO COMMON 962166104 $ 1,322.00 16,755 SH DEFINED 15 16,755 0 0
WEYERHAEUSER CO COMMON 962166104 $ 162.00 2,050 SH DEFINED 23 -- 0 2050
WEYERHAEUSER CO COMMON 962166104 $ 3,919.00 49,656 SH DEFINED 24 49,656 0 0
WEYERHAEUSER CO COMMON 962166104 $ 474.00 6,000 SH DEFINED 7 6,000 0 0
WEYERHAEUSER CO COMMON 962166104 $ 328.00 4,151 SH DEFINED 8 4,151 0 0
WHEELING-PITTSBURGH
CORP COMMON 963142302 $ 445.00 23,382 SH DEFINED 24 23,382 0 0
WHIRLPOOL CORP COMMON 963320106 $ 6,172.00 55,501 SH DEFINED 1 55,501 0 0
WHIRLPOOL CORP COMMON 963320106 $ 154.00 1,387 SH DEFINED 1,15 1,387 0 0
WHIRLPOOL CORP COMMON 963320106 $ 677.00 6,090 SH DEFINED 15 6,090 0 0
WHIRLPOOL CORP COMMON 963320106 $ 1,174.00 10,561 SH DEFINED 24 10,561 0 0
WHIRLPOOL CORP COMMON 963320106 $ 177.00 1,594 SH DEFINED 8 1,594 0 0
WHITING PETROLEUM CORP COMMON 966387102 $ 51,553.00 1,272,282 SH DEFINED 1 1,272,282 0 0
WHITING PETROLEUM CORP COMMON 966387102 $ 8,426.00 207,953 SH DEFINED 2 207,953 0 0
WHITING PETROLEUM CORP COMMON 966387102 $ 174.00 4,294 SH DEFINED 24 4,294 0 0
WHITING PETROLEUM CORP COMMON 966387102 $ 129.00 3,181 SH DEFINED 3,1 3,181 0 0
WHITNEY HLDG CORP COMMON 966612103 $ 626.00 20,800 SH DEFINED 15 20,800 0 0
WHITNEY HLDG CORP COMMON 966612103 $ 290.00 9,622 SH DEFINED 24 9,622 0 0
WHOLE FOODS MKT INC COMMON 966837106 $ 94.00 2,459 SH DEFINED 1,15 2,459 0 0
WHOLE FOODS MKT INC COMMON 966837106 $ 420.00 10,970 SH DEFINED 15 10,970 0 0
WHOLE FOODS MKT INC COMMON 966837106 $ 4,927.00 128,650 SH DEFINED 23 15,750 0 112900
WHOLE FOODS MKT INC COMMON 966837106 $ 217.00 5,665 SH DEFINED 24 5,665 0 0
WHOLE FOODS MKT INC COMMON 966837106 $ 56.00 1,468 SH DEFINED 8 1,468 0 0
WILD OATS MARKETS INC COMMON 96808B107 $ 72.00 4,316 SH DEFINED 24 4,316 0 0
WILEY JOHN & SONS INC COMMON 968223206 $ 536.00 11,100 SH DEFINED 1,3 11,100 0 0
WILEY JOHN & SONS INC COMMON 968223206 $ 34.00 700 SH DEFINED 20,3 700 0 0
WILEY JOHN & SONS INC COMMON 968223206 $ 19.00 400 SH DEFINED 23 -- 0 400
WILEY JOHN & SONS INC COMMON 968223206 $ 2,142.00 44,359 SH DEFINED 24 44,359 0 0
WILEY JOHN & SONS INC COMMON 968223206 $ 232.00 4,800 SH DEFINED 3 4,800 0 0
WILLBROS GROUP INC COMMON 969199108 $ 11,232.00 378,451 SH DEFINED 24 378,451 0 0
WILLIAMS COS INC COMMON 969457100 $ 131,906.00 4,171,593 SH DEFINED 1 4,171,593 0 0
WILLIAMS COS INC COMMON 969457100 $ 332.00 10,495 SH DEFINED 1,15 10,495 0 0
WILLIAMS COS INC COMMON 969457100 $ 11,225.00 355,000 SH DEFINED 14,2 -- 0 355000
WILLIAMS COS INC COMMON 969457100 $ 1,470.00 46,474 SH DEFINED 15 46,474 0 0
WILLIAMS COS INC COMMON 969457100 $ 925.00 29,260 SH DEFINED 2 -- 0 29260
WILLIAMS COS INC COMMON 969457100 $ 8,211.00 259,693 SH DEFINED 23 173,234 0 86459
WILLIAMS COS INC COMMON 969457100 $ 4,792.00 151,554 SH DEFINED 24 151,554 0 0
WILLIAMS COS INC COMMON 969457100 $ 1,056.00 33,400 SH DEFINED 4 33,400 0 0
WILLIAMS COS INC COMMON 969457100 $ 337.00 10,650 SH DEFINED 8 10,650 0 0
CLAYTON WILLIAMS
ENERGY INC COMMON 969490101 $ 49.00 1,857 SH DEFINED 24 1,857 0 0
WILLIAMS PARTNERS LP COMMON 96950F104 $ 10,868.00 225,190 SH DEFINED 23 203,375 0 21815
WILLIAMS PARTNERS LP COMMON 96950F104 $ 263.00 5,447 SH DEFINED 24 5,447 0 0
WILLIAMS SCOTSMAN
INTL INC COMMON 96950G102 $ 8,221.00 345,287 SH DEFINED 1 345,287 0 0
WILLIAMS SCOTSMAN
INTL INC COMMON 96950G102 $ 98.00 4,123 SH DEFINED 24 4,123 0 0
WILLIAMS SONOMA INC COMMON 969904101 $ 849.00 26,879 SH DEFINED 24 26,879 0 0
WILLOW FINANCIAL
BANCORP INC COMMON 97111W101 $ 470.00 36,131 SH DEFINED 24 36,131 0 0
WILMINGTON TRUST CORP COMMON 971807102 $ 46.00 1,100 SH DEFINED 15 1,100 0 0
WILMINGTON TRUST CORP COMMON 971807102 $ 450.00 10,833 SH DEFINED 23 -- 0 10833
WILMINGTON TRUST CORP COMMON 971807102 $ 267.00 6,426 SH DEFINED 24 6,426 0 0
WILSHIRE BANCORP INC COMMON 97186T108 $ 14.00 1,117 SH DEFINED 24 1,117 0 0
WIND RIVER SYSTEMS INC COMMON 973149107 $ 6.00 500 SH DEFINED 23 -- 0 500
WIND RIVER SYSTEMS INC COMMON 973149107 $ 47.00 4,308 SH DEFINED 24 4,308 0 0
WINDSTREAM CORP COMMON 97381W104 $ 124.00 8,410 SH DEFINED 1,15 8,410 0 0
WINDSTREAM CORP COMMON 97381W104 $ 742.00 50,299 SH DEFINED 15 42,898 0 7401
WINDSTREAM CORP COMMON 97381W104 $ 121.00 8,200 SH DEFINED 15,8 -- 0 8200
WINDSTREAM CORP COMMON 97381W104 $ 87.00 5,907 SH DEFINED 23 -- 0 5907
WINDSTREAM CORP COMMON 97381W104 $ 926.00 62,744 SH DEFINED 24 62,744 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 $ 486.00 16,476 SH DEFINED 15 16,476 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 $ 59.00 2,000 SH DEFINED 23 -- 0 2000
WINNEBAGO INDUSTRIES COMMON 974637100 $ 83.00 2,804 SH DEFINED 24 2,804 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 $ 221.00 7,500 SH DEFINED 5,15 7,500 0 0
WINTHROP REALTY TRUST COMMON 976391102 $ 487.00 70,493 SH DEFINED 24 70,493 0 0
WINTRUST FINANCIAL
CORP COMMON 97650W108 $ 241.00 5,500 SH DEFINED 23 -- 0 5500
WINTRUST FINANCIAL
CORP COMMON 97650W108 $ 72.00 1,652 SH DEFINED 24 1,652 0 0
WIRELESS FACILITIES
INC COMMON 97653A103 $ 1.00 500 SH DEFINED 12 500 0 0
WISCONSIN ENERGY CORP COMMON 976657106 $ 27,468.00 621,022 SH DEFINED 1 621,022 0 0
WISCONSIN ENERGY CORP COMMON 976657106 $ 144.00 3,250 SH DEFINED 23 2,250 0 1000
WISCONSIN ENERGY CORP COMMON 976657106 $ 1,361.00 30,763 SH DEFINED 24 30,763 0 0
WISCONSIN ENERGY CORP COMMON 976657106 $ 43.00 978 SH DEFINED 3,1 978 0 0
WISCONSIN ENERGY CORP COMMON 976657106 $ 22,423.00 506,966 SH DEFINED 4 506,966 0 0
WISCONSIN ENERGY CORP COMMON 976657106 $ 119.00 2,685 SH DEFINED 8 2,685 0 0
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 14,721.00 531,250 SH DEFINED 15 297,450 0 233800
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 12.00 420 SH DEFINED 23 -- 0 420
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 1,004.00 36,233 SH DEFINED 24 36,233 0 0
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 1,153.00 41,600 SH DEFINED 5,15 41,600 0 0
WOODWARD GOVERNOR CO COMMON 980745103 $ 5,922.00 110,344 SH DEFINED 15 81,844 0 28500
WOODWARD GOVERNOR CO COMMON 980745103 $ 3,350.00 62,423 SH DEFINED 24 62,423 0 0
