UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2006
Check here if Amendment [ ]: Amendment Number:
--------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AMVESCAP 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 2/14/2007
------------------------------------- ----------------------- --------------
[Signature] [City, State] [Date]
NOTE: THIS FILING WAS INADVERENTLY FILED UNDER THE INCORRECT CIK NUMBER ON
FEBRUARY 14, 2007.
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: 25
Form 13F Information Table Entry Total: 14,401
Form 13F Information Table Value Total: 124,592,669
(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 AMVESCAP 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 Italia SGR SpA
17 INVESCO Maximum Income Management S.A.
18 INVESCO Private Capital, Inc.
19 INVESCO Senior Secured Management, Inc.
20 INVESCO Taiwan Limited
21 INVESCO Asset Management (Japan) Limited
22 INVESCO Asset Management Ireland Limited
23 INVESCO Kapitalanlagegesellschaft GmbH
24 028-06467 Stein Roe Investment Counsel, Inc.
25 028-11936 PowerShares Capital Management, LLC
AMVESCAP PLC - 13F FILING REPORT
QUARTER END 12/31/2006
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------------------------------------------------------------------------------------------------
TITLE
OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
AAON INC COMMON 360206 $ 6.00 235 SH DEFINED 25 235 -- --
AAR CORP COMMON 361105 $ 128.00 4,400 SH DEFINED 24 -- -- 4,400
AAR CORP COMMON 361105 $ 298.00 10,199 SH DEFINED 25 10,199 -- --
ABB LTD-SPON ADR COMMON 375204 $ 337.00 18,716 SH DEFINED 4 18,716 -- --
ABB LTD-SPON ADR COMMON 375204 $ 40.00 2,229 SH DEFINED 6 2,229 -- --
ABX AIR INC COMMON 00080S101 $ -- 32 SH DEFINED 24 -- -- 32
ABX AIR INC COMMON 00080S101 $ 14.00 1,980 SH DEFINED 25 1,980 -- --
ACCO BRANDS CORP COMMON 00081T108 $ 76.00 2,882 SH DEFINED 23 2,882 -- --
ACCO BRANDS CORP COMMON 00081T108 $ 3.00 114 SH DEFINED 24 -- -- 114
ACCO BRANDS CORP COMMON 00081T108 $ 37.00 1,390 SH DEFINED 25 1,390 -- --
ACCO BRANDS CORP COMMON 00081T108 $ 1.00 47 SH DEFINED 6 47 -- --
AC MOORE ARTS & CRAFTS
INC COMMON 00086T103 $ 13.00 605 SH DEFINED 25 605 -- --
ADC TELECOMMUNICATIONS
INC COMMON 886309 $ 30.00 2,057 SH DEFINED 1,15 2,057 -- --
ADC TELECOMMUNICATIONS
INC COMMON 886309 $ 131.00 8,986 SH DEFINED 15 8,986 -- --
ADC TELECOMMUNICATIONS
INC COMMON 886309 $ 7.00 471 SH DEFINED 24 -- -- 471
ADC TELECOMMUNICATIONS
INC COMMON 886309 $ 809.00 55,666 SH DEFINED 25 55,666 -- --
ACM INCOME FUND INC CF COMMON 912105 $ 13.00 1,605 SH DEFINED 24 -- -- 1,605
ABN AMRO HOLDING NV
ADR COMMON 937102 $ 16.00 500 SH DEFINED 24 -- -- 500
ABN AMRO HOLDING NV
ADR COMMON 937102 $ 10,568.00 329,740 SH DEFINED 25 329,740 -- --
ABM INDUSTRIES INC COMMON 957100 $ 339.00 14,913 SH DEFINED 25 14,913 -- --
AEP INDUSTRIES INC COMMON 1031103 $ 5.00 100 SH DEFINED 14,15 -- -- 100
AEP INDUSTRIES INC COMMON 1031103 $ 733.00 13,750 SH DEFINED 15 8,850 -- 4,900
AEP INDUSTRIES INC COMMON 1031103 $ 358.00 6,708 SH DEFINED 25 6,708 -- --
AEP INDUSTRIES INC COMMON 1031103 $ 155.00 2,900 SH DEFINED 5,15 2,900 -- --
AEP INDUSTRIES INC COMMON 1031103 $ 64.00 1,200 SH DEFINED 6 250 350 600
AES TRUST VII CVT PFD
6.0 CONVERT 00103V305 $ 8,289.00 167,450 SH DEFINED 1 167,450 -- --
AES TRUST VII CVT PFD
6.0 CONVERT 00103V305 $ 58.00 1,180 SH DEFINED 22,2 1,180 -- --
AEW REAL ESTATE INCOME
FUND CF COMMON 00104H107 $ 2,170.00 100,000 SH DEFINED 1,15 100,000 -- --
AFC ENTERPRISES COMMON 00104Q107 $ 20.00 1,109 SH DEFINED 25 1,109 -- --
AFLAC INC COMMON 1055102 $ 407.00 8,844 SH DEFINED 1,15 8,844 -- --
AFLAC INC COMMON 1055102 $ 1,751.00 38,075 SH DEFINED 15 38,075 -- --
AFLAC INC COMMON 1055102 $ 20,051.00 435,894 SH DEFINED 24 99,425 -- 336,469
AFLAC INC COMMON 1055102 $ 28,323.00 615,718 SH DEFINED 25 615,718 -- --
AFLAC INC COMMON 1055102 $ 11,361.00 246,989 SH DEFINED 6 246,989 -- --
AFLAC INC COMMON 1055102 $ 426.00 9,262 SH DEFINED 8 9,262 -- --
AGCO CORP COMMON 1084102 $ 5,257.00 169,900 SH DEFINED 15 86,800 -- 83,100
AGCO CORP COMMON 1084102 $ 296.00 9,574 SH DEFINED 25 9,574 -- --
AGL RESOURCES INC COMMON 1204106 $ 10,934.00 281,000 SH DEFINED 1 281,000 -- --
AGL RESOURCES INC COMMON 1204106 $ 238.00 6,110 SH DEFINED 25 6,110 -- --
AGL RESOURCES INC COMMON 1204106 $ 233.00 5,987 SH DEFINED 6 3,787 1,175 1,025
AES CORPORATION COMMON 00130H105 $ 336.00 15,263 SH DEFINED 1 15,263 -- --
AES CORPORATION COMMON 00130H105 $ 262.00 11,889 SH DEFINED 1,15 11,889 -- --
AES CORPORATION COMMON 00130H105 $ 1,126.00 51,076 SH DEFINED 15 51,076 -- --
AES CORPORATION COMMON 00130H105 $ 139.00 6,300 SH DEFINED 24 1,500 -- 4,800
AES CORPORATION COMMON 00130H105 $ 6,628.00 300,742 SH DEFINED 25 300,742 -- --
AES CORPORATION COMMON 00130H105 $ 74.00 3,379 SH DEFINED 6 3,379 -- --
AES CORPORATION COMMON 00130H105 $ 201.00 9,131 SH DEFINED 8 9,131 -- --
AK STEEL HOLDING CORP COMMON 1547108 $ 79.00 4,700 SH DEFINED 14,15 -- -- 4,700
AK STEEL HOLDING CORP COMMON 1547108 $ 7,110.00 420,700 SH DEFINED 15 251,200 -- 169,500
AK STEEL HOLDING CORP COMMON 1547108 $ 2,074.00 122,728 SH DEFINED 25 122,728 -- --
AK STEEL HOLDING CORP COMMON 1547108 $ 896.00 53,000 SH DEFINED 5,15 53,000 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 45,681.00 779,400 SH DEFINED 1,15 779,400 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 76,765.00 1,309,754 SH DEFINED 15 854,148 -- 374,400
AMB PROPERTY CORP COMMON 00163T109 $ 5,351.00 91,300 SH DEFINED 2,15 91,300 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 1,717.00 29,300 SH DEFINED 21,15 29,300 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 232.00 3,956 SH DEFINED 25 3,956 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 6,939.00 118,400 SH DEFINED 5,15 118,400 -- --
AMN HEALTHCARE SERVICE COMMON 1744101 $ 74.00 2,700 SH DEFINED 14,15 -- -- 2,700
AMN HEALTHCARE SERVICE COMMON 1744101 $ 8,831.00 320,650 SH DEFINED 15 224,350 -- 96,300
AMN HEALTHCARE SERVICE COMMON 1744101 $ 3,725.00 135,256 SH DEFINED 25 135,256 -- --
AMN HEALTHCARE SERVICE COMMON 1744101 $ 2,077.00 75,400 SH DEFINED 5,15 75,400 -- --
AMR CORP/DEL COMMON 1765106 $ 1,329.00 43,978 SH DEFINED 1 43,978 -- --
AMR CORP/DEL COMMON 1765106 $ 3,984.00 131,800 SH DEFINED 1,15 131,800 -- --
AMR CORP/DEL COMMON 1765106 $ 101,179.00 3,346,975 SH DEFINED 15 2,272,375 -- 1,031,900
AMR CORP/DEL COMMON 1765106 $ 1,826.00 60,400 SH DEFINED 15,14 -- -- 60,400
AMR CORP/DEL COMMON 1765106 $ 3,074.00 101,700 SH DEFINED 15,8 -- -- 101,700
AMR CORP/DEL COMMON 1765106 $ 404.00 13,378 SH DEFINED 2 13,378 -- --
AMR CORP/DEL COMMON 1765106 $ 45.00 1,496 SH DEFINED 22,2 470 -- --
AMR CORP/DEL COMMON 1765106 $ 820.00 27,141 SH DEFINED 25 27,141 -- --
AMR CORP/DEL COMMON 1765106 $ 3,313.00 109,600 SH DEFINED 5,15 109,600 -- --
AMR CORP/DEL COMMON 1765106 $ 6.00 204 SH DEFINED 6 204 -- --
AMR CORP/DEL COMMON 1765106 $ 4,187.00 138,500 SH DEFINED 9,15 138,500 -- --
ATI TECHNOLOGIES INC COMMON 1941103 $ -- 174 SH DEFINED 12 174 -- --
A.S.V. INC COMMON 1963107 $ 281.00 17,253 SH DEFINED 25 17,253 -- --
AT&T INC COMMON 00206R102 $ 274,933.00 7,690,437 SH DEFINED 1 7,690,437 -- --
AT&T INC COMMON 00206R102 $ 3,514.00 98,285 SH DEFINED 1,15 98,285 -- --
AT&T INC COMMON 00206R102 $ 1,508.00 42,168 SH DEFINED 10 42,168 -- --
AT&T INC COMMON 00206R102 $ 718.00 20,090 SH DEFINED 11,8 20,090 -- --
AT&T INC COMMON 00206R102 $ 513.00 14,357 SH DEFINED 14 14,357 -- --
AT&T INC COMMON 00206R102 $ 88,765.00 2,482,937 SH DEFINED 15 2,035,287 -- 397,600
AT&T INC COMMON 00206R102 $ 1,988.00 55,600 SH DEFINED 15,14 -- -- 55,600
AT&T INC COMMON 00206R102 $ 8,784.00 245,700 SH DEFINED 15,8 -- -- 245,700
AT&T INC COMMON 00206R102 $ 931.00 26,040 SH DEFINED 2 26,040 -- --
AT&T INC COMMON 00206R102 $ 4,563.00 127,626 SH DEFINED 22,2 -- -- 127,626
AT&T INC COMMON 00206R102 $ 1,421.00 39,750 SH DEFINED 23 39,750 -- --
AT&T INC COMMON 00206R102 $ 14,916.00 417,222 SH DEFINED 24 50,369 -- 366,853
AT&T INC COMMON 00206R102 $ 52,406.00 1,465,899 SH DEFINED 25 1,465,899 -- --
AT&T INC COMMON 00206R102 $ 4,462.00 124,800 SH DEFINED 3 124,800 -- --
AT&T INC COMMON 00206R102 $ 8.00 235 SH DEFINED 4 235 -- --
AT&T INC COMMON 00206R102 $ 2,177.00 60,900 SH DEFINED 5,15 60,900 -- --
AT&T INC COMMON 00206R102 $ 18,232.00 509,980 SH DEFINED 6 508,175 -- 1,805
AT&T INC COMMON 00206R102 $ 5,100.00 142,663 SH DEFINED 8 142,663 -- --
AT&T INC COMMON 00206R102 $ 8,303.00 232,245 SH DEFINED 9 232,245 -- --
AT&T INC COMMON 00206R102 $ 8,065.00 225,600 SH DEFINED 9,15 225,600 -- --
ATMI INC COMMON 00207R101 $ 6,130.00 200,782 SH DEFINED 1 200,782 -- --
ATMI INC COMMON 00207R101 $ 135.00 4,411 SH DEFINED 24 180 -- 4,231
ATMI INC COMMON 00207R101 $ 2,588.00 84,759 SH DEFINED 25 84,759 -- --
ATMI INC COMMON 00207R101 $ 4,349.00 142,459 SH DEFINED 6 142,459 -- --
ATP OIL & GAS
CORPORATION COMMON 00208J108 $ 3.00 70 SH DEFINED 25 70 -- --
AU OPTRONICS CORP ADR COMMON 2255107 $ 1,065.00 77,147 SH DEFINED 12 77,147 -- --
AU OPTRONICS CORP ADR COMMON 2255107 $ 1,694.00 122,670 SH DEFINED 15 122,670 -- --
AU OPTRONICS CORP ADR COMMON 2255107 $ 4,713.00 341,268 SH DEFINED 5,12 341,268 -- --
AVX CORP COMMON 2444107 $ 681.00 46,059 SH DEFINED 25 46,059 -- --
AVX CORP COMMON 2444107 $ 5.00 366 SH DEFINED 6 366 -- --
AXT INC COMMON 00246W103 $ 442.00 93,539 SH DEFINED 25 93,539 -- --
AZZ INC COMMON 2474104 $ 87.00 1,700 SH DEFINED 15 1,700 -- --
AZZ INC COMMON 2474104 $ 559.00 10,921 SH DEFINED 25 10,921 -- --
AZZ INC COMMON 2474104 $ 92.00 1,800 SH DEFINED 5,15 1,800 -- --
AARON RENTS INC COMMON 2535201 $ 7.00 255 SH DEFINED 2 255 -- --
AARON RENTS INC COMMON 2535201 $ 69.00 2,398 SH DEFINED 25 2,398 -- --
AARON RENTS INC COMMON 2535201 $ 283.00 9,822 SH DEFINED 6 9,822 -- --
AARON RENTS INC-CL A COMMON 2535300 $ 138.00 5,230 SH DEFINED 6 5,230 -- --
ABAXIS INC COMMON 2567105 $ 408.00 21,212 SH DEFINED 1 21,212 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 144,210.00 2,960,590 SH DEFINED 1 2,960,590 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 1,338.00 27,472 SH DEFINED 1,15 27,472 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 19,836.00 407,234 SH DEFINED 15 317,644 -- 86,990
ABBOTT LABORATORIES COMMON 2824100 $ 2,041.00 41,900 SH DEFINED 15,8 -- -- 41,900
ABBOTT LABORATORIES COMMON 2824100 $ 6,135.00 125,941 SH DEFINED 2 125,941 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 21,836.00 448,289 SH DEFINED 24 49,074 -- 399,215
ABBOTT LABORATORIES COMMON 2824100 $ 8,721.00 179,048 SH DEFINED 25 179,048 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 896.00 18,400 SH DEFINED 5,15 18,400 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 15,863.00 325,664 SH DEFINED 6 324,989 -- 675
ABBOTT LABORATORIES COMMON 2824100 $ 1,262.00 25,902 SH DEFINED 8 25,902 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 2,113.00 43,384 SH DEFINED 9 43,384 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 410.00 8,409 SH DEFINED 9,2 8,409 -- --
ABER DIAMOND CORP COMMON 2893105 $ 5,912.00 160,000 SH DEFINED 1 160,000 -- --
ABER DIAMOND CORP COMMON 2893105 $ 24,171.00 654,200 SH DEFINED 3 654,200 -- --
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 51,210.00 735,457 SH DEFINED 1 735,457 -- --
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 1,500.00 21,541 SH DEFINED 14,2 -- -- 21,541
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 1,817.00 26,100 SH DEFINED 15 26,100 -- --
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 623.00 8,946 SH DEFINED 2 -- -- 8,946
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 8,712.00 125,121 SH DEFINED 25 125,121 -- --
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 6.00 88 SH DEFINED 6 88 -- --
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 541.00 7,774 SH DEFINED 9 7,774 -- --
ABERDEEN ASIA-PAC
INCOME FD CE COMMON 3009107 $ -- 39 SH DEFINED 24 -- -- 39
ABIGAIL ADAMS NATL
BANCORP COMMON 3390101 $ 3.00 225 SH DEFINED 6 225 -- --
ABIOMED INC COMMON 3654100 $ 2.00 130 SH DEFINED 6 130 -- --
ABRAXIS BIOSCIENCE INC COMMON 3.83E+108 $ 5,930.00 216,884 SH DEFINED 25 216,884 -- --
ACACIA RESEARCH-
ACACIA TEC COMMON 3881307 $ 470.00 35,121 SH DEFINED 25 35,121 -- --
ABITIBI-CONSOLIDATED
INC COMMON 3924107 $ 1.00 360 SH DEFINED 6 360 -- --
ABITIBI-CONSOLIDATED
INC COMMON 3924107 $ 32.00 12,602 SH DEFINED 8 12,602 -- --
ABITIBI-CONSOLIDATED
INC COMMON 3924107 $ 414.00 161,074 SH DEFINED 9 161,074 -- --
ACADIA REALTY TRUST COMMON 4239109 $ 58.00 2,300 SH DEFINED 14,15 -- -- 2,300
ACADIA REALTY TRUST COMMON 4239109 $ 6,505.00 260,000 SH DEFINED 15 177,700 -- 82,300
ACADIA REALTY TRUST COMMON 4239109 $ 13.00 521 SH DEFINED 25 521 -- --
ACADIA REALTY TRUST COMMON 4239109 $ 1,594.00 63,700 SH DEFINED 5,15 63,700 -- --
ACCREDITED HOME
LENDERS COMMON 00437P107 $ 1.00 51 SH DEFINED 2 51 -- --
ACCREDITED HOME
LENDERS COMMON 00437P107 $ 10.00 364 SH DEFINED 25 364 -- --
ACCURIDE CORP COMMON 4398103 $ 149.00 13,200 SH DEFINED 15 13,200 -- --
ACCURIDE CORP COMMON 4398103 $ 19.00 1,675 SH DEFINED 25 1,675 -- --
ACCURIDE CORP COMMON 4398103 $ 154.00 13,700 SH DEFINED 5,15 13,700 -- --
ACTIVISION INC COMMON 4930202 $ 9,238.00 535,855 SH DEFINED 1 535,855 -- --
ACTIVISION INC COMMON 4930202 $ 538.00 31,200 SH DEFINED 20 31,200 -- --
ACTIVISION INC COMMON 4930202 $ 1,132.00 65,667 SH DEFINED 22,2 -- -- 65,667
ACTIVISION INC COMMON 4930202 $ 14.00 784 SH DEFINED 24 -- -- 784
ACTIVISION INC COMMON 4930202 $ 152.00 8,794 SH DEFINED 25 8,794 -- --
ACTIVISION INC COMMON 4930202 $ 1,183.00 68,600 SH DEFINED 3 68,600 -- --
ACTIVISION INC COMMON 4930202 $ 729.00 42,314 SH DEFINED 3,1 42,314 -- --
ACTIVISION INC COMMON 4930202 $ 12.00 709 SH DEFINED 6 709 -- --
ACTEL CORP COMMON 4934105 $ 5.00 300 SH DEFINED 14,15 -- -- 300
ACTEL CORP COMMON 4934105 $ 454.00 25,000 SH DEFINED 15 15,400 -- 9,600
ACTEL CORP COMMON 4934105 $ 752.00 41,396 SH DEFINED 25 41,396 -- --
ACTEL CORP COMMON 4934105 $ 54.00 3,000 SH DEFINED 5,15 3,000 -- --
ACTIVE POWER INC COMMON 00504W100 $ 3,571.00 1,363,004 SH DEFINED 25 1,363,004 -- --
ACTIONS SEMICONDUCTOR
CO ADR COMMON 5.07E+109 $ 2,432.00 292,970 SH DEFINED 25 292,970 -- --
ACTUANT CORP CL A COMMON 00508X203 $ 11,274.00 236,607 SH DEFINED 1 236,607 -- --
ACTUANT CORP CL A COMMON 00508X203 $ 5,733.00 120,324 SH DEFINED 2 120,324 -- --
ACTUANT CORP CL A COMMON 00508X203 $ 45.00 942 SH DEFINED 25 942 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 98,236.00 1,887,700 SH DEFINED 1 1,887,700 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 14,441.00 277,505 SH DEFINED 2 264,676 -- 12,829
ACUITY BRANDS INC COMMON 00508Y102 $ 4,914.00 94,420 SH DEFINED 25 94,420 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 137.00 2,634 SH DEFINED 6 1,459 425 750
ACUITY BRANDS INC COMMON 00508Y102 $ 289.00 5,548 SH DEFINED 9,2 5,548 -- --
ACXIOM CORP COMMON 5125109 $ 7,109.00 277,167 SH DEFINED 1 277,167 -- --
ACXIOM CORP COMMON 5125109 $ 54.00 2,100 SH DEFINED 14,15 -- -- 2,100
ACXIOM CORP COMMON 5125109 $ 4,994.00 194,700 SH DEFINED 15 120,300 -- 74,400
ACXIOM CORP COMMON 5125109 $ 11.00 422 SH DEFINED 2 422 -- --
ACXIOM CORP COMMON 5125109 $ 436.00 17,000 SH DEFINED 20 17,000 -- --
ACXIOM CORP COMMON 5125109 $ 885.00 34,508 SH DEFINED 22,2 -- -- 34,508
ACXIOM CORP COMMON 5125109 $ 1,554.00 60,599 SH DEFINED 25 60,599 -- --
ACXIOM CORP COMMON 5125109 $ 582.00 22,680 SH DEFINED 3,1 22,680 -- --
ACXIOM CORP COMMON 5125109 $ 600.00 23,400 SH DEFINED 5,15 23,400 -- --
ACXIOM CORP COMMON 5125109 $ 10.00 400 SH DEFINED 6 400 -- --
ADAMS RESOURCES &
ENERGY INC COMMON 6351308 $ 345.00 11,455 SH DEFINED 25 11,455 -- --
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 15,808.00 387,366 SH DEFINED 1 387,366 -- --
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 471.00 11,549 SH DEFINED 2 149 -- 11,400
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 237.00 5,798 SH DEFINED 25 5,798 -- --
ADAPTEC INC COMMON 00651F108 $ 437.00 93,772 SH DEFINED 25 93,772 -- --
ADEZA BIOMEDICAL CORP COMMON 6864102 $ 2,545.00 170,700 SH DEFINED 3 170,700 -- --
ADEZA BIOMEDICAL CORP COMMON 6864102 $ 1,286.00 86,269 SH DEFINED 9 86,269 -- --
ADESA INC COMMON 00686U104 $ 719.00 25,920 SH DEFINED 15 25,520 -- 400
ADESA INC COMMON 00686U104 $ 973.00 35,073 SH DEFINED 25 35,073 -- --
ADMINISTAFF INC COMMON 7094105 $ 474.00 11,086 SH DEFINED 25 11,086 -- --
ADMINISTRADORA FONDOS
PENSIONE COMMON 00709P108 $ 17,714.00 688,981 SH DEFINED 25 688,981 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 137,546.00 3,344,985 SH DEFINED 1 3,344,985 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 429.00 10,441 SH DEFINED 1,15 10,441 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 1,845.00 44,859 SH DEFINED 15 44,859 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 8,094.00 196,836 SH DEFINED 2 196,836 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,665.00 64,800 SH DEFINED 20 64,800 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 3,968.00 96,491 SH DEFINED 22,2 -- -- 96,491
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,204.00 53,600 SH DEFINED 24 600 -- 53,000
ADOBE SYSTEMS INC COMMON 00724F101 $ 6,679.00 162,415 SH DEFINED 25 162,415 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,777.00 67,530 SH DEFINED 3,1 67,530 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 515.00 12,521 SH DEFINED 6 12,521 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 388.00 9,426 SH DEFINED 8 9,426 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 540.00 13,137 SH DEFINED 9,2 13,137 -- --
ADOLOR CORPORATION COMMON 00724X102 $ 4,631.00 615,788 SH DEFINED 1 615,788 -- --
ADOLOR CORPORATION COMMON 00724X102 $ 221.00 29,452 SH DEFINED 11,2 -- -- 29,452
ADOLOR CORPORATION COMMON 00724X102 $ 333.00 44,242 SH DEFINED 2 44,242 -- --
ADOLOR CORPORATION COMMON 00724X102 $ 10.00 1,312 SH DEFINED 21,2 -- -- 1,312
ADOLOR CORPORATION COMMON 00724X102 $ 629.00 83,579 SH DEFINED 22,2 -- -- 83,579
ADTRAN INC COMMON 00738A106 $ 24,585.00 1,083,033 SH DEFINED 1 1,083,033 -- --
ADTRAN INC COMMON 00738A106 $ 6.00 278 SH DEFINED 2 278 -- --
ADTRAN INC COMMON 00738A106 $ 804.00 35,416 SH DEFINED 25 35,416 -- --
ADTRAN INC COMMON 00738A106 $ 77.00 3,391 SH DEFINED 3,1 3,391 -- --
ADTRAN INC COMMON 00738A106 $ 14,677.00 646,560 SH DEFINED 4 646,560 -- --
ADVANCE AMERICA CASH
ADVANCE COMMON 00739W107 $ 426.00 29,091 SH DEFINED 25 29,091 -- --
ADVANCE AUTO PARTS COMMON 00751Y106 $ 1,029.00 28,948 SH DEFINED 24 3,628 -- 25,320
ADVANCE AUTO PARTS COMMON 00751Y106 $ 135.00 3,783 SH DEFINED 25 3,783 -- --
ADVANCE AUTO PARTS COMMON 00751Y106 $ 14,944.00 420,239 SH DEFINED 6 419,274 -- 965
ADVANCED MAGNETICS INC COMMON 00753P103 $ 1,369.00 22,931 SH DEFINED 1 22,931 -- --
ADVO INC COMMON 7585102 $ 22.00 689 SH DEFINED 25 689 -- --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 8,910.00 166,419 SH DEFINED 1 166,419 -- --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 4,244.00 79,259 SH DEFINED 2 79,259 -- --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 649.00 12,113 SH DEFINED 25 12,113 -- --
ADVANCED MEDICAL
OPTICS COMMON 00763M108 $ 3.00 72 SH DEFINED 2 72 -- --
ADVANCED MEDICAL
OPTICS COMMON 00763M108 $ 24.00 691 SH DEFINED 25 691 -- --
ADVANCED MEDICAL
OPTICS COMMON 00763M108 $ 15.00 426 SH DEFINED 6 426 -- --
AEROFLEX INC COMMON 7768104 $ 13,614.00 1,161,624 SH DEFINED 1 1,161,624 -- --
AEROFLEX INC COMMON 7768104 $ 6,548.00 558,709 SH DEFINED 2 558,709 -- --
AEROFLEX INC COMMON 7768104 $ 16.00 1,405 SH DEFINED 25 1,405 -- --
AEROFLEX INC COMMON 7768104 $ 88.00 7,525 SH DEFINED 6 1,600 2,125 3,800
AEROPOSTALE INC COMMON 7865108 $ 81,389.00 2,636,500 SH DEFINED 1 2,636,500 -- --
AEROPOSTALE INC COMMON 7865108 $ 12,095.00 391,800 SH DEFINED 15 206,000 -- 185,800
AEROPOSTALE INC COMMON 7865108 $ 6,326.00 204,922 SH DEFINED 2 204,922 -- --
AEROPOSTALE INC COMMON 7865108 $ 276.00 8,933 SH DEFINED 25 8,933 -- --
AEROPOSTALE INC COMMON 7865108 $ 422.00 13,682 SH DEFINED 9,2 13,682 -- --
ADVANCED MICRO DEVICES COMMON 7903107 $ 18,342.00 901,326 SH DEFINED 1 901,326 -- --
ADVANCED MICRO DEVICES COMMON 7903107 $ 200.00 9,818 SH DEFINED 1,15 9,818 -- --
ADVANCED MICRO DEVICES COMMON 7903107 $ 865.00 42,489 SH DEFINED 15 42,489 -- --
ADVANCED MICRO DEVICES COMMON 7903107 $ 277.00 13,626 SH DEFINED 2 -- -- 13,626
ADVANCED MICRO DEVICES COMMON 7903107 $ 60.00 2,944 SH DEFINED 24 -- -- 2,944
ADVANCED MICRO DEVICES COMMON 7903107 $ 282.00 13,864 SH DEFINED 25 13,864 -- --
ADVANCED MICRO DEVICES COMMON 7903107 $ 13.00 634 SH DEFINED 6 634 -- --
ADVANCED MICRO DEVICES COMMON 7903107 $ 147.00 7,234 SH DEFINED 8 7,234 -- --
AEGON NV AMER REG SHR COMMON 7924103 $ 131,742.00 6,952,081 SH DEFINED 12 6,905,821 -- 46,260
AEGON NV AMER REG SHR COMMON 7924103 $ 3,656.00 192,922 SH DEFINED 15 192,922 -- --
AEGON NV AMER REG SHR COMMON 7924103 $ 907.00 47,880 SH DEFINED 22,15 -- -- --
AEGON NV AMER REG SHR COMMON 7924103 $ 10.00 553 SH DEFINED 4 553 -- --
AEGON NV AMER REG SHR COMMON 7924103 $ 193.00 10,200 SH DEFINED 5,15 -- -- 10,200
AEGON NV AMER REG SHR COMMON 7924103 $ 1,572.00 82,972 SH DEFINED 6 82,972 -- --
ADVANTA CORP CL A COMMON 7942105 $ 6.00 150 SH DEFINED 25 150 -- --
ADVANTA CORP CL B COMMON 7942204 $ 6.00 144 SH DEFINED 2 144 -- --
ADVANTA CORP CL B COMMON 7942204 $ 6,911.00 158,399 SH DEFINED 25 158,399 -- --
ADVANTA CORP CL B COMMON 7942204 $ 129.00 2,950 SH DEFINED 6 625 825 1,500
ADVANCED ENERGY
INDUSTRIES COMMON 7973100 $ 3,988.00 211,367 SH DEFINED 25 211,367 -- --
ADVENT SOFTWARE INC COMMON 7974108 $ 56.00 1,600 SH DEFINED 14,15 -- -- 1,600
ADVENT SOFTWARE INC COMMON 7974108 $ 5,045.00 142,950 SH DEFINED 15 87,050 -- 55,900
ADVENT SOFTWARE INC COMMON 7974108 $ 23.00 645 SH DEFINED 25 645 -- --
ADVENT SOFTWARE INC COMMON 7974108 $ 843.00 23,900 SH DEFINED 5,15 23,900 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 32,081.00 742,955 SH DEFINED 1 742,955 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 403.00 9,342 SH DEFINED 1,15 9,342 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 12,435.00 287,982 SH DEFINED 15 226,682 -- 59,200
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 1,382.00 32,000 SH DEFINED 15,8 -- -- 32,000
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 1,754.00 40,626 SH DEFINED 2 40,626 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 155.00 3,600 SH DEFINED 20 3,600 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 33.00 766 SH DEFINED 21,2 -- -- 766
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 2,181.00 50,520 SH DEFINED 22,2 528 -- 48,834
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 3,359.00 77,792 SH DEFINED 24 7,749 -- 70,043
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 2,455.00 56,856 SH DEFINED 25 56,856 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 4,394.00 101,755 SH DEFINED 3,1 101,755 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 553.00 12,800 SH DEFINED 5,15 12,800 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 16,339.00 378,398 SH DEFINED 6 377,218 -- 1,180
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 494.00 11,440 SH DEFINED 8 11,440 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 1,120.00 25,930 SH DEFINED 9 25,930 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 2,146.00 49,700 SH DEFINED 9,15 49,700 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 1,817.00 42,071 SH DEFINED 9,2 42,071 -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 8190100 $ 103.00 2,112 SH DEFINED 1,15 2,112 -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 8190100 $ 3,415.00 69,928 SH DEFINED 12 69,928 -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 8190100 $ 1,584.00 32,435 SH DEFINED 15 32,435 -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 8190100 $ 4,231.00 86,635 SH DEFINED 24 18,210 -- 68,425
AFFILIATED COMPUTER
SVCS CL A COMMON 8190100 $ 301.00 6,173 SH DEFINED 25 6,173 -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 8190100 $ 310.00 6,343 SH DEFINED 6 6,343 -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 8190100 $ 68.00 1,389 SH DEFINED 9 1,389 -- --
AFFILIATED MANAGERS
GROUP COMMON 8252108 $ 25,108.00 238,824 SH DEFINED 1 238,824 -- --
AFFILIATED MANAGERS
GROUP COMMON 8252108 $ 9,504.00 90,402 SH DEFINED 2 90,402 -- --
AFFILIATED MANAGERS
GROUP COMMON 8252108 $ 1,980.00 18,831 SH DEFINED 25 18,831 -- --
AFFILIATED MANAGERS
GROUP COMMON 8252108 $ 5,456.00 51,900 SH DEFINED 3 51,900 -- --
AFFILIATED MANAGERS
GROUP COMMON 8252108 $ 80.00 760 SH DEFINED 6 165 215 380
AFFYMAX INC COMMON 00826A109 $ 2,891.00 84,925 SH DEFINED 1 84,925 -- --
AFFYMAX INC COMMON 00826A109 $ 205.00 6,019 SH DEFINED 2 6,019 -- --
AFFYMAX INC COMMON 00826A109 $ 376.00 11,056 SH DEFINED 22,2 -- -- 11,056
AFFYMETRIX INC COMMON 00826T108 $ 393.00 17,027 SH DEFINED 11,2 -- -- 17,027
AFFYMETRIX INC COMMON 00826T108 $ 14.00 591 SH DEFINED 25 591 -- --
AFFORDABLE RESIDENTIAL
COMMU COMMON 8273104 $ 496.00 42,556 SH DEFINED 25 42,556 -- --
AFTERMARKET TECHNOLOGY
CORP COMMON 8318107 $ 36.00 1,700 SH DEFINED 14,15 -- -- 1,700
AFTERMARKET TECHNOLOGY
CORP COMMON 8318107 $ 4,295.00 201,850 SH DEFINED 15 139,850 -- 62,000
AFTERMARKET TECHNOLOGY
CORP COMMON 8318107 $ 492.00 23,108 SH DEFINED 25 23,108 -- --
AFTERMARKET TECHNOLOGY
CORP COMMON 8318107 $ 1,073.00 50,400 SH DEFINED 5,15 50,400 -- --
AGERE SYSTEMS INC COMMON 00845V308 $ 110.00 5,728 SH DEFINED 18 -- -- 5,728
AGERE SYSTEMS INC COMMON 00845V308 $ 4.00 198 SH DEFINED 24 -- -- 198
AGERE SYSTEMS INC COMMON 00845V308 $ 3,695.00 192,770 SH DEFINED 25 192,770 -- --
AGERE SYSTEMS INC COMMON 00845V308 $ 47.00 2,433 SH DEFINED 6 2,433 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 14,608.00 419,164 SH DEFINED 1 419,164 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 254.00 7,283 SH DEFINED 1,15 7,283 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 6,809.00 195,377 SH DEFINED 15 163,927 -- 23,400
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 934.00 26,800 SH DEFINED 15,8 -- -- 26,800
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 224.00 6,439 SH DEFINED 2 -- -- 6,439
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 304.00 8,726 SH DEFINED 23 8,726 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 552.00 15,848 SH DEFINED 24 -- -- 15,848
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 42,017.00 1,205,657 SH DEFINED 25 1,205,657 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 1.00 31 SH DEFINED 4 31 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 662.00 18,991 SH DEFINED 6 18,991 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 279.00 8,000 SH DEFINED 7 8,000 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 896.00 25,705 SH DEFINED 8 25,705 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 565.00 16,225 SH DEFINED 9 16,225 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 1,743.00 50,000 SH DEFINED 9,15 50,000 -- --
AGILE SOFTWARE CORP DE COMMON 00846X105 $ 381.00 61,923 SH DEFINED 25 61,923 -- --
AGNICO-EAGLE MINES LTD COMMON 8474108 $ 12,372.00 300,000 SH DEFINED 1 300,000 -- --
AGNICO-EAGLE MINES LTD COMMON 8474108 $ 4.00 100 SH DEFINED 24 -- -- 100
AGNICO-EAGLE MINES LTD COMMON 8474108 $ 236.00 5,712 SH DEFINED 25 5,712 -- --
AGILYSYS INC COMMON 00847J105 $ 4,826.00 288,290 SH DEFINED 1 288,290 -- --
AGILYSYS INC COMMON 00847J105 $ 49.00 2,900 SH DEFINED 14,15 -- -- 2,900
AGILYSYS INC COMMON 00847J105 $ 5,122.00 305,950 SH DEFINED 15 201,450 -- 104,500
AGILYSYS INC COMMON 00847J105 $ 124.00 7,400 SH DEFINED 24 7,000 -- 400
AGILYSYS INC COMMON 00847J105 $ 794.00 47,425 SH DEFINED 25 47,425 -- --
AGILYSYS INC COMMON 00847J105 $ 1,361.00 81,300 SH DEFINED 5,15 81,300 -- --
AGREE REALTY CORP COMMON 8492100 $ 100.00 2,900 SH DEFINED 15 2,900 -- --
AGREE REALTY CORP COMMON 8492100 $ 103.00 3,000 SH DEFINED 5,15 3,000 -- --
AGRIUM INC COMMON 8916108 $ 9.00 300 SH DEFINED 24 -- -- 300
AIR METHODS CORP COMMON 9128307 $ 471.00 16,878 SH DEFINED 25 16,878 -- --
AIR METHODS CORP COMMON 9128307 $ 100.00 3,575 SH DEFINED 6 750 1,000 1,825
AIR PRODUCTS &
CHEMICALS INC COMMON 9158106 $ 277.00 3,943 SH DEFINED 1,15 3,943 -- --
AIR PRODUCTS &
CHEMICALS INC COMMON 9158106 $ 1,192.00 16,967 SH DEFINED 15 16,967 -- --
AIR PRODUCTS &
CHEMICALS INC COMMON 9158106 $ 888.00 12,642 SH DEFINED 24 -- -- 12,642
AIR PRODUCTS &
CHEMICALS INC COMMON 9158106 $ 21,839.00 310,748 SH DEFINED 25 310,748 -- --
AIR PRODUCTS &
CHEMICALS INC COMMON 9158106 $ 432.00 6,151 SH DEFINED 6 6,151 -- --
AIR PRODUCTS &
CHEMICALS INC COMMON 9158106 $ 306.00 4,359 SH DEFINED 8 4,359 -- --
AIRGAS INC COMMON 9363102 $ 1,221.00 30,130 SH DEFINED 1 30,130 -- --
AIRGAS INC COMMON 9363102 $ 388.00 9,584 SH DEFINED 25 9,584 -- --
AIRTRAN HOLDINGS INC COMMON 00949P108 $ 15.00 1,320 SH DEFINED 25 1,320 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 13,268.00 249,768 SH DEFINED 1 249,768 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 531.00 10,000 SH DEFINED 1,15 10,000 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 1,041.00 19,600 SH DEFINED 20 19,600 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 1,620.00 30,491 SH DEFINED 22,2 -- -- 30,491
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 124.00 2,329 SH DEFINED 24 -- -- 2,329
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 270.00 5,082 SH DEFINED 25 5,082 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 1,056.00 19,884 SH DEFINED 3,1 19,884 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 11.00 202 SH DEFINED 6 202 -- --
ALABAMA NATIONAL
BANCORPORATIO COMMON 10317105 $ 4,461.00 64,908 SH DEFINED 1 64,908 -- --
ALABAMA NATIONAL
BANCORPORATIO COMMON 10317105 $ 23.00 340 SH DEFINED 25 340 -- --
ALASKA AIR GROUP INC COMMON 11659109 $ 187.00 4,737 SH DEFINED 25 4,737 -- --
ALASKA AIR GROUP INC COMMON 11659109 $ 52.00 1,322 SH DEFINED 6 122 -- 1,200
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 14,103.00 928,452 SH DEFINED 1 928,452 -- --
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 1,694.00 111,550 SH DEFINED 22,2 -- -- 111,550
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 795.00 52,324 SH DEFINED 25 52,324 -- --
ALBANY INTL CORP CL A COMMON 12348108 $ 33.00 988 SH DEFINED 25 988 -- --
ALBANY MOLECULAR
RESEARCH COMMON 12423109 $ 36.00 3,400 SH DEFINED 14,15 -- -- 3,400
ALBANY MOLECULAR
RESEARCH COMMON 12423109 $ 3,718.00 352,050 SH DEFINED 15 232,050 -- 120,000
ALBANY MOLECULAR
RESEARCH COMMON 12423109 $ 230.00 21,809 SH DEFINED 25 21,809 -- --
ALBANY MOLECULAR
RESEARCH COMMON 12423109 $ 928.00 87,900 SH DEFINED 5,15 87,900 -- --
ALBEMARLE CORP COMMON 12653101 $ 7.00 100 SH DEFINED 15 100 -- --
ALBEMARLE CORP COMMON 12653101 $ 795.00 11,078 SH DEFINED 25 11,078 -- --
ALBEMARLE CORP COMMON 12653101 $ 88.00 1,220 SH DEFINED 6 220 -- 1,000
ALBERTO-CULVER CO COMMON 13078100 $ 6.00 300 SH DEFINED 24 -- -- 300
ALBERTO-CULVER CO COMMON 13078100 $ 423.00 19,706 SH DEFINED 25 19,706 -- --
ALBERTO-CULVER CO COMMON 13078100 $ 72.00 3,350 SH DEFINED 6 3,350 -- --
ALCAN INC COMMON 13716105 $ 2.00 40 SH DEFINED 12 40 -- --
ALCAN INC COMMON 13716105 $ 1,615.00 33,112 SH DEFINED 2 33,112 -- --
ALCAN INC COMMON 13716105 $ 98.00 2,000 SH DEFINED 23 2,000 -- --
ALCAN INC COMMON 13716105 $ 30,093.00 616,800 SH DEFINED 3 616,800 -- --
ALCAN INC COMMON 13716105 $ 41,712.00 854,960 SH DEFINED 3,1 854,960 -- --
ALCAN INC COMMON 13716105 $ 323.00 6,624 SH DEFINED 8 6,624 -- --
ALCAN INC COMMON 13716105 $ 807.00 16,531 SH DEFINED 9 8,564 7,967 --
ALCOA INC COMMON 13817101 $ 467.00 15,552 SH DEFINED 1,15 15,552 -- --
ALCOA INC COMMON 13817101 $ 29,580.00 985,676 SH DEFINED 12 236,376 -- 749,300
ALCOA INC COMMON 13817101 $ 302.00 10,050 SH DEFINED 12,14 10,050 -- --
ALCOA INC COMMON 13817101 $ 9,591.00 319,587 SH DEFINED 15 318,427 -- 1,160
ALCOA INC COMMON 13817101 $ 141.00 4,700 SH DEFINED 21,12 4,700 -- --
ALCOA INC COMMON 13817101 $ 795.00 26,500 SH DEFINED 21,15 -- -- 26,500
ALCOA INC COMMON 13817101 $ 1,489.00 49,630 SH DEFINED 22,15 -- -- --
ALCOA INC COMMON 13817101 $ 175.00 5,836 SH DEFINED 24 1,500 -- 4,336
ALCOA INC COMMON 13817101 $ 2,732.00 91,029 SH DEFINED 25 91,029 -- --
ALCOA INC COMMON 13817101 $ 321.00 10,700 SH DEFINED 5,15 -- -- 10,700
ALCOA INC COMMON 13817101 $ 69.00 2,290 SH DEFINED 6 2,290 -- --
ALCOA INC COMMON 13817101 $ 150.00 5,000 SH DEFINED 7 5,000 -- --
ALCOA INC COMMON 13817101 $ 464.00 15,452 SH DEFINED 8 15,452 -- --
ALCOA INC COMMON 13817101 $ 3,481.00 116,000 SH DEFINED 9 116,000 -- --
ALCOA INC COMMON 13817101 $ 1,778.00 59,231 SH DEFINED 9,15 -- -- 59,231
ALCATEL-LUCENT ADR COMMON 13904305 $ 5.00 374 SH DEFINED 15 373 -- 1
ALCATEL-LUCENT ADR COMMON 13904305 $ 94.00 6,601 SH DEFINED 24 14 -- 6,587
ALCATEL-LUCENT ADR COMMON 13904305 $ 1.00 57 SH DEFINED 4 57 -- --
ALCATEL-LUCENT ADR COMMON 13904305 $ 1.00 98 SH DEFINED 6 98 -- --
ALEXANDER & BALDWIN
INC COMMON 14482103 $ 132.00 2,974 SH DEFINED 25 2,974 -- --
ALESCO FINANCIAL INC COMMON 14485106 $ 244.00 22,812 SH DEFINED 25 22,812 -- --
ALEXANDER'S INC COMMON 14752109 $ 588.00 1,400 SH DEFINED 15 1,400 -- --
ALEXANDER'S INC COMMON 14752109 $ 2.00 5 SH DEFINED 25 5 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 4,453.00 44,355 SH DEFINED 1 44,355 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 27,771.00 276,600 SH DEFINED 1,15 276,600 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 74,508.00 742,114 SH DEFINED 15 482,557 -- 209,400
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 3,394.00 33,800 SH DEFINED 2,15 33,800 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 1,225.00 12,200 SH DEFINED 21,15 12,200 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 38.00 383 SH DEFINED 25 383 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 7,379.00 73,500 SH DEFINED 5,15 73,500 -- --
ALFA CORPORATION COMMON 15385107 $ 569.00 30,245 SH DEFINED 25 30,245 -- --
ALICO INC COMMON 16230104 $ 7.00 140 SH DEFINED 25 140 -- --
ALIGN TECHNOLOGY INC COMMON 16255101 $ 4.00 255 SH DEFINED 25 255 -- --
ALIGN TECHNOLOGY INC COMMON 16255101 $ 5.00 337 SH DEFINED 6 337 -- --
ALKERMES INC COMMON 01642T108 $ 7,568.00 566,067 SH DEFINED 1 566,067 -- --
ALKERMES INC COMMON 01642T108 $ 3,772.00 282,156 SH DEFINED 2 282,156 -- --
ALKERMES INC COMMON 01642T108 $ 4.00 300 SH DEFINED 24 -- -- 300
ALLEGHANY CORP COMMON 17175100 $ 116.00 318 SH DEFINED 25 318 -- --
ALLEGHENY ENERGY INC COMMON 17361106 $ 2,857.00 62,235 SH DEFINED 1 62,235 -- --
ALLEGHENY ENERGY INC COMMON 17361106 $ 136.00 2,957 SH DEFINED 1,15 2,957 -- --
ALLEGHENY ENERGY INC COMMON 17361106 $ 583.00 12,708 SH DEFINED 15 12,708 -- --
ALLEGHENY ENERGY INC COMMON 17361106 $ 538.00 11,711 SH DEFINED 2 11,711 -- --
ALLEGHENY ENERGY INC COMMON 17361106 $ 59.00 1,279 SH DEFINED 22,2 406 -- --
ALLEGHENY ENERGY INC COMMON 17361106 $ 23.00 500 SH DEFINED 24 300 -- 200
ALLEGHENY ENERGY INC COMMON 17361106 $ 2,337.00 50,906 SH DEFINED 25 50,906 -- --
ALLEGHENY ENERGY INC COMMON 17361106 $ 144.00 3,143 SH DEFINED 6 2,443 700 --
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 38,470.00 424,238 SH DEFINED 1 424,238 -- --
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 163.00 1,802 SH DEFINED 1,15 1,802 -- --
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 698.00 7,700 SH DEFINED 15 7,700 -- --
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 612.00 6,745 SH DEFINED 2 222 -- 6,523
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 9.00 100 SH DEFINED 24 -- -- 100
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 5,458.00 60,186 SH DEFINED 25 60,186 -- --
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 9.00 95 SH DEFINED 6 95 -- --
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 2,115.00 75,367 SH DEFINED 1 75,367 -- --
ALLERGAN INC COMMON 18490102 $ 90,447.00 755,364 SH DEFINED 1 755,364 -- --
ALLERGAN INC COMMON 18490102 $ 329.00 2,751 SH DEFINED 1,15 2,751 -- --
ALLERGAN INC COMMON 18490102 $ 1,593.00 13,303 SH DEFINED 11,2 -- -- 13,303
ALLERGAN INC COMMON 18490102 $ 1,416.00 11,823 SH DEFINED 15 11,823 -- --
ALLERGAN INC COMMON 18490102 $ 2,766.00 23,096 SH DEFINED 2 19,096 -- 4,000
ALLERGAN INC COMMON 18490102 $ 551.00 4,600 SH DEFINED 20 4,600 -- --
ALLERGAN INC COMMON 18490102 $ 64.00 536 SH DEFINED 21,2 -- -- 536
ALLERGAN INC COMMON 18490102 $ 4,347.00 36,303 SH DEFINED 22,2 -- -- 36,303
ALLERGAN INC COMMON 18490102 $ 13,617.00 113,720 SH DEFINED 24 26,310 -- 87,410
ALLERGAN INC COMMON 18490102 $ 2,489.00 20,786 SH DEFINED 25 20,786 -- --
ALLERGAN INC COMMON 18490102 $ 10,804.00 90,229 SH DEFINED 6 84,529 -- 5,700
ALLERGAN INC 144A CNV
(AGN) 1. CONVERT 018490AK8 $ 16,350.00 15,000,000 SH DEFINED 15 -- -- 12,825,000
ALLETE INC COMMON 18522300 $ 1,836.00 39,449 SH DEFINED 25 39,449 -- --
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 42,358.00 678,058 SH DEFINED 1 678,058 -- --
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 506.00 8,100 SH DEFINED 15 8,100 -- --
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 594.00 9,503 SH DEFINED 2 -- -- 9,503
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 275.00 4,400 SH DEFINED 20 4,400 -- --
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 468.00 7,487 SH DEFINED 22,2 -- -- 7,487
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 445.00 7,118 SH DEFINED 24 295 -- 6,823
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 1,272.00 20,368 SH DEFINED 25 20,368 -- --
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 308.00 4,923 SH DEFINED 3,1 4,923 -- --
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 14,283.00 228,645 SH DEFINED 6 228,645 -- --
ALLIANCE IMAGING INC COMMON 18606202 $ 292.00 43,900 SH DEFINED 15 43,900 -- --
ALLIANCE IMAGING INC COMMON 18606202 $ 21.00 3,207 SH DEFINED 25 3,207 -- --
ALLIANCE HOLDINGS GP
LP COMMON 01861G100 $ 1,011.00 51,162 SH DEFINED 24 5,345 -- 45,817
ALLIANCE HOLDINGS GP
LP COMMON 01861G100 $ 9,162.00 463,667 SH DEFINED 6 460,012 -- 3,655
ALLIANCE FIBER OPTIC
PRODUCT COMMON 18680108 $ 542.00 265,715 SH DEFINED 25 265,715 -- --
ALLIANCE NEW YORK MUNI
INC CF COMMON 18714105 $ 12.00 800 SH DEFINED 24 -- -- 800
ALLIANCE ONE
INTERNATIONAL INC COMMON 18772103 $ 729.00 103,294 SH DEFINED 25 103,294 -- --
ALLIANCE RESOURCE
PARTERNS COMMON 01877R108 $ 36.00 1,050 SH DEFINED 24 -- -- 1,050
ALLIANT ENERGY CORP COMMON 18802108 $ 3,531.00 93,499 SH DEFINED 1 93,499 -- --
ALLIANT ENERGY CORP COMMON 18802108 $ 50.00 1,320 SH DEFINED 15 1,120 -- 200
ALLIANT ENERGY CORP COMMON 18802108 $ 957.00 25,325 SH DEFINED 2 25,325 -- --
ALLIANT ENERGY CORP COMMON 18802108 $ 108.00 2,853 SH DEFINED 22,2 893 -- --
ALLIANT ENERGY CORP COMMON 18802108 $ 104.00 2,763 SH DEFINED 24 550 -- 2,213
ALLIANT ENERGY CORP COMMON 18802108 $ 2,661.00 70,442 SH DEFINED 25 70,442 -- --
ALLIANT ENERGY CORP COMMON 18802108 $ 12.00 317 SH DEFINED 6 317 -- --
ALLIANT TECHSYSTEMS
INC COMMON 18804104 $ 109.00 1,400 SH DEFINED 15 1,200 -- 200
ALLIANT TECHSYSTEMS
INC COMMON 18804104 $ 98.00 1,250 SH DEFINED 24 -- -- 1,250
ALLIANT TECHSYSTEMS
INC COMMON 18804104 $ 1,281.00 16,378 SH DEFINED 25 16,378 -- --
ALLIANT TECHSYSTEMS
INC COMMON 18804104 $ 5.00 60 SH DEFINED 6 60 -- --
ALLIANZ SE ADR COMMON 18805101 $ 20.00 1,000 SH DEFINED 24 -- -- 1,000
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 $ 23,917.00 297,471 SH DEFINED 1 297,471 -- --
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 $ 373.00 4,640 SH DEFINED 2 -- -- 4,640
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 $ 56.00 700 SH DEFINED 24 -- -- 700
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 $ 79.00 984 SH DEFINED 25 984 -- --
ALLIED CAPITAL CORP COMMON 01903Q108 $ 105.00 3,200 SH DEFINED 24 -- -- 3,200
ALLIED CAPITAL CORP COMMON 01903Q108 $ 3,337.00 102,115 SH DEFINED 25 102,115 -- --
ALLIED CAPITAL CORP COMMON 01903Q108 $ 82.00 2,500 SH DEFINED 6 2,500 -- --
ALLIED IRISH BANKS ADR COMMON 19228402 $ 25.00 405 SH DEFINED 24 -- -- 405
ALLIED IRISH BANKS ADR COMMON 19228402 $ 7,669.00 126,173 SH DEFINED 25 126,173 -- --
ALLIED IRISH BANKS ADR COMMON 19228402 $ 9,778.00 160,876 SH DEFINED 4 160,876 -- --
ALLIED IRISH BANKS ADR COMMON 19228402 $ 37.00 615 SH DEFINED 6 615 -- --
ALLIED WASTE
INDUSTRIES INC COMMON 19589308 $ 56.00 4,520 SH DEFINED 1,15 4,520 -- --
ALLIED WASTE
INDUSTRIES INC COMMON 19589308 $ 240.00 19,525 SH DEFINED 15 19,525 -- --
ALLIED WASTE
INDUSTRIES INC COMMON 19589308 $ 911.00 74,113 SH DEFINED 25 74,113 -- --
ALLIED WASTE
INDUSTRIES INC COMMON 19589308 $ 14.00 1,126 SH DEFINED 6 1,126 -- --
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 15,951.00 591,000 SH DEFINED 1 591,000 -- --
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 8,041.00 297,915 SH DEFINED 2 297,915 -- --
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 5.00 174 SH DEFINED 25 174 -- --
ALLSTATE CORP COMMON 20002101 $ 3,582.00 55,010 SH DEFINED 1 55,010 -- --
ALLSTATE CORP COMMON 20002101 $ 2,965.00 45,535 SH DEFINED 1,15 45,535 -- --
ALLSTATE CORP COMMON 20002101 $ 391.00 6,000 SH DEFINED 10 6,000 -- --
ALLSTATE CORP COMMON 20002101 $ 202.00 3,100 SH DEFINED 11,8 3,100 -- --
ALLSTATE CORP COMMON 20002101 $ 160.00 2,456 SH DEFINED 14 2,456 -- --
ALLSTATE CORP COMMON 20002101 $ 81,111.00 1,245,748 SH DEFINED 15 1,015,498 -- 202,300
ALLSTATE CORP COMMON 20002101 $ 2,142.00 32,900 SH DEFINED 15,14 -- -- 32,900
ALLSTATE CORP COMMON 20002101 $ 7,344.00 112,800 SH DEFINED 15,8 -- -- 112,800
ALLSTATE CORP COMMON 20002101 $ 2,311.00 35,497 SH DEFINED 23 35,497 -- --
ALLSTATE CORP COMMON 20002101 $ 4,685.00 71,949 SH DEFINED 24 10,361 -- 61,588
ALLSTATE CORP COMMON 20002101 $ 3,258.00 50,032 SH DEFINED 25 50,032 -- --
ALLSTATE CORP COMMON 20002101 $ 2,357.00 36,200 SH DEFINED 5,15 36,200 -- --
ALLSTATE CORP COMMON 20002101 $ 498.00 7,651 SH DEFINED 6 7,651 -- --
ALLSTATE CORP COMMON 20002101 $ 703.00 10,800 SH DEFINED 7 10,800 -- --
ALLSTATE CORP COMMON 20002101 $ 1,990.00 30,565 SH DEFINED 8 30,565 -- --
ALLSTATE CORP COMMON 20002101 $ 3,845.00 59,053 SH DEFINED 9 59,053 -- --
ALLSTATE CORP COMMON 20002101 $ 7,143.00 109,700 SH DEFINED 9,15 109,700 -- --
ALLTEL CORP COMMON 20039103 $ 3,405.00 56,300 SH DEFINED 1 56,300 -- --
ALLTEL CORP COMMON 20039103 $ 404.00 6,687 SH DEFINED 1,15 6,687 -- --
ALLTEL CORP COMMON 20039103 $ 14,734.00 243,622 SH DEFINED 15 195,572 -- 42,800
ALLTEL CORP COMMON 20039103 $ 381.00 6,300 SH DEFINED 15,14 -- -- 6,300
ALLTEL CORP COMMON 20039103 $ 1,445.00 23,900 SH DEFINED 15,8 -- -- 23,900
ALLTEL CORP COMMON 20039103 $ 1,702.00 28,147 SH DEFINED 22,2 -- -- 28,147
ALLTEL CORP COMMON 20039103 $ 314.00 5,196 SH DEFINED 24 -- -- 5,196
ALLTEL CORP COMMON 20039103 $ 14,260.00 235,779 SH DEFINED 25 235,779 -- --
ALLTEL CORP COMMON 20039103 $ 411.00 6,800 SH DEFINED 5,15 6,800 -- --
ALLTEL CORP COMMON 20039103 $ 691.00 11,428 SH DEFINED 6 11,428 -- --
ALLTEL CORP COMMON 20039103 $ 453.00 7,485 SH DEFINED 8 7,485 -- --
ALLTEL CORP COMMON 20039103 $ 1,325.00 21,900 SH DEFINED 9,15 21,900 -- --
ALMADEN MINERALS LTD COMMON 20283107 $ 23.00 10,000 SH DEFINED 6 10,000 -- --
ALNYLAM
PHARMACEUTICALS INC COMMON 02043Q107 $ 7,302.00 341,209 SH DEFINED 25 341,209 -- --
ALNYLAM
PHARMACEUTICALS INC COMMON 02043Q107 $ 214.00 10,000 SH DEFINED 3 10,000 -- --
ALNYLAM
PHARMACEUTICALS INC COMMON 02043Q107 $ 104.00 4,873 SH DEFINED 6 4,873 -- --
ALON USA ENERGY INC. COMMON 20520102 $ 4,989.00 189,606 SH DEFINED 1 189,606 -- --
ALON USA ENERGY INC. COMMON 20520102 $ 53.00 2,000 SH DEFINED 14,15 -- -- 2,000
ALON USA ENERGY INC. COMMON 20520102 $ 4,550.00 172,950 SH DEFINED 15 102,750 -- 70,200
ALON USA ENERGY INC. COMMON 20520102 $ 2,612.00 99,275 SH DEFINED 25 99,275 -- --
ALON USA ENERGY INC. COMMON 20520102 $ 571.00 21,700 SH DEFINED 5,15 21,700 -- --
ALPHA NATURAL
RESOURCES INC COMMON 02076X102 $ 15.00 1,029 SH DEFINED 25 1,029 -- --
ALPHARMA INC CL A COMMON 20813101 $ 7.00 303 SH DEFINED 2 303 -- --
ALPHARMA INC CL A COMMON 20813101 $ 2,681.00 111,249 SH DEFINED 25 111,249 -- --
ALPHARMA INC CL A COMMON 20813101 $ 2.00 82 SH DEFINED 6 82 -- --
ALTAIR
NANOTECHNOLOGIES
INC COMMON 21373105 $ 6,295.00 2,393,419 SH DEFINED 25 2,393,419 -- --
ALTERA CORPORATION COMMON 21441100 $ 128.00 6,503 SH DEFINED 1,15 6,503 -- --
ALTERA CORPORATION COMMON 21441100 $ 1,151.00 58,500 SH DEFINED 1,3 58,500 -- --
ALTERA CORPORATION COMMON 21441100 $ 904.00 45,926 SH DEFINED 15 39,926 -- 6,000
ALTERA CORPORATION COMMON 21441100 $ 124.00 6,300 SH DEFINED 15,8 -- -- 6,300
ALTERA CORPORATION COMMON 21441100 $ 2,617.00 133,000 SH DEFINED 22,3 133,000 -- --
ALTERA CORPORATION COMMON 21441100 $ 270.00 13,744 SH DEFINED 24 560 -- 13,184
ALTERA CORPORATION COMMON 21441100 $ 2,563.00 130,257 SH DEFINED 25 130,257 -- --
ALTERA CORPORATION COMMON 21441100 $ 106,575.00 5,415,400 SH DEFINED 3 5,415,400 -- --
ALTERA CORPORATION COMMON 21441100 $ 8,581.00 436,024 SH DEFINED 6 436,024 -- --
ALTERA CORPORATION COMMON 21441100 $ 151.00 7,687 SH DEFINED 8 7,687 -- --
ALTERA CORPORATION COMMON 21441100 $ 798.00 40,544 SH DEFINED 9 40,544 -- --
ALTIRIS INC COMMON 02148M100 $ 61.00 2,400 SH DEFINED 14,15 -- -- 2,400
ALTIRIS INC COMMON 02148M100 $ 6,082.00 239,650 SH DEFINED 15 152,850 -- 86,800
ALTIRIS INC COMMON 02148M100 $ 2,941.00 115,878 SH DEFINED 25 115,878 -- --
ALTIRIS INC COMMON 02148M100 $ 1,312.00 51,700 SH DEFINED 5,15 51,700 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 36,231.00 422,174 SH DEFINED 1 422,174 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 7,592.00 88,464 SH DEFINED 1,15 88,464 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 1,349.00 15,720 SH DEFINED 10 15,720 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 661.00 7,703 SH DEFINED 11,8 7,703 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 15,285.00 178,100 SH DEFINED 12 -- -- 178,100
ALTRIA GROUP INC COMMON 02209S103 $ 496.00 5,783 SH DEFINED 14 5,783 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 171,701.00 2,000,710 SH DEFINED 15 1,504,615 -- 453,245
ALTRIA GROUP INC COMMON 02209S103 $ 5,441.00 63,400 SH DEFINED 15,14 -- -- 63,400
ALTRIA GROUP INC COMMON 02209S103 $ 10,547.00 122,900 SH DEFINED 15,8 -- -- 122,900
ALTRIA GROUP INC COMMON 02209S103 $ 1,040.00 12,120 SH DEFINED 22,15 -- -- --
ALTRIA GROUP INC COMMON 02209S103 $ 1,906.00 22,206 SH DEFINED 23 22,206 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 4,629.00 53,940 SH DEFINED 24 8,346 -- 45,594
ALTRIA GROUP INC COMMON 02209S103 $ 35,948.00 418,879 SH DEFINED 25 418,879 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 8,297.00 96,675 SH DEFINED 5,15 94,000 -- 2,675
ALTRIA GROUP INC COMMON 02209S103 $ 1,181.00 13,759 SH DEFINED 6 13,759 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 687.00 8,000 SH DEFINED 7 8,000 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 7,214.00 84,058 SH DEFINED 8 84,058 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 368,672.00 4,295,874 SH DEFINED 9 4,295,874 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 12,590.00 146,700 SH DEFINED 9,15 146,700 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 4,058.00 47,288 SH DEFINED 9,21 -- 47,288 --
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 5,126.00 271,927 SH DEFINED 1 271,927 -- --
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 119.00 6,300 SH DEFINED 11,2 -- -- 6,300
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 271.00 14,400 SH DEFINED 2 14,400 -- --
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 11.00 600 SH DEFINED 21,2 -- -- 600
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 547.00 29,000 SH DEFINED 22,2 -- -- 29,000
ALUMINUM CORP OF
CHINA-ADR COMMON 22276109 $ 11,979.00 509,732 SH DEFINED 25 509,732 -- --
JOHNSON & JOHNSON
(JNJ)CVT 0.0 CONVERT 02261WAB5 $ 32,375.00 35,675,000 SH DEFINED 15 -- -- 30,225,000
AMAZON.COM INC COMMON 23135106 $ 217.00 5,499 SH DEFINED 1,15 5,499 -- --
AMAZON.COM INC COMMON 23135106 $ 937.00 23,757 SH DEFINED 15 23,757 -- --
AMAZON.COM INC COMMON 23135106 $ 114.00 2,900 SH DEFINED 24 -- -- 2,900
AMAZON.COM INC COMMON 23135106 $ 196.00 4,968 SH DEFINED 25 4,968 -- --
AMAZON.COM INC COMMON 23135106 $ 684.00 17,341 SH DEFINED 6 17,341 -- --
AMAZON.COM INC COMMON 23135106 $ 204.00 5,176 SH DEFINED 8 5,176 -- --
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 34,066.00 382,466 SH DEFINED 1 382,466 -- --
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 168.00 1,887 SH DEFINED 1,15 1,887 -- --
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 731.00 8,208 SH DEFINED 15 8,208 -- --
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 6,318.00 70,928 SH DEFINED 2 70,928 -- --
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 1,158.00 13,000 SH DEFINED 23 13,000 -- --
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 107.00 1,200 SH DEFINED 24 -- -- 1,200
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 3,537.00 39,711 SH DEFINED 25 39,711 -- --
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 116.00 1,297 SH DEFINED 4 1,297 -- --
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 134.00 1,504 SH DEFINED 6 1,504 -- --
AMBAC FINANCIAL GROUP
INC COMMON 23139108 $ 175.00 1,968 SH DEFINED 8 1,968 -- --
AMBASSADORS GROUP INC COMMON 23177108 $ 3,562.00 117,358 SH DEFINED 1 117,358 -- --
AMBASSADORS GROUP INC COMMON 23177108 $ 18.00 600 SH DEFINED 14,15 -- -- 600
AMBASSADORS GROUP INC COMMON 23177108 $ 1,798.00 59,250 SH DEFINED 15 36,250 -- 23,000
AMBASSADORS GROUP INC COMMON 23177108 $ 8.00 258 SH DEFINED 2 258 -- --
AMBASSADORS GROUP INC COMMON 23177108 $ 1,070.00 35,248 SH DEFINED 25 35,248 -- --
AMBASSADORS GROUP INC COMMON 23177108 $ 288.00 9,500 SH DEFINED 5,15 9,500 -- --
AMBASSADORS
INTERNATIONAL COMMON 23178106 $ 2,761.00 60,514 SH DEFINED 1 60,514 -- --
AMBASSADORS
INTERNATIONAL COMMON 23178106 $ 879.00 19,260 SH DEFINED 25 19,260 -- --
AMCOR LIMITED ADR COMMON 02341R302 $ 11.00 500 SH DEFINED 24 -- -- 500
AMCOL INTERNATIONAL
CORP COMMON 02341W103 $ 449.00 16,203 SH DEFINED 1 16,203 -- --
AMCOL INTERNATIONAL
CORP COMMON 02341W103 $ 13.00 455 SH DEFINED 25 455 -- --
AMEDISYS INC COMMON 23436108 $ -- 1 SH DEFINED 1 1 -- --
AMEDISYS INC COMMON 23436108 $ 1.00 33 SH DEFINED 2 33 -- --
AMEDISYS INC COMMON 23436108 $ 8.00 251 SH DEFINED 25 251 -- --
AMERCO INC COMMON 23586100 $ 104.00 1,199 SH DEFINED 25 1,199 -- --
AMEREN CORPORATION COMMON 23608102 $ 11,982.00 223,000 SH DEFINED 1 223,000 -- --
AMEREN CORPORATION COMMON 23608102 $ 198.00 3,691 SH DEFINED 1,15 3,691 -- --
AMEREN CORPORATION COMMON 23608102 $ 852.00 15,861 SH DEFINED 15 15,861 -- --
AMEREN CORPORATION COMMON 23608102 $ 28.00 529 SH DEFINED 24 -- -- 529
AMEREN CORPORATION COMMON 23608102 $ 2,780.00 51,735 SH DEFINED 25 51,735 -- --
AMEREN CORPORATION COMMON 23608102 $ 9.00 166 SH DEFINED 6 166 -- --
AMEREN CORPORATION COMMON 23608102 $ 225.00 4,179 SH DEFINED 8 4,179 -- --
AMERICA SERVICE GROUP
INC COMMON 02364L109 $ 6.00 381 SH DEFINED 2 381 -- --
AMERICA MOVIL SAB DE
CV- SERIE COMMON 02364W105 $ 230,971.00 5,107,724 SH DEFINED 1 5,107,724 -- --
AMERICA MOVIL SAB DE
CV- SERIE COMMON 02364W105 $ 31,647.00 699,856 SH DEFINED 2 699,856 -- --
AMERICA MOVIL SAB DE
CV- SERIE COMMON 02364W105 $ 12,082.00 267,186 SH DEFINED 22,2 -- -- 267,186
AMERICA MOVIL SAB DE
CV- SERIE COMMON 02364W105 $ 137.00 3,020 SH DEFINED 24 -- -- 3,020
AMERICA MOVIL SAB DE
CV- SERIE COMMON 02364W105 $ 23,721.00 524,565 SH DEFINED 3,1 524,565 -- --
AMERICA MOVIL SAB DE
CV- SERIE COMMON 02364W105 $ 271.00 5,995 SH DEFINED 4 5,995 -- --
AMERICA MOVIL SAB DE
CV- SERIE COMMON 02364W105 $ 2,532.00 56,002 SH DEFINED 6 56,002 -- --
AMERICA MOVIL SAB DE
CV- SERIE COMMON 02364W105 $ 15,832.00 350,100 SH DEFINED 9 350,100 -- --
AMERICA MOVIL SAB DE
CV- SERIE COMMON 02364W105 $ 818.00 18,100 SH DEFINED 9,15 18,100 -- --
AMERICA MOVIL SAB DE
CV- SERIE COMMON 02364W105 $ 333.00 7,359 SH DEFINED 9,2 7,359 -- --
AMERICA MOVIL SAB DE
CV- SERIE COMMON 02364W105 $ 2,261.00 50,000 SH DEFINED 9,22 50,000 -- --
AMCORE FINANCIAL INC COMMON 23912108 $ 7.00 200 SH DEFINED 14,15 -- -- 200
AMCORE FINANCIAL INC COMMON 23912108 $ 977.00 29,900 SH DEFINED 15 22,700 -- 7,200
AMCORE FINANCIAL INC COMMON 23912108 $ 20.00 625 SH DEFINED 25 625 -- --
AMCORE FINANCIAL INC COMMON 23912108 $ 490.00 15,000 SH DEFINED 5,15 15,000 -- --
AMERICAN AXLE & MFG
HOLDINGS COMMON 24061103 $ 195.00 10,294 SH DEFINED 25 10,294 -- --
AMERICAN CAMPUS
COMMUNITIES COMMON 24835100 $ 7,118.00 250,000 SH DEFINED 1,15 250,000 -- --
AMERICAN CAMPUS
COMMUNITIES COMMON 24835100 $ 3,653.00 128,300 SH DEFINED 15 65,100 -- 63,200
AMERICAN CAMPUS
COMMUNITIES COMMON 24835100 $ 445.00 15,619 SH DEFINED 25 15,619 -- --
AMERICAN CAPITAL
STRATEGIES COMMON 24937104 $ 4,069.00 87,956 SH DEFINED 25 87,956 -- --
AMERICAN CAPITAL
STRATEGIES COMMON 24937104 $ 528.00 11,420 SH DEFINED 6 11,420 -- --
AMERICAN COMMERCIAL
LINES COMMON 25195207 $ 27,913.00 426,092 SH DEFINED 1 426,092 -- --
AMERICAN COMMERCIAL
LINES COMMON 25195207 $ 33.00 500 SH DEFINED 14,15 -- -- 500
AMERICAN COMMERCIAL
LINES COMMON 25195207 $ 3,148.00 48,050 SH DEFINED 15 28,550 -- 19,500
AMERICAN COMMERCIAL
LINES COMMON 25195207 $ 285.00 4,350 SH DEFINED 2 -- -- 4,350
AMERICAN COMMERCIAL
LINES COMMON 25195207 $ 400.00 6,100 SH DEFINED 5,15 6,100 -- --
AMERICAN COMMERCIAL
LINES COMMON 25195207 $ 13.00 196 SH DEFINED 6 196 -- --
AMERICAN ECOLOGY CORP COMMON 25533407 $ 222.00 12,020 SH DEFINED 25 12,020 -- --
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 30,658.00 720,000 SH DEFINED 1 720,000 -- --
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 1,432.00 33,630 SH DEFINED 1,15 33,630 -- --
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 18,799.00 441,499 SH DEFINED 15 392,199 -- 49,300
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 5,246.00 123,200 SH DEFINED 15,8 -- -- 123,200
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 69.00 1,615 SH DEFINED 24 -- -- 1,615
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 2,874.00 67,504 SH DEFINED 25 67,504 -- --
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 176.00 4,139 SH DEFINED 6 4,139 -- --
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 309.00 7,249 SH DEFINED 8 7,249 -- --
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 1,176.00 27,619 SH DEFINED 9 27,619 -- --
AMERICAN ELECTRIC
POWER COMMON 25537101 $ 1,656.00 38,900 SH DEFINED 9,15 38,900 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 28,080.00 899,717 SH DEFINED 1 899,717 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 2,853.00 91,425 SH DEFINED 1,15 91,425 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 88,375.00 2,831,636 SH DEFINED 15 1,945,086 -- 829,000
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 1,891.00 60,600 SH DEFINED 15,14 -- -- 60,600
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 2,987.00 95,700 SH DEFINED 15,8 -- -- 95,700
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 7,871.00 252,182 SH DEFINED 2 252,182 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 169.00 5,420 SH DEFINED 22,2 1,697 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 9.00 300 SH DEFINED 24 300 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 13,256.00 424,743 SH DEFINED 25 424,743 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 2,341.00 75,000 SH DEFINED 3,1 75,000 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 3,329.00 106,650 SH DEFINED 5,15 106,650 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 1,171.00 37,510 SH DEFINED 8 37,510 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 2,287.00 73,291 SH DEFINED 9 73,291 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 8,932.00 286,200 SH DEFINED 9,15 286,200 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 2.55E+109 $ 973.00 31,185 SH DEFINED 9,2 31,185 -- --
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 1,307.00 21,551 SH DEFINED 1,15 21,551 -- --
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 6,507.00 107,249 SH DEFINED 15 100,249 -- 7,000
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 479.00 7,900 SH DEFINED 15,8 -- -- 7,900
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 56,823.00 936,598 SH DEFINED 24 156,285 -- 780,313
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 9,089.00 149,810 SH DEFINED 25 149,810 -- --
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 50,951.00 839,800 SH DEFINED 3 839,800 -- --
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 20,352.00 335,457 SH DEFINED 6 335,457 -- --
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 595.00 9,800 SH DEFINED 7 9,800 -- --
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 1,349.00 22,234 SH DEFINED 8 22,234 -- --
AMERICAN EXPRESS
COMPANY COMMON 25816109 $ 1,288.00 21,230 SH DEFINED 9 21,230 -- --
AMERICAN FINANCIAL
GROUP INC COMMON 25932104 $ 177.00 4,920 SH DEFINED 15 4,470 -- 450
AMERICAN FINANCIAL
GROUP INC COMMON 25932104 $ 7,876.00 219,326 SH DEFINED 25 219,326 -- --
AMERICAN FINANCIAL
GROUP INC COMMON 25932104 $ 16.00 450 SH DEFINED 6 450 -- --
AMERICAN FINCVT(AFG)
144A 1.48 CONVERT 025932AC8 $ 78.00 125,000 SH DEFINED 15 -- -- 125,000
AMERICAN FIN CVT(AFG)
1.486 6- CONVERT 025932AD6 $ 12,478.00 19,925,000 SH DEFINED 15 -- -- 16,875,000
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 14,689.00 1,284,000 SH DEFINED 1,15 1,284,000 -- --
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 26,047.00 2,276,865 SH DEFINED 15 1,251,112 -- 847,600
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 896.00 78,300 SH DEFINED 2,15 78,300 -- --
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 11.00 1,000 SH DEFINED 24 -- -- 1,000
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 31.00 2,671 SH DEFINED 25 2,671 -- --
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 2,979.00 260,400 SH DEFINED 5,15 260,400 -- --
AMERICAN GREETINGS
CORP CL A COMMON 26375105 $ 315.00 13,200 SH DEFINED 15 13,200 -- --
AMERICAN GREETINGS
CORP CL A COMMON 26375105 $ 141.00 5,887 SH DEFINED 25 5,887 -- --
AMERICAN GREETINGS
CORP CL A COMMON 26375105 $ 4.00 155 SH DEFINED 6 155 -- --
AMERICAN HOME MORTGAGE
INVESTM COMMON 02660R107 $ 298.00 8,496 SH DEFINED 25 8,496 -- --
AMERICAN HOME MORTGAGE
INVESTM COMMON 02660R107 $ 17.00 491 SH DEFINED 6 491 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 9,710.00 135,499 SH DEFINED 1 135,499 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 7,322.00 102,183 SH DEFINED 1,15 102,183 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 47,017.00 656,111 SH DEFINED 12 198,311 -- 457,800
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 616.00 8,600 SH DEFINED 12,14 8,600 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 162,720.00 2,270,725 SH DEFINED 15 1,891,670 -- 344,255
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 2,623.00 36,600 SH DEFINED 15,14 -- -- 36,600
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 13,709.00 191,300 SH DEFINED 15,8 -- -- 191,300
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 287.00 4,000 SH DEFINED 21,12 4,000 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 1,612.00 22,500 SH DEFINED 21,15 -- -- 22,500
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 3,663.00 51,120 SH DEFINED 22,15 -- -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 2,638.00 36,806 SH DEFINED 23 36,806 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 49,589.00 692,005 SH DEFINED 24 205,780 -- 486,225
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 22,289.00 311,039 SH DEFINED 25 311,039 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 5,430.00 75,780 SH DEFINED 5,15 64,600 -- 11,180
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 36,579.00 510,454 SH DEFINED 6 510,454 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 229.00 3,200 SH DEFINED 7 3,200 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 3,622.00 50,543 SH DEFINED 8 50,543 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 95,399.00 1,331,270 SH DEFINED 9 1,331,270 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 13,179.00 183,909 SH DEFINED 9,15 133,500 -- 50,409
AMERICAN MEDICAL SYS
HLDGS COMMON 02744M108 $ 14,231.00 768,399 SH DEFINED 1 768,399 -- --
AMERICAN MEDICAL SYS
HLDGS COMMON 02744M108 $ 7,389.00 398,953 SH DEFINED 2 398,953 -- --
AMERICAN MEDICAL SYS
HLDGS COMMON 02744M108 $ 9.00 469 SH DEFINED 25 469 -- --
AMERICAN MORTGAGE
ACCEPTANCE COMMON 27568104 $ 374.00 22,180 SH DEFINED 25 22,180 -- --
AMERICAN MUNI INCOME
PT CEF COMMON 27649102 $ 48.00 2,998 SH DEFINED 24 2,998 -- --
AMERICAN MUNI INCOME
PT CEF COMMON 27649102 $ 48.00 2,998 SH DEFINED 6 2,998 -- --
AMERICAN NATIONAL
INSURANCE COMMON 28591105 $ 232.00 2,035 SH DEFINED 25 2,035 -- --
AMERICAN NATIONAL
INSURANCE COMMON 28591105 $ 5.00 43 SH DEFINED 6 43 -- --
AMERICAN ORIENTAL
BIOENGINEER COMMON 28731107 $ 8.00 700 SH DEFINED 15 700 -- --
AMERICAN PHYSICIANS
CAP INC COMMON 28884104 $ 24.00 600 SH DEFINED 14,15 -- -- 600
AMERICAN PHYSICIANS
CAP INC COMMON 28884104 $ 2,887.00 72,100 SH DEFINED 15 49,900 -- 22,200
AMERICAN PHYSICIANS
CAP INC COMMON 28884104 $ 1,263.00 31,549 SH DEFINED 25 31,549 -- --
AMERICAN PHYSICIANS
CAP INC COMMON 28884104 $ 903.00 22,550 SH DEFINED 5,15 22,550 -- --
AMERICAN POWER
CONVERSION COMMON 29066107 $ 92.00 2,996 SH DEFINED 1,15 2,996 -- --
AMERICAN POWER
CONVERSION COMMON 29066107 $ 398.00 13,019 SH DEFINED 15 13,019 -- --
AMERICAN POWER
CONVERSION COMMON 29066107 $ 28.00 900 SH DEFINED 24 -- -- 900
AMERICAN POWER
CONVERSION COMMON 29066107 $ 752.00 24,595 SH DEFINED 25 24,595 -- --
AMERICAN POWER
CONVERSION COMMON 29066107 $ 8.00 268 SH DEFINED 6 268 -- --
AMERICAN RAILCAR
INDUSTRIES COMMON 02916P103 $ 17.00 505 SH DEFINED 2 505 -- --
AMERICAN REPROGRAPHICS
CO COMMON 29263100 $ 17.00 521 SH DEFINED 2 521 -- --
AMERICAN REPROGRAPHICS
CO COMMON 29263100 $ 1,663.00 49,936 SH DEFINED 25 49,936 -- --
AMERICAN SCIENCE &
ENGINEERING COMMON 29429107 $ 241.00 4,042 SH DEFINED 25 4,042 -- --
AMERICAN SOFTWARE INC COMMON 29683109 $ 330.00 47,605 SH DEFINED 1 47,605 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 179,969.00 3,925,172 SH DEFINED 1 3,925,172 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 142.00 3,104 SH DEFINED 1,15 3,104 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 168.00 3,662 SH DEFINED 14,2 3,662 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 611.00 13,324 SH DEFINED 15 13,324 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 4,523.00 98,650 SH DEFINED 2 98,650 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 23.00 500 SH DEFINED 24 -- -- 500
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 1,673.00 36,489 SH DEFINED 25 36,489 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 15,539.00 338,904 SH DEFINED 4 338,904 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 983.00 21,438 SH DEFINED 6 19,538 1,900 --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 172.00 3,750 SH DEFINED 8 3,750 -- --
AMERICAN STATES WATER
CO COMMON 29899101 $ 36,275.00 939,273 SH DEFINED 25 939,273 -- --
AMERICAN STATES WATER
CO COMMON 29899101 $ 10.00 250 SH DEFINED 6 250 -- --
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 53,526.00 1,435,795 SH DEFINED 1 1,435,795 -- --
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 574.00 15,390 SH DEFINED 2 -- -- 15,390
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 962.00 25,800 SH DEFINED 20 25,800 -- --
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 3,198.00 85,775 SH DEFINED 22,2 314 -- 85,461
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 169.00 4,522 SH DEFINED 24 -- -- 4,522
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 193.00 5,180 SH DEFINED 25 5,180 -- --
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 1,111.00 29,803 SH DEFINED 3,1 29,803 -- --
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 10.00 279 SH DEFINED 6 279 -- --
AMERICAN TOWER CORP
CL A COMMON 29912201 $ 233.00 6,253 SH DEFINED 8 6,253 -- --
AMERICAN
SUPERCONDUCTOR CORP COMMON 30111108 $ 15.00 1,500 SH DEFINED 24 -- -- 1,500
AMERICAN
SUPERCONDUCTOR CORP COMMON 30111108 $ 20,673.00 2,107,337 SH DEFINED 25 2,107,337 -- --
AMERICAN WOODMARK CORP COMMON 30506109 $ 13.00 300 SH DEFINED 14,15 -- -- 300
AMERICAN WOODMARK CORP COMMON 30506109 $ 1,377.00 32,900 SH DEFINED 15 23,500 -- 9,400
AMERICAN WOODMARK CORP COMMON 30506109 $ 1,187.00 28,371 SH DEFINED 25 28,371 -- --
AMERICAN WOODMARK CORP COMMON 30506109 $ 448.00 10,700 SH DEFINED 5,15 10,700 -- --
AMERICANWEST
BANCORPORATION COMMON 03058P109 $ 44.00 1,800 SH DEFINED 6 -- -- 1,800
AMERICREDIT CORP COMMON 03060R101 $ 168.00 6,682 SH DEFINED 1 6,682 -- --
AMERICREDIT CORP COMMON 03060R101 $ 997.00 39,600 SH DEFINED 1,15 39,600 -- --
AMERICREDIT CORP COMMON 03060R101 $ 23,674.00 940,559 SH DEFINED 15 578,709 -- 354,900
AMERICREDIT CORP COMMON 03060R101 $ 189.00 7,500 SH DEFINED 15,14 -- -- 7,500
AMERICREDIT CORP COMMON 03060R101 $ 959.00 38,100 SH DEFINED 15,8 -- -- 38,100
AMERICREDIT CORP COMMON 03060R101 $ 192.00 7,645 SH DEFINED 25 7,645 -- --
AMERICREDIT CORP COMMON 03060R101 $ 199.00 7,900 SH DEFINED 5,15 7,900 -- --
AMERICREDIT CORP COMMON 03060R101 $ 5.00 180 SH DEFINED 6 180 -- --
AMERICREDIT CORP COMMON 03060R101 $ 474.00 18,814 SH DEFINED 8 18,814 -- --
AMERICREDIT CORP COMMON 03060R101 $ 439.00 17,430 SH DEFINED 9 17,430 -- --
AMERICREDIT CORP COMMON 03060R101 $ 760.00 30,200 SH DEFINED 9,15 30,200 -- --
AMERICA'S CAR MART INC COMMON 03062T105 $ 2.00 152 SH DEFINED 2 152 -- --
AMERISTAR CASINOS INC COMMON 03070Q101 $ 1,012.00 32,906 SH DEFINED 25 32,906 -- --
AMERON INTERNATIONAL
CORP COMMON 30710107 $ 428.00 5,601 SH DEFINED 1 5,601 -- --
AMERON INTERNATIONAL
CORP COMMON 30710107 $ 19,119.00 250,342 SH DEFINED 25 250,342 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 44,841.00 997,348 SH DEFINED 1 997,348 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 2,845.00 63,287 SH DEFINED 1,15 63,287 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 3,203.00 71,232 SH DEFINED 10 71,232 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 1,543.00 34,326 SH DEFINED 11,8 34,326 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 1,035.00 23,028 SH DEFINED 14 23,028 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 96,012.00 2,135,499 SH DEFINED 15 1,516,449 -- 566,200
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 2,495.00 55,500 SH DEFINED 15,14 -- -- 55,500
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 3,777.00 84,000 SH DEFINED 15,8 -- -- 84,000
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 9,716.00 216,112 SH DEFINED 2 216,112 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 9,455.00 210,305 SH DEFINED 23 210,305 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 932.00 20,740 SH DEFINED 25 20,740 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 137.00 3,058 SH DEFINED 4 3,058 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 4,258.00 94,700 SH DEFINED 5,15 94,700 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 36.00 800 SH DEFINED 6 800 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 337.00 7,500 SH DEFINED 7 7,500 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 8,480.00 188,610 SH DEFINED 8 188,610 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 11,574.00 257,420 SH DEFINED 9 257,420 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 5,633.00 125,300 SH DEFINED 9,15 125,300 -- --
AMERIGROUP CORP COMMON 03073T102 $ 1,781.00 49,610 SH DEFINED 1 49,610 -- --
AMERIGROUP CORP COMMON 03073T102 $ 75.00 2,100 SH DEFINED 14,15 -- -- 2,100
AMERIGROUP CORP COMMON 03073T102 $ 9,873.00 275,100 SH DEFINED 15 201,000 -- 74,100
AMERIGROUP CORP COMMON 03073T102 $ 5,963.00 166,159 SH DEFINED 25 166,159 -- --
AMERIGROUP CORP COMMON 03073T102 $ 2,742.00 76,400 SH DEFINED 5,15 76,400 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 14,838.00 272,261 SH DEFINED 1 272,261 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 237.00 4,343 SH DEFINED 1,15 4,343 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 1,151.00 21,111 SH DEFINED 15 21,111 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 578.00 10,608 SH DEFINED 24 780 -- 9,828
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 3,589.00 65,851 SH DEFINED 25 65,851 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 8,901.00 163,320 SH DEFINED 3 163,320 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 490.00 8,993 SH DEFINED 6 7,593 1,400 --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 107.00 1,960 SH DEFINED 7 1,960 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 221.00 4,060 SH DEFINED 8 4,060 -- --
AMERIS BANCORP COMMON 03076K108 $ 8.00 300 SH DEFINED 14,15 -- -- 300
AMERIS BANCORP COMMON 03076K108 $ 933.00 33,100 SH DEFINED 15 22,500 -- 10,600
AMERIS BANCORP COMMON 03076K108 $ 412.00 14,636 SH DEFINED 25 14,636 -- --
AMERIS BANCORP COMMON 03076K108 $ 290.00 10,300 SH DEFINED 5,15 10,300 -- --
AMERIGAS PARTNERS LP COMMON 30975106 $ 62.00 1,900 SH DEFINED 15 1,900 -- --
AMETEK INC COMMON 31100100 $ 283.00 8,900 SH DEFINED 14 8,900 -- --
AMETEK INC COMMON 31100100 $ 283.00 8,900 SH DEFINED 14,3 8,900 -- --
AMETEK INC COMMON 31100100 $ 4.00 135 SH DEFINED 24 -- -- 135
AMETEK INC COMMON 31100100 $ 949.00 29,806 SH DEFINED 25 29,806 -- --
AMETEK INC COMMON 31100100 $ 40,969.00 1,286,700 SH DEFINED 3 1,286,700 -- --
AMETEK INC COMMON 31100100 $ 72.00 2,277 SH DEFINED 6 177 -- 2,100
AMGEN INC COMMON 31162100 $ 402,192.00 5,887,741 SH DEFINED 1 5,887,741 -- --
AMGEN INC COMMON 31162100 $ 1,425.00 20,862 SH DEFINED 1,15 20,862 -- --
AMGEN INC COMMON 31162100 $ 1,402.00 20,519 SH DEFINED 11,2 -- -- 20,519
AMGEN INC COMMON 31162100 $ 25.00 362 SH DEFINED 14 362 -- --
AMGEN INC COMMON 31162100 $ 25.00 362 SH DEFINED 14,2 362 -- --
AMGEN INC COMMON 31162100 $ 87,974.00 1,287,863 SH DEFINED 15 1,000,713 -- 260,300
AMGEN INC COMMON 31162100 $ 1,776.00 26,000 SH DEFINED 15,14 -- -- 26,000
AMGEN INC COMMON 31162100 $ 7,002.00 102,500 SH DEFINED 15,8 -- -- 102,500
AMGEN INC COMMON 31162100 $ 14,462.00 211,710 SH DEFINED 2 211,710 -- --
AMGEN INC COMMON 31162100 $ 784.00 11,480 SH DEFINED 20 11,480 -- --
AMGEN INC COMMON 31162100 $ 113.00 1,655 SH DEFINED 21,2 -- -- 1,655
AMGEN INC COMMON 31162100 $ 7,228.00 105,815 SH DEFINED 22,2 -- -- 105,815
AMGEN INC COMMON 31162100 $ 827.00 12,107 SH DEFINED 23 12,107 -- --
AMGEN INC COMMON 31162100 $ 68,762.00 1,006,614 SH DEFINED 24 239,124 -- 767,490
AMGEN INC COMMON 31162100 $ 27,499.00 402,558 SH DEFINED 25 402,558 -- --
AMGEN INC COMMON 31162100 $ 3.00 42 SH DEFINED 4 42 -- --
AMGEN INC COMMON 31162100 $ 3,976.00 58,200 SH DEFINED 5,15 58,200 -- --
AMGEN INC COMMON 31162100 $ 23,768.00 347,941 SH DEFINED 6 347,941 -- --
AMGEN INC COMMON 31162100 $ 253.00 3,700 SH DEFINED 7 3,700 -- --
AMGEN INC COMMON 31162100 $ 1,970.00 28,845 SH DEFINED 8 28,845 -- --
AMGEN INC COMMON 31162100 $ 5,667.00 82,959 SH DEFINED 9 82,959 -- --
AMGEN INC COMMON 31162100 $ 4,187.00 61,300 SH DEFINED 9,15 61,300 -- --
AMGEN INC COMMON 31162100 $ 650.00 9,520 SH DEFINED 9,2 9,520 -- --
AMGEN INC (AMGN) CVT
144A 0.37 CONVERT 031162AP5 $ 37,826.00 38,500,000 SH DEFINED 15 -- -- 32,875,000
AMIS HOLDINGS INC COMMON 31538101 $ 23.00 2,219 SH DEFINED 25 2,219 -- --
AMKOR TECHNOLOGY INC COMMON 31652100 $ 3,437.00 367,959 SH DEFINED 25 367,959 -- --
AMPAL-AMERICAN ISRAEL
CORP-A COMMON 32015109 $ 17.00 3,500 SH DEFINED 24 -- -- 3,500
AMPCO-PITTSBURGH CORP COMMON 32037103 $ 670.00 20,012 SH DEFINED 25 20,012 -- --
AMPCO-PITTSBURGH CORP COMMON 32037103 $ 63.00 1,875 SH DEFINED 6 400 525 950
AMPHENOL CORP CL A COMMON 32095101 $ 141,210.00 2,274,646 SH DEFINED 1 2,274,646 -- --
AMPHENOL CORP CL A COMMON 32095101 $ 7,197.00 115,935 SH DEFINED 2 106,546 -- 9,389
AMPHENOL CORP CL A COMMON 32095101 $ 1,304.00 21,000 SH DEFINED 20 21,000 -- --
AMPHENOL CORP CL A COMMON 32095101 $ 2,098.00 33,803 SH DEFINED 22,2 -- -- 33,803
AMPHENOL CORP CL A COMMON 32095101 $ 950.00 15,297 SH DEFINED 25 15,297 -- --
AMPHENOL CORP CL A COMMON 32095101 $ 1,473.00 23,722 SH DEFINED 3,1 23,722 -- --
AMPHENOL CORP CL A COMMON 32095101 $ 290.00 4,674 SH DEFINED 6 3,674 1,000 --
AMPHENOL CORP CL A COMMON 32095101 $ 436.00 7,021 SH DEFINED 9,2 7,021 -- --
AMREP CORP COMMON 32159105 $ 4,157.00 33,933 SH DEFINED 1 33,933 -- --
AMREP CORP COMMON 32159105 $ 1,001.00 8,175 SH DEFINED 25 8,175 -- --
AMSURG CORP COMMON 03232P405 $ 1,093.00 47,500 SH DEFINED 1 47,500 -- --
AMSURG CORP COMMON 03232P405 $ 17.00 721 SH DEFINED 25 721 -- --
AMYLIN PHARMACEUTICALS
INC COMMON 32346108 $ 523.00 14,487 SH DEFINED 11,2 -- -- 14,487
AMYLIN PHARMACEUTICALS
INC COMMON 32346108 $ 9.00 240 SH DEFINED 2 240 -- --
AMYLIN PHARMACEUTICALS
INC COMMON 32346108 $ 14.00 400 SH DEFINED 24 -- -- 400
AMYLIN PHARMACEUTICALS
INC COMMON 32346108 $ 9.00 253 SH DEFINED 6 253 -- --
AMVESCAP PLC ADR COMMON 3.24E+103 $ 300.00 12,155 SH DEFINED 24 -- -- 12,155
AMVESCAP PLC ADR COMMON 3.24E+103 $ 387.00 15,700 SH DEFINED 6 12,600 3,100 --
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 10,634.00 244,355 SH DEFINED 1 244,355 -- --
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 358.00 8,228 SH DEFINED 1,15 8,228 -- --
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 2,552.00 58,645 SH DEFINED 14,2 -- -- 58,645
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 30,254.00 695,177 SH DEFINED 15 534,457 -- 146,770
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 270.00 6,200 SH DEFINED 15,14 -- -- 6,200
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 1,937.00 44,500 SH DEFINED 15,8 -- -- 44,500
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 1,336.00 30,690 SH DEFINED 22,15 -- -- --
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 609.00 14,005 SH DEFINED 23 14,005 -- --
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 980.00 22,522 SH DEFINED 24 550 -- 21,972
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 6,380.00 146,608 SH DEFINED 25 146,608 -- --
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 580.00 13,326 SH DEFINED 5,15 6,800 -- 6,526
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 899.00 20,652 SH DEFINED 6 20,652 -- --
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 640.00 14,711 SH DEFINED 8 14,711 -- --
ANADARKO PETROLEUM
CORP COMMON 32511107 $ 541.00 12,423 SH DEFINED 9 12,423 -- --
ANADIGICS INC COMMON 32515108 $ 493.00 55,686 SH DEFINED 25 55,686 -- --
ANALOG DEVICES COMMON 32654105 $ 130,813.00 3,979,706 SH DEFINED 1 3,979,706 -- --
ANALOG DEVICES COMMON 32654105 $ 201.00 6,121 SH DEFINED 1,15 6,121 -- --
ANALOG DEVICES COMMON 32654105 $ 864.00 26,299 SH DEFINED 15 26,299 -- --
ANALOG DEVICES COMMON 32654105 $ 357.00 10,859 SH DEFINED 2 10,859 -- --
ANALOG DEVICES COMMON 32654105 $ 8,108.00 246,660 SH DEFINED 24 40,047 -- 206,613
ANALOG DEVICES COMMON 32654105 $ 4,827.00 146,862 SH DEFINED 25 146,862 -- --
ANALOG DEVICES COMMON 32654105 $ 7,305.00 222,240 SH DEFINED 3 222,240 -- --
ANALOG DEVICES COMMON 32654105 $ 115.00 3,484 SH DEFINED 3,1 3,484 -- --
ANALOG DEVICES COMMON 32654105 $ 22,840.00 694,865 SH DEFINED 4 694,865 -- --
ANALOG DEVICES COMMON 32654105 $ 378.00 11,511 SH DEFINED 6 11,511 -- --
ANALOG DEVICES COMMON 32654105 $ 227.00 6,906 SH DEFINED 8 6,906 -- --
ANALOG DEVICES COMMON 32654105 $ 15,489.00 471,218 SH DEFINED 9 471,218 -- --
ANALOGIC CORP COMMON 32657207 $ 15.00 260 SH DEFINED 25 260 -- --
ANAREN INC COMMON 32744104 $ 20.00 1,100 SH DEFINED 14,15 -- -- 1,100
ANAREN INC COMMON 32744104 $ 2,001.00 112,650 SH DEFINED 15 72,350 -- 40,300
ANAREN INC COMMON 32744104 $ 340.00 19,140 SH DEFINED 25 19,140 -- --
ANAREN INC COMMON 32744104 $ 446.00 25,100 SH DEFINED 5,15 25,100 -- --
ANCHOR BANCORP
WISCONSIN INC COMMON 32839102 $ 49.00 1,700 SH DEFINED 15 1,700 -- --
ANCHOR BANCORP
WISCONSIN INC COMMON 32839102 $ 43.00 1,498 SH DEFINED 25 1,498 -- --
ANCHOR BANCORP
WISCONSIN INC COMMON 32839102 $ 55.00 1,900 SH DEFINED 5,15 1,900 -- --
ANDERSONS INC - THE COMMON 34164103 $ 18,008.00 424,827 SH DEFINED 25 424,827 -- --
ANDERSONS INC - THE COMMON 34164103 $ 44.00 1,038 SH DEFINED 6 488 200 350
ANDREW CORP COMMON 34425108 $ 1,520.00 148,630 SH DEFINED 25 148,630 -- --
ANESIVA INC COMMON 03460L100 $ -- 26 SH DEFINED 24 -- -- 26
ANGIODYNAMICS INC COMMON 03475V101 $ 3,971.00 184,800 SH DEFINED 3 184,800 -- --
ANGLO AMERICAN PLC ADR COMMON 03485P102 $ 56,248.00 2,304,316 SH DEFINED 12 2,289,496 -- 14,820
ANGLO AMERICAN PLC ADR COMMON 03485P102 $ 425.00 17,410 SH DEFINED 15 17,410 -- --
ANGLO AMERICAN PLC ADR COMMON 03485P102 $ 129.00 5,300 SH DEFINED 24 -- -- 5,300
ANGLO AMERICAN PLC ADR COMMON 03485P102 $ 17.00 699 SH DEFINED 6 699 -- --
ANGLOGOLD ASHANTI LTD
ADR COMMON 35128206 $ 6,593.00 140,000 SH DEFINED 1 140,000 -- --
ANGLOGOLD ASHANTI LTD
ADR COMMON 35128206 $ 12.00 250 SH DEFINED 24 -- -- 250
ANGLOGOLD ASHANTI LTD
ADR COMMON 35128206 $ 23.00 490 SH DEFINED 6 490 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 71,719.00 1,457,713 SH DEFINED 1 1,457,713 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 677.00 13,760 SH DEFINED 1,15 13,760 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 756.00 15,361 SH DEFINED 10 15,361 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 371.00 7,539 SH DEFINED 11,8 7,539 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 271.00 5,504 SH DEFINED 14 5,504 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 988.00 20,078 SH DEFINED 14,2 -- -- 20,078
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 28,677.00 582,863 SH DEFINED 15 463,963 -- 110,800
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 394.00 8,000 SH DEFINED 15,14 -- -- 8,000
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 4,389.00 89,200 SH DEFINED 15,8 -- -- 89,200
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 6,784.00 137,879 SH DEFINED 2 137,879 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 90.00 1,820 SH DEFINED 23 1,820 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 2,311.00 46,974 SH DEFINED 24 20,750 -- 26,224
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 41,766.00 848,910 SH DEFINED 25 848,910 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 106.00 2,152 SH DEFINED 4 2,152 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 979.00 19,900 SH DEFINED 5,15 19,900 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 399.00 8,109 SH DEFINED 6 8,109 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 2,079.00 42,246 SH DEFINED 8 42,246 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 1,245.00 25,306 SH DEFINED 9 25,306 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 2,558.00 52,000 SH DEFINED 9,15 52,000 -- --
ANIXTER INTERNATIONAL
INC COMMON 35290105 $ 8.00 146 SH DEFINED 2 146 -- --
ANIXTER INTERNATIONAL
INC COMMON 35290105 $ 412.00 7,582 SH DEFINED 25 7,582 -- --
ANIXTER INTERNATIONAL
INC COMMON 35290105 $ 16.00 300 SH DEFINED 6 300 -- --
ANNALY CAPITAL
MANAGEMENT INC COMMON 35710409 $ 9.00 623 SH DEFINED 24 -- -- 623
ANNALY CAPITAL
MANAGEMENT INC COMMON 35710409 $ 363.00 26,106 SH DEFINED 25 26,106 -- --
ANNALY CAPITAL
MANAGEMENT INC COMMON 35710409 $ 80.00 5,775 SH DEFINED 6 1,225 1,625 2,925
ANNTAYLOR STORES CORP COMMON 36115103 $ 878.00 26,740 SH DEFINED 1 26,740 -- --
ANNTAYLOR STORES CORP COMMON 36115103 $ 28,272.00 860,900 SH DEFINED 15 542,000 -- 316,000
ANNTAYLOR STORES CORP COMMON 36115103 $ 801.00 24,400 SH DEFINED 15,8 -- -- 24,400
ANNTAYLOR STORES CORP COMMON 36115103 $ 1,387.00 42,223 SH DEFINED 25 42,223 -- --
ANNTAYLOR STORES CORP COMMON 36115103 $ 667.00 20,300 SH DEFINED 5,15 20,300 -- --
ANNTAYLOR STORES CORP COMMON 36115103 $ 332.00 10,098 SH DEFINED 8 10,098 -- --
ANSOFT CORP COMMON 36384105 $ 689.00 24,797 SH DEFINED 1 24,797 -- --
ANSOFT CORP COMMON 36384105 $ 22.00 800 SH DEFINED 14,15 -- -- 800
ANSOFT CORP COMMON 36384105 $ 1,938.00 69,700 SH DEFINED 15 41,500 -- 28,200
ANSOFT CORP COMMON 36384105 $ 4,073.00 146,510 SH DEFINED 25 146,510 -- --
ANSOFT CORP COMMON 36384105 $ 247.00 8,900 SH DEFINED 5,15 8,900 -- --
ANSYS INC COMMON 03662Q105 $ 13,577.00 312,195 SH DEFINED 1 312,195 -- --
ANSYS INC COMMON 03662Q105 $ 6,566.00 150,981 SH DEFINED 2 150,981 -- --
ANSYS INC COMMON 03662Q105 $ 8.00 185 SH DEFINED 25 185 -- --
ANTHRACITE CAPITAL INC COMMON 37023108 $ 41.00 3,206 SH DEFINED 25 3,206 -- --
ANWORTH MORTGAGE ASSET
CORP COMMON 37347101 $ 480.00 50,519 SH DEFINED 25 50,519 -- --
ANWORTH MORTGAGE ASSET
CORP COMMON 37347101 $ 94.00 9,835 SH DEFINED 6 2,785 2,525 4,525
AON CORP COMMON 37389103 $ 26,792.00 758,108 SH DEFINED 1 758,108 -- --
AON CORP COMMON 37389103 $ 443.00 12,542 SH DEFINED 1,15 12,542 -- --
AON CORP COMMON 37389103 $ 1,054.00 29,813 SH DEFINED 15 26,613 -- 3,200
AON CORP COMMON 37389103 $ 240.00 6,800 SH DEFINED 15,8 -- -- 6,800
AON CORP COMMON 37389103 $ 6.00 170 SH DEFINED 24 -- -- 170
AON CORP COMMON 37389103 $ 520.00 14,707 SH DEFINED 25 14,707 -- --
AON CORP COMMON 37389103 $ 367.00 10,376 SH DEFINED 6 8,176 2,200 --
AON CORP COMMON 37389103 $ 202.00 5,720 SH DEFINED 8 5,720 -- --
APACHE CORP COMMON 37411105 $ 64,604.00 971,350 SH DEFINED 1 971,350 -- --
APACHE CORP COMMON 37411105 $ 392.00 5,896 SH DEFINED 1,15 5,896 -- --
APACHE CORP COMMON 37411105 $ 18,365.00 276,130 SH DEFINED 12 92,030 -- 184,100
APACHE CORP COMMON 37411105 $ 366.00 5,500 SH DEFINED 12,14 5,500 -- --
APACHE CORP COMMON 37411105 $ 6,651.00 100,000 SH DEFINED 14,2 -- -- 100,000
APACHE CORP COMMON 37411105 $ 9,222.00 138,650 SH DEFINED 15 137,765 -- 885
APACHE CORP COMMON 37411105 $ 170.00 2,550 SH DEFINED 21,12 2,550 -- --
APACHE CORP COMMON 37411105 $ 951.00 14,300 SH DEFINED 21,15 -- -- 14,300
APACHE CORP COMMON 37411105 $ 1,194.00 17,950 SH DEFINED 22,15 -- -- --
APACHE CORP COMMON 37411105 $ 42,209.00 634,630 SH DEFINED 24 110,565 -- 524,065
APACHE CORP COMMON 37411105 $ 1,401.00 21,057 SH DEFINED 25 21,057 -- --
APACHE CORP COMMON 37411105 $ 786.00 11,818 SH DEFINED 4 11,818 -- --
APACHE CORP COMMON 37411105 $ 259.00 3,900 SH DEFINED 5,15 -- -- 3,900
APACHE CORP COMMON 37411105 $ 16,968.00 255,126 SH DEFINED 6 255,126 -- --
APACHE CORP COMMON 37411105 $ 397.00 5,971 SH DEFINED 8 5,971 -- --
APACHE CORP COMMON 37411105 $ 8,001.00 120,300 SH DEFINED 9 120,300 -- --
APACHE CORP COMMON 37411105 $ 2,129.00 32,008 SH DEFINED 9,15 -- -- 32,008
APARTMENT INVT & MGMT
CO CL A COMMON 03748R101 $ 186.00 3,314 SH DEFINED 1,15 3,314 -- --
APARTMENT INVT & MGMT
CO CL A COMMON 03748R101 $ 8,050.00 143,707 SH DEFINED 15 116,007 -- 27,700
APARTMENT INVT & MGMT
CO CL A COMMON 03748R101 $ 739.00 13,200 SH DEFINED 24 13,200 -- --
APARTMENT INVT & MGMT
CO CL A COMMON 03748R101 $ 400.00 7,145 SH DEFINED 25 7,145 -- --
APARTMENT INVT & MGMT
CO CL A COMMON 03748R101 $ 18.00 327 SH DEFINED 6 327 -- --
APOGEE ENTERPRISES INC COMMON 37598109 $ 17.00 871 SH DEFINED 25 871 -- --
APOGEE ENTERPRISES INC COMMON 37598109 $ 14.00 750 SH DEFINED 6 750 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 5,709.00 146,501 SH DEFINED 1 146,501 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 98.00 2,510 SH DEFINED 1,15 2,510 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 420.00 10,770 SH DEFINED 15 10,770 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 95.00 2,437 SH DEFINED 25 2,437 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 12,634.00 324,200 SH DEFINED 3 324,200 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 198.00 5,090 SH DEFINED 6 4,290 800 --
APOLLO GROUP INC CL A COMMON 37604105 $ 91.00 2,334 SH DEFINED 8 2,334 -- --
APOLLO INVESTMENT CORP
CF COMMON 03761U106 $ 1,897.00 84,670 SH DEFINED 25 84,670 -- --
APOLLO INVESTMENT CORP
CF COMMON 03761U106 $ 10.00 453 SH DEFINED 6 453 -- --
APPLE COMPUTER INC COMMON 37833100 $ 275,943.00 3,252,508 SH DEFINED 1 3,252,508 -- --
APPLE COMPUTER INC COMMON 37833100 $ 1,292.00 15,223 SH DEFINED 1,15 15,223 -- --
APPLE COMPUTER INC COMMON 37833100 $ 8,425.00 99,305 SH DEFINED 15 91,405 -- 7,900
APPLE COMPUTER INC COMMON 37833100 $ 755.00 8,900 SH DEFINED 15,8 -- -- 8,900
APPLE COMPUTER INC COMMON 37833100 $ 19,594.00 230,958 SH DEFINED 2 230,958 -- --
APPLE COMPUTER INC COMMON 37833100 $ 2,439.00 28,750 SH DEFINED 20 28,750 -- --
APPLE COMPUTER INC COMMON 37833100 $ 3,924.00 46,253 SH DEFINED 22,2 792 -- 43,722
APPLE COMPUTER INC COMMON 37833100 $ 1,357.00 16,000 SH DEFINED 23 16,000 -- --
APPLE COMPUTER INC COMMON 37833100 $ 48,342.00 569,802 SH DEFINED 24 170,871 -- 398,931
APPLE COMPUTER INC COMMON 37833100 $ 1,875.00 22,103 SH DEFINED 25 22,103 -- --
APPLE COMPUTER INC COMMON 37833100 $ 5,566.00 65,608 SH DEFINED 3,1 65,608 -- --
APPLE COMPUTER INC COMMON 37833100 $ 9,190.00 108,323 SH DEFINED 6 108,323 -- --
APPLE COMPUTER INC COMMON 37833100 $ 1,231.00 14,504 SH DEFINED 8 14,504 -- --
APPLE COMPUTER INC COMMON 37833100 $ 396.00 4,671 SH DEFINED 9 4,671 -- --
APPLE COMPUTER INC COMMON 37833100 $ 2,444.00 28,807 SH DEFINED 9,2 28,807 -- --
APPLEBEE'S INTL INC COMMON 37899101 $ 11,677.00 473,348 SH DEFINED 1 473,348 -- --
APPLEBEE'S INTL INC COMMON 37899101 $ 5,785.00 234,499 SH DEFINED 2 234,499 -- --
APPLEBEE'S INTL INC COMMON 37899101 $ 131.00 5,324 SH DEFINED 25 5,324 -- --
APPLEBEE'S INTL INC COMMON 37899101 $ 53.00 2,142 SH DEFINED 6 2,142 -- --
APRIA HEALTHCARE GROUP
INC COMMON 37933108 $ 67.00 2,500 SH DEFINED 14,15 -- -- 2,500
APRIA HEALTHCARE GROUP
INC COMMON 37933108 $ 20,956.00 786,350 SH DEFINED 15 473,450 -- 312,900
APRIA HEALTHCARE GROUP
INC COMMON 37933108 $ 219.00 8,200 SH DEFINED 15,8 -- -- 8,200
APRIA HEALTHCARE GROUP
INC COMMON 37933108 $ 822.00 30,838 SH DEFINED 25 30,838 -- --
APRIA HEALTHCARE GROUP
INC COMMON 37933108 $ 1,802.00 67,600 SH DEFINED 5,15 67,600 -- --
APRIA HEALTHCARE GROUP
INC COMMON 37933108 $ 2.00 68 SH DEFINED 6 68 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 28,046.00 764,394 SH DEFINED 1 764,394 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 135.00 3,678 SH DEFINED 1,15 3,678 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 576.00 15,700 SH DEFINED 10 15,700 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 260.00 7,100 SH DEFINED 11,8 7,100 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 238.00 6,500 SH DEFINED 14 6,500 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 81,714.00 2,227,137 SH DEFINED 15 1,611,887 -- 572,800
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 1,636.00 44,600 SH DEFINED 15,14 -- -- 44,600
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 5,129.00 139,800 SH DEFINED 15,8 -- -- 139,800
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 7,995.00 217,913 SH DEFINED 2 217,913 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 51.00 1,400 SH DEFINED 23 1,400 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 13,051.00 355,711 SH DEFINED 25 355,711 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 1,707.00 46,526 SH DEFINED 3,1 46,526 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 119.00 3,231 SH DEFINED 4 3,231 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 2,843.00 77,500 SH DEFINED 5,15 77,500 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 31.00 850 SH DEFINED 6 850 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 1,560.00 42,528 SH DEFINED 8 42,528 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 2,142.00 58,387 SH DEFINED 9 58,387 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 6,802.00 185,400 SH DEFINED 9,15 185,400 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 710.00 19,346 SH DEFINED 9,2 19,346 -- --
CELERA GROUP-APPLERA
CORP COMMON 38020202 $ 7,326.00 523,667 SH DEFINED 25 523,667 -- --
APPLIED DIGITAL
SOLUTIONS COMMON 38188306 $ -- 50 SH DEFINED 24 -- -- 50
APPLIED INDUSTRIAL
TECH INC COMMON 03820C105 $ 11.00 400 SH DEFINED 14,15 -- -- 400
APPLIED INDUSTRIAL
TECH INC COMMON 03820C105 $ 1,126.00 42,800 SH DEFINED 15 27,400 -- 15,400
APPLIED INDUSTRIAL
TECH INC COMMON 03820C105 $ 6.00 247 SH DEFINED 2 247 -- --
APPLIED INDUSTRIAL
TECH INC COMMON 03820C105 $ 795.00 30,235 SH DEFINED 25 30,235 -- --
APPLIED INDUSTRIAL
TECH INC COMMON 03820C105 $ 126.00 4,800 SH DEFINED 5,15 4,800 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 8,341.00 452,062 SH DEFINED 1 452,062 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 459.00 24,860 SH DEFINED 1,15 24,860 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 5,913.00 320,509 SH DEFINED 15 262,109 -- 58,400
APPLIED MATERIALS INC COMMON 38222105 $ 1,231.00 66,700 SH DEFINED 15,8 -- -- 66,700
APPLIED MATERIALS INC COMMON 38222105 $ 3,102.00 168,109 SH DEFINED 24 55,804 -- 112,305
APPLIED MATERIALS INC COMMON 38222105 $ 25,462.00 1,380,037 SH DEFINED 25 1,380,037 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 249,324.00 13,513,500 SH DEFINED 3 13,513,500 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 5,299.00 287,215 SH DEFINED 4 287,215 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 364.00 19,752 SH DEFINED 6 19,752 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 544.00 29,475 SH DEFINED 8 29,475 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 1,202.00 65,153 SH DEFINED 9 65,153 -- --
APPLIED MICRO CIRCUITS
CORP COMMON 03822W109 $ 19.00 5,405 SH DEFINED 25 5,405 -- --
APPLIED SIGNAL
TECHNOLOGY COMMON 38237103 $ 73.00 5,213 SH DEFINED 25 5,213 -- --
APTARGROUP INC COMMON 38336103 $ 6,175.00 104,589 SH DEFINED 1 104,589 -- --
APTARGROUP INC COMMON 38336103 $ 122.00 2,060 SH DEFINED 24 2,060 -- --
APTARGROUP INC COMMON 38336103 $ 134.00 2,264 SH DEFINED 25 2,264 -- --
AQUA AMERICA INC COMMON 03836W103 $ 7,927.00 348,000 SH DEFINED 1 348,000 -- --
AQUA AMERICA INC COMMON 03836W103 $ 197.00 8,632 SH DEFINED 24 7,333 -- 1,299
AQUA AMERICA INC COMMON 03836W103 $ 38,292.00 1,680,933 SH DEFINED 25 1,680,933 -- --
AQUA AMERICA INC COMMON 03836W103 $ 804.00 35,310 SH DEFINED 6 35,310 -- --
AQUANTIVE INC COMMON 03839G105 $ 25,172.00 1,020,755 SH DEFINED 1 1,020,755 -- --
AQUANTIVE INC COMMON 03839G105 $ 7,477.00 303,210 SH DEFINED 2 290,351 -- 12,859
AQUANTIVE INC COMMON 03839G105 $ 634.00 25,709 SH DEFINED 25 25,709 -- --
AQUILA INC COMMON 03840P102 $ 696.00 147,988 SH DEFINED 25 147,988 -- --
ARACRUZ CELULOSE SA
ADR COMMON 38496204 $ 1.00 10 SH DEFINED 12 10 -- --
ARACRUZ CELULOSE SA
ADR COMMON 38496204 $ 3,061.00 50,000 SH DEFINED 9 50,000 -- --
ARAMARK CORP-CL B COMMON 38521100 $ 373.00 11,151 SH DEFINED 25 11,151 -- --
ARAMARK CORP-CL B COMMON 38521100 $ 735.00 21,973 SH DEFINED 6 21,973 -- --
ARBINET-THEXCHANGE INC COMMON 03875P100 $ 18,316.00 3,336,241 SH DEFINED 9 3,336,241 -- --
ARBINET-THEXCHANGE INC COMMON 03875P100 $ 919.00 167,400 SH DEFINED 9,22 167,400 -- --
ARBITRON INC COMMON 03875Q108 $ 645.00 14,859 SH DEFINED 25 14,859 -- --
ARBITRON INC COMMON 03875Q108 $ 22.00 500 SH DEFINED 6 500 -- --
ARBOR REALTY TRUST INC COMMON 38923108 $ 469.00 15,583 SH DEFINED 25 15,583 -- --
ARCADIS NV - NY
REGISTRY SH COMMON 3.92E+110 $ 68.00 1,114 SH DEFINED 24 -- -- 1,114
ARCH CHEMICALS INC COMMON 03937R102 $ 256.00 7,688 SH DEFINED 25 7,688 -- --
ARCH COAL INC COMMON 39380100 $ 1,671.00 55,659 SH DEFINED 24 4,400 -- 51,259
ARCH COAL INC COMMON 39380100 $ 125.00 4,160 SH DEFINED 25 4,160 -- --
ARCH COAL INC COMMON 39380100 $ 7,117.00 236,990 SH DEFINED 6 236,990 -- --
ARCHER-DANIELS-MIDLAND
CO COMMON 39483102 $ 34,849.00 1,090,400 SH DEFINED 1 1,090,400 -- --
ARCHER-DANIELS-MIDLAND
CO COMMON 39483102 $ 377.00 11,788 SH DEFINED 1,15 11,788 -- --
ARCHER-DANIELS-MIDLAND
CO COMMON 39483102 $ 1,992.00 62,342 SH DEFINED 15 62,342 -- --
ARCHER-DANIELS-MIDLAND
CO COMMON 39483102 $ 374.00 11,701 SH DEFINED 23 11,701 -- --
ARCHER-DANIELS-MIDLAND
CO COMMON 39483102 $ 6.00 202 SH DEFINED 24 -- -- 202
ARCHER-DANIELS-MIDLAND
CO COMMON 39483102 $ 2,531.00 79,180 SH DEFINED 25 79,180 -- --
ARCHER-DANIELS-MIDLAND
CO COMMON 39483102 $ 324.00 10,153 SH DEFINED 8 10,153 -- --
ARCHER-DANIELS-MIDLAND
CO COMMON 39483102 $ 466.00 14,576 SH DEFINED 9 14,576 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 86,304.00 1,482,631 SH DEFINED 1,15 1,482,631 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 249,293.00 4,282,651 SH DEFINED 15 2,797,154 -- 1,252,247
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 1,333.00 22,900 SH DEFINED 15,14 -- -- 22,900
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 1,659.00 28,500 SH DEFINED 15,8 -- -- 28,500
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 9,645.00 165,700 SH DEFINED 2,15 165,700 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 4,278.00 73,500 SH DEFINED 21,15 73,500 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 1,434.00 24,633 SH DEFINED 24 4,623 -- 20,010
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 608.00 10,439 SH DEFINED 25 10,439 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 19,739.00 339,108 SH DEFINED 5,15 339,108 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 45.00 766 SH DEFINED 6 766 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 493.00 8,472 SH DEFINED 8 8,472 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 4,814.00 82,700 SH DEFINED 9,15 82,700 -- --
ARCTIC CAT INC COMMON 39670104 $ 255.00 14,490 SH DEFINED 25 14,490 -- --
ARENA PHARMACEUTICALS
INC COMMON 40047102 $ 4,232.00 327,803 SH DEFINED 1 327,803 -- --
ARENA PHARMACEUTICALS
INC COMMON 40047102 $ 145.00 11,207 SH DEFINED 11,2 -- -- 11,207
ARENA PHARMACEUTICALS
INC COMMON 40047102 $ 291.00 22,567 SH DEFINED 2 22,567 -- --
ARENA PHARMACEUTICALS
INC COMMON 40047102 $ 9.00 688 SH DEFINED 21,2 -- -- 688
ARENA PHARMACEUTICALS
INC COMMON 40047102 $ 592.00 45,860 SH DEFINED 22,2 -- -- 45,860
ARENA PHARMACEUTICALS
INC COMMON 40047102 $ 430.00 33,270 SH DEFINED 25 33,270 -- --
ARENA RESOURCES INC COMMON 40049108 $ 3,800.00 88,970 SH DEFINED 1 88,970 -- --
ARENA RESOURCES INC COMMON 40049108 $ 591.00 13,845 SH DEFINED 2 13,845 -- --
ARENA RESOURCES INC COMMON 40049108 $ 67.00 1,567 SH DEFINED 22,2 516 -- --
ARENA RESOURCES INC COMMON 40049108 $ 530.00 12,403 SH DEFINED 25 12,403 -- --
ARES CAPITAL CORP COMMON 04010L103 $ 1,172.00 61,320 SH DEFINED 25 61,320 -- --
ARGON ST INC COMMON 40149106 $ 214.00 9,935 SH DEFINED 25 9,935 -- --
ARGONAUT GROUP INC COMMON 40157109 $ 3,207.00 91,998 SH DEFINED 25 91,998 -- --
ARIBA INC COMMON 04033V203 $ 420.00 54,211 SH DEFINED 25 54,211 -- --
ARKANSAS BEST CORP COMMON 40790107 $ 1,320.00 36,670 SH DEFINED 1 36,670 -- --
ARKANSAS BEST CORP COMMON 40790107 $ 386.00 10,718 SH DEFINED 25 10,718 -- --
ARMOR HOLDINGS INC COMMON 42260109 $ 39,698.00 723,752 SH DEFINED 1 723,752 -- --
ARMOR HOLDINGS INC COMMON 42260109 $ 607.00 11,066 SH DEFINED 2 86 -- 10,980
ARMOR HOLDINGS INC COMMON 42260109 $ 853.00 15,546 SH DEFINED 25 15,546 -- --
ARMOR HOLDINGS INC COMMON 42260109 $ 59.00 1,075 SH DEFINED 6 225 300 550
ARMOR HOLDINGS INC COMMON 42260109 $ 16,954.00 309,100 SH DEFINED 9 309,100 -- --
ARMOR HOLDINGS INC COMMON 42260109 $ 587.00 10,700 SH DEFINED 9,22 10,700 -- --
ARQULE INC COMMON 4.27E+110 $ 592.00 100,000 SH DEFINED 6 100,000 -- --
ARRIS GROUP INC COMMON 04269Q100 $ 311.00 24,880 SH DEFINED 1 24,880 -- --
ARRIS GROUP INC COMMON 04269Q100 $ 19.00 1,497 SH DEFINED 2 1,497 -- --
ARRIS GROUP INC COMMON 04269Q100 $ 801.00 64,052 SH DEFINED 25 64,052 -- --
ARRIS GROUP INC COMMON 04269Q100 $ 1,350.00 107,907 SH DEFINED 3,1 107,907 -- --
ARRIS GROUP INC COMMON 04269Q100 $ 558.00 44,613 SH DEFINED 9,2 44,613 -- --
ARRAY BIOPHARMA INC COMMON 04269X105 $ 4,354.00 336,969 SH DEFINED 1 336,969 -- --
ARRAY BIOPHARMA INC COMMON 04269X105 $ 593.00 45,891 SH DEFINED 11,2 -- -- 45,891
ARRAY BIOPHARMA INC COMMON 04269X105 $ 328.00 25,408 SH DEFINED 2 25,408 -- --
ARRAY BIOPHARMA INC COMMON 04269X105 $ 10.00 759 SH DEFINED 21,2 -- -- 759
ARRAY BIOPHARMA INC COMMON 04269X105 $ 599.00 46,328 SH DEFINED 22,2 -- -- 46,328
ARRAY BIOPHARMA INC COMMON 04269X105 $ 129.00 10,000 SH DEFINED 6 10,000 -- --
ARROW ELECTRONICS INC COMMON 42735100 $ 20,253.00 641,946 SH DEFINED 1 641,946 -- --
ARROW ELECTRONICS INC COMMON 42735100 $ 310.00 9,835 SH DEFINED 2 -- -- 9,835
ARROW ELECTRONICS INC COMMON 42735100 $ 522.00 16,558 SH DEFINED 25 16,558 -- --
ARROW ELECTRONICS INC COMMON 42735100 $ 97.00 3,077 SH DEFINED 6 1,377 -- 1,700
ARROW FINANCIAL CORP COMMON 42744102 $ 48.00 1,957 SH DEFINED 15 1,957 -- --
ARROW FINANCIAL CORP COMMON 42744102 $ 7.00 272 SH DEFINED 25 272 -- --
ARROW FINANCIAL CORP COMMON 42744102 $ 64.00 2,575 SH DEFINED 5,15 2,575 -- --
ARROW INTERNATIONAL
INC COMMON 42764100 $ 97.00 2,732 SH DEFINED 25 2,732 -- --
ARROWHEAD RESEARCH
CORP COMMON 42797100 $ 6,083.00 1,388,778 SH DEFINED 25 1,388,778 -- --
ART TECHNOLOGY GROUP
INC COMMON 04289L107 $ 363.00 155,693 SH DEFINED 25 155,693 -- --
ART TECHNOLOGY GROUP
INC COMMON 04289L107 $ 216.00 92,860 SH DEFINED 6 92,860 -- --
ARTHROCARE CORP COMMON 43136100 $ 3.00 73 SH DEFINED 2 73 -- --
ARTHROCARE CORP COMMON 43136100 $ 5.00 130 SH DEFINED 25 130 -- --
ARVINMERITOR INC. COMMON 43353101 $ 14,204.00 779,140 SH DEFINED 15 421,540 -- 357,600
ARVINMERITOR INC. COMMON 43353101 $ 329.00 18,065 SH DEFINED 25 18,065 -- --
ARVINMERITOR INC. COMMON 43353101 $ 2.00 103 SH DEFINED 6 103 -- --
ASBURY AUTOMOTIVE
GROUP COMMON 43436104 $ 1,292.00 54,824 SH DEFINED 1 54,824 -- --
ASBURY AUTOMOTIVE
GROUP COMMON 43436104 $ 5,297.00 224,849 SH DEFINED 25 224,849 -- --
ASHFORD HOSPITALITY
TRUST COMMON 44103109 $ 2,801.00 225,000 SH DEFINED 1,15 225,000 -- --
ASHFORD HOSPITALITY
TRUST COMMON 44103109 $ 1,413.00 113,500 SH DEFINED 15 53,700 -- 59,800
ASHFORD HOSPITALITY
TRUST COMMON 44103109 $ 12.00 994 SH DEFINED 25 994 -- --
ASHLAND INC COMMON 44209104 $ 71.00 1,023 SH DEFINED 1,15 1,023 -- --
ASHLAND INC COMMON 44209104 $ 303.00 4,376 SH DEFINED 15 4,376 -- --
ASHLAND INC COMMON 44209104 $ 21.00 300 SH DEFINED 24 -- -- 300
ASHLAND INC COMMON 44209104 $ 16,636.00 240,473 SH DEFINED 25 240,473 -- --
ASHLAND INC COMMON 44209104 $ 313.00 4,525 SH DEFINED 6 4,525 -- --
ASIAINFO HOLDINGS INC COMMON 04518A104 $ 1,120.00 145,787 SH DEFINED 25 145,787 -- --
ASPECT MEDICAL SYSTEMS
INC COMMON 45235108 $ 263.00 13,961 SH DEFINED 25 13,961 -- --
ASPEN TECHNOLOGY INC COMMON 45327103 $ 10.00 900 SH DEFINED 14,15 -- -- 900
ASPEN TECHNOLOGY INC COMMON 45327103 $ 915.00 83,000 SH DEFINED 15 50,000 -- 33,000
ASPEN TECHNOLOGY INC COMMON 45327103 $ 125.00 11,300 SH DEFINED 5,15 11,300 -- --
ASPREVA
PHARMACEUTICALS
CORP COMMON 04538T109 $ 7,469.00 363,807 SH DEFINED 1 363,807 -- --
ASPREVA
PHARMACEUTICALS
CORP COMMON 04538T109 $ 729.00 35,516 SH DEFINED 2 35,516 -- --
ASPREVA
PHARMACEUTICALS
CORP COMMON 04538T109 $ 11,262.00 548,560 SH DEFINED 3,1 548,560 -- --
ASSET ACCEPTANCE
CAPITAL CORP COMMON 04543P100 $ 6.00 340 SH DEFINED 25 340 -- --
ASSISTED LIVING
CONCEPTS I-A COMMON 04544X102 $ 8,893.00 899,230 SH DEFINED 1 899,230 -- --
ASSISTED LIVING
CONCEPTS I-A COMMON 04544X102 $ 627.00 63,445 SH DEFINED 2 63,445 -- --
ASSISTED LIVING
CONCEPTS I-A COMMON 04544X102 $ 99.00 10,000 SH DEFINED 20 10,000 -- --
ASSISTED LIVING
CONCEPTS I-A COMMON 04544X102 $ 19.00 1,893 SH DEFINED 21,2 -- -- 1,893
ASSISTED LIVING
CONCEPTS I-A COMMON 04544X102 $ 1,188.00 120,098 SH DEFINED 22,2 -- -- 120,098
ASSOCIATED BANC CORP COMMON 45487105 $ 17.00 500 SH DEFINED 24 500 -- --
ASSOCIATED BANC CORP COMMON 45487105 $ 7,882.00 225,989 SH DEFINED 25 225,989 -- --
ASSOCIATED ESTATES
REALTY CORP COMMON 45604105 $ 12.00 900 SH DEFINED 14,15 -- -- 900
ASSOCIATED ESTATES
REALTY CORP COMMON 45604105 $ 1,741.00 126,700 SH DEFINED 15 95,300 -- 31,400
ASSOCIATED ESTATES
REALTY CORP COMMON 45604105 $ 3.00 210 SH DEFINED 25 210 -- --
ASSOCIATED ESTATES
REALTY CORP COMMON 45604105 $ 331.00 24,100 SH DEFINED 5,15 24,100 -- --
ASSURANT INC COMMON 04621X108 $ 173,867.00 3,146,916 SH DEFINED 1 3,146,916 -- --
ASSURANT INC COMMON 04621X108 $ 24.00 437 SH DEFINED 14 437 -- --
ASSURANT INC COMMON 04621X108 $ 24.00 437 SH DEFINED 14,2 437 -- --
ASSURANT INC COMMON 04621X108 $ 77.00 1,400 SH DEFINED 15 1,200 -- 200
ASSURANT INC COMMON 04621X108 $ 20,622.00 373,248 SH DEFINED 2 373,248 -- --
ASSURANT INC COMMON 04621X108 $ 7,721.00 139,749 SH DEFINED 25 139,749 -- --
ASSURANT INC COMMON 04621X108 $ 21,215.00 383,984 SH DEFINED 3,1 383,984 -- --
ASSURANT INC COMMON 04621X108 $ 179.00 3,239 SH DEFINED 4 3,239 -- --
ASSURANT INC COMMON 04621X108 $ 10.00 173 SH DEFINED 6 173 -- --
ASSURANT INC COMMON 04621X108 $ 683.00 12,369 SH DEFINED 9,2 12,369 -- --
ASTA FUNDING INC COMMON 46220109 $ 1,202.00 39,501 SH DEFINED 1 39,501 -- --
ASTEC INDUSTRIES INC COMMON 46224101 $ 11.00 324 SH DEFINED 25 324 -- --
ASTORIA FINANCIAL CORP COMMON 46265104 $ 2,109.00 69,920 SH DEFINED 15 67,520 -- 2,400
ASTORIA FINANCIAL CORP COMMON 46265104 $ 48.00 1,604 SH DEFINED 24 -- -- 1,604
ASTORIA FINANCIAL CORP COMMON 46265104 $ 279.00 9,246 SH DEFINED 25 9,246 -- --
ASTORIA FINANCIAL CORP COMMON 46265104 $ 36.00 1,200 SH DEFINED 6 1,200 -- --
ASTORIA FINANCIAL CORP COMMON 46265104 $ 469.00 15,563 SH DEFINED 9 15,563 -- --
ASTRAZENECA PLC ADR COMMON 46353108 $ 59,132.00 1,104,246 SH DEFINED 1 1,104,246 -- --
ASTRAZENECA PLC ADR COMMON 46353108 $ 13,596.00 253,887 SH DEFINED 2 253,887 -- --
ASTRAZENECA PLC ADR COMMON 46353108 $ 29.00 544 SH DEFINED 21,2 -- -- 544
ASTRAZENECA PLC ADR COMMON 46353108 $ 1,796.00 33,540 SH DEFINED 22,2 -- -- 33,540
ASTRAZENECA PLC ADR COMMON 46353108 $ 544.00 10,150 SH DEFINED 24 1,100 -- 9,050
ASTRAZENECA PLC ADR COMMON 46353108 $ 193.00 3,607 SH DEFINED 4 3,607 -- --
ASTRAZENECA PLC ADR COMMON 46353108 $ 355.00 6,627 SH DEFINED 6 6,627 -- --
@ROAD INC COMMON 04648K105 $ 1.00 200 SH DEFINED 24 -- -- 200
@ROAD INC COMMON 04648K105 $ 506.00 69,378 SH DEFINED 25 69,378 -- --
ASYST TECHNOLOGIES INC COMMON 04648X107 $ 4.00 519 SH DEFINED 25 519 -- --
ATHEROS COMMUNICATIONS COMMON 04743P108 $ 705.00 33,081 SH DEFINED 25 33,081 -- --
ATLANTIC AMERICAN CORP COMMON 48209100 $ 15.00 5,025 SH DEFINED 24 5,025 -- --
ATLANTIC TELE-NETWORK
INC COMMON 49079205 $ 182.00 6,227 SH DEFINED 1 6,227 -- --
ATLANTIC TELE-NETWORK
INC COMMON 49079205 $ 632.00 21,555 SH DEFINED 25 21,555 -- --
ATLAS AIR WORLDWIDE
HOLDINGS COMMON 49164205 $ 9.00 200 SH DEFINED 14,15 -- -- 200
ATLAS AIR WORLDWIDE
HOLDINGS COMMON 49164205 $ 923.00 20,750 SH DEFINED 15 12,750 -- 8,000
ATLAS AIR WORLDWIDE
HOLDINGS COMMON 49164205 $ 111.00 2,500 SH DEFINED 5,15 2,500 -- --
ATLAS AIR WORLDWIDE
HOLDINGS COMMON 49164205 $ 14.00 312 SH DEFINED 6 312 -- --
ATLAS AMERICA INC COMMON 49167109 $ 12.00 240 SH DEFINED 25 240 -- --
ATLAS AMERICA INC COMMON 49167109 $ 31.00 610 SH DEFINED 6 610 -- --
ATLAS PIPELINE
PARTNERS-UTS. COMMON 49392103 $ 442.00 9,208 SH DEFINED 25 9,208 -- --
ATLAS PIPELINE
HOLDINGS LP COMMON 04939R108 $ 177.00 7,390 SH DEFINED 6 7,390 -- --
ATMEL CORP COMMON 49513104 $ 1,013.00 167,439 SH DEFINED 10 167,439 -- --
ATMEL CORP COMMON 49513104 $ 449.00 74,209 SH DEFINED 11,8 74,209 -- --
ATMEL CORP COMMON 49513104 $ 283.00 46,802 SH DEFINED 14 46,802 -- --
ATMEL CORP COMMON 49513104 $ 17,655.00 2,918,160 SH DEFINED 15 1,566,460 -- 1,351,700
ATMEL CORP COMMON 49513104 $ 113.00 18,676 SH DEFINED 23 18,676 -- --
ATMEL CORP COMMON 49513104 $ 15,685.00 2,592,599 SH DEFINED 25 2,592,599 -- --
ATMEL CORP COMMON 49513104 $ 104.00 17,150 SH DEFINED 6 6,150 3,900 7,100
ATMEL CORP COMMON 49513104 $ 1,123.00 185,671 SH DEFINED 8 185,671 -- --
ATMEL CORP COMMON 49513104 $ 538.00 88,969 SH DEFINED 9 88,969 -- --
ATMOS ENERGY CORP COMMON 49560105 $ 10,839.00 339,670 SH DEFINED 25 339,670 -- --
ATWOOD OCEANICS INC COMMON 50095108 $ 546.00 11,143 SH DEFINED 25 11,143 -- --
AUDIBLE INC COMMON 05069A302 $ 1.00 100 SH DEFINED 24 -- -- 100
AUDIOVOX CORP CL A COMMON 50757103 $ 7.00 500 SH DEFINED 15 500 -- --
AUST & NZ BNKG GRP ADR COMMON 52528304 $ 9,487.00 85,043 SH DEFINED 25 85,043 -- --
AUTODESK INC COMMON 52769106 $ 167.00 4,127 SH DEFINED 1,15 4,127 -- --
AUTODESK INC COMMON 52769106 $ 722.00 17,845 SH DEFINED 15 17,845 -- --
AUTODESK INC COMMON 52769106 $ 22,149.00 547,435 SH DEFINED 24 110,860 -- 436,575
AUTODESK INC COMMON 52769106 $ 36.00 891 SH DEFINED 25 891 -- --
AUTODESK INC COMMON 52769106 $ 10,323.00 255,138 SH DEFINED 6 255,138 -- --
AUTODESK INC COMMON 52769106 $ 85.00 2,110 SH DEFINED 8 2,110 -- --
AUTOLIV INC COMMON 52800109 $ 232.00 3,854 SH DEFINED 10 3,854 -- --
AUTOLIV INC COMMON 52800109 $ 113.00 1,881 SH DEFINED 11,8 1,881 -- --
AUTOLIV INC COMMON 52800109 $ 138.00 2,288 SH DEFINED 14 2,288 -- --
AUTOLIV INC COMMON 52800109 $ 29.00 475 SH DEFINED 23 475 -- --
AUTOLIV INC COMMON 52800109 $ 405.00 6,718 SH DEFINED 25 6,718 -- --
AUTOLIV INC COMMON 52800109 $ 625.00 10,364 SH DEFINED 6 10,364 -- --
AUTOLIV INC COMMON 52800109 $ 466.00 7,727 SH DEFINED 8 7,727 -- --
AUTOLIV INC COMMON 52800109 $ 63.00 1,047 SH DEFINED 9 1,047 -- --
AUTOMATIC DATA
PROCESSING COMMON 53015103 $ 131,832.00 2,676,800 SH DEFINED 1 2,676,800 -- --
AUTOMATIC DATA
PROCESSING COMMON 53015103 $ 485.00 9,854 SH DEFINED 1,15 9,854 -- --
AUTOMATIC DATA
PROCESSING COMMON 53015103 $ 3,824.00 77,642 SH DEFINED 15 65,542 -- 12,100
AUTOMATIC DATA
PROCESSING COMMON 53015103 $ 685.00 13,900 SH DEFINED 15,8 -- -- 13,900
AUTOMATIC DATA
PROCESSING COMMON 53015103 $ 401.00 8,133 SH DEFINED 2 8,133 -- --
AUTOMATIC DATA
PROCESSING COMMON 53015103 $ 26,017.00 528,257 SH DEFINED 24 296,635 -- 231,622
AUTOMATIC DATA
PROCESSING COMMON 53015103 $ 5,218.00 105,942 SH DEFINED 25 105,942 -- --
AUTOMATIC DATA
PROCESSING COMMON 53015103 $ 2.00 34 SH DEFINED 4 34 -- --
AUTOMATIC DATA
PROCESSING COMMON 53015103 $ 14,875.00 302,032 SH DEFINED 6 302,032 -- --
AUTOMATIC DATA
PROCESSING COMMON 53015103 $ 546.00 11,089 SH DEFINED 8 11,089 -- --
AUTOMATIC DATA
PROCESSING COMMON 53015103 $ 744.00 15,109 SH DEFINED 9 15,109 -- --
AUTOMATIC DATA
PROC(AUD)CVT 0. CONVERT 053015AC7 $ 24,319.00 19,111,000 SH DEFINED 15 -- -- 16,186,000
AUTONATION INC COMMON 05329W102 $ 57.00 2,676 SH DEFINED 1,15 2,676 -- --
AUTONATION INC COMMON 05329W102 $ 823.00 38,602 SH DEFINED 15 27,702 -- 10,900
AUTONATION INC COMMON 05329W102 $ 269.00 12,600 SH DEFINED 15,8 -- -- 12,600
AUTONATION INC COMMON 05329W102 $ 602.00 28,245 SH DEFINED 25 28,245 -- --
AUTOZONE INC COMMON 53332102 $ 20,111.00 174,030 SH DEFINED 1 174,030 -- --
AUTOZONE INC COMMON 53332102 $ 110.00 955 SH DEFINED 1,15 955 -- --
AUTOZONE INC COMMON 53332102 $ 2,831.00 24,500 SH DEFINED 1,3 24,500 -- --
AUTOZONE INC COMMON 53332102 $ 3,512.00 30,392 SH DEFINED 15 21,992 -- 8,400
AUTOZONE INC COMMON 53332102 $ 1,121.00 9,700 SH DEFINED 15,8 -- -- 9,700
AUTOZONE INC COMMON 53332102 $ 5,318.00 46,021 SH DEFINED 2 46,021 -- --
AUTOZONE INC COMMON 53332102 $ 317.00 2,747 SH DEFINED 24 395 -- 2,352
AUTOZONE INC COMMON 53332102 $ 3,576.00 30,945 SH DEFINED 25 30,945 -- --
AUTOZONE INC COMMON 53332102 $ 9,163.00 79,289 SH DEFINED 6 79,289 -- --
AUTOZONE INC COMMON 53332102 $ 164.00 1,418 SH DEFINED 8 1,418 -- --
AUTOZONE INC COMMON 53332102 $ 713.00 6,169 SH DEFINED 9 6,169 -- --
AVALONBAY COMMUNITIES
INC COMMON 53484101 $ 19,397.00 149,150 SH DEFINED 1,15 149,150 -- --
AVALONBAY COMMUNITIES
INC COMMON 53484101 $ 192,117.00 1,477,252 SH DEFINED 15 1,001,855 -- 414,100
AVALONBAY COMMUNITIES
INC COMMON 53484101 $ 1,912.00 14,700 SH DEFINED 15,14 -- -- 14,700
AVALONBAY COMMUNITIES
INC COMMON 53484101 $ 5,228.00 40,200 SH DEFINED 15,8 -- -- 40,200
AVALONBAY COMMUNITIES
INC COMMON 53484101 $ 1,587.00 12,200 SH DEFINED 2,15 12,200 -- --
AVALONBAY COMMUNITIES
INC COMMON 53484101 $ 1,899.00 14,600 SH DEFINED 21,15 14,600 -- --
AVALONBAY COMMUNITIES
INC COMMON 53484101 $ 340.00 2,612 SH DEFINED 25 2,612 -- --
AVALONBAY COMMUNITIES
INC COMMON 53484101 $ 11,929.00 91,723 SH DEFINED 5,15 91,723 -- --
AVALONBAY COMMUNITIES
INC COMMON 53484101 $ 12.00 94 SH DEFINED 6 94 -- --
AVALONBAY COMMUNITIES
INC COMMON 53484101 $ 587.00 4,512 SH DEFINED 8 4,512 -- --
AVALONBAY COMMUNITIES
INC COMMON 53484101 $ 663.00 5,100 SH DEFINED 9 5,100 -- --
AVALONBAY COMMUNITIES
INC COMMON 53484101 $ 7,361.00 56,600 SH DEFINED 9,15 56,600 -- --
AVANT
IMMUNOTHERAPEUTICS
INC COMMON 53491106 $ -- 54 SH DEFINED 6 54 -- --
AVATAR HOLDINGS INC COMMON 53494100 $ 557.00 6,893 SH DEFINED 25 6,893 -- --
AVAYA INC COMMON 53499109 $ 114.00 8,143 SH DEFINED 1,15 8,143 -- --
AVAYA INC COMMON 53499109 $ 841.00 60,182 SH DEFINED 15 50,582 -- 9,600
AVAYA INC COMMON 53499109 $ 155.00 11,100 SH DEFINED 15,8 -- -- 11,100
AVAYA INC COMMON 53499109 $ 36.00 2,582 SH DEFINED 24 -- -- 2,582
AVAYA INC COMMON 53499109 $ 3,257.00 232,945 SH DEFINED 25 232,945 -- --
AVAYA INC COMMON 53499109 $ 16.00 1,122 SH DEFINED 6 1,122 -- --
AVAYA INC COMMON 53499109 $ 264.00 18,875 SH DEFINED 8 18,875 -- --
AVAYA INC COMMON 53499109 $ 8,370.00 598,742 SH DEFINED 9 598,742 -- --
AVAYA INC COMMON 53499109 $ 1,450.00 103,700 SH DEFINED 9,22 103,700 -- --
AVENTINE RENEWABLE
ENERGY COMMON 05356X403 $ 47.00 2,000 SH DEFINED 24 2,000 -- --
AVENTINE RENEWABLE
ENERGY COMMON 05356X403 $ 864.00 36,658 SH DEFINED 25 36,658 -- --
AVERY DENNISON CORP COMMON 53611109 $ 115.00 1,689 SH DEFINED 1,15 1,689 -- --
AVERY DENNISON CORP COMMON 53611109 $ 491.00 7,226 SH DEFINED 15 7,226 -- --
AVERY DENNISON CORP COMMON 53611109 $ 1,223.00 18,000 SH DEFINED 23 18,000 -- --
AVERY DENNISON CORP COMMON 53611109 $ 42.00 618 SH DEFINED 24 -- -- 618
AVERY DENNISON CORP COMMON 53611109 $ 1,883.00 27,725 SH DEFINED 25 27,725 -- --
AVERY DENNISON CORP COMMON 53611109 $ 141.00 2,083 SH DEFINED 8 2,083 -- --
AVICI SYSTEMS INC COMMON 05367L802 $ 55.00 7,052 SH DEFINED 18 -- -- 7,052
AVICI SYSTEMS INC COMMON 05367L802 $ 357.00 46,070 SH DEFINED 25 46,070 -- --
AVID TECHNOLOGY INC COMMON 05367P100 $ 4.00 101 SH DEFINED 12 101 -- --
AVID TECHNOLOGY INC COMMON 05367P100 $ 23.00 630 SH DEFINED 25 630 -- --
AVIGEN INC COMMON 53690103 $ 407.00 77,109 SH DEFINED 25 77,109 -- --
AVIS BUDGET GROUP INC COMMON 53774105 $ 4.00 190 SH DEFINED 24 -- -- 190
AVIS BUDGET GROUP INC COMMON 53774105 $ 167.00 7,678 SH DEFINED 25 7,678 -- --
AVIS BUDGET GROUP INC COMMON 53774105 $ 25.00 1,137 SH DEFINED 4 1,137 -- --
AVIS BUDGET GROUP INC COMMON 53774105 $ 15.00 700 SH DEFINED 6 700 -- --
AVIS BUDGET GROUP INC COMMON 53774105 $ 39.00 1,792 SH DEFINED 8 1,792 -- --
AVISTA CORP COMMON 05379B107 $ 3,693.00 145,896 SH DEFINED 1 145,896 -- --
AVISTA CORP COMMON 05379B107 $ 20.00 800 SH DEFINED 14,15 -- -- 800
AVISTA CORP COMMON 05379B107 $ 3,018.00 119,250 SH DEFINED 15 90,150 -- 29,100
AVISTA CORP COMMON 05379B107 $ 13.00 500 SH DEFINED 24 500 -- --
AVISTA CORP COMMON 05379B107 $ 260.00 10,262 SH DEFINED 25 10,262 -- --
AVISTA CORP COMMON 05379B107 $ 1,402.00 55,400 SH DEFINED 5,15 55,400 -- --
AVISTA CORP COMMON 05379B107 $ 132.00 5,225 SH DEFINED 6 1,100 1,475 2,650
AVNET INC COMMON 53807103 $ 412.00 16,124 SH DEFINED 25 16,124 -- --
AVNET INC COMMON 53807103 $ 56.00 2,205 SH DEFINED 6 530 600 1,075
AVOCENT CORPORATION COMMON 53893103 $ 10,857.00 320,724 SH DEFINED 1 320,724 -- --
AVOCENT CORPORATION COMMON 53893103 $ 41.00 1,200 SH DEFINED 14,15 -- -- 1,200
AVOCENT CORPORATION COMMON 53893103 $ 9,512.00 281,000 SH DEFINED 15 152,100 -- 128,900
AVOCENT CORPORATION COMMON 53893103 $ 9.00 256 SH DEFINED 2 256 -- --
AVOCENT CORPORATION COMMON 53893103 $ 802.00 23,700 SH DEFINED 20 23,700 -- --
AVOCENT CORPORATION COMMON 53893103 $ 1,327.00 39,214 SH DEFINED 22,2 -- -- 39,214
AVOCENT CORPORATION COMMON 53893103 $ 26.00 774 SH DEFINED 25 774 -- --
AVOCENT CORPORATION COMMON 53893103 $ 873.00 25,782 SH DEFINED 3,1 25,782 -- --
AVOCENT CORPORATION COMMON 53893103 $ 447.00 13,200 SH DEFINED 5,15 13,200 -- --
AVON PRODUCTS INC COMMON 54303102 $ 239,130.00 7,237,604 SH DEFINED 1 7,237,604 -- --
AVON PRODUCTS INC COMMON 54303102 $ 264.00 7,978 SH DEFINED 1,15 7,978 -- --
AVON PRODUCTS INC COMMON 54303102 $ 1,129.00 34,185 SH DEFINED 15 34,185 -- --
AVON PRODUCTS INC COMMON 54303102 $ 596.00 18,029 SH DEFINED 2 18,029 -- --
AVON PRODUCTS INC COMMON 54303102 $ 109.00 3,300 SH DEFINED 24 -- -- 3,300
AVON PRODUCTS INC COMMON 54303102 $ 645.00 19,536 SH DEFINED 25 19,536 -- --
AVON PRODUCTS INC COMMON 54303102 $ 235.00 7,117 SH DEFINED 3,1 7,117 -- --
AVON PRODUCTS INC COMMON 54303102 $ 49,243.00 1,490,393 SH DEFINED 4 1,490,393 -- --
AVON PRODUCTS INC COMMON 54303102 $ 149.00 4,522 SH DEFINED 6 4,522 -- --
AVON PRODUCTS INC COMMON 54303102 $ 281.00 8,511 SH DEFINED 8 8,511 -- --
AXA ADR COMMON 54536107 $ 1.00 25 SH DEFINED 12 25 -- --
AXA ADR COMMON 54536107 $ 90.00 2,220 SH DEFINED 24 -- -- 2,220
AXA ADR COMMON 54536107 $ 6,025.00 149,382 SH DEFINED 4 149,382 -- --
AXA ADR COMMON 54536107 $ 43.00 1,066 SH DEFINED 6 1,066 -- --
AXCELIS TECHNOLOGIES COMMON 54540109 $ 449.00 77,001 SH DEFINED 25 77,001 -- --
AXCELIS TECHNOLOGIES COMMON 54540109 $ 2.00 294 SH DEFINED 6 294 -- --
AZTAR CORP COMMON 54802103 $ 4,071.00 74,800 SH DEFINED 1 74,800 -- --
AZTAR CORP COMMON 54802103 $ 368.00 6,757 SH DEFINED 14,2 -- -- 6,757
AZTAR CORP COMMON 54802103 $ 47.00 871 SH DEFINED 25 871 -- --
BB&T CORPORATION COMMON 54937107 $ 425.00 9,681 SH DEFINED 1,15 9,681 -- --
BB&T CORPORATION COMMON 54937107 $ 2,775.00 63,178 SH DEFINED 15 61,978 -- 1,200
BB&T CORPORATION COMMON 54937107 $ 1,573.00 35,804 SH DEFINED 24 -- -- 35,804
BB&T CORPORATION COMMON 54937107 $ 9,926.00 225,954 SH DEFINED 25 225,954 -- --
BB&T CORPORATION COMMON 54937107 $ 3,646.00 82,991 SH DEFINED 6 82,991 -- --
BB&T CORPORATION COMMON 54937107 $ 334.00 7,595 SH DEFINED 8 7,595 -- --
BASF AG ADR COMMON 55262505 $ 86,955.00 894,503 SH DEFINED 12 888,143 -- 6,360
BASF AG ADR COMMON 55262505 $ 561.00 5,775 SH DEFINED 15 5,775 -- --
BASF AG ADR COMMON 55262505 $ 78.00 800 SH DEFINED 24 -- -- 800
BASF AG ADR COMMON 55262505 $ 3,594.00 36,970 SH DEFINED 25 36,970 -- --
BCE INC COMMON 05534B760 $ 59,835.00 2,216,127 SH DEFINED 12 2,202,601 -- 13,526
BCE INC COMMON 05534B760 $ 5,278.00 195,478 SH DEFINED 15 194,284 -- 1,194
BCE INC COMMON 05534B760 $ 1,404.00 52,017 SH DEFINED 22,15 -- -- --
BCE INC COMMON 05534B760 $ 12.00 457 SH DEFINED 24 -- -- 457
BCE INC COMMON 05534B760 $ 309.00 11,433 SH DEFINED 5,15 -- -- 11,433
BG GROUP PLC-SPON ADR COMMON 55434203 $ 29.00 431 SH DEFINED 24 -- -- 431
BG GROUP PLC-SPON ADR COMMON 55434203 $ 46.00 665 SH DEFINED 6 665 -- --
THE BISYS GROUP INC COMMON 55472104 $ 5,669.00 439,097 SH DEFINED 1 439,097 -- --
THE BISYS GROUP INC COMMON 55472104 $ 2,161.00 167,400 SH DEFINED 15 85,500 -- 81,900
THE BISYS GROUP INC COMMON 55472104 $ 103.00 7,994 SH DEFINED 25 7,994 -- --
BJ SERVICES CO COMMON 55482103 $ 52,238.00 1,781,645 SH DEFINED 1 1,781,645 -- --
BJ SERVICES CO COMMON 55482103 $ 153.00 5,231 SH DEFINED 1,15 5,231 -- --
BJ SERVICES CO COMMON 55482103 $ 6,440.00 219,642 SH DEFINED 15 148,242 -- 71,400
BJ SERVICES CO COMMON 55482103 $ 619.00 21,100 SH DEFINED 15,8 -- -- 21,100
BJ SERVICES CO COMMON 55482103 $ 3,806.00 129,802 SH DEFINED 2 129,802 -- --
BJ SERVICES CO COMMON 55482103 $ 542.00 18,491 SH DEFINED 23 18,491 -- --
BJ SERVICES CO COMMON 55482103 $ 276.00 9,414 SH DEFINED 25 9,414 -- --
BJ SERVICES CO COMMON 55482103 $ 524.00 17,856 SH DEFINED 4 17,856 -- --
BJ SERVICES CO COMMON 55482103 $ 4.00 147 SH DEFINED 6 147 -- --
BJ SERVICES CO COMMON 55482103 $ 408.00 13,915 SH DEFINED 8 13,915 -- --
BJ SERVICES CO COMMON 55482103 $ 1,523.00 51,945 SH DEFINED 9 51,945 -- --
BJ SERVICES CO COMMON 55482103 $ 254.00 8,665 SH DEFINED 9,2 8,665 -- --
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 2.00 50 SH DEFINED 24 -- -- 50
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 375.00 12,059 SH DEFINED 25 12,059 -- --
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 352.00 11,314 SH DEFINED 6 11,314 -- --
BOK FINANCIAL
CORPORATION COMMON 05561Q201 $ 950.00 17,271 SH DEFINED 25 17,271 -- --
BP PLC ADR COMMON 55622104 $ 89,123.00 1,328,213 SH DEFINED 12 1,317,343 -- 10,870
BP PLC ADR COMMON 55622104 $ 489.00 7,295 SH DEFINED 15 7,295 -- --
BP PLC ADR COMMON 55622104 $ 30,592.00 455,912 SH DEFINED 24 84,608 -- 371,304
BP PLC ADR COMMON 55622104 $ 7,463.00 111,223 SH DEFINED 25 111,223 -- --
BP PLC ADR COMMON 55622104 $ 3,828.00 57,052 SH DEFINED 4 57,052 -- --
BP PLC ADR COMMON 55622104 $ 41,424.00 617,345 SH DEFINED 6 616,575 -- 770
BP PRUDHOE BAY ROYALTY
TRUST COMMON 55630107 $ 85.00 1,100 SH DEFINED 6 1,100 -- --
BRE PROPERTIES CL A COMMON 5.56E+109 $ 605.00 9,300 SH DEFINED 1,15 9,300 -- --
BRE PROPERTIES CL A COMMON 5.56E+109 $ 53,678.00 825,554 SH DEFINED 15 529,185 -- 267,000
BRE PROPERTIES CL A COMMON 5.56E+109 $ 845.00 13,000 SH DEFINED 15,8 -- -- 13,000
BRE PROPERTIES CL A COMMON 5.56E+109 $ 136.00 2,097 SH DEFINED 24 200 -- 1,897
BRE PROPERTIES CL A COMMON 5.56E+109 $ 131.00 2,016 SH DEFINED 25 2,016 -- --
BRE PROPERTIES CL A COMMON 5.56E+109 $ 2,802.00 43,100 SH DEFINED 5,15 43,100 -- --
BNP RESIDENTIAL PPTYS
INC COMMON 05564T103 $ 2.00 100 SH DEFINED 14,15 -- -- 100
BNP RESIDENTIAL PPTYS
INC COMMON 05564T103 $ 325.00 13,450 SH DEFINED 15 8,750 -- 4,700
BNP RESIDENTIAL PPTYS
INC COMMON 05564T103 $ 80.00 3,300 SH DEFINED 5,15 3,300 -- --
BT GROUP PLC-ADS COMMON 5.58E+104 $ 64.00 1,075 SH DEFINED 24 550 -- 525
BT GROUP PLC-ADS COMMON 5.58E+104 $ 4,084.00 68,194 SH DEFINED 25 68,194 -- --
BMC SOFTWARE INC COMMON 55921100 $ 28,120.00 873,296 SH DEFINED 1 873,296 -- --
BMC SOFTWARE INC COMMON 55921100 $ 621.00 19,295 SH DEFINED 1,15 19,295 -- --
BMC SOFTWARE INC COMMON 55921100 $ 2,030.00 63,041 SH DEFINED 10 63,041 -- --
BMC SOFTWARE INC COMMON 55921100 $ 948.00 29,437 SH DEFINED 11,8 29,437 -- --
BMC SOFTWARE INC COMMON 55921100 $ 699.00 21,713 SH DEFINED 14 21,713 -- --
BMC SOFTWARE INC COMMON 55921100 $ 147,401.00 4,577,680 SH DEFINED 15 3,248,030 -- 1,246,900
BMC SOFTWARE INC COMMON 55921100 $ 2,814.00 87,400 SH DEFINED 15,14 -- -- 87,400
BMC SOFTWARE INC COMMON 55921100 $ 8,472.00 263,100 SH DEFINED 15,8 -- -- 263,100
BMC SOFTWARE INC COMMON 55921100 $ 7,953.00 246,984 SH DEFINED 2 246,984 -- --
BMC SOFTWARE INC COMMON 55921100 $ 80.00 2,485 SH DEFINED 22,2 780 -- --
BMC SOFTWARE INC COMMON 55921100 $ 2,783.00 86,437 SH DEFINED 23 86,437 -- --
BMC SOFTWARE INC COMMON 55921100 $ 19.00 600 SH DEFINED 24 -- -- 600
BMC SOFTWARE INC COMMON 55921100 $ 7,982.00 247,874 SH DEFINED 25 247,874 -- --
BMC SOFTWARE INC COMMON 55921100 $ 4,946.00 153,600 SH DEFINED 5,15 153,600 -- --
BMC SOFTWARE INC COMMON 55921100 $ 2,061.00 64,000 SH DEFINED 6 64,000 -- --
BMC SOFTWARE INC COMMON 55921100 $ 403.00 12,500 SH DEFINED 7 12,500 -- --
BMC SOFTWARE INC COMMON 55921100 $ 4,787.00 148,667 SH DEFINED 8 148,667 -- --
BMC SOFTWARE INC COMMON 55921100 $ 4,218.00 131,006 SH DEFINED 9 131,006 -- --
BMC SOFTWARE INC COMMON 55921100 $ 9,567.00 297,100 SH DEFINED 9,15 297,100 -- --
BTU INTERNATIONAL INC COMMON 56032105 $ 325.00 33,137 SH DEFINED 25 33,137 -- --
BABY UNIVERSE INC COMMON 56332109 $ -- 16 SH DEFINED 2 16 -- --
BADGER METER INC COMMON 56525108 $ 36,672.00 1,323,903 SH DEFINED 25 1,323,903 -- --
BAIDU.COM ADR COMMON 56752108 $ 12,914.00 114,596 SH DEFINED 25 114,596 -- --
BAKER HUGHES INC COMMON 57224107 $ 163,161.00 2,185,391 SH DEFINED 1 2,185,391 -- --
BAKER HUGHES INC COMMON 57224107 $ 429.00 5,740 SH DEFINED 1,15 5,740 -- --
BAKER HUGHES INC COMMON 57224107 $ 8,586.00 115,000 SH DEFINED 14,2 -- -- 115,000
BAKER HUGHES INC COMMON 57224107 $ 2,334.00 31,264 SH DEFINED 15 27,764 -- 3,500
BAKER HUGHES INC COMMON 57224107 $ 284.00 3,800 SH DEFINED 15,8 -- -- 3,800
BAKER HUGHES INC COMMON 57224107 $ 7,803.00 104,520 SH DEFINED 2 104,520 -- --
BAKER HUGHES INC COMMON 57224107 $ 1,148.00 15,375 SH DEFINED 24 3,850 -- 11,525
BAKER HUGHES INC COMMON 57224107 $ 18,223.00 244,085 SH DEFINED 25 244,085 -- --
BAKER HUGHES INC COMMON 57224107 $ 1,114.00 14,918 SH DEFINED 4 14,918 -- --
BAKER HUGHES INC COMMON 57224107 $ 688.00 9,218 SH DEFINED 6 9,218 -- --
BAKER HUGHES INC COMMON 57224107 $ 486.00 6,503 SH DEFINED 8 6,503 -- --
BAKER HUGHES INC COMMON 57224107 $ 781.00 10,459 SH DEFINED 9 10,459 -- --
BAKER HUGHES INC COMMON 57224107 $ 520.00 6,962 SH DEFINED 9,2 6,962 -- --
BALCHEM CORP COMMON 57665200 $ 27.00 1,050 SH DEFINED 24 -- -- 1,050
BALDOR ELECTRIC COMMON 57741100 $ 852.00 25,481 SH DEFINED 25 25,481 -- --
BALDOR ELECTRIC COMMON 57741100 $ 28.00 825 SH DEFINED 6 825 -- --
BALDWIN & LYONS INC
-CL B COMMON 57755209 $ 12.00 471 SH DEFINED 25 471 -- --
BALL CORP COMMON 58498106 $ 81.00 1,854 SH DEFINED 1,15 1,854 -- --
BALL CORP COMMON 58498106 $ 349.00 8,013 SH DEFINED 15 8,013 -- --
BALL CORP COMMON 58498106 $ 122.00 2,800 SH DEFINED 24 -- -- 2,800
BALL CORP COMMON 58498106 $ 2,528.00 57,991 SH DEFINED 25 57,991 -- --
BALL CORP COMMON 58498106 $ 1,067.00 24,480 SH DEFINED 6 21,680 2,800 --
BALLARD POWER SYSTEMS
INC COMMON 05858H104 $ 17.00 3,000 SH DEFINED 24 -- -- 3,000
BALLARD POWER SYSTEMS
INC COMMON 05858H104 $ 17,709.00 3,112,278 SH DEFINED 25 3,112,278 -- --
BALLARD POWER SYSTEMS
INC COMMON 05858H104 $ 1.00 200 SH DEFINED 6 200 -- --
BANCFIRST CORP COMMON 05945F103 $ 27.00 500 SH DEFINED 14,15 -- -- 500
BANCFIRST CORP COMMON 05945F103 $ 2,813.00 52,100 SH DEFINED 15 34,800 -- 17,300
BANCFIRST CORP COMMON 05945F103 $ 812.00 15,028 SH DEFINED 25 15,028 -- --
BANCFIRST CORP COMMON 05945F103 $ 740.00 13,700 SH DEFINED 5,15 13,700 -- --
BANCO BRADESCO SA ADR
REP1 PRF COMMON 59460303 $ 1,828.00 45,300 SH DEFINED 12,14 45,300 -- --
BANCO BRADESCO SA ADR
REP1 PRF COMMON 59460303 $ 19,513.00 483,600 SH DEFINED 9 483,600 -- --
BANCO BRADESCO SA ADR
REP1 PRF COMMON 59460303 $ 767.00 19,000 SH DEFINED 9,15 19,000 -- --
BANCO BRADESCO SA ADR
REP1 PRF COMMON 59460303 $ 2,340.00 58,000 SH DEFINED 9,22 58,000 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 59602201 $ 17.00 475 SH DEFINED 6 475 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 59602201 $ 934.00 25,850 SH DEFINED 9 25,850 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 59602201 $ 716.00 19,800 SH DEFINED 9,15 19,800 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 59602201 $ 1,909.00 52,800 SH DEFINED 9,22 52,800 -- --
BANCO MACRO SA-ADR COMMON 05961W105 $ 8,015.00 256,800 SH DEFINED 1 256,800 -- --
BANCO MACRO SA-ADR COMMON 05961W105 $ 2,185.00 70,000 SH DEFINED 9 70,000 -- --
BANCO SANTANDER CEN
ADR COMMON 05964H105 $ 90.00 4,818 SH DEFINED 24 -- -- 4,818
BANCO SANTANDER CEN
ADR COMMON 05964H105 $ 6,875.00 368,421 SH DEFINED 25 368,421 -- --
BANCO SANTANDER CEN
ADR COMMON 05964H105 $ 10,298.00 551,888 SH DEFINED 4 551,888 -- --
BANCO SANTANDER CHILE
ADR COMMON 05965X109 $ 4,371.00 90,750 SH DEFINED 9 90,750 -- --
BANCORPSOUTH INC COMMON 59692103 $ 19.00 700 SH DEFINED 14,15 -- -- 700
BANCORPSOUTH INC COMMON 59692103 $ 1,730.00 64,500 SH DEFINED 15 38,700 -- 25,800
BANCORPSOUTH INC COMMON 59692103 $ 5.00 200 SH DEFINED 24 -- -- 200
BANCORPSOUTH INC COMMON 59692103 $ 7,839.00 292,284 SH DEFINED 25 292,284 -- --
BANCORPSOUTH INC COMMON 59692103 $ 215.00 8,000 SH DEFINED 5,15 8,000 -- --
BANDAG INC COMMON 59815100 $ 31.00 605 SH DEFINED 25 605 -- --
BANDAG INC COMMON 59815100 $ 18.00 365 SH DEFINED 6 365 -- --
BANDAG INC-CL A COMMON 59815308 $ 21.00 419 SH DEFINED 25 419 -- --
BANDAG INC-CL A COMMON 59815308 $ 6.00 117 SH DEFINED 6 117 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 62,575.00 1,172,044 SH DEFINED 1 1,172,044 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 8,445.00 158,180 SH DEFINED 1,15 158,180 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 1,735.00 32,500 SH DEFINED 10 32,500 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 840.00 15,741 SH DEFINED 11,8 15,741 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 37,017.00 693,332 SH DEFINED 12 218,351 -- 474,981
BANK OF AMERICA CORP COMMON 60505104 $ 502.00 9,400 SH DEFINED 12,14 9,400 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 522.00 9,769 SH DEFINED 14 9,769 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 319,634.00 5,986,778 SH DEFINED 15 4,860,568 -- 988,660
BANK OF AMERICA CORP COMMON 60505104 $ 8,521.00 159,600 SH DEFINED 15,14 -- -- 159,600
BANK OF AMERICA CORP COMMON 60505104 $ 21,148.00 396,100 SH DEFINED 15,8 -- -- 396,100
BANK OF AMERICA CORP COMMON 60505104 $ 235.00 4,400 SH DEFINED 21,12 4,400 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 1,321.00 24,737 SH DEFINED 21,15 -- -- 24,737
BANK OF AMERICA CORP COMMON 60505104 $ 2,580.00 48,330 SH DEFINED 22,15 -- -- --
BANK OF AMERICA CORP COMMON 60505104 $ 1,324.00 24,804 SH DEFINED 23 24,804 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 66,692.00 1,249,145 SH DEFINED 24 217,786 -- 1,031,359
BANK OF AMERICA CORP COMMON 60505104 $ 37,060.00 694,144 SH DEFINED 25 694,144 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 828.00 15,500 SH DEFINED 3 15,500 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 3.00 48 SH DEFINED 4 48 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 10,336.00 193,598 SH DEFINED 5,15 183,000 -- 10,598
BANK OF AMERICA CORP COMMON 60505104 $ 38,830.00 727,291 SH DEFINED 6 725,701 -- 1,590
BANK OF AMERICA CORP COMMON 60505104 $ 753.00 14,100 SH DEFINED 7 14,100 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 9,377.00 175,630 SH DEFINED 8 175,630 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 19,092.00 357,591 SH DEFINED 9 357,591 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 25,576.00 479,037 SH DEFINED 9,15 423,800 -- 55,237
BANK OF GRANITE CORP COMMON 62401104 $ 4.00 200 SH DEFINED 14,15 -- -- 200
BANK OF GRANITE CORP COMMON 62401104 $ 535.00 28,224 SH DEFINED 15 20,724 -- 7,500
BANK OF GRANITE CORP COMMON 62401104 $ 8.00 412 SH DEFINED 25 412 -- --
BANK OF GRANITE CORP COMMON 62401104 $ 218.00 11,500 SH DEFINED 5,15 11,500 -- --
BANK OF GRANITE CORP COMMON 62401104 $ 6.00 291 SH DEFINED 6 291 -- --
BANK OF HAWAII CORP COMMON 62540109 $ 2,191.00 40,620 SH DEFINED 15 39,720 -- 900
BANK OF HAWAII CORP COMMON 62540109 $ 564.00 10,458 SH DEFINED 24 -- -- 10,458
BANK OF HAWAII CORP COMMON 62540109 $ 268.00 4,962 SH DEFINED 25 4,962 -- --
BANK OF HAWAII CORP COMMON 62540109 $ 11.00 200 SH DEFINED 6 200 -- --
BANK OF MARIN-CA COMMON 63431100 $ 57.00 1,573 SH DEFINED 24 -- -- 1,573
BANK OF MONTREAL COMMON 63671101 $ 4,014.00 67,700 SH DEFINED 1 67,700 -- --
BANK OF MONTREAL COMMON 63671101 $ 2,215.00 37,357 SH DEFINED 10 37,357 -- --
BANK OF MONTREAL COMMON 63671101 $ 1,067.00 18,000 SH DEFINED 11,8 18,000 -- --
BANK OF MONTREAL COMMON 63671101 $ 699.00 11,797 SH DEFINED 14 11,797 -- --
BANK OF MONTREAL COMMON 63671101 $ 2,615.00 44,100 SH DEFINED 2 44,100 -- --
BANK OF MONTREAL COMMON 63671101 $ 231.00 3,900 SH DEFINED 22,2 1,200 -- --
BANK OF MONTREAL COMMON 63671101 $ 395.00 6,661 SH DEFINED 23 6,661 -- --
BANK OF MONTREAL COMMON 63671101 $ 7,814.00 132,010 SH DEFINED 25 132,010 -- --
BANK OF MONTREAL COMMON 63671101 $ 141,451.00 2,385,800 SH DEFINED 3 2,385,800 -- --
BANK OF MONTREAL COMMON 63671101 $ 38,176.00 643,900 SH DEFINED 3,1 643,900 -- --
BANK OF MONTREAL COMMON 63671101 $ 3,775.00 63,679 SH DEFINED 8 63,679 -- --
BANK OF MONTREAL COMMON 63671101 $ 1,786.00 30,131 SH DEFINED 9 30,131 -- --
BANK OF MONTREAL COMMON 63671101 $ 1,817.00 30,700 SH DEFINED 9,15 30,700 -- --
BANK MUTUAL CORP COMMON 63750103 $ 42.00 3,500 SH DEFINED 15 3,500 -- --
BANK MUTUAL CORP COMMON 63750103 $ 26.00 2,176 SH DEFINED 25 2,176 -- --
BANK MUTUAL CORP COMMON 63750103 $ 46.00 3,800 SH DEFINED 5,15 3,800 -- --
BANK OF THE OZARKS COMMON 63904106 $ 26.00 800 SH DEFINED 24 -- -- 800
BANK OF THE OZARKS COMMON 63904106 $ 5.00 165 SH DEFINED 25 165 -- --
BANK OF NEW YORK CO
INC COMMON 64057102 $ 230,302.00 5,849,694 SH DEFINED 1 5,849,694 -- --
BANK OF NEW YORK CO
INC COMMON 64057102 $ 539.00 13,702 SH DEFINED 1,15 13,702 -- --
BANK OF NEW YORK CO
INC COMMON 64057102 $ 140.00 3,564 SH DEFINED 14,2 3,564 -- --
BANK OF NEW YORK CO
INC COMMON 64057102 $ 10,020.00 254,507 SH DEFINED 15 232,107 -- 22,400
BANK OF NEW YORK CO
INC COMMON 64057102 $ 1,917.00 48,700 SH DEFINED 15,8 -- -- 48,700
BANK OF NEW YORK CO
INC COMMON 64057102 $ 3,705.00 94,100 SH DEFINED 2 94,100 -- --
BANK OF NEW YORK CO
INC COMMON 64057102 $ 6,548.00 166,309 SH DEFINED 24 145,569 -- 20,740
BANK OF NEW YORK CO
INC COMMON 64057102 $ 1,281.00 32,544 SH DEFINED 25 32,544 -- --
BANK OF NEW YORK CO
INC COMMON 64057102 $ 1,213.00 30,800 SH DEFINED 3 30,800 -- --
BANK OF NEW YORK CO
INC COMMON 64057102 $ 14,882.00 378,013 SH DEFINED 4 378,013 -- --
BANK OF NEW YORK CO
INC COMMON 64057102 $ 6,052.00 153,730 SH DEFINED 6 153,150 -- 580
BANK OF NEW YORK CO
INC COMMON 64057102 $ 535.00 13,579 SH DEFINED 8 13,579 -- --
BANK OF NEW YORK CO
INC COMMON 64057102 $ 32,170.00 817,122 SH DEFINED 9 817,122 -- --
BANK OF NEW YORK CO
INC COMMON 64057102 $ 1,736.00 44,100 SH DEFINED 9,15 44,100 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 475.00 10,600 SH DEFINED 10 10,600 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 236.00 5,261 SH DEFINED 11,8 5,261 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 199.00 4,454 SH DEFINED 14 4,454 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 4,105.00 91,686 SH DEFINED 2 91,686 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 272.00 6,067 SH DEFINED 23 6,067 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 7,434.00 165,945 SH DEFINED 25 165,945 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 649,450.00 14,507,300 SH DEFINED 3 14,507,300 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 100,334.00 2,241,232 SH DEFINED 3,1 2,241,232 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 2,131.00 47,594 SH DEFINED 8 47,594 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 2,291.00 51,177 SH DEFINED 9 51,177 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 2,558.00 57,100 SH DEFINED 9,15 57,100 -- --
BANK UNITED
CORP-CONTINGENT COMMON 65416117 $ -- 800 SH DEFINED 24 800 -- --
BANKATLANTIC BANCORP
INC CL A COMMON 65908501 $ 19.00 1,356 SH DEFINED 25 1,356 -- --
BANKFINANCIAL CORP COMMON 06643P104 $ 71.00 4,000 SH DEFINED 15 4,000 -- --
BANKFINANCIAL CORP COMMON 06643P104 $ 406.00 22,770 SH DEFINED 25 22,770 -- --
BANKFINANCIAL CORP COMMON 06643P104 $ 75.00 4,200 SH DEFINED 5,15 4,200 -- --
BANKRATE INC COMMON 06646V108 $ 13.00 335 SH DEFINED 2 335 -- --
BANKUNITED FINANCIAL
CORP CL A COMMON 06652B103 $ 49.00 1,750 SH DEFINED 24 -- -- 1,750
BANKUNITED FINANCIAL
CORP CL A COMMON 06652B103 $ 16.00 575 SH DEFINED 25 575 -- --
BANKUNITED FINANCIAL
CORP CL A COMMON 06652B103 $ 2.00 69 SH DEFINED 6 69 -- --
BANNER CORPORATION COMMON 06652V109 $ 443.00 9,987 SH DEFINED 25 9,987 -- --
BANTA CORP COMMON 66821109 $ 68.00 1,867 SH DEFINED 25 1,867 -- --
BARD (C.R.) INC COMMON 67383109 $ 152.00 1,833 SH DEFINED 1,15 1,833 -- --
BARD (C.R.) INC COMMON 67383109 $ 655.00 7,892 SH DEFINED 15 7,892 -- --
BARD (C.R.) INC COMMON 67383109 $ 149.00 1,800 SH DEFINED 24 -- -- 1,800
BARD (C.R.) INC COMMON 67383109 $ 4,626.00 55,756 SH DEFINED 25 55,756 -- --
BARD (C.R.) INC COMMON 67383109 $ 379.00 4,571 SH DEFINED 6 3,571 1,000 --
BARD (C.R.) INC COMMON 67383109 $ 185.00 2,232 SH DEFINED 8 2,232 -- --
BARCLAYS PLC ADR COMMON 6.74E+207 $ 115.00 1,980 SH DEFINED 24 -- -- 1,980
BARCLAYS PLC ADR COMMON 6.74E+207 $ 9,541.00 164,100 SH DEFINED 25 164,100 -- --
BARCLAYS PLC ADR COMMON 6.74E+207 $ 2.00 33 SH DEFINED 4 33 -- --
BARCLAYS PLC ADR COMMON 6.74E+207 $ 58.00 1,000 SH DEFINED 6 1,000 -- --
IPATH MSCI INDIA INDEX
ETN ETF COMMON 06739F291 $ 58.00 1,100 SH DEFINED 24 -- -- 1,100
BARE ESCENTUALS INC COMMON 67511105 $ 21,696.00 698,300 SH DEFINED 1 698,300 -- --
BARE ESCENTUALS INC COMMON 67511105 $ 626.00 20,161 SH DEFINED 2 -- -- 20,161
BARNES & NOBLE INC COMMON 67774109 $ 565.00 14,221 SH DEFINED 10 14,221 -- --
BARNES & NOBLE INC COMMON 67774109 $ 264.00 6,637 SH DEFINED 11,8 6,637 -- --
BARNES & NOBLE INC COMMON 67774109 $ 209.00 5,251 SH DEFINED 14 5,251 -- --
BARNES & NOBLE INC COMMON 67774109 $ 2,311.00 58,200 SH DEFINED 15 31,100 -- 27,100
BARNES & NOBLE INC COMMON 67774109 $ 49.00 1,223 SH DEFINED 23 1,223 -- --
BARNES & NOBLE INC COMMON 67774109 $ 79.00 2,000 SH DEFINED 24 -- -- 2,000
BARNES & NOBLE INC COMMON 67774109 $ 247.00 6,227 SH DEFINED 25 6,227 -- --
BARNES & NOBLE INC COMMON 67774109 $ 8.00 200 SH DEFINED 6 200 -- --
BARNES & NOBLE INC COMMON 67774109 $ 1,151.00 28,979 SH DEFINED 8 28,979 -- --
BARNES & NOBLE INC COMMON 67774109 $ 731.00 18,402 SH DEFINED 9 18,402 -- --
BARNES GROUP INC COMMON 67806109 $ 11.00 500 SH DEFINED 24 -- -- 500
BARNES GROUP INC COMMON 67806109 $ 30.00 1,395 SH DEFINED 25 1,395 -- --
BARNES GROUP INC COMMON 67806109 $ 48.00 2,200 SH DEFINED 6 -- -- 2,200
BARRICK GOLD CORP COMMON 67901108 $ 12,280.00 400,000 SH DEFINED 1 400,000 -- --
BARRICK GOLD CORP COMMON 67901108 $ 354.00 11,500 SH DEFINED 2 11,500 -- --
BARRICK GOLD CORP COMMON 67901108 $ 187.00 6,100 SH DEFINED 24 200 -- 5,900
BARRICK GOLD CORP COMMON 67901108 $ 82,664.00 2,683,541 SH DEFINED 3 2,683,541 -- --
BARRICK GOLD CORP COMMON 67901108 $ 22,426.00 728,000 SH DEFINED 3,1 728,000 -- --
BARRICK GOLD CORP COMMON 67901108 $ 39.00 1,255 SH DEFINED 6 1,255 -- --
BARRICK GOLD CORP COMMON 67901108 $ 351.00 11,396 SH DEFINED 8 11,396 -- --
BARRICK GOLD CORP COMMON 67901108 $ 889.00 28,866 SH DEFINED 9 28,866 -- --
BARRICK GOLD CORP COMMON 67901108 $ 1,108.00 36,100 SH DEFINED 9,15 36,100 -- --
BARR PHARMACEUTICALS
INC COMMON 68306109 $ 34,684.00 692,018 SH DEFINED 1 692,018 -- --
BARR PHARMACEUTICALS
INC COMMON 68306109 $ 94.00 1,882 SH DEFINED 1,15 1,882 -- --
BARR PHARMACEUTICALS
INC COMMON 68306109 $ 412.00 8,225 SH DEFINED 15 8,225 -- --
BARR PHARMACEUTICALS
INC COMMON 68306109 $ 481.00 9,600 SH DEFINED 2 -- -- 9,600
BARR PHARMACEUTICALS
INC COMMON 68306109 $ 18.00 350 SH DEFINED 24 -- -- 350
BARR PHARMACEUTICALS
INC COMMON 68306109 $ 2,291.00 45,701 SH DEFINED 25 45,701 -- --
BARRETT BUSINESS SVCS
INC COMMON 68463108 $ 7.00 308 SH DEFINED 2 308 -- --
BILL BARRETT CORP COMMON 06846N104 $ 56,375.00 2,071,864 SH DEFINED 1 2,071,864 -- --
BILL BARRETT CORP COMMON 06846N104 $ 8,979.00 330,000 SH DEFINED 14,2 -- -- 330,000
BILL BARRETT CORP COMMON 06846N104 $ 5,318.00 195,457 SH DEFINED 2 195,457 -- --
BILL BARRETT CORP COMMON 06846N104 $ 16.00 585 SH DEFINED 25 585 -- --
BILL BARRETT CORP COMMON 06846N104 $ 782.00 28,750 SH DEFINED 4 28,750 -- --
BARRY (R.G.) COMMON 68798107 $ 161.00 22,221 SH DEFINED 24 22,221 -- --
BASIC ENERGY SERVICES
INC COMMON 06985P100 $ 86.00 3,500 SH DEFINED 15 3,500 -- --
BASIC ENERGY SERVICES
INC COMMON 06985P100 $ 5.00 183 SH DEFINED 2 183 -- --
BASIC ENERGY SERVICES
INC COMMON 06985P100 $ 7,793.00 316,137 SH DEFINED 25 316,137 -- --
BASIC ENERGY SERVICES
INC COMMON 06985P100 $ 94.00 3,800 SH DEFINED 5,15 3,800 -- --
BAUSCH & LOMB INC COMMON 71707103 $ 50.00 962 SH DEFINED 1,15 962 -- --
BAUSCH & LOMB INC COMMON 71707103 $ 218.00 4,180 SH DEFINED 15 4,180 -- --
BAUSCH & LOMB INC COMMON 71707103 $ 16.00 300 SH DEFINED 24 300 -- --
BAUSCH & LOMB INC COMMON 71707103 $ 168.00 3,232 SH DEFINED 25 3,232 -- --
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 72,199.00 1,556,350 SH DEFINED 1 1,556,350 -- --
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 544.00 11,728 SH DEFINED 1,15 11,728 -- --
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 12,494.00 269,328 SH DEFINED 15 211,828 -- 56,000
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 2,027.00 43,700 SH DEFINED 15,8 -- -- 43,700
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 845.00 18,224 SH DEFINED 18 -- -- 18,224
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 1,872.00 40,346 SH DEFINED 2 40,346 -- --
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 186.00 4,000 SH DEFINED 20 4,000 -- --
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 42.00 909 SH DEFINED 21,2 -- -- 909
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 2,373.00 51,146 SH DEFINED 22,2 296 -- 50,201
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 102.00 2,189 SH DEFINED 23 2,189 -- --
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 975.00 21,022 SH DEFINED 24 2,045 -- 18,977
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 26,053.00 561,612 SH DEFINED 25 561,612 -- --
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 464.00 10,000 SH DEFINED 5,15 10,000 -- --
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 995.00 21,455 SH DEFINED 6 21,455 -- --
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 513.00 11,057 SH DEFINED 8 11,057 -- --
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 989.00 21,309 SH DEFINED 9 21,309 -- --
BAXTER INTERNATIONAL
INC COMMON 71813109 $ 445.00 9,600 SH DEFINED 9,15 9,600 -- --
BAYER AG ADR COMMON 72730302 $ 9.00 166 SH DEFINED 24 -- -- 166
BAYER AG ADR COMMON 72730302 $ 8,464.00 158,627 SH DEFINED 4 158,627 -- --
BE AEROSPACE INC COMMON 73302101 $ 174.00 6,788 SH DEFINED 25 6,788 -- --
BEA SYSTEMS INC COMMON 73325102 $ 128,191.00 10,190,034 SH DEFINED 1 10,190,034 -- --
BEA SYSTEMS INC COMMON 73325102 $ 1,368.00 108,750 SH DEFINED 1,15 108,750 -- --
BEA SYSTEMS INC COMMON 73325102 $ 1,318.00 104,808 SH DEFINED 10 104,808 -- --
BEA SYSTEMS INC COMMON 73325102 $ 610.00 48,523 SH DEFINED 11,8 48,523 -- --
BEA SYSTEMS INC COMMON 73325102 $ 451.00 35,863 SH DEFINED 14 35,863 -- --
BEA SYSTEMS INC COMMON 73325102 $ 94,691.00 7,527,083 SH DEFINED 15 5,253,583 -- 2,129,400
BEA SYSTEMS INC COMMON 73325102 $ 1,819.00 144,600 SH DEFINED 15,14 -- -- 144,600
BEA SYSTEMS INC COMMON 73325102 $ 3,610.00 287,000 SH DEFINED 15,8 -- -- 287,000
BEA SYSTEMS INC COMMON 73325102 $ 14,416.00 1,145,977 SH DEFINED 2 1,122,643 -- 23,334
BEA SYSTEMS INC COMMON 73325102 $ 138.00 11,000 SH DEFINED 20 11,000 -- --
BEA SYSTEMS INC COMMON 73325102 $ 383.00 30,450 SH DEFINED 22,2 -- -- 30,450
BEA SYSTEMS INC COMMON 73325102 $ 550.00 43,750 SH DEFINED 23 43,750 -- --
BEA SYSTEMS INC COMMON 73325102 $ 35.00 2,800 SH DEFINED 24 -- -- 2,800
BEA SYSTEMS INC COMMON 73325102 $ 9,515.00 756,325 SH DEFINED 25 756,325 -- --
BEA SYSTEMS INC COMMON 73325102 $ 251.00 19,949 SH DEFINED 3,1 19,949 -- --
BEA SYSTEMS INC COMMON 73325102 $ 208.00 16,514 SH DEFINED 4 16,514 -- --
BEA SYSTEMS INC COMMON 73325102 $ 3,619.00 287,700 SH DEFINED 5,15 287,700 -- --
BEA SYSTEMS INC COMMON 73325102 $ 5.00 394 SH DEFINED 6 394 -- --
BEA SYSTEMS INC COMMON 73325102 $ 3,111.00 247,297 SH DEFINED 8 247,297 -- --
BEA SYSTEMS INC COMMON 73325102 $ 2,398.00 190,633 SH DEFINED 9 190,633 -- --
BEA SYSTEMS INC COMMON 73325102 $ 8,640.00 686,800 SH DEFINED 9,15 686,800 -- --
BEA SYSTEMS INC COMMON 73325102 $ 414.00 32,897 SH DEFINED 9,2 32,897 -- --
BEACON ROOFING SUPPLY
INC COMMON 73685109 $ 7.00 360 SH DEFINED 2 360 -- --
BEACON ROOFING SUPPLY
INC COMMON 73685109 $ 247.00 13,143 SH DEFINED 25 13,143 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 29,549.00 181,528 SH DEFINED 1 181,528 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 715.00 4,394 SH DEFINED 1,15 4,394 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 23,362.00 143,516 SH DEFINED 12 49,016 -- 94,500
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 330.00 2,025 SH DEFINED 12,14 2,025 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 11,617.00 71,367 SH DEFINED 15 71,047 -- 320
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 8,298.00 50,976 SH DEFINED 2 50,976 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 151.00 925 SH DEFINED 21,12 925 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 863.00 5,300 SH DEFINED 21,15 -- -- 5,300
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 1,971.00 12,110 SH DEFINED 22,15 -- -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 1,465.00 9,000 SH DEFINED 23 9,000 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 234.00 1,437 SH DEFINED 24 -- -- 1,437
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 934.00 5,738 SH DEFINED 25 5,738 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 195.00 1,196 SH DEFINED 4 1,196 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 431.00 2,645 SH DEFINED 5,15 -- -- 2,645
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 395.00 2,428 SH DEFINED 6 2,428 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 1,931.00 11,865 SH DEFINED 9,15 -- -- 11,865
BEARINGPOINT INC COMMON 74002106 $ 111.00 14,100 SH DEFINED 15 -- -- 14,100
BEARINGPOINT INC COMMON 74002106 $ 142.00 18,068 SH DEFINED 25 18,068 -- --
BEARINGPOINT INC COMMON 74002106 $ 5.00 640 SH DEFINED 6 640 -- --
BEARINGPOINT INC COMMON 74002106 $ 4,954.00 629,444 SH DEFINED 9 629,444 -- --
BEARINGPOINT INC COMMON 74002106 $ 934.00 118,720 SH DEFINED 9,22 118,720 -- --
BEAZER HOMES USA INC COMMON 07556Q105 $ 122.00 2,589 SH DEFINED 25 2,589 -- --
BEBE STORES INC COMMON 75571109 $ 11,058.00 558,791 SH DEFINED 1 558,791 -- --
BEBE STORES INC COMMON 75571109 $ 5,707.00 288,399 SH DEFINED 2 288,399 -- --
BEBE STORES INC COMMON 75571109 $ 15.00 776 SH DEFINED 25 776 -- --
BECKMAN COULTER INC COMMON 75811109 $ 48.00 800 SH DEFINED 24 -- -- 800
BECKMAN COULTER INC COMMON 75811109 $ 458.00 7,657 SH DEFINED 25 7,657 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 105,464.00 1,503,411 SH DEFINED 1 1,503,411 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 310.00 4,413 SH DEFINED 1,15 4,413 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 34.00 482 SH DEFINED 14 482 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 34.00 482 SH DEFINED 14,2 482 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 45,970.00 655,315 SH DEFINED 15 532,765 -- 112,500
BECTON DICKINSON & CO COMMON 75887109 $ 596.00 8,500 SH DEFINED 15,14 -- -- 8,500
BECTON DICKINSON & CO COMMON 75887109 $ 5,654.00 80,600 SH DEFINED 15,8 -- -- 80,600
BECTON DICKINSON & CO COMMON 75887109 $ 5,613.00 80,015 SH DEFINED 2 80,015 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 2,210.00 31,500 SH DEFINED 24 26,500 -- 5,000
BECTON DICKINSON & CO COMMON 75887109 $ 1,523.00 21,709 SH DEFINED 25 21,709 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 2,027.00 28,889 SH DEFINED 3,1 28,889 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 1,936.00 27,600 SH DEFINED 5,15 27,600 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 275.00 3,926 SH DEFINED 6 3,926 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 530.00 7,551 SH DEFINED 8 7,551 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 2,274.00 32,416 SH DEFINED 9 32,416 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 8,930.00 127,300 SH DEFINED 9,15 127,300 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 1,218.00 17,357 SH DEFINED 9,2 17,357 -- --
BED BATH & BEYOND INC COMMON 75896100 $ 193.00 5,059 SH DEFINED 1,15 5,059 -- --
BED BATH & BEYOND INC COMMON 75896100 $ 828.00 21,737 SH DEFINED 15 21,737 -- --
BED BATH & BEYOND INC COMMON 75896100 $ 2,336.00 61,306 SH DEFINED 24 49,580 -- 11,726
BED BATH & BEYOND INC COMMON 75896100 $ 281.00 7,379 SH DEFINED 25 7,379 -- --
BED BATH & BEYOND INC COMMON 75896100 $ 12,427.00 326,181 SH DEFINED 6 326,181 -- --
BED BATH & BEYOND INC COMMON 75896100 $ 208.00 5,458 SH DEFINED 8 5,458 -- --
BELDEN CDT INC COMMON 77454106 $ 8.00 200 SH DEFINED 14,15 -- -- 200
BELDEN CDT INC COMMON 77454106 $ 688.00 17,600 SH DEFINED 15 10,700 -- 6,900
BELDEN CDT INC COMMON 77454106 $ -- 3 SH DEFINED 24 -- -- 3
BELDEN CDT INC COMMON 77454106 $ 5,906.00 151,093 SH DEFINED 25 151,093 -- --
BELDEN CDT INC COMMON 77454106 $ 86.00 2,200 SH DEFINED 5,15 2,200 -- --
BELDEN CDT INC COMMON 77454106 $ 891.00 22,803 SH DEFINED 6 22,803 -- --
BELLSOUTH CORP COMMON 79860102 $ 37,726.00 800,800 SH DEFINED 1 800,800 -- --
BELLSOUTH CORP COMMON 79860102 $ 1,882.00 39,949 SH DEFINED 1,15 39,949 -- --
BELLSOUTH CORP COMMON 79860102 $ 65,963.00 1,400,194 SH DEFINED 15 1,133,694 -- 236,100
BELLSOUTH CORP COMMON 79860102 $ 1,691.00 35,900 SH DEFINED 15,14 -- -- 35,900
BELLSOUTH CORP COMMON 79860102 $ 5,441.00 115,500 SH DEFINED 15,8 -- -- 115,500
BELLSOUTH CORP COMMON 79860102 $ 6,971.00 147,972 SH DEFINED 22,2 -- -- 147,972
BELLSOUTH CORP COMMON 79860102 $ 1,951.00 41,411 SH DEFINED 24 1,931 -- 39,480
BELLSOUTH CORP COMMON 79860102 $ 5,136.00 109,028 SH DEFINED 25 109,028 -- --
BELLSOUTH CORP COMMON 79860102 $ 1,861.00 39,500 SH DEFINED 5,15 39,500 -- --
BELLSOUTH CORP COMMON 79860102 $ 2,344.00 49,757 SH DEFINED 6 49,757 -- --
BELLSOUTH CORP COMMON 79860102 $ 551.00 11,700 SH DEFINED 7 11,700 -- --
BELLSOUTH CORP COMMON 79860102 $ 2,408.00 51,123 SH DEFINED 8 51,123 -- --
BELLSOUTH CORP COMMON 79860102 $ 2,354.00 49,968 SH DEFINED 9 49,968 -- --
BELLSOUTH CORP COMMON 79860102 $ 4,975.00 105,600 SH DEFINED 9,15 105,600 -- --
BELO CORPORATION COMMON 80555105 $ 5,976.00 325,316 SH DEFINED 1 325,316 -- --
BELO CORPORATION COMMON 80555105 $ 621.00 33,819 SH DEFINED 14,2 -- -- 33,819
BELO CORPORATION COMMON 80555105 $ 346.00 18,846 SH DEFINED 24 -- -- 18,846
BELO CORPORATION COMMON 80555105 $ 132.00 7,194 SH DEFINED 25 7,194 -- --
BELO CORPORATION COMMON 80555105 $ 235.00 12,768 SH DEFINED 4 12,768 -- --
BEMIS COMPANY COMMON 81437105 $ 63.00 1,867 SH DEFINED 1,15 1,867 -- --
BEMIS COMPANY COMMON 81437105 $ 275.00 8,090 SH DEFINED 15 8,090 -- --
BEMIS COMPANY COMMON 81437105 $ 54.00 1,600 SH DEFINED 24 -- -- 1,600
BEMIS COMPANY COMMON 81437105 $ 1,354.00 39,856 SH DEFINED 25 39,856 -- --
BENCHMARK ELECTRONICS
INC COMMON 08160H101 $ 805.00 33,057 SH DEFINED 25 33,057 -- --
BENCHMARK ELECTRONICS
INC COMMON 08160H101 $ 46.00 1,900 SH DEFINED 6 -- -- 1,900
BENIHANA INC - CL A COMMON 82047200 $ 422.00 13,739 SH DEFINED 25 13,739 -- --
BERKLEY (WR) CORP COMMON 84423102 $ 635.00 18,410 SH DEFINED 1 18,410 -- --
BERKLEY (WR) CORP COMMON 84423102 $ 486.00 14,083 SH DEFINED 24 -- -- 14,083
BERKLEY (WR) CORP COMMON 84423102 $ 6,583.00 190,763 SH DEFINED 25 190,763 -- --
BERKLEY (WR) CORP COMMON 84423102 $ 5.00 156 SH DEFINED 6 156 -- --
BERKSHIRE HATHAWAY
INC CL A COMMON 84670108 $ 263,536.00 2,396 SH DEFINED 1 2,396 -- --
BERKSHIRE HATHAWAY
INC CL A COMMON 84670108 $ 990.00 9 SH DEFINED 2 9 -- --
BERKSHIRE HATHAWAY
INC CL A COMMON 84670108 $ 1,760.00 16 SH DEFINED 24 16 -- --
BERKSHIRE HATHAWAY
INC CL A COMMON 84670108 $ 330.00 3 SH DEFINED 25 3 -- --
BERKSHIRE HATHAWAY
INC CL A COMMON 84670108 $ 770.00 7 SH DEFINED 6 7 -- --
BERKSHIRE HATHAWAY INC
CLASS B COMMON 84670207 $ 8,494.00 2,317 SH DEFINED 24 1,498 -- 819
BERKSHIRE HATHAWAY INC
CLASS B COMMON 84670207 $ 6,973.00 1,902 SH DEFINED 25 1,902 -- --
BERKSHIRE HATHAWAY INC
CLASS B COMMON 84670207 $ 5,107.00 1,393 SH DEFINED 6 1,393 -- --
BERKSHIRE HATHAWAY INC
CLASS B COMMON 84670207 $ 7,479.00 2,040 SH DEFINED 9,15 2,040 -- --
BERKSHIRE HILLS
BANCORP INC COMMON 84680107 $ 374.00 11,178 SH DEFINED 25 11,178 -- --
BERRY PETROLEUM CO CL
A COMMON 85789105 $ 13.00 416 SH DEFINED 25 416 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 128,450.00 2,611,299 SH DEFINED 1 2,611,299 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 355.00 7,220 SH DEFINED 1,15 7,220 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 1,526.00 31,022 SH DEFINED 15 31,022 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 10,086.00 205,047 SH DEFINED 2 205,047 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 14,433.00 293,407 SH DEFINED 24 45,627 -- 247,780
BEST BUY COMPANY INC COMMON 86516101 $ 668.00 13,579 SH DEFINED 25 13,579 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 12,567.00 255,480 SH DEFINED 6 255,480 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 202.00 4,100 SH DEFINED 7 4,100 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 381.00 7,753 SH DEFINED 8 7,753 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 518.00 10,525 SH DEFINED 9 10,525 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 681.00 13,853 SH DEFINED 9,2 13,853 -- --
