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, 2007
Check here if Amendment [ ]: Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: 1360 Peachtree Street NE
Atlanta, GA 30309
United States
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 02/09/2008
---------------- ------------------- ----------
Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 26
Form 13F Information Table Entry Total: 14,276
Form 13F Information Table Value Total: $126,934,697
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 Invesco Ltd.
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 Invesco National Trust Company
6 028-01417 Atlantic Trust Company, N.A. (merged into
Invesco National Trust Company 12/31/2007)
7 Invesco Hong Kong Limited
8 Invesco Asset Management Deutschland GmbH
9 028-05683 Invesco Asset Management Limited
10 Invesco Asset Management, placecountry-regionS.A.
11 Invesco Asset Management Oesterreich GmbH
12 028-05685 Invesco Global Asset Management (N.A.), Inc.
13 Invesco GT Management Company S.A.
14 Invesco Management S.A.
15 028-00255 Invesco Institutional (N.A.), Inc.
16 Invesco Maximum Income Management S.A.
17 Invesco Private Capital, Inc.
18 Invesco Senior Secured Management, Inc.
19 Invesco Taiwan Limited
20 Invesco Asset Management (Japan) Limited
21 Invesco Asset Management Ireland Limited
22 Invesco Kapitalanlagegesellschaft mbH
23 028-06467 Stein Roe Investment Counsel, Inc.
24 028-11936 PowerShares Capital Management, LLC
25 Atlantic Trust Group, Inc.
26 N/A
27 N/A
28 N/A
29 PowerShares Capital Management Ireland Limited
Explanatory Note:
Manager Numbers 25-28 are not applicable to this filing.
INVESCO LTD. - 13F FILING REPORT
QUARTER END 12/31/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------- --------- ------------- ---------- --- ---- ---------- -------- ---------- ------ --------
AAON INC COMMON 000360206 $ 267.00 13,495 SH DEFINED 24 13,495 0 0
AAON INC COMMON 000360206 $ 223.00 11,250 SH DEFINED 5 11,250 0 0
AAR CORP COMMON 000361105 $ 2,720.00 71,531 SH DEFINED 24 71,531 0 0
ABB LTD-SPON ADR COMMON 000375204 $ 3,447.00 119,679 SH DEFINED 24 119,679 0 0
ABB LTD-SPON ADR COMMON 000375204 $ 1,112.00 38,598 SH DEFINED 4 38,598 0 0
ABB LTD-SPON ADR COMMON 000375204 $ 86.00 2,970 SH DEFINED 5 1,570 0 1400
ASTON VEREDUS SELECT GRWTH-N M COMMON 00078H489 $ 35.00 2,475 SH DEFINED 5 2,475 0 0
ABX AIR INC COMMON 00080S101 $ 85.00 20,266 SH DEFINED 24 20,266 0 0
ACCO BRANDS CORP COMMON 00081T108 $ -- 23 SH DEFINED 23 -- 0 23
ACCO BRANDS CORP COMMON 00081T108 $ 193.00 12,011 SH DEFINED 24 12,011 0 0
ACCO BRANDS CORP COMMON 00081T108 $ 1.00 57 SH DEFINED 29 57 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 $ 43.00 3,127 SH DEFINED 24 3,127 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 59.00 3,800 SH DEFINED 11,15 3,800 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 24,807.00 1,595,330 SH DEFINED 15 808,180 0 780650
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 479.00 30,800 SH DEFINED 15,8 -- 0 30800
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 7.00 457 SH DEFINED 23 -- 0 457
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 2,536.00 163,076 SH DEFINED 24 163,076 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 1,023.00 65,800 SH DEFINED 5,15 65,800 0 0
ABN AMRO HOLDING NV ADR COMMON 000937102 $ 19.00 354 SH DEFINED 23 -- 0 354
ABM INDUSTRIES INC COMMON 000957100 $ 3,587.00 175,929 SH DEFINED 1 175,929 0 0
ABM INDUSTRIES INC COMMON 000957100 $ 289.00 14,150 SH DEFINED 15 9,450 0 4700
ABM INDUSTRIES INC COMMON 000957100 $ 370.00 18,151 SH DEFINED 24 18,151 0 0
ABM INDUSTRIES INC COMMON 000957100 $ 75.00 3,700 SH DEFINED 5,15 3,700 0 0
AEP INDUSTRIES INC COMMON 001031103 $ 14.00 430 SH DEFINED 24 430 0 0
AFBA 5STAR SMALL CAP FUND-A MF COMMON 001043751 $ 23.00 1,799 SH DEFINED 5 1,799 0 0
AFC ENTERPRISES COMMON 00104Q107 $ 1,747.00 154,300 SH DEFINED 15 96,100 0 58200
AFC ENTERPRISES COMMON 00104Q107 $ 314.00 27,696 SH DEFINED 24 27,696 0 0
AFC ENTERPRISES COMMON 00104Q107 $ 36.00 3,175 SH DEFINED 5 925 0 2250
AFC ENTERPRISES COMMON 00104Q107 $ 280.00 24,700 SH DEFINED 5,15 24,700 0 0
AFLAC INC COMMON 001055102 $ 519.00 8,283 SH DEFINED 1,15 8,283 0 0
AFLAC INC COMMON 001055102 $ 163.00 2,600 SH DEFINED 15 2,300 0 300
AFLAC INC COMMON 001055102 $ 12,160.00 194,161 SH DEFINED 23 15,891 0 178270
AFLAC INC COMMON 001055102 $ 10,718.00 171,128 SH DEFINED 24 171,128 0 0
AFLAC INC COMMON 001055102 $ 31.00 490 SH DEFINED 29 490 0 0
AFLAC INC COMMON 001055102 $ 1,255.00 20,040 SH DEFINED 5 12,656 0 7384
AFLAC INC COMMON 001055102 $ 580.00 9,262 SH DEFINED 8 9,262 0 0
AGCO CORP COMMON 001084102 $ 5,452.00 80,200 SH DEFINED 1,15 80,200 0 0
AGCO CORP COMMON 001084102 $ 48,467.00 712,959 SH DEFINED 15 445,759 0 261400
AGCO CORP COMMON 001084102 $ 1,618.00 23,800 SH DEFINED 15,8 -- 0 23800
AGCO CORP COMMON 001084102 $ 200.00 2,942 SH DEFINED 21 2,942 0 0
AGCO CORP COMMON 001084102 $ 3,078.00 45,285 SH DEFINED 24 45,285 0 0
AGCO CORP COMMON 001084102 $ 2.00 32 SH DEFINED 29 32 0 0
AGCO CORP COMMON 001084102 $ 301.00 4,424 SH DEFINED 8 4,424 0 0
AGL RESOURCES INC COMMON 001204106 $ 13,927.00 370,000 SH DEFINED 1 370,000 0 0
AGL RESOURCES INC COMMON 001204106 $ 300.00 7,973 SH DEFINED 24 7,973 0 0
AGL RESOURCES INC COMMON 001204106 $ 1.00 34 SH DEFINED 29 34 0 0
AGL RESOURCES INC COMMON 001204106 $ 167.00 4,450 SH DEFINED 5 1,525 0 2925
AES CORPORATION COMMON 00130H105 $ 244.00 11,394 SH DEFINED 1,15 11,394 0 0
AES CORPORATION COMMON 00130H105 $ 103.00 4,800 SH DEFINED 23 -- 0 4800
AES CORPORATION COMMON 00130H105 $ 1,127.00 52,690 SH DEFINED 24 52,690 0 0
AES CORPORATION COMMON 00130H105 $ 8.00 358 SH DEFINED 29 358 0 0
AES CORPORATION COMMON 00130H105 $ 85.00 3,980 SH DEFINED 5 2,752 0 1228
AES CORPORATION COMMON 00130H105 $ 195.00 9,131 SH DEFINED 8 9,131 0 0
AIM HIGH INCOME MUNICIPAL-I MF COMMON 001419860 $ 25,492.00 3,009,675 SH DEFINED 5 3,009,675 0 0
AIM BASIC BALANCED FUND-INV MF COMMON 00141L863 $ 78.00 5,879 SH DEFINED 5 5,879 0 0
AK STEEL HOLDING CORP COMMON 001547108 $ 3,283.00 71,000 SH DEFINED 1,15 71,000 0 0
AK STEEL HOLDING CORP COMMON 001547108 $ 707.00 15,293 SH DEFINED 10 15,293 0 0
AK STEEL HOLDING CORP COMMON 001547108 $ 351.00 7,601 SH DEFINED 11,8 7,601 0 0
AK STEEL HOLDING CORP COMMON 001547108 $ 133.00 2,882 SH DEFINED 14 2,882 0 0
AK STEEL HOLDING CORP COMMON 001547108 $ 45,065.00 974,585 SH DEFINED 15 615,685 0 355600
AK STEEL HOLDING CORP COMMON 001547108 $ 1,591.00 34,400 SH DEFINED 15,8 -- 0 34400
AK STEEL HOLDING CORP COMMON 001547108 $ 1,241.00 26,840 SH DEFINED 22 26,840 0 0
AK STEEL HOLDING CORP COMMON 001547108 $ 4,667.00 100,930 SH DEFINED 24 100,930 0 0
AK STEEL HOLDING CORP COMMON 001547108 $ 2.00 39 SH DEFINED 29 39 0 0
AK STEEL HOLDING CORP COMMON 001547108 $ 1,101.00 23,800 SH DEFINED 5,15 23,800 0 0
AK STEEL HOLDING CORP COMMON 001547108 $ 987.00 21,343 SH DEFINED 8 21,343 0 0
AK STEEL HOLDING CORP COMMON 001547108 $ 2,724.00 58,907 SH DEFINED 9 58,907 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 371.00 6,450 SH DEFINED 1,15 6,450 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 437.00 7,600 SH DEFINED 11,15 7,600 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 33,270.00 578,008 SH DEFINED 15 408,708 0 159700
AMB PROPERTY CORP COMMON 00163T109 $ 564.00 9,800 SH DEFINED 15,14 -- 0 9800
AMB PROPERTY CORP COMMON 00163T109 $ 501.00 8,700 SH DEFINED 15,8 -- 0 8700
AMB PROPERTY CORP COMMON 00163T109 $ 401.00 6,975 SH DEFINED 24 6,975 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 2.00 32 SH DEFINED 29 32 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 1,065.00 18,500 SH DEFINED 5,15 18,500 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 218.00 3,790 SH DEFINED 8 3,790 0 0
AMB PROPERTY CORP COMMON 00163T109 $ 2,711.00 47,100 SH DEFINED 9,15 47,100 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 37,250.00 619,497 SH DEFINED 1 619,497 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 90.00 1,500 SH DEFINED 19 1,500 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 9,354.00 155,571 SH DEFINED 2 144,271 0 11300
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 1,472.00 24,482 SH DEFINED 21,2 -- 0 24482
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 1.00 21 SH DEFINED 24 21 0 0
AMICAS INC COMMON 001712108 $ 7.00 2,817 SH DEFINED 24 2,817 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 $ 11,346.00 660,800 SH DEFINED 1,3 660,800 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 $ 2,997.00 174,573 SH DEFINED 24 174,573 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 $ 37,211.00 2,167,200 SH DEFINED 3 2,167,200 0 0
AMR CORP/DEL COMMON 001765106 $ 437.00 31,134 SH DEFINED 1 31,134 0 0
AMR CORP/DEL COMMON 001765106 $ 8,912.00 635,180 SH DEFINED 15 303,580 0 328000
AMR CORP/DEL COMMON 001765106 $ 1,069.00 76,193 SH DEFINED 24 76,193 0 0
AMR CORP/DEL COMMON 001765106 $ 2.00 166 SH DEFINED 29 166 0 0
AMR CORP/DEL COMMON 001765106 $ 3.00 204 SH DEFINED 5 -- 0 204
AMR CORP/DEL COMMON 001765106 $ 196.00 13,948 SH DEFINED 9,2 13,948 0 0
A.S.V. INC COMMON 001963107 $ 28.00 2,029 SH DEFINED 24 2,029 0 0
APP PHARMACEUTICALS INC COMMON 00202H108 $ 6,315.00 614,856 SH DEFINED 24 614,856 0 0
AT&T INC COMMON 00206R102 $ 51,507.00 1,239,348 SH DEFINED 1 1,239,348 0 0
AT&T INC COMMON 00206R102 $ 9,570.00 230,259 SH DEFINED 1,15 230,259 0 0
AT&T INC COMMON 00206R102 $ 968.00 23,300 SH DEFINED 11,15 23,300 0 0
AT&T INC COMMON 00206R102 $ 105,252.00 2,532,537 SH DEFINED 15 2,033,637 0 426700
AT&T INC COMMON 00206R102 $ 1,949.00 46,900 SH DEFINED 15,14 -- 0 46900
AT&T INC COMMON 00206R102 $ 13,420.00 322,900 SH DEFINED 15,8 -- 0 322900
AT&T INC COMMON 00206R102 $ 9,057.00 217,927 SH DEFINED 21,2 217,927 0 0
AT&T INC COMMON 00206R102 $ 27,399.00 659,267 SH DEFINED 23 165,000 0 494267
AT&T INC COMMON 00206R102 $ 34,390.00 827,487 SH DEFINED 24 827,487 0 0
AT&T INC COMMON 00206R102 $ 107.00 2,586 SH DEFINED 29 2,586 0 0
AT&T INC COMMON 00206R102 $ 5,606.00 134,900 SH DEFINED 3 134,900 0 0
AT&T INC COMMON 00206R102 $ 15,458.00 371,939 SH DEFINED 5 268,964 0 102975
AT&T INC COMMON 00206R102 $ 3,566.00 85,800 SH DEFINED 5,15 85,800 0 0
AT&T INC COMMON 00206R102 $ 644.00 15,502 SH DEFINED 7 15,502 0 0
AT&T INC COMMON 00206R102 $ 6,214.00 149,508 SH DEFINED 8 149,508 0 0
AT&T INC COMMON 00206R102 $ 18,999.00 457,140 SH DEFINED 9 457,140 0 0
AT&T INC COMMON 00206R102 $ 9,131.00 219,700 SH DEFINED 9,15 219,700 0 0
ATMI INC COMMON 00207R101 $ 8,864.00 274,842 SH DEFINED 1 274,842 0 0
ATMI INC COMMON 00207R101 $ 138.00 4,292 SH DEFINED 24 4,292 0 0
ATMI INC COMMON 00207R101 $ 17.00 525 SH DEFINED 5 525 0 0
ATP OIL & GAS CORPORATION COMMON 00208J108 $ 53.00 1,055 SH DEFINED 24 1,055 0 0
ATP OIL & GAS CORPORATION COMMON 00208J108 $ 3.00 65 SH DEFINED 4 65 0 0
ATP OIL & GAS CORPORATION COMMON 00208J108 $ 96.00 1,900 SH DEFINED 5 -- 0 1900
AU OPTRONICS CORP ADR COMMON 002255107 $ 850.00 44,285 SH DEFINED 1,12 44,285 0 0
AU OPTRONICS CORP ADR COMMON 002255107 $ 1,822.00 94,879 SH DEFINED 12 24,914 0 69965
AU OPTRONICS CORP ADR COMMON 002255107 $ 1,519.00 79,140 SH DEFINED 15 79,140 0 0
AU OPTRONICS CORP ADR COMMON 002255107 $ -- 4 SH DEFINED 23 -- 0 4
AU OPTRONICS CORP ADR COMMON 002255107 $ 2,021.00 105,275 SH DEFINED 24 105,275 0 0
AU OPTRONICS CORP ADR COMMON 002255107 $ 3,821.00 199,022 SH DEFINED 5,12 199,022 0 0
AVX CORP COMMON 002444107 $ 150.00 11,200 SH DEFINED 15 11,200 0 0
AVX CORP COMMON 002444107 $ 217.00 16,148 SH DEFINED 24 16,148 0 0
AVX CORP COMMON 002444107 $ 1.00 64 SH DEFINED 29 64 0 0
AVX CORP COMMON 002444107 $ 5.00 366 SH DEFINED 5 -- 0 366
AXT INC COMMON 00246W103 $ 361.00 58,302 SH DEFINED 24 58,302 0 0
AZZ INC COMMON 002474104 $ 133.00 4,700 SH DEFINED 23 4,700 0 0
AZZ INC COMMON 002474104 $ 293.00 10,341 SH DEFINED 24 10,341 0 0
AARON RENTS INC COMMON 002535201 $ 121.00 6,285 SH DEFINED 24 6,285 0 0
AARON RENTS INC COMMON 002535201 $ 179.00 9,292 SH DEFINED 5 9,292 0 0
AARON RENTS INC-CL A COMMON 002535300 $ 90.00 5,230 SH DEFINED 5 5,230 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 11,521.00 205,185 SH DEFINED 1 205,185 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 1,474.00 26,243 SH DEFINED 1,15 26,243 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 2,700.00 48,090 SH DEFINED 15 38,100 0 3790
ABBOTT LABORATORIES COMMON 002824100 $ 1,213.00 21,600 SH DEFINED 15,8 -- 0 21600
ABBOTT LABORATORIES COMMON 002824100 $ 359.00 6,400 SH DEFINED 19 6,400 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 43,948.00 782,686 SH DEFINED 23 187,841 0 594845
ABBOTT LABORATORIES COMMON 002824100 $ 10,925.00 194,569 SH DEFINED 24 194,569 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 35.00 624 SH DEFINED 29 624 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 24,567.00 437,520 SH DEFINED 5 367,901 0 69619
ABBOTT LABORATORIES COMMON 002824100 $ 1,674.00 29,820 SH DEFINED 8 29,820 0 0
ABBOTT LABORATORIES COMMON 002824100 $ 3,510.00 62,510 SH DEFINED 9 62,510 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 $ 6,575.00 200,000 SH DEFINED 1 200,000 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 $ 115,886.00 3,524,800 SH DEFINED 3 3,524,800 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 92,889.00 1,161,554 SH DEFINED 1 1,161,554 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 117.00 1,463 SH DEFINED 1,15 1,463 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 3,234.00 40,443 SH DEFINED 14,2 -- 0 40443
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 1,677.00 20,968 SH DEFINED 2 4,037 0 16931
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 2,755.00 34,456 SH DEFINED 23 31,408 0 3048
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 3,670.00 45,892 SH DEFINED 24 45,892 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 17.00 217 SH DEFINED 29 217 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 1,897.00 23,716 SH DEFINED 5 13,555 0 10161
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 126.00 1,577 SH DEFINED 8 1,577 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 622.00 7,774 SH DEFINED 9 7,774 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 $ -- 25 SH DEFINED 12 25 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 $ 37.00 6,410 SH DEFINED 23 -- 0 6410
ABIGAIL ADAMS NATL BANCORP COMMON 003390101 $ 23.00 2,177 SH DEFINED 5 -- 0 2177
ABIOMED INC COMMON 003654100 $ 2.00 130 SH DEFINED 5 130 0 0
ABITIBIBOWATER INC COMMON 003687100 $ 574.00 27,834 SH DEFINED 24 27,834 0 0
ABITIBIBOWATER INC COMMON 003687100 $ 2.00 101 SH DEFINED 29 101 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 $ 12.00 3,000 SH DEFINED 5 3,000 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 10,785.00 974,266 SH DEFINED 1 974,266 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 741.00 66,896 SH DEFINED 2 66,896 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 1,133.00 102,305 SH DEFINED 21,2 -- 0 102305
ACADIA REALTY TRUST COMMON 004239109 $ 586.00 22,900 SH DEFINED 15 22,900 0 0
ACADIA REALTY TRUST COMMON 004239109 $ 65.00 2,525 SH DEFINED 24 2,525 0 0
ACCELRYS INC COMMON 00430U103 $ 7,805.00 1,036,548 SH DEFINED 24 1,036,548 0 0
ACCURIDE CORP COMMON 004398103 $ 291.00 37,021 SH DEFINED 24 37,021 0 0
ACETO CORP COMMON 004446100 $ 321.00 40,095 SH DEFINED 24 40,095 0 0
ACI WORLDWIDE INC COMMON 004498101 $ 19.00 1,000 SH DEFINED 23 -- 0 1000
ACI WORLDWIDE INC COMMON 004498101 $ 34.00 1,768 SH DEFINED 24 1,768 0 0
ACI WORLDWIDE INC COMMON 004498101 $ 6.00 310 SH DEFINED 5 310 0 0
ACME PACKET INC COMMON 004764106 $ 562.00 44,622 SH DEFINED 24 44,622 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 $ 30.00 1,380 SH DEFINED 23 -- 0 1380
ACORN INTERNATIONAL INC-ADR COMMON 004854105 $ 851.00 91,204 SH DEFINED 24 91,204 0 0
ACTIVISION INC COMMON 004930202 $ 89,010.00 2,996,971 SH DEFINED 1 2,996,971 0 0
ACTIVISION INC COMMON 004930202 $ 1,342.00 45,200 SH DEFINED 19 45,200 0 0
ACTIVISION INC COMMON 004930202 $ 1,432.00 48,214 SH DEFINED 2 12,277 0 35937
ACTIVISION INC COMMON 004930202 $ 3,101.00 104,425 SH DEFINED 21,2 104,425 0 0
ACTIVISION INC COMMON 004930202 $ 23.00 784 SH DEFINED 23 -- 0 784
ACTIVISION INC COMMON 004930202 $ 334.00 11,260 SH DEFINED 24 11,260 0 0
ACTIVISION INC COMMON 004930202 $ 2,201.00 74,109 SH DEFINED 29 74,109 0 0
ACTIVISION INC COMMON 004930202 $ 957.00 32,231 SH DEFINED 5 5,616 0 26615
ACTEL CORP COMMON 004934105 $ 35.00 2,587 SH DEFINED 24 2,587 0 0
ACTIVE POWER INC COMMON 00504W100 $ 7,634.00 3,470,222 SH DEFINED 24 3,470,222 0 0
ACTIVIDENTITY CORP COMMON 00506P103 $ 270.00 69,701 SH DEFINED 24 69,701 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 $ 1,071.00 262,413 SH DEFINED 24 262,413 0 0
ACTUATE CORPORATION COMMON 00508B102 $ 1,384.00 178,140 SH DEFINED 15 109,940 0 68200
ACTUATE CORPORATION COMMON 00508B102 $ 224.00 28,800 SH DEFINED 5,15 28,800 0 0
ACTUANT CORP CL A COMMON 00508X203 $ 5,311.00 156,153 SH DEFINED 24 156,153 0 0
ACTUANT CORP CL A COMMON 00508X203 $ 14.00 400 SH DEFINED 5 400 0 0
ACUITY BRANDS INC COMMON 00508Y102 $ 7,497.00 166,600 SH DEFINED 1 166,600 0 0
ACUITY BRANDS INC COMMON 00508Y102 $ 467.00 10,380 SH DEFINED 15 9,180 0 400
ACUITY BRANDS INC COMMON 00508Y102 $ 6,116.00 135,922 SH DEFINED 2 135,922 0 0
ACUITY BRANDS INC COMMON 00508Y102 $ 141.00 3,138 SH DEFINED 24 3,138 0 0
ACUITY BRANDS INC COMMON 00508Y102 $ 1.00 12 SH DEFINED 29 12 0 0
ACUITY BRANDS INC COMMON 00508Y102 $ 54.00 1,195 SH DEFINED 5 1,195 0 0
ACXIOM CORP COMMON 005125109 $ 35.00 3,000 SH DEFINED 15 3,000 0 0
ACXIOM CORP COMMON 005125109 $ 172.00 14,660 SH DEFINED 24 14,660 0 0
ACXIOM CORP COMMON 005125109 $ 2.00 175 SH DEFINED 5 175 0 0
ADAMS EXPRESS COMPANY CF COMMON 006212104 $ -- 28 SH DEFINED 23 -- 0 28
ADAMS EXPRESS COMPANY CF COMMON 006212104 $ 563.00 39,867 SH DEFINED 24 39,867 0 0
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 17,787.00 297,741 SH DEFINED 1 297,741 0 0
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 251.00 4,200 SH DEFINED 19 4,200 0 0
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 1,521.00 25,454 SH DEFINED 2 25,454 0 0
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 2,135.00 35,734 SH DEFINED 21,2 -- 0 35734
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 3,478.00 58,223 SH DEFINED 24 58,223 0 0
ADAPTEC INC COMMON 00651F108 $ 138.00 40,700 SH DEFINED 15 40,700 0 0
ADAPTEC INC COMMON 00651F108 $ 415.00 122,680 SH DEFINED 24 122,680 0 0
ADAPTEC INC COMMON 00651F108 $ 82.00 24,200 SH DEFINED 5,15 24,200 0 0
ADMINISTAFF INC COMMON 007094105 $ 35,469.00 1,254,217 SH DEFINED 1 1,254,217 0 0
ADMINISTAFF INC COMMON 007094105 $ 346.00 12,231 SH DEFINED 15 12,231 0 0
ADMINISTAFF INC COMMON 007094105 $ 329.00 11,618 SH DEFINED 24 11,618 0 0
ADMINISTAFF INC COMMON 007094105 $ 9,979.00 352,875 SH DEFINED 4 352,875 0 0
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ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 235.00 3,133 SH DEFINED 24 3,133 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 1.00 12 SH DEFINED 29 12 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 6,650.00 88,682 SH DEFINED 5 50,852 0 37830
ALLIANCE IMAGING INC COMMON 018606202 $ 504.00 52,400 SH DEFINED 15 36,100 0 16300
ALLIANCE IMAGING INC COMMON 018606202 $ 130.00 13,508 SH DEFINED 24 13,508 0 0
ALLIANCE IMAGING INC COMMON 018606202 $ 49.00 5,100 SH DEFINED 5,15 5,100 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 757.00 31,900 SH DEFINED 23 695 0 31205
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 1,119.00 47,158 SH DEFINED 24 47,158 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 11,899.00 501,426 SH DEFINED 5 480,746 0 20680
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680108 $ 388.00 192,029 SH DEFINED 24 192,029 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 $ 11.00 800 SH DEFINED 23 -- 0 800
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 $ 133.00 32,700 SH DEFINED 15 32,700 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 $ 4.00 1,000 SH DEFINED 23 -- 0 1000
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 $ 525.00 128,911 SH DEFINED 24 128,911 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 $ 69.00 16,900 SH DEFINED 5,15 16,900 0 0
ALLIANCE RESOURCE PARTERNS COMMON 01877R108 $ 38.00 1,050 SH DEFINED 23 -- 0 1050
ALLIANT ENERGY CORP COMMON 018802108 $ 112.00 2,763 SH DEFINED 23 550 0 2213
ALLIANT ENERGY CORP COMMON 018802108 $ 6,789.00 166,858 SH DEFINED 24 166,858 0 0
ALLIANT ENERGY CORP COMMON 018802108 $ 31.00 751 SH DEFINED 29 751 0 0
ALLIANT ENERGY CORP COMMON 018802108 $ 13.00 317 SH DEFINED 5 166 0 151
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 142.00 1,250 SH DEFINED 23 -- 0 1250
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 9,368.00 82,351 SH DEFINED 24 82,351 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 1.00 11 SH DEFINED 29 11 0 0
ALLIANZ SE ADR COMMON 018805101 $ 12.00 585 SH DEFINED 23 -- 0 585
ALLIANZ SE ADR COMMON 018805101 $ 8,849.00 416,444 SH DEFINED 24 416,444 0 0
ALLIANZ SE ADR COMMON 018805101 $ 18.00 857 SH DEFINED 4 857 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 $ 13.00 1,605 SH DEFINED 23 -- 0 1605
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 $ 9,852.00 130,925 SH DEFINED 1 130,925 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 $ 45.00 600 SH DEFINED 5 -- 0 600
ALLIED CAPITAL CORP COMMON 01903Q108 $ 9,012.00 419,162 SH DEFINED 24 419,162 0 0
ALLIED CAPITAL CORP COMMON 01903Q108 $ 171.00 7,951 SH DEFINED 29 7,951 0 0
ALLIED IRISH BANKS ADR COMMON 019228402 $ 20,704.00 450,667 SH DEFINED 24 450,667 0 0
ALLIED IRISH BANKS ADR COMMON 019228402 $ 12,530.00 272,751 SH DEFINED 4 272,751 0 0
ALLIED HEALTHCARE INTL INC COMMON 01923A109 $ 367.00 151,025 SH DEFINED 24 151,025 0 0
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 54.00 4,869 SH DEFINED 1,15 4,869 0 0
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 3,708.00 336,520 SH DEFINED 15 145,620 0 188600
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 512.00 46,500 SH DEFINED 15,8 -- 0 46500
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 1,120.00 101,602 SH DEFINED 24 101,602 0 0
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 7.00 647 SH DEFINED 29 647 0 0
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 5.00 465 SH DEFINED 5 -- 0 465
ALLION HEALTHCARE INC COMMON 019615103 $ 282.00 51,419 SH DEFINED 24 51,419 0 0
ALLIS-CHALMERS ENERGY INC COMMON 019645506 $ 475.00 32,186 SH DEFINED 24 32,186 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 $ 10.00 526 SH DEFINED 24 526 0 0
ALLSTATE CORP COMMON 020002101 $ 2,971.00 56,892 SH DEFINED 1,15 56,892 0 0
ALLSTATE CORP COMMON 020002101 $ 313.00 6,000 SH DEFINED 10 6,000 0 0
ALLSTATE CORP COMMON 020002101 $ 1,139.00 21,800 SH DEFINED 11,15 21,800 0 0
ALLSTATE CORP COMMON 020002101 $ 162.00 3,100 SH DEFINED 11,8 3,100 0 0
ALLSTATE CORP COMMON 020002101 $ 128.00 2,456 SH DEFINED 14 2,456 0 0
ALLSTATE CORP COMMON 020002101 $ 70,887.00 1,357,215 SH DEFINED 15 1,071,665 0 244650
ALLSTATE CORP COMMON 020002101 $ 1,666.00 31,900 SH DEFINED 15,14 -- 0 31900
ALLSTATE CORP COMMON 020002101 $ 6,926.00 132,600 SH DEFINED 15,8 -- 0 132600
ALLSTATE CORP COMMON 020002101 $ 1,914.00 36,649 SH DEFINED 22 36,649 0 0
ALLSTATE CORP COMMON 020002101 $ 2,096.00 40,129 SH DEFINED 23 7,784 0 32345
ALLSTATE CORP COMMON 020002101 $ 26,566.00 508,627 SH DEFINED 24 508,627 0 0
ALLSTATE CORP COMMON 020002101 $ 144.00 2,753 SH DEFINED 29 2,753 0 0
ALLSTATE CORP COMMON 020002101 $ 257.00 4,929 SH DEFINED 5 4,229 0 700
ALLSTATE CORP COMMON 020002101 $ 3,087.00 59,100 SH DEFINED 5,15 59,100 0 0
ALLSTATE CORP COMMON 020002101 $ 642.00 12,300 SH DEFINED 7 12,300 0 0
ALLSTATE CORP COMMON 020002101 $ 2,491.00 47,692 SH DEFINED 8 47,692 0 0
ALLSTATE CORP COMMON 020002101 $ 4,787.00 91,656 SH DEFINED 9 91,656 0 0
ALLSTATE CORP COMMON 020002101 $ 10,101.00 193,400 SH DEFINED 9,15 193,400 0 0
ALMOST FAMILY INC COMMON 020409108 $ 387.00 19,936 SH DEFINED 24 19,936 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 $ 94.00 3,249 SH DEFINED 5 -- 0 3249
ALON USA ENERGY INC. COMMON 020520102 $ 150.00 5,516 SH DEFINED 24 5,516 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 $ 1,270.00 39,100 SH DEFINED 15 21,000 0 18100
ALPHA NATURAL RESOURCES INC COMMON 02076X102 $ 9,877.00 304,110 SH DEFINED 24 304,110 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 $ 48.00 1,471 SH DEFINED 29 1,471 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 $ 205.00 6,325 SH DEFINED 5 975 0 5350
ALPHA NATURAL RESOURCES INC COMMON 02076X102 $ 185.00 5,700 SH DEFINED 5,15 5,700 0 0
ALPHARMA INC CL A COMMON 020813101 $ 160.00 7,945 SH DEFINED 24 7,945 0 0
ALTAIR NANOTECHNOLOGIES INC COMMON 021373105 $ 6,241.00 1,475,497 SH DEFINED 24 1,475,497 0 0
ALTERA CORPORATION COMMON 021441100 $ 110.00 5,672 SH DEFINED 1,15 5,672 0 0
ALTERA CORPORATION COMMON 021441100 $ 1,250.00 64,700 SH DEFINED 1,3 64,700 0 0
ALTERA CORPORATION COMMON 021441100 $ 394.00 20,400 SH DEFINED 15 7,600 0 10800
ALTERA CORPORATION COMMON 021441100 $ 102.00 5,300 SH DEFINED 15,8 -- 0 5300
ALTERA CORPORATION COMMON 021441100 $ 6,594.00 341,300 SH DEFINED 20,3 341,300 0 0
ALTERA CORPORATION COMMON 021441100 $ 371.00 19,185 SH DEFINED 21 19,185 0 0
ALTERA CORPORATION COMMON 021441100 $ 2,079.00 107,600 SH DEFINED 21,3 107,600 0 0
ALTERA CORPORATION COMMON 021441100 $ 4,473.00 231,512 SH DEFINED 23 217,665 0 13847
ALTERA CORPORATION COMMON 021441100 $ 5,159.00 267,022 SH DEFINED 24 267,022 0 0
ALTERA CORPORATION COMMON 021441100 $ 2,597.00 134,436 SH DEFINED 29 134,436 0 0
ALTERA CORPORATION COMMON 021441100 $ 108,893.00 5,636,306 SH DEFINED 3 5,636,306 0 0
ALTERA CORPORATION COMMON 021441100 $ 3,231.00 167,246 SH DEFINED 5 94,608 0 72638
ALTERA CORPORATION COMMON 021441100 $ 149.00 7,687 SH DEFINED 8 7,687 0 0
ALTERA CORPORATION COMMON 021441100 $ 407.00 21,089 SH DEFINED 9 21,089 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 29,597.00 391,600 SH DEFINED 1 391,600 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 13,837.00 183,071 SH DEFINED 1,15 183,071 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 1,188.00 15,720 SH DEFINED 10 15,720 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 915.00 12,100 SH DEFINED 11,15 12,100 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 582.00 7,703 SH DEFINED 11,8 7,703 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 23,566.00 311,800 SH DEFINED 12 -- 0 311800
ALTRIA GROUP INC COMMON 02209S103 $ 317.00 4,193 SH DEFINED 14 4,193 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 65,865.00 871,464 SH DEFINED 15 670,494 0 164270
ALTRIA GROUP INC COMMON 02209S103 $ 1,323.00 17,500 SH DEFINED 15,14 -- 0 17500
ALTRIA GROUP INC COMMON 02209S103 $ 6,439.00 85,200 SH DEFINED 15,8 -- 0 85200
ALTRIA GROUP INC COMMON 02209S103 $ 903.00 11,949 SH DEFINED 21 11,949 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 1,682.00 22,260 SH DEFINED 21,15 -- 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 253.00 3,348 SH DEFINED 22 3,348 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 3,559.00 47,094 SH DEFINED 23 6,825 0 40270
ALTRIA GROUP INC COMMON 02209S103 $ 53,237.00 704,380 SH DEFINED 24 704,380 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 248.00 3,287 SH DEFINED 29 3,287 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 2,063.00 27,295 SH DEFINED 5 14,015 0 13280
ALTRIA GROUP INC COMMON 02209S103 $ 2,434.00 32,200 SH DEFINED 5,15 32,200 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 718.00 9,500 SH DEFINED 7 9,500 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 7,125.00 94,265 SH DEFINED 8 94,265 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 14,287.00 189,026 SH DEFINED 9 189,026 0 0
ALTRIA GROUP INC COMMON 02209S103 $ 5,003.00 66,200 SH DEFINED 9,15 66,200 0 0
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 1,488.00 287,253 SH DEFINED 1 287,253 0 0
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 123.00 23,743 SH DEFINED 2 23,743 0 0
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 192.00 37,031 SH DEFINED 21,2 -- 0 37031
ALUMINA LTD- SPONSORED ADR COMMON 022205108 $ 2.00 96 SH DEFINED 4 96 0 0
ALUMINUM CORP OF CHINA-ADR COMMON 022276109 $ 32,482.00 641,435 SH DEFINED 24 641,435 0 0
JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT 02261WAB5 $ 32,687.00 35,675,000 SH DEFINED 15 -- 0 30225000
AMAZON.COM INC COMMON 023135106 $ 210,556.00 2,272,839 SH DEFINED 1 2,272,839 0 0
AMAZON.COM INC COMMON 023135106 $ 6,264.00 67,617 SH DEFINED 1,15 67,617 0 0
AMAZON.COM INC COMMON 023135106 $ 1,529.00 16,500 SH DEFINED 11,15 16,500 0 0
AMAZON.COM INC COMMON 023135106 $ 154,276.00 1,665,332 SH DEFINED 15 1,173,682 0 442750
AMAZON.COM INC COMMON 023135106 $ 4,076.00 44,000 SH DEFINED 15,14 -- 0 44000
AMAZON.COM INC COMMON 023135106 $ 4,836.00 52,200 SH DEFINED 15,8 -- 0 52200
AMAZON.COM INC COMMON 023135106 $ 741.00 8,000 SH DEFINED 19 8,000 0 0
AMAZON.COM INC COMMON 023135106 $ 19,263.00 207,934 SH DEFINED 2 207,934 0 0
AMAZON.COM INC COMMON 023135106 $ 715.00 7,720 SH DEFINED 21,2 7,720 0 0
AMAZON.COM INC COMMON 023135106 $ 338.00 3,650 SH DEFINED 22 3,650 0 0
AMAZON.COM INC COMMON 023135106 $ 139.00 1,500 SH DEFINED 23 -- 0 1500
AMAZON.COM INC COMMON 023135106 $ 5,895.00 63,631 SH DEFINED 24 63,631 0 0
AMAZON.COM INC COMMON 023135106 $ 7,269.00 78,468 SH DEFINED 29 78,468 0 0
AMAZON.COM INC COMMON 023135106 $ 453.00 4,885 SH DEFINED 5 4,593 0 292
AMAZON.COM INC COMMON 023135106 $ 7,467.00 80,600 SH DEFINED 5,15 80,600 0 0
AMAZON.COM INC COMMON 023135106 $ 3,621.00 39,091 SH DEFINED 8 39,091 0 0
AMAZON.COM INC COMMON 023135106 $ 3,790.00 40,910 SH DEFINED 9 40,910 0 0
AMAZON.COM INC COMMON 023135106 $ 10,088.00 108,900 SH DEFINED 9,15 108,900 0 0
AMAZON.COM INC COMMON 023135106 $ 1,155.00 12,464 SH DEFINED 9,2 12,464 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 44.00 1,717 SH DEFINED 1,15 1,717 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 2.00 95 SH DEFINED 22 95 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 3.00 100 SH DEFINED 23 -- 0 100
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 194.00 7,533 SH DEFINED 24 7,533 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 1.00 44 SH DEFINED 29 44 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 2.00 63 SH DEFINED 5 -- 0 63
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 15,890.00 616,600 SH DEFINED 9 616,600 0 0
AMBASSADORS GROUP INC COMMON 023177108 $ 1,777.00 97,075 SH DEFINED 1 97,075 0 0
AMBASSADORS GROUP INC COMMON 023177108 $ 27.00 1,449 SH DEFINED 24 1,449 0 0
AMERICAN AMCAP FUND CL A MF COMMON 023375108 $ 277.00 13,735 SH DEFINED 5 13,144 0 591
AMCOR LIMITED ADR COMMON 02341R302 $ 12.00 510 SH DEFINED 4 510 0 0
AMCOL INTERNATIONAL CORP COMMON 02341W103 $ 822.00 22,804 SH DEFINED 24 22,804 0 0
AMCOMP INC COMMON 02342J101 $ 358.00 38,255 SH DEFINED 24 38,255 0 0
AMEDISYS INC COMMON 023436108 $ 7,488.00 154,338 SH DEFINED 24 154,338 0 0
AMEDISYS INC COMMON 023436108 $ 17.00 357 SH DEFINED 29 357 0 0
AMERCO INC COMMON 023586100 $ 436.00 6,645 SH DEFINED 24 6,645 0 0
AMERCO INC COMMON 023586100 $ 1.00 12 SH DEFINED 29 12 0 0
AMEREN CORPORATION COMMON 023608102 $ 13,390.00 247,000 SH DEFINED 1 247,000 0 0
AMEREN CORPORATION COMMON 023608102 $ 191.00 3,531 SH DEFINED 1,15 3,531 0 0
AMEREN CORPORATION COMMON 023608102 $ 18.00 331 SH DEFINED 23 -- 0 331
AMEREN CORPORATION COMMON 023608102 $ 1,616.00 29,812 SH DEFINED 24 29,812 0 0
AMEREN CORPORATION COMMON 023608102 $ 11.00 202 SH DEFINED 29 202 0 0
AMEREN CORPORATION COMMON 023608102 $ 9.00 166 SH DEFINED 5 -- 0 166
AMEREN CORPORATION COMMON 023608102 $ 227.00 4,179 SH DEFINED 8 4,179 0 0
AMERICA SERVICE GROUP INC COMMON 02364L109 $ 4.00 579 SH DEFINED 24 579 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 207,197.00 3,375,089 SH DEFINED 1 3,375,089 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 34,487.00 561,776 SH DEFINED 2 561,776 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 10,673.00 173,852 SH DEFINED 21,2 173,852 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 268.00 4,361 SH DEFINED 23 700 0 3661
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 2,818.00 45,911 SH DEFINED 24 45,911 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 31,151.00 507,423 SH DEFINED 3,1 507,423 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 20,553.00 334,797 SH DEFINED 4 334,797 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 3,838.00 62,520 SH DEFINED 5 27,350 0 35170
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 33,477.00 545,310 SH DEFINED 9 545,310 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 1,209.00 19,700 SH DEFINED 9,15 19,700 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 208.00 3,395 SH DEFINED 9,2 3,395 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 3,272.00 53,300 SH DEFINED 9,22 53,300 0 0
AMCORE FINANCIAL INC COMMON 023912108 $ 116.00 5,100 SH DEFINED 15 5,100 0 0
AMCORE FINANCIAL INC COMMON 023912108 $ 68.00 3,007 SH DEFINED 24 3,007 0 0
AMCORE FINANCIAL INC COMMON 023912108 $ 61.00 2,700 SH DEFINED 5,15 2,700 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 $ 191.00 10,249 SH DEFINED 24 10,249 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 $ 1.00 49 SH DEFINED 29 49 0 0
AMERICAN BALANCED FUND-A MF COMMON 024071102 $ 48.00 2,479 SH DEFINED 5 2,479 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 3,990.00 148,600 SH DEFINED 15 106,400 0 42200
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 381.00 14,188 SH DEFINED 24 14,188 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 130.00 4,850 SH DEFINED 5 750 0 4100
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 108.00 3,262 SH DEFINED 1,15 3,262 0 0
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 12,457.00 377,930 SH DEFINED 24 377,930 0 0
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 249.00 7,562 SH DEFINED 29 7,562 0 0
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 1,339.00 40,620 SH DEFINED 5 7,010 0 33610
AMER CENT VISTA FUND MF COMMON 025083841 $ 34.00 1,566 SH DEFINED 5 1,566 0 0
AMER CENT INTL DISCOVERY-ADV M COMMON 025086802 $ 2,416.00 171,367 SH DEFINED 5 171,367 0 0
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 7,022.00 432,387 SH DEFINED 1 432,387 0 0
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 6,100.00 375,632 SH DEFINED 2 375,632 0 0
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 41.00 2,522 SH DEFINED 24 2,522 0 0
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 3,630.00 223,500 SH DEFINED 9 223,500 0 0
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 583.00 35,900 SH DEFINED 9,22 35,900 0 0
AMERICAN DAIRY INC COMMON 025334103 $ 670.00 51,727 SH DEFINED 24 51,727 0 0
AMERICAN DENTAL PARTNERS INC COMMON 025353103 $ 129.00 12,899 SH DEFINED 24 12,899 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 36,564.00 785,315 SH DEFINED 1 785,315 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 1,876.00 40,292 SH DEFINED 1,15 40,292 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 675.00 14,500 SH DEFINED 11,15 14,500 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 22,818.00 490,080 SH DEFINED 15 412,180 0 59100
AMERICAN ELECTRIC POWER COMMON 025537101 $ 326.00 7,000 SH DEFINED 15,14 -- 0 7000
AMERICAN ELECTRIC POWER COMMON 025537101 $ 6,449.00 138,500 SH DEFINED 15,8 -- 0 138500
AMERICAN ELECTRIC POWER COMMON 025537101 $ 66.00 1,415 SH DEFINED 23 -- 0 1415
AMERICAN ELECTRIC POWER COMMON 025537101 $ 3,230.00 69,371 SH DEFINED 24 69,371 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 22.00 473 SH DEFINED 29 473 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 183.00 3,939 SH DEFINED 5 3,488 0 451
AMERICAN ELECTRIC POWER COMMON 025537101 $ 605.00 13,000 SH DEFINED 5,15 13,000 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 522.00 11,219 SH DEFINED 8 11,219 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 1,286.00 27,619 SH DEFINED 9 27,619 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 $ 3,217.00 69,100 SH DEFINED 9,15 69,100 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 10,385.00 500,000 SH DEFINED 1 500,000 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 1,128.00 54,298 SH DEFINED 24 54,298 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 1.00 27 SH DEFINED 29 27 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 $ 342.00 41,200 SH DEFINED 15 41,200 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 $ 336.00 40,566 SH DEFINED 24 40,566 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 $ 154.00 18,600 SH DEFINED 5,15 18,600 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 14,826.00 285,000 SH DEFINED 1 285,000 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,033.00 19,859 SH DEFINED 1,15 19,859 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,233.00 23,700 SH DEFINED 1,3 23,700 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 390.00 7,500 SH DEFINED 11,15 7,500 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 18,237.00 350,580 SH DEFINED 15 284,580 0 49200
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 3,673.00 70,600 SH DEFINED 15,8 -- 0 70600
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 6,253.00 120,200 SH DEFINED 20,3 120,200 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 161.00 3,094 SH DEFINED 21 3,094 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,972.00 37,900 SH DEFINED 21,3 37,900 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 368.00 7,068 SH DEFINED 22 7,068 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 43,091.00 828,349 SH DEFINED 23 133,351 0 694998
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 3,811.00 73,258 SH DEFINED 24 73,258 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 20.00 377 SH DEFINED 29 377 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 160,903.00 3,093,100 SH DEFINED 3 3,093,100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 15,927.00 306,177 SH DEFINED 5 229,459 0 76718
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 567.00 10,900 SH DEFINED 7 10,900 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 3,071.00 59,039 SH DEFINED 8 59,039 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 2,060.00 39,593 SH DEFINED 9 39,593 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 4,495.00 86,400 SH DEFINED 9,15 86,400 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 118.00 4,070 SH DEFINED 15 3,470 0 600
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 2,876.00 99,599 SH DEFINED 24 99,599 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 1.00 48 SH DEFINED 29 48 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 13.00 450 SH DEFINED 5 450 0 0
AMERICAN FIN CVT(AFG) 1.486 6- CONVERT 025932AD6 $ 10,212.00 19,925,000 SH DEFINED 15 -- 0 16875000
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 $ 1,762.00 219,700 SH DEFINED 15 219,700 0 0
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 $ 113.00 14,101 SH DEFINED 24 14,101 0 0
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 $ 1.00 64 SH DEFINED 29 64 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 3,744.00 184,440 SH DEFINED 1 184,440 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 20,496.00 1,009,640 SH DEFINED 15 587,940 0 414500
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 564.00 27,800 SH DEFINED 15,8 -- 0 27800
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 998.00 49,180 SH DEFINED 24 49,180 0 0
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BON-TON STORES COMMON 09776J101 $ (142.00) (15,000)SH DEFINED 24 (15,000) 0 0
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BORG WARNER INC COMMON 099724106 $ 9,772.00 201,854 SH DEFINED 2 201,854 0 0
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BORG WARNER INC COMMON 099724106 $ 8,203.00 169,443 SH DEFINED 24 169,443 0 0
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BOSTON BEER COMPANY INC CL A COMMON 100557107 $ 34.00 900 SH DEFINED 5,15 900 0 0
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BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 $ 75.00 2,767 SH DEFINED 24 2,767 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 $ 20.00 750 SH DEFINED 5 750 0 0
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BOSTON PROPERTIES INC COMMON 101121101 $ 101,866.00 1,109,534 SH DEFINED 15 723,046 0 314600
BOSTON PROPERTIES INC COMMON 101121101 $ 845.00 9,200 SH DEFINED 2,15 9,200 0 0
BOSTON PROPERTIES INC COMMON 101121101 $ 1,533.00 16,700 SH DEFINED 20,15 16,700 0 0
BOSTON PROPERTIES INC COMMON 101121101 $ 211.00 2,300 SH DEFINED 23 -- 0 2300
BOSTON PROPERTIES INC COMMON 101121101 $ 674.00 7,338 SH DEFINED 24 7,338 0 0
BOSTON PROPERTIES INC COMMON 101121101 $ 5.00 53 SH DEFINED 29 53 0 0
BOSTON PROPERTIES INC COMMON 101121101 $ 28.00 300 SH DEFINED 3,15 300 0 0
BOSTON PROPERTIES INC COMMON 101121101 $ 470.00 5,116 SH DEFINED 5 120 0 4996
BOSTON PROPERTIES INC COMMON 101121101 $ 8,619.00 93,881 SH DEFINED 5,15 93,881 0 0
BOSTON PROPERTIES LP 3.75 05-1 CONVERT 10112RAG9 $ 15,488.00 14,000,000 SH DEFINED 15 -- 0 11875000
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BOSTON SCIENTIFIC CORP COMMON 101137107 $ 14.00 1,200 SH DEFINED 20,12 1,200 0 0
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BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,025.00 88,120 SH DEFINED 21,15 -- 0 0
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BOSTON SCIENTIFIC CORP COMMON 101137107 $ 237.00 20,396 SH DEFINED 8 20,396 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,107.00 95,204 SH DEFINED 9,15 -- 0 95204
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 $ 403.00 28,812 SH DEFINED 24 28,812 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 $ 42.00 3,000 SH DEFINED 5 3,000 0 0
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BOWNE & CO INC COMMON 103043105 $ 750.00 42,600 SH DEFINED 24 42,600 0 0
BOWNE & CO INC COMMON 103043105 $ 363.00 20,600 SH DEFINED 5,15 20,600 0 0
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BOYD GAMING CORP COMMON 103304101 $ 144.00 4,213 SH DEFINED 24 4,213 0 0
BOYD GAMING CORP COMMON 103304101 $ 1.00 19 SH DEFINED 29 19 0 0
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BRADY CORP- CL A COMMON 104674106 $ 177.00 5,050 SH DEFINED 24 5,050 0 0
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BRASIL TELECOM PART SA ADR COMMON 105530109 $ 492.00 6,600 SH DEFINED 9,15 6,600 0 0
BRASIL TELECOM PART SA ADR COMMON 105530109 $ 1,969.00 26,400 SH DEFINED 9,22 26,400 0 0
COPENE PETROQ DO NORDESTE SA A COMMON 105532105 $ 105.00 6,500 SH DEFINED 24 6,500 0 0
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BRIGGS & STRATTON COMMON 109043109 $ 155.00 6,857 SH DEFINED 24 6,857 0 0
BRIGGS & STRATTON COMMON 109043109 $ 1.00 30 SH DEFINED 29 30 0 0
BRIGGS & STRATTON COMMON 109043109 $ 18.00 810 SH DEFINED 5 810 0 0
BRIGHAM EXPLORATION CO COMMON 109178103 $ 62.00 8,181 SH DEFINED 24 8,181 0 0
BRIGHAM EXPLORATION CO COMMON 109178103 $ 357.00 47,500 SH DEFINED 5 47,500 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COMMON 109195107 $ 303.00 8,774 SH DEFINED 24 8,774 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COMMON 109195107 $ 278.00 8,045 SH DEFINED 5 120 0 7925
BRIGHTPOINT INC COMMON 109473405 $ 25,157.00 1,637,838 SH DEFINED 1,3 1,637,838 0 0
BRIGHTPOINT INC COMMON 109473405 $ 763.00 49,700 SH DEFINED 20,3 49,700 0 0
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BRIGHTPOINT INC COMMON 109473405 $ 7,448.00 484,900 SH DEFINED 3 484,900 0 0
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BRINKER INTERNATIONAL INC COMMON 109641100 $ 604.00 30,878 SH DEFINED 24 30,878 0 0
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THE BRINK'S CO COMMON 109696104 $ 1.00 17 SH DEFINED 29 17 0 0
THE BRINK'S CO COMMON 109696104 $ 5.00 92 SH DEFINED 5 -- 0 92
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BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 891.00 33,599 SH DEFINED 1,15 33,599 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 586.00 22,100 SH DEFINED 11,15 22,100 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 27,687.00 1,044,020 SH DEFINED 15 807,320 0 212700
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 117.00 4,400 SH DEFINED 15,14 -- 0 4400
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 4,222.00 159,200 SH DEFINED 15,8 -- 0 159200
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 64.00 2,400 SH DEFINED 19 2,400 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 3,200.00 120,677 SH DEFINED 23 43,504 0 77173
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 32,328.00 1,218,987 SH DEFINED 24 1,218,987 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 41.00 1,537 SH DEFINED 29 1,537 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 2,381.00 89,776 SH DEFINED 5 54,660 0 35116
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 204.00 7,700 SH DEFINED 5,15 7,700 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 1,960.00 73,902 SH DEFINED 8 73,902 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 3,579.00 134,962 SH DEFINED 9 134,962 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 3,214.00 121,200 SH DEFINED 9,15 121,200 0 0
BRISTOW GROUP INC COMMON 110394103 $ 207.00 3,651 SH DEFINED 24 3,651 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 31.00 398 SH DEFINED 23 -- 0 398
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 17,605.00 224,090 SH DEFINED 24 224,090 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 107.00 1,360 SH DEFINED 5 -- 0 1360
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BROADCOM CORP CL A COMMON 111320107 $ 210.00 8,023 SH DEFINED 1,15 8,023 0 0
BROADCOM CORP CL A COMMON 111320107 $ 1,090.00 41,700 SH DEFINED 19 41,700 0 0
BROADCOM CORP CL A COMMON 111320107 $ 1,032.00 39,497 SH DEFINED 2 12,384 0 27113
BROADCOM CORP CL A COMMON 111320107 $ 2,628.00 100,544 SH DEFINED 21,2 100,544 0 0
BROADCOM CORP CL A COMMON 111320107 $ 65.00 2,480 SH DEFINED 23 1,580 0 900
BROADCOM CORP CL A COMMON 111320107 $ 1,195.00 45,734 SH DEFINED 24 45,734 0 0
BROADCOM CORP CL A COMMON 111320107 $ 3,194.00 122,191 SH DEFINED 29 122,191 0 0
BROADCOM CORP CL A COMMON 111320107 $ 2,218.00 84,867 SH DEFINED 3 84,867 0 0
BROADCOM CORP CL A COMMON 111320107 $ 872.00 33,354 SH DEFINED 5 5,669 0 27685
BROADCOM CORP CL A COMMON 111320107 $ 160.00 6,112 SH DEFINED 8 6,112 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 861.00 38,400 SH DEFINED 1,15 38,400 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 193.00 8,600 SH DEFINED 11,15 8,600 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 18,433.00 821,806 SH DEFINED 15 551,956 0 250550
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 336.00 15,000 SH DEFINED 15,14 -- 0 15000
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 843.00 37,600 SH DEFINED 15,8 -- 0 37600
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 230.00 10,262 SH DEFINED 23 958 0 9304
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 174.00 7,760 SH DEFINED 24 7,760 0 0
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BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 617.00 27,500 SH DEFINED 5,15 27,500 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 298.00 13,272 SH DEFINED 8 13,272 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 386.00 17,200 SH DEFINED 9 17,200 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 1,384.00 61,700 SH DEFINED 9,15 61,700 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 $ 1,104.00 150,435 SH DEFINED 24 150,435 0 0
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BRONCO DRILLING CO INC COMMON 112211107 $ 30.00 2,028 SH DEFINED 24 2,028 0 0
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BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 $ 24.00 675 SH DEFINED 23 -- 0 675
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BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 $ 321.00 8,951 SH DEFINED 8 8,951 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 $ 1,519.00 42,291 SH DEFINED 9 37,449 4842 0
BROOKFIELD HOMES CORP COMMON 112723101 $ (841.00) (53,230)SH DEFINED 24 (53,230) 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 4,342.00 222,950 SH DEFINED 1,15 222,950 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 10,010.00 514,032 SH DEFINED 15 239,682 0 113100
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 705.00 36,200 SH DEFINED 20,15 36,200 0 0
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BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 18.00 900 SH DEFINED 3,15 900 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 86.00 4,414 SH DEFINED 8 4,414 0 0
BROOKLINE BANCORP INC COMMON 11373M107 $ 98.00 9,667 SH DEFINED 24 9,667 0 0
BROOKS AUTOMATION INC COMMON 114340102 $ 4,007.00 303,357 SH DEFINED 1 303,357 0 0
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BROWN & BROWN INC COMMON 115236101 $ 6.00 255 SH DEFINED 5 -- 0 255
BROWN FORMAN CORP CL B COMMON 115637209 $ 7,426.00 100,200 SH DEFINED 1 100,200 0 0
BROWN FORMAN CORP CL B COMMON 115637209 $ 108.00 1,460 SH DEFINED 1,15 1,460 0 0
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BROWN FORMAN CORP CL B COMMON 115637209 $ 2,059.00 27,785 SH DEFINED 23 26,075 0 1710
BROWN FORMAN CORP CL B COMMON 115637209 $ 1,599.00 21,575 SH DEFINED 24 21,575 0 0
BROWN FORMAN CORP CL B COMMON 115637209 $ 1.00 17 SH DEFINED 29 17 0 0
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BROWN SHOE COMPANY INC COMMON 115736100 $ 33.00 2,200 SH DEFINED 15 2,200 0 0
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BROWN SHOE COMPANY INC COMMON 115736100 $ 243.00 16,031 SH DEFINED 24 16,031 0 0
BROWN SHOE COMPANY INC COMMON 115736100 $ 158.00 10,403 SH DEFINED 5 1,600 0 8803
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BRUKER BIOSCIENCES CORP COMMON 116794108 $ 9,613.00 722,747 SH DEFINED 24 722,747 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108 $ 217.00 16,300 SH DEFINED 5,15 16,300 0 0
BRUNSWICK CORP COMMON 117043109 $ 26,728.00 1,567,612 SH DEFINED 1 1,567,612 0 0
BRUNSWICK CORP COMMON 117043109 $ 25.00 1,466 SH DEFINED 1,15 1,466 0 0
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BUCKEYE GP HOLDINGS LP COMMON 118167105 $ 6,428.00 228,038 SH DEFINED 5 216,620 0 11418
BUCKEYE PARTNERS LP COMMON 118230101 $ 739.00 14,953 SH DEFINED 23 1,740 0 13213
BUCKEYE PARTNERS LP COMMON 118230101 $ 29.00 591 SH DEFINED 24 591 0 0
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BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 1,073.00 85,800 SH DEFINED 15 70,700 0 15100
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 1,408.00 112,628 SH DEFINED 24 112,628 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 109.00 8,750 SH DEFINED 5 2,075 0 6675
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 275.00 22,000 SH DEFINED 5,15 22,000 0 0
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BUCYRUS INTERNATIONAL INC-A COMMON 118759109 $ 18,827.00 189,429 SH DEFINED 2 189,429 0 0
BUCYRUS INTERNATIONAL INC-A COMMON 118759109 $ 728.00 7,320 SH DEFINED 24 7,320 0 0
BUCYRUS INTERNATIONAL INC-A COMMON 118759109 $ 318.00 3,195 SH DEFINED 5 675 0 2520
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CBIZ INC COMMON 124805102 $ 78.00 8,000 SH DEFINED 5,15 8,000 0 0
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CBS CORP CL A COMMON 124857103 $ 1,818.00 67,946 SH DEFINED 1 67,946 0 0
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CBS CORP- CLASS B COMMON 124857202 $ 663.00 24,320 SH DEFINED 1,15 24,320 0 0
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CBS CORP- CLASS B COMMON 124857202 $ 403.00 14,795 SH DEFINED 14,2 -- 0 14795
CBS CORP- CLASS B COMMON 124857202 $ 36,959.00 1,356,300 SH DEFINED 15 913,600 0 398300
CBS CORP- CLASS B COMMON 124857202 $ 447.00 16,400 SH DEFINED 15,14 -- 0 16400
CBS CORP- CLASS B COMMON 124857202 $ 3,289.00 120,700 SH DEFINED 15,8 -- 0 120700
CBS CORP- CLASS B COMMON 124857202 $ 18.00 666 SH DEFINED 22 666 0 0
CBS CORP- CLASS B COMMON 124857202 $ 333.00 12,210 SH DEFINED 23 795 0 11415
CBS CORP- CLASS B COMMON 124857202 $ 5,452.00 200,082 SH DEFINED 24 200,082 0 0
CBS CORP- CLASS B COMMON 124857202 $ 19.00 705 SH DEFINED 29 705 0 0
CBS CORP- CLASS B COMMON 124857202 $ 254,843.00 9,352,050 SH DEFINED 3 9,352,050 0 0
CBS CORP- CLASS B COMMON 124857202 $ 3.00 100 SH DEFINED 5 -- 0 100
CBS CORP- CLASS B COMMON 124857202 $ 842.00 30,900 SH DEFINED 5,15 30,900 0 0
CBS CORP- CLASS B COMMON 124857202 $ 1,049.00 38,485 SH DEFINED 8 38,485 0 0
CBS CORP- CLASS B COMMON 124857202 $ 2,034.00 74,650 SH DEFINED 9 74,650 0 0
CBS CORP- CLASS B COMMON 124857202 $ 4,390.00 161,100 SH DEFINED 9,15 161,100 0 0
CBRL GROUP INC COMMON 12489V106 $ 11,280.00 348,250 SH DEFINED 15 190,550 0 157700
CBRL GROUP INC COMMON 12489V106 $ 1,095.00 33,792 SH DEFINED 24 33,792 0 0
CBRL GROUP INC COMMON 12489V106 $ 1.00 16 SH DEFINED 29 16 0 0
CBRL GROUP INC COMMON 12489V106 $ 22.00 665 SH DEFINED 5 665 0 0
CBRL GROUP INC COMMON 12489V106 $ 1,402.00 43,300 SH DEFINED 5,15 43,300 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 72.00 3,322 SH DEFINED 1,15 3,322 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 5,366.00 249,002 SH DEFINED 23 133,653 0 115349
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 121.00 5,608 SH DEFINED 24 5,608 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 1.00 25 SH DEFINED 29 25 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 4,892.00 226,996 SH DEFINED 5 148,682 0 78314
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 89.00 4,142 SH DEFINED 8 4,142 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 486.00 22,538 SH DEFINED 9 22,538 0 0
CDI CORP COMMON 125071100 $ 420.00 17,332 SH DEFINED 24 17,332 0 0
CEC ENTERTAINMENT INC COMMON 125137109 $ 88.00 3,408 SH DEFINED 24 3,408 0 0
CEC ENTERTAINMENT INC COMMON 125137109 $ 39.00 1,500 SH DEFINED 5 425 0 1075
CFS BANCORP INC COMMON 12525D102 $ 376.00 25,619 SH DEFINED 24 25,619 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 2,179.00 19,800 SH DEFINED 1,15 19,800 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 3,128.00 28,423 SH DEFINED 10 28,423 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 1,182.00 10,737 SH DEFINED 11,8 10,737 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 823.00 7,482 SH DEFINED 14 7,482 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 62,095.00 564,188 SH DEFINED 15 352,488 0 209300
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 3,170.00 28,800 SH DEFINED 15,8 -- 0 28800
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 5,597.00 50,858 SH DEFINED 22 50,858 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 1,658.00 15,065 SH DEFINED 24 15,065 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 3,940.00 35,800 SH DEFINED 5,15 35,800 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 4,278.00 38,868 SH DEFINED 8 38,868 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 58,421.00 530,810 SH DEFINED 9 530,810 0 0
CGM FOCUS FUND MF COMMON 125325506 $ 72.00 1,376 SH DEFINED 23 -- 0 1376
CHC HELICOPTER CORP CL A COMMON 12541C203 $ 1,619.00 63,346 SH DEFINED 2 63,346 0 0
CHC HELICOPTER CORP CL A COMMON 12541C203 $ 5.00 190 SH DEFINED 24 190 0 0
CHC HELICOPTER CORP CL A COMMON 12541C203 $ 20,078.00 785,754 SH DEFINED 3,1 785,754 0 0
CH ENERGY GROUP INC COMMON 12541M102 $ 27.00 600 SH DEFINED 23 -- 0 600
CH ENERGY GROUP INC COMMON 12541M102 $ 180.00 4,049 SH DEFINED 24 4,049 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 15,516.00 286,704 SH DEFINED 1 286,704 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 157.00 2,895 SH DEFINED 1,15 2,895 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 335.00 6,191 SH DEFINED 2 6,191 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 6,626.00 122,437 SH DEFINED 23 114,792 0 7645
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 22,634.00 418,215 SH DEFINED 24 418,215 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 2,585.00 47,756 SH DEFINED 29 47,756 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 5,006.00 92,494 SH DEFINED 5 51,096 0 41398
CIGNA CORP COMMON 125509109 $ 460.00 8,570 SH DEFINED 1 8,570 0 0
CIGNA CORP COMMON 125509109 $ 2,587.00 48,140 SH DEFINED 1,15 48,140 0 0
CIGNA CORP COMMON 125509109 $ 854.00 15,900 SH DEFINED 11,15 15,900 0 0
CIGNA CORP COMMON 125509109 $ 87,928.00 1,636,483 SH DEFINED 15 1,162,933 0 417150
CIGNA CORP COMMON 125509109 $ 2,826.00 52,600 SH DEFINED 15,14 -- 0 52600
CIGNA CORP COMMON 125509109 $ 2,719.00 50,600 SH DEFINED 15,8 -- 0 50600
CIGNA CORP COMMON 125509109 $ 38.00 700 SH DEFINED 19 700 0 0
CIGNA CORP COMMON 125509109 $ 601.00 11,180 SH DEFINED 22 11,180 0 0
CIGNA CORP COMMON 125509109 $ 1,403.00 26,121 SH DEFINED 23 1,743 0 24378
CIGNA CORP COMMON 125509109 $ 27,216.00 506,532 SH DEFINED 24 506,532 0 0
CIGNA CORP COMMON 125509109 $ 108.00 2,013 SH DEFINED 29 2,013 0 0
CIGNA CORP COMMON 125509109 $ 2,201.00 40,971 SH DEFINED 5 7,103 0 33868
CIGNA CORP COMMON 125509109 $ 5,174.00 96,300 SH DEFINED 5,15 96,300 0 0
CIGNA CORP COMMON 125509109 $ 774.00 14,400 SH DEFINED 7 14,400 0 0
CIGNA CORP COMMON 125509109 $ 2,784.00 51,809 SH DEFINED 8 51,809 0 0
CIGNA CORP COMMON 125509109 $ 3,726.00 69,351 SH DEFINED 9 69,351 0 0
CIGNA CORP COMMON 125509109 $ 8,398.00 156,300 SH DEFINED 9,15 156,300 0 0
CIT GROUP INC COMMON 125581108 $ 77.00 3,213 SH DEFINED 1,15 3,213 0 0
CIT GROUP INC COMMON 125581108 $ 49.00 2,020 SH DEFINED 15 1,720 0 300
CIT GROUP INC COMMON 125581108 $ 424.00 17,657 SH DEFINED 24 17,657 0 0
CIT GROUP INC COMMON 125581108 $ 3.00 128 SH DEFINED 29 128 0 0
CIT GROUP INC COMMON 125581108 $ 17.00 718 SH DEFINED 5 420 0 298
CIT GROUP INC COMMON 125581108 $ 100.00 4,159 SH DEFINED 8 4,159 0 0
CIT GROUP INC COMMON 125581108 $ 335.00 13,942 SH DEFINED 9 13,942 0 0
CKE RESTAURANTS INC COMMON 12561E105 $ 79.00 6,004 SH DEFINED 24 6,004 0 0
CLECO CORPORATION COMMON 12561W105 $ 195.00 7,020 SH DEFINED 24 7,020 0 0
CLECO CORPORATION COMMON 12561W105 $ 1.00 30 SH DEFINED 29 30 0 0
CLECO CORPORATION COMMON 12561W105 $ 156.00 5,625 SH DEFINED 5 875 0 4750
CKX INC COMMON 12562M106 $ 33.00 2,790 SH DEFINED 24 2,790 0 0
CME GROUP INC COMMON 12572Q105 $ 637.00 929 SH DEFINED 1,15 929 0 0
CME GROUP INC COMMON 12572Q105 $ 406.00 592 SH DEFINED 23 -- 0 592
CME GROUP INC COMMON 12572Q105 $ 3,755.00 5,474 SH DEFINED 24 5,474 0 0
CME GROUP INC COMMON 12572Q105 $ 3,719.00 5,421 SH DEFINED 5 470 0 4951
CME GROUP INC COMMON 12572Q105 $ 603.00 879 SH DEFINED 8 879 0 0
CMGI INC COMMON 125750307 $ -- 16 SH DEFINED 23 -- 0 16
CMGI INC COMMON 125750307 $ 3,201.00 244,528 SH DEFINED 24 244,528 0 0
CMS ENERGY CORP COMMON 125896100 $ 13,643.00 785,000 SH DEFINED 1 785,000 0 0
CMS ENERGY CORP COMMON 125896100 $ 66.00 3,776 SH DEFINED 1,15 3,776 0 0
CMS ENERGY CORP COMMON 125896100 $ 1,171.00 67,360 SH DEFINED 15 57,760 0 2300
CMS ENERGY CORP COMMON 125896100 $ 242.00 13,900 SH DEFINED 15,8 -- 0 13900
CMS ENERGY CORP COMMON 125896100 $ 711.00 40,917 SH DEFINED 24 40,917 0 0
CMS ENERGY CORP COMMON 125896100 $ 5.00 277 SH DEFINED 29 277 0 0
CMS ENERGY CORP COMMON 125896100 $ 500.00 28,793 SH DEFINED 5 -- 0 28793
CPI CORP COMMON 125902106 $ 9.00 401 SH DEFINED 24 401 0 0
CSS INDUSTRIES INC COMMON 125906107 $ 439.00 11,954 SH DEFINED 24 11,954 0 0
CSK AUTO CORP COMMON 125965103 $ 54.00 10,856 SH DEFINED 9,2 10,856 0 0
CNA FINANCIAL CORP COMMON 126117100 $ 1,151.00 34,140 SH DEFINED 1 34,140 0 0
CNA FINANCIAL CORP COMMON 126117100 $ 98.00 2,900 SH DEFINED 1,15 2,900 0 0
CNA FINANCIAL CORP COMMON 126117100 $ 723.00 21,436 SH DEFINED 24 21,436 0 0
CNA FINANCIAL CORP COMMON 126117100 $ 5.00 157 SH DEFINED 29 157 0 0
CNA SURETY CORPORATION COMMON 12612L108 $ 1,374.00 69,418 SH DEFINED 24 69,418 0 0
CNOOC LTD- ADR COMMON 126132109 $ 13,612.00 81,300 SH DEFINED 1 81,300 0 0
CNOOC LTD- ADR COMMON 126132109 $ 371.00 2,217 SH DEFINED 12 2,217 0 0
CNOOC LTD- ADR COMMON 126132109 $ 33.00 200 SH DEFINED 23 -- 0 200
CNOOC LTD- ADR COMMON 126132109 $ 34,179.00 204,141 SH DEFINED 24 204,141 0 0
CNOOC LTD- ADR COMMON 126132109 $ 32,219.00 192,433 SH DEFINED 4 192,433 0 0
CNET NETWORKS INC COMMON 12613R104 $ 3.00 300 SH DEFINED 23 -- 0 300
CNET NETWORKS INC COMMON 12613R104 $ 51.00 5,568 SH DEFINED 24 5,568 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 $ 1,359.00 23,986 SH DEFINED 24 23,986 0 0
CP HOLDRS COMMON 12616K106 $ 247.00 1,700 SH DEFINED 5 -- 0 1700
CNX GAS CORP COMMON 12618H309 $ 302.00 9,452 SH DEFINED 24 9,452 0 0
CNX GAS CORP COMMON 12618H309 $ 1.00 36 SH DEFINED 29 36 0 0
CRA INTERNATIONAL INC COMMON 12618T105 $ 61.00 1,285 SH DEFINED 24 1,285 0 0
CRH PLC ADR COMMON 12626K203 $ 20.00 560 SH DEFINED 23 -- 0 560
CRH PLC ADR COMMON 12626K203 $ 8,493.00 243,500 SH DEFINED 24 243,500 0 0
CRH PLC ADR COMMON 12626K203 $ 12,295.00 352,494 SH DEFINED 4 352,494 0 0
CSG SYSTEMS INTL INC COMMON 126349109 $ 20,658.00 1,403,380 SH DEFINED 15 870,480 0 522600
CSG SYSTEMS INTL INC COMMON 126349109 $ 916.00 62,200 SH DEFINED 15,8 -- 0 62200
CSG SYSTEMS INTL INC COMMON 126349109 $ 7,095.00 482,016 SH DEFINED 24 482,016 0 0
