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 [X]: Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[X] 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 08/29/2007
------------------------------------ ------------------------ --------------
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: 12,406
Form 13F Information Table Value Total: $131,512,092
(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 (AMENDMENT 1)
QUARTER END 06/30/2007
TITLE SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION OF CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------- --------- --------------- ---------- --- ---- ---------- -------- -------- ------ --------
AAON INC COMMON 000360206 $ 36.00 1,115 SH DEFINED 15 1115 0 0
AAON INC COMMON 000360206 $ 30.00 933 SH DEFINED 24 933 0 0
AAR CORP COMMON 000361105 $ 73.00 2,200 SH DEFINED 23 2200 0 0
AAR CORP COMMON 000361105 $ 362.00 10,968 SH DEFINED 24 10968 0 0
ABB LTD-SPON ADR COMMON 000375204 $ 35.00 1,570 SH DEFINED 23 0 0 1570
ABB LTD-SPON ADR COMMON 000375204 $ 739.00 32,689 SH DEFINED 4 32689 0 0
ABX AIR INC COMMON 00080S101 $ -- 32 SH DEFINED 23 0 0 32
ABX AIR INC COMMON 00080S101 $ 143.00 17,748 SH DEFINED 24 17748 0 0
ACCO BRANDS CORP COMMON 00081T108 $ 2.00 85 SH DEFINED 23 0 0 85
ACCO BRANDS CORP COMMON 00081T108 $ 309.00 13,408 SH DEFINED 24 13408 0 0
ACA CAPITAL HOLDINGS INC COMMON 000833103 $ 265.00 22,292 SH DEFINED 15 22292 0 0
ACA CAPITAL HOLDINGS INC COMMON 000833103 $ 108.00 9,100 SH DEFINED 5,15 9100 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 $ 482.00 24,575 SH DEFINED 24 24575 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 8.00 457 SH DEFINED 23 0 0 457
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 1,688.00 92,066 SH DEFINED 24 92066 0 0
ABN AMRO HOLDING NV ADR COMMON 000937102 $ 39.00 854 SH DEFINED 23 0 0 854
ABN AMRO HOLDING NV ADR COMMON 000937102 $ 11,002.00 239,846 SH DEFINED 24 239846 0 0
ABM INDUSTRIES INC COMMON 000957100 $ 347.00 13,450 SH DEFINED 15 8750 0 4700
ABM INDUSTRIES INC COMMON 000957100 $ 1,084.00 42,009 SH DEFINED 24 42009 0 0
ABM INDUSTRIES INC COMMON 000957100 $ 95.00 3,700 SH DEFINED 5,15 3700 0 0
AEP INDUSTRIES INC COMMON 001031103 $ 17.00 370 SH DEFINED 24 370 0 0
AFC ENTERPRISES COMMON 00104Q107 $ 1,500.00 86,743 SH DEFINED 15 60443 0 26300
AFC ENTERPRISES COMMON 00104Q107 $ 178.00 10,305 SH DEFINED 24 10305 0 0
AFC ENTERPRISES COMMON 00104Q107 $ 220.00 12,700 SH DEFINED 5,15 12700 0 0
AFLAC INC COMMON 001055102 $ 443.00 8,618 SH DEFINED 1,15 8618 0 0
AFLAC INC COMMON 001055102 $ 2,317.00 45,075 SH DEFINED 15 39575 0 2200
AFLAC INC COMMON 001055102 $ 129.00 2,500 SH DEFINED 15,8 0 0 2500
AFLAC INC COMMON 001055102 $ 13,424.00 261,168 SH DEFINED 23 34356 0 226812
AFLAC INC COMMON 001055102 $ 7,340.00 142,795 SH DEFINED 24 142795 0 0
AFLAC INC COMMON 001055102 $ 629.00 12,233 SH DEFINED 8 12233 0 0
AGCO CORP COMMON 001084102 $ 3,139.00 72,300 SH DEFINED 1,15 72300 0 0
AGCO CORP COMMON 001084102 $ 26,493.00 610,304 SH DEFINED 15 360204 0 248800
AGCO CORP COMMON 001084102 $ 1,148.00 26,447 SH DEFINED 24 26447 0 0
AGCO CORP COMMON 001084102 $ 438.00 10,100 SH DEFINED 5,15 10100 0 0
AGL RESOURCES INC COMMON 001204106 $ 12,954.00 320,000 SH DEFINED 1 320000 0 0
AGL RESOURCES INC COMMON 001204106 $ 2,631.00 64,991 SH DEFINED 24 64991 0 0
AES CORPORATION COMMON 00130H105 $ 257.00 11,740 SH DEFINED 1,15 11740 0 0
AES CORPORATION COMMON 00130H105 $ 1,134.00 51,808 SH DEFINED 15 51808 0 0
AES CORPORATION COMMON 00130H105 $ 198.00 9,052 SH DEFINED 23 1500 0 7552
AES CORPORATION COMMON 00130H105 $ 9,479.00 433,233 SH DEFINED 24 433233 0 0
AES CORPORATION COMMON 00130H105 $ 200.00 9,131 SH DEFINED 8 9131 0 0
AK STEEL HOLDING CORP COMMON 001547108 $ 2,889.00 77,300 SH DEFINED 1,15 77300 0 0
AK STEEL HOLDING CORP COMMON 001547108 $ 52,278.00 1,398,929 SH DEFINED 15 790829 0 607400
AK STEEL HOLDING CORP COMMON 001547108 $ 1,355.00 36,269 SH DEFINED 24 36269 0 0
AK STEEL HOLDING CORP COMMON 001547108 $ 1,409.00 37,700 SH DEFINED 5,15 37700 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 38,579.00 724,900 SH DEFINED 1,15 724900 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 978372 0 432700
AMB PROPERTY CORP COMMON 00163T109 $ 5,503.00 103,400 SH DEFINED 2,15 103400 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 1,267.00 23,800 SH DEFINED 20,15 23800 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 395.00 7,429 SH DEFINED 24 7429 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 6,697.00 125,840 SH DEFINED 5,15 125840 0 0
AMICAS INC COMMON 001712108 $ 7.00 2,077 SH DEFINED 24 2077 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 $ 9,350.00 425,000 SH DEFINED 1,3 425000 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 $ 63.00 2,878 SH DEFINED 24 2878 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 $ 6,600.00 300,000 SH DEFINED 3 300000 0 0
AMR CORP/DEL COMMON 001765106 $ 26.00 1,000 SH DEFINED 1000 0 0
AMR CORP/DEL COMMON 001765106 $ 3,674.00 139,423 SH DEFINED 1 139423 0 0
AMR CORP/DEL COMMON 001765106 $ 100,753.00 3,823,640 SH DEFINED 15 2414340 0 1337100
AMR CORP/DEL COMMON 001765106 $ 2,179.00 82,700 SH DEFINED 15,14 0 0 82700
AMR CORP/DEL COMMON 001765106 $ 1,004.00 38,100 SH DEFINED 15,8 0 0 38100
AMR CORP/DEL COMMON 001765106 $ 216.00 8,184 SH DEFINED 21,2 8184 0 0
AMR CORP/DEL COMMON 001765106 $ 613.00 23,262 SH DEFINED 24 23262 0 0
AMR CORP/DEL COMMON 001765106 $ 813.00 30,858 SH DEFINED 3,1 30858 0 0
AMR CORP/DEL COMMON 001765106 $ 3,597.00 136,500 SH DEFINED 5,15 136500 0 0
AMR CORP/DEL COMMON 001765106 $ 1,232.00 46,749 SH DEFINED 8 46749 0 0
AMR CORP/DEL COMMON 001765106 $ 704.00 26,700 SH DEFINED 9 26700 0 0
AMR CORP/DEL COMMON 001765106 $ 1,418.00 53,800 SH DEFINED 9,15 53800 0 0
AMR CORP/DEL COMMON 001765106 $ 368.00 13,948 SH DEFINED 9,2 13948 0 0
A.S.V. INC COMMON 001963107 $ 31.00 1,777 SH DEFINED 24 1777 0 0
AT&T INC COMMON 00206R102 $ 340.00 8,200 SH DEFINED 8200 0 0
AT&T INC COMMON 00206R102 $ 158,475.00 3,818,681 SH DEFINED 1 3818681 0 0
AT&T INC COMMON 00206R102 $ 7,247.00 174,636 SH DEFINED 1,15 174636 0 0
AT&T INC COMMON 00206R102 $ 119,223.00 2,872,852 SH DEFINED 15 2435651 0 413601
AT&T INC COMMON 00206R102 $ 1,457.00 35,100 SH DEFINED 15,14 0 0 35100
AT&T INC COMMON 00206R102 $ 13,840.00 333,501 SH DEFINED 15,8 0 0 333501
AT&T INC COMMON 00206R102 $ 320.00 7,721 SH DEFINED 2 7721 0 0
AT&T INC COMMON 00206R102 $ 9,749.00 234,917 SH DEFINED 21,2 234917 0 0
AT&T INC COMMON 00206R102 $ 38,565.00 929,279 SH DEFINED 23 247814 0 681465
AT&T INC COMMON 00206R102 $ 56,623.00 1,364,420 SH DEFINED 24 1364420 0 0
AT&T INC COMMON 00206R102 $ 5,134.00 123,700 SH DEFINED 3 123700 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 44100 0 0
AT&T INC COMMON 00206R102 $ 643.00 15,502 SH DEFINED 7 15502 0 0
AT&T INC COMMON 00206R102 $ 5,173.00 124,654 SH DEFINED 8 124654 0 0
AT&T INC COMMON 00206R102 $ 14,475.00 348,790 SH DEFINED 9 348790 0 0
AT&T INC COMMON 00206R102 $ 7,922.00 190,900 SH DEFINED 9,15 190900 0 0
ATMI INC COMMON 00207R101 $ 7,386.00 246,207 SH DEFINED 1 246207 0 0
ATMI INC COMMON 00207R101 $ 107.00 3,554 SH DEFINED 24 3554 0 0
ATP OIL & GAS CORPORATION COMMON 00208J108 $ 38.00 782 SH DEFINED 24 782 0 0
AU OPTRONICS CORP ADR COMMON 002255107 $ 1,197.00 69,600 SH DEFINED 1,12 69600 0 0
AU OPTRONICS CORP ADR COMMON 002255107 $ 4,779.00 277,847 SH DEFINED 12 103847 0 174000
AU OPTRONICS CORP ADR COMMON 002255107 $ 1,859.00 108,070 SH DEFINED 15 108070 0 0
AU OPTRONICS CORP ADR COMMON 002255107 $ 893.00 51,892 SH DEFINED 24 51892 0 0
AU OPTRONICS CORP ADR COMMON 002255107 $ 5,113.00 297,267 SH DEFINED 5,12 297267 0 0
AVX CORP COMMON 002444107 $ 264.00 15,800 SH DEFINED 15 15800 0 0
AVX CORP COMMON 002444107 $ 312.00 18,643 SH DEFINED 24 18643 0 0
AXT INC COMMON 00246W103 $ 421.00 97,266 SH DEFINED 24 97266 0 0
AZZ INC COMMON 002474104 $ 158.00 4,700 SH DEFINED 23 4700 0 0
AZZ INC COMMON 002474104 $ 746.00 22,164 SH DEFINED 24 22164 0 0
AARON RENTS INC COMMON 002535201 $ 180.00 6,153 SH DEFINED 24 6153 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 165,425.00 3,089,166 SH DEFINED 1 3089166 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 1,452.00 27,110 SH DEFINED 1,15 27110 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 10,656.00 198,983 SH DEFINED 15 172593 0 26390
ABBOTT LABORATORIES COMMON 002824100 $ 1,242.00 23,200 SH DEFINED 15,8 0 0 23200
ABBOTT LABORATORIES COMMON 002824100 $ 8,600.00 160,593 SH DEFINED 2 160593 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 45,057.00 841,398 SH DEFINED 23 200462 0 640936
ABBOTT LABORATORIES COMMON 002824100 $ 12,044.00 224,902 SH DEFINED 24 224902 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 1,387.00 25,902 SH DEFINED 8 25902 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 2,323.00 43,384 SH DEFINED 9 43384 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 543.00 10,136 SH DEFINED 9,2 10136 0 0
ABER DIAMOND CORP COMMON 002893105 $ 7,693.00 200,000 SH DEFINED 1 200000 0 0
ABER DIAMOND CORP COMMON 002893105 $ 28,307.00 735,900 SH DEFINED 3 735900 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 63,721.00 873,131 SH DEFINED 1 873131 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 113.00 1,544 SH DEFINED 1,15 1544 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 2,361.00 32,348 SH DEFINED 14,2 0 0 32348
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 497.00 6,814 SH DEFINED 15 6814 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 653.00 8,946 SH DEFINED 2 0 0 8946
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 2,852.00 39,079 SH DEFINED 23 33565 0 5514
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 230.00 3,148 SH DEFINED 24 3148 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 567.00 7,774 SH DEFINED 9 7774 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 $ 40.00 6,196 SH DEFINED 23 0 0 6196
ABERDEEN AUSTRALIA EQUITY FD C COMMON 003011103 $ -- 19 SH DEFINED 23 0 0 19
ABIOMED INC COMMON 003654100 $ 1.00 130 SH DEFINED 23 0 0 130
ABRAXIS BIOSCIENCE INC COMMON 00383E106 $ 6,388.00 287,344 SH DEFINED 24 287344 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 $ 758.00 46,923 SH DEFINED 24 46923 0 0
ABITIBI-CONSOLIDATED INC COMMON 003924107 $ 3,944.00 1,350,000 SH DEFINED 3 1350000 0 0
ABITIBI-CONSOLIDATED INC COMMON 003924107 $ 37.00 12,602 SH DEFINED 8 12602 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 7,939.00 580,728 SH DEFINED 1 580728 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 81.00 5,937 SH DEFINED 11,2 0 0 5937
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 82.00 6,000 SH DEFINED 19 6000 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 590.00 43,125 SH DEFINED 2 43125 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 16.00 1,134 SH DEFINED 20,2 0 0 1134
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 925.00 67,649 SH DEFINED 21,2 0 0 67649
ACADIA REALTY TRUST COMMON 004239109 $ 2,061.00 79,408 SH DEFINED 15 67008 0 12400
ACADIA REALTY TRUST COMMON 004239109 $ 57.00 2,211 SH DEFINED 24 2211 0 0
ACADIA REALTY TRUST COMMON 004239109 $ 506.00 19,500 SH DEFINED 5,15 19500 0 0
ACCELRYS INC COMMON 00430U103 $ 7,159.00 1,138,221 SH DEFINED 24 1138221 0 0
ACCREDITED HOME LENDERS COMMON 00437P107 $ 82.00 5,994 SH DEFINED 24 5994 0 0
ACCURAY INC COMMON 004397105 $ 1,841.00 82,999 SH DEFINED 1 82999 0 0
ACCURAY INC COMMON 004397105 $ 1,117.00 50,360 SH DEFINED 2 50360 0 0
ACCURIDE CORP COMMON 004398103 $ 589.00 38,222 SH DEFINED 24 38222 0 0
ACTIVISION INC COMMON 004930202 $ 18,024.00 965,373 SH DEFINED 1 965373 0 0
ACTIVISION INC COMMON 004930202 $ 1,122.00 60,100 SH DEFINED 19 60100 0 0
ACTIVISION INC COMMON 004930202 $ 2,056.00 110,131 SH DEFINED 21,2 110131 0 0
ACTIVISION INC COMMON 004930202 $ 15.00 784 SH DEFINED 23 0 0 784
ACTIVISION INC COMMON 004930202 $ 229.00 12,272 SH DEFINED 24 12272 0 0
ACTIVISION INC COMMON 004930202 $ 260.00 13,900 SH DEFINED 3 13900 0 0
ACTEL CORP COMMON 004934105 $ 22.00 1,600 SH DEFINED 15 1600 0 0
ACTEL CORP COMMON 004934105 $ 424.00 30,482 SH DEFINED 24 30482 0 0
ACTIVE POWER INC COMMON 00504W100 $ 5,283.00 2,967,868 SH DEFINED 24 2967868 0 0
ACTIVIDENTITY CORP COMMON 00506P103 $ 424.00 92,237 SH DEFINED 24 92237 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 $ 1,749.00 284,452 SH DEFINED 24 284452 0 0
ACTUATE CORPORATION COMMON 00508B102 $ 768.00 113,090 SH DEFINED 15 77890 0 35200
ACTUATE CORPORATION COMMON 00508B102 $ 139.00 20,500 SH DEFINED 5,15 20500 0 0
ACTUANT CORP CL A COMMON 00508X203 $ 14,758.00 234,036 SH DEFINED 1 234036 0 0
ACTUANT CORP CL A COMMON 00508X203 $ 8,979.00 142,388 SH DEFINED 2 142388 0 0
ACTUANT CORP CL A COMMON 00508X203 $ 119.00 1,884 SH DEFINED 24 1884 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 1768310 0 0
ACUITY BRANDS INC COMMON 00508Y102 $ 2,064.00 34,240 SH DEFINED 15 30740 0 3400
ACUITY BRANDS INC COMMON 00508Y102 $ 187.00 3,100 SH DEFINED 15,8 0 0 3100
ACUITY BRANDS INC COMMON 00508Y102 $ 13,752.00 228,137 SH DEFINED 2 215140 0 12997
ACUITY BRANDS INC COMMON 00508Y102 $ 944.00 15,655 SH DEFINED 24 15655 0 0
ACUITY BRANDS INC COMMON 00508Y102 $ 60.00 1,000 SH DEFINED 5,15 1000 0 0
ACUITY BRANDS INC COMMON 00508Y102 $ 369.00 6,114 SH DEFINED 9,2 6114 0 0
ACXIOM CORP COMMON 005125109 $ 313.00 11,815 SH DEFINED 24 11815 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 $ 380.00 12,712 SH DEFINED 24 12712 0 0
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 73,842.00 1,874,642 SH DEFINED 1 1874642 0 0
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 307.00 7,784 SH DEFINED 11,2 0 0 7784
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 217.00 5,500 SH DEFINED 19 5500 0 0
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 2,793.00 70,913 SH DEFINED 2 44819 0 26094
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 43.00 1,093 SH DEFINED 20,2 0 0 1093
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 2,769.00 70,307 SH DEFINED 21,2 0 0 70307
ADAPTEC INC COMMON 00651F108 $ 91.00 23,951 SH DEFINED 24 23951 0 0
ADMINISTAFF INC COMMON 007094105 $ 41,596.00 1,242,042 SH DEFINED 1 1242042 0 0
ADMINISTAFF INC COMMON 007094105 $ 5,217.00 155,788 SH DEFINED 24 155788 0 0
ADMINISTAFF INC COMMON 007094105 $ 133.00 3,959 SH DEFINED 3,1 3959 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 132,243.00 3,293,724 SH DEFINED 1 3293724 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 415.00 10,340 SH DEFINED 1,15 10340 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 1,832.00 45,632 SH DEFINED 15 45632 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,104.00 52,400 SH DEFINED 19 52400 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 7,808.00 194,467 SH DEFINED 2 194467 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 3,652.00 90,962 SH DEFINED 21,2 90962 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,040.00 50,812 SH DEFINED 23 1100 0 49712
ADOBE SYSTEMS INC COMMON 00724F101 $ 4,273.00 106,427 SH DEFINED 24 106427 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 3,633.00 90,493 SH DEFINED 3 90493 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 378.00 9,426 SH DEFINED 8 9426 0 0
ADOBE SYSTEMS INC COMMON 00724F101 $ 496.00 12,359 SH DEFINED 9,2 12359 0 0
ADTRAN INC COMMON 00738A106 $ 2,797.00 107,700 SH DEFINED 15 54900 0 52800
ADTRAN INC COMMON 00738A106 $ 852.00 32,806 SH DEFINED 24 32806 0 0
ADTRAN INC COMMON 00738A106 $ 38.00 1,450 SH DEFINED 4 1450 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 $ 774.00 43,634 SH DEFINED 24 43634 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 $ 12,121.00 299,059 SH DEFINED 23 212117 0 86942
ADVANCE AUTO PARTS COMMON 00751Y106 $ 1,477.00 36,438 SH DEFINED 24 36438 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 $ 22.00 2,234 SH DEFINED 24 2234 0 0
ADVANCED MAGNETICS INC COMMON 00753P103 $ 17,156.00 294,981 SH DEFINED 1 294981 0 0
ADVANCED MAGNETICS INC COMMON 00753P103 $ 5,005.00 86,053 SH DEFINED 2 79195 0 6858
ADVANTAGE ENERGY INCOME FUND COMMON 00762L101 $ 14.00 1,000 SH DEFINED 23 0 0 1000
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 9,147.00 164,630 SH DEFINED 1 164630 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 5,196.00 93,521 SH DEFINED 2 93521 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 7249 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 $ 24,810.00 1,000,000 SH DEFINED 1 1000000 0 0
AEROFLEX INC COMMON 007768104 $ 94.00 6,611 SH DEFINED 24 6611 0 0
AEROPOSTALE INC COMMON 007865108 $ 114,106.00 2,737,660 SH DEFINED 1 2737660 0 0
AEROPOSTALE INC COMMON 007865108 $ 1,338.00 32,100 SH DEFINED 1,15 32100 0 0
AEROPOSTALE INC COMMON 007865108 $ 1,162.00 27,884 SH DEFINED 10 27884 0 0
AEROPOSTALE INC COMMON 007865108 $ 610.00 14,635 SH DEFINED 11,8 14635 0 0
AEROPOSTALE INC COMMON 007865108 $ 419.00 10,046 SH DEFINED 14 10046 0 0
AEROPOSTALE INC COMMON 007865108 $ 61,536.00 1,476,394 SH DEFINED 15 879294 0 595700
AEROPOSTALE INC COMMON 007865108 $ 1,621.00 38,900 SH DEFINED 15,8 0 0 38900
AEROPOSTALE INC COMMON 007865108 $ 7,345.00 176,215 SH DEFINED 2 159369 0 16846
AEROPOSTALE INC COMMON 007865108 $ 795.00 19,080 SH DEFINED 22 19080 0 0
AEROPOSTALE INC COMMON 007865108 $ 5,831.00 139,898 SH DEFINED 24 139898 0 0
AEROPOSTALE INC COMMON 007865108 $ 2,422.00 58,100 SH DEFINED 5,15 58100 0 0
AEROPOSTALE INC COMMON 007865108 $ 2,648.00 63,526 SH DEFINED 8 63526 0 0
AEROPOSTALE INC COMMON 007865108 $ 9,778.00 234,600 SH DEFINED 9 234600 0 0
AEROPOSTALE INC COMMON 007865108 $ 422.00 10,133 SH DEFINED 9,2 10133 0 0
ADVANCED MICRO DEVICES COMMON 007903107 $ 139.00 9,712 SH DEFINED 1,15 9712 0 0
ADVANCED MICRO DEVICES COMMON 007903107 $ 611.00 42,717 SH DEFINED 15 42717 0 0
ADVANCED MICRO DEVICES COMMON 007903107 $ 677.00 47,343 SH DEFINED 24 47343 0 0
ADVANCED MICRO DEVICES COMMON 007903107 $ 103.00 7,234 SH DEFINED 8 7234 0 0
AEGON NV AMER REG SHR COMMON 007924103 $ 139,692.00 7,108,986 SH DEFINED 12 7012196 0 96790
AEGON NV AMER REG SHR COMMON 007924103 $ 6,878.00 350,048 SH DEFINED 15 350048 0 0
AEGON NV AMER REG SHR COMMON 007924103 $ 881.00 44,850 SH DEFINED 21,15 0 0 0
AEGON NV AMER REG SHR COMMON 007924103 $ 1,373.00 69,888 SH DEFINED 23 0 0 69888
AEGON NV AMER REG SHR COMMON 007924103 $ 163.00 8,300 SH DEFINED 5,15 0 0 8300
ADVANTA CORP CL A COMMON 007942105 $ 39.00 1,368 SH DEFINED 24 1368 0 0
ADVANTA CORP CL B COMMON 007942204 $ 671.00 21,561 SH DEFINED 24 21561 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 $ 1,243.00 54,870 SH DEFINED 15 54870 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 $ 4,876.00 215,201 SH DEFINED 24 215201 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 $ 338.00 14,900 SH DEFINED 5,15 14900 0 0
ADVENT SOFTWARE INC COMMON 007974108 $ 2,934.00 90,150 SH DEFINED 15 52550 0 37600
ADVENT SOFTWARE INC COMMON 007974108 $ 75.00 2,296 SH DEFINED 24 2296 0 0
ADVENT SOFTWARE INC COMMON 007974108 $ 384.00 11,800 SH DEFINED 5,15 11800 0 0
AEROSONIC CORP COMMON 008015307 $ 1.00 167 SH DEFINED 24 167 0 0
AEROVIRONMENT INC COMMON 008073108 $ 2,139.00 103,783 SH DEFINED 1 103783 0 0
AEROVIRONMENT INC COMMON 008073108 $ 338.00 16,390 SH DEFINED 24 16390 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 29,109.00 589,257 SH DEFINED 1 589257 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 449.00 9,081 SH DEFINED 1,15 9081 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 2,997.00 60,675 SH DEFINED 15 51475 0 9200
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 504.00 10,200 SH DEFINED 15,8 0 0 10200
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 128.00 2,600 SH DEFINED 19 2600 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 1,186.00 24,010 SH DEFINED 2 24010 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 31.00 632 SH DEFINED 20,2 0 0 632
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 1,942.00 39,317 SH DEFINED 21,2 1653 0 37664
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 14,681.00 297,180 SH DEFINED 23 157365 0 139815
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 26,964.00 545,830 SH DEFINED 24 545830 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 11,218.00 227,082 SH DEFINED 3,1 227082 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 565.00 11,440 SH DEFINED 8 11440 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 1,281.00 25,930 SH DEFINED 9 25930 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 4,805.00 97,262 SH DEFINED 9,2 97262 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 $ 98.00 1,723 SH DEFINED 1,15 1723 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 $ 438.00 7,716 SH DEFINED 15 7716 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 $ 384.00 6,776 SH DEFINED 23 385 0 6391
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 $ 1,487.00 26,220 SH DEFINED 24 26220 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 40,649.00 315,697 SH DEFINED 1 315697 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 15,923.00 123,664 SH DEFINED 2 123664 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 6,541.00 50,803 SH DEFINED 24 50803 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 6,850.00 53,200 SH DEFINED 3 53200 0 0
AFFYMAX INC COMMON 00826A109 $ 1,917.00 71,103 SH DEFINED 1 71103 0 0
AFFYMAX INC COMMON 00826A109 $ 130.00 4,834 SH DEFINED 2 4834 0 0
AFFYMAX INC COMMON 00826A109 $ 228.00 8,455 SH DEFINED 21,2 0 0 8455
AFFYMETRIX INC COMMON 00826T108 $ 305.00 12,256 SH DEFINED 11,2 0 0 12256
AFFYMETRIX INC COMMON 00826T108 $ 82.00 3,282 SH DEFINED 24 3282 0 0
AFFIRMATIVE INSURANCE HOLDINGS COMMON 008272106 $ 410.00 26,913 SH DEFINED 24 26913 0 0
AFFORDABLE RESIDENTIAL COMMU COMMON 008273104 $ 513.00 43,378 SH DEFINED 24 43378 0 0
AFTERMARKET TECHNOLOGY CORP COMMON 008318107 $ 7,410.00 249,679 SH DEFINED 15 177779 0 71900
AFTERMARKET TECHNOLOGY CORP COMMON 008318107 $ 650.00 21,915 SH DEFINED 24 21915 0 0
AFTERMARKET TECHNOLOGY CORP COMMON 008318107 $ 1,573.00 53,000 SH DEFINED 5,15 53000 0 0
AGERE SYSTEMS (LSI) CVT 6.5 12 CONVERT 00845VAA8 $ 3.00 3,000 SH DEFINED 15 3000 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 275,815.00 7,175,198 SH DEFINED 1 7175198 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 268.00 6,963 SH DEFINED 1,15 6963 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 31,748.00 825,908 SH DEFINED 15 494708 0 331200
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 1,891.00 49,200 SH DEFINED 15,8 0 0 49200
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 1,822.00 47,405 SH DEFINED 2 23896 0 23509
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 335.00 8,726 SH DEFINED 22 8726 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 679.00 17,675 SH DEFINED 23 2141 0 15534
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 47,810.00 1,243,769 SH DEFINED 24 1243769 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 45.00 1,180 SH DEFINED 3,1 1180 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 580.00 15,096 SH DEFINED 8 15096 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 624.00 16,225 SH DEFINED 9 16225 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 2,787.00 72,500 SH DEFINED 9,15 72500 0 0
AGILE SOFTWARE CORP DE COMMON 00846X105 $ 568.00 70,505 SH DEFINED 24 70505 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 $ 12,410.00 340,000 SH DEFINED 1 340000 0 0
AGNICO-EAGLE MINES COMMON 008474108 $ 7,456.00 205,000 SH DEFINED 3 205000 0 0
AGILYSYS INC COMMON 00847J105 $ 6,642.00 295,199 SH DEFINED 1 295199 0 0
AGILYSYS INC COMMON 00847J105 $ 122.00 5,400 SH DEFINED 23 5400 0 0
AGILYSYS INC COMMON 00847J105 $ 2,379.00 105,719 SH DEFINED 24 105719 0 0
AGREE REALTY CORP COMMON 008492100 $ 327.00 10,461 SH DEFINED 15 10461 0 0
AGREE REALTY CORP COMMON 008492100 $ 194.00 6,200 SH DEFINED 5,15 6200 0 0
AGRIUM INC COMMON 008916108 $ 13.00 300 SH DEFINED 23 0 0 300
AGRIUM INC COMMON 008916108 $ 1.00 28 SH DEFINED 24 28 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 306.00 3,808 SH DEFINED 1,15 3808 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 1,351.00 16,814 SH DEFINED 15 16814 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 1,266.00 15,758 SH DEFINED 23 0 0 15758
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 28,008.00 348,487 SH DEFINED 24 348487 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 18.00 223 SH DEFINED 4 223 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 350.00 4,359 SH DEFINED 8 4359 0 0
AIRGAS INC COMMON 009363102 $ 1,822.00 38,048 SH DEFINED 24 38048 0 0
AIRTRAN HOLDINGS INC COMMON 00949P108 $ 115.00 10,556 SH DEFINED 24 10556 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 44.00 900 SH DEFINED 15 900 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 20,734.00 426,271 SH DEFINED 23 139668 0 286603
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 63.00 1,290 SH DEFINED 24 1290 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 5,899.00 121,284 SH DEFINED 3 121284 0 0
AKORN INC COMMON 009728106 $ 4,042.00 578,300 SH DEFINED 3 578300 0 0
AKZO NOBEL NV ADR COMMON 010199305 $ 12.00 140 SH DEFINED 23 0 0 140
AKZO NOBEL NV ADR COMMON 010199305 $ 7,471.00 87,049 SH DEFINED 24 87049 0 0
ALABAMA NATIONAL BANCORPORATIO COMMON 010317105 $ 5,422.00 87,684 SH DEFINED 1 87684 0 0
ALABAMA NATIONAL BANCORPORATIO COMMON 010317105 $ 142.00 2,291 SH DEFINED 24 2291 0 0
ALASKA AIR GROUP INC COMMON 011659109 $ 155.00 5,556 SH DEFINED 24 5556 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 $ 23,098.00 1,458,184 SH DEFINED 1 1458184 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 $ 1,676.00 105,798 SH DEFINED 21,2 105798 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 $ 322.00 20,326 SH DEFINED 24 20326 0 0
ALBANY INTL CORP CL A COMMON 012348108 $ 216.00 5,341 SH DEFINED 24 5341 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 5,582.00 375,911 SH DEFINED 15 257311 0 118600
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 791.00 53,248 SH DEFINED 24 53248 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 1,231.00 82,900 SH DEFINED 5,15 82900 0 0
ALBEMARLE CORP COMMON 012653101 $ 92.00 2,400 SH DEFINED 1,15 2400 0 0
ALBEMARLE CORP COMMON 012653101 $ 17,781.00 461,480 SH DEFINED 15 323380 0 137000
ALBEMARLE CORP COMMON 012653101 $ 1,187.00 30,800 SH DEFINED 15,8 0 0 30800
ALBEMARLE CORP COMMON 012653101 $ 7,601.00 197,284 SH DEFINED 24 197284 0 0
ALBEMARLE CORP COMMON 012653101 $ 312.00 8,100 SH DEFINED 5,15 8100 0 0
ALBERTO-CULVER CO COMMON 013078100 $ 2,868.00 120,896 SH DEFINED 1 120896 0 0
ALBERTO-CULVER CO COMMON 013078100 $ 7,228.00 304,702 SH DEFINED 15 183802 0 120900
ALBERTO-CULVER CO COMMON 013078100 $ 173.00 7,279 SH DEFINED 21,2 7279 0 0
ALBERTO-CULVER CO COMMON 013078100 $ 7.00 300 SH DEFINED 23 0 0 300
ALBERTO-CULVER CO COMMON 013078100 $ 697.00 29,370 SH DEFINED 24 29370 0 0
ALBERTO-CULVER CO COMMON 013078100 $ 2,724.00 114,853 SH DEFINED 3,1 114853 0 0
ALBERTO-CULVER CO COMMON 013078100 $ 776.00 32,700 SH DEFINED 5,15 32700 0 0
ALBERTO-CULVER CO COMMON 013078100 $ 1,142.00 48,153 SH DEFINED 9,2 48153 0 0
ALCAN INC COMMON 013716105 $ 2,972.00 36,412 SH DEFINED 2 36412 0 0
ALCAN INC COMMON 013716105 $ 11.00 138 SH DEFINED 22 138 0 0
ALCAN INC COMMON 013716105 $ 42.00 520 SH DEFINED 24 520 0 0
ALCAN INC COMMON 013716105 $ 49,515.00 606,600 SH DEFINED 3 606600 0 0
ALCAN INC COMMON 013716105 $ 39,747.00 486,940 SH DEFINED 3,1 486940 0 0
ALCAN INC COMMON 013716105 $ 541.00 6,624 SH DEFINED 8 6624 0 0
ALCAN INC COMMON 013716105 $ 699.00 8,564 SH DEFINED 9 8564 0 0
ALCOA INC COMMON 013817101 $ 621.00 15,319 SH DEFINED 1,15 15319 0 0
ALCOA INC COMMON 013817101 $ 27,817.00 686,343 SH DEFINED 12 216243 0 470100
ALCOA INC COMMON 013817101 $ 400.00 9,875 SH DEFINED 12,14 9875 0 0
ALCOA INC COMMON 013817101 $ 21,583.00 532,525 SH DEFINED 15 478065 0 54460
ALCOA INC COMMON 013817101 $ 2,253.00 55,600 SH DEFINED 15,8 0 0 55600
ALCOA INC COMMON 013817101 $ 170.00 4,200 SH DEFINED 20,12 4200 0 0
ALCOA INC COMMON 013817101 $ 790.00 19,500 SH DEFINED 20,15 0 0 19500
ALCOA INC COMMON 013817101 $ 1,551.00 38,270 SH DEFINED 21,15 0 0 0
ALCOA INC COMMON 013817101 $ 249.00 6,150 SH DEFINED 23 1000 0 5150
ALCOA INC COMMON 013817101 $ 5,675.00 140,028 SH DEFINED 24 140028 0 0
ALCOA INC COMMON 013817101 $ 12,216.00 301,400 SH DEFINED 3 301400 0 0
ALCOA INC COMMON 013817101 $ 296.00 7,300 SH DEFINED 5,15 0 0 7300
ALCOA INC COMMON 013817101 $ 203.00 5,000 SH DEFINED 7 5000 0 0
ALCOA INC COMMON 013817101 $ 626.00 15,452 SH DEFINED 8 15452 0 0
ALCOA INC COMMON 013817101 $ 8,738.00 215,600 SH DEFINED 9 215600 0 0
ALCOA INC COMMON 013817101 $ 4,058.00 100,131 SH DEFINED 9,15 50800 0 49331
ALCATEL-LUCENT ADR COMMON 013904305 $ 29.00 2,049 SH DEFINED 12 2049 0 0
ALCATEL-LUCENT ADR COMMON 013904305 $ -- 1 SH DEFINED 15 1 0 0
ALCATEL-LUCENT ADR COMMON 013904305 $ 170.00 12,174 SH DEFINED 23 14 0 12160
ALEXANDER & BALDWIN INC COMMON 014482103 $ 266.00 5,013 SH DEFINED 24 5013 0 0
ALESCO FINANCIAL INC COMMON 014485106 $ 435.00 53,498 SH DEFINED 24 53498 0 0
ALEXANDER'S INC COMMON 014752109 $ 606.00 1,500 SH DEFINED 15 1500 0 0
ALEXANDER'S INC COMMON 014752109 $ 17.00 42 SH DEFINED 24 42 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 5,436.00 56,148 SH DEFINED 1 56148 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 48,749.00 503,500 SH DEFINED 1,15 503500 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 115,619.00 1,194,167 SH DEFINED 15 763510 0 338600
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 6,603.00 68,200 SH DEFINED 2,15 68200 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 1,752.00 18,100 SH DEFINED 20,15 18100 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 147.00 1,518 SH DEFINED 24 1518 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 10,192.00 105,268 SH DEFINED 5,15 105268 0 0
ALFA CORPORATION COMMON 015385107 $ 892.00 57,290 SH DEFINED 24 57290 0 0
ALICO INC COMMON 016230104 $ 34.00 558 SH DEFINED 24 558 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 $ 290.00 11,986 SH DEFINED 24 11986 0 0
ALKERMES INC COMMON 01642T108 $ 29.00 2,000 SH DEFINED 23 0 0 2000
ALKERMES INC COMMON 01642T108 $ 232.00 15,890 SH DEFINED 24 15890 0 0
ALLEGHANY CORP COMMON 017175100 $ 4,300.00 10,578 SH DEFINED 24 10578 0 0
ALLEGHENY ENERGY INC COMMON 017361106 $ 151.00 2,913 SH DEFINED 1,15 2913 0 0
ALLEGHENY ENERGY INC COMMON 017361106 $ 665.00 12,859 SH DEFINED 15 12859 0 0
ALLEGHENY ENERGY INC COMMON 017361106 $ 16.00 300 SH DEFINED 23 300 0 0
ALLEGHENY ENERGY INC COMMON 017361106 $ 9,492.00 183,449 SH DEFINED 24 183449 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 42,849.00 408,549 SH DEFINED 1 408549 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 188.00 1,796 SH DEFINED 1,15 1796 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 836.00 7,975 SH DEFINED 15 7975 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 764.00 7,283 SH DEFINED 2 0 0 7283
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 5,729.00 54,620 SH DEFINED 23 20935 0 33685
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 15,451.00 147,322 SH DEFINED 24 147322 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 158.00 1,507 SH DEFINED 8 1507 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 6,940.00 225,759 SH DEFINED 1 225759 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 250.00 8,135 SH DEFINED 24 8135 0 0
ALLERGAN INC COMMON 018490102 $ 18,242.00 316,478 SH DEFINED 1 316478 0 0
ALLERGAN INC COMMON 018490102 $ 312.00 5,406 SH DEFINED 1,15 5406 0 0
ALLERGAN INC COMMON 018490102 $ 297.00 5,144 SH DEFINED 11,2 0 0 5144
ALLERGAN INC COMMON 018490102 $ 1,374.00 23,846 SH DEFINED 15 23846 0 0
ALLERGAN INC COMMON 018490102 $ 184.00 3,200 SH DEFINED 19 3200 0 0
ALLERGAN INC COMMON 018490102 $ 1,355.00 23,501 SH DEFINED 2 23501 0 0
ALLERGAN INC COMMON 018490102 $ 35.00 612 SH DEFINED 20,2 0 0 612
ALLERGAN INC COMMON 018490102 $ 2,125.00 36,866 SH DEFINED 21,2 0 0 36866
ALLERGAN INC COMMON 018490102 $ 16,054.00 278,528 SH DEFINED 23 73496 0 205032
ALLERGAN INC COMMON 018490102 $ 3,492.00 60,586 SH DEFINED 24 60586 0 0
ALLERGAN INC CVT 1.5 04-01-26 CONVERT 018490AL6 $ 2.00 2,000 SH DEFINED 15 2000 0 0
ALLETE INC COMMON 018522300 $ 1,578.00 33,542 SH DEFINED 24 33542 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 10,744.00 139,021 SH DEFINED 23 120295 0 18726
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 280.00 3,621 SH DEFINED 24 3621 0 0
ALLIANCE IMAGING INC COMMON 018606202 $ 552.00 58,800 SH DEFINED 15 42500 0 16300
ALLIANCE IMAGING INC COMMON 018606202 $ 381.00 40,599 SH DEFINED 24 40599 0 0
ALLIANCE IMAGING INC COMMON 018606202 $ 48.00 5,100 SH DEFINED 5,15 5100 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 10,241.00 344,113 SH DEFINED 23 297993 0 46120
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 490.00 16,473 SH DEFINED 24 16473 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680108 $ 510.00 245,192 SH DEFINED 24 245192 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 $ 12.00 800 SH DEFINED 23 0 0 800
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 $ 856.00 85,211 SH DEFINED 15 85211 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 $ 10.00 1,000 SH DEFINED 23 0 0 1000
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 $ 835.00 83,126 SH DEFINED 24 83126 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 $ 217.00 21,600 SH DEFINED 5,15 21600 0 0
ALLIANCE RESOURCE PARTERNS COMMON 01877R108 $ 44.00 1,050 SH DEFINED 23 0 0 1050
ALLIANT ENERGY CORP COMMON 018802108 $ 1,370.00 35,273 SH DEFINED 1 35273 0 0
ALLIANT ENERGY CORP COMMON 018802108 $ 114.00 2,929 SH DEFINED 23 550 0 2379
ALLIANT ENERGY CORP COMMON 018802108 $ 8,856.00 227,943 SH DEFINED 24 227943 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 124.00 1,250 SH DEFINED 23 0 0 1250
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 4,932.00 49,738 SH DEFINED 24 49738 0 0
ALLIANZ SE ADR COMMON 018805101 $ 11.00 463 SH DEFINED 12 463 0 0
ALLIANZ SE ADR COMMON 018805101 $ 25.00 1,095 SH DEFINED 23 0 0 1095
ALLIANZ SE ADR COMMON 018805101 $ 3,473.00 149,254 SH DEFINED 24 149254 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 $ 13.00 1,605 SH DEFINED 23 0 0 1605
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 $ 34,283.00 393,653 SH DEFINED 1 393653 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 $ 783.00 8,987 SH DEFINED 2 0 0 8987
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 $ 44.00 500 SH DEFINED 23 500 0 0
ALLIED CAPITAL CORP COMMON 01903Q108 $ 31.00 1,000 SH DEFINED 23 0 0 1000
ALLIED CAPITAL CORP COMMON 01903Q108 $ 12,117.00 391,363 SH DEFINED 24 391363 0 0
ALLIED IRISH BANKS ADR COMMON 019228402 $ 9,535.00 173,497 SH DEFINED 24 173497 0 0
ALLIED IRISH BANKS ADR COMMON 019228402 $ 12,211.00 222,183 SH DEFINED 4 222183 0 0
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 61.00 4,520 SH DEFINED 1,15 4520 0 0
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 3,786.00 281,311 SH DEFINED 15 144811 0 136500
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 2,046.00 152,031 SH DEFINED 24 152031 0 0
ALLIS-CHALMERS ENERGY INC COMMON 019645506 $ 990.00 43,059 SH DEFINED 24 43059 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 $ 13,015.00 510,800 SH DEFINED 1 510800 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 $ 476.00 18,700 SH DEFINED 2 0 0 18700
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 $ 503.00 19,725 SH DEFINED 24 19725 0 0
ALLSTATE CORP COMMON 020002101 $ 3,376.00 54,890 SH DEFINED 1 54890 0 0
ALLSTATE CORP COMMON 020002101 $ 3,253.00 52,882 SH DEFINED 1,15 52882 0 0
ALLSTATE CORP COMMON 020002101 $ 369.00 6,000 SH DEFINED 10 6000 0 0
ALLSTATE CORP COMMON 020002101 $ 191.00 3,100 SH DEFINED 11,8 3100 0 0
ALLSTATE CORP COMMON 020002101 $ 151.00 2,456 SH DEFINED 14 2456 0 0
ALLSTATE CORP COMMON 020002101 $ 103,173.00 1,677,330 SH DEFINED 15 1400930 0 236300
ALLSTATE CORP COMMON 020002101 $ 2,257.00 36,700 SH DEFINED 15,14 0 0 36700
ALLSTATE CORP COMMON 020002101 $ 9,780.00 159,000 SH DEFINED 15,8 0 0 159000
ALLSTATE CORP COMMON 020002101 $ 2,793.00 45,412 SH DEFINED 22 45412 0 0
ALLSTATE CORP COMMON 020002101 $ 3,416.00 55,535 SH DEFINED 23 8353 0 47182
ALLSTATE CORP COMMON 020002101 $ 35,193.00 572,153 SH DEFINED 24 572153 0 0
ALLSTATE CORP COMMON 020002101 $ 2,817.00 45,800 SH DEFINED 5,15 45800 0 0
ALLSTATE CORP COMMON 020002101 $ 757.00 12,300 SH DEFINED 7 12300 0 0
ALLSTATE CORP COMMON 020002101 $ 3,124.00 50,784 SH DEFINED 8 50784 0 0
ALLSTATE CORP COMMON 020002101 $ 4,730.00 76,894 SH DEFINED 9 76894 0 0
ALLSTATE CORP COMMON 020002101 $ 12,720.00 206,800 SH DEFINED 9,15 206800 0 0
ALLTEL CORP COMMON 020039103 $ 410.00 6,076 SH DEFINED 1,15 6076 0 0
ALLTEL CORP COMMON 020039103 $ 6,975.00 103,251 SH DEFINED 15 92551 0 10700
ALLTEL CORP COMMON 020039103 $ 1,547.00 22,900 SH DEFINED 15,8 0 0 22900
ALLTEL CORP COMMON 020039103 $ 456.00 6,752 SH DEFINED 23 0 0 6752
ALLTEL CORP COMMON 020039103 $ 4,336.00 64,189 SH DEFINED 24 64189 0 0
ALLTEL CORP COMMON 020039103 $ 368.00 5,452 SH DEFINED 8 5452 0 0
ALLTEL CORP COMMON 020039103 $ 712.00 10,544 SH DEFINED 9 10544 0 0
ALON USA ENERGY INC. COMMON 020520102 $ 9,017.00 204,886 SH DEFINED 1 204886 0 0
ALON USA ENERGY INC. COMMON 020520102 $ 11,889.00 270,153 SH DEFINED 15 188353 0 81800
ALON USA ENERGY INC. COMMON 020520102 $ 213.00 4,830 SH DEFINED 24 4830 0 0
ALON USA ENERGY INC. COMMON 020520102 $ 2,649.00 60,200 SH DEFINED 5,15 60200 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 $ 126.00 6,052 SH DEFINED 24 6052 0 0
ALPHARMA INC CL A COMMON 020813101 $ 3.00 100 SH DEFINED 12 100 0 0
ALPHARMA INC CL A COMMON 020813101 $ 3,850.00 148,006 SH DEFINED 24 148006 0 0
ALTAIR NANOTECHNOLOGIES INC COMMON 021373105 $ 7,863.00 2,221,254 SH DEFINED 24 2221254 0 0
ALTERA CORPORATION COMMON 021441100 $ 137.00 6,205 SH DEFINED 1,15 6205 0 0
ALTERA CORPORATION COMMON 021441100 $ 1,925.00 87,000 SH DEFINED 1,3 87000 0 0
ALTERA CORPORATION COMMON 021441100 $ 961.00 43,432 SH DEFINED 15 38332 0 5100
ALTERA CORPORATION COMMON 021441100 $ 139.00 6,300 SH DEFINED 15,8 0 0 6300
ALTERA CORPORATION COMMON 021441100 $ 8,927.00 403,400 SH DEFINED 20,3 403400 0 0
ALTERA CORPORATION COMMON 021441100 $ 3,857.00 174,300 SH DEFINED 21,3 174300 0 0
ALTERA CORPORATION COMMON 021441100 $ 5,855.00 264,558 SH DEFINED 23 232610 0 31948
ALTERA CORPORATION COMMON 021441100 $ 4,795.00 216,657 SH DEFINED 24 216657 0 0
ALTERA CORPORATION COMMON 021441100 $ 139,499.00 6,303,600 SH DEFINED 3 6303600 0 0
ALTERA CORPORATION COMMON 021441100 $ 170.00 7,687 SH DEFINED 8 7687 0 0
ALTERA CORPORATION COMMON 021441100 $ 467.00 21,089 SH DEFINED 9 21089 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 391600 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 10,159.00 144,841 SH DEFINED 1,15 144841 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 1,103.00 15,720 SH DEFINED 10 15720 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 540.00 7,703 SH DEFINED 11,8 7703 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 11,805.00 168,300 SH DEFINED 12 0 0 168300
ALTRIA GROUP INC COMMON 02209S103 $ 294.00 4,193 SH DEFINED 14 4193 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 67,306.00 959,589 SH DEFINED 15 794864 0 145225
ALTRIA GROUP INC COMMON 02209S103 $ 1,164.00 16,600 SH DEFINED 15,14 0 0 16600
ALTRIA GROUP INC COMMON 02209S103 $ 6,432.00 91,700 SH DEFINED 15,8 0 0 91700
ALTRIA GROUP INC COMMON 02209S103 $ 820.00 11,690 SH DEFINED 21,15 0 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 235.00 3,348 SH DEFINED 22 3348 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 3,878.00 55,293 SH DEFINED 23 6348 0 48945
ALTRIA GROUP INC COMMON 02209S103 $ 34,460.00 491,306 SH DEFINED 24 491306 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 2,067.00 29,475 SH DEFINED 5,15 27200 0 2275
ALTRIA GROUP INC COMMON 02209S103 $ 666.00 9,500 SH DEFINED 7 9500 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 5,487.00 78,229 SH DEFINED 8 78229 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 23,643.00 337,084 SH DEFINED 9 337084 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 2,679.00 38,200 SH DEFINED 9,15 38200 0 0
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 3,581.00 310,333 SH DEFINED 1 310333 0 0
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 69.00 5,955 SH DEFINED 11,2 0 0 5955
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 266.00 23,045 SH DEFINED 2 23045 0 0
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 7.00 600 SH DEFINED 20,2 0 0 600
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 417.00 36,151 SH DEFINED 21,2 0 0 36151
ALUMINA LTD- SPONSORED ADR COMMON 022205108 $ 9.00 339 SH DEFINED 23 0 0 339
ALUMINUM CORP OF CHINA-ADR COMMON 022276109 $ 21,558.00 504,871 SH DEFINED 24 504871 0 0
JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT 02261WAB5 $ 30,190.00 35,675,000 SH DEFINED 15 0 0 30225000
AMAZON.COM INC COMMON 023135106 $ 57,549.00 841,233 SH DEFINED 1 841233 0 0
AMAZON.COM INC COMMON 023135106 $ 374.00 5,469 SH DEFINED 1,15 5469 0 0
AMAZON.COM INC COMMON 023135106 $ 187,200.00 2,736,436 SH DEFINED 15 1949636 0 726500
AMAZON.COM INC COMMON 023135106 $ 4,645.00 67,900 SH DEFINED 15,14 0 0 67900
AMAZON.COM INC COMMON 023135106 $ 6,458.00 94,400 SH DEFINED 15,8 0 0 94400
AMAZON.COM INC COMMON 023135106 $ 5,569.00 81,404 SH DEFINED 2 81404 0 0
AMAZON.COM INC COMMON 023135106 $ 226.00 3,300 SH DEFINED 23 0 0 3300
AMAZON.COM INC COMMON 023135106 $ 626.00 9,146 SH DEFINED 24 9146 0 0
AMAZON.COM INC COMMON 023135106 $ 8,066.00 117,900 SH DEFINED 5,15 117900 0 0
AMAZON.COM INC COMMON 023135106 $ 3,042.00 44,472 SH DEFINED 8 44472 0 0
AMAZON.COM INC COMMON 023135106 $ 2,061.00 30,129 SH DEFINED 9 30129 0 0
AMAZON.COM INC COMMON 023135106 $ 11,281.00 164,900 SH DEFINED 9,15 164900 0 0
AMAZON.COM INC COMMON 023135106 $ 352.00 5,148 SH DEFINED 9,2 5148 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 27,557.00 316,057 SH DEFINED 1 316057 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 156.00 1,790 SH DEFINED 1,15 1790 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 689.00 7,904 SH DEFINED 15 7904 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 4,805.00 55,115 SH DEFINED 2 55115 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 8.00 95 SH DEFINED 22 95 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 105.00 1,200 SH DEFINED 23 0 0 1200
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 5,027.00 57,661 SH DEFINED 24 57661 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 197.00 2,261 SH DEFINED 4 2261 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 172.00 1,968 SH DEFINED 8 1968 0 0
AMBASSADORS GROUP INC COMMON 023177108 $ 3,981.00 112,056 SH DEFINED 1 112056 0 0
AMBASSADORS GROUP INC COMMON 023177108 $ 2,077.00 58,471 SH DEFINED 15 35571 0 22900
AMBASSADORS GROUP INC COMMON 023177108 $ 45.00 1,269 SH DEFINED 24 1269 0 0
AMBASSADORS GROUP INC COMMON 023177108 $ 338.00 9,500 SH DEFINED 5,15 9500 0 0
AMBASSADORS INTERNATIONAL COMMON 023178106 $ 336.00 10,104 SH DEFINED 24 10104 0 0
AMCOL INTERNATIONAL CORP COMMON 02341W103 $ 57.00 2,101 SH DEFINED 24 2101 0 0
AMDOCS LIMITED (DOX) CVT 0.5 0 CONVERT 02342TAD1 $ 2.00 2,000 SH DEFINED 15 2000 0 0
AMEDISYS INC COMMON 023436108 $ 957.00 26,350 SH DEFINED 24 26350 0 0
AMERCO INC COMMON 023586100 $ 231.00 3,056 SH DEFINED 24 3056 0 0
AMEREN CORPORATION COMMON 023608102 $ 6,126.00 125,000 SH DEFINED 1 125000 0 0
AMEREN CORPORATION COMMON 023608102 $ 177.00 3,615 SH DEFINED 1,15 3615 0 0
AMEREN CORPORATION COMMON 023608102 $ 782.00 15,961 SH DEFINED 15 15961 0 0
AMEREN CORPORATION COMMON 023608102 $ 45.00 927 SH DEFINED 23 0 0 927
AMEREN CORPORATION COMMON 023608102 $ 1,602.00 32,696 SH DEFINED 24 32696 0 0
AMEREN CORPORATION COMMON 023608102 $ 205.00 4,179 SH DEFINED 8 4179 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 4505945 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 41,948.00 677,352 SH DEFINED 2 677352 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 11,922.00 192,500 SH DEFINED 21,2 192500 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 615.00 9,930 SH DEFINED 23 700 0 9230
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 1,514.00 24,454 SH DEFINED 24 24454 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 30,006.00 484,507 SH DEFINED 3,1 484507 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 648.00 10,461 SH DEFINED 4 10461 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 29,795.00 481,110 SH DEFINED 9 481110 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 1,121.00 18,100 SH DEFINED 9,15 18100 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 466.00 7,517 SH DEFINED 9,2 7517 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 3,301.00 53,300 SH DEFINED 9,22 53300 0 0
AMCORE FINANCIAL INC COMMON 023912108 $ 1,085.00 37,416 SH DEFINED 15 30316 0 7100
AMCORE FINANCIAL INC COMMON 023912108 $ 817.00 28,176 SH DEFINED 24 28176 0 0
AMCORE FINANCIAL INC COMMON 023912108 $ 412.00 14,200 SH DEFINED 5,15 14200 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 $ 339.00 11,440 SH DEFINED 24 11440 0 0
AMERICAN BANK INC(PA) COMMON 024343105 $ 2.00 278 SH DEFINED 24 278 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 3,966.00 140,200 SH DEFINED 15 85200 0 55000
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 435.00 15,366 SH DEFINED 24 15366 0 0
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 21,399.00 503,259 SH DEFINED 1 503259 0 0
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 382.00 8,978 SH DEFINED 2 0 0 8978
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 31.00 725 SH DEFINED 23 0 0 725
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 15,461.00 363,612 SH DEFINED 24 363612 0 0
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 47,557.00 1,825,587 SH DEFINED 1 1825587 0 0
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 9,329.00 358,136 SH DEFINED 2 333809 0 24327
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 66.00 2,537 SH DEFINED 24 2537 0 0
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 5,822.00 223,500 SH DEFINED 9 223500 0 0
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 935.00 35,900 SH DEFINED 9,22 35900 0 0
AMERICAN DENTAL PARTNERS INC COMMON 025353103 $ 876.00 33,750 SH DEFINED 15 19550 0 14200
AMERICAN DENTAL PARTNERS INC COMMON 025353103 $ 556.00 21,418 SH DEFINED 24 21418 0 0
AMERICAN DENTAL PARTNERS INC COMMON 025353103 $ 114.00 4,400 SH DEFINED 5,15 4400 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 32,429.00 720,000 SH DEFINED 1 720000 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 2,108.00 46,813 SH DEFINED 1,15 46813 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 28,066.00 623,126 SH DEFINED 15 538026 0 79800
AMERICAN ELECTRIC POWER COMMON 025537101 $ 302.00 6,700 SH DEFINED 15,14 0 0 6700
AMERICAN ELECTRIC POWER COMMON 025537101 $ 6,342.00 140,800 SH DEFINED 15,8 0 0 140800
AMERICAN ELECTRIC POWER COMMON 025537101 $ 154.00 3,421 SH DEFINED 23 0 0 3421
AMERICAN ELECTRIC POWER COMMON 025537101 $ 3,428.00 76,108 SH DEFINED 24 76108 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 365.00 8,100 SH DEFINED 5,15 8100 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 496.00 11,019 SH DEFINED 8 11019 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 1,244.00 27,619 SH DEFINED 9 27619 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 2,702.00 60,000 SH DEFINED 9,15 60000 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 9,054.00 352,841 SH DEFINED 1 352841 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 3,930.00 153,150 SH DEFINED 1,15 153150 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 2,166.00 84,401 SH DEFINED 10 84401 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 1,066.00 41,552 SH DEFINED 11,8 41552 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 600.00 23,373 SH DEFINED 14 23373 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 108,918.00 4,244,664 SH DEFINED 15 2966864 0 1214000
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 1,732.00 67,500 SH DEFINED 15,14 0 0 67500
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 3,723.00 145,100 SH DEFINED 15,8 0 0 145100
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ -- 1 SH DEFINED 21,2 1 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 536.00 20,875 SH DEFINED 22 20875 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 23.00 900 SH DEFINED 23 300 0 600
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 164.00 6,391 SH DEFINED 24 6391 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 3,813.00 148,600 SH DEFINED 5,15 148600 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 5,564.00 216,843 SH DEFINED 8 216843 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 11,145.00 434,350 SH DEFINED 9 434350 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 8,221.00 320,400 SH DEFINED 9,15 320400 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 $ 519.00 42,929 SH DEFINED 15 42929 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 $ 71.00 5,847 SH DEFINED 24 5847 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 $ 274.00 22,700 SH DEFINED 5,15 22700 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 12,542.00 205,000 SH DEFINED 1 205000 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,279.00 20,903 SH DEFINED 1,15 20903 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,621.00 26,500 SH DEFINED 1,3 26500 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 13,545.00 221,404 SH DEFINED 15 182104 0 39300
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,811.00 29,600 SH DEFINED 15,8 0 0 29600
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 7,519.00 122,900 SH DEFINED 20,3 122900 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 3,249.00 53,100 SH DEFINED 21,3 53100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 58,610.00 958,001 SH DEFINED 23 164797 0 793203
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 12,972.00 212,034 SH DEFINED 24 212034 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 169,530.00 2,771,000 SH DEFINED 3 2771000 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 667.00 10,900 SH DEFINED 7 10900 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,360.00 22,234 SH DEFINED 8 22234 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,299.00 21,230 SH DEFINED 9 21230 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 379.00 6,200 SH DEFINED 9,15 6200 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 61.00 1,800 SH DEFINED 1,15 1800 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 185.00 5,410 SH DEFINED 15 4810 0 600
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 8,201.00 240,148 SH DEFINED 24 240148 0 0
AMERICAN FIN CVT(AFG) 1.486 6- CONVERT 025932AD6 $ 11,830.00 19,925,000 SH DEFINED 15 0 0 16875000
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 $ 4,070.00 394,360 SH DEFINED 15 208560 0 185800
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 $ 52.00 5,000 SH DEFINED 23 0 0 5000
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 $ 155.00 15,022 SH DEFINED 24 15022 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 15,390.00 543,230 SH DEFINED 15 336130 0 207100
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 4.00 155 SH DEFINED 23 0 0 155
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 329.00 11,627 SH DEFINED 24 11627 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 1,584.00 55,900 SH DEFINED 5,15 55900 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 395.00 13,946 SH DEFINED 9 13946 0 0
AMERICAN HOME MORTGAGE INVESTM COMMON 02660R107 $ 13.00 700 SH DEFINED 23 0 0 700
AMERICAN HOME MORTGAGE INVESTM COMMON 02660R107 $ 133.00 7,261 SH DEFINED 24 7261 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 166,894.00 2,383,182 SH DEFINED 1 2383182 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 7,983.00 113,989 SH DEFINED 1,15 113989 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 41,505.00 592,669 SH DEFINED 12 160269 0 432400
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 595.00 8,500 SH DEFINED 12,14 8500 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 30.00 432 SH DEFINED 14,2 432 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 166,538.00 2,378,094 SH DEFINED 15 1926409 0 413385
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 2,682.00 38,300 SH DEFINED 15,14 0 0 38300
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 13,516.00 193,000 SH DEFINED 15,8 0 0 193000
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 9,586.00 136,883 SH DEFINED 2 136883 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 277.00 3,950 SH DEFINED 20,12 3950 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 1,184.00 16,900 SH DEFINED 20,15 0 0 16900
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 3,385.00 48,330 SH DEFINED 21,15 0 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 1,376.00 19,654 SH DEFINED 22 19654 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 50,708.00 724,090 SH DEFINED 23 159728 0 564362
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 31,594.00 451,153 SH DEFINED 24 451153 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 6,977.00 99,625 SH DEFINED 4 99625 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 5,699.00 81,380 SH DEFINED 5,15 71900 0 9480
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 266.00 3,800 SH DEFINED 7 3800 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 4,669.00 66,677 SH DEFINED 8 66677 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 111,664.00 1,594,519 SH DEFINED 9 1594519 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 12,340.00 176,209 SH DEFINED 9,15 133500 0 42709
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 490.00 7,003 SH DEFINED 9,2 7003 0 0
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 13,706.00 759,730 SH DEFINED 1 759730 0 0
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 10,883.00 603,290 SH DEFINED 2 603290 0 0
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 53.00 2,914 SH DEFINED 24 2914 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 $ 15.00 100 SH DEFINED 15 100 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 $ 543.00 3,556 SH DEFINED 24 3556 0 0
AMERICAN ORIENTAL BIOENGINEER COMMON 028731107 $ 442.00 49,634 SH DEFINED 24 49634 0 0
AMERICAN PHYSICIANS CAP INC COMMON 028884104 $ 3,242.00 80,042 SH DEFINED 15 58042 0 22000
AMERICAN PHYSICIANS CAP INC COMMON 028884104 $ 1,212.00 29,922 SH DEFINED 24 29922 0 0
AMERICAN PHYSICIANS CAP INC COMMON 028884104 $ 853.00 21,050 SH DEFINED 5,15 21050 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 $ 35.00 894 SH DEFINED 24 894 0 0
AMERICAN REPROGRAPHICS CO COMMON 029263100 $ 18,490.00 600,512 SH DEFINED 1 600512 0 0
AMERICAN REPROGRAPHICS CO COMMON 029263100 $ 9,301.00 302,066 SH DEFINED 23 210385 0 91681
AMERICAN REPROGRAPHICS CO COMMON 029263100 $ 112.00 3,626 SH DEFINED 24 3626 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 $ 466.00 8,191 SH DEFINED 24 8191 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 148,118.00 2,511,333 SH DEFINED 1 2511333 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 182.00 3,092 SH DEFINED 1,15 3092 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 63.00 1,072 SH DEFINED 14,2 1072 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 3,224.00 54,670 SH DEFINED 15 52370 0 2300
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 3,990.00 67,650 SH DEFINED 2 67650 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 2,683.00 45,482 SH DEFINED 24 45482 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 10,202.00 172,976 SH DEFINED 4 172976 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 221.00 3,750 SH DEFINED 8 3750 0 0
AMERICAN STATES WATER CO COMMON 029899101 $ 42,402.00 1,192,069 SH DEFINED 24 1192069 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 $ 70,988.00 1,690,188 SH DEFINED 1 1690188 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 $ 1,340.00 31,900 SH DEFINED 19 31900 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 $ 850.00 20,228 SH DEFINED 2 0 0 20228
AMERICAN TOWER CORP CL A COMMON 029912201 $ 4,651.00 110,731 SH DEFINED 21,2 110731 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 $ 214.00 5,095 SH DEFINED 23 0 0 5095
AMERICAN TOWER CORP CL A COMMON 029912201 $ 5,450.00 129,768 SH DEFINED 24 129768 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 $ 263.00 6,253 SH DEFINED 8 6253 0 0
AMERICAN TOWER (AMT) CVT 3.0 0 CONVERT 029912AR3 $ 2.00 1,000 SH DEFINED 15 1000 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 $ 29,984.00 1,552,784 SH DEFINED 24 1552784 0 0
AMERICAN WOODMARK CORP COMMON 030506109 $ 1,490.00 43,074 SH DEFINED 15 33774 0 9300
AMERICAN WOODMARK CORP COMMON 030506109 $ 55.00 1,586 SH DEFINED 24 1586 0 0
AMERICAN WOODMARK CORP COMMON 030506109 $ 353.00 10,200 SH DEFINED 5,15 10200 0 0
AMERICREDIT CORP COMMON 03060R101 $ 177.00 6,682 SH DEFINED 1 6682 0 0
AMERICREDIT CORP COMMON 03060R101 $ 157.00 5,900 SH DEFINED 15 4000 0 1900
AMERICREDIT CORP COMMON 03060R101 $ 988.00 37,200 SH DEFINED 15,8 0 0 37200
AMERICREDIT CORP COMMON 03060R101 $ 492.00 18,547 SH DEFINED 24 18547 0 0
AMERISTAR CASINOS INC COMMON 03070Q101 $ 1,859.00 53,516 SH DEFINED 24 53516 0 0
AMERON INTERNATIONAL CORP COMMON 030710107 $ 41,455.00 459,639 SH DEFINED 24 459639 0 0
AMERISAFE INC COMMON 03071H100 $ 340.00 17,332 SH DEFINED 15 17332 0 0
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AMGEN INC COMMON 031162100 $ 246.00 4,450 SH DEFINED 7 4450 0 0
AMGEN INC COMMON 031162100 $ 2,562.00 46,345 SH DEFINED 8 46345 0 0
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AMKOR TECHNOLOGY INC COMMON 031652100 $ 11,661.00 740,388 SH DEFINED 24 740388 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 $ 2,230.00 141,600 SH DEFINED 5,15 141600 0 0
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AMPHENOL CORP CL A COMMON 032095101 $ 8,608.00 241,456 SH DEFINED 2 219201 0 22255
AMPHENOL CORP CL A COMMON 032095101 $ 1,706.00 47,858 SH DEFINED 21,2 47858 0 0
AMPHENOL CORP CL A COMMON 032095101 $ 210.00 5,887 SH DEFINED 24 5887 0 0
AMPHENOL CORP CL A COMMON 032095101 $ 483.00 13,544 SH DEFINED 9,2 13544 0 0
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AMREP CORP COMMON 032159105 $ 288.00 6,053 SH DEFINED 24 6053 0 0
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CBS CORP- CLASS B COMMON 124857202 $ 653.00 19,600 SH DEFINED 5,15 19600 0 0
CBS CORP- CLASS B COMMON 124857202 $ 949.00 28,493 SH DEFINED 8 28493 0 0
CBS CORP- CLASS B COMMON 124857202 $ 2,133.00 64,001 SH DEFINED 9 64001 0 0
CBS CORP- CLASS B COMMON 124857202 $ 1,376.00 41,300 SH DEFINED 9,15 41300 0 0
CBRL GROUP INC COMMON 12489V106 $ 12,083.00 284,442 SH DEFINED 15 173242 0 111200
CBRL GROUP INC COMMON 12489V106 $ 2,127.00 50,077 SH DEFINED 24 50077 0 0
CBRL GROUP INC COMMON 12489V106 $ 1,253.00 29,500 SH DEFINED 5,15 29500 0 0
CBRL GROUP INC COMMON 12489V106 $ 463.00 10,890 SH DEFINED 9 10890 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 134,943.00 3,697,065 SH DEFINED 1 3697065 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 192.00 5,269 SH DEFINED 1,15 5269 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 42.00 1,150 SH DEFINED 14 1150 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 42.00 1,150 SH DEFINED 14,2 1150 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 531.00 14,550 SH DEFINED 15 14550 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 6,930.00 189,850 SH DEFINED 2 160256 0 29594
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 12,714.00 348,317 SH DEFINED 23 276294 0 72023
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 217.00 5,933 SH DEFINED 24 5933 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 353.00 9,667 SH DEFINED 8 9667 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 823.00 22,538 SH DEFINED 9 22538 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 371.00 10,174 SH DEFINED 9,2 10174 0 0
C-COR INC COMMON 125010108 $ 3,044.00 216,511 SH DEFINED 15 141911 0 74600
C-COR INC COMMON 125010108 $ 6.00 400 SH DEFINED 23 0 0 400
C-COR INC COMMON 125010108 $ 2,744.00 195,153 SH DEFINED 24 195153 0 0
C-COR INC COMMON 125010108 $ 479.00 34,100 SH DEFINED 5,15 34100 0 0
CDI CORP COMMON 125071100 $ 6,047.00 187,807 SH DEFINED 24 187807 0 0
CDW CORP COMMON 12512N105 $ 11,037.00 129,892 SH DEFINED 1 129892 0 0
CDW CORP COMMON 12512N105 $ 490.00 5,767 SH DEFINED 24 5767 0 0
CEC ENTERTAINMENT INC COMMON 125137109 $ 7,036.00 199,900 SH DEFINED 15 104100 0 95800
CEC ENTERTAINMENT INC COMMON 125137109 $ 2,551.00 72,478 SH DEFINED 24 72478 0 0
CEC ENTERTAINMENT INC COMMON 125137109 $ 88.00 2,500 SH DEFINED 5,15 2500 0 0
CFS BANCORP INC COMMON 12525D102 $ 453.00 31,103 SH DEFINED 24 31103 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 13,612.00 227,279 SH DEFINED 15 158279 0 69000
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 609.00 10,168 SH DEFINED 24 10168 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 3,042.00 50,800 SH DEFINED 5,15 50800 0 0
CHC HELICOPTER CORP CL A COMMON 12541C203 $ 948.00 36,700 SH DEFINED 2 36700 0 0
CHC HELICOPTER CORP CL A COMMON 12541C203 $ 12,719.00 492,400 SH DEFINED 3,1 492400 0 0
CH ENERGY GROUP INC COMMON 12541M102 $ 27.00 600 SH DEFINED 23 0 0 600
CH ENERGY GROUP INC COMMON 12541M102 $ 159.00 3,546 SH DEFINED 24 3546 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 15,047.00 286,505 SH DEFINED 1 286505 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 158.00 3,009 SH DEFINED 1,15 3009 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 698.00 13,282 SH DEFINED 15 13282 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 7,320.00 139,368 SH DEFINED 23 122664 0 16704
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 1,720.00 32,741 SH DEFINED 24 32741 0 0
CIGNA CORP COMMON 125509109 $ 923.00 17,670 SH DEFINED 1 17670 0 0
CIGNA CORP COMMON 125509109 $ 264.00 5,060 SH DEFINED 1,15 5060 0 0
CIGNA CORP COMMON 125509109 $ 60,480.00 1,158,184 SH DEFINED 15 868284 0 246100
CIGNA CORP COMMON 125509109 $ 2,794.00 53,500 SH DEFINED 15,14 0 0 53500
CIGNA CORP COMMON 125509109 $ 533.00 10,200 SH DEFINED 15,8 0 0 10200
CIGNA CORP COMMON 125509109 $ 644.00 12,330 SH DEFINED 22 12330 0 0
CIGNA CORP COMMON 125509109 $ 1,282.00 24,554 SH DEFINED 23 1653 0 22901
CIGNA CORP COMMON 125509109 $ 29,156.00 558,324 SH DEFINED 24 558324 0 0
CIGNA CORP COMMON 125509109 $ 3,467.00 66,400 SH DEFINED 5,15 66400 0 0
CIGNA CORP COMMON 125509109 $ 752.00 14,400 SH DEFINED 7 14400 0 0
CIGNA CORP COMMON 125509109 $ 3,105.00 59,457 SH DEFINED 8 59457 0 0
CIGNA CORP COMMON 125509109 $ 2,588.00 49,551 SH DEFINED 9 49551 0 0
CIGNA CORP COMMON 125509109 $ 5,734.00 109,800 SH DEFINED 9,15 109800 0 0
CIT GROUP INC COMMON 125581108 $ 1,658.00 30,246 SH DEFINED 1 30246 0 0
CIT GROUP INC COMMON 125581108 $ 186.00 3,386 SH DEFINED 1,15 3386 0 0
CIT GROUP INC COMMON 125581108 $ 7,317.00 133,441 SH DEFINED 15 104641 0 17600
CIT GROUP INC COMMON 125581108 $ 1,376.00 25,100 SH DEFINED 15,8 0 0 25100
CIT GROUP INC COMMON 125581108 $ 78.00 1,425 SH DEFINED 23 1425 0 0
CIT GROUP INC COMMON 125581108 $ 8,888.00 162,092 SH DEFINED 24 162092 0 0
CIT GROUP INC COMMON 125581108 $ 842.00 15,359 SH DEFINED 8 15359 0 0
CIT GROUP INC COMMON 125581108 $ 764.00 13,942 SH DEFINED 9 13942 0 0
CIT GROUP INC COMMON 125581108 $ 5,982.00 109,100 SH DEFINED 9,15 109100 0 0
CKE RESTAURANTS INC COMMON 12561E105 $ 124.00 6,175 SH DEFINED 24 6175 0 0
CLECO CORPORATION COMMON 12561W105 $ 189.00 7,708 SH DEFINED 24 7708 0 0
CKX INC COMMON 12562M106 $ 34.00 2,443 SH DEFINED 24 2443 0 0
CMGI INC COMMON 125750109 $ -- 160 SH DEFINED 23 0 0 160
CMGI INC COMMON 125750109 $ 9,685.00 4,966,662 SH DEFINED 24 4966662 0 0
CMS ENERGY CORP COMMON 125896100 $ 13,502.00 785,000 SH DEFINED 1 785000 0 0
CMS ENERGY CORP COMMON 125896100 $ 68.00 3,976 SH DEFINED 1,15 3976 0 0
CMS ENERGY CORP COMMON 125896100 $ 15,131.00 879,702 SH DEFINED 15 454602 0 425100
CMS ENERGY CORP COMMON 125896100 $ 239.00 13,900 SH DEFINED 15,8 0 0 13900
CMS ENERGY CORP COMMON 125896100 $ 772.00 44,893 SH DEFINED 24 44893 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 14080 0 0
CSK AUTO CORP COMMON 125965103 $ 477.00 25,905 SH DEFINED 3,1 25905 0 0
CSK AUTO CORP COMMON 125965103 $ 200.00 10,856 SH DEFINED 9,2 10856 0 0
CNA FINANCIAL CORP COMMON 126117100 $ 138.00 2,900 SH DEFINED 1,15 2900 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 0 5600
CNA FINANCIAL CORP COMMON 126117100 $ 35,508.00 744,562 SH DEFINED 24 744562 0 0
CNA SURETY CORPORATION COMMON 12612L108 $ 953.00 50,388 SH DEFINED 24 50388 0 0
CNOOC LTD- ADR COMMON 126132109 $ 9,243.00 81,300 SH DEFINED 1 81300 0 0
CNOOC LTD- ADR COMMON 126132109 $ 18,288.00 160,856 SH DEFINED 12 160856 0 0
CNOOC LTD- ADR COMMON 126132109 $ 23.00 200 SH DEFINED 23 0 0 200
CNOOC LTD- ADR COMMON 126132109 $ 22,220.00 195,441 SH DEFINED 24 195441 0 0
CNOOC LTD- ADR COMMON 126132109 $ 17,193.00 151,230 SH DEFINED 4 151230 0 0
CNET NETWORKS INC COMMON 12613R104 $ 2.00 300 SH DEFINED 23 0 0 300
CNET NETWORKS INC COMMON 12613R104 $ 40.00 4,876 SH DEFINED 24 4876 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 $ 361.00 5,950 SH DEFINED 21 5950 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 $ 728.00 11,984 SH DEFINED 24 11984 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 $ 5,812.00 95,700 SH DEFINED 9 95700 0 0
CNX GAS CORP COMMON 12618H309 $ 313.00 10,240 SH DEFINED 24 10240 0 0
CRA INTERNATIONAL INC COMMON 12618T105 $ 281.00 5,820 SH DEFINED 24 5820 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 0 870
CRH PLC ADR COMMON 12626K203 $ 6,026.00 120,923 SH DEFINED 24 120923 0 0
CRH PLC ADR COMMON 12626K203 $ 14,155.00 284,064 SH DEFINED 4 284064 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 17700 0 0
CSG SYSTEMS INTL INC COMMON 126349109 $ 33,301.00 1,256,164 SH DEFINED 15 849264 0 405900
CSG SYSTEMS INTL INC COMMON 126349109 $ 1,031.00 38,900 SH DEFINED 15,8 0 0 38900
CSG SYSTEMS INTL INC COMMON 126349109 $ 8,863.00 334,326 SH DEFINED 24 334326 0 0
CSG SYSTEMS INTL INC COMMON 126349109 $ 3,462.00 130,600 SH DEFINED 5,15 130600 0 0
CSG SYSTEMS INTL INC COMMON 126349109 $ 594.00 22,412 SH DEFINED 9 22412 0 0
CSX CORP COMMON 126408103 $ 347.00 7,688 SH DEFINED 1,15 7688 0 0
CSX CORP COMMON 126408103 $ 5,564.00 123,426 SH DEFINED 15 80226 0 43200
CSX CORP COMMON 126408103 $ 442.00 9,800 SH DEFINED 15,8 0 0 9800