BEVERLY HILLS BANCORP
INC COMMON 87866109 $ 1,159.00 139,822 SH DEFINED 1 139,822 -- --
BHP LTD-ADR COMMON 88606108 $ 6,559.00 165,000 SH DEFINED 1 165,000 -- --
BHP LTD-ADR COMMON 88606108 $ 4.00 105 SH DEFINED 12 105 -- --
BHP LTD-ADR COMMON 88606108 $ 1,562.00 39,289 SH DEFINED 2 39,289 -- --
BHP LTD-ADR COMMON 88606108 $ 117.00 2,950 SH DEFINED 24 -- -- 2,950
BHP LTD-ADR COMMON 88606108 $ 12,714.00 319,860 SH DEFINED 4 319,860 -- --
BHP LTD-ADR COMMON 88606108 $ 407.00 10,249 SH DEFINED 9,2 10,249 -- --
BIG 5 SPORTING GOODS
CORP COMMON 08915P101 $ 2.00 100 SH DEFINED 1 100 -- --
BIG 5 SPORTING GOODS
CORP COMMON 08915P101 $ 13.00 515 SH DEFINED 25 515 -- --
BIG LOTS INC COMMON 89302103 $ 1,230.00 53,646 SH DEFINED 1,15 53,646 -- --
BIG LOTS INC COMMON 89302103 $ 83.00 3,600 SH DEFINED 14,15 -- -- 3,600
BIG LOTS INC COMMON 89302103 $ 107,554.00 4,692,600 SH DEFINED 15 3,255,850 -- 1,365,800
BIG LOTS INC COMMON 89302103 $ 1,829.00 79,800 SH DEFINED 15,14 -- -- 79,800
BIG LOTS INC COMMON 89302103 $ 4,061.00 177,200 SH DEFINED 15,8 -- -- 177,200
BIG LOTS INC COMMON 89302103 $ 4,042.00 176,360 SH DEFINED 25 176,360 -- --
BIG LOTS INC COMMON 89302103 $ 6,340.00 276,600 SH DEFINED 5,15 276,600 -- --
BIG LOTS INC COMMON 89302103 $ 619.00 27,025 SH DEFINED 8 27,025 -- --
BIG LOTS INC COMMON 89302103 $ 1,522.00 66,400 SH DEFINED 9 66,400 -- --
BIG LOTS INC COMMON 89302103 $ 4,696.00 204,900 SH DEFINED 9,15 204,900 -- --
BIO RAD LABORATORIES
CL A COMMON 90572207 $ 2,735.00 33,138 SH DEFINED 25 33,138 -- --
BIO-REFERENCE LABS INC COMMON 09057G602 $ 3.00 123 SH DEFINED 2 123 -- --
BIO-REFERENCE LABS INC COMMON 09057G602 $ 9.00 420 SH DEFINED 6 420 -- --
BIOCRYST
PHARMACEUTICALS
INC COMMON 09058V103 $ 183.00 15,796 SH DEFINED 6 15,796 -- --
BIOMET INC COMMON 90613100 $ 180.00 4,362 SH DEFINED 1,15 4,362 -- --
BIOMET INC COMMON 90613100 $ 891.00 21,583 SH DEFINED 15 21,583 -- --
BIOMET INC COMMON 90613100 $ 169.00 4,100 SH DEFINED 20 4,100 -- --
BIOMET INC COMMON 90613100 $ 43.00 1,050 SH DEFINED 24 -- -- 1,050
BIOMET INC COMMON 90613100 $ 252.00 6,115 SH DEFINED 25 6,115 -- --
BIOMET INC COMMON 90613100 $ 260.00 6,299 SH DEFINED 4 6,299 -- --
BIOMET INC COMMON 90613100 $ 80.00 1,934 SH DEFINED 6 1,934 -- --
BIOMET INC COMMON 90613100 $ 197.00 4,777 SH DEFINED 8 4,777 -- --
BIOMET INC COMMON 90613100 $ 12,380.00 299,964 SH DEFINED 9 299,964 -- --
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 13,588.00 829,054 SH DEFINED 1 829,054 -- --
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 969.00 59,098 SH DEFINED 2 59,098 -- --
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 98.00 6,000 SH DEFINED 20 6,000 -- --
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 29.00 1,775 SH DEFINED 21,2 -- -- 1,775
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 1,759.00 107,308 SH DEFINED 22,2 -- -- 107,308
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 6,284.00 383,400 SH DEFINED 3 383,400 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 30,421.00 618,437 SH DEFINED 1 618,437 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 473.00 9,622 SH DEFINED 1,15 9,622 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 604.00 12,269 SH DEFINED 10 12,269 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 1,040.00 21,137 SH DEFINED 11,2 -- -- 21,137
BIOGEN IDEC INC COMMON 09062X103 $ 258.00 5,254 SH DEFINED 11,8 5,254 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 173.00 3,509 SH DEFINED 14 3,509 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 75,195.00 1,528,669 SH DEFINED 15 1,134,569 -- 366,500
BIOGEN IDEC INC COMMON 09062X103 $ 1,545.00 31,400 SH DEFINED 15,14 -- -- 31,400
BIOGEN IDEC INC COMMON 09062X103 $ 5,057.00 102,800 SH DEFINED 15,8 -- -- 102,800
BIOGEN IDEC INC COMMON 09062X103 $ 1,632.00 33,180 SH DEFINED 2 33,180 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 278.00 5,650 SH DEFINED 20 5,650 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 49.00 1,003 SH DEFINED 21,2 -- -- 1,003
BIOGEN IDEC INC COMMON 09062X103 $ 3,025.00 61,489 SH DEFINED 22,2 -- -- 61,489
BIOGEN IDEC INC COMMON 09062X103 $ 1,761.00 35,790 SH DEFINED 23 35,790 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 95.00 1,935 SH DEFINED 24 -- -- 1,935
BIOGEN IDEC INC COMMON 09062X103 $ 18,912.00 384,469 SH DEFINED 25 384,469 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 2,705.00 55,000 SH DEFINED 5,15 55,000 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 14.00 280 SH DEFINED 6 280 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 1,672.00 34,000 SH DEFINED 8 34,000 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 6,068.00 123,366 SH DEFINED 9 123,366 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 5,475.00 111,300 SH DEFINED 9,15 111,300 -- --
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 12,215.00 427,091 SH DEFINED 1 427,091 -- --
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 1,338.00 46,800 SH DEFINED 15 46,800 -- --
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 6,312.00 220,682 SH DEFINED 2 220,682 -- --
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 11.00 394 SH DEFINED 25 394 -- --
BIRCH MOUNTAIN
RESOURCES LTD COMMON 09066X109 $ 2.00 755 SH DEFINED 2 755 -- --
BIOTECH HOLDERS TRUST COMMON 09067D201 $ 18.00 100 SH DEFINED 24 -- -- 100
BIOTECH HOLDERS TRUST COMMON 09067D201 $ 37.00 200 SH DEFINED 6 200 -- --
BIOSITE INC COMMON 90945106 $ 1,027.00 21,022 SH DEFINED 1 21,022 -- --
BIOSITE INC COMMON 90945106 $ 1,415.00 28,969 SH DEFINED 25 28,969 -- --
BIOSITE INC COMMON 90945106 $ 23.00 475 SH DEFINED 6 475 -- --
BLACK & DECKER CORP COMMON 91797100 $ 4,215.00 52,710 SH DEFINED 1 52,710 -- --
BLACK & DECKER CORP COMMON 91797100 $ 97.00 1,217 SH DEFINED 1,15 1,217 -- --
BLACK & DECKER CORP COMMON 91797100 $ 720.00 9,007 SH DEFINED 15 7,607 -- 1,400
BLACK & DECKER CORP COMMON 91797100 $ 128.00 1,600 SH DEFINED 15,8 -- -- 1,600
BLACK & DECKER CORP COMMON 91797100 $ 48.00 600 SH DEFINED 24 -- -- 600
BLACK & DECKER CORP COMMON 91797100 $ 208.00 2,598 SH DEFINED 25 2,598 -- --
BLACK & DECKER CORP COMMON 91797100 $ 600.00 7,501 SH DEFINED 6 7,501 -- --
BLACK & DECKER CORP COMMON 91797100 $ 163.00 2,037 SH DEFINED 8 2,037 -- --
BLACK & DECKER CORP COMMON 91797100 $ 420.00 5,252 SH DEFINED 9 5,252 -- --
BLACK BOX CORPORATION COMMON 91826107 $ 4,496.00 107,062 SH DEFINED 1 107,062 -- --
BLACK BOX CORPORATION COMMON 91826107 $ 29.00 700 SH DEFINED 14,15 -- -- 700
BLACK BOX CORPORATION COMMON 91826107 $ 3,296.00 78,500 SH DEFINED 15 51,800 -- 26,700
BLACK BOX CORPORATION COMMON 91826107 $ 18.00 435 SH DEFINED 25 435 -- --
BLACK BOX CORPORATION COMMON 91826107 $ 878.00 20,900 SH DEFINED 5,15 20,900 -- --
BLACKBOARD INC COMMON 91935502 $ 17,061.00 567,928 SH DEFINED 1 567,928 -- --
BLACKBOARD INC COMMON 91935502 $ 8,406.00 279,812 SH DEFINED 2 279,812 -- --
BLACKBOARD INC COMMON 91935502 $ 273.00 9,076 SH DEFINED 25 9,076 -- --
BLACKROCK GLBL FLT RT
INC TR C COMMON 91941104 $ 7.00 375 SH DEFINED 24 -- -- 375
BLACK HILLS CORP COMMON 92113109 $ 63.00 1,700 SH DEFINED 14,15 -- -- 1,700
BLACK HILLS CORP COMMON 92113109 $ 13,596.00 368,050 SH DEFINED 15 224,150 -- 143,900
BLACK HILLS CORP COMMON 92113109 $ 9,180.00 248,520 SH DEFINED 25 248,520 -- --
BLACK HILLS CORP COMMON 92113109 $ 2,368.00 64,100 SH DEFINED 5,15 64,100 -- --
BLACKBAUD INC COMMON 09227Q100 $ 5,850.00 224,993 SH DEFINED 1 224,993 -- --
BLACKBAUD INC COMMON 09227Q100 $ 10.00 400 SH DEFINED 14,15 -- -- 400
BLACKBAUD INC COMMON 09227Q100 $ 807.00 31,050 SH DEFINED 15 18,550 -- 12,500
BLACKBAUD INC COMMON 09227Q100 $ 13.00 511 SH DEFINED 2 511 -- --
BLACKBAUD INC COMMON 09227Q100 $ 2,231.00 85,820 SH DEFINED 25 85,820 -- --
BLACKBAUD INC COMMON 09227Q100 $ 109.00 4,200 SH DEFINED 5,15 4,200 -- --
BLACKBAUD INC COMMON 09227Q100 $ 104.00 3,997 SH DEFINED 6 3,997 -- --
BLACKROCK INSD MUNI
2008 TR CF COMMON 09247K109 $ 11.00 700 SH DEFINED 24 -- -- 700
BLACKROCK MUNI TARGET
TR-06 CF COMMON 09247M105 $ 33.00 3,300 SH DEFINED 24 -- -- 3,300
BLACKROCK INC COMMON 09247X101 $ 69.00 456 SH DEFINED 25 456 -- --
BLACKROCK INC CVT
(BLK) 2.625 CONVERT 09247XAB7 $ 5,862.00 3,800,000 SH DEFINED 15 -- -- 3,225,000
BLACKROCK LTD DURATION
INC CF COMMON 09249W101 $ 58.00 3,050 SH DEFINED 24 -- -- 3,050
BLACKROCK GLOBAL ENRG
& RES CE COMMON 09250U101 $ 28.00 1,000 SH DEFINED 24 -- -- 1,000
BLACKROCK MUNIVEST
FUND CEF COMMON 09253R105 $ 173.00 17,301 SH DEFINED 24 -- -- 17,301
BLACKROCK MUNIYIELD
QUAL II CE COMMON 09254G108 $ -- 28 SH DEFINED 24 -- -- 28
BLACKROCK MUNIYIELD
FLORIDA CE COMMON 09254T100 $ 43.00 3,100 SH DEFINED 24 -- -- 3,100
BLACKROCK MUNIHOLDINGS
NJ IN C COMMON 09254X101 $ 15.00 967 SH DEFINED 24 -- -- 967
BLACKROCK SENIOR HIGH
INCOME C COMMON 09255T109 $ 7.00 1,000 SH DEFINED 24 -- -- 1,000
BLAIR CORP COMMON 92828102 $ 3,457.00 105,543 SH DEFINED 1 105,543 -- --
BLAIR CORP COMMON 92828102 $ 20.00 600 SH DEFINED 15 600 -- --
BLAIR CORP COMMON 92828102 $ 1.00 42 SH DEFINED 25 42 -- --
BLDRS EMER MKTS 50 ADR
INDEX E COMMON 09348R300 $ 31.00 800 SH DEFINED 24 800 -- --
BLOCK H & R INC COMMON 93671105 $ 108,688.00 4,717,370 SH DEFINED 1 4,717,370 -- --
BLOCK H & R INC COMMON 93671105 $ 132.00 5,732 SH DEFINED 1,15 5,732 -- --
BLOCK H & R INC COMMON 93671105 $ 75.00 3,236 SH DEFINED 14,2 3,236 -- --
BLOCK H & R INC COMMON 93671105 $ 571.00 24,784 SH DEFINED 15 24,784 -- --
BLOCK H & R INC COMMON 93671105 $ 2,078.00 90,200 SH DEFINED 2 90,200 -- --
BLOCK H & R INC COMMON 93671105 $ 388.00 16,847 SH DEFINED 25 16,847 -- --
BLOCK H & R INC COMMON 93671105 $ 7,822.00 339,512 SH DEFINED 4 339,512 -- --
BLOCK H & R INC COMMON 93671105 $ 8.00 361 SH DEFINED 6 361 -- --
BLOCK H & R INC COMMON 93671105 $ 161.00 7,004 SH DEFINED 8 7,004 -- --
BLOCK H & R INC COMMON 93671105 $ 850.00 36,913 SH DEFINED 9 36,913 -- --
BLOCKBUSTER INC CL A COMMON 93679108 $ 1,535.00 290,145 SH DEFINED 25 290,145 -- --
BLOCKBUSTER INC-CL B COMMON 93679207 $ 325.00 66,332 SH DEFINED 25 66,332 -- --
BLONDER TONGUE
LABORATORIES COMMON 93698108 $ 14.00 8,000 SH DEFINED 24 -- -- 8,000
BLOUNT INTERNATIONAL
INC COMMON 95180105 $ 9.00 701 SH DEFINED 25 701 -- --
BLOUNT INTERNATIONAL
INC COMMON 95180105 $ 55.00 4,115 SH DEFINED 6 615 -- 3,500
BLUE COAT SYSTEMS INC COMMON 09534T508 $ 16.00 650 SH DEFINED 24 -- -- 650
BLUE COAT SYSTEMS INC COMMON 09534T508 $ 1.00 30 SH DEFINED 25 30 -- --
BLUE NILE INC COMMON 09578R103 $ 8,521.00 230,995 SH DEFINED 1 230,995 -- --
BLUE NILE INC COMMON 09578R103 $ 832.00 22,561 SH DEFINED 14,2 -- -- 22,561
BLUE NILE INC COMMON 09578R103 $ 232.00 6,300 SH DEFINED 15 6,300 -- --
BLUE NILE INC COMMON 09578R103 $ 10.00 265 SH DEFINED 2 265 -- --
BLUE NILE INC COMMON 09578R103 $ 28.00 764 SH DEFINED 24 -- -- 764
BLUE NILE INC COMMON 09578R103 $ 4.00 112 SH DEFINED 25 112 -- --
BLUEGREEN CORP COMMON 96231105 $ 4.00 315 SH DEFINED 2 315 -- --
BLUEGREEN CORP COMMON 96231105 $ 11.00 884 SH DEFINED 25 884 -- --
BLUELINX HOLDINGS INC COMMON 09624H109 $ 6.00 600 SH DEFINED 14,15 -- -- 600
BLUELINX HOLDINGS INC COMMON 09624H109 $ 665.00 63,900 SH DEFINED 15 42,600 -- 21,300
BLUELINX HOLDINGS INC COMMON 09624H109 $ 172.00 16,500 SH DEFINED 5,15 16,500 -- --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 81.00 3,899 SH DEFINED 1 3,899 -- --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 11,942.00 575,530 SH DEFINED 15 337,830 -- 237,700
BLYTH INDUSTRIES INC COMMON 09643P108 $ 201.00 9,700 SH DEFINED 15,8 -- -- 9,700
BLYTH INDUSTRIES INC COMMON 09643P108 $ 259.00 12,483 SH DEFINED 25 12,483 -- --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 189.00 9,100 SH DEFINED 5,15 9,100 -- --
BMB MUNAI INC COMMON 09656A105 $ 248.00 50,000 SH DEFINED 9 50,000 -- --
BMB MUNAI INC COMMON 09656A105 $ 84.00 17,000 SH DEFINED 9,15 17,000 -- --
BOB EVANS FARMS COMMON 96761101 $ 14.00 400 SH DEFINED 14,15 -- -- 400
BOB EVANS FARMS COMMON 96761101 $ 1,300.00 38,000 SH DEFINED 15 22,600 -- 15,400
BOB EVANS FARMS COMMON 96761101 $ 2,317.00 67,716 SH DEFINED 25 67,716 -- --
BOB EVANS FARMS COMMON 96761101 $ 164.00 4,800 SH DEFINED 5,15 4,800 -- --
BOEING CO COMMON 97023105 $ 150,527.00 1,694,356 SH DEFINED 1 1,694,356 -- --
BOEING CO COMMON 97023105 $ 5,557.00 62,552 SH DEFINED 1,15 62,552 -- --
BOEING CO COMMON 97023105 $ 36.00 408 SH DEFINED 14 408 -- --
BOEING CO COMMON 97023105 $ 36.00 408 SH DEFINED 14,2 408 -- --
BOEING CO COMMON 97023105 $ 164,895.00 1,856,084 SH DEFINED 15 1,404,684 -- 403,000
BOEING CO COMMON 97023105 $ 4,815.00 54,200 SH DEFINED 15,14 -- -- 54,200
BOEING CO COMMON 97023105 $ 9,461.00 106,500 SH DEFINED 15,8 -- -- 106,500
BOEING CO COMMON 97023105 $ 19,165.00 215,724 SH DEFINED 2 215,724 -- --
BOEING CO COMMON 97023105 $ 24,122.00 271,524 SH DEFINED 24 35,306 -- 236,218
BOEING CO COMMON 97023105 $ 17,980.00 202,381 SH DEFINED 25 202,381 -- --
BOEING CO COMMON 97023105 $ 304.00 3,420 SH DEFINED 4 3,420 -- --
BOEING CO COMMON 97023105 $ 8,093.00 91,100 SH DEFINED 5,15 91,100 -- --
BOEING CO COMMON 97023105 $ 11,306.00 127,264 SH DEFINED 6 127,264 -- --
BOEING CO COMMON 97023105 $ 542.00 6,100 SH DEFINED 7 6,100 -- --
BOEING CO COMMON 97023105 $ 2,953.00 33,235 SH DEFINED 8 33,235 -- --
BOEING CO COMMON 97023105 $ 6,054.00 68,140 SH DEFINED 9 68,140 -- --
BOEING CO COMMON 97023105 $ 11,069.00 124,600 SH DEFINED 9,15 124,600 -- --
BOEING CO COMMON 97023105 $ 426.00 4,790 SH DEFINED 9,2 4,790 -- --
BOLT TECHNOLOGY CORP COMMON 97698104 $ 664.00 29,775 SH DEFINED 25 29,775 -- --
BON-TON STORES COMMON 09776J101 $ 464.00 13,385 SH DEFINED 25 13,385 -- --
BOOKS-A-MILLION INC COMMON 98570104 $ 101.00 4,435 SH DEFINED 1 4,435 -- --
BOOKS-A-MILLION INC COMMON 98570104 $ 9.00 400 SH DEFINED 14,15 -- -- 400
BOOKS-A-MILLION INC COMMON 98570104 $ 888.00 39,150 SH DEFINED 15 25,250 -- 13,900
BOOKS-A-MILLION INC COMMON 98570104 $ 786.00 34,648 SH DEFINED 25 34,648 -- --
BOOKS-A-MILLION INC COMMON 98570104 $ 166.00 7,300 SH DEFINED 5,15 7,300 -- --
BORDERS GROUP INC COMMON 99709107 $ 4,442.00 198,738 SH DEFINED 1 198,738 -- --
BORDERS GROUP INC COMMON 99709107 $ 134.00 5,974 SH DEFINED 25 5,974 -- --
BORDERS GROUP INC COMMON 99709107 $ 10,431.00 466,700 SH DEFINED 9 466,700 -- --
BORDERS GROUP INC COMMON 99709107 $ 478.00 21,400 SH DEFINED 9,22 21,400 -- --
BORG WARNER INC COMMON 99724106 $ 944.00 16,000 SH DEFINED 1,3 16,000 -- --
BORG WARNER INC COMMON 99724106 $ 2,296.00 38,900 SH DEFINED 22,3 38,900 -- --
BORG WARNER INC COMMON 99724106 $ 52.00 874 SH DEFINED 24 874 -- --
BORG WARNER INC COMMON 99724106 $ 193.00 3,273 SH DEFINED 25 3,273 -- --
BORG WARNER INC COMMON 99724106 $ 93,370.00 1,582,000 SH DEFINED 3 1,582,000 -- --
BORG WARNER INC COMMON 99724106 $ 56.00 954 SH DEFINED 6 954 -- --
BORLAND SOFTWARE
CORPORATION COMMON 99849101 $ 397.00 72,972 SH DEFINED 25 72,972 -- --
BOSTON BEER COMPANY
INC CL A COMMON 100557107 $ 40.00 1,100 SH DEFINED 14,15 -- -- 1,100
BOSTON BEER COMPANY
INC CL A COMMON 100557107 $ 3,742.00 104,000 SH DEFINED 15 65,400 -- 38,600
BOSTON BEER COMPANY
INC CL A COMMON 100557107 $ 243.00 6,755 SH DEFINED 25 6,755 -- --
BOSTON BEER COMPANY
INC CL A COMMON 100557107 $ 1,083.00 30,100 SH DEFINED 5,15 30,100 -- --
BOSTON PRIVATE
FINANCIAL HOLDI COMMON 101119105 $ 2.00 60 SH DEFINED 2 60 -- --
BOSTON PRIVATE
FINANCIAL HOLDI COMMON 101119105 $ 11.00 395 SH DEFINED 24 -- -- 395
BOSTON PRIVATE
FINANCIAL HOLDI COMMON 101119105 $ 483.00 17,114 SH DEFINED 25 17,114 -- --
BOSTON PRIVATE
FINANCIAL HOLDI COMMON 101119105 $ 3.00 120 SH DEFINED 6 120 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 87,226.00 779,640 SH DEFINED 1,15 779,640 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 215,703.00 1,927,981 SH DEFINED 15 1,262,180 -- 540,100
BOSTON PROPERTIES INC COMMON 101121101 $ 358.00 3,200 SH DEFINED 15,14 -- -- 3,200
BOSTON PROPERTIES INC COMMON 101121101 $ 10,047.00 89,800 SH DEFINED 2,15 89,800 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 3,905.00 34,900 SH DEFINED 21,15 34,900 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 232.00 2,070 SH DEFINED 24 170 -- 1,900
BOSTON PROPERTIES INC COMMON 101121101 $ 527.00 4,710 SH DEFINED 25 4,710 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 20,760.00 185,553 SH DEFINED 5,15 185,553 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 3,371.00 30,130 SH DEFINED 6 30,130 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 951.00 8,500 SH DEFINED 9,15 8,500 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 363.00 21,106 SH DEFINED 1,15 21,106 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 21,394.00 1,245,264 SH DEFINED 12 356,664 -- 888,600
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 278.00 16,200 SH DEFINED 12,14 16,200 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 9,605.00 559,075 SH DEFINED 15 556,914 -- 2,161
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 134.00 7,800 SH DEFINED 21,12 7,800 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 758.00 44,100 SH DEFINED 21,15 -- -- 44,100
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,658.00 96,530 SH DEFINED 22,15 -- -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 12.00 679 SH DEFINED 24 176 -- 503
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 742.00 43,184 SH DEFINED 25 43,184 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 371.00 21,600 SH DEFINED 5,15 -- -- 21,600
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 959.00 55,797 SH DEFINED 6 54,394 1,403 --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 350.00 20,396 SH DEFINED 8 20,396 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,636.00 95,204 SH DEFINED 9,15 -- -- 95,204
BOWATER INC COMMON 102183100 $ 239.00 10,615 SH DEFINED 25 10,615 -- --
BOWATER INC COMMON 102183100 $ 137.00 6,100 SH DEFINED 6 6,100 -- --
BOWNE & CO INC COMMON 103043105 $ 473.00 29,675 SH DEFINED 25 29,675 -- --
BOYD GAMING CORP COMMON 103304101 $ 94.00 2,065 SH DEFINED 25 2,065 -- --
BOYD GAMING CORP COMMON 103304101 $ 3.00 64 SH DEFINED 6 64 -- --
BRADLEY
PHARMACEUTICALS INC COMMON 104576103 $ 1,393.00 67,685 SH DEFINED 1 67,685 -- --
BRADLEY
PHARMACEUTICALS INC COMMON 104576103 $ 51.00 2,500 SH DEFINED 14,15 -- -- 2,500
BRADLEY
PHARMACEUTICALS INC COMMON 104576103 $ 5,438.00 264,250 SH DEFINED 15 175,750 -- 88,500
BRADLEY
PHARMACEUTICALS INC COMMON 104576103 $ -- 20 SH DEFINED 24 20 -- --
BRADLEY
PHARMACEUTICALS INC COMMON 104576103 $ 809.00 39,300 SH DEFINED 25 39,300 -- --
BRADLEY
PHARMACEUTICALS INC COMMON 104576103 $ 1,344.00 65,300 SH DEFINED 5,15 65,300 -- --
BRADY CORP- CL A COMMON 104674106 $ 11.00 300 SH DEFINED 24 -- -- 300
BRADY CORP- CL A COMMON 104674106 $ 47.00 1,262 SH DEFINED 25 1,262 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 54,982.00 1,653,579 SH DEFINED 1,15 1,653,579 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 87,943.00 2,644,904 SH DEFINED 15 1,642,452 -- 838,207
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 4,246.00 127,698 SH DEFINED 2,15 127,698 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 1,985.00 59,705 SH DEFINED 21,15 59,705 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 133.00 4,002 SH DEFINED 25 4,002 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 8,069.00 242,667 SH DEFINED 5,15 242,667 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 8.00 229 SH DEFINED 6 229 -- --
BRASIL TELECOM PART SA
ADR COMMON 105530109 $ 1,678.00 39,300 SH DEFINED 12,14 39,300 -- --
BRASIL TELECOM PART SA
ADR COMMON 105530109 $ 1,597.00 37,400 SH DEFINED 9 37,400 -- --
BRASIL TELECOM PART SA
ADR COMMON 105530109 $ 256.00 6,000 SH DEFINED 9,15 6,000 -- --
BRIGGS & STRATTON COMMON 109043109 $ 108.00 4,007 SH DEFINED 25 4,007 -- --
BRIGGS & STRATTON COMMON 109043109 $ 239.00 8,869 SH DEFINED 4 8,869 -- --
BRIGHAM EXPLORATION CO COMMON 109178103 $ 9.00 1,258 SH DEFINED 25 1,258 -- --
BRIGHT HORIZONS FAMILY
SOLUTIO COMMON 109195107 $ 4.00 98 SH DEFINED 2 98 -- --
BRIGHT HORIZONS FAMILY
SOLUTIO COMMON 109195107 $ 294.00 7,594 SH DEFINED 25 7,594 -- --
BRIGHT HORIZONS FAMILY
SOLUTIO COMMON 109195107 $ 22.00 575 SH DEFINED 6 575 -- --
BRIGHTPOINT INC COMMON 109473405 $ 14.00 1,041 SH DEFINED 25 1,041 -- --
BRILLIANCE CHINA AUTO
ADR COMMON 10949Q105 $ 2,143.00 124,969 SH DEFINED 25 124,969 -- --
BRINKER INTERNATIONAL
INC COMMON 109641100 $ 1,170.00 38,791 SH DEFINED 25 38,791 -- --
BRINKER INTERNATIONAL
INC COMMON 109641100 $ 85.00 2,811 SH DEFINED 8 2,811 -- --
BRINKER INTERNATIONAL
INC COMMON 109641100 $ 732.00 24,287 SH DEFINED 9 24,287 -- --
THE BRINK'S CO COMMON 109696104 $ 194.00 3,037 SH DEFINED 25 3,037 -- --
THE BRINK'S CO COMMON 109696104 $ 6.00 92 SH DEFINED 6 92 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 150,332.00 5,711,701 SH DEFINED 1 5,711,701 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 927.00 35,203 SH DEFINED 1,15 35,203 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 22,464.00 853,482 SH DEFINED 12 243,582 -- 609,900
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 263.00 9,975 SH DEFINED 12,14 9,975 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 10,363.00 393,747 SH DEFINED 15 392,962 -- 785
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 625.00 23,761 SH DEFINED 2 23,761 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 126.00 4,800 SH DEFINED 21,12 4,800 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 713.00 27,100 SH DEFINED 21,15 -- -- 27,100
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 945.00 35,890 SH DEFINED 22,15 -- -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 3,883.00 147,517 SH DEFINED 24 77,323 -- 70,194
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 4,676.00 177,647 SH DEFINED 25 177,647 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 2.00 74 SH DEFINED 4 74 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 202.00 7,685 SH DEFINED 5,15 -- -- 7,685
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 1,967.00 74,733 SH DEFINED 6 74,733 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 869.00 33,000 SH DEFINED 8 33,000 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 1,228.00 46,668 SH DEFINED 9 46,668 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 1,541.00 58,540 SH DEFINED 9,15 -- -- 58,540
BRISTOL WEST HOLDINGS
INC COMMON 11037M105 $ 443.00 27,957 SH DEFINED 25 27,957 -- --
BRITISH AMERN TOB PLC
ADR COMMON 110448107 $ 1.00 20 SH DEFINED 12 20 -- --
BRITISH AMERN TOB PLC
ADR COMMON 110448107 $ 7,386.00 130,353 SH DEFINED 25 130,353 -- --
BRITISH AMERN TOB PLC
ADR COMMON 110448107 $ 11.00 200 SH DEFINED 6 200 -- --
BROADCOM CORP CL A COMMON 111320107 $ 22,704.00 702,701 SH DEFINED 1 702,701 -- --
BROADCOM CORP CL A COMMON 111320107 $ 271.00 8,393 SH DEFINED 1,15 8,393 -- --
BROADCOM CORP CL A COMMON 111320107 $ 1,165.00 36,062 SH DEFINED 15 36,062 -- --
BROADCOM CORP CL A COMMON 111320107 $ 1,552.00 48,050 SH DEFINED 20 48,050 -- --
BROADCOM CORP CL A COMMON 111320107 $ 2,151.00 66,559 SH DEFINED 22,2 -- -- 66,559
BROADCOM CORP CL A COMMON 111320107 $ 96.00 2,958 SH DEFINED 24 1,580 -- 1,378
BROADCOM CORP CL A COMMON 111320107 $ 185.00 5,719 SH DEFINED 25 5,719 -- --
BROADCOM CORP CL A COMMON 111320107 $ 1,401.00 43,374 SH DEFINED 3,1 43,374 -- --
BROADCOM CORP CL A COMMON 111320107 $ 571.00 17,675 SH DEFINED 6 17,675 -- --
BROADCOM CORP CL A COMMON 111320107 $ 129.00 4,000 SH DEFINED 7 4,000 -- --
BROADCOM CORP CL A COMMON 111320107 $ 197.00 6,112 SH DEFINED 8 6,112 -- --
BROADWING CORP COMMON 1.12E+105 $ 7.00 430 SH DEFINED 24 -- -- 430
BROCADE COMMUNICATIONS
SYS COMMON 111621108 $ 3,261.00 397,194 SH DEFINED 1 397,194 -- --
BROCADE COMMUNICATIONS
SYS COMMON 111621108 $ 57.00 6,900 SH DEFINED 14,15 -- -- 6,900
BROCADE COMMUNICATIONS
SYS COMMON 111621108 $ 6,381.00 777,200 SH DEFINED 15 527,400 -- 249,800
BROCADE COMMUNICATIONS
SYS COMMON 111621108 $ 156.00 19,000 SH DEFINED 20 19,000 -- --
BROCADE COMMUNICATIONS
SYS COMMON 111621108 $ 403.00 49,127 SH DEFINED 22,2 -- -- 49,127
BROCADE COMMUNICATIONS
SYS COMMON 111621108 $ 2,842.00 346,138 SH DEFINED 25 346,138 -- --
BROCADE COMMUNICATIONS
SYS COMMON 111621108 $ 263.00 32,034 SH DEFINED 3,1 32,034 -- --
BROCADE COMMUNICATIONS
SYS COMMON 111621108 $ 1,433.00 174,500 SH DEFINED 5,15 174,500 -- --
BROCADE COMMUNICATIONS
SYS COMMON 111621108 $ 68.00 8,275 SH DEFINED 6 1,750 2,325 4,200
BROOKDALE SENIOR
LIVING INC COMMON 112463104 $ 1,450.00 30,199 SH DEFINED 1 30,199 -- --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 9,906.00 204,550 SH DEFINED 1 204,550 -- --
BROOKFIELD ASSET
MANAGE-CL A COMMON 112585104 $ 1.00 25 SH DEFINED 12 25 -- --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 3,276.00 67,655 SH DEFINED 2 67,655 -- --
BROOKFIELD ASSET
MANAGE-CL A COMMON 112585104 $ 32.00 664 SH DEFINED 24 -- -- 664
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 69,890.00 1,443,180 SH DEFINED 3,1 1,443,180 -- --
BROOKFIELD ASSET
MANAGE-CL A COMMON 112585104 $ 331.00 6,875 SH DEFINED 6 5,300 1,575 --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 399.00 8,239 SH DEFINED 8 8,239 -- --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 1,365.00 28,194 SH DEFINED 9 24,966 3,228 --
BROOKFIELD HOMES CORP COMMON 112723101 $ 4.00 100 SH DEFINED 14,15 -- -- 100
BROOKFIELD HOMES CORP COMMON 112723101 $ 344.00 9,150 SH DEFINED 15 5,750 -- 3,400
BROOKFIELD HOMES CORP COMMON 112723101 $ 29.00 766 SH DEFINED 25 766 -- --
BROOKFIELD HOMES CORP COMMON 112723101 $ 41.00 1,100 SH DEFINED 5,15 1,100 -- --
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 11,589.00 293,900 SH DEFINED 1,15 293,900 -- --
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 54,604.00 1,386,890 SH DEFINED 15 804,280 -- 369,000
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 590.00 15,000 SH DEFINED 2,15 15,000 -- --
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 2,606.00 66,000 SH DEFINED 21,15 66,000 -- --
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 4,604.00 117,050 SH DEFINED 5,15 117,050 -- --
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 116.00 2,943 SH DEFINED 8 2,943 -- --
BROOKLINE BANCORP INC COMMON 11373M107 $ 5,680.00 431,300 SH DEFINED 1 431,300 -- --
BROOKLINE BANCORP INC COMMON 11373M107 $ 19.00 1,435 SH DEFINED 25 1,435 -- --
BROOKLINE BANCORP INC COMMON 11373M107 $ 7.00 568 SH DEFINED 6 568 -- --
BROOKS AUTOMATION INC COMMON 114340102 $ 5,744.00 398,881 SH DEFINED 1 398,881 -- --
BROOKS AUTOMATION INC COMMON 114340102 $ 12.00 806 SH DEFINED 25 806 -- --
BROWN & BROWN INC COMMON 115236101 $ 68.00 2,400 SH DEFINED 24 -- -- 2,400
BROWN & BROWN INC COMMON 115236101 $ 1,038.00 36,801 SH DEFINED 25 36,801 -- --
BROWN & BROWN INC COMMON 115236101 $ 13.00 447 SH DEFINED 6 447 -- --
BROWN-FORMAN CORP -CL
A COMMON 115637100 $ 66.00 986 SH DEFINED 25 986 -- --
BROWN FORMAN CORP CL B COMMON 115637209 $ 93.00 1,409 SH DEFINED 1,15 1,409 -- --
BROWN FORMAN CORP CL B COMMON 115637209 $ 398.00 6,011 SH DEFINED 15 6,011 -- --
BROWN FORMAN CORP CL B COMMON 115637209 $ 110.00 1,665 SH DEFINED 24 70 -- 1,595
BROWN FORMAN CORP CL B COMMON 115637209 $ 1,411.00 21,297 SH DEFINED 25 21,297 -- --
BROWN FORMAN CORP CL B COMMON 115637209 $ 3,470.00 52,378 SH DEFINED 6 52,378 -- --
BROWN SHOE COMPANY INC COMMON 115736100 $ 50.00 1,050 SH DEFINED 24 1,050 -- --
BROWN SHOE COMPANY INC COMMON 115736100 $ 1,057.00 22,139 SH DEFINED 25 22,139 -- --
BROWN SHOE COMPANY INC COMMON 115736100 $ 109.00 2,286 SH DEFINED 6 487 637 1,162
BRUKER BIOSCIENCES
CORP COMMON 116794108 $ 8.00 1,000 SH DEFINED 14,15 -- -- 1,000
BRUKER BIOSCIENCES
CORP COMMON 116794108 $ 905.00 120,500 SH DEFINED 15 86,600 -- 33,900
BRUKER BIOSCIENCES
CORP COMMON 116794108 $ 7,287.00 970,273 SH DEFINED 25 970,273 -- --
BRUKER BIOSCIENCES
CORP COMMON 116794108 $ 134.00 17,900 SH DEFINED 5,15 17,900 -- --
BRUNSWICK CORP COMMON 117043109 $ 6,107.00 191,447 SH DEFINED 1 191,447 -- --
BRUNSWICK CORP COMMON 117043109 $ 53.00 1,666 SH DEFINED 1,15 1,666 -- --
BRUNSWICK CORP COMMON 117043109 $ 226.00 7,098 SH DEFINED 15 7,098 -- --
BRUNSWICK CORP COMMON 117043109 $ 16.00 500 SH DEFINED 24 -- -- 500
BRUNSWICK CORP COMMON 117043109 $ 200.00 6,276 SH DEFINED 25 6,276 -- --
BRUNSWICK CORP COMMON 117043109 $ 40.00 1,249 SH DEFINED 6 149 -- 1,100
BRUSH ENGINEERED
MATERIALS COMMON 117421107 $ 778.00 23,034 SH DEFINED 25 23,034 -- --
BUCKEYE GP HOLDINGS LP COMMON 118167105 $ 857.00 52,300 SH DEFINED 24 7,000 -- 45,300
BUCKEYE GP HOLDINGS LP COMMON 118167105 $ 6,279.00 383,310 SH DEFINED 6 383,310 -- --
BUCKEYE PARTNERS LP COMMON 118230101 $ 1,131.00 24,323 SH DEFINED 24 1,675 -- 22,648
BUCKEYE PARTNERS LP COMMON 118230101 $ 18.00 394 SH DEFINED 25 394 -- --
BUCKEYE PARTNERS LP COMMON 118230101 $ 10,149.00 218,358 SH DEFINED 6 215,208 -- 3,150
BUCKEYE TECHNOLOGIES
INC COMMON 118255108 $ 8.00 700 SH DEFINED 14,15 -- -- 700
BUCKEYE TECHNOLOGIES
INC COMMON 118255108 $ 845.00 70,500 SH DEFINED 15 47,000 -- 23,500
BUCKEYE TECHNOLOGIES
INC COMMON 118255108 $ 590.00 49,270 SH DEFINED 25 49,270 -- --
BUCKEYE TECHNOLOGIES
INC COMMON 118255108 $ 208.00 17,400 SH DEFINED 5,15 17,400 -- --
BUCKEYE TECHNOLOGIES
INC COMMON 118255108 $ 69.00 5,775 SH DEFINED 6 1,225 1,625 2,925
THE BUCKLE INC COMMON 118440106 $ 67.00 1,308 SH DEFINED 1 1,308 -- --
THE BUCKLE INC COMMON 118440106 $ 20.00 400 SH DEFINED 15 400 -- --
THE BUCKLE INC COMMON 118440106 $ 1,376.00 27,067 SH DEFINED 25 27,067 -- --
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 14,880.00 287,483 SH DEFINED 1 287,483 -- --
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 72.00 1,400 SH DEFINED 14,15 -- -- 1,400
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 6,413.00 123,900 SH DEFINED 15 75,300 -- 48,600
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 7,738.00 149,493 SH DEFINED 2 149,493 -- --
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 9.00 170 SH DEFINED 25 170 -- --
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 916.00 17,700 SH DEFINED 5,15 17,700 -- --
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 79.00 1,535 SH DEFINED 6 325 435 775
BUFFALO WILD WINGS INC COMMON 119848109 $ 247.00 4,646 SH DEFINED 1 4,646 -- --
BUFFALO WILD WINGS INC COMMON 119848109 $ 6.00 119 SH DEFINED 6 119 -- --
BUILD-A-BEAR WORKSHOP
INC COMMON 120076104 $ 236.00 8,427 SH DEFINED 25 8,427 -- --
BUILDERS FIRSTSOURCE
INC COMMON 12008R107 $ 27.00 1,500 SH DEFINED 15 1,500 -- --
BUILDERS FIRSTSOURCE
INC COMMON 12008R107 $ 4.00 200 SH DEFINED 24 200 -- --
BUILDERS FIRSTSOURCE
INC COMMON 12008R107 $ 22.00 1,246 SH DEFINED 25 1,246 -- --
BUILDING MATERIAL
HOLDING
CP COMMON 120113105 $ 32.00 1,300 SH DEFINED 15 1,300 -- --
BUILDING MATERIAL
HOLDING CP COMMON 120113105 $ 21.00 866 SH DEFINED 25 866 -- --
BUNZL PLC -SPONS ADR COMMON 120738406 $ 7,642.00 122,861 SH DEFINED 4 122,861 -- --
BURGER KING HOLDINGS
INC COMMON 121208201 $ 143,229.00 6,788,081 SH DEFINED 1 6,788,081 -- --
BURGER KING HOLDINGS
INC COMMON 121208201 $ 345.00 16,336 SH DEFINED 14,2 -- -- 16,336
BURGER KING HOLDINGS
INC COMMON 121208201 $ 8,415.00 398,837 SH DEFINED 2 363,978 -- 34,859
BURGER KING HOLDINGS
INC COMMON 121208201 $ 2,228.00 105,604 SH DEFINED 25 105,604 -- --
BURGER KING HOLDINGS
INC COMMON 121208201 $ 509.00 24,135 SH DEFINED 9,2 24,135 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 11,359.00 153,900 SH DEFINED 1 153,900 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 475.00 6,429 SH DEFINED 1,15 6,429 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 3,873.00 52,472 SH DEFINED 15 42,272 -- 10,200
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 864.00 11,700 SH DEFINED 15,8 -- -- 11,700
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 2,144.00 29,048 SH DEFINED 24 -- -- 29,048
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 1,209.00 16,383 SH DEFINED 25 16,383 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 1,063.00 14,398 SH DEFINED 6 14,398 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 478.00 6,470 SH DEFINED 8 6,470 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 1,360.00 18,420 SH DEFINED 9 18,420 -- --
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 56,069.00 1,421,270 SH DEFINED 1 1,421,270 -- --
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 176.00 4,450 SH DEFINED 3,1 4,450 -- --
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 32,452.00 822,604 SH DEFINED 4 822,604 -- --
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 12.00 309 SH DEFINED 6 309 -- --
C&D TECHNOLOGIES INC COMMON 124661109 $ 7.00 1,415 SH DEFINED 25 1,415 -- --
CBIZ INC COMMON 124805102 $ 394.00 56,557 SH DEFINED 25 56,557 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 35,937.00 829,003 SH DEFINED 15 527,097 -- 244,800
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 158.00 3,647 SH DEFINED 25 3,647 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 3,646.00 84,100 SH DEFINED 5,15 84,100 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 59.00 1,350 SH DEFINED 6 300 375 675
CBS CORP CL A COMMON 124857103 $ 2,146.00 68,731 SH DEFINED 1 68,731 -- --
CBS CORP- CLASS B COMMON 124857202 $ 2,148.00 68,881 SH DEFINED 1 68,881 -- --
CBS CORP- CLASS B COMMON 124857202 $ 710.00 22,764 SH DEFINED 1,15 22,764 -- --
CBS CORP- CLASS B COMMON 124857202 $ 383.00 12,295 SH DEFINED 14,2 -- -- 12,295
CBS CORP- CLASS B COMMON 124857202 $ 18,829.00 603,879 SH DEFINED 15 488,979 -- 101,900
CBS CORP- CLASS B COMMON 124857202 $ 486.00 15,600 SH DEFINED 15,14 -- -- 15,600
CBS CORP- CLASS B COMMON 124857202 $ 1,422.00 45,600 SH DEFINED 15,8 -- -- 45,600
CBS CORP- CLASS B COMMON 124857202 $ 21.00 666 SH DEFINED 23 666 -- --
CBS CORP- CLASS B COMMON 124857202 $ 668.00 21,438 SH DEFINED 24 1,645 -- 19,793
CBS CORP- CLASS B COMMON 124857202 $ 4,857.00 155,783 SH DEFINED 25 155,783 -- --
CBS CORP- CLASS B COMMON 124857202 $ 109,397.00 3,508,550 SH DEFINED 3 3,508,550 -- --
CBS CORP- CLASS B COMMON 124857202 $ 530.00 17,000 SH DEFINED 5,15 17,000 -- --
CBS CORP- CLASS B COMMON 124857202 $ 197.00 6,318 SH DEFINED 6 6,318 -- --
CBS CORP- CLASS B COMMON 124857202 $ 779.00 24,993 SH DEFINED 8 24,993 -- --
CBS CORP- CLASS B COMMON 124857202 $ 1,996.00 64,001 SH DEFINED 9 64,001 -- --
CBS CORP- CLASS B COMMON 124857202 $ 1,288.00 41,300 SH DEFINED 9,15 41,300 -- --
CBRL GROUP INC COMMON 12489V106 $ 65.00 1,450 SH DEFINED 15 1,450 -- --
CBRL GROUP INC COMMON 12489V106 $ 70.00 1,564 SH DEFINED 25 1,564 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 60,049.00 1,808,694 SH DEFINED 1 1,808,694 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 110.00 3,306 SH DEFINED 1,15 3,306 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 4,167.00 125,508 SH DEFINED 15 80,008 -- 45,500
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 143.00 4,300 SH DEFINED 15,8 -- -- 4,300
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 973.00 29,313 SH DEFINED 2 -- -- 29,313
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 1,361.00 40,982 SH DEFINED 25 40,982 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 7.00 223 SH DEFINED 6 223 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 748.00 22,538 SH DEFINED 9 22,538 -- --
C-COR INC COMMON 125010108 $ 4.00 400 SH DEFINED 24 -- -- 400
C-COR INC COMMON 125010108 $ 1,738.00 156,033 SH DEFINED 25 156,033 -- --
CCL CONVERT BOND TRUST
144A 2. CONVERT 12502RAA6 $ 19,242.00 14,875,000 SH DEFINED 15 -- -- 12,575,000
CDI CORP COMMON 125071100 $ 24.00 974 SH DEFINED 25 974 -- --
CDW CORP COMMON 12512N105 $ 4,880.00 69,402 SH DEFINED 1 69,402 -- --
CDW CORP COMMON 12512N105 $ 10,920.00 155,291 SH DEFINED 25 155,291 -- --
CEC ENTERTAINMENT INC COMMON 125137109 $ 32.00 800 SH DEFINED 14,15 -- -- 800
CEC ENTERTAINMENT INC COMMON 125137109 $ 9,060.00 225,100 SH DEFINED 15 122,900 -- 102,200
CEC ENTERTAINMENT INC COMMON 125137109 $ 41.00 1,011 SH DEFINED 25 1,011 -- --
CEC ENTERTAINMENT INC COMMON 125137109 $ 342.00 8,500 SH DEFINED 5,15 8,500 -- --
CFS BANCORP INC COMMON 12525D102 $ 395.00 26,947 SH DEFINED 25 26,947 -- --
CH ENERGY GROUP INC COMMON 12541M102 $ 32.00 600 SH DEFINED 24 -- -- 600
CH ENERGY GROUP INC COMMON 12541M102 $ 1,636.00 30,988 SH DEFINED 25 30,988 -- --
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 17,428.00 426,228 SH DEFINED 1 426,228 -- --
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 299.00 7,305 SH DEFINED 24 305 -- 7,000
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 997.00 24,384 SH DEFINED 25 24,384 -- --
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 9,644.00 235,856 SH DEFINED 6 235,856 -- --
CIGNA CORP COMMON 125509109 $ 1,589.00 12,077 SH DEFINED 1,15 12,077 -- --
CIGNA CORP COMMON 125509109 $ 129,669.00 985,554 SH DEFINED 15 719,954 -- 238,600
CIGNA CORP COMMON 125509109 $ 4,105.00 31,200 SH DEFINED 15,14 -- -- 31,200
CIGNA CORP COMMON 125509109 $ 4,960.00 37,700 SH DEFINED 15,8 -- -- 37,700
CIGNA CORP COMMON 125509109 $ 379.00 2,883 SH DEFINED 23 2,883 -- --
CIGNA CORP COMMON 125509109 $ 1,044.00 7,936 SH DEFINED 24 -- -- 7,936
CIGNA CORP COMMON 125509109 $ 26,462.00 201,127 SH DEFINED 25 201,127 -- --
CIGNA CORP COMMON 125509109 $ 4,960.00 37,700 SH DEFINED 5,15 37,700 -- --
CIGNA CORP COMMON 125509109 $ 1,133.00 8,613 SH DEFINED 6 8,613 -- --
CIGNA CORP COMMON 125509109 $ 526.00 4,000 SH DEFINED 7 4,000 -- --
CIGNA CORP COMMON 125509109 $ 2,312.00 17,574 SH DEFINED 8 17,574 -- --
CIGNA CORP COMMON 125509109 $ 3,160.00 24,017 SH DEFINED 9 24,017 -- --
CIGNA CORP COMMON 125509109 $ 9,460.00 71,900 SH DEFINED 9,15 71,900 -- --
CIT GROUP INC COMMON 125581108 $ 9,682.00 173,604 SH DEFINED 1 173,604 -- --
CIT GROUP INC COMMON 125581108 $ 198.00 3,548 SH DEFINED 1,15 3,548 -- --
CIT GROUP INC COMMON 125581108 $ 24,927.00 446,969 SH DEFINED 15 379,519 -- 60,600
CIT GROUP INC COMMON 125581108 $ 463.00 8,300 SH DEFINED 15,14 -- -- 8,300
CIT GROUP INC COMMON 125581108 $ 3,391.00 60,800 SH DEFINED 15,8 -- -- 60,800
CIT GROUP INC COMMON 125581108 $ 3,300.00 59,170 SH DEFINED 2 59,170 -- --
CIT GROUP INC COMMON 125581108 $ 372.00 6,667 SH DEFINED 22,2 2,087 -- --
CIT GROUP INC COMMON 125581108 $ 79.00 1,425 SH DEFINED 24 1,425 -- --
CIT GROUP INC COMMON 125581108 $ 5,363.00 96,168 SH DEFINED 25 96,168 -- --
CIT GROUP INC COMMON 125581108 $ 502.00 9,000 SH DEFINED 5,15 9,000 -- --
CIT GROUP INC COMMON 125581108 $ 32.00 578 SH DEFINED 6 578 -- --
CIT GROUP INC COMMON 125581108 $ 416.00 7,465 SH DEFINED 8 7,465 -- --
CIT GROUP INC COMMON 125581108 $ 778.00 13,942 SH DEFINED 9 13,942 -- --
CIT GROUP INC COMMON 125581108 $ 6,352.00 113,900 SH DEFINED 9,15 113,900 -- --
CKE RESTAURANTS INC COMMON 1.26E+109 $ 258.00 13,997 SH DEFINED 25 13,997 -- --
CLECO CORPORATION COMMON 12561W105 $ 1,667.00 66,089 SH DEFINED 1 66,089 -- --
CLECO CORPORATION COMMON 12561W105 $ 2,366.00 93,772 SH DEFINED 25 93,772 -- --
CLECO CORPORATION COMMON 12561W105 $ 74.00 2,925 SH DEFINED 6 625 825 1,475
CMGI INC COMMON 125750109 $ -- 160 SH DEFINED 24 -- -- 160
CMGI INC COMMON 125750109 $ 1,384.00 1,032,521 SH DEFINED 25 1,032,521 -- --
CMS ENERGY CORP COMMON 125896100 $ 67.00 4,009 SH DEFINED 1,15 4,009 -- --
CMS ENERGY CORP COMMON 125896100 $ 40,959.00 2,452,634 SH DEFINED 15 1,420,484 -- 1,021,500
CMS ENERGY CORP COMMON 125896100 $ 200.00 12,000 SH DEFINED 15,14 -- -- 12,000
CMS ENERGY CORP COMMON 125896100 $ 1,131.00 67,700 SH DEFINED 15,8 -- -- 67,700
CMS ENERGY CORP COMMON 125896100 $ 8.00 500 SH DEFINED 24 -- -- 500
CMS ENERGY CORP COMMON 125896100 $ 745.00 44,584 SH DEFINED 25 44,584 -- --
CMS ENERGY CORP COMMON 125896100 $ 219.00 13,100 SH DEFINED 5,15 13,100 -- --
CMS ENERGY CORP COMMON 125896100 $ 434.00 25,991 SH DEFINED 6 20,291 5,700 --
CMS ENERGY CORP COMMON 125896100 $ 78.00 4,686 SH DEFINED 8 4,686 -- --
CSS INDUSTRIES INC COMMON 125906107 $ 19.00 528 SH DEFINED 25 528 -- --
CSK AUTO CORP COMMON 125965103 $ 35.00 2,040 SH DEFINED 25 2,040 -- --
CNA FINANCIAL CORP COMMON 126117100 $ 56.00 1,400 SH DEFINED 1,15 1,400 -- --
CNA FINANCIAL CORP COMMON 126117100 $ 4,432.00 109,932 SH DEFINED 25 109,932 -- --
CNA SURETY CORPORATION COMMON 12612L108 $ 7,655.00 356,045 SH DEFINED 25 356,045 -- --
CNA SURETY CORPORATION COMMON 12612L108 $ 59.00 2,725 SH DEFINED 6 575 775 1,375
CNOOC LTD- ADR COMMON 126132109 $ 3,946.00 41,700 SH DEFINED 1 41,700 -- --
CNOOC LTD- ADR COMMON 126132109 $ 15,502.00 163,819 SH DEFINED 12 163,819 -- --
CNOOC LTD- ADR COMMON 126132109 $ 19.00 200 SH DEFINED 24 -- -- 200
CNOOC LTD- ADR COMMON 126132109 $ 16,628.00 175,719 SH DEFINED 25 175,719 -- --
CNOOC LTD- ADR COMMON 126132109 $ 10,364.00 109,526 SH DEFINED 4 109,526 -- --
CNET NETWORKS INC COMMON 12613R104 $ 6.00 644 SH DEFINED 2 644 -- --
CNET NETWORKS INC COMMON 12613R104 $ 3.00 300 SH DEFINED 24 -- -- 300
CNET NETWORKS INC COMMON 12613R104 $ 7.00 756 SH DEFINED 25 756 -- --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 174.00 4,250 SH DEFINED 22 4,250 -- --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 620.00 15,138 SH DEFINED 25 15,138 -- --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 3,770.00 92,000 SH DEFINED 9 92,000 -- --
CP HOLDRS COMMON 12616K106 $ 398.00 4,000 SH DEFINED 6 4,000 -- --
CRA INTERNATIONAL INC COMMON 12618T105 $ 1,519.00 28,992 SH DEFINED 25 28,992 -- --
CRA INTERNATIONAL INC COMMON 12618T105 $ 15.00 290 SH DEFINED 6 290 -- --
CRH PLC ADR COMMON 12626K203 $ 26.00 610 SH DEFINED 24 -- -- 610
CRH PLC ADR COMMON 12626K203 $ 4,012.00 94,401 SH DEFINED 25 94,401 -- --
CRH PLC ADR COMMON 12626K203 $ 8,734.00 205,507 SH DEFINED 4 205,507 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 1,104.00 41,301 SH DEFINED 1 41,301 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 513.00 19,200 SH DEFINED 1,15 19,200 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 72.00 2,700 SH DEFINED 14,15 -- -- 2,700
CSG SYSTEMS INTL INC COMMON 126349109 $ 29,805.00 1,115,040 SH DEFINED 15 779,340 -- 333,900
CSG SYSTEMS INTL INC COMMON 126349109 $ 1,139.00 42,600 SH DEFINED 15,8 -- -- 42,600
CSG SYSTEMS INTL INC COMMON 126349109 $ 4.00 156 SH DEFINED 2 156 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 7,550.00 282,469 SH DEFINED 25 282,469 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 3,544.00 132,600 SH DEFINED 5,15 132,600 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 74.00 2,751 SH DEFINED 6 876 675 1,200
CSG SYSTEMS INTL INC COMMON 126349109 $ 248.00 9,275 SH DEFINED 8 9,275 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 599.00 22,412 SH DEFINED 9 22,412 -- --
CSX CORP COMMON 126408103 $ 268.00 7,788 SH DEFINED 1,15 7,788 -- --
CSX CORP COMMON 126408103 $ 1,152.00 33,465 SH DEFINED 15 33,465 -- --
CSX CORP COMMON 126408103 $ 354.00 10,296 SH DEFINED 24 6,896 -- 3,400
CSX CORP COMMON 126408103 $ 4,041.00 117,364 SH DEFINED 25 117,364 -- --
CSX CORP COMMON 126408103 $ 122.00 3,550 SH DEFINED 6 3,550 -- --
CSX CORP COMMON 126408103 $ 309.00 8,964 SH DEFINED 8 8,964 -- --
CT COMMUNICATIONS INC COMMON 126426402 $ 922.00 40,228 SH DEFINED 1 40,228 -- --
CT COMMUNICATIONS INC COMMON 126426402 $ 55.00 2,400 SH DEFINED 14,15 -- -- 2,400
CT COMMUNICATIONS INC COMMON 126426402 $ 5,581.00 243,500 SH DEFINED 15 159,500 -- 84,000
CT COMMUNICATIONS INC COMMON 126426402 $ 436.00 19,016 SH DEFINED 25 19,016 -- --
CT COMMUNICATIONS INC COMMON 126426402 $ 1,398.00 61,000 SH DEFINED 5,15 61,000 -- --
CTS CORP COMMON 126501105 $ 471.00 30,023 SH DEFINED 25 30,023 -- --
CTS CORP COMMON 126501105 $ 57.00 3,625 SH DEFINED 6 775 1,025 1,825
CVB FINANCIAL CORP COMMON 126600105 $ 67.00 4,615 SH DEFINED 25 4,615 -- --
CVS CORP COMMON 126650100 $ 15,464.00 500,284 SH DEFINED 1 500,284 -- --
CVS CORP COMMON 126650100 $ 456.00 14,741 SH DEFINED 1,15 14,741 -- --
CVS CORP COMMON 126650100 $ 7,914.00 256,033 SH DEFINED 15 234,933 -- 21,100
CVS CORP COMMON 126650100 $ 1,586.00 51,300 SH DEFINED 15,8 -- -- 51,300
CVS CORP COMMON 126650100 $ 1,077.00 34,834 SH DEFINED 2 34,834 -- --
CVS CORP COMMON 126650100 $ 145.00 4,700 SH DEFINED 20 4,700 -- --
CVS CORP COMMON 126650100 $ 33.00 1,076 SH DEFINED 21,2 -- -- 1,076
CVS CORP COMMON 126650100 $ 2,148.00 69,489 SH DEFINED 22,2 -- -- 69,489
CVS CORP COMMON 126650100 $ 23,884.00 772,707 SH DEFINED 24 141,330 -- 631,377
CVS CORP COMMON 126650100 $ 4,774.00 154,446 SH DEFINED 25 154,446 -- --
CVS CORP COMMON 126650100 $ 4,337.00 140,300 SH DEFINED 3 140,300 -- --
CVS CORP COMMON 126650100 $ 14,346.00 464,136 SH DEFINED 6 464,136 -- --
CVS CORP COMMON 126650100 $ 452.00 14,610 SH DEFINED 8 14,610 -- --
CVS CORP COMMON 126650100 $ 3,508.00 113,500 SH DEFINED 9 113,500 -- --
CVS CORP COMMON 126650100 $ 1,474.00 47,700 SH DEFINED 9,15 47,700 -- --
CV THERAPEUTICS INC COMMON 126667104 $ 4,527.00 324,315 SH DEFINED 1 324,315 -- --
CV THERAPEUTICS INC COMMON 126667104 $ 2,159.00 154,632 SH DEFINED 2 154,632 -- --
CA INC COMMON 12673P105 $ 230,407.00 10,172,509 SH DEFINED 1 10,172,509 -- --
CA INC COMMON 12673P105 $ 166.00 7,318 SH DEFINED 1,15 7,318 -- --
CA INC COMMON 12673P105 $ 184.00 8,143 SH DEFINED 14,2 8,143 -- --
CA INC COMMON 12673P105 $ 2,634.00 116,282 SH DEFINED 15 99,882 -- 16,400
CA INC COMMON 12673P105 $ 428.00 18,900 SH DEFINED 15,8 -- -- 18,900
CA INC COMMON 12673P105 $ 4,984.00 220,043 SH DEFINED 2 220,043 -- --
CA INC COMMON 12673P105 $ 76.00 3,359 SH DEFINED 23 3,359 -- --
CA INC COMMON 12673P105 $ 33.00 1,449 SH DEFINED 24 -- -- 1,449
CA INC COMMON 12673P105 $ 286.00 12,639 SH DEFINED 25 12,639 -- --
CA INC COMMON 12673P105 $ 16,407.00 724,366 SH DEFINED 4 724,366 -- --
CA INC COMMON 12673P105 $ 8.00 370 SH DEFINED 6 370 -- --
CA INC COMMON 12673P105 $ 188.00 8,305 SH DEFINED 8 8,305 -- --
CABELAS INC- CL A COMMON 126804301 $ 5.00 200 SH DEFINED 24 -- -- 200
CABELAS INC- CL A COMMON 126804301 $ 43.00 1,775 SH DEFINED 25 1,775 -- --
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 25,837.00 907,206 SH DEFINED 1 907,206 -- --
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 2,103.00 73,848 SH DEFINED 14,2 -- -- 73,848
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 184.00 6,469 SH DEFINED 25 6,469 -- --
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 120.00 4,200 SH DEFINED 6 -- -- 4,200
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 85.00 2,972 SH DEFINED 8 2,972 -- --
CABOT CORP COMMON 127055101 $ 269.00 6,169 SH DEFINED 25 6,169 -- --
CABOT CORP COMMON 127055101 $ 88.00 2,018 SH DEFINED 6 2,018 -- --
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 12.00 200 SH DEFINED 14,15 -- -- 200
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 1,377.00 22,700 SH DEFINED 15 15,000 -- 7,700
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 36.00 600 SH DEFINED 24 -- -- 600
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 3,045.00 50,201 SH DEFINED 25 50,201 -- --
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 146.00 2,400 SH DEFINED 5,15 2,400 -- --
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 141.00 2,325 SH DEFINED 6 925 500 900
CABOT MICROELECTRONICS
CORP COMMON 12709P103 $ 16.00 479 SH DEFINED 25 479 -- --
CABOT MICROELECTRONICS
CORP COMMON 12709P103 $ 20.00 588 SH DEFINED 6 588 -- --
CACHE INC COMMON 127150308 $ 5,672.00 224,713 SH DEFINED 1 224,713 -- --
CACI INTERNATIONAL INC
CL A COMMON 127190304 $ 789.00 13,961 SH DEFINED 25 13,961 -- --
CACI INTERNATIONAL INC
CL A COMMON 127190304 $ 715.00 12,647 SH DEFINED 6 12,647 -- --
CADBURY SCHWEPPES PLC
ADR COMMON 127209302 $ 6,893.00 160,568 SH DEFINED 1 160,568 -- --
CADBURY SCHWEPPES PLC
ADR COMMON 127209302 $ 41,635.00 969,842 SH DEFINED 12 968,602 -- 1,240
CADBURY SCHWEPPES PLC
ADR COMMON 127209302 $ 59.00 1,380 SH DEFINED 15 1,380 -- --
CADBURY SCHWEPPES PLC
ADR COMMON 127209302 $ 30.00 705 SH DEFINED 24 -- -- 705
CADBURY SCHWEPPES PLC
ADR COMMON 127209302 $ 5,067.00 118,032 SH DEFINED 25 118,032 -- --
CADBURY SCHWEPPES PLC
ADR COMMON 127209302 $ 61,676.00 1,436,666 SH DEFINED 4 1,436,666 -- --
CADBURY SCHWEPPES PLC
ADR COMMON 127209302 $ 17.00 402 SH DEFINED 6 402 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 88,737.00 4,954,633 SH DEFINED 1 4,954,633 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 9,333.00 521,100 SH DEFINED 15 385,900 -- 131,100
CADENCE DESIGN SYS INC COMMON 127387108 $ 116.00 6,500 SH DEFINED 15,14 -- -- 6,500
CADENCE DESIGN SYS INC COMMON 127387108 $ 745.00 41,600 SH DEFINED 15,8 -- -- 41,600
CADENCE DESIGN SYS INC COMMON 127387108 $ 647.00 36,106 SH DEFINED 2 -- -- 36,106
CADENCE DESIGN SYS INC COMMON 127387108 $ 9,128.00 509,649 SH DEFINED 25 509,649 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 160.00 8,933 SH DEFINED 3,1 8,933 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 32,537.00 1,816,714 SH DEFINED 4 1,816,714 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 195.00 10,900 SH DEFINED 5,15 10,900 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 9.00 504 SH DEFINED 6 504 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 114.00 6,358 SH DEFINED 8 6,358 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 30,787.00 1,719,003 SH DEFINED 9 1,719,003 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 1,026.00 57,300 SH DEFINED 9,15 57,300 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 1,109.00 61,900 SH DEFINED 9,22 61,900 -- --
CADENCE FINANCIAL CORP COMMON 12738A101 $ 4.00 200 SH DEFINED 14,15 -- -- 200
CADENCE FINANCIAL CORP COMMON 12738A101 $ 406.00 18,750 SH DEFINED 15 12,450 -- 6,300
CADENCE FINANCIAL CORP COMMON 12738A101 $ 8.00 355 SH DEFINED 25 355 -- --
CADENCE FINANCIAL CORP COMMON 12738A101 $ 117.00 5,400 SH DEFINED 5,15 5,400 -- --
CADENCE
PHARMACEUTICALS
INC COMMON 12738T100 $ 6,006.00 487,509 SH DEFINED 1 487,509 -- --
CADENCE
PHARMACEUTICALS
INC COMMON 12738T100 $ 424.00 34,404 SH DEFINED 2 34,404 -- --
CADENCE
PHARMACEUTICALS
INC COMMON 12738T100 $ 62.00 5,000 SH DEFINED 20 5,000 -- --
CADENCE
PHARMACEUTICALS
INC COMMON 12738T100 $ 839.00 68,087 SH DEFINED 22,2 -- -- 68,087
CALAMOS CVT AND HIGH
INCOME CF COMMON 12811P108 $ 26.00 1,511 SH DEFINED 6 1,511 -- --
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 3.00 100 SH DEFINED 14,15 -- -- 100
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 272.00 10,150 SH DEFINED 15 6,050 -- 4,100
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 9.00 345 SH DEFINED 2 345 -- --
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 7.00 245 SH DEFINED 25 245 -- --
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 35.00 1,300 SH DEFINED 5,15 1,300 -- --
CALAMOS STRAT TOT
RETURN FD CF COMMON 128125101 $ 31.00 2,012 SH DEFINED 6 2,012 -- --
CALGON CARBON CORP COMMON 129603106 $ 24,629.00 3,972,474 SH DEFINED 25 3,972,474 -- --
CALIFORNIA PIZZA
KITCHEN INC COMMON 13054D109 $ 7.00 221 SH DEFINED 2 221 -- --
CALIFORNIA PIZZA
KITCHEN INC COMMON 13054D109 $ 5.00 149 SH DEFINED 24 -- -- 149
CALIFORNIA PIZZA
KITCHEN INC COMMON 13054D109 $ 13.00 399 SH DEFINED 25 399 -- --
CALIFORNIA WATER
SERVICE GRP COMMON 130788102 $ 37,189.00 920,508 SH DEFINED 25 920,508 -- --
CALLAWAY GOLF COMPANY COMMON 131193104 $ 1.00 100 SH DEFINED 24 -- -- 100
CALLAWAY GOLF COMPANY COMMON 131193104 $ 26.00 1,815 SH DEFINED 25 1,815 -- --
CALLAWAY GOLF COMPANY COMMON 131193104 $ 66.00 4,600 SH DEFINED 6 1,000 1,300 2,300
CALLIDUS SOFTWARE INC COMMON 13123E500 $ 17,912.00 2,843,229 SH DEFINED 18 1,031,239 -- 1,811,990
CALLON PETROLEUM CORP COMMON 13123X102 $ 4.00 275 SH DEFINED 2 275 -- --
CAMBREX CORP COMMON 132011107 $ 20.00 874 SH DEFINED 25 874 -- --
CAMBRIDGE DISPLAY
TECHNOLOGY COMMON 132193103 $ 8,170.00 1,144,225 SH DEFINED 25 1,144,225 -- --
CAMCO FINANCIAL CORP COMMON 132618109 $ 231.00 18,155 SH DEFINED 1 18,155 -- --
CAMDEN NATIONAL CORP COMMON 133034108 $ 5.00 100 SH DEFINED 14,15 -- -- 100
CAMDEN NATIONAL CORP COMMON 133034108 $ 812.00 17,600 SH DEFINED 15 12,500 -- 5,100
CAMDEN NATIONAL CORP COMMON 133034108 $ 8.00 170 SH DEFINED 25 170 -- --
CAMDEN NATIONAL CORP COMMON 133034108 $ 304.00 6,600 SH DEFINED 5,15 6,600 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 42,851.00 580,250 SH DEFINED 1,15 580,250 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 104,366.00 1,413,210 SH DEFINED 15 906,542 -- 421,600
CAMDEN PROPERTY TRUST COMMON 133131102 $ 362.00 4,900 SH DEFINED 15,14 -- -- 4,900
CAMDEN PROPERTY TRUST COMMON 133131102 $ 362.00 4,900 SH DEFINED 15,8 -- -- 4,900
CAMDEN PROPERTY TRUST COMMON 133131102 $ 4,830.00 65,400 SH DEFINED 2,15 65,400 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 2,260.00 30,600 SH DEFINED 21,15 30,600 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 181.00 2,454 SH DEFINED 25 2,454 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 9,246.00 125,200 SH DEFINED 5,15 125,200 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 1,204.00 16,300 SH DEFINED 9,15 16,300 -- --
CAMECO CORP COMMON 13321L108 $ 21,843.00 540,000 SH DEFINED 1 540,000 -- --
CAMECO CORP COMMON 13321L108 $ 3,236.00 80,000 SH DEFINED 14,2 -- -- 80,000
CAMECO CORP COMMON 13321L108 $ 862.00 21,308 SH DEFINED 25 21,308 -- --
CAMECO CORP COMMON 13321L108 $ 207.00 5,100 SH DEFINED 8 5,100 -- --
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 138,757.00 2,615,588 SH DEFINED 1 2,615,588 -- --
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 11,406.00 215,000 SH DEFINED 14,2 -- -- 215,000
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 8,435.00 159,000 SH DEFINED 15 100,200 -- 58,500
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 668.00 12,600 SH DEFINED 15,8 -- -- 12,600
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 5,084.00 95,836 SH DEFINED 2 85,136 -- 10,700
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 555.00 10,461 SH DEFINED 25 10,461 -- --
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 1,022.00 19,258 SH DEFINED 4 19,258 -- --
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 69.00 1,300 SH DEFINED 5,15 1,300 -- --
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 129.00 2,440 SH DEFINED 8 2,440 -- --
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 302.00 5,702 SH DEFINED 9,2 5,702 -- --
CAMERON INTL
CORP144A(CAM)CVT CONVERT 13342BAA3 $ 19,864.00 18,500,000 SH DEFINED 15 -- -- 15,800,000
CAMERON INTL CORP
(CAM)
CVT 2. CONVERT 13342BAB1 $ 2,148.00 2,000,000 SH DEFINED 15 -- -- 1,725,000
CAMPBELL SOUP CO COMMON 134429109 $ 15,289.00 393,134 SH DEFINED 1 393,134 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 152.00 3,897 SH DEFINED 1,15 3,897 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 651.00 16,747 SH DEFINED 15 16,747 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 1,225.00 31,490 SH DEFINED 24 -- -- 31,490
CAMPBELL SOUP CO COMMON 134429109 $ 8,595.00 221,009 SH DEFINED 25 221,009 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 312.00 8,034 SH DEFINED 4 8,034 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 164.00 4,208 SH DEFINED 8 4,208 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 1,715.00 20,300 SH DEFINED 2 20,300 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 7,890.00 93,607 SH DEFINED 25 93,607 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 234,491.00 2,776,200 SH DEFINED 3 2,776,200 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 52,647.00 623,300 SH DEFINED 3,1 623,300 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 914.00 10,821 SH DEFINED 8 10,821 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 1,638.00 19,388 SH DEFINED 9 19,388 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 1,897.00 22,500 SH DEFINED 9,15 22,500 -- --
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 42,074.00 977,900 SH DEFINED 1 977,900 -- --
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 2.00 45 SH DEFINED 12 45 -- --
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 8,484.00 197,192 SH DEFINED 2 197,192 -- --
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 142.00 3,300 SH DEFINED 24 -- -- 3,300
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 3,023.00 70,253 SH DEFINED 25 70,253 -- --
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 53,546.00 1,244,600 SH DEFINED 3 1,244,600 -- --
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 87,386.00 2,031,145 SH DEFINED 3,1 2,031,145 -- --
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 4,121.00 95,765 SH DEFINED 4 95,765 -- --
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 499.00 11,589 SH DEFINED 6 11,589 -- --
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 473.00 10,994 SH DEFINED 8 10,994 -- --
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 982.00 22,836 SH DEFINED 9 18,565 4,271 --
CANADIAN NATL RAILWAY
CO COMMON 136375102 $ 5,263.00 122,300 SH DEFINED 9,15 122,300 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 46,896.00 879,363 SH DEFINED 1 879,363 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 1.00 15 SH DEFINED 12 15 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 4,525.00 85,000 SH DEFINED 14,2 -- -- 85,000
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 9,536.00 178,577 SH DEFINED 2 178,577 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 86.00 1,608 SH DEFINED 23 1,608 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 79,694.00 1,492,320 SH DEFINED 3,1 1,492,320 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 65.00 1,230 SH DEFINED 6 1,230 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 503.00 9,411 SH DEFINED 8 9,411 -- --
CANADIAN PACIFIC
RAILWAY LTD COMMON 13645T100 $ 1.00 20 SH DEFINED 12 20 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 1,379.00 26,143 SH DEFINED 2 26,143 -- --
CANADIAN PACIFIC
RAILWAY
LTD COMMON 13645T100 $ 226.00 4,284 SH DEFINED 25 4,284 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 21,346.00 404,597 SH DEFINED 3,1 404,597 -- --
CANADIAN PACIFIC
RAILWAY
LTD COMMON 13645T100 $ 17.00 315 SH DEFINED 4 315 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 212.00 4,012 SH DEFINED 8 4,012 -- --
CANDELA CORP COMMON 136907102 $ 219.00 17,700 SH DEFINED 25 17,700 -- --
CANETIC RESOURCES
TRUST COMMON 137513107 $ 4.00 300 SH DEFINED 6 300 -- --
CANON INC- SP ADR COMMON 138006309 $ 143,094.00 2,528,607 SH DEFINED 12 2,511,735 -- 16,872
CANON INC- SP ADR COMMON 138006309 $ 855.00 15,105 SH DEFINED 15 15,105 -- --
CANON INC- SP ADR COMMON 138006309 $ 22.00 392 SH DEFINED 24 -- -- 392
CANON INC- SP ADR COMMON 138006309 $ 3,052.00 53,934 SH DEFINED 25 53,934 -- --
CANON INC- SP ADR COMMON 138006309 $ 15,787.00 278,967 SH DEFINED 4 278,967 -- --
CANON INC- SP ADR COMMON 138006309 $ 28.00 496 SH DEFINED 6 496 -- --
CAPITAL CITY BANK
GROUP
INC COMMON 139674105 $ 19.00 525 SH DEFINED 25 525 -- --
CAPITAL CORP OF THE
WEST COMMON 140065202 $ 71.00 2,200 SH DEFINED 15 2,200 -- --
CAPITAL CORP OF THE
WEST COMMON 140065202 $ 81.00 2,520 SH DEFINED 5,15 2,520 -- --
CAPITAL LEASE FUNDING
INC COMMON 140288101 $ 417.00 35,922 SH DEFINED 25 35,922 -- --
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 75,241.00 979,439 SH DEFINED 1 979,439 -- --
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 560.00 7,295 SH DEFINED 1,15 7,295 -- --
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 11,359.00 147,869 SH DEFINED 15 135,979 -- 11,890
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 1,982.00 25,800 SH DEFINED 15,8 -- -- 25,800
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 1,879.00 24,458 SH DEFINED 24 3,302 -- 21,156
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 1,262.00 16,432 SH DEFINED 25 16,432 -- --
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 10,797.00 140,555 SH DEFINED 6 140,090 -- 465
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 354.00 4,605 SH DEFINED 8 4,605 -- --
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 937.00 12,200 SH DEFINED 9 12,200 -- --
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 1,844.00 24,000 SH DEFINED 9,15 24,000 -- --
CAPITAL SENIOR LIVING
CORP COMMON 140475104 $ 458.00 43,063 SH DEFINED 25 43,063 -- --
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 1,120.00 8,870 SH DEFINED 25 8,870 -- --
CAPITAL TRUST CL A COMMON 14052H506 $ 489.00 9,788 SH DEFINED 25 9,788 -- --
CAPITAL TRUST CL A COMMON 14052H506 $ 76.00 1,525 SH DEFINED 6 325 425 775
CAPITALSOURCE INC COMMON 14055X102 $ 1,984.00 72,656 SH DEFINED 24 6,400 -- 66,256
CAPITALSOURCE INC COMMON 14055X102 $ 3,055.00 111,874 SH DEFINED 25 111,874 -- --
CAPITALSOURCE INC COMMON 14055X102 $ 13,199.00 483,294 SH DEFINED 6 482,349 -- 945
CAPITOL BANCORP LTD COMMON 14056D105 $ 12.00 270 SH DEFINED 25 270 -- --
CAPITOL FEDERAL
FINANCIAL COMMON 14057C106 $ 49.00 1,265 SH DEFINED 25 1,265 -- --
CAPITOL FEDERAL
FINANCIAL COMMON 14057C106 $ 6.00 146 SH DEFINED 6 146 -- --
CAPSTONE TURBINE CORP COMMON 14067D102 $ 3,985.00 3,239,553 SH DEFINED 25 3,239,553 -- --
CAPSTEAD MTG CORP COMMON 14067E506 $ 383.00 46,165 SH DEFINED 25 46,165 -- --
CAPTARIS INC COMMON 14071N104 $ 531.00 68,349 SH DEFINED 25 68,349 -- --
CARACO PHARM LABS INC COMMON 14075T107 $ 7.00 500 SH DEFINED 14,15 -- -- 500
CARACO PHARM LABS INC COMMON 14075T107 $ 623.00 44,500 SH DEFINED 15 27,100 -- 17,400
CARACO PHARM LABS INC COMMON 14075T107 $ 84.00 6,000 SH DEFINED 5,15 6,000 -- --
CARBO CERAMICS INC COMMON 140781105 $ 9.00 230 SH DEFINED 25 230 -- --
CARBO CERAMICS INC COMMON 140781105 $ 17.00 450 SH DEFINED 6 450 -- --
CARAUSTAR INDUSTRIES
INC COMMON 140909102 $ 16.00 2,020 SH DEFINED 25 2,020 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 292,156.00 4,534,466 SH DEFINED 1 4,534,466 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 467.00 7,249 SH DEFINED 1,15 7,249 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 631.00 9,800 SH DEFINED 10 9,800 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 310.00 4,814 SH DEFINED 11,8 4,814 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 263.00 4,084 SH DEFINED 14 4,084 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 258.00 3,999 SH DEFINED 14,2 3,999 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 5,641.00 87,545 SH DEFINED 15 73,945 -- 13,600
CARDINAL HEALTH INC COMMON 14149Y108 $ 992.00 15,400 SH DEFINED 15,8 -- -- 15,400
CARDINAL HEALTH INC COMMON 14149Y108 $ 6,625.00 102,819 SH DEFINED 2 102,819 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 657.00 10,203 SH DEFINED 23 10,203 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 180.00 2,798 SH DEFINED 24 353 -- 2,445
CARDINAL HEALTH INC COMMON 14149Y108 $ 5,122.00 79,502 SH DEFINED 25 79,502 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 5,618.00 87,200 SH DEFINED 3 87,200 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 22,745.00 353,014 SH DEFINED 4 353,014 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 202.00 3,137 SH DEFINED 6 3,137 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 1,297.00 20,131 SH DEFINED 8 20,131 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 60,105.00 932,874 SH DEFINED 9 932,874 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 8,343.00 748,282 SH DEFINED 1 748,282 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 342.00 30,633 SH DEFINED 11,2 -- -- 30,633
CARDIOME PHARMA CORP COMMON 14159U202 $ 537.00 48,202 SH DEFINED 2 48,202 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 52.00 4,700 SH DEFINED 20 4,700 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 19.00 1,675 SH DEFINED 21,2 -- -- 1,675
CARDIOME PHARMA CORP COMMON 14159U202 $ 1,082.00 97,013 SH DEFINED 22,2 -- -- 97,013
CAREER EDUCATION CORP COMMON 141665109 $ 93.00 3,748 SH DEFINED 25 3,748 -- --
CAREER EDUCATION CORP COMMON 141665109 $ 34.00 1,364 SH DEFINED 8 1,364 -- --
CAREMARK RX INC COMMON 141705103 $ 20,752.00 363,373 SH DEFINED 1 363,373 -- --
CAREMARK RX INC COMMON 141705103 $ 436.00 7,632 SH DEFINED 1,15 7,632 -- --
CAREMARK RX INC COMMON 141705103 $ 6,550.00 114,694 SH DEFINED 15 103,694 -- 11,000
CAREMARK RX INC COMMON 141705103 $ 1,576.00 27,600 SH DEFINED 15,8 -- -- 27,600
CAREMARK RX INC COMMON 141705103 $ 1,175.00 20,580 SH DEFINED 2 20,580 -- --
CAREMARK RX INC COMMON 141705103 $ 171.00 3,000 SH DEFINED 20 3,000 -- --
CAREMARK RX INC COMMON 141705103 $ 35.00 619 SH DEFINED 21,2 -- -- 619
CAREMARK RX INC COMMON 141705103 $ 2,164.00 37,892 SH DEFINED 22,2 -- -- 37,892
CAREMARK RX INC COMMON 141705103 $ 52,290.00 915,598 SH DEFINED 24 139,205 -- 776,393
CAREMARK RX INC COMMON 141705103 $ 726.00 12,714 SH DEFINED 25 12,714 -- --
CAREMARK RX INC COMMON 141705103 $ 48,496.00 849,175 SH DEFINED 6 849,175 -- --
CAREMARK RX INC COMMON 141705103 $ 286.00 5,014 SH DEFINED 8 5,014 -- --
CAREMARK RX INC COMMON 141705103 $ 652.00 11,410 SH DEFINED 9 11,410 -- --
CARLISLE COS INC COMMON 142339100 $ 2.00 27 SH DEFINED 24 -- -- 27
CARLISLE COS INC COMMON 142339100 $ 159.00 2,029 SH DEFINED 25 2,029 -- --
CARLISLE COS INC COMMON 142339100 $ 404.00 5,149 SH DEFINED 6 3,949 1,200 --
CARMAX INC COMMON 143130102 $ 51.00 945 SH DEFINED 24 -- -- 945
CARMAX INC COMMON 143130102 $ 2,262.00 42,182 SH DEFINED 25 42,182 -- --
CARMAX INC COMMON 143130102 $ 112.00 2,082 SH DEFINED 6 2,082 -- --
CARMAX INC COMMON 143130102 $ 156.00 2,900 SH DEFINED 9 2,900 -- --
CARMIKE CINEMAS INC COMMON 143436400 $ 11.00 564 SH DEFINED 25 564 -- --
CARNIVAL CORP COMMON 143658300 $ 22,683.00 462,437 SH DEFINED 1 462,437 -- --
CARNIVAL CORP COMMON 143658300 $ 391.00 7,964 SH DEFINED 1,15 7,964 -- --
CARNIVAL CORP COMMON 143658300 $ 2,152.00 43,882 SH DEFINED 14,2 -- -- 43,882
CARNIVAL CORP COMMON 143658300 $ 1,678.00 34,219 SH DEFINED 15 34,219 -- --
CARNIVAL CORP COMMON 143658300 $ 176.00 3,595 SH DEFINED 24 1,950 -- 1,645
CARNIVAL CORP COMMON 143658300 $ 2,779.00 56,647 SH DEFINED 25 56,647 -- --
CARNIVAL CORP COMMON 143658300 $ 307,622.00 6,271,600 SH DEFINED 3 6,271,600 -- --
CARNIVAL CORP COMMON 143658300 $ 714.00 14,556 SH DEFINED 6 14,556 -- --
CARNIVAL CORP COMMON 143658300 $ 373.00 7,599 SH DEFINED 8 7,599 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 21,450.00 209,224 SH DEFINED 1 209,224 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 8,250.00 80,473 SH DEFINED 2 80,473 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 705.00 6,881 SH DEFINED 25 6,881 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 5.00 49 SH DEFINED 6 49 -- --
CARREKER CORPORATION COMMON 144433109 $ 35.00 4,550 SH DEFINED 6 1,000 1,250 2,300
CARRIER ACCESS CORP COMMON 144460102 $ 368.00 56,137 SH DEFINED 25 56,137 -- --
CARRIZO OIL & GAS INC COMMON 144577103 $ 6.00 192 SH DEFINED 2 192 -- --
CARRIZO OIL & GAS INC COMMON 144577103 $ 5.00 171 SH DEFINED 25 171 -- --
CARTERS INC COMMON 146229109 $ 124,582.00 4,885,587 SH DEFINED 1 4,885,587 -- --
CARTERS INC COMMON 146229109 $ 1,005.00 39,430 SH DEFINED 14,2 -- -- 39,430
CARTERS INC COMMON 146229109 $ 776.00 30,436 SH DEFINED 18 -- -- 30,436
CARTERS INC COMMON 146229109 $ 7,666.00 300,637 SH DEFINED 2 275,463 -- 25,174
CARTERS INC COMMON 146229109 $ 1,624.00 63,678 SH DEFINED 25 63,678 -- --
CARTERS INC COMMON 146229109 $ 16,584.00 650,355 SH DEFINED 3,1 650,355 -- --
CARTERS INC COMMON 146229109 $ 392.00 15,380 SH DEFINED 9,2 15,380 -- --
CARVER BANCORP INC COMMON 146875109 $ 3.00 175 SH DEFINED 6 175 -- --
CASCADE BANCORP COMMON 147154108 $ 3.00 99 SH DEFINED 2 99 -- --
CASCADE BANCORP COMMON 147154108 $ 266.00 8,560 SH DEFINED 25 8,560 -- --
CASCADE CORP COMMON 147195101 $ 413.00 7,814 SH DEFINED 25 7,814 -- --
CASCADE NATURAL GAS
CORP COMMON 147339105 $ 8.00 300 SH DEFINED 24 -- -- 300
CASCADE NATURAL GAS
CORP COMMON 147339105 $ 16.00 631 SH DEFINED 25 631 -- --
CASEY'S GENERAL STORES
INC COMMON 147528103 $ 31.00 1,319 SH DEFINED 25 1,319 -- --
CASH AMERICA INTL INC COMMON 14754D100 $ 313.00 6,679 SH DEFINED 25 6,679 -- --
CASH AMERICA INTL INC COMMON 14754D100 $ 181.00 3,850 SH DEFINED 6 3,175 250 425
CASTLE (A.M.) & CO COMMON 148411101 $ 378.00 14,871 SH DEFINED 25 14,871 -- --
CASUAL MALE RETAIL
GROUP INC COMMON 148711104 $ 194.00 14,875 SH DEFINED 1 14,875 -- --
CATALINA MARKETING
CORP COMMON 148867104 $ 36.00 1,300 SH DEFINED 14,15 -- -- 1,300
CATALINA MARKETING
CORP COMMON 148867104 $ 3,186.00 115,850 SH DEFINED 15 68,850 -- 47,000
CATALINA MARKETING
CORP COMMON 148867104 $ 8.00 274 SH DEFINED 2 274 -- --
CATALINA MARKETING
CORP COMMON 148867104 $ 36.00 1,326 SH DEFINED 25 1,326 -- --
CATALINA MARKETING
CORP COMMON 148867104 $ 407.00 14,800 SH DEFINED 5,15 14,800 -- --
CATALYST SEMICONDUCTOR
INC COMMON 148881105 $ 1.00 222 SH DEFINED 25 222 -- --
CATERPILLAR INC COMMON 149123101 $ 26,078.00 425,203 SH DEFINED 1 425,203 -- --
CATERPILLAR INC COMMON 149123101 $ 714.00 11,643 SH DEFINED 1,15 11,643 -- --
CATERPILLAR INC COMMON 149123101 $ 3,479.00 56,726 SH DEFINED 15 54,226 -- 2,500
CATERPILLAR INC COMMON 149123101 $ 172.00 2,800 SH DEFINED 15,8 -- -- 2,800
CATERPILLAR INC COMMON 149123101 $ 468.00 7,632 SH DEFINED 2 7,632 -- --
CATERPILLAR INC COMMON 149123101 $ 53.00 860 SH DEFINED 22,2 269 -- --
CATERPILLAR INC COMMON 149123101 $ 3,431.00 55,937 SH DEFINED 24 6,534 -- 49,403
CATERPILLAR INC COMMON 149123101 $ 2,757.00 44,954 SH DEFINED 25 44,954 -- --
CATERPILLAR INC COMMON 149123101 $ 1,179.00 19,224 SH DEFINED 3,1 19,224 -- --
CATERPILLAR INC COMMON 149123101 $ 2,111.00 34,414 SH DEFINED 6 34,414 -- --
CATERPILLAR INC COMMON 149123101 $ 746.00 12,158 SH DEFINED 8 12,158 -- --
CATERPILLAR INC COMMON 149123101 $ 490.00 7,993 SH DEFINED 9,2 7,993 -- --
CATHAY GENERAL BANCORP COMMON 149150104 $ 26.00 760 SH DEFINED 25 760 -- --
CATO CORP CL A COMMON 149205106 $ 2,185.00 95,367 SH DEFINED 1 95,367 -- --
CATO CORP CL A COMMON 149205106 $ 18.00 800 SH DEFINED 14,15 -- -- 800
CATO CORP CL A COMMON 149205106 $ 1,583.00 69,100 SH DEFINED 15 41,200 -- 27,900
CATO CORP CL A COMMON 149205106 $ 22.00 951 SH DEFINED 25 951 -- --
CATO CORP CL A COMMON 149205106 $ 199.00 8,700 SH DEFINED 5,15 8,700 -- --
CAVCO INDUSTRIES INC COMMON 149568107 $ 199.00 5,673 SH DEFINED 1 5,673 -- --
CAVCO INDUSTRIES INC COMMON 149568107 $ 443.00 12,656 SH DEFINED 25 12,656 -- --
CBEYOND INC COMMON 149847105 $ 31.00 1,000 SH DEFINED 14,15 -- -- 1,000
CBEYOND INC COMMON 149847105 $ 2,664.00 87,100 SH DEFINED 15 53,200 -- 33,900
CBEYOND INC COMMON 149847105 $ 450.00 14,700 SH DEFINED 5,15 14,700 -- --
CEDAR FAIR LP COMMON 150185106 $ 15.00 534 SH DEFINED 25 534 -- --
CEDAR FAIR LP COMMON 150185106 $ 111.00 4,000 SH DEFINED 6 4,000 -- --
CEDAR SHOPPING CENTERS
INC COMMON 150602209 $ 2,387.00 150,000 SH DEFINED 1,15 150,000 -- --
CEDAR SHOPPING CENTERS
INC COMMON 150602209 $ 1,136.00 71,400 SH DEFINED 15 34,300 -- 37,100
CEDAR SHOPPING CENTERS
INC COMMON 150602209 $ 401.00 25,235 SH DEFINED 25 25,235 -- --
CELADON GROUP INC COMMON 150838100 $ 401.00 23,936 SH DEFINED 25 23,936 -- --
CELADON GROUP INC COMMON 150838100 $ 16.00 956 SH DEFINED 6 956 -- --
CELANESE CORP-SERIES A COMMON 150870103 $ 5,149.00 198,944 SH DEFINED 1 198,944 -- --
CELANESE CORP-SERIES A COMMON 150870103 $ 618.00 23,880 SH DEFINED 15 22,880 -- 1,000
CELANESE CORP-SERIES A COMMON 150870103 $ 2,012.00 77,759 SH DEFINED 2 77,759 -- --
CELANESE CORP-SERIES A COMMON 150870103 $ 227.00 8,762 SH DEFINED 22,2 2,743 -- --
CELANESE CORP-SERIES A COMMON 150870103 $ 2,114.00 81,673 SH DEFINED 25 81,673 -- --
CELANESE CORP-SERIES A COMMON 150870103 $ 2,969.00 114,732 SH DEFINED 3,1 114,732 -- --
CELANESE CORP-SERIES A COMMON 150870103 $ 1,228.00 47,434 SH DEFINED 9,2 47,434 -- --
CELL GENESYS INC COMMON 150921104 $ 7.00 2,000 SH DEFINED 24 -- -- 2,000
CELL THERAPEUTICS INC COMMON 150934107 $ 226.00 129,112 SH DEFINED 18 -- -- 129,112
CELESTICA INC COMMON 15101Q108 $ 42.00 5,407 SH DEFINED 8 5,407 -- --
CELGENE CORP COMMON 151020104 $ 46,598.00 809,980 SH DEFINED 1 809,980 -- --
CELGENE CORP COMMON 151020104 $ 1,206.00 20,966 SH DEFINED 1,15 20,966 -- --
CELGENE CORP COMMON 151020104 $ 73,088.00 1,270,440 SH DEFINED 15 934,740 -- 297,600
CELGENE CORP COMMON 151020104 $ 2,203.00 38,300 SH DEFINED 15,14 -- -- 38,300
CELGENE CORP COMMON 151020104 $ 1,490.00 25,900 SH DEFINED 15,8 -- -- 25,900
CELGENE CORP COMMON 151020104 $ 1,402.00 24,373 SH DEFINED 2 14,630 -- 9,743
CELGENE CORP COMMON 151020104 $ 115.00 2,000 SH DEFINED 20 2,000 -- --
CELGENE CORP COMMON 151020104 $ 26.00 453 SH DEFINED 21,2 -- -- 453
CELGENE CORP COMMON 151020104 $ 1,671.00 29,039 SH DEFINED 22,2 -- -- 29,039
CELGENE CORP COMMON 151020104 $ 93.00 1,620 SH DEFINED 24 650 -- 970
CELGENE CORP COMMON 151020104 $ 2,304.00 40,043 SH DEFINED 25 40,043 -- --
CELGENE CORP COMMON 151020104 $ 4,361.00 75,800 SH DEFINED 5,15 75,800 -- --
CELGENE CORP COMMON 151020104 $ 120.00 2,092 SH DEFINED 6 2,092 -- --
CELGENE CORP COMMON 151020104 $ 403.00 7,000 SH DEFINED 7 7,000 -- --
CELGENE CORP COMMON 151020104 $ 1,057.00 18,374 SH DEFINED 8 18,374 -- --
CELGENE CORP COMMON 151020104 $ 5,678.00 98,700 SH DEFINED 9,15 98,700 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 261,689.00 7,723,985 SH DEFINED 1 7,723,985 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 2,660.00 78,506 SH DEFINED 1,3 78,506 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 16,401.00 484,090 SH DEFINED 12 484,090 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 339.00 10,000 SH DEFINED 14 10,000 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 224.00 6,616 SH DEFINED 14,2 6,616 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 339.00 10,000 SH DEFINED 14,3 10,000 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 5,933.00 175,120 SH DEFINED 2 175,120 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 6,048.00 178,498 SH DEFINED 22,3 178,498 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 742,718.00 21,922,006 SH DEFINED 3 21,922,006 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 14,369.00 424,109 SH DEFINED 4 424,109 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 14.00 410 SH DEFINED 6 410 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 755.00 22,272 SH DEFINED 9 22,272 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 444.00 13,100 SH DEFINED 9,15 13,100 -- --
CEMEX SAB DE CV-SPONS
ADR PART COMMON 151290889 $ 1,414.00 41,742 SH DEFINED 9,22 41,742 -- --
CENTENNIAL COMMUNCTNS
CORP NEW COMMON 15133V208 $ 15.00 2,070 SH DEFINED 25 2,070 -- --
CENTENNIAL BANK
HOLDINGS INC COMMON 151345303 $ 47.00 5,000 SH DEFINED 1 5,000 -- --
CENTENNIAL BANK
HOLDINGS INC COMMON 151345303 $ 276.00 29,165 SH DEFINED 2 -- -- 29,165
CENTENE CORP COMMON 15135B101 $ 25.00 1,025 SH DEFINED 2 1,025 -- --
CENTENE CORP COMMON 15135B101 $ 18.00 750 SH DEFINED 24 -- -- 750
CENTENE CORP COMMON 15135B101 $ 18.00 750 SH DEFINED 25 750 -- --
CENTER FINANCIAL CORP COMMON 1.51E+106 $ 151.00 6,300 SH DEFINED 15 6,300 -- --
CENTER FINANCIAL CORP COMMON 1.51E+106 $ 168.00 7,000 SH DEFINED 5,15 7,000 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 360.00 21,705 SH DEFINED 1,15 21,705 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 19,340.00 1,166,457 SH DEFINED 15 772,757 -- 393,700
CENTERPOINT ENERGY INC COMMON 15189T107 $ 1,791.00 108,000 SH DEFINED 15,8 -- -- 108,000
CENTERPOINT ENERGY INC COMMON 15189T107 $ 147.00 8,850 SH DEFINED 23 8,850 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 3,350.00 202,022 SH DEFINED 25 202,022 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 81.00 4,914 SH DEFINED 6 4,914 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 577.00 34,831 SH DEFINED 8 34,831 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 1,195.00 72,097 SH DEFINED 9 72,097 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 1,219.00 73,500 SH DEFINED 9,15 73,500 -- --
CENTERPOINT ENGY (CNP)
CVT 3.7 CONVERT 15189TAM9 $ 10,385.00 7,150,000 SH DEFINED 15 -- -- 6,075,000
CENTEX CORP COMMON 152312104 $ 120.00 2,124 SH DEFINED 1,15 2,124 -- --
CENTEX CORP COMMON 152312104 $ 516.00 9,173 SH DEFINED 15 9,173 -- --
CENTEX CORP COMMON 152312104 $ 3.00 60 SH DEFINED 24 -- -- 60
CENTEX CORP COMMON 152312104 $ 390.00 6,926 SH DEFINED 25 6,926 -- --
CENTEX CORP COMMON 152312104 $ 6.00 104 SH DEFINED 6 104 -- --
CENTEX CORP COMMON 152312104 $ 140.00 2,495 SH DEFINED 8 2,495 -- --
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 21.00 711 SH DEFINED 25 711 -- --
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 19.00 623 SH DEFINED 6 623 -- --
CENTRAL FUND
CANADA-A CF COMMON 153501101 $ 10,168.00 1,085,000 SH DEFINED 3 1,085,000 -- --
CENTRAL GARDEN &
PET CO COMMON 153527106 $ 4,817.00 99,482 SH DEFINED 1 99,482 -- --
CENTRAL GARDEN &
PET CO COMMON 153527106 $ 273.00 5,648 SH DEFINED 25 5,648 -- --
CENTRAL PACIFIC
FINANCIAL
CO COMMON 154760102 $ 22.00 574 SH DEFINED 25 574 -- --
CENTRAL PACIFIC
FINANCIAL
CO COMMON 154760102 $ 93.00 2,400 SH DEFINED 6 500 675 1,225
CENTRAL PARKING CORP COMMON 154785109 $ 688.00 38,240 SH DEFINED 1 38,240 -- --
CENTRAL PARKING CORP COMMON 154785109 $ 5.00 300 SH DEFINED 14,15 -- -- 300
CENTRAL PARKING CORP COMMON 154785109 $ 607.00 33,700 SH DEFINED 15 23,500 -- 10,200
CENTRAL PARKING CORP COMMON 154785109 $ 457.00 25,375 SH DEFINED 25 25,375 -- --
CENTRAL PARKING CORP COMMON 154785109 $ 131.00 7,300 SH DEFINED 5,15 7,300 -- --
CENTRAL VERMONT PUB
SERV COMMON 155771108 $ 115.00 4,900 SH DEFINED 15 4,900 -- --
CENTRAL VERMONT PUB
SERV COMMON 155771108 $ 424.00 17,994 SH DEFINED 25 17,994 -- --
CENTRAL VERMONT PUB
SERV COMMON 155771108 $ 99.00 4,200 SH DEFINED 5,15 4,200 -- --
CENTRAL VERMONT PUB
SERV COMMON 155771108 $ 12.00 500 SH DEFINED 6 500 -- --
CENTURY ALUMINUM
COMPANY COMMON 156431108 $ 6.00 131 SH DEFINED 2 131 -- --
CENTURY ALUMINUM
COMPANY COMMON 156431108 $ 23.00 519 SH DEFINED 25 519 -- --
CENTURY ALUMINUM
COMPANY COMMON 156431108 $ 5.00 106 SH DEFINED 6 106 -- --
CENTURY CASINOS INC COMMON 156492100 $ 18.00 1,619 SH DEFINED 2 1,619 -- --
CENTURYTEL INC COMMON 156700106 $ 9,971.00 228,384 SH DEFINED 1 228,384 -- --
CENTURYTEL INC COMMON 156700106 $ 90.00 2,068 SH DEFINED 1,15 2,068 -- --
CENTURYTEL INC COMMON 156700106 $ 1,052.00 24,100 SH DEFINED 10 24,100 -- --
CENTURYTEL INC COMMON 156700106 $ 493.00 11,300 SH DEFINED 11,8 11,300 -- --
CENTURYTEL INC COMMON 156700106 $ 428.00 9,800 SH DEFINED 14 9,800 -- --
CENTURYTEL INC COMMON 156700106 $ 1,714.00 39,266 SH DEFINED 15 35,666 -- 3,600
CENTURYTEL INC COMMON 156700106 $ 153.00 3,500 SH DEFINED 15,8 -- -- 3,500
CENTURYTEL INC COMMON 156700106 $ 592.00 13,550 SH DEFINED 2 13,550 -- --
CENTURYTEL INC COMMON 156700106 $ 67.00 1,527 SH DEFINED 22,2 478 -- --
CENTURYTEL INC COMMON 156700106 $ 314.00 7,189 SH DEFINED 23 7,189 -- --
CENTURYTEL INC COMMON 156700106 $ 5,046.00 115,580 SH DEFINED 25 115,580 -- --
CENTURYTEL INC COMMON 156700106 $ 3.00 60 SH DEFINED 4 60 -- --
CENTURYTEL INC COMMON 156700106 $ 38.00 862 SH DEFINED 6 862 -- --
CENTURYTEL INC COMMON 156700106 $ 1,719.00 39,375 SH DEFINED 8 39,375 -- --
CENTURYTEL INC COMMON 156700106 $ 1,106.00 25,343 SH DEFINED 9 25,343 -- --
CENTURYTEL INC COMMON 156700106 $ 354.00 8,100 SH DEFINED 9,15 8,100 -- --
CEPHALON INC COMMON 156708109 $ 14,932.00 212,069 SH DEFINED 1 212,069 -- --
CEPHALON INC COMMON 156708109 $ 15,515.00 220,350 SH DEFINED 15 145,400 -- 72,200
CEPHALON INC COMMON 156708109 $ 232.00 3,300 SH DEFINED 15,14 -- -- 3,300
CEPHALON INC COMMON 156708109 $ 929.00 13,200 SH DEFINED 15,8 -- -- 13,200
CEPHALON INC COMMON 156708109 $ 437.00 6,200 SH DEFINED 2 -- -- 6,200
CEPHALON INC COMMON 156708109 $ 158.00 2,245 SH DEFINED 24 85 -- 2,160
CEPHALON INC COMMON 156708109 $ 2,408.00 34,196 SH DEFINED 25 34,196 -- --
CEPHALON INC COMMON 156708109 $ 345.00 4,900 SH DEFINED 5,15 4,900 -- --
CEPHALON INC COMMON 156708109 $ 4,642.00 65,922 SH DEFINED 6 65,922 -- --
CEPHALON INC COMMON 156708109 $ 68.00 972 SH DEFINED 8 972 -- --
CENVEO INC COMMON 15670S105 $ 943.00 44,503 SH DEFINED 25 44,503 -- --
CERADYNE INC COMMON 156710105 $ 13,366.00 236,570 SH DEFINED 1 236,570 -- --
CERADYNE INC COMMON 156710105 $ 6.00 100 SH DEFINED 14,15 -- -- 100
CERADYNE INC COMMON 156710105 $ 576.00 10,200 SH DEFINED 15 5,700 -- 4,500
CERADYNE INC COMMON 156710105 $ 6,802.00 120,390 SH DEFINED 2 120,390 -- --
CERADYNE INC COMMON 156710105 $ 939.00 16,620 SH DEFINED 25 16,620 -- --
CERADYNE INC COMMON 156710105 $ 85.00 1,500 SH DEFINED 5,15 1,500 -- --
CERIDIAN CORP-NEW COMMON 156779100 $ 1,041.00 37,204 SH DEFINED 1 37,204 -- --
CERIDIAN CORP-NEW COMMON 156779100 $ 173.00 6,188 SH DEFINED 25 6,188 -- --
CERIDIAN CORP-NEW COMMON 156779100 $ 10,230.00 365,626 SH DEFINED 4 365,626 -- --
CERIDIAN CORP-NEW COMMON 156779100 $ 6.00 217 SH DEFINED 6 217 -- --
CERNER CORP COMMON 156782104 $ 35,304.00 775,918 SH DEFINED 1 775,918 -- --
CERNER CORP COMMON 156782104 $ 581.00 12,771 SH DEFINED 2 220 -- 12,551
CERNER CORP COMMON 156782104 $ 114.00 2,516 SH DEFINED 24 -- -- 2,516
CERNER CORP COMMON 156782104 $ 39.00 866 SH DEFINED 25 866 -- --
CERNER CORP COMMON 156782104 $ 7.00 150 SH DEFINED 6 150 -- --
CHAMPION ENTERPRISES
INC COMMON 158496109 $ 6.00 676 SH DEFINED 2 676 -- --
CHAMPION ENTERPRISES
INC COMMON 158496109 $ 9.00 986 SH DEFINED 25 986 -- --
CHAMPION ENTERPRISES
INC COMMON 158496109 $ 9.00 1,000 SH DEFINED 6 1,000 -- --
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 961.00 21,710 SH DEFINED 1 21,710 -- --
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 75.00 1,700 SH DEFINED 14,15 -- -- 1,700
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 8,856.00 200,050 SH DEFINED 15 138,050 -- 62,000
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 2,310.00 52,190 SH DEFINED 25 52,190 -- --
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 2,824.00 63,800 SH DEFINED 5,15 63,800 -- --
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 66.00 1,500 SH DEFINED 6 300 450 750
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 19,453.00 449,777 SH DEFINED 1 449,777 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 1,356.00 31,352 SH DEFINED 2 31,352 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 164.00 3,800 SH DEFINED 20 3,800 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 40.00 936 SH DEFINED 21,2 -- -- 936
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 2,578.00 59,604 SH DEFINED 22,2 -- -- 59,604
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 318.00 7,364 SH DEFINED 25 7,364 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 355.00 8,208 SH DEFINED 6 8,208 -- --
CHARTERMAC COMMON 160908109 $ 32.00 1,472 SH DEFINED 24 -- -- 1,472
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 10,709.00 348,276 SH DEFINED 1 348,276 -- --
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 62.00 2,000 SH DEFINED 14,15 -- -- 2,000
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 5,370.00 174,650 SH DEFINED 15 104,250 -- 70,400
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 4,256.00 138,416 SH DEFINED 2 138,416 -- --
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 5,419.00 176,221 SH DEFINED 25 176,221 -- --
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 1,037.00 33,738 SH DEFINED 3,1 33,738 -- --
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 683.00 22,200 SH DEFINED 5,15 22,200 -- --
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 429.00 13,949 SH DEFINED 9,2 13,949 -- --
CHARMING SHOPPES COMMON 161133103 $ 5,194.00 383,894 SH DEFINED 1 383,894 -- --
CHARMING SHOPPES COMMON 161133103 $ 3,298.00 243,739 SH DEFINED 25 243,739 -- --
CHARMING SHOPPES COMMON 161133103 $ 22.00 1,625 SH DEFINED 6 1,625 -- --
CHART INDUSTRIES INC COMMON 16115Q308 $ 4,135.00 255,069 SH DEFINED 1 255,069 -- --
CHART INDUSTRIES INC COMMON 16115Q308 $ 88.00 5,400 SH DEFINED 15 5,400 -- --
CHART INDUSTRIES INC COMMON 16115Q308 $ 78.00 4,800 SH DEFINED 5,15 4,800 -- --
CHARTER COMMUNICATIONS
INC CL COMMON 16117M107 $ 715.00 233,799 SH DEFINED 25 233,799 -- --
CHARTER COMMUNICATIONS
INC CL COMMON 16117M107 $ 2.00 656 SH DEFINED 6 656 -- --
CHARTER FINANCIAL CORP COMMON 16122M100 $ 10.00 185 SH DEFINED 25 185 -- --
CHATTEM INC COMMON 162456107 $ 60.00 1,200 SH DEFINED 14,15 -- -- 1,200
CHATTEM INC COMMON 162456107 $ 5,203.00 103,900 SH DEFINED 15 61,600 -- 42,300
CHATTEM INC COMMON 162456107 $ 2,458.00 49,077 SH DEFINED 25 49,077 -- --
CHATTEM INC COMMON 162456107 $ 651.00 13,000 SH DEFINED 5,15 13,000 -- --
CHECKFREE CORP COMMON 162813109 $ 18,534.00 461,510 SH DEFINED 1 461,510 -- --
CHECKFREE CORP COMMON 162813109 $ 320.00 7,962 SH DEFINED 24 330 -- 7,632
CHECKFREE CORP COMMON 162813109 $ 111.00 2,776 SH DEFINED 25 2,776 -- --
CHECKFREE CORP COMMON 162813109 $ 10,062.00 250,544 SH DEFINED 6 250,544 -- --
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 18.00 889 SH DEFINED 25 889 -- --
CHEESECAKE FACTORY
(THE) COMMON 163072101 $ 5.00 200 SH DEFINED 24 200 -- --
CHEESECAKE FACTORY
(THE) COMMON 163072101 $ 17.00 696 SH DEFINED 25 696 -- --
CHEMED CORP COMMON 16359R103 $ 10.00 260 SH DEFINED 25 260 -- --
CHEMED CORP COMMON 16359R103 $ 74.00 2,000 SH DEFINED 6 2,000 -- --
CHEMICAL FINANCIAL
CORP COMMON 163731102 $ 8,435.00 253,295 SH DEFINED 25 253,295 -- --
CHEMTURA CORP COMMON 163893100 $ 173.00 17,929 SH DEFINED 25 17,929 -- --
CHEMTURA CORP COMMON 163893100 $ 4.00 368 SH DEFINED 6 368 -- --
CHENIERE ENERGY INC COMMON 16411R208 $ 24,366.00 844,000 SH DEFINED 1 844,000 -- --
CHENIERE ENERGY INC COMMON 16411R208 $ 4,908.00 170,000 SH DEFINED 14,2 -- -- 170,000
CHENIERE ENERGY INC COMMON 16411R208 $ 4.00 140 SH DEFINED 25 140 -- --
CHENIERE ENERGY INC COMMON 16411R208 $ 758.00 26,255 SH DEFINED 4 26,255 -- --
CHESAPEAKE CORP COMMON 165159104 $ 513.00 30,116 SH DEFINED 25 30,116 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 32,456.00 1,117,234 SH DEFINED 1 1,117,234 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 216.00 7,443 SH DEFINED 1,15 7,443 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 929.00 31,982 SH DEFINED 15 31,982 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 5,524.00 190,146 SH DEFINED 24 40,684 -- 149,462
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 1,300.00 44,749 SH DEFINED 25 44,749 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 102.00 3,498 SH DEFINED 3,1 3,498 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 17,509.00 602,716 SH DEFINED 4 602,716 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 26,296.00 905,181 SH DEFINED 6 903,456 -- 1,725
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 170.00 5,850 SH DEFINED 8 5,850 -- --
CHESAPEAKE ENERGY CORP
CVP 4.5 CONVERT 165167842 $ 2,226.00 23,250 SH DEFINED 24 1,700 -- 21,550
CHEVRON CORP COMMON 166764100 $ 69,678.00 947,615 SH DEFINED 1 947,615 -- --
CHEVRON CORP COMMON 166764100 $ 4,023.00 54,719 SH DEFINED 1,15 54,719 -- --
CHEVRON CORP COMMON 166764100 $ 48,028.00 653,173 SH DEFINED 12 208,173 -- 445,000
CHEVRON CORP COMMON 166764100 $ 647.00 8,800 SH DEFINED 12,14 8,800 -- --
CHEVRON CORP COMMON 166764100 $ 13,235.00 180,000 SH DEFINED 14,2 -- -- 180,000
CHEVRON CORP COMMON 166764100 $ 167,540.00 2,278,520 SH DEFINED 15 1,980,640 -- 271,430
CHEVRON CORP COMMON 166764100 $ 2,824.00 38,400 SH DEFINED 15,14 -- -- 38,400
CHEVRON CORP COMMON 166764100 $ 15,250.00 207,400 SH DEFINED 15,8 -- -- 207,400
CHEVRON CORP COMMON 166764100 $ 307.00 4,175 SH DEFINED 21,12 4,175 -- --
CHEVRON CORP COMMON 166764100 $ 1,706.00 23,200 SH DEFINED 21,15 -- -- 23,200
CHEVRON CORP COMMON 166764100 $ 2,795.00 38,010 SH DEFINED 22,15 -- -- --
CHEVRON CORP COMMON 166764100 $ 18,913.00 257,217 SH DEFINED 24 54,142 -- 203,075
CHEVRON CORP COMMON 166764100 $ 35,690.00 485,381 SH DEFINED 25 485,381 -- --
CHEVRON CORP COMMON 166764100 $ 1,224.00 16,650 SH DEFINED 4 16,650 -- --
CHEVRON CORP COMMON 166764100 $ 3,703.00 50,360 SH DEFINED 5,15 42,000 -- 8,360
CHEVRON CORP COMMON 166764100 $ 21,760.00 295,938 SH DEFINED 6 295,938 -- --
CHEVRON CORP COMMON 166764100 $ 559.00 7,600 SH DEFINED 7 7,600 -- --
CHEVRON CORP COMMON 166764100 $ 3,499.00 47,592 SH DEFINED 8 47,592 -- --
CHEVRON CORP COMMON 166764100 $ 30,220.00 410,985 SH DEFINED 9 410,985 -- --
CHEVRON CORP COMMON 166764100 $ 22,008.00 299,304 SH DEFINED 9,15 247,400 -- 51,904
CHICAGO BRIDGE &
IRON-NY
SHR COMMON 167250109 $ 33,403.00 1,221,767 SH DEFINED 1 1,221,767 -- --
CHICAGO BRIDGE &
IRON-NY
SHR COMMON 167250109 $ 4,730.00 173,000 SH DEFINED 14,2 -- -- 173,000
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 46,836.00 91,881 SH DEFINED 1 91,881 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 318.00 623 SH DEFINED 1,15 623 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 1,364.00 2,676 SH DEFINED 15 2,676 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 723.00 1,419 SH DEFINED 2 -- -- 1,419
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 1,631.00 3,200 SH DEFINED 23 3,200 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 267.00 524 SH DEFINED 24 -- -- 524
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 3,037.00 5,957 SH DEFINED 25 5,957 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 1,478.00 2,900 SH DEFINED 6 1,550 -- 1,350
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 313.00 614 SH DEFINED 8 614 -- --
CHICO'S FAS INC COMMON 168615102 $ 54.00 2,600 SH DEFINED 24 400 -- 2,200
CHICO'S FAS INC COMMON 168615102 $ 15.00 736 SH DEFINED 25 736 -- --
CHICO'S FAS INC COMMON 168615102 $ 8.00 381 SH DEFINED 6 381 -- --
CHICO'S FAS INC COMMON 168615102 $ 1,436.00 69,400 SH DEFINED 9 69,400 -- --
CHICO'S FAS INC COMMON 168615102 $ 259.00 12,500 SH DEFINED 9,22 12,500 -- --
CHILDREN'S PLACE COMMON 168905107 $ 14,353.00 225,967 SH DEFINED 1 225,967 -- --
CHILDREN'S PLACE COMMON 168905107 $ 6,825.00 107,441 SH DEFINED 2 107,441 -- --
CHILDREN'S PLACE COMMON 168905107 $ 28.00 439 SH DEFINED 25 439 -- --
CHILDREN'S PLACE COMMON 168905107 $ 38.00 600 SH DEFINED 6 125 175 300
CHINA FUND INC CEF COMMON 169373107 $ 24.00 710 SH DEFINED 6 710 -- --
CHINA EASTN AIRLS LTD
ADR COMMON 16937R104 $ 3,611.00 165,799 SH DEFINED 25 165,799 -- --
CHINA LIFE INSURANCE
CO-ADR COMMON 16939P106 $ 4,270.00 84,531 SH DEFINED 1,12 84,531 -- --
CHINA LIFE INSURANCE
CO-ADR COMMON 16939P106 $ 15,483.00 306,535 SH DEFINED 25 306,535 -- --
CHINA LIFE INSURANCE
CO-ADR COMMON 16939P106 $ 3,723.00 73,700 SH DEFINED 7 73,700 -- --
CHINA SOUTHN AIRLS LTD
ADR COMMON 169409109 $ 6,095.00 298,024 SH DEFINED 25 298,024 -- --
CHINA NETCOM
GROUP-SPON
ADR COMMON 16940Q101 $ 16,096.00 300,749 SH DEFINED 25 300,749 -- --
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 20.00 460 SH DEFINED 24 -- -- 460
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 20,639.00 477,540 SH DEFINED 25 477,540 -- --
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 13,450.00 311,205 SH DEFINED 4 311,205 -- --
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 11.00 262 SH DEFINED 6 262 -- --
CHINA PETROLEUM &
CHEMICAL
ADR COMMON 16941R108 $ 15,959.00 172,273 SH DEFINED 25 172,273 -- --
CHINA TECHFAITH
WIRELESS COMMON 169424108 $ 1,612.00 149,490 SH DEFINED 25 149,490 -- --
CHINA UNICOM LTD ADR COMMON 16945R104 $ 16,675.00 1,119,912 SH DEFINED 25 1,119,912 -- --
CHINA MEDICAL TECH-
SPON ADR COMMON 169483104 $ 2,523.00 93,205 SH DEFINED 25 93,205 -- --
CHIPOTLE MEXICAN
GRI-CLASS B COMMON 169656204 $ 30.00 576 SH DEFINED 24 -- -- 576
CHIPOTLE MEXICAN
GRI-CLASS B COMMON 169656204 $ 2.00 40 SH DEFINED 6 40 -- --
CHOICE HOTELS INTL INC COMMON 169905106 $ 11,975.00 284,442 SH DEFINED 1 284,442 -- --
CHOICE HOTELS INTL INC COMMON 169905106 $ 152.00 3,600 SH DEFINED 15 -- -- 3,600
CHOICE HOTELS INTL INC COMMON 169905106 $ 6,008.00 142,717 SH DEFINED 2 142,717 -- --
CHOICE HOTELS INTL INC COMMON 169905106 $ 881.00 20,921 SH DEFINED 25 20,921 -- --
CHOICE HOTELS INTL INC COMMON 169905106 $ 40.00 956 SH DEFINED 6 956 -- --
CHIQUITA BRANDS INTL COMMON 170032809 $ 89.00 5,576 SH DEFINED 25 5,576 -- --
CHIQUITA BRANDS INTL COMMON 170032809 $ 29.00 1,800 SH DEFINED 6 -- -- 1,800
CHITTENDEN CORP COMMON 170228100 $ 9.00 300 SH DEFINED 14,15 -- -- 300
CHITTENDEN CORP COMMON 170228100 $ 810.00 26,400 SH DEFINED 15 17,300 -- 9,100
CHITTENDEN CORP COMMON 170228100 $ 579.00 18,875 SH DEFINED 25 18,875 -- --
CHITTENDEN CORP COMMON 170228100 $ 221.00 7,200 SH DEFINED 5,15 7,200 -- --
CHITTENDEN CORP COMMON 170228100 $ 29.00 950 SH DEFINED 6 950 -- --
CHOICEPOINT INC COMMON 170388102 $ 4,931.00 125,205 SH DEFINED 1 125,205 -- --
CHOICEPOINT INC COMMON 170388102 $ 109.00 2,765 SH DEFINED 25 2,765 -- --
CHOICEPOINT INC COMMON 170388102 $ 5.00 122 SH DEFINED 6 122 -- --
CHOICEPOINT INC COMMON 170388102 $ 93.00 2,363 SH DEFINED 8 2,363 -- --
CHOLESTECH CORP COMMON 170393102 $ 232.00 12,610 SH DEFINED 1 12,610 -- --
CHOLESTECH CORP COMMON 170393102 $ 9.00 475 SH DEFINED 6 475 -- --
CHRISTOPHER & BANKS
CORP COMMON 171046105 $ 3,406.00 182,509 SH DEFINED 1 182,509 -- --
CHRISTOPHER & BANKS
CORP COMMON 171046105 $ 8.00 422 SH DEFINED 2 422 -- --
CHRISTOPHER & BANKS
CORP COMMON 171046105 $ 8.00 444 SH DEFINED 25 444 -- --
CHUBB CORP COMMON 171232101 $ 232,421.00 4,392,756 SH DEFINED 1 4,392,756 -- --
CHUBB CORP COMMON 171232101 $ 1,157.00 21,867 SH DEFINED 1,15 21,867 -- --
CHUBB CORP COMMON 171232101 $ 2,480.00 46,875 SH DEFINED 15 43,975 -- 2,900
CHUBB CORP COMMON 171232101 $ 111.00 2,100 SH DEFINED 15,8 -- -- 2,100
CHUBB CORP COMMON 171232101 $ 16,177.00 305,753 SH DEFINED 2 305,753 -- --
CHUBB CORP COMMON 171232101 $ 10,831.00 204,713 SH DEFINED 24 22,738 -- 181,975
CHUBB CORP COMMON 171232101 $ 33,020.00 624,083 SH DEFINED 25 624,083 -- --
CHUBB CORP COMMON 171232101 $ 170.00 3,220 SH DEFINED 4 3,220 -- --
CHUBB CORP COMMON 171232101 $ 153.00 2,901 SH DEFINED 6 2,901 -- --
CHUBB CORP COMMON 171232101 $ 346.00 6,548 SH DEFINED 8 6,548 -- --
CHUBB CORP COMMON 171232101 $ 425.00 8,037 SH DEFINED 9,2 8,037 -- --
CHUNGHWA TELECOM CO
LTD
ADR COMMON 17133Q205 $ 2,039.00 103,341 SH DEFINED 22,2 -- -- 103,341
CHUNGHWA TELECOM CO
LTD
ADR COMMON 17133Q205 $ -- 4 SH DEFINED 4 4 -- --
CHUNGHWA TELECOM CO
LTD
ADR COMMON 17133Q205 $ 34.00 1,726 SH DEFINED 6 1,726 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 17,203.00 403,342 SH DEFINED 1 403,342 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 8,152.00 191,130 SH DEFINED 2 191,130 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 13.00 300 SH DEFINED 24 -- -- 300
CHURCH & DWIGHT CO INC COMMON 171340102 $ 255.00 5,981 SH DEFINED 25 5,981 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 87.00 2,050 SH DEFINED 6 725 475 850
CHURCHILL DOWNS INC COMMON 171484108 $ 1,184.00 27,701 SH DEFINED 1 27,701 -- --
CHURCHILL DOWNS INC COMMON 171484108 $ 4.00 100 SH DEFINED 24 -- -- 100
CHURCHILL DOWNS INC COMMON 171484108 $ 419.00 9,815 SH DEFINED 25 9,815 -- --
CIBER INC COMMON 17163B102 $ 429.00 63,226 SH DEFINED 25 63,226 -- --
CIENA CORP COMMON 171779309 $ 41.00 1,485 SH DEFINED 1,15 1,485 -- --
CIENA CORP COMMON 171779309 $ 179.00 6,464 SH DEFINED 15 6,464 -- --
CIENA CORP COMMON 171779309 $ 845.00 30,486 SH DEFINED 25 30,486 -- --
CIENA CORP COMMON 171779309 $ 5.00 170 SH DEFINED 6 170 -- --
CIMAREX ENERGY CO COMMON 171798101 $ 2,799.00 76,698 SH DEFINED 25 76,698 -- --
CINCINNATI BELL INC COMMON 171871106 $ 827.00 180,918 SH DEFINED 1 180,918 -- --
CINCINNATI BELL INC COMMON 171871106 $ 10.00 2,100 SH DEFINED 14,15 -- -- 2,100
CINCINNATI BELL INC COMMON 171871106 $ 8,854.00 1,937,360 SH DEFINED 15 1,150,760 -- 786,600
CINCINNATI BELL INC COMMON 171871106 $ 909.00 198,998 SH DEFINED 25 198,998 -- --
CINCINNATI BELL INC COMMON 171871106 $ 377.00 82,500 SH DEFINED 5,15 82,500 -- --
CINCINNATI BELL INC COMMON 171871106 $ 1.00 246 SH DEFINED 6 246 -- --
CINCINNATI BELL INC COMMON 171871106 $ 437.00 95,549 SH DEFINED 9 95,549 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 140.00 3,100 SH DEFINED 1,15 3,100 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 604.00 13,322 SH DEFINED 15 13,322 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 13.00 280 SH DEFINED 24 280 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 408.00 8,995 SH DEFINED 25 8,995 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 18.00 388 SH DEFINED 6 388 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 131.00 2,886 SH DEFINED 8 2,886 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 343.00 18,046 SH DEFINED 1,15 18,046 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 207.00 10,909 SH DEFINED 15 10,909 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 57.00 3,013 SH DEFINED 24 -- -- 3,013
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 266.00 14,015 SH DEFINED 25 14,015 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 231.00 12,181 SH DEFINED 6 12,181 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 152.00 8,000 SH DEFINED 7 8,000 -- --
CIRCOR INTERNATIONAL
INC COMMON 17273K109 $ 11.00 300 SH DEFINED 14,15 -- -- 300
CIRCOR INTERNATIONAL
INC COMMON 17273K109 $ 923.00 25,100 SH DEFINED 15 15,700 -- 9,400
CIRCOR INTERNATIONAL
INC COMMON 17273K109 $ 495.00 13,460 SH DEFINED 25 13,460 -- --
CIRCOR INTERNATIONAL
INC COMMON 17273K109 $ 177.00 4,800 SH DEFINED 5,15 4,800 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 11,518.00 1,674,144 SH DEFINED 1 1,674,144 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 5,731.00 833,046 SH DEFINED 2 833,046 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 8.00 1,106 SH DEFINED 25 1,106 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 680,492.00 24,899,097 SH DEFINED 1 24,899,097 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 6,940.00 253,947 SH DEFINED 1,15 253,947 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 793.00 29,000 SH DEFINED 10 29,000 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 410.00 15,000 SH DEFINED 11,8 15,000 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 708.00 25,893 SH DEFINED 14 25,893 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 87.00 3,193 SH DEFINED 14,2 3,193 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 265.00 9,700 SH DEFINED 14,3 9,700 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 246,572.00 9,022,035 SH DEFINED 15 6,872,385 -- 1,916,500
CISCO SYSTEMS INC COMMON 17275R102 $ 6,658.00 243,600 SH DEFINED 15,14 -- -- 243,600
CISCO SYSTEMS INC COMMON 17275R102 $ 13,515.00 494,500 SH DEFINED 15,8 -- -- 494,500
CISCO SYSTEMS INC COMMON 17275R102 $ 53,171.00 1,945,524 SH DEFINED 2 1,945,524 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 2,572.00 94,100 SH DEFINED 20 94,100 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 6,399.00 234,141 SH DEFINED 22,2 4,379 -- 220,362
CISCO SYSTEMS INC COMMON 17275R102 $ 1,111.00 40,640 SH DEFINED 23 40,640 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 81,434.00 2,979,645 SH DEFINED 24 498,054 -- 2,481,591
CISCO SYSTEMS INC COMMON 17275R102 $ 20,619.00 754,453 SH DEFINED 25 754,453 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 43,524.00 1,592,540 SH DEFINED 3 1,592,540 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 11,872.00 434,382 SH DEFINED 3,1 434,382 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 389.00 14,227 SH DEFINED 4 14,227 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 11,730.00 429,200 SH DEFINED 5,15 429,200 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 34,181.00 1,250,663 SH DEFINED 6 1,250,663 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 437.00 16,000 SH DEFINED 7 16,000 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 6,739.00 246,568 SH DEFINED 8 246,568 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 29,885.00 1,093,500 SH DEFINED 9 1,093,500 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 15,250.00 558,000 SH DEFINED 9,15 558,000 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 5,228.00 191,309 SH DEFINED 9,2 191,309 -- --
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 21.00 2,100 SH DEFINED 14,15 -- -- 2,100
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 2,808.00 281,900 SH DEFINED 15 205,200 -- 76,700
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 46.00 4,624 SH DEFINED 25 4,624 -- --
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 659.00 66,200 SH DEFINED 5,15 66,200 -- --
CINTAS CORP COMMON 172908105 $ 97.00 2,455 SH DEFINED 1,15 2,455 -- --
CINTAS CORP COMMON 172908105 $ 415.00 10,454 SH DEFINED 15 10,454 -- --
CINTAS CORP COMMON 172908105 $ 18.00 442 SH DEFINED 24 -- -- 442
CINTAS CORP COMMON 172908105 $ 504.00 12,699 SH DEFINED 25 12,699 -- --
CINTAS CORP COMMON 172908105 $ 14.00 342 SH DEFINED 6 342 -- --
CINTAS CORP COMMON 172908105 $ 110.00 2,782 SH DEFINED 8 2,782 -- --
CINTAS CORP COMMON 172908105 $ 5,456.00 137,400 SH DEFINED 9 137,400 -- --
CINTAS CORP COMMON 172908105 $ 1,144.00 28,800 SH DEFINED 9,22 28,800 -- --
CITIGROUP INC COMMON 172967101 $ 482,403.00 8,660,732 SH DEFINED 1 8,660,732 -- --
CITIGROUP INC COMMON 172967101 $ 10,096.00 181,251 SH DEFINED 1,15 181,251 -- --
CITIGROUP INC COMMON 172967101 $ 4,044.00 72,600 SH DEFINED 10 72,600 -- --
CITIGROUP INC COMMON 172967101 $ 1,954.00 35,077 SH DEFINED 11,8 35,077 -- --
CITIGROUP INC COMMON 172967101 $ 1,201.00 21,559 SH DEFINED 14 21,559 -- --
CITIGROUP INC COMMON 172967101 $ 196.00 3,515 SH DEFINED 14,2 3,515 -- --
CITIGROUP INC COMMON 172967101 $ 348,297.00 6,253,094 SH DEFINED 15 5,034,944 -- 1,073,300
CITIGROUP INC COMMON 172967101 $ 9,463.00 169,900 SH DEFINED 15,14 -- -- 169,900
CITIGROUP INC COMMON 172967101 $ 25,149.00 451,500 SH DEFINED 15,8 -- -- 451,500
CITIGROUP INC COMMON 172967101 $ 5,876.00 105,487 SH DEFINED 2 105,487 -- --
CITIGROUP INC COMMON 172967101 $ 10,862.00 195,000 SH DEFINED 23 195,000 -- --
CITIGROUP INC COMMON 172967101 $ 74,648.00 1,340,174 SH DEFINED 24 206,225 -- 1,133,949
CITIGROUP INC COMMON 172967101 $ 41,748.00 749,510 SH DEFINED 25 749,510 -- --
CITIGROUP INC COMMON 172967101 $ 702.00 12,600 SH DEFINED 3 12,600 -- --
CITIGROUP INC COMMON 172967101 $ 17,957.00 322,393 SH DEFINED 4 322,393 -- --
CITIGROUP INC COMMON 172967101 $ 10,828.00 194,400 SH DEFINED 5,15 194,400 -- --
CITIGROUP INC COMMON 172967101 $ 41,250.00 740,576 SH DEFINED 6 739,231 -- 1,345
CITIGROUP INC COMMON 172967101 $ 1,231.00 22,100 SH DEFINED 7 22,100 -- --
CITIGROUP INC COMMON 172967101 $ 14,294.00 256,628 SH DEFINED 8 256,628 -- --
CITIGROUP INC COMMON 172967101 $ 48,361.00 868,243 SH DEFINED 9 868,243 -- --
CITIGROUP INC COMMON 172967101 $ 25,460.00 457,100 SH DEFINED 9,15 457,100 -- --
CITIGROUP CVT(CEXCH)
144A 1.0 CONVERT 173068AA5 $ 25,611.00 24,050,000 SH DEFINED 15 -- -- 20,375,000
CITIZENS BANKING CORP
MICH COMMON 174420109 $ 201.00 7,600 SH DEFINED 15 7,600 -- --
CITIZENS BANKING CORP
MICH COMMON 174420109 $ 39.00 1,475 SH DEFINED 25 1,475 -- --
CITIZENS BANKING CORP
MICH COMMON 174420109 $ 217.00 8,200 SH DEFINED 5,15 8,200 -- --
CITIZENS BANKING CORP
MICH COMMON 174420109 $ 25.00 937 SH DEFINED 6 937 -- --
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 82.00 5,717 SH DEFINED 1,15 5,717 -- --
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 631.00 43,893 SH DEFINED 15 43,093 -- 800
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 552.00 38,400 SH DEFINED 22,2 -- -- 38,400
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ -- 16 SH DEFINED 24 -- -- 16
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 4,746.00 330,295 SH DEFINED 25 330,295 -- --
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 36.00 2,479 SH DEFINED 6 2,479 -- --
CITIZENS
FIRST BANCORP INC COMMON 17461R106 $ 52.00 1,700 SH DEFINED 15 1,700 -- --
CITIZENS
FIRST BANCORP INC COMMON 17461R106 $ 482.00 15,678 SH DEFINED 25 15,678 -- --
CITIZENS
FIRST BANCORP INC COMMON 17461R106 $ 58.00 1,900 SH DEFINED 5,15 1,900 -- --
CITIZENS INC COMMON 174740100 $ 5.00 789 SH DEFINED 25 789 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 40,185.00 1,485,565 SH DEFINED 1 1,485,565 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 87.00 3,222 SH DEFINED 1,15 3,222 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 376.00 13,886 SH DEFINED 15 13,886 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 516.00 19,067 SH DEFINED 2 -- -- 19,067
CITRIX SYSTEMS INC COMMON 177376100 $ 798.00 29,500 SH DEFINED 20 29,500 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 741.00 27,379 SH DEFINED 22,2 -- -- 27,379
CITRIX SYSTEMS INC COMMON 177376100 $ 14.00 514 SH DEFINED 24 -- -- 514
CITRIX SYSTEMS INC COMMON 177376100 $ 1,360.00 50,291 SH DEFINED 25 50,291 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 477.00 17,643 SH DEFINED 3,1 17,643 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 4.00 144 SH DEFINED 6 144 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 72.00 2,673 SH DEFINED 8 2,673 -- --
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 25.00 700 SH DEFINED 14,15 -- -- 700
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 2,664.00 74,400 SH DEFINED 15 48,900 -- 25,500
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 726.00 20,290 SH DEFINED 25 20,290 -- --
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 693.00 19,350 SH DEFINED 5,15 19,350 -- --
CITY HOLDING CO COMMON 177835105 $ 16.00 400 SH DEFINED 14,15 -- -- 400
CITY HOLDING CO COMMON 177835105 $ 2,014.00 49,250 SH DEFINED 15 34,250 -- 15,000
CITY HOLDING CO COMMON 177835105 $ 2.00 53 SH DEFINED 2 53 -- --
CITY HOLDING CO COMMON 177835105 $ 1,757.00 42,962 SH DEFINED 25 42,962 -- --
CITY HOLDING CO COMMON 177835105 $ 662.00 16,200 SH DEFINED 5,15 16,200 -- --
CITY HOLDING CO COMMON 177835105 $ 89.00 2,185 SH DEFINED 6 460 625 1,100
CITY NATIONAL CORP COMMON 178566105 $ 40.00 569 SH DEFINED 24 -- -- 569
CITY NATIONAL CORP COMMON 178566105 $ 272.00 3,820 SH DEFINED 25 3,820 -- --
CITY NATIONAL CORP COMMON 178566105 $ 146.00 2,046 SH DEFINED 6 2,046 -- --
CLAIRE'S STORES INC COMMON 179584107 $ 114.00 3,431 SH DEFINED 25 3,431 -- --
CLARCOR INC COMMON 179895107 $ 5.00 134 SH DEFINED 24 -- -- 134
CLARCOR INC COMMON 179895107 $ 2,917.00 86,264 SH DEFINED 25 86,264 -- --
CLARCOR INC COMMON 179895107 $ 29.00 850 SH DEFINED 6 850 -- --
CLARK INC COMMON 181457102 $ 22.00 1,320 SH DEFINED 25 1,320 -- --
CLEAN HARBORS INC COMMON 184496107 $ 68.00 1,400 SH DEFINED 24 -- -- 1,400
CLEAN HARBORS INC COMMON 184496107 $ 6,466.00 133,576 SH DEFINED 25 133,576 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 74,536.00 2,097,231 SH DEFINED 1 2,097,231 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 314.00 8,844 SH DEFINED 1,15 8,844 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 1,208.00 34,000 SH DEFINED 1,3 34,000 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 1,454.00 40,900 SH DEFINED 14,2 -- -- 40,900
CLEAR CHANNEL
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CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 219.00 6,171 SH DEFINED 2 6,171 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 2,744.00 77,200 SH DEFINED 22,3 77,200 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 262.00 7,363 SH DEFINED 24 -- -- 7,363
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 2,149.00 60,471 SH DEFINED 25 60,471 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 111,670.00 3,142,100 SH DEFINED 3 3,142,100 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 115.00 3,238 SH DEFINED 6 3,238 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 206.00 5,800 SH DEFINED 7 5,800 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 916.00 25,762 SH DEFINED 8 25,762 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 1,044.00 29,372 SH DEFINED 9 29,372 -- --
CLEAR CHANNEL
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CLEAR CHANNEL
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CLEAR CHANNEL
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CLEVELAND-CLIFFS INC COMMON 185896107 $ 3.00 60 SH DEFINED 2 60 -- --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 435.00 8,984 SH DEFINED 25 8,984 -- --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 11.00 221 SH DEFINED 6 221 -- --
CLINICAL DATA INC COMMON 18725U109 $ -- 23 SH DEFINED 6 23 -- --
CLOROX COMPANY COMMON 189054109 $ 39,388.00 614,000 SH DEFINED 1 614,000 -- --
CLOROX COMPANY COMMON 189054109 $ 174.00 2,718 SH DEFINED 1,15 2,718 -- --
CLOROX COMPANY COMMON 189054109 $ 2,890.00 45,051 SH DEFINED 15 35,451 -- 9,600
CLOROX COMPANY COMMON 189054109 $ 680.00 10,600 SH DEFINED 15,8 -- -- 10,600
CLOROX COMPANY COMMON 189054109 $ 516.00 8,045 SH DEFINED 24 -- -- 8,045
CLOROX COMPANY COMMON 189054109 $ 1,046.00 16,311 SH DEFINED 25 16,311 -- --
CLOROX COMPANY COMMON 189054109 $ 86.00 1,348 SH DEFINED 6 1,348 -- --
CLOROX COMPANY COMMON 189054109 $ 195.00 3,041 SH DEFINED 8 3,041 -- --
COACH INC COMMON 189754104 $ 45,323.00 1,055,011 SH DEFINED 1 1,055,011 -- --
COACH INC COMMON 189754104 $ 283.00 6,577 SH DEFINED 1,15 6,577 -- --
COACH INC COMMON 189754104 $ 658.00 15,306 SH DEFINED 14,2 -- -- 15,306
COACH INC COMMON 189754104 $ 1,214.00 28,258 SH DEFINED 15 28,258 -- --
COACH INC COMMON 189754104 $ 601.00 13,993 SH DEFINED 2 -- -- 13,993
COACH INC COMMON 189754104 $ 4,765.00 110,920 SH DEFINED 24 -- -- 110,920
COACH INC COMMON 189754104 $ 6,716.00 156,325 SH DEFINED 25 156,325 -- --
COACH INC COMMON 189754104 $ 381.00 8,879 SH DEFINED 6 8,879 -- --
COACH INC COMMON 189754104 $ 319.00 7,416 SH DEFINED 8 7,416 -- --
COACHMEN INDUSTRIES
INC COMMON 189873102 $ 11.00 1,000 SH DEFINED 25 1,000 -- --
COASTAL FINANCIAL CORP COMMON 1.90E+109 $ 59.00 3,500 SH DEFINED 15 3,500 -- --
COASTAL FINANCIAL CORP COMMON 1.90E+109 $ 64.00 3,800 SH DEFINED 5,15 3,800 -- --
COLORADO BUSINESS
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COBRA ELECTRONICS CORP COMMON 191042100 $ 448.00 46,880 SH DEFINED 25 46,880 -- --
COCA-COLA BOTTLING CO
CONSOL COMMON 191098102 $ 188.00 2,750 SH DEFINED 15 2,750 -- --
COCA-COLA BOTTLING CO
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COCA-COLA BOTTLING CO
CONSOL COMMON 191098102 $ 137.00 2,000 SH DEFINED 5,15 2,000 -- --
COCA-COLA COMPANY COMMON 191216100 $ 180,246.00 3,735,668 SH DEFINED 1 3,735,668 -- --
COCA-COLA COMPANY COMMON 191216100 $ 4,297.00 89,048 SH DEFINED 1,15 89,048 -- --
COCA-COLA COMPANY COMMON 191216100 $ 203,497.00 4,217,557 SH DEFINED 15 3,250,407 -- 857,900
COCA-COLA COMPANY COMMON 191216100 $ 5,679.00 117,700 SH DEFINED 15,14 -- -- 117,700
COCA-COLA COMPANY COMMON 191216100 $ 12,477.00 258,600 SH DEFINED 15,8 -- -- 258,600
COCA-COLA COMPANY COMMON 191216100 $ 654.00 13,560 SH DEFINED 2 13,560 -- --
COCA-COLA COMPANY COMMON 191216100 $ 1,358.00 28,147 SH DEFINED 23 28,147 -- --
COCA-COLA COMPANY COMMON 191216100 $ 12,528.00 259,648 SH DEFINED 24 41,818 -- 217,830
COCA-COLA COMPANY COMMON 191216100 $ 7,554.00 156,561 SH DEFINED 25 156,561 -- --
COCA-COLA COMPANY COMMON 191216100 $ 2.00 44 SH DEFINED 4 44 -- --
COCA-COLA COMPANY COMMON 191216100 $ 9,042.00 187,400 SH DEFINED 5,15 187,400 -- --
COCA-COLA COMPANY COMMON 191216100 $ 5,666.00 117,428 SH DEFINED 6 117,428 -- --
COCA-COLA COMPANY COMMON 191216100 $ 555.00 11,500 SH DEFINED 7 11,500 -- --
COCA-COLA COMPANY COMMON 191216100 $ 4,586.00 95,041 SH DEFINED 8 95,041 -- --
COCA-COLA COMPANY COMMON 191216100 $ 64,173.00 1,330,012 SH DEFINED 9 1,330,012 -- --
COCA-COLA COMPANY COMMON 191216100 $ 15,170.00 314,400 SH DEFINED 9,15 314,400 -- --
COCA-COLA ENTERPRISES COMMON 191219104 $ 100.00 4,911 SH DEFINED 1,15 4,911 -- --
COCA-COLA ENTERPRISES COMMON 191219104 $ 480.00 23,492 SH DEFINED 15 23,192 -- 300
COCA-COLA ENTERPRISES COMMON 191219104 $ 1,937.00 94,873 SH DEFINED 25 94,873 -- --
COCA-COLA ENTERPRISES COMMON 191219104 $ 30.00 1,459 SH DEFINED 6 1,459 -- --
COCA-COLA ENTERPRISES COMMON 191219104 $ 10,763.00 527,100 SH DEFINED 9 527,100 -- --
COCA-COLA FEMSA SA DE
CV ADR COMMON 191241108 $ 2,512.00 66,100 SH DEFINED 1 66,100 -- --
COCA-COLA FEMSA SA DE
CV ADR COMMON 191241108 $ 300.00 7,900 SH DEFINED 14,2 -- -- 7,900
COCA COLA HELLENIC
BTLNG-ADS COMMON 1912EP104 $ 10,766.00 271,861 SH DEFINED 4 271,861 -- --
COEUR D ALENE MINES
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COEUR D ALENE MINES
CORP COMMON 192108108 $ 1.00 200 SH DEFINED 24 -- -- 200
COEUR D ALENE MINES
CORP COMMON 192108108 $ 5.00 986 SH DEFINED 25 986 -- --
COGDELL SPENCER INC COMMON 19238U107 $ 4,003.00 186,200 SH DEFINED 1,15 186,200 -- --
COGDELL SPENCER INC COMMON 19238U107 $ 374.00 17,400 SH DEFINED 15 1,800 -- 15,600
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COGENT INC COMMON 19239Y108 $ 5,780.00 524,991 SH DEFINED 1 524,991 -- --
COGENT INC COMMON 19239Y108 $ 2,838.00 257,766 SH DEFINED 2 257,766 -- --
COGENT INC COMMON 19239Y108 $ 459.00 41,706 SH DEFINED 25 41,706 -- --
COGENT INC COMMON 19239Y108 $ 29,427.00 2,672,769 SH DEFINED 9 2,672,769 -- --
COGENT INC COMMON 19239Y108 $ 1,208.00 109,686 SH DEFINED 9,22 109,686 -- --
COGNEX CORP COMMON 192422103 $ 11.00 468 SH DEFINED 25 468 -- --
COGNIZANT TECH
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COGNIZANT TECH
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COGNIZANT TECH
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CRP COMMON 192446102 $ 841.00 10,903 SH DEFINED 15 10,903 -- --
COGNIZANT TECH
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COGNIZANT TECH
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CRP COMMON 192446102 $ 1,373.00 17,800 SH DEFINED 20 17,800 -- --
COGNIZANT TECH
SOLUTIONS
CRP COMMON 192446102 $ 2,051.00 26,578 SH DEFINED 22,2 -- -- 26,578
COGNIZANT TECH
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CRP COMMON 192446102 $ 24,921.00 322,979 SH DEFINED 24 43,015 -- 279,964
COGNIZANT TECH
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CRP COMMON 192446102 $ 13,542.00 175,511 SH DEFINED 25 175,511 -- --
COGNIZANT TECH
SOLUTIONS
CRP COMMON 192446102 $ 3,086.00 40,000 SH DEFINED 3 40,000 -- --
COGNIZANT TECH
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CRP COMMON 192446102 $ 1,421.00 18,414 SH DEFINED 3,1 18,414 -- --
COGNIZANT TECH
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CRP COMMON 192446102 $ 30,849.00 399,806 SH DEFINED 6 399,806 -- --
COGNIZANT TECH
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CRP COMMON 192446102 $ 161.00 2,086 SH DEFINED 8 2,086 -- --
COHERENT INC COMMON 192479103 $ 13,170.00 417,184 SH DEFINED 1 417,184 -- --
COHERENT INC COMMON 192479103 $ 6.00 200 SH DEFINED 14,15 -- -- 200
COHERENT INC COMMON 192479103 $ 557.00 17,650 SH DEFINED 15 10,650 -- 7,000
COHERENT INC COMMON 192479103 $ 6,882.00 217,986 SH DEFINED 2 217,986 -- --
COHERENT INC COMMON 192479103 $ 26.00 831 SH DEFINED 25 831 -- --
COHERENT INC COMMON 192479103 $ 76.00 2,400 SH DEFINED 5,15 2,400 -- --
COHERENT INC COMMON 192479103 $ 15.00 475 SH DEFINED 6 475 -- --
COHEN & STEERS QUAL
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COHEN & STEERS ADV INC
CF COMMON 19247W102 $ 15.00 550 SH DEFINED 24 -- -- 550
COHEN & STEERS REIT
UTI &
IN C COMMON 19247Y108 $ 45.00 2,000 SH DEFINED 15 2,000 -- --
COHEN & STEERS REIT
UTI &
IN C COMMON 19247Y108 $ 34.00 1,500 SH DEFINED 24 -- -- 1,500
COHU INC COMMON 192576106 $ 81.00 4,000 SH DEFINED 24 -- -- 4,000
COHU INC COMMON 192576106 $ 261.00 12,970 SH DEFINED 25 12,970 -- --
COINSTAR INC COMMON 19259P300 $ 852.00 27,881 SH DEFINED 25 27,881 -- --
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COINMACH SERVICE-CLASS
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COINMACH SERVICE-CLASS
A COMMON 19259W206 $ 45.00 3,800 SH DEFINED 5,15 3,800 -- --
COLDWATER CREEK INC COMMON 193068103 $ 15,354.00 626,170 SH DEFINED 1 626,170 -- --
COLDWATER CREEK INC COMMON 193068103 $ 7,278.00 296,838 SH DEFINED 2 296,838 -- --
COLDWATER CREEK INC COMMON 193068103 $ 15.00 596 SH DEFINED 25 596 -- --
KENNETH COLE
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COLEY PHARMACEUTICAL
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COLEY PHARMACEUTICAL
GROUP COMMON 19388P106 $ -- 4 SH DEFINED 25 4 -- --
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COLGATE-PALMOLIVE CO COMMON 194162103 $ 600.00 9,203 SH DEFINED 1,15 9,203 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 24,503.00 375,580 SH DEFINED 12 116,380 -- 259,200
COLGATE-PALMOLIVE CO COMMON 194162103 $ 323.00 4,950 SH DEFINED 12,14 4,950 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 48.00 734 SH DEFINED 14 734 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 48.00 734 SH DEFINED 14,2 734 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 29,627.00 454,119 SH DEFINED 15 401,934 -- 48,985
COLGATE-PALMOLIVE CO COMMON 194162103 $ 183.00 2,800 SH DEFINED 15,14 -- -- 2,800
COLGATE-PALMOLIVE CO COMMON 194162103 $ 2,995.00 45,900 SH DEFINED 15,8 -- -- 45,900
COLGATE-PALMOLIVE CO COMMON 194162103 $ 7,982.00 122,348 SH DEFINED 2 122,348 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 147.00 2,255 SH DEFINED 21,12 2,255 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 874.00 13,400 SH DEFINED 21,15 -- -- 13,400
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,735.00 26,590 SH DEFINED 22,15 -- -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 32,304.00 495,156 SH DEFINED 24 65,775 -- 429,381
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,846.00 28,292 SH DEFINED 25 28,292 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 848.00 13,000 SH DEFINED 5,15 7,200 -- 5,800
COLGATE-PALMOLIVE CO COMMON 194162103 $ 4,101.00 62,860 SH DEFINED 6 62,860 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 61.00 937 SH DEFINED 8 937 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 3,379.00 51,800 SH DEFINED 9 51,800 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,898.00 29,098 SH DEFINED 9,15 -- -- 29,098
COLGATE-PALMOLIVE CO COMMON 194162103 $ 563.00 8,627 SH DEFINED 9,2 8,627 -- --
COLONIAL BANCGROUP INC COMMON 195493309 $ 10.00 400 SH DEFINED 24 -- -- 400
COLONIAL BANCGROUP INC COMMON 195493309 $ 254.00 9,870 SH DEFINED 25 9,870 -- --
COLONIAL BANCGROUP INC COMMON 195493309 $ 26.00 1,000 SH DEFINED 6 1,000 -- --
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 35,332.00 753,678 SH DEFINED 1,15 753,678 -- --
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 58,407.00 1,245,893 SH DEFINED 15 734,610 -- 433,500
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 1,791.00 38,200 SH DEFINED 2,15 38,200 -- --
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 1,383.00 29,500 SH DEFINED 21,15 29,500 -- --
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TRUST COMMON 195872106 $ 2.00 36 SH DEFINED 24 -- -- 36
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 120.00 2,550 SH DEFINED 25 2,550 -- --
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 5,349.00 114,100 SH DEFINED 5,15 114,100 -- --
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 10.00 220 SH DEFINED 6 220 -- --
COLUMBIA BANKING
SYSTEM
INC COMMON 197236102 $ 3,818.00 108,715 SH DEFINED 1 108,715 -- --
COLUMBIA BANKING
SYSTEM
INC COMMON 197236102 $ 18.00 500 SH DEFINED 14,15 -- -- 500
COLUMBIA BANKING
SYSTEM
INC COMMON 197236102 $ 1,783.00 50,755 SH DEFINED 15 33,535 -- 17,220
COLUMBIA BANKING
SYSTEM
INC COMMON 197236102 $ 437.00 12,439 SH DEFINED 25 12,439 -- --
COLUMBIA BANKING
SYSTEM
INC COMMON 197236102 $ 485.00 13,800 SH DEFINED 5,15 13,800 -- --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 9,931.00 178,300 SH DEFINED 1,3 178,300 -- --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 1,042.00 18,700 SH DEFINED 21,3 18,700 -- --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 191.00 3,434 SH DEFINED 25 3,434 -- --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 12,794.00 229,700 SH DEFINED 3 229,700 -- --
COLUMBUS MCKINNON
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COLUMBUS MCKINNON
CORP/NY COMMON 199333105 $ 980.00 46,600 SH DEFINED 15 28,700 -- 17,900
COLUMBUS MCKINNON
CORP/NY COMMON 199333105 $ 464.00 22,097 SH DEFINED 25 22,097 -- --
COLUMBUS MCKINNON
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COMFORT SYSTEMS USA
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COMCAST CORP CL A COMMON 20030N101 $ 62,171.00 1,468,714 SH DEFINED 1 1,468,714 -- --
COMCAST CORP CL A COMMON 20030N101 $ 3,408.00 80,501 SH DEFINED 1,15 80,501 -- --
COMCAST CORP CL A COMMON 20030N101 $ 39,422.00 931,310 SH DEFINED 12 272,710 -- 658,600
COMCAST CORP CL A COMMON 20030N101 $ 586.00 13,850 SH DEFINED 12,14 13,850 -- --
COMCAST CORP CL A COMMON 20030N101 $ 2,956.00 69,832 SH DEFINED 14,2 -- -- 69,832
COMCAST CORP CL A COMMON 20030N101 $ 159,386.00 3,765,325 SH DEFINED 15 2,985,665 -- 713,310
COMCAST CORP CL A COMMON 20030N101 $ 3,217.00 76,000 SH DEFINED 15,14 -- -- 76,000
COMCAST CORP CL A COMMON 20030N101 $ 10,345.00 244,400 SH DEFINED 15,8 -- -- 244,400
COMCAST CORP CL A COMMON 20030N101 $ 5,436.00 128,430 SH DEFINED 2 128,430 -- --
COMCAST CORP CL A COMMON 20030N101 $ 745.00 17,600 SH DEFINED 20 17,600 -- --
COMCAST CORP CL A COMMON 20030N101 $ 277.00 6,550 SH DEFINED 21,12 6,550 -- --
COMCAST CORP CL A COMMON 20030N101 $ 1,545.00 36,500 SH DEFINED 21,15 -- -- 36,500
COMCAST CORP CL A COMMON 20030N101 $ 3,106.00 73,380 SH DEFINED 22,15 -- -- --
COMCAST CORP CL A COMMON 20030N101 $ 1,857.00 43,879 SH DEFINED 22,2 -- -- 43,879
COMCAST CORP CL A COMMON 20030N101 $ 2,598.00 61,368 SH DEFINED 24 3,225 -- 58,143
COMCAST CORP CL A COMMON 20030N101 $ 12,912.00 305,034 SH DEFINED 25 305,034 -- --
COMCAST CORP CL A COMMON 20030N101 $ 17,211.00 406,600 SH DEFINED 3 406,600 -- --
COMCAST CORP CL A COMMON 20030N101 $ 824.00 19,463 SH DEFINED 3,1 19,463 -- --
COMCAST CORP CL A COMMON 20030N101 $ 6,637.00 156,800 SH DEFINED 5,15 140,700 -- 16,100
COMCAST CORP CL A COMMON 20030N101 $ 350.00 8,267 SH DEFINED 6 8,267 -- --
COMCAST CORP CL A COMMON 20030N101 $ 2,001.00 47,272 SH DEFINED 8 47,272 -- --
COMCAST CORP CL A COMMON 20030N101 $ 4,597.00 108,597 SH DEFINED 9 108,597 -- --
COMCAST CORP CL A COMMON 20030N101 $ 15,912.00 375,903 SH DEFINED 9,15 294,400 -- 81,503
COMCAST CORP
SPECIAL CL A COMMON 20030N200 $ 8,162.00 194,900 SH DEFINED 15 167,300 -- 24,700
COMCAST CORP
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COMCAST CORP
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COMCAST CORP
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COMCAST CORP
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COMCAST CORP
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COMCAST CORP
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COMCAST CORP
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COMCAST CORP
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COMERICA INC COMMON 200340107 $ 166.00 2,829 SH DEFINED 1,15 2,829 -- --
COMERICA INC COMMON 200340107 $ 9,857.00 167,975 SH DEFINED 15 144,975 -- 23,000
COMERICA INC COMMON 200340107 $ 2,734.00 46,600 SH DEFINED 15,8 -- -- 46,600
COMERICA INC COMMON 200340107 $ 12,707.00 216,540 SH DEFINED 25 216,540 -- --
COMERICA INC COMMON 200340107 $ 242.00 4,125 SH DEFINED 6 4,125 -- --
COMERICA INC COMMON 200340107 $ 790.00 13,471 SH DEFINED 8 13,471 -- --
COMERICA INC COMMON 200340107 $ 1,326.00 22,600 SH DEFINED 9 22,600 -- --
COMERICA INC COMMON 200340107 $ 2,905.00 49,500 SH DEFINED 9,15 49,500 -- --
COMMERCE BANCORP
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COMMERCE BANCORP
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COMMERCE BANCORP
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COMMERCE BANCORP
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COMMERCE BANCORP
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COMMERCE BANCORP
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COMMERCE BANCSHARES
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COMMERCE BANCSHARES
INC COMMON 200525103 $ 344.00 7,096 SH DEFINED 25 7,096 -- --
COMMERCE BANCSHARES
INC COMMON 200525103 $ 2.00 42 SH DEFINED 6 42 -- --
COMMERCE GROUP INC COMMON 200641108 $ 27.00 900 SH DEFINED 15 900 -- --
COMMERCE GROUP INC COMMON 200641108 $ 7,374.00 247,874 SH DEFINED 25 247,874 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 3,900.00 151,180 SH DEFINED 1 151,180 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 481.00 18,638 SH DEFINED 2 18,638 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 54.00 2,100 SH DEFINED 22,2 657 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 13.00 500 SH DEFINED 24 -- -- 500
COMMERCIAL METALS CO COMMON 201723103 $ 827.00 32,038 SH DEFINED 25 32,038 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 168.00 6,493 SH DEFINED 6 4,768 625 1,100
COMMERCIAL VEHICLE
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COMMERCIAL VEHICLE
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COMMONWEALTH TELEPHONE
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COMMSCOPE INC COMMON 203372107 $ 205.00 6,729 SH DEFINED 1 6,729 -- --
COMMSCOPE INC COMMON 203372107 $ 24.00 800 SH DEFINED 14,15 -- -- 800
COMMSCOPE INC COMMON 203372107 $ 2,208.00 72,450 SH DEFINED 15 42,950 -- 29,500
COMMSCOPE INC COMMON 203372107 $ 10.00 312 SH DEFINED 2 312 -- --
COMMSCOPE INC COMMON 203372107 $ 1,433.00 47,000 SH DEFINED 23 47,000 -- --
COMMSCOPE INC COMMON 203372107 $ 4,621.00 151,596 SH DEFINED 25 151,596 -- --
COMMSCOPE INC COMMON 203372107 $ 280.00 9,200 SH DEFINED 5,15 9,200 -- --
COMMSCOPE INC COMMON 203372107 $ 67.00 2,200 SH DEFINED 6 475 625 1,100
COMMUNITY BANCORP COMMON 20343T100 $ 82.00 2,700 SH DEFINED 15 2,700 -- --
COMMUNITY BANCORP COMMON 20343T100 $ 88.00 2,900 SH DEFINED 5,15 2,900 -- --
COMMUNITY BANK SYSTEM
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COMMUNITY BANK SYSTEM
INC COMMON 203607106 $ 8,233.00 357,973 SH DEFINED 25 357,973 -- --
COMMUNITY BANK SYSTEM
INC COMMON 203607106 $ 384.00 16,700 SH DEFINED 5,15 16,700 -- --
COMMUNITY BANKS INC COMMON 203628102 $ 21.00 768 SH DEFINED 25 768 -- --
COMMUNITY HEALTH
SYSTEMS COMMON 203668108 $ 121.00 3,303 SH DEFINED 24 135 -- 3,168
COMMUNITY HEALTH
SYSTEMS COMMON 203668108 $ 234.00 6,403 SH DEFINED 25 6,403 -- --
COMMUNITY HEALTH
SYSTEMS COMMON 203668108 $ 4,004.00 109,641 SH DEFINED 6 109,641 -- --
COMMUNITY TRUST
BANCORP
INC COMMON 204149108 $ 838.00 20,184 SH DEFINED 1 20,184 -- --
COMMUNITY TRUST
BANCORP
INC COMMON 204149108 $ 8.00 200 SH DEFINED 14,15 -- -- 200
COMMUNITY TRUST
BANCORP
INC COMMON 204149108 $ 1,132.00 27,250 SH DEFINED 15 18,580 -- 8,670
COMMUNITY TRUST
BANCORP
INC COMMON 204149108 $ 7,414.00 178,510 SH DEFINED 25 178,510 -- --
COMMUNITY TRUST
BANCORP
INC COMMON 204149108 $ 341.00 8,200 SH DEFINED 5,15 8,200 -- --
COMPANHIA ENERGETICA
DE
MINAS COMMON 204409601 $ 1,648.00 34,200 SH DEFINED 12,14 34,200 -- --
COMPANHIA ENERGETICA
DE
MINAS COMMON 204409601 $ 1,219.00 25,300 SH DEFINED 15 25,300 -- --
COMPANHIA ENERGETICA
DE
MINAS COMMON 204409601 $ 3,398.00 70,500 SH DEFINED 5,12 70,500 -- --
COMPANHIA ENERGETICA
DE
MINAS COMMON 204409601 $ 5,263.00 109,200 SH DEFINED 9 109,200 -- --
COMPANHIA ENERGETICA
DE
MINAS COMMON 204409601 $ 545.00 11,300 SH DEFINED 9,15 11,300 -- --
COMPANHIA ENERGETICA
DE
MINAS COMMON 204409601 $ 1,914.00 39,700 SH DEFINED 9,22 39,700 -- --
COMPANHIA SIDERURGICA
NACIONAL COMMON 20440W105 $ 99.00 3,300 SH DEFINED 24 -- -- 3,300
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 115,125.00 3,871,060 SH DEFINED 1 3,871,060 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 4.00 130 SH DEFINED 12 130 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 1,484.00 49,888 SH DEFINED 15 49,888 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 6,171.00 207,500 SH DEFINED 2 207,500 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 12,640.00 425,000 SH DEFINED 3 425,000 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 4,128.00 138,800 SH DEFINED 5,12 138,800 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 1,175.00 39,500 SH DEFINED 6 39,500 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 19,423.00 653,100 SH DEFINED 9 653,100 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 934.00 31,400 SH DEFINED 9,15 31,400 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 416.00 14,000 SH DEFINED 9,2 14,000 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 2,677.00 90,000 SH DEFINED 9,22 90,000 -- --
CIA SANEAMENTO BASICO
DE-ADR COMMON 20441A102 $ 47,214.00 1,394,381 SH DEFINED 25 1,394,381 -- --
COMPANHIA DE
BEBIDAS-CM
ADR COMMON 20441W104 $ 10,760.00 245,112 SH DEFINED 1 245,112 -- --
COMPANHIA DE
BEBIDAS-CM
ADR COMMON 20441W104 $ 1,142.00 26,016 SH DEFINED 14,2 -- -- 26,016
COMPANHIA DE
BEBIDAS-CM
ADR COMMON 20441W104 $ 63.00 1,440 SH DEFINED 9,15 1,440 -- --
COMPANHIA DE BEBIDAS
ADR COMMON 20441W203 $ 33,004.00 676,320 SH DEFINED 1 676,320 -- --
COMPANHIA DE BEBIDAS
ADR COMMON 20441W203 $ 49.00 1,000 SH DEFINED 14 1,000 -- --
COMPANHIA DE BEBIDAS
ADR COMMON 20441W203 $ 49.00 1,000 SH DEFINED 14,2 1,000 -- --
COMPANHIA DE BEBIDAS
ADR COMMON 20441W203 $ 3,825.00 78,381 SH DEFINED 2 78,381 -- --
COMPANHIA DE BEBIDAS
ADR COMMON 20441W203 $ 13,849.00 283,800 SH DEFINED 9 283,800 -- --
COMPANHIA DE BEBIDAS
ADR COMMON 20441W203 $ 449.00 9,200 SH DEFINED 9,15 9,200 -- --
COMPANHIA DE BEBIDAS
ADR COMMON 20441W203 $ 1,362.00 27,900 SH DEFINED 9,22 27,900 -- --
CERVECERIAS UNIDAS SA
(CIA) AD COMMON 204429104 $ 1,782.00 60,000 SH DEFINED 9 60,000 -- --
COMPANIA DE MINAS
BUENAVENTURA COMMON 204448104 $ 3,405.00 121,352 SH DEFINED 25 121,352 -- --
COMPASS BANCSHARES INC COMMON 20449H109 $ 138.00 2,306 SH DEFINED 1,15 2,306 -- --
COMPASS BANCSHARES INC COMMON 20449H109 $ 987.00 16,553 SH DEFINED 15 16,353 -- 200
COMPASS BANCSHARES INC COMMON 20449H109 $ 63.00 1,060 SH DEFINED 24 -- -- 1,060
COMPASS BANCSHARES INC COMMON 20449H109 $ 425.00 7,118 SH DEFINED 25 7,118 -- --
COMPASS BANCSHARES INC COMMON 20449H109 $ 6,084.00 102,000 SH DEFINED 3 102,000 -- --
COMPASS BANCSHARES INC COMMON 20449H109 $ 13.00 219 SH DEFINED 4 219 -- --
COMPASS BANCSHARES INC COMMON 20449H109 $ 12.00 200 SH DEFINED 6 200 -- --
COMPASS BANCSHARES INC COMMON 20449H109 $ 155.00 2,605 SH DEFINED 8 2,605 -- --
COMPETITIVE
TECHNOLOGIES
INC COMMON 204512107 $ 2.00 700 SH DEFINED 24 -- -- 700
COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 6,806.00 215,645 SH DEFINED 1 215,645 -- --
COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 1,187.00 37,607 SH DEFINED 24 5,670 -- 31,937
COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 293.00 9,278 SH DEFINED 25 9,278 -- --
COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 8,524.00 270,079 SH DEFINED 6 269,184 -- 895
COMPASS DIVERSIFIED
TRUST COMMON 20451Q104 $ 14.00 800 SH DEFINED 14,15 -- -- 800
COMPASS DIVERSIFIED
TRUST COMMON 20451Q104 $ 1,483.00 86,450 SH DEFINED 15 57,050 -- 29,400
COMPASS DIVERSIFIED
TRUST COMMON 20451Q104 $ 914.00 53,308 SH DEFINED 25 53,308 -- --
COMPASS DIVERSIFIED
TRUST COMMON 20451Q104 $ 403.00 23,500 SH DEFINED 5,15 23,500 -- --
COMPLETE PRODUCTION
SERVICES COMMON 2.05E+113 $ 40.00 1,900 SH DEFINED 6 -- -- 1,900
COMPUCREDIT CORP COMMON 20478N100 $ 3.00 87 SH DEFINED 2 87 -- --
COMPUCREDIT CORP COMMON 20478N100 $ 26.00 650 SH DEFINED 24 -- -- 650
COMPUCREDIT CORP COMMON 20478N100 $ 19.00 466 SH DEFINED 25 466 -- --
COMPUCREDIT CORP COMMON 20478N100 $ 18.00 443 SH DEFINED 6 443 -- --
COMPUTER PROGRAMS &
SYSTEMS COMMON 205306103 $ 4,014.00 118,098 SH DEFINED 1 118,098 -- --
COMPUTER PROGRAMS &
SYSTEMS COMMON 205306103 $ 3.00 75 SH DEFINED 25 75 -- --
COMPUTER SCIENCES CORP COMMON 205363104 $ 164.00 3,073 SH DEFINED 1,15 3,073 -- --
COMPUTER SCIENCES CORP COMMON 205363104 $ 36,042.00 675,327 SH DEFINED 15 496,677 -- 157,000
COMPUTER SCIENCES CORP COMMON 205363104 $ 1,233.00 23,100 SH DEFINED 15,14 -- -- 23,100
COMPUTER SCIENCES CORP COMMON 205363104 $ 1,564.00 29,300 SH DEFINED 15,8 -- -- 29,300
COMPUTER SCIENCES CORP COMMON 205363104 $ 4,899.00 91,791 SH DEFINED 25 91,791 -- --
COMPUTER SCIENCES CORP COMMON 205363104 $ 1,751.00 32,800 SH DEFINED 5,15 32,800 -- --
COMPUTER SCIENCES CORP COMMON 205363104 $ 310.00 5,800 SH DEFINED 6 4,500 1,300 --
COMPUTER SCIENCES CORP COMMON 205363104 $ 689.00 12,917 SH DEFINED 8 12,917 -- --
COMPUTER SCIENCES CORP COMMON 205363104 $ 12,846.00 240,700 SH DEFINED 9 240,700 -- --
COMPUTER SCIENCES CORP COMMON 205363104 $ 3,506.00 65,700 SH DEFINED 9,15 65,700 -- --
COMPUWARE CORP COMMON 205638109 $ 52.00 6,276 SH DEFINED 1,15 6,276 -- --
COMPUWARE CORP COMMON 205638109 $ 4,267.00 512,186 SH DEFINED 15 296,886 -- 215,300
COMPUWARE CORP COMMON 205638109 $ 114.00 13,700 SH DEFINED 15,8 -- -- 13,700
COMPUWARE CORP COMMON 205638109 $ 155.00 18,629 SH DEFINED 25 18,629 -- --
COMSTOCK RESOURCES INC COMMON 205768203 $ 6,055.00 194,945 SH DEFINED 1 194,945 -- --
COMSTOCK RESOURCES INC COMMON 205768203 $ 23.00 740 SH DEFINED 25 740 -- --
COMSYS IT PARTNERS INC COMMON 2.06E+108 $ 4.00 200 SH DEFINED 14,15 -- -- 200
COMSYS IT PARTNERS INC COMMON 2.06E+108 $ 684.00 33,850 SH DEFINED 15 26,350 -- 7,500
COMSYS IT PARTNERS INC COMMON 2.06E+108 $ 241.00 11,903 SH DEFINED 25 11,903 -- --
COMSYS IT PARTNERS INC COMMON 2.06E+108 $ 251.00 12,400 SH DEFINED 5,15 12,400 -- --
COMTECH
TELECOMMUNICATIONS COMMON 205826209 $ 2.00 56 SH DEFINED 2 56 -- --
COMTECH
TELECOMMUNICATIONS COMMON 205826209 $ 1,898.00 49,851 SH DEFINED 25 49,851 -- --
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 19,204.00 909,727 SH DEFINED 1 909,727 -- --
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 77.00 3,659 SH DEFINED 1,15 3,659 -- --
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 328.00 15,533 SH DEFINED 15 15,533 -- --
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 292.00 13,809 SH DEFINED 2 -- -- 13,809
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 3,043.00 144,131 SH DEFINED 25 144,131 -- --
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 5.00 253 SH DEFINED 6 253 -- --
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 13.00 628 SH DEFINED 8 628 -- --
CONAGRA FOODS INC COMMON 205887102 $ 246.00 9,104 SH DEFINED 1,15 9,104 -- --
CONAGRA FOODS INC COMMON 205887102 $ 11,152.00 413,027 SH DEFINED 15 234,427 -- 178,600
CONAGRA FOODS INC COMMON 205887102 $ 165.00 6,100 SH DEFINED 24 -- -- 6,100
CONAGRA FOODS INC COMMON 205887102 $ 9,461.00 350,401 SH DEFINED 25 350,401 -- --
CONAGRA FOODS INC COMMON 205887102 $ 41.00 1,509 SH DEFINED 6 1,509 -- --
CONAGRA FOODS INC COMMON 205887102 $ 260.00 9,635 SH DEFINED 8 9,635 -- --
CONAGRA FOODS INC COMMON 205887102 $ 131.00 4,839 SH DEFINED 9 4,839 -- --
CON-WAY INC COMMON 205944101 $ 4,279.00 97,173 SH DEFINED 1 97,173 -- --
CON-WAY INC COMMON 205944101 $ 15,942.00 362,000 SH DEFINED 1,3 362,000 -- --
CON-WAY INC COMMON 205944101 $ 141.00 3,200 SH DEFINED 14 3,200 -- --
CON-WAY INC COMMON 205944101 $ 141.00 3,200 SH DEFINED 14,3 3,200 -- --
CON-WAY INC COMMON 205944101 $ 1,154.00 26,200 SH DEFINED 21,3 26,200 -- --
CON-WAY INC COMMON 205944101 $ 4,581.00 104,018 SH DEFINED 25 104,018 -- --
CON-WAY INC COMMON 205944101 $ 185,338.00 4,208,400 SH DEFINED 3 4,208,400 -- --
CONCEPTUS INC COMMON 206016107 $ 6.00 300 SH DEFINED 14,15 -- -- 300
CONCEPTUS INC COMMON 206016107 $ 573.00 26,900 SH DEFINED 15 16,600 -- 10,300
CONCEPTUS INC COMMON 206016107 $ 454.00 21,309 SH DEFINED 25 21,309 -- --
CONCEPTUS INC COMMON 206016107 $ 72.00 3,400 SH DEFINED 5,15 3,400 -- --
CONCUR TECHNOLOGIES
INC COMMON 206708109 $ 250.00 15,599 SH DEFINED 25 15,599 -- --
CONEXANT SYSTEMS INC COMMON 207142100 $ 8.00 3,770 SH DEFINED 25 3,770 -- --
CONMED CORP COMMON 207410101 $ 3,930.00 170,000 SH DEFINED 1 170,000 -- --
CONMED CORP COMMON 207410101 $ 372.00 16,100 SH DEFINED 15 16,100 -- --
CONMED CORP COMMON 207410101 $ 27.00 1,160 SH DEFINED 25 1,160 -- --
CONMED CORP COMMON 207410101 $ 80.00 3,450 SH DEFINED 6 725 975 1,750
CONNECTICUT WATER SVC
INC COMMON 207797101 $ 5.00 226 SH DEFINED 25 226 -- --
CONN INC COMMON 208242107 $ 8.00 340 SH DEFINED 25 340 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 2,734.00 38,002 SH DEFINED 1 38,002 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 2,207.00 30,672 SH DEFINED 1,15 30,672 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 46,421.00 645,179 SH DEFINED 15 467,129 -- 159,700
CONOCOPHILLIPS COMMON 20825C104 $ 4,447.00 61,800 SH DEFINED 15,8 -- -- 61,800
CONOCOPHILLIPS COMMON 20825C104 $ 11,577.00 160,907 SH DEFINED 24 26,017 -- 134,890
CONOCOPHILLIPS COMMON 20825C104 $ 13,771.00 191,393 SH DEFINED 25 191,393 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 3,398.00 47,231 SH DEFINED 6 47,231 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 770.00 10,697 SH DEFINED 8 10,697 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 237.00 3,300 SH DEFINED 9 3,300 -- --
CONSECO INC COMMON 208464107 $ 1.00 50,000 SH DEFINED 24 -- -- 50,000
CONSECO INC COMMON 208464883 $ 301.00 15,043 SH DEFINED 25 15,043 -- --
CONSECO INC COMMON 208464883 $ 4.00 225 SH DEFINED 6 225 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 105.00 3,268 SH DEFINED 1,15 3,268 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 451.00 14,052 SH DEFINED 15 14,052 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 386.00 12,000 SH DEFINED 24 12,000 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 206.00 6,415 SH DEFINED 25 6,415 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 6.00 196 SH DEFINED 6 196 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 88.00 2,749 SH DEFINED 8 2,749 -- --
CONSOLIDATED
COMMUNICATIONS COMMON 209034107 $ 8.00 400 SH DEFINED 14,15 -- -- 400
CONSOLIDATED
COMMUNICATIONS COMMON 209034107 $ 1,130.00 54,050 SH DEFINED 15 39,350 -- 14,700
CONSOLIDATED
COMMUNICATIONS COMMON 209034107 $ 403.00 19,300 SH DEFINED 5,15 19,300 -- --
CONSOLIDATED EDISON
INC COMMON 209115104 $ 221.00 4,595 SH DEFINED 1,15 4,595 -- --
CONSOLIDATED EDISON
INC COMMON 209115104 $ 949.00 19,747 SH DEFINED 15 19,747 -- --
CONSOLIDATED EDISON
INC COMMON 209115104 $ 957.00 19,913 SH DEFINED 24 237 -- 19,676
CONSOLIDATED EDISON
INC COMMON 209115104 $ 12,267.00 255,181 SH DEFINED 25 255,181 -- --
CONSOLIDATED EDISON
INC COMMON 209115104 $ 24.00 500 SH DEFINED 6 500 -- --
CONSOLIDATED EDISON
INC COMMON 209115104 $ 204.00 4,254 SH DEFINED 8 4,254 -- --
CONSOLIDATED GRAPHICS
INC COMMON 209341106 $ 1,030.00 17,432 SH DEFINED 1 17,432 -- --
CONSOLIDATED GRAPHICS
INC COMMON 209341106 $ 77.00 1,300 SH DEFINED 15 1,300 -- --
CONSOLIDATED GRAPHICS
INC COMMON 209341106 $ 639.00 10,823 SH DEFINED 25 10,823 -- --
CONSOLIDATED GRAPHICS
INC COMMON 209341106 $ 71.00 1,200 SH DEFINED 5,15 1,200 -- --
CONSOLIDATED GRAPHICS
INC COMMON 209341106 $ 69.00 1,175 SH DEFINED 6 250 325 600
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 109.00 3,753 SH DEFINED 1,15 3,753 -- --
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 468.00 16,143 SH DEFINED 15 16,143 -- --
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 93.00 3,200 SH DEFINED 24 -- -- 3,200
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 599.00 20,639 SH DEFINED 25 20,639 -- --
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 22,917.00 789,700 SH DEFINED 3 789,700 -- --
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 124.00 4,275 SH DEFINED 8 4,275 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 7,231.00 105,000 SH DEFINED 1 105,000 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 222.00 3,221 SH DEFINED 1,15 3,221 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 954.00 13,853 SH DEFINED 15 13,853 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 16,852.00 244,700 SH DEFINED 24 57,217 -- 187,483
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 1,071.00 15,558 SH DEFINED 25 15,558 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 22,155.00 321,692 SH DEFINED 6 320,102 1,100 490
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 223.00 3,241 SH DEFINED 8 3,241 -- --
CONSUMER PORTFOLIO
SERVICES COMMON 210502100 $ 7.00 1,000 SH DEFINED 24 -- -- 1,000
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 4,597.00 111,452 SH DEFINED 1 111,452 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 99.00 2,400 SH DEFINED 14,15 -- -- 2,400
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 64,332.00 1,559,559 SH DEFINED 15 1,066,659 -- 488,700
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 3,407.00 82,600 SH DEFINED 15,8 -- -- 82,600
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 996.00 24,148 SH DEFINED 2 24,148 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 110.00 2,666 SH DEFINED 22,2 805 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 5,068.00 122,860 SH DEFINED 25 122,860 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 2,148.00 52,063 SH DEFINED 3,1 52,063 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 4,076.00 98,800 SH DEFINED 5,15 98,800 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 70.00 1,696 SH DEFINED 6 496 425 775
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 893.00 21,648 SH DEFINED 9,2 21,648 -- --
CONVERA CORPORATION COMMON 211919105 $ -- 65 SH DEFINED 25 65 -- --
CONVERGYS CORP COMMON 212485106 $ 59.00 2,495 SH DEFINED 1,15 2,495 -- --
CONVERGYS CORP COMMON 212485106 $ 2,683.00 112,811 SH DEFINED 15 92,611 -- 19,800
CONVERGYS CORP COMMON 212485106 $ 323.00 13,600 SH DEFINED 15,8 -- -- 13,600
CONVERGYS CORP COMMON 212485106 $ 5.00 195 SH DEFINED 24 -- -- 195
CONVERGYS CORP COMMON 212485106 $ 7,687.00 323,256 SH DEFINED 25 323,256 -- --
CONVERGYS CORP COMMON 212485106 $ 55.00 2,300 SH DEFINED 5,15 2,300 -- --
CONVERGYS CORP COMMON 212485106 $ 340.00 14,300 SH DEFINED 9,15 14,300 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 9,194.00 206,608 SH DEFINED 1 206,608 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 6,396.00 143,724 SH DEFINED 1,3 143,724 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 639.00 14,358 SH DEFINED 2 14,358 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 120.00 2,700 SH DEFINED 20 2,700 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 23.00 524 SH DEFINED 21,2 -- -- 524
THE COOPER COMPANIES
INC COMMON 216648402 $ 659.00 14,800 SH DEFINED 21,3 14,800 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 1,286.00 28,897 SH DEFINED 22,2 -- -- 28,897
THE COOPER COMPANIES
INC COMMON 216648402 $ 29.00 661 SH DEFINED 25 661 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 34,038.00 764,888 SH DEFINED 3 764,888 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 4.00 85 SH DEFINED 6 85 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 1,255.00 28,200 SH DEFINED 9 28,200 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 263.00 5,900 SH DEFINED 9,22 5,900 -- --
COOPER TIRE & RUBBER COMMON 216831107 $ 170.00 11,898 SH DEFINED 25 11,898 -- --
COPANO ENERGY LLC COMMON 217202100 $ 3,392.00 56,913 SH DEFINED 1 56,913 -- --
COPANO ENERGY LLC COMMON 217202100 $ 846.00 14,188 SH DEFINED 2 14,188 -- --
COPANO ENERGY LLC COMMON 217202100 $ 95.00 1,598 SH DEFINED 22,2 500 -- --
COPANO ENERGY LLC COMMON 217202100 $ 119.00 2,000 SH DEFINED 24 -- -- 2,000
COPANO ENERGY LLC COMMON 217202100 $ 248.00 4,164 SH DEFINED 25 4,164 -- --
COPANO ENERGY LLC COMMON 217202100 $ 2,310.00 38,758 SH DEFINED 3,1 38,758 -- --
COPANO ENERGY LLC COMMON 217202100 $ 343.00 5,754 SH DEFINED 6 5,754 -- --
COPANO ENERGY LLC COMMON 217202100 $ 955.00 16,024 SH DEFINED 9,2 16,024 -- --
COPART INC COMMON 217204106 $ 4,669.00 155,617 SH DEFINED 25 155,617 -- --
CORINTHIAN COLLEGES
INC COMMON 218868107 $ 26.00 1,900 SH DEFINED 15 1,900 -- --
CORINTHIAN COLLEGES
INC COMMON 218868107 $ 16.00 1,200 SH DEFINED 24 -- -- 1,200
CORINTHIAN COLLEGES
INC COMMON 218868107 $ 22.00 1,600 SH DEFINED 25 1,600 -- --
CORINTHIAN COLLEGES
INC COMMON 218868107 $ 404.00 29,671 SH DEFINED 9 29,671 -- --
CORN PRODUCTS INTL INC COMMON 219023108 $ 10,326.00 298,958 SH DEFINED 1 298,958 -- --
CORN PRODUCTS INTL INC COMMON 219023108 $ 284.00 8,225 SH DEFINED 2 -- -- 8,225
CORN PRODUCTS INTL INC COMMON 219023108 $ 134.00 3,866 SH DEFINED 24 1,200 -- 2,666
CORN PRODUCTS INTL INC COMMON 219023108 $ 1,233.00 35,689 SH DEFINED 25 35,689 -- --
CORN PRODUCTS INTL INC COMMON 219023108 $ 20.00 577 SH DEFINED 6 577 -- --
CORNING INC COMMON 219350105 $ 76,213.00 4,073,397 SH DEFINED 1 4,073,397 -- --
CORNING INC COMMON 219350105 $ 524.00 27,999 SH DEFINED 1,15 27,999 -- --
CORNING INC COMMON 219350105 $ 2,251.00 120,297 SH DEFINED 15 120,297 -- --
CORNING INC COMMON 219350105 $ 298.00 15,943 SH DEFINED 2 15,943 -- --
CORNING INC COMMON 219350105 $ 1,310.00 70,036 SH DEFINED 24 10,000 -- 60,036
CORNING INC COMMON 219350105 $ 4,229.00 226,007 SH DEFINED 25 226,007 -- --
CORNING INC COMMON 219350105 $ 67,824.00 3,625,000 SH DEFINED 3 3,625,000 -- --
CORNING INC COMMON 219350105 $ 1,174.00 62,727 SH DEFINED 6 62,727 -- --
CORNING INC COMMON 219350105 $ 444.00 23,712 SH DEFINED 8 23,712 -- --
CORNING INC COMMON 219350105 $ 3,022.00 161,514 SH DEFINED 9 161,514 -- --
CORPORATE EXECUTIVE
BOARD CO COMMON 21988R102 $ 310.00 3,539 SH DEFINED 24 150 -- 3,389
CORPORATE EXECUTIVE
BOARD CO COMMON 21988R102 $ 800.00 9,123 SH DEFINED 25 9,123 -- --
CORPORATE EXECUTIVE
BOARD CO COMMON 21988R102 $ 9,900.00 112,881 SH DEFINED 6 112,881 -- --
CORPORATE OFFICE
PROPERTIES COMMON 22002T108 $ 1,524.00 30,200 SH DEFINED 15 30,200 -- --
CORPORATE OFFICE
PROPERTIES COMMON 22002T108 $ 30.00 589 SH DEFINED 25 589 -- --
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 55,144.00 1,219,184 SH DEFINED 1 1,219,184 -- --
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 921.00 20,367 SH DEFINED 2 456 -- 19,911
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 1,156.00 25,556 SH DEFINED 25 25,556 -- --
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 351.00 7,757 SH DEFINED 6 7,757 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 8,097.00 350,975 SH DEFINED 1 350,975 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 53.00 2,300 SH DEFINED 14,15 -- -- 2,300
CORUS BANCSHARES INC COMMON 220873103 $ 6,172.00 267,550 SH DEFINED 15 187,250 -- 80,300
CORUS BANCSHARES INC COMMON 220873103 $ 919.00 39,856 SH DEFINED 2 39,856 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 103.00 4,477 SH DEFINED 22,2 1,401 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 362.00 15,680 SH DEFINED 25 15,680 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 1,981.00 85,889 SH DEFINED 3,1 85,889 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 1,467.00 63,600 SH DEFINED 5,15 63,600 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 12.00 536 SH DEFINED 6 536 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 819.00 35,510 SH DEFINED 9,2 35,510 -- --
CORVEL CORP COMMON 221006109 $ 1,513.00 31,800 SH DEFINED 25 31,800 -- --
COSTCO CORP
CVT(COSTCV) 144A 0 CONVERT 221479AA6 $ 28,445.00 24,700,000 SH DEFINED 15 -- -- 20,925,000
COST PLUS
INC/CALIFORNIA COMMON 221485105 $ 10.00 1,006 SH DEFINED 25 1,006 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 101,502.00 1,919,841 SH DEFINED 1 1,919,841 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 434.00 8,202 SH DEFINED 1,15 8,202 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 1,863.00 35,240 SH DEFINED 15 35,240 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 7,965.00 150,658 SH DEFINED 2 150,658 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 9,628.00 182,099 SH DEFINED 24 6,725 -- 175,374
COSTCO WHOLESALE CORP COMMON 22160K105 $ 4,005.00 75,757 SH DEFINED 25 75,757 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 1,486.00 28,100 SH DEFINED 3 28,100 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 517.00 9,788 SH DEFINED 6 9,788 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 440.00 8,328 SH DEFINED 8 8,328 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 531.00 10,035 SH DEFINED 9,2 10,035 -- --
COSTAR GROUP INC COMMON 22160N109 $ 12,989.00 242,505 SH DEFINED 1 242,505 -- --