WOODWARD GOVERNOR CO COMMON 980745103 $ 1,229.00 22,900 SH DEFINED 5,15 22,900 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 $ 304.00 7,106 SH DEFINED 24 7,106 0 0
WORLD FUEL SERVICES
CORP COMMON 981475106 $ 187.00 4,451 SH DEFINED 24 4,451 0 0
WORLD WRESTLING
ENTERTAINMENT COMMON 98156Q108 $ 7,131.00 445,987 SH DEFINED 1 445,987 0 0
WORLD WRESTLING
ENTERTAINMENT COMMON 98156Q108 $ 245.00 15,348 SH DEFINED 24 15,348 0 0
WORLDSPACE INC-CLASS A COMMON 981579105 $ 8,945.00 1,851,900 SH DEFINED 9 1,851,900 0 0
WORLDSPACE INC-CLASS A COMMON 981579105 $ 450.00 93,200 SH DEFINED 9,22 93,200 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 $ 380.00 17,561 SH DEFINED 24 17,561 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 8,044.00 234,723 SH DEFINED 1 234,723 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 504.00 14,715 SH DEFINED 24 14,715 0 0
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 13,118.00 543,848 SH DEFINED 1 543,848 0 0
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 10,134.00 420,160 SH DEFINED 2 420,160 0 0
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 586.00 24,278 SH DEFINED 24 24,278 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 211.00 3,806 SH DEFINED 1,15 3,806 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 925.00 16,731 SH DEFINED 15 16,731 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 926.00 16,750 SH DEFINED 23 5,200 0 11550
WRIGLEY (WM) JR CO COMMON 982526105 $ 1,322.00 23,909 SH DEFINED 24 23,909 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 619.00 11,200 SH DEFINED 3 11,200 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 346.00 6,250 SH DEFINED 7 6,250 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 140.00 2,523 SH DEFINED 8 2,523 0 0
WYETH COMMON 983024100 $ 295,136.00 5,147,126 SH DEFINED 1 5,147,126 0 0
WYETH COMMON 983024100 $ 1,358.00 23,678 SH DEFINED 1,15 23,678 0 0
WYETH COMMON 983024100 $ 294.00 5,128 SH DEFINED 11,2 -- 0 5128
WYETH COMMON 983024100 $ 80.00 1,387 SH DEFINED 14,2 1,387 0 0
WYETH COMMON 983024100 $ 5,997.00 104,586 SH DEFINED 15 104,586 0 0
WYETH COMMON 983024100 $ 510.00 8,900 SH DEFINED 19 8,900 0 0
WYETH COMMON 983024100 $ 8,500.00 148,236 SH DEFINED 2 148,236 0 0
WYETH COMMON 983024100 $ 92.00 1,604 SH DEFINED 20,2 -- 0 1604
WYETH COMMON 983024100 $ 5,919.00 103,218 SH DEFINED 21,2 -- 0 103218
WYETH COMMON 983024100 $ 5,559.00 96,940 SH DEFINED 23 23,899 0 73041
WYETH COMMON 983024100 $ 15,641.00 272,775 SH DEFINED 24 272,775 0 0
WYETH COMMON 983024100 $ 8,767.00 152,900 SH DEFINED 3 152,900 0 0
WYETH COMMON 983024100 $ 14,466.00 252,289 SH DEFINED 4 252,289 0 0
WYETH COMMON 983024100 $ 1,340.00 23,367 SH DEFINED 8 23,367 0 0
WYETH COMMON 983024100 $ 40,073.00 698,873 SH DEFINED 9 698,873 0 0
WYETH CVT(WYE) FLT
01-15-24 CONVERT 983024AD2 $ 25,398.00 22,452,000 SH DEFINED 15 2,000 0 19000000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 4,963.00 136,871 SH DEFINED 1 136,871 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 116.00 3,205 SH DEFINED 1,15 3,205 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 513.00 14,148 SH DEFINED 15 14,148 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 271.00 7,470 SH DEFINED 21,2 7,470 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 14.00 380 SH DEFINED 23 -- 0 380
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 1,814.00 50,026 SH DEFINED 24 50,026 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 130.00 3,585 SH DEFINED 8 3,585 0 0
WYNN RESORTS LTD COMMON 983134107 $ 134.00 1,494 SH DEFINED 24 1,494 0 0
XM SATELLITE RADIO COMMON 983759101 $ 27.00 2,320 SH DEFINED 8 2,320 0 0
X-RITE INC COMMON 983857103 $ 308.00 20,869 SH DEFINED 24 20,869 0 0
XTO ENERGY INC COMMON 98385X106 $ 127,629.00 2,123,608 SH DEFINED 1 2,123,608 0 0
XTO ENERGY INC COMMON 98385X106 $ 405.00 6,742 SH DEFINED 1,15 6,742 0 0
XTO ENERGY INC COMMON 98385X106 $ 1,788.00 29,751 SH DEFINED 15 29,751 0 0
XTO ENERGY INC COMMON 98385X106 $ 497.00 8,263 SH DEFINED 2 8,263 0 0
XTO ENERGY INC COMMON 98385X106 $ 594.00 9,882 SH DEFINED 21,2 9,882 0 0
XTO ENERGY INC COMMON 98385X106 $ 24,370.00 405,499 SH DEFINED 23 347,857 0 57642
XTO ENERGY INC COMMON 98385X106 $ 10,971.00 182,548 SH DEFINED 24 182,548 0 0
XTO ENERGY INC COMMON 98385X106 $ 2.00 37 SH DEFINED 4 37 0 0
XTO ENERGY INC COMMON 98385X106 $ 278.00 4,631 SH DEFINED 8 4,631 0 0
XTL
BIOPHARMACEUTICALS-
ADR COMMON 98386D109 $ 335.00 130,000 SH DEFINED 9 130,000 0 0
XCEL ENERGY INC COMMON 98389B100 $ 11,259.00 550,000 SH DEFINED 1 550,000 0 0
XCEL ENERGY INC COMMON 98389B100 $ 1,594.00 77,891 SH DEFINED 1,15 77,891 0 0
XCEL ENERGY INC COMMON 98389B100 $ 33,361.00 1,629,752 SH DEFINED 15 1,374,452 0 228500
XCEL ENERGY INC COMMON 98389B100 $ 669.00 32,700 SH DEFINED 15,14 -- 0 32700
XCEL ENERGY INC COMMON 98389B100 $ 4,340.00 212,000 SH DEFINED 15,8 -- 0 212000
XCEL ENERGY INC COMMON 98389B100 $ 78.00 3,821 SH DEFINED 23 620 0 3201
XCEL ENERGY INC COMMON 98389B100 $ 1,672.00 81,690 SH DEFINED 24 81,690 0 0
XCEL ENERGY INC COMMON 98389B100 $ 841.00 41,100 SH DEFINED 5,15 41,100 0 0
XCEL ENERGY INC COMMON 98389B100 $ 528.00 25,778 SH DEFINED 8 25,778 0 0
XCEL ENERGY INC COMMON 98389B100 $ 565.00 27,581 SH DEFINED 9 27,581 0 0
XCEL ENERGY INC COMMON 98389B100 $ 3,713.00 181,400 SH DEFINED 9,15 181,400 0 0
XILINX INC COMMON 983919101 $ 20,948.00 782,517 SH DEFINED 1 782,517 0 0
XILINX INC COMMON 983919101 $ 140.00 5,239 SH DEFINED 1,15 5,239 0 0
XILINX INC COMMON 983919101 $ 6,088.00 227,417 SH DEFINED 15 131,817 0 95600
XILINX INC COMMON 983919101 $ 452.00 16,900 SH DEFINED 15,8 -- 0 16900
XILINX INC COMMON 983919101 $ 1,197.00 44,700 SH DEFINED 19 44,700 0 0
XILINX INC COMMON 983919101 $ 2,310.00 86,302 SH DEFINED 21,2 86,302 0 0
XILINX INC COMMON 983919101 $ 844.00 31,510 SH DEFINED 23 6,150 0 25360
XILINX INC COMMON 983919101 $ 311.00 11,617 SH DEFINED 24 11,617 0 0
XILINX INC COMMON 983919101 $ 1,952.00 72,906 SH DEFINED 3 72,906 0 0
XILINX INC COMMON 983919101 $ 174.00 6,485 SH DEFINED 8 6,485 0 0