CSX CORP COMMON 126408103 $ 577.00 12,796 SH DEFINED 23 7496 0 5300
CSX CORP COMMON 126408103 $ 1,844.00 40,907 SH DEFINED 24 40907 0 0
CSX CORP COMMON 126408103 $ 404.00 8,964 SH DEFINED 8 8964 0 0
CT COMMUNICATIONS INC COMMON 126426402 $ 57.00 1,873 SH DEFINED 24 1873 0 0
CTC MEDIA INC COMMON 12642X106 $ 589.00 21,700 SH DEFINED 10,9 21700 0 0
CTC MEDIA INC COMMON 12642X106 $ 1,224.00 45,100 SH DEFINED 20 45100 0 0
CTC MEDIA INC COMMON 12642X106 $ 3,457.00 127,377 SH DEFINED 24 127377 0 0
CTS CORP COMMON 126501105 $ 46.00 3,600 SH DEFINED 15 3600 0 0
CTS CORP COMMON 126501105 $ 490.00 38,744 SH DEFINED 24 38744 0 0
CVB FINANCIAL CORP COMMON 126600105 $ 130.00 11,678 SH DEFINED 24 11678 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 989.00 27,146 SH DEFINED 1,15 27146 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 4,375.00 120,020 SH DEFINED 15 120020 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 46,967.00 1,288,522 SH DEFINED 23 205238 0 1083284
CVS/CAREMARK CORP COMMON 126650100 $ 4,063.00 111,457 SH DEFINED 24 111457 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 9,309.00 255,400 SH DEFINED 3 255400 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 838.00 22,983 SH DEFINED 8 22983 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 4,319.00 118,500 SH DEFINED 9 118500 0 0
CA INC COMMON 12673P105 $ 239,250.00 9,262,498 SH DEFINED 1 9262498 0 0
CA INC COMMON 12673P105 $ 187.00 7,258 SH DEFINED 1,15 7258 0 0
CA INC COMMON 12673P105 $ 91.00 3,533 SH DEFINED 14,2 3533 0 0
CA INC COMMON 12673P105 $ 5,879.00 227,586 SH DEFINED 15 213786 0 13800
CA INC COMMON 12673P105 $ 385.00 14,900 SH DEFINED 15,8 0 0 14900
CA INC COMMON 12673P105 $ 5,685.00 220,093 SH DEFINED 2 220093 0 0
CA INC COMMON 12673P105 $ 87.00 3,359 SH DEFINED 22 3359 0 0
CA INC COMMON 12673P105 $ 128.00 4,950 SH DEFINED 23 0 0 4950
CA INC COMMON 12673P105 $ 1,189.00 46,027 SH DEFINED 24 46027 0 0
CA INC COMMON 12673P105 $ 15,013.00 581,220 SH DEFINED 4 581220 0 0
CA INC COMMON 12673P105 $ 215.00 8,305 SH DEFINED 8 8305 0 0
CABELAS INC- CL A COMMON 126804301 $ 4.00 200 SH DEFINED 23 0 0 200
CABELAS INC- CL A COMMON 126804301 $ 580.00 26,211 SH DEFINED 24 26211 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 33,664.00 930,197 SH DEFINED 1 930197 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 2,673.00 73,848 SH DEFINED 14,2 0 0 73848
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 174.00 4,800 SH DEFINED 15 4800 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 453.00 12,526 SH DEFINED 24 12526 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 2972 0 0
CABOT CORP COMMON 127055101 $ 652.00 13,684 SH DEFINED 24 13684 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 5,435.00 147,380 SH DEFINED 15 95180 0 52200
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 5,290.00 143,449 SH DEFINED 24 143449 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 177.00 4,800 SH DEFINED 5,15 4800 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 $ 78.00 2,195 SH DEFINED 24 2195 0 0
CACHE INC COMMON 127150308 $ 3,879.00 292,328 SH DEFINED 1 292328 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 10.00 200 SH DEFINED 23 0 0 200
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 1,466.00 30,015 SH DEFINED 24 30015 0 0
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 6,275.00 115,568 SH DEFINED 1 115568 0 0
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 23.00 430 SH DEFINED 12 365 0 65
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 2,651.00 48,814 SH DEFINED 15 48814 0 0
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 29.00 525 SH DEFINED 23 0 0 525
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 6,492.00 119,557 SH DEFINED 24 119557 0 0
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 69,859.00 1,286,532 SH DEFINED 4 1286532 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 89,837.00 4,090,960 SH DEFINED 1 4090960 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 2,133.00 97,139 SH DEFINED 15 85139 0 12000
CADENCE DESIGN SYS INC COMMON 127387108 $ 786.00 35,771 SH DEFINED 2 0 0 35771
CADENCE DESIGN SYS INC COMMON 127387108 $ 3,959.00 180,285 SH DEFINED 24 180285 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 168.00 7,658 SH DEFINED 3,1 7658 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 24,698.00 1,124,688 SH DEFINED 4 1124688 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 140.00 6,358 SH DEFINED 8 6358 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 602.00 27,418 SH DEFINED 9 27418 0 0
CADENCE FINANCIAL CORP COMMON 12738A101 $ 30.00 1,524 SH DEFINED 24 1524 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 6,179.00 509,400 SH DEFINED 1 509400 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 61.00 5,000 SH DEFINED 19 5000 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 459.00 37,828 SH DEFINED 2 37828 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 720.00 59,340 SH DEFINED 21,2 0 0 59340
CAL-MAINE FOODS INC COMMON 128030202 $ 567.00 34,642 SH DEFINED 24 34642 0 0
CALAMOS CVT AND HIGH INCOME CF COMMON 12811P108 $ 25.00 1,511 SH DEFINED 23 0 0 1511
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 $ 79.00 3,087 SH DEFINED 24 3087 0 0
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 $ 30.00 2,012 SH DEFINED 23 0 0 2012
CALAMP CORP COMMON 128126109 $ 223.00 53,965 SH DEFINED 24 53965 0 0
CALGON CARBON CORP COMMON 129603106 $ 41,455.00 3,573,720 SH DEFINED 24 3573720 0 0
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 $ 5.00 223 SH DEFINED 23 0 0 223
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 $ 56.00 2,613 SH DEFINED 24 2613 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 $ 44,725.00 1,192,992 SH DEFINED 24 1192992 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 $ 2.00 100 SH DEFINED 23 0 0 100
CALLAWAY GOLF COMPANY COMMON 131193104 $ 5,242.00 294,328 SH DEFINED 24 294328 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 $ 14,488.00 1,788,601 SH DEFINED 17 0 0 1788601
CALLON PETROLEUM CORP COMMON 13123X102 $ 486.00 34,316 SH DEFINED 24 34316 0 0
CAMBREX CORP COMMON 132011107 $ 904.00 68,123 SH DEFINED 24 68123 0 0
CAMBRIDGE DISPLAY TECHNOLOGY COMMON 132193103 $ 7,183.00 1,127,703 SH DEFINED 24 1127703 0 0
CAMDEN NATIONAL CORP COMMON 133034108 $ 800.00 20,443 SH DEFINED 15 15443 0 5000
CAMDEN NATIONAL CORP COMMON 133034108 $ 42.00 1,065 SH DEFINED 24 1065 0 0
CAMDEN NATIONAL CORP COMMON 133034108 $ 243.00 6,200 SH DEFINED 5,15 6200 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 53,141.00 793,500 SH DEFINED 1,15 793500 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 960582 0 429600
CAMDEN PROPERTY TRUST COMMON 133131102 $ 7,447.00 111,200 SH DEFINED 2,15 111200 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 1,909.00 28,500 SH DEFINED 20,15 28500 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 283.00 4,233 SH DEFINED 24 4233 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 8,313.00 124,136 SH DEFINED 5,15 124136 0 0
CAMECO CORP COMMON 13321L108 $ 7,104.00 140,000 SH DEFINED 1 140000 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 22994 0 0
CAMECO CORP COMMON 13321L108 $ 259.00 5,100 SH DEFINED 8 5100 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 224,689.00 3,143,827 SH DEFINED 1 3143827 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 12,150.00 170,000 SH DEFINED 14,2 0 0 170000
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 4,145.00 58,000 SH DEFINED 15 45200 0 12600
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 600.00 8,400 SH DEFINED 15,8 0 0 8400
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 11,810.00 165,248 SH DEFINED 2 152727 0 12521
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 7.00 100 SH DEFINED 23 0 0 100
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 12,473.00 174,526 SH DEFINED 24 174526 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 1,363.00 19,064 SH DEFINED 4 19064 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 114.00 1,600 SH DEFINED 5,15 1600 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 174.00 2,440 SH DEFINED 8 2440 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 647.00 9,049 SH DEFINED 9,2 9049 0 0
CAMERON INTL CORP (CAM) CVT 2. CONVERT 13342BAB1 $ 2,311.00 1,900,000 SH DEFINED 15 0 0 1625000
CAMPBELL SOUP CO COMMON 134429109 $ 25,227.00 650,000 SH DEFINED 1 650000 0 0
CAMPBELL SOUP CO COMMON 134429109 $ 147.00 3,795 SH DEFINED 1,15 3795 0 0
CAMPBELL SOUP CO COMMON 134429109 $ 654.00 16,864 SH DEFINED 15 16864 0 0
CAMPBELL SOUP CO COMMON 134429109 $ 97.00 2,502 SH DEFINED 23 0 0 2502
CAMPBELL SOUP CO COMMON 134429109 $ 2,931.00 75,515 SH DEFINED 24 75515 0 0
CAMPBELL SOUP CO COMMON 134429109 $ 163.00 4,208 SH DEFINED 8 4208 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 469.00 5,200 SH DEFINED 2 5200 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 10,887.00 121,476 SH DEFINED 24 121476 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 186,687.00 2,070,500 SH DEFINED 3 2070500 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 31,612.00 350,600 SH DEFINED 3,1 350600 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 976.00 10,821 SH DEFINED 8 10821 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 1,748.00 19,388 SH DEFINED 9 19388 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 2,016.00 22,500 SH DEFINED 9,15 22500 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 33,302.00 654,120 SH DEFINED 1 654120 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 10,330.00 202,912 SH DEFINED 2 202912 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 148.00 2,900 SH DEFINED 23 0 0 2900
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 5,776.00 113,420 SH DEFINED 24 113420 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 47,627.00 935,500 SH DEFINED 3 935500 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 105,044.00 2,063,285 SH DEFINED 3,1 2063285 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 6,724.00 132,026 SH DEFINED 4 132026 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 560.00 10,994 SH DEFINED 8 10994 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 1,163.00 22,836 SH DEFINED 9 18565 4271 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 4,400.00 86,400 SH DEFINED 9,15 86400 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 34,263.00 515,353 SH DEFINED 1 515353 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 12,696.00 190,957 SH DEFINED 2 190957 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 75.00 1,125 SH DEFINED 22 1125 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 2,068.00 31,162 SH DEFINED 24 31162 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 101,763.00 1,530,610 SH DEFINED 3,1 1530610 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 626.00 9,411 SH DEFINED 8 9411 0 0
CP RAILWAY LIMITED COMMON 13645T100 $ 2,125.00 30,743 SH DEFINED 2 30743 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 413807 0 0
CP RAILWAY LIMITED COMMON 13645T100 $ 277.00 4,012 SH DEFINED 8 4012 0 0
CANADIAN SOLAR INC COMMON 136635109 $ 848.00 90,198 SH DEFINED 24 90198 0 0
CANON INC- SP ADR COMMON 138006309 $ 143,247.00 2,442,827 SH DEFINED 12 2415379 0 27448
CANON INC- SP ADR COMMON 138006309 $ 2,986.00 50,921 SH DEFINED 15 50921 0 0
CANON INC- SP ADR COMMON 138006309 $ 23.00 392 SH DEFINED 23 0 0 392
CANON INC- SP ADR COMMON 138006309 $ 4,683.00 79,854 SH DEFINED 24 79854 0 0
CANON INC- SP ADR COMMON 138006309 $ 22,604.00 385,468 SH DEFINED 4 385468 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 $ 13.00 400 SH DEFINED 23 0 0 400
CAPITAL CITY BANK GROUP INC COMMON 139674105 $ 58.00 1,850 SH DEFINED 24 1850 0 0
CAPITAL CORP OF THE WEST COMMON 140065202 $ 92.00 3,821 SH DEFINED 15 3821 0 0
CAPITAL CORP OF THE WEST COMMON 140065202 $ 60.00 2,520 SH DEFINED 5,15 2520 0 0
CAPITAL LEASE FUNDING INC COMMON 140288101 $ 468.00 43,489 SH DEFINED 24 43489 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 89,014.00 1,134,803 SH DEFINED 1 1134803 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 570.00 7,267 SH DEFINED 1,15 7267 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 2,516.00 32,070 SH DEFINED 15 32070 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 10,681.00 136,169 SH DEFINED 23 82107 0 54062
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 1,682.00 21,438 SH DEFINED 24 21438 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 544.00 6,938 SH DEFINED 8 6938 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 780.00 5,006 SH DEFINED 15 3806 0 1200
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 3,786.00 24,301 SH DEFINED 24 24301 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 195.00 1,250 SH DEFINED 5,15 1250 0 0
CAPITAL TRUST CL A COMMON 14052H506 $ 1.00 33 SH DEFINED 23 0 0 33
CAPITALSOURCE INC COMMON 14055X102 $ 13,018.00 529,419 SH DEFINED 23 253274 0 276145
CAPITALSOURCE INC COMMON 14055X102 $ 12,109.00 492,454 SH DEFINED 24 492454 0 0
CAPITOL BANCORP LTD COMMON 14056D105 $ 38.00 1,384 SH DEFINED 24 1384 0 0
CAPITOL FEDERAL FINANCIAL COMMON 14057C106 $ 177.00 4,792 SH DEFINED 24 4792 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 $ 909.00 842,052 SH DEFINED 24 842052 0 0
CAPSTEAD MORTGAGE CORP CVT PFD CONVERT 14067E209 $ 18.00 1,000 SH DEFINED 23 0 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 46654 0 0
CAPTARIS INC COMMON 14071N104 $ 112.00 21,800 SH DEFINED 15 21800 0 0
CAPTARIS INC COMMON 14071N104 $ 412.00 80,458 SH DEFINED 24 80458 0 0
CARBO CERAMICS INC COMMON 140781105 $ 59.00 1,354 SH DEFINED 24 1354 0 0
CARAUSTAR INDUSTRIES INC COMMON 140909102 $ 46.00 8,696 SH DEFINED 24 8696 0 0
CARDICA INC COMMON 14141R101 $ 4.00 627 SH DEFINED 23 0 0 627
CARDINAL HEALTH INC COMMON 14149Y108 $ 267,096.00 3,781,091 SH DEFINED 1 3781091 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 478.00 6,764 SH DEFINED 1,15 6764 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 112.00 1,585 SH DEFINED 14,2 1585 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 8,647.00 122,407 SH DEFINED 15 116907 0 5500
CARDINAL HEALTH INC COMMON 14149Y108 $ 459.00 6,500 SH DEFINED 15,8 0 0 6500
CARDINAL HEALTH INC COMMON 14149Y108 $ 6,698.00 94,822 SH DEFINED 2 94822 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 402.00 5,684 SH DEFINED 22 5684 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 341.00 4,830 SH DEFINED 23 353 0 4477
CARDINAL HEALTH INC COMMON 14149Y108 $ 5,375.00 76,096 SH DEFINED 24 76096 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 5,891.00 83,400 SH DEFINED 3 83400 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 19,701.00 278,891 SH DEFINED 4 278891 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 564.00 7,984 SH DEFINED 8 7984 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 41,597.00 588,863 SH DEFINED 9 588863 0 0
CARDIOME PHARMA CORP COMMON 14159U202 $ 6,714.00 728,984 SH DEFINED 1 728984 0 0
CARDIOME PHARMA CORP COMMON 14159U202 $ 203.00 22,049 SH DEFINED 11,2 0 0 22049
CARDIOME PHARMA CORP COMMON 14159U202 $ 43.00 4,700 SH DEFINED 19 4700 0 0
CARDIOME PHARMA CORP COMMON 14159U202 $ 499.00 54,134 SH DEFINED 2 54134 0 0
CARDIOME PHARMA CORP COMMON 14159U202 $ 12.00 1,320 SH DEFINED 20,2 0 0 1320
CARDIOME PHARMA CORP COMMON 14159U202 $ 782.00 84,919 SH DEFINED 21,2 0 0 84919
CAREER EDUCATION CORP COMMON 141665109 $ 234.00 6,930 SH DEFINED 24 6930 0 0
CAREER EDUCATION CORP COMMON 141665109 $ 46.00 1,364 SH DEFINED 8 1364 0 0
CARLISLE COS INC COMMON 142339100 $ 298.00 6,415 SH DEFINED 24 6415 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 200000 0 0
CARMAX INC COMMON 143130102 $ 48.00 1,890 SH DEFINED 23 0 0 1890
CARMAX INC COMMON 143130102 $ 203.00 7,945 SH DEFINED 24 7945 0 0
CARMIKE CINEMAS INC COMMON 143436400 $ 506.00 23,047 SH DEFINED 24 23047 0 0
CARNIVAL CORP COMMON 143658300 $ 26,479.00 542,932 SH DEFINED 1 542932 0 0
CARNIVAL CORP COMMON 143658300 $ 379.00 7,780 SH DEFINED 1,15 7780 0 0
CARNIVAL CORP COMMON 143658300 $ 2,207.00 45,258 SH DEFINED 14,2 0 0 45258
CARNIVAL CORP COMMON 143658300 $ 1,674.00 34,333 SH DEFINED 15 34333 0 0
CARNIVAL CORP COMMON 143658300 $ 153.00 3,136 SH DEFINED 23 1500 0 1636
CARNIVAL CORP COMMON 143658300 $ 2,310.00 47,358 SH DEFINED 24 47358 0 0
CARNIVAL CORP COMMON 143658300 $ 346,896.00 7,112,900 SH DEFINED 3 7112900 0 0
CARNIVAL CORP COMMON 143658300 $ 371.00 7,599 SH DEFINED 8 7599 0 0
CARRIAGE SVCS INC COMMON 143905107 $ 476.00 57,597 SH DEFINED 24 57597 0 0
CARPENTER TECHNOLOGY COMMON 144285103 $ 28,262.00 216,885 SH DEFINED 1 216885 0 0
CARPENTER TECHNOLOGY COMMON 144285103 $ 15,430.00 118,412 SH DEFINED 2 118412 0 0
CARPENTER TECHNOLOGY COMMON 144285103 $ 2,747.00 21,080 SH DEFINED 24 21080 0 0
CARRIER ACCESS CORP COMMON 144460102 $ 428.00 91,168 SH DEFINED 24 91168 0 0
CARRIZO OIL & GAS INC COMMON 144577103 $ 8,854.00 213,500 SH DEFINED 1 213500 0 0
CARRIZO OIL & GAS INC COMMON 144577103 $ 332.00 8,000 SH DEFINED 2 0 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 17381 0 0
CARTERS INC COMMON 146229109 $ 85,149.00 3,282,546 SH DEFINED 1 3282546 0 0
CARTERS INC COMMON 146229109 $ 1,427.00 55,022 SH DEFINED 14,2 0 0 55022
CARTERS INC COMMON 146229109 $ 790.00 30,436 SH DEFINED 17 0 0 30436
CARTERS INC COMMON 146229109 $ 6,823.00 263,020 SH DEFINED 2 263020 0 0
CARTERS INC COMMON 146229109 $ 101.00 3,900 SH DEFINED 24 3900 0 0
CARTERS INC COMMON 146229109 $ 400.00 15,429 SH DEFINED 9,2 15429 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 40900 0 25100
CASCADE CORP COMMON 147195101 $ 2,311.00 29,457 SH DEFINED 24 29457 0 0
CASCADE CORP COMMON 147195101 $ 1,090.00 13,900 SH DEFINED 5,15 13900 0 0
CASCADE NATURAL GAS CORP COMMON 147339105 $ 57.00 2,174 SH DEFINED 24 2174 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 $ 187.00 6,856 SH DEFINED 24 6856 0 0
CASH AMERICA INTL INC COMMON 14754D100 $ 71.00 1,785 SH DEFINED 24 1785 0 0
CATALINA MARKETING CORP COMMON 148867104 $ 79.00 2,522 SH DEFINED 24 2522 0 0
CATERPILLAR INC COMMON 149123101 $ 199,879.00 2,552,733 SH DEFINED 1 2552733 0 0
CATERPILLAR INC COMMON 149123101 $ 882.00 11,262 SH DEFINED 1,15 11262 0 0
CATERPILLAR INC COMMON 149123101 $ 3,899.00 49,798 SH DEFINED 15 49698 0 100
CATERPILLAR INC COMMON 149123101 $ 773.00 9,875 SH DEFINED 2 9875 0 0
CATERPILLAR INC COMMON 149123101 $ 4,486.00 57,293 SH DEFINED 23 6459 0 50834
CATERPILLAR INC COMMON 149123101 $ 6,921.00 88,385 SH DEFINED 24 88385 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 12158 0 0
CATHAY GENERAL BANCORP COMMON 149150104 $ 117.00 3,476 SH DEFINED 24 3476 0 0
CATO CORP CL A COMMON 149205106 $ 101.00 4,597 SH DEFINED 24 4597 0 0
CBEYOND INC COMMON 149847105 $ 3,360.00 87,238 SH DEFINED 15 53538 0 33700
CBEYOND INC COMMON 149847105 $ 1,464.00 38,005 SH DEFINED 21,2 38005 0 0
CBEYOND INC COMMON 149847105 $ 300.00 7,799 SH DEFINED 24 7799 0 0
CBEYOND INC COMMON 149847105 $ 551.00 14,300 SH DEFINED 5,15 14300 0 0
CBOT HOLDINGS INC CL A COMMON 14984K106 $ 7,410.00 35,867 SH DEFINED 24 35867 0 0
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 32700 0 0
CEDAR SHOPPING CENTERS INC COMMON 150602209 $ 449.00 31,307 SH DEFINED 24 31307 0 0
CELANESE CORP-SERIES A COMMON 150870103 $ 2,681.00 69,140 SH DEFINED 15 60540 0 8300
CELANESE CORP-SERIES A COMMON 150870103 $ 403.00 10,400 SH DEFINED 15,8 0 0 10400
CELANESE CORP-SERIES A COMMON 150870103 $ 2,811.00 72,489 SH DEFINED 24 72489 0 0
CELANESE CORP-SERIES A COMMON 150870103 $ 89.00 2,300 SH DEFINED 5,15 2300 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 5407 0 0
CELGENE CORP COMMON 151020104 $ 36,572.00 637,923 SH DEFINED 1 637923 0 0
CELGENE CORP COMMON 151020104 $ 383.00 6,681 SH DEFINED 1,15 6681 0 0
CELGENE CORP COMMON 151020104 $ 649.00 11,319 SH DEFINED 11,2 0 0 11319
CELGENE CORP COMMON 151020104 $ 1,690.00 29,482 SH DEFINED 15 29482 0 0
CELGENE CORP COMMON 151020104 $ 201.00 3,500 SH DEFINED 19 3500 0 0
CELGENE CORP COMMON 151020104 $ 2,291.00 39,961 SH DEFINED 2 39961 0 0
CELGENE CORP COMMON 151020104 $ 59.00 1,027 SH DEFINED 20,2 0 0 1027
CELGENE CORP COMMON 151020104 $ 3,594.00 62,686 SH DEFINED 21,2 0 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 32478 0 0
CELGENE CORP COMMON 151020104 $ 283.00 4,928 SH DEFINED 8 4928 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 250,854.00 6,798,215 SH DEFINED 1 6798215 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 3,081.00 83,494 SH DEFINED 1,3 83494 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 17,850.00 483,747 SH DEFINED 12 483747 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 333.00 9,035 SH DEFINED 14 9035 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 96.00 2,600 SH DEFINED 14,2 2600 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 333.00 9,035 SH DEFINED 14,3 9035 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 3,122.00 84,597 SH DEFINED 15 84597 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 5,955.00 161,373 SH DEFINED 2 161373 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 14,288.00 387,200 SH DEFINED 20,3 387200 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 6,164.00 167,036 SH DEFINED 21,3 167036 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 797,795.00 21,620,451 SH DEFINED 3 21620451 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 12,433.00 336,929 SH DEFINED 4 336929 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 1,110.00 30,072 SH DEFINED 9 30072 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 483.00 13,100 SH DEFINED 9,15 13100 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 1,466.00 39,742 SH DEFINED 9,22 39742 0 0
CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 $ 1,058.00 111,445 SH DEFINED 24 111445 0 0
CENTENNIAL BANK HOLDINGS INC COMMON 151345303 $ 45.00 5,300 SH DEFINED 15 5300 0 0
CENTENNIAL BANK HOLDINGS INC COMMON 151345303 $ 755.00 89,192 SH DEFINED 24 89192 0 0
CENTENNIAL BANK HOLDINGS INC COMMON 151345303 $ 46.00 5,400 SH DEFINED 5,15 5400 0 0
CENTENE CORP COMMON 15135B101 $ 16.00 750 SH DEFINED 23 0 0 750
CENTENE CORP COMMON 15135B101 $ 88.00 4,092 SH DEFINED 24 4092 0 0
CENTER FINANCIAL CORP COMMON 15146E102 $ 191.00 11,267 SH DEFINED 15 11267 0 0
CENTER FINANCIAL CORP COMMON 15146E102 $ 105.00 6,200 SH DEFINED 5,15 6200 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 1,090.00 62,656 SH DEFINED 1 62656 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 492.00 28,301 SH DEFINED 1,15 28301 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 2,499.00 143,635 SH DEFINED 15 113235 0 30400
CENTERPOINT ENERGY INC COMMON 15189T107 $ 550.00 31,600 SH DEFINED 15,8 0 0 31600
CENTERPOINT ENERGY INC COMMON 15189T107 $ 66.00 3,772 SH DEFINED 21,2 3772 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 120.00 6,875 SH DEFINED 23 4000 0 2875
CENTERPOINT ENERGY INC COMMON 15189T107 $ 2,779.00 159,701 SH DEFINED 24 159701 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 636.00 36,559 SH DEFINED 9 36559 0 0
CENTERPOINT ENGY (CNP) CVT 3.7 CONVERT 15189TAM9 $ 11,109.00 7,150,000 SH DEFINED 15 0 0 6075000
CENTEX CORP COMMON 152312104 $ 84.00 2,100 SH DEFINED 1,15 2100 0 0
CENTEX CORP COMMON 152312104 $ 753.00 18,773 SH DEFINED 15 9273 0 9500
CENTEX CORP COMMON 152312104 $ 2.00 60 SH DEFINED 23 0 0 60
CENTEX CORP COMMON 152312104 $ 904.00 22,544 SH DEFINED 24 22544 0 0
CENTEX CORP COMMON 152312104 $ 100.00 2,495 SH DEFINED 8 2495 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 883.00 25,500 SH DEFINED 10,9 25500 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 1,679.00 48,500 SH DEFINED 20 48500 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 99.00 2,850 SH DEFINED 24 2850 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 5,665.00 163,634 SH DEFINED 9 163634 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 554.00 16,000 SH DEFINED 9,15 16000 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 1,960.00 56,629 SH DEFINED 9,22 56629 0 0
CENTRAL FUND CANADA CL A CF COMMON 153501101 $ 9,845.00 1,085,000 SH DEFINED 3 1085000 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 $ 1,776.00 144,859 SH DEFINED 1 144859 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 $ 42.00 3,446 SH DEFINED 24 3446 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 $ 2,348.00 200,128 SH DEFINED 1 200128 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 $ 87.00 7,406 SH DEFINED 24 7406 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 502.00 15,200 SH DEFINED 15 15200 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 83.00 2,505 SH DEFINED 24 2505 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 446.00 13,500 SH DEFINED 5,15 13500 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 19135 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 $ 107.00 1,963 SH DEFINED 24 1963 0 0
CENTURYTEL INC COMMON 156700106 $ 7,074.00 144,216 SH DEFINED 1 144216 0 0
CENTURYTEL INC COMMON 156700106 $ 96.00 1,948 SH DEFINED 1,15 1948 0 0
CENTURYTEL INC COMMON 156700106 $ 1,182.00 24,100 SH DEFINED 10 24100 0 0
CENTURYTEL INC COMMON 156700106 $ 554.00 11,300 SH DEFINED 11,8 11300 0 0
CENTURYTEL INC COMMON 156700106 $ 302.00 6,159 SH DEFINED 14 6159 0 0
CENTURYTEL INC COMMON 156700106 $ 11,297.00 230,319 SH DEFINED 15 124719 0 105600
CENTURYTEL INC COMMON 156700106 $ 559.00 11,400 SH DEFINED 15,8 0 0 11400
CENTURYTEL INC COMMON 156700106 $ 211.00 4,302 SH DEFINED 22 4302 0 0
CENTURYTEL INC COMMON 156700106 $ 6,484.00 132,197 SH DEFINED 24 132197 0 0
CENTURYTEL INC COMMON 156700106 $ 1,902.00 38,771 SH DEFINED 8 38771 0 0
CENTURYTEL INC COMMON 156700106 $ 5,018.00 102,303 SH DEFINED 9 102303 0 0
CENTURYTEL INC COMMON 156700106 $ 397.00 8,100 SH DEFINED 9,15 8100 0 0
CEPHALON INC COMMON 156708109 $ 34,346.00 427,248 SH DEFINED 1 427248 0 0
CEPHALON INC COMMON 156708109 $ 26,014.00 323,600 SH DEFINED 15 185000 0 135800
CEPHALON INC COMMON 156708109 $ 289.00 3,600 SH DEFINED 15,14 0 0 3600
CEPHALON INC COMMON 156708109 $ 531.00 6,600 SH DEFINED 15,8 0 0 6600
CEPHALON INC COMMON 156708109 $ 838.00 10,426 SH DEFINED 2 0 0 10426
CEPHALON INC COMMON 156708109 $ 5,884.00 73,197 SH DEFINED 23 56345 0 16852
CEPHALON INC COMMON 156708109 $ 3,525.00 43,845 SH DEFINED 24 43845 0 0
CEPHALON INC COMMON 156708109 $ 426.00 5,300 SH DEFINED 5,15 5300 0 0
CEPHALON INC COMMON 156708109 $ 134.00 1,672 SH DEFINED 8 1672 0 0
CEPHEID INC COMMON 15670R107 $ 5,185.00 355,123 SH DEFINED 1 355123 0 0
CEPHEID INC COMMON 15670R107 $ 3,817.00 261,444 SH DEFINED 2 261444 0 0
CENVEO INC COMMON 15670S105 $ 152.00 6,568 SH DEFINED 24 6568 0 0
CERADYNE INC COMMON 156710105 $ 17,297.00 233,872 SH DEFINED 1 233872 0 0
CERADYNE INC COMMON 156710105 $ 7,921.00 107,097 SH DEFINED 15 66297 0 40800
CERADYNE INC COMMON 156710105 $ 12,995.00 175,700 SH DEFINED 2 175700 0 0
CERADYNE INC COMMON 156710105 $ 7,117.00 96,230 SH DEFINED 24 96230 0 0
CERADYNE INC COMMON 156710105 $ 1,664.00 22,500 SH DEFINED 5,15 22500 0 0
CERIDIAN CORP-NEW COMMON 156779100 $ 2,021.00 57,747 SH DEFINED 24 57747 0 0
CERNER CORP COMMON 156782104 $ 17,057.00 307,500 SH DEFINED 1 307500 0 0
CERNER CORP COMMON 156782104 $ 416.00 7,500 SH DEFINED 2 0 0 7500
CERNER CORP COMMON 156782104 $ 146.00 2,633 SH DEFINED 23 0 0 2633
CERNER CORP COMMON 156782104 $ 4,185.00 75,455 SH DEFINED 24 75455 0 0
CHAMPION ENTERPRISES INC COMMON 158496109 $ 119.00 12,119 SH DEFINED 24 12119 0 0
CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 $ 178.00 2,481 SH DEFINED 1 2481 0 0
CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 $ 532.00 7,400 SH DEFINED 1,15 7400 0 0
CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 $ 27,307.00 379,946 SH DEFINED 15 277946 0 102000
CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 $ 1,854.00 25,800 SH DEFINED 15,8 0 0 25800
CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 $ 414.00 5,754 SH DEFINED 24 5754 0 0
CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 $ 2,501.00 34,800 SH DEFINED 5,15 34800 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 $ 24,345.00 471,623 SH DEFINED 1 471623 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 $ 196.00 3,800 SH DEFINED 19 3800 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 $ 1,808.00 35,022 SH DEFINED 2 35022 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 $ 47.00 902 SH DEFINED 20,2 0 0 902
CHARLES RIVER LABORATORIES COMMON 159864107 $ 2,836.00 54,939 SH DEFINED 21,2 0 0 54939
CHARLES RIVER LABORATORIES COMMON 159864107 $ 310.00 6,000 SH DEFINED 23 0 0 6000
CHARLES RIVER LABORATORIES COMMON 159864107 $ 420.00 8,135 SH DEFINED 24 8135 0 0
CHARLOTTE RUSSE HOLDING INC COMMON 161048103 $ 72.00 2,667 SH DEFINED 24 2667 0 0
CHARMING SHOPPES COMMON 161133103 $ 6,246.00 576,718 SH DEFINED 1 576718 0 0
CHARMING SHOPPES COMMON 161133103 $ 185.00 17,083 SH DEFINED 24 17083 0 0
CHART INDUSTRIES INC COMMON 16115Q308 $ 10,922.00 384,027 SH DEFINED 1 384027 0 0
CHART INDUSTRIES INC COMMON 16115Q308 $ 269.00 9,448 SH DEFINED 15 9448 0 0
CHART INDUSTRIES INC COMMON 16115Q308 $ 394.00 13,850 SH DEFINED 24 13850 0 0
CHART INDUSTRIES INC COMMON 16115Q308 $ 137.00 4,800 SH DEFINED 5,15 4800 0 0
CHARTER COMMUNICATIONS INC CL COMMON 16117M107 $ 112.00 27,750 SH DEFINED 15 27750 0 0
CHARTER COMMUNICATIONS INC CL COMMON 16117M107 $ 461.00 113,717 SH DEFINED 24 113717 0 0
CHATTEM INC COMMON 162456107 $ 2,567.00 40,500 SH DEFINED 15 23800 0 16700
CHATTEM INC COMMON 162456107 $ 4,153.00 65,531 SH DEFINED 23 58220 0 7311
CHATTEM INC COMMON 162456107 $ 115.00 1,816 SH DEFINED 24 1816 0 0
CHATTEM INC COMMON 162456107 $ 336.00 5,300 SH DEFINED 5,15 5300 0 0
CHECKFREE CORP COMMON 162813109 $ 12,507.00 311,120 SH DEFINED 1 311120 0 0
CHECKFREE CORP COMMON 162813109 $ 616.00 15,320 SH DEFINED 15 15120 0 200
CHECKFREE CORP COMMON 162813109 $ 6,331.00 157,482 SH DEFINED 23 133105 0 24377
CHECKFREE CORP COMMON 162813109 $ 207.00 5,150 SH DEFINED 24 5150 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 742.00 29,386 SH DEFINED 24 29386 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 3725 0 0
CHEMED CORP COMMON 16359R103 $ 17,174.00 259,067 SH DEFINED 1 259067 0 0
CHEMED CORP COMMON 16359R103 $ 477.00 7,200 SH DEFINED 15 7200 0 0
CHEMED CORP COMMON 16359R103 $ 13,326.00 201,023 SH DEFINED 2 201023 0 0
CHEMED CORP COMMON 16359R103 $ 10,101.00 152,375 SH DEFINED 24 152375 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 $ 639.00 24,707 SH DEFINED 24 24707 0 0
CHEMTURA CORP COMMON 163893100 $ 393.00 35,391 SH DEFINED 24 35391 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 $ 1,168.00 59,910 SH DEFINED 23 59910 0 0
CHENIERE ENERGY INC COMMON 16411R208 $ 26,183.00 675,000 SH DEFINED 1 675000 0 0
CHENIERE ENERGY INC COMMON 16411R208 $ 5,353.00 138,000 SH DEFINED 14,2 0 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 26255 0 0
CHEROKEE INC COMMON 16444H102 $ 73.00 2,000 SH DEFINED 15 2000 0 0
CHESAPEAKE CORP COMMON 165159104 $ 707.00 56,235 SH DEFINED 24 56235 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 166,612.00 4,815,382 SH DEFINED 1 4815382 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 249.00 7,201 SH DEFINED 1,15 7201 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 1,676.00 48,435 SH DEFINED 15 48435 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 460.00 13,287 SH DEFINED 2 13287 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 24,738.00 714,979 SH DEFINED 23 393247 0 321732
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 2,816.00 81,386 SH DEFINED 24 81386 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 183.00 5,290 SH DEFINED 3,1 5290 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 18,730.00 541,329 SH DEFINED 4 541329 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 202.00 5,850 SH DEFINED 8 5850 0 0
CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 $ 2,221.00 22,100 SH DEFINED 23 1700 0 20400
CHEVRON CORP COMMON 166764100 $ 175.00 2,076 SH DEFINED 2076 0 0
CHEVRON CORP COMMON 166764100 $ 7,495.00 88,975 SH DEFINED 1 88975 0 0
CHEVRON CORP COMMON 166764100 $ 4,305.00 51,099 SH DEFINED 1,15 51099 0 0
CHEVRON CORP COMMON 166764100 $ 1,097.00 13,027 SH DEFINED 10 13027 0 0
CHEVRON CORP COMMON 166764100 $ 393.00 4,662 SH DEFINED 11,8 4662 0 0
CHEVRON CORP COMMON 166764100 $ 38,888.00 461,632 SH DEFINED 12 138232 0 323400
CHEVRON CORP COMMON 166764100 $ 556.00 6,600 SH DEFINED 12,14 6600 0 0
CHEVRON CORP COMMON 166764100 $ 343.00 4,077 SH DEFINED 14 4077 0 0
CHEVRON CORP COMMON 166764100 $ 215,876.00 2,562,634 SH DEFINED 15 2160394 0 360740
CHEVRON CORP COMMON 166764100 $ 3,420.00 40,600 SH DEFINED 15,14 0 0 40600
CHEVRON CORP COMMON 166764100 $ 19,325.00 229,400 SH DEFINED 15,8 0 0 229400
CHEVRON CORP COMMON 166764100 $ 352.00 4,175 SH DEFINED 20,12 4175 0 0
CHEVRON CORP COMMON 166764100 $ 1,095.00 13,000 SH DEFINED 20,15 0 0 13000
CHEVRON CORP COMMON 166764100 $ 3,027.00 35,930 SH DEFINED 21,15 0 0 0
CHEVRON CORP COMMON 166764100 $ 197.00 2,336 SH DEFINED 22 2336 0 0
CHEVRON CORP COMMON 166764100 $ 27,710.00 328,938 SH DEFINED 23 48508 0 280430
CHEVRON CORP COMMON 166764100 $ 79,979.00 949,419 SH DEFINED 24 949419 0 0
CHEVRON CORP COMMON 166764100 $ 4,849.00 57,560 SH DEFINED 5,15 50600 0 6960
CHEVRON CORP COMMON 166764100 $ 716.00 8,500 SH DEFINED 7 8500 0 0
CHEVRON CORP COMMON 166764100 $ 7,469.00 88,664 SH DEFINED 8 88664 0 0
CHEVRON CORP COMMON 166764100 $ 41,044.00 487,232 SH DEFINED 9 487232 0 0
CHEVRON CORP COMMON 166764100 $ 24,169.00 286,904 SH DEFINED 9,15 253900 0 33004
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 15,240.00 403,828 SH DEFINED 1 403828 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 1,283.00 34,000 SH DEFINED 14,2 0 0 34000
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 $ 36,573.00 68,443 SH DEFINED 1 68443 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 2754 0 0
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 $ 741.00 1,387 SH DEFINED 2 0 0 1387
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 $ 364.00 681 SH DEFINED 23 0 0 681
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 $ 5,671.00 10,613 SH DEFINED 24 10613 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 8709 0 0
CHICO'S FAS INC COMMON 168615102 $ 1,689.00 69,400 SH DEFINED 9 69400 0 0
CHICO'S FAS INC COMMON 168615102 $ 304.00 12,500 SH DEFINED 9,22 12500 0 0
CHILDREN'S PLACE COMMON 168905107 $ 11,546.00 223,589 SH DEFINED 1 223589 0 0
CHILDREN'S PLACE COMMON 168905107 $ 7,951.00 153,964 SH DEFINED 2 153964 0 0
CHILDREN'S PLACE COMMON 168905107 $ 123.00 2,385 SH DEFINED 24 2385 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 $ 568.00 79,250 SH DEFINED 24 79250 0 0
CHINA BAK BATTERY INC COMMON 16936Y100 $ 5,749.00 1,462,947 SH DEFINED 24 1462947 0 0
CHINA FINANCE ONLINE CO-ADR COMMON 169379104 $ 568.00 67,032 SH DEFINED 24 67032 0 0
CHINA EASTN AIRLS LTD ADR COMMON 16937R104 $ 7,654.00 160,434 SH DEFINED 24 160434 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 $ 404.00 7,531 SH DEFINED 1,12 7531 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 $ 21,302.00 396,905 SH DEFINED 24 396905 0 0
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 $ 10,159.00 289,359 SH DEFINED 24 289359 0 0
CHINA NETCOM GROUP-SPON ADR COMMON 16940Q101 $ 20,938.00 375,572 SH DEFINED 24 375572 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 18,576.00 344,636 SH DEFINED 1 344636 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 3,972.00 73,689 SH DEFINED 21,2 73689 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 28,503.00 528,814 SH DEFINED 24 528814 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 23,265.00 431,638 SH DEFINED 4 431638 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 $ 21,313.00 190,904 SH DEFINED 24 190904 0 0
CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 $ 799.00 143,261 SH DEFINED 24 143261 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 $ 20,818.00 351,897 SH DEFINED 24 351897 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 $ 21,709.00 1,259,946 SH DEFINED 24 1259946 0 0
CHINDEX INTERNATIONAL INC COMMON 169467107 $ 1,067.00 48,228 SH DEFINED 24 48228 0 0
CHINA MEDICAL TECH - SPON ADR COMMON 169483104 $ 2,880.00 90,496 SH DEFINED 24 90496 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 $ 428.00 5,013 SH DEFINED 24 5013 0 0
CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 $ 45.00 576 SH DEFINED 23 0 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 569208 0 0
CHOICE HOTELS INTL INC COMMON 169905106 $ 7,572.00 191,600 SH DEFINED 15 94600 0 97000
CHOICE HOTELS INTL INC COMMON 169905106 $ 8,573.00 216,923 SH DEFINED 2 216923 0 0
CHOICE HOTELS INTL INC COMMON 169905106 $ 60.00 1,519 SH DEFINED 24 1519 0 0
CHIQUITA BRANDS INTL COMMON 170032809 $ 873.00 46,023 SH DEFINED 24 46023 0 0
CHITTENDEN CORP COMMON 170228100 $ 498.00 14,241 SH DEFINED 15 14241 0 0
CHITTENDEN CORP COMMON 170228100 $ 1,119.00 32,011 SH DEFINED 24 32011 0 0
CHITTENDEN CORP COMMON 170228100 $ 147.00 4,200 SH DEFINED 5,15 4200 0 0
CHOICEPOINT INC COMMON 170388102 $ 6,991.00 164,679 SH DEFINED 1 164679 0 0
CHOICEPOINT INC COMMON 170388102 $ 244.00 5,738 SH DEFINED 24 5738 0 0
CHOICEPOINT INC COMMON 170388102 $ 100.00 2,363 SH DEFINED 8 2363 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 $ 41.00 2,375 SH DEFINED 24 2375 0 0
CHUBB CORP COMMON 171232101 $ 162,882.00 3,008,533 SH DEFINED 1 3008533 0 0
CHUBB CORP COMMON 171232101 $ 1,638.00 30,250 SH DEFINED 1,15 30250 0 0
CHUBB CORP COMMON 171232101 $ 3,781.00 69,842 SH DEFINED 15 65342 0 4500
CHUBB CORP COMMON 171232101 $ 114.00 2,100 SH DEFINED 15,8 0 0 2100
CHUBB CORP COMMON 171232101 $ 9,799.00 180,992 SH DEFINED 2 180992 0 0
CHUBB CORP COMMON 171232101 $ 9,764.00 180,354 SH DEFINED 23 18736 0 161618
CHUBB CORP COMMON 171232101 $ 33,073.00 610,884 SH DEFINED 24 610884 0 0
CHUBB CORP COMMON 171232101 $ 305.00 5,629 SH DEFINED 4 5629 0 0
CHUBB CORP COMMON 171232101 $ 355.00 6,548 SH DEFINED 8 6548 0 0
CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 $ 1,849.00 98,013 SH DEFINED 21,2 98013 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 $ 25,393.00 523,990 SH DEFINED 1 523990 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 $ 14,005.00 288,993 SH DEFINED 2 288993 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 $ 26.00 529 SH DEFINED 23 0 0 529
CHURCH & DWIGHT CO INC COMMON 171340102 $ 1,326.00 27,360 SH DEFINED 24 27360 0 0
CHURCHILL DOWNS INC COMMON 171484108 $ 5.00 100 SH DEFINED 23 0 0 100
CHURCHILL DOWNS INC COMMON 171484108 $ 620.00 11,846 SH DEFINED 24 11846 0 0
CIBER INC COMMON 17163B102 $ 590.00 72,166 SH DEFINED 24 72166 0 0
CIENA CORP COMMON 171779309 $ 54.00 1,485 SH DEFINED 1,15 1485 0 0
CIENA CORP COMMON 171779309 $ 241.00 6,672 SH DEFINED 15 6672 0 0
CIENA CORP COMMON 171779309 $ 49.00 1,356 SH DEFINED 24 1356 0 0
CIMAREX ENERGY CO COMMON 171798101 $ 4,583.00 116,278 SH DEFINED 24 116278 0 0
CINCINNATI BELL INC COMMON 171871106 $ 7,615.00 1,317,434 SH DEFINED 1 1317434 0 0
CINCINNATI BELL INC COMMON 171871106 $ 10,768.00 1,862,900 SH DEFINED 15 952300 0 910600
CINCINNATI BELL INC COMMON 171871106 $ 82.00 14,191 SH DEFINED 21,2 14191 0 0
CINCINNATI BELL INC COMMON 171871106 $ 227.00 39,227 SH DEFINED 24 39227 0 0
CINCINNATI BELL INC COMMON 171871106 $ 1,751.00 302,861 SH DEFINED 3,1 302861 0 0
CINCINNATI BELL INC COMMON 171871106 $ 552.00 95,549 SH DEFINED 9 95549 0 0
CINCINNATI BELL INC COMMON 171871106 $ 750.00 129,720 SH DEFINED 9,2 129720 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 130.00 3,000 SH DEFINED 1,15 3000 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 578.00 13,322 SH DEFINED 15 13322 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 7.00 150 SH DEFINED 23 0 0 150
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 742.00 17,090 SH DEFINED 24 17090 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 125.00 2,886 SH DEFINED 8 2886 0 0
CIRCUIT CITY STORES COMMON 172737108 $ 37.00 2,446 SH DEFINED 1,15 2446 0 0
CIRCUIT CITY STORES COMMON 172737108 $ 162.00 10,732 SH DEFINED 15 10732 0 0
CIRCUIT CITY STORES COMMON 172737108 $ 45.00 3,013 SH DEFINED 23 0 0 3013
CIRCUIT CITY STORES COMMON 172737108 $ 407.00 26,997 SH DEFINED 24 26997 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 $ 77.00 1,910 SH DEFINED 15 1910 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 $ 591.00 14,613 SH DEFINED 24 14613 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 $ 49.00 1,200 SH DEFINED 5,15 1200 0 0
CIRRUS LOGIC INC COMMON 172755100 $ 13,748.00 1,656,420 SH DEFINED 1 1656420 0 0
CIRRUS LOGIC INC COMMON 172755100 $ 10,521.00 1,267,547 SH DEFINED 2 1267547 0 0
CIRRUS LOGIC INC COMMON 172755100 $ 34.00 4,130 SH DEFINED 24 4130 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 534,016.00 19,174,724 SH DEFINED 1 19174724 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 11,760.00 422,278 SH DEFINED 1,15 422278 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 2,365.00 84,916 SH DEFINED 10 84916 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 990.00 35,562 SH DEFINED 11,8 35562 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 988.00 35,464 SH DEFINED 14 35464 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 57.00 2,054 SH DEFINED 14,2 2054 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 309.00 11,100 SH DEFINED 14,3 11100 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 112,446.00 4,037,551 SH DEFINED 15 3185851 0 780400
CISCO SYSTEMS INC COMMON 17275R102 $ 1,966.00 70,600 SH DEFINED 15,14 0 0 70600
CISCO SYSTEMS INC COMMON 17275R102 $ 5,598.00 201,000 SH DEFINED 15,8 0 0 201000
CISCO SYSTEMS INC COMMON 17275R102 $ 1,785.00 64,100 SH DEFINED 19 64100 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 46,286.00 1,661,962 SH DEFINED 2 1661962 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 5,779.00 207,508 SH DEFINED 21,2 207508 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 2,431.00 87,280 SH DEFINED 22 87280 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 83,256.00 2,989,443 SH DEFINED 23 463842 0 2525601
CISCO SYSTEMS INC COMMON 17275R102 $ 29,472.00 1,058,251 SH DEFINED 24 1058251 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 70,194.00 2,520,425 SH DEFINED 3 2520425 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 897.00 32,213 SH DEFINED 4 32213 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 3,827.00 137,400 SH DEFINED 5,15 137400 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 529.00 19,000 SH DEFINED 7 19000 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 8,226.00 295,355 SH DEFINED 8 295355 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 41,159.00 1,477,874 SH DEFINED 9 1477874 0 0
CISCO SYSTEMS INC COMMON 17275R102 $ 1,155.00 41,456 SH DEFINED 9,2 41456 0 0
CITADEL BROADCASTING CORP COMMON 17285T106 $ 488.00 75,660 SH DEFINED 1 75660 0 0
CITADEL BROADCASTING CORP COMMON 17285T106 $ 19.00 2,919 SH DEFINED 1,15 2919 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 333727 0 94728
CITADEL BROADCASTING CORP COMMON 17285T106 $ 13.00 2,073 SH DEFINED 15,14 0 0 2073
CITADEL BROADCASTING CORP COMMON 17285T106 $ 66.00 10,244 SH DEFINED 15,8 0 0 10244
CITADEL BROADCASTING CORP COMMON 17285T106 $ -- -- SH DEFINED 2 0 0 0
CITADEL BROADCASTING CORP COMMON 17285T106 $ -- 26 SH DEFINED 22 26 0 0
CITADEL BROADCASTING CORP COMMON 17285T106 $ 67.00 10,367 SH DEFINED 23 4473 0 5894
CITADEL BROADCASTING CORP COMMON 17285T106 $ 132.00 20,449 SH DEFINED 24 20449 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 67086 0 0
CITADEL BROADCASTING CORP COMMON 17285T106 $ 25.00 3,937 SH DEFINED 8 3937 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 14859 0 0
CINTAS CORP COMMON 172908105 $ 93.00 2,355 SH DEFINED 1,15 2355 0 0
CINTAS CORP COMMON 172908105 $ 412.00 10,454 SH DEFINED 15 10454 0 0
CINTAS CORP COMMON 172908105 $ 738.00 18,710 SH DEFINED 24 18710 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 2782 0 0
CINTAS CORP COMMON 172908105 $ 5,418.00 137,400 SH DEFINED 9 137400 0 0
CINTAS CORP COMMON 172908105 $ 1,136.00 28,800 SH DEFINED 9,22 28800 0 0
CITIGROUP INC COMMON 172967101 $ 312.00 6,081 SH DEFINED 6081 0 0
CITIGROUP INC COMMON 172967101 $ 552,609.00 10,774,197 SH DEFINED 1 10774197 0 0
CITIGROUP INC COMMON 172967101 $ 10,383.00 202,445 SH DEFINED 1,15 202445 0 0
CITIGROUP INC COMMON 172967101 $ 3,724.00 72,600 SH DEFINED 10 72600 0 0
CITIGROUP INC COMMON 172967101 $ 1,780.00 34,706 SH DEFINED 11,8 34706 0 0
CITIGROUP INC COMMON 172967101 $ 1,009.00 19,680 SH DEFINED 14 19680 0 0
CITIGROUP INC COMMON 172967101 $ 114.00 2,220 SH DEFINED 14,2 2220 0 0
CITIGROUP INC COMMON 172967101 $ 332,982.00 6,492,142 SH DEFINED 15 5251142 0 1093200
CITIGROUP INC COMMON 172967101 $ 9,212.00 179,600 SH DEFINED 15,14 0 0 179600
CITIGROUP INC COMMON 172967101 $ 23,132.00 451,000 SH DEFINED 15,8 0 0 451000
CITIGROUP INC COMMON 172967101 $ 7,540.00 147,013 SH DEFINED 2 147013 0 0
CITIGROUP INC COMMON 172967101 $ 7,885.00 153,730 SH DEFINED 22 153730 0 0
CITIGROUP INC COMMON 172967101 $ 72,925.00 1,421,807 SH DEFINED 23 340263 0 1081545
CITIGROUP INC COMMON 172967101 $ 46,970.00 915,764 SH DEFINED 24 915764 0 0
CITIGROUP INC COMMON 172967101 $ 677.00 13,200 SH DEFINED 3 13200 0 0
CITIGROUP INC COMMON 172967101 $ 18,530.00 361,285 SH DEFINED 4 361285 0 0
CITIGROUP INC COMMON 172967101 $ 11,576.00 225,700 SH DEFINED 5,15 225700 0 0
CITIGROUP INC COMMON 172967101 $ 1,287.00 25,100 SH DEFINED 7 25100 0 0
CITIGROUP INC COMMON 172967101 $ 14,295.00 278,705 SH DEFINED 8 278705 0 0
CITIGROUP INC COMMON 172967101 $ 57,357.00 1,118,281 SH DEFINED 9 1118281 0 0
CITIGROUP INC COMMON 172967101 $ 24,881.00 485,100 SH DEFINED 9,15 485100 0 0
CITIZENS REPUBLIC BANCORP INC COMMON 174420109 $ 130.00 7,100 SH DEFINED 15 7100 0 0
CITIZENS REPUBLIC BANCORP INC COMMON 174420109 $ 157.00 8,559 SH DEFINED 24 8559 0 0
CITIZENS REPUBLIC BANCORP INC COMMON 174420109 $ 134.00 7,300 SH DEFINED 5,15 7300 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 6022 0 0
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 3,199.00 209,513 SH DEFINED 15 119313 0 90200
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ -- 16 SH DEFINED 23 0 0 16
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 1,757.00 115,063 SH DEFINED 24 115063 0 0
CITIZENS FIRST BANCORP INC COMMON 17461R106 $ 13.00 600 SH DEFINED 23 0 0 600
CITIZENS FIRST BANCORP INC COMMON 17461R106 $ 446.00 20,439 SH DEFINED 24 20439 0 0
CITIZENS INC COMMON 174740100 $ 22.00 3,074 SH DEFINED 24 3074 0 0
CITRIX SYSTEMS INC COMMON 177376100 $ 44,016.00 1,307,273 SH DEFINED 1 1307273 0 0
CITRIX SYSTEMS INC COMMON 177376100 $ 106.00 3,160 SH DEFINED 1,15 3160 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 13986 0 0
CITRIX SYSTEMS INC COMMON 177376100 $ 831.00 24,682 SH DEFINED 2 0 0 24682
CITRIX SYSTEMS INC COMMON 177376100 $ 3.00 80 SH DEFINED 23 0 0 80
CITRIX SYSTEMS INC COMMON 177376100 $ 1,169.00 34,726 SH DEFINED 24 34726 0 0
CITRIX SYSTEMS INC COMMON 177376100 $ 90.00 2,673 SH DEFINED 8 2673 0 0
CITRIX SYSTEMS INC COMMON 177376100 $ 10,859.00 322,500 SH DEFINED 9 322500 0 0
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 2,795.00 88,716 SH DEFINED 15 62116 0 26600
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 43.00 1,376 SH DEFINED 24 1376 0 0
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 618.00 19,600 SH DEFINED 5,15 19600 0 0
CITY HOLDING CO COMMON 177835105 $ 2,095.00 54,655 SH DEFINED 15 39755 0 14900
CITY HOLDING CO COMMON 177835105 $ 1,997.00 52,106 SH DEFINED 24 52106 0 0
CITY HOLDING CO COMMON 177835105 $ 575.00 15,000 SH DEFINED 5,15 15000 0 0
CITY NATIONAL CORP COMMON 178566105 $ 829.00 10,897 SH DEFINED 15 10897 0 0
CITY NATIONAL CORP COMMON 178566105 $ 934.00 12,279 SH DEFINED 24 12279 0 0
CITY NATIONAL CORP COMMON 178566105 $ 289.00 3,800 SH DEFINED 5,15 3800 0 0
CLARCOR INC COMMON 179895107 $ 5.00 134 SH DEFINED 23 0 0 134
CLARCOR INC COMMON 179895107 $ 1,144.00 30,577 SH DEFINED 24 30577 0 0
CLAYMORE/BNY BRIC ETF COMMON 18383M100 $ 847.00 22,000 SH DEFINED 23 0 0 22000
CLAYTON HOLDINGS INC COMMON 18418N107 $ 42.00 3,700 SH DEFINED 15 3700 0 0
CLAYTON HOLDINGS INC COMMON 18418N107 $ 43.00 3,800 SH DEFINED 5,15 3800 0 0
CLEAN HARBORS INC COMMON 184496107 $ 657.00 13,300 SH DEFINED 24 13300 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 493865 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 329.00 8,707 SH DEFINED 1,15 8707 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 1,570.00 41,500 SH DEFINED 14,2 0 0 41500
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 2,299.00 60,781 SH DEFINED 15 59481 0 1300
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CROWN HOLDINGS INC COMMON 228368106 $ 606.00 24,260 SH DEFINED 2 0 0 24260
CROWN HOLDINGS INC COMMON 228368106 $ 708.00 28,345 SH DEFINED 24 28345 0 0
CROWN MEDIA HOLDINGS -CL A COMMON 228411104 $ 40.00 5,560 SH DEFINED 24 5560 0 0
CRYOLIFE INC COMMON 228903100 $ 721.00 55,408 SH DEFINED 24 55408 0 0
CRYSTALLEX INTL CORP COMMON 22942F101 $ 4.00 1,000 SH DEFINED 12 1000 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 $ 8,497.00 108,059 SH DEFINED 24 108059 0 0
CUBIC CORP COMMON 229669106 $ 850.00 28,150 SH DEFINED 15 21850 0 6300
CUBIC CORP COMMON 229669106 $ 1,447.00 47,944 SH DEFINED 24 47944 0 0
CUBIC CORP COMMON 229669106 $ 220.00 7,300 SH DEFINED 5,15 7300 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 8,170.00 414,493 SH DEFINED 1 414493 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 241.00 12,229 SH DEFINED 11,2 0 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 30780 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 16.00 813 SH DEFINED 20,2 0 0 813
CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 952.00 48,284 SH DEFINED 21,2 0 0 48284
CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 6,348.00 322,052 SH DEFINED 24 322052 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 $ 248.00 4,641 SH DEFINED 24 4641 0 0
CULP INC COMMON 230215105 $ 559.00 62,120 SH DEFINED 23 0 0 62120
CUMMINS ENGINE COMMON 231021106 $ 7,708.00 76,154 SH DEFINED 1 76154 0 0
CUMMINS ENGINE COMMON 231021106 $ 185.00 1,828 SH DEFINED 1,15 1828 0 0
CUMMINS ENGINE COMMON 231021106 $ 819.00 8,091 SH DEFINED 15 8091 0 0
CUMMINS ENGINE COMMON 231021106 $ 10.00 100 SH DEFINED 23 0 0 100
CUMMINS ENGINE COMMON 231021106 $ 6,435.00 63,579 SH DEFINED 24 63579 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 $ 4,296.00 459,420 SH DEFINED 15 339820 0 119600
CUMULUS MEDIA INC CL A COMMON 231082108 $ 13.00 1,380 SH DEFINED 23 1380 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 $ 580.00 62,057 SH DEFINED 24 62057 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 $ 827.00 88,500 SH DEFINED 5,15 88500 0 0
CURTISS-WRIGHT CORP COMMON 231561101 $ 6,984.00 149,836 SH DEFINED 1 149836 0 0
CURTISS-WRIGHT CORP COMMON 231561101 $ 70.00 1,500 SH DEFINED 23 0 0 1500
CURTISS-WRIGHT CORP COMMON 231561101 $ 265.00 5,681 SH DEFINED 24 5681 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 561031 0 0
CYBERSOURCE CORP COMMON 23251J106 $ 72.00 6,000 SH DEFINED 23 0 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 0 931313
CYMER INC COMMON 232572107 $ 563.00 14,000 SH DEFINED 15 14000 0 0
CYMER INC COMMON 232572107 $ 81.00 2,007 SH DEFINED 24 2007 0 0
CYMER INC COMMON 232572107 $ 351.00 8,739 SH DEFINED 9 8739 0 0
CYNOSURE INC COMMON 232577205 $ 589.00 16,157 SH DEFINED 24 16157 0 0
CYPRESS BIOSCIENCE INC COMMON 232674507 $ 1,193.00 89,976 SH DEFINED 24 89976 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 $ 14.00 600 SH DEFINED 23 0 0 600
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 $ 251.00 10,759 SH DEFINED 24 10759 0 0
CYTEC INDUSTRIES INC COMMON 232820100 $ 590.00 9,252 SH DEFINED 24 9252 0 0
D & E COMMUNICATIONS INC COMMON 232860106 $ 641.00 34,967 SH DEFINED 24 34967 0 0
CYTYC CORPORATION COMMON 232946103 $ 19,985.00 463,586 SH DEFINED 1 463586 0 0
CYTYC CORPORATION COMMON 232946103 $ 78.00 1,800 SH DEFINED 19 1800 0 0
CYTYC CORPORATION COMMON 232946103 $ 1,484.00 34,426 SH DEFINED 2 34426 0 0
CYTYC CORPORATION COMMON 232946103 $ 38.00 876 SH DEFINED 20,2 0 0 876
CYTYC CORPORATION COMMON 232946103 $ 2,318.00 53,770 SH DEFINED 21,2 0 0 53770
CYTYC CORPORATION COMMON 232946103 $ 6,346.00 147,212 SH DEFINED 23 126200 0 21012
CYTYC CORPORATION COMMON 232946103 $ 4,786.00 111,007 SH DEFINED 24 111007 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 $ 233.00 5,000 SH DEFINED 23 0 0 5000
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 $ 297.00 6,367 SH DEFINED 24 6367 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 128280 0 0
DJO INC COMMON 23325G104 $ 18,819.00 455,995 SH DEFINED 1 455995 0 0
DJO INC COMMON 23325G104 $ 83.00 2,000 SH DEFINED 19 2000 0 0
DJO INC COMMON 23325G104 $ 894.00 21,660 SH DEFINED 2 21660 0 0
DJO INC COMMON 23325G104 $ 23.00 564 SH DEFINED 20,2 0 0 564
DJO INC COMMON 23325G104 $ 1,402.00 33,978 SH DEFINED 21,2 0 0 33978
DJO INC COMMON 23325G104 $ 52.00 1,265 SH DEFINED 24 1265 0 0
DNP SELECT INCOME FUND INC COMMON 23325P104 $ 447.00 41,083 SH DEFINED 24 41083 0 0
DG FASTCHANNEL INC COMMON 23326R109 $ 864.00 42,382 SH DEFINED 24 42382 0 0
DPL INC COMMON 233293109 $ 465.00 16,400 SH DEFINED 15 16100 0 300
DPL INC COMMON 233293109 $ 292.00 10,300 SH DEFINED 23 0 0 10300
DPL INC COMMON 233293109 $ 413.00 14,586 SH DEFINED 24 14586 0 0
DRS TECHNOLOGIES COMMON 23330X100 $ 2,185.00 38,146 SH DEFINED 24 38146 0 0
D.R. HORTON INC COMMON 23331A109 $ 96.00 4,809 SH DEFINED 1,15 4809 0 0
D.R. HORTON INC COMMON 23331A109 $ 423.00 21,207 SH DEFINED 15 21207 0 0
D.R. HORTON INC COMMON 23331A109 $ 736.00 36,919 SH DEFINED 24 36919 0 0
D.R. HORTON INC COMMON 23331A109 $ 81.00 4,049 SH DEFINED 8 4049 0 0
D.R. HORTON INC COMMON 23331A109 $ 8,674.00 435,200 SH DEFINED 9 435200 0 0
D.R. HORTON INC COMMON 23331A109 $ 556.00 27,900 SH DEFINED 9,22 27900 0 0
DST SYSTEMS INC COMMON 233326107 $ 9,744.00 123,014 SH DEFINED 1 123014 0 0
DST SYSTEMS INC COMMON 233326107 $ 8.00 107 SH DEFINED 23 0 0 107
DST SYSTEMS INC COMMON 233326107 $ 3,321.00 41,924 SH DEFINED 24 41924 0 0
DSP GROUP INC COMMON 23332B106 $ 7,563.00 369,477 SH DEFINED 1 369477 0 0
DSP GROUP INC COMMON 23332B106 $ 50.00 2,432 SH DEFINED 24 2432 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 298.00 6,184 SH DEFINED 1,15 6184 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 24,944.00 517,288 SH DEFINED 15 404388 0 104700
DTE ENERGY COMPANY COMMON 233331107 $ 477.00 9,900 SH DEFINED 15,14 0 0 9900
DTE ENERGY COMPANY COMMON 233331107 $ 3,144.00 65,200 SH DEFINED 15,8 0 0 65200
DTE ENERGY COMPANY COMMON 233331107 $ 338.00 7,000 SH DEFINED 23 5700 0 1300
DTE ENERGY COMPANY COMMON 233331107 $ 1,665.00 34,539 SH DEFINED 24 34539 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 598.00 12,400 SH DEFINED 5,15 12400 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 443.00 9,192 SH DEFINED 8 9192 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 2,353.00 48,800 SH DEFINED 9,15 48800 0 0
DSW INC. COMMON 23334L102 $ 66,670.00 1,914,707 SH DEFINED 1 1914707 0 0
DSW INC. COMMON 23334L102 $ 13,081.00 375,679 SH DEFINED 2 375679 0 0
DSW INC. COMMON 23334L102 $ 1,661.00 47,694 SH DEFINED 24 47694 0 0
DSW INC. COMMON 23334L102 $ 226.00 6,482 SH DEFINED 9,2 6482 0 0
DTS INC COMMON 23335C101 $ 419.00 19,229 SH DEFINED 24 19229 0 0
DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 $ 7.00 600 SH DEFINED 23 0 0 600
DADE BEHRING HOLDINGS INC COMMON 23342J206 $ 53.00 1,000 SH DEFINED 23 1000 0 0
DADE BEHRING HOLDINGS INC COMMON 23342J206 $ 9,361.00 176,229 SH DEFINED 24 176229 0 0
DAKTRONICS INC COMMON 234264109 $ 24.00 1,095 SH DEFINED 24 1095 0 0
DANAHER CORP COMMON 235851102 $ 1,540.00 20,400 SH DEFINED 1 20400 0 0
DANAHER CORP COMMON 235851102 $ 316.00 4,186 SH DEFINED 1,15 4186 0 0
DANAHER CORP COMMON 235851102 $ 1,576.00 20,879 SH DEFINED 15 18579 0 2300
DANAHER CORP COMMON 235851102 $ 18,616.00 246,565 SH DEFINED 23 129255 0 117310
DANAHER CORP COMMON 235851102 $ 52,786.00 699,150 SH DEFINED 24 699150 0 0
DANAHER CORP COMMON 235851102 $ 1,002.00 13,278 SH DEFINED 8 13278 0 0
DANAHER CORP COMMON 235851102 $ 507.00 6,720 SH DEFINED 9 6720 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 $ 17,662.00 16,002,000 SH DEFINED 15 2000 0 13550000
DARDEN RESTAURANTS INC COMMON 237194105 $ 132,706.00 3,016,725 SH DEFINED 1 3016725 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 109.00 2,486 SH DEFINED 1,15 2486 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 2,217.00 50,396 SH DEFINED 10 50396 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 1,088.00 24,733 SH DEFINED 11,8 24733 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 623.00 14,153 SH DEFINED 14 14153 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 3,408.00 77,471 SH DEFINED 15 61571 0 15900
DARDEN RESTAURANTS INC COMMON 237194105 $ 779.00 17,700 SH DEFINED 15,8 0 0 17700
DARDEN RESTAURANTS INC COMMON 237194105 $ 10,670.00 242,559 SH DEFINED 2 242559 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 5,523.00 125,554 SH DEFINED 22 125554 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 229.00 5,200 SH DEFINED 23 0 0 5200
DARDEN RESTAURANTS INC COMMON 237194105 $ 6,872.00 156,228 SH DEFINED 24 156228 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 2,367.00 53,800 SH DEFINED 3 53800 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 4,664.00 106,022 SH DEFINED 8 106022 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 27,392.00 622,679 SH DEFINED 9 622679 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 683.00 15,529 SH DEFINED 9,2 15529 0 0
DARLING INTERNATIONAL INC COMMON 237266101 $ 704.00 76,996 SH DEFINED 24 76996 0 0
DASSAULT SYSTEMES SA ADR COMMON 237545108 $ 24.00 380 SH DEFINED 23 0 0 380
DASSAULT SYSTEMES SA ADR COMMON 237545108 $ 2,958.00 46,907 SH DEFINED 24 46907 0 0
DATALINK CORP COMMON 237934104 $ 400.00 59,505 SH DEFINED 24 59505 0 0
DATASCOPE CORP COMMON 238113104 $ 145.00 3,800 SH DEFINED 15 3800 0 0
DATASCOPE CORP COMMON 238113104 $ 69.00 1,814 SH DEFINED 24 1814 0 0
DAVITA INC COMMON 23918K108 $ 54,733.00 1,015,839 SH DEFINED 1 1015839 0 0
DAVITA INC COMMON 23918K108 $ 339.00 6,300 SH DEFINED 19 6300 0 0
DAVITA INC COMMON 23918K108 $ 2,113.00 39,216 SH DEFINED 2 39216 0 0
DAVITA INC COMMON 23918K108 $ 54.00 1,003 SH DEFINED 20,2 0 0 1003
DAVITA INC COMMON 23918K108 $ 3,315.00 61,518 SH DEFINED 21,2 0 0 61518
DAVITA INC COMMON 23918K108 $ 19.00 350 SH DEFINED 23 0 0 350
DAVITA INC COMMON 23918K108 $ 1,265.00 23,472 SH DEFINED 24 23472 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 $ 890.00 14,485 SH DEFINED 24 14485 0 0
DAYSTAR TECHNOLOGIES I WT COMMON 23962Q126 $ 2.00 1,500 SH DEFINED 23 0 0 1500
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 18,042.00 489,738 SH DEFINED 1 489738 0 0
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 10,051.00 272,837 SH DEFINED 2 272837 0 0
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 318.00 8,634 SH DEFINED 24 8634 0 0
DEAN FOODS CO COMMON 242370104 $ 72.00 2,256 SH DEFINED 1,15 2256 0 0
DEAN FOODS CO COMMON 242370104 $ 321.00 10,087 SH DEFINED 15 10087 0 0
DEAN FOODS CO COMMON 242370104 $ 13.00 400 SH DEFINED 23 0 0 400
DEAN FOODS CO COMMON 242370104 $ 2,693.00 84,496 SH DEFINED 24 84496 0 0
DEAN FOODS CO COMMON 242370104 $ 85.00 2,681 SH DEFINED 8 2681 0 0
DEB SHOPS INC COMMON 242728103 $ 84.00 3,036 SH DEFINED 24 3036 0 0
DECKERS OUTDOORS CORP COMMON 243537107 $ 1,877.00 18,600 SH DEFINED 1 18600 0 0
DECKERS OUTDOORS CORP COMMON 243537107 $ 15,508.00 153,697 SH DEFINED 15 107497 0 46200
DECKERS OUTDOORS CORP COMMON 243537107 $ 815.00 8,078 SH DEFINED 24 8078 0 0
DECKERS OUTDOORS CORP COMMON 243537107 $ 3,370.00 33,400 SH DEFINED 5,15 33400 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 17049 0 0
DEERE & CO COMMON 244199105 $ 478.00 3,956 SH DEFINED 1,15 3956 0 0
DEERE & CO COMMON 244199105 $ 94,672.00 784,096 SH DEFINED 15 560296 0 197200
DEERE & CO COMMON 244199105 $ 3,139.00 26,000 SH DEFINED 15,14 0 0 26000
DEERE & CO COMMON 244199105 $ 2,354.00 19,500 SH DEFINED 15,8 0 0 19500
DEERE & CO COMMON 244199105 $ 18,281.00 151,405 SH DEFINED 23 42673 0 108732
DEERE & CO COMMON 244199105 $ 8,969.00 74,285 SH DEFINED 24 74285 0 0
DEERE & CO COMMON 244199105 $ 5,675.00 47,000 SH DEFINED 5,15 47000 0 0
DEERE & CO COMMON 244199105 $ 362.00 3,000 SH DEFINED 7 3000 0 0
DEERE & CO COMMON 244199105 $ 2,747.00 22,749 SH DEFINED 8 22749 0 0
DEERE & CO COMMON 244199105 $ 930.00 7,700 SH DEFINED 9 7700 0 0
DEERE & CO COMMON 244199105 $ 4,805.00 39,800 SH DEFINED 9,15 39800 0 0
DEERFIELD TRIARC CAPITAL COR COMMON 244572301 $ 68.00 4,648 SH DEFINED 24 4648 0 0
DEL MONTE FOODS CO COMMON 24522P103 $ 3,573.00 293,800 SH DEFINED 15 137000 0 156800
DEL MONTE FOODS CO COMMON 24522P103 $ 33.00 2,726 SH DEFINED 23 2726 0 0
DEL MONTE FOODS CO COMMON 24522P103 $ 1,587.00 130,498 SH DEFINED 24 130498 0 0
DELEK US HOLDINGS INC COMMON 246647101 $ 5,448.00 204,422 SH DEFINED 24 204422 0 0
DELIAS INC COMMON 246911101 $ 244.00 31,967 SH DEFINED 24 31967 0 0
DELL INC COMMON 24702R101 $ 471,142.00 16,502,350 SH DEFINED 1 16502350 0 0
DELL INC COMMON 24702R101 $ 1,141.00 39,951 SH DEFINED 1,15 39951 0 0
DELL INC COMMON 24702R101 $ 121.00 4,249 SH DEFINED 14,2 4249 0 0
DELL INC COMMON 24702R101 $ 9,350.00 327,498 SH DEFINED 15 327498 0 0
DELL INC COMMON 24702R101 $ 21,491.00 752,767 SH DEFINED 2 752767 0 0
DELL INC COMMON 24702R101 $ 27.00 958 SH DEFINED 22 958 0 0
DELL INC COMMON 24702R101 $ 778.00 27,245 SH DEFINED 23 4200 0 23045
DELL INC COMMON 24702R101 $ 4,883.00 171,020 SH DEFINED 24 171020 0 0
DELL INC COMMON 24702R101 $ 34,611.00 1,212,283 SH DEFINED 3,1 1212283 0 0
DELL INC COMMON 24702R101 $ 18,943.00 663,490 SH DEFINED 4 663490 0 0
DELL INC COMMON 24702R101 $ 1,125.00 39,400 SH DEFINED 8 39400 0 0
DELL INC COMMON 24702R101 $ 17,266.00 604,781 SH DEFINED 9 604781 0 0
DELL INC COMMON 24702R101 $ 874.00 30,606 SH DEFINED 9,2 30606 0 0
DELPHI FINANCIAL GROUP CL A COMMON 247131105 $ 324.00 7,745 SH DEFINED 15 7745 0 0
DELPHI FINANCIAL GROUP CL A COMMON 247131105 $ 3,893.00 93,095 SH DEFINED 24 93095 0 0
DELPHI FINANCIAL GROUP CL A COMMON 247131105 $ 188.00 4,500 SH DEFINED 5,15 4500 0 0
DELTA APPAREL INC COMMON 247368103 $ 486.00 26,773 SH DEFINED 24 26773 0 0
DELTIC TIMBER CORP COMMON 247850100 $ 648.00 11,813 SH DEFINED 24 11813 0 0
DELTA PETROLEUM CORP COMMON 247907207 $ 63.00 3,122 SH DEFINED 24 3122 0 0
DENBURY RESOURCES INC COMMON 247916208 $ 254.00 6,768 SH DEFINED 24 6768 0 0
DELTA FINANCIAL CORP COMMON 247918105 $ 691.00 56,339 SH DEFINED 24 56339 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 21800 0 0
DELUXE CORP COMMON 248019101 $ 48,533.00 1,195,101 SH DEFINED 15 816501 0 377300
DELUXE CORP COMMON 248019101 $ 1,994.00 49,100 SH DEFINED 15,8 0 0 49100
DELUXE CORP COMMON 248019101 $ 97.00 2,400 SH DEFINED 23 0 0 2400
DELUXE CORP COMMON 248019101 $ 3,663.00 90,190 SH DEFINED 24 90190 0 0
DELUXE CORP COMMON 248019101 $ 4,130.00 101,700 SH DEFINED 5,15 101700 0 0
DENDREON CORP COMMON 24823Q107 $ 7,691.00 1,090,928 SH DEFINED 24 1090928 0 0
DENNY'S CORPORATION COMMON 24869P104 $ 168.00 37,800 SH DEFINED 15 37800 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 137820 0 117100
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 153.00 4,000 SH DEFINED 15,8 0 0 4000
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 249.00 6,500 SH DEFINED 22 6500 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 67585 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 2,614.00 68,319 SH DEFINED 9 68319 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 421.00 11,000 SH DEFINED 9,15 11000 0 0
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 17,192.00 283,741 SH DEFINED 1 283741 0 0
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 2,443.00 40,320 SH DEFINED 2 40320 0 0
DESWELL INDUSTRIES INC COMMON 250639101 $ 542.00 49,660 SH DEFINED 24 49660 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 73,284.00 1,390,318 SH DEFINED 1,15 1390318 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 2114201 0 939800
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 10,057.00 190,800 SH DEFINED 2,15 190800 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 2,604.00 49,400 SH DEFINED 20,15 49400 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 4,799.00 91,043 SH DEFINED 23 55229 0 35814
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 378.00 7,173 SH DEFINED 24 7173 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 14,836.00 281,460 SH DEFINED 5,15 281460 0 0
DEVELOPERS DIV CVT 3.5 08-15-1 CONVERT 251591AQ6 $ 8,888.00 9,000,000 SH DEFINED 15 0 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 690000 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 636.00 8,122 SH DEFINED 1,15 8122 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 9,551.00 122,000 SH DEFINED 14,2 0 0 122000
DEVON ENERGY CORPORATION COMMON 25179M103 $ 69,993.00 894,028 SH DEFINED 15 596728 0 285800
DEVON ENERGY CORPORATION COMMON 25179M103 $ 1,080.00 13,800 SH DEFINED 15,14 0 0 13800
DEVON ENERGY CORPORATION COMMON 25179M103 $ 5,285.00 67,500 SH DEFINED 15,8 0 0 67500
DEVON ENERGY CORPORATION COMMON 25179M103 $ 961.00 12,274 SH DEFINED 22 12274 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 5,755.00 73,509 SH DEFINED 23 43792 0 29717
DEVON ENERGY CORPORATION COMMON 25179M103 $ 11,785.00 150,528 SH DEFINED 24 150528 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 3,868.00 49,400 SH DEFINED 3 49400 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 990.00 12,650 SH DEFINED 4 12650 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 1,511.00 19,300 SH DEFINED 5,15 19300 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 1,224.00 15,635 SH DEFINED 8 15635 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 461.00 5,882 SH DEFINED 9 5882 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 4,956.00 63,300 SH DEFINED 9,15 63300 0 0
CHEVRONTEXACO (DVN) CVT 4.9 08 CONVERT 25179MAA1 $ 3.00 2,000 SH DEFINED 15 2000 0 0
CHEVRONTEXACO CVT(DVN) 4.95 08 CONVERT 25179MAB9 $ 28,069.00 17,850,000 SH DEFINED 15 0 0 15125000
DEVRY INC COMMON 251893103 $ 2,771.00 81,451 SH DEFINED 1 81451 0 0
DEVRY INC COMMON 251893103 $ 12,996.00 382,000 SH DEFINED 15 195000 0 187000
DEVRY INC COMMON 251893103 $ 2,056.00 60,449 SH DEFINED 2 60449 0 0
DEVRY INC COMMON 251893103 $ 1,652.00 48,552 SH DEFINED 24 48552 0 0
DEXCOM INC COMMON 252131107 $ 8,743.00 1,067,544 SH DEFINED 1 1067544 0 0
DEXCOM INC COMMON 252131107 $ 90.00 11,000 SH DEFINED 19 11000 0 0