COSTAR GROUP INC COMMON 22160N109 $ 6,711.00 125,305 SH DEFINED 2 125,305 -- --
COSTAR GROUP INC COMMON 22160N109 $ 287.00 5,353 SH DEFINED 25 5,353 -- --
COTT CORPORATION COMMON 22163N106 $ 183,531.00 12,797,700 SH DEFINED 3 12,797,700 -- --
COTT CORPORATION COMMON 22163N106 $ 1,747.00 122,100 SH DEFINED 9 122,100 -- --
COTT CORPORATION COMMON 22163N106 $ 163.00 11,400 SH DEFINED 9,22 11,400 -- --
COTHERIX INC COMMON 22163T103 $ 4.00 269 SH DEFINED 2 269 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 1,179.00 27,770 SH DEFINED 1 27,770 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 794.00 18,716 SH DEFINED 1,15 18,716 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 798.00 18,800 SH DEFINED 10 18,800 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 594.00 14,000 SH DEFINED 11,8 14,000 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 296.00 6,970 SH DEFINED 14 6,970 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 3,010.00 70,906 SH DEFINED 15 60,801 -- 10,105
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 480.00 11,300 SH DEFINED 15,8 -- -- 11,300
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 399.00 9,393 SH DEFINED 2 9,393 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 45.00 1,058 SH DEFINED 22,2 331 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 212.00 4,985 SH DEFINED 23 4,985 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 51.00 1,200 SH DEFINED 24 -- -- 1,200
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 1,528.00 36,007 SH DEFINED 25 36,007 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 74.00 1,749 SH DEFINED 6 1,749 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 1,534.00 36,130 SH DEFINED 8 36,130 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 1,814.00 42,739 SH DEFINED 9 42,739 -- --
COURIER CORP COMMON 222660102 $ 30.00 763 SH DEFINED 25 763 -- --
COUSINS PROPERTIES INC COMMON 222795106 $ 2,296.00 65,100 SH DEFINED 15 65,100 -- --
COUSINS PROPERTIES INC COMMON 222795106 $ 45.00 1,279 SH DEFINED 25 1,279 -- --
COUSINS PROPERTIES INC COMMON 222795106 $ 190.00 5,374 SH DEFINED 6 5,374 -- --
COVAD COMMUNICATIONS
GROUP COMMON 222814204 $ 3.00 1,828 SH DEFINED 6 1,828 -- --
COVANCE INC COMMON 222816100 $ 1,891.00 32,100 SH DEFINED 1 32,100 -- --
COVANCE INC COMMON 222816100 $ 19.00 322 SH DEFINED 24 -- -- 322
COVANCE INC COMMON 222816100 $ 41.00 704 SH DEFINED 25 704 -- --
COVANCE INC COMMON 222816100 $ 389.00 6,606 SH DEFINED 6 6,606 -- --
COVANSYS CORPORATION COMMON 22281W103 $ 1,187.00 51,734 SH DEFINED 1 51,734 -- --
COVANSYS CORPORATION COMMON 22281W103 $ 6.00 279 SH DEFINED 2 279 -- --
COVANSYS CORPORATION COMMON 22281W103 $ 5,974.00 260,284 SH DEFINED 25 260,284 -- --
COVANSYS CORPORATION COMMON 22281W103 $ 1,194.00 52,018 SH DEFINED 3,1 52,018 -- --
COVANSYS CORPORATION COMMON 22281W103 $ 494.00 21,507 SH DEFINED 9,2 21,507 -- --
COVANTA HOLDING CORP COMMON 2.23E+106 $ 2,651.00 120,271 SH DEFINED 25 120,271 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 38,648.00 772,188 SH DEFINED 1 772,188 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 143.00 2,851 SH DEFINED 1,15 2,851 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 614.00 12,264 SH DEFINED 15 12,264 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 1,291.00 25,790 SH DEFINED 2 25,790 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 195.00 3,900 SH DEFINED 20 3,900 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 45.00 898 SH DEFINED 21,2 -- -- 898
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 2,454.00 49,029 SH DEFINED 22,2 -- -- 49,029
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 56.00 1,125 SH DEFINED 24 1,125 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 4,067.00 81,251 SH DEFINED 25 81,251 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 80.00 1,596 SH DEFINED 6 396 -- 1,200
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 73.00 1,464 SH DEFINED 8 1,464 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 27,077.00 541,000 SH DEFINED 9 541,000 -- --
COX RADIO INC CL A COMMON 224051102 $ 799.00 49,009 SH DEFINED 25 49,009 -- --
CRANE CO COMMON 224399105 $ 4,092.00 111,680 SH DEFINED 15 68,080 -- 43,600
CRANE CO COMMON 224399105 $ 1,098.00 29,959 SH DEFINED 25 29,959 -- --
CRANE CO COMMON 224399105 $ 102.00 2,790 SH DEFINED 6 2,790 -- --
CRAWFORD & CO -CL B COMMON 224633107 $ 14.00 1,975 SH DEFINED 25 1,975 -- --
CRAWFORD & COMPANY
-CL A COMMON 224633206 $ 9.00 1,430 SH DEFINED 25 1,430 -- --
CREDENCE SYSTEMS CORP COMMON 225302108 $ 13.00 2,466 SH DEFINED 25 2,466 -- --
CREDENCE SYSTEMS CORP COMMON 225302108 $ -- 84 SH DEFINED 6 84 -- --
CREDIT ACCEPTANCE CORP COMMON 225310101 $ 32.00 966 SH DEFINED 25 966 -- --
CREDIT SUISSE GROUP
ADR COMMON 225401108 $ 77,830.00 1,114,240 SH DEFINED 12 1,106,165 -- 8,075
CREDIT SUISSE GROUP
ADR COMMON 225401108 $ 672.00 9,625 SH DEFINED 15 9,625 -- --
CREDIT SUISSE GROUP
ADR COMMON 225401108 $ 144.00 2,060 SH DEFINED 24 -- -- 2,060
CREDIT SUISSE GROUP
ADR COMMON 225401108 $ 6,511.00 93,215 SH DEFINED 4 93,215 -- --
CREDIT SUISSE GROUP
ADR COMMON 225401108 $ 7.00 95 SH DEFINED 6 95 -- --
CREE INC COMMON 225447101 $ 20,827.00 1,202,472 SH DEFINED 25 1,202,472 -- --
CRESCENT BANKING CO-GA COMMON 225646108 $ 415.00 8,850 SH DEFINED 25 8,850 -- --
CRESCENT REAL ESTATE
EQT CO COMMON 225756105 $ 7,406.00 375,000 SH DEFINED 1,15 375,000 -- --
CRESCENT REAL ESTATE
EQT CO COMMON 225756105 $ 1,805.00 91,400 SH DEFINED 15 71,000 -- 20,400
CRESCENT REAL ESTATE
EQT CO COMMON 225756105 $ 243.00 12,323 SH DEFINED 25 12,323 -- --
CROCS INC COMMON 227046109 $ 12,983.00 300,522 SH DEFINED 1 300,522 -- --
CROCS INC COMMON 227046109 $ 1,624.00 37,598 SH DEFINED 14,2 -- -- 37,598
CROCS INC COMMON 227046109 $ 6.00 139 SH DEFINED 2 139 -- --
CROCS INC COMMON 227046109 $ 4.00 100 SH DEFINED 24 100 -- --
CROCS INC COMMON 227046109 $ 16.00 367 SH DEFINED 6 367 -- --
CROSS COUNTRY
HEALTHCARE
INC COMMON 227483104 $ 22.00 1,010 SH DEFINED 25 1,010 -- --
CROSSTEX ENERGY LP COMMON 22765U102 $ 100.00 2,500 SH DEFINED 6 2,500 -- --
CROSSTEX ENERGY INC COMMON 22765Y104 $ 37.00 1,173 SH DEFINED 25 1,173 -- --
CROWN CASTLE INTL CORP COMMON 228227104 $ 26,672.00 825,768 SH DEFINED 1 825,768 -- --
CROWN CASTLE INTL CORP COMMON 228227104 $ 565.00 17,507 SH DEFINED 2 -- -- 17,507
CROWN CASTLE INTL CORP COMMON 228227104 $ 6.00 201 SH DEFINED 24 -- -- 201
CROWN CASTLE INTL CORP COMMON 228227104 $ 171.00 5,294 SH DEFINED 25 5,294 -- --
CROWN CASTLE INTL CORP COMMON 228227104 $ 313.00 9,700 SH DEFINED 7 9,700 -- --
CROWN CASTLE INTL CORP COMMON 228227104 $ 107.00 3,305 SH DEFINED 8 3,305 -- --
CROWN CASTLE INTL CORP COMMON 228227104 $ 539.00 16,700 SH DEFINED 9 16,700 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 328.00 15,665 SH DEFINED 25 15,665 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 397.00 18,957 SH DEFINED 6 18,957 -- --
CROWN MEDIA
HOLDINGS-CL A COMMON 228411104 $ 3.00 694 SH DEFINED 25 694 -- --
CTRIP.COM
INTERNATIONAL- ADR COMMON 22943F100 $ 6,845.00 109,755 SH DEFINED 25 109,755 -- --
CUBIC CORP COMMON 229669106 $ 269.00 12,386 SH DEFINED 25 12,386 -- --
CUBIST PHARMACEUTICALS
INC COMMON 229678107 $ 11,727.00 647,564 SH DEFINED 1 647,564 -- --
CUBIST PHARMACEUTICALS
INC COMMON 229678107 $ 308.00 16,989 SH DEFINED 11,2 -- -- 16,989
CUBIST PHARMACEUTICALS
INC COMMON 229678107 $ 694.00 38,337 SH DEFINED 2 38,337 -- --
CUBIST PHARMACEUTICALS
INC COMMON 229678107 $ 80.00 4,400 SH DEFINED 20 4,400 -- --
CUBIST PHARMACEUTICALS
INC COMMON 229678107 $ 20.00 1,120 SH DEFINED 21,2 -- -- 1,120
CUBIST PHARMACEUTICALS
INC COMMON 229678107 $ 1,256.00 69,356 SH DEFINED 22,2 -- -- 69,356
CULLEN/FROST BANKERS
INC COMMON 229899109 $ 52,867.00 947,104 SH DEFINED 1 947,104 -- --
CULLEN/FROST BANKERS
INC COMMON 229899109 $ 3,708.00 66,436 SH DEFINED 2 66,436 -- --
CULLEN/FROST BANKERS
INC COMMON 229899109 $ 853.00 15,288 SH DEFINED 25 15,288 -- --
CULLEN/FROST BANKERS
INC COMMON 229899109 $ 259.00 4,633 SH DEFINED 9,2 4,633 -- --
CULP INC COMMON 230215105 $ 2,223.00 431,639 SH DEFINED 6 431,639 -- --
CUMMINS ENGINE COMMON 231021106 $ 13,980.00 118,293 SH DEFINED 1 118,293 -- --
CUMMINS ENGINE COMMON 231021106 $ 122.00 1,036 SH DEFINED 1,15 1,036 -- --
CUMMINS ENGINE COMMON 231021106 $ 5,101.00 43,159 SH DEFINED 15 37,509 -- 5,100
CUMMINS ENGINE COMMON 231021106 $ 520.00 4,400 SH DEFINED 15,8 -- -- 4,400
CUMMINS ENGINE COMMON 231021106 $ 3,140.00 26,572 SH DEFINED 2 26,572 -- --
CUMMINS ENGINE COMMON 231021106 $ 354.00 2,993 SH DEFINED 22,2 937 -- --
CUMMINS ENGINE COMMON 231021106 $ 1,416.00 11,980 SH DEFINED 24 -- -- 11,980
CUMMINS ENGINE COMMON 231021106 $ 1,481.00 12,534 SH DEFINED 25 12,534 -- --
CUMMINS ENGINE COMMON 231021106 $ 4,919.00 41,620 SH DEFINED 3,1 41,620 -- --
CUMMINS ENGINE COMMON 231021106 $ 35.00 300 SH DEFINED 5,15 300 -- --
CUMMINS ENGINE COMMON 231021106 $ 5.00 46 SH DEFINED 6 46 -- --
CUMMINS ENGINE COMMON 231021106 $ 73.00 619 SH DEFINED 8 619 -- --
CUMMINS ENGINE COMMON 231021106 $ 3,321.00 28,100 SH DEFINED 9,15 28,100 -- --
CUMMINS ENGINE COMMON 231021106 $ 2,034.00 17,207 SH DEFINED 9,2 17,207 -- --
CUMULUS MEDIA INC CL A COMMON 231082108 $ 25.00 2,400 SH DEFINED 14,15 -- -- 2,400
CUMULUS MEDIA INC CL A COMMON 231082108 $ 3,394.00 326,650 SH DEFINED 15 242,250 -- 84,400
CUMULUS MEDIA INC CL A COMMON 231082108 $ 16.00 1,530 SH DEFINED 24 1,380 -- 150
CUMULUS MEDIA INC CL A COMMON 231082108 $ 13.00 1,249 SH DEFINED 25 1,249 -- --
CUMULUS MEDIA INC CL A COMMON 231082108 $ 495.00 47,600 SH DEFINED 5,15 47,600 -- --
CUMULUS MEDIA INC CL A COMMON 231082108 $ 12,411.00 1,194,502 SH DEFINED 6 1,194,502 -- --
CURRENCYSHARES EURO
TRUST ETF COMMON 23130C108 $ 25.00 186 SH DEFINED 6 186 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ 6,210.00 167,480 SH DEFINED 1 167,480 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ 67.00 1,800 SH DEFINED 24 -- -- 1,800
CURTISS-WRIGHT CORP COMMON 231561101 $ 27.00 716 SH DEFINED 25 716 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ 225.00 6,076 SH DEFINED 6 6,076 -- --
CUTERA INC COMMON 232109108 $ 622.00 23,048 SH DEFINED 1 23,048 -- --
CYBERSOURCE CORP COMMON 23251J106 $ 5,958.00 540,687 SH DEFINED 1 540,687 -- --
CYBERSOURCE CORP COMMON 23251J106 $ 88.00 8,000 SH DEFINED 24 -- -- 8,000
CYBERONICS COMMON 23251P102 $ 2.00 100 SH DEFINED 24 100 -- --
CYBERONICS COMMON 23251P102 $ 2.00 90 SH DEFINED 25 90 -- --
CYCLACEL
PHARMACEUTICALS
INC COMMON 23254L108 $ 6,389.00 931,313 SH DEFINED 18 -- -- 931,313
CYMER INC COMMON 232572107 $ 11.00 243 SH DEFINED 2 243 -- --
CYMER INC COMMON 232572107 $ 3,674.00 83,589 SH DEFINED 25 83,589 -- --
CYMER INC COMMON 232572107 $ 58.00 1,331 SH DEFINED 6 481 300 550
CYPRESS BIOSCIENCE INC COMMON 232674507 $ 4,561.00 588,490 SH DEFINED 1 588,490 -- --
CYPRESS BIOSCIENCE INC COMMON 232674507 $ 323.00 41,735 SH DEFINED 2 41,735 -- --
CYPRESS BIOSCIENCE INC COMMON 232674507 $ 62.00 8,000 SH DEFINED 20 8,000 -- --
CYPRESS BIOSCIENCE INC COMMON 232674507 $ 10.00 1,268 SH DEFINED 21,2 -- -- 1,268
CYPRESS BIOSCIENCE INC COMMON 232674507 $ 611.00 78,779 SH DEFINED 22,2 -- -- 78,779
CYPRESS SEMICONDUCTOR
CORP COMMON 232806109 $ 10.00 600 SH DEFINED 24 -- -- 600
CYPRESS SEMICONDUCTOR
CORP COMMON 232806109 $ 21,401.00 1,268,611 SH DEFINED 25 1,268,611 -- --
CYTEC INDUSTRIES INC COMMON 232820100 $ 398.00 7,050 SH DEFINED 25 7,050 -- --
CYTEC INDUSTRIES INC COMMON 232820100 $ 51.00 900 SH DEFINED 6 -- -- 900
CYTOGEN CORP COMMON 232824300 $ -- 200 SH DEFINED 24 -- -- 200
D & E COMMUNICATIONS
INC COMMON 232860106 $ 394.00 31,165 SH DEFINED 25 31,165 -- --
CYTYC CORPORATION COMMON 232946103 $ 39,778.00 1,405,577 SH DEFINED 1 1,405,577 -- --
CYTYC CORPORATION COMMON 232946103 $ 1,039.00 36,700 SH DEFINED 1,3 36,700 -- --
CYTYC CORPORATION COMMON 232946103 $ 2,616.00 92,444 SH DEFINED 2 92,444 -- --
CYTYC CORPORATION COMMON 232946103 $ 563.00 19,900 SH DEFINED 20 19,900 -- --
CYTYC CORPORATION COMMON 232946103 $ 74.00 2,631 SH DEFINED 21,2 -- -- 2,631
CYTYC CORPORATION COMMON 232946103 $ 4,974.00 175,746 SH DEFINED 22,2 -- -- 175,746
CYTYC CORPORATION COMMON 232946103 $ 236.00 8,343 SH DEFINED 24 1,205 -- 7,138
CYTYC CORPORATION COMMON 232946103 $ 27.00 969 SH DEFINED 25 969 -- --
CYTYC CORPORATION COMMON 232946103 $ 7,958.00 281,209 SH DEFINED 6 281,209 -- --
DCP MIDSTREAM PARTNERS
LP COMMON 23311P100 $ 220.00 6,360 SH DEFINED 6 6,360 -- --
DJO INC COMMON 23325G104 $ 6,910.00 161,379 SH DEFINED 1 161,379 -- --
DJO INC COMMON 23325G104 $ 30.00 700 SH DEFINED 14,15 -- -- 700
DJO INC COMMON 23325G104 $ 2,586.00 60,400 SH DEFINED 15 36,200 -- 24,200
DJO INC COMMON 23325G104 $ 11.00 260 SH DEFINED 25 260 -- --
DJO INC COMMON 23325G104 $ 321.00 7,500 SH DEFINED 5,15 7,500 -- --
DPL INC COMMON 233293109 $ 514.00 18,500 SH DEFINED 15 18,200 -- 300
DPL INC COMMON 233293109 $ 286.00 10,300 SH DEFINED 24 -- -- 10,300
DPL INC COMMON 233293109 $ 290.00 10,436 SH DEFINED 25 10,436 -- --
DPL INC COMMON 233293109 $ 8.00 290 SH DEFINED 6 290 -- --
DRS TECHNOLOGIES COMMON 23330X100 $ 6.00 113 SH DEFINED 2 113 -- --
DRS TECHNOLOGIES COMMON 23330X100 $ 1,259.00 23,905 SH DEFINED 25 23,905 -- --
DRS TECH INC (DRS)
CVT 144A 2. CONVERT 23330XAK6 $ 2,089.00 1,985,000 SH DEFINED 1 1,985,000 -- --
DRS TECH INC (DRS)
CVT 144A 2. CONVERT 23330XAK6 $ 16.00 15,000 SH DEFINED 22,2 15,000 -- --
D.R. HORTON INC COMMON 23331A109 $ 131.00 4,954 SH DEFINED 1,15 4,954 -- --
D.R. HORTON INC COMMON 23331A109 $ 562.00 21,221 SH DEFINED 15 21,221 -- --
D.R. HORTON INC COMMON 23331A109 $ 481.00 18,175 SH DEFINED 25 18,175 -- --
D.R. HORTON INC COMMON 23331A109 $ 7.00 256 SH DEFINED 6 256 -- --
D.R. HORTON INC COMMON 23331A109 $ 107.00 4,049 SH DEFINED 8 4,049 -- --
D.R. HORTON INC COMMON 23331A109 $ 7,902.00 298,300 SH DEFINED 9 298,300 -- --
D.R. HORTON INC COMMON 23331A109 $ 98.00 3,700 SH DEFINED 9,22 3,700 -- --
DST SYSTEMS INC COMMON 233326107 $ 7,704.00 123,014 SH DEFINED 1 123,014 -- --
DST SYSTEMS INC COMMON 233326107 $ 2,162.00 34,514 SH DEFINED 25 34,514 -- --
DST SYSTEMS INC COMMON 233326107 $ 532.00 8,500 SH DEFINED 6 8,500 -- --
DSP GROUP INC COMMON 23332B106 $ 4,212.00 194,116 SH DEFINED 1 194,116 -- --
DSP GROUP INC COMMON 23332B106 $ 6.00 258 SH DEFINED 2 258 -- --
DSP GROUP INC COMMON 23332B106 $ 10.00 438 SH DEFINED 25 438 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 154.00 3,184 SH DEFINED 1,15 3,184 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 2,006.00 41,448 SH DEFINED 15 35,348 -- 6,100
DTE ENERGY COMPANY COMMON 233331107 $ 257.00 5,300 SH DEFINED 15,8 -- -- 5,300
DTE ENERGY COMPANY COMMON 233331107 $ 339.00 7,000 SH DEFINED 24 5,700 -- 1,300
DTE ENERGY COMPANY COMMON 233331107 $ 1,241.00 25,633 SH DEFINED 25 25,633 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 47.00 965 SH DEFINED 6 965 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 162.00 3,352 SH DEFINED 8 3,352 -- --
DSW INC. COMMON 23334L102 $ 75,446.00 1,956,088 SH DEFINED 1 1,956,088 -- --
DSW INC. COMMON 23334L102 $ 12,910.00 334,729 SH DEFINED 2 334,729 -- --
DSW INC. COMMON 23334L102 $ 2,204.00 57,145 SH DEFINED 25 57,145 -- --
DSW INC. COMMON 23334L102 $ 19.00 500 SH DEFINED 6 500 -- --
DSW INC. COMMON 23334L102 $ 286.00 7,404 SH DEFINED 9,2 7,404 -- --
DWS RREEF REAL ESTATE
FD
INC C COMMON 233384106 $ 3,087.00 122,435 SH DEFINED 1,15 122,435 -- --
DWS RREEF REAL ESTATE
FD
INC C COMMON 233384106 $ 50.00 2,000 SH DEFINED 24 -- -- 2,000
DWS MUNICIPAL INCOME
TRUST CEF COMMON 23338M106 $ 7.00 600 SH DEFINED 24 -- -- 600
DADE BEHRING HOLDINGS
INC COMMON 23342J206 $ 1,435.00 36,055 SH DEFINED 1 36,055 -- --
DADE BEHRING HOLDINGS
INC COMMON 23342J206 $ 371.00 9,327 SH DEFINED 25 9,327 -- --
DADE BEHRING HOLDINGS
INC COMMON 23342J206 $ 207.00 5,200 SH DEFINED 6 4,000 1,200 --
DAKTRONICS INC COMMON 234264109 $ 13.00 349 SH DEFINED 25 349 -- --
DANAHER CORP COMMON 235851102 $ 1,478.00 20,400 SH DEFINED 1 20,400 -- --
DANAHER CORP COMMON 235851102 $ 307.00 4,241 SH DEFINED 1,15 4,241 -- --
DANAHER CORP COMMON 235851102 $ 1,320.00 18,225 SH DEFINED 15 18,225 -- --
DANAHER CORP COMMON 235851102 $ 4,480.00 61,845 SH DEFINED 24 54,665 -- 7,180
DANAHER CORP COMMON 235851102 $ 43,717.00 603,499 SH DEFINED 25 603,499 -- --
DANAHER CORP COMMON 235851102 $ 10,696.00 147,659 SH DEFINED 6 147,659 -- --
DANAHER CORP COMMON 235851102 $ 962.00 13,278 SH DEFINED 8 13,278 -- --
DANAHER CORP COMMON 235851102 $ 487.00 6,720 SH DEFINED 9 6,720 -- --
DANAHER CORP CNV
(DHR) 01-22- CONVERT 235851AF9 $ 17,000.00 16,000,000 SH DEFINED 15 -- -- 13,550,000
DARDEN RESTAURANTS INC COMMON 237194105 $ 133,675.00 3,327,720 SH DEFINED 1 3,327,720 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 106.00 2,642 SH DEFINED 1,15 2,642 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 2,024.00 50,396 SH DEFINED 10 50,396 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 950.00 23,660 SH DEFINED 11,8 23,660 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 702.00 17,470 SH DEFINED 14 17,470 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 59,426.00 1,479,360 SH DEFINED 15 1,019,110 -- 434,900
DARDEN RESTAURANTS INC COMMON 237194105 $ 924.00 23,000 SH DEFINED 15,14 -- -- 23,000
DARDEN RESTAURANTS INC COMMON 237194105 $ 3,061.00 76,200 SH DEFINED 15,8 -- -- 76,200
DARDEN RESTAURANTS INC COMMON 237194105 $ 9,882.00 246,008 SH DEFINED 2 246,008 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 5,120.00 127,454 SH DEFINED 23 127,454 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 173.00 4,300 SH DEFINED 24 3,400 -- 900
DARDEN RESTAURANTS INC COMMON 237194105 $ 1,686.00 41,974 SH DEFINED 25 41,974 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 2,266.00 56,400 SH DEFINED 5,15 56,400 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 82.00 2,034 SH DEFINED 6 2,034 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 4,439.00 110,502 SH DEFINED 8 110,502 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 7,892.00 196,461 SH DEFINED 9 196,461 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 2,679.00 66,700 SH DEFINED 9,15 66,700 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 621.00 15,459 SH DEFINED 9,2 15,459 -- --
DASSAULT SYSTEMES SA
ADR COMMON 237545108 $ 12.00 220 SH DEFINED 24 -- -- 220
DASSAULT SYSTEMES SA
ADR COMMON 237545108 $ 1,556.00 29,431 SH DEFINED 25 29,431 -- --
DATALINK CORP COMMON 237934104 $ 324.00 43,069 SH DEFINED 25 43,069 -- --
DATASCOPE CORP COMMON 238113104 $ 447.00 12,273 SH DEFINED 25 12,273 -- --
DAVITA INC COMMON 23918K108 $ 58,053.00 1,020,627 SH DEFINED 1 1,020,627 -- --
DAVITA INC COMMON 23918K108 $ 2,347.00 41,265 SH DEFINED 2 41,265 -- --
DAVITA INC COMMON 23918K108 $ 535.00 9,400 SH DEFINED 20 9,400 -- --
DAVITA INC COMMON 23918K108 $ 72.00 1,269 SH DEFINED 21,2 -- -- 1,269
DAVITA INC COMMON 23918K108 $ 4,533.00 79,690 SH DEFINED 22,2 -- -- 79,690
DAVITA INC COMMON 23918K108 $ 48.00 850 SH DEFINED 24 -- -- 850
DAVITA INC COMMON 23918K108 $ 774.00 13,599 SH DEFINED 25 13,599 -- --
DAVITA INC COMMON 23918K108 $ 3.00 61 SH DEFINED 6 61 -- --
DAYSTAR TECHNOLOGIES
I WT COMMON 23962Q126 $ 1.00 1,500 SH DEFINED 24 -- -- 1,500
DAYTON SUPERIOR CORP
WT 144A COMMON 240028118 $ -- 10,955 SH DEFINED 1 10,955 -- --
DEALERTRACK HOLDINGS
INC COMMON 242309102 $ 14,289.00 485,704 SH DEFINED 1 485,704 -- --
DEALERTRACK HOLDINGS
INC COMMON 242309102 $ 5,355.00 182,032 SH DEFINED 2 182,032 -- --
DEALERTRACK HOLDINGS
INC COMMON 242309102 $ 2,121.00 72,090 SH DEFINED 25 72,090 -- --
DEAN FOODS CO COMMON 242370104 $ 102.00 2,416 SH DEFINED 1,15 2,416 -- --
DEAN FOODS CO COMMON 242370104 $ 436.00 10,318 SH DEFINED 15 10,318 -- --
DEAN FOODS CO COMMON 242370104 $ 188.00 4,442 SH DEFINED 23 4,442 -- --
DEAN FOODS CO COMMON 242370104 $ 2,184.00 51,653 SH DEFINED 25 51,653 -- --
DEAN FOODS CO COMMON 242370104 $ 494.00 11,675 SH DEFINED 6 11,675 -- --
DEAN FOODS CO COMMON 242370104 $ 113.00 2,681 SH DEFINED 8 2,681 -- --
DEAN FOODS CO COMMON 242370104 $ 4,927.00 116,522 SH DEFINED 9 116,522 -- --
DEAN FOODS CO COMMON 242370104 $ 1,099.00 26,000 SH DEFINED 9,22 26,000 -- --
DEB SHOPS INC COMMON 242728103 $ 10.00 365 SH DEFINED 25 365 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 3,952.00 65,922 SH DEFINED 1 65,922 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 84.00 1,400 SH DEFINED 14,15 -- -- 1,400
DECKERS OUTDOORS CORP COMMON 243537107 $ 9,862.00 164,500 SH DEFINED 15 114,500 -- 50,000
DECKERS OUTDOORS CORP COMMON 243537107 $ 721.00 12,022 SH DEFINED 2 12,022 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 80.00 1,338 SH DEFINED 22,2 419 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 6,490.00 108,260 SH DEFINED 25 108,260 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 2,914.00 48,600 SH DEFINED 5,15 48,600 -- --
DECODE GENETICS INC COMMON 243586104 $ 1.00 280 SH DEFINED 2 280 -- --
DEERE & CO COMMON 244199105 $ 7,468.00 78,549 SH DEFINED 1 78,549 -- --
DEERE & CO COMMON 244199105 $ 393.00 4,137 SH DEFINED 1,15 4,137 -- --
DEERE & CO COMMON 244199105 $ 1,692.00 17,798 SH DEFINED 15 17,798 -- --
DEERE & CO COMMON 244199105 $ 857.00 9,018 SH DEFINED 24 1,705 -- 7,313
DEERE & CO COMMON 244199105 $ 1,515.00 15,935 SH DEFINED 25 15,935 -- --
DEERE & CO COMMON 244199105 $ 249.00 2,622 SH DEFINED 6 2,622 -- --
DEERE & CO COMMON 244199105 $ 285.00 3,000 SH DEFINED 7 3,000 -- --
DEERE & CO COMMON 244199105 $ 416.00 4,377 SH DEFINED 8 4,377 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 8,677.00 786,700 SH DEFINED 15 403,900 -- 382,800
DEL MONTE FOODS CO COMMON 24522P103 $ 31.00 2,770 SH DEFINED 24 2,726 -- 44
DEL MONTE FOODS CO COMMON 24522P103 $ 192.00 17,436 SH DEFINED 25 17,436 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 5.00 436 SH DEFINED 6 436 -- --
DELL INC COMMON 24702R101 $ 339,202.00 13,519,428 SH DEFINED 1 13,519,428 -- --
DELL INC COMMON 24702R101 $ 1,020.00 40,660 SH DEFINED 1,15 40,660 -- --
DELL INC COMMON 24702R101 $ 190.00 7,591 SH DEFINED 14,2 7,591 -- --
DELL INC COMMON 24702R101 $ 7,858.00 313,191 SH DEFINED 15 281,391 -- 31,800
DELL INC COMMON 24702R101 $ 926.00 36,900 SH DEFINED 15,8 -- -- 36,900
DELL INC COMMON 24702R101 $ 13,525.00 539,077 SH DEFINED 2 539,077 -- --
DELL INC COMMON 24702R101 $ 874.00 34,822 SH DEFINED 22,2 -- -- 34,822
DELL INC COMMON 24702R101 $ 24.00 958 SH DEFINED 23 958 -- --
DELL INC COMMON 24702R101 $ 1,360.00 54,223 SH DEFINED 24 19,244 -- 34,979
DELL INC COMMON 24702R101 $ 2,405.00 95,858 SH DEFINED 25 95,858 -- --
DELL INC COMMON 24702R101 $ 60,131.00 2,396,600 SH DEFINED 3 2,396,600 -- --
DELL INC COMMON 24702R101 $ 32,440.00 1,292,936 SH DEFINED 3,1 1,292,936 -- --
DELL INC COMMON 24702R101 $ 15,907.00 634,000 SH DEFINED 4 634,000 -- --
DELL INC COMMON 24702R101 $ 1,272.00 50,693 SH DEFINED 6 50,693 -- --
DELL INC COMMON 24702R101 $ 989.00 39,400 SH DEFINED 8 39,400 -- --
DELL INC COMMON 24702R101 $ 11,518.00 459,081 SH DEFINED 9 459,081 -- --
DELL INC COMMON 24702R101 $ 539.00 21,500 SH DEFINED 9,2 21,500 -- --
DELPHI FINANCIAL GROUP
CL A COMMON 247131105 $ 190.00 4,700 SH DEFINED 15 4,700 -- --
DELPHI FINANCIAL GROUP
CL A COMMON 247131105 $ 9,166.00 226,547 SH DEFINED 25 226,547 -- --
DELPHI FINANCIAL GROUP
CL A COMMON 247131105 $ 200.00 4,950 SH DEFINED 5,15 4,950 -- --
DELPHI FINANCIAL GROUP
CL A COMMON 247131105 $ 77.00 1,900 SH DEFINED 6 400 525 975
DELTA & PINE LAND CO COMMON 247357106 $ 5,056.00 125,000 SH DEFINED 1,3 125,000 -- --
DELTA & PINE LAND CO COMMON 247357106 $ 562.00 13,900 SH DEFINED 21,3 13,900 -- --
DELTA & PINE LAND CO COMMON 247357106 $ 39.00 974 SH DEFINED 25 974 -- --
DELTA & PINE LAND CO COMMON 247357106 $ 2,609.00 64,500 SH DEFINED 3 64,500 -- --
DELTIC TIMBER CORP COMMON 247850100 $ 8.00 145 SH DEFINED 25 145 -- --
DELTA PETROLEUM CORP COMMON 247907207 $ 11.00 460 SH DEFINED 25 460 -- --
DENBURY RESOURCES INC COMMON 247916208 $ 2,808.00 101,036 SH DEFINED 25 101,036 -- --
DELUXE CORP COMMON 248019101 $ 4,705.00 186,700 SH DEFINED 15 95,400 -- 91,300
DELUXE CORP COMMON 248019101 $ 60.00 2,400 SH DEFINED 24 -- -- 2,400
DELUXE CORP COMMON 248019101 $ 172.00 6,814 SH DEFINED 25 6,814 -- --
DENDRITE INTERNATIONAL
INC COMMON 248239105 $ 4.00 352 SH DEFINED 2 352 -- --
DENDRITE INTERNATIONAL
INC COMMON 248239105 $ 9.00 819 SH DEFINED 25 819 -- --
DENDREON CORP COMMON 24823Q107 $ 1.00 321 SH DEFINED 25 321 -- --
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 893.00 29,920 SH DEFINED 15 26,920 -- 3,000
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 119.00 4,000 SH DEFINED 15,8 -- -- 4,000
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 194.00 6,500 SH DEFINED 23 6,500 -- --
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 42.00 1,400 SH DEFINED 24 200 -- 1,200
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 206.00 6,901 SH DEFINED 25 6,901 -- --
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 10.00 320 SH DEFINED 6 320 -- --
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 576.00 19,282 SH DEFINED 9 19,282 -- --
DESARROLLADORA HOMEX
ADR COMMON 25030W100 $ 39.00 665 SH DEFINED 6 665 -- --
DESWELL INDUSTRIES INC COMMON 250639101 $ 580.00 50,892 SH DEFINED 25 50,892 -- --
DEUTSCHE TELEKOM AG
ADR COMMON 251566105 $ 182.00 10,000 SH DEFINED 6 10,000 -- --
DEVELOPERS DIVERS
REALTY
CRP COMMON 251591103 $ 68,615.00 1,090,000 SH DEFINED 1,15 1,090,000 -- --
DEVELOPERS DIVERS
REALTY
CRP COMMON 251591103 $ 195,609.00 3,107,372 SH DEFINED 15 1,994,578 -- 906,900
DEVELOPERS DIVERS
REALTY
CRP COMMON 251591103 $ 7,604.00 120,800 SH DEFINED 2,15 120,800 -- --
DEVELOPERS DIVERS
REALTY
CRP COMMON 251591103 $ 3,903.00 62,000 SH DEFINED 21,15 62,000 -- --
DEVELOPERS DIVERS
REALTY
CRP COMMON 251591103 $ 797.00 12,662 SH DEFINED 24 1,930 -- 10,732
DEVELOPERS DIVERS
REALTY
CRP COMMON 251591103 $ 266.00 4,218 SH DEFINED 25 4,218 -- --
DEVELOPERS DIVERS
REALTY
CRP COMMON 251591103 $ 19,263.00 306,000 SH DEFINED 5,15 306,000 -- --
DEVELOPERS DIVERS
REALTY
CRP COMMON 251591103 $ 8,246.00 130,985 SH DEFINED 6 130,575 -- 410
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 45,950.00 685,000 SH DEFINED 1 685,000 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 531.00 7,911 SH DEFINED 1,15 7,911 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 9,123.00 136,000 SH DEFINED 14,2 -- -- 136,000
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 53,938.00 804,079 SH DEFINED 15 565,929 -- 228,100
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 785.00 11,700 SH DEFINED 15,14 -- -- 11,700
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 4,307.00 64,200 SH DEFINED 15,8 -- -- 64,200
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 642.00 9,564 SH DEFINED 23 9,564 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 1,307.00 19,482 SH DEFINED 24 2,861 -- 16,621
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 7,751.00 115,544 SH DEFINED 25 115,544 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 856.00 12,754 SH DEFINED 4 12,754 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 852.00 12,700 SH DEFINED 5,15 12,700 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 7,327.00 109,226 SH DEFINED 6 108,916 -- 310
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 776.00 11,568 SH DEFINED 8 11,568 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 9,920.00 147,882 SH DEFINED 9 147,882 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 1,751.00 26,100 SH DEFINED 9,15 26,100 -- --
CHEVRONTEXACO CVT(DVN)
4.95 08 CONVERT 25179MAB9 $ 24,722.00 17,850,000 SH DEFINED 15 -- -- 15,125,000
DEVRY INC COMMON 251893103 $ 4,040.00 144,300 SH DEFINED 15 78,600 -- 65,700
DEVRY INC COMMON 251893103 $ 2,035.00 72,663 SH DEFINED 25 72,663 -- --
DEXCOM INC COMMON 252131107 $ 10,101.00 1,024,411 SH DEFINED 1 1,024,411 -- --
DEXCOM INC COMMON 252131107 $ 721.00 73,096 SH DEFINED 2 73,096 -- --
DEXCOM INC COMMON 252131107 $ 108.00 11,000 SH DEFINED 20 11,000 -- --
DEXCOM INC COMMON 252131107 $ 22.00 2,192 SH DEFINED 21,2 -- -- 2,192
DEXCOM INC COMMON 252131107 $ 1,321.00 133,945 SH DEFINED 22,2 -- -- 133,945
DEXCOM INC COMMON 252131107 $ 2,506.00 254,109 SH DEFINED 3 254,109 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 85,961.00 1,083,856 SH DEFINED 12 1,075,095 -- 8,761
DIAGEO PLC ADR COMMON 25243Q205 $ 643.00 8,108 SH DEFINED 15 8,108 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 3,265.00 41,162 SH DEFINED 24 -- -- 41,162
DIAGEO PLC ADR COMMON 25243Q205 $ 7,543.00 95,111 SH DEFINED 25 95,111 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 156.00 1,963 SH DEFINED 4 1,963 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 1,792.00 22,600 SH DEFINED 6 22,600 -- --
DIALYSIS CORP OF
AMERICA COMMON 252529102 $ -- 12 SH DEFINED 2 12 -- --
DIAMOND MANAGEMENT &
TECHNOL COMMON 25269L106 $ 7.00 600 SH DEFINED 14,15 -- -- 600
DIAMOND MANAGEMENT &
TECHNOL COMMON 25269L106 $ 733.00 58,900 SH DEFINED 15 38,500 -- 20,400
DIAMOND MANAGEMENT &
TECHNOL COMMON 25269L106 $ 11.00 859 SH DEFINED 25 859 -- --
DIAMOND MANAGEMENT &
TECHNOL COMMON 25269L106 $ 133.00 10,700 SH DEFINED 5,15 10,700 -- --
DIAMOND OFFSHORE
DRILLING COMMON 25271C102 $ 13,929.00 174,244 SH DEFINED 25 174,244 -- --
DIAMOND OFFSHORE
DRILL(DO)CVT CONVERT 25271CAE2 $ 10,358.00 6,350,000 SH DEFINED 15 -- -- 5,375,000
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 15,330.00 851,200 SH DEFINED 1,15 851,200 -- --
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 31.00 1,700 SH DEFINED 14,15 -- -- 1,700
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 48,748.00 2,706,736 SH DEFINED 15 1,716,336 -- 810,400
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 2,059.00 114,300 SH DEFINED 2,15 114,300 -- --
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 29.00 1,590 SH DEFINED 25 1,590 -- --
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 5,540.00 307,600 SH DEFINED 5,15 307,600 -- --
DIAMONDS TRUST
SERIES I
ETF COMMON 252787106 $ 32.00 253 SH DEFINED 24 -- -- 253
DIAMONDS TRUST
SERIES I
ETF COMMON 252787106 $ 25.00 200 SH DEFINED 6 200 -- --
DICKS SPORTING
GOODS INC COMMON 253393102 $ 16,908.00 345,130 SH DEFINED 1 345,130 -- --
DICKS SPORTING
GOODS INC COMMON 253393102 $ 7,667.00 156,494 SH DEFINED 2 156,494 -- --
DICKS SPORTING
GOODS INC COMMON 253393102 $ 266.00 5,426 SH DEFINED 24 225 -- 5,201
DICKS SPORTING
GOODS INC COMMON 253393102 $ 38.00 781 SH DEFINED 25 781 -- --
DICKS SPORTING
GOODS INC COMMON 253393102 $ 8,658.00 176,720 SH DEFINED 6 176,720 -- --
DIEBOLD INC COMMON 253651103 $ 103.00 2,200 SH DEFINED 24 -- -- 2,200
DIEBOLD INC COMMON 253651103 $ 213.00 4,563 SH DEFINED 25 4,563 -- --
DIEBOLD INC COMMON 253651103 $ 288.00 6,189 SH DEFINED 4 6,189 -- --
DIGENE CORP COMMON 253752109 $ 48.00 1,000 SH DEFINED 14,15 -- -- 1,000
DIGENE CORP COMMON 253752109 $ 4,107.00 85,700 SH DEFINED 15 50,900 -- 34,800
DIGENE CORP COMMON 253752109 $ 8.00 165 SH DEFINED 2 165 -- --
DIGENE CORP COMMON 253752109 $ 3,384.00 70,618 SH DEFINED 25 70,618 -- --
DIGENE CORP COMMON 253752109 $ 518.00 10,800 SH DEFINED 5,15 10,800 -- --
DIGI INTERNATIONAL INC COMMON 253798102 $ 204.00 14,829 SH DEFINED 1 14,829 -- --
DIGI INTERNATIONAL INC COMMON 253798102 $ 8.00 600 SH DEFINED 14,15 -- -- 600
DIGI INTERNATIONAL INC COMMON 253798102 $ 778.00 56,450 SH DEFINED 15 33,550 -- 22,900
DIGI INTERNATIONAL INC COMMON 253798102 $ 18.00 1,300 SH DEFINED 24 -- -- 1,300
DIGI INTERNATIONAL INC COMMON 253798102 $ 407.00 29,503 SH DEFINED 25 29,503 -- --
DIGI INTERNATIONAL INC COMMON 253798102 $ 106.00 7,700 SH DEFINED 5,15 7,700 -- --
DIGIMARC CORP COMMON 253807101 $ 452.00 51,416 SH DEFINED 25 51,416 -- --
DIGITAL INSIGHT COMMON 25385P106 $ 11.00 285 SH DEFINED 25 285 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 10,057.00 293,800 SH DEFINED 1,15 293,800 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 48,725.00 1,423,445 SH DEFINED 15 902,545 -- 422,300
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 10.00 279 SH DEFINED 2 279 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 1,178.00 34,400 SH DEFINED 2,15 34,400 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 438.00 12,800 SH DEFINED 21,15 12,800 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 27.00 776 SH DEFINED 25 776 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 4,977.00 145,400 SH DEFINED 5,15 145,400 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 39,252.00 703,571 SH DEFINED 1 703,571 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 11.00 200 SH DEFINED 14,15 -- -- 200
DIGITAL RIVER INC COMMON 25388B104 $ 856.00 15,350 SH DEFINED 15 9,050 -- 6,300
DIGITAL RIVER INC COMMON 25388B104 $ 2,483.00 44,500 SH DEFINED 20 44,500 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 3,923.00 70,309 SH DEFINED 22,2 -- -- 70,309
DIGITAL RIVER INC COMMON 25388B104 $ 18.00 324 SH DEFINED 25 324 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 2,636.00 47,240 SH DEFINED 3,1 47,240 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 112.00 2,000 SH DEFINED 5,15 2,000 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 64.00 1,150 SH DEFINED 6 250 325 575
DIGITAS INC COMMON 25388K104 $ 746.00 55,605 SH DEFINED 25 55,605 -- --
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 8.00 600 SH DEFINED 14,15 -- -- 600
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 983.00 70,150 SH DEFINED 15 48,150 -- 22,000
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 15.00 1,039 SH DEFINED 25 1,039 -- --
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 336.00 24,000 SH DEFINED 5,15 24,000 -- --
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 22.00 1,550 SH DEFINED 6 1,550 -- --
DILLARDS INC CL A COMMON 254067101 $ 278.00 7,939 SH DEFINED 1,15 7,939 -- --
DILLARDS INC CL A COMMON 254067101 $ 87,673.00 2,507,101 SH DEFINED 15 1,718,601 -- 748,700
DILLARDS INC CL A COMMON 254067101 $ 1,472.00 42,100 SH DEFINED 15,14 -- -- 42,100
DILLARDS INC CL A COMMON 254067101 $ 3,434.00 98,200 SH DEFINED 15,8 -- -- 98,200
DILLARDS INC CL A COMMON 254067101 $ 1,412.00 40,383 SH DEFINED 25 40,383 -- --
DILLARDS INC CL A COMMON 254067101 $ 2,116.00 60,500 SH DEFINED 5,15 60,500 -- --
DILLARDS INC CL A COMMON 254067101 $ 476.00 13,615 SH DEFINED 8 13,615 -- --
DILLARDS INC CL A COMMON 254067101 $ 514.00 14,700 SH DEFINED 9 14,700 -- --
DILLARDS INC CL A COMMON 254067101 $ 4,773.00 136,500 SH DEFINED 9,15 136,500 -- --
DIME BANCORP WTS COMMON 25429Q110 $ 1.00 5,100 SH DEFINED 24 5,100 -- --
DIODES INC COMMON 254543101 $ 18.00 500 SH DEFINED 14,15 -- -- 500
DIODES INC COMMON 254543101 $ 1,529.00 43,100 SH DEFINED 15 25,800 -- 17,300
DIODES INC COMMON 254543101 $ 8.00 238 SH DEFINED 2 238 -- --
DIODES INC COMMON 254543101 $ 4,092.00 115,324 SH DEFINED 25 115,324 -- --
DIODES INC COMMON 254543101 $ 192.00 5,400 SH DEFINED 5,15 5,400 -- --
DIONEX CORP COMMON 254546104 $ 8,952.00 157,856 SH DEFINED 1 157,856 -- --
DIONEX CORP COMMON 254546104 $ 222.00 3,923 SH DEFINED 2 3,923 -- --
DIONEX CORP COMMON 254546104 $ 8.00 136 SH DEFINED 21,2 -- -- 136
DIONEX CORP COMMON 254546104 $ 448.00 7,898 SH DEFINED 22,2 -- -- 7,898
DIONEX CORP COMMON 254546104 $ 7,419.00 130,815 SH DEFINED 25 130,815 -- --
DIONEX CORP COMMON 254546104 $ 27.00 475 SH DEFINED 6 475 -- --
DIRECT GENERAL CORP COMMON 25456W204 $ 411.00 19,900 SH DEFINED 15 19,900 -- --
DIRECT GENERAL CORP COMMON 25456W204 $ 630.00 30,528 SH DEFINED 25 30,528 -- --
DIRECTED ELECTRONICS
INC. COMMON 254575103 $ 206.00 18,023 SH DEFINED 25 18,023 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 842.00 33,760 SH DEFINED 1 33,760 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 345.00 13,840 SH DEFINED 1,15 13,840 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 3,051.00 122,329 SH DEFINED 15 96,679 -- 22,300
DIRECTV GROUP INC/THE COMMON 25459L106 $ 883.00 35,400 SH DEFINED 23 35,400 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 18.00 708 SH DEFINED 24 -- -- 708
DIRECTV GROUP INC/THE COMMON 25459L106 $ 16,562.00 664,063 SH DEFINED 25 664,063 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 11.00 446 SH DEFINED 6 446 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 336.00 13,461 SH DEFINED 8 13,461 -- --
THE WALT DISNEY CO COMMON 254687106 $ 224,992.00 6,565,287 SH DEFINED 1 6,565,287 -- --
THE WALT DISNEY CO COMMON 254687106 $ 1,269.00 37,023 SH DEFINED 1,15 37,023 -- --
THE WALT DISNEY CO COMMON 254687106 $ 2,620.00 76,459 SH DEFINED 14,2 5,117 -- 71,342
THE WALT DISNEY CO COMMON 254687106 $ 37,921.00 1,106,528 SH DEFINED 15 895,928 -- 189,300
THE WALT DISNEY CO COMMON 254687106 $ 860.00 25,100 SH DEFINED 15,14 -- -- 25,100
THE WALT DISNEY CO COMMON 254687106 $ 2,838.00 82,800 SH DEFINED 15,8 -- -- 82,800
THE WALT DISNEY CO COMMON 254687106 $ 4,574.00 133,483 SH DEFINED 2 133,483 -- --
THE WALT DISNEY CO COMMON 254687106 $ 5,725.00 167,055 SH DEFINED 24 100,919 -- 66,136
THE WALT DISNEY CO COMMON 254687106 $ 18,139.00 529,297 SH DEFINED 25 529,297 -- --
THE WALT DISNEY CO COMMON 254687106 $ 13,757.00 401,440 SH DEFINED 4 401,440 -- --
THE WALT DISNEY CO COMMON 254687106 $ 949.00 27,700 SH DEFINED 5,15 27,700 -- --
THE WALT DISNEY CO COMMON 254687106 $ 2,359.00 68,841 SH DEFINED 6 68,841 -- --
THE WALT DISNEY CO COMMON 254687106 $ 1,524.00 44,473 SH DEFINED 8 44,473 -- --
THE WALT DISNEY CO COMMON 254687106 $ 2,464.00 71,887 SH DEFINED 9 71,887 -- --
THE WALT DISNEY CO COMMON 254687106 $ 6,631.00 193,500 SH DEFINED 9,15 193,500 -- --
WALT DISNEY CO CVT
(DIS)
2.125 CONVERT 254687AU0 $ 25,576.00 21,050,000 SH DEFINED 15 -- -- 17,825,000
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 23.00 1,410 SH DEFINED 24 1,210 -- 200
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 2.00 110 SH DEFINED 4 110 -- --
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 60.00 3,753 SH DEFINED 6 3,753 -- --
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 70.00 4,346 SH DEFINED 8 4,346 -- --
DISTRIBUTED ENERGY
SYSTEMS COMMON 25475V104 $ 3,820.00 1,061,189 SH DEFINED 25 1,061,189 -- --
DITECH NETWORKS INC COMMON 25500T108 $ 397.00 57,300 SH DEFINED 1 57,300 -- --
DITECH NETWORKS INC COMMON 25500T108 $ 28.00 4,000 SH DEFINED 14,15 -- -- 4,000
DITECH NETWORKS INC COMMON 25500T108 $ 3,225.00 466,100 SH DEFINED 15 322,100 -- 144,000
DITECH NETWORKS INC COMMON 25500T108 $ 365.00 52,705 SH DEFINED 25 52,705 -- --
DITECH NETWORKS INC COMMON 25500T108 $ 734.00 106,100 SH DEFINED 5,15 106,100 -- --
DIVERSA CORP COMMON 255064107 $ 17,526.00 1,610,828 SH DEFINED 25 1,610,828 -- --
DOBSON COMMUNICATIONS
CORP CL COMMON 256069105 $ 29.00 3,300 SH DEFINED 14,15 -- -- 3,300
DOBSON COMMUNICATIONS
CORP CL COMMON 256069105 $ 2,573.00 295,450 SH DEFINED 15 176,450 -- 119,000
DOBSON COMMUNICATIONS
CORP CL COMMON 256069105 $ 4.00 447 SH DEFINED 2 447 -- --
DOBSON COMMUNICATIONS
CORP CL COMMON 256069105 $ 1,067.00 122,485 SH DEFINED 25 122,485 -- --
DOBSON COMMUNICATIONS
CORP CL COMMON 256069105 $ 331.00 38,000 SH DEFINED 5,15 38,000 -- --
DOBSON COMMUNICATIONS
CORP CL COMMON 256069105 $ 191.00 21,900 SH DEFINED 6 21,900 -- --
DOLBY LABORATORIES
INC-CL A COMMON 25659T107 $ 2,741.00 88,377 SH DEFINED 25 88,377 -- --
DOLBY LABORATORIES
INC-CL A COMMON 25659T107 $ 7.00 234 SH DEFINED 6 234 -- --
DOLLAR GENERAL COMMON 256669102 $ 89.00 5,559 SH DEFINED 1,15 5,559 -- --
DOLLAR GENERAL COMMON 256669102 $ 385.00 23,995 SH DEFINED 15 23,995 -- --
DOLLAR GENERAL COMMON 256669102 $ 244.00 15,193 SH DEFINED 25 15,193 -- --
DOLLAR GENERAL COMMON 256669102 $ 90.00 5,581 SH DEFINED 8 5,581 -- --
DOLLAR GENERAL COMMON 256669102 $ 14,354.00 893,800 SH DEFINED 9 893,800 -- --
DOLLAR GENERAL COMMON 256669102 $ 703.00 43,800 SH DEFINED 9,22 43,800 -- --
DOLLAR THRIFTY
AUTOMOTIVE GP COMMON 256743105 $ 133.00 2,913 SH DEFINED 25 2,913 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 895.00 29,718 SH DEFINED 10 29,718 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 410.00 13,610 SH DEFINED 11,8 13,610 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 303.00 10,076 SH DEFINED 14 10,076 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 23,847.00 792,260 SH DEFINED 15 473,460 -- 318,300
DOLLAR TREE STORES INC COMMON 256747106 $ 644.00 21,400 SH DEFINED 15,8 -- -- 21,400
DOLLAR TREE STORES INC COMMON 256747106 $ 333.00 11,058 SH DEFINED 23 11,058 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 4,835.00 160,616 SH DEFINED 25 160,616 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 69.00 2,300 SH DEFINED 5,15 2,300 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 571.00 18,975 SH DEFINED 6 13,625 4,350 1,000
DOLLAR TREE STORES INC COMMON 256747106 $ 1,467.00 48,732 SH DEFINED 8 48,732 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 1,473.00 48,953 SH DEFINED 9 48,953 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 42,004.00 501,000 SH DEFINED 1 501,000 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 531.00 6,331 SH DEFINED 1,15 6,331 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 3,022.00 36,040 SH DEFINED 15 35,540 -- 500
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 247.00 2,951 SH DEFINED 24 968 -- 1,983
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 2,776.00 33,112 SH DEFINED 25 33,112 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 556.00 6,628 SH DEFINED 6 6,628 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 478.00 5,706 SH DEFINED 8 5,706 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 67.00 2,400 SH DEFINED 14,15 -- -- 2,400
DOMINO'S PIZZA INC COMMON 25754A201 $ 18,308.00 653,840 SH DEFINED 15 382,240 -- 271,600
DOMINO'S PIZZA INC COMMON 25754A201 $ 3,948.00 140,996 SH DEFINED 25 140,996 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 1,420.00 50,700 SH DEFINED 5,15 50,700 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 67.00 2,400 SH DEFINED 6 2,400 -- --
DOMTAR INC COMMON 257561100 $ 98,475.00 11,635,000 SH DEFINED 3 11,635,000 -- --
DONALDSON CO INC COMMON 257651109 $ 123.00 3,540 SH DEFINED 24 145 -- 3,395
DONALDSON CO INC COMMON 257651109 $ 930.00 26,794 SH DEFINED 25 26,794 -- --
DONALDSON CO INC COMMON 257651109 $ 3,861.00 111,246 SH DEFINED 6 111,246 -- --
DONEGAL GROUP INC-CL A COMMON 257701201 $ 923.00 47,126 SH DEFINED 1 47,126 -- --
DONEGAL GROUP INC-CL A COMMON 257701201 $ 386.00 19,712 SH DEFINED 25 19,712 -- --
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 137.00 3,852 SH DEFINED 1,15 3,852 -- --
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 593.00 16,688 SH DEFINED 15 16,688 -- --
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 353.00 9,935 SH DEFINED 24 666 -- 9,269
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 3,555.00 100,039 SH DEFINED 25 100,039 -- --
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 8,176.00 230,056 SH DEFINED 3 230,056 -- --
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 693.00 19,503 SH DEFINED 6 19,503 -- --
DORAL FINANCIAL CORP COMMON 25811P100 $ 35.00 12,260 SH DEFINED 24 -- -- 12,260
DORAL FINANCIAL CORP COMMON 25811P100 $ 51.00 17,858 SH DEFINED 25 17,858 -- --
DORCHESTER MINERALS LP COMMON 25820R105 $ 19.00 850 SH DEFINED 24 -- -- 850
DOT HILL SYSTEMS CORP COMMON 25848T109 $ 402.00 102,208 SH DEFINED 25 102,208 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 7,977.00 300,000 SH DEFINED 1 300,000 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 12,407.00 466,600 SH DEFINED 1,15 466,600 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 27,271.00 1,025,612 SH DEFINED 15 664,112 -- 293,000
DOUGLAS EMMETT INC COMMON 25960P109 $ 237.00 8,900 SH DEFINED 2 -- -- 8,900
DOUGLAS EMMETT INC COMMON 25960P109 $ 1,452.00 54,600 SH DEFINED 2,15 54,600 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 519.00 19,500 SH DEFINED 21,15 19,500 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 2,741.00 103,100 SH DEFINED 5,15 103,100 -- --
DOVER CORP COMMON 260003108 $ 135,888.00 2,772,096 SH DEFINED 1 2,772,096 -- --
DOVER CORP COMMON 260003108 $ 179.00 3,653 SH DEFINED 1,15 3,653 -- --
DOVER CORP COMMON 260003108 $ 771.00 15,727 SH DEFINED 15 15,727 -- --
DOVER CORP COMMON 260003108 $ 441.00 8,996 SH DEFINED 2 8,996 -- --
DOVER CORP COMMON 260003108 $ 2,557.00 52,161 SH DEFINED 24 4,600 -- 47,561
DOVER CORP COMMON 260003108 $ 827.00 16,872 SH DEFINED 25 16,872 -- --
DOVER CORP COMMON 260003108 $ 138.00 2,810 SH DEFINED 3,1 2,810 -- --
DOVER CORP COMMON 260003108 $ 20,141.00 410,879 SH DEFINED 4 410,879 -- --
DOVER CORP COMMON 260003108 $ 866.00 17,664 SH DEFINED 6 17,664 -- --
DOVER CORP COMMON 260003108 $ 202.00 4,112 SH DEFINED 8 4,112 -- --
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 434.00 32,424 SH DEFINED 1 32,424 -- --
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 41.00 3,100 SH DEFINED 14,15 -- -- 3,100
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 4,117.00 307,900 SH DEFINED 15 197,300 -- 110,600
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 440.00 32,937 SH DEFINED 25 32,937 -- --
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 1,292.00 96,600 SH DEFINED 5,15 96,600 -- --
DOVER MOTORSPORTS INC COMMON 260174107 $ 1.00 222 SH DEFINED 25 222 -- --
DOW CHEMICAL COMMON 260543103 $ 7,084.00 177,552 SH DEFINED 1 177,552 -- --
DOW CHEMICAL COMMON 260543103 $ 682.00 17,097 SH DEFINED 1,15 17,097 -- --
DOW CHEMICAL COMMON 260543103 $ 24,399.00 611,506 SH DEFINED 12 188,706 -- 422,800
DOW CHEMICAL COMMON 260543103 $ 314.00 7,875 SH DEFINED 12,14 7,875 -- --
DOW CHEMICAL COMMON 260543103 $ 30,489.00 764,127 SH DEFINED 15 557,842 -- 206,285
DOW CHEMICAL COMMON 260543103 $ 1,799.00 45,100 SH DEFINED 15,8 -- -- 45,100
DOW CHEMICAL COMMON 260543103 $ 2,595.00 65,029 SH DEFINED 2 65,029 -- --
DOW CHEMICAL COMMON 260543103 $ 148.00 3,700 SH DEFINED 21,12 3,700 -- --
DOW CHEMICAL COMMON 260543103 $ 826.00 20,700 SH DEFINED 21,15 -- -- 20,700
DOW CHEMICAL COMMON 260543103 $ 1,450.00 36,350 SH DEFINED 22,15 -- -- --
DOW CHEMICAL COMMON 260543103 $ 292.00 7,328 SH DEFINED 22,2 2,294 -- --
DOW CHEMICAL COMMON 260543103 $ 520.00 13,028 SH DEFINED 24 722 -- 12,306
DOW CHEMICAL COMMON 260543103 $ 4,302.00 107,809 SH DEFINED 25 107,809 -- --
DOW CHEMICAL COMMON 260543103 $ 4,340.00 108,764 SH DEFINED 3,1 108,764 -- --
DOW CHEMICAL COMMON 260543103 $ 311.00 7,800 SH DEFINED 5,15 -- -- 7,800
DOW CHEMICAL COMMON 260543103 $ 797.00 19,987 SH DEFINED 6 19,987 -- --
DOW CHEMICAL COMMON 260543103 $ 1,118.00 28,032 SH DEFINED 8 28,032 -- --
DOW CHEMICAL COMMON 260543103 $ 1,043.00 26,142 SH DEFINED 9 26,142 -- --
DOW CHEMICAL COMMON 260543103 $ 1,847.00 46,293 SH DEFINED 9,15 -- -- 46,293
DOW CHEMICAL COMMON 260543103 $ 1,794.00 44,967 SH DEFINED 9,2 44,967 -- --
DOW JONES & CO INC COMMON 260561105 $ 44.00 1,164 SH DEFINED 1,15 1,164 -- --
DOW JONES & CO INC COMMON 260561105 $ 189.00 4,974 SH DEFINED 15 4,974 -- --
DOW JONES & CO INC COMMON 260561105 $ 143.00 3,754 SH DEFINED 25 3,754 -- --
DOW JONES & CO INC COMMON 260561105 $ 72.00 1,895 SH DEFINED 6 1,895 -- --
DOW JONES & CO INC COMMON 260561105 $ 266.00 7,000 SH DEFINED 7 7,000 -- --
DOWNEY FINANCIAL CORP COMMON 261018105 $ 6,355.00 87,557 SH DEFINED 1 87,557 -- --
DOWNEY FINANCIAL CORP COMMON 261018105 $ 926.00 12,755 SH DEFINED 2 12,755 -- --
DOWNEY FINANCIAL CORP COMMON 261018105 $ 104.00 1,437 SH DEFINED 22,2 450 -- --
DOWNEY FINANCIAL CORP COMMON 261018105 $ 2,569.00 35,394 SH DEFINED 25 35,394 -- --
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ 97.00 3,300 SH DEFINED 15 3,300 -- --
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ -- 10 SH DEFINED 24 -- -- 10
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ 359.00 12,160 SH DEFINED 25 12,160 -- --
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ 71.00 2,400 SH DEFINED 6 2,400 -- --
DRESS BARN INC COMMON 261570105 $ 7.00 300 SH DEFINED 14,15 -- -- 300
DRESS BARN INC COMMON 261570105 $ 567.00 24,300 SH DEFINED 15 14,800 -- 9,500
DRESS BARN INC COMMON 261570105 $ 1,026.00 43,968 SH DEFINED 25 43,968 -- --
DRESS BARN INC COMMON 261570105 $ 70.00 3,000 SH DEFINED 5,15 3,000 -- --
DRESSER-RAND GROUP INC COMMON 261608103 $ 39.00 1,580 SH DEFINED 25 1,580 -- --
DRESSER-RAND GROUP INC COMMON 261608103 $ 193.00 7,900 SH DEFINED 6 7,900 -- --
DREW INDUSTRIES INC COMMON 26168L205 $ 6.00 232 SH DEFINED 2 232 -- --
DREW INDUSTRIES INC COMMON 26168L205 $ 9.00 350 SH DEFINED 25 350 -- --
DRIL-QUIP COMMON 262037104 $ 12,204.00 311,634 SH DEFINED 1 311,634 -- --
DRIL-QUIP COMMON 262037104 $ 20.00 500 SH DEFINED 14,15 -- -- 500
DRIL-QUIP COMMON 262037104 $ 1,715.00 43,800 SH DEFINED 15 25,900 -- 17,900
DRIL-QUIP COMMON 262037104 $ 6,237.00 159,269 SH DEFINED 2 159,269 -- --
DRIL-QUIP COMMON 262037104 $ 8,996.00 229,716 SH DEFINED 25 229,716 -- --
DRIL-QUIP COMMON 262037104 $ 219.00 5,600 SH DEFINED 5,15 5,600 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 22,626.00 464,500 SH DEFINED 1 464,500 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 809.00 16,613 SH DEFINED 1,15 16,613 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 14,999.00 307,934 SH DEFINED 15 263,134 -- 44,300
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 3,244.00 66,600 SH DEFINED 15,8 -- -- 66,600
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 1,218.00 25,000 SH DEFINED 23 25,000 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 2,260.00 46,395 SH DEFINED 24 20,400 -- 25,995
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 12,847.00 263,744 SH DEFINED 25 263,744 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 161.00 3,300 SH DEFINED 5,15 3,300 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 1,461.00 29,986 SH DEFINED 6 29,986 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 740.00 15,197 SH DEFINED 8 15,197 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 1,101.00 22,601 SH DEFINED 9 22,601 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 1,822.00 37,400 SH DEFINED 9,15 37,400 -- --
DUCKWALL-ALCO STORES
INC COMMON 264142100 $ 403.00 10,321 SH DEFINED 25 10,321 -- --
DUCOMMUN INC COMMON 264147109 $ 489.00 21,379 SH DEFINED 25 21,379 -- --
DUKE REALTY CORP COMMON 264411505 $ 7,301.00 178,500 SH DEFINED 15 134,200 -- 44,300
DUKE REALTY CORP COMMON 264411505 $ 31.00 750 SH DEFINED 24 -- -- 750
DUKE REALTY CORP COMMON 264411505 $ 413.00 10,100 SH DEFINED 25 10,100 -- --
DUKE REALTY CORP COMMON 264411505 $ 96.00 2,349 SH DEFINED 6 2,349 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 24,708.00 744,000 SH DEFINED 1 744,000 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 746.00 22,476 SH DEFINED 1,15 22,476 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 3,318.00 99,907 SH DEFINED 15 99,307 -- 600
DUKE ENERGY CORP COMMON 26441C105 $ 490.00 14,747 SH DEFINED 24 1,000 -- 13,747
DUKE ENERGY CORP COMMON 26441C105 $ 4,970.00 149,654 SH DEFINED 25 149,654 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 745.00 22,419 SH DEFINED 6 22,419 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 716.00 21,564 SH DEFINED 8 21,564 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 811.00 24,426 SH DEFINED 9 24,426 -- --
DUN & BRADSTREET
CORP-NEW COMMON 2.65E+104 $ 199.00 2,400 SH DEFINED 24 1,400 -- 1,000
DUN & BRADSTREET
CORP-NEW COMMON 2.65E+104 $ 92.00 1,116 SH DEFINED 25 1,116 -- --
DUN & BRADSTREET
CORP-NEW COMMON 2.65E+104 $ 3,875.00 46,800 SH DEFINED 3 46,800 -- --
DUN & BRADSTREET
CORP-NEW COMMON 2.65E+104 $ 966.00 11,668 SH DEFINED 6 10,768 900 --
DUQUESNE LIGHT
HOLDINGS
INC COMMON 266233105 $ 274.00 13,818 SH DEFINED 25 13,818 -- --
DUQUESNE LIGHT
HOLDINGS
INC COMMON 266233105 $ 4.00 200 SH DEFINED 6 200 -- --
DUSA PHARMACEUTICALS
INC COMMON 266898105 $ 1.00 150 SH DEFINED 24 -- -- 150
DYCOM INDUSTRIES INC COMMON 267475101 $ 10,841.00 513,300 SH DEFINED 15 294,200 -- 218,800
DYCOM INDUSTRIES INC COMMON 267475101 $ 125.00 5,900 SH DEFINED 15,8 -- -- 5,900
DYCOM INDUSTRIES INC COMMON 267475101 $ 40.00 1,905 SH DEFINED 25 1,905 -- --
DYCOM INDUSTRIES INC COMMON 267475101 $ 27.00 1,300 SH DEFINED 5,15 1,300 -- --
DYNAMEX INC COMMON 26784F103 $ 9,389.00 401,914 SH DEFINED 1,3 401,914 -- --
DYNAMEX INC COMMON 26784F103 $ 960.00 41,100 SH DEFINED 21,3 41,100 -- --
DYNAMEX INC COMMON 26784F103 $ 10,827.00 463,487 SH DEFINED 3 463,487 -- --
DYNEGY INC CL A COMMON 26816Q101 $ 20.00 2,717 SH DEFINED 1 2,717 -- --
DYNEGY INC CL A COMMON 26816Q101 $ 49.00 6,775 SH DEFINED 1,15 6,775 -- --
DYNEGY INC CL A COMMON 26816Q101 $ 211.00 29,167 SH DEFINED 15 29,110 -- 40
DYNEGY INC CL A COMMON 26816Q101 $ 2,173.00 300,129 SH DEFINED 25 300,129 -- --
DYNEGY INC CL A COMMON 26816Q101 $ 6.00 766 SH DEFINED 3,1 766 -- --
DYNCORP INTERNATIONAL
INC-A COMMON 26817C101 $ 10.00 600 SH DEFINED 14,15 -- -- 600
DYNCORP INTERNATIONAL
INC-A COMMON 26817C101 $ 848.00 53,450 SH DEFINED 15 32,750 -- 20,700
DYNCORP INTERNATIONAL
INC-A COMMON 26817C101 $ 397.00 24,985 SH DEFINED 25 24,985 -- --
DYNCORP INTERNATIONAL
INC-A COMMON 26817C101 $ 102.00 6,400 SH DEFINED 5,15 6,400 -- --
DYNCORP INTERNATIONAL
INC-A COMMON 26817C101 $ 152.00 9,600 SH DEFINED 6 9,600 -- --
ECI TELECOM LTD COMMON 268258100 $ 14.00 1,600 SH DEFINED 25 1,600 -- --
EDP-ENERGIAS DE
PORTUGAL
ADR COMMON 268353109 $ 11.00 223 SH DEFINED 6 223 -- --
EGL INC COMMON 268484102 $ 42.00 1,398 SH DEFINED 25 1,398 -- --
EGL INC COMMON 268484102 $ 32.00 1,075 SH DEFINED 6 225 300 550
EMC CORP/MASS COMMON 268648102 $ 145,826.00 11,047,421 SH DEFINED 1 11,047,421 -- --
EMC CORP/MASS COMMON 268648102 $ 520.00 39,420 SH DEFINED 1,15 39,420 -- --
EMC CORP/MASS COMMON 268648102 $ 2,720.00 206,069 SH DEFINED 15 190,469 -- 15,600
EMC CORP/MASS COMMON 268648102 $ 236.00 17,900 SH DEFINED 15,8 -- -- 17,900
EMC CORP/MASS COMMON 268648102 $ 458.00 34,670 SH DEFINED 2 34,670 -- --
EMC CORP/MASS COMMON 268648102 $ 1,769.00 134,000 SH DEFINED 20 134,000 -- --
EMC CORP/MASS COMMON 268648102 $ 2,813.00 213,085 SH DEFINED 22,2 -- -- 213,085
EMC CORP/MASS COMMON 268648102 $ 24,345.00 1,844,330 SH DEFINED 24 424,280 -- 1,420,050
EMC CORP/MASS COMMON 268648102 $ 1,562.00 118,371 SH DEFINED 25 118,371 -- --
EMC CORP/MASS COMMON 268648102 $ 1,851.00 140,239 SH DEFINED 3,1 140,239 -- --
EMC CORP/MASS COMMON 268648102 $ 2.00 139 SH DEFINED 4 139 -- --
EMC CORP/MASS COMMON 268648102 $ 10,128.00 767,251 SH DEFINED 6 767,251 -- --
EMC CORP/MASS COMMON 268648102 $ 520.00 39,422 SH DEFINED 8 39,422 -- --
EMC CORP CVT(EMC)
144A 1.75 12 CONVERT 268648AL6 $ 20,725.00 20,000,000 SH DEFINED 15 -- -- 17,075,000
EMC INS GROUP INC COMMON 268664109 $ 361.00 10,585 SH DEFINED 1 10,585 -- --
EMC INS GROUP INC COMMON 268664109 $ 58.00 1,700 SH DEFINED 15 1,700 -- --
EMC INS GROUP INC COMMON 268664109 $ 472.00 13,833 SH DEFINED 25 13,833 -- --
EMC INS GROUP INC COMMON 268664109 $ 61.00 1,800 SH DEFINED 5,15 1,800 -- --
EMS TECHNOLOGIES INC COMMON 26873N108 $ 2,307.00 115,178 SH DEFINED 1 115,178 -- --
EMS TECHNOLOGIES INC COMMON 26873N108 $ 425.00 21,238 SH DEFINED 25 21,238 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 67,066.00 1,339,714 SH DEFINED 1 1,339,714 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 2,308.00 46,100 SH DEFINED 15 30,600 -- 14,800
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 561.00 11,200 SH DEFINED 2 -- -- 11,200
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 75.00 1,500 SH DEFINED 24 -- -- 1,500
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 11,455.00 228,835 SH DEFINED 25 228,835 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 210.00 4,189 SH DEFINED 4 4,189 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 230.00 4,600 SH DEFINED 5,15 4,600 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 641.00 12,800 SH DEFINED 6 11,000 1,800 --
ENI SPA ADR COMMON 26874R108 $ 8,175.00 121,500 SH DEFINED 1,12 121,500 -- --
ENI SPA ADR COMMON 26874R108 $ 150,944.00 2,243,522 SH DEFINED 12 2,138,030 -- 105,492
ENI SPA ADR COMMON 26874R108 $ 5,891.00 87,560 SH DEFINED 15 8,910 -- 78,650
ENI SPA ADR COMMON 26874R108 $ 67.00 995 SH DEFINED 24 -- -- 995
ENI SPA ADR COMMON 26874R108 $ 8,216.00 122,123 SH DEFINED 25 122,123 -- --
ENI SPA ADR COMMON 26874R108 $ 12,462.00 185,225 SH DEFINED 4 185,225 -- --
ENI SPA ADR COMMON 26874R108 $ 26.00 381 SH DEFINED 6 381 -- --
EOG RESOURCES INC COMMON 26875P101 $ 24,980.00 400,000 SH DEFINED 1 400,000 -- --
EOG RESOURCES INC COMMON 26875P101 $ 272.00 4,357 SH DEFINED 1,15 4,357 -- --
EOG RESOURCES INC COMMON 26875P101 $ 5,933.00 95,000 SH DEFINED 14,2 -- -- 95,000
EOG RESOURCES INC COMMON 26875P101 $ 1,169.00 18,722 SH DEFINED 15 18,722 -- --
EOG RESOURCES INC COMMON 26875P101 $ 3,058.00 48,965 SH DEFINED 24 1,700 -- 47,265
EOG RESOURCES INC COMMON 26875P101 $ 566.00 9,057 SH DEFINED 25 9,057 -- --
EOG RESOURCES INC COMMON 26875P101 $ 725.00 11,604 SH DEFINED 4 11,604 -- --
EOG RESOURCES INC COMMON 26875P101 $ 135.00 2,167 SH DEFINED 6 2,167 -- --
EOG RESOURCES INC COMMON 26875P101 $ 272.00 4,356 SH DEFINED 8 4,356 -- --
EOG RESOURCES INC COMMON 26875P101 $ 7,332.00 117,400 SH DEFINED 9 117,400 -- --
E.ON AG ADR COMMON 268780103 $ 96.00 2,125 SH DEFINED 24 -- -- 2,125
E.ON AG ADR COMMON 268780103 $ 5,811.00 128,580 SH DEFINED 25 128,580 -- --
E.ON AG ADR COMMON 268780103 $ 41.00 915 SH DEFINED 6 915 -- --
EPIX PHARMACEUTICALS
INC COMMON 26881Q309 $ 736.00 106,602 SH DEFINED 1 106,602 -- --
EPIQ SYSTEMS INC COMMON 26882D109 $ 5.00 312 SH DEFINED 2 312 -- --
EPIQ SYSTEMS INC COMMON 26882D109 $ 3.00 195 SH DEFINED 25 195 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 18,520.00 826,052 SH DEFINED 1 826,052 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 171.00 7,613 SH DEFINED 1,15 7,613 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 875.00 39,032 SH DEFINED 15 39,032 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 280.00 12,470 SH DEFINED 2 -- -- 12,470
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 657.00 29,325 SH DEFINED 24 -- -- 29,325
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 329.00 14,656 SH DEFINED 6 11,556 3,100 --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 121.00 5,378 SH DEFINED 8 5,378 -- --
EV3 INC COMMON 26928A200 $ 4.00 219 SH DEFINED 2 219 -- --
EV3 INC COMMON 26928A200 $ -- 25 SH DEFINED 25 25 -- --
EV3 INC COMMON 26928A200 $ 1,206.00 70,000 SH DEFINED 3 70,000 -- --
EAGLE BROADBAND INC COMMON 269437208 $ -- 22 SH DEFINED 24 -- -- 22
EAGLE MATERIALS INC COMMON 26969P108 $ 15,918.00 368,218 SH DEFINED 1 368,218 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 69.00 1,600 SH DEFINED 14,15 -- -- 1,600
EAGLE MATERIALS INC COMMON 26969P108 $ 14,422.00 333,600 SH DEFINED 15 182,400 -- 151,200
EAGLE MATERIALS INC COMMON 26969P108 $ 7,143.00 165,240 SH DEFINED 2 165,240 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 1.00 15 SH DEFINED 24 -- -- 15
EAGLE MATERIALS INC COMMON 26969P108 $ 26.00 606 SH DEFINED 25 606 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 787.00 18,200 SH DEFINED 5,15 18,200 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 61.00 1,400 SH DEFINED 6 1,400 -- --
EAGLE TEST SYSTEMS INC COMMON 270006109 $ 206.00 14,151 SH DEFINED 25 14,151 -- --
EARTHLINK INC COMMON 270321102 $ 1,297.00 182,700 SH DEFINED 1 182,700 -- --
EARTHLINK INC COMMON 270321102 $ 47.00 6,600 SH DEFINED 14,15 -- -- 6,600
EARTHLINK INC COMMON 270321102 $ 17,083.00 2,406,100 SH DEFINED 15 1,448,900 -- 957,000
EARTHLINK INC COMMON 270321102 $ 404.00 56,900 SH DEFINED 15,8 -- -- 56,900
EARTHLINK INC COMMON 270321102 $ 4.00 500 SH DEFINED 24 -- -- 500
EARTHLINK INC COMMON 270321102 $ 1,103.00 155,363 SH DEFINED 25 155,363 -- --
EARTHLINK INC COMMON 270321102 $ 937.00 132,000 SH DEFINED 5,15 132,000 -- --
EAST WEST BANCORP INC COMMON 27579R104 $ 7,466.00 210,782 SH DEFINED 1 210,782 -- --
EAST WEST BANCORP INC COMMON 27579R104 $ 3,570.00 100,790 SH DEFINED 2 100,790 -- --
EAST WEST BANCORP INC COMMON 27579R104 $ 4.00 100 SH DEFINED 24 100 -- --
EAST WEST BANCORP INC COMMON 27579R104 $ 24.00 684 SH DEFINED 25 684 -- --
EAST WEST BANCORP INC COMMON 27579R104 $ 50.00 1,400 SH DEFINED 6 300 400 700
EASTGROUP PROPERTIES COMMON 277276101 $ 2,041.00 38,100 SH DEFINED 15 19,200 -- 18,900
EASTGROUP PROPERTIES COMMON 277276101 $ 42.00 785 SH DEFINED 25 785 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 1,676.00 28,263 SH DEFINED 1 28,263 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 87.00 1,472 SH DEFINED 1,15 1,472 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 373.00 6,297 SH DEFINED 15 6,297 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 6.00 93 SH DEFINED 24 -- -- 93
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 884.00 14,906 SH DEFINED 25 14,906 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 125.00 2,100 SH DEFINED 6 2,100 -- --
EASTMAN KODAK CO COMMON 277461109 $ 132.00 5,119 SH DEFINED 1,15 5,119 -- --
EASTMAN KODAK CO COMMON 277461109 $ 53,552.00 2,075,675 SH DEFINED 15 1,321,675 -- 738,500
EASTMAN KODAK CO COMMON 277461109 $ 485.00 18,800 SH DEFINED 15,14 -- -- 18,800
EASTMAN KODAK CO COMMON 277461109 $ 3,019.00 117,000 SH DEFINED 15,8 -- -- 117,000
EASTMAN KODAK CO COMMON 277461109 $ 10.00 374 SH DEFINED 24 -- -- 374
EASTMAN KODAK CO COMMON 277461109 $ 1,105.00 42,836 SH DEFINED 25 42,836 -- --
EASTMAN KODAK CO COMMON 277461109 $ 784.00 30,400 SH DEFINED 5,15 30,400 -- --
EASTMAN KODAK CO COMMON 277461109 $ 241.00 9,339 SH DEFINED 8 9,339 -- --
EASTMAN KODAK CO COMMON 277461109 $ 88.00 3,400 SH DEFINED 9 3,400 -- --
EASTMAN KODAK CO COMMON 277461109 $ 955.00 37,000 SH DEFINED 9,15 37,000 -- --
EATON CORP COMMON 278058102 $ 3,258.00 43,359 SH DEFINED 1 43,359 -- --
EATON CORP COMMON 278058102 $ 200.00 2,666 SH DEFINED 1,15 2,666 -- --
EATON CORP COMMON 278058102 $ 859.00 11,438 SH DEFINED 15 11,438 -- --
EATON CORP COMMON 278058102 $ 478.00 6,359 SH DEFINED 2 6,359 -- --
EATON CORP COMMON 278058102 $ 54.00 716 SH DEFINED 22,2 224 -- --
EATON CORP COMMON 278058102 $ 4,183.00 55,665 SH DEFINED 24 16,200 -- 39,465
EATON CORP COMMON 278058102 $ 4,132.00 54,985 SH DEFINED 25 54,985 -- --
EATON CORP COMMON 278058102 $ 323.00 4,300 SH DEFINED 6 4,300 -- --
EATON CORP COMMON 278058102 $ 202.00 2,688 SH DEFINED 8 2,688 -- --
EATON VANCE CORP COMMON 278265103 $ 50.00 1,500 SH DEFINED 24 -- -- 1,500
EATON VANCE CORP COMMON 278265103 $ 234.00 7,098 SH DEFINED 25 7,098 -- --
EATON VANCE CORP COMMON 278265103 $ 10.00 291 SH DEFINED 6 291 -- --
EATON VANCE MUNICIPAL
INCOME C COMMON 27826U108 $ 25.00 1,555 SH DEFINED 24 -- -- 1,555
EATON VANCE TAX-ADV
DVD
INC CE COMMON 27828G107 $ 57.00 2,050 SH DEFINED 24 -- -- 2,050
EATON VANCE T-A GL
DVD
INCM CF COMMON 27828S101 $ 39.00 1,500 SH DEFINED 24 -- -- 1,500
EATON VANCE TAX MAN
GLBL
BR CE COMMON 27829C105 $ 20.00 1,000 SH DEFINED 24 -- -- 1,000
EBAY INC COMMON 278642103 $ 233.00 7,753 SH DEFINED 1 7,753 -- --
EBAY INC COMMON 278642103 $ 623.00 20,711 SH DEFINED 1,15 20,711 -- --
EBAY INC COMMON 278642103 $ 3,548.00 117,983 SH DEFINED 15 106,583 -- 11,400
EBAY INC COMMON 278642103 $ 439.00 14,600 SH DEFINED 15,8 -- -- 14,600
EBAY INC COMMON 278642103 $ 59.00 1,974 SH DEFINED 23 1,974 -- --
EBAY INC COMMON 278642103 $ 3,528.00 117,318 SH DEFINED 24 10,115 -- 107,203
EBAY INC COMMON 278642103 $ 558.00 18,573 SH DEFINED 25 18,573 -- --
EBAY INC COMMON 278642103 $ 310.00 10,300 SH DEFINED 3 10,300 -- --
EBAY INC COMMON 278642103 $ 2,127.00 70,748 SH DEFINED 6 42,748 -- 28,000
EBAY INC COMMON 278642103 $ 470.00 15,624 SH DEFINED 8 15,624 -- --
EBAY INC COMMON 278642103 $ 1,099.00 36,563 SH DEFINED 9 36,563 -- --
EBIX INC COMMON 278715206 $ -- 10 SH DEFINED 24 -- -- 10
ECHELON CORP COMMON 27874N105 $ 19,966.00 2,495,706 SH DEFINED 25 2,495,706 -- --
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 11,988.00 315,225 SH DEFINED 1 315,225 -- --
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 1,177.00 30,949 SH DEFINED 14,2 -- -- 30,949
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 21,285.00 559,690 SH DEFINED 15 365,240 -- 186,800
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 354.00 9,300 SH DEFINED 15,14 -- -- 9,300
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 1,008.00 26,500 SH DEFINED 15,8 -- -- 26,500
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 4.00 100 SH DEFINED 24 -- -- 100
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 4,674.00 122,897 SH DEFINED 25 122,897 -- --
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 384.00 10,100 SH DEFINED 5,15 10,100 -- --
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 292.00 7,667 SH DEFINED 8 7,667 -- --
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 1,464.00 38,500 SH DEFINED 9,15 38,500 -- --
ECLIPSYS CORP COMMON 278856109 $ 28,673.00 1,394,610 SH DEFINED 1 1,394,610 -- --
ECLIPSYS CORP COMMON 278856109 $ 8,280.00 402,739 SH DEFINED 2 402,739 -- --
ECLIPSYS CORP COMMON 278856109 $ 109.00 5,300 SH DEFINED 20 5,300 -- --
ECLIPSYS CORP COMMON 278856109 $ 30.00 1,456 SH DEFINED 21,2 -- -- 1,456
ECLIPSYS CORP COMMON 278856109 $ 1,803.00 87,683 SH DEFINED 22,2 -- -- 87,683
ECLIPSYS CORP COMMON 278856109 $ 4.00 195 SH DEFINED 25 195 -- --
ECLIPSYS CORP COMMON 278856109 $ 6,045.00 294,000 SH DEFINED 3 294,000 -- --
ECLIPSYS CORP COMMON 278856109 $ 3,636.00 176,872 SH DEFINED 6 176,872 -- --
ECOLAB INC COMMON 278865100 $ 18,216.00 403,000 SH DEFINED 1 403,000 -- --
ECOLAB INC COMMON 278865100 $ 144.00 3,191 SH DEFINED 1,15 3,191 -- --
ECOLAB INC COMMON 278865100 $ 618.00 13,676 SH DEFINED 15 13,676 -- --
ECOLAB INC COMMON 278865100 $ 29,244.00 646,992 SH DEFINED 24 108,845 -- 538,147
ECOLAB INC COMMON 278865100 $ 5,113.00 113,112 SH DEFINED 25 113,112 -- --
ECOLAB INC COMMON 278865100 $ 669.00 14,800 SH DEFINED 6 14,800 -- --
ECOLAB INC COMMON 278865100 $ 186.00 4,105 SH DEFINED 8 4,105 -- --
ECOLLEGE.COM INC COMMON 2.79E+104 $ 7.00 450 SH DEFINED 6 450 -- --
EDGE PETROLEUM
CORP/DEL COMMON 279862106 $ 2.00 131 SH DEFINED 2 131 -- --
EDGEWATER TECHNOLOGY
INC COMMON 280358102 $ 428.00 70,055 SH DEFINED 25 70,055 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 19,784.00 435,000 SH DEFINED 1 435,000 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 264.00 5,806 SH DEFINED 1,15 5,806 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 2,289.00 50,334 SH DEFINED 15 49,434 -- 900
EDISON INTERNATIONAL COMMON 281020107 $ 136.00 2,981 SH DEFINED 24 -- -- 2,981
EDISON INTERNATIONAL COMMON 281020107 $ 9,975.00 219,334 SH DEFINED 25 219,334 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 441.00 9,706 SH DEFINED 6 9,706 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 277.00 6,092 SH DEFINED 8 6,092 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 852.00 18,731 SH DEFINED 9 18,731 -- --
EDO CORP COMMON 281347104 $ 228.00 9,614 SH DEFINED 25 9,614 -- --
EDUCATE INC COMMON 28138P100 $ 6,623.00 930,240 SH DEFINED 1,3 930,240 -- --
EDUCATE INC COMMON 28138P100 $ 728.00 102,300 SH DEFINED 21,3 102,300 -- --
EDUCATE INC COMMON 28138P100 $ 6.00 781 SH DEFINED 25 781 -- --
EDUCATE INC COMMON 28138P100 $ 3,588.00 504,000 SH DEFINED 3 504,000 -- --
EDUCATION REALTY TRUST
INC COMMON 28140H104 $ 7,057.00 477,800 SH DEFINED 1,15 477,800 -- --
EDUCATION REALTY TRUST
INC COMMON 28140H104 $ 688.00 46,600 SH DEFINED 15 22,000 -- 24,600
EDUCATION REALTY TRUST
INC COMMON 28140H104 $ 694.00 47,000 SH DEFINED 2,15 47,000 -- --
EDUCATION REALTY TRUST
INC COMMON 28140H104 $ 399.00 26,990 SH DEFINED 25 26,990 -- --
EDUCATIONAL
DEVELOPMENT
CORP COMMON 281479105 $ 3.00 375 SH DEFINED 6 375 -- --
EDWARDS (A.G.) INC COMMON 281760108 $ 8,386.00 132,500 SH DEFINED 1 132,500 -- --
EDWARDS (A.G.) INC COMMON 281760108 $ 5,316.00 84,000 SH DEFINED 15 46,300 -- 37,700
EDWARDS (A.G.) INC COMMON 281760108 $ 1,367.00 21,594 SH DEFINED 25 21,594 -- --
EDWARDS (A.G.) INC COMMON 281760108 $ 60.00 950 SH DEFINED 6 200 275 475
EDWARDS LIFESCIENCES
CORP COMMON 2.82E+112 $ 6,510.00 138,400 SH DEFINED 1,3 138,400 -- --
EDWARDS LIFESCIENCES
CORP COMMON 2.82E+112 $ 108.00 2,300 SH DEFINED 15 2,300 -- --
EDWARDS LIFESCIENCES
CORP COMMON 2.82E+112 $ 315.00 6,700 SH DEFINED 21,3 6,700 -- --
EDWARDS LIFESCIENCES
CORP COMMON 2.82E+112 $ 612.00 13,000 SH DEFINED 22,3 13,000 -- --
EDWARDS LIFESCIENCES
CORP COMMON 2.82E+112 $ 68.00 1,450 SH DEFINED 24 170 -- 1,280
EDWARDS LIFESCIENCES
CORP COMMON 2.82E+112 $ 4,315.00 91,725 SH DEFINED 25 91,725 -- --
EDWARDS LIFESCIENCES
CORP COMMON 2.82E+112 $ 28,304.00 601,700 SH DEFINED 3 601,700 -- --
EDWARDS LIFESCIENCES
CORP COMMON 2.82E+112 $ 365.00 7,750 SH DEFINED 6 7,750 -- --
EFUNDS CORP COMMON 28224R101 $ 9.00 312 SH DEFINED 2 312 -- --
EFUNDS CORP COMMON 28224R101 $ 12.00 441 SH DEFINED 24 -- -- 441
EFUNDS CORP COMMON 28224R101 $ 34.00 1,253 SH DEFINED 25 1,253 -- --
EHEALTH INC COMMON 28238P109 $ 1,022.00 50,826 SH DEFINED 1 50,826 -- --
EL PASO CORPORATION COMMON 28336L109 $ 12,163.00 796,000 SH DEFINED 1 796,000 -- --
EL PASO CORPORATION COMMON 28336L109 $ 193.00 12,625 SH DEFINED 1,15 12,625 -- --
EL PASO CORPORATION COMMON 28336L109 $ 22,750.00 1,488,845 SH DEFINED 15 845,045 -- 643,800
EL PASO CORPORATION COMMON 28336L109 $ 319.00 20,900 SH DEFINED 15,8 -- -- 20,900
EL PASO CORPORATION COMMON 28336L109 $ 2.00 111 SH DEFINED 24 -- -- 111
EL PASO CORPORATION COMMON 28336L109 $ 2,505.00 163,944 SH DEFINED 25 163,944 -- --
EL PASO CORPORATION COMMON 28336L109 $ 149.00 9,778 SH DEFINED 6 9,778 -- --
EL PASO CORPORATION COMMON 28336L109 $ 186.00 12,175 SH DEFINED 8 12,175 -- --
EL PASO ELECTRIC
COMPANY COMMON 283677854 $ 171.00 7,000 SH DEFINED 15 7,000 -- --
EL PASO ELECTRIC
COMPANY COMMON 283677854 $ 1,923.00 78,924 SH DEFINED 25 78,924 -- --
EL PASO ELECTRIC
COMPANY COMMON 283677854 $ 175.00 7,200 SH DEFINED 5,15 7,200 -- --
EL PASO ENER CAP
TRUST I
CVT P CONVERT 283678209 $ 43.00 1,100 SH DEFINED 24 -- -- 1,100
ELAN CORP PLC ADR COMMON 284131208 $ 6,123.00 415,099 SH DEFINED 25 415,099 -- --
ELDORADO GOLD CORP COMMON 284902103 $ 13,013.00 2,400,000 SH DEFINED 1 2,400,000 -- --
ELDORADO GOLD CORP COMMON 284902103 $ 6,344.00 1,170,000 SH DEFINED 3 1,170,000 -- --
ELECTRO RENT CORP COMMON 285218103 $ 411.00 24,609 SH DEFINED 25 24,609 -- --
ELECTRO SCIENTIFIC
INDS INC COMMON 285229100 $ 401.00 19,904 SH DEFINED 25 19,904 -- --
ELECTRO SCIENTIFIC
INDS INC COMMON 285229100 $ 101.00 5,000 SH DEFINED 6 5,000 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 115,273.00 2,288,984 SH DEFINED 1 2,288,984 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 278.00 5,521 SH DEFINED 1,15 5,521 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 347.00 6,882 SH DEFINED 14,2 -- -- 6,882
ELECTRONIC ARTS INC COMMON 285512109 $ 1,195.00 23,723 SH DEFINED 15 23,723 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 9,383.00 186,323 SH DEFINED 2 186,323 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 101.00 2,000 SH DEFINED 20 2,000 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 4,437.00 88,105 SH DEFINED 24 13,075 -- 75,030
ELECTRONIC ARTS INC COMMON 285512109 $ 324.00 6,432 SH DEFINED 25 6,432 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 51.00 1,008 SH DEFINED 6 1,008 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 273.00 5,421 SH DEFINED 8 5,421 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 645.00 12,801 SH DEFINED 9,2 12,801 -- --
ELECTRONIC DATA
SYSTEMS
CORP COMMON 285661104 $ 1,275.00 46,275 SH DEFINED 1,15 46,275 -- --
ELECTRONIC DATA
SYSTEMS
CORP COMMON 285661104 $ 46,798.00 1,698,664 SH DEFINED 15 1,213,414 -- 450,700
ELECTRONIC DATA
SYSTEMS
CORP COMMON 285661104 $ 1,039.00 37,700 SH DEFINED 15,14 -- -- 37,700
ELECTRONIC DATA
SYSTEMS
CORP COMMON 285661104 $ 2,262.00 82,100 SH DEFINED 15,8 -- -- 82,100
ELECTRONIC DATA
SYSTEMS
CORP COMMON 285661104 $ 20.00 710 SH DEFINED 24 -- -- 710
ELECTRONIC DATA
SYSTEMS
CORP COMMON 285661104 $ 1,821.00 66,095 SH DEFINED 25 66,095 -- --
ELECTRONIC DATA
SYSTEMS
CORP COMMON 285661104 $ 1,617.00 58,700 SH DEFINED 5,15 58,700 -- --
ELECTRONIC DATA
SYSTEMS
CORP COMMON 285661104 $ 103.00 3,741 SH DEFINED 6 3,741 -- --
ELECTRONIC DATA
SYSTEMS
CORP COMMON 285661104 $ 583.00 21,154 SH DEFINED 8 21,154 -- --
ELECTRONIC DATA
SYSTEMS
CORP COMMON 285661104 $ 435.00 15,800 SH DEFINED 9 15,800 -- --
ELECTRONIC DATA
SYSTEMS
CORP COMMON 285661104 $ 2,590.00 94,000 SH DEFINED 9,15 94,000 -- --
ELECTRONICS FOR
IMAGING COMMON 286082102 $ 26.00 971 SH DEFINED 25 971 -- --
ELECTRONICS FOR
IMAGING COMMON 286082102 $ 13.00 473 SH DEFINED 6 473 -- --
ELIZABETH ARDEN INC COMMON 28660G106 $ 16.00 846 SH DEFINED 25 846 -- --
ELIZABETH ARDEN INC COMMON 28660G106 $ 40.00 2,125 SH DEFINED 6 450 600 1,075
ELKCORP COMMON 287456107 $ 17.00 405 SH DEFINED 25 405 -- --
PERRY ELLIS
INTERNATIONAL COMMON 288853104 $ 27.00 650 SH DEFINED 15 650 -- --
PERRY ELLIS
INTERNATIONAL COMMON 288853104 $ 529.00 12,894 SH DEFINED 25 12,894 -- --
PERRY ELLIS
INTERNATIONAL COMMON 288853104 $ 7.00 165 SH DEFINED 6 165 -- --
ELOYALTY CORP CVP 7.0
SER B CONVERT 290151208 $ -- 39 SH DEFINED 24 -- -- 39
EMAGEON INC COMMON 29076V109 $ 4.00 233 SH DEFINED 2 233 -- --
EMBARCADERO
TECHNOLOGIES INC COMMON 290787100 $ 12,981.00 2,121,100 SH DEFINED 1,3 2,121,100 -- --
EMBARCADERO
TECHNOLOGIES INC COMMON 290787100 $ 1,340.00 218,900 SH DEFINED 21,3 218,900 -- --
EMBARCADERO
TECHNOLOGIES INC COMMON 290787100 $ 2.00 330 SH DEFINED 25 330 -- --
EMBARCADERO
TECHNOLOGIES INC COMMON 290787100 $ 7,151.00 1,168,500 SH DEFINED 3 1,168,500 -- --
EMBARQ CORP COMMON 2.91E+109 $ 10,601.00 201,702 SH DEFINED 1 201,702 -- --
EMBARQ CORP COMMON 2.91E+109 $ 142.00 2,698 SH DEFINED 1,15 2,698 -- --
EMBARQ CORP COMMON 2.91E+109 $ 623.00 11,858 SH DEFINED 15 11,858 -- --
EMBARQ CORP COMMON 2.91E+109 $ 5,341.00 101,618 SH DEFINED 2 101,618 -- --
EMBARQ CORP COMMON 2.91E+109 $ 1,985.00 37,757 SH DEFINED 22,2 3,584 -- 26,307
EMBARQ CORP COMMON 2.91E+109 $ 886.00 16,864 SH DEFINED 23 16,864 -- --
EMBARQ CORP COMMON 2.91E+109 $ 13.00 245 SH DEFINED 24 -- -- 245
EMBARQ CORP COMMON 2.91E+109 $ 1,048.00 19,947 SH DEFINED 25 19,947 -- --
EMBARQ CORP COMMON 2.91E+109 $ 4,073.00 77,484 SH DEFINED 3,1 77,484 -- --
EMBARQ CORP COMMON 2.91E+109 $ 64.00 1,213 SH DEFINED 6 1,213 -- --
EMBARQ CORP COMMON 2.91E+109 $ 1,129.00 21,478 SH DEFINED 8 21,478 -- --
EMBARQ CORP COMMON 2.91E+109 $ 1,170.00 22,258 SH DEFINED 9 22,258 -- --
EMBARQ CORP COMMON 2.91E+109 $ 1,693.00 32,218 SH DEFINED 9,2 32,218 -- --
EMBRAER AIRCRAFT CORP
ADR COMMON 29081M102 $ 2,283.00 55,100 SH DEFINED 15 55,100 -- --
EMBRAER AIRCRAFT CORP
ADR COMMON 29081M102 $ 31.00 750 SH DEFINED 24 -- -- 750
EMBRAER AIRCRAFT CORP
ADR COMMON 29081M102 $ 6,353.00 153,350 SH DEFINED 5,12 153,350 -- --
EMBRAER AIRCRAFT CORP
ADR COMMON 29081M102 $ 543.00 13,100 SH DEFINED 6 13,100 -- --
EMBOTELLADORA ANDINA
ADR B COMMON 29081P303 $ 1,304.00 77,000 SH DEFINED 9 77,000 -- --
EMCORE CORP COMMON 290846104 $ 22,120.00 4,000,005 SH DEFINED 25 4,000,005 -- --
EMDEON CORP COMMON 290849108 $ 762.00 61,500 SH DEFINED 1,15 61,500 -- --
EMDEON CORP COMMON 290849108 $ 1,163.00 93,855 SH DEFINED 10 93,855 -- --
EMDEON CORP COMMON 290849108 $ 546.00 44,062 SH DEFINED 11,8 44,062 -- --
EMDEON CORP COMMON 290849108 $ 389.00 31,388 SH DEFINED 14 31,388 -- --
EMDEON CORP COMMON 290849108 $ 28,014.00 2,260,996 SH DEFINED 15 1,423,396 -- 830,200
EMDEON CORP COMMON 290849108 $ 1,339.00 108,100 SH DEFINED 15,8 -- -- 108,100
EMDEON CORP COMMON 290849108 $ 597.00 48,169 SH DEFINED 23 48,169 -- --
EMDEON CORP COMMON 290849108 $ 936.00 75,564 SH DEFINED 25 75,564 -- --
EMDEON CORP COMMON 290849108 $ 569.00 45,900 SH DEFINED 5,15 45,900 -- --
EMDEON CORP COMMON 290849108 $ 5.00 442 SH DEFINED 6 442 -- --
EMDEON CORP COMMON 290849108 $ 1,820.00 146,872 SH DEFINED 8 146,872 -- --
EMDEON CORP COMMON 290849108 $ 1,772.00 142,992 SH DEFINED 9 142,992 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 17.00 300 SH DEFINED 14,15 -- -- 300
EMCOR GROUP INC COMMON 29084Q100 $ 1,734.00 30,500 SH DEFINED 15 20,100 -- 10,400
EMCOR GROUP INC COMMON 29084Q100 $ 1,037.00 18,236 SH DEFINED 25 18,236 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 478.00 8,400 SH DEFINED 5,15 8,400 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 97.00 1,705 SH DEFINED 6 655 375 675
EMERGE INTERACTIVE
INC-CL A COMMON 29088W301 $ -- 4 SH DEFINED 24 -- -- 4
EMERSON ELECTRIC CO COMMON 291011104 $ 188,814.00 4,282,465 SH DEFINED 1 4,282,465 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 3,662.00 83,061 SH DEFINED 1,15 83,061 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 25.00 573 SH DEFINED 14 573 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 25.00 573 SH DEFINED 14,2 573 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 15,818.00 358,757 SH DEFINED 15 305,557 -- 52,000
EMERSON ELECTRIC CO COMMON 291011104 $ 2,249.00 51,000 SH DEFINED 15,8 -- -- 51,000
EMERSON ELECTRIC CO COMMON 291011104 $ 10,548.00 239,246 SH DEFINED 2 239,246 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 58,569.00 1,328,399 SH DEFINED 24 282,505 -- 1,045,894
EMERSON ELECTRIC CO COMMON 291011104 $ 24,307.00 551,310 SH DEFINED 25 551,310 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 66,223.00 1,502,000 SH DEFINED 3 1,502,000 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 379.00 8,600 SH DEFINED 5,15 8,600 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 34,266.00 777,173 SH DEFINED 6 777,173 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 705.00 15,990 SH DEFINED 8 15,990 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 1,512.00 34,292 SH DEFINED 9 34,292 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 1,111.00 25,200 SH DEFINED 9,15 25,200 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 683.00 15,489 SH DEFINED 9,2 15,489 -- --
EMISPHERE
TECHNOLOGIES INC COMMON 291345106 $ 200.00 37,731 SH DEFINED 25 37,731 -- --
EMMIS COMMUNICATIONS
CL A COMMON 291525103 $ 16.00 2,000 SH DEFINED 15 2,000 -- --
EMMIS COMMUNICATIONS
CL A COMMON 291525103 $ 82.00 10,000 SH DEFINED 24 -- -- 10,000
EMMIS COMMUNICATIONS
CL A COMMON 291525103 $ 16.00 1,984 SH DEFINED 25 1,984 -- --
EMPIRE DISTRICT
ELECTRIC CO COMMON 291641108 $ 7.00 300 SH DEFINED 24 -- -- 300
EMPIRE DISTRICT
ELECTRIC CO COMMON 291641108 $ 291.00 11,799 SH DEFINED 25 11,799 -- --
EMULEX CORP COMMON 292475209 $ 40,898.00 2,096,272 SH DEFINED 1 2,096,272 -- --
EMULEX CORP COMMON 292475209 $ 64.00 3,300 SH DEFINED 14,15 -- -- 3,300
EMULEX CORP COMMON 292475209 $ 33,253.00 1,704,420 SH DEFINED 15 974,420 -- 729,400
EMULEX CORP COMMON 292475209 $ 304.00 15,600 SH DEFINED 15,8 -- -- 15,600
EMULEX CORP COMMON 292475209 $ 8,618.00 441,744 SH DEFINED 2 441,744 -- --
EMULEX CORP COMMON 292475209 $ 3,261.00 167,138 SH DEFINED 25 167,138 -- --
EMULEX CORP COMMON 292475209 $ 1,500.00 76,900 SH DEFINED 5,15 76,900 -- --
EMULEX CORP COMMON 292475209 $ 259.00 13,296 SH DEFINED 8 13,296 -- --
EMULEX CORP COMMON 292475209 $ 629.00 32,235 SH DEFINED 9 32,235 -- --
ENCANA CORPORATION COMMON 292505104 $ 2,914.00 63,200 SH DEFINED 1,12 63,200 -- --
ENCANA CORP COMMON 292505104 $ 7.00 150 SH DEFINED 1,15 150 -- --
ENCANA CORP COMMON 292505104 $ 94,993.00 2,062,261 SH DEFINED 12 1,624,711 -- 437,550
ENCANA CORP COMMON 292505104 $ 25,361.00 551,800 SH DEFINED 15 456,100 -- 95,700
ENCANA CORP COMMON 292505104 $ 1,843.00 40,100 SH DEFINED 15,14 -- -- 40,100
ENCANA CORP COMMON 292505104 $ 868.00 18,900 SH DEFINED 15,8 -- -- 18,900
ENCANA CORPORATION COMMON 292505104 $ 2,390.00 51,829 SH DEFINED 2 51,829 -- --
ENCANA CORPORATION COMMON 292505104 $ 344.00 7,469 SH DEFINED 23 7,469 -- --
ENCANA CORP COMMON 292505104 $ 8,454.00 183,985 SH DEFINED 24 18,625 -- 165,360
ENCANA CORPORATION COMMON 292505104 $ 60,986.00 1,322,696 SH DEFINED 3 1,322,696 -- --
ENCANA CORPORATION COMMON 292505104 $ 37,868.00 821,298 SH DEFINED 3,1 821,298 -- --
ENCANA CORP COMMON 292505104 $ 4,335.00 94,339 SH DEFINED 4 94,339 -- --
ENCANA CORPORATION COMMON 292505104 $ 7,142.00 154,900 SH DEFINED 5,12 154,900 -- --
ENCANA CORP COMMON 292505104 $ 2,017.00 43,900 SH DEFINED 5,15 43,900 -- --
ENCANA CORP COMMON 292505104 $ 276.00 6,000 SH DEFINED 6 6,000 -- --
ENCANA CORPORATION COMMON 292505104 $ 675.00 14,647 SH DEFINED 8 14,647 -- --
ENCANA CORPORATION COMMON 292505104 $ 2,371.00 51,503 SH DEFINED 9 46,112 5,391 --
ENCANA CORPORATION COMMON 292505104 $ 1,116.00 24,200 SH DEFINED 9,12 24,200 -- --
ENCANA CORP COMMON 292505104 $ 10,642.00 231,600 SH DEFINED 9,15 231,600 -- --
ENBRIDGE INC COMMON 29250N105 $ 1,457.00 42,106 SH DEFINED 23 42,106 -- --
ENBRIDGE INC COMMON 29250N105 $ 7,366.00 214,114 SH DEFINED 25 214,114 -- --
ENBRIDGE INC COMMON 29250N105 $ 183.00 5,286 SH DEFINED 8 5,286 -- --
ENBRIDGE INC COMMON 29250N105 $ 4,161.00 120,242 SH DEFINED 9 120,242 -- --
ENBRIDGE INC COMMON 29250N105 $ 568.00 16,500 SH DEFINED 9,15 16,500 -- --
ENBRIDGE ENERGY
PARTNERS LP COMMON 29250R106 $ 10.00 200 SH DEFINED 24 -- -- 200
ENBRIDGE ENERGY
PARTNERS LP COMMON 29250R106 $ 222.00 4,500 SH DEFINED 6 4,500 -- --
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 459.00 9,468 SH DEFINED 24 1,221 -- 8,247
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 8.00 173 SH DEFINED 25 173 -- --
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 1,627.00 33,543 SH DEFINED 6 33,543 -- --
ENCORE CAPITAL GROUP
INC COMMON 292554102 $ 2.00 160 SH DEFINED 25 160 -- --
ENCORE ACQUISITION CO COMMON 29255W100 $ 18.00 729 SH DEFINED 25 729 -- --
ENCORE ACQUISITION CO COMMON 29255W100 $ 12.00 500 SH DEFINED 6 500 -- --
ENDESA ADR COMMON 29258N107 $ 1,317.00 28,300 SH DEFINED 24 -- -- 28,300
ENDESA ADR COMMON 29258N107 $ 13,864.00 298,019 SH DEFINED 25 298,019 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 8,514.00 308,705 SH DEFINED 1 308,705 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 13,569.00 492,000 SH DEFINED 1,3 492,000 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 590.00 21,404 SH DEFINED 2 21,404 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 91.00 3,300 SH DEFINED 20 3,300 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 19.00 691 SH DEFINED 21,2 -- -- 691
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 1,065.00 38,600 SH DEFINED 21,3 38,600 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 1,188.00 43,079 SH DEFINED 22,2 -- -- 43,079
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 22.00 786 SH DEFINED 25 786 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 129,932.00 4,711,103 SH DEFINED 3 4,711,103 -- --
ENERGY CONVERSION
DEVICES COMMON 292659109 $ 20,058.00 590,288 SH DEFINED 25 590,288 -- --
ENERGEN CORP COMMON 29265N108 $ 10,653.00 226,943 SH DEFINED 1 226,943 -- --
ENERGEN CORP COMMON 29265N108 $ 404.00 8,600 SH DEFINED 15 8,400 -- 200
ENERGEN CORP COMMON 29265N108 $ 47.00 1,000 SH DEFINED 24 -- -- 1,000
ENERGEN CORP COMMON 29265N108 $ 3,316.00 70,646 SH DEFINED 25 70,646 -- --
ENERGEN CORP COMMON 29265N108 $ 31.00 650 SH DEFINED 6 650 -- --
ENEL SPA ADR COMMON 29265W108 $ 27.00 529 SH DEFINED 6 529 -- --
ENERGY EAST
CORPORATION COMMON 29266M109 $ 95.00 3,820 SH DEFINED 15 3,320 -- 500
ENERGY EAST
CORPORATION COMMON 29266M109 $ 174.00 7,000 SH DEFINED 23 7,000 -- --
ENERGY EAST
CORPORATION COMMON 29266M109 $ 17.00 700 SH DEFINED 24 700 -- --
ENERGY EAST
CORPORATION COMMON 29266M109 $ 521.00 21,025 SH DEFINED 25 21,025 -- --
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 9,381.00 132,140 SH DEFINED 15 86,140 -- 46,000
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 902.00 12,700 SH DEFINED 15,8 -- -- 12,700
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 881.00 12,406 SH DEFINED 24 -- -- 12,406
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 1,813.00 25,534 SH DEFINED 25 25,534 -- --
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 7.00 100 SH DEFINED 6 100 -- --
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 545.00 7,682 SH DEFINED 9 7,682 -- --
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 369.00 5,200 SH DEFINED 9,15 5,200 -- --
ENERGY PARTNERS LTD COMMON 29270U105 $ 15.00 595 SH DEFINED 25 595 -- --
ENERGY TRANSFER
PARTNERS
LP COMMON 29273R109 $ 1,778.00 32,860 SH DEFINED 24 3,265 -- 29,595
ENERGY TRANSFER
PARTNERS
LP COMMON 29273R109 $ 12,916.00 238,750 SH DEFINED 6 236,285 -- 2,465
ENERGY TRANSFER
EQUITY LP COMMON 29273V100 $ 132.00 4,200 SH DEFINED 24 -- -- 4,200
ENERGY TRANSFER
EQUITY LP COMMON 29273V100 $ 1,754.00 55,875 SH DEFINED 6 54,190 -- 1,685
ENERPLUS RESOURCES
FUND COMMON 29274D604 $ 20.00 450 SH DEFINED 24 -- -- 450
ENERPLUS RESOURCES
FUND COMMON 29274D604 $ 17.00 400 SH DEFINED 6 400 -- --
ENERSIS SA ADR COMMON 29274F104 $ 624.00 39,010 SH DEFINED 25 39,010 -- --
ENERSIS SA ADR COMMON 29274F104 $ 3,566.00 222,900 SH DEFINED 9 222,900 -- --
ENERSIS SA ADR COMMON 29274F104 $ 448.00 28,000 SH DEFINED 9,15 28,000 -- --
ENERSIS SA ADR COMMON 29274F104 $ 1,749.00 109,300 SH DEFINED 9,22 109,300 -- --
ENERSYS INC COMMON 29275Y102 $ 734.00 45,856 SH DEFINED 25 45,856 -- --
ENNIS BUSINESS FORMS COMMON 293389102 $ 3,449.00 140,996 SH DEFINED 1 140,996 -- --
ENNIS BUSINESS FORMS COMMON 293389102 $ 5,502.00 224,940 SH DEFINED 25 224,940 -- --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 237.00 7,150 SH DEFINED 15 7,150 -- --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 283.00 8,534 SH DEFINED 25 8,534 -- --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 226.00 6,800 SH DEFINED 5,15 6,800 -- --
ENTEGRIS INC COMMON 29362U104 $ 814.00 75,272 SH DEFINED 25 75,272 -- --
ENTEGRIS INC COMMON 29362U104 $ 87.00 8,000 SH DEFINED 6 8,000 -- --
ENTERCOM
COMMUNICATIONS
CORP COMMON 293639100 $ 37.00 1,300 SH DEFINED 14,15 -- -- 1,300
ENTERCOM
COMMUNICATIONS
CORP COMMON 293639100 $ 16,121.00 572,090 SH DEFINED 15 343,690 -- 228,400
ENTERCOM
COMMUNICATIONS
CORP COMMON 293639100 $ 138.00 4,900 SH DEFINED 15,8 -- -- 4,900
ENTERCOM
COMMUNICATIONS
CORP COMMON 293639100 $ 40.00 1,424 SH DEFINED 25 1,424 -- --
ENTERCOM
COMMUNICATIONS
CORP COMMON 293639100 $ 961.00 34,100 SH DEFINED 5,15 34,100 -- --
ENTERGY CORP COMMON 29364G103 $ 20,772.00 225,000 SH DEFINED 1 225,000 -- --
ENTERGY CORP COMMON 29364G103 $ 342.00 3,707 SH DEFINED 1,15 3,707 -- --
ENTERGY CORP COMMON 29364G103 $ 1,724.00 18,671 SH DEFINED 15 18,171 -- 500
ENTERGY CORP COMMON 29364G103 $ 78.00 850 SH DEFINED 24 200 -- 650
ENTERGY CORP COMMON 29364G103 $ 1,993.00 21,587 SH DEFINED 25 21,587 -- --
ENTERGY CORP COMMON 29364G103 $ 51.00 556 SH DEFINED 6 556 -- --
ENTERGY CORP COMMON 29364G103 $ 373.00 4,045 SH DEFINED 8 4,045 -- --
ENTERGY CORPORATION
CVT
PFD 7. CONVERT 29364G202 $ 839.00 14,100 SH DEFINED 24 -- -- 14,100
ENTERPRISE GP HOLDINGS
LP COMMON 293716106 $ 48.00 1,307 SH DEFINED 24 -- -- 1,307
ENTERPRISE GP HOLDINGS
LP COMMON 293716106 $ 32.00 877 SH DEFINED 6 877 -- --
ENTERPRISE PRODUCTS
PARTNERS COMMON 293792107 $ 4,265.00 147,163 SH DEFINED 24 5,410 -- 141,753
ENTERPRISE PRODUCTS
PARTNERS COMMON 293792107 $ 20,209.00 697,354 SH DEFINED 6 689,316 -- 8,038
ENTERTAINMENT
PROPERTIES
TR COMMON 29380T105 $ 175.00 3,000 SH DEFINED 1,15 3,000 -- --
ENTERTAINMENT
PROPERTIES
TR COMMON 29380T105 $ 2,805.00 48,000 SH DEFINED 15 14,200 -- 33,800
ENTERTAINMENT
PROPERTIES
TR COMMON 29380T105 $ 38.00 644 SH DEFINED 25 644 -- --
ENTERTAINMENT
PROP TRUST
CVP 5 CONVERT 29380T402 $ 6,804.00 280,000 SH DEFINED 1,15 280,000 -- --
ENTERTAINMENT
PROP TRUST
CVP 5 CONVERT 29380T402 $ 972.00 40,000 SH DEFINED 2,15 40,000 -- --
ENTRAVISION
COMMUNICATIONS COMMON 29382R107 $ 30.00 3,600 SH DEFINED 25 3,600 -- --
ENTRUST INC COMMON 293848107 $ 2.00 494 SH DEFINED 25 494 -- --
ENZON PHARMACEUTICALS
INC COMMON 293904108 $ 218.00 25,633 SH DEFINED 1 25,633 -- --
ENZON PHARMACEUTICALS
INC COMMON 293904108 $ 58.00 6,800 SH DEFINED 14,15 -- -- 6,800
ENZON PHARMACEUTICALS
INC COMMON 293904108 $ 7,505.00 881,950 SH DEFINED 15 635,250 -- 246,700
ENZON PHARMACEUTICALS
INC COMMON 293904108 $ 11.00 1,265 SH DEFINED 25 1,265 -- --
ENZON PHARMACEUTICALS
INC COMMON 293904108 $ 1,808.00 212,400 SH DEFINED 5,15 212,400 -- --
ENZON PHARMACEUTICALS
INC COMMON 293904108 $ 83.00 9,800 SH DEFINED 6 9,800 -- --
ENZO BIOCHEM INC COMMON 294100102 $ 4.00 275 SH DEFINED 25 275 -- --
EPLUS INC COMMON 294268107 $ 428.00 40,959 SH DEFINED 25 40,959 -- --
EPICOR SOFTWARE CORP COMMON 29426L108 $ 14,824.00 1,097,249 SH DEFINED 1 1,097,249 -- --
EPICOR SOFTWARE CORP COMMON 29426L108 $ 1,769.00 130,910 SH DEFINED 2 130,910 -- --
EPICOR SOFTWARE CORP COMMON 29426L108 $ 8.00 629 SH DEFINED 25 629 -- --
EQUIFAX INC COMMON 294429105 $ 91.00 2,239 SH DEFINED 1,15 2,239 -- --
EQUIFAX INC COMMON 294429105 $ 2,216.00 54,592 SH DEFINED 15 41,792 -- 12,800
EQUIFAX INC COMMON 294429105 $ 605.00 14,900 SH DEFINED 15,8 -- -- 14,900
EQUIFAX INC COMMON 294429105 $ 25,363.00 624,693 SH DEFINED 25 624,693 -- --
EQUIFAX INC COMMON 294429105 $ 141.00 3,481 SH DEFINED 8 3,481 -- --
EQUIFAX INC COMMON 294429105 $ 1,368.00 33,700 SH DEFINED 9,15 33,700 -- --
EQUINIX INC COMMON 29444U502 $ 40.00 523 SH DEFINED 2 523 -- --
EQUINIX INC COMMON 29444U502 $ 280.00 3,701 SH DEFINED 25 3,701 -- --
EQUITABLE RESOURCES
INC COMMON 294549100 $ 13,193.00 316,000 SH DEFINED 1 316,000 -- --
EQUITABLE RESOURCES
INC COMMON 294549100 $ 852.00 20,402 SH DEFINED 24 3,104 -- 17,298
EQUITABLE RESOURCES
INC COMMON 294549100 $ 225.00 5,387 SH DEFINED 25 5,387 -- --
EQUITABLE RESOURCES
INC COMMON 294549100 $ 6,526.00 156,316 SH DEFINED 6 154,296 1,500 520
EQUITY INNS INC COMMON 294703103 $ 1,516.00 94,987 SH DEFINED 1 94,987 -- --
EQUITY INNS INC COMMON 294703103 $ 12,062.00 755,775 SH DEFINED 1,15 755,775 -- --
EQUITY INNS INC COMMON 294703103 $ 3,226.00 202,100 SH DEFINED 15 107,800 -- 94,300
EQUITY INNS INC COMMON 294703103 $ 1,620.00 101,500 SH DEFINED 2,15 101,500 -- --
EQUITY INNS INC COMMON 294703103 $ 24.00 1,535 SH DEFINED 25 1,535 -- --
EQUITY INNS INC COMMON 294703103 $ 322.00 20,200 SH DEFINED 5,15 20,200 -- --
EQUITY LIFESTYLE
PROPERTIES COMMON 29472R108 $ 1,845.00 33,900 SH DEFINED 15 33,900 -- --
EQUITY LIFESTYLE
PROPERTIES COMMON 29472R108 $ 99.00 1,820 SH DEFINED 25 1,820 -- --
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 77,337.00 1,605,491 SH DEFINED 1,15 1,605,491 -- --
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 270,898.00 5,623,782 SH DEFINED 15 3,670,682 -- 1,601,800
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 8,386.00 174,100 SH DEFINED 2,15 174,100 -- --
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 4,706.00 97,700 SH DEFINED 21,15 97,700 -- --
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 551.00 11,436 SH DEFINED 24 2,164 -- 9,272
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 1,351.00 28,048 SH DEFINED 25 28,048 -- --
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 25,395.00 527,200 SH DEFINED 5,15 527,200 -- --
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 486.00 10,086 SH DEFINED 6 10,086 -- --
EQUITY ONE INC COMMON 294752100 $ 712.00 26,700 SH DEFINED 15 26,700 -- --
EQUITY ONE INC COMMON 294752100 $ 42.00 1,570 SH DEFINED 25 1,570 -- --
EQUUS TOTAL RETURN INC COMMON 294766100 $ 26.00 3,000 SH DEFINED 24 -- -- 3,000
EQUITY RESIDENTIAL COMMON 29476L107 $ 90,600.00 1,785,228 SH DEFINED 1,15 1,785,228 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 230,287.00 4,537,683 SH DEFINED 15 2,994,752 -- 1,262,200
EQUITY RESIDENTIAL COMMON 29476L107 $ 10,272.00 202,400 SH DEFINED 2,15 202,400 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 4,578.00 90,200 SH DEFINED 21,15 90,200 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 671.00 13,212 SH DEFINED 24 510 -- 12,702
EQUITY RESIDENTIAL COMMON 29476L107 $ 700.00 13,793 SH DEFINED 25 13,793 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 21,385.00 421,384 SH DEFINED 5,15 421,384 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 128.00 2,513 SH DEFINED 6 2,513 -- --
ERESEARCH TECHNOLOGY
INC COMMON 29481V108 $ 572.00 85,000 SH DEFINED 1 85,000 -- --
ERESEARCH TECHNOLOGY
INC COMMON 29481V108 $ 2.00 270 SH DEFINED 25 270 -- --
ERICSSON (LM) TEL ADR COMMON 294821608 $ 30,068.00 747,409 SH DEFINED 1 747,409 -- --
ERICSSON (LM) TEL ADR COMMON 294821608 $ 5,321.00 132,263 SH DEFINED 22,2 -- -- 132,263
ERICSSON (LM) TEL ADR COMMON 294821608 $ 333.00 8,287 SH DEFINED 24 -- -- 8,287
ERICSSON (LM) TEL ADR COMMON 294821608 $ 2,045.00 50,823 SH DEFINED 3,1 50,823 -- --
ERICSSON (LM) TEL ADR COMMON 294821608 $ 737.00 18,315 SH DEFINED 6 18,315 -- --
ERIE INDEMNITY
COMPANY CL A COMMON 29530P102 $ 275.00 4,749 SH DEFINED 25 4,749 -- --
ESCALA GROUP INC COMMON 29605W107 $ 2.00 235 SH DEFINED 25 235 -- --
ESCO ELECTRONICS CORP COMMON 296315104 $ 553.00 12,160 SH DEFINED 25 12,160 -- --
ESCO ELECTRONICS CORP COMMON 296315104 $ 582.00 12,800 SH DEFINED 6 12,800 -- --
ESPEED INC CL A COMMON 296643109 $ 14.00 1,549 SH DEFINED 25 1,549 -- --
ESSEX CORP COMMON 296744105 $ 232.00 9,722 SH DEFINED 25 9,722 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 53,794.00 416,200 SH DEFINED 1,15 416,200 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 128,583.00 994,842 SH DEFINED 15 639,030 -- 289,300
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 6,191.00 47,900 SH DEFINED 2,15 47,900 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 2,598.00 20,100 SH DEFINED 21,15 20,100 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 81.00 628 SH DEFINED 25 628 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 12,679.00 98,100 SH DEFINED 5,15 98,100 -- --
ESTERLINE TECHNOLOGIES
CORP COMMON 297425100 $ 477.00 11,846 SH DEFINED 25 11,846 -- --
ETHAN ALLEN INTERIORS
INC COMMON 297602104 $ 1,106.00 30,630 SH DEFINED 1 30,630 -- --
ETHAN ALLEN INTERIORS
INC COMMON 297602104 $ 5.00 132 SH DEFINED 2 132 -- --
ETHAN ALLEN INTERIORS
INC COMMON 297602104 $ 49.00 1,350 SH DEFINED 25 1,350 -- --
ETHAN ALLEN INTERIORS
INC COMMON 297602104 $ 259.00 7,168 SH DEFINED 4 7,168 -- --
EURONET WORLDWIDE INC COMMON 298736109 $ 18,620.00 627,164 SH DEFINED 1 627,164 -- --
EURONET WORLDWIDE INC COMMON 298736109 $ 7,996.00 269,323 SH DEFINED 2 269,323 -- --
EURONET WORLDWIDE INC COMMON 298736109 $ 279.00 9,411 SH DEFINED 24 325 -- 9,086
EURONET WORLDWIDE INC COMMON 298736109 $ 5.00 170 SH DEFINED 25 170 -- --
EURONET WORLDWIDE INC COMMON 298736109 $ 2,078.00 70,000 SH DEFINED 3 70,000 -- --
EURONET WORLDWIDE INC COMMON 298736109 $ 8,000.00 269,437 SH DEFINED 6 269,437 -- --
EUROTRUST A-S ADR COMMON 29879R206 $ 89,239.00 5,825,000 SH DEFINED 9 5,825,000 -- --
EVERGREEN ENERGY INC COMMON 30024B104 $ 159.00 16,000 SH DEFINED 24 -- -- 16,000
EVERGREEN ENERGY INC COMMON 30024B104 $ 578.00 58,068 SH DEFINED 25 58,068 -- --
EVERGREEN SOLAR INC COMMON 30033R108 $ 20,394.00 2,694,117 SH DEFINED 25 2,694,117 -- --
EXAR CORP COMMON 300645108 $ 9.00 700 SH DEFINED 15 700 -- --
EXAR CORP COMMON 300645108 $ 2.00 138 SH DEFINED 24 -- -- 138
EXAR CORP COMMON 300645108 $ 411.00 31,577 SH DEFINED 25 31,577 -- --
EXAR CORP COMMON 300645108 $ 2.00 192 SH DEFINED 6 192 -- --
EXCEL TECHNOLOGY INC COMMON 30067T103 $ 5.00 205 SH DEFINED 25 205 -- --
EXELON CORPORATION COMMON 30161N101 $ 47,395.00 765,800 SH DEFINED 1 765,800 -- --
EXELON CORPORATION COMMON 30161N101 $ 743.00 12,009 SH DEFINED 1,15 12,009 -- --
EXELON CORPORATION COMMON 30161N101 $ 13,041.00 210,717 SH DEFINED 15 193,217 -- 17,500
EXELON CORPORATION COMMON 30161N101 $ 2,593.00 41,900 SH DEFINED 15,8 -- -- 41,900
EXELON CORPORATION COMMON 30161N101 $ 6,512.00 105,218 SH DEFINED 24 16,649 -- 88,569
EXELON CORPORATION COMMON 30161N101 $ 2,501.00 40,410 SH DEFINED 25 40,410 -- --
EXELON CORPORATION COMMON 30161N101 $ 14,418.00 232,959 SH DEFINED 6 232,219 -- 740
EXELON CORPORATION COMMON 30161N101 $ 694.00 11,206 SH DEFINED 8 11,206 -- --
EXELON CORPORATION COMMON 30161N101 $ 535.00 8,652 SH DEFINED 9 8,652 -- --
EXELON CORPORATION COMMON 30161N101 $ 2,383.00 38,500 SH DEFINED 9,15 38,500 -- --
EXELIXIS INC COMMON 30161Q104 $ 411.00 45,700 SH DEFINED 1 45,700 -- --
EXELIXIS INC COMMON 30161Q104 $ 7,788.00 865,300 SH DEFINED 25 865,300 -- --
EXELIXIS INC COMMON 30161Q104 $ 7,698.00 855,300 SH DEFINED 3 855,300 -- --
EXFO ELECTRO-OPTICAL
ENGINEE COMMON 302043104 $ 383.00 68,118 SH DEFINED 25 68,118 -- --
EXPEDIA INC COMMON 30212P105 $ 5,858.00 279,214 SH DEFINED 1 279,214 -- --
EXPEDIA INC COMMON 30212P105 $ 409.00 19,485 SH DEFINED 14,2 -- -- 19,485
EXPEDIA INC COMMON 30212P105 $ 1,114.00 53,076 SH DEFINED 25 53,076 -- --
EXPEDIA INC COMMON 30212P105 $ 26.00 1,249 SH DEFINED 6 1,249 -- --
EXPEDIA INC COMMON 30212P105 $ 73.00 3,475 SH DEFINED 8 3,475 -- --
EXPEDITORS INTL WASH
INC COMMON 302130109 $ 4,340.00 107,155 SH DEFINED 25 107,155 -- --
EXPEDITORS INTL WASH
INC COMMON 302130109 $ 736.00 18,166 SH DEFINED 6 5,166 -- 13,000
EXPEDITORS INTL WASH
INC COMMON 302130109 $ 205.00 5,052 SH DEFINED 8 5,052 -- --
EXPLORATION CO OF
DELAWARE COMMON 302133202 $ 352.00 26,410 SH DEFINED 1 26,410 -- --
EXPLORATION CO OF
DELAWARE COMMON 302133202 $ 855.00 64,090 SH DEFINED 25 64,090 -- --
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 29,804.00 416,260 SH DEFINED 1 416,260 -- --
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 173.00 2,423 SH DEFINED 1,15 2,423 -- --
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 6,852.00 95,699 SH DEFINED 15 67,299 -- 23,500
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 487.00 6,800 SH DEFINED 15,8 -- -- 6,800
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 1,785.00 24,925 SH DEFINED 2 24,925 -- --
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 236.00 3,300 SH DEFINED 20 3,300 -- --
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 53.00 743 SH DEFINED 21,2 -- -- 743
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 3,402.00 47,512 SH DEFINED 22,2 -- -- 47,512
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 924.00 12,912 SH DEFINED 23 12,912 -- --
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 50,557.00 706,110 SH DEFINED 24 104,820 -- 601,290
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 10,305.00 143,922 SH DEFINED 25 143,922 -- --
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 537.00 7,500 SH DEFINED 5,15 7,500 -- --
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 31,327.00 437,523 SH DEFINED 6 436,848 -- 675
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 229.00 3,200 SH DEFINED 7 3,200 -- --
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 512.00 7,152 SH DEFINED 8 7,152 -- --
EXPRESS SCRIPTS
INC-COMMON COMMON 302182100 $ 3,445.00 48,115 SH DEFINED 9 48,115 -- --
EXPRESSJET HOLDINGS COMMON 30218U108 $ 57.00 7,000 SH DEFINED 14,15 -- -- 7,000
EXPRESSJET HOLDINGS COMMON 30218U108 $ 5,657.00 698,400 SH DEFINED 15 443,200 -- 255,200
EXPRESSJET HOLDINGS COMMON 30218U108 $ 24.00 2,906 SH DEFINED 25 2,906 -- --
EXPRESSJET HOLDINGS COMMON 30218U108 $ 1,204.00 148,600 SH DEFINED 5,15 148,600 -- --
EXTRA SPACE STORAGE
INC COMMON 30225T102 $ 9,106.00 498,700 SH DEFINED 1,15 498,700 -- --
EXTRA SPACE STORAGE
INC COMMON 30225T102 $ 27,609.00 1,511,967 SH DEFINED 15 906,828 -- 499,400
EXTRA SPACE STORAGE
INC COMMON 30225T102 $ 1,222.00 66,900 SH DEFINED 2,15 66,900 -- --
EXTRA SPACE STORAGE
INC COMMON 30225T102 $ 10.00 549 SH DEFINED 25 549 -- --
EXTRA SPACE STORAGE
INC COMMON 30225T102 $ 2,832.00 155,100 SH DEFINED 5,15 155,100 -- --
EXTREME NETWORKS INC COMMON 30226D106 $ 10.00 2,454 SH DEFINED 25 2,454 -- --
EZCORP INC COMMON 302301106 $ 62.00 3,800 SH DEFINED 14,15 -- -- 3,800
EZCORP INC COMMON 302301106 $ 6,227.00 383,200 SH DEFINED 15 249,000 -- 134,200
EZCORP INC COMMON 302301106 $ 770.00 47,366 SH DEFINED 25 47,366 -- --
EZCORP INC COMMON 302301106 $ 1,560.00 96,000 SH DEFINED 5,15 96,000 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 433,239.00 5,653,652 SH DEFINED 1 5,653,652 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 15,402.00 200,998 SH DEFINED 1,15 200,998 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 8,678.00 113,247 SH DEFINED 10 113,247 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 4,288.00 55,954 SH DEFINED 11,8 55,954 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 44,483.00 580,495 SH DEFINED 12 152,395 -- 428,100
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 501.00 6,535 SH DEFINED 12,14 6,535 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 2,167.00 28,279 SH DEFINED 14 28,279 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 5,671.00 74,000 SH DEFINED 14,2 -- -- 74,000
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 537,038.00 7,008,197 SH DEFINED 15 5,643,202 -- 1,220,195
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 13,632.00 177,900 SH DEFINED 15,14 -- -- 177,900
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 37,028.00 483,200 SH DEFINED 15,8 -- -- 483,200
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 7,196.00 93,904 SH DEFINED 2 93,904 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 238.00 3,100 SH DEFINED 21,12 3,100 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 1,318.00 17,200 SH DEFINED 21,15 -- -- 17,200
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 2,920.00 38,100 SH DEFINED 22,15 -- -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 689.00 8,989 SH DEFINED 22,2 2,814 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 6,154.00 80,303 SH DEFINED 23 80,303 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 127,157.00 1,659,364 SH DEFINED 24 318,197 -- 1,341,167
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 79,197.00 1,033,503 SH DEFINED 25 1,033,503 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 5,908.00 77,100 SH DEFINED 3 77,100 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 5.00 63 SH DEFINED 4 63 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 17,655.00 230,395 SH DEFINED 5,15 222,000 -- 8,395
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 35,991.00 469,667 SH DEFINED 6 469,667 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 1,257.00 16,400 SH DEFINED 7 16,400 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 27,304.00 356,308 SH DEFINED 8 356,308 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 65,053.00 848,925 SH DEFINED 9 848,925 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 38,782.00 506,100 SH DEFINED 9,15 467,600 -- 38,500
FBL FINANCIAL GROUP
INC
CL A COMMON 30239F106 $ 188.00 4,800 SH DEFINED 15 4,800 -- --
FBL FINANCIAL GROUP
INC
CL A COMMON 30239F106 $ 2,507.00 64,150 SH DEFINED 25 64,150 -- --
FBL FINANCIAL GROUP
INC
CL A COMMON 30239F106 $ 188.00 4,800 SH DEFINED 5,15 4,800 -- --
FEI COMPANY COMMON 30241L109 $ 6,032.00 228,742 SH DEFINED 25 228,742 -- --
FLIR SYSTEMS INC COMMON 302445101 $ 4,548.00 142,874 SH DEFINED 25 142,874 -- --
FLIR SYSTEMS INC COMMON 302445101 $ 5,688.00 178,700 SH DEFINED 9 178,700 -- --
FLIR SYSTEMS INC COMMON 302445101 $ 1,359.00 42,700 SH DEFINED 9,22 42,700 -- --
FMC CORP COMMON 302491303 $ 7,463.00 97,487 SH DEFINED 1 97,487 -- --
FMC CORP COMMON 302491303 $ 245.00 3,200 SH DEFINED 15 2,900 -- 300
FMC CORP COMMON 302491303 $ 1,014.00 13,247 SH DEFINED 25 13,247 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 87,850.00 1,425,441 SH DEFINED 1 1,425,441 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 3,698.00 60,000 SH DEFINED 14,2 -- -- 60,000
FMC TECHNOLOGIES COM COMMON 30249U101 $ 9,270.00 150,416 SH DEFINED 2 150,416 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 109.00 1,765 SH DEFINED 24 1,500 -- 265
FMC TECHNOLOGIES COM COMMON 30249U101 $ 8,094.00 131,339 SH DEFINED 25 131,339 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 116.00 1,884 SH DEFINED 3,1 1,884 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 17,989.00 291,890 SH DEFINED 4 291,890 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 6.00 100 SH DEFINED 6 100 -- --
FNB UNITED CORP COMMON 302519103 $ 165.00 9,000 SH DEFINED 6 9,000 -- --
FNB CORP/PA COMMON 302520101 $ 13,131.00 718,711 SH DEFINED 25 718,711 -- --
FNB FINANCIAL SERVICES
CORP COMMON 302526108 $ 19.00 1,289 SH DEFINED 6 1,289 -- --
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 8,147.00 209,050 SH DEFINED 1 209,050 -- --
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 226.00 5,800 SH DEFINED 15 5,800 -- --
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 665.00 17,068 SH DEFINED 25 17,068 -- --
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 246.00 6,300 SH DEFINED 5,15 6,300 -- --
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 65.00 1,661 SH DEFINED 6 386 450 825
FPL GROUP INC COMMON 302571104 $ 193,327.00 3,552,491 SH DEFINED 1 3,552,491 -- --
FPL GROUP INC COMMON 302571104 $ 394.00 7,235 SH DEFINED 1,15 7,235 -- --
FPL GROUP INC COMMON 302571104 $ 7,097.00 130,406 SH DEFINED 15 118,906 -- 11,500
FPL GROUP INC COMMON 302571104 $ 1,361.00 25,000 SH DEFINED 15,8 -- -- 25,000
FPL GROUP INC COMMON 302571104 $ 668.00 12,276 SH DEFINED 2 12,276 -- --
FPL GROUP INC COMMON 302571104 $ 1,825.00 33,531 SH DEFINED 24 2,500 -- 31,031
FPL GROUP INC COMMON 302571104 $ 10,701.00 196,637 SH DEFINED 25 196,637 -- --
FPL GROUP INC COMMON 302571104 $ 9.00 159 SH DEFINED 4 159 -- --
FPL GROUP INC COMMON 302571104 $ 1,074.00 19,742 SH DEFINED 6 18,542 1,200 --
FPL GROUP INC COMMON 302571104 $ 342.00 6,276 SH DEFINED 8 6,276 -- --
FPL GROUP INC COMMON 302571104 $ 549.00 10,087 SH DEFINED 9 10,087 -- --
FPL GROUP INC COMMON 302571104 $ 452.00 8,300 SH DEFINED 9,15 8,300 -- --
FSI INTERNATIONAL INC COMMON 302633102 $ 365.00 69,296 SH DEFINED 25 69,296 -- --
FTD GROUP INC COMMON 30267U108 $ 1,029.00 57,530 SH DEFINED 1 57,530 -- --
FTD GROUP INC COMMON 30267U108 $ 9.00 500 SH DEFINED 14,15 -- -- 500
FTD GROUP INC COMMON 30267U108 $ 1,290.00 72,100 SH DEFINED 15 53,200 -- 18,900
FTD GROUP INC COMMON 30267U108 $ 279.00 15,589 SH DEFINED 25 15,589 -- --
FTD GROUP INC COMMON 30267U108 $ 197.00 11,000 SH DEFINED 5,15 11,000 -- --
FTI CONSULTING INC COMMON 302941109 $ 8,933.00 320,300 SH DEFINED 1,3 320,300 -- --
FTI CONSULTING INC COMMON 302941109 $ 5.00 167 SH DEFINED 2 167 -- --
FTI CONSULTING INC COMMON 302941109 $ 937.00 33,600 SH DEFINED 21,3 33,600 -- --
FTI CONSULTING INC COMMON 302941109 $ 31.00 1,108 SH DEFINED 25 1,108 -- --
FTI CONSULTING INC COMMON 302941109 $ 4,672.00 167,500 SH DEFINED 3 167,500 -- --
FTI CONSULTING INC COMMON 302941109 $ 36.00 1,300 SH DEFINED 6 -- -- 1,300
FACTSET RESEARCH
SYSTEMS
INC COMMON 303075105 $ 5,057.00 89,539 SH DEFINED 1 89,539 -- --
FACTSET RESEARCH
SYSTEMS
INC COMMON 303075105 $ 5,587.00 98,924 SH DEFINED 25 98,924 -- --
FACTSET RESEARCH
SYSTEMS
INC COMMON 303075105 $ 7.00 120 SH DEFINED 6 120 -- --
FAIR ISAAC CORP COMMON 303250104 $ 6,939.00 170,700 SH DEFINED 15 100,200 -- 70,500
FAIR ISAAC CORP COMMON 303250104 $ 241.00 5,936 SH DEFINED 24 -- -- 5,936
FAIR ISAAC CORP COMMON 303250104 $ 2,164.00 53,236 SH DEFINED 25 53,236 -- --
FAIR ISAAC CORP COMMON 303250104 $ 279.00 6,852 SH DEFINED 4 6,852 -- --
FAIRCHILD SEMICON INTL
CL A COMMON 303726103 $ 25.00 1,500 SH DEFINED 24 -- -- 1,500
FAIRCHILD SEMICON INTL
CL A COMMON 303726103 $ 3,559.00 211,734 SH DEFINED 25 211,734 -- --
FAIRCHILD SEMICON INTL
CL A COMMON 303726103 $ 101.00 6,025 SH DEFINED 6 1,150 1,750 3,125
FAIRPOINT
COMMUNICATIONS
INC COMMON 305560104 $ 53.00 2,800 SH DEFINED 14,15 -- -- 2,800
FAIRPOINT
COMMUNICATIONS
INC COMMON 305560104 $ 6,114.00 322,650 SH DEFINED 15 222,650 -- 100,000
FAIRPOINT
COMMUNICATIONS
INC COMMON 305560104 $ 34.00 1,805 SH DEFINED 25 1,805 -- --
FAIRPOINT
COMMUNICATIONS
INC COMMON 305560104 $ 1,641.00 86,600 SH DEFINED 5,15 86,600 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 140,919.00 4,804,591 SH DEFINED 1 4,804,591 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 81.00 2,745 SH DEFINED 1,15 2,745 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 343.00 11,707 SH DEFINED 15 11,707 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 11,294.00 385,060 SH DEFINED 2 385,060 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 1,208.00 41,200 SH DEFINED 23 41,200 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 1,057.00 36,033 SH DEFINED 25 36,033 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 18,824.00 641,800 SH DEFINED 3 641,800 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 14.00 478 SH DEFINED 4 478 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 90.00 3,082 SH DEFINED 8 3,082 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 754.00 25,695 SH DEFINED 9,2 25,695 -- --
FAMOUS DAVE'S OF
AMERICA COMMON 307068106 $ 402.00 24,366 SH DEFINED 1 24,366 -- --
FAMOUS DAVE'S OF
AMERICA COMMON 307068106 $ 2.00 132 SH DEFINED 25 132 -- --
FAMILYMEDS GROUP INC COMMON 30706T209 $ 1.00 539 SH DEFINED 2 539 -- --
FARMER BROS CO COMMON 307675108 $ 51.00 2,400 SH DEFINED 15 2,400 -- --
FARMER BROS CO COMMON 307675108 $ 10.00 485 SH DEFINED 25 485 -- --
FARMER BROS CO COMMON 307675108 $ 53.00 2,500 SH DEFINED 5,15 2,500 -- --
FARMERS CAPITAL BANK
CORP COMMON 309562106 $ 246.00 7,207 SH DEFINED 1 7,207 -- --
FARMERS CAPITAL BANK
CORP COMMON 309562106 $ 9.00 250 SH DEFINED 25 250 -- --
FARO TECHNOLOGIES INC COMMON 311642102 $ 313.00 13,021 SH DEFINED 25 13,021 -- --
FASTENAL CO COMMON 311900104 $ 29.00 800 SH DEFINED 24 -- -- 800
FASTENAL CO COMMON 311900104 $ 31.00 859 SH DEFINED 25 859 -- --
FASTENAL CO COMMON 311900104 $ 5.00 131 SH DEFINED 6 131 -- --
FASTENAL CO COMMON 311900104 $ 97.00 2,701 SH DEFINED 8 2,701 -- --
FEDDERS CORP COMMON 313135501 $ -- 39 SH DEFINED 24 -- -- 39
FEDERAL AGRIC MTG CORP
CL C COMMON 313148306 $ 2,825.00 104,131 SH DEFINED 1 104,131 -- --
FEDERAL AGRIC MTG CORP
CL C COMMON 313148306 $ 24.00 900 SH DEFINED 14,15 -- -- 900
FEDERAL AGRIC MTG CORP
CL C COMMON 313148306 $ 2,510.00 92,500 SH DEFINED 15 60,200 -- 32,300
FEDERAL AGRIC MTG CORP
CL C COMMON 313148306 $ 415.00 15,282 SH DEFINED 25 15,282 -- --
FEDERAL AGRIC MTG CORP
CL C COMMON 313148306 $ 627.00 23,100 SH DEFINED 5,15 23,100 -- --
FEDERAL AGRIC MTG CORP
CL C COMMON 313148306 $ 12.00 450 SH DEFINED 6 450 -- --
FREDDIE MAC COMMON 313400301 $ 34,116.00 502,440 SH DEFINED 1 502,440 -- --
FREDDIE MAC COMMON 313400301 $ 1,475.00 21,716 SH DEFINED 1,15 21,716 -- --
FREDDIE MAC COMMON 313400301 $ 35,604.00 524,361 SH DEFINED 12 167,461 -- 356,900
FREDDIE MAC COMMON 313400301 $ 484.00 7,125 SH DEFINED 12,14 7,125 -- --
FREDDIE MAC COMMON 313400301 $ 51,907.00 764,461 SH DEFINED 15 646,426 -- 105,685
FREDDIE MAC COMMON 313400301 $ 930.00 13,700 SH DEFINED 15,14 -- -- 13,700
FREDDIE MAC COMMON 313400301 $ 2,981.00 43,900 SH DEFINED 15,8 -- -- 43,900
FREDDIE MAC COMMON 313400301 $ 231.00 3,400 SH DEFINED 21,12 3,400 -- --
FREDDIE MAC COMMON 313400301 $ 1,277.00 18,800 SH DEFINED 21,15 -- -- 18,800
FREDDIE MAC COMMON 313400301 $ 2,754.00 40,560 SH DEFINED 22,15 -- -- --
FREDDIE MAC COMMON 313400301 $ 6,199.00 91,291 SH DEFINED 24 4,750 -- 86,541
FREDDIE MAC COMMON 313400301 $ 5,004.00 73,702 SH DEFINED 25 73,702 -- --
FREDDIE MAC COMMON 313400301 $ 1,987.00 29,265 SH DEFINED 5,15 20,400 -- 8,865
FREDDIE MAC COMMON 313400301 $ 857.00 12,620 SH DEFINED 6 12,620 -- --
FREDDIE MAC COMMON 313400301 $ 1,717.00 25,292 SH DEFINED 8 25,292 -- --
FREDDIE MAC COMMON 313400301 $ 28,031.00 412,830 SH DEFINED 9 412,830 -- --
FREDDIE MAC COMMON 313400301 $ 5,592.00 82,363 SH DEFINED 9,15 40,400 -- 41,963
FANNIE MAE COMMON 313586109 $ 369,701.00 6,224,965 SH DEFINED 1 6,224,965 -- --
FANNIE MAE COMMON 313586109 $ 1,779.00 29,952 SH DEFINED 1,15 29,952 -- --
FANNIE MAE COMMON 313586109 $ 230.00 3,878 SH DEFINED 14,2 3,878 -- --
FANNIE MAE COMMON 313586109 $ 44,777.00 753,952 SH DEFINED 15 609,702 -- 127,900
FANNIE MAE COMMON 313586109 $ 1,158.00 19,500 SH DEFINED 15,14 -- -- 19,500
FANNIE MAE COMMON 313586109 $ 3,676.00 61,900 SH DEFINED 15,8 -- -- 61,900
FANNIE MAE COMMON 313586109 $ 6,170.00 103,897 SH DEFINED 2 103,897 -- --
FANNIE MAE COMMON 313586109 $ 163.00 2,742 SH DEFINED 23 2,742 -- --
FANNIE MAE COMMON 313586109 $ 9,163.00 154,292 SH DEFINED 24 8,514 -- 145,778
FANNIE MAE COMMON 313586109 $ 3,051.00 51,372 SH DEFINED 25 51,372 -- --
FANNIE MAE COMMON 313586109 $ 19,111.00 321,781 SH DEFINED 4 321,781 -- --
FANNIE MAE COMMON 313586109 $ 1,253.00 21,100 SH DEFINED 5,15 21,100 -- --
FANNIE MAE COMMON 313586109 $ 765.00 12,883 SH DEFINED 6 12,883 -- --
FANNIE MAE COMMON 313586109 $ 1,346.00 22,669 SH DEFINED 8 22,669 -- --
FANNIE MAE COMMON 313586109 $ 7,711.00 129,840 SH DEFINED 9 129,840 -- --
FANNIE MAE COMMON 313586109 $ 3,356.00 56,500 SH DEFINED 9,15 56,500 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 33,890.00 398,700 SH DEFINED 1,15 398,700 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 71,028.00 835,623 SH DEFINED 15 555,525 -- 227,100
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 3,732.00 43,900 SH DEFINED 2,15 43,900 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 1,938.00 22,800 SH DEFINED 21,15 22,800 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 103.00 1,214 SH DEFINED 24 1,000 -- 214
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 193.00 2,273 SH DEFINED 25 2,273 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 6,579.00 77,400 SH DEFINED 5,15 77,400 -- --
FEDERAL SIGNAL CORP COMMON 313855108 $ 32.00 1,975 SH DEFINED 25 1,975 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 798.00 20,930 SH DEFINED 1 20,930 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 358.00 9,399 SH DEFINED 1,15 9,399 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 1,540.00 40,385 SH DEFINED 15 40,385 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 214.00 5,602 SH DEFINED 24 3,114 -- 2,488
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 874.00 22,919 SH DEFINED 25 22,919 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 26.00 693 SH DEFINED 6 693 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 423.00 11,090 SH DEFINED 8 11,090 -- --
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 40,339.00 1,194,158 SH DEFINED 1 1,194,158 -- --
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 54.00 1,600 SH DEFINED 1,15 1,600 -- --
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 234.00 6,934 SH DEFINED 15 6,934 -- --
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 2.00 67 SH DEFINED 24 -- -- 67
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 119.00 3,520 SH DEFINED 25 3,520 -- --
FEDERATED PREMIER
MUNI INC CF COMMON 31423P108 $ 119.00 7,734 SH DEFINED 24 -- -- 7,734
FEDEX CORPORATION COMMON 31428X106 $ 19,009.00 175,000 SH DEFINED 1 175,000 -- --
FEDEX CORPORATION COMMON 31428X106 $ 596.00 5,488 SH DEFINED 1,15 5,488 -- --
FEDEX CORPORATION COMMON 31428X106 $ 2,561.00 23,579 SH DEFINED 15 23,579 -- --
FEDEX CORPORATION COMMON 31428X106 $ 624.00 5,749 SH DEFINED 24 975 -- 4,774
FEDEX CORPORATION COMMON 31428X106 $ 4,111.00 37,848 SH DEFINED 25 37,848 -- --
FEDEX CORPORATION COMMON 31428X106 $ 38,810.00 357,300 SH DEFINED 3 357,300 -- --
FEDEX CORPORATION COMMON 31428X106 $ 1,084.00 9,980 SH DEFINED 6 9,980 -- --
FEDEX CORPORATION COMMON 31428X106 $ 547.00 5,040 SH DEFINED 8 5,040 -- --
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 4,185.00 191,621 SH DEFINED 1 191,621 -- --
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 79.00 3,600 SH DEFINED 14,15 -- -- 3,600
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 513.00 23,510 SH DEFINED 14,2 -- -- 23,510
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 10,810.00 494,950 SH DEFINED 15 366,150 -- 128,800
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 42.00 1,915 SH DEFINED 25 1,915 -- --
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 3,571.00 163,500 SH DEFINED 5,15 163,500 -- --
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 114.00 5,225 SH DEFINED 6 1,100 1,475 2,650
FERRELLGAS PARTNERS-LP COMMON 315293100 $ 9.00 400 SH DEFINED 24 -- -- 400
FERRO CORP COMMON 315405100 $ 1,988.00 96,100 SH DEFINED 15 49,100 -- 47,000
FERRO CORP COMMON 315405100 $ 43.00 2,066 SH DEFINED 25 2,066 -- --
F5 NETWORKS INC COMMON 315616102 $ 40,029.00 539,395 SH DEFINED 1 539,395 -- --
F5 NETWORKS INC COMMON 315616102 $ 3,213.00 43,300 SH DEFINED 15 22,100 -- 21,200
F5 NETWORKS INC COMMON 315616102 $ 10,965.00 147,763 SH DEFINED 2 147,763 -- --
F5 NETWORKS INC COMMON 315616102 $ 1,403.00 18,900 SH DEFINED 20 18,900 -- --
F5 NETWORKS INC COMMON 315616102 $ 3,563.00 48,009 SH DEFINED 22,2 -- -- 48,009
F5 NETWORKS INC COMMON 315616102 $ 18.00 236 SH DEFINED 25 236 -- --
F5 NETWORKS INC COMMON 315616102 $ 1,474.00 19,868 SH DEFINED 3,1 19,868 -- --
FIDELITY BANKSHARES
INC COMMON 31604Q107 $ 13.00 320 SH DEFINED 25 320 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 44,234.00 1,103,379 SH DEFINED 1 1,103,379 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 115.00 2,872 SH DEFINED 1,15 2,872 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 499.00 12,456 SH DEFINED 15 12,456 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 636.00 15,876 SH DEFINED 2 -- -- 15,876
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 12.00 295 SH DEFINED 24 -- -- 295
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 461.00 11,492 SH DEFINED 25 11,492 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 10.00 254 SH DEFINED 4 254 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 3.00 68 SH DEFINED 6 68 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 59.00 1,471 SH DEFINED 8 1,471 -- --
FIDELITY NATIONAL
FINANCIAL IN COMMON 31620R105 $ 2,269.00 95,024 SH DEFINED 25 95,024 -- --
FIDELITY NATIONAL
FINANCIAL IN COMMON 31620R105 $ 3.00 133 SH DEFINED 6 133 -- --
FIDELITY NATIONAL
FINANCIAL IN COMMON 31620R105 $ 69.00 2,869 SH DEFINED 8 2,869 -- --
FIDUCIARY/CLAYMORE
MLP OPPOR C COMMON 31647Q106 $ 28.00 1,250 SH DEFINED 24 -- -- 1,250
FIELDSTONE INVESTMENT
CORP COMMON 31659U300 $ 214.00 48,823 SH DEFINED 25 48,823 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 75,470.00 1,843,875 SH DEFINED 1 1,843,875 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 409.00 9,989 SH DEFINED 1,15 9,989 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 1,757.00 42,915 SH DEFINED 15 42,915 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 54.00 1,311 SH DEFINED 23 1,311 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 979.00 23,914 SH DEFINED 24 488 -- 23,426
FIFTH THIRD BANCORP COMMON 316773100 $ 11,516.00 281,354 SH DEFINED 25 281,354 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 11.00 261 SH DEFINED 6 261 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 333.00 8,126 SH DEFINED 8 8,126 -- --
FINANCIAL FEDERAL CORP COMMON 317492106 $ 12.00 395 SH DEFINED 25 395 -- --
FINANCIAL INSTITUTIONS
INC COMMON 317585404 $ 95.00 4,100 SH DEFINED 15 4,100 -- --
FINANCIAL INSTITUTIONS
INC COMMON 317585404 $ 397.00 17,217 SH DEFINED 25 17,217 -- --
FINANCIAL INSTITUTIONS
INC COMMON 317585404 $ 101.00 4,400 SH DEFINED 5,15 4,400 -- --
FINISAR CORPORATION COMMON 31787A101 $ 323.00 100,000 SH DEFINED 3 100,000 -- --
THE FINISH LINE CL A COMMON 317923100 $ 14.00 1,014 SH DEFINED 25 1,014 -- --
FIRST ACCEPTANCE CORP COMMON 318457108 $ 4.00 419 SH DEFINED 25 419 -- --
FIRST ADVANTAGE CORP-
CL A COMMON 31845F100 $ -- 10 SH DEFINED 24 -- -- 10
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 20,944.00 514,838 SH DEFINED 1 514,838 -- --
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 615.00 15,110 SH DEFINED 2 -- -- 15,110
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 148.00 3,650 SH DEFINED 24 -- -- 3,650
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 875.00 21,517 SH DEFINED 25 21,517 -- --
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 5.00 125 SH DEFINED 6 125 -- --
FIRST BANCORP/PUERTO
RICO COMMON 318672102 $ 4.00 408 SH DEFINED 2 408 -- --
FIRST BANCORP/PUERTO
RICO COMMON 318672102 $ 578.00 60,622 SH DEFINED 25 60,622 -- --
FIRST BANCORP/NC COMMON 318910106 $ 9.00 400 SH DEFINED 15 400 -- --
FIRST BANCORP/NC COMMON 318910106 $ 8.00 376 SH DEFINED 25 376 -- --
FIRST BUSEY CORP COMMON 319383105 $ 15.00 644 SH DEFINED 25 644 -- --
FIRST CASH FINL SVCS
IN COMMON 31942D107 $ 1,089.00 42,100 SH DEFINED 1 42,100 -- --
FIRST CASH FINL SVCS
IN COMMON 31942D107 $ 3.00 113 SH DEFINED 2 113 -- --
FIRST CHARTER CORP COMMON 319439105 $ 7.00 300 SH DEFINED 14,15 -- -- 300
FIRST CHARTER CORP COMMON 319439105 $ 815.00 33,150 SH DEFINED 15 22,450 -- 10,700
FIRST CHARTER CORP COMMON 319439105 $ 27.00 1,085 SH DEFINED 25 1,085 -- --
FIRST CHARTER CORP COMMON 319439105 $ 271.00 11,000 SH DEFINED 5,15 11,000 -- --
FIRST CHARTER CORP COMMON 319439105 $ 82.00 3,350 SH DEFINED 6 700 950 1,700
FIRST CITIZENS BCSHS
-CL A COMMON 31946M103 $ 30.00 150 SH DEFINED 14,15 -- -- 150
FIRST CITIZENS BCSHS
-CL A COMMON 31946M103 $ 2,796.00 13,800 SH DEFINED 15 9,350 -- 4,450
FIRST CITIZENS BCSHS
-CL A COMMON 31946M103 $ 186.00 916 SH DEFINED 25 916 -- --
FIRST CITIZENS BCSHS
-CL A COMMON 31946M103 $ 841.00 4,150 SH DEFINED 5,15 4,150 -- --
FIRST COMMONWEALTH
FINL
CORP COMMON 319829107 $ 11,264.00 838,755 SH DEFINED 25 838,755 -- --
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 71.00 1,800 SH DEFINED 15 1,800 -- --
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 12.00 305 SH DEFINED 25 305 -- --
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 63.00 1,600 SH DEFINED 5,15 1,600 -- --
FIRST COMMUNITY
BANCORP/CA COMMON 31983B101 $ 26.00 496 SH DEFINED 25 496 -- --
FIRST CONSULTING GROUP
INC COMMON 31986R103 $ 237.00 17,206 SH DEFINED 1 17,206 -- --
FIRST CONSULTING GROUP
INC COMMON 31986R103 $ 14.00 1,000 SH DEFINED 14,15 -- -- 1,000
FIRST CONSULTING GROUP
INC COMMON 31986R103 $ 1,483.00 107,800 SH DEFINED 15 72,000 -- 35,800
FIRST CONSULTING GROUP
INC COMMON 31986R103 $ 399.00 29,000 SH DEFINED 5,15 29,000 -- --
FIRST DATA CORP COMMON 319963104 $ 235,687.00 9,235,372 SH DEFINED 1 9,235,372 -- --
FIRST DATA CORP COMMON 319963104 $ 351.00 13,738 SH DEFINED 1,15 13,738 -- --
FIRST DATA CORP COMMON 319963104 $ 203.00 7,957 SH DEFINED 14,2 7,957 -- --
FIRST DATA CORP COMMON 319963104 $ 2,394.00 93,790 SH DEFINED 15 78,490 -- 14,500
FIRST DATA CORP COMMON 319963104 $ 5,250.00 205,727 SH DEFINED 2 205,727 -- --
FIRST DATA CORP COMMON 319963104 $ 638.00 25,016 SH DEFINED 24 3,114 -- 21,902
FIRST DATA CORP COMMON 319963104 $ 1,004.00 39,359 SH DEFINED 25 39,359 -- --
FIRST DATA CORP COMMON 319963104 $ 7,822.00 306,500 SH DEFINED 3 306,500 -- --
FIRST DATA CORP COMMON 319963104 $ 15,891.00 622,672 SH DEFINED 4 622,672 -- --
FIRST DATA CORP COMMON 319963104 $ 110.00 4,300 SH DEFINED 5,15 4,300 -- --
FIRST DATA CORP COMMON 319963104 $ 790.00 30,960 SH DEFINED 6 27,560 3,400 --
FIRST DATA CORP COMMON 319963104 $ 102.00 4,000 SH DEFINED 7 4,000 -- --
FIRST DATA CORP COMMON 319963104 $ 341.00 13,381 SH DEFINED 8 13,381 -- --
FIRST DATA CORP COMMON 319963104 $ 420.00 16,469 SH DEFINED 9 16,469 -- --
FIRST FINANCIAL
BANCORP COMMON 320209109 $ 30.00 1,800 SH DEFINED 14,15 -- -- 1,800
FIRST FINANCIAL
BANCORP COMMON 320209109 $ 3,244.00 195,300 SH DEFINED 15 130,100 -- 65,200
FIRST FINANCIAL
BANCORP COMMON 320209109 $ 23.00 1,361 SH DEFINED 25 1,361 -- --
FIRST FINANCIAL
BANCORP COMMON 320209109 $ 865.00 52,100 SH DEFINED 5,15 52,100 -- --
FIRST FINL BANKSHARES
INC COMMON 32020R109 $ 2,942.00 70,278 SH DEFINED 1 70,278 -- --
FIRST FINL BANKSHARES
INC COMMON 32020R109 $ 21.00 500 SH DEFINED 14,15 -- -- 500
FIRST FINL BANKSHARES
INC COMMON 32020R109 $ 2,173.00 51,900 SH DEFINED 15 35,000 -- 16,900
FIRST FINL BANKSHARES
INC COMMON 32020R109 $ 17.00 415 SH DEFINED 25 415 -- --
FIRST FINL BANKSHARES
INC COMMON 32020R109 $ 645.00 15,400 SH DEFINED 5,15 15,400 -- --
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 96.00 2,700 SH DEFINED 15 2,700 -- --
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 456.00 12,869 SH DEFINED 25 12,869 -- --
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 106.00 3,000 SH DEFINED 5,15 3,000 -- --
FIRST FINANCIAL FUND
INC
CEF COMMON 320228109 $ 145.00 9,601 SH DEFINED 24 -- -- 9,601
FIRST FINANCIAL
HOLDINGS
INC COMMON 320239106 $ 12.00 300 SH DEFINED 14,15 -- -- 300
FIRST FINANCIAL
HOLDINGS
INC COMMON 320239106 $ 1,273.00 32,500 SH DEFINED 15 22,000 -- 10,500
FIRST FINANCIAL
HOLDINGS
INC COMMON 320239106 $ 18.00 465 SH DEFINED 25 465 -- --
FIRST FINANCIAL
HOLDINGS
INC COMMON 320239106 $ 384.00 9,800 SH DEFINED 5,15 9,800 -- --
FIRST HORIZON NATIONAL
CORP COMMON 320517105 $ 93.00 2,228 SH DEFINED 1,15 2,228 -- --
FIRST HORIZON NATIONAL
CORP COMMON 320517105 $ 401.00 9,588 SH DEFINED 15 9,588 -- --
FIRST HORIZON NATIONAL
CORP COMMON 320517105 $ 310.00 7,428 SH DEFINED 25 7,428 -- --
FIRST HORIZON NATIONAL
CORP COMMON 320517105 $ 480.00 11,500 SH DEFINED 6 11,500 -- --
FIRST HORIZON NATIONAL
CORP COMMON 320517105 $ 96.00 2,293 SH DEFINED 8 2,293 -- --
FIRST INDUSTRIAL
REALTY TR COMMON 32054K103 $ 3,517.00 75,000 SH DEFINED 1,15 75,000 -- --
FIRST INDUSTRIAL
REALTY TR COMMON 32054K103 $ 2,480.00 52,900 SH DEFINED 15 34,100 -- 18,800
FIRST INDUSTRIAL
REALTY TR COMMON 32054K103 $ 208.00 4,445 SH DEFINED 25 4,445 -- --
FIRST INDUSTRIAL
REALTY TR COMMON 32054K103 $ 47.00 1,000 SH DEFINED 6 1,000 -- --
FIRST INDIANA CORP COMMON 32054R108 $ 20.00 800 SH DEFINED 14,15 -- -- 800
FIRST INDIANA CORP COMMON 32054R108 $ 2,035.00 80,263 SH DEFINED 15 53,275 -- 26,988
FIRST INDIANA CORP COMMON 32054R108 $ 19.00 733 SH DEFINED 25 733 -- --
FIRST INDIANA CORP COMMON 32054R108 $ 543.00 21,400 SH DEFINED 5,15 21,400 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 2,189.00 40,050 SH DEFINED 1,15 40,050 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 2,471.00 45,212 SH DEFINED 10 45,212 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 1,132.00 20,708 SH DEFINED 11,8 20,708 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 702.00 12,839 SH DEFINED 14 12,839 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 71,327.00 1,305,161 SH DEFINED 15 913,461 -- 386,600
FIRST MARBLEHEAD CORP COMMON 320771108 $ 5,533.00 101,250 SH DEFINED 15,8 -- -- 101,250
FIRST MARBLEHEAD CORP COMMON 320771108 $ 6,697.00 122,542 SH DEFINED 23 122,542 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 412.00 7,544 SH DEFINED 24 217 -- 7,327
FIRST MARBLEHEAD CORP COMMON 320771108 $ 6,527.00 119,434 SH DEFINED 25 119,434 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 1,795.00 32,850 SH DEFINED 5,15 32,850 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 8,993.00 164,558 SH DEFINED 6 164,558 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 4,573.00 83,678 SH DEFINED 8 83,678 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 10,314.00 188,734 SH DEFINED 9 188,734 -- --
FIRST MERCHANTS CORP COMMON 320817109 $ 16.00 575 SH DEFINED 25 575 -- --
FIRST MIDWEST BANCORP
INC/IL COMMON 320867104 $ 23.00 600 SH DEFINED 14,15 -- -- 600
FIRST MIDWEST BANCORP
INC/IL COMMON 320867104 $ 2,524.00 65,250 SH DEFINED 15 44,150 -- 21,100
FIRST MIDWEST BANCORP
INC/IL COMMON 320867104 $ 930.00 24,032 SH DEFINED 24 -- -- 24,032
FIRST MIDWEST BANCORP
INC/IL COMMON 320867104 $ 60.00 1,550 SH DEFINED 25 1,550 -- --
FIRST MIDWEST BANCORP
INC/IL COMMON 320867104 $ 770.00 19,900 SH DEFINED 5,15 19,900 -- --
FIRST MIDWEST BANCORP
INC/IL COMMON 320867104 $ 99.00 2,550 SH DEFINED 6 550 725 1,275
FIRST NIAGARA
FINANCIAL COMMON 33582V108 $ 2,341.00 157,545 SH DEFINED 25 157,545 -- --
FIRST NIAGARA
FINANCIAL COMMON 33582V108 $ 5.00 361 SH DEFINED 6 361 -- --
FIRST POTOMAC
REALTY TRUST COMMON 33610F109 $ 501.00 17,200 SH DEFINED 15 17,200 -- --
FIRST PLACE
FINANCIAL/OHIO COMMON 33610T109 $ 82.00 3,500 SH DEFINED 15 3,500 -- --
FIRST PLACE
FINANCIAL/OHIO COMMON 33610T109 $ 413.00 17,603 SH DEFINED 25 17,603 -- --
FIRST PLACE
FINANCIAL/OHIO COMMON 33610T109 $ 89.00 3,800 SH DEFINED 5,15 3,800 -- --
FIRST REPUBLIC BANK COMMON 336158100 $ 4.00 100 SH DEFINED 24 -- -- 100
FIRST REPUBLIC BANK COMMON 336158100 $ 268.00 6,866 SH DEFINED 25 6,866 -- --
FIRST REGIONAL
BANCORP/CAL COMMON 33615C101 $ 51.00 1,500 SH DEFINED 15 1,500 -- --
FIRST REGIONAL
BANCORP/CAL COMMON 33615C101 $ 51.00 1,500 SH DEFINED 5,15 1,500 -- --
FIRST SOLAR INC COMMON 336433107 $ 18,842.00 631,441 SH DEFINED 25 631,441 -- --
FIRST STATE
BANCORPORATION COMMON 336453105 $ 121.00 4,900 SH DEFINED 15 4,900 -- --
FIRST STATE
BANCORPORATION COMMON 336453105 $ 401.00 16,222 SH DEFINED 25 16,222 -- --
FIRST STATE
BANCORPORATION COMMON 336453105 $ 119.00 4,800 SH DEFINED 5,15 4,800 -- --
1ST SOURCE CORP COMMON 336901103 $ 6.00 200 SH DEFINED 14,15 -- -- 200
1ST SOURCE CORP COMMON 336901103 $ 724.00 22,535 SH DEFINED 15 16,485 -- 6,050
1ST SOURCE CORP COMMON 336901103 $ 599.00 18,630 SH DEFINED 25 18,630 -- --
1ST SOURCE CORP COMMON 336901103 $ 294.00 9,160 SH DEFINED 5,15 9,160 -- --
FIRST TRUST VALUE LINE
100 CF COMMON 33735D104 $ 73.00 5,000 SH DEFINED 24 -- -- 5,000
FIRSTSERVICE CORP COMMON 33761N109 $ 4,213.00 181,600 SH DEFINED 1 181,600 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 7,749.00 334,000 SH DEFINED 1,3 334,000 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 814.00 35,100 SH DEFINED 21,3 35,100 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 42,143.00 1,816,500 SH DEFINED 3 1,816,500 -- --
FISERV INC COMMON 337738108 $ 7,863.00 150,000 SH DEFINED 1 150,000 -- --
FISERV INC COMMON 337738108 $ 162.00 3,081 SH DEFINED 1,15 3,081 -- --
FISERV INC COMMON 337738108 $ 2,604.00 49,679 SH DEFINED 15 44,579 -- 5,100
FISERV INC COMMON 337738108 $ 320.00 6,100 SH DEFINED 15,8 -- -- 6,100
FISERV INC COMMON 337738108 $ 1,498.00 28,577 SH DEFINED 24 3,412 -- 25,165
FISERV INC COMMON 337738108 $ 31,125.00 593,753 SH DEFINED 25 593,753 -- --
FISERV INC COMMON 337738108 $ 26,124.00 498,357 SH DEFINED 6 497,727 -- 630
FISERV INC COMMON 337738108 $ 208.00 3,972 SH DEFINED 8 3,972 -- --
FISHER COMMUNICATIONS
INC COMMON 337756209 $ 9.00 210 SH DEFINED 25 210 -- --
FIRSTFED FINANCIAL
CORP COMMON 337907109 $ 11,950.00 178,443 SH DEFINED 1 178,443 -- --
FIRSTFED FINANCIAL
CORP COMMON 337907109 $ 1,657.00 24,749 SH DEFINED 2 24,749 -- --
FIRSTFED FINANCIAL
CORP COMMON 337907109 $ 187.00 2,790 SH DEFINED 22,2 873 -- --
FIRSTFED FINANCIAL
CORP COMMON 337907109 $ 30.00 445 SH DEFINED 25 445 -- --
FIRSTFED FINANCIAL
CORP COMMON 337907109 $ 62.00 925 SH DEFINED 6 190 260 475
FIRSTMERIT CORPORATION COMMON 337915102 $ 109.00 4,500 SH DEFINED 24 -- -- 4,500
FIRSTMERIT CORPORATION COMMON 337915102 $ 11,193.00 463,674 SH DEFINED 25 463,674 -- --
FIRSTMERIT CORPORATION COMMON 337915102 $ 3.00 113 SH DEFINED 6 113 -- --
FLAGSTAR BANCORP INC COMMON 337930101 $ 6.00 400 SH DEFINED 14,15 -- -- 400
FLAGSTAR BANCORP INC COMMON 337930101 $ 1,020.00 68,700 SH DEFINED 15 56,200 -- 12,500
FLAGSTAR BANCORP INC COMMON 337930101 $ 7.00 500 SH DEFINED 24 -- -- 500
FLAGSTAR BANCORP INC COMMON 337930101 $ 285.00 19,205 SH DEFINED 25 19,205 -- --
FLAGSTAR BANCORP INC COMMON 337930101 $ 650.00 43,800 SH DEFINED 5,15 43,800 -- --
FLAGSTAR BANCORP INC COMMON 337930101 $ 13.00 907 SH DEFINED 6 907 -- --
FIRSTENERGY CORP COMMON 337932107 $ 26,051.00 432,026 SH DEFINED 1 432,026 -- --
FIRSTENERGY CORP COMMON 337932107 $ 411.00 6,813 SH DEFINED 1,15 6,813 -- --
FIRSTENERGY CORP COMMON 337932107 $ 1,844.00 30,586 SH DEFINED 15 30,086 -- 500
FIRSTENERGY CORP COMMON 337932107 $ 3,845.00 63,762 SH DEFINED 2 63,762 -- --
FIRSTENERGY CORP COMMON 337932107 $ 433.00 7,185 SH DEFINED 22,2 2,249 -- --
FIRSTENERGY CORP COMMON 337932107 $ 142.00 2,363 SH DEFINED 24 1,200 -- 1,163
FIRSTENERGY CORP COMMON 337932107 $ 10,638.00 176,425 SH DEFINED 25 176,425 -- --
FIRSTENERGY CORP COMMON 337932107 $ 1,000.00 16,580 SH DEFINED 3,1 16,580 -- --
FIRSTENERGY CORP COMMON 337932107 $ 99.00 1,649 SH DEFINED 6 1,649 -- --
FIRSTENERGY CORP COMMON 337932107 $ 325.00 5,384 SH DEFINED 8 5,384 -- --
FIRSTENERGY CORP COMMON 337932107 $ 462.00 7,667 SH DEFINED 9 7,667 -- --
FIRSTENERGY CORP COMMON 337932107 $ 416.00 6,894 SH DEFINED 9,2 6,894 -- --
FISHER SCI INTL (FSH)
CVT 3.25 CONVERT 338032AX3 $ 19,406.00 15,000,000 SH DEFINED 15 -- -- 12,700,000
FIVE STAR QUALITY
CARE INC COMMON 33832D106 $ -- 17 SH DEFINED 24 -- -- 17
FLAMEL TECHNOLOGIES
ADR COMMON 338488109 $ 5,972.00 199,383 SH DEFINED 25 199,383 -- --
FLANDERS CORPORATION COMMON 338494107 $ 536.00 54,179 SH DEFINED 25 54,179 -- --
FLEETWOOD ENTERPRISES COMMON 339099103 $ 15.00 1,880 SH DEFINED 25 1,880 -- --
FLORIDA EAST COAST
INDS-A COMMON 340632108 $ 53.00 888 SH DEFINED 25 888 -- --
FLORIDA ROCK INDS COMMON 341140101 $ 94.00 2,177 SH DEFINED 25 2,177 -- --
FLUOR CORP COMMON 343412102 $ 129.00 1,575 SH DEFINED 1,15 1,575 -- --
FLUOR CORP COMMON 343412102 $ 554.00 6,788 SH DEFINED 15 6,788 -- --
FLUOR CORP COMMON 343412102 $ 431.00 5,277 SH DEFINED 25 5,277 -- --
FLUOR CORP COMMON 343412102 $ 9.00 114 SH DEFINED 6 114 -- --
FLUOR CORP COMMON 343412102 $ 102.00 1,245 SH DEFINED 8 1,245 -- --
FLOWERS FOODS INC COMMON 343498101 $ 5,605.00 207,658 SH DEFINED 1 207,658 -- --
FLOWERS FOODS INC COMMON 343498101 $ 4.00 135 SH DEFINED 24 -- -- 135
FLOWERS FOODS INC COMMON 343498101 $ 53.00 1,965 SH DEFINED 25 1,965 -- --
FLOWSERVE CORPORATION COMMON 34354P105 $ 15.00 288 SH DEFINED 24 -- -- 288
FLOWSERVE CORPORATION COMMON 34354P105 $ 17,265.00 342,087 SH DEFINED 25 342,087 -- --
FLOWSERVE CORPORATION COMMON 34354P105 $ 185.00 3,675 SH DEFINED 6 2,975 250 450
FLUSHING FINANCIAL
CORP COMMON 343873105 $ 397.00 23,241 SH DEFINED 25 23,241 -- --
FLUSHING FINANCIAL
CORP COMMON 343873105 $ 90.00 5,300 SH DEFINED 6 1,125 1,500 2,675
FOCUS MEDIA
HOLDING-ADR COMMON 34415V109 $ 11,823.00 178,089 SH DEFINED 25 178,089 -- --
FOCUS MEDIA
HOLDING-ADR COMMON 34415V109 $ 17.00 253 SH DEFINED 6 253 -- --
FOMENTO ECONOMICO
MEX SAB
ADR COMMON 344419106 $ 4,306.00 37,200 SH DEFINED 1,12 37,200 -- --
FOMENTO ECONOMICO
MEX SAB
ADR COMMON 344419106 $ 2,188.00 18,900 SH DEFINED 12 18,900 -- --
FOMENTO ECONOMICO
MEX SAB
ADR COMMON 344419106 $ 1,720.00 14,857 SH DEFINED 12,14 14,857 -- --
FOMENTO ECONOMICO
MEX SAB
ADR COMMON 344419106 $ 2,269.00 19,600 SH DEFINED 15 19,600 -- --
FOMENTO ECONOMICO
MEX SAB
ADR COMMON 344419106 $ 6,251.00 54,000 SH DEFINED 5,12 54,000 -- --
FOMENTO ECONOMICO
MEX SAB
ADR COMMON 344419106 $ 14,794.00 127,800 SH DEFINED 9 127,800 -- --
FOMENTO ECONOMICO
MEX SAB
ADR COMMON 344419106 $ 602.00 5,200 SH DEFINED 9,15 5,200 -- --
FOMENTO ECONOMICO
MEX SAB
ADR COMMON 344419106 $ 2,211.00 19,100 SH DEFINED 9,22 19,100 -- --
FOOT LOCKER INC COMMON 344849104 $ 11.00 500 SH DEFINED 24 -- -- 500
FOOT LOCKER INC COMMON 344849104 $ 191.00 8,704 SH DEFINED 25 8,704 -- --
FOOT LOCKER INC COMMON 344849104 $ 23.00 1,062 SH DEFINED 6 212 -- 850
FORD MOTOR COMPANY COMMON 345370860 $ 254.00 33,809 SH DEFINED 1,15 33,809 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 2,440.00 324,859 SH DEFINED 15 275,659 -- 49,200
FORD MOTOR COMPANY COMMON 345370860 $ 575.00 76,500 SH DEFINED 15,8 -- -- 76,500
FORD MOTOR COMPANY COMMON 345370860 $ 32.00 4,245 SH DEFINED 24 -- -- 4,245
FORD MOTOR COMPANY COMMON 345370860 $ 6,612.00 880,472 SH DEFINED 25 880,472 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 21.00 2,756 SH DEFINED 6 2,756 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 241.00 32,126 SH DEFINED 8 32,126 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 10,495.00 1,397,420 SH DEFINED 9 1,397,420 -- --
FORDING INC COMMON 345425102 $ 10.00 500 SH DEFINED 24 -- -- 500
FORDING INC COMMON 345425102 $ 16.00 750 SH DEFINED 6 750 -- --
FOREST CITY
ENTERPRISES
CL A COMMON 345550107 $ 316.00 5,416 SH DEFINED 25 5,416 -- --
FOREST CITY
ENTERPRISES
CL A COMMON 345550107 $ 6.00 110 SH DEFINED 6 110 -- --
FOREST CITY
ENTERPRISES
CL B COMMON 345550305 $ 5.00 85 SH DEFINED 25 85 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 165,028.00 3,261,418 SH DEFINED 1 3,261,418 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 530.00 10,466 SH DEFINED 1,15 10,466 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 2,821.00 55,752 SH DEFINED 15 47,752 -- 8,000
FOREST LABORATORIES
INC COMMON 345838106 $ 481.00 9,500 SH DEFINED 15,8 -- -- 9,500
FOREST LABORATORIES
INC COMMON 345838106 $ 7,090.00 140,127 SH DEFINED 2 140,127 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 258.00 5,100 SH DEFINED 20 5,100 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 41.00 805 SH DEFINED 21,2 -- -- 805
FOREST LABORATORIES
INC COMMON 345838106 $ 2,475.00 48,908 SH DEFINED 22,2 -- -- 48,908
FOREST LABORATORIES
INC COMMON 345838106 $ 745.00 14,717 SH DEFINED 23 14,717 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 225.00 4,440 SH DEFINED 24 -- -- 4,440
FOREST LABORATORIES
INC COMMON 345838106 $ 10,124.00 200,087 SH DEFINED 25 200,087 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 102.00 2,022 SH DEFINED 3,1 2,022 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 17,648.00 348,774 SH DEFINED 4 348,774 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 30.00 584 SH DEFINED 6 584 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 2,113.00 41,754 SH DEFINED 9 41,754 -- --
FOREST OIL CORP COMMON 346091705 $ 275.00 8,415 SH DEFINED 25 8,415 -- --
FOREST OIL CORP COMMON 346091705 $ 96.00 2,950 SH DEFINED 6 425 575 1,950
FORMFACTOR INC COMMON 346375108 $ 16,666.00 447,421 SH DEFINED 1 447,421 -- --
FORMFACTOR INC COMMON 346375108 $ 5,279.00 141,725 SH DEFINED 2 141,725 -- --
FORMFACTOR INC COMMON 346375108 $ 495.00 13,300 SH DEFINED 20 13,300 -- --
FORMFACTOR INC COMMON 346375108 $ 771.00 20,702 SH DEFINED 22,2 -- -- 20,702
FORMFACTOR INC COMMON 346375108 $ 17.00 445 SH DEFINED 25 445 -- --
FORMFACTOR INC COMMON 346375108 $ 499.00 13,395 SH DEFINED 3,1 13,395 -- --
FORRESTER RESEARCH INC COMMON 346563109 $ 22.00 800 SH DEFINED 14,15 -- -- 800
FORRESTER RESEARCH INC COMMON 346563109 $ 2,552.00 94,150 SH DEFINED 15 65,250 -- 28,900
FORRESTER RESEARCH INC COMMON 346563109 $ 1,586.00 58,500 SH DEFINED 25 58,500 -- --
FORRESTER RESEARCH INC COMMON 346563109 $ 371.00 13,700 SH DEFINED 5,15 13,700 -- --
FORT DEARBORN INCOME
SEC CF COMMON 347200107 $ 27.00 1,920 SH DEFINED 24 1,920 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 231.00 2,709 SH DEFINED 1,15 2,709 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 994.00 11,646 SH DEFINED 15 11,646 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 5,301.00 62,074 SH DEFINED 24 9,331 -- 52,743
FORTUNE BRANDS INC COMMON 349631101 $ 717.00 8,392 SH DEFINED 25 8,392 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 21,359.00 250,135 SH DEFINED 6 248,995 600 540
FORTUNE BRANDS INC COMMON 349631101 $ 260.00 3,041 SH DEFINED 8 3,041 -- --
FORWARD AIR CORP COMMON 349853101 $ 10,712.00 370,280 SH DEFINED 1 370,280 -- --
FORWARD AIR CORP COMMON 349853101 $ 5,422.00 187,406 SH DEFINED 2 187,406 -- --
FORWARD AIR CORP COMMON 349853101 $ 8.00 284 SH DEFINED 25 284 -- --
FOSSIL INC COMMON 349882100 $ 2,909.00 128,834 SH DEFINED 1 128,834 -- --
FOSSIL INC COMMON 349882100 $ 35.00 1,550 SH DEFINED 25 1,550 -- --
FOUNDATION COAL
HOLDINGS
INC COMMON 35039W100 $ 21.00 666 SH DEFINED 25 666 -- --
FOUNDATION COAL
HOLDINGS
INC COMMON 35039W100 $ 58.00 1,823 SH DEFINED 6 473 475 875
FOUNDRY NETWORKS INC COMMON 35063R100 $ 852.00 56,864 SH DEFINED 25 56,864 -- --
4KIDS ENTERTAINMENT
INC COMMON 350865101 $ 102.00 5,600 SH DEFINED 15 5,600 -- --
4KIDS ENTERTAINMENT
INC COMMON 350865101 $ 452.00 24,796 SH DEFINED 25 24,796 -- --
4KIDS ENTERTAINMENT
INC COMMON 350865101 $ 66.00 3,600 SH DEFINED 5,15 3,600 -- --
FOUR SEASONS HOTEL
INC COMMON 3.51E+108 $ 8,520.00 103,914 SH DEFINED 1 103,914 -- --
FOUR SEASONS HOTEL
INC COMMON 3.51E+108 $ 4,312.00 52,587 SH DEFINED 2 52,587 -- --
FOUR SEASONS
CVT(FSHCN)
1.875 CONVERT 35100EAE4 $ 8,487.00 6,900,000 SH DEFINED 15 -- -- 5,850,000
FOXHOLLOW
TECHNOLOGIES INC COMMON 35166A103 $ 6.00 269 SH DEFINED 2 269 -- --
FOXHOLLOW
TECHNOLOGIES INC COMMON 35166A103 $ 2.00 85 SH DEFINED 25 85 -- --
FRANKLIN BANK
CORP-HOUSTON T COMMON 352451108 $ 411.00 20,031 SH DEFINED 25 20,031 -- --
FRANKLIN ELECTRIC CO
INC COMMON 353514102 $ 44,254.00 861,131 SH DEFINED 25 861,131 -- --
FRANKLIN ELECTRIC CO
INC COMMON 353514102 $ 6.00 121 SH DEFINED 6 121 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 13,143.00 119,300 SH DEFINED 1 119,300 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 329.00 2,983 SH DEFINED 1,15 2,983 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 1,417.00 12,861 SH DEFINED 15 12,861 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 149.00 1,350 SH DEFINED 24 300 -- 1,050
FRANKLIN RESOURCES INC COMMON 354613101 $ 4,550.00 41,301 SH DEFINED 25 41,301 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 115.00 1,042 SH DEFINED 6 1,042 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 326.00 2,963 SH DEFINED 8 2,963 -- --
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 38.00 1,800 SH DEFINED 14,15 -- -- 1,800
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 4,657.00 221,250 SH DEFINED 15 158,450 -- 62,800
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 109.00 5,164 SH DEFINED 25 5,164 -- --
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 966.00 45,900 SH DEFINED 5,15 45,900 -- --
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 116.00 5,528 SH DEFINED 6 5,528 -- --
FRED'S INC COMMON 356108100 $ 397.00 32,994 SH DEFINED 25 32,994 -- --
FREEPORT-MCMORAN
COPPER
CL B COMMON 35671D857 $ 24,381.00 437,481 SH DEFINED 1 437,481 -- --
FREEPORT-MCMORAN
COPPER
CL B COMMON 35671D857 $ 196.00 3,524 SH DEFINED 1,15 3,524 -- --
FREEPORT-MCMORAN
COPPER
CL B COMMON 35671D857 $ 844.00 15,143 SH DEFINED 15 15,143 -- --
FREEPORT-MCMORAN
COPPER
CL B COMMON 35671D857 $ 272.00 4,886 SH DEFINED 2 -- -- 4,886
FREEPORT-MCMORAN
COPPER
CL B COMMON 35671D857 $ 384.00 6,899 SH DEFINED 24 -- -- 6,899
FREEPORT-MCMORAN
COPPER
CL B COMMON 35671D857 $ 3,115.00 55,886 SH DEFINED 25 55,886 -- --
FREEPORT-MCMORAN
COPPER
CL B COMMON 35671D857 $ 18.00 325 SH DEFINED 6 325 -- --
FREEPORT-MCMORAN
COPPER
CL B COMMON 35671D857 $ 205.00 3,684 SH DEFINED 8 3,684 -- --
FREEPORT-MCMORAN
COPPER
CL B COMMON 35671D857 $ 544.00 9,762 SH DEFINED 9 9,762 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 3.00 66 SH DEFINED 24 -- -- 66
FREIGHTCAR AMERICA INC COMMON 357023100 $ 1,637.00 29,516 SH DEFINED 1 29,516 -- --
FREIGHTCAR AMERICA INC COMMON 357023100 $ 61.00 1,100 SH DEFINED 14,15 -- -- 1,100
FREIGHTCAR AMERICA INC COMMON 357023100 $ 6,535.00 117,850 SH DEFINED 15 79,450 -- 38,400
FREIGHTCAR AMERICA INC COMMON 357023100 $ 573.00 10,333 SH DEFINED 2 10,333 -- --
FREIGHTCAR AMERICA INC COMMON 357023100 $ 44.00 795 SH DEFINED 22,2 364 -- --
FREIGHTCAR AMERICA INC COMMON 357023100 $ 272.00 4,902 SH DEFINED 25 4,902 -- --
FREIGHTCAR AMERICA INC COMMON 357023100 $ 2,013.00 36,300 SH DEFINED 5,15 36,300 -- --
FREIGHTCAR AMERICA INC COMMON 357023100 $ 44.00 800 SH DEFINED 6 175 225 400
FREMONT GENERAL CORP COMMON 357288109 $ 42.00 2,600 SH DEFINED 14,15 -- -- 2,600
FREMONT GENERAL CORP COMMON 357288109 $ 5,071.00 312,850 SH DEFINED 15 218,750 -- 94,100
FREMONT GENERAL CORP COMMON 357288109 $ 63.00 3,906 SH DEFINED 25 3,906 -- --
FREMONT GENERAL CORP COMMON 357288109 $ 1,825.00 112,600 SH DEFINED 5,15 112,600 -- --
FRESENIUS MEDICAL
AG CARE & CO COMMON 358029106 $ 428.00 9,638 SH DEFINED 24 -- -- 9,638
FRESENIUS MEDICAL
AG CARE & CO COMMON 358029106 $ 3,990.00 89,793 SH DEFINED 25 89,793 -- --
FRIEDMAN BILLINGS
RAMSEY CL A COMMON 358434108 $ 120.00 15,028 SH DEFINED 25 15,028 -- --
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 29.00 1,000 SH DEFINED 14,15 -- -- 1,000
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 3,205.00 109,650 SH DEFINED 15 72,200 -- 37,450
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 4.00 139 SH DEFINED 2 139 -- --
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 185.00 6,330 SH DEFINED 25 6,330 -- --
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 873.00 29,850 SH DEFINED 5,15 29,850 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 3,914.00 136,200 SH DEFINED 1,15 136,200 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 14,057.00 489,113 SH DEFINED 15 314,113 -- 175,000
FRONTIER OIL CORP COMMON 35914P105 $ 10.00 350 SH DEFINED 2 350 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 14.00 500 SH DEFINED 24 -- -- 500
FRONTIER OIL CORP COMMON 35914P105 $ 2,914.00 101,390 SH DEFINED 25 101,390 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 4.00 141 SH DEFINED 6 141 -- --
FUEL TECH INC COMMON 359523107 $ 914.00 37,074 SH DEFINED 25 37,074 -- --
FUELCELL ENERGY INC COMMON 35952H106 $ 31.00 4,800 SH DEFINED 24 -- -- 4,800
FUELCELL ENERGY INC COMMON 35952H106 $ 18,153.00 2,810,087 SH DEFINED 25 2,810,087 -- --
FUJI FILM HOLDINGS
CORP-ADR COMMON 35958N107 $ 120,401.00 2,912,450 SH DEFINED 12 2,890,065 -- 22,385
FUJI FILM HOLDINGS
CORP-ADR COMMON 35958N107 $ 849.00 20,545 SH DEFINED 15 20,545 -- --
FUJI FILM HOLDINGS
CORP-ADR COMMON 35958N107 $ 34.00 834 SH DEFINED 6 834 -- --
H.B. FULLER CO COMMON 359694106 $ 6,613.00 256,110 SH DEFINED 1 256,110 -- --
H.B. FULLER CO COMMON 359694106 $ 65.00 2,500 SH DEFINED 14,15 -- -- 2,500
H.B. FULLER CO COMMON 359694106 $ 6,820.00 264,150 SH DEFINED 15 175,350 -- 88,800
H.B. FULLER CO COMMON 359694106 $ 913.00 35,350 SH DEFINED 25 35,350 -- --
H.B. FULLER CO COMMON 359694106 $ 1,846.00 71,500 SH DEFINED 5,15 71,500 -- --
H.B. FULLER CO COMMON 359694106 $ 65.00 2,525 SH DEFINED 6 525 725 1,275
FULTON FIN CORP COMMON 360271100 $ 456.00 27,293 SH DEFINED 24 -- -- 27,293
FULTON FIN CORP COMMON 360271100 $ 160.00 9,570 SH DEFINED 25 9,570 -- --
FULTON FIN CORP COMMON 360271100 $ 102.00 6,125 SH DEFINED 6 1,300 1,725 3,100
FURNITURE BRANDS INTL
INC COMMON 360921100 $ 1,949.00 120,100 SH DEFINED 15 62,100 -- 58,000
FURNITURE BRANDS INTL
INC COMMON 360921100 $ 69.00 4,271 SH DEFINED 25 4,271 -- --
G & K SERVICES INC CL
A COMMON 361268105 $ 22.00 555 SH DEFINED 25 555 -- --
GAMCO INVESTORS INC-A COMMON 361438104 $ 73.00 1,900 SH DEFINED 15 1,900 -- --
GAMCO INVESTORS INC-A COMMON 361438104 $ 260.00 6,755 SH DEFINED 25 6,755 -- --
GAMCO INVESTORS INC-A COMMON 361438104 $ 69.00 1,800 SH DEFINED 5,15 1,800 -- --
GATX CORP COMMON 361448103 $ 18.00 418 SH DEFINED 24 -- -- 418
GATX CORP COMMON 361448103 $ 231.00 5,322 SH DEFINED 25 5,322 -- --
THE GEO GROUP INC COMMON 36159R103 $ 395.00 10,526 SH DEFINED 25 10,526 -- --
GFI GROUP INC COMMON 361652209 $ 2,117.00 34,000 SH DEFINED 15 17,400 -- 16,600
GFI GROUP INC COMMON 361652209 $ 1,954.00 31,382 SH DEFINED 25 31,382 -- --
GMH COMMUNITIES TRUST COMMON 36188G102 $ 301.00 29,700 SH DEFINED 15 29,700 -- --
GMH COMMUNITIES TRUST COMMON 36188G102 $ 3.00 260 SH DEFINED 25 260 -- --
GSI COMMERCE INC COMMON 36238G102 $ 12.00 614 SH DEFINED 2 614 -- --
GSI COMMERCE INC COMMON 36238G102 $ 9.00 500 SH DEFINED 25 500 -- --
GSI COMMERCE INC COMMON 36238G102 $ 2.00 110 SH DEFINED 6 110 -- --
GTC BIOTHERAPEUTICS
INC COMMON 36238T104 $ 12.00 11,000 SH DEFINED 24 -- -- 11,000
GABELLI EQUITY TRUST
CEF COMMON 362397101 $ 129.00 13,715 SH DEFINED 24 13,715 -- --
GAIAM INC COMMON 36268Q103 $ 657.00 48,007 SH DEFINED 25 48,007 -- --
GAIAM INC COMMON 36268Q103 $ 1.00 75 SH DEFINED 6 75 -- --
DNA-PFE (GS)
CVT 144A 1.0 01-1 CONVERT 36293AAA5 $ 26,167.00 29,725,000 SH DEFINED 15 -- -- 25,150,000
GALLAGHER (ARTHUR J.)
& CO COMMON 363576109 $ 5,286.00 178,900 SH DEFINED 1,3 178,900 -- --
GALLAGHER (ARTHUR J.)
& CO COMMON 363576109 $ 10,477.00 354,546 SH DEFINED 25 354,546 -- --
GALLAGHER (ARTHUR J.)
& CO COMMON 363576109 $ 162,621.00 5,503,250 SH DEFINED 3 5,503,250 -- --
GALLAGHER (ARTHUR J.)
& CO COMMON 363576109 $ -- 14 SH DEFINED 4 14 -- --
GALLAGHER (ARTHUR J.)