XENOPORT INC COMMON 98411C100 $ 7,568.00 170,383 SH DEFINED 24 170,383 0 0
XEROX CORP COMMON 984121103 $ 204,841.00 11,084,468 SH DEFINED 1 11,084,468 0 0
XEROX CORP COMMON 984121103 $ 2,276.00 123,185 SH DEFINED 1,15 123,185 0 0
XEROX CORP COMMON 984121103 $ 30,176.00 1,632,924 SH DEFINED 15 1,234,324 0 377200
XEROX CORP COMMON 984121103 $ 432.00 23,400 SH DEFINED 15,14 -- 0 23400
XEROX CORP COMMON 984121103 $ 4,016.00 217,300 SH DEFINED 15,8 -- 0 217300
XEROX CORP COMMON 984121103 $ 5,845.00 316,290 SH DEFINED 2 316,290 0 0
XEROX CORP COMMON 984121103 $ 29.00 1,560 SH DEFINED 23 -- 0 1560
XEROX CORP COMMON 984121103 $ 23,882.00 1,292,311 SH DEFINED 24 1,292,311 0 0
XEROX CORP COMMON 984121103 $ 175.00 9,488 SH DEFINED 3,1 9,488 0 0
XEROX CORP COMMON 984121103 $ 27,909.00 1,510,231 SH DEFINED 4 1,510,231 0 0
XEROX CORP COMMON 984121103 $ 965.00 52,200 SH DEFINED 5,15 52,200 0 0
XEROX CORP COMMON 984121103 $ 512.00 27,687 SH DEFINED 8 27,687 0 0
XEROX CORP COMMON 984121103 $ 885.00 47,900 SH DEFINED 9 47,900 0 0
XEROX CORP COMMON 984121103 $ 2,970.00 160,700 SH DEFINED 9,15 160,700 0 0
XERIUM TECHNOLOGIES
INC COMMON 98416J100 $ 59.00 7,808 SH DEFINED 24 7,808 0 0
YRC WORLDWIDE INC COMMON 984249102 $ 48.00 1,300 SH DEFINED 23 -- 0 1300
YRC WORLDWIDE INC COMMON 984249102 $ 481.00 13,070 SH DEFINED 24 13,070 0 0
YAHOO INC COMMON 984332106 $ 10,297.00 379,527 SH DEFINED 1 379,527 0 0
YAHOO INC COMMON 984332106 $ 576.00 21,235 SH DEFINED 1,15 21,235 0 0
YAHOO INC COMMON 984332106 $ 2,546.00 93,862 SH DEFINED 15 93,862 0 0
YAHOO INC COMMON 984332106 $ 545.00 20,100 SH DEFINED 19 20,100 0 0
YAHOO INC COMMON 984332106 $ 1,185.00 43,681 SH DEFINED 21,2 43,681 0 0
YAHOO INC COMMON 984332106 $ 6,271.00 231,138 SH DEFINED 23 194,010 0 37128
YAHOO INC COMMON 984332106 $ 820.00 30,224 SH DEFINED 24 30,224 0 0
YAHOO INC COMMON 984332106 $ 11,131.00 410,296 SH DEFINED 3 410,296 0 0
YAHOO INC COMMON 984332106 $ 525.00 19,334 SH DEFINED 8 19,334 0 0
YAHOO INC COMMON 984332106 $ 5,990.00 220,800 SH DEFINED 9 220,800 0 0
YAHOO! INC CVT(YHOO)
0.0 04-01 CONVERT 984332AB2 $ 1.00 1,000 SH DEFINED 15 1,000 0 0
YAMANA GOLD INC COMMON 98462Y100 $ 10,564.00 950,000 SH DEFINED 1 950,000 0 0
YAMANA GOLD INC COMMON 98462Y100 $ 1,884.00 169,538 SH DEFINED 2 169,538 0 0
YAMANA GOLD INC COMMON 98462Y100 $ 56.00 5,000 SH DEFINED 23 -- 0 5000
YAMANA GOLD INC COMMON 98462Y100 $ 116,853.00 10,515,800 SH DEFINED 3 10,515,800 0 0
YAMANA GOLD INC COMMON 98462Y100 $ 25,368.00 2,282,921 SH DEFINED 3,1 2,282,921 0 0
YANZHOU COAL MNG CO
LTD ADR COMMON 984846105 $ 38,551.00 507,047 SH DEFINED 24 507,047 0 0
YOUNG INNOVATIONS INC COMMON 987520103 $ 21.00 711 SH DEFINED 24 711 0 0
YUM! BRANDS INC COMMON 988498101 $ 9,634.00 294,430 SH DEFINED 1 294,430 0 0
YUM! BRANDS INC COMMON 988498101 $ 302.00 9,238 SH DEFINED 1,15 9,238 0 0
YUM! BRANDS INC COMMON 988498101 $ 417.00 12,736 SH DEFINED 14 12,736 0 0
YUM! BRANDS INC COMMON 988498101 $ 880.00 26,892 SH DEFINED 14,2 -- 0 26892
YUM! BRANDS INC COMMON 988498101 $ 5,470.00 167,164 SH DEFINED 15 120,564 0 45200
YUM! BRANDS INC COMMON 988498101 $ 497.00 15,200 SH DEFINED 15,8 -- 0 15200
YUM! BRANDS INC COMMON 988498101 $ 2,353.00 71,916 SH DEFINED 22 71,916 0 0
YUM! BRANDS INC COMMON 988498101 $ 329.00 10,059 SH DEFINED 23 4,040 0 6019
YUM! BRANDS INC COMMON 988498101 $ 6,618.00 202,251 SH DEFINED 24 202,251 0 0
YUM! BRANDS INC COMMON 988498101 $ 340.00 10,400 SH DEFINED 5,15 10,400 0 0
YUM! BRANDS INC COMMON 988498101 $ 1,232.00 37,650 SH DEFINED 8 37,650 0 0
YUM! BRANDS INC COMMON 988498101 $ 11,769.00 359,696 SH DEFINED 9 359,696 0 0
ZALE CORP COMMON 988858106 $ 210.00 8,805 SH DEFINED 24 8,805 0 0
ZEBRA TECHNOLOGIES
CORP CL A COMMON 989207105 $ 444.00 11,463 SH DEFINED 24 11,463 0 0
ZEBRA TECHNOLOGIES
CORP CL A COMMON 989207105 $ 25,739.00 664,412 SH DEFINED 3 664,412 0 0
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 1,150.00 24,420 SH DEFINED 1 24,420 0 0
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 8,966.00 190,392 SH DEFINED 15 140,992 0 49400
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 3,700.00 78,578 SH DEFINED 24 78,578 0 0
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 2,067.00 43,900 SH DEFINED 5,15 43,900 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 111,268.00 1,310,731 SH DEFINED 1 1,310,731 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 353.00 4,159 SH DEFINED 1,15 4,159 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 8,557.00 100,800 SH DEFINED 1,3 100,800 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 39.00 465 SH DEFINED 14 465 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 39.00 465 SH DEFINED 14,2 465 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 49,434.00 582,331 SH DEFINED 15 454,831 0 115600
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,095.00 12,900 SH DEFINED 15,14 -- 0 12900
ZIMMER HOLDINGS INC COMMON 98956P102 $ 3,786.00 44,600 SH DEFINED 15,8 -- 0 44600
ZIMMER HOLDINGS INC COMMON 98956P102 $ 13,964.00 164,498 SH DEFINED 2 164,498 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,604.00 18,893 SH DEFINED 22 18,893 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 23,105.00 272,171 SH DEFINED 23 88,100 0 184071
ZIMMER HOLDINGS INC COMMON 98956P102 $ 11,026.00 129,882 SH DEFINED 24 129,882 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 435,248.00 5,127,200 SH DEFINED 3 5,127,200 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 202.00 2,378 SH DEFINED 4 2,378 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 2,334.00 27,500 SH DEFINED 5,15 27,500 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 973.00 11,464 SH DEFINED 8 11,464 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 17,787.00 209,525 SH DEFINED 9 209,525 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 6,248.00 73,600 SH DEFINED 9,15 73,600 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 $ 447.00 5,271 SH DEFINED 9,2 5,271 0 0
ZIONS BANCORPORATION COMMON 989701107 $ 11,907.00 154,813 SH DEFINED 1 154,813 0 0