DEXCOM INC COMMON 252131107 $ 649.00 79,275 SH DEFINED 2 79275 0 0
DEXCOM INC COMMON 252131107 $ 18.00 2,192 SH DEFINED 20,2 0 0 2192
DEXCOM INC COMMON 252131107 $ 1,018.00 124,358 SH DEFINED 21,2 0 0 124358
DIAGEO PLC ADR COMMON 25243Q205 $ 89,471.00 1,073,948 SH DEFINED 12 1069508 0 4440
DIAGEO PLC ADR COMMON 25243Q205 $ 2,216.00 26,596 SH DEFINED 15 26596 0 0
DIAGEO PLC ADR COMMON 25243Q205 $ 558.00 6,697 SH DEFINED 23 0 0 6697
DIAGEO PLC ADR COMMON 25243Q205 $ 10,322.00 123,902 SH DEFINED 24 123902 0 0
DIAGEO PLC ADR COMMON 25243Q205 $ 286.00 3,433 SH DEFINED 4 3433 0 0
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 $ 1,328.00 100,641 SH DEFINED 15 65341 0 35300
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 $ 36.00 2,702 SH DEFINED 24 2702 0 0
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 $ 202.00 15,300 SH DEFINED 5,15 15300 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 20,590.00 202,742 SH DEFINED 24 202742 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 9,426.00 494,000 SH DEFINED 1,15 494000 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 36,930.00 1,935,518 SH DEFINED 15 1236418 0 543000
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 1,410.00 73,900 SH DEFINED 2,15 73900 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 59.00 3,081 SH DEFINED 24 3081 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 3,530.00 185,028 SH DEFINED 5,15 185028 0 0
DIAMONDS TRUST SERIES I ETF COMMON 252787106 $ 336.00 2,502 SH DEFINED 23 0 0 2502
DICKS SPORTING GOODS INC COMMON 253393102 $ 38,414.00 660,383 SH DEFINED 1 660383 0 0
DICKS SPORTING GOODS INC COMMON 253393102 $ 12,365.00 212,560 SH DEFINED 2 198517 0 14043
DICKS SPORTING GOODS INC COMMON 253393102 $ 8,994.00 154,609 SH DEFINED 23 92075 0 62534
DICKS SPORTING GOODS INC COMMON 253393102 $ 1,282.00 22,034 SH DEFINED 24 22034 0 0
DIEBOLD INC COMMON 253651103 $ 115.00 2,200 SH DEFINED 23 0 0 2200
DIEBOLD INC COMMON 253651103 $ 523.00 10,014 SH DEFINED 24 10014 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 16850 0 12000
DIGI INTERNATIONAL INC COMMON 253798102 $ 24.00 1,633 SH DEFINED 23 0 0 1633
DIGI INTERNATIONAL INC COMMON 253798102 $ 541.00 36,691 SH DEFINED 24 36691 0 0
DIGI INTERNATIONAL INC COMMON 253798102 $ 56.00 3,800 SH DEFINED 5,15 3800 0 0
DIGIMARC CORP COMMON 253807101 $ 452.00 46,095 SH DEFINED 24 46095 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 $ 24,865.00 659,900 SH DEFINED 1,15 659900 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 $ 73,734.00 1,956,852 SH DEFINED 15 1247152 0 569000
DIGITAL REALTY TRUST INC COMMON 253868103 $ 3,357.00 89,100 SH DEFINED 2,15 89100 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 $ 833.00 22,100 SH DEFINED 20,15 22100 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 $ 123.00 3,273 SH DEFINED 24 3273 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 $ 6,076.00 161,240 SH DEFINED 5,15 161240 0 0
DIGITAL RIVER INC COMMON 25388B104 $ 67,798.00 1,498,308 SH DEFINED 1 1498308 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 31900 0 0
DIGITAL RIVER INC COMMON 25388B104 $ 597.00 13,191 SH DEFINED 2 0 0 13191
DIGITAL RIVER INC COMMON 25388B104 $ 2,740.00 60,542 SH DEFINED 21,2 60542 0 0
DIGITAL RIVER INC COMMON 25388B104 $ 730.00 16,137 SH DEFINED 24 16137 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 1,868.00 141,629 SH DEFINED 15 99029 0 42600
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 542.00 41,055 SH DEFINED 24 41055 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 481.00 36,500 SH DEFINED 5,15 36500 0 0
DILLARDS INC CL A COMMON 254067101 $ 39.00 1,089 SH DEFINED 1,15 1089 0 0
DILLARDS INC CL A COMMON 254067101 $ 172.00 4,774 SH DEFINED 15 4774 0 0
DILLARDS INC CL A COMMON 254067101 $ 6,271.00 174,529 SH DEFINED 24 174529 0 0
DIODES INC COMMON 254543101 $ 15,235.00 364,729 SH DEFINED 1 364729 0 0
DIODES INC COMMON 254543101 $ 10,955.00 262,273 SH DEFINED 2 262273 0 0
DIODES INC COMMON 254543101 $ 45.00 1,085 SH DEFINED 24 1085 0 0
DIONEX CORP COMMON 254546104 $ 5,624.00 79,221 SH DEFINED 1 79221 0 0
DIONEX CORP COMMON 254546104 $ 9,986.00 140,667 SH DEFINED 24 140667 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 13557 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 $ 66,117.00 2,860,959 SH DEFINED 15 2159459 0 630400
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1,807.00 78,200 SH DEFINED 15,14 0 0 78200
DIRECTV GROUP INC/THE COMMON 25459L106 $ 4,617.00 199,800 SH DEFINED 15,8 0 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 0 2208
DIRECTV GROUP INC/THE COMMON 25459L106 $ 23,601.00 1,021,262 SH DEFINED 24 1021262 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 $ 3,603.00 155,900 SH DEFINED 5,15 155900 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1,268.00 54,876 SH DEFINED 8 54876 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 $ 467.00 20,200 SH DEFINED 9 20200 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 $ 2,459.00 106,400 SH DEFINED 9,15 106400 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 5720330 0 0
THE WALT DISNEY CO COMMON 254687106 $ 2,487.00 72,851 SH DEFINED 1,15 72851 0 0
THE WALT DISNEY CO COMMON 254687106 $ 2,549.00 74,669 SH DEFINED 14,2 1948 0 72721
THE WALT DISNEY CO COMMON 254687106 $ 65,961.00 1,932,072 SH DEFINED 15 1565272 0 341200
THE WALT DISNEY CO COMMON 254687106 $ 922.00 27,000 SH DEFINED 15,14 0 0 27000
THE WALT DISNEY CO COMMON 254687106 $ 6,012.00 176,100 SH DEFINED 15,8 0 0 176100
THE WALT DISNEY CO COMMON 254687106 $ 3,923.00 114,914 SH DEFINED 2 114914 0 0
THE WALT DISNEY CO COMMON 254687106 $ 12.00 348 SH DEFINED 22 348 0 0
THE WALT DISNEY CO COMMON 254687106 $ 5,171.00 151,466 SH DEFINED 23 65873 0 85593
THE WALT DISNEY CO COMMON 254687106 $ 19,290.00 565,027 SH DEFINED 24 565027 0 0
THE WALT DISNEY CO COMMON 254687106 $ 10,679.00 312,810 SH DEFINED 4 312810 0 0
THE WALT DISNEY CO COMMON 254687106 $ 1,550.00 45,400 SH DEFINED 5,15 45400 0 0
THE WALT DISNEY CO COMMON 254687106 $ 1,826.00 53,473 SH DEFINED 8 53473 0 0
THE WALT DISNEY CO COMMON 254687106 $ 3,799.00 111,287 SH DEFINED 9 111287 0 0
THE WALT DISNEY CO COMMON 254687106 $ 12,738.00 373,100 SH DEFINED 9,15 373100 0 0
WALT DISNEY CO CVT(DIS) 2.125 CONVERT 254687AU0 $ 25,209.00 21,051,000 SH DEFINED 15 1000 0 17825000
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 41.00 1,780 SH DEFINED 23 1210 0 570
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 499.00 21,724 SH DEFINED 24 21724 0 0
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 100.00 4,346 SH DEFINED 8 4346 0 0
DITECH NETWORKS INC COMMON 25500T108 $ 2,463.00 300,705 SH DEFINED 15 210805 0 89900
DITECH NETWORKS INC COMMON 25500T108 $ 740.00 90,384 SH DEFINED 24 90384 0 0
DITECH NETWORKS INC COMMON 25500T108 $ 649.00 79,200 SH DEFINED 5,15 79200 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 1437593 0 0
DOBSON COMMUNICATIONS CORP CL COMMON 256069105 $ 3,158.00 284,250 SH DEFINED 15 166150 0 118100
DOBSON COMMUNICATIONS CORP CL COMMON 256069105 $ 12,454.00 1,120,957 SH DEFINED 2 1120957 0 0
DOBSON COMMUNICATIONS CORP CL COMMON 256069105 $ 548.00 49,314 SH DEFINED 24 49314 0 0
DOBSON COMMUNICATIONS CORP CL COMMON 256069105 $ 402.00 36,200 SH DEFINED 5,15 36200 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 $ 291.00 18,000 SH DEFINED 23 18000 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 135.00 3,800 SH DEFINED 15 0 0 3800
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 9,220.00 260,373 SH DEFINED 24 260373 0 0
DOLLAR FINANCIAL CORP COMMON 256664103 $ 33.00 1,157 SH DEFINED 24 1157 0 0
DOLLAR GENERAL COMMON 256669102 $ 121.00 5,538 SH DEFINED 1,15 5538 0 0
DOLLAR GENERAL COMMON 256669102 $ 536.00 24,436 SH DEFINED 15 24436 0 0
DOLLAR GENERAL COMMON 256669102 $ 694.00 31,670 SH DEFINED 24 31670 0 0
DOLLAR GENERAL COMMON 256669102 $ 122.00 5,581 SH DEFINED 8 5581 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ 248.00 6,068 SH DEFINED 24 6068 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 38,665.00 887,825 SH DEFINED 1 887825 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 87.00 2,000 SH DEFINED 1,15 2000 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 1,294.00 29,718 SH DEFINED 10 29718 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 593.00 13,610 SH DEFINED 11,8 13610 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 439.00 10,076 SH DEFINED 14 10076 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 42,918.00 985,477 SH DEFINED 15 563977 0 420500
DOLLAR TREE STORES INC COMMON 256747106 $ 1,455.00 33,400 SH DEFINED 15,8 0 0 33400
DOLLAR TREE STORES INC COMMON 256747106 $ 478.00 10,983 SH DEFINED 2 0 0 10983
DOLLAR TREE STORES INC COMMON 256747106 $ 329.00 7,563 SH DEFINED 22 7563 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 9,909.00 227,523 SH DEFINED 24 227523 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 327.00 7,500 SH DEFINED 5,15 7500 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 2,035.00 46,728 SH DEFINED 8 46728 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 6,443.00 147,956 SH DEFINED 9 147956 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 41,981.00 486,400 SH DEFINED 1 486400 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 532.00 6,161 SH DEFINED 1,15 6161 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 7,523.00 87,166 SH DEFINED 15 80766 0 6400
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 2,261.00 26,200 SH DEFINED 15,8 0 0 26200
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 450.00 5,211 SH DEFINED 23 968 0 4243
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 3,493.00 40,468 SH DEFINED 24 40468 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 492.00 5,706 SH DEFINED 8 5706 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 846.00 9,800 SH DEFINED 9,15 9800 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 304094 0 151400
DOMINO'S PIZZA INC COMMON 25754A201 $ 101.00 5,501 SH DEFINED 24 5501 0 0
DOMINO'S PIZZA INC COMMON 25754A201 $ 886.00 48,500 SH DEFINED 5,15 48500 0 0
DOMTAR CORP COMMON 257559104 $ 1,968.00 176,382 SH DEFINED 3 176382 0 0
DONALDSON CO INC COMMON 257651109 $ 2,356.00 66,277 SH DEFINED 23 58220 0 8057
DONALDSON CO INC COMMON 257651109 $ 1,269.00 35,699 SH DEFINED 24 35699 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 $ 409.00 27,425 SH DEFINED 24 27425 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 168.00 3,853 SH DEFINED 1,15 3853 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 743.00 17,080 SH DEFINED 15 17080 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 $ 698.00 16,040 SH DEFINED 23 666 0 15374
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 6,383.00 146,709 SH DEFINED 24 146709 0 0
DORAL FINANCIAL CORP COMMON 25811P100 $ 12.00 10,260 SH DEFINED 23 0 0 10260
DORAL FINANCIAL CORP COMMON 25811P100 $ 113.00 95,375 SH DEFINED 24 95375 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 1127000 0 0
DOUGLAS EMMETT INC COMMON 25960P109 $ 69,679.00 2,816,463 SH DEFINED 15 1756563 0 832100
DOUGLAS EMMETT INC COMMON 25960P109 $ 3,845.00 155,400 SH DEFINED 2,15 155400 0 0
DOUGLAS EMMETT INC COMMON 25960P109 $ 1,061.00 42,900 SH DEFINED 20,15 42900 0 0
DOUGLAS EMMETT INC COMMON 25960P109 $ 6,415.00 259,316 SH DEFINED 5,15 259316 0 0
DOVER CORP COMMON 260003108 $ 31,803.00 621,765 SH DEFINED 1 621765 0 0
DOVER CORP COMMON 260003108 $ 183.00 3,582 SH DEFINED 1,15 3582 0 0
DOVER CORP COMMON 260003108 $ 1,384.00 27,058 SH DEFINED 15 27058 0 0
DOVER CORP COMMON 260003108 $ 724.00 14,151 SH DEFINED 23 0 0 14151
DOVER CORP COMMON 260003108 $ 1,017.00 19,884 SH DEFINED 24 19884 0 0
DOVER CORP COMMON 260003108 $ 104.00 2,033 SH DEFINED 3,1 2033 0 0
DOVER CORP COMMON 260003108 $ 18,540.00 362,463 SH DEFINED 4 362463 0 0
DOVER CORP COMMON 260003108 $ 210.00 4,112 SH DEFINED 8 4112 0 0
DOVER DOWNS GAMING & ENTERTA COMMON 260095104 $ 5,037.00 335,567 SH DEFINED 15 225767 0 109800
DOVER DOWNS GAMING & ENTERTA COMMON 260095104 $ 23.00 1,521 SH DEFINED 24 1521 0 0
DOVER DOWNS GAMING & ENTERTA COMMON 260095104 $ 1,354.00 90,200 SH DEFINED 5,15 90200 0 0
DOW CHEMICAL COMMON 260543103 $ 13.00 300 SH DEFINED 300 0 0
DOW CHEMICAL COMMON 260543103 $ 742.00 16,786 SH DEFINED 1,15 16786 0 0
DOW CHEMICAL COMMON 260543103 $ 25,393.00 574,240 SH DEFINED 12 174840 0 399400
DOW CHEMICAL COMMON 260543103 $ 389.00 8,800 SH DEFINED 12,14 8800 0 0
DOW CHEMICAL COMMON 260543103 $ 19,598.00 443,183 SH DEFINED 15 364038 0 79145
DOW CHEMICAL COMMON 260543103 $ 1,464.00 33,100 SH DEFINED 15,8 0 0 33100
DOW CHEMICAL COMMON 260543103 $ 164.00 3,700 SH DEFINED 20,12 3700 0 0
DOW CHEMICAL COMMON 260543103 $ 752.00 17,000 SH DEFINED 20,15 0 0 17000
DOW CHEMICAL COMMON 260543103 $ 1,927.00 43,580 SH DEFINED 21,15 0 0 0
DOW CHEMICAL COMMON 260543103 $ 640.00 14,474 SH DEFINED 23 0 0 14474
DOW CHEMICAL COMMON 260543103 $ 7,468.00 168,893 SH DEFINED 24 168893 0 0
DOW CHEMICAL COMMON 260543103 $ 380.00 8,600 SH DEFINED 5,15 0 0 8600
DOW CHEMICAL COMMON 260543103 $ 1,240.00 28,032 SH DEFINED 8 28032 0 0
DOW CHEMICAL COMMON 260543103 $ 1,156.00 26,142 SH DEFINED 9 26142 0 0
DOW CHEMICAL COMMON 260543103 $ 1,923.00 43,493 SH DEFINED 9,15 0 0 43493
DOW JONES & CO INC COMMON 260561105 $ 67.00 1,164 SH DEFINED 1,15 1164 0 0
DOW JONES & CO INC COMMON 260561105 $ 292.00 5,074 SH DEFINED 15 5074 0 0
DOW JONES & CO INC COMMON 260561105 $ 52.00 900 SH DEFINED 23 0 0 900
DOW JONES & CO INC COMMON 260561105 $ 2,260.00 39,336 SH DEFINED 24 39336 0 0
DOW 30 PREM & DVD INCM F INC C COMMON 260582101 $ 22.00 1,028 SH DEFINED 23 0 0 1028
DOWNEY FINANCIAL CORP COMMON 261018105 $ 3,140.00 47,596 SH DEFINED 24 47596 0 0
DRDGOLD LTD-SPONSORED ADR COMMON 26152H103 $ 1.00 1,000 SH DEFINED 12 1000 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 $ -- 10 SH DEFINED 23 0 0 10
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 $ 173.00 6,015 SH DEFINED 24 6015 0 0
DRESS BARN INC COMMON 261570105 $ 384.00 18,726 SH DEFINED 24 18726 0 0
DRESSER-RAND GROUP INC COMMON 261608103 $ 12,563.00 318,053 SH DEFINED 24 318053 0 0
DREW INDUSTRIES INC COMMON 26168L205 $ 651.00 19,638 SH DEFINED 24 19638 0 0
DRIL-QUIP COMMON 262037104 $ 13,848.00 308,076 SH DEFINED 1 308076 0 0
DRIL-QUIP COMMON 262037104 $ 10,825.00 240,832 SH DEFINED 2 240832 0 0
DRIL-QUIP COMMON 262037104 $ 11,261.00 250,516 SH DEFINED 24 250516 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 41.00 804 SH DEFINED 804 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 23,615.00 464,500 SH DEFINED 1 464500 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 1,728.00 33,995 SH DEFINED 1,15 33995 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 32,992.00 648,936 SH DEFINED 15 514936 0 132100
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 4,962.00 97,600 SH DEFINED 15,8 0 0 97600
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 12.00 239 SH DEFINED 22 239 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 2,425.00 47,708 SH DEFINED 23 5500 0 42208
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 20,967.00 412,411 SH DEFINED 24 412411 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 793.00 15,600 SH DEFINED 5,15 15600 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 773.00 15,197 SH DEFINED 8 15197 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 2,013.00 39,601 SH DEFINED 9 39601 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 1,901.00 37,400 SH DEFINED 9,15 37400 0 0
DUCKWALL-ALCO STORES INC COMMON 264142100 $ 431.00 11,538 SH DEFINED 24 11538 0 0
DUCOMMUN INC COMMON 264147109 $ 702.00 27,266 SH DEFINED 24 27266 0 0
DUKE REALTY CORP COMMON 264411505 $ 29.00 800 SH DEFINED 800 0 0
DUKE REALTY CORP COMMON 264411505 $ 119.00 3,350 SH DEFINED 1,15 3350 0 0
DUKE REALTY CORP COMMON 264411505 $ 22,878.00 641,380 SH DEFINED 15 388280 0 251000
DUKE REALTY CORP COMMON 264411505 $ 136.00 3,800 SH DEFINED 15,14 0 0 3800
DUKE REALTY CORP COMMON 264411505 $ 446.00 12,500 SH DEFINED 15,8 0 0 12500
DUKE REALTY CORP COMMON 264411505 $ 149.00 4,164 SH DEFINED 23 0 0 4164
DUKE REALTY CORP COMMON 264411505 $ 587.00 16,468 SH DEFINED 24 16468 0 0
DUKE REALTY CORP COMMON 264411505 $ 161.00 4,500 SH DEFINED 5,15 4500 0 0
DUKE REALTY CORP COMMON 264411505 $ 35.00 990 SH DEFINED 8 990 0 0
DUKE REALTY CORP COMMON 264411505 $ 646.00 18,100 SH DEFINED 9,15 18100 0 0
DUKE ENERGY CORP COMMON 26441C105 $ 24,101.00 1,317,000 SH DEFINED 1 1317000 0 0
DUKE ENERGY CORP COMMON 26441C105 $ 405.00 22,150 SH DEFINED 1,15 22150 0 0
DUKE ENERGY CORP COMMON 26441C105 $ 1,789.00 97,742 SH DEFINED 15 97742 0 0
DUKE ENERGY CORP COMMON 26441C105 $ 243.00 13,283 SH DEFINED 23 550 0 12733
DUKE ENERGY CORP COMMON 26441C105 $ 6,875.00 375,701 SH DEFINED 24 375701 0 0
DUKE ENERGY CORP COMMON 26441C105 $ 395.00 21,564 SH DEFINED 8 21564 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 411.00 3,994 SH DEFINED 23 0 0 3994
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 1,278.00 12,409 SH DEFINED 24 12409 0 0
DUSA PHARMACEUTICALS INC COMMON 266898105 $ -- 150 SH DEFINED 23 0 0 150
DYCOM INDUSTRIES INC COMMON 267475101 $ 3.00 100 SH DEFINED 100 0 0
DYCOM INDUSTRIES INC COMMON 267475101 $ 16,476.00 549,554 SH DEFINED 15 278654 0 270900
DYCOM INDUSTRIES INC COMMON 267475101 $ 1,548.00 51,634 SH DEFINED 24 51634 0 0
DYNAMEX INC COMMON 26784F103 $ 10,694.00 418,880 SH DEFINED 1,3 418880 0 0
DYNAMEX INC COMMON 26784F103 $ 638.00 25,000 SH DEFINED 20,3 25000 0 0
DYNAMEX INC COMMON 26784F103 $ 9,995.00 391,487 SH DEFINED 3 391487 0 0
DYNCORP INTERNATIONAL INC-A COMMON 26817C101 $ 685.00 31,150 SH DEFINED 15 17950 0 13200
DYNCORP INTERNATIONAL INC-A COMMON 26817C101 $ 1,617.00 73,545 SH DEFINED 24 73545 0 0
DYNCORP INTERNATIONAL INC-A COMMON 26817C101 $ 90.00 4,100 SH DEFINED 5,15 4100 0 0
DYNEGY INC-CL A COMMON 26817G102 $ 66.00 7,040 SH DEFINED 1,15 7040 0 0
DYNEGY INC-CL A COMMON 26817G102 $ 295.00 31,265 SH DEFINED 15 31226 0 39
DYNEGY INC-CL A COMMON 26817G102 $ -- 34 SH DEFINED 23 34 0 0
DYNEGY INC-CL A COMMON 26817G102 $ 2,837.00 300,528 SH DEFINED 24 300528 0 0
ECI TELECOM LTD COMMON 268258100 $ 109.00 11,918 SH DEFINED 24 11918 0 0
E COM VENTURES INC COMMON 26830K205 $ 382.00 16,809 SH DEFINED 24 16809 0 0
EFJ INC COMMON 26843B101 $ 5.00 1,000 SH DEFINED 23 1000 0 0
EGL INC COMMON 268484102 $ 245.00 5,278 SH DEFINED 24 5278 0 0
EMC CORP/MASS COMMON 268648102 $ 125,844.00 6,952,680 SH DEFINED 1 6952680 0 0
EMC CORP/MASS COMMON 268648102 $ 668.00 36,894 SH DEFINED 1,15 36894 0 0
EMC CORP/MASS COMMON 268648102 $ 2,948.00 162,893 SH DEFINED 15 162893 0 0
EMC CORP/MASS COMMON 268648102 $ 1,973.00 109,000 SH DEFINED 19 109000 0 0
EMC CORP/MASS COMMON 268648102 $ 356.00 19,694 SH DEFINED 2 19694 0 0
EMC CORP/MASS COMMON 268648102 $ 3,746.00 206,976 SH DEFINED 21,2 206976 0 0
EMC CORP/MASS COMMON 268648102 $ 24,272.00 1,340,990 SH DEFINED 23 237013 0 1103977
EMC CORP/MASS COMMON 268648102 $ 9,848.00 544,088 SH DEFINED 24 544088 0 0
EMC CORP/MASS COMMON 268648102 $ 3.00 139 SH DEFINED 4 139 0 0
EMC CORP/MASS COMMON 268648102 $ 714.00 39,422 SH DEFINED 8 39422 0 0
EMC INS GROUP INC COMMON 268664109 $ 286.00 11,510 SH DEFINED 15 11510 0 0
EMC INS GROUP INC COMMON 268664109 $ 448.00 18,067 SH DEFINED 24 18067 0 0
EMC INS GROUP INC COMMON 268664109 $ 149.00 6,000 SH DEFINED 5,15 6000 0 0
EMS TECHNOLOGIES INC COMMON 26873N108 $ 533.00 24,165 SH DEFINED 24 24165 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 73,260.00 1,200,786 SH DEFINED 1 1200786 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 160.00 2,621 SH DEFINED 1,15 2621 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 16,440.00 269,469 SH DEFINED 15 174569 0 94400
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 1,855.00 30,400 SH DEFINED 15,8 0 0 30400
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 1,278.00 20,942 SH DEFINED 2 0 0 20942
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 61.00 1,000 SH DEFINED 23 0 0 1000
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 26,952.00 441,763 SH DEFINED 24 441763 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 220.00 3,600 SH DEFINED 5,15 3600 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 820.00 13,445 SH DEFINED 9 13445 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 872.00 14,300 SH DEFINED 9,15 14300 0 0
ENI SPA ADR COMMON 26874R108 $ 7,083.00 97,900 SH DEFINED 1,12 97900 0 0
ENI SPA ADR COMMON 26874R108 $ 130,834.00 1,808,354 SH DEFINED 12 1728870 0 79484
ENI SPA ADR COMMON 26874R108 $ 4,989.00 68,959 SH DEFINED 15 20559 0 48400
ENI SPA ADR COMMON 26874R108 $ 25.00 345 SH DEFINED 23 0 0 345
ENI SPA ADR COMMON 26874R108 $ 18,496.00 255,641 SH DEFINED 4 255641 0 0
EOG RESOURCES INC COMMON 26875P101 $ 314.00 4,301 SH DEFINED 1,15 4301 0 0
EOG RESOURCES INC COMMON 26875P101 $ 1,387.00 18,981 SH DEFINED 15 18981 0 0
EOG RESOURCES INC COMMON 26875P101 $ 3,238.00 44,315 SH DEFINED 23 0 0 44315
EOG RESOURCES INC COMMON 26875P101 $ 872.00 11,931 SH DEFINED 24 11931 0 0
EOG RESOURCES INC COMMON 26875P101 $ 318.00 4,356 SH DEFINED 8 4356 0 0
E.ON AG ADR COMMON 268780103 $ 11.00 206 SH DEFINED 12 206 0 0
E.ON AG ADR COMMON 268780103 $ 118.00 2,125 SH DEFINED 23 0 0 2125
E.ON AG ADR COMMON 268780103 $ 8,025.00 144,237 SH DEFINED 24 144237 0 0
EPIQ SYSTEMS INC COMMON 26882D109 $ 33.00 2,043 SH DEFINED 24 2043 0 0
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 167.00 7,541 SH DEFINED 1,15 7541 0 0
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 732.00 33,127 SH DEFINED 15 33127 0 0
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 400.00 18,125 SH DEFINED 23 0 0 18125
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 483.00 21,846 SH DEFINED 24 21846 0 0
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 119.00 5,378 SH DEFINED 8 5378 0 0
EXCO RESOURCES INC COMMON 269279402 $ 122.00 6,980 SH DEFINED 24 6980 0 0
EV3 INC COMMON 26928A200 $ 5,106.00 302,488 SH DEFINED 1 302488 0 0
EV3 INC COMMON 26928A200 $ -- 15 SH DEFINED 24 15 0 0
EV3 INC COMMON 26928A200 $ 2,427.00 143,800 SH DEFINED 3 143800 0 0
EAGLE BROADBAND INC COMMON 269437208 $ -- 22 SH DEFINED 23 0 0 22
EAGLE MATERIALS INC COMMON 26969P108 $ 17,895.00 364,829 SH DEFINED 1 364829 0 0
EAGLE MATERIALS INC COMMON 26969P108 $ 12,201.00 248,750 SH DEFINED 2 248750 0 0
EAGLE MATERIALS INC COMMON 26969P108 $ 1.00 15 SH DEFINED 23 0 0 15
EAGLE MATERIALS INC COMMON 26969P108 $ 1,240.00 25,289 SH DEFINED 24 25289 0 0
EARTHLINK INC COMMON 270321102 $ 17,310.00 2,317,300 SH DEFINED 15 1231300 0 1086000
EARTHLINK INC COMMON 270321102 $ 220.00 29,423 SH DEFINED 24 29423 0 0
EAST WEST BANCORP INC COMMON 27579R104 $ 8,108.00 208,541 SH DEFINED 1 208541 0 0
EAST WEST BANCORP INC COMMON 27579R104 $ 5,159.00 132,701 SH DEFINED 2 132701 0 0
EAST WEST BANCORP INC COMMON 27579R104 $ 4.00 100 SH DEFINED 23 100 0 0
EAST WEST BANCORP INC COMMON 27579R104 $ 110.00 2,832 SH DEFINED 24 2832 0 0
EASTERN COMPANY (THE) COMMON 276317104 $ 498.00 17,135 SH DEFINED 24 17135 0 0
EASTGROUP PROPERTIES COMMON 277276101 $ 789.00 18,000 SH DEFINED 15 18000 0 0
EASTGROUP PROPERTIES COMMON 277276101 $ 56.00 1,270 SH DEFINED 23 0 0 1270
EASTGROUP PROPERTIES COMMON 277276101 $ 110.00 2,516 SH DEFINED 24 2516 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 94.00 1,463 SH DEFINED 1,15 1463 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 422.00 6,558 SH DEFINED 15 6558 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 70.00 1,093 SH DEFINED 23 1000 0 93
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 1,988.00 30,907 SH DEFINED 24 30907 0 0
EASTMAN KODAK CO COMMON 277461109 $ 141.00 5,058 SH DEFINED 1,15 5058 0 0
EASTMAN KODAK CO COMMON 277461109 $ 3,866.00 138,926 SH DEFINED 15 71026 0 67900
EASTMAN KODAK CO COMMON 277461109 $ 49.00 1,774 SH DEFINED 23 0 0 1774
EASTMAN KODAK CO COMMON 277461109 $ 1,799.00 64,647 SH DEFINED 24 64647 0 0
EASTMAN KODAK CO COMMON 277461109 $ 161.00 5,803 SH DEFINED 8 5803 0 0
EATON CORP COMMON 278058102 $ 445.00 4,787 SH DEFINED 1 4787 0 0
EATON CORP COMMON 278058102 $ 240.00 2,576 SH DEFINED 1,15 2576 0 0
EATON CORP COMMON 278058102 $ 1,380.00 14,844 SH DEFINED 15 11444 0 3400
EATON CORP COMMON 278058102 $ 2,916.00 31,350 SH DEFINED 23 9000 0 22350
EATON CORP COMMON 278058102 $ 7,894.00 84,883 SH DEFINED 24 84883 0 0
EATON CORP COMMON 278058102 $ 250.00 2,688 SH DEFINED 8 2688 0 0
EATON VANCE CORP COMMON 278265103 $ 4,069.00 92,100 SH DEFINED 15 49400 0 42700
EATON VANCE CORP COMMON 278265103 $ 124.00 2,800 SH DEFINED 15,8 0 0 2800
EATON VANCE CORP COMMON 278265103 $ 86.00 1,943 SH DEFINED 23 0 0 1943
EATON VANCE CORP COMMON 278265103 $ 2,135.00 48,333 SH DEFINED 24 48333 0 0
EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 $ 24.00 1,555 SH DEFINED 23 0 0 1555
EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 $ 111.00 3,769 SH DEFINED 23 0 0 3769
EATON VANCE LTD DURATION FND C COMMON 27828H105 $ 50.00 2,800 SH DEFINED 23 2800 0 0
EBAY INC COMMON 278642103 $ 183,095.00 5,689,721 SH DEFINED 1 5689721 0 0
EBAY INC COMMON 278642103 $ 640.00 19,885 SH DEFINED 1,15 19885 0 0
EBAY INC COMMON 278642103 $ 56,304.00 1,749,649 SH DEFINED 15 1268349 0 437500
EBAY INC COMMON 278642103 $ 1,525.00 47,400 SH DEFINED 15,14 0 0 47400
EBAY INC COMMON 278642103 $ 1,976.00 61,400 SH DEFINED 15,8 0 0 61400
EBAY INC COMMON 278642103 $ 782.00 24,300 SH DEFINED 19 24300 0 0
EBAY INC COMMON 278642103 $ 12,649.00 393,055 SH DEFINED 2 393055 0 0
EBAY INC COMMON 278642103 $ 1,328.00 41,276 SH DEFINED 21,2 41276 0 0
EBAY INC COMMON 278642103 $ 64.00 1,974 SH DEFINED 22 1974 0 0
EBAY INC COMMON 278642103 $ 3,352.00 104,168 SH DEFINED 23 7890 0 96278
EBAY INC COMMON 278642103 $ 16,266.00 505,483 SH DEFINED 24 505483 0 0
EBAY INC COMMON 278642103 $ 54,156.00 1,682,900 SH DEFINED 3 1682900 0 0
EBAY INC COMMON 278642103 $ 3,279.00 101,900 SH DEFINED 5,15 101900 0 0
EBAY INC COMMON 278642103 $ 1,369.00 42,528 SH DEFINED 8 42528 0 0
EBAY INC COMMON 278642103 $ 1,318.00 40,963 SH DEFINED 9 40963 0 0
EBAY INC COMMON 278642103 $ 5,072.00 157,600 SH DEFINED 9,15 157600 0 0
EBAY INC COMMON 278642103 $ 796.00 24,746 SH DEFINED 9,2 24746 0 0
ECHELON CORP COMMON 27874N105 $ 40,185.00 2,570,995 SH DEFINED 24 2570995 0 0
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 14,522.00 334,835 SH DEFINED 1 334835 0 0
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 1,459.00 33,649 SH DEFINED 14,2 0 0 33649
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 5,430.00 125,200 SH DEFINED 15 85500 0 34200
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 308.00 7,100 SH DEFINED 15,14 0 0 7100
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 204.00 4,700 SH DEFINED 15,8 0 0 4700
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 26.00 600 SH DEFINED 23 0 0 600
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 10,364.00 238,967 SH DEFINED 24 238967 0 0
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 377.00 8,700 SH DEFINED 5,15 8700 0 0
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 370.00 8,521 SH DEFINED 8 8521 0 0
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 971.00 22,400 SH DEFINED 9,15 22400 0 0
ECLIPSYS CORP COMMON 278856109 $ 27,678.00 1,397,871 SH DEFINED 1 1397871 0 0
ECLIPSYS CORP COMMON 278856109 $ 105.00 5,300 SH DEFINED 19 5300 0 0
ECLIPSYS CORP COMMON 278856109 $ 11,740.00 592,925 SH DEFINED 2 592925 0 0
ECLIPSYS CORP COMMON 278856109 $ 25.00 1,263 SH DEFINED 20,2 0 0 1263
ECLIPSYS CORP COMMON 278856109 $ 1,609.00 81,254 SH DEFINED 21,2 0 0 81254
ECLIPSYS CORP COMMON 278856109 $ 28.00 1,409 SH DEFINED 24 1409 0 0
ECLIPSYS CORP COMMON 278856109 $ 5,540.00 279,800 SH DEFINED 3 279800 0 0
ECOLAB INC COMMON 278865100 $ 17,208.00 403,000 SH DEFINED 1 403000 0 0
ECOLAB INC COMMON 278865100 $ 132.00 3,091 SH DEFINED 1,15 3091 0 0
ECOLAB INC COMMON 278865100 $ 581.00 13,601 SH DEFINED 15 13601 0 0
ECOLAB INC COMMON 278865100 $ 20,847.00 488,210 SH DEFINED 23 58025 0 430185
ECOLAB INC COMMON 278865100 $ 1,300.00 30,435 SH DEFINED 24 30435 0 0
ECOLAB INC COMMON 278865100 $ 175.00 4,105 SH DEFINED 8 4105 0 0
EDGEWATER TECHNOLOGY INC COMMON 280358102 $ 435.00 55,222 SH DEFINED 24 55222 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 29,118.00 518,853 SH DEFINED 1 518853 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 322.00 5,730 SH DEFINED 1,15 5730 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 10,030.00 178,724 SH DEFINED 15 143624 0 29800
EDISON INTERNATIONAL COMMON 281020107 $ 365.00 6,500 SH DEFINED 15,14 0 0 6500
EDISON INTERNATIONAL COMMON 281020107 $ 235.00 4,192 SH DEFINED 21,2 4192 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 422.00 7,511 SH DEFINED 23 0 0 7511
EDISON INTERNATIONAL COMMON 281020107 $ 9,804.00 174,700 SH DEFINED 24 174700 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 2,863.00 51,011 SH DEFINED 3,1 51011 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 460.00 8,200 SH DEFINED 5,15 8200 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 548.00 9,762 SH DEFINED 8 9762 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 1,051.00 18,731 SH DEFINED 9 18731 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 1,226.00 21,849 SH DEFINED 9,2 21849 0 0
EDO CORP COMMON 281347104 $ 681.00 20,723 SH DEFINED 24 20723 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 $ 939.00 66,900 SH DEFINED 15 26900 0 40000
EDUCATION REALTY TRUST INC COMMON 28140H104 $ 442.00 31,522 SH DEFINED 24 31522 0 0
EDWARDS (A.G.) INC COMMON 281760108 $ 1,936.00 22,901 SH DEFINED 24 22901 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 12,300.00 249,300 SH DEFINED 1,3 249300 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 695.00 14,080 SH DEFINED 15 13880 0 200
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 6,508.00 131,900 SH DEFINED 20,3 131900 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 2,546.00 51,600 SH DEFINED 21,3 51600 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 77.00 1,570 SH DEFINED 23 170 0 1400
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 1,073.00 21,745 SH DEFINED 24 21745 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 96,183.00 1,949,400 SH DEFINED 3 1949400 0 0
EFUNDS CORP COMMON 28224R101 $ 16.00 441 SH DEFINED 23 0 0 441
EFUNDS CORP COMMON 28224R101 $ 151.00 4,290 SH DEFINED 24 4290 0 0
EHEALTH INC COMMON 28238P109 $ 226.00 11,823 SH DEFINED 24 11823 0 0
EL PASO CORPORATION COMMON 28336L109 $ 20,504.00 1,190,000 SH DEFINED 1 1190000 0 0
EL PASO CORPORATION COMMON 28336L109 $ 212.00 12,315 SH DEFINED 1,15 12315 0 0
EL PASO CORPORATION COMMON 28336L109 $ 27,718.00 1,608,700 SH DEFINED 15 772400 0 836300
EL PASO CORPORATION COMMON 28336L109 $ 140.00 8,100 SH DEFINED 15,8 0 0 8100
EL PASO CORPORATION COMMON 28336L109 $ 2.00 111 SH DEFINED 23 0 0 111
EL PASO CORPORATION COMMON 28336L109 $ 2,431.00 141,089 SH DEFINED 24 141089 0 0
EL PASO CORPORATION COMMON 28336L109 $ 210.00 12,175 SH DEFINED 8 12175 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 1,431.00 58,249 SH DEFINED 15 49849 0 8400
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 37.00 1,500 SH DEFINED 23 0 0 1500
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 184.00 7,488 SH DEFINED 24 7488 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 430.00 17,500 SH DEFINED 5,15 17500 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 $ 46.00 1,100 SH DEFINED 23 0 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 546617 0 0
ELDORADO GOLD CORP COMMON 284902103 $ 12,016.00 2,050,000 SH DEFINED 1 2050000 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 1170000 0 0
ELECTRO RENT CORP COMMON 285218103 $ 78.00 5,396 SH DEFINED 24 5396 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 $ 57.00 2,736 SH DEFINED 24 2736 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 56,081.00 1,185,150 SH DEFINED 1 1185150 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 258.00 5,452 SH DEFINED 1,15 5452 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 340.00 7,182 SH DEFINED 14,2 0 0 7182
ELECTRONIC ARTS INC COMMON 285512109 $ 1,139.00 24,061 SH DEFINED 15 24061 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 5,207.00 110,032 SH DEFINED 2 110032 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 3,718.00 78,564 SH DEFINED 23 10825 0 67739
ELECTRONIC ARTS INC COMMON 285512109 $ 469.00 9,904 SH DEFINED 24 9904 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 257.00 5,421 SH DEFINED 8 5421 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 320.00 6,756 SH DEFINED 9,2 6756 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 691.00 24,910 SH DEFINED 1 24910 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 1,775.00 64,014 SH DEFINED 1,15 64014 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 34,664.00 1,250,046 SH DEFINED 15 785846 0 444500
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 607.00 21,900 SH DEFINED 15,14 0 0 21900
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 790.00 28,500 SH DEFINED 15,8 0 0 28500
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 14.00 500 SH DEFINED 23 0 0 500
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 27,237.00 982,237 SH DEFINED 24 982237 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 1,226.00 44,200 SH DEFINED 5,15 44200 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 581.00 20,955 SH DEFINED 8 20955 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 1,470.00 53,000 SH DEFINED 9,15 53000 0 0
ELECTRONIC DATA (EDS) CVT 3.87 CONVERT 285661AF1 $ 2.00 2,000 SH DEFINED 15 2000 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 $ 439.00 15,545 SH DEFINED 24 15545 0 0
ELIZABETH ARDEN INC COMMON 28660G106 $ 230.00 9,500 SH DEFINED 15 9500 0 0
ELIZABETH ARDEN INC COMMON 28660G106 $ 394.00 16,241 SH DEFINED 24 16241 0 0
LUNDIN MINING CORP COMMON 2866857 $ 2,002.00 165,718 SH DEFINED 2 165718 0 0
LUNDIN MINING CORP COMMON 2866857 $ 25,257.00 2,090,836 SH DEFINED 3,1 2090836 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 14573 0 0
ELONG INC-SPONSORED ADR COMMON 290138205 $ 842.00 83,093 SH DEFINED 24 83093 0 0
ELOYALTY CORPORATION COMMON 290151307 $ 1.00 50 SH DEFINED 23 0 0 50
EMBARQ CORP COMMON 29078E105 $ 17,189.00 271,245 SH DEFINED 1 271245 0 0
EMBARQ CORP COMMON 29078E105 $ 168.00 2,656 SH DEFINED 1,15 2656 0 0
EMBARQ CORP COMMON 29078E105 $ 572.00 9,028 SH DEFINED 10 9028 0 0
EMBARQ CORP COMMON 29078E105 $ 364.00 5,741 SH DEFINED 11,8 5741 0 0
EMBARQ CORP COMMON 29078E105 $ 93.00 1,475 SH DEFINED 14 1475 0 0
EMBARQ CORP COMMON 29078E105 $ 2,777.00 43,824 SH DEFINED 15 39224 0 4600
EMBARQ CORP COMMON 29078E105 $ 292.00 4,600 SH DEFINED 15,8 0 0 4600
EMBARQ CORP COMMON 29078E105 $ 2,312.00 36,483 SH DEFINED 21,2 36483 0 0
EMBARQ CORP COMMON 29078E105 $ 1,069.00 16,864 SH DEFINED 22 16864 0 0
EMBARQ CORP COMMON 29078E105 $ 74.00 1,175 SH DEFINED 23 0 0 1175
EMBARQ CORP COMMON 29078E105 $ 2,708.00 42,741 SH DEFINED 24 42741 0 0
EMBARQ CORP COMMON 29078E105 $ 6,908.00 109,013 SH DEFINED 3,1 109013 0 0
EMBARQ CORP COMMON 29078E105 $ 1,946.00 30,712 SH DEFINED 8 30712 0 0
EMBARQ CORP COMMON 29078E105 $ 3,621.00 57,140 SH DEFINED 9 57140 0 0
EMBARQ CORP COMMON 29078E105 $ 2,881.00 45,458 SH DEFINED 9,2 45458 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 1,509.00 31,300 SH DEFINED 1,12 31300 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 19,575.00 406,045 SH DEFINED 12 327845 0 78200
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 2,343.00 48,600 SH DEFINED 15 48600 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 190.00 3,950 SH DEFINED 23 0 0 3950
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 6,443.00 133,650 SH DEFINED 5,12 133650 0 0
EMCORE CORP COMMON 290846104 $ 26,453.00 4,853,713 SH DEFINED 24 4853713 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 16778 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 576.00 7,901 SH DEFINED 11,8 7901 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 526.00 7,213 SH DEFINED 14 7213 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 22,858.00 313,549 SH DEFINED 15 201349 0 112000
EMCOR GROUP INC COMMON 29084Q100 $ 605.00 8,300 SH DEFINED 15,8 0 0 8300
EMCOR GROUP INC COMMON 29084Q100 $ 313.00 4,300 SH DEFINED 22 4300 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 1,985.00 27,230 SH DEFINED 24 27230 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 2,617.00 35,900 SH DEFINED 5,15 35900 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 2,128.00 29,191 SH DEFINED 8 29191 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 9,348.00 128,226 SH DEFINED 9 128226 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 167121 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 173,778.00 3,713,212 SH DEFINED 1 3713212 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 3,505.00 74,883 SH DEFINED 1,15 74883 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 276656 0 82100
EMERSON ELECTRIC CO COMMON 291011104 $ 2,387.00 51,000 SH DEFINED 15,8 0 0 51000
EMERSON ELECTRIC CO COMMON 291011104 $ 11,044.00 235,973 SH DEFINED 2 235973 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 55,993.00 1,196,428 SH DEFINED 23 267746 0 928682
EMERSON ELECTRIC CO COMMON 291011104 $ 49,063.00 1,048,349 SH DEFINED 24 1048349 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 66,634.00 1,423,800 SH DEFINED 3 1423800 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 402.00 8,600 SH DEFINED 5,15 8600 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 748.00 15,990 SH DEFINED 8 15990 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 20,957.00 447,792 SH DEFINED 9 447792 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 1,179.00 25,200 SH DEFINED 9,15 25200 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 654.00 13,975 SH DEFINED 9,2 13975 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 385.00 41,834 SH DEFINED 15 41834 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 92.00 10,000 SH DEFINED 23 0 0 10000
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 150.00 16,300 SH DEFINED 24 16300 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 124.00 13,500 SH DEFINED 5,15 13500 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 $ 119.00 5,329 SH DEFINED 24 5329 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 $ 158.00 7,450 SH DEFINED 15 7450 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 $ 586.00 27,585 SH DEFINED 24 27585 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 1206876 0 0
EMULEX CORP COMMON 292475209 $ 1,282.00 58,700 SH DEFINED 1,15 58700 0 0
EMULEX CORP COMMON 292475209 $ 859.00 39,319 SH DEFINED 10 39319 0 0
EMULEX CORP COMMON 292475209 $ 441.00 20,193 SH DEFINED 11,8 20193 0 0
EMULEX CORP COMMON 292475209 $ 174.00 7,982 SH DEFINED 14 7982 0 0
EMULEX CORP COMMON 292475209 $ 59,798.00 2,738,009 SH DEFINED 15 1705809 0 1029700
EMULEX CORP COMMON 292475209 $ 1,811.00 82,900 SH DEFINED 15,8 0 0 82900
EMULEX CORP COMMON 292475209 $ 12,882.00 589,826 SH DEFINED 2 589826 0 0
EMULEX CORP COMMON 292475209 $ 1,466.00 67,104 SH DEFINED 24 67104 0 0
EMULEX CORP COMMON 292475209 $ 3,802.00 174,100 SH DEFINED 5,15 174100 0 0
EMULEX CORP COMMON 292475209 $ 3,253.00 148,933 SH DEFINED 8 148933 0 0
EMULEX CORP COMMON 292475209 $ 4,174.00 191,123 SH DEFINED 9 191123 0 0
ENCANA CORPORATION COMMON 292505104 $ 4,314.00 70,100 SH DEFINED 1,12 70100 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 1357884 0 481650
ENCANA CORP COMMON 292505104 $ 45,084.00 733,628 SH DEFINED 15 483328 0 239400
ENCANA CORP COMMON 292505104 $ 2,710.00 44,100 SH DEFINED 15,14 0 0 44100
ENCANA CORP COMMON 292505104 $ 1,217.00 19,800 SH DEFINED 15,8 0 0 19800
ENCANA CORPORATION COMMON 292505104 $ 4,867.00 79,085 SH DEFINED 2 79085 0 0
ENCANA CORPORATION COMMON 292505104 $ 460.00 7,469 SH DEFINED 22 7469 0 0
ENCANA CORP COMMON 292505104 $ 11,755.00 191,295 SH DEFINED 23 18200 0 173095
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 1168696 0 0
ENCANA CORPORATION COMMON 292505104 $ 59,040.00 959,312 SH DEFINED 3,1 959312 0 0
ENCANA CORP COMMON 292505104 $ 8,001.00 130,200 SH DEFINED 4 130200 0 0
ENCANA CORPORATION COMMON 292505104 $ 8,647.00 140,500 SH DEFINED 5,12 140500 0 0
ENCANA CORP COMMON 292505104 $ 3,374.00 54,900 SH DEFINED 5,15 54900 0 0
ENCANA CORPORATION COMMON 292505104 $ 1,930.00 31,377 SH DEFINED 8 31377 0 0
ENCANA CORPORATION COMMON 292505104 $ 3,721.00 60,519 SH DEFINED 9 53312 7207 0
ENCANA CORPORATION COMMON 292505104 $ 1,489.00 24,200 SH DEFINED 9,12 24200 0 0
ENCANA CORP COMMON 292505104 $ 14,662.00 238,600 SH DEFINED 9,15 238600 0 0
ENBRIDGE INC COMMON 29250N105 $ 895.00 26,546 SH DEFINED 22 26546 0 0
ENBRIDGE INC COMMON 29250N105 $ 11,502.00 340,494 SH DEFINED 24 340494 0 0
ENBRIDGE INC COMMON 29250N105 $ 178.00 5,286 SH DEFINED 8 5286 0 0
ENBRIDGE INC COMMON 29250N105 $ 9,284.00 275,309 SH DEFINED 9 275309 0 0
ENBRIDGE INC COMMON 29250N105 $ 439.00 13,000 SH DEFINED 9,15 13000 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 $ 50.00 900 SH DEFINED 23 0 0 900
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ 443.00 7,971 SH DEFINED 15 4618 0 3353
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ 1,973.00 35,468 SH DEFINED 23 29418 0 6050
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 1016 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 $ 307.00 24,569 SH DEFINED 24 24569 0 0
ENCORE ACQUISITION CO COMMON 29255W100 $ 146.00 5,239 SH DEFINED 24 5239 0 0
ENCORE WIRE CORP COMMON 292562105 $ 72.00 2,435 SH DEFINED 24 2435 0 0
ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 $ 1,007.00 565,687 SH DEFINED 1 565687 0 0
ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 $ 21.00 11,957 SH DEFINED 11,2 0 0 11957
ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 $ 75.00 42,008 SH DEFINED 2 42008 0 0
ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 $ 2.00 1,128 SH DEFINED 20,2 0 0 1128
ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 $ 117.00 65,897 SH DEFINED 21,2 0 0 65897
ENDESA ADR COMMON 29258N107 $ 127.00 2,400 SH DEFINED 23 0 0 2400
ENDESA ADR COMMON 29258N107 $ 17,348.00 328,431 SH DEFINED 24 328431 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 11,092.00 324,034 SH DEFINED 1 324034 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 25,744.00 752,100 SH DEFINED 1,3 752100 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 113.00 3,300 SH DEFINED 19 3300 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 824.00 24,063 SH DEFINED 2 24063 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 20.00 587 SH DEFINED 20,2 0 0 587
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 828.00 24,200 SH DEFINED 20,3 24200 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 1,292.00 37,747 SH DEFINED 21,2 0 0 37747
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 4,055.00 118,474 SH DEFINED 23 105450 0 13024
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 4,528.00 132,281 SH DEFINED 24 132281 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 146,402.00 4,277,003 SH DEFINED 3 4277003 0 0
ENERGY CONVERSION DEVICES COMMON 292659109 $ 26,391.00 856,279 SH DEFINED 24 856279 0 0
ENERGEN CORP COMMON 29265N108 $ 9,266.00 168,652 SH DEFINED 1 168652 0 0
ENERGEN CORP COMMON 29265N108 $ 225.00 4,100 SH DEFINED 15 4100 0 0
ENERGEN CORP COMMON 29265N108 $ 78.00 1,425 SH DEFINED 23 0 0 1425
ENERGEN CORP COMMON 29265N108 $ 12,367.00 225,094 SH DEFINED 24 225094 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 3340 0 500
ENERGY EAST CORPORATION COMMON 29266M109 $ 273.00 10,451 SH DEFINED 22 10451 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 90132 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 3,486.00 35,000 SH DEFINED 1 35000 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 6,912.00 69,400 SH DEFINED 15 55700 0 12300
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 169.00 1,700 SH DEFINED 15,14 0 0 1700
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 1,145.00 11,500 SH DEFINED 15,8 0 0 11500
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 238.00 2,391 SH DEFINED 22 2391 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 1,246.00 12,506 SH DEFINED 23 0 0 12506
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 5,117.00 51,371 SH DEFINED 24 51371 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 209.00 2,100 SH DEFINED 5,15 2100 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 7682 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 867.00 8,700 SH DEFINED 9,15 8700 0 0
ENERGY PARTNERS LTD COMMON 29270U105 $ 63.00 3,793 SH DEFINED 24 3793 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 $ 11,135.00 180,388 SH DEFINED 23 153303 0 27085
ENERGY TRANSFER EQUITY LP COMMON 29273V100 $ 384.00 9,045 SH DEFINED 23 0 0 9045
ENERPLUS RESOURCES FUND COMMON 29274D604 $ 19.00 410 SH DEFINED 23 0 0 410
ENERSIS SA ADR COMMON 29274F104 $ 735.00 36,636 SH DEFINED 24 36636 0 0
ENERSIS SA ADR COMMON 29274F104 $ 5,668.00 282,700 SH DEFINED 9 282700 0 0
ENERSIS SA ADR COMMON 29274F104 $ 561.00 28,000 SH DEFINED 9,15 28000 0 0
ENERSIS SA ADR COMMON 29274F104 $ 1,562.00 77,900 SH DEFINED 9,22 77900 0 0
ENERSYS INC COMMON 29275Y102 $ 1,595.00 87,177 SH DEFINED 24 87177 0 0
ENERNOC INC COMMON 292764107 $ 1,335.00 35,000 SH DEFINED 1 35000 0 0
ENERNOC INC COMMON 292764107 $ 1,057.00 27,720 SH DEFINED 24 27720 0 0
ENNIS BUSINESS FORMS COMMON 293389102 $ 671.00 28,537 SH DEFINED 1 28537 0 0
ENNIS BUSINESS FORMS COMMON 293389102 $ 195.00 8,300 SH DEFINED 15 8300 0 0
ENNIS BUSINESS FORMS COMMON 293389102 $ 1,024.00 43,548 SH DEFINED 24 43548 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 $ 5,062.00 118,292 SH DEFINED 15 85092 0 33200
ENPRO INDUSTRIES INC COMMON 29355X107 $ 435.00 10,165 SH DEFINED 24 10165 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 $ 1,254.00 29,300 SH DEFINED 5,15 29300 0 0
ENTEGRIS INC COMMON 29362U104 $ 139.00 11,739 SH DEFINED 24 11739 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 377236 0 238000
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 $ 177.00 7,100 SH DEFINED 15,8 0 0 7100
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 $ 186.00 7,453 SH DEFINED 24 7453 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 $ 1,033.00 41,500 SH DEFINED 5,15 41500 0 0
ENTERGY CORP COMMON 29364G103 $ 24,261.00 226,000 SH DEFINED 1 226000 0 0
ENTERGY CORP COMMON 29364G103 $ 373.00 3,470 SH DEFINED 1,15 3470 0 0
ENTERGY CORP COMMON 29364G103 $ 16,070.00 149,693 SH DEFINED 15 124493 0 21200
ENTERGY CORP COMMON 29364G103 $ 494.00 4,600 SH DEFINED 15,14 0 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 88985 0 0
ENTERGY CORP COMMON 29364G103 $ 633.00 5,900 SH DEFINED 5,15 5900 0 0
ENTERGY CORP COMMON 29364G103 $ 738.00 6,875 SH DEFINED 8 6875 0 0
ENTERGY CORP COMMON 29364G103 $ 1,632.00 15,200 SH DEFINED 9,15 15200 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 0 15100
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 $ 34,376.00 1,080,659 SH DEFINED 23 913969 0 166690
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 2,028.00 37,700 SH DEFINED 1,15 37700 0 0
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 15,269.00 283,912 SH DEFINED 15 191312 0 92600
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 118.00 2,193 SH DEFINED 24 2193 0 0
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 3,071.00 57,100 SH DEFINED 5,15 57100 0 0
ENTERTAINMENT PROP TRUST 5.75 CONVERT 29380T402 $ 6,317.00 280,000 SH DEFINED 1,15 280000 0 0
ENTERTAINMENT PROP TRUST 5.75 CONVERT 29380T402 $ 1,042.00 46,200 SH DEFINED 2,15 46200 0 0
ENTRAVISION COMMUNICATIONS COMMON 29382R107 $ 207.00 19,811 SH DEFINED 24 19811 0 0
ENTRUST INC COMMON 293848107 $ -- 25 SH DEFINED 23 0 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 611291 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 196600 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 600314 0 0
EPICOR SOFTWARE CORP COMMON 29426L108 $ 2,121.00 142,621 SH DEFINED 24 142621 0 0
EQUIFAX INC COMMON 294429105 $ 15,776.00 355,149 SH DEFINED 1 355149 0 0
EQUIFAX INC COMMON 294429105 $ 113.00 2,535 SH DEFINED 1,15 2535 0 0
EQUIFAX INC COMMON 294429105 $ 59.00 1,328 SH DEFINED 14 1328 0 0
EQUIFAX INC COMMON 294429105 $ 59.00 1,328 SH DEFINED 14,2 1328 0 0
EQUIFAX INC COMMON 294429105 $ 1,616.00 36,388 SH DEFINED 15 25888 0 10500
EQUIFAX INC COMMON 294429105 $ 511.00 11,500 SH DEFINED 15,8 0 0 11500
EQUIFAX INC COMMON 294429105 $ 5,063.00 113,990 SH DEFINED 24 113990 0 0
EQUIFAX INC COMMON 294429105 $ 155.00 3,481 SH DEFINED 8 3481 0 0
EQUIFAX INC COMMON 294429105 $ 1,066.00 24,000 SH DEFINED 9,15 24000 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 363000 0 0
EQUITABLE RESOURCES INC COMMON 294549100 $ 5,298.00 106,900 SH DEFINED 23 69959 0 36941
EQUITABLE RESOURCES INC COMMON 294549100 $ 1,458.00 29,416 SH DEFINED 24 29416 0 0
EQUITY INNS INC COMMON 294703103 $ 7,102.00 317,075 SH DEFINED 1,15 317075 0 0
EQUITY INNS INC COMMON 294703103 $ 4,567.00 203,900 SH DEFINED 15 105300 0 98600
EQUITY INNS INC COMMON 294703103 $ 948.00 42,300 SH DEFINED 2,15 42300 0 0
EQUITY INNS INC COMMON 294703103 $ 153.00 6,815 SH DEFINED 24 6815 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 $ 2,223.00 42,600 SH DEFINED 15 42600 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 $ 159.00 3,042 SH DEFINED 24 3042 0 0
EQUITY ONE INC COMMON 294752100 $ 726.00 28,400 SH DEFINED 15 28400 0 0
EQUITY ONE INC COMMON 294752100 $ 159.00 6,240 SH DEFINED 24 6240 0 0
EQUUS TOTAL RETURN INC COMMON 294766100 $ 28.00 3,076 SH DEFINED 23 0 0 3076
EQUITY RESIDENTIAL COMMON 29476L107 $ 74,660.00 1,636,212 SH DEFINED 1,15 1636212 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 2437525 0 1044000
EQUITY RESIDENTIAL COMMON 29476L107 $ 10,390.00 227,700 SH DEFINED 2,15 227700 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 2,669.00 58,500 SH DEFINED 20,15 58500 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 575.00 12,602 SH DEFINED 23 0 0 12602
EQUITY RESIDENTIAL COMMON 29476L107 $ 1,086.00 23,799 SH DEFINED 24 23799 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 13,946.00 305,636 SH DEFINED 5,15 305636 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 $ 28.00 2,967 SH DEFINED 24 2967 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 $ 12,987.00 325,575 SH DEFINED 1 325575 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 $ 99,139.00 2,485,322 SH DEFINED 12 2450457 0 34865
ERICSSON (LM) TEL ADR COMMON 294821608 $ 2,447.00 61,356 SH DEFINED 15 61356 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 $ 2,706.00 67,827 SH DEFINED 21,2 67827 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 $ 741.00 18,567 SH DEFINED 23 0 0 18567
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 $ 512.00 9,481 SH DEFINED 24 9481 0 0
ESCO ELECTRONICS CORP COMMON 296315104 $ 36.00 1,000 SH DEFINED 23 0 0 1000
ESCO ELECTRONICS CORP COMMON 296315104 $ 903.00 24,890 SH DEFINED 24 24890 0 0
ESPEED INC CL A COMMON 296643109 $ 471.00 54,531 SH DEFINED 24 54531 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 60,697.00 521,900 SH DEFINED 1,15 521900 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 138,096.00 1,187,415 SH DEFINED 15 750003 0 343800
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 8,094.00 69,600 SH DEFINED 2,15 69600 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 2,198.00 18,900 SH DEFINED 20,15 18900 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 179.00 1,538 SH DEFINED 24 1538 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 12,249.00 105,324 SH DEFINED 5,15 105324 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 $ 1,218.00 25,221 SH DEFINED 24 25221 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 $ 1,049.00 30,630 SH DEFINED 1 30630 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 $ 164.00 4,798 SH DEFINED 24 4798 0 0
EURONET WORLDWIDE INC COMMON 298736109 $ 46,848.00 1,606,585 SH DEFINED 1 1606585 0 0
EURONET WORLDWIDE INC COMMON 298736109 $ 11,567.00 396,667 SH DEFINED 2 396667 0 0
EURONET WORLDWIDE INC COMMON 298736109 $ 4,524.00 155,132 SH DEFINED 23 132390 0 22742
EURONET WORLDWIDE INC COMMON 298736109 $ 63.00 2,150 SH DEFINED 24 2150 0 0
EURONET WORLDWIDE INC COMMON 298736109 $ 6,541.00 224,300 SH DEFINED 3 224300 0 0
EUROTRUST A-S ADR COMMON 29879R206 $ 8,292.00 552,796 SH DEFINED 24 552796 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 $ 4,783.00 160,663 SH DEFINED 24 160663 0 0
EVERGREEN ENERGY INC COMMON 30024B104 $ 96.00 16,000 SH DEFINED 23 0 0 16000
EVERGREEN SOLAR INC COMMON 30033R108 $ 140.00 15,000 SH DEFINED 23 0 0 15000
EVERGREEN SOLAR INC COMMON 30033R108 $ 31,337.00 3,369,530 SH DEFINED 24 3369530 0 0
EXAR CORP COMMON 300645108 $ 2.00 138 SH DEFINED 23 0 0 138
EXAR CORP COMMON 300645108 $ 522.00 38,923 SH DEFINED 24 38923 0 0
EXCEL TECHNOLOGY INC COMMON 30067T103 $ 29.00 1,022 SH DEFINED 24 1022 0 0
EXELON CORPORATION COMMON 30161N101 $ 55,742.00 767,800 SH DEFINED 1 767800 0 0
EXELON CORPORATION COMMON 30161N101 $ 859.00 11,830 SH DEFINED 1,15 11830 0 0
EXELON CORPORATION COMMON 30161N101 $ 10,433.00 143,701 SH DEFINED 15 125501 0 18200
EXELON CORPORATION COMMON 30161N101 $ 1,612.00 22,200 SH DEFINED 15,8 0 0 22200
EXELON CORPORATION COMMON 30161N101 $ 18,325.00 252,412 SH DEFINED 23 59204 0 193208
EXELON CORPORATION COMMON 30161N101 $ 3,964.00 54,599 SH DEFINED 24 54599 0 0
EXELON CORPORATION COMMON 30161N101 $ 814.00 11,206 SH DEFINED 8 11206 0 0
EXELON CORPORATION COMMON 30161N101 $ 628.00 8,652 SH DEFINED 9 8652 0 0
EXELON CORPORATION COMMON 30161N101 $ 2,795.00 38,500 SH DEFINED 9,15 38500 0 0
EXELIXIS INC COMMON 30161Q104 $ 13,638.00 1,127,100 SH DEFINED 3 1127100 0 0
EXFO ELECTRO-OPTICAL ENGINEE COMMON 302043104 $ 525.00 75,242 SH DEFINED 24 75242 0 0
EXIDE TECHNOLOGIES COMMON 302051206 $ 1,569.00 168,734 SH DEFINED 24 168734 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 $ 235.00 12,551 SH DEFINED 24 12551 0 0
EXPEDIA INC COMMON 30212P105 $ 23,934.00 817,140 SH DEFINED 1 817140 0 0
EXPEDIA INC COMMON 30212P105 $ 6,561.00 224,000 SH DEFINED 2 224000 0 0
EXPEDIA INC COMMON 30212P105 $ 3.00 116 SH DEFINED 23 0 0 116
EXPEDIA INC COMMON 30212P105 $ 2,433.00 83,077 SH DEFINED 24 83077 0 0
EXPEDIA INC COMMON 30212P105 $ 102.00 3,475 SH DEFINED 8 3475 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 $ 629.00 15,224 SH DEFINED 24 15224 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 $ 209.00 5,052 SH DEFINED 8 5052 0 0
EXPONENT INC COMMON 30214U102 $ 538.00 24,065 SH DEFINED 24 24065 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 $ 78,801.00 1,575,699 SH DEFINED 1 1575699 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 $ 240.00 4,790 SH DEFINED 1,15 4790 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 $ 1,060.00 21,198 SH DEFINED 15 21198 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 $ 330.00 6,600 SH DEFINED 19 6600 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 $ 9,589.00 191,737 SH DEFINED 2 187737 0 4000
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 $ 66.00 1,319 SH DEFINED 20,2 0 0 1319
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 $ 4,243.00 84,850 SH DEFINED 21,2 0 0 84850
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 $ 1,291.00 25,824 SH DEFINED 22 25824 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 $ 84,034.00 1,680,334 SH DEFINED 23 538665 0 1141669
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 $ 20,876.00 417,437 SH DEFINED 24 417437 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 $ 247.00 4,932 SH DEFINED 8 4932 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 $ 14,385.00 287,638 SH DEFINED 9 287638 0 0
EXPRESSJET HOLDINGS COMMON 30218U108 $ 2,984.00 498,950 SH DEFINED 15 308150 0 190800
EXPRESSJET HOLDINGS COMMON 30218U108 $ 608.00 101,731 SH DEFINED 24 101731 0 0
EXPRESSJET HOLDINGS COMMON 30218U108 $ 362.00 60,500 SH DEFINED 5,15 60500 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 813107 0 397000
EXTRA SPACE STORAGE INC COMMON 30225T102 $ 47.00 2,842 SH DEFINED 24 2842 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 $ 2,004.00 121,472 SH DEFINED 5,15 121472 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 11457 0 0
EZCORP INC COMMON 302301106 $ 5,365.00 405,194 SH DEFINED 15 271994 0 133200
EZCORP INC COMMON 302301106 $ 41.00 3,075 SH DEFINED 23 3075 0 0
EZCORP INC COMMON 302301106 $ 647.00 48,847 SH DEFINED 24 48847 0 0
EZCORP INC COMMON 302301106 $ 1,197.00 90,400 SH DEFINED 5,15 90400 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 $ 637.00 7,600 SH DEFINED 7600 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 $ 269,290.00 3,210,424 SH DEFINED 1 3210424 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 $ 18,133.00 216,174 SH DEFINED 1,15 216174 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 $ 12,000.00 143,063 SH DEFINED 10 143063 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 $ 5,835.00 69,563 SH DEFINED 11,8 69563 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 $ 25,331.00 301,986 SH DEFINED 12 84586 0 217400
EXXON MOBIL CORPORATION COMMON 30231G102 $ 376.00 4,485 SH DEFINED 12,14 4485 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 $ 3,708.00 44,211 SH DEFINED 14 44211 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 $ 7,633.00 91,000 SH DEFINED 14,2 0 0 91000
EXXON MOBIL CORPORATION COMMON 30231G102 $ 616,187.00 7,346,057 SH DEFINED 15 5750312 0 1453245
EXXON MOBIL CORPORATION COMMON 30231G102 $ 15,216.00 181,400 SH DEFINED 15,14 0 0 181400
EXXON MOBIL CORPORATION COMMON 30231G102 $ 40,615.00 484,200 SH DEFINED 15,8 0 0 484200
EXXON MOBIL CORPORATION COMMON 30231G102 $ 6,075.00 72,420 SH DEFINED 2 72420 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 $ 161.00 1,925 SH DEFINED 20,12 1925 0 0
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FIRST MARBLEHEAD CORP COMMON 320771108 $ 72.00 1,868 SH DEFINED 24 1868 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 $ 390.00 10,100 SH DEFINED 5,15 10100 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 $ 682.00 17,640 SH DEFINED 8 17640 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 $ 1,324.00 34,266 SH DEFINED 9 34266 0 0
FIRST MERCHANTS CORP COMMON 320817109 $ 109.00 4,532 SH DEFINED 15 4532 0 0
FIRST MERCHANTS CORP COMMON 320817109 $ 69.00 2,877 SH DEFINED 24 2877 0 0
FIRST MERCHANTS CORP COMMON 320817109 $ 53.00 2,200 SH DEFINED 5,15 2200 0 0
FIRST MERCURY FINANCIAL CORP COMMON 320841109 $ 90.00 4,300 SH DEFINED 15 4300 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 2,531.00 71,273 SH DEFINED 15 50373 0 20900
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 827.00 23,300 SH DEFINED 23 0 0 23300
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 270.00 7,608 SH DEFINED 24 7608 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 646.00 18,200 SH DEFINED 5,15 18200 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 1,402.00 107,042 SH DEFINED 15 82942 0 24100
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 12.00 900 SH DEFINED 23 0 0 900
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 877.00 66,960 SH DEFINED 24 66960 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 483.00 36,900 SH DEFINED 5,15 36900 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 18445 0 0
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 204.00 9,654 SH DEFINED 15 9654 0 0
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 458.00 21,697 SH DEFINED 24 21697 0 0
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 116.00 5,500 SH DEFINED 5,15 5500 0 0
FIRST REPUBLIC BANK COMMON 336158100 $ 5.00 100 SH DEFINED 23 0 0 100
FIRST REPUBLIC BANK COMMON 336158100 $ 77.00 1,430 SH DEFINED 24 1430 0 0
FIRST REGIONAL BANCORP/CAL COMMON 33615C101 $ 64.00 2,513 SH DEFINED 15 2513 0 0
FIRST REGIONAL BANCORP/CAL COMMON 33615C101 $ 38.00 1,500 SH DEFINED 5,15 1500 0 0
FIRST SOLAR INC COMMON 336433107 $ 31,096.00 348,254 SH DEFINED 24 348254 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 43897 0 18900
1ST SOURCE CORP COMMON 336901103 $ 511.00 20,487 SH DEFINED 24 20487 0 0
1ST SOURCE CORP COMMON 336901103 $ 396.00 15,900 SH DEFINED 5,15 15900 0 0
FIRSTSERVICE CORP COMMON 33761N109 $ 6,613.00 181,600 SH DEFINED 1 181600 0 0
FIRSTSERVICE CORP COMMON 33761N109 $ 13,860.00 380,600 SH DEFINED 1,3 380600 0 0
FIRSTSERVICE CORP COMMON 33761N109 $ 736.00 20,200 SH DEFINED 20,3 20200 0 0
FIRSTSERVICE CORP COMMON 33761N109 $ 61,505.00 1,688,900 SH DEFINED 3 1688900 0 0
FISERV INC COMMON 337738108 $ 78,240.00 1,377,456 SH DEFINED 1 1377456 0 0
FISERV INC COMMON 337738108 $ 168.00 2,957 SH DEFINED 1,15 2957 0 0
FISERV INC COMMON 337738108 $ 2,303.00 40,552 SH DEFINED 15 37852 0 2700
FISERV INC COMMON 337738108 $ 170.00 3,000 SH DEFINED 15,8 0 0 3000
FISERV INC COMMON 337738108 $ 6,348.00 111,757 SH DEFINED 2 111757 0 0
FISERV INC COMMON 337738108 $ 18,935.00 333,365 SH DEFINED 23 258593 0 74772
FISERV INC COMMON 337738108 $ 32,779.00 577,101 SH DEFINED 24 577101 0 0
FISERV INC COMMON 337738108 $ 226.00 3,972 SH DEFINED 8 3972 0 0
FISERV INC COMMON 337738108 $ 357.00 6,279 SH DEFINED 9,2 6279 0 0
FISHER COMMUNICATIONS INC COMMON 337756209 $ 528.00 10,393 SH DEFINED 24 10393 0 0
FIRSTFED FINANCIAL CORP COMMON 337907109 $ 3,312.00 58,383 SH DEFINED 1 58383 0 0
FIRSTFED FINANCIAL CORP COMMON 337907109 $ 112.00 1,979 SH DEFINED 24 1979 0 0
FIRSTMERIT CORPORATION COMMON 337915102 $ 94.00 4,500 SH DEFINED 23 0 0 4500
FIRSTMERIT CORPORATION COMMON 337915102 $ 11,394.00 544,380 SH DEFINED 24 544380 0 0
FLAGSTAR BANCORP INC COMMON 337930101 $ 508.00 42,136 SH DEFINED 15 42136 0 0
FLAGSTAR BANCORP INC COMMON 337930101 $ 163.00 13,558 SH DEFINED 24 13558 0 0
FLAGSTAR BANCORP INC COMMON 337930101 $ 306.00 25,400 SH DEFINED 5,15 25400 0 0
FIRSTENERGY CORP COMMON 337932107 $ 16,571.00 256,000 SH DEFINED 1 256000 0 0
FIRSTENERGY CORP COMMON 337932107 $ 347.00 5,361 SH DEFINED 1,15 5361 0 0
FIRSTENERGY CORP COMMON 337932107 $ 2,690.00 41,556 SH DEFINED 15 41556 0 0
FIRSTENERGY CORP COMMON 337932107 $ 62.00 963 SH DEFINED 23 0 0 963
FIRSTENERGY CORP COMMON 337932107 $ 9,029.00 139,488 SH DEFINED 24 139488 0 0
FIRSTENERGY CORP COMMON 337932107 $ 349.00 5,384 SH DEFINED 8 5384 0 0
FIRSTENERGY CORP COMMON 337932107 $ 496.00 7,667 SH DEFINED 9 7667 0 0
FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 $ 21,414.00 15,001,000 SH DEFINED 15 1000 0 12700000
FIVE STAR QUALITY CARE INC COMMON 33832D106 $ -- 17 SH DEFINED 23 0 0 17
FLAMEL TECHNOLOGIES ADR COMMON 338488109 $ 5,892.00 280,954 SH DEFINED 24 280954 0 0
FLEETWOOD ENTERPRISES COMMON 339099103 $ 111.00 12,278 SH DEFINED 24 12278 0 0
FLORIDA EAST COAST INDS-A COMMON 340632108 $ 165.00 1,990 SH DEFINED 24 1990 0 0
FLORIDA ROCK INDS COMMON 341140101 $ 70.00 1,035 SH DEFINED 23 0 0 1035
FLORIDA ROCK INDS COMMON 341140101 $ 202.00 2,990 SH DEFINED 24 2990 0 0
FLUOR CORP COMMON 343412102 $ 173.00 1,550 SH DEFINED 1,15 1550 0 0
FLUOR CORP COMMON 343412102 $ 767.00 6,888 SH DEFINED 15 6888 0 0
FLUOR CORP COMMON 343412102 $ 19,272.00 173,049 SH DEFINED 23 43189 0 129860
FLUOR CORP COMMON 343412102 $ 9,527.00 85,545 SH DEFINED 24 85545 0 0
FLUOR CORP COMMON 343412102 $ 139.00 1,245 SH DEFINED 8 1245 0 0
FLOWERS FOODS INC COMMON 343498101 $ 8,177.00 245,108 SH DEFINED 1 245108 0 0
FLOWERS FOODS INC COMMON 343498101 $ 828.00 24,821 SH DEFINED 24 24821 0 0
FLOWSERVE CORPORATION COMMON 34354P105 $ 21.00 288 SH DEFINED 23 0 0 288
FLOWSERVE CORPORATION COMMON 34354P105 $ 43,250.00 604,054 SH DEFINED 24 604054 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 $ 512.00 31,904 SH DEFINED 24 31904 0 0
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 59,263.00 1,173,869 SH DEFINED 1 1173869 0 0
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 1,150.00 22,783 SH DEFINED 2 0 0 22783
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 18,623.00 368,879 SH DEFINED 24 368879 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 1,298.00 33,000 SH DEFINED 1,12 33000 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 495.00 12,600 SH DEFINED 12 12600 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 1,463.00 37,201 SH DEFINED 12,14 37201 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 2,025.00 51,500 SH DEFINED 15 51500 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 5,568.00 141,600 SH DEFINED 5,12 141600 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 14,977.00 380,900 SH DEFINED 9 380900 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 613.00 15,600 SH DEFINED 9,15 15600 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 1,840.00 46,800 SH DEFINED 9,22 46800 0 0
FOOT LOCKER INC COMMON 344849104 $ 396.00 18,180 SH DEFINED 24 18180 0 0
FORBES MEDI-TECH INC COMMON 344907100 $ 3.00 3,690 SH DEFINED 23 0 0 3690
FORCE PROTECTION INC COMMON 345203202 $ 25.00 1,225 SH DEFINED 23 0 0 1225
FORCE PROTECTION INC COMMON 345203202 $ 1,219.00 59,052 SH DEFINED 24 59052 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 311.00 33,022 SH DEFINED 1,15 33022 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 40,401.00 4,288,892 SH DEFINED 15 3054992 0 1233900
FORD MOTOR COMPANY COMMON 345370860 $ 2,917.00 309,700 SH DEFINED 15,8 0 0 309700
FORD MOTOR COMPANY COMMON 345370860 $ 41.00 4,335 SH DEFINED 23 0 0 4335
FORD MOTOR COMPANY COMMON 345370860 $ 15,126.00 1,605,709 SH DEFINED 24 1605709 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 303.00 32,126 SH DEFINED 8 32126 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 17,642.00 1,872,820 SH DEFINED 9 1872820 0 0
FORDING INC COMMON 345425102 $ 21.00 650 SH DEFINED 23 0 0 650
FOREST CITY ENTERPRISES CL A COMMON 345550107 $ 49.00 800 SH DEFINED 23 0 0 800
FOREST CITY ENTERPRISES CL A COMMON 345550107 $ 1,576.00 25,634 SH DEFINED 24 25634 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 2288917 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 5,044.00 110,490 SH DEFINED 1,15 110490 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 73,254.00 1,604,684 SH DEFINED 15 1155184 0 436300
FOREST LABORATORIES INC COMMON 345838106 $ 612.00 13,400 SH DEFINED 15,14 0 0 13400
FOREST LABORATORIES INC COMMON 345838106 $ 5,396.00 118,200 SH DEFINED 15,8 0 0 118200
FOREST LABORATORIES INC COMMON 345838106 $ 13,685.00 299,777 SH DEFINED 2 299777 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 1,031.00 22,576 SH DEFINED 22 22576 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 203.00 4,440 SH DEFINED 23 0 0 4440