& CO COMMON 363576109 $ 11.00 357 SH DEFINED 6 357 -- --
GALLAHER GROUP PLC ADR COMMON 363595109 $ 70.00 777 SH DEFINED 24 -- -- 777
GALLAHER GROUP PLC ADR COMMON 363595109 $ 11,751.00 130,635 SH DEFINED 25 130,635 -- --
GAMETECH INTERNATIONAL
INC COMMON 36466D102 $ 478.00 39,874 SH DEFINED 25 39,874 -- --
GAMESTOP CORP-CL A COMMON 36467W109 $ 72.00 1,300 SH DEFINED 24 -- -- 1,300
GAMESTOP CORP-CL A COMMON 36467W109 $ 58.00 1,057 SH DEFINED 25 1,057 -- --
GAMESTOP CORP-CL A COMMON 36467W109 $ 49.00 885 SH DEFINED 6 185 250 450
GAMESTOP CORP-CL B COMMON 36467W208 $ 20.00 359 SH DEFINED 25 359 -- --
GAMESTOP CORP-CL B COMMON 36467W208 $ 5.00 84 SH DEFINED 6 84 -- --
GANDALF TECHNOLOGIES
INC COMMON 364717108 $ -- 5,000 SH DEFINED 24 -- -- 5,000
GANNETT CO COMMON 364730101 $ 102,441.00 1,694,355 SH DEFINED 1 1,694,355 -- --
GANNETT CO COMMON 364730101 $ 255.00 4,211 SH DEFINED 1,15 4,211 -- --
GANNETT CO COMMON 364730101 $ 29,369.00 485,753 SH DEFINED 12 167,453 -- 318,300
GANNETT CO COMMON 364730101 $ 419.00 6,925 SH DEFINED 12,14 6,925 -- --
GANNETT CO COMMON 364730101 $ 621.00 10,268 SH DEFINED 14,2 -- -- 10,268
GANNETT CO COMMON 364730101 $ 13,864.00 229,314 SH DEFINED 15 225,799 -- 3,515
GANNETT CO COMMON 364730101 $ 169.00 2,800 SH DEFINED 15,8 -- -- 2,800
GANNETT CO COMMON 364730101 $ 279.00 4,612 SH DEFINED 2 4,612 -- --
GANNETT CO COMMON 364730101 $ 198.00 3,275 SH DEFINED 21,12 3,275 -- --
GANNETT CO COMMON 364730101 $ 1,100.00 18,200 SH DEFINED 21,15 -- -- 18,200
GANNETT CO COMMON 364730101 $ 2,282.00 37,740 SH DEFINED 22,15 -- -- --
GANNETT CO COMMON 364730101 $ 107.00 1,763 SH DEFINED 23 1,763 -- --
GANNETT CO COMMON 364730101 $ 1,285.00 21,249 SH DEFINED 24 3,624 -- 17,625
GANNETT CO COMMON 364730101 $ 1,167.00 19,296 SH DEFINED 25 19,296 -- --
GANNETT CO COMMON 364730101 $ 43,162.00 713,900 SH DEFINED 3 713,900 -- --
GANNETT CO COMMON 364730101 $ 1.00 23 SH DEFINED 4 23 -- --
GANNETT CO COMMON 364730101 $ 502.00 8,300 SH DEFINED 5,15 -- -- 8,300
GANNETT CO COMMON 364730101 $ 539.00 8,909 SH DEFINED 6 8,909 -- --
GANNETT CO COMMON 364730101 $ 277.00 4,580 SH DEFINED 8 4,580 -- --
GANNETT CO COMMON 364730101 $ 453.00 7,499 SH DEFINED 9 7,499 -- --
GANNETT CO COMMON 364730101 $ 2,465.00 40,772 SH DEFINED 9,15 -- -- 40,772
GAP INC COMMON 364760108 $ 300,984.00 15,435,089 SH DEFINED 1 15,435,089 -- --
GAP INC COMMON 364760108 $ 184.00 9,430 SH DEFINED 1,15 9,430 -- --
GAP INC COMMON 364760108 $ 12,450.00 638,477 SH DEFINED 12 212,677 -- 425,800
GAP INC COMMON 364760108 $ 161.00 8,250 SH DEFINED 12,14 8,250 -- --
GAP INC COMMON 364760108 $ 129.00 6,640 SH DEFINED 14,2 6,640 -- --
GAP INC COMMON 364760108 $ 6,942.00 355,979 SH DEFINED 15 333,954 -- 22,025
GAP INC COMMON 364760108 $ 460.00 23,600 SH DEFINED 15,8 -- -- 23,600
GAP INC COMMON 364760108 $ 3,936.00 201,854 SH DEFINED 2 201,854 -- --
GAP INC COMMON 364760108 $ 77.00 3,930 SH DEFINED 21,12 3,930 -- --
GAP INC COMMON 364760108 $ 439.00 22,500 SH DEFINED 21,15 -- -- 22,500
GAP INC COMMON 364760108 $ 901.00 46,200 SH DEFINED 22,15 -- -- --
GAP INC COMMON 364760108 $ 52.00 2,688 SH DEFINED 23 2,688 -- --
GAP INC COMMON 364760108 $ 155.00 7,929 SH DEFINED 24 2,093 -- 5,836
GAP INC COMMON 364760108 $ 7,240.00 371,301 SH DEFINED 25 371,301 -- --
GAP INC COMMON 364760108 $ 134.00 6,893 SH DEFINED 3,1 6,893 -- --
GAP INC COMMON 364760108 $ 37,750.00 1,935,879 SH DEFINED 4 1,935,879 -- --
GAP INC COMMON 364760108 $ 199.00 10,200 SH DEFINED 5,15 -- -- 10,200
GAP INC COMMON 364760108 $ 17.00 855 SH DEFINED 6 855 -- --
GAP INC COMMON 364760108 $ 224.00 11,465 SH DEFINED 8 11,465 -- --
GAP INC COMMON 364760108 $ 493.00 25,285 SH DEFINED 9 25,285 -- --
GAP INC COMMON 364760108 $ 947.00 48,583 SH DEFINED 9,15 -- -- 48,583
GARDNER DENVER INC COMMON 365558105 $ 1,184.00 31,738 SH DEFINED 1 31,738 -- --
GARDNER DENVER INC COMMON 365558105 $ 235.00 6,300 SH DEFINED 15 6,300 -- --
GARDNER DENVER INC COMMON 365558105 $ 21.00 550 SH DEFINED 24 550 -- --
GARDNER DENVER INC COMMON 365558105 $ 4,435.00 118,858 SH DEFINED 25 118,858 -- --
GARDNER DENVER INC COMMON 365558105 $ 54.00 1,450 SH DEFINED 6 300 400 750
GARTNER GROUP INC COMMON 366651107 $ 4,099.00 207,137 SH DEFINED 25 207,137 -- --
GASCO ENERGY INC COMMON 367220100 $ 2.00 781 SH DEFINED 2 781 -- --
GASCO ENERGY INC COMMON 367220100 $ 2.00 695 SH DEFINED 25 695 -- --
GATEWAY INC COMMON 367626108 $ 451.00 224,343 SH DEFINED 25 224,343 -- --
GAYLORD ENTERTAINMENT
CO COMMON 367905106 $ 29.00 569 SH DEFINED 25 569 -- --
GEHL COMPANY COMMON 368483103 $ 409.00 14,867 SH DEFINED 25 14,867 -- --
GEN PROBE INC COMMON 36866T103 $ 13,751.00 262,578 SH DEFINED 1 262,578 -- --
GEN PROBE INC COMMON 36866T103 $ 6,957.00 132,839 SH DEFINED 2 132,839 -- --
GEN PROBE INC COMMON 36866T103 $ 230.00 4,394 SH DEFINED 25 4,394 -- --
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ 772.00 192,458 SH DEFINED 25 192,458 -- --
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ 155.00 38,720 SH DEFINED 6 38,720 -- --
GENCORP INC COMMON 368682100 $ 623.00 44,466 SH DEFINED 25 44,466 -- --
GENE LOGIC INC COMMON 368689105 $ -- 200 SH DEFINED 24 -- -- 200
GENENTECH INC COMMON 368710406 $ 19,365.00 238,693 SH DEFINED 1 238,693 -- --
GENENTECH INC COMMON 368710406 $ 590.00 7,271 SH DEFINED 11,2 -- -- 7,271
GENENTECH INC COMMON 368710406 $ 89.00 1,100 SH DEFINED 15 1,100 -- --
GENENTECH INC COMMON 368710406 $ 1,343.00 16,557 SH DEFINED 2 16,557 -- --
GENENTECH INC COMMON 368710406 $ 219.00 2,700 SH DEFINED 20 2,700 -- --
GENENTECH INC COMMON 368710406 $ 40.00 498 SH DEFINED 21,2 -- -- 498
GENENTECH INC COMMON 368710406 $ 2,554.00 31,477 SH DEFINED 22,2 -- -- 31,477
GENENTECH INC COMMON 368710406 $ 6,939.00 85,525 SH DEFINED 24 6,260 -- 79,265
GENENTECH INC COMMON 368710406 $ 17,847.00 219,985 SH DEFINED 25 219,985 -- --
GENENTECH INC COMMON 368710406 $ 1,252.00 15,427 SH DEFINED 6 6,927 -- 8,500
GENENTECH INC COMMON 368710406 $ 669.00 8,248 SH DEFINED 8 8,248 -- --
GENENTECH INC COMMON 368710406 $ 697.00 8,585 SH DEFINED 9 8,585 -- --
GENERAL AMERICAN
INVESTORS CF COMMON 368802104 $ 57.00 1,534 SH DEFINED 6 1,534 -- --
GENERAL CABLE CORP COMMON 369300108 $ 19,380.00 443,371 SH DEFINED 1 443,371 -- --
GENERAL CABLE CORP COMMON 369300108 $ 10,173.00 232,735 SH DEFINED 2 232,735 -- --
GENERAL CABLE CORP COMMON 369300108 $ 224.00 5,126 SH DEFINED 25 5,126 -- --
GENERAL COMMUNICATION
CL A COMMON 369385109 $ 6.00 400 SH DEFINED 14,15 -- -- 400
GENERAL COMMUNICATION
CL A COMMON 369385109 $ 676.00 42,950 SH DEFINED 15 27,850 -- 15,100
GENERAL COMMUNICATION
CL A COMMON 369385109 $ 19.00 1,215 SH DEFINED 25 1,215 -- --
GENERAL COMMUNICATION
CL A COMMON 369385109 $ 175.00 11,100 SH DEFINED 5,15 11,100 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 195,035.00 2,623,198 SH DEFINED 1 2,623,198 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 538.00 7,242 SH DEFINED 1,15 7,242 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 74.00 993 SH DEFINED 14 993 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 74.00 993 SH DEFINED 14,2 993 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 10,111.00 135,987 SH DEFINED 15 129,387 -- 6,600
GENERAL DYNAMICS CORP COMMON 369550108 $ 2,476.00 33,300 SH DEFINED 15,8 -- -- 33,300
GENERAL DYNAMICS CORP COMMON 369550108 $ 28,417.00 382,205 SH DEFINED 2 382,205 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 581.00 7,811 SH DEFINED 22,2 2,474 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 5,274.00 70,929 SH DEFINED 24 28,992 -- 41,937
GENERAL DYNAMICS CORP COMMON 369550108 $ 7,905.00 106,328 SH DEFINED 25 106,328 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 5,798.00 77,978 SH DEFINED 3,1 77,978 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 178.00 2,400 SH DEFINED 4 2,400 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 13,003.00 174,888 SH DEFINED 6 174,298 -- 590
GENERAL DYNAMICS CORP COMMON 369550108 $ 436.00 5,868 SH DEFINED 8 5,868 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 860.00 11,570 SH DEFINED 9 11,570 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 4,468.00 60,100 SH DEFINED 9,15 60,100 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 3,133.00 42,134 SH DEFINED 9,2 42,134 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 433,003.00 11,636,747 SH DEFINED 1 11,636,747 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 9,463.00 254,309 SH DEFINED 1,15 254,309 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 4,015.00 107,900 SH DEFINED 10 107,900 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 2,010.00 54,020 SH DEFINED 11,8 54,020 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 54,965.00 1,477,163 SH DEFINED 12 443,563 -- 1,033,600
GENERAL ELECTRIC CO COMMON 369604103 $ 718.00 19,300 SH DEFINED 12,14 19,300 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 1,166.00 31,341 SH DEFINED 14 31,341 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 172.00 4,614 SH DEFINED 14,2 4,614 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 233,328.00 6,270,576 SH DEFINED 15 5,235,631 -- 939,995
GENERAL ELECTRIC CO COMMON 369604103 $ 3,900.00 104,800 SH DEFINED 15,14 -- -- 104,800
GENERAL ELECTRIC CO COMMON 369604103 $ 18,806.00 505,400 SH DEFINED 15,8 -- -- 505,400
GENERAL ELECTRIC CO COMMON 369604103 $ 5,485.00 147,418 SH DEFINED 2 147,418 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 335.00 9,000 SH DEFINED 21,12 9,000 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 1,883.00 50,600 SH DEFINED 21,15 -- -- 50,600
GENERAL ELECTRIC CO COMMON 369604103 $ 3,795.00 101,980 SH DEFINED 22,15 -- -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 4,536.00 121,901 SH DEFINED 23 121,901 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 146,650.00 3,941,134 SH DEFINED 24 825,736 -- 3,115,398
GENERAL ELECTRIC CO COMMON 369604103 $ 44,598.00 1,198,538 SH DEFINED 25 1,198,538 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 30,485.00 819,268 SH DEFINED 3 819,268 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 14,985.00 402,724 SH DEFINED 4 402,724 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 6,933.00 186,308 SH DEFINED 5,15 163,800 -- 22,508
GENERAL ELECTRIC CO COMMON 369604103 $ 87,054.00 2,339,528 SH DEFINED 6 2,337,433 -- 2,095
GENERAL ELECTRIC CO COMMON 369604103 $ 692.00 18,600 SH DEFINED 7 18,600 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 14,587.00 392,005 SH DEFINED 8 392,005 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 156,680.00 4,210,691 SH DEFINED 9 4,210,691 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 18,197.00 489,037 SH DEFINED 9,15 376,000 -- 113,037
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 77,112.00 1,476,400 SH DEFINED 1,15 1,476,400 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 171,420.00 3,282,013 SH DEFINED 15 2,111,241 -- 961,600
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 8,310.00 159,100 SH DEFINED 2,15 159,100 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 3,008.00 57,600 SH DEFINED 21,15 57,600 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 347.00 6,638 SH DEFINED 24 240 -- 6,398
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 449.00 8,588 SH DEFINED 25 8,588 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 16,301.00 312,103 SH DEFINED 5,15 312,103 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 671.00 12,850 SH DEFINED 6 12,850 -- --
GENERAL MILLS INC COMMON 370334104 $ 118,958.00 2,065,251 SH DEFINED 1 2,065,251 -- --
GENERAL MILLS INC COMMON 370334104 $ 417.00 7,240 SH DEFINED 1,15 7,240 -- --
GENERAL MILLS INC COMMON 370334104 $ 28,328.00 491,812 SH DEFINED 15 429,762 -- 59,500
GENERAL MILLS INC COMMON 370334104 $ 5,149.00 89,400 SH DEFINED 15,8 -- -- 89,400
GENERAL MILLS INC COMMON 370334104 $ 432.00 7,497 SH DEFINED 2 7,497 -- --
GENERAL MILLS INC COMMON 370334104 $ 2,502.00 43,437 SH DEFINED 23 43,437 -- --
GENERAL MILLS INC COMMON 370334104 $ 945.00 16,411 SH DEFINED 24 5,966 -- 10,445
GENERAL MILLS INC COMMON 370334104 $ 9,290.00 161,288 SH DEFINED 25 161,288 -- --
GENERAL MILLS INC COMMON 370334104 $ 2.00 39 SH DEFINED 4 39 -- --
GENERAL MILLS INC COMMON 370334104 $ 438.00 7,600 SH DEFINED 5,15 7,600 -- --
GENERAL MILLS INC COMMON 370334104 $ 1,627.00 28,251 SH DEFINED 6 28,251 -- --
GENERAL MILLS INC COMMON 370334104 $ 764.00 13,257 SH DEFINED 8 13,257 -- --
GENERAL MILLS INC COMMON 370334104 $ 7,402.00 128,514 SH DEFINED 9 128,514 -- --
GENERAL MILLS INC COMMON 370334104 $ 4,141.00 71,900 SH DEFINED 9,15 71,900 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 59.00 1,910 SH DEFINED 1 1,910 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 495.00 16,124 SH DEFINED 1,15 16,124 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 144,585.00 4,706,545 SH DEFINED 15 3,438,195 -- 1,148,300
GENERAL MOTORS CORP COMMON 370442105 $ 4,341.00 141,300 SH DEFINED 15,14 -- -- 141,300
GENERAL MOTORS CORP COMMON 370442105 $ 6,282.00 204,500 SH DEFINED 15,8 -- -- 204,500
GENERAL MOTORS CORP COMMON 370442105 $ 96.00 3,136 SH DEFINED 24 -- -- 3,136
GENERAL MOTORS CORP COMMON 370442105 $ 11,320.00 368,498 SH DEFINED 25 368,498 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 5,192.00 169,000 SH DEFINED 5,15 169,000 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 15.00 491 SH DEFINED 6 491 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 1,592.00 51,816 SH DEFINED 8 51,816 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 1,840.00 59,900 SH DEFINED 9 59,900 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 9,876.00 321,500 SH DEFINED 9,15 321,500 -- --
GENERAL MOTORS CORP
CVT
SERIES CONVERT 370442733 $ 18.00 850 SH DEFINED 24 -- -- 850
GENESCO INC COMMON 371532102 $ 17.00 450 SH DEFINED 25 450 -- --
GENESCO INC COMMON 371532102 $ 87.00 2,325 SH DEFINED 6 500 650 1,175
GENESEE & WYOMING CL A COMMON 371559105 $ 6.00 223 SH DEFINED 2 223 -- --
GENESEE & WYOMING CL A COMMON 371559105 $ 9.00 335 SH DEFINED 25 335 -- --
GENESEE & WYOMING CL A COMMON 371559105 $ 34.00 1,288 SH DEFINED 6 1,288 -- --
GENESIS LEASE LTD-ADR COMMON 37183T107 $ 2,603.00 110,774 SH DEFINED 9 110,774 -- --
GENESIS LEASE LTD-ADR COMMON 37183T107 $ 334.00 14,226 SH DEFINED 9,22 14,226 -- --
GENESIS MICROCHIP INC COMMON 37184C103 $ 6.00 616 SH DEFINED 25 616 -- --
GENESIS HEALTHCARE
CORP COMMON 37184D101 $ 14,386.00 304,593 SH DEFINED 1 304,593 -- --
GENESIS HEALTHCARE
CORP COMMON 37184D101 $ 7,292.00 154,396 SH DEFINED 2 154,396 -- --
GENESIS HEALTHCARE
CORP COMMON 37184D101 $ 45.00 959 SH DEFINED 25 959 -- --
GENTEX CORP COMMON 371901109 $ 75.00 4,800 SH DEFINED 24 4,800 -- --
GENTEX CORP COMMON 371901109 $ 30.00 1,905 SH DEFINED 25 1,905 -- --
GENTEX CORP COMMON 371901109 $ 72,763.00 4,676,300 SH DEFINED 3 4,676,300 -- --
GENTEX CORP COMMON 371901109 $ 27.00 1,750 SH DEFINED 6 1,750 -- --
GENESIS ENERGY LP COMMON 371927104 $ 283.00 14,540 SH DEFINED 25 14,540 -- --
GENLYTE GROUP INC COMMON 372302109 $ 5,811.00 74,395 SH DEFINED 1 74,395 -- --
GENLYTE GROUP INC COMMON 372302109 $ 1,093.00 13,991 SH DEFINED 25 13,991 -- --
GENLYTE GROUP INC COMMON 372302109 $ 57.00 725 SH DEFINED 6 150 200 375
GENOMIC HEALTH INC COMMON 37244C101 $ 15,212.00 817,844 SH DEFINED 18 -- -- 817,844
GENUINE PARTS CO COMMON 372460105 $ 60,355.00 1,272,516 SH DEFINED 1 1,272,516 -- --
GENUINE PARTS CO COMMON 372460105 $ 145.00 3,049 SH DEFINED 1,15 3,049 -- --
GENUINE PARTS CO COMMON 372460105 $ 722.00 15,221 SH DEFINED 15 15,221 -- --
GENUINE PARTS CO COMMON 372460105 $ 46.00 975 SH DEFINED 24 -- -- 975
GENUINE PARTS CO COMMON 372460105 $ 3,906.00 82,345 SH DEFINED 25 82,345 -- --
GENUINE PARTS CO COMMON 372460105 $ 144.00 3,044 SH DEFINED 3,1 3,044 -- --
GENUINE PARTS CO COMMON 372460105 $ 1,120.00 23,621 SH DEFINED 6 21,321 2,300 --
GENUINE PARTS CO COMMON 372460105 $ 181.00 3,806 SH DEFINED 8 3,806 -- --
GENUINE PARTS CO COMMON 372460105 $ 586.00 12,357 SH DEFINED 9 12,357 -- --
GENTIVA HEALTH
SERVICES COMMON 37247A102 $ 41.00 2,135 SH DEFINED 25 2,135 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 231,160.00 6,757,074 SH DEFINED 1 6,757,074 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 271.00 7,932 SH DEFINED 1,15 7,932 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 63.00 1,833 SH DEFINED 14,2 1,833 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 1,224.00 35,782 SH DEFINED 15 35,482 -- 300
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 2,165.00 63,287 SH DEFINED 2 63,287 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 8,280.00 242,021 SH DEFINED 25 242,021 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 137.00 3,995 SH DEFINED 3,1 3,995 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 16,178.00 472,913 SH DEFINED 4 472,913 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 60.00 1,763 SH DEFINED 6 1,763 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 198.00 5,792 SH DEFINED 8 5,792 -- --
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 78,372.00 1,272,691 SH DEFINED 1 1,272,691 -- --
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 290.00 4,704 SH DEFINED 1,15 4,704 -- --
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 1,538.00 24,978 SH DEFINED 11,2 -- -- 24,978
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 1,867.00 30,313 SH DEFINED 15 28,813 -- 1,500
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 99.00 1,600 SH DEFINED 15,8 -- -- 1,600
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 3,728.00 60,533 SH DEFINED 2 60,533 -- --
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 757.00 12,300 SH DEFINED 20 12,300 -- --
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 113.00 1,837 SH DEFINED 21,2 -- -- 1,837
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 7,266.00 117,991 SH DEFINED 22,2 -- -- 117,991
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 381.00 6,187 SH DEFINED 24 -- -- 6,187
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 12,490.00 202,827 SH DEFINED 25 202,827 -- --
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 3,017.00 49,000 SH DEFINED 3 49,000 -- --
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 58.00 948 SH DEFINED 6 948 -- --
GENZYME CORP-GENL
DIVISION COMMON 372917104 $ 246.00 4,002 SH DEFINED 8 4,002 -- --
GENZYME CO CVT(GENZ)
144A 1.25 CONVERT 372917AM6 $ 13,312.00 12,800,000 SH DEFINED 15 -- -- 10,625,000
GENZYME CORP CVT(GENZ)
1.25 12 CONVERT 372917AN4 $ 5,174.00 4,975,000 SH DEFINED 15 -- -- 4,475,000
GEORGIA GULF CORP COMMON 373200203 $ 582.00 30,146 SH DEFINED 25 30,146 -- --
GEORGIA GULF CORP COMMON 373200203 $ 6,976.00 361,250 SH DEFINED 6 361,250 -- --
GERBER SCIENTIFIC INC COMMON 373730100 $ 549.00 43,700 SH DEFINED 25 43,700 -- --
GERON CORP COMMON 374163103 $ 9.00 1,000 SH DEFINED 24 -- -- 1,000
GERON CORP COMMON 374163103 $ 1.00 105 SH DEFINED 25 105 -- --
GETTY IMAGES INC COMMON 374276103 $ 128.00 3,000 SH DEFINED 24 -- -- 3,000
GETTY IMAGES INC COMMON 374276103 $ 620.00 14,469 SH DEFINED 25 14,469 -- --
GETTY REALTY CORP COMMON 374297109 $ 304.00 9,825 SH DEFINED 1 9,825 -- --
GETTY REALTY CORP COMMON 374297109 $ 4,666.00 151,000 SH DEFINED 1,15 151,000 -- --
GETTY REALTY CORP COMMON 374297109 $ 19.00 600 SH DEFINED 14,15 -- -- 600
GETTY REALTY CORP COMMON 374297109 $ 4,284.00 138,650 SH DEFINED 15 81,750 -- 56,900
GETTY REALTY CORP COMMON 374297109 $ 28.00 906 SH DEFINED 25 906 -- --
GETTY REALTY CORP COMMON 374297109 $ 491.00 15,900 SH DEFINED 5,15 15,900 -- --
GETTY REALTY CORP COMMON 374297109 $ 788.00 25,509 SH DEFINED 6 25,509 -- --
GEVITY HR INC COMMON 374393106 $ 3.00 118 SH DEFINED 2 118 -- --
GEVITY HR INC COMMON 374393106 $ 435.00 18,368 SH DEFINED 25 18,368 -- --
GIANT INDUSTRIES INC COMMON 374508109 $ 205.00 2,737 SH DEFINED 25 2,737 -- --
GIBRALTAR INDUSTRIES
INC COMMON 374689107 $ 18.00 749 SH DEFINED 25 749 -- --
GIBRALTAR INDUSTRIES
INC COMMON 374689107 $ 2.00 69 SH DEFINED 6 69 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 221,466.00 3,410,845 SH DEFINED 1 3,410,845 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 535.00 8,242 SH DEFINED 1,15 8,242 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 2,035.00 31,339 SH DEFINED 11,2 -- -- 31,339
GILEAD SCIENCES INC COMMON 375558103 $ 37.00 571 SH DEFINED 14 571 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 37.00 571 SH DEFINED 14,2 571 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 23,638.00 364,060 SH DEFINED 15 254,360 -- 92,000
GILEAD SCIENCES INC COMMON 375558103 $ 1,013.00 15,600 SH DEFINED 15,14 -- -- 15,600
GILEAD SCIENCES INC COMMON 375558103 $ 14,344.00 220,917 SH DEFINED 2 220,917 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 812.00 12,500 SH DEFINED 20 12,500 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 119.00 1,836 SH DEFINED 21,2 -- -- 1,836
GILEAD SCIENCES INC COMMON 375558103 $ 7,170.00 110,421 SH DEFINED 22,2 -- -- 110,421
GILEAD SCIENCES INC COMMON 375558103 $ 974.00 15,000 SH DEFINED 23 15,000 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 42.00 650 SH DEFINED 24 330 -- 320
GILEAD SCIENCES INC COMMON 375558103 $ 12,960.00 199,592 SH DEFINED 25 199,592 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 1,110.00 17,100 SH DEFINED 5,15 17,100 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 179.00 2,762 SH DEFINED 6 2,762 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 565.00 8,700 SH DEFINED 7 8,700 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 1,024.00 15,769 SH DEFINED 8 15,769 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 702.00 10,804 SH DEFINED 9,2 10,804 -- --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 1,399.00 29,883 SH DEFINED 2 29,883 -- --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 21,468.00 458,506 SH DEFINED 3,1 458,506 -- --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 19.00 405 SH DEFINED 6 405 -- --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 339.00 7,242 SH DEFINED 9 7,242 -- --
GLACIER BANCORP INC COMMON 37637Q105 $ 622.00 25,462 SH DEFINED 25 25,462 -- --
GLADSTONE CAPITAL COMMON 376535100 $ 3.00 125 SH DEFINED 2 125 -- --
GLADSTONE CAPITAL COMMON 376535100 $ 443.00 18,580 SH DEFINED 25 18,580 -- --
GLADSTONE COMMERCIAL
CORP COMMON 376536108 $ 400.00 19,843 SH DEFINED 25 19,843 -- --
GLATFELTER COMMON 377316104 $ 27.00 1,740 SH DEFINED 25 1,740 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 183,377.00 3,475,679 SH DEFINED 1 3,475,679 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 265,368.00 5,029,716 SH DEFINED 12 4,649,086 -- 380,630
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 553.00 10,475 SH DEFINED 12,14 10,475 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 13,092.00 248,148 SH DEFINED 15 106,748 -- 141,400
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 930.00 17,625 SH DEFINED 2 17,625 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 1,223.00 23,171 SH DEFINED 24 12,642 -- 10,529
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 15,116.00 286,500 SH DEFINED 3,1 286,500 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 18.00 341 SH DEFINED 4 341 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 30,363.00 575,500 SH DEFINED 5,12 575,500 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 326.00 6,188 SH DEFINED 5,15 -- -- 6,188
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 62.00 1,175 SH DEFINED 6 1,175 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 3,238.00 61,363 SH DEFINED 9,15 -- -- 61,363
GLOBAL CASH ACCESS LLC COMMON 378967103 $ 11.00 649 SH DEFINED 25 649 -- --
GLIMCHER REALTY TRUST COMMON 379302102 $ 13,854.00 518,700 SH DEFINED 1,15 518,700 -- --
GLIMCHER REALTY TRUST COMMON 379302102 $ 1,472.00 55,100 SH DEFINED 15 29,100 -- 26,000
GLIMCHER REALTY TRUST COMMON 379302102 $ 91.00 3,407 SH DEFINED 25 3,407 -- --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 12.00 900 SH DEFINED 14,15 -- -- 900
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 1,082.00 83,000 SH DEFINED 15 49,500 -- 33,500
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 4.00 314 SH DEFINED 2 314 -- --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 17,068.00 1,308,893 SH DEFINED 25 1,308,893 -- --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 140.00 10,700 SH DEFINED 5,15 10,700 -- --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 4.00 315 SH DEFINED 6 315 -- --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 274.00 21,015 SH DEFINED 9 21,015 -- --
GLOBAL HIGH INCOME
FUND
INC CE COMMON 37933G108 $ 31.00 2,000 SH DEFINED 24 -- -- 2,000
GLOBAL IMAGING SYSTEMS
INC COMMON 37934A100 $ 5,801.00 264,282 SH DEFINED 25 264,282 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 57,855.00 1,249,568 SH DEFINED 1 1,249,568 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 8,679.00 187,456 SH DEFINED 2 187,456 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 383.00 8,263 SH DEFINED 24 170 -- 8,093
GLOBAL PAYMENTS INC COMMON 37940X102 $ 917.00 19,805 SH DEFINED 25 19,805 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 5,824.00 125,779 SH DEFINED 6 125,779 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 240.00 5,192 SH DEFINED 9,2 5,192 -- --
GLOBAL SIGNAL INC
(REIT) COMMON 37944Q103 $ 5.00 100 SH DEFINED 24 -- -- 100
GLOBAL SIGNAL INC
(REIT) COMMON 37944Q103 $ 24.00 454 SH DEFINED 25 454 -- --
GLOBAL PARTNERS LP COMMON 37946R109 $ 118.00 4,545 SH DEFINED 6 4,545 -- --
GOL LINHAS AEREAS
INTEL-
ADR COMMON 38045R107 $ 29.00 1,000 SH DEFINED 24 1,000 -- --
GOL LINHAS AEREAS
INTEL-
ADR COMMON 38045R107 $ 14.00 475 SH DEFINED 6 475 -- --
GOLD FIELDS LTD ADR COMMON 38059T106 $ 11,328.00 600,000 SH DEFINED 1 600,000 -- --
GOLD KIST INC COMMON 380614107 $ 1.00 70 SH DEFINED 2 70 -- --
GOLD KIST INC COMMON 380614107 $ 1,250.00 59,455 SH DEFINED 25 59,455 -- --
GOLDCORP INC COMMON 380956409 $ 22,285.00 783,500 SH DEFINED 1 783,500 -- --
GOLDCORP INC COMMON 380956409 $ 921.00 32,394 SH DEFINED 24 28,000 -- 4,394
GOLDCORP INC COMMON 380956409 $ 5,292.00 186,000 SH DEFINED 3 186,000 -- --
GOLDCORP INC COMMON 380956409 $ 105.00 3,690 SH DEFINED 6 3,690 -- --
GOLDCORP INC COMMON 380956409 $ 343.00 12,062 SH DEFINED 8 12,062 -- --
GOLDCORP INC COMMON 380956409 $ 4,115.00 144,700 SH DEFINED 9 144,700 -- --
GOLDEN STAR RESOURCES
LTD COMMON 38119T104 $ 1,433.00 489,000 SH DEFINED 3 489,000 -- --
GOLDEN TELECOM INC COMMON 38122G107 $ 5.00 98 SH DEFINED 2 98 -- --
GOLDEN TELECOM INC COMMON 38122G107 $ 1,398.00 29,853 SH DEFINED 25 29,853 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 296,156.00 1,485,610 SH DEFINED 1 1,485,610 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 5,536.00 27,771 SH DEFINED 1,15 27,771 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 2,093.00 10,500 SH DEFINED 10 10,500 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 1,017.00 5,100 SH DEFINED 11,8 5,100 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 712.00 3,570 SH DEFINED 14 3,570 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 79.00 397 SH DEFINED 14,2 397 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 240,880.00 1,208,326 SH DEFINED 15 882,276 -- 295,650
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 6,549.00 32,850 SH DEFINED 15,14 -- -- 32,850
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 13,586.00 68,150 SH DEFINED 15,8 -- -- 68,150
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 40,978.00 205,560 SH DEFINED 2 205,560 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 3,982.00 19,974 SH DEFINED 23 19,974 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 26,207.00 131,461 SH DEFINED 24 28,543 -- 102,918
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 3,728.00 18,699 SH DEFINED 25 18,699 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 532.00 2,670 SH DEFINED 3 2,670 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 202.00 1,012 SH DEFINED 4 1,012 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 10,087.00 50,600 SH DEFINED 5,15 50,600 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 22,440.00 112,566 SH DEFINED 6 112,566 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 857.00 4,300 SH DEFINED 7 4,300 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 6,462.00 32,416 SH DEFINED 8 32,416 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 10,415.00 52,247 SH DEFINED 9 52,247 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 16,107.00 80,800 SH DEFINED 9,15 80,800 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 1,023.00 5,132 SH DEFINED 9,2 5,132 -- --
GOODRICH CORPORATION COMMON 382388106 $ 32,936.00 723,063 SH DEFINED 1 723,063 -- --
GOODRICH CORPORATION COMMON 382388106 $ 101.00 2,213 SH DEFINED 1,15 2,213 -- --
GOODRICH CORPORATION COMMON 382388106 $ 436.00 9,564 SH DEFINED 15 9,564 -- --
GOODRICH CORPORATION COMMON 382388106 $ 1,096.00 24,071 SH DEFINED 24 3,100 -- 20,971
GOODRICH CORPORATION COMMON 382388106 $ 2,885.00 63,342 SH DEFINED 25 63,342 -- --
GOODRICH CORPORATION COMMON 382388106 $ 103.00 2,264 SH DEFINED 3,1 2,264 -- --
GOODRICH CORPORATION COMMON 382388106 $ 24,777.00 543,955 SH DEFINED 4 543,955 -- --
GOODRICH CORPORATION COMMON 382388106 $ 529.00 11,606 SH DEFINED 6 9,006 2,600 --
GOODMAN GLOBAL INC COMMON 38239A100 $ 5,589.00 324,949 SH DEFINED 1 324,949 -- --
GOODRICH PETROLEUM
CORP COMMON 382410405 $ 268.00 7,408 SH DEFINED 25 7,408 -- --
GOODRICH PETROLEUM
CORP COMMON 382410405 $ 113.00 3,125 SH DEFINED 6 3,125 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 67.00 3,193 SH DEFINED 1,15 3,193 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 286.00 13,647 SH DEFINED 15 13,647 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 8.00 380 SH DEFINED 24 -- -- 380
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 862.00 41,089 SH DEFINED 25 41,089 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 336.00 16,000 SH DEFINED 7 16,000 -- --
GOOGLE INC CL A COMMON 38259P508 $ 173,019.00 375,736 SH DEFINED 1 375,736 -- --
GOOGLE INC CL A COMMON 38259P508 $ 6,463.00 14,035 SH DEFINED 1,15 14,035 -- --
GOOGLE INC CL A COMMON 38259P508 $ 83,289.00 180,874 SH DEFINED 15 133,424 -- 41,520
GOOGLE INC CL A COMMON 38259P508 $ 2,413.00 5,240 SH DEFINED 15,14 -- -- 5,240
GOOGLE INC CL A COMMON 38259P508 $ 4,255.00 9,240 SH DEFINED 15,8 -- -- 9,240
GOOGLE INC CL A COMMON 38259P508 $ 14,333.00 31,126 SH DEFINED 2 31,126 -- --
GOOGLE INC CL A COMMON 38259P508 $ 2,666.00 5,790 SH DEFINED 20 5,790 -- --
GOOGLE INC CL A COMMON 38259P508 $ 4,239.00 9,206 SH DEFINED 22,2 -- -- 9,206
GOOGLE INC CL A COMMON 38259P508 $ 1,678.00 3,644 SH DEFINED 23 3,644 -- --
GOOGLE INC CL A COMMON 38259P508 $ 9,168.00 19,910 SH DEFINED 24 7,661 -- 12,249
GOOGLE INC CL A COMMON 38259P508 $ 996.00 2,164 SH DEFINED 25 2,164 -- --
GOOGLE INC CL A COMMON 38259P508 $ 2,732.00 5,933 SH DEFINED 3,1 5,933 -- --
GOOGLE INC CL A COMMON 38259P508 $ 4,052.00 8,800 SH DEFINED 5,15 8,800 -- --
GOOGLE INC CL A COMMON 38259P508 $ 15,850.00 34,421 SH DEFINED 6 32,821 -- 1,600
GOOGLE INC CL A COMMON 38259P508 $ 368.00 800 SH DEFINED 7 800 -- --
GOOGLE INC CL A COMMON 38259P508 $ 3,030.00 6,580 SH DEFINED 8 6,580 -- --
GOOGLE INC CL A COMMON 38259P508 $ 4,032.00 8,755 SH DEFINED 9 8,755 -- --
GOOGLE INC CL A COMMON 38259P508 $ 967.00 2,100 SH DEFINED 9,15 2,100 -- --
GOOGLE INC CL A COMMON 38259P508 $ 582.00 1,263 SH DEFINED 9,2 1,263 -- --
GORMAN-RUPP CO COMMON 383082104 $ 10,290.00 278,333 SH DEFINED 25 278,333 -- --
W.R. GRACE & CO COMMON 38388F108 $ 40.00 2,000 SH DEFINED 24 -- -- 2,000
W.R. GRACE & CO COMMON 38388F108 $ 324.00 16,385 SH DEFINED 25 16,385 -- --
GRACO INC COMMON 384109104 $ 375.00 9,469 SH DEFINED 1 9,469 -- --
GRACO INC COMMON 384109104 $ 8.00 200 SH DEFINED 15 200 -- --
GRACO INC COMMON 384109104 $ 245.00 6,190 SH DEFINED 24 -- -- 6,190
GRACO INC COMMON 384109104 $ 31.00 779 SH DEFINED 25 779 -- --
GRAFTECH INTERNATIONAL COMMON 384313102 $ 1,603.00 231,586 SH DEFINED 25 231,586 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 93.00 1,324 SH DEFINED 1,15 1,324 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 393.00 5,622 SH DEFINED 15 5,622 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 532.00 7,602 SH DEFINED 24 335 -- 7,267
GRAINGER (W.W.) INC COMMON 384802104 $ 1,422.00 20,336 SH DEFINED 25 20,336 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 1.00 14 SH DEFINED 4 14 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 8,297.00 118,626 SH DEFINED 6 118,626 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 126.00 1,803 SH DEFINED 8 1,803 -- --
GRAMERCY CAPITAL CORP COMMON 384871109 $ 40.00 1,300 SH DEFINED 14,15 -- -- 1,300
GRAMERCY CAPITAL CORP COMMON 384871109 $ 4,661.00 150,900 SH DEFINED 15 103,000 -- 47,900
GRAMERCY CAPITAL CORP COMMON 384871109 $ 57.00 1,835 SH DEFINED 24 -- -- 1,835
GRAMERCY CAPITAL CORP COMMON 384871109 $ 504.00 16,332 SH DEFINED 25 16,332 -- --
GRAMERCY CAPITAL CORP COMMON 384871109 $ 1,143.00 37,000 SH DEFINED 5,15 37,000 -- --
GRANITE CITY FOOD &
BREWERY COMMON 38724Q107 $ 532.00 103,809 SH DEFINED 6 103,809 -- --
GRANITE CONSTRUCTION
INC COMMON 387328107 $ 25.00 500 SH DEFINED 14,15 -- -- 500
GRANITE CONSTRUCTION
INC COMMON 387328107 $ 18,070.00 359,100 SH DEFINED 15 200,200 -- 158,900
GRANITE CONSTRUCTION
INC COMMON 387328107 $ 1,265.00 25,141 SH DEFINED 23 25,141 -- --
GRANITE CONSTRUCTION
INC COMMON 387328107 $ 924.00 18,364 SH DEFINED 25 18,364 -- --
GRANITE CONSTRUCTION
INC COMMON 387328107 $ 1,263.00 25,100 SH DEFINED 5,15 25,100 -- --
GRANITE CONSTRUCTION
INC COMMON 387328107 $ 50.00 1,000 SH DEFINED 6 225 275 500
GRANITE CONSTRUCTION
INC COMMON 387328107 $ 1,206.00 23,965 SH DEFINED 8 23,965 -- --
GRANITE CONSTRUCTION
INC COMMON 387328107 $ 4,316.00 85,768 SH DEFINED 9 85,768 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 62,085.00 1,561,101 SH DEFINED 1 1,561,101 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 9,943.00 250,000 SH DEFINED 14,2 -- -- 250,000
GRANT PRIDECO INC COMMON 38821G101 $ 6,471.00 162,700 SH DEFINED 15 98,500 -- 64,200
GRANT PRIDECO INC COMMON 38821G101 $ 290.00 7,300 SH DEFINED 15,8 -- -- 7,300
GRANT PRIDECO INC COMMON 38821G101 $ 240.00 6,033 SH DEFINED 24 245 -- 5,788
GRANT PRIDECO INC COMMON 38821G101 $ 7,804.00 196,235 SH DEFINED 25 196,235 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 918.00 23,080 SH DEFINED 4 23,080 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 8,135.00 204,558 SH DEFINED 6 204,558 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 350.00 8,792 SH DEFINED 9 8,792 -- --
GRAPHIC PACKAGING CORP COMMON 388688103 $ 468.00 108,067 SH DEFINED 25 108,067 -- --
GRAPHIC PACKAGING CORP COMMON 388688103 $ 58.00 13,425 SH DEFINED 6 2,850 3,775 6,800
GRAY TELE VISION INC COMMON 389375106 $ 172.00 23,400 SH DEFINED 15 23,400 -- --
GRAY TELE VISION INC COMMON 389375106 $ 13.00 1,769 SH DEFINED 25 1,769 -- --
GRAY TELE VISION INC COMMON 389375106 $ 109.00 14,900 SH DEFINED 5,15 14,900 -- --
GREAT AMERN FINL RES
INC COMMON 389915109 $ 38.00 1,665 SH DEFINED 25 1,665 -- --
GREAT ATLANTIC & PAC
TEA CO COMMON 390064103 $ 419.00 16,291 SH DEFINED 25 16,291 -- --
GREAT ATLANTIC & PAC
TEA CO COMMON 390064103 $ 1.00 45 SH DEFINED 6 45 -- --
GREAT SOUTHERN BANCORP
INC COMMON 390905107 $ 3.00 100 SH DEFINED 14,15 -- -- 100
GREAT SOUTHERN BANCORP
INC COMMON 390905107 $ 332.00 11,250 SH DEFINED 15 7,450 -- 3,800
GREAT SOUTHERN BANCORP
INC COMMON 390905107 $ 7.00 250 SH DEFINED 25 250 -- --
GREAT SOUTHERN BANCORP
INC COMMON 390905107 $ 91.00 3,100 SH DEFINED 5,15 3,100 -- --
GREAT NORTHERN IRON
ORE
PPTY COMMON 391064102 $ 3,511.00 29,395 SH DEFINED 1 29,395 -- --
GREAT NORTHERN IRON
ORE
PPTY COMMON 391064102 $ 6.00 50 SH DEFINED 24 -- -- 50
GREAT PLAINS ENERGY
INC COMMON 391164100 $ 41.00 1,300 SH DEFINED 24 1,300 -- --
GREAT PLAINS ENERGY
INC COMMON 391164100 $ 371.00 11,664 SH DEFINED 25 11,664 -- --
GREAT PLAINS ENERGY
INC COMMON 391164100 $ 144.00 4,540 SH DEFINED 6 4,540 -- --
GREATBATCH INC COMMON 39153L106 $ 7.00 249 SH DEFINED 2 249 -- --
GREATBATCH INC COMMON 39153L106 $ 532.00 19,758 SH DEFINED 25 19,758 -- --
GREATER BAY BANCORP COMMON 391648102 $ 18.00 700 SH DEFINED 14,15 -- -- 700
GREATER BAY BANCORP COMMON 391648102 $ 2,385.00 90,600 SH DEFINED 15 66,100 -- 24,500
GREATER BAY BANCORP COMMON 391648102 $ 94.00 3,577 SH DEFINED 25 3,577 -- --
GREATER BAY BANCORP COMMON 391648102 $ 966.00 36,700 SH DEFINED 5,15 36,700 -- --
GREEN MOUNTAIN COFFEE
ROASTERS COMMON 393122106 $ 322.00 6,546 SH DEFINED 25 6,546 -- --
GREEN MOUNTAIN COFFEE
ROASTERS COMMON 393122106 $ 7.00 150 SH DEFINED 6 150 -- --
GREENBRIER COMPANIES
INC COMMON 393657101 $ 9.00 300 SH DEFINED 25 300 -- --
GREENE COUNTY
BANCSHARES
INC COMMON 394361208 $ 434.00 10,916 SH DEFINED 25 10,916 -- --
GREENFIELD ONLINE COMMON 395150105 $ 436.00 30,515 SH DEFINED 1 30,515 -- --
GREENFIELD ONLINE COMMON 395150105 $ 539.00 37,696 SH DEFINED 25 37,696 -- --
GREENHILL & CO INC COMMON 395259104 $ 15,754.00 213,473 SH DEFINED 1 213,473 -- --
GREENHILL & CO INC COMMON 395259104 $ 8,131.00 110,175 SH DEFINED 2 110,175 -- --
GREENHILL & CO INC COMMON 395259104 $ 8.00 115 SH DEFINED 25 115 -- --
GREIF INC COMMON 397624107 $ 12.00 100 SH DEFINED 14,15 -- -- 100
GREIF INC COMMON 397624107 $ 1,048.00 8,850 SH DEFINED 15 5,950 -- 2,900
GREIF INC COMMON 397624107 $ 762.00 6,434 SH DEFINED 25 6,434 -- --
GREIF INC COMMON 397624107 $ 332.00 2,800 SH DEFINED 5,15 2,800 -- --
GREIF BROS CORP-CL B COMMON 397624206 $ 50.00 464 SH DEFINED 25 464 -- --
GREY WOLF INC COMMON 397888108 $ 56.00 8,100 SH DEFINED 14,15 -- -- 8,100
GREY WOLF INC COMMON 397888108 $ 5,225.00 761,700 SH DEFINED 15 468,300 -- 293,400
GREY WOLF INC COMMON 397888108 $ 7,373.00 1,074,798 SH DEFINED 25 1,074,798 -- --
GREY WOLF INC COMMON 397888108 $ 885.00 129,000 SH DEFINED 5,15 129,000 -- --
GREY WOLF INC COMMON 397888108 $ 22.00 3,250 SH DEFINED 6 3,250 -- --
GRIFFIN CORPORATION COMMON 398433102 $ 34.00 1,316 SH DEFINED 25 1,316 -- --
GRIFFIN CORPORATION COMMON 398433102 $ 9.00 340 SH DEFINED 6 340 -- --
GROUP 1 AUTOMOTIVE
INC COMMON 398905109 $ 67.00 1,300 SH DEFINED 14,15 -- -- 1,300
GROUP 1 AUTOMOTIVE
INC COMMON 398905109 $ 5,754.00 111,250 SH DEFINED 15 66,450 -- 44,800
GROUP 1 AUTOMOTIVE
INC COMMON 398905109 $ 568.00 10,988 SH DEFINED 25 10,988 -- --
GROUP 1 AUTOMOTIVE
INC COMMON 398905109 $ 729.00 14,100 SH DEFINED 5,15 14,100 -- --
GROUP 1 AUTOMOTIVE
INC COMMON 398905109 $ 56.00 1,075 SH DEFINED 6 225 300 550
GROUPE DANONE ADR COMMON 399449107 $ 1.00 35 SH DEFINED 12 35 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 48,086.00 1,780,302 SH DEFINED 1 1,780,302 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 6,004.00 222,300 SH DEFINED 1,3 222,300 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 1,672.00 61,900 SH DEFINED 12,14 61,900 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 292.00 10,800 SH DEFINED 14 10,800 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 32.00 1,200 SH DEFINED 14,2 1,200 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 259.00 9,600 SH DEFINED 14,3 9,600 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 8,457.00 313,123 SH DEFINED 2 313,123 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 4,613.00 170,800 SH DEFINED 22,3 170,800 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 657,268.00 24,334,240 SH DEFINED 3 24,334,240 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 9,228.00 341,664 SH DEFINED 9 341,664 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 486.00 18,000 SH DEFINED 9,15 18,000 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 1,891.00 70,000 SH DEFINED 9,22 70,000 -- --
GRUPO AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 284.00 7,250 SH DEFINED 22 7,250 -- --
GRUPO AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 17.00 444 SH DEFINED 6 444 -- --
GRUPO AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 6,564.00 167,500 SH DEFINED 9 167,500 -- --
GRUPO AEROPORTUARIO
DEL
SUREST COMMON 4.01E+206 $ 53,226.00 1,253,250 SH DEFINED 3 1,253,250 -- --
GUANGSHEN RAILWAY ADR COMMON 40065W107 $ 25.00 750 SH DEFINED 24 -- -- 750
GUANGSHEN RAILWAY ADR COMMON 40065W107 $ 16,361.00 482,620 SH DEFINED 25 482,620 -- --
GUESS? INC COMMON 401617105 $ 19.00 300 SH DEFINED 14,15 -- -- 300
GUESS? INC COMMON 401617105 $ 1,617.00 25,500 SH DEFINED 15 15,200 -- 10,300
GUESS? INC COMMON 401617105 $ 1,332.00 21,000 SH DEFINED 23 21,000 -- --
GUESS? INC COMMON 401617105 $ 1,217.00 19,194 SH DEFINED 25 19,194 -- --
GUESS? INC COMMON 401617105 $ 203.00 3,200 SH DEFINED 5,15 3,200 -- --
GUESS? INC COMMON 401617105 $ 65.00 1,025 SH DEFINED 6 225 275 525
GUILFORD MILLS INC COMMON 401794102 $ -- 1,000 SH DEFINED 6 1,000 -- --
GUITAR CENTER INC COMMON 402040109 $ 27.00 596 SH DEFINED 25 596 -- --
GULF ISLAND
FABRICATION
INC COMMON 402307102 $ 311.00 8,423 SH DEFINED 25 8,423 -- --
GULFMARK OFFSHORE INC COMMON 402629109 $ 22.00 600 SH DEFINED 14,15 -- -- 600
GULFMARK OFFSHORE INC COMMON 402629109 $ 2,138.00 57,150 SH DEFINED 15 36,150 -- 21,000
GULFMARK OFFSHORE INC COMMON 402629109 $ 9,114.00 243,613 SH DEFINED 25 243,613 -- --
GULFMARK OFFSHORE INC COMMON 402629109 $ 464.00 12,400 SH DEFINED 5,15 12,400 -- --
GULFMARK OFFSHORE INC COMMON 402629109 $ 187.00 5,000 SH DEFINED 6 5,000 -- --
GYMBOREE CORP COMMON 403777105 $ 5,417.00 141,959 SH DEFINED 1 141,959 -- --
GYMBOREE CORP COMMON 403777105 $ 61.00 1,600 SH DEFINED 14,15 -- -- 1,600
GYMBOREE CORP COMMON 403777105 $ 6,422.00 168,300 SH DEFINED 15 110,000 -- 58,300
GYMBOREE CORP COMMON 403777105 $ 8.00 212 SH DEFINED 2 212 -- --
GYMBOREE CORP COMMON 403777105 $ 1,918.00 50,249 SH DEFINED 25 50,249 -- --
GYMBOREE CORP COMMON 403777105 $ 1,500.00 39,300 SH DEFINED 5,15 39,300 -- --
H&E EQUIPMENT SERVICES
INC COMMON 404030108 $ 2,640.00 106,600 SH DEFINED 1 106,600 -- --
H&E EQUIPMENT SERVICES
INC COMMON 404030108 $ 228.00 9,188 SH DEFINED 25 9,188 -- --
H & Q HEALTHCARE
INVESTORS CF COMMON 404052102 $ 349.00 21,208 SH DEFINED 25 21,208 -- --
H & Q HEALTHCARE
INVESTORS CF COMMON 404052102 $ 64.00 3,887 SH DEFINED 6 3,887 -- --
H & Q LIFE SCIENCES
INVSTRS CF COMMON 404053100 $ 135.00 10,000 SH DEFINED 24 -- -- 10,000
H & Q LIFE SCIENCES
INVSTRS CF COMMON 404053100 $ 234.00 17,403 SH DEFINED 25 17,403 -- --
H & Q LIFE SCIENCES
INVSTRS CF COMMON 404053100 $ 32.00 2,369 SH DEFINED 6 2,369 -- --
HCC INSURANCE HOLDINGS
INC COMMON 404132102 $ 81,720.00 2,546,601 SH DEFINED 1 2,546,601 -- --
HCC INSURANCE HOLDINGS
INC COMMON 404132102 $ 12,336.00 384,404 SH DEFINED 2 384,404 -- --
HCC INSURANCE HOLDINGS
INC COMMON 404132102 $ 2,116.00 65,929 SH DEFINED 25 65,929 -- --
HCC INSURANCE HOLDINGS
INC COMMON 404132102 $ 143.00 4,461 SH DEFINED 6 1,087 562 2,812
HCC INSURANCE HOLDINGS
INC COMMON 404132102 $ 333.00 10,367 SH DEFINED 9,2 10,367 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 3,409.00 45,161 SH DEFINED 1 45,161 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 1,532.00 20,300 SH DEFINED 2 20,300 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 8.00 110 SH DEFINED 24 -- -- 110
HDFC BANK LTD ADR COMMON 40415F101 $ 10,593.00 140,342 SH DEFINED 4 140,342 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 22.00 290 SH DEFINED 6 290 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 676.00 8,950 SH DEFINED 9 8,950 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 366.00 4,850 SH DEFINED 9,15 4,850 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 2,893.00 38,327 SH DEFINED 9,22 38,327 -- --
HNI CORP COMMON 404251100 $ 2,354.00 53,000 SH DEFINED 1,3 53,000 -- --
HNI CORP COMMON 404251100 $ 103.00 2,314 SH DEFINED 25 2,314 -- --
HNI CORP COMMON 404251100 $ 1,243.00 28,000 SH DEFINED 3 28,000 -- --
HNI CORP COMMON 404251100 $ 5.00 109 SH DEFINED 6 109 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 13,889.00 916,743 SH DEFINED 1 916,743 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 963.00 63,587 SH DEFINED 2 63,587 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 170.00 11,200 SH DEFINED 20 11,200 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 31.00 2,029 SH DEFINED 21,2 -- -- 2,029
HMS HOLDINGS CORP COMMON 40425J101 $ 1,831.00 120,885 SH DEFINED 22,2 -- -- 120,885
HMS HOLDINGS CORP COMMON 40425J101 $ 478.00 31,569 SH DEFINED 25 31,569 -- --
HRPT PROPERTIES TRUST COMMON 40426W101 $ 12,181.00 986,300 SH DEFINED 1,15 986,300 -- --
HRPT PROPERTIES TRUST COMMON 40426W101 $ 4,197.00 339,800 SH DEFINED 15 169,600 -- 170,200
HRPT PROPERTIES TRUST COMMON 40426W101 $ 6.00 500 SH DEFINED 24 -- -- 500
HRPT PROPERTIES TRUST COMMON 40426W101 $ 236.00 19,078 SH DEFINED 25 19,078 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 12,510.00 136,500 SH DEFINED 1,12 136,500 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 128,053.00 1,397,191 SH DEFINED 12 1,386,361 -- 10,830
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 715.00 7,800 SH DEFINED 15 7,800 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 169.00 1,848 SH DEFINED 24 -- -- 1,848
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 8,697.00 94,890 SH DEFINED 25 94,890 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 262.00 2,860 SH DEFINED 6 2,860 -- --
HAEMONETICS CORP/MASS COMMON 405024100 $ 5,206.00 115,645 SH DEFINED 1 115,645 -- --
HAEMONETICS CORP/MASS COMMON 405024100 $ 95.00 2,100 SH DEFINED 14,15 -- -- 2,100
HAEMONETICS CORP/MASS COMMON 405024100 $ 9,252.00 205,500 SH DEFINED 15 131,000 -- 74,500
HAEMONETICS CORP/MASS COMMON 405024100 $ 19.00 422 SH DEFINED 2 422 -- --
HAEMONETICS CORP/MASS COMMON 405024100 $ 15.00 340 SH DEFINED 25 340 -- --
HAEMONETICS CORP/MASS COMMON 405024100 $ 1,423.00 31,600 SH DEFINED 5,15 31,600 -- --
HAIN CELESTIAL GROUP
INC COMMON 405217100 $ 30.00 976 SH DEFINED 25 976 -- --
HAIN CELESTIAL GROUP
INC COMMON 405217100 $ 4.00 125 SH DEFINED 6 125 -- --
HALLIBURTON CO COMMON 406216101 $ 213,461.00 6,874,735 SH DEFINED 1 6,874,735 -- --
HALLIBURTON CO COMMON 406216101 $ 559.00 17,997 SH DEFINED 1,15 17,997 -- --
HALLIBURTON CO COMMON 406216101 $ 3,266.00 105,175 SH DEFINED 14,2 5,175 -- 100,000
HALLIBURTON CO COMMON 406216101 $ 2,860.00 92,125 SH DEFINED 15 88,925 -- 3,200
HALLIBURTON CO COMMON 406216101 $ 115.00 3,700 SH DEFINED 15,8 -- -- 3,700
HALLIBURTON CO COMMON 406216101 $ 4,161.00 134,000 SH DEFINED 2 134,000 -- --
HALLIBURTON CO COMMON 406216101 $ 501.00 16,137 SH DEFINED 24 10,800 -- 5,337
HALLIBURTON CO COMMON 406216101 $ 17,299.00 557,137 SH DEFINED 25 557,137 -- --
HALLIBURTON CO COMMON 406216101 $ 12,809.00 412,541 SH DEFINED 4 412,541 -- --
HALLIBURTON CO COMMON 406216101 $ 43.00 1,400 SH DEFINED 6 1,400 -- --
HALLIBURTON CO COMMON 406216101 $ 526.00 16,948 SH DEFINED 8 16,948 -- --
HALLIBURTON CO COMMON 406216101 $ 4,612.00 148,549 SH DEFINED 9 148,549 -- --
HAMPSHIRE GROUP LTD COMMON 408859106 $ 5,233.00 315,800 SH DEFINED 1,3 315,800 -- --
HAMPSHIRE GROUP LTD COMMON 408859106 $ 653.00 39,400 SH DEFINED 21,3 39,400 -- --
HAMPSHIRE GROUP LTD COMMON 408859106 $ 6,714.00 405,200 SH DEFINED 3 405,200 -- --
HANCOCK HOLDING CO COMMON 410120109 $ 4,323.00 81,808 SH DEFINED 1 81,808 -- --
HANCOCK HOLDING CO COMMON 410120109 $ 48.00 900 SH DEFINED 14,15 -- -- 900
HANCOCK HOLDING CO COMMON 410120109 $ 5,300.00 100,300 SH DEFINED 15 68,400 -- 31,900
HANCOCK HOLDING CO COMMON 410120109 $ 2,188.00 41,407 SH DEFINED 25 41,407 -- --
HANCOCK HOLDING CO COMMON 410120109 $ 1,701.00 32,200 SH DEFINED 5,15 32,200 -- --
JOHN HANCOCK INCOME
SECS TR CF COMMON 410123103 $ 27.00 1,800 SH DEFINED 24 -- -- 1,800
JOHN HANCOCK T/A DVD
INCOME CE COMMON 41013V100 $ 20.00 1,000 SH DEFINED 24 -- -- 1,000
JOHN HANCOCK PFD
INCOME FD CEF COMMON 41013W108 $ 26.00 1,000 SH DEFINED 24 -- -- 1,000
JOHN HANCOCK PFD
INCOME III CF COMMON 41021P103 $ 46.00 2,043 SH DEFINED 24 -- -- 2,043
HANDLEMAN CO COMMON 410252100 $ 16.00 2,301 SH DEFINED 25 2,301 -- --
HANESBRANDS INC COMMON 410345102 $ -- -- SH DEFINED 15 -- -- --
HANESBRANDS INC COMMON 410345102 $ 62.00 2,629 SH DEFINED 24 -- -- 2,629
HANESBRANDS INC COMMON 410345102 $ 210.00 8,896 SH DEFINED 25 8,896 -- --
HANESBRANDS INC COMMON 410345102 $ 25.00 1,044 SH DEFINED 6 1,044 -- --
HANESBRANDS INC COMMON 410345102 $ 39.00 1,670 SH DEFINED 8 1,670 -- --
HANMI FINANCIAL
CORPORATION COMMON 410495105 $ 4.00 157 SH DEFINED 2 157 -- --
HANMI FINANCIAL
CORPORATION COMMON 410495105 $ 51.00 2,248 SH DEFINED 25 2,248 -- --
HANMI FINANCIAL
CORPORATION COMMON 410495105 $ 29.00 1,300 SH DEFINED 6 1,300 -- --
HANOVER CAPITAL MTG
HLDGS INC COMMON 410761100 $ 10.00 2,024 SH DEFINED 24 -- -- 2,024
HANOVER COMPRESSOR CO COMMON 410768105 $ 4.00 220 SH DEFINED 15 -- -- 220
HANOVER COMPRESSOR CO COMMON 410768105 $ 183.00 9,695 SH DEFINED 25 9,695 -- --
HANOVER COMPRESSOR CO COMMON 410768105 $ 2.00 118 SH DEFINED 3,1 118 -- --
HANOVER INSURANCE
GROUP INC COMMON 410867105 $ 54.00 1,100 SH DEFINED 1,15 1,100 -- --
HANOVER INSURANCE
GROUP INC COMMON 410867105 $ 624.00 12,793 SH DEFINED 25 12,793 -- --
HANSEN NATURAL CORP COMMON 411310105 $ 3.00 96 SH DEFINED 2 96 -- --
HANSEN NATURAL CORP COMMON 411310105 $ 147.00 4,370 SH DEFINED 24 180 -- 4,190
HANSEN NATURAL CORP COMMON 411310105 $ 6.00 165 SH DEFINED 25 165 -- --
HANSEN NATURAL CORP COMMON 411310105 $ 4,691.00 139,270 SH DEFINED 6 139,270 -- --
HARLAND (JOHN H.) CO COMMON 412693103 $ 1,089.00 21,700 SH DEFINED 1 21,700 -- --
HARLAND (JOHN H.) CO COMMON 412693103 $ 75.00 1,500 SH DEFINED 14,15 -- -- 1,500
HARLAND (JOHN H.) CO COMMON 412693103 $ 8,624.00 171,800 SH DEFINED 15 119,700 -- 52,100
HARLAND (JOHN H.) CO COMMON 412693103 $ 3.00 65 SH DEFINED 2 65 -- --
HARLAND (JOHN H.) CO COMMON 412693103 $ 486.00 9,686 SH DEFINED 25 9,686 -- --
HARLAND (JOHN H.) CO COMMON 412693103 $ 2,716.00 54,100 SH DEFINED 5,15 54,100 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 4,098.00 58,153 SH DEFINED 1 58,153 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,331.00 18,887 SH DEFINED 1,15 18,887 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 46,029.00 653,167 SH DEFINED 15 516,167 -- 124,900
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,022.00 14,500 SH DEFINED 15,14 -- -- 14,500
HARLEY-DAVIDSON INC COMMON 412822108 $ 4,982.00 70,700 SH DEFINED 15,8 -- -- 70,700
HARLEY-DAVIDSON INC COMMON 412822108 $ 756.00 10,734 SH DEFINED 2 10,734 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 85.00 1,210 SH DEFINED 22,2 379 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 141.00 1,997 SH DEFINED 23 1,997 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,004.00 14,241 SH DEFINED 24 2,791 -- 11,450
HARLEY-DAVIDSON INC COMMON 412822108 $ 5,311.00 75,371 SH DEFINED 25 75,371 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 4,498.00 63,826 SH DEFINED 3,1 63,826 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,896.00 26,900 SH DEFINED 5,15 26,900 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 246.00 3,497 SH DEFINED 6 3,497 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 571.00 8,108 SH DEFINED 8 8,108 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 324.00 4,600 SH DEFINED 9 4,600 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 3,051.00 43,300 SH DEFINED 9,15 43,300 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,860.00 26,388 SH DEFINED 9,2 26,388 -- --
HARLEYSVILLE GROUP INC COMMON 412824104 $ 4,015.00 115,318 SH DEFINED 1 115,318 -- --
HARLEYSVILLE GROUP INC COMMON 412824104 $ 7,738.00 222,240 SH DEFINED 25 222,240 -- --
HARLEYSVILLE NATIONAL
CORP COMMON 412850109 $ 7,434.00 384,990 SH DEFINED 25 384,990 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 45,094.00 451,349 SH DEFINED 1 451,349 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 117.00 1,167 SH DEFINED 1,15 1,167 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 498.00 4,989 SH DEFINED 15 4,989 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 571.00 5,713 SH DEFINED 2 -- -- 5,713
HARMAN INTERNATIONAL COMMON 413086109 $ 296.00 2,967 SH DEFINED 24 120 -- 2,847
HARMAN INTERNATIONAL COMMON 413086109 $ 564.00 5,650 SH DEFINED 25 5,650 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 9,568.00 95,771 SH DEFINED 6 95,771 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 75.00 749 SH DEFINED 8 749 -- --
HARMONIC INC COMMON 413160102 $ 1,129.00 155,241 SH DEFINED 25 155,241 -- --
HARMONY GOLD MNG SPON
ADR COMMON 413216300 $ 79.00 5,000 SH DEFINED 6 5,000 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 56,793.00 686,570 SH DEFINED 1 686,570 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 275.00 3,328 SH DEFINED 1,15 3,328 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 83.00 1,000 SH DEFINED 14 1,000 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 4,946.00 59,789 SH DEFINED 14,2 -- -- 59,789
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 83.00 1,000 SH DEFINED 14,3 1,000 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 1,185.00 14,324 SH DEFINED 15 14,324 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 3,007.00 36,354 SH DEFINED 24 2,283 -- 34,071
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 349.00 4,219 SH DEFINED 25 4,219 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 9,620.00 116,300 SH DEFINED 3 116,300 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 22,831.00 276,006 SH DEFINED 6 275,476 -- 530
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 200.00 2,419 SH DEFINED 8 2,419 -- --
HARRIS & HARRIS GROUP
INC COMMON 413833104 $ 6,481.00 536,063 SH DEFINED 25 536,063 -- --
HARRIS CORP COMMON 413875105 $ 35,959.00 784,105 SH DEFINED 1 784,105 -- --
HARRIS CORP COMMON 413875105 $ 1,009.00 22,000 SH DEFINED 20 22,000 -- --
HARRIS CORP COMMON 413875105 $ 2,639.00 57,554 SH DEFINED 22,2 -- -- 57,554
HARRIS CORP COMMON 413875105 $ 582.00 12,696 SH DEFINED 23 12,696 -- --
HARRIS CORP COMMON 413875105 $ 3,672.00 80,063 SH DEFINED 25 80,063 -- --
HARRIS CORP COMMON 413875105 $ 811.00 17,694 SH DEFINED 3,1 17,694 -- --
HARRIS CORP COMMON 413875105 $ 205.00 4,474 SH DEFINED 6 4,474 -- --
HARRIS CORP COMMON 413875105 $ 1,705.00 37,168 SH DEFINED 9 37,168 -- --
HARRIS INTERACTIVE INC COMMON 414549105 $ 5.00 977 SH DEFINED 2 977 -- --
HARRIS INTERACTIVE INC COMMON 414549105 $ 516.00 102,453 SH DEFINED 25 102,453 -- --
HARRIS INTERACTIVE INC COMMON 414549105 $ 56.00 11,050 SH DEFINED 6 2,350 3,125 5,575
HARSCO CORP COMMON 415864107 $ 217.00 2,852 SH DEFINED 25 2,852 -- --
HARSCO CORP COMMON 415864107 $ 5.00 70 SH DEFINED 6 70 -- --
HARTE-HANKS INC COMMON 416196103 $ 4,761.00 171,827 SH DEFINED 1 171,827 -- --
HARTE-HANKS INC COMMON 416196103 $ 6,127.00 221,100 SH DEFINED 1,3 221,100 -- --
HARTE-HANKS INC COMMON 416196103 $ 472.00 17,040 SH DEFINED 14,2 -- -- 17,040
HARTE-HANKS INC COMMON 416196103 $ 610.00 22,000 SH DEFINED 21,3 22,000 -- --
HARTE-HANKS INC COMMON 416196103 $ 94.00 3,400 SH DEFINED 24 2,800 -- 600
HARTE-HANKS INC COMMON 416196103 $ 955.00 34,469 SH DEFINED 25 34,469 -- --
HARTE-HANKS INC COMMON 416196103 $ 3,358.00 121,200 SH DEFINED 3 121,200 -- --
HARTFORD
FINANCIAL SVCS GRP COMMON 416515104 $ 73,800.00 790,916 SH DEFINED 1 790,916 -- --
HARTFORD
FINANCIAL SVCS GRP COMMON 416515104 $ 529.00 5,672 SH DEFINED 1,15 5,672 -- --
HARTFORD
FINANCIAL SVCS GRP COMMON 416515104 $ 39.00 417 SH DEFINED 14 417 -- --
HARTFORD
FINANCIAL SVCS GRP COMMON 416515104 $ 39.00 417 SH DEFINED 14,2 417 -- --
HARTFORD
FINANCIAL SVCS GRP COMMON 416515104 $ 16,715.00 179,132 SH DEFINED 15 163,832 -- 15,300
HARTFORD
FINANCIAL SVCS GRP COMMON 416515104 $ 3,499.00 37,500 SH DEFINED 15,8 -- -- 37,500
HARTFORD
FINANCIAL SVCS GRP COMMON 416515104 $ 86.00 920 SH DEFINED 24 200 -- 720
HARTFORD
FINANCIAL SVCS GRP COMMON 416515104 $ 11,010.00 117,995 SH DEFINED 25 117,995 -- --
HARTFORD
FINANCIAL SVCS GRP COMMON 416515104 $ 294.00 3,146 SH DEFINED 6 3,146 -- --
HARTFORD
FINANCIAL SVCS GRP COMMON 416515104 $ 480.00 5,146 SH DEFINED 8 5,146 -- --
HARTFORD
FINANCIAL SVCS GRP COMMON 416515104 $ 780.00 8,354 SH DEFINED 9 8,354 -- --
HARTFORD
FINANCIAL SVCS GRP COMMON 416515104 $ 3,938.00 42,200 SH DEFINED 9,15 42,200 -- --
HARTMARX CORPORATION COMMON 417119104 $ 416.00 58,875 SH DEFINED 25 58,875 -- --
HARVEST NATURAL
RESOURCES INC COMMON 41754V103 $ 170.00 16,000 SH DEFINED 15 16,000 -- --
HARVEST NATURAL
RESOURCES INC COMMON 41754V103 $ 423.00 39,759 SH DEFINED 25 39,759 -- --
HARVEST NATURAL
RESOURCES INC COMMON 41754V103 $ 178.00 16,700 SH DEFINED 5,15 16,700 -- --
HARVEST NATURAL
RESOURCES INC COMMON 41754V103 $ 2.00 216 SH DEFINED 6 216 -- --
HASBRO INC COMMON 418056107 $ 78.00 2,870 SH DEFINED 1,15 2,870 -- --
HASBRO INC COMMON 418056107 $ 20,212.00 741,733 SH DEFINED 15 505,933 -- 225,800
HASBRO INC COMMON 418056107 $ 183.00 6,700 SH DEFINED 15,14 -- -- 6,700
HASBRO INC COMMON 418056107 $ 1,403.00 51,500 SH DEFINED 15,8 -- -- 51,500
HASBRO INC COMMON 418056107 $ 4,532.00 166,318 SH DEFINED 25 166,318 -- --
HASBRO INC COMMON 418056107 $ 297.00 10,900 SH DEFINED 5,15 10,900 -- --
HASBRO INC COMMON 418056107 $ 152.00 5,595 SH DEFINED 8 5,595 -- --
HASBRO INC COMMON 418056107 $ 578.00 21,220 SH DEFINED 9 21,220 -- --
HASBRO INC COMMON 418056107 $ 1,545.00 56,700 SH DEFINED 9,15 56,700 -- --
HASBRO INC 2.75
12-01-21 CONVERT 418056AN7 $ 3,825.00 3,000,000 SH DEFINED 15 -- -- 2,525,000
HAVERTY FURNITURE COMMON 419596101 $ 429.00 28,984 SH DEFINED 1 28,984 -- --
HAVERTY FURNITURE COMMON 419596101 $ 389.00 26,295 SH DEFINED 25 26,295 -- --
HAWAIIAN ELECTRIC INDS COMMON 419870100 $ 8.00 300 SH DEFINED 24 -- -- 300
HAWAIIAN ELECTRIC INDS COMMON 419870100 $ 1,878.00 69,160 SH DEFINED 25 69,160 -- --
HEALTHCARE SERVICES
GROUP COMMON 421906108 $ 798.00 27,560 SH DEFINED 25 27,560 -- --
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 80,095.00 2,175,300 SH DEFINED 1,15 2,175,300 -- --
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 136,107.00 3,696,549 SH DEFINED 15 2,302,749 -- 1,151,000
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 6,053.00 164,400 SH DEFINED 2,15 164,400 -- --
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 2,953.00 80,200 SH DEFINED 21,15 80,200 -- --
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 93.00 2,524 SH DEFINED 24 1,600 -- 924
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 522.00 14,172 SH DEFINED 25 14,172 -- --
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 13,215.00 358,900 SH DEFINED 5,15 358,900 -- --
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 372.00 10,095 SH DEFINED 6 10,095 -- --
HEALTHSOUTH CORP COMMON 421924309 $ 1,812.00 80,020 SH DEFINED 1 80,020 -- --
HEALTHSOUTH CORP COMMON 421924309 $ 106.00 4,697 SH DEFINED 2 4,697 -- --
HEALTHSOUTH CORP COMMON 421924309 $ 7,232.00 319,280 SH DEFINED 3,1 319,280 -- --
HEALTHSOUTH CORP COMMON 421924309 $ 300.00 13,228 SH DEFINED 6 13,228 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 45,340.00 2,147,803 SH DEFINED 1 2,147,803 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 90.00 4,279 SH DEFINED 1,15 4,279 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 15,038.00 712,354 SH DEFINED 12 212,354 -- 500,000
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 183.00 8,650 SH DEFINED 12,14 8,650 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 7,697.00 364,619 SH DEFINED 15 362,964 -- 1,655
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 89.00 4,235 SH DEFINED 21,12 4,235 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 486.00 23,000 SH DEFINED 21,15 -- -- 23,000
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 1,612.00 76,370 SH DEFINED 22,15 -- -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 276.00 13,093 SH DEFINED 25 13,093 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 128.00 6,073 SH DEFINED 3,1 6,073 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 25,821.00 1,223,171 SH DEFINED 4 1,223,171 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 346.00 16,400 SH DEFINED 5,15 -- -- 16,400
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 7.00 314 SH DEFINED 6 314 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 99.00 4,685 SH DEFINED 8 4,685 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 18,068.00 855,900 SH DEFINED 9 855,900 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 1,083.00 51,325 SH DEFINED 9,15 -- -- 51,325
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 475.00 22,500 SH DEFINED 9,22 22,500 -- --
HEALTH MANAGE CVT(HMA)
144A 1. CONVERT 421933AE2 $ 12,678.00 12,475,000 SH DEFINED 15 -- -- 10,650,000
HEALTHCARE REALTY
TRUST INC COMMON 421946104 $ 22,427.00 567,200 SH DEFINED 1,15 567,200 -- --
HEALTHCARE REALTY
TRUST INC COMMON 421946104 $ 3,333.00 84,300 SH DEFINED 15 37,200 -- 47,100
HEALTHCARE REALTY
TRUST INC COMMON 421946104 $ 108.00 2,720 SH DEFINED 25 2,720 -- --
HEALTHCARE REALTY
TRUST INC COMMON 421946104 $ 1.00 22 SH DEFINED 6 22 -- --
HEADWATERS INC COMMON 42210P102 $ 7,748.00 323,362 SH DEFINED 25 323,362 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 37,005.00 860,173 SH DEFINED 1,15 860,173 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 31,012.00 720,865 SH DEFINED 15 425,865 -- 245,400
HEALTH CARE REIT INC COMMON 42217K106 $ 1,833.00 42,600 SH DEFINED 2,15 42,600 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 175.00 4,070 SH DEFINED 25 4,070 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 3,145.00 73,100 SH DEFINED 5,15 73,100 -- --
HEALTHEXTRAS INC COMMON 422211102 $ 14,171.00 588,000 SH DEFINED 1 588,000 -- --
HEALTHEXTRAS INC COMMON 422211102 $ 421.00 17,463 SH DEFINED 2 463 -- 17,000
HEALTHEXTRAS INC COMMON 422211102 $ 2.00 100 SH DEFINED 24 -- -- 100
HEALTHEXTRAS INC COMMON 422211102 $ 5.00 220 SH DEFINED 25 220 -- --
HEALTH NET INC COMMON 42222G108 $ 254,528.00 5,230,734 SH DEFINED 1 5,230,734 -- --
HEALTH NET INC COMMON 42222G108 $ 16,068.00 330,215 SH DEFINED 2 330,215 -- --
HEALTH NET INC COMMON 42222G108 $ 491.00 10,100 SH DEFINED 20 10,100 -- --
HEALTH NET INC COMMON 42222G108 $ 65.00 1,336 SH DEFINED 21,2 -- -- 1,336
HEALTH NET INC COMMON 42222G108 $ 4,216.00 86,639 SH DEFINED 22,2 -- -- 86,639
HEALTH NET INC COMMON 42222G108 $ 1,179.00 24,235 SH DEFINED 25 24,235 -- --
HEALTH NET INC COMMON 42222G108 $ 100.00 2,062 SH DEFINED 3,1 2,062 -- --
HEALTH NET INC COMMON 42222G108 $ 15,213.00 312,629 SH DEFINED 4 312,629 -- --
HEALTH NET INC COMMON 42222G108 $ 5.00 112 SH DEFINED 6 112 -- --
HEALTH NET INC COMMON 42222G108 $ 123.00 2,536 SH DEFINED 8 2,536 -- --
HEALTH NET INC COMMON 42222G108 $ 910.00 18,710 SH DEFINED 9,2 18,710 -- --
HEALTHWAYS INC COMMON 422245100 $ 16,808.00 352,300 SH DEFINED 1 352,300 -- --
HEALTHWAYS INC COMMON 422245100 $ 477.00 10,000 SH DEFINED 2 -- -- 10,000
HEALTHWAYS INC COMMON 422245100 $ 12.00 245 SH DEFINED 25 245 -- --
HEALTHSPRING, INC COMMON 42224N101 $ 224.00 11,000 SH DEFINED 1 11,000 -- --
HEALTHSPRING, INC COMMON 42224N101 $ 322.00 15,800 SH DEFINED 15 15,800 -- --
HEALTHSPRING, INC COMMON 42224N101 $ 672.00 33,000 SH DEFINED 2 -- -- 33,000
HEALTHSPRING, INC COMMON 42224N101 $ 3,922.00 192,715 SH DEFINED 25 192,715 -- --
HEALTHSPRING, INC COMMON 42224N101 $ 15.00 721 SH DEFINED 6 721 -- --
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 59.00 2,300 SH DEFINED 15 2,300 -- --
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 130.00 5,108 SH DEFINED 24 -- -- 5,108
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 124.00 4,853 SH DEFINED 25 4,853 -- --
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 39.00 1,532 SH DEFINED 6 1,532 -- --
HEARTLAND EXPRESS INC COMMON 422347104 $ 192.00 12,800 SH DEFINED 15 12,800 -- --
HEARTLAND EXPRESS INC COMMON 422347104 $ 1,819.00 121,073 SH DEFINED 25 121,073 -- --
HEARTLAND PAYMENT
SYSTEMS INC. COMMON 42235N108 $ 9.00 308 SH DEFINED 2 308 -- --
HEARTLAND PAYMENT
SYSTEMS INC. COMMON 42235N108 $ 14.00 495 SH DEFINED 25 495 -- --
HECLA MINING CO COMMON 422704106 $ 2,298.00 300,000 SH DEFINED 1 300,000 -- --
HECLA MINING CO COMMON 422704106 $ 111.00 14,500 SH DEFINED 24 -- -- 14,500
HECLA MINING CO COMMON 422704106 $ 1,047.00 136,624 SH DEFINED 25 136,624 -- --
HEICO CORP COMMON 422806109 $ 269.00 6,937 SH DEFINED 25 6,937 -- --
HEICO CORP CL A COMMON 422806208 $ 6.00 195 SH DEFINED 25 195 -- --
HEIDRICK & STRUGGLES
INTL COMMON 422819102 $ 5,668.00 133,807 SH DEFINED 1 133,807 -- --
HEIDRICK & STRUGGLES
INTL COMMON 422819102 $ 25.00 600 SH DEFINED 14,15 -- -- 600
HEIDRICK & STRUGGLES
INTL COMMON 422819102 $ 2,425.00 57,250 SH DEFINED 15 34,450 -- 22,800
HEIDRICK & STRUGGLES
INTL COMMON 422819102 $ 1.00 23 SH DEFINED 2 23 -- --
HEIDRICK & STRUGGLES
INTL COMMON 422819102 $ 267.00 6,298 SH DEFINED 25 6,298 -- --
HEIDRICK & STRUGGLES
INTL COMMON 422819102 $ 301.00 7,100 SH DEFINED 5,15 7,100 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 266.00 5,907 SH DEFINED 1,15 5,907 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 1,834.00 40,755 SH DEFINED 15 40,455 -- 300
HEINZ (H.J.) CO COMMON 423074103 $ 1,170.00 26,000 SH DEFINED 23 26,000 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 759.00 16,860 SH DEFINED 24 7,659 -- 9,201
HEINZ (H.J.) CO COMMON 423074103 $ 12,339.00 274,149 SH DEFINED 25 274,149 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 123.00 2,733 SH DEFINED 6 2,733 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 288.00 6,404 SH DEFINED 8 6,404 -- --
HELIX ENERGY
SOLUTIONS GROUP COMMON 42330P107 $ 14.00 441 SH DEFINED 2 441 -- --
HELIX ENERGY
SOLUTIONS GROUP COMMON 42330P107 $ 21.00 676 SH DEFINED 24 -- -- 676
HELIX ENERGY
SOLUTIONS GROUP COMMON 42330P107 $ 26.00 821 SH DEFINED 25 821 -- --
HELMERICH & PAYNE COMMON 423452101 $ 4.00 164 SH DEFINED 2 164 -- --
HELMERICH & PAYNE COMMON 423452101 $ 24.00 1,000 SH DEFINED 24 -- -- 1,000
HELMERICH & PAYNE COMMON 423452101 $ 134.00 5,465 SH DEFINED 25 5,465 -- --
HENRY (JACK) &
ASSOCIATES COMMON 426281101 $ 1,994.00 93,179 SH DEFINED 25 93,179 -- --
HERCULES INC COMMON 427056106 $ 40.00 2,070 SH DEFINED 1,15 2,070 -- --
HERCULES INC COMMON 427056106 $ 15,437.00 799,446 SH DEFINED 15 454,846 -- 344,600
HERCULES INC COMMON 427056106 $ 604.00 31,300 SH DEFINED 15,8 -- -- 31,300
HERCULES INC COMMON 427056106 $ 728.00 37,686 SH DEFINED 25 37,686 -- --
HERCULES INC COMMON 427056106 $ 27.00 1,380 SH DEFINED 6 1,380 -- --
HERCULES INC COMMON 427056106 $ 842.00 43,600 SH DEFINED 9,15 43,600 -- --
HERCULES OFFSHORE INC COMMON 427093109 $ 34,102.00 1,180,000 SH DEFINED 1 1,180,000 -- --
HERCULES OFFSHORE INC COMMON 427093109 $ 6,936.00 240,000 SH DEFINED 14,2 -- -- 240,000
HERCULES OFFSHORE INC COMMON 427093109 $ 6,975.00 241,341 SH DEFINED 25 241,341 -- --
HERCULES OFFSHORE INC COMMON 427093109 $ 240.00 8,300 SH DEFINED 4 8,300 -- --
HERCULES TECHNOLOGY
GROWTH COMMON 427096508 $ 363.00 25,493 SH DEFINED 25 25,493 -- --
HERLEY INDUSTRIES INC COMMON 427398102 $ 105.00 6,461 SH DEFINED 25 6,461 -- --
HERSHA HOSPITALITY
TRUST COMMON 427825104 $ 4,296.00 378,800 SH DEFINED 1,15 378,800 -- --
HERSHA HOSPITALITY
TRUST COMMON 427825104 $ 924.00 81,500 SH DEFINED 15 28,800 -- 52,700
HERSHA HOSPITALITY
TRUST COMMON 427825104 $ 471.00 41,493 SH DEFINED 25 41,493 -- --
HERSHEY CO/THE COMMON 427866108 $ 18,526.00 372,000 SH DEFINED 1 372,000 -- --
HERSHEY CO/THE COMMON 427866108 $ 154.00 3,096 SH DEFINED 1,15 3,096 -- --
HERSHEY CO/THE COMMON 427866108 $ 667.00 13,398 SH DEFINED 15 13,398 -- --
HERSHEY CO/THE COMMON 427866108 $ 2,999.00 60,216 SH DEFINED 24 32,741 -- 27,475
HERSHEY CO/THE COMMON 427866108 $ 655.00 13,160 SH DEFINED 25 13,160 -- --
HERSHEY CO/THE COMMON 427866108 $ 1,277.00 25,636 SH DEFINED 6 25,636 -- --
HERSHEY CO/THE COMMON 427866108 $ 193.00 3,870 SH DEFINED 8 3,870 -- --
HERSHEY CO/THE COMMON 427866108 $ 23,690.00 475,700 SH DEFINED 9 475,700 -- --
HESS CORP COMMON 42809H107 $ 45,852.00 925,000 SH DEFINED 1 925,000 -- --
HESS CORP COMMON 42809H107 $ 240.00 4,844 SH DEFINED 1,15 4,844 -- --
HESS CORP COMMON 42809H107 $ 10,905.00 220,000 SH DEFINED 14,2 -- -- 220,000
HESS CORP COMMON 42809H107 $ 1,032.00 20,818 SH DEFINED 15 20,818 -- --
HESS CORP COMMON 42809H107 $ 648.00 13,080 SH DEFINED 24 12,300 -- 780
HESS CORP COMMON 42809H107 $ 1,320.00 26,639 SH DEFINED 25 26,639 -- --
HESS CORP COMMON 42809H107 $ 1,097.00 22,135 SH DEFINED 4 22,135 -- --
HESS CORP COMMON 42809H107 $ 6.00 114 SH DEFINED 6 114 -- --
HESS CORP COMMON 42809H107 $ 13,813.00 278,656 SH DEFINED 9 278,656 -- --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 251.00 9,744 SH DEFINED 25 9,744 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 350,408.00 8,507,115 SH DEFINED 1 8,507,115 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 8,323.00 202,075 SH DEFINED 1,15 202,075 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 2,803.00 68,045 SH DEFINED 10 68,045 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,377.00 33,427 SH DEFINED 11,8 33,427 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 38,621.00 937,619 SH DEFINED 12 266,619 -- 671,000
HEWLETT-PACKARD CO COMMON 428236103 $ 503.00 12,200 SH DEFINED 12,14 12,200 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,108.00 26,896 SH DEFINED 14 26,896 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 246,939.00 5,995,118 SH DEFINED 15 4,703,333 -- 1,144,835
HEWLETT-PACKARD CO COMMON 428236103 $ 6,574.00 159,600 SH DEFINED 15,14 -- -- 159,600
HEWLETT-PACKARD CO COMMON 428236103 $ 14,684.00 356,500 SH DEFINED 15,8 -- -- 356,500
HEWLETT-PACKARD CO COMMON 428236103 $ 42,435.00 1,030,231 SH DEFINED 2 1,030,231 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 2,883.00 70,000 SH DEFINED 20 70,000 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 181.00 4,400 SH DEFINED 21,12 4,400 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,326.00 32,200 SH DEFINED 21,15 -- -- 32,200
HEWLETT-PACKARD CO COMMON 428236103 $ 2,303.00 55,910 SH DEFINED 22,15 -- -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 4,969.00 120,634 SH DEFINED 22,2 1,901 -- 114,561
HEWLETT-PACKARD CO COMMON 428236103 $ 8,335.00 202,344 SH DEFINED 23 202,344 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 36,253.00 880,137 SH DEFINED 24 263,106 -- 617,031
HEWLETT-PACKARD CO COMMON 428236103 $ 39,129.00 949,961 SH DEFINED 25 949,961 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 2,764.00 67,100 SH DEFINED 3 67,100 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 8,202.00 199,122 SH DEFINED 3,1 199,122 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 372.00 9,035 SH DEFINED 4 9,035 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 10,693.00 259,600 SH DEFINED 5,15 247,300 -- 12,300
HEWLETT-PACKARD CO COMMON 428236103 $ 27,460.00 666,662 SH DEFINED 6 665,617 -- 1,045
HEWLETT-PACKARD CO COMMON 428236103 $ 659.00 16,000 SH DEFINED 7 16,000 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 9,186.00 223,020 SH DEFINED 8 223,020 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 14,626.00 355,091 SH DEFINED 9 355,091 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 19,462.00 472,483 SH DEFINED 9,15 400,600 -- 71,883
HEWLETT-PACKARD CO COMMON 428236103 $ 3,159.00 76,698 SH DEFINED 9,2 76,698 -- --
HEWLETT-PACKARD(HWP)
CVT 0.0 1 CONVERT 428236AC7 $ 6,948.00 9,700,000 SH DEFINED 15 -- -- 8,200,000
HEXCEL CORP COMMON 428291108 $ 1,363.00 78,279 SH DEFINED 25 78,279 -- --
HI-SHEAR TECH CORP COMMON 42839Y104 $ 444.00 48,786 SH DEFINED 25 48,786 -- --
HIBBETT SPORTING GOODS
INC COMMON 428565105 $ 8.00 265 SH DEFINED 25 265 -- --
HIGHLAND HOSPITALITY
CORP COMMON 430141101 $ 960.00 67,400 SH DEFINED 15 44,100 -- 23,300
HIGHLAND HOSPITALITY
CORP COMMON 430141101 $ 9.00 609 SH DEFINED 25 609 -- --
HIGHWOODS
PROPERTIES INC REIT COMMON 431284108 $ 37.00 900 SH DEFINED 14,15 -- -- 900
HIGHWOODS
PROPERTIES INC REIT COMMON 431284108 $ 6,475.00 158,850 SH DEFINED 15 101,950 -- 56,900
HIGHWOODS
PROPERTIES INC REIT COMMON 431284108 $ 222.00 5,443 SH DEFINED 25 5,443 -- --
HIGHWOODS
PROPERTIES INC REIT COMMON 431284108 $ 937.00 23,000 SH DEFINED 5,15 23,000 -- --
HILB ROGAL & HOBBS CO COMMON 431294107 $ 5,372.00 127,537 SH DEFINED 1 127,537 -- --
HILB ROGAL & HOBBS CO COMMON 431294107 $ 41.00 969 SH DEFINED 25 969 -- --
HILAND HOLDINGS GP LP COMMON 43129M107 $ 188.00 6,500 SH DEFINED 6 6,500 -- --
HILLENBRAND INDUSTRIES COMMON 431573104 $ 738.00 12,963 SH DEFINED 1 12,963 -- --
HILLENBRAND INDUSTRIES COMMON 431573104 $ 17.00 300 SH DEFINED 24 -- -- 300
HILLENBRAND INDUSTRIES COMMON 431573104 $ 287.00 5,045 SH DEFINED 25 5,045 -- --
HILLENBRAND INDUSTRIES COMMON 431573104 $ 6.00 105 SH DEFINED 6 105 -- --
HILTON HOTELS CORP COMMON 432848109 $ 90,543.00 2,594,366 SH DEFINED 1 2,594,366 -- --
HILTON HOTELS CORP COMMON 432848109 $ 41,870.00 1,199,719 SH DEFINED 1,15 1,199,719 -- --
HILTON HOTELS CORP COMMON 432848109 $ 3,747.00 107,357 SH DEFINED 14,2 -- -- 107,357
HILTON HOTELS CORP COMMON 432848109 $ 82,280.00 2,357,597 SH DEFINED 15 1,489,637 -- 707,900
HILTON HOTELS CORP COMMON 432848109 $ 828.00 23,737 SH DEFINED 2 -- -- 23,737
HILTON HOTELS CORP COMMON 432848109 $ 4,753.00 136,200 SH DEFINED 2,15 136,200 -- --
HILTON HOTELS CORP COMMON 432848109 $ 2,150.00 61,600 SH DEFINED 21,15 61,600 -- --
HILTON HOTELS CORP COMMON 432848109 $ 309.00 8,861 SH DEFINED 24 315 -- 8,546
HILTON HOTELS CORP COMMON 432848109 $ 430.00 12,332 SH DEFINED 25 12,332 -- --
HILTON HOTELS CORP COMMON 432848109 $ 8,631.00 247,300 SH DEFINED 5,15 247,300 -- --
HILTON HOTELS CORP COMMON 432848109 $ 8,742.00 250,493 SH DEFINED 6 250,493 -- --
HILTON HOTELS CORP COMMON 432848109 $ 266.00 7,631 SH DEFINED 8 7,631 -- --
HITACHI LTD ADR COMMON 433578507 $ 11.00 175 SH DEFINED 24 -- -- 175
HITTITE MICROWAVE CORP COMMON 43365Y104 $ 4,333.00 134,058 SH DEFINED 1 134,058 -- --
HITTITE MICROWAVE CORP COMMON 43365Y104 $ 10.00 300 SH DEFINED 14,15 -- -- 300
HITTITE MICROWAVE CORP COMMON 43365Y104 $ 894.00 27,650 SH DEFINED 15 16,750 -- 10,900
HITTITE MICROWAVE CORP COMMON 43365Y104 $ 4.00 132 SH DEFINED 2 132 -- --
HITTITE MICROWAVE CORP COMMON 43365Y104 $ 2,506.00 77,528 SH DEFINED 25 77,528 -- --
HITTITE MICROWAVE CORP COMMON 43365Y104 $ 110.00 3,400 SH DEFINED 5,15 3,400 -- --
HOLLY CORP COMMON 435758305 $ 250.00 4,867 SH DEFINED 1 4,867 -- --
HOLLY CORP COMMON 435758305 $ 283.00 5,500 SH DEFINED 1,15 5,500 -- --
HOLLY CORP COMMON 435758305 $ 5.00 100 SH DEFINED 2 100 -- --
HOLLY CORP COMMON 435758305 $ 10,105.00 196,594 SH DEFINED 25 196,594 -- --
HOLOGIC INC COMMON 436440101 $ 18,821.00 398,081 SH DEFINED 1 398,081 -- --
HOLOGIC INC COMMON 436440101 $ 535.00 11,326 SH DEFINED 2 -- -- 11,326
HOLOGIC INC COMMON 436440101 $ 10.00 210 SH DEFINED 25 210 -- --
HOME DEPOT INC COMMON 437076102 $ 186,519.00 4,644,405 SH DEFINED 1 4,644,405 -- --
HOME DEPOT INC COMMON 437076102 $ 1,467.00 36,530 SH DEFINED 1,15 36,530 -- --
HOME DEPOT INC COMMON 437076102 $ 1,277.00 31,794 SH DEFINED 10 31,794 -- --
HOME DEPOT INC COMMON 437076102 $ 641.00 15,966 SH DEFINED 11,8 15,966 -- --
HOME DEPOT INC COMMON 437076102 $ 29,099.00 724,587 SH DEFINED 12 189,387 -- 535,200
HOME DEPOT INC COMMON 437076102 $ 325.00 8,100 SH DEFINED 12,14 8,100 -- --
HOME DEPOT INC COMMON 437076102 $ 427.00 10,631 SH DEFINED 14 10,631 -- --
HOME DEPOT INC COMMON 437076102 $ 1,995.00 49,672 SH DEFINED 14,2 2,754 -- 46,918
HOME DEPOT INC COMMON 437076102 $ 20,024.00 498,611 SH DEFINED 15 461,061 -- 37,550
HOME DEPOT INC COMMON 437076102 $ 1,221.00 30,400 SH DEFINED 15,8 -- -- 30,400
HOME DEPOT INC COMMON 437076102 $ 2,973.00 74,031 SH DEFINED 2 74,031 -- --
HOME DEPOT INC COMMON 437076102 $ 157.00 3,900 SH DEFINED 21,12 3,900 -- --
HOME DEPOT INC COMMON 437076102 $ 888.00 22,100 SH DEFINED 21,15 -- -- 22,100
HOME DEPOT INC COMMON 437076102 $ 2,077.00 51,710 SH DEFINED 22,15 -- -- --
HOME DEPOT INC COMMON 437076102 $ 1,143.00 28,464 SH DEFINED 23 28,464 -- --
HOME DEPOT INC COMMON 437076102 $ 29,068.00 723,807 SH DEFINED 24 54,714 -- 669,093
HOME DEPOT INC COMMON 437076102 $ 6,203.00 154,446 SH DEFINED 25 154,446 -- --
HOME DEPOT INC COMMON 437076102 $ 9,454.00 235,417 SH DEFINED 4 235,417 -- --
HOME DEPOT INC COMMON 437076102 $ 457.00 11,370 SH DEFINED 5,15 -- -- 11,370
HOME DEPOT INC COMMON 437076102 $ 433,614.00 10,797,171 SH DEFINED 6 10,797,171 -- --
HOME DEPOT INC COMMON 437076102 $ 3,260.00 81,184 SH DEFINED 8 81,184 -- --
HOME DEPOT INC COMMON 437076102 $ 11,335.00 282,247 SH DEFINED 9 282,247 -- --
HOME DEPOT INC COMMON 437076102 $ 1,919.00 47,789 SH DEFINED 9,15 -- -- 47,789
HOME DIAGNOSTICS INC COMMON 437080104 $ 4,678.00 441,313 SH DEFINED 1 441,313 -- --
HOME DIAGNOSTICS INC COMMON 437080104 $ 2,425.00 228,820 SH DEFINED 2 228,820 -- --
HOME INNS & HOTELS
MANAG-ADR COMMON 43713W107 $ 710.00 18,900 SH DEFINED 1,7 -- -- 18,900
HOME INNS & HOTELS
MANAG-ADR COMMON 43713W107 $ 1,577.00 42,000 SH DEFINED 7,9 -- 42,000 --
HOME PROPERTIES INC COMMON 437306103 $ 47.00 800 SH DEFINED 14,15 -- -- 800
HOME PROPERTIES INC COMMON 437306103 $ 9,018.00 152,150 SH DEFINED 15 96,850 -- 55,300
HOME PROPERTIES INC COMMON 437306103 $ 210.00 3,550 SH DEFINED 25 3,550 -- --
HOME PROPERTIES INC COMMON 437306103 $ 1,174.00 19,800 SH DEFINED 5,15 19,800 -- --
HOME PROPERTIES INC COMMON 437306103 $ 85.00 1,440 SH DEFINED 6 365 375 700
HOMEBANC CORP COMMON 43738R109 $ 277.00 65,414 SH DEFINED 25 65,414 -- --
HONDA MOTOR CO LTD ADR COMMON 438128308 $ 806.00 20,384 SH DEFINED 25 20,384 -- --
HONDA MOTOR CO LTD ADR COMMON 438128308 $ 510.00 12,910 SH DEFINED 6 12,910 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 31,188.00 689,395 SH DEFINED 1 689,395 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 1,076.00 23,794 SH DEFINED 1,15 23,794 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 10,638.00 235,153 SH DEFINED 15 206,653 -- 28,500
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 1,253.00 27,700 SH DEFINED 15,8 -- -- 27,700
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 2,547.00 56,294 SH DEFINED 24 3,451 -- 52,843
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 8,857.00 195,776 SH DEFINED 25 195,776 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 54.00 1,201 SH DEFINED 4 1,201 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 593.00 13,112 SH DEFINED 6 13,112 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 649.00 14,348 SH DEFINED 8 14,348 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 793.00 17,533 SH DEFINED 9 17,533 -- --
HORACE MANN EDUCATORS COMMON 440327104 $ 160.00 7,900 SH DEFINED 15 7,900 -- --
HORACE MANN EDUCATORS COMMON 440327104 $ 2,702.00 133,752 SH DEFINED 25 133,752 -- --
HORACE MANN EDUCATORS COMMON 440327104 $ 145.00 7,200 SH DEFINED 5,15 7,200 -- --
HORIZON FINANCIAL CORP COMMON 44041F105 $ 7.00 300 SH DEFINED 14,15 -- -- 300
HORIZON FINANCIAL CORP COMMON 44041F105 $ 859.00 35,700 SH DEFINED 15 24,775 -- 10,925
HORIZON FINANCIAL CORP COMMON 44041F105 $ 289.00 12,025 SH DEFINED 5,15 12,025 -- --
HORMEL FOODS CORP COMMON 440452100 $ 88.00 2,360 SH DEFINED 15 1,960 -- 400
HORMEL FOODS CORP COMMON 440452100 $ 1,355.00 36,295 SH DEFINED 25 36,295 -- --
HORMEL FOODS CORP COMMON 440452100 $ 16.00 421 SH DEFINED 6 421 -- --
HORNBECK OFFSHORE
SERVICES COMMON 440543106 $ 7,509.00 210,345 SH DEFINED 25 210,345 -- --
HOSPIRA INC COMMON 441060100 $ 60,764.00 1,809,528 SH DEFINED 1 1,809,528 -- --
HOSPIRA INC COMMON 441060100 $ 94.00 2,788 SH DEFINED 1,15 2,788 -- --
HOSPIRA INC COMMON 441060100 $ 404.00 12,018 SH DEFINED 15 12,018 -- --
HOSPIRA INC COMMON 441060100 $ 1,673.00 49,820 SH DEFINED 2 49,820 -- --
HOSPIRA INC COMMON 441060100 $ 306.00 9,100 SH DEFINED 20 9,100 -- --
HOSPIRA INC COMMON 441060100 $ 50.00 1,502 SH DEFINED 21,2 -- -- 1,502
HOSPIRA INC COMMON 441060100 $ 3,082.00 91,768 SH DEFINED 22,2 -- -- 91,768
HOSPIRA INC COMMON 441060100 $ 616.00 18,352 SH DEFINED 24 187 -- 18,165
HOSPIRA INC COMMON 441060100 $ 539.00 16,048 SH DEFINED 25 16,048 -- --
HOSPIRA INC COMMON 441060100 $ -- 1 SH DEFINED 3 1 -- --
HOSPIRA INC COMMON 441060100 $ 100.00 2,991 SH DEFINED 3,1 2,991 -- --
HOSPIRA INC COMMON 441060100 $ 14,190.00 422,587 SH DEFINED 4 422,587 -- --
HOSPIRA INC COMMON 441060100 $ 154.00 4,574 SH DEFINED 6 4,574 -- --
HOSPIRA INC COMMON 441060100 $ 87.00 2,590 SH DEFINED 8 2,590 -- --
HOSPITALITY PROPERTIES
TRUST COMMON 44106M102 $ 28,456.00 598,700 SH DEFINED 1,15 598,700 -- --
HOSPITALITY PROPERTIES
TRUST COMMON 44106M102 $ 11,073.00 232,960 SH DEFINED 15 141,060 -- 91,900
HOSPITALITY PROPERTIES
TRUST COMMON 44106M102 $ 138.00 2,900 SH DEFINED 15,8 -- -- 2,900
HOSPITALITY PROPERTIES
TRUST COMMON 44106M102 $ 23.00 475 SH DEFINED 24 -- -- 475
HOSPITALITY PROPERTIES
TRUST COMMON 44106M102 $ 285.00 5,990 SH DEFINED 25 5,990 -- --
HOST HOTELS & RESORTS
INC COMMON 44107P104 $ 106,698.00 4,346,132 SH DEFINED 1,15 4,346,132 -- --
HOST HOTELS & RESORTS
INC COMMON 44107P104 $ 243,206.00 9,906,574 SH DEFINED 15 6,441,461 -- 2,815,828
HOST HOTELS & RESORTS
INC COMMON 44107P104 $ 12,412.00 505,565 SH DEFINED 2,15 505,565 -- --
HOST HOTELS & RESORTS
INC COMMON 44107P104 $ 5,069.00 206,491 SH DEFINED 21,15 206,491 -- --
HOST HOTELS & RESORTS
INC COMMON 44107P104 $ 35.00 1,443 SH DEFINED 24 -- -- 1,443
HOST HOTELS & RESORTS
INC COMMON 44107P104 $ 480.00 19,561 SH DEFINED 25 19,561 -- --
HOST HOTELS & RESORTS
INC COMMON 44107P104 $ 2.00 70 SH DEFINED 4 70 -- --
HOST HOTELS & RESORTS
INC COMMON 44107P104 $ 23,866.00 972,157 SH DEFINED 5,15 972,157 -- --
HOST HOTELS & RESORTS
INC COMMON 44107P104 $ 3.00 107 SH DEFINED 6 107 -- --
HOT TOPIC INC COMMON 441339108 $ 16,921.00 1,268,429 SH DEFINED 1 1,268,429 -- --
HOT TOPIC INC COMMON 441339108 $ 8,733.00 654,653 SH DEFINED 2 654,653 -- --
HOT TOPIC INC COMMON 441339108 $ 13.00 1,006 SH DEFINED 25 1,006 -- --
HOT TOPIC INC COMMON 441339108 $ 88.00 6,600 SH DEFINED 6 1,400 1,850 3,350
IQE PLC COMMON 4419839 $ 2,050.00 15,768,326 SH DEFINED 9 15,768,326 -- --
HOUSTON EXPLORATION
COMPANY COMMON 442120101 $ 153.00 2,951 SH DEFINED 25 2,951 -- --
HOUSTON EXPLORATION
COMPANY COMMON 442120101 $ 71.00 1,380 SH DEFINED 6 290 390 700
HOUSTON WIRE & CABLE
CO COMMON 44244K109 $ 15.00 700 SH DEFINED 14,15 -- -- 700
HOUSTON WIRE & CABLE
CO COMMON 44244K109 $ 1,569.00 75,050 SH DEFINED 15 50,050 -- 25,000
HOUSTON WIRE & CABLE
CO COMMON 44244K109 $ 256.00 12,247 SH DEFINED 25 12,247 -- --
HOUSTON WIRE & CABLE
CO COMMON 44244K109 $ 201.00 9,600 SH DEFINED 5,15 9,600 -- --
HOVNANIAN
ENTERPRISES-A COMMON 442487203 $ 203.00 5,975 SH DEFINED 25 5,975 -- --
HUANENG POWER INTL ADR COMMON 443304100 $ 2.00 50 SH DEFINED 24 -- -- 50
HUANENG POWER INTL ADR COMMON 443304100 $ 26,627.00 741,073 SH DEFINED 25 741,073 -- --
HUB GROUP INC CL A COMMON 443320106 $ 11,679.00 423,937 SH DEFINED 1 423,937 -- --
HUB GROUP INC CL A COMMON 443320106 $ 5,800.00 210,513 SH DEFINED 2 210,513 -- --
HUB GROUP INC CL A COMMON 443320106 $ 1,487.00 53,976 SH DEFINED 25 53,976 -- --
HUB GROUP INC CL A COMMON 443320106 $ 56.00 2,050 SH DEFINED 6 450 550 1,050
HUBBELL INC -CL A COMMON 443510102 $ 89.00 2,000 SH DEFINED 24 -- -- 2,000
HUBBELL INC CL B COMMON 443510201 $ 991.00 21,922 SH DEFINED 24 -- -- 21,922
HUBBELL INC CL B COMMON 443510201 $ 194.00 4,282 SH DEFINED 25 4,282 -- --
HUBBELL INC CL B COMMON 443510201 $ 593.00 13,121 SH DEFINED 6 13,121 -- --
HUBBELL INC CL B COMMON 443510201 $ 4,611.00 102,000 SH DEFINED 9 102,000 -- --
HUBBELL INC CL B COMMON 443510201 $ 918.00 20,300 SH DEFINED 9,22 20,300 -- --
HUDSON CITY BANCORP
INC COMMON 443683107 $ 29,353.00 2,114,746 SH DEFINED 1 2,114,746 -- --
HUDSON CITY BANCORP
INC COMMON 443683107 $ 24.00 1,731 SH DEFINED 24 -- -- 1,731
HUDSON CITY BANCORP
INC COMMON 443683107 $ 290.00 20,877 SH DEFINED 25 20,877 -- --
HUDSON CITY BANCORP
INC COMMON 443683107 $ 412.00 29,713 SH DEFINED 6 26,313 3,400 --
HUDSON CITY BANCORP
INC COMMON 443683107 $ 118.00 8,474 SH DEFINED 8 8,474 -- --
HUDSON HIGHLAND GROUP
INC COMMON 443792106 $ 13.00 798 SH DEFINED 24 798 -- --
HUDSON HIGHLAND GROUP
INC COMMON 443792106 $ 18.00 1,059 SH DEFINED 25 1,059 -- --
HUGOTON ROYALTY TRUST COMMON 444717102 $ 3,904.00 158,695 SH DEFINED 24 13,034 -- 145,661
HUGOTON ROYALTY TRUST COMMON 444717102 $ -- 14 SH DEFINED 4 14 -- --
HUGOTON ROYALTY TRUST COMMON 444717102 $ 9.00 381 SH DEFINED 6 381 -- --
HUMANA INC COMMON 444859102 $ 62,366.00 1,127,576 SH DEFINED 1 1,127,576 -- --
HUMANA INC COMMON 444859102 $ 164.00 2,974 SH DEFINED 1,15 2,974 -- --
HUMANA INC COMMON 444859102 $ 4,720.00 85,332 SH DEFINED 15 66,582 -- 16,800
HUMANA INC COMMON 444859102 $ 122.00 2,200 SH DEFINED 15,14 -- -- 2,200
HUMANA INC COMMON 444859102 $ 299.00 5,400 SH DEFINED 15,8 -- -- 5,400
HUMANA INC COMMON 444859102 $ 7,398.00 133,753 SH DEFINED 2 122,753 -- 11,000
HUMANA INC COMMON 444859102 $ 1,106.00 20,004 SH DEFINED 24 150 -- 19,854
HUMANA INC COMMON 444859102 $ 6,700.00 121,138 SH DEFINED 25 121,138 -- --
HUMANA INC COMMON 444859102 $ 93.00 1,677 SH DEFINED 4 1,677 -- --
HUMANA INC COMMON 444859102 $ 144.00 2,600 SH DEFINED 5,15 2,600 -- --
HUMANA INC COMMON 444859102 $ 7,089.00 128,172 SH DEFINED 6 128,172 -- --
HUMANA INC COMMON 444859102 $ 44.00 796 SH DEFINED 8 796 -- --
HUMANA INC COMMON 444859102 $ 1,206.00 21,800 SH DEFINED 9,15 21,800 -- --
HUMAN GENOME SCIENCES
INC COMMON 444903108 $ 27,680.00 2,225,092 SH DEFINED 1 2,225,092 -- --
HUMAN GENOME SCIENCES
INC COMMON 444903108 $ 717.00 57,670 SH DEFINED 11,2 -- -- 57,670
HUMAN GENOME SCIENCES
INC COMMON 444903108 $ 22.00 1,800 SH DEFINED 14,15 -- -- 1,800
HUMAN GENOME SCIENCES
INC COMMON 444903108 $ 2,767.00 222,450 SH DEFINED 15 158,150 -- 64,300
HUMAN GENOME SCIENCES
INC COMMON 444903108 $ 4,959.00 398,629 SH DEFINED 2 374,629 -- 24,000
HUMAN GENOME SCIENCES
INC COMMON 444903108 $ 116.00 9,300 SH DEFINED 20 9,300 -- --
HUMAN GENOME SCIENCES
INC COMMON 444903108 $ 21.00 1,652 SH DEFINED 21,2 -- -- 1,652
HUMAN GENOME SCIENCES
INC COMMON 444903108 $ 1,259.00 101,191 SH DEFINED 22,2 -- -- 101,191
HUMAN GENOME SCIENCES
INC COMMON 444903108 $ 19.00 1,500 SH DEFINED 24 -- -- 1,500
HUMAN GENOME SCIENCES
INC COMMON 444903108 $ 248.00 19,900 SH DEFINED 5,15 19,900 -- --
HUNT (JB) TRANSPRT
SVCS INC COMMON 445658107 $ 872.00 41,990 SH DEFINED 1 41,990 -- --
HUNT (JB) TRANSPRT
SVCS INC COMMON 445658107 $ 123.00 5,936 SH DEFINED 25 5,936 -- --
HUNTINGTON BANCSHARES COMMON 446150104 $ 101.00 4,232 SH DEFINED 1,15 4,232 -- --
HUNTINGTON BANCSHARES COMMON 446150104 $ 3,634.00 153,023 SH DEFINED 15 135,023 -- 18,000
HUNTINGTON BANCSHARES COMMON 446150104 $ 411.00 17,300 SH DEFINED 15,8 -- -- 17,300
HUNTINGTON BANCSHARES COMMON 446150104 $ 51.00 2,150 SH DEFINED 24 -- -- 2,150
HUNTINGTON BANCSHARES COMMON 446150104 $ 418.00 17,616 SH DEFINED 25 17,616 -- --
HUNTINGTON BANCSHARES COMMON 446150104 $ 38.00 1,600 SH DEFINED 6 1,600 -- --
HUNTINGTON BANCSHARES COMMON 446150104 $ 110.00 4,649 SH DEFINED 8 4,649 -- --
HUNTSMAN CORP COMMON 447011107 $ 8,216.00 433,100 SH DEFINED 15 236,800 -- 196,300
HURCO COMPANIES INC COMMON 447324104 $ 525.00 16,571 SH DEFINED 25 16,571 -- --
HURON CONSULTING GROUP
INC COMMON 447462102 $ 32.00 706 SH DEFINED 2 706 -- --
HURON CONSULTING GROUP
INC COMMON 447462102 $ 312.00 6,877 SH DEFINED 25 6,877 -- --
HURRAY! HOLDING CO LTD
ADR COMMON 447773102 $ 471.00 75,961 SH DEFINED 25 75,961 -- --
HUTCHINSON TECH COMMON 448407106 $ 469.00 19,897 SH DEFINED 25 19,897 -- --
HYDRIL COMMON 448774109 $ 17,841.00 237,282 SH DEFINED 1 237,282 -- --
HYDRIL COMMON 448774109 $ 7,705.00 102,468 SH DEFINED 2 102,468 -- --
HYDRIL COMMON 448774109 $ 20.00 260 SH DEFINED 25 260 -- --
HYDROGENICS CORP COMMON 448882100 $ 15.00 12,000 SH DEFINED 24 -- -- 12,000
HYDROGENICS CORP COMMON 448882100 $ 4,081.00 3,213,712 SH DEFINED 25 3,213,712 -- --
HYDROGENICS CORP COMMON 448882100 $ 1.00 675 SH DEFINED 6 675 -- --
IDT CORP COMMON 448947101 $ 19.00 1,433 SH DEFINED 25 1,433 -- --
IDT CORP CL B COMMON 448947309 $ 70.00 5,339 SH DEFINED 25 5,339 -- --
HYPERCOM CORP COMMON 44913M105 $ 617.00 97,099 SH DEFINED 25 97,099 -- --
HYPERION SOLUTIONS
CORP COMMON 44914M104 $ 5,947.00 165,483 SH DEFINED 1 165,483 -- --
HYPERION SOLUTIONS
CORP COMMON 44914M104 $ 3,351.00 93,239 SH DEFINED 24 277 -- 92,962
HYPERION SOLUTIONS
CORP COMMON 44914M104 $ 3,655.00 101,708 SH DEFINED 25 101,708 -- --
HYPERION SOLUTIONS
CORP COMMON 44914M104 $ 3,528.00 98,163 SH DEFINED 6 98,163 -- --
HYTHIAM INC COMMON 44919F104 $ 18.00 1,929 SH DEFINED 2 1,929 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 5,326.00 143,332 SH DEFINED 1 143,332 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 555.00 14,923 SH DEFINED 1,15 14,923 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,336.00 35,954 SH DEFINED 10 35,954 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 636.00 17,105 SH DEFINED 11,8 17,105 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 395.00 10,619 SH DEFINED 14 10,619 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 151,187.00 4,068,549 SH DEFINED 15 2,901,399 -- 1,098,500
IAC/INTERACTIVECORP COMMON 44919P300 $ 2,731.00 73,500 SH DEFINED 15,14 -- -- 73,500
IAC/INTERACTIVECORP COMMON 44919P300 $ 7,978.00 214,700 SH DEFINED 15,8 -- -- 214,700
IAC/INTERACTIVECORP COMMON 44919P300 $ 372.00 10,000 SH DEFINED 20 10,000 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 644.00 17,342 SH DEFINED 22,2 -- -- 17,342
IAC/INTERACTIVECORP COMMON 44919P300 $ 278.00 7,478 SH DEFINED 23 7,478 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,760.00 47,375 SH DEFINED 25 47,375 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 428.00 11,515 SH DEFINED 3,1 11,515 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 5,080.00 136,700 SH DEFINED 5,15 136,700 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 8.00 207 SH DEFINED 6 207 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 297.00 8,000 SH DEFINED 7 8,000 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 3,647.00 98,143 SH DEFINED 8 98,143 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 4,219.00 113,532 SH DEFINED 9 113,532 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 10,527.00 283,300 SH DEFINED 9,15 283,300 -- --
ICO INC COMMON 449293109 $ 340.00 60,216 SH DEFINED 25 60,216 -- --
ICOS CORPORATION COMMON 449295104 $ 13.00 370 SH DEFINED 2 370 -- --
ICT GROUP INC COMMON 44929Y101 $ 3.00 100 SH DEFINED 14,15 -- -- 100
ICT GROUP INC COMMON 44929Y101 $ 403.00 12,750 SH DEFINED 15 7,550 -- 5,200
ICT GROUP INC COMMON 44929Y101 $ 400.00 12,661 SH DEFINED 25 12,661 -- --
ICT GROUP INC COMMON 44929Y101 $ 54.00 1,700 SH DEFINED 5,15 1,700 -- --
ICU MEDICAL INC COMMON 44930G107 $ 526.00 12,939 SH DEFINED 1 12,939 -- --
ICU MEDICAL INC COMMON 44930G107 $ 20.00 500 SH DEFINED 14,15 -- -- 500
ICU MEDICAL INC COMMON 44930G107 $ 2,319.00 57,000 SH DEFINED 15 39,600 -- 17,400
ICU MEDICAL INC COMMON 44930G107 $ 9.00 230 SH DEFINED 25 230 -- --
ICU MEDICAL INC COMMON 44930G107 $ 301.00 7,400 SH DEFINED 5,15 7,400 -- --
I-FLOW CORP COMMON 449520303 $ 11.00 767 SH DEFINED 2 767 -- --
IHOP CORP COMMON 449623107 $ 5,935.00 112,615 SH DEFINED 1 112,615 -- --
IHOP CORP COMMON 449623107 $ 21.00 400 SH DEFINED 14,15 -- -- 400
IHOP CORP COMMON 449623107 $ 2,055.00 39,000 SH DEFINED 15 23,700 -- 15,300
IHOP CORP COMMON 449623107 $ 6.00 119 SH DEFINED 2 119 -- --
IHOP CORP COMMON 449623107 $ 1,445.00 27,423 SH DEFINED 25 27,423 -- --
IHOP CORP COMMON 449623107 $ 253.00 4,800 SH DEFINED 5,15 4,800 -- --
IPCS INC COMMON 44980Y305 $ 13,533.00 244,462 SH DEFINED 1 244,462 -- --
IPCS INC COMMON 44980Y305 $ 78.00 1,400 SH DEFINED 22,2 1,400 -- --
IMS HEALTH INC COMMON 449934108 $ 21,387.00 778,268 SH DEFINED 1 778,268 -- --
IMS HEALTH INC COMMON 449934108 $ 98.00 3,581 SH DEFINED 1,15 3,581 -- --
IMS HEALTH INC COMMON 449934108 $ 723.00 26,300 SH DEFINED 1,3 26,300 -- --
IMS HEALTH INC COMMON 449934108 $ 1,628.00 59,259 SH DEFINED 15 48,959 -- 10,300
IMS HEALTH INC COMMON 449934108 $ 360.00 13,100 SH DEFINED 15,8 -- -- 13,100
IMS HEALTH INC COMMON 449934108 $ 1,643.00 59,800 SH DEFINED 22,3 59,800 -- --
IMS HEALTH INC COMMON 449934108 $ 397.00 14,444 SH DEFINED 24 4,640 -- 9,804
IMS HEALTH INC COMMON 449934108 $ 735.00 26,738 SH DEFINED 25 26,738 -- --
IMS HEALTH INC COMMON 449934108 $ 93,806.00 3,413,600 SH DEFINED 3 3,413,600 -- --
IMS HEALTH INC COMMON 449934108 $ 15.00 532 SH DEFINED 4 532 -- --
IMS HEALTH INC COMMON 449934108 $ 161.00 5,872 SH DEFINED 6 5,872 -- --
IMS HEALTH INC COMMON 449934108 $ 142.00 5,166 SH DEFINED 8 5,166 -- --
IMS HEALTH INC COMMON 449934108 $ 19,489.00 709,219 SH DEFINED 9 709,219 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 22,236.00 465,000 SH DEFINED 1,15 465,000 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 35.00 725 SH DEFINED 24 -- -- 725
ISTAR FINANCIAL INC COMMON 45031U101 $ 628.00 13,134 SH DEFINED 25 13,134 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 97.00 2,033 SH DEFINED 6 2,033 -- --
ISTA PHARMACEUTICALS
INC COMMON 45031X204 $ 3.00 446 SH DEFINED 15 -- -- 446
ISTA PHARMACEUTICALS
INC COMMON 45031X204 $ 719.00 101,162 SH DEFINED 18 -- -- 101,162
ITLA CAPITAL
CORPORATION COMMON 450565106 $ 12.00 200 SH DEFINED 14,15 -- -- 200
ITLA CAPITAL
CORPORATION COMMON 450565106 $ 1,506.00 26,000 SH DEFINED 15 17,700 -- 8,300
ITLA CAPITAL
CORPORATION COMMON 450565106 $ 440.00 7,600 SH DEFINED 5,15 7,600 -- --
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 815.00 12,282 SH DEFINED 1 12,282 -- --
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 4,507.00 67,900 SH DEFINED 25 67,900 -- --
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 5.00 74 SH DEFINED 6 74 -- --
I-TRAX INC COMMON 45069D203 $ 440.00 141,811 SH DEFINED 25 141,811 -- --
IXIA COMMUNICATIONS COMMON 45071R109 $ 7.00 776 SH DEFINED 25 776 -- --
IBERIABANK CORP COMMON 450828108 $ 420.00 7,121 SH DEFINED 25 7,121 -- --
ITT CORP COMMON 450911102 $ 19,880.00 349,872 SH DEFINED 1 349,872 -- --
ITT CORP COMMON 450911102 $ 188.00 3,305 SH DEFINED 1,15 3,305 -- --
ITT CORP COMMON 450911102 $ 808.00 14,216 SH DEFINED 15 14,216 -- --
ITT CORP COMMON 450911102 $ 2,290.00 40,301 SH DEFINED 24 37,300 -- 3,001
ITT CORP COMMON 450911102 $ 42,728.00 751,991 SH DEFINED 25 751,991 -- --
ITT CORP COMMON 450911102 $ 88,531.00 1,558,100 SH DEFINED 3 1,558,100 -- --
ITT CORP COMMON 450911102 $ 62.00 1,095 SH DEFINED 3,1 1,095 -- --
ITT CORP COMMON 450911102 $ 13,004.00 228,866 SH DEFINED 4 228,866 -- --
ITT CORP COMMON 450911102 $ 39.00 683 SH DEFINED 6 683 -- --
ITT CORP COMMON 450911102 $ 183.00 3,218 SH DEFINED 8 3,218 -- --
IAMGOLD CORPORATION COMMON 450913108 $ 7,981.00 900,000 SH DEFINED 1 900,000 -- --
IAMGOLD CORPORATION COMMON 450913108 $ 88,614.00 9,993,080 SH DEFINED 3 9,993,080 -- --
IAMGOLD CORP COMMON 450913108 $ 26.00 3,000 SH DEFINED 6 3,000 -- --
ICON PLC ADR COMMON 45103T107 $ 4,814.00 127,682 SH DEFINED 1 127,682 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 8,162.00 195,536 SH DEFINED 7 195,536 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 4,590.00 109,970 SH DEFINED 9 109,970 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 371.00 8,900 SH DEFINED 9,15 8,900 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 14,159.00 339,208 SH DEFINED 9,22 339,208 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 13,893.00 332,854 SH DEFINED 9,7 332,854 -- --
IDACORP INC COMMON 451107106 $ 358.00 9,255 SH DEFINED 1 9,255 -- --
IDACORP INC COMMON 451107106 $ 20,758.00 537,066 SH DEFINED 25 537,066 -- --
IDEARC INC COMMON 451663108 $ 11.00 373 SH DEFINED 1 373 -- --
IDEARC INC COMMON 451663108 $ 514.00 17,931 SH DEFINED 15 17,311 -- 620
IDEARC INC COMMON 451663108 $ 247.00 8,638 SH DEFINED 22,2 -- -- 8,638
IDEARC INC COMMON 451663108 $ 52.00 1,800 SH DEFINED 23 1,800 -- --
IDEARC INC COMMON 451663108 $ 113.00 3,937 SH DEFINED 24 1,185 -- 2,752
IDEARC INC COMMON 451663108 $ 361.00 12,602 SH DEFINED 25 12,602 -- --
IDEARC INC COMMON 451663108 $ -- 1 SH DEFINED 3,1 1 -- --
IDEARC INC COMMON 451663108 $ 51.00 1,797 SH DEFINED 6 1,797 -- --
IDEARC INC COMMON 451663108 $ 11.00 390 SH DEFINED 7 390 -- --
IDEARC INC COMMON 451663108 $ 68.00 2,373 SH DEFINED 8 2,373 -- --
IDEARC INC COMMON 451663108 $ 43.00 1,500 SH DEFINED 9 1,500 -- --
IDENIX PHARMACEUTICALS
INC COMMON 45166R204 $ 4.00 421 SH DEFINED 2 421 -- --
IDENIX PHARMACEUTICALS
INC COMMON 45166R204 $ -- 35 SH DEFINED 25 35 -- --
IDEX CORP COMMON 45167R104 $ 9.00 200 SH DEFINED 14 200 -- --
IDEX CORP COMMON 45167R104 $ 9.00 200 SH DEFINED 14,3 200 -- --
IDEX CORP COMMON 45167R104 $ 18,356.00 387,184 SH DEFINED 25 387,184 -- --
IDEX CORP COMMON 45167R104 $ 1,327.00 28,000 SH DEFINED 3 28,000 -- --
IDEXX LABORATORIES INC COMMON 45168D104 $ 686.00 8,649 SH DEFINED 1 8,649 -- --
IDEXX LABORATORIES INC COMMON 45168D104 $ 523.00 6,600 SH DEFINED 15 6,600 -- --
IDEXX LABORATORIES INC COMMON 45168D104 $ 32,802.00 413,643 SH DEFINED 25 413,643 -- --
IDEXX LABORATORIES INC COMMON 45168D104 $ 22.00 275 SH DEFINED 6 275 -- --
IKON OFFICE SOLUTIONS
INC COMMON 451713101 $ 1,744.00 106,549 SH DEFINED 1 106,549 -- --
IKON OFFICE SOLUTIONS
INC COMMON 451713101 $ 52.00 3,200 SH DEFINED 14,15 -- -- 3,200
IKON OFFICE SOLUTIONS
INC COMMON 451713101 $ 4,617.00 282,050 SH DEFINED 15 167,150 -- 114,900
IKON OFFICE SOLUTIONS
INC COMMON 451713101 $ 2,441.00 149,089 SH DEFINED 25 149,089 -- --
IKON OFFICE SOLUTIONS
INC COMMON 451713101 $ 1,834.00 112,036 SH DEFINED 3,1 112,036 -- --
IKON OFFICE SOLUTIONS
INC COMMON 451713101 $ 583.00 35,600 SH DEFINED 5,15 35,600 -- --
IKON OFFICE SOLUTIONS
INC COMMON 451713101 $ 21.00 1,263 SH DEFINED 6 1,263 -- --
IKON OFFICE SOLUTIONS
INC COMMON 451713101 $ 758.00 46,321 SH DEFINED 9,2 46,321 -- --
IHS INC - CLASS A COMMON 451734107 $ 45,527.00 1,153,168 SH DEFINED 1 1,153,168 -- --
IHS INC - CLASS A COMMON 451734107 $ 16.00 400 SH DEFINED 14,15 -- -- 400
IHS INC - CLASS A COMMON 451734107 $ 1,473.00 37,300 SH DEFINED 15 22,200 -- 15,100
IHS INC - CLASS A COMMON 451734107 $ 687.00 17,396 SH DEFINED 2 -- -- 17,396
IHS INC - CLASS A COMMON 451734107 $ 790.00 20,013 SH DEFINED 25 20,013 -- --
IHS INC - CLASS A COMMON 451734107 $ 182.00 4,600 SH DEFINED 5,15 4,600 -- --
IKANOS COMMUNICATIONS
INC COMMON 4.52E+109 $ -- 38 SH DEFINED 24 -- -- 38
ILLINOIS TOOL WORKS COMMON 452308109 $ 59,018.00 1,277,718 SH DEFINED 1 1,277,718 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,547.00 33,489 SH DEFINED 1,15 33,489 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 3,634.00 78,671 SH DEFINED 15 73,971 -- 4,700
ILLINOIS TOOL WORKS COMMON 452308109 $ 383.00 8,300 SH DEFINED 15,8 -- -- 8,300
ILLINOIS TOOL WORKS COMMON 452308109 $ 35,289.00 763,987 SH DEFINED 24 171,106 -- 592,881
ILLINOIS TOOL WORKS COMMON 452308109 $ 2,601.00 56,313 SH DEFINED 25 56,313 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 871.00 18,848 SH DEFINED 6 18,848 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 185.00 4,000 SH DEFINED 7 4,000 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 436.00 9,430 SH DEFINED 8 9,430 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 29,868.00 646,627 SH DEFINED 9 646,627 -- --
ILLUMINA INC COMMON 452327109 $ 7,039.00 179,068 SH DEFINED 25 179,068 -- --
IMATION CORP COMMON 45245A107 $ 65.00 1,400 SH DEFINED 14,15 -- -- 1,400
IMATION CORP COMMON 45245A107 $ 11,659.00 251,100 SH DEFINED 15 163,200 -- 87,900
IMATION CORP COMMON 45245A107 $ 11.00 241 SH DEFINED 24 -- -- 241
IMATION CORP COMMON 45245A107 $ 36.00 785 SH DEFINED 25 785 -- --
IMATION CORP COMMON 45245A107 $ 2,707.00 58,300 SH DEFINED 5,15 58,300 -- --
IMATION CORP COMMON 45245A107 $ 15.00 317 SH DEFINED 6 317 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 10,078.00 376,600 SH DEFINED 15 196,600 -- 180,000
IMCLONE SYSTEMS COMMON 45245W109 $ 43.00 1,600 SH DEFINED 24 -- -- 1,600
IMCLONE SYSTEMS COMMON 45245W109 $ 6,040.00 225,715 SH DEFINED 25 225,715 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 737.00 27,533 SH DEFINED 6 27,533 -- --
IMMUCOR INC COMMON 452526106 $ 452.00 15,453 SH DEFINED 1 15,453 -- --
IMMUCOR INC COMMON 452526106 $ 3,210.00 109,803 SH DEFINED 25 109,803 -- --
IMPAC MORTGAGE
HOLDINGS INC COMMON 45254P102 $ 130.00 14,794 SH DEFINED 25 14,794 -- --
IMPAC MORTGAGE
HOLDINGS INC COMMON 45254P102 $ 4.00 423 SH DEFINED 6 423 -- --
IMMUNICON CORP COMMON 45260A107 $ 5,399.00 1,626,258 SH DEFINED 25 1,626,258 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 17.00 450 SH DEFINED 24 -- -- 450
IMPERIAL OIL LTD COMMON 453038408 $ 1,870.00 50,780 SH DEFINED 25 50,780 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 15,552.00 421,600 SH DEFINED 3 421,600 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 245.00 6,630 SH DEFINED 8 6,630 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 1,948.00 52,900 SH DEFINED 9,15 52,900 -- --
IMPERIAL SUGAR CO COMMON 453096208 $ 1,256.00 51,879 SH DEFINED 1 51,879 -- --
IMPERIAL SUGAR CO COMMON 453096208 $ 546.00 22,565 SH DEFINED 25 22,565 -- --
IMPERIAL TOBACCO GROUP
ADR COMMON 453142101 $ 25.00 315 SH DEFINED 24 -- -- 315
IMPERIAL TOBACCO GROUP
ADR COMMON 453142101 $ 7,655.00 96,866 SH DEFINED 25 96,866 -- --
IMPERIAL TOBACCO GROUP
ADR COMMON 453142101 $ 14,658.00 185,475 SH DEFINED 4 185,475 -- --
INCO LTD COMMON 453258402 $ 3.00 35 SH DEFINED 12 35 -- --
INCO LTD COMMON 453258402 $ 5.00 69 SH DEFINED 4 69 -- --
INCO LTD COMMON 453258402 $ 51.00 700 SH DEFINED 6 700 -- --
INCYTE CORP COMMON 45337C102 $ 4,782.00 818,842 SH DEFINED 1 818,842 -- --
INCYTE CORP COMMON 45337C102 $ 308.00 52,791 SH DEFINED 11,2 -- -- 52,791
INCYTE CORP COMMON 45337C102 $ 339.00 57,989 SH DEFINED 2 57,989 -- --
INCYTE CORP COMMON 45337C102 $ 10.00 1,743 SH DEFINED 21,2 -- -- 1,743
INCYTE CORP COMMON 45337C102 $ 624.00 106,768 SH DEFINED 22,2 -- -- 106,768
INDEPENDENT BANK CORP
MASS COMMON 453836108 $ 7.00 200 SH DEFINED 14,15 -- -- 200
INDEPENDENT BANK CORP
MASS COMMON 453836108 $ 1,045.00 29,000 SH DEFINED 15 20,900 -- 8,100
INDEPENDENT BANK CORP
MASS COMMON 453836108 $ 12.00 345 SH DEFINED 25 345 -- --
INDEPENDENT BANK CORP
MASS COMMON 453836108 $ 422.00 11,700 SH DEFINED 5,15 11,700 -- --
INDEPENDENT BANK CORP
MASS COMMON 453836108 $ 84.00 2,325 SH DEFINED 6 500 650 1,175
INDEPENDENT BANK
CORP - MICH COMMON 453838104 $ 3.00 100 SH DEFINED 14,15 -- -- 100
INDEPENDENT BANK
CORP - MICH COMMON 453838104 $ 384.00 15,172 SH DEFINED 15 10,342 -- 4,830
INDEPENDENT BANK
CORP - MICH COMMON 453838104 $ 38.00 1,503 SH DEFINED 25 1,503 -- --
INDEPENDENT BANK
CORP - MICH COMMON 453838104 $ 125.00 4,935 SH DEFINED 5,15 4,935 -- --
INDIA FUND INC COMMON 454089103 $ 214.00 4,658 SH DEFINED 24 -- -- 4,658
INDIA FUND INC COMMON 454089103 $ 899.00 19,585 SH DEFINED 6 19,585 -- --
INDYMAC MORTGAGE
HOLDINGS COMMON 456607100 $ 219.00 4,843 SH DEFINED 1 4,843 -- --
INDYMAC MORTGAGE
HOLDINGS COMMON 456607100 $ 29,524.00 653,760 SH DEFINED 15 344,360 -- 309,400
INDYMAC MORTGAGE
HOLDINGS COMMON 456607100 $ 161.00 3,573 SH DEFINED 25 3,573 -- --
INDYMAC MORTGAGE
HOLDINGS COMMON 456607100 $ 5.00 116 SH DEFINED 6 116 -- --
INERGY LP COMMON 456615103 $ 164.00 5,500 SH DEFINED 6 5,500 -- --
INERGY HOLDINGS LP COMMON 45661Q107 $ 13.00 325 SH DEFINED 6 325 -- --
INFOCROSSING INC COMMON 45664X109 $ 3.00 200 SH DEFINED 14,15 -- -- 200
INFOCROSSING INC COMMON 45664X109 $ 344.00 21,100 SH DEFINED 15 12,700 -- 8,400
INFOCROSSING INC COMMON 45664X109 $ 38.00 2,329 SH DEFINED 2 2,329 -- --
INFOCROSSING INC COMMON 45664X109 $ 805.00 49,395 SH DEFINED 25 49,395 -- --
INFOCROSSING INC COMMON 45664X109 $ 46.00 2,800 SH DEFINED 5,15 2,800 -- --
INFINITY
PHARMACEUTICALS INC COMMON 45665G303 $ 27.00 2,170 SH DEFINED 15 -- -- 2,170
INFINITY
PHARMACEUTICALS INC COMMON 45665G303 $ 353.00 28,438 SH DEFINED 18 -- -- 28,438
INFINITY
PHARMACEUTICALS INC COMMON 45665G303 $ 366.00 29,503 SH DEFINED 25 29,503 -- --
INFINITY
PROPERTY & CASUALTY COMMON 45665Q103 $ 44.00 900 SH DEFINED 14,15 -- -- 900
INFINITY
PROPERTY & CASUALTY COMMON 45665Q103 $ 5,483.00 113,300 SH DEFINED 15 81,200 -- 32,100
INFINITY
PROPERTY & CASUALTY COMMON 45665Q103 $ 401.00 8,291 SH DEFINED 25 8,291 -- --
INFINITY
PROPERTY & CASUALTY COMMON 45665Q103 $ 1,171.00 24,200 SH DEFINED 5,15 24,200 -- --
INFORMATICA CORP COMMON 45666Q102 $ 35,320.00 2,892,678 SH DEFINED 1 2,892,678 -- --
INFORMATICA CORP COMMON 45666Q102 $ 9,029.00 739,485 SH DEFINED 2 739,485 -- --
INFORMATICA CORP COMMON 45666Q102 $ 7.00 564 SH DEFINED 25 564 -- --
INFOSONICS CORP COMMON 456784107 $ 323.00 65,883 SH DEFINED 25 65,883 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 11,658.00 213,674 SH DEFINED 1 213,674 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 65.00 1,200 SH DEFINED 14 1,200 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 65.00 1,200 SH DEFINED 14,2 1,200 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 9,474.00 173,650 SH DEFINED 2 173,650 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 55.00 1,000 SH DEFINED 24 -- -- 1,000
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 3,844.00 70,449 SH DEFINED 25 70,449 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 1,206.00 22,111 SH DEFINED 3,1 22,111 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 13,501.00 247,448 SH DEFINED 4 247,448 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 24.00 440 SH DEFINED 6 440 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 1,860.00 34,100 SH DEFINED 7 34,100 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 438.00 8,020 SH DEFINED 9 8,020 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 447.00 8,200 SH DEFINED 9,15 8,200 -- --
INFOSPACE INC COMMON 45678T201 $ 4.00 200 SH DEFINED 24 -- -- 200
INFOSPACE INC COMMON 45678T201 $ 723.00 35,241 SH DEFINED 25 35,241 -- --
INFOUSA INC COMMON 456818301 $ 364.00 30,592 SH DEFINED 1 30,592 -- --
INFOUSA INC COMMON 456818301 $ 13.00 1,089 SH DEFINED 25 1,089 -- --
ING GROEP NV ADR COMMON 456837103 $ 4,709.00 106,600 SH DEFINED 1,12 106,600 -- --
ING GROEP NV ADR COMMON 456837103 $ 66,079.00 1,496,018 SH DEFINED 12 1,487,308 -- 8,710
ING GROEP NV ADR COMMON 456837103 $ 478.00 10,815 SH DEFINED 15 10,815 -- --
ING GROEP NV ADR COMMON 456837103 $ 2,014.00 45,594 SH DEFINED 24 -- -- 45,594
ING GROEP NV ADR COMMON 456837103 $ 2,831.00 64,091 SH DEFINED 4 64,091 -- --
ING GLOBAL EQUITY & PR
OPPT CE COMMON 4.57E+111 $ 11.00 500 SH DEFINED 24 -- -- 500
INFRASOURCE SERVICES
INC COMMON 45684P102 $ 6,106.00 280,457 SH DEFINED 1 280,457 -- --
INFRASOURCE SERVICES
INC COMMON 45684P102 $ 784.00 36,016 SH DEFINED 25 36,016 -- --
INGLES MARKETS INC
-CL A COMMON 457030104 $ 2,368.00 79,504 SH DEFINED 25 79,504 -- --
INGRAM MICRO INC CL A COMMON 457153104 $ 932.00 45,688 SH DEFINED 25 45,688 -- --
INLAND REAL ESTATE
CORP COMMON 457461200 $ 15,912.00 850,000 SH DEFINED 1,15 850,000 -- --
INLAND REAL ESTATE
CORP COMMON 457461200 $ 5,929.00 316,700 SH DEFINED 15 74,400 -- 242,300
INLAND REAL ESTATE
CORP COMMON 457461200 $ 45.00 2,400 SH DEFINED 25 2,400 -- --
INNODATA ISOGEN INC COMMON 457642205 $ 2.00 1,092 SH DEFINED 24 -- -- 1,092
INPUT/OUTPUT INC COMMON 457652105 $ 11,049.00 810,614 SH DEFINED 1 810,614 -- --
INPUT/OUTPUT INC COMMON 457652105 $ 5,634.00 413,351 SH DEFINED 2 413,351 -- --
INPUT/OUTPUT INC COMMON 457652105 $ 9,820.00 720,482 SH DEFINED 25 720,482 -- --
INPUT/OUTPUT INC COMMON 457652105 $ 532.00 39,000 SH DEFINED 6 39,000 -- --
INSIGHT ENTERPRISES
INC COMMON 45765U103 $ 8.00 410 SH DEFINED 2 410 -- --
INSIGHT ENTERPRISES
INC COMMON 45765U103 $ 117.00 6,215 SH DEFINED 25 6,215 -- --
INSITE VISION INC COMMON 457660108 $ 2.00 1,000 SH DEFINED 24 -- -- 1,000
INSITUFORM
TECHNOLOGIES CL A COMMON 457667103 $ 43,748.00 1,691,727 SH DEFINED 25 1,691,727 -- --
INSITUFORM
TECHNOLOGIES CL A COMMON 457667103 $ 3.00 125 SH DEFINED 6 125 -- --
INSITUFORM
TECHNOLOGIES CL A COMMON 457667103 $ 1,733.00 67,000 SH DEFINED 9 67,000 -- --
INSITUFORM
TECHNOLOGIES CL A COMMON 457667103 $ 313.00 12,100 SH DEFINED 9,22 12,100 -- --
INNOSPEC INC COMMON 45768S105 $ 33.00 700 SH DEFINED 14,15 -- -- 700
INNOSPEC INC COMMON 45768S105 $ 3,389.00 72,800 SH DEFINED 15 47,800 -- 25,000
INNOSPEC INC COMMON 45768S105 $ 656.00 14,089 SH DEFINED 25 14,089 -- --
INNOSPEC INC COMMON 45768S105 $ 884.00 19,000 SH DEFINED 5,15 19,000 -- --
INNOSPEC INC COMMON 45768S105 $ 84.00 1,800 SH DEFINED 6 375 500 925
INNOVATIVE
SOLUTIONS & SUPP COMMON 45769N105 $ 148.00 8,700 SH DEFINED 15 8,700 -- --
INNOVATIVE
SOLUTIONS & SUPP COMMON 45769N105 $ 5.00 297 SH DEFINED 2 297 -- --
INNOVATIVE
SOLUTIONS & SUPP COMMON 45769N105 $ 160.00 9,400 SH DEFINED 5,15 9,400 -- --
INNKEEPERS USA TRUST COMMON 4576J0104 $ 1,017.00 65,600 SH DEFINED 15 65,600 -- --
INNKEEPERS USA TRUST COMMON 4576J0104 $ 22.00 1,395 SH DEFINED 25 1,395 -- --
INSPIRE
PHARMACEUTICALS INC COMMON 457733103 $ 1.00 170 SH DEFINED 25 170 -- --
INNERWORKINGS INC COMMON 45773Y105 $ 18.00 1,150 SH DEFINED 24 -- -- 1,150
INSTEEL INDUSTRIES INC COMMON 45774W108 $ 357.00 20,076 SH DEFINED 25 20,076 -- --
INTEGRA LIFESCIENCES
HOLDING COMMON 457985208 $ 15,291.00 359,026 SH DEFINED 1 359,026 -- --
INTEGRA LIFESCIENCES
HOLDING COMMON 457985208 $ 7,510.00 176,342 SH DEFINED 2 176,342 -- --
INTEGRA LIFESCIENCES
HOLDING COMMON 457985208 $ 8.00 185 SH DEFINED 25 185 -- --
INTEGRA LIFESCIENCES
HOLDING COMMON 457985208 $ 2,819.00 66,200 SH DEFINED 3 66,200 -- --
INTEGRAL SYSTEMS
INC/MD COMMON 45810H107 $ 296.00 12,756 SH DEFINED 25 12,756 -- --
INTEGRATED DEVICE TECH
INC COMMON 458118106 $ 20,303.00 1,311,560 SH DEFINED 1 1,311,560 -- --
INTEGRATED DEVICE TECH
INC COMMON 458118106 $ 5,762.00 372,200 SH DEFINED 15 239,400 -- 132,800
INTEGRATED DEVICE TECH
INC COMMON 458118106 $ 1,618.00 104,500 SH DEFINED 20 104,500 -- --
INTEGRATED DEVICE TECH
INC COMMON 458118106 $ 2,513.00 162,314 SH DEFINED 22,2 -- -- 162,314
INTEGRATED DEVICE TECH
INC COMMON 458118106 $ 7,876.00 508,763 SH DEFINED 25 508,763 -- --
INTEGRATED DEVICE TECH
INC COMMON 458118106 $ 1,639.00 105,852 SH DEFINED 3,1 105,852 -- --
INTAC INTERNATIONAL COMMON 45811T100 $ 587.00 78,152 SH DEFINED 25 78,152 -- --
INTEL CORP COMMON 458140100 $ 32,026.00 1,581,525 SH DEFINED 1 1,581,525 -- --
INTEL CORP COMMON 458140100 $ 2,090.00 103,207 SH DEFINED 1,15 103,207 -- --
INTEL CORP COMMON 458140100 $ 18,118.00 894,717 SH DEFINED 15 757,817 -- 135,100
INTEL CORP COMMON 458140100 $ 1,742.00 86,000 SH DEFINED 15,8 -- -- 86,000
INTEL CORP COMMON 458140100 $ 1,693.00 83,600 SH DEFINED 20 83,600 -- --
INTEL CORP COMMON 458140100 $ 2,556.00 126,231 SH DEFINED 22,2 -- -- 126,231
INTEL CORP COMMON 458140100 $ 29,387.00 1,451,216 SH DEFINED 24 219,080 -- 1,232,136
INTEL CORP COMMON 458140100 $ 11,928.00 589,028 SH DEFINED 25 589,028 -- --
INTEL CORP COMMON 458140100 $ 1,959.00 96,720 SH DEFINED 3,1 96,720 -- --
INTEL CORP COMMON 458140100 $ 219.00 10,800 SH DEFINED 5,15 10,800 -- --
INTEL CORP COMMON 458140100 $ 11,025.00 544,442 SH DEFINED 6 544,442 -- --
INTEL CORP COMMON 458140100 $ 2,136.00 105,461 SH DEFINED 8 105,461 -- --
INTEL CORP COMMON 458140100 $ 18,524.00 914,770 SH DEFINED 9 914,770 -- --
INTEL CORP CVT(INTC)
2.95 12-1 CONVERT 458140AD2 $ 11,177.00 12,350,000 SH DEFINED 15 -- -- 10,525,000
INTEGRA BANK
CORPORATION COMMON 45814P105 $ 6.00 200 SH DEFINED 14,15 -- -- 200
INTEGRA BANK
CORPORATION COMMON 45814P105 $ 736.00 26,750 SH DEFINED 15 20,650 -- 6,100
INTEGRA BANK
CORPORATION COMMON 45814P105 $ 451.00 16,370 SH DEFINED 25 16,370 -- --
INTEGRA BANK
CORPORATION COMMON 45814P105 $ 424.00 15,400 SH DEFINED 5,15 15,400 -- --
INTER-TEL INC COMMON 458372109 $ 388.00 17,510 SH DEFINED 1 17,510 -- --
INTER-TEL INC COMMON 458372109 $ 861.00 38,862 SH DEFINED 25 38,862 -- --
INTERACTIVE
INTELLIGENCE INC COMMON 45839M103 $ 170.00 7,600 SH DEFINED 15 7,600 -- --
INTERACTIVE
INTELLIGENCE INC COMMON 45839M103 $ 175.00 7,800 SH DEFINED 5,15 7,800 -- --
INTERACTIVE DATA CORP COMMON 45840J107 $ 28.00 1,164 SH DEFINED 25 1,164 -- --
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 $ 194.00 1,800 SH DEFINED 15 1,800 -- --
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 $ 4.00 34 SH DEFINED 2 34 -- --
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 $ 1,047.00 9,700 SH DEFINED 6 2,700 -- 7,000
INTERFACE INC COMMON 458665106 $ 388.00 27,289 SH DEFINED 25 27,289 -- --
INTERFACE INC COMMON 458665106 $ 3.00 225 SH DEFINED 6 225 -- --
INTERDIGITAL COMM CORP COMMON 45866A105 $ 77.00 2,300 SH DEFINED 14,15 -- -- 2,300
INTERDIGITAL COMM CORP COMMON 45866A105 $ 8,495.00 253,200 SH DEFINED 15 171,500 -- 81,700
INTERDIGITAL COMM CORP COMMON 45866A105 $ 10.00 300 SH DEFINED 24 -- -- 300
INTERDIGITAL COMM CORP COMMON 45866A105 $ 3,893.00 116,028 SH DEFINED 25 116,028 -- --
INTERDIGITAL COMM CORP COMMON 45866A105 $ 2,090.00 62,300 SH DEFINED 5,15 62,300 -- --
INTERMEC INC COMMON 458786100 $ 20.00 831 SH DEFINED 25 831 -- --
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 7,653.00 248,886 SH DEFINED 1 248,886 -- --
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 550.00 17,878 SH DEFINED 11,2 -- -- 17,878
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 507.00 16,481 SH DEFINED 2 16,481 -- --
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 65.00 2,100 SH DEFINED 20 2,100 -- --
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 15.00 485 SH DEFINED 21,2 -- -- 485
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 989.00 32,170 SH DEFINED 22,2 -- -- 32,170
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 49.00 1,600 SH DEFINED 6 1,600 -- --
INTERNATIONAL ALUMINUM
CO COMMON 458884103 $ 521.00 10,689 SH DEFINED 25 10,689 -- --
INTERNATIONAL
BANCSHARES CORP COMMON 459044103 $ 215.00 6,957 SH DEFINED 25 6,957 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 235,408.00 2,423,142 SH DEFINED 1 2,423,142 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 3,688.00 37,962 SH DEFINED 1,15 37,962 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 4,504.00 46,357 SH DEFINED 10 46,357 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 2,344.00 24,126 SH DEFINED 11,8 24,126 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 31,948.00 328,855 SH DEFINED 12 58,855 -- 270,000
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 262.00 2,700 SH DEFINED 12,14 2,700 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 1,320.00 13,592 SH DEFINED 14 13,592 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 272,864.00 2,808,684 SH DEFINED 15 2,188,674 -- 551,060
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 7,102.00 73,100 SH DEFINED 15,14 -- -- 73,100
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 16,214.00 166,900 SH DEFINED 15,8 -- -- 166,900
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 4,745.00 48,847 SH DEFINED 2 48,847 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 1,797.00 18,500 SH DEFINED 20 18,500 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 123.00 1,270 SH DEFINED 21,12 1,270 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 709.00 7,300 SH DEFINED 21,15 -- -- 7,300
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 2,014.00 20,730 SH DEFINED 22,15 -- -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 3,631.00 37,379 SH DEFINED 22,2 1,521 -- 32,520
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 4,832.00 49,738 SH DEFINED 23 49,738 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 15,343.00 157,930 SH DEFINED 24 13,385 -- 144,545
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 47,127.00 485,095 SH DEFINED 25 485,095 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 8,819.00 90,776 SH DEFINED 3,1 90,776 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 12,212.00 125,700 SH DEFINED 5,15 121,200 -- 4,500
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 11,511.00 118,488 SH DEFINED 6 118,248 -- 240
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 631.00 6,500 SH DEFINED 7 6,500 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 13,738.00 141,414 SH DEFINED 8 141,414 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 45,286.00 466,148 SH DEFINED 9 466,148 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 19,550.00 201,234 SH DEFINED 9,15 185,400 -- 15,834
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 2,816.00 28,988 SH DEFINED 9,2 28,988 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 94,149.00 1,915,151 SH DEFINED 1 1,915,151 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 68.00 1,375 SH DEFINED 1,15 1,375 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 299.00 6,090 SH DEFINED 15 6,090 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 54.00 1,100 SH DEFINED 24 -- -- 1,100
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 4,764.00 96,902 SH DEFINED 25 96,902 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 295.00 5,996 SH DEFINED 3,1 5,996 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 38,219.00 777,432 SH DEFINED 4 777,432 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 14.00 290 SH DEFINED 6 290 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 354.00 7,200 SH DEFINED 9,15 7,200 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 41,362.00 895,287 SH DEFINED 1 895,287 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 281.00 6,075 SH DEFINED 1,15 6,075 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,513.00 32,744 SH DEFINED 14,2 -- -- 32,744
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,206.00 26,100 SH DEFINED 15 26,100 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 453.00 9,800 SH DEFINED 24 2,100 -- 7,700
INTL GAME TECHNOLOGY COMMON 459902102 $ 5,162.00 111,739 SH DEFINED 25 111,739 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 624.00 13,500 SH DEFINED 3 13,500 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,178.00 25,500 SH DEFINED 6 10,500 -- 15,000
INTL GAME TECHNOLOGY COMMON 459902102 $ 306.00 6,616 SH DEFINED 8 6,616 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 592.00 12,820 SH DEFINED 9 12,820 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 349.00 10,243 SH DEFINED 1,15 10,243 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 9,181.00 269,227 SH DEFINED 15 195,227 -- 73,700
INTERNATIONAL PAPER CO COMMON 460146103 $ 917.00 26,900 SH DEFINED 15,8 -- -- 26,900
INTERNATIONAL PAPER CO COMMON 460146103 $ 610.00 17,899 SH DEFINED 24 450 -- 17,449
INTERNATIONAL PAPER CO COMMON 460146103 $ 2,721.00 79,787 SH DEFINED 25 79,787 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 44.00 1,300 SH DEFINED 5,15 1,300 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 291.00 8,542 SH DEFINED 6 8,542 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 136.00 4,000 SH DEFINED 7 4,000 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 283.00 8,301 SH DEFINED 8 8,301 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 713.00 20,900 SH DEFINED 9,15 20,900 -- --
INTERNATIONAL POWER
PLC ADR COMMON 46018M104 $ 7,443.00 98,186 SH DEFINED 4 98,186 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 8.00 200 SH DEFINED 24 -- -- 200
INTL RECTIFIER CORP COMMON 460254105 $ 20,818.00 540,298 SH DEFINED 25 540,298 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 160,859.00 4,174,900 SH DEFINED 3 4,174,900 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 16.00 426 SH DEFINED 4 426 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 86.00 2,244 SH DEFINED 6 1,344 -- 900
INTL SECURITIES
EXCHANGE INC COMMON 46031W204 $ 33.00 710 SH DEFINED 2 710 -- --
INTL SECURITIES
EXCHANGE INC COMMON 46031W204 $ 1,322.00 28,262 SH DEFINED 25 28,262 -- --
INTL SPEEDWAY CORP
CL A COMMON 460335201 $ 2,589.00 50,725 SH DEFINED 25 50,725 -- --
INTL SPEEDWAY CORP
CL A COMMON 460335201 $ 11.00 218 SH DEFINED 6 218 -- --
INTERNET CAPITAL GROUP
INC COMMON 46059C205 $ 1,598.00 155,749 SH DEFINED 25 155,749 -- --
INTERPOOL INC COMMON 46062R108 $ 15.00 654 SH DEFINED 25 654 -- --
INTERPUBLIC GROUP COS
INC COMMON 460690100 $ 261,934.00 21,399,849 SH DEFINED 1 21,399,849 -- --
INTERPUBLIC GROUP COS
INC COMMON 460690100 $ 96.00 7,855 SH DEFINED 1,15 7,855 -- --
INTERPUBLIC GROUP COS
INC COMMON 460690100 $ 223.00 18,230 SH DEFINED 14,2 18,230 -- --
INTERPUBLIC GROUP COS
INC COMMON 460690100 $ 415.00 33,927 SH DEFINED 15 33,927 -- --
INTERPUBLIC GROUP COS
INC COMMON 460690100 $ 5,904.00 482,343 SH DEFINED 2 482,343 -- --
INTERPUBLIC GROUP COS
INC COMMON 460690100 $ 426.00 34,800 SH DEFINED 24 -- -- 34,800
INTERPUBLIC GROUP COS
INC COMMON 460690100 $ 332.00 27,121 SH DEFINED 25 27,121 -- --
INTERPUBLIC GROUP COS
INC COMMON 460690100 $ 15,170.00 1,239,405 SH DEFINED 4 1,239,405 -- --
INTERPUBLIC GROUP COS
INC COMMON 460690100 $ 87.00 7,110 SH DEFINED 6 7,110 -- --
INTERPUBLIC GROUP COS
INC COMMON 460690100 $ 104.00 8,503 SH DEFINED 8 8,503 -- --
INTERSIL CORP COMMON 46069S109 $ 39,419.00 1,647,965 SH DEFINED 1 1,647,965 -- --
INTERSIL CORP COMMON 46069S109 $ 201.00 8,400 SH DEFINED 15 8,400 -- --
INTERSIL CORP COMMON 46069S109 $ 624.00 26,076 SH DEFINED 2 -- -- 26,076
INTERSIL CORP COMMON 46069S109 $ 1,511.00 63,160 SH DEFINED 20 63,160 -- --
INTERSIL CORP COMMON 46069S109 $ 2,270.00 94,883 SH DEFINED 22,2 -- -- 94,883
INTERSIL CORP COMMON 46069S109 $ 105.00 4,407 SH DEFINED 25 4,407 -- --
INTERSIL CORP COMMON 46069S109 $ 1,494.00 62,455 SH DEFINED 3,1 62,455 -- --
INTERSIL CORP COMMON 46069S109 $ 5.00 210 SH DEFINED 6 210 -- --
INTERSIL CORP COMMON 46069S109 $ 376.00 15,703 SH DEFINED 9 15,703 -- --
INTERSTATE
HOTELS & RESORTS COMMON 46088S106 $ 4.00 600 SH DEFINED 14,15 -- -- 600
INTERSTATE
HOTELS & RESORTS COMMON 46088S106 $ 292.00 39,100 SH DEFINED 15 21,800 -- 17,300
INTERSTATE
HOTELS & RESORTS COMMON 46088S106 $ 483.00 64,685 SH DEFINED 25 64,685 -- --
INTERSTATE
HOTELS & RESORTS COMMON 46088S106 $ 44.00 5,900 SH DEFINED 5,15 5,900 -- --
INTERVEST BANCSHARES
CORP COMMON 460927106 $ 315.00 9,162 SH DEFINED 25 9,162 -- --
INTERVOICE INC COMMON 461142101 $ 515.00 67,200 SH DEFINED 1 67,200 -- --
INTERVOICE INC COMMON 461142101 $ 2.00 242 SH DEFINED 2 242 -- --
INTEVAC INC COMMON 461148108 $ 16.00 600 SH DEFINED 14,15 -- -- 600
INTEVAC INC COMMON 461148108 $ 1,833.00 70,650 SH DEFINED 15 49,350 -- 21,300
INTEVAC INC COMMON 461148108 $ 12.00 478 SH DEFINED 2 478 -- --
INTEVAC INC COMMON 461148108 $ 664.00 25,600 SH DEFINED 5,15 25,600 -- --
INTERWOVEN INC COMMON 46114T508 $ 2.00 148 SH DEFINED 24 -- -- 148
INTERWOVEN INC COMMON 46114T508 $ 1,771.00 120,746 SH DEFINED 25 120,746 -- --
INTERWOVEN INC COMMON 46114T508 $ 19.00 1,288 SH DEFINED 6 1,288 -- --
INTRALASE CORP COMMON 461169104 $ 5.00 229 SH DEFINED 24 -- -- 229
INTUIT INC COMMON 461202103 $ 2,274.00 74,540 SH DEFINED 1,15 74,540 -- --
INTUIT INC COMMON 461202103 $ 238.00 7,814 SH DEFINED 10 7,814 -- --
INTUIT INC COMMON 461202103 $ 18.00 600 SH DEFINED 11,8 600 -- --
INTUIT INC COMMON 461202103 $ 4,500.00 147,483 SH DEFINED 15 131,383 -- 16,100
INTUIT INC COMMON 461202103 $ 772.00 25,300 SH DEFINED 15,8 -- -- 25,300
INTUIT INC COMMON 461202103 $ 29.00 960 SH DEFINED 23 960 -- --
INTUIT INC COMMON 461202103 $ 131.00 4,310 SH DEFINED 24 1,450 -- 2,860
INTUIT INC COMMON 461202103 $ 4,368.00 143,164 SH DEFINED 25 143,164 -- --
INTUIT INC COMMON 461202103 $ 13.00 434 SH DEFINED 4 434 -- --
INTUIT INC COMMON 461202103 $ 808.00 26,472 SH DEFINED 6 7,472 -- 19,000
INTUIT INC COMMON 461202103 $ 823.00 26,970 SH DEFINED 8 26,970 -- --
INTUIT INC COMMON 461202103 $ 968.00 31,732 SH DEFINED 9 31,732 -- --
INTUIT INC COMMON 461202103 $ 946.00 31,000 SH DEFINED 9,15 31,000 -- --
INVACARE CORP COMMON 461203101 $ 25.00 1,022 SH DEFINED 24 -- -- 1,022
INVACARE CORP COMMON 461203101 $ 24.00 964 SH DEFINED 25 964 -- --
INVACARE CORP COMMON 461203101 $ 3.00 125 SH DEFINED 6 125 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 13.00 136 SH DEFINED 2 136 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 19.00 200 SH DEFINED 24 200 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 14.00 150 SH DEFINED 25 150 -- --
INVENTIV HEALTH INC COMMON 4.61E+109 $ 14,320.00 405,085 SH DEFINED 1 405,085 -- --
INVENTIV HEALTH INC COMMON 4.61E+109 $ 14.00 400 SH DEFINED 14,15 -- -- 400
INVENTIV HEALTH INC COMMON 4.61E+109 $ 1,372.00 38,800 SH DEFINED 15 23,100 -- 15,700
INVENTIV HEALTH INC COMMON 4.61E+109 $ 7,035.00 199,021 SH DEFINED 2 199,021 -- --
INVENTIV HEALTH INC COMMON 4.61E+109 $ 871.00 24,628 SH DEFINED 25 24,628 -- --
INVENTIV HEALTH INC COMMON 4.61E+109 $ 173.00 4,900 SH DEFINED 5,15 4,900 -- --
INVENTIV HEALTH INC COMMON 4.61E+109 $ 19.00 543 SH DEFINED 6 543 -- --
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 272.00 7,038 SH DEFINED 25 7,038 -- --
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 43.00 1,100 SH DEFINED 6 1,100 -- --
INVESTMENT TECHNOLOGY
GROUP COMMON 46145F105 $ 2,208.00 51,500 SH DEFINED 15 26,400 -- 25,100
INVESTMENT TECHNOLOGY
GROUP COMMON 46145F105 $ 22.00 510 SH DEFINED 25 510 -- --
INVESTORS BANCORP INC COMMON 46146P102 $ 2.00 118 SH DEFINED 6 118 -- --
INVESTORS REAL ESTATE
TRUST COMMON 461730103 $ 3.00 300 SH DEFINED 14,15 -- -- 300
INVESTORS REAL ESTATE
TRUST COMMON 461730103 $ 446.00 43,450 SH DEFINED 15 32,450 -- 11,000
INVESTORS REAL ESTATE
TRUST COMMON 461730103 $ 14.00 1,406 SH DEFINED 25 1,406 -- --
INVESTORS REAL ESTATE
TRUST COMMON 461730103 $ 185.00 18,000 SH DEFINED 5,15 18,000 -- --
INVITROGEN CORP COMMON 46185R100 $ 36,571.00 646,244 SH DEFINED 1 646,244 -- --
INVITROGEN CORP COMMON 46185R100 $ 1,292.00 22,834 SH DEFINED 11,2 -- -- 22,834
INVITROGEN CORP COMMON 46185R100 $ 3,050.00 53,900 SH DEFINED 15 32,200 -- 21,700
INVITROGEN CORP COMMON 46185R100 $ 113.00 2,000 SH DEFINED 15,8 -- -- 2,000
INVITROGEN CORP COMMON 46185R100 $ 1,679.00 29,661 SH DEFINED 2 29,661 -- --
INVITROGEN CORP COMMON 46185R100 $ 334.00 5,900 SH DEFINED 20 5,900 -- --
INVITROGEN CORP COMMON 46185R100 $ 50.00 890 SH DEFINED 21,2 -- -- 890
INVITROGEN CORP COMMON 46185R100 $ 3,091.00 54,619 SH DEFINED 22,2 -- -- 54,619
INVITROGEN CORP COMMON 46185R100 $ 7,155.00 126,428 SH DEFINED 25 126,428 -- --
INVITROGEN CORP COMMON 46185R100 $ 18,975.00 335,300 SH DEFINED 3 335,300 -- --
INVESTORS FINANCIAL
SVCS CP COMMON 461915100 $ 3,571.00 83,700 SH DEFINED 1,3 83,700 -- --
INVESTORS FINANCIAL
SVCS CP COMMON 461915100 $ 2,129.00 49,900 SH DEFINED 15 25,400 -- 24,500
INVESTORS FINANCIAL
SVCS CP COMMON 461915100 $ 28.00 661 SH DEFINED 25 661 -- --
INVESTORS FINANCIAL
SVCS CP COMMON 461915100 $ 35,028.00 820,900 SH DEFINED 3 820,900 -- --
INVESTORS FINANCIAL
SVCS CP COMMON 461915100 $ 90.00 2,104 SH DEFINED 4 2,104 -- --
INVESTORS FINANCIAL
SVCS CP COMMON 461915100 $ 4.00 95 SH DEFINED 6 95 -- --
IOWA
TELECOMMUNICATIONS
SERV COMMON 462594201 $ 16.00 800 SH DEFINED 14,15 -- -- 800
IOWA
TELECOMMUNICATIONS
SERV COMMON 462594201 $ 1,694.00 85,950 SH DEFINED 15 57,550 -- 28,400
IOWA
TELECOMMUNICATIONS
SERV COMMON 462594201 $ 32.00 1,620 SH DEFINED 25 1,620 -- --
IOWA
TELECOMMUNICATIONS
SERV COMMON 462594201 $ 436.00 22,100 SH DEFINED 5,15 22,100 -- --
IPAS INC COMMON 46261V108 $ 501.00 85,146 SH DEFINED 25 85,146 -- --
IPSCO INC COMMON 462622101 $ 1,882.00 20,050 SH DEFINED 1 20,050 -- --
IPSCO INC COMMON 462622101 $ 5.00 50 SH DEFINED 1,15 50 -- --
IPSCO INC COMMON 462622101 $ 2.00 20 SH DEFINED 12 20 -- --
IPSCO INC COMMON 462622101 $ 8,786.00 93,600 SH DEFINED 15 80,800 -- 12,800
IPSCO INC COMMON 462622101 $ 695.00 7,400 SH DEFINED 15,14 -- -- 7,400
IPSCO INC COMMON 462622101 $ 610.00 6,500 SH DEFINED 15,8 -- -- 6,500
IPSCO INC COMMON 462622101 $ 760.00 8,100 SH DEFINED 5,15 8,100 -- --
IPSCO INC COMMON 462622101 $ 1,605.00 17,100 SH DEFINED 9,15 17,100 -- --
BANK OF IRELAND ADR COMMON 46267Q103 $ 8,521.00 92,447 SH DEFINED 25 92,447 -- --
BANK OF IRELAND ADR COMMON 46267Q103 $ 7,351.00 79,750 SH DEFINED 4 79,750 -- --
IRON MOUNTAIN INC COMMON 462846106 $ 37.00 900 SH DEFINED 24 -- -- 900
IRON MOUNTAIN INC COMMON 462846106 $ 188.00 4,547 SH DEFINED 25 4,547 -- --
IRON MOUNTAIN INC COMMON 462846106 $ 21.00 496 SH DEFINED 6 496 -- --
IRWIN FINANCIAL CORP COMMON 464119106 $ 516.00 22,819 SH DEFINED 25 22,819 -- --
ISHARES COMEX GOLD
TRUST ETF COMMON 464285105 $ 6,325.00 100,000 SH DEFINED 1 100,000 -- --
ISHARES MSCI AUSTRALIA
INDEX E COMMON 464286103 $ 21.00 900 SH DEFINED 24 -- -- 900
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 1,665.00 45,000 SH DEFINED 12 45,000 -- --
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 2,848.00 77,000 SH DEFINED 15 77,000 -- --
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 26.00 700 SH DEFINED 24 -- -- 700
ISHARES MSCI BRAZIL
INDEX ETF COMMON 464286400 $ 1,097.00 23,410 SH DEFINED 24 -- -- 23,410
ISHARES MSCI BRAZIL
INDEX ETF COMMON 464286400 $ 23.00 500 SH DEFINED 6 500 -- --
ISHARES MSCI CANADA
ETF COMMON 464286509 $ 5.00 200 SH DEFINED 24 -- -- 200
ISHARES MSCI EMU ETF COMMON 464286608 $ 207.00 2,000 SH DEFINED 24 -- -- 2,000
ISHARES MSCI PACIFIC
EX JPN ET COMMON 464286665 $ 9,406.00 75,100 SH DEFINED 24 215 -- 74,885
ISHARES MSCI PACIFIC
EX JPN ET COMMON 464286665 $ 28.00 222 SH DEFINED 6 222 -- --
ISHARES MSCI SINGAPORE
ETF COMMON 464286673 $ 120.00 10,700 SH DEFINED 24 10,700 -- --
ISHARES MSCI TAIWAN
INDEX FD E COMMON 464286731 $ 3,885.00 267,715 SH DEFINED 2 267,715 -- --
ISHARES MSCI TAIWAN
INDEX FD E COMMON 464286731 $ 624.00 42,975 SH DEFINED 24 41,975 -- 1,000
ISHARES MSCI SOUH
KOREA ETF COMMON 464286772 $ 3,868.00 78,300 SH DEFINED 24 70,800 -- 7,500
ISHARES MSCI SOUH
KOREA ETF COMMON 464286772 $ 114.00 2,300 SH DEFINED 6 2,300 -- --
ISHARES MSCI SOUTH
AFRICA IN E COMMON 464286780 $ 108.00 935 SH DEFINED 3,1 935 -- --
ISHARES MSCI MALAYSIA
(FREE) I COMMON 464286830 $ 9.00 1,000 SH DEFINED 6 1,000 -- --
ISHARES MSCI JAPAN
INDEX ETF COMMON 464286848 $ 12,844.00 903,860 SH DEFINED 24 424,700 -- 479,160
ISHARES MSCI JAPAN
INDEX ETF COMMON 464286848 $ 644.00 45,300 SH DEFINED 6 45,300 -- --
ISHARES MSCI HONG KONG
INDEX E COMMON 464286871 $ 2,462.00 153,875 SH DEFINED 24 37,775 -- 116,100
ISHARES S&P 100 INDEX
FUND ETF COMMON 464287101 $ 324.00 4,900 SH DEFINED 24 3,000 -- 1,900
ISHARES DJ SELECT
DIVIDEND ETF COMMON 464287168 $ 8,134.00 115,004 SH DEFINED 24 5,310 -- 109,694
ISHARES DJ SELECT
DIVIDEND ETF COMMON 464287168 $ 543.00 7,675 SH DEFINED 6 7,675 -- --
ISHARES LEHMAN TRES
INF PR S E COMMON 464287176 $ 112.00 1,133 SH DEFINED 24 -- -- 1,133
ISHARES FTSE-XINHUA
CHINA 25 E COMMON 464287184 $ 2,878.00 25,821 SH DEFINED 24 2,000 -- 23,821
ISHARES S&P 500 INDEX
ETF COMMON 464287200 $ 4,231.00 29,795 SH DEFINED 1 29,795 -- --
ISHARES S&P 500 INDEX
ETF COMMON 464287200 $ 20,138.00 141,817 SH DEFINED 24 14,210 -- 127,608
ISHARES S&P 500 INDEX
ETF COMMON 464287200 $ 2,692.00 18,955 SH DEFINED 6 18,955 -- --
ISHARES LEHMAN AGG
BOND ETF COMMON 464287226 $ 8,540.00 85,657 SH DEFINED 24 7,350 -- 78,307
ISHARES LEHMAN AGG
BOND ETF COMMON 464287226 $ 9,115.00 91,424 SH DEFINED 6 91,424 -- --
ISHARES MSCI EMERGING
MKT INC COMMON 464287234 $ 15,481.00 135,600 SH DEFINED 15 -- -- --
ISHARES MSCI EMERGING
MKT INC COMMON 464287234 $ 37,156.00 325,449 SH DEFINED 24 60,905 -- 264,544
ISHARES MSCI EMERGING
MKT INC COMMON 464287234 $ 1,660.00 14,543 SH DEFINED 3,1 14,543 -- --
ISHARES MSCI EMERGING
MKT INC COMMON 464287234 $ 1,660.00 14,539 SH DEFINED 6 14,539 -- --
ISHARES GS$ INVESTOP
CORP BD E COMMON 464287242 $ 2,506.00 23,491 SH DEFINED 24 1,000 -- 22,491
ISHARES S&P GLBL
TELECOMM SE E COMMON 464287275 $ 13.00 200 SH DEFINED 24 -- -- 200
ISHARES S&P 500 GROWTH
INDEX E COMMON 464287309 $ 506.00 7,800 SH DEFINED 24 -- -- 7,800
ISHARES S&P GLBL
ENERGY SECT E COMMON 464287341 $ 15.00 135 SH DEFINED 24 -- -- 135
ISHARES GOLDMAN SACHS
NAT RE E COMMON 464287374 $ 284.00 2,800 SH DEFINED 24 -- -- 2,800
ISHARES GOLDMAN SACHS
NAT RE E COMMON 464287374 $ 15.00 152 SH DEFINED 6 152 -- --
ISHARES S&P LATIN
AMERICA 40 E COMMON 464287390 $ 2,017.00 11,870 SH DEFINED 24 450 -- 11,420
ISHARES S&P LATIN
AMERICA 40 E COMMON 464287390 $ 17.00 100 SH DEFINED 6 100 -- --
ISHARES S&P 500 VALUE
INDEX FU COMMON 464287408 $ 92.00 1,200 SH DEFINED 24 600 -- 600
ISHARES S&P 500 VALUE
INDEX FU COMMON 464287408 $ 930.00 12,100 SH DEFINED 6 12,100 -- --
ISHARES LEHMAN 7-10YR
TREAS ET COMMON 464287440 $ 732.00 8,875 SH DEFINED 24 -- -- 8,875
ISHARES LEHMAN 1-3YR
TRS BD ET COMMON 464287457 $ 5,682.00 71,060 SH DEFINED 24 4,555 -- 66,505
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 14,690.00 200,627 SH DEFINED 12 200,627 -- --
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 805.00 11,000 SH DEFINED 15 -- -- --
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 150,623.00 2,057,123 SH DEFINED 24 184,576 -- 1,872,547
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 4,886.00 66,724 SH DEFINED 4 66,724 -- --
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 30,033.00 410,173 SH DEFINED 6 410,173 -- --
ISHARES RUSSELL MIDCAP
VALUE E COMMON 464287473 $ 2,317.00 15,825 SH DEFINED 24 1,475 -- 14,350
ISHARES RUSSELL MIDCAP
VALUE E COMMON 464287473 $ 6,989.00 47,730 SH DEFINED 6 47,730 -- --
ISHARES RUSSELL MIDCAP
GRWTH E COMMON 464287481 $ 6,066.00 58,851 SH DEFINED 24 4,130 -- 54,721
ISHARES RUSSELL MIDCAP
GRWTH E COMMON 464287481 $ 4,008.00 38,890 SH DEFINED 6 38,890 -- --
ISHARES RUSSELL MIDCAP
INDEX E COMMON 464287499 $ 10,198.00 102,140 SH DEFINED 24 6,755 -- 95,386
ISHARES RUSSELL MIDCAP
INDEX E COMMON 464287499 $ 7,041.00 70,524 SH DEFINED 4 70,524 -- --
ISHARES RUSSELL MIDCAP
INDEX E COMMON 464287499 $ 306.00 3,065 SH DEFINED 6 3,065 -- --
ISHARES S&P MIDCAP 400
ETF COMMON 464287507 $ 15,729.00 196,198 SH DEFINED 24 37,870 -- 158,328
ISHARES S&P MIDCAP 400
ETF COMMON 464287507 $ 49.00 610 SH DEFINED 6 610 -- --
ISHARES GOLDMAN SACHS
SEMI ETF COMMON 464287523 $ 314.00 5,140 SH DEFINED 24 -- -- 5,140
ISHARES GOLDMAN SACHS
NETWOR E COMMON 464287531 $ 11.00 350 SH DEFINED 24 -- -- 350
ISHARES NASDAQ BIOTECH
INDEX E COMMON 464287556 $ 13,709.00 176,300 SH DEFINED 1 176,300 -- --
ISHARES NASDAQ BIOTECH
INDEX E COMMON 464287556 $ 75.00 965 SH DEFINED 24 -- -- 965
ISHARES COHEN & STEERS
RLTY ET COMMON 464287564 $ 227.00 2,266 SH DEFINED 24 -- -- 2,266
ISHARES S&P GLOBAL 100
ETF COMMON 464287572 $ 1,280.00 17,264 SH DEFINED 12 17,264 -- --
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 248.00 3,000 SH DEFINED 15 3,000 -- --
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 2,231.00 26,980 SH DEFINED 24 9,005 -- 17,975
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 2,889.00 34,936 SH DEFINED 4 34,936 -- --
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 2,910.00 35,189 SH DEFINED 6 35,189 -- --
ISHARES S&P MID CAP
400 GROWTH COMMON 464287606 $ 1,457.00 18,285 SH DEFINED 24 -- -- 18,285
ISHARES RUSSELL 1000
GROWTH ET COMMON 464287614 $ 4,931.00 89,601 SH DEFINED 24 9,760 -- 79,841
ISHARES RUSSELL 1000
GROWTH ET COMMON 464287614 $ 16,544.00 300,645 SH DEFINED 6 300,645 -- --
ISHARES RUSSELL 1000
INDEX ETF COMMON 464287622 $ 40.00 520 SH DEFINED 24 -- -- 520
ISHARES RUSSELL 1000
INDEX ETF COMMON 464287622 $ 14.00 185 SH DEFINED 6 185 -- --
RUSSELL 2000 ISHARES
ETF COMMON 464287630 $ 18,024.00 225,188 SH DEFINED 24 12,680 -- 212,508
RUSSELL 2000 ISHARES
ETF COMMON 464287630 $ 436.00 5,450 SH DEFINED 6 5,450 -- --
ISHARES RUSSELL 2000 I
SHARE E COMMON 464287648 $ 49.00 623 SH DEFINED 2 623 -- --
ISHARES RUSSELL 2000 I
SHARE E COMMON 464287648 $ 5,236.00 66,635 SH DEFINED 24 2,150 -- 64,485
RUSSELL 2000 I SHARE
ETF COMMON 464287655 $ 51.00 653 SH DEFINED 2 653 -- --
RUSSELL 2000 I SHARE
ETF COMMON 464287655 $ 14,151.00 181,352 SH DEFINED 24 8,990 -- 172,362
RUSSELL 2000 I SHARE
ETF COMMON 464287655 $ 227.00 2,905 SH DEFINED 6 2,905 -- --
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 4,231.00 51,568 SH DEFINED 1 51,568 -- --
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 276.00 3,370 SH DEFINED 24 -- -- 3,370
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 3.00 35 SH DEFINED 6 35 -- --
ISHARES DJ US
UTILITIES SECT E COMMON 464287697 $ 646.00 7,185 SH DEFINED 24 700 -- 6,485
ISHARES S&P MIDCAP
400-VALUE E COMMON 464287705 $ 115.00 1,450 SH DEFINED 24 -- -- 1,450
ISHARES DJ US
TECHNOLOGY SEC E COMMON 464287721 $ 5,826.00 107,000 SH DEFINED 24 4,230 -- 102,770
ISHARES DOW JONES US
REAL EST COMMON 464287739 $ 125.00 1,499 SH DEFINED 15 1,499 -- --
ISHARES DOW JONES US
REAL EST COMMON 464287739 $ 74.00 891 SH DEFINED 24 221 -- 670
ISHARES DJ US
HEALTHCARE SEC E COMMON 464287762 $ 37.00 552 SH DEFINED 24 -- -- 552
ISHARES DJ US
FINANCIAL SECT E COMMON 464287788 $ 12.00 100 SH DEFINED 24 -- -- 100
ISHARES DJ US ENERGY
SECTOR ET COMMON 464287796 $ 102.00 1,003 SH DEFINED 24 -- -- 1,003
ISHARES S&P SMALLCAP
600 ETF COMMON 464287804 $ 13,003.00 197,050 SH DEFINED 24 22,169 -- 174,881
ISHARES S&P SMALLCAP
600 ETF COMMON 464287804 $ 679.00 10,291 SH DEFINED 6 10,291 -- --
ISHARES DJ US CONSMR
GOODS ETF COMMON 464287812 $ 11.00 185 SH DEFINED 24 -- -- 185
ISHARES DJ US BASIC
MATERIAL E COMMON 464287838 $ 4.00 70 SH DEFINED 24 -- -- 70
ISHARES DJ US TOTAL
MARKET ETF COMMON 464287846 $ 69.00 1,000 SH DEFINED 24 -- -- 1,000
ISHARES S&P EU 350 ETF COMMON 464287861 $ 107.00 1,015 SH DEFINED 24 -- -- 1,015
ISHARES S&P SMALLCAP
600 VALUE COMMON 464287879 $ 331.00 4,400 SH DEFINED 24 -- -- 4,400
ISHARES S&P SMALLCAP
600 VALUE COMMON 464287879 $ 35.00 460 SH DEFINED 6 460 -- --
ISHARE S&P 600 GRO ETF COMMON 464287887 $ 298.00 2,325 SH DEFINED 24 -- -- 2,325
ISHARES DJ US HOME
CONSTRUCT E COMMON 464288752 $ 21.00 500 SH DEFINED 24 -- -- 500
ISHARES RUSSELL
MICROCAP INX E COMMON 464288869 $ 251.00 4,300 SH DEFINED 24 -- -- 4,300
ISHARES SILVER TRUST
ETF COMMON 46428Q109 $ 39.00 300 SH DEFINED 24 -- -- 300
ISIS PHARMACEUTICALS
INC COMMON 464330109 $ 318.00 28,617 SH DEFINED 25 28,617 -- --
ISLE OF CAPRI CASINOS COMMON 464592104 $ 26.00 974 SH DEFINED 25 974 -- --
ISOLAGEN INC COMMON 46488N103 $ 2.00 800 SH DEFINED 24 -- -- 800
ITC HOLDINGS CORP COMMON 465685105 $ 9,276.00 232,476 SH DEFINED 1 232,476 -- --
ITC HOLDINGS CORP COMMON 465685105 $ 4,569.00 114,503 SH DEFINED 2 114,503 -- --
ITC HOLDINGS CORP COMMON 465685105 $ 9.00 225 SH DEFINED 25 225 -- --
ITRON INC COMMON 465741106 $ 6,632.00 127,929 SH DEFINED 1 127,929 -- --
ITRON INC COMMON 465741106 $ 7.00 133 SH DEFINED 2 133 -- --
ITRON INC COMMON 465741106 $ 275.00 5,300 SH DEFINED 20 5,300 -- --
ITRON INC COMMON 465741106 $ 823.00 15,880 SH DEFINED 22,2 -- -- 15,880
ITRON INC COMMON 465741106 $ 59,555.00 1,148,814 SH DEFINED 25 1,148,814 -- --
ITRON INC COMMON 465741106 $ 529.00 10,209 SH DEFINED 3,1 10,209 -- --
ITRON INC COMMON 465741106 $ 76.00 1,475 SH DEFINED 6 650 300 525
I2 TECHNOLOGIES INC COMMON 465754208 $ 281.00 12,303 SH DEFINED 25 12,303 -- --
IVANHOE MINES LTD COMMON 46579N103 $ 11.00 1,102 SH DEFINED 6 1,102 -- --
IXYS CORP COMMON 46600W106 $ 892.00 100,267 SH DEFINED 25 100,267 -- --
J & J SNACK FOODS CORP COMMON 466032109 $ 1,158.00 27,968 SH DEFINED 25 27,968 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 62.00 3,748 SH DEFINED 1,15 3,748 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 275.00 16,506 SH DEFINED 15 16,232 -- 274
JDS UNIPHASE CORP COMMON 46612J507 $ 57.00 3,393 SH DEFINED 18 -- -- 3,393
JDS UNIPHASE CORP COMMON 46612J507 $ 55.00 3,303 SH DEFINED 24 1,938 -- 1,365
JDS UNIPHASE CORP COMMON 46612J507 $ 81.00 4,872 SH DEFINED 25 4,872 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 55.00 3,317 SH DEFINED 8 3,317 -- --
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 4.00 300 SH DEFINED 14,15 -- -- 300
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 339.00 24,600 SH DEFINED 15 14,500 -- 10,100
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 367.00 26,630 SH DEFINED 25 26,630 -- --
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 45.00 3,300 SH DEFINED 5,15 3,300 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 612,892.00 12,689,271 SH DEFINED 1 12,689,271 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,136.00 106,342 SH DEFINED 1,15 106,342 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 38,321.00 793,388 SH DEFINED 12 224,688 -- 568,700
JP MORGAN CHASE & CO COMMON 46625H100 $ 314.00 6,500 SH DEFINED 12,14 6,500 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 46.00 955 SH DEFINED 14 955 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 310.00 6,426 SH DEFINED 14,2 6,426 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 100,799.00 2,086,946 SH DEFINED 15 1,861,956 -- 209,540
JP MORGAN CHASE & CO COMMON 46625H100 $ 860.00 17,800 SH DEFINED 15,14 -- -- 17,800
JP MORGAN CHASE & CO COMMON 46625H100 $ 9,892.00 204,800 SH DEFINED 15,8 -- -- 204,800
JP MORGAN CHASE & CO COMMON 46625H100 $ 34,231.00 708,713 SH DEFINED 2 708,713 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 145.00 3,000 SH DEFINED 21,12 3,000 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 816.00 16,900 SH DEFINED 21,15 -- -- 16,900
JP MORGAN CHASE & CO COMMON 46625H100 $ 3,071.00 63,575 SH DEFINED 22,15 -- -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 341.00 7,060 SH DEFINED 22,2 2,210 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 7,869.00 162,925 SH DEFINED 24 21,377 -- 141,547
JP MORGAN CHASE & CO COMMON 46625H100 $ 26,963.00 558,244 SH DEFINED 25 558,244 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 4,941.00 102,300 SH DEFINED 3 102,300 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 23,345.00 483,338 SH DEFINED 4 483,338 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,713.00 35,461 SH DEFINED 5,15 21,500 -- 13,961
JP MORGAN CHASE & CO COMMON 46625H100 $ 3,399.00 70,378 SH DEFINED 6 70,378 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 3,245.00 67,176 SH DEFINED 8 67,176 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 8,205.00 169,878 SH DEFINED 9 169,878 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 8,013.00 165,900 SH DEFINED 9,15 128,100 -- 37,800
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,079.00 22,345 SH DEFINED 9,2 22,345 -- --
J2 GLOBAL
COMMUNICATIONS INC COMMON 4.66E+209 $ 4.00 158 SH DEFINED 2 158 -- --
J2 GLOBAL
COMMUNICATIONS INC COMMON 4.66E+209 $ 3,155.00 115,763 SH DEFINED 25 115,763 -- --
J2 GLOBAL
COMMUNICATIONS INC COMMON 4.66E+209 $ 69.00 2,536 SH DEFINED 6 852 575 1,109
JABIL CIRCUIT INC COMMON 466313103 $ 80.00 3,266 SH DEFINED 1,15 3,266 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 350.00 14,238 SH DEFINED 15 14,238 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 868.00 35,367 SH DEFINED 24 4,346 -- 31,021
JABIL CIRCUIT INC COMMON 466313103 $ 533.00 21,698 SH DEFINED 25 21,698 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 14,225.00 579,433 SH DEFINED 6 578,233 -- 1,200
JABIL CIRCUIT INC COMMON 466313103 $ 90.00 3,679 SH DEFINED 8 3,679 -- --
JACK IN THE BOX INC COMMON 466367109 $ 24,305.00 398,189 SH DEFINED 1 398,189 -- --
JACK IN THE BOX INC COMMON 466367109 $ 49.00 800 SH DEFINED 14,15 -- -- 800
JACK IN THE BOX INC COMMON 466367109 $ 16,530.00 270,800 SH DEFINED 15 158,800 -- 112,000
JACK IN THE BOX INC COMMON 466367109 $ 9,661.00 158,277 SH DEFINED 2 158,277 -- --
JACK IN THE BOX INC COMMON 466367109 $ 6.00 100 SH DEFINED 24 -- -- 100
JACK IN THE BOX INC COMMON 466367109 $ 2,040.00 33,413 SH DEFINED 25 33,413 -- --
JACK IN THE BOX INC COMMON 466367109 $ 1,734.00 28,400 SH DEFINED 5,15 28,400 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 13,027.00 383,480 SH DEFINED 1 383,480 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 34.00 1,000 SH DEFINED 14,15 -- -- 1,000
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 3,122.00 91,900 SH DEFINED 15 56,200 -- 35,700
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 5,328.00 156,831 SH DEFINED 2 156,831 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 15.00 440 SH DEFINED 25 440 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 530.00 15,600 SH DEFINED 5,15 15,600 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 93.00 2,725 SH DEFINED 6 575 775 1,375
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 53.00 650 SH DEFINED 24 -- -- 650
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 672.00 8,245 SH DEFINED 25 8,245 -- --
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 65.00 800 SH DEFINED 6 800 -- --
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 3,638.00 44,616 SH DEFINED 9 44,616 -- --
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 762.00 9,350 SH DEFINED 9,22 9,350 -- --
JACUZZI BRANDS INC COMMON 469865109 $ 29.00 2,299 SH DEFINED 25 2,299 -- --
JAKKS PACIFIC INC COMMON 4.70E+110 $ 372.00 17,035 SH DEFINED 1 17,035 -- --
JAKKS PACIFIC INC COMMON 4.70E+110 $ 503.00 23,045 SH DEFINED 25 23,045 -- --
JAMES RIVER GROUP INC COMMON 470359100 $ 71.00 2,200 SH DEFINED 15 2,200 -- --
JAMES RIVER GROUP INC COMMON 470359100 $ 81.00 2,500 SH DEFINED 5,15 2,500 -- --
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 77.00 3,546 SH DEFINED 1,15 3,546 -- --
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 329.00 15,240 SH DEFINED 15 15,240 -- --
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 222.00 10,298 SH DEFINED 25 10,298 -- --
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 196.00 9,100 SH DEFINED 6 9,100 -- --
JAPAN SMALLER
CAPITALIZATION C COMMON 47109U104 $ 154.00 12,000 SH DEFINED 24 -- -- 12,000
JARDEN CORP COMMON 471109108 $ 44,328.00 1,274,164 SH DEFINED 1 1,274,164 -- --
JARDEN CORP COMMON 471109108 $ 707.00 20,327 SH DEFINED 2 1,129 -- 19,198
JARDEN CORP COMMON 471109108 $ 19.00 560 SH DEFINED 25 560 -- --
JARDEN CORP COMMON 471109108 $ 12.00 340 SH DEFINED 6 340 -- --
JEFFERIES GROUP INC COMMON 472319102 $ 90.00 3,340 SH DEFINED 25 3,340 -- --
JAZZTEL PLC WT COMMON 4729572 $ -- 5,500 SH DEFINED 9 5,500 -- --
JETBLUE AIRWAYS CORP COMMON 477143101 $ 110.00 7,768 SH DEFINED 25 7,768 -- --
JO-ANN STORES INC COMMON 47758P307 $ 997.00 40,520 SH DEFINED 25 40,520 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 261,972.00 3,968,070 SH DEFINED 1 3,968,070 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 3,439.00 52,096 SH DEFINED 1,15 52,096 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 4,219.00 63,900 SH DEFINED 10 63,900 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 898.00 13,600 SH DEFINED 11,2 -- -- 13,600
JOHNSON & JOHNSON COMMON 478160104 $ 2,102.00 31,844 SH DEFINED 11,8 31,844 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 36,516.00 553,104 SH DEFINED 12 168,104 -- 385,000
JOHNSON & JOHNSON COMMON 478160104 $ 528.00 8,000 SH DEFINED 12,14 8,000 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,134.00 17,173 SH DEFINED 14 17,173 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 236,057.00 3,575,538 SH DEFINED 15 2,813,888 -- 684,600
JOHNSON & JOHNSON COMMON 478160104 $ 5,136.00 77,800 SH DEFINED 15,14 -- -- 77,800
JOHNSON & JOHNSON COMMON 478160104 $ 16,287.00 246,700 SH DEFINED 15,8 -- -- 246,700
JOHNSON & JOHNSON COMMON 478160104 $ 14,584.00 220,898 SH DEFINED 2 220,898 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 898.00 13,600 SH DEFINED 20 13,600 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 248.00 3,750 SH DEFINED 21,12 3,750 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,386.00 21,000 SH DEFINED 21,15 -- -- 21,000
JOHNSON & JOHNSON COMMON 478160104 $ 146.00 2,204 SH DEFINED 21,2 -- -- 2,204
JOHNSON & JOHNSON COMMON 478160104 $ 2,781.00 42,130 SH DEFINED 22,15 -- -- --
JOHNSON & JOHNSON COMMON 478160104 $ 9,120.00 138,145 SH DEFINED 22,2 1,540 -- 133,225
JOHNSON & JOHNSON COMMON 478160104 $ 7,725.00 117,007 SH DEFINED 23 117,007 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 37,525.00 568,388 SH DEFINED 24 112,739 -- 455,650
JOHNSON & JOHNSON COMMON 478160104 $ 48,563.00 735,586 SH DEFINED 25 735,586 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 50,644.00 767,100 SH DEFINED 3 767,100 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 4,868.00 73,740 SH DEFINED 3,1 73,740 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 10,727.00 162,480 SH DEFINED 5,15 153,200 -- 9,280
JOHNSON & JOHNSON COMMON 478160104 $ 16,572.00 251,014 SH DEFINED 6 251,014 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,168.00 17,685 SH DEFINED 7 17,685 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 11,676.00 176,856 SH DEFINED 8 176,856 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 37,607.00 569,629 SH DEFINED 9 569,629 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 18,066.00 273,650 SH DEFINED 9,15 226,700 -- 46,950
JOHNSON & JOHNSON COMMON 478160104 $ 2,449.00 37,098 SH DEFINED 9,2 37,098 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 22,606.00 263,100 SH DEFINED 1 263,100 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 301.00 3,503 SH DEFINED 1,15 3,503 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 1,295.00 15,070 SH DEFINED 15 15,070 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 67.00 775 SH DEFINED 24 200 -- 575
JOHNSON CONTROLS INC COMMON 478366107 $ 2,106.00 24,507 SH DEFINED 25 24,507 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 116.00 1,349 SH DEFINED 6 1,349 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 392.00 4,562 SH DEFINED 8 4,562 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 941.00 10,951 SH DEFINED 9 10,951 -- --
JONES APPAREL GROUP
INC COMMON 480074103 $ 67.00 2,001 SH DEFINED 1,15 2,001 -- --
JONES APPAREL GROUP
INC COMMON 480074103 $ 2,516.00 75,257 SH DEFINED 15 59,057 -- 16,200
JONES APPAREL GROUP
INC COMMON 480074103 $ 595.00 17,800 SH DEFINED 15,8 -- -- 17,800
JONES APPAREL GROUP
INC COMMON 480074103 $ 50.00 1,500 SH DEFINED 24 -- -- 1,500
JONES APPAREL GROUP
INC COMMON 480074103 $ 301.00 8,997 SH DEFINED 25 8,997 -- --