ZIONS BANCORPORATION COMMON 989701107 $ 148.00 1,924 SH DEFINED 1,15 1,924 0 0
ZIONS BANCORPORATION COMMON 989701107 $ 653.00 8,494 SH DEFINED 15 8,494 0 0
ZIONS BANCORPORATION COMMON 989701107 $ 69.00 900 SH DEFINED 23 800 0 100
ZIONS BANCORPORATION COMMON 989701107 $ 528.00 6,859 SH DEFINED 24 6,859 0 0
ZIONS BANCORPORATION COMMON 989701107 $ 4,891.00 63,600 SH DEFINED 3 63,600 0 0
ZIONS BANCORPORATION COMMON 989701107 $ 126.00 1,642 SH DEFINED 8 1,642 0 0
ZIONS BANCORPORATION COMMON 989701107 $ 405.00 5,271 SH DEFINED 9 5,271 0 0
ZORAN CORP COMMON 98975F101 $ 81.00 4,040 SH DEFINED 24 4,040 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 $ 31,704.00 763,399 SH DEFINED 24 763,399 0 0
ZUMIEZ COMMON 989817101 $ 15,335.00 405,892 SH DEFINED 1 405,892 0 0
ZUMIEZ COMMON 989817101 $ 11,825.00 313,007 SH DEFINED 2 313,007 0 0
ZUMIEZ COMMON 989817101 $ 329.00 8,714 SH DEFINED 24 8,714 0 0
ZYGO CORPU COMMON 989855101 $ 43.00 3,000 SH DEFINED 23 3,000 0 0
ZYGO CORPU COMMON 989855101 $ 233.00 16,306 SH DEFINED 24 16,306 0 0
ZYMOGENETICS INC COMMON 98985T109 $ 19,365.00 1,325,459 SH DEFINED 1 1,325,459 0 0
ZYMOGENETICS INC COMMON 98985T109 $ 481.00 32,956 SH DEFINED 11,2 -- 0 32956
ZYMOGENETICS INC COMMON 98985T109 $ 150.00 10,300 SH DEFINED 19 10,300 0 0
ZYMOGENETICS INC COMMON 98985T109 $ 1,215.00 83,131 SH DEFINED 2 83,131 0 0
ZYMOGENETICS INC COMMON 98985T109 $ 30.00 2,027 SH DEFINED 20,2 -- 0 2027
ZYMOGENETICS INC COMMON 98985T109 $ 1,905.00 130,406 SH DEFINED 21,2 -- 0 130406
ZYMOGENETICS INC COMMON 98985T109 $ 1.00 49 SH DEFINED 24 49 0 0
ZYMOGENETICS INC COMMON 98985T109 $ 9,562.00 654,500 SH DEFINED 3 654,500 0 0
ZOLL MEDICAL CORP COMMON 989922109 $ 2,513.00 112,651 SH DEFINED 15 78,151 0 34500
ZOLL MEDICAL CORP COMMON 989922109 $ 392.00 17,568 SH DEFINED 24 17,568 0 0
ZOLL MEDICAL CORP COMMON 989922109 $ 471.00 21,100 SH DEFINED 5,15 21,100 0 0
PENN WEST ENERGY TRUST COMMON B09WRL6 $ 126.00 3,377 SH DEFINED 8 3,377 0 0
NAVIOS MARITIME
HOLDINGS INC COMMON B0JT2G7 $ 556.00 63,556 SH DEFINED 24 63,556 0 0
PRECISION DRILLING
TRUST COMMON B0P0ZR6 $ 66,236.00 2,712,100 SH DEFINED 3 2,712,100 0 0
TIM HORTONS INC COMMON B11Z635 $ 6,572.00 213,000 SH DEFINED 1,3 213,000 0 0
TIM HORTONS INC COMMON B11Z635 $ 447,279.00 14,495,370 SH DEFINED 3 14,495,370 0 0
BCE INC COMMON B188TH2 $ 7,628.00 201,308 SH DEFINED 1,12 201,308 0 0
BCE INC COMMON B188TH2 $ 125,396.00 3,309,275 SH DEFINED 12 2,381,763 0 927512
BCE INC COMMON B188TH2 $ 299.00 7,900 SH DEFINED 12,14 7,900 0 0
BCE INC COMMON B188TH2 $ 7,358.00 194,171 SH DEFINED 15 63,118 0 131053
BCE INC COMMON B188TH2 $ 209.00 5,517 SH DEFINED 20,12 5,517 0 0
BCE INC COMMON B188TH2 $ 590.00 15,576 SH DEFINED 20,15 -- 0 15576
BCE INC COMMON B188TH2 $ 1,057.00 27,908 SH DEFINED 22 27,908 0 0
BCE INC COMMON B188TH2 $ 51.00 1,355 SH DEFINED 24 1,355 0 0
BCE INC COMMON B188TH2 $ 281,825.00 7,437,541 SH DEFINED 3 7,437,541 0 0
BCE INC COMMON B188TH2 $ 16,022.00 422,840 SH DEFINED 5,12 422,840 0 0
BCE INC COMMON B188TH2 $ 253.00 6,671 SH DEFINED 8 6,671 0 0
BCE INC COMMON B188TH2 $ 11,804.00 311,518 SH DEFINED 9 311,518 0 0
BCE INC COMMON B188TH2 $ 2,735.00 72,184 SH DEFINED 9,12 72,184 0 0
BCE INC COMMON B188TH2 $ 1,496.00 39,485 SH DEFINED 9,15 -- 0 39485
NORTEL NETWORKS CORP COMMON B1H4Y76 $ 1.00 44 SH DEFINED 24 44 0 0
NORTEL NETWORKS CORP COMMON B1H4Y76 $ 171.00 7,097 SH DEFINED 8 7,097 0 0
DAIMLERCHRYSLER AG COMMON D1668R123 $ 11.00 125 SH DEFINED 12 125 0 0
DAIMLERCHRYSLER AG COMMON D1668R123 $ 46.00 505 SH DEFINED 23 -- 0 505
TELVENT GIT SA COMMON E90215109 $ 632.00 24,072 SH DEFINED 24 24,072 0 0
ACE LTD COMMON G0070K103 $ 175,094.00 2,800,614 SH DEFINED 1 2,800,614 0 0
ACE LTD COMMON G0070K103 $ 364.00 5,817 SH DEFINED 1,15 5,817 0 0
ACE LTD COMMON G0070K103 $ 46.00 733 SH DEFINED 14,2 733 0 0
ACE LTD COMMON G0070K103 $ 4,972.00 79,530 SH DEFINED 15 52,230 0 27300
ACE LTD COMMON G0070K103 $ 694.00 11,100 SH DEFINED 15,8 -- 0 11100
ACE LTD COMMON G0070K103 $ 2,747.00 43,945 SH DEFINED 2 43,945 0 0
ACE LTD COMMON G0070K103 $ 13,273.00 212,300 SH DEFINED 24 212,300 0 0
ACE LTD COMMON G0070K103 $ 25,424.00 406,658 SH DEFINED 4 406,658 0 0
ACE LTD COMMON G0070K103 $ 300.00 4,792 SH DEFINED 8 4,792 0 0
ACE LTD COMMON G0070K103 $ 2,057.00 32,900 SH DEFINED 9,15 32,900 0 0
AIRCASTLE LTD COMMON G0129K104 $ 311.00 7,816 SH DEFINED 24 7,816 0 0
ALLIED WORLD
ASSURANCE HOLD COMMON G0219G203 $ 3,534.00 68,960 SH DEFINED 15 45,160 0 23800
ALLIED WORLD
ASSURANCE HOLD COMMON G0219G203 $ 394.00 7,681 SH DEFINED 24 7,681 0 0
ALLIED WORLD
ASSURANCE HOLD COMMON G0219G203 $ 800.00 15,600 SH DEFINED 5,15 15,600 0 0
AMDOCS LTD COMMON G02602103 $ 363,124.00 9,119,131 SH DEFINED 1 9,119,131 0 0
AMDOCS LTD COMMON G02602103 $ 46.00 1,163 SH DEFINED 14 1,163 0 0
AMDOCS LTD COMMON G02602103 $ 46.00 1,163 SH DEFINED 14,2 1,163 0 0
AMDOCS LTD COMMON G02602103 $ 1,513.00 38,000 SH DEFINED 19 38,000 0 0
AMDOCS LTD COMMON G02602103 $ 20,993.00 527,208 SH DEFINED 2 507,929 0 19279
AMDOCS LTD COMMON G02602103 $ 2,915.00 73,205 SH DEFINED 21,2 73,205 0 0
AMDOCS LTD COMMON G02602103 $ 385.00 9,679 SH DEFINED 24 9,679 0 0
AMDOCS LTD COMMON G02602103 $ 4,251.00 106,763 SH DEFINED 3 106,763 0 0
AMDOCS LTD COMMON G02602103 $ 57.00 1,439 SH DEFINED 3,1 1,439 0 0
AMDOCS LTD COMMON G02602103 $ 12,741.00 319,961 SH DEFINED 4 319,961 0 0
AMDOCS LTD COMMON G02602103 $ 1,196.00 30,038 SH DEFINED 9,2 30,038 0 0
AMERICAN SAFETY INS
HOLDINGS COMMON G02995101 $ 583.00 24,445 SH DEFINED 24 24,445 0 0
APEX SILVER MINES LTD COMMON G04074103 $ 20.00 1,000 SH DEFINED 23 -- 0 1000
APEX SILVER MINES LTD COMMON G04074103 $ 34.00 1,670 SH DEFINED 24 1,670 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 $ 29.00 400 SH DEFINED 23 -- 0 400
ARCH CAPITAL GROUP LTD COMMON G0450A105 $ 6,258.00 86,275 SH DEFINED 24 86,275 0 0
ASPEN INSURANCE
HOLDINGS LTD COMMON G05384105 $ 5,247.00 186,941 SH DEFINED 15 130,441 0 56500
ASPEN INSURANCE
HOLDINGS LTD COMMON G05384105 $ 166.00 5,907 SH DEFINED 24 5,907 0 0