FOREST LABORATORIES INC COMMON 345838106 $ 4,113.00 90,092 SH DEFINED 24 90092 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 184.00 4,031 SH DEFINED 4 4031 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 1,653.00 36,200 SH DEFINED 5,15 36200 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 608.00 13,326 SH DEFINED 8 13326 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 11,543.00 252,859 SH DEFINED 9 252859 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 3,515.00 77,000 SH DEFINED 9,15 77000 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 406.00 8,897 SH DEFINED 9,2 8897 0 0
FOREST OIL CORP COMMON 346091705 $ 789.00 18,678 SH DEFINED 24 18678 0 0
FORMFACTOR INC COMMON 346375108 $ 19,957.00 521,067 SH DEFINED 1 521067 0 0
FORMFACTOR INC COMMON 346375108 $ 509.00 13,300 SH DEFINED 19 13300 0 0
FORMFACTOR INC COMMON 346375108 $ 8,181.00 213,599 SH DEFINED 2 213599 0 0
FORMFACTOR INC COMMON 346375108 $ 1,104.00 28,823 SH DEFINED 21,2 28823 0 0
FORMFACTOR INC COMMON 346375108 $ 42.00 1,109 SH DEFINED 24 1109 0 0
FORRESTER RESEARCH INC COMMON 346563109 $ 2,374.00 84,398 SH DEFINED 15 55698 0 28700
FORRESTER RESEARCH INC COMMON 346563109 $ 498.00 17,718 SH DEFINED 24 17718 0 0
FORRESTER RESEARCH INC COMMON 346563109 $ 385.00 13,700 SH DEFINED 5,15 13700 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 $ 17,280.00 725,440 SH DEFINED 24 725440 0 0
FORTUNE BRANDS INC COMMON 349631101 $ 221.00 2,686 SH DEFINED 1,15 2686 0 0
FORTUNE BRANDS INC COMMON 349631101 $ 978.00 11,873 SH DEFINED 15 11873 0 0
FORTUNE BRANDS INC COMMON 349631101 $ 11,520.00 139,854 SH DEFINED 23 89199 0 50655
FORTUNE BRANDS INC COMMON 349631101 $ 1,184.00 14,370 SH DEFINED 24 14370 0 0
FORTUNE BRANDS INC COMMON 349631101 $ 250.00 3,041 SH DEFINED 8 3041 0 0
FORWARD AIR CORP COMMON 349853101 $ 12,472.00 365,851 SH DEFINED 1 365851 0 0
FORWARD AIR CORP COMMON 349853101 $ 9,688.00 284,180 SH DEFINED 2 284180 0 0
FORWARD AIR CORP COMMON 349853101 $ 43.00 1,265 SH DEFINED 24 1265 0 0
FOSSIL INC COMMON 349882100 $ 3,983.00 135,058 SH DEFINED 1 135058 0 0
FOSSIL INC COMMON 349882100 $ 2,719.00 92,196 SH DEFINED 24 92196 0 0
FOSTER (LB) CO -CL A COMMON 350060109 $ 648.00 22,583 SH DEFINED 24 22583 0 0
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 $ 413.00 10,152 SH DEFINED 24 10152 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 $ 701.00 42,095 SH DEFINED 24 42095 0 0
4KIDS ENTERTAINMENT INC COMMON 350865101 $ 397.00 26,463 SH DEFINED 24 26463 0 0
FOXHOLLOW TECHNOLOGIES INC COMMON 35166A103 $ 9,765.00 459,739 SH DEFINED 1 459739 0 0
FOXHOLLOW TECHNOLOGIES INC COMMON 35166A103 $ 725.00 34,140 SH DEFINED 2 34140 0 0
FOXHOLLOW TECHNOLOGIES INC COMMON 35166A103 $ 20.00 925 SH DEFINED 20,2 0 0 925
FOXHOLLOW TECHNOLOGIES INC COMMON 35166A103 $ 1,138.00 53,555 SH DEFINED 21,2 0 0 53555
FOXHOLLOW TECHNOLOGIES INC COMMON 35166A103 $ 254.00 11,940 SH DEFINED 24 11940 0 0
FRANKLIN BANK CORP-HOUSTON T COMMON 352451108 $ 389.00 26,075 SH DEFINED 24 26075 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 $ 58,985.00 1,250,203 SH DEFINED 24 1250203 0 0
FRANKLIN RESOURCES INC COMMON 354613101 $ 18,115.00 136,750 SH DEFINED 1 136750 0 0
FRANKLIN RESOURCES INC COMMON 354613101 $ 384.00 2,897 SH DEFINED 1,15 2897 0 0
FRANKLIN RESOURCES INC COMMON 354613101 $ 1,694.00 12,785 SH DEFINED 15 12785 0 0
FRANKLIN RESOURCES INC COMMON 354613101 $ 206.00 1,558 SH DEFINED 23 300 0 1258
FRANKLIN RESOURCES INC COMMON 354613101 $ 7,014.00 52,946 SH DEFINED 24 52946 0 0
FRANKLIN RESOURCES INC COMMON 354613101 $ 393.00 2,963 SH DEFINED 8 2963 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 $ 757.00 45,746 SH DEFINED 15 45746 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 $ 134.00 8,109 SH DEFINED 24 8109 0 0
FRED'S INC COMMON 356108100 $ 523.00 39,062 SH DEFINED 24 39062 0 0
FREEPORT-MCMORAN C & G CVP(FCX CONVERT 35671D782 $ 5,417.00 42,155 SH DEFINED 23 2150 0 40005
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 44,982.00 543,129 SH DEFINED 1 543129 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 547.00 6,602 SH DEFINED 1,15 6602 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 2,419.00 29,205 SH DEFINED 15 29205 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 6,069.00 73,285 SH DEFINED 2 73285 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 961.00 11,600 SH DEFINED 23 134 0 11466
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 2,718.00 32,818 SH DEFINED 24 32818 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 267.00 3,221 SH DEFINED 4 3221 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 540.00 6,526 SH DEFINED 8 6526 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 1,092.00 13,187 SH DEFINED 9 13187 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 $ 3.00 66 SH DEFINED 23 0 0 66
FREIGHTCAR AMERICA INC COMMON 357023100 $ 359.00 7,501 SH DEFINED 1 7501 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 $ 2,052.00 42,897 SH DEFINED 15 31897 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 13500 0 0
FREMONT GENERAL CORP COMMON 357288109 $ 246.00 22,869 SH DEFINED 24 22869 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 $ 451.00 9,828 SH DEFINED 23 0 0 9828
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 $ 2,697.00 58,708 SH DEFINED 24 58708 0 0
FRIEDMAN BILLINGS RAMSEY CL A COMMON 358434108 $ 253.00 46,272 SH DEFINED 24 46272 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 77524 0 0
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 3,313.00 147,053 SH DEFINED 15 101853 0 45200
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 61.00 2,690 SH DEFINED 24 2690 0 0
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 755.00 33,500 SH DEFINED 5,15 33500 0 0
FRONTIER OIL CORP COMMON 35914P105 $ 5,270.00 120,400 SH DEFINED 1,15 120400 0 0
FRONTIER OIL CORP COMMON 35914P105 $ 2,906.00 66,397 SH DEFINED 15 66397 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 127772 0 0
FUEL TECH INC COMMON 359523107 $ 2,200.00 64,238 SH DEFINED 24 64238 0 0
FUELCELL ENERGY INC COMMON 35952H106 $ 24.00 3,000 SH DEFINED 23 0 0 3000
FUELCELL ENERGY INC COMMON 35952H106 $ 20,014.00 2,527,058 SH DEFINED 24 2527058 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 $ 24,146.00 1,456,307 SH DEFINED 24 1456307 0 0
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 129,794.00 2,908,885 SH DEFINED 12 2872089 0 36796
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 3,097.00 69,400 SH DEFINED 15 69400 0 0
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 11.00 255 SH DEFINED 23 0 0 255
H.B. FULLER CO COMMON 359694106 $ 8,238.00 275,607 SH DEFINED 1 275607 0 0
H.B. FULLER CO COMMON 359694106 $ 640.00 21,427 SH DEFINED 15 21427 0 0
H.B. FULLER CO COMMON 359694106 $ 1,170.00 39,156 SH DEFINED 24 39156 0 0
FULTON FIN CORP COMMON 360271100 $ 6.00 409 SH DEFINED 23 0 0 409
FULTON FIN CORP COMMON 360271100 $ 8,360.00 579,716 SH DEFINED 24 579716 0 0
FURNITURE BRANDS INTL INC COMMON 360921100 $ 200.00 14,083 SH DEFINED 24 14083 0 0
G & K SERVICES INC CL A COMMON 361268105 $ 701.00 17,732 SH DEFINED 24 17732 0 0
GAMCO INVESTORS INC-A COMMON 361438104 $ 4,037.00 72,031 SH DEFINED 15 50931 0 21100
GAMCO INVESTORS INC-A COMMON 361438104 $ 1,156.00 20,619 SH DEFINED 24 20619 0 0
GAMCO INVESTORS INC-A COMMON 361438104 $ 835.00 14,900 SH DEFINED 5,15 14900 0 0
GATX CORP COMMON 361448103 $ 413.00 8,383 SH DEFINED 24 8383 0 0
THE GEO GROUP INC COMMON 36159R103 $ 97.00 3,346 SH DEFINED 24 3346 0 0
GFI GROUP INC COMMON 361652209 $ 1,642.00 22,656 SH DEFINED 24 22656 0 0
GMH COMMUNITIES TRUST COMMON 36188G102 $ 288.00 29,700 SH DEFINED 15 29700 0 0
GMH COMMUNITIES TRUST COMMON 36188G102 $ 29.00 2,974 SH DEFINED 24 2974 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 58668 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 $ 386.00 24,445 SH DEFINED 24 24445 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 0 3
GAIAM INC COMMON 36268Q103 $ 853.00 46,776 SH DEFINED 24 46776 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 12,515.00 448,900 SH DEFINED 1,3 448900 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 95.00 3,420 SH DEFINED 15 2720 0 700
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 9,343.00 335,113 SH DEFINED 24 335113 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 148,170.00 5,314,550 SH DEFINED 3 5314550 0 0
GAMETECH INTERNATIONAL INC COMMON 36466D102 $ 362.00 38,134 SH DEFINED 24 38134 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 0 2700
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 2,934.00 75,034 SH DEFINED 24 75034 0 0
GANDER MOUNTAIN CO COMMON 36471P108 $ 474.00 41,765 SH DEFINED 24 41765 0 0
GANNETT CO COMMON 364730101 $ 92,000.00 1,674,255 SH DEFINED 1 1674255 0 0
GANNETT CO COMMON 364730101 $ 226.00 4,109 SH DEFINED 1,15 4109 0 0
GANNETT CO COMMON 364730101 $ 25,151.00 457,712 SH DEFINED 12 157212 0 300500
GANNETT CO COMMON 364730101 $ 387.00 7,050 SH DEFINED 12,14 7050 0 0
GANNETT CO COMMON 364730101 $ 504.00 9,168 SH DEFINED 14,2 0 0 9168
GANNETT CO COMMON 364730101 $ 13,778.00 250,733 SH DEFINED 15 211033 0 39700
GANNETT CO COMMON 364730101 $ 154.00 2,800 SH DEFINED 15,8 0 0 2800
GANNETT CO COMMON 364730101 $ 253.00 4,612 SH DEFINED 2 4612 0 0
GANNETT CO COMMON 364730101 $ 180.00 3,275 SH DEFINED 20,12 3275 0 0
GANNETT CO COMMON 364730101 $ 769.00 14,000 SH DEFINED 20,15 0 0 14000
GANNETT CO COMMON 364730101 $ 1,960.00 35,670 SH DEFINED 21,15 0 0 0
GANNETT CO COMMON 364730101 $ 1,184.00 21,549 SH DEFINED 23 3424 0 18125
GANNETT CO COMMON 364730101 $ 4,414.00 80,328 SH DEFINED 24 80328 0 0
GANNETT CO COMMON 364730101 $ 37,740.00 686,800 SH DEFINED 3 686800 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 0 6900
GANNETT CO COMMON 364730101 $ 252.00 4,580 SH DEFINED 8 4580 0 0
GANNETT CO COMMON 364730101 $ 412.00 7,499 SH DEFINED 9 7499 0 0
GANNETT CO COMMON 364730101 $ 1,944.00 35,372 SH DEFINED 9,15 0 0 35372
GAP INC COMMON 364760108 $ 303,944.00 15,913,293 SH DEFINED 1 15913293 0 0
GAP INC COMMON 364760108 $ 178.00 9,323 SH DEFINED 1,15 9323 0 0
GAP INC COMMON 364760108 $ 66.00 3,438 SH DEFINED 14,2 3438 0 0
GAP INC COMMON 364760108 $ 4,430.00 231,934 SH DEFINED 15 209534 0 22400
GAP INC COMMON 364760108 $ 4,290.00 224,582 SH DEFINED 2 224582 0 0
GAP INC COMMON 364760108 $ 151.00 7,929 SH DEFINED 23 2968 0 4961
GAP INC COMMON 364760108 $ 2,100.00 109,922 SH DEFINED 24 109922 0 0
GAP INC COMMON 364760108 $ 147.00 7,701 SH DEFINED 3,1 7701 0 0
GAP INC COMMON 364760108 $ 31,903.00 1,670,300 SH DEFINED 4 1670300 0 0
GAP INC COMMON 364760108 $ 219.00 11,465 SH DEFINED 8 11465 0 0
GAP INC COMMON 364760108 $ 417.00 21,852 SH DEFINED 9 21852 0 0
GARDNER DENVER INC COMMON 365558105 $ 156.00 3,658 SH DEFINED 1 3658 0 0
GARDNER DENVER INC COMMON 365558105 $ 9.00 200 SH DEFINED 23 0 0 200
GARDNER DENVER INC COMMON 365558105 $ 3,941.00 92,622 SH DEFINED 24 92622 0 0
GARTNER GROUP INC COMMON 366651107 $ 123.00 5,000 SH DEFINED 23 0 0 5000
GARTNER GROUP INC COMMON 366651107 $ 555.00 22,553 SH DEFINED 24 22553 0 0
GASCO ENERGY INC COMMON 367220100 $ 12.00 5,226 SH DEFINED 24 5226 0 0
GATEHOUSE MEDIA INC COMMON 367348109 $ 6,547.00 352,958 SH DEFINED 1 352958 0 0
GATEHOUSE MEDIA INC COMMON 367348109 $ 238.00 12,804 SH DEFINED 24 12804 0 0
GATEWAY INC COMMON 367626108 $ 403.00 253,540 SH DEFINED 24 253540 0 0
GAYLORD ENTERTAINMENT CO COMMON 367905106 $ 128.00 2,388 SH DEFINED 24 2388 0 0
GEN PROBE INC COMMON 36866T103 $ 36,967.00 611,829 SH DEFINED 1 611829 0 0
GEN PROBE INC COMMON 36866T103 $ 12,940.00 214,166 SH DEFINED 2 201166 0 13000
GEN PROBE INC COMMON 36866T103 $ 1,156.00 19,134 SH DEFINED 24 19134 0 0
GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 $ 492.00 100,000 SH DEFINED 23 0 0 100000
GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 $ 5,513.00 1,120,585 SH DEFINED 24 1120585 0 0
GENCORP INC COMMON 368682100 $ 694.00 53,117 SH DEFINED 24 53117 0 0
GENE LOGIC INC COMMON 368689105 $ -- 200 SH DEFINED 23 0 0 200
GENENTECH INC COMMON 368710406 $ 29,561.00 390,713 SH DEFINED 1 390713 0 0
GENENTECH INC COMMON 368710406 $ 396.00 5,233 SH DEFINED 11,2 0 0 5233
GENENTECH INC COMMON 368710406 $ 144.00 1,900 SH DEFINED 19 1900 0 0
GENENTECH INC COMMON 368710406 $ 1,268.00 16,761 SH DEFINED 2 16761 0 0
GENENTECH INC COMMON 368710406 $ 33.00 441 SH DEFINED 20,2 0 0 441
GENENTECH INC COMMON 368710406 $ 1,989.00 26,293 SH DEFINED 21,2 0 0 26293
GENENTECH INC COMMON 368710406 $ 6,282.00 83,032 SH DEFINED 23 5010 0 78022
GENENTECH INC COMMON 368710406 $ 29,324.00 387,579 SH DEFINED 24 387579 0 0
GENENTECH INC COMMON 368710406 $ 624.00 8,248 SH DEFINED 8 8248 0 0
GENENTECH INC COMMON 368710406 $ 650.00 8,585 SH DEFINED 9 8585 0 0
GENERAL AMERICAN INVESTORS CF COMMON 368802104 $ 44.00 1,075 SH DEFINED 23 0 0 1075
GENERAL CABLE CORP COMMON 369300108 $ 33,184.00 438,072 SH DEFINED 1 438072 0 0
GENERAL CABLE CORP COMMON 369300108 $ 20,773.00 274,225 SH DEFINED 2 274225 0 0
GENERAL CABLE CORP COMMON 369300108 $ 735.00 9,707 SH DEFINED 24 9707 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 $ 45.00 3,500 SH DEFINED 15 3500 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 $ 79.00 6,153 SH DEFINED 24 6153 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 168,047.00 2,148,390 SH DEFINED 1 2148390 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 557.00 7,119 SH DEFINED 1,15 7119 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 90.00 1,155 SH DEFINED 14 1155 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 90.00 1,155 SH DEFINED 14,2 1155 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 9,298.00 118,870 SH DEFINED 15 110970 0 7900
GENERAL DYNAMICS CORP COMMON 369550108 $ 2,566.00 32,800 SH DEFINED 15,8 0 0 32800
GENERAL DYNAMICS CORP COMMON 369550108 $ 20,142.00 257,509 SH DEFINED 2 257509 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 11,413.00 145,910 SH DEFINED 23 77858 0 68052
GENERAL DYNAMICS CORP COMMON 369550108 $ 18,700.00 239,073 SH DEFINED 24 239073 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 328.00 4,193 SH DEFINED 4 4193 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 459.00 5,868 SH DEFINED 8 5868 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 905.00 11,570 SH DEFINED 9 11570 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 4,240.00 54,200 SH DEFINED 9,15 54200 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 721.00 9,221 SH DEFINED 9,2 9221 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 65.00 1,686 SH DEFINED 1686 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 404,949.00 10,578,602 SH DEFINED 1 10578602 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 17,469.00 456,343 SH DEFINED 1,15 456343 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 4,130.00 107,900 SH DEFINED 10 107900 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 2,047.00 53,469 SH DEFINED 11,8 53469 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 51,338.00 1,341,106 SH DEFINED 12 364706 0 976400
GENERAL ELECTRIC CO COMMON 369604103 $ 735.00 19,200 SH DEFINED 12,14 19200 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 1,115.00 29,134 SH DEFINED 14 29134 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 74.00 1,926 SH DEFINED 14,2 1926 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 268,823.00 7,022,539 SH DEFINED 15 5815274 0 1138165
GENERAL ELECTRIC CO COMMON 369604103 $ 4,111.00 107,400 SH DEFINED 15,14 0 0 107400
GENERAL ELECTRIC CO COMMON 369604103 $ 24,526.00 640,700 SH DEFINED 15,8 0 0 640700
GENERAL ELECTRIC CO COMMON 369604103 $ 5,255.00 137,269 SH DEFINED 2 137269 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 337.00 8,800 SH DEFINED 20,12 8800 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 1,451.00 37,900 SH DEFINED 20,15 0 0 37900
GENERAL ELECTRIC CO COMMON 369604103 $ 3,698.00 96,600 SH DEFINED 21,15 0 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 4,521.00 118,097 SH DEFINED 22 118097 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 177,559.00 4,638,422 SH DEFINED 23 1083464 0 3554958
GENERAL ELECTRIC CO COMMON 369604103 $ 92,192.00 2,408,348 SH DEFINED 24 2408348 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 31,823.00 831,317 SH DEFINED 3 831317 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 12,163.00 317,737 SH DEFINED 4 317737 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 8,311.00 217,108 SH DEFINED 5,15 198400 0 18708
GENERAL ELECTRIC CO COMMON 369604103 $ 812.00 21,200 SH DEFINED 7 21200 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 14,061.00 367,321 SH DEFINED 8 367321 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 184,309.00 4,814,749 SH DEFINED 9 4814749 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 19,356.00 505,637 SH DEFINED 9,15 409700 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 1955810 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 3069335 0 1343200
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 937.00 17,700 SH DEFINED 15,8 0 0 17700
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 13,873.00 262,000 SH DEFINED 2,15 262000 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 3,659.00 69,100 SH DEFINED 20,15 69100 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 472.00 8,908 SH DEFINED 23 0 0 8908
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 687.00 12,971 SH DEFINED 24 12971 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 20,643.00 389,851 SH DEFINED 5,15 389851 0 0
GENERAL MILLS INC COMMON 370334104 $ 34,198.00 585,390 SH DEFINED 1 585390 0 0
GENERAL MILLS INC COMMON 370334104 $ 438.00 7,491 SH DEFINED 1,15 7491 0 0
GENERAL MILLS INC COMMON 370334104 $ 38,241.00 654,587 SH DEFINED 15 500387 0 153200
GENERAL MILLS INC COMMON 370334104 $ 6,350.00 108,700 SH DEFINED 15,8 0 0 108700
GENERAL MILLS INC COMMON 370334104 $ 2,317.00 39,669 SH DEFINED 22 39669 0 0
GENERAL MILLS INC COMMON 370334104 $ 1,576.00 26,971 SH DEFINED 23 966 0 26005
GENERAL MILLS INC COMMON 370334104 $ 37,593.00 643,487 SH DEFINED 24 643487 0 0
GENERAL MILLS INC COMMON 370334104 $ 444.00 7,600 SH DEFINED 5,15 7600 0 0
GENERAL MILLS INC COMMON 370334104 $ 721.00 12,336 SH DEFINED 8 12336 0 0
GENERAL MILLS INC COMMON 370334104 $ 24,283.00 415,670 SH DEFINED 9 415670 0 0
GENERAL MILLS INC COMMON 370334104 $ 6,812.00 116,600 SH DEFINED 9,15 116600 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 45.00 1,200 SH DEFINED 1200 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 3,393.00 89,759 SH DEFINED 1 89759 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 4,205.00 111,249 SH DEFINED 1,15 111249 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 119,318.00 3,156,565 SH DEFINED 15 2192465 0 892100
GENERAL MOTORS CORP COMMON 370442105 $ 4,770.00 126,200 SH DEFINED 15,14 0 0 126200
GENERAL MOTORS CORP COMMON 370442105 $ 2,105.00 55,700 SH DEFINED 15,8 0 0 55700
GENERAL MOTORS CORP COMMON 370442105 $ 210.00 5,546 SH DEFINED 21,2 5546 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 19.00 502 SH DEFINED 23 0 0 502
GENERAL MOTORS CORP COMMON 370442105 $ 16,653.00 440,543 SH DEFINED 24 440543 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 5,946.00 157,300 SH DEFINED 5,15 157300 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 1,855.00 49,080 SH DEFINED 8 49080 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 399.00 10,566 SH DEFINED 9 10566 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 2,608.00 69,000 SH DEFINED 9,15 69000 0 0
GENERAL MOTORS CORP CVT SERIES CONVERT 370442733 $ 19.00 850 SH DEFINED 23 0 0 850
GENESCO INC COMMON 371532102 $ 803.00 15,358 SH DEFINED 24 15358 0 0
GENESEE & WYOMING CL A COMMON 371559105 $ 367.00 12,288 SH DEFINED 24 12288 0 0
GENESIS MICROCHIP INC COMMON 37184C103 $ 60.00 6,426 SH DEFINED 24 6426 0 0
GENESIS HEALTHCARE CORP COMMON 37184D101 $ 20,609.00 301,207 SH DEFINED 1 301207 0 0
GENESIS HEALTHCARE CORP COMMON 37184D101 $ 11,289.00 164,996 SH DEFINED 2 164996 0 0
GENESIS HEALTHCARE CORP COMMON 37184D101 $ 198.00 2,891 SH DEFINED 24 2891 0 0
GENTEX CORP COMMON 371901109 $ 8,713.00 442,500 SH DEFINED 15 220600 0 221900
GENTEX CORP COMMON 371901109 $ 2,794.00 141,918 SH DEFINED 24 141918 0 0
GENTEX CORP COMMON 371901109 $ 79,120.00 4,018,300 SH DEFINED 3 4018300 0 0
GENLYTE GROUP INC COMMON 372302109 $ 7,499.00 95,481 SH DEFINED 1 95481 0 0
GENLYTE GROUP INC COMMON 372302109 $ 184.00 2,347 SH DEFINED 24 2347 0 0
GENOMIC HEALTH INC COMMON 37244C101 $ 14,138.00 752,044 SH DEFINED 17 0 0 752044
GENTEK INC COMMON 37245X203 $ 482.00 13,689 SH DEFINED 24 13689 0 0
GENUINE PARTS CO COMMON 372460105 $ 50,734.00 1,022,860 SH DEFINED 1 1022860 0 0
GENUINE PARTS CO COMMON 372460105 $ 148.00 2,982 SH DEFINED 1,15 2982 0 0
GENUINE PARTS CO COMMON 372460105 $ 760.00 15,321 SH DEFINED 15 15321 0 0
GENUINE PARTS CO COMMON 372460105 $ 98.00 1,975 SH DEFINED 23 0 0 1975
GENUINE PARTS CO COMMON 372460105 $ 27,751.00 559,502 SH DEFINED 24 559502 0 0
GENUINE PARTS CO COMMON 372460105 $ 118.00 2,376 SH DEFINED 3,1 2376 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 3806 0 0
GENUINE PARTS CO COMMON 372460105 $ 613.00 12,357 SH DEFINED 9 12357 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 $ 611.00 30,455 SH DEFINED 24 30455 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 3576271 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 253.00 7,357 SH DEFINED 1,15 7357 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 1,451.00 42,170 SH DEFINED 15 41870 0 300
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 412.00 11,985 SH DEFINED 2 11985 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 7,644.00 222,207 SH DEFINED 24 222207 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 37.00 1,068 SH DEFINED 3,1 1068 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 15,082.00 438,437 SH DEFINED 4 438437 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 199.00 5,792 SH DEFINED 8 5792 0 0
GEOMET INC COMMON 37250U201 $ 216.00 28,193 SH DEFINED 24 28193 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 92,894.00 1,442,450 SH DEFINED 1 1442450 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 297.00 4,610 SH DEFINED 1,15 4610 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 1,030.00 15,996 SH DEFINED 11,2 0 0 15996
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 1,317.00 20,444 SH DEFINED 15 20444 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 589.00 9,150 SH DEFINED 19 9150 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 4,499.00 69,861 SH DEFINED 2 63361 0 6500
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 99.00 1,540 SH DEFINED 20,2 0 0 1540
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 6,402.00 99,407 SH DEFINED 21,2 0 0 99407
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 29,675.00 460,790 SH DEFINED 23 105289 0 355501
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 17,918.00 278,228 SH DEFINED 24 278228 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 16,718.00 259,600 SH DEFINED 3 259600 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 4002 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 13,273.00 206,100 SH DEFINED 9 206100 0 0
GENZYME CORP CVT(GENZ) REGS 1. CONVERT 372917AN4 $ 5,068.00 4,827,000 SH DEFINED 15 2000 0 4325000
GEORGIA GULF CORP COMMON 373200203 $ 159.00 8,776 SH DEFINED 24 8776 0 0
GERBER SCIENTIFIC INC COMMON 373730100 $ 510.00 43,908 SH DEFINED 24 43908 0 0
GERDAU AMERISTEEL CORP COMMON 37373P105 $ 30.00 2,030 SH DEFINED 24 2030 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 0 1000
GETTY IMAGES INC COMMON 374276103 $ 1,767.00 36,962 SH DEFINED 24 36962 0 0
GETTY REALTY CORP COMMON 374297109 $ 1,963.00 74,700 SH DEFINED 1,15 74700 0 0
GETTY REALTY CORP COMMON 374297109 $ 4,361.00 165,940 SH DEFINED 15 103840 0 62100
GETTY REALTY CORP COMMON 374297109 $ 184.00 6,994 SH DEFINED 23 0 0 6994
GETTY REALTY CORP COMMON 374297109 $ 117.00 4,464 SH DEFINED 24 4464 0 0
GETTY REALTY CORP COMMON 374297109 $ 405.00 15,400 SH DEFINED 5,15 15400 0 0
GEVITY HR INC COMMON 374393106 $ 91.00 4,692 SH DEFINED 24 4692 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 $ 97.00 4,360 SH DEFINED 24 4360 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 202,989.00 5,231,698 SH DEFINED 1 5231698 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 637.00 16,422 SH DEFINED 1,15 16422 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 1,195.00 30,806 SH DEFINED 11,2 0 0 30806
GILEAD SCIENCES INC COMMON 375558103 $ 51.00 1,322 SH DEFINED 14 1322 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 51.00 1,322 SH DEFINED 14,2 1322 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 2,812.00 72,468 SH DEFINED 15 72468 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 563.00 14,500 SH DEFINED 19 14500 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 13,004.00 335,153 SH DEFINED 2 335153 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 93.00 2,386 SH DEFINED 20,2 0 0 2386
GILEAD SCIENCES INC COMMON 375558103 $ 5,957.00 153,538 SH DEFINED 21,2 0 0 153538
GILEAD SCIENCES INC COMMON 375558103 $ 12.00 298 SH DEFINED 22 298 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 261.00 6,718 SH DEFINED 23 3260 0 3458
GILEAD SCIENCES INC COMMON 375558103 $ 16,019.00 412,868 SH DEFINED 24 412868 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 815.00 21,000 SH DEFINED 7 21000 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 572.00 14,740 SH DEFINED 8 14740 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 583.00 15,017 SH DEFINED 9,2 15017 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 1,929.00 56,474 SH DEFINED 2 56474 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 26,811.00 784,804 SH DEFINED 3,1 784804 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 495.00 14,484 SH DEFINED 9 14484 0 0
GLACIER BANCORP INC COMMON 37637Q105 $ 1,392.00 68,400 SH DEFINED 15 42500 0 25900
GLACIER BANCORP INC COMMON 37637Q105 $ 109.00 5,343 SH DEFINED 24 5343 0 0
GLACIER BANCORP INC COMMON 37637Q105 $ 165.00 8,100 SH DEFINED 5,15 8100 0 0
GLADSTONE CAPITAL COMMON 376535100 $ 1,642.00 76,532 SH DEFINED 24 76532 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 $ 455.00 23,233 SH DEFINED 24 23233 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 $ 2,100.00 147,773 SH DEFINED 24 147773 0 0
GLATFELTER COMMON 377316104 $ 341.00 25,082 SH DEFINED 24 25082 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 136,937.00 2,614,802 SH DEFINED 1 2614802 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 270,023.00 5,156,056 SH DEFINED 12 4546211 0 609845
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 602.00 11,500 SH DEFINED 12,14 11500 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 14,226.00 271,639 SH DEFINED 15 156339 0 115300
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 783.00 14,945 SH DEFINED 2 14945 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 1,053.00 20,099 SH DEFINED 23 12047 0 8052
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 4,486.00 85,658 SH DEFINED 24 85658 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 16,318.00 311,582 SH DEFINED 3,1 311582 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 504282 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 266.00 5,084 SH DEFINED 5,15 0 0 5084
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 2,969.00 56,700 SH DEFINED 9,15 0 0 56700
GLOBAL CASH ACCESS LLC COMMON 378967103 $ 64.00 4,024 SH DEFINED 24 4024 0 0
GLIMCHER REALTY TRUST COMMON 379302102 $ 1,343.00 53,700 SH DEFINED 15 31300 0 22400
GLIMCHER REALTY TRUST COMMON 379302102 $ 155.00 6,214 SH DEFINED 24 6214 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 228.00 8,500 SH DEFINED 15 8500 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 23,555.00 878,277 SH DEFINED 24 878277 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 $ 31.00 2,000 SH DEFINED 23 0 0 2000
GLOBAL PAYMENTS INC COMMON 37940X102 $ 8,682.00 218,965 SH DEFINED 1 218965 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 $ 6,229.00 157,088 SH DEFINED 2 157088 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 $ 3,025.00 76,281 SH DEFINED 23 67195 0 9086
GLOBAL PAYMENTS INC COMMON 37940X102 $ 117.00 2,951 SH DEFINED 24 2951 0 0
GLOBAL PARTNERS LP COMMON 37946R109 $ 467.00 12,991 SH DEFINED 24 12991 0 0
GLOBECOMM SYSTEMS INC COMMON 37956X103 $ 636.00 43,534 SH DEFINED 24 43534 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 600000 0 0
GOLDCORP INC-US$ COMMON 380956409 $ 18,561.00 783,500 SH DEFINED 1 783500 0 0
GOLDCORP INC-US$ COMMON 380956409 $ 52.00 2,197 SH DEFINED 23 0 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 200000 0 0
GOLDCORP INC COMMON 380956409 $ 287.00 12,062 SH DEFINED 8 12062 0 0
GOLDCORP INC-US$ COMMON 380956409 $ 7,633.00 322,200 SH DEFINED 9 322200 0 0
GOLDEN TELECOM INC COMMON 38122G107 $ 122.00 2,209 SH DEFINED 24 2209 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 1422216 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 4,786.00 22,083 SH DEFINED 1,15 22083 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,538.00 7,095 SH DEFINED 10 7095 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 740.00 3,413 SH DEFINED 11,8 3413 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 536.00 2,473 SH DEFINED 14 2473 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 875549 0 306850
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 7,153.00 33,000 SH DEFINED 15,14 0 0 33000
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 14,576.00 67,250 SH DEFINED 15,8 0 0 67250
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 44,221.00 204,017 SH DEFINED 2 204017 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,792.00 8,266 SH DEFINED 22 8266 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 39,824.00 183,730 SH DEFINED 23 28141 0 155589
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 18,950.00 87,428 SH DEFINED 24 87428 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 590.00 2,724 SH DEFINED 4 2724 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 11,694.00 53,950 SH DEFINED 5,15 53950 0 0
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HARRAH'S ENTERTAINMENT INC COMMON 413619107 $ 5,018.00 58,859 SH DEFINED 14,2 0 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 14524 0 0
HARRAH'S ENTERTAINMENT INC COMMON 413619107 $ 11,265.00 132,127 SH DEFINED 23 108262 0 23865
HARRAH'S ENTERTAINMENT INC COMMON 413619107 $ 867.00 10,174 SH DEFINED 24 10174 0 0
HARRAH'S ENTERTAINMENT INC COMMON 413619107 $ 10,854.00 127,300 SH DEFINED 3 127300 0 0
HARRAH'S ENTERTAINMENT INC COMMON 413619107 $ 206.00 2,419 SH DEFINED 8 2419 0 0
HARRAH'S ENTERTAINMENT INC COMMON 413619107 $ 443.00 5,198 SH DEFINED 9 5198 0 0
HARRIS & HARRIS GROUP INC COMMON 413833104 $ 8,242.00 735,875 SH DEFINED 24 735875 0 0
HARRIS CORP COMMON 413875105 $ 43,726.00 801,584 SH DEFINED 1 801584 0 0
HARRIS CORP COMMON 413875105 $ 436.00 8,000 SH DEFINED 19 8000 0 0
HARRIS CORP COMMON 413875105 $ 3,138.00 57,524 SH DEFINED 21,2 57524 0 0
HARRIS CORP COMMON 413875105 $ 447.00 8,202 SH DEFINED 22 8202 0 0
HARRIS CORP COMMON 413875105 $ 10,723.00 196,571 SH DEFINED 24 196571 0 0
HARRIS CORP COMMON 413875105 $ 4,880.00 89,458 SH DEFINED 9 89458 0 0
HARRIS INTERACTIVE INC COMMON 414549105 $ 413.00 77,245 SH DEFINED 24 77245 0 0
HARSCO CORP COMMON 415864107 $ 34.00 660 SH DEFINED 23 0 0 660
HARSCO CORP COMMON 415864107 $ 2,009.00 38,633 SH DEFINED 24 38633 0 0
HARTE-HANKS INC COMMON 416196103 $ 4,377.00 170,427 SH DEFINED 1 170427 0 0
HARTE-HANKS INC COMMON 416196103 $ 5,678.00 221,100 SH DEFINED 1,3 221100 0 0
HARTE-HANKS INC COMMON 416196103 $ 494.00 19,240 SH DEFINED 14,2 0 0 19240
HARTE-HANKS INC COMMON 416196103 $ 380.00 14,800 SH DEFINED 20,3 14800 0 0
HARTE-HANKS INC COMMON 416196103 $ 87.00 3,400 SH DEFINED 23 2800 0 600
HARTE-HANKS INC COMMON 416196103 $ 1,970.00 76,716 SH DEFINED 24 76716 0 0
HARTE-HANKS INC COMMON 416196103 $ 3,112.00 121,200 SH DEFINED 3 121200 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 469532 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 549.00 5,569 SH DEFINED 1,15 5569 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 16,104.00 163,474 SH DEFINED 15 147574 0 15900
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 3,694.00 37,500 SH DEFINED 15,8 0 0 37500
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 183.00 1,858 SH DEFINED 23 200 0 1658
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 32,350.00 328,390 SH DEFINED 24 328390 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 507.00 5,146 SH DEFINED 8 5146 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 823.00 8,354 SH DEFINED 9 8354 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 2,571.00 26,100 SH DEFINED 9,15 26100 0 0
HARTMARX CORPORATION COMMON 417119104 $ 502.00 62,951 SH DEFINED 24 62951 0 0
HARVEST ENERGY TRUST-UNITS CEF COMMON 41752X101 $ 68.00 2,200 SH DEFINED 23 2200 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 $ 174.00 14,600 SH DEFINED 15 14600 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 $ 971.00 81,559 SH DEFINED 24 81559 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 55914 0 0
HASBRO INC COMMON 418056107 $ 41,253.00 1,313,379 SH DEFINED 15 802879 0 498700
HASBRO INC COMMON 418056107 $ 433.00 13,800 SH DEFINED 15,14 0 0 13800
HASBRO INC COMMON 418056107 $ 1,618.00 51,500 SH DEFINED 15,8 0 0 51500
HASBRO INC COMMON 418056107 $ 69.00 2,181 SH DEFINED 22 2181 0 0
HASBRO INC COMMON 418056107 $ 1,061.00 33,785 SH DEFINED 24 33785 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 23800 0 0
HASBRO INC COMMON 418056107 $ 345.00 10,984 SH DEFINED 8 10984 0 0
HASBRO INC COMMON 418056107 $ 667.00 21,220 SH DEFINED 9 21220 0 0
HASBRO INC COMMON 418056107 $ 2,415.00 76,900 SH DEFINED 9,15 76900 0 0
HAVERTY FURNITURE COMMON 419596101 $ 451.00 38,668 SH DEFINED 24 38668 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 $ 7.00 300 SH DEFINED 23 0 0 300
HAWAIIAN ELECTRIC INDS COMMON 419870100 $ 350.00 14,786 SH DEFINED 24 14786 0 0
HAYES LEMMERZ INTERNATIONAL COMMON 420781304 $ 646.00 120,697 SH DEFINED 15 82797 0 37900
HAYES LEMMERZ INTERNATIONAL COMMON 420781304 $ 344.00 64,245 SH DEFINED 24 64245 0 0
HAYES LEMMERZ INTERNATIONAL COMMON 420781304 $ 136.00 25,400 SH DEFINED 5,15 25400 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 $ 346.00 4,100 SH DEFINED 15 4100 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 $ 1,104.00 13,075 SH DEFINED 24 13075 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 $ 321.00 3,800 SH DEFINED 5,15 3800 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 $ 380.00 12,894 SH DEFINED 24 12894 0 0
HEALTH CARE PPTYS INVEST INC COMMON 421915109 $ 55,311.00 1,911,900 SH DEFINED 1,15 1911900 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 2547774 0 1303800
HEALTH CARE PPTYS INVEST INC COMMON 421915109 $ 6,952.00 240,300 SH DEFINED 2,15 240300 0 0
HEALTH CARE PPTYS INVEST INC COMMON 421915109 $ 1,817.00 62,800 SH DEFINED 20,15 62800 0 0
HEALTH CARE PPTYS INVEST INC COMMON 421915109 $ 104.00 3,591 SH DEFINED 23 1600 0 1991
HEALTH CARE PPTYS INVEST INC COMMON 421915109 $ 436.00 15,081 SH DEFINED 24 15081 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 362964 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 $ 1,152.00 101,400 SH DEFINED 15 0 0 101400
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 $ 10.00 900 SH DEFINED 23 0 0 900
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 $ 224.00 19,728 SH DEFINED 24 19728 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 $ 53.00 4,685 SH DEFINED 8 4685 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 $ 2,139.00 77,000 SH DEFINED 1,15 77000 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 45430 0 24200
HEALTHCARE REALTY TRUST INC COMMON 421946104 $ 197.00 7,075 SH DEFINED 24 7075 0 0
HEADWATERS INC COMMON 42210P102 $ 421.00 24,400 SH DEFINED 15 24400 0 0
HEADWATERS INC COMMON 42210P102 $ 9,113.00 527,663 SH DEFINED 24 527663 0 0
HEALTH CARE REIT INC COMMON 42217K106 $ 27,351.00 677,673 SH DEFINED 1,15 677673 0 0
HEALTH CARE REIT INC COMMON 42217K106 $ 76,802.00 1,902,916 SH DEFINED 15 1158116 0 589200
HEALTH CARE REIT INC COMMON 42217K106 $ 3,144.00 77,900 SH DEFINED 2,15 77900 0 0
HEALTH CARE REIT INC COMMON 42217K106 $ 488.00 12,100 SH DEFINED 20,15 12100 0 0
HEALTH CARE REIT INC COMMON 42217K106 $ 33.00 806 SH DEFINED 23 0 0 806
HEALTH CARE REIT INC COMMON 42217K106 $ 269.00 6,663 SH DEFINED 24 6663 0 0
HEALTH CARE REIT INC COMMON 42217K106 $ 7,177.00 177,820 SH DEFINED 5,15 177820 0 0
HEALTHEXTRAS INC COMMON 422211102 $ 3.00 100 SH DEFINED 23 0 0 100
HEALTHEXTRAS INC COMMON 422211102 $ 52.00 1,746 SH DEFINED 24 1746 0 0
HEALTH NET INC COMMON 42222G108 $ 199,131.00 3,771,427 SH DEFINED 1 3771427 0 0
HEALTH NET INC COMMON 42222G108 $ 674.00 12,772 SH DEFINED 15 12772 0 0
HEALTH NET INC COMMON 42222G108 $ 219.00 4,150 SH DEFINED 19 4150 0 0
HEALTH NET INC COMMON 42222G108 $ 16,039.00 303,778 SH DEFINED 2 303778 0 0
HEALTH NET INC COMMON 42222G108 $ 35.00 655 SH DEFINED 20,2 0 0 655
HEALTH NET INC COMMON 42222G108 $ 2,061.00 39,028 SH DEFINED 21,2 0 0 39028
HEALTH NET INC COMMON 42222G108 $ 4,680.00 88,627 SH DEFINED 24 88627 0 0
HEALTH NET INC COMMON 42222G108 $ 21,997.00 416,604 SH DEFINED 4 416604 0 0
HEALTH NET INC COMMON 42222G108 $ 134.00 2,536 SH DEFINED 8 2536 0 0
HEALTH NET INC COMMON 42222G108 $ 931.00 17,633 SH DEFINED 9,2 17633 0 0
HEALTHWAYS INC COMMON 422245100 $ 7,892.00 166,600 SH DEFINED 23 107465 0 59135
HEALTHWAYS INC COMMON 422245100 $ 51.00 1,071 SH DEFINED 24 1071 0 0
HEALTHSPRING, INC COMMON 42224N101 $ 6,141.00 322,200 SH DEFINED 1 322200 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 84676 0 0
HEARST CL ARGYLE TELEVISION IN COMMON 422317107 $ 16.00 672 SH DEFINED 23 0 0 672
HEARST CL ARGYLE TELEVISION IN COMMON 422317107 $ 1,750.00 72,632 SH DEFINED 24 72632 0 0
HEARTLAND EXPRESS INC COMMON 422347104 $ 3,850.00 236,176 SH DEFINED 1 236176 0 0
HEARTLAND EXPRESS INC COMMON 422347104 $ 3,151.00 193,303 SH DEFINED 24 193303 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 $ 428.00 17,619 SH DEFINED 24 17619 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 $ 54.00 1,848 SH DEFINED 24 1848 0 0
HECLA MINING CO COMMON 422704106 $ 2,562.00 300,000 SH DEFINED 1 300000 0 0
HECLA MINING CO COMMON 422704106 $ 596.00 69,771 SH DEFINED 15 54371 0 15400
HECLA MINING CO COMMON 422704106 $ 278.00 32,505 SH DEFINED 24 32505 0 0
HECLA MINING CO COMMON 422704106 $ 104.00 12,200 SH DEFINED 5,15 12200 0 0
HEELYS INC COMMON 42279M107 $ 204.00 7,892 SH DEFINED 24 7892 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 89481 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 5,414.00 105,653 SH DEFINED 15 70253 0 35400
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 6,492.00 126,698 SH DEFINED 24 126698 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 820.00 16,000 SH DEFINED 5,15 16000 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 5713 0 0
HEINZ (H.J.) CO COMMON 423074103 $ 1,837.00 38,690 SH DEFINED 15 38390 0 300
HEINZ (H.J.) CO COMMON 423074103 $ 28.00 580 SH DEFINED 22 580 0 0
HEINZ (H.J.) CO COMMON 423074103 $ 827.00 17,420 SH DEFINED 23 7659 0 9761
HEINZ (H.J.) CO COMMON 423074103 $ 12,156.00 256,085 SH DEFINED 24 256085 0 0
HEINZ (H.J.) CO COMMON 423074103 $ 304.00 6,404 SH DEFINED 8 6404 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 13.00 326 SH DEFINED 23 0 0 326
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 171.00 4,296 SH DEFINED 24 4296 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 0 2400
HELMERICH & PAYNE COMMON 423452101 $ 792.00 22,355 SH DEFINED 24 22355 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 27,502.00 1,068,030 SH DEFINED 23 1067404 0 626
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 4,511.00 175,171 SH DEFINED 24 175171 0 0
HERITAGE COMMERCE CORP COMMON 426927109 $ 98.00 4,127 SH DEFINED 15 4127 0 0
HERITAGE COMMERCE CORP COMMON 426927109 $ 52.00 2,200 SH DEFINED 5,15 2200 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 2070 0 0
HERCULES INC COMMON 427056106 $ 18,948.00 964,269 SH DEFINED 15 495069 0 469200
HERCULES INC COMMON 427056106 $ 519.00 26,400 SH DEFINED 15,8 0 0 26400
HERCULES INC COMMON 427056106 $ 1,366.00 69,517 SH DEFINED 24 69517 0 0
HERCULES INC COMMON 427056106 $ 947.00 48,200 SH DEFINED 9,15 48200 0 0
HERCULES OFFSHORE INC COMMON 427093109 $ 54,382.00 1,679,500 SH DEFINED 1 1679500 0 0
HERCULES OFFSHORE INC COMMON 427093109 $ 6,476.00 200,000 SH DEFINED 14,2 0 0 200000
HERCULES OFFSHORE INC COMMON 427093109 $ 479.00 14,800 SH DEFINED 2 0 0 14800
HERCULES OFFSHORE INC COMMON 427093109 $ 50.00 1,539 SH DEFINED 24 1539 0 0
HERCULES OFFSHORE INC COMMON 427093109 $ 911.00 28,137 SH DEFINED 4 28137 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 $ 125.00 9,282 SH DEFINED 15 9282 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 $ 2,623.00 194,126 SH DEFINED 24 194126 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 $ 51.00 3,800 SH DEFINED 5,15 3800 0 0
HERLEY INDUSTRIES INC COMMON 427398102 $ 196.00 12,001 SH DEFINED 24 12001 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 1,002.00 84,800 SH DEFINED 1,15 84800 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 1,336.00 113,000 SH DEFINED 15 41300 0 71700
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 467.00 39,530 SH DEFINED 24 39530 0 0
HERSHEY CO/THE COMMON 427866108 $ 8,707.00 172,000 SH DEFINED 1 172000 0 0
HERSHEY CO/THE COMMON 427866108 $ 153.00 3,029 SH DEFINED 1,15 3029 0 0
HERSHEY CO/THE COMMON 427866108 $ 673.00 13,297 SH DEFINED 15 13297 0 0
HERSHEY CO/THE COMMON 427866108 $ 727.00 14,355 SH DEFINED 23 3185 0 11170
HERSHEY CO/THE COMMON 427866108 $ 1,720.00 33,984 SH DEFINED 24 33984 0 0
HERSHEY CO/THE COMMON 427866108 $ 196.00 3,870 SH DEFINED 8 3870 0 0
HESS CORP COMMON 42809H107 $ 61,142.00 1,037,000 SH DEFINED 1 1037000 0 0
HESS CORP COMMON 42809H107 $ 284.00 4,818 SH DEFINED 1,15 4818 0 0
HESS CORP COMMON 42809H107 $ 11,202.00 190,000 SH DEFINED 14,2 0 0 190000
HESS CORP COMMON 42809H107 $ 1,248.00 21,175 SH DEFINED 15 21175 0 0
HESS CORP COMMON 42809H107 $ 863.00 14,645 SH DEFINED 23 12700 0 1945
HESS CORP COMMON 42809H107 $ 2,330.00 39,514 SH DEFINED 24 39514 0 0
HESS CORP COMMON 42809H107 $ 1,290.00 21,871 SH DEFINED 4 21871 0 0
HESS CORP COMMON 42809H107 $ 11,846.00 200,924 SH DEFINED 9 200924 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 7,955.00 248,600 SH DEFINED 1,3 248600 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 390.00 12,200 SH DEFINED 20,3 12200 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 362.00 11,303 SH DEFINED 24 11303 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 3,075.00 96,100 SH DEFINED 3 96100 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 7404577 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 11,394.00 255,359 SH DEFINED 1,15 255359 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 3,036.00 68,045 SH DEFINED 10 68045 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 1,492.00 33,427 SH DEFINED 11,8 33427 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 39,075.00 875,718 SH DEFINED 12 242218 0 633500
HEWLETT-PACKARD CO COMMON 428236103 $ 540.00 12,100 SH DEFINED 12,14 12100 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 799.00 17,913 SH DEFINED 14 17913 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 289,030.00 6,477,588 SH DEFINED 15 5102578 0 1230010
HEWLETT-PACKARD CO COMMON 428236103 $ 7,527.00 168,700 SH DEFINED 15,14 0 0 168700
HEWLETT-PACKARD CO COMMON 428236103 $ 15,809.00 354,300 SH DEFINED 15,8 0 0 354300
HEWLETT-PACKARD CO COMMON 428236103 $ 1,334.00 29,900 SH DEFINED 19 29900 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 41,755.00 935,780 SH DEFINED 2 935780 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 143.00 3,200 SH DEFINED 20,12 3200 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 1,066.00 23,900 SH DEFINED 20,15 0 0 23900
HEWLETT-PACKARD CO COMMON 428236103 $ 2,357.00 52,830 SH DEFINED 21,15 0 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 3,484.00 78,078 SH DEFINED 21,2 78078 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 5,239.00 117,424 SH DEFINED 22 117424 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 56,716.00 1,271,085 SH DEFINED 23 496695 0 774390
HEWLETT-PACKARD CO COMMON 428236103 $ 34,279.00 768,234 SH DEFINED 24 768234 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 8,530.00 191,171 SH DEFINED 3 191171 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 927.00 20,785 SH DEFINED 4 20785 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 13,373.00 299,700 SH DEFINED 5,15 289500 0 10200
HEWLETT-PACKARD CO COMMON 428236103 $ 848.00 19,000 SH DEFINED 7 19000 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 11,181.00 250,576 SH DEFINED 8 250576 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 21,704.00 486,429 SH DEFINED 9 486429 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 20,578.00 461,183 SH DEFINED 9,15 400600 0 60583
HEWLETT-PACKARD CO COMMON 428236103 $ 924.00 20,719 SH DEFINED 9,2 20719 0 0
HEWLETT-PACKARD(HWP) CVT 0.0 1 CONVERT 428236AC7 $ 7,263.00 9,700,000 SH DEFINED 15 0 0 8200000
HEXCEL CORP COMMON 428291108 $ 3,760.00 178,472 SH DEFINED 24 178472 0 0
HI-SHEAR TECHNOLOGY CORP COMMON 42839Y104 $ 444.00 42,372 SH DEFINED 24 42372 0 0
HIBBETT SPORTS INC COMMON 428567101 $ 331.00 12,102 SH DEFINED 24 12102 0 0
HIGHLAND HOSPITALITY CORP COMMON 430141101 $ 1,281.00 66,700 SH DEFINED 15 46800 0 19900
HIGHLAND HOSPITALITY CORP COMMON 430141101 $ 59.00 3,086 SH DEFINED 24 3086 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 1600 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 399623 0 188700
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 $ 195.00 5,200 SH DEFINED 15,8 0 0 5200
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 $ 252.00 6,718 SH DEFINED 24 6718 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 $ 2,996.00 79,900 SH DEFINED 5,15 79900 0 0
HILAND PARTNERS LP COMMON 431291103 $ 439.00 8,056 SH DEFINED 24 8056 0 0
HILB ROGAL & HOBBS CO COMMON 431294107 $ 6,552.00 152,862 SH DEFINED 1 152862 0 0
HILB ROGAL & HOBBS CO COMMON 431294107 $ 784.00 18,300 SH DEFINED 24 18300 0 0
HILLENBRAND INDUSTRIES COMMON 431573104 $ 5,545.00 85,307 SH DEFINED 24 85307 0 0
HILTON HOTELS CORP COMMON 432848109 $ 80,839.00 2,415,271 SH DEFINED 1 2415271 0 0
HILTON HOTELS CORP COMMON 432848109 $ 49,266.00 1,471,939 SH DEFINED 1,15 1471939 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 0 108418
HILTON HOTELS CORP COMMON 432848109 $ 91,045.00 2,720,187 SH DEFINED 15 1664227 0 835500
HILTON HOTELS CORP COMMON 432848109 $ 683.00 20,417 SH DEFINED 2 0 0 20417
HILTON HOTELS CORP COMMON 432848109 $ 6,915.00 206,600 SH DEFINED 2,15 206600 0 0
HILTON HOTELS CORP COMMON 432848109 $ 1,704.00 50,900 SH DEFINED 20,15 50900 0 0
HILTON HOTELS CORP COMMON 432848109 $ 5,004.00 149,515 SH DEFINED 23 129930 0 19585
HILTON HOTELS CORP COMMON 432848109 $ 1,210.00 36,146 SH DEFINED 24 36146 0 0
HILTON HOTELS CORP COMMON 432848109 $ 8,517.00 254,460 SH DEFINED 5,15 254460 0 0
HILTON HOTELS CORP COMMON 432848109 $ 255.00 7,631 SH DEFINED 8 7631 0 0
HILTON HOTELS CO CVT(HLT) 3.37 CONVERT 432848AZ2 $ 2.00 1,000 SH DEFINED 15 1000 0 0
HITACHI LTD ADR COMMON 433578507 $ 12.00 175 SH DEFINED 23 0 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 111536 0 0
HOLLY CORP COMMON 435758305 $ 361.00 4,867 SH DEFINED 1 4867 0 0
HOLLY CORP COMMON 435758305 $ 2,389.00 32,200 SH DEFINED 1,15 32200 0 0
HOLLY CORP COMMON 435758305 $ 9,145.00 123,265 SH DEFINED 15 90765 0 32500
HOLLY CORP COMMON 435758305 $ 1,007.00 13,572 SH DEFINED 22 13572 0 0
HOLLY CORP COMMON 435758305 $ 12,014.00 161,936 SH DEFINED 24 161936 0 0
HOLLY CORP COMMON 435758305 $ 752.00 10,132 SH DEFINED 8 10132 0 0
HOLLY CORP COMMON 435758305 $ 13,169.00 177,501 SH DEFINED 9 177501 0 0
HOLOGIC INC COMMON 436440101 $ 28,037.00 506,900 SH DEFINED 1 506900 0 0
HOLOGIC INC COMMON 436440101 $ 503.00 9,100 SH DEFINED 2 0 0 9100
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ILLINOIS TOOL WORKS COMMON 452308109 $ 65.00 1,198 SH DEFINED 14,2 1198 0 0
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ILLINOIS TOOL WORKS COMMON 452308109 $ 3,569.00 65,869 SH DEFINED 24 65869 0 0
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ILLINOIS TOOL WORKS COMMON 452308109 $ 217.00 4,000 SH DEFINED 7 4000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 511.00 9,430 SH DEFINED 8 9430 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,860.00 34,327 SH DEFINED 9 34327 0 0
ILLUMINA INC COMMON 452327109 $ 327.00 8,050 SH DEFINED 24 8050 0 0
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IMATION CORP COMMON 45245A107 $ 27.00 741 SH DEFINED 23 0 0 741
IMATION CORP COMMON 45245A107 $ 142.00 3,862 SH DEFINED 24 3862 0 0
IMATION CORP COMMON 45245A107 $ 122.00 3,300 SH DEFINED 5,15 3300 0 0
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IMCLONE SYSTEMS COMMON 45245W109 $ 474.00 13,395 SH DEFINED 11,2 0 0 13395
IMCLONE SYSTEMS COMMON 45245W109 $ 13,108.00 370,700 SH DEFINED 15 173200 0 197500
IMCLONE SYSTEMS COMMON 45245W109 $ 74.00 2,100 SH DEFINED 19 2100 0 0
IMCLONE SYSTEMS COMMON 45245W109 $ 693.00 19,610 SH DEFINED 2 19610 0 0
IMCLONE SYSTEMS COMMON 45245W109 $ 18.00 500 SH DEFINED 20,2 0 0 500
IMCLONE SYSTEMS COMMON 45245W109 $ 1,088.00 30,763 SH DEFINED 21,2 0 0 30763
IMCLONE SYSTEMS COMMON 45245W109 $ 7.00 200 SH DEFINED 23 0 0 200
IMCLONE SYSTEMS COMMON 45245W109 $ 38.00 1,062 SH DEFINED 24 1062 0 0
IMERGENT INC COMMON 45247Q100 $ 3,176.00 129,850 SH DEFINED 15 75750 0 54100
IMERGENT INC COMMON 45247Q100 $ 249.00 10,163 SH DEFINED 24 10163 0 0
IMERGENT INC COMMON 45247Q100 $ 408.00 16,700 SH DEFINED 5,15 16700 0 0
IMMERSION CORPORATION COMMON 452521107 $ 2,183.00 145,700 SH DEFINED 15 94800 0 50900
IMMERSION CORPORATION COMMON 452521107 $ 539.00 36,000 SH DEFINED 5,15 36000 0 0
IMMUCOR INC COMMON 452526106 $ 12,531.00 448,000 SH DEFINED 1 448000 0 0
IMMUCOR INC COMMON 452526106 $ 462.00 16,500 SH DEFINED 2 0 0 16500
IMMUCOR INC COMMON 452526106 $ 8.00 300 SH DEFINED 23 0 0 300
IMMUCOR INC COMMON 452526106 $ 824.00 29,453 SH DEFINED 24 29453 0 0
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IMMUNICON CORP COMMON 45260A107 $ 4,251.00 2,073,496 SH DEFINED 24 2073496 0 0
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IMPERIAL OIL LTD COMMON 453038408 $ 130.00 2,800 SH DEFINED 15,8 0 0 2800
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IMPERIAL OIL LTD COMMON 453038408 $ 16,112.00 345,900 SH DEFINED 3 345900 0 0
IMPERIAL OIL LTD COMMON 453038408 $ 309.00 6,630 SH DEFINED 8 6630 0 0
IMPERIAL OIL LTD COMMON 453038408 $ 2,457.00 52,900 SH DEFINED 9,15 52900 0 0
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IMPERIAL SUGAR CO-W/I COMMON 453096208 $ 25.00 800 SH DEFINED 23 0 0 800
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IMPERIAL SUGAR CO-W/I COMMON 453096208 $ 684.00 22,200 SH DEFINED 5,15 22200 0 0
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 $ 5.00 58 SH DEFINED 12 58 0 0
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IMPERIAL TOBACCO GROUP ADR COMMON 453142101 $ 9,990.00 108,315 SH DEFINED 24 108315 0 0
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 $ 23,189.00 251,424 SH DEFINED 4 251424 0 0
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INCYTE CORP COMMON 45337C102 $ 228.00 37,999 SH DEFINED 11,2 0 0 37999
INCYTE CORP COMMON 45337C102 $ 378.00 63,016 SH DEFINED 2 63016 0 0
INCYTE CORP COMMON 45337C102 $ 10.00 1,743 SH DEFINED 20,2 0 0 1743
INCYTE CORP COMMON 45337C102 $ 593.00 98,852 SH DEFINED 21,2 0 0 98852
INCYTE CORP COMMON 45337C102 $ 6,237.00 1,039,494 SH DEFINED 24 1039494 0 0
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INDEPENDENT BANK CORP MASS COMMON 453836108 $ 467.00 15,818 SH DEFINED 24 15818 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 $ 349.00 11,800 SH DEFINED 5,15 11800 0 0
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INDEPENDENT BANK CORP - MICH COMMON 453838104 $ 63.00 3,666 SH DEFINED 24 3666 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838104 $ 179.00 10,380 SH DEFINED 5,15 10380 0 0
INDIA FUND INC COMMON 454089103 $ 198.00 4,533 SH DEFINED 23 0 0 4533
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INFOCROSSING INC COMMON 45664X109 $ 579.00 31,336 SH DEFINED 24 31336 0 0
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INFINITY PHARMACEUTICALS INC COMMON 45665G303 $ 309.00 28,438 SH DEFINED 17 0 0 28438
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 $ 5,034.00 99,231 SH DEFINED 15 67431 0 31800
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 $ 667.00 13,149 SH DEFINED 24 13149 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 $ 1,157.00 22,800 SH DEFINED 5,15 22800 0 0
INFORMATICA CORP COMMON 45666Q102 $ 14,019.00 949,171 SH DEFINED 1 949171 0 0
INFORMATICA CORP COMMON 45666Q102 $ 160.00 10,800 SH DEFINED 15 10800 0 0
INFORMATICA CORP COMMON 45666Q102 $ 10,856.00 735,020 SH DEFINED 2 735020 0 0
INFORMATICA CORP COMMON 45666Q102 $ 3,022.00 204,628 SH DEFINED 24 204628 0 0
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INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 413.00 8,200 SH DEFINED 9,15 8200 0 0
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INFOSPACE INC COMMON 45678T201 $ 406.00 17,483 SH DEFINED 24 17483 0 0
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ING GROEP NV ADR COMMON 456837103 $ 63,395.00 1,441,771 SH DEFINED 12 1427491 0 14280
ING GROEP NV ADR COMMON 456837103 $ 871.00 19,805 SH DEFINED 15 19805 0 0
ING GROEP NV ADR COMMON 456837103 $ 49.00 1,106 SH DEFINED 23 0 0 1106
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 $ 21.00 1,021 SH DEFINED 23 0 0 1021
INFRASOURCE SERVICES INC COMMON 45684P102 $ 6,802.00 183,330 SH DEFINED 1 183330 0 0
INFRASOURCE SERVICES INC COMMON 45684P102 $ 129.00 3,484 SH DEFINED 24 3484 0 0
INGLES MARKETS INC -CL A COMMON 457030104 $ 2,093.00 60,759 SH DEFINED 24 60759 0 0
INGRAM MICRO INC CL A COMMON 457153104 $ 1,629.00 75,013 SH DEFINED 24 75013 0 0
INGRAM MICRO INC CL A COMMON 457153104 $ 3,346.00 154,100 SH DEFINED 9 154100 0 0
INGRAM MICRO INC CL A COMMON 457153104 $ 623.00 28,700 SH DEFINED 9,22 28700 0 0
INLAND REAL ESTATE CORP COMMON 457461200 $ 6,607.00 389,100 SH DEFINED 1,15 389100 0 0
INLAND REAL ESTATE CORP COMMON 457461200 $ 10,347.00 609,352 SH DEFINED 15 302452 0 306900
INLAND REAL ESTATE CORP COMMON 457461200 $ 160.00 9,401 SH DEFINED 24 9401 0 0
INLAND REAL ESTATE CORP COMMON 457461200 $ 1,202.00 70,800 SH DEFINED 5,15 70800 0 0
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INPUT/OUTPUT INC COMMON 457652105 $ 12,509.00 801,359 SH DEFINED 1 801359 0 0
INPUT/OUTPUT INC COMMON 457652105 $ 55.00 3,500 SH DEFINED 15 3500 0 0
INPUT/OUTPUT INC COMMON 457652105 $ 9,748.00 624,473 SH DEFINED 2 624473 0 0
INPUT/OUTPUT INC COMMON 457652105 $ 4,741.00 303,700 SH DEFINED 23 281450 0 22250
INPUT/OUTPUT INC COMMON 457652105 $ 10,306.00 660,213 SH DEFINED 24 660213 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 $ 246.00 10,884 SH DEFINED 24 10884 0 0
INSITE VISION INC COMMON 457660108 $ 2.00 1,000 SH DEFINED 23 0 0 1000
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 $ 51,408.00 2,357,099 SH DEFINED 24 2357099 0 0
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 $ 6,203.00 284,400 SH DEFINED 9 284400 0 0
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 $ 1,047.00 48,000 SH DEFINED 9,22 48000 0 0
INNOSPEC INC COMMON 45768S105 $ 6,986.00 117,992 SH DEFINED 15 80692 0 37300
INNOSPEC INC COMMON 45768S105 $ 1,180.00 19,934 SH DEFINED 24 19934 0 0
INNOSPEC INC COMMON 45768S105 $ 1,522.00 25,700 SH DEFINED 5,15 25700 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 99000 0 0
INNKEEPERS USA TRUST COMMON 4576J0104 $ 1,346.00 75,900 SH DEFINED 15 39600 0 36300
INNKEEPERS USA TRUST COMMON 4576J0104 $ 113.00 6,359 SH DEFINED 24 6359 0 0
INPHONIC INC COMMON 45772G105 $ 204.00 43,631 SH DEFINED 24 43631 0 0
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 4,700.00 743,721 SH DEFINED 1 743721 0 0
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 28.00 4,455 SH DEFINED 11,2 0 0 4455
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 354.00 56,055 SH DEFINED 2 56055 0 0
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 10.00 1,529 SH DEFINED 20,2 0 0 1529
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 547.00 86,547 SH DEFINED 21,2 0 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 279692 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 $ 10,802.00 218,575 SH DEFINED 2 218575 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 $ 60.00 1,222 SH DEFINED 24 1222 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 28,202.00 1,846,860 SH DEFINED 1 1846860 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 733.00 48,000 SH DEFINED 19 48000 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 2,278.00 149,179 SH DEFINED 21,2 149179 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 46.00 3,000 SH DEFINED 23 0 0 3000
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 5,026.00 329,139 SH DEFINED 24 329139 0 0
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INTEL CORP COMMON 458140100 $ 2,426.00 102,183 SH DEFINED 1,15 102183 0 0
INTEL CORP COMMON 458140100 $ 34,556.00 1,455,594 SH DEFINED 15 1180894 0 272800
INTEL CORP COMMON 458140100 $ 3,278.00 138,100 SH DEFINED 15,8 0 0 138100
INTEL CORP COMMON 458140100 $ 142.00 6,000 SH DEFINED 19 6000 0 0
INTEL CORP COMMON 458140100 $ 37,569.00 1,582,509 SH DEFINED 23 271930 0 1310579
INTEL CORP COMMON 458140100 $ 14,206.00 598,420 SH DEFINED 24 598420 0 0
INTEL CORP COMMON 458140100 $ 325.00 13,700 SH DEFINED 5,15 13700 0 0
INTEL CORP COMMON 458140100 $ 2,504.00 105,461 SH DEFINED 8 105461 0 0
INTEL CORP COMMON 458140100 $ 30,376.00 1,279,526 SH DEFINED 9 1279526 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 $ 11,280.00 11,827,000 SH DEFINED 15 2000 0 10000000
INTEGRA BANK CORPORATION COMMON 45814P105 $ 796.00 37,087 SH DEFINED 15 31087 0 6000
INTEGRA BANK CORPORATION COMMON 45814P105 $ 511.00 23,803 SH DEFINED 24 23803 0 0
INTEGRA BANK CORPORATION COMMON 45814P105 $ 324.00 15,100 SH DEFINED 5,15 15100 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 67.00 1,330 SH DEFINED 1,15 1330 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 298.00 5,873 SH DEFINED 15 5873 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 1,385.00 27,306 SH DEFINED 23 4950 0 22356
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 8,131.00 160,289 SH DEFINED 24 160289 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 0 439
INTER-TEL INC COMMON 458372109 $ 333.00 13,899 SH DEFINED 24 13899 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 $ 247.00 11,970 SH DEFINED 15 11970 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 $ 56.00 2,725 SH DEFINED 23 2725 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 $ 144.00 7,000 SH DEFINED 5,15 7000 0 0
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INTERACTIVE DATA CORP COMMON 45840J107 $ 178.00 6,660 SH DEFINED 24 6660 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 34,272.00 231,800 SH DEFINED 1 231800 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 665.00 4,500 SH DEFINED 2 0 0 4500
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 12,603.00 85,241 SH DEFINED 23 21159 0 64082
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 52.00 352 SH DEFINED 24 352 0 0
INTERFACE INC COMMON 458665106 $ 14,868.00 788,324 SH DEFINED 1 788324 0 0
INTERFACE INC COMMON 458665106 $ 10,702.00 567,433 SH DEFINED 2 567433 0 0
INTERFACE INC COMMON 458665106 $ 932.00 49,430 SH DEFINED 24 49430 0 0
INTERDIGITAL COMM CORP COMMON 45866A105 $ 7,513.00 233,538 SH DEFINED 15 135138 0 98400
INTERDIGITAL COMM CORP COMMON 45866A105 $ 10.00 300 SH DEFINED 23 0 0 300
INTERDIGITAL COMM CORP COMMON 45866A105 $ 7,472.00 232,278 SH DEFINED 24 232278 0 0
INTERDIGITAL COMM CORP COMMON 45866A105 $ 846.00 26,300 SH DEFINED 5,15 26300 0 0
INTERDIGITAL COMM CORP COMMON 45866A105 $ 380.00 11,812 SH DEFINED 9 11812 0 0
INTERLINE BRANDS INC COMMON 458743101 $ 116.00 4,455 SH DEFINED 24 4455 0 0
INTERMEC INC COMMON 458786100 $ 30,534.00 1,206,385 SH DEFINED 1 1206385 0 0
INTERMEC INC COMMON 458786100 $ 541.00 21,356 SH DEFINED 2 0 0 21356
INTERMEC INC COMMON 458786100 $ 142.00 5,619 SH DEFINED 24 5619 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 7,644.00 294,692 SH DEFINED 1 294692 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 334.00 12,868 SH DEFINED 11,2 0 0 12868
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 36.00 1,400 SH DEFINED 19 1400 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 314.00 12,123 SH DEFINED 2 12123 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 8.00 320 SH DEFINED 20,2 0 0 320
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 493.00 19,017 SH DEFINED 21,2 0 0 19017
INTERNAP NETWORK SERVICES COMMON 45885A300 $ 253.00 17,565 SH DEFINED 24 17565 0 0
INTL ASSETS HOLDING CORP COMMON 459028106 $ 388.00 16,669 SH DEFINED 24 16669 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 $ 3,091.00 120,634 SH DEFINED 24 120634 0 0
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INTL BUSINESS MACHINES CORP COMMON 459200101 $ 5,470.00 51,974 SH DEFINED 1,15 51974 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 4,879.00 46,357 SH DEFINED 10 46357 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 2,271.00 21,580 SH DEFINED 11,8 21580 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 32,585.00 309,597 SH DEFINED 12 54597 0 255000
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 332.00 3,150 SH DEFINED 12,14 3150 0 0
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INTL BUSINESS MACHINES CORP COMMON 459200101 $ 320,409.00 3,044,271 SH DEFINED 15 2397971 0 579100
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 8,104.00 77,000 SH DEFINED 15,14 0 0 77000
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 17,871.00 169,800 SH DEFINED 15,8 0 0 169800
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 9,117.00 86,620 SH DEFINED 2 86620 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 132.00 1,250 SH DEFINED 20,12 1250 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 653.00 6,200 SH DEFINED 20,15 0 0 6200
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 2,046.00 19,440 SH DEFINED 21,15 0 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 652.00 6,194 SH DEFINED 21,2 6194 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 4,941.00 46,943 SH DEFINED 22 46943 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 26,561.00 252,361 SH DEFINED 23 67698 0 184663
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 28,894.00 274,532 SH DEFINED 24 274532 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 10,509.00 99,848 SH DEFINED 3,1 99848 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 273.00 2,592 SH DEFINED 4 2592 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 14,693.00 139,600 SH DEFINED 5,15 135800 0 3800
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 800.00 7,600 SH DEFINED 7 7600 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 16,025.00 152,261 SH DEFINED 8 152261 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 56,922.00 540,831 SH DEFINED 9 540831 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 22,117.00 210,134 SH DEFINED 9,15 194300 0 15834
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 4,500.00 42,752 SH DEFINED 9,2 42752 0 0
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INTERNATIONAL COAL GROUP INC COMMON 45928H106 $ 139.00 23,321 SH DEFINED 24 23321 0 0
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INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 72.00 1,375 SH DEFINED 1,15 1375 0 0
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INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 210.00 4,019 SH DEFINED 3,1 4019 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 35,776.00 686,156 SH DEFINED 4 686156 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 375.00 7,200 SH DEFINED 9,15 7200 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 74,126.00 1,867,143 SH DEFINED 1 1867143 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 232.00 5,846 SH DEFINED 1,15 5846 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,300.00 32,744 SH DEFINED 14,2 0 0 32744
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,024.00 25,799 SH DEFINED 15 25799 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 763.00 19,228 SH DEFINED 2 0 0 19228
INTL GAME TECHNOLOGY COMMON 459902102 $ 494.00 12,455 SH DEFINED 23 2100 0 10355
INTL GAME TECHNOLOGY COMMON 459902102 $ 2,957.00 74,478 SH DEFINED 24 74478 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 576.00 14,500 SH DEFINED 3 14500 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 263.00 6,616 SH DEFINED 8 6616 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 509.00 12,820 SH DEFINED 9 12820 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 4,754.00 121,736 SH DEFINED 1 121736 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 405.00 10,360 SH DEFINED 1,15 10360 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 8,268.00 211,720 SH DEFINED 15 187120 0 24600
INTERNATIONAL PAPER CO COMMON 460146103 $ 961.00 24,600 SH DEFINED 15,8 0 0 24600
INTERNATIONAL PAPER CO COMMON 460146103 $ 294.00 7,522 SH DEFINED 21,2 7522 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 715.00 18,299 SH DEFINED 23 0 0 18299
INTERNATIONAL PAPER CO COMMON 460146103 $ 10,847.00 277,764 SH DEFINED 24 277764 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 1,688.00 43,226 SH DEFINED 3,1 43226 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 156.00 4,000 SH DEFINED 7 4000 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 324.00 8,301 SH DEFINED 8 8301 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 723.00 18,514 SH DEFINED 9,2 18514 0 0
INTERNATIONAL POWER PLC ADR COMMON 46018M104 $ 11,684.00 135,590 SH DEFINED 4 135590 0 0
INTL RECTIFIER CORP COMMON 460254105 $ 7.00 200 SH DEFINED 23 0 0 200
INTL RECTIFIER CORP COMMON 460254105 $ 35,718.00 958,604 SH DEFINED 24 958604 0 0
INTL RECTIFIER CORP COMMON 460254105 $ 228,665.00 6,137,000 SH DEFINED 3 6137000 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 31022 0 0
INTERNET CAPITAL GROUP INC COMMON 46059C205 $ 3,191.00 257,351 SH DEFINED 24 257351 0 0