JONES LANG LASALLE INC COMMON 48020Q107 $ 6,226.00 67,553 SH DEFINED 1 67,553 -- --
JONES LANG LASALLE INC COMMON 48020Q107 $ 21.00 226 SH DEFINED 2 226 -- --
JONES LANG LASALLE INC COMMON 48020Q107 $ 1,221.00 13,252 SH DEFINED 25 13,252 -- --
JOS A BANK CLOTHIERS
INC COMMON 480838101 $ 6.00 190 SH DEFINED 25 190 -- --
JOURNAL COMMUNICATIONS COMMON 481130102 $ 685.00 54,353 SH DEFINED 25 54,353 -- --
JOURNAL REGISTER CO COMMON 481138105 $ 10.00 1,395 SH DEFINED 25 1,395 -- --
JOY GLOBAL INC COMMON 481165108 $ 40,869.00 845,457 SH DEFINED 1 845,457 -- --
JOY GLOBAL INC COMMON 481165108 $ 450.00 9,318 SH DEFINED 2 52 -- 9,266
JOY GLOBAL INC COMMON 481165108 $ 31.00 646 SH DEFINED 25 646 -- --
JOY GLOBAL INC COMMON 481165108 $ 6.00 123 SH DEFINED 6 123 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 34,435.00 1,818,103 SH DEFINED 1 1,818,103 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 191.00 10,082 SH DEFINED 1,15 10,082 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 824.00 43,506 SH DEFINED 15 43,506 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 1,203.00 63,500 SH DEFINED 20 63,500 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 2,738.00 144,548 SH DEFINED 22,2 -- -- 144,548
JUNIPER NETWORKS INC COMMON 48203R104 $ 345.00 18,190 SH DEFINED 24 690 -- 17,500
JUNIPER NETWORKS INC COMMON 48203R104 $ 1,743.00 92,023 SH DEFINED 25 92,023 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 1,117.00 58,954 SH DEFINED 3,1 58,954 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 15,240.00 804,653 SH DEFINED 4 804,653 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 7,176.00 378,886 SH DEFINED 6 378,886 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 136.00 7,186 SH DEFINED 8 7,186 -- --
JUPITERMEDIA CORP COMMON 48207D101 $ 490.00 61,929 SH DEFINED 25 61,929 -- --
K&F INDUSTRIES
HOLDINGS INC COMMON 482241106 $ 91.00 4,000 SH DEFINED 15 4,000 -- --
K&F INDUSTRIES
HOLDINGS INC COMMON 482241106 $ 15.00 674 SH DEFINED 25 674 -- --
K&F INDUSTRIES
HOLDINGS INC COMMON 482241106 $ 102.00 4,500 SH DEFINED 5,15 4,500 -- --
KBR INC COMMON 48242W106 $ 20,002.00 764,599 SH DEFINED 1 764,599 -- --
KBR INC COMMON 48242W106 $ 294.00 11,256 SH DEFINED 2 -- -- 11,256
KKR FINANCIAL CORP COMMON 482476306 $ 2,893.00 107,972 SH DEFINED 25 107,972 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 177.00 3,562 SH DEFINED 1,15 3,562 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 60.00 1,200 SH DEFINED 14 1,200 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 60.00 1,200 SH DEFINED 14,3 1,200 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 763.00 15,341 SH DEFINED 15 15,341 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 294.00 5,912 SH DEFINED 24 220 -- 5,692
KLA-TENCOR CORPORATION COMMON 482480100 $ 226.00 4,548 SH DEFINED 25 4,548 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 24,736.00 497,200 SH DEFINED 3 497,200 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 8,415.00 169,155 SH DEFINED 6 169,155 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 182.00 3,651 SH DEFINED 8 3,651 -- --
K-SWISS INC CL A COMMON 482686102 $ 226.00 7,364 SH DEFINED 25 7,364 -- --
KT CORP- ADR COMMON 48268K101 $ 6,160.00 243,000 SH DEFINED 1,12 243,000 -- --
KT CORP- ADR COMMON 48268K101 $ 40,096.00 1,581,691 SH DEFINED 12 1,581,691 -- --
KT CORP- ADR COMMON 48268K101 $ 1,244.00 49,075 SH DEFINED 15 49,075 -- --
KT CORP- ADR COMMON 48268K101 $ 3,461.00 136,525 SH DEFINED 5,12 136,525 -- --
KT CORP- ADR COMMON 48268K101 $ 35.00 1,364 SH DEFINED 6 1,364 -- --
K-SEA TRANSPORTATION
PARTNER COMMON 48268Y101 $ 3.00 72 SH DEFINED 25 72 -- --
K-SEA TRANSPORTATION
PARTNER COMMON 48268Y101 $ 567.00 15,700 SH DEFINED 6 15,700 -- --
K2 INC COMMON 482732104 $ 919.00 69,668 SH DEFINED 25 69,668 -- --
KVH INDUSTRIES INC COMMON 482738101 $ 69.00 6,512 SH DEFINED 25 6,512 -- --
K V PHARMACEUTICAL
CO-CL B COMMON 482740107 $ 2.00 80 SH DEFINED 25 80 -- --
KV PHARMACEUTICAL CO
CL A COMMON 482740206 $ 2,154.00 90,579 SH DEFINED 25 90,579 -- --
KV PHARMACEUTICAL CO
CL A COMMON 482740206 $ 2,699.00 113,500 SH DEFINED 3 113,500 -- --
KADANT INC COMMON 48282T104 $ 5,209.00 213,657 SH DEFINED 1 213,657 -- --
KADANT INC COMMON 48282T104 $ 1,161.00 47,626 SH DEFINED 25 47,626 -- --
KADANT INC COMMON 48282T104 $ 14.00 557 SH DEFINED 6 557 -- --
KNBT BANCORP INC COMMON 482921103 $ 8.00 500 SH DEFINED 14,15 -- -- 500
KNBT BANCORP INC COMMON 482921103 $ 927.00 55,400 SH DEFINED 15 36,800 -- 18,600
KNBT BANCORP INC COMMON 482921103 $ 665.00 39,767 SH DEFINED 25 39,767 -- --
KNBT BANCORP INC COMMON 482921103 $ 268.00 16,000 SH DEFINED 5,15 16,000 -- --
KAMAN CORP COMMON 483548103 $ 18.00 804 SH DEFINED 25 804 -- --
KAMAN CORP COMMON 483548103 $ 19.00 840 SH DEFINED 6 840 -- --
KANBAY INTERNATIONAL
INC COMMON 48369P207 $ 7.00 234 SH DEFINED 25 234 -- --
KANSAS CITY LIFE INS
CO COMMON 484836101 $ 22.00 430 SH DEFINED 25 430 -- --
KANSAS CITY SOUTHERN
INDS COMMON 485170302 $ 37.00 1,286 SH DEFINED 25 1,286 -- --
KAYDON CORP COMMON 486587108 $ 21,049.00 529,670 SH DEFINED 1 529,670 -- --
KAYDON CORP COMMON 486587108 $ 44.00 1,100 SH DEFINED 14,15 -- -- 1,100
KAYDON CORP COMMON 486587108 $ 4,131.00 103,950 SH DEFINED 15 65,450 -- 38,500
KAYDON CORP COMMON 486587108 $ 600.00 15,098 SH DEFINED 2 -- -- 15,098
KAYDON CORP COMMON 486587108 $ 3.00 75 SH DEFINED 24 -- -- 75
KAYDON CORP COMMON 486587108 $ 19.00 479 SH DEFINED 25 479 -- --
KAYDON CORP COMMON 486587108 $ 481.00 12,100 SH DEFINED 5,15 12,100 -- --
KAYNE ANDERSON MLP
INVESTMEN C COMMON 486606106 $ 383.00 11,600 SH DEFINED 24 -- -- 11,600
KEANE INC COMMON 486665102 $ 46.00 3,900 SH DEFINED 14,15 -- -- 3,900
KEANE INC COMMON 486665102 $ 4,122.00 346,100 SH DEFINED 15 208,200 -- 137,900
KEANE INC COMMON 486665102 $ 4.00 331 SH DEFINED 25 331 -- --
KEANE INC COMMON 486665102 $ 513.00 43,100 SH DEFINED 5,15 43,100 -- --
KEANE INC COMMON 486665102 $ 1.00 50 SH DEFINED 6 50 -- --
KB HOME COMMON 48666K109 $ 72.00 1,405 SH DEFINED 1,15 1,405 -- --
KB HOME COMMON 48666K109 $ 308.00 6,011 SH DEFINED 15 6,011 -- --
KB HOME COMMON 48666K109 $ 684.00 13,339 SH DEFINED 25 13,339 -- --
KB HOME COMMON 48666K109 $ 26.00 512 SH DEFINED 6 512 -- --
KEARNY FINANCIAL CORP COMMON 487169104 $ 135.00 8,400 SH DEFINED 15 8,400 -- --
KEARNY FINANCIAL CORP COMMON 487169104 $ 18.00 1,139 SH DEFINED 25 1,139 -- --
KEARNY FINANCIAL CORP COMMON 487169104 $ 149.00 9,300 SH DEFINED 5,15 9,300 -- --
KELLOGG CO COMMON 487836108 $ 43,252.00 864,000 SH DEFINED 1 864,000 -- --
KELLOGG CO COMMON 487836108 $ 225.00 4,491 SH DEFINED 1,15 4,491 -- --
KELLOGG CO COMMON 487836108 $ 971.00 19,397 SH DEFINED 15 19,297 -- 100
KELLOGG CO COMMON 487836108 $ 1,740.00 34,765 SH DEFINED 24 -- -- 34,765
KELLOGG CO COMMON 487836108 $ 2,897.00 57,869 SH DEFINED 25 57,869 -- --
KELLOGG CO COMMON 487836108 $ 895.00 17,882 SH DEFINED 6 17,882 -- --
KELLOGG CO COMMON 487836108 $ 219.00 4,371 SH DEFINED 8 4,371 -- --
KELLWOOD CO COMMON 488044108 $ 1,426.00 43,855 SH DEFINED 1 43,855 -- --
KELLWOOD CO COMMON 488044108 $ 65.00 2,000 SH DEFINED 14,15 -- -- 2,000
KELLWOOD CO COMMON 488044108 $ 8,860.00 272,450 SH DEFINED 15 200,050 -- 72,400
KELLWOOD CO COMMON 488044108 $ 534.00 16,411 SH DEFINED 25 16,411 -- --
KELLWOOD CO COMMON 488044108 $ 2,657.00 81,700 SH DEFINED 5,15 81,700 -- --
KELLWOOD CO COMMON 488044108 $ 67.00 2,047 SH DEFINED 6 572 525 950
KELLY SVCS INC COMMON 488152208 $ 3,846.00 132,910 SH DEFINED 25 132,910 -- --
KEMET CORP COMMON 488360108 $ 562.00 77,031 SH DEFINED 25 77,031 -- --
KENEXA CORP COMMON 488879107 $ 3,890.00 116,945 SH DEFINED 1 116,945 -- --
KENEXA CORP COMMON 488879107 $ 11.00 319 SH DEFINED 2 319 -- --
KENEXA CORP COMMON 488879107 $ 526.00 15,805 SH DEFINED 25 15,805 -- --
KENNAMETAL INC COMMON 489170100 $ 262.00 4,444 SH DEFINED 1 4,444 -- --
KENNAMETAL INC COMMON 489170100 $ 149.00 2,539 SH DEFINED 25 2,539 -- --
KENNAMETAL INC COMMON 489170100 $ 47.00 800 SH DEFINED 6 -- -- 800
KENSEY NASH CORP COMMON 490057106 $ 283.00 8,910 SH DEFINED 1 8,910 -- --
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 4,495.00 337,935 SH DEFINED 1 337,935 -- --
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 312.00 23,451 SH DEFINED 2 23,451 -- --
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 64.00 4,800 SH DEFINED 20 4,800 -- --
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 12.00 880 SH DEFINED 21,2 -- -- 880
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 628.00 47,198 SH DEFINED 22,2 -- -- 47,198
KEY TECH INC COMMON 493143101 $ 462.00 31,166 SH DEFINED 25 31,166 -- --
KEYCORP COMMON 493267108 $ 273.00 7,187 SH DEFINED 1,15 7,187 -- --
KEYCORP COMMON 493267108 $ 20,464.00 538,094 SH DEFINED 15 433,794 -- 93,950
KEYCORP COMMON 493267108 $ 475.00 12,500 SH DEFINED 15,14 -- -- 12,500
KEYCORP COMMON 493267108 $ 2,057.00 54,100 SH DEFINED 15,8 -- -- 54,100
KEYCORP COMMON 493267108 $ 209.00 5,487 SH DEFINED 23 5,487 -- --
KEYCORP COMMON 493267108 $ 352.00 9,260 SH DEFINED 24 3,450 -- 5,810
KEYCORP COMMON 493267108 $ 15,028.00 395,174 SH DEFINED 25 395,174 -- --
KEYCORP COMMON 493267108 $ 513.00 13,500 SH DEFINED 5,15 13,500 -- --
KEYCORP COMMON 493267108 $ 76.00 1,993 SH DEFINED 6 1,993 -- --
KEYCORP COMMON 493267108 $ 456.00 11,988 SH DEFINED 8 11,988 -- --
KEYCORP COMMON 493267108 $ 2,016.00 52,999 SH DEFINED 9 52,999 -- --
KEYCORP COMMON 493267108 $ 3,544.00 93,200 SH DEFINED 9,15 93,200 -- --
KEYNOTE SYSTEMS INC COMMON 493308100 $ 2.00 216 SH DEFINED 25 216 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 129.00 3,136 SH DEFINED 1,15 3,136 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 554.00 13,447 SH DEFINED 15 13,447 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 11.00 263 SH DEFINED 24 263 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 1,509.00 36,634 SH DEFINED 25 36,634 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 29.00 716 SH DEFINED 6 716 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 129.00 3,136 SH DEFINED 8 3,136 -- --
KEYSTONE AUTOMOTIVE
INDS INC COMMON 49338N109 $ 8.00 245 SH DEFINED 25 245 -- --
KFORCE INC COMMON 493732101 $ 6.00 491 SH DEFINED 2 491 -- --
KFORCE INC COMMON 493732101 $ 407.00 33,409 SH DEFINED 25 33,409 -- --
KIMBALL INTERNATIONAL
CL B COMMON 494274103 $ 3,932.00 161,801 SH DEFINED 25 161,801 -- --
KILROY REALTY CORP COMMON 49427F108 $ 1,802.00 23,100 SH DEFINED 15 23,100 -- --
KILROY REALTY CORP COMMON 49427F108 $ 40.00 519 SH DEFINED 25 519 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 29,823.00 438,900 SH DEFINED 1 438,900 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 557.00 8,202 SH DEFINED 1,15 8,202 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 25,387.00 373,616 SH DEFINED 12 115,716 -- 257,900
KIMBERLY-CLARK CORP COMMON 494368103 $ 340.00 5,000 SH DEFINED 12,14 5,000 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 43,909.00 646,200 SH DEFINED 15 578,320 -- 64,330
KIMBERLY-CLARK CORP COMMON 494368103 $ 197.00 2,900 SH DEFINED 15,14 -- -- 2,900
KIMBERLY-CLARK CORP COMMON 494368103 $ 6,082.00 89,500 SH DEFINED 15,8 -- -- 89,500
KIMBERLY-CLARK CORP COMMON 494368103 $ 156.00 2,300 SH DEFINED 21,12 2,300 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 897.00 13,200 SH DEFINED 21,15 -- -- 13,200
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,621.00 23,860 SH DEFINED 22,15 -- -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 2,945.00 43,337 SH DEFINED 24 6,218 -- 37,119
KIMBERLY-CLARK CORP COMMON 494368103 $ 2,284.00 33,606 SH DEFINED 25 33,606 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 52,063.00 766,200 SH DEFINED 3 766,200 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,216.00 17,900 SH DEFINED 5,15 12,700 -- 5,200
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,148.00 16,890 SH DEFINED 6 16,890 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 611.00 8,994 SH DEFINED 8 8,994 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,617.00 23,800 SH DEFINED 9 23,800 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 10,320.00 151,875 SH DEFINED 9,15 122,400 -- 29,475
KIMCO REALTY CORP COMMON 49446R109 $ 55,989.00 1,245,594 SH DEFINED 1,15 1,245,594 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 176,344.00 3,923,124 SH DEFINED 15 2,609,974 -- 1,099,800
KIMCO REALTY CORP COMMON 49446R109 $ 557.00 12,400 SH DEFINED 15,14 -- -- 12,400
KIMCO REALTY CORP COMMON 49446R109 $ 458.00 10,200 SH DEFINED 15,8 -- -- 10,200
KIMCO REALTY CORP COMMON 49446R109 $ 6,181.00 137,500 SH DEFINED 2,15 137,500 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 2,895.00 64,400 SH DEFINED 21,15 64,400 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 27.00 600 SH DEFINED 24 -- -- 600
KIMCO REALTY CORP COMMON 49446R109 $ 497.00 11,059 SH DEFINED 25 11,059 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 14,150.00 314,800 SH DEFINED 5,15 314,800 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 4,143.00 92,166 SH DEFINED 6 92,166 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 170.00 3,776 SH DEFINED 8 3,776 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 467.00 10,400 SH DEFINED 9,15 10,400 -- --
KINDER MORGAN ENERGY
PRTNRS COMMON 494550106 $ 12,245.00 255,633 SH DEFINED 24 14,500 -- 241,133
KINDER MORGAN ENERGY
PRTNRS COMMON 494550106 $ 710.00 14,825 SH DEFINED 6 14,825 -- --
KINDER MORGAN INC COMMON 49455P101 $ 203.00 1,919 SH DEFINED 1,15 1,919 -- --
KINDER MORGAN INC COMMON 49455P101 $ 867.00 8,201 SH DEFINED 15 8,201 -- --
KINDER MORGAN INC COMMON 49455P101 $ 4,300.00 40,660 SH DEFINED 24 6,403 -- 34,257
KINDER MORGAN INC COMMON 49455P101 $ 584.00 5,522 SH DEFINED 25 5,522 -- --
KINDER MORGAN INC COMMON 49455P101 $ 8,611.00 81,428 SH DEFINED 6 81,158 -- 270
KINDER MORGAN INC COMMON 49455P101 $ 190.00 1,800 SH DEFINED 8 1,800 -- --
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 $ 2,498.00 54,687 SH DEFINED 24 12,960 -- 41,727
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 $ 34.00 748 SH DEFINED 25 748 -- --
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 $ 14,253.00 312,019 SH DEFINED 6 308,630 -- 3,389
KINDRED HEALTHCARE INC COMMON 494580103 $ 206.00 8,143 SH DEFINED 25 8,143 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 26,597.00 672,500 SH DEFINED 1,3 672,500 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 2,009.00 50,800 SH DEFINED 21,3 50,800 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 3,868.00 97,800 SH DEFINED 22,3 97,800 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 2,969.00 75,060 SH DEFINED 24 3,600 -- 71,460
KINETIC CONCEPTS INC COMMON 49460W208 $ 4,072.00 102,954 SH DEFINED 25 102,954 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 346,085.00 8,750,566 SH DEFINED 3 8,750,566 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 12.00 302 SH DEFINED 4 302 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 152,289.00 3,850,550 SH DEFINED 6 3,850,550 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 590.00 37,040 SH DEFINED 1 37,040 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 1,600.00 100,481 SH DEFINED 1,15 100,481 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 3,850.00 241,838 SH DEFINED 10 241,838 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 1,876.00 117,852 SH DEFINED 11,8 117,852 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 1,080.00 67,822 SH DEFINED 14 67,822 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 92,715.00 5,823,825 SH DEFINED 15 4,136,425 -- 1,598,100
KING PHARMACEUTICALS
INC COMMON 495582108 $ 1,587.00 99,700 SH DEFINED 15,14 -- -- 99,700
KING PHARMACEUTICALS
INC COMMON 495582108 $ 5,914.00 371,500 SH DEFINED 15,8 -- -- 371,500
KING PHARMACEUTICALS
INC COMMON 495582108 $ 5,235.00 328,814 SH DEFINED 23 328,814 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 28.00 1,738 SH DEFINED 24 -- -- 1,738
KING PHARMACEUTICALS
INC COMMON 495582108 $ 2,515.00 157,966 SH DEFINED 25 157,966 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 2,165.00 136,000 SH DEFINED 5,15 136,000 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 255.00 16,000 SH DEFINED 7 16,000 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 6,381.00 400,809 SH DEFINED 8 400,809 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 9,326.00 585,829 SH DEFINED 9 585,829 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 5,437.00 341,500 SH DEFINED 9,15 341,500 -- --
KINROSS GOLD CORP COMMON 4969024047$ 11,875.00 1,000,000 SH DEFINED 1 1,000,000 -- --
KINROSS GOLD CORP COMMON 4969024047$ 280.00 23,600 SH DEFINED 2 23,600 -- --
KINROSS GOLD CORP COMMON 4969024047$ 131,821.00 11,100,832 SH DEFINED 3 11,100,832 -- --
KINROSS GOLD CORP COMMON 4969024047$ 17,843.00 1,502,600 SH DEFINED 3,1 1,502,600 -- --
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 7,353.00 352,000 SH DEFINED 1 352,000 -- --
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 1,711.00 81,935 SH DEFINED 2 81,935 -- --
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 26,441.00 1,265,795 SH DEFINED 3,1 1,265,795 -- --
KIRBY CORP COMMON 497266106 $ 12.00 350 SH DEFINED 24 -- -- 350
KIRBY CORP COMMON 497266106 $ 34.00 996 SH DEFINED 25 996 -- --
KITE REALTY GROUP
TRUST COMMON 49803T102 $ 380.00 20,400 SH DEFINED 15 20,400 -- --
KITE REALTY GROUP
TRUST COMMON 49803T102 $ 436.00 23,395 SH DEFINED 25 23,395 -- --
KNOLL INC COMMON 498904200 $ 20,771.00 944,124 SH DEFINED 1 944,124 -- --
KNOLL INC COMMON 498904200 $ 7.00 322 SH DEFINED 2 322 -- --
KNOLL INC COMMON 498904200 $ 56.00 2,549 SH DEFINED 25 2,549 -- --
KNIGHT CAPITAL GROUP
INC-A COMMON 499005106 $ 111.00 5,800 SH DEFINED 14,15 -- -- 5,800
KNIGHT CAPITAL GROUP
INC-A COMMON 499005106 $ 13,705.00 714,900 SH DEFINED 15 503,300 -- 211,600
KNIGHT CAPITAL GROUP
INC-A COMMON 499005106 $ 334.00 17,448 SH DEFINED 25 17,448 -- --
KNIGHT CAPITAL GROUP
INC-A COMMON 499005106 $ 4,099.00 213,800 SH DEFINED 5,15 213,800 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 4.00 226 SH DEFINED 2 226 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 239.00 14,046 SH DEFINED 24 577 -- 13,469
KNIGHT TRANSPORT COMMON 499064103 $ 13.00 751 SH DEFINED 25 751 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 7,563.00 443,563 SH DEFINED 6 443,563 -- --
KNOT INC (THE) COMMON 499184109 $ 304.00 11,588 SH DEFINED 1 11,588 -- --
KNOT INC (THE) COMMON 499184109 $ 3.00 100 SH DEFINED 24 -- -- 100
KNOT INC (THE) COMMON 499184109 $ 271.00 10,310 SH DEFINED 25 10,310 -- --
KOHLS CORP COMMON 500255104 $ 46,605.00 681,056 SH DEFINED 1 681,056 -- --
KOHLS CORP COMMON 500255104 $ 2,536.00 37,053 SH DEFINED 1,15 37,053 -- --
KOHLS CORP COMMON 500255104 $ 542.00 7,922 SH DEFINED 14,2 -- -- 7,922
KOHLS CORP COMMON 500255104 $ 6,084.00 88,915 SH DEFINED 15 71,115 -- 17,800
KOHLS CORP COMMON 500255104 $ 855.00 12,500 SH DEFINED 15,8 -- -- 12,500
KOHLS CORP COMMON 500255104 $ 12,142.00 177,435 SH DEFINED 2 177,435 -- --
KOHLS CORP COMMON 500255104 $ 461.00 6,735 SH DEFINED 22,2 2,108 -- --
KOHLS CORP COMMON 500255104 $ 17.00 249 SH DEFINED 23 249 -- --
KOHLS CORP COMMON 500255104 $ 392.00 5,725 SH DEFINED 24 4,200 -- 1,525
KOHLS CORP COMMON 500255104 $ 8,466.00 123,712 SH DEFINED 25 123,712 -- --
KOHLS CORP COMMON 500255104 $ 8,550.00 124,941 SH DEFINED 3,1 124,941 -- --
KOHLS CORP COMMON 500255104 $ 109.00 1,595 SH DEFINED 4 1,595 -- --
KOHLS CORP COMMON 500255104 $ 561.00 8,200 SH DEFINED 5,15 8,200 -- --
KOHLS CORP COMMON 500255104 $ 27.00 398 SH DEFINED 6 398 -- --
KOHLS CORP COMMON 500255104 $ 583.00 8,517 SH DEFINED 8 8,517 -- --
KOHLS CORP COMMON 500255104 $ 870.00 12,720 SH DEFINED 9 12,720 -- --
KOHLS CORP COMMON 500255104 $ 3,535.00 51,656 SH DEFINED 9,2 51,656 -- --
KOMAG INC COMMON 500453105 $ -- 24,547 SH DEFINED 6 24,547 -- --
KOMAG INC COMMON 500453204 $ 3,120.00 82,377 SH DEFINED 1 82,377 -- --
KOMAG INC COMMON 500453204 $ 709.00 18,719 SH DEFINED 2 18,719 -- --
KOMAG INC COMMON 500453204 $ 71.00 1,877 SH DEFINED 22,2 542 -- --
KOMAG INC COMMON 500453204 $ 15.00 399 SH DEFINED 25 399 -- --
KOMAG INC COMMON 500453204 $ 2,805.00 74,057 SH DEFINED 3,1 74,057 -- --
KOMAG INC COMMON 500453204 $ 1,166.00 30,793 SH DEFINED 9,2 30,793 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 80,543.00 2,143,229 SH DEFINED 1 2,143,229 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 4,555.00 121,200 SH DEFINED 1,12 121,200 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 101,382.00 2,697,763 SH DEFINED 12 2,499,463 -- 198,300
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 70.00 1,859 SH DEFINED 14,2 1,859 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 3,050.00 81,150 SH DEFINED 15 8,450 -- 72,700
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 1,907.00 50,736 SH DEFINED 2 50,736 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 10,404.00 276,845 SH DEFINED 4 276,845 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 188.00 5,000 SH DEFINED 6 5,000 -- --
KONGZHONG CORP ADR COMMON 50047P104 $ 1,151.00 117,914 SH DEFINED 25 117,914 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 1,081.00 13,400 SH DEFINED 12 13,400 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 1,339.00 16,600 SH DEFINED 5,12 16,600 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 629.00 7,800 SH DEFINED 9,15 7,800 -- --
KOPIN CORP COMMON 500600101 $ 3.00 835 SH DEFINED 25 835 -- --
KOPPERS HOLDINGS INC COMMON 50060P106 $ 90.00 3,450 SH DEFINED 15 3,450 -- --
KOPPERS HOLDINGS INC COMMON 50060P106 $ 315.00 12,075 SH DEFINED 25 12,075 -- --
KOREA ELEC POWER CORP
ADR COMMON 500631106 $ 2,873.00 126,500 SH DEFINED 1,12 126,500 -- --
KOREA ELEC POWER CORP
ADR COMMON 500631106 $ 31,943.00 1,406,570 SH DEFINED 12 1,406,570 -- --
KOREA ELEC POWER CORP
ADR COMMON 500631106 $ 7.00 300 SH DEFINED 24 -- -- 300
KOREA ELEC POWER CORP
ADR COMMON 500631106 $ 3,799.00 167,300 SH DEFINED 5,12 167,300 -- --
KOREA ELEC POWER CORP
ADR COMMON 500631106 $ 17.00 749 SH DEFINED 6 749 -- --
KOREA ELEC POWER CORP
ADR COMMON 500631106 $ 379.00 16,700 SH DEFINED 9,15 16,700 -- --
KOREA FUND CF COMMON 500634100 $ 73.00 2,148 SH DEFINED 6 2,148 -- --
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 18,267.00 795,598 SH DEFINED 1 795,598 -- --
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 80.00 3,480 SH DEFINED 15 2,980 -- 500
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 8,490.00 369,761 SH DEFINED 2 369,761 -- --
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 9.00 400 SH DEFINED 24 -- -- 400
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 4,156.00 180,992 SH DEFINED 25 180,992 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 19,569.00 548,165 SH DEFINED 12 188,665 -- 359,500
KRAFT FOODS INC CL A COMMON 50075N104 $ 300.00 8,400 SH DEFINED 12,14 8,400 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 9,909.00 277,567 SH DEFINED 15 276,867 -- 700
KRAFT FOODS INC CL A COMMON 50075N104 $ 141.00 3,950 SH DEFINED 21,12 3,950 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 789.00 22,100 SH DEFINED 21,15 -- -- 22,100
KRAFT FOODS INC CL A COMMON 50075N104 $ 1,981.00 55,490 SH DEFINED 22,15 -- -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 54.00 1,500 SH DEFINED 24 -- -- 1,500
KRAFT FOODS INC CL A COMMON 50075N104 $ 4,017.00 112,518 SH DEFINED 25 112,518 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 436.00 12,200 SH DEFINED 5,15 -- -- 12,200
KRAFT FOODS INC CL A COMMON 50075N104 $ 104.00 2,917 SH DEFINED 8 2,917 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 105.00 2,943 SH DEFINED 9 2,943 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 1,762.00 49,361 SH DEFINED 9,15 -- -- 49,361
KRISPY KREME DOUGHNUTS
INC COMMON 501014104 $ 4.00 325 SH DEFINED 24 -- -- 325
KRISPY KREME DOUGHNUTS
INC COMMON 501014104 $ 566.00 51,023 SH DEFINED 25 51,023 -- --
KROGER CO COMMON 501044101 $ 179,639.00 7,786,693 SH DEFINED 1 7,786,693 -- --
KROGER CO COMMON 501044101 $ 1,994.00 86,426 SH DEFINED 1,15 86,426 -- --
KROGER CO COMMON 501044101 $ 61.00 2,625 SH DEFINED 14,2 2,625 -- --
KROGER CO COMMON 501044101 $ 49,637.00 2,151,570 SH DEFINED 15 1,545,670 -- 575,600
KROGER CO COMMON 501044101 $ 849.00 36,800 SH DEFINED 15,14 -- -- 36,800
KROGER CO COMMON 501044101 $ 3,433.00 148,800 SH DEFINED 15,8 -- -- 148,800
KROGER CO COMMON 501044101 $ 2,021.00 87,604 SH DEFINED 2 87,604 -- --
KROGER CO COMMON 501044101 $ 18.00 800 SH DEFINED 24 -- -- 800
KROGER CO COMMON 501044101 $ 3,622.00 157,001 SH DEFINED 25 157,001 -- --
KROGER CO COMMON 501044101 $ 6,969.00 302,099 SH DEFINED 4 302,099 -- --
KROGER CO COMMON 501044101 $ 1,373.00 59,500 SH DEFINED 5,15 59,500 -- --
KROGER CO COMMON 501044101 $ 140.00 6,054 SH DEFINED 6 6,054 -- --
KROGER CO COMMON 501044101 $ 851.00 36,908 SH DEFINED 8 36,908 -- --
KROGER CO COMMON 501044101 $ 1,908.00 82,712 SH DEFINED 9 82,712 -- --
KROGER CO COMMON 501044101 $ 3,315.00 143,700 SH DEFINED 9,15 143,700 -- --
KRONOS INC COMMON 501052104 $ 13,201.00 359,314 SH DEFINED 1 359,314 -- --
KRONOS INC COMMON 501052104 $ 375.00 10,200 SH DEFINED 15 10,200 -- --
KRONOS INC COMMON 501052104 $ 5,995.00 163,164 SH DEFINED 2 163,164 -- --
KRONOS INC COMMON 501052104 $ 15.00 410 SH DEFINED 25 410 -- --
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 $ 3.00 324 SH DEFINED 2 324 -- --
KYOCERA CORP ADR COMMON 501556203 $ 20,744.00 218,606 SH DEFINED 25 218,606 -- --
KYPHON INC COMMON 501577100 $ 10,260.00 253,965 SH DEFINED 1 253,965 -- --
KYPHON INC COMMON 501577100 $ 5,165.00 127,839 SH DEFINED 2 127,839 -- --
KYPHON INC COMMON 501577100 $ 226.00 5,600 SH DEFINED 24 235 -- 5,365
KYPHON INC COMMON 501577100 $ 264.00 6,544 SH DEFINED 25 6,544 -- --
KYPHON INC COMMON 501577100 $ 7,137.00 176,651 SH DEFINED 6 176,651 -- --
LCA-VISION INC COMMON 501803308 $ 3,764.00 109,557 SH DEFINED 1 109,557 -- --
LCA-VISION INC COMMON 501803308 $ 4.00 117 SH DEFINED 2 117 -- --
LCA-VISION INC COMMON 501803308 $ 7.00 190 SH DEFINED 25 190 -- --
LCC INTERNATIONAL INC
CL A COMMON 501810105 $ 1.00 282 SH DEFINED 25 282 -- --
LHC GROUP INC COMMON 50187A107 $ 16.00 573 SH DEFINED 2 573 -- --
LKQ CORP COMMON 501889208 $ 57.00 2,500 SH DEFINED 24 -- -- 2,500
LKQ CORP COMMON 501889208 $ 264.00 11,500 SH DEFINED 25 11,500 -- --
LKQ CORP COMMON 501889208 $ 16.00 683 SH DEFINED 6 683 -- --
LMI AEROSPACE INC COMMON 502079106 $ 334.00 21,553 SH DEFINED 25 21,553 -- --
L-1 IDENTITY SOLUTIONS
INC COMMON 50212A106 $ 75.00 4,946 SH DEFINED 24 -- -- 4,946
L-1 IDENTITY SOLUTIONS
INC COMMON 50212A106 $ 944.00 62,368 SH DEFINED 25 62,368 -- --
L-1 IDENTITY SOLUTIONS
INC COMMON 50212A106 $ 45.00 3,000 SH DEFINED 6 3,000 -- --
LSI LOGIC CORP COMMON 502161102 $ 64.00 7,121 SH DEFINED 1,15 7,121 -- --
LSI LOGIC CORP COMMON 502161102 $ 246.00 27,292 SH DEFINED 11,8 27,292 -- --
LSI LOGIC CORP COMMON 502161102 $ 436.00 48,407 SH DEFINED 15 30,807 -- --
LSI LOGIC CORP COMMON 502161102 $ 162.00 18,030 SH DEFINED 25 18,030 -- --
LSI LOGIC CORP COMMON 502161102 $ 480.00 53,300 SH DEFINED 6 43,200 10,100 --
LSI LOGIC CORP COMMON 502161102 $ 216.00 24,000 SH DEFINED 7 24,000 -- --
LSI LOGIC CORP COMMON 502161102 $ 486.00 53,978 SH DEFINED 8 53,978 -- --
LSI LOGIC CORP COMMON 502161102 $ 970.00 107,789 SH DEFINED 9 107,789 -- --
LSI INDUSTRIES INC COMMON 50216C108 $ 4.00 200 SH DEFINED 14,15 -- -- 200
LSI INDUSTRIES INC COMMON 50216C108 $ 478.00 24,100 SH DEFINED 15 17,600 -- 6,500
LSI INDUSTRIES INC COMMON 50216C108 $ 506.00 25,482 SH DEFINED 25 25,482 -- --
LSI INDUSTRIES INC COMMON 50216C108 $ 185.00 9,300 SH DEFINED 5,15 9,300 -- --
LTC PROPERTIES INC COMMON 502175102 $ 52.00 1,900 SH DEFINED 14,15 -- -- 1,900
LTC PROPERTIES INC COMMON 502175102 $ 5,388.00 197,300 SH DEFINED 15 130,000 -- 67,300
LTC PROPERTIES INC COMMON 502175102 $ 474.00 17,370 SH DEFINED 25 17,370 -- --
LTC PROPERTIES INC COMMON 502175102 $ 1,464.00 53,600 SH DEFINED 5,15 53,600 -- --
LTC PROPERTIES INC COMMON 502175102 $ 62.00 2,275 SH DEFINED 6 475 650 1,150
LTX CORP COMMON 502392103 $ 3.00 545 SH DEFINED 25 545 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 17,381.00 212,532 SH DEFINED 1 212,532 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 183.00 2,235 SH DEFINED 1,15 2,235 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 786.00 9,606 SH DEFINED 15 9,606 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 188.00 2,300 SH DEFINED 24 300 -- 2,000
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 4,855.00 59,367 SH DEFINED 25 59,367 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 9.00 105 SH DEFINED 4 105 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 417.00 5,100 SH DEFINED 6 5,100 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 82.00 1,006 SH DEFINED 8 1,006 -- --
LABARGE INC COMMON 502470107 $ 13.00 1,000 SH DEFINED 24 -- -- 1,000
LA-Z-BOY INC COMMON 505336107 $ 83.00 7,008 SH DEFINED 25 7,008 -- --
LABOR READY INC COMMON 505401208 $ 9.00 477 SH DEFINED 2 477 -- --
LABOR READY INC COMMON 505401208 $ 805.00 43,937 SH DEFINED 25 43,937 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 49,569.00 674,690 SH DEFINED 1 674,690 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 338.00 4,599 SH DEFINED 1,15 4,599 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 10,454.00 142,288 SH DEFINED 15 124,388 -- 17,500
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 2,549.00 34,700 SH DEFINED 15,8 -- -- 34,700
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 12,396.00 168,722 SH DEFINED 2 168,722 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 1,531.00 20,845 SH DEFINED 23 20,845 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 3,619.00 49,258 SH DEFINED 24 2,260 -- 46,998
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 5,643.00 76,801 SH DEFINED 25 76,801 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 177.00 2,406 SH DEFINED 4 2,406 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 198.00 2,700 SH DEFINED 5,15 2,700 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 19,135.00 260,453 SH DEFINED 6 260,163 -- 290
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 217.00 2,958 SH DEFINED 8 2,958 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 5,394.00 73,415 SH DEFINED 9 73,415 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 602.00 8,200 SH DEFINED 9,15 8,200 -- --
LABORATORY CORP OF
AMER (LH)CV CONVERT 50540RAG7 $ 16,067.00 16,250,000 SH DEFINED 15 -- -- 13,750,000
LABRANCHE & CO INC COMMON 505447102 $ 394.00 40,105 SH DEFINED 25 40,105 -- --
LABRANCHE & CO INC COMMON 505447102 $ 1.00 141 SH DEFINED 6 141 -- --
LACLEDE GROUP INC/THE COMMON 505597104 $ 35.00 1,006 SH DEFINED 25 1,006 -- --
LADISH CO INC COMMON 505754200 $ 742.00 20,017 SH DEFINED 25 20,017 -- --
LAFARGE S.A. ADR COMMON 505861401 $ 18.00 475 SH DEFINED 24 -- -- 475
LAIDLAW INTERNATIONAL COMMON 50730R102 $ 101.00 3,320 SH DEFINED 15 2,920 -- 400
LAIDLAW INTERNATIONAL COMMON 50730R102 $ 163.00 5,341 SH DEFINED 25 5,341 -- --
LAIDLAW INTERNATIONAL COMMON 50730R102 $ 74.00 2,427 SH DEFINED 6 677 625 1,125
LAKELAND BANCORP INC COMMON 511637100 $ 8.00 506 SH DEFINED 25 506 -- --
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 3.00 100 SH DEFINED 14,15 -- -- 100
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 474.00 18,550 SH DEFINED 15 13,850 -- 4,700
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 209.00 8,200 SH DEFINED 5,15 8,200 -- --
LAM RESEARCH CORP COMMON 512807108 $ 22,911.00 452,608 SH DEFINED 1 452,608 -- --
LAM RESEARCH CORP COMMON 512807108 $ 263.00 5,200 SH DEFINED 1,15 5,200 -- --
LAM RESEARCH CORP COMMON 512807108 $ 589.00 11,634 SH DEFINED 10 11,634 -- --
LAM RESEARCH CORP COMMON 512807108 $ 307.00 6,073 SH DEFINED 11,8 6,073 -- --
LAM RESEARCH CORP COMMON 512807108 $ 181.00 3,569 SH DEFINED 14 3,569 -- --
LAM RESEARCH CORP COMMON 512807108 $ 80,984.00 1,599,850 SH DEFINED 15 1,131,200 -- 431,600
LAM RESEARCH CORP COMMON 512807108 $ 1,918.00 37,900 SH DEFINED 15,14 -- -- 37,900
LAM RESEARCH CORP COMMON 512807108 $ 3,624.00 71,600 SH DEFINED 15,8 -- -- 71,600
LAM RESEARCH CORP COMMON 512807108 $ 439.00 8,670 SH DEFINED 2 -- -- 8,670
LAM RESEARCH CORP COMMON 512807108 $ 2,512.00 49,618 SH DEFINED 23 49,618 -- --
LAM RESEARCH CORP COMMON 512807108 $ 2,465.00 48,689 SH DEFINED 25 48,689 -- --
LAM RESEARCH CORP COMMON 512807108 $ 3,574.00 70,600 SH DEFINED 5,15 70,600 -- --
LAM RESEARCH CORP COMMON 512807108 $ 6.00 112 SH DEFINED 6 112 -- --
LAM RESEARCH CORP COMMON 512807108 $ 2,224.00 43,927 SH DEFINED 8 43,927 -- --
LAM RESEARCH CORP COMMON 512807108 $ 1,368.00 27,026 SH DEFINED 9 27,026 -- --
LAM RESEARCH CORP COMMON 512807108 $ 8,489.00 167,700 SH DEFINED 9,15 167,700 -- --
LAMAR ADVERTISING CO COMMON 512815101 $ 7,979.00 122,016 SH DEFINED 1 122,016 -- --
LAMAR ADVERTISING CO COMMON 512815101 $ 3,112.00 47,595 SH DEFINED 24 6,732 -- 40,863
LAMAR ADVERTISING CO COMMON 512815101 $ 137.00 2,102 SH DEFINED 25 2,102 -- --
LAMAR ADVERTISING CO COMMON 512815101 $ 23,632.00 361,397 SH DEFINED 6 360,517 -- 880
LAMSON & SESSIONS CO COMMON 513696104 $ 28.00 1,150 SH DEFINED 15 1,150 -- --
LAMSON & SESSIONS CO COMMON 513696104 $ 406.00 16,748 SH DEFINED 25 16,748 -- --
LANCASTER COLONY CORP COMMON 513847103 $ 6,274.00 141,600 SH DEFINED 1 141,600 -- --
LANCASTER COLONY CORP COMMON 513847103 $ 275.00 6,215 SH DEFINED 25 6,215 -- --
LANCE INC COMMON 514606102 $ 18.00 901 SH DEFINED 25 901 -- --
LANDEC CORP COMMON 514766104 $ 397.00 36,907 SH DEFINED 25 36,907 -- --
LANDAUER INC COMMON 51476K103 $ 10.00 195 SH DEFINED 25 195 -- --
LANDAUER INC COMMON 51476K103 $ 26.00 500 SH DEFINED 6 500 -- --
LANDAMERICA FINANCIAL
GROUP COMMON 514936103 $ 19,247.00 304,978 SH DEFINED 1 304,978 -- --
LANDAMERICA FINANCIAL
GROUP COMMON 514936103 $ 95.00 1,500 SH DEFINED 14,15 -- -- 1,500
LANDAMERICA FINANCIAL
GROUP COMMON 514936103 $ 11,934.00 189,100 SH DEFINED 15 133,800 -- 55,300
LANDAMERICA FINANCIAL
GROUP COMMON 514936103 $ 112.00 1,772 SH DEFINED 25 1,772 -- --
LANDAMERICA FINANCIAL
GROUP COMMON 514936103 $ 3,559.00 56,400 SH DEFINED 5,15 56,400 -- --
LANDAMERICA FINANCIAL
GROUP COMMON 514936103 $ 13.00 211 SH DEFINED 6 211 -- --
LANDRY'S RESTAURANTS
INC COMMON 51508L103 $ 34.00 1,121 SH DEFINED 25 1,121 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 4,407.00 115,432 SH DEFINED 1 115,432 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 3.00 69 SH DEFINED 2 69 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 573.00 15,006 SH DEFINED 24 8,225 -- 6,781
LANDSTAR SYSTEM INC COMMON 515098101 $ 26.00 689 SH DEFINED 25 689 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 6,833.00 178,959 SH DEFINED 6 178,959 -- --
LAS VEGAS SANDS COMMON 517834107 $ 458.00 5,120 SH DEFINED 25 5,120 -- --
LAS VEGAS SANDS COMMON 517834107 $ 42.00 467 SH DEFINED 6 467 -- --
LAS VEGAS SANDS COMMON 517834107 $ 181.00 2,020 SH DEFINED 8 2,020 -- --
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 5,778.00 126,011 SH DEFINED 1 126,011 -- --
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 1,307.00 28,500 SH DEFINED 15 28,500 -- --
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 24.00 534 SH DEFINED 25 534 -- --
LATTICE SEMICONDUCTOR
CORP COMMON 518415104 $ 32.00 5,000 SH DEFINED 14,15 -- -- 5,000
LATTICE SEMICONDUCTOR
CORP COMMON 518415104 $ 7,261.00 1,120,450 SH DEFINED 15 637,550 -- 482,900
LATTICE SEMICONDUCTOR
CORP COMMON 518415104 $ 1.00 80 SH DEFINED 24 -- -- 80
LATTICE SEMICONDUCTOR
CORP COMMON 518415104 $ 22.00 3,439 SH DEFINED 25 3,439 -- --
LATTICE SEMICONDUCTOR
CORP COMMON 518415104 $ 689.00 106,300 SH DEFINED 5,15 106,300 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 300,516.00 7,361,972 SH DEFINED 1 7,361,972 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 93.00 2,278 SH DEFINED 1,15 2,278 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 400.00 9,788 SH DEFINED 15 9,788 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 811.00 19,869 SH DEFINED 2 19,869 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 83.00 2,035 SH DEFINED 24 2,000 -- 35
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 534.00 13,081 SH DEFINED 25 13,081 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 829.00 20,300 SH DEFINED 3 20,300 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 285.00 6,976 SH DEFINED 3,1 6,976 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 47,761.00 1,170,031 SH DEFINED 4 1,170,031 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 23.00 574 SH DEFINED 6 574 -- --
LAUREATE EDUCATION INC COMMON 518613104 $ 28.00 576 SH DEFINED 25 576 -- --
LAUREATE EDUCATION INC COMMON 518613104 $ 6.00 125 SH DEFINED 6 125 -- --
LAWSON PRODUCTS INC COMMON 520776105 $ 14.00 311 SH DEFINED 25 311 -- --
LAWSON SOFTWARE INC COMMON 52078P102 $ 35.00 4,751 SH DEFINED 25 4,751 -- --
LAYNE CHRISTENSEN
COMPANY COMMON 521050104 $ 44,677.00 1,360,863 SH DEFINED 25 1,360,863 -- --
LEADIS TECHNOLOGY,
INC. COMMON 52171N103 $ 1.00 261 SH DEFINED 24 -- -- 261
LEAP WIRELESS INTL
INC/OLD COMMON 521863100 $ -- 187 SH DEFINED 24 -- -- 187
LEAP WIRELESS INTL INC COMMON 521863308 $ 30,499.00 512,852 SH DEFINED 1 512,852 -- --
LEAP WIRELESS INTL INC COMMON 521863308 $ 471.00 7,923 SH DEFINED 2 -- -- 7,923
LEAP WIRELESS INTL INC COMMON 521863308 $ 595.00 10,000 SH DEFINED 22,2 -- -- 10,000
LEAP WIRELESS INTL INC COMMON 521863308 $ 175.00 2,937 SH DEFINED 24 120 -- 2,817
LEAP WIRELESS INTL INC COMMON 521863308 $ 5,713.00 96,070 SH DEFINED 6 96,070 -- --
LEAR CORPORATION COMMON 521865105 $ 32.00 1,100 SH DEFINED 15 -- -- --
LEAR CORPORATION COMMON 521865105 $ 717.00 24,274 SH DEFINED 25 24,274 -- --
LEAR CORPORATION COMMON 521865105 $ 39.00 1,326 SH DEFINED 8 1,326 -- --
LEAPFROG ENTERPRISES COMMON 52186N106 $ 15.00 1,630 SH DEFINED 25 1,630 -- --
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 3,005.00 338,000 SH DEFINED 1,3 338,000 -- --
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 321.00 36,100 SH DEFINED 21,3 36,100 -- --
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 3.00 370 SH DEFINED 25 370 -- --
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 1,606.00 180,600 SH DEFINED 3 180,600 -- --
LECG CORP COMMON 523234102 $ 5.00 249 SH DEFINED 2 249 -- --
LECG CORP COMMON 523234102 $ 9.00 495 SH DEFINED 25 495 -- --
LEE ENTERPRISES INC COMMON 523768109 $ 86.00 2,766 SH DEFINED 25 2,766 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 76.00 3,194 SH DEFINED 1,15 3,194 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 328.00 13,739 SH DEFINED 15 13,739 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 693.00 29,000 SH DEFINED 24 -- -- 29,000
LEGGETT & PLATT INC COMMON 524660107 $ 364.00 15,248 SH DEFINED 25 15,248 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 6.00 259 SH DEFINED 6 259 -- --
LEGG MASON INC COMMON 524901105 $ 223.00 2,351 SH DEFINED 1,15 2,351 -- --
LEGG MASON INC COMMON 524901105 $ 965.00 10,156 SH DEFINED 15 10,156 -- --
LEGG MASON INC COMMON 524901105 $ 7.00 75 SH DEFINED 24 -- -- 75
LEGG MASON INC COMMON 524901105 $ 730.00 7,682 SH DEFINED 25 7,682 -- --
LEGG MASON INC COMMON 524901105 $ 108.00 1,131 SH DEFINED 6 1,131 -- --
LEGG MASON INC COMMON 524901105 $ 186.00 1,960 SH DEFINED 8 1,960 -- --
LEGG MASON INC COMMON 524901105 $ 8,366.00 88,020 SH DEFINED 9 88,020 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 67,334.00 861,934 SH DEFINED 1 861,934 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 2,486.00 31,824 SH DEFINED 1,15 31,824 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 3,203.00 41,000 SH DEFINED 10 41,000 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 1,561.00 19,981 SH DEFINED 11,8 19,981 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 899.00 11,509 SH DEFINED 14 11,509 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 81,083.00 1,037,931 SH DEFINED 15 803,481 -- 213,600
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 1,836.00 23,500 SH DEFINED 15,14 -- -- 23,500
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 6,242.00 79,900 SH DEFINED 15,8 -- -- 79,900
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 17,106.00 218,976 SH DEFINED 2 218,976 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 244.00 3,119 SH DEFINED 22,2 991 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 2,604.00 33,331 SH DEFINED 23 33,331 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 31,713.00 405,947 SH DEFINED 24 96,875 -- 309,072
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 6,962.00 89,118 SH DEFINED 25 89,118 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 378.00 4,844 SH DEFINED 4 4,844 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 2,117.00 27,100 SH DEFINED 5,15 27,100 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 594.00 7,609 SH DEFINED 6 7,609 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 312.00 4,000 SH DEFINED 7 4,000 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 5,860.00 75,010 SH DEFINED 8 75,010 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 4,875.00 62,400 SH DEFINED 9 62,400 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 7,992.00 102,300 SH DEFINED 9,15 102,300 -- --
LEHMAN BROTHERS
HOLDINGS CVP(L CONVERT 524908563 $ 837.00 30,400 SH DEFINED 24 700 -- 29,700
MORGAN STANLEY (LEH)
CVT 0.75 CONVERT 524908NL0 $ 13,019.00 9,475,000 SH DEFINED 15 -- -- 8,000,000
GENERAL MILLS (LEH)
CVT 3.0 12 CONVERT 524908NY2 $ 15,818.00 15,000,000 SH DEFINED 15 -- -- 12,775,000
PRUDENTIAL (LEH)
CVT 3.0 11-17 CONVERT 524908PA2 $ 10,305.00 10,000,000 SH DEFINED 15 -- -- 8,550,000
FIRST DATA CORP
CVT(LEH) 1.0 1 CONVERT 524908TZ3 $ 16,125.00 15,000,000 SH DEFINED 15 -- -- 12,775,000
LENNAR CORP CL A COMMON 526057104 $ 129.00 2,467 SH DEFINED 1,15 2,467 -- --
LENNAR CORP CL A COMMON 526057104 $ 557.00 10,618 SH DEFINED 15 10,618 -- --
LENNAR CORP CL A COMMON 526057104 $ 1,507.00 28,724 SH DEFINED 25 28,724 -- --
LENNAR CORP CL A COMMON 526057104 $ 6.00 114 SH DEFINED 6 114 -- --
LENNAR CORP CL A COMMON 526057104 $ 120.00 2,281 SH DEFINED 8 2,281 -- --
LENNAR CORP CL A COMMON 526057104 $ 293.00 5,579 SH DEFINED 9 5,579 -- --
LENNOX INTERNATIONAL
INC COMMON 526107107 $ 9.00 279 SH DEFINED 2 279 -- --
LENNOX INTERNATIONAL
INC COMMON 526107107 $ 2,638.00 86,179 SH DEFINED 25 86,179 -- --
LEUCADIA NATIONAL CORP COMMON 527288104 $ 17.00 600 SH DEFINED 24 -- -- 600
LEUCADIA NATIONAL CORP COMMON 527288104 $ 4,017.00 142,442 SH DEFINED 25 142,442 -- --
LEVEL 3 COMMUNICATIONS
INC COMMON 52729N100 $ 38,584.00 6,889,963 SH DEFINED 1 6,889,963 -- --
LEVEL 3 COMMUNICATIONS
INC COMMON 52729N100 $ 584.00 104,318 SH DEFINED 2 -- -- 104,318
LEVEL 3 COMMUNICATIONS
INC COMMON 52729N100 $ 1,757.00 313,831 SH DEFINED 25 313,831 -- --
LEVEL 3 COMMUNICATIONS
INC COMMON 52729N100 $ 570.00 101,745 SH DEFINED 6 101,745 -- --
LEVEL 3 COMM INC(LVLT)
CVT 6.0 CONVERT 52729NAS9 $ 28.00 30,000 SH DEFINED 24 -- -- 30,000
LEVITT CORP-CL A COMMON 52742P108 $ 5.00 369 SH DEFINED 25 369 -- --
LEXICON GENETICS INC COMMON 528872104 $ 4.00 1,000 SH DEFINED 24 -- -- 1,000
LEXINGTON CORPORATE
PPTYS TR COMMON 529043101 $ 29.00 1,289 SH DEFINED 24 1,289 -- --
LEXINGTON CORPORATE
PPTYS TR COMMON 529043101 $ 46.00 2,043 SH DEFINED 25 2,043 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 15,785.00 215,641 SH DEFINED 1 215,641 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 484.00 6,616 SH DEFINED 1,15 6,616 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 70,733.00 966,291 SH DEFINED 15 659,041 -- 298,700
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 615.00 8,400 SH DEFINED 15,14 -- -- 8,400
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 5,373.00 73,400 SH DEFINED 15,8 -- -- 73,400
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 3,166.00 43,255 SH DEFINED 2 43,255 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 326.00 4,454 SH DEFINED 22,2 1,415 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 2,389.00 32,642 SH DEFINED 23 32,642 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 46.00 625 SH DEFINED 24 -- -- 625
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 23,708.00 323,878 SH DEFINED 25 323,878 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 14,302.00 195,383 SH DEFINED 3,1 195,383 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 548.00 7,486 SH DEFINED 4 7,486 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 1,310.00 17,900 SH DEFINED 5,15 17,900 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 1,442.00 19,701 SH DEFINED 8 19,701 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 3,829.00 52,310 SH DEFINED 9 52,310 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 2,438.00 33,300 SH DEFINED 9,15 33,300 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 809.00 11,054 SH DEFINED 9,2 11,054 -- --
LIBBEY INC COMMON 529898108 $ 19.00 1,565 SH DEFINED 25 1,565 -- --
LIBERTY GLOBAL INC -A COMMON 530555101 $ 2,484.00 85,226 SH DEFINED 1 85,226 -- --
LIBERTY GLOBAL INC -A COMMON 530555101 $ 274.00 9,385 SH DEFINED 14,2 -- -- 9,385
LIBERTY GLOBAL INC -A COMMON 530555101 $ 35.00 1,209 SH DEFINED 24 1,209 -- --
LIBERTY GLOBAL INC -A COMMON 530555101 $ 170.00 5,846 SH DEFINED 25 5,846 -- --
LIBERTY GLOBAL INC -A COMMON 530555101 $ 2.00 57 SH DEFINED 4 57 -- --
LIBERTY GLOBAL INC -A COMMON 530555101 $ 69.00 2,367 SH DEFINED 8 2,367 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 3,722.00 132,928 SH DEFINED 1 132,928 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 441.00 15,758 SH DEFINED 14,2 -- -- 15,758
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 34.00 1,219 SH DEFINED 24 1,219 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 163.00 5,821 SH DEFINED 25 5,821 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 2.00 57 SH DEFINED 4 57 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 67.00 2,401 SH DEFINED 8 2,401 -- --
VIACOM INC CVT (L)
3.25 03-15- CONVERT 530715AR2 $ 33.00 39,974 SH DEFINED 24 25,000 -- 14,974
LIBERTY MEDIA-
INTERACTIVE A COMMON 53071M104 $ 16,794.00 778,592 SH DEFINED 1 778,592 -- --
LIBERTY MEDIA-
INTERACTIVE A COMMON 53071M104 $ 1,243.00 57,646 SH DEFINED 14,2 -- -- 57,646
LIBERTY MEDIA-
INTERACTIVE A COMMON 53071M104 $ 170.00 7,862 SH DEFINED 2 7,862 -- --
LIBERTY MEDIA-
INTERACTIVE A COMMON 53071M104 $ 533.00 24,732 SH DEFINED 24 4,443 -- 20,289
LIBERTY MEDIA-
INTERACTIVE A COMMON 53071M104 $ 792.00 36,708 SH DEFINED 25 36,708 -- --
LIBERTY MEDIA-
INTERACTIVE A COMMON 53071M104 $ 11,159.00 517,350 SH DEFINED 3,1 517,350 -- --
LIBERTY MEDIA-
INTERACTIVE A COMMON 53071M104 $ 6.00 275 SH DEFINED 4 275 -- --
LIBERTY MEDIA-
INTERACTIVE A COMMON 53071M104 $ 368.00 17,045 SH DEFINED 6 14,710 -- 2,335
LIBERTY MEDIA-
INTERACTIVE A COMMON 53071M104 $ 234.00 10,867 SH DEFINED 8 10,867 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 15,773.00 160,977 SH DEFINED 1 160,977 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 1,088.00 11,109 SH DEFINED 14,2 -- -- 11,109
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 5,796.00 59,160 SH DEFINED 15 55,160 -- 4,000
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 1,019.00 10,400 SH DEFINED 15,8 -- -- 10,400
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 195.00 1,986 SH DEFINED 2 1,986 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 504.00 5,143 SH DEFINED 24 888 -- 4,255
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 749.00 7,649 SH DEFINED 25 7,649 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 13,087.00 133,570 SH DEFINED 3,1 133,570 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 5.00 55 SH DEFINED 4 55 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 336.00 3,429 SH DEFINED 6 2,962 -- 467
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 213.00 2,173 SH DEFINED 8 2,173 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 1,146.00 11,701 SH DEFINED 9 11,701 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 421.00 4,300 SH DEFINED 9,15 4,300 -- --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 23,184.00 471,800 SH DEFINED 1,15 471,800 -- --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 56,840.00 1,156,701 SH DEFINED 15 722,601 -- 363,600
LIBERTY PROPERTY TRUST COMMON 531172104 $ 1,258.00 25,600 SH DEFINED 2,15 25,600 -- --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 486.00 9,900 SH DEFINED 21,15 9,900 -- --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 74.00 1,500 SH DEFINED 24 -- -- 1,500
LIBERTY PROPERTY TRUST COMMON 531172104 $ 298.00 6,068 SH DEFINED 25 6,068 -- --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 5,111.00 104,000 SH DEFINED 5,15 104,000 -- --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 11.00 223 SH DEFINED 6 223 -- --
LIEBERT CORP CVT (EMR)
8.0 11- CONVERT 531735AA6 $ 31.00 5,000 SH DEFINED 6 5,000 -- --
LIFEWAY FOODS INC COMMON 531914109 $ 8.00 900 SH DEFINED 6 900 -- --
LIFECELL CORPORATION COMMON 531927101 $ 12.00 500 SH DEFINED 14,15 -- -- 500
LIFECELL CORPORATION COMMON 531927101 $ 1,094.00 45,300 SH DEFINED 15 26,800 -- 18,500
LIFECELL CORPORATION COMMON 531927101 $ 10.00 410 SH DEFINED 2 410 -- --
LIFECELL CORPORATION COMMON 531927101 $ 182.00 7,550 SH DEFINED 24 -- -- 7,550
LIFECELL CORPORATION COMMON 531927101 $ 3.00 115 SH DEFINED 25 115 -- --
LIFECELL CORPORATION COMMON 531927101 $ 138.00 5,700 SH DEFINED 5,15 5,700 -- --
LIFE TIME FITNESS INC COMMON 53217R207 $ 14.00 295 SH DEFINED 25 295 -- --
LIFE TIME FITNESS INC COMMON 53217R207 $ 23.00 480 SH DEFINED 6 480 -- --
LIFECORE BIOMEDICAL
INC COMMON 532187101 $ 4,117.00 230,888 SH DEFINED 3 230,888 -- --
LIFEPOINT HOSPITALS
INC COMMON 53219L109 $ 13,230.00 392,568 SH DEFINED 1 392,568 -- --
LIFEPOINT HOSPITALS
INC COMMON 53219L109 $ 6,676.00 198,115 SH DEFINED 2 198,115 -- --
LIFEPOINT HOSPITALS
INC COMMON 53219L109 $ 11.00 317 SH DEFINED 24 -- -- 317
LIFEPOINT HOSPITALS
INC COMMON 53219L109 $ 791.00 23,480 SH DEFINED 25 23,480 -- --
LIGAND PHARMACEUTICALS
INC CL COMMON 53220K207 $ 4.00 400 SH DEFINED 14,15 -- -- 400
LIGAND PHARMACEUTICALS
INC CL COMMON 53220K207 $ 586.00 53,550 SH DEFINED 15 39,950 -- 13,600
LIGAND PHARMACEUTICALS
INC CL COMMON 53220K207 $ 49.00 4,500 SH DEFINED 5,15 4,500 -- --
LIGHTBRIDGE INC COMMON 532226107 $ 42.00 3,100 SH DEFINED 14,15 -- -- 3,100
LIGHTBRIDGE INC COMMON 532226107 $ 4,218.00 311,550 SH DEFINED 15 199,350 -- 112,200
LIGHTBRIDGE INC COMMON 532226107 $ 460.00 33,999 SH DEFINED 25 33,999 -- --
LIGHTBRIDGE INC COMMON 532226107 $ 965.00 71,300 SH DEFINED 5,15 71,300 -- --
LIHIR GOLD LTD ADR COMMON 532349107 $ 10.00 412 SH DEFINED 6 412 -- --
LILLY (ELI) & CO COMMON 532457108 $ 46,311.00 888,894 SH DEFINED 1 888,894 -- --
LILLY (ELI) & CO COMMON 532457108 $ 918.00 17,629 SH DEFINED 1,15 17,629 -- --
LILLY (ELI) & CO COMMON 532457108 $ 1,200.00 23,032 SH DEFINED 11,2 -- -- 23,032
LILLY (ELI) & CO COMMON 532457108 $ 4,203.00 80,667 SH DEFINED 15 80,607 -- 60
LILLY (ELI) & CO COMMON 532457108 $ 1,194.00 22,912 SH DEFINED 2 22,912 -- --
LILLY (ELI) & CO COMMON 532457108 $ 193.00 3,700 SH DEFINED 20 3,700 -- --
LILLY (ELI) & CO COMMON 532457108 $ 38.00 722 SH DEFINED 21,2 -- -- 722
LILLY (ELI) & CO COMMON 532457108 $ 2,403.00 46,114 SH DEFINED 22,2 -- -- 46,114
LILLY (ELI) & CO COMMON 532457108 $ 85.00 1,631 SH DEFINED 23 1,631 -- --
LILLY (ELI) & CO COMMON 532457108 $ 3,056.00 58,652 SH DEFINED 24 23,705 -- 34,947
LILLY (ELI) & CO COMMON 532457108 $ 8,028.00 154,084 SH DEFINED 25 154,084 -- --
LILLY (ELI) & CO COMMON 532457108 $ 11,764.00 225,800 SH DEFINED 3 225,800 -- --
LILLY (ELI) & CO COMMON 532457108 $ 1,321.00 25,359 SH DEFINED 6 25,359 -- --
LILLY (ELI) & CO COMMON 532457108 $ 900.00 17,273 SH DEFINED 8 17,273 -- --
LILLY (ELI) & CO COMMON 532457108 $ 922.00 17,691 SH DEFINED 9 17,691 -- --
LIMITED BRANDS INC COMMON 532716107 $ 118,702.00 4,101,642 SH DEFINED 1 4,101,642 -- --
LIMITED BRANDS INC COMMON 532716107 $ 178.00 6,153 SH DEFINED 1,15 6,153 -- --
LIMITED BRANDS INC COMMON 532716107 $ 1,600.00 55,301 SH DEFINED 15 46,701 -- 8,600
LIMITED BRANDS INC COMMON 532716107 $ 289.00 10,000 SH DEFINED 15,8 -- -- 10,000
LIMITED BRANDS INC COMMON 532716107 $ 6,178.00 213,473 SH DEFINED 2 213,473 -- --
LIMITED BRANDS INC COMMON 532716107 $ 762.00 26,338 SH DEFINED 25 26,338 -- --
LIMITED BRANDS INC COMMON 532716107 $ 236.00 8,171 SH DEFINED 6 8,171 -- --
LIMITED BRANDS INC COMMON 532716107 $ 124.00 4,271 SH DEFINED 8 4,271 -- --
LIMITED BRANDS INC COMMON 532716107 $ 464.00 16,017 SH DEFINED 9 16,017 -- --
LIMITED BRANDS INC COMMON 532716107 $ 436.00 15,070 SH DEFINED 9,2 15,070 -- --
LIN TV CORP CL A COMMON 532774106 $ 38.00 3,825 SH DEFINED 25 3,825 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 2,448.00 61,440 SH DEFINED 15 53,240 -- 8,200
LINCARE HOLDINGS INC COMMON 532791100 $ 546.00 13,700 SH DEFINED 15,8 -- -- 13,700
LINCARE HOLDINGS INC COMMON 532791100 $ 326.00 8,190 SH DEFINED 23 8,190 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 267.00 6,705 SH DEFINED 24 275 -- 6,430
LINCARE HOLDINGS INC COMMON 532791100 $ 854.00 21,433 SH DEFINED 25 21,433 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 8,462.00 212,393 SH DEFINED 6 212,393 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 1,494.00 37,508 SH DEFINED 9 37,508 -- --
LINCOLN ELECTRIC
HOLDINGS COMMON 533900106 $ 747.00 12,371 SH DEFINED 25 12,371 -- --
LINCOLN ELECTRIC
HOLDINGS COMMON 533900106 $ 5.00 89 SH DEFINED 6 89 -- --
LINCOLN NATIONAL CORP COMMON 534187109 $ 1,314.00 19,790 SH DEFINED 1 19,790 -- --
LINCOLN NATIONAL CORP COMMON 534187109 $ 341.00 5,139 SH DEFINED 1,15 5,139 -- --
LINCOLN NATIONAL CORP COMMON 534187109 $ 1,952.00 29,400 SH DEFINED 15 26,900 -- 2,500
LINCOLN NATIONAL CORP COMMON 534187109 $ 272.00 4,100 SH DEFINED 15,8 -- -- 4,100
LINCOLN NATIONAL CORP COMMON 534187109 $ 1,798.00 27,074 SH DEFINED 24 -- -- 27,074
LINCOLN NATIONAL CORP COMMON 534187109 $ 10,276.00 154,755 SH DEFINED 25 154,755 -- --
LINCOLN NATIONAL CORP COMMON 534187109 $ 975.00 14,687 SH DEFINED 6 14,687 -- --
LINCOLN NATIONAL CORP COMMON 534187109 $ 407.00 6,124 SH DEFINED 8 6,124 -- --
LINDSAY CORP COMMON 535555106 $ 3.00 100 SH DEFINED 14,15 -- -- 100
LINDSAY CORP COMMON 535555106 $ 653.00 20,000 SH DEFINED 15 14,700 -- 5,300
LINDSAY CORP COMMON 535555106 $ 36,305.00 1,111,953 SH DEFINED 25 1,111,953 -- --
LINDSAY CORP COMMON 535555106 $ 235.00 7,200 SH DEFINED 5,15 7,200 -- --
LINDSAY CORP COMMON 535555106 $ 16.00 475 SH DEFINED 6 475 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 61,406.00 2,025,248 SH DEFINED 1 2,025,248 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 163.00 5,368 SH DEFINED 1,15 5,368 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 209.00 6,900 SH DEFINED 14 6,900 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 209.00 6,900 SH DEFINED 14,3 6,900 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 697.00 22,989 SH DEFINED 15 22,989 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 1,659.00 54,711 SH DEFINED 24 31,035 -- 23,676
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 5,673.00 187,092 SH DEFINED 25 187,092 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 27,552.00 908,700 SH DEFINED 3 908,700 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 105.00 3,479 SH DEFINED 3,1 3,479 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 13,590.00 448,204 SH DEFINED 4 448,204 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 6,491.00 214,079 SH DEFINED 6 214,079 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 171.00 5,656 SH DEFINED 8 5,656 -- --
LIONS GATE
ENTERTAINMENT COR COMMON 535919203 $ 33.00 3,121 SH DEFINED 2 3,121 -- --
LINKTONE LTD COMMON 535925101 $ 455.00 87,636 SH DEFINED 25 87,636 -- --
LIQUIDITY SERVICES INC COMMON 53635B107 $ 4.00 208 SH DEFINED 2 208 -- --
LIQUIDITY SERVICES INC COMMON 53635B107 $ 250.00 14,540 SH DEFINED 25 14,540 -- --
LITHIA MOTORS INC CL A COMMON 536797103 $ 10,043.00 349,200 SH DEFINED 1,3 349,200 -- --
LITHIA MOTORS INC CL A COMMON 536797103 $ 1,058.00 36,800 SH DEFINED 21,3 36,800 -- --
LITHIA MOTORS INC CL A COMMON 536797103 $ 492.00 17,108 SH DEFINED 25 17,108 -- --
LITHIA MOTORS INC CL A COMMON 536797103 $ 12,039.00 418,600 SH DEFINED 3 418,600 -- --
LITTELFUSE INC COMMON 537008104 $ 3.00 100 SH DEFINED 14,15 -- -- 100
LITTELFUSE INC COMMON 537008104 $ 505.00 15,850 SH DEFINED 15 11,650 -- 4,200
LITTELFUSE INC COMMON 537008104 $ 1,945.00 61,025 SH DEFINED 25 61,025 -- --
LITTELFUSE INC COMMON 537008104 $ 45.00 1,400 SH DEFINED 5,15 1,400 -- --
LIVE NATION INC COMMON 538034109 $ 69.00 3,100 SH DEFINED 14,15 -- -- 3,100
LIVE NATION INC COMMON 538034109 $ 8,105.00 361,851 SH DEFINED 15 251,451 -- 110,400
LIVE NATION INC COMMON 538034109 $ 3.00 150 SH DEFINED 24 -- -- 150
LIVE NATION INC COMMON 538034109 $ 1,743.00 77,800 SH DEFINED 5,15 77,800 -- --
LIVE NATION INC COMMON 538034109 $ -- 12 SH DEFINED 6 12 -- --
LIVEPERSON INC COMMON 538146101 $ 16.00 3,134 SH DEFINED 2 3,134 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 6,171.00 142,000 SH DEFINED 1 142,000 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 79.00 1,826 SH DEFINED 1,15 1,826 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 5,450.00 125,400 SH DEFINED 1,3 125,400 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 235.00 5,400 SH DEFINED 14 5,400 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 235.00 5,400 SH DEFINED 14,3 5,400 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 342.00 7,877 SH DEFINED 15 7,877 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 252.00 5,796 SH DEFINED 24 100 -- 5,696
LIZ CLAIBORNE INC COMMON 539320101 $ 254.00 5,850 SH DEFINED 25 5,850 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 409,291.00 9,417,650 SH DEFINED 3 9,417,650 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 3,311.00 76,184 SH DEFINED 6 76,184 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 105.00 2,411 SH DEFINED 8 2,411 -- --
LLOYDS TSB GROUP PLC
ADR COMMON 539439109 $ 91,972.00 2,028,949 SH DEFINED 12 2,028,949 -- --
LLOYDS TSB GROUP PLC
ADR COMMON 539439109 $ 732.00 16,150 SH DEFINED 15 16,150 -- --
LLOYDS TSB GROUP PLC
ADR COMMON 539439109 $ 21.00 469 SH DEFINED 24 -- -- 469
LLOYDS TSB GROUP PLC
ADR COMMON 539439109 $ 14,700.00 324,281 SH DEFINED 25 324,281 -- --
LLOYDS TSB GROUP PLC
ADR COMMON 539439109 $ 32.00 700 SH DEFINED 6 700 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 92,173.00 1,001,119 SH DEFINED 1 1,001,119 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 4,702.00 51,073 SH DEFINED 1,15 51,073 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 108,639.00 1,179,965 SH DEFINED 15 940,915 -- 211,500
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 2,716.00 29,500 SH DEFINED 15,14 -- -- 29,500
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 8,452.00 91,800 SH DEFINED 15,8 -- -- 91,800
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 25,534.00 277,330 SH DEFINED 2 277,330 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 535.00 5,814 SH DEFINED 22,2 1,820 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 2,482.00 26,959 SH DEFINED 23 26,959 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 194.00 2,105 SH DEFINED 24 -- -- 2,105
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 37,792.00 410,467 SH DEFINED 25 410,467 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 2,254.00 24,478 SH DEFINED 3,1 24,478 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 350.00 3,797 SH DEFINED 4 3,797 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 4,272.00 46,400 SH DEFINED 5,15 46,400 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 255.00 2,775 SH DEFINED 6 2,775 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 442.00 4,800 SH DEFINED 7 4,800 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 1,776.00 19,288 SH DEFINED 8 19,288 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 10,092.00 109,614 SH DEFINED 9 109,614 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 11,877.00 129,000 SH DEFINED 9,15 129,000 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 932.00 10,120 SH DEFINED 9,2 10,120 -- --
LOCKHEED MARTIN
CVT(LMT) FLT 0 CONVERT 539830AP4 $ 26,142.00 19,700,000 SH DEFINED 15 -- -- 16,500,000
LODGENET ENTERTAINMENT
CORP COMMON 540211109 $ 439.00 17,548 SH DEFINED 1 17,548 -- --
LODGIAN INC COMMON 54021P403 $ 408.00 29,997 SH DEFINED 25 29,997 -- --
LOEWS CORP COMMON 540424108 $ 1,638.00 39,500 SH DEFINED 1 39,500 -- --
LOEWS CORP COMMON 540424108 $ 1,625.00 39,178 SH DEFINED 1,15 39,178 -- --
LOEWS CORP COMMON 540424108 $ 23,351.00 563,079 SH DEFINED 15 484,979 -- 71,600
LOEWS CORP COMMON 540424108 $ 328.00 7,900 SH DEFINED 15,14 -- -- 7,900
LOEWS CORP COMMON 540424108 $ 3,546.00 85,500 SH DEFINED 15,8 -- -- 85,500
LOEWS CORP COMMON 540424108 $ 278.00 6,715 SH DEFINED 24 6,400 -- 315
LOEWS CORP COMMON 540424108 $ 7,849.00 189,268 SH DEFINED 25 189,268 -- --
LOEWS CORP COMMON 540424108 $ 357.00 8,600 SH DEFINED 5,15 8,600 -- --
LOEWS CORP COMMON 540424108 $ 1,519.00 36,618 SH DEFINED 6 36,618 -- --
LOEWS CORP COMMON 540424108 $ 103.00 2,478 SH DEFINED 8 2,478 -- --
LOEWS CORP COMMON 540424108 $ 3,616.00 87,200 SH DEFINED 9,15 87,200 -- --
LOEWS CORP - CAROLINA
GROUP COMMON 540424207 $ 1,072.00 16,570 SH DEFINED 1 16,570 -- --
LOEWS CORP - CAROLINA
GROUP COMMON 540424207 $ 1,566.00 24,200 SH DEFINED 1,15 24,200 -- --
LOEWS CORP - CAROLINA
GROUP COMMON 540424207 $ 250.00 3,863 SH DEFINED 15 3,263 -- 600
LOEWS CORP - CAROLINA
GROUP COMMON 540424207 $ 1,750.00 27,038 SH DEFINED 25 27,038 -- --
LOEWS CORP - CAROLINA
GROUP COMMON 540424207 $ 101.00 1,565 SH DEFINED 6 315 450 800
LONE STAR TECHNOLOGIES
INC COMMON 542312103 $ 6,909.00 142,714 SH DEFINED 25 142,714 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 65,217.00 1,538,873 SH DEFINED 1 1,538,873 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 55.00 1,300 SH DEFINED 14,15 -- -- 1,300
LONGS DRUG STORES CORP COMMON 543162101 $ 6,380.00 150,550 SH DEFINED 15 103,950 -- 46,600
LONGS DRUG STORES CORP COMMON 543162101 $ 11,242.00 265,270 SH DEFINED 2 265,270 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 387.00 9,131 SH DEFINED 25 9,131 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 1,716.00 40,500 SH DEFINED 5,15 40,500 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 295.00 6,951 SH DEFINED 9,2 6,951 -- --
LONGVIEW FIBRE CO COMMON 543213102 $ 198.00 9,000 SH DEFINED 24 9,000 -- --
LONGVIEW FIBRE CO COMMON 543213102 $ 30.00 1,375 SH DEFINED 25 1,375 -- --
LORAL SPACE &
COMMUNICATIONS COMMON 543881106 $ 1,295.00 31,803 SH DEFINED 1 31,803 -- --
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 43.00 2,003 SH DEFINED 24 2,003 -- --
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 183.00 8,496 SH DEFINED 25 8,496 -- --
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 43.00 2,003 SH DEFINED 6 2,003 -- --
LOWES COMPANIES INC COMMON 548661107 $ 39,237.00 1,259,606 SH DEFINED 1 1,259,606 -- --
LOWES COMPANIES INC COMMON 548661107 $ 848.00 27,231 SH DEFINED 1,15 27,231 -- --
LOWES COMPANIES INC COMMON 548661107 $ 860.00 27,600 SH DEFINED 14,2 -- -- 27,600
LOWES COMPANIES INC COMMON 548661107 $ 3,648.00 117,104 SH DEFINED 15 117,104 -- --
LOWES COMPANIES INC COMMON 548661107 $ 44,113.00 1,416,144 SH DEFINED 24 206,035 -- 1,210,109
LOWES COMPANIES INC COMMON 548661107 $ 4,038.00 129,631 SH DEFINED 25 129,631 -- --
LOWES COMPANIES INC COMMON 548661107 $ 903.00 29,000 SH DEFINED 3 29,000 -- --
LOWES COMPANIES INC COMMON 548661107 $ 18,239.00 585,524 SH DEFINED 6 584,484 -- 1,040
LOWES COMPANIES INC COMMON 548661107 $ 818.00 26,270 SH DEFINED 8 26,270 -- --
LOWES COMPANIES INC COMMON 548661107 $ 609.00 19,540 SH DEFINED 9 19,540 -- --
LOWE'S COMPANIES(LOW)
CVT 0.0 1 CONVERT 548661CG0 $ 10,040.00 9,275,000 SH DEFINED 15 -- -- 7,900,000
LUBRIZOL CORP COMMON 549271104 $ 271.00 5,400 SH DEFINED 24 -- -- 5,400
LUBRIZOL CORP COMMON 549271104 $ 1,435.00 28,625 SH DEFINED 25 28,625 -- --
LUBRIZOL CORP COMMON 549271104 $ 158.00 3,155 SH DEFINED 6 2,055 -- 1,100
ALCATEL-LUCENT-CW07 COMMON 549463131 $ -- 2 SH DEFINED 1 2 -- --
ALCATEL-LUCENT-CW07 COMMON 549463131 $ -- 586 SH DEFINED 15 -- -- 586
ALCATEL-LUCENT-CW07 COMMON 549463131 $ -- 1,542 SH DEFINED 24 586 -- 956
ALCATEL-LUCENT-CW07 COMMON 549463131 $ -- 702 SH DEFINED 6 702 -- --
LUFKIN INDUSTRIES INC COMMON 549764108 $ 7,771.00 133,798 SH DEFINED 25 133,798 -- --
LUFKIN INDUSTRIES INC COMMON 549764108 $ 10.00 171 SH DEFINED 6 171 -- --
LUMINENT MORTGAGE
CAPITAL IN COMMON 550278303 $ 628.00 64,679 SH DEFINED 25 64,679 -- --
LUMINEX CORP COMMON 5.50E+106 $ 30.00 2,400 SH DEFINED 14,15 -- -- 2,400
LUMINEX CORP COMMON 5.50E+106 $ 2,834.00 223,150 SH DEFINED 15 135,950 -- 87,200
LUMINEX CORP COMMON 5.50E+106 $ 1.00 55 SH DEFINED 25 55 -- --
LUMINEX CORP COMMON 5.50E+106 $ 411.00 32,400 SH DEFINED 5,15 32,400 -- --
LUNDIN MINING CORP COMMON 550372106 $ 18.00 500 SH DEFINED 6 500 -- --
LUXOTTICA GROUP SPA
ADR COMMON 55068R202 $ 2,030.00 66,193 SH DEFINED 25 66,193 -- --
LUXOTTICA GROUP SPA
ADR COMMON 55068R202 $ 33.00 1,070 SH DEFINED 6 1,070 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 5,529.00 216,220 SH DEFINED 1 216,220 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 30,662.00 1,199,140 SH DEFINED 15 749,540 -- 447,900
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 2,248.00 87,900 SH DEFINED 15,8 -- -- 87,900
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 1,179.00 46,090 SH DEFINED 2 46,090 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 129.00 5,034 SH DEFINED 22,2 1,600 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 1,484.00 58,021 SH DEFINED 25 58,021 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 258.00 10,100 SH DEFINED 5,15 10,100 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 82.00 3,200 SH DEFINED 6 3,200 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 477.00 18,657 SH DEFINED 9 18,657 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 4,603.00 180,000 SH DEFINED 9,15 180,000 -- --
M & F WORLDWIDE CORP COMMON 552541104 $ 685.00 27,126 SH DEFINED 25 27,126 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 169.00 1,386 SH DEFINED 1,15 1,386 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 723.00 5,921 SH DEFINED 15 5,921 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 6,537.00 53,509 SH DEFINED 25 53,509 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 5.00 43 SH DEFINED 6 43 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 157.00 1,284 SH DEFINED 8 1,284 -- --
MAF BANCORP INC COMMON 55261R108 $ 130.00 2,900 SH DEFINED 15 2,900 -- --
MAF BANCORP INC COMMON 55261R108 $ 68.00 1,514 SH DEFINED 24 -- -- 1,514
MAF BANCORP INC COMMON 55261R108 $ 101.00 2,260 SH DEFINED 25 2,260 -- --
MAF BANCORP INC COMMON 55261R108 $ 143.00 3,200 SH DEFINED 5,15 3,200 -- --
MAF BANCORP INC COMMON 55261R108 $ 11.00 244 SH DEFINED 6 244 -- --
MBIA INC COMMON 55262C100 $ 53,823.00 736,693 SH DEFINED 1 736,693 -- --
MBIA INC COMMON 55262C100 $ 176.00 2,415 SH DEFINED 1,15 2,415 -- --
MBIA INC COMMON 55262C100 $ 25,999.00 355,864 SH DEFINED 12 106,364 -- 249,500
MBIA INC COMMON 55262C100 $ 305.00 4,175 SH DEFINED 12,14 4,175 -- --
MBIA INC COMMON 55262C100 $ 12,529.00 171,483 SH DEFINED 15 169,938 -- 1,545
MBIA INC COMMON 55262C100 $ 145.00 1,980 SH DEFINED 21,12 1,980 -- --
MBIA INC COMMON 55262C100 $ 833.00 11,400 SH DEFINED 21,15 -- -- 11,400
MBIA INC COMMON 55262C100 $ 2,149.00 29,420 SH DEFINED 22,15 -- -- --
MBIA INC COMMON 55262C100 $ 75.00 1,030 SH DEFINED 24 505 -- 525
MBIA INC COMMON 55262C100 $ 657.00 8,989 SH DEFINED 25 8,989 -- --
MBIA INC COMMON 55262C100 $ 475.00 6,500 SH DEFINED 5,15 -- -- 6,500
MBIA INC COMMON 55262C100 $ 868.00 11,883 SH DEFINED 6 10,583 1,300 --
MBIA INC COMMON 55262C100 $ 203.00 2,776 SH DEFINED 8 2,776 -- --
MBIA INC COMMON 55262C100 $ 115.00 1,574 SH DEFINED 9 1,574 -- --
MBIA INC COMMON 55262C100 $ 1,792.00 24,526 SH DEFINED 9,15 -- -- 24,526
MB FINANCIAL INC COMMON 55264U108 $ 22.00 575 SH DEFINED 25 575 -- --
MB FINANCIAL INC COMMON 55264U108 $ 189.00 5,017 SH DEFINED 6 2,167 550 2,300
MDC HOLDINGS INC COMMON 552676108 $ 204.00 3,574 SH DEFINED 25 3,574 -- --
MDC HOLDINGS INC COMMON 552676108 $ 106.00 1,851 SH DEFINED 6 1,851 -- --
MDU RESOURCES GROUP
INC COMMON 552690109 $ 69.00 2,680 SH DEFINED 15 2,480 -- 200
MDU RESOURCES GROUP
INC COMMON 552690109 $ 1,016.00 39,637 SH DEFINED 25 39,637 -- --
MDU RESOURCES GROUP
INC COMMON 552690109 $ 130.00 5,062 SH DEFINED 6 5,062 -- --
MDS INC CL B COMMON 55269P302 $ 16,137.00 882,948 SH DEFINED 1 882,948 -- --
MDS INC CL B COMMON 55269P302 $ 1,098.00 60,090 SH DEFINED 2 60,090 -- --
MDS INC COMMON 55269P302 $ 138.00 7,600 SH DEFINED 20 7,600 -- --
MDS INC CL B COMMON 55269P302 $ 33.00 1,800 SH DEFINED 21,2 -- -- 1,800
MDS INC CL B COMMON 55269P302 $ 2,143.00 117,280 SH DEFINED 22,2 -- -- 117,280
MDS INC CL B COMMON 55269P302 $ 232,603.00 12,727,000 SH DEFINED 3 12,727,000 -- --
MDS INC COMMON 55269P302 $ 129.00 7,100 SH DEFINED 6 7,100 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 34,065.00 870,345 SH DEFINED 1 870,345 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 2,311.00 59,050 SH DEFINED 1,15 59,050 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 803.00 20,524 SH DEFINED 10 20,524 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 375.00 9,584 SH DEFINED 11,8 9,584 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 250.00 6,384 SH DEFINED 14 6,384 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 51,212.00 1,308,443 SH DEFINED 15 893,593 -- 373,600
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,898.00 48,500 SH DEFINED 15,14 -- -- 48,500
MEMC ELECTRONIC MATE COMMON 552715104 $ 442.00 11,300 SH DEFINED 15,8 -- -- 11,300
MEMC ELECTRONIC MATE COMMON 552715104 $ 508.00 12,990 SH DEFINED 2 -- -- 12,990
MEMC ELECTRONIC MATE COMMON 552715104 $ 830.00 21,209 SH DEFINED 23 21,209 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 622.00 15,891 SH DEFINED 24 510 -- 15,381
MEMC ELECTRONIC MATE COMMON 552715104 $ 30,383.00 776,256 SH DEFINED 25 776,256 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,957.00 50,000 SH DEFINED 3 50,000 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 2,231.00 57,000 SH DEFINED 5,15 57,000 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 17,202.00 439,494 SH DEFINED 6 439,494 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 2,328.00 59,474 SH DEFINED 8 59,474 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 919.00 23,472 SH DEFINED 9 23,472 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 4,431.00 113,200 SH DEFINED 9,15 113,200 -- --
MFA MORTGAGE
INVESTMENTS INC COMMON 55272X102 $ 449.00 58,382 SH DEFINED 25 58,382 -- --
MFA MORTGAGE
INVESTMENTS INC COMMON 55272X102 $ 70.00 9,137 SH DEFINED 6 2,137 2,500 4,500
MFS MUNICIPAL INCOME
TRUST CF COMMON 552738106 $ 4.00 500 SH DEFINED 24 500 -- --
MFS INTERMEDIATE INC
TRUST CF COMMON 55273C107 $ 12.00 2,000 SH DEFINED 24 -- -- 2,000
MGE ENERGY INC COMMON 55277P104 $ 9,780.00 267,358 SH DEFINED 25 267,358 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 831.00 13,290 SH DEFINED 1 13,290 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 96.00 1,535 SH DEFINED 1,15 1,535 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 852.00 13,630 SH DEFINED 10 13,630 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 420.00 6,721 SH DEFINED 11,8 6,721 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 36,318.00 580,722 SH DEFINED 12 174,622 -- 406,100
MGIC INVESTMENT CORP COMMON 552848103 $ 478.00 7,637 SH DEFINED 12,14 7,637 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 158.00 2,519 SH DEFINED 14 2,519 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 17,334.00 277,174 SH DEFINED 15 268,904 -- 8,270
MGIC INVESTMENT CORP COMMON 552848103 $ 450.00 7,200 SH DEFINED 15,8 -- -- 7,200
MGIC INVESTMENT CORP COMMON 552848103 $ 223.00 3,562 SH DEFINED 21,12 3,562 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 1,257.00 20,100 SH DEFINED 21,15 -- -- 20,100
MGIC INVESTMENT CORP COMMON 552848103 $ 2,744.00 43,870 SH DEFINED 22,15 -- -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 661.00 10,567 SH DEFINED 23 10,567 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 1,861.00 29,750 SH DEFINED 24 -- -- 29,750
MGIC INVESTMENT CORP COMMON 552848103 $ 302.00 4,824 SH DEFINED 25 4,824 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 126.00 2,016 SH DEFINED 4 2,016 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 602.00 9,620 SH DEFINED 5,15 -- -- 9,620
MGIC INVESTMENT CORP COMMON 552848103 $ 57.00 906 SH DEFINED 6 906 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 2,350.00 37,583 SH DEFINED 8 37,583 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 2,144.00 34,275 SH DEFINED 9 34,275 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 3,279.00 52,428 SH DEFINED 9,15 7,600 -- 44,828
MGI PHARMA INC COMMON 552880106 $ 38.00 2,055 SH DEFINED 2 2,055 -- --
MGI PHARMA INC COMMON 552880106 $ 1.00 80 SH DEFINED 25 80 -- --
MGI PHARMA INC COMMON 552880106 $ 3.00 140 SH DEFINED 6 140 -- --
MGM MIRAGE COMMON 552953101 $ 13,466.00 234,810 SH DEFINED 1 234,810 -- --
MGM MIRAGE COMMON 552953101 $ 1,468.00 25,600 SH DEFINED 14,2 -- -- 25,600
MGM MIRAGE COMMON 552953101 $ 429.00 7,481 SH DEFINED 25 7,481 -- --
MGM MIRAGE COMMON 552953101 $ 919.00 16,021 SH DEFINED 6 4,621 -- 11,400
MGM MIRAGE COMMON 552953101 $ 158.00 2,752 SH DEFINED 8 2,752 -- --
MIDWEST GRAIN PRODUCTS
INC COMMON 55302G103 $ 17,990.00 795,655 SH DEFINED 25 795,655 -- --
MI DEVELOPMENTS INC
W-I CL A COMMON 55304X104 $ 245.00 6,867 SH DEFINED 25 6,867 -- --
MI DEVELOPMENTS INC
CL A COMMON 55304X104 $ 50.00 1,408 SH DEFINED 8 1,408 -- --
M/I HOMES INC COMMON 55305B101 $ 456.00 11,944 SH DEFINED 25 11,944 -- --
MKS INSTRUMENTS INC COMMON 55306N104 $ 14.00 600 SH DEFINED 14,15 -- -- 600
MKS INSTRUMENTS INC COMMON 55306N104 $ 1,232.00 54,550 SH DEFINED 15 32,650 -- 21,900
MKS INSTRUMENTS INC COMMON 55306N104 $ 17.00 741 SH DEFINED 25 741 -- --
MKS INSTRUMENTS INC COMMON 55306N104 $ 156.00 6,900 SH DEFINED 5,15 6,900 -- --
MPS GROUP INC COMMON 553409103 $ 14,394.00 1,015,104 SH DEFINED 1 1,015,104 -- --
MPS GROUP INC COMMON 553409103 $ 6,820.00 480,948 SH DEFINED 2 480,948 -- --
MPS GROUP INC COMMON 553409103 $ 1,610.00 113,557 SH DEFINED 25 113,557 -- --
MRV COMMUNICATIONS INC COMMON 553477100 $ 511.00 144,422 SH DEFINED 25 144,422 -- --
MSC INDUSTRIAL DIRECT
CO CL A COMMON 553530106 $ 30.00 774 SH DEFINED 25 774 -- --
MTR GAMING GROUP INC COMMON 553769100 $ 11.00 901 SH DEFINED 25 901 -- --
MTS SYSTEMS CORP COMMON 553777103 $ 54.00 1,400 SH DEFINED 14,15 -- -- 1,400
MTS SYSTEMS CORP COMMON 553777103 $ 5,789.00 149,900 SH DEFINED 15 100,200 -- 49,700
MTS SYSTEMS CORP COMMON 553777103 $ 1,434.00 37,126 SH DEFINED 25 37,126 -- --
MTS SYSTEMS CORP COMMON 553777103 $ 1,263.00 32,700 SH DEFINED 5,15 32,700 -- --
MTC TECHNOLOGIES INC COMMON 55377A106 $ 163.00 6,904 SH DEFINED 25 6,904 -- --
MWI VETERINARY SUPPLY
INC COMMON 55402X105 $ 8.00 251 SH DEFINED 2 251 -- --
MAC-GRAY CORP COMMON 554153106 $ 404.00 33,909 SH DEFINED 25 33,909 -- --
MACATAWA BANK CORP COMMON 554225102 $ 41.00 1,950 SH DEFINED 15 1,950 -- --
MACATAWA BANK CORP COMMON 554225102 $ 40.00 1,901 SH DEFINED 5,15 1,901 -- --
MACDERMID INC COMMON 554273102 $ 6,865.00 201,322 SH DEFINED 1 201,322 -- --
MACDERMID INC COMMON 554273102 $ 6,111.00 179,200 SH DEFINED 1,3 179,200 -- --
MACDERMID INC COMMON 554273102 $ 672.00 19,700 SH DEFINED 21,3 19,700 -- --
MACDERMID INC COMMON 554273102 $ 22.00 649 SH DEFINED 25 649 -- --
MACDERMID INC COMMON 554273102 $ 3,096.00 90,800 SH DEFINED 3 90,800 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 70,641.00 816,000 SH DEFINED 1,15 816,000 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 158,123.00 1,826,536 SH DEFINED 15 1,184,983 -- 519,700
MACERICH COMPANY (THE) COMMON 554382101 $ 7,938.00 91,700 SH DEFINED 2,15 91,700 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 3,168.00 36,600 SH DEFINED 21,15 36,600 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 269.00 3,113 SH DEFINED 25 3,113 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 15,574.00 179,900 SH DEFINED 5,15 179,900 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 6.00 74 SH DEFINED 6 74 -- --
MACK-CALI REALTY CORP COMMON 554489104 $ 6,008.00 117,800 SH DEFINED 15 71,000 -- 46,800
MACK-CALI REALTY CORP COMMON 554489104 $ 26.00 500 SH DEFINED 24 -- -- 500
MACK-CALI REALTY CORP COMMON 554489104 $ 265.00 5,200 SH DEFINED 25 5,200 -- --
MACK-CALI REALTY CORP COMMON 554489104 $ 6.00 111 SH DEFINED 6 111 -- --
MACROVISION CORP COMMON 555904101 $ 6,071.00 214,825 SH DEFINED 1 214,825 -- --
MACROVISION CORP COMMON 555904101 $ 744.00 26,326 SH DEFINED 22,2 -- -- 26,326
MACROVISION CORP COMMON 555904101 $ 18.00 651 SH DEFINED 25 651 -- --
MACROVISION CORP COMMON 555904101 $ 479.00 16,964 SH DEFINED 3,1 16,964 -- --
MACROVISION CORP COMMON 555904101 $ 57.00 2,000 SH DEFINED 6 425 575 1,000
MACQUARIE
INFRASTRUCTURE CO COMMON 55607X108 $ 1,887.00 53,179 SH DEFINED 25 53,179 -- --
MACQUARIE
INFRASTRUCTURE CO COMMON 55607X108 $ 25,645.00 722,803 SH DEFINED 9 722,803 -- --
MACQUARIE
INFRASTRUCTURE CO COMMON 55607X108 $ 1,263.00 35,600 SH DEFINED 9,22 35,600 -- --
STEVEN MADDEN LTD COMMON 556269108 $ 519.00 14,800 SH DEFINED 15 14,800 -- --
STEVEN MADDEN LTD COMMON 556269108 $ 1,497.00 42,666 SH DEFINED 25 42,666 -- --
STEVEN MADDEN LTD COMMON 556269108 $ 379.00 10,800 SH DEFINED 5,15 10,800 -- --
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 11,901.00 275,368 SH DEFINED 1 275,368 -- --
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 39.00 900 SH DEFINED 14,15 -- -- 900
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 4,056.00 93,850 SH DEFINED 15 62,950 -- 30,900
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 5,994.00 138,687 SH DEFINED 2 138,687 -- --
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 6,820.00 157,805 SH DEFINED 25 157,805 -- --
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 912.00 21,100 SH DEFINED 5,15 21,100 -- --
MAGELLAN MIDSTREAM
HOLDINGS COMMON 55907R108 $ 519.00 23,295 SH DEFINED 24 -- -- 23,295
MAGELLAN MIDSTREAM
HOLDINGS COMMON 55907R108 $ 4,869.00 218,360 SH DEFINED 6 215,840 -- 2,520
MAGELLAN MIDSTREAM
PARTNERS COMMON 559080106 $ 135.00 3,497 SH DEFINED 1 3,497 -- --
MAGELLAN MIDSTREAM
PARTNERS COMMON 559080106 $ 1,761.00 45,623 SH DEFINED 6 45,623 -- --
MAGMA DESIGN
AUTOMATION COMMON 559181102 $ 4.00 460 SH DEFINED 25 460 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 395.00 4,900 SH DEFINED 2 4,900 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 5,549.00 68,800 SH DEFINED 3 68,800 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 24,770.00 307,100 SH DEFINED 3,1 307,100 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 16.00 204 SH DEFINED 6 204 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 152.00 1,884 SH DEFINED 8 1,884 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 709.00 8,801 SH DEFINED 9 6,908 1,893 --
MAGUIRE PROPERTIES INC COMMON 559775101 $ 8,636.00 215,900 SH DEFINED 1,15 215,900 -- --
MAGUIRE PROPERTIES INC COMMON 559775101 $ 21,471.00 536,773 SH DEFINED 15 347,273 -- 151,300
MAGUIRE PROPERTIES INC COMMON 559775101 $ 1,160.00 29,000 SH DEFINED 2,15 29,000 -- --
MAGUIRE PROPERTIES INC COMMON 559775101 $ 40.00 994 SH DEFINED 25 994 -- --
MAGUIRE PROPERTIES INC COMMON 559775101 $ 2,248.00 56,200 SH DEFINED 5,15 56,200 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 1,677.00 60,000 SH DEFINED 10,9 60,000 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 2,096.00 75,000 SH DEFINED 21 75,000 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 3,634.00 130,000 SH DEFINED 9 130,000 -- --
MAIDENFORM BRANDS,
INC. COMMON 560305104 $ 63.00 3,500 SH DEFINED 6 750 975 1,775
MAINSOURCE FINANCIAL
GROUP I COMMON 56062Y102 $ 55.00 3,255 SH DEFINED 15 3,255 -- --
MAINSOURCE FINANCIAL
GROUP I COMMON 56062Y102 $ 60.00 3,570 SH DEFINED 5,15 3,570 -- --
MANHATTAN ASSOCIATES
INC COMMON 562750109 $ 21.00 700 SH DEFINED 14,15 -- -- 700
MANHATTAN ASSOCIATES
INC COMMON 562750109 $ 2,313.00 76,900 SH DEFINED 15 52,100 -- 24,800
MANHATTAN ASSOCIATES
INC COMMON 562750109 $ 21.00 700 SH DEFINED 24 -- -- 700
MANHATTAN ASSOCIATES
INC COMMON 562750109 $ 3,258.00 108,299 SH DEFINED 25 108,299 -- --
MANHATTAN ASSOCIATES
INC COMMON 562750109 $ 430.00 14,300 SH DEFINED 5,15 14,300 -- --
MANITOWOC COMPANY INC COMMON 563571108 $ 4,683.00 78,800 SH DEFINED 15 41,900 -- 36,900
MANITOWOC COMPANY INC COMMON 563571108 $ 17.00 290 SH DEFINED 2 290 -- --
MANITOWOC COMPANY INC COMMON 563571108 $ 1,834.00 30,859 SH DEFINED 25 30,859 -- --
MANITOWOC COMPANY INC COMMON 563571108 $ 8.00 137 SH DEFINED 6 137 -- --
MANNATECH INC COMMON 563771104 $ 6.00 400 SH DEFINED 24 -- -- 400
MANNKIND CORP COMMON 56400P201 $ 8,255.00 500,615 SH DEFINED 1 500,615 -- --
MANNKIND CORP COMMON 56400P201 $ 357.00 21,669 SH DEFINED 11,2 -- -- 21,669
MANNKIND CORP COMMON 56400P201 $ 580.00 35,153 SH DEFINED 2 35,153 -- --
MANNKIND CORP COMMON 56400P201 $ 56.00 3,400 SH DEFINED 20 3,400 -- --
MANNKIND CORP COMMON 56400P201 $ 17.00 1,058 SH DEFINED 21,2 -- -- 1,058
MANNKIND CORP COMMON 56400P201 $ 1,073.00 65,063 SH DEFINED 22,2 -- -- 65,063
MANNKIND CORP COMMON 56400P201 $ 12.00 750 SH DEFINED 6 750 -- --
MANOR CARE INC COMMON 564055101 $ 69,120.00 1,473,146 SH DEFINED 1 1,473,146 -- --
MANOR CARE INC COMMON 564055101 $ 62.00 1,323 SH DEFINED 1,15 1,323 -- --
MANOR CARE INC COMMON 564055101 $ 1,096.00 23,354 SH DEFINED 15 21,054 -- 2,300
MANOR CARE INC COMMON 564055101 $ 141.00 3,000 SH DEFINED 15,8 -- -- 3,000
MANOR CARE INC COMMON 564055101 $ 5,112.00 108,949 SH DEFINED 2 108,949 -- --
MANOR CARE INC COMMON 564055101 $ 833.00 17,749 SH DEFINED 25 17,749 -- --
MANOR CARE INC COMMON 564055101 $ 46.00 980 SH DEFINED 6 980 -- --
MANOR CARE INC COMMON 564055101 $ 338.00 7,206 SH DEFINED 9,2 7,206 -- --
MANPOWER INC COMMON 56418H100 $ 25,955.00 346,395 SH DEFINED 1 346,395 -- --
MANPOWER INC COMMON 56418H100 $ 3,881.00 51,800 SH DEFINED 1,3 51,800 -- --
MANPOWER INC COMMON 56418H100 $ 7,388.00 98,593 SH DEFINED 2 98,593 -- --
MANPOWER INC COMMON 56418H100 $ 1,316.00 17,557 SH DEFINED 25 17,557 -- --
MANPOWER INC COMMON 56418H100 $ 174,992.00 2,335,400 SH DEFINED 3 2,335,400 -- --
MANPOWER INC COMMON 56418H100 $ 452.00 6,027 SH DEFINED 6 4,727 1,300 --
MANPOWER INC COMMON 56418H100 $ 149.00 1,994 SH DEFINED 8 1,994 -- --
MANTECH INTERNATIONAL
CORP COMMON 564563104 $ 6,253.00 169,787 SH DEFINED 25 169,787 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 33,849.00 1,001,115 SH DEFINED 1 1,001,115 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 1.00 30 SH DEFINED 12 30 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 47.00 1,400 SH DEFINED 14 1,400 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 47.00 1,400 SH DEFINED 14,2 1,400 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 9,115.00 269,571 SH DEFINED 2 269,571 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 275.00 8,142 SH DEFINED 23 8,142 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 130.00 3,842 SH DEFINED 24 900 -- 2,942
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 4,454.00 131,812 SH DEFINED 25 131,812 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 192,449.00 5,691,800 SH DEFINED 3 5,691,800 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 106,940.00 3,162,807 SH DEFINED 3,1 3,162,807 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 9,523.00 281,839 SH DEFINED 4 281,839 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 182.00 5,372 SH DEFINED 6 5,372 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 1,565.00 46,298 SH DEFINED 8 46,298 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 1,284.00 37,971 SH DEFINED 9 30,841 7,130 --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 4,960.00 146,800 SH DEFINED 9,15 146,800 -- --
MAPINFO CORP COMMON 565105103 $ 5.00 391 SH DEFINED 2 391 -- --
MARATHON OIL CORP COMMON 565849106 $ 40,819.00 441,286 SH DEFINED 1 441,286 -- --
MARATHON OIL CORP COMMON 565849106 $ 1,215.00 13,132 SH DEFINED 1,15 13,132 -- --
MARATHON OIL CORP COMMON 565849106 $ 617.00 6,674 SH DEFINED 10 6,674 -- --
MARATHON OIL CORP COMMON 565849106 $ 294.00 3,180 SH DEFINED 11,8 3,180 -- --
MARATHON OIL CORP COMMON 565849106 $ 194.00 2,094 SH DEFINED 14 2,094 -- --
MARATHON OIL CORP COMMON 565849106 $ 121,439.00 1,312,851 SH DEFINED 15 999,551 -- 272,200
MARATHON OIL CORP COMMON 565849106 $ 4,375.00 47,300 SH DEFINED 15,14 -- -- 47,300
MARATHON OIL CORP COMMON 565849106 $ 5,661.00 61,200 SH DEFINED 15,8 -- -- 61,200
MARATHON OIL CORP COMMON 565849106 $ 10,994.00 118,855 SH DEFINED 2 118,855 -- --
MARATHON OIL CORP COMMON 565849106 $ 111.00 1,199 SH DEFINED 22,2 375 -- --
MARATHON OIL CORP COMMON 565849106 $ 3,519.00 38,038 SH DEFINED 23 38,038 -- --
MARATHON OIL CORP COMMON 565849106 $ 100.00 1,078 SH DEFINED 24 -- -- 1,078
MARATHON OIL CORP COMMON 565849106 $ 45,589.00 492,854 SH DEFINED 25 492,854 -- --
MARATHON OIL CORP COMMON 565849106 $ 103.00 1,112 SH DEFINED 4 1,112 -- --
MARATHON OIL CORP COMMON 565849106 $ 4,792.00 51,800 SH DEFINED 5,15 51,800 -- --
MARATHON OIL CORP COMMON 565849106 $ 175.00 1,894 SH DEFINED 6 1,894 -- --
MARATHON OIL CORP COMMON 565849106 $ 426.00 4,600 SH DEFINED 7 4,600 -- --
MARATHON OIL CORP COMMON 565849106 $ 2,973.00 32,136 SH DEFINED 8 32,136 -- --
MARATHON OIL CORP COMMON 565849106 $ 2,477.00 26,781 SH DEFINED 9 26,781 -- --
MARATHON OIL CORP COMMON 565849106 $ 10,656.00 115,200 SH DEFINED 9,15 115,200 -- --
MARCHEX INC - CLASS B COMMON 56624R108 $ 234.00 17,526 SH DEFINED 25 17,526 -- --
MARCUS CORPORATION COMMON 566330106 $ 378.00 14,760 SH DEFINED 1 14,760 -- --
MARCUS CORPORATION COMMON 566330106 $ 1,006.00 39,337 SH DEFINED 25 39,337 -- --
MARINEMAX INC COMMON 567908108 $ 630.00 24,307 SH DEFINED 25 24,307 -- --
MARINE PRODUCTS CORP COMMON 568427108 $ 5.00 450 SH DEFINED 25 450 -- --
MARINER ENERGY INC COMMON 56845T305 $ 22.00 1,128 SH DEFINED 6 -- -- 1,128
MARKEL CORP COMMON 570535104 $ 723.00 1,506 SH DEFINED 25 1,506 -- --
MARKEL CORP COMMON 570535104 $ 29.00 60 SH DEFINED 6 60 -- --
MARKETAXESS HOLDINGS
INC COMMON 57060D108 $ 11.00 797 SH DEFINED 2 797 -- --
MARKETAXESS HOLDINGS
INC COMMON 57060D108 $ 300.00 22,097 SH DEFINED 25 22,097 -- --
MARKET VECTORS GOLD
MINERS ETF COMMON 57060U100 $ 40.00 1,000 SH DEFINED 6 1,000 -- --
MARKWEST ENERGY
PARTNERS LP COMMON 570759100 $ 276.00 4,634 SH DEFINED 25 4,634 -- --
MARKWEST ENERGY
PARTNERS LP COMMON 570759100 $ 209.00 3,500 SH DEFINED 6 3,500 -- --
MARKWEST HYDROCARBON
INC COMMON 570762104 $ 10.00 200 SH DEFINED 14,15 -- -- 200
MARKWEST HYDROCARBON
INC COMMON 570762104 $ 903.00 18,600 SH DEFINED 15 11,000 -- 7,600
MARKWEST HYDROCARBON
INC COMMON 570762104 $ 117.00 2,400 SH DEFINED 5,15 2,400 -- --
MARKWEST HYDROCARBON
INC COMMON 570762104 $ 134.00 2,750 SH DEFINED 6 2,750 -- --
MARLIN BUSINESS
SERVICES INC COMMON 571157106 $ 28.00 1,150 SH DEFINED 15 1,150 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 238,143.00 7,767,213 SH DEFINED 1 7,767,213 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 302.00 9,863 SH DEFINED 1,15 9,863 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 37.00 1,220 SH DEFINED 14,2 1,220 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 1,299.00 42,381 SH DEFINED 15 42,381 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 1,312.00 42,806 SH DEFINED 2 42,806 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 987.00 32,200 SH DEFINED 24 6,000 -- 26,200
MARSH & MCLENNAN COS COMMON 571748102 $ 1,152.00 37,570 SH DEFINED 25 37,570 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 127.00 4,146 SH DEFINED 3,1 4,146 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 25,368.00 827,388 SH DEFINED 4 827,388 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 801.00 26,118 SH DEFINED 6 26,118 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 261.00 8,499 SH DEFINED 8 8,499 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 32,158.00 668,431 SH DEFINED 1 668,431 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 220.00 4,565 SH DEFINED 1,15 4,565 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 944.00 19,617 SH DEFINED 15 19,617 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 22.00 450 SH DEFINED 24 -- -- 450
MARSHALL & ILSLEY CORP COMMON 571834100 $ 608.00 12,629 SH DEFINED 25 12,629 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 5,412.00 112,500 SH DEFINED 3 112,500 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 101.00 2,093 SH DEFINED 3,1 2,093 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 17,732.00 368,575 SH DEFINED 4 368,575 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 564.00 11,733 SH DEFINED 6 9,833 1,900 --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 74.00 1,541 SH DEFINED 8 1,541 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 24,234.00 507,827 SH DEFINED 1 507,827 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 287.00 6,015 SH DEFINED 1,15 6,015 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 1,851.00 38,795 SH DEFINED 14,2 -- -- 38,795
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 99,563.00 2,086,404 SH DEFINED 15 1,440,004 -- 602,700
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 1,995.00 41,800 SH DEFINED 15,14 -- -- 41,800
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 6,480.00 135,800 SH DEFINED 15,8 -- -- 135,800
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 36,254.00 759,733 SH DEFINED 24 135,750 -- 623,983
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 6,018.00 126,118 SH DEFINED 25 126,118 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 4,343.00 91,000 SH DEFINED 5,15 91,000 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 27,167.00 569,302 SH DEFINED 6 569,302 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 1,503.00 31,492 SH DEFINED 8 31,492 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 2,242.00 46,982 SH DEFINED 9 46,982 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 9,262.00 194,100 SH DEFINED 9,15 194,100 -- --
MARTEK BIOSCIENCES
CORP COMMON 572901106 $ 258.00 11,041 SH DEFINED 25 11,041 -- --
MARTEN TRANSPORT LTD COMMON 573075108 $ 4,625.00 248,381 SH DEFINED 1 248,381 -- --
MARTEN TRANSPORT LTD COMMON 573075108 $ 9.00 500 SH DEFINED 24 -- -- 500
MARTEN TRANSPORT LTD COMMON 573075108 $ 434.00 23,306 SH DEFINED 25 23,306 -- --
MARTHA STEWART LIVING
CL A COMMON 573083102 $ 269.00 12,289 SH DEFINED 25 12,289 -- --
MARTIN MARIETTA
MATERIALS COMMON 573284106 $ 228.00 2,193 SH DEFINED 25 2,193 -- --
MARTIN MARIETTA
MATERIALS COMMON 573284106 $ 1,558.00 14,993 SH DEFINED 6 14,993 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 15,097.00 561,015 SH DEFINED 1 561,015 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 993.00 36,900 SH DEFINED 1,15 36,900 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 78.00 2,900 SH DEFINED 14,15 -- -- 2,900
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 40,416.00 1,501,898 SH DEFINED 15 1,006,198 -- 493,400
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 1,528.00 56,800 SH DEFINED 15,8 -- -- 56,800
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 6,641.00 246,790 SH DEFINED 2 246,790 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 56.00 2,066 SH DEFINED 25 2,066 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 1,378.00 51,211 SH DEFINED 3,1 51,211 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 3,248.00 120,700 SH DEFINED 5,15 120,700 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 570.00 21,173 SH DEFINED 9,2 21,173 -- --
MASCO CORP COMMON 574599106 $ 2,572.00 86,100 SH DEFINED 1 86,100 -- --
MASCO CORP COMMON 574599106 $ 476.00 15,944 SH DEFINED 1,15 15,944 -- --
MASCO CORP COMMON 574599106 $ 17,627.00 590,113 SH DEFINED 15 344,813 -- 245,300
MASCO CORP COMMON 574599106 $ 980.00 32,800 SH DEFINED 15,8 -- -- 32,800
MASCO CORP COMMON 574599106 $ 259.00 8,655 SH DEFINED 24 6,055 -- 2,600
MASCO CORP COMMON 574599106 $ 1,185.00 39,685 SH DEFINED 25 39,685 -- --
MASCO CORP COMMON 574599106 $ 249.00 8,349 SH DEFINED 4 8,349 -- --
MASCO CORP COMMON 574599106 $ 206.00 6,885 SH DEFINED 6 6,885 -- --
MASCO CORP COMMON 574599106 $ 273.00 9,155 SH DEFINED 8 9,155 -- --
MASSEY ENERGY COMPANY COMMON 576206106 $ 5.00 200 SH DEFINED 15 -- -- 200
MASSEY ENERGY COMPANY COMMON 576206106 $ 113.00 4,859 SH DEFINED 25 4,859 -- --
MASSEY ENERGY COMPANY COMMON 576206106 $ 4.00 151 SH DEFINED 6 151 -- --
MASTEC INC COMMON 576323109 $ 275.00 23,835 SH DEFINED 25 23,835 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 49.00 500 SH DEFINED 24 -- -- 500
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 15.00 151 SH DEFINED 6 151 -- --
MATRIA HEALTHCARE INC COMMON 576817209 $ 4.00 149 SH DEFINED 2 149 -- --
MATRIA HEALTHCARE INC COMMON 576817209 $ 5.00 191 SH DEFINED 25 191 -- --
MATRIX SERVICE CO COMMON 576853105 $ 27.00 1,700 SH DEFINED 14,15 -- -- 1,700
MATRIX SERVICE CO COMMON 576853105 $ 3,316.00 205,950 SH DEFINED 15 144,550 -- 61,400
MATRIX SERVICE CO COMMON 576853105 $ 686.00 42,633 SH DEFINED 25 42,633 -- --
MATRIX SERVICE CO COMMON 576853105 $ 1,150.00 71,400 SH DEFINED 5,15 71,400 -- --
MATSUSHITA ELEC IND
ADR COMMON 576879209 $ 109.00 5,449 SH DEFINED 24 -- -- 5,449
MATSUSHITA ELEC IND
ADR COMMON 576879209 $ 29.00 1,431 SH DEFINED 6 1,431 -- --
MATTEL INC COMMON 577081102 $ 155.00 6,837 SH DEFINED 1,15 6,837 -- --
MATTEL INC COMMON 577081102 $ 21,943.00 968,376 SH DEFINED 12 329,576 -- 638,800
MATTEL INC COMMON 577081102 $ 322.00 14,200 SH DEFINED 12,14 14,200 -- --
MATTEL INC COMMON 577081102 $ 26,580.00 1,172,974 SH DEFINED 15 989,389 -- 175,585
MATTEL INC COMMON 577081102 $ 206.00 9,100 SH DEFINED 15,14 -- -- 9,100
MATTEL INC COMMON 577081102 $ 1,357.00 59,900 SH DEFINED 15,8 -- -- 59,900
MATTEL INC COMMON 577081102 $ 156.00 6,900 SH DEFINED 21,12 6,900 -- --
MATTEL INC COMMON 577081102 $ 850.00 37,500 SH DEFINED 21,15 -- -- 37,500
MATTEL INC COMMON 577081102 $ 2,244.00 99,040 SH DEFINED 22,15 -- -- --
MATTEL INC COMMON 577081102 $ 491.00 21,684 SH DEFINED 24 -- -- 21,684
MATTEL INC COMMON 577081102 $ 6,787.00 299,511 SH DEFINED 25 299,511 -- --
MATTEL INC COMMON 577081102 $ 163.00 7,184 SH DEFINED 4 7,184 -- --
MATTEL INC COMMON 577081102 $ 752.00 33,165 SH DEFINED 5,15 11,400 -- 21,765
MATTEL INC COMMON 577081102 $ 68.00 3,010 SH DEFINED 6 3,010 -- --
MATTEL INC COMMON 577081102 $ 255.00 11,245 SH DEFINED 8 11,245 -- --
MATTEL INC COMMON 577081102 $ 667.00 29,430 SH DEFINED 9 29,430 -- --
MATTEL INC COMMON 577081102 $ 3,323.00 146,625 SH DEFINED 9,15 62,900 -- 83,725
MATTHEWS INTL CORP
CL A COMMON 577128101 $ 2.00 41 SH DEFINED 2 41 -- --
MATTHEWS INTL CORP
CL A COMMON 577128101 $ 30.00 768 SH DEFINED 25 768 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 175.00 5,714 SH DEFINED 1,15 5,714 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 755.00 24,660 SH DEFINED 15 24,660 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 1,309.00 42,764 SH DEFINED 24 7,825 -- 34,939
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 220.00 7,179 SH DEFINED 25 7,179 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 9,130.00 298,187 SH DEFINED 6 298,187 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 183.00 5,981 SH DEFINED 8 5,981 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 5,271.00 172,139 SH DEFINED 9 172,139 -- --
MAXWELL TECHNOLOGIES
INC COMMON 577767106 $ 22,120.00 1,585,639 SH DEFINED 25 1,585,639 -- --
MAXYGEN INC COMMON 577776107 $ 2.00 189 SH DEFINED 25 189 -- --
MAXIMUS INC COMMON 577933104 $ 14.00 460 SH DEFINED 25 460 -- --
MCAFEE INC COMMON 579064106 $ 46,970.00 1,655,054 SH DEFINED 1 1,655,054 -- --
MCAFEE INC COMMON 579064106 $ 3.00 100 SH DEFINED 1,15 100 -- --
MCAFEE INC COMMON 579064106 $ 19,837.00 698,964 SH DEFINED 15 405,714 -- 288,700
MCAFEE INC COMMON 579064106 $ 145.00 5,100 SH DEFINED 15,14 -- -- 5,100
MCAFEE INC COMMON 579064106 $ 363.00 12,800 SH DEFINED 15,8 -- -- 12,800
MCAFEE INC COMMON 579064106 $ 454.00 16,000 SH DEFINED 20 16,000 -- --
MCAFEE INC COMMON 579064106 $ 738.00 25,999 SH DEFINED 22,2 -- -- 25,999
MCAFEE INC COMMON 579064106 $ 1,552.00 54,678 SH DEFINED 25 54,678 -- --
MCAFEE INC COMMON 579064106 $ 610.00 21,479 SH DEFINED 3,1 21,479 -- --
MCAFEE INC COMMON 579064106 $ 22,098.00 778,631 SH DEFINED 4 778,631 -- --
MCAFEE INC COMMON 579064106 $ 207.00 7,300 SH DEFINED 5,15 7,300 -- --
MCAFEE INC COMMON 579064106 $ 8.00 291 SH DEFINED 6 291 -- --
MCAFEE INC COMMON 579064106 $ 50.00 1,768 SH DEFINED 8 1,768 -- --
MCAFEE INC COMMON 579064106 $ 528.00 18,600 SH DEFINED 9,15 18,600 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 43,359.00 1,001,373 SH DEFINED 1 1,001,373 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 595.00 13,750 SH DEFINED 14,2 -- -- 13,750
MCCLATCHY COMPANY CL A COMMON 579489105 $ 78.00 1,804 SH DEFINED 24 75 -- 1,729
MCCLATCHY COMPANY CL A COMMON 579489105 $ 191.00 4,414 SH DEFINED 25 4,414 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 117.00 2,703 SH DEFINED 3,1 2,703 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 18,654.00 430,803 SH DEFINED 4 430,803 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 77.00 1,780 SH DEFINED 6 1,780 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 38.00 883 SH DEFINED 8 883 -- --
MCCORMICK & CO NON VTG
SHRS COMMON 579780206 $ 91.00 2,349 SH DEFINED 1,15 2,349 -- --
MCCORMICK & CO NON VTG
SHRS COMMON 579780206 $ 388.00 10,063 SH DEFINED 15 10,063 -- --
MCCORMICK & CO NON VTG
SHRS COMMON 579780206 $ 1,311.00 34,001 SH DEFINED 25 34,001 -- --
MCCORMICK & CO NON VTG
SHRS COMMON 579780206 $ 214.00 5,559 SH DEFINED 6 4,359 1,200 --
MCDATA CORP CL B COMMON 580031102 $ 3.00 599 SH DEFINED 25 599 -- --
MCDATA CORPORATION-
CL A COMMON 580031201 $ 5,776.00 1,040,698 SH DEFINED 1 1,040,698 -- --
MCDATA CORPORATION-
CL A COMMON 580031201 $ 438.00 79,000 SH DEFINED 20 79,000 -- --
MCDATA CORPORATION-
CL A COMMON 580031201 $ 700.00 126,163 SH DEFINED 22,2 -- -- 126,163
MCDATA CORPORATION-
CL A COMMON 580031201 $ 7.00 1,172 SH DEFINED 24 7 -- 1,165
MCDATA CORPORATION-
CL A COMMON 580031201 $ 968.00 174,379 SH DEFINED 25 174,379 -- --
MCDATA CORPORATION-
CL A COMMON 580031201 $ 461.00 83,096 SH DEFINED 3,1 83,096 -- --
MCDATA CORPORATION-
CL A COMMON 580031201 $ 2.00 382 SH DEFINED 6 382 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 171,649.00 3,374,931 SH DEFINED 1 3,374,931 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 407.00 8,000 SH DEFINED 15 8,000 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 18,196.00 357,762 SH DEFINED 2 343,861 -- 13,901
MCDERMOTT INTL INC COMMON 580037109 $ 8,418.00 165,515 SH DEFINED 25 165,515 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 183.00 3,600 SH DEFINED 4 3,600 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 557.00 10,954 SH DEFINED 9,2 10,954 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 14,257.00 321,609 SH DEFINED 1 321,609 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 981.00 22,136 SH DEFINED 1,15 22,136 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 3,016.00 68,045 SH DEFINED 10 68,045 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,531.00 34,532 SH DEFINED 11,8 34,532 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 882.00 19,907 SH DEFINED 14 19,907 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 797.00 17,974 SH DEFINED 14,2 -- -- 17,974
MCDONALD'S CORPORATION COMMON 580135101 $ 188,209.00 4,245,637 SH DEFINED 15 3,306,187 -- 820,300
MCDONALD'S CORPORATION COMMON 580135101 $ 6,126.00 138,200 SH DEFINED 15,14 -- -- 138,200
MCDONALD'S CORPORATION COMMON 580135101 $ 10,222.00 230,600 SH DEFINED 15,8 -- -- 230,600
MCDONALD'S CORPORATION COMMON 580135101 $ 3,384.00 76,329 SH DEFINED 2 76,329 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 381.00 8,601 SH DEFINED 22,2 2,692 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 6,228.00 140,487 SH DEFINED 23 140,487 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 3,046.00 68,717 SH DEFINED 24 2,350 -- 66,367
MCDONALD'S CORPORATION COMMON 580135101 $ 13,628.00 307,423 SH DEFINED 25 307,423 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 2,651.00 59,791 SH DEFINED 3,1 59,791 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 7,354.00 165,900 SH DEFINED 5,15 165,900 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,151.00 25,954 SH DEFINED 6 25,954 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 4,272.00 96,360 SH DEFINED 7 96,360 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 8,206.00 185,121 SH DEFINED 8 185,121 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 11,242.00 253,591 SH DEFINED 9 253,591 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 12,337.00 278,300 SH DEFINED 9,15 278,300 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,096.00 24,721 SH DEFINED 9,2 24,721 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 723.00 35,589 SH DEFINED 1 35,589 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 18.00 900 SH DEFINED 14,15 -- -- 900
MCG CAPITAL CORP COMMON 58047P107 $ 1,650.00 81,200 SH DEFINED 15 48,700 -- 32,500
MCG CAPITAL CORP COMMON 58047P107 $ 1,214.00 59,758 SH DEFINED 25 59,758 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 215.00 10,600 SH DEFINED 5,15 10,600 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 6.00 300 SH DEFINED 6 300 -- --
MCGRATH RENTCORP COMMON 580589109 $ 453.00 14,774 SH DEFINED 25 14,774 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 157,870.00 2,320,937 SH DEFINED 1 2,320,937 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 431.00 6,339 SH DEFINED 1,15 6,339 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 1,156.00 17,000 SH DEFINED 10 17,000 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 567.00 8,334 SH DEFINED 11,8 8,334 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 377.00 5,542 SH DEFINED 14 5,542 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 1,264.00 18,583 SH DEFINED 14,2 563 -- 18,020
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 3,035.00 44,617 SH DEFINED 15 40,117 -- 4,500
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 524.00 7,700 SH DEFINED 15,8 -- -- 7,700
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 12,035.00 176,929 SH DEFINED 2 176,929 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 556.00 8,177 SH DEFINED 22,2 2,598 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 147.00 2,156 SH DEFINED 23 2,156 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 1,845.00 27,122 SH DEFINED 24 -- -- 27,122
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 5,482.00 80,599 SH DEFINED 25 80,599 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 592.00 8,700 SH DEFINED 3 8,700 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 11,748.00 172,712 SH DEFINED 3,1 172,712 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 580.00 8,528 SH DEFINED 4 8,528 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 1,140.00 16,760 SH DEFINED 6 16,760 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 2,176.00 31,984 SH DEFINED 8 31,984 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 2,674.00 39,307 SH DEFINED 9 39,307 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 796.00 11,700 SH DEFINED 9,15 11,700 -- --
MCGRAW-HILL COMPANIES
INC COMMON 580645109 $ 4,746.00 69,768 SH DEFINED 9,2 69,768 -- --
MCKESSON CORP COMMON 58155Q103 $ 82,058.00 1,618,504 SH DEFINED 1 1,618,504 -- --
MCKESSON CORP COMMON 58155Q103 $ 1,924.00 37,947 SH DEFINED 1,15 37,947 -- --
MCKESSON CORP COMMON 58155Q103 $ 458.00 9,027 SH DEFINED 10 9,027 -- --
MCKESSON CORP COMMON 58155Q103 $ 223.00 4,408 SH DEFINED 11,8 4,408 -- --
MCKESSON CORP COMMON 58155Q103 $ 177.00 3,488 SH DEFINED 14 3,488 -- --
MCKESSON CORP COMMON 58155Q103 $ 31.00 620 SH DEFINED 14,2 620 -- --
MCKESSON CORP COMMON 58155Q103 $ 84,082.00 1,658,414 SH DEFINED 15 1,207,814 -- 410,900
MCKESSON CORP COMMON 58155Q103 $ 2,200.00 43,400 SH DEFINED 15,14 -- -- 43,400
MCKESSON CORP COMMON 58155Q103 $ 4,583.00 90,400 SH DEFINED 15,8 -- -- 90,400
MCKESSON CORP COMMON 58155Q103 $ 11,992.00 236,519 SH DEFINED 2 236,519 -- --
MCKESSON CORP COMMON 58155Q103 $ 1,744.00 34,392 SH DEFINED 23 34,392 -- --
MCKESSON CORP COMMON 58155Q103 $ 205.00 4,046 SH DEFINED 24 -- -- 4,046
MCKESSON CORP COMMON 58155Q103 $ 5,824.00 114,870 SH DEFINED 25 114,870 -- --
MCKESSON CORP COMMON 58155Q103 $ 535.00 10,557 SH DEFINED 4 10,557 -- --
MCKESSON CORP COMMON 58155Q103 $ 3,417.00 67,400 SH DEFINED 5,15 67,400 -- --
MCKESSON CORP COMMON 58155Q103 $ 123.00 2,422 SH DEFINED 6 2,422 -- --
MCKESSON CORP COMMON 58155Q103 $ 1,858.00 36,649 SH DEFINED 8 36,649 -- --
MCKESSON CORP COMMON 58155Q103 $ 5,952.00 117,394 SH DEFINED 9 117,394 -- --
MCKESSON CORP COMMON 58155Q103 $ 6,043.00 119,200 SH DEFINED 9,15 119,200 -- --
MCMORAN EXPLORATION CO COMMON 582411104 $ 100.00 7,000 SH DEFINED 24 -- -- 7,000
MCMORAN EXPLORATION CO COMMON 582411104 $ 236.00 16,628 SH DEFINED 25 16,628 -- --
MCMORAN EXP CO (MMR)
CVT 6.0 0 CONVERT 582411AB0 $ 221.00 185,000 SH DEFINED 24 -- -- 185,000
MEADOWBROOK INSURANCE
GROUP COMMON 58319P108 $ 1,053.00 106,428 SH DEFINED 1 106,428 -- --
MEADOWBROOK INSURANCE
GROUP COMMON 58319P108 $ 554.00 56,024 SH DEFINED 25 56,024 -- --
MEADWESTVACO CORP COMMON 583334107 $ 40,318.00 1,341,235 SH DEFINED 1 1,341,235 -- --
MEADWESTVACO CORP COMMON 583334107 $ 99.00 3,277 SH DEFINED 1,15 3,277 -- --
MEADWESTVACO CORP COMMON 583334107 $ 420.00 13,970 SH DEFINED 15 13,970 -- --
MEADWESTVACO CORP COMMON 583334107 $ 700.00 23,273 SH DEFINED 25 23,273 -- --
MEADWESTVACO CORP COMMON 583334107 $ 126.00 4,199 SH DEFINED 3,1 4,199 -- --
MEADWESTVACO CORP COMMON 583334107 $ 18,343.00 610,213 SH DEFINED 4 610,213 -- --
MEADWESTVACO CORP COMMON 583334107 $ 19.00 623 SH DEFINED 6 623 -- --
MEADWESTVACO CORP COMMON 583334107 $ 124.00 4,119 SH DEFINED 8 4,119 -- --
MEDAREX INC COMMON 583916101 $ 8,357.00 565,073 SH DEFINED 1 565,073 -- --
MEDAREX INC COMMON 583916101 $ 231.00 15,612 SH DEFINED 11,2 -- -- 15,612
MEDAREX INC COMMON 583916101 $ 557.00 37,633 SH DEFINED 2 37,633 -- --
MEDAREX INC COMMON 583916101 $ 89.00 6,000 SH DEFINED 20 6,000 -- --
MEDAREX INC COMMON 583916101 $ 18.00 1,190 SH DEFINED 21,2 -- -- 1,190
MEDAREX INC COMMON 583916101 $ 1,120.00 75,739 SH DEFINED 22,2 -- -- 75,739
MEDAREX INC COMMON 583916101 $ 7,693.00 520,178 SH DEFINED 25 520,178 -- --
MEDAREX INC COMMON 583916101 $ 1,183.00 80,000 SH DEFINED 3 80,000 -- --
MEDALLION FINL CORP COMMON 583928106 $ 1,315.00 106,293 SH DEFINED 1 106,293 -- --
MEDALLION FINL CORP COMMON 583928106 $ 447.00 36,152 SH DEFINED 25 36,152 -- --
MEDCATH CORP COMMON 58404W109 $ 5.00 200 SH DEFINED 14,15 -- -- 200
MEDCATH CORP COMMON 58404W109 $ 547.00 20,000 SH DEFINED 15 12,200 -- 7,800
MEDCATH CORP COMMON 58404W109 $ 1,527.00 55,821 SH DEFINED 25 55,821 -- --
MEDCATH CORP COMMON 58404W109 $ 74.00 2,700 SH DEFINED 5,15 2,700 -- --
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 280.00 5,238 SH DEFINED 1,15 5,238 -- --
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 1,384.00 25,901 SH DEFINED 15 25,901 -- --
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 1,714.00 32,075 SH DEFINED 24 6,764 -- 25,311
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 1,426.00 26,680 SH DEFINED 25 26,680 -- --
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 367.00 6,861 SH DEFINED 6 6,861 -- --
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 258.00 4,825 SH DEFINED 8 4,825 -- --
MEDIA GENERAL INC CL A COMMON 584404107 $ 38.00 1,028 SH DEFINED 25 1,028 -- --
MEDIACOM
COMMUNICATIONS CO COMMON 58446K105 $ 53.00 6,549 SH DEFINED 25 6,549 -- --
MEDICAL ACTION IND INC COMMON 58449L100 $ 478.00 14,817 SH DEFINED 25 14,817 -- --
MEDICAL PROPERTIES
TRUST INC COMMON 58463J304 $ 3,167.00 207,000 SH DEFINED 1,15 207,000 -- --
MEDICAL PROPERTIES
TRUST INC COMMON 58463J304 $ 1,125.00 73,500 SH DEFINED 15 8,000 -- 65,500
MEDICAL PROPERTIES
TRUST INC COMMON 58463J304 $ 456.00 29,772 SH DEFINED 25 29,772 -- --
MEDICINES COMPANY COMMON 584688105 $ 23,461.00 739,634 SH DEFINED 1 739,634 -- --
MEDICINES COMPANY COMMON 584688105 $ 538.00 16,955 SH DEFINED 11,2 -- -- 16,955
MEDICINES COMPANY COMMON 584688105 $ 8,442.00 266,140 SH DEFINED 2 266,140 -- --
MEDICINES COMPANY COMMON 584688105 $ 76.00 2,400 SH DEFINED 20 2,400 -- --
MEDICINES COMPANY COMMON 584688105 $ 21.00 657 SH DEFINED 21,2 -- -- 657
MEDICINES COMPANY COMMON 584688105 $ 1,232.00 38,835 SH DEFINED 22,2 -- -- 38,835
MEDICINES COMPANY COMMON 584688105 $ 2,530.00 79,758 SH DEFINED 25 79,758 -- --
MEDICIS PHARMACEUTICAL
CORP COMMON 584690309 $ 23,685.00 674,209 SH DEFINED 1 674,209 -- --
MEDICIS PHARMACEUTICAL
CORP COMMON 584690309 $ 60.00 1,700 SH DEFINED 15 1,700 -- --
MEDICIS PHARMACEUTICAL
CORP COMMON 584690309 $ 6,886.00 196,014 SH DEFINED 2 196,014 -- --
MEDICIS PHARMACEUTICAL
CORP COMMON 584690309 $ 2,060.00 58,646 SH DEFINED 25 58,646 -- --
MEDIMMUNE INC COMMON 584699102 $ 37,433.00 1,156,404 SH DEFINED 1 1,156,404 -- --
MEDIMMUNE INC COMMON 584699102 $ 138.00 4,266 SH DEFINED 1,15 4,266 -- --
MEDIMMUNE INC COMMON 584699102 $ 1,520.00 46,942 SH DEFINED 11,2 -- -- 46,942
MEDIMMUNE INC COMMON 584699102 $ 597.00 18,429 SH DEFINED 15 18,429 -- --
MEDIMMUNE INC COMMON 584699102 $ 2,013.00 62,181 SH DEFINED 2 62,181 -- --
MEDIMMUNE INC COMMON 584699102 $ 388.00 12,000 SH DEFINED 20 12,000 -- --
MEDIMMUNE INC COMMON 584699102 $ 61.00 1,890 SH DEFINED 21,2 -- -- 1,890
MEDIMMUNE INC COMMON 584699102 $ 3,870.00 119,556 SH DEFINED 22,2 -- -- 119,556
MEDIMMUNE INC COMMON 584699102 $ 155.00 4,775 SH DEFINED 24 -- -- 4,775
MEDIMMUNE INC COMMON 584699102 $ 152.00 4,693 SH DEFINED 25 4,693 -- --
MEDIMMUNE INC COMMON 584699102 $ 220.00 6,804 SH DEFINED 6 6,804 -- --
MEDIMMUNE INC COMMON 584699102 $ 149.00 4,599 SH DEFINED 8 4,599 -- --
MEDIMMUNE INC CVT
(MEDI)144A 1. CONVERT 584699AH5 $ 17,729.00 15,450,000 SH DEFINED 15 -- -- 13,075,000
MEDIFAST INC COMMON 58470H101 $ 577.00 45,889 SH DEFINED 25 45,889 -- --
MEDIWARE INFORMATION
SYSTEMS COMMON 584946107 $ 60.00 7,200 SH DEFINED 24 7,200 -- --
MEDIS TECHNOLOGIES LTD COMMON 58500P107 $ 16,675.00 958,860 SH DEFINED 25 958,860 -- --
MEDIS TECHNOLOGIES LTD COMMON 58500P107 $ 17.00 1,000 SH DEFINED 6 1,000 -- --
MEDTRONIC INC COMMON 585055106 $ 30,741.00 574,500 SH DEFINED 1 574,500 -- --
MEDTRONIC INC COMMON 585055106 $ 1,103.00 20,604 SH DEFINED 1,15 20,604 -- --
MEDTRONIC INC COMMON 585055106 $ 11,725.00 219,123 SH DEFINED 15 189,923 -- 29,100
MEDTRONIC INC COMMON 585055106 $ 1,760.00 32,900 SH DEFINED 15,8 -- -- 32,900
MEDTRONIC INC COMMON 585055106 $ 70,094.00 1,309,917 SH DEFINED 24 328,408 -- 981,508
MEDTRONIC INC COMMON 585055106 $ 3,739.00 69,868 SH DEFINED 25 69,868 -- --
MEDTRONIC INC COMMON 585055106 $ 16,065.00 300,230 SH DEFINED 3 300,230 -- --
MEDTRONIC INC COMMON 585055106 $ 37.00 700 SH DEFINED 5,15 700 -- --
MEDTRONIC INC COMMON 585055106 $ 7,500.00 140,160 SH DEFINED 6 140,160 -- --
MEDTRONIC INC COMMON 585055106 $ 1,120.00 20,928 SH DEFINED 8 20,928 -- --
MEDTRONIC INC COMMON 585055106 $ 27,758.00 518,742 SH DEFINED 9 518,742 -- --
MEDTRONIC INC (MDT)
CVT 1.625 CONVERT 585055AM8 $ 34,253.00 32,125,000 SH DEFINED 15 -- -- 27,400,000
MELLON FINANCIAL CORP COMMON 58551A108 $ 311.00 7,371 SH DEFINED 1,15 7,371 -- --
MELLON FINANCIAL CORP COMMON 58551A108 $ 1,335.00 31,672 SH DEFINED 15 31,672 -- --
MELLON FINANCIAL CORP COMMON 58551A108 $ 256.00 6,072 SH DEFINED 24 890 -- 5,182
MELLON FINANCIAL CORP COMMON 58551A108 $ 1,441.00 34,187 SH DEFINED 25 34,187 -- --
MELLON FINANCIAL CORP COMMON 58551A108 $ 84,308.00 2,000,200 SH DEFINED 3 2,000,200 -- --
MELLON FINANCIAL CORP COMMON 58551A108 $ 1,103.00 26,180 SH DEFINED 6 23,780 2,400 --
MELLON FINANCIAL CORP COMMON 58551A108 $ 334.00 7,917 SH DEFINED 8 7,917 -- --
MENS WEARHOUSE INC COMMON 587118100 $ 502.00 13,123 SH DEFINED 1 13,123 -- --
MENS WEARHOUSE INC COMMON 587118100 $ 4,962.00 129,700 SH DEFINED 15 66,400 -- 63,300
MENS WEARHOUSE INC COMMON 587118100 $ 692.00 18,076 SH DEFINED 25 18,076 -- --
MENTOR CORP COMMON 587188103 $ 50,540.00 1,034,166 SH DEFINED 1 1,034,166 -- --
MENTOR CORP COMMON 587188103 $ 8,966.00 183,467 SH DEFINED 2 183,467 -- --
MENTOR CORP COMMON 587188103 $ 420.00 8,600 SH DEFINED 20 8,600 -- --
MENTOR CORP COMMON 587188103 $ 63.00 1,286 SH DEFINED 21,2 -- -- 1,286
MENTOR CORP COMMON 587188103 $ 4,022.00 82,310 SH DEFINED 22,2 -- -- 82,310
MENTOR CORP COMMON 587188103 $ 17.00 340 SH DEFINED 25 340 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 1,794.00 99,528 SH DEFINED 1 99,528 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 61.00 3,400 SH DEFINED 14,15 -- -- 3,400
MENTOR GRAPHICS CORP COMMON 587200106 $ 16,982.00 941,850 SH DEFINED 15 560,050 -- 381,800
MENTOR GRAPHICS CORP COMMON 587200106 $ 393.00 21,800 SH DEFINED 15,8 -- -- 21,800
MENTOR GRAPHICS CORP COMMON 587200106 $ 452.00 25,060 SH DEFINED 2 25,060 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 50.00 2,756 SH DEFINED 22,2 865 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 305.00 16,910 SH DEFINED 25 16,910 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 2,459.00 136,384 SH DEFINED 3,1 136,384 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 739.00 41,000 SH DEFINED 5,15 41,000 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 46.00 2,525 SH DEFINED 6 525 725 1,275
MENTOR GRAPHICS CORP COMMON 587200106 $ 1,022.00 56,709 SH DEFINED 9,2 56,709 -- --
MERCANTILE BANKSHARES
CORP COMMON 587405101 $ 300.00 6,407 SH DEFINED 25 6,407 -- --
MERCANTILE BANKSHARES
CORP COMMON 587405101 $ 28.00 600 SH DEFINED 6 600 -- --
MERCER INSURANCE GROUP
INC COMMON 587902107 $ 876.00 43,355 SH DEFINED 1 43,355 -- --
MERCER INSURANCE GROUP
INC COMMON 587902107 $ 311.00 15,407 SH DEFINED 25 15,407 -- --
MERCK & CO INC COMMON 589331107 $ 258,562.00 5,930,310 SH DEFINED 1 5,930,310 -- --
MERCK & CO INC COMMON 589331107 $ 5,874.00 134,733 SH DEFINED 1,15 134,733 -- --
MERCK & CO INC COMMON 589331107 $ 1,717.00 39,381 SH DEFINED 10 39,381 -- --
MERCK & CO INC COMMON 589331107 $ 783.00 17,969 SH DEFINED 11,8 17,969 -- --
MERCK & CO INC COMMON 589331107 $ 621.00 14,237 SH DEFINED 14 14,237 -- --
MERCK & CO INC COMMON 589331107 $ 105,308.00 2,415,328 SH DEFINED 15 1,911,178 -- 447,800
MERCK & CO INC COMMON 589331107 $ 2,782.00 63,800 SH DEFINED 15,14 -- -- 63,800
MERCK & CO INC COMMON 589331107 $ 6,775.00 155,400 SH DEFINED 15,8 -- -- 155,400
MERCK & CO INC COMMON 589331107 $ 21,894.00 502,160 SH DEFINED 2 502,160 -- --
MERCK & CO INC COMMON 589331107 $ 380.00 8,705 SH DEFINED 22,2 2,766 -- --
MERCK & CO INC COMMON 589331107 $ 5,973.00 136,999 SH DEFINED 23 136,999 -- --
MERCK & CO INC COMMON 589331107 $ 9,681.00 222,035 SH DEFINED 24 59,491 -- 162,544
MERCK & CO INC COMMON 589331107 $ 34,094.00 781,973 SH DEFINED 25 781,973 -- --
MERCK & CO INC COMMON 589331107 $ 2,043.00 46,849 SH DEFINED 3,1 46,849 -- --
MERCK & CO INC COMMON 589331107 $ 115.00 2,645 SH DEFINED 4 2,645 -- --
MERCK & CO INC COMMON 589331107 $ 3,832.00 87,900 SH DEFINED 5,15 87,900 -- --
MERCK & CO INC COMMON 589331107 $ 2,227.00 51,070 SH DEFINED 6 51,070 -- --
MERCK & CO INC COMMON 589331107 $ 349.00 8,000 SH DEFINED 7 8,000 -- --
MERCK & CO INC COMMON 589331107 $ 5,515.00 126,498 SH DEFINED 8 126,498 -- --
MERCK & CO INC COMMON 589331107 $ 8,911.00 204,378 SH DEFINED 9 204,378 -- --
MERCK & CO INC COMMON 589331107 $ 7,102.00 162,900 SH DEFINED 9,15 162,900 -- --
MERCK & CO INC COMMON 589331107 $ 1,471.00 33,732 SH DEFINED 9,2 33,732 -- --
MERCURY COMPUTER
SYSTEMS INC COMMON 589378108 $ 2.00 144 SH DEFINED 2 144 -- --
MERCURY COMPUTER
SYSTEMS INC COMMON 589378108 $ 137.00 10,279 SH DEFINED 25 10,279 -- --
MERCURY GENL CORP NEW COMMON 589400100 $ 274.00 5,189 SH DEFINED 25 5,189 -- --
MEREDITH CORP COMMON 589433101 $ 39.00 693 SH DEFINED 1,15 693 -- --
MEREDITH CORP COMMON 589433101 $ 168.00 2,980 SH DEFINED 15 2,980 -- --
MEREDITH CORP COMMON 589433101 $ 742.00 13,171 SH DEFINED 25 13,171 -- --
MEREDITH CORP COMMON 589433101 $ 17.00 309 SH DEFINED 6 309 -- --
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 1,045.00 42,616 SH DEFINED 1 42,616 -- --
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 7.00 300 SH DEFINED 14,15 -- -- 300
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 718.00 29,250 SH DEFINED 15 17,400 -- 11,850
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 28.00 1,125 SH DEFINED 24 -- -- 1,125
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 1,347.00 54,929 SH DEFINED 25 54,929 -- --
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 91.00 3,700 SH DEFINED 5,15 3,700 -- --
MERIDIAN RESOURCE CORP COMMON 58977Q109 $ 61.00 19,800 SH DEFINED 15 19,800 -- --
MERIDIAN RESOURCE CORP COMMON 58977Q109 $ 414.00 134,012 SH DEFINED 25 134,012 -- --
MERIDIAN RESOURCE CORP COMMON 58977Q109 $ 63.00 20,400 SH DEFINED 5,15 20,400 -- --
MERIT MEDICAL SYSTEMS
INC COMMON 589889104 $ 6.00 375 SH DEFINED 25 375 -- --
MERIDIAN GOLD INC COMMON 589975101 $ 11,672.00 420,000 SH DEFINED 1 420,000 -- --
MERIDIAN GOLD INC COMMON 589975101 $ 28.00 1,000 SH DEFINED 6 1,000 -- --
MERITAGE CORPORATION COMMON 59001A102 $ 98.00 2,061 SH DEFINED 25 2,061 -- --
MERIX CORP COMMON 590049102 $ 386.00 41,499 SH DEFINED 25 41,499 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 458,277.00 4,922,419 SH DEFINED 1 4,922,419 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 2,269.00 24,372 SH DEFINED 1,15 24,372 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 183.00 1,964 SH DEFINED 14,2 1,964 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 24,840.00 266,815 SH DEFINED 15 243,615 -- 23,200
MERRILL LYNCH & CO COMMON 590188108 $ 2,346.00 25,200 SH DEFINED 15,8 -- -- 25,200
MERRILL LYNCH & CO COMMON 590188108 $ 18,985.00 203,918 SH DEFINED 2 203,918 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 148.00 1,592 SH DEFINED 23 1,592 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 47,708.00 512,434 SH DEFINED 24 88,462 -- 423,972
MERRILL LYNCH & CO COMMON 590188108 $ 3,307.00 35,517 SH DEFINED 25 35,517 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 9,124.00 98,000 SH DEFINED 3 98,000 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 15.00 160 SH DEFINED 4 160 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 28,559.00 306,757 SH DEFINED 6 306,252 -- 505
MERRILL LYNCH & CO COMMON 590188108 $ 1,347.00 14,467 SH DEFINED 8 14,467 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 1,772.00 19,028 SH DEFINED 9 19,028 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 922.00 9,902 SH DEFINED 9,2 9,902 -- --
MERRILL LYNCH & CO
CVT(MER) FL CONVERT 590188W46 $ 34,295.00 25,850,000 SH DEFINED 15 -- -- 21,925,000
MESA AIR GROUP INC COMMON 590479101 $ 445.00 51,900 SH DEFINED 1 51,900 -- --
MESA AIR GROUP INC COMMON 590479101 $ 444.00 51,813 SH DEFINED 25 51,813 -- --
MESABI TRUST COMMON 590672101 $ 4,792.00 172,926 SH DEFINED 1 172,926 -- --
MESABI TRUST COMMON 590672101 $ 111.00 4,000 SH DEFINED 6 4,000 -- --
METAL MANAGEMENT INC COMMON 591097209 $ 72.00 1,900 SH DEFINED 14,15 -- -- 1,900
METAL MANAGEMENT INC COMMON 591097209 $ 7,093.00 187,400 SH DEFINED 15 120,300 -- 67,100
METAL MANAGEMENT INC COMMON 591097209 $ 1,578.00 41,687 SH DEFINED 25 41,687 -- --
METAL MANAGEMENT INC COMMON 591097209 $ 1,571.00 41,500 SH DEFINED 5,15 41,500 -- --
METAL MANAGEMENT INC COMMON 591097209 $ 9.00 225 SH DEFINED 6 225 -- --
METHANEX CORP COMMON 59151K108 $ 2,300.00 83,900 SH DEFINED 1 83,900 -- --
METHANEX CORP COMMON 59151K108 $ 1,159.00 42,300 SH DEFINED 2 42,300 -- --
METHANEX CORP COMMON 59151K108 $ 129.00 4,700 SH DEFINED 22,2 1,500 -- --
METHANEX CORP COMMON 59151K108 $ 885.00 32,334 SH DEFINED 25 32,334 -- --
METHANEX CORP COMMON 59151K108 $ 2,078.00 75,800 SH DEFINED 3,1 75,800 -- --
METHANEX CORP COMMON 59151K108 $ 131.00 4,792 SH DEFINED 8 4,792 -- --
METHANEX CORP COMMON 59151K108 $ 863.00 31,500 SH DEFINED 9,2 31,500 -- --
METHODE ELECTRONICS COMMON 591520200 $ 13.00 1,241 SH DEFINED 25 1,241 -- --
METLIFE INC COMMON 59156R108 $ 803.00 13,607 SH DEFINED 1,15 13,607 -- --
METLIFE INC COMMON 59156R108 $ 7,603.00 128,842 SH DEFINED 15 109,742 -- 19,100
METLIFE INC COMMON 59156R108 $ 1,776.00 30,100 SH DEFINED 15,8 -- -- 30,100
METLIFE INC COMMON 59156R108 $ 587.00 9,951 SH DEFINED 23 9,951 -- --
METLIFE INC COMMON 59156R108 $ 73.00 1,238 SH DEFINED 24 -- -- 1,238
METLIFE INC COMMON 59156R108 $ 34,127.00 578,329 SH DEFINED 25 578,329 -- --
METLIFE INC COMMON 59156R108 $ 1,049.00 17,785 SH DEFINED 6 17,785 -- --
METLIFE INC COMMON 59156R108 $ 776.00 13,151 SH DEFINED 8 13,151 -- --
METLIFE INC COMMON 59156R108 $ 839.00 14,225 SH DEFINED 9 14,225 -- --
METRETEK TECHNOLOGIES
INC COMMON 59159Q107 $ 568.00 46,129 SH DEFINED 25 46,129 -- --
METRETEK TECHNOLOGIES
INC COMMON 59159Q107 $ 60.00 4,839 SH DEFINED 6 4,839 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 77,881.00 987,705 SH DEFINED 1 987,705 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 607.00 7,700 SH DEFINED 15 7,700 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 1,993.00 25,274 SH DEFINED 2 25,274 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 39.00 500 SH DEFINED 24 -- -- 500
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 5,282.00 66,985 SH DEFINED 25 66,985 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 137.00 1,736 SH DEFINED 3,1 1,736 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 28,109.00 356,486 SH DEFINED 4 356,486 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 17.00 221 SH DEFINED 6 221 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 139.00 1,769 SH DEFINED 9,2 1,769 -- --
MICREL INC COMMON 594793101 $ 4,457.00 413,458 SH DEFINED 1 413,458 -- --
MICREL INC COMMON 594793101 $ 50.00 4,600 SH DEFINED 14,15 -- -- 4,600
MICREL INC COMMON 594793101 $ 4,649.00 431,250 SH DEFINED 15 268,250 -- 163,000
MICREL INC COMMON 594793101 $ 2,269.00 210,523 SH DEFINED 25 210,523 -- --
MICREL INC COMMON 594793101 $ 4,635.00 430,000 SH DEFINED 3 430,000 -- --
MICREL INC COMMON 594793101 $ 877.00 81,400 SH DEFINED 5,15 81,400 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 70,179.00 1,331,661 SH DEFINED 1 1,331,661 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 11,956.00 226,873 SH DEFINED 2 226,873 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 3,046.00 57,803 SH DEFINED 25 57,803 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 253.00 4,795 SH DEFINED 9,2 4,795 -- --
MICROSOFT CORP COMMON 594918104 $ 701,911.00 23,506,726 SH DEFINED 1 23,506,726 -- --
MICROSOFT CORP COMMON 594918104 $ 6,348.00 212,595 SH DEFINED 1,15 212,595 -- --
MICROSOFT CORP COMMON 594918104 $ 2,440.00 81,700 SH DEFINED 10 81,700 -- --
MICROSOFT CORP COMMON 594918104 $ 1,208.00 40,458 SH DEFINED 11,8 40,458 -- --
MICROSOFT CORP COMMON 594918104 $ 33,599.00 1,125,223 SH DEFINED 12 256,723 -- 868,500
MICROSOFT CORP COMMON 594918104 $ 334.00 11,200 SH DEFINED 12,14 11,200 -- --
MICROSOFT CORP COMMON 594918104 $ 869.00 29,099 SH DEFINED 14 29,099 -- --
MICROSOFT CORP COMMON 594918104 $ 150.00 5,034 SH DEFINED 14,2 5,034 -- --
MICROSOFT CORP COMMON 594918104 $ 152,563.00 5,109,276 SH DEFINED 15 4,213,886 -- 836,090
MICROSOFT CORP COMMON 594918104 $ 1,359.00 45,500 SH DEFINED 15,14 -- -- 45,500
MICROSOFT CORP COMMON 594918104 $ 14,443.00 483,700 SH DEFINED 15,8 -- -- 483,700
MICROSOFT CORP COMMON 594918104 $ 35,917.00 1,202,833 SH DEFINED 2 1,202,833 -- --
MICROSOFT CORP COMMON 594918104 $ 2,956.00 99,000 SH DEFINED 20 99,000 -- --
MICROSOFT CORP COMMON 594918104 $ 157.00 5,250 SH DEFINED 21,12 5,250 -- --
MICROSOFT CORP COMMON 594918104 $ 881.00 29,500 SH DEFINED 21,15 -- -- 29,500
MICROSOFT CORP COMMON 594918104 $ 2,122.00 71,060 SH DEFINED 22,15 -- -- --
MICROSOFT CORP COMMON 594918104 $ 4,154.00 139,125 SH DEFINED 22,2 2,105 -- 132,424
MICROSOFT CORP COMMON 594918104 $ 4,051.00 135,673 SH DEFINED 23 135,673 -- --
MICROSOFT CORP COMMON 594918104 $ 71,117.00 2,381,695 SH DEFINED 24 655,779 -- 1,725,915
MICROSOFT CORP COMMON 594918104 $ 23,895.00 800,232 SH DEFINED 25 800,232 -- --
MICROSOFT CORP COMMON 594918104 $ 473.00 15,830 SH DEFINED 3 15,830 -- --
MICROSOFT CORP COMMON 594918104 $ 29,228.00 978,840 SH DEFINED 3,1 978,840 -- --
MICROSOFT CORP COMMON 594918104 $ 10,108.00 338,509 SH DEFINED 4 338,509 -- --
MICROSOFT CORP COMMON 594918104 $ 5,960.00 199,595 SH DEFINED 5,15 184,000 -- 15,595
MICROSOFT CORP COMMON 594918104 $ 39,277.00 1,315,372 SH DEFINED 6 1,314,062 -- 1,310
MICROSOFT CORP COMMON 594918104 $ 327.00 10,950 SH DEFINED 7 10,950 -- --
MICROSOFT CORP COMMON 594918104 $ 9,880.00 330,889 SH DEFINED 8 330,889 -- --
MICROSOFT CORP COMMON 594918104 $ 63,626.00 2,130,816 SH DEFINED 9 2,130,816 -- --
MICROSOFT CORP COMMON 594918104 $ 12,614.00 422,445 SH DEFINED 9,15 356,500 -- 65,945
MICROSOFT CORP COMMON 594918104 $ 4,512.00 151,094 SH DEFINED 9,2 151,094 -- --
MICROSTRATEGY INC COMMON 594972408 $ 15,763.00 138,264 SH DEFINED 1 138,264 -- --
MICROSTRATEGY INC COMMON 594972408 $ 103.00 900 SH DEFINED 14,15 -- -- 900
MICROSTRATEGY INC COMMON 594972408 $ 10,586.00 92,850 SH DEFINED 15 62,150 -- 30,700
MICROSTRATEGY INC COMMON 594972408 $ 8,614.00 75,554 SH DEFINED 2 75,554 -- --
MICROSTRATEGY INC COMMON 594972408 $ 4,462.00 39,133 SH DEFINED 25 39,133 -- --
MICROSTRATEGY INC COMMON 594972408 $ 2,645.00 23,200 SH DEFINED 5,15 23,200 -- --
MICROSTRATEGY INC COMMON 594972408 $ 60.00 525 SH DEFINED 6 100 150 275
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 97,796.00 2,990,717 SH DEFINED 1 2,990,717 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 7,570.00 231,500 SH DEFINED 2 231,500 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 38,715.00 1,183,946 SH DEFINED 24 186,930 -- 997,016
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 125.00 3,820 SH DEFINED 25 3,820 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 6.00 177 SH DEFINED 4 177 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 30,633.00 936,787 SH DEFINED 6 936,787 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 139.00 4,254 SH DEFINED 8 4,254 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 514.00 15,716 SH DEFINED 9,2 15,716 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 188.00 13,502 SH DEFINED 1,15 13,502 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 810.00 58,014 SH DEFINED 15 58,014 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 15.00 1,053 SH DEFINED 24 -- -- 1,053
MICRON TECHNOLOGY INC COMMON 595112103 $ 683.00 48,894 SH DEFINED 25 48,894 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 9.00 680 SH DEFINED 4 680 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 9.00 655 SH DEFINED 6 655 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 142.00 10,199 SH DEFINED 8 10,199 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 15,655.00 1,121,387 SH DEFINED 9 1,121,387 -- --
MICROSEMI CORP COMMON 595137100 $ 28,637.00 1,457,336 SH DEFINED 1 1,457,336 -- --
MICROSEMI CORP COMMON 595137100 $ 7,453.00 379,263 SH DEFINED 2 379,263 -- --
MICROSEMI CORP COMMON 595137100 $ 529.00 26,916 SH DEFINED 25 26,916 -- --
MICROTUNE INC COMMON 59514P109 $ 229.00 48,771 SH DEFINED 25 48,771 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 1,780.00 31,092 SH DEFINED 1 31,092 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 16,617.00 290,300 SH DEFINED 1,15 290,300 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 40.00 700 SH DEFINED 14,15 -- -- 700
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 52,557.00 918,188 SH DEFINED 15 586,788 -- 269,400
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 2,232.00 39,000 SH DEFINED 2,15 39,000 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 31.00 549 SH DEFINED 25 549 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 7,607.00 132,900 SH DEFINED 5,15 132,900 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 74.00 1,300 SH DEFINED 6 275 375 650
MID-STATE BANCSHARES COMMON 595440108 $ 16.00 446 SH DEFINED 25 446 -- --
MIDAS GROUP INC COMMON 595626102 $ 6,117.00 265,974 SH DEFINED 1 265,974 -- --
STANDARD AND POOR'S
MIDCAP 400 COMMON 595635103 $ 999.00 6,828 SH DEFINED 24 2,350 -- 4,478
STANDARD AND POOR'S
MIDCAP 400 COMMON 595635103 $ 4,071.00 27,816 SH DEFINED 6 27,816 -- --
MIDDLEBY CORP COMMON 596278101 $ 52.00 500 SH DEFINED 14,15 -- -- 500
MIDDLEBY CORP COMMON 596278101 $ 4,600.00 43,950 SH DEFINED 15 26,650 -- 17,300
MIDDLEBY CORP COMMON 596278101 $ 490.00 4,683 SH DEFINED 25 4,683 -- --
MIDDLEBY CORP COMMON 596278101 $ 565.00 5,400 SH DEFINED 5,15 5,400 -- --
MIDDLESEX WATER CO COMMON 596680108 $ 54.00 2,900 SH DEFINED 15 2,900 -- --
MIDDLESEX WATER CO COMMON 596680108 $ 56.00 3,000 SH DEFINED 5,15 3,000 -- --
MIDLAND CO COMMON 597486109 $ 1,463.00 34,874 SH DEFINED 25 34,874 -- --
MIDWEST AIR GROUP INC COMMON 597911106 $ 308.00 26,775 SH DEFINED 25 26,775 -- --
MIDWAY GAMES INC COMMON 598148104 $ 3.00 360 SH DEFINED 25 360 -- --
MIDWEST BANC HOLDINGS
INC COMMON 598251106 $ 51.00 2,151 SH DEFINED 24 -- -- 2,151
MIDWEST BANC HOLDINGS
INC COMMON 598251106 $ 8.00 355 SH DEFINED 25 355 -- --
MIKRON INFRARED INC COMMON 59862R103 $ 397.00 32,829 SH DEFINED 25 32,829 -- --
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 14,659.00 1,344,900 SH DEFINED 15 723,100 -- 621,800
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 106.00 9,700 SH DEFINED 15,8 -- -- 9,700
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 5.00 500 SH DEFINED 24 -- -- 500
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 8,654.00 793,909 SH DEFINED 25 793,909 -- --
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 162.00 14,900 SH DEFINED 6 14,900 -- --
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 58.00 5,307 SH DEFINED 8 5,307 -- --
MILLEA HOLDINGS INC -
ADR COMMON 60032R106 $ 6.00 167 SH DEFINED 24 -- -- 167
MILLER (HERMAN) INC COMMON 600544100 $ 34.00 931 SH DEFINED 25 931 -- --
MILLER (HERMAN) INC COMMON 600544100 $ 5.00 132 SH DEFINED 4 132 -- --
MILLER (HERMAN) INC COMMON 600544100 $ 4.00 100 SH DEFINED 6 100 -- --
MILLIPORE CORP COMMON 601073109 $ 12,042.00 180,815 SH DEFINED 1 180,815 -- --
MILLIPORE CORP COMMON 601073109 $ 64.00 955 SH DEFINED 1,15 955 -- --
MILLIPORE CORP COMMON 601073109 $ 276.00 4,151 SH DEFINED 15 4,151 -- --
MILLIPORE CORP COMMON 601073109 $ 5,215.00 78,307 SH DEFINED 2 78,307 -- --
MILLIPORE CORP COMMON 601073109 $ 3.00 44 SH DEFINED 21,2 -- -- 44
MILLIPORE CORP COMMON 601073109 $ 192.00 2,881 SH DEFINED 22,2 -- -- 2,881
MILLIPORE CORP COMMON 601073109 $ 40,893.00 614,016 SH DEFINED 25 614,016 -- --
MILLIPORE CORP COMMON 601073109 $ 140,306.00 2,106,700 SH DEFINED 3 2,106,700 -- --
MILLIPORE CORP COMMON 601073109 $ 513.00 7,700 SH DEFINED 6 6,000 1,700 --
MILLS CORP COMMON 601148109 $ 730.00 36,500 SH DEFINED 15 36,500 -- --
MILLS CORP COMMON 601148109 $ 58.00 2,875 SH DEFINED 25 2,875 -- --
MINCO MINING & METALS
CORP COMMON 60253L101 $ 7.00 5,000 SH DEFINED 6 5,000 -- --
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 598.00 25,000 SH DEFINED 1,7 -- -- 25,000
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 10,494.00 438,694 SH DEFINED 25 438,694 -- --
MINE SAFETY APPLIANCES
CO COMMON 602720104 $ 83.00 2,257 SH DEFINED 25 2,257 -- --
MINERALS TECHNOLOGIES
INC COMMON 603158106 $ 258.00 4,392 SH DEFINED 25 4,392 -- --
MINERALS TECHNOLOGIES
INC COMMON 603158106 $ 16.00 275 SH DEFINED 6 275 -- --
MIPS TECHNOLOGIES INC COMMON 604567107 $ 4.00 505 SH DEFINED 2 505 -- --
MIPS TECHNOLOGIES INC COMMON 604567107 $ 279.00 33,655 SH DEFINED 25 33,655 -- --
MIRAMAR MINING CORP COMMON 6.05E+104 $ 5.00 1,000 SH DEFINED 24 1,000 -- --
MIRANT CORP COMMON 60467R100 $ 11.00 336 SH DEFINED 6 336 -- --
MISSION WEST PPTYS INC COMMON 605203108 $ 4.00 300 SH DEFINED 14,15 -- -- 300
MISSION WEST PPTYS INC COMMON 605203108 $ 356.00 27,200 SH DEFINED 15 18,300 -- 8,900
MISSION WEST PPTYS INC COMMON 605203108 $ 113.00 8,600 SH DEFINED 5,15 8,600 -- --
MITSUBISHI UFJ
FINANCIAL ADR COMMON 606822104 $ 74.00 5,940 SH DEFINED 24 -- -- 5,940
MITTAL STEEL CO-CL A
NY REG COMMON 60684P101 $ 59.00 1,400 SH DEFINED 6 1,400 -- --
MIZUHO FINANCIAL
GROUP-ADR COMMON 60687Y109 $ 7,507.00 520,581 SH DEFINED 4 520,581 -- --
MOBILE TELESYSTEMS SP
ADR COMMON 607409109 $ 7,513.00 149,700 SH DEFINED 1 149,700 -- --
MOBILE TELESYSTEMS SP
ADR COMMON 607409109 $ 2,610.00 52,000 SH DEFINED 10,9 52,000 -- --
MOBILE TELESYSTEMS SP
ADR COMMON 607409109 $ 5,646.00 112,500 SH DEFINED 21 112,500 -- --
MOBILE TELESYSTEMS SP
ADR COMMON 607409109 $ 5,175.00 103,100 SH DEFINED 9 103,100 -- --
MOBILE TELESYSTEMS SP
ADR COMMON 607409109 $ 673.00 13,400 SH DEFINED 9,15 13,400 -- --
MOBILE TELESYSTEMS SP
ADR COMMON 607409109 $ 1,305.00 26,000 SH DEFINED 9,22 26,000 -- --
MOBILE MINI INC COMMON 60740F105 $ 4.00 130 SH DEFINED 2 130 -- --
MOBILE MINI INC COMMON 60740F105 $ 389.00 14,437 SH DEFINED 25 14,437 -- --
MODINE MFG CO COMMON 607828100 $ 33.00 1,309 SH DEFINED 25 1,309 -- --
MOHAWK INDS INC COMMON 608190104 $ 205.00 2,743 SH DEFINED 24 120 -- 2,623
MOHAWK INDS INC COMMON 608190104 $ 1,041.00 13,908 SH DEFINED 25 13,908 -- --
MOHAWK INDS INC COMMON 608190104 $ 287.00 3,830 SH DEFINED 4 3,830 -- --
MOHAWK INDS INC COMMON 608190104 $ 6,568.00 87,735 SH DEFINED 6 87,735 -- --
MOLDFLOW CORPORATION COMMON 608507109 $ 102.00 7,356 SH DEFINED 6 7,356 -- --
MOLECULAR DEVICES CORP COMMON 60851C107 $ 192.00 9,125 SH DEFINED 1 9,125 -- --
MOLECULAR DEVICES CORP COMMON 60851C107 $ 6.00 300 SH DEFINED 14,15 -- -- 300
MOLECULAR DEVICES CORP COMMON 60851C107 $ 537.00 25,500 SH DEFINED 15 15,400 -- 10,100
MOLECULAR DEVICES CORP COMMON 60851C107 $ 2.00 117 SH DEFINED 2 117 -- --
MOLECULAR DEVICES CORP COMMON 60851C107 $ 458.00 21,759 SH DEFINED 25 21,759 -- --
MOLECULAR DEVICES CORP COMMON 60851C107 $ 70.00 3,300 SH DEFINED 5,15 3,300 -- --
MOLEX INC COMMON 608554101 $ 16,853.00 532,827 SH DEFINED 1 532,827 -- --
MOLEX INC COMMON 608554101 $ 81.00 2,546 SH DEFINED 1,15 2,546 -- --
MOLEX INC COMMON 608554101 $ 345.00 10,912 SH DEFINED 15 10,912 -- --
MOLEX INC COMMON 608554101 $ 2,314.00 73,167 SH DEFINED 24 1,828 -- 71,339
MOLEX INC COMMON 608554101 $ 371.00 11,744 SH DEFINED 25 11,744 -- --
MOLEX INC COMMON 608554101 $ 38.00 1,200 SH DEFINED 6 1,200 -- --
MOLEX INC - CL A COMMON 608554200 $ 15,637.00 564,505 SH DEFINED 1 564,505 -- --
MOLEX INC - CL A COMMON 608554200 $ 922.00 33,300 SH DEFINED 1,3 33,300 -- --
MOLEX INC - CL A COMMON 608554200 $ 438.00 15,800 SH DEFINED 2 -- -- 15,800
MOLEX INC - CL A COMMON 608554200 $ 2,166.00 78,200 SH DEFINED 22,3 78,200 -- --
MOLEX INC - CL A COMMON 608554200 $ 615.00 22,208 SH DEFINED 24 -- -- 22,208
MOLEX INC - CL A COMMON 608554200 $ 98.00 3,532 SH DEFINED 25 3,532 -- --
MOLEX INC - CL A COMMON 608554200 $ 255,060.00 9,207,944 SH DEFINED 3 9,207,944 -- --
MOLEX INC - CL A COMMON 608554200 $ 17.00 608 SH DEFINED 6 608 -- --
MOLINA HEALTHCARE INC COMMON 60855R100 $ 1,325.00 40,751 SH DEFINED 1 40,751 -- --
MOLINA HEALTHCARE INC COMMON 60855R100 $ 36.00 1,100 SH DEFINED 14,15 -- -- 1,100
MOLINA HEALTHCARE INC COMMON 60855R100 $ 3,171.00 97,550 SH DEFINED 15 57,850 -- 39,700
MOLINA HEALTHCARE INC COMMON 60855R100 $ 911.00 28,014 SH DEFINED 25 28,014 -- --
MOLINA HEALTHCARE INC COMMON 60855R100 $ 403.00 12,400 SH DEFINED 5,15 12,400 -- --
MOLINA HEALTHCARE INC COMMON 60855R100 $ 72.00 2,225 SH DEFINED 6 475 625 1,125
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 188,207.00 2,462,159 SH DEFINED 1 2,462,159 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 63.00 818 SH DEFINED 1,15 818 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 1,521.00 19,904 SH DEFINED 1,3 19,904 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 147.00 1,922 SH DEFINED 14,2 1,922 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 267.00 3,494 SH DEFINED 15 3,494 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 4,007.00 52,424 SH DEFINED 2 52,424 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 1,316.00 17,221 SH DEFINED 25 17,221 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 117,537.00 1,537,636 SH DEFINED 3 1,537,636 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 12,556.00 164,263 SH DEFINED 4 164,263 -- --
MOMENTA
PHARMACEUTICALS INC COMMON 60877T100 $ 2.00 109 SH DEFINED 25 109 -- --
MOMENTA
PHARMACEUTICALS INC COMMON 60877T100 $ 71.00 4,533 SH DEFINED 6 4,533 -- --
MONACO COACH CORP COMMON 60886R103 $ 820.00 57,875 SH DEFINED 25 57,875 -- --
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 45.00 1,900 SH DEFINED 14,15 -- -- 1,900
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 4,403.00 184,400 SH DEFINED 15 117,200 -- 67,200
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 1,247.00 52,200 SH DEFINED 5,15 52,200 -- --
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 12.00 491 SH DEFINED 6 491 -- --
MONEYGRAM
INTERNATIONAL COMMON 60935Y109 $ 5.00 144 SH DEFINED 2 144 -- --
MONEYGRAM
INTERNATIONAL COMMON 60935Y109 $ 1,011.00 32,245 SH DEFINED 25 32,245 -- --
MONEYGRAM
INTERNATIONAL COMMON 60935Y109 $ 7.00 238 SH DEFINED 4 238 -- --
MONEYGRAM
INTERNATIONAL COMMON 60935Y109 $ 10.00 322 SH DEFINED 6 322 -- --
MONOGRAM BIOSCIENCES
INC COMMON 60975U108 $ 53.00 29,960 SH DEFINED 6 29,960 -- --
MONSANTO COMPANY COMMON 61166W101 $ 511.00 9,723 SH DEFINED 1,15 9,723 -- --
MONSANTO COMPANY COMMON 61166W101 $ 2,321.00 44,180 SH DEFINED 15 43,880 -- 300
MONSANTO COMPANY COMMON 61166W101 $ 280.00 5,324 SH DEFINED 24 400 -- 4,924
MONSANTO COMPANY COMMON 61166W101 $ 1,150.00 21,884 SH DEFINED 25 21,884 -- --
MONSANTO COMPANY COMMON 61166W101 $ 944.00 17,968 SH DEFINED 6 17,968 -- --
MONSANTO COMPANY COMMON 61166W101 $ 560.00 10,660 SH DEFINED 8 10,660 -- --
MONSANTO COMPANY COMMON 61166W101 $ 1,337.00 25,459 SH DEFINED 9 25,459 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 8,754.00 187,695 SH DEFINED 1 187,695 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 107.00 2,296 SH DEFINED 1,15 2,296 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 461.00 9,875 SH DEFINED 15 9,875 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 760.00 16,300 SH DEFINED 20 16,300 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 1,084.00 23,240 SH DEFINED 22,2 -- -- 23,240
MONSTER WORLDWIDE INC COMMON 611742107 $ 248.00 5,328 SH DEFINED 24 5,328 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 750.00 16,076 SH DEFINED 25 16,076 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 706.00 15,141 SH DEFINED 3,1 15,141 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 6.00 119 SH DEFINED 6 119 -- --
MOODYS CORPORATION COMMON 615369105 $ 70,061.00 1,014,500 SH DEFINED 1 1,014,500 -- --
MOODYS CORPORATION COMMON 615369105 $ 291.00 4,219 SH DEFINED 1,15 4,219 -- --
MOODYS CORPORATION COMMON 615369105 $ 1,245.00 18,026 SH DEFINED 15 18,026 -- --
MOODYS CORPORATION COMMON 615369105 $ 7,084.00 102,582 SH DEFINED 2 102,582 -- --
MOODYS CORPORATION COMMON 615369105 $ 762.00 11,029 SH DEFINED 22,2 3,552 -- --
MOODYS CORPORATION COMMON 615369105 $ 605.00 8,759 SH DEFINED 24 3,350 -- 5,409
MOODYS CORPORATION COMMON 615369105 $ 3,854.00 55,803 SH DEFINED 25 55,803 -- --
MOODYS CORPORATION COMMON 615369105 $ 11,209.00 162,311 SH DEFINED 3,1 162,311 -- --
MOODYS CORPORATION COMMON 615369105 $ 1,850.00 26,795 SH DEFINED 6 17,795 -- 9,000
MOODYS CORPORATION COMMON 615369105 $ 306.00 4,427 SH DEFINED 8 4,427 -- --
MOODYS CORPORATION COMMON 615369105 $ 4,634.00 67,106 SH DEFINED 9,2 67,106 -- --
MOOG INC CL A COMMON 615394202 $ 744.00 19,480 SH DEFINED 25 19,480 -- --
MORGAN STANLEY COMMON 617446448 $ 537,423.00 6,599,812 SH DEFINED 1 6,599,812 -- --
MORGAN STANLEY COMMON 617446448 $ 7,573.00 92,996 SH DEFINED 1,15 92,996 -- --
MORGAN STANLEY COMMON 617446448 $ 187.00 2,294 SH DEFINED 14,2 2,294 -- --
MORGAN STANLEY COMMON 617446448 $ 145,676.00 1,788,975 SH DEFINED 15 1,413,925 -- 342,400
MORGAN STANLEY COMMON 617446448 $ 2,760.00 33,900 SH DEFINED 15,14 -- -- 33,900
MORGAN STANLEY COMMON 617446448 $ 11,889.00 146,000 SH DEFINED 15,8 -- -- 146,000
MORGAN STANLEY COMMON 617446448 $ 23,961.00 294,247 SH DEFINED 2 294,247 -- --
MORGAN STANLEY COMMON 617446448 $ 342.00 4,206 SH DEFINED 23 4,206 -- --
MORGAN STANLEY COMMON 617446448 $ 2,866.00 35,192 SH DEFINED 24 13,287 -- 21,904
MORGAN STANLEY COMMON 617446448 $ 4,781.00 58,710 SH DEFINED 25 58,710 -- --
MORGAN STANLEY COMMON 617446448 $ 23,630.00 290,190 SH DEFINED 4 290,190 -- --
MORGAN STANLEY COMMON 617446448 $ 4,967.00 61,000 SH DEFINED 5,15 61,000 -- --
MORGAN STANLEY COMMON 617446448 $ 1,886.00 23,166 SH DEFINED 6 23,166 -- --
MORGAN STANLEY COMMON 617446448 $ 391.00 4,800 SH DEFINED 7 4,800 -- --
MORGAN STANLEY COMMON 617446448 $ 2,477.00 30,416 SH DEFINED 8 30,416 -- --
MORGAN STANLEY COMMON 617446448 $ 5,470.00 67,170 SH DEFINED 9 67,170 -- --
MORGAN STANLEY COMMON 617446448 $ 7,687.00 94,400 SH DEFINED 9,15 94,400 -- --
MORGAN STANLEY COMMON 617446448 $ 639.00 7,843 SH DEFINED 9,2 7,843 -- --
ORACLE CORP (MWD)
CVT 0.0 12-3 CONVERT 617446GV5 $ 15,152.00 13,725,000 SH DEFINED 15 -- -- 11,625,000
CLEAR CHANNEL
CVT(MWD) 0.5 07- CONVERT 617446YE3 $ 19,635.00 18,925,000 SH DEFINED 15 -- -- 16,175,000
CISCO SYSTEMS INC
CVT(MS) 144A CONVERT 617446YV5 $ 32,210.00 25,000,000 SH DEFINED 15 -- -- 21,175,000
MOTOROLA INC CVT(MS)
144A 1.0 CONVERT 617446ZM4 $ 24,620.00 25,000,000 SH DEFINED 15 -- -- 21,175,000
MORGAN STANLEY INDIA
INVEST CF COMMON 61745C105 $ 799.00 15,730 SH DEFINED 24 -- -- 15,730
MORGAN STANLEY MUNI
INC OPP3 C COMMON 61745P437 $ 103.00 10,144 SH DEFINED 24 10,144 -- --
MOSAIC CO-THE COMMON 61945A107 $ 86.00 4,021 SH DEFINED 24 -- -- 4,021
MOSAIC CO-THE COMMON 61945A107 $ 199.00 9,308 SH DEFINED 25 9,308 -- --
MOTHERS WORK INC COMMON 619903107 $ 47.00 1,200 SH DEFINED 14,15 -- -- 1,200
MOTHERS WORK INC COMMON 619903107 $ 4,908.00 124,600 SH DEFINED 15 81,300 -- 43,300
MOTHERS WORK INC COMMON 619903107 $ 325.00 8,260 SH DEFINED 25 8,260 -- --
MOTHERS WORK INC COMMON 619903107 $ 1,264.00 32,100 SH DEFINED 5,15 32,100 -- --
MOTOROLA INC COMMON 620076109 $ 198,002.00 9,630,468 SH DEFINED 1 9,630,468 -- --
MOTOROLA INC COMMON 620076109 $ 4,087.00 198,770 SH DEFINED 1,15 198,770 -- --
MOTOROLA INC COMMON 620076109 $ 1,462.00 71,100 SH DEFINED 10 71,100 -- --
MOTOROLA INC COMMON 620076109 $ 685.00 33,300 SH DEFINED 11,8 33,300 -- --
MOTOROLA INC COMMON 620076109 $ 583.00 28,373 SH DEFINED 14 28,373 -- --
MOTOROLA INC COMMON 620076109 $ 35.00 1,694 SH DEFINED 14,2 1,694 -- --
MOTOROLA INC COMMON 620076109 $ 35,804.00 1,741,420 SH DEFINED 15 1,414,120 -- 316,200
MOTOROLA INC COMMON 620076109 $ 6,596.00 320,800 SH DEFINED 15,8 -- -- 320,800
MOTOROLA INC COMMON 620076109 $ 19,061.00 927,107 SH DEFINED 2 927,107 -- --
MOTOROLA INC COMMON 620076109 $ 892.00 43,400 SH DEFINED 20 43,400 -- --
MOTOROLA INC COMMON 620076109 $ 2,454.00 119,338 SH DEFINED 22,2 -- -- 119,338
MOTOROLA INC COMMON 620076109 $ 627.00 30,488 SH DEFINED 23 30,488 -- --
MOTOROLA INC COMMON 620076109 $ 1,473.00 71,623 SH DEFINED 24 1,482 -- 70,141
MOTOROLA INC COMMON 620076109 $ 3,783.00 184,022 SH DEFINED 25 184,022 -- --
MOTOROLA INC COMMON 620076109 $ 868.00 42,194 SH DEFINED 3,1 42,194 -- --
MOTOROLA INC COMMON 620076109 $ 151.00 7,352 SH DEFINED 4 7,352 -- --
MOTOROLA INC COMMON 620076109 $ 1,460.00 71,000 SH DEFINED 5,15 71,000 -- --
MOTOROLA INC COMMON 620076109 $ 624.00 30,327 SH DEFINED 6 30,327 -- --
MOTOROLA INC COMMON 620076109 $ 3,202.00 155,724 SH DEFINED 8 155,724 -- --
MOTOROLA INC COMMON 620076109 $ 3,374.00 164,090 SH DEFINED 9 164,090 -- --
MOTOROLA INC COMMON 620076109 $ 1,922.00 93,500 SH DEFINED 9,15 93,500 -- --
MOTOROLA INC COMMON 620076109 $ 661.00 32,156 SH DEFINED 9,2 32,156 -- --
MOVADO GROUP COMMON 624580106 $ 734.00 25,313 SH DEFINED 25 25,313 -- --
MUELLER INDS INC COMMON 624756102 $ 1,331.00 41,975 SH DEFINED 1 41,975 -- --
MUELLER INDS INC COMMON 624756102 $ 473.00 14,913 SH DEFINED 25 14,913 -- --
MUELLER WATER PRODUCTS
INC-B COMMON 624758207 $ 2.00 162 SH DEFINED 2 162 -- --
MUELLER WATER PRODUCTS
INC-B COMMON 624758207 $ 41,439.00 2,781,139 SH DEFINED 25 2,781,139 -- --
MUELLER WATER PRODUCTS
INC-B COMMON 624758207 $ 3.00 173 SH DEFINED 6 173 -- --
MULTI-FINELINE
ELECTRONIX COMMON 62541B101 $ 3.00 144 SH DEFINED 25 144 -- --
MULTIMEDIA GAMES INC COMMON 625453105 $ 5.00 505 SH DEFINED 2 505 -- --
MULTIMEDIA GAMES INC COMMON 625453105 $ 430.00 44,840 SH DEFINED 25 44,840 -- --
MULTIMEDIA GAMES INC COMMON 625453105 $ 28.00 2,925 SH DEFINED 6 625 825 1,475
MUNICIPAL ADVANTAGE
FUND INC C COMMON 626189104 $ 7.00 500 SH DEFINED 24 500 -- --
MUNICIPAL
MORTGAGE & EQUITY COMMON 62624B101 $ 44.00 1,369 SH DEFINED 25 1,369 -- --
MURPHY OIL CORP COMMON 626717102 $ 39,561.00 778,000 SH DEFINED 1 778,000 -- --
MURPHY OIL CORP COMMON 626717102 $ 170.00 3,347 SH DEFINED 1,15 3,347 -- --
MURPHY OIL CORP COMMON 626717102 $ 8,238.00 162,000 SH DEFINED 14,2 -- -- 162,000
MURPHY OIL CORP COMMON 626717102 $ 732.00 14,403 SH DEFINED 15 14,403 -- --
MURPHY OIL CORP COMMON 626717102 $ 3,848.00 75,683 SH DEFINED 25 75,683 -- --
MURPHY OIL CORP COMMON 626717102 $ 1,047.00 20,593 SH DEFINED 4 20,593 -- --
MURPHY OIL CORP COMMON 626717102 $ 5.00 102 SH DEFINED 6 102 -- --
MYERS INDUSTRIES INC COMMON 628464109 $ 606.00 38,669 SH DEFINED 25 38,669 -- --
MYERS INDUSTRIES INC COMMON 628464109 $ 74.00 4,725 SH DEFINED 6 1,725 1,075 1,925
MYLAN LABORATORIES COMMON 628530107 $ 148.00 7,426 SH DEFINED 1,15 7,426 -- --
MYLAN LABORATORIES COMMON 628530107 $ 325.00 16,295 SH DEFINED 15 16,295 -- --
MYLAN LABORATORIES COMMON 628530107 $ 370.00 18,532 SH DEFINED 23 18,532 -- --
MYLAN LABORATORIES COMMON 628530107 $ 74.00 3,688 SH DEFINED 24 1,125 -- 2,563
MYLAN LABORATORIES COMMON 628530107 $ 2,570.00 128,755 SH DEFINED 25 128,755 -- --
MYLAN LABORATORIES COMMON 628530107 $ 67.00 3,375 SH DEFINED 6 3,375 -- --
MYLAN LABORATORIES COMMON 628530107 $ 1,056.00 52,921 SH DEFINED 9 52,921 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 19,760.00 631,322 SH DEFINED 1 631,322 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 363.00 11,612 SH DEFINED 11,2 -- -- 11,612
MYRIAD GENETICS INC COMMON 62855J104 $ 6,551.00 209,304 SH DEFINED 2 209,304 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 78.00 2,500 SH DEFINED 20 2,500 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 14.00 436 SH DEFINED 21,2 -- -- 436
MYRIAD GENETICS INC COMMON 62855J104 $ 872.00 27,874 SH DEFINED 22,2 -- -- 27,874
MYRIAD GENETICS INC COMMON 62855J104 $ 16.00 500 SH DEFINED 24 -- -- 500
MYRIAD GENETICS INC COMMON 62855J104 $ 7,186.00 229,586 SH DEFINED 25 229,586 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 31.00 1,000 SH DEFINED 6 1,000 -- --
N B T BANCORP INC COMMON 628778102 $ 92.00 3,600 SH DEFINED 15 3,600 -- --
N B T BANCORP INC COMMON 628778102 $ 23.00 906 SH DEFINED 25 906 -- --
N B T BANCORP INC COMMON 628778102 $ 99.00 3,900 SH DEFINED 5,15 3,900 -- --
NBTY INC COMMON 628782104 $ 445.00 10,710 SH DEFINED 1 10,710 -- --
NBTY INC COMMON 628782104 $ 678.00 16,300 SH DEFINED 1,15 16,300 -- --
NBTY INC COMMON 628782104 $ 1,601.00 38,519 SH DEFINED 10 38,519 -- --
NBTY INC COMMON 628782104 $ 751.00 18,073 SH DEFINED 11,8 18,073 -- --
NBTY INC COMMON 628782104 $ 501.00 12,048 SH DEFINED 14 12,048 -- --
NBTY INC COMMON 628782104 $ 79.00 1,900 SH DEFINED 14,15 -- -- 1,900
NBTY INC COMMON 628782104 $ 44,563.00 1,072,006 SH DEFINED 15 676,606 -- 393,600
NBTY INC COMMON 628782104 $ 1,181.00 28,400 SH DEFINED 15,8 -- -- 28,400
NBTY INC COMMON 628782104 $ 11.00 273 SH DEFINED 2 273 -- --
NBTY INC COMMON 628782104 $ 2,316.00 55,703 SH DEFINED 23 55,703 -- --
NBTY INC COMMON 628782104 $ 12,708.00 305,699 SH DEFINED 25 305,699 -- --
NBTY INC COMMON 628782104 $ 3,475.00 83,600 SH DEFINED 5,15 83,600 -- --
NBTY INC COMMON 628782104 $ 84.00 2,025 SH DEFINED 6 425 575 1,025
NBTY INC COMMON 628782104 $ 2,539.00 61,070 SH DEFINED 8 61,070 -- --
NBTY INC COMMON 628782104 $ 7,280.00 175,115 SH DEFINED 9 175,115 -- --
NCI BUILDING SYS INC COMMON 628852105 $ 13,852.00 267,668 SH DEFINED 1 267,668 -- --
NCI BUILDING SYS INC COMMON 628852105 $ 41.00 800 SH DEFINED 15 800 -- --
NCI BUILDING SYS INC COMMON 628852105 $ 275.00 5,313 SH DEFINED 2 -- -- 5,313
NCI BUILDING SYS INC COMMON 628852105 $ 410.00 7,917 SH DEFINED 25 7,917 -- --
NCR CORPORATION COMMON 6.29E+112 $ 136.00 3,186 SH DEFINED 1,15 3,186 -- --
NCR CORPORATION COMMON 6.29E+112 $ 1,590.00 37,193 SH DEFINED 15 33,793 -- 3,400
NCR CORPORATION COMMON 6.29E+112 $ 171.00 4,000 SH DEFINED 15,8 -- -- 4,000
NCR CORPORATION COMMON 6.29E+112 $ 5.00 106 SH DEFINED 24 -- -- 106
NCR CORPORATION COMMON 6.29E+112 $ 4,503.00 105,317 SH DEFINED 25 105,317 -- --
NCR CORPORATION COMMON 6.29E+112 $ 1,061.00 24,810 SH DEFINED 6 21,410 3,400 --
NDS GROUP PLC ADR COMMON 628891103 $ 6,104.00 126,500 SH DEFINED 1 126,500 -- --
NASB FINANCIAL INC COMMON 628968109 $ -- 10 SH DEFINED 6 10 -- --
NGP CAPITAL RESOURCES
CO COMMON 62912R107 $ 5,295.00 316,106 SH DEFINED 1 316,106 -- --
NGP CAPITAL RESOURCES
CO COMMON 62912R107 $ 809.00 48,298 SH DEFINED 25 48,298 -- --
NII HOLDINGS INC COMMON 62913F201 $ 72,348.00 1,122,725 SH DEFINED 1 1,122,725 -- --