CSG SYSTEMS INTL INC COMMON 126349109 $ 20.00 1,371 SH DEFINED 29 1,371 0 0
CSG SYSTEMS INTL INC COMMON 126349109 $ 32.00 2,150 SH DEFINED 5 600 0 1550
CSG SYSTEMS INTL INC COMMON 126349109 $ 1,970.00 133,800 SH DEFINED 5,15 133,800 0 0
CSX CORP COMMON 126408103 $ 314.00 7,139 SH DEFINED 1,15 7,139 0 0
CSX CORP COMMON 126408103 $ 2,139.00 48,640 SH DEFINED 15 23,340 0 22500
CSX CORP COMMON 126408103 $ 1,187.00 27,000 SH DEFINED 15,8 -- 0 27000
CSX CORP COMMON 126408103 $ 498.00 11,327 SH DEFINED 23 7,496 0 3831
CSX CORP COMMON 126408103 $ 1,509.00 34,308 SH DEFINED 24 34,308 0 0
CSX CORP COMMON 126408103 $ 10.00 220 SH DEFINED 29 220 0 0
CSX CORP COMMON 126408103 $ 420.00 9,546 SH DEFINED 5 2,200 0 7346
CSX CORP COMMON 126408103 $ 394.00 8,964 SH DEFINED 8 8,964 0 0
CTC MEDIA INC COMMON 12642X106 $ 655.00 21,700 SH DEFINED 10,9 21,700 0 0
CTC MEDIA INC COMMON 12642X106 $ 1,746.00 57,800 SH DEFINED 20 57,800 0 0
CTC MEDIA INC COMMON 12642X106 $ 119.00 3,953 SH DEFINED 24 3,953 0 0
CTC MEDIA INC COMMON 12642X106 $ 54.00 1,800 SH DEFINED 9 1,800 0 0
CTS CORP COMMON 126501105 $ 35.00 3,500 SH DEFINED 15 3,500 0 0
CTS CORP COMMON 126501105 $ 56.00 5,614 SH DEFINED 24 5,614 0 0
CTS CORP COMMON 126501105 $ 70.00 7,050 SH DEFINED 5 1,850 0 5200
CVB FINANCIAL CORP COMMON 126600105 $ 127.00 12,268 SH DEFINED 24 12,268 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 17,203.00 432,789 SH DEFINED 1 432,789 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 997.00 25,081 SH DEFINED 1,15 25,081 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 147.00 3,700 SH DEFINED 19 3,700 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 1,486.00 37,386 SH DEFINED 2 37,386 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 2,066.00 51,987 SH DEFINED 21,2 -- 0 51987
CVS/CAREMARK CORP COMMON 126650100 $ 54,776.00 1,378,013 SH DEFINED 23 251,025 0 1126989
CVS/CAREMARK CORP COMMON 126650100 $ 4,108.00 103,337 SH DEFINED 24 103,337 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 27.00 677 SH DEFINED 29 677 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 6,441.00 162,050 SH DEFINED 3 162,050 0 0
CVS/CAREMARK CORP COMMON 126650100 $ 24,612.00 619,172 SH DEFINED 5 496,229 0 122943
CVS/CAREMARK CORP COMMON 126650100 $ 914.00 22,983 SH DEFINED 8 22,983 0 0
CV THERAPEUTICS INC COMMON 126667104 $ 6,923.00 765,025 SH DEFINED 24 765,025 0 0
CA INC COMMON 12673P105 $ 177,025.00 7,095,184 SH DEFINED 1 7,095,184 0 0
CA INC COMMON 12673P105 $ 166.00 6,664 SH DEFINED 1,15 6,664 0 0
CA INC COMMON 12673P105 $ 3,477.00 139,375 SH DEFINED 15 132,675 0 2800
CA INC COMMON 12673P105 $ 272.00 10,900 SH DEFINED 15,8 -- 0 10900
CA INC COMMON 12673P105 $ 124.00 4,950 SH DEFINED 23 -- 0 4950
CA INC COMMON 12673P105 $ 19,913.00 798,116 SH DEFINED 24 798,116 0 0
CA INC COMMON 12673P105 $ 3.00 138 SH DEFINED 29 138 0 0
CA INC COMMON 12673P105 $ 11,019.00 441,630 SH DEFINED 4 441,630 0 0
CA INC COMMON 12673P105 $ 9.00 370 SH DEFINED 5 -- 0 370
CA INC COMMON 12673P105 $ 207.00 8,305 SH DEFINED 8 8,305 0 0
CABELAS INC- CL A COMMON 126804301 $ 3.00 200 SH DEFINED 23 -- 0 200
CABELAS INC- CL A COMMON 126804301 $ 473.00 31,373 SH DEFINED 24 31,373 0 0
CABELAS INC- CL A COMMON 126804301 $ 3.00 180 SH DEFINED 4 180 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 23,589.00 962,830 SH DEFINED 1 962,830 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 1,898.00 77,485 SH DEFINED 14,2 -- 0 77485
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 149.00 6,100 SH DEFINED 15 400 0 5700
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 287.00 11,718 SH DEFINED 24 11,718 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 1.00 53 SH DEFINED 29 53 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 73.00 2,972 SH DEFINED 8 2,972 0 0
CABOT CORP COMMON 127055101 $ 723.00 21,699 SH DEFINED 24 21,699 0 0
CABOT CORP COMMON 127055101 $ 1.00 25 SH DEFINED 29 25 0 0
CABOT CORP COMMON 127055101 $ 207.00 6,210 SH DEFINED 5 6,210 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 6,766.00 167,600 SH DEFINED 15 88,100 0 79500
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 198.00 4,917 SH DEFINED 24 4,917 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 792.00 19,624 SH DEFINED 5 1,300 0 18324
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 194.00 4,800 SH DEFINED 5,15 4,800 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 $ 285.00 7,950 SH DEFINED 15 4,950 0 3000
CABOT MICROELECTRONICS CORP COMMON 12709P103 $ 1,487.00 41,413 SH DEFINED 24 41,413 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 $ 61.00 1,690 SH DEFINED 5 1,690 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 $ 32.00 900 SH DEFINED 5,15 900 0 0
CACHE INC COMMON 127150308 $ (640.00) (68,500)SH DEFINED 24 (68,500) 0 0
CACHE INC COMMON 127150308 $ 7.00 750 SH DEFINED 5 750 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 2,073.00 46,303 SH DEFINED 24 46,303 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 36.00 800 SH DEFINED 5 200 0 600
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 5,706.00 115,568 SH DEFINED 1 115,568 0 0
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 3.00 65 SH DEFINED 12 -- 0 65
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 1,230.00 24,922 SH DEFINED 15 24,922 0 0
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 43.00 873 SH DEFINED 23 -- 0 873
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 12,663.00 256,491 SH DEFINED 24 256,491 0 0
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 35,852.00 726,185 SH DEFINED 4 726,185 0 0
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 15.00 300 SH DEFINED 5 -- 0 300
CADENCE DESIGN SYS INC COMMON 127387108 $ 71,118.00 4,180,972 SH DEFINED 1 4,180,972 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 58.00 3,400 SH DEFINED 11,15 3,400 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 8,423.00 495,183 SH DEFINED 15 245,683 0 247700
CADENCE DESIGN SYS INC COMMON 127387108 $ 117.00 6,900 SH DEFINED 15,8 -- 0 6900
CADENCE DESIGN SYS INC COMMON 127387108 $ 1,052.00 61,833 SH DEFINED 2 20,505 0 41328
CADENCE DESIGN SYS INC COMMON 127387108 $ 6,542.00 384,592 SH DEFINED 24 384,592 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 1,364.00 80,189 SH DEFINED 29 80,189 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 13,885.00 816,270 SH DEFINED 4 816,270 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 108.00 6,358 SH DEFINED 8 6,358 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 466.00 27,418 SH DEFINED 9 27,418 0 0
CADENCE DESIGN SYS INC COMMON 127387108 $ 541.00 31,800 SH DEFINED 9,15 31,800 0 0
CADENCE FINANCIAL CORP COMMON 12738A101 $ 299.00 20,502 SH DEFINED 24 20,502 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 4,558.00 306,741 SH DEFINED 1 306,741 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 74.00 5,000 SH DEFINED 19 5,000 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 381.00 25,663 SH DEFINED 2 25,663 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 553.00 37,202 SH DEFINED 21,2 -- 0 37202
CAL DIVE INTERNATIONAL INC COMMON 12802T101 $ 11,175.00 844,025 SH DEFINED 24 844,025 0 0
CAL-MAINE FOODS INC COMMON 128030202 $ 625.00 23,549 SH DEFINED 24 23,549 0 0
CALAMOS GROWTH FUND CL I MF COMMON 128119807 $ 8.00 124 SH DEFINED 5 124 0 0
CALAMOS GROWTH FUND-C MF COMMON 128119856 $ 51.00 933 SH DEFINED 5 933 0 0
CALAMOS CVT AND HIGH INCOME CF COMMON 12811P108 $ 20.00 1,511 SH DEFINED 5 1,511 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 $ 3,351.00 112,532 SH DEFINED 1 112,532 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 $ 152.00 5,100 SH DEFINED 15 5,100 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 $ 101.00 3,407 SH DEFINED 24 3,407 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 $ 129.00 4,325 SH DEFINED 5 650 0 3675
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 $ 662.00 22,243 SH DEFINED 9,2 22,243 0 0
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 $ 28.00 2,012 SH DEFINED 5 2,012 0 0
CALGON CARBON CORP COMMON 129603106 $ 419.00 26,350 SH DEFINED 15 14,150 0 12200
CALGON CARBON CORP COMMON 129603106 $ 59,460.00 3,741,975 SH DEFINED 24 3,741,975 0 0
CALGON CARBON CORP COMMON 129603106 $ 272.00 17,100 SH DEFINED 5 2,625 0 14475
CALGON CARBON CORP COMMON 129603106 $ 62.00 3,900 SH DEFINED 5,15 3,900 0 0
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 $ 3.00 223 SH DEFINED 23 -- 0 223
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 $ 46.00 2,983 SH DEFINED 24 2,983 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 $ 27,751.00 749,630 SH DEFINED 24 749,630 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 $ 6,776.00 388,750 SH DEFINED 15 227,250 0 161500
CALLAWAY GOLF COMPANY COMMON 131193104 $ 2.00 100 SH DEFINED 23 -- 0 100
CALLAWAY GOLF COMPANY COMMON 131193104 $ 205.00 11,753 SH DEFINED 24 11,753 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 $ 605.00 34,700 SH DEFINED 5,15 34,700 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 $ 9,003.00 1,741,406 SH DEFINED 17 -- 0 1741406
CALLON PETROLEUM CORP COMMON 13123X102 $ 671.00 40,814 SH DEFINED 24 40,814 0 0
CALUMET SPECIALTY PRODUCTS LP COMMON 131476103 $ 2,222.00 60,000 SH DEFINED 5 60,000 0 0
CAMBREX CORP COMMON 132011107 $ 29.00 3,423 SH DEFINED 24 3,423 0 0
CAMDEN NATIONAL CORP COMMON 133034108 $ 511.00 18,000 SH DEFINED 15 13,000 0 5000
CAMDEN NATIONAL CORP COMMON 133034108 $ 24.00 846 SH DEFINED 24 846 0 0
CAMDEN NATIONAL CORP COMMON 133034108 $ 150.00 5,300 SH DEFINED 5,15 5,300 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 39,011.00 810,200 SH DEFINED 1,15 810,200 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 77,755.00 1,614,847 SH DEFINED 15 1,008,647 0 487000
CAMDEN PROPERTY TRUST COMMON 133131102 $ 4,825.00 100,200 SH DEFINED 2,15 100,200 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 1,483.00 30,800 SH DEFINED 20,15 30,800 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 187.00 3,887 SH DEFINED 24 3,887 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 1.00 18 SH DEFINED 29 18 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 29.00 600 SH DEFINED 3,15 600 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 $ 6,651.00 138,136 SH DEFINED 5,15 138,136 0 0
CAMECO CORP COMMON 13321L108 $ 23,973.00 600,136 SH DEFINED 1 600,136 0 0
CAMECO CORP COMMON 13321L108 $ 167.00 4,200 SH DEFINED 15 -- 0 4200
CAMECO CORP COMMON 13321L108 $ 833.00 20,832 SH DEFINED 2 8,332 0 12500
CAMECO CORP COMMON 13321L108 $ 45.00 1,120 SH DEFINED 23 100 0 1020
CAMECO CORP COMMON 13321L108 $ 1,713.00 43,031 SH DEFINED 24 43,031 0 0
CAMECO CORP COMMON 13321L108 $ 204.00 5,100 SH DEFINED 8 5,100 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 155,696.00 3,234,902 SH DEFINED 1 3,234,902 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 5,006.00 104,000 SH DEFINED 14,2 -- 0 104000
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 5,814.00 120,800 SH DEFINED 15 86,200 0 28000
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 664.00 13,800 SH DEFINED 15,8 -- 0 13800
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 7,850.00 163,102 SH DEFINED 2 136,402 0 26700
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 37.00 762 SH DEFINED 21,2 762 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 11.00 224 SH DEFINED 23 224 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 33,006.00 685,777 SH DEFINED 24 685,777 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 2.00 38 SH DEFINED 29 38 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 51.00 1,050 SH DEFINED 5 -- 0 1050
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 387.00 8,048 SH DEFINED 8 8,048 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 278.00 5,780 SH DEFINED 9 5,780 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 1,524.00 31,674 SH DEFINED 9,2 31,674 0 0
CAMERON INTL CORP (CAM) CVT 2. CONVERT 13342BAB1 $ 2,926.00 1,900,000 SH DEFINED 15 -- 0 1625000
CAMPBELL SOUP CO COMMON 134429109 $ 35,730.00 1,000,000 SH DEFINED 1 1,000,000 0 0
CAMPBELL SOUP CO COMMON 134429109 $ 136.00 3,794 SH DEFINED 1,15 3,794 0 0
CAMPBELL SOUP CO COMMON 134429109 $ 60.00 1,670 SH DEFINED 23 -- 0 1670
CAMPBELL SOUP CO COMMON 134429109 $ 6,269.00 175,463 SH DEFINED 24 175,463 0 0
CAMPBELL SOUP CO COMMON 134429109 $ 6.00 170 SH DEFINED 29 170 0 0
CAMPBELL SOUP CO COMMON 134429109 $ 482.00 13,500 SH DEFINED 5 -- 0 13500
CAMPBELL SOUP CO COMMON 134429109 $ 150.00 4,208 SH DEFINED 8 4,208 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 271.00 3,800 SH DEFINED 11,15 3,800 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 340.00 4,753 SH DEFINED 22 4,753 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 11,893.00 166,496 SH DEFINED 24 166,496 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 4.00 60 SH DEFINED 29 60 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 30,829.00 431,300 SH DEFINED 3 431,300 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 694.00 9,703 SH DEFINED 8 9,703 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 2,090.00 29,239 SH DEFINED 9 29,239 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 1,757.00 24,600 SH DEFINED 9,15 24,600 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 35,487.00 750,820 SH DEFINED 1 750,820 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 263.00 5,600 SH DEFINED 11,15 5,600 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 13,263.00 280,612 SH DEFINED 2 280,612 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 117.00 2,500 SH DEFINED 23 -- 0 2500
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 6,310.00 134,458 SH DEFINED 24 134,458 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 3.00 68 SH DEFINED 29 68 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 132,473.00 2,802,800 SH DEFINED 3 2,802,800 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 103,349.00 2,186,604 SH DEFINED 3,1 2,186,604 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 7,850.00 167,272 SH DEFINED 4 167,272 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 590.00 12,570 SH DEFINED 5 12,450 0 120
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 520.00 10,994 SH DEFINED 8 10,994 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 1,079.00 22,836 SH DEFINED 9 18,565 4271 0
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 2,454.00 52,300 SH DEFINED 9,15 52,300 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 43,500.00 591,553 SH DEFINED 1 591,553 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 18,498.00 251,557 SH DEFINED 2 251,557 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 83.00 1,125 SH DEFINED 22 1,125 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 2,017.00 27,569 SH DEFINED 24 27,569 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 4.00 56 SH DEFINED 29 56 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 115,988.00 1,577,302 SH DEFINED 3,1 1,577,302 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 90.00 1,230 SH DEFINED 5 -- 0 1230
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 692.00 9,411 SH DEFINED 8 9,411 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 261.00 3,554 SH DEFINED 9 3,554 0 0
CP RAILWAY LIMITED COMMON 13645T100 $ 2,228.00 34,243 SH DEFINED 2 34,243 0 0
CP RAILWAY LIMITED COMMON 13645T100 $ 22.00 344 SH DEFINED 24 344 0 0
CP RAILWAY LIMITED COMMON 13645T100 $ 2.00 28 SH DEFINED 29 28 0 0
CP RAILWAY LIMITED COMMON 13645T100 $ 27,704.00 425,788 SH DEFINED 3,1 425,788 0 0
CP RAILWAY LIMITED COMMON 13645T100 $ 261.00 4,012 SH DEFINED 8 4,012 0 0
CANADIAN SOLAR INC COMMON 136635109 $ 2,342.00 83,214 SH DEFINED 24 83,214 0 0
CANETIC RESOURCES TRUST COMMON 137513107 $ 7.00 500 SH DEFINED 23 -- 0 500
CANON INC- SP ADR COMMON 138006309 $ 102,871.00 2,244,629 SH DEFINED 12 2,236,081 0 8548
CANON INC- SP ADR COMMON 138006309 $ 1,906.00 41,590 SH DEFINED 15 41,590 0 0
CANON INC- SP ADR COMMON 138006309 $ 24.00 532 SH DEFINED 23 -- 0 532
CANON INC- SP ADR COMMON 138006309 $ 7,331.00 159,965 SH DEFINED 24 159,965 0 0
CANON INC- SP ADR COMMON 138006309 $ 22,079.00 481,749 SH DEFINED 4 481,749 0 0
CANON INC- SP ADR COMMON 138006309 $ 23.00 510 SH DEFINED 5 -- 0 510
CANTEL MEDICAL CORP COMMON 138098108 $ 337.00 23,135 SH DEFINED 24 23,135 0 0
CAPELLA EDUCATION CO COMMON 139594105 $ 11,786.00 180,046 SH DEFINED 1 180,046 0 0
CAPELLA EDUCATION CO COMMON 139594105 $ 43.00 657 SH DEFINED 23 -- 0 657
CAPELLA EDUCATION CO COMMON 139594105 $ 101.00 1,539 SH DEFINED 24 1,539 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 $ 57.00 2,032 SH DEFINED 24 2,032 0 0
CAPITAL CORP OF THE WEST COMMON 140065202 $ 74.00 3,821 SH DEFINED 15 3,821 0 0
CAPITAL CORP OF THE WEST COMMON 140065202 $ 35.00 1,800 SH DEFINED 5,15 1,800 0 0
CAPITAL LEASE FUNDING INC COMMON 140288101 $ 436.00 51,728 SH DEFINED 24 51,728 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 73,030.00 1,545,291 SH DEFINED 1 1,545,291 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 314.00 6,636 SH DEFINED 1,15 6,636 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 1,899.00 40,180 SH DEFINED 15 26,380 0 11400
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 525.00 11,100 SH DEFINED 15,8 -- 0 11100
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 27.00 568 SH DEFINED 21,2 568 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 2,105.00 44,548 SH DEFINED 23 26,148 0 18400
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 955.00 20,200 SH DEFINED 24 20,200 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 7.00 147 SH DEFINED 29 147 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 1,448.00 30,636 SH DEFINED 5 27,670 0 2966
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 328.00 6,938 SH DEFINED 8 6,938 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 847.00 7,150 SH DEFINED 15 4,950 0 2200
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 2,752.00 23,242 SH DEFINED 24 23,242 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 28.00 236 SH DEFINED 29 236 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 189.00 1,600 SH DEFINED 5,15 1,600 0 0
CAPITAL TRUST CL A COMMON 14052H506 $ 1.00 33 SH DEFINED 23 -- 0 33
CAPITAL TRUST CL A COMMON 14052H506 $ 43.00 1,394 SH DEFINED 24 1,394 0 0
CAPITALSOURCE INC COMMON 14055X102 $ 12,636.00 718,335 SH DEFINED 23 423,818 0 294517
CAPITALSOURCE INC COMMON 14055X102 $ 8,583.00 487,932 SH DEFINED 24 487,932 0 0
CAPITALSOURCE INC COMMON 14055X102 $ 6,527.00 371,081 SH DEFINED 5 299,404 0 71677
CAPITOL BANCORP LTD COMMON 14056D105 $ 32.00 1,600 SH DEFINED 24 1,600 0 0
CAPITOL FEDERAL FINANCIAL COMMON 14057C106 $ 170.00 5,472 SH DEFINED 24 5,472 0 0
CAPITOL FEDERAL FINANCIAL COMMON 14057C106 $ 5.00 146 SH DEFINED 5 -- 0 146
CAPSTONE TURBINE CORP COMMON 14067D102 $ 577.00 354,270 SH DEFINED 24 354,270 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 $ 21.00 13,063 SH DEFINED 29 13,063 0 0
CAPSTEAD MORTGAGE CORP CVT PFD CONVERT 14067E209 $ 20.00 1,000 SH DEFINED 23 -- 0 1000
CAPSTEAD MTG CORP COMMON 14067E506 $ 4,772.00 361,800 SH DEFINED 15 236,300 0 125500
CAPSTEAD MTG CORP COMMON 14067E506 $ 9.00 692 SH DEFINED 23 692 0 0
CAPSTEAD MTG CORP COMMON 14067E506 $ 463.00 35,135 SH DEFINED 24 35,135 0 0
CAPSTEAD MTG CORP COMMON 14067E506 $ 942.00 71,400 SH DEFINED 5,15 71,400 0 0
CAPTARIS INC COMMON 14071N104 $ 83.00 19,300 SH DEFINED 15 19,300 0 0
CAPTARIS INC COMMON 14071N104 $ 295.00 68,234 SH DEFINED 24 68,234 0 0
CARBO CERAMICS INC COMMON 140781105 $ 58.00 1,546 SH DEFINED 24 1,546 0 0
CARBO CERAMICS INC COMMON 140781105 $ 128.00 3,450 SH DEFINED 5 -- 0 3450
CARAUSTAR INDUSTRIES INC COMMON 140909102 $ 6.00 2,050 SH DEFINED 5 2,050 0 0
CARDIAC SCIENCE CORP COMMON 14141A108 $ 290.00 35,812 SH DEFINED 24 35,812 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 191,446.00 3,315,080 SH DEFINED 1 3,315,080 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 356.00 6,156 SH DEFINED 1,15 6,156 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 4,516.00 78,196 SH DEFINED 15 59,796 0 16000
CARDINAL HEALTH INC COMMON 14149Y108 $ 352.00 6,100 SH DEFINED 15,8 -- 0 6100
CARDINAL HEALTH INC COMMON 14149Y108 $ 52.00 900 SH DEFINED 19 900 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 362.00 6,275 SH DEFINED 21 6,275 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 172.00 2,970 SH DEFINED 23 353 0 2617
CARDINAL HEALTH INC COMMON 14149Y108 $ 4,150.00 71,863 SH DEFINED 24 71,863 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 15.00 266 SH DEFINED 29 266 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 12,450.00 215,578 SH DEFINED 4 215,578 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 61.00 1,064 SH DEFINED 5 600 0 464
CARDINAL HEALTH INC COMMON 14149Y108 $ 664.00 11,491 SH DEFINED 8 11,491 0 0
CARDINAL HEALTH INC COMMON 14149Y108 $ 75,246.00 1,302,963 SH DEFINED 9 1,302,963 0 0
CARDIOME PHARMA CORP COMMON 14159U202 $ 3,399.00 381,096 SH DEFINED 1 381,096 0 0
CARDIOME PHARMA CORP COMMON 14159U202 $ 42.00 4,700 SH DEFINED 19 4,700 0 0
CARDIOME PHARMA CORP COMMON 14159U202 $ 294.00 32,923 SH DEFINED 2 32,923 0 0
CARDIOME PHARMA CORP COMMON 14159U202 $ 414.00 46,460 SH DEFINED 21,2 -- 0 46460
CAREER EDUCATION CORP COMMON 141665109 $ 50.00 2,000 SH DEFINED 11,15 2,000 0 0
CAREER EDUCATION CORP COMMON 141665109 $ 3,437.00 136,700 SH DEFINED 15 74,700 0 60700
CAREER EDUCATION CORP COMMON 141665109 $ 101.00 4,000 SH DEFINED 15,8 -- 0 4000
CAREER EDUCATION CORP COMMON 141665109 $ 238.00 9,464 SH DEFINED 22 9,464 0 0
CAREER EDUCATION CORP COMMON 141665109 $ 157.00 6,231 SH DEFINED 24 6,231 0 0
CAREER EDUCATION CORP COMMON 141665109 $ 1.00 28 SH DEFINED 29 28 0 0
CAREER EDUCATION CORP COMMON 141665109 $ 3,666.00 145,811 SH DEFINED 9 145,811 0 0
CAREER EDUCATION CORP COMMON 141665109 $ 385.00 15,300 SH DEFINED 9,15 15,300 0 0
CARDIUM THERAPEUTICS INC COMMON 141916106 $ 1,369.00 526,566 SH DEFINED 17 -- 0 526566
CARLISLE COS INC COMMON 142339100 $ 1,175.00 31,735 SH DEFINED 24 31,735 0 0
CARLISLE COS INC COMMON 142339100 $ 1.00 19 SH DEFINED 29 19 0 0
CARLISLE COS INC COMMON 142339100 $ 504.00 13,600 SH DEFINED 5 100 0 13500
CARMAX INC COMMON 143130102 $ 8,690.00 440,000 SH DEFINED 1 440,000 0 0
CARMAX INC COMMON 143130102 $ 37.00 1,890 SH DEFINED 23 -- 0 1890
CARMAX INC COMMON 143130102 $ 147.00 7,431 SH DEFINED 24 7,431 0 0
CARMAX INC COMMON 143130102 $ 1.00 34 SH DEFINED 29 34 0 0
CARMAX INC COMMON 143130102 $ 4.00 180 SH DEFINED 4 180 0 0
CARMAX INC COMMON 143130102 $ 83.00 4,215 SH DEFINED 5 4,007 0 208
CARMIKE CINEMAS INC COMMON 143436400 $ 25.00 3,402 SH DEFINED 24 3,402 0 0
CARNIVAL CORP COMMON 143658300 $ 19,758.00 444,102 SH DEFINED 1 444,102 0 0
CARNIVAL CORP COMMON 143658300 $ 330.00 7,417 SH DEFINED 1,15 7,417 0 0
CARNIVAL CORP COMMON 143658300 $ 1,595.00 35,858 SH DEFINED 14,2 -- 0 35858
CARNIVAL CORP COMMON 143658300 $ 94.00 2,121 SH DEFINED 23 1,000 0 1121
CARNIVAL CORP COMMON 143658300 $ 3,896.00 87,566 SH DEFINED 24 87,566 0 0
CARNIVAL CORP COMMON 143658300 $ 15.00 326 SH DEFINED 29 326 0 0
CARNIVAL CORP COMMON 143658300 $ 429,622.00 9,656,600 SH DEFINED 3 9,656,600 0 0
CARNIVAL CORP COMMON 143658300 $ 177.00 3,975 SH DEFINED 5 275 0 3700
CARNIVAL CORP COMMON 143658300 $ 338.00 7,599 SH DEFINED 8 7,599 0 0
CARRIAGE SVCS INC COMMON 143905107 $ 389.00 44,198 SH DEFINED 24 44,198 0 0
CARPENTER TECHNOLOGY COMMON 144285103 $ 32,630.00 434,080 SH DEFINED 1 434,080 0 0
CARPENTER TECHNOLOGY COMMON 144285103 $ 19,913.00 264,905 SH DEFINED 2 264,905 0 0
CARPENTER TECHNOLOGY COMMON 144285103 $ 754.00 10,036 SH DEFINED 24 10,036 0 0
CARPENTER TECHNOLOGY COMMON 144285103 $ 7.00 98 SH DEFINED 5 -- 0 98
CARRIZO OIL & GAS INC COMMON 144577103 $ 39,821.00 727,330 SH DEFINED 1 727,330 0 0
CARRIZO OIL & GAS INC COMMON 144577103 $ 16,908.00 308,819 SH DEFINED 2 291,786 0 17033
CARRIZO OIL & GAS INC COMMON 144577103 $ 62.00 1,134 SH DEFINED 24 1,134 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 $ 187.00 19,501 SH DEFINED 24 19,501 0 0
CARTERS INC COMMON 146229109 $ 10,800.00 558,164 SH DEFINED 1 558,164 0 0
CARTERS INC COMMON 146229109 $ 1,194.00 61,688 SH DEFINED 14,2 -- 0 61688
CARTERS INC COMMON 146229109 $ 589.00 30,436 SH DEFINED 17 -- 0 30436
CARTERS INC COMMON 146229109 $ 85.00 4,380 SH DEFINED 24 4,380 0 0
CARTERS INC COMMON 146229109 $ 53.00 2,750 SH DEFINED 5 2,750 0 0
CARVER BANCORP INC COMMON 146875109 $ 27.00 2,000 SH DEFINED 5 -- 0 2000
CASCADE BANCORP COMMON 147154108 $ 15.00 1,078 SH DEFINED 24 1,078 0 0
CASCADE CORP COMMON 147195101 $ 2,987.00 64,300 SH DEFINED 15 39,200 0 25100
CASCADE CORP COMMON 147195101 $ 836.00 17,998 SH DEFINED 24 17,998 0 0
CASCADE CORP COMMON 147195101 $ 595.00 12,800 SH DEFINED 5,15 12,800 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 $ 50.00 3,800 SH DEFINED 5 3,800 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 $ 465.00 15,689 SH DEFINED 24 15,689 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 $ 26.00 875 SH DEFINED 5 875 0 0
CASH AMERICA INTL INC COMMON 14754D100 $ 65.00 2,002 SH DEFINED 24 2,002 0 0
CASTLE (A.M.) & CO COMMON 148411101 $ 372.00 13,672 SH DEFINED 24 13,672 0 0
CATERPILLAR INC COMMON 149123101 $ 783.00 10,795 SH DEFINED 1,15 10,795 0 0
CATERPILLAR INC COMMON 149123101 $ 131.00 1,800 SH DEFINED 11,15 1,800 0 0
CATERPILLAR INC COMMON 149123101 $ 4,063.00 56,000 SH DEFINED 15 42,200 0 10900
CATERPILLAR INC COMMON 149123101 $ 1,480.00 20,400 SH DEFINED 15,8 -- 0 20400
CATERPILLAR INC COMMON 149123101 $ 3,947.00 54,392 SH DEFINED 23 6,719 0 47673
CATERPILLAR INC COMMON 149123101 $ 5,496.00 75,745 SH DEFINED 24 75,745 0 0
CATERPILLAR INC COMMON 149123101 $ 42.00 580 SH DEFINED 29 580 0 0
CATERPILLAR INC COMMON 149123101 $ 3.00 38 SH DEFINED 4 38 0 0
CATERPILLAR INC COMMON 149123101 $ 1,762.00 24,285 SH DEFINED 5 14,585 0 9700
CATERPILLAR INC COMMON 149123101 $ 882.00 12,158 SH DEFINED 8 12,158 0 0
CATHAY GENERAL BANCORP COMMON 149150104 $ 102.00 3,850 SH DEFINED 24 3,850 0 0
CATO CORP CL A COMMON 149205106 $ 82.00 5,250 SH DEFINED 24 5,250 0 0
CAVCO INDUSTRIES INC COMMON 149568107 $ 364.00 10,754 SH DEFINED 24 10,754 0 0
CBEYOND INC COMMON 149847105 $ 3,037.00 77,900 SH DEFINED 15 44,200 0 33700
CBEYOND INC COMMON 149847105 $ 1,015.00 26,031 SH DEFINED 21,2 26,031 0 0
CBEYOND INC COMMON 149847105 $ 13.00 339 SH DEFINED 24 339 0 0
CBEYOND INC COMMON 149847105 $ 7.00 180 SH DEFINED 5 180 0 0
CBEYOND INC COMMON 149847105 $ 495.00 12,700 SH DEFINED 5,15 12,700 0 0
CEDAR FAIR LP COMMON 150185106 $ 16.00 734 SH DEFINED 24 734 0 0
CEDAR FAIR LP COMMON 150185106 $ 74.00 3,500 SH DEFINED 5 3,000 0 500
CEDAR SHOPPING CENTERS INC COMMON 150602209 $ 344.00 33,600 SH DEFINED 15 33,600 0 0
CEDAR SHOPPING CENTERS INC COMMON 150602209 $ 30.00 2,890 SH DEFINED 24 2,890 0 0
CELANESE CORP-SERIES A COMMON 150870103 $ 2,230.00 52,700 SH DEFINED 15 42,700 0 8000
CELANESE CORP-SERIES A COMMON 150870103 $ 440.00 10,400 SH DEFINED 15,8 -- 0 10400
CELANESE CORP-SERIES A COMMON 150870103 $ 2,662.00 62,904 SH DEFINED 24 62,904 0 0
CELANESE CORP-SERIES A COMMON 150870103 $ 25.00 581 SH DEFINED 29 581 0 0
CELANESE CORP-SERIES A COMMON 150870103 $ 318.00 7,510 SH DEFINED 5 -- 0 7510
CELESTICA INC COMMON 15101Q108 $ 20.00 3,401 SH DEFINED 24 3,401 0 0
CELESTICA INC COMMON 15101Q108 $ 2.00 264 SH DEFINED 29 264 0 0
CELGENE CORP COMMON 151020104 $ 75,646.00 1,637,000 SH DEFINED 1 1,637,000 0 0
CELGENE CORP COMMON 151020104 $ 303.00 6,564 SH DEFINED 1,15 6,564 0 0
CELGENE CORP COMMON 151020104 $ 273.00 5,900 SH DEFINED 19 5,900 0 0
CELGENE CORP COMMON 151020104 $ 6,275.00 135,789 SH DEFINED 2 135,789 0 0
CELGENE CORP COMMON 151020104 $ 3,493.00 75,590 SH DEFINED 21,2 -- 0 75590
CELGENE CORP COMMON 151020104 $ 6,041.00 130,731 SH DEFINED 23 31,363 0 99368
CELGENE CORP COMMON 151020104 $ 119.00 2,574 SH DEFINED 24 2,574 0 0
CELGENE CORP COMMON 151020104 $ 5,032.00 108,890 SH DEFINED 29 108,890 0 0
CELGENE CORP COMMON 151020104 $ 3,385.00 73,243 SH DEFINED 5 65,595 0 7648
CELGENE CORP COMMON 151020104 $ 228.00 4,928 SH DEFINED 8 4,928 0 0
CELGENE CORP COMMON 151020104 $ 216.00 4,678 SH DEFINED 9,2 4,678 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 167,088.00 6,463,735 SH DEFINED 1 6,463,735 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 1,804.00 69,794 SH DEFINED 1,3 69,794 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 15,778.00 610,363 SH DEFINED 12 610,363 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 192.00 7,435 SH DEFINED 14 7,435 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 192.00 7,435 SH DEFINED 14,3 7,435 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 1,566.00 60,561 SH DEFINED 15 60,561 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 9,141.00 353,600 SH DEFINED 20,3 353,600 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 2,883.00 111,536 SH DEFINED 21,3 111,536 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 555,965.00 21,507,351 SH DEFINED 3 21,507,351 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 6,779.00 262,242 SH DEFINED 4 262,242 0 0
CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 $ 1,231.00 132,492 SH DEFINED 24 132,492 0 0
CENTENNIAL BANK HOLDINGS INC COMMON 151345303 $ 73.00 12,600 SH DEFINED 15 12,600 0 0
CENTENNIAL BANK HOLDINGS INC COMMON 151345303 $ 36.00 6,232 SH DEFINED 24 6,232 0 0
CENTENNIAL BANK HOLDINGS INC COMMON 151345303 $ 31.00 5,400 SH DEFINED 5,15 5,400 0 0
CENTENE CORP COMMON 15135B101 $ 1,869.00 68,100 SH DEFINED 15 53,200 0 14900
CENTENE CORP COMMON 15135B101 $ 21.00 750 SH DEFINED 23 -- 0 750
CENTENE CORP COMMON 15135B101 $ 128.00 4,673 SH DEFINED 24 4,673 0 0
CENTENE CORP COMMON 15135B101 $ 134.00 4,875 SH DEFINED 5 750 0 4125
CENTENE CORP COMMON 15135B101 $ 494.00 18,000 SH DEFINED 5,15 18,000 0 0
CENTER FINANCIAL CORP COMMON 15146E102 $ 122.00 9,900 SH DEFINED 15 9,900 0 0
CENTER FINANCIAL CORP COMMON 15146E102 $ 60.00 4,900 SH DEFINED 5,15 4,900 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 93.00 5,424 SH DEFINED 1,15 5,424 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 9.00 500 SH DEFINED 23 -- 0 500
CENTERPOINT ENERGY INC COMMON 15189T107 $ 1,397.00 81,536 SH DEFINED 24 81,536 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 28.00 1,654 SH DEFINED 29 1,654 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 $ 117.00 6,856 SH DEFINED 5 4,542 0 2314
CENTERPOINT ENERGY INC COMMON 15189T107 $ 626.00 36,559 SH DEFINED 9 36,559 0 0
CENTERPOINT ENGY (CNP) CVT 3.7 CONVERT 15189TAM9 $ 10,957.00 7,150,000 SH DEFINED 15 -- 0 6075000
CENTEX CORP COMMON 152312104 $ 52.00 2,063 SH DEFINED 1,15 2,063 0 0
CENTEX CORP COMMON 152312104 $ 27,417.00 1,085,400 SH DEFINED 15 511,900 0 567900
CENTEX CORP COMMON 152312104 $ 677.00 26,800 SH DEFINED 15,8 -- 0 26800
CENTEX CORP COMMON 152312104 $ 2.00 60 SH DEFINED 23 -- 0 60
CENTEX CORP COMMON 152312104 $ 585.00 23,143 SH DEFINED 24 23,143 0 0
CENTEX CORP COMMON 152312104 $ 3.00 118 SH DEFINED 29 118 0 0
CENTEX CORP COMMON 152312104 $ 3.00 104 SH DEFINED 5 -- 0 104
CENTEX CORP COMMON 152312104 $ 63.00 2,495 SH DEFINED 8 2,495 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 1,597.00 27,500 SH DEFINED 10,9 27,500 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 3,444.00 59,300 SH DEFINED 20 59,300 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 189.00 3,255 SH DEFINED 24 3,255 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 17.00 300 SH DEFINED 5 300 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 9,829.00 169,234 SH DEFINED 9 169,234 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 964.00 16,600 SH DEFINED 9,15 16,600 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 2,760.00 47,529 SH DEFINED 9,22 47,529 0 0
CENTRAL FUND CANADA CL A CF COMMON 153501101 $ 11,806.00 1,085,000 SH DEFINED 3 1,085,000 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 $ 23.00 3,935 SH DEFINED 24 3,935 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 $ 45.00 8,458 SH DEFINED 24 8,458 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 3,571.00 193,450 SH DEFINED 15 139,450 0 54000
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 53.00 2,861 SH DEFINED 24 2,861 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 991.00 53,700 SH DEFINED 5,15 53,700 0 0
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 413.00 13,398 SH DEFINED 24 13,398 0 0
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 15.00 500 SH DEFINED 5 500 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 $ 151.00 2,802 SH DEFINED 24 2,802 0 0
CENTURY BANCORP INC CL A COMMON 156432106 $ 8.00 400 SH DEFINED 5 400 0 0
CENTURYTEL INC COMMON 156700106 $ 78.00 1,889 SH DEFINED 1,15 1,889 0 0
CENTURYTEL INC COMMON 156700106 $ 999.00 24,100 SH DEFINED 10 24,100 0 0
CENTURYTEL INC COMMON 156700106 $ 311.00 7,500 SH DEFINED 11,15 7,500 0 0
CENTURYTEL INC COMMON 156700106 $ 468.00 11,300 SH DEFINED 11,8 11,300 0 0
CENTURYTEL INC COMMON 156700106 $ 255.00 6,159 SH DEFINED 14 6,159 0 0
CENTURYTEL INC COMMON 156700106 $ 24,255.00 585,020 SH DEFINED 15 301,720 0 274500
CENTURYTEL INC COMMON 156700106 $ 129.00 3,100 SH DEFINED 15,14 -- 0 3100
CENTURYTEL INC COMMON 156700106 $ 1,124.00 27,100 SH DEFINED 15,8 -- 0 27100
CENTURYTEL INC COMMON 156700106 $ 178.00 4,302 SH DEFINED 22 4,302 0 0
CENTURYTEL INC COMMON 156700106 $ 5,205.00 125,540 SH DEFINED 24 125,540 0 0
CENTURYTEL INC COMMON 156700106 $ 39.00 935 SH DEFINED 29 935 0 0
CENTURYTEL INC COMMON 156700106 $ 9.00 224 SH DEFINED 5 -- 0 224
CENTURYTEL INC COMMON 156700106 $ 228.00 5,500 SH DEFINED 5,15 5,500 0 0
CENTURYTEL INC COMMON 156700106 $ 1,767.00 42,630 SH DEFINED 8 42,630 0 0
CENTURYTEL INC COMMON 156700106 $ 4,564.00 110,082 SH DEFINED 9 110,082 0 0
CENTURYTEL INC COMMON 156700106 $ 2,251.00 54,300 SH DEFINED 9,15 54,300 0 0
CEPHALON INC COMMON 156708109 $ 52,561.00 732,451 SH DEFINED 1 732,451 0 0
CEPHALON INC COMMON 156708109 $ 20,753.00 289,200 SH DEFINED 15 143,300 0 142400
CEPHALON INC COMMON 156708109 $ 222.00 3,100 SH DEFINED 15,14 -- 0 3100
CEPHALON INC COMMON 156708109 $ 122.00 1,700 SH DEFINED 15,8 -- 0 1700
CEPHALON INC COMMON 156708109 $ 2,516.00 35,064 SH DEFINED 2 24,464 0 10600
CEPHALON INC COMMON 156708109 $ 2,082.00 29,012 SH DEFINED 21,2 -- 0 29012
CEPHALON INC COMMON 156708109 $ 4,506.00 62,798 SH DEFINED 23 59,365 0 3433
CEPHALON INC COMMON 156708109 $ 2,617.00 36,471 SH DEFINED 24 36,471 0 0
CEPHALON INC COMMON 156708109 $ 1,333.00 18,581 SH DEFINED 29 18,581 0 0
CEPHALON INC COMMON 156708109 $ 3,767.00 52,500 SH DEFINED 3 52,500 0 0
CEPHALON INC COMMON 156708109 $ 2,714.00 37,820 SH DEFINED 5 26,350 0 11470
CEPHALON INC COMMON 156708109 $ 409.00 5,700 SH DEFINED 5,15 5,700 0 0
CEPHALON INC COMMON 156708109 $ 127.00 1,772 SH DEFINED 8 1,772 0 0
CEPHEID INC COMMON 15670R107 $ 9,357.00 355,123 SH DEFINED 1 355,123 0 0
CEPHEID INC COMMON 15670R107 $ 7,929.00 300,914 SH DEFINED 2 300,914 0 0
CEPHEID INC COMMON 15670R107 $ 8,135.00 308,715 SH DEFINED 24 308,715 0 0
CENVEO INC COMMON 15670S105 $ 131.00 7,500 SH DEFINED 24 7,500 0 0
CERADYNE INC COMMON 156710105 $ 10,976.00 233,872 SH DEFINED 1 233,872 0 0
CERADYNE INC COMMON 156710105 $ 9,477.00 201,935 SH DEFINED 2 201,935 0 0
CERADYNE INC COMMON 156710105 $ 4,155.00 88,528 SH DEFINED 24 88,528 0 0
CERADYNE INC COMMON 156710105 $ 119.00 2,530 SH DEFINED 5 365 0 2165
CERNER CORP COMMON 156782104 $ 149.00 2,633 SH DEFINED 23 -- 0 2633
CERNER CORP COMMON 156782104 $ 735.00 13,039 SH DEFINED 24 13,039 0 0
CEVA INC COMMON 157210105 $ 490.00 40,137 SH DEFINED 24 40,137 0 0
CEYONIQ AG - SP ADR COMMON 15721M107 $ -- 656 SH DEFINED 5 656 0 0
CHAMPION ENTERPRISES INC COMMON 158496109 $ 303.00 32,155 SH DEFINED 24 32,155 0 0
CHARLES & COLVARD LTD COMMON 159765106 $ 5.00 2,300 SH DEFINED 5 2,300 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 $ 22,411.00 340,593 SH DEFINED 1 340,593 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 $ 447.00 6,800 SH DEFINED 15 6,300 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 $ 250.00 3,800 SH DEFINED 19 3,800 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 $ 1,922.00 29,206 SH DEFINED 2 29,206 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 $ 2,666.00 40,512 SH DEFINED 21,2 -- 0 40512
CHARLES RIVER LABORATORIES COMMON 159864107 $ 2,021.00 30,713 SH DEFINED 24 30,713 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 $ 1.00 20 SH DEFINED 29 20 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 $ 4.00 60 SH DEFINED 4 60 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 $ 19.00 290 SH DEFINED 5 90 0 200
CHARLOTTE RUSSE HOLDING INC COMMON 161048103 $ 37.00 2,284 SH DEFINED 24 2,284 0 0
CHARMING SHOPPES COMMON 161133103 $ 86.00 15,970 SH DEFINED 24 15,970 0 0
CHARMING SHOPPES COMMON 161133103 $ -- 73 SH DEFINED 29 73 0 0
CHARMING SHOPPES COMMON 161133103 $ 94.00 17,300 SH DEFINED 5 -- 0 17300
CHART INDUSTRIES INC COMMON 16115Q308 $ 8,935.00 289,160 SH DEFINED 1 289,160 0 0
CHART INDUSTRIES INC COMMON 16115Q308 $ 198.00 6,400 SH DEFINED 15 6,400 0 0
CHART INDUSTRIES INC COMMON 16115Q308 $ 211.00 6,831 SH DEFINED 24 6,831 0 0
CHART INDUSTRIES INC COMMON 16115Q308 $ 96.00 3,100 SH DEFINED 5,15 3,100 0 0
CHARTER COMMUNICATIONS INC CL COMMON 16117M107 $ 122.00 104,379 SH DEFINED 24 104,379 0 0
CHARTER COMMUNICATIONS INC CL COMMON 16117M107 $ 1.00 475 SH DEFINED 29 475 0 0
CHATTEM INC COMMON 162456107 $ 3,777.00 50,000 SH DEFINED 1 50,000 0 0
CHATTEM INC COMMON 162456107 $ 5,228.00 69,207 SH DEFINED 23 54,490 0 14717
CHATTEM INC COMMON 162456107 $ 2,846.00 37,675 SH DEFINED 24 37,675 0 0
CHATTEM INC COMMON 162456107 $ 4,121.00 54,551 SH DEFINED 5 34,641 0 19910
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 49.00 1,900 SH DEFINED 15 1,900 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 847.00 32,584 SH DEFINED 24 32,584 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 $ 41.00 1,725 SH DEFINED 23 -- 0 1725
CHEESECAKE FACTORY (THE) COMMON 163072101 $ 101.00 4,254 SH DEFINED 24 4,254 0 0
CHEMED CORP COMMON 16359R103 $ 14,477.00 259,067 SH DEFINED 1 259,067 0 0
CHEMED CORP COMMON 16359R103 $ 791.00 14,150 SH DEFINED 15 10,650 0 3500
CHEMED CORP COMMON 16359R103 $ 12,552.00 224,616 SH DEFINED 2 224,616 0 0
CHEMED CORP COMMON 16359R103 $ 97.00 1,743 SH DEFINED 24 1,743 0 0
CHEMED CORP COMMON 16359R103 $ 202.00 3,610 SH DEFINED 5 -- 0 3610
CHEMED CORP COMMON 16359R103 $ 61.00 1,100 SH DEFINED 5,15 1,100 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 $ 81.00 3,400 SH DEFINED 15 3,400 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 $ 1,740.00 73,129 SH DEFINED 24 73,129 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 $ 43.00 1,800 SH DEFINED 5,15 1,800 0 0
CHEMTURA CORP COMMON 163893100 $ 758.00 97,223 SH DEFINED 24 97,223 0 0
CHEMTURA CORP COMMON 163893100 $ 1.00 105 SH DEFINED 29 105 0 0
CHEMTURA CORP COMMON 163893100 $ 53.00 6,750 SH DEFINED 5 1,925 0 4825
CHENIERE ENERGY INC COMMON 16411R208 $ 21,216.00 650,000 SH DEFINED 1 650,000 0 0
CHENIERE ENERGY INC COMMON 16411R208 $ 3,264.00 100,000 SH DEFINED 14,2 -- 0 100000
CHENIERE ENERGY INC COMMON 16411R208 $ 22.00 676 SH DEFINED 24 676 0 0
CHENIERE ENERGY INC COMMON 16411R208 $ 857.00 26,255 SH DEFINED 4 26,255 0 0
CHEROKEE INC COMMON 16444H102 $ 113.00 3,500 SH DEFINED 15 3,500 0 0
CHEROKEE INC COMMON 16444H102 $ 32.00 1,000 SH DEFINED 5,15 1,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 179,249.00 4,572,681 SH DEFINED 1 4,572,681 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 302.00 7,713 SH DEFINED 1,15 7,713 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 999.00 25,496 SH DEFINED 15 25,496 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 521.00 13,287 SH DEFINED 2 13,287 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 24,799.00 632,628 SH DEFINED 23 386,400 0 246228
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 4,925.00 125,625 SH DEFINED 24 125,625 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 26.00 653 SH DEFINED 29 653 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 30,201.00 770,436 SH DEFINED 4 770,436 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 17,214.00 439,131 SH DEFINED 5 356,003 0 83128
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 229.00 5,850 SH DEFINED 8 5,850 0 0
CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 $ 1,762.00 15,700 SH DEFINED 23 500 0 15200
CHESTNUT STREET EXCHANGE COMMON 166668103 $ 7,883.00 19,693 SH DEFINED 5 19,693 0 0
CHEVRON CORP COMMON 166764100 $ 27,186.00 291,287 SH DEFINED 1 291,287 0 0
CHEVRON CORP COMMON 166764100 $ 8,456.00 90,607 SH DEFINED 1,15 90,607 0 0
CHEVRON CORP COMMON 166764100 $ 3,823.00 40,960 SH DEFINED 10 40,960 0 0
CHEVRON CORP COMMON 166764100 $ 3,696.00 39,600 SH DEFINED 11,15 39,600 0 0
CHEVRON CORP COMMON 166764100 $ 1,495.00 16,022 SH DEFINED 11,8 16,022 0 0
CHEVRON CORP COMMON 166764100 $ 40,035.00 428,967 SH DEFINED 12 105,567 0 323400
CHEVRON CORP COMMON 166764100 $ 1,049.00 11,240 SH DEFINED 14 11,240 0 0
CHEVRON CORP COMMON 166764100 $ 222,832.00 2,387,574 SH DEFINED 15 1,862,619 0 450255
CHEVRON CORP COMMON 166764100 $ 5,329.00 57,100 SH DEFINED 15,14 -- 0 57100
CHEVRON CORP COMMON 166764100 $ 15,838.00 169,700 SH DEFINED 15,8 -- 0 169700
CHEVRON CORP COMMON 166764100 $ 48.00 515 SH DEFINED 20,12 515 0 0
CHEVRON CORP COMMON 166764100 $ 1,055.00 11,300 SH DEFINED 20,15 -- 0 11300
CHEVRON CORP COMMON 166764100 $ 3,126.00 33,495 SH DEFINED 21 33,495 0 0
CHEVRON CORP COMMON 166764100 $ 3,179.00 34,060 SH DEFINED 21,15 -- 0 0
CHEVRON CORP COMMON 166764100 $ 231.00 2,476 SH DEFINED 21,2 2,476 0 0
CHEVRON CORP COMMON 166764100 $ 940.00 10,070 SH DEFINED 22 10,070 0 0
CHEVRON CORP COMMON 166764100 $ 20,901.00 223,950 SH DEFINED 23 47,946 0 176004
CHEVRON CORP COMMON 166764100 $ 44,021.00 471,667 SH DEFINED 24 471,667 0 0
CHEVRON CORP COMMON 166764100 $ 171.00 1,828 SH DEFINED 29 1,828 0 0
CHEVRON CORP COMMON 166764100 $ 5.00 55 SH DEFINED 4 55 0 0
CHEVRON CORP COMMON 166764100 $ 28,791.00 308,489 SH DEFINED 5 285,557 0 22932
CHEVRON CORP COMMON 166764100 $ 9,762.00 104,600 SH DEFINED 5,15 104,600 0 0
CHEVRON CORP COMMON 166764100 $ 793.00 8,500 SH DEFINED 7 8,500 0 0
CHEVRON CORP COMMON 166764100 $ 15,097.00 161,754 SH DEFINED 8 161,754 0 0
CHEVRON CORP COMMON 166764100 $ 39,052.00 418,428 SH DEFINED 9 418,428 0 0
CHEVRON CORP COMMON 166764100 $ 27,747.00 297,304 SH DEFINED 9,15 267,100 0 30204
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 158,682.00 2,625,451 SH DEFINED 1 2,625,451 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 22,760.00 376,578 SH DEFINED 2 376,578 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 35.00 580 SH DEFINED 5 580 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 519.00 8,583 SH DEFINED 9,2 8,583 0 0
CHICO'S FAS INC COMMON 168615102 $ 28.00 3,120 SH DEFINED 23 -- 0 3120
CHICO'S FAS INC COMMON 168615102 $ (606.00) (67,155)SH DEFINED 24 (67,155) 0 0
CHICO'S FAS INC COMMON 168615102 $ 2.00 271 SH DEFINED 5 90 0 181
CHICO'S FAS INC COMMON 168615102 $ 627.00 69,400 SH DEFINED 9 69,400 0 0
CHICO'S FAS INC COMMON 168615102 $ 113.00 12,500 SH DEFINED 9,22 12,500 0 0
CHILDREN'S PLACE COMMON 168905107 $ 71.00 2,724 SH DEFINED 24 2,724 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 $ 567.00 73,109 SH DEFINED 24 73,109 0 0
CHINA BAK BATTERY INC COMMON 16936Y100 $ 24,635.00 3,941,524 SH DEFINED 24 3,941,524 0 0
CHINA FINANCE ONLINE CO-ADR COMMON 169379104 $ 1,395.00 63,702 SH DEFINED 24 63,702 0 0
CHINA EASTN AIRLS LTD ADR COMMON 16937R104 $ 14,503.00 148,506 SH DEFINED 24 148,506 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 $ 32,736.00 427,920 SH DEFINED 24 427,920 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 $ 45.00 590 SH DEFINED 5 -- 0 590
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 $ 17,471.00 266,940 SH DEFINED 24 266,940 0 0
CHINA NETCOM GROUP-SPON ADR COMMON 16940Q101 $ 33,993.00 572,267 SH DEFINED 24 572,267 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 27,244.00 313,614 SH DEFINED 1 313,614 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 4,756.00 54,747 SH DEFINED 21,2 54,747 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 69.00 800 SH DEFINED 23 300 0 500
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 43,817.00 504,400 SH DEFINED 24 504,400 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 36,273.00 417,558 SH DEFINED 4 417,558 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 $ 44.00 300 SH DEFINED 23 -- 0 300
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 $ 32,941.00 222,274 SH DEFINED 24 222,274 0 0
CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 $ 767.00 132,183 SH DEFINED 24 132,183 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 $ 35,356.00 452,874 SH DEFINED 24 452,874 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 $ 34,318.00 1,532,045 SH DEFINED 24 1,532,045 0 0
CHINDEX INTERNATIONAL INC COMMON 169467107 $ 791.00 22,920 SH DEFINED 24 22,920 0 0
CHINA MEDICAL TECH - SPON ADR COMMON 169483104 $ 77.00 1,730 SH DEFINED 23 -- 0 1730
CHINA MEDICAL TECH - SPON ADR COMMON 169483104 $ 3,706.00 83,485 SH DEFINED 24 83,485 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 $ 4,856.00 33,017 SH DEFINED 24 33,017 0 0
CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 $ 10.00 78 SH DEFINED 23 -- 0 78
CHOICE HOTELS INTL INC COMMON 169905106 $ 30,411.00 915,980 SH DEFINED 1 915,980 0 0
CHOICE HOTELS INTL INC COMMON 169905106 $ 6,766.00 203,800 SH DEFINED 15 89,000 0 114800
CHOICE HOTELS INTL INC COMMON 169905106 $ 8,581.00 258,476 SH DEFINED 2 258,476 0 0
CHOICE HOTELS INTL INC COMMON 169905106 $ 55.00 1,643 SH DEFINED 24 1,643 0 0
CHOICE HOTELS INTL INC COMMON 169905106 $ 30.00 905 SH DEFINED 5 -- 0 905
CHIQUITA BRANDS INTL COMMON 170032809 $ 630.00 34,249 SH DEFINED 24 34,249 0 0
CHIQUITA BRANDS INTL COMMON 170032809 $ 1.00 55 SH DEFINED 29 55 0 0
CHITTENDEN CORP COMMON 170228100 $ 238.00 6,675 SH DEFINED 24 6,675 0 0
CHOICEPOINT INC COMMON 170388102 $ 6,653.00 182,679 SH DEFINED 1 182,679 0 0
CHOICEPOINT INC COMMON 170388102 $ 69.00 1,900 SH DEFINED 1,15 1,900 0 0
CHOICEPOINT INC COMMON 170388102 $ 5,288.00 145,200 SH DEFINED 15 61,300 0 83900
CHOICEPOINT INC COMMON 170388102 $ 179.00 4,918 SH DEFINED 24 4,918 0 0
CHOICEPOINT INC COMMON 170388102 $ 1.00 19 SH DEFINED 29 19 0 0
CHOICEPOINT INC COMMON 170388102 $ 12.00 322 SH DEFINED 5 200 0 122
CHOICEPOINT INC COMMON 170388102 $ 86.00 2,363 SH DEFINED 8 2,363 0 0
CHORDIANT SOFTWARE INC COMMON 170404305 $ 129.00 15,095 SH DEFINED 24 15,095 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 $ 30.00 2,652 SH DEFINED 24 2,652 0 0
CHUBB CORP COMMON 171232101 $ 52,868.00 968,634 SH DEFINED 1 968,634 0 0
CHUBB CORP COMMON 171232101 $ 2,359.00 43,217 SH DEFINED 1,15 43,217 0 0
CHUBB CORP COMMON 171232101 $ 1,918.00 35,140 SH DEFINED 15 28,840 0 3100
CHUBB CORP COMMON 171232101 $ 115.00 2,100 SH DEFINED 15,8 -- 0 2100
CHUBB CORP COMMON 171232101 $ 6,015.00 110,210 SH DEFINED 2 110,210 0 0
CHUBB CORP COMMON 171232101 $ 8,713.00 159,635 SH DEFINED 23 13,686 0 145949
CHUBB CORP COMMON 171232101 $ 24,770.00 453,828 SH DEFINED 24 453,828 0 0
CHUBB CORP COMMON 171232101 $ 133.00 2,439 SH DEFINED 29 2,439 0 0
CHUBB CORP COMMON 171232101 $ 363.00 6,651 SH DEFINED 4 6,651 0 0
CHUBB CORP COMMON 171232101 $ 1,351.00 24,744 SH DEFINED 5 22,363 0 2381
CHUBB CORP COMMON 171232101 $ 357.00 6,548 SH DEFINED 8 6,548 0 0
CHUBB CORP COMMON 171232101 $ 202.00 3,696 SH DEFINED 9 3,696 0 0
CHUNGHWA TELECOMLTD-ADR-WI COMMON 17133Q304 $ 1,436.00 68,042 SH DEFINED 24 68,042 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 $ 31,576.00 583,990 SH DEFINED 1 583,990 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 $ 17,464.00 322,992 SH DEFINED 2 322,992 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 $ 16.00 300 SH DEFINED 23 -- 0 300
CHURCH & DWIGHT CO INC COMMON 171340102 $ 6,070.00 112,257 SH DEFINED 24 112,257 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 $ 21.00 382 SH DEFINED 29 382 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 $ 259.00 4,787 SH DEFINED 5 425 0 4362
CHURCHILL DOWNS INC COMMON 171484108 $ 15.00 287 SH DEFINED 23 -- 0 287
CHURCHILL DOWNS INC COMMON 171484108 $ 491.00 9,090 SH DEFINED 24 9,090 0 0
CIBA SPECIALTY CHEMICALS ADR COMMON 17162W206 $ 9.00 396 SH DEFINED 4 396 0 0
CIBER INC COMMON 17163B102 $ 738.00 120,850 SH DEFINED 15 71,650 0 49200
CIBER INC COMMON 17163B102 $ 373.00 61,058 SH DEFINED 24 61,058 0 0
CIBER INC COMMON 17163B102 $ 142.00 23,200 SH DEFINED 5,15 23,200 0 0
CIENA CORP COMMON 171779309 $ 49.00 1,451 SH DEFINED 1,15 1,451 0 0
CIENA CORP COMMON 171779309 $ 5,004.00 146,700 SH DEFINED 15 60,500 0 86200
CIENA CORP COMMON 171779309 $ 1,256.00 36,821 SH DEFINED 24 36,821 0 0
CIENA CORP COMMON 171779309 $ 6.00 170 SH DEFINED 5 -- 0 170
CIMAREX ENERGY CO COMMON 171798101 $ 515.00 12,100 SH DEFINED 15 12,100 0 0
CIMAREX ENERGY CO COMMON 171798101 $ 5,248.00 123,404 SH DEFINED 24 123,404 0 0
CIMAREX ENERGY CO COMMON 171798101 $ 21.00 494 SH DEFINED 29 494 0 0
CIMAREX ENERGY CO COMMON 171798101 $ 1.00 14 SH DEFINED 5 14 0 0
CINCINNATI BELL INC COMMON 171871106 $ 5,730.00 1,206,225 SH DEFINED 1 1,206,225 0 0
CINCINNATI BELL INC COMMON 171871106 $ 146.00 30,700 SH DEFINED 1,15 30,700 0 0
CINCINNATI BELL INC COMMON 171871106 $ 10,937.00 2,302,580 SH DEFINED 15 1,185,180 0 1105900
CINCINNATI BELL INC COMMON 171871106 $ 177.00 37,204 SH DEFINED 24 37,204 0 0
CINCINNATI BELL INC COMMON 171871106 $ 1.00 160 SH DEFINED 29 160 0 0
CINCINNATI BELL INC COMMON 171871106 $ 16.00 3,400 SH DEFINED 5 3,400 0 0
CINCINNATI BELL INC COMMON 171871106 $ 327.00 68,900 SH DEFINED 5,15 68,900 0 0
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DST SYSTEMS INC COMMON 233326107 $ 9.00 107 SH DEFINED 23 -- 0 107
DST SYSTEMS INC COMMON 233326107 $ 8,859.00 107,322 SH DEFINED 24 107,322 0 0
DST SYSTEMS INC COMMON 233326107 $ 23.00 283 SH DEFINED 29 283 0 0
DST SYSTEMS INC COMMON 233326107 $ 617.00 7,480 SH DEFINED 5 -- 0 7480
DST SYSTEMS INC COMMON 233326107 $ 925.00 11,200 SH DEFINED 9,15 11,200 0 0
DST SYSTEMS INC COMMON 233326107 $ 3,235.00 39,192 SH DEFINED 9,2 39,192 0 0
DSP GROUP INC COMMON 23332B106 $ 5,003.00 410,092 SH DEFINED 1 410,092 0 0
DSP GROUP INC COMMON 23332B106 $ 39.00 3,164 SH DEFINED 24 3,164 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 122.00 2,779 SH DEFINED 1,15 2,779 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 532.00 12,100 SH DEFINED 11,15 12,100 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 20,416.00 464,420 SH DEFINED 15 349,120 0 98500
DTE ENERGY COMPANY COMMON 233331107 $ 387.00 8,800 SH DEFINED 15,14 -- 0 8800
DTE ENERGY COMPANY COMMON 233331107 $ 2,928.00 66,600 SH DEFINED 15,8 -- 0 66600
DTE ENERGY COMPANY COMMON 233331107 $ 308.00 7,000 SH DEFINED 23 5,700 0 1300
DTE ENERGY COMPANY COMMON 233331107 $ 2,240.00 50,960 SH DEFINED 24 50,960 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 9.00 203 SH DEFINED 29 203 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 257.00 5,845 SH DEFINED 5 -- 0 5845
DTE ENERGY COMPANY COMMON 233331107 $ 725.00 16,500 SH DEFINED 5,15 16,500 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 747.00 16,990 SH DEFINED 8 16,990 0 0
DTE ENERGY COMPANY COMMON 233331107 $ 2,668.00 60,700 SH DEFINED 9,15 60,700 0 0
DSW INC. COMMON 23334L102 $ 6,579.00 350,678 SH DEFINED 1 350,678 0 0
DSW INC. COMMON 23334L102 $ 5,819.00 310,202 SH DEFINED 2 310,202 0 0
DSW INC. COMMON 23334L102 $ 54.00 2,861 SH DEFINED 24 2,861 0 0
DSW INC. COMMON 23334L102 $ 9.00 500 SH DEFINED 5 500 0 0
DMS MASS TAX FREE FD-S MF COMMON 23337J500 $ 22.00 1,569 SH DEFINED 5 -- 0 1569
DWS EUROPE FUND-S MF COMMON 23337R874 $ 178.00 4,938 SH DEFINED 5 4,938 0 0
DWS US GOVT SECURITIES FD-A MF COMMON 23338C108 $ 41.00 4,905 SH DEFINED 5 4,905 0 0
DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 $ 6.00 600 SH DEFINED 23 -- 0 600
DAKTRONICS INC COMMON 234264109 $ 28.00 1,250 SH DEFINED 24 1,250 0 0
DANAHER CORP COMMON 235851102 $ 377.00 4,299 SH DEFINED 1,15 4,299 0 0
DANAHER CORP COMMON 235851102 $ 17,042.00 194,237 SH DEFINED 23 122,675 0 71562
DANAHER CORP COMMON 235851102 $ 104,876.00 1,195,306 SH DEFINED 24 1,195,306 0 0
DANAHER CORP COMMON 235851102 $ 143.00 1,635 SH DEFINED 29 1,635 0 0
DANAHER CORP COMMON 235851102 $ 8,606.00 98,087 SH DEFINED 5 43,081 0 55006
DANAHER CORP COMMON 235851102 $ 375.00 4,278 SH DEFINED 8 4,278 0 0
DANAHER CORP COMMON 235851102 $ 590.00 6,720 SH DEFINED 9 6,720 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 $ 20,360.00 16,000,000 SH DEFINED 15 -- 0 13550000
DARDEN RESTAURANTS INC COMMON 237194105 $ 66.00 2,392 SH DEFINED 1,15 2,392 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 1,396.00 50,396 SH DEFINED 10 50,396 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 685.00 24,733 SH DEFINED 11,8 24,733 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 392.00 14,153 SH DEFINED 14 14,153 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 1,349.00 48,700 SH DEFINED 15 26,400 0 19900
DARDEN RESTAURANTS INC COMMON 237194105 $ 490.00 17,700 SH DEFINED 15,8 -- 0 17700
DARDEN RESTAURANTS INC COMMON 237194105 $ 125.00 4,508 SH DEFINED 21 4,508 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 3,217.00 116,080 SH DEFINED 22 116,080 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 2,586.00 93,316 SH DEFINED 23 86,730 0 6586
DARDEN RESTAURANTS INC COMMON 237194105 $ 3,259.00 117,628 SH DEFINED 24 117,628 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 13.00 458 SH DEFINED 29 458 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 1,386.00 50,000 SH DEFINED 3 50,000 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 1,610.00 58,097 SH DEFINED 5 41,533 0 16564
DARDEN RESTAURANTS INC COMMON 237194105 $ 2,217.00 80,023 SH DEFINED 8 80,023 0 0
DARDEN RESTAURANTS INC COMMON 237194105 $ 23,380.00 843,748 SH DEFINED 9 843,748 0 0
DARLING INTERNATIONAL INC COMMON 237266101 $ 1,953.00 168,933 SH DEFINED 24 168,933 0 0
DARWIN PROFESSIONAL UNDERWRI COMMON 237502109 $ 404.00 16,706 SH DEFINED 24 16,706 0 0
DASSAULT SYSTEMES SA ADR COMMON 237545108 $ 22.00 380 SH DEFINED 23 -- 0 380
DASSAULT SYSTEMES SA ADR COMMON 237545108 $ 4,143.00 70,517 SH DEFINED 24 70,517 0 0
DATA DOMAIN INC COMMON 23767P109 $ 166.00 6,292 SH DEFINED 24 6,292 0 0
DATASCOPE CORP COMMON 238113104 $ 124.00 3,400 SH DEFINED 15 3,400 0 0
DATASCOPE CORP COMMON 238113104 $ 75.00 2,071 SH DEFINED 24 2,071 0 0
DAVITA INC COMMON 23918K108 $ 38,497.00 683,180 SH DEFINED 1 683,180 0 0
DAVITA INC COMMON 23918K108 $ 93.00 1,650 SH DEFINED 19 1,650 0 0
DAVITA INC COMMON 23918K108 $ 1,237.00 21,958 SH DEFINED 2 21,958 0 0
DAVITA INC COMMON 23918K108 $ 1,415.00 25,111 SH DEFINED 21,2 -- 0 25111
DAVITA INC COMMON 23918K108 $ 20.00 350 SH DEFINED 23 -- 0 350
DAVITA INC COMMON 23918K108 $ 14,884.00 264,139 SH DEFINED 24 264,139 0 0
DAVITA INC COMMON 23918K108 $ 1.00 24 SH DEFINED 29 24 0 0
DAVITA INC COMMON 23918K108 $ 3.00 61 SH DEFINED 5 61 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 $ 558.00 7,809 SH DEFINED 24 7,809 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 $ 88.00 1,225 SH DEFINED 5 -- 0 1225
DAYSTAR TECHNOLOGIES I WT COMMON 23962Q126 $ 3.00 1,500 SH DEFINED 23 -- 0 1500
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 16,895.00 504,779 SH DEFINED 1 504,779 0 0
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 10,371.00 309,865 SH DEFINED 2 309,865 0 0
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 1,152.00 34,414 SH DEFINED 24 34,414 0 0
DEAN FOODS CO COMMON 242370104 $ 58.00 2,256 SH DEFINED 1,15 2,256 0 0
DEAN FOODS CO COMMON 242370104 $ 388.00 15,009 SH DEFINED 24 15,009 0 0
DEAN FOODS CO COMMON 242370104 $ 3.00 115 SH DEFINED 29 115 0 0
DEAN FOODS CO COMMON 242370104 $ 260.00 10,065 SH DEFINED 5 400 0 9665
DEAN FOODS CO COMMON 242370104 $ 69.00 2,681 SH DEFINED 8 2,681 0 0
DECKERS OUTDOORS CORP COMMON 243537107 $ 4,272.00 27,550 SH DEFINED 15 15,050 0 12500
DECKERS OUTDOORS CORP COMMON 243537107 $ 6,506.00 41,956 SH DEFINED 24 41,956 0 0
DECKERS OUTDOORS CORP COMMON 243537107 $ 612.00 3,950 SH DEFINED 5,15 3,950 0 0
DEERE & CO COMMON 244199105 $ 702.00 7,535 SH DEFINED 1,15 7,535 0 0
DEERE & CO COMMON 244199105 $ 1,928.00 20,700 SH DEFINED 11,15 20,700 0 0
DEERE & CO COMMON 244199105 $ 130,605.00 1,402,540 SH DEFINED 15 995,740 0 345100
DEERE & CO COMMON 244199105 $ 4,200.00 45,100 SH DEFINED 15,14 -- 0 45100
DEERE & CO COMMON 244199105 $ 4,898.00 52,600 SH DEFINED 15,8 -- 0 52600
DEERE & CO COMMON 244199105 $ 28,225.00 303,103 SH DEFINED 23 56,364 0 246739
DEERE & CO COMMON 244199105 $ 9,561.00 102,677 SH DEFINED 24 102,677 0 0
DEERE & CO COMMON 244199105 $ 20.00 211 SH DEFINED 29 211 0 0
DEERE & CO COMMON 244199105 $ 16,896.00 181,442 SH DEFINED 5 163,399 0 18043
DEERE & CO COMMON 244199105 $ 7,682.00 82,500 SH DEFINED 5,15 82,500 0 0
DEERE & CO COMMON 244199105 $ 559.00 6,000 SH DEFINED 7 6,000 0 0
DEERE & CO COMMON 244199105 $ 4,580.00 49,185 SH DEFINED 8 49,185 0 0
DEERE & CO COMMON 244199105 $ 726.00 7,796 SH DEFINED 9 7,796 0 0
DEERE & CO COMMON 244199105 $ 9,349.00 100,400 SH DEFINED 9,15 100,400 0 0
DEERFIELD CAPITAL CORP COMMON 244331104 $ 42.00 5,307 SH DEFINED 24 5,307 0 0
DEL MONTE FOODS CO COMMON 24522P103 $ 11,240.00 1,188,115 SH DEFINED 1 1,188,115 0 0
DEL MONTE FOODS CO COMMON 24522P103 $ 389.00 41,098 SH DEFINED 15 28,498 0 12600
DEL MONTE FOODS CO COMMON 24522P103 $ 26.00 2,726 SH DEFINED 23 2,726 0 0
DEL MONTE FOODS CO COMMON 24522P103 $ 455.00 48,090 SH DEFINED 24 48,090 0 0
DEL MONTE FOODS CO COMMON 24522P103 $ 1.00 106 SH DEFINED 29 106 0 0
DEL MONTE FOODS CO COMMON 24522P103 $ 7,497.00 792,514 SH DEFINED 4 792,514 0 0
DEL MONTE FOODS CO COMMON 24522P103 $ 26.00 2,762 SH DEFINED 5 -- 0 2762
DELEK US HOLDINGS INC COMMON 246647101 $ 4,465.00 220,693 SH DEFINED 24 220,693 0 0
DELL INC COMMON 24702R101 $ 494,382.00 20,170,637 SH DEFINED 1 20,170,637 0 0
DELL INC COMMON 24702R101 $ 1,061.00 43,307 SH DEFINED 1,15 43,307 0 0
DELL INC COMMON 24702R101 $ 1,297.00 52,900 SH DEFINED 11,15 52,900 0 0
DELL INC COMMON 24702R101 $ 207.00 8,455 SH DEFINED 14 8,455 0 0
DELL INC COMMON 24702R101 $ 207.00 8,455 SH DEFINED 14,2 8,455 0 0
DELL INC COMMON 24702R101 $ 115,886.00 4,728,107 SH DEFINED 15 3,327,957 0 1239450
DELL INC COMMON 24702R101 $ 3,480.00 142,000 SH DEFINED 15,14 -- 0 142000
DELL INC COMMON 24702R101 $ 3,949.00 161,100 SH DEFINED 15,8 -- 0 161100
DELL INC COMMON 24702R101 $ 419.00 17,100 SH DEFINED 19 17,100 0 0
DELL INC COMMON 24702R101 $ 26,368.00 1,075,788 SH DEFINED 2 1,075,788 0 0
DELL INC COMMON 24702R101 $ 1,428.00 58,249 SH DEFINED 21,2 58,249 0 0
DELL INC COMMON 24702R101 $ 23.00 958 SH DEFINED 22 958 0 0
DELL INC COMMON 24702R101 $ 401.00 16,369 SH DEFINED 23 -- 0 16369
DELL INC COMMON 24702R101 $ 4,694.00 191,500 SH DEFINED 24 191,500 0 0
DELL INC COMMON 24702R101 $ 5,773.00 235,542 SH DEFINED 29 235,542 0 0
DELL INC COMMON 24702R101 $ 32,677.00 1,333,197 SH DEFINED 3,1 1,333,197 0 0
DELL INC COMMON 24702R101 $ 12,970.00 529,177 SH DEFINED 4 529,177 0 0
DELL INC COMMON 24702R101 $ 293.00 11,963 SH DEFINED 5 5,751 0 6212
DELL INC COMMON 24702R101 $ 6,382.00 260,400 SH DEFINED 5,15 260,400 0 0
DELL INC COMMON 24702R101 $ 3,382.00 137,996 SH DEFINED 8 137,996 0 0
DELL INC COMMON 24702R101 $ 9,520.00 388,427 SH DEFINED 9 388,427 0 0
DELL INC COMMON 24702R101 $ 6,449.00 263,100 SH DEFINED 9,15 263,100 0 0
DELL INC COMMON 24702R101 $ 1,153.00 47,042 SH DEFINED 9,2 47,042 0 0
DELPHI FINANCIAL GROUP CL A COMMON 247131105 $ 4,181.00 118,516 SH DEFINED 24 118,516 0 0
DELPHI FINANCIAL GROUP CL A COMMON 247131105 $ 53.00 1,500 SH DEFINED 5 225 0 1275
DELTA APPAREL INC COMMON 247368103 $ 150.00 21,105 SH DEFINED 24 21,105 0 0
DELTIC TIMBER CORP COMMON 247850100 $ 40.00 775 SH DEFINED 24 775 0 0
DELTA PETROLEUM CORP COMMON 247907207 $ 68.00 3,603 SH DEFINED 24 3,603 0 0
DELTA PETROLEUM CORP COMMON 247907207 $ 10.00 525 SH DEFINED 5 525 0 0
DENBURY RESOURCES INC COMMON 247916208 $ 5,354.00 179,950 SH DEFINED 24 179,950 0 0
DENBURY RESOURCES INC COMMON 247916208 $ 249.00 8,360 SH DEFINED 5 -- 0 8360
DELUXE CORP COMMON 248019101 $ 1,243.00 37,800 SH DEFINED 1,15 37,800 0 0
DELUXE CORP COMMON 248019101 $ 838.00 25,489 SH DEFINED 10 25,489 0 0
DELUXE CORP COMMON 248019101 $ 306.00 9,294 SH DEFINED 11,8 9,294 0 0
DELUXE CORP COMMON 248019101 $ 176.00 5,343 SH DEFINED 14 5,343 0 0
DELUXE CORP COMMON 248019101 $ 39,431.00 1,198,870 SH DEFINED 15 756,870 0 429000
DELUXE CORP COMMON 248019101 $ 2,013.00 61,200 SH DEFINED 15,8 -- 0 61200
DELUXE CORP COMMON 248019101 $ 2,225.00 67,635 SH DEFINED 22 67,635 0 0
DELUXE CORP COMMON 248019101 $ 79.00 2,400 SH DEFINED 23 -- 0 2400
DELUXE CORP COMMON 248019101 $ 3,552.00 107,996 SH DEFINED 24 107,996 0 0
DELUXE CORP COMMON 248019101 $ 1.00 37 SH DEFINED 29 37 0 0
DELUXE CORP COMMON 248019101 $ 2,638.00 80,200 SH DEFINED 5,15 80,200 0 0
DELUXE CORP COMMON 248019101 $ 1,864.00 56,669 SH DEFINED 8 56,669 0 0
DELUXE CORP COMMON 248019101 $ 13,710.00 416,835 SH DEFINED 9 416,835 0 0
DENDREON CORP COMMON 24823Q107 $ 9.00 1,500 SH DEFINED 5 1,500 0 0
DENISON MINES CORP COMMON 248356107 $ 29.00 3,270 SH DEFINED 23 -- 0 3270