INTERPOOL INC COMMON 46062R108 $ 159.00 5,910 SH DEFINED 24 5910 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 229,456.00 20,127,739 SH DEFINED 1 20127739 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 94.00 8,202 SH DEFINED 1,15 8202 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 87.00 7,590 SH DEFINED 14,2 7590 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 3,411.00 299,176 SH DEFINED 15 259076 0 40100
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 5,362.00 470,343 SH DEFINED 2 470343 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 384.00 33,700 SH DEFINED 23 0 0 33700
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 482.00 42,272 SH DEFINED 24 42272 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 11,278.00 989,327 SH DEFINED 4 989327 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 97.00 8,503 SH DEFINED 8 8503 0 0
INTERSIL CORP COMMON 46069S109 $ 37,354.00 1,187,357 SH DEFINED 1 1187357 0 0
INTERSIL CORP COMMON 46069S109 $ 1,987.00 63,160 SH DEFINED 19 63160 0 0
INTERSIL CORP COMMON 46069S109 $ 3,212.00 102,110 SH DEFINED 21,2 102110 0 0
INTERSIL CORP COMMON 46069S109 $ 5,383.00 171,096 SH DEFINED 24 171096 0 0
INTERSIL CORP COMMON 46069S109 $ 3,341.00 106,183 SH DEFINED 3 106183 0 0
INTERSIL CORP COMMON 46069S109 $ 494.00 15,703 SH DEFINED 9 15703 0 0
INTERSTATE HOTELS & RESORTS COMMON 46088S106 $ 385.00 73,846 SH DEFINED 24 73846 0 0
INTERVEST BANCSHARES CORP COMMON 460927106 $ 458.00 16,249 SH DEFINED 24 16249 0 0
INTEVAC INC COMMON 461148108 $ 554.00 26,052 SH DEFINED 15 26052 0 0
INTEVAC INC COMMON 461148108 $ 228.00 10,739 SH DEFINED 24 10739 0 0
INTEVAC INC COMMON 461148108 $ 330.00 15,500 SH DEFINED 5,15 15500 0 0
INTERWOVEN INC COMMON 46114T508 $ 3,716.00 264,700 SH DEFINED 15 164400 0 100300
INTERWOVEN INC COMMON 46114T508 $ 2.00 148 SH DEFINED 23 0 0 148
INTERWOVEN INC COMMON 46114T508 $ 3,033.00 216,022 SH DEFINED 24 216022 0 0
INTERWOVEN INC COMMON 46114T508 $ 438.00 31,200 SH DEFINED 5,15 31200 0 0
INTUIT INC COMMON 461202103 $ 51,556.00 1,713,967 SH DEFINED 1 1713967 0 0
INTUIT INC COMMON 461202103 $ 181.00 6,024 SH DEFINED 1,15 6024 0 0
INTUIT INC COMMON 461202103 $ 800.00 26,585 SH DEFINED 15 26585 0 0
INTUIT INC COMMON 461202103 $ 662.00 22,000 SH DEFINED 19 22000 0 0
INTUIT INC COMMON 461202103 $ 1,511.00 50,241 SH DEFINED 21,2 50241 0 0
INTUIT INC COMMON 461202103 $ 146.00 4,862 SH DEFINED 23 2228 0 2634
INTUIT INC COMMON 461202103 $ 16,707.00 555,413 SH DEFINED 24 555413 0 0
INTUIT INC COMMON 461202103 $ 690.00 22,936 SH DEFINED 8 22936 0 0
INTUIT INC COMMON 461202103 $ 887.00 29,482 SH DEFINED 9 29482 0 0
INVACARE CORP COMMON 461203101 $ 19.00 1,023 SH DEFINED 23 0 0 1023
INVACARE CORP COMMON 461203101 $ 148.00 8,078 SH DEFINED 24 8078 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 $ 4,283.00 30,866 SH DEFINED 23 27165 0 3701
INTUITIVE SURGICAL INC COMMON 46120E602 $ 66.00 476 SH DEFINED 24 476 0 0
INVENTIV HEALTH INC COMMON 46122E105 $ 14,667.00 400,627 SH DEFINED 1 400627 0 0
INVENTIV HEALTH INC COMMON 46122E105 $ 59.00 1,600 SH DEFINED 15 1600 0 0
INVENTIV HEALTH INC COMMON 46122E105 $ 10,611.00 289,846 SH DEFINED 2 289846 0 0
INVENTIV HEALTH INC COMMON 46122E105 $ 55.00 1,500 SH DEFINED 23 1500 0 0
INVENTIV HEALTH INC COMMON 46122E105 $ 571.00 15,603 SH DEFINED 24 15603 0 0
INVERNESS MEDICAL INNOVATION COMMON 46126P106 $ 26,275.00 515,000 SH DEFINED 1 515000 0 0
INVERNESS MEDICAL INNOVATION COMMON 46126P106 $ 2,104.00 41,239 SH DEFINED 24 41239 0 0
INVESCO PLC-SPONSORED ADR COMMON 46127U104 $ 263.00 10,155 SH DEFINED 23 0 0 10155
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 $ 222.00 5,114 SH DEFINED 24 5114 0 0
INVESTORS BANCORP INC COMMON 46146P102 $ 60.00 4,461 SH DEFINED 24 4461 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 934.00 90,400 SH DEFINED 15 66100 0 24300
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 514.00 49,743 SH DEFINED 24 49743 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 307.00 29,700 SH DEFINED 5,15 29700 0 0
INVITROGEN CORP COMMON 46185R100 $ 87,664.00 1,188,659 SH DEFINED 1 1188659 0 0
INVITROGEN CORP COMMON 46185R100 $ 1,157.00 15,682 SH DEFINED 11,2 0 0 15682
INVITROGEN CORP COMMON 46185R100 $ 3,466.00 47,000 SH DEFINED 15 27000 0 20000
INVITROGEN CORP COMMON 46185R100 $ 435.00 5,900 SH DEFINED 19 5900 0 0
INVITROGEN CORP COMMON 46185R100 $ 2,434.00 33,008 SH DEFINED 2 33008 0 0
INVITROGEN CORP COMMON 46185R100 $ 59.00 805 SH DEFINED 20,2 0 0 805
INVITROGEN CORP COMMON 46185R100 $ 3,819.00 51,780 SH DEFINED 21,2 0 0 51780
INVITROGEN CORP COMMON 46185R100 $ 7,807.00 105,859 SH DEFINED 24 105859 0 0
INVITROGEN CORP COMMON 46185R100 $ 19,042.00 258,200 SH DEFINED 3 258200 0 0
INVITROGEN CORP COMMON 46185R100 $ 152.00 2,060 SH DEFINED 3,1 2060 0 0
INVESTORS FINANCIAL SVCS CP COMMON 461915100 $ 317.00 5,135 SH DEFINED 24 5135 0 0
INVESTORS FINANCIAL SVCS CP COMMON 461915100 $ 44,840.00 727,100 SH DEFINED 3 727100 0 0
IOMEGA CORP COMMON 462030305 $ 578.00 124,226 SH DEFINED 24 124226 0 0
IONATRON INC COMMON 462070103 $ 5.00 1,268 SH DEFINED 24 1268 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 $ 2,191.00 96,375 SH DEFINED 15 68175 0 28200
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 $ 91.00 3,989 SH DEFINED 24 3989 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 $ 482.00 21,200 SH DEFINED 5,15 21200 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 1032 0 0
BANK OF IRELAND ADR COMMON 46267Q103 $ 10,386.00 127,983 SH DEFINED 24 127983 0 0
BANK OF IRELAND ADR COMMON 46267Q103 $ 8,947.00 110,250 SH DEFINED 4 110250 0 0
IROBOT CORP COMMON 462726100 $ 327.00 16,471 SH DEFINED 24 16471 0 0
IRON MOUNTAIN INC COMMON 462846106 $ 343.00 13,134 SH DEFINED 24 13134 0 0
IRWIN FINANCIAL CORP COMMON 464119106 $ 464.00 31,024 SH DEFINED 24 31024 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 $ 6,441.00 100,000 SH DEFINED 1 100000 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 $ 26.00 900 SH DEFINED 23 0 0 900
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 $ 1,621.00 40,500 SH DEFINED 12 40500 0 0
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 $ 5,443.00 136,000 SH DEFINED 15 136000 0 0
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 $ 28.00 700 SH DEFINED 23 0 0 700
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 $ 1,498.00 24,390 SH DEFINED 23 0 0 24390
ISHARES MSCI CANADA ETF COMMON 464286509 $ 224.00 7,500 SH DEFINED 23 0 0 7500
ISHARES MSCI EMU ETF COMMON 464286608 $ 236.00 2,000 SH DEFINED 23 0 0 2000
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 $ 10,191.00 69,565 SH DEFINED 23 215 0 69350
ISHARES MSCI SINGAPORE ETF COMMON 464286673 $ 146.00 10,700 SH DEFINED 23 10700 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 $ 1,069.00 66,825 SH DEFINED 23 65825 0 1000
ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 $ 2,228.00 84,320 SH DEFINED 23 0 0 84320
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 $ 6,919.00 114,750 SH DEFINED 23 103050 0 11700
ISHARES MSCI GERMANY INDEX ETF COMMON 464286806 $ 17.00 500 SH DEFINED 23 0 0 500
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 $ 9,556.00 658,591 SH DEFINED 23 486200 0 172391
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 $ 3,289.00 193,250 SH DEFINED 23 39350 0 153900
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 $ 706.00 10,200 SH DEFINED 23 6960 0 3240
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 $ 8,271.00 115,055 SH DEFINED 23 6910 0 108145
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 $ 198.00 2,000 SH DEFINED 23 0 0 2000
ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 $ 6,031.00 46,805 SH DEFINED 23 2025 0 44780
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 4,379.00 29,095 SH DEFINED 1 29095 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 1,114.00 7,400 SH DEFINED 12 7400 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 18,426.00 122,424 SH DEFINED 23 6469 0 115955
ISHARES LEHMAN AGG BOND ETF COMMON 464287226 $ 13,594.00 138,209 SH DEFINED 23 20400 0 117809
ISHARES MSCI EMERGING MKT INC COMMON 464287234 $ 17,325.00 131,600 SH DEFINED 15 0 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 $ 42,613.00 323,683 SH DEFINED 23 44220 0 279463
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 $ 2,408.00 23,021 SH DEFINED 23 1000 0 22021
ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 $ 13.00 175 SH DEFINED 23 0 0 175
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 $ 536.00 7,800 SH DEFINED 23 0 0 7800
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 $ 14.00 110 SH DEFINED 23 0 0 110
ISHARES S&P GSSI NATURAL RES COMMON 464287374 $ 336.00 2,800 SH DEFINED 23 0 0 2800
ISHARES S&P-TOPIX 150 INDEX ET COMMON 464287382 $ 115.00 900 SH DEFINED 23 0 0 900
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 $ 2,441.00 11,450 SH DEFINED 23 0 0 11450
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 $ 98.00 1,200 SH DEFINED 23 600 0 600
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 $ 963.00 11,875 SH DEFINED 23 0 0 11875
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 $ 6,113.00 76,260 SH DEFINED 23 3505 0 72755
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 14,409.00 178,400 SH DEFINED 12 178400 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 1,050.00 13,000 SH DEFINED 15 0 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 164,534.00 2,037,073 SH DEFINED 23 186356 0 1850717
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 3,322.00 41,130 SH DEFINED 4 41130 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 $ 4,643.00 29,490 SH DEFINED 23 1525 0 27965
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 $ 7,545.00 66,245 SH DEFINED 23 4005 0 62240
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 $ 17,157.00 157,544 SH DEFINED 23 8277 0 149268
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 $ 12,082.00 135,322 SH DEFINED 23 20270 0 115052
ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 $ 165.00 2,500 SH DEFINED 23 0 0 2500
ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 $ 12.00 350 SH DEFINED 23 0 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 0 2235
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 $ 269.00 3,100 SH DEFINED 15 3100 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 $ 3,560.00 41,040 SH DEFINED 23 10645 0 30395
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 $ 1,176.00 13,050 SH DEFINED 23 0 0 13050
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 $ 9,057.00 152,965 SH DEFINED 23 19035 0 133930
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 $ 403.00 4,940 SH DEFINED 23 0 0 4940
RUSSELL 2000 ISHARES ETF COMMON 464287630 $ 18,063.00 219,312 SH DEFINED 23 5615 0 213697
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 $ 4,544.00 52,930 SH DEFINED 23 2150 0 50780
RUSSELL 2000 I SHARE ETF COMMON 464287655 $ 14,497.00 174,752 SH DEFINED 23 9043 0 165709
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 $ 4,375.00 50,268 SH DEFINED 1 50268 0 0
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 $ 321.00 3,692 SH DEFINED 23 0 0 3692
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 $ 5,353.00 89,937 SH DEFINED 23 1100 0 88837
ISHARES DOW JONES US REAL EST COMMON 464287739 $ 138.00 1,784 SH DEFINED 23 0 0 1784
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 $ 38.00 552 SH DEFINED 23 0 0 552
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 $ 12.00 100 SH DEFINED 23 0 0 100
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 $ 96.00 800 SH DEFINED 23 0 0 800
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 $ 10,965.00 154,213 SH DEFINED 23 12379 0 141833
ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 $ 12.00 185 SH DEFINED 23 0 0 185
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 $ 5.00 70 SH DEFINED 23 0 0 70
ISHARES DJ US TOTAL MARKET ETF COMMON 464287846 $ 73.00 1,000 SH DEFINED 23 0 0 1000
ISHARES S&P EU 350 ETF COMMON 464287861 $ 1,766.00 15,101 SH DEFINED 23 0 0 15101
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 $ 211.00 2,660 SH DEFINED 23 0 0 2660
ISHARE S&P 600 GRO ETF COMMON 464287887 $ 329.00 2,325 SH DEFINED 23 0 0 2325
ISHARES MORNINGSTAR MID GR I E COMMON 464288307 $ 21.00 219 SH DEFINED 23 0 0 219
ISHARES LEHMAN 3-7 YEAR TREA E COMMON 464288661 $ 299.00 3,000 SH DEFINED 23 0 0 3000
ISHARES DJ US HOME CONSTRUCT E COMMON 464288752 $ 59.00 1,877 SH DEFINED 23 0 0 1877
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 $ 260.00 4,300 SH DEFINED 23 0 0 4300
ISHARES MSCI EAFE VALUE INX COMMON 464288877 $ 78.00 1,000 SH DEFINED 23 0 0 1000
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 $ 76.00 1,000 SH DEFINED 23 0 0 1000
ISILON SYSTEMS INC COMMON 46432L104 $ 1,818.00 117,900 SH DEFINED 3 117900 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 $ 7,184.00 742,197 SH DEFINED 24 742197 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 $ 157.00 6,556 SH DEFINED 24 6556 0 0
ISOLAGEN INC COMMON 46488N103 $ 38.00 8,863 SH DEFINED 23 0 0 8863
ITC HOLDINGS CORP COMMON 465685105 $ 9,343.00 229,958 SH DEFINED 1 229958 0 0
ITC HOLDINGS CORP COMMON 465685105 $ 6,770.00 166,623 SH DEFINED 2 166623 0 0
ITC HOLDINGS CORP COMMON 465685105 $ 50.00 1,219 SH DEFINED 24 1219 0 0
ITRON INC COMMON 465741106 $ 13,916.00 178,551 SH DEFINED 1 178551 0 0
ITRON INC COMMON 465741106 $ 413.00 5,300 SH DEFINED 19 5300 0 0
ITRON INC COMMON 465741106 $ 1,594.00 20,457 SH DEFINED 21,2 20457 0 0
ITRON INC COMMON 465741106 $ 107,805.00 1,383,178 SH DEFINED 24 1383178 0 0
I2 TECHNOLOGIES INC COMMON 465754208 $ 2,880.00 154,508 SH DEFINED 15 102008 0 52500
I2 TECHNOLOGIES INC COMMON 465754208 $ 191.00 10,254 SH DEFINED 24 10254 0 0
I2 TECHNOLOGIES INC COMMON 465754208 $ 496.00 26,600 SH DEFINED 5,15 26600 0 0
IXYS CORP COMMON 46600W106 $ 196.00 23,479 SH DEFINED 24 23479 0 0
J & J SNACK FOODS CORP COMMON 466032109 $ 7,296.00 193,335 SH DEFINED 1 193335 0 0
J & J SNACK FOODS CORP COMMON 466032109 $ 411.00 10,901 SH DEFINED 24 10901 0 0
J CREW GROUP INC COMMON 46612H402 $ 584.00 10,798 SH DEFINED 24 10798 0 0
JDS UNIPHASE CORP COMMON 46612J507 $ 50.00 3,748 SH DEFINED 1,15 3748 0 0
JDS UNIPHASE CORP COMMON 46612J507 $ 224.00 16,706 SH DEFINED 15 16432 0 274
JDS UNIPHASE CORP COMMON 46612J507 $ 46.00 3,393 SH DEFINED 17 0 0 3393
JDS UNIPHASE CORP COMMON 46612J507 $ 31.00 2,275 SH DEFINED 23 1938 0 337
JDS UNIPHASE CORP COMMON 46612J507 $ 156.00 11,621 SH DEFINED 24 11621 0 0
JDS UNIPHASE CORP COMMON 46612J507 $ 45.00 3,317 SH DEFINED 8 3317 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 9,627.00 490,412 SH DEFINED 1 490412 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 481.00 24,500 SH DEFINED 15 14500 0 10000
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 7,100.00 361,676 SH DEFINED 2 361676 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 673.00 34,274 SH DEFINED 24 34274 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 65.00 3,300 SH DEFINED 5,15 3300 0 0
JER INVESTORS TRUST INC COMMON 46614H301 $ 42.00 2,800 SH DEFINED 15 2800 0 0
JER INVESTORS TRUST INC COMMON 46614H301 $ 367.00 24,491 SH DEFINED 24 24491 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 177.00 3,650 SH DEFINED 3650 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 445,490.00 9,194,844 SH DEFINED 1 9194844 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 9,391.00 193,830 SH DEFINED 1,15 193830 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 31,847.00 657,307 SH DEFINED 12 138507 0 518800
JP MORGAN CHASE & CO COMMON 46625H100 $ 357.00 7,365 SH DEFINED 12,14 7365 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 74.00 1,525 SH DEFINED 14,2 1525 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 139,426.00 2,877,722 SH DEFINED 15 2443643 0 401279
JP MORGAN CHASE & CO COMMON 46625H100 $ 959.00 19,800 SH DEFINED 15,14 0 0 19800
JP MORGAN CHASE & CO COMMON 46625H100 $ 15,499.00 319,900 SH DEFINED 15,8 0 0 319900
JP MORGAN CHASE & CO COMMON 46625H100 $ 26,972.00 556,698 SH DEFINED 2 556698 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 145.00 3,000 SH DEFINED 20,12 3000 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 693.00 14,300 SH DEFINED 20,15 0 0 14300
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,441.00 50,375 SH DEFINED 21,15 0 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,000.00 20,648 SH DEFINED 21,2 20648 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 8,472.00 174,863 SH DEFINED 23 20809 0 154054
JP MORGAN CHASE & CO COMMON 46625H100 $ 24,313.00 501,822 SH DEFINED 24 501822 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,383.00 111,100 SH DEFINED 3 111100 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 11,087.00 228,843 SH DEFINED 3,1 228843 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 12,204.00 251,895 SH DEFINED 4 251895 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,092.00 43,177 SH DEFINED 5,15 33400 0 9777
JP MORGAN CHASE & CO COMMON 46625H100 $ 4,039.00 83,366 SH DEFINED 8 83366 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 8,439.00 174,178 SH DEFINED 9 174178 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 8,643.00 178,400 SH DEFINED 9,15 142000 0 36400
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,596.00 115,503 SH DEFINED 9,2 115503 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 321.00 9,210 SH DEFINED 23 9210 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 4,314.00 123,613 SH DEFINED 24 123613 0 0
JABIL CIRCUIT INC COMMON 466313103 $ 69.00 3,118 SH DEFINED 1,15 3118 0 0
JABIL CIRCUIT INC COMMON 466313103 $ 307.00 13,907 SH DEFINED 15 13907 0 0
JABIL CIRCUIT INC COMMON 466313103 $ 137.00 6,230 SH DEFINED 23 0 0 6230
JABIL CIRCUIT INC COMMON 466313103 $ 494.00 22,375 SH DEFINED 24 22375 0 0
JABIL CIRCUIT INC COMMON 466313103 $ 81.00 3,679 SH DEFINED 8 3679 0 0
JACK IN THE BOX INC COMMON 466367109 $ 16,228.00 228,753 SH DEFINED 1 228753 0 0
JACK IN THE BOX INC COMMON 466367109 $ 13,007.00 183,350 SH DEFINED 15 90850 0 92500
JACK IN THE BOX INC COMMON 466367109 $ 9,718.00 136,987 SH DEFINED 2 136987 0 0
JACK IN THE BOX INC COMMON 466367109 $ 7.00 100 SH DEFINED 23 0 0 100
JACK IN THE BOX INC COMMON 466367109 $ 2,346.00 33,070 SH DEFINED 24 33070 0 0
JACK IN THE BOX INC COMMON 466367109 $ 199.00 2,800 SH DEFINED 5,15 2800 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 9,748.00 346,786 SH DEFINED 1 346786 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 17,399.00 618,951 SH DEFINED 1,3 618951 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 4,911.00 174,721 SH DEFINED 2 174721 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 1,229.00 43,715 SH DEFINED 20,3 43715 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 91.00 3,232 SH DEFINED 24 3232 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 94,840.00 3,373,887 SH DEFINED 3 3373887 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 110.00 1,906 SH DEFINED 23 0 0 1906
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 3,665.00 63,731 SH DEFINED 24 63731 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 1,616.00 28,092 SH DEFINED 9 28092 0 0
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KNIGHT TRANSPORT COMMON 499064103 $ 10,341.00 533,609 SH DEFINED 2 533609 0 0
KNIGHT TRANSPORT COMMON 499064103 $ 72.00 3,715 SH DEFINED 24 3715 0 0
KNOLOGY INC COMMON 499183804 $ 2,776.00 159,793 SH DEFINED 24 159793 0 0
KNOT INC (THE) COMMON 499184109 $ 2.00 100 SH DEFINED 23 0 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 109563 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 254016 0 0
KOHLS CORP COMMON 500255104 $ 3,869.00 54,474 SH DEFINED 1,15 54474 0 0
KOHLS CORP COMMON 500255104 $ 655.00 9,222 SH DEFINED 14,2 0 0 9222
KOHLS CORP COMMON 500255104 $ 16,186.00 227,871 SH DEFINED 15 195571 0 32300
KOHLS CORP COMMON 500255104 $ 2,642.00 37,200 SH DEFINED 15,8 0 0 37200
KOHLS CORP COMMON 500255104 $ 18.00 249 SH DEFINED 22 249 0 0
KOHLS CORP COMMON 500255104 $ 108.00 1,525 SH DEFINED 23 0 0 1525
KOHLS CORP COMMON 500255104 $ 7,612.00 107,159 SH DEFINED 24 107159 0 0
KOHLS CORP COMMON 500255104 $ 605.00 8,517 SH DEFINED 8 8517 0 0
KOHLS CORP COMMON 500255104 $ 904.00 12,720 SH DEFINED 9 12720 0 0
KOMAG INC COMMON 500453204 $ 487.00 15,278 SH DEFINED 1 15278 0 0
KOMAG INC COMMON 500453204 $ 2,837.00 88,965 SH DEFINED 24 88965 0 0
KONINKLIJKE AHOLD NV ADR COMMON 500467303 $ 14.00 1,140 SH DEFINED 23 0 0 1140
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 $ 5,756.00 136,000 SH DEFINED 1,12 136000 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 $ 116,151.00 2,744,578 SH DEFINED 12 2429903 0 314675
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 $ 3,542.00 83,703 SH DEFINED 15 25503 0 58200
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 $ 30.00 700 SH DEFINED 23 0 0 700
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 117684 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 16,166.00 184,294 SH DEFINED 12 184294 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 1,088.00 12,400 SH DEFINED 3,7 12400 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 395.00 4,500 SH DEFINED 5,12 4500 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 9,956.00 113,500 SH DEFINED 7 113500 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 8,228.00 93,800 SH DEFINED 9 93800 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 904.00 10,300 SH DEFINED 9,15 10300 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 26,360.00 300,500 SH DEFINED 9,22 300500 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 26,307.00 299,900 SH DEFINED 9,7 299900 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 9021 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 729.00 33,300 SH DEFINED 1,12 33300 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 3,034.00 138,530 SH DEFINED 12 138530 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 7.00 300 SH DEFINED 23 0 0 300
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 2,694.00 123,000 SH DEFINED 5,12 123000 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 366.00 16,700 SH DEFINED 9,15 16700 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 776327 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 3,790.00 144,340 SH DEFINED 15 68740 0 75600
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 14,353.00 546,563 SH DEFINED 2 546563 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 758.00 28,858 SH DEFINED 24 28858 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 338096 0 0
KRAFT FOODS INC CL A COMMON 50075N104 $ 994.00 28,212 SH DEFINED 1,15 28212 0 0
KRAFT FOODS INC CL A COMMON 50075N104 $ 383.00 10,878 SH DEFINED 10 10878 0 0
KRAFT FOODS INC CL A COMMON 50075N104 $ 188.00 5,330 SH DEFINED 11,8 5330 0 0
KRAFT FOODS INC CL A COMMON 50075N104 $ 31,844.00 903,375 SH DEFINED 12 234426 0 668949
KRAFT FOODS INC CL A COMMON 50075N104 $ 465.00 13,200 SH DEFINED 12,14 13200 0 0
KRAFT FOODS INC CL A COMMON 50075N104 $ 102.00 2,901 SH DEFINED 14 2901 0 0
KRAFT FOODS INC CL A COMMON 50075N104 $ 21,582.00 612,242 SH DEFINED 15 550538 0 61703
KRAFT FOODS INC CL A COMMON 50075N104 $ -- 1 SH DEFINED 15,14 0 0 1
KRAFT FOODS INC CL A COMMON 50075N104 $ 945.00 26,801 SH DEFINED 15,8 0 0 26801
KRAFT FOODS INC CL A COMMON 50075N104 $ 210.00 5,950 SH DEFINED 20,12 5950 0 0
KRAFT FOODS INC CL A COMMON 50075N104 $ 920.00 26,100 SH DEFINED 20,15 0 0 26100
KRAFT FOODS INC CL A COMMON 50075N104 $ 2,587.00 73,395 SH DEFINED 21,15 0 0 0
KRAFT FOODS INC CL A COMMON 50075N104 $ 1,016.00 28,824 SH DEFINED 23 3912 0 24912
KRAFT FOODS INC CL A COMMON 50075N104 $ 28,601.00 811,387 SH DEFINED 24 811387 0 0
KRAFT FOODS INC CL A COMMON 50075N104 $ 506.00 14,342 SH DEFINED 5,15 0 0 14342
KRAFT FOODS INC CL A COMMON 50075N104 $ 232.00 6,574 SH DEFINED 7 6574 0 0
KRAFT FOODS INC CL A COMMON 50075N104 $ 1,582.00 44,868 SH DEFINED 8 44868 0 0
KRAFT FOODS INC CL A COMMON 50075N104 $ 6,776.00 192,215 SH DEFINED 9 192215 0 0
KRAFT FOODS INC CL A COMMON 50075N104 $ 2,325.00 65,961 SH DEFINED 9,15 0 0 65961
KRISPY KREME DOUGHNUTS INC COMMON 501014104 $ 61.00 6,630 SH DEFINED 24 6630 0 0
KROGER CO COMMON 501044101 $ 1,716.00 61,000 SH DEFINED 1 61000 0 0
KROGER CO COMMON 501044101 $ 759.00 26,989 SH DEFINED 1,15 26989 0 0
KROGER CO COMMON 501044101 $ 77,767.00 2,764,564 SH DEFINED 15 1986664 0 707900
KROGER CO COMMON 501044101 $ 2,208.00 78,500 SH DEFINED 15,14 0 0 78500
KROGER CO COMMON 501044101 $ 2,706.00 96,200 SH DEFINED 15,8 0 0 96200
KROGER CO COMMON 501044101 $ 113.00 4,029 SH DEFINED 23 0 0 4029
KROGER CO COMMON 501044101 $ 7,390.00 262,712 SH DEFINED 24 262712 0 0
KROGER CO COMMON 501044101 $ 3,992.00 141,900 SH DEFINED 5,15 141900 0 0
KROGER CO COMMON 501044101 $ 2,131.00 75,754 SH DEFINED 8 75754 0 0
KROGER CO COMMON 501044101 $ 2,327.00 82,712 SH DEFINED 9 82712 0 0
KROGER CO COMMON 501044101 $ 4,051.00 144,000 SH DEFINED 9,15 144000 0 0
KUBOTA CORP ADR COMMON 501173207 $ 11.00 270 SH DEFINED 23 0 0 270
KULICKE & SOFFA INDUSTRIES COMMON 501242101 $ 699.00 66,800 SH DEFINED 15 66800 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 $ 274.00 26,158 SH DEFINED 24 26158 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 $ 338.00 32,300 SH DEFINED 5,15 32300 0 0
KYOCERA CORP ADR COMMON 501556203 $ 31,656.00 300,313 SH DEFINED 24 300313 0 0
KYPHON INC COMMON 501577100 $ 12,089.00 251,074 SH DEFINED 1 251074 0 0
KYPHON INC COMMON 501577100 $ 9,166.00 190,360 SH DEFINED 2 190360 0 0
KYPHON INC COMMON 501577100 $ 5,140.00 106,754 SH DEFINED 23 93985 0 12769
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 126613 0 0
LCA-VISION INC COMMON 501803308 $ 74.00 1,575 SH DEFINED 23 1575 0 0
LCA-VISION INC COMMON 501803308 $ 302.00 6,396 SH DEFINED 24 6396 0 0
LCA-VISION INC COMMON 501803308 $ 3,849.00 81,446 SH DEFINED 9 81446 0 0
LCA-VISION INC COMMON 501803308 $ 762.00 16,134 SH DEFINED 9,22 16134 0 0
LKQ CORP COMMON 501889208 $ 11,634.00 471,766 SH DEFINED 1 471766 0 0
LKQ CORP COMMON 501889208 $ 75.00 3,037 SH DEFINED 24 3037 0 0
LMI AEROSPACE INC COMMON 502079106 $ 608.00 25,003 SH DEFINED 24 25003 0 0
L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 $ 1,294.00 63,252 SH DEFINED 24 63252 0 0
LSI CORP COMMON 502161102 $ 102.00 13,591 SH DEFINED 1,15 13591 0 0
LSI CORP COMMON 502161102 $ -- 28 SH DEFINED 12 28 0 0
LSI CORP COMMON 502161102 $ 449.00 59,783 SH DEFINED 15 59783 0 0
LSI CORP COMMON 502161102 $ 93.00 12,372 SH DEFINED 17 0 0 12372
LSI CORP COMMON 502161102 $ 42.00 5,625 SH DEFINED 23 0 0 5625
LSI CORP COMMON 502161102 $ 342.00 45,490 SH DEFINED 24 45490 0 0
LSI LOGIC CORP CVT(LSI) 4.0 05 CONVERT 502161AJ1 $ 2.00 2,000 SH DEFINED 15 2000 0 0
LSI INDUSTRIES INC COMMON 50216C108 $ 620.00 34,626 SH DEFINED 24 34626 0 0
LTC PROPERTIES INC COMMON 502175102 $ 4,018.00 176,608 SH DEFINED 15 121308 0 55300
LTC PROPERTIES INC COMMON 502175102 $ 13.00 569 SH DEFINED 23 0 0 569
LTC PROPERTIES INC COMMON 502175102 $ 459.00 20,195 SH DEFINED 24 20195 0 0
LTC PROPERTIES INC COMMON 502175102 $ 956.00 42,000 SH DEFINED 5,15 42000 0 0
LTX CORP COMMON 502392103 $ 105.00 18,800 SH DEFINED 15 18800 0 0
LTX CORP COMMON 502392103 $ 10.00 1,715 SH DEFINED 24 1715 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 20,698.00 212,532 SH DEFINED 1 212532 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 214.00 2,196 SH DEFINED 1,15 2196 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 945.00 9,706 SH DEFINED 15 9706 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 363.00 3,730 SH DEFINED 23 800 0 2930
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 10,536.00 108,185 SH DEFINED 24 108185 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 98.00 1,006 SH DEFINED 8 1006 0 0
LA-Z-BOY INC COMMON 505336107 $ 7,895.00 688,906 SH DEFINED 24 688906 0 0
LABOR READY INC COMMON 505401208 $ 677.00 29,294 SH DEFINED 24 29294 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 38,300.00 489,400 SH DEFINED 1 489400 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 166.00 2,117 SH DEFINED 1,15 2117 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 42,111.00 538,085 SH DEFINED 15 416585 0 111100
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 916.00 11,700 SH DEFINED 15,14 0 0 11700
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 4,484.00 57,300 SH DEFINED 15,8 0 0 57300
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 125.00 1,600 SH DEFINED 19 1600 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 6,811.00 87,027 SH DEFINED 2 87027 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 30.00 382 SH DEFINED 20,2 0 0 382
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 1,764.00 22,539 SH DEFINED 21,2 0 0 22539
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 1,631.00 20,845 SH DEFINED 22 20845 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 13,190.00 168,539 SH DEFINED 23 132891 0 35648
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 4,175.00 53,353 SH DEFINED 24 53353 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 329.00 4,199 SH DEFINED 4 4199 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 1,557.00 19,900 SH DEFINED 5,15 19900 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 771.00 9,848 SH DEFINED 8 9848 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 18,166.00 232,121 SH DEFINED 9 232121 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 4,923.00 62,900 SH DEFINED 9,15 62900 0 0
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 $ 17,103.00 16,250,000 SH DEFINED 15 0 0 13750000
LABRANCHE & CO INC COMMON 505447102 $ 87.00 11,785 SH DEFINED 24 11785 0 0
LACLEDE GROUP INC/THE COMMON 505597104 $ 1,919.00 60,195 SH DEFINED 24 60195 0 0
LADISH CO INC COMMON 505754200 $ 1,074.00 24,988 SH DEFINED 24 24988 0 0
LADENBURG THALMANN FINANCIAL COMMON 50575Q102 $ 1.00 242 SH DEFINED 23 0 0 242
LAFARGE S.A. ADR COMMON 505861401 $ 22.00 475 SH DEFINED 23 0 0 475
LAIDLAW INTERNATIONAL COMMON 50730R102 $ 327.00 9,464 SH DEFINED 24 9464 0 0
LAKELAND BANCORP INC COMMON 511637100 $ 461.00 34,692 SH DEFINED 15 25992 0 8700
LAKELAND BANCORP INC COMMON 511637100 $ 33.00 2,504 SH DEFINED 24 2504 0 0
LAKELAND BANCORP INC COMMON 511637100 $ 129.00 9,700 SH DEFINED 5,15 9700 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 $ 584.00 27,463 SH DEFINED 15 20463 0 7000
LAKELAND FINANCIAL CORPORATION COMMON 511656100 $ 187.00 8,800 SH DEFINED 5,15 8800 0 0
LAKES ENTERTAINMENT INC COMMON 51206P109 $ 493.00 41,765 SH DEFINED 24 41765 0 0
LAM RESEARCH CORP COMMON 512807108 $ 224.00 4,354 SH DEFINED 1 4354 0 0
LAM RESEARCH CORP COMMON 512807108 $ 598.00 11,634 SH DEFINED 10 11634 0 0
LAM RESEARCH CORP COMMON 512807108 $ 285.00 5,544 SH DEFINED 11,8 5544 0 0
LAM RESEARCH CORP COMMON 512807108 $ 183.00 3,569 SH DEFINED 14 3569 0 0
LAM RESEARCH CORP COMMON 512807108 $ 939.00 18,261 SH DEFINED 22 18261 0 0
LAM RESEARCH CORP COMMON 512807108 $ 4,685.00 91,140 SH DEFINED 24 91140 0 0
LAM RESEARCH CORP COMMON 512807108 $ 635.00 12,356 SH DEFINED 8 12356 0 0
LAM RESEARCH CORP COMMON 512807108 $ 2,951.00 57,410 SH DEFINED 9 57410 0 0
LAMAR ADVERTISING CO COMMON 512815101 $ 17,741.00 282,688 SH DEFINED 1 282688 0 0
LAMAR ADVERTISING CO COMMON 512815101 $ 16,610.00 264,658 SH DEFINED 23 187196 0 77462
LAMAR ADVERTISING CO COMMON 512815101 $ 259.00 4,127 SH DEFINED 24 4127 0 0
LANCASTER COLONY CORP COMMON 513847103 $ 5,932.00 141,600 SH DEFINED 1 141600 0 0
LANCASTER COLONY CORP COMMON 513847103 $ 3,903.00 93,178 SH DEFINED 24 93178 0 0
LANCE INC COMMON 514606102 $ 500.00 21,212 SH DEFINED 24 21212 0 0
LANDEC CORP COMMON 514766104 $ 1,053.00 78,569 SH DEFINED 24 78569 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 311280 0 0
LANDAMERICA FINANCIAL GROUP COMMON 514936103 $ 217.00 2,244 SH DEFINED 2 0 0 2244
LANDAMERICA FINANCIAL GROUP COMMON 514936103 $ 640.00 6,632 SH DEFINED 24 6632 0 0
LANDRY'S RESTAURANTS INC COMMON 51508L103 $ 602.00 19,891 SH DEFINED 24 19891 0 0
LANDSTAR SYSTEM INC COMMON 515098101 $ 8,251.00 171,012 SH DEFINED 1 171012 0 0
LANDSTAR SYSTEM INC COMMON 515098101 $ 148.00 3,071 SH DEFINED 21,2 3071 0 0
LANDSTAR SYSTEM INC COMMON 515098101 $ 5,609.00 116,249 SH DEFINED 23 100470 0 15779
LANDSTAR SYSTEM INC COMMON 515098101 $ 1,518.00 31,470 SH DEFINED 24 31470 0 0
LAS VEGAS SANDS COMMON 517834107 $ 171.00 2,242 SH DEFINED 24 2242 0 0
LAS VEGAS SANDS COMMON 517834107 $ 154.00 2,020 SH DEFINED 8 2020 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 5,737.00 132,131 SH DEFINED 1 132131 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 31,136.00 717,089 SH DEFINED 15 454889 0 199900
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 105.00 2,411 SH DEFINED 24 2411 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 3,078.00 70,900 SH DEFINED 5,15 70900 0 0
LATIN AMERICAN DISCOVERY FD CE COMMON 51828C106 $ 207.00 6,944 SH DEFINED 23 0 0 6944
LATTICE SEMICONDUCTOR CORP COMMON 518415104 $ -- 80 SH DEFINED 23 0 0 80
LATTICE SEMICONDUCTOR CORP COMMON 518415104 $ 61.00 10,722 SH DEFINED 24 10722 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 160,701.00 3,531,123 SH DEFINED 1 3531123 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 94.00 2,074 SH DEFINED 1,15 2074 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 53.00 1,164 SH DEFINED 14 1164 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 53.00 1,164 SH DEFINED 14,2 1164 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 1,929.00 42,376 SH DEFINED 15 42376 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 422.00 9,278 SH DEFINED 2 9278 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 91.00 2,000 SH DEFINED 23 2000 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 1,624.00 35,684 SH DEFINED 24 35684 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 542.00 11,900 SH DEFINED 3 11900 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 182.00 3,994 SH DEFINED 3,1 3994 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 40,474.00 889,353 SH DEFINED 4 889353 0 0
LAUREATE EDUCATION INC COMMON 518613104 $ 168.00 2,717 SH DEFINED 24 2717 0 0
LAWSON PRODUCTS INC COMMON 520776105 $ 67.00 1,740 SH DEFINED 24 1740 0 0
LAWSON SOFTWARE INC COMMON 52078P102 $ 17,621.00 1,781,703 SH DEFINED 1 1781703 0 0
LAWSON SOFTWARE INC COMMON 52078P102 $ 12,386.00 1,252,339 SH DEFINED 2 1252339 0 0
LAWSON SOFTWARE INC COMMON 52078P102 $ 72.00 7,264 SH DEFINED 24 7264 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 $ 357.00 8,726 SH DEFINED 23 0 0 8726
LAYNE CHRISTENSEN COMPANY COMMON 521050104 $ 57,803.00 1,411,542 SH DEFINED 24 1411542 0 0
LEADIS TECHNOLOGY, INC. COMMON 52171N103 $ 409.00 116,497 SH DEFINED 24 116497 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 316862 0 0
LEAP WIRELESS INTL INC COMMON 521863308 $ 481.00 5,688 SH DEFINED 2 0 0 5688
LEAP WIRELESS INTL INC COMMON 521863308 $ 1,523.00 18,020 SH DEFINED 21,2 18020 0 0
LEAP WIRELESS INTL INC COMMON 521863308 $ 4,761.00 56,342 SH DEFINED 23 49545 0 6797
LEAP WIRELESS INTL INC COMMON 521863308 $ 236.00 2,794 SH DEFINED 24 2794 0 0
LEAR CORPORATION COMMON 521865105 $ 896.00 25,156 SH DEFINED 24 25156 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 $ 95.00 9,223 SH DEFINED 24 9223 0 0
LEARNING TREE INTERNATIONAL COMMON 522015106 $ 5,413.00 413,200 SH DEFINED 1,3 413200 0 0
LEARNING TREE INTERNATIONAL COMMON 522015106 $ 473.00 36,100 SH DEFINED 20,3 36100 0 0
LEARNING TREE INTERNATIONAL COMMON 522015106 $ 2,366.00 180,600 SH DEFINED 3 180600 0 0
LECG CORP COMMON 523234102 $ 42.00 2,778 SH DEFINED 24 2778 0 0
LEE ENTERPRISES INC COMMON 523768109 $ 133.00 6,362 SH DEFINED 24 6362 0 0
LEGGETT & PLATT INC COMMON 524660107 $ 68.00 3,094 SH DEFINED 1,15 3094 0 0
LEGGETT & PLATT INC COMMON 524660107 $ 303.00 13,739 SH DEFINED 15 13739 0 0
LEGGETT & PLATT INC COMMON 524660107 $ 639.00 29,000 SH DEFINED 23 0 0 29000
LEGGETT & PLATT INC COMMON 524660107 $ 559.00 25,373 SH DEFINED 24 25373 0 0
LEGACY RESERVES LP COMMON 524707304 $ 254.00 9,407 SH DEFINED 24 9407 0 0
LEGG MASON INC COMMON 524901105 $ 227.00 2,312 SH DEFINED 1,15 2312 0 0
LEGG MASON INC COMMON 524901105 $ 1,009.00 10,256 SH DEFINED 15 10256 0 0
LEGG MASON INC COMMON 524901105 $ 30.00 300 SH DEFINED 23 0 0 300
LEGG MASON INC COMMON 524901105 $ 900.00 9,146 SH DEFINED 24 9146 0 0
LEGG MASON INC COMMON 524901105 $ 193.00 1,960 SH DEFINED 8 1960 0 0
LEGG MASON INC COMMON 524901105 $ 10,017.00 101,820 SH DEFINED 9 101820 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 4,547.00 59,993 SH DEFINED 1 59993 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 793.00 10,466 SH DEFINED 1,15 10466 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 3,108.00 41,000 SH DEFINED 10 41000 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 1,515.00 19,981 SH DEFINED 11,8 19981 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 828.00 10,926 SH DEFINED 14 10926 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 21,255.00 280,413 SH DEFINED 15 238913 0 41500
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 985.00 13,000 SH DEFINED 15,8 0 0 13000
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 2,291.00 30,230 SH DEFINED 22 30230 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 25,130.00 331,533 SH DEFINED 23 72190 0 259343
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 4,290.00 56,592 SH DEFINED 24 56592 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 360.00 4,750 SH DEFINED 7 4750 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 4,150.00 54,746 SH DEFINED 8 54746 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 9,849.00 129,928 SH DEFINED 9 129928 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 0 3000
LENNAR CORP CL A COMMON 526057104 $ 89.00 2,448 SH DEFINED 1,15 2448 0 0
LENNAR CORP CL A COMMON 526057104 $ 7,890.00 215,804 SH DEFINED 15 101304 0 114500
LENNAR CORP CL A COMMON 526057104 $ 715.00 19,555 SH DEFINED 24 19555 0 0
LENNAR CORP CL A COMMON 526057104 $ 83.00 2,281 SH DEFINED 8 2281 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 $ 857.00 25,047 SH DEFINED 24 25047 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 $ 21.00 600 SH DEFINED 23 0 0 600
LEUCADIA NATIONAL CORP COMMON 527288104 $ 16,810.00 476,890 SH DEFINED 24 476890 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 47,744.00 8,161,298 SH DEFINED 1 8161298 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 829.00 141,720 SH DEFINED 2 0 0 141720
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 9.00 1,540 SH DEFINED 23 0 0 1540
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 181.00 30,992 SH DEFINED 24 30992 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 130.00 22,140 SH DEFINED 8 22140 0 0
LEVEL 3 COMM INC(LVLT) CVT 6.0 CONVERT 52729NAS9 $ 29.00 30,000 SH DEFINED 23 0 0 30000
LEVITT CORP-CL A COMMON 52742P108 $ 37.00 3,926 SH DEFINED 24 3926 0 0
LEXINGTON REALTY TRUST COMMON 529043101 $ 624.00 30,000 SH DEFINED 1,15 30000 0 0
LEXINGTON REALTY TRUST COMMON 529043101 $ 21.00 1,000 SH DEFINED 23 0 0 1000
LEXINGTON REALTY TRUST COMMON 529043101 $ 181.00 8,720 SH DEFINED 24 8720 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 2,004.00 40,638 SH DEFINED 1 40638 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 3,056.00 61,979 SH DEFINED 1,15 61979 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 2,769.00 56,163 SH DEFINED 10 56163 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 1,436.00 29,127 SH DEFINED 11,8 29127 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 787.00 15,954 SH DEFINED 14 15954 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 133,101.00 2,699,268 SH DEFINED 15 1889768 0 773500
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 1,903.00 38,600 SH DEFINED 15,14 0 0 38600
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 7,579.00 153,700 SH DEFINED 15,8 0 0 153700
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 3,839.00 77,855 SH DEFINED 22 77855 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 1,329.00 26,942 SH DEFINED 24 26942 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 4,058.00 82,300 SH DEFINED 5,15 82300 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 7,440.00 150,879 SH DEFINED 8 150879 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 11,941.00 242,169 SH DEFINED 9 242169 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 9,300.00 188,600 SH DEFINED 9,15 188600 0 0
LIBBEY INC COMMON 529898108 $ 1,019.00 47,242 SH DEFINED 24 47242 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 $ 3,498.00 85,226 SH DEFINED 1 85226 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 $ 422.00 10,285 SH DEFINED 14,2 0 0 10285
LIBERTY GLOBAL INC -A COMMON 530555101 $ 15,489.00 377,410 SH DEFINED 23 272314 0 105096
LIBERTY GLOBAL INC -A COMMON 530555101 $ 533.00 12,993 SH DEFINED 24 12993 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 $ 97.00 2,367 SH DEFINED 8 2367 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 6,851.00 174,328 SH DEFINED 1 174328 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 721.00 18,358 SH DEFINED 14,2 0 0 18358
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 51.00 1,296 SH DEFINED 23 1219 0 77
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 531.00 13,502 SH DEFINED 24 13502 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 94.00 2,401 SH DEFINED 8 2401 0 0
VIACOM INC CVT (L) 3.25 03-15- CONVERT 530715AR2 $ 34.00 39,974 SH DEFINED 23 25000 0 14974
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 17,328.00 775,992 SH DEFINED 1 775992 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 1,180.00 52,846 SH DEFINED 14,2 0 0 52846
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 176.00 7,862 SH DEFINED 2 7862 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 569.00 25,481 SH DEFINED 23 4025 0 21456
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 1,375.00 61,561 SH DEFINED 24 61561 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 11,537.00 516,650 SH DEFINED 3,1 516650 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 243.00 10,867 SH DEFINED 8 10867 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 159977 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,260.00 10,709 SH DEFINED 14,2 0 0 10709
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 5,597.00 47,560 SH DEFINED 15 43460 0 4100
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,224.00 10,400 SH DEFINED 15,8 0 0 10400
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 234.00 1,986 SH DEFINED 2 1986 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 629.00 5,346 SH DEFINED 23 855 0 4491
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 350.00 2,973 SH DEFINED 24 2973 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 15,707.00 133,470 SH DEFINED 3,1 133470 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 256.00 2,173 SH DEFINED 8 2173 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,043.00 8,867 SH DEFINED 9 8867 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 377.00 3,200 SH DEFINED 9,15 3200 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 $ 2,192.00 49,900 SH DEFINED 1,15 49900 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 142775 0 60700
LIBERTY PROPERTY TRUST COMMON 531172104 $ 53.00 1,200 SH DEFINED 23 0 0 1200
LIBERTY PROPERTY TRUST COMMON 531172104 $ 470.00 10,703 SH DEFINED 24 10703 0 0
LIFECELL CORPORATION COMMON 531927101 $ 231.00 7,550 SH DEFINED 23 0 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 86854 0 0
LIFECELL CORPORATION COMMON 531927101 $ 1,112.00 36,396 SH DEFINED 9,2 36396 0 0
LIFE TIME FITNESS INC COMMON 53217R207 $ 8.00 150 SH DEFINED 23 0 0 150
LIFE TIME FITNESS INC COMMON 53217R207 $ 82.00 1,544 SH DEFINED 24 1544 0 0
LIFECORE BIOMEDICAL INC COMMON 532187101 $ 394.00 24,817 SH DEFINED 24 24817 0 0
LIFECORE BIOMEDICAL INC COMMON 532187101 $ 4,569.00 287,888 SH DEFINED 3 287888 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 15,020.00 388,304 SH DEFINED 1 388304 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 11,657.00 301,361 SH DEFINED 2 301361 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 5,637.00 145,747 SH DEFINED 24 145747 0 0
LILLY (ELI) & CO COMMON 532457108 $ 52,851.00 945,789 SH DEFINED 1 945789 0 0
LILLY (ELI) & CO COMMON 532457108 $ 971.00 17,369 SH DEFINED 1,15 17369 0 0
LILLY (ELI) & CO COMMON 532457108 $ 926.00 16,580 SH DEFINED 11,2 0 0 16580
LILLY (ELI) & CO COMMON 532457108 $ 23,352.00 417,897 SH DEFINED 12 124097 0 293800
LILLY (ELI) & CO COMMON 532457108 $ 380.00 6,800 SH DEFINED 12,14 6800 0 0
LILLY (ELI) & CO COMMON 532457108 $ 13,489.00 241,398 SH DEFINED 15 222928 0 18470
LILLY (ELI) & CO COMMON 532457108 $ 168.00 3,000 SH DEFINED 19 3000 0 0
LILLY (ELI) & CO COMMON 532457108 $ 1,439.00 25,752 SH DEFINED 2 25752 0 0
LILLY (ELI) & CO COMMON 532457108 $ 154.00 2,750 SH DEFINED 20,12 2750 0 0
LILLY (ELI) & CO COMMON 532457108 $ 738.00 13,200 SH DEFINED 20,15 0 0 13200
LILLY (ELI) & CO COMMON 532457108 $ 35.00 628 SH DEFINED 20,2 0 0 628
LILLY (ELI) & CO COMMON 532457108 $ 1,690.00 30,240 SH DEFINED 21,15 0 0 0
LILLY (ELI) & CO COMMON 532457108 $ 2,257.00 40,397 SH DEFINED 21,2 0 0 40397
LILLY (ELI) & CO COMMON 532457108 $ 91.00 1,631 SH DEFINED 22 1631 0 0
LILLY (ELI) & CO COMMON 532457108 $ 3,480.00 62,272 SH DEFINED 23 22530 0 39742
LILLY (ELI) & CO COMMON 532457108 $ 11,437.00 204,663 SH DEFINED 24 204663 0 0
LILLY (ELI) & CO COMMON 532457108 $ 12,495.00 223,600 SH DEFINED 3 223600 0 0
LILLY (ELI) & CO COMMON 532457108 $ 324.00 5,800 SH DEFINED 5,15 0 0 5800
LILLY (ELI) & CO COMMON 532457108 $ 965.00 17,273 SH DEFINED 8 17273 0 0
LILLY (ELI) & CO COMMON 532457108 $ 989.00 17,691 SH DEFINED 9 17691 0 0
LILLY (ELI) & CO COMMON 532457108 $ 1,872.00 33,500 SH DEFINED 9,15 0 0 33500
LIMITED BRANDS INC COMMON 532716107 $ 34,313.00 1,250,000 SH DEFINED 1 1250000 0 0
LIMITED BRANDS INC COMMON 532716107 $ 166.00 6,061 SH DEFINED 1,15 6061 0 0
LIMITED BRANDS INC COMMON 532716107 $ 729.00 26,558 SH DEFINED 15 26558 0 0
LIMITED BRANDS INC COMMON 532716107 $ 29.00 1,064 SH DEFINED 23 0 0 1064
LIMITED BRANDS INC COMMON 532716107 $ 1,165.00 42,424 SH DEFINED 24 42424 0 0
LIMITED BRANDS INC COMMON 532716107 $ 11,095.00 404,200 SH DEFINED 3 404200 0 0
LIMITED BRANDS INC COMMON 532716107 $ 117.00 4,271 SH DEFINED 8 4271 0 0
LIN TV CORP CL A COMMON 532774106 $ 1,863.00 99,058 SH DEFINED 24 99058 0 0
LINCARE HOLDINGS INC COMMON 532791100 $ 12,639.00 317,160 SH DEFINED 15 177960 0 139200
LINCARE HOLDINGS INC COMMON 532791100 $ 984.00 24,700 SH DEFINED 15,8 0 0 24700
LINCARE HOLDINGS INC COMMON 532791100 $ 326.00 8,190 SH DEFINED 22 8190 0 0
LINCARE HOLDINGS INC COMMON 532791100 $ 5,117.00 128,418 SH DEFINED 23 113070 0 15348
LINCARE HOLDINGS INC COMMON 532791100 $ 9,390.00 235,625 SH DEFINED 24 235625 0 0
LINCARE HOLDINGS INC COMMON 532791100 $ 3,812.00 95,660 SH DEFINED 9 95660 0 0
LINCARE HOLDINGS INC COMMON 532791100 $ 379.00 9,500 SH DEFINED 9,15 9500 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 $ 12.00 168 SH DEFINED 23 0 0 168
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 $ 1,791.00 24,120 SH DEFINED 24 24120 0 0
LINCOLN NATIONAL CORP COMMON 534187109 $ 1,404.00 19,790 SH DEFINED 1 19790 0 0
LINCOLN NATIONAL CORP COMMON 534187109 $ 338.00 4,761 SH DEFINED 1,15 4761 0 0
LINCOLN NATIONAL CORP COMMON 534187109 $ 2,112.00 29,773 SH DEFINED 15 27273 0 2500
LINCOLN NATIONAL CORP COMMON 534187109 $ 135.00 1,900 SH DEFINED 15,8 0 0 1900
LINCOLN NATIONAL CORP COMMON 534187109 $ 2,236.00 31,512 SH DEFINED 23 0 0 31512
LINCOLN NATIONAL CORP COMMON 534187109 $ 31,521.00 444,267 SH DEFINED 24 444267 0 0
LINCOLN NATIONAL CORP COMMON 534187109 $ 434.00 6,124 SH DEFINED 8 6124 0 0
LINDSAY CORP COMMON 535555106 $ 46,993.00 1,061,022 SH DEFINED 24 1061022 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 57,563.00 1,591,004 SH DEFINED 1 1591004 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 161.00 4,463 SH DEFINED 1,15 4463 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 213.00 5,900 SH DEFINED 14 5900 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 213.00 5,900 SH DEFINED 14,3 5900 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 1,206.00 33,323 SH DEFINED 15 33323 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 5,361.00 148,162 SH DEFINED 23 113159 0 35003
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 1,696.00 46,886 SH DEFINED 24 46886 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 36,393.00 1,005,900 SH DEFINED 3 1005900 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 95.00 2,614 SH DEFINED 3,1 2614 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 15,847.00 438,005 SH DEFINED 4 438005 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 205.00 5,656 SH DEFINED 8 5656 0 0
LINKTONE LTD COMMON 535925101 $ 248.00 79,124 SH DEFINED 24 79124 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 $ 235.00 12,503 SH DEFINED 24 12503 0 0
LITHIA MOTORS INC CL A COMMON 536797103 $ 13,606.00 536,938 SH DEFINED 1,3 536938 0 0
LITHIA MOTORS INC CL A COMMON 536797103 $ 788.00 31,100 SH DEFINED 20,3 31100 0 0
LITHIA MOTORS INC CL A COMMON 536797103 $ 576.00 22,721 SH DEFINED 24 22721 0 0
LITHIA MOTORS INC CL A COMMON 536797103 $ 10,325.00 407,462 SH DEFINED 3 407462 0 0
LITTELFUSE INC COMMON 537008104 $ 488.00 14,450 SH DEFINED 15 10250 0 4200
LITTELFUSE INC COMMON 537008104 $ 61.00 1,812 SH DEFINED 24 1812 0 0
LITTELFUSE INC COMMON 537008104 $ 47.00 1,400 SH DEFINED 5,15 1400 0 0
LIVE NATION INC COMMON 538034109 $ 11,637.00 519,970 SH DEFINED 1 519970 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 402287 0 0
LIVE NATION INC COMMON 538034109 $ 3.00 150 SH DEFINED 23 0 0 150
LIVE NATION INC COMMON 538034109 $ 195.00 8,735 SH DEFINED 24 8735 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 9,298.00 249,276 SH DEFINED 1 249276 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 69.00 1,838 SH DEFINED 1,15 1838 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 15,375.00 412,200 SH DEFINED 1,3 412200 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 160.00 4,300 SH DEFINED 14 4300 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 157.00 4,200 SH DEFINED 14,3 4200 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 303.00 8,111 SH DEFINED 15 8111 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 48.00 1,280 SH DEFINED 23 0 0 1280
LIZ CLAIBORNE INC COMMON 539320101 $ 338.00 9,071 SH DEFINED 24 9071 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 470,765.00 12,621,050 SH DEFINED 3 12621050 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 90.00 2,411 SH DEFINED 8 2411 0 0
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 91,262.00 2,040,734 SH DEFINED 12 2021234 0 19500
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 1,988.00 44,458 SH DEFINED 15 44458 0 0
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 17.00 370 SH DEFINED 23 0 0 370
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 97,640.00 1,037,287 SH DEFINED 1 1037287 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 4,244.00 45,091 SH DEFINED 1,15 45091 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 147,433.00 1,566,266 SH DEFINED 15 1243566 0 294000
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 4,283.00 45,500 SH DEFINED 15,14 0 0 45500
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 8,867.00 94,200 SH DEFINED 15,8 0 0 94200
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 21,287.00 226,147 SH DEFINED 2 226147 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 857.00 9,100 SH DEFINED 21,2 9100 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 2,482.00 26,369 SH DEFINED 22 26369 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 164.00 1,738 SH DEFINED 23 250 0 1488
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 48,237.00 512,449 SH DEFINED 24 512449 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 11,620.00 123,446 SH DEFINED 3,1 123446 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 627.00 6,664 SH DEFINED 4 6664 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 7,455.00 79,200 SH DEFINED 5,15 79200 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 537.00 5,700 SH DEFINED 7 5700 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 2,258.00 23,983 SH DEFINED 8 23983 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 31,890.00 338,782 SH DEFINED 9 338782 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 12,359.00 131,300 SH DEFINED 9,15 131300 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 4,977.00 52,874 SH DEFINED 9,2 52874 0 0
LOCKHEED MARTIN CVT(LMT) FLT 0 CONVERT 539830AP4 $ 17,064.00 12,702,000 SH DEFINED 15 2000 0 10750000
LODGENET ENTERTAINMENT CORP COMMON 540211109 $ 246.00 7,660 SH DEFINED 24 7660 0 0
LODGIAN INC COMMON 54021P403 $ 524.00 34,874 SH DEFINED 24 34874 0 0
LOEWS CORP COMMON 540424108 $ 2,014.00 39,500 SH DEFINED 1 39500 0 0
LOEWS CORP COMMON 540424108 $ 1,937.00 37,988 SH DEFINED 1,15 37988 0 0
LOEWS CORP COMMON 540424108 $ 9,175.00 179,970 SH DEFINED 15 170970 0 9000
LOEWS CORP COMMON 540424108 $ 464.00 9,100 SH DEFINED 15,8 0 0 9100
LOEWS CORP COMMON 540424108 $ 411.00 8,055 SH DEFINED 23 6000 0 2055
LOEWS CORP COMMON 540424108 $ 6,770.00 132,798 SH DEFINED 24 132798 0 0
LOEWS CORP COMMON 540424108 $ 3,660.00 71,800 SH DEFINED 9,15 71800 0 0
LOEWS CORP - CAROLINA GROUP COMMON 540424207 $ 1,280.00 16,570 SH DEFINED 1 16570 0 0
LOEWS CORP - CAROLINA GROUP COMMON 540424207 $ 2,515.00 32,550 SH DEFINED 1,15 32550 0 0
LOEWS CORP - CAROLINA GROUP COMMON 540424207 $ 28.00 365 SH DEFINED 23 0 0 365
LOEWS CORP - CAROLINA GROUP COMMON 540424207 $ 7,260.00 93,957 SH DEFINED 24 93957 0 0
LONGS DRUG STORES CORP COMMON 543162101 $ 76,345.00 1,453,638 SH DEFINED 1 1453638 0 0
LONGS DRUG STORES CORP COMMON 543162101 $ 18,102.00 344,666 SH DEFINED 2 344666 0 0
LONGS DRUG STORES CORP COMMON 543162101 $ 1,975.00 37,612 SH DEFINED 24 37612 0 0
LONGS DRUG STORES CORP COMMON 543162101 $ 317.00 6,035 SH DEFINED 9,2 6035 0 0
LOOPNET INC COMMON 543524300 $ 1,959.00 83,981 SH DEFINED 24 83981 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 $ 125.00 2,542 SH DEFINED 24 2542 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 76.00 4,006 SH DEFINED 23 2003 0 2003
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 375.00 19,800 SH DEFINED 24 19800 0 0
LOWES COMPANIES INC COMMON 548661107 $ 14,490.00 472,142 SH DEFINED 1 472142 0 0
LOWES COMPANIES INC COMMON 548661107 $ 812.00 26,469 SH DEFINED 1,15 26469 0 0
LOWES COMPANIES INC COMMON 548661107 $ 908.00 29,600 SH DEFINED 14,2 0 0 29600
LOWES COMPANIES INC COMMON 548661107 $ 3,585.00 116,800 SH DEFINED 15 116800 0 0
LOWES COMPANIES INC COMMON 548661107 $ 49,676.00 1,618,625 SH DEFINED 23 339649 0 1278976
LOWES COMPANIES INC COMMON 548661107 $ 5,651.00 184,120 SH DEFINED 24 184120 0 0
LOWES COMPANIES INC COMMON 548661107 $ 795.00 25,900 SH DEFINED 3 25900 0 0
LOWES COMPANIES INC COMMON 548661107 $ 806.00 26,270 SH DEFINED 8 26270 0 0
LOWES COMPANIES INC COMMON 548661107 $ 600.00 19,540 SH DEFINED 9 19540 0 0
LUBRIZOL CORP COMMON 549271104 $ 405.00 6,275 SH DEFINED 23 0 0 6275
LUBRIZOL CORP COMMON 549271104 $ 2,294.00 35,546 SH DEFINED 24 35546 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 60678 0 0
LUMINEX CORP COMMON 55027E102 $ 1,530.00 124,300 SH DEFINED 15 73400 0 50900
LUMINEX CORP COMMON 55027E102 $ 235.00 19,057 SH DEFINED 24 19057 0 0
LUMINEX CORP COMMON 55027E102 $ 193.00 15,700 SH DEFINED 5,15 15700 0 0
LUXOTTICA GROUP SPA ADR COMMON 55068R202 $ 3,219.00 83,299 SH DEFINED 24 83299 0 0
LYDALL INC COMMON 550819106 $ 429.00 29,333 SH DEFINED 24 29333 0 0
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 6,045.00 162,840 SH DEFINED 15 108340 0 52400
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 137.00 3,700 SH DEFINED 15,8 0 0 3700
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 1,328.00 35,784 SH DEFINED 24 35784 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 16000 0 0
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 693.00 18,657 SH DEFINED 9 18657 0 0
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 4,428.00 119,300 SH DEFINED 9,15 119300 0 0
M & T BANK CORPORATION COMMON 55261F104 $ 142.00 1,332 SH DEFINED 1,15 1332 0 0
M & T BANK CORPORATION COMMON 55261F104 $ 644.00 6,021 SH DEFINED 15 6021 0 0
M & T BANK CORPORATION COMMON 55261F104 $ 11.00 100 SH DEFINED 23 0 0 100
M & T BANK CORPORATION COMMON 55261F104 $ 1,223.00 11,445 SH DEFINED 24 11445 0 0
M & T BANK CORPORATION COMMON 55261F104 $ 137.00 1,284 SH DEFINED 8 1284 0 0
MAF BANCORP INC COMMON 55261R108 $ 82.00 1,514 SH DEFINED 23 0 0 1514
MAF BANCORP INC COMMON 55261R108 $ 274.00 5,053 SH DEFINED 24 5053 0 0
MBIA INC COMMON 55262C100 $ 46,142.00 741,593 SH DEFINED 1 741593 0 0
MBIA INC COMMON 55262C100 $ 143.00 2,300 SH DEFINED 1,15 2300 0 0
MBIA INC COMMON 55262C100 $ 10,433.00 167,673 SH DEFINED 12 98973 0 68700
MBIA INC COMMON 55262C100 $ 317.00 5,100 SH DEFINED 12,14 5100 0 0
MBIA INC COMMON 55262C100 $ 9,781.00 157,198 SH DEFINED 15 143303 0 13895
MBIA INC COMMON 55262C100 $ 128.00 2,060 SH DEFINED 20,12 2060 0 0
MBIA INC COMMON 55262C100 $ 597.00 9,600 SH DEFINED 20,15 0 0 9600
MBIA INC COMMON 55262C100 $ 1,721.00 27,660 SH DEFINED 21,15 0 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 14727 0 0
MBIA INC COMMON 55262C100 $ 336.00 5,400 SH DEFINED 5,15 0 0 5400
MBIA INC COMMON 55262C100 $ 173.00 2,776 SH DEFINED 8 2776 0 0
MBIA INC COMMON 55262C100 $ 98.00 1,574 SH DEFINED 9 1574 0 0
MBIA INC COMMON 55262C100 $ 1,526.00 24,526 SH DEFINED 9,15 0 0 24526
MB FINANCIAL INC COMMON 55264U108 $ 85.00 2,461 SH DEFINED 24 2461 0 0
MDC HOLDINGS INC COMMON 552676108 $ 4,057.00 83,900 SH DEFINED 15 39400 0 44500
MDC HOLDINGS INC COMMON 552676108 $ 80.00 1,650 SH DEFINED 23 0 0 1650
MDC HOLDINGS INC COMMON 552676108 $ 338.00 6,986 SH DEFINED 24 6986 0 0
MDU RESOURCES GROUP INC COMMON 552690109 $ 73.00 2,610 SH DEFINED 15 2410 0 200
MDU RESOURCES GROUP INC COMMON 552690109 $ 1,501.00 53,548 SH DEFINED 24 53548 0 0
MDS INC CL B COMMON 55269P302 $ 32,953.00 1,616,650 SH DEFINED 1 1616650 0 0
MDS INC COMMON 55269P302 $ 155.00 7,600 SH DEFINED 19 7600 0 0
MDS INC CL B COMMON 55269P302 $ 1,966.00 96,472 SH DEFINED 2 96472 0 0
MDS INC CL B COMMON 55269P302 $ 51.00 2,500 SH DEFINED 20,2 0 0 2500
MDS INC CL B COMMON 55269P302 $ 3,084.00 151,280 SH DEFINED 21,2 0 0 151280
MDS INC CL B COMMON 55269P302 $ 124,489.00 6,107,400 SH DEFINED 3 6107400 0 0
MEMC ELECTRONIC MATE COMMON 552715104 $ 76,938.00 1,258,795 SH DEFINED 1 1258795 0 0
MEMC ELECTRONIC MATE COMMON 552715104 $ 3,339.00 54,627 SH DEFINED 1,15 54627 0 0
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,758.00 28,757 SH DEFINED 15 28757 0 0
MEMC ELECTRONIC MATE COMMON 552715104 $ 776.00 12,700 SH DEFINED 19 12700 0 0
MEMC ELECTRONIC MATE COMMON 552715104 $ 6,220.00 101,771 SH DEFINED 2 89000 0 12771
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,233.00 20,168 SH DEFINED 21,2 20168 0 0
MEMC ELECTRONIC MATE COMMON 552715104 $ 24,835.00 406,336 SH DEFINED 23 264909 0 141427
MEMC ELECTRONIC MATE COMMON 552715104 $ 50,393.00 824,498 SH DEFINED 24 824498 0 0
MEMC ELECTRONIC MATE COMMON 552715104 $ 4,656.00 76,170 SH DEFINED 3 76170 0 0
MEMC ELECTRONIC MATE COMMON 552715104 $ 225.00 3,680 SH DEFINED 4 3680 0 0
MEMC ELECTRONIC MATE COMMON 552715104 $ 490.00 8,009 SH DEFINED 8 8009 0 0
MEMC ELECTRONIC MATE COMMON 552715104 $ 900.00 14,725 SH DEFINED 9 14725 0 0
MFRI INC COMMON 552721102 $ 704.00 25,143 SH DEFINED 24 25143 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 214063 0 77900
MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 $ 7.00 1,000 SH DEFINED 23 0 0 1000
MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 $ 602.00 82,701 SH DEFINED 24 82701 0 0
MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 $ 574.00 78,900 SH DEFINED 5,15 78900 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 $ 12.00 2,000 SH DEFINED 23 0 0 2000
MGE ENERGY INC COMMON 55277P104 $ 7,269.00 222,511 SH DEFINED 24 222511 0 0
MGIC INVESTMENT CORP COMMON 552848103 $ 82.00 1,446 SH DEFINED 1,15 1446 0 0
MGIC INVESTMENT CORP COMMON 552848103 $ 775.00 13,630 SH DEFINED 10 13630 0 0
MGIC INVESTMENT CORP COMMON 552848103 $ 382.00 6,721 SH DEFINED 11,8 6721 0 0
MGIC INVESTMENT CORP COMMON 552848103 $ 33,601.00 590,944 SH DEFINED 12 162444 0 428500
MGIC INVESTMENT CORP COMMON 552848103 $ 440.00 7,735 SH DEFINED 12,14 7735 0 0
MGIC INVESTMENT CORP COMMON 552848103 $ 143.00 2,519 SH DEFINED 14 2519 0 0
MGIC INVESTMENT CORP COMMON 552848103 $ 13,139.00 231,073 SH DEFINED 15 207183 0 23890
MGIC INVESTMENT CORP COMMON 552848103 $ 199.00 3,500 SH DEFINED 20,12 3500 0 0
MGIC INVESTMENT CORP COMMON 552848103 $ 870.00 15,300 SH DEFINED 20,15 0 0 15300
MGIC INVESTMENT CORP COMMON 552848103 $ 2,360.00 41,500 SH DEFINED 21,15 0 0 0
MGIC INVESTMENT CORP COMMON 552848103 $ 183.00 3,226 SH DEFINED 22 3226 0 0
MGIC INVESTMENT CORP COMMON 552848103 $ 1,268.00 22,307 SH DEFINED 23 0 0 22307
MGIC INVESTMENT CORP COMMON 552848103 $ 666.00 11,707 SH DEFINED 24 11707 0 0
MGIC INVESTMENT CORP COMMON 552848103 $ 456.00 8,020 SH DEFINED 5,15 0 0 8020
MGIC INVESTMENT CORP COMMON 552848103 $ 1,540.00 27,080 SH DEFINED 8 27080 0 0
MGIC INVESTMENT CORP COMMON 552848103 $ 4,507.00 79,268 SH DEFINED 9 79268 0 0
MGIC INVESTMENT CORP COMMON 552848103 $ 2,208.00 38,828 SH DEFINED 9,15 0 0 38828
MGI PHARMA INC COMMON 552880106 $ 3,771.00 168,561 SH DEFINED 24 168561 0 0
MGM MIRAGE COMMON 552953101 $ 25,820.00 313,040 SH DEFINED 1 313040 0 0
MGM MIRAGE COMMON 552953101 $ 2,095.00 25,399 SH DEFINED 14,2 0 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 0 1800
MGM MIRAGE COMMON 552953101 $ 4,652.00 56,399 SH DEFINED 24 56399 0 0
MGM MIRAGE COMMON 552953101 $ 227.00 2,752 SH DEFINED 8 2752 0 0
MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 $ 22,501.00 1,331,418 SH DEFINED 24 1331418 0 0
MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 $ 245.00 6,729 SH DEFINED 24 6729 0 0
MI DEVELOPMENTS INC CL A COMMON 55304X104 $ 51.00 1,408 SH DEFINED 8 1408 0 0
M/I HOMES INC COMMON 55305B101 $ 811.00 30,501 SH DEFINED 24 30501 0 0
MKS INSTRUMENTS INC COMMON 55306N104 $ 5,496.00 198,400 SH DEFINED 24 198400 0 0
MPS GROUP INC COMMON 553409103 $ 11,752.00 879,015 SH DEFINED 1 879015 0 0
MPS GROUP INC COMMON 553409103 $ 6,578.00 491,966 SH DEFINED 2 491966 0 0
MPS GROUP INC COMMON 553409103 $ 171.00 12,822 SH DEFINED 24 12822 0 0
MRV COMMUNICATIONS INC COMMON 553477100 $ 427.00 131,255 SH DEFINED 24 131255 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 $ 53.00 955 SH DEFINED 23 0 0 955
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 $ 213.00 3,873 SH DEFINED 24 3873 0 0
MSC SOFTWARE CORP COMMON 553531104 $ 49.00 3,658 SH DEFINED 24 3658 0 0
MTR GAMING GROUP INC COMMON 553769100 $ 306.00 19,838 SH DEFINED 24 19838 0 0
MTS SYSTEMS CORP COMMON 553777103 $ 5,840.00 130,740 SH DEFINED 15 86840 0 43900
MTS SYSTEMS CORP COMMON 553777103 $ 98.00 2,204 SH DEFINED 24 2204 0 0
MTS SYSTEMS CORP COMMON 553777103 $ 1,219.00 27,300 SH DEFINED 5,15 27300 0 0
MTC TECHNOLOGIES INC COMMON 55377A106 $ 359.00 14,611 SH DEFINED 24 14611 0 0
MVC CAPITAL INC COMMON 553829102 $ 2,408.00 128,026 SH DEFINED 24 128026 0 0
MACERICH COMPANY (THE) COMMON 554382101 $ 66,472.00 806,500 SH DEFINED 1,15 806500 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 1101565 0 492800
MACERICH COMPANY (THE) COMMON 554382101 $ 9,470.00 114,900 SH DEFINED 2,15 114900 0 0
MACERICH COMPANY (THE) COMMON 554382101 $ 1,995.00 24,200 SH DEFINED 20,15 24200 0 0
MACERICH COMPANY (THE) COMMON 554382101 $ 357.00 4,332 SH DEFINED 24 4332 0 0
MACERICH COMPANY (THE) COMMON 554382101 $ 12,432.00 150,832 SH DEFINED 5,15 150832 0 0
MACK-CALI REALTY CORP COMMON 554489104 $ 1,948.00 44,800 SH DEFINED 1,15 44800 0 0
MACK-CALI REALTY CORP COMMON 554489104 $ 36,901.00 848,501 SH DEFINED 15 522101 0 257500
MACK-CALI REALTY CORP COMMON 554489104 $ 22.00 500 SH DEFINED 23 0 0 500
MACK-CALI REALTY CORP COMMON 554489104 $ 403.00 9,274 SH DEFINED 24 9274 0 0
MACK-CALI REALTY CORP COMMON 554489104 $ 3,436.00 79,000 SH DEFINED 5,15 79000 0 0
MACROVISION CORP COMMON 555904101 $ 9.00 300 SH DEFINED 23 0 0 300
MACROVISION CORP COMMON 555904101 $ 85.00 2,842 SH DEFINED 24 2842 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 181179 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 $ 1,391.00 33,523 SH DEFINED 9 33523 0 0
MACY'S INC COMMON 55616P104 $ 833.00 20,930 SH DEFINED 1 20930 0 0
MACY'S INC COMMON 55616P104 $ 322.00 8,083 SH DEFINED 1,15 8083 0 0
MACY'S INC COMMON 55616P104 $ 1,419.00 35,668 SH DEFINED 15 35668 0 0
MACY'S INC COMMON 55616P104 $ 338.00 8,507 SH DEFINED 23 3114 0 5393
MACY'S INC COMMON 55616P104 $ 1,399.00 35,170 SH DEFINED 24 35170 0 0
MACY'S INC COMMON 55616P104 $ 2,407.00 60,500 SH DEFINED 3 60500 0 0
MACY'S INC COMMON 55616P104 $ 441.00 11,090 SH DEFINED 8 11090 0 0
STEVEN MADDEN LTD COMMON 556269108 $ 42.00 1,279 SH DEFINED 24 1279 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 12,654.00 272,309 SH DEFINED 1 272309 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 702.00 15,100 SH DEFINED 1,15 15100 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 7,631.00 164,210 SH DEFINED 15 113810 0 50400
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 9,724.00 209,243 SH DEFINED 2 209243 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 2,928.00 63,004 SH DEFINED 24 63004 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 1,162.00 25,000 SH DEFINED 5,15 25000 0 0
MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 $ 17,724.00 590,795 SH DEFINED 23 560035 0 30760
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 $ 163.00 3,497 SH DEFINED 1 3497 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 $ 163.00 3,500 SH DEFINED 23 0 0 3500
MAGMA DESIGN AUTOMATION COMMON 559181102 $ 1,713.00 121,980 SH DEFINED 15 81880 0 40100
MAGMA DESIGN AUTOMATION COMMON 559181102 $ 290.00 20,655 SH DEFINED 24 20655 0 0
MAGMA DESIGN AUTOMATION COMMON 559181102 $ 365.00 26,000 SH DEFINED 5,15 26000 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 136.00 1,500 SH DEFINED 15 0 0 1500
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 2,863.00 31,256 SH DEFINED 2 31256 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 639144 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 171.00 1,884 SH DEFINED 8 1884 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 802.00 8,801 SH DEFINED 9 6908 1893 0
MAGNETEK INC COMMON 559424106 $ 75.00 14,600 SH DEFINED 15 14600 0 0