ASPEN INSURANCE
HOLDINGS LTD COMMON G05384105 $ 1,361.00 48,500 SH DEFINED 5,15 48,500 0 0
ASSURED GUARANTY LTD COMMON G0585R106 $ 8,630.00 291,936 SH DEFINED 1 291,936 0 0
ASSURED GUARANTY LTD COMMON G0585R106 $ 171.00 5,787 SH DEFINED 24 5,787 0 0
AXIS CAPITAL HOLDINGS
LTD COMMON G0692U109 $ 55,801.00 1,372,707 SH DEFINED 1 1,372,707 0 0
AXIS CAPITAL HOLDINGS
LTD COMMON G0692U109 $ 11.00 267 SH DEFINED 23 -- 0 267
AXIS CAPITAL HOLDINGS
LTD COMMON G0692U109 $ 406.00 9,986 SH DEFINED 24 9,986 0 0
AXIS CAPITAL HOLDINGS
LTD COMMON G0692U109 $ 175.00 4,295 SH DEFINED 3,1 4,295 0 0
AXIS CAPITAL HOLDINGS
LTD COMMON G0692U109 $ 22,813.00 561,212 SH DEFINED 4 561,212 0 0
ACCENTURE LTD CL A COMMON G1150G111 $ 291,459.00 6,795,510 SH DEFINED 1 6,795,510 0 0
ACCENTURE LTD CL A COMMON G1150G111 $ 41,560.00 969,000 SH DEFINED 15 592,500 0 362900
ACCENTURE LTD CL A COMMON G1150G111 $ 2,329.00 54,300 SH DEFINED 15,14 -- 0 54300
ACCENTURE LTD CL A COMMON G1150G111 $ 1,132.00 26,400 SH DEFINED 15,8 -- 0 26400
ACCENTURE LTD CL A COMMON G1150G111 $ 2,398.00 55,900 SH DEFINED 19 55,900 0 0
ACCENTURE LTD CL A COMMON G1150G111 $ 33,392.00 778,543 SH DEFINED 2 778,543 0 0
ACCENTURE LTD CL A COMMON G1150G111 $ 5,643.00 131,580 SH DEFINED 21,2 131,580 0 0
ACCENTURE LTD CL A COMMON G1150G111 $ 38,215.00 891,010 SH DEFINED 23 227,076 0 663935
ACCENTURE LTD CL A COMMON G1150G111 $ 2,015.00 46,992 SH DEFINED 24 46,992 0 0
ACCENTURE LTD CL A COMMON G1150G111 $ 170,329.00 3,971,300 SH DEFINED 3 3,971,300 0 0
ACCENTURE LTD CL A COMMON G1150G111 $ 12,489.00 291,187 SH DEFINED 3,1 291,187 0 0
ACCENTURE LTD CL A COMMON G1150G111 $ 649.00 15,138 SH DEFINED 4 15,138 0 0
ACCENTURE LTD CL A COMMON G1150G111 $ 2,904.00 67,700 SH DEFINED 5,15 67,700 0 0
ACCENTURE LTD CL A COMMON G1150G111 $ 980.00 22,850 SH DEFINED 8 22,850 0 0
ACCENTURE LTD CL A COMMON G1150G111 $ 1,716.00 40,000 SH DEFINED 9 40,000 0 0
ACCENTURE LTD CL A COMMON G1150G111 $ 5,498.00 128,200 SH DEFINED 9,15 128,200 0 0
ACCENTURE LTD CL A COMMON G1150G111 $ 6,147.00 143,327 SH DEFINED 9,2 143,327 0 0
BUNGE LIMITED COMMON G16962105 $ 113.00 1,340 SH DEFINED 23 -- 0 1340
BUNGE LIMITED COMMON G16962105 $ 4,079.00 48,276 SH DEFINED 24 48,276 0 0
BUNGE LIMITED COMMON G16962105 $ 198.00 2,342 SH DEFINED 8 2,342 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 546.00 5,600 SH DEFINED 10,9 5,600 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 1,093.00 11,200 SH DEFINED 20 11,200 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 117.00 1,194 SH DEFINED 24 1,194 0 0
CDC CORP-CL A COMMON G2022L106 $ 3,147.00 374,202 SH DEFINED 24 374,202 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 $ 2,233.00 195,565 SH DEFINED 24 195,565 0 0
CHIPMOS TECHNOLOGIES
BERMUDA COMMON G2110R106 $ 576.00 80,104 SH DEFINED 24 80,104 0 0
CONSOLIDATED WATER
CO-ORD SH COMMON G23773107 $ 40,468.00 1,380,705 SH DEFINED 24 1,380,705 0 0
COOPER INDUSTRIES INC COMMON G24182100 $ 172,904.00 3,028,619 SH DEFINED 1 3,028,619 0 0
COOPER INDUSTRIES INC COMMON G24182100 $ 184.00 3,218 SH DEFINED 1,15 3,218 0 0
COOPER INDUSTRIES INC COMMON G24182100 $ 1,087.00 19,032 SH DEFINED 15 14,232 0 4800
COOPER INDUSTRIES INC COMMON G24182100 $ 10,698.00 187,381 SH DEFINED 2 170,027 0 17354
COOPER INDUSTRIES INC COMMON G24182100 $ 182.00 3,183 SH DEFINED 21,2 3,183 0 0
COOPER INDUSTRIES INC COMMON G24182100 $ 2,390.00 41,856 SH DEFINED 23 -- 0 41856
COOPER INDUSTRIES INC COMMON G24182100 $ 7,027.00 123,081 SH DEFINED 24 123,081 0 0
COOPER INDUSTRIES INC COMMON G24182100 $ 244.00 4,270 SH DEFINED 8 4,270 0 0
COOPER INDUSTRIES INC COMMON G24182100 $ 570.00 9,989 SH DEFINED 9,2 9,989 0 0
CREDICORP LTD COMMON G2519Y108 $ 9,113.00 148,972 SH DEFINED 24 148,972 0 0
CREDICORP LTD COMMON G2519Y108 $ 3,548.00 58,000 SH DEFINED 9 58,000 0 0
COVIDIEN LTD-W-I COMMON G2552X108 $ 46,256.00 1,073,214 SH DEFINED 1 1,073,214 0 0
COVIDIEN LTD-W-I COMMON G2552X108 $ 20.00 458 SH DEFINED 14,2 458 0 0
COVIDIEN LTD-W-I COMMON G2552X108 $ 1,139.00 26,438 SH DEFINED 2 26,438 0 0
ENDURANCE SPECIALTY
HOLDINGS COMMON G30397106 $ 4,338.00 108,354 SH DEFINED 15 67,154 0 41200
ENDURANCE SPECIALTY
HOLDINGS COMMON G30397106 $ 218.00 5,450 SH DEFINED 24 5,450 0 0
ENDURANCE SPECIALTY
HOLDINGS COMMON G30397106 $ 15.00 381 SH DEFINED 4 381 0 0
ENDURANCE SPECIALTY
HOLDINGS COMMON G30397106 $ 989.00 24,700 SH DEFINED 5,15 24,700 0 0
EVEREST RE GROUP LTD COMMON G3223R108 $ 12,399.00 114,128 SH DEFINED 24 114,128 0 0
FOSTER WHEELER LTD COMMON G36535139 $ 90,641.00 847,190 SH DEFINED 1 847,190 0 0
FOSTER WHEELER LTD COMMON G36535139 $ 342.00 3,200 SH DEFINED 15 3,200 0 0
FOSTER WHEELER LTD COMMON G36535139 $ 1,811.00 16,924 SH DEFINED 2 -- 0 16924
FOSTER WHEELER LTD COMMON G36535139 $ 2,062.00 19,275 SH DEFINED 23 18,650 0 625
FOSTER WHEELER LTD COMMON G36535139 $ 12,070.00 112,816 SH DEFINED 24 112,816 0 0
FRESH DEL MONTE
PRODUCE INC COMMON G36738105 $ 2,565.00 102,395 SH DEFINED 24 102,395 0 0
FUWEI FILMS HOLDINGS
CO LTD COMMON G3704F102 $ 271.00 43,207 SH DEFINED 24 43,207 0 0
GARMIN LTD COMMON G37260109 $ 22,191.00 300,000 SH DEFINED 1 300,000 0 0
GARMIN LTD COMMON G37260109 $ 8,574.00 115,907 SH DEFINED 23 101,260 0 14647
GARMIN LTD COMMON G37260109 $ 21,041.00 284,457 SH DEFINED 24 284,457 0 0
GLOBAL CROSSING LTD COMMON G3921A175 $ 29.00 1,518 SH DEFINED 24 1,518 0 0
GLOBALSANTAFE CORP COMMON G3930E101 $ 80,660.00 1,116,400 SH DEFINED 1 1,116,400 0 0
GLOBALSANTAFE CORP COMMON G3930E101 $ 6,575.00 91,000 SH DEFINED 14,2 -- 0 91000
GLOBALSANTAFE CORP COMMON G3930E101 $ 5,549.00 76,800 SH DEFINED 15 35,600 0 41200
GLOBALSANTAFE CORP COMMON G3930E101 $ 665.00 9,200 SH DEFINED 15,8 -- 0 9200
GLOBALSANTAFE CORP COMMON G3930E101 $ 96.00 1,326 SH DEFINED 23 -- 0 1326
GLOBALSANTAFE CORP COMMON G3930E101 $ 21,186.00 293,235 SH DEFINED 24 293,235 0 0
GLOBALSANTAFE CORP COMMON G3930E101 $ 292.00 4,047 SH DEFINED 8 4,047 0 0
GLOBALSANTAFE CORP COMMON G3930E101 $ 494.00 6,835 SH DEFINED 9 6,835 0 0