DENNY'S CORPORATION COMMON 24869P104 $ 125.00 33,300 SH DEFINED 15 33,300 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 11,936.00 265,120 SH DEFINED 15 139,420 0 122600
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 459.00 10,200 SH DEFINED 15,8 -- 0 10200
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 692.00 15,371 SH DEFINED 22 15,371 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 63.00 1,400 SH DEFINED 23 200 0 1200
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 10,949.00 243,209 SH DEFINED 24 243,209 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 1,864.00 41,393 SH DEFINED 29 41,393 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 6.00 135 SH DEFINED 5 135 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 85.00 1,885 SH DEFINED 8 1,885 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 11,539.00 256,316 SH DEFINED 9 256,316 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 572.00 12,700 SH DEFINED 9,15 12,700 0 0
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 26,186.00 529,555 SH DEFINED 1 529,555 0 0
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 5,363.00 108,450 SH DEFINED 2 108,450 0 0
DESWELL INDUSTRIES INC COMMON 250639101 $ 292.00 48,186 SH DEFINED 24 48,186 0 0
DEUTSCHE TELEKOM AG ADR COMMON 251566105 $ 14.00 668 SH DEFINED 4 668 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 55,754.00 1,456,097 SH DEFINED 1,15 1,456,097 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 142,711.00 3,727,111 SH DEFINED 15 2,329,129 0 1141400
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 6,571.00 171,600 SH DEFINED 2,15 171,600 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 2,336.00 61,000 SH DEFINED 20,15 61,000 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 3,063.00 80,008 SH DEFINED 23 55,414 0 24594
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 259.00 6,756 SH DEFINED 24 6,756 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 1.00 30 SH DEFINED 29 30 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 42.00 1,100 SH DEFINED 3,15 1,100 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 2,765.00 72,216 SH DEFINED 5 57,934 0 14282
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 12,661.00 330,660 SH DEFINED 5,15 330,660 0 0
DEVELOPERS DIV CVT 3.5 08-15-1 CONVERT 251591AQ6 $ 10,665.00 12,000,000 SH DEFINED 15 -- 0 10175000
DEVON ENERGY CORPORATION COMMON 25179M103 $ 70,950.00 798,000 SH DEFINED 1 798,000 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 689.00 7,755 SH DEFINED 1,15 7,755 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 774.00 8,700 SH DEFINED 11,15 8,700 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 10,136.00 114,000 SH DEFINED 14,2 -- 0 114000
DEVON ENERGY CORPORATION COMMON 25179M103 $ 102,377.00 1,151,470 SH DEFINED 15 744,320 0 374050
DEVON ENERGY CORPORATION COMMON 25179M103 $ 2,303.00 25,900 SH DEFINED 15,14 -- 0 25900
DEVON ENERGY CORPORATION COMMON 25179M103 $ 6,570.00 73,900 SH DEFINED 15,8 -- 0 73900
DEVON ENERGY CORPORATION COMMON 25179M103 $ 920.00 10,342 SH DEFINED 22 10,342 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 8,273.00 93,045 SH DEFINED 23 44,706 0 48339
DEVON ENERGY CORPORATION COMMON 25179M103 $ 3,196.00 35,944 SH DEFINED 24 35,944 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 38.00 433 SH DEFINED 29 433 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 1,258.00 14,150 SH DEFINED 4 14,150 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 7,134.00 80,237 SH DEFINED 5 59,052 0 21185
DEVON ENERGY CORPORATION COMMON 25179M103 $ 4,259.00 47,900 SH DEFINED 5,15 47,900 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 2,308.00 25,961 SH DEFINED 8 25,961 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 811.00 9,122 SH DEFINED 9 9,122 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 $ 6,482.00 72,900 SH DEFINED 9,15 72,900 0 0
CHEVRONTEXACO CVT(DVN) 4.95 08 CONVERT 25179MAB9 $ 31,126.00 17,850,000 SH DEFINED 15 -- 0 15125000
DEVRY INC COMMON 251893103 $ 20,438.00 393,338 SH DEFINED 1 393,338 0 0
DEVRY INC COMMON 251893103 $ 457.00 8,800 SH DEFINED 1,15 8,800 0 0
DEVRY INC COMMON 251893103 $ 24,127.00 464,340 SH DEFINED 15 254,740 0 206600
DEVRY INC COMMON 251893103 $ 837.00 16,100 SH DEFINED 15,8 -- 0 16100
DEVRY INC COMMON 251893103 $ 17,457.00 335,976 SH DEFINED 2 335,976 0 0
DEVRY INC COMMON 251893103 $ 345.00 6,649 SH DEFINED 21 6,649 0 0
DEVRY INC COMMON 251893103 $ 685.00 13,185 SH DEFINED 22 13,185 0 0
DEVRY INC COMMON 251893103 $ 821.00 15,798 SH DEFINED 24 15,798 0 0
DEVRY INC COMMON 251893103 $ 61.00 1,165 SH DEFINED 5 765 0 400
DEVRY INC COMMON 251893103 $ 12,381.00 238,287 SH DEFINED 9 238,287 0 0
DEXCOM INC COMMON 252131107 $ 8,363.00 947,064 SH DEFINED 1 947,064 0 0
DEXCOM INC COMMON 252131107 $ 695.00 78,707 SH DEFINED 2 78,707 0 0
DEXCOM INC COMMON 252131107 $ 1,060.00 120,064 SH DEFINED 21,2 -- 0 120064
DIAGEO PLC ADR COMMON 25243Q205 $ 73,411.00 855,307 SH DEFINED 12 851,482 0 3825
DIAGEO PLC ADR COMMON 25243Q205 $ 1,554.00 18,106 SH DEFINED 15 18,106 0 0
DIAGEO PLC ADR COMMON 25243Q205 $ 180.00 2,100 SH DEFINED 23 -- 0 2100
DIAGEO PLC ADR COMMON 25243Q205 $ 14,689.00 171,142 SH DEFINED 24 171,142 0 0
DIAGEO PLC ADR COMMON 25243Q205 $ 348.00 4,057 SH DEFINED 4 4,057 0 0
DIAGEO PLC ADR COMMON 25243Q205 $ 1,983.00 23,099 SH DEFINED 5 16,755 0 6344
DIAMOND FOODS INC COMMON 252603105 $ 99.00 4,600 SH DEFINED 5 -- 0 4600
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 $ 1,632.00 224,450 SH DEFINED 15 142,150 0 82300
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 $ 173.00 23,765 SH DEFINED 24 23,765 0 0
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 $ 257.00 35,300 SH DEFINED 5,15 35,300 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 88,210.00 621,200 SH DEFINED 1 621,200 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 7,810.00 55,000 SH DEFINED 14,2 -- 0 55000
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 1,108.00 7,800 SH DEFINED 2 2,000 0 5800
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 42,504.00 299,323 SH DEFINED 24 299,323 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 2.00 16 SH DEFINED 29 16 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 3,528.00 235,500 SH DEFINED 15 213,000 0 22500
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 53.00 3,518 SH DEFINED 24 3,518 0 0
DIAMONDS TRUST SERIES I ETF COMMON 252787106 $ 100.00 754 SH DEFINED 23 -- 0 754
DICKS SPORTING GOODS INC COMMON 253393102 $ 26,031.00 937,700 SH DEFINED 1 937,700 0 0
DICKS SPORTING GOODS INC COMMON 253393102 $ 7,888.00 284,150 SH DEFINED 2 254,718 0 29432
DICKS SPORTING GOODS INC COMMON 253393102 $ 5,100.00 183,713 SH DEFINED 23 171,810 0 11903
DICKS SPORTING GOODS INC COMMON 253393102 $ 1,922.00 69,228 SH DEFINED 24 69,228 0 0
DICKS SPORTING GOODS INC COMMON 253393102 $ 3,135.00 112,949 SH DEFINED 5 74,533 0 38416
DIEBOLD INC COMMON 253651103 $ 64.00 2,200 SH DEFINED 23 -- 0 2200
DIEBOLD INC COMMON 253651103 $ 314.00 10,852 SH DEFINED 24 10,852 0 0
DIEBOLD INC COMMON 253651103 $ 1.00 25 SH DEFINED 29 25 0 0
DIEBOLD INC COMMON 253651103 $ 2.00 75 SH DEFINED 5 75 0 0
DIGI INTERNATIONAL INC COMMON 253798102 $ 18.00 1,300 SH DEFINED 23 -- 0 1300
DIGI INTERNATIONAL INC COMMON 253798102 $ 360.00 25,355 SH DEFINED 24 25,355 0 0
DIGIMARC CORP COMMON 253807101 $ 353.00 39,989 SH DEFINED 24 39,989 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 $ 28,041.00 730,800 SH DEFINED 1,15 730,800 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 $ 81,168.00 2,115,405 SH DEFINED 15 1,311,205 0 674600
DIGITAL REALTY TRUST INC COMMON 253868103 $ 3,327.00 86,700 SH DEFINED 2,15 86,700 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 $ 1,086.00 28,300 SH DEFINED 20,15 28,300 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 $ 149.00 3,893 SH DEFINED 24 3,893 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 $ 19.00 500 SH DEFINED 3,15 500 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 $ 6,789.00 176,940 SH DEFINED 5,15 176,940 0 0
DIGITAL RIVER INC COMMON 25388B104 $ 11,995.00 362,714 SH DEFINED 1 362,714 0 0
DIGITAL RIVER INC COMMON 25388B104 $ 1,336.00 40,394 SH DEFINED 21,2 40,394 0 0
DIGITAL RIVER INC COMMON 25388B104 $ 33.00 991 SH DEFINED 24 991 0 0
DIGITAL RIVER INC COMMON 25388B104 $ 64.00 1,925 SH DEFINED 5 275 0 1650
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 1,688.00 132,200 SH DEFINED 15 89,600 0 42600
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 82.00 6,446 SH DEFINED 24 6,446 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 209.00 16,350 SH DEFINED 5 -- 0 16350
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 429.00 33,600 SH DEFINED 5,15 33,600 0 0
DILLARDS INC CL A COMMON 254067101 $ 18.00 952 SH DEFINED 1,15 952 0 0
DILLARDS INC CL A COMMON 254067101 $ 257.00 13,683 SH DEFINED 24 13,683 0 0
DILLARDS INC CL A COMMON 254067101 $ 1.00 62 SH DEFINED 29 62 0 0
DILLARDS INC CL A COMMON 254067101 $ 5.00 273 SH DEFINED 5 -- 0 273
DIODES INC COMMON 254543101 $ 16,451.00 547,093 SH DEFINED 1 547,093 0 0
DIODES INC COMMON 254543101 $ 13,642.00 453,676 SH DEFINED 2 453,676 0 0
DIODES INC COMMON 254543101 $ 57.00 1,896 SH DEFINED 24 1,896 0 0
DIODES INC COMMON 254543101 $ 5.00 180 SH DEFINED 5 180 0 0
DIONEX CORP COMMON 254546104 $ 6,018.00 72,631 SH DEFINED 1 72,631 0 0
DIONEX CORP COMMON 254546104 $ 572.00 6,900 SH DEFINED 15 6,900 0 0
DIONEX CORP COMMON 254546104 $ 12,490.00 150,732 SH DEFINED 24 150,732 0 0
DIONEX CORP COMMON 254546104 $ 363.00 4,375 SH DEFINED 5 -- 0 4375
DIRECTV GROUP INC/THE COMMON 25459L106 $ 283.00 12,226 SH DEFINED 1,15 12,226 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 $ 437.00 18,900 SH DEFINED 11,15 18,900 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 $ 56,749.00 2,454,540 SH DEFINED 15 1,723,840 0 650100
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1,565.00 67,700 SH DEFINED 15,14 -- 0 67700
DIRECTV GROUP INC/THE COMMON 25459L106 $ 3,665.00 158,500 SH DEFINED 15,8 -- 0 158500
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1.00 59 SH DEFINED 22 59 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 $ 16.00 708 SH DEFINED 23 -- 0 708
DIRECTV GROUP INC/THE COMMON 25459L106 $ 5,776.00 249,834 SH DEFINED 24 249,834 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 $ 7.00 308 SH DEFINED 29 308 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 $ 388.00 16,800 SH DEFINED 5 -- 0 16800
DIRECTV GROUP INC/THE COMMON 25459L106 $ 2,892.00 125,100 SH DEFINED 5,15 125,100 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1,292.00 55,876 SH DEFINED 8 55,876 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 $ 536.00 23,200 SH DEFINED 9 23,200 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 $ 2,832.00 122,500 SH DEFINED 9,15 122,500 0 0
THE WALT DISNEY CO COMMON 254687106 $ 122,539.00 3,796,118 SH DEFINED 1 3,796,118 0 0
THE WALT DISNEY CO COMMON 254687106 $ 1,043.00 32,326 SH DEFINED 1,15 32,326 0 0
THE WALT DISNEY CO COMMON 254687106 $ 1,346.00 41,700 SH DEFINED 11,15 41,700 0 0
THE WALT DISNEY CO COMMON 254687106 $ 2,343.00 72,576 SH DEFINED 14,2 -- 0 72576
THE WALT DISNEY CO COMMON 254687106 $ 50,392.00 1,561,079 SH DEFINED 15 1,222,179 0 278200
THE WALT DISNEY CO COMMON 254687106 $ 765.00 23,700 SH DEFINED 15,14 -- 0 23700
THE WALT DISNEY CO COMMON 254687106 $ 5,504.00 170,500 SH DEFINED 15,8 -- 0 170500
THE WALT DISNEY CO COMMON 254687106 $ 6.00 200 SH DEFINED 22 200 0 0
THE WALT DISNEY CO COMMON 254687106 $ 3,997.00 123,814 SH DEFINED 23 66,858 0 56956
THE WALT DISNEY CO COMMON 254687106 $ 10,952.00 339,278 SH DEFINED 24 339,278 0 0
THE WALT DISNEY CO COMMON 254687106 $ 24.00 746 SH DEFINED 29 746 0 0
THE WALT DISNEY CO COMMON 254687106 $ 7,877.00 244,022 SH DEFINED 4 244,022 0 0
THE WALT DISNEY CO COMMON 254687106 $ 3,781.00 117,116 SH DEFINED 5 53,943 0 63173
THE WALT DISNEY CO COMMON 254687106 $ 1,420.00 44,000 SH DEFINED 5,15 44,000 0 0
THE WALT DISNEY CO COMMON 254687106 $ 2,548.00 78,934 SH DEFINED 8 78,934 0 0
THE WALT DISNEY CO COMMON 254687106 $ 4,957.00 153,570 SH DEFINED 9 153,570 0 0
THE WALT DISNEY CO COMMON 254687106 $ 9,874.00 305,900 SH DEFINED 9,15 305,900 0 0
WALT DISNEY CO CVT(DIS) 2.125 CONVERT 254687AU0 $ 23,997.00 21,050,000 SH DEFINED 15 -- 0 17825000
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 30.00 1,210 SH DEFINED 23 1,210 0 0
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 511.00 20,319 SH DEFINED 24 20,319 0 0
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 1,712.00 68,080 SH DEFINED 29 68,080 0 0
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 77.00 3,081 SH DEFINED 5 2,123 0 958
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 109.00 4,346 SH DEFINED 8 4,346 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 442.00 29,290 SH DEFINED 1 29,290 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 690.00 45,759 SH DEFINED 1,15 45,759 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 182.00 12,100 SH DEFINED 11,15 12,100 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 15,159.00 1,005,247 SH DEFINED 15 703,697 0 272800
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 347.00 23,000 SH DEFINED 15,14 -- 0 23000
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 1,012.00 67,100 SH DEFINED 15,8 -- 0 67100
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 7.00 441 SH DEFINED 21,2 441 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 41.00 2,748 SH DEFINED 23 375 0 2373
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 579.00 38,401 SH DEFINED 24 38,401 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 23.00 1,532 SH DEFINED 29 1,532 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 125.00 8,316 SH DEFINED 5 7,641 0 675
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 656.00 43,500 SH DEFINED 5,15 43,500 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 355.00 23,558 SH DEFINED 8 23,558 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 232.00 15,400 SH DEFINED 9 15,400 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 1,250.00 82,900 SH DEFINED 9,15 82,900 0 0
DIVX INC COMMON 255413106 $ 1.00 76 SH DEFINED 24 76 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 $ 490.00 27,000 SH DEFINED 23 27,000 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 25.00 500 SH DEFINED 23 -- 0 500
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 5,016.00 100,890 SH DEFINED 24 100,890 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 12.00 234 SH DEFINED 5 -- 0 234
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 1,859.00 37,382 SH DEFINED 9,2 37,382 0 0
DOLLAR FINANCIAL CORP COMMON 256664103 $ 41.00 1,342 SH DEFINED 24 1,342 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ 381.00 16,075 SH DEFINED 24 16,075 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ -- 21 SH DEFINED 29 21 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ 75.00 3,175 SH DEFINED 5 475 0 2700
DOLLAR TREE STORES INC COMMON 256747106 $ 52.00 2,000 SH DEFINED 1,15 2,000 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 770.00 29,718 SH DEFINED 10 29,718 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 375.00 14,454 SH DEFINED 11,8 14,454 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 261.00 10,076 SH DEFINED 14 10,076 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 29,452.00 1,136,260 SH DEFINED 15 611,960 0 514900
DOLLAR TREE STORES INC COMMON 256747106 $ 1,151.00 44,400 SH DEFINED 15,8 -- 0 44400
DOLLAR TREE STORES INC COMMON 256747106 $ 196.00 7,563 SH DEFINED 22 7,563 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 423.00 16,321 SH DEFINED 24 16,321 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 1.00 33 SH DEFINED 29 33 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 702.00 27,099 SH DEFINED 5 325 0 26774
DOLLAR TREE STORES INC COMMON 256747106 $ 1,558.00 60,100 SH DEFINED 8 60,100 0 0
DOLLAR TREE STORES INC COMMON 256747106 $ 4,262.00 164,417 SH DEFINED 9 164,417 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 49,118.00 1,035,146 SH DEFINED 1 1,035,146 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 471.00 9,931 SH DEFINED 1,15 9,931 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 76.00 1,600 SH DEFINED 11,15 1,600 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 4,329.00 91,240 SH DEFINED 15 81,340 0 4500
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 2,524.00 53,200 SH DEFINED 15,8 -- 0 53200
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 272.00 5,734 SH DEFINED 23 1,936 0 3798
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 8,757.00 184,559 SH DEFINED 24 184,559 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 20.00 417 SH DEFINED 29 417 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 419.00 8,826 SH DEFINED 5 4,958 0 3868
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 1,180.00 24,870 SH DEFINED 8 24,870 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 1,072.00 22,600 SH DEFINED 9,15 22,600 0 0
DOMINO'S PIZZA INC COMMON 25754A201 $ 10,593.00 800,670 SH DEFINED 15 400,470 0 397500
DOMINO'S PIZZA INC COMMON 25754A201 $ 181.00 13,700 SH DEFINED 15,8 -- 0 13700
DOMINO'S PIZZA INC COMMON 25754A201 $ 82.00 6,217 SH DEFINED 24 6,217 0 0
DOMINO'S PIZZA INC COMMON 25754A201 $ 72.00 5,440 SH DEFINED 5 -- 0 5440
DOMINO'S PIZZA INC COMMON 25754A201 $ 544.00 41,100 SH DEFINED 5,15 41,100 0 0
DOMTAR CORP COMMON 257559104 $ 89,585.00 11,649,600 SH DEFINED 3 11,649,600 0 0
DONALDSON CO INC COMMON 257651109 $ 32.00 700 SH DEFINED 23 -- 0 700
DONALDSON CO INC COMMON 257651109 $ 6,655.00 143,488 SH DEFINED 24 143,488 0 0
DONALDSON CO INC COMMON 257651109 $ 7.00 157 SH DEFINED 5 -- 0 157
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 137.00 3,643 SH DEFINED 1,15 3,643 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 8.00 200 SH DEFINED 22 200 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 350.00 9,267 SH DEFINED 23 666 0 8601
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 4,190.00 111,030 SH DEFINED 24 111,030 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 6.00 157 SH DEFINED 29 157 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 581.00 15,388 SH DEFINED 5 15,053 0 335
DORAL FINANCIAL CORP COMMON 25811P886 $ 54.00 3,000 SH DEFINED 15 3,000 0 0
DORAL FINANCIAL CORP COMMON 25811P886 $ 9.00 513 SH DEFINED 23 -- 0 513
DOT HILL SYSTEMS CORP COMMON 25848T109 $ 289.00 119,131 SH DEFINED 24 119,131 0 0
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 $ 7,981.00 367,459 SH DEFINED 1 367,459 0 0
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 $ 1,024.00 47,150 SH DEFINED 15 26,850 0 20300
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 $ 198.00 9,116 SH DEFINED 24 9,116 0 0
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 $ 139.00 6,400 SH DEFINED 5,15 6,400 0 0
DOUGLAS EMMETT INC COMMON 25960P109 $ 34,017.00 1,504,500 SH DEFINED 1,15 1,504,500 0 0
DOUGLAS EMMETT INC COMMON 25960P109 $ 85,268.00 3,771,238 SH DEFINED 15 2,333,338 0 1178800
DOUGLAS EMMETT INC COMMON 25960P109 $ 4,088.00 180,800 SH DEFINED 2,15 180,800 0 0
DOUGLAS EMMETT INC COMMON 25960P109 $ 1,427.00 63,100 SH DEFINED 20,15 63,100 0 0
DOUGLAS EMMETT INC COMMON 25960P109 $ 192.00 8,496 SH DEFINED 24 8,496 0 0
DOUGLAS EMMETT INC COMMON 25960P109 $ 27.00 1,200 SH DEFINED 3,15 1,200 0 0
DOUGLAS EMMETT INC COMMON 25960P109 $ 7,392.00 326,916 SH DEFINED 5,15 326,916 0 0
DOVER CORP COMMON 260003108 $ 29,524.00 640,581 SH DEFINED 1 640,581 0 0
DOVER CORP COMMON 260003108 $ 155.00 3,373 SH DEFINED 1,15 3,373 0 0
DOVER CORP COMMON 260003108 $ 617.00 13,397 SH DEFINED 15 13,397 0 0
DOVER CORP COMMON 260003108 $ 106.00 2,291 SH DEFINED 23 -- 0 2291
DOVER CORP COMMON 260003108 $ 803.00 17,420 SH DEFINED 24 17,420 0 0
DOVER CORP COMMON 260003108 $ 4.00 94 SH DEFINED 29 94 0 0
DOVER CORP COMMON 260003108 $ 18,402.00 399,257 SH DEFINED 4 399,257 0 0
DOVER CORP COMMON 260003108 $ 1,108.00 24,038 SH DEFINED 5 22,738 0 1300
DOVER CORP COMMON 260003108 $ 190.00 4,112 SH DEFINED 8 4,112 0 0
DOVER DOWNS GAMING & ENTERTA COMMON 260095104 $ 95.00 8,400 SH DEFINED 15 8,400 0 0
DOVER DOWNS GAMING & ENTERTA COMMON 260095104 $ 23.00 2,061 SH DEFINED 24 2,061 0 0
DOVER DOWNS GAMING & ENTERTA COMMON 260095104 $ 51.00 4,500 SH DEFINED 5,15 4,500 0 0
DOW CHEMICAL COMMON 260543103 $ 644.00 16,346 SH DEFINED 1,15 16,346 0 0
DOW CHEMICAL COMMON 260543103 $ 22,095.00 560,511 SH DEFINED 12 161,111 0 399400
DOW CHEMICAL COMMON 260543103 $ 16,011.00 406,153 SH DEFINED 15 348,278 0 51775
DOW CHEMICAL COMMON 260543103 $ 1,072.00 27,200 SH DEFINED 15,8 -- 0 27200
DOW CHEMICAL COMMON 260543103 $ 18.00 455 SH DEFINED 20,12 455 0 0
DOW CHEMICAL COMMON 260543103 $ 627.00 15,900 SH DEFINED 20,15 -- 0 15900
DOW CHEMICAL COMMON 260543103 $ 2,376.00 60,280 SH DEFINED 21,15 -- 0 0
DOW CHEMICAL COMMON 260543103 $ 465.00 11,806 SH DEFINED 23 -- 0 11806
DOW CHEMICAL COMMON 260543103 $ 5,951.00 150,975 SH DEFINED 24 150,975 0 0
DOW CHEMICAL COMMON 260543103 $ 30.00 751 SH DEFINED 29 751 0 0
DOW CHEMICAL COMMON 260543103 $ 263.00 6,683 SH DEFINED 5 1,499 0 5184
DOW CHEMICAL COMMON 260543103 $ 1,241.00 31,493 SH DEFINED 8 31,493 0 0
DOW CHEMICAL COMMON 260543103 $ 1,393.00 35,338 SH DEFINED 9 35,338 0 0
DOW CHEMICAL COMMON 260543103 $ 2,471.00 62,693 SH DEFINED 9,15 19,200 0 43493
DOWNEY FINANCIAL CORP COMMON 261018105 $ 72.00 2,299 SH DEFINED 24 2,299 0 0
DOWNEY FINANCIAL CORP COMMON 261018105 $ -- 10 SH DEFINED 29 10 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 $ -- 10 SH DEFINED 23 -- 0 10
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 $ 5,406.00 211,660 SH DEFINED 24 211,660 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 $ 16.00 637 SH DEFINED 29 637 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 $ 3.00 120 SH DEFINED 5 120 0 0
DRESS BARN INC COMMON 261570105 $ 685.00 54,789 SH DEFINED 24 54,789 0 0
DRESSER-RAND GROUP INC COMMON 261608103 $ 8,415.00 215,500 SH DEFINED 15 112,800 0 100100
DRESSER-RAND GROUP INC COMMON 261608103 $ 14,712.00 376,735 SH DEFINED 24 376,735 0 0
DRESSER-RAND GROUP INC COMMON 261608103 $ 2.00 43 SH DEFINED 29 43 0 0
DRESSER-RAND GROUP INC COMMON 261608103 $ 286.00 7,320 SH DEFINED 5 -- 0 7320
DREW INDUSTRIES INC COMMON 26168L205 $ 467.00 17,060 SH DEFINED 24 17,060 0 0
DRIL-QUIP COMMON 262037104 $ 17,148.00 308,076 SH DEFINED 1 308,076 0 0
DRIL-QUIP COMMON 262037104 $ 14,750.00 265,008 SH DEFINED 2 265,008 0 0
DRIL-QUIP COMMON 262037104 $ 10,405.00 186,941 SH DEFINED 24 186,941 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 20,480.00 464,500 SH DEFINED 1 464,500 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 4,339.00 98,417 SH DEFINED 1,15 98,417 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 1,675.00 38,000 SH DEFINED 11,15 38,000 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 144,770.00 3,283,521 SH DEFINED 15 2,447,221 0 754200
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 4,255.00 96,500 SH DEFINED 15,14 -- 0 96500
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 7,808.00 177,100 SH DEFINED 15,8 -- 0 177100
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 419.00 9,504 SH DEFINED 21 9,504 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 7.00 170 SH DEFINED 22 170 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 1,066.00 24,177 SH DEFINED 23 5,550 0 18627
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 12,535.00 284,315 SH DEFINED 24 284,315 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 25.00 573 SH DEFINED 29 573 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 2,051.00 46,521 SH DEFINED 5 32,139 0 14382
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 7,804.00 177,000 SH DEFINED 5,15 177,000 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 639.00 14,500 SH DEFINED 7 14,500 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 2,353.00 53,364 SH DEFINED 8 53,364 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 4,760.00 107,965 SH DEFINED 9 107,965 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 10,251.00 232,500 SH DEFINED 9,15 232,500 0 0
DUCKWALL-ALCO STORES INC COMMON 264142100 $ 327.00 10,019 SH DEFINED 24 10,019 0 0
DUCOMMUN INC COMMON 264147109 $ 1,199.00 31,565 SH DEFINED 24 31,565 0 0
DUKE REALTY CORP COMMON 264411505 $ 5,623.00 215,600 SH DEFINED 15 146,200 0 69400
DUKE REALTY CORP COMMON 264411505 $ 71.00 2,714 SH DEFINED 23 -- 0 2714
DUKE REALTY CORP COMMON 264411505 $ 435.00 16,693 SH DEFINED 24 16,693 0 0
DUKE REALTY CORP COMMON 264411505 $ 3.00 107 SH DEFINED 29 107 0 0
DUKE REALTY CORP COMMON 264411505 $ 18.00 679 SH DEFINED 5 530 0 149
DUKE ENERGY CORP COMMON 26441C105 $ 20,876.00 1,035,000 SH DEFINED 1 1,035,000 0 0
DUKE ENERGY CORP COMMON 26441C105 $ 432.00 21,414 SH DEFINED 1,15 21,414 0 0
DUKE ENERGY CORP COMMON 26441C105 $ 329.00 16,300 SH DEFINED 15 13,600 0 2700
DUKE ENERGY CORP COMMON 26441C105 $ 158.00 7,829 SH DEFINED 23 550 0 7279
DUKE ENERGY CORP COMMON 26441C105 $ 8,622.00 427,487 SH DEFINED 24 427,487 0 0
DUKE ENERGY CORP COMMON 26441C105 $ 19.00 951 SH DEFINED 29 951 0 0
DUKE ENERGY CORP COMMON 26441C105 $ 370.00 18,327 SH DEFINED 5 8,084 0 10243
DUKE ENERGY CORP COMMON 26441C105 $ 435.00 21,564 SH DEFINED 8 21,564 0 0
DUKE ENERGY CORP COMMON 26441C105 $ 34,771.00 1,723,900 SH DEFINED 9 1,723,900 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 89.00 1,000 SH DEFINED 15 600 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 89.00 1,000 SH DEFINED 23 -- 0 1000
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 503.00 5,680 SH DEFINED 24 5,680 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 1.00 8 SH DEFINED 29 8 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 3,997.00 45,100 SH DEFINED 3 45,100 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 933.00 10,523 SH DEFINED 5 6,184 0 4339
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 417.00 4,700 SH DEFINED 9,15 4,700 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 $ 461.00 23,500 SH DEFINED 15 23,500 0 0
DUSA PHARMACEUTICALS INC COMMON 266898105 $ -- 150 SH DEFINED 23 -- 0 150
DYCOM INDUSTRIES INC COMMON 267475101 $ 10,868.00 407,800 SH DEFINED 15 185,700 0 221000
DYCOM INDUSTRIES INC COMMON 267475101 $ 1,523.00 57,138 SH DEFINED 24 57,138 0 0
DYCOM INDUSTRIES INC COMMON 267475101 $ 28.00 1,050 SH DEFINED 5 1,050 0 0
DYNAMEX INC COMMON 26784F103 $ 14,202.00 524,820 SH DEFINED 1,3 524,820 0 0
DYNAMEX INC COMMON 26784F103 $ 419.00 15,500 SH DEFINED 20,3 15,500 0 0
DYNAMEX INC COMMON 26784F103 $ 3,924.00 145,000 SH DEFINED 3 145,000 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 $ 17,511.00 297,302 SH DEFINED 1 297,302 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 $ 259.00 4,400 SH DEFINED 15 2,300 0 2100
DYNAMIC MATERIALS CORP COMMON 267888105 $ 14,672.00 249,096 SH DEFINED 2 249,096 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 $ 1,284.00 21,798 SH DEFINED 24 21,798 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 $ 41.00 700 SH DEFINED 5,15 700 0 0
DYNAMICS RESEARCH CORP COMMON 268057106 $ 350.00 32,312 SH DEFINED 24 32,312 0 0
DYNCORP INTERNATIONAL INC-A COMMON 26817C101 $ 28.00 1,050 SH DEFINED 15 1,050 0 0
DYNCORP INTERNATIONAL INC-A COMMON 26817C101 $ 2,644.00 98,357 SH DEFINED 24 98,357 0 0
DYNCORP INTERNATIONAL INC-A COMMON 26817C101 $ 303.00 11,280 SH DEFINED 5 -- 0 11280
DYNEGY INC-CL A COMMON 26817G102 $ 60.00 8,369 SH DEFINED 1,15 8,369 0 0
DYNEGY INC-CL A COMMON 26817G102 $ -- 6 SH DEFINED 15 6 0 0
DYNEGY INC-CL A COMMON 26817G102 $ -- 34 SH DEFINED 23 34 0 0
DYNEGY INC-CL A COMMON 26817G102 $ 760.00 106,404 SH DEFINED 24 106,404 0 0
DYNEGY INC-CL A COMMON 26817G102 $ 5.00 725 SH DEFINED 29 725 0 0
DYNEGY INC-CL A COMMON 26817G102 $ 112.00 15,722 SH DEFINED 8 15,722 0 0
EFJ INC COMMON 26843B101 $ 3.00 1,000 SH DEFINED 23 1,000 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 $ 5,557.00 233,174 SH DEFINED 24 233,174 0 0
EMC CORP/MASS COMMON 268648102 $ 148,727.00 8,026,290 SH DEFINED 1 8,026,290 0 0
EMC CORP/MASS COMMON 268648102 $ 660.00 35,633 SH DEFINED 1,15 35,633 0 0
EMC CORP/MASS COMMON 268648102 $ 317.00 17,100 SH DEFINED 11,15 17,100 0 0
EMC CORP/MASS COMMON 268648102 $ 11,920.00 643,300 SH DEFINED 15 484,100 0 141900
EMC CORP/MASS COMMON 268648102 $ 2,105.00 113,600 SH DEFINED 15,8 -- 0 113600
EMC CORP/MASS COMMON 268648102 $ 2,107.00 113,700 SH DEFINED 19 113,700 0 0
EMC CORP/MASS COMMON 268648102 $ 5,968.00 322,086 SH DEFINED 2 322,086 0 0
EMC CORP/MASS COMMON 268648102 $ 3,637.00 196,252 SH DEFINED 21,2 196,252 0 0
EMC CORP/MASS COMMON 268648102 $ 22,913.00 1,236,522 SH DEFINED 23 198,533 0 1037989
EMC CORP/MASS COMMON 268648102 $ 28,628.00 1,544,946 SH DEFINED 24 1,544,946 0 0
EMC CORP/MASS COMMON 268648102 $ 13.00 714 SH DEFINED 29 714 0 0
EMC CORP/MASS COMMON 268648102 $ 314.00 16,940 SH DEFINED 4 16,940 0 0
EMC CORP/MASS COMMON 268648102 $ 2,377.00 128,279 SH DEFINED 5 101,201 0 27078
EMC CORP/MASS COMMON 268648102 $ 730.00 39,422 SH DEFINED 8 39,422 0 0
EMC CORP/MASS COMMON 268648102 $ 145.00 7,800 SH DEFINED 9 7,800 0 0
EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 $ 8,228.00 6,000,000 SH DEFINED 15 -- 0 5100000
EMC INS GROUP INC COMMON 268664109 $ 233.00 9,850 SH DEFINED 15 9,850 0 0
EMC INS GROUP INC COMMON 268664109 $ 329.00 13,883 SH DEFINED 24 13,883 0 0
EMC INS GROUP INC COMMON 268664109 $ 116.00 4,900 SH DEFINED 5,15 4,900 0 0
EMS TECHNOLOGIES INC COMMON 26873N108 $ 445.00 14,708 SH DEFINED 24 14,708 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 14,826.00 248,674 SH DEFINED 1 248,674 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 147.00 2,459 SH DEFINED 1,15 2,459 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 364.00 6,100 SH DEFINED 11,15 6,100 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 15,101.00 253,280 SH DEFINED 15 168,480 0 78200
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 2,349.00 39,400 SH DEFINED 15,8 -- 0 39400
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 60.00 1,000 SH DEFINED 23 -- 0 1000
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 11,913.00 199,819 SH DEFINED 24 199,819 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 20.00 343 SH DEFINED 29 343 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 388.00 6,500 SH DEFINED 5 -- 0 6500
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 313.00 5,257 SH DEFINED 8 5,257 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 1,075.00 18,036 SH DEFINED 9 18,036 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 984.00 16,500 SH DEFINED 9,15 16,500 0 0
ENI SPA ADR COMMON 26874R108 $ 8,960.00 123,700 SH DEFINED 1,12 123,700 0 0
ENI SPA ADR COMMON 26874R108 $ 132,535.00 1,829,830 SH DEFINED 12 1,745,286 0 84544
ENI SPA ADR COMMON 26874R108 $ 5,725.00 79,041 SH DEFINED 15 20,441 0 58600
ENI SPA ADR COMMON 26874R108 $ 25.00 345 SH DEFINED 23 -- 0 345
ENI SPA ADR COMMON 26874R108 $ 23,629.00 326,228 SH DEFINED 4 326,228 0 0
ENI SPA ADR COMMON 26874R108 $ 45.00 625 SH DEFINED 5 -- 0 625
EOG RESOURCES INC COMMON 26875P101 $ 373.00 4,176 SH DEFINED 1,15 4,176 0 0
EOG RESOURCES INC COMMON 26875P101 $ 3,545.00 39,715 SH DEFINED 23 50 0 39665
EOG RESOURCES INC COMMON 26875P101 $ 1,001.00 11,216 SH DEFINED 24 11,216 0 0
EOG RESOURCES INC COMMON 26875P101 $ 6.00 67 SH DEFINED 29 67 0 0
EOG RESOURCES INC COMMON 26875P101 $ 116.00 1,295 SH DEFINED 5 810 0 485
EOG RESOURCES INC COMMON 26875P101 $ 389.00 4,356 SH DEFINED 8 4,356 0 0
EPIX PHARMACEUTICALS INC COMMON 26881Q309 $ 98.00 24,785 SH DEFINED 1 24,785 0 0
EPIQ SYSTEMS INC COMMON 26882D109 $ 376.00 21,570 SH DEFINED 24 21,570 0 0
ESB FINANCIAL CORP COMMON 26884F102 $ 8.00 798 SH DEFINED 24 798 0 0
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 25.00 7,182 SH DEFINED 1,15 7,182 0 0
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 14.00 3,825 SH DEFINED 23 -- 0 3825
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 73.00 20,591 SH DEFINED 24 20,591 0 0
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ -- 93 SH DEFINED 29 93 0 0
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 406.00 114,400 SH DEFINED 3 114,400 0 0
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 1.00 236 SH DEFINED 5 -- 0 236
EXCO RESOURCES INC COMMON 269279402 $ 123.00 7,971 SH DEFINED 24 7,971 0 0
EV3 INC COMMON 26928A200 $ 33,153.00 2,608,421 SH DEFINED 1 2,608,421 0 0
EV3 INC COMMON 26928A200 $ 903.00 71,033 SH DEFINED 2 25,776 0 45257
EV3 INC COMMON 26928A200 $ 5.00 395 SH DEFINED 24 395 0 0
EV3 INC COMMON 26928A200 $ 5,606.00 441,100 SH DEFINED 3 441,100 0 0
EAGLE MATERIALS INC COMMON 26969P108 $ 16,910.00 476,619 SH DEFINED 1 476,619 0 0
EAGLE MATERIALS INC COMMON 26969P108 $ 10,140.00 285,795 SH DEFINED 2 285,795 0 0
EAGLE MATERIALS INC COMMON 26969P108 $ 1.00 15 SH DEFINED 23 -- 0 15
EAGLE MATERIALS INC COMMON 26969P108 $ 707.00 19,920 SH DEFINED 24 19,920 0 0
EAGLE MATERIALS INC COMMON 26969P108 $ 235.00 6,620 SH DEFINED 5 -- 0 6620
EAGLE MATERIALS INC COMMON 26969P108 $ 1,510.00 42,558 SH DEFINED 9,2 42,558 0 0
FRONTEER DEVELOPMENT GROUP I COMMON 2700438 $ 2,685.00 266,100 SH DEFINED 1 266,100 0 0
FRONTEER DEVELOPMENT GROUP I COMMON 2700438 $ 196.00 19,400 SH DEFINED 2 19,400 0 0
FRONTEER DEVELOPMENT GROUP I COMMON 2700438 $ 13,418.00 1,329,700 SH DEFINED 3,1 1,329,700 0 0
EARTHLINK INC COMMON 270321102 $ 10,761.00 1,522,100 SH DEFINED 15 691,300 0 827000
EARTHLINK INC COMMON 270321102 $ 243.00 34,327 SH DEFINED 24 34,327 0 0
EARTHLINK INC COMMON 270321102 $ 101.00 14,325 SH DEFINED 5 2,200 0 12125
EARTHSHELL CORP COMMON 27032B209 $ -- 223 SH DEFINED 5 -- 0 223
TRANSITION THERAPEUTICS INC COMMON 2737016 $ 1,084.00 94,721 SH DEFINED 3 94,721 0 0
EAST WEST BANCORP INC COMMON 27579R104 $ 5,053.00 208,541 SH DEFINED 1 208,541 0 0
EAST WEST BANCORP INC COMMON 27579R104 $ 3,713.00 153,234 SH DEFINED 2 153,234 0 0
EAST WEST BANCORP INC COMMON 27579R104 $ 2.00 100 SH DEFINED 23 100 0 0
EAST WEST BANCORP INC COMMON 27579R104 $ 78.00 3,234 SH DEFINED 24 3,234 0 0
EASTERN COMPANY (THE) COMMON 276317104 $ 295.00 16,061 SH DEFINED 24 16,061 0 0
EASTERN INSURANCE HOLDINGS COMMON 276534104 $ 385.00 23,357 SH DEFINED 24 23,357 0 0
EASTGROUP PROPERTIES COMMON 277276101 $ 753.00 18,000 SH DEFINED 15 18,000 0 0
EASTGROUP PROPERTIES COMMON 277276101 $ 38.00 900 SH DEFINED 23 -- 0 900
EASTGROUP PROPERTIES COMMON 277276101 $ 120.00 2,859 SH DEFINED 24 2,859 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 84.00 1,375 SH DEFINED 1,15 1,375 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 6.00 93 SH DEFINED 23 -- 0 93
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 2,375.00 38,885 SH DEFINED 24 38,885 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 5.00 80 SH DEFINED 29 80 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 257.00 4,210 SH DEFINED 5 -- 0 4210
EASTMAN KODAK CO COMMON 277461109 $ 106.00 4,846 SH DEFINED 1,15 4,846 0 0
EASTMAN KODAK CO COMMON 277461109 $ 15,335.00 701,200 SH DEFINED 15 283,300 0 415300
EASTMAN KODAK CO COMMON 277461109 $ 39.00 1,774 SH DEFINED 23 -- 0 1774
EASTMAN KODAK CO COMMON 277461109 $ 2,369.00 108,303 SH DEFINED 24 108,303 0 0
EASTMAN KODAK CO COMMON 277461109 $ 10.00 444 SH DEFINED 29 444 0 0
EASTMAN KODAK CO COMMON 277461109 $ 127.00 5,803 SH DEFINED 8 5,803 0 0
EATON VANCE LARGE-CAP VAL-I MF COMMON 277905642 $ 9,679.00 429,233 SH DEFINED 5 350,042 0 79191
EATON CORP COMMON 278058102 $ 241.00 2,487 SH DEFINED 1,15 2,487 0 0
EATON CORP COMMON 278058102 $ 330.00 3,400 SH DEFINED 15 -- 0 3400
EATON CORP COMMON 278058102 $ 2,873.00 29,635 SH DEFINED 23 8,950 0 20685
EATON CORP COMMON 278058102 $ 6,694.00 69,047 SH DEFINED 24 69,047 0 0
EATON CORP COMMON 278058102 $ 7.00 77 SH DEFINED 29 77 0 0
EATON CORP COMMON 278058102 $ 494.00 5,093 SH DEFINED 5 4,743 0 350
EATON CORP COMMON 278058102 $ 261.00 2,688 SH DEFINED 8 2,688 0 0
EATON CORP COMMON 278058102 $ 244.00 2,516 SH DEFINED 9 2,516 0 0
EATON VANCE CORP COMMON 278265103 $ 282.00 6,200 SH DEFINED 11,15 6,200 0 0
EATON VANCE CORP COMMON 278265103 $ 37,352.00 822,560 SH DEFINED 15 476,360 0 332000
EATON VANCE CORP COMMON 278265103 $ 413.00 9,100 SH DEFINED 15,14 -- 0 9100
EATON VANCE CORP COMMON 278265103 $ 1,426.00 31,400 SH DEFINED 15,8 -- 0 31400
EATON VANCE CORP COMMON 278265103 $ 88.00 1,943 SH DEFINED 23 -- 0 1943
EATON VANCE CORP COMMON 278265103 $ 4,804.00 105,782 SH DEFINED 24 105,782 0 0
EATON VANCE CORP COMMON 278265103 $ 4.00 90 SH DEFINED 5 90 0 0
EATON VANCE CORP COMMON 278265103 $ 767.00 16,900 SH DEFINED 5,15 16,900 0 0
EATON VANCE CORP COMMON 278265103 $ 277.00 6,089 SH DEFINED 8 6,089 0 0
EATON VANCE CORP COMMON 278265103 $ 1,903.00 41,900 SH DEFINED 9,15 41,900 0 0
EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 $ 21.00 1,555 SH DEFINED 23 -- 0 1555
EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 $ 105.00 3,769 SH DEFINED 23 -- 0 3769
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 $ 18.00 1,120 SH DEFINED 23 -- 0 1120
EATON VANCE T/M BUY-WR IN COMMON 27828X100 $ 25.00 1,426 SH DEFINED 23 -- 0 1426
EBAY INC COMMON 278642103 $ 195,953.00 5,903,978 SH DEFINED 1 5,903,978 0 0
EBAY INC COMMON 278642103 $ 4,937.00 148,758 SH DEFINED 1,15 148,758 0 0
EBAY INC COMMON 278642103 $ 1,673.00 50,400 SH DEFINED 11,15 50,400 0 0
EBAY INC COMMON 278642103 $ 186.00 5,602 SH DEFINED 14 5,602 0 0
EBAY INC COMMON 278642103 $ 186.00 5,602 SH DEFINED 14,2 5,602 0 0
EBAY INC COMMON 278642103 $ 163,060.00 4,912,911 SH DEFINED 15 3,424,111 0 1343100
EBAY INC COMMON 278642103 $ 4,175.00 125,800 SH DEFINED 15,14 -- 0 125800
EBAY INC COMMON 278642103 $ 7,079.00 213,300 SH DEFINED 15,8 -- 0 213300
EBAY INC COMMON 278642103 $ 76.00 2,300 SH DEFINED 19 2,300 0 0
EBAY INC COMMON 278642103 $ 19,678.00 592,882 SH DEFINED 2 592,882 0 0
EBAY INC COMMON 278642103 $ 1,205.00 36,311 SH DEFINED 21,2 36,311 0 0
EBAY INC COMMON 278642103 $ 177.00 5,334 SH DEFINED 22 5,334 0 0
EBAY INC COMMON 278642103 $ 2,404.00 72,425 SH DEFINED 23 6,075 0 66350
EBAY INC COMMON 278642103 $ 11,582.00 348,951 SH DEFINED 24 348,951 0 0
EBAY INC COMMON 278642103 $ 9,540.00 287,436 SH DEFINED 29 287,436 0 0
EBAY INC COMMON 278642103 $ 332.00 10,000 SH DEFINED 3 10,000 0 0
EBAY INC COMMON 278642103 $ 3,077.00 92,711 SH DEFINED 3,1 92,711 0 0
EBAY INC COMMON 278642103 $ 299.00 8,999 SH DEFINED 4 8,999 0 0
EBAY INC COMMON 278642103 $ 1,825.00 54,987 SH DEFINED 5 8,550 0 46437
EBAY INC COMMON 278642103 $ 7,654.00 230,600 SH DEFINED 5,15 230,600 0 0
EBAY INC COMMON 278642103 $ 624.00 18,800 SH DEFINED 7 18,800 0 0
EBAY INC COMMON 278642103 $ 3,406.00 102,607 SH DEFINED 8 102,607 0 0
EBAY INC COMMON 278642103 $ 3,682.00 110,951 SH DEFINED 9 110,951 0 0
EBAY INC COMMON 278642103 $ 10,614.00 319,800 SH DEFINED 9,15 319,800 0 0
EBAY INC COMMON 278642103 $ 801.00 24,126 SH DEFINED 9,2 24,126 0 0
ECHELON CORP COMMON 27874N105 $ 52,988.00 2,567,266 SH DEFINED 24 2,567,266 0 0
ECHELON CORP COMMON 27874N105 $ 21.00 1,016 SH DEFINED 29 1,016 0 0
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 11,117.00 294,725 SH DEFINED 1 294,725 0 0
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 60.00 1,600 SH DEFINED 11,15 1,600 0 0
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 1,202.00 31,869 SH DEFINED 14,2 -- 0 31869
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 815.00 21,600 SH DEFINED 15 13,900 0 5700
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 117.00 3,100 SH DEFINED 15,8 -- 0 3100
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 4.00 100 SH DEFINED 23 -- 0 100
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 3,930.00 104,196 SH DEFINED 24 104,196 0 0
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 2,331.00 61,787 SH DEFINED 29 61,787 0 0
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 176.00 4,661 SH DEFINED 8 4,661 0 0
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 604.00 16,000 SH DEFINED 9,15 16,000 0 0
ECLIPSYS CORP COMMON 278856109 $ 17,726.00 700,352 SH DEFINED 1 700,352 0 0
ECLIPSYS CORP COMMON 278856109 $ 76.00 3,000 SH DEFINED 19 3,000 0 0
ECLIPSYS CORP COMMON 278856109 $ 14,565.00 575,459 SH DEFINED 2 575,459 0 0
ECLIPSYS CORP COMMON 278856109 $ 5,462.00 215,794 SH DEFINED 24 215,794 0 0
ECOLAB INC COMMON 278865100 $ 20,638.00 403,000 SH DEFINED 1 403,000 0 0
ECOLAB INC COMMON 278865100 $ 152.00 2,965 SH DEFINED 1,15 2,965 0 0
ECOLAB INC COMMON 278865100 $ 23,375.00 456,452 SH DEFINED 23 53,605 0 402847
ECOLAB INC COMMON 278865100 $ 16,562.00 323,419 SH DEFINED 24 323,419 0 0
ECOLAB INC COMMON 278865100 $ 2.00 47 SH DEFINED 29 47 0 0
ECOLAB INC COMMON 278865100 $ 666.00 13,000 SH DEFINED 5 12,200 0 800
ECOLAB INC COMMON 278865100 $ 210.00 4,105 SH DEFINED 8 4,105 0 0
EDGEWATER TECHNOLOGY INC COMMON 280358102 $ 303.00 41,451 SH DEFINED 24 41,451 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 21,295.00 399,000 SH DEFINED 1 399,000 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 295.00 5,532 SH DEFINED 1,15 5,532 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 8,758.00 164,100 SH DEFINED 15 119,500 0 38000
EDISON INTERNATIONAL COMMON 281020107 $ 315.00 5,900 SH DEFINED 15,14 -- 0 5900
EDISON INTERNATIONAL COMMON 281020107 $ 211.00 3,956 SH DEFINED 23 132 0 3824
EDISON INTERNATIONAL COMMON 281020107 $ 9,364.00 175,456 SH DEFINED 24 175,456 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 32.00 608 SH DEFINED 29 608 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 715.00 13,405 SH DEFINED 5 5,143 0 8262
EDISON INTERNATIONAL COMMON 281020107 $ 566.00 10,600 SH DEFINED 5,15 10,600 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 521.00 9,762 SH DEFINED 8 9,762 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 1,000.00 18,731 SH DEFINED 9 18,731 0 0
EDISON INTERNATIONAL COMMON 281020107 $ 1,166.00 21,849 SH DEFINED 9,2 21,849 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 $ 636.00 56,600 SH DEFINED 15 25,900 0 30700
EDUCATION REALTY TRUST INC COMMON 28140H104 $ 301.00 26,743 SH DEFINED 24 26,743 0 0
EDUCATIONAL DEVELOPMENT CORP COMMON 281479105 $ 17.00 3,025 SH DEFINED 5 -- 0 3025
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 16,101.00 350,100 SH DEFINED 1,3 350,100 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 414.00 9,000 SH DEFINED 15 9,000 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 5,643.00 122,700 SH DEFINED 20,3 122,700 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 1,633.00 35,500 SH DEFINED 21,3 35,500 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 67.00 1,450 SH DEFINED 23 170 0 1280
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 185.00 4,031 SH DEFINED 24 4,031 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 89,855.00 1,953,800 SH DEFINED 3 1,953,800 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 366.00 7,960 SH DEFINED 5 -- 0 7960
EHEALTH INC COMMON 28238P109 $ 260.00 8,106 SH DEFINED 24 8,106 0 0
EHEALTH INC COMMON 28238P109 $ 135.00 4,200 SH DEFINED 5 -- 0 4200
EL PASO CORPORATION COMMON 28336L109 $ 63,185.00 3,665,000 SH DEFINED 1 3,665,000 0 0
EL PASO CORPORATION COMMON 28336L109 $ 206.00 11,934 SH DEFINED 1,15 11,934 0 0
EL PASO CORPORATION COMMON 28336L109 $ 6,999.00 406,000 SH DEFINED 14,2 -- 0 406000
EL PASO CORPORATION COMMON 28336L109 $ 2,988.00 173,300 SH DEFINED 15 65,400 0 107900
EL PASO CORPORATION COMMON 28336L109 $ 2.00 111 SH DEFINED 23 -- 0 111
EL PASO CORPORATION COMMON 28336L109 $ 2,247.00 130,344 SH DEFINED 24 130,344 0 0
EL PASO CORPORATION COMMON 28336L109 $ 14.00 803 SH DEFINED 29 803 0 0
EL PASO CORPORATION COMMON 28336L109 $ 1,162.00 67,418 SH DEFINED 4 67,418 0 0
EL PASO CORPORATION COMMON 28336L109 $ 208.00 12,060 SH DEFINED 5 9,251 0 2809
EL PASO CORPORATION COMMON 28336L109 $ 210.00 12,175 SH DEFINED 8 12,175 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 1,327.00 51,900 SH DEFINED 15 43,500 0 8400
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 38.00 1,500 SH DEFINED 23 -- 0 1500
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 1,228.00 48,032 SH DEFINED 24 48,032 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 373.00 14,600 SH DEFINED 5,15 14,600 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 $ 40.00 1,100 SH DEFINED 23 -- 0 1100
ELAN CORP PLC ADR COMMON 284131208 $ 6,522.00 296,747 SH DEFINED 24 296,747 0 0
ELDORADO GOLD CORP COMMON 284902103 $ 15,062.00 2,550,000 SH DEFINED 1 2,550,000 0 0
ELDORADO GOLD CORP COMMON 284902103 $ 6,911.00 1,170,000 SH DEFINED 3 1,170,000 0 0
ELDORADO GOLD CORP COMMON 284902103 $ 166.00 28,132 SH DEFINED 8 28,132 0 0
ELECTRO RENT CORP COMMON 285218103 $ 91.00 6,161 SH DEFINED 24 6,161 0 0
ELECTRO RENT CORP COMMON 285218103 $ 15.00 1,025 SH DEFINED 5 1,025 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 $ 359.00 18,100 SH DEFINED 24 18,100 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 157,246.00 2,692,116 SH DEFINED 1 2,692,116 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 313.00 5,354 SH DEFINED 1,15 5,354 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 386.00 6,613 SH DEFINED 14,2 -- 0 6613
ELECTRONIC ARTS INC COMMON 285512109 $ 1,560.00 26,700 SH DEFINED 19 26,700 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 10,961.00 187,660 SH DEFINED 2 176,060 0 11600
ELECTRONIC ARTS INC COMMON 285512109 $ 1,228.00 21,020 SH DEFINED 21,2 21,020 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 4,060.00 69,502 SH DEFINED 23 11,325 0 58177
ELECTRONIC ARTS INC COMMON 285512109 $ 528.00 9,034 SH DEFINED 24 9,034 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 5,279.00 90,383 SH DEFINED 29 90,383 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 595.00 10,180 SH DEFINED 5 1,091 0 9089
ELECTRONIC ARTS INC COMMON 285512109 $ 317.00 5,421 SH DEFINED 8 5,421 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 11,960.00 204,765 SH DEFINED 9 204,765 0 0
ELECTRONIC ARTS INC COMMON 285512109 $ 613.00 10,491 SH DEFINED 9,2 10,491 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 180.00 8,697 SH DEFINED 1,15 8,697 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 218.00 10,500 SH DEFINED 11,15 10,500 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 27,288.00 1,316,360 SH DEFINED 15 762,660 0 525800
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 390.00 18,800 SH DEFINED 15,14 -- 0 18800
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 775.00 37,400 SH DEFINED 15,8 -- 0 37400
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 12.00 600 SH DEFINED 23 -- 0 600
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 1,810.00 87,314 SH DEFINED 24 87,314 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 10.00 498 SH DEFINED 29 498 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 17.00 841 SH DEFINED 5 328 0 513
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 736.00 35,500 SH DEFINED 5,15 35,500 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 465.00 22,419 SH DEFINED 8 22,419 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 413.00 19,902 SH DEFINED 9 19,902 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 1,265.00 61,000 SH DEFINED 9,15 61,000 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 $ 566.00 25,156 SH DEFINED 24 25,156 0 0
ELIZABETH ARDEN INC COMMON 28660G106 $ 61.00 3,000 SH DEFINED 15 3,000 0 0
ELIZABETH ARDEN INC COMMON 28660G106 $ 753.00 36,997 SH DEFINED 24 36,997 0 0
ELIZABETH ARDEN INC COMMON 28660G106 $ 90.00 4,425 SH DEFINED 5 1,000 0 3425
LUNDIN MINING CORP COMMON 2866857 $ 1,778.00 183,918 SH DEFINED 2 183,918 0 0
LUNDIN MINING CORP COMMON 2866857 $ 21,001.00 2,172,736 SH DEFINED 3,1 2,172,736 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 $ 344.00 22,380 SH DEFINED 24 22,380 0 0
ELONG INC-SPONSORED ADR COMMON 290138205 $ 635.00 76,655 SH DEFINED 24 76,655 0 0
EMBARQ CORP COMMON 29078E105 $ 128.00 2,576 SH DEFINED 1,15 2,576 0 0
EMBARQ CORP COMMON 29078E105 $ 447.00 9,028 SH DEFINED 10 9,028 0 0
EMBARQ CORP COMMON 29078E105 $ 84.00 1,700 SH DEFINED 11,15 1,700 0 0
EMBARQ CORP COMMON 29078E105 $ 284.00 5,741 SH DEFINED 11,8 5,741 0 0
EMBARQ CORP COMMON 29078E105 $ 73.00 1,475 SH DEFINED 14 1,475 0 0
EMBARQ CORP COMMON 29078E105 $ 877.00 17,700 SH DEFINED 15 16,700 0 1000
EMBARQ CORP COMMON 29078E105 $ 188.00 3,800 SH DEFINED 15,8 -- 0 3800
EMBARQ CORP COMMON 29078E105 $ 650.00 13,126 SH DEFINED 21 13,126 0 0
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EMBARQ CORP COMMON 29078E105 $ 36.00 722 SH DEFINED 23 -- 0 722
EMBARQ CORP COMMON 29078E105 $ 5,593.00 112,927 SH DEFINED 24 112,927 0 0
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EMBARQ CORP COMMON 29078E105 $ 64.00 1,285 SH DEFINED 5 1,030 0 255
EMBARQ CORP COMMON 29078E105 $ 1,461.00 29,502 SH DEFINED 8 29,502 0 0
EMBARQ CORP COMMON 29078E105 $ 3,198.00 64,563 SH DEFINED 9 64,563 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 1,874.00 41,100 SH DEFINED 1,12 41,100 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 26,457.00 580,326 SH DEFINED 12 520,726 0 59600
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 3,416.00 74,930 SH DEFINED 15 74,930 0 0
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EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 560.00 12,274 SH DEFINED 5 7,130 0 5144
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 7,921.00 173,750 SH DEFINED 5,12 173,750 0 0
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EMCORE CORP COMMON 290846104 $ 70,348.00 4,597,895 SH DEFINED 24 4,597,895 0 0
EMCORE CORP COMMON 290846104 $ 525.00 34,300 SH DEFINED 5,15 34,300 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 793.00 33,556 SH DEFINED 10 33,556 0 0
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EMCOR GROUP INC COMMON 29084Q100 $ 8,809.00 372,770 SH DEFINED 15 224,470 0 145900
EMCOR GROUP INC COMMON 29084Q100 $ 215.00 9,100 SH DEFINED 15,8 -- 0 9100
EMCOR GROUP INC COMMON 29084Q100 $ 756.00 31,995 SH DEFINED 24 31,995 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 1.00 37 SH DEFINED 29 37 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 148.00 6,275 SH DEFINED 5 950 0 5325
EMCOR GROUP INC COMMON 29084Q100 $ 799.00 33,800 SH DEFINED 5,15 33,800 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 1,102.00 46,644 SH DEFINED 8 46,644 0 0
EMCOR GROUP INC COMMON 29084Q100 $ 3,660.00 154,905 SH DEFINED 9 154,905 0 0
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EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 $ 3,001.00 102,496 SH DEFINED 24 102,496 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 201,920.00 3,563,713 SH DEFINED 1 3,563,713 0 0
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EMERSON ELECTRIC CO COMMON 291011104 $ 402.00 7,100 SH DEFINED 11,15 7,100 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 190.00 3,352 SH DEFINED 14 3,352 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 190.00 3,352 SH DEFINED 14,2 3,352 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 12,644.00 223,150 SH DEFINED 15 158,800 0 56550
EMERSON ELECTRIC CO COMMON 291011104 $ 2,890.00 51,000 SH DEFINED 15,8 -- 0 51000
EMERSON ELECTRIC CO COMMON 291011104 $ 12,969.00 228,886 SH DEFINED 2 228,886 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 57,891.00 1,021,720 SH DEFINED 23 182,295 0 839425
EMERSON ELECTRIC CO COMMON 291011104 $ 74,849.00 1,321,024 SH DEFINED 24 1,321,024 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 23.00 398 SH DEFINED 29 398 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 57,411.00 1,013,250 SH DEFINED 3 1,013,250 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 3,146.00 55,529 SH DEFINED 3,1 55,529 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 29,134.00 514,187 SH DEFINED 5 444,120 0 70067
EMERSON ELECTRIC CO COMMON 291011104 $ 648.00 11,442 SH DEFINED 8 11,442 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 2,692.00 47,516 SH DEFINED 9 47,516 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 1,643.00 29,000 SH DEFINED 9,15 29,000 0 0
EMERSON ELECTRIC CO COMMON 291011104 $ 777.00 13,707 SH DEFINED 9,2 13,707 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 745.00 193,400 SH DEFINED 15 161,700 0 31700
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 39.00 10,000 SH DEFINED 23 -- 0 10000
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 287.00 74,600 SH DEFINED 5,15 74,600 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 $ 140.00 6,158 SH DEFINED 24 6,158 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 $ 415.00 24,813 SH DEFINED 24 24,813 0 0
EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 $ 108.00 2,880 SH DEFINED 24 2,880 0 0
EMULEX CORP COMMON 292475209 $ 19,874.00 1,217,799 SH DEFINED 1 1,217,799 0 0
EMULEX CORP COMMON 292475209 $ 40,931.00 2,508,020 SH DEFINED 15 1,442,820 0 1052900
EMULEX CORP COMMON 292475209 $ 1,851.00 113,400 SH DEFINED 15,8 -- 0 113400
EMULEX CORP COMMON 292475209 $ 11,542.00 707,213 SH DEFINED 2 707,213 0 0
EMULEX CORP COMMON 292475209 $ 3,410.00 208,921 SH DEFINED 24 208,921 0 0
EMULEX CORP COMMON 292475209 $ 2,192.00 134,300 SH DEFINED 5,15 134,300 0 0
EMULEX CORP COMMON 292475209 $ 581.00 35,628 SH DEFINED 9 35,628 0 0
ENCANA CORPORATION COMMON 292505104 $ 4,794.00 70,100 SH DEFINED 1,12 70,100 0 0
ENCANA CORP COMMON 292505104 $ 133.00 1,950 SH DEFINED 1,15 1,950 0 0
ENCANA CORP COMMON 292505104 $ 2,793.00 41,100 SH DEFINED 11,15 41,100 0 0
ENCANA CORP COMMON 292505104 $ 108,035.00 1,582,564 SH DEFINED 12 1,115,914 0 466650
ENCANA CORP COMMON 292505104 $ 52,691.00 775,120 SH DEFINED 15 474,520 0 289700
ENCANA CORP COMMON 292505104 $ 2,603.00 38,300 SH DEFINED 15,14 -- 0 38300
ENCANA CORP COMMON 292505104 $ 1,223.00 18,000 SH DEFINED 15,8 -- 0 18000
ENCANA CORPORATION COMMON 292505104 $ 5,484.00 80,185 SH DEFINED 2 80,185 0 0
ENCANA CORPORATION COMMON 292505104 $ 511.00 7,469 SH DEFINED 22 7,469 0 0
ENCANA CORP COMMON 292505104 $ 12,740.00 187,470 SH DEFINED 23 17,900 0 169570
ENCANA CORPORATION COMMON 292505104 $ 347.00 5,074 SH DEFINED 24 5,074 0 0
ENCANA CORPORATION COMMON 292505104 $ 28.00 414 SH DEFINED 29 414 0 0
ENCANA CORPORATION COMMON 292505104 $ 170,118.00 2,487,500 SH DEFINED 3 2,487,500 0 0
ENCANA CORPORATION COMMON 292505104 $ 68,099.00 995,766 SH DEFINED 3,1 995,766 0 0
ENCANA CORP COMMON 292505104 $ 11,290.00 166,120 SH DEFINED 4 166,120 0 0
ENCANA CORP COMMON 292505104 $ 442.00 6,500 SH DEFINED 5 5,500 0 1000
ENCANA CORPORATION COMMON 292505104 $ 8,439.00 123,400 SH DEFINED 5,12 123,400 0 0
ENCANA CORP COMMON 292505104 $ 4,764.00 70,100 SH DEFINED 5,15 70,100 0 0
ENCANA CORPORATION COMMON 292505104 $ 2,195.00 32,157 SH DEFINED 8 32,157 0 0
ENCANA CORPORATION COMMON 292505104 $ 5,512.00 80,832 SH DEFINED 9 72,154 8678 0
ENCANA CORP COMMON 292505104 $ 18,662.00 274,600 SH DEFINED 9,15 274,600 0 0
ENBRIDGE INC COMMON 29250N105 $ 464.00 11,436 SH DEFINED 22 11,436 0 0
ENBRIDGE INC COMMON 29250N105 $ 16,155.00 399,571 SH DEFINED 24 399,571 0 0
ENBRIDGE INC COMMON 29250N105 $ 3.00 76 SH DEFINED 29 76 0 0
ENBRIDGE INC COMMON 29250N105 $ 214.00 5,286 SH DEFINED 8 5,286 0 0
ENBRIDGE INC COMMON 29250N105 $ 10,530.00 259,771 SH DEFINED 9 259,771 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 $ 15.00 300 SH DEFINED 23 -- 0 300
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 $ 227.00 4,500 SH DEFINED 5 4,500 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ -- -- SH DEFINED 15 -- 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ 331.00 6,323 SH DEFINED 23 -- 0 6323
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ 427.00 8,160 SH DEFINED 24 8,160 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ 2,220.00 42,425 SH DEFINED 5 34,022 0 8404
ENCORE CAPITAL GROUP INC COMMON 292554102 $ 214.00 22,140 SH DEFINED 24 22,140 0 0
ENCORE ACQUISITION CO COMMON 29255W100 $ 407.00 12,195 SH DEFINED 24 12,195 0 0
ENCORE ACQUISITION CO COMMON 29255W100 $ 210.00 6,300 SH DEFINED 5 -- 0 6300
ENCORE WIRE CORP COMMON 292562105 $ 44.00 2,780 SH DEFINED 24 2,780 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 27,385.00 1,026,800 SH DEFINED 1 1,026,800 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 22,736.00 852,500 SH DEFINED 1,3 852,500 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 88.00 3,300 SH DEFINED 19 3,300 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 661.00 24,792 SH DEFINED 2 24,792 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 645.00 24,200 SH DEFINED 20,3 24,200 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 1,041.00 39,041 SH DEFINED 21,2 1,226 0 37815
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 2,795.00 104,792 SH DEFINED 23 98,675 0 6117
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 6,375.00 239,050 SH DEFINED 24 239,050 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 6,411.00 240,400 SH DEFINED 3 240,400 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 2,042.00 76,584 SH DEFINED 5 44,384 0 32200
ENERGY CONVERSION DEVICES COMMON 292659109 $ 47,076.00 1,398,980 SH DEFINED 24 1,398,980 0 0
ENERGY CONVERSION DEVICES COMMON 292659109 $ 91.00 2,700 SH DEFINED 29 2,700 0 0
ENERGEN CORP COMMON 29265N108 $ 27,341.00 425,677 SH DEFINED 1 425,677 0 0
ENERGEN CORP COMMON 29265N108 $ 154.00 2,400 SH DEFINED 15 2,400 0 0
ENERGEN CORP COMMON 29265N108 $ 136.00 2,112 SH DEFINED 21,2 2,112 0 0
ENERGEN CORP COMMON 29265N108 $ 27.00 425 SH DEFINED 23 -- 0 425
ENERGEN CORP COMMON 29265N108 $ 13,023.00 202,751 SH DEFINED 24 202,751 0 0
ENERGEN CORP COMMON 29265N108 $ 28.00 443 SH DEFINED 29 443 0 0
ENERGEN CORP COMMON 29265N108 $ 1,631.00 25,400 SH DEFINED 5 18,500 0 6900
ENERGY EAST CORPORATION COMMON 29266M109 $ 19.00 700 SH DEFINED 23 700 0 0
ENERGY EAST CORPORATION COMMON 29266M109 $ 864.00 31,744 SH DEFINED 24 31,744 0 0
ENERGY EAST CORPORATION COMMON 29266M109 $ 6.00 214 SH DEFINED 29 214 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 1,171.00 10,443 SH DEFINED 1 10,443 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 18.00 157 SH DEFINED 21,2 157 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 1,391.00 12,406 SH DEFINED 23 -- 0 12406
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 16,091.00 143,500 SH DEFINED 24 143,500 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 23.00 202 SH DEFINED 29 202 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 858.00 7,655 SH DEFINED 5 1,405 0 6250
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 72.00 641 SH DEFINED 8 641 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 861.00 7,682 SH DEFINED 9 7,682 0 0
ENERGY PARTNERS LTD COMMON 29270U105 $ 51.00 4,332 SH DEFINED 24 4,332 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 $ 59.00 1,100 SH DEFINED 23 -- 0 1100
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 $ 79.00 1,457 SH DEFINED 5 1,457 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 $ 272.00 7,730 SH DEFINED 5 1,910 0 5820
ENERPLUS RESOURCES FUND COMMON 29274D604 $ 28.00 710 SH DEFINED 5 300 0 410
ENERSIS SA ADR COMMON 29274F104 $ 1,114.00 69,470 SH DEFINED 24 69,470 0 0
ENERSIS SA ADR COMMON 29274F104 $ 4,532.00 282,700 SH DEFINED 9 282,700 0 0
ENERSIS SA ADR COMMON 29274F104 $ 532.00 33,200 SH DEFINED 9,15 33,200 0 0
ENERSIS SA ADR COMMON 29274F104 $ 1,249.00 77,900 SH DEFINED 9,22 77,900 0 0
ENERGYSOLUTIONS INC COMMON 292756202 $ 11,282.00 417,989 SH DEFINED 1 417,989 0 0
ENERGYSOLUTIONS INC COMMON 292756202 $ 2,213.00 82,011 SH DEFINED 2 75,374 0 6637
ENERGYSOLUTIONS INC COMMON 292756202 $ 1,398.00 51,812 SH DEFINED 24 51,812 0 0
ENERSYS INC COMMON 29275Y102 $ 3,745.00 150,039 SH DEFINED 24 150,039 0 0
ENERNOC INC COMMON 292764107 $ 3,298.00 67,163 SH DEFINED 1 67,163 0 0
ENERNOC INC COMMON 292764107 $ 4,169.00 84,904 SH DEFINED 24 84,904 0 0
ENERNOC INC COMMON 292764107 $ 83.00 1,690 SH DEFINED 29 1,690 0 0
ENGLOBAL CORP COMMON 293306106 $ 178.00 15,649 SH DEFINED 24 15,649 0 0
ENNIS BUSINESS FORMS COMMON 293389102 $ 131.00 7,300 SH DEFINED 15 7,300 0 0
ENNIS BUSINESS FORMS COMMON 293389102 $ 344.00 19,093 SH DEFINED 24 19,093 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 $ 3,307.00 107,900 SH DEFINED 15 74,700 0 33200
ENPRO INDUSTRIES INC COMMON 29355X107 $ 720.00 23,478 SH DEFINED 24 23,478 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 $ 87.00 2,825 SH DEFINED 5 425 0 2400
ENPRO INDUSTRIES INC COMMON 29355X107 $ 782.00 25,500 SH DEFINED 5,15 25,500 0 0
ENTEGRIS INC COMMON 29362U104 $ 99.00 11,485 SH DEFINED 24 11,485 0 0
ENTERASYS NETWORKS INC COMMON 293637401 $ -- 2 SH DEFINED 15 2 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 $ 6,483.00 473,560 SH DEFINED 15 257,160 0 216400
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 $ 116.00 8,501 SH DEFINED 24 8,501 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 $ 159.00 11,600 SH DEFINED 5,15 11,600 0 0
ENTERGY CORP COMMON 29364G103 $ 26,294.00 220,000 SH DEFINED 1 220,000 0 0
ENTERGY CORP COMMON 29364G103 $ 394.00 3,296 SH DEFINED 1,15 3,296 0 0
ENTERGY CORP COMMON 29364G103 $ 311.00 2,600 SH DEFINED 11,15 2,600 0 0
ENTERGY CORP COMMON 29364G103 $ 9,270.00 77,560 SH DEFINED 15 65,160 0 10400
ENTERGY CORP COMMON 29364G103 $ 191.00 1,600 SH DEFINED 15,14 -- 0 1600
ENTERGY CORP COMMON 29364G103 $ 167.00 1,400 SH DEFINED 15,8 -- 0 1400
ENTERGY CORP COMMON 29364G103 $ 114.00 950 SH DEFINED 23 750 0 200