MAGUIRE PROPERTIES INC COMMON 559775101 $ 944.00 27,500 SH DEFINED 15 27500 0 0
MAGUIRE PROPERTIES INC COMMON 559775101 $ 143.00 4,161 SH DEFINED 24 4161 0 0
MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 $ 763.00 27,400 SH DEFINED 10,9 27400 0 0
MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 $ 1,518.00 54,500 SH DEFINED 20 54500 0 0
MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 $ 3,622.00 130,000 SH DEFINED 9 130000 0 0
MAIDENFORM BRANDS, INC. COMMON 560305104 $ 52.00 2,600 SH DEFINED 15 2600 0 0
MAIDENFORM BRANDS, INC. COMMON 560305104 $ 254.00 12,804 SH DEFINED 24 12804 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 $ 464.00 27,659 SH DEFINED 24 27659 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 2,363.00 84,656 SH DEFINED 15 60056 0 24600
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 20.00 700 SH DEFINED 23 0 0 700
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 3,790.00 135,802 SH DEFINED 24 135802 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 368.00 13,200 SH DEFINED 5,15 13200 0 0
MANITOWOC COMPANY INC COMMON 563571108 $ 14,292.00 177,800 SH DEFINED 15 95700 0 82100
MANITOWOC COMPANY INC COMMON 563571108 $ 759.00 9,445 SH DEFINED 23 0 0 9445
MANITOWOC COMPANY INC COMMON 563571108 $ 9,674.00 120,359 SH DEFINED 24 120359 0 0
MANNKIND CORP COMMON 56400P201 $ 3,973.00 322,225 SH DEFINED 1 322225 0 0
MANNKIND CORP COMMON 56400P201 $ 138.00 11,159 SH DEFINED 11,2 0 0 11159
MANNKIND CORP COMMON 56400P201 $ 42.00 3,400 SH DEFINED 19 3400 0 0
MANNKIND CORP COMMON 56400P201 $ 295.00 23,928 SH DEFINED 2 23928 0 0
MANNKIND CORP COMMON 56400P201 $ 8.00 631 SH DEFINED 20,2 0 0 631
MANNKIND CORP COMMON 56400P201 $ 463.00 37,536 SH DEFINED 21,2 0 0 37536
MANNKIND CORP COMMON 56400P201 $ 9.00 750 SH DEFINED 23 0 0 750
MANOR CARE INC COMMON 564055101 $ 85,807.00 1,314,237 SH DEFINED 1 1314237 0 0
MANOR CARE INC COMMON 564055101 $ 84.00 1,288 SH DEFINED 1,15 1288 0 0
MANOR CARE INC COMMON 564055101 $ 783.00 11,994 SH DEFINED 15 10094 0 1900
MANOR CARE INC COMMON 564055101 $ 183.00 2,800 SH DEFINED 15,8 0 0 2800
MANOR CARE INC COMMON 564055101 $ 6,949.00 106,438 SH DEFINED 2 106438 0 0
MANOR CARE INC COMMON 564055101 $ 3,788.00 58,022 SH DEFINED 24 58022 0 0
MANOR CARE INC COMMON 564055101 $ 455.00 6,966 SH DEFINED 9,2 6966 0 0
MANPOWER INC COMMON 56418H100 $ 20,323.00 220,329 SH DEFINED 1 220329 0 0
MANPOWER INC COMMON 56418H100 $ 15,570.00 168,800 SH DEFINED 1,3 168800 0 0
MANPOWER INC COMMON 56418H100 $ 2,500.00 27,100 SH DEFINED 15 23900 0 3200
MANPOWER INC COMMON 56418H100 $ 5,730.00 62,124 SH DEFINED 2 62124 0 0
MANPOWER INC COMMON 56418H100 $ 277.00 3,000 SH DEFINED 23 0 0 3000
MANPOWER INC COMMON 56418H100 $ 3,510.00 38,052 SH DEFINED 24 38052 0 0
MANPOWER INC COMMON 56418H100 $ 300,416.00 3,256,900 SH DEFINED 3 3256900 0 0
MANPOWER INC COMMON 56418H100 $ 184.00 1,994 SH DEFINED 8 1994 0 0
MANPOWER INC COMMON 56418H100 $ 618.00 6,700 SH DEFINED 9,15 6700 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 $ 2,638.00 85,555 SH DEFINED 24 85555 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 32,221.00 860,998 SH DEFINED 1 860998 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 38.00 1,022 SH DEFINED 14 1022 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 38.00 1,022 SH DEFINED 14,2 1022 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 9,010.00 240,768 SH DEFINED 2 240768 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 422.00 11,266 SH DEFINED 22 11266 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 304.00 8,158 SH DEFINED 23 800 0 7358
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 7,291.00 195,367 SH DEFINED 24 195367 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 269,045.00 7,189,400 SH DEFINED 3 7189400 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 111,074.00 2,968,105 SH DEFINED 3,1 2968105 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 7,396.00 198,183 SH DEFINED 4 198183 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 1,733.00 46,298 SH DEFINED 8 46298 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 1,511.00 40,373 SH DEFINED 9 30841 9532 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 5,139.00 137,700 SH DEFINED 9,15 137700 0 0
MARATHON ACQUISITION CORP COMMON 565756103 $ 46.00 5,800 SH DEFINED 15 5800 0 0
MARATHON ACQUISITION CORP COMMON 565756103 $ 47.00 6,000 SH DEFINED 5,15 6000 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 828782 0 0
MARATHON OIL CORP COMMON 565849106 $ 3,589.00 59,864 SH DEFINED 1,15 59864 0 0
MARATHON OIL CORP COMMON 565849106 $ 800.00 13,348 SH DEFINED 10 13348 0 0
MARATHON OIL CORP COMMON 565849106 $ 381.00 6,360 SH DEFINED 11,8 6360 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 4188 0 0
MARATHON OIL CORP COMMON 565849106 $ 132,352.00 2,207,332 SH DEFINED 15 1759232 0 382900
MARATHON OIL CORP COMMON 565849106 $ 4,701.00 78,400 SH DEFINED 15,14 0 0 78400
MARATHON OIL CORP COMMON 565849106 $ 6,919.00 115,400 SH DEFINED 15,8 0 0 115400
MARATHON OIL CORP COMMON 565849106 $ 12,941.00 215,833 SH DEFINED 2 215833 0 0
MARATHON OIL CORP COMMON 565849106 $ 4,736.00 78,992 SH DEFINED 22 78992 0 0
MARATHON OIL CORP COMMON 565849106 $ 142.00 2,365 SH DEFINED 23 1200 0 1165
MARATHON OIL CORP COMMON 565849106 $ 17,974.00 299,764 SH DEFINED 24 299764 0 0
MARATHON OIL CORP COMMON 565849106 $ 233.00 3,889 SH DEFINED 4 3889 0 0
MARATHON OIL CORP COMMON 565849106 $ 5,852.00 97,600 SH DEFINED 5,15 97600 0 0
MARATHON OIL CORP COMMON 565849106 $ 660.00 11,000 SH DEFINED 7 11000 0 0
MARATHON OIL CORP COMMON 565849106 $ 4,685.00 78,130 SH DEFINED 8 78130 0 0
MARATHON OIL CORP COMMON 565849106 $ 9,767.00 162,898 SH DEFINED 9 162898 0 0
MARATHON OIL CORP COMMON 565849106 $ 10,397.00 173,400 SH DEFINED 9,15 173400 0 0
MARCHEX INC - CLASS B COMMON 56624R108 $ 333.00 20,412 SH DEFINED 24 20412 0 0
MARCUS CORPORATION COMMON 566330106 $ 138.00 5,800 SH DEFINED 15 5800 0 0
MARCUS CORPORATION COMMON 566330106 $ 94.00 3,938 SH DEFINED 24 3938 0 0
MARINE PRODUCTS CORP COMMON 568427108 $ 26.00 3,102 SH DEFINED 24 3102 0 0
MARINER ENERGY INC COMMON 56845T305 $ 4,928.00 203,235 SH DEFINED 24 203235 0 0
MARKEL CORP COMMON 570535104 $ 8,075.00 16,664 SH DEFINED 24 16664 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 $ 788.00 43,782 SH DEFINED 24 43782 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 $ 1,566.00 45,000 SH DEFINED 23 45000 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 $ 242.00 6,962 SH DEFINED 24 6962 0 0
MARKWEST HYDROCARBON INC COMMON 570762104 $ 2,073.00 36,100 SH DEFINED 15 21200 0 14900
MARKWEST HYDROCARBON INC COMMON 570762104 $ 270.00 4,700 SH DEFINED 5,15 4700 0 0
MARSH & MCLENNAN COS COMMON 571748102 $ 231,550.00 7,498,394 SH DEFINED 1 7498394 0 0
MARSH & MCLENNAN COS COMMON 571748102 $ 302.00 9,767 SH DEFINED 1,15 9767 0 0
MARSH & MCLENNAN COS COMMON 571748102 $ 15.00 470 SH DEFINED 14,2 470 0 0
MARSH & MCLENNAN COS COMMON 571748102 $ 3,736.00 120,993 SH DEFINED 15 73693 0 47300
MARSH & MCLENNAN COS COMMON 571748102 $ 303.00 9,800 SH DEFINED 15,8 0 0 9800
MARSH & MCLENNAN COS COMMON 571748102 $ 1,297.00 42,006 SH DEFINED 2 42006 0 0
MARSH & MCLENNAN COS COMMON 571748102 $ 1,022.00 33,098 SH DEFINED 23 6000 0 27098
MARSH & MCLENNAN COS COMMON 571748102 $ 2,206.00 71,452 SH DEFINED 24 71452 0 0
MARSH & MCLENNAN COS COMMON 571748102 $ 99.00 3,203 SH DEFINED 3,1 3203 0 0
MARSH & MCLENNAN COS COMMON 571748102 $ 23,314.00 754,987 SH DEFINED 4 754987 0 0
MARSH & MCLENNAN COS COMMON 571748102 $ 262.00 8,499 SH DEFINED 8 8499 0 0
MARSH & MCLENNAN COS COMMON 571748102 $ 29,756.00 963,600 SH DEFINED 9 963600 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 $ 218.00 4,575 SH DEFINED 1,15 4575 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 $ 1,249.00 26,224 SH DEFINED 15 26224 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 $ 21.00 450 SH DEFINED 23 0 0 450
MARSHALL & ILSLEY CORP COMMON 571834100 $ 1,927.00 40,466 SH DEFINED 24 40466 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 $ 4,049.00 85,000 SH DEFINED 3 85000 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 $ 15,708.00 329,787 SH DEFINED 4 329787 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 $ 73.00 1,541 SH DEFINED 8 1541 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 525021 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 249.00 5,756 SH DEFINED 1,15 5756 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 1,898.00 43,895 SH DEFINED 14,2 0 0 43895
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 78,773.00 1,821,764 SH DEFINED 15 1169564 0 623000
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 1,250.00 28,900 SH DEFINED 15,14 0 0 28900
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 4,078.00 94,300 SH DEFINED 15,8 0 0 94300
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 37,613.00 869,857 SH DEFINED 23 297911 0 571946
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 7,942.00 183,680 SH DEFINED 24 183680 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 3,494.00 80,800 SH DEFINED 5,15 80800 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 1,479.00 34,195 SH DEFINED 8 34195 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 1,582.00 36,582 SH DEFINED 9 36582 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 6,179.00 142,900 SH DEFINED 9,15 142900 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106 $ 2,096.00 80,700 SH DEFINED 15 46900 0 33800
MARTEK BIOSCIENCES CORP COMMON 572901106 $ 983.00 37,834 SH DEFINED 24 37834 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106 $ 275.00 10,600 SH DEFINED 5,15 10600 0 0
MARTEN TRANSPORT LTD COMMON 573075108 $ 7,621.00 423,175 SH DEFINED 1 423175 0 0
MARTHA STEWART LIVING CL A COMMON 573083102 $ 261.00 15,185 SH DEFINED 24 15185 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 $ 2,356.00 14,542 SH DEFINED 23 0 0 14542
MARTIN MARIETTA MATERIALS COMMON 573284106 $ 7,043.00 43,471 SH DEFINED 24 43471 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 $ 160.00 987 SH DEFINED 8 987 0 0
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MCG CAPITAL CORP COMMON 58047P107 $ 6.00 350 SH DEFINED 23 0 0 350
MCG CAPITAL CORP COMMON 58047P107 $ 5,367.00 335,030 SH DEFINED 24 335030 0 0
MCG CAPITAL CORP COMMON 58047P107 $ 900.00 56,200 SH DEFINED 5,15 56200 0 0
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MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 377.00 5,531 SH DEFINED 14 5531 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 39534 0 8300
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MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 2,082.00 30,578 SH DEFINED 23 630 0 29948
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 5,416.00 79,547 SH DEFINED 24 79547 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 749.00 11,000 SH DEFINED 3 11000 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 8,400.00 123,391 SH DEFINED 3,1 123391 0 0
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MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 4,075.00 59,855 SH DEFINED 9,2 59855 0 0
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MEADWESTVACO CORP COMMON 583334107 $ 19,308.00 546,653 SH DEFINED 4 546653 0 0
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MEDAREX INC COMMON 583916101 $ 27.00 1,884 SH DEFINED 20,2 0 0 1884
MEDAREX INC COMMON 583916101 $ 1,631.00 114,133 SH DEFINED 21,2 0 0 114133
MEDAREX INC COMMON 583916101 $ 3.00 200 SH DEFINED 23 0 0 200
MEDAREX INC COMMON 583916101 $ 7,647.00 535,099 SH DEFINED 24 535099 0 0
MEDAREX INC COMMON 583916101 $ 2,335.00 163,400 SH DEFINED 3 163400 0 0
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MEDCATH CORP COMMON 58404W109 $ 3,706.00 116,544 SH DEFINED 24 116544 0 0
MEDCATH CORP COMMON 58404W109 $ 86.00 2,700 SH DEFINED 5,15 2700 0 0
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MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 384.00 4,926 SH DEFINED 1,15 4926 0 0
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MEDICINES COMPANY COMMON 584688105 $ 11,299.00 641,264 SH DEFINED 1 641264 0 0
MEDICINES COMPANY COMMON 584688105 $ 194.00 11,028 SH DEFINED 11,2 0 0 11028
MEDICINES COMPANY COMMON 584688105 $ 42.00 2,400 SH DEFINED 19 2400 0 0
MEDICINES COMPANY COMMON 584688105 $ 6,810.00 386,497 SH DEFINED 2 386497 0 0
MEDICINES COMPANY COMMON 584688105 $ 6.00 338 SH DEFINED 20,2 0 0 338
MEDICINES COMPANY COMMON 584688105 $ 336.00 19,091 SH DEFINED 21,2 0 0 19091
MEDICINES COMPANY COMMON 584688105 $ 2,987.00 169,518 SH DEFINED 24 169518 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 11,430.00 374,278 SH DEFINED 1 374278 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 151.00 4,950 SH DEFINED 15 4950 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 9,029.00 295,647 SH DEFINED 2 295647 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 67.00 2,197 SH DEFINED 24 2197 0 0
MEDIMMUNE INC*OLD COMMON 584699102*OL $ 267.00 4,599 SH DEFINED 8 4599 0 0
MEDIMMUNE INC 1.625 07-15-13 CONVERT 584699AJ1 $ 28,119.00 15,450,000 SH DEFINED 15 0 0 13075000
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MEDIS TECHNOLOGIES LTD COMMON 58500P107 $ 21,742.00 1,480,055 SH DEFINED 24 1480055 0 0
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MEDTRONIC INC COMMON 585055106 $ 1,051.00 20,271 SH DEFINED 1,15 20271 0 0
MEDTRONIC INC COMMON 585055106 $ 11,724.00 226,068 SH DEFINED 15 181568 0 44500
MEDTRONIC INC COMMON 585055106 $ 1,540.00 29,700 SH DEFINED 15,8 0 0 29700
MEDTRONIC INC COMMON 585055106 $ 275.00 5,300 SH DEFINED 19 5300 0 0
MEDTRONIC INC COMMON 585055106 $ 1,432.00 27,611 SH DEFINED 2 27611 0 0
MEDTRONIC INC COMMON 585055106 $ 38.00 724 SH DEFINED 20,2 0 0 724
MEDTRONIC INC COMMON 585055106 $ 2,246.00 43,313 SH DEFINED 21,2 0 0 43313
MEDTRONIC INC COMMON 585055106 $ 55,847.00 1,076,871 SH DEFINED 23 243474 0 833397
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MEDTRONIC INC COMMON 585055106 $ 15,357.00 296,130 SH DEFINED 3 296130 0 0
MEDTRONIC INC COMMON 585055106 $ 1,085.00 20,928 SH DEFINED 8 20928 0 0
MEDTRONIC INC COMMON 585055106 $ 12,871.00 248,192 SH DEFINED 9 248192 0 0
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MELLON FINANCIAL CORP COMMON 58551A108 $ 507.00 11,524 SH DEFINED 23 500 0 11024
MELLON FINANCIAL CORP COMMON 58551A108 $ 1,092.00 24,822 SH DEFINED 24 24822 0 0
MELLON FINANCIAL CORP COMMON 58551A108 $ 96,162.00 2,185,500 SH DEFINED 3 2185500 0 0
MELLON FINANCIAL CORP COMMON 58551A108 $ 348.00 7,917 SH DEFINED 8 7917 0 0
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MENTOR CORP COMMON 587188103 $ 81.00 2,000 SH DEFINED 23 0 0 2000
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MENTOR GRAPHICS CORP COMMON 587200106 $ 24,818.00 1,884,415 SH DEFINED 15 1205215 0 677400
MENTOR GRAPHICS CORP COMMON 587200106 $ 1,051.00 79,800 SH DEFINED 15,8 0 0 79800
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MENTOR GRAPHICS CORP COMMON 587200106 $ 2,520.00 191,381 SH DEFINED 24 191381 0 0
MENTOR GRAPHICS CORP COMMON 587200106 $ 1,000.00 75,900 SH DEFINED 5,15 75900 0 0
MERCER INSURANCE GROUP INC COMMON 587902107 $ 466.00 23,421 SH DEFINED 24 23421 0 0
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MERCK & CO INC COMMON 589331107 $ 389,555.00 7,822,391 SH DEFINED 1 7822391 0 0
MERCK & CO INC COMMON 589331107 $ 11,701.00 234,966 SH DEFINED 1,15 234966 0 0
MERCK & CO INC COMMON 589331107 $ 3,090.00 62,045 SH DEFINED 10 62045 0 0
MERCK & CO INC COMMON 589331107 $ 627.00 12,592 SH DEFINED 11,2 0 0 12592
MERCK & CO INC COMMON 589331107 $ 1,422.00 28,554 SH DEFINED 11,8 28554 0 0
MERCK & CO INC COMMON 589331107 $ 946.00 18,986 SH DEFINED 14 18986 0 0
MERCK & CO INC COMMON 589331107 $ 73.00 1,470 SH DEFINED 14,2 1470 0 0
MERCK & CO INC COMMON 589331107 $ 244,137.00 4,902,345 SH DEFINED 15 3839745 0 949300
MERCK & CO INC COMMON 589331107 $ 6,384.00 128,200 SH DEFINED 15,14 0 0 128200
MERCK & CO INC COMMON 589331107 $ 13,849.00 278,100 SH DEFINED 15,8 0 0 278100
MERCK & CO INC COMMON 589331107 $ 31,389.00 630,311 SH DEFINED 2 630311 0 0
MERCK & CO INC COMMON 589331107 $ 6,998.00 140,528 SH DEFINED 22 140528 0 0
MERCK & CO INC COMMON 589331107 $ 11,923.00 239,414 SH DEFINED 23 62394 0 177020
MERCK & CO INC COMMON 589331107 $ 19,056.00 382,653 SH DEFINED 24 382653 0 0
MERCK & CO INC COMMON 589331107 $ 227.00 4,566 SH DEFINED 4 4566 0 0
MERCK & CO INC COMMON 589331107 $ 11,085.00 222,600 SH DEFINED 5,15 222600 0 0
MERCK & CO INC COMMON 589331107 $ 473.00 9,500 SH DEFINED 7 9500 0 0
MERCK & CO INC COMMON 589331107 $ 11,745.00 235,836 SH DEFINED 8 235836 0 0
MERCK & CO INC COMMON 589331107 $ 42,835.00 860,141 SH DEFINED 9 860141 0 0
MERCK & CO INC COMMON 589331107 $ 16,758.00 336,500 SH DEFINED 9,15 336500 0 0
MERCK & CO INC COMMON 589331107 $ 1,336.00 26,837 SH DEFINED 9,2 26837 0 0
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 $ 277.00 22,699 SH DEFINED 24 22699 0 0
MERCURY GENL CORP NEW COMMON 589400100 $ 8,555.00 155,236 SH DEFINED 24 155236 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 2980 0 0
MEREDITH CORP COMMON 589433101 $ 7,015.00 113,881 SH DEFINED 24 113881 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 263.00 12,133 SH DEFINED 1 12133 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 918.00 42,375 SH DEFINED 15 24650 0 17725
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 29.00 1,350 SH DEFINED 23 0 0 1350
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 1,355.00 62,550 SH DEFINED 24 62550 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 120.00 5,550 SH DEFINED 5,15 5550 0 0
MERIDIAN RESOURCE CORP COMMON 58977Q109 $ 107.00 35,560 SH DEFINED 24 35560 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 2081 0 0
MERIDIAN GOLD INC COMMON 589975101 $ 12,687.00 460,000 SH DEFINED 1 460000 0 0
MERIDIAN GOLD INC COMMON 589975101 $ 12,322.00 450,000 SH DEFINED 3 450000 0 0
MERIDIAN GOLD INC COMMON 589975101 $ 226.00 8,271 SH DEFINED 9 0 8271 0
MERITAGE CORPORATION COMMON 59001A102 $ 133.00 4,975 SH DEFINED 24 4975 0 0
MERITAGE CORPORATION COMMON 59001A102 $ 59,134.00 2,210,600 SH DEFINED 3 2210600 0 0
MERIX CORP COMMON 590049102 $ 447.00 56,666 SH DEFINED 24 56666 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 3299515 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 2,183.00 26,114 SH DEFINED 1,15 26114 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 795550 0 320500
MERRILL LYNCH & CO COMMON 590188108 $ 1,605.00 19,200 SH DEFINED 15,14 0 0 19200
MERRILL LYNCH & CO COMMON 590188108 $ 6,477.00 77,500 SH DEFINED 15,8 0 0 77500
MERRILL LYNCH & CO COMMON 590188108 $ 14,032.00 167,890 SH DEFINED 2 167890 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 192.00 2,301 SH DEFINED 22 2301 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 48,925.00 585,363 SH DEFINED 23 165589 0 419774
MERRILL LYNCH & CO COMMON 590188108 $ 5,196.00 62,173 SH DEFINED 24 62173 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 8,166.00 97,700 SH DEFINED 3 97700 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 2,123.00 25,400 SH DEFINED 5,15 25400 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 2,153.00 25,757 SH DEFINED 8 25757 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 2,175.00 26,028 SH DEFINED 9 26028 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 485.00 5,800 SH DEFINED 9,15 5800 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 717.00 8,581 SH DEFINED 9,2 8581 0 0
MERRILL LYNCH & CO CVT(MER) FL CONVERT 590188W46 $ 31,715.00 25,850,000 SH DEFINED 15 0 0 21925000
MERUELO MADDUX PROPERTIES IN COMMON 590473104 $ 31,482.00 3,858,045 SH DEFINED 1 3858045 0 0
MERUELO MADDUX PROPERTIES IN COMMON 590473104 $ 609.00 74,649 SH DEFINED 2 0 0 74649
METAL MANAGEMENT INC COMMON 591097209 $ 8,527.00 193,486 SH DEFINED 15 126986 0 66500
METAL MANAGEMENT INC COMMON 591097209 $ 9.00 200 SH DEFINED 23 0 0 200
METAL MANAGEMENT INC COMMON 591097209 $ 850.00 19,282 SH DEFINED 24 19282 0 0
METAL MANAGEMENT INC COMMON 591097209 $ 1,714.00 38,900 SH DEFINED 5,15 38900 0 0
METHANEX CORP COMMON 59151K108 $ 8,326.00 334,800 SH DEFINED 1 334800 0 0
METHANEX CORP COMMON 59151K108 $ 445.00 17,900 SH DEFINED 21,2 17900 0 0
METHANEX CORP COMMON 59151K108 $ 1,102.00 43,840 SH DEFINED 24 43840 0 0
METHANEX CORP COMMON 59151K108 $ 3,651.00 147,000 SH DEFINED 3,1 147000 0 0
METHANEX CORP COMMON 59151K108 $ 119.00 4,792 SH DEFINED 8 4792 0 0
METHANEX CORP COMMON 59151K108 $ 1,540.00 62,000 SH DEFINED 9,2 62000 0 0
METHODE ELECTRONICS COMMON 591520200 $ 7,836.00 500,700 SH DEFINED 1 500700 0 0
METHODE ELECTRONICS COMMON 591520200 $ 3,928.00 251,009 SH DEFINED 15 182309 0 68700
METHODE ELECTRONICS COMMON 591520200 $ 1,317.00 84,166 SH DEFINED 24 84166 0 0
METHODE ELECTRONICS COMMON 591520200 $ 798.00 51,000 SH DEFINED 5,15 51000 0 0
METLIFE INC COMMON 59156R108 $ 841.00 13,042 SH DEFINED 1,15 13042 0 0
METLIFE INC COMMON 59156R108 $ 19,788.00 306,893 SH DEFINED 15 250393 0 52300
METLIFE INC COMMON 59156R108 $ 348.00 5,400 SH DEFINED 15,14 0 0 5400
METLIFE INC COMMON 59156R108 $ 3,295.00 51,100 SH DEFINED 15,8 0 0 51100
METLIFE INC COMMON 59156R108 $ 497.00 7,705 SH DEFINED 22 7705 0 0
METLIFE INC COMMON 59156R108 $ 128.00 1,980 SH DEFINED 23 0 0 1980
METLIFE INC COMMON 59156R108 $ 8,626.00 133,779 SH DEFINED 24 133779 0 0
METLIFE INC COMMON 59156R108 $ 438.00 6,800 SH DEFINED 5,15 6800 0 0
METLIFE INC COMMON 59156R108 $ 1,041.00 16,138 SH DEFINED 8 16138 0 0
METLIFE INC COMMON 59156R108 $ 917.00 14,225 SH DEFINED 9 14225 0 0
METLIFE INC COMMON 59156R108 $ 851.00 13,200 SH DEFINED 9,15 13200 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 34153 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 $ 4,636.00 140,316 SH DEFINED 17 0 0 140316
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 8,454.00 88,510 SH DEFINED 1 88510 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 984.00 10,300 SH DEFINED 15 10300 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 53.00 558 SH DEFINED 23 0 0 558
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 6,093.00 63,792 SH DEFINED 24 63792 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 0 3000
MICREL INC COMMON 594793101 $ 17,502.00 1,375,979 SH DEFINED 15 771879 0 604100
MICREL INC COMMON 594793101 $ 5,188.00 407,848 SH DEFINED 24 407848 0 0
MICREL INC COMMON 594793101 $ 4,423.00 347,700 SH DEFINED 3 347700 0 0
MICREL INC COMMON 594793101 $ 1,278.00 100,500 SH DEFINED 5,15 100500 0 0
MICROS SYSTEMS INC COMMON 594901100 $ 82,592.00 1,518,244 SH DEFINED 1 1518244 0 0
MICROS SYSTEMS INC COMMON 594901100 $ 17,519.00 322,034 SH DEFINED 2 322034 0 0
MICROS SYSTEMS INC COMMON 594901100 $ 2,037.00 37,442 SH DEFINED 24 37442 0 0
MICROS SYSTEMS INC COMMON 594901100 $ 297.00 5,452 SH DEFINED 9,2 5452 0 0
MICROSOFT CORP COMMON 594918104 $ 512,023.00 17,374,377 SH DEFINED 1 17374377 0 0
MICROSOFT CORP COMMON 594918104 $ 14,425.00 489,466 SH DEFINED 1,15 489466 0 0
MICROSOFT CORP COMMON 594918104 $ 2,408.00 81,700 SH DEFINED 10 81700 0 0
MICROSOFT CORP COMMON 594918104 $ 1,236.00 41,955 SH DEFINED 11,8 41955 0 0
MICROSOFT CORP COMMON 594918104 $ 30,372.00 1,030,620 SH DEFINED 12 237520 0 793100
MICROSOFT CORP COMMON 594918104 $ 359.00 12,175 SH DEFINED 12,14 12175 0 0
MICROSOFT CORP COMMON 594918104 $ 789.00 26,760 SH DEFINED 14 26760 0 0
MICROSOFT CORP COMMON 594918104 $ 108.00 3,673 SH DEFINED 14,2 3673 0 0
MICROSOFT CORP COMMON 594918104 $ 327,395.00 11,109,425 SH DEFINED 15 8649115 0 2213110
MICROSOFT CORP COMMON 594918104 $ 7,789.00 264,300 SH DEFINED 15,14 0 0 264300
MICROSOFT CORP COMMON 594918104 $ 17,396.00 590,300 SH DEFINED 15,8 0 0 590300
MICROSOFT CORP COMMON 594918104 $ 1,615.00 54,800 SH DEFINED 19 54800 0 0
MICROSOFT CORP COMMON 594918104 $ 19,967.00 677,524 SH DEFINED 2 677524 0 0
MICROSOFT CORP COMMON 594918104 $ 156.00 5,300 SH DEFINED 20,12 5300 0 0
MICROSOFT CORP COMMON 594918104 $ 707.00 24,000 SH DEFINED 20,15 0 0 24000
MICROSOFT CORP COMMON 594918104 $ 1,974.00 66,970 SH DEFINED 21,15 0 0 0
MICROSOFT CORP COMMON 594918104 $ 3,320.00 112,660 SH DEFINED 21,2 112660 0 0
MICROSOFT CORP COMMON 594918104 $ 3,996.00 135,607 SH DEFINED 22 135607 0 0
MICROSOFT CORP COMMON 594918104 $ 75,135.00 2,549,556 SH DEFINED 23 777825 0 1771731
MICROSOFT CORP COMMON 594918104 $ 62,310.00 2,114,337 SH DEFINED 24 2114337 0 0
MICROSOFT CORP COMMON 594918104 $ 29,300.00 994,248 SH DEFINED 3,1 994248 0 0
MICROSOFT CORP COMMON 594918104 $ 11,551.00 391,942 SH DEFINED 4 391942 0 0
MICROSOFT CORP COMMON 594918104 $ 15,905.00 539,695 SH DEFINED 5,15 526700 0 12995
MICROSOFT CORP COMMON 594918104 $ 382.00 12,950 SH DEFINED 7 12950 0 0
MICROSOFT CORP COMMON 594918104 $ 15,313.00 519,619 SH DEFINED 8 519619 0 0
MICROSOFT CORP COMMON 594918104 $ 70,915.00 2,406,358 SH DEFINED 9 2406358 0 0
MICROSOFT CORP COMMON 594918104 $ 19,858.00 673,845 SH DEFINED 9,15 613000 0 60845
MICROSOFT CORP COMMON 594918104 $ 4,982.00 169,068 SH DEFINED 9,2 169068 0 0
MICROSTRATEGY INC COMMON 594972408 $ 8,411.00 89,010 SH DEFINED 15 58510 0 30500
MICROSTRATEGY INC COMMON 594972408 $ 2,937.00 31,087 SH DEFINED 24 31087 0 0
MICROSTRATEGY INC COMMON 594972408 $ 1,474.00 15,600 SH DEFINED 5,15 15600 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 99,176.00 2,677,526 SH DEFINED 1 2677526 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 8,159.00 220,266 SH DEFINED 2 220266 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 49,356.00 1,332,502 SH DEFINED 23 469827 0 862675
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 8,258.00 222,945 SH DEFINED 24 222945 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 158.00 4,254 SH DEFINED 8 4254 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 514.00 13,881 SH DEFINED 9,2 13881 0 0
MICRON TECHNOLOGY INC COMMON 595112103 $ 166.00 13,251 SH DEFINED 1,15 13251 0 0
MICRON TECHNOLOGY INC COMMON 595112103 $ 735.00 58,698 SH DEFINED 15 58698 0 0
MICRON TECHNOLOGY INC COMMON 595112103 $ 13.00 1,053 SH DEFINED 23 1000 0 53
MICRON TECHNOLOGY INC COMMON 595112103 $ 939.00 74,964 SH DEFINED 24 74964 0 0
MICRON TECHNOLOGY INC COMMON 595112103 $ 128.00 10,199 SH DEFINED 8 10199 0 0
MICRON TECHNOLOGY INC COMMON 595112103 $ 10,057.00 802,600 SH DEFINED 9 802600 0 0
MICROSEMI CORP COMMON 595137100 $ 43,301.00 1,807,981 SH DEFINED 1 1807981 0 0
MICROSEMI CORP COMMON 595137100 $ 11,829.00 493,891 SH DEFINED 2 493891 0 0
MICROSEMI CORP COMMON 595137100 $ 62.00 2,583 SH DEFINED 24 2583 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 3,437.00 65,500 SH DEFINED 1,15 65500 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 34,880.00 664,632 SH DEFINED 15 425232 0 185200
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 588.00 11,200 SH DEFINED 2,15 11200 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 135.00 2,569 SH DEFINED 24 2569 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 3,321.00 63,288 SH DEFINED 5,15 63288 0 0
MIDAS GROUP INC COMMON 595626102 $ 170.00 7,500 SH DEFINED 15 7500 0 0
MIDAS GROUP INC COMMON 595626102 $ 16.00 690 SH DEFINED 24 690 0 0
STANDARD AND POOR'S MIDCAP 400 COMMON 595635103 $ 1,615.00 9,910 SH DEFINED 23 1500 0 8410
MIDDLEBY CORP COMMON 596278101 $ 5,061.00 84,600 SH DEFINED 15 50300 0 34300
MIDDLEBY CORP COMMON 596278101 $ 1,572.00 26,285 SH DEFINED 24 26285 0 0
MIDDLEBY CORP COMMON 596278101 $ 634.00 10,600 SH DEFINED 5,15 10600 0 0
MIDDLESEX WATER CO COMMON 596680108 $ 99.00 5,130 SH DEFINED 15 5130 0 0
MIDDLESEX WATER CO COMMON 596680108 $ 58.00 3,000 SH DEFINED 5,15 3000 0 0
MIDLAND CO COMMON 597486109 $ 716.00 15,261 SH DEFINED 24 15261 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 2085 0 0
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 19,046.00 1,801,900 SH DEFINED 15 843300 0 958600
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 10,540.00 997,208 SH DEFINED 24 997208 0 0
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 56.00 5,307 SH DEFINED 8 5307 0 0
MILLER (HERMAN) INC COMMON 600544100 $ 216.00 6,837 SH DEFINED 24 6837 0 0
MILLIPORE CORP COMMON 601073109 $ 27,743.00 369,468 SH DEFINED 1 369468 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 4151 0 0
MILLIPORE CORP COMMON 601073109 $ 225.00 3,000 SH DEFINED 19 3000 0 0
MILLIPORE CORP COMMON 601073109 $ 1,639.00 21,833 SH DEFINED 2 21833 0 0
MILLIPORE CORP COMMON 601073109 $ 42.00 562 SH DEFINED 20,2 0 0 562
MILLIPORE CORP COMMON 601073109 $ 2,572.00 34,249 SH DEFINED 21,2 0 0 34249
MILLIPORE CORP COMMON 601073109 $ 52,793.00 703,061 SH DEFINED 24 703061 0 0
MILLIPORE CORP COMMON 601073109 $ 88,268.00 1,175,500 SH DEFINED 3 1175500 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 1,154.00 37,800 SH DEFINED 1,7 0 0 37800
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 10,676.00 349,704 SH DEFINED 24 349704 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 427.00 14,000 SH DEFINED 7 0 14000 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 4,033.00 132,100 SH DEFINED 7,14 132100 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 21,731.00 711,800 SH DEFINED 7,22 711800 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 1,136.00 37,200 SH DEFINED 7,9 0 37200 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 2,708.00 88,700 SH DEFINED 9,7 88700 0 0
MINE SAFETY APPLIANCES CO COMMON 602720104 $ 206.00 4,699 SH DEFINED 24 4699 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 $ 431.00 6,439 SH DEFINED 24 6439 0 0
MIRAMAR MINING CORP COMMON 60466E100 $ 4.00 1,000 SH DEFINED 23 1000 0 0
MIRANT CORP COMMON 60467R100 $ 1.00 26 SH DEFINED 12 26 0 0
MIRANT CORP COMMON 60467R100 $ 58.00 1,365 SH DEFINED 23 0 0 1365
MIRANT CORP COMMON 60467R100 $ 2,732.00 64,052 SH DEFINED 24 64052 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 0 40
MISSION WEST PPTYS INC COMMON 605203108 $ 1,465.00 105,093 SH DEFINED 15 82193 0 22900
MISSION WEST PPTYS INC COMMON 605203108 $ 449.00 32,220 SH DEFINED 24 32220 0 0
MISSION WEST PPTYS INC COMMON 605203108 $ 238.00 17,100 SH DEFINED 5,15 17100 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 $ 63,941.00 5,802,257 SH DEFINED 12 5740657 0 61600
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 $ 1,542.00 139,924 SH DEFINED 15 139924 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 $ 60.00 5,485 SH DEFINED 23 0 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 1011312 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 10,503.00 173,400 SH DEFINED 1 173400 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 2,829.00 46,700 SH DEFINED 10,9 46700 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 545.00 9,000 SH DEFINED 15 0 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 5,136.00 84,800 SH DEFINED 20 84800 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 11,347.00 187,340 SH DEFINED 9 187340 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 745.00 12,300 SH DEFINED 9,15 12300 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 2,574.00 42,500 SH DEFINED 9,22 42500 0 0
MOBILE MINI INC COMMON 60740F105 $ 632.00 21,657 SH DEFINED 24 21657 0 0
MODINE MFG CO COMMON 607828100 $ 415.00 18,381 SH DEFINED 24 18381 0 0
MOHAWK INDS INC COMMON 608190104 $ 540.00 5,360 SH DEFINED 1 5360 0 0
MOHAWK INDS INC COMMON 608190104 $ 5,278.00 52,362 SH DEFINED 23 46070 0 6292
MOHAWK INDS INC COMMON 608190104 $ 1,333.00 13,229 SH DEFINED 24 13229 0 0
MOLDFLOW CORPORATION COMMON 608507109 $ 5,041.00 229,364 SH DEFINED 24 229364 0 0
MOLEX INC COMMON 608554101 $ 30,658.00 1,021,604 SH DEFINED 1 1021604 0 0
MOLEX INC COMMON 608554101 $ 75.00 2,497 SH DEFINED 1,15 2497 0 0
MOLEX INC COMMON 608554101 $ 537.00 17,883 SH DEFINED 15 17883 0 0
MOLEX INC COMMON 608554101 $ 935.00 31,172 SH DEFINED 23 1828 0 29344
MOLEX INC COMMON 608554101 $ 227.00 7,569 SH DEFINED 24 7569 0 0
MOLEX INC COMMON 608554101 $ 98.00 3,273 SH DEFINED 3,1 3273 0 0
MOLEX INC COMMON 608554101 $ 11,266.00 375,421 SH DEFINED 4 375421 0 0
MOLEX INC COMMON 608554101 $ 480.00 16,000 SH DEFINED 7 16000 0 0
MOLEX INC - CL A COMMON 608554200 $ 1,954.00 73,600 SH DEFINED 1,3 73600 0 0
MOLEX INC - CL A COMMON 608554200 $ 8,499.00 320,100 SH DEFINED 20,3 320100 0 0
MOLEX INC - CL A COMMON 608554200 $ 3,754.00 141,400 SH DEFINED 21,3 141400 0 0
MOLEX INC - CL A COMMON 608554200 $ 606.00 22,816 SH DEFINED 23 0 0 22816
MOLEX INC - CL A COMMON 608554200 $ 171.00 6,431 SH DEFINED 24 6431 0 0
MOLEX INC - CL A COMMON 608554200 $ 285,909.00 10,768,687 SH DEFINED 3 10768687 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 $ 81.00 2,657 SH DEFINED 1 2657 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 $ 107.00 3,492 SH DEFINED 24 3492 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 $ 209,000.00 2,260,440 SH DEFINED 1 2260440 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 59904 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 $ 3,049.00 32,977 SH DEFINED 15 32977 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 $ 4,612.00 49,884 SH DEFINED 2 49884 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 $ 2,022.00 21,872 SH DEFINED 24 21872 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 $ 84,250.00 911,200 SH DEFINED 3 911200 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 $ 12,049.00 130,321 SH DEFINED 4 130321 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 336423 0 129400
MONACO COACH CORP COMMON 60886R103 $ 502.00 34,996 SH DEFINED 24 34996 0 0
MONACO COACH CORP COMMON 60886R103 $ 1,349.00 94,000 SH DEFINED 5,15 94000 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 $ 5,265.00 196,085 SH DEFINED 15 129385 0 66700
MONARCH CASINO & RESORT INC COMMON 609027107 $ 1,316.00 49,000 SH DEFINED 5,15 49000 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 5344 0 0
MONSANTO COMPANY COMMON 61166W101 $ 407.00 6,030 SH DEFINED 1 6030 0 0
MONSANTO COMPANY COMMON 61166W101 $ 646.00 9,558 SH DEFINED 1,15 9558 0 0
MONSANTO COMPANY COMMON 61166W101 $ 2,872.00 42,523 SH DEFINED 15 42223 0 300
MONSANTO COMPANY COMMON 61166W101 $ 648.00 9,597 SH DEFINED 23 536 0 9061
MONSANTO COMPANY COMMON 61166W101 $ 10,238.00 151,589 SH DEFINED 24 151589 0 0
MONSANTO COMPANY COMMON 61166W101 $ 720.00 10,660 SH DEFINED 8 10660 0 0
MONSANTO COMPANY COMMON 61166W101 $ 833.00 12,334 SH DEFINED 9 12334 0 0
MONSTER WORLDWIDE INC COMMON 611742107 $ 16,640.00 404,860 SH DEFINED 1 404860 0 0
MONSTER WORLDWIDE INC COMMON 611742107 $ 94.00 2,296 SH DEFINED 1,15 2296 0 0
MONSTER WORLDWIDE INC COMMON 611742107 $ 416.00 10,133 SH DEFINED 15 10133 0 0
MONSTER WORLDWIDE INC COMMON 611742107 $ 298.00 7,258 SH DEFINED 2 0 0 7258
MONSTER WORLDWIDE INC COMMON 611742107 $ 219.00 5,328 SH DEFINED 23 5328 0 0
MONSTER WORLDWIDE INC COMMON 611742107 $ 166.00 4,034 SH DEFINED 24 4034 0 0
MOODYS CORPORATION COMMON 615369105 $ 40,826.00 656,374 SH DEFINED 1 656374 0 0
MOODYS CORPORATION COMMON 615369105 $ 252.00 4,044 SH DEFINED 1,15 4044 0 0
MOODYS CORPORATION COMMON 615369105 $ 6,708.00 107,848 SH DEFINED 15 74348 0 33000
MOODYS CORPORATION COMMON 615369105 $ 947.00 15,220 SH DEFINED 21,2 15220 0 0
MOODYS CORPORATION COMMON 615369105 $ 22.00 346 SH DEFINED 22 346 0 0
MOODYS CORPORATION COMMON 615369105 $ 685.00 11,009 SH DEFINED 23 0 0 11009
MOODYS CORPORATION COMMON 615369105 $ 1,062.00 17,072 SH DEFINED 24 17072 0 0
MOODYS CORPORATION COMMON 615369105 $ 10,509.00 168,953 SH DEFINED 3,1 168953 0 0
MOODYS CORPORATION COMMON 615369105 $ 305.00 4,900 SH DEFINED 5,15 4900 0 0
MOODYS CORPORATION COMMON 615369105 $ 275.00 4,427 SH DEFINED 8 4427 0 0
MOODYS CORPORATION COMMON 615369105 $ 4,501.00 72,365 SH DEFINED 9,2 72365 0 0
MOOG INC CL A COMMON 615394202 $ 8,015.00 181,700 SH DEFINED 1 181700 0 0
MOOG INC CL A COMMON 615394202 $ 1,790.00 40,581 SH DEFINED 24 40581 0 0
MORGAN STANLEY COMMON 617446448 $ 217,455.00 2,592,448 SH DEFINED 1 2592448 0 0
MORGAN STANLEY COMMON 617446448 $ 10,693.00 127,480 SH DEFINED 1,15 127480 0 0
MORGAN STANLEY COMMON 617446448 $ 62.00 734 SH DEFINED 14,2 734 0 0
MORGAN STANLEY COMMON 617446448 $ 186,681.00 2,225,576 SH DEFINED 15 1778276 0 411700
MORGAN STANLEY COMMON 617446448 $ 3,338.00 39,800 SH DEFINED 15,14 0 0 39800
MORGAN STANLEY COMMON 617446448 $ 13,228.00 157,700 SH DEFINED 15,8 0 0 157700
MORGAN STANLEY COMMON 617446448 $ 12,754.00 152,053 SH DEFINED 2 152053 0 0
MORGAN STANLEY COMMON 617446448 $ 353.00 4,206 SH DEFINED 22 4206 0 0
MORGAN STANLEY COMMON 617446448 $ 3,611.00 43,053 SH DEFINED 23 14688 0 28364
MORGAN STANLEY COMMON 617446448 $ 16,923.00 201,753 SH DEFINED 24 201753 0 0
MORGAN STANLEY COMMON 617446448 $ 19,218.00 229,112 SH DEFINED 4 229112 0 0
MORGAN STANLEY COMMON 617446448 $ 6,090.00 72,600 SH DEFINED 5,15 72600 0 0
MORGAN STANLEY COMMON 617446448 $ 478.00 5,700 SH DEFINED 7 5700 0 0
MORGAN STANLEY COMMON 617446448 $ 3,528.00 42,061 SH DEFINED 8 42061 0 0
MORGAN STANLEY COMMON 617446448 $ 5,634.00 67,170 SH DEFINED 9 67170 0 0
MORGAN STANLEY COMMON 617446448 $ 15,761.00 187,900 SH DEFINED 9,15 187900 0 0
MORGAN STANLEY EMRG MARKETS CE COMMON 61744G107 $ 14.00 498 SH DEFINED 23 0 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 10144 0 0
MORNINGSTAR INC COMMON 617700109 $ 8,465.00 180,000 SH DEFINED 1 180000 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 0 321
MOSAIC CO-THE COMMON 61945A107 $ 1,240.00 31,786 SH DEFINED 24 31786 0 0
MOTHERS WORK INC COMMON 619903107 $ 2,538.00 81,165 SH DEFINED 15 52365 0 28800
MOTHERS WORK INC COMMON 619903107 $ 440.00 14,061 SH DEFINED 24 14061 0 0
MOTHERS WORK INC COMMON 619903107 $ 482.00 15,400 SH DEFINED 5,15 15400 0 0
MOTOROLA INC COMMON 620076109 $ 163,300.00 9,225,973 SH DEFINED 1 9225973 0 0
MOTOROLA INC COMMON 620076109 $ 721.00 40,707 SH DEFINED 1,15 40707 0 0
MOTOROLA INC COMMON 620076109 $ 3,319.00 187,529 SH DEFINED 15 180029 0 7500
MOTOROLA INC COMMON 620076109 $ 989.00 55,876 SH DEFINED 2 55876 0 0
MOTOROLA INC COMMON 620076109 $ 1,172.00 66,196 SH DEFINED 23 1132 0 65064
MOTOROLA INC COMMON 620076109 $ 3,052.00 172,424 SH DEFINED 24 172424 0 0
MOTOROLA INC COMMON 620076109 $ 31,708.00 1,791,400 SH DEFINED 3,1 1791400 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 40937 0 0
MOTOROLA INC COMMON 620076109 $ 958.00 54,135 SH DEFINED 9 54135 0 0
MOVADO GROUP COMMON 624580106 $ 1,283.00 38,038 SH DEFINED 24 38038 0 0
MUELLER INDS INC COMMON 624756102 $ 257.00 7,458 SH DEFINED 24 7458 0 0
MUELLER WATER PRODUCTS INC-B COMMON 624758207 $ 49,072.00 3,271,490 SH DEFINED 24 3271490 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 $ 36.00 2,074 SH DEFINED 24 2074 0 0
MULTIMEDIA GAMES INC COMMON 625453105 $ 562.00 44,074 SH DEFINED 24 44074 0 0
MUNICIPAL MORTGAGE & EQUITY COMMON 62624B101 $ 156.00 6,393 SH DEFINED 24 6393 0 0
MURPHY OIL CORP COMMON 626717102 $ 65,978.00 1,110,000 SH DEFINED 1 1110000 0 0
MURPHY OIL CORP COMMON 626717102 $ 197.00 3,308 SH DEFINED 1,15 3308 0 0
MURPHY OIL CORP COMMON 626717102 $ 11,294.00 190,000 SH DEFINED 14,2 0 0 190000
MURPHY OIL CORP COMMON 626717102 $ 868.00 14,603 SH DEFINED 15 14603 0 0
MURPHY OIL CORP COMMON 626717102 $ 5,353.00 90,055 SH DEFINED 24 90055 0 0
MURPHY OIL CORP COMMON 626717102 $ 1,178.00 19,821 SH DEFINED 4 19821 0 0
MYERS INDUSTRIES INC COMMON 628464109 $ 24.00 1,093 SH DEFINED 23 0 0 1093
MYERS INDUSTRIES INC COMMON 628464109 $ 126.00 5,715 SH DEFINED 24 5715 0 0
MYLAN LABORATORIES COMMON 628530107 $ 80.00 4,383 SH DEFINED 1,15 4383 0 0
MYLAN LABORATORIES COMMON 628530107 $ 351.00 19,278 SH DEFINED 15 19278 0 0
MYLAN LABORATORIES COMMON 628530107 $ 337.00 18,532 SH DEFINED 22 18532 0 0
MYLAN LABORATORIES COMMON 628530107 $ 96.00 5,263 SH DEFINED 23 0 0 5263
MYLAN LABORATORIES COMMON 628530107 $ 5,341.00 293,639 SH DEFINED 24 293639 0 0
MYLAN LABORATORIES COMMON 628530107 $ 3,359.00 184,666 SH DEFINED 9 184666 0 0
MYLAN LABORATORIES (MYL)CVT1.2 CONVERT 628530AG2 $ 4,439.00 4,600,000 SH DEFINED 15 0 0 3900000
MYRIAD GENETICS INC COMMON 62855J104 $ 23,664.00 636,295 SH DEFINED 1 636295 0 0
MYRIAD GENETICS INC COMMON 62855J104 $ 311.00 8,359 SH DEFINED 11,2 0 0 8359
MYRIAD GENETICS INC COMMON 62855J104 $ 93.00 2,500 SH DEFINED 19 2500 0 0
MYRIAD GENETICS INC COMMON 62855J104 $ 11,406.00 306,708 SH DEFINED 2 306708 0 0
MYRIAD GENETICS INC COMMON 62855J104 $ 16.00 436 SH DEFINED 20,2 0 0 436
MYRIAD GENETICS INC COMMON 62855J104 $ 913.00 24,557 SH DEFINED 21,2 0 0 24557
MYRIAD GENETICS INC COMMON 62855J104 $ 9.00 250 SH DEFINED 23 0 0 250
MYRIAD GENETICS INC COMMON 62855J104 $ 7,122.00 191,490 SH DEFINED 24 191490 0 0
N B T BANCORP INC COMMON 628778102 $ 145.00 6,438 SH DEFINED 15 6438 0 0
N B T BANCORP INC COMMON 628778102 $ 98.00 4,343 SH DEFINED 24 4343 0 0
N B T BANCORP INC COMMON 628778102 $ 88.00 3,900 SH DEFINED 5,15 3900 0 0
NBTY INC COMMON 628782104 $ 310.00 7,170 SH DEFINED 1 7170 0 0
NBTY INC COMMON 628782104 $ 1,521.00 35,200 SH DEFINED 1,15 35200 0 0
NBTY INC COMMON 628782104 $ 1,664.00 38,519 SH DEFINED 10 38519 0 0
NBTY INC COMMON 628782104 $ 806.00 18,646 SH DEFINED 11,8 18646 0 0
NBTY INC COMMON 628782104 $ 511.00 11,832 SH DEFINED 14 11832 0 0
NBTY INC COMMON 628782104 $ 63,939.00 1,480,068 SH DEFINED 15 968068 0 510400
NBTY INC COMMON 628782104 $ 2,532.00 58,600 SH DEFINED 15,8 0 0 58600
NBTY INC COMMON 628782104 $ 1,555.00 36,003 SH DEFINED 22 36003 0 0
NBTY INC COMMON 628782104 $ 9,510.00 220,136 SH DEFINED 24 220136 0 0
NBTY INC COMMON 628782104 $ 3,275.00 75,800 SH DEFINED 5,15 75800 0 0
NBTY INC COMMON 628782104 $ 2,486.00 57,541 SH DEFINED 8 57541 0 0
NBTY INC COMMON 628782104 $ 27,243.00 630,628 SH DEFINED 9 630628 0 0
NCI BUILDING SYS INC COMMON 628852105 $ 16,851.00 341,604 SH DEFINED 1 341604 0 0
NCI BUILDING SYS INC COMMON 628852105 $ 308.00 6,237 SH DEFINED 2 0 0 6237
NCI BUILDING SYS INC COMMON 628852105 $ 169.00 3,419 SH DEFINED 24 3419 0 0
NCR CORPORATION COMMON 62886E108 $ 35,753.00 680,490 SH DEFINED 1 680490 0 0
NCR CORPORATION COMMON 62886E108 $ 166.00 3,163 SH DEFINED 1,15 3163 0 0
NCR CORPORATION COMMON 62886E108 $ 733.00 13,960 SH DEFINED 15 13960 0 0
NCR CORPORATION COMMON 62886E108 $ 683.00 13,000 SH DEFINED 19 13000 0 0
NCR CORPORATION COMMON 62886E108 $ 419.00 7,981 SH DEFINED 2 0 0 7981
NCR CORPORATION COMMON 62886E108 $ 1,506.00 28,668 SH DEFINED 21,2 28668 0 0
NCR CORPORATION COMMON 62886E108 $ 42.00 801 SH DEFINED 23 0 0 801
NCR CORPORATION COMMON 62886E108 $ 8,510.00 161,973 SH DEFINED 24 161973 0 0
NCI INC-CLASS A COMMON 62886K104 $ 529.00 31,568 SH DEFINED 24 31568 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 $ 2,113.00 126,391 SH DEFINED 24 126391 0 0
NII HOLDINGS INC COMMON 62913F201 $ 66,119.00 818,916 SH DEFINED 1 818916 0 0
NII HOLDINGS INC COMMON 62913F201 $ 1,315.00 16,283 SH DEFINED 2 0 0 16283
NII HOLDINGS INC COMMON 62913F201 $ 4,775.00 59,137 SH DEFINED 21,2 59137 0 0
NII HOLDINGS INC COMMON 62913F201 $ 28.00 350 SH DEFINED 23 0 0 350
NII HOLDINGS INC COMMON 62913F201 $ 6,588.00 81,593 SH DEFINED 24 81593 0 0
NII HOLDINGS INC COMMON 62913F201 $ 171.00 2,114 SH DEFINED 8 2114 0 0
NL INDUSTRIES COMMON 629156407 $ 166.00 16,573 SH DEFINED 24 16573 0 0
NMS COMMUNICATIONS CORP COMMON 629248105 $ 4.00 2,117 SH DEFINED 24 2117 0 0
NRG ENERGY INC COMMON 629377508 $ 49,369.00 1,187,600 SH DEFINED 1 1187600 0 0
NRG ENERGY INC COMMON 629377508 $ 5,321.00 128,000 SH DEFINED 2 128000 0 0
NRG ENERGY INC COMMON 629377508 $ 8,476.00 203,904 SH DEFINED 24 203904 0 0
NRG ENERGY INC CVT PFD 5.75 CONVERT 629377870 $ 369.00 1,000 SH DEFINED 1 1000 0 0
NTT DOCOMO INC COMMON 62942M201 $ 5,537.00 350,431 SH DEFINED 24 350431 0 0
NVE CORP COMMON 629445206 $ 9,434.00 268,012 SH DEFINED 24 268012 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 4659 0 0
NVR INC COMMON 62944T105 $ 1,536.00 2,260 SH DEFINED 11,8 2260 0 0
NVR INC COMMON 62944T105 $ 847.00 1,246 SH DEFINED 14 1246 0 0
NVR INC COMMON 62944T105 $ 85,999.00 126,515 SH DEFINED 15 76890 0 47750
NVR INC COMMON 62944T105 $ 1,404.00 2,065 SH DEFINED 15,14 0 0 2065
NVR INC COMMON 62944T105 $ 1,536.00 2,260 SH DEFINED 15,8 0 0 2260
NVR INC COMMON 62944T105 $ 1,519.00 2,234 SH DEFINED 22 2234 0 0
NVR INC COMMON 62944T105 $ 1,472.00 2,165 SH DEFINED 24 2165 0 0
NVR INC COMMON 62944T105 $ 2,004.00 2,948 SH DEFINED 3,1 2948 0 0
NVR INC COMMON 62944T105 $ 2,807.00 4,130 SH DEFINED 5,15 4130 0 0
NVR INC COMMON 62944T105 $ 7,809.00 11,488 SH DEFINED 8 11488 0 0
NVR INC COMMON 62944T105 $ 11,034.00 16,233 SH DEFINED 9 16233 0 0
NVR INC COMMON 62944T105 $ 1,278.00 1,880 SH DEFINED 9,15 1880 0 0
NVR INC COMMON 62944T105 $ 858.00 1,262 SH DEFINED 9,2 1262 0 0
NYMAGIC INC COMMON 629484106 $ 715.00 17,782 SH DEFINED 24 17782 0 0
NYSE EURONEXT COMMON 629491101 $ 72.00 975 SH DEFINED 23 0 0 975
NYSE EURONEXT COMMON 629491101 $ 535.00 7,263 SH DEFINED 24 7263 0 0
NYSE EURONEXT COMMON 629491101 $ 335.00 4,547 SH DEFINED 8 4547 0 0
NABI BIOPHARMACEUTICALS COMMON 629519109 $ 250.00 54,262 SH DEFINED 24 54262 0 0
NACCO INDUSTRIES COMMON 629579103 $ 834.00 5,362 SH DEFINED 24 5362 0 0
NALCO HOLDING CO COMMON 62985Q101 $ 19,877.00 724,101 SH DEFINED 23 520381 0 203720
NALCO HOLDING CO COMMON 62985Q101 $ 48,787.00 1,777,314 SH DEFINED 24 1777314 0 0
NAM TAI ELECTRONICS INC COMMON 629865205 $ 32,657.00 2,739,671 SH DEFINED 24 2739671 0 0
NANOPHASE TECHNOLOGIES CORP COMMON 630079101 $ 7,764.00 1,274,807 SH DEFINED 24 1274807 0 0
NAPSTER INC COMMON 630797108 $ 383.00 112,538 SH DEFINED 24 112538 0 0
NARA BANCORP INC COMMON 63080P105 $ 90.00 5,630 SH DEFINED 15 5630 0 0
NARA BANCORP INC COMMON 63080P105 $ 22.00 1,379 SH DEFINED 24 1379 0 0
NARA BANCORP INC COMMON 63080P105 $ 51.00 3,200 SH DEFINED 5,15 3200 0 0
NASDAQ STOCK MARKET INC COMMON 631103108 $ 4,049.00 136,268 SH DEFINED 23 112610 0 23658
NASDAQ STOCK MARKET INC COMMON 631103108 $ 117.00 3,953 SH DEFINED 24 3953 0 0
NASH FINCH CO COMMON 631158102 $ 4,729.00 95,531 SH DEFINED 15 71131 0 24400
NASH FINCH CO COMMON 631158102 $ 1,480.00 29,893 SH DEFINED 24 29893 0 0
NASH FINCH CO COMMON 631158102 $ 1,257.00 25,400 SH DEFINED 5,15 25400 0 0
NATCO GROUP INC-A COMMON 63227W203 $ 9,434.00 204,900 SH DEFINED 1 204900 0 0
NATCO GROUP INC-A COMMON 63227W203 $ 2,468.00 53,600 SH DEFINED 15 34700 0 18900
NATCO GROUP INC-A COMMON 63227W203 $ 272.00 5,900 SH DEFINED 5,15 5900 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 4610 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 $ 367.00 31,846 SH DEFINED 24 31846 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 $ 9,187.00 327,987 SH DEFINED 1 327987 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 $ 7,122.00 254,257 SH DEFINED 2 254257 0 0
NATIONAL CITY CORP COMMON 635405103 $ 337.00 10,125 SH DEFINED 1,15 10125 0 0
NATIONAL CITY CORP COMMON 635405103 $ 2,117.00 63,522 SH DEFINED 15 62022 0 1500
NATIONAL CITY CORP COMMON 635405103 $ 553.00 16,600 SH DEFINED 15,8 0 0 16600
NATIONAL CITY CORP COMMON 635405103 $ 501.00 15,042 SH DEFINED 23 0 0 15042
NATIONAL CITY CORP COMMON 635405103 $ 10,163.00 305,021 SH DEFINED 24 305021 0 0
NATIONAL CITY CORP COMMON 635405103 $ 354.00 10,637 SH DEFINED 8 10637 0 0
NATIONAL CITY CORP COMMON 635405103 $ 396.00 11,880 SH DEFINED 9 11880 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 1220034 0 0
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 $ 10,231.00 220,935 SH DEFINED 2 220935 0 0
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 $ 99.00 2,142 SH DEFINED 24 2142 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 288.00 6,660 SH DEFINED 15 5360 0 1300
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 87.00 2,000 SH DEFINED 23 0 0 2000
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 829.00 19,140 SH DEFINED 24 19140 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 $ 10,533.00 142,765 SH DEFINED 24 142765 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 $ 129.00 4,082 SH DEFINED 24 4082 0 0
NATIONAL INSTRS CORP COMMON 636518102 $ 205.00 6,300 SH DEFINED 14 6300 0 0
NATIONAL INSTRS CORP COMMON 636518102 $ 205.00 6,300 SH DEFINED 14,3 6300 0 0
NATIONAL INSTRS CORP COMMON 636518102 $ 1,210.00 37,159 SH DEFINED 24 37159 0 0
NATIONAL INSTRS CORP COMMON 636518102 $ 39,025.00 1,198,200 SH DEFINED 3 1198200 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 2420312 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 326.00 3,123 SH DEFINED 1,15 3123 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 661003 0 199600
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 2,658.00 25,500 SH DEFINED 15,14 0 0 25500
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 4,618.00 44,300 SH DEFINED 15,8 0 0 44300
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 11,664.00 111,892 SH DEFINED 2 101292 0 10600
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 25.00 239 SH DEFINED 23 0 0 239
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 27,489.00 263,710 SH DEFINED 24 263710 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 1,706.00 16,367 SH DEFINED 4 16367 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 5,368.00 51,500 SH DEFINED 5,15 51500 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 1,829.00 17,542 SH DEFINED 8 17542 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 4,545.00 43,600 SH DEFINED 9,15 43600 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 671.00 6,440 SH DEFINED 9,2 6440 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 $ 121.00 7,262 SH DEFINED 15 7262 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 $ 295.00 17,657 SH DEFINED 24 17657 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 $ 76.00 4,532 SH DEFINED 5,15 4532 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 $ 518.00 8,306 SH DEFINED 24 8306 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 $ 7,948.00 363,600 SH DEFINED 1,15 363600 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 $ 4,685.00 214,315 SH DEFINED 15 65015 0 149300
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 $ 9.00 400 SH DEFINED 23 0 0 400
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 $ 208.00 9,507 SH DEFINED 24 9507 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 $ 385.00 17,600 SH DEFINED 5,15 17600 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 34,072.00 1,205,246 SH DEFINED 1 1205246 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 1,669.00 59,028 SH DEFINED 1,15 59028 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 4,299.00 152,056 SH DEFINED 15 129156 0 22900
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 1,207.00 42,700 SH DEFINED 19 42700 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 2,899.00 102,545 SH DEFINED 21,2 102545 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 69.00 2,450 SH DEFINED 23 0 0 2450
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 5,705.00 201,804 SH DEFINED 24 201804 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 153.00 5,395 SH DEFINED 8 5395 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 392.00 13,853 SH DEFINED 9 13853 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 2691 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 5740 0 2700
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 $ 81.00 1,280 SH DEFINED 23 0 0 1280
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 $ 9,374.00 148,268 SH DEFINED 24 148268 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 133600 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 347745 0 291700
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 38.00 1,400 SH DEFINED 23 1400 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 181.00 6,641 SH DEFINED 24 6641 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 1,044.00 38,400 SH DEFINED 5,15 38400 0 0
NAVIGATORS GROUP INC COMMON 638904102 $ 2,087.00 38,716 SH DEFINED 24 38716 0 0
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 $ 3,764.00 98,942 SH DEFINED 23 800 0 98142
NATURAL RESOURCE PARTNERS LP COMMON 63900P509 $ 2,233.00 59,452 SH DEFINED 23 300 0 59152
NAUTILUS INC COMMON 63910B102 $ 74.00 6,163 SH DEFINED 24 6163 0 0
NAVARRE CORP COMMON 639208107 $ 484.00 124,226 SH DEFINED 24 124226 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 $ 77.00 4,163 SH DEFINED 24 4163 0 0
NAVTEQ CORP COMMON 63936L100 $ 645.00 15,224 SH DEFINED 24 15224 0 0
NEENAH PAPER INC COMMON 640079109 $ 43.00 1,041 SH DEFINED 23 0 0 1041
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 637406 0 0
NEKTAR THERAPEUTICS COMMON 640268108 $ 1,232.00 129,800 SH DEFINED 3 129800 0 0
NEKTAR THERAPEUTICS COMMON 640268108 $ 1,051.00 110,700 SH DEFINED 9 110700 0 0
NEKTAR THERAPEUTICS COMMON 640268108 $ 223.00 23,500 SH DEFINED 9,22 23500 0 0
NELNET INC- CL A COMMON 64031N108 $ 149.00 6,086 SH DEFINED 24 6086 0 0
NETBANK INC COMMON 640933107 $ 6.00 20,733 SH DEFINED 24 20733 0 0
NESS TECHNOLOGIES INC COMMON 64104X108 $ 474.00 36,458 SH DEFINED 24 36458 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 $ 33.00 1,367 SH DEFINED 24 1367 0 0
NETFLIX.COM INC COMMON 64110L106 $ 52.00 2,686 SH DEFINED 24 2686 0 0
NETEASE.COM INC ADR COMMON 64110W102 $ 7,349.00 431,772 SH DEFINED 24 431772 0 0
NETGEAR INC COMMON 64111Q104 $ 13,460.00 371,317 SH DEFINED 1 371317 0 0
NETGEAR INC COMMON 64111Q104 $ 9,910.00 273,367 SH DEFINED 2 273367 0 0
NETGEAR INC COMMON 64111Q104 $ 886.00 24,445 SH DEFINED 24 24445 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 $ 8,670.00 1,000,000 SH DEFINED 23 0 0 1000000
NETSCOUT SYSTEMS INC COMMON 64115T104 $ 446.00 51,497 SH DEFINED 24 51497 0 0
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 9,897.00 310,846 SH DEFINED 1 310846 0 0
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 541.00 17,000 SH DEFINED 19 17000 0 0
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 1,169.00 36,719 SH DEFINED 21,2 36719 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 72335 0 0
NETWORK APPLIANCE INC COMMON 64120L104 $ 43,816.00 1,501,061 SH DEFINED 1 1501061 0 0
NETWORK APPLIANCE INC COMMON 64120L104 $ 190.00 6,514 SH DEFINED 1,15 6514 0 0
NETWORK APPLIANCE INC COMMON 64120L104 $ 841.00 28,796 SH DEFINED 15 28796 0 0
NETWORK APPLIANCE INC COMMON 64120L104 $ 496.00 17,000 SH DEFINED 19 17000 0 0
NETWORK APPLIANCE INC COMMON 64120L104 $ 363.00 12,446 SH DEFINED 2 0 0 12446
NETWORK APPLIANCE INC COMMON 64120L104 $ 1,995.00 68,344 SH DEFINED 21,2 68344 0 0
NETWORK APPLIANCE INC COMMON 64120L104 $ 27,299.00 935,222 SH DEFINED 23 247500 0 687722
NETWORK APPLIANCE INC COMMON 64120L104 $ 670.00 22,962 SH DEFINED 24 22962 0 0
NETWORK APPLIANCE INC COMMON 64120L104 $ 177.00 6,063 SH DEFINED 8 6063 0 0
NETWORK APPLIANCE INC COMMON 64120L104 $ 273.00 9,351 SH DEFINED 9 9351 0 0
NEUROGEN CORP COMMON 64124E106 $ 172.00 25,949 SH DEFINED 11,2 0 0 25949
NEUROGEN CORP COMMON 64124E106 $ -- 57 SH DEFINED 20,2 0 0 57
NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 $ 27.00 2,000 SH DEFINED 23 0 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 83000 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 $ 12,676.00 437,561 SH DEFINED 1 437561 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 $ 9,754.00 336,684 SH DEFINED 2 336684 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 $ 4,042.00 139,528 SH DEFINED 23 122875 0 16653
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 92900 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 $ 521.00 18,000 SH DEFINED 9,22 18000 0 0
NEW DRAGON ASIA CORP COMMON 64378H102 $ 210.00 178,018 SH DEFINED 24 178018 0 0
NEW JERSEY RES COMMON 646025106 $ 1,820.00 35,663 SH DEFINED 24 35663 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 $ 6,268.00 116,685 SH DEFINED 24 116685 0 0
NEW YORK AND COMPANY COMMON 649295102 $ 655.00 59,787 SH DEFINED 24 59787 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 3,624.00 212,902 SH DEFINED 23 27300 0 185602
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 588.00 34,543 SH DEFINED 24 34543 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 54.00 3,195 SH DEFINED 8 3195 0 0
NEW YORK TIMES CO COMMON 650111107 $ 63.00 2,498 SH DEFINED 1,15 2498 0 0
NEW YORK TIMES CO COMMON 650111107 $ 285.00 11,217 SH DEFINED 15 11217 0 0
NEW YORK TIMES CO COMMON 650111107 $ 524.00 20,616 SH DEFINED 24 20616 0 0
NEW YORK TIMES CO COMMON 650111107 $ 81.00 3,191 SH DEFINED 8 3191 0 0
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 117.00 7,957 SH DEFINED 23 0 0 7957
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 1,434.00 97,392 SH DEFINED 24 97392 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108 $ 10,096.00 402,700 SH DEFINED 15 287000 0 115700
NEWCASTLE INVESTMENT CORP COMMON 65105M108 $ 25.00 1,000 SH DEFINED 23 0 0 1000
NEWCASTLE INVESTMENT CORP COMMON 65105M108 $ 162.00 6,446 SH DEFINED 24 6446 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108 $ 2,695.00 107,500 SH DEFINED 5,15 107500 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 45880 0 0
NEWELL RUBBERMAID INC COMMON 651229106 $ 4,289.00 145,744 SH DEFINED 15 100544 0 45200
NEWELL RUBBERMAID INC COMMON 651229106 $ 491.00 16,700 SH DEFINED 15,8 0 0 16700
NEWELL RUBBERMAID INC COMMON 651229106 $ 3,004.00 102,070 SH DEFINED 23 0 0 102070
NEWELL RUBBERMAID INC COMMON 651229106 $ 5,808.00 197,348 SH DEFINED 24 197348 0 0
NEWELL RUBBERMAID INC COMMON 651229106 $ 173.00 5,865 SH DEFINED 8 5865 0 0
NEWELL RUBBERMAID INC COMMON 651229106 $ 497.00 16,900 SH DEFINED 9,15 16900 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 31,781.00 697,727 SH DEFINED 1 697727 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 3,369.00 73,958 SH DEFINED 23 73958 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 602.00 13,215 SH DEFINED 24 13215 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 102.00 2,236 SH DEFINED 3,1 2236 0 0
NEWMARKET CORP COMMON 651587107 $ 381.00 7,887 SH DEFINED 24 7887 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 310.00 7,933 SH DEFINED 1,15 7933 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 1,367.00 35,007 SH DEFINED 15 35007 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 180.00 4,600 SH DEFINED 23 0 0 4600
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 1,218.00 31,179 SH DEFINED 24 31179 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 303.00 7,770 SH DEFINED 8 7770 0 0
NEWPARK RES INC COMMON 651718504 $ 1.00 108 SH DEFINED 23 0 0 108
NEWPARK RES INC COMMON 651718504 $ 98.00 12,685 SH DEFINED 24 12685 0 0
NEWPORT CORP COMMON 651824104 $ 33.00 2,118 SH DEFINED 24 2118 0 0
NEWS CORP CL A COMMON 65248E104 $ 145,368.00 6,853,734 SH DEFINED 1 6853734 0 0
NEWS CORP CL A COMMON 65248E104 $ 869.00 40,962 SH DEFINED 1,15 40962 0 0
NEWS CORP CL A COMMON 65248E104 $ 5,074.00 239,231 SH DEFINED 14,2 0 0 239231
NEWS CORP CL A COMMON 65248E104 $ 7,694.00 362,761 SH DEFINED 15 291161 0 69500
NEWS CORP CL A COMMON 65248E104 $ 331.00 15,600 SH DEFINED 15,8 0 0 15600
NEWS CORP CL A COMMON 65248E104 $ 342.00 16,130 SH DEFINED 2 16130 0 0
NEWS CORP CL A COMMON 65248E104 $ 555.00 26,158 SH DEFINED 23 0 0 26158
NEWS CORP CL A COMMON 65248E104 $ 11,227.00 529,303 SH DEFINED 24 529303 0 0
NEWS CORP CL A COMMON 65248E104 $ 2.00 85 SH DEFINED 4 85 0 0
NEWS CORP CL A COMMON 65248E104 $ 327.00 15,400 SH DEFINED 5,15 15400 0 0
NEWS CORP CL A COMMON 65248E104 $ 645.00 30,429 SH DEFINED 8 30429 0 0
NEWS CORP CL B COMMON 65248E203 $ 2.00 85 SH DEFINED 15 85 0 0
NEWS CORP CL B COMMON 65248E203 $ 55.00 2,400 SH DEFINED 23 0 0 2400
NEWS CORP CL B COMMON 65248E203 $ 1,413.00 61,591 SH DEFINED 24 61591 0 0
NEWS CORP CL B COMMON 65248E203 $ 262.00 11,425 SH DEFINED 8 11425 0 0
NEXTEL COMM (NXTL) CVT 5.25 01 CONVERT 65332VAY9 $ 33,890.00 34,103,000 SH DEFINED 15 3000 0 28875000
NEXTEST SYSTEMS CORP COMMON 653339101 $ 4,146.00 303,272 SH DEFINED 1 303272 0 0
NEXEN INC COMMON 65334H102 $ 35,902.00 1,160,000 SH DEFINED 1 1160000 0 0
NEXEN INC COMMON 65334H102 $ 7,149.00 231,000 SH DEFINED 14,2 0 0 231000
NEXEN INC COMMON 65334H102 $ 3,663.00 118,170 SH DEFINED 2 118170 0 0
NEXEN INC COMMON 65334H102 $ 9.00 300 SH DEFINED 23 0 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 1216500 0 0
NEXEN INC COMMON 65334H102 $ 48,011.00 1,548,868 SH DEFINED 3,1 1548868 0 0
NEXEN INC COMMON 65334H102 $ 297.00 9,592 SH DEFINED 8 9592 0 0
NEXCEN BRANDS INC COMMON 653351106 $ 523.00 46,981 SH DEFINED 24 46981 0 0
NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 $ 18.00 700 SH DEFINED 23 0 0 700
NEXTWAVE WIRELESS INC COMMON 65337Y102 $ 476.00 56,951 SH DEFINED 24 56951 0 0
NICE SYS LTD ADR COMMON 653656108 $ 15,506.00 446,341 SH DEFINED 1 446341 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 352735 0 0
NICE SYS LTD ADR COMMON 653656108 $ 4,662.00 134,200 SH DEFINED 3 134200 0 0
NICHOLAS-APPLEGATE CVT & INC C COMMON 65370F101 $ 35.00 2,193 SH DEFINED 23 0 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 2400 0 0
NICOR INC COMMON 654086107 $ 14,161.00 329,932 SH DEFINED 15 246732 0 83200
NICOR INC COMMON 654086107 $ 313.00 7,300 SH DEFINED 15,8 0 0 7300
NICOR INC COMMON 654086107 $ 3,116.00 72,593 SH DEFINED 24 72593 0 0
NICOR INC COMMON 654086107 $ 3,326.00 77,500 SH DEFINED 5,15 77500 0 0
NIKE INC COMMON 654106103 $ 95,825.00 1,643,942 SH DEFINED 1 1643942 0 0
NIKE INC COMMON 654106103 $ 389.00 6,667 SH DEFINED 1,15 6667 0 0
NIKE INC COMMON 654106103 $ 1,121.00 19,240 SH DEFINED 14,2 0 0 19240
NIKE INC COMMON 654106103 $ 18,019.00 309,123 SH DEFINED 15 214123 0 94000
NIKE INC COMMON 654106103 $ 3,218.00 55,200 SH DEFINED 15,8 0 0 55200
NIKE INC COMMON 654106103 $ 9,539.00 163,640 SH DEFINED 2 163640 0 0
NIKE INC COMMON 654106103 $ 7,090.00 121,641 SH DEFINED 23 70263 0 51378
NIKE INC COMMON 654106103 $ 29,776.00 510,824 SH DEFINED 24 510824 0 0
NIKE INC COMMON 654106103 $ 300.00 5,154 SH DEFINED 4 5154 0 0
NIKE INC COMMON 654106103 $ 630.00 10,800 SH DEFINED 5,15 10800 0 0
NIKE INC COMMON 654106103 $ 378.00 6,490 SH DEFINED 8 6490 0 0
NIKE INC COMMON 654106103 $ 584.00 10,018 SH DEFINED 9 10018 0 0
NIKE INC COMMON 654106103 $ 1,807.00 31,000 SH DEFINED 9,15 31000 0 0
NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 $ 5.00 250 SH DEFINED 23 0 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 115739 0 0
99 CENTS ONLY STORES COMMON 65440K106 $ 21,015.00 1,602,969 SH DEFINED 1 1602969 0 0
99 CENTS ONLY STORES COMMON 65440K106 $ 6,812.00 519,600 SH DEFINED 15 244800 0 274800
99 CENTS ONLY STORES COMMON 65440K106 $ 66.00 5,038 SH DEFINED 3,1 5038 0 0
NTT ADR COMMON 654624105 $ 46,908.00 2,115,836 SH DEFINED 12 2088121 0 27715
NTT ADR COMMON 654624105 $ 1,022.00 46,111 SH DEFINED 15 46111 0 0
NISOURCE INC COMMON 65473P105 $ 101.00 4,857 SH DEFINED 1,15 4857 0 0
NISOURCE INC COMMON 65473P105 $ 21,563.00 1,041,172 SH DEFINED 12 269372 0 771800
NISOURCE INC COMMON 65473P105 $ 352.00 17,000 SH DEFINED 12,14 17000 0 0
NISOURCE INC COMMON 65473P105 $ 12,596.00 608,187 SH DEFINED 15 524187 0 78500
NISOURCE INC COMMON 65473P105 $ 135.00 6,500 SH DEFINED 15,14 0 0 6500
NISOURCE INC COMMON 65473P105 $ 145.00 7,000 SH DEFINED 20,12 7000 0 0
NISOURCE INC COMMON 65473P105 $ 683.00 33,000 SH DEFINED 20,15 0 0 33000
NISOURCE INC COMMON 65473P105 $ 1,535.00 74,120 SH DEFINED 21,15 0 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 129459 0 0
NISOURCE INC COMMON 65473P105 $ 460.00 22,200 SH DEFINED 5,15 8100 0 14100
NISOURCE INC COMMON 65473P105 $ 190.00 9,166 SH DEFINED 8 9166 0 0
NISOURCE INC COMMON 65473P105 $ 114.00 5,521 SH DEFINED 9 5521 0 0
NISOURCE INC COMMON 65473P105 $ 2,102.00 101,479 SH DEFINED 9,15 17500 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 0 2615
NOKIA OYJ ADR COMMON 654902204 $ 180,959.00 6,437,532 SH DEFINED 1 6437532 0 0
NOKIA OYJ ADR COMMON 654902204 $ 113,563.00 4,039,943 SH DEFINED 12 3983642 0 56301
NOKIA OYJ ADR COMMON 654902204 $ 7,131.00 253,674 SH DEFINED 15 253674 0 0
NOKIA OYJ ADR COMMON 654902204 $ 473.00 16,825 SH DEFINED 2 16825 0 0
NOKIA OYJ ADR COMMON 654902204 $ 3,634.00 129,283 SH DEFINED 21,2 129283 0 0
NOKIA OYJ ADR COMMON 654902204 $ 1,104.00 39,271 SH DEFINED 23 0 0 39271
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 0 7692
NOBLE ENERGY INC COMMON 655044105 $ 13,636.00 218,560 SH DEFINED 15 106860 0 111700
NOBLE ENERGY INC COMMON 655044105 $ 279.00 4,468 SH DEFINED 23 0 0 4468
NOBLE ENERGY INC COMMON 655044105 $ 6,391.00 102,440 SH DEFINED 24 102440 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 2557 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 58,354.00 3,004,853 SH DEFINED 12 2967168 0 37685
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 1,292.00 66,528 SH DEFINED 15 66528 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 44.00 2,245 SH DEFINED 23 0 0 2245
NORDSON CORP COMMON 655663102 $ 110.00 2,200 SH DEFINED 15 2200 0 0
NORDSON CORP COMMON 655663102 $ 232.00 4,630 SH DEFINED 24 4630 0 0
NORDSTROM INC COMMON 655664100 $ 134,142.00 2,624,067 SH DEFINED 1 2624067 0 0
NORDSTROM INC COMMON 655664100 $ 493.00 9,646 SH DEFINED 1,15 9646 0 0
NORDSTROM INC COMMON 655664100 $ 5,574.00 109,042 SH DEFINED 15 109042 0 0
NORDSTROM INC COMMON 655664100 $ 19,243.00 376,422 SH DEFINED 2 376422 0 0
NORDSTROM INC COMMON 655664100 $ 18,384.00 359,625 SH DEFINED 23 199792 0 159833
NORDSTROM INC COMMON 655664100 $ 2,045.00 39,999 SH DEFINED 24 39999 0 0
NORDSTROM INC COMMON 655664100 $ 388.00 7,584 SH DEFINED 4 7584 0 0
NORDSTROM INC COMMON 655664100 $ 491.00 9,602 SH DEFINED 9,2 9602 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 $ 364.00 6,915 SH DEFINED 1,15 6915 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 $ 3,523.00 67,016 SH DEFINED 15 57116 0 9900
NORFOLK SOUTHERN CORP COMMON 655844108 $ 584.00 11,100 SH DEFINED 15,8 0 0 11100
NORFOLK SOUTHERN CORP COMMON 655844108 $ 12,478.00 237,359 SH DEFINED 23 133540 0 103819
NORFOLK SOUTHERN CORP COMMON 655844108 $ 1,893.00 36,011 SH DEFINED 24 36011 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 $ 410.00 7,792 SH DEFINED 8 7792 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 $ 981.00 18,670 SH DEFINED 9 18670 0 0
NORSK HYDRO ASA ADR COMMON 656531605 $ 7,053.00 184,297 SH DEFINED 24 184297 0 0
NORTEL NETWORKS CP COMMON 656568508 $ 44,921.00 1,867,821 SH DEFINED 1 1867821 0 0
NORTEL NETWORKS CP COMMON 656568508 $ 4.00 150 SH DEFINED 12 150 0 0
NORTEL NETWORKS CP COMMON 656568508 $ 286.00 11,902 SH DEFINED 15 11902 0 0
NORTEL NETWORKS CP COMMON 656568508 $ 102.00 4,261 SH DEFINED 23 0 0 4261
NORTEL NETWORKS CP COMMON 656568508 $ 144.00 5,985 SH DEFINED 3,1 5985 0 0
NORTEL NETWORKS CP COMMON 656568508 $ 15,610.00 649,049 SH DEFINED 4 649049 0 0
NORTEL NETWORKS CVT(NT) 4.25 0 CONVERT 656568AB8 $ 1.00 1,000 SH DEFINED 15 1000 0 0
NORTH AMER PALLADIUM LTD COMMON 656912102 $ 13.00 1,350 SH DEFINED 23 0 0 1350
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 38967 0 18400