NII HOLDINGS INC COMMON 62913F201 $ 988.00 15,331 SH DEFINED 2 -- -- 15,331
NII HOLDINGS INC COMMON 62913F201 $ 1,321.00 20,500 SH DEFINED 20 20,500 -- --
NII HOLDINGS INC COMMON 62913F201 $ 5,956.00 92,433 SH DEFINED 22,2 -- -- 92,433
NII HOLDINGS INC COMMON 62913F201 $ 34.00 525 SH DEFINED 25 525 -- --
NII HOLDINGS INC COMMON 62913F201 $ 1,233.00 19,141 SH DEFINED 3,1 19,141 -- --
NII HOLDINGS INC COMMON 62913F201 $ 17.00 267 SH DEFINED 6 267 -- --
NII HOLDINGS INC COMMON 62913F201 $ 136.00 2,114 SH DEFINED 8 2,114 -- --
NL INDUSTRIES COMMON 629156407 $ 119.00 11,469 SH DEFINED 25 11,469 -- --
NPS PHARMACEUTICALS
INC COMMON 62936P103 $ 9.00 2,000 SH DEFINED 6 2,000 -- --
NRG ENERGY INC COMMON 629377508 $ 21,620.00 386,000 SH DEFINED 1 386,000 -- --
NRG ENERGY INC COMMON 629377508 $ 569.00 10,163 SH DEFINED 25 10,163 -- --
NRG ENERGY INC COMMON 629377508 $ 12.00 208 SH DEFINED 6 208 -- --
NRG ENERGY INC CVT PFD
5.75 CONVERT 629377870 $ 262.00 1,000 SH DEFINED 1 1,000 -- --
NTL INC COMMON 62941W101 $ 6,645.00 263,254 SH DEFINED 1 263,254 -- --
NTL INC COMMON 62941W101 $ 350.00 13,857 SH DEFINED 14,2 -- -- 13,857
NTL INC COMMON 62941W101 $ 23.00 924 SH DEFINED 22,2 924 -- --
NTL INC COMMON 62941W101 $ 780.00 30,886 SH DEFINED 25 30,886 -- --
NTL INC COMMON 62941W101 $ 107.00 4,232 SH DEFINED 6 4,232 -- --
NVE CORP COMMON 629445206 $ 5,847.00 190,147 SH DEFINED 25 190,147 -- --
NVR INC COMMON 62944T105 $ 4,623.00 7,168 SH DEFINED 10 7,168 -- --
NVR INC COMMON 62944T105 $ 2,308.00 3,579 SH DEFINED 11,8 3,579 -- --
NVR INC COMMON 62944T105 $ 1,273.00 1,974 SH DEFINED 14 1,974 -- --
NVR INC COMMON 62944T105 $ 27,064.00 41,960 SH DEFINED 15 21,700 -- 20,260
NVR INC COMMON 62944T105 $ 155.00 240 SH DEFINED 15,8 -- -- 240
NVR INC COMMON 62944T105 $ 1,891.00 2,932 SH DEFINED 23 2,932 -- --
NVR INC COMMON 62944T105 $ 642.00 995 SH DEFINED 25 995 -- --
NVR INC COMMON 62944T105 $ 8,705.00 13,496 SH DEFINED 8 13,496 -- --
NVR INC COMMON 62944T105 $ 4,872.00 7,554 SH DEFINED 9 7,554 -- --
NYMAGIC INC COMMON 629484106 $ 464.00 12,678 SH DEFINED 25 12,678 -- --
NYSE GROUP INC COMMON 62949W103 $ 962.00 9,900 SH DEFINED 1,15 9,900 -- --
NYSE GROUP INC COMMON 62949W103 $ 5,027.00 51,715 SH DEFINED 15 29,115 -- 22,600
NYSE GROUP INC COMMON 62949W103 $ 13.00 138 SH DEFINED 6 138 -- --
NABI
BIOPHARMACEUTICALS COMMON 629519109 $ 15.00 2,165 SH DEFINED 25 2,165 -- --
NABORS INDUSTRIES INC
(NBR) CV CONVERT 629568AP1 $ 9,563.00 10,000,000 SH DEFINED 15 -- -- 8,550,000
NACCO INDUSTRIES COMMON 629579103 $ 513.00 3,758 SH DEFINED 25 3,758 -- --
NALCO HOLDING CO COMMON 62985Q101 $ 1,476.00 72,155 SH DEFINED 24 11,057 -- 61,098
NALCO HOLDING CO COMMON 62985Q101 $ 44,034.00 2,152,209 SH DEFINED 25 2,152,209 -- --
NALCO HOLDING CO COMMON 62985Q101 $ 20,443.00 999,163 SH DEFINED 6 996,988 -- 2,175
NAM TAI ELECTRONICS
INC COMMON 629865205 $ 29,700.00 1,955,208 SH DEFINED 25 1,955,208 -- --
NANOPHASE TECHNOLOGIES
CORP COMMON 630079101 $ 5,855.00 980,716 SH DEFINED 25 980,716 -- --
NAPSTER INC COMMON 630797108 $ 339.00 93,313 SH DEFINED 25 93,313 -- --
NARA BANCORP INC COMMON 63080P105 $ 925.00 44,200 SH DEFINED 1 44,200 -- --
NARA BANCORP INC COMMON 63080P105 $ 61.00 2,900 SH DEFINED 15 2,900 -- --
NARA BANCORP INC COMMON 63080P105 $ 7.00 330 SH DEFINED 25 330 -- --
NARA BANCORP INC COMMON 63080P105 $ 67.00 3,200 SH DEFINED 5,15 3,200 -- --
NASDAQ 100 TR ETF COMMON 631100104 $ 4,594.00 106,449 SH DEFINED 24 -- -- 106,449
NASDAQ 100 TR ETF COMMON 631100104 $ 175.00 4,050 SH DEFINED 6 4,050 -- --
NASDAQ STOCK MARKET
INC COMMON 631103108 $ 205.00 6,650 SH DEFINED 24 275 -- 6,375
NASDAQ STOCK MARKET
INC COMMON 631103108 $ 44.00 1,435 SH DEFINED 25 1,435 -- --
NASDAQ STOCK MARKET
INC COMMON 631103108 $ 7,155.00 232,372 SH DEFINED 6 232,372 -- --
NASH FINCH CO COMMON 631158102 $ 22.00 800 SH DEFINED 14,15 -- -- 800
NASH FINCH CO COMMON 631158102 $ 2,484.00 91,000 SH DEFINED 15 63,800 -- 27,200
NASH FINCH CO COMMON 631158102 $ 31.00 1,149 SH DEFINED 25 1,149 -- --
NASH FINCH CO COMMON 631158102 $ 857.00 31,400 SH DEFINED 5,15 31,400 -- --
NASTECH PHARMACEUTICAL
CO COMMON 631728409 $ 214.00 14,136 SH DEFINED 25 14,136 -- --
NATCO GROUP INC-A COMMON 63227W203 $ 5,411.00 169,730 SH DEFINED 1 169,730 -- --
NATCO GROUP INC-A COMMON 63227W203 $ 7,256.00 227,606 SH DEFINED 25 227,606 -- --
NATIONAL AUSTRALIA
BANK ADR COMMON 632525408 $ 91,195.00 572,655 SH DEFINED 12 568,760 -- 3,895
NATIONAL AUSTRALIA
BANK ADR COMMON 632525408 $ 547.00 3,435 SH DEFINED 15 3,435 -- --
NATIONAL AUSTRALIA
BANK ADR COMMON 632525408 $ 10,890.00 68,382 SH DEFINED 25 68,382 -- --
NATIONAL BK GREECE SA
ADR COMMON 633643408 $ 19.00 2,055 SH DEFINED 6 2,055 -- --
NATIONAL BEVERAGE CORP COMMON 635017106 $ 469.00 33,454 SH DEFINED 25 33,454 -- --
NATIONAL CITY CORP COMMON 635405103 $ 413.00 11,304 SH DEFINED 1,15 11,304 -- --
NATIONAL CITY CORP COMMON 635405103 $ 13,198.00 360,984 SH DEFINED 15 325,108 -- 33,800
NATIONAL CITY CORP COMMON 635405103 $ 2,833.00 77,500 SH DEFINED 15,8 -- -- 77,500
NATIONAL CITY CORP COMMON 635405103 $ 324.00 8,874 SH DEFINED 24 -- -- 8,874
NATIONAL CITY CORP COMMON 635405103 $ 11,285.00 308,680 SH DEFINED 25 308,680 -- --
NATIONAL CITY CORP COMMON 635405103 $ 2,143.00 58,623 SH DEFINED 6 58,623 -- --
NATIONAL CITY CORP COMMON 635405103 $ 389.00 10,637 SH DEFINED 8 10,637 -- --
NATIONAL CITY CORP COMMON 635405103 $ 434.00 11,880 SH DEFINED 9 11,880 -- --
NATIONAL CITY CORP COMMON 635405103 $ 2,314.00 63,300 SH DEFINED 9,15 63,300 -- --
NATIONAL DENTEX CORP COMMON 63563H109 $ 355.00 20,300 SH DEFINED 25 20,300 -- --
NATIONAL HEALTHCARE
CORP COMMON 635906100 $ 659.00 11,940 SH DEFINED 25 11,940 -- --
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 35,334.00 803,595 SH DEFINED 1 803,595 -- --
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 3,963.00 90,121 SH DEFINED 2 90,121 -- --
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 12.00 280 SH DEFINED 25 280 -- --
NATIONAL FUEL GAS CO
NJ COMMON 636180101 $ 262.00 6,800 SH DEFINED 15 5,600 -- 1,200
NATIONAL FUEL GAS CO
NJ COMMON 636180101 $ 77.00 2,000 SH DEFINED 24 -- -- 2,000
NATIONAL FUEL GAS CO
NJ COMMON 636180101 $ 7,842.00 203,489 SH DEFINED 25 203,489 -- --
NATIONAL GRID PLC-SP
ADR COMMON 636274300 $ 10.00 131 SH DEFINED 24 -- -- 131
NATIONAL GRID PLC-SP
ADR COMMON 636274300 $ 9,557.00 131,609 SH DEFINED 25 131,609 -- --
NATIONAL HEALTH
INVESTORS REIT COMMON 63633D104 $ 33.00 994 SH DEFINED 25 994 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 158.00 5,800 SH DEFINED 14 5,800 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 158.00 5,800 SH DEFINED 14,3 5,800 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 320.00 11,739 SH DEFINED 25 11,739 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 22,356.00 820,700 SH DEFINED 3 820,700 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 482.00 17,680 SH DEFINED 6 17,680 -- --
NATIONAL INTERSTATE
CORP COMMON 63654U100 $ 945.00 38,871 SH DEFINED 25 38,871 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 168,241.00 2,749,927 SH DEFINED 1 2,749,927 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 192.00 3,140 SH DEFINED 1,15 3,140 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 29.00 473 SH DEFINED 14 473 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 11,653.00 190,473 SH DEFINED 14,2 473 -- 190,000
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 823.00 13,458 SH DEFINED 15 13,458 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 7,552.00 123,446 SH DEFINED 2 114,446 -- 9,000
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 13,125.00 214,533 SH DEFINED 25 214,533 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 968.00 15,825 SH DEFINED 4 15,825 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 11.00 172 SH DEFINED 6 172 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 175.00 2,860 SH DEFINED 8 2,860 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 469.00 7,674 SH DEFINED 9,2 7,674 -- --
NATIONAL PENN
BANCSHARES INC COMMON 637138108 $ 83.00 4,120 SH DEFINED 15 4,120 -- --
NATIONAL PENN
BANCSHARES INC COMMON 637138108 $ 6,952.00 343,295 SH DEFINED 25 343,295 -- --
NATIONAL PENN
BANCSHARES INC COMMON 637138108 $ 92.00 4,532 SH DEFINED 5,15 4,532 -- --
NATIONAL PRESTO INDS
INC COMMON 637215104 $ 297.00 4,959 SH DEFINED 1 4,959 -- --
NATIONAL PRESTO INDS
INC COMMON 637215104 $ 447.00 7,463 SH DEFINED 25 7,463 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 32,185.00 1,402,400 SH DEFINED 1,15 1,402,400 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 50.00 2,200 SH DEFINED 14,15 -- -- 2,200
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 8,770.00 382,150 SH DEFINED 15 167,850 -- 214,300
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 54.00 2,369 SH DEFINED 25 2,369 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 1,430.00 62,300 SH DEFINED 5,15 62,300 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 9.00 400 SH DEFINED 6 400 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 21,478.00 946,146 SH DEFINED 1 946,146 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 117.00 5,165 SH DEFINED 1,15 5,165 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 504.00 22,190 SH DEFINED 15 22,190 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 731.00 32,203 SH DEFINED 2 32,203 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 1,566.00 69,000 SH DEFINED 20 69,000 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 2,495.00 109,931 SH DEFINED 22,2 1,136 -- 106,302
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 56.00 2,450 SH DEFINED 24 -- -- 2,450
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 6,330.00 278,856 SH DEFINED 25 278,856 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 3,588.00 158,068 SH DEFINED 3,1 158,068 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 123.00 5,406 SH DEFINED 4 5,406 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 6.00 278 SH DEFINED 6 278 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 122.00 5,395 SH DEFINED 8 5,395 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 359.00 15,812 SH DEFINED 9 15,812 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 811.00 35,710 SH DEFINED 9,2 35,710 -- --
NATIONAL WESTERN LIFE
INS - CL COMMON 638522102 $ 127.00 550 SH DEFINED 15 550 -- --
NATIONAL WESTERN LIFE
INS - CL COMMON 638522102 $ 28.00 120 SH DEFINED 25 120 -- --
NATIONAL WESTERN LIFE
INS - CL COMMON 638522102 $ 150.00 650 SH DEFINED 5,15 650 -- --
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 1,232.00 22,736 SH DEFINED 1 22,736 -- --
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 143.00 2,640 SH DEFINED 15 2,340 -- 300
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 70.00 1,300 SH DEFINED 24 -- -- 1,300
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 9,982.00 184,163 SH DEFINED 25 184,163 -- --
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 4.00 80 SH DEFINED 6 80 -- --
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 18,132.00 600,000 SH DEFINED 1,15 600,000 -- --
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 5,149.00 170,400 SH DEFINED 15 59,300 -- 111,100
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 42.00 1,400 SH DEFINED 24 1,400 -- --
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 193.00 6,391 SH DEFINED 25 6,391 -- --
NAVISTAR INTL CVT(NAV)
4.75 04 CONVERT 638902AM8 $ 10.00 10,000 SH DEFINED 24 -- -- 10,000
NAVIGATORS GROUP INC COMMON 638904102 $ 2,623.00 54,441 SH DEFINED 25 54,441 -- --
NAVIGATORS GROUP INC COMMON 638904102 $ 97.00 2,016 SH DEFINED 6 651 490 875
NATURAL RESOURCE
PARTNERS LP COMMON 63900P103 $ 1,960.00 33,818 SH DEFINED 24 400 -- 33,418
NATURAL RESOURCE
PARTNERS LP COMMON 63900P103 $ 110.00 1,900 SH DEFINED 6 1,900 -- --
NATURAL RESOURCE
PARTNERS LP COMMON 63900P509 $ 1,528.00 26,551 SH DEFINED 24 -- -- 26,551
NAUTILUS INC COMMON 63910B102 $ 14.00 1,016 SH DEFINED 25 1,016 -- --
NAUTILUS INC COMMON 63910B102 $ 1.00 75 SH DEFINED 6 75 -- --
NAVARRE CORP COMMON 639208107 $ 1.00 156 SH DEFINED 2 156 -- --
NAVISTAR INTERNATIONAL COMMON 6.39E+112 $ 5,188.00 155,194 SH DEFINED 1 155,194 -- --
NAVISTAR INTERNATIONAL COMMON 6.39E+112 $ 117.00 3,500 SH DEFINED 24 -- -- 3,500
NAVISTAR INTERNATIONAL COMMON 6.39E+112 $ 291.00 8,708 SH DEFINED 25 8,708 -- --
NAVIGANT CONSULTING
INC COMMON 63935N107 $ 8.00 391 SH DEFINED 2 391 -- --
NAVIGANT CONSULTING
INC COMMON 63935N107 $ 13.00 680 SH DEFINED 25 680 -- --
NAVTEQ CORP COMMON 63936L100 $ 14.00 399 SH DEFINED 25 399 -- --
NEENAH PAPER INC COMMON 640079109 $ -- 4 SH DEFINED 12 4 -- --
NEENAH PAPER INC COMMON 640079109 $ 18.00 500 SH DEFINED 15 500 -- --
NEENAH PAPER INC COMMON 640079109 $ 40.00 1,143 SH DEFINED 24 -- -- 1,143
NEENAH PAPER INC COMMON 640079109 $ 435.00 12,316 SH DEFINED 25 12,316 -- --
NEENAH PAPER INC COMMON 640079109 $ 1.00 30 SH DEFINED 6 30 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 8,004.00 526,258 SH DEFINED 1 526,258 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 3,930.00 258,403 SH DEFINED 2 258,403 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 4.00 255 SH DEFINED 25 255 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 1,673.00 110,000 SH DEFINED 3 110,000 -- --
NELNET INC- CL A COMMON 64031N108 $ 23.00 827 SH DEFINED 25 827 -- --
NEOWARE INC COMMON 64065P102 $ 387.00 29,322 SH DEFINED 25 29,322 -- --
NETBANK INC COMMON 640933107 $ 315.00 67,842 SH DEFINED 25 67,842 -- --
NESS TECHNOLOGIES INC COMMON 64104X108 $ 426.00 29,869 SH DEFINED 25 29,869 -- --
NESS TECHNOLOGIES INC COMMON 64104X108 $ 12,880.00 903,200 SH DEFINED 9 903,200 -- --
NESS TECHNOLOGIES INC COMMON 64104X108 $ 1,986.00 139,300 SH DEFINED 9,22 139,300 -- --
NET 1 UEPS
TECHNOLOGIES INC COMMON 64107N206 $ 8.00 255 SH DEFINED 25 255 -- --
NET SERVICOS DE COM-PR
ADR COMMON 64109T201 $ 52.00 4,380 SH DEFINED 3,1 4,380 -- --
NETFLIX.COM INC COMMON 64110L106 $ 8.00 294 SH DEFINED 2 294 -- --
NETFLIX.COM INC COMMON 64110L106 $ 1,370.00 52,961 SH DEFINED 25 52,961 -- --
NETFLIX.COM INC COMMON 64110L106 $ 20.00 768 SH DEFINED 6 768 -- --
NETEASE.COM INC ADR COMMON 64110W102 $ 8,349.00 446,708 SH DEFINED 25 446,708 -- --
NETGEAR INC COMMON 64111Q104 $ 15,950.00 607,622 SH DEFINED 1 607,622 -- --
NETGEAR INC COMMON 64111Q104 $ 9,354.00 356,360 SH DEFINED 2 356,360 -- --
NETGEAR INC COMMON 64111Q104 $ 1,071.00 40,817 SH DEFINED 25 40,817 -- --
NETSCOUT SYSTEMS INC COMMON 64115T104 $ 509.00 61,385 SH DEFINED 25 61,385 -- --
NETSCOUT SYSTEMS INC COMMON 64115T104 $ 62,119.00 7,484,225 SH DEFINED 6 7,484,225 -- --
NETRATINGS INC COMMON 64116M108 $ 2,041.00 116,551 SH DEFINED 25 116,551 -- --
NETLOGIC MICROSYSTEMS
INC COMMON 64118B100 $ 4,334.00 199,794 SH DEFINED 1 199,794 -- --
NETLOGIC MICROSYSTEMS
INC COMMON 64118B100 $ 369.00 17,000 SH DEFINED 20 17,000 -- --
NETLOGIC MICROSYSTEMS
INC COMMON 64118B100 $ 531.00 24,470 SH DEFINED 22,2 -- -- 24,470
NETLOGIC MICROSYSTEMS
INC COMMON 64118B100 $ 346.00 15,946 SH DEFINED 3,1 15,946 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 41,370.00 1,053,207 SH DEFINED 1 1,053,207 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 263.00 6,691 SH DEFINED 1,15 6,691 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 10,065.00 256,248 SH DEFINED 15 196,348 -- 55,400
NETWORK APPLIANCE INC COMMON 64120L104 $ 122.00 3,100 SH DEFINED 15,14 -- -- 3,100
NETWORK APPLIANCE INC COMMON 64120L104 $ 927.00 23,600 SH DEFINED 15,8 -- -- 23,600
NETWORK APPLIANCE INC COMMON 64120L104 $ 355.00 9,025 SH DEFINED 2 -- -- 9,025
NETWORK APPLIANCE INC COMMON 64120L104 $ 1,434.00 36,500 SH DEFINED 20 36,500 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 2,308.00 58,745 SH DEFINED 22,2 -- -- 58,745
NETWORK APPLIANCE INC COMMON 64120L104 $ 27,833.00 708,578 SH DEFINED 24 108,964 -- 599,614
NETWORK APPLIANCE INC COMMON 64120L104 $ 781.00 19,875 SH DEFINED 25 19,875 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 1,516.00 38,593 SH DEFINED 3,1 38,593 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 389.00 9,900 SH DEFINED 5,15 9,900 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 12,907.00 328,584 SH DEFINED 6 328,584 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 311.00 7,905 SH DEFINED 8 7,905 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 367.00 9,351 SH DEFINED 9 9,351 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 1,084.00 27,600 SH DEFINED 9,15 27,600 -- --
NETWORK ENGINES INC COMMON 64121A107 $ 484.00 186,189 SH DEFINED 25 186,189 -- --
NEUBERGER BERMAN INTMD
MUNI CF COMMON 64124P101 $ 28.00 2,000 SH DEFINED 24 -- -- 2,000
NEUROMETRIX INC COMMON 641255104 $ 188.00 12,607 SH DEFINED 1 12,607 -- --
NEUROCRINE BIOSCIENCES
INC COMMON 64125C109 $ 4.00 337 SH DEFINED 2 337 -- --
NEUROCRINE BIOSCIENCES
INC COMMON 64125C109 $ 1.00 105 SH DEFINED 25 105 -- --
NEUBERGER BERMAN REAL
EST IN C COMMON 64126D106 $ 15.00 533 SH DEFINED 24 -- -- 533
NEUBERGER BERMAN
REALTY INC CF COMMON 64126G109 $ 4,668.00 192,800 SH DEFINED 1,15 192,800 -- --
NEUBERGER BERMAN
REALTY INC CF COMMON 64126G109 $ 12.00 515 SH DEFINED 24 -- -- 515
NEUSTAR INC- CLASS A COMMON 64126X201 $ 14,359.00 442,627 SH DEFINED 1 442,627 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 7,216.00 222,456 SH DEFINED 2 222,456 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 236.00 7,280 SH DEFINED 24 300 -- 6,980
NEUSTAR INC- CLASS A COMMON 64126X201 $ 10.00 320 SH DEFINED 25 320 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 7,490.00 230,894 SH DEFINED 6 230,894 -- --
NEW CENTURY FINANCIAL
CORP COMMON 6435EV108 $ 119.00 3,770 SH DEFINED 25 3,770 -- --
NEW CENTURY FINANCIAL
CORP COMMON 6435EV108 $ 3.00 106 SH DEFINED 6 106 -- --
NEW DRAGON ASIA CORP COMMON 64378H102 $ 323.00 178,620 SH DEFINED 25 178,620 -- --
NEW JERSEY RES COMMON 646025106 $ 6,048.00 124,501 SH DEFINED 25 124,501 -- --
NEW JERSEY RES COMMON 646025106 $ 6.00 125 SH DEFINED 6 125 -- --
NEW ORIENTAL
EDUCATIO-SP ADR COMMON 647581107 $ 5,029.00 149,946 SH DEFINED 25 149,946 -- --
NEW PLAN EXCEL REALTY
TRUST COMMON 648053106 $ 5,254.00 191,200 SH DEFINED 15 121,400 -- 69,800
NEW PLAN EXCEL REALTY
TRUST COMMON 648053106 $ 243.00 8,854 SH DEFINED 25 8,854 -- --
NEW RIVER
PHARMACEUTICALS COMMON 648468205 $ 13,967.00 255,300 SH DEFINED 1 255,300 -- --
NEW RIVER
PHARMACEUTICALS COMMON 648468205 $ 88.00 1,600 SH DEFINED 14,15 -- -- 1,600
NEW RIVER
PHARMACEUTICALS COMMON 648468205 $ 7,692.00 140,600 SH DEFINED 15 83,600 -- 57,000
NEW RIVER
PHARMACEUTICALS COMMON 648468205 $ 436.00 7,974 SH DEFINED 2 274 -- 7,700
NEW RIVER
PHARMACEUTICALS COMMON 648468205 $ 963.00 17,600 SH DEFINED 5,15 17,600 -- --
NEW YORK AND COMPANY COMMON 649295102 $ 12.00 954 SH DEFINED 25 954 -- --
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 2,902.00 180,250 SH DEFINED 24 24,200 -- 156,050
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 286.00 17,763 SH DEFINED 25 17,763 -- --
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 19.00 1,200 SH DEFINED 4 1,200 -- --
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 5.00 312 SH DEFINED 6 312 -- --
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 51.00 3,195 SH DEFINED 8 3,195 -- --
NEW YORK TIMES CO COMMON 650111107 $ 63.00 2,598 SH DEFINED 1,15 2,598 -- --
NEW YORK TIMES CO COMMON 650111107 $ 268.00 11,017 SH DEFINED 15 11,017 -- --
NEW YORK TIMES CO COMMON 650111107 $ 270.00 11,072 SH DEFINED 25 11,072 -- --
NEW YORK TIMES CO COMMON 650111107 $ 3.00 117 SH DEFINED 4 117 -- --
NEW YORK TIMES CO COMMON 650111107 $ 6.00 235 SH DEFINED 6 235 -- --
NEW YORK TIMES CO COMMON 650111107 $ 78.00 3,191 SH DEFINED 8 3,191 -- --
NEWALLIANCE BANCSHARES
INC COMMON 650203102 $ 3,959.00 241,406 SH DEFINED 1 241,406 -- --
NEWALLIANCE BANCSHARES
INC COMMON 650203102 $ 100.00 6,079 SH DEFINED 2 6,079 -- --
NEWALLIANCE BANCSHARES
INC COMMON 650203102 $ 16.00 1,000 SH DEFINED 24 -- -- 1,000
NEWALLIANCE BANCSHARES
INC COMMON 650203102 $ 34.00 2,051 SH DEFINED 25 2,051 -- --
NEWALLIANCE BANCSHARES
INC COMMON 650203102 $ 6,440.00 392,698 SH DEFINED 3,1 392,698 -- --
NEWALLIANCE BANCSHARES
INC COMMON 650203102 $ 122.00 7,457 SH DEFINED 6 7,457 -- --
NEWCASTLE INVESTMENT
CORP COMMON 65105M108 $ 44.00 1,409 SH DEFINED 25 1,409 -- --
NEWELL FINANCIAL TRUST
I CVT P CONVERT 651195307 $ 75.00 1,575 SH DEFINED 24 1,000 -- 575
NEWELL RUBBERMAID INC COMMON 651229106 $ 1,066.00 36,834 SH DEFINED 1,15 36,834 -- --
NEWELL RUBBERMAID INC COMMON 651229106 $ 2,781.00 96,076 SH DEFINED 15 80,476 -- 15,600
NEWELL RUBBERMAID INC COMMON 651229106 $ 483.00 16,700 SH DEFINED 15,8 -- -- 16,700
NEWELL RUBBERMAID INC COMMON 651229106 $ 3,063.00 105,809 SH DEFINED 24 1,000 -- 104,809
NEWELL RUBBERMAID INC COMMON 651229106 $ 24,533.00 847,422 SH DEFINED 25 847,422 -- --
NEWELL RUBBERMAID INC COMMON 651229106 $ 598.00 20,641 SH DEFINED 6 20,641 -- --
NEWELL RUBBERMAID INC COMMON 651229106 $ 170.00 5,865 SH DEFINED 8 5,865 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 3,449.00 75,058 SH DEFINED 24 74,758 -- 300
NEWFIELD EXPL CO COMMON 651290108 $ 3,231.00 70,307 SH DEFINED 25 70,307 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 355.00 7,723 SH DEFINED 4 7,723 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 38.00 834 SH DEFINED 6 834 -- --
NEWMARKET CORP COMMON 651587107 $ 227.00 3,837 SH DEFINED 25 3,837 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 10,520.00 233,000 SH DEFINED 1 233,000 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 364.00 8,058 SH DEFINED 1,15 8,058 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 1,563.00 34,622 SH DEFINED 15 34,622 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 286.00 6,330 SH DEFINED 24 330 -- 6,000
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 717.00 15,871 SH DEFINED 25 15,871 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 2.00 50 SH DEFINED 4 50 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 223.00 4,948 SH DEFINED 6 4,948 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 351.00 7,770 SH DEFINED 8 7,770 -- --
NEWPARK RES INC COMMON 651718504 $ 11.00 1,545 SH DEFINED 25 1,545 -- --
NEWPORT CORP COMMON 651824104 $ 254.00 12,129 SH DEFINED 25 12,129 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 386,017.00 17,970,995 SH DEFINED 1 17,970,995 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 900.00 41,896 SH DEFINED 1,15 41,896 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 5,110.00 237,875 SH DEFINED 14,2 -- -- 237,875
NEWS CORP CL A COMMON 6.52E+108 $ 4,756.00 221,404 SH DEFINED 15 207,504 -- 13,900
NEWS CORP CL A COMMON 6.52E+108 $ 445.00 20,700 SH DEFINED 15,8 -- -- 20,700
NEWS CORP CL A COMMON 6.52E+108 $ 26,001.00 1,210,454 SH DEFINED 2 1,210,454 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 602.00 28,037 SH DEFINED 24 -- -- 28,037
NEWS CORP CL A COMMON 6.52E+108 $ 8,835.00 411,325 SH DEFINED 25 411,325 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 241.00 11,239 SH DEFINED 4 11,239 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 45.00 2,100 SH DEFINED 6 2,100 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 654.00 30,429 SH DEFINED 8 30,429 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 724.00 33,683 SH DEFINED 9,2 33,683 -- --
NEWS CORP CL B COMMON 6.52E+207 $ 11.00 500 SH DEFINED 24 -- -- 500
NEWS CORP CL B COMMON 6.52E+207 $ 749.00 33,667 SH DEFINED 25 33,667 -- --
NEWS CORP CL B COMMON 6.52E+207 $ 4.00 160 SH DEFINED 4 160 -- --
NEWS CORP CL B COMMON 6.52E+207 $ 254.00 11,425 SH DEFINED 8 11,425 -- --
NEWS CORP CL B COMMON 6.52E+207 $ 470.00 21,132 SH DEFINED 9 21,132 -- --
NEXTEL COMM (NXTL)
CVT 5.25 01 CONVERT 65332VAY9 $ 33,546.00 34,100,000 SH DEFINED 15 -- -- 28,875,000
NEXTEL COMM (NXTL)
CVT 5.25 01 CONVERT 65332VAY9 $ 984.00 1,000,000 SH DEFINED 24 1,000,000 -- --
NEXTEST SYSTEMS CORP COMMON 653339101 $ 2,511.00 222,814 SH DEFINED 1 222,814 -- --
NEXEN INC COMMON 65334H102 $ 27,500.00 500,000 SH DEFINED 1 500,000 -- --
NEXEN INC COMMON 65334H102 $ 6,050.00 110,000 SH DEFINED 14,2 -- -- 110,000
NEXEN INC COMMON 65334H102 $ 3,079.00 55,813 SH DEFINED 2 55,813 -- --
NEXEN INC COMMON 65334H102 $ 8.00 150 SH DEFINED 24 -- -- 150
NEXEN INC COMMON 65334H102 $ 46,062.00 835,000 SH DEFINED 3 835,000 -- --
NEXEN INC COMMON 65334H102 $ 47,407.00 859,386 SH DEFINED 3,1 859,386 -- --
NEXEN INC COMMON 65334H102 $ 265.00 4,796 SH DEFINED 8 4,796 -- --
NFJ DVD INTEREST & PR
STRAT CE COMMON 65337H109 $ 25.00 1,000 SH DEFINED 24 -- -- 1,000
NICE SYS LTD ADR COMMON 653656108 $ 13,896.00 451,471 SH DEFINED 1 451,471 -- --
NICE SYS LTD ADR COMMON 653656108 $ 7,200.00 233,927 SH DEFINED 2 233,927 -- --
NICE SYS LTD ADR COMMON 653656108 $ 3,078.00 100,000 SH DEFINED 3 100,000 -- --
NICE SYS LTD ADR COMMON 653656108 $ 92.00 3,000 SH DEFINED 6 650 850 1,500
NICOR INC COMMON 654086107 $ 37.00 800 SH DEFINED 1,15 800 -- --
NICOR INC COMMON 654086107 $ 89.00 1,900 SH DEFINED 14,15 -- -- 1,900
NICOR INC COMMON 654086107 $ 15,759.00 336,723 SH DEFINED 15 237,923 -- 98,800
NICOR INC COMMON 654086107 $ 402.00 8,600 SH DEFINED 15,8 -- -- 8,600
NICOR INC COMMON 654086107 $ 2,026.00 43,289 SH DEFINED 25 43,289 -- --
NICOR INC COMMON 654086107 $ 3,777.00 80,700 SH DEFINED 5,15 80,700 -- --
NICOR INC COMMON 654086107 $ 104.00 2,225 SH DEFINED 6 1,025 425 775
NIDEC CORPORATION ADR COMMON 654090109 $ 20.00 1,056 SH DEFINED 4 1,056 -- --
NIKE INC COMMON 654106103 $ 56,506.00 570,590 SH DEFINED 1 570,590 -- --
NIKE INC COMMON 654106103 $ 333.00 3,364 SH DEFINED 1,15 3,364 -- --
NIKE INC COMMON 654106103 $ 763.00 7,700 SH DEFINED 14,2 -- -- 7,700
NIKE INC COMMON 654106103 $ 2,026.00 20,458 SH DEFINED 15 18,458 -- 2,000
NIKE INC COMMON 654106103 $ 218.00 2,200 SH DEFINED 15,8 -- -- 2,200
NIKE INC COMMON 654106103 $ 2,097.00 21,176 SH DEFINED 24 3,419 -- 17,757
NIKE INC COMMON 654106103 $ 6,438.00 65,015 SH DEFINED 25 65,015 -- --
NIKE INC COMMON 654106103 $ 12,365.00 124,865 SH DEFINED 6 124,405 -- 460
NIKE INC COMMON 654106103 $ 321.00 3,245 SH DEFINED 8 3,245 -- --
NIKE INC COMMON 654106103 $ 496.00 5,009 SH DEFINED 9 5,009 -- --
NIGHTHAWK RADIOLOGY
HOLDINGS COMMON 65411N105 $ 6.00 250 SH DEFINED 24 -- -- 250
NINETOWNS INTERNET
TECH ADS COMMON 654407105 $ 569.00 119,205 SH DEFINED 25 119,205 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 25,803.00 2,120,174 SH DEFINED 1 2,120,174 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 9,568.00 786,200 SH DEFINED 15 421,800 -- 364,400
99 CENTS ONLY STORES COMMON 65440K106 $ 27.00 2,256 SH DEFINED 25 2,256 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 81.00 6,638 SH DEFINED 3,1 6,638 -- --
NTT ADR COMMON 654624105 $ 52,657.00 2,124,121 SH DEFINED 12 2,106,656 -- 17,465
NTT ADR COMMON 654624105 $ 398.00 16,050 SH DEFINED 15 16,050 -- --
NTT ADR COMMON 654624105 $ 24.00 985 SH DEFINED 6 985 -- --
NISOURCE INC COMMON 65473P105 $ 117.00 4,861 SH DEFINED 1,15 4,861 -- --
NISOURCE INC COMMON 65473P105 $ 26,744.00 1,109,698 SH DEFINED 12 292,698 -- 817,000
NISOURCE INC COMMON 65473P105 $ 363.00 15,050 SH DEFINED 12,14 15,050 -- --
NISOURCE INC COMMON 65473P105 $ 10,613.00 440,362 SH DEFINED 15 437,047 -- 3,315
NISOURCE INC COMMON 65473P105 $ 169.00 7,000 SH DEFINED 21,12 7,000 -- --
NISOURCE INC COMMON 65473P105 $ 954.00 39,600 SH DEFINED 21,15 -- -- 39,600
NISOURCE INC COMMON 65473P105 $ 1,867.00 77,460 SH DEFINED 22,15 -- -- --
NISOURCE INC COMMON 65473P105 $ 59.00 2,429 SH DEFINED 24 800 -- 1,629
NISOURCE INC COMMON 65473P105 $ 1,118.00 46,380 SH DEFINED 25 46,380 -- --
NISOURCE INC COMMON 65473P105 $ 410.00 17,000 SH DEFINED 5,15 -- -- 17,000
NISOURCE INC COMMON 65473P105 $ 10.00 424 SH DEFINED 6 424 -- --
NISOURCE INC COMMON 65473P105 $ 139.00 5,756 SH DEFINED 8 5,756 -- --
NISOURCE INC COMMON 65473P105 $ 133.00 5,521 SH DEFINED 9 5,521 -- --
NISOURCE INC COMMON 65473P105 $ 2,135.00 88,579 SH DEFINED 9,15 -- -- 88,579
NISSAN MOTORS ADR COMMON 654744408 $ 76.00 3,125 SH DEFINED 24 -- -- 3,125
NISSAN MOTORS ADR COMMON 654744408 $ 6,708.00 276,391 SH DEFINED 4 276,391 -- --
NITROMED INC COMMON 654798503 $ -- 185 SH DEFINED 25 185 -- --
NOKIA OYJ ADR COMMON 654902204 $ 186,900.00 9,197,842 SH DEFINED 1 9,197,842 -- --
NOKIA OYJ ADR COMMON 654902204 $ 106,489.00 5,240,579 SH DEFINED 12 5,208,298 -- 32,281
NOKIA OYJ ADR COMMON 654902204 $ 3,589.00 176,611 SH DEFINED 15 176,611 -- --
NOKIA OYJ ADR COMMON 654902204 $ 499.00 24,573 SH DEFINED 2 24,573 -- --
NOKIA OYJ ADR COMMON 654902204 $ 122.00 6,000 SH DEFINED 20 6,000 -- --
NOKIA OYJ ADR COMMON 654902204 $ 3,174.00 156,179 SH DEFINED 22,2 -- -- 156,179
NOKIA OYJ ADR COMMON 654902204 $ 650.00 31,968 SH DEFINED 24 -- -- 31,968
NOKIA OYJ ADR COMMON 654902204 $ 1,242.00 61,125 SH DEFINED 3,1 61,125 -- --
NOKIA OYJ ADR COMMON 654902204 $ 7.00 332 SH DEFINED 4 332 -- --
NOKIA OYJ ADR COMMON 654902204 $ 191.00 9,408 SH DEFINED 5,15 -- -- 9,408
NOKIA OYJ ADR COMMON 654902204 $ 327.00 16,105 SH DEFINED 6 16,105 -- --
NOBLE ENERGY INC COMMON 655044105 $ 4,377.00 89,200 SH DEFINED 15 47,900 -- 41,300
NOBLE ENERGY INC COMMON 655044105 $ 242.00 4,922 SH DEFINED 24 -- -- 4,922
NOBLE ENERGY INC COMMON 655044105 $ 3,419.00 69,679 SH DEFINED 25 69,679 -- --
NOBLE ENERGY INC COMMON 655044105 $ 125.00 2,557 SH DEFINED 8 2,557 -- --
NOMURA HOLDINGS INC
ADR COMMON 65535H208 $ 68,943.00 3,640,089 SH DEFINED 12 3,621,464 -- 18,625
NOMURA HOLDINGS INC
ADR COMMON 65535H208 $ 505.00 26,665 SH DEFINED 15 26,665 -- --
NOMURA HOLDINGS INC
ADR COMMON 65535H208 $ 59.00 3,125 SH DEFINED 24 -- -- 3,125
NORDSON CORP COMMON 655663102 $ 2,357.00 47,296 SH DEFINED 1 47,296 -- --
NORDSON CORP COMMON 655663102 $ 15.00 300 SH DEFINED 14,15 -- -- 300
NORDSON CORP COMMON 655663102 $ 1,191.00 23,900 SH DEFINED 15 14,500 -- 9,400
NORDSON CORP COMMON 655663102 $ 447.00 8,977 SH DEFINED 25 8,977 -- --
NORDSON CORP COMMON 655663102 $ 154.00 3,100 SH DEFINED 5,15 3,100 -- --
NORDSTROM INC COMMON 655664100 $ 161,132.00 3,265,738 SH DEFINED 1 3,265,738 -- --
NORDSTROM INC COMMON 655664100 $ 202.00 4,093 SH DEFINED 1,15 4,093 -- --
NORDSTROM INC COMMON 655664100 $ 2,363.00 47,891 SH DEFINED 15 39,391 -- 8,500
NORDSTROM INC COMMON 655664100 $ 508.00 10,300 SH DEFINED 15,8 -- -- 10,300
NORDSTROM INC COMMON 655664100 $ 19,938.00 404,092 SH DEFINED 2 391,169 -- 12,923
NORDSTROM INC COMMON 655664100 $ 500.00 10,125 SH DEFINED 24 305 -- 9,820
NORDSTROM INC COMMON 655664100 $ 5,940.00 120,389 SH DEFINED 25 120,389 -- --
NORDSTROM INC COMMON 655664100 $ 214.00 4,337 SH DEFINED 4 4,337 -- --
NORDSTROM INC COMMON 655664100 $ 11,773.00 238,601 SH DEFINED 6 238,601 -- --
NORDSTROM INC COMMON 655664100 $ 449.00 9,100 SH DEFINED 9,15 9,100 -- --
NORDSTROM INC COMMON 655664100 $ 369.00 7,487 SH DEFINED 9,2 7,487 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 12,824.00 255,000 SH DEFINED 1 255,000 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 357.00 7,103 SH DEFINED 1,15 7,103 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 6,373.00 126,720 SH DEFINED 15 93,020 -- 33,700
NORFOLK SOUTHERN CORP COMMON 655844108 $ 815.00 16,200 SH DEFINED 15,8 -- -- 16,200
NORFOLK SOUTHERN CORP COMMON 655844108 $ 740.00 14,705 SH DEFINED 24 1,775 -- 12,930
NORFOLK SOUTHERN CORP COMMON 655844108 $ 998.00 19,841 SH DEFINED 25 19,841 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 5,594.00 111,244 SH DEFINED 6 110,834 -- 410
NORFOLK SOUTHERN CORP COMMON 655844108 $ 392.00 7,792 SH DEFINED 8 7,792 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 939.00 18,670 SH DEFINED 9 18,670 -- --
NORSK HYDRO ASA ADR COMMON 656531605 $ 7,850.00 255,936 SH DEFINED 25 255,936 -- --
NORTEL NETWORKS CP COMMON 656568508 $ 32,093.00 1,200,621 SH DEFINED 1 1,200,621 -- --
NORTEL NETWORKS CP COMMON 656568508 $ 9.00 347 SH DEFINED 24 -- -- 347
NORTEL NETWORKS CP COMMON 656568508 $ 101.00 3,765 SH DEFINED 3,1 3,765 -- --
NORTEL NETWORKS CP COMMON 656568508 $ 19,391.00 725,446 SH DEFINED 4 725,446 -- --
NORTEL NETWORKS CP COMMON 656568508 $ 91.00 3,400 SH DEFINED 6 3,400 -- --
NORTEL NETWORKS CP COMMON 656568508 $ 190.00 7,097 SH DEFINED 8 7,097 -- --
NORTH AMERICAN
GALVANIZING COMMON 65686Y109 $ 1.00 100 SH DEFINED 6 100 -- --
NORTH AMER PALLADIUM
LTD COMMON 656912102 $ 415.00 54,514 SH DEFINED 25 54,514 -- --
NORTH AMER PALLADIUM
LTD COMMON 656912102 $ 10.00 1,350 SH DEFINED 6 1,350 -- --
NORTH EUROPEAN OIL RTY
TRUST COMMON 659310106 $ 22.00 600 SH DEFINED 24 600 -- --
NORTH EUROPEAN OIL RTY
TRUST COMMON 659310106 $ 7.00 200 SH DEFINED 6 200 -- --
NORTH PITTSBURGH
SYSTEMS COMMON 661562108 $ 12.00 500 SH DEFINED 14,15 -- -- 500
NORTH PITTSBURGH
SYSTEMS COMMON 661562108 $ 1,296.00 53,700 SH DEFINED 15 35,200 -- 18,500
NORTH PITTSBURGH
SYSTEMS COMMON 661562108 $ 10.00 434 SH DEFINED 25 434 -- --
NORTH PITTSBURGH
SYSTEMS COMMON 661562108 $ 304.00 12,600 SH DEFINED 5,15 12,600 -- --
NORTHEAST UTILS COMMON 664397106 $ 16.00 568 SH DEFINED 24 -- -- 568
NORTHEAST UTILS COMMON 664397106 $ 799.00 28,367 SH DEFINED 25 28,367 -- --
NORTHEAST UTILS COMMON 664397106 $ 23.00 803 SH DEFINED 6 803 -- --
NORTHERN ORION
RESOURCES INC COMMON 665575106 $ 84.00 23,100 SH DEFINED 2 23,100 -- --
NORTHERN ORION
RESOURCES INC COMMON 665575106 $ 6,168.00 1,693,000 SH DEFINED 3,1 1,693,000 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 204.00 3,354 SH DEFINED 1,15 3,354 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 980.00 16,146 SH DEFINED 15 16,146 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 415.00 6,840 SH DEFINED 24 300 -- 6,540
NORTHERN TRUST CORP COMMON 665859104 $ 3,629.00 59,799 SH DEFINED 25 59,799 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 427.00 7,043 SH DEFINED 6 7,043 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 208.00 3,427 SH DEFINED 8 3,427 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 121,585.00 1,795,938 SH DEFINED 1 1,795,938 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 419.00 6,182 SH DEFINED 1,15 6,182 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 22,850.00 337,513 SH DEFINED 12 102,513 -- 235,000
NORTHROP GRUMMAN CORP COMMON 666807102 $ 379.00 5,600 SH DEFINED 12,14 5,600 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 13,001.00 192,040 SH DEFINED 15 189,470 -- 2,570
NORTHROP GRUMMAN CORP COMMON 666807102 $ 122.00 1,800 SH DEFINED 15,8 -- -- 1,800
NORTHROP GRUMMAN CORP COMMON 666807102 $ 5,714.00 84,401 SH DEFINED 2 84,401 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 178.00 2,625 SH DEFINED 21,12 2,625 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 995.00 14,700 SH DEFINED 21,15 -- -- 14,700
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2,049.00 30,270 SH DEFINED 22,15 -- -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 324.00 4,785 SH DEFINED 23 4,785 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 78.00 1,148 SH DEFINED 24 -- -- 1,148
NORTHROP GRUMMAN CORP COMMON 666807102 $ 13,135.00 194,022 SH DEFINED 25 194,022 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2.00 33 SH DEFINED 4 33 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 454.00 6,700 SH DEFINED 5,15 -- -- 6,700
NORTHROP GRUMMAN CORP COMMON 666807102 $ 128.00 1,884 SH DEFINED 6 1,884 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 371.00 5,477 SH DEFINED 8 5,477 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 1,186.00 17,514 SH DEFINED 9 17,514 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2,221.00 32,813 SH DEFINED 9,15 -- -- 32,813
NORTHSTAR REALTY
FINANCE COR COMMON 66704R100 $ 46.00 2,800 SH DEFINED 14,15 -- -- 2,800
NORTHSTAR REALTY
FINANCE COR COMMON 66704R100 $ 4,931.00 297,600 SH DEFINED 15 196,400 -- 101,200
NORTHSTAR REALTY
FINANCE COR COMMON 66704R100 $ 520.00 31,391 SH DEFINED 25 31,391 -- --
NORTHSTAR REALTY
FINANCE COR COMMON 66704R100 $ 1,337.00 80,700 SH DEFINED 5,15 80,700 -- --
NORTHSTAR REALTY
FINANCE COR COMMON 66704R100 $ 88.00 5,325 SH DEFINED 6 1,125 1,500 2,700
NORTHWEST BANCORP INC COMMON 667328108 $ 5,806.00 211,428 SH DEFINED 1,3 211,428 -- --
NORTHWEST BANCORP INC COMMON 667328108 $ 596.00 21,700 SH DEFINED 21,3 21,700 -- --
NORTHWEST BANCORP INC COMMON 667328108 $ 24.00 866 SH DEFINED 25 866 -- --
NORTHWEST BANCORP INC COMMON 667328108 $ 3,089.00 112,500 SH DEFINED 3 112,500 -- --
NORTHWEST BANCORP INC COMMON 667328108 $ 97.00 3,550 SH DEFINED 6 750 1,000 1,800
NORTHWEST NATURAL GAS
CO COMMON 667655104 $ 2,584.00 60,888 SH DEFINED 25 60,888 -- --
NORTHWEST PIPE CO COMMON 667746101 $ 447.00 13,297 SH DEFINED 25 13,297 -- --
NORTHWESTERN CORP COMMON 668074305 $ 34.00 949 SH DEFINED 25 949 -- --
NOVAGOLD RESOURCES INC COMMON 6.70E+210 $ 17.00 1,000 SH DEFINED 6 1,000 -- --
NOVATEL WIRELESS INC COMMON 66987M604 $ 1.00 125 SH DEFINED 25 125 -- --
NOVARTIS ADR COMMON 66987V109 $ 223,385.00 3,889,012 SH DEFINED 1 3,889,012 -- --
NOVARTIS ADR COMMON 66987V109 $ 1,569.00 27,316 SH DEFINED 11,2 -- -- 27,316
NOVARTIS ADR COMMON 66987V109 $ 117,128.00 2,039,138 SH DEFINED 12 2,022,724 -- 16,414
NOVARTIS ADR COMMON 66987V109 $ 3,757.00 65,404 SH DEFINED 15 65,404 -- --
NOVARTIS ADR COMMON 66987V109 $ 13,983.00 243,431 SH DEFINED 2 243,431 -- --
NOVARTIS ADR COMMON 66987V109 $ 523.00 9,100 SH DEFINED 20 9,100 -- --
NOVARTIS ADR COMMON 66987V109 $ 155.00 2,692 SH DEFINED 21,2 -- -- 2,692
NOVARTIS ADR COMMON 66987V109 $ 3,551.00 61,825 SH DEFINED 22,2 -- -- 61,825
NOVARTIS ADR COMMON 66987V109 $ 40,485.00 704,822 SH DEFINED 24 112,649 -- 592,173
NOVARTIS ADR COMMON 66987V109 $ 3,148.00 54,805 SH DEFINED 25 54,805 -- --
NOVARTIS ADR COMMON 66987V109 $ 14,475.00 252,000 SH DEFINED 3 252,000 -- --
NOVARTIS ADR COMMON 66987V109 $ 2.00 30 SH DEFINED 4 30 -- --
NOVARTIS ADR COMMON 66987V109 $ 196.00 3,414 SH DEFINED 5,15 -- -- 3,414
NOVARTIS ADR COMMON 66987V109 $ 17,582.00 306,100 SH DEFINED 6 306,100 -- --
NOVARTIS ADR COMMON 66987V109 $ 603.00 10,500 SH DEFINED 9,2 10,500 -- --
NU HORIZONS ELEC CORP COMMON 669908105 $ 322.00 31,294 SH DEFINED 25 31,294 -- --
NOVASTAR FINL INC COMMON 669947400 $ 40.00 1,500 SH DEFINED 24 -- -- 1,500
NOVASTAR FINL INC COMMON 669947400 $ 33.00 1,255 SH DEFINED 25 1,255 -- --
NOVATEL INC COMMON 669954109 $ 72.00 1,800 SH DEFINED 24 -- -- 1,800
NOVATEL INC COMMON 669954109 $ 12.00 297 SH DEFINED 6 297 -- --
NOVAMERICAN STEEL INC COMMON 669959108 $ 436.00 11,945 SH DEFINED 25 11,945 -- --
NOVAVAX INC COMMON 670002104 $ 431.00 105,169 SH DEFINED 25 105,169 -- --
NOVELL INC COMMON 670006105 $ 37.00 6,041 SH DEFINED 1,15 6,041 -- --
NOVELL INC COMMON 670006105 $ 162.00 26,069 SH DEFINED 15 26,069 -- --
NOVELL INC COMMON 670006105 $ 96.00 15,419 SH DEFINED 25 15,419 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 113,018.00 3,283,499 SH DEFINED 1 3,283,499 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 76.00 2,213 SH DEFINED 1,15 2,213 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 2,304.00 66,943 SH DEFINED 10 66,943 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 1,178.00 34,220 SH DEFINED 11,8 34,220 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 787.00 22,864 SH DEFINED 14 22,864 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 123.00 3,559 SH DEFINED 14,2 3,559 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 84,828.00 2,464,484 SH DEFINED 15 1,686,934 -- 751,500
NOVELLUS SYSTEMS INC COMMON 670008101 $ 1,153.00 33,500 SH DEFINED 15,14 -- -- 33,500
NOVELLUS SYSTEMS INC COMMON 670008101 $ 6,278.00 182,400 SH DEFINED 15,8 -- -- 182,400
NOVELLUS SYSTEMS INC COMMON 670008101 $ 3,283.00 95,372 SH DEFINED 2 95,372 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 3,097.00 89,987 SH DEFINED 23 89,987 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 10,035.00 291,536 SH DEFINED 25 291,536 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 2,031.00 59,000 SH DEFINED 5,15 59,000 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 4,692.00 136,326 SH DEFINED 8 136,326 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 4,165.00 120,996 SH DEFINED 9 120,996 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 4,681.00 136,000 SH DEFINED 9,15 136,000 -- --
NOVEN PHARMACEUTICALS
INC COMMON 670009109 $ 416.00 16,354 SH DEFINED 11,2 -- -- 16,354
NOVEN PHARMACEUTICALS
INC COMMON 670009109 $ 48.00 1,900 SH DEFINED 14,15 -- -- 1,900
NOVEN PHARMACEUTICALS
INC COMMON 670009109 $ 4,914.00 193,100 SH DEFINED 15 124,300 -- 68,800
NOVEN PHARMACEUTICALS
INC COMMON 670009109 $ 926.00 36,375 SH DEFINED 25 36,375 -- --
NOVEN PHARMACEUTICALS
INC COMMON 670009109 $ 1,097.00 43,100 SH DEFINED 5,15 43,100 -- --
NOVEN PHARMACEUTICALS
INC COMMON 670009109 $ 100.00 3,921 SH DEFINED 6 1,246 950 1,725
NOVELIS INC COMMON 67000X106 $ 4.00 140 SH DEFINED 6 140 -- --
NOVELIS INC COMMON 67000X106 $ 37.00 1,324 SH DEFINED 8 1,324 -- --
NOVO-NORDISK A-S ADR COMMON 670100205 $ 18.00 220 SH DEFINED 24 -- -- 220
NOVO-NORDISK A-S ADR COMMON 670100205 $ 2,292.00 27,402 SH DEFINED 25 27,402 -- --
NOVO-NORDISK A-S ADR COMMON 670100205 $ 9,382.00 112,182 SH DEFINED 4 112,182 -- --
NOVO-NORDISK A-S ADR COMMON 670100205 $ 318.00 3,800 SH DEFINED 6 2,900 900 --
NU SKIN ENTERPRISES
INC COMMON 67018T105 $ 227.00 12,465 SH DEFINED 25 12,465 -- --
NSTAR COMMON 6.70E+111 $ 127.00 3,700 SH DEFINED 15 3,100 -- 600
NSTAR COMMON 6.70E+111 $ 2,199.00 64,010 SH DEFINED 25 64,010 -- --
NSTAR COMMON 6.70E+111 $ 317.00 9,240 SH DEFINED 6 9,240 -- --
NTELOS HOLDINGS CORP COMMON 67020Q107 $ 7,860.00 439,622 SH DEFINED 1 439,622 -- --
NTELOS HOLDINGS CORP COMMON 67020Q107 $ 317.00 17,722 SH DEFINED 25 17,722 -- --
NUANCE COMMUNICATIONS
INC COMMON 67020Y100 $ 227.00 19,851 SH DEFINED 24 -- -- 19,851
NUANCE COMMUNICATIONS
INC COMMON 67020Y100 $ 264.00 23,022 SH DEFINED 25 23,022 -- --
NUCOR CORP COMMON 670346105 $ 3,094.00 56,600 SH DEFINED 1 56,600 -- --
NUCOR CORP COMMON 670346105 $ 2,312.00 42,294 SH DEFINED 1,15 42,294 -- --
NUCOR CORP COMMON 670346105 $ 126,007.00 2,305,288 SH DEFINED 15 1,741,138 -- 502,000
NUCOR CORP COMMON 670346105 $ 3,974.00 72,700 SH DEFINED 15,14 -- -- 72,700
NUCOR CORP COMMON 670346105 $ 5,745.00 105,100 SH DEFINED 15,8 -- -- 105,100
NUCOR CORP COMMON 670346105 $ 801.00 14,650 SH DEFINED 23 14,650 -- --
NUCOR CORP COMMON 670346105 $ 808.00 14,784 SH DEFINED 24 -- -- 14,784
NUCOR CORP COMMON 670346105 $ 28,036.00 512,915 SH DEFINED 25 512,915 -- --
NUCOR CORP COMMON 670346105 $ 4,728.00 86,500 SH DEFINED 5,15 86,500 -- --
NUCOR CORP COMMON 670346105 $ 584.00 10,682 SH DEFINED 6 10,682 -- --
NUCOR CORP COMMON 670346105 $ 722.00 13,200 SH DEFINED 7 13,200 -- --
NUCOR CORP COMMON 670346105 $ 1,560.00 28,549 SH DEFINED 8 28,549 -- --
NUCOR CORP COMMON 670346105 $ 2,650.00 48,477 SH DEFINED 9 48,477 -- --
NUCOR CORP COMMON 670346105 $ 8,286.00 151,600 SH DEFINED 9,15 151,600 -- --
NUCRYST
PHARMACEUTICALS COMMON 67035Q100 $ 4,682.00 987,858 SH DEFINED 25 987,858 -- --
NUVEEN PA PREMIUM INC
MUNI 2 C COMMON 67061F101 $ 43.00 3,152 SH DEFINED 24 -- -- 3,152
NUVEEN INSD CALIF PREM
INC 2 C COMMON 67061U108 $ 28.00 1,972 SH DEFINED 24 -- -- 1,972
NUVEEN PERFORMANCE
PLUS MUNI C COMMON 67062P108 $ 46.00 3,000 SH DEFINED 24 -- -- 3,000
NUVEEN PREMIUM INC
MUNI FUND C COMMON 67062T100 $ 36.00 2,500 SH DEFINED 24 -- -- 2,500
NUVEEN PREMIUM INC
MUNI FUND C COMMON 67062T100 $ 24.00 1,666 SH DEFINED 6 1,666 -- --
NUVEEN CAL MUNI MKT
OPPOR FD C COMMON 67062U107 $ 3.00 200 SH DEFINED 24 -- -- 200
NVIDIA CORP COMMON 67066G104 $ 20,960.00 566,322 SH DEFINED 1 566,322 -- --
NVIDIA CORP COMMON 67066G104 $ 3,132.00 84,632 SH DEFINED 1,15 84,632 -- --
NVIDIA CORP COMMON 67066G104 $ 147,259.00 3,978,900 SH DEFINED 15 2,767,750 -- 1,091,300
NVIDIA CORP COMMON 67066G104 $ 4,856.00 131,200 SH DEFINED 15,14 -- -- 131,200
NVIDIA CORP COMMON 67066G104 $ 3,268.00 88,300 SH DEFINED 15,8 -- -- 88,300
NVIDIA CORP COMMON 67066G104 $ 1,421.00 38,400 SH DEFINED 20 38,400 -- --
NVIDIA CORP COMMON 67066G104 $ 2,335.00 63,091 SH DEFINED 22,2 -- -- 63,091
NVIDIA CORP COMMON 67066G104 $ 98.00 2,642 SH DEFINED 23 2,642 -- --
NVIDIA CORP COMMON 67066G104 $ 960.00 25,951 SH DEFINED 24 7,545 -- 18,406
NVIDIA CORP COMMON 67066G104 $ 15,333.00 414,297 SH DEFINED 25 414,297 -- --
NVIDIA CORP COMMON 67066G104 $ 1,110.00 30,000 SH DEFINED 3 30,000 -- --
NVIDIA CORP COMMON 67066G104 $ 1,503.00 40,602 SH DEFINED 3,1 40,602 -- --
NVIDIA CORP COMMON 67066G104 $ 7,095.00 191,700 SH DEFINED 5,15 191,700 -- --
NVIDIA CORP COMMON 67066G104 $ 12,819.00 346,375 SH DEFINED 6 346,375 -- --
NVIDIA CORP COMMON 67066G104 $ 718.00 19,400 SH DEFINED 7 19,400 -- --
NVIDIA CORP COMMON 67066G104 $ 1,797.00 48,547 SH DEFINED 8 48,547 -- --
NVIDIA CORP COMMON 67066G104 $ 753.00 20,353 SH DEFINED 9 20,353 -- --
NVIDIA CORP COMMON 67066G104 $ 5,744.00 155,200 SH DEFINED 9,15 155,200 -- --
NUVEEN DVD ADVATAGE
MUNI FD CF COMMON 67066V101 $ 137.00 8,745 SH DEFINED 24 -- -- 8,745
NUTRI/SYSTEM INC COMMON 67069D108 $ 38.00 600 SH DEFINED 14,15 -- -- 600
NUTRI/SYSTEM INC COMMON 67069D108 $ 3,658.00 57,700 SH DEFINED 15 34,500 -- 23,200
NUTRI/SYSTEM INC COMMON 67069D108 $ 151.00 2,383 SH DEFINED 25 2,383 -- --
NUTRI/SYSTEM INC COMMON 67069D108 $ 456.00 7,200 SH DEFINED 5,15 7,200 -- --
NUTRI/SYSTEM INC COMMON 67069D108 $ 6.00 95 SH DEFINED 6 95 -- --
NUVEEN CA DVD ADV MUNI
FD 2 CE COMMON 67069X104 $ 15.00 1,000 SH DEFINED 24 -- -- 1,000
NUVEEN PREMIUM INC
MUNI FD 4 C COMMON 6706K4105 $ 23.00 1,807 SH DEFINED 24 1,807 -- --
NUVEEN PREMIUM INC
MUNI FD 4 C COMMON 6706K4105 $ 88.00 6,900 SH DEFINED 6 6,900 -- --
NUVASIVE INC COMMON 670704105 $ 15,092.00 653,328 SH DEFINED 1 653,328 -- --
NUVASIVE INC COMMON 670704105 $ 7,833.00 339,079 SH DEFINED 2 339,079 -- --
NUVASIVE INC COMMON 670704105 $ 83.00 3,600 SH DEFINED 24 -- -- 3,600
NUVASIVE INC COMMON 670704105 $ 924.00 40,000 SH DEFINED 3 40,000 -- --
NUVEEN REAL ESTATE
INCOME CF COMMON 67071B108 $ 2,204.00 77,400 SH DEFINED 1,15 77,400 -- --
NUVEEN INSD CA DVD ADV
MUNI CF COMMON 67071M104 $ 27.00 1,700 SH DEFINED 24 -- -- 1,700
NUVEEN QUALITY
PREFERRED II CF COMMON 67072C105 $ 41.00 2,700 SH DEFINED 24 -- -- 2,700
NUVEEN QUALITY
PREFERRED II CF COMMON 67072C105 $ 15.00 1,000 SH DEFINED 6 1,000 -- --
NUVELO INC COMMON 67072M301 $ 1,050.00 262,526 SH DEFINED 1 262,526 -- --
NUVELO INC COMMON 67072M301 $ 75.00 18,695 SH DEFINED 2 18,695 -- --
NUVELO INC COMMON 67072M301 $ 2.00 569 SH DEFINED 21,2 -- -- 569
NUVELO INC COMMON 67072M301 $ 144.00 36,086 SH DEFINED 22,2 -- -- 36,086
NXSTAGE MEDICAL INC COMMON 67072V103 $ 8,772.00 1,046,829 SH DEFINED 1 1,046,829 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 608.00 72,599 SH DEFINED 2 72,599 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 109.00 13,000 SH DEFINED 20 13,000 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 20.00 2,347 SH DEFINED 21,2 -- -- 2,347
NXSTAGE MEDICAL INC COMMON 67072V103 $ 1,157.00 138,020 SH DEFINED 22,2 -- -- 138,020
O CHARLEYS INC COMMON 670823103 $ 6,418.00 301,579 SH DEFINED 1 301,579 -- --
O CHARLEYS INC COMMON 670823103 $ 475.00 22,313 SH DEFINED 25 22,313 -- --
OGE ENERGY CORP COMMON 670837103 $ 8,028.00 200,702 SH DEFINED 1 200,702 -- --
OGE ENERGY CORP COMMON 670837103 $ 308.00 7,700 SH DEFINED 15 7,700 -- --
OGE ENERGY CORP COMMON 670837103 $ 720.00 18,000 SH DEFINED 24 -- -- 18,000
OGE ENERGY CORP COMMON 670837103 $ 2,392.00 59,802 SH DEFINED 25 59,802 -- --
OM GROUP INC COMMON 670872100 $ 738.00 16,302 SH DEFINED 1 16,302 -- --
OM GROUP INC COMMON 670872100 $ 77.00 1,700 SH DEFINED 14,15 -- -- 1,700
OM GROUP INC COMMON 670872100 $ 9,063.00 200,150 SH DEFINED 15 138,450 -- 61,700
OM GROUP INC COMMON 670872100 $ 23,710.00 523,627 SH DEFINED 25 523,627 -- --
OM GROUP INC COMMON 670872100 $ 3,029.00 66,900 SH DEFINED 5,15 66,900 -- --
OM GROUP INC COMMON 670872100 $ 68.00 1,500 SH DEFINED 6 300 425 775
NUVEEN INVESTMENTS INC COMMON 67090F106 $ 52.00 1,000 SH DEFINED 24 -- -- 1,000
NUVEEN INVESTMENTS INC COMMON 67090F106 $ 146.00 2,821 SH DEFINED 25 2,821 -- --
NUVEEN MUNICIPAL VALUE
FUND CF COMMON 670928100 $ 17.00 1,666 SH DEFINED 24 -- -- 1,666
NUVEEN QUALITY INCOME
MUNI CF COMMON 670977107 $ 37.00 2,500 SH DEFINED 24 -- -- 2,500
NUVEEN INSD MUNI
OPPORTUNITY C COMMON 670984103 $ 39.00 2,667 SH DEFINED 24 -- -- 2,667
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 4,255.00 121,633 SH DEFINED 1 121,633 -- --
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 257.00 7,349 SH DEFINED 11,2 -- -- 7,349
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 304.00 8,686 SH DEFINED 2 8,686 -- --
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 38.00 1,100 SH DEFINED 20 1,100 -- --
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 9.00 259 SH DEFINED 21,2 -- -- 259
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 591.00 16,888 SH DEFINED 22,2 -- -- 16,888
OSI SYSTEMS INC COMMON 671044105 $ 587.00 28,062 SH DEFINED 25 28,062 -- --
OSI RESTAURANT
PARTNERS INC COMMON 67104A101 $ 19,608.00 500,200 SH DEFINED 1 500,200 -- --
OSI RESTAURANT
PARTNERS INC COMMON 67104A101 $ 126.00 3,223 SH DEFINED 25 3,223 -- --
OSI RESTAURANT
PARTNERS INC COMMON 67104A101 $ 425.00 10,834 SH DEFINED 4 10,834 -- --
OYO GEOSPACE CORP COMMON 671074102 $ 407.00 7,009 SH DEFINED 25 7,009 -- --
OAK HILL FINANCIAL INC COMMON 671337103 $ 2.00 86 SH DEFINED 24 -- -- 86
OAKLEY INC COMMON 673662102 $ 6.00 292 SH DEFINED 2 292 -- --
OAKLEY INC COMMON 673662102 $ 23.00 1,125 SH DEFINED 25 1,125 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 287,609.00 5,890,005 SH DEFINED 1 5,890,005 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 1,520.00 31,120 SH DEFINED 1,15 31,120 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 29.00 594 SH DEFINED 14 594 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 13,457.00 275,594 SH DEFINED 14,2 594 -- 275,000
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 129,221.00 2,646,353 SH DEFINED 15 2,047,553 -- 518,500
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 4,512.00 92,400 SH DEFINED 15,14 -- -- 92,400
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 7,520.00 154,000 SH DEFINED 15,8 -- -- 154,000
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 19,891.00 407,346 SH DEFINED 2 407,346 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 329.00 6,737 SH DEFINED 24 -- -- 6,737
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 7,818.00 160,100 SH DEFINED 25 160,100 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 1,401.00 28,696 SH DEFINED 4 28,696 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 4,942.00 101,200 SH DEFINED 5,15 101,200 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 507.00 10,393 SH DEFINED 6 10,393 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 840.00 17,200 SH DEFINED 7 17,200 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 2,209.00 45,231 SH DEFINED 8 45,231 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 3,306.00 67,704 SH DEFINED 9 67,704 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 11,021.00 225,700 SH DEFINED 9,15 225,700 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 755.00 15,471 SH DEFINED 9,2 15,471 -- --
OCEANEERING INTL INC COMMON 675232102 $ 5,401.00 136,035 SH DEFINED 1 136,035 -- --
OCEANEERING INTL INC COMMON 675232102 $ 7,157.00 180,279 SH DEFINED 25 180,279 -- --
OCEANEERING INTL INC COMMON 675232102 $ 43.00 1,091 SH DEFINED 6 1,091 -- --
OCEANFIRST FINANCIAL
CORP COMMON 675234108 $ 7.00 300 SH DEFINED 14,15 -- -- 300
OCEANFIRST FINANCIAL
CORP COMMON 675234108 $ 811.00 35,350 SH DEFINED 15 23,950 -- 11,400
OCEANFIRST FINANCIAL
CORP COMMON 675234108 $ 8.00 336 SH DEFINED 25 336 -- --
OCEANFIRST FINANCIAL
CORP COMMON 675234108 $ 250.00 10,900 SH DEFINED 5,15 10,900 -- --
OCWEN FINANCIAL CORP COMMON 675746309 $ 57.00 3,600 SH DEFINED 14,15 -- -- 3,600
OCWEN FINANCIAL CORP COMMON 675746309 $ 5,331.00 336,150 SH DEFINED 15 208,950 -- 127,200
OCWEN FINANCIAL CORP COMMON 675746309 $ 264.00 16,677 SH DEFINED 25 16,677 -- --
OCWEN FINANCIAL CORP COMMON 675746309 $ 1,013.00 63,900 SH DEFINED 5,15 63,900 -- --
ODYSSEY HEALTHCARE INC COMMON 67611V101 $ 5.00 351 SH DEFINED 2 351 -- --
ODYSSEY HEALTHCARE INC COMMON 67611V101 $ 13.00 951 SH DEFINED 25 951 -- --
ODYSSEY RE HOLDINGS
CORP COMMON 67612W108 $ 2,529.00 67,803 SH DEFINED 25 67,803 -- --
OFFICE DEPOT INC COMMON 676220106 $ 85,611.00 2,242,892 SH DEFINED 1 2,242,892 -- --
OFFICE DEPOT INC COMMON 676220106 $ 1,269.00 33,233 SH DEFINED 1,15 33,233 -- --
OFFICE DEPOT INC COMMON 676220106 $ 54,108.00 1,417,542 SH DEFINED 15 1,008,742 -- 376,000
OFFICE DEPOT INC COMMON 676220106 $ 1,290.00 33,800 SH DEFINED 15,14 -- -- 33,800
OFFICE DEPOT INC COMMON 676220106 $ 3,015.00 79,000 SH DEFINED 15,8 -- -- 79,000
OFFICE DEPOT INC COMMON 676220106 $ 11,827.00 309,852 SH DEFINED 2 295,858 -- 13,994
OFFICE DEPOT INC COMMON 676220106 $ 1,423.00 37,286 SH DEFINED 23 37,286 -- --
OFFICE DEPOT INC COMMON 676220106 $ 492.00 12,900 SH DEFINED 24 -- -- 12,900
OFFICE DEPOT INC COMMON 676220106 $ 4,321.00 113,196 SH DEFINED 25 113,196 -- --
OFFICE DEPOT INC COMMON 676220106 $ 197.00 5,171 SH DEFINED 4 5,171 -- --
OFFICE DEPOT INC COMMON 676220106 $ 2,527.00 66,200 SH DEFINED 5,15 66,200 -- --
OFFICE DEPOT INC COMMON 676220106 $ 76.00 2,004 SH DEFINED 6 2,004 -- --
OFFICE DEPOT INC COMMON 676220106 $ 1,280.00 33,547 SH DEFINED 8 33,547 -- --
OFFICE DEPOT INC COMMON 676220106 $ 1,004.00 26,296 SH DEFINED 9 26,296 -- --
OFFICE DEPOT INC COMMON 676220106 $ 4,187.00 109,700 SH DEFINED 9,15 109,700 -- --
OFFICE DEPOT INC COMMON 676220106 $ 79.00 2,076 SH DEFINED 9,2 2,076 -- --
OFFICEMAX INC COMMON 67622P101 $ 82,521.00 1,662,058 SH DEFINED 1 1,662,058 -- --
OFFICEMAX INC COMMON 67622P101 $ 267.00 5,382 SH DEFINED 1,15 5,382 -- --
OFFICEMAX INC COMMON 67622P101 $ 62,499.00 1,258,789 SH DEFINED 15 830,239 -- 409,700
OFFICEMAX INC COMMON 67622P101 $ 1,013.00 20,400 SH DEFINED 15,14 -- -- 20,400
OFFICEMAX INC COMMON 67622P101 $ 2,641.00 53,200 SH DEFINED 15,8 -- -- 53,200
OFFICEMAX INC COMMON 67622P101 $ 6,450.00 129,915 SH DEFINED 2 129,915 -- --
OFFICEMAX INC COMMON 67622P101 $ 10.00 200 SH DEFINED 24 -- -- 200
OFFICEMAX INC COMMON 67622P101 $ 4,564.00 91,914 SH DEFINED 25 91,914 -- --
OFFICEMAX INC COMMON 67622P101 $ 1,589.00 32,000 SH DEFINED 5,15 32,000 -- --
OFFICEMAX INC COMMON 67622P101 $ 65.00 1,300 SH DEFINED 6 275 375 650
OFFICEMAX INC COMMON 67622P101 $ 342.00 6,898 SH DEFINED 8 6,898 -- --
OFFICEMAX INC COMMON 67622P101 $ 3,828.00 77,100 SH DEFINED 9,15 77,100 -- --
OFFICEMAX INC COMMON 67622P101 $ 430.00 8,653 SH DEFINED 9,2 8,653 -- --
OHIO CASUALTY CORP COMMON 677240103 $ 5,589.00 187,504 SH DEFINED 1 187,504 -- --
OHIO CASUALTY CORP COMMON 677240103 $ 9.00 300 SH DEFINED 14,15 -- -- 300
OHIO CASUALTY CORP COMMON 677240103 $ 917.00 30,750 SH DEFINED 15 19,750 -- 11,000
OHIO CASUALTY CORP COMMON 677240103 $ 2,253.00 75,585 SH DEFINED 25 75,585 -- --
OHIO CASUALTY CORP COMMON 677240103 $ 164.00 5,500 SH DEFINED 5,15 5,500 -- --
OHIO CASUALTY CORP COMMON 677240103 $ 41.00 1,392 SH DEFINED 6 1,392 -- --
OIL STATES
INTERNATIONAL INC COMMON 678026105 $ 5,730.00 177,781 SH DEFINED 1 177,781 -- --
OIL STATES
INTERNATIONAL INC COMMON 678026105 $ 3.00 100 SH DEFINED 14,15 -- -- 100
OIL STATES
INTERNATIONAL INC COMMON 678026105 $ 395.00 12,250 SH DEFINED 15 7,150 -- 5,100
OIL STATES
INTERNATIONAL INC COMMON 678026105 $ 7.00 216 SH DEFINED 2 216 -- --
OIL STATES
INTERNATIONAL INC COMMON 678026105 $ 33.00 1,031 SH DEFINED 25 1,031 -- --
OIL STATES
INTERNATIONAL INC COMMON 678026105 $ 52.00 1,600 SH DEFINED 5,15 1,600 -- --
OLD DOMINION FREIGHT
LINE COMMON 679580100 $ 5.00 213 SH DEFINED 2 213 -- --
OLD DOMINION FREIGHT
LINE COMMON 679580100 $ 21.00 859 SH DEFINED 25 859 -- --
OLD NATL BANCORP COMMON 680033107 $ 151.00 8,000 SH DEFINED 15 8,000 -- --
OLD NATL BANCORP COMMON 680033107 $ 9,465.00 500,253 SH DEFINED 25 500,253 -- --
OLD NATL BANCORP COMMON 680033107 $ 159.00 8,400 SH DEFINED 5,15 8,400 -- --
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 14.00 600 SH DEFINED 15 600 -- --
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 614.00 26,380 SH DEFINED 25 26,380 -- --
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 562.00 24,139 SH DEFINED 6 24,139 -- --
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 107.00 4,588 SH DEFINED 8 4,588 -- --
OLD SECOND BANCORP INC COMMON 680277100 $ 12.00 400 SH DEFINED 14,15 -- -- 400
OLD SECOND BANCORP INC COMMON 680277100 $ 1,086.00 37,050 SH DEFINED 15 24,050 -- 13,000
OLD SECOND BANCORP INC COMMON 680277100 $ 24.00 818 SH DEFINED 25 818 -- --
OLD SECOND BANCORP INC COMMON 680277100 $ 272.00 9,300 SH DEFINED 5,15 9,300 -- --
OLIN CORP COMMON 680665205 $ 1,112.00 67,327 SH DEFINED 25 67,327 -- --
OLYMPIC STEEL INC COMMON 68162K106 $ 584.00 26,261 SH DEFINED 25 26,261 -- --
OMNICARE INC COMMON 681904108 $ 11,881.00 307,551 SH DEFINED 1 307,551 -- --
OMNICARE INC COMMON 681904108 $ 593.00 15,342 SH DEFINED 2 15,342 -- --
OMNICARE INC COMMON 681904108 $ 97.00 2,500 SH DEFINED 20 2,500 -- --
OMNICARE INC COMMON 681904108 $ 19.00 481 SH DEFINED 21,2 -- -- 481
OMNICARE INC COMMON 681904108 $ 1,193.00 30,878 SH DEFINED 22,2 -- -- 30,878
OMNICARE INC COMMON 681904108 $ 14.00 370 SH DEFINED 24 295 -- 75
OMNICARE INC COMMON 681904108 $ 106.00 2,739 SH DEFINED 25 2,739 -- --
OMNICARE INC COMMON 681904108 $ 316.00 8,186 SH DEFINED 6 6,486 1,700 --
OMNICARE INC COMMON 681904108 $ 62.00 1,600 SH DEFINED 8 1,600 -- --
OMNICOM GROUP COMMON 681919106 $ 369,626.00 3,535,740 SH DEFINED 1 3,535,740 -- --
OMNICOM GROUP COMMON 681919106 $ 320.00 3,058 SH DEFINED 1,15 3,058 -- --
OMNICOM GROUP COMMON 681919106 $ 6,057.00 57,941 SH DEFINED 14,2 2,040 -- 55,901
OMNICOM GROUP COMMON 681919106 $ 42,203.00 403,701 SH DEFINED 15 312,851 -- 83,300
OMNICOM GROUP COMMON 681919106 $ 669.00 6,400 SH DEFINED 15,14 -- -- 6,400
OMNICOM GROUP COMMON 681919106 $ 3,638.00 34,800 SH DEFINED 15,8 -- -- 34,800
OMNICOM GROUP COMMON 681919106 $ 5,741.00 54,921 SH DEFINED 2 54,921 -- --
OMNICOM GROUP COMMON 681919106 $ 585.00 5,600 SH DEFINED 20 5,600 -- --
OMNICOM GROUP COMMON 681919106 $ 925.00 8,851 SH DEFINED 22,2 -- -- 8,851
OMNICOM GROUP COMMON 681919106 $ 204.00 1,950 SH DEFINED 24 1,425 -- 525
OMNICOM GROUP COMMON 681919106 $ 8,954.00 85,648 SH DEFINED 25 85,648 -- --
OMNICOM GROUP COMMON 681919106 $ 6,628.00 63,400 SH DEFINED 3 63,400 -- --
OMNICOM GROUP COMMON 681919106 $ 1,793.00 17,148 SH DEFINED 3,1 17,148 -- --
OMNICOM GROUP COMMON 681919106 $ 38,082.00 364,280 SH DEFINED 4 364,280 -- --
OMNICOM GROUP COMMON 681919106 $ 2,185.00 20,900 SH DEFINED 5,15 20,900 -- --
OMNICOM GROUP COMMON 681919106 $ 56.00 539 SH DEFINED 6 539 -- --
OMNICOM GROUP COMMON 681919106 $ 595.00 5,687 SH DEFINED 8 5,687 -- --
OMNICOM GROUP COMMON 681919106 $ 1,678.00 16,055 SH DEFINED 9 16,055 -- --
OMNICOM GROUP COMMON 681919106 $ 3,178.00 30,400 SH DEFINED 9,15 30,400 -- --
OMNICOM GROUP COMMON 681919106 $ 397.00 3,798 SH DEFINED 9,2 3,798 -- --
OMEGA HEALTHCARE INVS
INC COMMON 681936100 $ 11,977.00 675,900 SH DEFINED 1,15 675,900 -- --
OMEGA HEALTHCARE INVS
INC COMMON 681936100 $ 76.00 4,300 SH DEFINED 14,15 -- -- 4,300
OMEGA HEALTHCARE INVS
INC COMMON 681936100 $ 9,581.00 540,700 SH DEFINED 15 303,000 -- 237,700
OMEGA HEALTHCARE INVS
INC COMMON 681936100 $ 224.00 12,630 SH DEFINED 24 1,830 -- 10,800
OMEGA HEALTHCARE INVS
INC COMMON 681936100 $ 21.00 1,170 SH DEFINED 25 1,170 -- --
OMEGA HEALTHCARE INVS
INC COMMON 681936100 $ 2,105.00 118,800 SH DEFINED 5,15 118,800 -- --
OMEGA HEALTHCARE INVS
INC COMMON 681936100 $ 1,336.00 75,400 SH DEFINED 6 75,400 -- --
OMRIX
BIOPHARMACEUTICALS
INC COMMON 681989109 $ 371.00 12,249 SH DEFINED 25 12,249 -- --
OMEGA FINANCIAL CORP COMMON 682092101 $ 434.00 13,590 SH DEFINED 25 13,590 -- --
OMNI ENERGY SERVICES
CORP COMMON 68210T208 $ 515.00 52,586 SH DEFINED 25 52,586 -- --
OMNIVISION
TECHNOLOGIES COMMON 682128103 $ 5.00 347 SH DEFINED 2 347 -- --
OMNIVISION
TECHNOLOGIES COMMON 682128103 $ 16.00 1,177 SH DEFINED 25 1,177 -- --
OMNIVISION
TECHNOLOGIES COMMON 682128103 $ 21.00 1,525 SH DEFINED 6 325 425 775
OMNICELL INC COMMON 68213N109 $ 42.00 2,247 SH DEFINED 2 2,247 -- --
ON ASSIGNMENT INC COMMON 682159108 $ 6.00 550 SH DEFINED 2 550 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 322.00 42,509 SH DEFINED 1 42,509 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 8.00 1,048 SH DEFINED 2 1,048 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1.00 100 SH DEFINED 24 -- -- 100
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1,411.00 186,374 SH DEFINED 25 186,374 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 16.00 2,058 SH DEFINED 6 2,058 -- --
1-800-FLOWERS.COM
INC-CL A COMMON 68243Q106 $ 11.00 1,770 SH DEFINED 25 1,770 -- --
ONEOK INC COMMON 682680103 $ 9,845.00 228,309 SH DEFINED 25 228,309 -- --
ONEOK INC COMMON 682680103 $ 396.00 9,175 SH DEFINED 6 6,025 2,150 1,000
ONEOK PARTNERS LP COMMON 68268N103 $ 15.00 240 SH DEFINED 6 240 -- --
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ 4,158.00 393,017 SH DEFINED 1 393,017 -- --
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ 268.00 25,338 SH DEFINED 11,2 -- -- 25,338
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ 294.00 27,833 SH DEFINED 2 27,833 -- --
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ 9.00 837 SH DEFINED 21,2 -- -- 837
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ 542.00 51,245 SH DEFINED 22,2 -- -- 51,245
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ -- 35 SH DEFINED 25 35 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 55,116.00 698,115 SH DEFINED 1 698,115 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 2,132.00 27,000 SH DEFINED 10,9 27,000 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 2,242.00 28,397 SH DEFINED 14,2 28,397 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 4,737.00 60,000 SH DEFINED 21 60,000 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 2,609.00 33,043 SH DEFINED 22,2 -- -- 33,043
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 2,017.00 25,542 SH DEFINED 3,1 25,542 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 8,620.00 109,185 SH DEFINED 4 109,185 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 24.00 300 SH DEFINED 6 300 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 718.00 9,100 SH DEFINED 9 9,100 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 379.00 4,800 SH DEFINED 9,15 4,800 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 1,579.00 20,000 SH DEFINED 9,22 20,000 -- --
OPEN TEXT CORP COMMON 683715106 $ 4,516.00 219,700 SH DEFINED 1 219,700 -- --
OPEN TEXT CORP COMMON 683715106 $ 312.00 15,200 SH DEFINED 2 15,200 -- --
OPEN TEXT CORP COMMON 683715106 $ 39,004.00 1,919,300 SH DEFINED 3 1,919,300 -- --
OPEN TEXT CORP COMMON 683715106 $ 20,738.00 1,009,000 SH DEFINED 3,1 1,009,000 -- --
OPENWAVE SYSTEMS INC COMMON 683718308 $ 4.00 424 SH DEFINED 25 424 -- --
OPEN SOLUTIONS INC COMMON 68371P102 $ 38.00 1,014 SH DEFINED 2 1,014 -- --
OPEN SOLUTIONS INC COMMON 68371P102 $ 6.00 165 SH DEFINED 25 165 -- --
OPNET TECHNOLOGIES INC COMMON 683757108 $ 684.00 47,370 SH DEFINED 25 47,370 -- --
OPLINK COMMUNICATIONS
INC COMMON 68375Q403 $ 12.00 600 SH DEFINED 15 600 -- --
OPLINK COMMUNICATIONS
INC COMMON 68375Q403 $ 561.00 27,277 SH DEFINED 18 -- -- 27,277
OPLINK COMMUNICATIONS
INC COMMON 68375Q403 $ 410.00 19,936 SH DEFINED 25 19,936 -- --
OPPENHEIMER HOLDINGS
INC COMMON 683797104 $ 469.00 14,054 SH DEFINED 25 14,054 -- --
OPTICAL COMMUNICATION
PROD COMMON 68382T101 $ 332.00 202,302 SH DEFINED 25 202,302 -- --
OPSWARE INC COMMON 68383A101 $ 736.00 83,399 SH DEFINED 25 83,399 -- --
OPSWARE INC COMMON 68383A101 $ 706.00 80,000 SH DEFINED 3 80,000 -- --
OPTIMAL ROBOTICS CORP COMMON 68388R208 $ 9.00 986 SH DEFINED 2 986 -- --
OPTIMAL ROBOTICS CORP COMMON 68388R208 $ 2.00 260 SH DEFINED 25 260 -- --
OPTIMAL ROBOTICS CORP COMMON 68388R208 $ 10.00 1,000 SH DEFINED 6 1,000 -- --
ORACLE CORPORATION COMMON 68389X105 $ 124,601.00 7,269,587 SH DEFINED 1 7,269,587 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,348.00 137,006 SH DEFINED 1,15 137,006 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,198.00 69,900 SH DEFINED 1,3 69,900 -- --
ORACLE CORPORATION COMMON 68389X105 $ 37,950.00 2,214,127 SH DEFINED 12 558,927 -- 1,655,200
ORACLE CORPORATION COMMON 68389X105 $ 408.00 23,800 SH DEFINED 12,14 23,800 -- --
ORACLE CORPORATION COMMON 68389X105 $ 45.00 2,624 SH DEFINED 14 2,624 -- --
ORACLE CORPORATION COMMON 68389X105 $ 45.00 2,624 SH DEFINED 14,2 2,624 -- --
ORACLE CORPORATION COMMON 68389X105 $ 34,263.00 1,999,005 SH DEFINED 15 1,775,520 -- 216,685
ORACLE CORPORATION COMMON 68389X105 $ 2,146.00 125,200 SH DEFINED 15,8 -- -- 125,200
ORACLE CORPORATION COMMON 68389X105 $ 16,605.00 968,791 SH DEFINED 2 968,791 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,937.00 113,000 SH DEFINED 20 113,000 -- --
ORACLE CORPORATION COMMON 68389X105 $ 190.00 11,075 SH DEFINED 21,12 11,075 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,073.00 62,600 SH DEFINED 21,15 -- -- 62,600
ORACLE CORPORATION COMMON 68389X105 $ 2,612.00 152,400 SH DEFINED 22,15 -- -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,923.00 170,527 SH DEFINED 22,2 -- -- 170,527
ORACLE CORPORATION COMMON 68389X105 $ 2,840.00 165,700 SH DEFINED 22,3 165,700 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,611.00 94,000 SH DEFINED 23 94,000 -- --
ORACLE CORPORATION COMMON 68389X105 $ 12,625.00 736,569 SH DEFINED 24 343,651 -- 392,918
ORACLE CORPORATION COMMON 68389X105 $ 20,062.00 1,170,478 SH DEFINED 25 1,170,478 -- --
ORACLE CORPORATION COMMON 68389X105 $ 298,368.00 17,407,688 SH DEFINED 3 17,407,688 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,100.00 122,509 SH DEFINED 3,1 122,509 -- --
ORACLE CORPORATION COMMON 68389X105 $ 255.00 14,863 SH DEFINED 4 14,863 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,325.00 77,285 SH DEFINED 5,15 43,800 -- 33,485
ORACLE CORPORATION COMMON 68389X105 $ 15,420.00 899,635 SH DEFINED 6 896,230 -- 3,405
ORACLE CORPORATION COMMON 68389X105 $ 1,155.00 67,367 SH DEFINED 8 67,367 -- --
ORACLE CORPORATION COMMON 68389X105 $ 3,082.00 179,835 SH DEFINED 9 179,835 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,398.00 139,917 SH DEFINED 9,15 -- -- 139,917
OPTION CARE INC COMMON 683948103 $ 9.00 649 SH DEFINED 25 649 -- --
OPTION CARE INC COMMON 683948103 $ 14.00 987 SH DEFINED 6 987 -- --
OPTIONSXPRESS INC COMMON 684010101 $ 18.00 793 SH DEFINED 2 793 -- --
OPTIONSXPRESS INC COMMON 684010101 $ 206.00 9,100 SH DEFINED 24 375 -- 8,725
OPTIONSXPRESS INC COMMON 684010101 $ 5.00 206 SH DEFINED 25 206 -- --
OPTIONSXPRESS INC COMMON 684010101 $ 6,735.00 296,820 SH DEFINED 6 296,820 -- --
ORASURE TECHNOLOGIES
INC COMMON 68554V108 $ 2.00 258 SH DEFINED 2 258 -- --
ORBITAL SCIENCES CORP COMMON 685564106 $ 457.00 24,810 SH DEFINED 1 24,810 -- --
ORBITAL SCIENCES CORP COMMON 685564106 $ 70.00 3,800 SH DEFINED 14,15 -- -- 3,800
ORBITAL SCIENCES CORP COMMON 685564106 $ 5,646.00 306,200 SH DEFINED 15 169,600 -- 136,600
ORBITAL SCIENCES CORP COMMON 685564106 $ 940.00 50,987 SH DEFINED 25 50,987 -- --
ORBITAL SCIENCES CORP COMMON 685564106 $ 837.00 45,400 SH DEFINED 5,15 45,400 -- --
ORBITAL SCIENCES CORP COMMON 685564106 $ 53.00 2,850 SH DEFINED 6 600 800 1,450
OREGON STEEL MILLS INC COMMON 686079104 $ 703.00 11,262 SH DEFINED 1 11,262 -- --
OREGON STEEL MILLS INC COMMON 686079104 $ 3,807.00 61,003 SH DEFINED 25 61,003 -- --
OREGON STEEL MILLS INC COMMON 686079104 $ 9.00 151 SH DEFINED 6 151 -- --
O'REILLY AUTOMOTIVE
INC COMMON 686091109 $ 93.00 2,891 SH DEFINED 25 2,891 -- --
O'REILLY AUTOMOTIVE
INC COMMON 686091109 $ 32.00 1,000 SH DEFINED 6 1,000 -- --
ORIENTAL FINANCIAL
GROUP COMMON 68618W100 $ 13.00 969 SH DEFINED 25 969 -- --
ORIX CORP ADR COMMON 686330101 $ 14,065.00 95,810 SH DEFINED 4 95,810 -- --
ORIX CORP ADR COMMON 686330101 $ 31.00 211 SH DEFINED 6 211 -- --
ORMAT TECHNOLOGIES INC COMMON 686688102 $ 20,562.00 558,444 SH DEFINED 25 558,444 -- --
OSCIENT
PHARMACEUTICALS
CORP COMMON 68812R303 $ -- 50 SH DEFINED 6 50 -- --
OSHKOSH TRUCK CORP COMMON 688239201 $ 39.00 800 SH DEFINED 24 -- -- 800
OSHKOSH TRUCK CORP COMMON 688239201 $ 1,670.00 34,495 SH DEFINED 25 34,495 -- --
OSHKOSH TRUCK CORP COMMON 688239201 $ 136.00 2,800 SH DEFINED 6 2,100 700 --
OTTER TAIL CORP COMMON 689648103 $ 10,768.00 345,559 SH DEFINED 25 345,559 -- --
OTTER TAIL CORP COMMON 689648103 $ 97.00 3,110 SH DEFINED 6 660 875 1,575
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 7,947.00 141,151 SH DEFINED 1 141,151 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 372.00 6,600 SH DEFINED 1,15 6,600 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 18,803.00 333,973 SH DEFINED 15 211,273 -- 121,600
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 1,070.00 19,000 SH DEFINED 15,8 -- -- 19,000
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 2,032.00 36,085 SH DEFINED 2 36,085 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 225.00 3,990 SH DEFINED 22,2 1,268 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 6,943.00 123,318 SH DEFINED 25 123,318 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 4,246.00 75,421 SH DEFINED 3,1 75,421 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 405.00 7,200 SH DEFINED 5,15 7,200 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 1,799.00 31,950 SH DEFINED 9,2 31,950 -- --
OVERSTOCK.COM INC COMMON 690370101 $ 4.00 255 SH DEFINED 25 255 -- --
OWENS & MINOR INC COMMON 690732102 $ 5,255.00 168,043 SH DEFINED 1 168,043 -- --
OWENS & MINOR INC COMMON 690732102 $ 152.00 4,872 SH DEFINED 25 4,872 -- --
OWENS CORNING INC COMMON 690742101 $ 1,507.00 50,403 SH DEFINED 25 50,403 -- --
OWENS CORNING INC
-CW13 WTS COMMON 690742127 $ -- 57 SH DEFINED 6 57 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 393.00 21,289 SH DEFINED 25 21,289 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 63.00 3,400 SH DEFINED 6 2,900 500 --
OXFORD INDS INC COMMON 691497309 $ 4.00 88 SH DEFINED 2 88 -- --
OXFORD INDS INC COMMON 691497309 $ 465.00 9,372 SH DEFINED 25 9,372 -- --
P.A.M. TRANSPORTATION
SVCS COMMON 693149106 $ 42.00 1,900 SH DEFINED 15 1,900 -- --
P.A.M. TRANSPORTATION
SVCS COMMON 693149106 $ 571.00 25,920 SH DEFINED 25 25,920 -- --
P C CONNECTION COMMON 69318J100 $ 4,703.00 317,136 SH DEFINED 25 317,136 -- --
PC-TEL INC COMMON 69325Q105 $ 355.00 37,955 SH DEFINED 25 37,955 -- --
PDI INC COMMON 69329V100 $ 2.00 192 SH DEFINED 25 192 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 16,338.00 811,224 SH DEFINED 1 811,224 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 509.00 25,291 SH DEFINED 11,2 -- -- 25,291
PDL BIOPHARMA INC COMMON 69329Y104 $ 7,450.00 369,900 SH DEFINED 15 199,000 -- 170,900
PDL BIOPHARMA INC COMMON 69329Y104 $ 1,134.00 56,296 SH DEFINED 2 56,296 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 247.00 12,250 SH DEFINED 20 12,250 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 39.00 1,936 SH DEFINED 21,2 -- -- 1,936
PDL BIOPHARMA INC COMMON 69329Y104 $ 2,282.00 113,301 SH DEFINED 22,2 -- -- 113,301
PDL BIOPHARMA INC COMMON 69329Y104 $ 6,075.00 301,637 SH DEFINED 25 301,637 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 8.00 401 SH DEFINED 6 401 -- --
PG&E CORP COMMON 69331C108 $ 18,698.00 395,052 SH DEFINED 1 395,052 -- --
PG&E CORP COMMON 69331C108 $ 1,796.00 37,943 SH DEFINED 1,15 37,943 -- --
PG&E CORP COMMON 69331C108 $ 22,845.00 482,683 SH DEFINED 15 387,183 -- 85,400
PG&E CORP COMMON 69331C108 $ 558.00 11,800 SH DEFINED 15,14 -- -- 11,800
PG&E CORP COMMON 69331C108 $ 2,016.00 42,600 SH DEFINED 15,8 -- -- 42,600
PG&E CORP COMMON 69331C108 $ 143.00 3,011 SH DEFINED 24 1,000 -- 2,011
PG&E CORP COMMON 69331C108 $ 10,780.00 227,765 SH DEFINED 25 227,765 -- --
PG&E CORP COMMON 69331C108 $ 606.00 12,800 SH DEFINED 5,15 12,800 -- --
PG&E CORP COMMON 69331C108 $ 471.00 9,949 SH DEFINED 6 7,849 2,100 --
PG&E CORP COMMON 69331C108 $ 517.00 10,930 SH DEFINED 8 10,930 -- --
PG&E CORP COMMON 69331C108 $ 537.00 11,356 SH DEFINED 9 11,356 -- --
PG&E CORP COMMON 69331C108 $ 1,718.00 36,300 SH DEFINED 9,15 36,300 -- --
PFF BANCORP INC COMMON 69331W104 $ 31.00 900 SH DEFINED 14,15 -- -- 900
PFF BANCORP INC COMMON 69331W104 $ 3,599.00 104,300 SH DEFINED 15 73,600 -- 30,700
PFF BANCORP INC COMMON 69331W104 $ 16.00 451 SH DEFINED 25 451 -- --
PFF BANCORP INC COMMON 69331W104 $ 1,284.00 37,200 SH DEFINED 5,15 37,200 -- --
PHH CORP COMMON 693320202 $ 417.00 14,438 SH DEFINED 25 14,438 -- --
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 12,688.00 330,590 SH DEFINED 1 330,590 -- --
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 6,221.00 162,082 SH DEFINED 2 162,082 -- --
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 8.00 200 SH DEFINED 24 200 -- --
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 12.00 301 SH DEFINED 25 301 -- --
PICO HOLDINGS INC COMMON 693366205 $ 432.00 12,434 SH DEFINED 25 12,434 -- --
PMA CAPITAL A COMMON 693419202 $ 433.00 46,972 SH DEFINED 25 46,972 -- --
PMC-SIERRA INC COMMON 69344F106 $ 25.00 3,718 SH DEFINED 1,15 3,718 -- --
PMC-SIERRA INC COMMON 69344F106 $ 108.00 16,134 SH DEFINED 15 16,134 -- --
PMC-SIERRA INC COMMON 69344F106 $ 8.00 1,266 SH DEFINED 25 1,266 -- --
PMC-SIERRA INC COMMON 69344F106 $ 7,073.00 1,054,100 SH DEFINED 9 1,054,100 -- --
PMC-SIERRA INC COMMON 69344F106 $ 348.00 51,900 SH DEFINED 9,22 51,900 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 1,720.00 36,462 SH DEFINED 1 36,462 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 90.00 1,900 SH DEFINED 24 -- -- 1,900
PMI GROUP INC (THE) COMMON 69344M101 $ 1,123.00 23,815 SH DEFINED 25 23,815 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 4.00 77 SH DEFINED 6 77 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 191.00 4,048 SH DEFINED 8 4,048 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 1,259.00 26,683 SH DEFINED 9 26,683 -- --
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 388.00 5,247 SH DEFINED 1,15 5,247 -- --
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 4,967.00 67,082 SH DEFINED 15 60,282 -- 6,800
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 459.00 6,200 SH DEFINED 15,8 -- -- 6,200
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 558.00 7,530 SH DEFINED 24 -- -- 7,530
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 7,252.00 97,941 SH DEFINED 25 97,941 -- --
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 424.00 5,721 SH DEFINED 6 4,521 1,200 --
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 451.00 6,091 SH DEFINED 8 6,091 -- --
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 674.00 9,107 SH DEFINED 9 9,107 -- --
POSCO ADR COMMON 693483109 $ 70.00 850 SH DEFINED 24 -- -- 850
POSCO ADR COMMON 693483109 $ 1,273.00 15,400 SH DEFINED 5,12 15,400 -- --
POSCO ADR COMMON 693483109 $ 455.00 5,500 SH DEFINED 9,15 5,500 -- --
PNM RESOURCES INC COMMON 69349H107 $ 3,359.00 108,000 SH DEFINED 1 108,000 -- --
PNM RESOURCES INC COMMON 69349H107 $ 253.00 8,120 SH DEFINED 25 8,120 -- --
PNM RESOURCES INC COMMON 69349H107 $ 1.00 33 SH DEFINED 6 33 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 10,479.00 163,200 SH DEFINED 1 163,200 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 190.00 2,957 SH DEFINED 1,15 2,957 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 4,720.00 73,506 SH DEFINED 15 65,606 -- 7,900
PPG INDUSTRIES INC COMMON 693506107 $ 539.00 8,400 SH DEFINED 15,8 -- -- 8,400
PPG INDUSTRIES INC COMMON 693506107 $ 83.00 1,300 SH DEFINED 24 -- -- 1,300
PPG INDUSTRIES INC COMMON 693506107 $ 1,589.00 24,740 SH DEFINED 25 24,740 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 223.00 3,480 SH DEFINED 6 3,480 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 193.00 3,003 SH DEFINED 8 3,003 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 549.00 8,547 SH DEFINED 9 8,547 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 501.00 7,800 SH DEFINED 9,15 7,800 -- --
PPL CORPORATION COMMON 69351T106 $ 14,945.00 417,000 SH DEFINED 1 417,000 -- --
PPL CORPORATION COMMON 69351T106 $ 245.00 6,829 SH DEFINED 1,15 6,829 -- --
PPL CORPORATION COMMON 69351T106 $ 1,052.00 29,342 SH DEFINED 15 29,342 -- --
PPL CORPORATION COMMON 69351T106 $ 32.00 906 SH DEFINED 24 -- -- 906
PPL CORPORATION COMMON 69351T106 $ 9,588.00 267,523 SH DEFINED 25 267,523 -- --
PPL CORPORATION COMMON 69351T106 $ 420.00 11,716 SH DEFINED 6 9,216 2,500 --
PPL CORPORATION COMMON 69351T106 $ 235.00 6,564 SH DEFINED 8 6,564 -- --
PRA INTERNATIONAL COMMON 69353C101 $ 8.00 336 SH DEFINED 2 336 -- --
PRA INTERNATIONAL COMMON 69353C101 $ 8.00 320 SH DEFINED 25 320 -- --
PS BUSINESS PKS INC
CALIF COMMON 69360J107 $ 64.00 900 SH DEFINED 14,15 -- -- 900
PS BUSINESS PKS INC
CALIF COMMON 69360J107 $ 10,105.00 142,910 SH DEFINED 15 109,110 -- 33,800
PS BUSINESS PKS INC
CALIF COMMON 69360J107 $ 46.00 645 SH DEFINED 25 645 -- --
PS BUSINESS PKS INC
CALIF COMMON 69360J107 $ 2,319.00 32,800 SH DEFINED 5,15 32,800 -- --
PSS WORLD MED INC COMMON 69366A100 $ 13,819.00 707,592 SH DEFINED 1 707,592 -- --
PSS WORLD MED INC COMMON 69366A100 $ 23.00 1,200 SH DEFINED 14,15 -- -- 1,200
PSS WORLD MED INC COMMON 69366A100 $ 2,115.00 108,300 SH DEFINED 15 64,600 -- 43,700
PSS WORLD MED INC COMMON 69366A100 $ 992.00 50,797 SH DEFINED 2 50,797 -- --
PSS WORLD MED INC COMMON 69366A100 $ 96.00 4,900 SH DEFINED 20 4,900 -- --
PSS WORLD MED INC COMMON 69366A100 $ 32.00 1,645 SH DEFINED 21,2 -- -- 1,645
PSS WORLD MED INC COMMON 69366A100 $ 1,533.00 78,484 SH DEFINED 22,2 -- -- 78,484
PSS WORLD MED INC COMMON 69366A100 $ 29.00 1,505 SH DEFINED 25 1,505 -- --
PSS WORLD MED INC COMMON 69366A100 $ 266.00 13,600 SH DEFINED 5,15 13,600 -- --
PSS WORLD MED INC COMMON 69366A100 $ 65.00 3,350 SH DEFINED 6 700 950 1,700
PW EAGLE INC COMMON 69366Y108 $ 55.00 1,600 SH DEFINED 14,15 -- -- 1,600
PW EAGLE INC COMMON 69366Y108 $ 5,844.00 169,400 SH DEFINED 15 111,400 -- 58,000
PW EAGLE INC COMMON 69366Y108 $ 12,106.00 350,913 SH DEFINED 25 350,913 -- --
PW EAGLE INC COMMON 69366Y108 $ 1,449.00 42,000 SH DEFINED 5,15 42,000 -- --
PACCAR INC COMMON 693718108 $ 3,222.00 49,646 SH DEFINED 1 49,646 -- --
PACCAR INC COMMON 693718108 $ 288.00 4,442 SH DEFINED 1,15 4,442 -- --
PACCAR INC COMMON 693718108 $ 1,242.00 19,144 SH DEFINED 15 19,144 -- --
PACCAR INC COMMON 693718108 $ 857.00 13,200 SH DEFINED 24 13,200 -- --
PACCAR INC COMMON 693718108 $ 10,777.00 166,058 SH DEFINED 25 166,058 -- --
PACCAR INC COMMON 693718108 $ 451.00 6,946 SH DEFINED 6 6,946 -- --
PACCAR INC COMMON 693718108 $ 294.00 4,530 SH DEFINED 8 4,530 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 7,425.00 249,400 SH DEFINED 1,3 249,400 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 18.00 619 SH DEFINED 2 619 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 792.00 26,600 SH DEFINED 21,3 26,600 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 14.00 476 SH DEFINED 24 200 -- 276
PACER INTERNATIONAL COMMON 69373H106 $ 638.00 21,415 SH DEFINED 25 21,415 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 5,028.00 168,900 SH DEFINED 3 168,900 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 103.00 3,450 SH DEFINED 6 375 500 2,575
PACHOLDER HIGH YIELD
FUND CEF COMMON 693742108 $ 4.00 400 SH DEFINED 24 -- -- 400
PACIFIC CAP BANCORP COMMON 69404P101 $ 107.00 3,200 SH DEFINED 24 -- -- 3,200
PACIFIC CAP BANCORP COMMON 69404P101 $ 99.00 2,963 SH DEFINED 25 2,963 -- --
PACIFIC SUNWEAR OF
CALIFORNIA COMMON 694873100 $ 8.00 391 SH DEFINED 2 391 -- --
PACIFIC SUNWEAR OF
CALIFORNIA COMMON 694873100 $ 25.00 1,299 SH DEFINED 25 1,299 -- --
PACIFIC RIM MINING
CORP COMMON 694915208 $ 1,315.00 1,254,900 SH DEFINED 1 1,254,900 -- --
PACKAGING CORP OF
AMERICA COMMON 695156109 $ 7.00 300 SH DEFINED 15 300 -- --
PACKAGING CORP OF
AMERICA COMMON 695156109 $ 399.00 18,055 SH DEFINED 25 18,055 -- --
PACKAGING CORP OF
AMERICA COMMON 695156109 $ 5.00 227 SH DEFINED 6 227 -- --
PACKETEER INC COMMON 695210104 $ 4,576.00 336,464 SH DEFINED 1 336,464 -- --
PACTIV CORPORATION COMMON 695257105 $ 386.00 10,809 SH DEFINED 1,15 10,809 -- --
PACTIV CORPORATION COMMON 695257105 $ 33,393.00 935,642 SH DEFINED 15 640,992 -- 287,000
PACTIV CORPORATION COMMON 695257105 $ 300.00 8,400 SH DEFINED 15,14 -- -- 8,400
PACTIV CORPORATION COMMON 695257105 $ 1,731.00 48,500 SH DEFINED 15,8 -- -- 48,500
PACTIV CORPORATION COMMON 695257105 $ 7.00 206 SH DEFINED 24 106 -- 100
PACTIV CORPORATION COMMON 695257105 $ 4,136.00 115,879 SH DEFINED 25 115,879 -- --
PACTIV CORPORATION COMMON 695257105 $ 358.00 10,020 SH DEFINED 4 10,020 -- --
PACTIV CORPORATION COMMON 695257105 $ 703.00 19,700 SH DEFINED 5,15 19,700 -- --
PACTIV CORPORATION COMMON 695257105 $ 56.00 1,581 SH DEFINED 6 1,581 -- --
PACTIV CORPORATION COMMON 695257105 $ 47.00 1,326 SH DEFINED 8 1,326 -- --
PACTIV CORPORATION COMMON 695257105 $ 2,381.00 66,700 SH DEFINED 9,15 66,700 -- --
PAIN THERAPEUTICS INC COMMON 69562K100 $ 370.00 41,581 SH DEFINED 1 41,581 -- --
PAIN THERAPEUTICS INC COMMON 69562K100 $ 14.00 1,600 SH DEFINED 14,15 -- -- 1,600
PAIN THERAPEUTICS INC COMMON 69562K100 $ 1,167.00 131,100 SH DEFINED 15 78,400 -- 52,700
PAIN THERAPEUTICS INC COMMON 69562K100 $ 266.00 29,852 SH DEFINED 25 29,852 -- --
PAIN THERAPEUTICS INC COMMON 69562K100 $ 145.00 16,300 SH DEFINED 5,15 16,300 -- --
PALL CORPORATION COMMON 696429307 $ 37,945.00 1,098,261 SH DEFINED 1 1,098,261 -- --
PALL CORPORATION COMMON 696429307 $ 76.00 2,208 SH DEFINED 1,15 2,208 -- --
PALL CORPORATION COMMON 696429307 $ 325.00 9,412 SH DEFINED 15 9,412 -- --
PALL CORPORATION COMMON 696429307 $ 10.00 300 SH DEFINED 24 -- -- 300
PALL CORPORATION COMMON 696429307 $ 38,306.00 1,108,709 SH DEFINED 25 1,108,709 -- --
PALL CORPORATION COMMON 696429307 $ 119.00 3,439 SH DEFINED 3,1 3,439 -- --
PALL CORPORATION COMMON 696429307 $ 19,084.00 552,369 SH DEFINED 4 552,369 -- --
PALL CORPORATION COMMON 696429307 $ 13.00 387 SH DEFINED 6 387 -- --
PALM HARBOR HOMES INC COMMON 696639103 $ 10.00 694 SH DEFINED 25 694 -- --
PALM INC COMMON 696643105 $ 5.00 347 SH DEFINED 2 347 -- --
PALM INC COMMON 696643105 $ 1.00 104 SH DEFINED 24 -- -- 104
PALM INC COMMON 696643105 $ 20.00 1,415 SH DEFINED 25 1,415 -- --
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 5,406.00 106,689 SH DEFINED 1 106,689 -- --
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 2,132.00 42,071 SH DEFINED 2 42,071 -- --
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 50.00 990 SH DEFINED 22,2 311 -- --
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 25.00 500 SH DEFINED 24 -- -- 500
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 278.00 5,480 SH DEFINED 25 5,480 -- --
PAN AMERICAN SILVER
CORP COM COMMON 697900108 $ 8,935.00 355,000 SH DEFINED 1 355,000 -- --
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 3,293.00 821,162 SH DEFINED 1 821,162 -- --
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 71.00 17,702 SH DEFINED 11,2 -- -- 17,702
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 218.00 54,354 SH DEFINED 2 54,354 -- --
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 36.00 9,000 SH DEFINED 20 9,000 -- --
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 7.00 1,661 SH DEFINED 21,2 -- -- 1,661
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 439.00 109,392 SH DEFINED 22,2 -- -- 109,392
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 227.00 56,658 SH DEFINED 6 56,658 -- --
PANERA BREAD CO CL A COMMON 69840W108 $ 10.00 175 SH DEFINED 25 175 -- --
PANTRY INC COMMON 698657103 $ 297.00 6,350 SH DEFINED 25 6,350 -- --
PANTRY INC COMMON 698657103 $ 41.00 885 SH DEFINED 6 185 250 450
PAPA JOHNS INTL INC COMMON 698813102 $ 4,952.00 170,697 SH DEFINED 1 170,697 -- --
PAPA JOHNS INTL INC COMMON 698813102 $ 64.00 2,200 SH DEFINED 14,15 -- -- 2,200
PAPA JOHNS INTL INC COMMON 698813102 $ 7,751.00 267,200 SH DEFINED 15 188,200 -- 79,000
PAPA JOHNS INTL INC COMMON 698813102 $ 7.00 256 SH DEFINED 2 256 -- --
PAPA JOHNS INTL INC COMMON 698813102 $ 900.00 31,020 SH DEFINED 25 31,020 -- --
PAPA JOHNS INTL INC COMMON 698813102 $ 2,150.00 74,100 SH DEFINED 5,15 74,100 -- --
PAR TECHNOLOGY CORP COMMON 698884103 $ 401.00 44,496 SH DEFINED 1 44,496 -- --
PAR PHARMACEUTICAL COS
INC COMMON 69888P106 $ 17.00 781 SH DEFINED 25 781 -- --
PARAGON TECHNOLOGIES
INC COMMON 69912T108 $ -- 48 SH DEFINED 25 48 -- --
PARALLEL PETROLEUM
CORP COMMON 699157103 $ 2.00 125 SH DEFINED 25 125 -- --
PARAMETRIC TECHNOLOGY
CORP COMMON 699173209 $ 526.00 29,201 SH DEFINED 1 29,201 -- --
PARAMETRIC TECHNOLOGY
CORP COMMON 699173209 $ -- -- SH DEFINED 15 -- -- --
PARAMETRIC TECHNOLOGY
CORP COMMON 699173209 $ 11.00 632 SH DEFINED 2 632 -- --
PARAMETRIC TECHNOLOGY
CORP COMMON 699173209 $ 2,830.00 157,049 SH DEFINED 25 157,049 -- --
PAREXEL INTL CORP COMMON 699462107 $ 12,443.00 429,509 SH DEFINED 1 429,509 -- --
PAREXEL INTL CORP COMMON 699462107 $ 6,184.00 213,445 SH DEFINED 2 213,445 -- --
PAREXEL INTL CORP COMMON 699462107 $ 626.00 21,606 SH DEFINED 25 21,606 -- --
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 5,061.00 197,318 SH DEFINED 1 197,318 -- --
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 44.00 1,700 SH DEFINED 14,15 -- -- 1,700
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 3,901.00 152,100 SH DEFINED 15 91,100 -- 61,000
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 653.00 25,451 SH DEFINED 25 25,451 -- --
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 490.00 19,100 SH DEFINED 5,15 19,100 -- --
PARK NATIONAL CORP COMMON 700658107 $ 168.00 1,700 SH DEFINED 15 1,700 -- --
PARK NATIONAL CORP COMMON 700658107 $ 7,808.00 78,865 SH DEFINED 25 78,865 -- --
PARK NATIONAL CORP COMMON 700658107 $ 188.00 1,900 SH DEFINED 5,15 1,900 -- --
PARKER DRILLING CO COMMON 701081101 $ 7.00 803 SH DEFINED 2 803 -- --
PARKER DRILLING CO COMMON 701081101 $ 6,336.00 775,523 SH DEFINED 25 775,523 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 22,591.00 293,847 SH DEFINED 1 293,847 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 162.00 2,110 SH DEFINED 1,15 2,110 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 3,345.00 43,507 SH DEFINED 15 36,507 -- 7,000
PARKER HANNIFIN CORP COMMON 701094104 $ 584.00 7,600 SH DEFINED 15,8 -- -- 7,600
PARKER HANNIFIN CORP COMMON 701094104 $ 22.00 280 SH DEFINED 24 -- -- 280
PARKER HANNIFIN CORP COMMON 701094104 $ 601.00 7,816 SH DEFINED 25 7,816 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 46.00 602 SH DEFINED 3,1 602 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 16,979.00 220,855 SH DEFINED 4 220,855 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 150.00 1,957 SH DEFINED 6 1,957 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 177.00 2,305 SH DEFINED 8 2,305 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 707.00 9,198 SH DEFINED 9 9,198 -- --
PARKVALE FINANCIAL
CORP COMMON 701492100 $ 340.00 10,706 SH DEFINED 1 10,706 -- --
PARKWAY PROPERTIES
INC-MD COMMON 70159Q104 $ 541.00 10,600 SH DEFINED 15 10,600 -- --
PARKWAY PROPERTIES
INC-MD COMMON 70159Q104 $ 23.00 449 SH DEFINED 25 449 -- --
PARKWAY PROPERTIES
INC-MD COMMON 70159Q104 $ 28.00 550 SH DEFINED 6 550 -- --
PARLUX FRAGRANCES INC COMMON 701645103 $ 2.00 318 SH DEFINED 2 318 -- --
PARTNERS TRUST
FINANCIAL GRP COMMON 70213F102 $ 48.00 4,100 SH DEFINED 15 4,100 -- --
PARTNERS TRUST
FINANCIAL GRP COMMON 70213F102 $ 702.00 60,348 SH DEFINED 25 60,348 -- --
PARTNERS TRUST
FINANCIAL GRP COMMON 70213F102 $ 51.00 4,400 SH DEFINED 5,15 4,400 -- --
PATHMARK STORES INC COMMON 70322A101 $ 24.00 2,189 SH DEFINED 25 2,189 -- --
PATHMARK STORES INC COMMON 70322A101 $ 1.00 123 SH DEFINED 6 123 -- --
PATRIOT CAPITAL
FUNDING INC COMMON 70335Y104 $ 1,441.00 99,422 SH DEFINED 1 99,422 -- --
PATTERSON COS INC COMMON 703395103 $ 88.00 2,472 SH DEFINED 1,15 2,472 -- --
PATTERSON COS INC COMMON 703395103 $ 378.00 10,637 SH DEFINED 15 10,637 -- --
PATTERSON COS INC COMMON 703395103 $ 11.00 300 SH DEFINED 24 -- -- 300
PATTERSON COS INC COMMON 703395103 $ 166.00 4,679 SH DEFINED 25 4,679 -- --
PATTERSON COS INC COMMON 703395103 $ 10.00 288 SH DEFINED 6 288 -- --
PATTERSON - UTI ENERGY
INC COMMON 703481101 $ 35.00 1,520 SH DEFINED 24 -- -- 1,520
PATTERSON - UTI ENERGY
INC COMMON 703481101 $ 30.00 1,291 SH DEFINED 25 1,291 -- --
PAULA FINL DEL COMMON 703588103 $ 23.00 10,000 SH DEFINED 24 -- -- 10,000
PAXAR CORP COMMON 704227107 $ 3.00 148 SH DEFINED 2 148 -- --
PAXAR CORP COMMON 704227107 $ 789.00 34,229 SH DEFINED 25 34,229 -- --
PAYCHEX INC COMMON 704326107 $ 22,640.00 572,584 SH DEFINED 1 572,584 -- --
PAYCHEX INC COMMON 704326107 $ 239.00 6,032 SH DEFINED 1,15 6,032 -- --
PAYCHEX INC COMMON 704326107 $ 1,029.00 26,036 SH DEFINED 15 26,036 -- --
PAYCHEX INC COMMON 704326107 $ 1,841.00 46,560 SH DEFINED 2 46,560 -- --
PAYCHEX INC COMMON 704326107 $ 216.00 5,452 SH DEFINED 22,2 1,684 -- --
PAYCHEX INC COMMON 704326107 $ 4,642.00 117,399 SH DEFINED 24 50,818 -- 66,581
PAYCHEX INC COMMON 704326107 $ 4,487.00 113,490 SH DEFINED 25 113,490 -- --
PAYCHEX INC COMMON 704326107 $ 5,641.00 142,668 SH DEFINED 3,1 142,668 -- --
PAYCHEX INC COMMON 704326107 $ 8,924.00 225,692 SH DEFINED 6 210,892 -- 14,800
PAYCHEX INC COMMON 704326107 $ 262.00 6,631 SH DEFINED 8 6,631 -- --
PAYCHEX INC COMMON 704326107 $ 2,346.00 59,322 SH DEFINED 9,2 59,322 -- --
PAYLESS SHOESOURCE INC COMMON 704379106 $ 2,507.00 76,400 SH DEFINED 1 76,400 -- --
PAYLESS SHOESOURCE INC COMMON 704379106 $ 256.00 7,800 SH DEFINED 1,15 7,800 -- --
PAYLESS SHOESOURCE INC COMMON 704379106 $ 105.00 3,200 SH DEFINED 14,15 -- -- 3,200
PAYLESS SHOESOURCE INC COMMON 704379106 $ 67,549.00 2,058,161 SH DEFINED 15 1,357,361 -- 697,500
PAYLESS SHOESOURCE INC COMMON 704379106 $ 2,941.00 89,600 SH DEFINED 15,8 -- -- 89,600
PAYLESS SHOESOURCE INC COMMON 704379106 $ 32.00 990 SH DEFINED 24 -- -- 990
PAYLESS SHOESOURCE INC COMMON 704379106 $ 3,063.00 93,333 SH DEFINED 25 93,333 -- --
PAYLESS SHOESOURCE INC COMMON 704379106 $ 3,344.00 101,900 SH DEFINED 5,15 101,900 -- --
PAYLESS SHOESOURCE INC COMMON 704379106 $ 7.00 216 SH DEFINED 6 216 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 20,205.00 500,000 SH DEFINED 1 500,000 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 190.00 4,711 SH DEFINED 1,15 4,711 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 4,647.00 115,000 SH DEFINED 14,2 -- -- 115,000
PEABODY ENERGY CORP COMMON 704549104 $ 822.00 20,336 SH DEFINED 15 20,336 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 35.00 874 SH DEFINED 24 -- -- 874
PEABODY ENERGY CORP COMMON 704549104 $ 251.00 6,213 SH DEFINED 25 6,213 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 10.00 247 SH DEFINED 6 247 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 156.00 3,872 SH DEFINED 8 3,872 -- --
PEAPACK GLADSTONE
FINANCIAL CO COMMON 704699107 $ 4.00 150 SH DEFINED 25 150 -- --
PEARSON PLC ADR COMMON 705015105 $ 1.00 85 SH DEFINED 4 85 -- --
PEDIATRIC SVCS OF
AMERICA COMMON 705323103 $ 428.00 32,956 SH DEFINED 25 32,956 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 33,254.00 680,047 SH DEFINED 1 680,047 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 6,755.00 138,139 SH DEFINED 2 138,139 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 647.00 13,231 SH DEFINED 25 13,231 -- --
PEETS COFFEE & TEA INC COMMON 705560100 $ 7.00 250 SH DEFINED 24 -- -- 250
PEGASYSTEMS INC COMMON 705573103 $ 451.00 45,671 SH DEFINED 25 45,671 -- --
PENGROWTH ENERGY TRUST COMMON 706902509 $ 3.00 200 SH DEFINED 24 -- -- 200
PENN NATIONAL GAMING
INC COMMON 707569109 $ 33.00 781 SH DEFINED 25 781 -- --
PENN VA CORP COMMON 707882106 $ 6,206.00 88,604 SH DEFINED 1 88,604 -- --
PENN VA CORP COMMON 707882106 $ 21.00 300 SH DEFINED 14,15 -- -- 300
PENN VA CORP COMMON 707882106 $ 2,035.00 29,050 SH DEFINED 15 17,350 -- 11,700
PENN VA CORP COMMON 707882106 $ 2,908.00 41,518 SH DEFINED 25 41,518 -- --
PENN VA CORP COMMON 707882106 $ 266.00 3,800 SH DEFINED 5,15 3,800 -- --
PENN WEST ENERGY TRUST COMMON 707885109 $ 3.00 100 SH DEFINED 24 -- -- 100
J. C. PENNEY CO COMMON 708160106 $ 198,669.00 2,568,112 SH DEFINED 1 2,568,112 -- --
J. C. PENNEY CO COMMON 708160106 $ 4,682.00 60,526 SH DEFINED 1,15 60,526 -- --
J. C. PENNEY CO COMMON 708160106 $ 4,487.00 58,002 SH DEFINED 10 58,002 -- --
J. C. PENNEY CO COMMON 708160106 $ 2,022.00 26,134 SH DEFINED 11,8 26,134 -- --
J. C. PENNEY CO COMMON 708160106 $ 1,219.00 15,758 SH DEFINED 14 15,758 -- --
J. C. PENNEY CO COMMON 708160106 $ 35.00 447 SH DEFINED 14,2 447 -- --
J. C. PENNEY CO COMMON 708160106 $ 133,002.00 1,719,263 SH DEFINED 15 1,278,313 -- 388,800
J. C. PENNEY CO COMMON 708160106 $ 3,853.00 49,800 SH DEFINED 15,14 -- -- 49,800
J. C. PENNEY CO COMMON 708160106 $ 7,249.00 93,700 SH DEFINED 15,8 -- -- 93,700
J. C. PENNEY CO COMMON 708160106 $ 22,624.00 292,455 SH DEFINED 2 292,455 -- --
J. C. PENNEY CO COMMON 708160106 $ 90.00 1,167 SH DEFINED 22,2 385 -- --
J. C. PENNEY CO COMMON 708160106 $ 6,463.00 83,549 SH DEFINED 23 83,549 -- --
J. C. PENNEY CO COMMON 708160106 $ 786.00 10,159 SH DEFINED 24 -- -- 10,159
J. C. PENNEY CO COMMON 708160106 $ 6,231.00 80,545 SH DEFINED 25 80,545 -- --
J. C. PENNEY CO COMMON 708160106 $ 3,530.00 45,636 SH DEFINED 3,1 45,636 -- --
J. C. PENNEY CO COMMON 708160106 $ 214.00 2,772 SH DEFINED 4 2,772 -- --
J. C. PENNEY CO COMMON 708160106 $ 6,328.00 81,800 SH DEFINED 5,15 81,800 -- --
J. C. PENNEY CO COMMON 708160106 $ 425.00 5,492 SH DEFINED 6 5,492 -- --
J. C. PENNEY CO COMMON 708160106 $ 495.00 6,400 SH DEFINED 7 6,400 -- --
J. C. PENNEY CO COMMON 708160106 $ 8,553.00 110,562 SH DEFINED 8 110,562 -- --
J. C. PENNEY CO COMMON 708160106 $ 5,666.00 73,238 SH DEFINED 9 73,238 -- --
J. C. PENNEY CO COMMON 708160106 $ 11,078.00 143,200 SH DEFINED 9,15 143,200 -- --
J. C. PENNEY CO COMMON 708160106 $ 2,264.00 29,272 SH DEFINED 9,2 29,272 -- --
PENNFED FINANCIAL SVCS
INC COMMON 708167101 $ 9.00 450 SH DEFINED 25 450 -- --
PENNFED FINANCIAL SVCS
INC COMMON 708167101 $ 13.00 650 SH DEFINED 6 650 -- --
PENNSYLVANIA RL ESTATE
INVT TR COMMON 709102107 $ 1,032.00 26,200 SH DEFINED 15 26,200 -- --
PENNSYLVANIA RL ESTATE
INVT TR COMMON 709102107 $ 38.00 954 SH DEFINED 25 954 -- --
PENSON WORLDWIDE INC COMMON 709600100 $ 19.00 689 SH DEFINED 6 689 -- --
PENTAIR INC COMMON 709631105 $ 16,265.00 518,000 SH DEFINED 1 518,000 -- --
PENTAIR INC COMMON 709631105 $ 41,233.00 1,313,145 SH DEFINED 25 1,313,145 -- --
PENTAIR INC COMMON 709631105 $ 8.00 267 SH DEFINED 6 267 -- --
PEOPLES BANCORP INC COMMON 709789101 $ 122.00 4,100 SH DEFINED 15 4,100 -- --
PEOPLES BANCORP INC COMMON 709789101 $ 184.00 6,191 SH DEFINED 24 -- -- 6,191
PEOPLES BANCORP INC COMMON 709789101 $ 8.00 274 SH DEFINED 25 274 -- --
PEOPLES BANCORP INC COMMON 709789101 $ 119.00 4,000 SH DEFINED 5,15 4,000 -- --
PEOPLES BK BRIDGEPORT
CONN COMMON 710198102 $ 420.00 9,412 SH DEFINED 25 9,412 -- --
PEOPLES BK BRIDGEPORT
CONN COMMON 710198102 $ 138.00 3,100 SH DEFINED 6 2,400 700 --
PEOPLES ENERGY CORP COMMON 711030106 $ 31.00 688 SH DEFINED 1,15 688 -- --
PEOPLES ENERGY CORP COMMON 711030106 $ 130.00 2,910 SH DEFINED 15 2,910 -- --
PEOPLES ENERGY CORP COMMON 711030106 $ 137.00 3,075 SH DEFINED 24 -- -- 3,075
PEOPLES ENERGY CORP COMMON 711030106 $ 12,045.00 270,257 SH DEFINED 25 270,257 -- --
PEOPLES FINANCIAL
CORP-MISS COMMON 71103B102 $ 408.00 15,101 SH DEFINED 25 15,101 -- --
PEOPLESUPPORT INC COMMON 712714302 $ 4,320.00 205,221 SH DEFINED 1 205,221 -- --
PEOPLESUPPORT INC COMMON 712714302 $ 454.00 21,556 SH DEFINED 25 21,556 -- --
PEP BOYS-MANNY MOE &
JACK COMMON 713278109 $ 94.00 6,295 SH DEFINED 25 6,295 -- --
PEP BOYS-MANNY MOE &
JACK COMMON 713278109 $ 1.00 100 SH DEFINED 6 100 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 149.00 5,720 SH DEFINED 15 5,420 -- 300
PEPCO HOLDINGS INC COMMON 713291102 $ 14.00 554 SH DEFINED 24 -- -- 554
PEPCO HOLDINGS INC COMMON 713291102 $ 2,302.00 88,511 SH DEFINED 25 88,511 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 21.00 800 SH DEFINED 6 800 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 120.00 4,617 SH DEFINED 8 4,617 -- --
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 76.00 2,449 SH DEFINED 1,15 2,449 -- --
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 4,041.00 130,725 SH DEFINED 15 105,825 -- 24,000
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 890.00 28,800 SH DEFINED 15,8 -- -- 28,800
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 4,039.00 130,680 SH DEFINED 25 130,680 -- --
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 161.00 5,200 SH DEFINED 5,15 5,200 -- --
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 12.00 395 SH DEFINED 6 395 -- --
PEPSIAMERICAS INC COMMON 71343P200 $ 83.00 3,960 SH DEFINED 15 3,460 -- 500
PEPSIAMERICAS INC COMMON 71343P200 $ 374.00 17,827 SH DEFINED 25 17,827 -- --
PEPSIAMERICAS INC COMMON 71343P200 $ 5.00 230 SH DEFINED 6 230 -- --
PEPSICO INC COMMON 713448108 $ 167,649.00 2,680,245 SH DEFINED 1 2,680,245 -- --
PEPSICO INC COMMON 713448108 $ 5,322.00 85,083 SH DEFINED 1,15 85,083 -- --
PEPSICO INC COMMON 713448108 $ 1,070.00 17,101 SH DEFINED 14,2 -- -- 17,101
PEPSICO INC COMMON 713448108 $ 84,437.00 1,349,914 SH DEFINED 15 1,103,814 -- 220,200
PEPSICO INC COMMON 713448108 $ 751.00 12,000 SH DEFINED 15,14 -- -- 12,000
PEPSICO INC COMMON 713448108 $ 6,587.00 105,300 SH DEFINED 15,8 -- -- 105,300
PEPSICO INC COMMON 713448108 $ 15,247.00 243,760 SH DEFINED 2 243,760 -- --
PEPSICO INC COMMON 713448108 $ 1,891.00 30,227 SH DEFINED 23 30,227 -- --
PEPSICO INC COMMON 713448108 $ 81,839.00 1,308,381 SH DEFINED 24 322,203 -- 986,178
PEPSICO INC COMMON 713448108 $ 42,989.00 687,276 SH DEFINED 25 687,276 -- --
PEPSICO INC COMMON 713448108 $ 6,192.00 99,000 SH DEFINED 3 99,000 -- --
PEPSICO INC COMMON 713448108 $ 228.00 3,644 SH DEFINED 4 3,644 -- --
PEPSICO INC COMMON 713448108 $ 2,746.00 43,900 SH DEFINED 5,15 43,900 -- --
PEPSICO INC COMMON 713448108 $ 39,579.00 632,752 SH DEFINED 6 632,752 -- --
PEPSICO INC COMMON 713448108 $ 219.00 3,500 SH DEFINED 7 3,500 -- --
PEPSICO INC COMMON 713448108 $ 2,572.00 41,114 SH DEFINED 8 41,114 -- --
PEPSICO INC COMMON 713448108 $ 45,545.00 728,145 SH DEFINED 9 728,145 -- --
PEPSICO INC COMMON 713448108 $ 4,935.00 78,900 SH DEFINED 9,15 78,900 -- --
PEPSICO INC COMMON 713448108 $ 387.00 6,182 SH DEFINED 9,2 6,182 -- --
PER-SE TECHNOLOGIES
INC COMMON 713569309 $ 8,010.00 288,331 SH DEFINED 24 278,831 -- 9,500
PER-SE TECHNOLOGIES
INC COMMON 713569309 $ 9.00 325 SH DEFINED 25 325 -- --
PER-SE TECHNOLOGIES
INC COMMON 713569309 $ 308.00 11,100 SH DEFINED 6 11,100 -- --
PERCEPTRON INC COMMON 71361F100 $ 393.00 46,436 SH DEFINED 25 46,436 -- --
PEREGRINE
PHARMACEUTICALS COMMON 713661106 $ -- 10 SH DEFINED 24 -- -- 10
PERFORMANCE FOOD GROUP
CO COMMON 713755106 $ 12,469.00 451,125 SH DEFINED 1 451,125 -- --
PERFORMANCE FOOD GROUP
CO COMMON 713755106 $ 6,368.00 230,383 SH DEFINED 2 230,383 -- --
PERFORMANCE FOOD GROUP
CO COMMON 713755106 $ 160.00 5,789 SH DEFINED 25 5,789 -- --
PERICOM SEMICONDUCTOR
CORP COMMON 713831105 $ 476.00 41,457 SH DEFINED 25 41,457 -- --
PERINI CORP COMMON 713839108 $ 5.00 163 SH DEFINED 2 163 -- --
PERINI CORP COMMON 713839108 $ 412.00 13,377 SH DEFINED 25 13,377 -- --
PERKINELMER INC COMMON 714046109 $ 40,693.00 1,830,538 SH DEFINED 1 1,830,538 -- --
PERKINELMER INC COMMON 714046109 $ 49.00 2,221 SH DEFINED 1,15 2,221 -- --
PERKINELMER INC COMMON 714046109 $ 15,160.00 681,955 SH DEFINED 15 373,155 -- 308,800
PERKINELMER INC COMMON 714046109 $ 267.00 12,000 SH DEFINED 15,8 -- -- 12,000
PERKINELMER INC COMMON 714046109 $ 376.00 16,903 SH DEFINED 25 16,903 -- --
PERKINELMER INC COMMON 714046109 $ 127.00 5,731 SH DEFINED 3,1 5,731 -- --
PERKINELMER INC COMMON 714046109 $ 19,095.00 858,956 SH DEFINED 4 858,956 -- --
PERKINELMER INC COMMON 714046109 $ 316.00 14,198 SH DEFINED 6 11,098 3,100 --
PERKINELMER INC COMMON 714046109 $ 19,367.00 871,200 SH DEFINED 9 871,200 -- --
PERKINELMER INC COMMON 714046109 $ 967.00 43,500 SH DEFINED 9,22 43,500 -- --
PERMIAN BASIN ROYALTY
TRUST COMMON 714236106 $ 80.00 5,000 SH DEFINED 6 5,000 -- --
PEROT SYS CORP COMMON 714265105 $ 4.00 215 SH DEFINED 2 215 -- --
PEROT SYS CORP COMMON 714265105 $ 135.00 8,248 SH DEFINED 25 8,248 -- --
PEROT SYS CORP COMMON 714265105 $ 49.00 3,000 SH DEFINED 6 -- -- 3,000
PERRIGO CO COMMON 714290103 $ 2,230.00 128,900 SH DEFINED 25 128,900 -- --
PERRIGO CO COMMON 714290103 $ 97.00 5,585 SH DEFINED 6 1,585 1,425 2,575
TELEKOMUNIKASI ADR COMMON 715684106 $ 292.00 6,400 SH DEFINED 10 6,400 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 1,605.00 35,200 SH DEFINED 12 35,200 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 840.00 18,430 SH DEFINED 22 18,430 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 3,220.00 70,620 SH DEFINED 22,2 -- -- 70,620
TELEKOMUNIKASI ADR COMMON 715684106 $ 17.00 375 SH DEFINED 24 -- -- 375
TELEKOMUNIKASI ADR COMMON 715684106 $ 8,798.00 192,944 SH DEFINED 4 192,944 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 1,383.00 30,334 SH DEFINED 9 30,334 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 20,433.00 448,084 SH DEFINED 9,22 448,084 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 4,047.00 88,754 SH DEFINED 9,7 88,754 -- --
PETMED EXPRESS INC COMMON 716382106 $ 266.00 19,914 SH DEFINED 25 19,914 -- --
PETRO-CANADA-US$ COMMON 7.16E+106 $ 2,238.00 54,555 SH DEFINED 2 54,555 -- --
PETRO-CANADA-US$ COMMON 7.16E+106 $ 1,325.00 32,297 SH DEFINED 23 32,297 -- --
PETRO-CANADA-US$ COMMON 7.16E+106 $ 160,232.00 3,905,300 SH DEFINED 3 3,905,300 -- --
PETRO-CANADA-US$ COMMON 7.16E+106 $ 58,052.00 1,414,887 SH DEFINED 3,1 1,414,887 -- --
PETRO-CANADA-US$ COMMON 7.16E+106 $ 1,139.00 27,756 SH DEFINED 8 27,756 -- --
PETRO-CANADA-US$ COMMON 7.16E+106 $ 978.00 23,831 SH DEFINED 9 23,831 -- --
PETROCHINA CO LTD- ADR COMMON 7.16E+104 $ 159.00 1,130 SH DEFINED 24 -- -- 1,130
PETROCHINA CO LTD- ADR COMMON 7.16E+104 $ 21,532.00 152,951 SH DEFINED 25 152,951 -- --
PETROCHINA CO LTD- ADR COMMON 7.16E+104 $ 751.00 5,335 SH DEFINED 6 5,335 -- --
PETROHAWK ENERGY CORP COMMON 716495106 $ 7.00 570 SH DEFINED 2 570 -- --
PETROHAWK ENERGY CORP COMMON 716495106 $ 22.00 1,910 SH DEFINED 25 1,910 -- --
PETROLEUM & RES CORP COMMON 716549100 $ 3.00 87 SH DEFINED 24 -- -- 87
PETROLEO BRASILEIRO SA
ADR COMMON 71654V101 $ 33,017.00 355,935 SH DEFINED 1 355,935 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V101 $ 2,653.00 28,600 SH DEFINED 12,14 28,600 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V101 $ 3,114.00 33,573 SH DEFINED 2 33,573 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V101 $ 1,192.00 12,855 SH DEFINED 3,1 12,855 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V101 $ 33,604.00 362,271 SH DEFINED 9 362,271 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V101 $ 1,985.00 21,400 SH DEFINED 9,15 21,400 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V101 $ 5,670.00 61,121 SH DEFINED 9,22 61,121 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 38,106.00 370,000 SH DEFINED 1 370,000 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 1,287.00 12,500 SH DEFINED 12 12,500 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 9,166.00 89,000 SH DEFINED 14,2 -- -- 89,000
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 2,503.00 24,300 SH DEFINED 15 24,300 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 1,748.00 16,975 SH DEFINED 2 16,975 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 15.00 145 SH DEFINED 24 -- -- 145
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 27,954.00 271,421 SH DEFINED 3,1 271,421 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 6,961.00 67,592 SH DEFINED 4 67,592 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 6,972.00 67,700 SH DEFINED 5,12 67,700 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 36.00 350 SH DEFINED 6 350 -- --
PETROLEUM DEVELOPMENT
CORP COMMON 716578109 $ 8.00 196 SH DEFINED 25 196 -- --
PETROLEUM GEO-SERVICES
ADR COMMON 716599105 $ 13,109.00 559,482 SH DEFINED 4 559,482 -- --
PETROQUEST ENERGY INC COMMON 716748108 $ 8.00 664 SH DEFINED 25 664 -- --
PETSMART INC COMMON 716768106 $ 132,032.00 4,574,912 SH DEFINED 1 4,574,912 -- --
PETSMART INC COMMON 716768106 $ 1,572.00 54,453 SH DEFINED 14,2 -- -- 54,453
PETSMART INC COMMON 716768106 $ 8,281.00 286,941 SH DEFINED 2 276,560 -- 10,381
PETSMART INC COMMON 716768106 $ 594.00 20,572 SH DEFINED 24 370 -- 20,202
PETSMART INC COMMON 716768106 $ 117.00 4,037 SH DEFINED 25 4,037 -- --
PETSMART INC COMMON 716768106 $ 11,210.00 388,438 SH DEFINED 6 388,438 -- --
PETSMART INC COMMON 716768106 $ 62.00 2,150 SH DEFINED 8 2,150 -- --
PETSMART INC COMMON 716768106 $ 524.00 18,160 SH DEFINED 9,2 18,160 -- --
PFIZER INC COMMON 717081103 $ 510,543.00 19,712,077 SH DEFINED 1 19,712,077 -- --
PFIZER INC COMMON 717081103 $ 8,081.00 312,013 SH DEFINED 1,15 312,013 -- --
PFIZER INC COMMON 717081103 $ 3,404.00 131,427 SH DEFINED 10 131,427 -- --
PFIZER INC COMMON 717081103 $ 1,771.00 68,360 SH DEFINED 11,2 -- -- 68,360
PFIZER INC COMMON 717081103 $ 1,570.00 60,627 SH DEFINED 11,8 60,627 -- --
PFIZER INC COMMON 717081103 $ 30,321.00 1,170,676 SH DEFINED 12 343,876 -- 826,800
PFIZER INC COMMON 717081103 $ 373.00 14,400 SH DEFINED 12,14 14,400 -- --
PFIZER INC COMMON 717081103 $ 891.00 34,389 SH DEFINED 14 34,389 -- --
PFIZER INC COMMON 717081103 $ 152.00 5,866 SH DEFINED 14,2 5,866 -- --
PFIZER INC COMMON 717081103 $ 280,242.00 10,820,144 SH DEFINED 15 8,662,712 -- 1,904,882
PFIZER INC COMMON 717081103 $ 7,537.00 291,000 SH DEFINED 15,14 -- -- 291,000
PFIZER INC COMMON 717081103 $ 17,949.00 693,000 SH DEFINED 15,8 -- -- 693,000
PFIZER INC COMMON 717081103 $ 19,904.00 768,503 SH DEFINED 2 768,503 -- --
PFIZER INC COMMON 717081103 $ 901.00 34,800 SH DEFINED 20 34,800 -- --
PFIZER INC COMMON 717081103 $ 176.00 6,790 SH DEFINED 21,12 6,790 -- --
PFIZER INC COMMON 717081103 $ 982.00 37,900 SH DEFINED 21,15 -- -- 37,900
PFIZER INC COMMON 717081103 $ 138.00 5,326 SH DEFINED 21,2 -- -- 5,326
PFIZER INC COMMON 717081103 $ 2,307.00 89,090 SH DEFINED 22,15 -- -- --
PFIZER INC COMMON 717081103 $ 8,619.00 332,796 SH DEFINED 22,2 -- -- 332,796
PFIZER INC COMMON 717081103 $ 10,134.00 391,273 SH DEFINED 23 391,273 -- --
PFIZER INC COMMON 717081103 $ 26,070.00 1,006,554 SH DEFINED 24 200,351 -- 806,203
PFIZER INC COMMON 717081103 $ 49,537.00 1,912,643 SH DEFINED 25 1,912,643 -- --
PFIZER INC COMMON 717081103 $ 17,265.00 666,599 SH DEFINED 3,1 666,599 -- --
PFIZER INC COMMON 717081103 $ 12,307.00 475,186 SH DEFINED 4 475,186 -- --
PFIZER INC COMMON 717081103 $ 9,991.00 385,735 SH DEFINED 5,15 366,200 -- 19,535
PFIZER INC COMMON 717081103 $ 17,484.00 675,056 SH DEFINED 6 675,056 -- --
PFIZER INC COMMON 717081103 $ 1,088.00 42,000 SH DEFINED 7 42,000 -- --
PFIZER INC COMMON 717081103 $ 12,758.00 492,568 SH DEFINED 8 492,568 -- --
PFIZER INC COMMON 717081103 $ 31,907.00 1,231,929 SH DEFINED 9 1,231,929 -- --
PFIZER INC COMMON 717081103 $ 21,332.00 823,643 SH DEFINED 9,15 738,900 -- 84,743
PFIZER INC COMMON 717081103 $ 660.00 25,481 SH DEFINED 9,2 25,481 -- --
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 67,635.00 2,099,168 SH DEFINED 1 2,099,168 -- --
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 2,669.00 82,841 SH DEFINED 2 63,841 -- 19,000
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 300.00 9,300 SH DEFINED 20 9,300 -- --
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 62.00 1,928 SH DEFINED 21,2 -- -- 1,928
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 3,791.00 117,675 SH DEFINED 22,2 -- -- 117,675
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 25.00 772 SH DEFINED 24 -- -- 772
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 33.00 1,036 SH DEFINED 25 1,036 -- --
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 3,499.00 108,600 SH DEFINED 3 108,600 -- --
PHARMANET DEVELOPMENT
GROUP COMMON 717148100 $ 1,214.00 54,990 SH DEFINED 1 54,990 -- --
PHARMANET DEVELOPMENT
GROUP COMMON 717148100 $ 300.00 13,592 SH DEFINED 25 13,592 -- --
PHARMION CORP COMMON 71715B409 $ 8.00 294 SH DEFINED 2 294 -- --
PHARMION CORP COMMON 71715B409 $ 2,437.00 94,665 SH DEFINED 25 94,665 -- --
PHASE FORWARD INC COMMON 71721R406 $ 6,974.00 465,550 SH DEFINED 1 465,550 -- --
PHELPS DODGE CORP COMMON 717265102 $ 57,314.00 478,730 SH DEFINED 1 478,730 -- --
PHELPS DODGE CORP COMMON 717265102 $ 437.00 3,650 SH DEFINED 1,15 3,650 -- --
PHELPS DODGE CORP COMMON 717265102 $ 5,189.00 43,344 SH DEFINED 15 37,344 -- 6,000
PHELPS DODGE CORP COMMON 717265102 $ 730.00 6,100 SH DEFINED 15,8 -- -- 6,100
PHELPS DODGE CORP COMMON 717265102 $ 13,519.00 112,920 SH DEFINED 2 112,920 -- --
PHELPS DODGE CORP COMMON 717265102 $ 36.00 299 SH DEFINED 22,2 98 -- --
PHELPS DODGE CORP COMMON 717265102 $ 3,891.00 32,503 SH DEFINED 24 -- -- 32,503
PHELPS DODGE CORP COMMON 717265102 $ 4,912.00 41,025 SH DEFINED 25 41,025 -- --
PHELPS DODGE CORP COMMON 717265102 $ 332.00 2,770 SH DEFINED 4 2,770 -- --
PHELPS DODGE CORP COMMON 717265102 $ 21.00 179 SH DEFINED 6 179 -- --
PHELPS DODGE CORP COMMON 717265102 $ 508.00 4,242 SH DEFINED 8 4,242 -- --
PHELPS DODGE CORP COMMON 717265102 $ 612.00 5,112 SH DEFINED 9 5,112 -- --
PHILADELPHIA
CONSOLIDATED HOLD COMMON 717528103 $ 7,352.00 164,998 SH DEFINED 1 164,998 -- --
PHILADELPHIA
CONSOLIDATED HOLD COMMON 717528103 $ 9,908.00 222,353 SH DEFINED 25 222,353 -- --
PHILIPPINE LONG DIST
ADR COMMON 718252604 $ 1,534.00 30,000 SH DEFINED 12,14 30,000 -- --
PHILIPPINE LONG DIST
ADR COMMON 718252604 $ 74.00 1,440 SH DEFINED 24 -- -- 1,440
PHILIPPINE LONG DIST
ADR COMMON 718252604 $ 7,562.00 147,900 SH DEFINED 9 147,900 -- --
PHILIPPINE LONG DIST
ADR COMMON 718252604 $ 578.00 11,300 SH DEFINED 9,15 11,300 -- --
PHILIPPINE LONG DIST
ADR COMMON 718252604 $ 3,323.00 65,000 SH DEFINED 9,22 65,000 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 1,140.00 22,718 SH DEFINED 1 22,718 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 8.00 155 SH DEFINED 2 155 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 502.00 10,000 SH DEFINED 24 -- -- 10,000
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 873.00 17,410 SH DEFINED 25 17,410 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 2,604.00 51,900 SH DEFINED 3 51,900 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 78.00 1,550 SH DEFINED 6 325 425 800
PHOENIX COMPANIES INC COMMON 7.19E+113 $ 2,223.00 139,894 SH DEFINED 25 139,894 -- --
PHOTON DYNAMICS INC COMMON 719364101 $ 3.00 215 SH DEFINED 25 215 -- --
PHOTRONICS INC COMMON 719405102 $ 2,653.00 162,341 SH DEFINED 25 162,341 -- --
PIEDMONT NATURAL GAS COMMON 720186105 $ 171.00 6,400 SH DEFINED 24 -- -- 6,400
PIEDMONT NATURAL GAS COMMON 720186105 $ 8,889.00 332,290 SH DEFINED 25 332,290 -- --
PIEDMONT NATURAL GAS COMMON 720186105 $ 195.00 7,300 SH DEFINED 6 7,300 -- --
PIER 1 IMPORTS INC COMMON 720279108 $ 80.00 13,515 SH DEFINED 25 13,515 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 13,083.00 801,158 SH DEFINED 1 801,158 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 6,494.00 397,681 SH DEFINED 2 397,681 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 227.00 13,871 SH DEFINED 25 13,871 -- --
PILGRIMS PRIDE CORP COMMON 721467108 $ 198.00 6,714 SH DEFINED 25 6,714 -- --
PIMCO CALIFORNIA
MUNICIPA II C COMMON 72200M108 $ 69.00 4,220 SH DEFINED 24 -- -- 4,220
PIMCO NEW YORK MUNI
INC FD CF COMMON 72200T103 $ 33.00 2,000 SH DEFINED 24 -- -- 2,000
PIMCO MUNICIPAL INCOME
FD II C COMMON 72200W106 $ 16.00 1,000 SH DEFINED 24 -- -- 1,000
RCM STRATEGIC GLOBAL
GOVT FD COMMON 72200X104 $ 8.00 800 SH DEFINED 24 -- -- 800
PIMCO CORPORATE
OPPORTUNITY COMMON 72201B101 $ 97.00 5,689 SH DEFINED 24 -- -- 5,689
PINNACLE ENTMT INC COMMON 723456109 $ 7,154.00 215,873 SH DEFINED 1 215,873 -- --
PINNACLE ENTMT INC COMMON 723456109 $ 1,444.00 43,586 SH DEFINED 25 43,586 -- --
PINNACLE ENTMT INC COMMON 723456109 $ 6.00 189 SH DEFINED 6 189 -- --
PINNACLE FINANCIAL
PARTNERS COMMON 72346Q104 $ 369.00 11,136 SH DEFINED 25 11,136 -- --
PINNACLE WEST CAPITAL
CORP COMMON 723484101 $ 91.00 1,786 SH DEFINED 1,15 1,786 -- --
PINNACLE WEST CAPITAL
CORP COMMON 723484101 $ 1,113.00 21,965 SH DEFINED 15 16,265 -- 5,700
PINNACLE WEST CAPITAL
CORP COMMON 723484101 $ 274.00 5,400 SH DEFINED 15,8 -- -- 5,400
PINNACLE WEST CAPITAL
CORP COMMON 723484101 $ 101.00 2,000 SH DEFINED 24 -- -- 2,000
PINNACLE WEST CAPITAL
CORP COMMON 723484101 $ 13,862.00 273,471 SH DEFINED 25 273,471 -- --
PINNACLE WEST CAPITAL
CORP COMMON 723484101 $ 51.00 1,000 SH DEFINED 6 1,000 -- --
PINNACLE WEST CAPITAL
CORP COMMON 723484101 $ 94.00 1,853 SH DEFINED 8 1,853 -- --
PIONEER COMPANIES ICN COMMON 723643300 $ 26.00 900 SH DEFINED 14,15 -- -- 900
PIONEER COMPANIES ICN COMMON 723643300 $ 2,541.00 88,650 SH DEFINED 15 57,450 -- 31,200
PIONEER COMPANIES ICN COMMON 723643300 $ 642.00 22,400 SH DEFINED 5,15 22,400 -- --
PIONEER COMPANIES ICN COMMON 723643300 $ 46.00 1,600 SH DEFINED 6 350 450 800
PIONEER DRILLING
COMPANY COMMON 723655106 $ 5.00 343 SH DEFINED 2 343 -- --
PIONEER DRILLING
COMPANY COMMON 723655106 $ 231.00 17,387 SH DEFINED 25 17,387 -- --
PIONEER MUNI HI INCOME
TRUST C COMMON 723763108 $ 15.00 1,036 SH DEFINED 24 -- -- 1,036
PIONEER NAT RES CO COMMON 723787107 $ 33,720.00 849,588 SH DEFINED 1 849,588 -- --
PIONEER NAT RES CO COMMON 723787107 $ 1.00 31 SH DEFINED 15 31 -- --
PIONEER NAT RES CO COMMON 723787107 $ 20.00 500 SH DEFINED 24 -- -- 500
PIONEER NAT RES CO COMMON 723787107 $ 2,973.00 74,898 SH DEFINED 25 74,898 -- --
PIONEER NAT RES CO COMMON 723787107 $ 106.00 2,660 SH DEFINED 3,1 2,660 -- --
PIONEER NAT RES CO COMMON 723787107 $ 18,261.00 460,099 SH DEFINED 4 460,099 -- --
PIONEER NAT RES CO COMMON 723787107 $ 168.00 4,241 SH DEFINED 6 4,241 -- --
PIPER JAFFRAY COS COMMON 724078100 $ 27.00 412 SH DEFINED 24 309 -- 103
PIPER JAFFRAY COS COMMON 724078100 $ 269.00 4,123 SH DEFINED 25 4,123 -- --
PITNEY BOWES INC COMMON 724479100 $ 43,237.00 936,063 SH DEFINED 1 936,063 -- --
PITNEY BOWES INC COMMON 724479100 $ 182.00 3,947 SH DEFINED 1,15 3,947 -- --
PITNEY BOWES INC COMMON 724479100 $ 790.00 17,105 SH DEFINED 15 17,105 -- --
PITNEY BOWES INC COMMON 724479100 $ 611.00 13,237 SH DEFINED 24 -- -- 13,237
PITNEY BOWES INC COMMON 724479100 $ 1,020.00 22,092 SH DEFINED 25 22,092 -- --
PITNEY BOWES INC COMMON 724479100 $ 135.00 2,931 SH DEFINED 3,1 2,931 -- --
PITNEY BOWES INC COMMON 724479100 $ 15,961.00 345,558 SH DEFINED 4 345,558 -- --
PITNEY BOWES INC COMMON 724479100 $ 1,817.00 39,348 SH DEFINED 6 39,348 -- --
PITNEY BOWES INC COMMON 724479100 $ 213.00 4,602 SH DEFINED 8 4,602 -- --
PIXELWORKS INC COMMON 72581M107 $ 3.00 1,475 SH DEFINED 25 1,475 -- --
PLACER SIERRA
BANCSHARES COMMON 726079106 $ 427.00 17,962 SH DEFINED 25 17,962 -- --
PLAINS ALL AMER
PIPELINE LP COMMON 726503105 $ 1,638.00 31,989 SH DEFINED 24 1,210 -- 30,779
PLAINS ALL AMER
PIPELINE LP COMMON 726503105 $ 9,590.00 187,314 SH DEFINED 6 184,644 -- 2,670
PLAINS EXPLORATION &
PRODUCT COMMON 726505100 $ 43,490.00 915,000 SH DEFINED 1 915,000 -- --
PLAINS EXPLORATION &
PRODUCT COMMON 726505100 $ 8,413.00 177,000 SH DEFINED 14,2 -- -- 177,000
PLAINS EXPLORATION &
PRODUCT COMMON 726505100 $ 11,302.00 237,794 SH DEFINED 25 237,794 -- --
PLAINS EXPLORATION &
PRODUCT COMMON 726505100 $ 1,099.00 23,114 SH DEFINED 4 23,114 -- --
PLANER SYSTEMS INC COMMON 726900103 $ 340.00 35,122 SH DEFINED 25 35,122 -- --
PLANTRONICS INC COMMON 727493108 $ 17,805.00 839,855 SH DEFINED 1 839,855 -- --
PLANTRONICS INC COMMON 727493108 $ 14,100.00 665,100 SH DEFINED 1,3 665,100 -- --
PLANTRONICS INC COMMON 727493108 $ 1,013.00 47,800 SH DEFINED 21,3 47,800 -- --
PLANTRONICS INC COMMON 727493108 $ 10.00 465 SH DEFINED 25 465 -- --
PLANTRONICS INC COMMON 727493108 $ 165,848.00 7,823,020 SH DEFINED 3 7,823,020 -- --
PLANTRONICS INC COMMON 727493108 $ 36.00 1,715 SH DEFINED 3,1 1,715 -- --
PLANTRONICS INC COMMON 727493108 $ 23.00 1,100 SH DEFINED 6 1,100 -- --
PLAYBOY ENTERPRISES
INC COMMON 728117300 $ 4.00 369 SH DEFINED 2 369 -- --
PLAYBOY ENTERPRISES
INC COMMON 728117300 $ 7.00 609 SH DEFINED 25 609 -- --
PLAYTEX PRODS INC COMMON 72813P100 $ 59.00 4,100 SH DEFINED 14,15 -- -- 4,100
PLAYTEX PRODS INC COMMON 72813P100 $ 7,130.00 495,500 SH DEFINED 15 350,300 -- 145,200
PLAYTEX PRODS INC COMMON 72813P100 $ 227.00 15,773 SH DEFINED 25 15,773 -- --
PLAYTEX PRODS INC COMMON 72813P100 $ 1,452.00 100,900 SH DEFINED 5,15 100,900 -- --
PLEXUS CORP COMMON 729132100 $ 2.00 73 SH DEFINED 2 73 -- --
PLEXUS CORP COMMON 729132100 $ 334.00 13,968 SH DEFINED 25 13,968 -- --
PLUG POWER INC COMMON 72919P103 $ 23.00 6,000 SH DEFINED 24 -- -- 6,000
PLUG POWER INC COMMON 72919P103 $ 17,920.00 4,606,604 SH DEFINED 25 4,606,604 -- --
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 126.00 3,163 SH DEFINED 1,15 3,163 -- --
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 5,946.00 149,213 SH DEFINED 15 149,213 -- --
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 26,440.00 663,484 SH DEFINED 24 62,277 -- 601,207
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 380.00 9,541 SH DEFINED 25 9,541 -- --
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 242.00 6,063 SH DEFINED 6 6,063 -- --
POGO PRODUCING CO COMMON 730448107 $ 311.00 6,426 SH DEFINED 25 6,426 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 14,691.00 313,700 SH DEFINED 1,3 313,700 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 10.00 206 SH DEFINED 2 206 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 1,072.00 22,900 SH DEFINED 21,3 22,900 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 97.00 2,065 SH DEFINED 24 510 -- 1,555
POLARIS INDUSTRIES INC COMMON 731068102 $ 120.00 2,562 SH DEFINED 25 2,562 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 231,331.00 4,939,809 SH DEFINED 3 4,939,809 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 1,046.00 22,331 SH DEFINED 6 22,331 -- --
POLO RALPH LAUREN CORP COMMON 731572103 $ 87,692.00 1,129,175 SH DEFINED 1 1,129,175 -- --
POLO RALPH LAUREN CORP COMMON 731572103 $ 2,520.00 32,443 SH DEFINED 14,2 -- -- 32,443
POLO RALPH LAUREN CORP COMMON 731572103 $ 801.00 10,313 SH DEFINED 2 -- -- 10,313
POLO RALPH LAUREN CORP COMMON 731572103 $ 296.00 3,805 SH DEFINED 24 3,500 -- 305
POLO RALPH LAUREN CORP COMMON 731572103 $ 4,867.00 62,672 SH DEFINED 25 62,672 -- --
POLYCOM INC COMMON 73172K104 $ 36,570.00 1,183,114 SH DEFINED 1 1,183,114 -- --
POLYCOM INC COMMON 73172K104 $ 133.00 4,300 SH DEFINED 1,15 4,300 -- --
POLYCOM INC COMMON 73172K104 $ 93.00 3,000 SH DEFINED 14,15 -- -- 3,000
POLYCOM INC COMMON 73172K104 $ 55,069.00 1,781,580 SH DEFINED 15 1,182,280 -- 596,800
POLYCOM INC COMMON 73172K104 $ 2,284.00 73,900 SH DEFINED 15,8 -- -- 73,900
POLYCOM INC COMMON 73172K104 $ 10,743.00 347,573 SH DEFINED 2 347,573 -- --
POLYCOM INC COMMON 73172K104 $ 1,051.00 34,000 SH DEFINED 20 34,000 -- --
POLYCOM INC COMMON 73172K104 $ 2,470.00 79,922 SH DEFINED 22,2 -- -- 79,922
POLYCOM INC COMMON 73172K104 $ 407.00 13,158 SH DEFINED 25 13,158 -- --
POLYCOM INC COMMON 73172K104 $ 1,181.00 38,222 SH DEFINED 3,1 38,222 -- --
POLYCOM INC COMMON 73172K104 $ 4,300.00 139,100 SH DEFINED 5,15 139,100 -- --
POLYCOM INC COMMON 73172K104 $ 272.00 8,800 SH DEFINED 6 7,000 650 1,150
POLYMEDICA CORP COMMON 731738100 $ 9,500.00 235,100 SH DEFINED 1 235,100 -- --
POLYMEDICA CORP COMMON 731738100 $ 28.00 700 SH DEFINED 25 700 -- --
POLYONE CORPORATION COMMON 73179P106 $ 21.00 2,800 SH DEFINED 14,15 -- -- 2,800
POLYONE CORPORATION COMMON 73179P106 $ 1,955.00 260,600 SH DEFINED 15 160,100 -- 100,500
POLYONE CORPORATION COMMON 73179P106 $ 459.00 61,244 SH DEFINED 25 61,244 -- --
POLYONE CORPORATION COMMON 73179P106 $ 333.00 44,400 SH DEFINED 5,15 44,400 -- --
POOL CORP COMMON 73278L105 $ 16.00 407 SH DEFINED 25 407 -- --
POOL CORP COMMON 73278L105 $ 5.00 124 SH DEFINED 6 124 -- --
POPULAR INC COMMON 733174106 $ 527.00 29,344 SH DEFINED 25 29,344 -- --
PORTALPLAYER INC COMMON 736187204 $ 3.00 208 SH DEFINED 2 208 -- --
PORTALPLAYER INC COMMON 736187204 $ 281.00 20,919 SH DEFINED 25 20,919 -- --
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 3.00 70 SH DEFINED 2 70 -- --
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 140.00 3,000 SH DEFINED 24 -- -- 3,000
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 316.00 6,770 SH DEFINED 25 6,770 -- --
PORTUGAL TELECOM SGPS
ADR COMMON 737273102 $ 1.00 51 SH DEFINED 6 51 -- --
POST PROPERTIES INC
REIT COMMON 737464107 $ 2,011.00 44,000 SH DEFINED 15 44,000 -- --
POST PROPERTIES INC
REIT COMMON 737464107 $ 128.00 2,797 SH DEFINED 25 2,797 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 21,891.00 152,574 SH DEFINED 1 152,574 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 3.00 20 SH DEFINED 12 20 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 331.00 2,304 SH DEFINED 2 -- -- 2,304
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 10,877.00 75,800 SH DEFINED 3 75,800 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 867.00 6,040 SH DEFINED 6 6,040 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 395.00 2,752 SH DEFINED 8 2,752 -- --
POTLATCH CORP COMMON 737630103 $ 456.00 10,402 SH DEFINED 25 10,402 -- --
POTLATCH CORP COMMON 737630103 $ 33.00 747 SH DEFINED 6 149 209 389
POWELL INDUSTRIES INC COMMON 739128106 $ 11.00 344 SH DEFINED 25 344 -- --
POWER-ONE INC COMMON 739308104 $ 1,672.00 229,618 SH DEFINED 25 229,618 -- --
POWERSHARES H/Y EQ DVD
ACHIE E COMMON 73935X302 $ 1,159.00 70,600 SH DEFINED 24 2,000 -- 68,600
POWERSHARES GLD DRG H
USX CH E COMMON 73935X401 $ 4,927.00 234,850 SH DEFINED 24 9,800 -- 225,050
POWERSHARES WILDERH
CLEAN EN E COMMON 73935X500 $ 729.00 42,100 SH DEFINED 24 -- -- 42,100
POWERSHARES GLOBAL
WATER PT ET COMMON 73935X575 $ 55.00 3,000 SH DEFINED 24 -- -- 3,000
POWERSHARES DYN OIL &
GAS SV E COMMON 73935X625 $ 891.00 44,800 SH DEFINED 24 5,000 -- 39,800
POWERSHARES LUX
NANOTECH PT ET COMMON 73935X633 $ 9.00 500 SH DEFINED 24 -- -- 500
POWERSHARES INTER DVD
ACHIEV E COMMON 73935X716 $ 1,077.00 56,800 SH DEFINED 24 1,500 -- 55,300
POWERSHARES DYN
BIOTECH&GENO E COMMON 73935X856 $ 71.00 4,000 SH DEFINED 24 -- -- 4,000
POWERWAVE TECHNOLOGIES
INC COMMON 739363109 $ 9.00 1,425 SH DEFINED 25 1,425 -- --
POZEN INC COMMON 73941U102 $ 4,711.00 277,309 SH DEFINED 1 277,309 -- --
POZEN INC COMMON 73941U102 $ 325.00 19,125 SH DEFINED 2 19,125 -- --
POZEN INC COMMON 73941U102 $ 10.00 574 SH DEFINED 21,2 -- -- 574
POZEN INC COMMON 73941U102 $ 602.00 35,414 SH DEFINED 22,2 -- -- 35,414
PRAECIS
PHARMACEUTICALS
INC COMMON 739421402 $ 2.00 400 SH DEFINED 6 400 -- --
PRAXAIR INC COMMON 74005P104 $ 14,405.00 242,800 SH DEFINED 1 242,800 -- --
PRAXAIR INC COMMON 74005P104 $ 343.00 5,779 SH DEFINED 1,15 5,779 -- --
PRAXAIR INC COMMON 74005P104 $ 1,473.00 24,830 SH DEFINED 15 24,830 -- --
PRAXAIR INC COMMON 74005P104 $ 9,217.00 155,347 SH DEFINED 24 48,152 -- 107,195
PRAXAIR INC COMMON 74005P104 $ 21,868.00 368,581 SH DEFINED 25 368,581 -- --
PRAXAIR INC COMMON 74005P104 $ 6,037.00 101,760 SH DEFINED 3 101,760 -- --
PRAXAIR INC COMMON 74005P104 $ 14,245.00 240,105 SH DEFINED 6 228,930 -- 11,175
PRAXAIR INC COMMON 74005P104 $ 369.00 6,224 SH DEFINED 8 6,224 -- --
PREPAID LEGAL SERVICES
INC COMMON 740065107 $ 7.00 190 SH DEFINED 25 190 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 205,273.00 2,622,296 SH DEFINED 1 2,622,296 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 39.00 495 SH DEFINED 14 495 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 39.00 495 SH DEFINED 14,2 495 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 11,096.00 141,751 SH DEFINED 2 129,689 -- 12,062
PRECISION CASTPARTS
CORP COMMON 740189105 $ 9,652.00 123,301 SH DEFINED 25 123,301 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 626.00 8,000 SH DEFINED 6 7,000 1,000 --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 672.00 8,580 SH DEFINED 9,2 8,580 -- --
PRECISION DRILLING
TRUST COMMON 740215108 $ 2.00 65 SH DEFINED 12 65 -- --
PREFERRED BANK-LOS
ANGELES COMMON 740367107 $ 108.00 1,800 SH DEFINED 15 1,800 -- --
PREFERRED BANK-LOS
ANGELES COMMON 740367107 $ 399.00 6,643 SH DEFINED 25 6,643 -- --
PREFERRED BANK-LOS
ANGELES COMMON 740367107 $ 120.00 2,000 SH DEFINED 5,15 2,000 -- --
PREMIERE GLOBAL
SERVICES INC COMMON 740585104 $ 4.00 378 SH DEFINED 2 378 -- --
PREMIERE GLOBAL
SERVICES INC COMMON 740585104 $ 18.00 1,930 SH DEFINED 25 1,930 -- --
PREMIUM STANDARD FARMS
INC COMMON 74060C105 $ 43.00 2,314 SH DEFINED 25 2,314 -- --
PRESIDENTIAL LIFE CORP COMMON 740884101 $ 11.00 500 SH DEFINED 14,15 -- -- 500
PRESIDENTIAL LIFE CORP COMMON 740884101 $ 1,357.00 61,800 SH DEFINED 15 44,600 -- 17,200
PRESIDENTIAL LIFE CORP COMMON 740884101 $ 27.00 1,230 SH DEFINED 24 -- -- 1,230
PRESIDENTIAL LIFE CORP COMMON 740884101 $ 16.00 720 SH DEFINED 25 720 -- --
PRESIDENTIAL LIFE CORP COMMON 740884101 $ 531.00 24,200 SH DEFINED 5,15 24,200 -- --
PRESSTEK INC COMMON 741113104 $ 8.00 1,300 SH DEFINED 6 1,300 -- --
PRESTIGE BRANDS
HOLDINGS INC COMMON 74112D101 $ 8.00 600 SH DEFINED 14,15 -- -- 600
PRESTIGE BRANDS
HOLDINGS INC COMMON 74112D101 $ 1,098.00 84,350 SH DEFINED 15 64,150 -- 20,200
PRESTIGE BRANDS
HOLDINGS INC COMMON 74112D101 $ 3,115.00 239,240 SH DEFINED 25 239,240 -- --
PRESTIGE BRANDS
HOLDINGS INC COMMON 74112D101 $ 191.00 14,700 SH DEFINED 5,15 14,700 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 10,846.00 247,800 SH DEFINED 1 247,800 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 207.00 4,718 SH DEFINED 1,15 4,718 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 887.00 20,273 SH DEFINED 15 20,273 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 322.00 7,355 SH DEFINED 24 225 -- 7,130
T ROWE PRICE GROUP INC COMMON 74144T108 $ 8,620.00 196,928 SH DEFINED 25 196,928 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 1,488.00 34,000 SH DEFINED 3 34,000 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 7,677.00 175,395 SH DEFINED 6 175,395 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 211.00 4,816 SH DEFINED 8 4,816 -- --
PRICELINE COM INC COMMON 741503403 $ 74.00 1,700 SH DEFINED 14,15 -- -- 1,700
PRICELINE COM INC COMMON 741503403 $ 7,224.00 165,650 SH DEFINED 15 105,750 -- 59,900
PRICELINE COM INC COMMON 741503403 $ 5,228.00 119,889 SH DEFINED 25 119,889 -- --
PRICELINE COM INC COMMON 741503403 $ 1,160.00 26,600 SH DEFINED 5,15 26,600 -- --
PRICESMART INC COMMON 741511109 $ 2.00 133 SH DEFINED 24 -- -- 133
PRICESMART INC COMMON 741511109 $ 473.00 26,408 SH DEFINED 25 26,408 -- --
PRIDE INTERNATIONAL
INC COMMON 74153Q102 $ 274.00 9,131 SH DEFINED 25 9,131 -- --
PRIDE INTERNATIONAL
INC COMMON 74153Q102 $ 102.00 3,400 SH DEFINED 6 3,400 -- --
PRIMEDIA INC COMMON 74157K101 $ 24.00 14,239 SH DEFINED 25 14,239 -- --
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 283.00 4,827 SH DEFINED 1,15 4,827 -- --
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 1,218.00 20,744 SH DEFINED 15 20,744 -- --
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 12.00 200 SH DEFINED 24 -- -- 200
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 24,358.00 414,950 SH DEFINED 25 414,950 -- --
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 20.00 344 SH DEFINED 4 344 -- --
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 107.00 1,827 SH DEFINED 6 1,827 -- --
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 254.00 4,330 SH DEFINED 8 4,330 -- --
PRINTRONIX INC COMMON 742578107 $ 124.00 10,000 SH DEFINED 6 10,000 -- --
PROASSURANCE CORP COMMON 74267C106 $ 11,340.00 227,154 SH DEFINED 1 227,154 -- --
PROASSURANCE CORP COMMON 74267C106 $ 6,768.00 135,579 SH DEFINED 2 135,579 -- --
PROASSURANCE CORP COMMON 74267C106 $ 2,544.00 50,960 SH DEFINED 25 50,960 -- --
PROASSURANCE CORP COMMON 74267C106 $ 13.00 266 SH DEFINED 6 266 -- --
PROCENTURY CORP COMMON 74268T108 $ 492.00 26,589 SH DEFINED 25 26,589 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 28,922.00 450,000 SH DEFINED 1 450,000 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 4,436.00 69,018 SH DEFINED 1,15 69,018 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 3,625.00 56,400 SH DEFINED 10 56,400 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 1,741.00 27,092 SH DEFINED 11,8 27,092 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 1,131.00 17,598 SH DEFINED 14 17,598 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 56,508.00 879,233 SH DEFINED 15 765,383 -- 108,400
PROCTER & GAMBLE CO COMMON 742718109 $ 405.00 6,300 SH DEFINED 15,14 -- -- 6,300
PROCTER & GAMBLE CO COMMON 742718109 $ 6,780.00 105,500 SH DEFINED 15,8 -- -- 105,500
PROCTER & GAMBLE CO COMMON 742718109 $ 4,331.00 67,381 SH DEFINED 23 67,381 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 89,761.00 1,396,623 SH DEFINED 24 279,799 -- 1,116,824
PROCTER & GAMBLE CO COMMON 742718109 $ 15,389.00 239,441 SH DEFINED 25 239,441 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 501.00 7,800 SH DEFINED 5,15 7,800 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 51,996.00 809,029 SH DEFINED 6 797,599 -- 11,430
PROCTER & GAMBLE CO COMMON 742718109 $ 9,031.00 140,519 SH DEFINED 8 140,519 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 17,784.00 276,705 SH DEFINED 9 276,705 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 3,220.00 50,100 SH DEFINED 9,15 50,100 -- --
PRIVATEBANCORP INC COMMON 742962103 $ 10,215.00 245,379 SH DEFINED 1 245,379 -- --
PRIVATEBANCORP INC COMMON 742962103 $ 4,843.00 116,328 SH DEFINED 2 116,328 -- --
PRIVATEBANCORP INC COMMON 742962103 $ 416.00 10,000 SH DEFINED 24 -- -- 10,000
PRIVATEBANCORP INC COMMON 742962103 $ 439.00 10,539 SH DEFINED 25 10,539 -- --
PROGENICS
PHARMACEUTICALS COMMON 743187106 $ 4.00 159 SH DEFINED 2 159 -- --
PROGENICS
PHARMACEUTICALS COMMON 743187106 $ 6,353.00 246,796 SH DEFINED 25 246,796 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 223.00 4,549 SH DEFINED 1,15 4,549 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 3,275.00 66,727 SH DEFINED 15 60,027 -- 6,700
PROGRESS ENERGY INC COMMON 743263105 $ 275.00 5,600 SH DEFINED 15,8 -- -- 5,600
PROGRESS ENERGY INC COMMON 743263105 $ 562.00 11,452 SH DEFINED 24 1,800 -- 9,652
PROGRESS ENERGY INC COMMON 743263105 $ 13,979.00 284,819 SH DEFINED 25 284,819 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 469.00 9,551 SH DEFINED 6 9,551 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 203.00 4,133 SH DEFINED 8 4,133 -- --
PROGRESS SOFTWARE CORP COMMON 743312100 $ 10.00 346 SH DEFINED 2 346 -- --
PROGRESS SOFTWARE CORP COMMON 743312100 $ 16.00 580 SH DEFINED 25 580 -- --
PROGRESSIVE CORP COMMON 743315103 $ 330.00 13,633 SH DEFINED 1,15 13,633 -- --
PROGRESSIVE CORP COMMON 743315103 $ 1,549.00 63,974 SH DEFINED 15 63,974 -- --
PROGRESSIVE CORP COMMON 743315103 $ 1,843.00 76,080 SH DEFINED 24 3,600 -- 72,480
PROGRESSIVE CORP COMMON 743315103 $ 9,937.00 410,274 SH DEFINED 25 410,274 -- --
PROGRESSIVE CORP COMMON 743315103 $ 242.00 10,000 SH DEFINED 3 10,000 -- --
PROGRESSIVE CORP COMMON 743315103 $ 190.00 7,854 SH DEFINED 6 7,854 -- --
PROGRESSIVE CORP COMMON 743315103 $ 399.00 16,488 SH DEFINED 8 16,488 -- --
PROGRESSIVE CORP COMMON 743315103 $ 743.00 30,691 SH DEFINED 9 30,691 -- --
PROGRESSIVE GAMING
INTERNATI COMMON 74332S102 $ 157.00 17,300 SH DEFINED 6 17,300 -- --
PROLOGIS COMMON 743410102 $ 128,013.00 2,106,512 SH DEFINED 1,15 2,106,512 -- --
PROLOGIS COMMON 743410102 $ 321,218.00 5,285,791 SH DEFINED 15 3,455,554 -- 1,505,300
PROLOGIS COMMON 743410102 $ 632.00 10,400 SH DEFINED 15,14 -- -- 10,400
PROLOGIS COMMON 743410102 $ 754.00 12,400 SH DEFINED 15,8 -- -- 12,400
PROLOGIS COMMON 743410102 $ 14,591.00 240,100 SH DEFINED 2,15 240,100 -- --
PROLOGIS COMMON 743410102 $ 6,399.00 105,300 SH DEFINED 21,15 105,300 -- --
PROLOGIS COMMON 743410102 $ 10,336.00 170,084 SH DEFINED 24 14,788 -- 155,296
PROLOGIS COMMON 743410102 $ 579.00 9,531 SH DEFINED 25 9,531 -- --
PROLOGIS COMMON 743410102 $ 28,818.00 474,221 SH DEFINED 5,15 474,221 -- --
PROLOGIS COMMON 743410102 $ 158.00 2,599 SH DEFINED 6 2,599 -- --
PROLOGIS COMMON 743410102 $ 201.00 3,300 SH DEFINED 9 3,300 -- --
PROLOGIS COMMON 743410102 $ 2,856.00 47,000 SH DEFINED 9,15 47,000 -- --
PROQUEST COMPANY COMMON 74346P102 $ 10.00 969 SH DEFINED 25 969 -- --
SHORT DOW30 PROSHARES
MF COMMON 74347R701 $ 3.00 50 SH DEFINED 24 -- -- 50
PROSPECT ENERGY CORP COMMON 74348T102 $ 225.00 13,131 SH DEFINED 25 13,131 -- --
PROSPECT STREET HI INC
PORTF C COMMON 743586406 $ 194.00 60,863 SH DEFINED 24 -- -- 60,863
PROSPECT STREET INCOME
SHARES COMMON 743590101 $ 78.00 12,800 SH DEFINED 24 -- -- 12,800
PROSPERITY BANCSHARES
INC COMMON 743606105 $ 52.00 1,493 SH DEFINED 25 1,493 -- --
PROSPERITY BANCSHARES
INC COMMON 743606105 $ 91.00 2,625 SH DEFINED 6 550 750 1,325
PROTECTIVE LIFE CORP COMMON 743674103 $ 5,088.00 107,108 SH DEFINED 1 107,108 -- --
PROTECTIVE LIFE CORP COMMON 743674103 $ 203.00 4,280 SH DEFINED 25 4,280 -- --
PROTECTIVE LIFE CORP COMMON 743674103 $ 4,862.00 102,360 SH DEFINED 6 102,360 -- --
PROVIDENCE SERVICE
CORP COMMON 743815102 $ 3.00 128 SH DEFINED 2 128 -- --
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 3,865.00 108,566 SH DEFINED 1 108,566 -- --
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 189.00 5,300 SH DEFINED 15 5,300 -- --
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 27.00 760 SH DEFINED 25 760 -- --
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 196.00 5,500 SH DEFINED 5,15 5,500 -- --
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 33.00 925 SH DEFINED 6 200 250 475
PROVIDENT FINANCIAL
HOLDINGS COMMON 743868101 $ 52.00 1,700 SH DEFINED 15 1,700 -- --
PROVIDENT FINANCIAL
HOLDINGS COMMON 743868101 $ 58.00 1,900 SH DEFINED 5,15 1,900 -- --
PROVIDENT ENERGY
TRUST-UTS COMMON 74386K104 $ 2.00 200 SH DEFINED 24 -- -- 200
PROVIDENT FINANCIAL
SERVICES COMMON 74386T105 $ 755.00 41,660 SH DEFINED 25 41,660 -- --
PROVIDENT FINANCIAL
SERVICES COMMON 74386T105 $ 86.00 4,769 SH DEFINED 6 1,119 1,300 2,350
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 47,380.00 551,829 SH DEFINED 1 551,829 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 733.00 8,537 SH DEFINED 1,15 8,537 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 1,339.00 15,600 SH DEFINED 10 15,600 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 655.00 7,627 SH DEFINED 11,8 7,627 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 579.00 6,742 SH DEFINED 14 6,742 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 10,533.00 122,681 SH DEFINED 15 106,781 -- 15,900
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 1,408.00 16,400 SH DEFINED 15,8 -- -- 16,400
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 12,076.00 140,650 SH DEFINED 2 140,650 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 870.00 10,129 SH DEFINED 23 10,129 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 6,988.00 81,393 SH DEFINED 24 5,541 -- 75,852
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 7,560.00 88,054 SH DEFINED 25 88,054 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 254.00 2,954 SH DEFINED 4 2,954 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 13,512.00 157,377 SH DEFINED 6 156,787 -- 590
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 2,717.00 31,645 SH DEFINED 8 31,645 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 731.00 8,516 SH DEFINED 9 8,516 -- --
PSYCHIATRIC SOLUTIONS
INC COMMON 74439H108 $ 41,755.00 1,112,872 SH DEFINED 1 1,112,872 -- --
PSYCHIATRIC SOLUTIONS
INC COMMON 74439H108 $ 615.00 16,400 SH DEFINED 2 -- -- 16,400
PSYCHIATRIC SOLUTIONS
INC COMMON 74439H108 $ 269.00 7,161 SH DEFINED 24 295 -- 6,866
PSYCHIATRIC SOLUTIONS
INC COMMON 74439H108 $ 26.00 686 SH DEFINED 25 686 -- --
PSYCHIATRIC SOLUTIONS
INC COMMON 74439H108 $ 8,526.00 227,230 SH DEFINED 6 227,230 -- --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 5,510.00 83,000 SH DEFINED 1 83,000 -- --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 300.00 4,513 SH DEFINED 1,15 4,513 -- --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 3,543.00 53,374 SH DEFINED 15 50,874 -- 2,500
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 159.00 2,400 SH DEFINED 15,8 -- -- 2,400
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 131.00 1,978 SH DEFINED 24 -- -- 1,978
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 4,393.00 66,173 SH DEFINED 25 66,173 -- --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 136.00 2,050 SH DEFINED 6 2,050 -- --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 275.00 4,138 SH DEFINED 8 4,138 -- --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 408.00 6,153 SH DEFINED 9 6,153 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 69,868.00 716,592 SH DEFINED 1,15 716,592 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 163,356.00 1,675,441 SH DEFINED 15 1,118,305 -- 452,875
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 7,917.00 81,200 SH DEFINED 2,15 81,200 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 3,325.00 34,100 SH DEFINED 21,15 34,100 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 1,170.00 12,000 SH DEFINED 23 12,000 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 107.00 1,100 SH DEFINED 24 -- -- 1,100
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 498.00 5,112 SH DEFINED 25 5,112 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 15,581.00 159,800 SH DEFINED 5,15 159,800 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 7.00 69 SH DEFINED 6 69 -- --
PUBLIC STORAGE DEP
SH CL A COMMON 74460D729 $ 4,392.00 167,200 SH DEFINED 1,15 167,200 -- --
PUGET ENERGY INC COMMON 745310102 $ 3.00 100 SH DEFINED 24 -- -- 100
PUGET ENERGY INC COMMON 745310102 $ 17,585.00 693,430 SH DEFINED 25 693,430 -- --
PULTE HOMES INC COMMON 745867101 $ 125.00 3,767 SH DEFINED 1,15 3,767 -- --
PULTE HOMES INC COMMON 745867101 $ 538.00 16,236 SH DEFINED 15 16,236 -- --
PULTE HOMES INC COMMON 745867101 $ 485.00 14,653 SH DEFINED 25 14,653 -- --
PULTE HOMES INC COMMON 745867101 $ 110.00 3,332 SH DEFINED 8 3,332 -- --
PUTNAM PREMIER INCOME
TRUST CF COMMON 746853100 $ 16.00 2,500 SH DEFINED 24 -- -- 2,500
QLOGIC CORP COMMON 747277101 $ 39,777.00 1,814,625 SH DEFINED 1 1,814,625 -- --
QLOGIC CORP COMMON 747277101 $ 1,103.00 50,302 SH DEFINED 1,15 50,302 -- --
QLOGIC CORP COMMON 747277101 $ 1,524.00 69,518 SH DEFINED 10 69,518 -- --
QLOGIC CORP COMMON 747277101 $ 725.00 33,061 SH DEFINED 11,8 33,061 -- --
QLOGIC CORP COMMON 747277101 $ 597.00 27,250 SH DEFINED 14 27,250 -- --
QLOGIC CORP COMMON 747277101 $ 97,240.00 4,436,122 SH DEFINED 15 3,060,022 -- 1,297,500
QLOGIC CORP COMMON 747277101 $ 1,714.00 78,200 SH DEFINED 15,14 -- -- 78,200
QLOGIC CORP COMMON 747277101 $ 4,573.00 208,600 SH DEFINED 15,8 -- -- 208,600
QLOGIC CORP COMMON 747277101 $ 613.00 27,971 SH DEFINED 2 -- -- 27,971
QLOGIC CORP COMMON 747277101 $ 1,392.00 63,500 SH DEFINED 20 63,500 -- --
QLOGIC CORP COMMON 747277101 $ 2,222.00 101,378 SH DEFINED 22,2 -- -- 101,378
QLOGIC CORP COMMON 747277101 $ 1,643.00 74,939 SH DEFINED 23 74,939 -- --
QLOGIC CORP COMMON 747277101 $ 7,509.00 342,556 SH DEFINED 25 342,556 -- --
QLOGIC CORP COMMON 747277101 $ 6,035.00 275,300 SH DEFINED 3 275,300 -- --
QLOGIC CORP COMMON 747277101 $ 1,464.00 66,772 SH DEFINED 3,1 66,772 -- --
QLOGIC CORP COMMON 747277101 $ 3,082.00 140,600 SH DEFINED 5,15 140,600 -- --
QLOGIC CORP COMMON 747277101 $ 4,036.00 184,122 SH DEFINED 8 184,122 -- --
QLOGIC CORP COMMON 747277101 $ 2,112.00 96,331 SH DEFINED 9 96,331 -- --
QLOGIC CORP COMMON 747277101 $ 5,936.00 270,800 SH DEFINED 9,15 270,800 -- --
QUALCOMM INC COMMON 747525103 $ 48,221.00 1,276,028 SH DEFINED 1 1,276,028 -- --
QUALCOMM INC COMMON 747525103 $ 1,118.00 29,578 SH DEFINED 1,15 29,578 -- --
QUALCOMM INC COMMON 747525103 $ 7,278.00 192,584 SH DEFINED 15 175,984 -- 16,600
QUALCOMM INC COMMON 747525103 $ 608.00 16,100 SH DEFINED 15,8 -- -- 16,100
QUALCOMM INC COMMON 747525103 $ 29,974.00 793,185 SH DEFINED 24 167,965 -- 625,220
QUALCOMM INC COMMON 747525103 $ 2,221.00 58,760 SH DEFINED 25 58,760 -- --
QUALCOMM INC COMMON 747525103 $ 16,467.00 435,760 SH DEFINED 6 411,460 -- 24,300
QUALCOMM INC COMMON 747525103 $ 1,041.00 27,546 SH DEFINED 8 27,546 -- --
QUALCOMM INC COMMON 747525103 $ 9,716.00 257,113 SH DEFINED 9 257,113 -- --
QUALITY DISTRIBUTION
INC COMMON 74756M102 $ 222.00 16,688 SH DEFINED 25 16,688 -- --
QUALITY SYSTEMS INC COMMON 747582104 $ 4.00 119 SH DEFINED 25 119 -- --
QUANEX CORP COMMON 747620102 $ 4,172.00 120,600 SH DEFINED 15 66,500 -- 54,100
QUANEX CORP COMMON 747620102 $ 1.00 40 SH DEFINED 2 40 -- --
QUANEX CORP COMMON 747620102 $ 57.00 1,650 SH DEFINED 24 -- -- 1,650
QUANEX CORP COMMON 747620102 $ 604.00 17,475 SH DEFINED 25 17,475 -- --
QUANEX CORP COMMON 747620102 $ 37.00 1,059 SH DEFINED 6 1,059 -- --
QUANTA SVCS INC COMMON 7.48E+106 $ 29,087.00 1,478,760 SH DEFINED 15 835,160 -- 641,900
QUANTA SVCS INC COMMON 7.48E+106 $ 399.00 20,300 SH DEFINED 15,8 -- -- 20,300
QUANTA SVCS INC COMMON 7.48E+106 $ 247.00 12,554 SH DEFINED 23 12,554 -- --
QUANTA SVCS INC COMMON 7.48E+106 $ 639.00 32,488 SH DEFINED 25 32,488 -- --
QUANTA SVCS INC COMMON 7.48E+106 $ 214.00 10,900 SH DEFINED 5,15 10,900 -- --
QUANTA SVCS INC COMMON 7.48E+106 $ 90.00 4,575 SH DEFINED 6 1,000 1,275 2,300
QUANTA SVCS INC COMMON 7.48E+106 $ 433.00 22,016 SH DEFINED 9 22,016 -- --
QUANTUM FUEL SYSTEMS
TECHNOLOG COMMON 7.48E+113 $ 3,294.00 2,059,027 SH DEFINED 25 2,059,027 -- --
QUANTUM CORP-DLT &
STORAGE COMMON 747906204 $ 17.00 7,230 SH DEFINED 25 7,230 -- --
QUEBECOR WORLD CAP SUB
VTG NPV COMMON 748203106 $ 190,288.00 16,404,200 SH DEFINED 3 16,404,200 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 118,279.00 2,231,670 SH DEFINED 1 2,231,670 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 152.00 2,862 SH DEFINED 1,15 2,862 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 29.00 554 SH DEFINED 14 554 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 29.00 554 SH DEFINED 14,2 554 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 1,412.00 26,645 SH DEFINED 15 24,745 -- 1,900
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 117.00 2,200 SH DEFINED 15,8 -- -- 2,200
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 7,313.00 137,983 SH DEFINED 2 137,983 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 186.00 3,500 SH DEFINED 20 3,500 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 33.00 622 SH DEFINED 21,2 -- -- 622
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 2,074.00 39,126 SH DEFINED 22,2 -- -- 39,126
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 282.00 5,326 SH DEFINED 23 5,326 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 234.00 4,424 SH DEFINED 24 155 -- 4,269
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 364.00 6,859 SH DEFINED 25 6,859 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 6,860.00 129,435 SH DEFINED 6 128,135 1,300 --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 166.00 3,138 SH DEFINED 8 3,138 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 429.00 8,099 SH DEFINED 9,2 8,099 -- --
QUEST SOFTWARE INC COMMON 74834T103 $ 15.00 1,009 SH DEFINED 2 1,009 -- --
QUEST SOFTWARE INC COMMON 74834T103 $ 24.00 1,635 SH DEFINED 25 1,635 -- --
QUESTAR CORP COMMON 748356102 $ 61,956.00 746,013 SH DEFINED 1 746,013 -- --
QUESTAR CORP COMMON 748356102 $ 128.00 1,536 SH DEFINED 1,15 1,536 -- --
QUESTAR CORP COMMON 748356102 $ 8,969.00 108,000 SH DEFINED 14,2 -- -- 108,000
QUESTAR CORP COMMON 748356102 $ 545.00 6,561 SH DEFINED 15 6,561 -- --
QUESTAR CORP COMMON 748356102 $ 453.00 5,451 SH DEFINED 24 1,725 -- 3,726
QUESTAR CORP COMMON 748356102 $ 3,292.00 39,636 SH DEFINED 25 39,636 -- --
QUESTAR CORP COMMON 748356102 $ 1,121.00 13,500 SH DEFINED 4 13,500 -- --
QUESTAR CORP COMMON 748356102 $ 9,546.00 114,939 SH DEFINED 6 112,739 2,200 --
QUEST CAPITAL CORP COMMON 74835U109 $ 52.00 20,000 SH DEFINED 6 20,000 -- --
QUICKSILVER RESOURCE COMMON 74837R104 $ 15.00 406 SH DEFINED 25 406 -- --
QUIKSILVER INC COMMON 74838C106 $ 27.00 1,683 SH DEFINED 2 1,683 -- --
QUIKSILVER INC COMMON 74838C106 $ 42.00 2,679 SH DEFINED 25 2,679 -- --
QUIXOTE CORP COMMON 749056107 $ 2.00 92 SH DEFINED 25 92 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 2,065.00 246,732 SH DEFINED 1,15 246,732 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 1,286.00 153,605 SH DEFINED 10 153,605 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 614.00 73,327 SH DEFINED 11,8 73,327 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 548.00 65,441 SH DEFINED 14 65,441 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 162,580.00 19,424,131 SH DEFINED 15 14,129,931 -- 4,843,400
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 4,398.00 525,400 SH DEFINED 15,14 -- -- 525,400
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 6,978.00 833,700 SH DEFINED 15,8 -- -- 833,700
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 1,887.00 225,411 SH DEFINED 23 225,411 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 10.00 1,202 SH DEFINED 24 -- -- 1,202
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 6,806.00 813,085 SH DEFINED 25 813,085 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 5,045.00 602,700 SH DEFINED 5,15 602,700 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 3.00 400 SH DEFINED 6 400 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 310.00 37,000 SH DEFINED 7 37,000 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 4,312.00 515,153 SH DEFINED 8 515,153 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 3,346.00 399,733 SH DEFINED 9 399,733 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 10,456.00 1,249,200 SH DEFINED 9,15 1,249,200 -- --
R&G FINANCIAL CORP CL
B COMMON 749136107 $ 22.00 2,906 SH DEFINED 25 2,906 -- --
RAIT FINANCIAL TRUST COMMON 749227104 $ 6.00 165 SH DEFINED 2 165 -- --
RAIT FINANCIAL TRUST COMMON 749227104 $ 32.00 919 SH DEFINED 25 919 -- --
RCN CORP COMMON 749361200 $ 1,375.00 45,608 SH DEFINED 25 45,608 -- --
RC2 CORP COMMON 749388104 $ 18.00 400 SH DEFINED 25 400 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 17,912.00 285,534 SH DEFINED 1 285,534 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 35.00 560 SH DEFINED 24 560 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 8.00 135 SH DEFINED 25 135 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 6.00 99 SH DEFINED 6 99 -- --
RLI CORP COMMON 749607107 $ 2,400.00 42,539 SH DEFINED 25 42,539 -- --
RPC INC COMMON 749660106 $ 12.00 683 SH DEFINED 25 683 -- --
RPM INTERNATIONAL INC COMMON 749685103 $ 8,288.00 396,734 SH DEFINED 25 396,734 -- --
RPM INTERNATIONAL INC COMMON 749685103 $ 40.00 1,900 SH DEFINED 6 1,900 -- --
RPM INTERNATIONAL INC COMMON 749685103 $ 3,286.00 157,300 SH DEFINED 9 157,300 -- --
RPM INTERNATIONAL INC COMMON 749685103 $ 819.00 39,200 SH DEFINED 9,22 39,200 -- --
RTI INTERNATIONAL
METALS INC COMMON 74973W107 $ 20.00 256 SH DEFINED 25 256 -- --
RF MICRO DEVICES INC COMMON 749941100 $ 21.00 3,159 SH DEFINED 25 3,159 -- --
RF MICRO DEVICES INC COMMON 749941100 $ 18.00 2,600 SH DEFINED 6 2,600 -- --
RADIAN GROUP INC COMMON 750236101 $ 135.00 2,500 SH DEFINED 1,15 2,500 -- --
RADIAN GROUP INC COMMON 750236101 $ 1,880.00 34,873 SH DEFINED 10 34,873 -- --
RADIAN GROUP INC COMMON 750236101 $ 895.00 16,607 SH DEFINED 11,8 16,607 -- --
RADIAN GROUP INC COMMON 750236101 $ 663.00 12,302 SH DEFINED 14 12,302 -- --
RADIAN GROUP INC COMMON 750236101 $ 15,429.00 286,200 SH DEFINED 15 237,400 -- 43,400
RADIAN GROUP INC COMMON 750236101 $ 345.00 6,400 SH DEFINED 15,14 -- -- 6,400
RADIAN GROUP INC COMMON 750236101 $ 1,531.00 28,400 SH DEFINED 15,8 -- -- 28,400
RADIAN GROUP INC COMMON 750236101 $ 4,414.00 81,875 SH DEFINED 23 81,875 -- --
RADIAN GROUP INC COMMON 750236101 $ 257.00 4,766 SH DEFINED 25 4,766 -- --
RADIAN GROUP INC COMMON 750236101 $ 377.00 7,000 SH DEFINED 5,15 7,000 -- --
RADIAN GROUP INC COMMON 750236101 $ 4,347.00 80,633 SH DEFINED 8 80,633 -- --
RADIAN GROUP INC COMMON 750236101 $ 3,328.00 61,739 SH DEFINED 9 61,739 -- --
RADIAN GROUP INC COMMON 750236101 $ 3,024.00 56,100 SH DEFINED 9,15 56,100 -- --
RADIANT SYSTEMS INC COMMON 75025N102 $ 12.00 1,110 SH DEFINED 6 1,110 -- --
RADIATION THERAPY
SERVICES COMMON 750323206 $ 30.00 941 SH DEFINED 2 941 -- --
RADIATION THERAPY
SERVICES COMMON 750323206 $ 6.00 190 SH DEFINED 25 190 -- --
RADIO ONE INC COMMON 75040P108 $ 2.00 330 SH DEFINED 25 330 -- --
RADIO ONE INC CL D WI COMMON 75040P405 $ 20.00 2,919 SH DEFINED 25 2,919 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 39,071.00 2,328,435 SH DEFINED 1 2,328,435 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 42.00 2,479 SH DEFINED 1,15 2,479 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 3,408.00 203,116 SH DEFINED 15 103,916 -- 99,200
RADIOSHACK CORPORATION COMMON 750438103 $ 239.00 14,230 SH DEFINED 25 14,230 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 122.00 7,290 SH DEFINED 3,1 7,290 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 25,725.00 1,533,101 SH DEFINED 4 1,533,101 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 7.00 408 SH DEFINED 6 408 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 59.00 3,513 SH DEFINED 8 3,513 -- --
RADISYS CORP COMMON 750459109 $ 313.00 18,768 SH DEFINED 25 18,768 -- --
RADISYS CORP COMMON 750459109 $ 438.00 26,300 SH DEFINED 6 26,300 -- --
RADYNE CORPORATION COMMON 750611402 $ 456.00 42,437 SH DEFINED 1 42,437 -- --
RAILAMERICA INC COMMON 750753105 $ 25.00 1,570 SH DEFINED 25 1,570 -- --