ENTERGY CORP COMMON 29364G103 $ 4,708.00 39,394 SH DEFINED 24 39,394 0 0
ENTERGY CORP COMMON 29364G103 $ 14.00 119 SH DEFINED 29 119 0 0
ENTERGY CORP COMMON 29364G103 $ 50.00 421 SH DEFINED 5 136 0 285
ENTERGY CORP COMMON 29364G103 $ 335.00 2,800 SH DEFINED 5,15 2,800 0 0
ENTERGY CORP COMMON 29364G103 $ 651.00 5,443 SH DEFINED 8 5,443 0 0
ENTERGY CORP COMMON 29364G103 $ 2,092.00 17,500 SH DEFINED 9,15 17,500 0 0
ENTERGY CORPORATION CVT PFD 7. CONVERT 29364G202 $ 1,083.00 15,100 SH DEFINED 23 -- 0 15100
ENTERPRISE GP HOLDINGS LP COMMON 293716106 $ 530.00 14,328 SH DEFINED 23 830 0 13498
ENTERPRISE GP HOLDINGS LP COMMON 293716106 $ 2,303.00 62,205 SH DEFINED 5 54,895 0 7310
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 $ 3,905.00 122,490 SH DEFINED 23 2,038 0 120452
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 $ 27,031.00 847,892 SH DEFINED 5 790,120 0 57772
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 8,194.00 174,350 SH DEFINED 15 114,850 0 59500
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 125.00 2,659 SH DEFINED 24 2,659 0 0
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 1,499.00 31,900 SH DEFINED 5,15 31,900 0 0
ENTERTAINMENT PROP TRUST 5.75 CONVERT 29380T402 $ 5,398.00 280,000 SH DEFINED 1,15 280,000 0 0
ENTERTAINMENT PROP TRUST 5.75 CONVERT 29380T402 $ 796.00 41,300 SH DEFINED 2,15 41,300 0 0
ENTRAVISION COMMUNICATIONS COMMON 29382R107 $ 189.00 24,155 SH DEFINED 24 24,155 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 7,138.00 749,050 SH DEFINED 15 504,950 0 244100
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 533.00 55,969 SH DEFINED 24 55,969 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 115.00 12,054 SH DEFINED 5 -- 0 12054
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 1,648.00 172,900 SH DEFINED 5,15 172,900 0 0
ENZO BIOCHEM INC COMMON 294100102 $ 15.00 1,201 SH DEFINED 24 1,201 0 0
EPICOR SOFTWARE CORP COMMON 29426L108 $ 34.00 2,886 SH DEFINED 24 2,886 0 0
EQUIFAX INC COMMON 294429105 $ 81.00 2,226 SH DEFINED 1,15 2,226 0 0
EQUIFAX INC COMMON 294429105 $ 200.00 5,497 SH DEFINED 24 5,497 0 0
EQUIFAX INC COMMON 294429105 $ 1.00 25 SH DEFINED 29 25 0 0
EQUIFAX INC COMMON 294429105 $ 127.00 3,481 SH DEFINED 8 3,481 0 0
EQUINIX INC COMMON 29444U502 $ 10,918.00 108,020 SH DEFINED 1 108,020 0 0
EQUINIX INC COMMON 29444U502 $ 2,476.00 24,496 SH DEFINED 21,2 24,496 0 0
EQUINIX INC COMMON 29444U502 $ 80.00 788 SH DEFINED 24 788 0 0
EQUITABLE RESOURCES INC COMMON 294549100 $ 16,517.00 310,000 SH DEFINED 1 310,000 0 0
EQUITABLE RESOURCES INC COMMON 294549100 $ 5,998.00 112,579 SH DEFINED 23 71,552 0 41027
EQUITABLE RESOURCES INC COMMON 294549100 $ 3,407.00 63,946 SH DEFINED 24 63,946 0 0
EQUITABLE RESOURCES INC COMMON 294549100 $ 1.00 25 SH DEFINED 29 25 0 0
EQUITABLE RESOURCES INC COMMON 294549100 $ 5,167.00 96,981 SH DEFINED 5 78,826 0 18155
SP 500 TRUST 2 COMMON 294700422 $ 49.00 22,499 SH DEFINED 5 22,499 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 $ 2,201.00 48,200 SH DEFINED 15 48,200 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 $ 131.00 2,859 SH DEFINED 24 2,859 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 $ 1.00 13 SH DEFINED 29 13 0 0
EQUITY ONE INC COMMON 294752100 $ 3,380.00 146,780 SH DEFINED 15 110,280 0 35300
EQUITY ONE INC COMMON 294752100 $ 177.00 7,700 SH DEFINED 15,8 -- 0 7700
EQUITY ONE INC COMMON 294752100 $ 135.00 5,858 SH DEFINED 24 5,858 0 0
EQUITY ONE INC COMMON 294752100 $ 1.00 26 SH DEFINED 29 26 0 0
EQUITY ONE INC COMMON 294752100 $ 502.00 21,800 SH DEFINED 5,15 21,800 0 0
EQUUS TOTAL RETURN INC COMMON 294766100 $ 19.00 3,076 SH DEFINED 23 -- 0 3076
EQUITY RESIDENTIAL COMMON 29476L107 $ 56,747.00 1,555,979 SH DEFINED 1,15 1,555,979 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 142,007.00 3,893,798 SH DEFINED 15 2,449,498 0 1181400
EQUITY RESIDENTIAL COMMON 29476L107 $ 6,619.00 181,500 SH DEFINED 2,15 181,500 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 2,345.00 64,300 SH DEFINED 20,15 64,300 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 460.00 12,602 SH DEFINED 23 -- 0 12602
EQUITY RESIDENTIAL COMMON 29476L107 $ 777.00 21,311 SH DEFINED 24 21,311 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 6.00 156 SH DEFINED 29 156 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 44.00 1,200 SH DEFINED 3,15 1,200 0 0
EQUITY RESIDENTIAL COMMON 29476L107 $ 34.00 940 SH DEFINED 5 -- 0 940
EQUITY RESIDENTIAL COMMON 29476L107 $ 10,574.00 289,936 SH DEFINED 5,15 289,936 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 $ 7,627.00 645,269 SH DEFINED 1 645,269 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 $ 3,937.00 333,091 SH DEFINED 24 333,091 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 $ 98,698.00 4,226,892 SH DEFINED 12 4,226,892 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 $ 1,961.00 83,967 SH DEFINED 15 83,967 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 $ 188.00 8,065 SH DEFINED 23 -- 0 8065
ERICSSON (LM) TEL ADR COMMON 294821608 $ 12.00 532 SH DEFINED 4 532 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 $ 387.00 16,580 SH DEFINED 5 16,580 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 $ 1,412.00 27,209 SH DEFINED 24 27,209 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 $ 1.00 20 SH DEFINED 29 20 0 0
ESCO ELECTRONICS CORP COMMON 296315104 $ 2,631.00 65,870 SH DEFINED 24 65,870 0 0
ESCO ELECTRONICS CORP COMMON 296315104 $ 549.00 13,750 SH DEFINED 5 12,550 0 1200
ESMARK INC COMMON 296475106 $ 324.00 22,957 SH DEFINED 24 22,957 0 0
ESPEED INC CL A COMMON 296643109 $ 71.00 6,282 SH DEFINED 24 6,282 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 53,074.00 544,400 SH DEFINED 1,15 544,400 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 122,125.00 1,252,697 SH DEFINED 15 775,796 0 389200
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 6,327.00 64,900 SH DEFINED 2,15 64,900 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 1,989.00 20,400 SH DEFINED 20,15 20,400 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 150.00 1,538 SH DEFINED 24 1,538 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 $ -- 5 SH DEFINED 29 5 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 39.00 400 SH DEFINED 3,15 400 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 11,019.00 113,024 SH DEFINED 5,15 113,024 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 $ 2,934.00 56,687 SH DEFINED 24 56,687 0 0
DELHAIZE LE LION ADR COMMON 29759W101 $ 3.00 30 SH DEFINED 4 30 0 0
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FEDERAL REALTY INVS TRUST COMMON 313747206 $ 11,535.00 140,412 SH DEFINED 5,15 140,412 0 0
FEDERAL SIGNAL CORP COMMON 313855108 $ 132.00 11,776 SH DEFINED 24 11,776 0 0
FEDERATED CAP APPRECIATION CL COMMON 314172701 $ 3,271.00 153,298 SH DEFINED 5 153,298 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 49,225.00 1,195,948 SH DEFINED 1 1,195,948 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 61.00 1,478 SH DEFINED 1,15 1,478 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 354.00 8,600 SH DEFINED 11,15 8,600 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 40,063.00 973,340 SH DEFINED 15 564,640 0 394200
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 276.00 6,700 SH DEFINED 15,14 -- 0 6700
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 2,367.00 57,500 SH DEFINED 15,8 -- 0 57500
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 3.00 67 SH DEFINED 23 -- 0 67
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 4,327.00 105,117 SH DEFINED 24 105,117 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 23.00 557 SH DEFINED 29 557 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 510.00 12,400 SH DEFINED 5,15 12,400 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 175.00 4,256 SH DEFINED 8 4,256 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 6,429.00 156,200 SH DEFINED 9 156,200 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 4,404.00 107,000 SH DEFINED 9,15 107,000 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 1,264.00 30,700 SH DEFINED 9,22 30,700 0 0
FEDERATED PREMIER MUNI INC CF COMMON 31423P108 $ 103.00 7,734 SH DEFINED 23 -- 0 7734
FEDEX CORPORATION COMMON 31428X106 $ 7,559.00 84,775 SH DEFINED 1 84,775 0 0
FEDEX CORPORATION COMMON 31428X106 $ 468.00 5,251 SH DEFINED 1,15 5,251 0 0
FEDEX CORPORATION COMMON 31428X106 $ 502.00 5,627 SH DEFINED 23 1,100 0 4527
FEDEX CORPORATION COMMON 31428X106 $ 2,887.00 32,377 SH DEFINED 24 32,377 0 0
FEDEX CORPORATION COMMON 31428X106 $ 11.00 119 SH DEFINED 29 119 0 0
FEDEX CORPORATION COMMON 31428X106 $ 32,128.00 360,300 SH DEFINED 3 360,300 0 0
FEDEX CORPORATION COMMON 31428X106 $ 626.00 7,018 SH DEFINED 5 4,980 0 2038
FEDEX CORPORATION COMMON 31428X106 $ 449.00 5,040 SH DEFINED 8 5,040 0 0
FELDMAN MALL PROPERTIES INC COMMON 314308107 $ 176.00 47,733 SH DEFINED 24 47,733 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 $ 6,259.00 401,474 SH DEFINED 1 401,474 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 $ 702.00 45,054 SH DEFINED 14,2 -- 0 45054
FELCOR LODGING TRUST INC COMMON 31430F101 $ 733.00 47,000 SH DEFINED 15 47,000 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 $ 137.00 8,796 SH DEFINED 24 8,796 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 $ 79.00 5,050 SH DEFINED 5 775 0 4275
FEMALE HEALTH COMPANY COMMON 314462102 $ 17.00 6,500 SH DEFINED 23 -- 0 6500
FERRO CORP COMMON 315405100 $ 3,202.00 154,440 SH DEFINED 15 70,040 0 82800
FERRO CORP COMMON 315405100 $ 219.00 10,564 SH DEFINED 24 10,564 0 0
FERRO CORP COMMON 315405100 $ 104.00 5,025 SH DEFINED 5 775 0 4250
F5 NETWORKS INC COMMON 315616102 $ 13,347.00 467,982 SH DEFINED 1 467,982 0 0
F5 NETWORKS INC COMMON 315616102 $ 11,477.00 402,428 SH DEFINED 2 402,428 0 0
F5 NETWORKS INC COMMON 315616102 $ 639.00 22,401 SH DEFINED 24 22,401 0 0
FIDELITY UTILITIES FUND MF COMMON 316128107 $ 32.00 1,559 SH DEFINED 5 -- 0 1559
FIDELITY EXCHANGE FUND MF COMMON 316141100 $ 8,472.00 24,256 SH DEFINED 5 24,256 0 0
FIDELITY MAGELLAN FUND MF COMMON 316184100 $ 181.00 1,928 SH DEFINED 5 1,928 0 0
FIDELITY AGGRESSIVE GROWTH MF COMMON 316200203 $ 10.00 430 SH DEFINED 5 430 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 31,621.00 760,297 SH DEFINED 1 760,297 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 121.00 2,898 SH DEFINED 1,15 2,898 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 859.00 20,666 SH DEFINED 2 7,690 0 12976
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 1,024.00 24,631 SH DEFINED 24 24,631 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 7.00 158 SH DEFINED 29 158 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 61.00 1,471 SH DEFINED 8 1,471 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 $ 286.00 19,549 SH DEFINED 24 19,549 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 $ 1.00 88 SH DEFINED 29 88 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 $ 5.00 337 SH DEFINED 5 -- 0 337
FIDELITY BALANCED FUND MF COMMON 316345206 $ 280.00 14,285 SH DEFINED 5 7,802 0 6483
FIDELITY SELECT HOME FINANCE M COMMON 316390723 $ 3.00 95 SH DEFINED 5 95 0 0
FIDELITY SELECT ELECTRONICS MF COMMON 316390863 $ 8.00 182 SH DEFINED 5 182 0 0
FIFTH THIRD BANCORP COMMON 316773100 $ 53,507.00 2,129,199 SH DEFINED 1 2,129,199 0 0
FIFTH THIRD BANCORP COMMON 316773100 $ 227.00 9,047 SH DEFINED 1,15 9,047 0 0
FIFTH THIRD BANCORP COMMON 316773100 $ 98.00 3,900 SH DEFINED 11,15 3,900 0 0
FIFTH THIRD BANCORP COMMON 316773100 $ 3,621.00 144,100 SH DEFINED 15 60,900 0 81800
FIFTH THIRD BANCORP COMMON 316773100 $ 33.00 1,311 SH DEFINED 22 1,311 0 0
FIFTH THIRD BANCORP COMMON 316773100 $ 348.00 13,847 SH DEFINED 23 -- 0 13847
FIFTH THIRD BANCORP COMMON 316773100 $ 6,542.00 260,320 SH DEFINED 24 260,320 0 0
FIFTH THIRD BANCORP COMMON 316773100 $ 9.00 367 SH DEFINED 29 367 0 0
FIFTH THIRD BANCORP COMMON 316773100 $ 7.00 261 SH DEFINED 5 -- 0 261
FIFTH THIRD BANCORP COMMON 316773100 $ 410.00 16,305 SH DEFINED 8 16,305 0 0
51JOB INC-ADR COMMON 316827104 $ 1,567.00 86,957 SH DEFINED 24 86,957 0 0
FINANCIAL FEDERAL CORP COMMON 317492106 $ 45.00 2,041 SH DEFINED 24 2,041 0 0
FINANCIAL INDUSTRIES CORP COMMON 317574101 $ 23.00 4,000 SH DEFINED 5 -- 0 4000
FINANCIAL INSTITUTIONS INC COMMON 317585404 $ 109.00 6,100 SH DEFINED 15 6,100 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 $ 356.00 19,973 SH DEFINED 24 19,973 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 $ 64.00 3,600 SH DEFINED 5,15 3,600 0 0
FINISAR CORPORATION COMMON 31787A101 $ 6.00 3,995 SH DEFINED 24 3,995 0 0
FIRST ACCEPTANCE CORP COMMON 318457108 $ 9.00 2,169 SH DEFINED 24 2,169 0 0
FIRST AMERICAN CORPORATION COMMON 318522307 $ 117.00 3,425 SH DEFINED 23 -- 0 3425
FIRST AMERICAN CORPORATION COMMON 318522307 $ 359.00 10,534 SH DEFINED 24 10,534 0 0
FIRST AMERICAN CORPORATION COMMON 318522307 $ 3.00 80 SH DEFINED 29 80 0 0
FIRST AMERICAN CORPORATION COMMON 318522307 $ 4.00 125 SH DEFINED 5 -- 0 125
FIRST BANCORP/PUERTO RICO COMMON 318672102 $ 141.00 19,300 SH DEFINED 15 19,300 0 0
FIRST BANCORP/PUERTO RICO COMMON 318672102 $ 132.00 18,099 SH DEFINED 24 18,099 0 0
FIRST BANCORP/PUERTO RICO COMMON 318672102 $ 74.00 10,100 SH DEFINED 5,15 10,100 0 0
FIRST BANCORP/NC COMMON 318910106 $ 4,291.00 227,157 SH DEFINED 24 227,157 0 0
FIRST BUSEY CORP COMMON 319383105 $ 114.00 5,765 SH DEFINED 24 5,765 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 $ 26.00 1,744 SH DEFINED 24 1,744 0 0
FIRST CHARTER CORP COMMON 319439105 $ 146.00 4,894 SH DEFINED 24 4,894 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 $ 1,984.00 13,600 SH DEFINED 15 9,150 0 4450
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 $ 4,507.00 30,901 SH DEFINED 24 30,901 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 $ 496.00 3,400 SH DEFINED 5,15 3,400 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 1,023.00 96,100 SH DEFINED 15 73,800 0 22300
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 6,950.00 652,574 SH DEFINED 24 652,574 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 234.00 22,000 SH DEFINED 5,15 22,000 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 $ 148.00 4,627 SH DEFINED 15 4,627 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 $ 52.00 1,636 SH DEFINED 24 1,636 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 $ 70.00 2,200 SH DEFINED 5,15 2,200 0 0
FIRST COMMUNITY BANCORP /CA COMMON 31983B101 $ 61.00 1,468 SH DEFINED 24 1,468 0 0
FIRST EAGLE GOLD FUND-A MF COMMON 32008F408 $ 14.00 592 SH DEFINED 5 592 0 0
FIRST EAGLE GLOBAL MF COMMON 32008F606 $ 165.00 3,663 SH DEFINED 5 3,663 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 $ 2,678.00 234,900 SH DEFINED 15 160,600 0 74300
FIRST FINANCIAL BANCORP COMMON 320209109 $ 110.00 9,651 SH DEFINED 24 9,651 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 $ 660.00 57,900 SH DEFINED 5,15 57,900 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 3,948.00 104,856 SH DEFINED 1 104,856 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 2,745.00 72,900 SH DEFINED 15 49,600 0 23300
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 89.00 2,351 SH DEFINED 24 2,351 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 715.00 19,000 SH DEFINED 5,15 19,000 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 $ 254.00 8,954 SH DEFINED 15 8,954 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 $ 60.00 2,109 SH DEFINED 24 2,109 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 $ 128.00 4,500 SH DEFINED 5,15 4,500 0 0
FIRST FINANCIAL FUND INC CEF COMMON 320228109 $ 99.00 9,025 SH DEFINED 23 -- 0 9025
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 $ 760.00 27,700 SH DEFINED 15 19,800 0 7900
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 $ 48.00 1,765 SH DEFINED 24 1,765 0 0
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 $ 217.00 7,900 SH DEFINED 5,15 7,900 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 39.00 2,172 SH DEFINED 1,15 2,172 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 249.00 13,737 SH DEFINED 24 13,737 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 2.00 98 SH DEFINED 29 98 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 7.00 400 SH DEFINED 5 -- 0 400
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 1,173.00 33,900 SH DEFINED 15 33,900 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 196.00 5,671 SH DEFINED 24 5,671 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 1.00 26 SH DEFINED 29 26 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 35.00 1,000 SH DEFINED 5 1,000 0 0
FIRST INDIANA CORP COMMON 32054R108 $ 83.00 2,588 SH DEFINED 24 2,588 0 0
FIRST LITCHFIELD FN CORP COMMON 320724107 $ 12.00 767 SH DEFINED 5 767 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 $ 11,636.00 760,500 SH DEFINED 15 408,400 0 346500
FIRST MARBLEHEAD CORP COMMON 320771108 $ 444.00 29,000 SH DEFINED 15,8 -- 0 29000
FIRST MARBLEHEAD CORP COMMON 320771108 $ 28.00 1,853 SH DEFINED 23 -- 0 1853
FIRST MARBLEHEAD CORP COMMON 320771108 $ 33.00 2,132 SH DEFINED 24 2,132 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 $ 179.00 11,690 SH DEFINED 5 -- 0 11690
FIRST MARBLEHEAD CORP COMMON 320771108 $ 237.00 15,520 SH DEFINED 9 15,520 0 0
FIRST MERCHANTS CORP COMMON 320817109 $ 79.00 3,600 SH DEFINED 15 3,600 0 0
FIRST MERCHANTS CORP COMMON 320817109 $ 437.00 20,024 SH DEFINED 24 20,024 0 0
FIRST MERCHANTS CORP COMMON 320817109 $ 48.00 2,200 SH DEFINED 5,15 2,200 0 0
FIRST MERCURY FINANCIAL CORP COMMON 320841109 $ 93.00 3,800 SH DEFINED 15 3,800 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 2,421.00 79,108 SH DEFINED 24 79,108 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 93.00 3,025 SH DEFINED 5 475 0 2550
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 1,586.00 131,750 SH DEFINED 15 101,250 0 30500
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 153.00 12,687 SH DEFINED 24 12,687 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 92.00 7,600 SH DEFINED 5 1,175 0 6425
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 460.00 38,200 SH DEFINED 5,15 38,200 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 $ 316.00 18,300 SH DEFINED 15 18,300 0 0
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 131.00 9,354 SH DEFINED 15 9,354 0 0
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 63.00 4,500 SH DEFINED 5,15 4,500 0 0
FIRST REGIONAL BANCORP/CAL COMMON 33615C101 $ 47.00 2,513 SH DEFINED 15 2,513 0 0
FIRST REGIONAL BANCORP/CAL COMMON 33615C101 $ 28.00 1,500 SH DEFINED 5,15 1,500 0 0
FIRST SOLAR INC COMMON 336433107 $ 8,522.00 31,900 SH DEFINED 1,15 31,900 0 0
FIRST SOLAR INC COMMON 336433107 $ 1,563.00 5,850 SH DEFINED 11,15 5,850 0 0
FIRST SOLAR INC COMMON 336433107 $ 170,466.00 638,114 SH DEFINED 15 446,564 0 175500
FIRST SOLAR INC COMMON 336433107 $ 3,687.00 13,800 SH DEFINED 15,14 -- 0 13800
FIRST SOLAR INC COMMON 336433107 $ 6,064.00 22,700 SH DEFINED 15,8 -- 0 22700
FIRST SOLAR INC COMMON 336433107 $ 4,007.00 15,000 SH DEFINED 19 15,000 0 0
FIRST SOLAR INC COMMON 336433107 $ 66,105.00 247,454 SH DEFINED 24 247,454 0 0
FIRST SOLAR INC COMMON 336433107 $ 90.00 338 SH DEFINED 29 338 0 0
FIRST SOLAR INC COMMON 336433107 $ 6,772.00 25,350 SH DEFINED 5,15 25,350 0 0
FIRST SOLAR INC COMMON 336433107 $ 2,442.00 9,142 SH DEFINED 8 9,142 0 0
FIRST SOLAR INC COMMON 336433107 $ 1,923.00 7,200 SH DEFINED 9 7,200 0 0
FIRST SOLAR INC COMMON 336433107 $ 10,913.00 40,850 SH DEFINED 9,15 40,850 0 0
FIRST STATE BANCORPORATION COMMON 336453105 $ 10.00 732 SH DEFINED 24 732 0 0
1ST SOURCE CORP COMMON 336901103 $ 1,006.00 58,100 SH DEFINED 15 39,200 0 18900
1ST SOURCE CORP COMMON 336901103 $ 58.00 3,324 SH DEFINED 24 3,324 0 0
1ST SOURCE CORP COMMON 336901103 $ 256.00 14,800 SH DEFINED 5,15 14,800 0 0
FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 $ 45.00 2,500 SH DEFINED 23 -- 0 2500
FIRSTSERVICE CORP COMMON 33761N109 $ 5,575.00 181,600 SH DEFINED 1 181,600 0 0
FIRSTSERVICE CORP COMMON 33761N109 $ 2,889.00 94,100 SH DEFINED 1,3 94,100 0 0
FIRSTSERVICE CORP COMMON 33761N109 $ 104.00 3,400 SH DEFINED 20,3 3,400 0 0
FIRSTSERVICE CORP COMMON 33761N109 $ 44,937.00 1,463,800 SH DEFINED 3 1,463,800 0 0
FISERV INC COMMON 337738108 $ 156.00 2,806 SH DEFINED 1,15 2,806 0 0
FISERV INC COMMON 337738108 $ 17,003.00 306,422 SH DEFINED 23 248,928 0 57494
FISERV INC COMMON 337738108 $ 1,129.00 20,353 SH DEFINED 24 20,353 0 0
FISERV INC COMMON 337738108 $ 3,253.00 58,631 SH DEFINED 29 58,631 0 0
FISERV INC COMMON 337738108 $ 4.00 65 SH DEFINED 4 65 0 0
FISERV INC COMMON 337738108 $ 12,777.00 230,254 SH DEFINED 5 164,867 0 65387
FISERV INC COMMON 337738108 $ 220.00 3,972 SH DEFINED 8 3,972 0 0
FISHER COMMUNICATIONS INC COMMON 337756209 $ 309.00 8,136 SH DEFINED 24 8,136 0 0
FIRSTFED FINANCIAL CORP COMMON 337907109 $ 2,278.00 63,604 SH DEFINED 24 63,604 0 0
FIRSTMERIT CORPORATION COMMON 337915102 $ 90.00 4,500 SH DEFINED 23 -- 0 4500
FIRSTMERIT CORPORATION COMMON 337915102 $ 6,882.00 343,912 SH DEFINED 24 343,912 0 0
FIRSTMERIT CORPORATION COMMON 337915102 $ 1.00 50 SH DEFINED 29 50 0 0
FIRSTMERIT CORPORATION COMMON 337915102 $ 188.00 9,400 SH DEFINED 5 1,450 0 7950
FLAGSTAR BANCORP INC COMMON 337930101 $ 108.00 15,482 SH DEFINED 24 15,482 0 0
FLAGSTAR BANCORP INC COMMON 337930101 $ 13.00 1,875 SH DEFINED 5 1,875 0 0
FIRSTENERGY CORP COMMON 337932107 $ 17,940.00 248,000 SH DEFINED 1 248,000 0 0
FIRSTENERGY CORP COMMON 337932107 $ 374.00 5,176 SH DEFINED 1,15 5,176 0 0
FIRSTENERGY CORP COMMON 337932107 $ 543.00 7,500 SH DEFINED 15 7,500 0 0
FIRSTENERGY CORP COMMON 337932107 $ 70.00 963 SH DEFINED 23 -- 0 963
FIRSTENERGY CORP COMMON 337932107 $ 29,903.00 413,365 SH DEFINED 24 413,365 0 0
FIRSTENERGY CORP COMMON 337932107 $ 151.00 2,094 SH DEFINED 29 2,094 0 0
FIRSTENERGY CORP COMMON 337932107 $ 121.00 1,671 SH DEFINED 5 -- 0 1671
FIRSTENERGY CORP COMMON 337932107 $ 389.00 5,384 SH DEFINED 8 5,384 0 0
FIRSTENERGY CORP COMMON 337932107 $ 555.00 7,667 SH DEFINED 9 7,667 0 0
FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 $ 23,456.00 15,000,000 SH DEFINED 15 -- 0 12700000
FIVE STAR QUALITY CARE INC COMMON 33832D106 $ -- 17 SH DEFINED 23 -- 0 17
FLAMEL TECHNOLOGIES ADR COMMON 338488109 $ 5,493.00 550,351 SH DEFINED 24 550,351 0 0
FLEETWOOD ENTERPRISES COMMON 339099103 $ 84.00 14,020 SH DEFINED 24 14,020 0 0
JPMORGAN MID CAP VALUE FD-SL M COMMON 339183105 $ 273.00 11,186 SH DEFINED 5 11,186 0 0
FLUOR CORP COMMON 343412102 $ 42,904.00 294,430 SH DEFINED 1 294,430 0 0
FLUOR CORP COMMON 343412102 $ 219.00 1,501 SH DEFINED 1,15 1,501 0 0
FLUOR CORP COMMON 343412102 $ 8,291.00 56,899 SH DEFINED 2 56,899 0 0
FLUOR CORP COMMON 343412102 $ 25,507.00 175,040 SH DEFINED 23 23,727 0 151313
FLUOR CORP COMMON 343412102 $ 22,116.00 151,768 SH DEFINED 24 151,768 0 0
FLUOR CORP COMMON 343412102 $ 7.00 45 SH DEFINED 29 45 0 0
FLUOR CORP COMMON 343412102 $ 286.00 1,964 SH DEFINED 4 1,964 0 0
FLUOR CORP COMMON 343412102 $ 7,723.00 53,001 SH DEFINED 5 46,724 0 6277
FLUOR CORP COMMON 343412102 $ 181.00 1,245 SH DEFINED 8 1,245 0 0
FLOWERS FOODS INC COMMON 343498101 $ 9,608.00 410,423 SH DEFINED 1 410,423 0 0
FLOWERS FOODS INC COMMON 343498101 $ 1,496.00 63,891 SH DEFINED 24 63,891 0 0
FLOWSERVE CORPORATION COMMON 34354P105 $ 33,738.00 350,710 SH DEFINED 1 350,710 0 0
FLOWSERVE CORPORATION COMMON 34354P105 $ 1,036.00 10,766 SH DEFINED 2 3,560 0 7206
FLOWSERVE CORPORATION COMMON 34354P105 $ 28.00 288 SH DEFINED 23 -- 0 288
FLOWSERVE CORPORATION COMMON 34354P105 $ 2,919.00 30,347 SH DEFINED 24 30,347 0 0
FLOWSERVE CORPORATION COMMON 34354P105 $ 2.00 19 SH DEFINED 29 19 0 0
FLOWSERVE CORPORATION COMMON 34354P105 $ 156.00 1,625 SH DEFINED 5 250 0 1375
FLUSHING FINANCIAL CORP COMMON 343873105 $ 54.00 3,370 SH DEFINED 24 3,370 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 $ 144.00 8,975 SH DEFINED 5 1,350 0 7625
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 54,183.00 953,759 SH DEFINED 1 953,759 0 0
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 1,384.00 24,356 SH DEFINED 2 -- 0 24356
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 114.00 2,000 SH DEFINED 23 2,000 0 0
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 22,301.00 392,550 SH DEFINED 24 392,550 0 0
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 1,739.00 30,606 SH DEFINED 29 30,606 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 1,905.00 49,900 SH DEFINED 1,12 49,900 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 1,073.00 28,100 SH DEFINED 12 28,100 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 3,348.00 87,700 SH DEFINED 15 87,700 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 8.00 200 SH DEFINED 5 200 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 8,416.00 220,500 SH DEFINED 5,12 220,500 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 14,924.00 391,000 SH DEFINED 9 391,000 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 595.00 15,600 SH DEFINED 9,15 15,600 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 1,786.00 46,800 SH DEFINED 9,22 46,800 0 0
FOOT LOCKER INC COMMON 344849104 $ 232.00 17,006 SH DEFINED 24 17,006 0 0
FOOT LOCKER INC COMMON 344849104 $ 1.00 77 SH DEFINED 29 77 0 0
FOOT LOCKER INC COMMON 344849104 $ 3.00 212 SH DEFINED 5 -- 0 212
FORBES MEDI-TECH INC COMMON 344907100 $ 1.00 3,690 SH DEFINED 5 3,690 0 0
FORCE PROTECTION INC COMMON 345203202 $ 5.00 1,025 SH DEFINED 23 -- 0 1025
FORCE PROTECTION INC COMMON 345203202 $ 455.00 97,180 SH DEFINED 24 97,180 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 241.00 35,837 SH DEFINED 1,15 35,837 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 473.00 70,300 SH DEFINED 11,15 70,300 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 39,934.00 5,933,801 SH DEFINED 15 3,521,001 0 2326700
FORD MOTOR COMPANY COMMON 345370860 $ 116.00 17,200 SH DEFINED 15,14 -- 0 17200
FORD MOTOR COMPANY COMMON 345370860 $ 2,765.00 410,900 SH DEFINED 15,8 -- 0 410900
FORD MOTOR COMPANY COMMON 345370860 $ 21.00 3,170 SH DEFINED 23 -- 0 3170
FORD MOTOR COMPANY COMMON 345370860 $ 10,396.00 1,544,753 SH DEFINED 24 1,544,753 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 84.00 12,533 SH DEFINED 29 12,533 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 19.00 2,756 SH DEFINED 5 -- 0 2756
FORD MOTOR COMPANY COMMON 345370860 $ 208.00 30,900 SH DEFINED 5,15 30,900 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 455.00 67,590 SH DEFINED 8 67,590 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 20,503.00 3,046,570 SH DEFINED 9 3,046,570 0 0
FORD MOTOR COMPANY COMMON 345370860 $ 4,309.00 640,200 SH DEFINED 9,15 640,200 0 0
FORDING INC COMMON 345425102 $ 19.00 500 SH DEFINED 23 -- 0 500
FORDING INC COMMON 345425102 $ 20.00 508 SH DEFINED 29 508 0 0
FORDING INC COMMON 345425102 $ 6.00 150 SH DEFINED 5 -- 0 150
FORDING CANADA COAL TRUST COMMON 345425102 $ 118.00 3,028 SH DEFINED 8 3,028 0 0
FORDING CANADA COAL TRUST COMMON 345425102 $ 979.00 25,176 SH DEFINED 9 25,176 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 $ 307.00 6,919 SH DEFINED 24 6,919 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 $ 5.00 110 SH DEFINED 5 -- 0 110
FOREST LABORATORIES INC COMMON 345838106 $ 2,294.00 62,945 SH DEFINED 1,15 62,945 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 102.00 2,800 SH DEFINED 11,15 2,800 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 20,893.00 573,190 SH DEFINED 15 321,440 0 247250
FOREST LABORATORIES INC COMMON 345838106 $ 1,316.00 36,100 SH DEFINED 15,8 -- 0 36100
FOREST LABORATORIES INC COMMON 345838106 $ 140.00 3,840 SH DEFINED 23 -- 0 3840
FOREST LABORATORIES INC COMMON 345838106 $ 3,490.00 95,737 SH DEFINED 24 95,737 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 3.00 72 SH DEFINED 29 72 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 8.00 210 SH DEFINED 5 -- 0 210
FOREST LABORATORIES INC COMMON 345838106 $ 689.00 18,896 SH DEFINED 9 18,896 0 0
FOREST LABORATORIES INC COMMON 345838106 $ 1,225.00 33,600 SH DEFINED 9,15 33,600 0 0
FOREST OIL CORP COMMON 346091705 $ 5,476.00 107,707 SH DEFINED 24 107,707 0 0
FOREST OIL CORP COMMON 346091705 $ 3.00 56 SH DEFINED 29 56 0 0
FOREST OIL CORP COMMON 346091705 $ 290.00 5,699 SH DEFINED 5 850 0 4849
FORMFACTOR INC COMMON 346375108 $ 19,919.00 601,781 SH DEFINED 1 601,781 0 0
FORMFACTOR INC COMMON 346375108 $ 440.00 13,300 SH DEFINED 19 13,300 0 0
FORMFACTOR INC COMMON 346375108 $ 8,123.00 245,416 SH DEFINED 2 245,416 0 0
FORMFACTOR INC COMMON 346375108 $ 1,166.00 35,224 SH DEFINED 21,2 35,224 0 0
FORMFACTOR INC COMMON 346375108 $ 1,284.00 38,787 SH DEFINED 24 38,787 0 0
FORRESTER RESEARCH INC COMMON 346563109 $ 1,528.00 54,550 SH DEFINED 15 31,250 0 23300
FORRESTER RESEARCH INC COMMON 346563109 $ 41.00 1,465 SH DEFINED 24 1,465 0 0
FORRESTER RESEARCH INC COMMON 346563109 $ 205.00 7,300 SH DEFINED 5,15 7,300 0 0
FORTIS ADR COMMON 34956J309 $ 9.00 355 SH DEFINED 4 355 0 0
FORTIS ADR COMMON 34956J309 $ 16.00 590 SH DEFINED 5 -- 0 590
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 $ 11,711.00 751,674 SH DEFINED 24 751,674 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 $ 257.00 16,522 SH DEFINED 29 16,522 0 0
FORTUNE BRANDS INC COMMON 349631101 $ 187.00 2,586 SH DEFINED 1,15 2,586 0 0
FORTUNE BRANDS INC COMMON 349631101 $ 8,294.00 114,615 SH DEFINED 23 83,400 0 31215
FORTUNE BRANDS INC COMMON 349631101 $ 4,699.00 64,946 SH DEFINED 24 64,946 0 0
FORTUNE BRANDS INC COMMON 349631101 $ 6.00 81 SH DEFINED 29 81 0 0
FORTUNE BRANDS INC COMMON 349631101 $ 5,957.00 82,325 SH DEFINED 5 59,600 0 22725
FORTUNE BRANDS INC COMMON 349631101 $ 220.00 3,041 SH DEFINED 8 3,041 0 0
FORWARD AIR CORP COMMON 349853101 $ 11,404.00 365,851 SH DEFINED 1 365,851 0 0
FORWARD AIR CORP COMMON 349853101 $ 10,171.00 326,303 SH DEFINED 2 326,303 0 0
FORWARD AIR CORP COMMON 349853101 $ 43.00 1,376 SH DEFINED 24 1,376 0 0
FOSSIL INC COMMON 349882100 $ 6,363.00 151,579 SH DEFINED 1 151,579 0 0
FOSSIL INC COMMON 349882100 $ 10,295.00 245,246 SH DEFINED 24 245,246 0 0
FOSSIL INC COMMON 349882100 $ 16.00 387 SH DEFINED 29 387 0 0
FOSTER (LB) CO -CL A COMMON 350060109 $ 754.00 14,575 SH DEFINED 24 14,575 0 0
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 $ 433.00 8,249 SH DEFINED 24 8,249 0 0
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 $ 2.00 30 SH DEFINED 29 30 0 0
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 $ 235.00 4,473 SH DEFINED 5 675 0 3798
FOUNDRY NETWORKS INC COMMON 35063R100 $ 13,266.00 757,174 SH DEFINED 1 757,174 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 $ 8,366.00 477,500 SH DEFINED 15 224,600 0 252900
FOUNDRY NETWORKS INC COMMON 35063R100 $ 701.00 40,000 SH DEFINED 19 40,000 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 $ 2,684.00 153,191 SH DEFINED 21,2 153,191 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 $ 4,756.00 271,482 SH DEFINED 24 271,482 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 $ 1,328.00 75,800 SH DEFINED 3 75,800 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 $ 5.00 297 SH DEFINED 5 -- 0 297
4KIDS ENTERTAINMENT INC COMMON 350865101 $ 270.00 20,534 SH DEFINED 24 20,534 0 0
FRANCE TELECOM SA ADR COMMON 35177Q105 $ 12.00 328 SH DEFINED 4 328 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 $ 60,927.00 1,592,038 SH DEFINED 24 1,592,038 0 0
FRANKLIN RESOURCES INC COMMON 354613101 $ 11,283.00 98,600 SH DEFINED 1 98,600 0 0
FRANKLIN RESOURCES INC COMMON 354613101 $ 314.00 2,741 SH DEFINED 1,15 2,741 0 0
FRANKLIN RESOURCES INC COMMON 354613101 $ 366.00 3,200 SH DEFINED 11,15 3,200 0 0
FRANKLIN RESOURCES INC COMMON 354613101 $ 8,823.00 77,100 SH DEFINED 15 64,300 0 10700
FRANKLIN RESOURCES INC COMMON 354613101 $ 1,819.00 15,900 SH DEFINED 15,8 -- 0 15900
FRANKLIN RESOURCES INC COMMON 354613101 $ 98.00 854 SH DEFINED 23 220 0 634
FRANKLIN RESOURCES INC COMMON 354613101 $ 10,801.00 94,387 SH DEFINED 24 94,387 0 0
FRANKLIN RESOURCES INC COMMON 354613101 $ 6.00 52 SH DEFINED 29 52 0 0
FRANKLIN RESOURCES INC COMMON 354613101 $ 97.00 852 SH DEFINED 5 300 0 552
FRANKLIN RESOURCES INC COMMON 354613101 $ 339.00 2,963 SH DEFINED 8 2,963 0 0
FRANKLIN RESOURCES INC COMMON 354613101 $ 332.00 2,902 SH DEFINED 9 2,902 0 0
FRANKLIN RESOURCES INC COMMON 354613101 $ 1,339.00 11,700 SH DEFINED 9,15 11,700 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 $ 137.00 9,260 SH DEFINED 24 9,260 0 0
FRED'S INC COMMON 356108100 $ 81.00 8,397 SH DEFINED 24 8,397 0 0
FRED'S INC COMMON 356108100 $ 20.00 2,100 SH DEFINED 5 2,100 0 0
FREEPORT-MCMORAN C & G CVP(FCX CONVERT 35671D782 $ 6,326.00 41,955 SH DEFINED 23 2,850 0 39105
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 44,991.00 439,193 SH DEFINED 1 439,193 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 664.00 6,485 SH DEFINED 1,15 6,485 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 2,889.00 28,200 SH DEFINED 15 16,900 0 9800
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 871.00 8,500 SH DEFINED 15,8 -- 0 8500
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 8,808.00 85,981 SH DEFINED 2 85,981 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 1,244.00 12,140 SH DEFINED 23 2,334 0 9806
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 3,165.00 30,892 SH DEFINED 24 30,892 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 32.00 310 SH DEFINED 29 310 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 390.00 3,811 SH DEFINED 4 3,811 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 297.00 2,901 SH DEFINED 5 1,422 0 1479
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 669.00 6,526 SH DEFINED 8 6,526 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 1,351.00 13,187 SH DEFINED 9 13,187 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 $ 3.00 66 SH DEFINED 23 -- 0 66
FREIGHTCAR AMERICA INC COMMON 357023100 $ 382.00 10,900 SH DEFINED 15 10,900 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 $ 24.00 693 SH DEFINED 24 693 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 $ 203.00 5,800 SH DEFINED 5,15 5,800 0 0
FREMONT GENERAL CORP COMMON 357288109 $ 77.00 21,934 SH DEFINED 24 21,934 0 0
FREMONT GENERAL CORP COMMON 357288109 $ -- 99 SH DEFINED 29 99 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 $ 518.00 9,828 SH DEFINED 23 -- 0 9828
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 $ 4,761.00 90,259 SH DEFINED 24 90,259 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 $ 41.00 780 SH DEFINED 5 -- 0 780
FRIEDMAN BILLINGS RAMSEY CL A COMMON 358434108 $ 136.00 43,432 SH DEFINED 24 43,432 0 0
FRIEDMAN BILLINGS RAMSEY CL A COMMON 358434108 $ 1.00 196 SH DEFINED 29 196 0 0
FRIEDMAN INDUSTRIES COMMON 358435105 $ 3.00 423 SH DEFINED 24 423 0 0
FRONTIER AIRLINES HOLDINGS COMMON 359059102 $ (172.00) (32,698)SH DEFINED 24 (32,698) 0 0
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 2,867.00 154,400 SH DEFINED 15 103,600 0 50800
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 56.00 3,018 SH DEFINED 24 3,018 0 0
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 695.00 37,400 SH DEFINED 5,15 37,400 0 0
FRONTIER OIL CORP COMMON 35914P105 $ 4,797.00 118,200 SH DEFINED 1,15 118,200 0 0
FRONTIER OIL CORP COMMON 35914P105 $ 1,006.00 24,786 SH DEFINED 15 24,786 0 0
FRONTIER OIL CORP COMMON 35914P105 $ 24.00 600 SH DEFINED 23 600 0 0
FRONTIER OIL CORP COMMON 35914P105 $ 10,518.00 259,190 SH DEFINED 24 259,190 0 0
FRONTIER OIL CORP COMMON 35914P105 $ 57.00 1,414 SH DEFINED 29 1,414 0 0
FRONTIER OIL CORP COMMON 35914P105 $ 6.00 141 SH DEFINED 5 -- 0 141
FROZEN FOOD EXPRESS INDS COMMON 359360104 $ 316.00 53,640 SH DEFINED 24 53,640 0 0
FUEL TECH INC COMMON 359523107 $ 8,312.00 366,972 SH DEFINED 1 366,972 0 0
FUEL TECH INC COMMON 359523107 $ 7,082.00 312,677 SH DEFINED 2 312,677 0 0
FUEL TECH INC COMMON 359523107 $ 23.00 1,000 SH DEFINED 23 -- 0 1000
FUEL TECH INC COMMON 359523107 $ 3,504.00 154,712 SH DEFINED 24 154,712 0 0
FUEL TECH INC COMMON 359523107 $ 29.00 1,275 SH DEFINED 5 -- 0 1275
FUELCELL ENERGY INC COMMON 35952H106 $ 30.00 3,000 SH DEFINED 23 -- 0 3000
FUELCELL ENERGY INC COMMON 35952H106 $ 38,272.00 3,858,100 SH DEFINED 24 3,858,100 0 0
FUELCELL ENERGY INC COMMON 35952H106 $ 81.00 8,125 SH DEFINED 29 8,125 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 $ 20,227.00 1,415,450 SH DEFINED 24 1,415,450 0 0
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 104,232.00 2,509,205 SH DEFINED 12 2,497,849 0 11356
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 2,192.00 52,759 SH DEFINED 15 52,759 0 0
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 22.00 522 SH DEFINED 23 -- 0 522
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 3.00 65 SH DEFINED 4 65 0 0
H.B. FULLER CO COMMON 359694106 $ 6,285.00 279,944 SH DEFINED 1 279,944 0 0
H.B. FULLER CO COMMON 359694106 $ 299.00 13,300 SH DEFINED 15 13,300 0 0
H.B. FULLER CO COMMON 359694106 $ 2,775.00 123,630 SH DEFINED 24 123,630 0 0
FULTON FIN CORP COMMON 360271100 $ 49.00 4,409 SH DEFINED 23 -- 0 4409
FULTON FIN CORP COMMON 360271100 $ 4,479.00 399,157 SH DEFINED 24 399,157 0 0
FULTON FIN CORP COMMON 360271100 $ 1.00 66 SH DEFINED 29 66 0 0
FURNITURE BRANDS INTL INC COMMON 360921100 $ 319.00 31,672 SH DEFINED 24 31,672 0 0
FURNITURE BRANDS INTL INC COMMON 360921100 $ 1.00 51 SH DEFINED 29 51 0 0
FUQI INTERNATIONAL INC COMMON 36102A207 $ 531.00 63,926 SH DEFINED 24 63,926 0 0
FURMANITE CORP COMMON 361086101 $ -- 32 SH DEFINED 5 32 0 0
FUSHI INTERNATIONAL INC COMMON 36113C101 $ 1,933.00 76,807 SH DEFINED 24 76,807 0 0
G & K SERVICES INC CL A COMMON 361268105 $ 903.00 24,054 SH DEFINED 24 24,054 0 0
GAMCO INVESTORS INC-A COMMON 361438104 $ 7,453.00 107,700 SH DEFINED 15 71,800 0 35900
GAMCO INVESTORS INC-A COMMON 361438104 $ 692.00 9,996 SH DEFINED 24 9,996 0 0
GAMCO INVESTORS INC-A COMMON 361438104 $ 1,626.00 23,500 SH DEFINED 5,15 23,500 0 0
GATX CORP COMMON 361448103 $ 2,630.00 71,695 SH DEFINED 24 71,695 0 0
GATX CORP COMMON 361448103 $ 1.00 27 SH DEFINED 29 27 0 0
GENERAL ELECTRIC PR GR EQ CL Y COMMON 36158B588 $ 1,835.00 75,657 SH DEFINED 5 75,657 0 0
THE GEO GROUP INC COMMON 36159R103 $ 108.00 3,862 SH DEFINED 24 3,862 0 0
GFI GROUP INC COMMON 361652209 $ 108.00 1,131 SH DEFINED 24 1,131 0 0
GMH COMMUNITIES TRUST COMMON 36188G102 $ 163.00 29,600 SH DEFINED 15 29,600 0 0
GMH COMMUNITIES TRUST COMMON 36188G102 $ 19.00 3,396 SH DEFINED 24 3,396 0 0
GP STRATEGIES CORP COMMON 36225V104 $ 358.00 33,596 SH DEFINED 24 33,596 0 0
GSI GROUP INC COMMON 36229U102 $ 295.00 31,932 SH DEFINED 24 31,932 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 $ 271.00 18,317 SH DEFINED 24 18,317 0 0
GSI COMMERCE INC COMMON 36238G102 $ 32.00 1,643 SH DEFINED 24 1,643 0 0
GABELLI ASSET FUND-AAA MF COMMON 362395105 $ 24.00 487 SH DEFINED 5 -- 0 487
GABELLI EQUITY TRUST CEF COMMON 362397101 $ 1.00 102 SH DEFINED 23 -- 0 102
GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 $ 6.00 275 SH DEFINED 23 275 0 0
GAFISA SA-ADR COMMON 362607301 $ 5,891.00 157,300 SH DEFINED 9 157,300 0 0
GAIAM INC COMMON 36268Q103 $ 723.00 24,349 SH DEFINED 24 24,349 0 0
GAIAM INC COMMON 36268Q103 $ 139.00 4,700 SH DEFINED 5 -- 0 4700
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 4,449.00 183,900 SH DEFINED 1,3 183,900 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 42.00 1,720 SH DEFINED 15 1,420 0 300
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 4,935.00 204,011 SH DEFINED 24 204,011 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 1.00 32 SH DEFINED 29 32 0 0
GAMETECH INTERNATIONAL INC COMMON 36466D102 $ 333.00 46,343 SH DEFINED 24 46,343 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 35,902.00 578,042 SH DEFINED 1 578,042 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 4,005.00 64,485 SH DEFINED 1,15 64,485 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 478.00 7,700 SH DEFINED 11,15 7,700 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 75,318.00 1,212,647 SH DEFINED 15 797,947 0 391300
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 1,124.00 18,100 SH DEFINED 15,14 -- 0 18100
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 2,981.00 48,000 SH DEFINED 15,8 -- 0 48000
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 1,050.00 16,905 SH DEFINED 2 5,738 0 11167
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 149.00 2,400 SH DEFINED 23 -- 0 2400
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 24,242.00 390,305 SH DEFINED 24 390,305 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 2.00 34 SH DEFINED 29 34 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 32.00 518 SH DEFINED 5 518 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 2,068.00 33,300 SH DEFINED 5,15 33,300 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 947.00 15,242 SH DEFINED 8 15,242 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 758.00 12,200 SH DEFINED 9 12,200 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 3,342.00 53,800 SH DEFINED 9,15 53,800 0 0
GANDER MOUNTAIN CO COMMON 36471P108 $ 329.00 66,730 SH DEFINED 24 66,730 0 0
GANNETT CO COMMON 364730101 $ 16,295.00 417,826 SH DEFINED 1 417,826 0 0
GANNETT CO COMMON 364730101 $ 153.00 3,932 SH DEFINED 1,15 3,932 0 0
GANNETT CO COMMON 364730101 $ 21,620.00 554,352 SH DEFINED 12 151,952 0 402400
GANNETT CO COMMON 364730101 $ 358.00 9,168 SH DEFINED 14,2 -- 0 9168
GANNETT CO COMMON 364730101 $ 10,954.00 280,877 SH DEFINED 15 239,507 0 39970
GANNETT CO COMMON 364730101 $ 343.00 8,800 SH DEFINED 15,8 -- 0 8800
GANNETT CO COMMON 364730101 $ 19.00 495 SH DEFINED 20,12 495 0 0
GANNETT CO COMMON 364730101 $ 702.00 18,000 SH DEFINED 20,15 -- 0 18000
GANNETT CO COMMON 364730101 $ 1,786.00 45,790 SH DEFINED 21,15 -- 0 0
GANNETT CO COMMON 364730101 $ 571.00 14,649 SH DEFINED 23 3,424 0 11225
GANNETT CO COMMON 364730101 $ 2,115.00 54,243 SH DEFINED 24 54,243 0 0
GANNETT CO COMMON 364730101 $ 7.00 169 SH DEFINED 29 169 0 0
GANNETT CO COMMON 364730101 $ 26,898.00 689,700 SH DEFINED 3 689,700 0 0
GANNETT CO COMMON 364730101 $ 1.00 23 SH DEFINED 4 23 0 0
GANNETT CO COMMON 364730101 $ 608.00 15,580 SH DEFINED 5 12,456 0 3124
GANNETT CO COMMON 364730101 $ 521.00 13,358 SH DEFINED 8 13,358 0 0
GANNETT CO COMMON 364730101 $ 292.00 7,499 SH DEFINED 9 7,499 0 0
GANNETT CO COMMON 364730101 $ 1,883.00 48,272 SH DEFINED 9,15 -- 0 48272
GAP INC COMMON 364760108 $ 158,537.00 7,450,024 SH DEFINED 1 7,450,024 0 0
GAP INC COMMON 364760108 $ 168.00 7,908 SH DEFINED 1,15 7,908 0 0
GAP INC COMMON 364760108 $ 728.00 34,200 SH DEFINED 11,15 34,200 0 0
GAP INC COMMON 364760108 $ 67,577.00 3,175,633 SH DEFINED 15 1,947,833 0 1152400
GAP INC COMMON 364760108 $ 1,460.00 68,600 SH DEFINED 15,14 -- 0 68600
GAP INC COMMON 364760108 $ 1,481.00 69,600 SH DEFINED 15,8 -- 0 69600
GAP INC COMMON 364760108 $ 213.00 10,010 SH DEFINED 21 10,010 0 0
GAP INC COMMON 364760108 $ 169.00 7,929 SH DEFINED 23 2,968 0 4961
GAP INC COMMON 364760108 $ 23,803.00 1,118,546 SH DEFINED 24 1,118,546 0 0
GAP INC COMMON 364760108 $ 112.00 5,280 SH DEFINED 29 5,280 0 0
GAP INC COMMON 364760108 $ 7,581.00 356,248 SH DEFINED 4 356,248 0 0
GAP INC COMMON 364760108 $ 86.00 4,019 SH DEFINED 5 3,530 0 489
GAP INC COMMON 364760108 $ 2,677.00 125,800 SH DEFINED 5,15 125,800 0 0
GAP INC COMMON 364760108 $ 1,749.00 82,176 SH DEFINED 8 82,176 0 0
GAP INC COMMON 364760108 $ 1,773.00 83,297 SH DEFINED 9 83,297 0 0
GAP INC COMMON 364760108 $ 5,592.00 262,800 SH DEFINED 9,15 262,800 0 0
GAMMON GOLD INC COMMON 364915108 $ 2,057.00 255,100 SH DEFINED 1 255,100 0 0
GARDNER DENVER INC COMMON 365558105 $ 2,676.00 81,100 SH DEFINED 15 54,900 0 26200
GARDNER DENVER INC COMMON 365558105 $ 657.00 19,915 SH DEFINED 24 19,915 0 0
GARDNER DENVER INC COMMON 365558105 $ 614.00 18,600 SH DEFINED 5,15 18,600 0 0
GARTNER GROUP INC COMMON 366651107 $ 34,202.00 1,947,746 SH DEFINED 1 1,947,746 0 0
GARTNER GROUP INC COMMON 366651107 $ 1,054.00 60,006 SH DEFINED 2 18,238 0 41768
GARTNER GROUP INC COMMON 366651107 $ 88.00 5,000 SH DEFINED 23 -- 0 5000
GARTNER GROUP INC COMMON 366651107 $ 96.00 5,447 SH DEFINED 24 5,447 0 0
GATEHOUSE MEDIA INC COMMON 367348109 $ 3,354.00 382,030 SH DEFINED 1 382,030 0 0
GATEHOUSE MEDIA INC COMMON 367348109 $ 54.00 6,187 SH DEFINED 24 6,187 0 0
GAYLORD ENTERTAINMENT CO COMMON 367905106 $ 110.00 2,727 SH DEFINED 24 2,727 0 0
GEHL COMPANY COMMON 368483103 $ 259.00 16,177 SH DEFINED 24 16,177 0 0
GEN PROBE INC COMMON 36866T103 $ 31,996.00 508,437 SH DEFINED 1 508,437 0 0
GEN PROBE INC COMMON 36866T103 $ 12,398.00 197,006 SH DEFINED 2 184,147 0 12859
GEN PROBE INC COMMON 36866T103 $ 19.00 300 SH DEFINED 23 -- 0 300
GEN PROBE INC COMMON 36866T103 $ 5,605.00 89,075 SH DEFINED 24 89,075 0 0
GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 $ 3,742.00 786,081 SH DEFINED 24 786,081 0 0
GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 $ 660.00 138,720 SH DEFINED 5 138,720 0 0
GENCORP INC COMMON 368682100 $ 1,212.00 103,923 SH DEFINED 24 103,923 0 0
GENENTECH INC COMMON 368710406 $ 31,880.00 475,329 SH DEFINED 1 475,329 0 0
GENENTECH INC COMMON 368710406 $ 87.00 1,300 SH DEFINED 15 800 0 0
GENENTECH INC COMMON 368710406 $ 195.00 2,900 SH DEFINED 19 2,900 0 0
GENENTECH INC COMMON 368710406 $ 1,272.00 18,971 SH DEFINED 2 18,971 0 0
GENENTECH INC COMMON 368710406 $ 1,941.00 28,936 SH DEFINED 21,2 -- 0 28936
GENENTECH INC COMMON 368710406 $ 4,150.00 61,877 SH DEFINED 23 4,510 0 57367
GENENTECH INC COMMON 368710406 $ 36,609.00 545,836 SH DEFINED 24 545,836 0 0
GENENTECH INC COMMON 368710406 $ 6.00 93 SH DEFINED 29 93 0 0
GENENTECH INC COMMON 368710406 $ 8,414.00 125,450 SH DEFINED 3 125,450 0 0
GENENTECH INC COMMON 368710406 $ 1,997.00 29,769 SH DEFINED 5 2,853 0 26916
GENENTECH INC COMMON 368710406 $ 553.00 8,248 SH DEFINED 8 8,248 0 0
GENENTECH INC COMMON 368710406 $ 576.00 8,585 SH DEFINED 9 8,585 0 0
GENERAL AMERICAN INVESTORS CF COMMON 368802104 $ 53.00 1,534 SH DEFINED 5 1,534 0 0
GENERAL CABLE CORP COMMON 369300108 $ 86,729.00 1,183,533 SH DEFINED 1 1,183,533 0 0
GENERAL CABLE CORP COMMON 369300108 $ 20,992.00 286,463 SH DEFINED 2 265,263 0 21200
GENERAL CABLE CORP COMMON 369300108 $ 6,980.00 95,255 SH DEFINED 24 95,255 0 0
GENERAL CABLE CORP COMMON 369300108 $ 16.00 220 SH DEFINED 5 220 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 $ 61.00 7,026 SH DEFINED 24 7,026 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 183,466.00 2,061,649 SH DEFINED 1 2,061,649 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 608.00 6,832 SH DEFINED 1,15 6,832 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 374.00 4,204 SH DEFINED 14 4,204 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 374.00 4,204 SH DEFINED 14,2 4,204 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 6,484.00 72,860 SH DEFINED 15 61,760 0 6500
GENERAL DYNAMICS CORP COMMON 369550108 $ 2,848.00 32,000 SH DEFINED 15,8 -- 0 32000
GENERAL DYNAMICS CORP COMMON 369550108 $ 24,469.00 274,965 SH DEFINED 2 274,965 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 12,431.00 139,689 SH DEFINED 23 77,839 0 61850
GENERAL DYNAMICS CORP COMMON 369550108 $ 23,739.00 266,759 SH DEFINED 24 266,759 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 15.00 166 SH DEFINED 29 166 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 6,198.00 69,651 SH DEFINED 3,1 69,651 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 440.00 4,941 SH DEFINED 4 4,941 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 8,544.00 96,012 SH DEFINED 5 69,727 0 26285
GENERAL DYNAMICS CORP COMMON 369550108 $ 522.00 5,868 SH DEFINED 8 5,868 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 1,228.00 13,795 SH DEFINED 9 13,795 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 436.00 4,900 SH DEFINED 9,15 4,900 0 0
GENERAL DYNAMICS CORP COMMON 369550108 $ 774.00 8,699 SH DEFINED 9,2 8,699 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 249,375.00 6,727,145 SH DEFINED 1 6,727,145 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 16,438.00 443,431 SH DEFINED 1,15 443,431 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 3,636.00 98,086 SH DEFINED 10 98,086 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 3,081.00 83,100 SH DEFINED 11,15 83,100 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 1,387.00 37,424 SH DEFINED 11,8 37,424 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 36,471.00 983,844 SH DEFINED 12 230,144 0 753700
GENERAL ELECTRIC CO COMMON 369604103 $ 1,008.00 27,192 SH DEFINED 14 27,192 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 222,466.00 6,001,247 SH DEFINED 15 4,736,867 0 1116680
GENERAL ELECTRIC CO COMMON 369604103 $ 4,104.00 110,700 SH DEFINED 15,14 -- 0 110700
GENERAL ELECTRIC CO COMMON 369604103 $ 23,521.00 634,500 SH DEFINED 15,8 -- 0 634500
GENERAL ELECTRIC CO COMMON 369604103 $ 391.00 10,551 SH DEFINED 2 10,551 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 37.00 1,010 SH DEFINED 20,12 1,010 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 897.00 24,200 SH DEFINED 20,15 -- 0 24200
GENERAL ELECTRIC CO COMMON 369604103 $ 944.00 25,452 SH DEFINED 21 25,452 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 1,941.00 52,370 SH DEFINED 21,15 -- 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 4,103.00 110,690 SH DEFINED 22 110,690 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 146,963.00 3,964,478 SH DEFINED 23 1,031,259 0 2933219
GENERAL ELECTRIC CO COMMON 369604103 $ 112,622.00 3,038,096 SH DEFINED 24 3,038,096 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 315.00 8,501 SH DEFINED 29 8,501 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 31,404.00 847,167 SH DEFINED 3 847,167 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 9,261.00 249,823 SH DEFINED 4 249,823 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 69,026.00 1,862,033 SH DEFINED 5 1,459,301 0 402732
GENERAL ELECTRIC CO COMMON 369604103 $ 7,518.00 202,800 SH DEFINED 5,15 202,800 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 786.00 21,200 SH DEFINED 7 21,200 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 15,388.00 415,120 SH DEFINED 8 415,120 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 96,910.00 2,614,249 SH DEFINED 9 2,614,249 0 0
GENERAL ELECTRIC CO COMMON 369604103 $ 24,809.00 669,237 SH DEFINED 9,15 604,400 0 64837
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 61,945.00 1,504,247 SH DEFINED 1,15 1,504,247 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 173,098.00 4,203,460 SH DEFINED 15 2,673,660 0 1252700
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 7,248.00 176,000 SH DEFINED 2,15 176,000 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 2,619.00 63,600 SH DEFINED 20,15 63,600 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 243.00 5,909 SH DEFINED 23 -- 0 5909
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 523.00 12,696 SH DEFINED 24 12,696 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 3.00 66 SH DEFINED 29 66 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 49.00 1,200 SH DEFINED 3,15 1,200 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 68.00 1,650 SH DEFINED 5 700 0 950
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 14,802.00 359,451 SH DEFINED 5,15 359,451 0 0
GENERAL MILLS INC COMMON 370334104 $ 32,330.00 567,200 SH DEFINED 1 567,200 0 0
GENERAL MILLS INC COMMON 370334104 $ 327.00 5,733 SH DEFINED 1,15 5,733 0 0
GENERAL MILLS INC COMMON 370334104 $ 861.00 15,100 SH DEFINED 11,15 15,100 0 0
GENERAL MILLS INC COMMON 370334104 $ 15,607.00 273,800 SH DEFINED 15 223,400 0 43400
GENERAL MILLS INC COMMON 370334104 $ 4,286.00 75,200 SH DEFINED 15,8 -- 0 75200
GENERAL MILLS INC COMMON 370334104 $ 2,051.00 35,989 SH DEFINED 22 35,989 0 0
GENERAL MILLS INC COMMON 370334104 $ 593.00 10,395 SH DEFINED 23 816 0 9579
GENERAL MILLS INC COMMON 370334104 $ 7,371.00 129,314 SH DEFINED 24 129,314 0 0
GENERAL MILLS INC COMMON 370334104 $ 11.00 200 SH DEFINED 29 200 0 0
GENERAL MILLS INC COMMON 370334104 $ 1,813.00 31,801 SH DEFINED 5 31,121 0 680
GENERAL MILLS INC COMMON 370334104 $ 820.00 14,386 SH DEFINED 8 14,386 0 0
GENERAL MILLS INC COMMON 370334104 $ 35,274.00 618,845 SH DEFINED 9 618,845 0 0
GENERAL MILLS INC COMMON 370334104 $ 4,554.00 79,900 SH DEFINED 9,15 79,900 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 239.00 9,611 SH DEFINED 1,15 9,611 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 203.00 8,160 SH DEFINED 15 6,560 0 1600
GENERAL MOTORS CORP COMMON 370442105 $ 157.00 6,300 SH DEFINED 15,8 -- 0 6300
GENERAL MOTORS CORP COMMON 370442105 $ 10.00 402 SH DEFINED 23 -- 0 402
GENERAL MOTORS CORP COMMON 370442105 $ 9,826.00 394,766 SH DEFINED 24 394,766 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 75.00 3,031 SH DEFINED 29 3,031 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 194.00 7,789 SH DEFINED 8 7,789 0 0
GENERAL MOTORS CORP COMMON 370442105 $ 263.00 10,566 SH DEFINED 9 10,566 0 0
GENERAL MOTORS CORP CVT SERIES CONVERT 370442733 $ 16.00 850 SH DEFINED 23 -- 0 850
GENESCO INC COMMON 371532102 $ 134.00 3,544 SH DEFINED 24 3,544 0 0
GENESEE & WYOMING CL A COMMON 371559105 $ 258.00 10,677 SH DEFINED 24 10,677 0 0
GENESEE & WYOMING CL A COMMON 371559105 $ 277.00 11,450 SH DEFINED 5 -- 0 11450
GENESIS MICROCHIP INC COMMON 37184C103 $ 64.00 7,415 SH DEFINED 24 7,415 0 0
GENTEX CORP COMMON 371901109 $ 10,005.00 563,000 SH DEFINED 15 264,700 0 293400
GENTEX CORP COMMON 371901109 $ 359.00 20,189 SH DEFINED 24 20,189 0 0
GENTEX CORP COMMON 371901109 $ 256.00 14,400 SH DEFINED 5 -- 0 14400
GENESIS ENERGY LP COMMON 371927104 $ 83.00 3,545 SH DEFINED 5 1,750 0 1795
GENITOPE CORP COMMON 37229P507 $ 60.00 80,573 SH DEFINED 24 80,573 0 0
GENLYTE GROUP INC COMMON 372302109 $ 10,015.00 105,201 SH DEFINED 1 105,201 0 0
GENLYTE GROUP INC COMMON 372302109 $ 257.00 2,697 SH DEFINED 24 2,697 0 0
GENOMIC HEALTH INC COMMON 37244C101 $ 13,630.00 602,044 SH DEFINED 17 -- 0 602044
GENTEK INC COMMON 37245X104 $ -- 28,000 SH DEFINED 23 28,000 0 0
GENUINE PARTS CO COMMON 372460105 $ 44,451.00 960,054 SH DEFINED 1 960,054 0 0
GENUINE PARTS CO COMMON 372460105 $ 133.00 2,869 SH DEFINED 1,15 2,869 0 0
GENUINE PARTS CO COMMON 372460105 $ 83.00 1,800 SH DEFINED 15 1,200 0 0
GENUINE PARTS CO COMMON 372460105 $ 31.00 675 SH DEFINED 23 -- 0 675
GENUINE PARTS CO COMMON 372460105 $ 5,591.00 120,760 SH DEFINED 24 120,760 0 0
GENUINE PARTS CO COMMON 372460105 $ 6.00 127 SH DEFINED 29 127 0 0
GENUINE PARTS CO COMMON 372460105 $ 1,168.00 25,221 SH DEFINED 5 12,215 0 13006
GENUINE PARTS CO COMMON 372460105 $ 176.00 3,806 SH DEFINED 8 3,806 0 0
GENUINE PARTS CO COMMON 372460105 $ 813.00 17,567 SH DEFINED 9 17,567 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 $ 8,025.00 421,497 SH DEFINED 1 421,497 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 $ 520.00 27,302 SH DEFINED 24 27,302 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 58,088.00 2,282,443 SH DEFINED 1 2,282,443 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 190.00 7,476 SH DEFINED 1,15 7,476 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 48.00 1,900 SH DEFINED 15 1,600 0 300
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 617.00 24,249 SH DEFINED 2 6,452 0 17797
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 2,723.00 107,004 SH DEFINED 24 107,004 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 34.00 1,340 SH DEFINED 29 1,340 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 28.00 1,116 SH DEFINED 4 1,116 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 68.00 2,680 SH DEFINED 5 2,680 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 147.00 5,792 SH DEFINED 8 5,792 0 0
GENTIUM SPA-SPONSORED ADR COMMON 37250B104 $ 4,066.00 292,100 SH DEFINED 1 292,100 0 0
GENTIUM SPA-SPONSORED ADR COMMON 37250B104 $ 345.00 24,800 SH DEFINED 2 24,800 0 0
GENTIUM SPA-SPONSORED ADR COMMON 37250B104 $ 490.00 35,200 SH DEFINED 21,2 -- 0 35200
GEOEYE INC COMMON 37250W108 $ 4,036.00 119,932 SH DEFINED 24 119,932 0 0
GEOKINETICS INC COMMON 372910307 $ 301.00 15,458 SH DEFINED 24 15,458 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 198,003.00 2,659,904 SH DEFINED 1 2,659,904 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 336.00 4,516 SH DEFINED 1,15 4,516 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 886.00 11,900 SH DEFINED 15 8,600 0 2600
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 506.00 6,800 SH DEFINED 15,8 -- 0 6800
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 480.00 6,450 SH DEFINED 19 6,450 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 14,347.00 192,731 SH DEFINED 2 182,671 0 10060
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 7,606.00 102,178 SH DEFINED 21,2 -- 0 102178
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 31,918.00 428,775 SH DEFINED 23 92,284 0 336491
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 15,405.00 206,949 SH DEFINED 24 206,949 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 7,067.00 94,934 SH DEFINED 29 94,934 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 10,518.00 141,300 SH DEFINED 3 141,300 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 14,098.00 189,394 SH DEFINED 5 167,189 0 22205
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 298.00 4,002 SH DEFINED 8 4,002 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 459.00 6,166 SH DEFINED 9,2 6,166 0 0
GENZYME CORP CVT(GENZ) REGS 1. CONVERT 372917AN4 $ 5,561.00 4,825,000 SH DEFINED 15 -- 0 4325000
GEORGIA GULF CORP COMMON 373200203 $ 66.00 10,022 SH DEFINED 24 10,022 0 0
GERDAU SA ADR COMMON 373737105 $ 276.00 9,500 SH DEFINED 24 9,500 0 0
GERDAU AMERISTEEL CORP COMMON 37373P105 $ 253.00 17,697 SH DEFINED 24 17,697 0 0
GERDAU AMERISTEEL CORP COMMON 37373P105 $ 19.00 1,335 SH DEFINED 29 1,335 0 0
GERON CORP COMMON 374163103 $ 5,862.00 1,032,041 SH DEFINED 24 1,032,041 0 0
GETTY IMAGES INC COMMON 374276103 $ 1,111.00 38,322 SH DEFINED 24 38,322 0 0
GETTY IMAGES INC COMMON 374276103 $ -- 13 SH DEFINED 29 13 0 0
GETTY REALTY CORP COMMON 374297109 $ 640.00 24,000 SH DEFINED 1,15 24,000 0 0
GETTY REALTY CORP COMMON 374297109 $ 2,628.00 98,500 SH DEFINED 15 67,300 0 31200
GETTY REALTY CORP COMMON 374297109 $ 136.00 5,097 SH DEFINED 24 5,097 0 0
GETTY REALTY CORP COMMON 374297109 $ 402.00 15,051 SH DEFINED 5 6,994 0 8057
GEVITY HR INC COMMON 374393106 $ 41.00 5,340 SH DEFINED 24 5,340 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 $ 10,257.00 790,244 SH DEFINED 24 790,244 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 $ 77.00 4,979 SH DEFINED 24 4,979 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 265,181.00 5,763,547 SH DEFINED 1 5,763,547 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 727.00 15,806 SH DEFINED 1,15 15,806 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 326.00 7,087 SH DEFINED 14 7,087 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 326.00 7,087 SH DEFINED 14,2 7,087 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 1,008.00 21,900 SH DEFINED 15 18,200 0 800
GILEAD SCIENCES INC COMMON 375558103 $ 193.00 4,200 SH DEFINED 15,8 -- 0 4200
GILEAD SCIENCES INC COMMON 375558103 $ 511.00 11,100 SH DEFINED 19 11,100 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 18,467.00 401,360 SH DEFINED 2 401,360 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 6,067.00 131,869 SH DEFINED 21,2 -- 0 131869
GILEAD SCIENCES INC COMMON 375558103 $ 168.00 3,660 SH DEFINED 23 3,260 0 400
GILEAD SCIENCES INC COMMON 375558103 $ 19,538.00 424,636 SH DEFINED 24 424,636 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 12,001.00 260,836 SH DEFINED 29 260,836 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 4,850.00 105,419 SH DEFINED 3,1 105,419 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 2,403.00 52,227 SH DEFINED 5 10,867 0 41360
GILEAD SCIENCES INC COMMON 375558103 $ 678.00 14,740 SH DEFINED 8 14,740 0 0
GILEAD SCIENCES INC COMMON 375558103 $ 840.00 18,254 SH DEFINED 9,2 18,254 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 2,699.00 65,074 SH DEFINED 2 65,074 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 6.00 155 SH DEFINED 24 155 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 33,512.00 807,912 SH DEFINED 3,1 807,912 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 137.00 3,310 SH DEFINED 8 3,310 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 601.00 14,484 SH DEFINED 9 14,484 0 0
GLACIER BANCORP INC COMMON 37637Q105 $ 1,141.00 60,900 SH DEFINED 15 35,000 0 25900
GLACIER BANCORP INC COMMON 37637Q105 $ 104.00 5,565 SH DEFINED 24 5,565 0 0
GLACIER BANCORP INC COMMON 37637Q105 $ 82.00 4,375 SH DEFINED 5 675 0 3700
GLACIER BANCORP INC COMMON 37637Q105 $ 152.00 8,100 SH DEFINED 5,15 8,100 0 0
GLADSTONE CAPITAL COMMON 376535100 $ 1,599.00 94,011 SH DEFINED 24 94,011 0 0
GLADSTONE CAPITAL COMMON 376535100 $ 25.00 1,471 SH DEFINED 29 1,471 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 $ 338.00 19,296 SH DEFINED 24 19,296 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 $ 1,362.00 138,871 SH DEFINED 24 138,871 0 0
GLATFELTER COMMON 377316104 $ 713.00 46,557 SH DEFINED 24 46,557 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 89,900.00 1,784,085 SH DEFINED 1 1,784,085 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 148,028.00 2,937,649 SH DEFINED 12 2,570,999 0 366650