GLOBALSANTAFE CORP COMMON G3930E101 $ 1,077.00 14,900 SH DEFINED 9,15 14,900 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 $ 1,226.00 45,393 SH DEFINED 24 45,393 0 0
HERBALIFE LTD COMMON G4412G101 $ 13,946.00 351,717 SH DEFINED 1 351,717 0 0
HERBALIFE LTD COMMON G4412G101 $ 119.00 3,000 SH DEFINED 19 3,000 0 0
HERBALIFE LTD COMMON G4412G101 $ 1,036.00 26,118 SH DEFINED 2 26,118 0 0
HERBALIFE LTD COMMON G4412G101 $ 28.00 694 SH DEFINED 20,2 -- 0 694
HERBALIFE LTD COMMON G4412G101 $ 1,625.00 40,971 SH DEFINED 21,2 -- 0 40971
HERBALIFE LTD COMMON G4412G101 $ 208.00 5,237 SH DEFINED 24 5,237 0 0
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 1,898.00 34,628 SH DEFINED 1 34,628 0 0
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 290.00 5,286 SH DEFINED 1,15 5,286 0 0
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 1,283.00 23,407 SH DEFINED 15 23,407 0 0
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 41.00 750 SH DEFINED 23 -- 0 750
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 1,696.00 30,932 SH DEFINED 24 30,932 0 0
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 352.00 6,428 SH DEFINED 8 6,428 0 0
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 989.00 18,033 SH DEFINED 9 18,033 0 0
IPC HOLDINGS LTD COMMON G4933P101 $ 3,444.00 106,643 SH DEFINED 24 106,643 0 0
JINPAN INTERNATIONAL
LTD COMMON G5138L100 $ 572.00 29,800 SH DEFINED 24 29,800 0 0
KNIGHTSBRIDGE TANKERS
LTD COMMON G5299G106 $ 204.00 6,670 SH DEFINED 24 6,670 0 0
LAZARD LTD CL A COMMON G54050102 $ 22,925.00 509,100 SH DEFINED 1 509,100 0 0
LAZARD LTD CL A COMMON G54050102 $ 419.00 9,300 SH DEFINED 2 -- 0 9300
LAZARD LTD CL A COMMON G54050102 $ 395.00 8,782 SH DEFINED 24 8,782 0 0
LJ INTERNATIONAL INC COMMON G55312105 $ 498.00 45,864 SH DEFINED 24 45,864 0 0
MARVELL TECHNOLOGY COMMON G5876H105 $ 17,714.00 972,751 SH DEFINED 1 972,751 0 0
MARVELL TECHNOLOGY COMMON G5876H105 $ 310.00 17,000 SH DEFINED 19 17,000 0 0
MARVELL TECHNOLOGY COMMON G5876H105 $ 1,908.00 104,783 SH DEFINED 21,2 104,783 0 0
MARVELL TECHNOLOGY COMMON G5876H105 $ 18.00 1,000 SH DEFINED 23 -- 0 1000
MARVELL TECHNOLOGY COMMON G5876H105 $ 297.00 16,337 SH DEFINED 24 16,337 0 0
MARVELL TECHNOLOGY COMMON G5876H105 $ 64.00 3,520 SH DEFINED 8 3,520 0 0
MAX CAPITAL GROUP LTD COMMON G6052F103 $ 6,094.00 215,341 SH DEFINED 1 215,341 0 0
MAX CAPITAL GROUP LTD COMMON G6052F103 $ 4,179.00 147,651 SH DEFINED 24 147,651 0 0
MONTPELIER RE HOLDING COMMON G62185106 $ 2,896.00 156,179 SH DEFINED 15 113,779 0 42400
MONTPELIER RE HOLDING COMMON G62185106 $ 285.00 15,381 SH DEFINED 24 15,381 0 0
MONTPELIER RE HOLDING COMMON G62185106 $ 947.00 51,100 SH DEFINED 5,15 51,100 0 0
NABORS INDS LTD COMMON G6359F103 $ 38,387.00 1,150,000 SH DEFINED 1 1,150,000 0 0
NABORS INDS LTD COMMON G6359F103 $ 166.00 4,973 SH DEFINED 1,15 4,973 0 0
NABORS INDS LTD COMMON G6359F103 $ 7,611.00 228,000 SH DEFINED 14,2 -- 0 228000
NABORS INDS LTD COMMON G6359F103 $ 729.00 21,847 SH DEFINED 15 21,847 0 0
NABORS INDS LTD COMMON G6359F103 $ 12,757.00 382,172 SH DEFINED 23 46,920 0 335252
NABORS INDS LTD COMMON G6359F103 $ 709.00 21,231 SH DEFINED 24 21,231 0 0
NABORS INDS LTD COMMON G6359F103 $ 191.00 5,728 SH DEFINED 8 5,728 0 0
NABORS INDS LTD COMMON G6359F103 $ 4,720.00 141,400 SH DEFINED 9 141,400 0 0
NOBLE CORP COMMON G65422100 $ 53,917.00 552,886 SH DEFINED 1 552,886 0 0
NOBLE CORP COMMON G65422100 $ 230.00 2,362 SH DEFINED 1,15 2,362 0 0
NOBLE CORP COMMON G65422100 $ 1,015.00 10,406 SH DEFINED 15 10,406 0 0
NOBLE CORP COMMON G65422100 $ 3,684.00 37,780 SH DEFINED 23 4,375 0 33405
NOBLE CORP COMMON G65422100 $ 20,397.00 209,162 SH DEFINED 24 209,162 0 0
NOBLE CORP COMMON G65422100 $ 91.00 929 SH DEFINED 3,1 929 0 0
NOBLE CORP COMMON G65422100 $ 24,602.00 252,278 SH DEFINED 4 252,278 0 0
NOBLE CORP COMMON G65422100 $ 282.00 2,891 SH DEFINED 8 2,891 0 0
NORDIC AMERICAN
TANKER SHIPPIN COMMON G65773106 $ 455.00 11,148 SH DEFINED 24 11,148 0 0
ORIENT EXPRESS HOTEL
LTD A COMMON G67743107 $ 84.00 1,577 SH DEFINED 24 1,577 0 0
ORIGIN AGRITECH LTD COMMON G67828106 $ 641.00 77,639 SH DEFINED 24 77,639 0 0
PARTNERRE LTD COMMON G6852T105 $ 36,056.00 465,241 SH DEFINED 12 143,841 0 321400
PARTNERRE LTD COMMON G6852T105 $ 525.00 6,775 SH DEFINED 12,14 6,775 0 0
PARTNERRE LTD COMMON G6852T105 $ 14,687.00 189,510 SH DEFINED 15 170,720 0 18790
PARTNERRE LTD COMMON G6852T105 $ 225.00 2,900 SH DEFINED 20,12 2,900 0 0
PARTNERRE LTD COMMON G6852T105 $ 1,046.00 13,500 SH DEFINED 20,15 -- 0 13500
PARTNERRE LTD COMMON G6852T105 $ 2,286.00 29,500 SH DEFINED 21,15 -- 0 0
PARTNERRE LTD COMMON G6852T105 $ 574.00 7,400 SH DEFINED 23 -- 0 7400
PARTNERRE LTD COMMON G6852T105 $ 9,190.00 118,586 SH DEFINED 24 118,586 0 0
PARTNERRE LTD COMMON G6852T105 $ 1,325.00 17,100 SH DEFINED 5,15 11,300 0 5800
PARTNERRE LTD COMMON G6852T105 $ 2,775.00 35,800 SH DEFINED 9 35,800 0 0
PARTNERRE LTD COMMON G6852T105 $ 2,650.00 34,189 SH DEFINED 9,15 -- 0 34189
PARTNERRE LTD COMMON G6852T105 $ 543.00 7,000 SH DEFINED 9,22 7,000 0 0
PLATINUM UNDERWRITERS
HLDGS COMMON G7127P100 $ 3,979.00 114,503 SH DEFINED 15 79,203 0 35300
PLATINUM UNDERWRITERS
HLDGS COMMON G7127P100 $ 191.00 5,492 SH DEFINED 24 5,492 0 0
PLATINUM UNDERWRITERS
HLDGS COMMON G7127P100 $ 1,213.00 34,900 SH DEFINED 5,15 34,900 0 0
PRIMUS GUARANTY LTD COMMON G72457107 $ 445.00 41,550 SH DEFINED 24 41,550 0 0
PRIMUS GUARANTY LTD COMMON G72457107 $ 4,455.00 415,600 SH DEFINED 9 415,600 0 0
PRIMUS GUARANTY LTD COMMON G72457107 $ 909.00 84,800 SH DEFINED 9,22 84,800 0 0
QIAO XING UNIVERSAL
TELE INC COMMON G7303A109 $ 1,544.00 124,857 SH DEFINED 24 124,857 0 0
SCOTTISH RE GROUP LTD COMMON G73537410 $ 214.00 43,676 SH DEFINED 24 43,676 0 0
RAM HOLDINGS LTD COMMON G7368R104 $ 916.00 58,143 SH DEFINED 15 36,843 0 21300
RAM HOLDINGS LTD COMMON G7368R104 $ 249.00 15,800 SH DEFINED 5,15 15,800 0 0
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 12,398.00 200,000 SH DEFINED 1 200,000 0 0
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 276.00 4,460 SH DEFINED 15 3,860 0 600