RAMBUS INC DEL COMMON 750917106 $ 7.00 389 SH DEFINED 25 389 -- --
RALCORP HLDGS INC COMMON 751028101 $ 10.00 200 SH DEFINED 14,15 -- -- 200
RALCORP HLDGS INC COMMON 751028101 $ 967.00 19,000 SH DEFINED 15 12,000 -- 7,000
RALCORP HLDGS INC COMMON 751028101 $ 502.00 9,867 SH DEFINED 24 -- -- 9,867
RALCORP HLDGS INC COMMON 751028101 $ 243.00 4,768 SH DEFINED 25 4,768 -- --
RALCORP HLDGS INC COMMON 751028101 $ 173.00 3,400 SH DEFINED 5,15 3,400 -- --
RAMCO-GERSHENSON PPTYS
TR COMMON 751452202 $ 3,162.00 82,900 SH DEFINED 15 19,700 -- 63,200
RAMCO-GERSHENSON PPTYS
TR COMMON 751452202 $ 21.00 559 SH DEFINED 25 559 -- --
RANGOLD RESOURCES LTD COMMON 752344309 $ 4,692.00 200,000 SH DEFINED 1 200,000 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 12,400.00 451,548 SH DEFINED 1 451,548 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 6,850.00 249,460 SH DEFINED 2 249,460 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 23.00 849 SH DEFINED 25 849 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 14,861.00 541,200 SH DEFINED 3 541,200 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 65.00 2,368 SH DEFINED 6 568 -- 1,800
RARE HOSPITALITY INTL
INC COMMON 753820109 $ 13,879.00 421,468 SH DEFINED 1 421,468 -- --
RARE HOSPITALITY INTL
INC COMMON 753820109 $ 7,075.00 214,862 SH DEFINED 2 214,862 -- --
RARE HOSPITALITY INTL
INC COMMON 753820109 $ 23.00 709 SH DEFINED 25 709 -- --
RAVEN INDUSTRIES INC COMMON 754212108 $ 27.00 1,000 SH DEFINED 24 -- -- 1,000
RAVEN INDUSTRIES INC COMMON 754212108 $ 29.00 1,072 SH DEFINED 25 1,072 -- --
RAYMOND JAMES
FINANCIAL INC COMMON 754730109 $ 123.00 4,065 SH DEFINED 25 4,065 -- --
RAYONIER INC COMMON 754907103 $ 1,981.00 48,250 SH DEFINED 15 48,250 -- --
RAYONIER INC COMMON 754907103 $ 8.00 200 SH DEFINED 24 -- -- 200
RAYONIER INC COMMON 754907103 $ 129.00 3,141 SH DEFINED 25 3,141 -- --
RAYTHEON COMPANY-CW11
WT COMMON 755111119 $ 8.00 467 SH DEFINED 1 467 -- --
RAYTHEON COMPANY-CW11
WT COMMON 755111119 $ 35.00 1,970 SH DEFINED 15 191 -- 1,779
RAYTHEON COMPANY COMMON 755111507 $ 68,013.00 1,288,134 SH DEFINED 1 1,288,134 -- --
RAYTHEON COMPANY COMMON 755111507 $ 470.00 8,908 SH DEFINED 1,15 8,908 -- --
RAYTHEON COMPANY COMMON 755111507 $ 6,876.00 130,232 SH DEFINED 15 113,832 -- 16,400
RAYTHEON COMPANY COMMON 755111507 $ 887.00 16,800 SH DEFINED 15,8 -- -- 16,800
RAYTHEON COMPANY COMMON 755111507 $ 10,089.00 191,080 SH DEFINED 2 191,080 -- --
RAYTHEON COMPANY COMMON 755111507 $ 136.00 2,584 SH DEFINED 24 634 -- 1,950
RAYTHEON COMPANY COMMON 755111507 $ 31,796.00 602,195 SH DEFINED 25 602,195 -- --
RAYTHEON COMPANY COMMON 755111507 $ 151.00 2,861 SH DEFINED 4 2,861 -- --
RAYTHEON COMPANY COMMON 755111507 $ 411.00 7,783 SH DEFINED 6 7,783 -- --
RAYTHEON COMPANY COMMON 755111507 $ 702.00 13,290 SH DEFINED 8 13,290 -- --
RAYTHEON COMPANY COMMON 755111507 $ 868.00 16,435 SH DEFINED 9 16,435 -- --
RBC BEARINGS INC COMMON 75524B104 $ 6,182.00 215,705 SH DEFINED 1 215,705 -- --
RBC BEARINGS INC COMMON 75524B104 $ 66.00 2,300 SH DEFINED 15 2,300 -- --
RBC BEARINGS INC COMMON 75524B104 $ 69.00 2,400 SH DEFINED 5,15 2,400 -- --
READERS DIGEST ASSN
INC COMMON 755267101 $ 103.00 6,192 SH DEFINED 25 6,192 -- --
READING INTERNATIONAL
INC A COMMON 755408101 $ 74.00 9,000 SH DEFINED 6 9,000 -- --
REALOGY CORP COMMON 7.56E+104 $ 68,281.00 2,252,023 SH DEFINED 1 2,252,023 -- --
REALOGY CORP COMMON 7.56E+104 $ 118.00 3,877 SH DEFINED 1,15 3,877 -- --
REALOGY CORP COMMON 7.56E+104 $ 57.00 1,894 SH DEFINED 14,2 1,894 -- --
REALOGY CORP COMMON 7.56E+104 $ 500.00 16,486 SH DEFINED 15 16,486 -- --
REALOGY CORP COMMON 7.56E+104 $ 1,541.00 50,813 SH DEFINED 2 50,813 -- --
REALOGY CORP COMMON 7.56E+104 $ 14.00 475 SH DEFINED 24 -- -- 475
REALOGY CORP COMMON 7.56E+104 $ 467.00 15,404 SH DEFINED 25 15,404 -- --
REALOGY CORP COMMON 7.56E+104 $ 4,850.00 159,945 SH DEFINED 4 159,945 -- --
REALOGY CORP COMMON 7.56E+104 $ 45.00 1,489 SH DEFINED 6 1,489 -- --
REALOGY CORP COMMON 7.56E+104 $ 136.00 4,481 SH DEFINED 8 4,481 -- --
REALNETWORKS INC COMMON 75605L104 $ 2,267.00 207,198 SH DEFINED 1 207,198 -- --
REALNETWORKS INC COMMON 75605L104 $ 701.00 64,100 SH DEFINED 1,15 64,100 -- --
REALNETWORKS INC COMMON 75605L104 $ 58.00 5,300 SH DEFINED 14,15 -- -- 5,300
REALNETWORKS INC COMMON 75605L104 $ 33,659.00 3,076,728 SH DEFINED 15 2,053,728 -- 1,017,300
REALNETWORKS INC COMMON 75605L104 $ 1,928.00 176,200 SH DEFINED 15,8 -- -- 176,200
REALNETWORKS INC COMMON 75605L104 $ 328.00 30,023 SH DEFINED 2 30,023 -- --
REALNETWORKS INC COMMON 75605L104 $ 36.00 3,282 SH DEFINED 22,2 1,043 -- --
REALNETWORKS INC COMMON 75605L104 $ 4,446.00 406,366 SH DEFINED 25 406,366 -- --
REALNETWORKS INC COMMON 75605L104 $ 1,124.00 102,700 SH DEFINED 5,15 102,700 -- --
REALNETWORKS INC COMMON 75605L104 $ 560.00 51,181 SH DEFINED 6 51,181 -- --
REALTY INCOME CORP COMMON 756109104 $ 3,992.00 144,100 SH DEFINED 1,15 144,100 -- --
REALTY INCOME CORP COMMON 756109104 $ 2,609.00 94,200 SH DEFINED 15 55,600 -- 38,600
REALTY INCOME CORP COMMON 756109104 $ 77.00 2,780 SH DEFINED 24 -- -- 2,780
REALTY INCOME CORP COMMON 756109104 $ 181.00 6,540 SH DEFINED 25 6,540 -- --
REAVES UTILITY INCOME
TRUST CE COMMON 756158101 $ 42.00 1,750 SH DEFINED 24 -- -- 1,750
RECKSON ASSOCIATES
REALTY REIT COMMON 75621K106 $ 2,704.00 59,288 SH DEFINED 15 59,288 -- --
RECKSON ASSOCIATES
REALTY REIT COMMON 75621K106 $ 193.00 4,239 SH DEFINED 25 4,239 -- --
RED HAT INC COMMON 756577102 $ 9.00 395 SH DEFINED 25 395 -- --
RED HAT INC COMMON 756577102 $ 11.00 493 SH DEFINED 6 493 -- --
RED LION HOTELS CORP COMMON 756764106 $ 6,830.00 536,500 SH DEFINED 1 536,500 -- --
RED LION HOTELS CORP COMMON 756764106 $ 472.00 37,048 SH DEFINED 25 37,048 -- --
RED ROBIN GOURMET COMMON 75689M101 $ 143.00 3,995 SH DEFINED 1 3,995 -- --
RED ROBIN GOURMET COMMON 75689M101 $ 9.00 240 SH DEFINED 25 240 -- --
REDBACK NETWORKS INC
WTS COMMON 757209119 $ -- 15 SH DEFINED 24 -- -- 15
REDBACK NETWORKS INC
WTS COMMON 757209127 $ -- 16 SH DEFINED 24 -- -- 16
REDBACK NETWORKS INC COMMON 757209507 $ 1,210.00 48,527 SH DEFINED 25 48,527 -- --
REDDY ICE HOLDINGS INC COMMON 75734R105 $ 8.00 300 SH DEFINED 14,15 -- -- 300
REDDY ICE HOLDINGS INC COMMON 75734R105 $ 713.00 27,600 SH DEFINED 15 16,500 -- 11,100
REDDY ICE HOLDINGS INC COMMON 75734R105 $ 3,961.00 153,425 SH DEFINED 24 12,216 -- 141,209
REDDY ICE HOLDINGS INC COMMON 75734R105 $ 93.00 3,600 SH DEFINED 5,15 3,600 -- --
REDDY ICE HOLDINGS INC COMMON 75734R105 $ 5,861.00 226,983 SH DEFINED 6 226,263 -- 720
REDWOOD TR INC COMMON 758075402 $ 163.00 2,810 SH DEFINED 25 2,810 -- --
REDWOOD TR INC COMMON 758075402 $ 71.00 1,218 SH DEFINED 6 393 300 525
REED ELSEVIER NV-SPONS
ADR COMMON 758204101 $ 8.00 221 SH DEFINED 24 -- -- 221
REED ELSEVIER NV-SPONS
ADR COMMON 758204101 $ 5,496.00 161,171 SH DEFINED 25 161,171 -- --
REED ELSEVIER
PLC-SPONS ADR COMMON 758205108 $ 64,150.00 1,456,620 SH DEFINED 12 1,447,500 -- 9,120
REED ELSEVIER
PLC-SPONS ADR COMMON 758205108 $ 454.00 10,300 SH DEFINED 15 10,300 -- --
REED ELSEVIER
PLC-SPONS ADR COMMON 758205108 $ 5,371.00 121,963 SH DEFINED 25 121,963 -- --
REGAL BELOIT CORP COMMON 758750103 $ 16,125.00 307,080 SH DEFINED 1 307,080 -- --
REGAL BELOIT CORP COMMON 758750103 $ 8,090.00 154,069 SH DEFINED 2 154,069 -- --
REGAL BELOIT CORP COMMON 758750103 $ 2,050.00 39,049 SH DEFINED 25 39,049 -- --
REGAL ENTERTAINMENT
GROUP COMMON 758766109 $ 2,291.00 107,455 SH DEFINED 24 5,245 -- 102,210
REGAL ENTERTAINMENT
GROUP COMMON 758766109 $ 748.00 35,098 SH DEFINED 25 35,098 -- --
REGAL ENTERTAINMENT
GROUP COMMON 758766109 $ 81.00 3,800 SH DEFINED 6 3,800 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 50,318.00 643,700 SH DEFINED 1,15 643,700 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 140,093.00 1,792,162 SH DEFINED 15 1,164,322 -- 507,900
REGENCY CENTERS CORP COMMON 758849103 $ 5,589.00 71,500 SH DEFINED 2,15 71,500 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 2,924.00 37,400 SH DEFINED 21,15 37,400 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 258.00 3,297 SH DEFINED 25 3,297 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 13,875.00 177,500 SH DEFINED 5,15 177,500 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 7.00 85 SH DEFINED 6 85 -- --
REGENT COMMUNICATIONS
INC COMMON 758865109 $ 6.00 2,108 SH DEFINED 25 2,108 -- --
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 54.00 2,700 SH DEFINED 14,15 -- -- 2,700
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 4,792.00 238,750 SH DEFINED 15 141,750 -- 97,000
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 30.00 1,500 SH DEFINED 24 1,500 -- --
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 6,047.00 301,273 SH DEFINED 25 301,273 -- --
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 610.00 30,400 SH DEFINED 5,15 30,400 -- --
REGENERATION TECH COMMON 75886N100 $ 56.00 9,600 SH DEFINED 24 9,600 -- --
REGIS CORP MINN COMMON 758932107 $ 44.00 1,104 SH DEFINED 25 1,104 -- --
REHABCARE GROUP INC COMMON 759148109 $ 10.00 669 SH DEFINED 25 669 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 825.00 22,070 SH DEFINED 1,15 22,070 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 2,665.00 71,266 SH DEFINED 15 68,666 -- 2,600
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 110.00 2,948 SH DEFINED 23 2,948 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 93.00 2,491 SH DEFINED 24 -- -- 2,491
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 7,401.00 197,885 SH DEFINED 25 197,885 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 9.00 230 SH DEFINED 4 230 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 6,666.00 178,237 SH DEFINED 6 178,237 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 394.00 10,531 SH DEFINED 8 10,531 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 477.00 12,760 SH DEFINED 9 12,760 -- --
REINSURANCE GROUP OF
AMERICA COMMON 759351109 $ 2,678.00 48,082 SH DEFINED 25 48,082 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 11.00 284 SH DEFINED 2 284 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 161.00 4,084 SH DEFINED 25 4,084 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 6.00 140 SH DEFINED 6 140 -- --
RELIANT ENERGY INC COMMON 75952B105 $ 54.00 3,800 SH DEFINED 1,15 3,800 -- --
RELIANT ENERGY INC COMMON 75952B105 $ 1,462.00 102,900 SH DEFINED 25 102,900 -- --
RELIANT ENERGY INC COMMON 75952B105 $ 43.00 3,061 SH DEFINED 6 3,061 -- --
RELIANT ENERGY INC COMMON 75952B105 $ 250.00 17,593 SH DEFINED 9 17,593 -- --
RENAISSANCE LEARNING
INC COMMON 75968L105 $ 12.00 649 SH DEFINED 25 649 -- --
RENAISSANCE LEARNING
INC COMMON 75968L105 $ 33.00 1,850 SH DEFINED 6 1,850 -- --
RENASANT CORP COMMON 7.60E+111 $ 1,031.00 33,664 SH DEFINED 25 33,664 -- --
RENASANT CORP COMMON 7.60E+111 $ 6.00 180 SH DEFINED 6 180 -- --
RENT A CTR INC COMMON 76009N100 $ 1,213.00 41,100 SH DEFINED 1 41,100 -- --
RENT A CTR INC COMMON 76009N100 $ 195.00 6,600 SH DEFINED 1,15 6,600 -- --
RENT A CTR INC COMMON 76009N100 $ 74.00 2,500 SH DEFINED 14,15 -- -- 2,500
RENT A CTR INC COMMON 76009N100 $ 22,711.00 769,617 SH DEFINED 15 489,017 -- 279,600
RENT A CTR INC COMMON 76009N100 $ 487.00 16,500 SH DEFINED 15,8 -- -- 16,500
RENT A CTR INC COMMON 76009N100 $ 253.00 8,584 SH DEFINED 25 8,584 -- --
RENT A CTR INC COMMON 76009N100 $ 2,709.00 91,800 SH DEFINED 5,15 91,800 -- --
RENT A CTR INC COMMON 76009N100 $ 89.00 3,025 SH DEFINED 6 650 850 1,525
RENTECH INC COMMON 760112102 $ 861.00 228,505 SH DEFINED 25 228,505 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 3,823.00 110,800 SH DEFINED 1,12 110,800 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 102,406.00 2,968,303 SH DEFINED 12 2,708,648 -- 259,655
REPSOL YPF SA ADR COMMON 76026T205 $ 283.00 8,190 SH DEFINED 15 8,190 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 21.00 600 SH DEFINED 6 600 -- --
REPUBLIC AIRWAYS
HOLDINGS INC COMMON 760276105 $ 5.00 300 SH DEFINED 14,15 -- -- 300
REPUBLIC AIRWAYS
HOLDINGS INC COMMON 760276105 $ 416.00 24,800 SH DEFINED 15 14,500 -- 10,300
REPUBLIC AIRWAYS
HOLDINGS INC COMMON 760276105 $ 1,264.00 75,300 SH DEFINED 25 75,300 -- --
REPUBLIC AIRWAYS
HOLDINGS INC COMMON 760276105 $ 54.00 3,200 SH DEFINED 5,15 3,200 -- --
REPUBLIC AIRWAYS
HOLDINGS INC COMMON 760276105 $ 69.00 4,095 SH DEFINED 6 920 1,125 2,050
REPUBLIC BANCORP
INC-CL A COMMON 760281204 $ 10.00 400 SH DEFINED 15 400 -- --
REPUBLIC BANCORP COMMON 760282103 $ 3,029.00 225,010 SH DEFINED 25 225,010 -- --
REPUBLIC BANCORP COMMON 760282103 $ 13.00 975 SH DEFINED 6 975 -- --
REPUBLIC PROPERTY
TRUST COMMON 760737106 $ 1,686.00 146,136 SH DEFINED 1 146,136 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 56,486.00 1,388,896 SH DEFINED 1 1,388,896 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 175.00 4,300 SH DEFINED 1,15 4,300 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 6,937.00 170,560 SH DEFINED 15 147,860 -- 22,400
REPUBLIC SVCS INC COMMON 760759100 $ 1,806.00 44,400 SH DEFINED 15,8 -- -- 44,400
REPUBLIC SVCS INC COMMON 760759100 $ 1,180.00 29,021 SH DEFINED 25 29,021 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 156.00 3,832 SH DEFINED 3,1 3,832 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 24,861.00 611,295 SH DEFINED 4 611,295 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 94.00 2,300 SH DEFINED 5,15 2,300 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 21.00 509 SH DEFINED 6 509 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 141.00 3,458 SH DEFINED 8 3,458 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 486.00 11,944 SH DEFINED 9 11,944 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 2,741.00 67,400 SH DEFINED 9,15 67,400 -- --
RES-CARE INC COMMON 760943100 $ 360.00 19,844 SH DEFINED 25 19,844 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 104,457.00 817,472 SH DEFINED 1 817,472 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 8,122.00 63,564 SH DEFINED 2 63,564 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 1,124.00 8,800 SH DEFINED 20 8,800 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 3,175.00 24,845 SH DEFINED 22,2 -- -- 24,845
RESEARCH IN MOTION LTD COMMON 760975102 $ 158,524.00 1,240,600 SH DEFINED 3 1,240,600 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 943.00 7,383 SH DEFINED 3,1 7,383 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 524.00 4,100 SH DEFINED 6 1,200 -- 2,900
RESEARCH IN MOTION COMMON 760975102 $ 305.00 2,382 SH DEFINED 8 2,382 -- --
RESEARCH IN MOTION COMMON 760975102 $ 519.00 4,052 SH DEFINED 9 4,052 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 2,032.00 15,900 SH DEFINED 9,15 15,900 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 549.00 4,300 SH DEFINED 9,2 4,300 -- --
RESTORATION HARDWARE
INC DEL COMMON 760981100 $ 8.00 890 SH DEFINED 6 890 -- --
RESMED INC COMMON 761152107 $ 9,549.00 194,000 SH DEFINED 1 194,000 -- --
RESMED INC COMMON 761152107 $ 2,885.00 58,624 SH DEFINED 24 380 -- 58,244
RESMED INC COMMON 761152107 $ 28.00 559 SH DEFINED 25 559 -- --
RESMED INC COMMON 761152107 $ 14,463.00 293,848 SH DEFINED 6 293,848 -- --
RESOURCE AMERICA
INC-CL A COMMON 761195205 $ 8.00 300 SH DEFINED 14,15 -- -- 300
RESOURCE AMERICA
INC-CL A COMMON 761195205 $ 991.00 37,550 SH DEFINED 15 26,350 -- 11,200
RESOURCE AMERICA
INC-CL A COMMON 761195205 $ 517.00 19,597 SH DEFINED 25 19,597 -- --
RESOURCE AMERICA
INC-CL A COMMON 761195205 $ 322.00 12,200 SH DEFINED 5,15 12,200 -- --
RESOURCE CAPITAL CORP COMMON 76120W302 $ 129.00 7,600 SH DEFINED 15 7,600 -- --
RESOURCE CAPITAL CORP COMMON 76120W302 $ 132.00 7,800 SH DEFINED 5,15 7,800 -- --
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 10.00 317 SH DEFINED 2 317 -- --
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 153.00 4,798 SH DEFINED 24 200 -- 4,598
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 15.00 469 SH DEFINED 25 469 -- --
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 4,912.00 154,275 SH DEFINED 6 154,275 -- --
RESPIRONICS INC COMMON 761230101 $ 37,181.00 984,930 SH DEFINED 1 984,930 -- --
RESPIRONICS INC COMMON 761230101 $ 2,215.00 58,681 SH DEFINED 2 58,681 -- --
RESPIRONICS INC COMMON 761230101 $ 483.00 12,800 SH DEFINED 20 12,800 -- --
RESPIRONICS INC COMMON 761230101 $ 63.00 1,674 SH DEFINED 21,2 -- -- 1,674
RESPIRONICS INC COMMON 761230101 $ 4,087.00 108,252 SH DEFINED 22,2 -- -- 108,252
RESPIRONICS INC COMMON 761230101 $ 33.00 869 SH DEFINED 25 869 -- --
RESPIRONICS INC COMMON 761230101 $ 26.00 700 SH DEFINED 6 700 -- --
RETAIL VENTURES INC COMMON 76128Y102 $ 277.00 14,524 SH DEFINED 25 14,524 -- --
REUTERS GROUP PLC ADR COMMON 76132M102 $ 199.00 3,808 SH DEFINED 24 -- -- 3,808
REUTERS GROUP PLC ADR COMMON 76132M102 $ 240.00 4,592 SH DEFINED 25 4,592 -- --
REUTERS GROUP PLC ADR COMMON 76132M102 $ 63.00 1,213 SH DEFINED 6 1,213 -- --
REVLON INC RTS COMMON 761525138 $ -- 2,070 SH DEFINED 25 2,070 -- --
REVLON INC COMMON 761525500 $ 3.00 2,070 SH DEFINED 25 2,070 -- --
REWARDS NETWORK INC COMMON 761557107 $ 959.00 137,993 SH DEFINED 1 137,993 -- --
REX STORES CORP COMMON 761624105 $ 503.00 28,362 SH DEFINED 25 28,362 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 5,549.00 84,764 SH DEFINED 1 84,764 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 201.00 3,068 SH DEFINED 1,15 3,068 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 49.00 750 SH DEFINED 14 750 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 866.00 13,222 SH DEFINED 15 13,222 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 253.00 3,871 SH DEFINED 2 3,871 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 29.00 437 SH DEFINED 22,2 137 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 7,187.00 109,783 SH DEFINED 25 109,783 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 38.00 585 SH DEFINED 6 585 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 1,487,890.00 22,726,288 SH DEFINED 9 22,726,288 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 7,477.00 114,206 SH DEFINED 9,21 -- 114,206 --
RICHARDSON ELECTRS LTD COMMON 763165107 $ 402.00 44,144 SH DEFINED 25 44,144 -- --
RIGEL PHARMACEUTICALS
INC COMMON 766559603 $ 267.00 22,502 SH DEFINED 25 22,502 -- --
RIMAGE CORP COMMON 766721104 $ 828.00 31,859 SH DEFINED 1 31,859 -- --
RIO NARCEA GOLD MINES
LTD COMMON 766909105 $ 1,272.00 515,900 SH DEFINED 1 515,900 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 36,264.00 170,662 SH DEFINED 1 170,662 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 4.00 20 SH DEFINED 12 20 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 10,295.00 48,450 SH DEFINED 2 48,450 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 17.00 78 SH DEFINED 24 -- -- 78
RIO TINTO PLC ADR COMMON 767204100 $ 10,200.00 48,000 SH DEFINED 3 48,000 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 99.00 467 SH DEFINED 4 467 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 23.00 107 SH DEFINED 6 107 -- --
RITCHIE BROS
AUCTIONEERS COMMON 767744105 $ 17.00 320 SH DEFINED 6 320 -- --
RITA MEDICAL SYSTEMS
INC COMMON 7.68E+107 $ 582.00 126,499 SH DEFINED 25 126,499 -- --
RITE AID CORP COMMON 767754104 $ 46.00 8,400 SH DEFINED 24 -- -- 8,400
RITE AID CORP COMMON 767754104 $ 546.00 100,415 SH DEFINED 25 100,415 -- --
ROBERTS REALTY INVS COMMON 769900101 $ 24.00 3,001 SH DEFINED 6 3,001 -- --
ROBBINS & MYERS INC COMMON 770196103 $ 23.00 500 SH DEFINED 14 500 -- --
ROBBINS & MYERS INC COMMON 770196103 $ 23.00 500 SH DEFINED 14,3 500 -- --
ROBBINS & MYERS INC COMMON 770196103 $ 1,184.00 25,793 SH DEFINED 25 25,793 -- --
ROBBINS & MYERS INC COMMON 770196103 $ 2,549.00 55,500 SH DEFINED 3 55,500 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 15,368.00 414,000 SH DEFINED 1 414,000 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 111.00 2,991 SH DEFINED 1,15 2,991 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 478.00 12,886 SH DEFINED 15 12,886 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 445.00 12,000 SH DEFINED 24 12,000 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 1,606.00 43,257 SH DEFINED 25 43,257 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 5.00 125 SH DEFINED 6 125 -- --
ROCK-TENN COMPANY COMMON 772739207 $ 16.00 600 SH DEFINED 14,15 -- -- 600
ROCK-TENN COMPANY COMMON 772739207 $ 2,281.00 84,150 SH DEFINED 15 62,450 -- 21,700
ROCK-TENN COMPANY COMMON 772739207 $ 1,317.00 48,564 SH DEFINED 25 48,564 -- --
ROCK-TENN COMPANY COMMON 772739207 $ 962.00 35,500 SH DEFINED 5,15 35,500 -- --
ROCK-TENN COMPANY COMMON 772739207 $ 5.00 200 SH DEFINED 6 200 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 186.00 3,045 SH DEFINED 1,15 3,045 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 799.00 13,085 SH DEFINED 15 13,085 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 387.00 6,344 SH DEFINED 24 3,550 -- 2,794
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 364.00 5,955 SH DEFINED 25 5,955 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 156.00 2,550 SH DEFINED 6 2,550 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 235.00 3,840 SH DEFINED 8 3,840 -- --
ROCKWELL COLLINS COMMON 774341101 $ 8,006.00 126,500 SH DEFINED 1 126,500 -- --
ROCKWELL COLLINS COMMON 774341101 $ 190.00 3,006 SH DEFINED 1,15 3,006 -- --
ROCKWELL COLLINS COMMON 774341101 $ 814.00 12,857 SH DEFINED 15 12,857 -- --
ROCKWELL COLLINS COMMON 774341101 $ 313.00 4,944 SH DEFINED 24 1,150 -- 3,794
ROCKWELL COLLINS COMMON 774341101 $ 5,529.00 87,358 SH DEFINED 25 87,358 -- --
ROCKWELL COLLINS COMMON 774341101 $ 740.00 11,700 SH DEFINED 3 11,700 -- --
ROCKWELL COLLINS COMMON 774341101 $ 10.00 158 SH DEFINED 6 158 -- --
ROCKWELL COLLINS COMMON 774341101 $ 243.00 3,841 SH DEFINED 8 3,841 -- --
ROCKWOOD HOLDINGS INC COMMON 774415103 $ 20.00 779 SH DEFINED 25 779 -- --
ROFIN-SINAR
TECHNOLOGIES INC COMMON 775043102 $ 42.00 700 SH DEFINED 14,15 -- -- 700
ROFIN-SINAR
TECHNOLOGIES INC COMMON 775043102 $ 3,936.00 65,100 SH DEFINED 15 39,900 -- 25,200
ROFIN-SINAR
TECHNOLOGIES INC COMMON 775043102 $ 1,409.00 23,311 SH DEFINED 25 23,311 -- --
ROFIN-SINAR
TECHNOLOGIES INC COMMON 775043102 $ 665.00 11,000 SH DEFINED 5,15 11,000 -- --
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 1,285.00 43,100 SH DEFINED 2 43,100 -- --
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 15,185.00 509,300 SH DEFINED 3 509,300 -- --
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 20,609.00 691,198 SH DEFINED 3,1 691,198 -- --
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 303.00 10,168 SH DEFINED 8 10,168 -- --
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 572.00 9,600 SH DEFINED 9,15 9,600 -- --
ROGERS CORP COMMON 775133101 $ 218.00 3,693 SH DEFINED 25 3,693 -- --
ROHM & HAAS CO COMMON 775371107 $ 32,347.00 632,765 SH DEFINED 1 632,765 -- --
ROHM & HAAS CO COMMON 775371107 $ 130.00 2,540 SH DEFINED 1,15 2,540 -- --
ROHM & HAAS CO COMMON 775371107 $ 2,719.00 53,187 SH DEFINED 15 49,487 -- 3,700
ROHM & HAAS CO COMMON 775371107 $ 670.00 13,100 SH DEFINED 15,8 -- -- 13,100
ROHM & HAAS CO COMMON 775371107 $ 1,753.00 34,300 SH DEFINED 24 34,300 -- --
ROHM & HAAS CO COMMON 775371107 $ 3,967.00 77,599 SH DEFINED 25 77,599 -- --
ROHM & HAAS CO COMMON 775371107 $ 101.00 1,981 SH DEFINED 3,1 1,981 -- --
ROHM & HAAS CO COMMON 775371107 $ 17,847.00 349,120 SH DEFINED 4 349,120 -- --
ROHM & HAAS CO COMMON 775371107 $ 463.00 9,060 SH DEFINED 6 7,560 1,500 --
ROHM & HAAS CO COMMON 775371107 $ 156.00 3,056 SH DEFINED 8 3,056 -- --
ROHM & HAAS CO COMMON 775371107 $ 1,099.00 21,500 SH DEFINED 9,15 21,500 -- --
ROLLINS INC COMMON 775711104 $ 1,557.00 70,399 SH DEFINED 25 70,399 -- --
ROPER INDUSTRIES INC COMMON 776696106 $ 17,057.00 339,517 SH DEFINED 25 339,517 -- --
ROPER INDUSTRIES INC COMMON 776696106 $ 32.00 638 SH DEFINED 6 638 -- --
ROSETTA RESOURCES,
INC. COMMON 777779307 $ 579.00 31,000 SH DEFINED 2 -- -- 31,000
ROSETTA RESOURCES,
INC. COMMON 777779307 $ 2,699.00 144,561 SH DEFINED 25 144,561 -- --
ROSS STORES INC COMMON 778296103 $ 5,532.00 188,800 SH DEFINED 1,3 188,800 -- --
ROSS STORES INC COMMON 778296103 $ 507.00 17,300 SH DEFINED 15 14,100 -- 3,200
ROSS STORES INC COMMON 778296103 $ 111.00 3,800 SH DEFINED 15,8 -- -- 3,800
ROSS STORES INC COMMON 778296103 $ 2,341.00 79,900 SH DEFINED 22,3 79,900 -- --
ROSS STORES INC COMMON 778296103 $ 407.00 13,874 SH DEFINED 25 13,874 -- --
ROSS STORES INC COMMON 778296103 $ 260,418.00 8,888,000 SH DEFINED 3 8,888,000 -- --
ROSS STORES INC COMMON 778296103 $ 2.00 82 SH DEFINED 6 82 -- --
ROWAN COS INC COMMON 779382100 $ 65.00 1,958 SH DEFINED 1,15 1,958 -- --
ROWAN COS INC COMMON 779382100 $ 282.00 8,495 SH DEFINED 15 8,495 -- --
ROWAN COS INC COMMON 779382100 $ 31.00 941 SH DEFINED 25 941 -- --
ROWAN COS INC COMMON 779382100 $ 4,909.00 147,850 SH DEFINED 9 147,850 -- --
ROWAN COS INC COMMON 779382100 $ 347.00 10,450 SH DEFINED 9,22 10,450 -- --
ROYAL BANCSHARES OF
PENN-A COMMON 780081105 $ 10.00 393 SH DEFINED 6 393 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 2,137.00 44,808 SH DEFINED 2 44,808 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 980.00 20,560 SH DEFINED 23 20,560 -- --
ROYAL BK CDA MONTREAL
QUE COMMON 780087102 $ 6,891.00 144,621 SH DEFINED 25 144,621 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 282,865.00 5,931,500 SH DEFINED 3 5,931,500 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 32,938.00 690,694 SH DEFINED 3,1 690,694 -- --
ROYAL BK CDA MONTREAL
QUE COMMON 780087102 $ 124.00 2,604 SH DEFINED 6 2,604 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 2,720.00 57,030 SH DEFINED 8 57,030 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 2,589.00 54,297 SH DEFINED 9 54,297 -- --
ROYAL BK CDA MONTREAL
QUE COMMON 780087102 $ 4,050.00 85,000 SH DEFINED 9,15 85,000 -- --
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 126,767.00 1,781,687 SH DEFINED 12 1,658,361 -- 123,326
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 3,687.00 51,825 SH DEFINED 15 5,825 -- 46,000
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 165.00 2,325 SH DEFINED 24 -- -- 2,325
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 13,497.00 189,700 SH DEFINED 5,12 189,700 -- --
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 602.00 8,455 SH DEFINED 6 8,455 -- --
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 4,789.00 67,650 SH DEFINED 1,12 67,650 -- --
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 710.00 10,025 SH DEFINED 12 8,725 -- 1,300
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 5,093.00 71,952 SH DEFINED 24 8,565 -- 63,387
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 2,453.00 34,656 SH DEFINED 6 34,656 -- --
ROYAL GOLD INC COMMON 780287108 $ 4.00 115 SH DEFINED 25 115 -- --
ROYALE ENERGY INC COMMON 78074G200 $ -- 84 SH DEFINED 25 84 -- --
ROYCE VALUE TRUST CF COMMON 780910105 $ 6.00 255 SH DEFINED 24 -- -- 255
ROYCE MICRO-CAP TRUST
CEF COMMON 780915104 $ 215.00 12,994 SH DEFINED 24 -- -- 12,994
RUBY TUESDAY INC COMMON 781182100 $ 1,000.00 36,441 SH DEFINED 25 36,441 -- --
RUDDICK CORP COMMON 781258108 $ 5,744.00 206,997 SH DEFINED 1 206,997 -- --
RUDDICK CORP COMMON 781258108 $ 330.00 11,901 SH DEFINED 25 11,901 -- --
RUDDICK CORP COMMON 781258108 $ 4.00 152 SH DEFINED 6 152 -- --
RUDOLPH TECHNOLOGIES
INC COMMON 781270103 $ 352.00 22,112 SH DEFINED 25 22,112 -- --
RUDOLPH TECHNOLOGIES
INC COMMON 781270103 $ 11.00 721 SH DEFINED 6 721 -- --
RUSH ENTERPRISES INC
CL A COMMON 781846209 $ 1.00 73 SH DEFINED 2 73 -- --
RUSH ENTERPRISES INC
CL A COMMON 781846209 $ 404.00 23,886 SH DEFINED 25 23,886 -- --
RUSS BERRIE & CO COMMON 782233100 $ 34.00 2,176 SH DEFINED 25 2,176 -- --
RUTH'S CHRIS STEAK
HOUSE, INC. COMMON 783332109 $ 5,544.00 303,283 SH DEFINED 1 303,283 -- --
RUTH'S CHRIS STEAK
HOUSE, INC. COMMON 783332109 $ 622.00 34,046 SH DEFINED 14,2 -- -- 34,046
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 5,020.00 61,600 SH DEFINED 1,3 61,600 -- --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 3,643.00 44,700 SH DEFINED 22,3 44,700 -- --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 241,648.00 2,965,000 SH DEFINED 3 2,965,000 -- --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 35.00 430 SH DEFINED 6 430 -- --
RYDER SYSTEM INC COMMON 783549108 $ 55.00 1,086 SH DEFINED 1,15 1,086 -- --
RYDER SYSTEM INC COMMON 783549108 $ 237.00 4,643 SH DEFINED 15 4,643 -- --
RYDER SYSTEM INC COMMON 783549108 $ 386.00 7,568 SH DEFINED 25 7,568 -- --
RYDER SYSTEM INC COMMON 783549108 $ 45.00 891 SH DEFINED 6 891 -- --
RYERSON INC COMMON 78375P107 $ 491.00 19,566 SH DEFINED 25 19,566 -- --
RYLAND GROUP INC COMMON 783764103 $ 139.00 2,539 SH DEFINED 25 2,539 -- --
S & T BANCORP INC COMMON 783859101 $ 21.00 600 SH DEFINED 14,15 -- -- 600
S & T BANCORP INC COMMON 783859101 $ 2,297.00 66,250 SH DEFINED 15 45,950 -- 20,300
S & T BANCORP INC COMMON 783859101 $ 29.00 841 SH DEFINED 25 841 -- --
S & T BANCORP INC COMMON 783859101 $ 756.00 21,800 SH DEFINED 5,15 21,800 -- --
SBA COMMUNICATIONS
CORP COMMON 78388J106 $ 37,945.00 1,379,820 SH DEFINED 1 1,379,820 -- --
SBA COMMUNICATIONS
CORP COMMON 78388J106 $ 10,190.00 370,562 SH DEFINED 2 370,562 -- --
SCBT FINANCIAL CORP COMMON 78401V102 $ 4.00 100 SH DEFINED 14,15 -- -- 100
SCBT FINANCIAL CORP COMMON 78401V102 $ 414.00 9,915 SH DEFINED 15 6,680 -- 3,235
SCBT FINANCIAL CORP COMMON 78401V102 $ 121.00 2,900 SH DEFINED 5,15 2,900 -- --
SCPIE HOLDINGS INC COMMON 78402P104 $ 443.00 16,930 SH DEFINED 25 16,930 -- --
SEI INVESTMENTS CO COMMON 784117103 $ 12.00 203 SH DEFINED 1 203 -- --
SEI INVESTMENTS CO COMMON 784117103 $ 261.00 4,387 SH DEFINED 24 165 -- 4,222
SEI INVESTMENTS CO COMMON 784117103 $ 4,712.00 79,113 SH DEFINED 25 79,113 -- --
SEI INVESTMENTS CO COMMON 784117103 $ 10,883.00 182,723 SH DEFINED 6 182,723 -- --
SGL CARBON AG ADR COMMON 784188203 $ 797.00 97,092 SH DEFINED 25 97,092 -- --
SI INTERNATIONAL INC COMMON 78427V102 $ 1,476.00 45,514 SH DEFINED 25 45,514 -- --
SJW CORP COMMON 784305104 $ 13,647.00 352,095 SH DEFINED 25 352,095 -- --
SK TELECOM ADR COMMON 78440P108 $ 168,877.00 6,377,531 SH DEFINED 1 6,377,531 -- --
SK TELECOM ADR COMMON 78440P108 $ 447.00 16,897 SH DEFINED 2 16,897 -- --
SK TELECOM ADR COMMON 78440P108 $ 159.00 6,014 SH DEFINED 3,1 6,014 -- --
SK TELECOM ADR COMMON 78440P108 $ 34,779.00 1,313,424 SH DEFINED 4 1,313,424 -- --
SK TELECOM ADR COMMON 78440P108 $ 15.00 585 SH DEFINED 6 585 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 95,681.00 720,600 SH DEFINED 1,15 720,600 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 220,355.00 1,659,546 SH DEFINED 15 1,077,829 -- 471,100
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 10,928.00 82,300 SH DEFINED 2,15 82,300 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 4,594.00 34,600 SH DEFINED 21,15 34,600 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 368.00 2,770 SH DEFINED 24 -- -- 2,770
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 179.00 1,346 SH DEFINED 25 1,346 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 21,833.00 164,428 SH DEFINED 5,15 164,428 -- --
SLM CORP COMMON 78442P106 $ 25,751.00 528,000 SH DEFINED 1 528,000 -- --
SLM CORP COMMON 78442P106 $ 356.00 7,307 SH DEFINED 1,15 7,307 -- --
SLM CORP COMMON 78442P106 $ 1,555.00 31,892 SH DEFINED 15 31,892 -- --
SLM CORP COMMON 78442P106 $ 15,455.00 316,890 SH DEFINED 24 101,027 -- 215,863
SLM CORP COMMON 78442P106 $ 1,330.00 27,262 SH DEFINED 25 27,262 -- --
SLM CORP COMMON 78442P106 $ 18,704.00 383,505 SH DEFINED 6 382,770 -- 735
SLM CORP COMMON 78442P106 $ 397.00 8,146 SH DEFINED 8 8,146 -- --
SLM CORP COMMON 78442P106 $ 462.00 9,471 SH DEFINED 9 9,471 -- --
SORL AUTO PARTS INC COMMON 78461U101 $ 547.00 60,569 SH DEFINED 25 60,569 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 4,243.00 29,959 SH DEFINED 1 29,959 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 14.00 100 SH DEFINED 1,15 100 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 452.00 3,195 SH DEFINED 14,2 -- -- 3,195
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 3,130.00 22,100 SH DEFINED 15 22,100 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 12,664.00 89,423 SH DEFINED 24 41,170 -- 48,253
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 11,780.00 83,180 SH DEFINED 6 83,180 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 210,167.00 1,484,022 SH DEFINED 9,15 1,484,022 -- --
SPSS INC COMMON 78462K102 $ 3.00 100 SH DEFINED 14,15 -- -- 100
SPSS INC COMMON 78462K102 $ 377.00 12,550 SH DEFINED 15 7,750 -- 4,800
SPSS INC COMMON 78462K102 $ 7.00 238 SH DEFINED 24 48 -- 190
SPSS INC COMMON 78462K102 $ 6.00 210 SH DEFINED 25 210 -- --
SPSS INC COMMON 78462K102 $ 45.00 1,500 SH DEFINED 5,15 1,500 -- --
SPSS INC COMMON 78462K102 $ 50.00 1,675 SH DEFINED 6 350 475 850
SPX CORP COMMON 784635104 $ 1,027.00 16,800 SH DEFINED 15 16,500 -- 300
SPX CORP COMMON 784635104 $ 404.00 6,600 SH DEFINED 15,8 -- -- 6,600
SPX CORP COMMON 784635104 $ 330.00 5,393 SH DEFINED 25 5,393 -- --
SPX CORP COMMON 784635104 $ 2.00 25 SH DEFINED 4 25 -- --
SPX CORP COMMON 784635104 $ 785.00 12,843 SH DEFINED 6 12,843 -- --
SPX CORP COMMON 784635104 $ 385.00 6,290 SH DEFINED 9 6,290 -- --
S1 CORPORATION COMMON 78463B101 $ 487.00 88,391 SH DEFINED 25 88,391 -- --
SRA INTERNATIONAL INC
CLASS A COMMON 78464R105 $ 675.00 25,230 SH DEFINED 25 25,230 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 33,179.00 711,682 SH DEFINED 1 711,682 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 47.00 1,000 SH DEFINED 14,15 -- -- 1,000
SVB FINANCIAL GROUP COMMON 78486Q101 $ 4,410.00 94,600 SH DEFINED 15 58,500 -- 36,100
SVB FINANCIAL GROUP COMMON 78486Q101 $ 7,066.00 151,565 SH DEFINED 2 151,565 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 3,497.00 75,012 SH DEFINED 25 75,012 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 61.00 1,310 SH DEFINED 3,1 1,310 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 14,066.00 301,713 SH DEFINED 4 301,713 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 797.00 17,100 SH DEFINED 5,15 17,100 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 5.00 113 SH DEFINED 6 113 -- --
SWS GROUP INC COMMON 78503N107 $ 590.00 16,532 SH DEFINED 25 16,532 -- --
S.Y. BANCORP INC COMMON 785060104 $ 6.00 200 SH DEFINED 14,15 -- -- 200
S.Y. BANCORP INC COMMON 785060104 $ 785.00 28,020 SH DEFINED 15 20,040 -- 7,980
S.Y. BANCORP INC COMMON 785060104 $ 6.00 215 SH DEFINED 25 215 -- --
S.Y. BANCORP INC COMMON 785060104 $ 274.00 9,800 SH DEFINED 5,15 9,800 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 75.00 2,341 SH DEFINED 1,15 2,341 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 11,860.00 371,900 SH DEFINED 1,3 371,900 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 27,816.00 872,249 SH DEFINED 15 555,849 -- 311,200
SABRE HOLDINGS CORP COMMON 785905100 $ 1,403.00 44,000 SH DEFINED 15,8 -- -- 44,000
SABRE HOLDINGS CORP COMMON 785905100 $ 1,209.00 37,900 SH DEFINED 21,3 37,900 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 2,464.00 77,272 SH DEFINED 25 77,272 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 6,317.00 198,100 SH DEFINED 3 198,100 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 109.00 3,432 SH DEFINED 4 3,432 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 427.00 13,400 SH DEFINED 5,15 13,400 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 14.00 440 SH DEFINED 6 440 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 541.00 16,977 SH DEFINED 8 16,977 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 813.00 25,490 SH DEFINED 9 25,490 -- --
SAFECO CORP COMMON 786429100 $ 19,318.00 308,839 SH DEFINED 1 308,839 -- --
SAFECO CORP COMMON 786429100 $ 751.00 12,000 SH DEFINED 1,15 12,000 -- --
SAFECO CORP COMMON 786429100 $ 1,911.00 30,546 SH DEFINED 15 26,346 -- 4,200
SAFECO CORP COMMON 786429100 $ 300.00 4,800 SH DEFINED 15,8 -- -- 4,800
SAFECO CORP COMMON 786429100 $ 5,301.00 84,751 SH DEFINED 2 84,751 -- --
SAFECO CORP COMMON 786429100 $ 11,264.00 180,079 SH DEFINED 25 180,079 -- --
SAFECO CORP COMMON 786429100 $ 396.00 6,332 SH DEFINED 6 6,332 -- --
SAFECO CORP COMMON 786429100 $ 836.00 13,362 SH DEFINED 8 13,362 -- --
SAFECO CORP COMMON 786429100 $ 886.00 14,159 SH DEFINED 9 14,159 -- --
SAFEGUARD SCIENTIFICS
INC COMMON 786449108 $ -- 57 SH DEFINED 24 -- -- 57
SAFEGUARD SCIENTIFICS
INC COMMON 786449108 $ 1,448.00 598,494 SH DEFINED 25 598,494 -- --
SAFENET INC COMMON 78645R107 $ 306.00 12,779 SH DEFINED 25 12,779 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 10,684.00 210,691 SH DEFINED 1 210,691 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 61.00 1,200 SH DEFINED 14,15 -- -- 1,200
SAFETY INSURANCE GROUP COMMON 78648T100 $ 7,023.00 138,500 SH DEFINED 15 97,500 -- 41,000
SAFETY INSURANCE GROUP COMMON 78648T100 $ 1,368.00 26,968 SH DEFINED 2 26,968 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 154.00 3,042 SH DEFINED 22,2 919 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 5.00 100 SH DEFINED 24 -- -- 100
SAFETY INSURANCE GROUP COMMON 78648T100 $ 2,848.00 56,170 SH DEFINED 25 56,170 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 1,927.00 38,000 SH DEFINED 5,15 38,000 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 83.00 1,635 SH DEFINED 6 350 460 825
SAFEWAY INC COMMON 786514208 $ 94,581.00 2,736,725 SH DEFINED 1 2,736,725 -- --
SAFEWAY INC COMMON 786514208 $ 771.00 22,323 SH DEFINED 1,15 22,323 -- --
SAFEWAY INC COMMON 786514208 $ 55.00 1,592 SH DEFINED 14,2 1,592 -- --
SAFEWAY INC COMMON 786514208 $ 34,245.00 990,896 SH DEFINED 15 718,396 -- 261,600
SAFEWAY INC COMMON 786514208 $ 370.00 10,700 SH DEFINED 15,14 -- -- 10,700
SAFEWAY INC COMMON 786514208 $ 2,879.00 83,300 SH DEFINED 15,8 -- -- 83,300
SAFEWAY INC COMMON 786514208 $ 7,675.00 222,092 SH DEFINED 2 222,092 -- --
SAFEWAY INC COMMON 786514208 $ 639.00 18,487 SH DEFINED 23 18,487 -- --
SAFEWAY INC COMMON 786514208 $ 211.00 6,099 SH DEFINED 24 700 -- 5,399
SAFEWAY INC COMMON 786514208 $ 7,255.00 209,932 SH DEFINED 25 209,932 -- --
SAFEWAY INC COMMON 786514208 $ 8,745.00 253,046 SH DEFINED 4 253,046 -- --
SAFEWAY INC COMMON 786514208 $ 861.00 24,900 SH DEFINED 5,15 24,900 -- --
SAFEWAY INC COMMON 786514208 $ 117.00 3,372 SH DEFINED 6 3,372 -- --
SAFEWAY INC COMMON 786514208 $ 665.00 19,249 SH DEFINED 8 19,249 -- --
SAFEWAY INC COMMON 786514208 $ 938.00 27,138 SH DEFINED 9 27,138 -- --
SAFEWAY INC COMMON 786514208 $ 1,189.00 34,400 SH DEFINED 9,15 34,400 -- --
SAIA INC COMMON 78709Y105 $ 2.00 100 SH DEFINED 14,15 -- -- 100
SAIA INC COMMON 78709Y105 $ 245.00 10,550 SH DEFINED 15 6,550 -- 4,000
SAIA INC COMMON 78709Y105 $ 284.00 12,217 SH DEFINED 25 12,217 -- --
SAIA INC COMMON 78709Y105 $ 32.00 1,400 SH DEFINED 5,15 1,400 -- --
SAIA INC COMMON 78709Y105 $ 60.00 2,575 SH DEFINED 6 550 725 1,300
ST JOE COMPANY (THE) COMMON 790148100 $ 28.00 529 SH DEFINED 25 529 -- --
ST JOE COMPANY (THE) COMMON 790148100 $ 6.00 112 SH DEFINED 6 112 -- --
ST JOE COMPANY (THE) COMMON 790148100 $ 441.00 8,237 SH DEFINED 9 8,237 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 26,431.00 722,938 SH DEFINED 1 722,938 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 231.00 6,326 SH DEFINED 1,15 6,326 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 994.00 27,181 SH DEFINED 15 27,181 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 1,880.00 51,433 SH DEFINED 2 51,433 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 384.00 10,500 SH DEFINED 20 10,500 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 57.00 1,569 SH DEFINED 21,2 -- -- 1,569
ST JUDE MEDICAL INC COMMON 790849103 $ 3,455.00 94,500 SH DEFINED 22,2 -- -- 94,500
ST JUDE MEDICAL INC COMMON 790849103 $ 35,915.00 982,349 SH DEFINED 24 146,300 -- 836,049
ST JUDE MEDICAL INC COMMON 790849103 $ 289.00 7,904 SH DEFINED 25 7,904 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 13,378.00 365,916 SH DEFINED 6 365,916 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 241.00 6,600 SH DEFINED 8 6,600 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 20,737.00 567,200 SH DEFINED 9 567,200 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 66.00 1,800 SH DEFINED 14,15 -- -- 1,800
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 25,397.00 689,400 SH DEFINED 15 400,400 -- 289,000
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 22.00 589 SH DEFINED 2 589 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 2,828.00 76,773 SH DEFINED 25 76,773 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 2,233.00 60,600 SH DEFINED 5,15 60,600 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 2,162.00 58,683 SH DEFINED 6 58,683 -- --
ST PAUL TRAVELERS COS
INC COMMON 792860108 $ 27,847.00 518,669 SH DEFINED 1 518,669 -- --
ST PAUL TRAVELERS COS
INC COMMON 792860108 $ 1,007.00 18,750 SH DEFINED 1,15 18,750 -- --
ST PAUL TRAVELERS COS
INC COMMON 792860108 $ 6,527.00 121,563 SH DEFINED 15 104,763 -- 16,800
ST PAUL TRAVELERS COS
INC COMMON 792860108 $ 961.00 17,900 SH DEFINED 15,8 -- -- 17,900
ST PAUL TRAVELERS COS
INC COMMON 792860108 $ 1,205.00 22,435 SH DEFINED 24 2,600 -- 19,835
ST PAUL TRAVELERS COS
INC COMMON 792860108 $ 34,649.00 645,349 SH DEFINED 25 645,349 -- --
ST PAUL TRAVELERS COS
INC COMMON 792860108 $ 186.00 3,467 SH DEFINED 6 3,467 -- --
ST PAUL TRAVELERS COS
INC COMMON 792860108 $ 572.00 10,660 SH DEFINED 8 10,660 -- --
ST PAUL TRAVELERS COS
INC COMMON 792860108 $ 7,406.00 137,944 SH DEFINED 9 137,944 -- --
SAKS INC COMMON 79377W108 $ 45.00 2,520 SH DEFINED 15 2,020 -- 500
SAKS INC COMMON 79377W108 $ 266.00 14,939 SH DEFINED 25 14,939 -- --
SALEM COMMUNICATIONS
CORP DEL COMMON 794093104 $ 8.00 674 SH DEFINED 25 674 -- --
SALESFORCE.COM INC COMMON 79466L302 $ 11,890.00 326,200 SH DEFINED 15 189,000 -- 136,000
SALESFORCE.COM INC COMMON 79466L302 $ 164.00 4,500 SH DEFINED 15,8 -- -- 4,500
SALESFORCE.COM INC COMMON 79466L302 $ 5.00 137 SH DEFINED 24 -- -- 137
SALESFORCE.COM INC COMMON 79466L302 $ 3.00 80 SH DEFINED 25 80 -- --
SALESFORCE.COM INC COMMON 79466L302 $ 273.00 7,500 SH DEFINED 5,15 7,500 -- --
SALIX PHARMACEUTICALS
LTD COMMON 795435106 $ 4.00 303 SH DEFINED 2 303 -- --
SALIX PHARMACEUTICALS
LTD COMMON 795435106 $ 1,858.00 152,638 SH DEFINED 25 152,638 -- --
SALLY BEAUTY HOLDINGS
INC COMMON 7.95E+108 $ 47.00 6,017 SH DEFINED 25 6,017 -- --
SALLY BEAUTY HOLDINGS
INC COMMON 7.95E+108 $ 26.00 3,350 SH DEFINED 6 3,350 -- --
SAN PAOLO-IMI SPA ADR COMMON 799175104 $ 42.00 905 SH DEFINED 24 -- -- 905
SANDERSON FARMS INC COMMON 800013104 $ 327.00 10,805 SH DEFINED 25 10,805 -- --
SANDERSON FARMS INC COMMON 800013104 $ 9.00 309 SH DEFINED 6 309 -- --
SANDISK CORP COMMON 80004C101 $ 10,758.00 250,000 SH DEFINED 1 250,000 -- --
SANDISK CORP COMMON 80004C101 $ 172.00 4,008 SH DEFINED 1,15 4,008 -- --
SANDISK CORP COMMON 80004C101 $ 747.00 17,351 SH DEFINED 15 17,351 -- --
SANDISK CORP COMMON 80004C101 $ 220.00 5,119 SH DEFINED 25 5,119 -- --
SANDISK CORP COMMON 80004C101 $ 6.00 150 SH DEFINED 4 150 -- --
SANDISK CORP COMMON 80004C101 $ 823.00 19,134 SH DEFINED 6 5,134 -- 14,000
SANDISK CORP COMMON 80004C101 $ 105.00 2,442 SH DEFINED 8 2,442 -- --
SANDY SPRING BANCORP
INC COMMON 800363103 $ 4.00 100 SH DEFINED 14,15 -- -- 100
SANDY SPRING BANCORP
INC COMMON 800363103 $ 521.00 13,650 SH DEFINED 15 9,050 -- 4,600
SANDY SPRING BANCORP
INC COMMON 800363103 $ 3.00 71 SH DEFINED 2 71 -- --
SANDY SPRING BANCORP
INC COMMON 800363103 $ 37.00 965 SH DEFINED 25 965 -- --
SANDY SPRING BANCORP
INC COMMON 800363103 $ 153.00 4,000 SH DEFINED 5,15 4,000 -- --
SANMINA- SCI CORP COMMON 800907107 $ 33.00 9,496 SH DEFINED 1,15 9,496 -- --
SANMINA- SCI CORP COMMON 800907107 $ 7,405.00 2,146,375 SH DEFINED 15 1,114,775 -- 1,031,600
SANMINA- SCI CORP COMMON 800907107 $ 786.00 227,708 SH DEFINED 25 227,708 -- --
SANMINA- SCI CORP COMMON 800907107 $ 36.00 10,486 SH DEFINED 8 10,486 -- --
SANMINA- SCI CORP COMMON 800907107 $ 44,001.00 12,753,915 SH DEFINED 9 12,753,915 -- --
SANMINA- SCI CORP COMMON 800907107 $ 1,229.00 356,177 SH DEFINED 9,22 356,177 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 10,717.00 232,115 SH DEFINED 1 232,115 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 616.00 13,341 SH DEFINED 11,2 -- -- 13,341
SANOFI-AVENTIS ADR COMMON 80105N105 $ 82.00 1,768 SH DEFINED 21,2 -- -- 1,768
SANOFI-AVENTIS ADR COMMON 80105N105 $ 4,800.00 103,957 SH DEFINED 22,2 -- -- 103,957
SANOFI-AVENTIS ADR COMMON 80105N105 $ 281.00 6,080 SH DEFINED 24 -- -- 6,080
SANOFI-AVENTIS ADR COMMON 80105N105 $ 29,367.00 636,072 SH DEFINED 4 636,072 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 487.00 10,555 SH DEFINED 6 10,555 -- --
BANCO SANTANDER P R
SAN JUAN COMMON 802809103 $ 7.00 400 SH DEFINED 14,15 -- -- 400
BANCO SANTANDER P R
SAN JUAN COMMON 802809103 $ 733.00 41,050 SH DEFINED 15 27,750 -- 13,300
BANCO SANTANDER P R
SAN JUAN COMMON 802809103 $ 21.00 1,165 SH DEFINED 25 1,165 -- --
BANCO SANTANDER P R
SAN JUAN COMMON 802809103 $ 234.00 13,100 SH DEFINED 5,15 13,100 -- --
SANTARUS INC COMMON 802817304 $ 5,685.00 726,084 SH DEFINED 1 726,084 -- --
SANTARUS INC COMMON 802817304 $ 2,927.00 373,776 SH DEFINED 2 373,776 -- --
SAP AG ADR COMMON 803054204 $ 17.00 320 SH DEFINED 24 -- -- 320
SAP AG ADR COMMON 803054204 $ 1,738.00 32,737 SH DEFINED 25 32,737 -- --
SAP AG ADR COMMON 803054204 $ 132.00 2,492 SH DEFINED 6 2,492 -- --
SAPIENT CORP COMMON 803062108 $ 5.00 999 SH DEFINED 25 999 -- --
SAPPI LTD ADR COMMON 803069202 $ 6,158.00 367,188 SH DEFINED 25 367,188 -- --
SARA LEE CORP COMMON 803111103 $ 12,048.00 707,455 SH DEFINED 1 707,455 -- --
SARA LEE CORP COMMON 803111103 $ 228.00 13,367 SH DEFINED 1,15 13,367 -- --
SARA LEE CORP COMMON 803111103 $ 978.00 57,432 SH DEFINED 15 57,432 -- --
SARA LEE CORP COMMON 803111103 $ 358.00 21,046 SH DEFINED 24 -- -- 21,046
SARA LEE CORP COMMON 803111103 $ 14,962.00 878,541 SH DEFINED 25 878,541 -- --
SARA LEE CORP COMMON 803111103 $ 142.00 8,359 SH DEFINED 6 8,359 -- --
SARA LEE CORP COMMON 803111103 $ 228.00 13,367 SH DEFINED 8 13,367 -- --
SASOL LTD SPONSORED
ADR COMMON 803866300 $ 1,177.00 31,900 SH DEFINED 12 31,900 -- --
SASOL LTD SPONSORED
ADR COMMON 803866300 $ 55.00 1,478 SH DEFINED 24 -- -- 1,478
SASOL LTD SPONSORED
ADR COMMON 803866300 $ 7,673.00 207,946 SH DEFINED 25 207,946 -- --
SASOL LTD SPONSORED
ADR COMMON 803866300 $ 20.00 550 SH DEFINED 6 550 -- --
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 626.00 26,054 SH DEFINED 24 3,720 -- 22,334
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 7,022.00 292,466 SH DEFINED 4 292,466 -- --
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 14,720.00 613,089 SH DEFINED 6 613,089 -- --
SAUER INC COMMON 804137107 $ 48.00 1,490 SH DEFINED 25 1,490 -- --
SAUL CTRS INC COMMON 804395101 $ 39.00 700 SH DEFINED 14,15 -- -- 700
SAUL CTRS INC COMMON 804395101 $ 4,272.00 77,400 SH DEFINED 15 53,000 -- 24,400
SAUL CTRS INC COMMON 804395101 $ 23.00 424 SH DEFINED 25 424 -- --
SAUL CTRS INC COMMON 804395101 $ 905.00 16,400 SH DEFINED 5,15 16,400 -- --
SAUL CTRS INC COMMON 804395101 $ 28.00 500 SH DEFINED 6 500 -- --
SAVIENT
PHARMACEUTICALS INC COMMON 80517Q100 $ 22.00 2,000 SH DEFINED 14,15 -- -- 2,000
SAVIENT
PHARMACEUTICALS INC COMMON 80517Q100 $ 2,116.00 188,800 SH DEFINED 15 118,100 -- 70,700
SAVIENT
PHARMACEUTICALS INC COMMON 80517Q100 $ 686.00 61,209 SH DEFINED 25 61,209 -- --
SAVIENT
PHARMACEUTICALS INC COMMON 80517Q100 $ 414.00 36,900 SH DEFINED 5,15 36,900 -- --
SAVVIS INC COMMON 805423308 $ 87.00 2,450 SH DEFINED 6 525 700 1,225
SCANA CORP COMMON 80589M102 $ 3,981.00 98,000 SH DEFINED 1 98,000 -- --
SCANA CORP COMMON 80589M102 $ 41.00 1,000 SH DEFINED 24 1,000 -- --
SCANA CORP COMMON 80589M102 $ 519.00 12,785 SH DEFINED 25 12,785 -- --
SCANA CORP COMMON 80589M102 $ 187.00 4,615 SH DEFINED 6 4,615 -- --
SCANSOURCE INC COMMON 806037107 $ 3.00 96 SH DEFINED 2 96 -- --
SCANSOURCE INC COMMON 806037107 $ 20.00 674 SH DEFINED 25 674 -- --
SCHAWK INC COMMON 806373106 $ 9.00 470 SH DEFINED 25 470 -- --
SCHEIN HENRY INC COMMON 806407102 $ 39,967.00 815,995 SH DEFINED 1 815,995 -- --
SCHEIN HENRY INC COMMON 806407102 $ 613.00 12,516 SH DEFINED 2 -- -- 12,516
SCHEIN HENRY INC COMMON 806407102 $ 39.00 800 SH DEFINED 24 -- -- 800
SCHEIN HENRY INC COMMON 806407102 $ 950.00 19,394 SH DEFINED 25 19,394 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 627.00 26,536 SH DEFINED 1,15 26,536 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 2.00 77 SH DEFINED 12 77 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 5,685.00 240,498 SH DEFINED 15 224,148 -- 16,350
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 421.00 17,800 SH DEFINED 15,8 -- -- 17,800
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 4,554.00 192,621 SH DEFINED 24 54,675 -- 137,946
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 12,747.00 539,222 SH DEFINED 25 539,222 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 1,347.00 57,000 SH DEFINED 3 57,000 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 1,276.00 53,960 SH DEFINED 6 53,960 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 130.00 5,502 SH DEFINED 9 5,502 -- --
SCHERING-PLOUGH CORP CONVERT 806605606 $ 1,030.00 18,110 SH DEFINED 24 500 -- 17,610
SCHERING-PLOUGH CORP CONVERT 806605606 $ 1.00 16 SH DEFINED 4 16 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 160,563.00 2,542,164 SH DEFINED 1 2,542,164 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 1,333.00 21,101 SH DEFINED 1,15 21,101 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 4.00 70 SH DEFINED 12 70 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 7,327.00 116,000 SH DEFINED 14,2 -- -- 116,000
SCHLUMBERGER LTD COMMON 806857108 $ 15,546.00 246,144 SH DEFINED 15 214,144 -- 32,000
SCHLUMBERGER LTD COMMON 806857108 $ 2,337.00 37,000 SH DEFINED 15,8 -- -- 37,000
SCHLUMBERGER LTD COMMON 806857108 $ 364.00 5,766 SH DEFINED 2 5,766 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 850.00 13,460 SH DEFINED 23 13,460 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 62,485.00 989,317 SH DEFINED 24 229,066 -- 760,251
SCHLUMBERGER LTD COMMON 806857108 $ 21,999.00 348,310 SH DEFINED 25 348,310 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 17,979.00 284,664 SH DEFINED 6 284,664 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 1,253.00 19,834 SH DEFINED 8 19,834 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 2,519.00 39,886 SH DEFINED 9 39,886 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 5,665.00 89,700 SH DEFINED 9,15 89,700 -- --
SCHLUMBERGER LTD
CVT(SLB) 1.5 CONVERT 806857AC2 $ 33,467.00 18,975,000 SH DEFINED 15 -- -- 16,000,000
SCHNITZER STEEL INDS
INC-A COMMON 806882106 $ 199.00 5,000 SH DEFINED 24 -- -- 5,000
SCHNITZER STEEL INDS
INC-A COMMON 806882106 $ 623.00 15,690 SH DEFINED 25 15,690 -- --
SCHOLASTIC CORP COMMON 807066105 $ 380.00 10,600 SH DEFINED 15 10,400 -- 200
SCHOLASTIC CORP COMMON 807066105 $ 5.00 150 SH DEFINED 24 -- -- 150
SCHOLASTIC CORP COMMON 807066105 $ 159.00 4,443 SH DEFINED 25 4,443 -- --
SCHOLASTIC CORP COMMON 807066105 $ 92.00 2,575 SH DEFINED 6 725 650 1,200
SCHULMAN (A) INC COMMON 808194104 $ 2,411.00 108,347 SH DEFINED 1 108,347 -- --
SCHULMAN (A) INC COMMON 808194104 $ 253.00 11,381 SH DEFINED 25 11,381 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 112,628.00 5,823,576 SH DEFINED 1 5,823,576 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 354.00 18,307 SH DEFINED 1,15 18,307 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 5,372.00 277,759 SH DEFINED 15 217,459 -- 60,300
SCHWAB (CHARLES) CORP COMMON 808513105 $ 6,882.00 355,841 SH DEFINED 2 322,673 -- 33,168
SCHWAB (CHARLES) CORP COMMON 808513105 $ 2,502.00 129,392 SH DEFINED 24 8,300 -- 121,092
SCHWAB (CHARLES) CORP COMMON 808513105 $ 3,847.00 198,919 SH DEFINED 25 198,919 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 768.00 39,705 SH DEFINED 6 39,705 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 408.00 21,102 SH DEFINED 8 21,102 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 489.00 25,284 SH DEFINED 9 25,284 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 403.00 20,850 SH DEFINED 9,2 20,850 -- --
SCHWEITZER-MAUDUIT
INTL INC COMMON 808541106 $ 37.00 1,424 SH DEFINED 24 -- -- 1,424
SCHWEITZER-MAUDUIT
INTL INC COMMON 808541106 $ 567.00 21,757 SH DEFINED 25 21,757 -- --
SCIELE PHARMA INC COMMON 808627103 $ 13,029.00 542,889 SH DEFINED 1 542,889 -- --
SCIELE PHARMA INC COMMON 808627103 $ 60.00 2,500 SH DEFINED 14,15 -- -- 2,500
SCIELE PHARMA INC COMMON 808627103 $ 5,897.00 245,700 SH DEFINED 15 156,200 -- 89,500
SCIELE PHARMA INC COMMON 808627103 $ 7,014.00 292,251 SH DEFINED 2 292,251 -- --
SCIELE PHARMA INC COMMON 808627103 $ 3,898.00 162,422 SH DEFINED 25 162,422 -- --
SCIELE PHARMA INC COMMON 808627103 $ 1,164.00 48,500 SH DEFINED 5,15 48,500 -- --
SCIELE PHARMA INC COMMON 808627103 $ 20.00 831 SH DEFINED 6 831 -- --
SCICLONE
PHARMACEUTICALS INC COMMON 80862K104 $ 3.00 1,000 SH DEFINED 24 1,000 -- --
SCIENTIFIC GAMES
CORP-A COMMON 80874P109 $ 48,717.00 1,611,553 SH DEFINED 1 1,611,553 -- --
SCIENTIFIC GAMES
CORP-A COMMON 80874P109 $ 739.00 24,431 SH DEFINED 2 -- -- 24,431
SCIENTIFIC GAMES
CORP-A COMMON 80874P109 $ 16.00 541 SH DEFINED 25 541 -- --
SCIENTIFIC GAMES
CORP-A COMMON 80874P109 $ 11.00 376 SH DEFINED 6 376 -- --
SCOTTISH POWER PLC ADR COMMON 81013T804 $ 154.00 2,643 SH DEFINED 24 -- -- 2,643
SCOTTISH POWER PLC ADR COMMON 81013T804 $ 656.00 11,225 SH DEFINED 25 11,225 -- --
SCOTTS MIRACLE-GRO
CO/THE COMMON 810186106 $ 120.00 2,317 SH DEFINED 25 2,317 -- --
SCOTTS MIRACLE-GRO
CO/THE COMMON 810186106 $ 488.00 9,456 SH DEFINED 4 9,456 -- --
SCOTTS MIRACLE-GRO
CO/THE COMMON 810186106 $ 62.00 1,200 SH DEFINED 6 -- -- 1,200
SCRIPPS E W CO OHIO COMMON 811054204 $ 65,426.00 1,310,091 SH DEFINED 1 1,310,091 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 74.00 1,488 SH DEFINED 1,15 1,488 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 804.00 16,100 SH DEFINED 14,2 -- -- 16,100
SCRIPPS E W CO OHIO COMMON 811054204 $ 322.00 6,455 SH DEFINED 15 6,455 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 5,584.00 111,808 SH DEFINED 25 111,808 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 182.00 3,645 SH DEFINED 3,1 3,645 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 33,319.00 667,174 SH DEFINED 4 667,174 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 50.00 1,006 SH DEFINED 6 1,006 -- --
SEABOARD CORP COMMON 811543107 $ 2,748.00 1,557 SH DEFINED 1 1,557 -- --
SEABOARD CORP COMMON 811543107 $ 3,509.00 1,988 SH DEFINED 25 1,988 -- --
SEABRIGHT INSURANCE
HOLDINGS COMMON 811656107 $ 785.00 43,579 SH DEFINED 25 43,579 -- --
SEACHANGE
INTERNATIONAL INC COMMON 811699107 $ 768.00 75,170 SH DEFINED 25 75,170 -- --
SEACHANGE
INTERNATIONAL INC COMMON 811699107 $ 59.00 5,725 SH DEFINED 6 1,225 1,600 2,900
SEACOAST BANKING CORP
FL COMMON 811707306 $ 82.00 3,300 SH DEFINED 24 -- -- 3,300
SEACOAST BANKING CORP
FL COMMON 811707306 $ 335.00 13,494 SH DEFINED 25 13,494 -- --
SEACOR SMIT INC COMMON 811904101 $ 15,458.00 155,923 SH DEFINED 25 155,923 -- --
SEACOR SMIT INC COMMON 811904101 $ 92.00 925 SH DEFINED 6 200 250 475
SEALED AIR CORP COMMON 81211K100 $ 94.00 1,442 SH DEFINED 1,15 1,442 -- --
SEALED AIR CORP COMMON 81211K100 $ 544.00 8,376 SH DEFINED 15 8,276 -- 100
SEALED AIR CORP COMMON 81211K100 $ 175.00 2,700 SH DEFINED 15,8 -- -- 2,700
SEALED AIR CORP COMMON 81211K100 $ 326.00 5,027 SH DEFINED 24 -- -- 5,027
SEALED AIR CORP COMMON 81211K100 $ 886.00 13,646 SH DEFINED 25 13,646 -- --
SEALED AIR CORP COMMON 81211K100 $ 4.00 69 SH DEFINED 6 69 -- --
SEALED AIR
CORP(SEE)144A
CVT 3 CONVERT 81211KAG5 $ 29,984.00 28,900,000 SH DEFINED 15 -- -- 24,625,000
SEARS HOLDING CORP COMMON 812350106 $ 29,546.00 175,944 SH DEFINED 1 175,944 -- --
SEARS HOLDING CORP COMMON 812350106 $ 418.00 2,487 SH DEFINED 1,15 2,487 -- --
SEARS HOLDING CORP COMMON 812350106 $ 1,069.00 6,367 SH DEFINED 15 6,367 -- --
SEARS HOLDING CORP COMMON 812350106 $ 8,460.00 50,377 SH DEFINED 2 50,377 -- --
SEARS HOLDING CORP COMMON 812350106 $ 389.00 2,318 SH DEFINED 23 2,318 -- --
SEARS HOLDING CORP COMMON 812350106 $ 34.00 200 SH DEFINED 24 -- -- 200
SEARS HOLDING CORP COMMON 812350106 $ 7,045.00 41,950 SH DEFINED 25 41,950 -- --
SEARS HOLDING CORP COMMON 812350106 $ 111.00 662 SH DEFINED 4 662 -- --
SEARS HOLDING CORP COMMON 812350106 $ 19.00 114 SH DEFINED 6 114 -- --
SEARS HOLDING CORP COMMON 812350106 $ 437.00 2,600 SH DEFINED 8 2,600 -- --
SEARS HOLDING CORP COMMON 812350106 $ 1,781.00 10,608 SH DEFINED 9 10,608 -- --
SEATTLE GENETICS
INC /WA COMMON 812578102 $ 5.00 1,000 SH DEFINED 24 -- -- 1,000
MATERIALS SELECT
SECTOR SPDR E COMMON 81369Y100 $ 73.00 2,100 SH DEFINED 24 -- -- 2,100
HEALTH CARE SELECT
SECTOR ETF COMMON 81369Y209 $ 17.00 500 SH DEFINED 24 -- -- 500
CONSUMER DISCRETIONARY
SELT ET COMMON 81369Y407 $ 31.00 815 SH DEFINED 24 -- -- 815
ENERGY SELECT SPDR ETF COMMON 81369Y506 $ 267.00 4,552 SH DEFINED 24 -- -- 4,552
ENERGY SELECT SPDR ETF COMMON 81369Y506 $ 378.00 6,447 SH DEFINED 4 6,447 -- --
ENERGY SELECT SPDR ETF COMMON 81369Y506 $ 9.00 150 SH DEFINED 6 150 -- --
FINANCIAL SELECT
SECTOR SPDR E COMMON 81369Y605 $ 198.00 5,395 SH DEFINED 24 -- -- 5,395
TECHNOLOGY SELECT SECT
SPDR ET COMMON 81369Y803 $ 4,239.00 182,247 SH DEFINED 24 19,000 -- 163,247
TECHNOLOGY SELECT SECT
SPDR ET COMMON 81369Y803 $ 256.00 11,000 SH DEFINED 6 11,000 -- --
UTILITIES SELECT
SECTOR SPDR E COMMON 81369Y886 $ 654.00 17,800 SH DEFINED 24 -- -- 17,800
SECURE COMPUTING CORP COMMON 813705100 $ 2.00 304 SH DEFINED 2 304 -- --
SECURE COMPUTING CORP COMMON 813705100 $ 66.00 10,000 SH DEFINED 24 -- -- 10,000
SELECT COMFORT CORP COMMON 81616X103 $ 523.00 30,094 SH DEFINED 1 30,094 -- --
SELECT COMFORT CORP COMMON 81616X103 $ 8.00 456 SH DEFINED 2 456 -- --
SELECT COMFORT CORP COMMON 81616X103 $ 169.00 9,732 SH DEFINED 24 397 -- 9,335
SELECT COMFORT CORP COMMON 81616X103 $ 359.00 20,658 SH DEFINED 25 20,658 -- --
SELECT COMFORT CORP COMMON 81616X103 $ 5,359.00 308,162 SH DEFINED 6 308,162 -- --
SELECTIVE INSURANCE
GROUP COMMON 816300107 $ 5.00 94 SH DEFINED 2 94 -- --
SELECTIVE INSURANCE
GROUP COMMON 816300107 $ 2,558.00 44,644 SH DEFINED 25 44,644 -- --
SELECTIVE INSURANCE
GROUP COMMON 816300107 $ 679.00 11,851 SH DEFINED 6 10,926 325 600
SEMICONDUCTOR HOLDERS
TRUST COMMON 816636203 $ 34.00 1,000 SH DEFINED 6 1,000 -- --
SEMICONDUCTOR
MANUFACT-ADR COMMON 81663N206 $ 8,078.00 1,254,271 SH DEFINED 25 1,254,271 -- --
SEMTECH CORP COMMON 816850101 $ 3,812.00 291,656 SH DEFINED 1 291,656 -- --
SEMTECH CORP COMMON 816850101 $ 4,195.00 321,000 SH DEFINED 15 162,000 -- 159,000
SEMTECH CORP COMMON 816850101 $ 540.00 41,335 SH DEFINED 25 41,335 -- --
SEMTECH CORP COMMON 816850101 $ 518.00 39,600 SH DEFINED 9 39,600 -- --
SEMPRA ENERGY COMMON 816851109 $ 21,239.00 379,000 SH DEFINED 1 379,000 -- --
SEMPRA ENERGY COMMON 816851109 $ 263.00 4,691 SH DEFINED 1,15 4,691 -- --
SEMPRA ENERGY COMMON 816851109 $ 1,130.00 20,160 SH DEFINED 15 20,160 -- --
SEMPRA ENERGY COMMON 816851109 $ 39.00 692 SH DEFINED 24 -- -- 692
SEMPRA ENERGY COMMON 816851109 $ 4,588.00 81,869 SH DEFINED 25 81,869 -- --
SEMPRA ENERGY COMMON 816851109 $ 74.00 1,327 SH DEFINED 6 1,327 -- --
SEMPRA ENERGY COMMON 816851109 $ 204.00 3,635 SH DEFINED 8 3,635 -- --
SEMITOOL INC COMMON 816909105 $ 513.00 38,529 SH DEFINED 25 38,529 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 910.00 37,163 SH DEFINED 1 37,163 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 25,195.00 1,029,200 SH DEFINED 1,15 1,029,200 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 2,600.00 106,200 SH DEFINED 15 13,200 -- 93,000
SENIOR HSG PPTYS TR COMMON 81721M109 $ 24.00 1,000 SH DEFINED 24 1,000 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 160.00 6,520 SH DEFINED 25 6,520 -- --
SENSIENT TECHNOLOGIES
CORP COMMON 81725T100 $ 2,113.00 85,900 SH DEFINED 15 44,000 -- 41,900
SENSIENT TECHNOLOGIES
CORP COMMON 81725T100 $ 544.00 22,115 SH DEFINED 25 22,115 -- --
SEPRACOR INC COMMON 817315104 $ 13,957.00 226,653 SH DEFINED 1 226,653 -- --
SEPRACOR INC COMMON 817315104 $ 184.00 2,992 SH DEFINED 11,2 -- -- 2,992
SEPRACOR INC COMMON 817315104 $ 823.00 13,365 SH DEFINED 2 13,365 -- --
SEPRACOR INC COMMON 817315104 $ 117.00 1,900 SH DEFINED 20 1,900 -- --
SEPRACOR INC COMMON 817315104 $ 26.00 415 SH DEFINED 21,2 -- -- 415
SEPRACOR INC COMMON 817315104 $ 1,571.00 25,511 SH DEFINED 22,2 -- -- 25,511
SEPRACOR INC COMMON 817315104 $ 3,896.00 63,273 SH DEFINED 25 63,273 -- --
SEPRACOR INC COMMON 817315104 $ 5.00 89 SH DEFINED 6 89 -- --
SEQUA CORP-CL B COMMON 817320203 $ 9.00 80 SH DEFINED 25 80 -- --
SERONA SA ADR COMMON 81752M101 $ 12.00 550 SH DEFINED 4 550 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 81,530.00 7,954,145 SH DEFINED 1 7,954,145 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 240.00 23,400 SH DEFINED 14 23,400 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 240.00 23,400 SH DEFINED 14,3 23,400 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 1,107.00 108,000 SH DEFINED 15 108,000 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 380.00 37,092 SH DEFINED 25 37,092 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 26,432.00 2,578,700 SH DEFINED 3 2,578,700 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 255.00 24,903 SH DEFINED 3,1 24,903 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 36,489.00 3,559,874 SH DEFINED 4 3,559,874 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 78.00 7,561 SH DEFINED 6 3,061 1,600 2,900
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 307.00 29,968 SH DEFINED 9 29,968 -- --
SERVICEMASTER COMPANY COMMON 81760N109 $ 234.00 17,867 SH DEFINED 24 4,000 -- 13,867
SERVICEMASTER COMPANY COMMON 81760N109 $ 10,991.00 838,396 SH DEFINED 25 838,396 -- --
SERVICEMASTER COMPANY COMMON 81760N109 $ 9.00 707 SH DEFINED 6 707 -- --
SERVICEMASTER COMPANY COMMON 81760N109 $ 108.00 8,233 SH DEFINED 8 8,233 -- --
SHANDA INTERACTIVE
ENTER-ADR COMMON 81941Q203 $ 5,241.00 241,840 SH DEFINED 25 241,840 -- --
SHARPER IMAGE CORP COMMON 820013100 $ 372.00 40,208 SH DEFINED 25 40,208 -- --
SHAW GROUP INC COMMON 820280105 $ 6,172.00 184,226 SH DEFINED 1 184,226 -- --
SHAW GROUP INC COMMON 820280105 $ 212.00 6,330 SH DEFINED 25 6,330 -- --
SHAW COMMUNICATIONS
INC
CL B C COMMON 82028K200 $ 278,560.00 8,783,200 SH DEFINED 3 8,783,200 -- --
SHAW COMMUNICATIONS
INC
CL B C COMMON 82028K200 $ 194.00 6,132 SH DEFINED 8 6,132 -- --
SHAW COMMUNICATIONS
INC
CL B C COMMON 82028K200 $ 450.00 14,195 SH DEFINED 9 14,195 -- --
SHENANDOAH TELECOMMUN
CO COMMON 82312B106 $ 5.00 100 SH DEFINED 14,15 -- -- 100
SHENANDOAH TELECOMMUN
CO COMMON 82312B106 $ 534.00 11,350 SH DEFINED 15 7,250 -- 4,100
SHENANDOAH TELECOMMUN
CO COMMON 82312B106 $ 136.00 2,900 SH DEFINED 5,15 2,900 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 41,581.00 653,995 SH DEFINED 1 653,995 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 128.00 2,014 SH DEFINED 1,15 2,014 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 5,743.00 90,326 SH DEFINED 15 79,326 -- 11,000
SHERWIN-WILLIAMS CO COMMON 824348106 $ 1,297.00 20,400 SH DEFINED 15,8 -- -- 20,400
SHERWIN-WILLIAMS CO COMMON 824348106 $ 154.00 2,423 SH DEFINED 24 1,523 -- 900
SHERWIN-WILLIAMS CO COMMON 824348106 $ 3,747.00 58,931 SH DEFINED 25 58,931 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 108.00 1,691 SH DEFINED 3,1 1,691 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 24,226.00 381,038 SH DEFINED 4 381,038 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 360.00 5,665 SH DEFINED 6 5,665 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 81.00 1,272 SH DEFINED 8 1,272 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 515.00 8,105 SH DEFINED 9 8,105 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 1,030.00 16,200 SH DEFINED 9,15 16,200 -- --
SHINHAN FINANCIAL GRP
ADR COMMON 824596100 $ 1,044.00 10,100 SH DEFINED 9,15 10,100 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 41,573.00 673,131 SH DEFINED 1 673,131 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 446.00 7,226 SH DEFINED 11,2 -- -- 7,226
SHIRE PLC-ADR COMMON 82481R106 $ 1,763.00 28,547 SH DEFINED 2 28,547 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 66.00 1,070 SH DEFINED 21,2 -- -- 1,070
SHIRE PLC-ADR COMMON 82481R106 $ 3,449.00 55,852 SH DEFINED 22,2 -- -- 55,852
SHIRE PLC-ADR COMMON 82481R106 $ 300.00 4,860 SH DEFINED 24 235 -- 4,625
SHIRE PLC-ADR COMMON 82481R106 $ 13,416.00 217,221 SH DEFINED 4 217,221 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 12,882.00 208,582 SH DEFINED 6 208,582 -- --
SHOE CARNIVAL INC COMMON 824889109 $ 360.00 11,402 SH DEFINED 1 11,402 -- --
SHOE CARNIVAL INC COMMON 824889109 $ 500.00 15,807 SH DEFINED 25 15,807 -- --
SHUFFLE MASTER INC COMMON 825549108 $ 4.00 135 SH DEFINED 25 135 -- --
SHUFFLE MASTER INC COMMON 825549108 $ 8.00 308 SH DEFINED 6 308 -- --
SHUTTERFLY INC COMMON 82568P304 $ 5,703.00 396,057 SH DEFINED 1 396,057 -- --
SHUTTERFLY INC COMMON 82568P304 $ 2,923.00 202,995 SH DEFINED 2 202,995 -- --
SIEMENS AG ADR COMMON 826197501 $ 80.00 810 SH DEFINED 24 -- -- 810
SIEMENS AG ADR COMMON 826197501 $ 17,282.00 175,363 SH DEFINED 25 175,363 -- --
SIEMENS AG ADR COMMON 826197501 $ 8,823.00 89,529 SH DEFINED 4 89,529 -- --
SIEMENS AG ADR COMMON 826197501 $ 269.00 2,730 SH DEFINED 6 2,730 -- --
SIERRA HEALTH SERVICES COMMON 826322109 $ 2,839.00 78,769 SH DEFINED 1 78,769 -- --
SIERRA HEALTH SERVICES COMMON 826322109 $ 5.00 137 SH DEFINED 2 137 -- --
SIERRA HEALTH SERVICES COMMON 826322109 $ 5,193.00 144,098 SH DEFINED 25 144,098 -- --
SIERRA HEALTH SERVICES COMMON 826322109 $ 4.00 113 SH DEFINED 6 113 -- --
SIERRA PAC RES COMMON 826428104 $ 368.00 21,874 SH DEFINED 25 21,874 -- --
SIERRA PAC RES COMMON 826428104 $ 7.00 388 SH DEFINED 6 388 -- --
SIGMA-ALDRICH COMMON 826552101 $ 101,942.00 1,311,658 SH DEFINED 1 1,311,658 -- --
SIGMA-ALDRICH COMMON 826552101 $ 92.00 1,180 SH DEFINED 1,15 1,180 -- --
SIGMA-ALDRICH COMMON 826552101 $ 886.00 11,400 SH DEFINED 1,3 11,400 -- --
SIGMA-ALDRICH COMMON 826552101 $ 194.00 2,500 SH DEFINED 14 2,500 -- --
SIGMA-ALDRICH COMMON 826552101 $ 194.00 2,500 SH DEFINED 14,3 2,500 -- --
SIGMA-ALDRICH COMMON 826552101 $ 596.00 7,674 SH DEFINED 15 6,274 -- 1,400
SIGMA-ALDRICH COMMON 826552101 $ 132.00 1,700 SH DEFINED 15,8 -- -- 1,700
SIGMA-ALDRICH COMMON 826552101 $ 1,990.00 25,600 SH DEFINED 22,3 25,600 -- --
SIGMA-ALDRICH COMMON 826552101 $ 89.00 1,150 SH DEFINED 24 -- -- 1,150
SIGMA-ALDRICH COMMON 826552101 $ 8,228.00 105,872 SH DEFINED 25 105,872 -- --
SIGMA-ALDRICH COMMON 826552101 $ 104,658.00 1,346,600 SH DEFINED 3 1,346,600 -- --
SIGMA-ALDRICH COMMON 826552101 $ 319.00 4,107 SH DEFINED 3,1 4,107 -- --
SIGMA-ALDRICH COMMON 826552101 $ 53,154.00 683,914 SH DEFINED 4 683,914 -- --
SIGMA-ALDRICH COMMON 826552101 $ 170.00 2,181 SH DEFINED 6 2,181 -- --
SIGMA-ALDRICH COMMON 826552101 $ 117.00 1,500 SH DEFINED 8 1,500 -- --
SIGMA-ALDRICH COMMON 826552101 $ 5,549.00 71,400 SH DEFINED 9 71,400 -- --
SIGMATEL INC COMMON 82661W107 $ 4.00 824 SH DEFINED 25 824 -- --
SIGNATURE BANK COMMON COMMON 82669G104 $ 29,633.00 956,518 SH DEFINED 1 956,518 -- --
SIGNATURE BANK COMMON COMMON 82669G104 $ 459.00 14,811 SH DEFINED 2 -- -- 14,811
SIGNATURE BANK COMMON COMMON 82669G104 $ 90.00 2,916 SH DEFINED 24 2,300 -- 616
SIGNATURE BANK COMMON COMMON 82669G104 $ 9.00 280 SH DEFINED 25 280 -- --
SILICON LABORATORIES COMMON 826919102 $ 13,413.00 387,096 SH DEFINED 1 387,096 -- --
SILICON LABORATORIES COMMON 826919102 $ 6,971.00 201,184 SH DEFINED 2 201,184 -- --
SILICON LABORATORIES COMMON 826919102 $ 15.00 426 SH DEFINED 25 426 -- --
SILICON LABORATORIES COMMON 826919102 $ 5.00 150 SH DEFINED 6 150 -- --
SILGAN HOLDINGS INC COMMON 827048109 $ 6.00 133 SH DEFINED 2 133 -- --
SILGAN HOLDINGS INC COMMON 827048109 $ 534.00 12,154 SH DEFINED 25 12,154 -- --
SILGAN HOLDINGS INC COMMON 827048109 $ 5.00 120 SH DEFINED 6 120 -- --
SILICON STORAGE
TECHNOLOGY INC COMMON 827057100 $ 448.00 99,443 SH DEFINED 25 99,443 -- --
SILICON IMAGE INC COMMON 82705T102 $ 12,398.00 974,695 SH DEFINED 1 974,695 -- --
SILICON IMAGE INC COMMON 82705T102 $ 55.00 4,300 SH DEFINED 14,15 -- -- 4,300
SILICON IMAGE INC COMMON 82705T102 $ 4,803.00 377,600 SH DEFINED 15 224,000 -- 153,600
SILICON IMAGE INC COMMON 82705T102 $ 954.00 75,000 SH DEFINED 20 75,000 -- --
SILICON IMAGE INC COMMON 82705T102 $ 1,540.00 121,075 SH DEFINED 22,2 -- -- 121,075
SILICON IMAGE INC COMMON 82705T102 $ 3.00 256 SH DEFINED 25 256 -- --
SILICON IMAGE INC COMMON 82705T102 $ 1,004.00 78,902 SH DEFINED 3,1 78,902 -- --
SILICON IMAGE INC COMMON 82705T102 $ 605.00 47,600 SH DEFINED 5,15 47,600 -- --
SILICON IMAGE INC COMMON 82705T102 $ 13.00 1,017 SH DEFINED 6 1,017 -- --
SILICON MOTION
TECHNOLOGY ADR COMMON 82706C108 $ 13.00 816 SH DEFINED 6 816 -- --
SILICONWARE PRECISION
ADR COMMON 827084864 $ 1,637.00 208,309 SH DEFINED 2 208,309 -- --
SILVER STANDARD
RESOURCES COMMON 82823L106 $ 15.00 500 SH DEFINED 6 500 -- --
SILVERLEAF RESORTS INC COMMON 828395103 $ 466.00 104,315 SH DEFINED 25 104,315 -- --
SIMMONS FIRST NATIONAL
CORP CL COMMON 828730200 $ 6.00 200 SH DEFINED 14,15 -- -- 200
SIMMONS FIRST NATIONAL
CORP CL COMMON 828730200 $ 631.00 20,100 SH DEFINED 15 13,500 -- 6,600
SIMMONS FIRST NATIONAL
CORP CL COMMON 828730200 $ 11.00 360 SH DEFINED 25 360 -- --
SIMMONS FIRST NATIONAL
CORP CL COMMON 828730200 $ 179.00 5,700 SH DEFINED 5,15 5,700 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 144,942.00 1,430,960 SH DEFINED 1,15 1,430,960 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 334,727.00 3,304,640 SH DEFINED 15 2,139,459 -- 954,900
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 16,733.00 165,200 SH DEFINED 2,15 165,200 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 6,584.00 65,000 SH DEFINED 21,15 65,000 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 41.00 400 SH DEFINED 24 -- -- 400
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 349.00 3,444 SH DEFINED 25 3,444 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 31,513.00 311,114 SH DEFINED 5,15 311,114 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 424.00 4,187 SH DEFINED 6 4,187 -- --
SIMPLETECH INC COMMON 828823104 $ 563.00 44,369 SH DEFINED 25 44,369 -- --
SIMPSON MANUFACTURING
CO INC COMMON 829073105 $ 371.00 11,728 SH DEFINED 1 11,728 -- --
SIMPSON MANUFACTURING
CO INC COMMON 829073105 $ 2.00 72 SH DEFINED 2 72 -- --
SIMPSON MANUFACTURING
CO INC COMMON 829073105 $ 18.00 570 SH DEFINED 25 570 -- --
SIMPSON MANUFACTURING
CO INC COMMON 829073105 $ 22.00 700 SH DEFINED 6 700 -- --
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 4,754.00 452,738 SH DEFINED 1 452,738 -- --
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 29.00 2,800 SH DEFINED 14,15 -- -- 2,800
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 460.00 43,794 SH DEFINED 14,2 -- -- 43,794
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 3,131.00 298,150 SH DEFINED 15 198,650 -- 99,500
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 1,241.00 118,213 SH DEFINED 25 118,213 -- --
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 732.00 69,700 SH DEFINED 5,15 69,700 -- --
SINOPEC SHANGHAI-SPONS
ADR COMMON 82935M109 $ 12,149.00 245,278 SH DEFINED 25 245,278 -- --
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 10,336.00 268,400 SH DEFINED 3 268,400 -- --
SIRENZA MICRODEVICES
INC COMMON 82966T106 $ 396.00 50,430 SH DEFINED 25 50,430 -- --
SIRIUS SATELLITE RADIO
INC COMMON 82966U103 $ 51.00 14,450 SH DEFINED 24 10,000 -- 4,450
SIRIUS SATELLITE RADIO
INC COMMON 82966U103 $ 2,677.00 756,193 SH DEFINED 25 756,193 -- --
SIRIUS SATELLITE RADIO
INC COMMON 82966U103 $ 2.00 544 SH DEFINED 6 544 -- --
SIRIUS SATELLITE RADIO
INC COMMON 82966U103 $ 64.00 18,188 SH DEFINED 8 18,188 -- --
SIRIUS SATELLITE RADIO
INC COMMON 82966U103 $ 12,036.00 3,399,918 SH DEFINED 9 3,399,918 -- --
SIRIUS SATELLITE RADIO
INC COMMON 82966U103 $ 447.00 126,200 SH DEFINED 9,22 126,200 -- --
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 27,272.00 1,068,663 SH DEFINED 1 1,068,663 -- --
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 6,847.00 268,287 SH DEFINED 2 268,287 -- --
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 1,108.00 43,400 SH DEFINED 20 43,400 -- --
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 1,676.00 65,658 SH DEFINED 22,2 -- -- 65,658
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 5.00 214 SH DEFINED 25 214 -- --
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 1,122.00 43,985 SH DEFINED 3,1 43,985 -- --
SIRVA INC COMMON 82967Y104 $ 2.00 556 SH DEFINED 2 556 -- --
SIRVA INC COMMON 82967Y104 $ 18.00 5,195 SH DEFINED 25 5,195 -- --
SIX FLAGS INC COMMON 83001P109 $ 9.00 1,775 SH DEFINED 24 -- -- 1,775
SIX FLAGS INC COMMON 83001P109 $ 55.00 10,472 SH DEFINED 25 10,472 -- --
SKECHERS USA INC CL A COMMON 830566105 $ 458.00 13,737 SH DEFINED 1 13,737 -- --
SKECHERS USA INC CL A COMMON 830566105 $ 13.00 400 SH DEFINED 14,15 -- -- 400
SKECHERS USA INC CL A COMMON 830566105 $ 1,184.00 35,550 SH DEFINED 15 21,150 -- 14,400
SKECHERS USA INC CL A COMMON 830566105 $ 322.00 9,664 SH DEFINED 25 9,664 -- --
SKECHERS USA INC CL A COMMON 830566105 $ 147.00 4,400 SH DEFINED 5,15 4,400 -- --
SKY FINL GROUP INC COMMON 83080P103 $ 313.00 10,964 SH DEFINED 25 10,964 -- --
SKY FINL GROUP INC COMMON 83080P103 $ 31.00 1,100 SH DEFINED 6 -- -- 1,100
SKYLINE CORP COMMON 830830105 $ 430.00 10,702 SH DEFINED 25 10,702 -- --
SKYWEST INC COMMON 830879102 $ 8.00 304 SH DEFINED 2 304 -- --
SKYWEST INC COMMON 830879102 $ 30.00 1,195 SH DEFINED 25 1,195 -- --
SKYWEST INC COMMON 830879102 $ 2.00 79 SH DEFINED 6 79 -- --
SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 13.00 1,800 SH DEFINED 15 1,800 -- --
SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 39.00 5,550 SH DEFINED 25 5,550 -- --
SMART & FINAL INC COMMON 831683107 $ 702.00 37,133 SH DEFINED 25 37,133 -- --
SMITH & WESSON HOLDING
CORP COMMON 831756101 $ 2,114.00 204,421 SH DEFINED 1 204,421 -- --
SMITH & NEPHEW PLC ADR COMMON 83175M205 $ 2,562.00 48,963 SH DEFINED 25 48,963 -- --
SMITH & NEPHEW PLC ADR COMMON 83175M205 $ 9.00 174 SH DEFINED 4 174 -- --
SMITH AO COMMON 831865209 $ 45.00 1,200 SH DEFINED 14,15 -- -- 1,200
SMITH AO COMMON 831865209 $ 5,796.00 154,300 SH DEFINED 15 109,700 -- 44,600
SMITH AO COMMON 831865209 $ 307.00 8,185 SH DEFINED 25 8,185 -- --
SMITH AO COMMON 831865209 $ 1,957.00 52,100 SH DEFINED 5,15 52,100 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 135,650.00 3,302,906 SH DEFINED 1 3,302,906 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 146.00 3,562 SH DEFINED 1,15 3,562 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 103.00 2,500 SH DEFINED 14 2,500 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 4,928.00 120,000 SH DEFINED 14,2 -- -- 120,000
SMITH INTERNATIONAL
INC COMMON 832110100 $ 103.00 2,500 SH DEFINED 14,3 2,500 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 630.00 15,346 SH DEFINED 15 15,346 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 354.00 8,610 SH DEFINED 2 8,610 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 13,591.00 330,930 SH DEFINED 25 330,930 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 115,715.00 2,817,500 SH DEFINED 3 2,817,500 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 125.00 3,043 SH DEFINED 3,1 3,043 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 18,692.00 455,123 SH DEFINED 4 455,123 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 7.00 165 SH DEFINED 6 165 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 170.00 4,134 SH DEFINED 8 4,134 -- --
SMITHFIELD FOODS INC COMMON 832248108 $ 92.00 3,600 SH DEFINED 24 -- -- 3,600
SMITHFIELD FOODS INC COMMON 832248108 $ 364.00 14,168 SH DEFINED 25 14,168 -- --
SMITHFIELD FOODS INC COMMON 832248108 $ 5.00 185 SH DEFINED 6 185 -- --
SMITHTOWN BANCORP INC COMMON 832449102 $ 3.00 100 SH DEFINED 14,15 -- -- 100
SMITHTOWN BANCORP INC COMMON 832449102 $ 354.00 13,050 SH DEFINED 15 8,850 -- 4,200
SMITHTOWN BANCORP INC COMMON 832449102 $ 92.00 3,400 SH DEFINED 5,15 3,400 -- --
JM SMUCKER CO COMMON 832696405 $ 14.00 293 SH DEFINED 24 182 -- 111
JM SMUCKER CO COMMON 832696405 $ 6,428.00 132,621 SH DEFINED 25 132,621 -- --
JM SMUCKER CO COMMON 832696405 $ 22.00 462 SH DEFINED 6 462 -- --
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 4,327.00 409,788 SH DEFINED 1 409,788 -- --
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 423.00 40,067 SH DEFINED 25 40,067 -- --
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 30.00 2,800 SH DEFINED 6 2,800 -- --
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 2,795.00 264,700 SH DEFINED 9 264,700 -- --
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 559.00 52,900 SH DEFINED 9,22 52,900 -- --
SNAP-ON INC COMMON 833034101 $ 23,620.00 495,805 SH DEFINED 1 495,805 -- --
SNAP-ON INC COMMON 833034101 $ 50.00 1,044 SH DEFINED 1,15 1,044 -- --
SNAP-ON INC COMMON 833034101 $ 216.00 4,524 SH DEFINED 15 4,524 -- --
SNAP-ON INC COMMON 833034101 $ 4,070.00 85,427 SH DEFINED 25 85,427 -- --
SOHU.COM INC COMMON 83408W103 $ 6.00 250 SH DEFINED 24 -- -- 250
SOHU.COM INC COMMON 83408W103 $ 4,810.00 200,410 SH DEFINED 25 200,410 -- --
SOLARFUN POWER
HOLD-SPON ADR COMMON 83415U108 $ 5,635.00 482,000 SH DEFINED 1 482,000 -- --
SOLARFUN POWER
HOLD-SPON ADR COMMON 83415U108 $ 533.00 45,600 SH DEFINED 1,7 -- -- 45,600
SOLARFUN POWER
HOLD-SPON ADR COMMON 83415U108 $ 344.00 29,400 SH DEFINED 7,9 -- 29,400 --
SOLECTRON CORP COMMON 834182107 $ 53.00 16,402 SH DEFINED 1,15 16,402 -- --
SOLECTRON CORP COMMON 834182107 $ 226.00 70,330 SH DEFINED 15 70,330 -- --
SOLECTRON CORP COMMON 834182107 $ 579.00 179,687 SH DEFINED 25 179,687 -- --
SOLECTRON CORP COMMON 834182107 $ 2.00 560 SH DEFINED 4 560 -- --
SOLECTRON CORP COMMON 834182107 $ 34.00 10,630 SH DEFINED 6 10,630 -- --
SOLECTRON CORP COMMON 834182107 $ 6.00 1,727 SH DEFINED 8 1,727 -- --
SOLITARIO RESOURCES
CORP COMMON 83422R106 $ 2,581.00 631,000 SH DEFINED 1 631,000 -- --
SOMANETICS CORP COMMON 834445405 $ 267.00 11,668 SH DEFINED 25 11,668 -- --
SONESTA INTL HOTELS
-CL A COMMON 835438409 $ 113.00 5,139 SH DEFINED 6 5,139 -- --
SONIC CORP COMMON 835451105 $ 74.00 3,100 SH DEFINED 24 3,100 -- --
SONIC CORP COMMON 835451105 $ 26.00 1,081 SH DEFINED 25 1,081 -- --
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 322.00 11,082 SH DEFINED 1 11,082 -- --
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 203.00 6,974 SH DEFINED 25 6,974 -- --
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 232.00 8,000 SH DEFINED 6 8,000 -- --
SONIC SOLUTIONS COMMON 835460106 $ 250.00 15,368 SH DEFINED 1 15,368 -- --
SONIC SOLUTIONS COMMON 835460106 $ 13.00 802 SH DEFINED 2 802 -- --
SONIC SOLUTIONS COMMON 835460106 $ 8.00 500 SH DEFINED 24 500 -- --
SONIC SOLUTIONS COMMON 835460106 $ 3.00 200 SH DEFINED 25 200 -- --
SONIC SOLUTIONS COMMON 835460106 $ 15.00 891 SH DEFINED 6 891 -- --
SONICWALL INC COMMON 835470105 $ 53.00 6,300 SH DEFINED 14,15 -- -- 6,300
SONICWALL INC COMMON 835470105 $ 6,225.00 739,350 SH DEFINED 15 511,650 -- 227,700
SONICWALL INC COMMON 835470105 $ 939.00 111,544 SH DEFINED 25 111,544 -- --
SONICWALL INC COMMON 835470105 $ 1,360.00 161,500 SH DEFINED 5,15 161,500 -- --
SONICWALL INC COMMON 835470105 $ 47.00 5,600 SH DEFINED 6 1,200 1,600 2,800
SONOCO PRODUCTS CO COMMON 835495102 $ 4.00 100 SH DEFINED 24 -- -- 100
SONOCO PRODUCTS CO COMMON 835495102 $ 4,657.00 122,364 SH DEFINED 25 122,364 -- --
SONOSITE INC COMMON 83568G104 $ 276.00 8,933 SH DEFINED 25 8,933 -- --
SONUS PHARMACEUTICALS
INC COMMON 835692104 $ 888.00 145,299 SH DEFINED 1 145,299 -- --
SONY CORPORATION ADR COMMON 835699307 $ 17,321.00 404,419 SH DEFINED 1 404,419 -- --
SONY CORPORATION ADR COMMON 835699307 $ 9,855.00 230,100 SH DEFINED 1,12 230,100 -- --
SONY CORPORATION ADR COMMON 835699307 $ 104,421.00 2,438,031 SH DEFINED 12 2,419,461 -- 18,570
SONY CORPORATION ADR COMMON 835699307 $ 317.00 7,390 SH DEFINED 14,2 -- -- 7,390
SONY CORPORATION ADR COMMON 835699307 $ 731.00 17,070 SH DEFINED 15 17,070 -- --
SONY CORPORATION ADR COMMON 835699307 $ 409.00 9,540 SH DEFINED 24 -- -- 9,540
SOTHEBYS COMMON 835898107 $ 218.00 7,024 SH DEFINED 1 7,024 -- --
SOTHEBYS COMMON 835898107 $ 27.00 885 SH DEFINED 2 885 -- --
SOTHEBYS COMMON 835898107 $ 18.00 591 SH DEFINED 25 591 -- --
SOTHEBYS COMMON 835898107 $ 74.00 2,400 SH DEFINED 6 500 675 1,225
SONUS NETWORKS INC COMMON 835916107 $ 825.00 125,192 SH DEFINED 25 125,192 -- --
SONUS NETWORKS INC COMMON 835916107 $ 42,021.00 6,376,527 SH DEFINED 9 6,376,527 -- --
SONUS NETWORKS INC COMMON 835916107 $ 2,075.00 314,800 SH DEFINED 9,22 314,800 -- --
SOURCE INTERLINK COS
INC COMMON 836151209 $ 348.00 42,613 SH DEFINED 25 42,613 -- --
SOUTH FINANCIAL GROUP COMMON 837841105 $ 119.00 4,473 SH DEFINED 25 4,473 -- --
SOUTH JERSEY
INDUSTRIES COMMON 838518108 $ 30.00 884 SH DEFINED 25 884 -- --
SOUTH JERSEY
INDUSTRIES COMMON 838518108 $ 30.00 900 SH DEFINED 6 900 -- --
SOUTHERN CO COMMON 842587107 $ 12,348.00 335,000 SH DEFINED 1 335,000 -- --
SOUTHERN CO COMMON 842587107 $ 490.00 13,294 SH DEFINED 1,15 13,294 -- --
SOUTHERN CO COMMON 842587107 $ 2,227.00 60,417 SH DEFINED 15 60,217 -- 200
SOUTHERN CO COMMON 842587107 $ 2,785.00 75,564 SH DEFINED 25 75,564 -- --
SOUTHERN CO COMMON 842587107 $ 432.00 11,721 SH DEFINED 6 11,721 -- --
SOUTHERN CO COMMON 842587107 $ 454.00 12,310 SH DEFINED 8 12,310 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,115.00 20,682 SH DEFINED 25 20,682 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 44.00 818 SH DEFINED 6 818 -- --
SOUTHERN UNION COMPANY COMMON 844030106 $ 163.00 5,840 SH DEFINED 25 5,840 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 217.00 14,172 SH DEFINED 1,15 14,172 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 42,692.00 2,786,692 SH DEFINED 15 1,937,992 -- 724,000
SOUTHWEST AIRLINES COMMON 844741108 $ 1,642.00 107,200 SH DEFINED 15,14 -- -- 107,200
SOUTHWEST AIRLINES COMMON 844741108 $ 1,043.00 68,100 SH DEFINED 15,8 -- -- 68,100
SOUTHWEST AIRLINES COMMON 844741108 $ 147.00 9,569 SH DEFINED 24 675 -- 8,894
SOUTHWEST AIRLINES COMMON 844741108 $ 439.00 28,664 SH DEFINED 25 28,664 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 2.00 140 SH DEFINED 4 140 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 1,797.00 117,300 SH DEFINED 5,15 117,300 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 67.00 4,402 SH DEFINED 6 4,402 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 245.00 16,000 SH DEFINED 7 16,000 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 955.00 62,366 SH DEFINED 8 62,366 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 343.00 22,400 SH DEFINED 9 22,400 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 1,287.00 84,000 SH DEFINED 9,15 84,000 -- --
SOUTHWEST BANCORP
INC/OKLA COMMON 844767103 $ 448.00 16,084 SH DEFINED 25 16,084 -- --
SOUTHWEST GAS CORP COMMON 844895102 $ 19.00 500 SH DEFINED 14,15 -- -- 500
SOUTHWEST GAS CORP COMMON 844895102 $ 1,949.00 50,800 SH DEFINED 15 33,100 -- 17,700
SOUTHWEST GAS CORP COMMON 844895102 $ 485.00 12,637 SH DEFINED 25 12,637 -- --
SOUTHWEST GAS CORP COMMON 844895102 $ 476.00 12,400 SH DEFINED 5,15 12,400 -- --
SOUTHWEST WATER CO COMMON 845331107 $ 152.00 11,025 SH DEFINED 24 11,025 -- --
SOUTHWEST WATER CO COMMON 845331107 $ 31,619.00 2,297,889 SH DEFINED 25 2,297,889 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 89,100.00 2,542,077 SH DEFINED 1 2,542,077 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 11,391.00 325,000 SH DEFINED 14,2 -- -- 325,000
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 561.00 16,000 SH DEFINED 2 -- -- 16,000
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 23.00 661 SH DEFINED 25 661 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 1,320.00 37,658 SH DEFINED 4 37,658 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 115.00 3,275 SH DEFINED 6 3,075 200 --
SOVEREIGN BANCORP INC COMMON 845905108 $ 162.00 6,390 SH DEFINED 1,15 6,390 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 702.00 27,638 SH DEFINED 15 27,638 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 57.00 2,245 SH DEFINED 24 -- -- 2,245
SOVEREIGN BANCORP INC COMMON 845905108 $ 556.00 21,884 SH DEFINED 25 21,884 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 6.00 248 SH DEFINED 6 248 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 140.00 5,514 SH DEFINED 8 5,514 -- --
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 57.00 1,000 SH DEFINED 14,15 -- -- 1,000
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 8,664.00 151,250 SH DEFINED 15 91,150 -- 60,100
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 5.00 95 SH DEFINED 2 95 -- --
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 77.00 1,347 SH DEFINED 25 1,347 -- --
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 1,890.00 33,000 SH DEFINED 5,15 33,000 -- --
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 92.00 1,600 SH DEFINED 6 825 275 500
SPANISH BROADCASTING
SYS INC COMMON 846425882 $ 981.00 238,633 SH DEFINED 1 238,633 -- --
SPANISH BROADCASTING
SYS INC COMMON 846425882 $ 83.00 20,144 SH DEFINED 14,2 -- -- 20,144
SPANISH BROADCASTING
SYS INC COMMON 846425882 $ 9.00 2,100 SH DEFINED 25 2,100 -- --
SPANISH BROADCASTING
SYS INC COMMON 846425882 $ 1.00 250 SH DEFINED 6 250 -- --
SPARTAN MOTORS INC COMMON 846819100 $ 482.00 31,721 SH DEFINED 25 31,721 -- --
SPARTAN STORES INC COMMON 846822104 $ 352.00 16,798 SH DEFINED 1 16,798 -- --
SPARTAN STORES INC COMMON 846822104 $ 8.00 400 SH DEFINED 14,15 -- -- 400
SPARTAN STORES INC COMMON 846822104 $ 1,265.00 60,450 SH DEFINED 15 44,750 -- 15,700
SPARTAN STORES INC COMMON 846822104 $ 493.00 23,576 SH DEFINED 25 23,576 -- --
SPARTAN STORES INC COMMON 846822104 $ 400.00 19,100 SH DEFINED 5,15 19,100 -- --
SPARTAN STORES INC COMMON 846822104 $ 59.00 2,800 SH DEFINED 6 600 800 1,400
SPARTECH CORP COMMON 847220209 $ 52.00 2,000 SH DEFINED 14,15 -- -- 2,000
SPARTECH CORP COMMON 847220209 $ 6,117.00 233,300 SH DEFINED 15 163,200 -- 70,100
SPARTECH CORP COMMON 847220209 $ 1,012.00 38,582 SH DEFINED 25 38,582 -- --
SPARTECH CORP COMMON 847220209 $ 1,298.00 49,500 SH DEFINED 5,15 49,500 -- --
SPECTRALINK CORP COMMON 847580107 $ 8,691.00 1,010,562 SH DEFINED 1,3 1,010,562 -- --
SPECTRALINK CORP COMMON 847580107 $ 5.00 589 SH DEFINED 2 589 -- --
SPECTRALINK CORP COMMON 847580107 $ 953.00 110,800 SH DEFINED 21,3 110,800 -- --
SPECTRALINK CORP COMMON 847580107 $ 10,558.00 1,227,700 SH DEFINED 3 1,227,700 -- --
SPECTRUM CONTROL INC COMMON 847615101 $ 398.00 41,192 SH DEFINED 25 41,192 -- --
SPECTRUM BRANDS INC COMMON 84762L105 $ 54.00 4,910 SH DEFINED 25 4,910 -- --
SPECTRUM BRANDS INC COMMON 84762L105 $ 25.00 2,300 SH DEFINED 6 -- -- 2,300
SPECTRUM BRANDS INC COMMON 84762L105 $ 1,974.00 181,100 SH DEFINED 9 181,100 -- --
SPECTRUM BRANDS INC COMMON 84762L105 $ 426.00 39,100 SH DEFINED 9,22 39,100 -- --
SPECTRUM
PHARMACEUTICALS
INC COMMON 84763A108 $ 1.00 200 SH DEFINED 24 -- -- 200
SPEEDWAY MOTORSPORTS
INC COMMON 847788106 $ 3.00 78 SH DEFINED 2 78 -- --
SPEEDWAY MOTORSPORTS
INC COMMON 847788106 $ 27.00 699 SH DEFINED 25 699 -- --
SPHERION CORP COMMON 848420105 $ 27.00 3,600 SH DEFINED 14,15 -- -- 3,600
SPHERION CORP COMMON 848420105 $ 2,721.00 366,250 SH DEFINED 15 236,850 -- 129,400
SPHERION CORP COMMON 848420105 $ 442.00 59,424 SH DEFINED 25 59,424 -- --
SPHERION CORP COMMON 848420105 $ 521.00 70,100 SH DEFINED 5,15 70,100 -- --
SPIRIT FINANCE CORP COMMON 848568309 $ 12,262.00 983,300 SH DEFINED 1,15 983,300 -- --
SPIRIT FINANCE CORP COMMON 848568309 $ 2,059.00 165,100 SH DEFINED 15 17,200 -- 147,900
SPIRIT FINANCE CORP COMMON 848568309 $ 534.00 42,800 SH DEFINED 2,15 42,800 -- --
SPIRIT FINANCE CORP COMMON 848568309 $ 41.00 3,316 SH DEFINED 25 3,316 -- --
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 168,630.00 5,038,252 SH DEFINED 1 5,038,252 -- --
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 10,463.00 312,611 SH DEFINED 2 290,984 -- 21,627
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 642.00 19,168 SH DEFINED 9,2 19,168 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 10,976.00 581,063 SH DEFINED 1 581,063 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 979.00 51,816 SH DEFINED 1,15 51,816 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 14,759.00 781,324 SH DEFINED 15 582,724 -- 198,600
SPRINT NEXTEL CORP COMMON 852061100 $ 1,553.00 82,200 SH DEFINED 15,8 -- -- 82,200
SPRINT NEXTEL CORP COMMON 852061100 $ 641.00 33,937 SH DEFINED 24 -- -- 33,937
SPRINT NEXTEL CORP COMMON 852061100 $ 1,571.00 83,181 SH DEFINED 25 83,181 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 384.00 20,343 SH DEFINED 6 20,343 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 872.00 46,140 SH DEFINED 8 46,140 -- --
STAGE STORES INC COMMON 85254C305 $ 8.00 263 SH DEFINED 2 263 -- --
STAGE STORES INC COMMON 85254C305 $ 30.00 971 SH DEFINED 25 971 -- --
STAKTEK HOLDINGS INC COMMON 85256P106 $ 343.00 66,638 SH DEFINED 25 66,638 -- --
STAMPS.COM INC COMMON 852857200 $ 3.00 171 SH DEFINED 25 171 -- --
STANCORP FINL GROUP
INC COMMON 852891100 $ 364.00 8,080 SH DEFINED 15 7,780 -- 300
STANCORP FINL GROUP
INC COMMON 852891100 $ 687.00 15,244 SH DEFINED 25 15,244 -- --
STANDARD MICROSYSTEMS
CORP COMMON 853626109 $ 402.00 14,368 SH DEFINED 25 14,368 -- --
STANDARD MOTOR PRODS COMMON 853666105 $ 9.00 600 SH DEFINED 14,15 -- -- 600
STANDARD MOTOR PRODS COMMON 853666105 $ 1,240.00 82,750 SH DEFINED 15 60,050 -- 22,700
STANDARD MOTOR PRODS COMMON 853666105 $ 498.00 33,233 SH DEFINED 25 33,233 -- --
STANDARD MOTOR PRODS COMMON 853666105 $ 301.00 20,100 SH DEFINED 5,15 20,100 -- --
STANDARD-PACIFIC CORP COMMON 85375C101 $ 420.00 15,681 SH DEFINED 25 15,681 -- --
STANDARD PARKING CORP COMMON 853790103 $ 365.00 9,499 SH DEFINED 1 9,499 -- --
STANDARD PARKING CORP COMMON 853790103 $ 12.00 300 SH DEFINED 14,15 -- -- 300
STANDARD PARKING CORP COMMON 853790103 $ 968.00 25,200 SH DEFINED 15 15,500 -- 9,700
STANDARD PARKING CORP COMMON 853790103 $ 275.00 7,147 SH DEFINED 25 7,147 -- --
STANDARD PARKING CORP COMMON 853790103 $ 177.00 4,600 SH DEFINED 5,15 4,600 -- --
STANDARD REGISTER CO COMMON 853887107 $ 22.00 1,840 SH DEFINED 25 1,840 -- --
STANDEX INTERNATIONAL
CORP COMMON 854231107 $ 15.00 501 SH DEFINED 25 501 -- --
STANDEX INTERNATIONAL
CORP COMMON 854231107 $ 18.00 600 SH DEFINED 6 600 -- --
STANLEY FURNITURE CO
INC COMMON 854305208 $ 2.00 86 SH DEFINED 2 86 -- --
STANLEY WORKS COMMON 854616109 $ 73.00 1,455 SH DEFINED 1,15 1,455 -- --
STANLEY WORKS COMMON 854616109 $ 3,212.00 63,874 SH DEFINED 15 54,774 -- 9,100
STANLEY WORKS COMMON 854616109 $ 774.00 15,400 SH DEFINED 15,8 -- -- 15,400
STANLEY WORKS COMMON 854616109 $ 51.00 1,016 SH DEFINED 24 -- -- 1,016
STANLEY WORKS COMMON 854616109 $ 269.00 5,348 SH DEFINED 25 5,348 -- --
STANLEY WORKS COMMON 854616109 $ 351.00 6,970 SH DEFINED 6 6,070 -- 900
STANLEY WORKS COMMON 854616109 $ 77.00 1,535 SH DEFINED 8 1,535 -- --
STANTEC INC COMMON 85472N109 $ 5,290.00 243,800 SH DEFINED 3 243,800 -- --
STAPLES INC COMMON 855030102 $ 40,081.00 1,501,165 SH DEFINED 1 1,501,165 -- --
STAPLES INC COMMON 855030102 $ 346.00 12,947 SH DEFINED 1,15 12,947 -- --
STAPLES INC COMMON 855030102 $ 1,485.00 55,617 SH DEFINED 15 55,617 -- --
STAPLES INC COMMON 855030102 $ 636.00 23,806 SH DEFINED 2 -- -- 23,806
STAPLES INC COMMON 855030102 $ 414.00 15,502 SH DEFINED 24 7,172 -- 8,330
STAPLES INC COMMON 855030102 $ 10,193.00 381,775 SH DEFINED 25 381,775 -- --
STAPLES INC COMMON 855030102 $ 57,363.00 2,148,415 SH DEFINED 6 2,120,415 -- 28,000
STAPLES INC COMMON 855030102 $ 375.00 14,056 SH DEFINED 8 14,056 -- --
STARBUCKS CORP COMMON 855244109 $ 479.00 13,532 SH DEFINED 1,15 13,532 -- --
STARBUCKS CORP COMMON 855244109 $ 2,059.00 58,142 SH DEFINED 15 58,142 -- --
STARBUCKS CORP COMMON 855244109 $ 1,502.00 42,400 SH DEFINED 23 42,400 -- --
STARBUCKS CORP COMMON 855244109 $ 10,979.00 309,972 SH DEFINED 24 20,100 -- 289,872
STARBUCKS CORP COMMON 855244109 $ 297.00 8,394 SH DEFINED 25 8,394 -- --
STARBUCKS CORP COMMON 855244109 $ 32.00 891 SH DEFINED 6 891 -- --
STARBUCKS CORP COMMON 855244109 $ 526.00 14,860 SH DEFINED 8 14,860 -- --
STARBUCKS CORP COMMON 855244109 $ 704.00 19,880 SH DEFINED 9 19,880 -- --
STARTEK INC COMMON 85569C107 $ 439.00 32,428 SH DEFINED 25 32,428 -- --
STATE AUTO FINANCIAL
CORP COMMON 855707105 $ 493.00 14,220 SH DEFINED 25 14,220 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 82,069.00 1,313,101 SH DEFINED 1 1,313,101 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 26,555.00 424,879 SH DEFINED 1,15 424,879 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 3,274.00 52,380 SH DEFINED 14,2 -- -- 52,380
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 56,091.00 897,463 SH DEFINED 15 567,007 -- 267,200
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 727.00 11,627 SH DEFINED 2 -- -- 11,627
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 3,194.00 51,100 SH DEFINED 2,15 51,100 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 1,069.00 17,100 SH DEFINED 21,15 17,100 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 23.00 371 SH DEFINED 24 -- -- 371
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 6,596.00 105,532 SH DEFINED 25 105,532 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 7.00 114 SH DEFINED 4 114 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 5,813.00 93,000 SH DEFINED 5,15 93,000 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 515.00 8,235 SH DEFINED 6 8,235 -- --
STATE STREET CORP COMMON 857477103 $ 40,262.00 597,012 SH DEFINED 1 597,012 -- --
STATE STREET CORP COMMON 857477103 $ 401.00 5,943 SH DEFINED 1,15 5,943 -- --
STATE STREET CORP COMMON 857477103 $ 1,295.00 19,200 SH DEFINED 1,3 19,200 -- --
STATE STREET CORP COMMON 857477103 $ 2,410.00 35,736 SH DEFINED 15 34,236 -- 1,500
STATE STREET CORP COMMON 857477103 $ 121.00 1,800 SH DEFINED 15,8 -- -- 1,800
STATE STREET CORP COMMON 857477103 $ 2,940.00 43,600 SH DEFINED 22,3 43,600 -- --
STATE STREET CORP COMMON 857477103 $ 211.00 3,125 SH DEFINED 24 -- -- 3,125
STATE STREET CORP COMMON 857477103 $ 4,695.00 69,623 SH DEFINED 25 69,623 -- --
STATE STREET CORP COMMON 857477103 $ 276,275.00 4,096,600 SH DEFINED 3 4,096,600 -- --
STATE STREET CORP COMMON 857477103 $ 4.00 65 SH DEFINED 4 65 -- --
STATE STREET CORP COMMON 857477103 $ 1,182.00 17,532 SH DEFINED 6 16,432 1,100 --
STATE STREET CORP COMMON 857477103 $ 401.00 5,952 SH DEFINED 8 5,952 -- --
STATION CASINOS INC COMMON 857689103 $ 45.00 546 SH DEFINED 25 546 -- --
STATOIL ASA ADR COMMON 85771P102 $ 26,417.00 1,003,692 SH DEFINED 12 997,092 -- 6,600
STATOIL ASA ADR COMMON 85771P102 $ 203.00 7,705 SH DEFINED 15 7,705 -- --
THE STEAK N SHAKE
COMPANY COMMON 857873103 $ 4,347.00 246,977 SH DEFINED 1 246,977 -- --
THE STEAK N SHAKE
COMPANY COMMON 857873103 $ 16.00 931 SH DEFINED 25 931 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 543.00 16,720 SH DEFINED 1 16,720 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 1,100.00 33,900 SH DEFINED 1,15 33,900 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 94.00 2,900 SH DEFINED 14,15 -- -- 2,900
STEEL DYNAMICS INC COMMON 858119100 $ 44,750.00 1,379,032 SH DEFINED 15 964,132 -- 413,000
STEEL DYNAMICS INC COMMON 858119100 $ 1,915.00 59,000 SH DEFINED 15,8 -- -- 59,000
STEEL DYNAMICS INC COMMON 858119100 $ 2,131.00 65,673 SH DEFINED 25 65,673 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 3,193.00 98,400 SH DEFINED 5,15 98,400 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 6.00 180 SH DEFINED 6 180 -- --
STEEL TECHNOLOGIES INC COMMON 858147101 $ 586.00 33,392 SH DEFINED 25 33,392 -- --
STEELCASE INC COMMON 858155203 $ 216.00 11,867 SH DEFINED 25 11,867 -- --
STEIN MART INC COMMON 858375108 $ 221.00 16,645 SH DEFINED 25 16,645 -- --
STEPAN CO COMMON 858586100 $ 453.00 14,288 SH DEFINED 25 14,288 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 4,241.00 325,721 SH DEFINED 1 325,721 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 115.00 8,850 SH DEFINED 15 8,850 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 89.00 6,844 SH DEFINED 25 6,844 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 111.00 8,550 SH DEFINED 5,15 8,550 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 88.00 6,787 SH DEFINED 6 1,425 1,912 3,450
STERICYCLE INC COMMON 858912108 $ 651.00 8,616 SH DEFINED 24 185 -- 8,431
STERICYCLE INC COMMON 858912108 $ 32.00 430 SH DEFINED 25 430 -- --
STERICYCLE INC COMMON 858912108 $ 11,931.00 158,025 SH DEFINED 6 158,025 -- --
STERIS CORP COMMON 859152100 $ 5,214.00 207,159 SH DEFINED 1 207,159 -- --
STERIS CORP COMMON 859152100 $ 53.00 2,100 SH DEFINED 14,15 -- -- 2,100
STERIS CORP COMMON 859152100 $ 4,729.00 187,900 SH DEFINED 15 112,200 -- 75,700
STERIS CORP COMMON 859152100 $ 2.00 85 SH DEFINED 2 85 -- --
STERIS CORP COMMON 859152100 $ 40.00 1,585 SH DEFINED 25 1,585 -- --
STERIS CORP COMMON 859152100 $ 589.00 23,400 SH DEFINED 5,15 23,400 -- --
STERLING BANCORP NY COMMON 859158107 $ 9.00 478 SH DEFINED 24 478 -- --
STERLING BANCORP NY COMMON 859158107 $ 8,553.00 434,164 SH DEFINED 25 434,164 -- --
STEREOTAXIS INC COMMON 85916J102 $ 31.00 3,000 SH DEFINED 24 -- -- 3,000
STEREOTAXIS INC COMMON 85916J102 $ 7,946.00 770,000 SH DEFINED 3 770,000 -- --
STEREOTAXIS INC COMMON 85916J102 $ 5.00 450 SH DEFINED 6 450 -- --
STERLING FINANCIAL
CORP (PA) COMMON 859317109 $ 5.00 200 SH DEFINED 14,15 -- -- 200
STERLING FINANCIAL
CORP (PA) COMMON 859317109 $ 472.00 19,925 SH DEFINED 15 13,300 -- 6,625
STERLING FINANCIAL
CORP (PA) COMMON 859317109 $ 411.00 17,365 SH DEFINED 25 17,365 -- --
STERLING FINANCIAL
CORP (PA) COMMON 859317109 $ 133.00 5,600 SH DEFINED 5,15 5,600 -- --
STERLING FINANCIAL
CORP (PA) COMMON 859317109 $ 69.00 2,925 SH DEFINED 6 625 825 1,475
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 3,905.00 115,497 SH DEFINED 1 115,497 -- --
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 14.00 400 SH DEFINED 14,15 -- -- 400
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 1,614.00 47,750 SH DEFINED 15 34,250 -- 13,500
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 24.00 710 SH DEFINED 25 710 -- --
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 632.00 18,700 SH DEFINED 5,15 18,700 -- --
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 81.00 2,402 SH DEFINED 6 570 660 1,172
STEWART ENTERPRISES
INC COMMON 860370105 $ 208.00 33,200 SH DEFINED 15 33,200 -- --
STEWART ENTERPRISES
INC COMMON 860370105 $ 35.00 5,660 SH DEFINED 25 5,660 -- --
STEWART INFORMATION
SVCS
CORP COMMON 860372101 $ 31.00 726 SH DEFINED 25 726 -- --
STIFEL FINANCIAL CORP COMMON 860630102 $ 493.00 12,566 SH DEFINED 25 12,566 -- --
STILLWATER MINING
COMPANY COMMON 86074Q102 $ 19.00 1,515 SH DEFINED 25 1,515 -- --
STMICROELECTRONICS NV COMMON 861012102 $ 37,034.00 2,012,695 SH DEFINED 1 2,012,695 -- --
STMICROELECTRONICS NV COMMON 861012102 $ 166.00 9,000 SH DEFINED 20 9,000 -- --
STMICROELECTRONICS NV COMMON 861012102 $ 3,620.00 196,717 SH DEFINED 22,2 -- -- 196,717
STMICROELECTRONICS NV COMMON 861012102 $ 2,383.00 129,484 SH DEFINED 3,1 129,484 -- --
STMICROELECTRONICS NV COMMON 861012102 $ 208.00 11,300 SH DEFINED 6 8,800 2,500 --
STONE ENERGY CORP COMMON 861642106 $ 141.00 3,982 SH DEFINED 25 3,982 -- --
STORA ENSO OYJ ADR COMMON 86210M106 $ 56,255.00 3,562,671 SH DEFINED 12 3,539,946 -- 22,725
STORA ENSO OYJ ADR COMMON 86210M106 $ 412.00 26,100 SH DEFINED 15 26,100 -- --
STORA ENSO OYJ ADR COMMON 86210M106 $ 25.00 1,603 SH DEFINED 6 1,603 -- --
STRATEGIC HOTEL &
RESORTS INC COMMON 86272T106 $ 2,118.00 97,200 SH DEFINED 15 58,800 -- 38,400
STRATEGIC HOTEL &
RESORTS INC COMMON 86272T106 $ 16.00 756 SH DEFINED 25 756 -- --
STRATOS INTERNATIONAL
INC COMMON 863100202 $ 438.00 57,568 SH DEFINED 25 57,568 -- --
STRAYER ED INC COMMON 863236105 $ 1,459.00 13,760 SH DEFINED 25 13,760 -- --
STRAYER ED INC COMMON 863236105 $ 24.00 225 SH DEFINED 6 225 -- --
STREETTRACK GOLD TRUST
ETF COMMON 863307104 $ 8,849.00 140,000 SH DEFINED 1 140,000 -- --
STREETTRACK GOLD TRUST
ETF COMMON 863307104 $ 118.00 1,860 SH DEFINED 24 -- -- 1,860
STREETTRACKS DJ WILS
INTL RE E COMMON 863308839 $ 108.00 1,700 SH DEFINED 24 -- -- 1,700
STREETTRACKS WILSHIRE
REIT I E COMMON 86330E604 $ 21,605.00 245,934 SH DEFINED 24 14,905 -- 231,029
STRIDE RITE CORP COMMON 863314100 $ 447.00 29,616 SH DEFINED 25 29,616 -- --
STRYKER CORP COMMON 863667101 $ 16,550.00 300,300 SH DEFINED 1 300,300 -- --
STRYKER CORP COMMON 863667101 $ 293.00 5,320 SH DEFINED 1,15 5,320 -- --
STRYKER CORP COMMON 863667101 $ 1,811.00 32,856 SH DEFINED 15 29,756 -- 3,100
STRYKER CORP COMMON 863667101 $ 182.00 3,300 SH DEFINED 15,8 -- -- 3,300
STRYKER CORP COMMON 863667101 $ 41,804.00 758,549 SH DEFINED 24 104,530 -- 654,019
STRYKER CORP COMMON 863667101 $ 5,278.00 95,779 SH DEFINED 25 95,779 -- --
STRYKER CORP COMMON 863667101 $ 15,422.00 279,842 SH DEFINED 6 279,842 -- --
STRYKER CORP COMMON 863667101 $ 265.00 4,800 SH DEFINED 8 4,800 -- --
STRYKER CORP COMMON 863667101 $ 553.00 10,027 SH DEFINED 9 10,027 -- --
STUDENT LOAN CORP COMMON 863902102 $ 138.00 667 SH DEFINED 25 667 -- --
STUDENT LOAN CORP COMMON 863902102 $ 7.00 34 SH DEFINED 6 34 -- --
SUBURBAN PROPANE
PARTNERS
LP COMMON 864482104 $ 125.00 3,300 SH DEFINED 15 3,300 -- --
SUBURBAN PROPANE
PARTNERS
LP COMMON 864482104 $ 4,426.00 116,444 SH DEFINED 24 4,590 -- 111,854
SUBURBAN PROPANE
PARTNERS
LP COMMON 864482104 $ 271.00 7,120 SH DEFINED 25 7,120 -- --
SUBURBAN PROPANE
PARTNERS
LP COMMON 864482104 $ 10,476.00 275,609 SH DEFINED 6 271,009 -- 4,600
SUEZ-ADR COMMON 864686100 $ 24.00 455 SH DEFINED 24 -- -- 455
SUEZ-ADR COMMON 864686100 $ 17,850.00 343,541 SH DEFINED 25 343,541 -- --
SUFFOLK BANCORP COMMON 864739107 $ 11.00 300 SH DEFINED 14,15 -- -- 300
SUFFOLK BANCORP COMMON 864739107 $ 1,129.00 29,600 SH DEFINED 15 19,200 -- 10,400
SUFFOLK BANCORP COMMON 864739107 $ 26.00 678 SH DEFINED 25 678 -- --
SUFFOLK BANCORP COMMON 864739107 $ 271.00 7,100 SH DEFINED 5,15 7,100 -- --
SUMTOTAL SYSTEMS INC COMMON 866615107 $ 2,719.00 449,381 SH DEFINED 18 -- -- 449,381
SUMTOTAL SYSTEMS INC COMMON 866615107 $ 324.00 53,487 SH DEFINED 25 53,487 -- --
SUN BANCORP INC-NJ COMMON 86663B102 $ 12.00 564 SH DEFINED 25 564 -- --
SUN COMMUNITIES INC
REIT COMMON 866674104 $ 388.00 12,000 SH DEFINED 15 12,000 -- --
SUN COMMUNITIES INC
REIT COMMON 866674104 $ 31.00 943 SH DEFINED 25 943 -- --
SUN COMMUNITIES INC
REIT COMMON 866674104 $ 77.00 2,375 SH DEFINED 6 500 675 1,200
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 911.00 21,500 SH DEFINED 10 21,500 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 406.00 9,571 SH DEFINED 11,8 9,571 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 345.00 8,139 SH DEFINED 14 8,139 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 123.00 2,898 SH DEFINED 23 2,898 -- --
SUN LIFE FINANCIAL INC COMMON 866796105 $ 40.00 949 SH DEFINED 24 949 -- --
SUN LIFE FINANCIAL INC COMMON 866796105 $ 5,923.00 139,864 SH DEFINED 25 139,864 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 147,795.00 3,487,513 SH DEFINED 3 3,487,513 -- --
SUN LIFE FINANCIAL INC COMMON 866796105 $ 199.00 4,695 SH DEFINED 6 4,695 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 2,781.00 65,630 SH DEFINED 8 65,630 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 1,393.00 32,872 SH DEFINED 9 30,632 2,240 --
SUN LIFE FINANCIAL INC COMMON 866796105 $ 1,834.00 43,300 SH DEFINED 9,15 43,300 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ 341.00 62,997 SH DEFINED 1,15 62,997 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ 2,952.00 544,561 SH DEFINED 15 508,161 -- 36,400
SUN MICROSYSTEMS INC COMMON 866810104 $ 276.00 51,000 SH DEFINED 15,8 -- -- 51,000
SUN MICROSYSTEMS INC COMMON 866810104 $ 1,285.00 237,101 SH DEFINED 24 211,616 -- 25,485
SUN MICROSYSTEMS INC COMMON 866810104 $ 1,675.00 308,970 SH DEFINED 25 308,970 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ 23.00 4,259 SH DEFINED 6 4,259 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ 288.00 53,078 SH DEFINED 8 53,078 -- --
SUN-TIMES MEDIA GROUP
INC COMMON 86688Q100 $ 45.00 9,115 SH DEFINED 25 9,115 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 61,341.00 777,675 SH DEFINED 1 777,675 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 1.00 10 SH DEFINED 12 10 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 55.00 700 SH DEFINED 14 700 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 55.00 700 SH DEFINED 14,2 700 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 10,064.00 127,603 SH DEFINED 2 127,603 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 1,103.00 13,980 SH DEFINED 23 13,980 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 12,031.00 152,465 SH DEFINED 24 10,700 -- 141,765
SUNCOR ENERGY INC COMMON 867229106 $ 53,096.00 673,200 SH DEFINED 3 673,200 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 49,527.00 627,952 SH DEFINED 3,1 627,952 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 217.00 2,747 SH DEFINED 6 2,747 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 1,010.00 12,804 SH DEFINED 8 12,804 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 688.00 8,724 SH DEFINED 9 8,724 -- --
SUNESIS
PHARMACEUTICALS
INC COMMON 867328502 $ 183.00 40,479 SH DEFINED 11,2 -- -- 40,479
SUNOCO LOGISTICS
PARTNERS LP COMMON 86764L108 $ 422.00 8,350 SH DEFINED 6 8,350 -- --
SUNOCO INC COMMON 86764P109 $ 138.00 2,216 SH DEFINED 1,15 2,216 -- --
SUNOCO INC COMMON 86764P109 $ 405.00 6,500 SH DEFINED 10 6,500 -- --
SUNOCO INC COMMON 86764P109 $ 212.00 3,400 SH DEFINED 11,8 3,400 -- --
SUNOCO INC COMMON 86764P109 $ 187.00 3,000 SH DEFINED 14 3,000 -- --
SUNOCO INC COMMON 86764P109 $ 588.00 9,425 SH DEFINED 15 9,425 -- --
SUNOCO INC COMMON 86764P109 $ 37.00 600 SH DEFINED 23 600 -- --
SUNOCO INC COMMON 86764P109 $ 6,076.00 97,438 SH DEFINED 25 97,438 -- --
SUNOCO INC COMMON 86764P109 $ 155.00 2,486 SH DEFINED 6 2,486 -- --
SUNOCO INC COMMON 86764P109 $ 1,471.00 23,584 SH DEFINED 8 23,584 -- --
SUNOCO INC COMMON 86764P109 $ 771.00 12,363 SH DEFINED 9 12,363 -- --
SUNPOWER CORP-CLASS A COMMON 867652109 $ 23,128.00 622,214 SH DEFINED 25 622,214 -- --
SUNPOWER CORP-CLASS A COMMON 867652109 $ 7.00 175 SH DEFINED 6 175 -- --
SUNRISE ASSISTED
LIVING
INC COMMON 86768K106 $ 866.00 28,206 SH DEFINED 25 28,206 -- --
SUNOPTA INC COMMON 8676EP108 $ 839.00 95,338 SH DEFINED 25 95,338 -- --
SUNOPTA INC COMMON 8676EP108 $ 6.00 650 SH DEFINED 6 650 -- --
SUNSTONE HOTEL
INVESTORS INC COMMON 867892101 $ 1,101.00 41,200 SH DEFINED 15 41,200 -- --
SUNSTONE HOTEL
INVESTORS INC COMMON 867892101 $ 16.00 580 SH DEFINED 25 580 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 43,922.00 520,099 SH DEFINED 1 520,099 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 535.00 6,338 SH DEFINED 1,15 6,338 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 4,610.00 54,591 SH DEFINED 15 47,833 -- 6,758
SUNTRUST BANKS INC COMMON 867914103 $ 583.00 6,900 SH DEFINED 15,8 -- -- 6,900
SUNTRUST BANKS INC COMMON 867914103 $ 6,415.00 75,964 SH DEFINED 24 -- -- 75,964
SUNTRUST BANKS INC COMMON 867914103 $ 1,858.00 22,003 SH DEFINED 25 22,003 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 1,605.00 19,004 SH DEFINED 6 19,004 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 559.00 6,620 SH DEFINED 8 6,620 -- --
SUNTECH POWER
HOLDINGS-ADR COMMON 86800C104 $ 17.00 500 SH DEFINED 24 -- -- 500
SUNTECH POWER
HOLDINGS-ADR COMMON 86800C104 $ 36,135.00 1,062,494 SH DEFINED 25 1,062,494 -- --
SUPERGEN INC COMMON 868059106 $ 183.00 36,052 SH DEFINED 1 36,052 -- --
SUPERIOR ENERGY SVCS
INC COMMON 868157108 $ 12,492.00 382,239 SH DEFINED 1 382,239 -- --
SUPERIOR ENERGY SVCS
INC COMMON 868157108 $ 7,868.00 240,755 SH DEFINED 2 240,755 -- --
SUPERIOR ENERGY SVCS
INC COMMON 868157108 $ 8,832.00 270,272 SH DEFINED 25 270,272 -- --
SUPERIOR ESSEX INC COMMON 86815V105 $ 606.00 18,232 SH DEFINED 25 18,232 -- --
SUPERIOR INDS INTL INC COMMON 868168105 $ 489.00 25,387 SH DEFINED 25 25,387 -- --
SUPERTEX INC COMMON 868532102 $ 4,130.00 105,224 SH DEFINED 1 105,224 -- --
SUPERTEX INC COMMON 868532102 $ 3.00 87 SH DEFINED 2 87 -- --
SUPERTEX INC COMMON 868532102 $ 531.00 13,518 SH DEFINED 25 13,518 -- --
SUPERTEX INC COMMON 868532102 $ 8.00 208 SH DEFINED 6 208 -- --
SUPERVALU INC COMMON 868536103 $ 47,860.00 1,338,750 SH DEFINED 1 1,338,750 -- --
SUPERVALU INC COMMON 868536103 $ 131.00 3,667 SH DEFINED 1,15 3,667 -- --
SUPERVALU INC COMMON 868536103 $ 566.00 15,831 SH DEFINED 15 15,831 -- --
SUPERVALU INC COMMON 868536103 $ 7.00 182 SH DEFINED 24 -- -- 182
SUPERVALU INC COMMON 868536103 $ 1,182.00 33,063 SH DEFINED 25 33,063 -- --
SUPERVALU INC COMMON 868536103 $ 150.00 4,191 SH DEFINED 3,1 4,191 -- --
SUPERVALU INC COMMON 868536103 $ 21,366.00 597,656 SH DEFINED 4 597,656 -- --
SUPERVALU INC COMMON 868536103 $ 12,944.00 362,072 SH DEFINED 6 362,072 -- --
SUPERVALU INC COMMON 868536103 $ 50.00 1,389 SH DEFINED 8 1,389 -- --
SUPPORTSOFT INC COMMON 868587106 $ 500.00 91,206 SH DEFINED 25 91,206 -- --
SUREWEST
COMMUNICATIONS COMMON 868733106 $ 17.00 615 SH DEFINED 25 615 -- --
SURMODICS INC COMMON 868873100 $ 1,613.00 51,819 SH DEFINED 1 51,819 -- --
SURMODICS INC COMMON 868873100 $ 4.00 135 SH DEFINED 25 135 -- --
SUSQUEHANNA BANCSHARES
INC PA COMMON 869099101 $ 19.00 700 SH DEFINED 14,15 -- -- 700
SUSQUEHANNA BANCSHARES
INC PA COMMON 869099101 $ 1,699.00 63,200 SH DEFINED 15 39,700 -- 23,500
SUSQUEHANNA BANCSHARES
INC PA COMMON 869099101 $ 122.00 4,530 SH DEFINED 24 -- -- 4,530
SUSQUEHANNA BANCSHARES
INC PA COMMON 869099101 $ 9,442.00 351,255 SH DEFINED 25 351,255 -- --
SUSQUEHANNA BANCSHARES
INC PA COMMON 869099101 $ 325.00 12,100 SH DEFINED 5,15 12,100 -- --
SWIFT ENERGY CO COMMON 870738101 $ 447.00 9,979 SH DEFINED 1 9,979 -- --
SWIFT ENERGY CO COMMON 870738101 $ 67.00 1,500 SH DEFINED 14,15 -- -- 1,500
SWIFT ENERGY CO COMMON 870738101 $ 8,435.00 188,250 SH DEFINED 15 133,450 -- 54,800
SWIFT ENERGY CO COMMON 870738101 $ 9.00 200 SH DEFINED 24 -- -- 200
SWIFT ENERGY CO COMMON 870738101 $ 2,993.00 66,796 SH DEFINED 25 66,796 -- --
SWIFT ENERGY CO COMMON 870738101 $ 2,375.00 53,000 SH DEFINED 5,15 53,000 -- --
SWIFT TRANSN CO COMMON 870756103 $ 12,919.00 491,769 SH DEFINED 1 491,769 -- --
SWIFT TRANSN CO COMMON 870756103 $ 6,061.00 230,701 SH DEFINED 2 230,701 -- --
SWIFT TRANSN CO COMMON 870756103 $ 3,360.00 127,913 SH DEFINED 25 127,913 -- --
SWIFT TRANSN CO COMMON 870756103 $ 2.00 70 SH DEFINED 6 70 -- --
SWISS HELVETIA FUND CF COMMON 870875101 $ 19.00 1,000 SH DEFINED 24 -- -- 1,000
SWISSCOM AG ADR COMMON 871013108 $ 11.00 300 SH DEFINED 24 -- -- 300
SWISSCOM AG ADR COMMON 871013108 $ 28.00 741 SH DEFINED 6 741 -- --
SYBASE INC COMMON 871130100 $ 61,013.00 2,470,170 SH DEFINED 1 2,470,170 -- --
SYBASE INC COMMON 871130100 $ 72.00 2,900 SH DEFINED 14,15 -- -- 2,900
SYBASE INC COMMON 871130100 $ 17,373.00 703,350 SH DEFINED 15 446,950 -- 256,400
SYBASE INC COMMON 871130100 $ 3,169.00 128,281 SH DEFINED 2 128,281 -- --
SYBASE INC COMMON 871130100 $ 1,482.00 60,000 SH DEFINED 20 60,000 -- --
SYBASE INC COMMON 871130100 $ 2,306.00 93,378 SH DEFINED 22,2 -- -- 93,378
SYBASE INC COMMON 871130100 $ 2,988.00 120,955 SH DEFINED 25 120,955 -- --
SYBASE INC COMMON 871130100 $ 1,503.00 60,852 SH DEFINED 3,1 60,852 -- --
SYBASE INC COMMON 871130100 $ 3,021.00 122,300 SH DEFINED 5,15 122,300 -- --
SYBASE INC COMMON 871130100 $ 5.00 217 SH DEFINED 6 217 -- --
SYBASE INC COMMON 871130100 $ 211.00 8,560 SH DEFINED 9,2 8,560 -- --
SYCAMORE NETWORKS INC COMMON 871206108 $ -- 47 SH DEFINED 24 -- -- 47
SYCAMORE NETWORKS INC COMMON 871206108 $ 16.00 4,155 SH DEFINED 25 4,155 -- --
SYKES ENTERPRISES INC COMMON 871237103 $ 362.00 20,497 SH DEFINED 1 20,497 -- --
SYKES ENTERPRISES INC COMMON 871237103 $ 65.00 3,700 SH DEFINED 14,15 -- -- 3,700
SYKES ENTERPRISES INC COMMON 871237103 $ 6,731.00 381,550 SH DEFINED 15 247,550 -- 134,000
SYKES ENTERPRISES INC COMMON 871237103 $ 5,902.00 334,578 SH DEFINED 25 334,578 -- --
SYKES ENTERPRISES INC COMMON 871237103 $ 1,544.00 87,500 SH DEFINED 5,15 87,500 -- --
SYKES ENTERPRISES INC COMMON 871237103 $ 66.00 3,750 SH DEFINED 6 800 1,050 1,900
SYMANTEC CORP COMMON 871503108 $ 360,698.00 17,299,646 SH DEFINED 1 17,299,646 -- --
SYMANTEC CORP COMMON 871503108 $ 351.00 16,819 SH DEFINED 1,15 16,819 -- --
SYMANTEC CORP COMMON 871503108 $ 35.00 1,663 SH DEFINED 14 1,663 -- --
SYMANTEC CORP COMMON 871503108 $ 35.00 1,663 SH DEFINED 14,2 1,663 -- --
SYMANTEC CORP COMMON 871503108 $ 1,504.00 72,134 SH DEFINED 15 72,134 -- --
SYMANTEC CORP COMMON 871503108 $ 17,821.00 854,733 SH DEFINED 2 854,733 -- --
SYMANTEC CORP COMMON 871503108 $ 2,075.00 99,500 SH DEFINED 20 99,500 -- --
SYMANTEC CORP COMMON 871503108 $ 3,147.00 150,944 SH DEFINED 22,2 -- -- 150,944
SYMANTEC CORP COMMON 871503108 $ 460.00 22,069 SH DEFINED 24 3,371 -- 18,698
SYMANTEC CORP COMMON 871503108 $ 412.00 19,740 SH DEFINED 25 19,740 -- --
SYMANTEC CORP COMMON 871503108 $ 1,993.00 95,585 SH DEFINED 3,1 95,585 -- --
SYMANTEC CORP COMMON 871503108 $ 116.00 5,585 SH DEFINED 4 5,585 -- --
SYMANTEC CORP COMMON 871503108 $ 39.00 1,883 SH DEFINED 6 1,883 -- --
SYMANTEC CORP COMMON 871503108 $ 801.00 38,397 SH DEFINED 9,2 38,397 -- --
SYMBION INC COMMON 871507109 $ 8.00 426 SH DEFINED 25 426 -- --
SYMBOL TECHNOLOGIES
INC COMMON 871508107 $ 68.00 4,525 SH DEFINED 1,15 4,525 -- --
SYMBOL TECHNOLOGIES
INC COMMON 871508107 $ 293.00 19,588 SH DEFINED 15 19,588 -- --
SYMBOL TECHNOLOGIES
INC COMMON 871508107 $ 7.00 450 SH DEFINED 24 186 -- 264
SYMBOL TECHNOLOGIES
INC COMMON 871508107 $ 156.00 10,428 SH DEFINED 25 10,428 -- --
SYMBOL TECHNOLOGIES
INC COMMON 871508107 $ 4.00 300 SH DEFINED 6 300 -- --
SYMMETRICOM INC COMMON 871543104 $ 233.00 26,126 SH DEFINED 1 26,126 -- --
SYMMETRICOM INC COMMON 871543104 $ 71.00 8,000 SH DEFINED 24 -- -- 8,000
SYMMETRICOM INC COMMON 871543104 $ 9.00 979 SH DEFINED 25 979 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 3,492.00 252,490 SH DEFINED 1 252,490 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 7.00 506 SH DEFINED 25 506 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 32.00 2,300 SH DEFINED 6 -- -- 2,300
SYMS CORP COMMON 871551107 $ 390.00 19,576 SH DEFINED 25 19,576 -- --
SYMYX TECHNOLOGIES COMMON 87155S108 $ 6,371.00 295,076 SH DEFINED 25 295,076 -- --
SYNAGRO TECHNOLOGIES
INC COMMON 871562203 $ 34,432.00 7,789,942 SH DEFINED 25 7,789,942 -- --
SYNCHRONOSS
TECHNOLOGIES INC COMMON 87157B103 $ 12.00 870 SH DEFINED 6 870 -- --
SYNAPTICS INC COMMON 87157D109 $ 39.00 1,300 SH DEFINED 14,15 -- -- 1,300
SYNAPTICS INC COMMON 87157D109 $ 4,093.00 137,850 SH DEFINED 15 91,350 -- 46,500
SYNAPTICS INC COMMON 87157D109 $ 8.00 264 SH DEFINED 25 264 -- --
SYNAPTICS INC COMMON 87157D109 $ 1,125.00 37,900 SH DEFINED 5,15 37,900 -- --
SYNOPSYS INC COMMON 871607107 $ 2,009.00 75,144 SH DEFINED 10 75,144 -- --
SYNOPSYS INC COMMON 871607107 $ 938.00 35,107 SH DEFINED 11,8 35,107 -- --
SYNOPSYS INC COMMON 871607107 $ 599.00 22,406 SH DEFINED 14 22,406 -- --
SYNOPSYS INC COMMON 871607107 $ 29,599.00 1,107,320 SH DEFINED 15 683,920 -- 422,900
SYNOPSYS INC COMMON 871607107 $ 1,465.00 54,800 SH DEFINED 15,8 -- -- 54,800
SYNOPSYS INC COMMON 871607107 $ 870.00 32,530 SH DEFINED 23 32,530 -- --
SYNOPSYS INC COMMON 871607107 $ 205.00 7,661 SH DEFINED 25 7,661 -- --
SYNOPSYS INC COMMON 871607107 $ 45.00 1,700 SH DEFINED 5,15 1,700 -- --
SYNOPSYS INC COMMON 871607107 $ 3,751.00 140,311 SH DEFINED 8 140,311 -- --
SYNOPSYS INC COMMON 871607107 $ 2,151.00 80,453 SH DEFINED 9 80,453 -- --
SYNOPSYS INC COMMON 871607107 $ 1,850.00 69,200 SH DEFINED 9,15 69,200 -- --
SYNGENTA AG- ADR COMMON 87160A100 $ 17,371.00 467,730 SH DEFINED 4 467,730 -- --
SYNGENTA AG- ADR COMMON 87160A100 $ 208.00 5,600 SH DEFINED 6 4,300 1,300 --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 179.00 5,816 SH DEFINED 1,15 5,816 -- --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 770.00 24,990 SH DEFINED 15 24,990 -- --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 5,392.00 174,889 SH DEFINED 25 174,889 -- --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 3,199.00 103,748 SH DEFINED 6 103,748 -- --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 138.00 4,463 SH DEFINED 8 4,463 -- --
SYNTEL INC COMMON 87162H103 $ 1,058.00 39,472 SH DEFINED 25 39,472 -- --
SYNTEL INC COMMON 87162H103 $ 4.00 150 SH DEFINED 6 150 -- --
SYNERGY FINANCIAL
GROUP INC COMMON 87162V102 $ 2.00 144 SH DEFINED 25 144 -- --
SYNNEX CORP COMMON 87162W100 $ 581.00 26,484 SH DEFINED 1 26,484 -- --
SYNNEX CORP COMMON 87162W100 $ 1,126.00 51,329 SH DEFINED 25 51,329 -- --
SYNTROLEUM CORP COMMON 871630109 $ 471.00 136,080 SH DEFINED 25 136,080 -- --
SYNIVERSE TECH COMMON 87163F106 $ 15.00 1,000 SH DEFINED 14,15 -- -- 1,000
SYNIVERSE TECH COMMON 87163F106 $ 1,940.00 129,450 SH DEFINED 15 92,850 -- 36,600
SYNIVERSE TECH COMMON 87163F106 $ 2.00 141 SH DEFINED 2 141 -- --
SYNIVERSE TECH COMMON 87163F106 $ 901.00 60,085 SH DEFINED 25 60,085 -- --
SYNIVERSE TECH COMMON 87163F106 $ 171.00 11,400 SH DEFINED 5,15 11,400 -- --
SYSCO CORP COMMON 871829107 $ 118,718.00 3,229,551 SH DEFINED 1 3,229,551 -- --
SYSCO CORP COMMON 871829107 $ 407.00 11,063 SH DEFINED 1,15 11,063 -- --
SYSCO CORP COMMON 871829107 $ 1,747.00 47,534 SH DEFINED 15 47,534 -- --
SYSCO CORP COMMON 871829107 $ 459.00 12,497 SH DEFINED 2 12,497 -- --
SYSCO CORP COMMON 871829107 $ 21,016.00 571,717 SH DEFINED 24 139,662 -- 432,055
SYSCO CORP COMMON 871829107 $ 2,597.00 70,658 SH DEFINED 25 70,658 -- --
SYSCO CORP COMMON 871829107 $ 2.00 48 SH DEFINED 4 48 -- --
SYSCO CORP COMMON 871829107 $ 15,183.00 413,018 SH DEFINED 6 411,518 1,500 --
SYSCO CORP COMMON 871829107 $ 417.00 11,341 SH DEFINED 8 11,341 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 77.00 2,798 SH DEFINED 24 -- -- 2,798
TCF FINANCIAL CORP COMMON 872275102 $ 475.00 17,334 SH DEFINED 25 17,334 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 202.00 7,372 SH DEFINED 4 7,372 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 99.00 3,600 SH DEFINED 6 3,600 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 62.00 2,246 SH DEFINED 8 2,246 -- --
TCW STRATEGIC INCOME
FUND INC COMMON 872340104 $ 3.00 600 SH DEFINED 24 -- -- 600
TDK CORP ADR COMMON 872351408 $ 4,765.00 59,387 SH DEFINED 4 59,387 -- --
TD BANKNORTH INC COMMON 87235A101 $ 296.00 9,185 SH DEFINED 24 9,000 -- 185
TD BANKNORTH INC COMMON 87235A101 $ 470.00 14,560 SH DEFINED 25 14,560 -- --
TD BANKNORTH INC COMMON 87235A101 $ 101.00 3,132 SH DEFINED 6 3,132 -- --
TD BANKNORTH INC COMMON 87235A101 $ 53.00 1,629 SH DEFINED 8 1,629 -- --
TD AMERITRADE HOLDING
CORP COMMON 87236Y108 $ 49.00 3,000 SH DEFINED 24 -- -- 3,000
TD AMERITRADE HOLDING
CORP COMMON 87236Y108 $ 97.00 5,976 SH DEFINED 25 5,976 -- --
TD AMERITRADE HOLDING
CORP COMMON 87236Y108 $ 9,640.00 595,800 SH DEFINED 9 595,800 -- --
TECO ENERGY INC COMMON 872375100 $ 65.00 3,776 SH DEFINED 1,15 3,776 -- --
TECO ENERGY INC COMMON 872375100 $ 1,521.00 88,289 SH DEFINED 15 79,489 -- 8,800
TECO ENERGY INC COMMON 872375100 $ 167.00 9,700 SH DEFINED 15,8 -- -- 9,700
TECO ENERGY INC COMMON 872375100 $ 31.00 1,775 SH DEFINED 24 -- -- 1,775
TECO ENERGY INC COMMON 872375100 $ 2,073.00 120,331 SH DEFINED 25 120,331 -- --
TECO ENERGY INC COMMON 872375100 $ 6.00 343 SH DEFINED 6 343 -- --
TECO ENERGY INC COMMON 872375100 $ 527.00 30,572 SH DEFINED 9 30,572 -- --
TEPPCO PARTNERS LP COMMON 872384102 $ 175.00 4,350 SH DEFINED 24 -- -- 4,350
TEPPCO PARTNERS LP COMMON 872384102 $ 30.00 751 SH DEFINED 25 751 -- --
TEPPCO PARTNERS LP COMMON 872384102 $ 818.00 20,300 SH DEFINED 6 20,300 -- --
TESSCO TECHNOLOGIES
INC COMMON 872386107 $ 438.00 20,278 SH DEFINED 25 20,278 -- --
THQ INC COMMON 872443403 $ 26,623.00 818,668 SH DEFINED 1 818,668 -- --
THQ INC COMMON 872443403 $ 12,205.00 375,293 SH DEFINED 2 375,293 -- --
THQ INC COMMON 872443403 $ 1,621.00 49,859 SH DEFINED 25 49,859 -- --
TJX COMPANIES INC COMMON 872540109 $ 61,175.00 2,144,969 SH DEFINED 1 2,144,969 -- --
TJX COMPANIES INC COMMON 872540109 $ 238.00 8,345 SH DEFINED 1,15 8,345 -- --
TJX COMPANIES INC COMMON 872540109 $ 37.00 1,299 SH DEFINED 14 1,299 -- --
TJX COMPANIES INC COMMON 872540109 $ 37.00 1,299 SH DEFINED 14,2 1,299 -- --
TJX COMPANIES INC COMMON 872540109 $ 58,238.00 2,042,007 SH DEFINED 15 1,570,857 -- 421,800
TJX COMPANIES INC COMMON 872540109 $ 1,591.00 55,800 SH DEFINED 15,14 -- -- 55,800
TJX COMPANIES INC COMMON 872540109 $ 3,000.00 105,200 SH DEFINED 15,8 -- -- 105,200
TJX COMPANIES INC COMMON 872540109 $ 6,815.00 238,957 SH DEFINED 2 238,957 -- --
TJX COMPANIES INC COMMON 872540109 $ 516.00 18,096 SH DEFINED 24 2,635 -- 15,461
TJX COMPANIES INC COMMON 872540109 $ 25,951.00 909,919 SH DEFINED 25 909,919 -- --
TJX COMPANIES INC COMMON 872540109 $ 137.00 4,807 SH DEFINED 4 4,807 -- --
TJX COMPANIES INC COMMON 872540109 $ 2,638.00 92,500 SH DEFINED 5,15 92,500 -- --
TJX COMPANIES INC COMMON 872540109 $ 14,002.00 490,960 SH DEFINED 6 490,960 -- --
TJX COMPANIES INC COMMON 872540109 $ 697.00 24,432 SH DEFINED 8 24,432 -- --
TJX COMPANIES INC COMMON 872540109 $ 2,113.00 74,088 SH DEFINED 9 74,088 -- --
TJX COMPANIES INC COMMON 872540109 $ 4,307.00 151,000 SH DEFINED 9,15 151,000 -- --
TNT NV-ADR COMMON 87260W101 $ 111,033.00 2,577,378 SH DEFINED 12 2,560,778 -- 16,600
TNT NV-ADR COMMON 87260W101 $ 823.00 19,100 SH DEFINED 15 19,100 -- --
TNT NV-ADR COMMON 87260W101 $ 23.00 540 SH DEFINED 24 -- -- 540
TNT NV-ADR COMMON 87260W101 $ 10,781.00 250,248 SH DEFINED 4 250,248 -- --
TNT NV-ADR COMMON 87260W101 $ 69.00 1,600 SH DEFINED 6 1,600 -- --
TRW AUTOMOTIVE
HOLDINGS
CORP COMMON 87264S106 $ 623.00 24,097 SH DEFINED 25 24,097 -- --
TNS INC COMMON 872960109 $ 16.00 818 SH DEFINED 25 818 -- --
TTM TECHNOLOGIES COMMON 87305R109 $ 48.00 4,200 SH DEFINED 14,15 -- -- 4,200
TTM TECHNOLOGIES COMMON 87305R109 $ 4,881.00 430,800 SH DEFINED 15 280,200 -- 150,600
TTM TECHNOLOGIES COMMON 87305R109 $ 618.00 54,552 SH DEFINED 25 54,552 -- --
TTM TECHNOLOGIES COMMON 87305R109 $ 1,189.00 104,900 SH DEFINED 5,15 104,900 -- --
TTM TECHNOLOGIES COMMON 87305R109 $ 59.00 5,244 SH DEFINED 6 1,969 1,175 2,100
TXU CORPORATION COMMON 873168108 $ 31,486.00 580,819 SH DEFINED 1 580,819 -- --
TXU CORPORATION COMMON 873168108 $ 4,037.00 74,472 SH DEFINED 1,15 74,472 -- --
TXU CORPORATION COMMON 873168108 $ 1,434.00 26,456 SH DEFINED 10 26,456 -- --
TXU CORPORATION COMMON 873168108 $ 673.00 12,422 SH DEFINED 11,8 12,422 -- --
TXU CORPORATION COMMON 873168108 $ 430.00 7,937 SH DEFINED 14 7,937 -- --
TXU CORPORATION COMMON 873168108 $ 59,320.00 1,094,268 SH DEFINED 15 862,818 -- 201,600
TXU CORPORATION COMMON 873168108 $ 1,952.00 36,000 SH DEFINED 15,14 -- -- 36,000
TXU CORPORATION COMMON 873168108 $ 3,269.00 60,300 SH DEFINED 15,8 -- -- 60,300
TXU CORPORATION COMMON 873168108 $ 1,190.00 21,958 SH DEFINED 2 21,958 -- --
TXU CORPORATION COMMON 873168108 $ 130.00 2,400 SH DEFINED 22,2 762 -- --
TXU CORPORATION COMMON 873168108 $ 1,269.00 23,403 SH DEFINED 23 23,403 -- --
TXU CORPORATION COMMON 873168108 $ 64.00 1,185 SH DEFINED 24 -- -- 1,185
TXU CORPORATION COMMON 873168108 $ 30,780.00 567,793 SH DEFINED 25 567,793 -- --
TXU CORPORATION COMMON 873168108 $ 2,141.00 39,500 SH DEFINED 5,15 39,500 -- --
TXU CORPORATION COMMON 873168108 $ 677.00 12,489 SH DEFINED 6 12,489 -- --
TXU CORPORATION COMMON 873168108 $ 347.00 6,400 SH DEFINED 7 6,400 -- --
TXU CORPORATION COMMON 873168108 $ 3,612.00 66,636 SH DEFINED 8 66,636 -- --
TXU CORPORATION COMMON 873168108 $ 4,745.00 87,522 SH DEFINED 9 87,522 -- --
TXU CORPORATION COMMON 873168108 $ 6,619.00 122,100 SH DEFINED 9,15 122,100 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 3,368.00 308,146 SH DEFINED 1 308,146 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 2,575.00 235,568 SH DEFINED 1,12 235,568 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 19,864.00 1,817,361 SH DEFINED 12 1,817,361 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 2,033.00 185,957 SH DEFINED 12,14 185,957 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 27.00 2,500 SH DEFINED 14 2,500 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 27.00 2,500 SH DEFINED 14,2 2,500 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 2,687.00 245,800 SH DEFINED 15 245,800 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 2,949.00 269,770 SH DEFINED 2 269,770 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 79.00 7,240 SH DEFINED 24 30 -- 7,210
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 161,506.00 14,776,400 SH DEFINED 3 14,776,400 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 22.00 1,972 SH DEFINED 3,1 1,972 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 7,219.00 660,481 SH DEFINED 4 660,481 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 7,474.00 683,801 SH DEFINED 5,12 683,801 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 29.00 2,668 SH DEFINED 6 2,668 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 13,072.00 1,195,987 SH DEFINED 9 1,195,987 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 1,048.00 95,865 SH DEFINED 9,15 95,865 -- --
TAKE TWO INTERACTIVE
SOFTWARE COMMON 874054109 $ 41.00 2,305 SH DEFINED 25 2,305 -- --
TAL INTERNATIONAL
GROUP INC COMMON 874083108 $ 14.00 507 SH DEFINED 2 507 -- --
TALBOTS INC COMMON 874161102 $ 7,342.00 304,631 SH DEFINED 1 304,631 -- --
TALBOTS INC COMMON 874161102 $ 5,637.00 233,900 SH DEFINED 15 119,600 -- 114,300
TALBOTS INC COMMON 874161102 $ 2.00 84 SH DEFINED 2 84 -- --
TALBOTS INC COMMON 874161102 $ 128.00 5,301 SH DEFINED 25 5,301 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 53,943.00 3,175,000 SH DEFINED 1 3,175,000 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 1.00 45 SH DEFINED 12 45 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 10,619.00 625,000 SH DEFINED 14,2 -- -- 625,000
TALISMAN ENERGY INC COMMON 8.74E+107 $ 3,750.00 220,442 SH DEFINED 2 220,442 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 53,350.00 3,135,800 SH DEFINED 3 3,135,800 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 86,524.00 5,085,681 SH DEFINED 3,1 5,085,681 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 970.00 57,105 SH DEFINED 4 57,105 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 335.00 19,665 SH DEFINED 8 19,665 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 625.00 36,760 SH DEFINED 9 36,760 -- --
TAM SA-SPONSORED ADR COMMON 87484D103 $ 4,910.00 163,600 SH DEFINED 1 163,600 -- --
TALX CORP COMMON 874918105 $ 37.00 1,364 SH DEFINED 2 1,364 -- --
TALX CORP COMMON 874918105 $ 5.00 185 SH DEFINED 25 185 -- --
TANGER FACTORY OUTLET
CTRS INC COMMON 875465106 $ 2,067.00 52,900 SH DEFINED 15 32,200 -- 20,700
TANGER FACTORY OUTLET
CTRS INC COMMON 875465106 $ 32.00 811 SH DEFINED 25 811 -- --
TANGER FACTORY OUTLET
CTRS INC COMMON 875465106 $ 305.00 7,800 SH DEFINED 5,15 7,800 -- --
TANOX INC COMMON 87588Q109 $ 8.00 379 SH DEFINED 2 379 -- --
TANOX INC COMMON 87588Q109 $ 3.00 156 SH DEFINED 25 156 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 263,109.00 4,611,898 SH DEFINED 1 4,611,898 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 877.00 15,373 SH DEFINED 1,15 15,373 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 1,088.00 19,079 SH DEFINED 14,2 3,347 -- 15,732
TARGET CORPORATION COMMON 8.76E+110 $ 6,336.00 111,069 SH DEFINED 15 83,969 -- 27,100
TARGET CORPORATION COMMON 8.76E+110 $ 667.00 11,700 SH DEFINED 15,8 -- -- 11,700
TARGET CORPORATION COMMON 8.76E+110 $ 5,125.00 89,840 SH DEFINED 2 89,840 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 38,922.00 682,252 SH DEFINED 24 122,426 -- 559,827
TARGET CORPORATION COMMON 8.76E+110 $ 2,518.00 44,131 SH DEFINED 25 44,131 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 6,589.00 115,500 SH DEFINED 3 115,500 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 16,240.00 284,658 SH DEFINED 4 284,658 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 24,487.00 429,215 SH DEFINED 6 429,215 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 869.00 15,239 SH DEFINED 8 15,239 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 1,256.00 22,008 SH DEFINED 9 22,008 -- --
TARPON INDUSTRIES INC COMMON 876223108 $ 8.00 10,000 SH DEFINED 24 -- -- 10,000
TARRAGON CORP COMMON 876287103 $ 7.00 535 SH DEFINED 25 535 -- --
TASER INTERNATIONAL
INC COMMON 87651B104 $ 2.00 300 SH DEFINED 24 -- -- 300
TASER INTERNATIONAL
INC COMMON 87651B104 $ 209.00 27,438 SH DEFINED 25 27,438 -- --
TAUBMAN CENTERS INC
REIT COMMON 876664103 $ 5.00 100 SH DEFINED 14,15 -- -- 100
TAUBMAN CENTERS INC
REIT COMMON 876664103 $ 3,766.00 74,050 SH DEFINED 15 69,850 -- 4,200
TAUBMAN CENTERS INC
REIT COMMON 876664103 $ 44.00 861 SH DEFINED 25 861 -- --
TAUBMAN CENTERS INC
REIT COMMON 876664103 $ 1,419.00 27,900 SH DEFINED 5,15 27,900 -- --
TAYLOR CAPITAL GROUP
INC COMMON 876851106 $ 7.00 200 SH DEFINED 14,15 -- -- 200
TAYLOR CAPITAL GROUP
INC COMMON 876851106 $ 685.00 18,700 SH DEFINED 15 12,600 -- 6,100
TAYLOR CAPITAL GROUP
INC COMMON 876851106 $ 183.00 5,000 SH DEFINED 5,15 5,000 -- --
TEAM INC COMMON 878155100 $ 9.00 250 SH DEFINED 6 250 -- --
TECH DATA CORP COMMON 878237106 $ 3,888.00 102,660 SH DEFINED 15 61,560 -- 41,100
TECH DATA CORP COMMON 878237106 $ 567.00 14,984 SH DEFINED 25 14,984 -- --
TECHNE CORP COMMON 878377100 $ 39,835.00 718,393 SH DEFINED 1 718,393 -- --
TECHNE CORP COMMON 878377100 $ 89.00 1,600 SH DEFINED 14,15 -- -- 1,600
TECHNE CORP COMMON 878377100 $ 13,036.00 235,100 SH DEFINED 15 141,000 -- 94,100
TECHNE CORP COMMON 878377100 $ 5.00 87 SH DEFINED 2 87 -- --
TECHNE CORP COMMON 878377100 $ 7,206.00 129,954 SH DEFINED 25 129,954 -- --
TECHNE CORP COMMON 878377100 $ 125.00 2,249 SH DEFINED 3,1 2,249 -- --
TECHNE CORP COMMON 878377100 $ 18,818.00 339,376 SH DEFINED 4 339,376 -- --
TECHNE CORP COMMON 878377100 $ 1,076.00 19,400 SH DEFINED 5,15 19,400 -- --
TECHNE CORP COMMON 878377100 $ 7.00 127 SH DEFINED 6 127 -- --
TECHNICAL OLYMPIC USA
INC COMMON 878483106 $ 245.00 24,099 SH DEFINED 25 24,099 -- --
TECHNIP-COFLEXIP ADR COMMON 878546209 $ 28.00 403 SH DEFINED 4 403 -- --
TECHNIP-COFLEXIP ADR COMMON 878546209 $ 14.00 201 SH DEFINED 6 201 -- --
TECHNITROL INC COMMON 878555101 $ 24.00 1,000 SH DEFINED 14,15 -- -- 1,000
TECHNITROL INC COMMON 878555101 $ 2,210.00 92,500 SH DEFINED 15 58,400 -- 34,100
TECHNITROL INC COMMON 878555101 $ 252.00 10,566 SH DEFINED 25 10,566 -- --
TECHNITROL INC COMMON 878555101 $ 260.00 10,900 SH DEFINED 5,15 10,900 -- --
TECHNOLOGY SOLUTIONS
CO COMMON 87872T207 $ -- 11 SH DEFINED 24 -- -- 11
TECK COMINCO LTD- CL B COMMON 878742204 $ 2.00 30 SH DEFINED 12 30 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 3,251.00 43,047 SH DEFINED 2 43,047 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 20,068.00 265,700 SH DEFINED 3 265,700 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 64,722.00 856,926 SH DEFINED 3,1 856,926 -- --
TECK COMINCO LTD- CL B COMMON 878742204 $ 284.00 3,771 SH DEFINED 6 3,771 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 219.00 2,897 SH DEFINED 8 2,897 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 357.00 4,721 SH DEFINED 9 -- 4,721 --
TECUMSEH PRODUCTS
CO-CL B COMMON 878895101 $ 23.00 1,381 SH DEFINED 25 1,381 -- --
TECUMSEH PRODUCTS CO COMMON 878895200 $ 81.00 4,800 SH DEFINED 25 4,800 -- --
TEJON RANCH CO COMMON 879080109 $ 179.00 3,200 SH DEFINED 24 -- -- 3,200
TEJON RANCH CO COMMON 879080109 $ 4.00 65 SH DEFINED 25 65 -- --
TEKELEC COMMON 879101103 $ 6,666.00 449,500 SH DEFINED 1,3 449,500 -- --
TEKELEC COMMON 879101103 $ 3.00 234 SH DEFINED 2 234 -- --
TEKELEC COMMON 879101103 $ 712.00 48,000 SH DEFINED 21,3 48,000 -- --
TEKELEC COMMON 879101103 $ 719.00 48,488 SH DEFINED 25 48,488 -- --
TEKELEC COMMON 879101103 $ 3,777.00 254,700 SH DEFINED 3 254,700 -- --
TEKTRONIX INC COMMON 879131100 $ 43.00 1,473 SH DEFINED 1,15 1,473 -- --
TEKTRONIX INC COMMON 879131100 $ 186.00 6,369 SH DEFINED 15 6,369 -- --
TEKTRONIX INC COMMON 879131100 $ 375.00 12,847 SH DEFINED 25 12,847 -- --
TEKTRONIX INC COMMON 879131100 $ 13.00 452 SH DEFINED 6 452 -- --
TELE NORTE LESTE PART
SA ADR COMMON 879246106 $ 719.00 48,200 SH DEFINED 9 48,200 -- --
TELE NORTE LESTE PART
SA ADR COMMON 879246106 $ 488.00 32,729 SH DEFINED 9,15 32,729 -- --
TELECOM CORP
NEW ZEALAND LTD A COMMON 879278208 $ 54.00 2,000 SH DEFINED 24 -- -- 2,000
TELEDYNE TECHNOLOGIES
INC COMMON 879360105 $ 20.00 500 SH DEFINED 14,15 -- -- 500
TELEDYNE TECHNOLOGIES
INC COMMON 879360105 $ 1,525.00 38,000 SH DEFINED 15 21,000 -- 17,000
TELEDYNE TECHNOLOGIES
INC COMMON 879360105 $ 1,398.00 34,828 SH DEFINED 25 34,828 -- --
TELEDYNE TECHNOLOGIES
INC COMMON 879360105 $ 209.00 5,200 SH DEFINED 5,15 5,200 -- --
TELEFLEX INC COMMON 879369106 $ 1,639.00 25,380 SH DEFINED 15 25,180 -- 200
TELEFLEX INC COMMON 879369106 $ 65.00 1,000 SH DEFINED 24 -- -- 1,000
TELEFLEX INC COMMON 879369106 $ 1,219.00 18,889 SH DEFINED 25 18,889 -- --
TELEFLEX INC COMMON 879369106 $ 389.00 6,030 SH DEFINED 6 6,030 -- --
TELEFONICA SA ADR COMMON 879382208 $ 62.00 970 SH DEFINED 24 -- -- 970
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 5,514.00 195,100 SH DEFINED 1,12 195,100 -- --
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 4,195.00 148,456 SH DEFINED 12 148,456 -- --
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 85.00 3,000 SH DEFINED 24 -- -- 3,000
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 6,495.00 229,814 SH DEFINED 4 229,814 -- --
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 11,126.00 393,700 SH DEFINED 9 393,700 -- --
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 353.00 12,500 SH DEFINED 9,15 12,500 -- --
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 1,130.00 40,000 SH DEFINED 9,22 40,000 -- --
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 501.00 9,220 SH DEFINED 15 8,820 -- 400
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 5,140.00 94,614 SH DEFINED 25 94,614 -- --
TELEPHONE & DATA-
SPECIAL SHS COMMON 879433860 $ 266.00 5,370 SH DEFINED 25 5,370 -- --
TELIK INC COMMON 87959M109 $ 1,744.00 393,790 SH DEFINED 25 393,790 -- --
TELKOM SOUTH AFRICA
ADR COMMON 879603108 $ 5,218.00 64,360 SH DEFINED 4 64,360 -- --
TELLABS INC COMMON 879664100 $ 81.00 7,878 SH DEFINED 1,15 7,878 -- --
TELLABS INC COMMON 879664100 $ 349.00 33,973 SH DEFINED 15 33,973 -- --
TELLABS INC COMMON 879664100 $ 5.00 500 SH DEFINED 24 -- -- 500
TELLABS INC COMMON 879664100 $ 1,495.00 145,693 SH DEFINED 25 145,693 -- --
TELLABS INC COMMON 879664100 $ 9.00 914 SH DEFINED 6 914 -- --
TELSTRA CORPORATION
LIMITED AD COMMON 87969N204 $ 17,911.00 1,093,471 SH DEFINED 25 1,093,471 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 106,532.00 2,382,900 SH DEFINED 3 2,382,900 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 121.00 2,704 SH DEFINED 8 2,704 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 542.00 12,121 SH DEFINED 9 8,428 3,693 --
TEMPLE-INLAND INC COMMON 879868107 $ 525.00 11,414 SH DEFINED 1,15 11,414 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 1,503.00 32,657 SH DEFINED 10 32,657 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 661.00 14,364 SH DEFINED 11,8 14,364 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 560.00 12,158 SH DEFINED 14 12,158 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 1,976.00 42,931 SH DEFINED 15 41,931 -- 1,000
TEMPLE-INLAND INC COMMON 879868107 $ 138.00 3,000 SH DEFINED 15,8 -- -- 3,000
TEMPLE-INLAND INC COMMON 879868107 $ 392.00 8,521 SH DEFINED 23 8,521 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 148.00 3,220 SH DEFINED 24 2,500 -- 720
TEMPLE-INLAND INC COMMON 879868107 $ 656.00 14,247 SH DEFINED 25 14,247 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 3,144.00 68,309 SH DEFINED 8 68,309 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 1,825.00 39,657 SH DEFINED 9 39,657 -- --
TELETECH HOLDINGS INC COMMON 879939106 $ 84.00 3,500 SH DEFINED 14,15 -- -- 3,500
TELETECH HOLDINGS INC COMMON 879939106 $ 7,436.00 311,400 SH DEFINED 15 186,300 -- 125,100
TELETECH HOLDINGS INC COMMON 879939106 $ 1,650.00 69,100 SH DEFINED 22,2 -- -- 69,100
TELETECH HOLDINGS INC COMMON 879939106 $ 4,327.00 181,180 SH DEFINED 25 181,180 -- --
TELETECH HOLDINGS INC COMMON 879939106 $ 943.00 39,500 SH DEFINED 5,15 39,500 -- --
TEMPLETON DRAGON FUND
INC CF COMMON 88018T101 $ 170.00 6,485 SH DEFINED 24 -- -- 6,485
TEMPLETON DRAGON FUND
INC CF COMMON 88018T101 $ 33.00 1,270 SH DEFINED 6 1,270 -- --
TEMPLETON EMERGING
MKTS CF COMMON 880191101 $ 161.00 8,774 SH DEFINED 24 1,884 -- 6,890
TEMPLETON EMERG MKTS
INC FD CF COMMON 880192109 $ 29.00 2,101 SH DEFINED 24 -- -- 2,101
TEMPLETON GLOBAL
INCOME FUND C COMMON 880198106 $ 32.00 3,414 SH DEFINED 24 -- -- 3,414
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 23,446.00 1,145,961 SH DEFINED 1 1,145,961 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 483.00 23,600 SH DEFINED 1,15 23,600 -- --
TEMPUR-PEDIC I
NTERNATIONAL COMMON 88023U101 $ 20,626.00 1,008,100 SH DEFINED 1,3 1,008,100 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 88.00 4,300 SH DEFINED 14 4,300 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 61.00 3,000 SH DEFINED 14,15 -- -- 3,000
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 88.00 4,300 SH DEFINED 14,3 4,300 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 41,845.00 2,045,186 SH DEFINED 15 1,380,486 -- 661,300
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 2,210.00 108,000 SH DEFINED 15,8 -- -- 108,000
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 9,801.00 479,053 SH DEFINED 2 479,053 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 1,477.00 72,200 SH DEFINED 21,3 72,200 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 60.00 2,952 SH DEFINED 22,2 927 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 4,087.00 199,751 SH DEFINED 25 199,751 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 142,610.00 6,970,200 SH DEFINED 3 6,970,200 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 1,960.00 95,800 SH DEFINED 5,15 95,800 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 311.00 15,181 SH DEFINED 9 15,181 -- --
TENARIS SA-ADR COMMON 88031M109 $ 124,702.00 2,499,535 SH DEFINED 1 2,499,535 -- --
TENARIS SA-ADR COMMON 88031M109 $ 4.00 80 SH DEFINED 12 80 -- --
TENARIS SA-ADR COMMON 88031M109 $ 578.00 11,590 SH DEFINED 2 11,590 -- --
TENARIS SA-ADR COMMON 88031M109 $ 72.00 1,440 SH DEFINED 24 -- -- 1,440
TENARIS SA-ADR COMMON 88031M109 $ 2.00 35 SH DEFINED 4 35 -- --
TENARIS SA-ADR COMMON 88031M109 $ 7.00 141 SH DEFINED 6 141 -- --
TENARIS SA-ADR COMMON 88031M109 $ 6,860.00 137,500 SH DEFINED 9 137,500 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 59.00 8,399 SH DEFINED 1,15 8,399 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 253.00 36,244 SH DEFINED 15 36,244 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 869.00 124,647 SH DEFINED 25 124,647 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 321.00 46,124 SH DEFINED 6 46,124 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 1,965.00 281,900 SH DEFINED 9 281,900 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 523.00 75,100 SH DEFINED 9,22 75,100 -- --
TENNANT COMPANY COMMON 880345103 $ 389.00 13,400 SH DEFINED 15 13,400 -- --
TENNANT COMPANY COMMON 880345103 $ 496.00 17,116 SH DEFINED 25 17,116 -- --
TENNECO INC COMMON 880349105 $ 311.00 12,566 SH DEFINED 1 12,566 -- --
TENNECO INC COMMON 880349105 $ 1.00 41 SH DEFINED 24 21 -- 20
TENNECO INC COMMON 880349105 $ 1,103.00 44,600 SH DEFINED 25 44,600 -- --
TENNECO INC COMMON 880349105 $ 64.00 2,594 SH DEFINED 6 644 700 1,250
TERADYNE INC COMMON 880770102 $ 350.00 23,395 SH DEFINED 1 23,395 -- --
TERADYNE INC COMMON 880770102 $ 51.00 3,386 SH DEFINED 1,15 3,386 -- --
TERADYNE INC COMMON 880770102 $ 218.00 14,593 SH DEFINED 15 14,593 -- --
TERADYNE INC COMMON 880770102 $ 2,675.00 178,814 SH DEFINED 25 178,814 -- --
TERADYNE INC COMMON 880770102 $ 3,818.00 255,213 SH DEFINED 3,1 255,213 -- --
TERADYNE INC COMMON 880770102 $ 12.00 779 SH DEFINED 8 779 -- --
TERADYNE INC COMMON 880770102 $ 506.00 33,792 SH DEFINED 9 33,792 -- --
TERADYNE INC COMMON 880770102 $ 1,588.00 106,118 SH DEFINED 9,2 106,118 -- --
TEREX CORP COMMON 880779103 $ 93,890.00 1,453,862 SH DEFINED 1 1,453,862 -- --
TEREX CORP COMMON 880779103 $ 654.00 10,120 SH DEFINED 1,15 10,120 -- --
TEREX CORP COMMON 880779103 $ 19,583.00 303,239 SH DEFINED 15 188,889 -- 108,000
TEREX CORP COMMON 880779103 $ 349.00 5,400 SH DEFINED 15,14 -- -- 5,400
TEREX CORP COMMON 880779103 $ 284.00 4,400 SH DEFINED 15,8 -- -- 4,400
TEREX CORP COMMON 880779103 $ 8,109.00 125,564 SH DEFINED 2 125,564 -- --
TEREX CORP COMMON 880779103 $ 2,066.00 31,999 SH DEFINED 25 31,999 -- --
TEREX CORP COMMON 880779103 $ 484.00 7,500 SH DEFINED 5,15 7,500 -- --
TEREX CORP COMMON 880779103 $ 61.00 940 SH DEFINED 6 200 260 480
TEREX CORP COMMON 880779103 $ 154.00 2,387 SH DEFINED 8 2,387 -- --
TEREX CORP COMMON 880779103 $ 527.00 8,168 SH DEFINED 9,2 8,168 -- --
TERCICA INC COMMON 88078L105 $ 5,942.00 1,188,474 SH DEFINED 1,3 1,188,474 -- --
TERCICA INC COMMON 88078L105 $ 661.00 132,100 SH DEFINED 21,3 132,100 -- --
TERCICA INC COMMON 88078L105 $ 7,584.00 1,516,756 SH DEFINED 3 1,516,756 -- --
TERRA INDS INC COMMON 880915103 $ 378.00 31,586 SH DEFINED 25 31,586 -- --
TERREMARK WORDWIDE COMMON 881448203 $ 10,286.00 1,530,705 SH DEFINED 9 1,530,705 -- --
TERREMARK WORDWIDE COMMON 881448203 $ 1,474.00 219,352 SH DEFINED 9,22 219,352 -- --
TESORO CORP COMMON 881609101 $ 931.00 14,150 SH DEFINED 1,15 14,150 -- --
TESORO CORP COMMON 881609101 $ 638.00 9,707 SH DEFINED 10 9,707 -- --
TESORO CORP COMMON 881609101 $ 450.00 6,843 SH DEFINED 11,8 6,843 -- --
TESORO CORP COMMON 881609101 $ 202.00 3,077 SH DEFINED 14 3,077 -- --
TESORO CORP COMMON 881609101 $ 78.00 1,184 SH DEFINED 15 1,184 -- --
TESORO CORP COMMON 881609101 $ 77.00 1,174 SH DEFINED 23 1,174 -- --
TESORO CORP COMMON 881609101 $ 3,544.00 53,890 SH DEFINED 25 53,890 -- --
TESORO CORP COMMON 881609101 $ 1,447.00 21,994 SH DEFINED 8 21,994 -- --
TESORO CORP COMMON 881609101 $ 1,311.00 19,932 SH DEFINED 9 19,932 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 152,237.00 4,898,236 SH DEFINED 1 4,898,236 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 42.00 1,348 SH DEFINED 14 1,348 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 42.00 1,348 SH DEFINED 14,2 1,348 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 612.00 19,700 SH DEFINED 15 19,700 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 4,415.00 142,040 SH DEFINED 2 142,040 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 13,853.00 445,728 SH DEFINED 24 90,870 -- 354,858
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 1,448.00 46,598 SH DEFINED 25 46,598 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 4,862.00 156,431 SH DEFINED 4 156,431 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 1,750.00 56,300 SH DEFINED 5,12 56,300 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 1,358.00 43,707 SH DEFINED 6 43,707 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 730.00 23,500 SH DEFINED 9 -- -- 23,500
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 513.00 16,500 SH DEFINED 9,15 16,500 -- --
TETRA TECHNOLOGIES
INC DEL COMMON 88162F105 $ 13.00 498 SH DEFINED 2 498 -- --
TETRA TECHNOLOGIES
INC DEL COMMON 88162F105 $ 16.00 629 SH DEFINED 25 629 -- --
TETRA TECHNOLOGIES
INC DEL COMMON 88162F105 $ 11.00 425 SH DEFINED 6 425 -- --
TETRA TECH INC COMMON 88162G103 $ 58.00 3,200 SH DEFINED 14,15 -- -- 3,200
TETRA TECH INC COMMON 88162G103 $ 6,688.00 369,700 SH DEFINED 15 255,300 -- 114,400
TETRA TECH INC COMMON 88162G103 $ 37,494.00 2,072,637 SH DEFINED 25 2,072,637 -- --
TETRA TECH INC COMMON 88162G103 $ 1,695.00 93,700 SH DEFINED 5,15 93,700 -- --
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 18,502.00 458,659 SH DEFINED 1 458,659 -- --
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 9,431.00 233,780 SH DEFINED 2 233,780 -- --
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 81.00 2,000 SH DEFINED 24 -- -- 2,000
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 1,638.00 40,606 SH DEFINED 25 40,606 -- --
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 4.00 106 SH DEFINED 6 106 -- --
TEVA PHARMACEUT
CVT(TEVA) 0.5 CONVERT 88164RAA5 $ 31,147.00 30,725,000 SH DEFINED 15 -- -- 26,225,000
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 $ 7,185.00 361,430 SH DEFINED 1 361,430 -- --
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 $ 3,901.00 196,208 SH DEFINED 2 196,208 -- --
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 $ 7.00 366 SH DEFINED 25 366 -- --
TEXAS INDUSTRIES INC COMMON 882491103 $ 387.00 6,019 SH DEFINED 25 6,019 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 130,158.00 4,519,378 SH DEFINED 1 4,519,378 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 765.00 26,560 SH DEFINED 1,15 26,560 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 431.00 14,978 SH DEFINED 10 14,978 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 200.00 6,929 SH DEFINED 11,8 6,929 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 148.00 5,146 SH DEFINED 14 5,146 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 7,727.00 268,313 SH DEFINED 15 235,813 -- 32,500
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,086.00 37,700 SH DEFINED 15,8 -- -- 37,700
TEXAS INSTRUMENTS INC COMMON 882508104 $ 11,025.00 382,818 SH DEFINED 2 382,818 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 732.00 25,400 SH DEFINED 20 25,400 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,501.00 52,132 SH DEFINED 22,2 3,848 -- 39,840
TEXAS INSTRUMENTS INC COMMON 882508104 $ 105.00 3,641 SH DEFINED 23 3,641 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 12,784.00 443,897 SH DEFINED 24 95,863 -- 348,034
TEXAS INSTRUMENTS INC COMMON 882508104 $ 9,385.00 325,870 SH DEFINED 25 325,870 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 2,598.00 90,200 SH DEFINED 3 90,200 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 5,978.00 207,574 SH DEFINED 3,1 207,574 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,309.00 45,438 SH DEFINED 6 45,438 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,705.00 59,195 SH DEFINED 8 59,195 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,801.00 62,542 SH DEFINED 9 62,542 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 2,686.00 93,251 SH DEFINED 9,2 93,251 -- --
TEXAS ROADHOUSE
INC-CLASS A COMMON 882681109 $ 9.00 686 SH DEFINED 25 686 -- --
TEXTRON INC COMMON 883203101 $ 5,861.00 62,500 SH DEFINED 1 62,500 -- --
TEXTRON INC COMMON 883203101 $ 210.00 2,244 SH DEFINED 1,15 2,244 -- --
TEXTRON INC COMMON 883203101 $ 906.00 9,665 SH DEFINED 15 9,665 -- --
TEXTRON INC COMMON 883203101 $ 2,633.00 28,077 SH DEFINED 24 1,791 -- 26,286
TEXTRON INC COMMON 883203101 $ 710.00 7,572 SH DEFINED 25 7,572 -- --
TEXTRON INC COMMON 883203101 $ 10,192.00 108,691 SH DEFINED 6 107,126 1,200 365
TEXTRON INC COMMON 883203101 $ 243.00 2,595 SH DEFINED 8 2,595 -- --
THE9 LTD ADR COMMON 88337K104 $ 2,658.00 82,488 SH DEFINED 25 82,488 -- --
THERAVANCE INC COMMON 88338T104 $ 4,952.00 160,316 SH DEFINED 1 160,316 -- --
THERAVANCE INC COMMON 88338T104 $ 349.00 11,285 SH DEFINED 2 11,285 -- --
THERAVANCE INC COMMON 88338T104 $ 56.00 1,800 SH DEFINED 20 1,800 -- --
THERAVANCE INC COMMON 88338T104 $ 11.00 346 SH DEFINED 21,2 -- -- 346
THERAVANCE INC COMMON 88338T104 $ 657.00 21,269 SH DEFINED 22,2 -- -- 21,269
THERAVANCE INC COMMON 88338T104 $ 7,002.00 226,662 SH DEFINED 25 226,662 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 28,467.00 628,540 SH DEFINED 1 628,540 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 332.00 7,328 SH DEFINED 1,15 7,328 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 1,421.00 31,381 SH DEFINED 15 31,381 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 1,688.00 37,262 SH DEFINED 2 37,262 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 254.00 5,600 SH DEFINED 20 5,600 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 59.00 1,300 SH DEFINED 21,2 -- -- 1,300
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 3,266.00 72,122 SH DEFINED 22,2 -- -- 72,122
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 63.00 1,400 SH DEFINED 24 -- -- 1,400
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 1,112.00 24,548 SH DEFINED 25 24,548 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 6,748.00 149,000 SH DEFINED 3 149,000 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 886.00 19,573 SH DEFINED 6 19,573 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 354.00 7,820 SH DEFINED 8 7,820 -- --
THERMOGENESIS CORP COMMON 883623209 $ 3.00 737 SH DEFINED 2 737 -- --
THESTREET COM COMMON 88368Q103 $ 229.00 25,762 SH DEFINED 1 25,762 -- --
THESTREET COM COMMON 88368Q103 $ 4.00 400 SH DEFINED 14,15 -- -- 400
THESTREET COM COMMON 88368Q103 $ 276.00 31,050 SH DEFINED 15 18,650 -- 12,400