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 8,491.00 168,508 SH DEFINED 15 90,808 0 77700
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 642.00 12,745 SH DEFINED 2 12,745 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 996.00 19,768 SH DEFINED 23 11,528 0 8240
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 18,573.00 368,582 SH DEFINED 3,1 368,582 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 19.00 380 SH DEFINED 4 380 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 568.00 11,278 SH DEFINED 5 200 0 11078
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 15,621.00 310,000 SH DEFINED 5,12 310,000 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 1,703.00 33,800 SH DEFINED 9,15 -- 0 33800
GLOBAL CASH ACCESS LLC COMMON 378967103 $ 977.00 161,178 SH DEFINED 24 161,178 0 0
GLIMCHER REALTY TRUST COMMON 379302102 $ 690.00 48,300 SH DEFINED 15 31,100 0 17200
GLIMCHER REALTY TRUST COMMON 379302102 $ 85.00 5,921 SH DEFINED 24 5,921 0 0
GLIMCHER REALTY TRUST COMMON 379302102 $ -- 27 SH DEFINED 29 27 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 2,633.00 122,900 SH DEFINED 15 62,600 0 59100
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 10,271.00 479,516 SH DEFINED 24 479,516 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 19.00 876 SH DEFINED 29 876 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 7.00 315 SH DEFINED 5 -- 0 315
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 $ 27.00 2,000 SH DEFINED 23 -- 0 2000
GLOBAL TELESYSTEMS INC COMMON 37936U104 $ -- 200 SH DEFINED 23 -- 0 200
GLOBAL PAYMENTS INC COMMON 37940X102 $ 10,186.00 218,965 SH DEFINED 1 218,965 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 $ 8,409.00 180,753 SH DEFINED 2 180,753 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 $ 3,117.00 67,001 SH DEFINED 23 62,875 0 4126
GLOBAL PAYMENTS INC COMMON 37940X102 $ 3,444.00 74,027 SH DEFINED 24 74,027 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 $ 2,204.00 47,375 SH DEFINED 5 26,875 0 20500
GLOBAL PARTNERS LP COMMON 37946R109 $ 322.00 12,372 SH DEFINED 24 12,372 0 0
GLOBAL PARTNERS LP COMMON 37946R109 $ 1,956.00 75,100 SH DEFINED 5 75,100 0 0
GLOBECOMM SYSTEMS INC COMMON 37956X103 $ 319.00 27,237 SH DEFINED 24 27,237 0 0
GMX RESOURCES INC COMMON 38011M108 $ 182.00 5,639 SH DEFINED 24 5,639 0 0
GMX RESOURCES INC COMMON 38011M108 $ 8.00 240 SH DEFINED 5 240 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 $ 11,644.00 820,000 SH DEFINED 1 820,000 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 $ 1.00 103 SH DEFINED 4 103 0 0
GOLDCORP INC-US$ COMMON 380956409 $ 26,126.00 770,000 SH DEFINED 1 770,000 0 0
GOLDCORP INC-US$ COMMON 380956409 $ 137.00 4,042 SH DEFINED 23 -- 0 4042
GOLDCORP INC COMMON 380956409 $ 13.00 367 SH DEFINED 24 367 0 0
GOLDCORP INC COMMON 380956409 $ 7,876.00 230,000 SH DEFINED 3 230,000 0 0
GOLDCORP INC-US$ COMMON 380956409 $ 543.00 16,000 SH DEFINED 5 -- 0 16000
GOLDCORP INC COMMON 380956409 $ 413.00 12,062 SH DEFINED 8 12,062 0 0
GOLDEN TELECOM INC COMMON 38122G107 $ 373.00 3,696 SH DEFINED 24 3,696 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 211,854.00 985,138 SH DEFINED 1 985,138 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 3,065.00 14,253 SH DEFINED 1,15 14,253 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,863.00 8,665 SH DEFINED 10 8,665 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 387.00 1,800 SH DEFINED 11,15 1,800 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 734.00 3,413 SH DEFINED 11,8 3,413 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 554.00 2,576 SH DEFINED 14 2,576 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 106.00 491 SH DEFINED 14,2 491 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 32,236.00 149,900 SH DEFINED 15 119,350 0 26300
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 8,451.00 39,300 SH DEFINED 15,8 -- 0 39300
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 33,375.00 155,198 SH DEFINED 2 155,198 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 153.00 713 SH DEFINED 21 713 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 143.00 665 SH DEFINED 21,2 665 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,773.00 8,243 SH DEFINED 22 8,243 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 31,153.00 144,864 SH DEFINED 23 25,062 0 119802
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 16,731.00 77,801 SH DEFINED 24 77,801 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 31.00 144 SH DEFINED 29 144 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,744.00 8,112 SH DEFINED 3,1 8,112 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 697.00 3,240 SH DEFINED 4 3,240 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 13,773.00 64,045 SH DEFINED 5 46,736 0 17309
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 538.00 2,500 SH DEFINED 7 2,500 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 3,882.00 18,052 SH DEFINED 8 18,052 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 15,446.00 71,826 SH DEFINED 9 71,826 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 7,796.00 36,250 SH DEFINED 9,15 36,250 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 629.00 2,923 SH DEFINED 9,2 2,923 0 0
GOODRICH CORPORATION COMMON 382388106 $ 22,975.00 325,384 SH DEFINED 1 325,384 0 0
GOODRICH CORPORATION COMMON 382388106 $ 149.00 2,114 SH DEFINED 1,15 2,114 0 0
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HEWLETT-PACKARD CO COMMON 428236103 $ 1,240.00 24,559 SH DEFINED 4 24,559 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 27,154.00 537,907 SH DEFINED 5 444,306 0 93601
HEWLETT-PACKARD CO COMMON 428236103 $ 3,362.00 66,600 SH DEFINED 5,15 66,600 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 1,262.00 25,000 SH DEFINED 7 25,000 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 9,652.00 191,208 SH DEFINED 8 191,208 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 28,856.00 571,632 SH DEFINED 9 571,632 0 0
HEWLETT-PACKARD CO COMMON 428236103 $ 17,576.00 348,183 SH DEFINED 9,15 292,000 0 56183
HEWLETT-PACKARD CO COMMON 428236103 $ 423.00 8,381 SH DEFINED 9,2 8,381 0 0
HEWLETT-PACKARD(HWP) CVT 0.0 1 CONVERT 428236AC7 $ 8,221.00 9,700,000 SH DEFINED 15 -- 0 8200000
HEXCEL CORP COMMON 428291108 $ 4,586.00 188,897 SH DEFINED 24 188,897 0 0
HHGREGG INC COMMON 42833L108 $ 4,687.00 340,639 SH DEFINED 1 340,639 0 0
HHGREGG INC COMMON 42833L108 $ 503.00 36,581 SH DEFINED 14,2 -- 0 36581
HIBBETT SPORTS INC COMMON 428567101 $ 71.00 3,578 SH DEFINED 24 3,578 0 0
HIBBETT SPORTS INC COMMON 428567101 $ 59.00 2,950 SH DEFINED 5 -- 0 2950
HIGH POINT BANK CORP COMMON 429706104 $ 27.00 109 SH DEFINED 5 109 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 $ 14,868.00 506,070 SH DEFINED 15 308,170 0 197900
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 $ 185.00 6,305 SH DEFINED 24 6,305 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 $ 1.00 29 SH DEFINED 29 29 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 $ 62.00 2,125 SH DEFINED 5 600 0 1525
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 $ 2,004.00 68,200 SH DEFINED 5,15 68,200 0 0
HILAND PARTNERS LP COMMON 431291103 $ 369.00 7,296 SH DEFINED 24 7,296 0 0
HILB ROGAL & HOBBS CO COMMON 431294107 $ 6,923.00 170,643 SH DEFINED 1 170,643 0 0
HILB ROGAL & HOBBS CO COMMON 431294107 $ 149.00 3,662 SH DEFINED 24 3,662 0 0
HILLENBRAND INDUSTRIES COMMON 431573104 $ 1,754.00 31,467 SH DEFINED 24 31,467 0 0
HILLENBRAND INDUSTRIES COMMON 431573104 $ 1.00 22 SH DEFINED 29 22 0 0
HILLENBRAND INDUSTRIES COMMON 431573104 $ 6.00 105 SH DEFINED 5 -- 0 105
HILLTOP HOLDINGS INC COMMON 432748101 $ 858.00 78,600 SH DEFINED 15 51,000 0 27600
HILLTOP HOLDINGS INC COMMON 432748101 $ 397.00 36,400 SH DEFINED 24 36,400 0 0
HILLTOP HOLDINGS INC COMMON 432748101 $ 182.00 16,700 SH DEFINED 5,15 16,700 0 0
HITACHI LTD ADR COMMON 433578507 $ 13.00 175 SH DEFINED 23 -- 0 175
HITTITE MICROWAVE CORP COMMON 43365Y104 $ 4,514.00 94,522 SH DEFINED 24 94,522 0 0
HOLLY CORP COMMON 435758305 $ 2,214.00 43,500 SH DEFINED 1,15 43,500 0 0
HOLLY CORP COMMON 435758305 $ 2,362.00 46,421 SH DEFINED 10 46,421 0 0
HOLLY CORP COMMON 435758305 $ 892.00 17,537 SH DEFINED 11,8 17,537 0 0
HOLLY CORP COMMON 435758305 $ 621.00 12,211 SH DEFINED 14 12,211 0 0
HOLLY CORP COMMON 435758305 $ 2,174.00 42,721 SH DEFINED 15 42,721 0 0
HOLLY CORP COMMON 435758305 $ 914.00 17,967 SH DEFINED 21 17,967 0 0
HOLLY CORP COMMON 435758305 $ 1,475.00 28,978 SH DEFINED 22 28,978 0 0
HOLLY CORP COMMON 435758305 $ 5,048.00 99,196 SH DEFINED 24 99,196 0 0
HOLLY CORP COMMON 435758305 $ 3,744.00 73,580 SH DEFINED 8 73,580 0 0
HOLLY CORP COMMON 435758305 $ 33,518.00 658,631 SH DEFINED 9 658,631 0 0
HOLOGIC INC COMMON 436440101 $ 46,308.00 674,649 SH DEFINED 1 674,649 0 0
HOLOGIC INC COMMON 436440101 $ 118.00 1,716 SH DEFINED 19 1,716 0 0
HOLOGIC INC COMMON 436440101 $ 1,330.00 19,376 SH DEFINED 2 4,987 0 14389
HOLOGIC INC COMMON 436440101 $ 4,492.00 65,436 SH DEFINED 23 61,439 0 3997
HOLOGIC INC COMMON 436440101 $ 228.00 3,319 SH DEFINED 24 3,319 0 0
HOLOGIC INC COMMON 436440101 $ 2,586.00 37,677 SH DEFINED 29 37,677 0 0
HOLOGIC INC COMMON 436440101 $ 4,699.00 68,463 SH DEFINED 5 42,373 0 26090
HOLOGIC INC COMMON 436440101 $ 169.00 2,460 SH DEFINED 8 2,460 0 0
HOME BANCSHARES INC COMMON 436893200 $ 1,088.00 51,900 SH DEFINED 15 33,600 0 18300
HOME BANCSHARES INC COMMON 436893200 $ 264.00 12,600 SH DEFINED 5,15 12,600 0 0
HOME DEPOT INC COMMON 437076102 $ 163,992.00 6,087,308 SH DEFINED 1 6,087,308 0 0
HOME DEPOT INC COMMON 437076102 $ 772.00 28,659 SH DEFINED 1,15 28,659 0 0
HOME DEPOT INC COMMON 437076102 $ 551.00 20,449 SH DEFINED 10 20,449 0 0
HOME DEPOT INC COMMON 437076102 $ 224.00 8,307 SH DEFINED 11,8 8,307 0 0
HOME DEPOT INC COMMON 437076102 $ 17,733.00 658,223 SH DEFINED 12 152,723 0 505500
HOME DEPOT INC COMMON 437076102 $ 114.00 4,215 SH DEFINED 14 4,215 0 0
HOME DEPOT INC COMMON 437076102 $ 1,252.00 46,462 SH DEFINED 14,2 -- 0 46462
HOME DEPOT INC COMMON 437076102 $ 9,824.00 364,660 SH DEFINED 15 323,830 0 35030
HOME DEPOT INC COMMON 437076102 $ 911.00 33,800 SH DEFINED 15,8 -- 0 33800
HOME DEPOT INC COMMON 437076102 $ 13.00 485 SH DEFINED 20,12 485 0 0
HOME DEPOT INC COMMON 437076102 $ 450.00 16,700 SH DEFINED 20,15 -- 0 16700
HOME DEPOT INC COMMON 437076102 $ 1,248.00 46,340 SH DEFINED 21,15 -- 0 0
HOME DEPOT INC COMMON 437076102 $ 9.00 317 SH DEFINED 22 317 0 0
HOME DEPOT INC COMMON 437076102 $ 15,820.00 587,239 SH DEFINED 23 76,928 0 510312
HOME DEPOT INC COMMON 437076102 $ 5,999.00 222,690 SH DEFINED 24 222,690 0 0
HOME DEPOT INC COMMON 437076102 $ 24.00 898 SH DEFINED 29 898 0 0
HOME DEPOT INC COMMON 437076102 $ 4,628.00 171,798 SH DEFINED 4 171,798 0 0
HOME DEPOT INC COMMON 437076102 $ 31,547.00 1,171,023 SH DEFINED 5 209,073 0 961951
HOME DEPOT INC COMMON 437076102 $ 1,581.00 58,694 SH DEFINED 8 58,694 0 0
HOME DEPOT INC COMMON 437076102 $ 10,313.00 382,819 SH DEFINED 9 382,819 0 0
HOME DEPOT INC COMMON 437076102 $ 1,231.00 45,689 SH DEFINED 9,15 -- 0 45689
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 $ 3,784.00 106,223 SH DEFINED 24 106,223 0 0
HOME PROPERTIES INC COMMON 437306103 $ 3,485.00 77,700 SH DEFINED 15 61,800 0 15900
HOME PROPERTIES INC COMMON 437306103 $ 199.00 4,427 SH DEFINED 24 4,427 0 0
HOME PROPERTIES INC COMMON 437306103 $ 1.00 18 SH DEFINED 29 18 0 0
HOME PROPERTIES INC COMMON 437306103 $ 142.00 3,175 SH DEFINED 5 475 0 2700
HONDA MOTOR CO LTD ADR COMMON 438128308 $ 17.00 523 SH DEFINED 23 -- 0 523
HONDA MOTOR CO LTD ADR COMMON 438128308 $ 7,919.00 238,962 SH DEFINED 24 238,962 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 133,120.00 2,162,090 SH DEFINED 1 2,162,090 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 4,370.00 70,981 SH DEFINED 1,15 70,981 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 332.00 5,400 SH DEFINED 11,15 5,400 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 32,951.00 535,177 SH DEFINED 15 425,477 0 90400
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 6,022.00 97,800 SH DEFINED 15,8 -- 0 97800
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 20,495.00 332,873 SH DEFINED 2 332,873 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 3,167.00 51,430 SH DEFINED 23 2,658 0 48772
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 29,446.00 478,257 SH DEFINED 24 478,257 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 26.00 422 SH DEFINED 29 422 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 323.00 5,238 SH DEFINED 4 5,238 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 2,866.00 46,546 SH DEFINED 5 19,462 0 27084
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 1,919.00 31,163 SH DEFINED 8 31,163 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 1,790.00 29,078 SH DEFINED 9 29,078 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 3,737.00 60,700 SH DEFINED 9,15 60,700 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 505.00 8,204 SH DEFINED 9,2 8,204 0 0
HONGKONG ELEC HOLDGS LTD ADR COMMON 438580300 $ 2.00 375 SH DEFINED 4 375 0 0
HOOKER FURNITURE CORP COMMON 439038100 $ 115.00 5,700 SH DEFINED 15 5,700 0 0
HOOKER FURNITURE CORP COMMON 439038100 $ 362.00 18,017 SH DEFINED 24 18,017 0 0
HOOKER FURNITURE CORP COMMON 439038100 $ 50.00 2,500 SH DEFINED 5,15 2,500 0 0
HORACE MANN EDUCATORS COMMON 440327104 $ 617.00 32,600 SH DEFINED 15 32,600 0 0
HORACE MANN EDUCATORS COMMON 440327104 $ 566.00 29,862 SH DEFINED 24 29,862 0 0
HORACE MANN EDUCATORS COMMON 440327104 $ 148.00 7,825 SH DEFINED 5 1,200 0 6625
HORACE MANN EDUCATORS COMMON 440327104 $ 237.00 12,500 SH DEFINED 5,15 12,500 0 0
HORIZON FINANCIAL CORP COMMON 44041F105 $ 981.00 56,250 SH DEFINED 15 38,350 0 17900
HORIZON FINANCIAL CORP COMMON 44041F105 $ 3.00 164 SH DEFINED 24 164 0 0
HORIZON FINANCIAL CORP COMMON 44041F105 $ 248.00 14,200 SH DEFINED 5,15 14,200 0 0
HORIZON LINES INC-CL A COMMON 44044K101 $ 53.00 2,869 SH DEFINED 24 2,869 0 0
HORMEL FOODS CORP COMMON 440452100 $ 1,653.00 40,830 SH DEFINED 24 40,830 0 0
HORMEL FOODS CORP COMMON 440452100 $ 2.00 48 SH DEFINED 29 48 0 0
HORMEL FOODS CORP COMMON 440452100 $ 49.00 1,209 SH DEFINED 5 930 0 279
HORNBECK OFFSHORE SERVICES COMMON 440543106 $ 11,533.00 256,571 SH DEFINED 24 256,571 0 0
HOSPIRA INC COMMON 441060100 $ 53,716.00 1,259,766 SH DEFINED 1 1,259,766 0 0
HOSPIRA INC COMMON 441060100 $ 113.00 2,652 SH DEFINED 1,15 2,652 0 0
HOSPIRA INC COMMON 441060100 $ 463.00 10,860 SH DEFINED 15 10,860 0 0
HOSPIRA INC COMMON 441060100 $ 166.00 3,900 SH DEFINED 19 3,900 0 0
HOSPIRA INC COMMON 441060100 $ 1,755.00 41,149 SH DEFINED 2 41,149 0 0
HOSPIRA INC COMMON 441060100 $ 2,676.00 62,765 SH DEFINED 21,2 -- 0 62765
HOSPIRA INC COMMON 441060100 $ 695.00 16,307 SH DEFINED 23 107 0 16200
HOSPIRA INC COMMON 441060100 $ 412.00 9,659 SH DEFINED 24 9,659 0 0
HOSPIRA INC COMMON 441060100 $ 2.00 40 SH DEFINED 29 40 0 0
HOSPIRA INC COMMON 441060100 $ -- 1 SH DEFINED 3 1 0 0
HOSPIRA INC COMMON 441060100 $ 13,389.00 314,004 SH DEFINED 4 314,004 0 0
HOSPIRA INC COMMON 441060100 $ 199.00 4,676 SH DEFINED 5 4,450 0 226
HOSPIRA INC COMMON 441060100 $ 110.00 2,590 SH DEFINED 8 2,590 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 2,484.00 77,100 SH DEFINED 1,15 77,100 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 7,120.00 220,980 SH DEFINED 15 172,280 0 48700
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 324.00 10,042 SH DEFINED 24 10,042 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 1.00 45 SH DEFINED 29 45 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 65,653.00 3,852,852 SH DEFINED 1,15 3,852,852 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 163,015.00 9,566,636 SH DEFINED 15 6,070,472 0 2836180
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 7,722.00 453,165 SH DEFINED 2,15 453,165 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 2,706.00 158,791 SH DEFINED 20,15 158,791 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 16.00 925 SH DEFINED 23 -- 0 925
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 270.00 15,867 SH DEFINED 24 15,867 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 1.00 71 SH DEFINED 29 71 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 51.00 3,000 SH DEFINED 3,15 3,000 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 29.00 1,683 SH DEFINED 5 1,666 0 17
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 14,198.00 833,219 SH DEFINED 5,15 833,219 0 0
HOT TOPIC INC COMMON 441339108 $ 7,298.00 1,253,973 SH DEFINED 1 1,253,973 0 0
HOT TOPIC INC COMMON 441339108 $ 37.00 6,300 SH DEFINED 15 6,300 0 0
HOT TOPIC INC COMMON 441339108 $ 5,638.00 968,703 SH DEFINED 2 968,703 0 0
HOT TOPIC INC COMMON 441339108 $ 48.00 8,249 SH DEFINED 24 8,249 0 0
HOT TOPIC INC COMMON 441339108 $ 35.00 5,975 SH DEFINED 5 1,675 0 4300
HOTCHKIS & WILEY M/C VALUE CL COMMON 44134R800 $ 2,362.00 115,261 SH DEFINED 5 115,261 0 0
HOUSEVALUES INC COMMON 44183Y102 $ 5.00 1,552 SH DEFINED 24 1,552 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 $ 86.00 11,989 SH DEFINED 24 11,989 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 $ -- 57 SH DEFINED 29 57 0 0
HUANENG POWER INTL ADR COMMON 443304100 $ 46,285.00 1,120,693 SH DEFINED 24 1,120,693 0 0
HUB GROUP INC CL A COMMON 443320106 $ 10,735.00 403,882 SH DEFINED 1 403,882 0 0
HUB GROUP INC CL A COMMON 443320106 $ 9,283.00 349,234 SH DEFINED 2 349,234 0 0
HUB GROUP INC CL A COMMON 443320106 $ 555.00 20,872 SH DEFINED 24 20,872 0 0
HUB GROUP INC CL A COMMON 443320106 $ 98.00 3,675 SH DEFINED 5 625 0 3050
HUBBELL INC CL B COMMON 443510201 $ 10.00 200 SH DEFINED 15 200 0 0
HUBBELL INC CL B COMMON 443510201 $ 660.00 12,794 SH DEFINED 23 -- 0 12794
HUBBELL INC CL B COMMON 443510201 $ 4,863.00 94,236 SH DEFINED 24 94,236 0 0
HUBBELL INC CL B COMMON 443510201 $ 21.00 412 SH DEFINED 29 412 0 0
HUBBELL INC CL B COMMON 443510201 $ 677.00 13,121 SH DEFINED 5 -- 0 13121
HUBBELL INC CL B COMMON 443510201 $ 7,420.00 143,800 SH DEFINED 9 143,800 0 0
HUBBELL INC CL B COMMON 443510201 $ 1,099.00 21,300 SH DEFINED 9,22 21,300 0 0
HUDSON CITY BANCORP INC COMMON 443683107 $ 38,675.00 2,574,887 SH DEFINED 1 2,574,887 0 0
HUDSON CITY BANCORP INC COMMON 443683107 $ 133.00 8,838 SH DEFINED 1,15 8,838 0 0
HUDSON CITY BANCORP INC COMMON 443683107 $ 984.00 65,483 SH DEFINED 24 65,483 0 0
HUDSON CITY BANCORP INC COMMON 443683107 $ 2.00 145 SH DEFINED 29 145 0 0
HUDSON CITY BANCORP INC COMMON 443683107 $ 313.00 20,822 SH DEFINED 5 -- 0 20822
HUDSON CITY BANCORP INC COMMON 443683107 $ 127.00 8,474 SH DEFINED 8 8,474 0 0
HUDSON HIGHLAND GROUP INC COMMON 443792106 $ 7.00 798 SH DEFINED 23 798 0 0
HUDSON HIGHLAND GROUP INC COMMON 443792106 $ 287.00 34,164 SH DEFINED 24 34,164 0 0
HUGHES COMMUNICATIONS INC COMMON 444398101 $ 33.00 602 SH DEFINED 24 602 0 0
HUGOTON ROYALTY TRUST COMMON 444717102 $ 3,685.00 164,307 SH DEFINED 23 5,356 0 158951
HUGOTON ROYALTY TRUST COMMON 444717102 $ 3.00 150 SH DEFINED 5 150 0 0
HUMANA INC COMMON 444859102 $ 64,540.00 856,985 SH DEFINED 1 856,985 0 0
HUMANA INC COMMON 444859102 $ 217.00 2,876 SH DEFINED 1,15 2,876 0 0
HUMANA INC COMMON 444859102 $ 422.00 5,600 SH DEFINED 11,15 5,600 0 0
HUMANA INC COMMON 444859102 $ 9,451.00 125,500 SH DEFINED 15 93,900 0 29000
HUMANA INC COMMON 444859102 $ 218.00 2,900 SH DEFINED 15,14 -- 0 2900
HUMANA INC COMMON 444859102 $ 904.00 12,000 SH DEFINED 15,8 -- 0 12000
HUMANA INC COMMON 444859102 $ 1,287.00 17,084 SH DEFINED 2 4,184 0 12900
HUMANA INC COMMON 444859102 $ 28.00 373 SH DEFINED 21,2 373 0 0
HUMANA INC COMMON 444859102 $ 5,313.00 70,546 SH DEFINED 23 56,905 0 13641
HUMANA INC COMMON 444859102 $ 38,178.00 506,939 SH DEFINED 24 506,939 0 0
HUMANA INC COMMON 444859102 $ 122.00 1,619 SH DEFINED 29 1,619 0 0
HUMANA INC COMMON 444859102 $ 6,938.00 92,132 SH DEFINED 5 33,041 0 59091
HUMANA INC COMMON 444859102 $ 392.00 5,200 SH DEFINED 5,15 5,200 0 0
HUMANA INC COMMON 444859102 $ 152.00 2,015 SH DEFINED 8 2,015 0 0
HUMANA INC COMMON 444859102 $ 2,764.00 36,700 SH DEFINED 9,15 36,700 0 0
HUMANA INC COMMON 444859102 $ 735.00 9,766 SH DEFINED 9,2 9,766 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 15,212.00 1,457,073 SH DEFINED 1 1,457,073 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 1,451.00 138,950 SH DEFINED 15 75,150 0 63800
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 52.00 5,000 SH DEFINED 19 5,000 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 6,561.00 628,445 SH DEFINED 2 628,445 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 1,049.00 100,521 SH DEFINED 21,2 -- 0 100521
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 208.00 19,900 SH DEFINED 5,15 19,900 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 $ 4,304.00 156,214 SH DEFINED 24 156,214 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 $ 1.00 33 SH DEFINED 29 33 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 $ 229.00 8,300 SH DEFINED 5 -- 0 8300
HUNTINGTON BANCSHARES COMMON 446150104 $ 91.00 6,180 SH DEFINED 1,15 6,180 0 0
HUNTINGTON BANCSHARES COMMON 446150104 $ 12.00 800 SH DEFINED 23 -- 0 800
HUNTINGTON BANCSHARES COMMON 446150104 $ 511.00 34,592 SH DEFINED 24 34,592 0 0
HUNTINGTON BANCSHARES COMMON 446150104 $ 4.00 252 SH DEFINED 29 252 0 0
HUNTINGTON BANCSHARES COMMON 446150104 $ 24.00 1,600 SH DEFINED 5 1,600 0 0
HUNTINGTON BANCSHARES COMMON 446150104 $ 69.00 4,649 SH DEFINED 8 4,649 0 0
HUNTSMAN CORP COMMON 447011107 $ 1,418.00 55,161 SH DEFINED 24 55,161 0 0
HUNTSMAN CORP COMMON 447011107 $ 8.00 325 SH DEFINED 29 325 0 0
HURCO COMPANIES INC COMMON 447324104 $ 292.00 6,693 SH DEFINED 24 6,693 0 0
HURON CONSULTING GROUP INC COMMON 447462102 $ 25.00 304 SH DEFINED 24 304 0 0
HURRAY! HOLDING CO LTD-ADR COMMON 447773102 $ 271.00 68,038 SH DEFINED 24 68,038 0 0
HUTCHINSON TECH COMMON 448407106 $ 2,607.00 99,055 SH DEFINED 24 99,055 0 0
HYDROGENICS CORP COMMON 448882100 $ 11.00 12,000 SH DEFINED 23 -- 0 12000
IDT CORP COMMON 448947101 $ 27.00 3,430 SH DEFINED 24 3,430 0 0
IDT CORP CL B COMMON 448947309 $ 361.00 42,775 SH DEFINED 15 42,775 0 0
IDT CORP CL B COMMON 448947309 $ 153.00 18,069 SH DEFINED 24 18,069 0 0
IDT CORP CL B COMMON 448947309 $ 10,298.00 1,218,668 SH DEFINED 4 1,218,668 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 84.00 3,116 SH DEFINED 1,15 3,116 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 968.00 35,954 SH DEFINED 10 35,954 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 902.00 33,500 SH DEFINED 11,15 33,500 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 460.00 17,105 SH DEFINED 11,8 17,105 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 302.00 11,234 SH DEFINED 14 11,234 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 91,814.00 3,410,640 SH DEFINED 15 2,247,340 0 1078000
IAC/INTERACTIVECORP COMMON 44919P300 $ 2,032.00 75,500 SH DEFINED 15,14 -- 0 75500
IAC/INTERACTIVECORP COMMON 44919P300 $ 3,190.00 118,500 SH DEFINED 15,8 -- 0 118500
IAC/INTERACTIVECORP COMMON 44919P300 $ 170.00 6,329 SH DEFINED 22 6,329 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,185.00 44,017 SH DEFINED 24 44,017 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 2,261.00 83,996 SH DEFINED 29 83,996 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 6.00 207 SH DEFINED 5 -- 0 207
IAC/INTERACTIVECORP COMMON 44919P300 $ 3,728.00 138,500 SH DEFINED 5,15 138,500 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 253.00 9,400 SH DEFINED 7 9,400 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 3,409.00 126,622 SH DEFINED 8 126,622 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 5,026.00 186,688 SH DEFINED 9 186,688 0 0
IAC/INTERACTIVECORP COMMON 44919P300 $ 6,097.00 226,500 SH DEFINED 9,15 226,500 0 0
ICF INTERNATIONAL INC COMMON 44925C103 $ 603.00 23,885 SH DEFINED 24 23,885 0 0
ICO INC COMMON 449293109 $ 329.00 25,652 SH DEFINED 24 25,652 0 0
ICU MEDICAL INC COMMON 44930G107 $ 1,451.00 40,300 SH DEFINED 15 23,100 0 17200
ICU MEDICAL INC COMMON 44930G107 $ 35.00 978 SH DEFINED 24 978 0 0
ICU MEDICAL INC COMMON 44930G107 $ 256.00 7,100 SH DEFINED 5,15 7,100 0 0
IHOP CORP COMMON 449623107 $ 4,463.00 122,020 SH DEFINED 1 122,020 0 0
IHOP CORP COMMON 449623107 $ 100.00 2,728 SH DEFINED 24 2,728 0 0
ING INTERNAT SMALLCAP FD-I MF COMMON 44980Q567 $ 53.00 1,101 SH DEFINED 5 1,101 0 0
IPCS INC COMMON 44980Y305 $ 6,937.00 192,737 SH DEFINED 1 192,737 0 0
IPCS INC COMMON 44980Y305 $ 29.00 796 SH DEFINED 24 796 0 0
IMS HEALTH INC COMMON 449934108 $ 21,256.00 922,556 SH DEFINED 1 922,556 0 0
IMS HEALTH INC COMMON 449934108 $ 76.00 3,292 SH DEFINED 1,15 3,292 0 0
IMS HEALTH INC COMMON 449934108 $ 1,567.00 68,000 SH DEFINED 1,3 68,000 0 0
IMS HEALTH INC COMMON 449934108 $ 465.00 20,200 SH DEFINED 15 16,200 0 1900
IMS HEALTH INC COMMON 449934108 $ 194.00 8,400 SH DEFINED 15,8 -- 0 8400
IMS HEALTH INC COMMON 449934108 $ 7,940.00 344,600 SH DEFINED 20,3 344,600 0 0
IMS HEALTH INC COMMON 449934108 $ 2,502.00 108,600 SH DEFINED 21,3 108,600 0 0
IMS HEALTH INC COMMON 449934108 $ 226.00 9,804 SH DEFINED 23 -- 0 9804
IMS HEALTH INC COMMON 449934108 $ 464.00 20,133 SH DEFINED 24 20,133 0 0
IMS HEALTH INC COMMON 449934108 $ 1.00 31 SH DEFINED 29 31 0 0
IMS HEALTH INC COMMON 449934108 $ 181,585.00 7,881,300 SH DEFINED 3 7,881,300 0 0
IMS HEALTH INC COMMON 449934108 $ 256.00 11,128 SH DEFINED 5 9,734 0 1394
IMS HEALTH INC COMMON 449934108 $ 119.00 5,166 SH DEFINED 8 5,166 0 0
IMS HEALTH INC COMMON 449934108 $ 406.00 17,619 SH DEFINED 9 17,619 0 0
ISTAR FINANCIAL INC COMMON 45031U101 $ 662.00 25,400 SH DEFINED 1,15 25,400 0 0
ISTAR FINANCIAL INC COMMON 45031U101 $ 336.00 12,916 SH DEFINED 24 12,916 0 0
ISTAR FINANCIAL INC COMMON 45031U101 $ 2.00 94 SH DEFINED 29 94 0 0
ISTAR FINANCIAL INC COMMON 45031U101 $ 504.00 19,335 SH DEFINED 5 500 0 18835
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 1,535.00 18,000 SH DEFINED 1,15 18,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 21,714.00 254,648 SH DEFINED 15 167,648 0 84800
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 1,245.00 14,600 SH DEFINED 15,8 -- 0 14600
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 1,403.00 16,455 SH DEFINED 22 16,455 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 4,730.00 55,476 SH DEFINED 24 55,476 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 13.00 148 SH DEFINED 29 148 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 6.00 74 SH DEFINED 5 -- 0 74
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 343.00 4,018 SH DEFINED 8 4,018 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 24,822.00 291,094 SH DEFINED 9 291,094 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 55.00 643 SH DEFINED 9,2 643 0 0
I-TRAX INC COMMON 45069D203 $ 337.00 94,982 SH DEFINED 24 94,982 0 0
IXIA COMMUNICATIONS COMMON 45071R109 $ 40.00 4,252 SH DEFINED 24 4,252 0 0
IXIA COMMUNICATIONS COMMON 45071R109 $ 5.00 490 SH DEFINED 5 490 0 0
IBERIABANK CORP COMMON 450828108 $ 70.00 1,503 SH DEFINED 24 1,503 0 0
IBERIABANK CORP COMMON 450828108 $ 174.00 3,715 SH DEFINED 5 575 0 3140
ITT CORP COMMON 450911102 $ 24,186.00 366,236 SH DEFINED 1 366,236 0 0
ITT CORP COMMON 450911102 $ 203.00 3,078 SH DEFINED 1,15 3,078 0 0
ITT CORP COMMON 450911102 $ 7.00 100 SH DEFINED 12 100 0 0
ITT CORP COMMON 450911102 $ 950.00 14,392 SH DEFINED 15 10,492 0 3900
ITT CORP COMMON 450911102 $ 1,237.00 18,728 SH DEFINED 23 16,125 0 2603
ITT CORP COMMON 450911102 $ 109,333.00 1,655,553 SH DEFINED 24 1,655,553 0 0
ITT CORP COMMON 450911102 $ 119.00 1,806 SH DEFINED 29 1,806 0 0
ITT CORP COMMON 450911102 $ 10,087.00 152,747 SH DEFINED 4 152,747 0 0
ITT CORP COMMON 450911102 $ 693.00 10,500 SH DEFINED 5 2,250 0 8250
ITT CORP COMMON 450911102 $ 213.00 3,218 SH DEFINED 8 3,218 0 0
ITT CORP COMMON 450911102 $ 215.00 3,256 SH DEFINED 9 3,256 0 0
IAMGOLD CORPORATION COMMON 450913108 $ 9,016.00 1,100,000 SH DEFINED 1 1,100,000 0 0
IAMGOLD CORPORATION COMMON 450913108 $ 13,235.00 1,614,680 SH DEFINED 3 1,614,680 0 0
ICICI BANK LTD ADR COMMON 45104G104 $ 301.00 4,900 SH DEFINED 3,7 4,900 0 0
ICICI BANK LTD ADR COMMON 45104G104 $ 5,922.00 96,300 SH DEFINED 7 96,300 0 0
ICICI BANK LTD ADR COMMON 45104G104 $ 5,713.00 92,900 SH DEFINED 9 92,900 0 0
ICICI BANK LTD ADR COMMON 45104G104 $ 892.00 14,500 SH DEFINED 9,15 14,500 0 0
ICICI BANK LTD ADR COMMON 45104G104 $ 10,504.00 170,800 SH DEFINED 9,22 170,800 0 0
ICICI BANK LTD ADR COMMON 45104G104 $ 12,128.00 197,200 SH DEFINED 9,7 197,200 0 0
ICONIX BRAND GROUP INC COMMON 451055107 $ 246.00 12,531 SH DEFINED 24 12,531 0 0
IDACORP INC COMMON 451107106 $ 39,660.00 1,126,065 SH DEFINED 24 1,126,065 0 0
IDACORP INC COMMON 451107106 $ 1.00 34 SH DEFINED 29 34 0 0
IDEARC INC COMMON 451663108 $ -- 1 SH DEFINED 21,2 1 0 0
IDEARC INC COMMON 451663108 $ 7.00 416 SH DEFINED 23 -- 0 416
IDEARC INC COMMON 451663108 $ 709.00 40,373 SH DEFINED 24 40,373 0 0
IDEARC INC COMMON 451663108 $ 25.00 1,398 SH DEFINED 29 1,398 0 0
IDEARC INC COMMON 451663108 $ 35.00 2,013 SH DEFINED 5 1,537 0 476
IDEARC INC COMMON 451663108 $ 80.00 4,538 SH DEFINED 8 4,538 0 0
IDEX CORP COMMON 45167R104 $ 247.00 6,850 SH DEFINED 14 6,850 0 0
IDEX CORP COMMON 45167R104 $ 247.00 6,850 SH DEFINED 14,3 6,850 0 0
IDEX CORP COMMON 45167R104 $ 62,195.00 1,721,433 SH DEFINED 24 1,721,433 0 0
IDEX CORP COMMON 45167R104 $ 45,755.00 1,266,400 SH DEFINED 3 1,266,400 0 0
IDEX CORP COMMON 45167R104 $ 2.00 50 SH DEFINED 4 50 0 0
IDEXX LABORATORIES INC COMMON 45168D104 $ 14,785.00 252,182 SH DEFINED 1 252,182 0 0
IDEXX LABORATORIES INC COMMON 45168D104 $ 115.00 1,953 SH DEFINED 21,2 1,953 0 0
IDEXX LABORATORIES INC COMMON 45168D104 $ 6,936.00 118,308 SH DEFINED 24 118,308 0 0
IDEXX LABORATORIES INC COMMON 45168D104 $ 2.00 38 SH DEFINED 4 38 0 0
IDEXX LABORATORIES INC COMMON 45168D104 $ 604.00 10,300 SH DEFINED 5 3,200 0 7100
IGATE CORP COMMON 45169U105 $ 357.00 42,128 SH DEFINED 24 42,128 0 0
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 1,733.00 133,100 SH DEFINED 15 72,200 0 60900
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 303.00 23,307 SH DEFINED 24 23,307 0 0
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 1.00 100 SH DEFINED 29 100 0 0
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 250.00 19,200 SH DEFINED 5,15 19,200 0 0
IHS INC - CLASS A COMMON 451734107 $ 48,682.00 803,870 SH DEFINED 1 803,870 0 0
IHS INC - CLASS A COMMON 451734107 $ 1,315.00 21,708 SH DEFINED 2 5,305 0 16403
IHS INC - CLASS A COMMON 451734107 $ 5,314.00 87,744 SH DEFINED 24 87,744 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 211,334.00 3,947,217 SH DEFINED 1 3,947,217 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 571.00 10,670 SH DEFINED 1,15 10,670 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 198.00 3,700 SH DEFINED 11,15 3,700 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 6,632.00 123,866 SH DEFINED 15 115,966 0 4100
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,371.00 25,600 SH DEFINED 15,8 -- 0 25600
ILLINOIS TOOL WORKS COMMON 452308109 $ 33,948.00 634,071 SH DEFINED 23 167,660 0 466411
ILLINOIS TOOL WORKS COMMON 452308109 $ 3,494.00 65,265 SH DEFINED 24 65,265 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 12.00 229 SH DEFINED 29 229 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 7,784.00 145,394 SH DEFINED 4 145,394 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 3,150.00 58,838 SH DEFINED 5 26,144 0 32694
ILLINOIS TOOL WORKS COMMON 452308109 $ 214.00 4,000 SH DEFINED 7 4,000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 727.00 13,586 SH DEFINED 8 13,586 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,293.00 24,156 SH DEFINED 9 24,156 0 0
ILLINOIS TOOL WORKS COMMON 452308109 $ 2,029.00 37,900 SH DEFINED 9,15 37,900 0 0
ILLUMINA INC COMMON 452327109 $ 3.00 57 SH DEFINED 24 57 0 0
IMATION CORP COMMON 45245A107 $ 24.00 1,161 SH DEFINED 23 -- 0 1161
IMATION CORP COMMON 45245A107 $ 109.00 5,207 SH DEFINED 24 5,207 0 0
IMATION CORP COMMON 45245A107 $ 6.00 276 SH DEFINED 5 276 0 0
IMCLONE SYSTEMS COMMON 45245W109 $ 10,511.00 244,440 SH DEFINED 1 244,440 0 0
IMCLONE SYSTEMS COMMON 45245W109 $ 1,114.00 25,900 SH DEFINED 1,15 25,900 0 0
IMCLONE SYSTEMS COMMON 45245W109 $ 24,699.00 574,400 SH DEFINED 15 307,200 0 264500
IMCLONE SYSTEMS COMMON 45245W109 $ 929.00 21,600 SH DEFINED 15,8 -- 0 21600
IMCLONE SYSTEMS COMMON 45245W109 $ 90.00 2,100 SH DEFINED 19 2,100 0 0
IMCLONE SYSTEMS COMMON 45245W109 $ 869.00 20,205 SH DEFINED 2 20,205 0 0
IMCLONE SYSTEMS COMMON 45245W109 $ 1,325.00 30,818 SH DEFINED 21,2 -- 0 30818
IMCLONE SYSTEMS COMMON 45245W109 $ 9.00 200 SH DEFINED 23 -- 0 200
IMCLONE SYSTEMS COMMON 45245W109 $ 53.00 1,230 SH DEFINED 24 1,230 0 0
IMERGENT INC COMMON 45247Q100 $ 393.00 37,150 SH DEFINED 15 20,050 0 17100
IMERGENT INC COMMON 45247Q100 $ 95.00 9,004 SH DEFINED 24 9,004 0 0
IMERGENT INC COMMON 45247Q100 $ 57.00 5,400 SH DEFINED 5,15 5,400 0 0
IMMERSION CORPORATION COMMON 452521107 $ 459.00 35,463 SH DEFINED 24 35,463 0 0
IMMUCOR INC COMMON 452526106 $ 10,783.00 317,232 SH DEFINED 1 317,232 0 0
IMMUCOR INC COMMON 452526106 $ 445.00 13,100 SH DEFINED 2 -- 0 13100
IMMUCOR INC COMMON 452526106 $ 1,545.00 45,468 SH DEFINED 24 45,468 0 0
IMMUNOGEN INC COMMON 45253H101 $ 322.00 77,641 SH DEFINED 24 77,641 0 0
IMMUNICON CORP COMMON 45260A107 $ 1,495.00 1,800,914 SH DEFINED 24 1,800,914 0 0
IMPERIAL CAPITAL BANCORP INC COMMON 452680101 $ 178.00 9,700 SH DEFINED 15 9,700 0 0
IMPERIAL CAPITAL BANCORP INC COMMON 452680101 $ 90.00 4,900 SH DEFINED 5,15 4,900 0 0
IMPERIAL OIL LTD COMMON 453038408 $ 19.00 350 SH DEFINED 1,15 350 0 0
IMPERIAL OIL LTD COMMON 453038408 $ 427.00 7,800 SH DEFINED 11,15 7,800 0 0
IMPERIAL OIL LTD COMMON 453038408 $ 318.00 5,800 SH DEFINED 15 2,400 0 3400
IMPERIAL OIL LTD COMMON 453038408 $ 126.00 2,300 SH DEFINED 15,8 -- 0 2300
IMPERIAL OIL LTD COMMON 453038408 $ 4,309.00 78,649 SH DEFINED 24 78,649 0 0
IMPERIAL OIL LTD COMMON 453038408 $ 7.00 120 SH DEFINED 29 120 0 0
IMPERIAL OIL LTD COMMON 453038408 $ 19,186.00 346,700 SH DEFINED 3 346,700 0 0
IMPERIAL OIL LTD COMMON 453038408 $ 367.00 6,630 SH DEFINED 8 6,630 0 0
IMPERIAL OIL LTD COMMON 453038408 $ 3,336.00 60,900 SH DEFINED 9,15 60,900 0 0
IMPERIAL SUGAR CO-W/I COMMON 453096208 $ 2,239.00 119,300 SH DEFINED 15 84,600 0 34700
IMPERIAL SUGAR CO-W/I COMMON 453096208 $ 158.00 8,422 SH DEFINED 24 8,422 0 0
IMPERIAL SUGAR CO-W/I COMMON 453096208 $ 537.00 28,600 SH DEFINED 5,15 28,600 0 0
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 $ 14.00 135 SH DEFINED 23 -- 0 135
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 $ 15,316.00 142,769 SH DEFINED 24 142,769 0 0
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 $ 34,666.00 323,137 SH DEFINED 4 323,137 0 0
INCYTE CORP COMMON 45337C102 $ 5,261.00 523,435 SH DEFINED 1 523,435 0 0
INCYTE CORP COMMON 45337C102 $ 1,662.00 165,400 SH DEFINED 15 92,700 0 72700
INCYTE CORP COMMON 45337C102 $ 444.00 44,205 SH DEFINED 2 44,205 0 0
INCYTE CORP COMMON 45337C102 $ 670.00 66,694 SH DEFINED 21,2 -- 0 66694
INCYTE CORP COMMON 45337C102 $ 8,120.00 807,981 SH DEFINED 24 807,981 0 0
INCYTE CORP COMMON 45337C102 $ 233.00 23,200 SH DEFINED 5,15 23,200 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 $ 1,671.00 61,400 SH DEFINED 15 42,700 0 18700
INDEPENDENT BANK CORP MASS COMMON 453836108 $ 47.00 1,742 SH DEFINED 24 1,742 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 $ 124.00 4,550 SH DEFINED 5 700 0 3850
INDEPENDENT BANK CORP MASS COMMON 453836108 $ 452.00 16,600 SH DEFINED 5,15 16,600 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838104 $ 139.00 14,600 SH DEFINED 15 14,600 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838104 $ 37.00 3,906 SH DEFINED 24 3,906 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838104 $ 67.00 7,100 SH DEFINED 5,15 7,100 0 0
INDEVUS PHARMACEUTICALS INC COMMON 454072109 $ 196.00 28,209 SH DEFINED 24 28,209 0 0
INDIA FUND INC COMMON 454089103 $ 10,370.00 166,560 SH DEFINED 2 166,560 0 0
INDIA FUND INC COMMON 454089103 $ 295.00 4,733 SH DEFINED 23 -- 0 4733
INDYMAC BANCORP INC COMMON 456607100 $ 47.00 7,870 SH DEFINED 24 7,870 0 0
INDYMAC BANCORP INC COMMON 456607100 $ -- 36 SH DEFINED 29 36 0 0
INDYMAC BANCORP INC COMMON 456607100 $ 1.00 116 SH DEFINED 5 -- 0 116
INERGY LP COMMON 456615103 $ 194.00 6,225 SH DEFINED 24 6,225 0 0
INERGY LP COMMON 456615103 $ 5,026.00 161,606 SH DEFINED 5 156,906 0 4700
INFINITY PHARMACEUTICALS INC COMMON 45665G303 $ 21.00 2,170 SH DEFINED 15 -- 0 2170
INFINITY PHARMACEUTICALS INC COMMON 45665G303 $ 272.00 28,438 SH DEFINED 17 -- 0 28438
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 $ 705.00 19,525 SH DEFINED 24 19,525 0 0
INFORMATICA CORP COMMON 45666Q102 $ 18,023.00 1,000,182 SH DEFINED 1 1,000,182 0 0
INFORMATICA CORP COMMON 45666Q102 $ 160.00 8,900 SH DEFINED 15 8,900 0 0
INFORMATICA CORP COMMON 45666Q102 $ 15,052.00 835,298 SH DEFINED 2 835,298 0 0
INFORMATICA CORP COMMON 45666Q102 $ 4,517.00 250,648 SH DEFINED 24 250,648 0 0
INFINERA CORP COMMON 45667G103 $ 19,182.00 1,292,601 SH DEFINED 1 1,292,601 0 0
INFINERA CORP COMMON 45667G103 $ 94.00 6,354 SH DEFINED 15 -- 0 6354
INFINERA CORP COMMON 45667G103 $ 141.00 9,531 SH DEFINED 17 -- 0 9531
INFINERA CORP COMMON 45667G103 $ 687.00 46,265 SH DEFINED 18 -- 0 46265
INFINERA CORP COMMON 45667G103 $ 715.00 48,149 SH DEFINED 2 22,716 0 25433
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 3,882.00 85,573 SH DEFINED 1 85,573 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 189.00 4,159 SH DEFINED 14 4,159 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 189.00 4,159 SH DEFINED 14,2 4,159 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 13,867.00 305,700 SH DEFINED 2 305,700 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 36.00 800 SH DEFINED 23 -- 0 800
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 261.00 5,760 SH DEFINED 24 5,760 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 1,444.00 31,827 SH DEFINED 29 31,827 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 5,184.00 114,295 SH DEFINED 3,1 114,295 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 19,049.00 419,941 SH DEFINED 4 419,941 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 1,547.00 34,100 SH DEFINED 7 34,100 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 2,264.00 49,920 SH DEFINED 9 49,920 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 662.00 14,594 SH DEFINED 9,15 14,594 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 1,098.00 24,200 SH DEFINED 9,22 24,200 0 0
INFOSPACE INC COMMON 45678T201 $ 4.00 200 SH DEFINED 23 -- 0 200
INFOSPACE INC COMMON 45678T201 $ 82.00 4,345 SH DEFINED 24 4,345 0 0
INFOUSA INC COMMON 456818301 $ 55.00 6,213 SH DEFINED 24 6,213 0 0
ING GROEP NV ADR COMMON 456837103 $ 5.00 140 SH DEFINED 12 140 0 0
ING GROEP NV ADR COMMON 456837103 $ 77.00 1,991 SH DEFINED 23 -- 0 1991
ING GROEP NV ADR COMMON 456837103 $ 6.00 142 SH DEFINED 4 142 0 0
INGRAM MICRO INC CL A COMMON 457153104 $ 1,300.00 72,066 SH DEFINED 24 72,066 0 0
INGRAM MICRO INC CL A COMMON 457153104 $ 9.00 497 SH DEFINED 29 497 0 0
INGRAM MICRO INC CL A COMMON 457153104 $ 3,940.00 218,400 SH DEFINED 9 218,400 0 0
INGRAM MICRO INC CL A COMMON 457153104 $ 673.00 37,300 SH DEFINED 9,22 37,300 0 0
INLAND REAL ESTATE CORP COMMON 457461200 $ 619.00 43,700 SH DEFINED 1,15 43,700 0 0
INLAND REAL ESTATE CORP COMMON 457461200 $ 3,064.00 216,400 SH DEFINED 15 109,000 0 107400
INLAND REAL ESTATE CORP COMMON 457461200 $ 152.00 10,735 SH DEFINED 24 10,735 0 0
INLAND REAL ESTATE CORP COMMON 457461200 $ 251.00 17,700 SH DEFINED 5,15 17,700 0 0
INNODATA ISOGEN INC COMMON 457642205 $ 6.00 1,092 SH DEFINED 23 -- 0 1092
INNOVEX INC/MN COMMON 457647105 $ -- 30 SH DEFINED 23 30 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 $ 192.00 10,504 SH DEFINED 24 10,504 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 $ 1.00 45 SH DEFINED 29 45 0 0
INSITE VISION INC COMMON 457660108 $ 1.00 1,000 SH DEFINED 23 -- 0 1000
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 $ 41,175.00 2,782,110 SH DEFINED 24 2,782,110 0 0
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 $ 70.00 4,750 SH DEFINED 5 -- 0 4750
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 $ 4,350.00 293,900 SH DEFINED 9 293,900 0 0
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 $ 710.00 48,000 SH DEFINED 9,22 48,000 0 0
INNOSPEC INC COMMON 45768S105 $ 3,587.00 209,050 SH DEFINED 15 138,450 0 70600
INNOSPEC INC COMMON 45768S105 $ 333.00 19,388 SH DEFINED 24 19,388 0 0
INNOSPEC INC COMMON 45768S105 $ 72.00 4,200 SH DEFINED 5 650 0 3550
INNOSPEC INC COMMON 45768S105 $ 836.00 48,700 SH DEFINED 5,15 48,700 0 0
INNOVATIVE SOLUTIONS & SUPP COMMON 45769N105 $ 10.00 1,062 SH DEFINED 24 1,062 0 0
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 4,447.00 743,721 SH DEFINED 1 743,721 0 0
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 372.00 62,169 SH DEFINED 2 62,169 0 0
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 567.00 94,826 SH DEFINED 21,2 -- 0 94826
INNERWORKINGS INC COMMON 45773Y105 $ 7.00 408 SH DEFINED 24 408 0 0
T ROWE PRICE INST M/C EQ GRW M COMMON 45775L101 $ 24,400.00 946,471 SH DEFINED 5 946,471 0 0
INNSUITES HOSPITALITY TRUST COMMON 457919108 $ 32.00 24,000 SH DEFINED 5 24,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 $ 56.00 1,333 SH DEFINED 24 1,333 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 2,723.00 240,800 SH DEFINED 15 105,400 0 135400
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 34.00 3,000 SH DEFINED 23 -- 0 3000
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 2,924.00 258,544 SH DEFINED 24 258,544 0 0
INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 $ 265.00 14,105 SH DEFINED 24 14,105 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 $ 520.00 78,500 SH DEFINED 15 49,700 0 28800
INTEGRATED SILICON SOLUTION COMMON 45812P107 $ 379.00 57,287 SH DEFINED 24 57,287 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 $ 131.00 19,800 SH DEFINED 5,15 19,800 0 0
INTEL CORP COMMON 458140100 $ 18,784.00 704,591 SH DEFINED 1 704,591 0 0
INTEL CORP COMMON 458140100 $ 9,984.00 374,498 SH DEFINED 1,15 374,498 0 0
INTEL CORP COMMON 458140100 $ 688.00 25,800 SH DEFINED 11,15 25,800 0 0
INTEL CORP COMMON 458140100 $ 40,859.00 1,532,611 SH DEFINED 15 1,244,411 0 248400
INTEL CORP COMMON 458140100 $ 6,164.00 231,200 SH DEFINED 15,8 -- 0 231200
INTEL CORP COMMON 458140100 $ 323.00 12,100 SH DEFINED 19 12,100 0 0
INTEL CORP COMMON 458140100 $ 6,392.00 239,743 SH DEFINED 2 239,743 0 0
INTEL CORP COMMON 458140100 $ 1,212.00 45,459 SH DEFINED 21 45,459 0 0
INTEL CORP COMMON 458140100 $ 3,735.00 140,089 SH DEFINED 22 140,089 0 0
INTEL CORP COMMON 458140100 $ 40,050.00 1,502,246 SH DEFINED 23 244,875 0 1257370
INTEL CORP COMMON 458140100 $ 47,625.00 1,786,392 SH DEFINED 24 1,786,392 0 0
INTEL CORP COMMON 458140100 $ 15,597.00 585,017 SH DEFINED 29 585,017 0 0
INTEL CORP COMMON 458140100 $ 422.00 15,846 SH DEFINED 4 15,846 0 0
INTEL CORP COMMON 458140100 $ 18,258.00 684,849 SH DEFINED 5 539,123 0 145726
INTEL CORP COMMON 458140100 $ 3,286.00 123,271 SH DEFINED 8 123,271 0 0
INTEL CORP COMMON 458140100 $ 18,021.00 675,955 SH DEFINED 9 675,955 0 0
INTEL CORP COMMON 458140100 $ 4,255.00 159,600 SH DEFINED 9,15 159,600 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 $ 18,150.00 16,825,000 SH DEFINED 15 -- 0 14250000
INTEGRA BANK CORPORATION COMMON 45814P105 $ 497.00 35,200 SH DEFINED 15 29,200 0 6000
INTEGRA BANK CORPORATION COMMON 45814P105 $ 47.00 3,309 SH DEFINED 24 3,309 0 0
INTEGRA BANK CORPORATION COMMON 45814P105 $ 182.00 12,900 SH DEFINED 5,15 12,900 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 66.00 1,283 SH DEFINED 1,15 1,283 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 1,132.00 21,900 SH DEFINED 23 500 0 21400
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 6,475.00 125,267 SH DEFINED 24 125,267 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 2.00 30 SH DEFINED 29 30 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 $ 69.00 2,600 SH DEFINED 15 2,600 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 $ 40.00 1,500 SH DEFINED 5,15 1,500 0 0
INTERACTIVE DATA CORP COMMON 45840J107 $ 322.00 9,750 SH DEFINED 15 9,750 0 0
INTERACTIVE DATA CORP COMMON 45840J107 $ 3,092.00 93,671 SH DEFINED 24 93,671 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 39,555.00 205,479 SH DEFINED 1 205,479 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 478.00 2,481 SH DEFINED 1,15 2,481 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 87.00 450 SH DEFINED 11,15 450 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 4,007.00 20,814 SH DEFINED 15 17,864 0 2500
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 404.00 2,100 SH DEFINED 15,8 -- 0 2100
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 1,242.00 6,450 SH DEFINED 2 2,019 0 4431
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 12,100.00 62,856 SH DEFINED 23 16,377 0 46479
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 79.00 409 SH DEFINED 24 409 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 8,939.00 46,437 SH DEFINED 5 30,826 0 15611
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 241.00 1,250 SH DEFINED 8 1,250 0 0
INTERFACE INC COMMON 458665106 $ 12,865.00 788,324 SH DEFINED 1 788,324 0 0
INTERFACE INC COMMON 458665106 $ 10,678.00 654,315 SH DEFINED 2 654,315 0 0
INTERFACE INC COMMON 458665106 $ 3,471.00 212,664 SH DEFINED 24 212,664 0 0
INTERFACE INC COMMON 458665106 $ 47.00 2,850 SH DEFINED 5 -- 0 2850
INTERDIGITAL INC COMMON 45867G101 $ 4,073.00 174,600 SH DEFINED 15 75,200 0 99400
INTERDIGITAL INC COMMON 45867G101 $ 7.00 300 SH DEFINED 23 -- 0 300
INTERDIGITAL INC COMMON 45867G101 $ 18.00 782 SH DEFINED 24 782 0 0
INTERLINE BRANDS INC COMMON 458743101 $ 111.00 5,087 SH DEFINED 24 5,087 0 0
INTERMEC INC COMMON 458786100 $ 557.00 27,441 SH DEFINED 24 27,441 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 1,956.00 146,730 SH DEFINED 1 146,730 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 19.00 1,400 SH DEFINED 19 1,400 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 $ 218.00 26,121 SH DEFINED 24 26,121 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 $ 3.00 310 SH DEFINED 5 310 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 $ 1,068.00 128,200 SH DEFINED 9 128,200 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 $ 190.00 22,800 SH DEFINED 9,22 22,800 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 $ 169.00 8,058 SH DEFINED 24 8,058 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 173,772.00 1,607,515 SH DEFINED 1 1,607,515 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 5,670.00 52,451 SH DEFINED 1,15 52,451 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 4,589.00 42,454 SH DEFINED 10 42,454 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 3,805.00 35,200 SH DEFINED 11,15 35,200 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,751.00 16,197 SH DEFINED 11,8 16,197 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 32,996.00 305,240 SH DEFINED 12 50,240 0 255000
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,679.00 15,536 SH DEFINED 14 15,536 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 286,035.00 2,646,018 SH DEFINED 15 1,994,039 0 574880
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 7,027.00 65,000 SH DEFINED 15,14 -- 0 65000
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 17,199.00 159,100 SH DEFINED 15,8 -- 0 159100
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 357.00 3,300 SH DEFINED 19 3,300 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 10,442.00 96,592 SH DEFINED 2 96,592 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 17.00 160 SH DEFINED 20,12 160 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 605.00 5,600 SH DEFINED 20,15 -- 0 5600
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 2,817.00 26,060 SH DEFINED 21 26,060 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 2,006.00 18,560 SH DEFINED 21,15 -- 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 165.00 1,530 SH DEFINED 21,2 1,530 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 5,944.00 54,983 SH DEFINED 22 54,983 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 29,645.00 274,241 SH DEFINED 23 76,590 0 197651
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 27,694.00 256,186 SH DEFINED 24 256,186 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 70.00 651 SH DEFINED 29 651 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 333.00 3,081 SH DEFINED 4 3,081 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 19,698.00 182,220 SH DEFINED 5 162,160 0 20060
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 12,886.00 119,200 SH DEFINED 5,15 119,200 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,092.00 10,100 SH DEFINED 7 10,100 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 15,535.00 143,714 SH DEFINED 8 143,714 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 45,353.00 419,550 SH DEFINED 9 419,550 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 25,807.00 238,734 SH DEFINED 9,15 223,600 0 15134
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 4,621.00 42,752 SH DEFINED 9,2 42,752 0 0
INTERNATIONAL COAL GROUP INC COMMON 45928H106 $ 143.00 26,631 SH DEFINED 24 26,631 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 60,966.00 1,266,684 SH DEFINED 1 1,266,684 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 66.00 1,373 SH DEFINED 1,15 1,373 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 1,118.00 23,226 SH DEFINED 15 18,226 0 5000
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 53.00 1,100 SH DEFINED 23 -- 0 1100
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 358.00 7,441 SH DEFINED 24 7,441 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 1.00 27 SH DEFINED 29 27 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 25,427.00 528,290 SH DEFINED 4 528,290 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 180.00 3,737 SH DEFINED 5 330 0 3407
INTL GAME TECHNOLOGY COMMON 459902102 $ 76,347.00 1,737,914 SH DEFINED 1 1,737,914 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 235.00 5,356 SH DEFINED 1,15 5,356 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,490.00 33,922 SH DEFINED 14,2 -- 0 33922
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,313.00 29,891 SH DEFINED 2 7,695 0 22196
INTL GAME TECHNOLOGY COMMON 459902102 $ 333.00 7,575 SH DEFINED 23 2,100 0 5475
INTL GAME TECHNOLOGY COMMON 459902102 $ 12,052.00 274,347 SH DEFINED 24 274,347 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 2.00 43 SH DEFINED 29 43 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 545.00 12,400 SH DEFINED 3 12,400 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 4.00 80 SH DEFINED 4 80 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,683.00 38,305 SH DEFINED 5 1,080 0 37225
INTL GAME TECHNOLOGY COMMON 459902102 $ 291.00 6,616 SH DEFINED 8 6,616 0 0
INTL GAME TECHNOLOGY COMMON 459902102 $ 563.00 12,820 SH DEFINED 9 12,820 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 235.00 7,255 SH DEFINED 1,15 7,255 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 1,727.00 53,320 SH DEFINED 15 43,820 0 7100
INTERNATIONAL PAPER CO COMMON 460146103 $ 797.00 24,600 SH DEFINED 15,8 -- 0 24600
INTERNATIONAL PAPER CO COMMON 460146103 $ 442.00 13,649 SH DEFINED 23 -- 0 13649
INTERNATIONAL PAPER CO COMMON 460146103 $ 4,502.00 139,022 SH DEFINED 24 139,022 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 35.00 1,084 SH DEFINED 29 1,084 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 173.00 5,351 SH DEFINED 5 4,132 0 1219
INTERNATIONAL PAPER CO COMMON 460146103 $ 130.00 4,000 SH DEFINED 7 4,000 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 269.00 8,301 SH DEFINED 8 8,301 0 0
INTERNATIONAL PAPER CO COMMON 460146103 $ 211.00 6,506 SH DEFINED 9 6,506 0 0
INTL RECTIFIER CORP COMMON 460254105 $ 46,828.00 1,378,500 SH DEFINED 1,3 1,378,500 0 0
INTL RECTIFIER CORP COMMON 460254105 $ 8,151.00 239,946 SH DEFINED 20,3 239,946 0 0
INTL RECTIFIER CORP COMMON 460254105 $ 2,130.00 62,700 SH DEFINED 21,3 62,700 0 0
INTL RECTIFIER CORP COMMON 460254105 $ 60,804.00 1,789,941 SH DEFINED 24 1,789,941 0 0
INTL RECTIFIER CORP COMMON 460254105 $ 80.00 2,358 SH DEFINED 29 2,358 0 0
INTL RECTIFIER CORP COMMON 460254105 $ 354,328.00 10,430,612 SH DEFINED 3 10,430,612 0 0
INTL RECTIFIER CORP COMMON 460254105 $ 25.00 735 SH DEFINED 5 135 0 600
INTL SHIPHOLDING CORP COMMON 460321201 $ 378.00 17,383 SH DEFINED 24 17,383 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 $ 661.00 16,054 SH DEFINED 24 16,054 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 $ 9.00 218 SH DEFINED 5 -- 0 218
INTERNET CAPITAL GROUP INC COMMON 46059C205 $ 2,449.00 208,584 SH DEFINED 24 208,584 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 154,535.00 19,054,851 SH DEFINED 1 19,054,851 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 65.00 7,962 SH DEFINED 1,15 7,962 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 1,107.00 136,506 SH DEFINED 15 136,506 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 272.00 33,600 SH DEFINED 23 -- 0 33600
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 321.00 39,634 SH DEFINED 24 39,634 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 1.00 180 SH DEFINED 29 180 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 5,512.00 679,665 SH DEFINED 4 679,665 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 39.00 4,776 SH DEFINED 5 20 0 4756
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 69.00 8,503 SH DEFINED 8 8,503 0 0
INTERSIL CORP COMMON 46069S109 $ 29,066.00 1,187,357 SH DEFINED 1 1,187,357 0 0
INTERSIL CORP COMMON 46069S109 $ 918.00 37,500 SH DEFINED 1,15 37,500 0 0
INTERSIL CORP COMMON 46069S109 $ 242.00 9,900 SH DEFINED 11,15 9,900 0 0
INTERSIL CORP COMMON 46069S109 $ 24,913.00 1,017,702 SH DEFINED 15 612,152 0 391750
INTERSIL CORP COMMON 46069S109 $ 242.00 9,900 SH DEFINED 15,14 -- 0 9900
INTERSIL CORP COMMON 46069S109 $ 815.00 33,300 SH DEFINED 15,8 -- 0 33300
INTERSIL CORP COMMON 46069S109 $ 2,370.00 96,819 SH DEFINED 21,2 96,819 0 0
INTERSIL CORP COMMON 46069S109 $ 3,271.00 133,613 SH DEFINED 24 133,613 0 0
INTERSIL CORP COMMON 46069S109 $ 1.00 29 SH DEFINED 29 29 0 0
INTERSIL CORP COMMON 46069S109 $ 3,395.00 138,683 SH DEFINED 3 138,683 0 0
INTERSIL CORP COMMON 46069S109 $ 5.00 210 SH DEFINED 5 -- 0 210
INTERSIL CORP COMMON 46069S109 $ 446.00 18,200 SH DEFINED 5,15 18,200 0 0
INTERSIL CORP COMMON 46069S109 $ 290.00 11,864 SH DEFINED 8 11,864 0 0
INTERSIL CORP COMMON 46069S109 $ 384.00 15,703 SH DEFINED 9 15,703 0 0
INTERSIL CORP COMMON 46069S109 $ 3,009.00 122,900 SH DEFINED 9,15 122,900 0 0
INTEVAC INC COMMON 461148108 $ 180.00 12,361 SH DEFINED 24 12,361 0 0
INTERWOVEN INC COMMON 46114T508 $ 202.00 14,200 SH DEFINED 15 14,200 0 0
INTERWOVEN INC COMMON 46114T508 $ 2.00 148 SH DEFINED 23 -- 0 148
INTERWOVEN INC COMMON 46114T508 $ 396.00 27,814 SH DEFINED 24 27,814 0 0
INTUIT INC COMMON 461202103 $ 45,993.00 1,455,000 SH DEFINED 1 1,455,000 0 0
INTUIT INC COMMON 461202103 $ 178.00 5,623 SH DEFINED 1,15 5,623 0 0
INTUIT INC COMMON 461202103 $ 123.00 3,888 SH DEFINED 23 2,028 0 1860
INTUIT INC COMMON 461202103 $ 331.00 10,478 SH DEFINED 24 10,478 0 0
INTUIT INC COMMON 461202103 $ 3,771.00 119,291 SH DEFINED 29 119,291 0 0
INTUIT INC COMMON 461202103 $ 1,747.00 55,272 SH DEFINED 5 -- 0 55272
INTUIT INC COMMON 461202103 $ 242.00 7,652 SH DEFINED 8 7,652 0 0
INVACARE CORP COMMON 461203101 $ 4,337.00 172,100 SH DEFINED 15 110,700 0 61400
INVACARE CORP COMMON 461203101 $ 26.00 1,024 SH DEFINED 23 -- 0 1024
INVACARE CORP COMMON 461203101 $ 232.00 9,224 SH DEFINED 24 9,224 0 0
INVACARE CORP COMMON 461203101 $ 160.00 6,350 SH DEFINED 5 975 0 5375
INVACARE CORP COMMON 461203101 $ 869.00 34,500 SH DEFINED 5,15 34,500 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 $ 896.00 2,774 SH DEFINED 15 2,774 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 $ 8,773.00 27,162 SH DEFINED 23 25,430 0 1732
INTUITIVE SURGICAL INC COMMON 46120E602 $ 5,397.00 16,710 SH DEFINED 24 16,710 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 $ 3,508.00 10,860 SH DEFINED 29 10,860 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 $ 6,171.00 19,106 SH DEFINED 5 10,841 0 8265
INTUITIVE SURGICAL INC COMMON 46120E602 $ 217.00 672 SH DEFINED 8 672 0 0
INTRUSION INC COMMON 46121E205 $ -- 1,500 SH DEFINED 5 -- 0 1500
INVENTIV HEALTH INC COMMON 46122E105 $ 12,403.00 400,627 SH DEFINED 1 400,627 0 0
INVENTIV HEALTH INC COMMON 46122E105 $ 10,201.00 329,504 SH DEFINED 2 329,504 0 0
INVENTIV HEALTH INC COMMON 46122E105 $ 219.00 7,079 SH DEFINED 24 7,079 0 0
INVENTIV HEALTH INC COMMON 46122E105 $ 13.00 420 SH DEFINED 5 420 0 0
INVERNESS MEDICAL INNOVATION COMMON 46126P106 $ 45,731.00 814,000 SH DEFINED 1 814,000 0 0
INVERNESS MEDICAL INNOVATION COMMON 46126P106 $ 1,269.00 22,590 SH DEFINED 2 5,590 0 17000
INVERNESS MEDICAL INNOVATION COMMON 46126P106 $ 143.00 2,544 SH DEFINED 24 2,544 0 0
AMERICAN INVST CO AMER CL A MF COMMON 461308108 $ 588.00 17,859 SH DEFINED 5 17,859 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 $ 148.00 3,108 SH DEFINED 24 3,108 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 $ 142.00 2,975 SH DEFINED 5 450 0 2525
INVESTOOLS INC COMMON 46145P103 $ 265.00 14,960 SH DEFINED 24 14,960 0 0
INVESTORS BANCORP INC COMMON 46146P102 $ 1,443.00 102,057 SH DEFINED 24 102,057 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 3,827.00 426,700 SH DEFINED 15 319,800 0 106900
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 368.00 40,991 SH DEFINED 24 40,991 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 628.00 70,000 SH DEFINED 5,15 70,000 0 0
INVITROGEN CORP COMMON 46185R100 $ 80,317.00 859,830 SH DEFINED 1 859,830 0 0
INVITROGEN CORP COMMON 46185R100 $ 775.00 8,300 SH DEFINED 11,15 8,300 0 0
INVITROGEN CORP COMMON 46185R100 $ 65,249.00 698,520 SH DEFINED 15 449,620 0 233400
INVITROGEN CORP COMMON 46185R100 $ 1,130.00 12,100 SH DEFINED 15,14 -- 0 12100
INVITROGEN CORP COMMON 46185R100 $ 2,952.00 31,600 SH DEFINED 15,8 -- 0 31600
INVITROGEN CORP COMMON 46185R100 $ 168.00 1,800 SH DEFINED 19 1,800 0 0
INVITROGEN CORP COMMON 46185R100 $ 7,530.00 80,610 SH DEFINED 2 80,610 0 0
INVITROGEN CORP COMMON 46185R100 $ 124.00 1,324 SH DEFINED 21 1,324 0 0
INVITROGEN CORP COMMON 46185R100 $ 2,001.00 21,425 SH DEFINED 21,2 -- 0 21425
INVITROGEN CORP COMMON 46185R100 $ 8,378.00 89,688 SH DEFINED 24 89,688 0 0
INVITROGEN CORP COMMON 46185R100 $ 1.00 16 SH DEFINED 29 16 0 0
INVITROGEN CORP COMMON 46185R100 $ 8,337.00 89,250 SH DEFINED 3 89,250 0 0
INVITROGEN CORP COMMON 46185R100 $ 268.00 2,872 SH DEFINED 4 2,872 0 0
INVITROGEN CORP COMMON 46185R100 $ 2,083.00 22,300 SH DEFINED 5,15 22,300 0 0
INVITROGEN CORP COMMON 46185R100 $ 783.00 8,383 SH DEFINED 8 8,383 0 0
INVITROGEN CORP COMMON 46185R100 $ 1,339.00 14,335 SH DEFINED 9 14,335 0 0
INVITROGEN CORP COMMON 46185R100 $ 5,521.00 59,100 SH DEFINED 9,15 59,100 0 0
IOMEGA CORP COMMON 462030305 $ 239.00 68,876 SH DEFINED 24 68,876 0 0
ION GEOPHYSICAL CORP COMMON 462044108 $ 12,645.00 801,359 SH DEFINED 1 801,359 0 0
ION GEOPHYSICAL CORP COMMON 462044108 $ 49.00 3,100 SH DEFINED 15 3,100 0 0
ION GEOPHYSICAL CORP COMMON 462044108 $ 11,320.00 717,358 SH DEFINED 2 717,358 0 0
ION GEOPHYSICAL CORP COMMON 462044108 $ 7,551.00 478,525 SH DEFINED 23 447,675 0 30850
ION GEOPHYSICAL CORP COMMON 462044108 $ 65.00 4,100 SH DEFINED 24 4,100 0 0
ION GEOPHYSICAL CORP COMMON 462044108 $ 2,433.00 154,200 SH DEFINED 5 49,850 0 104350
IONATRON INC COMMON 462070103 $ 4.00 1,447 SH DEFINED 24 1,447 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 $ 1,394.00 85,750 SH DEFINED 15 57,550 0 28200
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 $ 74.00 4,554 SH DEFINED 24 4,554 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 $ 302.00 18,600 SH DEFINED 5,15 18,600 0 0
BANK OF IRELAND ADR COMMON 46267Q103 $ 19,260.00 318,662 SH DEFINED 24 318,662 0 0
BANK OF IRELAND ADR COMMON 46267Q103 $ 7,828.00 129,515 SH DEFINED 4 129,515 0 0
IRON MOUNTAIN INC COMMON 462846106 $ 536.00 14,479 SH DEFINED 24 14,479 0 0
IRON MOUNTAIN INC COMMON 462846106 $ 2.00 45 SH DEFINED 29 45 0 0
IRON MOUNTAIN INC COMMON 462846106 $ 5.00 145 SH DEFINED 4 145 0 0
IRON MOUNTAIN INC COMMON 462846106 $ 8.00 207 SH DEFINED 5 -- 0 207
IRWIN FINANCIAL CORP COMMON 464119106 $ 47.00 6,410 SH DEFINED 24 6,410 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 $ 8,245.00 100,000 SH DEFINED 1 100,000 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 $ 32.00 1,117 SH DEFINED 23 -- 0 1117
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 $ 627.00 17,000 SH DEFINED 12 17,000 0 0
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 $ 2,360.00 64,000 SH DEFINED 15 64,000 0 0
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 $ 26.00 700 SH DEFINED 23 -- 0 700
ISHARES MSCI BELGIUM INDEX ETF COMMON 464286301 $ 5.00 224 SH DEFINED 23 -- 0 224
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 $ 1,455.00 18,030 SH DEFINED 23 -- 0 18030
ISHARES MSCI CANADA ETF COMMON 464286509 $ 6.00 200 SH DEFINED 23 -- 0 200