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 4,277.00 68,990 SH DEFINED 23 13,250 0 55740
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 6,985.00 112,682 SH DEFINED 24 112,682 0 0
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 54.00 879 SH DEFINED 8 879 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 $ 111,871.00 5,138,763 SH DEFINED 1 5,138,763 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 $ 501.00 23,000 SH DEFINED 19 23,000 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 $ 414.00 19,011 SH DEFINED 2 19,011 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,361.00 62,531 SH DEFINED 21,2 62,531 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 $ 598.00 27,484 SH DEFINED 24 27,484 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 $ 173.00 7,938 SH DEFINED 8 7,938 0 0
SECURITY CAPITAL
ASSURANCE COMMON G8018D107 $ 53,330.00 1,727,578 SH DEFINED 1 1,727,578 0 0
SECURITY CAPITAL
ASSURANCE COMMON G8018D107 $ 9,503.00 307,833 SH DEFINED 2 307,833 0 0
SHIP FINANCE INTL LTD COMMON G81075106 $ 272.00 9,173 SH DEFINED 24 9,173 0 0
SINA CORPORTATION COMMON G81477104 $ 7,943.00 189,754 SH DEFINED 24 189,754 0 0
SMART MODULAR
TECHNOLOGIES COMMON G82245104 $ 73.00 5,275 SH DEFINED 23 5,275 0 0
SMART MODULAR
TECHNOLOGIES COMMON G82245104 $ 1,103.00 80,166 SH DEFINED 24 80,166 0 0
W.P. STEWART & CO LTD COMMON G84922106 $ 145.00 13,287 SH DEFINED 24 13,287 0 0
UTI WORLDWIDE INC COMMON G87210103 $ 23,706.00 884,899 SH DEFINED 1 884,899 0 0
UTI WORLDWIDE INC COMMON G87210103 $ 831.00 31,014 SH DEFINED 2 -- 0 31014
UTI WORLDWIDE INC COMMON G87210103 $ 102.00 3,809 SH DEFINED 24 3,809 0 0
TRANSOCEAN INC COMMON G90078109 $ 380,156.00 3,587,056 SH DEFINED 1 3,587,056 0 0
TRANSOCEAN INC COMMON G90078109 $ 537.00 5,066 SH DEFINED 1,15 5,066 0 0
TRANSOCEAN INC COMMON G90078109 $ 9,528.00 89,905 SH DEFINED 14,2 905 0 89000
TRANSOCEAN INC COMMON G90078109 $ 5,072.00 47,861 SH DEFINED 15 36,561 0 10800
TRANSOCEAN INC COMMON G90078109 $ 6,197.00 58,473 SH DEFINED 2 58,473 0 0
TRANSOCEAN INC COMMON G90078109 $ 534.00 5,038 SH DEFINED 23 177 0 4861
TRANSOCEAN INC COMMON G90078109 $ 22,267.00 210,109 SH DEFINED 24 210,109 0 0
TRANSOCEAN INC COMMON G90078109 $ 16,431.00 155,039 SH DEFINED 4 155,039 0 0
TRANSOCEAN INC COMMON G90078109 $ 413.00 3,900 SH DEFINED 5,15 3,900 0 0
TRANSOCEAN INC COMMON G90078109 $ 682.00 6,432 SH DEFINED 8 6,432 0 0
TSAKOS ENERGY
NAVIGATION LTD COMMON G9108L108 $ 235.00 3,363 SH DEFINED 1 3,363 0 0
TSAKOS ENERGY
NAVIGATION LTD COMMON G9108L108 $ 174.00 2,493 SH DEFINED 24 2,493 0 0
TYCO INTERNATIONAL
LTD-W/I COMMON G9143X208 $ 117,117.00 2,181,764 SH DEFINED 1 2,181,764 0 0
TYCO INTERNATIONAL
LTD-W/I COMMON G9143X208 $ 49.00 908 SH DEFINED 14,2 908 0 0
TYCO INTERNATIONAL
LTD-W/I COMMON G9143X208 $ 2,869.00 53,438 SH DEFINED 2 53,438 0 0
TYCO ELECTRONICS
LTD-W/I COMMON G9144P105 $ 85,220.00 2,181,764 SH DEFINED 1 2,181,764 0 0
TYCO ELECTRONICS
LTD-W/I COMMON G9144P105 $ 35.00 908 SH DEFINED 14,2 908 0 0
TYCO ELECTRONICS
LTD-W/I COMMON G9144P105 $ 2,087.00 53,438 SH DEFINED 2 53,438 0 0
VISTAPRINT LTD COMMON G93762204 $ 283.00 7,393 SH DEFINED 24 7,393 0 0
WARNER CHILCOTT
LTD-CLASS A COMMON G9435N108 $ 19,273.00 1,065,376 SH DEFINED 1 1,065,376 0 0
WARNER CHILCOTT
LTD-CLASS A COMMON G9435N108 $ 3,581.00 197,980 SH DEFINED 24 197,980 0 0
WARNER CHILCOTT
LTD-CLASS A COMMON G9435N108 $ 63.00 3,483 SH DEFINED 3,1 3,483 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 327,020.00 5,919,992 SH DEFINED 1 5,919,992 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 327.00 5,920 SH DEFINED 1,15 5,920 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 10,790.00 195,328 SH DEFINED 14,2 1,328 0 194000
WEATHERFORD INTL LTD COMMON G95089101 $ 1,449.00 26,223 SH DEFINED 15 26,223 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 4,988.00 90,294 SH DEFINED 2 90,294 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 33,329.00 603,351 SH DEFINED 23 242,605 0 360746
WEATHERFORD INTL LTD COMMON G95089101 $ 1,195.00 21,641 SH DEFINED 24 21,641 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 276.00 5,000 SH DEFINED 3 5,000 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 14,627.00 264,799 SH DEFINED 4 264,799 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 288.00 5,208 SH DEFINED 8 5,208 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 4,209.00 76,200 SH DEFINED 9 76,200 0 0
WHITE MOUNTAINS
INSURANCE GP COMMON G9618E107 $ 121.00 200 SH DEFINED 23 -- 0 200
WHITE MOUNTAINS
INSURANCE GP COMMON G9618E107 $ 438.00 722 SH DEFINED 24 722 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 2,582.00 58,600 SH DEFINED 1,3 58,600 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 11,962.00 271,500 SH DEFINED 20,3 271,500 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 5,168.00 117,300 SH DEFINED 21,3 117,300 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 1,660.00 37,669 SH DEFINED 24 37,669 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 350,540.00 7,955,976 SH DEFINED 3 7,955,976 0 0
XL CAPITAL LIMITED CL
A COMMON G98255105 $ 17.00 200 SH DEFINED 200 0 0
XL CAPITAL LIMITED CL
A COMMON G98255105 $ 106,174.00 1,259,624 SH DEFINED 1 1,259,624 0 0
XL CAPITAL LIMITED CL
A COMMON G98255105 $ 276.00 3,269 SH DEFINED 1,15 3,269 0 0
XL CAPITAL LIMITED CL
A COMMON G98255105 $ 7,354.00 87,250 SH DEFINED 15 47,950 0 39300
XL CAPITAL LIMITED CL
A COMMON G98255105 $ 1,003.00 11,900 SH DEFINED 15,8 -- 0 11900
XL CAPITAL LIMITED CL
A COMMON G98255105 $ 323.00 3,834 SH DEFINED 2 3,834 0 0
XL CAPITAL LIMITED CL
A COMMON G98255105 $ 6,257.00 74,230 SH DEFINED 24 74,230 0 0
XL CAPITAL LIMITED CL
A COMMON G98255105 $ 85.00 1,003 SH DEFINED 3,1 1,003 0 0
XL CAPITAL LIMITED CL
A COMMON G98255105 $ 32,456.00 385,051 SH DEFINED 4 385,051 0 0
XL CAPITAL LIMITED CL
A COMMON G98255105 $ 207.00 2,452 SH DEFINED 8 2,452 0 0
XL CAPITAL LIMITED CL
A COMMON G98255105 $ 961.00 11,400 SH DEFINED 9,15 11,400 0 0
XOMA LTD COMMON G9825R107 $ 8.00 2,500 SH DEFINED 23 -- 0 2500
XYRATEX LTD COMMON G98268108 $ 288.00 12,966 SH DEFINED 24 12,966 0 0