THESTREET COM COMMON 88368Q103 $ 36.00 4,100 SH DEFINED 5,15 4,100 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 15,796.00 334,103 SH DEFINED 1 334,103 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 128.00 2,700 SH DEFINED 15 2,700 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 8,238.00 174,240 SH DEFINED 2 174,240 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 95.00 2,000 SH DEFINED 24 -- -- 2,000
THOMAS & BETTS CORP COMMON 884315102 $ 1,188.00 25,121 SH DEFINED 25 25,121 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 21.00 453 SH DEFINED 6 453 -- --
THOMAS WEISEL PARTNERS
GROUP COMMON 884481102 $ 5,676.00 269,000 SH DEFINED 1 269,000 -- --
THOMSON CORP COMMON 884903105 $ 4,860.00 117,286 SH DEFINED 25 117,286 -- --
THOMSON CORP COMMON 884903105 $ 134,988.00 3,247,200 SH DEFINED 3 3,247,200 -- --
THOMSON CORP COMMON 884903105 $ 218.00 5,243 SH DEFINED 8 5,243 -- --
THOMSON CORP COMMON 884903105 $ 588.00 14,200 SH DEFINED 9,15 14,200 -- --
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 68,034.00 3,485,353 SH DEFINED 12 3,485,353 -- --
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 531.00 27,200 SH DEFINED 15 27,200 -- --
THOR INDUSTRIES INC COMMON 885160101 $ 10.00 221 SH DEFINED 2 221 -- --
THOR INDUSTRIES INC COMMON 885160101 $ 28.00 626 SH DEFINED 25 626 -- --
THORATEC CORPORATION COMMON 885175307 $ 18,524.00 1,053,708 SH DEFINED 1 1,053,708 -- --
THORATEC CORPORATION COMMON 885175307 $ 1,240.00 70,557 SH DEFINED 2 70,557 -- --
THORATEC CORPORATION COMMON 885175307 $ 229.00 13,000 SH DEFINED 20 13,000 -- --
THORATEC CORPORATION COMMON 885175307 $ 37.00 2,082 SH DEFINED 21,2 -- -- 2,082
THORATEC CORPORATION COMMON 885175307 $ 2,317.00 131,822 SH DEFINED 22,2 -- -- 131,822
THORATEC CORPORATION COMMON 885175307 $ 10.00 565 SH DEFINED 25 565 -- --
THORNBURG MTG ASSET
CORP COMMON 885218107 $ 207.00 8,246 SH DEFINED 25 8,246 -- --
THORNBURG MTG ASSET
CORP COMMON 885218107 $ 13.00 500 SH DEFINED 6 500 -- --
3COM CORP COMMON 885535104 $ -- 100 SH DEFINED 24 -- -- 100
3COM CORP COMMON 885535104 $ 705.00 171,465 SH DEFINED 25 171,465 -- --
3M CO COMMON 88579Y101 $ 121,397.00 1,557,764 SH DEFINED 1 1,557,764 -- --
3M CO COMMON 88579Y101 $ 2,403.00 30,829 SH DEFINED 1,15 30,829 -- --
3M CO COMMON 88579Y101 $ 17,887.00 229,527 SH DEFINED 15 189,827 -- 38,900
3M CO COMMON 88579Y101 $ 3,764.00 48,300 SH DEFINED 15,8 -- -- 48,300
3M CO COMMON 88579Y101 $ 1,976.00 25,359 SH DEFINED 2 25,359 -- --
3M CO COMMON 88579Y101 $ 178.00 2,284 SH DEFINED 22,2 715 -- --
3M CO COMMON 88579Y101 $ 10,483.00 134,514 SH DEFINED 24 21,032 -- 113,482
3M CO COMMON 88579Y101 $ 19,139.00 245,598 SH DEFINED 25 245,598 -- --
3M CO COMMON 88579Y101 $ 686.00 8,800 SH DEFINED 3 8,800 -- --
3M CO COMMON 88579Y101 $ 4,088.00 52,452 SH DEFINED 3,1 52,452 -- --
3M CO COMMON 88579Y101 $ 2.00 20 SH DEFINED 4 20 -- --
3M CO COMMON 88579Y101 $ 413.00 5,300 SH DEFINED 5,15 5,300 -- --
3M CO COMMON 88579Y101 $ 2,721.00 34,922 SH DEFINED 6 34,922 -- --
3M CO COMMON 88579Y101 $ 156.00 2,000 SH DEFINED 7 2,000 -- --
3M CO COMMON 88579Y101 $ 1,441.00 18,495 SH DEFINED 8 18,495 -- --
3M CO COMMON 88579Y101 $ 24,523.00 314,676 SH DEFINED 9 314,676 -- --
3M CO COMMON 88579Y101 $ 1,690.00 21,686 SH DEFINED 9,2 21,686 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 49,481.00 5,241,663 SH DEFINED 1 5,241,663 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 7,046.00 746,450 SH DEFINED 15 388,750 -- 357,700
TIBCO SOFTWARE INC COMMON 88632Q103 $ 533.00 56,479 SH DEFINED 2 -- -- 56,479
TIBCO SOFTWARE INC COMMON 88632Q103 $ 1,150.00 121,800 SH DEFINED 20 121,800 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 1,888.00 200,037 SH DEFINED 22,2 -- -- 200,037
TIBCO SOFTWARE INC COMMON 88632Q103 $ 26.00 2,738 SH DEFINED 24 2,738 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 4,874.00 516,287 SH DEFINED 25 516,287 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 1,231.00 130,452 SH DEFINED 3,1 130,452 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 7,476.00 792,000 SH DEFINED 9 792,000 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 744.00 78,800 SH DEFINED 9,22 78,800 -- --
TIDEWATER INC COMMON 886423102 $ 5,899.00 121,972 SH DEFINED 1 121,972 -- --
TIDEWATER INC COMMON 886423102 $ 745.00 15,400 SH DEFINED 15 15,200 -- 200
TIDEWATER INC COMMON 886423102 $ 1,108.00 22,917 SH DEFINED 2 22,917 -- --
TIDEWATER INC COMMON 886423102 $ 125.00 2,582 SH DEFINED 22,2 808 -- --
TIDEWATER INC COMMON 886423102 $ 156.00 3,230 SH DEFINED 24 -- -- 3,230
TIDEWATER INC COMMON 886423102 $ 171.00 3,545 SH DEFINED 25 3,545 -- --
TIDEWATER INC COMMON 886423102 $ 4,109.00 84,959 SH DEFINED 3,1 84,959 -- --
TIDEWATER INC COMMON 886423102 $ 34.00 700 SH DEFINED 5,15 700 -- --
TIDEWATER INC COMMON 886423102 $ 1,708.00 35,326 SH DEFINED 9,2 35,326 -- --
TIERONE CORPORATION COMMON 88650R108 $ 32.00 1,000 SH DEFINED 14,15 -- -- 1,000
TIERONE CORPORATION COMMON 88650R108 $ 3,221.00 101,900 SH DEFINED 15 67,500 -- 34,400
TIERONE CORPORATION COMMON 88650R108 $ 635.00 20,094 SH DEFINED 25 20,094 -- --
TIERONE CORPORATION COMMON 88650R108 $ 891.00 28,200 SH DEFINED 5,15 28,200 -- --
TIFFANY & CO COMMON 886547108 $ 95.00 2,422 SH DEFINED 1,15 2,422 -- --
TIFFANY & CO COMMON 886547108 $ 408.00 10,407 SH DEFINED 15 10,407 -- --
TIFFANY & CO COMMON 886547108 $ 172.00 4,380 SH DEFINED 24 -- -- 4,380
TIFFANY & CO COMMON 886547108 $ 167.00 4,261 SH DEFINED 25 4,261 -- --
TIFFANY & CO COMMON 886547108 $ 122.00 3,112 SH DEFINED 8 3,112 -- --
TIM HORTONS INC COMMON 88706M103 $ 1,945.00 67,172 SH DEFINED 1,3 67,172 -- --
TIM HORTONS INC COMMON 88706M103 $ 101.00 3,492 SH DEFINED 25 3,492 -- --
TIM HORTONS INC COMMON 88706M103 $ 30,616.00 1,057,170 SH DEFINED 3 1,057,170 -- --
TIM HORTONS INC COMMON 88706M103 $ 56.00 1,940 SH DEFINED 6 1,940 -- --
TIM HORTONS INC COMMON 88706M103 $ 142.00 4,892 SH DEFINED 8 4,892 -- --
TIM PARTICIPACOES SA
ADR COMMON 88706P106 $ 164.00 4,750 SH DEFINED 22 4,750 -- --
TIM PARTICIPACOES SA
ADR COMMON 88706P106 $ 3,116.00 90,000 SH DEFINED 9 90,000 -- --
TIMBERLAND BANCORP INC COMMON 887098101 $ 2.00 48 SH DEFINED 25 48 -- --
TIMBERLAND CO COMMON 887100105 $ 17.00 540 SH DEFINED 24 -- -- 540
TIMBERLAND CO COMMON 887100105 $ 36.00 1,139 SH DEFINED 25 1,139 -- --
TIMBERLAND CO COMMON 887100105 $ 28.00 900 SH DEFINED 6 900 -- --
TIME WARNER INC COMMON 887317105 $ 27,781.00 1,275,520 SH DEFINED 1 1,275,520 -- --
TIME WARNER INC COMMON 887317105 $ 1,556.00 71,460 SH DEFINED 1,15 71,460 -- --
TIME WARNER INC COMMON 887317105 $ 468.00 21,500 SH DEFINED 10 21,500 -- --
TIME WARNER INC COMMON 887317105 $ 233.00 10,689 SH DEFINED 11,8 10,689 -- --
TIME WARNER INC COMMON 887317105 $ 197.00 9,054 SH DEFINED 14 9,054 -- --
TIME WARNER INC COMMON 887317105 $ 2,405.00 110,401 SH DEFINED 14,2 -- -- 110,401
TIME WARNER INC COMMON 887317105 $ 17,802.00 817,340 SH DEFINED 15 700,740 -- 116,600
TIME WARNER INC COMMON 887317105 $ 2,770.00 127,200 SH DEFINED 15,8 -- -- 127,200
TIME WARNER INC COMMON 887317105 $ 263.00 12,064 SH DEFINED 23 12,064 -- --
TIME WARNER INC COMMON 887317105 $ 824.00 37,821 SH DEFINED 24 7,625 -- 30,196
TIME WARNER INC COMMON 887317105 $ 13,186.00 605,432 SH DEFINED 25 605,432 -- --
TIME WARNER INC COMMON 887317105 $ 124,270.00 5,705,700 SH DEFINED 3 5,705,700 -- --
TIME WARNER INC COMMON 887317105 $ 1,041.00 47,786 SH DEFINED 6 43,786 -- 4,000
TIME WARNER INC COMMON 887317105 $ 2,467.00 113,284 SH DEFINED 8 113,284 -- --
TIME WARNER INC COMMON 887317105 $ 12,951.00 594,646 SH DEFINED 9 594,646 -- --
TIME WARNER TELECOM
INC CL A COMMON 887319101 $ 1,256.00 63,034 SH DEFINED 22,2 -- -- 63,034
TIMKEN CO COMMON 887389104 $ 891.00 30,538 SH DEFINED 1 30,538 -- --
TIMKEN CO COMMON 887389104 $ 255.00 8,729 SH DEFINED 25 8,729 -- --
TITAN INTERNATIONAL
INC COMMON 88830M102 $ 444.00 22,046 SH DEFINED 25 22,046 -- --
TITANIUM METALS CORP COMMON 888339207 $ 18.00 610 SH DEFINED 25 610 -- --
TITANIUM METALS CORP COMMON 888339207 $ 5.00 155 SH DEFINED 6 155 -- --
TIVO INC COMMON 888706108 $ 800.00 156,153 SH DEFINED 25 156,153 -- --
TODCO COMMON 88889T107 $ 393.00 11,500 SH DEFINED 24 7,000 -- 4,500
TODCO COMMON 88889T107 $ 30.00 869 SH DEFINED 25 869 -- --
TODCO COMMON 88889T107 $ 702.00 20,550 SH DEFINED 4 20,550 -- --
TODCO COMMON 88889T107 $ 41.00 1,200 SH DEFINED 6 -- -- 1,200
TODD SHIPYARDS CORP COMMON 889039103 $ 347.00 20,799 SH DEFINED 25 20,799 -- --
TOLL BROTHERS INC COMMON 889478103 $ 64.00 2,000 SH DEFINED 24 -- -- 2,000
TOLL BROTHERS INC COMMON 889478103 $ 348.00 10,794 SH DEFINED 25 10,794 -- --
TOLL BROTHERS INC COMMON 889478103 $ 9.00 279 SH DEFINED 6 279 -- --
TOLLGRADE
COMMUNICATIONS INC COMMON 889542106 $ 471.00 44,544 SH DEFINED 25 44,544 -- --
TOM ONLINE INC ADR COMMON 889728200 $ 2,808.00 181,386 SH DEFINED 25 181,386 -- --
TOMPKINS TRUSTCO INC COMMON 890110109 $ 10.00 219 SH DEFINED 25 219 -- --
TOOTSIE ROLL INDS INC COMMON 890516107 $ 5.00 156 SH DEFINED 24 -- -- 156
TOOTSIE ROLL INDS INC COMMON 890516107 $ 513.00 15,675 SH DEFINED 25 15,675 -- --
TOPPS COMPANY (THE) COMMON 890786106 $ 265.00 29,731 SH DEFINED 25 29,731 -- --
TORCHMARK CORP COMMON 891027104 $ 113.00 1,773 SH DEFINED 1,15 1,773 -- --
TORCHMARK CORP COMMON 891027104 $ 500.00 7,842 SH DEFINED 15 7,742 -- 100
TORCHMARK CORP COMMON 891027104 $ 108.00 1,700 SH DEFINED 15,8 -- -- 1,700
TORCHMARK CORP COMMON 891027104 $ 1,339.00 21,007 SH DEFINED 25 21,007 -- --
TORCHMARK CORP COMMON 891027104 $ 786.00 12,325 SH DEFINED 6 12,325 -- --
TORCHMARK CORP COMMON 891027104 $ 133.00 2,093 SH DEFINED 8 2,093 -- --
TORO CO COMMON 891092108 $ 2,741.00 58,775 SH DEFINED 25 58,775 -- --
TORO CO COMMON 891092108 $ 28.00 600 SH DEFINED 6 600 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 5,386.00 89,905 SH DEFINED 2 89,905 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 10.00 171 SH DEFINED 24 -- -- 171
TORONTO-DOMINION BANK COMMON 891160509 $ 6,676.00 111,500 SH DEFINED 25 111,500 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 684,709.00 11,429,500 SH DEFINED 3 11,429,500 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 118,180.00 1,972,710 SH DEFINED 3,1 1,972,710 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 78.00 1,309 SH DEFINED 6 1,309 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 2,269.00 37,900 SH DEFINED 9,15 37,900 -- --
TORTOISE NORTH
AMERICAN
ENER C COMMON 89147T103 $ 33.00 1,500 SH DEFINED 24 -- -- 1,500
TORTOISE ENERGY
CAPITAL
CORP C COMMON 89147U100 $ 66.00 2,400 SH DEFINED 24 -- -- 2,400
TORTOISE ENERGY
CAPITAL
CORP C COMMON 89147U100 $ 56.00 2,030 SH DEFINED 6 2,030 -- --
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 58,255.00 810,000 SH DEFINED 1 810,000 -- --
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 8,220.00 114,300 SH DEFINED 1,12 114,300 -- --
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 198,277.00 2,756,906 SH DEFINED 12 2,724,666 -- 32,240
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 12,226.00 170,000 SH DEFINED 14,2 -- -- 170,000
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 9,367.00 130,238 SH DEFINED 15 53,403 -- 76,835
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 244.00 3,396 SH DEFINED 24 -- -- 3,396
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 17,772.00 247,112 SH DEFINED 4 247,112 -- --
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 215.00 2,985 SH DEFINED 5,15 -- -- 2,985
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 17.00 236 SH DEFINED 6 236 -- --
TOWER GROUP INC COMMON 891777104 $ 19.00 600 SH DEFINED 24 -- -- 600
TOWER GROUP INC COMMON 891777104 $ 371.00 11,946 SH DEFINED 25 11,946 -- --
TOTAL SYS SVCS INC COMMON 891906109 $ 620.00 23,486 SH DEFINED 1 23,486 -- --
TOTAL SYS SVCS INC COMMON 891906109 $ 4,765.00 180,562 SH DEFINED 25 180,562 -- --
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 57,901.00 431,096 SH DEFINED 12 428,151 -- 2,945
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 361.00 2,690 SH DEFINED 15 2,690 -- --
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 176.00 1,312 SH DEFINED 24 -- -- 1,312
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 4,454.00 33,160 SH DEFINED 25 33,160 -- --
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 12,720.00 94,707 SH DEFINED 4 94,707 -- --
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 104.00 778 SH DEFINED 6 778 -- --
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 25.00 564 SH DEFINED 25 564 -- --
TORREYPINES
THERAPEUTICS INC COMMON 89235K105 $ 81.00 11,015 SH DEFINED 1 11,015 -- --
TRADESTATION GOURP INC COMMON 89267P105 $ 604.00 43,920 SH DEFINED 25 43,920 -- --
TRAFFIC.COM INC COMMON 892717109 $ 2.00 294 SH DEFINED 2 294 -- --
TRANS WORLD
ENTERTAINMENT COMMON 89336Q100 $ 2.00 372 SH DEFINED 25 372 -- --
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 4,916.00 150,947 SH DEFINED 1 150,947 -- --
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 36.00 1,100 SH DEFINED 14,15 -- -- 1,100
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 3,223.00 98,950 SH DEFINED 15 59,050 -- 39,900
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 8.00 243 SH DEFINED 2 243 -- --
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 12.00 371 SH DEFINED 25 371 -- --
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 407.00 12,500 SH DEFINED 5,15 12,500 -- --
TRANSAMERICA INCOME
SHARES CF COMMON 893506105 $ 2.00 100 SH DEFINED 6 100 -- --
TRANSATLANTIC HLDGS
INC COMMON 893521104 $ 224.00 3,600 SH DEFINED 25 3,600 -- --
TRANSATLANTIC HLDGS
INC COMMON 893521104 $ 5.00 82 SH DEFINED 6 82 -- --
TRANSCANADA CORP COMMON 89353D107 $ 911.00 26,113 SH DEFINED 23 26,113 -- --
TRANSCANADA CORP COMMON 89353D107 $ 9,503.00 271,897 SH DEFINED 4 271,897 -- --
TRANSCANADA CORP COMMON 89353D107 $ 279.00 8,001 SH DEFINED 8 8,001 -- --
TRANSCANADA CORP COMMON 89353D107 $ 3,504.00 100,405 SH DEFINED 9 100,405 -- --
TRANSCANADA CORP COMMON 89353D107 $ 1,569.00 44,900 SH DEFINED 9,15 44,900 -- --
TRANSCONTINENTAL RLTY
INVS COMMON 893617209 $ 1.00 98 SH DEFINED 24 -- -- 98
TRANSDIGM GROUP INC COMMON 893641100 $ 10,271.00 387,420 SH DEFINED 1 387,420 -- --
TRANSDIGM GROUP INC COMMON 893641100 $ 5,265.00 198,592 SH DEFINED 2 198,592 -- --
TRANSGENOMIC INC COMMON 89365K206 $ 1,032.00 2,292,426 SH DEFINED 18 -- -- 2,292,426
TRANSITIONAL HOSPITALS
CORP COMMON 893719104 $ -- 35 SH DEFINED 6 35 -- --
TRANSCEND SERVICES INC COMMON 893929208 $ -- 20 SH DEFINED 6 20 -- --
TRAVELERS PPTY
CVT(STA) 4.5 PF CONVERT 89420G307 $ 33,679.00 1,288,400 SH DEFINED 15 -- -- 1,100,900
TRAVELERS PPTY
CVT(STA) 4.5 PF CONVERT 89420G307 $ 1,082.00 41,400 SH DEFINED 24 1,300 -- 40,100
TRAVELERS PPTY
CVT(STA) 4.5 PF CONVERT 89420G307 $ 139.00 5,300 SH DEFINED 6 5,300 -- --
TRAVELZOO INC COMMON 89421Q106 $ 213.00 7,110 SH DEFINED 1 7,110 -- --
TRAVELZOO INC COMMON 89421Q106 $ 1,002.00 33,468 SH DEFINED 25 33,468 -- --
TREDEGAR CORPORATION COMMON 894650100 $ 859.00 37,991 SH DEFINED 25 37,991 -- --
TREDEGAR CORPORATION COMMON 894650100 $ -- 20 SH DEFINED 6 20 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 6,579.00 210,863 SH DEFINED 1 210,863 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 7.00 237 SH DEFINED 2 237 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 31.00 999 SH DEFINED 25 999 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 267.00 8,553 SH DEFINED 6 6,453 750 1,350
TREND MICRO INC ADR COMMON 89486M206 $ 4,030.00 137,091 SH DEFINED 4 137,091 -- --
TREX INC COMMON 89531P105 $ 538.00 23,510 SH DEFINED 25 23,510 -- --
TREX INC COMMON 89531P105 $ 3.00 125 SH DEFINED 6 125 -- --
TRI-CONTINENTAL
CORPORATION CF COMMON 895436103 $ 111.00 4,978 SH DEFINED 25 4,978 -- --
TRI-VALLEY CORP COMMON 895735108 $ 14.00 1,450 SH DEFINED 24 -- -- 1,450
TRIAD HOSPITALS INC COMMON 89579K109 $ 332.00 7,945 SH DEFINED 25 7,945 -- --
TRIAD HOSPITALS INC COMMON 89579K109 $ 17,874.00 427,300 SH DEFINED 9 427,300 -- --
TRIAD HOSPITALS INC COMMON 89579K109 $ 540.00 12,900 SH DEFINED 9,22 12,900 -- --
TRIDENT MICROSYSTEMS
INC COMMON 895919108 $ 2.00 125 SH DEFINED 25 125 -- --
TRIAD GUARANTY INC COMMON 895925105 $ 4,024.00 73,334 SH DEFINED 1 73,334 -- --
TRIAD GUARANTY INC COMMON 895925105 $ 23.00 416 SH DEFINED 25 416 -- --
TRIARC COS INC COMMON 895927101 $ 4.00 170 SH DEFINED 25 170 -- --
TRIARC COS-B COMMON 895927309 $ 3,596.00 179,792 SH DEFINED 25 179,792 -- --
TRIBUNE CO COMMON 896047107 $ 104.00 3,378 SH DEFINED 1,15 3,378 -- --
TRIBUNE CO COMMON 896047107 $ 452.00 14,694 SH DEFINED 15 14,694 -- --
TRIBUNE CO COMMON 896047107 $ 875.00 28,424 SH DEFINED 24 3,000 -- 25,424
TRIBUNE CO COMMON 896047107 $ 496.00 16,117 SH DEFINED 25 16,117 -- --
TRIBUNE CO COMMON 896047107 $ 629.00 20,430 SH DEFINED 6 20,430 -- --
TRIBUNE CO COMMON 896047107 $ 123.00 3,989 SH DEFINED 8 3,989 -- --
TRICO MARINE SERVICES
INC COMMON 896106200 $ 1,264.00 33,005 SH DEFINED 1 33,005 -- --
TRICO MARINE SERVICES
INC COMMON 896106200 $ 281.00 7,340 SH DEFINED 25 7,340 -- --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 19,872.00 391,729 SH DEFINED 1 391,729 -- --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 10,098.00 199,055 SH DEFINED 2 199,055 -- --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 3,277.00 64,592 SH DEFINED 25 64,592 -- --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 8.00 165 SH DEFINED 6 165 -- --
TRIMERIS INC COMMON 896263100 $ 15.00 1,200 SH DEFINED 14,15 -- -- 1,200
TRIMERIS INC COMMON 896263100 $ 1,405.00 110,550 SH DEFINED 15 66,650 -- 43,900
TRIMERIS INC COMMON 896263100 $ 174.00 13,700 SH DEFINED 5,15 13,700 -- --
TRINITY INDUSTRIES INC COMMON 896522109 $ 146.00 4,135 SH DEFINED 25 4,135 -- --
TRIQUINT SEMICONDUCTOR
INC COMMON 89674K103 $ 252.00 55,950 SH DEFINED 25 55,950 -- --
TRIUMPH GROUP INC COMMON 896818101 $ 33.00 626 SH DEFINED 25 626 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 8,544.00 465,087 SH DEFINED 1 465,087 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 508.00 27,647 SH DEFINED 2 27,647 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 73.00 4,000 SH DEFINED 20 4,000 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 16.00 848 SH DEFINED 21,2 -- -- 848
TRIZETTO GROUP INC COMMON 896882107 $ 1,014.00 55,220 SH DEFINED 22,2 -- -- 55,220
TRIZETTO GROUP INC COMMON 896882107 $ 281.00 15,277 SH DEFINED 25 15,277 -- --
TRONOX INC-CLASS B COMMON 897051207 $ 1.00 40 SH DEFINED 24 -- -- 40
TRONOX INC-CLASS B COMMON 897051207 $ 32.00 1,996 SH DEFINED 25 1,996 -- --
TRONOX INC-CLASS B COMMON 897051207 $ 1.00 60 SH DEFINED 6 60 -- --
TRUMP ENTERTAINMENT
RESORTS COMMON 89816T103 $ 357.00 19,570 SH DEFINED 25 19,570 -- --
TRUSTCO BANK CORP NY COMMON 898349105 $ 3.00 300 SH DEFINED 14,15 -- -- 300
TRUSTCO BANK CORP NY COMMON 898349105 $ 320.00 28,800 SH DEFINED 15 19,200 -- 9,600
TRUSTCO BANK CORP NY COMMON 898349105 $ 23.00 2,105 SH DEFINED 25 2,105 -- --
TRUSTCO BANK CORP NY COMMON 898349105 $ 95.00 8,500 SH DEFINED 5,15 8,500 -- --
TRUSTMARK CORP COMMON 898402102 $ 29.00 900 SH DEFINED 14,15 -- -- 900
TRUSTMARK CORP COMMON 898402102 $ 3,621.00 110,700 SH DEFINED 15 78,000 -- 32,700
TRUSTMARK CORP COMMON 898402102 $ 2,377.00 72,662 SH DEFINED 25 72,662 -- --
TRUSTMARK CORP COMMON 898402102 $ 1,227.00 37,500 SH DEFINED 5,15 37,500 -- --
TRUSTREET PROPERTIES
INC COMMON 898404108 $ 1,097.00 65,100 SH DEFINED 15 43,900 -- 21,200
TRUSTREET PROPERTIES
INC COMMON 898404108 $ 51.00 3,000 SH DEFINED 24 -- -- 3,000
TRUSTREET PROPERTIES
INC COMMON 898404108 $ 45.00 2,681 SH DEFINED 25 2,681 -- --
TUESDAY MORNING CORP COMMON 899035505 $ 14.00 916 SH DEFINED 25 916 -- --
TUMBLEWEED
COMMUNICATIONS
CORP COMMON 899690101 $ 70.00 26,500 SH DEFINED 24 -- -- 26,500
TUPPERWARE BRANDS
CORP COMMON 899896104 $ 126.00 5,570 SH DEFINED 24 -- -- 5,570
TUPPERWARE BRANDS
CORP COMMON 899896104 $ 381.00 16,853 SH DEFINED 25 16,853 -- --
TURKCELL ILETISIM HI
ADR COMMON 900111204 $ 1,264.00 94,500 SH DEFINED 22,2 -- -- 94,500
TURKCELL ILETISIM HI
ADR COMMON 900111204 $ 548.00 40,971 SH DEFINED 9 40,971 -- --
TWEEN BRANDS INC COMMON 901166108 $ 11.00 263 SH DEFINED 2 263 -- --
TWEEN BRANDS INC COMMON 901166108 $ 440.00 11,018 SH DEFINED 25 11,018 -- --
TWEEN BRANDS INC COMMON 901166108 $ 75.00 1,875 SH DEFINED 6 400 525 950
TWEETER HOME ENTMT
GROUP
INC COMMON 901167106 $ 185.00 87,391 SH DEFINED 25 87,391 -- --
21ST CENTY INS GROUP COMMON 90130N103 $ 79.00 4,500 SH DEFINED 24 -- -- 4,500
21ST CENTY INS GROUP COMMON 90130N103 $ 710.00 40,218 SH DEFINED 25 40,218 -- --
24-7 REAL MEDIA INC COMMON 901314203 $ 10.00 1,083 SH DEFINED 6 1,083 -- --
21ST CENTURY HOLDING
CO COMMON 90136Q100 $ 513.00 21,601 SH DEFINED 25 21,601 -- --
II VI INC COMMON 902104108 $ 4,155.00 148,720 SH DEFINED 25 148,720 -- --
TYCO INTL CVT(TYC)
144A 3.125 CONVERT 902118BE7 $ 15,225.00 10,750,000 SH DEFINED 15 -- -- 10,750,000
TYCO INTL GROUP
(TYC)CVT 3.125 CONVERT 902118BG2 $ 24,218.00 17,100,000 SH DEFINED 15 -- -- 13,075,000
TYCO INTERNATIONAL LTD COMMON 902124106 $ 659,647.00 21,698,909 SH DEFINED 1 21,698,909 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 1,082.00 35,599 SH DEFINED 1,15 35,599 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 278.00 9,141 SH DEFINED 14,2 9,141 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 12,310.00 404,946 SH DEFINED 15 330,046 -- 74,900
TYCO INTERNATIONAL LTD COMMON 902124106 $ 2,617.00 86,100 SH DEFINED 15,8 -- -- 86,100
TYCO INTERNATIONAL LTD COMMON 902124106 $ 11,044.00 363,297 SH DEFINED 2 363,297 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 310.00 10,200 SH DEFINED 20 10,200 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 63.00 2,064 SH DEFINED 21,2 -- -- 2,064
TYCO INTERNATIONAL LTD COMMON 902124106 $ 3,834.00 126,129 SH DEFINED 22,2 -- -- 126,129
TYCO INTERNATIONAL LTD COMMON 902124106 $ 2,160.00 71,064 SH DEFINED 24 3,080 -- 67,984
TYCO INTERNATIONAL LTD COMMON 902124106 $ 4,126.00 135,713 SH DEFINED 25 135,713 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 43,110.00 1,418,100 SH DEFINED 3,1 1,418,100 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 22,069.00 725,965 SH DEFINED 4 725,965 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 531.00 17,466 SH DEFINED 6 17,466 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 292.00 9,600 SH DEFINED 7 9,600 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 1,238.00 40,709 SH DEFINED 8 40,709 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 2,183.00 71,810 SH DEFINED 9 71,810 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 2,025.00 66,600 SH DEFINED 9,15 66,600 -- --
TYLER TECHNOLOGIES INC COMMON 902252105 $ 6.00 400 SH DEFINED 14,15 -- -- 400
TYLER TECHNOLOGIES INC COMMON 902252105 $ 531.00 37,750 SH DEFINED 15 22,950 -- 14,800
TYLER TECHNOLOGIES INC COMMON 902252105 $ 260.00 18,463 SH DEFINED 25 18,463 -- --
TYLER TECHNOLOGIES INC COMMON 902252105 $ 76.00 5,400 SH DEFINED 5,15 5,400 -- --
TYSON FOODS INC COMMON 902494103 $ 74.00 4,489 SH DEFINED 1,15 4,489 -- --
TYSON FOODS INC COMMON 902494103 $ 319.00 19,420 SH DEFINED 15 19,420 -- --
TYSON FOODS INC COMMON 902494103 $ 10.00 578 SH DEFINED 24 -- -- 578
TYSON FOODS INC COMMON 902494103 $ 1,033.00 62,766 SH DEFINED 25 62,766 -- --
TYSON FOODS INC COMMON 902494103 $ 6.00 339 SH DEFINED 6 339 -- --
UAL CORP COMMON 902549807 $ 7.00 156 SH DEFINED 6 156 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 8,563.00 487,627 SH DEFINED 1 487,627 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 4,410.00 251,167 SH DEFINED 2 251,167 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 20.00 1,144 SH DEFINED 25 1,144 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 28.00 1,570 SH DEFINED 6 1,570 -- --
UGI CORP COMMON 902681105 $ 66,121.00 2,423,799 SH DEFINED 1 2,423,799 -- --
UGI CORP COMMON 902681105 $ 14.00 500 SH DEFINED 24 -- -- 500
UGI CORP COMMON 902681105 $ 578.00 21,177 SH DEFINED 25 21,177 -- --
UGI CORP COMMON 902681105 $ 207.00 7,589 SH DEFINED 3,1 7,589 -- --
UGI CORP COMMON 902681105 $ 37,211.00 1,364,025 SH DEFINED 4 1,364,025 -- --
UGI CORP COMMON 902681105 $ 97.00 3,563 SH DEFINED 6 1,238 825 1,500
UIL HOLDINGS
CORPORATION COMMON 902748102 $ 25.00 583 SH DEFINED 24 583 -- --
UIL HOLDINGS
CORPORATION COMMON 902748102 $ 7,284.00 172,641 SH DEFINED 25 172,641 -- --
UMB FINANCIAL CORP COMMON 902788108 $ 37.00 1,000 SH DEFINED 24 1,000 -- --
UMB FINANCIAL CORP COMMON 902788108 $ 2,088.00 57,198 SH DEFINED 25 57,198 -- --
USB HOLDING CO INC COMMON 902910108 $ 7.00 300 SH DEFINED 14,15 -- -- 300
USB HOLDING CO INC COMMON 902910108 $ 755.00 31,316 SH DEFINED 15 20,977 -- 10,339
USB HOLDING CO INC COMMON 902910108 $ 11.00 445 SH DEFINED 25 445 -- --
USB HOLDING CO INC COMMON 902910108 $ 224.00 9,285 SH DEFINED 5,15 9,285 -- --
UST INC COMMON 902911106 $ 31,556.00 542,200 SH DEFINED 1 542,200 -- --
UST INC COMMON 902911106 $ 168.00 2,879 SH DEFINED 1,15 2,879 -- --
UST INC COMMON 902911106 $ 755.00 12,971 SH DEFINED 15 12,771 -- 200
UST INC COMMON 902911106 $ 8,774.00 150,756 SH DEFINED 2 150,756 -- --
UST INC COMMON 902911106 $ 291.00 5,000 SH DEFINED 24 -- -- 5,000
UST INC COMMON 902911106 $ 8,154.00 140,102 SH DEFINED 25 140,102 -- --
UST INC COMMON 902911106 $ 63,758.00 1,095,500 SH DEFINED 3 1,095,500 -- --
UST INC COMMON 902911106 $ 117.00 2,002 SH DEFINED 4 2,002 -- --
UST INC COMMON 902911106 $ 21.00 360 SH DEFINED 6 360 -- --
U S ENERGY SYSTEMS INC COMMON 902951102 $ 598.00 115,890 SH DEFINED 25 115,890 -- --
U.S. GLOBAL INVESTORS
INC-A COMMON 902952100 $ 901.00 13,410 SH DEFINED 1 13,410 -- --
U.S. GLOBAL INVESTORS
INC-A COMMON 902952100 $ 114.00 1,700 SH DEFINED 15 1,700 -- --
U.S. GLOBAL INVESTORS
INC-A COMMON 902952100 $ 121.00 1,800 SH DEFINED 5,15 1,800 -- --
US BANCORP COMMON 902973304 $ 47,547.00 1,313,827 SH DEFINED 1 1,313,827 -- --
US BANCORP COMMON 902973304 $ 1,139.00 31,464 SH DEFINED 1,15 31,464 -- --
US BANCORP COMMON 902973304 $ 176,323.00 4,872,142 SH DEFINED 15 3,845,642 -- 899,800
US BANCORP COMMON 902973304 $ 5,237.00 144,700 SH DEFINED 15,14 -- -- 144,700
US BANCORP COMMON 902973304 $ 12,391.00 342,400 SH DEFINED 15,8 -- -- 342,400
US BANCORP COMMON 902973304 $ 319.00 8,801 SH DEFINED 23 8,801 -- --
US BANCORP COMMON 902973304 $ 5,176.00 143,031 SH DEFINED 24 46,762 -- 96,269
US BANCORP COMMON 902973304 $ 8,865.00 244,957 SH DEFINED 25 244,957 -- --
US BANCORP COMMON 902973304 $ 54,669.00 1,510,600 SH DEFINED 3 1,510,600 -- --
US BANCORP COMMON 902973304 $ 6,409.00 177,100 SH DEFINED 5,15 177,100 -- --
US BANCORP COMMON 902973304 $ 1,210.00 33,436 SH DEFINED 6 33,436 -- --
US BANCORP COMMON 902973304 $ 394.00 10,900 SH DEFINED 7 10,900 -- --
US BANCORP COMMON 902973304 $ 3,499.00 96,681 SH DEFINED 8 96,681 -- --
US BANCORP COMMON 902973304 $ 4,949.00 136,754 SH DEFINED 9 136,754 -- --
US BANCORP COMMON 902973304 $ 11,700.00 323,300 SH DEFINED 9,15 323,300 -- --
US BANCORP CVT(USB)
144A FLT 0 CONVERT 902973AP1 $ 26,239.00 26,000,000 SH DEFINED 15 -- -- 22,200,000
UQM TECHNOLOGIES INC COMMON 903213106 $ 3,525.00 1,295,812 SH DEFINED 25 1,295,812 -- --
URS CORP COMMON 903236107 $ 4,772.00 111,365 SH DEFINED 1 111,365 -- --
URS CORP COMMON 903236107 $ 2,095.00 48,900 SH DEFINED 15 25,100 -- 23,800
URS CORP COMMON 903236107 $ 38,599.00 900,794 SH DEFINED 25 900,794 -- --
URS CORP COMMON 903236107 $ 50.00 1,175 SH DEFINED 6 250 325 600
USANA HEALTH SCIENCES
INC COMMON 90328M107 $ 1,015.00 19,640 SH DEFINED 1 19,640 -- --
USANA HEALTH SCIENCES
INC COMMON 90328M107 $ 6,709.00 129,878 SH DEFINED 25 129,878 -- --
USG CORP COMMON 903293405 $ 237.00 4,329 SH DEFINED 25 4,329 -- --
USG CORP COMMON 903293405 $ 4.00 70 SH DEFINED 6 70 -- --
USEC INC COMMON 9.03E+112 $ 1,579.00 124,137 SH DEFINED 25 124,137 -- --
USI HOLDINGS CORP COMMON 90333H101 $ 4.00 244 SH DEFINED 2 244 -- --
USI HOLDINGS CORP COMMON 90333H101 $ 16.00 1,026 SH DEFINED 25 1,026 -- --
U S CONCRETE INC COMMON 90333L102 $ 436.00 61,214 SH DEFINED 25 61,214 -- --
US XPRESS ENTERPRISES
INC COMMON 90338N103 $ 283.00 17,195 SH DEFINED 25 17,195 -- --
US SHIPPING PARTNERS
LP COMMON 903417103 $ 205.00 10,935 SH DEFINED 6 10,935 -- --
USA MOBILITY INC COMMON 90341G103 $ 811.00 36,249 SH DEFINED 1 36,249 -- --
USA MOBILITY INC COMMON 90341G103 $ 11.00 500 SH DEFINED 14,15 -- -- 500
USA MOBILITY INC COMMON 90341G103 $ 975.00 43,600 SH DEFINED 15 27,300 -- 16,300
USA MOBILITY INC COMMON 90341G103 $ 1,661.00 74,244 SH DEFINED 25 74,244 -- --
USA MOBILITY INC COMMON 90341G103 $ 166.00 7,400 SH DEFINED 5,15 7,400 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 910.00 16,899 SH DEFINED 1 16,899 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 210.00 3,900 SH DEFINED 1,15 3,900 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 159.00 2,961 SH DEFINED 15 2,961 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 283.00 5,258 SH DEFINED 2 5,258 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 32.00 592 SH DEFINED 22,2 185 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 79.00 1,461 SH DEFINED 24 -- -- 1,461
US AIRWAYS GROUP INC COMMON 90341W108 $ 45.00 839 SH DEFINED 25 839 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 5.00 102 SH DEFINED 6 102 -- --
UAP HOLDING CORP COMMON 903441103 $ 6,839.00 271,622 SH DEFINED 1 271,622 -- --
UAP HOLDING CORP COMMON 903441103 $ 298.00 11,824 SH DEFINED 25 11,824 -- --
UAP HOLDING CORP COMMON 903441103 $ 98.00 3,900 SH DEFINED 6 3,900 -- --
ULTICOM INC COMMON 903844108 $ 6.00 614 SH DEFINED 25 614 -- --
ULTIMATE SOFTWARE
GROUP
INC COMMON 90385D107 $ 2,037.00 87,576 SH DEFINED 1 87,576 -- --
ULTIMATE SOFTWARE
GROUP
INC COMMON 90385D107 $ 38.00 1,646 SH DEFINED 2 1,646 -- --
ULTRA CLEAN HOLDINGS COMMON 90385V107 $ 461.00 37,319 SH DEFINED 25 37,319 -- --
ULTRALIFE BATTERIES
INC COMMON 903899102 $ 3,630.00 329,737 SH DEFINED 25 329,737 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 29.00 600 SH DEFINED 24 600 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 11.00 235 SH DEFINED 25 235 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 29.00 600 SH DEFINED 6 600 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 105.00 2,208 SH DEFINED 8 2,208 -- --
UMPQUA HOLDINGS CORP COMMON 904214103 $ 29.00 976 SH DEFINED 25 976 -- --
UNIBANCO-UNIAO DE
BANCOS
BRASL COMMON 9.05E+111 $ 14,223.00 153,000 SH DEFINED 1 153,000 -- --
UNIBANCO-UNIAO DE
BANCOS
BRASL COMMON 9.05E+111 $ 11,109.00 119,500 SH DEFINED 9 119,500 -- --
UNIBANCO-UNIAO DE
BANCOS
BRASL COMMON 9.05E+111 $ 750.00 8,069 SH DEFINED 9,15 8,069 -- --
UNIFIRST CORP/MA COMMON 904708104 $ 31.00 801 SH DEFINED 25 801 -- --
UNILEVER PLC ADR COMMON 904767704 $ 45.00 1,620 SH DEFINED 24 -- -- 1,620
UNILEVER PLC ADR COMMON 904767704 $ 8,143.00 292,689 SH DEFINED 25 292,689 -- --
UNILEVER PLC ADR COMMON 904767704 $ 2.00 72 SH DEFINED 4 72 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 59,991.00 2,201,495 SH DEFINED 12 2,201,495 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 504.00 18,500 SH DEFINED 15 18,500 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 29.00 1,075 SH DEFINED 24 -- -- 1,075
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 8,125.00 298,150 SH DEFINED 25 298,150 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 12,495.00 458,520 SH DEFINED 4 458,520 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 88.00 3,213 SH DEFINED 6 3,213 -- --
UNION BANKSHARES CORP COMMON 905399101 $ 9.00 300 SH DEFINED 14,15 -- -- 300
UNION BANKSHARES CORP COMMON 905399101 $ 928.00 30,350 SH DEFINED 15 20,750 -- 9,600
UNION BANKSHARES CORP COMMON 905399101 $ 321.00 10,500 SH DEFINED 5,15 10,500 -- --
UNION BANKSHARES CORP COMMON 905399101 $ 1.00 25 SH DEFINED 6 25 -- --
UNION PACIFIC CORP COMMON 907818108 $ 115,248.00 1,252,420 SH DEFINED 1 1,252,420 -- --
UNION PACIFIC CORP COMMON 907818108 $ 444.00 4,826 SH DEFINED 1,15 4,826 -- --
UNION PACIFIC CORP COMMON 907818108 $ 1,909.00 20,741 SH DEFINED 15 20,741 -- --
UNION PACIFIC CORP COMMON 907818108 $ 559.00 6,072 SH DEFINED 2 6,072 -- --
UNION PACIFIC CORP COMMON 907818108 $ 387.00 4,208 SH DEFINED 24 -- -- 4,208
UNION PACIFIC CORP COMMON 907818108 $ 1,743.00 18,939 SH DEFINED 25 18,939 -- --
UNION PACIFIC CORP COMMON 907818108 $ 2.00 20 SH DEFINED 4 20 -- --
UNION PACIFIC CORP COMMON 907818108 $ 1,230.00 13,363 SH DEFINED 6 13,363 -- --
UNION PACIFIC CORP COMMON 907818108 $ 344.00 3,741 SH DEFINED 8 3,741 -- --
UNIONBANCAL CORP COMMON 908906100 $ 1,264.00 20,640 SH DEFINED 15 20,140 -- 500
UNIONBANCAL CORP COMMON 908906100 $ 369.00 6,028 SH DEFINED 25 6,028 -- --
UNIONBANCAL CORP COMMON 908906100 $ 190.00 3,100 SH DEFINED 6 2,400 700 --
UNISOURCE ENERGY CORP COMMON 909205106 $ 37.00 1,000 SH DEFINED 14,15 -- -- 1,000
UNISOURCE ENERGY CORP COMMON 909205106 $ 4,796.00 131,300 SH DEFINED 15 97,200 -- 34,100
UNISOURCE ENERGY CORP COMMON 909205106 $ 177.00 4,851 SH DEFINED 25 4,851 -- --
UNISOURCE ENERGY CORP COMMON 909205106 $ 2,170.00 59,400 SH DEFINED 5,15 59,400 -- --
UNISYS CORPORATION COMMON 909214108 $ 48.00 6,126 SH DEFINED 1,15 6,126 -- --
UNISYS CORPORATION COMMON 909214108 $ 208.00 26,497 SH DEFINED 15 26,497 -- --
UNISYS CORPORATION COMMON 909214108 $ 272.00 34,686 SH DEFINED 25 34,686 -- --
UNIT CORP COMMON 909218109 $ 16,541.00 341,397 SH DEFINED 1 341,397 -- --
UNIT CORP COMMON 909218109 $ 7,641.00 157,714 SH DEFINED 2 157,714 -- --
UNIT CORP COMMON 909218109 $ 24.00 496 SH DEFINED 25 496 -- --
UNITED AMERICA
INDEMNITY-A COMMON 90933T109 $ 542.00 21,404 SH DEFINED 1 21,404 -- --
UNITED AMERICA
INDEMNITY-A COMMON 90933T109 $ 2,761.00 108,983 SH DEFINED 25 108,983 -- --
UNITED AMERICA
INDEMNITY-A COMMON 90933T109 $ 119.00 4,700 SH DEFINED 6 1,000 1,325 2,375
UNITED AUTO GROUP INC COMMON 909440109 $ 257.00 10,900 SH DEFINED 15 10,900 -- --
UNITED AUTO GROUP INC COMMON 909440109 $ 294.00 12,465 SH DEFINED 25 12,465 -- --
UNITED COMMUNITY
FINANCIAL COMMON 909839102 $ 7.00 600 SH DEFINED 14,15 -- -- 600
UNITED COMMUNITY
FINANCIAL COMMON 909839102 $ 830.00 67,800 SH DEFINED 15 44,900 -- 22,900
UNITED COMMUNITY
FINANCIAL COMMON 909839102 $ 407.00 33,219 SH DEFINED 25 33,219 -- --
UNITED COMMUNITY
FINANCIAL COMMON 909839102 $ 241.00 19,700 SH DEFINED 5,15 19,700 -- --
UNITED COMMUNITY
FINANCIAL COMMON 909839102 $ 2.00 178 SH DEFINED 6 178 -- --
UNITED COMMUNITY
BANKS/GA COMMON 90984P105 $ 5,692.00 176,106 SH DEFINED 1 176,106 -- --
UNITED COMMUNITY
BANKS/GA COMMON 90984P105 $ 20.00 605 SH DEFINED 25 605 -- --
UNITED BANKSHARES
INC COMMON 909907107 $ 31.00 800 SH DEFINED 14,15 -- -- 800
UNITED BANKSHARES
INC COMMON 909907107 $ 3,747.00 96,950 SH DEFINED 15 67,950 -- 29,000
UNITED BANKSHARES
INC COMMON 909907107 $ 6.00 150 SH DEFINED 24 -- -- 150
UNITED BANKSHARES
INC COMMON 909907107 $ 55.00 1,411 SH DEFINED 25 1,411 -- --
UNITED BANKSHARES
INC COMMON 909907107 $ 1,303.00 33,700 SH DEFINED 5,15 33,700 -- --
UNITED BANKSHARES
INC COMMON 909907107 $ 101.00 2,625 SH DEFINED 6 550 750 1,325
UNITED CAPITAL
CORPORATION COMMON 909912107 $ 145.00 4,915 SH DEFINED 24 -- -- 4,915
UNITED DOMINION
REALTY TR
INC COMMON 910197102 $ 13,781.00 433,500 SH DEFINED 1,15 433,500 -- --
UNITED DOMINION
REALTY TR
INC COMMON 910197102 $ 44,914.00 1,412,829 SH DEFINED 15 938,929 -- 377,100
UNITED DOMINION
REALTY TR
INC COMMON 910197102 $ 1,850.00 58,200 SH DEFINED 2,15 58,200 -- --
UNITED DOMINION
REALTY TR INC COMMON 910197102 $ 223.00 7,022 SH DEFINED 25 7,022 -- --
UNITED DOMINION
REALTY TR
INC COMMON 910197102 $ 4,784.00 150,500 SH DEFINED 5,15 150,500 -- --
UNITED DOMINION
REALTY TR
INC COMMON 910197102 $ 163.00 5,130 SH DEFINED 6 5,130 -- --
UNITED FIRE &
CASUALTY CO COMMON 910331107 $ 25.00 715 SH DEFINED 25 715 -- --
UNITED INDUSTRIAL CORP COMMON 910671106 $ 9,054.00 178,406 SH DEFINED 1 178,406 -- --
UNITED INDUSTRIAL CORP COMMON 910671106 $ 5.00 100 SH DEFINED 14,15 -- -- 100
UNITED INDUSTRIAL CORP COMMON 910671106 $ 645.00 12,700 SH DEFINED 15 8,600 -- 4,100
UNITED INDUSTRIAL CORP COMMON 910671106 $ 4,241.00 83,563 SH DEFINED 2 83,563 -- --
UNITED INDUSTRIAL CORP COMMON 910671106 $ 3.00 50 SH DEFINED 24 -- -- 50
UNITED INDUSTRIAL CORP COMMON 910671106 $ 547.00 10,775 SH DEFINED 25 10,775 -- --
UNITED INDUSTRIAL CORP COMMON 910671106 $ 167.00 3,300 SH DEFINED 5,15 3,300 -- --
UNITED
MICROELECTRONICS
ADR COMMON 910873207 $ 1,369.00 392,343 SH DEFINED 9 392,343 -- --
UNITED
MICROELECTRONICS
ADR COMMON 910873207 $ 435.00 124,744 SH DEFINED 9,15 124,744 -- --
UNITED NAT FOODS INC COMMON 911163103 $ 1,531.00 42,631 SH DEFINED 25 42,631 -- --
UNITED NAT FOODS INC COMMON 911163103 $ 16.00 450 SH DEFINED 6 450 -- --
UNITED ONLINE INC COMMON 911268100 $ 1,204.00 90,646 SH DEFINED 1 90,646 -- --
UNITED ONLINE INC COMMON 911268100 $ 62.00 4,700 SH DEFINED 14,15 -- -- 4,700
UNITED ONLINE INC COMMON 911268100 $ 7,293.00 549,200 SH DEFINED 15 382,900 -- 166,300
UNITED ONLINE INC COMMON 911268100 $ 3.00 229 SH DEFINED 2 229 -- --
UNITED ONLINE INC COMMON 911268100 $ 768.00 57,845 SH DEFINED 25 57,845 -- --
UNITED ONLINE INC COMMON 911268100 $ 2,068.00 155,700 SH DEFINED 5,15 155,700 -- --
UNITED PARCEL SERVICE
INC COMMON 911312106 $ 43,395.00 578,750 SH DEFINED 1 578,750 -- --
UNITED PARCEL SERVICE
INC COMMON 911312106 $ 5,283.00 70,465 SH DEFINED 1,15 70,465 -- --
UNITED PARCEL SERVICE
INC COMMON 911312106 $ 17,320.00 230,991 SH DEFINED 15 178,891 -- 50,900
UNITED PARCEL SERVICE
INC COMMON 911312106 $ 2,332.00 31,100 SH DEFINED 15,8 -- -- 31,100
UNITED PARCEL SERVICE
INC COMMON 911312106 $ 167.00 2,230 SH DEFINED 2 2,230 -- --
UNITED PARCEL SERVICE
INC COMMON 911312106 $ 36,168.00 482,371 SH DEFINED 24 141,455 -- 340,916
UNITED PARCEL SERVICE
INC COMMON 911312106 $ 3,507.00 46,772 SH DEFINED 25 46,772 -- --
UNITED PARCEL SERVICE
INC COMMON 911312106 $ 6,936.00 92,500 SH DEFINED 3 92,500 -- --
UNITED PARCEL SERVICE
INC COMMON 911312106 $ 592.00 7,900 SH DEFINED 5,15 7,900 -- --
UNITED PARCEL SERVICE
INC COMMON 911312106 $ 13,293.00 177,282 SH DEFINED 6 167,282 -- 10,000
UNITED PARCEL SERVICE
INC COMMON 911312106 $ 772.00 10,297 SH DEFINED 8 10,297 -- --
UNITED PARCEL SERVICE
INC COMMON 911312106 $ 1,252.00 16,702 SH DEFINED 9 16,702 -- --
UNITED RENTALS INC COMMON 911363109 $ 1,818.00 71,477 SH DEFINED 1 71,477 -- --
UNITED RENTALS INC COMMON 911363109 $ 463.00 18,208 SH DEFINED 2 18,208 -- --
UNITED RENTALS INC COMMON 911363109 $ 52.00 2,051 SH DEFINED 22,2 642 -- --
UNITED RENTALS INC COMMON 911363109 $ 402.00 15,808 SH DEFINED 25 15,808 -- --
UNITED RETAIL GROUP
INC COMMON 911380103 $ 305.00 21,783 SH DEFINED 25 21,783 -- --
US CELLULAR CORP COMMON 911684108 $ 1,338.00 19,229 SH DEFINED 25 19,229 -- --
U-STORE-IT TRUST COMMON 91274F104 $ 4,285.00 208,500 SH DEFINED 1,15 208,500 -- --
U-STORE-IT TRUST COMMON 91274F104 $ 1,856.00 90,300 SH DEFINED 15 40,000 -- 50,300
U-STORE-IT TRUST COMMON 91274F104 $ 6.00 300 SH DEFINED 24 -- -- 300
U-STORE-IT TRUST COMMON 91274F104 $ 33.00 1,609 SH DEFINED 25 1,609 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 154.00 2,109 SH DEFINED 1,15 2,109 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 16,543.00 226,189 SH DEFINED 15 157,189 -- 60,900
UNITED STATES STEEL
CORP COMMON 912909108 $ 666.00 9,100 SH DEFINED 15,14 -- -- 9,100
UNITED STATES STEEL
CORP COMMON 912909108 $ 358.00 4,900 SH DEFINED 15,8 -- -- 4,900
UNITED STATES STEEL
CORP COMMON 912909108 $ 4,155.00 56,815 SH DEFINED 25 56,815 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 980.00 13,400 SH DEFINED 5,15 13,400 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 8.00 111 SH DEFINED 6 111 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 328.00 4,488 SH DEFINED 8 4,488 -- --
UNITED STATIONERS INC COMMON 913004107 $ 159.00 3,397 SH DEFINED 25 3,397 -- --
UNITED SURGICAL
PARTNERS COMMON 913016309 $ 9,866.00 348,005 SH DEFINED 1 348,005 -- --
UNITED SURGICAL
PARTNERS COMMON 913016309 $ 20.00 698 SH DEFINED 2 698 -- --
UNITED SURGICAL
PARTNERS COMMON 913016309 $ 15.00 545 SH DEFINED 25 545 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 327,920.00 5,245,047 SH DEFINED 1 5,245,047 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 1,748.00 27,964 SH DEFINED 1,15 27,964 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 10,015.00 160,182 SH DEFINED 15 143,282 -- 16,900
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 1,219.00 19,500 SH DEFINED 15,8 -- -- 19,500
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 14,083.00 225,255 SH DEFINED 2 225,255 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 44,577.00 713,007 SH DEFINED 24 164,374 -- 548,634
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 12,251.00 195,948 SH DEFINED 25 195,948 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 35,317.00 564,888 SH DEFINED 6 564,003 -- 885
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 1,026.00 16,418 SH DEFINED 8 16,418 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 884.00 14,145 SH DEFINED 9,2 14,145 -- --
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 33,875.00 623,044 SH DEFINED 1 623,044 -- --
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 934.00 17,182 SH DEFINED 11,2 -- -- 17,182
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 7,027.00 129,238 SH DEFINED 2 129,238 -- --
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 299.00 5,500 SH DEFINED 20 5,500 -- --
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 39.00 712 SH DEFINED 21,2 -- -- 712
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 2,676.00 49,225 SH DEFINED 22,2 -- -- 49,225
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 6,558.00 120,627 SH DEFINED 25 120,627 -- --
UNITED UTILS PLC ADR COMMON 91311Q105 $ 9.00 300 SH DEFINED 24 -- -- 300
UNITED UTILS PLC ADR COMMON 91311Q105 $ 46,202.00 1,503,956 SH DEFINED 25 1,503,956 -- --
UNITED UTILS PLC ADR COMMON 91311Q105 $ 18.00 574 SH DEFINED 6 574 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 524,086.00 9,754,073 SH DEFINED 1 9,754,073 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,295.00 24,109 SH DEFINED 1,15 24,109 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 38.00 711 SH DEFINED 14 711 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 329.00 6,128 SH DEFINED 14,2 6,128 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 11,696.00 217,686 SH DEFINED 15 190,286 -- 27,400
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,682.00 31,300 SH DEFINED 15,8 -- -- 31,300
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 25,064.00 466,473 SH DEFINED 2 466,473 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 623.00 11,600 SH DEFINED 20 11,600 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 92.00 1,720 SH DEFINED 21,2 -- -- 1,720
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 6,100.00 113,533 SH DEFINED 22,2 1,046 -- 110,191
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 21,419.00 398,641 SH DEFINED 24 108,215 -- 290,426
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 11,395.00 212,071 SH DEFINED 25 212,071 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 3,202.00 59,600 SH DEFINED 3 59,600 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 7,687.00 143,064 SH DEFINED 3,1 143,064 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 24,855.00 462,585 SH DEFINED 4 462,585 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 26,909.00 500,812 SH DEFINED 6 485,812 -- 15,000
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,355.00 25,216 SH DEFINED 8 25,216 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,366.00 25,415 SH DEFINED 9 25,415 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 3,586.00 66,749 SH DEFINED 9,2 66,749 -- --
UNITRIN INC COMMON 913275103 $ 2,758.00 55,034 SH DEFINED 25 55,034 -- --
UNITRIN INC COMMON 913275103 $ 377.00 7,519 SH DEFINED 6 7,519 -- --
UNIVERSAL AMER
FINANCIAL
CRP COMMON 913377107 $ 19.00 996 SH DEFINED 25 996 -- --
UNIVERSAL COMPRESSION
PARTNE COMMON 913430104 $ 794.00 29,570 SH DEFINED 6 29,570 -- --
UNIVERSAL COMPRESSION
HOLDINGS COMMON 913431102 $ 55.00 884 SH DEFINED 25 884 -- --
UNIVERSAL CORP-VA COMMON 913456109 $ 407.00 8,300 SH DEFINED 24 -- -- 8,300
UNIVERSAL CORP-VA COMMON 913456109 $ 13,835.00 282,295 SH DEFINED 25 282,295 -- --
UNIVERSAL DISPLAY CORP COMMON 91347P105 $ 13,830.00 921,366 SH DEFINED 25 921,366 -- --
UNIVERSAL FST PRODS
INC COMMON 913543104 $ 32.00 697 SH DEFINED 25 697 -- --
UNIVERSAL HEALTH RLTY
INCM TR COMMON 9.14E+109 $ 4,107.00 105,357 SH DEFINED 1 105,357 -- --
UNIVERSAL HEALTH RLTY
INCM TR COMMON 9.14E+109 $ 18.00 468 SH DEFINED 25 468 -- --
UNIVERSAL HLTH SVCS
INC COMMON 913903100 $ 194.00 3,500 SH DEFINED 23 3,500 -- --
UNIVERSAL HLTH SVCS
INC COMMON 913903100 $ 878.00 15,834 SH DEFINED 25 15,834 -- --
UNIVERSAL HLTH SVCS
INC COMMON 913903100 $ 579.00 10,444 SH DEFINED 9 10,444 -- --
UNIVERSAL TECHNICAL
INSTITUT COMMON 913915104 $ 5.00 206 SH DEFINED 25 206 -- --
UNIVISION
COMMUNICATIONS
INC COMMON 914906102 $ 4,293.00 121,214 SH DEFINED 1 121,214 -- --
UNIVISION
COMMUNICATIONS
INC COMMON 914906102 $ 160.00 4,514 SH DEFINED 1,15 4,514 -- --
UNIVISION
COMMUNICATIONS
INC COMMON 914906102 $ 364.00 10,288 SH DEFINED 14,2 -- -- 10,288
UNIVISION
COMMUNICATIONS
INC COMMON 914906102 $ 687.00 19,398 SH DEFINED 15 19,398 -- --
UNIVISION
COMMUNICATIONS
INC COMMON 914906102 $ 12,659.00 357,408 SH DEFINED 24 88,104 -- 269,304
UNIVISION
COMMUNICATIONS
INC COMMON 914906102 $ 262.00 7,396 SH DEFINED 25 7,396 -- --
UNIVISION
COMMUNICATIONS
INC COMMON 914906102 $ 366.00 10,327 SH DEFINED 6 10,327 -- --
UNIVISION
COMMUNICATIONS
INC COMMON 914906102 $ 117.00 3,293 SH DEFINED 8 3,293 -- --
UNIVEST CORP OF
PENNSYLVANIA COMMON 915271100 $ 3.00 100 SH DEFINED 14,15 -- -- 100
UNIVEST CORP OF
PENNSYLVANIA COMMON 915271100 $ 303.00 9,950 SH DEFINED 15 5,850 -- 4,100
UNIVEST CORP OF
PENNSYLVANIA COMMON 915271100 $ 37.00 1,200 SH DEFINED 5,15 1,200 -- --
UNUMPROVIDENT CORP COMMON 91529Y106 $ 308.00 14,803 SH DEFINED 1,15 14,803 -- --
UNUMPROVIDENT CORP COMMON 91529Y106 $ 636.00 30,621 SH DEFINED 15 29,721 -- 900
UNUMPROVIDENT CORP COMMON 91529Y106 $ 902.00 43,406 SH DEFINED 25 43,406 -- --
UNUMPROVIDENT CORP COMMON 91529Y106 $ 218.00 10,483 SH DEFINED 6 10,483 -- --
UNUMPROVIDENT CORP COMMON 91529Y106 $ 128.00 6,148 SH DEFINED 8 6,148 -- --
UPM KYMMENE CORP ADR COMMON 915436109 $ 76,253.00 3,018,742 SH DEFINED 12 2,998,142 -- 20,600
UPM KYMMENE CORP ADR COMMON 915436109 $ 609.00 24,100 SH DEFINED 15 24,100 -- --
UPM KYMMENE CORP ADR COMMON 915436109 $ 18.00 700 SH DEFINED 24 -- -- 700
URBAN OUTFITTERS INC COMMON 917047102 $ 39.00 1,700 SH DEFINED 24 -- -- 1,700
URBAN OUTFITTERS INC COMMON 917047102 $ 19.00 816 SH DEFINED 25 816 -- --
URSTADT BIDDLE CLASS A COMMON 917286205 $ 2,140.00 112,100 SH DEFINED 15 34,800 -- 77,300
URSTADT BIDDLE CLASS A COMMON 917286205 $ 14.00 709 SH DEFINED 25 709 -- --
UTSTARCOM INC COMMON 918076100 $ 1,409.00 161,051 SH DEFINED 1 161,051 -- --
UTSTARCOM INC COMMON 918076100 $ 265.00 30,321 SH DEFINED 2 30,321 -- --
UTSTARCOM INC COMMON 918076100 $ 29.00 3,314 SH DEFINED 22,2 1,053 -- --
UTSTARCOM INC COMMON 918076100 $ 4.00 500 SH DEFINED 24 -- -- 500
UTSTARCOM INC COMMON 918076100 $ 3,866.00 441,792 SH DEFINED 25 441,792 -- --
UTSTARCOM INC COMMON 918076100 $ 63.00 7,247 SH DEFINED 6 1,997 1,875 3,375
VCA ANTECH INC COMMON 918194101 $ 79,724.00 2,476,683 SH DEFINED 1 2,476,683 -- --
VCA ANTECH INC COMMON 918194101 $ 12,657.00 393,209 SH DEFINED 2 393,209 -- --
VCA ANTECH INC COMMON 918194101 $ 8,651.00 268,749 SH DEFINED 25 268,749 -- --
VCA ANTECH INC COMMON 918194101 $ 8.00 244 SH DEFINED 6 244 -- --
VCA ANTECH INC COMMON 918194101 $ 325.00 10,082 SH DEFINED 9,2 10,082 -- --
VF CORPORATION COMMON 918204108 $ 28,442.00 346,510 SH DEFINED 1 346,510 -- --
VF CORPORATION COMMON 918204108 $ 131.00 1,600 SH DEFINED 1,15 1,600 -- --
VF CORPORATION COMMON 918204108 $ 1,444.00 17,593 SH DEFINED 15 14,993 -- 2,600
VF CORPORATION COMMON 918204108 $ 238.00 2,900 SH DEFINED 15,8 -- -- 2,900
VF CORPORATION COMMON 918204108 $ 943.00 11,492 SH DEFINED 24 1,665 -- 9,827
VF CORPORATION COMMON 918204108 $ 26,182.00 318,980 SH DEFINED 25 318,980 -- --
VF CORPORATION COMMON 918204108 $ 11.00 129 SH DEFINED 4 129 -- --
VF CORPORATION COMMON 918204108 $ 9,883.00 120,404 SH DEFINED 6 119,939 -- 465
VAALCO ENERGY INC COMMON 91851C201 $ 1,879.00 278,411 SH DEFINED 1 278,411 -- --
VAALCO ENERGY INC COMMON 91851C201 $ 273.00 40,493 SH DEFINED 2 40,493 -- --
VAALCO ENERGY INC COMMON 91851C201 $ 31.00 4,529 SH DEFINED 22,2 1,422 -- --
VAIL RESORTS INC COMMON 91879Q109 $ 40.00 896 SH DEFINED 25 896 -- --
VAIL RESORTS INC COMMON 91879Q109 $ 11.00 254 SH DEFINED 6 254 -- --
VALASSIS
COMMUNICATIONS
INC COMMON 918866104 $ 591.00 40,788 SH DEFINED 25 40,788 -- --
VALASSIS
COMMUNICATIONS
INC COMMON 918866104 $ 141.00 9,701 SH DEFINED 4 9,701 -- --
VALHI INC COMMON 918905100 $ 222.00 8,558 SH DEFINED 25 8,558 -- --
VALHI INC COMMON 918905100 $ 5.00 188 SH DEFINED 6 188 -- --
VALEANT
PHARMACEUTICALS COMMON 91911X104 $ 3,882.00 225,199 SH DEFINED 25 225,199 -- --
VALEANT
PHARMACEUTICALS COMMON 91911X104 $ 251.00 14,550 SH DEFINED 6 14,550 -- --
VALERO LP COMMON 91913W104 $ 4,209.00 75,476 SH DEFINED 24 3,225 -- 72,251
VALERO LP COMMON 91913W104 $ 13,600.00 243,862 SH DEFINED 6 241,182 -- 2,680
VALERO ENERGY CORP COMMON 91913Y100 $ 155,071.00 3,031,093 SH DEFINED 1 3,031,093 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 1,689.00 33,021 SH DEFINED 1,15 33,021 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 894.00 17,479 SH DEFINED 10 17,479 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 442.00 8,634 SH DEFINED 11,8 8,634 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 344.00 6,729 SH DEFINED 14 6,729 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 10,273.00 200,794 SH DEFINED 14,2 794 -- 200,000
VALERO ENERGY CORP COMMON 91913Y100 $ 3,661.00 71,565 SH DEFINED 15 59,415 -- 300
VALERO ENERGY CORP COMMON 91913Y100 $ 5,960.00 116,497 SH DEFINED 2 116,497 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 266.00 5,203 SH DEFINED 23 5,203 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 217.00 4,238 SH DEFINED 24 1,712 -- 2,526
VALERO ENERGY CORP COMMON 91913Y100 $ 13,363.00 261,202 SH DEFINED 25 261,202 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 1,012.00 19,782 SH DEFINED 4 19,782 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 464.00 9,073 SH DEFINED 6 9,073 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 3,333.00 65,143 SH DEFINED 8 65,143 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 1,673.00 32,711 SH DEFINED 9 32,711 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 372.00 7,273 SH DEFINED 9,2 7,273 -- --
VALERO GP HOLDINGS LLC COMMON 91914G108 $ 653.00 26,328 SH DEFINED 24 3,500 -- 22,828
VALERO GP HOLDINGS LLC COMMON 91914G108 $ 8,802.00 354,618 SH DEFINED 6 354,618 -- --
VALLEY NATL BANCORP COMMON 919794107 $ 7,547.00 284,680 SH DEFINED 25 284,680 -- --
VALLEY NATL BANCORP COMMON 919794107 $ 2,514.00 94,840 SH DEFINED 6 94,840 -- --
VALMONT INDUSTRIES COMMON 920253101 $ 4,758.00 85,741 SH DEFINED 1 85,741 -- --
VALMONT INDUSTRIES COMMON 920253101 $ 38,301.00 690,237 SH DEFINED 25 690,237 -- --
VALSPAR CORP COMMON 920355104 $ 723.00 26,140 SH DEFINED 15 25,240 -- 900
VALSPAR CORP COMMON 920355104 $ 1,634.00 59,104 SH DEFINED 24 6,349 -- 52,755
VALSPAR CORP COMMON 920355104 $ 493.00 17,843 SH DEFINED 25 17,843 -- --
VALSPAR CORP COMMON 920355104 $ 22.00 802 SH DEFINED 4 802 -- --
VALSPAR CORP COMMON 920355104 $ 13,654.00 493,978 SH DEFINED 6 492,838 -- 1,140
VALUECLICK INC COMMON 92046N102 $ 13,122.00 555,321 SH DEFINED 1 555,321 -- --
VALUECLICK INC COMMON 92046N102 $ 7,298.00 308,855 SH DEFINED 2 308,855 -- --
VALUECLICK INC COMMON 92046N102 $ 2,259.00 95,618 SH DEFINED 25 95,618 -- --
VALUEVISION MEDIA INC COMMON 92047K107 $ 29.00 2,192 SH DEFINED 2 2,192 -- --
VALUEVISION MEDIA INC COMMON 92047K107 $ 12.00 876 SH DEFINED 25 876 -- --
VAN KAMPEN BOND FUND
CEF COMMON 920955101 $ 5.00 300 SH DEFINED 24 -- -- 300
VAN KAMPEN SENIOR
INCOME
TRS C COMMON 920961109 $ -- 17 SH DEFINED 24 -- -- 17
VANDA PHARMACEUTICALS
INC COMMON 921659108 $ 4,614.00 187,195 SH DEFINED 1 187,195 -- --
VANDA PHARMACEUTICALS
INC COMMON 921659108 $ 327.00 13,280 SH DEFINED 2 13,280 -- --
VANDA PHARMACEUTICALS
INC COMMON 921659108 $ 62.00 2,500 SH DEFINED 20 2,500 -- --
VANDA PHARMACEUTICALS
INC COMMON 921659108 $ 10.00 400 SH DEFINED 21,2 -- -- 400
VANDA PHARMACEUTICALS
INC COMMON 921659108 $ 597.00 24,226 SH DEFINED 22,2 -- -- 24,226
VANGUARD EMERG MARKET
ETF COMMON 922042858 $ 23.00 300 SH DEFINED 24 -- -- 300
VANGUARD EMERG MARKET
ETF COMMON 922042858 $ 691.00 8,927 SH DEFINED 6 8,927 -- --
VANGUARD HEALTH CARE
ETF COMMON 92204A504 $ 6.00 100 SH DEFINED 24 -- -- 100
VANGUARD INFO TECH ETF COMMON 92204A702 $ 63.00 1,200 SH DEFINED 24 -- -- 1,200
VARIAN INC COMMON 922206107 $ 21,600.00 482,255 SH DEFINED 1 482,255 -- --
VARIAN INC COMMON 922206107 $ 18.00 400 SH DEFINED 14,15 -- -- 400
VARIAN INC COMMON 922206107 $ 6,920.00 154,500 SH DEFINED 15 84,000 -- 70,500
VARIAN INC COMMON 922206107 $ 8,481.00 189,350 SH DEFINED 2 189,350 -- --
VARIAN INC COMMON 922206107 $ 81.00 1,800 SH DEFINED 20 1,800 -- --
VARIAN INC COMMON 922206107 $ 17.00 381 SH DEFINED 21,2 -- -- 381
VARIAN INC COMMON 922206107 $ 928.00 20,720 SH DEFINED 22,2 -- -- 20,720
VARIAN INC COMMON 922206107 $ 7,059.00 157,596 SH DEFINED 25 157,596 -- --
VARIAN INC COMMON 922206107 $ 228.00 5,100 SH DEFINED 5,15 5,100 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 19,761.00 434,119 SH DEFINED 1 434,119 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 82.00 1,800 SH DEFINED 14,15 -- -- 1,800
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 19,426.00 426,750 SH DEFINED 15 267,950 -- 158,800
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 10,276.00 225,747 SH DEFINED 2 225,747 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 8,825.00 193,875 SH DEFINED 25 193,875 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 2,836.00 62,300 SH DEFINED 5,15 62,300 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 10.00 225 SH DEFINED 6 225 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 54,583.00 1,147,422 SH DEFINED 1 1,147,422 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 561.00 11,800 SH DEFINED 15 9,800 -- 2,000
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 195.00 4,100 SH DEFINED 15,8 -- -- 4,100
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 1,033.00 21,719 SH DEFINED 2 21,719 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 119.00 2,500 SH DEFINED 20 2,500 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 38.00 803 SH DEFINED 21,2 -- -- 803
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 2,079.00 43,712 SH DEFINED 22,2 -- -- 43,712
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 72.00 1,520 SH DEFINED 24 600 -- 920
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 925.00 19,443 SH DEFINED 25 19,443 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 496.00 10,424 SH DEFINED 6 10,424 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 139.00 2,918 SH DEFINED 8 2,918 -- --
VECTREN CORPORATION COMMON 92240G101 $ 158.00 5,585 SH DEFINED 24 -- -- 5,585
VECTREN CORPORATION COMMON 92240G101 $ 9,745.00 344,600 SH DEFINED 25 344,600 -- --
VECTOR GROUP LTD COMMON 92240M108 $ 389.00 21,939 SH DEFINED 1 21,939 -- --
VECTOR GROUP LTD COMMON 92240M108 $ 36.00 2,000 SH DEFINED 14,15 -- -- 2,000
VECTOR GROUP LTD COMMON 92240M108 $ 4,946.00 278,645 SH DEFINED 15 207,245 -- 71,400
VECTOR GROUP LTD COMMON 92240M108 $ 27.00 1,521 SH DEFINED 25 1,521 -- --
VECTOR GROUP LTD COMMON 92240M108 $ 1,051.00 59,200 SH DEFINED 5,15 59,200 -- --
VEECO INSTRS INC DEL COMMON 922417100 $ 6,123.00 326,897 SH DEFINED 25 326,897 -- --
VENTAS INC COMMON 92276F100 $ 60,645.00 1,433,000 SH DEFINED 1,15 1,433,000 -- --
VENTAS INC COMMON 92276F100 $ 139,581.00 3,298,224 SH DEFINED 15 2,108,331 -- 973,900
VENTAS INC COMMON 92276F100 $ 355.00 8,400 SH DEFINED 15,8 -- -- 8,400
VENTAS INC COMMON 92276F100 $ 7,008.00 165,600 SH DEFINED 2,15 165,600 -- --
VENTAS INC COMMON 92276F100 $ 2,793.00 66,000 SH DEFINED 21,15 66,000 -- --
VENTAS INC COMMON 92276F100 $ 3,472.00 82,046 SH DEFINED 24 4,782 -- 77,264
VENTAS INC COMMON 92276F100 $ 54.00 1,269 SH DEFINED 25 1,269 -- --
VENTAS INC COMMON 92276F100 $ 13,521.00 319,500 SH DEFINED 5,15 319,500 -- --
VENTAS INC COMMON 92276F100 $ 8,134.00 192,213 SH DEFINED 6 191,613 -- 600
VENTANA MED SYS INC COMMON 92276H106 $ 4.00 98 SH DEFINED 2 98 -- --
VENTANA MED SYS INC COMMON 92276H106 $ 6.00 150 SH DEFINED 25 150 -- --
VANGUARD REIT ETF COMMON 922908553 $ 83.00 1,075 SH DEFINED 24 -- -- 1,075
VANGUARD MID-CAP ETF COMMON 922908629 $ 700.00 9,640 SH DEFINED 24 -- -- 9,640
VANGUARD EXTD MARKET
ETF COMMON 922908652 $ 27.00 260 SH DEFINED 6 260 -- --
VANGUARD GROWTH ETF COMMON 922908736 $ 35.00 600 SH DEFINED 24 -- -- 600
VANGUARD TOTL STCK MK
ETF COMMON 922908769 $ 6.00 40 SH DEFINED 24 -- -- 40
VEOLIA
ENVIRONNEMENT-ADR COMMON 92334N103 $ 40,312.00 535,642 SH DEFINED 25 535,642 -- --
VEOLIA
ENVIRONNEMENT-ADR COMMON 92334N103 $ 32.00 431 SH DEFINED 4 431 -- --
VEOLIA
ENVIRONNEMENT-ADR COMMON 92334N103 $ 39.00 513 SH DEFINED 6 513 -- --
VERASUN ENERGY CORP COMMON 92336G106 $ 16,149.00 817,692 SH DEFINED 25 817,692 -- --
VERASUN ENERGY CORP COMMON 92336G106 $ 16.00 787 SH DEFINED 6 787 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 109,133.00 3,082,839 SH DEFINED 1 3,082,839 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 5,041.00 142,410 SH DEFINED 2 142,410 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 2,230.00 63,000 SH DEFINED 20 63,000 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 3,986.00 112,592 SH DEFINED 22,2 -- -- 112,592
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 277.00 7,829 SH DEFINED 24 325 -- 7,504
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 370.00 10,461 SH DEFINED 25 10,461 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 2,558.00 72,262 SH DEFINED 3,1 72,262 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 8,788.00 248,255 SH DEFINED 6 248,255 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 343.00 9,681 SH DEFINED 9,2 9,681 -- --
VERISIGN INC COMMON 9.23E+106 $ 105.00 4,352 SH DEFINED 1,15 4,352 -- --
VERISIGN INC COMMON 9.23E+106 $ 7,746.00 322,069 SH DEFINED 15 183,769 -- 138,300
VERISIGN INC COMMON 9.23E+106 $ 428.00 17,800 SH DEFINED 15,8 -- -- 17,800
VERISIGN INC COMMON 9.23E+106 $ 1.00 39 SH DEFINED 24 -- -- 39
VERISIGN INC COMMON 9.23E+106 $ 199.00 8,294 SH DEFINED 25 8,294 -- --
VERISIGN INC COMMON 9.23E+106 $ 10.00 408 SH DEFINED 6 408 -- --
VERITAS DGC INC COMMON 92343P107 $ 113.00 1,314 SH DEFINED 25 1,314 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 21,467.00 576,458 SH DEFINED 1 576,458 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 1,946.00 52,257 SH DEFINED 1,15 52,257 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 180,430.00 4,845,066 SH DEFINED 15 3,812,116 -- 901,800
VERIZON COMMUNICATIONS COMMON 92343V104 $ 5,739.00 154,100 SH DEFINED 15,14 -- -- 154,100
VERIZON COMMUNICATIONS COMMON 92343V104 $ 9,749.00 261,800 SH DEFINED 15,8 -- -- 261,800
VERIZON COMMUNICATIONS COMMON 92343V104 $ 5,826.00 156,450 SH DEFINED 22,2 -- -- 156,450
VERIZON COMMUNICATIONS COMMON 92343V104 $ 1,341.00 36,000 SH DEFINED 23 36,000 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 9,812.00 263,482 SH DEFINED 24 32,516 -- 230,966
VERIZON COMMUNICATIONS COMMON 92343V104 $ 25,422.00 682,665 SH DEFINED 25 682,665 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 6,279.00 168,600 SH DEFINED 5,15 168,600 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 10,948.00 293,979 SH DEFINED 6 293,109 -- 870
VERIZON COMMUNICATIONS COMMON 92343V104 $ 290.00 7,800 SH DEFINED 7 7,800 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 3,677.00 98,746 SH DEFINED 8 98,746 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 7,826.00 210,151 SH DEFINED 9 210,151 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 10,941.00 293,800 SH DEFINED 9,15 293,800 -- --
VERINT SYSTEMS COMMON 92343X100 $ 9.00 260 SH DEFINED 25 260 -- --
VERINT SYSTEMS COMMON 92343X100 $ 1,371.00 40,000 SH DEFINED 3 40,000 -- --
VERMONT PURE
HOLDINGS LTD COMMON 924237100 $ 2.00 1,000 SH DEFINED 24 -- -- 1,000
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 18,188.00 486,055 SH DEFINED 1 486,055 -- --
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 634.00 16,943 SH DEFINED 11,2 -- -- 16,943
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 1,078.00 28,801 SH DEFINED 2 24,901 -- 3,900
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 157.00 4,200 SH DEFINED 20 4,200 -- --
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 28.00 755 SH DEFINED 21,2 -- -- 755
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 1,713.00 45,774 SH DEFINED 22,2 -- -- 45,774
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 10,698.00 285,896 SH DEFINED 25 285,896 -- --
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 5,430.00 145,100 SH DEFINED 3 145,100 -- --
VERTRUE INC COMMON 92534N101 $ 27.00 700 SH DEFINED 14,15 -- -- 700
VERTRUE INC COMMON 92534N101 $ 3,065.00 79,800 SH DEFINED 15 56,000 -- 23,800
VERTRUE INC COMMON 92534N101 $ 6.00 145 SH DEFINED 25 145 -- --
VERTRUE INC COMMON 92534N101 $ 607.00 15,800 SH DEFINED 5,15 15,800 -- --
VIAD CORP COMMON 92552R406 $ 128.00 3,150 SH DEFINED 15 3,150 -- --
VIAD CORP COMMON 92552R406 $ 1,217.00 29,986 SH DEFINED 25 29,986 -- --
VIAD CORP COMMON 92552R406 $ 1.00 32 SH DEFINED 4 32 -- --
VIASAT INC COMMON 92552V100 $ 204.00 6,847 SH DEFINED 1 6,847 -- --
VIASAT INC COMMON 92552V100 $ 385.00 12,919 SH DEFINED 25 12,919 -- --
VIACOM INC CL A VTG COMMON 92553P102 $ 2,421.00 59,031 SH DEFINED 1 59,031 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 2,428.00 59,181 SH DEFINED 1 59,181 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 514.00 12,516 SH DEFINED 1,15 12,516 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 435.00 10,595 SH DEFINED 14,2 -- -- 10,595
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 3,778.00 92,074 SH DEFINED 15 83,874 -- 8,200
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 386.00 9,400 SH DEFINED 15,8 -- -- 9,400
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 3,585.00 87,365 SH DEFINED 24 8,982 -- 78,383
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 972.00 23,688 SH DEFINED 25 23,688 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 2,421.00 59,000 SH DEFINED 3 59,000 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 60.00 1,471 SH DEFINED 6 1,471 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 504.00 12,286 SH DEFINED 8 12,286 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 8,588.00 209,322 SH DEFINED 9 209,322 -- --
VIASYS HEALTHCARE INC COMMON 92553Q209 $ 18.00 631 SH DEFINED 25 631 -- --
VIASYS HEALTHCARE INC COMMON 92553Q209 $ 9.00 312 SH DEFINED 6 312 -- --
VIACELL INC COMMON 92554J105 $ 2.00 432 SH DEFINED 2 432 -- --
VICOR CORP COMMON 925815102 $ 15.00 1,321 SH DEFINED 24 -- -- 1,321
VICOR CORP COMMON 925815102 $ 1,318.00 118,674 SH DEFINED 25 118,674 -- --
VIEWPOINT CORPORATION COMMON 92672P108 $ 67.00 100,000 SH DEFINED 6 100,000 -- --
VIGNETTE CORPORATION COMMON 926734401 $ 513.00 30,033 SH DEFINED 25 30,033 -- --
VINEYARD NATL BANCORP
CO COMMON 927426106 $ 35.00 1,504 SH DEFINED 24 -- -- 1,504
VIRGINIA COMMERCE
BANCORP COMMON 92778Q109 $ 5,246.00 263,894 SH DEFINED 1 263,894 -- --
VIRGINIA COMMERCE
BANCORP COMMON 92778Q109 $ 2,623.00 131,938 SH DEFINED 2 131,938 -- --
VIRGINIA FINANCIAL
GROUP INC COMMON 927810101 $ 584.00 20,878 SH DEFINED 1 20,878 -- --
VIRGINIA FINANCIAL
GROUP INC COMMON 927810101 $ 48.00 1,726 SH DEFINED 6 1,726 -- --
VISTA GOLD CORP COMMON 927926204 $ 26.00 3,000 SH DEFINED 6 3,000 -- --
VIROPHARMA INC COMMON 928241108 $ 5,328.00 363,913 SH DEFINED 1 363,913 -- --
VIROPHARMA INC COMMON 928241108 $ 19.00 1,300 SH DEFINED 24 -- -- 1,300
VIROPHARMA INC COMMON 928241108 $ 12,807.00 874,809 SH DEFINED 25 874,809 -- --
VISHAY INTERTECHNOLOGY
INC COMMON 928298108 $ -- 1 SH DEFINED 15 1 -- --
VISHAY INTERTECHNOLOGY
INC COMMON 928298108 $ 34.00 2,500 SH DEFINED 24 -- -- 2,500
VISHAY INTERTECHNOLOGY
INC COMMON 928298108 $ 2,913.00 215,146 SH DEFINED 25 215,146 -- --
VISHAY INTERTECHNOLOGY
INC COMMON 928298108 $ 4.00 330 SH DEFINED 6 330 -- --
VISICU INC COMMON 92831L204 $ 290.00 25,870 SH DEFINED 25 25,870 -- --
VISTEON CORP COMMON 92839U107 $ 2.00 235 SH DEFINED 24 -- -- 235
VISTEON CORP COMMON 92839U107 $ 920.00 108,541 SH DEFINED 25 108,541 -- --
VITAL SIGNS INC COMMON 928469105 $ 5,697.00 114,123 SH DEFINED 1 114,123 -- --
VITAL SIGNS INC COMMON 928469105 $ 10.00 200 SH DEFINED 14,15 -- -- 200
VITAL SIGNS INC COMMON 928469105 $ 1,303.00 26,100 SH DEFINED 15 19,800 -- 6,300
VITAL SIGNS INC COMMON 928469105 $ 17.00 348 SH DEFINED 25 348 -- --
VITAL SIGNS INC COMMON 928469105 $ 265.00 5,300 SH DEFINED 5,15 5,300 -- --
VITAL IMAGES INC COMMON 92846N104 $ 10,089.00 289,922 SH DEFINED 1 289,922 -- --
VITAL IMAGES INC COMMON 92846N104 $ 713.00 20,482 SH DEFINED 2 20,482 -- --
VITAL IMAGES INC COMMON 92846N104 $ 21.00 612 SH DEFINED 21,2 -- -- 612
VITAL IMAGES INC COMMON 92846N104 $ 1,357.00 38,984 SH DEFINED 22,2 -- -- 38,984
VITAL IMAGES INC COMMON 92846N104 $ 276.00 7,929 SH DEFINED 25 7,929 -- --
VITRAN CORP INC-A COMMON 9.29E+111 $ 300.00 21,552 SH DEFINED 25 21,552 -- --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 107,933.00 3,885,277 SH DEFINED 12 3,885,277 -- --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 823.00 29,612 SH DEFINED 15 29,612 -- --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 1,792.00 64,492 SH DEFINED 24 5,538 -- 58,954
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 25.00 889 SH DEFINED 4 889 -- --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 775.00 27,890 SH DEFINED 6 27,890 -- --
VOCUS INC COMMON 92858J108 $ 3.00 180 SH DEFINED 2 180 -- --
VOLCOM COMMON 92864N101 $ 17.00 566 SH DEFINED 2 566 -- --
VOLCOM COMMON 92864N101 $ 225.00 7,601 SH DEFINED 25 7,601 -- --
VOLT INFO SCIENCES INC COMMON 928703107 $ 659.00 13,122 SH DEFINED 25 13,122 -- --
VOLT INFO SCIENCES INC COMMON 928703107 $ 49.00 975 SH DEFINED 6 200 275 500
VOLTERRA SEMICONDUCTOR
CORP COMMON 928708106 $ 6.00 424 SH DEFINED 15 -- -- 424
VOLTERRA SEMICONDUCTOR
CORP COMMON 928708106 $ 6,365.00 424,314 SH DEFINED 18 -- -- 424,314
VOLVO AB ADR COMMON 928856400 $ 8,865.00 128,948 SH DEFINED 25 128,948 -- --
VOLVO AB ADR COMMON 928856400 $ 25.00 368 SH DEFINED 4 368 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 97,287.00 800,712 SH DEFINED 1,15 800,712 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 237,783.00 1,957,063 SH DEFINED 15 1,292,176 -- 543,000
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 255.00 2,100 SH DEFINED 15,14 -- -- 2,100
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 984.00 8,100 SH DEFINED 15,8 -- -- 8,100
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 11,081.00 91,200 SH DEFINED 2,15 91,200 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 4,581.00 37,700 SH DEFINED 21,15 37,700 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 153.00 1,256 SH DEFINED 24 260 -- 996
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 571.00 4,701 SH DEFINED 25 4,701 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 22,061.00 181,568 SH DEFINED 5,15 181,568 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 74.00 608 SH DEFINED 6 608 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 656.00 5,400 SH DEFINED 9,15 5,400 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 152.00 1,689 SH DEFINED 1,15 1,689 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 5,865.00 65,260 SH DEFINED 15 43,160 -- 22,100
VULCAN MATERIALS CO COMMON 929160109 $ 2,409.00 26,810 SH DEFINED 24 21,850 -- 4,960
VULCAN MATERIALS CO COMMON 929160109 $ 1,653.00 18,394 SH DEFINED 25 18,394 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 11.00 118 SH DEFINED 6 118 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 225.00 2,504 SH DEFINED 8 2,504 -- --
W&T OFFSHORE COMMON 92922P106 $ 5.00 154 SH DEFINED 2 154 -- --
W&T OFFSHORE COMMON 92922P106 $ 25.00 829 SH DEFINED 25 829 -- --
WD-40 CO COMMON 929236107 $ 80.00 2,300 SH DEFINED 15 2,300 -- --
WD-40 CO COMMON 929236107 $ 240.00 6,874 SH DEFINED 25 6,874 -- --
WD-40 CO COMMON 929236107 $ 87.00 2,500 SH DEFINED 5,15 2,500 -- --
WCI COMMUNITIES INC COMMON 92923C104 $ 2.00 119 SH DEFINED 2 119 -- --
WCI COMMUNITIES INC COMMON 92923C104 $ 74.00 3,861 SH DEFINED 25 3,861 -- --
WCI COMMUNITIES INC COMMON 92923C104 $ 77.00 4,000 SH DEFINED 6 4,000 -- --
WGL HOLDINGS INC COMMON 92924F106 $ 75.00 2,300 SH DEFINED 15 2,300 -- --
WGL HOLDINGS INC COMMON 92924F106 $ 9,743.00 299,035 SH DEFINED 25 299,035 -- --
WGL HOLDINGS INC COMMON 92924F106 $ 78.00 2,400 SH DEFINED 5,15 2,400 -- --
WGL HOLDINGS INC COMMON 92924F106 $ 26.00 800 SH DEFINED 6 800 -- --
W HOLDING COMPANY INC COMMON 929251106 $ 5.00 900 SH DEFINED 14,15 -- -- 900
W HOLDING COMPANY INC COMMON 929251106 $ 597.00 100,150 SH DEFINED 15 70,150 -- 30,000
W HOLDING COMPANY INC COMMON 929251106 $ 25.00 4,200 SH DEFINED 25 4,200 -- --
W HOLDING COMPANY INC COMMON 929251106 $ 219.00 36,800 SH DEFINED 5,15 36,800 -- --
W-H ENERGY SERVICES COMMON 9.29E+112 $ 10.00 210 SH DEFINED 2 210 -- --
W-H ENERGY SERVICES COMMON 9.29E+112 $ 8,056.00 165,457 SH DEFINED 25 165,457 -- --
WMS INDUSTRIES INC COMMON 929297109 $ 626.00 17,950 SH DEFINED 1 17,950 -- --
WMS INDUSTRIES INC COMMON 929297109 $ 14.00 415 SH DEFINED 2 415 -- --
WMS INDUSTRIES INC COMMON 929297109 $ 16.00 465 SH DEFINED 25 465 -- --
WMS INDUSTRIES INC COMMON 929297109 $ 1,496.00 42,926 SH DEFINED 3,1 42,926 -- --
WMS INDUSTRIES INC COMMON 929297109 $ 622.00 17,849 SH DEFINED 9,2 17,849 -- --
WPP GROUP
PLC-SPONSORED
ADR COMMON 929309409 $ 19.00 280 SH DEFINED 24 -- -- 280
WPP GROUP
PLC-SPONSORED
ADR COMMON 929309409 $ 3,198.00 47,180 SH DEFINED 25 47,180 -- --
WPP GROUP
PLC-SPONSORED
ADR COMMON 929309409 $ 11,181.00 164,967 SH DEFINED 4 164,967 -- --
W.P. CAREY & CO. LLC COMMON 92930Y107 $ 433.00 14,413 SH DEFINED 25 14,413 -- --
WPS RESOURCES CORP COMMON 92931B106 $ 1,316.00 24,348 SH DEFINED 24 4,950 -- 19,398
WPS RESOURCES CORP COMMON 92931B106 $ 10,433.00 193,093 SH DEFINED 25 193,093 -- --
WPS RESOURCES CORP COMMON 92931B106 $ 70.00 1,300 SH DEFINED 6 1,300 -- --
WSFS FINL CORP COMMON 929328102 $ 27.00 400 SH DEFINED 14,15 -- -- 400
WSFS FINL CORP COMMON 929328102 $ 2,978.00 44,500 SH DEFINED 15 29,900 -- 14,600
WSFS FINL CORP COMMON 929328102 $ 15.00 219 SH DEFINED 25 219 -- --
WSFS FINL CORP COMMON 929328102 $ 837.00 12,500 SH DEFINED 5,15 12,500 -- --
WSFS FINL CORP COMMON 929328102 $ 3.00 48 SH DEFINED 6 48 -- --
WABASH NATL CORP COMMON 929566107 $ 10.00 691 SH DEFINED 25 691 -- --
WABTEC COMMON 929740108 $ 795.00 26,165 SH DEFINED 1 26,165 -- --
WABTEC COMMON 929740108 $ 9.00 294 SH DEFINED 2 294 -- --
WABTEC COMMON 929740108 $ 185.00 6,078 SH DEFINED 25 6,078 -- --
WABTEC COMMON 929740108 $ 18.00 600 SH DEFINED 6 600 -- --
ARCHER-DANIELS-MIDLAND
CVT(WB) CONVERT 92977BDW8 $ 24,586.00 20,000,000 SH DEFINED 15 -- -- 16,925,000
OMNICOM (WB)
CVT 12-30-12 CONVERT 92977BEA5 $ 23,494.00 20,000,000 SH DEFINED 15 -- -- 16,925,000
IBM (WB) CVT 144A 1.0
01-30 CONVERT 92977BEF4 $ 21,086.00 20,000,000 SH DEFINED 15 -- -- 16,925,000
WACHOVIA CORP COMMON 929903102 $ 41,454.00 727,899 SH DEFINED 1 727,899 -- --
WACHOVIA CORP COMMON 929903102 $ 1,943.00 34,117 SH DEFINED 1,15 34,117 -- --
WACHOVIA CORP COMMON 929903102 $ 18,664.00 327,732 SH DEFINED 15 291,632 -- 36,100
WACHOVIA CORP COMMON 929903102 $ 2,301.00 40,400 SH DEFINED 15,8 -- -- 40,400
WACHOVIA CORP COMMON 929903102 $ 5,414.00 95,059 SH DEFINED 24 35,933 -- 59,126
WACHOVIA CORP COMMON 929903102 $ 17,938.00 314,973 SH DEFINED 25 314,973 -- --
WACHOVIA CORP COMMON 929903102 $ 49,327.00 866,144 SH DEFINED 6 865,674 -- 470
WACHOVIA CORP COMMON 929903102 $ 1,989.00 34,934 SH DEFINED 8 34,934 -- --
WACHOVIA CORP COMMON 929903102 $ 10,717.00 188,174 SH DEFINED 9 188,174 -- --
WADDELL & REED
FINANCIAL
INC COMMON 930059100 $ 6,555.00 239,569 SH DEFINED 1 239,569 -- --
WADDELL & REED
FINANCIAL
INC COMMON 930059100 $ 37.00 1,361 SH DEFINED 25 1,361 -- --
WAINWRIGHT BANK
TRUST CO COMMON 930705108 $ 12.00 1,100 SH DEFINED 6 1,100 -- --
WAL-MART STORES INC COMMON 931142103 $ 181,027.00 3,920,026 SH DEFINED 1 3,920,026 -- --
WAL-MART STORES INC COMMON 931142103 $ 2,047.00 44,316 SH DEFINED 1,15 44,316 -- --
WAL-MART STORES INC COMMON 931142103 $ 429.00 9,300 SH DEFINED 10 9,300 -- --
WAL-MART STORES INC COMMON 931142103 $ 211.00 4,568 SH DEFINED 11,8 4,568 -- --
WAL-MART STORES INC COMMON 931142103 $ 28,802.00 623,694 SH DEFINED 12 200,394 -- 423,300
WAL-MART STORES INC COMMON 931142103 $ 379.00 8,200 SH DEFINED 12,14 8,200 -- --
WAL-MART STORES INC COMMON 931142103 $ 179.00 3,883 SH DEFINED 14 3,883 -- --
WAL-MART STORES INC COMMON 931142103 $ 643.00 13,916 SH DEFINED 14,2 -- -- 13,916
WAL-MART STORES INC COMMON 931142103 $ 32,944.00 713,384 SH DEFINED 15 692,344 -- 20,740
WAL-MART STORES INC COMMON 931142103 $ 3,191.00 69,100 SH DEFINED 15,8 -- -- 69,100
WAL-MART STORES INC COMMON 931142103 $ 574.00 12,425 SH DEFINED 2 12,425 -- --
WAL-MART STORES INC COMMON 931142103 $ 176.00 3,820 SH DEFINED 21,12 3,820 -- --
WAL-MART STORES INC COMMON 931142103 $ 993.00 21,500 SH DEFINED 21,15 -- -- 21,500
WAL-MART STORES INC COMMON 931142103 $ 2,427.00 52,550 SH DEFINED 22,15 -- -- --
WAL-MART STORES INC COMMON 931142103 $ 41.00 893 SH DEFINED 23 893 -- --
WAL-MART STORES INC COMMON 931142103 $ 30,599.00 662,593 SH DEFINED 24 78,072 -- 584,521
WAL-MART STORES INC COMMON 931142103 $ 12,569.00 272,176 SH DEFINED 25 272,176 -- --
WAL-MART STORES INC COMMON 931142103 $ 2.00 44 SH DEFINED 4 44 -- --
WAL-MART STORES INC COMMON 931142103 $ 536.00 11,600 SH DEFINED 5,15 -- -- 11,600
WAL-MART STORES INC COMMON 931142103 $ 13,504.00 292,430 SH DEFINED 6 280,430 -- 12,000
WAL-MART STORES INC COMMON 931142103 $ 2,679.00 58,011 SH DEFINED 8 58,011 -- --
WAL-MART STORES INC COMMON 931142103 $ 25,772.00 558,083 SH DEFINED 9 558,083 -- --
WAL-MART STORES INC COMMON 931142103 $ 2,221.00 48,094 SH DEFINED 9,15 -- -- 48,094
WALGREEN CO COMMON 931422109 $ 17,748.00 386,759 SH DEFINED 1 386,759 -- --
WALGREEN CO COMMON 931422109 $ 824.00 17,965 SH DEFINED 1,15 17,965 -- --
WALGREEN CO COMMON 931422109 $ 3,904.00 85,067 SH DEFINED 15 77,667 -- 7,400
WALGREEN CO COMMON 931422109 $ 63,049.00 1,373,911 SH DEFINED 24 253,995 -- 1,119,916
WALGREEN CO COMMON 931422109 $ 2,227.00 48,519 SH DEFINED 25 48,519 -- --
WALGREEN CO COMMON 931422109 $ 583.00 12,700 SH DEFINED 3 12,700 -- --
WALGREEN CO COMMON 931422109 $ 16,176.00 352,489 SH DEFINED 6 336,489 -- 16,000
WALGREEN CO COMMON 931422109 $ 830.00 18,081 SH DEFINED 8 18,081 -- --
WALGREEN CO COMMON 931422109 $ 809.00 17,636 SH DEFINED 9 17,636 -- --
WALTER INDS INC COMMON 93317Q105 $ 3.00 98 SH DEFINED 2 98 -- --
WALTER INDS INC COMMON 93317Q105 $ 18.00 666 SH DEFINED 25 666 -- --
WALTER INDS INC COMMON 93317Q105 $ 3.00 105 SH DEFINED 6 105 -- --
WARNACO GROUP INC-THE COMMON 934390402 $ 14,886.00 586,513 SH DEFINED 1 586,513 -- --
WARNACO GROUP INC-THE COMMON 934390402 $ 6,592.00 259,744 SH DEFINED 2 259,744 -- --
WARNACO GROUP INC-THE COMMON 934390402 $ 30.00 1,194 SH DEFINED 25 1,194 -- --
WARNER MUSIC GROUP
CORP COMMON 934550104 $ 2,491.00 108,544 SH DEFINED 25 108,544 -- --
WARNER MUSIC GROUP
CORP COMMON 934550104 $ 4.00 186 SH DEFINED 6 186 -- --
WARREN RESOURCES INC COMMON 93564A100 $ 4,192.00 357,720 SH DEFINED 1 357,720 -- --
WARREN RESOURCES INC COMMON 93564A100 $ 2.00 140 SH DEFINED 25 140 -- --
WASHINGTON FEDERAL INC COMMON 938824109 $ 31.00 1,300 SH DEFINED 15 1,300 -- --
WASHINGTON FEDERAL INC COMMON 938824109 $ 8,065.00 342,748 SH DEFINED 25 342,748 -- --
WASHINGTON GROUP INTL
INC COMMON 938862208 $ 18,936.00 316,702 SH DEFINED 1 316,702 -- --
WASHINGTON GROUP INTL
INC COMMON 938862208 $ 202.00 3,375 SH DEFINED 25 3,375 -- --
WASHINGTON GROUP INTL
INC COMMON 938862208 $ 48.00 800 SH DEFINED 6 175 225 400
WASHINGTON MUTUAL INC COMMON 939322103 $ 7,993.00 175,700 SH DEFINED 1 175,700 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 770.00 16,918 SH DEFINED 1,15 16,918 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 391.00 8,600 SH DEFINED 10 8,600 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 195.00 4,295 SH DEFINED 11,8 4,295 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 23,987.00 527,312 SH DEFINED 12 178,012 -- 349,300
WASHINGTON MUTUAL INC COMMON 939322103 $ 332.00 7,300 SH DEFINED 12,14 7,300 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 208.00 4,576 SH DEFINED 14 4,576 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 22,198.00 487,977 SH DEFINED 15 461,842 -- 26,135
WASHINGTON MUTUAL INC COMMON 939322103 $ 2,147.00 47,200 SH DEFINED 15,8 -- -- 47,200
WASHINGTON MUTUAL INC COMMON 939322103 $ 264.00 5,793 SH DEFINED 2 5,793 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 153.00 3,355 SH DEFINED 21,12 3,355 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 873.00 19,200 SH DEFINED 21,15 -- -- 19,200
WASHINGTON MUTUAL INC COMMON 939322103 $ 2,320.00 51,000 SH DEFINED 22,15 -- -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 38.00 840 SH DEFINED 23 840 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 342.00 7,522 SH DEFINED 24 2,000 -- 5,522
WASHINGTON MUTUAL INC COMMON 939322103 $ 15,756.00 346,362 SH DEFINED 25 346,362 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 18,223.00 400,600 SH DEFINED 3,1 400,600 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 509.00 11,195 SH DEFINED 5,15 -- -- 11,195
WASHINGTON MUTUAL INC COMMON 939322103 $ 2,042.00 44,884 SH DEFINED 6 44,884 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 291.00 6,400 SH DEFINED 7 6,400 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 1,351.00 29,696 SH DEFINED 8 29,696 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 1,792.00 39,401 SH DEFINED 9 39,401 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 1,957.00 43,027 SH DEFINED 9,15 -- -- 43,027
WASHINGTON POST CO COMMON 939640108 $ 3,214.00 4,310 SH DEFINED 24 -- -- 4,310
WASHINGTON POST CO COMMON 939640108 $ 847.00 1,136 SH DEFINED 25 1,136 -- --
WASHINGTON REAL ESTATE
INV COMMON 939653101 $ 44.00 1,100 SH DEFINED 14,15 -- -- 1,100
WASHINGTON REAL ESTATE
INV COMMON 939653101 $ 7,570.00 189,250 SH DEFINED 15 150,150 -- 39,100
WASHINGTON REAL ESTATE
INV COMMON 939653101 $ 48.00 1,200 SH DEFINED 24 1,200 -- --
WASHINGTON REAL ESTATE
INV COMMON 939653101 $ 61.00 1,523 SH DEFINED 25 1,523 -- --
WASHINGTON REAL ESTATE
INV COMMON 939653101 $ 948.00 23,700 SH DEFINED 5,15 23,700 -- --
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 8.00 300 SH DEFINED 14,15 -- -- 300
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 958.00 34,350 SH DEFINED 15 23,350 -- 11,000
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 8.00 289 SH DEFINED 25 289 -- --
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 298.00 10,700 SH DEFINED 5,15 10,700 -- --
WASTE CONNECTIONS INC COMMON 941053100 $ 5,945.00 143,092 SH DEFINED 1 143,092 -- --
WASTE CONNECTIONS INC COMMON 941053100 $ 34.00 826 SH DEFINED 25 826 -- --
WASTE CONNECTIONS INC COMMON 941053100 $ 11.00 269 SH DEFINED 6 269 -- --
WASTE INDUSTRIES USA
INC COMMON 941057101 $ 35.00 1,150 SH DEFINED 15 1,150 -- --
WASTE INDUSTRIES USA
INC COMMON 941057101 $ 449.00 14,726 SH DEFINED 25 14,726 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 535,302.00 14,558,131 SH DEFINED 1 14,558,131 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 352.00 9,575 SH DEFINED 1,15 9,575 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 37.00 1,011 SH DEFINED 14 1,011 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 213.00 5,795 SH DEFINED 14,2 5,795 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 51,606.00 1,403,482 SH DEFINED 15 1,127,982 -- 250,600
WASTE MANAGEMENT INC COMMON 94106L109 $ 857.00 23,300 SH DEFINED 15,14 -- -- 23,300
WASTE MANAGEMENT INC COMMON 94106L109 $ 5,479.00 149,000 SH DEFINED 15,8 -- -- 149,000
WASTE MANAGEMENT INC COMMON 94106L109 $ 23,349.00 634,998 SH DEFINED 2 634,998 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 1,066.00 29,000 SH DEFINED 23 29,000 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 3,595.00 97,780 SH DEFINED 24 28,400 -- 69,380
WASTE MANAGEMENT INC COMMON 94106L109 $ 7,096.00 192,980 SH DEFINED 25 192,980 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 20,026.00 544,635 SH DEFINED 4 544,635 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 2,147.00 58,400 SH DEFINED 5,15 58,400 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 25.00 678 SH DEFINED 6 678 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 707.00 19,224 SH DEFINED 8 19,224 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 408.00 11,100 SH DEFINED 9 11,100 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 4,420.00 120,200 SH DEFINED 9,15 120,200 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 449.00 12,219 SH DEFINED 9,2 12,219 -- --
WATERS CORP COMMON 941848103 $ 223,953.00 4,573,262 SH DEFINED 1 4,573,262 -- --
WATERS CORP COMMON 941848103 $ 89.00 1,814 SH DEFINED 1,15 1,814 -- --
WATERS CORP COMMON 941848103 $ 141.00 2,880 SH DEFINED 14,2 2,880 -- --
WATERS CORP COMMON 941848103 $ 893.00 18,231 SH DEFINED 15 16,131 -- 2,100
WATERS CORP COMMON 941848103 $ 162.00 3,300 SH DEFINED 15,8 -- -- 3,300
WATERS CORP COMMON 941848103 $ 3,996.00 81,600 SH DEFINED 2 81,600 -- --
WATERS CORP COMMON 941848103 $ 588.00 12,000 SH DEFINED 24 12,000 -- --
WATERS CORP COMMON 941848103 $ 20,005.00 408,509 SH DEFINED 25 408,509 -- --
WATERS CORP COMMON 941848103 $ 205.00 4,179 SH DEFINED 3,1 4,179 -- --
WATERS CORP COMMON 941848103 $ 49,366.00 1,008,095 SH DEFINED 4 1,008,095 -- --
WATERS CORP COMMON 941848103 $ 26.00 527 SH DEFINED 6 527 -- --
WATERS CORP COMMON 941848103 $ 140.00 2,858 SH DEFINED 8 2,858 -- --
WATSCO INC COMMON 942622200 $ 16.00 345 SH DEFINED 25 345 -- --
WATSON PHARMACEUTICALS
INC COMMON 942683103 $ 47.00 1,804 SH DEFINED 1,15 1,804 -- --
WATSON PHARMACEUTICALS
INC COMMON 942683103 $ 206.00 7,912 SH DEFINED 15 7,912 -- --
WATSON PHARMACEUTICALS
INC COMMON 942683103 $ 602.00 23,131 SH DEFINED 23 23,131 -- --
WATSON PHARMACEUTICALS
INC COMMON 942683103 $ 2,466.00 94,751 SH DEFINED 25 94,751 -- --
WATSON PHARMACEUTICALS
INC COMMON 942683103 $ 4.00 167 SH DEFINED 4 167 -- --
WATSON PHARMACEUTICALS
INC COMMON 942683103 $ 399.00 15,323 SH DEFINED 8 15,323 -- --
WATSON PHARMACEUTICALS
INC COMMON 942683103 $ 2,465.00 94,698 SH DEFINED 9 94,698 -- --
WATSON WYATT WORLDWIDE
INC COMMON 942712100 $ 632.00 14,000 SH DEFINED 24 -- -- 14,000
WATSON WYATT WORLDWIDE
INC COMMON 942712100 $ 630.00 13,958 SH DEFINED 25 13,958 -- --
WATSON WYATT WORLDWIDE
INC COMMON 942712100 $ 3.00 65 SH DEFINED 6 65 -- --
WATTS WATER
TECHNOLOGIES INC COMMON 942749102 $ 56,028.00 1,362,890 SH DEFINED 25 1,362,890 -- --
WATTS WATER
TECHNOLOGIES INC COMMON 942749102 $ 11.00 275 SH DEFINED 6 275 -- --
WAUSAU PAPER CORP COMMON 943315101 $ 27.00 1,815 SH DEFINED 25 1,815 -- --
WAUWATOSA HOLDINGS INC COMMON 94348P108 $ 41.00 2,300 SH DEFINED 15 2,300 -- --
WAUWATOSA HOLDINGS INC COMMON 94348P108 $ 45.00 2,500 SH DEFINED 5,15 2,500 -- --
WEBEX COMMUNICATIONS
INC COMMON 94767L109 $ 19,060.00 546,277 SH DEFINED 1 546,277 -- --
WEBEX COMMUNICATIONS
INC COMMON 94767L109 $ 292.00 8,374 SH DEFINED 2 -- -- 8,374
WEBEX COMMUNICATIONS
INC COMMON 94767L109 $ 335.00 9,612 SH DEFINED 24 400 -- 9,212
WEBEX COMMUNICATIONS
INC COMMON 94767L109 $ 3,428.00 98,260 SH DEFINED 25 98,260 -- --
WEBEX COMMUNICATIONS
INC COMMON 94767L109 $ 10,749.00 308,079 SH DEFINED 6 308,079 -- --
WEBSENSE INC COMMON 947684106 $ 758.00 33,190 SH DEFINED 1 33,190 -- --
WEBSENSE INC COMMON 947684106 $ 2,558.00 112,053 SH DEFINED 25 112,053 -- --
WEBMETHODS INC COMMON 94768C108 $ 389.00 52,866 SH DEFINED 25 52,866 -- --
WEBMD HEALTH
CORP-CLASS A COMMON 94770V102 $ 920.00 22,988 SH DEFINED 25 22,988 -- --
WEBMD HEALTH
CORP-CLASS A COMMON 94770V102 $ 1,529.00 38,199 SH DEFINED 3,1 38,199 -- --
WEBMD HEALTH
CORP-CLASS A COMMON 94770V102 $ 632.00 15,794 SH DEFINED 9,2 15,794 -- --
WEBSTER FINANCIAL CORP COMMON 947890109 $ 167.00 3,423 SH DEFINED 25 3,423 -- --
WEBSTER FINANCIAL CORP COMMON 947890109 $ 7.00 145 SH DEFINED 6 145 -- --
WEBZEN INC ADR COMMON 94846M102 $ 572.00 147,303 SH DEFINED 25 147,303 -- --
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 32.00 604 SH DEFINED 25 604 -- --
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 3,845.00 73,200 SH DEFINED 3 73,200 -- --
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 657.00 12,500 SH DEFINED 6 3,500 -- 9,000
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 19,237.00 417,200 SH DEFINED 1,15 417,200 -- --
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 46,219.00 1,002,359 SH DEFINED 15 659,459 -- 273,600
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 2,582.00 56,000 SH DEFINED 2,15 56,000 -- --
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 225.00 4,876 SH DEFINED 25 4,876 -- --
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 4,754.00 103,100 SH DEFINED 5,15 103,100 -- --
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 94.00 2,042 SH DEFINED 6 2,042 -- --
WEIS MKTS INC COMMON 948849104 $ 303.00 7,563 SH DEFINED 25 7,563 -- --
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 1,414.00 20,518 SH DEFINED 1 20,518 -- --
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 24,541.00 356,180 SH DEFINED 15 225,680 -- 128,200
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 1,426.00 20,700 SH DEFINED 15,8 -- -- 20,700
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 21.00 310 SH DEFINED 2 310 -- --
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 455.00 6,598 SH DEFINED 24 255 -- 6,343
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 5,287.00 76,740 SH DEFINED 25 76,740 -- --
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 2,090.00 30,339 SH DEFINED 3,1 30,339 -- --
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 992.00 14,400 SH DEFINED 5,15 14,400 -- --
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 13,489.00 195,777 SH DEFINED 6 194,652 400 725
WELLCARE HEALTH PLANS
INC COMMON 94946T106 $ 869.00 12,615 SH DEFINED 9,2 12,615 -- --
WELLMAN INC COMMON 949702104 $ 13.00 4,135 SH DEFINED 25 4,135 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 75,516.00 959,665 SH DEFINED 1 959,665 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 873.00 11,097 SH DEFINED 1,15 11,097 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 6,649.00 84,500 SH DEFINED 1,3 84,500 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 5,294.00 67,280 SH DEFINED 15 61,080 -- 6,200
WELLPOINT INC COMMON COMMON 94973V107 $ 574.00 7,300 SH DEFINED 15,8 -- -- 7,300
WELLPOINT INC COMMON COMMON 94973V107 $ 8,238.00 104,691 SH DEFINED 2 104,691 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 173.00 2,200 SH DEFINED 20 2,200 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 34.00 432 SH DEFINED 21,2 -- -- 432
WELLPOINT INC COMMON COMMON 94973V107 $ 2,155.00 27,380 SH DEFINED 22,2 -- -- 27,380
WELLPOINT INC COMMON COMMON 94973V107 $ 4,312.00 54,800 SH DEFINED 22,3 54,800 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 7,161.00 91,002 SH DEFINED 24 23,962 -- 67,040
WELLPOINT INC COMMON COMMON 94973V107 $ 7,400.00 94,038 SH DEFINED 25 94,038 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 621,588.00 7,899,200 SH DEFINED 3 7,899,200 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 160.00 2,030 SH DEFINED 4 2,030 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 9,483.00 120,513 SH DEFINED 6 120,513 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 844.00 10,724 SH DEFINED 8 10,724 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 9,919.00 278,934 SH DEFINED 1 278,934 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 4,151.00 116,727 SH DEFINED 1,15 116,727 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 1,543.00 43,400 SH DEFINED 10 43,400 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 746.00 20,986 SH DEFINED 11,8 20,986 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 619.00 17,394 SH DEFINED 14 17,394 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 188,778.00 5,308,728 SH DEFINED 15 4,207,178 -- 964,600
WELLS FARGO & COMPANY COMMON 949746101 $ 5,597.00 157,400 SH DEFINED 15,14 -- -- 157,400
WELLS FARGO & COMPANY COMMON 949746101 $ 12,226.00 343,800 SH DEFINED 15,8 -- -- 343,800
WELLS FARGO & COMPANY COMMON 949746101 $ 3,798.00 106,799 SH DEFINED 23 106,799 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 31,959.00 898,734 SH DEFINED 24 140,522 -- 758,212
WELLS FARGO & COMPANY COMMON 949746101 $ 21,443.00 603,021 SH DEFINED 25 603,021 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 7,738.00 217,600 SH DEFINED 3 217,600 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 6,404.00 180,100 SH DEFINED 5,15 180,100 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 27,333.00 768,644 SH DEFINED 6 767,524 -- 1,120
WELLS FARGO & COMPANY COMMON 949746101 $ 683.00 19,200 SH DEFINED 7 19,200 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 6,630.00 186,449 SH DEFINED 8 186,449 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 12,308.00 346,128 SH DEFINED 9 346,128 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 13,947.00 392,200 SH DEFINED 9,15 392,200 -- --
WENDY'S INTERNATIONAL
INC COMMON 950590109 $ 56.00 1,706 SH DEFINED 1,15 1,706 -- --
WENDY'S INTERNATIONAL
INC COMMON 950590109 $ 245.00 7,391 SH DEFINED 15 7,391 -- --
WENDY'S INTERNATIONAL
INC COMMON 950590109 $ 1,880.00 56,800 SH DEFINED 25 56,800 -- --
WENDY'S INTERNATIONAL
INC COMMON 950590109 $ 25,479.00 770,000 SH DEFINED 3 770,000 -- --
WENDY'S INTERNATIONAL
INC COMMON 950590109 $ 43.00 1,298 SH DEFINED 6 1,298 -- --
WENDY'S INTERNATIONAL
INC COMMON 950590109 $ 120.00 3,613 SH DEFINED 8 3,613 -- --
WERNER ENTERPRISES INC COMMON 950755108 $ 103.00 5,921 SH DEFINED 25 5,921 -- --
WESBANCO INC COMMON 950810101 $ 7.00 200 SH DEFINED 14,15 -- -- 200
WESBANCO INC COMMON 950810101 $ 709.00 21,150 SH DEFINED 15 15,350 -- 5,800
WESBANCO INC COMMON 950810101 $ 8,154.00 243,190 SH DEFINED 25 243,190 -- --
WESBANCO INC COMMON 950810101 $ 298.00 8,900 SH DEFINED 5,15 8,900 -- --
WESCO FINL CORP COMMON 950817106 $ 214.00 465 SH DEFINED 25 465 -- --
WESCO INTL INC COMMON 95082P105 $ 53,430.00 908,520 SH DEFINED 1 908,520 -- --
WESCO INTL INC COMMON 95082P105 $ 118.00 2,000 SH DEFINED 15 2,000 -- --
WESCO INTL INC COMMON 95082P105 $ 6,465.00 109,932 SH DEFINED 2 98,932 -- 11,000
WESCO INTL INC COMMON 95082P105 $ 994.00 16,897 SH DEFINED 25 16,897 -- --
WESCO INTL INC COMMON 95082P105 $ 102.00 1,730 SH DEFINED 6 680 375 675
WEST BANCORPORATION COMMON 95123P106 $ 65.00 3,630 SH DEFINED 15 3,630 -- --
WEST BANCORPORATION COMMON 95123P106 $ 56.00 3,150 SH DEFINED 5,15 3,150 -- --
WEST COAST
BANCORP/OREGON COMMON 952145100 $ 7.00 200 SH DEFINED 14,15 -- -- 200
WEST COAST
BANCORP/OREGON COMMON 952145100 $ 873.00 25,200 SH DEFINED 15 18,600 -- 6,600
WEST COAST
BANCORP/OREGON COMMON 952145100 $ 10.00 286 SH DEFINED 25 286 -- --
WEST COAST
BANCORP/OREGON COMMON 952145100 $ 364.00 10,500 SH DEFINED 5,15 10,500 -- --
WEST COAST
BANCORP/OREGON COMMON 952145100 $ 105.00 3,025 SH DEFINED 6 650 850 1,525
WEST MARINE INC COMMON 954235107 $ 514.00 29,778 SH DEFINED 25 29,778 -- --
West Pharmaceutical
Services I COMMON 955306105 $ 335.00 6,530 SH DEFINED 25 6,530 -- --
West Pharmaceutical
Services I COMMON 955306105 $ 45.00 878 SH DEFINED 6 878 -- --
WESTAIM CORPORATION COMMON 956909105 $ 426.00 275,700 SH DEFINED 1 275,700 -- --
WESTAIM CORPORATION COMMON 956909105 $ 172.00 111,200 SH DEFINED 2 111,200 -- --
WESTAIM CORPORATION COMMON 956909105 $ 11,700.00 7,564,400 SH DEFINED 3,1 7,564,400 -- --
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 25.00 500 SH DEFINED 14,15 -- -- 500
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 2,071.00 40,900 SH DEFINED 15 24,300 -- 16,600
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 12.00 228 SH DEFINED 2 228 -- --
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 96.00 1,902 SH DEFINED 25 1,902 -- --
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 258.00 5,100 SH DEFINED 5,15 5,100 -- --
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 2.00 39 SH DEFINED 6 39 -- --
WESTAR ENERGY INC COMMON 95709T100 $ 2,544.00 98,000 SH DEFINED 1 98,000 -- --
WESTAR ENERGY INC COMMON 95709T100 $ 1,913.00 73,697 SH DEFINED 25 73,697 -- --
WESTELL TECHNOLOGIES
INC COMMON 957541105 $ -- 140 SH DEFINED 24 -- -- 140
WESTERN ALLIANCE
BANCORP COMMON 957638109 $ 282.00 8,100 SH DEFINED 15 8,100 -- --
WESTERN ALLIANCE
BANCORP COMMON 957638109 $ 10.00 279 SH DEFINED 25 279 -- --
WESTERN ALLIANCE
BANCORP COMMON 957638109 $ 306.00 8,800 SH DEFINED 5,15 8,800 -- --
WESTERN ALLIANCE
BANCORP COMMON 957638109 $ 320.00 9,200 SH DEFINED 6 9,200 -- --
WESTERN ASSET EMG
MKTS INC 2 C COMMON 9.58E+107 $ 3.00 200 SH DEFINED 24 -- -- 200
WESTERN ASSET HIGH
INCOME OP C COMMON 95766K109 $ 20.00 3,000 SH DEFINED 24 -- -- 3,000
WESTERN ASSET 2008
WORLDWIDE C COMMON 95766W103 $ 10.00 1,000 SH DEFINED 24 -- -- 1,000
WESTERN DIGITAL CORP COMMON 958102105 $ 21,528.00 1,052,200 SH DEFINED 1 1,052,200 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 46.00 2,228 SH DEFINED 24 -- -- 2,228
WESTERN DIGITAL CORP COMMON 958102105 $ 710.00 34,721 SH DEFINED 25 34,721 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 1,972.00 96,387 SH DEFINED 9 96,387 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 315.00 15,403 SH DEFINED 9,22 15,403 -- --
WESTERN REFINING INC COMMON 959319104 $ 4,753.00 186,684 SH DEFINED 25 186,684 -- --
WESTERN UNION CO COMMON 959802109 $ 150,452.00 6,710,610 SH DEFINED 1 6,710,610 -- --
WESTERN UNION CO COMMON 959802109 $ 308.00 13,738 SH DEFINED 1,15 13,738 -- --
WESTERN UNION CO COMMON 959802109 $ 125.00 5,579 SH DEFINED 14,2 5,579 -- --
WESTERN UNION CO COMMON 959802109 $ 1,321.00 58,941 SH DEFINED 15 58,941 -- --
WESTERN UNION CO COMMON 959802109 $ 3,327.00 148,400 SH DEFINED 2 148,400 -- --
WESTERN UNION CO COMMON 959802109 $ 533.00 23,782 SH DEFINED 24 3,195 -- 20,587
WESTERN UNION CO COMMON 959802109 $ 498.00 22,217 SH DEFINED 25 22,217 -- --
WESTERN UNION CO COMMON 959802109 $ 9,992.00 445,671 SH DEFINED 4 445,671 -- --
WESTERN UNION CO COMMON 959802109 $ 951.00 42,411 SH DEFINED 6 25,411 -- 17,000
WESTERN UNION CO COMMON 959802109 $ 90.00 4,000 SH DEFINED 7 4,000 -- --
WESTERN UNION CO COMMON 959802109 $ 300.00 13,381 SH DEFINED 8 13,381 -- --
WESTERN UNION CO COMMON 959802109 $ 354.00 15,769 SH DEFINED 9 15,769 -- --
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 4,113.00 131,080 SH DEFINED 1 131,080 -- --
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 35.00 1,100 SH DEFINED 14,15 -- -- 1,100
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 4,037.00 128,650 SH DEFINED 15 90,150 -- 38,500
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 703.00 22,393 SH DEFINED 2 22,393 -- --
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 79.00 2,520 SH DEFINED 22,2 789 -- --
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 238.00 7,586 SH DEFINED 25 7,586 -- --
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 596.00 19,000 SH DEFINED 5,15 19,000 -- --
WESTPAC BANKING ADR COMMON 961214301 $ 191.00 2,000 SH DEFINED 24 -- -- 2,000
WESTWOOD ONE INC COMMON 961815107 $ 5.00 700 SH DEFINED 14,15 -- -- 700
WESTWOOD ONE INC COMMON 961815107 $ 12,459.00 1,764,800 SH DEFINED 15 1,082,500 -- 682,300
WESTWOOD ONE INC COMMON 961815107 $ 381.00 53,900 SH DEFINED 15,8 -- -- 53,900
WESTWOOD ONE INC COMMON 961815107 $ 23.00 3,214 SH DEFINED 25 3,214 -- --
WESTWOOD ONE INC COMMON 961815107 $ 52.00 7,400 SH DEFINED 5,15 7,400 -- --
WEYERHAEUSER CO COMMON 962166104 $ 25,236.00 357,200 SH DEFINED 1 357,200 -- --
WEYERHAEUSER CO COMMON 962166104 $ 299.00 4,232 SH DEFINED 1,15 4,232 -- --
WEYERHAEUSER CO COMMON 962166104 $ 1,419.00 20,088 SH DEFINED 15 20,088 -- --
WEYERHAEUSER CO COMMON 962166104 $ 155.00 2,200 SH DEFINED 24 -- -- 2,200
WEYERHAEUSER CO COMMON 962166104 $ 2,084.00 29,492 SH DEFINED 25 29,492 -- --
WEYERHAEUSER CO COMMON 962166104 $ 13.00 179 SH DEFINED 6 179 -- --
WEYERHAEUSER CO COMMON 962166104 $ 424.00 6,000 SH DEFINED 7 6,000 -- --
WEYERHAEUSER CO COMMON 962166104 $ 293.00 4,151 SH DEFINED 8 4,151 -- --
WHEELING-PITTSBURGH
CORP COMMON 963142302 $ 19.00 1,014 SH DEFINED 25 1,014 -- --
WHIRLPOOL CORP COMMON 963320106 $ 2,238.00 26,956 SH DEFINED 1 26,956 -- --
WHIRLPOOL CORP COMMON 963320106 $ 116.00 1,402 SH DEFINED 1,15 1,402 -- --
WHIRLPOOL CORP COMMON 963320106 $ 497.00 5,990 SH DEFINED 15 5,990 -- --
WHIRLPOOL CORP COMMON 963320106 $ 2.00 23 SH DEFINED 24 -- -- 23
WHIRLPOOL CORP COMMON 963320106 $ 561.00 6,762 SH DEFINED 25 6,762 -- --
WHIRLPOOL CORP COMMON 963320106 $ 45.00 545 SH DEFINED 6 545 -- --
WHIRLPOOL CORP COMMON 963320106 $ 132.00 1,594 SH DEFINED 8 1,594 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 22,514.00 483,138 SH DEFINED 1 483,138 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 6,580.00 141,192 SH DEFINED 2 141,192 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 3,127.00 67,093 SH DEFINED 25 67,093 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 30.00 647 SH DEFINED 3,1 647 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 339.00 7,275 SH DEFINED 6 6,200 375 700
WHITNEY HLDG CORP COMMON 966612103 $ 7,131.00 218,600 SH DEFINED 25 218,600 -- --
WHITNEY HLDG CORP COMMON 966612103 $ 50.00 1,518 SH DEFINED 6 1,518 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 120.00 2,549 SH DEFINED 1,15 2,549 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 516.00 10,990 SH DEFINED 15 10,990 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 3,189.00 67,954 SH DEFINED 24 12,090 -- 55,864
WHOLE FOODS MKT INC COMMON 966837106 $ 122.00 2,609 SH DEFINED 25 2,609 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 11,350.00 241,847 SH DEFINED 6 241,847 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 69.00 1,468 SH DEFINED 8 1,468 -- --
WILD OATS MARKETS INC COMMON 96808B107 $ 12.00 869 SH DEFINED 25 869 -- --
WILD OATS MARKETS INC COMMON 96808B107 $ 1.00 75 SH DEFINED 6 75 -- --
WILEY JOHN & SONS INC COMMON 968223206 $ 128.00 3,317 SH DEFINED 25 3,317 -- --
WILEY JOHN & SONS INC COMMON 968223206 $ 17.00 450 SH DEFINED 6 450 -- --
WILLIAMS
COMMUNICATIONS-CL A COMMON 969455104 $ -- 100 SH DEFINED 4 100 -- --
WILLIAMS COS INC COMMON 969457100 $ 113,438.00 4,342,963 SH DEFINED 1 4,342,963 -- --
WILLIAMS COS INC COMMON 969457100 $ 279.00 10,674 SH DEFINED 1,15 10,674 -- --
WILLIAMS COS INC COMMON 969457100 $ 11,284.00 432,000 SH DEFINED 14,2 -- -- 432,000
WILLIAMS COS INC COMMON 969457100 $ 1,198.00 45,858 SH DEFINED 15 45,858 -- --
WILLIAMS COS INC COMMON 969457100 $ 575.00 22,000 SH DEFINED 2 -- -- 22,000
WILLIAMS COS INC COMMON 969457100 $ 442.00 16,915 SH DEFINED 24 1,874 -- 15,041
WILLIAMS COS INC COMMON 969457100 $ 1,760.00 67,388 SH DEFINED 25 67,388 -- --
WILLIAMS COS INC COMMON 969457100 $ 1,849.00 70,798 SH DEFINED 4 70,798 -- --
WILLIAMS COS INC COMMON 969457100 $ 405.00 15,513 SH DEFINED 6 12,313 3,200 --
WILLIAMS COS INC COMMON 969457100 $ 278.00 10,650 SH DEFINED 8 10,650 -- --
CLAYTON WILLIAMS
ENERGY INC COMMON 969490101 $ 6.00 156 SH DEFINED 2 156 -- --
CLAYTON WILLIAMS
ENERGY INC COMMON 969490101 $ 3.00 90 SH DEFINED 25 90 -- --
WILLIAMS PARTNERS LP COMMON 96950F104 $ 1,097.00 28,354 SH DEFINED 24 560 -- 27,794
WILLIAMS PARTNERS LP COMMON 96950F104 $ 274.00 7,075 SH DEFINED 25 7,075 -- --
WILLIAMS PARTNERS LP COMMON 96950F104 $ 12,183.00 314,799 SH DEFINED 6 311,929 -- 2,870
WILLIAMS SCOTSMAN
INTL INC COMMON 96950G102 $ 5,664.00 288,702 SH DEFINED 1 288,702 -- --
WILLIAMS SCOTSMAN
INTL INC COMMON 96950G102 $ 9.00 461 SH DEFINED 25 461 -- --
WILLIAMS SONOMA INC COMMON 969904101 $ 115.00 3,656 SH DEFINED 25 3,656 -- --
WILLIAMS SONOMA INC COMMON 969904101 $ 3.00 81 SH DEFINED 6 81 -- --
WILLOW FINANCIAL
BANCORP
INC COMMON 97111W101 $ 380.00 25,458 SH DEFINED 25 25,458 -- --
WILMINGTON TRUST CORP COMMON 971807102 $ 46.00 1,100 SH DEFINED 15 1,100 -- --
WILMINGTON TRUST CORP COMMON 971807102 $ 485.00 11,500 SH DEFINED 24 -- -- 11,500
WILMINGTON TRUST CORP COMMON 971807102 $ 149.00 3,537 SH DEFINED 25 3,537 -- --
WILSHIRE BANCORP INC COMMON 97186T108 $ 6.00 325 SH DEFINED 2 325 -- --
WILSHIRE BANCORP INC COMMON 97186T108 $ 38.00 2,000 SH DEFINED 25 2,000 -- --
WIND RIVER SYSTEMS INC COMMON 973149107 $ 6.00 624 SH DEFINED 25 624 -- --
WINDSTREAM CORP COMMON 97381W104 $ 122.00 8,549 SH DEFINED 1,15 8,549 -- --
WINDSTREAM CORP COMMON 97381W104 $ 1,254.00 88,196 SH DEFINED 15 78,051 -- 10,145
WINDSTREAM CORP COMMON 97381W104 $ 145.00 10,200 SH DEFINED 15,8 -- -- 10,200
WINDSTREAM CORP COMMON 97381W104 $ 56.00 3,908 SH DEFINED 24 -- -- 3,908
WINDSTREAM CORP COMMON 97381W104 $ 1,249.00 87,807 SH DEFINED 25 87,807 -- --
WINDSTREAM CORP COMMON 97381W104 $ 70.00 4,936 SH DEFINED 6 4,936 -- --
WINNEBAGO INDUSTRIES COMMON 974637100 $ 7.00 200 SH DEFINED 14,15 -- -- 200
WINNEBAGO INDUSTRIES COMMON 974637100 $ 764.00 23,200 SH DEFINED 15 16,600 -- 6,600
WINNEBAGO INDUSTRIES COMMON 974637100 $ 66.00 2,000 SH DEFINED 24 -- -- 2,000
WINNEBAGO INDUSTRIES COMMON 974637100 $ 18.00 559 SH DEFINED 25 559 -- --
WINNEBAGO INDUSTRIES COMMON 974637100 $ 286.00 8,700 SH DEFINED 5,15 8,700 -- --
WINSTON HOTELS INC COMMON 97563A102 $ 1,326.00 100,100 SH DEFINED 15 29,700 -- 70,400
WINSTON HOTELS INC COMMON 97563A102 $ 428.00 32,335 SH DEFINED 25 32,335 -- --
WINTRUST FINANCIAL
CORP COMMON 97650W108 $ 288.00 6,000 SH DEFINED 24 -- -- 6,000
WINTRUST FINANCIAL
CORP COMMON 97650W108 $ 17.00 350 SH DEFINED 25 350 -- --
WINTRUST FINANCIAL
CORP COMMON 97650W108 $ 1.00 31 SH DEFINED 6 31 -- --
WIRELESS FACILITIES
INC COMMON 97653A103 $ 5.00 1,870 SH DEFINED 25 1,870 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 72,708.00 1,531,976 SH DEFINED 1 1,531,976 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 195.00 4,106 SH DEFINED 24 2,250 -- 1,856
WISCONSIN ENERGY CORP COMMON 976657106 $ 2,861.00 60,280 SH DEFINED 25 60,280 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 180.00 3,788 SH DEFINED 3,1 3,788 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 27,259.00 574,347 SH DEFINED 4 574,347 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 242.00 5,090 SH DEFINED 6 5,090 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 127.00 2,685 SH DEFINED 8 2,685 -- --
WITNESS SYS INC COMMON 977424100 $ 6.00 316 SH DEFINED 25 316 -- --
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 106.00 3,700 SH DEFINED 14,15 -- -- 3,700
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 9,396.00 329,450 SH DEFINED 15 195,850 -- 133,600
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 12.00 420 SH DEFINED 24 -- -- 420
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 4,148.00 145,437 SH DEFINED 25 145,437 -- --
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 1,184.00 41,500 SH DEFINED 5,15 41,500 -- --
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 61.00 2,150 SH DEFINED 6 450 600 1,100
WOODWARD GOVERNOR CO COMMON 980745103 $ 32.00 800 SH DEFINED 14,15 -- -- 800
WOODWARD GOVERNOR CO COMMON 980745103 $ 3,983.00 100,300 SH DEFINED 15 71,500 -- 28,800
WOODWARD GOVERNOR CO COMMON 980745103 $ 1,209.00 30,438 SH DEFINED 25 30,438 -- --
WOODWARD GOVERNOR CO COMMON 980745103 $ 969.00 24,400 SH DEFINED 5,15 24,400 -- --
WORKSTREAM INC COMMON 981402100 $ 3.00 3,016 SH DEFINED 2 3,016 -- --
WORLD ACCEPTANCE CORP COMMON 981419104 $ 536.00 11,414 SH DEFINED 25 11,414 -- --
WORLD ACCEPTANCE CORP COMMON 981419104 $ 14.00 298 SH DEFINED 6 298 -- --
WORLD FUEL SERVICES
CORP COMMON 981475106 $ 48.00 1,079 SH DEFINED 2 1,079 -- --
WORLD FUEL SERVICES
CORP COMMON 981475106 $ 9.00 200 SH DEFINED 24 -- -- 200
WORLD FUEL SERVICES
CORP COMMON 981475106 $ 47.00 1,054 SH DEFINED 25 1,054 -- --
WORLD FUEL SERVICES
CORP COMMON 981475106 $ 17.00 376 SH DEFINED 6 376 -- --
WORLD WRESTLING
ENTERTAINMENT COMMON 98156Q108 $ 513.00 31,478 SH DEFINED 1 31,478 -- --
WORLD WRESTLING
ENTERTAINMENT COMMON 98156Q108 $ 244.00 14,960 SH DEFINED 25 14,960 -- --
WORLDSPACE INC-CLASS A COMMON 981579105 $ 6,482.00 1,851,900 SH DEFINED 9 1,851,900 -- --
WORLDSPACE INC-CLASS A COMMON 981579105 $ 326.00 93,200 SH DEFINED 9,22 93,200 -- --
WORTHINGTON INDUSTRIES COMMON 981811102 $ 692.00 39,027 SH DEFINED 25 39,027 -- --
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 5,353.00 171,736 SH DEFINED 1 171,736 -- --
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 557.00 17,879 SH DEFINED 25 17,879 -- --
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 12,869.00 552,772 SH DEFINED 1 552,772 -- --
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 7,051.00 302,858 SH DEFINED 2 302,858 -- --
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 632.00 27,149 SH DEFINED 25 27,149 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 202.00 3,906 SH DEFINED 1,15 3,906 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 873.00 16,883 SH DEFINED 15 16,883 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 2,668.00 51,587 SH DEFINED 24 38,876 -- 12,711
WRIGLEY (WM) JR CO COMMON 982526105 $ 1,004.00 19,405 SH DEFINED 25 19,405 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 610.00 11,800 SH DEFINED 3 11,800 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 506.00 9,779 SH DEFINED 6 9,779 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 323.00 6,250 SH DEFINED 7 6,250 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 130.00 2,523 SH DEFINED 8 2,523 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 16,700.00 322,900 SH DEFINED 9 322,900 -- --
WYETH COMMON 983024100 $ 416,646.00 8,182,372 SH DEFINED 1 8,182,372 -- --
WYETH COMMON 983024100 $ 1,227.00 24,104 SH DEFINED 1,15 24,104 -- --
WYETH COMMON 983024100 $ 363.00 7,126 SH DEFINED 11,2 -- -- 7,126
WYETH COMMON 983024100 $ 62.00 1,217 SH DEFINED 14 1,217 -- --
WYETH COMMON 983024100 $ 246.00 4,830 SH DEFINED 14,2 4,830 -- --
WYETH COMMON 983024100 $ 8,232.00 161,663 SH DEFINED 15 144,263 -- 17,400
WYETH COMMON 983024100 $ 1,034.00 20,300 SH DEFINED 15,8 -- -- 20,300
WYETH COMMON 983024100 $ 18,037.00 354,224 SH DEFINED 2 354,224 -- --
WYETH COMMON 983024100 $ 631.00 12,400 SH DEFINED 20 12,400 -- --
WYETH COMMON 983024100 $ 99.00 1,944 SH DEFINED 21,2 -- -- 1,944
WYETH COMMON 983024100 $ 6,096.00 119,711 SH DEFINED 22,2 -- -- 119,711
WYETH COMMON 983024100 $ 5,319.00 104,462 SH DEFINED 24 25,170 -- 79,292
WYETH COMMON 983024100 $ 7,523.00 147,747 SH DEFINED 25 147,747 -- --
WYETH COMMON 983024100 $ 1,777.00 34,900 SH DEFINED 3 34,900 -- --
WYETH COMMON 983024100 $ 16,304.00 320,184 SH DEFINED 4 320,184 -- --
WYETH COMMON 983024100 $ 5,088.00 99,928 SH DEFINED 6 99,928 -- --
WYETH COMMON 983024100 $ 1,400.00 27,487 SH DEFINED 8 27,487 -- --
WYETH COMMON 983024100 $ 20,051.00 393,773 SH DEFINED 9 393,773 -- --
WYETH COMMON 983024100 $ 662.00 13,002 SH DEFINED 9,2 13,002 -- --
WYETH CVT(WYE)
FLT 01-15-24 CONVERT 983024AD2 $ 19,812.00 18,250,000 SH DEFINED 15 -- -- 15,575,000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 113.00 3,533 SH DEFINED 1,15 3,533 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 488.00 15,237 SH DEFINED 15 15,237 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 12.00 380 SH DEFINED 24 -- -- 380
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 1,476.00 46,103 SH DEFINED 25 46,103 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 73.00 2,274 SH DEFINED 4 2,274 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 32.00 1,000 SH DEFINED 6 1,000 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 115.00 3,585 SH DEFINED 8 3,585 -- --
WYNN RESORTS LTD COMMON 983134107 $ 39.00 416 SH DEFINED 25 416 -- --
WYNN RESORTS LTD COMMON 983134107 $ 496.00 5,280 SH DEFINED 6 5,280 -- --
XM SATELLITE RADIO COMMON 983759101 $ 1,701.00 117,711 SH DEFINED 25 117,711 -- --
XM SATELLITE RADIO COMMON 983759101 $ 20.00 1,392 SH DEFINED 6 1,392 -- --
XM SATELLITE RADIO COMMON 983759101 $ 34.00 2,320 SH DEFINED 8 2,320 -- --
XM SATELLITE RADIO COMMON 983759101 $ 1,900.00 131,500 SH DEFINED 9 131,500 -- --
XM SATELLITE RADIO COMMON 983759101 $ 386.00 26,700 SH DEFINED 9,22 26,700 -- --
XM SATELLITE RADIO WT COMMON 98375Y130 $ 26.00 3,652 SH DEFINED 1 3,652 -- --
XTO ENERGY INC COMMON 98385X106 $ 107,019.00 2,274,584 SH DEFINED 1 2,274,584 -- --
XTO ENERGY INC COMMON 98385X106 $ 308.00 6,549 SH DEFINED 1,15 6,549 -- --
XTO ENERGY INC COMMON 98385X106 $ 1,324.00 28,139 SH DEFINED 15 28,139 -- --
XTO ENERGY INC COMMON 98385X106 $ 428.00 9,100 SH DEFINED 2 9,100 -- --
XTO ENERGY INC COMMON 98385X106 $ 2,999.00 63,749 SH DEFINED 24 15,673 -- 48,076
XTO ENERGY INC COMMON 98385X106 $ 1,004.00 21,349 SH DEFINED 25 21,349 -- --
XTO ENERGY INC COMMON 98385X106 $ 13.00 270 SH DEFINED 4 270 -- --
XTO ENERGY INC COMMON 98385X106 $ 33,023.00 701,874 SH DEFINED 6 701,054 -- 820
XTO ENERGY INC COMMON 98385X106 $ 218.00 4,631 SH DEFINED 8 4,631 -- --
XTL
BIOPHARMACEUTICALS
-ADR COMMON 98386D109 $ 356.00 130,000 SH DEFINED 9 130,000 -- --
XCEL ENERGY INC COMMON 98389B100 $ 943.00 40,885 SH DEFINED 1,15 40,885 -- --
XCEL ENERGY INC COMMON 98389B100 $ 34,214.00 1,483,709 SH DEFINED 15 1,266,809 -- 195,100
XCEL ENERGY INC COMMON 98389B100 $ 597.00 25,900 SH DEFINED 15,14 -- -- 25,900
XCEL ENERGY INC COMMON 98389B100 $ 4,916.00 213,200 SH DEFINED 15,8 -- -- 213,200
XCEL ENERGY INC COMMON 98389B100 $ 92.00 3,976 SH DEFINED 24 620 -- 3,356
XCEL ENERGY INC COMMON 98389B100 $ 2,021.00 87,657 SH DEFINED 25 87,657 -- --
XCEL ENERGY INC COMMON 98389B100 $ 648.00 28,100 SH DEFINED 5,15 28,100 -- --
XCEL ENERGY INC COMMON 98389B100 $ 12.00 521 SH DEFINED 6 521 -- --
XCEL ENERGY INC COMMON 98389B100 $ 405.00 17,578 SH DEFINED 8 17,578 -- --
XCEL ENERGY INC COMMON 98389B100 $ 636.00 27,581 SH DEFINED 9 27,581 -- --
XCEL ENERGY INC COMMON 98389B100 $ 4,183.00 181,400 SH DEFINED 9,15 181,400 -- --
XILINX INC COMMON 983919101 $ 69,963.00 2,938,401 SH DEFINED 1 2,938,401 -- --
XILINX INC COMMON 983919101 $ 144.00 6,056 SH DEFINED 1,15 6,056 -- --
XILINX INC COMMON 983919101 $ 616.00 25,856 SH DEFINED 15 25,856 -- --
XILINX INC COMMON 983919101 $ 4,228.00 177,553 SH DEFINED 2 177,553 -- --
XILINX INC COMMON 983919101 $ 1,064.00 44,700 SH DEFINED 20 44,700 -- --
XILINX INC COMMON 983919101 $ 1,937.00 81,341 SH DEFINED 22,2 -- -- 81,341
XILINX INC COMMON 983919101 $ 1,328.00 55,775 SH DEFINED 24 8,350 -- 47,425
XILINX INC COMMON 983919101 $ 7,781.00 326,814 SH DEFINED 25 326,814 -- --
XILINX INC COMMON 983919101 $ 1,251.00 52,554 SH DEFINED 3,1 52,554 -- --
XILINX INC COMMON 983919101 $ 185.00 7,790 SH DEFINED 4 7,790 -- --
XILINX INC COMMON 983919101 $ 7.00 281 SH DEFINED 6 281 -- --
XILINX INC COMMON 983919101 $ 154.00 6,485 SH DEFINED 8 6,485 -- --
XILINX INC COMMON 983919101 $ 278.00 11,691 SH DEFINED 9,2 11,691 -- --
XENOPORT INC COMMON 98411C100 $ 4,677.00 190,516 SH DEFINED 1 190,516 -- --
XENOPORT INC COMMON 98411C100 $ 329.00 13,412 SH DEFINED 2 13,412 -- --
XENOPORT INC COMMON 98411C100 $ 74.00 3,000 SH DEFINED 20 3,000 -- --
XENOPORT INC COMMON 98411C100 $ 10.00 398 SH DEFINED 21,2 -- -- 398
XENOPORT INC COMMON 98411C100 $ 592.00 24,126 SH DEFINED 22,2 -- -- 24,126
XENOPORT INC COMMON 98411C100 $ 6,976.00 284,155 SH DEFINED 25 284,155 -- --
XEROX CORP COMMON 984121103 $ 202,381.00 11,939,854 SH DEFINED 1 11,939,854 -- --
XEROX CORP COMMON 984121103 $ 293.00 17,277 SH DEFINED 1,15 17,277 -- --
XEROX CORP COMMON 984121103 $ 1,258.00 74,231 SH DEFINED 15 74,231 -- --
XEROX CORP COMMON 984121103 $ 612.00 36,105 SH DEFINED 2 36,105 -- --
XEROX CORP COMMON 984121103 $ 43.00 2,560 SH DEFINED 24 -- -- 2,560
XEROX CORP COMMON 984121103 $ 26,828.00 1,582,772 SH DEFINED 25 1,582,772 -- --
XEROX CORP COMMON 984121103 $ 159.00 9,409 SH DEFINED 3,1 9,409 -- --
XEROX CORP COMMON 984121103 $ 29,099.00 1,716,754 SH DEFINED 4 1,716,754 -- --
XEROX CORP COMMON 984121103 $ 559.00 32,999 SH DEFINED 6 32,999 -- --
XEROX CORP COMMON 984121103 $ 253.00 14,925 SH DEFINED 8 14,925 -- --
YRC WORLDWIDE INC COMMON 984249102 $ 200.00 5,304 SH DEFINED 25 5,304 -- --
YRC WORLDWIDE INC COMMON 984249102 $ 45.00 1,200 SH DEFINED 6 -- -- 1,200
YAHOO INC COMMON 984332106 $ 560.00 21,912 SH DEFINED 1,15 21,912 -- --
YAHOO INC COMMON 984332106 $ 2,404.00 94,142 SH DEFINED 15 94,142 -- --
YAHOO INC COMMON 984332106 $ 2,166.00 84,806 SH DEFINED 24 37,130 -- 47,676
YAHOO INC COMMON 984332106 $ 545.00 21,332 SH DEFINED 25 21,332 -- --
YAHOO INC COMMON 984332106 $ 7,674.00 300,480 SH DEFINED 3 300,480 -- --
YAHOO INC COMMON 984332106 $ 143.00 5,605 SH DEFINED 6 5,605 -- --
YAHOO INC COMMON 984332106 $ 494.00 19,334 SH DEFINED 8 19,334 -- --
YAHOO INC COMMON 984332106 $ 10,224.00 400,300 SH DEFINED 9 400,300 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 12,521.00 950,000 SH DEFINED 1 950,000 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 1,368.00 104,000 SH DEFINED 2 104,000 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 98,872.00 7,515,800 SH DEFINED 3 7,515,800 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 22,169.00 1,685,159 SH DEFINED 3,1 1,685,159 -- --
YANKEE CANDLE INC COMMON 984757104 $ 13.00 381 SH DEFINED 2 381 -- --
YANKEE CANDLE INC COMMON 984757104 $ 38.00 1,108 SH DEFINED 25 1,108 -- --
YANZHOU COAL MNG CO
LTD
ADR COMMON 984846105 $ 13,585.00 335,104 SH DEFINED 25 335,104 -- --
YANZHOU COAL MNG CO
LTD
ADR COMMON 984846105 $ 5.00 112 SH DEFINED 6 112 -- --
YARDVILLE NATIONAL
BANCORP COMMON 985021104 $ 2.00 48 SH DEFINED 6 48 -- --
YOUNG INNOVATIONS INC COMMON 987520103 $ 4.00 115 SH DEFINED 25 115 -- --
YUM! BRANDS INC COMMON 988498101 $ 9,560.00 162,585 SH DEFINED 1 162,585 -- --
YUM! BRANDS INC COMMON 988498101 $ 278.00 4,724 SH DEFINED 1,15 4,724 -- --
YUM! BRANDS INC COMMON 988498101 $ 673.00 11,446 SH DEFINED 14,2 -- -- 11,446
YUM! BRANDS INC COMMON 988498101 $ 9,895.00 168,283 SH DEFINED 15 102,883 -- 62,500
YUM! BRANDS INC COMMON 988498101 $ 447.00 7,600 SH DEFINED 15,8 -- -- 7,600
YUM! BRANDS INC COMMON 988498101 $ 1,226.00 20,852 SH DEFINED 23 20,852 -- --
YUM! BRANDS INC COMMON 988498101 $ 284.00 4,827 SH DEFINED 24 2,020 -- 2,807
YUM! BRANDS INC COMMON 988498101 $ 23,207.00 394,671 SH DEFINED 25 394,671 -- --
YUM! BRANDS INC COMMON 988498101 $ 1,123.00 19,100 SH DEFINED 5,15 19,100 -- --
YUM! BRANDS INC COMMON 988498101 $ 1,871.00 31,816 SH DEFINED 6 30,616 1,200 --
YUM! BRANDS INC COMMON 988498101 $ 546.00 9,278 SH DEFINED 8 9,278 -- --
YUM! BRANDS INC COMMON 988498101 $ 3,680.00 62,585 SH DEFINED 9 62,585 -- --
ZALE CORP COMMON 988858106 $ 387.00 13,726 SH DEFINED 25 13,726 -- --
ZEBRA TECHNOLOGIES
CORP CL A COMMON 989207105 $ 40.00 1,150 SH DEFINED 24 -- -- 1,150
ZEBRA TECHNOLOGIES
CORP CL A COMMON 989207105 $ 29.00 831 SH DEFINED 25 831 -- --
ZEBRA TECHNOLOGIES
CORP CL A COMMON 989207105 $ 16,354.00 470,073 SH DEFINED 3 470,073 -- --
ZEBRA TECHNOLOGIES
CORP CL A COMMON 989207105 $ 17.00 488 SH DEFINED 6 488 -- --
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 2,815.00 59,998 SH DEFINED 1 59,998 -- --
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 417.00 8,900 SH DEFINED 15 8,900 -- --
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 2,163.00 46,103 SH DEFINED 25 46,103 -- --
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 394.00 8,400 SH DEFINED 5,15 8,400 -- --
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 268.00 5,707 SH DEFINED 6 5,707 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 18,912.00 241,282 SH DEFINED 1 241,282 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 335.00 4,270 SH DEFINED 1,15 4,270 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 5,659.00 72,200 SH DEFINED 1,3 72,200 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 8,590.00 109,591 SH DEFINED 15 94,291 -- 14,900
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,513.00 19,300 SH DEFINED 15,8 -- -- 19,300
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,492.00 19,035 SH DEFINED 2 19,035 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 251.00 3,200 SH DEFINED 20 3,200 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 45.00 575 SH DEFINED 21,2 -- -- 575
ZIMMER HOLDINGS INC COMMON 98956P102 $ 2,228.00 28,431 SH DEFINED 22,2 -- -- 28,431
ZIMMER HOLDINGS INC COMMON 98956P102 $ 25,260.00 322,275 SH DEFINED 24 110,175 -- 212,100
ZIMMER HOLDINGS INC COMMON 98956P102 $ 591.00 7,539 SH DEFINED 25 7,539 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 530,084.00 6,763,000 SH DEFINED 3 6,763,000 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 180.00 2,300 SH DEFINED 5,15 2,300 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,884.00 24,035 SH DEFINED 6 15,535 -- 8,500
ZIMMER HOLDINGS INC COMMON 98956P102 $ 331.00 4,223 SH DEFINED 8 4,223 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 854.00 10,900 SH DEFINED 9,15 10,900 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 12,708.00 154,143 SH DEFINED 1 154,143 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 157.00 1,902 SH DEFINED 1,15 1,902 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 734.00 8,900 SH DEFINED 15 8,800 -- 100
ZIONS BANCORPORATION COMMON 989701107 $ 66.00 800 SH DEFINED 24 800 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 317.00 3,845 SH DEFINED 25 3,845 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 5,326.00 64,600 SH DEFINED 3 64,600 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 5.00 65 SH DEFINED 6 65 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 135.00 1,642 SH DEFINED 8 1,642 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 435.00 5,271 SH DEFINED 9 5,271 -- --
ZORAN CORP COMMON 98975F101 $ 2,333.00 159,989 SH DEFINED 25 159,989 -- --
ZORAN CORP COMMON 98975F101 $ 62.00 4,275 SH DEFINED 6 900 1,200 2,175
ZOLTEK COMPANIES INC COMMON 98975W104 $ 21,673.00 1,101,854 SH DEFINED 25 1,101,854 -- --
ZUMIEZ COMMON 989817101 $ 15,893.00 538,009 SH DEFINED 1 538,009 -- --
ZUMIEZ COMMON 989817101 $ 8,217.00 278,161 SH DEFINED 2 278,161 -- --
ZUMIEZ COMMON 989817101 $ 224.00 7,568 SH DEFINED 25 7,568 -- --
ZYGO CORPU COMMON 989855101 $ 750.00 45,611 SH DEFINED 25 45,611 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 16,930.00 1,087,357 SH DEFINED 1 1,087,357 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 713.00 45,784 SH DEFINED 11,2 -- -- 45,784
ZYMOGENETICS INC COMMON 98985T109 $ 1,185.00 76,083 SH DEFINED 2 76,083 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 98.00 6,300 SH DEFINED 20 6,300 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 36.00 2,296 SH DEFINED 21,2 -- -- 2,296
ZYMOGENETICS INC COMMON 98985T109 $ 1,431.00 91,878 SH DEFINED 22,2 -- -- 91,878
ZYMOGENETICS INC COMMON 98985T109 $ 245.00 15,723 SH DEFINED 25 15,723 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 7,983.00 512,700 SH DEFINED 3 512,700 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 2,637.00 45,278 SH DEFINED 1 45,278 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 29.00 500 SH DEFINED 14,15 -- -- 500
ZOLL MEDICAL CORP COMMON 989922109 $ 3,267.00 56,100 SH DEFINED 15 38,700 -- 17,400
ZOLL MEDICAL CORP COMMON 989922109 $ 662.00 11,370 SH DEFINED 25 11,370 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 641.00 11,000 SH DEFINED 5,15 11,000 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 33.00 567 SH DEFINED 6 567 -- --
MOLSON COORS CANADA
INC -B EXC CONVERT B05G4F5 $ 278,383.00 3,647,624 SH DEFINED 3 3,647,624 -- --
PENN WEST ENERGY TRUST COMMON B09WRL6 $ 123.00 3,377 SH DEFINED 8 3,377 -- --
TIM HORTONS INC COMMON B11Z635 $ 4,710.00 162,700 SH DEFINED 1 162,700 -- --
TIM HORTONS INC COMMON B11Z635 $ 1,679.00 58,000 SH DEFINED 1,3 58,000 -- --
TIM HORTONS INC COMMON B11Z635 $ 2,397.00 82,800 SH DEFINED 2 82,800 -- --
TIM HORTONS INC COMMON B11Z635 $ 263.00 9,100 SH DEFINED 22,2 2,900 -- --
TIM HORTONS INC COMMON B11Z635 $ 215,146.00 7,432,100 SH DEFINED 3 7,432,100 -- --
TIM HORTONS INC COMMON B11Z635 $ 7,871.00 271,900 SH DEFINED 3,1 271,900 -- --
TIM HORTONS INC COMMON B11Z635 $ 3,254.00 112,400 SH DEFINED 9,2 112,400 -- --
BCE INC COMMON B188TH2 $ 5,771.00 213,908 SH DEFINED 1,12 213,908 -- --
BCE INC COMMON B188TH2 $ 132,598.00 4,914,587 SH DEFINED 12 3,783,980 -- 1,130,607
BCE INC COMMON B188TH2 $ 321.00 11,891 SH DEFINED 12,14 11,891 -- --
BCE INC COMMON B188TH2 $ 5,467.00 202,621 SH DEFINED 15 63,418 -- 139,203
BCE INC COMMON B188TH2 $ 406.00 15,044 SH DEFINED 2 15,044 -- --
BCE INC COMMON B188TH2 $ 147.00 5,459 SH DEFINED 21,12 5,459 -- --
BCE INC COMMON B188TH2 $ 852.00 31,576 SH DEFINED 21,15 -- -- 31,576
BCE INC COMMON B188TH2 $ 840.00 31,129 SH DEFINED 23 31,129 -- --
BCE INC COMMON B188TH2 $ 309,597.00 11,474,792 SH DEFINED 3 11,474,792 -- --
BCE INC COMMON B188TH2 $ 27,705.00 1,026,867 SH DEFINED 3,1 1,026,867 -- --
BCE INC COMMON B188TH2 $ 14,983.00 555,339 SH DEFINED 5,12 555,339 -- --
BCE INC COMMON B188TH2 $ 180.00 6,671 SH DEFINED 8 6,671 -- --
BCE INC COMMON B188TH2 $ 2,540.00 94,138 SH DEFINED 9 94,138 -- --
BCE INC COMMON B188TH2 $ 2,363.00 87,584 SH DEFINED 9,12 87,584 -- --
BCE INC COMMON B188TH2 $ 1,853.00 68,685 SH DEFINED 9,15 -- -- 68,685
ALLIED WORLD ASSURANCE
HOLD COMMON B18S7H8 $ 26.00 600 SH DEFINED 15 600 -- --
CM MAR7 96.08 PUT -
OTC OPTION CM9608O1R $ 565.00 220,000 PUT DEFINED 3 220,000 -- --
DAIMLERCHRYSLER AG COMMON D1668R123 $ 11.00 175 SH DEFINED 24 -- -- 175
DAIMLERCHRYSLER AG COMMON D1668R123 $ 61.00 1,000 SH DEFINED 6 1,000 -- --
ACE LTD COMMON G0070K103 $ 253,343.00 4,182,645 SH DEFINED 1 4,182,645 -- --
ACE LTD COMMON G0070K103 $ 359.00 5,927 SH DEFINED 1,15 5,927 -- --
ACE LTD COMMON G0070K103 $ 164.00 2,710 SH DEFINED 14,2 2,710 -- --
ACE LTD COMMON G0070K103 $ 2,643.00 43,634 SH DEFINED 15 33,634 -- 10,000
ACE LTD COMMON G0070K103 $ 981.00 16,200 SH DEFINED 15,8 -- -- 16,200
ACE LTD COMMON G0070K103 $ 4,201.00 69,350 SH DEFINED 2 69,350 -- --
ACE LTD COMMON G0070K103 $ 56.00 924 SH DEFINED 24 -- -- 924
ACE LTD COMMON G0070K103 $ 37,578.00 620,401 SH DEFINED 25 620,401 -- --
ACE LTD COMMON G0070K103 $ 35,931.00 593,219 SH DEFINED 4 593,219 -- --
ACE LTD COMMON G0070K103 $ 7.00 117 SH DEFINED 6 117 -- --
ACE LTD COMMON G0070K103 $ 290.00 4,792 SH DEFINED 8 4,792 -- --
ACE LTD COMMON G0070K103 $ 1,993.00 32,900 SH DEFINED 9,15 32,900 -- --
AMDOCS LTD COMMON G02602103 $ 361,299.00 9,323,853 SH DEFINED 1 9,323,853 -- --
AMDOCS LTD COMMON G02602103 $ 36.00 936 SH DEFINED 14 936 -- --
AMDOCS LTD COMMON G02602103 $ 36.00 936 SH DEFINED 14,2 936 -- --
AMDOCS LTD COMMON G02602103 $ 31,512.00 813,219 SH DEFINED 2 797,255 -- 15,964
AMDOCS LTD COMMON G02602103 $ 1,744.00 45,000 SH DEFINED 20 45,000 -- --
AMDOCS LTD COMMON G02602103 $ 2,926.00 75,513 SH DEFINED 22,2 -- -- 75,513
AMDOCS LTD COMMON G02602103 $ 78.00 2,000 SH DEFINED 24 -- -- 2,000
AMDOCS LTD COMMON G02602103 $ 479.00 12,370 SH DEFINED 25 12,370 -- --
AMDOCS LTD COMMON G02602103 $ 1,893.00 48,860 SH DEFINED 3,1 48,860 -- --
AMDOCS LTD COMMON G02602103 $ 228.00 5,892 SH DEFINED 4 5,892 -- --
AMDOCS LTD COMMON G02602103 $ 1,177.00 30,377 SH DEFINED 9,2 30,377 -- --
AMERICAN SAFETY INS
HOLDINGS COMMON G02995101 $ 404.00 21,780 SH DEFINED 25 21,780 -- --
APEX SILVER MINES LTD COMMON G04074103 $ 16.00 1,000 SH DEFINED 24 -- -- 1,000
APEX SILVER MINES LTD COMMON G04074103 $ 5.00 295 SH DEFINED 25 295 -- --
ARCH CAPITAL GROUP LTD COMMON G0450A105 $ 6,221.00 92,012 SH DEFINED 25 92,012 -- --
ASPEN INSURANCE
HOLDINGS
LTD COMMON G05384105 $ 48.00 1,810 SH DEFINED 25 1,810 -- --
ASSURED GUARANTY LTD COMMON G0585R106 $ 5,565.00 209,197 SH DEFINED 1 209,197 -- --
ASSURED GUARANTY LTD COMMON G0585R106 $ 33.00 1,244 SH DEFINED 25 1,244 -- --
AXIS CAPITAL HOLDINGS
LTD COMMON G0692U109 $ 45,779.00 1,371,858 SH DEFINED 1 1,371,858 -- --
AXIS CAPITAL HOLDINGS
LTD COMMON G0692U109 $ 198.00 5,933 SH DEFINED 25 5,933 -- --
AXIS CAPITAL HOLDINGS
LTD COMMON G0692U109 $ 143.00 4,295 SH DEFINED 3,1 4,295 -- --
AXIS CAPITAL HOLDINGS
LTD COMMON G0692U109 $ 21,189.00 634,960 SH DEFINED 4 634,960 -- --
AXIS CAPITAL HOLDINGS
LTD COMMON G0692U109 $ 8.00 234 SH DEFINED 6 234 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 212,080.00 5,742,760 SH DEFINED 1 5,742,760 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 15,189.00 411,300 SH DEFINED 15 365,600 -- 45,700
ACCENTURE LTD CL A COMMON G1150G111 $ 1,341.00 36,300 SH DEFINED 15,14 -- -- 36,300
ACCENTURE LTD CL A COMMON G1150G111 $ 384.00 10,400 SH DEFINED 15,8 -- -- 10,400
ACCENTURE LTD CL A COMMON G1150G111 $ 31,246.00 846,078 SH DEFINED 2 846,078 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 3,010.00 81,500 SH DEFINED 20 81,500 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 5,193.00 140,624 SH DEFINED 22,2 5,771 -- 122,467
ACCENTURE LTD CL A COMMON G1150G111 $ 25,608.00 693,422 SH DEFINED 24 122,733 -- 570,689
ACCENTURE LTD CL A COMMON G1150G111 $ 1,045.00 28,297 SH DEFINED 25 28,297 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 221,104.00 5,987,100 SH DEFINED 3 5,987,100 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 12,330.00 333,888 SH DEFINED 3,1 333,888 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 320.00 8,671 SH DEFINED 4 8,671 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 1,474.00 39,900 SH DEFINED 5,15 39,900 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 15,710.00 425,411 SH DEFINED 6 424,791 -- 620
ACCENTURE LTD CL A COMMON G1150G111 $ 342.00 9,250 SH DEFINED 8 9,250 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 2,773.00 75,100 SH DEFINED 9,15 75,100 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 4,453.00 120,578 SH DEFINED 9,2 120,578 -- --
BUNGE LIMITED COMMON G16962105 $ 35,053.00 483,421 SH DEFINED 1 483,421 -- --
BUNGE LIMITED COMMON G16962105 $ 571.00 7,873 SH DEFINED 2 -- -- 7,873
BUNGE LIMITED COMMON G16962105 $ 97.00 1,340 SH DEFINED 24 -- -- 1,340
BUNGE LIMITED COMMON G16962105 $ 950.00 13,099 SH DEFINED 25 13,099 -- --
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 525.00 7,500 SH DEFINED 10,9 7,500 -- --
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 490.00 7,000 SH DEFINED 21 7,000 -- --
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 11.00 160 SH DEFINED 25 160 -- --
CDC CORP-CL A COMMON G2022L106 $ 4,302.00 452,850 SH DEFINED 25 452,850 -- --
CHINA YUCHAI INTL LTD COMMON G21082105 $ 875.00 126,958 SH DEFINED 25 126,958 -- --
CHIPMOS TECHNOLOGIES
BERMUDA COMMON G2110R106 $ 468.00 68,963 SH DEFINED 25 68,963 -- --
CONSOLIDATED WATER
CO-ORD SH COMMON G23773107 $ 32,280.00 1,294,831 SH DEFINED 25 1,294,831 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 159,416.00 1,762,866 SH DEFINED 1 1,762,866 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 147.00 1,625 SH DEFINED 1,15 1,625 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 2.00 25 SH DEFINED 12 25 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 630.00 6,966 SH DEFINED 15 6,966 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 9,381.00 103,735 SH DEFINED 2 94,498 -- 9,237
COOPER INDUSTRIES INC COMMON G24182100 $ 1,893.00 20,928 SH DEFINED 24 -- -- 20,928
COOPER INDUSTRIES INC COMMON G24182100 $ 1,310.00 14,489 SH DEFINED 25 14,489 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 299.00 3,302 SH DEFINED 6 3,302 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 193.00 2,135 SH DEFINED 8 2,135 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 568.00 6,284 SH DEFINED 9,2 6,284 -- --
CREDICORP LTD COMMON G2519Y108 $ 2,190.00 53,500 SH DEFINED 9 53,500 -- --
ENDURANCE SPECIALTY
HOLDINGS COMMON G30397106 $ 125.00 3,425 SH DEFINED 25 3,425 -- --
EVEREST RE GROUP LTD COMMON G3223R108 $ 1,283.00 13,078 SH DEFINED 25 13,078 -- --
EVEREST RE GROUP LTD COMMON G3223R108 $ 10.00 100 SH DEFINED 6 100 -- --
FOSTER WHEELER -CW07
WT COMMON G36535113 $ 1.00 400 SH DEFINED 24 -- -- 400
FOSTER WHEELER LTD COMMON G36535139 $ 52,325.00 948,955 SH DEFINED 1 948,955 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 841.00 15,259 SH DEFINED 2 -- -- 15,259
FOSTER WHEELER LTD COMMON G36535139 $ 2,401.00 43,545 SH DEFINED 24 42,575 -- 970
FOSTER WHEELER LTD COMMON G36535139 $ 8,668.00 157,200 SH DEFINED 25 157,200 -- --
FRESH DEL MONTE
PRODUCE
INC COMMON G36738105 $ 101.00 6,754 SH DEFINED 25 6,754 -- --
FRONTLINE LTD COMMON G3682E127 $ 13.00 400 SH DEFINED 6 400 -- --
GARMIN LTD COMMON G37260109 $ 1,818.00 32,670 SH DEFINED 1 32,670 -- --
GARMIN LTD COMMON G37260109 $ 1,487.00 26,709 SH DEFINED 24 750 -- 25,959
GARMIN LTD COMMON G37260109 $ 9,744.00 175,066 SH DEFINED 25 175,066 -- --
GARMIN LTD COMMON G37260109 $ 10,800.00 194,030 SH DEFINED 6 194,030 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 90,695.00 1,542,955 SH DEFINED 1 1,542,955 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 5.00 80 SH DEFINED 12 80 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 7,289.00 124,000 SH DEFINED 14,2 -- -- 124,000
GLOBALSANTAFE CORP COMMON G3930E101 $ 641.00 10,900 SH DEFINED 15 4,700 -- 6,200
GLOBALSANTAFE CORP COMMON G3930E101 $ 423.00 7,200 SH DEFINED 15,8 -- -- 7,200
GLOBALSANTAFE CORP COMMON G3930E101 $ 576.00 9,800 SH DEFINED 2 -- -- 9,800
GLOBALSANTAFE CORP COMMON G3930E101 $ 92.00 1,566 SH DEFINED 24 -- -- 1,566
GLOBALSANTAFE CORP COMMON G3930E101 $ 13,853.00 235,680 SH DEFINED 25 235,680 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 8.00 130 SH DEFINED 6 130 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 238.00 4,047 SH DEFINED 8 4,047 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 402.00 6,835 SH DEFINED 9 6,835 -- --
HELEN OF TROY CORP LTD COMMON G4388N106 $ 575.00 23,683 SH DEFINED 25 23,683 -- --
HERBALIFE LTD COMMON G4412G101 $ 31.00 764 SH DEFINED 25 764 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 2,742.00 70,084 SH DEFINED 1 70,084 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 215.00 5,487 SH DEFINED 1,15 5,487 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 2.00 55 SH DEFINED 12 55 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 923.00 23,577 SH DEFINED 15 23,577 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 29.00 750 SH DEFINED 24 -- -- 750
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 684.00 17,486 SH DEFINED 25 17,486 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 669.00 17,090 SH DEFINED 6 15,890 1,200 --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 252.00 6,428 SH DEFINED 8 6,428 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 706.00 18,033 SH DEFINED 9 18,033 -- --
IPC HOLDINGS LTD COMMON G4933P101 $ 4,629.00 147,181 SH DEFINED 1 147,181 -- --
IPC HOLDINGS LTD COMMON G4933P101 $ 2,255.00 71,712 SH DEFINED 25 71,712 -- --
KNIGHTSBRIDGE TANKERS
LTD COMMON G5299G106 $ 244.00 10,312 SH DEFINED 25 10,312 -- --
LAZARD LTD CL A COMMON G54050102 $ 28,056.00 592,639 SH DEFINED 1 592,639 -- --
LAZARD LTD CL A COMMON G54050102 $ 418.00 8,834 SH DEFINED 2 -- -- 8,834
LAZARD LTD CL A COMMON G54050102 $ 282.00 5,959 SH DEFINED 25 5,959 -- --
LAZARD LTD CL A COMMON G54050102 $ 2.00 50 SH DEFINED 6 50 -- --
LJ INTERNATIONAL INC COMMON G55312105 $ 466.00 107,013 SH DEFINED 25 107,013 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 7,166.00 373,433 SH DEFINED 1 373,433 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 384.00 20,000 SH DEFINED 20 20,000 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 882.00 45,946 SH DEFINED 22,2 -- -- 45,946
MARVELL TECHNOLOGY COMMON G5876H105 $ 29.00 1,500 SH DEFINED 24 -- -- 1,500
MARVELL TECHNOLOGY COMMON G5876H105 $ 108.00 5,643 SH DEFINED 25 5,643 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 570.00 29,686 SH DEFINED 3,1 29,686 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 68.00 3,520 SH DEFINED 8 3,520 -- --
MAX RE CAPITAL
(COMPLIANCE) COMMON G6052F103 $ 5,070.00 204,260 SH DEFINED 1 204,260 -- --
MAX RE CAPITAL
(COMPLIANCE) COMMON G6052F103 $ 22.00 899 SH DEFINED 25 899 -- --
MONTPELIER RE HOLDING COMMON G62185106 $ 144.00 7,731 SH DEFINED 25 7,731 -- --
MONTPELIER RE HOLDING COMMON G62185106 $ 135.00 7,262 SH DEFINED 4 7,262 -- --
NABORS INDS LTD COMMON G6359F103 $ 16,647.00 559,000 SH DEFINED 1 559,000 -- --
NABORS INDS LTD COMMON G6359F103 $ 160.00 5,358 SH DEFINED 1,15 5,358 -- --
NABORS INDS LTD COMMON G6359F103 $ 4.00 120 SH DEFINED 12 120 -- --
NABORS INDS LTD COMMON G6359F103 $ 2,978.00 100,000 SH DEFINED 14,2 -- -- 100,000
NABORS INDS LTD COMMON G6359F103 $ 686.00 23,019 SH DEFINED 15 23,019 -- --
NABORS INDS LTD COMMON G6359F103 $ 15,320.00 514,442 SH DEFINED 24 76,980 -- 437,462
NABORS INDS LTD COMMON G6359F103 $ 463.00 15,562 SH DEFINED 25 15,562 -- --
NABORS INDS LTD COMMON G6359F103 $ 273.00 9,152 SH DEFINED 4 9,152 -- --
NABORS INDS LTD COMMON G6359F103 $ 149.00 5,000 SH DEFINED 6 5,000 -- --
NABORS INDS LTD COMMON G6359F103 $ 171.00 5,728 SH DEFINED 8 5,728 -- --
NOBLE CORP COMMON G65422100 $ 48,732.00 639,951 SH DEFINED 1 639,951 -- --
NOBLE CORP COMMON G65422100 $ 185.00 2,426 SH DEFINED 1,15 2,426 -- --
NOBLE CORP COMMON G65422100 $ 5.00 60 SH DEFINED 12 60 -- --
NOBLE CORP COMMON G65422100 $ 792.00 10,406 SH DEFINED 15 10,406 -- --
NOBLE CORP COMMON G65422100 $ 3,524.00 46,272 SH DEFINED 24 6,500 -- 39,772
NOBLE CORP COMMON G65422100 $ 370.00 4,859 SH DEFINED 25 4,859 -- --
NOBLE CORP COMMON G65422100 $ 97.00 1,277 SH DEFINED 3,1 1,277 -- --
NOBLE CORP COMMON G65422100 $ 21,687.00 284,789 SH DEFINED 4 284,789 -- --
NOBLE CORP COMMON G65422100 $ 34.00 446 SH DEFINED 6 446 -- --
NOBLE CORP COMMON G65422100 $ 220.00 2,891 SH DEFINED 8 2,891 -- --
NOBLE CORP COMMON G65422100 $ 4,475.00 58,770 SH DEFINED 9 58,770 -- --
NORDIC AMERICAN TANKER
SHIPPIN COMMON G65773106 $ 29.00 839 SH DEFINED 25 839 -- --
ONEBEACON INSURANCE
GROUP LT COMMON G67742109 $ 16,405.00 585,901 SH DEFINED 1 585,901 -- --
ONEBEACON INSURANCE
GROUP LT COMMON G67742109 $ 468.00 16,699 SH DEFINED 2 -- -- 16,699
ORIENT EXPRESS HOTEL
LTD A COMMON G67743107 $ 21.00 450 SH DEFINED 2 450 -- --
ORIENT EXPRESS HOTEL
LTD A COMMON G67743107 $ 20.00 419 SH DEFINED 25 419 -- --
ORIGIN AGRITECH LTD COMMON G67828106 $ 874.00 79,923 SH DEFINED 25 79,923 -- --
PARTNERRE LTD COMMON G6852T105 $ 19,094.00 268,817 SH DEFINED 12 98,617 -- 170,200
PARTNERRE LTD COMMON G6852T105 $ 305.00 4,300 SH DEFINED 12,14 4,300 -- --
PARTNERRE LTD COMMON G6852T105 $ 8,828.00 124,283 SH DEFINED 15 123,703 -- 580
PARTNERRE LTD COMMON G6852T105 $ 142.00 2,000 SH DEFINED 21,12 2,000 -- --
PARTNERRE LTD COMMON G6852T105 $ 803.00 11,300 SH DEFINED 21,15 -- -- 11,300
PARTNERRE LTD COMMON G6852T105 $ 1,824.00 25,680 SH DEFINED 22,15 -- -- --
PARTNERRE LTD COMMON G6852T105 $ 582.00 8,200 SH DEFINED 24 -- -- 8,200
PARTNERRE LTD COMMON G6852T105 $ 6,545.00 92,143 SH DEFINED 25 92,143 -- --
PARTNERRE LTD COMMON G6852T105 $ 398.00 5,600 SH DEFINED 5,15 -- -- 5,600
PARTNERRE LTD COMMON G6852T105 $ 7.00 93 SH DEFINED 6 93 -- --
PARTNERRE LTD COMMON G6852T105 $ 1,789.00 25,189 SH DEFINED 9,15 -- -- 25,189
PLATINUM UNDERWRITERS
HLDGS COMMON G7127P100 $ 6.00 200 SH DEFINED 15 200 -- --
PLATINUM UNDERWRITERS
HLDGS COMMON G7127P100 $ 36.00 1,159 SH DEFINED 25 1,159 -- --
PRIMUS GUARANTY LTD COMMON G72457107 $ 566.00 49,034 SH DEFINED 25 49,034 -- --
QIAO XING UNIVERSAL
TELE INC COMMON G7303A109 $ 1,065.00 80,761 SH DEFINED 25 80,761 -- --
QUANTA CAPITAL
HOLDINGS LTD COMMON G7313F106 $ 6.00 2,995 SH DEFINED 25 2,995 -- --
RENAISSANCERE HOLDINGS
LTD COMMON G7496G103 $ 48.00 800 SH DEFINED 15 800 -- --
RENAISSANCERE HOLDINGS
LTD COMMON G7496G103 $ 4,680.00 78,000 SH DEFINED 24 14,850 -- 63,150
RENAISSANCERE HOLDINGS
LTD COMMON G7496G103 $ 3,769.00 62,809 SH DEFINED 25 62,809 -- --
RENAISSANCERE HOLDINGS
LTD COMMON G7496G103 $ 271.00 4,515 SH DEFINED 4 4,515 -- --
RENAISSANCERE HOLDINGS
LTD COMMON G7496G103 $ 89.00 1,490 SH DEFINED 6 790 -- 700
RENAISSANCERE HOLDINGS
LTD COMMON G7496G103 $ 53.00 879 SH DEFINED 8 879 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 236,913.00 8,940,132 SH DEFINED 1 8,940,132 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 37.00 1,398 SH DEFINED 14 1,398 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 37.00 1,398 SH DEFINED 14,2 1,398 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 8,785.00 331,521 SH DEFINED 2 315,684 -- 15,837
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,060.00 40,000 SH DEFINED 20 40,000 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 2,354.00 88,812 SH DEFINED 22,2 -- -- 88,812
SEAGATE TECHNOLOGY COMMON G7945J104 $ 730.00 27,529 SH DEFINED 25 27,529 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 795.00 30,000 SH DEFINED 3 30,000 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,460.00 55,099 SH DEFINED 3,1 55,099 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,113.00 41,991 SH DEFINED 6 12,991 -- 29,000
SEAGATE TECHNOLOGY COMMON G7945J104 $ 210.00 7,938 SH DEFINED 8 7,938 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 519.00 19,577 SH DEFINED 9,2 19,577 -- --
SECURITY CAPITAL
ASSURANCE COMMON G8018D107 $ 38,158.00 1,371,126 SH DEFINED 1 1,371,126 -- --
SHIP FINANCE INTL LTD COMMON G81075106 $ 1.00 30 SH DEFINED 24 -- -- 30
SHIP FINANCE INTL LTD COMMON G81075106 $ 54.00 2,254 SH DEFINED 25 2,254 -- --
SINA CORPORTATION COMMON G81477104 $ 5,281.00 183,993 SH DEFINED 25 183,993 -- --
SMART MODULAR
TECHNOLOGIES COMMON G82245104 $ 978.00 72,660 SH DEFINED 25 72,660 -- --
W.P. STEWART & CO LTD COMMON G84922106 $ 26.00 1,615 SH DEFINED 25 1,615 -- --
UTI WORLDWIDE INC COMMON G87210103 $ 25,803.00 862,986 SH DEFINED 1 862,986 -- --
UTI WORLDWIDE INC COMMON G87210103 $ 798.00 26,697 SH DEFINED 2 -- -- 26,697
UTI WORLDWIDE INC COMMON G87210103 $ 20.00 684 SH DEFINED 25 684 -- --
TIERS NASDAQ COMMON G88653855 $ 75.00 6,700 SH DEFINED 6 6,700 -- --
TRANSOCEAN INC COMMON G90078109 $ 260,551.00 3,221,052 SH DEFINED 1 3,221,052 -- --
TRANSOCEAN INC COMMON G90078109 $ 423.00 5,233 SH DEFINED 1,15 5,233 -- --
TRANSOCEAN INC COMMON G90078109 $ 5.00 60 SH DEFINED 12 60 -- --
TRANSOCEAN INC COMMON G90078109 $ 8,525.00 105,392 SH DEFINED 14,2 2,392 -- 103,000
TRANSOCEAN INC COMMON G90078109 $ 1,819.00 22,485 SH DEFINED 15 22,485 -- --
TRANSOCEAN INC COMMON G90078109 $ 5,266.00 65,100 SH DEFINED 2 65,100 -- --
TRANSOCEAN INC COMMON G90078109 $ 404.00 4,992 SH DEFINED 24 -- -- 4,992
TRANSOCEAN INC COMMON G90078109 $ 582.00 7,200 SH DEFINED 25 7,200 -- --
TRANSOCEAN INC COMMON G90078109 $ 15,848.00 195,925 SH DEFINED 4 195,925 -- --
TRANSOCEAN INC COMMON G90078109 $ 39.00 480 SH DEFINED 6 480 -- --
TRANSOCEAN INC COMMON G90078109 $ 520.00 6,432 SH DEFINED 8 6,432 -- --
TSAKOS ENERGY
NAVIGATION LTD COMMON G9108L108 $ 154.00 3,363 SH DEFINED 1 3,363 -- --
TSAKOS ENERGY
NAVIGATION LTD COMMON G9108L108 $ 16.00 350 SH DEFINED 25 350 -- --
VISTAPRINT LTD COMMON G93762204 $ 260.00 7,854 SH DEFINED 25 7,854 -- --
VISTAPRINT LTD COMMON G93762204 $ 240.00 7,242 SH DEFINED 6 7,242 -- --
WARNER CHILCOTT
LTD-CLASS A COMMON G9435N108 $ 60,991.00 4,413,242 SH DEFINED 1 4,413,242 -- --
WARNER CHILCOTT
LTD-CLASS A COMMON G9435N108 $ 1,551.00 112,231 SH DEFINED 2 65,231 -- 47,000
WARNER CHILCOTT
LTD-CLASS A COMMON G9435N108 $ 29.00 2,088 SH DEFINED 21,2 -- -- 2,088
WARNER CHILCOTT
LTD-CLASS A COMMON G9435N108 $ 1,814.00 131,285 SH DEFINED 22,2 -- -- 131,285
WARNER CHILCOTT
LTD-CLASS A COMMON G9435N108 $ 81.00 5,826 SH DEFINED 3,1 5,826 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 334,897.00 8,013,811 SH DEFINED 1 8,013,811 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 253.00 6,065 SH DEFINED 1,15 6,065 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 4.00 90 SH DEFINED 12 90 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 36.00 858 SH DEFINED 14 858 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 9,364.00 224,080 SH DEFINED 14,2 4,080 -- 220,000
WEATHERFORD INTL LTD COMMON G95089101 $ 1,092.00 26,123 SH DEFINED 15 26,123 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 4,624.00 110,659 SH DEFINED 2 97,659 -- 13,000
WEATHERFORD INTL LTD COMMON G95089101 $ 15,056.00 360,280 SH DEFINED 24 48,185 -- 312,095
WEATHERFORD INTL LTD COMMON G95089101 $ 13,521.00 323,545 SH DEFINED 25 323,545 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 447.00 10,700 SH DEFINED 3 10,700 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 13,781.00 329,771 SH DEFINED 4 329,771 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 21,221.00 507,793 SH DEFINED 6 507,793 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 218.00 5,208 SH DEFINED 8 5,208 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 6,051.00 144,800 SH DEFINED 9 144,800 -- --
WHITE MOUNTAINS
INSURANCE GP COMMON G9618E107 $ 116.00 200 SH DEFINED 24 -- -- 200
WHITE MOUNTAINS
INSURANCE GP COMMON G9618E107 $ 209.00 361 SH DEFINED 25 361 -- --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 1,441.00 36,300 SH DEFINED 1,3 36,300 -- --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 3,272.00 82,400 SH DEFINED 22,3 82,400 -- --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 186.00 4,679 SH DEFINED 25 4,679 -- --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 245,551.00 6,183,600 SH DEFINED 3 6,183,600 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 183,069.00 2,541,923 SH DEFINED 1 2,541,923 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 233.00 3,231 SH DEFINED 1,15 3,231 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 1,003.00 13,930 SH DEFINED 15 13,930 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 540.00 7,498 SH DEFINED 2 7,498 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 6,251.00 86,801 SH DEFINED 25 86,801 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 153.00 2,125 SH DEFINED 3,1 2,125 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 31,240.00 433,773 SH DEFINED 4 433,773 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 84.00 1,161 SH DEFINED 6 1,161 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 177.00 2,452 SH DEFINED 8 2,452 -- --
XOMA LTD COMMON G9825R107 $ 6.00 2,500 SH DEFINED 24 -- -- 2,500
ALCON INC COMMON H01301102 $ 13.00 120 SH DEFINED 24 -- -- 120
ALCON INC COMMON H01301102 $ 686.00 6,138 SH DEFINED 25 6,138 -- --
ALCON INC COMMON H01301102 $ 429.00 3,835 SH DEFINED 6 3,835 -- --
LOGITECH
INTERNATIONAL
-REG COMMON H50430232 $ 17,295.00 604,734 SH DEFINED 1 604,734 -- --
UBS AG-REG COMMON H89231338 $ 17,359.00 287,734 SH DEFINED 1 287,734 -- --
UBS AG-REG COMMON H89231338 $ 2.00 30 SH DEFINED 12 30 -- --
UBS AG-REG COMMON H89231338 $ 11,241.00 186,328 SH DEFINED 4 186,328 -- --
UBS AG-REG COMMON H89231338 $ 54.00 890 SH DEFINED 6 890 -- --
HET JAN7 80 CALL OPTION HET800A1L $ -- 496,700 CALL DEFINED 1 496,700 -- --
HET JAN7 80 CALL OPTION HETAP $ 23.00 7,800 CALL DEFINED 2 -- -- 7,800
MILLICOM INTL
CELLULAR S.A. COMMON L6388F110 $ 18,477.00 299,751 SH DEFINED 1 299,751 -- --
MILLICOM INTL
CELLULAR S.A. COMMON L6388F110 $ 1,412.00 22,903 SH DEFINED 22,2 -- -- 22,903
MILLICOM INTL
CELLULAR S.A. COMMON L6388F110 $ 921.00 14,941 SH DEFINED 3,1 14,941 -- --
ALLOT COMMUNICATIONS
LTD COMMON M0854Q105 $ 1,564.00 133,602 SH DEFINED 1 133,602 -- --
ALLOT COMMUNICATIONS
LTD COMMON M0854Q105 $ 192.00 16,398 SH DEFINED 22,2 -- -- 16,398
AUDIOCODES LTD COMMON M15342104 $ 2.00 220 SH DEFINED 25 220 -- --
CHECK POINT SOFTWARE
TECH LTD COMMON M22465104 $ 1.00 50 SH DEFINED 24 -- -- 50
CHECK POINT SOFTWARE
TECH LTD COMMON M22465104 $ 143.00 6,525 SH DEFINED 25 6,525 -- --
ECTEL LTD COMMON M29925100 $ 439.00 89,769 SH DEFINED 25 89,769 -- --
GIVEN IMAGING LTD COMMON M52020100 $ 230.00 11,881 SH DEFINED 25 11,881 -- --
ORBOTECH LTD COMMON M75253100 $ 8,531.00 335,204 SH DEFINED 1 335,204 -- --
ORBOTECH LTD COMMON M75253100 $ 4,362.00 171,404 SH DEFINED 2 171,404 -- --
ORBOTECH LTD COMMON M75253100 $ 13.00 520 SH DEFINED 25 520 -- --
RADVISION LTD COMMON M81869105 $ 485.00 24,161 SH DEFINED 25 24,161 -- --
SYNERON MEDICAL LTD COMMON M87245102 $ 6.00 223 SH DEFINED 25 223 -- --
TARO PHARMACEUTICAL
INDUSTRY COMMON M8737E108 $ 10.00 961 SH DEFINED 25 961 -- --
TTI TEAM TELECOM INTL
LTD COMMON M88258104 $ 296.00 112,897 SH DEFINED 25 112,897 -- --
AERCAP HOLDINGS NV COMMON N00985106 $ 18,521.00 799,000 SH DEFINED 1 799,000 -- --
ASM INTERNATIONAL N.V. COMMON N07045102 $ 283.00 13,515 SH DEFINED 25 13,515 -- --
ASML HOLDING NV ADR COMMON N07059111 $ 6,063.00 246,145 SH DEFINED 1 246,145 -- --
ASML HOLDING NV ADR COMMON N07059111 $ 739.00 30,000 SH DEFINED 20 30,000 -- --
ASML HOLDING NV ADR COMMON N07059111 $ 746.00 30,285 SH DEFINED 22,2 -- -- 30,285
ASML HOLDING NV ADR COMMON N07059111 $ 404.00 16,400 SH DEFINED 24 -- -- 16,400
ASML HOLDING NV ADR COMMON N07059111 $ 4,926.00 200,000 SH DEFINED 3 200,000 -- --
ASML HOLDING NV ADR COMMON N07059111 $ 482.00 19,567 SH DEFINED 3,1 19,567 -- --
CORE LABORATORIES N V COMMON N22717107 $ 20,369.00 251,465 SH DEFINED 1 251,465 -- --
CORE LABORATORIES N V COMMON N22717107 $ -- 5 SH DEFINED 12 5 -- --
CORE LABORATORIES N V COMMON N22717107 $ 10,649.00 131,468 SH DEFINED 2 131,468 -- --
CORE LABORATORIES N V COMMON N22717107 $ 260.00 3,216 SH DEFINED 25 3,216 -- --
ORTHOFIX INTL N V COMMON N6748L102 $ 14.00 270 SH DEFINED 25 270 -- --
ORTHOFIX INTL N V COMMON N6748L102 $ 24.00 475 SH DEFINED 6 475 -- --
QIAGEN N V COMMON N72482107 $ 9.00 580 SH DEFINED 24 -- -- 580
QIAGEN N V COMMON N72482107 $ 17.00 1,100 SH DEFINED 6 1,100 -- --
BANCO LATINOAMERICANO
DE CL E COMMON P16994132 $ 51.00 3,000 SH DEFINED 24 -- -- 3,000
COPA HOLDINGS SA-CLASS
A COMMON P31076105 $ 299.00 6,419 SH DEFINED 25 6,419 -- --
SINOVAC BIOTECH LTD COMMON P8696W104 $ 310.00 133,049 SH DEFINED 25 133,049 -- --
STEINER LEISURE LTD COMMON P8744Y102 $ 1,661.00 36,500 SH DEFINED 1 36,500 -- --
STEINER LEISURE LTD COMMON P8744Y102 $ 257.00 5,639 SH DEFINED 25 5,639 -- --
STEINER LEISURE LTD COMMON P8744Y102 $ 40.00 875 SH DEFINED 6 175 250 450
RIM APR7 135.85 PUT -
OTC OPTION RIM135P1R $ 1,557.00 200,000 PUT DEFINED 3 200,000 -- --
ROYAL CARIBBEAN
CRUISES
LTD COMMON V7780T103 $ 7,629.00 184,370 SH DEFINED 1 184,370 -- --
ROYAL CARIBBEAN
CRUISES
LTD COMMON V7780T103 $ 816.00 19,712 SH DEFINED 14,2 -- -- 19,712
ROYAL CARIBBEAN
CRUISES
LTD COMMON V7780T103 $ 447.00 10,799 SH DEFINED 25 10,799 -- --
DJ EUROSTOXX MAR7 50
PUT OPTION X150843 $ -- 15,000 PUT DEFINED 8 15,000 -- --
ALTRIA GROUP C WTS COMMON X150865 $ -- 9,600,000 SH DEFINED 9 9,600,000 -- --
DJ EUROSTOXX 50 3500
PUT OPTION X152827 $ -- 6,000 PUT DEFINED 8 6,000 -- --
DJ EUROSTOXX JUN7 50
PUT OPTION X157800 $ -- 20,000 PUT DEFINED 9 20,000 -- --
YEN CALL $ APR7 114
PUT OPTION X939912 $ -- -- PUT DEFINED 22 2,000,000,000 -- --
YEN CALL $ APR7 114
PUT OPTION X939912 $ -- -- PUT DEFINED 9 4,000,000,000 -- --
DIANA SHIPPING INC COMMON Y2066G104 $ 21.00 1,300 SH DEFINED 25 1,300 -- --
DRYSHIPS INC COMMON Y2109Q101 $ 535.00 29,729 SH DEFINED 25 29,729 -- --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 155.00 13,534 SH DEFINED 24 -- -- 13,534
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 792.00 69,007 SH DEFINED 25 69,007 -- --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 113.00 9,816 SH DEFINED 6 9,816 -- --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 123.00 10,728 SH DEFINED 8 10,728 -- --
GENCO SHIPPING &
TRADING LTD COMMON Y2685T107 $ 2,653.00 94,944 SH DEFINED 1 94,944 -- --
GENCO SHIPPING &
TRADING LTD COMMON Y2685T107 $ 679.00 24,290 SH DEFINED 2 24,290 -- --
GENCO SHIPPING &
TRADING LTD COMMON Y2685T107 $ 76.00 2,737 SH DEFINED 22,2 857 -- --
GENCO SHIPPING &
TRADING LTD COMMON Y2685T107 $ 492.00 17,599 SH DEFINED 25 17,599 -- --
GENERAL MARITIME CORP COMMON Y2692M103 $ 201.00 5,700 SH DEFINED 15 5,700 -- --
GENERAL MARITIME CORP COMMON Y2692M103 $ 4.00 100 SH DEFINED 24 -- -- 100
GENERAL MARITIME CORP COMMON Y2692M103 $ 271.00 7,699 SH DEFINED 25 7,699 -- --
GIGAMEDIA LTD COMMON Y2711Y104 $ 347.00 35,567 SH DEFINED 25 35,567 -- --
OMI CORP COMMON Y6476W104 $ 3,249.00 153,468 SH DEFINED 1 153,468 -- --
OMI CORP COMMON Y6476W104 $ 288.00 13,600 SH DEFINED 15 13,600 -- --
OMI CORP COMMON Y6476W104 $ 661.00 31,212 SH DEFINED 2 31,212 -- --
OMI CORP COMMON Y6476W104 $ 74.00 3,491 SH DEFINED 22,2 1,097 -- --
OMI CORP COMMON Y6476W104 $ 24.00 1,116 SH DEFINED 25 1,116 -- --
PACIFIC INTERNET COMMON Y66183107 $ 411.00 44,142 SH DEFINED 25 44,142 -- --
SEASPAN CORP COMMON Y75638109 $ 1.00 25 SH DEFINED 25 25 -- --
SEASPAN CORP COMMON Y75638109 $ 69.00 3,000 SH DEFINED 6 3,000 -- --
TEEKAY SHIPPING CORP COMMON Y8564W103 $ 274.00 6,285 SH DEFINED 25 6,285 -- --
TEEKAY SHIPPING CORP COMMON Y8564W103 $ 554.00 12,700 SH DEFINED 6 12,700 -- --
VERIGY LTD COMMON Y93691106 $ -- 1 SH DEFINED 1 1 -- --
VERIGY LTD COMMON Y93691106 $ -- 7 SH DEFINED 15 6 -- 1
VERIGY LTD COMMON Y93691106 $ -- - SH DEFINED 15,8 -- -- --
VERIGY LTD COMMON Y93691106 $ 27.00 1,515 SH DEFINED 24 -- -- 1,515
VERIGY LTD COMMON Y93691106 $ -- 4 SH DEFINED 4 4 -- --
VERIGY LTD COMMON Y93691106 $ 96.00 5,430 SH DEFINED 6 5,430 -- --
VERIGY LTD COMMON Y93691106 $ 17.00 978 SH DEFINED 7 978 -- --
---------------
GRAND TOTAL $124,592,669.00
---------------
TOTAL COUNT 14,401
===============
Run Date: 02/02/07