ISHARES MSCI EMU ETF COMMON 464286608 $ 239.00 2,000 SH DEFINED 23 -- 0 2000
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 $ 9,898.00 64,155 SH DEFINED 23 580 0 63575
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 $ 42.00 272 SH DEFINED 5 272 0 0
ISHARES MSCI SINGAPORE ETF COMMON 464286673 $ 865.00 62,750 SH DEFINED 23 61,450 0 1300
ISHARES MSCI SINGAPORE ETF COMMON 464286673 $ 603.00 43,750 SH DEFINED 5 22,600 0 21150
ISHARES MSCI UNITED KINGDOM IN COMMON 464286699 $ 6.00 242 SH DEFINED 23 -- 0 242
ISHARES MSCI FRANCE INDEX ETF COMMON 464286707 $ 6.00 157 SH DEFINED 23 -- 0 157
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 $ 4,871.00 324,083 SH DEFINED 2 324,083 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 $ 5,275.00 350,950 SH DEFINED 23 327,750 0 23200
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 $ 1,369.00 91,060 SH DEFINED 5 54,660 0 36400
ISHARES MSCI SPAIN INDEX ETF COMMON 464286764 $ 6.00 99 SH DEFINED 23 -- 0 99
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 $ 8,387.00 129,625 SH DEFINED 23 120,925 0 8700
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 $ 2,578.00 39,847 SH DEFINED 5 20,922 0 18925
ISHARES MSCI GERMANY INDEX ETF COMMON 464286806 $ 18.00 500 SH DEFINED 23 -- 0 500
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 $ 9,970.00 750,196 SH DEFINED 23 661,650 0 88546
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 $ 3,450.00 259,630 SH DEFINED 5 151,130 0 108500
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 $ 3,763.00 171,580 SH DEFINED 23 37,500 0 134080
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 $ 594.00 27,100 SH DEFINED 5 25,700 0 1400
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 $ 541.00 7,860 SH DEFINED 23 6,960 0 900
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 $ 6,183.00 95,875 SH DEFINED 23 6,510 0 89365
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 $ 39.00 600 SH DEFINED 5 600 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 $ 212.00 2,000 SH DEFINED 23 -- 0 2000
ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 $ 7,277.00 42,690 SH DEFINED 23 1,775 0 40915
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 4,187.00 28,532 SH DEFINED 1 28,532 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 499.00 3,400 SH DEFINED 12 3,400 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 18,604.00 126,780 SH DEFINED 23 6,981 0 119799
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 840.00 5,723 SH DEFINED 5 5,723 0 0
ISHARES LEHMAN AGG BOND ETF COMMON 464287226 $ 13,463.00 133,068 SH DEFINED 23 35,544 0 97525
ISHARES LEHMAN AGG BOND ETF COMMON 464287226 $ 11,409.00 112,768 SH DEFINED 5 108,677 0 4091
ISHARES MSCI EMERGING MKT INC COMMON 464287234 $ 11,663.00 77,600 SH DEFINED 15 -- 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 $ 46,712.00 310,794 SH DEFINED 23 17,375 0 293419
ISHARES MSCI EMERGING MKT INC COMMON 464287234 $ 1,008.00 6,704 SH DEFINED 5 2,804 0 3900
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 $ 2,099.00 20,021 SH DEFINED 23 -- 0 20021
ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 $ 14.00 175 SH DEFINED 23 -- 0 175
ISHARES S&P GLBL TECH SECTOR E COMMON 464287291 $ 25.00 375 SH DEFINED 23 375 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 $ 545.00 7,800 SH DEFINED 23 -- 0 7800
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 $ 269.00 3,855 SH DEFINED 5 3,855 0 0
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 $ 16.00 110 SH DEFINED 23 -- 0 110
ISHARES S&P GSSI NATURAL RES COMMON 464287374 $ 376.00 2,800 SH DEFINED 23 -- 0 2800
ISHARES S&P GSSI NATURAL RES COMMON 464287374 $ 20.00 152 SH DEFINED 5 152 0 0
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 $ 1,548.00 6,220 SH DEFINED 23 -- 0 6220
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 $ 46.00 600 SH DEFINED 23 600 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 $ 46.00 600 SH DEFINED 5 600 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 $ 1,088.00 12,500 SH DEFINED 23 -- 0 12500
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 $ 6,675.00 81,210 SH DEFINED 23 5,405 0 75805
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 47,097.00 599,966 SH DEFINED 12 599,966 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 287.00 3,660 SH DEFINED 15 3,660 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 152,270.00 1,939,742 SH DEFINED 23 203,151 0 1736591
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 22,094.00 281,446 SH DEFINED 4 281,446 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 18,911.00 240,901 SH DEFINED 5 145,295 0 95606
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 $ 2,842.00 20,148 SH DEFINED 23 2,118 0 18030
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 $ 2,392.00 16,960 SH DEFINED 5 10,560 0 6400
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 $ 9,950.00 87,327 SH DEFINED 23 4,605 0 82722
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 $ 4,354.00 38,211 SH DEFINED 5 30,481 0 7730
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 $ 344.00 3,326 SH DEFINED 15 3,326 0 0
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 $ 14,446.00 139,517 SH DEFINED 23 6,893 0 132624
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 $ 20,641.00 199,355 SH DEFINED 4 199,355 0 0
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 $ 588.00 5,680 SH DEFINED 5 4,580 0 1100
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 $ 6,658.00 78,379 SH DEFINED 23 21,760 0 56619
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 $ 78.00 920 SH DEFINED 5 920 0 0
ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 $ 202.00 3,394 SH DEFINED 23 -- 0 3394
ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 $ 12.00 350 SH DEFINED 23 -- 0 350
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 $ 180.00 2,215 SH DEFINED 23 1,175 0 1040
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 $ 52.00 635 SH DEFINED 5 635 0 0
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 $ 110.00 1,389 SH DEFINED 23 -- 0 1389
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 $ 4,443.00 54,872 SH DEFINED 12 54,872 0 0
ISHARES DJ US CNSMER SERVICE E COMMON 464287580 $ 19.00 300 SH DEFINED 23 -- 0 300
ISHARES DJ US CNSMER SERVICE E COMMON 464287580 $ 6.00 90 SH DEFINED 5 90 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 $ 1,204.00 15,007 SH DEFINED 15 15,007 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 $ 1,740.00 21,680 SH DEFINED 23 5,945 0 15735
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 $ 7,736.00 96,397 SH DEFINED 4 96,397 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 $ 575.00 7,170 SH DEFINED 5 7,170 0 0
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 $ 448.00 5,030 SH DEFINED 23 -- 0 5030
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 $ 2,887.00 47,498 SH DEFINED 15 47,498 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 $ 8,771.00 144,307 SH DEFINED 23 30,205 0 114102
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 $ 24,090.00 396,348 SH DEFINED 5 356,793 0 39555
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 $ 993.00 12,477 SH DEFINED 15 12,477 0 0
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 $ 417.00 5,240 SH DEFINED 23 300 0 4940
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 $ 131.00 1,650 SH DEFINED 5 1,650 0 0
RUSSELL 2000 ISHARES ETF COMMON 464287630 $ 14,803.00 210,038 SH DEFINED 23 6,015 0 204023
RUSSELL 2000 ISHARES ETF COMMON 464287630 $ 1,052.00 14,920 SH DEFINED 5 720 0 14200
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 $ 4,325.00 51,805 SH DEFINED 23 2,350 0 49455
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 $ 13.00 150 SH DEFINED 5 150 0 0
RUSSELL 2000 I SHARE ETF COMMON 464287655 $ 12,381.00 163,077 SH DEFINED 23 9,155 0 153922
RUSSELL 2000 I SHARE ETF COMMON 464287655 $ 370.00 4,880 SH DEFINED 5 2,880 0 2000
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 $ 4,168.00 49,386 SH DEFINED 1 49,386 0 0
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 $ 814.00 9,650 SH DEFINED 23 -- 0 9650
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 $ 23.00 275 SH DEFINED 5 275 0 0
ISHARES DJ US UTILITIES SECT E COMMON 464287697 $ 608.00 5,935 SH DEFINED 23 700 0 5235
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 $ 5,630.00 90,145 SH DEFINED 23 1,100 0 89045
ISHARES DOW JONES US REAL EST COMMON 464287739 $ 48.00 732 SH DEFINED 12 732 0 0
ISHARES DOW JONES US REAL EST COMMON 464287739 $ 21,875.00 332,960 SH DEFINED 15 332,960 0 0
ISHARES DOW JONES US REAL EST COMMON 464287739 $ 42.00 635 SH DEFINED 23 -- 0 635
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 $ 80.00 1,132 SH DEFINED 23 300 0 832
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 $ 24.00 250 SH DEFINED 23 -- 0 250
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 $ 110.00 800 SH DEFINED 23 -- 0 800
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 $ 5,782.00 88,919 SH DEFINED 23 9,282 0 79637
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 $ 604.00 9,291 SH DEFINED 5 9,291 0 0
ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 $ 12.00 185 SH DEFINED 23 -- 0 185
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 $ 5.00 70 SH DEFINED 23 -- 0 70
ISHARES DJ US INDEX FUND COMMON 464287846 $ 72.00 1,000 SH DEFINED 23 -- 0 1000
ISHARES S&P EU 350 ETF COMMON 464287861 $ 1,407.00 12,305 SH DEFINED 23 -- 0 12305
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 $ 658.00 9,400 SH DEFINED 23 -- 0 9400
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 $ 32.00 460 SH DEFINED 5 460 0 0
ISHARE S&P 600 GRO ETF COMMON 464287887 $ 351.00 2,600 SH DEFINED 23 -- 0 2600
ISHARES MORNINGSTAR MID GR I E COMMON 464288307 $ 22.00 219 SH DEFINED 23 -- 0 219
ISHARES S&P NAT MUNI BOND FD M COMMON 464288414 $ 204.00 2,000 SH DEFINED 23 -- 0 2000
ISHARES LEHMAN INTERMEDIATE ET COMMON 464288638 $ 101.00 1,000 SH DEFINED 23 1,000 0 0
ISHARES LEHMAN 3-7 YEAR TREA E COMMON 464288661 $ 673.00 6,380 SH DEFINED 23 400 0 5980
ISHARES DJ US HOME CONSTRUCT E COMMON 464288752 $ 18.00 1,000 SH DEFINED 23 -- 0 1000
ISHARES DJ US AEROSPACE & DF E COMMON 464288760 $ 20.00 300 SH DEFINED 5 300 0 0
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 $ 174.00 3,300 SH DEFINED 23 -- 0 3300
ISHARES MSCI EAFE VALUE INX COMMON 464288877 $ 117.00 1,625 SH DEFINED 23 -- 0 1625
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 $ 124.00 1,600 SH DEFINED 23 -- 0 1600
ISILON SYSTEMS INC COMMON 46432L104 $ 3.00 626 SH DEFINED 23 626 0 0
ISILON SYSTEMS INC COMMON 46432L104 $ 1,646.00 324,100 SH DEFINED 3 324,100 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 $ 194.00 12,328 SH DEFINED 24 12,328 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 $ 103.00 7,487 SH DEFINED 24 7,487 0 0
ISOLAGEN INC COMMON 46488N103 $ 22.00 8,863 SH DEFINED 23 8,063 0 800
ITC HOLDINGS CORP COMMON 465685105 $ 12,974.00 229,958 SH DEFINED 1 229,958 0 0
ITC HOLDINGS CORP COMMON 465685105 $ 10,809.00 191,584 SH DEFINED 2 191,584 0 0
ITC HOLDINGS CORP COMMON 465685105 $ 79.00 1,408 SH DEFINED 24 1,408 0 0
ITRON INC COMMON 465741106 $ 509.00 5,300 SH DEFINED 19 5,300 0 0
ITRON INC COMMON 465741106 $ 148,279.00 1,545,058 SH DEFINED 24 1,545,058 0 0
ITRON INC COMMON 465741106 $ 219.00 2,286 SH DEFINED 29 2,286 0 0
ITRON INC COMMON 465741106 $ 564.00 5,875 SH DEFINED 5 -- 0 5875
I2 TECHNOLOGIES INC COMMON 465754208 $ 435.00 34,550 SH DEFINED 15 21,250 0 13300
I2 TECHNOLOGIES INC COMMON 465754208 $ 53.00 4,200 SH DEFINED 5,15 4,200 0 0
IVANHOE MINES LTD COMMON 46579N103 $ 1.00 81 SH DEFINED 4 81 0 0
IXYS CORP COMMON 46600W106 $ 443.00 55,194 SH DEFINED 24 55,194 0 0
J & J SNACK FOODS CORP COMMON 466032109 $ 6,735.00 215,313 SH DEFINED 1 215,313 0 0
J & J SNACK FOODS CORP COMMON 466032109 $ 46.00 1,464 SH DEFINED 24 1,464 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 $ 69,205.00 991,327 SH DEFINED 24 991,327 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 $ 90.00 1,292 SH DEFINED 29 1,292 0 0
J CREW GROUP INC COMMON 46612H402 $ 24.00 494 SH DEFINED 24 494 0 0
JDS UNIPHASE CORP COMMON 46612J507 $ 50.00 3,726 SH DEFINED 1,15 3,726 0 0
JDS UNIPHASE CORP COMMON 46612J507 $ 4.00 274 SH DEFINED 15 -- 0 274
JDS UNIPHASE CORP COMMON 46612J507 $ 45.00 3,393 SH DEFINED 17 -- 0 3393
JDS UNIPHASE CORP COMMON 46612J507 $ 30.00 2,275 SH DEFINED 23 1,938 0 337
JDS UNIPHASE CORP COMMON 46612J507 $ 154.00 11,567 SH DEFINED 24 11,567 0 0
JDS UNIPHASE CORP COMMON 46612J507 $ 1.00 49 SH DEFINED 29 49 0 0
JDS UNIPHASE CORP COMMON 46612J507 $ 19.00 1,424 SH DEFINED 5 1,424 0 0
JDS UNIPHASE CORP COMMON 46612J507 $ 2,063.00 155,100 SH DEFINED 9 155,100 0 0
JDS UNIPHASE CORP COMMON 46612J507 $ 370.00 27,800 SH DEFINED 9,22 27,800 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 13,319.00 650,978 SH DEFINED 1 650,978 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 448.00 21,900 SH DEFINED 15 11,900 0 10000
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 11,025.00 538,874 SH DEFINED 2 538,874 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 3,335.00 162,998 SH DEFINED 24 162,998 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 68.00 3,300 SH DEFINED 5,15 3,300 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 331,632.00 7,597,520 SH DEFINED 1 7,597,520 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 7,536.00 172,645 SH DEFINED 1,15 172,645 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,432.00 32,800 SH DEFINED 11,15 32,800 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 28,227.00 646,674 SH DEFINED 12 127,874 0 518800
JP MORGAN CHASE & CO COMMON 46625H100 $ 122,485.00 2,806,081 SH DEFINED 15 2,298,025 0 417256
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,681.00 38,500 SH DEFINED 15,14 -- 0 38500
JP MORGAN CHASE & CO COMMON 46625H100 $ 14,051.00 321,900 SH DEFINED 15,8 -- 0 321900
JP MORGAN CHASE & CO COMMON 46625H100 $ 11,473.00 262,834 SH DEFINED 2 262,834 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 16.00 375 SH DEFINED 20,12 375 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 581.00 13,300 SH DEFINED 20,15 -- 0 13300
JP MORGAN CHASE & CO COMMON 46625H100 $ 747.00 17,124 SH DEFINED 21 17,124 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,088.00 47,825 SH DEFINED 21,15 -- 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 213.00 4,876 SH DEFINED 21,2 4,876 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 21,752.00 498,329 SH DEFINED 23 168,306 0 330023
JP MORGAN CHASE & CO COMMON 46625H100 $ 22,957.00 525,931 SH DEFINED 24 525,931 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 83.00 1,912 SH DEFINED 29 1,912 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 6,491.00 148,700 SH DEFINED 3 148,700 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 8,435.00 193,239 SH DEFINED 4 193,239 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 10,576.00 242,282 SH DEFINED 5 190,415 0 51867
JP MORGAN CHASE & CO COMMON 46625H100 $ 3,073.00 70,400 SH DEFINED 5,15 70,400 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,387.00 123,410 SH DEFINED 8 123,410 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 13,760.00 315,241 SH DEFINED 9 315,241 0 0
JP MORGAN CHASE & CO COMMON 46625H100 $ 13,296.00 304,600 SH DEFINED 9,15 268,200 0 36400
JP MORGAN CHASE & CO COMMON 46625H100 $ 4,012.00 91,920 SH DEFINED 9,2 91,920 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 40.00 1,900 SH DEFINED 15 1,900 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 164.00 7,740 SH DEFINED 23 7,740 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 1,911.00 90,284 SH DEFINED 24 90,284 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 195.00 9,200 SH DEFINED 5 525 0 8675
JABIL CIRCUIT INC COMMON 466313103 $ 53.00 3,502 SH DEFINED 1,15 3,502 0 0
JABIL CIRCUIT INC COMMON 466313103 $ 89.00 5,800 SH DEFINED 23 -- 0 5800
JABIL CIRCUIT INC COMMON 466313103 $ 296.00 19,416 SH DEFINED 24 19,416 0 0
JABIL CIRCUIT INC COMMON 466313103 $ 1.00 77 SH DEFINED 29 77 0 0
JABIL CIRCUIT INC COMMON 466313103 $ 10.00 649 SH DEFINED 5 -- 0 649
JABIL CIRCUIT INC COMMON 466313103 $ 56.00 3,679 SH DEFINED 8 3,679 0 0
JACK IN THE BOX INC COMMON 466367109 $ 9,680.00 375,626 SH DEFINED 1 375,626 0 0
JACK IN THE BOX INC COMMON 466367109 $ 1,005.00 39,000 SH DEFINED 15 21,200 0 17800
JACK IN THE BOX INC COMMON 466367109 $ 7,269.00 282,084 SH DEFINED 2 282,084 0 0
JACK IN THE BOX INC COMMON 466367109 $ 5.00 200 SH DEFINED 23 -- 0 200
JACK IN THE BOX INC COMMON 466367109 $ 575.00 22,332 SH DEFINED 24 22,332 0 0
JACK IN THE BOX INC COMMON 466367109 $ 1.00 22 SH DEFINED 29 22 0 0
JACK IN THE BOX INC COMMON 466367109 $ 144.00 5,600 SH DEFINED 5,15 5,600 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 11,010.00 346,786 SH DEFINED 1 346,786 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 19,652.00 618,951 SH DEFINED 1,3 618,951 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 5,547.00 174,721 SH DEFINED 2 174,721 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 1,388.00 43,715 SH DEFINED 20,3 43,715 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 110.00 3,479 SH DEFINED 24 3,479 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 104,232.00 3,282,887 SH DEFINED 3 3,282,887 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 15,298.00 160,000 SH DEFINED 1 160,000 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 196.00 2,051 SH DEFINED 1,15 2,051 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 182.00 1,906 SH DEFINED 23 -- 0 1906
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 23,462.00 245,391 SH DEFINED 24 245,391 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 3.00 34 SH DEFINED 29 34 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 173.00 1,805 SH DEFINED 5 1,600 0 205
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 215.00 2,253 SH DEFINED 8 2,253 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 2,489.00 26,038 SH DEFINED 9 26,038 0 0
JAKKS PACIFIC INC COMMON 47012E106 $ 2,298.00 97,332 SH DEFINED 1 97,332 0 0
JAKKS PACIFIC INC COMMON 47012E106 $ 67.00 2,850 SH DEFINED 15 2,850 0 0
JAKKS PACIFIC INC COMMON 47012E106 $ 9.00 374 SH DEFINED 21,2 374 0 0
JAKKS PACIFIC INC COMMON 47012E106 $ 1,734.00 73,439 SH DEFINED 24 73,439 0 0
JAKKS PACIFIC INC COMMON 47012E106 $ 91.00 3,850 SH DEFINED 5 600 0 3250
JAKKS PACIFIC INC COMMON 47012E106 $ 556.00 23,529 SH DEFINED 9,2 23,529 0 0
JAMES RIVER COAL CO COMMON 470355207 $ (733.00) (65,590)SH DEFINED 24 (65,590) 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 17,475.00 531,973 SH DEFINED 1 531,973 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 86.00 2,604 SH DEFINED 1,15 2,604 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 168.00 5,100 SH DEFINED 11,15 5,100 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 20,497.00 623,960 SH DEFINED 15 323,960 0 296100
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 1,107.00 33,700 SH DEFINED 15,8 -- 0 33700
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 5,933.00 180,609 SH DEFINED 2 180,609 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 694.00 21,134 SH DEFINED 24 21,134 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 2.00 47 SH DEFINED 29 47 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 328.00 9,978 SH DEFINED 4 9,978 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 283.00 8,600 SH DEFINED 5 8,600 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 335.00 10,187 SH DEFINED 8 10,187 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 637.00 19,400 SH DEFINED 9 19,400 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 1,196.00 36,400 SH DEFINED 9,15 36,400 0 0
JAPAN SMALLER CAPITALIZATION C COMMON 47109U104 $ 147.00 15,500 SH DEFINED 23 -- 0 15500
JARDEN CORP COMMON 471109108 $ 40,755.00 1,726,190 SH DEFINED 1 1,726,190 0 0
JARDEN CORP COMMON 471109108 $ 1,313.00 55,618 SH DEFINED 2 12,854 0 42764
JARDEN CORP COMMON 471109108 $ 173.00 7,340 SH DEFINED 24 7,340 0 0
JEFFERIES GROUP INC COMMON 472319102 $ 142.00 6,159 SH DEFINED 24 6,159 0 0
JEFFERIES GROUP INC COMMON 472319102 $ 1.00 28 SH DEFINED 29 28 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 $ 109.00 18,462 SH DEFINED 24 18,462 0 0
JO-ANN STORES INC COMMON 47758P307 $ 4,601.00 351,750 SH DEFINED 15 230,850 0 120900
JO-ANN STORES INC COMMON 47758P307 $ 342.00 26,145 SH DEFINED 24 26,145 0 0
JO-ANN STORES INC COMMON 47758P307 $ 993.00 75,900 SH DEFINED 5,15 75,900 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 147,434.00 2,210,412 SH DEFINED 1 2,210,412 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 3,588.00 53,800 SH DEFINED 1,15 53,800 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 3,808.00 57,096 SH DEFINED 10 57,096 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 720.00 10,800 SH DEFINED 11,15 10,800 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 1,453.00 21,785 SH DEFINED 11,8 21,785 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 59,101.00 886,066 SH DEFINED 12 233,466 0 652600
JOHNSON & JOHNSON COMMON 478160104 $ 1,406.00 21,086 SH DEFINED 14 21,086 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 354.00 5,300 SH DEFINED 14,3 5,300 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 139,950.00 2,098,206 SH DEFINED 15 1,617,716 0 423490
JOHNSON & JOHNSON COMMON 478160104 $ 1,701.00 25,500 SH DEFINED 15,14 -- 0 25500
JOHNSON & JOHNSON COMMON 478160104 $ 12,153.00 182,200 SH DEFINED 15,8 -- 0 182200
JOHNSON & JOHNSON COMMON 478160104 $ 734.00 11,000 SH DEFINED 19 11,000 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 5,895.00 88,381 SH DEFINED 2 88,381 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 95.00 1,420 SH DEFINED 20,12 1,420 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 1,601.00 24,000 SH DEFINED 20,15 -- 0 24000
JOHNSON & JOHNSON COMMON 478160104 $ 923.00 13,834 SH DEFINED 21 13,834 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 3,451.00 51,740 SH DEFINED 21,15 -- 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 5,055.00 75,781 SH DEFINED 21,2 -- 0 75781
JOHNSON & JOHNSON COMMON 478160104 $ 4,332.00 64,946 SH DEFINED 22 64,946 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 31,918.00 478,532 SH DEFINED 23 86,861 0 391672
JOHNSON & JOHNSON COMMON 478160104 $ 28,625.00 429,153 SH DEFINED 24 429,153 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 76.00 1,143 SH DEFINED 29 1,143 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 343,041.00 5,143,050 SH DEFINED 3 5,143,050 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 28,187.00 422,588 SH DEFINED 3,1 422,588 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 19,247.00 288,563 SH DEFINED 5 175,084 0 113479
JOHNSON & JOHNSON COMMON 478160104 $ 3,122.00 46,800 SH DEFINED 5,15 46,800 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 1,366.00 20,485 SH DEFINED 7 20,485 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 11,595.00 173,842 SH DEFINED 8 173,842 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 81,168.00 1,216,905 SH DEFINED 9 1,216,905 0 0
JOHNSON & JOHNSON COMMON 478160104 $ 8,621.00 129,250 SH DEFINED 9,15 63,900 0 65350
JOHNSON CONTROLS INC COMMON 478366107 $ 28,446.00 789,300 SH DEFINED 1 789,300 0 0
JOHNSON CONTROLS INC COMMON 478366107 $ 363.00 10,084 SH DEFINED 1,15 10,084 0 0
JOHNSON CONTROLS INC COMMON 478366107 $ 287.00 7,975 SH DEFINED 23 600 0 7375
JOHNSON CONTROLS INC COMMON 478366107 $ 3,140.00 87,126 SH DEFINED 24 87,126 0 0
JOHNSON CONTROLS INC COMMON 478366107 $ 13.00 358 SH DEFINED 29 358 0 0
JOHNSON CONTROLS INC COMMON 478366107 $ 292.00 8,103 SH DEFINED 5 6,606 0 1497
JOHNSON CONTROLS INC COMMON 478366107 $ 368.00 10,224 SH DEFINED 8 10,224 0 0
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KOHLS CORP COMMON 500255104 $ 244.00 5,326 SH DEFINED 1,15 5,326 0 0
KOHLS CORP COMMON 500255104 $ 1,255.00 27,403 SH DEFINED 14,2 -- 0 27403
KOHLS CORP COMMON 500255104 $ 144.00 3,147 SH DEFINED 2 3,147 0 0
KOHLS CORP COMMON 500255104 $ 27.00 600 SH DEFINED 23 -- 0 600
KOHLS CORP COMMON 500255104 $ 1,690.00 36,907 SH DEFINED 24 36,907 0 0
KOHLS CORP COMMON 500255104 $ 6.00 125 SH DEFINED 29 125 0 0
KOHLS CORP COMMON 500255104 $ 253.00 5,517 SH DEFINED 5 960 0 4557
KOHLS CORP COMMON 500255104 $ 256.00 5,600 SH DEFINED 8 5,600 0 0
KOHLS CORP COMMON 500255104 $ 14,726.00 321,538 SH DEFINED 9 321,538 0 0
KONINKLIJKE AHOLD-SP ADR COMMON 500467402 $ 13.00 912 SH DEFINED 23 -- 0 912
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 $ 5,814.00 136,000 SH DEFINED 1,12 136,000 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 $ 105,012.00 2,456,431 SH DEFINED 12 2,170,731 0 285700
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 $ 3,475.00 81,287 SH DEFINED 15 23,087 0 58200
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 $ 6.00 144 SH DEFINED 4 144 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 $ 244.00 5,700 SH DEFINED 5 5,700 0 0
KONGZHONG CORP-ADR COMMON 50047P104 $ 661.00 108,566 SH DEFINED 24 108,566 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 13,732.00 187,295 SH DEFINED 12 187,295 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 153.00 2,083 SH DEFINED 15 2,083 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 815.00 11,120 SH DEFINED 24 11,120 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 938.00 12,800 SH DEFINED 3,7 12,800 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 15.00 200 SH DEFINED 5 200 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 6,342.00 86,500 SH DEFINED 7 86,500 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 7,405.00 101,000 SH DEFINED 9 101,000 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 799.00 10,900 SH DEFINED 9,15 10,900 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 593.00 8,090 SH DEFINED 9,22 8,090 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 18,132.00 247,300 SH DEFINED 9,7 247,300 0 0
KOPIN CORP COMMON 500600101 $ 17.00 5,315 SH DEFINED 24 5,315 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 $ 1,284.00 29,691 SH DEFINED 24 29,691 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 31.00 1,500 SH DEFINED 23 -- 0 1500
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 1,375.00 65,960 SH DEFINED 24 65,960 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 5.00 260 SH DEFINED 4 260 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 152.00 7,300 SH DEFINED 9 7,300 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 388.00 18,600 SH DEFINED 9,15 18,600 0 0
KOREA FUND CF COMMON 500634100 $ 210.00 7,904 SH DEFINED 2 7,904 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 12,950.00 688,106 SH DEFINED 1 688,106 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 11,068.00 588,091 SH DEFINED 2 588,091 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 550.00 29,217 SH DEFINED 24 29,217 0 0
KOSAN BIOSCIENCES IN COMMON 50064W107 $ 259.00 72,037 SH DEFINED 24 72,037 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 26,447.00 810,517 SH DEFINED 1 810,517 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 857.00 26,275 SH DEFINED 1,15 26,275 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 355.00 10,878 SH DEFINED 10 10,878 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 174.00 5,330 SH DEFINED 11,8 5,330 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 28,778.00 881,946 SH DEFINED 12 212,997 0 668949
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 95.00 2,901 SH DEFINED 14 2,901 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 15,947.00 488,712 SH DEFINED 15 442,509 0 39802
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 610.00 18,700 SH DEFINED 15,8 -- 0 18700
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 25.00 765 SH DEFINED 20,12 765 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 786.00 24,100 SH DEFINED 20,15 -- 0 24100
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 2,665.00 81,675 SH DEFINED 21,15 -- 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 710.00 21,744 SH DEFINED 23 3,592 0 18152
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 22,886.00 701,381 SH DEFINED 24 701,381 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 177.00 5,425 SH DEFINED 29 5,425 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 602.00 18,460 SH DEFINED 5 8,721 0 9739
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 1,654.00 50,683 SH DEFINED 8 50,683 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 44,315.00 1,358,108 SH DEFINED 9 1,358,108 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 2,152.00 65,961 SH DEFINED 9,15 -- 0 65961
KRISPY KREME DOUGHNUTS INC COMMON 501014104 $ 24.00 7,571 SH DEFINED 24 7,571 0 0
KROGER CO COMMON 501044101 $ 9,444.00 353,560 SH DEFINED 1 353,560 0 0
KROGER CO COMMON 501044101 $ 451.00 16,867 SH DEFINED 1,15 16,867 0 0
KROGER CO COMMON 501044101 $ 313.00 11,700 SH DEFINED 11,15 11,700 0 0
KROGER CO COMMON 501044101 $ 63,578.00 2,380,310 SH DEFINED 15 1,623,460 0 683050
KROGER CO COMMON 501044101 $ 1,637.00 61,300 SH DEFINED 15,14 -- 0 61300
KROGER CO COMMON 501044101 $ 1,592.00 59,600 SH DEFINED 15,8 -- 0 59600
KROGER CO COMMON 501044101 $ 21.00 800 SH DEFINED 23 -- 0 800
KROGER CO COMMON 501044101 $ 4,300.00 161,007 SH DEFINED 24 161,007 0 0
KROGER CO COMMON 501044101 $ 25.00 948 SH DEFINED 29 948 0 0
KROGER CO COMMON 501044101 $ 131.00 4,917 SH DEFINED 5 4,140 0 777
KROGER CO COMMON 501044101 $ 3,000.00 112,300 SH DEFINED 5,15 112,300 0 0
KROGER CO COMMON 501044101 $ 2,060.00 77,137 SH DEFINED 8 77,137 0 0
KROGER CO COMMON 501044101 $ 2,179.00 81,567 SH DEFINED 9 81,567 0 0
KROGER CO COMMON 501044101 $ 1,020.00 38,200 SH DEFINED 9,15 38,200 0 0
KUBOTA CORP ADR COMMON 501173207 $ 17.00 500 SH DEFINED 23 -- 0 500
KUBOTA CORP ADR COMMON 501173207 $ 20.00 597 SH DEFINED 4 597 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 $ 5,332.00 777,300 SH DEFINED 15 493,700 0 283600
KULICKE & SOFFA INDUSTRIES COMMON 501242101 $ 496.00 72,256 SH DEFINED 24 72,256 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 $ 1,065.00 155,200 SH DEFINED 5,15 155,200 0 0
KYOCERA CORP ADR COMMON 501556203 $ 5,368.00 61,548 SH DEFINED 24 61,548 0 0
LCA-VISION INC COMMON 501803308 $ 11.00 575 SH DEFINED 24 575 0 0
LDK SOLAR CO LTD - ADR COMMON 50183L107 $ 19,027.00 404,744 SH DEFINED 24 404,744 0 0
LDK SOLAR CO LTD - ADR COMMON 50183L107 $ 91.00 1,938 SH DEFINED 29 1,938 0 0
LG PHILLIPS LCD CO LTD - ADR COMMON 50186V102 $ 1,645.00 63,300 SH DEFINED 24 63,300 0 0
LKQ CORP COMMON 501889208 $ 22,572.00 1,073,846 SH DEFINED 1 1,073,846 0 0
LKQ CORP COMMON 501889208 $ 5,065.00 240,943 SH DEFINED 24 240,943 0 0
LKQ CORP COMMON 501889208 $ 198.00 9,400 SH DEFINED 5 -- 0 9400
L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 $ 1,919.00 106,925 SH DEFINED 24 106,925 0 0
L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 $ 77.00 4,280 SH DEFINED 5 -- 0 4280
LSI CORP COMMON 502161102 $ 64.00 11,987 SH DEFINED 1,15 11,987 0 0
LSI CORP COMMON 502161102 $ 66.00 12,372 SH DEFINED 17 -- 0 12372
LSI CORP COMMON 502161102 $ 2.00 344 SH DEFINED 23 -- 0 344
LSI CORP COMMON 502161102 $ 214.00 40,253 SH DEFINED 24 40,253 0 0
LSI CORP COMMON 502161102 $ 1.00 172 SH DEFINED 29 172 0 0
LSI CORP COMMON 502161102 $ 587.00 110,536 SH DEFINED 5 245 0 110291
LSI INDUSTRIES INC COMMON 50216C108 $ 14.00 778 SH DEFINED 24 778 0 0
LTC PROPERTIES INC COMMON 502175102 $ 3,131.00 125,000 SH DEFINED 15 79,900 0 45100
LTC PROPERTIES INC COMMON 502175102 $ 62.00 2,471 SH DEFINED 24 2,471 0 0
LTC PROPERTIES INC COMMON 502175102 $ 157.00 6,250 SH DEFINED 5 950 0 5300
LTC PROPERTIES INC COMMON 502175102 $ 701.00 28,000 SH DEFINED 5,15 28,000 0 0
LTX CORP COMMON 502392103 $ 59.00 18,700 SH DEFINED 15 18,700 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 22,516.00 212,532 SH DEFINED 1 212,532 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 225.00 2,128 SH DEFINED 1,15 2,128 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 148.00 1,400 SH DEFINED 15 900 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 308.00 2,912 SH DEFINED 2 2,912 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 281.00 2,650 SH DEFINED 23 800 0 1850
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 29,795.00 281,244 SH DEFINED 24 281,244 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 5.00 50 SH DEFINED 29 50 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 212.00 2,000 SH DEFINED 5 1,200 0 800
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 107.00 1,006 SH DEFINED 8 1,006 0 0
LA-Z-BOY INC COMMON 505336107 $ 8,860.00 1,117,246 SH DEFINED 24 1,117,246 0 0
LA-Z-BOY INC COMMON 505336107 $ -- 51 SH DEFINED 29 51 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 13,527.00 179,092 SH DEFINED 1 179,092 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 148.00 1,955 SH DEFINED 1,15 1,955 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 249.00 3,300 SH DEFINED 11,15 3,300 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 3,799.00 50,300 SH DEFINED 15 40,600 0 7400
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 1,231.00 16,300 SH DEFINED 15,8 -- 0 16300
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 121.00 1,600 SH DEFINED 19 1,600 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 1,118.00 14,803 SH DEFINED 2 14,803 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 1,705.00 22,579 SH DEFINED 21,2 -- 0 22579
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 11,576.00 153,270 SH DEFINED 23 127,526 0 25744
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 2,520.00 33,360 SH DEFINED 24 33,360 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 2.00 22 SH DEFINED 29 22 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 4.00 50 SH DEFINED 4 50 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 9,051.00 119,831 SH DEFINED 5 84,260 0 35571
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 379.00 5,021 SH DEFINED 8 5,021 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 907.00 12,015 SH DEFINED 9 12,015 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 2,243.00 29,700 SH DEFINED 9,15 29,700 0 0
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 $ 16,656.00 16,250,000 SH DEFINED 15 -- 0 13750000
LABRANCHE & CO INC COMMON 505447102 $ 268.00 53,092 SH DEFINED 24 53,092 0 0
LACLEDE GROUP INC/THE COMMON 505597104 $ 2,259.00 65,980 SH DEFINED 24 65,980 0 0
LADISH CO INC COMMON 505754200 $ 933.00 21,593 SH DEFINED 24 21,593 0 0
LADENBURG THALMANN FINANCIAL COMMON 50575Q102 $ 1.00 242 SH DEFINED 23 -- 0 242
LAFARGE S.A. ADR COMMON 505861401 $ 11.00 250 SH DEFINED 23 -- 0 250
LAFARGE S.A. ADR COMMON 505861401 $ 3.00 73 SH DEFINED 4 73 0 0
LAKELAND BANCORP INC COMMON 511637100 $ 449.00 38,745 SH DEFINED 15 29,610 0 9135
LAKELAND BANCORP INC COMMON 511637100 $ 35.00 3,002 SH DEFINED 24 3,002 0 0
LAKELAND BANCORP INC COMMON 511637100 $ 136.00 11,735 SH DEFINED 5,15 11,735 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 $ 535.00 25,600 SH DEFINED 15 18,600 0 7000
LAKELAND FINANCIAL CORPORATION COMMON 511656100 $ 148.00 7,100 SH DEFINED 5,15 7,100 0 0
LAKES ENTERTAINMENT INC COMMON 51206P109 $ 262.00 37,878 SH DEFINED 24 37,878 0 0
LAM RESEARCH CORP COMMON 512807108 $ 424.00 9,800 SH DEFINED 11,15 9,800 0 0
LAM RESEARCH CORP COMMON 512807108 $ 21,248.00 491,500 SH DEFINED 15 297,900 0 190000
LAM RESEARCH CORP COMMON 512807108 $ 1,539.00 35,600 SH DEFINED 15,8 -- 0 35600
LAM RESEARCH CORP COMMON 512807108 $ 454.00 10,492 SH DEFINED 21 10,492 0 0
LAM RESEARCH CORP COMMON 512807108 $ 67.00 1,554 SH DEFINED 22 1,554 0 0
LAM RESEARCH CORP COMMON 512807108 $ 2,415.00 55,870 SH DEFINED 24 55,870 0 0
LAM RESEARCH CORP COMMON 512807108 $ 1,582.00 36,593 SH DEFINED 29 36,593 0 0
LAM RESEARCH CORP COMMON 512807108 $ 5.00 112 SH DEFINED 5 -- 0 112
LAM RESEARCH CORP COMMON 512807108 $ 81.00 1,882 SH DEFINED 8 1,882 0 0
LAM RESEARCH CORP COMMON 512807108 $ 720.00 16,659 SH DEFINED 9 16,659 0 0
LAM RESEARCH CORP COMMON 512807108 $ 2,663.00 61,600 SH DEFINED 9,15 61,600 0 0
LAMAR ADVERTISING CO COMMON 512815101 $ 7,244.00 150,689 SH DEFINED 23 120,344 0 30345
LAMAR ADVERTISING CO COMMON 512815101 $ 184.00 3,819 SH DEFINED 24 3,819 0 0
LAMAR ADVERTISING CO COMMON 512815101 $ 1,038.00 21,597 SH DEFINED 29 21,597 0 0
LAMAR ADVERTISING CO COMMON 512815101 $ 5,495.00 114,311 SH DEFINED 5 86,628 0 27683
LANCASTER COLONY CORP COMMON 513847103 $ 5,331.00 134,291 SH DEFINED 1 134,291 0 0
LANCASTER COLONY CORP COMMON 513847103 $ 524.00 13,203 SH DEFINED 24 13,203 0 0
LANCE INC COMMON 514606102 $ 1,679.00 82,232 SH DEFINED 24 82,232 0 0
LANDEC CORP COMMON 514766104 $ 1,297.00 96,774 SH DEFINED 24 96,774 0 0
LANDAUER INC COMMON 51476K103 $ 49.00 945 SH DEFINED 24 945 0 0
LANDAUER INC COMMON 51476K103 $ 311.00 6,000 SH DEFINED 5 -- 0 6000
LANDAMERICA FINANCIAL GROUP COMMON 514936103 $ 104.00 3,110 SH DEFINED 24 3,110 0 0
LANDAMERICA FINANCIAL GROUP COMMON 514936103 $ -- 14 SH DEFINED 29 14 0 0
LANDRY'S RESTAURANTS INC COMMON 51508L103 $ 337.00 17,113 SH DEFINED 24 17,113 0 0
LANDSTAR SYSTEM INC COMMON 515098101 $ 5,522.00 131,014 SH DEFINED 1 131,014 0 0
LANDSTAR SYSTEM INC COMMON 515098101 $ 2,268.00 53,800 SH DEFINED 15 23,000 0 30800
LANDSTAR SYSTEM INC COMMON 515098101 $ 4,353.00 103,269 SH DEFINED 23 94,535 0 8734
LANDSTAR SYSTEM INC COMMON 515098101 $ 3,331.00 79,018 SH DEFINED 24 79,018 0 0
LANDSTAR SYSTEM INC COMMON 515098101 $ 2,947.00 69,908 SH DEFINED 5 39,169 0 30739
LAS VEGAS SANDS COMMON 517834107 $ 217.00 2,101 SH DEFINED 24 2,101 0 0
LAS VEGAS SANDS COMMON 517834107 $ 1.00 10 SH DEFINED 29 10 0 0
LAS VEGAS SANDS COMMON 517834107 $ 208.00 2,020 SH DEFINED 8 2,020 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 4,733.00 148,378 SH DEFINED 1 148,378 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 360.00 11,300 SH DEFINED 1,15 11,300 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 30,206.00 946,883 SH DEFINED 15 591,283 0 314900
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 88.00 2,754 SH DEFINED 24 2,754 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 3,279.00 102,800 SH DEFINED 5,15 102,800 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 $ 40.00 12,244 SH DEFINED 24 12,244 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 143,654.00 3,294,054 SH DEFINED 1 3,294,054 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 84.00 1,935 SH DEFINED 1,15 1,935 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 150.00 3,437 SH DEFINED 14 3,437 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 150.00 3,437 SH DEFINED 14,2 3,437 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 1,011.00 23,180 SH DEFINED 15 23,180 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 405.00 9,278 SH DEFINED 2 9,278 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 87.00 2,000 SH DEFINED 23 2,000 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 1,056.00 24,222 SH DEFINED 24 24,222 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 4.00 94 SH DEFINED 29 94 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 384.00 8,800 SH DEFINED 3 8,800 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 2,482.00 56,914 SH DEFINED 3,1 56,914 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 29,758.00 682,362 SH DEFINED 4 682,362 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 93.00 2,133 SH DEFINED 5 -- 0 2133
LAWSON PRODUCTS INC COMMON 520776105 $ 78.00 2,070 SH DEFINED 24 2,070 0 0
LAWSON SOFTWARE INC COMMON 52078P102 $ 18,665.00 1,822,720 SH DEFINED 1 1,822,720 0 0
LAWSON SOFTWARE INC COMMON 52078P102 $ 15,780.00 1,541,059 SH DEFINED 2 1,541,059 0 0
LAWSON SOFTWARE INC COMMON 52078P102 $ 278.00 27,116 SH DEFINED 24 27,116 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 $ 60,822.00 1,235,978 SH DEFINED 24 1,235,978 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 $ 138.00 2,796 SH DEFINED 5 1,246 0 1550
LAZARD EMERGING MKTS PORT-OP M COMMON 52106N764 $ 152.00 6,309 SH DEFINED 5 1,378 0 4932
LEAP WIRELESS INTL INC/OLD COMMON 521863100 $ -- 187 SH DEFINED 23 187 0 0
LEAP WIRELESS INTL INC COMMON 521863308 $ 2,272.00 48,713 SH DEFINED 23 46,373 0 2340
LEAP WIRELESS INTL INC COMMON 521863308 $ 149.00 3,191 SH DEFINED 24 3,191 0 0
LEAP WIRELESS INTL INC COMMON 521863308 $ 899.00 19,280 SH DEFINED 29 19,280 0 0
LEAP WIRELESS INTL INC COMMON 521863308 $ 1,952.00 41,857 SH DEFINED 5 20,226 0 21631
LEAR CORPORATION COMMON 521865105 $ 75.00 2,700 SH DEFINED 1,15 2,700 0 0
LEAR CORPORATION COMMON 521865105 $ 20,329.00 734,950 SH DEFINED 15 364,650 0 368400
LEAR CORPORATION COMMON 521865105 $ 116.00 4,200 SH DEFINED 15,8 -- 0 4200
LEAR CORPORATION COMMON 521865105 $ 846.00 30,571 SH DEFINED 24 30,571 0 0
LEAR CORPORATION COMMON 521865105 $ 5.00 172 SH DEFINED 29 172 0 0
LEAR CORPORATION COMMON 521865105 $ 910.00 32,900 SH DEFINED 5,15 32,900 0 0
LEAR CORPORATION COMMON 521865105 $ 163.00 5,902 SH DEFINED 8 5,902 0 0
LEAR CORPORATION COMMON 521865105 $ 324.00 11,731 SH DEFINED 9 11,731 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 $ 72.00 10,680 SH DEFINED 24 10,680 0 0
LEARNING TREE INTERNATIONAL COMMON 522015106 $ 4,326.00 188,404 SH DEFINED 24 188,404 0 0
LECG CORP COMMON 523234102 $ 48.00 3,172 SH DEFINED 24 3,172 0 0
LEE ENTERPRISES INC COMMON 523768109 $ 1,185.00 80,915 SH DEFINED 24 80,915 0 0
LEGGETT & PLATT INC COMMON 524660107 $ 50.00 2,888 SH DEFINED 1,15 2,888 0 0
LEGGETT & PLATT INC COMMON 524660107 $ 506.00 29,000 SH DEFINED 23 -- 0 29000
LEGGETT & PLATT INC COMMON 524660107 $ 391.00 22,440 SH DEFINED 24 22,440 0 0
LEGGETT & PLATT INC COMMON 524660107 $ 3.00 156 SH DEFINED 29 156 0 0
LEGGETT & PLATT INC COMMON 524660107 $ 5.00 259 SH DEFINED 5 -- 0 259
LEGG MASON INC COMMON 524901105 $ 14,630.00 199,994 SH DEFINED 1 199,994 0 0
LEGG MASON INC COMMON 524901105 $ 167.00 2,279 SH DEFINED 1,15 2,279 0 0
LEGG MASON INC COMMON 524901105 $ 44.00 595 SH DEFINED 2 595 0 0
LEGG MASON INC COMMON 524901105 $ 599.00 8,189 SH DEFINED 24 8,189 0 0
LEGG MASON INC COMMON 524901105 $ 1.00 15 SH DEFINED 29 15 0 0
LEGG MASON INC COMMON 524901105 $ 40,423.00 552,600 SH DEFINED 3 552,600 0 0
LEGG MASON INC COMMON 524901105 $ 56.00 760 SH DEFINED 5 680 0 80
LEGG MASON INC COMMON 524901105 $ 143.00 1,960 SH DEFINED 8 1,960 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 589.00 9,001 SH DEFINED 1,15 9,001 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 1,268.00 19,380 SH DEFINED 15 15,180 0 2000
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 360.00 5,500 SH DEFINED 15,8 -- 0 5500
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 14,379.00 219,722 SH DEFINED 23 35,430 0 184292
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 3,344.00 51,102 SH DEFINED 24 51,102 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 15.00 232 SH DEFINED 29 232 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 521.00 7,964 SH DEFINED 5 7,288 0 676
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 465.00 7,100 SH DEFINED 8 7,100 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 1,581.00 24,163 SH DEFINED 9 24,163 0 0
LENNAR CORP CL A COMMON 526057104 $ 43.00 2,405 SH DEFINED 1,15 2,405 0 0
LENNAR CORP CL A COMMON 526057104 $ 2,614.00 146,100 SH DEFINED 15 48,700 0 97400
LENNAR CORP CL A COMMON 526057104 $ 314.00 17,544 SH DEFINED 24 17,544 0 0
LENNAR CORP CL A COMMON 526057104 $ 2.00 136 SH DEFINED 29 136 0 0
LENNAR CORP CL A COMMON 526057104 $ 2.00 114 SH DEFINED 5 -- 0 114
LENNOX INTERNATIONAL INC COMMON 526107107 $ 83.00 2,000 SH DEFINED 15 2,000 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 $ 6,952.00 167,831 SH DEFINED 24 167,831 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 $ 27.00 658 SH DEFINED 29 658 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 $ 136.00 2,880 SH DEFINED 1,15 2,880 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 $ 80.00 1,700 SH DEFINED 11,15 1,700 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 $ 744.00 15,800 SH DEFINED 15 15,000 0 800
LEUCADIA NATIONAL CORP COMMON 527288104 $ 118.00 2,500 SH DEFINED 15,8 -- 0 2500
LEUCADIA NATIONAL CORP COMMON 527288104 $ 19.00 400 SH DEFINED 23 -- 0 400
LEUCADIA NATIONAL CORP COMMON 527288104 $ 16,722.00 355,024 SH DEFINED 24 355,024 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 $ 363.00 7,711 SH DEFINED 29 7,711 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 $ 146.00 3,103 SH DEFINED 8 3,103 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 $ 537.00 11,400 SH DEFINED 9,15 11,400 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ -- 40 SH DEFINED 23 -- 0 40
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 89.00 29,392 SH DEFINED 24 29,392 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 1,296.00 426,345 SH DEFINED 29 426,345 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 10.00 3,243 SH DEFINED 5 1,500 0 1743
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 67.00 22,140 SH DEFINED 8 22,140 0 0
LEVEL 3 COMM INC(LVLT) CVT 6.0 CONVERT 52729NAS9 $ 27.00 30,000 SH DEFINED 23 -- 0 30000
LEXINGTON REALTY TRUST COMMON 529043101 $ 139.00 9,536 SH DEFINED 24 9,536 0 0
LEXINGTON REALTY TRUST COMMON 529043101 $ 121.00 8,325 SH DEFINED 5 1,275 0 7050
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 56.00 1,595 SH DEFINED 1,15 1,595 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 56.00 1,600 SH DEFINED 11,15 1,600 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 15,014.00 430,700 SH DEFINED 15 194,900 0 234700
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 1,499.00 42,992 SH DEFINED 24 42,992 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 1.00 35 SH DEFINED 29 35 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 320.00 9,178 SH DEFINED 9 9,178 0 0
LIBBEY INC COMMON 529898108 $ 518.00 32,684 SH DEFINED 24 32,684 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 $ 91.00 12,864 SH DEFINED 5 12,864 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 $ 3,317.00 84,636 SH DEFINED 1 84,636 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 $ 360.00 9,185 SH DEFINED 14,2 -- 0 9185
LIBERTY GLOBAL INC -A COMMON 530555101 $ 4.00 100 SH DEFINED 15 100 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 $ 14,034.00 358,108 SH DEFINED 23 266,051 0 92057
LIBERTY GLOBAL INC -A COMMON 530555101 $ 4,656.00 118,816 SH DEFINED 24 118,816 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 $ 2,112.00 53,891 SH DEFINED 29 53,891 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 $ 10,044.00 256,292 SH DEFINED 5 203,571 0 52721
LIBERTY GLOBAL INC -A COMMON 530555101 $ 93.00 2,367 SH DEFINED 8 2,367 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 6,379.00 174,328 SH DEFINED 1 174,328 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 672.00 18,358 SH DEFINED 14,2 -- 0 18358
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 45.00 1,219 SH DEFINED 23 1,219 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 462.00 12,627 SH DEFINED 24 12,627 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 3.00 93 SH DEFINED 29 93 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 4.00 113 SH DEFINED 4 113 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 3.00 77 SH DEFINED 5 -- 0 77
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 88.00 2,401 SH DEFINED 8 2,401 0 0
VIACOM INC CVT (L) 3.25 03-15- CONVERT 530715AR2 $ 22.00 30,000 SH DEFINED 23 25,000 0 5000
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 14,759.00 773,535 SH DEFINED 1 773,535 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 1,008.00 52,846 SH DEFINED 14,2 -- 0 52846
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 150.00 7,862 SH DEFINED 2 7,862 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 451.00 23,663 SH DEFINED 23 4,025 0 19638
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 1,055.00 55,308 SH DEFINED 24 55,308 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 3,037.00 159,170 SH DEFINED 29 159,170 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 9,858.00 516,650 SH DEFINED 3,1 516,650 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 267.00 13,993 SH DEFINED 5 13,646 0 347
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 207.00 10,867 SH DEFINED 8 10,867 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 16,887.00 144,967 SH DEFINED 1 144,967 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 128.00 1,100 SH DEFINED 11,15 1,100 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,247.00 10,709 SH DEFINED 14,2 -- 0 10709
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 4,282.00 36,760 SH DEFINED 15 33,560 0 1500
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,118.00 9,600 SH DEFINED 15,8 -- 0 9600
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 173.00 1,486 SH DEFINED 2 1,486 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 575.00 4,940 SH DEFINED 23 855 0 4085
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 3,114.00 26,728 SH DEFINED 24 26,728 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 2.00 13 SH DEFINED 29 13 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 12,309.00 105,670 SH DEFINED 3,1 105,670 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 558.00 4,788 SH DEFINED 5 2,729 0 2059
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 361.00 3,103 SH DEFINED 8 3,103 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,033.00 8,867 SH DEFINED 9 8,867 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 431.00 3,700 SH DEFINED 9,15 3,700 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 $ 504.00 17,500 SH DEFINED 1,15 17,500 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 $ 6,554.00 227,500 SH DEFINED 15 180,800 0 46700
LIBERTY PROPERTY TRUST COMMON 531172104 $ 35.00 1,200 SH DEFINED 23 -- 0 1200
LIBERTY PROPERTY TRUST COMMON 531172104 $ 294.00 10,210 SH DEFINED 24 10,210 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 $ 1.00 41 SH DEFINED 29 41 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 $ 3.00 115 SH DEFINED 5 -- 0 115
LIFEWAY FOODS INC COMMON 531914109 $ 110.00 9,275 SH DEFINED 5 -- 0 9275
LIFECELL CORPORATION COMMON 531927101 $ 4,496.00 104,300 SH DEFINED 15 60,500 0 43800
LIFECELL CORPORATION COMMON 531927101 $ 325.00 7,550 SH DEFINED 23 -- 0 7550
LIFECELL CORPORATION COMMON 531927101 $ 1,543.00 35,790 SH DEFINED 24 35,790 0 0
LIFECELL CORPORATION COMMON 531927101 $ 119.00 2,770 SH DEFINED 5 370 0 2400
LIFECELL CORPORATION COMMON 531927101 $ 733.00 17,000 SH DEFINED 5,15 17,000 0 0
LIFECELL CORPORATION COMMON 531927101 $ 1,569.00 36,396 SH DEFINED 9,2 36,396 0 0
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 $ 165.00 5,954 SH DEFINED 24 5,954 0 0
LIFE TIME FITNESS INC COMMON 53217R207 $ 92.00 1,849 SH DEFINED 24 1,849 0 0
LIFE TIME FITNESS INC COMMON 53217R207 $ 16.00 320 SH DEFINED 5 320 0 0
LIFECORE BIOMEDICAL INC COMMON 532187101 $ 5,752.00 398,088 SH DEFINED 3 398,088 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 11,548.00 388,304 SH DEFINED 1 388,304 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 9,785.00 329,008 SH DEFINED 2 329,008 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 5,123.00 172,263 SH DEFINED 24 172,263 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 1.00 23 SH DEFINED 29 23 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 33.00 1,120 SH DEFINED 5 1,120 0 0
LIGHTHOUSE FAST FERRY INC COMMON 532231107 $ -- 1,000 SH DEFINED 5 1,000 0 0
LIHIR GOLD LTD ADR COMMON 532349107 $ 1.00 25 SH DEFINED 4 25 0 0
LILLY (ELI) & CO COMMON 532457108 $ 54,138.00 1,014,001 SH DEFINED 1 1,014,001 0 0
LILLY (ELI) & CO COMMON 532457108 $ 1,960.00 36,720 SH DEFINED 1,15 36,720 0 0
LILLY (ELI) & CO COMMON 532457108 $ 2,996.00 56,110 SH DEFINED 10 56,110 0 0
LILLY (ELI) & CO COMMON 532457108 $ 593.00 11,100 SH DEFINED 11,15 11,100 0 0
LILLY (ELI) & CO COMMON 532457108 $ 1,172.00 21,947 SH DEFINED 11,8 21,947 0 0
LILLY (ELI) & CO COMMON 532457108 $ 809.00 15,153 SH DEFINED 14 15,153 0 0
LILLY (ELI) & CO COMMON 532457108 $ 47,523.00 890,102 SH DEFINED 15 677,792 0 183910
LILLY (ELI) & CO COMMON 532457108 $ 1,105.00 20,700 SH DEFINED 15,14 -- 0 20700
LILLY (ELI) & CO COMMON 532457108 $ 3,513.00 65,800 SH DEFINED 15,8 -- 0 65800
LILLY (ELI) & CO COMMON 532457108 $ 224.00 4,200 SH DEFINED 19 4,200 0 0
LILLY (ELI) & CO COMMON 532457108 $ 1,417.00 26,532 SH DEFINED 2 26,532 0 0
LILLY (ELI) & CO COMMON 532457108 $ 667.00 12,499 SH DEFINED 21 12,499 0 0
LILLY (ELI) & CO COMMON 532457108 $ 1,536.00 28,769 SH DEFINED 21,2 -- 0 28769
LILLY (ELI) & CO COMMON 532457108 $ 2,202.00 41,236 SH DEFINED 22 41,236 0 0
LILLY (ELI) & CO COMMON 532457108 $ 2,701.00 50,583 SH DEFINED 23 21,130 0 29453
LILLY (ELI) & CO COMMON 532457108 $ 16,866.00 315,900 SH DEFINED 24 315,900 0 0
LILLY (ELI) & CO COMMON 532457108 $ 29.00 541 SH DEFINED 29 541 0 0
LILLY (ELI) & CO COMMON 532457108 $ 8,249.00 154,500 SH DEFINED 3 154,500 0 0
LILLY (ELI) & CO COMMON 532457108 $ 1,650.00 30,898 SH DEFINED 5 17,634 0 13264
LILLY (ELI) & CO COMMON 532457108 $ 2,045.00 38,300 SH DEFINED 5,15 38,300 0 0
LILLY (ELI) & CO COMMON 532457108 $ 6,383.00 119,562 SH DEFINED 8 119,562 0 0
LILLY (ELI) & CO COMMON 532457108 $ 14,273.00 267,338 SH DEFINED 9 267,338 0 0
LILLY (ELI) & CO COMMON 532457108 $ 4,778.00 89,500 SH DEFINED 9,15 89,500 0 0
LIMITED BRANDS INC COMMON 532716107 $ 23,663.00 1,250,000 SH DEFINED 1 1,250,000 0 0
LIMITED BRANDS INC COMMON 532716107 $ 100.00 5,277 SH DEFINED 1,15 5,277 0 0
LIMITED BRANDS INC COMMON 532716107 $ 681.00 35,998 SH DEFINED 24 35,998 0 0
LIMITED BRANDS INC COMMON 532716107 $ 5.00 275 SH DEFINED 29 275 0 0
LIMITED BRANDS INC COMMON 532716107 $ 2,887.00 152,483 SH DEFINED 5 147,276 0 5207
LIMITED BRANDS INC COMMON 532716107 $ 81.00 4,271 SH DEFINED 8 4,271 0 0
LIN TV CORP CL A COMMON 532774106 $ 496.00 40,758 SH DEFINED 24 40,758 0 0
LINCARE HOLDINGS INC COMMON 532791100 $ 214.00 6,100 SH DEFINED 11,15 6,100 0 0
LINCARE HOLDINGS INC COMMON 532791100 $ 24,738.00 703,580 SH DEFINED 15 366,080 0 328600
LINCARE HOLDINGS INC COMMON 532791100 $ 137.00 3,900 SH DEFINED 15,14 -- 0 3900
LINCARE HOLDINGS INC COMMON 532791100 $ 1,143.00 32,500 SH DEFINED 15,8 -- 0 32500
LINCARE HOLDINGS INC COMMON 532791100 $ 3,964.00 112,733 SH DEFINED 23 105,813 0 6920
LINCARE HOLDINGS INC COMMON 532791100 $ 8,816.00 250,743 SH DEFINED 24 250,743 0 0
LINCARE HOLDINGS INC COMMON 532791100 $ 17.00 472 SH DEFINED 29 472 0 0
LINCARE HOLDINGS INC COMMON 532791100 $ 2,819.00 80,164 SH DEFINED 5 45,675 0 34489
LINCARE HOLDINGS INC COMMON 532791100 $ 239.00 6,800 SH DEFINED 5,15 6,800 0 0
LINCARE HOLDINGS INC COMMON 532791100 $ 268.00 7,621 SH DEFINED 8 7,621 0 0
LINCARE HOLDINGS INC COMMON 532791100 $ 496.00 14,121 SH DEFINED 9 14,121 0 0
LINCARE HOLDINGS INC COMMON 532791100 $ 2,595.00 73,800 SH DEFINED 9,15 73,800 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 $ 2,014.00 28,298 SH DEFINED 24 28,298 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 $ 5.00 66 SH DEFINED 5 -- 0 66
LINCOLN NATIONAL CORP COMMON 534187109 $ 266.00 4,570 SH DEFINED 1,15 4,570 0 0
LINCOLN NATIONAL CORP COMMON 534187109 $ 390.00 6,700 SH DEFINED 15 5,300 0 1000
LINCOLN NATIONAL CORP COMMON 534187109 $ 1,532.00 26,314 SH DEFINED 23 -- 0 26314
LINCOLN NATIONAL CORP COMMON 534187109 $ 5,755.00 98,847 SH DEFINED 24 98,847 0 0
LINCOLN NATIONAL CORP COMMON 534187109 $ 25.00 434 SH DEFINED 29 434 0 0
LINCOLN NATIONAL CORP COMMON 534187109 $ 2,100.00 36,069 SH DEFINED 5 21,023 0 15046
LINCOLN NATIONAL CORP COMMON 534187109 $ 357.00 6,124 SH DEFINED 8 6,124 0 0
LINDSAY CORP COMMON 535555106 $ 78,552.00 1,111,220 SH DEFINED 24 1,111,220 0 0
LINDSAY CORP COMMON 535555106 $ 279.00 3,950 SH DEFINED 5 -- 0 3950
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 43,778.00 1,375,381 SH DEFINED 1 1,375,381 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 121.00 3,794 SH DEFINED 1,15 3,794 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 226.00 7,100 SH DEFINED 14 7,100 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 226.00 7,100 SH DEFINED 14,3 7,100 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 350.00 10,984 SH DEFINED 15 10,984 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 3,999.00 125,629 SH DEFINED 23 103,835 0 21794
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 511.00 16,040 SH DEFINED 24 16,040 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 2,706.00 85,014 SH DEFINED 29 85,014 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 41,993.00 1,319,300 SH DEFINED 3 1,319,300 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 9,955.00 312,750 SH DEFINED 4 312,750 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 3,464.00 108,813 SH DEFINED 5 56,829 0 51984
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 180.00 5,656 SH DEFINED 8 5,656 0 0
LINKTONE LTD COMMON 535925101 $ 226.00 72,993 SH DEFINED 24 72,993 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 $ 225.00 17,474 SH DEFINED 24 17,474 0 0
LITHIA MOTORS INC CL A COMMON 536797103 $ 25,625.00 1,866,338 SH DEFINED 1,3 1,866,338 0 0
LITHIA MOTORS INC CL A COMMON 536797103 $ 715.00 52,100 SH DEFINED 20,3 52,100 0 0
LITHIA MOTORS INC CL A COMMON 536797103 $ 90.00 6,539 SH DEFINED 24 6,539 0 0
LITHIA MOTORS INC CL A COMMON 536797103 $ 10,673.00 777,362 SH DEFINED 3 777,362 0 0
LITTELFUSE INC COMMON 537008104 $ 305.00 9,250 SH DEFINED 15 5,050 0 4200
LITTELFUSE INC COMMON 537008104 $ 68.00 2,070 SH DEFINED 24 2,070 0 0
LITTELFUSE INC COMMON 537008104 $ 46.00 1,400 SH DEFINED 5,15 1,400 0 0
LIVE NATION INC COMMON 538034109 $ 7,550.00 519,970 SH DEFINED 1 519,970 0 0
LIVE NATION INC COMMON 538034109 $ -- 1 SH DEFINED 15 1 0 0
LIVE NATION INC COMMON 538034109 $ 6,710.00 462,106 SH DEFINED 2 462,106 0 0
LIVE NATION INC COMMON 538034109 $ 2.00 150 SH DEFINED 23 -- 0 150
LIVE NATION INC COMMON 538034109 $ 119.00 8,171 SH DEFINED 24 8,171 0 0
LIVE NATION INC COMMON 538034109 $ 1.00 37 SH DEFINED 29 37 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 6,280.00 308,624 SH DEFINED 1 308,624 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 34.00 1,675 SH DEFINED 1,15 1,675 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 8,592.00 422,200 SH DEFINED 1,3 422,200 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 67.00 3,300 SH DEFINED 14 3,300 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 67.00 3,300 SH DEFINED 14,3 3,300 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 158.00 7,752 SH DEFINED 24 7,752 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 1.00 37 SH DEFINED 29 37 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 156,364.00 7,683,750 SH DEFINED 3 7,683,750 0 0
LIZ CLAIBORNE INC COMMON 539320101 $ 27.00 1,350 SH DEFINED 5 1,350 0 0
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 49,434.00 1,312,994 SH DEFINED 12 1,312,994 0 0
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 868.00 23,042 SH DEFINED 15 23,042 0 0
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 14.00 370 SH DEFINED 23 -- 0 370
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 1.00 33 SH DEFINED 4 33 0 0
LOJACK CORPORATION COMMON 539451104 $ 119.00 7,100 SH DEFINED 15 7,100 0 0
LOJACK CORPORATION COMMON 539451104 $ 208.00 12,363 SH DEFINED 24 12,363 0 0
LOJACK CORPORATION COMMON 539451104 $ 11.00 650 SH DEFINED 5 650 0 0
LOJACK CORPORATION COMMON 539451104 $ 42.00 2,500 SH DEFINED 5,15 2,500 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 94,867.00 901,262 SH DEFINED 1 901,262 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 620.00 5,893 SH DEFINED 1,15 5,893 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 1,547.00 14,700 SH DEFINED 11,15 14,700 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 146,518.00 1,391,960 SH DEFINED 15 1,029,260 0 327600
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 4,358.00 41,400 SH DEFINED 15,14 -- 0 41400
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 8,389.00 79,700 SH DEFINED 15,8 -- 0 79700
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 27,764.00 263,764 SH DEFINED 2 263,764 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 807.00 7,668 SH DEFINED 21 7,668 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 168.00 1,599 SH DEFINED 21,2 1,599 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 1,619.00 15,379 SH DEFINED 22 15,379 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 199.00 1,886 SH DEFINED 23 819 0 1067
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 49,685.00 472,025 SH DEFINED 24 472,025 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 163.00 1,548 SH DEFINED 29 1,548 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 825.00 7,837 SH DEFINED 4 7,837 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 357.00 3,395 SH DEFINED 5 1,885 0 1510
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 7,989.00 75,900 SH DEFINED 5,15 75,900 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 600.00 5,700 SH DEFINED 7 5,700 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 3,092.00 29,371 SH DEFINED 8 29,371 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 33,003.00 313,542 SH DEFINED 9 313,542 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 14,494.00 137,700 SH DEFINED 9,15 137,700 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 3,727.00 35,407 SH DEFINED 9,2 35,407 0 0