NORTH PITTSBURGH SYSTEMS COMMON 661562108 $ 44.00 2,055 SH DEFINED 24 2055 0 0
NORTH PITTSBURGH SYSTEMS COMMON 661562108 $ 249.00 11,700 SH DEFINED 5,15 11700 0 0
NORTHEAST UTILS COMMON 664397106 $ 16.00 568 SH DEFINED 23 0 0 568
NORTHEAST UTILS COMMON 664397106 $ 1,921.00 67,723 SH DEFINED 24 67723 0 0
NORTHERN DYNASTY MINERALS COMMON 66510M204 $ 12.00 1,000 SH DEFINED 23 1000 0 0
NORTHERN ORION RESOURCES INC COMMON 665575106 $ 132.00 23,100 SH DEFINED 2 23100 0 0
NORTHERN ORION RESOURCES INC COMMON 665575106 $ 9,653.00 1,693,000 SH DEFINED 3,1 1693000 0 0
NORTHERN TRUST CORP COMMON 665859104 $ 212.00 3,300 SH DEFINED 1,15 3300 0 0
NORTHERN TRUST CORP COMMON 665859104 $ 1,045.00 16,262 SH DEFINED 15 16262 0 0
NORTHERN TRUST CORP COMMON 665859104 $ 478.00 7,440 SH DEFINED 23 0 0 7440
NORTHERN TRUST CORP COMMON 665859104 $ 1,513.00 23,551 SH DEFINED 24 23551 0 0
NORTHERN TRUST CORP COMMON 665859104 $ 220.00 3,427 SH DEFINED 8 3427 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 77,256.00 992,121 SH DEFINED 1 992121 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 473.00 6,069 SH DEFINED 1,15 6069 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 31,765.00 407,929 SH DEFINED 12 120429 0 287500
NORTHROP GRUMMAN CORP COMMON 666807102 $ 452.00 5,800 SH DEFINED 12,14 5800 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 14,873.00 191,000 SH DEFINED 15 172235 0 18765
NORTHROP GRUMMAN CORP COMMON 666807102 $ 316.00 4,060 SH DEFINED 2 4060 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 226.00 2,900 SH DEFINED 20,12 2900 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 896.00 11,500 SH DEFINED 20,15 0 0 11500
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2,228.00 28,610 SH DEFINED 21,15 0 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 373.00 4,785 SH DEFINED 22 4785 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 97.00 1,248 SH DEFINED 23 0 0 1248
NORTHROP GRUMMAN CORP COMMON 666807102 $ 21,097.00 270,929 SH DEFINED 24 270929 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 0 5600
NORTHROP GRUMMAN CORP COMMON 666807102 $ 426.00 5,477 SH DEFINED 8 5477 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 4,534.00 58,226 SH DEFINED 9 58226 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2,259.00 29,013 SH DEFINED 9,15 0 0 29013
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 $ 654.00 52,258 SH DEFINED 15 41358 0 10900
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 $ 43.00 3,400 SH DEFINED 5,15 3400 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 274028 0 0
NORTHWEST BANCORP INC COMMON 667328108 $ 567.00 21,700 SH DEFINED 20,3 21700 0 0
NORTHWEST BANCORP INC COMMON 667328108 $ 793.00 30,328 SH DEFINED 24 30328 0 0
NORTHWEST BANCORP INC COMMON 667328108 $ 2,941.00 112,500 SH DEFINED 3 112500 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 $ 2,993.00 64,800 SH DEFINED 24 64800 0 0
NORTHWEST PIPE CO COMMON 667746101 $ 416.00 11,686 SH DEFINED 24 11686 0 0
NORTHWESTERN CORP COMMON 668074305 $ 166.00 5,212 SH DEFINED 24 5212 0 0
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OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 $ 2,244.00 21,300 SH DEFINED 10,9 21300 0 0
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OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 $ 4,278.00 40,600 SH DEFINED 20 40600 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 $ 1,049.00 9,953 SH DEFINED 3,1 9953 0 0
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OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 $ 506.00 4,800 SH DEFINED 9,15 4800 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 $ 1,212.00 11,500 SH DEFINED 9,22 11500 0 0
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OPEN TEXT CORP COMMON 683715106 $ 22,099.00 1,008,000 SH DEFINED 3,1 1008000 0 0
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ORACLE CORPORATION COMMON 68389X105 $ 1,393.00 70,669 SH DEFINED 1,15 70669 0 0
ORACLE CORPORATION COMMON 68389X105 $ 2,767.00 140,400 SH DEFINED 1,3 140400 0 0
ORACLE CORPORATION COMMON 68389X105 $ 39,722.00 2,015,336 SH DEFINED 12 451736 0 1563600
ORACLE CORPORATION COMMON 68389X105 $ 476.00 24,130 SH DEFINED 12,14 24130 0 0
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ORACLE CORPORATION COMMON 68389X105 $ 65,715.00 3,334,075 SH DEFINED 15 2741710 0 538565
ORACLE CORPORATION COMMON 68389X105 $ 1,285.00 65,200 SH DEFINED 15,14 0 0 65200
ORACLE CORPORATION COMMON 68389X105 $ 3,051.00 154,800 SH DEFINED 15,8 0 0 154800
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ORACLE CORPORATION COMMON 68389X105 $ 10,276.00 521,360 SH DEFINED 2 521360 0 0
ORACLE CORPORATION COMMON 68389X105 $ 148.00 7,500 SH DEFINED 20,12 7500 0 0
ORACLE CORPORATION COMMON 68389X105 $ 940.00 47,700 SH DEFINED 20,15 0 0 47700
ORACLE CORPORATION COMMON 68389X105 $ 12,827.00 650,800 SH DEFINED 20,3 650800 0 0
ORACLE CORPORATION COMMON 68389X105 $ 2,836.00 143,870 SH DEFINED 21,15 0 0 0
ORACLE CORPORATION COMMON 68389X105 $ 1,967.00 99,821 SH DEFINED 21,2 99821 0 0
ORACLE CORPORATION COMMON 68389X105 $ 5,540.00 281,100 SH DEFINED 21,3 281100 0 0
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ORACLE CORPORATION COMMON 68389X105 $ 452,993.00 22,982,888 SH DEFINED 3 22982888 0 0
ORACLE CORPORATION COMMON 68389X105 $ 511.00 25,943 SH DEFINED 4 25943 0 0
ORACLE CORPORATION COMMON 68389X105 $ 2,391.00 121,285 SH DEFINED 5,15 93300 0 27985
ORACLE CORPORATION COMMON 68389X105 $ 2,055.00 104,242 SH DEFINED 8 104242 0 0
ORACLE CORPORATION COMMON 68389X105 $ 2,815.00 142,835 SH DEFINED 9 142835 0 0
ORACLE CORPORATION COMMON 68389X105 $ 5,988.00 303,817 SH DEFINED 9,15 183000 0 120817
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ORBITAL SCIENCES CORP COMMON 685564106 $ 1,444.00 68,734 SH DEFINED 24 68734 0 0
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ORITANI FINANCIAL CORP COMMON 686323106 $ 243.00 17,000 SH DEFINED 5,15 17000 0 0
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ORIX CORP ADR COMMON 686330101 $ 17,748.00 133,204 SH DEFINED 4 133204 0 0
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OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 $ 7,098.00 87,200 SH DEFINED 15 46100 0 41100
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 $ 11,475.00 140,974 SH DEFINED 24 140974 0 0
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OWENS-ILLINOIS INC COMMON 690768403 $ 4,295.00 122,700 SH DEFINED 15 44100 0 78600
OWENS-ILLINOIS INC COMMON 690768403 $ 1,282.00 36,636 SH DEFINED 2 0 0 36636
OWENS-ILLINOIS INC COMMON 690768403 $ 1,508.00 43,073 SH DEFINED 24 43073 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 0 700
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P.A.M. TRANSPORTATION SVCS COMMON 693149106 $ 413.00 22,583 SH DEFINED 24 22583 0 0
P C CONNECTION COMMON 69318J100 $ 701.00 52,940 SH DEFINED 24 52940 0 0
PC MALL INC COMMON 69323K100 $ 572.00 46,747 SH DEFINED 24 46747 0 0
PC-TEL INC COMMON 69325Q105 $ 53.00 6,000 SH DEFINED 15 6000 0 0
PC-TEL INC COMMON 69325Q105 $ 401.00 45,816 SH DEFINED 24 45816 0 0
PC-TEL INC COMMON 69325Q105 $ 64.00 7,300 SH DEFINED 3 7300 0 0
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PDL BIOPHARMA INC COMMON 69329Y104 $ 424.00 18,206 SH DEFINED 11,2 0 0 18206
PDL BIOPHARMA INC COMMON 69329Y104 $ 75.00 3,200 SH DEFINED 19 3200 0 0
PDL BIOPHARMA INC COMMON 69329Y104 $ 682.00 29,249 SH DEFINED 2 29249 0 0
PDL BIOPHARMA INC COMMON 69329Y104 $ 18.00 780 SH DEFINED 20,2 0 0 780
PDL BIOPHARMA INC COMMON 69329Y104 $ 1,069.00 45,882 SH DEFINED 21,2 0 0 45882
PDL BIOPHARMA INC COMMON 69329Y104 $ 57.00 2,437 SH DEFINED 24 2437 0 0
PG&E CORP COMMON 69331C108 $ 17,033.00 376,000 SH DEFINED 1 376000 0 0
PG&E CORP COMMON 69331C108 $ 2,112.00 46,631 SH DEFINED 1,15 46631 0 0
PG&E CORP COMMON 69331C108 $ 30,219.00 667,091 SH DEFINED 15 533091 0 117200
PG&E CORP COMMON 69331C108 $ 924.00 20,400 SH DEFINED 15,14 0 0 20400
PG&E CORP COMMON 69331C108 $ 1,930.00 42,600 SH DEFINED 15,8 0 0 42600
PG&E CORP COMMON 69331C108 $ 128.00 2,825 SH DEFINED 23 1000 0 1825
PG&E CORP COMMON 69331C108 $ 10,710.00 236,414 SH DEFINED 24 236414 0 0
PG&E CORP COMMON 69331C108 $ 1,160.00 25,600 SH DEFINED 5,15 25600 0 0
PG&E CORP COMMON 69331C108 $ 875.00 19,324 SH DEFINED 8 19324 0 0
PG&E CORP COMMON 69331C108 $ 514.00 11,356 SH DEFINED 9 11356 0 0
PG&E CORP COMMON 69331C108 $ 2,541.00 56,100 SH DEFINED 9,15 56100 0 0
PFF BANCORP INC COMMON 69331W104 $ 1,200.00 42,952 SH DEFINED 15 42952 0 0
PFF BANCORP INC COMMON 69331W104 $ 58.00 2,077 SH DEFINED 24 2077 0 0
PFF BANCORP INC COMMON 69331W104 $ 693.00 24,800 SH DEFINED 5,15 24800 0 0
PHH CORP COMMON 693320202 $ 663.00 21,246 SH DEFINED 24 21246 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 $ 11,519.00 327,249 SH DEFINED 1 327249 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 $ 8,744.00 248,403 SH DEFINED 2 248403 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 1853 0 0
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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 57716 0 0
PMC-SIERRA INC COMMON 69344F106 $ 58.00 7,490 SH DEFINED 24 7490 0 0
PMC-SIERRA INC COMMON 69344F106 $ 18,938.00 2,449,900 SH DEFINED 9 2449900 0 0
PMC-SIERRA INC COMMON 69344F106 $ 1,073.00 138,800 SH DEFINED 9,22 138800 0 0
PMI GROUP INC (THE) COMMON 69344M101 $ 1,369.00 30,658 SH DEFINED 1 30658 0 0
PMI GROUP INC (THE) COMMON 69344M101 $ 85.00 1,900 SH DEFINED 23 0 0 1900
PMI GROUP INC (THE) COMMON 69344M101 $ 1,267.00 28,354 SH DEFINED 24 28354 0 0
PMI GROUP INC (THE) COMMON 69344M101 $ 181.00 4,048 SH DEFINED 8 4048 0 0
PMI GROUP INC (THE) COMMON 69344M101 $ 1,192.00 26,683 SH DEFINED 9 26683 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 434.00 6,057 SH DEFINED 1,15 6057 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 4,862.00 67,928 SH DEFINED 15 60728 0 7200
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 465.00 6,500 SH DEFINED 15,8 0 0 6500
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 522.00 7,293 SH DEFINED 23 0 0 7293
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 6,606.00 92,291 SH DEFINED 24 92291 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 436.00 6,091 SH DEFINED 8 6091 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 652.00 9,107 SH DEFINED 9 9107 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 0 300
POSCO ADR COMMON 693483109 $ 1,896.00 15,800 SH DEFINED 9 15800 0 0
POSCO ADR COMMON 693483109 $ 768.00 6,400 SH DEFINED 9,15 6400 0 0
POSCO ADR COMMON 693483109 $ 2,340.00 19,500 SH DEFINED 9,22 19500 0 0
PNM RESOURCES INC COMMON 69349H107 $ 2,084.00 75,000 SH DEFINED 1 75000 0 0
PNM RESOURCES INC COMMON 69349H107 $ 278.00 10,021 SH DEFINED 24 10021 0 0
PPG INDUSTRIES INC COMMON 693506107 $ 17,125.00 225,000 SH DEFINED 1 225000 0 0
PPG INDUSTRIES INC COMMON 693506107 $ 219.00 2,879 SH DEFINED 1,15 2879 0 0
PPG INDUSTRIES INC COMMON 693506107 $ 4,838.00 63,566 SH DEFINED 15 56066 0 7500
PPG INDUSTRIES INC COMMON 693506107 $ 639.00 8,400 SH DEFINED 15,8 0 0 8400
PPG INDUSTRIES INC COMMON 693506107 $ 180.00 2,365 SH DEFINED 23 2300 0 65
PPG INDUSTRIES INC COMMON 693506107 $ 2,694.00 35,399 SH DEFINED 24 35399 0 0
PPG INDUSTRIES INC COMMON 693506107 $ 229.00 3,003 SH DEFINED 8 3003 0 0
PPG INDUSTRIES INC COMMON 693506107 $ 651.00 8,547 SH DEFINED 9 8547 0 0
PPL CORPORATION COMMON 69351T106 $ 19,699.00 421,000 SH DEFINED 1 421000 0 0
PPL CORPORATION COMMON 69351T106 $ 316.00 6,751 SH DEFINED 1,15 6751 0 0
PPL CORPORATION COMMON 69351T106 $ 1,403.00 29,994 SH DEFINED 15 29994 0 0
PPL CORPORATION COMMON 69351T106 $ 33.00 700 SH DEFINED 23 0 0 700
PPL CORPORATION COMMON 69351T106 $ 1,554.00 33,215 SH DEFINED 24 33215 0 0
PPL CORPORATION COMMON 69351T106 $ 307.00 6,564 SH DEFINED 8 6564 0 0
PPL ENGY SUPPLY (PPL) CVT2.625 CONVERT 69352JAE7 $ 2.00 1,000 SH DEFINED 15 1000 0 0
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PS BUSINESS PKS INC CALIF COMMON 69360J107 $ 9,719.00 153,373 SH DEFINED 15 119773 0 33600
PS BUSINESS PKS INC CALIF COMMON 69360J107 $ 119.00 1,871 SH DEFINED 24 1871 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 $ 1,926.00 30,400 SH DEFINED 5,15 30400 0 0
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PSS WORLD MED INC COMMON 69366A100 $ 2,911.00 159,771 SH DEFINED 24 159771 0 0
PSS WORLD MED INC COMMON 69366A100 $ 248.00 13,600 SH DEFINED 5,15 13600 0 0
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PACCAR INC COMMON 693718108 $ 380.00 4,366 SH DEFINED 1,15 4366 0 0
PACCAR INC COMMON 693718108 $ 1,904.00 21,870 SH DEFINED 15 19270 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 51053 0 0
PACCAR INC COMMON 693718108 $ 394.00 4,530 SH DEFINED 8 4530 0 0
PACER INTERNATIONAL COMMON 69373H106 $ 8,898.00 378,300 SH DEFINED 1,3 378300 0 0
PACER INTERNATIONAL COMMON 69373H106 $ 75.00 3,200 SH DEFINED 15 3200 0 0
PACER INTERNATIONAL COMMON 69373H106 $ 501.00 21,300 SH DEFINED 20,3 21300 0 0
PACER INTERNATIONAL COMMON 69373H106 $ 6.00 276 SH DEFINED 23 0 0 276
PACER INTERNATIONAL COMMON 69373H106 $ 105.00 4,462 SH DEFINED 24 4462 0 0
PACER INTERNATIONAL COMMON 69373H106 $ 3,450.00 146,700 SH DEFINED 3 146700 0 0
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PACKAGING CORP OF AMERICA COMMON 695156109 $ 586.00 23,151 SH DEFINED 24 23151 0 0
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PACTIV CORPORATION COMMON 695257105 $ 65,051.00 2,039,861 SH DEFINED 15 1358461 0 651700
PACTIV CORPORATION COMMON 695257105 $ 1,113.00 34,900 SH DEFINED 15,14 0 0 34900
PACTIV CORPORATION COMMON 695257105 $ 3,151.00 98,800 SH DEFINED 15,8 0 0 98800
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PACTIV CORPORATION COMMON 695257105 $ 654.00 20,500 SH DEFINED 8 20500 0 0
PACTIV CORPORATION COMMON 695257105 $ 86.00 2,700 SH DEFINED 9 2700 0 0
PACTIV CORPORATION COMMON 695257105 $ 4,385.00 137,500 SH DEFINED 9,15 137500 0 0
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PALL CORPORATION COMMON 696429307 $ 1,148.00 24,961 SH DEFINED 15 24961 0 0
PALL CORPORATION COMMON 696429307 $ 48,588.00 1,056,487 SH DEFINED 24 1056487 0 0
PALL CORPORATION COMMON 696429307 $ 22,564.00 490,638 SH DEFINED 4 490638 0 0
PALM HARBOR HOMES INC COMMON 696639103 $ 5.00 353 SH DEFINED 24 353 0 0
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PALM INC COMMON 696643105 $ 4,100.00 255,954 SH DEFINED 24 255954 0 0
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PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 $ 8.00 225 SH DEFINED 24 225 0 0
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PAN AMERICAN SILVER CORP COM COMMON 697900108 $ 8.00 300 SH DEFINED 12 300 0 0
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PANACOS PHARMACEUTICALS INC COMMON 69811Q106 $ 296.00 91,510 SH DEFINED 2 91510 0 0
PANACOS PHARMACEUTICALS INC COMMON 69811Q106 $ 8.00 2,479 SH DEFINED 20,2 0 0 2479
PANACOS PHARMACEUTICALS INC COMMON 69811Q106 $ 464.00 143,550 SH DEFINED 21,2 0 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 1276 0 0
PANTRY INC COMMON 698657103 $ 197.00 4,270 SH DEFINED 24 4270 0 0
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PAPA JOHNS INTL INC COMMON 698813102 $ 8,886.00 308,957 SH DEFINED 15 230857 0 78100
PAPA JOHNS INTL INC COMMON 698813102 $ 2,265.00 78,750 SH DEFINED 24 78750 0 0
PAPA JOHNS INTL INC COMMON 698813102 $ 1,987.00 69,100 SH DEFINED 5,15 69100 0 0
PAR PHARMACEUTICAL COS INC COMMON 69888P106 $ 2,775.00 98,300 SH DEFINED 15 46000 0 52300
PAR PHARMACEUTICAL COS INC COMMON 69888P106 $ 13.00 475 SH DEFINED 23 475 0 0
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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
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PARAMETRIC TECHNOLOGY CORP COMMON 699173209 $ 115.00 5,314 SH DEFINED 24 5314 0 0
PAREXEL INTL CORP COMMON 699462107 $ 24,006.00 570,755 SH DEFINED 1 570755 0 0
PAREXEL INTL CORP COMMON 699462107 $ 11,722.00 278,707 SH DEFINED 2 278707 0 0
PAREXEL INTL CORP COMMON 699462107 $ 19.00 447 SH DEFINED 20,2 0 0 447
PAREXEL INTL CORP COMMON 699462107 $ 1,090.00 25,916 SH DEFINED 21,2 0 0 25916
PAREXEL INTL CORP COMMON 699462107 $ 202.00 4,800 SH DEFINED 23 0 0 4800
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RYANAIR HLDGS PLC ADR COMMON 783513104 $ 7,259.00 192,300 SH DEFINED 20,3 192300 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 3,137.00 83,100 SH DEFINED 21,3 83100 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 191,007.00 5,059,800 SH DEFINED 3 5059800 0 0
RYDER SYSTEM INC COMMON 783549108 $ 57.00 1,058 SH DEFINED 1,15 1058 0 0
RYDER SYSTEM INC COMMON 783549108 $ 255.00 4,744 SH DEFINED 15 4744 0 0
RYDER SYSTEM INC COMMON 783549108 $ 832.00 15,456 SH DEFINED 24 15456 0 0
RYERSON INC COMMON 78375P107 $ 222.00 5,890 SH DEFINED 24 5890 0 0
RYLAND GROUP INC COMMON 783764103 $ 317.00 8,473 SH DEFINED 24 8473 0 0
S & T BANCORP INC COMMON 783859101 $ 1,816.00 55,197 SH DEFINED 15 42797 0 12400
S & T BANCORP INC COMMON 783859101 $ 7,545.00 229,330 SH DEFINED 24 229330 0 0
S & T BANCORP INC COMMON 783859101 $ 589.00 17,900 SH DEFINED 5,15 17900 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 43,951.00 1,308,459 SH DEFINED 1 1308459 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 16,575.00 493,455 SH DEFINED 2 493455 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 2,885.00 85,898 SH DEFINED 24 85898 0 0
SAIC INC COMMON 78390X101 $ 10,136.00 560,932 SH DEFINED 24 560932 0 0
SCBT FINANCIAL CORP COMMON 78401V102 $ 493.00 13,537 SH DEFINED 15 10140 0 3397
SCBT FINANCIAL CORP COMMON 78401V102 $ 162.00 4,455 SH DEFINED 5,15 4455 0 0
SCPIE HOLDINGS INC COMMON 78402P104 $ 513.00 20,534 SH DEFINED 24 20534 0 0
SEI INVESTMENTS CO COMMON 784117103 $ 4,438.00 152,808 SH DEFINED 23 133800 0 19008
SEI INVESTMENTS CO COMMON 784117103 $ 4,709.00 162,161 SH DEFINED 24 162161 0 0
SI INTERNATIONAL INC COMMON 78427V102 $ 376.00 11,382 SH DEFINED 24 11382 0 0
SJW CORP COMMON 784305104 $ 41,548.00 1,247,677 SH DEFINED 24 1247677 0 0
SK TELECOM ADR COMMON 78440P108 $ 209,523.00 7,660,821 SH DEFINED 1 7660821 0 0
SK TELECOM ADR COMMON 78440P108 $ 572.00 20,900 SH DEFINED 1,3 20900 0 0
SK TELECOM ADR COMMON 78440P108 $ 1,222.00 44,680 SH DEFINED 15 44680 0 0
SK TELECOM ADR COMMON 78440P108 $ 540.00 19,736 SH DEFINED 2 19736 0 0
SK TELECOM ADR COMMON 78440P108 $ 2,626.00 96,000 SH DEFINED 20,3 96000 0 0
SK TELECOM ADR COMMON 78440P108 $ 1,124.00 41,100 SH DEFINED 21,3 41100 0 0
SK TELECOM ADR COMMON 78440P108 $ 41,367.00 1,512,500 SH DEFINED 3 1512500 0 0
SK TELECOM ADR COMMON 78440P108 $ 256.00 9,348 SH DEFINED 3,1 9348 0 0
SK TELECOM ADR COMMON 78440P108 $ 32,156.00 1,175,714 SH DEFINED 4 1175714 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 113,607.00 917,000 SH DEFINED 1,15 917000 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 227,345.00 1,835,058 SH DEFINED 15 1166741 0 528800
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 15,883.00 128,200 SH DEFINED 2,15 128200 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 3,593.00 29,000 SH DEFINED 20,15 29000 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 33.00 267 SH DEFINED 23 0 0 267
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 168.00 1,356 SH DEFINED 24 1356 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 19,740.00 159,336 SH DEFINED 5,15 159336 0 0
SLM CORP COMMON 78442P106 $ 7,370.00 128,000 SH DEFINED 1 128000 0 0
SLM CORP COMMON 78442P106 $ 417.00 7,235 SH DEFINED 1,15 7235 0 0
SLM CORP COMMON 78442P106 $ 1,838.00 31,928 SH DEFINED 15 31928 0 0
SLM CORP COMMON 78442P106 $ 4,977.00 86,437 SH DEFINED 23 8145 0 78292
SLM CORP COMMON 78442P106 $ 2,475.00 42,975 SH DEFINED 24 42975 0 0
SLM CORP COMMON 78442P106 $ 469.00 8,146 SH DEFINED 8 8146 0 0
SLM CORP COMMON 78442P106 $ 545.00 9,471 SH DEFINED 9 9471 0 0
SORL AUTO PARTS INC COMMON 78461U101 $ 435.00 60,446 SH DEFINED 24 60446 0 0
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 $ 4,401.00 29,259 SH DEFINED 1 29259 0 0
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 $ 3,039.00 20,200 SH DEFINED 15 20200 0 0
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 $ 14,050.00 93,400 SH DEFINED 23 39250 0 54150
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 $ 232,046.00 1,542,553 SH DEFINED 9,15 1542553 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 106360 0 0
SPX CORP COMMON 784635104 $ 110.00 1,250 SH DEFINED 1,15 1250 0 0
SPX CORP COMMON 784635104 $ 24,912.00 283,703 SH DEFINED 15 174003 0 108000
SPX CORP COMMON 784635104 $ 167.00 1,900 SH DEFINED 15,14 0 0 1900
SPX CORP COMMON 784635104 $ 1,853.00 21,100 SH DEFINED 15,8 0 0 21100
SPX CORP COMMON 784635104 $ 299.00 3,400 SH DEFINED 23 0 0 3400
SPX CORP COMMON 784635104 $ 3,894.00 44,349 SH DEFINED 24 44349 0 0
SPX CORP COMMON 784635104 $ 299.00 3,400 SH DEFINED 5,15 3400 0 0
SPX CORP COMMON 784635104 $ 101.00 1,145 SH DEFINED 8 1145 0 0
SPX CORP COMMON 784635104 $ 552.00 6,290 SH DEFINED 9 6290 0 0
SPX CORP COMMON 784635104 $ 1,484.00 16,900 SH DEFINED 9,15 16900 0 0
S1 CORPORATION COMMON 78463B101 $ 1,142.00 142,937 SH DEFINED 15 102437 0 40500
S1 CORPORATION COMMON 78463B101 $ 686.00 85,851 SH DEFINED 24 85851 0 0
S1 CORPORATION COMMON 78463B101 $ 211.00 26,400 SH DEFINED 5,15 26400 0 0
SRS LABS INC COMMON 78464M106 $ 326.00 33,430 SH DEFINED 24 33430 0 0
SRA INTERNATIONAL INC CLASS A COMMON 78464R105 $ 1,345.00 53,246 SH DEFINED 24 53246 0 0
SM&A CORP COMMON 78465D105 $ 6.00 859 SH DEFINED 24 859 0 0
STEC INC COMMON 784774101 $ 425.00 66,163 SH DEFINED 24 66163 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 $ 38,440.00 723,776 SH DEFINED 1 723776 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 $ 264.00 4,972 SH DEFINED 15 4972 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 $ 12,082.00 227,483 SH DEFINED 2 227483 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 $ 8,285.00 156,002 SH DEFINED 24 156002 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 $ 70.00 1,310 SH DEFINED 3,1 1310 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 $ 14,340.00 270,004 SH DEFINED 4 270004 0 0
SWS GROUP INC COMMON 78503N107 $ 704.00 32,576 SH DEFINED 15 24476 0 8100
SWS GROUP INC COMMON 78503N107 $ 978.00 45,231 SH DEFINED 24 45231 0 0
SWS GROUP INC COMMON 78503N107 $ 227.00 10,500 SH DEFINED 5,15 10500 0 0
S.Y. BANCORP INC COMMON 785060104 $ 748.00 31,487 SH DEFINED 15 23507 0 7980
S.Y. BANCORP INC COMMON 785060104 $ 40.00 1,703 SH DEFINED 24 1703 0 0
S.Y. BANCORP INC COMMON 785060104 $ 216.00 9,100 SH DEFINED 5,15 9100 0 0
SABINE ROYALTY TRUST COMMON 785688102 $ 103.00 2,450 SH DEFINED 23 0 0 2450
SAFECO CORP COMMON 786429100 $ 20,873.00 335,249 SH DEFINED 1 335249 0 0
SAFECO CORP COMMON 786429100 $ 1,100.00 17,667 SH DEFINED 1,15 17667 0 0
SAFECO CORP COMMON 786429100 $ 1,977.00 31,753 SH DEFINED 15 26753 0 5000
SAFECO CORP COMMON 786429100 $ 230.00 3,700 SH DEFINED 15,8 0 0 3700
SAFECO CORP COMMON 786429100 $ 5,222.00 83,873 SH DEFINED 2 83873 0 0
SAFECO CORP COMMON 786429100 $ 187.00 3,000 SH DEFINED 23 0 0 3000
SAFECO CORP COMMON 786429100 $ 3,861.00 62,009 SH DEFINED 24 62009 0 0
SAFECO CORP COMMON 786429100 $ 832.00 13,362 SH DEFINED 8 13362 0 0
SAFECO CORP COMMON 786429100 $ 882.00 14,159 SH DEFINED 9 14159 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449108 $ 2,719.00 967,541 SH DEFINED 24 967541 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 $ 2,149.00 51,910 SH DEFINED 1 51910 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 $ 6,595.00 159,302 SH DEFINED 15 116202 0 43100
SAFETY INSURANCE GROUP COMMON 78648T100 $ 4.00 100 SH DEFINED 23 0 0 100
SAFETY INSURANCE GROUP COMMON 78648T100 $ 1,114.00 26,919 SH DEFINED 24 26919 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 $ 1,577.00 38,100 SH DEFINED 5,15 38100 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 2622969 0 0
SAFEWAY INC COMMON 786514208 $ 901.00 26,466 SH DEFINED 1,15 26466 0 0
SAFEWAY INC COMMON 786514208 $ 160,508.00 4,716,671 SH DEFINED 15 3330471 0 1286500
SAFEWAY INC COMMON 786514208 $ 3,920.00 115,200 SH DEFINED 15,14 0 0 115200
SAFEWAY INC COMMON 786514208 $ 7,527.00 221,200 SH DEFINED 15,8 0 0 221200
SAFEWAY INC COMMON 786514208 $ 11,044.00 324,525 SH DEFINED 2 324525 0 0
SAFEWAY INC COMMON 786514208 $ 868.00 25,516 SH DEFINED 22 25516 0 0
SAFEWAY INC COMMON 786514208 $ 256.00 7,526 SH DEFINED 23 700 0 6826
SAFEWAY INC COMMON 786514208 $ 4,681.00 137,551 SH DEFINED 24 137551 0 0
SAFEWAY INC COMMON 786514208 $ 5,346.00 157,100 SH DEFINED 5,15 157100 0 0
SAFEWAY INC COMMON 786514208 $ 2,903.00 85,312 SH DEFINED 8 85312 0 0
SAFEWAY INC COMMON 786514208 $ 2,588.00 76,038 SH DEFINED 9 76038 0 0
SAFEWAY INC COMMON 786514208 $ 9,049.00 265,900 SH DEFINED 9,15 265900 0 0
SAFEWAY INC COMMON 786514208 $ 352.00 10,354 SH DEFINED 9,2 10354 0 0
SAIA INC COMMON 78709Y105 $ 254.00 9,310 SH DEFINED 24 9310 0 0
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ST JOE COMPANY (THE) COMMON 790148100 $ 382.00 8,237 SH DEFINED 9 8237 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 20,781.00 500,878 SH DEFINED 1 500878 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 246.00 5,923 SH DEFINED 1,15 5923 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 1,089.00 26,255 SH DEFINED 15 26255 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 270.00 6,500 SH DEFINED 19 6500 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 1,543.00 37,195 SH DEFINED 2 37195 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 37.00 900 SH DEFINED 20,2 0 0 900
ST JUDE MEDICAL INC COMMON 790849103 $ 2,421.00 58,347 SH DEFINED 21,2 0 0 58347
ST JUDE MEDICAL INC COMMON 790849103 $ 38,366.00 924,709 SH DEFINED 23 254530 0 670179
ST JUDE MEDICAL INC COMMON 790849103 $ 496.00 11,955 SH DEFINED 24 11955 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 274.00 6,600 SH DEFINED 8 6600 0 0
ST JUDE MEDICAL INC COMMON 790849103 $ 29,939.00 721,600 SH DEFINED 9 721600 0 0
ST MARY LAND & EXPLORATION COMMON 792228108 $ 808.00 22,054 SH DEFINED 15 22054 0 0
ST MARY LAND & EXPLORATION COMMON 792228108 $ 183.00 5,000 SH DEFINED 23 0 0 5000
ST MARY LAND & EXPLORATION COMMON 792228108 $ 4,456.00 121,680 SH DEFINED 24 121680 0 0
ST MARY LAND & EXPLORATION COMMON 792228108 $ 355.00 9,700 SH DEFINED 5,15 9700 0 0
SAKS INC COMMON 79377W108 $ 9,881.00 462,800 SH DEFINED 15 216500 0 246300
SAKS INC COMMON 79377W108 $ 558.00 26,124 SH DEFINED 24 26124 0 0
SALEM COMMUNICATIONS CORP DEL COMMON 794093104 $ 59.00 5,293 SH DEFINED 24 5293 0 0
SALESFORCE.COM INC COMMON 79466L302 $ 6.00 137 SH DEFINED 23 0 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 1620 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 $ 218.00 24,256 SH DEFINED 24 24256 0 0
SANDERSON FARMS INC COMMON 800013104 $ 154.00 3,413 SH DEFINED 24 3413 0 0
SANDISK CORP COMMON 80004C101 $ 196.00 4,012 SH DEFINED 1,15 4012 0 0
SANDISK CORP COMMON 80004C101 $ 867.00 17,710 SH DEFINED 15 17710 0 0
SANDISK CORP COMMON 80004C101 $ 446.00 9,109 SH DEFINED 24 9109 0 0
SANDISK CORP COMMON 80004C101 $ 120.00 2,442 SH DEFINED 8 2442 0 0
SANDY SPRING BANCORP INC COMMON 800363103 $ 483.00 15,373 SH DEFINED 15 10773 0 4600
SANDY SPRING BANCORP INC COMMON 800363103 $ 60.00 1,914 SH DEFINED 24 1914 0 0
SANDY SPRING BANCORP INC COMMON 800363103 $ 126.00 4,000 SH DEFINED 5,15 4000 0 0
SANMINA- SCI CORP COMMON 800907107 $ 740.00 236,510 SH DEFINED 24 236510 0 0
SANMINA- SCI CORP COMMON 800907107 $ 33.00 10,486 SH DEFINED 8 10486 0 0
SANMINA- SCI CORP COMMON 800907107 $ 41,296.00 13,193,515 SH DEFINED 9 13193515 0 0
SANMINA- SCI CORP COMMON 800907107 $ 1,115.00 356,177 SH DEFINED 9,22 356177 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 $ 42,841.00 1,063,834 SH DEFINED 1 1063834 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 $ 286.00 7,099 SH DEFINED 11,2 0 0 7099
SANOFI-AVENTIS ADR COMMON 80105N105 $ 51,045.00 1,267,574 SH DEFINED 12 1267574 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 $ 4,409.00 109,487 SH DEFINED 15 109487 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 $ 140.00 3,484 SH DEFINED 2 3484 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 $ 48.00 1,201 SH DEFINED 20,2 0 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 344254 0 0
BANCO SANTANDER P R SAN JUAN COMMON 802809103 $ 469.00 31,578 SH DEFINED 15 24278 0 7300
BANCO SANTANDER P R SAN JUAN COMMON 802809103 $ 92.00 6,174 SH DEFINED 24 6174 0 0
BANCO SANTANDER P R SAN JUAN COMMON 802809103 $ 150.00 10,100 SH DEFINED 5,15 10100 0 0
SANTARUS INC COMMON 802817304 $ 3,712.00 718,021 SH DEFINED 1 718021 0 0
SANTARUS INC COMMON 802817304 $ 2,920.00 564,893 SH DEFINED 2 564893 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 0 1720
SAP AG ADR COMMON 803054204 $ 2,943.00 57,625 SH DEFINED 24 57625 0 0
SAPIENT CORP COMMON 803062108 $ 37.00 4,778 SH DEFINED 24 4778 0 0
SARA LEE CORP COMMON 803111103 $ 21,240.00 1,220,700 SH DEFINED 1 1220700 0 0
SARA LEE CORP COMMON 803111103 $ 225.00 12,938 SH DEFINED 1,15 12938 0 0
SARA LEE CORP COMMON 803111103 $ 992.00 57,008 SH DEFINED 15 57008 0 0
SARA LEE CORP COMMON 803111103 $ 613.00 35,218 SH DEFINED 23 0 0 35218
SARA LEE CORP COMMON 803111103 $ 3,394.00 195,069 SH DEFINED 24 195069 0 0
SARA LEE CORP COMMON 803111103 $ 233.00 13,367 SH DEFINED 8 13367 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 $ 1,201.00 31,984 SH DEFINED 12 31984 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 $ 15.00 410 SH DEFINED 23 0 0 410
SASOL LTD SPONSORED ADR COMMON 803866300 $ 12,683.00 337,847 SH DEFINED 24 337847 0 0
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 5.00 206 SH DEFINED 12 206 0 0
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 9,505.00 383,874 SH DEFINED 23 295910 0 87964
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 2,001.00 80,827 SH DEFINED 24 80827 0 0
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 10,023.00 404,793 SH DEFINED 4 404793 0 0
SAUER INC COMMON 804137107 $ 124.00 4,153 SH DEFINED 24 4153 0 0
SAUL CTRS INC COMMON 804395101 $ 9,450.00 208,386 SH DEFINED 15 152686 0 55700
SAUL CTRS INC COMMON 804395101 $ 68.00 1,496 SH DEFINED 24 1496 0 0
SAUL CTRS INC COMMON 804395101 $ 1,673.00 36,900 SH DEFINED 5,15 36900 0 0
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 $ 2,419.00 194,737 SH DEFINED 15 124537 0 70200
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 $ 6,904.00 555,879 SH DEFINED 24 555879 0 0
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 $ 440.00 35,400 SH DEFINED 5,15 35400 0 0
SCANA CORP COMMON 80589M102 $ 3,714.00 97,000 SH DEFINED 1 97000 0 0
SCANA CORP COMMON 80589M102 $ 57.00 1,500 SH DEFINED 23 0 0 1500
SCANA CORP COMMON 80589M102 $ 698.00 18,226 SH DEFINED 24 18226 0 0
SCANSOURCE INC COMMON 806037107 $ 111.00 3,456 SH DEFINED 24 3456 0 0
SCHAWK INC COMMON 806373106 $ 55.00 2,752 SH DEFINED 24 2752 0 0
SCHEIN HENRY INC COMMON 806407102 $ 41,437.00 775,545 SH DEFINED 1 775545 0 0
SCHEIN HENRY INC COMMON 806407102 $ 760.00 14,224 SH DEFINED 2 0 0 14224
SCHEIN HENRY INC COMMON 806407102 $ 8,232.00 154,066 SH DEFINED 24 154066 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 28,107.00 923,369 SH DEFINED 1 923369 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 797.00 26,194 SH DEFINED 1,15 26194 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 420.00 13,807 SH DEFINED 11,2 0 0 13807
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 7,592.00 249,418 SH DEFINED 15 213668 0 35750
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 734.00 24,100 SH DEFINED 15,8 0 0 24100
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 7,787.00 255,815 SH DEFINED 2 255815 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 4,728.00 155,307 SH DEFINED 23 39200 0 116107
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 11,896.00 390,815 SH DEFINED 24 390815 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 3,172.00 104,200 SH DEFINED 3 104200 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 378.00 12,408 SH DEFINED 4 12408 0 0
SCHERING-PLOUGH CORP CONVERT 806605606 $ 1,187.00 17,260 SH DEFINED 23 0 0 17260
SCHIFF NUTRITION INTERNATION COMMON 806693107 $ 444.00 67,794 SH DEFINED 24 67794 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 219,499.00 2,584,161 SH DEFINED 1 2584161 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 1,762.00 20,740 SH DEFINED 1,15 20740 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 8,324.00 98,000 SH DEFINED 14,2 0 0 98000
SCHLUMBERGER LTD COMMON 806857108 $ 19,577.00 230,478 SH DEFINED 15 197078 0 33400
SCHLUMBERGER LTD COMMON 806857108 $ 3,143.00 37,000 SH DEFINED 15,8 0 0 37000
SCHLUMBERGER LTD COMMON 806857108 $ 516.00 6,074 SH DEFINED 2 6074 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 1,143.00 13,460 SH DEFINED 22 13460 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 77,689.00 914,639 SH DEFINED 23 167939 0 746700
SCHLUMBERGER LTD COMMON 806857108 $ 34,757.00 409,194 SH DEFINED 24 409194 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 1,685.00 19,834 SH DEFINED 8 19834 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 2,420.00 28,486 SH DEFINED 9 28486 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 6,566.00 77,300 SH DEFINED 9,15 77300 0 0
SCHLUMBERGER LTD CVT(SLB) 1.5 CONVERT 806857AC2 $ 44,525.00 18,977,000 SH DEFINED 15 2000 0 16000000
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 240.00 5,000 SH DEFINED 23 0 0 5000
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 351.00 7,316 SH DEFINED 24 7316 0 0
SCHOLASTIC CORP COMMON 807066105 $ 246.00 6,831 SH DEFINED 24 6831 0 0
SCHOOL SPECIALTY INC COMMON 807863105 $ 121.00 3,427 SH DEFINED 24 3427 0 0
SCHULMAN (A) INC COMMON 808194104 $ 5,897.00 242,375 SH DEFINED 1 242375 0 0
SCHULMAN (A) INC COMMON 808194104 $ 667.00 27,397 SH DEFINED 24 27397 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 22,681.00 1,105,300 SH DEFINED 1 1105300 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 365.00 17,795 SH DEFINED 1,15 17795 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 2,410.00 117,424 SH DEFINED 15 117424 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 415.00 20,200 SH DEFINED 2 0 0 20200
SCHWAB (CHARLES) CORP COMMON 808513105 $ 5,621.00 273,919 SH DEFINED 23 71268 0 202651
SCHWAB (CHARLES) CORP COMMON 808513105 $ 5,369.00 261,634 SH DEFINED 24 261634 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 433.00 21,102 SH DEFINED 8 21102 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 519.00 25,284 SH DEFINED 9 25284 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 $ 44.00 1,424 SH DEFINED 23 0 0 1424
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 $ 695.00 22,419 SH DEFINED 24 22419 0 0
SCIELE PHARMA INC COMMON 808627103 $ 11,550.00 490,252 SH DEFINED 1 490252 0 0
SCIELE PHARMA INC COMMON 808627103 $ 9,462.00 401,606 SH DEFINED 15 267706 0 133900
SCIELE PHARMA INC COMMON 808627103 $ 9,884.00 419,541 SH DEFINED 2 419541 0 0
SCIELE PHARMA INC COMMON 808627103 $ 82.00 3,500 SH DEFINED 23 3500 0 0
SCIELE PHARMA INC COMMON 808627103 $ 8,812.00 374,022 SH DEFINED 24 374022 0 0
SCIELE PHARMA INC COMMON 808627103 $ 1,564.00 66,400 SH DEFINED 5,15 66400 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 56,367.00 1,612,786 SH DEFINED 1 1612786 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 1,064.00 30,430 SH DEFINED 2 0 0 30430
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 140.00 4,016 SH DEFINED 24 4016 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 $ 163.00 3,791 SH DEFINED 24 3791 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 31,861.00 697,332 SH DEFINED 1 697332 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 66.00 1,451 SH DEFINED 1,15 1451 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 749.00 16,400 SH DEFINED 14,2 0 0 16400
SCRIPPS E W CO OHIO COMMON 811054204 $ 1,140.00 24,957 SH DEFINED 15 24957 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 3,548.00 77,652 SH DEFINED 24 77652 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 83.00 1,807 SH DEFINED 3,1 1807 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 27,276.00 596,989 SH DEFINED 4 596989 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 39387 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 $ 463.00 59,669 SH DEFINED 24 59669 0 0
SEACOAST BANKING CORP FL COMMON 811707306 $ 72.00 3,300 SH DEFINED 23 0 0 3300
SEACOAST BANKING CORP FL COMMON 811707306 $ 39.00 1,773 SH DEFINED 24 1773 0 0
SEACOR SMIT INC COMMON 811904101 $ 2,320.00 24,850 SH DEFINED 1 24850 0 0
SEACOR SMIT INC COMMON 811904101 $ 10,746.00 115,100 SH DEFINED 24 115100 0 0
SEALED AIR CORP COMMON 81211K100 $ 165.00 5,308 SH DEFINED 1,15 5308 0 0
SEALED AIR CORP COMMON 81211K100 $ 1,118.00 36,052 SH DEFINED 15 18152 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 0 9864
SEALED AIR CORP COMMON 81211K100 $ 4,663.00 150,316 SH DEFINED 24 150316 0 0
SEALED AIR CORP COMMON 81211K100 $ 576.00 18,570 SH DEFINED 9 18570 0 0
SEALY CORP COMMON 812139301 $ 94.00 5,670 SH DEFINED 24 5670 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 1448 0 0
SEARS HOLDING CORP COMMON 812350106 $ 1,291.00 7,616 SH DEFINED 15 6866 0 750
SEARS HOLDING CORP COMMON 812350106 $ 393.00 2,318 SH DEFINED 22 2318 0 0
SEARS HOLDING CORP COMMON 812350106 $ 34.00 200 SH DEFINED 23 0 0 200
SEARS HOLDING CORP COMMON 812350106 $ 8,666.00 51,124 SH DEFINED 24 51124 0 0
SEARS HOLDING CORP COMMON 812350106 $ 441.00 2,600 SH DEFINED 8 2600 0 0
SEARS HOLDING CORP COMMON 812350106 $ 4,586.00 27,058 SH DEFINED 9 27058 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 $ 10.00 1,000 SH DEFINED 23 0 0 1000
MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 $ 69.00 1,710 SH DEFINED 23 0 0 1710
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 $ 18.00 500 SH DEFINED 23 0 0 500
AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 $ 27.00 1,000 SH DEFINED 23 0 0 1000
ENERGY SELECT SPDR ETF COMMON 81369Y506 $ 241.00 3,490 SH DEFINED 23 0 0 3490
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 $ 48.00 1,320 SH DEFINED 23 0 0 1320
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 $ 31.00 800 SH DEFINED 23 0 0 800
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 $ 4,311.00 168,400 SH DEFINED 23 15000 0 153400
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 $ 749.00 18,925 SH DEFINED 23 0 0 18925
SECURITY BANK CORP COMMON 814047106 $ 465.00 23,140 SH DEFINED 24 23140 0 0
SELECT COMFORT CORP COMMON 81616X103 $ 111.00 6,870 SH DEFINED 23 4950 0 1920
SELECT COMFORT CORP COMMON 81616X103 $ 61.00 3,737 SH DEFINED 24 3737 0 0
SELECTICA INC COMMON 816288104 $ 3.00 1,425 SH DEFINED 24 1425 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 $ 3,640.00 135,404 SH DEFINED 24 135404 0 0
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 $ 8,421.00 1,222,206 SH DEFINED 24 1222206 0 0
SEMTECH CORP COMMON 816850101 $ 6,921.00 399,353 SH DEFINED 1 399353 0 0
SEMTECH CORP COMMON 816850101 $ 3,223.00 186,000 SH DEFINED 15 101600 0 84400
SEMTECH CORP COMMON 816850101 $ 90.00 5,218 SH DEFINED 24 5218 0 0
SEMPRA ENERGY COMMON 816851109 $ 23,692.00 400,000 SH DEFINED 1 400000 0 0
SEMPRA ENERGY COMMON 816851109 $ 275.00 4,638 SH DEFINED 1,15 4638 0 0
SEMPRA ENERGY COMMON 816851109 $ 1,213.00 20,473 SH DEFINED 15 20473 0 0
SEMPRA ENERGY COMMON 816851109 $ 68.00 1,152 SH DEFINED 23 0 0 1152
SEMPRA ENERGY COMMON 816851109 $ 2,105.00 35,542 SH DEFINED 24 35542 0 0
SEMPRA ENERGY COMMON 816851109 $ 215.00 3,635 SH DEFINED 8 3635 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 $ 4,249.00 208,800 SH DEFINED 1,15 208800 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 $ 2,489.00 122,300 SH DEFINED 15 35800 0 86500
SENIOR HSG PPTYS TR COMMON 81721M109 $ 166.00 8,161 SH DEFINED 24 8161 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 5,621.00 221,400 SH DEFINED 15 108800 0 112600
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 1,007.00 39,668 SH DEFINED 24 39668 0 0
SEPRACOR INC COMMON 817315104 $ 6,620.00 161,393 SH DEFINED 1 161393 0 0
SEPRACOR INC COMMON 817315104 $ 88.00 2,155 SH DEFINED 11,2 0 0 2155
SEPRACOR INC COMMON 817315104 $ 45.00 1,100 SH DEFINED 19 1100 0 0
SEPRACOR INC COMMON 817315104 $ 492.00 11,985 SH DEFINED 2 11985 0 0
SEPRACOR INC COMMON 817315104 $ 13.00 325 SH DEFINED 20,2 0 0 325
SEPRACOR INC COMMON 817315104 $ 771.00 18,801 SH DEFINED 21,2 0 0 18801
SEPRACOR INC COMMON 817315104 $ 3,245.00 79,104 SH DEFINED 24 79104 0 0
SEQUA CORP-CL A COMMON 817320104 $ 6.00 50 SH DEFINED 23 0 0 50
SEQUA CORP-CL A COMMON 817320104 $ 160.00 1,432 SH DEFINED 24 1432 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 1969996 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 225.00 17,600 SH DEFINED 14 17600 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 225.00 17,600 SH DEFINED 14,3 17600 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 6,942.00 543,212 SH DEFINED 15 398912 0 142900
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 204.00 16,000 SH DEFINED 15,8 0 0 16000
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 4,906.00 383,884 SH DEFINED 24 383884 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 38,157.00 2,985,700 SH DEFINED 3 2985700 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 82.00 6,440 SH DEFINED 3,1 6440 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 18,665.00 1,460,461 SH DEFINED 4 1460461 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 142.00 11,100 SH DEFINED 5,15 11100 0 0
SERVICEMASTER COMPANY COMMON 81760N109 $ 125.00 8,057 SH DEFINED 23 0 0 8057
SERVICEMASTER COMPANY COMMON 81760N109 $ 6,993.00 452,343 SH DEFINED 24 452343 0 0
SERVICEMASTER COMPANY COMMON 81760N109 $ 127.00 8,233 SH DEFINED 8 8233 0 0
SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 $ 7,342.00 236,836 SH DEFINED 24 236836 0 0
SHAW GROUP INC COMMON 820280105 $ 9,918.00 214,251 SH DEFINED 1 214251 0 0
SHAW GROUP INC COMMON 820280105 $ 456.00 9,855 SH DEFINED 24 9855 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 7248500 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 $ 259.00 6,132 SH DEFINED 8 6132 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 $ 600.00 14,195 SH DEFINED 9 14195 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 $ 408.00 9,700 SH DEFINED 9,15 9700 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 $ 873.00 17,170 SH DEFINED 15 13070 0 4100
SHENANDOAH TELECOMMUN CO COMMON 82312B106 $ 208.00 4,100 SH DEFINED 5,15 4100 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 7,051.00 106,081 SH DEFINED 1 106081 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 128.00 1,924 SH DEFINED 1,15 1924 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 17,983.00 270,547 SH DEFINED 15 217747 0 52400
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2,466.00 37,100 SH DEFINED 15,8 0 0 37100
SHERWIN-WILLIAMS CO COMMON 824348106 $ 681.00 10,238 SH DEFINED 23 0 0 10238
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2,818.00 42,389 SH DEFINED 24 42389 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 22,271.00 335,048 SH DEFINED 4 335048 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 173.00 2,600 SH DEFINED 5,15 2600 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 85.00 1,272 SH DEFINED 8 1272 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 539.00 8,105 SH DEFINED 9 8105 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2,366.00 35,600 SH DEFINED 9,15 35600 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 3500 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 $ 735.00 6,000 SH DEFINED 9,15 6000 0 0
SHIRE PLC-ADR COMMON 82481R106 $ 47,738.00 643,983 SH DEFINED 1 643983 0 0
SHIRE PLC-ADR COMMON 82481R106 $ 346.00 4,673 SH DEFINED 11,2 0 0 4673
SHIRE PLC-ADR COMMON 82481R106 $ 1,911.00 25,774 SH DEFINED 2 25774 0 0
SHIRE PLC-ADR COMMON 82481R106 $ 47.00 628 SH DEFINED 20,2 0 0 628
SHIRE PLC-ADR COMMON 82481R106 $ 2,997.00 40,432 SH DEFINED 21,2 0 0 40432
SHIRE PLC-ADR COMMON 82481R106 $ 8,009.00 108,043 SH DEFINED 23 95575 0 12468
SHIRE PLC-ADR COMMON 82481R106 $ 22,375.00 301,835 SH DEFINED 4 301835 0 0
SHOE CARNIVAL INC COMMON 824889109 $ 384.00 13,968 SH DEFINED 24 13968 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 391600 0 0
SHUTTERFLY INC COMMON 82568P304 $ 4,856.00 225,340 SH DEFINED 2 225340 0 0
SIEMENS AG ADR COMMON 826197501 $ 34.00 235 SH DEFINED 12 235 0 0
SIEMENS AG ADR COMMON 826197501 $ 504.00 3,526 SH DEFINED 23 200 0 3326
SIEMENS AG ADR COMMON 826197501 $ 43,770.00 305,955 SH DEFINED 24 305955 0 0
SIEMENS AG ADR COMMON 826197501 $ 17,974.00 125,638 SH DEFINED 4 125638 0 0
SIERRA HEALTH SERVICES COMMON 826322109 $ 166.00 4,001 SH DEFINED 24 4001 0 0
SIERRA PAC RES COMMON 826428104 $ 22.00 1,250 SH DEFINED 23 0 0 1250
SIERRA PAC RES COMMON 826428104 $ 374.00 21,301 SH DEFINED 24 21301 0 0
SIGMA-ALDRICH COMMON 826552101 $ 83,575.00 1,958,631 SH DEFINED 1 1958631 0 0
SIGMA-ALDRICH COMMON 826552101 $ 98.00 2,297 SH DEFINED 1,15 2297 0 0
SIGMA-ALDRICH COMMON 826552101 $ 2,171.00 50,876 SH DEFINED 15 48076 0 2800
SIGMA-ALDRICH COMMON 826552101 $ 119.00 2,800 SH DEFINED 15,8 0 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 368276 0 0
SIGMA-ALDRICH COMMON 826552101 $ 516.00 12,100 SH DEFINED 3 12100 0 0
SIGMA-ALDRICH COMMON 826552101 $ 268.00 6,273 SH DEFINED 3,1 6273 0 0
SIGMA-ALDRICH COMMON 826552101 $ 40,603.00 951,562 SH DEFINED 4 951562 0 0
SIGMA-ALDRICH COMMON 826552101 $ 128.00 3,000 SH DEFINED 8 3000 0 0
SIGMA-ALDRICH COMMON 826552101 $ 6,093.00 142,800 SH DEFINED 9 142800 0 0
SIGMA DESIGNS INC COMMON 826565103 $ 3,347.00 128,300 SH DEFINED 15 74900 0 53400
SIGMA DESIGNS INC COMMON 826565103 $ 430.00 16,500 SH DEFINED 5,15 16500 0 0
SIGMATEL INC COMMON 82661W107 $ 5.00 1,656 SH DEFINED 24 1656 0 0
SIGNATURE BANK COMMON COMMON 82669G104 $ 32,712.00 959,309 SH DEFINED 1 959309 0 0
SIGNATURE BANK COMMON COMMON 82669G104 $ 594.00 17,426 SH DEFINED 2 0 0 17426
SIGNATURE BANK COMMON COMMON 82669G104 $ 86.00 2,516 SH DEFINED 23 1900 0 616
SIGNATURE BANK COMMON COMMON 82669G104 $ 54.00 1,576 SH DEFINED 24 1576 0 0
SILICON LABORATORIES COMMON 826919102 $ 13,247.00 382,743 SH DEFINED 1 382743 0 0
SILICON LABORATORIES COMMON 826919102 $ 10,521.00 303,979 SH DEFINED 2 303979 0 0
SILICON LABORATORIES COMMON 826919102 $ 101.00 2,909 SH DEFINED 24 2909 0 0
SILGAN HOLDINGS INC COMMON 827048109 $ 487.00 8,813 SH DEFINED 24 8813 0 0
SILICON STORAGE TECHNOLOGY INC COMMON 827057100 $ 309.00 82,897 SH DEFINED 15 82897 0 0
SILICON STORAGE TECHNOLOGY INC COMMON 827057100 $ 36.00 9,541 SH DEFINED 24 9541 0 0
SILICON STORAGE TECHNOLOGY INC COMMON 827057100 $ 72.00 19,400 SH DEFINED 5,15 19400 0 0
SILICON IMAGE INC COMMON 82705T102 $ 24.00 2,834 SH DEFINED 24 2834 0 0
SILICONWARE PRECISION ADR COMMON 827084864 $ 13,444.00 1,222,226 SH DEFINED 1 1222226 0 0
SILICONWARE PRECISION ADR COMMON 827084864 $ 2,003.00 182,114 SH DEFINED 2 182114 0 0
SILICONWARE PRECISION ADR COMMON 827084864 $ 1,540.00 140,029 SH DEFINED 21,2 140029 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 $ 58.00 1,700 SH DEFINED 23 0 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 100386 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 $ 824.00 29,867 SH DEFINED 15 21067 0 8800
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 $ 52.00 1,894 SH DEFINED 24 1894 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 $ 201.00 7,300 SH DEFINED 5,15 7300 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 1603578 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 2662503 0 1164400
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 2,196.00 23,600 SH DEFINED 15,14 0 0 23600
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 1,786.00 19,200 SH DEFINED 15,8 0 0 19200
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 20,469.00 220,000 SH DEFINED 2,15 220000 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 4,847.00 52,100 SH DEFINED 20,15 52100 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 127.00 1,369 SH DEFINED 23 0 0 1369
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 545.00 5,858 SH DEFINED 24 5858 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 30,884.00 331,938 SH DEFINED 5,15 331938 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 712.00 7,652 SH DEFINED 8 7652 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 7,043.00 75,700 SH DEFINED 9,15 75700 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 3158 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 6,326.00 444,838 SH DEFINED 1 444838 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 694.00 48,794 SH DEFINED 14,2 0 0 48794
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 4,410.00 310,108 SH DEFINED 15 206808 0 103300
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 3,409.00 239,703 SH DEFINED 24 239703 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 840.00 59,100 SH DEFINED 5,15 59100 0 0
SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 $ 15,813.00 238,146 SH DEFINED 24 238146 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 59.00 1,561 SH DEFINED 24 1561 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 10,596.00 280,100 SH DEFINED 3 280100 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 13.00 4,450 SH DEFINED 23 0 0 4450
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 55.00 18,188 SH DEFINED 8 18188 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 3,310.00 1,096,100 SH DEFINED 9 1096100 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 675.00 223,400 SH DEFINED 9,22 223400 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 7,420.00 357,758 SH DEFINED 1 357758 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 5,766.00 278,014 SH DEFINED 2 278014 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 23.00 1,109 SH DEFINED 24 1109 0 0
SIX FLAGS INC COMMON 83001P109 $ 11.00 1,775 SH DEFINED 23 0 0 1775
SIX FLAGS INC COMMON 83001P109 $ 194.00 31,908 SH DEFINED 24 31908 0 0
SKECHERS USA INC CL A COMMON 830566105 $ 358.00 12,250 SH DEFINED 24 12250 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 $ 12,445.00 802,387 SH DEFINED 1 802387 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 $ 515.00 33,203 SH DEFINED 2 33203 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 $ 13.00 809 SH DEFINED 20,2 0 0 809
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 $ 808.00 52,086 SH DEFINED 21,2 0 0 52086
SKY FINL GROUP INC COMMON 83080P103 $ 345.00 12,396 SH DEFINED 24 12396 0 0
SKYLINE CORP COMMON 830830105 $ 45.00 1,485 SH DEFINED 24 1485 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 1301 0 0
SKILLSOFT PLC ADR COMMON 830928107 $ 5,373.00 578,402 SH DEFINED 24 578402 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 $ 4,938.00 294,788 SH DEFINED 1 294788 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 44425 0 0
SMITH AO COMMON 831865209 $ 479.00 11,997 SH DEFINED 15 11997 0 0
SMITH AO COMMON 831865209 $ 468.00 11,733 SH DEFINED 24 11733 0 0
SMITH AO COMMON 831865209 $ 195.00 4,900 SH DEFINED 5,15 4900 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 111,782.00 1,906,246 SH DEFINED 1 1906246 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 207.00 3,525 SH DEFINED 1,15 3525 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 123.00 2,100 SH DEFINED 14 2100 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 6,392.00 109,000 SH DEFINED 14,2 0 0 109000
SMITH INTERNATIONAL INC COMMON 832110100 $ 123.00 2,100 SH DEFINED 14,3 2100 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 1,631.00 27,807 SH DEFINED 15 27807 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 251.00 4,276 SH DEFINED 2 4276 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 29.00 500 SH DEFINED 23 0 0 500
SMITH INTERNATIONAL INC COMMON 832110100 $ 21,135.00 360,417 SH DEFINED 24 360417 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 181,772.00 3,099,800 SH DEFINED 3 3099800 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 66.00 1,119 SH DEFINED 3,1 1119 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 23,298.00 397,314 SH DEFINED 4 397314 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 242.00 4,134 SH DEFINED 8 4134 0 0
SMITH MICRO SOFTWARE INC COMMON 832154108 $ 247.00 16,430 SH DEFINED 24 16430 0 0
SMITHFIELD FOODS INC COMMON 832248108 $ 50.00 1,611 SH DEFINED 23 0 0 1611
SMITHFIELD FOODS INC COMMON 832248108 $ 861.00 27,957 SH DEFINED 24 27957 0 0
JM SMUCKER CO COMMON 832696405 $ 446.00 7,000 SH DEFINED 15 7000 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 124230 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 5,750.00 432,019 SH DEFINED 1 432019 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 957.00 71,911 SH DEFINED 24 71911 0 0
SNAP-ON INC COMMON 833034101 $ 25,897.00 512,709 SH DEFINED 1 512709 0 0
SNAP-ON INC COMMON 833034101 $ 51.00 1,017 SH DEFINED 1,15 1017 0 0
SNAP-ON INC COMMON 833034101 $ 582.00 11,524 SH DEFINED 15 11524 0 0
SNAP-ON INC COMMON 833034101 $ 40.00 800 SH DEFINED 23 0 0 800
SNAP-ON INC COMMON 833034101 $ 266.00 5,268 SH DEFINED 24 5268 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 $ 1,045.00 6,072 SH DEFINED 24 6072 0 0
SOHU.COM INC COMMON 83408W103 $ 8.00 250 SH DEFINED 23 0 0 250
SOHU.COM INC COMMON 83408W103 $ 3,930.00 122,837 SH DEFINED 24 122837 0 0
SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 $ 1,618.00 158,761 SH DEFINED 24 158761 0 0
SOLECTRON CORP COMMON 834182107 $ 59.00 15,925 SH DEFINED 1,15 15925 0 0
SOLECTRON CORP COMMON 834182107 $ 258.00 70,158 SH DEFINED 15 70158 0 0
SOLECTRON CORP COMMON 834182107 $ 1,214.00 329,794 SH DEFINED 24 329794 0 0
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SOLERA HOLDINGS INC COMMON 83421A104 $ 694.00 35,827 SH DEFINED 9,22 35827 0 0
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SONICWALL INC COMMON 835470105 $ 515.00 59,968 SH DEFINED 24 59968 0 0
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SONY CORPORATION ADR COMMON 835699307 $ 13,210.00 257,150 SH DEFINED 1,12 257150 0 0
SONY CORPORATION ADR COMMON 835699307 $ 124,682.00 2,427,134 SH DEFINED 12 2397044 0 30090
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SONY CORPORATION ADR COMMON 835699307 $ 507.00 9,860 SH DEFINED 23 350 0 9510
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SONUS NETWORKS INC COMMON 835916107 $ 2,102.00 246,752 SH DEFINED 24 246752 0 0
SONUS NETWORKS INC COMMON 835916107 $ 1,861.00 218,400 SH DEFINED 9 218400 0 0
SONUS NETWORKS INC COMMON 835916107 $ 356.00 41,800 SH DEFINED 9,22 41800 0 0
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SOUTHERN CO COMMON 842587107 $ 9,567.00 279,000 SH DEFINED 1 279000 0 0
SOUTHERN CO COMMON 842587107 $ 453.00 13,222 SH DEFINED 1,15 13222 0 0
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SOUTHERN CO COMMON 842587107 $ 1,014.00 29,567 SH DEFINED 22 29567 0 0
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SOUTHERN CO COMMON 842587107 $ 422.00 12,310 SH DEFINED 8 12310 0 0
SOUTHERN CO COMMON 842587107 $ 11,282.00 329,029 SH DEFINED 9 329029 0 0
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SOUTHERN COPPER CORP COMMON 84265V105 $ 5,524.00 58,600 SH DEFINED 15,8 0 0 58600
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,605.00 27,634 SH DEFINED 24 27634 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 3,667.00 38,900 SH DEFINED 5,15 38900 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,316.00 13,965 SH DEFINED 8 13965 0 0
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SOUTHERN COPPER CORP COMMON 84265V105 $ 11,028.00 117,000 SH DEFINED 9,15 117000 0 0
SOUTHERN UNION COMPANY COMMON 844030106 $ 2,021.00 62,010 SH DEFINED 24 62010 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 204.00 13,700 SH DEFINED 1,15 13700 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 904.00 60,597 SH DEFINED 15 60597 0 0
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SOUTHWEST AIRLINES COMMON 844741108 $ 794.00 53,235 SH DEFINED 24 53235 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 87,789.00 5,887,900 SH DEFINED 3 5887900 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 282.00 18,900 SH DEFINED 7 18900 0 0
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SOUTHWEST GAS CORP COMMON 844895102 $ 4,473.00 132,291 SH DEFINED 24 132291 0 0
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SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 856.00 19,240 SH DEFINED 2 0 0 19240
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 225.00 5,060 SH DEFINED 24 5060 0 0
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SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 155.00 3,492 SH DEFINED 8 3492 0 0
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SPECTRA ENERGY CORP COMMON 847560109 $ 1,872.00 72,111 SH DEFINED 24 72111 0 0
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SPHERION CORP COMMON 848420105 $ 713.00 75,925 SH DEFINED 24 75925 0 0
SPHERION CORP COMMON 848420105 $ 498.00 53,000 SH DEFINED 5,15 53000 0 0
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SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 820.00 22,756 SH DEFINED 9,2 22756 0 0
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SPRINT NEXTEL CORP COMMON 852061100 $ 141,810.00 6,847,418 SH DEFINED 1 6847418 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 1,054.00 50,907 SH DEFINED 1,15 50907 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 59.00 2,846 SH DEFINED 14,2 2846 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 7,803.00 376,790 SH DEFINED 15 355090 0 21700
SPRINT NEXTEL CORP COMMON 852061100 $ 116.00 5,600 SH DEFINED 15,8 0 0 5600
SPRINT NEXTEL CORP COMMON 852061100 $ 3,508.00 169,364 SH DEFINED 2 169364 0 0
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SPRINT NEXTEL CORP COMMON 852061100 $ 6,435.00 310,722 SH DEFINED 24 310722 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 9,352.00 451,564 SH DEFINED 4 451564 0 0
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STANCORP FINL GROUP INC COMMON 852891100 $ 8,822.00 168,107 SH DEFINED 24 168107 0 0
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STANDARD MOTOR PRODS COMMON 853666105 $ 637.00 42,399 SH DEFINED 24 42399 0 0
STANDARD MOTOR PRODS COMMON 853666105 $ 720.00 47,900 SH DEFINED 5,15 47900 0 0
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STANDARD PARKING CORP COMMON 853790103 $ 225.00 6,400 SH DEFINED 5,15 6400 0 0
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STANDARD REGISTER CO COMMON 853887107 $ 108.00 9,447 SH DEFINED 24 9447 0 0
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STANLEY WORKS COMMON 854616109 $ 395.00 6,500 SH DEFINED 15,8 0 0 6500
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STANTEC INC COMMON 85472N109 $ 5,082.00 153,700 SH DEFINED 3 153700 0 0
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STAPLES INC COMMON 855030102 $ 298.00 12,547 SH DEFINED 1,15 12547 0 0
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STARBUCKS CORP COMMON 855244109 $ 342.00 13,028 SH DEFINED 1,15 13028 0 0
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STARBUCKS CORP COMMON 855244109 $ 8,783.00 334,710 SH DEFINED 23 18900 0 315810
STARBUCKS CORP COMMON 855244109 $ 451.00 17,200 SH DEFINED 24 17200 0 0
STARBUCKS CORP COMMON 855244109 $ 390.00 14,860 SH DEFINED 8 14860 0 0
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STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 41,656.00 621,082 SH DEFINED 1,15 621082 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 3.00 40 SH DEFINED 12 40 0 0
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STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 100,998.00 1,505,859 SH DEFINED 15 894403 0 481800
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 775.00 11,559 SH DEFINED 2 0 0 11559
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STATE STREET CORP COMMON 857477103 $ 478.00 6,983 SH DEFINED 1,15 6983 0 0
STATE STREET CORP COMMON 857477103 $ 1,922.00 28,100 SH DEFINED 1,3 28100 0 0
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STATE STREET CORP COMMON 857477103 $ 123.00 1,800 SH DEFINED 15,8 0 0 1800
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STATE STREET CORP COMMON 857477103 $ 3,844.00 56,200 SH DEFINED 21,3 56200 0 0
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STATE STREET CORP COMMON 857477103 $ 2,118.00 30,966 SH DEFINED 24 30966 0 0
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STATOIL ASA ADR COMMON 85771P102 $ 1,315.00 42,421 SH DEFINED 15 42421 0 0
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STERLING FINANCIAL CORP (PA) COMMON 859317109 $ 52.00 4,900 SH DEFINED 5,15 4900 0 0
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STEWART INFORMATION SVCS CORP COMMON 860372101 $ 187.00 4,684 SH DEFINED 24 4684 0 0
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STMICROELECTRONICS NV COMMON 861012102 $ 39,628.00 2,065,028 SH DEFINED 1 2065028 0 0
STMICROELECTRONICS NV COMMON 861012102 $ 173.00 9,000 SH DEFINED 19 9000 0 0
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STONE ENERGY CORP COMMON 861642106 $ 269.00 7,858 SH DEFINED 24 7858 0 0
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STONERIDGE INC COMMON 86183P102 $ 47.00 3,800 SH DEFINED 5,15 3800 0 0
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STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 $ 231.00 10,273 SH DEFINED 24 10273 0 0
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TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 280,749.00 25,224,501 SH DEFINED 3 25224501 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 12,809.00 1,150,830 SH DEFINED 4 1150830 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 6,590.00 592,084 SH DEFINED 5,12 592084 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 14,273.00 1,282,364 SH DEFINED 9 1282364 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 1,072.00 96,344 SH DEFINED 9,15 96344 0 0
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TALISMAN ENERGY INC COMMON 87425E103 $ 60,933.00 3,149,000 SH DEFINED 3 3149000 0 0
TALISMAN ENERGY INC COMMON 87425E103 $ 99,807.00 5,158,001 SH DEFINED 3,1 5158001 0 0
TALISMAN ENERGY INC COMMON 87425E103 $ 813.00 42,054 SH DEFINED 4 42054 0 0
TALISMAN ENERGY INC COMMON 87425E103 $ 381.00 19,665 SH DEFINED 8 19665 0 0
TALISMAN ENERGY INC COMMON 87425E103 $ 711.00 36,760 SH DEFINED 9 36760 0 0
TAM SA-SPONSORED ADR COMMON 87484D103 $ 6,574.00 198,600 SH DEFINED 1 198600 0 0
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TARGET CORPORATION COMMON 87612E106 $ 952.00 14,974 SH DEFINED 1,15 14974 0 0
TARGET CORPORATION COMMON 87612E106 $ 1,282.00 20,164 SH DEFINED 14,2 1361 0 18803
TARGET CORPORATION COMMON 87612E106 $ 9,519.00 149,677 SH DEFINED 15 117477 0 32200
TARGET CORPORATION COMMON 87612E106 $ 5,268.00 82,832 SH DEFINED 2 82832 0 0
TARGET CORPORATION COMMON 87612E106 $ 47,751.00 750,805 SH DEFINED 23 169853 0 580952
TARGET CORPORATION COMMON 87612E106 $ 9,621.00 151,271 SH DEFINED 24 151271 0 0
TARGET CORPORATION COMMON 87612E106 $ 7,308.00 114,900 SH DEFINED 3 114900 0 0
TARGET CORPORATION COMMON 87612E106 $ 14,197.00 223,231 SH DEFINED 4 223231 0 0
TARGET CORPORATION COMMON 87612E106 $ 969.00 15,239 SH DEFINED 8 15239 0 0
TARGET CORPORATION COMMON 87612E106 $ 1,400.00 22,008 SH DEFINED 9 22008 0 0
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TAUBMAN CENTERS INC REIT COMMON 876664103 $ 3,762.00 75,837 SH DEFINED 15 71637 0 4200
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TAUBMAN CENTERS INC REIT COMMON 876664103 $ 814.00 16,400 SH DEFINED 5,15 16400 0 0
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TAYLOR CAPITAL GROUP INC COMMON 876851106 $ 367.00 13,317 SH DEFINED 24 13317 0 0
TAYLOR CAPITAL GROUP INC COMMON 876851106 $ 151.00 5,500 SH DEFINED 5,15 5500 0 0
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TECHNE CORP COMMON 878377100 $ 11,655.00 203,716 SH DEFINED 15 124416 0 79300
TECHNE CORP COMMON 878377100 $ 13,174.00 230,266 SH DEFINED 24 230266 0 0
TECHNE CORP COMMON 878377100 $ 129.00 2,249 SH DEFINED 3,1 2249 0 0
TECHNE CORP COMMON 878377100 $ 17,372.00 303,655 SH DEFINED 4 303655 0 0
TECHNE CORP COMMON 878377100 $ 1,001.00 17,500 SH DEFINED 5,15 17500 0 0
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TECHNITROL INC COMMON 878555101 $ 94.00 3,272 SH DEFINED 24 3272 0 0
TECHNITROL INC COMMON 878555101 $ 313.00 10,900 SH DEFINED 5,15 10900 0 0
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TECK COMINCO LTD CL B COMMON 878742204 $ 15,977.00 376,300 SH DEFINED 3 376300 0 0
TECK COMINCO LTD CL B COMMON 878742204 $ 42,384.00 998,280 SH DEFINED 3,1 998280 0 0
TECK COMINCO LTD CL B COMMON 878742204 $ 246.00 5,794 SH DEFINED 8 5794 0 0
TECK COMINCO LTD CL B COMMON 878742204 $ 536.00 12,622 SH DEFINED 9 0 12622 0
TECHWELL INC COMMON 87874D101 $ 179.00 13,700 SH DEFINED 15 13700 0 0
TECUMSEH PRODUCTS CO-CL B COMMON 878895101 $ 38.00 2,584 SH DEFINED 24 2584 0 0
TECUMSEH PRODUCTS CO COMMON 878895200 $ 143.00 9,104 SH DEFINED 24 9104 0 0
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TEJON RANCH CO COMMON 879080109 $ 13.00 294 SH DEFINED 24 294 0 0
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TEKELEC COMMON 879101103 $ 881.00 61,100 SH DEFINED 20,3 61100 0 0
TEKELEC COMMON 879101103 $ 597.00 41,429 SH DEFINED 24 41429 0 0
TEKELEC COMMON 879101103 $ 11,739.00 814,100 SH DEFINED 3 814100 0 0
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TEKTRONIX INC COMMON 879131100 $ 215.00 6,369 SH DEFINED 15 6369 0 0
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TELE NORTE LESTE PART SA ADR COMMON 879246106 $ 562.00 29,629 SH DEFINED 9,15 29629 0 0
TELE NORTE LESTE PART SA ADR COMMON 879246106 $ 1,776.00 93,600 SH DEFINED 9,22 93600 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 $ 249.00 10,000 SH DEFINED 15 0 0 0
TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 $ 56.00 2,000 SH DEFINED 23 0 0 2000
TELECOMMUNICATION SYSTEMS COMMON 87929J103 $ 636.00 125,250 SH DEFINED 24 125250 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 $ 1,530.00 33,290 SH DEFINED 24 33290 0 0
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TELEFLEX INC COMMON 879369106 $ 2,020.00 24,700 SH DEFINED 15 24500 0 200
TELEFLEX INC COMMON 879369106 $ 484.00 5,919 SH DEFINED 23 1000 0 4919
TELEFLEX INC COMMON 879369106 $ 6,763.00 82,698 SH DEFINED 24 82698 0 0
TELEFONICA DE ARGENTINA SA ADR COMMON 879378404 $ 3.00 163 SH DEFINED 12 163 0 0
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TELEFONICA SA ADR COMMON 879382208 $ 51.00 757 SH DEFINED 23 0 0 757