ALCON INC COMMON H01301102 $ 762.00 5,649 SH DEFINED 1 5,649 0 0
ALCON INC COMMON H01301102 $ 46.00 340 SH DEFINED 21,2 340 0 0
ALCON INC COMMON H01301102 $ 38.00 280 SH DEFINED 23 -- 0 280
ALCON INC COMMON H01301102 $ 5,691.00 42,185 SH DEFINED 24 42,185 0 0
LOGITECH
INTERNATIONAL-REG COMMON H50430232 $ 10,639.00 403,129 SH DEFINED 1 403,129 0 0
UBS AG-REG COMMON H89231338 $ 17,206.00 286,724 SH DEFINED 1 286,724 0 0
UBS AG-REG COMMON H89231338 $ 21.00 351 SH DEFINED 12 351 0 0
UBS AG-REG COMMON H89231338 $ 142.00 2,360 SH DEFINED 23 -- 0 2360
UBS AG-REG COMMON H89231338 $ 15,479.00 257,940 SH DEFINED 4 257,940 0 0
MILLICOM INTL
CELLULAR S.A. COMMON L6388F110 $ 10,438.00 113,900 SH DEFINED 1 113,900 0 0
MILLICOM INTL
CELLULAR S.A. COMMON L6388F110 $ 243.00 2,650 SH DEFINED 24 2,650 0 0
MILLICOM INTL
CELLULAR S.A. COMMON L6388F110 $ 33.00 355 SH DEFINED 4 355 0 0
ALVARION LIMITED COMMON M0861T100 $ 296.00 31,760 SH DEFINED 24 31,760 0 0
AUDIOCODES LTD COMMON M15342104 $ 9.00 1,627 SH DEFINED 24 1,627 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 $ 924.00 34,900 SH DEFINED 9 5,900 0 29000
CELLCOM ISRAEL LTD COMMON M2196U109 $ 312.00 11,800 SH DEFINED 9,15 11,800 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 $ 1,519.00 57,400 SH DEFINED 9,22 57,400 0 0
CHECK POINT SOFTWARE
TECH LTD COMMON M22465104 $ 1.00 50 SH DEFINED 23 -- 0 50
CHECK POINT SOFTWARE
TECH LTD COMMON M22465104 $ 314.00 13,785 SH DEFINED 24 13,785 0 0
GILAT SATELLITE
NETWORKS LTD COMMON M51474118 $ 544.00 56,478 SH DEFINED 24 56,478 0 0
ORBOTECH LTD COMMON M75253100 $ 7,397.00 331,389 SH DEFINED 1 331,389 0 0
ORBOTECH LTD COMMON M75253100 $ 5,607.00 251,198 SH DEFINED 2 251,198 0 0
ORBOTECH LTD COMMON M75253100 $ 63.00 2,832 SH DEFINED 24 2,832 0 0
SYNERON MEDICAL LTD COMMON M87245102 $ 26.00 1,055 SH DEFINED 24 1,055 0 0
AERCAP HOLDINGS NV COMMON N00985106 $ 20,180.00 630,621 SH DEFINED 1 630,621 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 $ 8,285.00 310,400 SH DEFINED 1,3 310,400 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 $ 560.00 21,000 SH DEFINED 20,3 21,000 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 $ 3,286.00 123,100 SH DEFINED 3 123,100 0 0
ASML HOLDING NV ADR COMMON N07059111 $ 824.00 30,000 SH DEFINED 19 30,000 0 0
ASML HOLDING NV ADR COMMON N07059111 $ 450.00 16,400 SH DEFINED 23 -- 0 16400
ASML HOLDING NV ADR COMMON N07059111 $ 9,561.00 348,300 SH DEFINED 3 348,300 0 0
CORE LABORATORIES N V COMMON N22717107 $ 18,245.00 179,416 SH DEFINED 1 179,416 0 0
CORE LABORATORIES N V COMMON N22717107 $ 11,288.00 111,007 SH DEFINED 2 111,007 0 0
CORE LABORATORIES N V COMMON N22717107 $ 5,721.00 56,263 SH DEFINED 24 56,263 0 0
ORTHOFIX INTL N V COMMON N6748L102 $ 64.00 1,416 SH DEFINED 24 1,416 0 0
QIAGEN N V COMMON N72482107 $ 19.00 1,060 SH DEFINED 23 -- 0 1060
BANCO LATINOAMERICANO
DE CL E COMMON P16994132 $ 56.00 3,000 SH DEFINED 23 -- 0 3000
BANCO LATINOAMERICANO
DE CL E COMMON P16994132 $ 526.00 27,983 SH DEFINED 24 27,983 0 0
COPA HOLDINGS
SA-CLASS A COMMON P31076105 $ 288.00 4,288 SH DEFINED 24 4,288 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 $ 338.00 129,181 SH DEFINED 24 129,181 0 0
STEINER LEISURE LTD COMMON P8744Y102 $ 1,003.00 20,410 SH DEFINED 1 20,410 0 0
STEINER LEISURE LTD COMMON P8744Y102 $ 50.00 1,019 SH DEFINED 24 1,019 0 0
ROYAL CARIBBEAN
CRUISES LTD COMMON V7780T103 $ 9,549.00 222,170 SH DEFINED 1 222,170 0 0
ROYAL CARIBBEAN
CRUISES LTD COMMON V7780T103 $ 1,139.00 26,512 SH DEFINED 14,2 -- 0 26512
ROYAL CARIBBEAN
CRUISES LTD COMMON V7780T103 $ 13.00 300 SH DEFINED 23 -- 0 300
ROYAL CARIBBEAN
CRUISES LTD COMMON V7780T103 $ 859.00 19,993 SH DEFINED 24 19,993 0 0
ASE TEST LTD COMMON Y02516105 $ 451.00 32,086 SH DEFINED 24 32,086 0 0
DIANA SHIPPING INC COMMON Y2066G104 $ 2,032.00 90,700 SH DEFINED 1 90,700 0 0
DIANA SHIPPING INC COMMON Y2066G104 $ 119.00 5,300 SH DEFINED 21,2 5,300 0 0
DIANA SHIPPING INC COMMON Y2066G104 $ 52.00 2,306 SH DEFINED 23 -- 0 2306
DIANA SHIPPING INC COMMON Y2066G104 $ 105.00 4,689 SH DEFINED 24 4,689 0 0
DIANA SHIPPING INC COMMON Y2066G104 $ 1,407.00 62,800 SH DEFINED 3,1 62,800 0 0
DIANA SHIPPING INC COMMON Y2066G104 $ 600.00 26,800 SH DEFINED 9,2 26,800 0 0
DRYSHIPS INC COMMON Y2109Q101 $ 22.00 500 SH DEFINED 23 -- 0 500
DRYSHIPS INC COMMON Y2109Q101 $ 158.00 3,639 SH DEFINED 24 3,639 0 0
EAGLE BULK SHIPPING
INC COMMON Y2187A101 $ 586.00 26,146 SH DEFINED 24 26,146 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 141.00 13,034 SH DEFINED 23 -- 0 13034
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 1,087.00 100,627 SH DEFINED 24 100,627 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 116.00 10,728 SH DEFINED 8 10,728 0 0
GENCO SHIPPING &
TRADING LTD COMMON Y2685T107 $ 62.00 1,498 SH DEFINED 24 1,498 0 0
GENERAL MARITIME CORP COMMON Y2692M103 $ 4,628.00 172,824 SH DEFINED 15 117,124 0 55700
GENERAL MARITIME CORP COMMON Y2692M103 $ 3.00 100 SH DEFINED 23 -- 0 100
GENERAL MARITIME CORP COMMON Y2692M103 $ 124.00 4,615 SH DEFINED 24 4,615 0 0
GENERAL MARITIME CORP COMMON Y2692M103 $ 1,119.00 41,800 SH DEFINED 5,15 41,800 0 0
GIGAMEDIA LTD COMMON Y2711Y104 $ 389.00 28,823 SH DEFINED 24 28,823 0 0
PACIFIC INTERNET COMMON Y66183107 $ 534.00 48,843 SH DEFINED 24 48,843 0 0
QUINTANA MARITIME LTD COMMON Y7169G109 $ 38.00 2,422 SH DEFINED 24 2,422 0 0
SEASPAN CORP COMMON Y75638109 $ 16.00 500 SH DEFINED 23 -- 0 500
SEASPAN CORP COMMON Y75638109 $ 369.00 11,460 SH DEFINED 24 11,460 0 0
TEEKAY LNG PARTNERS LP COMMON Y8564M105 $ 29.00 800 SH DEFINED 23 -- 0 800
TEEKAY CORP COMMON Y8564W103 $ 526.00 9,078 SH DEFINED 24 9,078 0 0
VERIGY LTD COMMON Y93691106 $ 9,024.00 315,401 SH DEFINED 15 100,600 0 214801
VERIGY LTD COMMON Y93691106 $ -- -- SH DEFINED 15,8 -- 0 0
VERIGY LTD COMMON Y93691106 $ 40.00 1,384 SH DEFINED 23 -- 0 1384
VERIGY LTD COMMON Y93691106 $ 4,516.00 157,855 SH DEFINED 24 157,855 0 0
VERIGY LTD COMMON Y93691106 $ 28.00 978 SH DEFINED 7 978 0 0
Grand Total $130,764,859.00 --
Total Count 12,315