LOCKHEED MARTIN CVT(LMT) FLT 0 CONVERT 539830AP4 $ 18,654.00 12,700,000 SH DEFINED 15 -- 0 10750000
LODGENET ENTERTAINMENT CORP COMMON 540211109 $ 214.00 12,273 SH DEFINED 24 12,273 0 0
LODGIAN INC COMMON 54021P403 $ 344.00 30,579 SH DEFINED 24 30,579 0 0
LOEWS CORP COMMON 540424108 $ 1,969.00 39,114 SH DEFINED 1,15 39,114 0 0
LOEWS CORP COMMON 540424108 $ 43.00 850 SH DEFINED 15 400 0 450
LOEWS CORP COMMON 540424108 $ 302.00 6,000 SH DEFINED 23 6,000 0 0
LOEWS CORP COMMON 540424108 $ 6,736.00 133,813 SH DEFINED 24 133,813 0 0
LOEWS CORP COMMON 540424108 $ 11.00 211 SH DEFINED 29 211 0 0
LOEWS CORP COMMON 540424108 $ 498.00 9,900 SH DEFINED 5 3,900 0 6000
LOEWS CORP COMMON 540424108 $ 134.00 2,659 SH DEFINED 8 2,659 0 0
LOEWS CORP - CAROLINA GROUP COMMON 540424207 $ 8,497.00 99,610 SH DEFINED 1 99,610 0 0
LOEWS CORP - CAROLINA GROUP COMMON 540424207 $ 614.00 7,200 SH DEFINED 1,15 7,200 0 0
LOEWS CORP - CAROLINA GROUP COMMON 540424207 $ 8,208.00 96,224 SH DEFINED 24 96,224 0 0
LOEWS CORP - CAROLINA GROUP COMMON 540424207 $ 29.00 343 SH DEFINED 29 343 0 0
LONGS DRUG STORES CORP COMMON 543162101 $ 53,698.00 1,142,504 SH DEFINED 1 1,142,504 0 0
LONGS DRUG STORES CORP COMMON 543162101 $ 15,738.00 334,858 SH DEFINED 2 334,858 0 0
LONGS DRUG STORES CORP COMMON 543162101 $ 451.00 9,596 SH DEFINED 24 9,596 0 0
LONGS DRUG STORES CORP COMMON 543162101 $ 1.00 24 SH DEFINED 29 24 0 0
LONGS DRUG STORES CORP COMMON 543162101 $ 215.00 4,576 SH DEFINED 9,2 4,576 0 0
LONGTOP FINANCIAL TECHNO-ADR COMMON 54318P108 $ 3,565.00 150,545 SH DEFINED 24 150,545 0 0
CDC NVEST FDS LOOM SA GRW CL A COMMON 543487128 $ 182.00 24,580 SH DEFINED 5 24,580 0 0
LOOMIS SAYLES GLBL BOND-INST M COMMON 543495782 $ 393.00 24,650 SH DEFINED 5 24,650 0 0
LOOMIS SAYLES BOND FUND-RET MF COMMON 543495832 $ 36.00 2,501 SH DEFINED 5 2,501 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 $ 101.00 2,940 SH DEFINED 24 2,940 0 0
LORD ABBETT AFFILIATED-I MF COMMON 544001506 $ 143.00 10,176 SH DEFINED 5 10,176 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 27.00 2,003 SH DEFINED 23 2,003 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 235.00 17,148 SH DEFINED 24 17,148 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 1.00 68 SH DEFINED 29 68 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 72.00 5,273 SH DEFINED 5 5,273 0 0
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LUMINEX CORP COMMON 55027E102 $ 130.00 8,000 SH DEFINED 5,15 8,000 0 0
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M & T BANK CORPORATION COMMON 55261F104 $ 3,674.00 45,037 SH DEFINED 24 45,037 0 0
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MBIA INC COMMON 55262C100 $ 52.00 2,776 SH DEFINED 8 2,776 0 0
MBIA INC COMMON 55262C100 $ 11,856.00 636,400 SH DEFINED 9 636,400 0 0
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MB FINANCIAL INC COMMON 55264U108 $ 54.00 1,742 SH DEFINED 5 1,742 0 0
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MDC HOLDINGS INC COMMON 552676108 $ (1,141.00) (30,741)SH DEFINED 24 (30,741) 0 0
MDC HOLDINGS INC COMMON 552676108 $ 1.00 30 SH DEFINED 29 30 0 0
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MDS INC CL B COMMON 55269P302 $ 2,041.00 104,980 SH DEFINED 21,2 -- 0 104980
MDS INC COMMON 55269P302 $ 8.00 389 SH DEFINED 24 389 0 0
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MEMC ELECTRONIC MATE COMMON 552715104 $ 62,144.00 702,272 SH DEFINED 1 702,272 0 0
MEMC ELECTRONIC MATE COMMON 552715104 $ 6,862.00 77,550 SH DEFINED 1,15 77,550 0 0
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MEMC ELECTRONIC MATE COMMON 552715104 $ 389.00 4,400 SH DEFINED 15,8 -- 0 4400
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,327.00 15,000 SH DEFINED 19 15,000 0 0
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MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 $ 12.00 2,000 SH DEFINED 23 -- 0 2000
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MGM MIRAGE COMMON 552953101 $ 231.00 2,752 SH DEFINED 8 2,752 0 0
MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 $ 6.00 206 SH DEFINED 24 206 0 0
MI DEVELOPMENTS INC CL A COMMON 55304X104 $ 40.00 1,408 SH DEFINED 8 1,408 0 0
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M/I HOMES INC COMMON 55305B101 $ (486.00) (46,316)SH DEFINED 24 (46,316) 0 0
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MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 $ 2,474.00 61,139 SH DEFINED 24 61,139 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 $ 13.00 320 SH DEFINED 5 320 0 0
MSC SOFTWARE CORP COMMON 553531104 $ 259.00 19,918 SH DEFINED 24 19,918 0 0
MSCI INC-A COMMON 55354G100 $ 1,728.00 45,000 SH DEFINED 1 45,000 0 0
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MTS SYSTEMS CORP COMMON 553777103 $ 1,071.00 25,100 SH DEFINED 5,15 25,100 0 0
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MVC CAPITAL INC COMMON 553829102 $ 28.00 1,733 SH DEFINED 29 1,733 0 0
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MACERICH COMPANY (THE) COMMON 554382101 $ 107,733.00 1,516,085 SH DEFINED 15 973,367 0 455000
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MACK-CALI REALTY CORP COMMON 554489104 $ 2,060.00 60,600 SH DEFINED 1,15 60,600 0 0
MACK-CALI REALTY CORP COMMON 554489104 $ 52,713.00 1,550,378 SH DEFINED 15 969,278 0 518300
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MACK-CALI REALTY CORP COMMON 554489104 $ 5,396.00 158,700 SH DEFINED 5,15 158,700 0 0
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MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 $ 6,048.00 149,229 SH DEFINED 24 149,229 0 0
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MACY'S INC COMMON 55616P104 $ 287.00 11,090 SH DEFINED 8 11,090 0 0
STEVEN MADDEN LTD COMMON 556269108 $ 2,382.00 119,100 SH DEFINED 1,3 119,100 0 0
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MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 $ 38,746.00 1,445,734 SH DEFINED 5 1,418,707 0 27027
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MAGMA DESIGN AUTOMATION COMMON 559181102 $ 3,576.00 292,850 SH DEFINED 15 181,550 0 111300
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MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 3,174.00 39,072 SH DEFINED 2 39,072 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 293.00 3,607 SH DEFINED 24 3,607 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 24.00 293 SH DEFINED 29 293 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 59,646.00 734,228 SH DEFINED 3,1 734,228 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 152.00 1,884 SH DEFINED 8 1,884 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 964.00 11,939 SH DEFINED 9 10,046 1893 0
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MAGUIRE PROPERTIES INC COMMON 559775101 $ 140.00 4,751 SH DEFINED 24 4,751 0 0
MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 $ 261.00 9,700 SH DEFINED 24 9,700 0 0
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MAN SANG HOLDINGS INC COMMON 561651209 $ 439.00 48,743 SH DEFINED 24 48,743 0 0
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MANHATTAN ASSOCIATES INC COMMON 562750109 $ 2,996.00 113,650 SH DEFINED 15 73,050 0 40600
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 11,009.00 417,645 SH DEFINED 2 417,645 0 0
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MANHATTAN ASSOCIATES INC COMMON 562750109 $ 459.00 17,400 SH DEFINED 5,15 17,400 0 0
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MANNKIND CORP COMMON 56400P201 $ 6.00 750 SH DEFINED 5 750 0 0
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MANPOWER INC COMMON 56418H100 $ 113.00 1,994 SH DEFINED 8 1,994 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 $ 2,587.00 59,044 SH DEFINED 24 59,044 0 0
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MANULIFE FINANCIAL CORP COMMON 56501R106 $ 1,149.00 28,200 SH DEFINED 11,15 28,200 0 0
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MANULIFE FINANCIAL CORP COMMON 56501R106 $ 13,403.00 326,068 SH DEFINED 2 326,068 0 0
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MANULIFE FINANCIAL CORP COMMON 56501R106 $ 9,885.00 242,496 SH DEFINED 24 242,496 0 0
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MANULIFE FINANCIAL CORP COMMON 56501R106 $ 296,330.00 7,209,200 SH DEFINED 3 7,209,200 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 113,130.00 2,752,267 SH DEFINED 3,1 2,752,267 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 10,337.00 253,673 SH DEFINED 4 253,673 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 204.00 5,016 SH DEFINED 5 5,016 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 2,065.00 50,235 SH DEFINED 8 50,235 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 2,981.00 72,520 SH DEFINED 9 62,988 9532 0
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MAP PHARMACEUTICALS INC COMMON 56509R108 $ 5,771.00 329,600 SH DEFINED 1 329,600 0 0
MAP PHARMACEUTICALS INC COMMON 56509R108 $ 486.00 27,733 SH DEFINED 2 27,733 0 0
MAP PHARMACEUTICALS INC COMMON 56509R108 $ 731.00 41,727 SH DEFINED 21,2 -- 0 41727
MARATHON OIL CORP COMMON 565849106 $ 88,881.00 1,460,411 SH DEFINED 1 1,460,411 0 0
MARATHON OIL CORP COMMON 565849106 $ 4,024.00 66,111 SH DEFINED 1,15 66,111 0 0
MARATHON OIL CORP COMMON 565849106 $ 812.00 13,348 SH DEFINED 10 13,348 0 0
MARATHON OIL CORP COMMON 565849106 $ 387.00 6,360 SH DEFINED 11,8 6,360 0 0
MARATHON OIL CORP COMMON 565849106 $ 255.00 4,188 SH DEFINED 14 4,188 0 0
MARATHON OIL CORP COMMON 565849106 $ 3,089.00 50,748 SH DEFINED 14,2 -- 0 50748
MARATHON OIL CORP COMMON 565849106 $ 4,973.00 81,720 SH DEFINED 15 56,720 0 15900
MARATHON OIL CORP COMMON 565849106 $ 1,436.00 23,600 SH DEFINED 15,8 -- 0 23600
MARATHON OIL CORP COMMON 565849106 $ 13,657.00 224,404 SH DEFINED 2 224,404 0 0
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MARATHON OIL CORP COMMON 565849106 $ 282.00 4,626 SH DEFINED 4 4,626 0 0
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MARATHON OIL CORP COMMON 565849106 $ 14,382.00 236,320 SH DEFINED 9 236,320 0 0
MARATHON OIL CORP COMMON 565849106 $ 639.00 10,500 SH DEFINED 9,15 10,500 0 0
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MARCUS CORPORATION COMMON 566330106 $ 34.00 2,200 SH DEFINED 15 2,200 0 0
MARCUS CORPORATION COMMON 566330106 $ 69.00 4,497 SH DEFINED 24 4,497 0 0
MARINEMAX INC COMMON 567908108 $ (1,110.00) (71,600)SH DEFINED 24 (71,600) 0 0
MARINE PRODUCTS CORP COMMON 568427108 $ 25.00 3,542 SH DEFINED 24 3,542 0 0
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MARINER ENERGY INC COMMON 56845T305 $ 180.00 7,869 SH DEFINED 24 7,869 0 0
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MARKEL CORP COMMON 570535104 $ 6,301.00 12,830 SH DEFINED 24 12,830 0 0
MARKEL CORP COMMON 570535104 $ 22.00 45 SH DEFINED 29 45 0 0
MARKEL CORP COMMON 570535104 $ 5.00 11 SH DEFINED 4 11 0 0
MARKEL CORP COMMON 570535104 $ 7.00 15 SH DEFINED 5 -- 0 15
MARKETAXESS HOLDINGS INC COMMON 57060D108 $ 487.00 37,940 SH DEFINED 24 37,940 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 $ 3,662.00 108,400 SH DEFINED 5 108,400 0 0
MARKWEST HYDROCARBON INC COMMON 570762104 $ 2,212.00 35,300 SH DEFINED 5 35,300 0 0
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MATTEL INC COMMON 577081102 $ 560.00 29,430 SH DEFINED 9 29,430 0 0
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MATTHEWS ASIAN TECHNOLOGY FD M COMMON 577130883 $ 86.00 8,769 SH DEFINED 5 8,769 0 0
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MEDAREX INC COMMON 583916101 $ 3,835.00 368,000 SH DEFINED 3 368,000 0 0
MEDALLION FINL CORP COMMON 583928106 $ 332.00 33,138 SH DEFINED 24 33,138 0 0
MEDCATH CORP COMMON 58404W109 $ 496.00 20,200 SH DEFINED 15 12,400 0 7800
MEDCATH CORP COMMON 58404W109 $ 601.00 24,482 SH DEFINED 24 24,482 0 0
MEDCATH CORP COMMON 58404W109 $ 82.00 3,350 SH DEFINED 5 525 0 2825
MEDCATH CORP COMMON 58404W109 $ 66.00 2,700 SH DEFINED 5,15 2,700 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 42,329.00 417,448 SH DEFINED 1 417,448 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 461.00 4,542 SH DEFINED 1,15 4,542 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 264.00 2,600 SH DEFINED 11,15 2,600 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 12,239.00 120,700 SH DEFINED 15 88,200 0 27600
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 274.00 2,700 SH DEFINED 15,14 -- 0 2700
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 1,501.00 14,800 SH DEFINED 15,8 -- 0 14800
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 61.00 600 SH DEFINED 19 600 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 14,067.00 138,727 SH DEFINED 2 138,727 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 3,324.00 32,782 SH DEFINED 23 6,320 0 26462
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 16,444.00 162,169 SH DEFINED 24 162,169 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 22.00 221 SH DEFINED 29 221 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 501.00 4,941 SH DEFINED 4 4,941 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 1,077.00 10,624 SH DEFINED 5 3,838 0 6786
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 507.00 5,000 SH DEFINED 5,15 5,000 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 688.00 6,783 SH DEFINED 8 6,783 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 288.00 2,836 SH DEFINED 9 2,836 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 710.00 7,000 SH DEFINED 9,15 7,000 0 0
MEDIA GENERAL INC CL A COMMON 584404107 $ 113.00 5,316 SH DEFINED 24 5,316 0 0
MEDIACOM COMMUNICATIONS CO COMMON 58446K105 $ 945.00 205,778 SH DEFINED 24 205,778 0 0
MEDICAL ACTION IND INC COMMON 58449L100 $ 6,318.00 303,022 SH DEFINED 1 303,022 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 564.00 55,300 SH DEFINED 1,15 55,300 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 463.00 45,400 SH DEFINED 15 5,600 0 39800
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 276.00 27,082 SH DEFINED 24 27,082 0 0
MEDICINES COMPANY COMMON 584688105 $ 14,294.00 746,053 SH DEFINED 1 746,053 0 0
MEDICINES COMPANY COMMON 584688105 $ 46.00 2,400 SH DEFINED 19 2,400 0 0
MEDICINES COMPANY COMMON 584688105 $ 8,654.00 451,686 SH DEFINED 2 451,686 0 0
MEDICINES COMPANY COMMON 584688105 $ 649.00 33,863 SH DEFINED 21,2 -- 0 33863
MEDICINES COMPANY COMMON 584688105 $ 10.00 499 SH DEFINED 24 499 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 9,720.00 374,278 SH DEFINED 1 374,278 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 8,236.00 317,150 SH DEFINED 15 195,950 0 121200
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 8,403.00 323,559 SH DEFINED 2 323,559 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 3,864.00 148,802 SH DEFINED 24 148,802 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 1,602.00 61,700 SH DEFINED 5,15 61,700 0 0
MEDIWARE INFORMATION SYSTEMS COMMON 584946107 $ 48.00 7,200 SH DEFINED 23 7,200 0 0
MEDIWARE INFORMATION SYSTEMS COMMON 584946107 $ 48.00 7,200 SH DEFINED 5 -- 0 7200
MEDTOX SCIENTIFIC INC COMMON 584977201 $ 319.00 17,640 SH DEFINED 24 17,640 0 0
MEDIS TECHNOLOGIES LTD COMMON 58500P107 $ 36,913.00 2,392,312 SH DEFINED 24 2,392,312 0 0
MEDIS TECHNOLOGIES LTD COMMON 58500P107 $ 24.00 1,526 SH DEFINED 29 1,526 0 0
MEDTRONIC INC COMMON 585055106 $ 260,847.00 5,188,918 SH DEFINED 1 5,188,918 0 0
MEDTRONIC INC COMMON 585055106 $ 965.00 19,201 SH DEFINED 1,15 19,201 0 0
MEDTRONIC INC COMMON 585055106 $ 342.00 6,800 SH DEFINED 11,15 6,800 0 0
MEDTRONIC INC COMMON 585055106 $ 70.00 1,400 SH DEFINED 14 1,400 0 0
MEDTRONIC INC COMMON 585055106 $ 70.00 1,400 SH DEFINED 14,3 1,400 0 0
MEDTRONIC INC COMMON 585055106 $ 34,772.00 691,700 SH DEFINED 15 517,500 0 147000
MEDTRONIC INC COMMON 585055106 $ 834.00 16,600 SH DEFINED 15,14 -- 0 16600
MEDTRONIC INC COMMON 585055106 $ 3,097.00 61,600 SH DEFINED 15,8 -- 0 61600
MEDTRONIC INC COMMON 585055106 $ 322.00 6,400 SH DEFINED 19 6,400 0 0
MEDTRONIC INC COMMON 585055106 $ 3,626.00 72,138 SH DEFINED 2 72,138 0 0
MEDTRONIC INC COMMON 585055106 $ 4,179.00 83,124 SH DEFINED 21,2 -- 0 83124
MEDTRONIC INC COMMON 585055106 $ 43,444.00 864,218 SH DEFINED 23 237,714 0 626504
MEDTRONIC INC COMMON 585055106 $ 4,073.00 81,026 SH DEFINED 24 81,026 0 0
MEDTRONIC INC COMMON 585055106 $ 13.00 266 SH DEFINED 29 266 0 0
MEDTRONIC INC COMMON 585055106 $ 26,338.00 523,930 SH DEFINED 3 523,930 0 0
MEDTRONIC INC COMMON 585055106 $ 3.00 54 SH DEFINED 4 54 0 0
MEDTRONIC INC COMMON 585055106 $ 6,559.00 130,485 SH DEFINED 5 60,811 0 69674
MEDTRONIC INC COMMON 585055106 $ 1,538.00 30,600 SH DEFINED 5,15 30,600 0 0
MEDTRONIC INC COMMON 585055106 $ 1,612.00 32,074 SH DEFINED 8 32,074 0 0
MEDTRONIC INC COMMON 585055106 $ 25,189.00 501,081 SH DEFINED 9 501,081 0 0
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 $ 36,936.00 34,600,000 SH DEFINED 15 -- 0 29300000
MENS WEARHOUSE INC COMMON 587118100 $ 440.00 16,297 SH DEFINED 1 16,297 0 0
MENS WEARHOUSE INC COMMON 587118100 $ 1,948.00 72,200 SH DEFINED 15 30,800 0 41400
MENS WEARHOUSE INC COMMON 587118100 $ 2,892.00 107,182 SH DEFINED 24 107,182 0 0
MENS WEARHOUSE INC COMMON 587118100 $ 13.00 485 SH DEFINED 29 485 0 0
MENTOR CORP COMMON 587188103 $ 10,144.00 259,431 SH DEFINED 1 259,431 0 0
MENTOR CORP COMMON 587188103 $ 207.00 5,300 SH DEFINED 15 5,300 0 0
MENTOR CORP COMMON 587188103 $ 9,110.00 232,985 SH DEFINED 2 232,985 0 0
MENTOR CORP COMMON 587188103 $ 78.00 2,000 SH DEFINED 23 -- 0 2000
MENTOR CORP COMMON 587188103 $ 328.00 8,383 SH DEFINED 24 8,383 0 0
MENTOR GRAPHICS CORP COMMON 587200106 $ 87.00 8,064 SH DEFINED 24 8,064 0 0
MENTOR GRAPHICS CORP COMMON 587200106 $ 25.00 2,300 SH DEFINED 5 650 0 1650
MERCADOLIBRE INC COMMON 58733R102 $ 2,028.00 27,450 SH DEFINED 15 16,550 0 10900
MERCADOLIBRE INC COMMON 58733R102 $ 355.00 4,800 SH DEFINED 5,15 4,800 0 0
MERCER INSURANCE GROUP INC COMMON 587902107 $ 366.00 20,385 SH DEFINED 24 20,385 0 0
MERCER INTL INC COMMON 588056101 $ 40.00 5,100 SH DEFINED 15 5,100 0 0
MERCER INTL INC COMMON 588056101 $ 480.00 61,321 SH DEFINED 24 61,321 0 0
MERCK & CO INC COMMON 589331107 $ 323,901.00 5,573,932 SH DEFINED 1 5,573,932 0 0
MERCK & CO INC COMMON 589331107 $ 13,462.00 231,663 SH DEFINED 1,15 231,663 0 0
MERCK & CO INC COMMON 589331107 $ 5,970.00 102,732 SH DEFINED 10 102,732 0 0
MERCK & CO INC COMMON 589331107 $ 1,232.00 21,200 SH DEFINED 11,15 21,200 0 0
MERCK & CO INC COMMON 589331107 $ 2,252.00 38,750 SH DEFINED 11,8 38,750 0 0
MERCK & CO INC COMMON 589331107 $ 2,039.00 35,085 SH DEFINED 14 35,085 0 0
MERCK & CO INC COMMON 589331107 $ 306.00 5,258 SH DEFINED 14,2 5,258 0 0
MERCK & CO INC COMMON 589331107 $ 184,135.00 3,168,728 SH DEFINED 15 2,377,628 0 695500
MERCK & CO INC COMMON 589331107 $ 4,242.00 73,000 SH DEFINED 15,14 -- 0 73000
MERCK & CO INC COMMON 589331107 $ 12,656.00 217,800 SH DEFINED 15,8 -- 0 217800
MERCK & CO INC COMMON 589331107 $ 267.00 4,600 SH DEFINED 19 4,600 0 0
MERCK & CO INC COMMON 589331107 $ 33,092.00 569,473 SH DEFINED 2 569,473 0 0
MERCK & CO INC COMMON 589331107 $ 2,688.00 46,265 SH DEFINED 21 46,265 0 0
MERCK & CO INC COMMON 589331107 $ 8,482.00 145,965 SH DEFINED 22 145,965 0 0
MERCK & CO INC COMMON 589331107 $ 12,041.00 207,205 SH DEFINED 23 60,117 0 147089
MERCK & CO INC COMMON 589331107 $ 20,313.00 349,563 SH DEFINED 24 349,563 0 0
MERCK & CO INC COMMON 589331107 $ 84.00 1,448 SH DEFINED 29 1,448 0 0
MERCK & CO INC COMMON 589331107 $ 5,061.00 87,096 SH DEFINED 3,1 87,096 0 0
MERCK & CO INC COMMON 589331107 $ 313.00 5,381 SH DEFINED 4 5,381 0 0
MERCK & CO INC COMMON 589331107 $ 6,227.00 107,162 SH DEFINED 5 41,676 0 65486
MERCK & CO INC COMMON 589331107 $ 7,775.00 133,800 SH DEFINED 5,15 133,800 0 0
MERCK & CO INC COMMON 589331107 $ 552.00 9,500 SH DEFINED 7 9,500 0 0
MERCK & CO INC COMMON 589331107 $ 15,148.00 260,678 SH DEFINED 8 260,678 0 0
MERCK & CO INC COMMON 589331107 $ 85,307.00 1,468,026 SH DEFINED 9 1,468,026 0 0
MERCK & CO INC COMMON 589331107 $ 19,054.00 327,900 SH DEFINED 9,15 327,900 0 0
MERCK & CO INC COMMON 589331107 $ 1,168.00 20,095 SH DEFINED 9,2 20,095 0 0
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 $ 808.00 50,154 SH DEFINED 24 50,154 0 0
MERCURY GENL CORP NEW COMMON 589400100 $ 6,229.00 125,052 SH DEFINED 24 125,052 0 0
MERCURY GENL CORP NEW COMMON 589400100 $ 1.00 26 SH DEFINED 29 26 0 0
MEREDITH CORP COMMON 589433101 $ 35.00 644 SH DEFINED 1,15 644 0 0
MEREDITH CORP COMMON 589433101 $ 5,031.00 91,508 SH DEFINED 24 91,508 0 0
MEREDITH CORP COMMON 589433101 $ 17.00 316 SH DEFINED 29 316 0 0
MEREDITH CORP COMMON 589433101 $ 17.00 309 SH DEFINED 5 -- 0 309
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 1,162.00 38,625 SH DEFINED 15 20,900 0 17725
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 41.00 1,350 SH DEFINED 23 -- 0 1350
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 345.00 11,467 SH DEFINED 24 11,467 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 322.00 10,713 SH DEFINED 5 -- 0 10713
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 167.00 5,550 SH DEFINED 5,15 5,550 0 0
MERIDIAN RESOURCE CORP COMMON 58977Q109 $ 263.00 145,569 SH DEFINED 24 145,569 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 $ 33.00 2,376 SH DEFINED 24 2,376 0 0
MERITAGE CORPORATION COMMON 59001A102 $ 65.00 4,458 SH DEFINED 24 4,458 0 0
MERITAGE CORPORATION COMMON 59001A102 $ -- 21 SH DEFINED 29 21 0 0
MERITAGE CORPORATION COMMON 59001A102 $ 36,251.00 2,488,057 SH DEFINED 3 2,488,057 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 129,256.00 2,407,902 SH DEFINED 1 2,407,902 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 781.00 14,556 SH DEFINED 1,15 14,556 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 1,183.00 22,040 SH DEFINED 15 16,740 0 3200
MERRILL LYNCH & CO COMMON 590188108 $ 574.00 10,700 SH DEFINED 15,8 -- 0 10700
MERRILL LYNCH & CO COMMON 590188108 $ 14,085.00 262,383 SH DEFINED 23 87,705 0 174678
MERRILL LYNCH & CO COMMON 590188108 $ 3,010.00 56,065 SH DEFINED 24 56,065 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 22.00 409 SH DEFINED 29 409 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 3,287.00 61,226 SH DEFINED 5 55,611 0 5615
MERRILL LYNCH & CO COMMON 590188108 $ 777.00 14,467 SH DEFINED 8 14,467 0 0
MERRILL LYNCH & CO COMMON 590188108 $ 1,021.00 19,028 SH DEFINED 9 19,028 0 0
MERRILL LYNCH & CO CVT(MER) FL CONVERT 590188W46 $ 33,370.00 30,850,000 SH DEFINED 15 -- 0 26150000
MERUELO MADDUX PROPERTIES IN COMMON 590473104 $ 15,260.00 3,814,993 SH DEFINED 1 3,814,993 0 0
MERUELO MADDUX PROPERTIES IN COMMON 590473104 $ 299.00 74,649 SH DEFINED 2 -- 0 74649
MESA AIR GROUP INC COMMON 590479101 $ 37.00 12,000 SH DEFINED 15 12,000 0 0
MESABI TRUST COMMON 590672101 $ 83.00 4,000 SH DEFINED 5 4,000 0 0
MET-PRO CORP COMMON 590876306 $ 73.00 6,066 SH DEFINED 5 -- 0 6066
METAL MANAGEMENT INC COMMON 591097209 $ 107.00 2,358 SH DEFINED 24 2,358 0 0
METALICO INC COMMON 591176102 $ 428.00 39,609 SH DEFINED 24 39,609 0 0
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ -- -- SH DEFINED 1,15 -- 0 0
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ 2.00 67 SH DEFINED 23 -- 0 67
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ 2,277.00 97,655 SH DEFINED 24 97,655 0 0
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ 1.00 28 SH DEFINED 29 28 0 0
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ -- 1 SH DEFINED 3 1 0 0
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ -- 11 SH DEFINED 4 11 0 0
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ 11.00 457 SH DEFINED 5 420 0 37
METHANEX CORP COMMON 59151K108 $ 15,961.00 573,000 SH DEFINED 1 573,000 0 0
METHANEX CORP COMMON 59151K108 $ 190.00 6,800 SH DEFINED 21,2 6,800 0 0
METHANEX CORP COMMON 59151K108 $ 1,944.00 70,332 SH DEFINED 24 70,332 0 0
METHANEX CORP COMMON 59151K108 $ 19.00 701 SH DEFINED 29 701 0 0
METHANEX CORP COMMON 59151K108 $ 134.00 4,792 SH DEFINED 8 4,792 0 0
METHANEX CORP COMMON 59151K108 $ 2,597.00 93,000 SH DEFINED 9,2 93,000 0 0
METHODE ELECTRONICS COMMON 591520200 $ 9,153.00 556,779 SH DEFINED 1 556,779 0 0
METHODE ELECTRONICS COMMON 591520200 $ 7,968.00 484,650 SH DEFINED 15 332,950 0 151700
METHODE ELECTRONICS COMMON 591520200 $ 788.00 47,950 SH DEFINED 24 47,950 0 0
METHODE ELECTRONICS COMMON 591520200 $ 1,549.00 94,200 SH DEFINED 5,15 94,200 0 0
METLIFE INC COMMON 59156R108 $ 775.00 12,576 SH DEFINED 1,15 12,576 0 0
METLIFE INC COMMON 59156R108 $ 222.00 3,600 SH DEFINED 11,15 3,600 0 0
METLIFE INC COMMON 59156R108 $ 11,596.00 188,180 SH DEFINED 15 155,480 0 25500
METLIFE INC COMMON 59156R108 $ 129.00 2,100 SH DEFINED 15,14 -- 0 2100
METLIFE INC COMMON 59156R108 $ 3,063.00 49,700 SH DEFINED 15,8 -- 0 49700
METLIFE INC COMMON 59156R108 $ 584.00 9,470 SH DEFINED 22 9,470 0 0
METLIFE INC COMMON 59156R108 $ 94.00 1,530 SH DEFINED 23 157 0 1373
METLIFE INC COMMON 59156R108 $ 10,085.00 163,666 SH DEFINED 24 163,666 0 0
METLIFE INC COMMON 59156R108 $ 43.00 704 SH DEFINED 29 704 0 0
METLIFE INC COMMON 59156R108 $ 1,564.00 25,387 SH DEFINED 5 10,131 0 15256
METLIFE INC COMMON 59156R108 $ 240.00 3,900 SH DEFINED 5,15 3,900 0 0
METLIFE INC COMMON 59156R108 $ 1,001.00 16,238 SH DEFINED 8 16,238 0 0
METLIFE INC COMMON 59156R108 $ 877.00 14,225 SH DEFINED 9 14,225 0 0
METLIFE INC COMMON 59156R108 $ 937.00 15,200 SH DEFINED 9,15 15,200 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 $ 92,726.00 4,767,406 SH DEFINED 17 -- 0 4767406
METROPCS COMMUNICATIONS INC COMMON 591708102 $ 119.00 6,107 SH DEFINED 5 -- 0 6107
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 956.00 8,400 SH DEFINED 15 7,200 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 64.00 558 SH DEFINED 23 -- 0 558
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 7,015.00 61,646 SH DEFINED 24 61,646 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 23.00 202 SH DEFINED 29 202 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 10.00 91 SH DEFINED 5 -- 0 91
MFS INTERMARKET INC TRUST I CE COMMON 59318R103 $ 36.00 4,383 SH DEFINED 23 -- 0 4383
MICREL INC COMMON 594793101 $ 12,031.00 1,423,840 SH DEFINED 15 761,140 0 656400
MICREL INC COMMON 594793101 $ 3,489.00 412,854 SH DEFINED 24 412,854 0 0
MICREL INC COMMON 594793101 $ 851.00 100,700 SH DEFINED 5,15 100,700 0 0
MICROS SYSTEMS INC COMMON 594901100 $ 105,769.00 1,507,544 SH DEFINED 1 1,507,544 0 0
MICROS SYSTEMS INC COMMON 594901100 $ 24,643.00 351,237 SH DEFINED 2 351,237 0 0
MICROS SYSTEMS INC COMMON 594901100 $ 1,697.00 24,191 SH DEFINED 24 24,191 0 0
MICROS SYSTEMS INC COMMON 594901100 $ 414.00 5,900 SH DEFINED 9,2 5,900 0 0
MICROSOFT CORP COMMON 594918104 $ 746,413.00 20,966,671 SH DEFINED 1 20,966,671 0 0
MICROSOFT CORP COMMON 594918104 $ 18,656.00 524,037 SH DEFINED 1,15 524,037 0 0
MICROSOFT CORP COMMON 594918104 $ 5,517.00 154,974 SH DEFINED 10 154,974 0 0
MICROSOFT CORP COMMON 594918104 $ 2,941.00 82,600 SH DEFINED 11,15 82,600 0 0
MICROSOFT CORP COMMON 594918104 $ 2,081.00 58,454 SH DEFINED 11,8 58,454 0 0
MICROSOFT CORP COMMON 594918104 $ 35,993.00 1,011,036 SH DEFINED 12 217,936 0 793100
MICROSOFT CORP COMMON 594918104 $ 1,906.00 53,541 SH DEFINED 14 53,541 0 0
MICROSOFT CORP COMMON 594918104 $ 247.00 6,949 SH DEFINED 14,2 6,949 0 0
MICROSOFT CORP COMMON 594918104 $ 348,614.00 9,792,531 SH DEFINED 15 7,436,526 0 2071605
MICROSOFT CORP COMMON 594918104 $ 7,184.00 201,800 SH DEFINED 15,14 -- 0 201800
MICROSOFT CORP COMMON 594918104 $ 24,119.00 677,500 SH DEFINED 15,8 -- 0 677500
MICROSOFT CORP COMMON 594918104 $ 2,350.00 66,000 SH DEFINED 19 66,000 0 0
MICROSOFT CORP COMMON 594918104 $ 36,341.00 1,020,813 SH DEFINED 2 1,020,813 0 0
MICROSOFT CORP COMMON 594918104 $ 24.00 675 SH DEFINED 20,12 675 0 0
MICROSOFT CORP COMMON 594918104 $ 808.00 22,700 SH DEFINED 20,15 -- 0 22700
MICROSOFT CORP COMMON 594918104 $ 3,536.00 99,316 SH DEFINED 21 99,316 0 0
MICROSOFT CORP COMMON 594918104 $ 2,266.00 63,640 SH DEFINED 21,15 -- 0 0
MICROSOFT CORP COMMON 594918104 $ 3,318.00 93,215 SH DEFINED 21,2 93,215 0 0
MICROSOFT CORP COMMON 594918104 $ 4,252.00 119,433 SH DEFINED 22 119,433 0 0
MICROSOFT CORP COMMON 594918104 $ 78,353.00 2,200,926 SH DEFINED 23 579,512 0 1621414
MICROSOFT CORP COMMON 594918104 $ 65,178.00 1,830,836 SH DEFINED 24 1,830,836 0 0
MICROSOFT CORP COMMON 594918104 $ 32,769.00 920,464 SH DEFINED 29 920,464 0 0
MICROSOFT CORP COMMON 594918104 $ 5,924.00 166,400 SH DEFINED 3 166,400 0 0
MICROSOFT CORP COMMON 594918104 $ 24,973.00 701,499 SH DEFINED 3,1 701,499 0 0
MICROSOFT CORP COMMON 594918104 $ 11,260.00 316,298 SH DEFINED 4 316,298 0 0
MICROSOFT CORP COMMON 594918104 $ 40,573.00 1,139,705 SH DEFINED 5 926,762 0 212943
MICROSOFT CORP COMMON 594918104 $ 13,168.00 369,900 SH DEFINED 5,15 369,900 0 0
MICROSOFT CORP COMMON 594918104 $ 603.00 16,950 SH DEFINED 7 16,950 0 0
MICROSOFT CORP COMMON 594918104 $ 20,973.00 589,140 SH DEFINED 8 589,140 0 0
MICROSOFT CORP COMMON 594918104 $ 123,078.00 3,457,261 SH DEFINED 9 3,457,261 0 0
MICROSOFT CORP COMMON 594918104 $ 29,503.00 828,745 SH DEFINED 9,15 767,900 0 60845
MICROSOFT CORP COMMON 594918104 $ 6,880.00 193,271 SH DEFINED 9,2 193,271 0 0
MICROSTRATEGY INC COMMON 594972408 $ 1,912.00 20,100 SH DEFINED 15 11,000 0 9100
MICROSTRATEGY INC COMMON 594972408 $ 2,666.00 28,035 SH DEFINED 24 28,035 0 0
MICROSTRATEGY INC COMMON 594972408 $ 276.00 2,900 SH DEFINED 5,15 2,900 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 115.00 3,671 SH DEFINED 1,15 3,671 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 27,149.00 864,053 SH DEFINED 23 354,495 0 509558
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 4,981.00 158,527 SH DEFINED 24 158,527 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 1,593.00 50,698 SH DEFINED 29 50,698 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 7,359.00 234,210 SH DEFINED 5 137,007 0 97203
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 134.00 4,254 SH DEFINED 8 4,254 0 0
MICRON TECHNOLOGY INC COMMON 595112103 $ 94.00 12,913 SH DEFINED 1,15 12,913 0 0
MICRON TECHNOLOGY INC COMMON 595112103 $ 7.00 1,000 SH DEFINED 23 1,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 $ 517.00 71,248 SH DEFINED 24 71,248 0 0
MICRON TECHNOLOGY INC COMMON 595112103 $ 4.00 493 SH DEFINED 29 493 0 0
MICRON TECHNOLOGY INC COMMON 595112103 $ 5.00 655 SH DEFINED 5 -- 0 655
MICRON TECHNOLOGY INC COMMON 595112103 $ 74.00 10,199 SH DEFINED 8 10,199 0 0
MICROSEMI CORP COMMON 595137100 $ 15,500.00 700,082 SH DEFINED 1 700,082 0 0
MICROSEMI CORP COMMON 595137100 $ 13,179.00 595,280 SH DEFINED 2 595,280 0 0
MICROSEMI CORP COMMON 595137100 $ 65.00 2,950 SH DEFINED 24 2,950 0 0
MICROSEMI CORP COMMON 595137100 $ 2,953.00 133,400 SH DEFINED 3 133,400 0 0
MICROSEMI CORP COMMON 595137100 $ 6.00 290 SH DEFINED 5 290 0 0
MICROTUNE INC COMMON 59514P109 $ 235.00 36,021 SH DEFINED 24 36,021 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 8,392.00 196,300 SH DEFINED 1,15 196,300 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 37,125.00 868,430 SH DEFINED 15 534,230 0 286600
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 1,039.00 24,300 SH DEFINED 2,15 24,300 0 0
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NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 $ 26.00 2,000 SH DEFINED 23 -- 0 2000
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 $ 8.00 1,842 SH DEFINED 24 1,842 0 0
NEUBERGER BERMAN REALTY INC CF COMMON 64126G109 $ 698.00 44,100 SH DEFINED 1,15 44,100 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 $ 12,549.00 437,561 SH DEFINED 1 437,561 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 $ 10,708.00 373,352 SH DEFINED 2 373,352 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 $ 3,473.00 121,093 SH DEFINED 23 114,993 0 6100
NEUSTAR INC- CLASS A COMMON 64126X201 $ 647.00 22,543 SH DEFINED 24 22,543 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 $ 2,514.00 87,657 SH DEFINED 5 49,829 0 37828
NEW DRAGON ASIA CORP COMMON 64378H102 $ 151.00 167,811 SH DEFINED 24 167,811 0 0
AMERICAN NEW ECONOMY CL MF COMMON 643822109 $ 259.00 9,542 SH DEFINED 5 9,542 0 0
NEW JERSEY RES COMMON 646025106 $ 1,442.00 28,836 SH DEFINED 24 28,836 0 0
NEW JERSEY RES COMMON 646025106 $ 1.00 16 SH DEFINED 29 16 0 0
NEW JERSEY RES COMMON 646025106 $ 239.00 4,775 SH DEFINED 5 -- 0 4775
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 $ 8,675.00 107,644 SH DEFINED 24 107,644 0 0
AMERICAN NEW WORLD FUND-A MF COMMON 649280104 $ 35.00 590 SH DEFINED 5 590 0 0
NEW YORK AND COMPANY COMMON 649295102 $ 52.00 8,185 SH DEFINED 24 8,185 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 283.00 16,100 SH DEFINED 15 6,100 0 10000
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 121.00 6,900 SH DEFINED 15,8 -- 0 6900
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 4,031.00 229,277 SH DEFINED 23 35,475 0 193802
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 572.00 32,515 SH DEFINED 24 32,515 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 4.00 235 SH DEFINED 29 235 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 207.00 11,761 SH DEFINED 5 -- 0 11761
NEW YORK TIMES CO COMMON 650111107 $ 42.00 2,398 SH DEFINED 1,15 2,398 0 0
NEW YORK TIMES CO COMMON 650111107 $ 1,439.00 82,076 SH DEFINED 24 82,076 0 0
NEW YORK TIMES CO COMMON 650111107 $ 1.00 80 SH DEFINED 29 80 0 0
NEW YORK TIMES CO COMMON 650111107 $ 4.00 235 SH DEFINED 5 -- 0 235
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 12.00 1,000 SH DEFINED 23 -- 0 1000
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 108.00 9,359 SH DEFINED 24 9,359 0 0
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 64.00 5,557 SH DEFINED 5 5,557 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108 $ 78.00 6,052 SH DEFINED 24 6,052 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108 $ -- 27 SH DEFINED 29 27 0 0
NEWELL RUBBERMAID INC COMMON 651229106 $ 550.00 21,266 SH DEFINED 1,15 21,266 0 0
NEWELL RUBBERMAID INC COMMON 651229106 $ 1,519.00 58,710 SH DEFINED 15 24,160 0 33450
NEWELL RUBBERMAID INC COMMON 651229106 $ 357.00 13,800 SH DEFINED 15,8 -- 0 13800
NEWELL RUBBERMAID INC COMMON 651229106 $ 2,334.00 90,195 SH DEFINED 23 -- 0 90195
NEWELL RUBBERMAID INC COMMON 651229106 $ 2,427.00 93,763 SH DEFINED 24 93,763 0 0
NEWELL RUBBERMAID INC COMMON 651229106 $ 5.00 199 SH DEFINED 29 199 0 0
NEWELL RUBBERMAID INC COMMON 651229106 $ 534.00 20,638 SH DEFINED 5 -- 0 20638
NEWELL RUBBERMAID INC COMMON 651229106 $ 152.00 5,865 SH DEFINED 8 5,865 0 0
NEWELL RUBBERMAID INC COMMON 651229106 $ 350.00 13,508 SH DEFINED 9 13,508 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 20,688.00 392,569 SH DEFINED 1 392,569 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 525.00 9,956 SH DEFINED 15 9,956 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 5,869.00 111,358 SH DEFINED 23 105,858 0 5500
NEWFIELD EXPL CO COMMON 651290108 $ 652.00 12,381 SH DEFINED 24 12,381 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 22.00 415 SH DEFINED 29 415 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 15,828.00 300,347 SH DEFINED 4 300,347 0 0
NEWFIELD EXPL CO COMMON 651290108 $ 1,397.00 26,500 SH DEFINED 5 7,500 0 19000
NEWMARKET CORP COMMON 651587107 $ 1,140.00 20,478 SH DEFINED 24 20,478 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 13,917.00 285,000 SH DEFINED 1 285,000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 375.00 7,672 SH DEFINED 1,15 7,672 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 2,255.00 46,180 SH DEFINED 15 18,380 0 26300
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 532.00 10,900 SH DEFINED 15,8 -- 0 10900
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 220.00 4,500 SH DEFINED 23 -- 0 4500
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 1,269.00 25,987 SH DEFINED 24 25,987 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 7.00 150 SH DEFINED 29 150 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 11,329.00 232,000 SH DEFINED 3 232,000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 3.00 69 SH DEFINED 4 69 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 106.00 2,174 SH DEFINED 5 1,839 0 335
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 610.00 12,499 SH DEFINED 8 12,499 0 0
NEWPARK RES INC COMMON 651718504 $ 562.00 103,050 SH DEFINED 15 65,350 0 37700
NEWPARK RES INC COMMON 651718504 $ 1.00 108 SH DEFINED 23 -- 0 108
NEWPARK RES INC COMMON 651718504 $ 446.00 81,817 SH DEFINED 24 81,817 0 0
NEWPARK RES INC COMMON 651718504 $ 125.00 23,000 SH DEFINED 5,15 23,000 0 0
NEWPORT CORP COMMON 651824104 $ 30.00 2,353 SH DEFINED 24 2,353 0 0
NEWS CORP CL A COMMON 65248E104 $ 141,679.00 6,914,529 SH DEFINED 1 6,914,529 0 0
NEWS CORP CL A COMMON 65248E104 $ 805.00 39,285 SH DEFINED 1,15 39,285 0 0
NEWS CORP CL A COMMON 65248E104 $ 4,844.00 236,386 SH DEFINED 14,2 -- 0 236386
NEWS CORP CL A COMMON 65248E104 $ 1,414.00 69,000 SH DEFINED 15 46,500 0 14400
NEWS CORP CL A COMMON 65248E104 $ 688.00 33,600 SH DEFINED 15,8 -- 0 33600
NEWS CORP CL A COMMON 65248E104 $ 331.00 16,130 SH DEFINED 2 16,130 0 0
NEWS CORP CL A COMMON 65248E104 $ 554.00 27,021 SH DEFINED 23 -- 0 27021
NEWS CORP CL A COMMON 65248E104 $ 24,844.00 1,212,503 SH DEFINED 24 1,212,503 0 0
NEWS CORP CL A COMMON 65248E104 $ 13.00 629 SH DEFINED 29 629 0 0
NEWS CORP CL A COMMON 65248E104 $ 2.00 85 SH DEFINED 4 85 0 0
NEWS CORP CL A COMMON 65248E104 $ 623.00 30,429 SH DEFINED 8 30,429 0 0
NEWS CORP CL B COMMON 65248E203 $ 47.00 2,200 SH DEFINED 23 -- 0 2200
NEWS CORP CL B COMMON 65248E203 $ 837.00 39,382 SH DEFINED 24 39,382 0 0
NEWS CORP CL B COMMON 65248E203 $ 6.00 287 SH DEFINED 29 287 0 0
NEWS CORP CL B COMMON 65248E203 $ 243.00 11,425 SH DEFINED 8 11,425 0 0
NEXTEL COMM (NXTL) CVT 5.25 01 CONVERT 65332VAY9 $ 33,759.00 34,100,000 SH DEFINED 15 -- 0 28875000
NEXEN INC COMMON 65334H102 $ 3,537.00 108,757 SH DEFINED 2 108,757 0 0
NEXEN INC COMMON 65334H102 $ 10.00 300 SH DEFINED 23 -- 0 300
NEXEN INC COMMON 65334H102 $ 261.00 8,011 SH DEFINED 24 8,011 0 0
NEXEN INC COMMON 65334H102 $ 2.00 56 SH DEFINED 29 56 0 0
NEXEN INC COMMON 65334H102 $ 39,798.00 1,223,700 SH DEFINED 3 1,223,700 0 0
NEXEN INC COMMON 65334H102 $ 44,910.00 1,380,887 SH DEFINED 3,1 1,380,887 0 0
NEXEN INC COMMON 65334H102 $ 2.00 51 SH DEFINED 4 51 0 0
NEXEN INC COMMON 65334H102 $ 312.00 9,592 SH DEFINED 8 9,592 0 0
NEXCEN BRANDS INC COMMON 653351106 $ 260.00 53,714 SH DEFINED 24 53,714 0 0
NICE SYS LTD ADR COMMON 653656108 $ 28,833.00 840,109 SH DEFINED 1 840,109 0 0
NICE SYS LTD ADR COMMON 653656108 $ 13,483.00 392,872 SH DEFINED 2 392,872 0 0
NICE SYS LTD ADR COMMON 653656108 $ 1,569.00 45,730 SH DEFINED 21,2 45,730 0 0
NICE SYS LTD ADR COMMON 653656108 $ 5,910.00 172,200 SH DEFINED 3 172,200 0 0
NICE SYS LTD ADR COMMON 653656108 $ 146.00 4,260 SH DEFINED 5 835 0 3425
NIKO RESOURCES LTD COMMON 653905109 $ 18.00 200 SH DEFINED 5 200 0 0
NICOR INC COMMON 654086107 $ 32.00 761 SH DEFINED 1,15 761 0 0
NICOR INC COMMON 654086107 $ 10,958.00 258,750 SH DEFINED 15 180,050 0 78700
NICOR INC COMMON 654086107 $ 309.00 7,299 SH DEFINED 24 7,299 0 0
NICOR INC COMMON 654086107 $ 1.00 31 SH DEFINED 29 31 0 0
NICOR INC COMMON 654086107 $ 140.00 3,300 SH DEFINED 5 1,100 0 2200
NICOR INC COMMON 654086107 $ 2,893.00 68,300 SH DEFINED 5,15 68,300 0 0
NIKE INC COMMON 654106103 $ 93,662.00 1,458,003 SH DEFINED 1 1,458,003 0 0
NIKE INC COMMON 654106103 $ 2,009.00 31,279 SH DEFINED 1,15 31,279 0 0
NIKE INC COMMON 654106103 $ 1,163.00 18,100 SH DEFINED 11,15 18,100 0 0
NIKE INC COMMON 654106103 $ 1,140.00 17,740 SH DEFINED 14,2 -- 0 17740
NIKE INC COMMON 654106103 $ 52,099.00 811,009 SH DEFINED 15 627,409 0 162200
NIKE INC COMMON 654106103 $ 675.00 10,500 SH DEFINED 15,14 -- 0 10500
NIKE INC COMMON 654106103 $ 5,711.00 88,900 SH DEFINED 15,8 -- 0 88900
NIKE INC COMMON 654106103 $ 13,526.00 210,558 SH DEFINED 2 210,558 0 0
NIKE INC COMMON 654106103 $ 568.00 8,846 SH DEFINED 21 8,846 0 0
NIKE INC COMMON 654106103 $ 50.00 773 SH DEFINED 22 773 0 0
NIKE INC COMMON 654106103 $ 7,974.00 124,122 SH DEFINED 23 74,351 0 49771
NIKE INC COMMON 654106103 $ 27,099.00 421,840 SH DEFINED 24 421,840 0 0
NIKE INC COMMON 654106103 $ 107.00 1,665 SH DEFINED 29 1,665 0 0
NIKE INC COMMON 654106103 $ 391.00 6,082 SH DEFINED 4 6,082 0 0
NIKE INC COMMON 654106103 $ 6,125.00 95,353 SH DEFINED 5 87,085 0 8268
NIKE INC COMMON 654106103 $ 1,246.00 19,400 SH DEFINED 5,15 19,400 0 0
NIKE INC COMMON 654106103 $ 302.00 4,700 SH DEFINED 7 4,700 0 0
NIKE INC COMMON 654106103 $ 1,073.00 16,707 SH DEFINED 8 16,707 0 0
NIKE INC COMMON 654106103 $ 1,273.00 19,814 SH DEFINED 9 19,814 0 0
NIKE INC COMMON 654106103 $ 9,308.00 144,900 SH DEFINED 9,15 144,900 0 0
NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 $ 7.00 355 SH DEFINED 24 355 0 0
NINETOWNS INTERNET TECH-ADS COMMON 654407105 $ 341.00 106,771 SH DEFINED 24 106,771 0 0
99 CENTS ONLY STORES COMMON 65440K106 $ 290.00 36,447 SH DEFINED 15 36,447 0 0
99 CENTS ONLY STORES COMMON 65440K106 $ 8,535.00 1,072,291 SH DEFINED 4 1,072,291 0 0
99 CENTS ONLY STORES COMMON 65440K106 $ 39.00 4,950 SH DEFINED 5 1,400 0 3550
NTT ADR COMMON 654624105 $ 48,808.00 1,979,225 SH DEFINED 12 1,970,310 0 8915
NTT ADR COMMON 654624105 $ 1,022.00 41,444 SH DEFINED 15 41,444 0 0
NTT ADR COMMON 654624105 $ 5.00 202 SH DEFINED 4 202 0 0
NISOURCE INC COMMON 65473P105 $ 87.00 4,629 SH DEFINED 1,15 4,629 0 0
NISOURCE INC COMMON 65473P105 $ 22,777.00 1,205,792 SH DEFINED 12 238,692 0 967100
NISOURCE INC COMMON 65473P105 $ 8,156.00 431,765 SH DEFINED 15 379,840 0 47925
NISOURCE INC COMMON 65473P105 $ 17.00 875 SH DEFINED 20,12 875 0 0
NISOURCE INC COMMON 65473P105 $ 582.00 30,800 SH DEFINED 20,15 -- 0 30800
NISOURCE INC COMMON 65473P105 $ 1,311.00 69,400 SH DEFINED 21,15 -- 0 0
NISOURCE INC COMMON 65473P105 $ 46.00 2,429 SH DEFINED 23 800 0 1629
NISOURCE INC COMMON 65473P105 $ 1,019.00 53,955 SH DEFINED 24 53,955 0 0
NISOURCE INC COMMON 65473P105 $ 7.00 368 SH DEFINED 29 368 0 0
NISOURCE INC COMMON 65473P105 $ 8.00 424 SH DEFINED 5 -- 0 424
NISOURCE INC COMMON 65473P105 $ 190.00 10,076 SH DEFINED 8 10,076 0 0
NISOURCE INC COMMON 65473P105 $ 104.00 5,521 SH DEFINED 9 5,521 0 0
NISOURCE INC COMMON 65473P105 $ 1,586.00 83,979 SH DEFINED 9,15 -- 0 83979
NISSAN MOTORS ADR COMMON 654744408 $ 37,287.00 1,716,728 SH DEFINED 12 1,716,728 0 0
NISSAN MOTORS ADR COMMON 654744408 $ 756.00 34,816 SH DEFINED 15 34,816 0 0
NISSAN MOTORS ADR COMMON 654744408 $ 57.00 2,615 SH DEFINED 23 -- 0 2615
NISSAN MOTORS ADR COMMON 654744408 $ 23.00 1,064 SH DEFINED 4 1,064 0 0
NOVA BIOSOURCE FUELS INC COMMON 65488W103 $ 11,451.00 3,948,518 SH DEFINED 24 3,948,518 0 0
NOKIA OYJ ADR COMMON 654902204 $ 207,032.00 5,392,853 SH DEFINED 1 5,392,853 0 0
NOKIA OYJ ADR COMMON 654902204 $ 124,697.00 3,248,154 SH DEFINED 12 3,233,454 0 14700
NOKIA OYJ ADR COMMON 654902204 $ 8,519.00 221,919 SH DEFINED 15 221,919 0 0
NOKIA OYJ ADR COMMON 654902204 $ 845.00 22,000 SH DEFINED 19 22,000 0 0
NOKIA OYJ ADR COMMON 654902204 $ 16,180.00 421,476 SH DEFINED 2 421,476 0 0
NOKIA OYJ ADR COMMON 654902204 $ 4,726.00 123,109 SH DEFINED 21,2 123,109 0 0
NOKIA OYJ ADR COMMON 654902204 $ 8,096.00 210,898 SH DEFINED 23 55,434 0 155464
NOKIA OYJ ADR COMMON 654902204 $ 4,528.00 117,940 SH DEFINED 24 117,940 0 0
NOKIA OYJ ADR COMMON 654902204 $ 638.00 16,617 SH DEFINED 4 16,617 0 0
NOKIA OYJ ADR COMMON 654902204 $ 7,295.00 190,036 SH DEFINED 5 171,316 0 18720
NOBLE ENERGY INC COMMON 655044105 $ 45,326.00 570,000 SH DEFINED 1 570,000 0 0
NOBLE ENERGY INC COMMON 655044105 $ 232.00 2,914 SH DEFINED 1,15 2,914 0 0
NOBLE ENERGY INC COMMON 655044105 $ 7,395.00 93,000 SH DEFINED 14,2 -- 0 93000
NOBLE ENERGY INC COMMON 655044105 $ 22,078.00 277,640 SH DEFINED 15 130,640 0 143900
NOBLE ENERGY INC COMMON 655044105 $ 1,010.00 12,700 SH DEFINED 15,8 -- 0 12700
NOBLE ENERGY INC COMMON 655044105 $ 391.00 4,911 SH DEFINED 23 244 0 4667
NOBLE ENERGY INC COMMON 655044105 $ 13,180.00 165,750 SH DEFINED 24 165,750 0 0
NOBLE ENERGY INC COMMON 655044105 $ 21.00 267 SH DEFINED 29 267 0 0
NOBLE ENERGY INC COMMON 655044105 $ 22.00 275 SH DEFINED 5 -- 0 275
NOBLE ENERGY INC COMMON 655044105 $ 203.00 2,557 SH DEFINED 8 2,557 0 0
NOBLE INTERNATIONAL LTD COMMON 655053106 $ 190.00 11,631 SH DEFINED 24 11,631 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 6.00 384 SH DEFINED 12 384 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 30.00 1,790 SH DEFINED 23 -- 0 1790
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 19.00 1,112 SH DEFINED 4 1,112 0 0
NORDSON CORP COMMON 655663102 $ 324.00 5,596 SH DEFINED 24 5,596 0 0
NORDSTROM INC COMMON 655664100 $ 13,700.00 373,000 SH DEFINED 1 373,000 0 0
NORDSTROM INC COMMON 655664100 $ 117.00 3,191 SH DEFINED 1,15 3,191 0 0
NORDSTROM INC COMMON 655664100 $ 5,302.00 144,346 SH DEFINED 23 127,759 0 16587
NORDSTROM INC COMMON 655664100 $ 1,192.00 32,455 SH DEFINED 24 32,455 0 0
NORDSTROM INC COMMON 655664100 $ 3.00 71 SH DEFINED 29 71 0 0
NORDSTROM INC COMMON 655664100 $ 3,412.00 92,884 SH DEFINED 5 52,749 0 40135
NORFOLK SOUTHERN CORP COMMON 655844108 $ 332.00 6,575 SH DEFINED 1,15 6,575 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 $ 792.00 15,700 SH DEFINED 15 11,500 0 2100
NORFOLK SOUTHERN CORP COMMON 655844108 $ 540.00 10,700 SH DEFINED 15,8 -- 0 10700
NORFOLK SOUTHERN CORP COMMON 655844108 $ 11,560.00 229,184 SH DEFINED 23 138,421 0 90763
NORFOLK SOUTHERN CORP COMMON 655844108 $ 1,577.00 31,264 SH DEFINED 24 31,264 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 $ 10.00 200 SH DEFINED 29 200 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 $ 8,755.00 173,576 SH DEFINED 5 159,802 0 13774
NORFOLK SOUTHERN CORP COMMON 655844108 $ 466.00 9,241 SH DEFINED 8 9,241 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 $ 942.00 18,670 SH DEFINED 9 18,670 0 0
NORTEL NETWORKS CP COMMON 656568508 $ 41.00 2,686 SH DEFINED 4 2,686 0 0
NORTEL NETWORKS CP COMMON 656568508 $ 59.00 3,921 SH DEFINED 5 3,921 0 0
NORTH AMERICAN GALVANIZING COMMON 65686Y109 $ 288.00 47,507 SH DEFINED 24 47,507 0 0
NORTH AMER PALLADIUM LTD COMMON 656912102 $ 5.00 1,350 SH DEFINED 5 1,350 0 0
NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 $ 20.00 600 SH DEFINED 23 600 0 0
NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 $ 20.00 600 SH DEFINED 5 -- 0 600
NORTH PITTSBURGH SYSTEMS COMMON 661562108 $ 53.00 2,347 SH DEFINED 24 2,347 0 0
NORTH STATE TELECOMM CORP CL A COMMON 662642107 $ 30.00 360 SH DEFINED 5 360 0 0
NORTHEAST UTILS COMMON 664397106 $ 40.00 1,268 SH DEFINED 23 -- 0 1268
NORTHEAST UTILS COMMON 664397106 $ 701.00 22,382 SH DEFINED 24 22,382 0 0
NORTHEAST UTILS COMMON 664397106 $ 5.00 151 SH DEFINED 29 151 0 0
NORTHEAST UTILS COMMON 664397106 $ 33.00 1,050 SH DEFINED 5 700 0 350
NORTHERN SHRT-INTM US GOVT MF COMMON 665162756 $ 2,526.00 249,560 SH DEFINED 5 -- 0 249560
NORTHERN TRUST CORP COMMON 665859104 $ 4,220.00 55,100 SH DEFINED 1 55,100 0 0
NORTHERN TRUST CORP COMMON 665859104 $ 249.00 3,248 SH DEFINED 1,15 3,248 0 0
NORTHERN TRUST CORP COMMON 665859104 $ 980.00 12,800 SH DEFINED 15 7,700 0 3900
NORTHERN TRUST CORP COMMON 665859104 $ 432.00 5,640 SH DEFINED 23 -- 0 5640
NORTHERN TRUST CORP COMMON 665859104 $ 4,049.00 52,872 SH DEFINED 24 52,872 0 0
NORTHERN TRUST CORP COMMON 665859104 $ 6.00 82 SH DEFINED 29 82 0 0
NORTHERN TRUST CORP COMMON 665859104 $ 395.00 5,163 SH DEFINED 5 1,870 0 3293
NORTHERN TRUST CORP COMMON 665859104 $ 403.00 5,267 SH DEFINED 8 5,267 0 0
NORTHERN TRUST CORP COMMON 665859104 $ 2,220.00 28,991 SH DEFINED 9,2 28,991 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 88,002.00 1,119,049 SH DEFINED 1 1,119,049 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 452.00 5,746 SH DEFINED 1,15 5,746 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 30,010.00 381,611 SH DEFINED 12 94,111 0 287500
NORTHROP GRUMMAN CORP COMMON 666807102 $ 12,683.00 161,281 SH DEFINED 15 141,366 0 19415
NORTHROP GRUMMAN CORP COMMON 666807102 $ 319.00 4,060 SH DEFINED 2 4,060 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 35.00 445 SH DEFINED 20,12 445 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 834.00 10,600 SH DEFINED 20,15 -- 0 10600
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2,134.00 27,140 SH DEFINED 21,15 -- 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 29.00 364 SH DEFINED 21,2 364 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 90.00 1,148 SH DEFINED 23 -- 0 1148
NORTHROP GRUMMAN CORP COMMON 666807102 $ 45,431.00 577,709 SH DEFINED 24 577,709 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 152.00 1,933 SH DEFINED 29 1,933 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 1.00 18 SH DEFINED 4 18 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 121.00 1,534 SH DEFINED 5 1,384 0 150
NORTHROP GRUMMAN CORP COMMON 666807102 $ 529.00 6,721 SH DEFINED 8 6,721 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 109.00 1,387 SH DEFINED 9 1,387 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2,227.00 28,313 SH DEFINED 9,15 -- 0 28313
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 $ 324.00 36,341 SH DEFINED 24 36,341 0 0
NORTHWEST BANCORP INC COMMON 667328108 $ 10,621.00 399,728 SH DEFINED 1,3 399,728 0 0
NORTHWEST BANCORP INC COMMON 667328108 $ 430.00 16,200 SH DEFINED 20,3 16,200 0 0
NORTHWEST BANCORP INC COMMON 667328108 $ 92.00 3,458 SH DEFINED 24 3,458 0 0
NORTHWEST BANCORP INC COMMON 667328108 $ 2,989.00 112,500 SH DEFINED 3 112,500 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 $ 131.00 2,700 SH DEFINED 15 2,700 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 $ 1,113.00 22,883 SH DEFINED 24 22,883 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 $ 73.00 1,500 SH DEFINED 5,15 1,500 0 0
NORTHWEST PIPE CO COMMON 667746101 $ 374.00 9,558 SH DEFINED 24 9,558 0 0
NORTHWESTERN CORP COMMON 668074305 $ 144.00 4,896 SH DEFINED 24 4,896 0 0
NORTHWESTERN CORP COMMON 668074305 $ 1.00 21 SH DEFINED 29 21 0 0
NOVA CHEMICALS CORP COMMON 66977W109 $ 11.00 329 SH DEFINED 24 329 0 0
NOVAGOLD RESOURCES INC COMMON 66987E206 $ -- 29 SH DEFINED 4 29 0 0
NOVATEL WIRELESS INC COMMON 66987M604 $ 1,974.00 121,850 SH DEFINED 15 70,650 0 51200
NOVATEL WIRELESS INC COMMON 66987M604 $ 277.00 17,076 SH DEFINED 24 17,076 0 0
NOVATEL WIRELESS INC COMMON 66987M604 $ 27.00 1,675 SH DEFINED 5 1,675 0 0
NOVATEL WIRELESS INC COMMON 66987M604 $ 293.00 18,100 SH DEFINED 5,15 18,100 0 0
NOVARTIS ADR COMMON 66987V109 $ 64,322.00 1,184,353 SH DEFINED 1 1,184,353 0 0
NOVARTIS ADR COMMON 66987V109 $ 139,087.00 2,560,974 SH DEFINED 12 2,549,624 0 11350
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RUDDICK CORP COMMON 781258108 $ 1.00 29 SH DEFINED 29 29 0 0
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RUSH ENTERPRISES INC CL A COMMON 781846209 $ 25.00 1,354 SH DEFINED 29 1,354 0 0
RUSH ENTERPRISES INC - CL B COMMON 781846308 $ 404.00 22,680 SH DEFINED 24 22,680 0 0
RUSS BERRIE & CO COMMON 782233100 $ 532.00 32,519 SH DEFINED 24 32,519 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 4,461.00 113,100 SH DEFINED 1,3 113,100 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 8,854.00 224,500 SH DEFINED 20,3 224,500 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 2,788.00 70,700 SH DEFINED 21,3 70,700 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 1,305.00 33,079 SH DEFINED 29 33,079 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 229,513.00 5,819,300 SH DEFINED 3 5,819,300 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 59.00 1,500 SH DEFINED 5 1,500 0 0
RYDER SYSTEM INC COMMON 783549108 $ 47.00 1,010 SH DEFINED 1,15 1,010 0 0
RYDER SYSTEM INC COMMON 783549108 $ 1,744.00 37,097 SH DEFINED 24 37,097 0 0
RYDER SYSTEM INC COMMON 783549108 $ 2.00 41 SH DEFINED 29 41 0 0
RYDER SYSTEM INC COMMON 783549108 $ 42.00 891 SH DEFINED 5 800 0 91
RYLAND GROUP INC COMMON 783764103 $ 233.00 8,449 SH DEFINED 24 8,449 0 0
RYLAND GROUP INC COMMON 783764103 $ 1.00 28 SH DEFINED 29 28 0 0
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S & T BANCORP INC COMMON 783859101 $ 5,643.00 204,173 SH DEFINED 24 204,173 0 0
S & T BANCORP INC COMMON 783859101 $ 533.00 19,300 SH DEFINED 5,15 19,300 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 34,136.00 1,008,743 SH DEFINED 1 1,008,743 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 12,001.00 354,631 SH DEFINED 2 354,631 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 1,266.00 37,420 SH DEFINED 21,2 37,420 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 4,093.00 120,937 SH DEFINED 24 120,937 0 0
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SAIC INC COMMON 78390X101 $ 2,963.00 147,272 SH DEFINED 9,2 147,272 0 0
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SCBT FINANCIAL CORP COMMON 78401V102 $ 193.00 6,100 SH DEFINED 5,15 6,100 0 0
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SEI INVESTMENTS CO COMMON 784117103 $ 1,007.00 31,300 SH DEFINED 15 22,900 0 7400
SEI INVESTMENTS CO COMMON 784117103 $ 817.00 25,389 SH DEFINED 2 10,860 0 14529
SEI INVESTMENTS CO COMMON 784117103 $ 4,312.00 134,033 SH DEFINED 23 125,210 0 8823
SEI INVESTMENTS CO COMMON 784117103 $ 3,706.00 115,201 SH DEFINED 24 115,201 0 0
SEI INVESTMENTS CO COMMON 784117103 $ 5.00 145 SH DEFINED 4 145 0 0
SEI INVESTMENTS CO COMMON 784117103 $ 5,848.00 181,780 SH DEFINED 5 140,249 0 41531
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SK TELECOM ADR COMMON 78440P108 $ 2,259.00 75,700 SH DEFINED 21,3 75,700 0 0
SK TELECOM ADR COMMON 78440P108 $ 876.00 29,360 SH DEFINED 24 29,360 0 0
SK TELECOM ADR COMMON 78440P108 $ 118,468.00 3,970,100 SH DEFINED 3 3,970,100 0 0
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SLM CORP COMMON 78442P106 $ 177.00 8,774 SH DEFINED 23 3,100 0 5674
SLM CORP COMMON 78442P106 $ 784.00 38,936 SH DEFINED 24 38,936 0 0
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SLM CORP COMMON 78442P106 $ 279.00 13,858 SH DEFINED 5 13,626 0 232
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SLM CORP COMMON 78442P106 $ 234.00 11,629 SH DEFINED 9 11,629 0 0
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SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 8,687.00 326,100 SH DEFINED 3 326,100 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 390.00 14,652 SH DEFINED 4 14,652 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 1,690.00 63,445 SH DEFINED 5 48,684 0 14761
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 233.00 8,753 SH DEFINED 8 8,753 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 488.00 18,329 SH DEFINED 9,2 18,329 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 207,800.00 2,112,429 SH DEFINED 1 2,112,429 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 1,998.00 20,308 SH DEFINED 1,15 20,308 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 984.00 10,000 SH DEFINED 11,15 10,000 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 11,608.00 118,000 SH DEFINED 14,2 -- 0 118000
SCHLUMBERGER LTD COMMON 806857108 $ 19,113.00 194,300 SH DEFINED 15 153,900 0 33000
SCHLUMBERGER LTD COMMON 806857108 $ 4,210.00 42,800 SH DEFINED 15,8 -- 0 42800
SCHLUMBERGER LTD COMMON 806857108 $ 300.00 3,050 SH DEFINED 2 3,050 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 1,324.00 13,460 SH DEFINED 22 13,460 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 76,780.00 780,521 SH DEFINED 23 136,653 0 643868
SCHLUMBERGER LTD COMMON 806857108 $ 53,917.00 548,100 SH DEFINED 24 548,100 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 25.00 251 SH DEFINED 29 251 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 531.00 5,400 SH DEFINED 4 5,400 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 22,145.00 225,121 SH DEFINED 5 141,610 0 83511
SCHLUMBERGER LTD COMMON 806857108 $ 2,613.00 26,562 SH DEFINED 8 26,562 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 4,171.00 42,401 SH DEFINED 9 42,401 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 7,378.00 75,000 SH DEFINED 9,15 75,000 0 0
SCHLUMBERGER LTD CVT(SLB) 1.5 CONVERT 806857AC2 $ 36,585.00 13,475,000 SH DEFINED 15 -- 0 11425000
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 2,582.00 37,350 SH DEFINED 15 23,150 0 14200
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 346.00 5,000 SH DEFINED 23 -- 0 5000
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 4,282.00 61,936 SH DEFINED 24 61,936 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 525.00 7,600 SH DEFINED 5,15 7,600 0 0
SCHOLASTIC CORP COMMON 807066105 $ 115.00 3,300 SH DEFINED 15 3,300 0 0
SCHOLASTIC CORP COMMON 807066105 $ 1,949.00 55,861 SH DEFINED 24 55,861 0 0
SCHOLASTIC CORP COMMON 807066105 $ 1.00 39 SH DEFINED 29 39 0 0
SCHOLASTIC CORP COMMON 807066105 $ 232.00 6,650 SH DEFINED 5 950 0 5700
SCHOOL SPECIALTY INC COMMON 807863105 $ 402.00 11,634 SH DEFINED 24 11,634 0 0
SCHOOL SPECIALTY INC COMMON 807863105 $ 165.00 4,775 SH DEFINED 5 575 0 4200
SCHULMAN (A) INC COMMON 808194104 $ 5,994.00 278,121 SH DEFINED 1 278,121 0 0
SCHULMAN (A) INC COMMON 808194104 $ 713.00 33,081 SH DEFINED 24 33,081 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 406.00 15,907 SH DEFINED 1,15 15,907 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 422.00 16,500 SH DEFINED 11,15 16,500 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 24,121.00 944,060 SH DEFINED 15 564,260 0 366100
SCHWAB (CHARLES) CORP COMMON 808513105 $ 2,182.00 85,400 SH DEFINED 15,8 -- 0 85400
SCHWAB (CHARLES) CORP COMMON 808513105 $ 21,070.00 824,665 SH DEFINED 23 151,400 0 673265
SCHWAB (CHARLES) CORP COMMON 808513105 $ 17,353.00 679,166 SH DEFINED 24 679,166 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 7.00 261 SH DEFINED 29 261 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 11,117.00 435,096 SH DEFINED 5 394,891 0 40205
SCHWAB (CHARLES) CORP COMMON 808513105 $ 539.00 21,102 SH DEFINED 8 21,102 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 646.00 25,284 SH DEFINED 9 25,284 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 $ 2,430.00 95,100 SH DEFINED 9,15 95,100 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 $ 711.00 27,427 SH DEFINED 24 27,427 0 0
SCIELE PHARMA INC COMMON 808627103 $ 11,624.00 568,407 SH DEFINED 1 568,407 0 0
SCIELE PHARMA INC COMMON 808627103 $ 1,951.00 95,400 SH DEFINED 15 58,100 0 37300
SCIELE PHARMA INC COMMON 808627103 $ 9,846.00 481,491 SH DEFINED 2 481,491 0 0
SCIELE PHARMA INC COMMON 808627103 $ 55.00 2,711 SH DEFINED 24 2,711 0 0
SCIELE PHARMA INC COMMON 808627103 $ 342.00 16,700 SH DEFINED 5,15 16,700 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 52,627.00 1,582,757 SH DEFINED 1 1,582,757 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 1,546.00 46,510 SH DEFINED 2 10,333 0 36177
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 152.00 4,586 SH DEFINED 24 4,586 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 $ 127.00 3,398 SH DEFINED 24 3,398 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 $ 1.00 16 SH DEFINED 29 16 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 6,506.00 144,550 SH DEFINED 1 144,550 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 68.00 1,515 SH DEFINED 1,15 1,515 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 702.00 15,600 SH DEFINED 14,2 -- 0 15600
SCRIPPS E W CO OHIO COMMON 811054204 $ 2,258.00 50,171 SH DEFINED 24 50,171 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 2.00 35 SH DEFINED 29 35 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 3.00 61 SH DEFINED 4 61 0 0
SCRIPPS E W CO OHIO COMMON 811054204 $ 37.00 814 SH DEFINED 5 -- 0 814
SEABOARD CORP COMMON 811543107 $ 109.00 74 SH DEFINED 24 74 0 0
SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 $ 515.00 34,162 SH DEFINED 24 34,162 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 $ 475.00 65,700 SH DEFINED 15 38,300 0 27400
SEACHANGE INTERNATIONAL INC COMMON 811699107 $ 133.00 18,425 SH DEFINED 5 2,825 0 15600
SEACHANGE INTERNATIONAL INC COMMON 811699107 $ 63.00 8,700 SH DEFINED 5,15 8,700 0 0
SEACOAST BANKING CORP FL COMMON 811707306 $ 110.00 10,687 SH DEFINED 24 10,687 0 0
SEACOR SMIT INC COMMON 811904101 $ 18,542.00 199,935 SH DEFINED 24 199,935 0 0
SEACOR SMIT INC COMMON 811904101 $ 43.00 463 SH DEFINED 29 463 0 0
SEABRIDGE GOLD INC COMMON 811916105 $ 79.00 2,700 SH DEFINED 23 -- 0 2700
SEALED AIR CORP COMMON 81211K100 $ 63.00 2,708 SH DEFINED 1,15 2,708 0 0
SEALED AIR CORP COMMON 81211K100 $ 11.00 470 SH DEFINED 22 470 0 0
SEALED AIR CORP COMMON 81211K100 $ 238.00 10,280 SH DEFINED 23 -- 0 10280
SEALED AIR CORP COMMON 81211K100 $ 353.00 15,239 SH DEFINED 24 15,239 0 0
SEALED AIR CORP COMMON 81211K100 $ 1.00 60 SH DEFINED 29 60 0 0
SEALY CORP COMMON 812139301 $ 72.00 6,474 SH DEFINED 24 6,474 0 0
SEARS HOLDING CORP COMMON 812350106 $ 126.00 1,238 SH DEFINED 1,15 1,238 0 0
SEARS HOLDING CORP COMMON 812350106 $ 49.00 480 SH DEFINED 15 380 0 100
SEARS HOLDING CORP COMMON 812350106 $ 10.00 100 SH DEFINED 23 -- 0 100
SEARS HOLDING CORP COMMON 812350106 $ 1,199.00 11,749 SH DEFINED 24 11,749 0 0
SEARS HOLDING CORP COMMON 812350106 $ 4,188.00 41,037 SH DEFINED 29 41,037 0 0