TELEFONOS DE MEXICO SAB ADR COMMON 879403780 $ 1,930.00 50,950 SH DEFINED 12 50950 0 0
TELEFONOS DE MEXICO SAB ADR COMMON 879403780 $ 124.00 3,260 SH DEFINED 23 0 0 3260
TELEFONOS DE MEXICO SAB ADR COMMON 879403780 $ 12,030.00 317,511 SH DEFINED 4 317511 0 0
TELEFONOS DE MEXICO SAB ADR COMMON 879403780 $ 15,906.00 419,800 SH DEFINED 9 419800 0 0
TELEFONOS DE MEXICO SAB ADR COMMON 879403780 $ 474.00 12,500 SH DEFINED 9,15 12500 0 0
TELEFONOS DE MEXICO SAB ADR COMMON 879403780 $ 1,440.00 38,000 SH DEFINED 9,22 38000 0 0
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TELEPHONE & DATA SYS INC COMMON 879433100 $ 807.00 12,900 SH DEFINED 15,8 0 0 12900
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TELEPHONE & DATA - SPECIAL SHS COMMON 879433860 $ 333.00 5,778 SH DEFINED 24 5778 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 31769 0 0
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TELLABS INC COMMON 879664100 $ 366.00 33,973 SH DEFINED 15 33973 0 0
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TELLABS INC COMMON 879664100 $ 1,302.00 120,991 SH DEFINED 24 120991 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 0 3200
TELUS CORP- NON VTG COMMON 87971M202 $ 144,285.00 2,447,900 SH DEFINED 3 2447900 0 0
TELUS CORP- NON VTG COMMON 87971M202 $ 159.00 2,704 SH DEFINED 8 2704 0 0
TELUS CORP- NON VTG COMMON 87971M202 $ 714.00 12,121 SH DEFINED 9 8428 3693 0
TELUS CORPORATION -NON VOTE COMMON 87971M202 $ 542.00 9,200 SH DEFINED 9,15 9200 0 0
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TEMPLE-INLAND INC COMMON 879868107 $ 505.00 8,211 SH DEFINED 15 8211 0 0
TEMPLE-INLAND INC COMMON 879868107 $ 142.00 2,300 SH DEFINED 23 2300 0 0
TEMPLE-INLAND INC COMMON 879868107 $ 916.00 14,886 SH DEFINED 24 14886 0 0
TELETECH HOLDINGS INC COMMON 879939106 $ 8,656.00 266,572 SH DEFINED 24 266572 0 0
TEMPLETON DRAGON FUND INC CF COMMON 88018T101 $ 253.00 9,619 SH DEFINED 23 0 0 9619
TEMPLETON EMERGING MKTS CF COMMON 880191101 $ 289.00 14,897 SH DEFINED 23 1884 0 13013
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 $ 31.00 2,101 SH DEFINED 23 0 0 2101
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 $ 14.00 1,514 SH DEFINED 23 0 0 1514
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 18,322.00 707,422 SH DEFINED 1 707422 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 1,026.00 39,600 SH DEFINED 1,15 39600 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 38,588.00 1,489,900 SH DEFINED 1,3 1489900 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 78.00 3,000 SH DEFINED 14 3000 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 78.00 3,000 SH DEFINED 14,3 3000 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 59,771.00 2,307,748 SH DEFINED 15 1468648 0 836300
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 3,043.00 117,500 SH DEFINED 15,8 0 0 117500
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 9,244.00 356,892 SH DEFINED 2 356892 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 1,391.00 53,700 SH DEFINED 20,3 53700 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 10,794.00 416,752 SH DEFINED 24 416752 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 194,343.00 7,503,600 SH DEFINED 3 7503600 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 2,643.00 102,064 SH DEFINED 3,1 102064 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 565.00 21,800 SH DEFINED 5,15 21800 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 482.00 18,620 SH DEFINED 8 18620 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 688.00 26,546 SH DEFINED 9 26546 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 1,098.00 42,402 SH DEFINED 9,2 42402 0 0
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TENARIS SA-ADR COMMON 88031M109 $ 1,273.00 26,000 SH DEFINED 15 0 0 0
TENARIS SA-ADR COMMON 88031M109 $ 237.00 4,836 SH DEFINED 2 4836 0 0
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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 150000 0 0
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TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 1,033.00 158,745 SH DEFINED 24 158745 0 0
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TERADYNE INC COMMON 880770102 $ 55,942.00 3,182,133 SH DEFINED 15 1675833 0 1506300
TERADYNE INC COMMON 880770102 $ 1,405.00 79,900 SH DEFINED 15,8 0 0 79900
TERADYNE INC COMMON 880770102 $ 5,508.00 313,317 SH DEFINED 24 313317 0 0
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TERADYNE INC COMMON 880770102 $ 4,860.00 276,474 SH DEFINED 9 276474 0 0
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TEREX CORP COMMON 880779103 $ 3,001.00 36,912 SH DEFINED 1,15 36912 0 0
TEREX CORP COMMON 880779103 $ 13,442.00 165,338 SH DEFINED 15 133138 0 24700
TEREX CORP COMMON 880779103 $ 236.00 2,900 SH DEFINED 15,14 0 0 2900
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TEREX CORP COMMON 880779103 $ 5,359.00 65,919 SH DEFINED 2 65919 0 0
TEREX CORP COMMON 880779103 $ 3,340.00 41,080 SH DEFINED 24 41080 0 0
TEREX CORP COMMON 880779103 $ 382.00 4,700 SH DEFINED 5,15 4700 0 0
TEREX CORP COMMON 880779103 $ 719.00 8,844 SH DEFINED 8 8844 0 0
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TERCICA INC COMMON 88078L105 $ 691.00 135,400 SH DEFINED 20,3 135400 0 0
TERCICA INC COMMON 88078L105 $ 9,097.00 1,783,659 SH DEFINED 3 1783659 0 0
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TERRA INDS INC COMMON 880915103 $ 5,807.00 228,449 SH DEFINED 24 228449 0 0
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TESORO CORP COMMON 881609101 $ 1,110.00 19,414 SH DEFINED 10 19414 0 0
TESORO CORP COMMON 881609101 $ 782.00 13,686 SH DEFINED 11,8 13686 0 0
TESORO CORP COMMON 881609101 $ 352.00 6,154 SH DEFINED 14 6154 0 0
TESORO CORP COMMON 881609101 $ 10,240.00 179,183 SH DEFINED 15 174083 0 5100
TESORO CORP COMMON 881609101 $ 126.00 2,200 SH DEFINED 15,8 0 0 2200
TESORO CORP COMMON 881609101 $ 2,742.00 47,986 SH DEFINED 22 47986 0 0
TESORO CORP COMMON 881609101 $ 13,563.00 237,315 SH DEFINED 24 237315 0 0
TESORO CORP COMMON 881609101 $ 2,889.00 50,546 SH DEFINED 8 50546 0 0
TESORO CORP COMMON 881609101 $ 19,008.00 332,605 SH DEFINED 9 332605 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 237,135.00 5,748,737 SH DEFINED 1 5748737 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 1,019.00 24,700 SH DEFINED 1,12 24700 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 15,162.00 367,563 SH DEFINED 12 367563 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 89.00 2,167 SH DEFINED 14 2167 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 89.00 2,167 SH DEFINED 14,2 2167 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 1,678.00 40,679 SH DEFINED 15 40679 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 10,175.00 246,666 SH DEFINED 2 246666 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 13,197.00 319,915 SH DEFINED 23 53020 0 266895
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 2,649.00 64,219 SH DEFINED 24 64219 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 2,590.00 62,796 SH DEFINED 3,1 62796 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 15,657.00 379,568 SH DEFINED 4 379568 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 4,595.00 111,400 SH DEFINED 5,12 111400 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 1,073.00 26,000 SH DEFINED 9 2500 0 23500
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 681.00 16,500 SH DEFINED 9,15 16500 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 1,563.00 37,900 SH DEFINED 9,22 37900 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 $ 88.00 3,138 SH DEFINED 24 3138 0 0
TETRA TECH INC COMMON 88162G103 $ 15,682.00 727,694 SH DEFINED 1 727694 0 0
TETRA TECH INC COMMON 88162G103 $ 8,810.00 408,833 SH DEFINED 15 295233 0 113600
TETRA TECH INC COMMON 88162G103 $ 12,149.00 563,747 SH DEFINED 2 563747 0 0
TETRA TECH INC COMMON 88162G103 $ 75,465.00 3,501,837 SH DEFINED 24 3501837 0 0
TETRA TECH INC COMMON 88162G103 $ 1,892.00 87,800 SH DEFINED 5,15 87800 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 18,394.00 453,622 SH DEFINED 1 453622 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 12,988.00 320,292 SH DEFINED 2 320292 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 81.00 2,000 SH DEFINED 23 0 0 2000
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 1,410.00 34,760 SH DEFINED 24 34760 0 0
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TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 $ 6,612.00 295,818 SH DEFINED 2 295818 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 $ 38.00 1,681 SH DEFINED 24 1681 0 0
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TEXAS INDUSTRIES INC COMMON 882491103 $ 219.00 2,797 SH DEFINED 24 2797 0 0
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TEXAS INSTRUMENTS INC COMMON 882508104 $ 949.00 25,214 SH DEFINED 1,15 25214 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 6,295.00 167,300 SH DEFINED 15 137600 0 29700
TEXAS INSTRUMENTS INC COMMON 882508104 $ 805.00 21,400 SH DEFINED 15,8 0 0 21400
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,784.00 47,400 SH DEFINED 19 47400 0 0
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TEXAS INSTRUMENTS INC COMMON 882508104 $ 3,410.00 90,615 SH DEFINED 21,2 90615 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 12,743.00 338,633 SH DEFINED 23 61251 0 277382
TEXAS INSTRUMENTS INC COMMON 882508104 $ 18,450.00 490,311 SH DEFINED 24 490311 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 8,924.00 237,149 SH DEFINED 3 237149 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 5,579.00 148,266 SH DEFINED 3,1 148266 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,539.00 40,902 SH DEFINED 8 40902 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 12,500.00 332,172 SH DEFINED 9 332172 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 3,342.00 88,807 SH DEFINED 9,2 88807 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 $ 47.00 3,645 SH DEFINED 24 3645 0 0
TEXTRON INC COMMON 883203101 $ 243.00 2,205 SH DEFINED 1,15 2205 0 0
TEXTRON INC COMMON 883203101 $ 1,075.00 9,765 SH DEFINED 15 9765 0 0
TEXTRON INC COMMON 883203101 $ 16,763.00 152,240 SH DEFINED 23 95173 0 57067
TEXTRON INC COMMON 883203101 $ 2,406.00 21,847 SH DEFINED 24 21847 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 2595 0 0
THERAGENICS CORP COMMON 883375107 $ 310.00 74,404 SH DEFINED 24 74404 0 0
THE9 LTD-ADR COMMON 88337K104 $ 1,619.00 35,000 SH DEFINED 1,7 0 0 35000
THE9 LTD-ADR COMMON 88337K104 $ 3,705.00 80,090 SH DEFINED 24 80090 0 0
THERAVANCE INC COMMON 88338T104 $ 4,566.00 142,694 SH DEFINED 1 142694 0 0
THERAVANCE INC COMMON 88338T104 $ 58.00 1,800 SH DEFINED 19 1800 0 0
THERAVANCE INC COMMON 88338T104 $ 339.00 10,597 SH DEFINED 2 10597 0 0
THERAVANCE INC COMMON 88338T104 $ 9.00 281 SH DEFINED 20,2 0 0 281
THERAVANCE INC COMMON 88338T104 $ 532.00 16,622 SH DEFINED 21,2 0 0 16622
THERAVANCE INC COMMON 88338T104 $ 6,594.00 206,068 SH DEFINED 24 206068 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 33,020.00 638,437 SH DEFINED 1 638437 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 384.00 7,420 SH DEFINED 1,15 7420 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 1,694.00 32,744 SH DEFINED 15 32744 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 290.00 5,600 SH DEFINED 19 5600 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 2,164.00 41,848 SH DEFINED 2 41848 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 55.00 1,071 SH DEFINED 20,2 0 0 1071
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 3,395.00 65,646 SH DEFINED 21,2 0 0 65646
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 72.00 1,400 SH DEFINED 23 0 0 1400
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 491.00 9,486 SH DEFINED 24 9486 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 8,467.00 163,700 SH DEFINED 3 163700 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 404.00 7,820 SH DEFINED 8 7820 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 19,156.00 330,278 SH DEFINED 1 330278 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 3,004.00 51,800 SH DEFINED 15 24300 0 27500
THOMAS & BETTS CORP COMMON 884315102 $ 12,616.00 217,514 SH DEFINED 2 217514 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 16142 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 5,452.00 94,000 SH DEFINED 9 94000 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 1,154.00 19,900 SH DEFINED 9,22 19900 0 0
THOMAS PROPERTIES GROUP COMMON 884453101 $ 42.00 2,600 SH DEFINED 15 2600 0 0
THOMAS PROPERTIES GROUP COMMON 884453101 $ 43.00 2,700 SH DEFINED 5,15 2700 0 0
THOMAS WEISEL PARTNERS GROUP COMMON 884481102 $ 6,051.00 363,400 SH DEFINED 1 363400 0 0
THOMAS WEISEL PARTNERS GROUP COMMON 884481102 $ 220.00 13,212 SH DEFINED 24 13212 0 0
THOMSON CORP COMMON 884903105 $ 7,613.00 185,547 SH DEFINED 24 185547 0 0
THOMSON CORP COMMON 884903105 $ 42,585.00 1,042,200 SH DEFINED 3 1042200 0 0
THOMSON CORP COMMON 884903105 $ 214.00 5,243 SH DEFINED 8 5243 0 0
THOMSON CORP COMMON 884903105 $ 583.00 14,200 SH DEFINED 9,15 14200 0 0
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 75,051.00 4,048,050 SH DEFINED 12 4009125 0 38925
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 1,664.00 89,730 SH DEFINED 15 89730 0 0
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 6.00 300 SH DEFINED 23 0 0 300
THOR INDUSTRIES INC COMMON 885160101 $ 165.00 3,650 SH DEFINED 24 3650 0 0
THORATEC CORPORATION COMMON 885175307 $ 12,341.00 671,060 SH DEFINED 1 671060 0 0
THORATEC CORPORATION COMMON 885175307 $ 123.00 6,700 SH DEFINED 19 6700 0 0
THORATEC CORPORATION COMMON 885175307 $ 916.00 49,832 SH DEFINED 2 49832 0 0
THORATEC CORPORATION COMMON 885175307 $ 24.00 1,316 SH DEFINED 20,2 0 0 1316
THORATEC CORPORATION COMMON 885175307 $ 1,438.00 78,172 SH DEFINED 21,2 0 0 78172
THORATEC CORPORATION COMMON 885175307 $ 47.00 2,537 SH DEFINED 24 2537 0 0
THORNBURG MTG ASSET CORP COMMON 885218107 $ 65.00 2,500 SH DEFINED 23 0 0 2500
THORNBURG MTG ASSET CORP COMMON 885218107 $ 460.00 17,558 SH DEFINED 24 17558 0 0
3COM CORP COMMON 885535104 $ 593.00 143,488 SH DEFINED 24 143488 0 0
3M CO COMMON 88579Y101 $ 269,893.00 3,109,730 SH DEFINED 1 3109730 0 0
3M CO COMMON 88579Y101 $ 1,099.00 12,666 SH DEFINED 1,15 12666 0 0
3M CO COMMON 88579Y101 $ 12,532.00 144,392 SH DEFINED 15 120292 0 24100
3M CO COMMON 88579Y101 $ 2,326.00 26,800 SH DEFINED 15,8 0 0 26800
3M CO COMMON 88579Y101 $ 1,078.00 12,417 SH DEFINED 2 12417 0 0
3M CO COMMON 88579Y101 $ 309.00 3,563 SH DEFINED 21,2 3563 0 0
3M CO COMMON 88579Y101 $ 12.00 140 SH DEFINED 22 140 0 0
3M CO COMMON 88579Y101 $ 11,193.00 128,961 SH DEFINED 23 7475 0 121486
3M CO COMMON 88579Y101 $ 11,296.00 130,149 SH DEFINED 24 130149 0 0
3M CO COMMON 88579Y101 $ 842.00 9,700 SH DEFINED 3 9700 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 2000 0 0
3M CO COMMON 88579Y101 $ 1,123.00 12,944 SH DEFINED 8 12944 0 0
3M CO COMMON 88579Y101 $ 10,309.00 118,776 SH DEFINED 9 118776 0 0
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 $ 2.00 2,000 SH DEFINED 15 2000 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 32,920.00 3,637,575 SH DEFINED 1 3637575 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 19,310.00 2,133,650 SH DEFINED 15 1091950 0 1041700
TIBCO SOFTWARE INC COMMON 88632Q103 $ 597.00 65,931 SH DEFINED 2 0 0 65931
TIBCO SOFTWARE INC COMMON 88632Q103 $ 25.00 2,738 SH DEFINED 23 2738 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 3,342.00 369,255 SH DEFINED 24 369255 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 99.00 10,900 SH DEFINED 5,15 10900 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 2,292.00 253,300 SH DEFINED 9 253300 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 713.00 78,800 SH DEFINED 9,22 78800 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 185105 0 0
TIDEWATER INC COMMON 886423102 $ 39,776.00 561,180 SH DEFINED 15 323980 0 236400
TIDEWATER INC COMMON 886423102 $ 530.00 7,472 SH DEFINED 21,2 7472 0 0
TIDEWATER INC COMMON 886423102 $ 249.00 3,514 SH DEFINED 23 0 0 3514
TIDEWATER INC COMMON 886423102 $ 11,690.00 164,928 SH DEFINED 24 164928 0 0
TIDEWATER INC COMMON 886423102 $ 12,400.00 174,938 SH DEFINED 3,1 174938 0 0
TIDEWATER INC COMMON 886423102 $ 461.00 6,500 SH DEFINED 5,15 6500 0 0
TIDEWATER INC COMMON 886423102 $ 5,311.00 74,928 SH DEFINED 9,2 74928 0 0
TIERONE CORPORATION COMMON 88650R108 $ 366.00 12,176 SH DEFINED 24 12176 0 0
TIENS BIOTECH GROUP USA INC COMMON 88650T104 $ 904.00 235,943 SH DEFINED 24 235943 0 0
TIFFANY & CO COMMON 886547108 $ 128.00 2,404 SH DEFINED 1,15 2404 0 0
TIFFANY & CO COMMON 886547108 $ 563.00 10,611 SH DEFINED 15 10611 0 0
TIFFANY & CO COMMON 886547108 $ 319.00 6,020 SH DEFINED 23 2450 0 3570
TIFFANY & CO COMMON 886547108 $ 4,907.00 92,473 SH DEFINED 24 92473 0 0
TIFFANY & CO COMMON 886547108 $ 165.00 3,112 SH DEFINED 8 3112 0 0
TIM HORTONS INC COMMON 88706M103 $ 2,834.00 92,172 SH DEFINED 1,3 92172 0 0
TIM HORTONS INC COMMON 88706M103 $ 48.00 1,556 SH DEFINED 23 0 0 1556
TIM HORTONS INC COMMON 88706M103 $ 165.00 5,360 SH DEFINED 24 5360 0 0
TIM HORTONS INC COMMON 88706M103 $ 13,838.00 450,000 SH DEFINED 3 450000 0 0
TIM HORTONS INC COMMON 88706M103 $ 150.00 4,892 SH DEFINED 8 4892 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P106 $ 233.00 6,750 SH DEFINED 21 6750 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P106 $ 4,495.00 130,400 SH DEFINED 9 130400 0 0
TIMBERLAND CO COMMON 887100105 $ 3,185.00 126,445 SH DEFINED 24 126445 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 1331910 0 0
TIME WARNER INC COMMON 887317105 $ 1,401.00 66,576 SH DEFINED 1,15 66576 0 0
TIME WARNER INC COMMON 887317105 $ 452.00 21,500 SH DEFINED 10 21500 0 0
TIME WARNER INC COMMON 887317105 $ 225.00 10,689 SH DEFINED 11,8 10689 0 0
TIME WARNER INC COMMON 887317105 $ 112.00 5,336 SH DEFINED 14 5336 0 0
TIME WARNER INC COMMON 887317105 $ 2,333.00 110,901 SH DEFINED 14,2 0 0 110901
TIME WARNER INC COMMON 887317105 $ 13,664.00 649,438 SH DEFINED 15 472838 0 176600
TIME WARNER INC COMMON 887317105 $ 1,938.00 92,100 SH DEFINED 15,8 0 0 92100
TIME WARNER INC COMMON 887317105 $ 78.00 3,724 SH DEFINED 22 3724 0 0
TIME WARNER INC COMMON 887317105 $ 832.00 39,525 SH DEFINED 23 9725 0 29800
TIME WARNER INC COMMON 887317105 $ 23,735.00 1,128,089 SH DEFINED 24 1128089 0 0
TIME WARNER INC COMMON 887317105 $ 118,392.00 5,627,000 SH DEFINED 3 5627000 0 0
TIME WARNER INC COMMON 887317105 $ 2,383.00 113,284 SH DEFINED 8 113284 0 0
TIME WARNER INC COMMON 887317105 $ 47,074.00 2,237,335 SH DEFINED 9 2237335 0 0
TIME WARNER TELECOM INC CL A COMMON 887319101 $ 1,387.00 69,004 SH DEFINED 21,2 69004 0 0
TIME WARNER TELECOM INC CL A COMMON 887319101 $ 132.00 6,560 SH DEFINED 24 6560 0 0
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 6,331.00 161,625 SH DEFINED 1 161625 0 0
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 40.00 1,019 SH DEFINED 21,2 1019 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 412817 0 0
TIMKEN CO COMMON 887389104 $ 1,522.00 42,162 SH DEFINED 24 42162 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 $ 581.00 18,391 SH DEFINED 24 18391 0 0
TITANIUM METALS CORP COMMON 888339207 $ 19,239.00 603,107 SH DEFINED 1 603107 0 0
TITANIUM METALS CORP COMMON 888339207 $ 337.00 10,564 SH DEFINED 2 0 0 10564
TITANIUM METALS CORP COMMON 888339207 $ 7,318.00 229,420 SH DEFINED 24 229420 0 0
TODCO COMMON 88889T107 $ 94.00 2,000 SH DEFINED 23 0 0 2000
TODCO COMMON 88889T107 $ 10,347.00 219,177 SH DEFINED 24 219177 0 0
TOLL BROTHERS INC COMMON 889478103 $ 455.00 18,205 SH DEFINED 24 18205 0 0
TOLLGRADE COMMUNICATIONS INC COMMON 889542106 $ 392.00 37,110 SH DEFINED 24 37110 0 0
TOM ONLINE INC ADR COMMON 889728200 $ 2,532.00 176,423 SH DEFINED 24 176423 0 0
TOMKINS PLC ADR COMMON 890030208 $ 16,206.00 780,269 SH DEFINED 24 780269 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 1120 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 $ -- 3 SH DEFINED 23 0 0 3
TOOTSIE ROLL INDS INC COMMON 890516107 $ 132.00 4,766 SH DEFINED 24 4766 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 31392 0 0
TORCHMARK CORP COMMON 891027104 $ 535.00 7,990 SH DEFINED 1 7990 0 0
TORCHMARK CORP COMMON 891027104 $ 112.00 1,679 SH DEFINED 1,15 1679 0 0
TORCHMARK CORP COMMON 891027104 $ 736.00 10,990 SH DEFINED 15 9190 0 1800
TORCHMARK CORP COMMON 891027104 $ 121.00 1,800 SH DEFINED 15,8 0 0 1800
TORCHMARK CORP COMMON 891027104 $ 4,836.00 72,180 SH DEFINED 23 0 0 72180
TORCHMARK CORP COMMON 891027104 $ 8,613.00 128,545 SH DEFINED 24 128545 0 0
TORCHMARK CORP COMMON 891027104 $ 140.00 2,093 SH DEFINED 8 2093 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 29060 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 4,315.00 63,050 SH DEFINED 2 63050 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 6.00 89 SH DEFINED 23 0 0 89
TORONTO-DOMINION BANK COMMON 891160509 $ 10,762.00 157,126 SH DEFINED 24 157126 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 741,165.00 10,829,600 SH DEFINED 3 10829600 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 99,525.00 1,454,215 SH DEFINED 3,1 1454215 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 2,856.00 41,700 SH DEFINED 9,15 41700 0 0
TORTOISE NORTH AMERICAN ENER C COMMON 89147T103 $ 39.00 1,500 SH DEFINED 23 0 0 1500
TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 $ 72.00 2,400 SH DEFINED 23 0 0 2400
TOTAL SA-SPON ADR COMMON 89151E109 $ 68,023.00 840,000 SH DEFINED 1 840000 0 0
TOTAL SA-SPON ADR COMMON 89151E109 $ 10,341.00 127,700 SH DEFINED 1,12 127700 0 0
TOTAL SA-SPON ADR COMMON 89151E109 $ 224,145.00 2,767,904 SH DEFINED 12 2613329 0 154575
TOTAL SA-SPON ADR COMMON 89151E109 $ 10,689.00 132,000 SH DEFINED 14,2 0 0 132000
TOTAL SA-SPON ADR COMMON 89151E109 $ 11,177.00 138,027 SH DEFINED 15 74127 0 63900
TOTAL SA-SPON ADR COMMON 89151E109 $ 364.00 4,492 SH DEFINED 23 1332 0 3160
TOTAL SA-SPON ADR COMMON 89151E109 $ 29,098.00 359,328 SH DEFINED 4 359328 0 0
TOTAL SA-SPON ADR COMMON 89151E109 $ 196.00 2,415 SH DEFINED 5,15 0 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 9257 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 81922 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 $ 221.00 11,456 SH DEFINED 24 11456 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 53,942.00 428,523 SH DEFINED 12 423688 0 4835
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 907.00 7,203 SH DEFINED 15 7203 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 184.00 1,462 SH DEFINED 23 0 0 1462
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 5,180.00 41,150 SH DEFINED 24 41150 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 20,135.00 159,955 SH DEFINED 4 159955 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 15,665.00 300,956 SH DEFINED 1 300956 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 211.00 4,060 SH DEFINED 15 4060 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 10.00 200 SH DEFINED 23 0 0 200
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 170.00 3,260 SH DEFINED 24 3260 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 221622 0 0
TRADESTATION GOURP INC COMMON 89267P105 $ 16.00 1,331 SH DEFINED 24 1331 0 0
TRANSACTION SYS ARCHITECTS COMMON 893416107 $ 8,075.00 239,907 SH DEFINED 1 239907 0 0
TRANSACTION SYS ARCHITECTS COMMON 893416107 $ 34.00 1,000 SH DEFINED 23 0 0 1000
TRANSACTION SYS ARCHITECTS COMMON 893416107 $ 54.00 1,609 SH DEFINED 24 1609 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 116480 0 0
TRANSCANADA CORP COMMON 89353D107 $ 899.00 26,113 SH DEFINED 22 26113 0 0
TRANSCANADA CORP COMMON 89353D107 $ 11,851.00 344,400 SH DEFINED 24 344400 0 0
TRANSCANADA CORP COMMON 89353D107 $ 20,426.00 593,500 SH DEFINED 3 593500 0 0
TRANSCANADA CORP COMMON 89353D107 $ 12,917.00 375,392 SH DEFINED 4 375392 0 0
TRANSCANADA CORP COMMON 89353D107 $ 275.00 8,001 SH DEFINED 8 8001 0 0
TRANSCANADA CORP COMMON 89353D107 $ 9,706.00 282,021 SH DEFINED 9 282021 0 0
TRANSCANADA CORP COMMON 89353D107 $ 1,449.00 42,100 SH DEFINED 9,15 42100 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 $ 2.00 98 SH DEFINED 23 0 0 98
TRANSDIGM GROUP INC COMMON 893641100 $ 15,487.00 382,778 SH DEFINED 1 382778 0 0
TRANSDIGM GROUP INC COMMON 893641100 $ 12,146.00 300,203 SH DEFINED 2 300203 0 0
TRANSDIGM GROUP INC COMMON 893641100 $ 331.00 8,181 SH DEFINED 24 8181 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 23,607.00 441,244 SH DEFINED 1 441244 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 3,813.00 71,277 SH DEFINED 1,15 71277 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 20,594.00 384,933 SH DEFINED 15 333333 0 44900
TRAVELERS COS INC-THE COMMON 89417E109 $ 1,519.00 28,400 SH DEFINED 15,8 0 0 28400
TRAVELERS COS INC-THE COMMON 89417E109 $ 5,078.00 94,919 SH DEFINED 2 94919 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 930.00 17,387 SH DEFINED 23 1439 0 15948
TRAVELERS COS INC-THE COMMON 89417E109 $ 32,890.00 614,763 SH DEFINED 24 614763 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 304.00 5,683 SH DEFINED 4 5683 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 929.00 17,360 SH DEFINED 8 17360 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 719.00 13,434 SH DEFINED 9 13434 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 226375 0 0
TREEHOUSE FOODS COMMON 89469A104 $ 6,745.00 253,491 SH DEFINED 1 253491 0 0
TREEHOUSE FOODS COMMON 89469A104 $ 80.00 3,000 SH DEFINED 15 3000 0 0
TREEHOUSE FOODS COMMON 89469A104 $ 113.00 4,242 SH DEFINED 24 4242 0 0
TREND MICRO INC ADR COMMON 89486M206 $ 6,484.00 201,207 SH DEFINED 4 201207 0 0
TREX INC COMMON 89531P105 $ 350.00 17,842 SH DEFINED 24 17842 0 0
TRI-CONTINENTAL CORPORATION CF COMMON 895436103 $ 6.00 223 SH DEFINED 23 0 0 223
TRI-CONTINENTAL CORPORATION CF COMMON 895436103 $ 208.00 8,005 SH DEFINED 24 8005 0 0
TRI-VALLEY CORP COMMON 895735108 $ 11.00 1,450 SH DEFINED 23 0 0 1450
TRIAD HOSPITALS INC COMMON 89579K109 $ 633.00 11,770 SH DEFINED 24 11770 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 10596 0 0
TRIARC COS INC COMMON 895927101 $ 71.00 4,500 SH DEFINED 15 4500 0 0
TRIARC COS INC COMMON 895927101 $ 19.00 1,174 SH DEFINED 24 1174 0 0
TRIARC COS-B COMMON 895927309 $ 4,316.00 274,920 SH DEFINED 15 150720 0 124200
TRIARC COS-B COMMON 895927309 $ 308.00 19,586 SH DEFINED 24 19586 0 0
TRIBUNE CO COMMON 896047107 $ 44.00 1,480 SH DEFINED 1,15 1480 0 0
TRIBUNE CO COMMON 896047107 $ 192.00 6,532 SH DEFINED 15 6532 0 0
TRIBUNE CO COMMON 896047107 $ 870.00 29,579 SH DEFINED 23 0 0 29579
TRIBUNE CO COMMON 896047107 $ 1,004.00 34,140 SH DEFINED 24 34140 0 0
TRIBUNE CO COMMON 896047107 $ 50.00 1,687 SH DEFINED 8 1687 0 0
TRICO MARINE SERVICES INC COMMON 896106200 $ 490.00 11,995 SH DEFINED 1 11995 0 0
TRICO MARINE SERVICES INC COMMON 896106200 $ 763.00 18,660 SH DEFINED 15 18660 0 0
TRICO MARINE SERVICES INC COMMON 896106200 $ 788.00 19,268 SH DEFINED 24 19268 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 15,471.00 480,474 SH DEFINED 1 480474 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 11,604.00 360,363 SH DEFINED 2 360363 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 55.00 1,700 SH DEFINED 23 0 0 1700
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 6,758.00 209,865 SH DEFINED 24 209865 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 $ 36,574.00 710,871 SH DEFINED 24 710871 0 0
TRINITY INDUSTRIES INC COMMON 896522109 $ 236.00 5,412 SH DEFINED 24 5412 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 $ 71.00 14,108 SH DEFINED 24 14108 0 0
TRIUMPH GROUP INC COMMON 896818101 $ 425.00 6,491 SH DEFINED 24 6491 0 0
TRIZETTO GROUP INC COMMON 896882107 $ 8,031.00 414,827 SH DEFINED 1 414827 0 0
TRIZETTO GROUP INC COMMON 896882107 $ 77.00 4,000 SH DEFINED 19 4000 0 0
TRIZETTO GROUP INC COMMON 896882107 $ 596.00 30,805 SH DEFINED 2 30805 0 0
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VOLT INFO SCIENCES INC COMMON 928703107 $ 448.00 24,300 SH DEFINED 5,15 24300 0 0
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VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 $ 6,025.00 424,314 SH DEFINED 17 0 0 424314
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WAL-MART STORES INC COMMON 931142103 $ 38,894.00 808,430 SH DEFINED 15 747210 0 60920
WAL-MART STORES INC COMMON 931142103 $ 3,599.00 74,800 SH DEFINED 15,8 0 0 74800
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WAL-MART STORES INC COMMON 931142103 $ 1,212.00 25,200 SH DEFINED 20,15 0 0 25200
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WAL-MART STORES INC COMMON 931142103 $ 110,288.00 2,292,421 SH DEFINED 23 45648 0 2246773
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WELLPOINT INC COMMON COMMON 94973V107 $ 5,148.00 64,489 SH DEFINED 24 64489 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 526,615.00 6,596,700 SH DEFINED 3 6596700 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 284.00 3,552 SH DEFINED 4 3552 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 856.00 10,724 SH DEFINED 8 10724 0 0
WELLPOINT INC COMMON COMMON 94973V107 $ 14,535.00 182,072 SH DEFINED 9 182072 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 52.00 1,477 SH DEFINED 1477 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 2,095.00 59,560 SH DEFINED 1 59560 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 4,602.00 130,838 SH DEFINED 1,15 130838 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 1,526.00 43,400 SH DEFINED 10 43400 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 738.00 20,986 SH DEFINED 11,8 20986 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 706.00 20,069 SH DEFINED 14 20069 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 257.00 7,300 SH DEFINED 14,3 7300 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 188,663.00 5,364,312 SH DEFINED 15 4272712 0 954800
WELLS FARGO & COMPANY COMMON 949746101 $ 5,824.00 165,600 SH DEFINED 15,14 0 0 165600
WELLS FARGO & COMPANY COMMON 949746101 $ 12,091.00 343,800 SH DEFINED 15,8 0 0 343800
WELLS FARGO & COMPANY COMMON 949746101 $ 3,371.00 95,839 SH DEFINED 22 95839 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 36,730.00 1,044,357 SH DEFINED 23 273263 0 771094
WELLS FARGO & COMPANY COMMON 949746101 $ 22,317.00 634,554 SH DEFINED 24 634554 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 51,781.00 1,472,300 SH DEFINED 3 1472300 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 7,259.00 206,400 SH DEFINED 5,15 206400 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 798.00 22,700 SH DEFINED 7 22700 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 8,145.00 231,585 SH DEFINED 8 231585 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 35,066.00 997,050 SH DEFINED 9 997050 0 0
WELLS FARGO & COMPANY COMMON 949746101 $ 13,994.00 397,900 SH DEFINED 9,15 397900 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 55.00 1,508 SH DEFINED 1,15 1508 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 2,400.00 65,296 SH DEFINED 15 19196 0 46100
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 42.00 1,150 SH DEFINED 23 0 0 1150
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 2,449.00 66,634 SH DEFINED 24 66634 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 133.00 3,613 SH DEFINED 8 3613 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 1,407.00 38,292 SH DEFINED 9 38292 0 0
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WESBANCO INC COMMON 950810101 $ 1,238.00 41,979 SH DEFINED 24 41979 0 0
WESBANCO INC COMMON 950810101 $ 283.00 9,600 SH DEFINED 5,15 9600 0 0
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WESCO INTL INC COMMON 95082P105 $ 12,804.00 211,804 SH DEFINED 1 211804 0 0
WESCO INTL INC COMMON 95082P105 $ 9,943.00 164,478 SH DEFINED 2 164478 0 0
WESCO INTL INC COMMON 95082P105 $ 249.00 4,124 SH DEFINED 24 4124 0 0
WESCO INTL INC COMMON 95082P105 $ 12,356.00 204,400 SH DEFINED 9 204400 0 0
WESCO INTL INC COMMON 95082P105 $ 840.00 13,900 SH DEFINED 9,22 13900 0 0
WEST BANCORPORATION COMMON 95123P106 $ 103.00 6,468 SH DEFINED 15 6468 0 0
WEST BANCORPORATION COMMON 95123P106 $ 50.00 3,150 SH DEFINED 5,15 3150 0 0
WEST COAST BANCORP/OREGON COMMON 952145100 $ 899.00 29,576 SH DEFINED 15 23076 0 6500
WEST COAST BANCORP/OREGON COMMON 952145100 $ 55.00 1,813 SH DEFINED 24 1813 0 0
WEST COAST BANCORP/OREGON COMMON 952145100 $ 301.00 9,900 SH DEFINED 5,15 9900 0 0
WEST MARINE INC COMMON 954235107 $ 326.00 23,700 SH DEFINED 15 15700 0 8000
WEST MARINE INC COMMON 954235107 $ 419.00 30,448 SH DEFINED 24 30448 0 0
WEST MARINE INC COMMON 954235107 $ 34.00 2,500 SH DEFINED 5,15 2500 0 0
West Pharmaceutical Services I COMMON 955306105 $ 1,502.00 31,852 SH DEFINED 24 31852 0 0
WESTAIM CORPORATION COMMON 956909105 $ 61.00 111,200 SH DEFINED 2 111200 0 0
WESTAIM CORPORATION COMMON 956909105 $ 4,121.00 7,564,400 SH DEFINED 3,1 7564400 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 $ 1,770.00 40,000 SH DEFINED 15 23600 0 16400
WESTAMERICA BANCORPORATION COMMON 957090103 $ 186.00 4,202 SH DEFINED 24 4202 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 $ 226.00 5,100 SH DEFINED 5,15 5100 0 0
WESTAR ENERGY INC COMMON 95709T100 $ 361.00 14,854 SH DEFINED 24 14854 0 0
WESTELL TECHNOLOGIES INC COMMON 957541105 $ -- 140 SH DEFINED 23 0 0 140
WESTERN ALLIANCE BANCORP COMMON 957638109 $ 399.00 13,378 SH DEFINED 15 13378 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 $ 55.00 1,833 SH DEFINED 24 1833 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 $ 224.00 7,500 SH DEFINED 5,15 7500 0 0
WESTERN ASSET EMG MKTS INC 2 C COMMON 95766E103 $ 3.00 200 SH DEFINED 23 0 0 200
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 $ 20.00 3,000 SH DEFINED 23 0 0 3000
WESTERN ASSET 2008 WORLDWIDE C COMMON 95766W103 $ 10.00 1,000 SH DEFINED 23 0 0 1000
WESTERN DIGITAL CORP COMMON 958102105 $ 15,901.00 821,740 SH DEFINED 1 821740 0 0
WESTERN DIGITAL CORP COMMON 958102105 $ 43.00 2,228 SH DEFINED 23 0 0 2228
WESTERN DIGITAL CORP COMMON 958102105 $ 1,041.00 53,777 SH DEFINED 24 53777 0 0
WESTERN DIGITAL CORP COMMON 958102105 $ 5,110.00 264,070 SH DEFINED 9 264070 0 0
WESTERN DIGITAL CORP COMMON 958102105 $ 964.00 49,803 SH DEFINED 9,22 49803 0 0
WESTERN REFINING INC COMMON 959319104 $ 376.00 6,500 SH DEFINED 1,15 6500 0 0
WESTERN REFINING INC COMMON 959319104 $ 4,456.00 77,100 SH DEFINED 15 48300 0 27600
WESTERN REFINING INC COMMON 959319104 $ 17,115.00 296,101 SH DEFINED 24 296101 0 0
WESTERN REFINING INC COMMON 959319104 $ 543.00 9,400 SH DEFINED 5,15 9400 0 0
WESTERN UNION CO COMMON 959802109 $ 195,877.00 9,403,608 SH DEFINED 1 9403608 0 0
WESTERN UNION CO COMMON 959802109 $ 284.00 13,612 SH DEFINED 1,15 13612 0 0
WESTERN UNION CO COMMON 959802109 $ 75.00 3,608 SH DEFINED 14,2 3608 0 0
WESTERN UNION CO COMMON 959802109 $ 3,874.00 185,959 SH DEFINED 15 177159 0 8800
WESTERN UNION CO COMMON 959802109 $ 4,437.00 212,990 SH DEFINED 2 212990 0 0
WESTERN UNION CO COMMON 959802109 $ 447.00 21,478 SH DEFINED 23 1456 0 20022
WESTERN UNION CO COMMON 959802109 $ 537.00 25,787 SH DEFINED 24 25787 0 0
WESTERN UNION CO COMMON 959802109 $ 10,854.00 521,064 SH DEFINED 4 521064 0 0
WESTERN UNION CO COMMON 959802109 $ 279.00 13,381 SH DEFINED 8 13381 0 0
WESTERN UNION CO COMMON 959802109 $ 328.00 15,769 SH DEFINED 9 15769 0 0
WESTFIELD FINANCIAL INC COMMON 96008P104 $ 433.00 43,441 SH DEFINED 24 43441 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 186.00 6,598 SH DEFINED 24 6598 0 0
WESTPAC BANKING ADR COMMON 961214301 $ 218.00 2,000 SH DEFINED 23 0 0 2000
WESTPAC BANKING ADR COMMON 961214301 $ 13,842.00 127,208 SH DEFINED 24 127208 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 1066220 0 867900
WESTWOOD ONE INC COMMON 961815107 $ 278.00 38,600 SH DEFINED 15,8 0 0 38600
WESTWOOD ONE INC COMMON 961815107 $ 140.00 19,445 SH DEFINED 24 19445 0 0
WESTWOOD ONE INC COMMON 961815107 $ 58.00 8,100 SH DEFINED 5,15 8100 0 0
WET SEAL INC COMMON 961840105 $ 7,133.00 1,186,919 SH DEFINED 1 1186919 0 0
WEYERHAEUSER CO COMMON 962166104 $ 27,136.00 343,800 SH DEFINED 1 343800 0 0
WEYERHAEUSER CO COMMON 962166104 $ 300.00 3,796 SH DEFINED 1,15 3796 0 0
WEYERHAEUSER CO COMMON 962166104 $ 1,322.00 16,755 SH DEFINED 15 16755 0 0
WEYERHAEUSER CO COMMON 962166104 $ 162.00 2,050 SH DEFINED 23 0 0 2050
WEYERHAEUSER CO COMMON 962166104 $ 3,919.00 49,656 SH DEFINED 24 49656 0 0
WEYERHAEUSER CO COMMON 962166104 $ 474.00 6,000 SH DEFINED 7 6000 0 0
WEYERHAEUSER CO COMMON 962166104 $ 328.00 4,151 SH DEFINED 8 4151 0 0
WHEELING-PITTSBURGH CORP COMMON 963142302 $ 445.00 23,382 SH DEFINED 24 23382 0 0
WHIRLPOOL CORP COMMON 963320106 $ 6,172.00 55,501 SH DEFINED 1 55501 0 0
WHIRLPOOL CORP COMMON 963320106 $ 154.00 1,387 SH DEFINED 1,15 1387 0 0
WHIRLPOOL CORP COMMON 963320106 $ 677.00 6,090 SH DEFINED 15 6090 0 0
WHIRLPOOL CORP COMMON 963320106 $ 1,174.00 10,561 SH DEFINED 24 10561 0 0
WHIRLPOOL CORP COMMON 963320106 $ 177.00 1,594 SH DEFINED 8 1594 0 0
WHITING PETROLEUM CORP COMMON 966387102 $ 51,553.00 1,272,282 SH DEFINED 1 1272282 0 0
WHITING PETROLEUM CORP COMMON 966387102 $ 8,426.00 207,953 SH DEFINED 2 207953 0 0
WHITING PETROLEUM CORP COMMON 966387102 $ 174.00 4,294 SH DEFINED 24 4294 0 0
WHITING PETROLEUM CORP COMMON 966387102 $ 129.00 3,181 SH DEFINED 3,1 3181 0 0
WHITNEY HLDG CORP COMMON 966612103 $ 626.00 20,800 SH DEFINED 15 20800 0 0
WHITNEY HLDG CORP COMMON 966612103 $ 290.00 9,622 SH DEFINED 24 9622 0 0
WHOLE FOODS MKT INC COMMON 966837106 $ 94.00 2,459 SH DEFINED 1,15 2459 0 0
WHOLE FOODS MKT INC COMMON 966837106 $ 420.00 10,970 SH DEFINED 15 10970 0 0
WHOLE FOODS MKT INC COMMON 966837106 $ 5,023.00 131,146 SH DEFINED 23 15750 0 115396
WHOLE FOODS MKT INC COMMON 966837106 $ 217.00 5,665 SH DEFINED 24 5665 0 0
WHOLE FOODS MKT INC COMMON 966837106 $ 56.00 1,468 SH DEFINED 8 1468 0 0
WILD OATS MARKETS INC COMMON 96808B107 $ 72.00 4,316 SH DEFINED 24 4316 0 0
WILEY JOHN & SONS INC COMMON 968223206 $ 536.00 11,100 SH DEFINED 1,3 11100 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 0 400
WILEY JOHN & SONS INC COMMON 968223206 $ 2,142.00 44,359 SH DEFINED 24 44359 0 0
WILEY JOHN & SONS INC COMMON 968223206 $ 232.00 4,800 SH DEFINED 3 4800 0 0
WILLBROS GROUP INC COMMON 969199108 $ 11,232.00 378,451 SH DEFINED 24 378451 0 0
WILLIAMS COS INC COMMON 969457100 $ 131,906.00 4,171,593 SH DEFINED 1 4171593 0 0
WILLIAMS COS INC COMMON 969457100 $ 332.00 10,495 SH DEFINED 1,15 10495 0 0
WILLIAMS COS INC COMMON 969457100 $ 11,225.00 355,000 SH DEFINED 14,2 0 0 355000
WILLIAMS COS INC COMMON 969457100 $ 1,470.00 46,474 SH DEFINED 15 46474 0 0
WILLIAMS COS INC COMMON 969457100 $ 925.00 29,260 SH DEFINED 2 0 0 29260
WILLIAMS COS INC COMMON 969457100 $ 9,210.00 291,281 SH DEFINED 23 173764 0 117517
WILLIAMS COS INC COMMON 969457100 $ 4,792.00 151,554 SH DEFINED 24 151554 0 0
WILLIAMS COS INC COMMON 969457100 $ 1,056.00 33,400 SH DEFINED 4 33400 0 0
WILLIAMS COS INC COMMON 969457100 $ 337.00 10,650 SH DEFINED 8 10650 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 $ 49.00 1,857 SH DEFINED 24 1857 0 0
WILLIAMS PARTNERS LP COMMON 96950F104 $ 11,801.00 244,525 SH DEFINED 23 203375 0 41150
WILLIAMS PARTNERS LP COMMON 96950F104 $ 263.00 5,447 SH DEFINED 24 5447 0 0
WILLIAMS SCOTSMAN INTL INC COMMON 96950G102 $ 8,221.00 345,287 SH DEFINED 1 345287 0 0
WILLIAMS SCOTSMAN INTL INC COMMON 96950G102 $ 98.00 4,123 SH DEFINED 24 4123 0 0
WILLIAMS SONOMA INC COMMON 969904101 $ 849.00 26,879 SH DEFINED 24 26879 0 0
WILLOW FINANCIAL BANCORP INC COMMON 97111W101 $ 470.00 36,131 SH DEFINED 24 36131 0 0
WILMINGTON TRUST CORP COMMON 971807102 $ 46.00 1,100 SH DEFINED 15 1100 0 0
WILMINGTON TRUST CORP COMMON 971807102 $ 450.00 10,833 SH DEFINED 23 0 0 10833
WILMINGTON TRUST CORP COMMON 971807102 $ 267.00 6,426 SH DEFINED 24 6426 0 0
WILSHIRE BANCORP INC COMMON 97186T108 $ 14.00 1,117 SH DEFINED 24 1117 0 0
WIND RIVER SYSTEMS INC COMMON 973149107 $ 6.00 500 SH DEFINED 23 0 0 500
WIND RIVER SYSTEMS INC COMMON 973149107 $ 47.00 4,308 SH DEFINED 24 4308 0 0
WINDSTREAM CORP COMMON 97381W104 $ 124.00 8,410 SH DEFINED 1,15 8410 0 0
WINDSTREAM CORP COMMON 97381W104 $ 742.00 50,299 SH DEFINED 15 42898 0 7401
WINDSTREAM CORP COMMON 97381W104 $ 121.00 8,200 SH DEFINED 15,8 0 0 8200
WINDSTREAM CORP COMMON 97381W104 $ 87.00 5,907 SH DEFINED 23 0 0 5907
WINDSTREAM CORP COMMON 97381W104 $ 926.00 62,744 SH DEFINED 24 62744 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 $ 486.00 16,476 SH DEFINED 15 16476 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 $ 59.00 2,000 SH DEFINED 23 0 0 2000
WINNEBAGO INDUSTRIES COMMON 974637100 $ 83.00 2,804 SH DEFINED 24 2804 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 $ 221.00 7,500 SH DEFINED 5,15 7500 0 0
WINTHROP REALTY TRUST COMMON 976391102 $ 487.00 70,493 SH DEFINED 24 70493 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 $ 241.00 5,500 SH DEFINED 23 0 0 5500
WINTRUST FINANCIAL CORP COMMON 97650W108 $ 72.00 1,652 SH DEFINED 24 1652 0 0
WIRELESS FACILITIES INC COMMON 97653A103 $ 1.00 500 SH DEFINED 12 500 0 0
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WISCONSIN ENERGY CORP COMMON 976657106 $ 697.00 15,757 SH DEFINED 15 15757 0 0
WISCONSIN ENERGY CORP COMMON 976657106 $ 161.00 3,650 SH DEFINED 23 2250 0 1400
WISCONSIN ENERGY CORP COMMON 976657106 $ 1,361.00 30,763 SH DEFINED 24 30763 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 506966 0 0
WISCONSIN ENERGY CORP COMMON 976657106 $ 119.00 2,685 SH DEFINED 8 2685 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 14,721.00 531,250 SH DEFINED 15 297450 0 233800
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 12.00 420 SH DEFINED 23 0 0 420
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 1,004.00 36,233 SH DEFINED 24 36233 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 1,153.00 41,600 SH DEFINED 5,15 41600 0 0
WOODWARD GOVERNOR CO COMMON 980745103 $ 5,922.00 110,344 SH DEFINED 15 81844 0 28500
WOODWARD GOVERNOR CO COMMON 980745103 $ 3,350.00 62,423 SH DEFINED 24 62423 0 0
WOODWARD GOVERNOR CO COMMON 980745103 $ 1,229.00 22,900 SH DEFINED 5,15 22900 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 $ 304.00 7,106 SH DEFINED 24 7106 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 $ 187.00 4,451 SH DEFINED 24 4451 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 $ 7,131.00 445,987 SH DEFINED 1 445987 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 $ 245.00 15,348 SH DEFINED 24 15348 0 0
WORLDSPACE INC-CLASS A COMMON 981579105 $ 8,945.00 1,851,900 SH DEFINED 9 1851900 0 0
WORLDSPACE INC-CLASS A COMMON 981579105 $ 450.00 93,200 SH DEFINED 9,22 93200 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 $ 380.00 17,561 SH DEFINED 24 17561 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 8,044.00 234,723 SH DEFINED 1 234723 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 504.00 14,715 SH DEFINED 24 14715 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 13,118.00 543,848 SH DEFINED 1 543848 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 10,134.00 420,160 SH DEFINED 2 420160 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 586.00 24,278 SH DEFINED 24 24278 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 211.00 3,806 SH DEFINED 1,15 3806 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 925.00 16,731 SH DEFINED 15 16731 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 926.00 16,750 SH DEFINED 23 5200 0 11550
WRIGLEY (WM) JR CO COMMON 982526105 $ 1,322.00 23,909 SH DEFINED 24 23909 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 619.00 11,200 SH DEFINED 3 11200 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 346.00 6,250 SH DEFINED 7 6250 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 140.00 2,523 SH DEFINED 8 2523 0 0
WYETH COMMON 983024100 $ 295,136.00 5,147,126 SH DEFINED 1 5147126 0 0
WYETH COMMON 983024100 $ 1,358.00 23,678 SH DEFINED 1,15 23678 0 0
WYETH COMMON 983024100 $ 294.00 5,128 SH DEFINED 11,2 0 0 5128
WYETH COMMON 983024100 $ 80.00 1,387 SH DEFINED 14,2 1387 0 0
WYETH COMMON 983024100 $ 9,252.00 161,351 SH DEFINED 15 161351 0 0
WYETH COMMON 983024100 $ 510.00 8,900 SH DEFINED 19 8900 0 0
WYETH COMMON 983024100 $ 8,500.00 148,236 SH DEFINED 2 148236 0 0
WYETH COMMON 983024100 $ 92.00 1,604 SH DEFINED 20,2 0 0 1604
WYETH COMMON 983024100 $ 5,919.00 103,218 SH DEFINED 21,2 0 0 103218
WYETH COMMON 983024100 $ 6,319.00 110,208 SH DEFINED 23 23899 0 86309
WYETH COMMON 983024100 $ 15,641.00 272,775 SH DEFINED 24 272775 0 0
WYETH COMMON 983024100 $ 8,767.00 152,900 SH DEFINED 3 152900 0 0
WYETH COMMON 983024100 $ 14,466.00 252,289 SH DEFINED 4 252289 0 0
WYETH COMMON 983024100 $ 1,340.00 23,367 SH DEFINED 8 23367 0 0
WYETH COMMON 983024100 $ 40,073.00 698,873 SH DEFINED 9 698873 0 0
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 116.00 3,205 SH DEFINED 1,15 3205 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 513.00 14,148 SH DEFINED 15 14148 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 271.00 7,470 SH DEFINED 21,2 7470 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 14.00 380 SH DEFINED 23 0 0 380
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 1,814.00 50,026 SH DEFINED 24 50026 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 130.00 3,585 SH DEFINED 8 3585 0 0
WYNN RESORTS LTD COMMON 983134107 $ 37.00 415 SH DEFINED 23 0 0 415
WYNN RESORTS LTD COMMON 983134107 $ 134.00 1,494 SH DEFINED 24 1494 0 0
XM SATELLITE RADIO COMMON 983759101 $ 27.00 2,320 SH DEFINED 8 2320 0 0
X-RITE INC COMMON 983857103 $ 308.00 20,869 SH DEFINED 24 20869 0 0
XTO ENERGY INC COMMON 98385X106 $ 127,629.00 2,123,608 SH DEFINED 1 2123608 0 0
XTO ENERGY INC COMMON 98385X106 $ 405.00 6,742 SH DEFINED 1,15 6742 0 0
XTO ENERGY INC COMMON 98385X106 $ 1,788.00 29,751 SH DEFINED 15 29751 0 0
XTO ENERGY INC COMMON 98385X106 $ 497.00 8,263 SH DEFINED 2 8263 0 0
XTO ENERGY INC COMMON 98385X106 $ 594.00 9,882 SH DEFINED 21,2 9882 0 0
XTO ENERGY INC COMMON 98385X106 $ 26,916.00 447,854 SH DEFINED 23 348251 0 99603
XTO ENERGY INC COMMON 98385X106 $ 10,971.00 182,548 SH DEFINED 24 182548 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 4631 0 0
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D109 $ 335.00 130,000 SH DEFINED 9 130000 0 0
XCEL ENERGY INC COMMON 98389B100 $ 11,259.00 550,000 SH DEFINED 1 550000 0 0
XCEL ENERGY INC COMMON 98389B100 $ 1,594.00 77,891 SH DEFINED 1,15 77891 0 0
XCEL ENERGY INC COMMON 98389B100 $ 33,361.00 1,629,752 SH DEFINED 15 1374452 0 228500
XCEL ENERGY INC COMMON 98389B100 $ 669.00 32,700 SH DEFINED 15,14 0 0 32700
XCEL ENERGY INC COMMON 98389B100 $ 4,340.00 212,000 SH DEFINED 15,8 0 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 81690 0 0
XCEL ENERGY INC COMMON 98389B100 $ 841.00 41,100 SH DEFINED 5,15 41100 0 0
XCEL ENERGY INC COMMON 98389B100 $ 528.00 25,778 SH DEFINED 8 25778 0 0
XCEL ENERGY INC COMMON 98389B100 $ 565.00 27,581 SH DEFINED 9 27581 0 0
XCEL ENERGY INC COMMON 98389B100 $ 3,713.00 181,400 SH DEFINED 9,15 181400 0 0
XILINX INC COMMON 983919101 $ 20,948.00 782,517 SH DEFINED 1 782517 0 0
XILINX INC COMMON 983919101 $ 140.00 5,239 SH DEFINED 1,15 5239 0 0
XILINX INC COMMON 983919101 $ 6,088.00 227,417 SH DEFINED 15 131817 0 95600
XILINX INC COMMON 983919101 $ 452.00 16,900 SH DEFINED 15,8 0 0 16900
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XILINX INC COMMON 983919101 $ 2,310.00 86,302 SH DEFINED 21,2 86302 0 0
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AMDOCS LTD COMMON G02602103 $ 20,993.00 527,208 SH DEFINED 2 507929 0 19279
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AMDOCS LTD COMMON G02602103 $ 385.00 9,679 SH DEFINED 24 9679 0 0
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AMDOCS LTD COMMON G02602103 $ 57.00 1,439 SH DEFINED 3,1 1439 0 0
AMDOCS LTD COMMON G02602103 $ 12,741.00 319,961 SH DEFINED 4 319961 0 0
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CHINA YUCHAI INTL LTD COMMON G21082105 $ 2,233.00 195,565 SH DEFINED 24 195565 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R106 $ 576.00 80,104 SH DEFINED 24 80104 0 0
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COOPER INDUSTRIES INC COMMON G24182100 $ 570.00 9,989 SH DEFINED 9,2 9989 0 0
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ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 989.00 24,700 SH DEFINED 5,15 24700 0 0
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FOSTER WHEELER LTD COMMON G36535139 $ 342.00 3,200 SH DEFINED 15 3200 0 0
FOSTER WHEELER LTD COMMON G36535139 $ 1,811.00 16,924 SH DEFINED 2 0 0 16924
FOSTER WHEELER LTD COMMON G36535139 $ 2,086.00 19,500 SH DEFINED 23 18875 0 625
FOSTER WHEELER LTD COMMON G36535139 $ 12,070.00 112,816 SH DEFINED 24 112816 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 $ 2,565.00 102,395 SH DEFINED 24 102395 0 0
FUWEI FILMS HOLDINGS CO LTD COMMON G3704F102 $ 271.00 43,207 SH DEFINED 24 43207 0 0
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GARMIN LTD COMMON G37260109 $ 9,262.00 125,214 SH DEFINED 23 101260 0 23954
GARMIN LTD COMMON G37260109 $ 21,041.00 284,457 SH DEFINED 24 284457 0 0
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GLOBALSANTAFE CORP COMMON G3930E101 $ 1,077.00 14,900 SH DEFINED 9,15 14900 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 $ 1,226.00 45,393 SH DEFINED 24 45393 0 0
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HERBALIFE LTD COMMON G4412G101 $ 119.00 3,000 SH DEFINED 19 3000 0 0
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HERBALIFE LTD COMMON G4412G101 $ 1,625.00 40,971 SH DEFINED 21,2 0 0 40971
HERBALIFE LTD COMMON G4412G101 $ 208.00 5,237 SH DEFINED 24 5237 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 1,898.00 34,628 SH DEFINED 1 34628 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 290.00 5,286 SH DEFINED 1,15 5286 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 1,283.00 23,407 SH DEFINED 15 23407 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 304.00 5,550 SH DEFINED 23 0 0 5550
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 1,696.00 30,932 SH DEFINED 24 30932 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 352.00 6,428 SH DEFINED 8 6428 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 989.00 18,033 SH DEFINED 9 18033 0 0
IPC HOLDINGS LTD COMMON G4933P101 $ 3,444.00 106,643 SH DEFINED 24 106643 0 0
JINPAN INTERNATIONAL LTD COMMON G5138L100 $ 572.00 29,800 SH DEFINED 24 29800 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 204.00 6,670 SH DEFINED 24 6670 0 0
LAZARD LTD CL A COMMON G54050102 $ 22,925.00 509,100 SH DEFINED 1 509100 0 0
LAZARD LTD CL A COMMON G54050102 $ 419.00 9,300 SH DEFINED 2 0 0 9300
LAZARD LTD CL A COMMON G54050102 $ 395.00 8,782 SH DEFINED 24 8782 0 0
LJ INTERNATIONAL INC COMMON G55312105 $ 498.00 45,864 SH DEFINED 24 45864 0 0
MARVELL TECHNOLOGY COMMON G5876H105 $ 17,714.00 972,751 SH DEFINED 1 972751 0 0
MARVELL TECHNOLOGY COMMON G5876H105 $ 310.00 17,000 SH DEFINED 19 17000 0 0
MARVELL TECHNOLOGY COMMON G5876H105 $ 1,908.00 104,783 SH DEFINED 21,2 104783 0 0
MARVELL TECHNOLOGY COMMON G5876H105 $ 18.00 1,000 SH DEFINED 23 0 0 1000
MARVELL TECHNOLOGY COMMON G5876H105 $ 297.00 16,337 SH DEFINED 24 16337 0 0
MARVELL TECHNOLOGY COMMON G5876H105 $ 64.00 3,520 SH DEFINED 8 3520 0 0
MAX CAPITAL GROUP LTD COMMON G6052F103 $ 6,094.00 215,341 SH DEFINED 1 215341 0 0
MAX CAPITAL GROUP LTD COMMON G6052F103 $ 4,179.00 147,651 SH DEFINED 24 147651 0 0
MONTPELIER RE HOLDING COMMON G62185106 $ 2,896.00 156,179 SH DEFINED 15 113779 0 42400
MONTPELIER RE HOLDING COMMON G62185106 $ 285.00 15,381 SH DEFINED 24 15381 0 0
MONTPELIER RE HOLDING COMMON G62185106 $ 947.00 51,100 SH DEFINED 5,15 51100 0 0
NABORS INDS LTD COMMON G6359F103 $ 38,387.00 1,150,000 SH DEFINED 1 1150000 0 0
NABORS INDS LTD COMMON G6359F103 $ 166.00 4,973 SH DEFINED 1,15 4973 0 0
NABORS INDS LTD COMMON G6359F103 $ 7,611.00 228,000 SH DEFINED 14,2 0 0 228000
NABORS INDS LTD COMMON G6359F103 $ 729.00 21,847 SH DEFINED 15 21847 0 0
NABORS INDS LTD COMMON G6359F103 $ 12,700.00 380,471 SH DEFINED 23 44720 0 335751
NABORS INDS LTD COMMON G6359F103 $ 709.00 21,231 SH DEFINED 24 21231 0 0
NABORS INDS LTD COMMON G6359F103 $ 191.00 5,728 SH DEFINED 8 5728 0 0
NABORS INDS LTD COMMON G6359F103 $ 4,720.00 141,400 SH DEFINED 9 141400 0 0
NOBLE CORP COMMON G65422100 $ 53,917.00 552,886 SH DEFINED 1 552886 0 0
NOBLE CORP COMMON G65422100 $ 230.00 2,362 SH DEFINED 1,15 2362 0 0
NOBLE CORP COMMON G65422100 $ 1,769.00 18,144 SH DEFINED 15 18144 0 0
NOBLE CORP COMMON G65422100 $ 3,684.00 37,780 SH DEFINED 23 4375 0 33405
NOBLE CORP COMMON G65422100 $ 20,397.00 209,162 SH DEFINED 24 209162 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 252278 0 0
NOBLE CORP COMMON G65422100 $ 282.00 2,891 SH DEFINED 8 2891 0 0
NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 $ 455.00 11,148 SH DEFINED 24 11148 0 0
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 $ 84.00 1,577 SH DEFINED 24 1577 0 0
ORIGIN AGRITECH LTD COMMON G67828106 $ 641.00 77,639 SH DEFINED 24 77639 0 0
PARTNERRE LTD COMMON G6852T105 $ 36,056.00 465,241 SH DEFINED 12 143841 0 321400
PARTNERRE LTD COMMON G6852T105 $ 525.00 6,775 SH DEFINED 12,14 6775 0 0
PARTNERRE LTD COMMON G6852T105 $ 14,687.00 189,510 SH DEFINED 15 170720 0 18790
PARTNERRE LTD COMMON G6852T105 $ 225.00 2,900 SH DEFINED 20,12 2900 0 0
PARTNERRE LTD COMMON G6852T105 $ 1,046.00 13,500 SH DEFINED 20,15 0 0 13500
PARTNERRE LTD COMMON G6852T105 $ 2,286.00 29,500 SH DEFINED 21,15 0 0 0
PARTNERRE LTD COMMON G6852T105 $ 574.00 7,400 SH DEFINED 23 0 0 7400
PARTNERRE LTD COMMON G6852T105 $ 9,190.00 118,586 SH DEFINED 24 118586 0 0
PARTNERRE LTD COMMON G6852T105 $ 1,325.00 17,100 SH DEFINED 5,15 11300 0 5800
PARTNERRE LTD COMMON G6852T105 $ 2,775.00 35,800 SH DEFINED 9 35800 0 0
PARTNERRE LTD COMMON G6852T105 $ 2,650.00 34,189 SH DEFINED 9,15 0 0 34189
PARTNERRE LTD COMMON G6852T105 $ 543.00 7,000 SH DEFINED 9,22 7000 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 3,979.00 114,503 SH DEFINED 15 79203 0 35300
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 191.00 5,492 SH DEFINED 24 5492 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 1,213.00 34,900 SH DEFINED 5,15 34900 0 0
PRIMUS GUARANTY LTD COMMON G72457107 $ 445.00 41,550 SH DEFINED 24 41550 0 0
PRIMUS GUARANTY LTD COMMON G72457107 $ 4,455.00 415,600 SH DEFINED 9 415600 0 0
PRIMUS GUARANTY LTD COMMON G72457107 $ 909.00 84,800 SH DEFINED 9,22 84800 0 0
QIAO XING UNIVERSAL TELE INC COMMON G7303A109 $ 1,544.00 124,857 SH DEFINED 24 124857 0 0
SCOTTISH RE GROUP LTD COMMON G73537410 $ 214.00 43,676 SH DEFINED 24 43676 0 0
RAM HOLDINGS LTD COMMON G7368R104 $ 916.00 58,143 SH DEFINED 15 36843 0 21300
RAM HOLDINGS LTD COMMON G7368R104 $ 249.00 15,800 SH DEFINED 5,15 15800 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 12,398.00 200,000 SH DEFINED 1 200000 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 276.00 4,460 SH DEFINED 15 3860 0 600
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 4,277.00 68,990 SH DEFINED 23 13250 0 55740
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 6,985.00 112,682 SH DEFINED 24 112682 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 5138763 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 $ 501.00 23,000 SH DEFINED 19 23000 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 $ 414.00 19,011 SH DEFINED 2 19011 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,361.00 62,531 SH DEFINED 21,2 62531 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 $ 598.00 27,484 SH DEFINED 24 27484 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 $ 173.00 7,938 SH DEFINED 8 7938 0 0
SECURITY CAPITAL ASSURANCE COMMON G8018D107 $ 53,330.00 1,727,578 SH DEFINED 1 1727578 0 0
SECURITY CAPITAL ASSURANCE COMMON G8018D107 $ 9,503.00 307,833 SH DEFINED 2 307833 0 0
SHIP FINANCE INTL LTD COMMON G81075106 $ 272.00 9,173 SH DEFINED 24 9173 0 0
SINA CORPORTATION COMMON G81477104 $ 7,943.00 189,754 SH DEFINED 24 189754 0 0
SMART MODULAR TECHNOLOGIES COMMON G82245104 $ 73.00 5,275 SH DEFINED 23 5275 0 0
SMART MODULAR TECHNOLOGIES COMMON G82245104 $ 1,103.00 80,166 SH DEFINED 24 80166 0 0
W.P. STEWART & CO LTD COMMON G84922106 $ 145.00 13,287 SH DEFINED 24 13287 0 0
UTI WORLDWIDE INC COMMON G87210103 $ 23,706.00 884,899 SH DEFINED 1 884899 0 0
UTI WORLDWIDE INC COMMON G87210103 $ 831.00 31,014 SH DEFINED 2 0 0 31014
UTI WORLDWIDE INC COMMON G87210103 $ 102.00 3,809 SH DEFINED 24 3809 0 0
TRANSOCEAN INC COMMON G90078109 $ 380,156.00 3,587,056 SH DEFINED 1 3587056 0 0
TRANSOCEAN INC COMMON G90078109 $ 537.00 5,066 SH DEFINED 1,15 5066 0 0
TRANSOCEAN INC COMMON G90078109 $ 9,528.00 89,905 SH DEFINED 14,2 905 0 89000
TRANSOCEAN INC COMMON G90078109 $ 8,426.00 79,508 SH DEFINED 15 68208 0 10800
TRANSOCEAN INC COMMON G90078109 $ 6,197.00 58,473 SH DEFINED 2 58473 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 210109 0 0
TRANSOCEAN INC COMMON G90078109 $ 16,431.00 155,039 SH DEFINED 4 155039 0 0
TRANSOCEAN INC COMMON G90078109 $ 413.00 3,900 SH DEFINED 5,15 3900 0 0
TRANSOCEAN INC COMMON G90078109 $ 682.00 6,432 SH DEFINED 8 6432 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 $ 235.00 3,363 SH DEFINED 1 3363 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 $ 174.00 2,493 SH DEFINED 24 2493 0 0
TYCO INTERNATIONAL LTD-W/I COMMON G9143X208 $ 117,117.00 2,181,764 SH DEFINED 1 2181764 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 $ 1,712.00 31,885 SH DEFINED 15 31885 0 0
TYCO INTERNATIONAL LTD-W/I COMMON G9143X208 $ 2,869.00 53,438 SH DEFINED 2 53438 0 0
TYCO ELECTRONICS LTD-W/I COMMON G9144P105 $ 85,220.00 2,181,764 SH DEFINED 1 2181764 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 $ 1,245.00 31,885 SH DEFINED 15 31885 0 0
TYCO ELECTRONICS LTD-W/I COMMON G9144P105 $ 2,087.00 53,438 SH DEFINED 2 53438 0 0
VISTAPRINT LTD COMMON G93762204 $ 283.00 7,393 SH DEFINED 24 7393 0 0
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 $ 19,273.00 1,065,376 SH DEFINED 1 1065376 0 0
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 $ 3,581.00 197,980 SH DEFINED 24 197980 0 0
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 $ 63.00 3,483 SH DEFINED 3,1 3483 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 327,020.00 5,919,992 SH DEFINED 1 5919992 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 327.00 5,920 SH DEFINED 1,15 5920 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 10,790.00 195,328 SH DEFINED 14,2 1328 0 194000
WEATHERFORD INTL LTD COMMON G95089101 $ 4,426.00 80,117 SH DEFINED 15 80117 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 4,988.00 90,294 SH DEFINED 2 90294 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 34,402.00 622,771 SH DEFINED 23 239835 0 382936
WEATHERFORD INTL LTD COMMON G95089101 $ 1,195.00 21,641 SH DEFINED 24 21641 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 276.00 5,000 SH DEFINED 3 5000 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 14,627.00 264,799 SH DEFINED 4 264799 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 288.00 5,208 SH DEFINED 8 5208 0 0
WEATHERFORD INTL LTD COMMON G95089101 $ 4,209.00 76,200 SH DEFINED 9 76200 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 $ 121.00 200 SH DEFINED 23 0 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 58600 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 11,962.00 271,500 SH DEFINED 20,3 271500 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 5,168.00 117,300 SH DEFINED 21,3 117300 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 1,660.00 37,669 SH DEFINED 24 37669 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 350,540.00 7,955,976 SH DEFINED 3 7955976 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 1259624 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 $ 276.00 3,269 SH DEFINED 1,15 3269 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 $ 8,568.00 101,651 SH DEFINED 15 62351 0 39300
XL CAPITAL LIMITED CL A COMMON G98255105 $ 1,003.00 11,900 SH DEFINED 15,8 0 0 11900
XL CAPITAL LIMITED CL A COMMON G98255105 $ 323.00 3,834 SH DEFINED 2 3834 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 $ 6,257.00 74,230 SH DEFINED 24 74230 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 $ 85.00 1,003 SH DEFINED 3,1 1003 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 $ 32,456.00 385,051 SH DEFINED 4 385051 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 $ 207.00 2,452 SH DEFINED 8 2452 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 $ 961.00 11,400 SH DEFINED 9,15 11400 0 0
XOMA LTD COMMON G9825R107 $ 8.00 2,500 SH DEFINED 23 0 0 2500
XYRATEX LTD COMMON G98268108 $ 288.00 12,966 SH DEFINED 24 12966 0 0
ALCON INC COMMON H01301102 $ 762.00 5,649 SH DEFINED 1 5649 0 0
ALCON INC COMMON H01301102 $ 46.00 340 SH DEFINED 21,2 340 0 0
ALCON INC COMMON H01301102 $ 69.00 515 SH DEFINED 23 0 0 515
ALCON INC COMMON H01301102 $ 5,691.00 42,185 SH DEFINED 24 42185 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 $ 10,639.00 403,129 SH DEFINED 1 403129 0 0
UBS AG-REG COMMON H89231338 $ 17,206.00 286,724 SH DEFINED 1 286724 0 0
UBS AG-REG COMMON H89231338 $ 21.00 351 SH DEFINED 12 351 0 0
UBS AG-REG COMMON H89231338 $ 168.00 2,805 SH DEFINED 23 0 0 2805
UBS AG-REG COMMON H89231338 $ 15,479.00 257,940 SH DEFINED 4 257940 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 $ 10,438.00 113,900 SH DEFINED 1 113900 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 $ 243.00 2,650 SH DEFINED 24 2650 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 31760 0 0
AUDIOCODES LTD COMMON M15342104 $ 9.00 1,627 SH DEFINED 24 1627 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 $ 924.00 34,900 SH DEFINED 9 5900 0 29000
CELLCOM ISRAEL LTD COMMON M2196U109 $ 312.00 11,800 SH DEFINED 9,15 11800 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 $ 1,519.00 57,400 SH DEFINED 9,22 57400 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 $ 1.00 50 SH DEFINED 23 0 0 50
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 $ 314.00 13,785 SH DEFINED 24 13785 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 $ 544.00 56,478 SH DEFINED 24 56478 0 0
ORBOTECH LTD COMMON M75253100 $ 7,397.00 331,389 SH DEFINED 1 331389 0 0
ORBOTECH LTD COMMON M75253100 $ 5,607.00 251,198 SH DEFINED 2 251198 0 0
ORBOTECH LTD COMMON M75253100 $ 63.00 2,832 SH DEFINED 24 2832 0 0
SYNERON MEDICAL LTD COMMON M87245102 $ 26.00 1,055 SH DEFINED 24 1055 0 0
AERCAP HOLDINGS NV COMMON N00985106 $ 20,180.00 630,621 SH DEFINED 1 630621 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 $ 8,285.00 310,400 SH DEFINED 1,3 310400 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 $ 560.00 21,000 SH DEFINED 20,3 21000 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 $ 3,286.00 123,100 SH DEFINED 3 123100 0 0
ASML HOLDING NV ADR COMMON N07059111 $ 824.00 30,000 SH DEFINED 19 30000 0 0
ASML HOLDING NV ADR COMMON N07059111 $ 450.00 16,400 SH DEFINED 23 0 0 16400
ASML HOLDING NV ADR COMMON N07059111 $ 9,561.00 348,300 SH DEFINED 3 348300 0 0
CORE LABORATORIES N V COMMON N22717107 $ 18,245.00 179,416 SH DEFINED 1 179416 0 0
CORE LABORATORIES N V COMMON N22717107 $ 11,288.00 111,007 SH DEFINED 2 111007 0 0
CORE LABORATORIES N V COMMON N22717107 $ 5,721.00 56,263 SH DEFINED 24 56263 0 0
ORTHOFIX INTL N V COMMON N6748L102 $ 64.00 1,416 SH DEFINED 24 1416 0 0
QIAGEN N V COMMON N72482107 $ 19.00 1,060 SH DEFINED 23 0 0 1060
BANCO LATINOAMERICANO DE CL E COMMON P16994132 $ 56.00 3,000 SH DEFINED 23 0 0 3000
BANCO LATINOAMERICANO DE CL E COMMON P16994132 $ 526.00 27,983 SH DEFINED 24 27983 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 $ 288.00 4,288 SH DEFINED 24 4288 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 $ 338.00 129,181 SH DEFINED 24 129181 0 0
STEINER LEISURE LTD COMMON P8744Y102 $ 1,003.00 20,410 SH DEFINED 1 20410 0 0
STEINER LEISURE LTD COMMON P8744Y102 $ 50.00 1,019 SH DEFINED 24 1019 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 9,549.00 222,170 SH DEFINED 1 222170 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 1,139.00 26,512 SH DEFINED 14,2 0 0 26512
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 13.00 300 SH DEFINED 23 0 0 300
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 859.00 19,993 SH DEFINED 24 19993 0 0
ASE TEST LTD COMMON Y02516105 $ 451.00 32,086 SH DEFINED 24 32086 0 0
DIANA SHIPPING INC COMMON Y2066G104 $ 2,032.00 90,700 SH DEFINED 1 90700 0 0
DIANA SHIPPING INC COMMON Y2066G104 $ 119.00 5,300 SH DEFINED 21,2 5300 0 0
DIANA SHIPPING INC COMMON Y2066G104 $ 52.00 2,306 SH DEFINED 23 0 0 2306
DIANA SHIPPING INC COMMON Y2066G104 $ 105.00 4,689 SH DEFINED 24 4689 0 0
DIANA SHIPPING INC COMMON Y2066G104 $ 1,407.00 62,800 SH DEFINED 3,1 62800 0 0
DIANA SHIPPING INC COMMON Y2066G104 $ 600.00 26,800 SH DEFINED 9,2 26800 0 0
DRYSHIPS INC COMMON Y2109Q101 $ 22.00 500 SH DEFINED 23 0 0 500
DRYSHIPS INC COMMON Y2109Q101 $ 158.00 3,639 SH DEFINED 24 3639 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 $ 586.00 26,146 SH DEFINED 24 26146 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 141.00 13,034 SH DEFINED 23 0 0 13034
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 1,087.00 100,627 SH DEFINED 24 100627 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 116.00 10,728 SH DEFINED 8 10728 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 $ 62.00 1,498 SH DEFINED 24 1498 0 0
GENERAL MARITIME CORP COMMON Y2692M103 $ 4,628.00 172,824 SH DEFINED 15 117124 0 55700
GENERAL MARITIME CORP COMMON Y2692M103 $ 3.00 100 SH DEFINED 23 0 0 100
GENERAL MARITIME CORP COMMON Y2692M103 $ 124.00 4,615 SH DEFINED 24 4615 0 0
GENERAL MARITIME CORP COMMON Y2692M103 $ 1,119.00 41,800 SH DEFINED 5,15 41800 0 0
GIGAMEDIA LTD COMMON Y2711Y104 $ 389.00 28,823 SH DEFINED 24 28823 0 0
PACIFIC INTERNET COMMON Y66183107 $ 534.00 48,843 SH DEFINED 24 48843 0 0
QUINTANA MARITIME LTD COMMON Y7169G109 $ 38.00 2,422 SH DEFINED 24 2422 0 0
SEASPAN CORP COMMON Y75638109 $ 16.00 500 SH DEFINED 23 0 0 500
SEASPAN CORP COMMON Y75638109 $ 369.00 11,460 SH DEFINED 24 11460 0 0
TEEKAY CORP COMMON Y8564W103 $ 526.00 9,078 SH DEFINED 24 9078 0 0
VERIGY LTD COMMON Y93691106 $ 9,024.00 315,401 SH DEFINED 15 100600 0 214801
VERIGY LTD COMMON Y93691106 $ -- -- SH DEFINED 15,8 0 0 0
VERIGY LTD COMMON Y93691106 $ 40.00 1,384 SH DEFINED 23 0 0 1384
VERIGY LTD COMMON Y93691106 $ 4,516.00 157,855 SH DEFINED 24 157855 0 0
VERIGY LTD COMMON Y93691106 $ 28.00 978 SH DEFINED 7 978 0 0
Grand Total $131,512,092.00 --
Total Count 12,406.00