SEARS HOLDING CORP COMMON 812350106 $ 11.00 105 SH DEFINED 5 -- 0 105
SEARS HOLDING CORP COMMON 812350106 $ 179.00 1,753 SH DEFINED 8 1,753 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 $ 11.00 1,000 SH DEFINED 23 -- 0 1000
SEATTLE GENETICS INC /WA COMMON 812578102 $ 6,920.00 607,008 SH DEFINED 24 607,008 0 0
MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 $ 71.00 1,710 SH DEFINED 23 -- 0 1710
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 $ 18.00 500 SH DEFINED 23 -- 0 500
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 $ 267.00 7,555 SH DEFINED 5 7,555 0 0
AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 $ 20.00 700 SH DEFINED 23 700 0 0
ENERGY SELECT SPDR ETF COMMON 81369Y506 $ 247.00 3,110 SH DEFINED 23 900 0 2210
ENERGY SELECT SPDR ETF COMMON 81369Y506 $ 4,175.00 52,612 SH DEFINED 4 52,612 0 0
ENERGY SELECT SPDR ETF COMMON 81369Y506 $ 151.00 1,900 SH DEFINED 5 1,900 0 0
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 $ 7,841.00 271,035 SH DEFINED 23 156,945 0 114090
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 $ 10,729.00 370,865 SH DEFINED 5 349,285 0 21580
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 $ 4,436.00 166,375 SH DEFINED 23 14,500 0 151875
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 $ 73.00 2,750 SH DEFINED 5 2,750 0 0
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 $ 767.00 18,125 SH DEFINED 23 -- 0 18125
SECURE COMPUTING CORP COMMON 813705100 $ 955.00 99,515 SH DEFINED 24 99,515 0 0
SELECT COMFORT CORP COMMON 81616X103 $ 20.00 2,891 SH DEFINED 24 2,891 0 0
SELECTICA INC COMMON 816288104 $ 3.00 1,787 SH DEFINED 24 1,787 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 $ 1,292.00 56,185 SH DEFINED 24 56,185 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 $ 491.00 21,352 SH DEFINED 5 -- 0 21352
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 $ 5,874.00 1,131,856 SH DEFINED 24 1,131,856 0 0
SEMTECH CORP COMMON 816850101 $ 6,919.00 445,801 SH DEFINED 1 445,801 0 0
SEMTECH CORP COMMON 816850101 $ 65.00 4,200 SH DEFINED 1,15 4,200 0 0
SEMTECH CORP COMMON 816850101 $ 29,105.00 1,875,306 SH DEFINED 15 1,098,206 0 768000
SEMTECH CORP COMMON 816850101 $ 1,065.00 68,600 SH DEFINED 15,8 -- 0 68600
SEMTECH CORP COMMON 816850101 $ 3,737.00 240,816 SH DEFINED 24 240,816 0 0
SEMTECH CORP COMMON 816850101 $ 1,616.00 104,100 SH DEFINED 5,15 104,100 0 0
SEMTECH CORP COMMON 816850101 $ 422.00 27,178 SH DEFINED 9 27,178 0 0
SEMPRA ENERGY COMMON 816851109 $ 20,915.00 338,000 SH DEFINED 1 338,000 0 0
SEMPRA ENERGY COMMON 816851109 $ 275.00 4,439 SH DEFINED 1,15 4,439 0 0
SEMPRA ENERGY COMMON 816851109 $ 34.00 552 SH DEFINED 23 -- 0 552
SEMPRA ENERGY COMMON 816851109 $ 1,376.00 22,232 SH DEFINED 24 22,232 0 0
SEMPRA ENERGY COMMON 816851109 $ 9.00 150 SH DEFINED 29 150 0 0
SEMPRA ENERGY COMMON 816851109 $ 821.00 13,272 SH DEFINED 5 1,350 0 11922
SEMPRA ENERGY COMMON 816851109 $ 225.00 3,635 SH DEFINED 8 3,635 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 $ 1,585.00 69,900 SH DEFINED 15 69,900 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 $ 174.00 7,661 SH DEFINED 24 7,661 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 $ 1.00 35 SH DEFINED 29 35 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 6,012.00 212,600 SH DEFINED 15 92,700 0 119900
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 794.00 28,076 SH DEFINED 24 28,076 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 16.00 575 SH DEFINED 5 575 0 0
SEPRACOR INC COMMON 817315104 $ 2,901.00 110,500 SH DEFINED 15 54,800 0 55700
SEPRACOR INC COMMON 817315104 $ 2,485.00 94,676 SH DEFINED 24 94,676 0 0
SEPRACOR INC COMMON 817315104 $ 2.00 89 SH DEFINED 5 -- 0 89
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 261.00 18,600 SH DEFINED 14 18,600 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 261.00 18,600 SH DEFINED 14,3 18,600 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 6,672.00 474,841 SH DEFINED 15 286,641 0 183800
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 277.00 19,740 SH DEFINED 24 19,740 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 1.00 90 SH DEFINED 29 90 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 47,739.00 3,397,800 SH DEFINED 3 3,397,800 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 15,760.00 1,121,677 SH DEFINED 4 1,121,677 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 139.00 9,927 SH DEFINED 5 1,475 0 8452
SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 $ 7,284.00 218,486 SH DEFINED 24 218,486 0 0
SHAW GROUP INC COMMON 820280105 $ 11,127.00 184,106 SH DEFINED 1 184,106 0 0
SHAW GROUP INC COMMON 820280105 $ 127.00 2,100 SH DEFINED 1,15 2,100 0 0
SHAW GROUP INC COMMON 820280105 $ 2,428.00 40,180 SH DEFINED 15 33,380 0 5400
SHAW GROUP INC COMMON 820280105 $ 175.00 2,900 SH DEFINED 15,8 -- 0 2900
SHAW GROUP INC COMMON 820280105 $ 40.00 660 SH DEFINED 23 -- 0 660
SHAW GROUP INC COMMON 820280105 $ 2,109.00 34,896 SH DEFINED 24 34,896 0 0
SHAW GROUP INC COMMON 820280105 $ 2.00 34 SH DEFINED 29 34 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 $ 81.00 3,400 SH DEFINED 11,15 3,400 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 $ 13.00 526 SH DEFINED 24 526 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 $ 117,287.00 4,896,900 SH DEFINED 3 4,896,900 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 $ 159.00 6,623 SH DEFINED 8 6,623 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 $ 680.00 28,390 SH DEFINED 9 28,390 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 $ 407.00 17,200 SH DEFINED 9,15 17,200 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 $ 2,222.00 92,650 SH DEFINED 15 63,650 0 29000
SHENANDOAH TELECOMMUN CO COMMON 82312B106 $ 768.00 32,024 SH DEFINED 24 32,024 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 $ 446.00 18,600 SH DEFINED 5,15 18,600 0 0
SHENGDATECH INC COMMON 823213103 $ 2,385.00 165,062 SH DEFINED 24 165,062 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 103.00 1,770 SH DEFINED 1,15 1,770 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 615.00 10,600 SH DEFINED 11,15 10,600 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 10,705.00 184,440 SH DEFINED 15 143,740 0 36600
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2,153.00 37,100 SH DEFINED 15,8 -- 0 37100
SHERWIN-WILLIAMS CO COMMON 824348106 $ 312.00 5,371 SH DEFINED 23 -- 0 5371
SHERWIN-WILLIAMS CO COMMON 824348106 $ 1,539.00 26,508 SH DEFINED 24 26,508 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 3.00 60 SH DEFINED 29 60 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2.00 34 SH DEFINED 4 34 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 238.00 4,100 SH DEFINED 5 3,800 0 300
SHERWIN-WILLIAMS CO COMMON 824348106 $ 105.00 1,812 SH DEFINED 8 1,812 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 470.00 8,105 SH DEFINED 9 8,105 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2,380.00 41,000 SH DEFINED 9,15 41,000 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 $ 505.00 4,400 SH DEFINED 24 4,400 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 $ 401.00 3,500 SH DEFINED 9 3,500 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 $ 688.00 6,000 SH DEFINED 9,15 6,000 0 0
SHIRE PLC-ADR COMMON 82481R106 $ 38,912.00 564,353 SH DEFINED 1 564,353 0 0
SHIRE PLC-ADR COMMON 82481R106 $ 1,366.00 19,811 SH DEFINED 2 19,811 0 0
SHIRE PLC-ADR COMMON 82481R106 $ 1,951.00 28,293 SH DEFINED 21,2 -- 0 28293
SHIRE PLC-ADR COMMON 82481R106 $ 6,571.00 95,298 SH DEFINED 23 89,438 0 5860
SHIRE PLC-ADR COMMON 82481R106 $ 25,965.00 376,575 SH DEFINED 4 376,575 0 0
SHIRE PLC-ADR COMMON 82481R106 $ 6,540.00 94,848 SH DEFINED 5 51,836 0 43012
SHUFFLE MASTER INC COMMON 825549108 $ 13.00 1,059 SH DEFINED 24 1,059 0 0
SHUTTERFLY INC COMMON 82568P304 $ 10,033.00 391,600 SH DEFINED 1 391,600 0 0
SHUTTERFLY INC COMMON 82568P304 $ 561.00 21,900 SH DEFINED 15 11,900 0 10000
SHUTTERFLY INC COMMON 82568P304 $ 8,594.00 335,438 SH DEFINED 2 335,438 0 0
SHUTTERFLY INC COMMON 82568P304 $ 199.00 7,761 SH DEFINED 24 7,761 0 0
SHUTTERFLY INC COMMON 82568P304 $ 82.00 3,200 SH DEFINED 5,15 3,200 0 0
SIEMENS AG ADR COMMON 826197501 $ 125.00 796 SH DEFINED 23 200 0 596
SIEMENS AG ADR COMMON 826197501 $ 72,399.00 460,086 SH DEFINED 24 460,086 0 0
SIEMENS AG ADR COMMON 826197501 $ 33,544.00 213,166 SH DEFINED 4 213,166 0 0
SIEMENS AG ADR COMMON 826197501 $ 552.00 3,510 SH DEFINED 5 2,730 0 780
SIERRA HEALTH SERVICES COMMON 826322109 $ 192.00 4,569 SH DEFINED 24 4,569 0 0
SIERRA PAC RES COMMON 826428104 $ 21.00 1,250 SH DEFINED 23 -- 0 1250
SIERRA PAC RES COMMON 826428104 $ 329.00 19,392 SH DEFINED 24 19,392 0 0
SIERRA PAC RES COMMON 826428104 $ 1.00 82 SH DEFINED 29 82 0 0
SIERRA PAC RES COMMON 826428104 $ 7.00 388 SH DEFINED 5 -- 0 388
SIERRA WIRELESS INC COMMON 826516106 $ 254.00 17,118 SH DEFINED 24 17,118 0 0
SIFCO INDUSTRIES COMMON 826546103 $ 384.00 22,832 SH DEFINED 24 22,832 0 0
SIGMA-ALDRICH COMMON 826552101 $ 80,186.00 1,468,607 SH DEFINED 1 1,468,607 0 0
SIGMA-ALDRICH COMMON 826552101 $ 121.00 2,217 SH DEFINED 1,15 2,217 0 0
SIGMA-ALDRICH COMMON 826552101 $ 1,482.00 27,135 SH DEFINED 15 26,635 0 500
SIGMA-ALDRICH COMMON 826552101 $ 153.00 2,800 SH DEFINED 15,8 -- 0 2800
SIGMA-ALDRICH COMMON 826552101 $ 158.00 2,900 SH DEFINED 23 600 0 2300
SIGMA-ALDRICH COMMON 826552101 $ 14,975.00 274,267 SH DEFINED 24 274,267 0 0
SIGMA-ALDRICH COMMON 826552101 $ 1,941.00 35,553 SH DEFINED 29 35,553 0 0
SIGMA-ALDRICH COMMON 826552101 $ 344.00 6,300 SH DEFINED 3 6,300 0 0
SIGMA-ALDRICH COMMON 826552101 $ 40,027.00 733,092 SH DEFINED 4 733,092 0 0
SIGMA-ALDRICH COMMON 826552101 $ 197.00 3,600 SH DEFINED 5 -- 0 3600
SIGMA-ALDRICH COMMON 826552101 $ 164.00 3,000 SH DEFINED 8 3,000 0 0
SIGMA DESIGNS INC COMMON 826565103 $ 599.00 10,850 SH DEFINED 15 5,850 0 5000
SIGMA DESIGNS INC COMMON 826565103 $ 1,104.00 20,000 SH DEFINED 19 20,000 0 0
SIGMA DESIGNS INC COMMON 826565103 $ 4,130.00 74,823 SH DEFINED 24 74,823 0 0
SIGMA DESIGNS INC COMMON 826565103 $ 88.00 1,600 SH DEFINED 5,15 1,600 0 0
SIGMATEL INC COMMON 82661W107 $ 5.00 2,254 SH DEFINED 24 2,254 0 0
SIGNATURE BANK COMMON COMMON 82669G104 $ 31,278.00 926,744 SH DEFINED 1 926,744 0 0
SIGNATURE BANK COMMON COMMON 82669G104 $ 899.00 26,638 SH DEFINED 2 9,303 0 17335
SIGNATURE BANK COMMON COMMON 82669G104 $ 85.00 2,516 SH DEFINED 23 1,900 0 616
SIGNATURE BANK COMMON COMMON 82669G104 $ 1,984.00 58,792 SH DEFINED 24 58,792 0 0
SILICON LABORATORIES COMMON 826919102 $ 14,326.00 382,743 SH DEFINED 1 382,743 0 0
SILICON LABORATORIES COMMON 826919102 $ 12,647.00 337,876 SH DEFINED 2 337,876 0 0
SILICON LABORATORIES COMMON 826919102 $ 6,911.00 184,647 SH DEFINED 24 184,647 0 0
SILGAN HOLDINGS INC COMMON 827048109 $ 680.00 13,086 SH DEFINED 24 13,086 0 0
SILGAN HOLDINGS INC COMMON 827048109 $ 1.00 14 SH DEFINED 29 14 0 0
SILICON STORAGE TECHNOLOGY INC COMMON 827057100 $ 64.00 21,500 SH DEFINED 15 21,500 0 0
SILICON STORAGE TECHNOLOGY INC COMMON 827057100 $ 33.00 10,895 SH DEFINED 24 10,895 0 0
SILICON IMAGE INC COMMON 82705T102 $ 14.00 3,143 SH DEFINED 24 3,143 0 0
SILICONWARE PRECISION ADR COMMON 827084864 $ 11,080.00 1,246,338 SH DEFINED 1 1,246,338 0 0
SILICONWARE PRECISION ADR COMMON 827084864 $ 1,651.00 185,706 SH DEFINED 2 185,706 0 0
SILICONWARE PRECISION ADR COMMON 827084864 $ 1,204.00 135,394 SH DEFINED 21,2 135,394 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 $ 29.00 800 SH DEFINED 23 -- 0 800
SILVERLEAF RESORTS INC COMMON 828395103 $ 284.00 68,234 SH DEFINED 24 68,234 0 0
SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 $ 283.00 20,447 SH DEFINED 1,7 -- 0 20447
SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 $ 2,641.00 190,707 SH DEFINED 24 190,707 0 0
SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 $ 2,091.00 151,000 SH DEFINED 7,9 -- 151000 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 $ 731.00 27,600 SH DEFINED 15 18,800 0 8800
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 $ 419.00 15,808 SH DEFINED 24 15,808 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 $ 180.00 6,800 SH DEFINED 5,15 6,800 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 125,108.00 1,440,336 SH DEFINED 1,15 1,440,336 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 990.00 11,400 SH DEFINED 11,15 11,400 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 378,075.00 4,352,694 SH DEFINED 15 2,838,492 0 1252200
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 2,441.00 28,100 SH DEFINED 15,14 -- 0 28100
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 4,656.00 53,600 SH DEFINED 15,8 -- 0 53600
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 14,358.00 165,300 SH DEFINED 2,15 165,300 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 4,908.00 56,500 SH DEFINED 20,15 56,500 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 98.00 1,130 SH DEFINED 23 -- 0 1130
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SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 87.00 1,000 SH DEFINED 3,15 1,000 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 360.00 4,150 SH DEFINED 5 2,370 0 1780
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 31,768.00 365,738 SH DEFINED 5,15 365,738 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 934.00 10,754 SH DEFINED 8 10,754 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 617.00 7,100 SH DEFINED 9 7,100 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 6,740.00 77,600 SH DEFINED 9,15 77,600 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 $ 1,556.00 58,514 SH DEFINED 24 58,514 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 $ 167.00 6,275 SH DEFINED 5 -- 0 6275
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 3,652.00 444,838 SH DEFINED 1 444,838 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 401.00 48,794 SH DEFINED 14,2 -- 0 48794
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 1,605.00 195,450 SH DEFINED 15 117,250 0 78200
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 258.00 31,437 SH DEFINED 24 31,437 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 296.00 36,100 SH DEFINED 5,15 36,100 0 0
SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 $ 13,415.00 219,694 SH DEFINED 24 219,694 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 60.00 1,783 SH DEFINED 24 1,783 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 6,780.00 202,500 SH DEFINED 3 202,500 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 12.00 4,100 SH DEFINED 23 -- 0 4100
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 816.00 269,211 SH DEFINED 24 269,211 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 1,371.00 452,611 SH DEFINED 29 452,611 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 8.00 2,564 SH DEFINED 5 2,564 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 55.00 18,188 SH DEFINED 8 18,188 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 3,443.00 1,136,300 SH DEFINED 9 1,136,300 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 677.00 223,400 SH DEFINED 9,22 223,400 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 8,990.00 357,758 SH DEFINED 1 357,758 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 8,025.00 319,339 SH DEFINED 2 319,339 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 1.00 27 SH DEFINED 23 -- 0 27
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 48.00 1,901 SH DEFINED 24 1,901 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 109.00 4,325 SH DEFINED 5 -- 0 4325
SIRTRIS PHARMACEUTICALS INC COMMON 82968A105 $ 286.00 20,910 SH DEFINED 18 -- 0 20910
SIRTRIS PHARMACEUTICALS INC COMMON 82968A105 $ 43.00 3,142 SH DEFINED 5 -- 0 3142
SIX FLAGS INC COMMON 83001P109 $ 4.00 1,775 SH DEFINED 23 -- 0 1775
SIX FLAGS INC COMMON 83001P109 $ 61.00 29,846 SH DEFINED 24 29,846 0 0
SIX FLAGS INC COMMON 83001P109 $ -- 136 SH DEFINED 29 136 0 0
SKECHERS USA INC CL A COMMON 830566105 $ 88.00 4,510 SH DEFINED 24 4,510 0 0
SKECHERS USA INC CL A COMMON 830566105 $ 86.00 4,425 SH DEFINED 5 675 0 3750
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 $ 5,759.00 393,655 SH DEFINED 1 393,655 0 0
SKYLINE CORP COMMON 830830105 $ 50.00 1,695 SH DEFINED 24 1,695 0 0
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SKYWEST INC COMMON 830879102 $ 22.00 811 SH DEFINED 29 811 0 0
SKYWEST INC COMMON 830879102 $ 126.00 4,700 SH DEFINED 5 725 0 3975
SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 801.00 94,250 SH DEFINED 15 62,250 0 32000
SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 2,433.00 286,284 SH DEFINED 24 286,284 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 117.00 13,800 SH DEFINED 5,15 13,800 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 $ 1,959.00 321,104 SH DEFINED 1 321,104 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 $ 5.00 857 SH DEFINED 24 857 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 $ 4,055.00 70,614 SH DEFINED 24 70,614 0 0
SMITH AO COMMON 831865209 $ 1,371.00 39,104 SH DEFINED 24 39,104 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 125,200.00 1,695,330 SH DEFINED 1 1,695,330 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 251.00 3,401 SH DEFINED 1,15 3,401 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 443.00 6,003 SH DEFINED 15 6,003 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 1,725.00 23,363 SH DEFINED 2 9,363 0 14000
SMITH INTERNATIONAL INC COMMON 832110100 $ 3,661.00 49,569 SH DEFINED 23 35,455 0 14114
SMITH INTERNATIONAL INC COMMON 832110100 $ 46,826.00 634,065 SH DEFINED 24 634,065 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 3.00 34 SH DEFINED 29 34 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 13,204.00 178,801 SH DEFINED 4 178,801 0 0
SMITH INTERNATIONAL INC COMMON 832110100 $ 1,661.00 22,495 SH DEFINED 5 15,577 0 6918
SMITH INTERNATIONAL INC COMMON 832110100 $ 305.00 4,134 SH DEFINED 8 4,134 0 0
SMITHFIELD FOODS INC COMMON 832248108 $ 38.00 1,300 SH DEFINED 23 -- 0 1300
SMITHFIELD FOODS INC COMMON 832248108 $ 664.00 22,971 SH DEFINED 24 22,971 0 0
SMITHFIELD FOODS INC COMMON 832248108 $ 5.00 178 SH DEFINED 29 178 0 0
SMITHFIELD FOODS INC COMMON 832248108 $ 144.00 4,974 SH DEFINED 5 1,710 0 3264
JM SMUCKER CO COMMON 832696405 $ 2,690.00 52,300 SH DEFINED 15 23,600 0 28700
JM SMUCKER CO COMMON 832696405 $ 28.00 539 SH DEFINED 23 182 0 357
JM SMUCKER CO COMMON 832696405 $ 1,410.00 27,420 SH DEFINED 24 27,420 0 0
JM SMUCKER CO COMMON 832696405 $ 1.00 19 SH DEFINED 29 19 0 0
JM SMUCKER CO COMMON 832696405 $ 30.00 586 SH DEFINED 5 460 0 126
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SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 2,264.00 214,400 SH DEFINED 15 88,400 0 126000
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 658.00 62,274 SH DEFINED 24 62,274 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 4.00 399 SH DEFINED 29 399 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 67.00 6,300 SH DEFINED 5 -- 0 6300
SNAP-ON INC COMMON 833034101 $ 25,642.00 531,559 SH DEFINED 1 531,559 0 0
SNAP-ON INC COMMON 833034101 $ 47.00 978 SH DEFINED 1,15 978 0 0
SNAP-ON INC COMMON 833034101 $ 280.00 5,800 SH DEFINED 15 5,800 0 0
SNAP-ON INC COMMON 833034101 $ 39.00 800 SH DEFINED 23 -- 0 800
SNAP-ON INC COMMON 833034101 $ 228.00 4,729 SH DEFINED 24 4,729 0 0
SNAP-ON INC COMMON 833034101 $ 1.00 23 SH DEFINED 29 23 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 $ 1,369.00 7,748 SH DEFINED 24 7,748 0 0
SOHU.COM INC COMMON 83408W103 $ 2,410.00 44,200 SH DEFINED 15 25,500 0 18700
SOHU.COM INC COMMON 83408W103 $ 7.00 125 SH DEFINED 23 -- 0 125
SOHU.COM INC COMMON 83408W103 $ 7,281.00 133,556 SH DEFINED 24 133,556 0 0
SOHU.COM INC COMMON 83408W103 $ 393.00 7,200 SH DEFINED 5,15 7,200 0 0
SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 $ 4,783.00 146,483 SH DEFINED 24 146,483 0 0
SOLERA HOLDINGS INC COMMON 83421A104 $ 59,770.00 2,412,031 SH DEFINED 1 2,412,031 0 0
SOLERA HOLDINGS INC COMMON 83421A104 $ 317.00 12,800 SH DEFINED 15 8,300 0 4500
SOLERA HOLDINGS INC COMMON 83421A104 $ 1,638.00 66,099 SH DEFINED 2 14,311 0 51788
SOLERA HOLDINGS INC COMMON 83421A104 $ 35.00 1,400 SH DEFINED 5,15 1,400 0 0
SOLERA HOLDINGS INC COMMON 83421A104 $ 7,144.00 288,305 SH DEFINED 9 288,305 0 0
SOLERA HOLDINGS INC COMMON 83421A104 $ 1,378.00 55,627 SH DEFINED 9,22 55,627 0 0
SOLITARIO RESOURCES CORP COMMON 83422R106 $ 4,119.00 767,000 SH DEFINED 1 767,000 0 0
SONIC CORP COMMON 835451105 $ 206.00 9,400 SH DEFINED 24 9,400 0 0
SONIC CORP COMMON 835451105 $ 1,143.00 52,203 SH DEFINED 5 -- 0 52203
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 215.00 11,090 SH DEFINED 24 11,090 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 1.00 50 SH DEFINED 29 50 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 68.00 3,510 SH DEFINED 5 3,510 0 0
SONIC INNOVATIONS INC COMMON 83545M109 $ 304.00 39,386 SH DEFINED 24 39,386 0 0
SONIC SOLUTIONS COMMON 835460106 $ 5.00 500 SH DEFINED 23 500 0 0
SONIC SOLUTIONS COMMON 835460106 $ 12.00 1,114 SH DEFINED 24 1,114 0 0
SONIC SOLUTIONS COMMON 835460106 $ 10.00 975 SH DEFINED 5 975 0 0
SONICWALL INC COMMON 835470105 $ 5,900.00 550,350 SH DEFINED 15 331,850 0 218500
SONICWALL INC COMMON 835470105 $ 851.00 79,408 SH DEFINED 24 79,408 0 0
SONICWALL INC COMMON 835470105 $ 1,155.00 107,700 SH DEFINED 5,15 107,700 0 0
SONOCO PRODUCTS CO COMMON 835495102 $ 7.00 200 SH DEFINED 23 -- 0 200
SONOCO PRODUCTS CO COMMON 835495102 $ 416.00 12,735 SH DEFINED 24 12,735 0 0
SONOCO PRODUCTS CO COMMON 835495102 $ 1.00 45 SH DEFINED 29 45 0 0
SONOSITE INC COMMON 83568G104 $ 232.00 6,889 SH DEFINED 24 6,889 0 0
SONOSITE INC COMMON 83568G104 $ 9.00 275 SH DEFINED 5 275 0 0
SONY CORPORATION ADR COMMON 835699307 $ 3,700.00 68,141 SH DEFINED 1 68,141 0 0
SONY CORPORATION ADR COMMON 835699307 $ 13,963.00 257,150 SH DEFINED 1,12 257,150 0 0
SONY CORPORATION ADR COMMON 835699307 $ 124,932.00 2,300,777 SH DEFINED 12 2,291,537 0 9240
SONY CORPORATION ADR COMMON 835699307 $ 396.00 7,290 SH DEFINED 14,2 -- 0 7290
SONY CORPORATION ADR COMMON 835699307 $ 2,522.00 46,449 SH DEFINED 15 46,449 0 0
SONY CORPORATION ADR COMMON 835699307 $ 523.00 9,640 SH DEFINED 23 350 0 9290
SONY CORPORATION ADR COMMON 835699307 $ 534.00 9,826 SH DEFINED 24 9,826 0 0
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SOTHEBYS COMMON 835898107 $ 76.00 1,982 SH DEFINED 24 1,982 0 0
SOTHEBYS COMMON 835898107 $ 155.00 4,075 SH DEFINED 5 600 0 3475
SONUS NETWORKS INC COMMON 835916107 $ 10,920.00 1,873,000 SH DEFINED 1 1,873,000 0 0
SONUS NETWORKS INC COMMON 835916107 $ 22.00 3,841 SH DEFINED 24 3,841 0 0
SONUS NETWORKS INC COMMON 835916107 $ 11,841.00 2,031,000 SH DEFINED 9 2,031,000 0 0
SONUS NETWORKS INC COMMON 835916107 $ 305.00 52,300 SH DEFINED 9,22 52,300 0 0
SOUTH FINANCIAL GROUP COMMON 837841105 $ 108.00 6,890 SH DEFINED 24 6,890 0 0
SOUTH FINANCIAL GROUP COMMON 837841105 $ -- 27 SH DEFINED 29 27 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 $ 1,150.00 31,872 SH DEFINED 24 31,872 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 $ 249.00 6,900 SH DEFINED 5 -- 0 6900
SOUTHERN CO COMMON 842587107 $ 7,479.00 193,000 SH DEFINED 1 193,000 0 0
SOUTHERN CO COMMON 842587107 $ 500.00 12,898 SH DEFINED 1,15 12,898 0 0
SOUTHERN CO COMMON 842587107 $ 6,367.00 164,300 SH DEFINED 15 116,100 0 40100
SOUTHERN CO COMMON 842587107 $ 229.00 5,900 SH DEFINED 15,14 -- 0 5900
SOUTHERN CO COMMON 842587107 $ 771.00 19,900 SH DEFINED 15,8 -- 0 19900
SOUTHERN CO COMMON 842587107 $ 1,146.00 29,567 SH DEFINED 22 29,567 0 0
SOUTHERN CO COMMON 842587107 $ 45.00 1,160 SH DEFINED 23 -- 0 1160
SOUTHERN CO COMMON 842587107 $ 3,786.00 97,703 SH DEFINED 24 97,703 0 0
SOUTHERN CO COMMON 842587107 $ 26.00 664 SH DEFINED 29 664 0 0
SOUTHERN CO COMMON 842587107 $ 473.00 12,202 SH DEFINED 5 11,557 0 645
SOUTHERN CO COMMON 842587107 $ 411.00 10,600 SH DEFINED 5,15 10,600 0 0
SOUTHERN CO COMMON 842587107 $ 1,096.00 28,272 SH DEFINED 8 28,272 0 0
SOUTHERN CO COMMON 842587107 $ 18,545.00 478,583 SH DEFINED 9 478,583 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 3,007.00 28,600 SH DEFINED 1,15 28,600 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,691.00 16,082 SH DEFINED 10 16,082 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,177.00 11,200 SH DEFINED 11,15 11,200 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 543.00 5,162 SH DEFINED 11,8 5,162 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 427.00 4,059 SH DEFINED 14 4,059 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 95,679.00 910,100 SH DEFINED 15 597,750 0 289450
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,218.00 21,100 SH DEFINED 15,14 -- 0 21100
SOUTHERN COPPER CORP COMMON 84265V105 $ 4,889.00 46,500 SH DEFINED 15,8 -- 0 46500
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,170.00 11,131 SH DEFINED 21 11,131 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 3,551.00 33,780 SH DEFINED 22 33,780 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 105.00 1,000 SH DEFINED 23 -- 0 1000
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,952.00 28,079 SH DEFINED 24 28,079 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 27.00 254 SH DEFINED 29 254 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 121.00 1,149 SH DEFINED 5 -- 0 1149
SOUTHERN COPPER CORP COMMON 84265V105 $ 4,100.00 39,000 SH DEFINED 5,15 39,000 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 305.00 2,900 SH DEFINED 7 2,900 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 4,624.00 43,984 SH DEFINED 8 43,984 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 51,161.00 486,642 SH DEFINED 9 486,642 0 0
SOUTHERN COPPER CORP COMMON 84265V105 $ 12,227.00 116,300 SH DEFINED 9,15 116,300 0 0
SOUTHERN UNION COMPANY COMMON 844030106 $ 17,787.00 605,830 SH DEFINED 1 605,830 0 0
SOUTHERN UNION COMPANY COMMON 844030106 $ 152.00 5,163 SH DEFINED 21,2 5,163 0 0
SOUTHERN UNION COMPANY COMMON 844030106 $ 1,722.00 58,666 SH DEFINED 24 58,666 0 0
SOUTHERN UNION COMPANY COMMON 844030106 $ 1.00 39 SH DEFINED 29 39 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 152.00 12,465 SH DEFINED 1,15 12,465 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 128.00 10,500 SH DEFINED 15 -- 0 10500
SOUTHWEST AIRLINES COMMON 844741108 $ 30.00 2,489 SH DEFINED 23 675 0 1814
SOUTHWEST AIRLINES COMMON 844741108 $ 569.00 46,643 SH DEFINED 24 46,643 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 4.00 344 SH DEFINED 29 344 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 67,050.00 5,495,900 SH DEFINED 3 5,495,900 0 0
SOUTHWEST AIRLINES COMMON 844741108 $ 119.00 9,717 SH DEFINED 5 8,690 0 1027
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 $ 9.00 517 SH DEFINED 24 517 0 0
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SOUTHWEST GAS CORP COMMON 844895102 $ 159.00 5,340 SH DEFINED 24 5,340 0 0
SOUTHWEST GAS CORP COMMON 844895102 $ 1.00 23 SH DEFINED 29 23 0 0
SOUTHWEST GAS CORP COMMON 844895102 $ 95.00 3,200 SH DEFINED 5 475 0 2725
SOUTHWEST GAS CORP COMMON 844895102 $ 134.00 4,500 SH DEFINED 5,15 4,500 0 0
SOUTHWEST WATER CO COMMON 845331107 $ 6.00 500 SH DEFINED 23 -- 0 500
SOUTHWEST WATER CO COMMON 845331107 $ 27,825.00 2,222,427 SH DEFINED 24 2,222,427 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 124,172.00 2,228,500 SH DEFINED 1 2,228,500 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 10,643.00 191,000 SH DEFINED 14,2 -- 0 191000
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 1,456.00 26,133 SH DEFINED 2 6,440 0 19693
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 13,350.00 239,593 SH DEFINED 23 55,580 0 184013
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 260.00 4,672 SH DEFINED 24 4,672 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 1.00 18 SH DEFINED 29 18 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 1,600.00 28,717 SH DEFINED 4 28,717 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 7,740.00 138,914 SH DEFINED 5 121,449 0 17465
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 195.00 3,492 SH DEFINED 8 3,492 0 0
SOVEREIGN BANCORP INC COMMON 845905108 $ 70.00 6,170 SH DEFINED 1,15 6,170 0 0
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SOVEREIGN BANCORP INC COMMON 845905108 $ 3.00 248 SH DEFINED 5 -- 0 248
SOVEREIGN BANCORP INC COMMON 845905108 $ 63.00 5,514 SH DEFINED 8 5,514 0 0
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SOVRAN SELF STORAGE INC REIT COMMON 84610H108 $ 105.00 2,620 SH DEFINED 24 2,620 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 $ 119.00 2,975 SH DEFINED 5 450 0 2525
SPAIN FUND INC CEF COMMON 846330108 $ 14.00 1,000 SH DEFINED 23 -- 0 1000
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SPANSION INC COMMON 84649R101 $ -- 93 SH DEFINED 29 93 0 0
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SPARTECH CORP COMMON 847220209 $ 206.00 14,600 SH DEFINED 5,15 14,600 0 0
SPECIALTY UNDERWRITERS' ALLI COMMON 84751T309 $ 276.00 51,570 SH DEFINED 24 51,570 0 0
SPECTRA ENERGY CORP COMMON 847560109 $ 14,227.00 551,000 SH DEFINED 1 551,000 0 0
SPECTRA ENERGY CORP COMMON 847560109 $ 278.00 10,778 SH DEFINED 1,15 10,778 0 0
SPECTRA ENERGY CORP COMMON 847560109 $ 12.00 450 SH DEFINED 15 450 0 0
SPECTRA ENERGY CORP COMMON 847560109 $ 48.00 1,848 SH DEFINED 23 275 0 1573
SPECTRA ENERGY CORP COMMON 847560109 $ 1,698.00 65,779 SH DEFINED 24 65,779 0 0
SPECTRA ENERGY CORP COMMON 847560109 $ 11.00 445 SH DEFINED 29 445 0 0
SPECTRA ENERGY CORP COMMON 847560109 $ 237.00 9,166 SH DEFINED 5 4,042 0 5124
SPECTRA ENERGY CORP COMMON 847560109 $ 278.00 10,782 SH DEFINED 8 10,782 0 0
SPECTRA ENERGY CORP COMMON 847560109 $ 315.00 12,213 SH DEFINED 9 12,213 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 $ 178.00 7,413 SH DEFINED 5 5,000 0 2413
SPECTRUM CONTROL INC COMMON 847615101 $ 382.00 24,900 SH DEFINED 24 24,900 0 0
SPECTRUM BRANDS INC COMMON 84762L105 $ (807.00) (151,339)SH DEFINED 24 (151,339) 0 0
SPECTRUM BRANDS INC COMMON 84762L105 $ -- 79 SH DEFINED 29 79 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 $ 132.00 4,249 SH DEFINED 24 4,249 0 0
SPHERION CORP COMMON 848420105 $ 2,923.00 401,550 SH DEFINED 15 244,850 0 156700
SPHERION CORP COMMON 848420105 $ 514.00 70,640 SH DEFINED 24 70,640 0 0
SPHERION CORP COMMON 848420105 $ 566.00 77,700 SH DEFINED 5,15 77,700 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 231,013.00 6,696,036 SH DEFINED 1 6,696,036 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 17,352.00 502,949 SH DEFINED 2 471,272 0 31677
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 90.00 2,618 SH DEFINED 5 1,260 0 1358
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 954.00 27,657 SH DEFINED 9,2 27,657 0 0
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SPRINT NEXTEL CORP COMMON 852061100 $ 85,354.00 6,500,714 SH DEFINED 1 6,500,714 0 0
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SPRINT NEXTEL CORP COMMON 852061100 $ 617.00 47,000 SH DEFINED 11,15 47,000 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 61,055.00 4,650,014 SH DEFINED 15 2,893,514 0 1629500
SPRINT NEXTEL CORP COMMON 852061100 $ 999.00 76,100 SH DEFINED 15,14 -- 0 76100
SPRINT NEXTEL CORP COMMON 852061100 $ 3,317.00 252,600 SH DEFINED 15,8 -- 0 252600
SPRINT NEXTEL CORP COMMON 852061100 $ 508.00 38,696 SH DEFINED 23 88 0 38608
SPRINT NEXTEL CORP COMMON 852061100 $ 3,779.00 287,836 SH DEFINED 24 287,836 0 0
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SPRINT NEXTEL CORP COMMON 852061100 $ 1,833.00 139,600 SH DEFINED 5,15 139,600 0 0
SPRINT NEXTEL CORP COMMON 852061100 $ 1,575.00 119,939 SH DEFINED 8 119,939 0 0
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SPRINT NEXTEL CORP COMMON 852061100 $ 5,203.00 396,300 SH DEFINED 9,15 396,300 0 0
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STANDARD MOTOR PRODS COMMON 853666105 $ 323.00 39,596 SH DEFINED 24 39,596 0 0
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STANDARD REGISTER CO COMMON 853887107 $ 126.00 10,789 SH DEFINED 24 10,789 0 0
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STAR GAS PARTNERS L.P. COMMON 85512C105 $ 316.00 79,516 SH DEFINED 24 79,516 0 0
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STARRETT (L.S.) CO - CL A COMMON 855668109 $ 316.00 18,660 SH DEFINED 24 18,660 0 0
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STATE STREET CORP COMMON 857477103 $ 747.00 9,200 SH DEFINED 15,8 -- 0 9200
STATE STREET CORP COMMON 857477103 $ 177.00 2,175 SH DEFINED 23 50 0 2125
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STERICYCLE INC COMMON 858912108 $ 12,834.00 216,065 SH DEFINED 24 216,065 0 0
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STERIS CORP COMMON 859152100 $ 1,728.00 59,900 SH DEFINED 5,15 59,900 0 0
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SUBURBAN PROPANE PARTNERS LP COMMON 864482104 $ 183.00 4,509 SH DEFINED 24 4,509 0 0
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SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 $ 1,214.00 21,500 SH DEFINED 10 21,500 0 0
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TECK COMINCO LTD CL B COMMON 878742204 $ 208.00 5,794 SH DEFINED 8 5,794 0 0
TECK COMINCO LTD CL B COMMON 878742204 $ 1,094.00 30,469 SH DEFINED 9 16,529 13940 0
TECHWELL INC COMMON 87874D101 $ 37.00 3,400 SH DEFINED 15 3,400 0 0
TECUMSEH PRODUCTS CO-CL B COMMON 878895101 $ 44.00 2,241 SH DEFINED 24 2,241 0 0
TECUMSEH PRODUCTS CO-CL B COMMON 878895101 $ -- 9 SH DEFINED 29 9 0 0
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TECUMSEH PRODUCTS CO COMMON 878895200 $ 91.00 3,900 SH DEFINED 5,15 3,900 0 0
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TEKELEC COMMON 879101103 $ 16,319.00 1,305,500 SH DEFINED 3 1,305,500 0 0
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TELE NORTE LESTE PART SA ADR COMMON 879246106 $ 1,093.00 56,700 SH DEFINED 9 56,700 0 0
TELE NORTE LESTE PART SA ADR COMMON 879246106 $ 571.00 29,629 SH DEFINED 9,15 29,629 0 0
TELE NORTE LESTE PART SA ADR COMMON 879246106 $ 1,805.00 93,600 SH DEFINED 9,22 93,600 0 0
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TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 $ 47.00 2,844 SH DEFINED 23 -- 0 2844
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TELECOMUNICACOES DE SAO PAULO COMMON 87929A102 $ 386.00 15,180 SH DEFINED 24 15,180 0 0
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TELEPHONE & DATA SYS INC COMMON 879433100 $ 770.00 12,300 SH DEFINED 15,14 -- 0 12300
TELEPHONE & DATA SYS INC COMMON 879433100 $ 3,343.00 53,400 SH DEFINED 15,8 -- 0 53400
TELEPHONE & DATA SYS INC COMMON 879433100 $ 4,385.00 70,047 SH DEFINED 24 70,047 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 $ 19.00 302 SH DEFINED 29 302 0 0
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TELEPHONE & DATA SYS INC COMMON 879433100 $ 4,539.00 72,500 SH DEFINED 9,15 72,500 0 0
TELEPHONE & DATA - SPECIAL SHS COMMON 879433860 $ 324.00 5,625 SH DEFINED 24 5,625 0 0
TELEPHONE & DATA - SPECIAL SHS COMMON 879433860 $ 2.00 40 SH DEFINED 29 40 0 0
TELESTONE TECHNOLOGIES CORP COMMON 87953J102 $ 193.00 29,343 SH DEFINED 24 29,343 0 0
TELKOM SOUTH AFRICA ADR COMMON 879603108 $ 4,581.00 56,937 SH DEFINED 4 56,937 0 0
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TELLABS INC COMMON 879664100 $ 49.00 7,503 SH DEFINED 1,15 7,503 0 0
TELLABS INC COMMON 879664100 $ 33.00 5,000 SH DEFINED 23 -- 0 5000
TELLABS INC COMMON 879664100 $ 1,133.00 173,268 SH DEFINED 24 173,268 0 0
TELLABS INC COMMON 879664100 $ 467.00 71,344 SH DEFINED 29 71,344 0 0
TELLABS INC COMMON 879664100 $ 24.00 3,654 SH DEFINED 5 3,040 0 614
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TELUS CORP- NON VTG COMMON 87971M202 $ 19.00 387 SH DEFINED 24 387 0 0
TELUS CORP- NON VTG COMMON 87971M202 $ 2.00 32 SH DEFINED 29 32 0 0
TELUS CORP- NON VTG COMMON 87971M202 $ 172,821.00 3,552,900 SH DEFINED 3 3,552,900 0 0
TELUS CORP- NON VTG COMMON 87971M202 $ 268.00 5,507 SH DEFINED 8 5,507 0 0
TELUS CORP- NON VTG COMMON 87971M202 $ 590.00 12,121 SH DEFINED 9 8,428 3693 0
TELUS CORPORATION -NON VOTE COMMON 87971M202 $ 478.00 9,900 SH DEFINED 9,15 9,900 0 0
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TEMPLE-INLAND INC COMMON 879868107 $ 191.00 9,144 SH DEFINED 24 9,144 0 0
TEMPLE-INLAND INC COMMON 879868107 $ 1.00 36 SH DEFINED 29 36 0 0
TEMPLE-INLAND INC COMMON 879868107 $ 35.00 1,700 SH DEFINED 5 1,500 0 200
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TELETECH HOLDINGS INC COMMON 879939106 $ 95.00 4,486 SH DEFINED 24 4,486 0 0
TEMPLETON DRAGON FUND INC CF COMMON 88018T101 $ 169.00 5,485 SH DEFINED 23 -- 0 5485
TEMPLETON EMERGING MKTS CF COMMON 880191101 $ 204.00 8,774 SH DEFINED 23 1,884 0 6890
TEMPLETON EMERGING MKTS CF COMMON 880191101 $ 555.00 23,909 SH DEFINED 24 23,909 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 $ 28.00 2,101 SH DEFINED 23 -- 0 2101
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 $ 13.00 1,514 SH DEFINED 23 -- 0 1514
TEMPLETON GROWTH FUND-CL A MF COMMON 880199104 $ 36.00 1,508 SH DEFINED 5 1,508 0 0
TEMPLETON GLOBAL BOND FD-AD MF COMMON 880208400 $ 205.00 17,964 SH DEFINED 5 17,964 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 8,345.00 321,329 SH DEFINED 1 321,329 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 1,475.00 56,800 SH DEFINED 1,15 56,800 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 44,775.00 1,724,100 SH DEFINED 1,3 1,724,100 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 38,391.00 1,478,301 SH DEFINED 15 882,401 0 588300
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 1,569.00 60,400 SH DEFINED 15,8 -- 0 60400
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 6,030.00 232,183 SH DEFINED 2 232,183 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 958.00 36,900 SH DEFINED 20,3 36,900 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 2,426.00 93,424 SH DEFINED 24 93,424 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 161,063.00 6,201,900 SH DEFINED 3 6,201,900 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 1,161.00 44,700 SH DEFINED 5,15 44,700 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 196.00 7,552 SH DEFINED 8 7,552 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 689.00 26,546 SH DEFINED 9 26,546 0 0
TENARIS SA-ADR COMMON 88031M109 $ 60,067.00 1,342,883 SH DEFINED 1 1,342,883 0 0
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TENARIS SA-ADR COMMON 88031M109 $ 17.00 390 SH DEFINED 23 -- 0 390
TENARIS SA-ADR COMMON 88031M109 $ 2.00 39 SH DEFINED 4 39 0 0
TENARIS SA-ADR COMMON 88031M109 $ 6,710.00 150,000 SH DEFINED 9 150,000 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 7,920.00 1,559,010 SH DEFINED 1 1,559,010 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 41.00 8,002 SH DEFINED 1,15 8,002 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 117.00 23,000 SH DEFINED 19 23,000 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 679.00 133,646 SH DEFINED 2 133,646 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 958.00 188,660 SH DEFINED 21,2 -- 0 188660
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 783.00 154,135 SH DEFINED 24 154,135 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 5.00 1,029 SH DEFINED 29 1,029 0 0
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TENNANT COMPANY COMMON 880345103 $ 130.00 2,932 SH DEFINED 24 2,932 0 0
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TENNECO INC COMMON 880349105 $ 1.00 50 SH DEFINED 29 50 0 0
TENNECO INC COMMON 880349105 $ 220.00 8,435 SH DEFINED 5 1,275 0 7160
TERADATA CORP COMMON 88076W103 $ 83.00 3,033 SH DEFINED 1,15 3,033 0 0
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TERADATA CORP COMMON 88076W103 $ 336.00 12,274 SH DEFINED 24 12,274 0 0
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TERADATA CORP COMMON 88076W103 $ 3,145.00 114,730 SH DEFINED 5 6,840 0 107890
TERADYNE INC COMMON 880770102 $ 30.00 2,901 SH DEFINED 1,15 2,901 0 0
TERADYNE INC COMMON 880770102 $ 2,225.00 215,200 SH DEFINED 15 83,800 0 131400
TERADYNE INC COMMON 880770102 $ 2,379.00 230,116 SH DEFINED 24 230,116 0 0
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TERADYNE INC COMMON 880770102 $ 239.00 23,161 SH DEFINED 9 23,161 0 0
TEREX CORP COMMON 880779103 $ 114.00 1,742 SH DEFINED 1,15 1,742 0 0
TEREX CORP COMMON 880779103 $ 385.00 5,874 SH DEFINED 24 5,874 0 0
TEREX CORP COMMON 880779103 $ 1.00 22 SH DEFINED 29 22 0 0
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TERCICA INC COMMON 88078L105 $ 15,539.00 2,291,874 SH DEFINED 1,3 2,291,874 0 0
TERCICA INC COMMON 88078L105 $ 480.00 70,800 SH DEFINED 20,3 70,800 0 0
TERCICA INC COMMON 88078L105 $ 10,212.00 1,506,159 SH DEFINED 3 1,506,159 0 0
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TERRA INDS INC COMMON 880915103 $ 74,699.00 1,564,041 SH DEFINED 15 954,541 0 600700
TERRA INDS INC COMMON 880915103 $ 3,558.00 74,500 SH DEFINED 15,8 -- 0 74500
TERRA INDS INC COMMON 880915103 $ 1,458.00 30,538 SH DEFINED 22 30,538 0 0
TERRA INDS INC COMMON 880915103 $ 5,651.00 118,318 SH DEFINED 24 118,318 0 0
TERRA INDS INC COMMON 880915103 $ 25.00 530 SH DEFINED 29 530 0 0
TERRA INDS INC COMMON 880915103 $ 3,658.00 76,600 SH DEFINED 5,15 76,600 0 0
TERRA INDS INC COMMON 880915103 $ 118.00 2,470 SH DEFINED 8 2,470 0 0
TERRA INDS INC COMMON 880915103 $ 26,168.00 547,906 SH DEFINED 9 547,906 0 0
TERRA NITROGEN COMPANY LP COMMON 881005201 $ 579.00 3,870 SH DEFINED 1 3,870 0 0
TERREMARK WORDWIDE COMMON 881448203 $ 183.00 28,098 SH DEFINED 24 28,098 0 0
TERREMARK WORDWIDE COMMON 881448203 $ 9,112.00 1,401,905 SH DEFINED 9 1,401,905 0 0
TERREMARK WORDWIDE COMMON 881448203 $ 1,544.00 237,552 SH DEFINED 9,22 237,552 0 0
TESORO CORP COMMON 881609101 $ 110.00 2,310 SH DEFINED 1,15 2,310 0 0
TESORO CORP COMMON 881609101 $ 4,479.00 93,908 SH DEFINED 24 93,908 0 0
TESORO CORP COMMON 881609101 $ 23.00 483 SH DEFINED 29 483 0 0
TESORO CORP COMMON 881609101 $ 957.00 20,067 SH DEFINED 9 20,067 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 340,600.00 7,327,883 SH DEFINED 1 7,327,883 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 1,469.00 31,600 SH DEFINED 1,12 31,600 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 23,371.00 502,811 SH DEFINED 12 502,811 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 419.00 9,019 SH DEFINED 14 9,019 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 419.00 9,019 SH DEFINED 14,2 9,019 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 2,828.00 60,839 SH DEFINED 15 60,839 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 36,237.00 779,627 SH DEFINED 2 779,627 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 13,933.00 299,765 SH DEFINED 23 51,720 0 248045
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 3,781.00 81,349 SH DEFINED 24 81,349 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 8,181.00 176,014 SH DEFINED 29 176,014 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 11,121.00 239,264 SH DEFINED 3,1 239,264 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 32,949.00 708,896 SH DEFINED 4 708,896 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 3,083.00 66,325 SH DEFINED 5 25,385 0 40940
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 6,428.00 138,300 SH DEFINED 5,12 138,300 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 1,569.00 33,750 SH DEFINED 9 2,500 0 31250
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 767.00 16,500 SH DEFINED 9,15 16,500 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 338.00 7,278 SH DEFINED 9,2 7,278 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 1,762.00 37,900 SH DEFINED 9,22 37,900 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 $ 58.00 3,700 SH DEFINED 24 3,700 0 0
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TETRA TECH INC COMMON 88162G103 $ 7,783.00 362,000 SH DEFINED 15 248,400 0 113600
TETRA TECH INC COMMON 88162G103 $ 13,461.00 626,094 SH DEFINED 2 626,094 0 0
TETRA TECH INC COMMON 88162G103 $ 91,705.00 4,265,330 SH DEFINED 24 4,265,330 0 0
TETRA TECH INC COMMON 88162G103 $ 217.00 10,087 SH DEFINED 29 10,087 0 0
TETRA TECH INC COMMON 88162G103 $ 12.00 550 SH DEFINED 5 550 0 0
TETRA TECH INC COMMON 88162G103 $ 1,673.00 77,800 SH DEFINED 5,15 77,800 0 0
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TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 14,836.00 356,631 SH DEFINED 2 356,631 0 0
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TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 33.00 804 SH DEFINED 24 804 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 17.00 405 SH DEFINED 5 405 0 0
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TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 $ 35.00 1,941 SH DEFINED 24 1,941 0 0
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TEXAS INDUSTRIES INC COMMON 882491103 $ 224.00 3,194 SH DEFINED 24 3,194 0 0
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TEXAS INSTRUMENTS INC COMMON 882508104 $ 59,864.00 1,792,331 SH DEFINED 15 1,368,631 0 372400
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,179.00 35,300 SH DEFINED 15,14 -- 0 35300
TEXAS INSTRUMENTS INC COMMON 882508104 $ 4,466.00 133,700 SH DEFINED 15,8 -- 0 133700
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,323.00 39,600 SH DEFINED 19 39,600 0 0
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TEXAS INSTRUMENTS INC COMMON 882508104 $ 9,238.00 276,588 SH DEFINED 23 40,430 0 236157
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TEXAS INSTRUMENTS INC COMMON 882508104 $ 136.00 4,086 SH DEFINED 29 4,086 0 0
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TEXAS INSTRUMENTS INC COMMON 882508104 $ 266.00 7,976 SH DEFINED 4 7,976 0 0
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TEXAS INSTRUMENTS INC COMMON 882508104 $ 14,572.00 436,300 SH DEFINED 9 436,300 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 4,205.00 125,900 SH DEFINED 9,15 125,900 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 $ 2,679.00 80,206 SH DEFINED 9,2 80,206 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 $ 47.00 4,218 SH DEFINED 24 4,218 0 0
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THERAGENICS CORP COMMON 883375107 $ 288.00 80,384 SH DEFINED 24 80,384 0 0
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THERAVANCE INC COMMON 88338T104 $ 213.00 10,917 SH DEFINED 2 10,917 0 0
THERAVANCE INC COMMON 88338T104 $ 325.00 16,652 SH DEFINED 21,2 -- 0 16652
THERAVANCE INC COMMON 88338T104 $ 5,400.00 276,921 SH DEFINED 24 276,921 0 0
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THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 13,954.00 241,926 SH DEFINED 23 45,387 0 196539
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 530.00 9,188 SH DEFINED 24 9,188 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 2.00 38 SH DEFINED 29 38 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 8,392.00 145,500 SH DEFINED 3 145,500 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 7,957.00 137,944 SH DEFINED 5 106,366 0 31578
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 451.00 7,820 SH DEFINED 8 7,820 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 495.00 8,583 SH DEFINED 9,2 8,583 0 0
THINK PARTNERSHIP INC COMMON 88409N101 $ 366.00 240,666 SH DEFINED 24 240,666 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 19,550.00 398,650 SH DEFINED 1 398,650 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 2,432.00 49,600 SH DEFINED 15 21,000 0 28600
THOMAS & BETTS CORP COMMON 884315102 $ 9,639.00 196,546 SH DEFINED 2 196,546 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 211.00 4,304 SH DEFINED 24 4,304 0 0
THOMAS & BETTS CORP COMMON 884315102 $ 5.00 103 SH DEFINED 5 -- 0 103
THOMAS WEISEL PARTNERS GROUP COMMON 884481102 $ 5,573.00 405,900 SH DEFINED 1 405,900 0 0
THOMAS WEISEL PARTNERS GROUP COMMON 884481102 $ 341.00 24,862 SH DEFINED 24 24,862 0 0
THOMSON CORP COMMON 884903105 $ 118.00 2,900 SH DEFINED 11,15 2,900 0 0
THOMSON CORP COMMON 884903105 $ 10,944.00 268,564 SH DEFINED 24 268,564 0 0
THOMSON CORP COMMON 884903105 $ 5.00 124 SH DEFINED 29 124 0 0
THOMSON CORP COMMON 884903105 $ 255,717.00 6,264,400 SH DEFINED 3 6,264,400 0 0
THOMSON CORP COMMON 884903105 $ 214.00 5,243 SH DEFINED 8 5,243 0 0
THOMSON CORP COMMON 884903105 $ 546.00 13,400 SH DEFINED 9,15 13,400 0 0
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 56,615.00 4,038,175 SH DEFINED 12 4,038,175 0 0
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 1,075.00 76,706 SH DEFINED 15 76,706 0 0
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 6.00 405 SH DEFINED 4 405 0 0
THOR INDUSTRIES INC COMMON 885160101 $ 5,285.00 139,050 SH DEFINED 15 62,750 0 76300
THOR INDUSTRIES INC COMMON 885160101 $ 158.00 4,167 SH DEFINED 24 4,167 0 0
THOR INDUSTRIES INC COMMON 885160101 $ 11.00 280 SH DEFINED 5 -- 0 280
THOR INDUSTRIES INC COMMON 885160101 $ 68.00 1,800 SH DEFINED 5,15 1,800 0 0
THORATEC CORPORATION COMMON 885175307 $ 7,598.00 417,679 SH DEFINED 1 417,679 0 0
THORATEC CORPORATION COMMON 885175307 $ 36.00 2,000 SH DEFINED 19 2,000 0 0
THORATEC CORPORATION COMMON 885175307 $ 633.00 34,804 SH DEFINED 2 34,804 0 0
THORATEC CORPORATION COMMON 885175307 $ 980.00 53,854 SH DEFINED 21,2 -- 0 53854
THORATEC CORPORATION COMMON 885175307 $ 53.00 2,937 SH DEFINED 24 2,937 0 0
THORNBURG INTL VALUE FD CL I M COMMON 885215566 $ 67.00 1,986 SH DEFINED 5 1,986 0 0
THORNBURG VALUE FUND-I MF COMMON 885215632 $ 49.00 1,289 SH DEFINED 5 1,289 0 0
THORNBURG VALUE FUND-C MF COMMON 885215715 $ 6.00 173 SH DEFINED 5 173 0 0
THORNBURG MTG ASSET CORP COMMON 885218107 $ 82.00 8,895 SH DEFINED 23 -- 0 8895
THORNBURG MTG ASSET CORP COMMON 885218107 $ 155.00 16,754 SH DEFINED 24 16,754 0 0
THORNBURG MTG ASSET CORP COMMON 885218107 $ 1.00 76 SH DEFINED 29 76 0 0
THORNBURG MTG ASSET CORP COMMON 885218107 $ 5.00 500 SH DEFINED 5 500 0 0
THORNBURG MTG INC CVT PFD 10.0 CONVERT 885218701 $ 36,691.00 1,528,800 SH DEFINED 1 1,528,800 0 0
THORNBURG MTG INC CVT PFD 10.0 CONVERT 885218701 $ 648.00 27,000 SH DEFINED 2 -- 0 27000
THORNBURG MTG INC CVT PFD 10.0 CONVERT 885218701 $ 48.00 2,000 SH DEFINED 23 -- 0 2000
3COM CORP COMMON 885535104 $ 2.00 500 SH DEFINED 23 -- 0 500
3COM CORP COMMON 885535104 $ 162.00 35,746 SH DEFINED 24 35,746 0 0
3COM CORP COMMON 885535104 $ 18.00 3,966 SH DEFINED 5 -- 0 3966
3SBIO INC-ADR COMMON 88575Y105 $ 987.00 66,301 SH DEFINED 24 66,301 0 0
3M CO COMMON 88579Y101 $ 218,768.00 2,594,501 SH DEFINED 1 2,594,501 0 0
3M CO COMMON 88579Y101 $ 1,021.00 12,111 SH DEFINED 1,15 12,111 0 0
3M CO COMMON 88579Y101 $ 8,592.00 101,900 SH DEFINED 15 87,800 0 7800
3M CO COMMON 88579Y101 $ 2,184.00 25,900 SH DEFINED 15,8 -- 0 25900
3M CO COMMON 88579Y101 $ 938.00 11,128 SH DEFINED 2 11,128 0 0
3M CO COMMON 88579Y101 $ 122.00 1,450 SH DEFINED 22 1,450 0 0
3M CO COMMON 88579Y101 $ 8,352.00 99,052 SH DEFINED 23 5,140 0 93912
3M CO COMMON 88579Y101 $ 9,371.00 111,132 SH DEFINED 24 111,132 0 0
3M CO COMMON 88579Y101 $ 30.00 356 SH DEFINED 29 356 0 0
3M CO COMMON 88579Y101 $ 801.00 9,500 SH DEFINED 3 9,500 0 0
3M CO COMMON 88579Y101 $ 4.00 51 SH DEFINED 4 51 0 0
3M CO COMMON 88579Y101 $ 3,391.00 40,214 SH DEFINED 5 31,837 0 8377
3M CO COMMON 88579Y101 $ 169.00 2,000 SH DEFINED 7 2,000 0 0
3M CO COMMON 88579Y101 $ 1,381.00 16,374 SH DEFINED 8 16,374 0 0
3M CO COMMON 88579Y101 $ 2,874.00 34,086 SH DEFINED 9 34,086 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 4,866.00 603,000 SH DEFINED 15 278,000 0 325000
TIBCO SOFTWARE INC COMMON 88632Q103 $ 22.00 2,738 SH DEFINED 23 2,738 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 106.00 13,098 SH DEFINED 24 13,098 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 $ 88.00 10,900 SH DEFINED 5,15 10,900 0 0
TIDEWATER INC COMMON 886423102 $ 36,801.00 670,820 SH DEFINED 15 377,020 0 288300
TIDEWATER INC COMMON 886423102 $ 1,931.00 35,200 SH DEFINED 15,8 -- 0 35200
TIDEWATER INC COMMON 886423102 $ 177.00 3,230 SH DEFINED 23 -- 0 3230
TIDEWATER INC COMMON 886423102 $ 11,950.00 217,828 SH DEFINED 24 217,828 0 0
TIDEWATER INC COMMON 886423102 $ 20.00 357 SH DEFINED 29 357 0 0
TIDEWATER INC COMMON 886423102 $ 47.00 855 SH DEFINED 5 855 0 0
TIDEWATER INC COMMON 886423102 $ 78.00 1,415 SH DEFINED 9,2 1,415 0 0
TIER TECHNOLOGIES INC CL B COMMON 88650Q100 $ 301.00 35,400 SH DEFINED 24 35,400 0 0
TIERONE CORPORATION COMMON 88650R108 $ 36.00 1,632 SH DEFINED 24 1,632 0 0
TIENS BIOTECH GROUP USA INC COMMON 88650T104 $ 509.00 217,662 SH DEFINED 24 217,662 0 0
TIFFANY & CO COMMON 886547108 $ 106.00 2,308 SH DEFINED 1,15 2,308 0 0
TIFFANY & CO COMMON 886547108 $ 10,255.00 222,800 SH DEFINED 15 107,000 0 114600
TIFFANY & CO COMMON 886547108 $ 313.00 6,800 SH DEFINED 15,8 -- 0 6800
TIFFANY & CO COMMON 886547108 $ 258.00 5,600 SH DEFINED 23 2,300 0 3300
TIFFANY & CO COMMON 886547108 $ 296.00 6,438 SH DEFINED 24 6,438 0 0
TIFFANY & CO COMMON 886547108 $ 1.00 29 SH DEFINED 29 29 0 0
TIFFANY & CO COMMON 886547108 $ 3.00 60 SH DEFINED 4 60 0 0
TIFFANY & CO COMMON 886547108 $ 143.00 3,112 SH DEFINED 8 3,112 0 0
TIM HORTONS INC COMMON 88706M103 $ 3,404.00 92,172 SH DEFINED 1,3 92,172 0 0
TIM HORTONS INC COMMON 88706M103 $ 185.00 5,013 SH DEFINED 24 5,013 0 0
TIM HORTONS INC COMMON 88706M103 $ 1.00 23 SH DEFINED 29 23 0 0
TIM HORTONS INC COMMON 88706M103 $ 16,619.00 450,000 SH DEFINED 3 450,000 0 0
TIM HORTONS INC COMMON 88706M103 $ 69.00 1,862 SH DEFINED 5 1,478 0 384
TIM HORTONS INC COMMON 88706M103 $ 181.00 4,892 SH DEFINED 8 4,892 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P106 $ 236.00 6,750 SH DEFINED 21 6,750 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P106 $ 4,557.00 130,400 SH DEFINED 9 130,400 0 0
TIMBERLAND CO COMMON 887100105 $ 166.00 9,189 SH DEFINED 24 9,189 0 0
TIMBERLAND CO COMMON 887100105 $ -- 25 SH DEFINED 29 25 0 0
TIMBERLAND CO COMMON 887100105 $ 117.00 6,450 SH DEFINED 5 -- 0 6450
TIME WARNER INC COMMON 887317105 $ 22,414.00 1,357,623 SH DEFINED 1 1,357,623 0 0
TIME WARNER INC COMMON 887317105 $ 1,013.00 61,385 SH DEFINED 1,15 61,385 0 0
TIME WARNER INC COMMON 887317105 $ 1,812.00 109,739 SH DEFINED 14,2 -- 0 109739
TIME WARNER INC COMMON 887317105 $ 2,358.00 142,800 SH DEFINED 15 101,900 0 29300
TIME WARNER INC COMMON 887317105 $ 593.00 35,900 SH DEFINED 15,8 -- 0 35900
TIME WARNER INC COMMON 887317105 $ 288.00 17,472 SH DEFINED 23 7,363 0 10109
TIME WARNER INC COMMON 887317105 $ 11,545.00 699,252 SH DEFINED 24 699,252 0 0
TIME WARNER INC COMMON 887317105 $ 40.00 2,430 SH DEFINED 29 2,430 0 0
TIME WARNER INC COMMON 887317105 $ 139,336.00 8,439,500 SH DEFINED 3 8,439,500 0 0
TIME WARNER INC COMMON 887317105 $ 240.00 14,507 SH DEFINED 5 7,035 0 7472
TIME WARNER INC COMMON 887317105 $ 1,107.00 67,059 SH DEFINED 8 67,059 0 0
TIME WARNER INC COMMON 887317105 $ 50,432.00 3,054,658 SH DEFINED 9 3,054,658 0 0
TIME WARNER TELECOM INC CL A COMMON 887319101 $ 2,526.00 124,506 SH DEFINED 21,2 124,506 0 0
TIME WARNER TELECOM INC CL A COMMON 887319101 $ 152.00 7,490 SH DEFINED 24 7,490 0 0
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 3,364.00 121,875 SH DEFINED 1 121,875 0 0
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 3,591.00 130,109 SH DEFINED 9 130,109 0 0
TIMKEN CO COMMON 887389104 $ 445.00 13,554 SH DEFINED 24 13,554 0 0
TIMKEN CO COMMON 887389104 $ 2.00 54 SH DEFINED 29 54 0 0
TITANIUM METALS CORP COMMON 888339207 $ 43,660.00 1,650,645 SH DEFINED 1 1,650,645 0 0
TITANIUM METALS CORP COMMON 888339207 $ 40.00 1,520 SH DEFINED 1,15 1,520 0 0
TITANIUM METALS CORP COMMON 888339207 $ 97.00 3,649 SH DEFINED 14 3,649 0 0
TITANIUM METALS CORP COMMON 888339207 $ 97.00 3,649 SH DEFINED 14,2 3,649 0 0
TITANIUM METALS CORP COMMON 888339207 $ 2,825.00 106,808 SH DEFINED 2 106,808 0 0
TITANIUM METALS CORP COMMON 888339207 $ 203.00 7,676 SH DEFINED 24 7,676 0 0
TITANIUM METALS CORP COMMON 888339207 $ 1,598.00 60,408 SH DEFINED 3,1 60,408 0 0
TITANIUM METALS CORP COMMON 888339207 $ 6.00 244 SH DEFINED 5 -- 0 244
TITANIUM METALS CORP COMMON 888339207 $ 154.00 5,840 SH DEFINED 9,2 5,840 0 0
TIVO INC COMMON 888706108 $ 10.00 1,200 SH DEFINED 5 1,200 0 0
TIVO INC COMMON 888706108 $ 3,108.00 372,700 SH DEFINED 9 372,700 0 0
TIVO INC COMMON 888706108 $ 562.00 67,400 SH DEFINED 9,22 67,400 0 0
TOLL BROTHERS INC COMMON 889478103 $ (472.00) (23,508)SH DEFINED 24 (23,508) 0 0
TOLL BROTHERS INC COMMON 889478103 $ 3.00 127 SH DEFINED 29 127 0 0
TOLL BROTHERS INC COMMON 889478103 $ 4.00 191 SH DEFINED 5 -- 0 191
TOLL BROTHERS INC COMMON 889478103 $ 120.00 5,972 SH DEFINED 8 5,972 0 0
TOLLGRADE COMMUNICATIONS INC COMMON 889542106 $ 286.00 35,657 SH DEFINED 24 35,657 0 0
TOMKINS PLC ADR COMMON 890030208 $ 23,210.00 1,663,827 SH DEFINED 24 1,663,827 0 0
TOMKINS PLC ADR COMMON 890030208 $ 1.00 83 SH DEFINED 4 83 0 0
TOMOTHERAPY INC COMMON 890088107 $ 98.00 5,000 SH DEFINED 23 -- 0 5000
TOMPKINS FINANCIAL CORP COMMON 890110109 $ 48.00 1,247 SH DEFINED 24 1,247 0 0
TONGJITANG CHINESE MEDIC-ADR COMMON 89025E103 $ 1,005.00 101,984 SH DEFINED 24 101,984 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 $ -- 3 SH DEFINED 23 -- 0 3
TOOTSIE ROLL INDS INC COMMON 890516107 $ 148.00 5,401 SH DEFINED 24 5,401 0 0
TORCHMARK CORP COMMON 891027104 $ 95.00 1,565 SH DEFINED 1,15 1,565 0 0
TORCHMARK CORP COMMON 891027104 $ 251.00 4,140 SH DEFINED 15 3,640 0 500
TORCHMARK CORP COMMON 891027104 $ 3,334.00 55,081 SH DEFINED 24 55,081 0 0
TORCHMARK CORP COMMON 891027104 $ 21.00 347 SH DEFINED 29 347 0 0
TORCHMARK CORP COMMON 891027104 $ 4,370.00 72,194 SH DEFINED 5 72,180 0 14
TORCHMARK CORP COMMON 891027104 $ 127.00 2,093 SH DEFINED 8 2,093 0 0
TOREADOR RESOURCES CORP COMMON 891050106 $ 6.00 922 SH DEFINED 24 922 0 0
TORO CO COMMON 891092108 $ 7,992.00 146,799 SH DEFINED 24 146,799 0 0
TORO CO COMMON 891092108 $ 21.00 383 SH DEFINED 29 383 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 119.00 1,700 SH DEFINED 11,15 1,700 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 4,595.00 65,250 SH DEFINED 2 65,250 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 13,348.00 190,792 SH DEFINED 24 190,792 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 7.00 104 SH DEFINED 29 104 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 694,620.00 9,864,600 SH DEFINED 3 9,864,600 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 91,236.00 1,295,686 SH DEFINED 3,1 1,295,686 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 22.00 320 SH DEFINED 5 320 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 309.00 4,394 SH DEFINED 8 4,394 0 0
TORONTO-DOMINION BANK COMMON 891160509 $ 3,630.00 51,900 SH DEFINED 9,15 51,900 0 0
TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 $ 61.00 2,400 SH DEFINED 23 -- 0 2400
TOTAL SA-SPON ADR COMMON 89151E109 $ 81,774.00 990,000 SH DEFINED 1 990,000 0 0
TOTAL SA-SPON ADR COMMON 89151E109 $ 11,184.00 135,400 SH DEFINED 1,12 135,400 0 0
TOTAL SA-SPON ADR COMMON 89151E109 $ 204,708.00 2,478,304 SH DEFINED 12 2,334,729 0 143575
TOTAL SA-SPON ADR COMMON 89151E109 $ 11,729.00 142,000 SH DEFINED 14,2 -- 0 142000
TOTAL SA-SPON ADR COMMON 89151E109 $ 10,853.00 131,395 SH DEFINED 15 67,495 0 63900
TOTAL SA-SPON ADR COMMON 89151E109 $ 339.00 4,102 SH DEFINED 23 1,000 0 3102
TOTAL SA-SPON ADR COMMON 89151E109 $ 37,719.00 456,644 SH DEFINED 4 456,644 0 0
TOTAL SA-SPON ADR COMMON 89151E109 $ 50.00 600 SH DEFINED 5 -- 0 600
TOUCHSTONE DIV SMALL CAP V-Z M COMMON 89155H603 $ 95.00 7,108 SH DEFINED 5 7,108 0 0
TOWER GROUP INC COMMON 891777104 $ 20.00 600 SH DEFINED 23 -- 0 600
TOWER GROUP INC COMMON 891777104 $ 24.00 715 SH DEFINED 24 715 0 0
TOTAL SYS SVCS INC COMMON 891906109 $ 275.00 9,820 SH DEFINED 15 3,520 0 4900
TOTAL SYS SVCS INC COMMON 891906109 $ 181.00 6,476 SH DEFINED 24 6,476 0 0
TOTAL SYS SVCS INC COMMON 891906109 $ 1.00 26 SH DEFINED 29 26 0 0
TOTAL SYSTEM SERVICE WI COMMON 891906919 $ 95.00 3,361 SH DEFINED 1,15 3,361 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 62,696.00 590,521 SH DEFINED 12 590,521 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 934.00 8,796 SH DEFINED 15 8,796 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 135.00 1,270 SH DEFINED 23 -- 0 1270
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 4,855.00 45,733 SH DEFINED 24 45,733 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 20,909.00 196,936 SH DEFINED 4 196,936 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 7.00 200 SH DEFINED 23 -- 0 200
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 656.00 18,263 SH DEFINED 24 18,263 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 19.00 542 SH DEFINED 4 542 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 14.00 390 SH DEFINED 5 390 0 0
TRADESTATION GOURP INC COMMON 89267P105 $ 22.00 1,520 SH DEFINED 24 1,520 0 0
TRANE INC COMMON 892893108 $ 103,971.00 2,225,884 SH DEFINED 1 2,225,884 0 0
TRANE INC COMMON 892893108 $ 136.00 2,910 SH DEFINED 1,15 2,910 0 0
TRANE INC COMMON 892893108 $ 1,281.00 27,417 SH DEFINED 15 27,417 0 0
TRANE INC COMMON 892893108 $ 4,171.00 89,285 SH DEFINED 24 89,285 0 0
TRANE INC COMMON 892893108 $ 3.00 74 SH DEFINED 29 74 0 0
TRANE INC COMMON 892893108 $ 6,357.00 136,100 SH DEFINED 4 136,100 0 0
TRANE INC COMMON 892893108 $ 1,928.00 41,275 SH DEFINED 5 900 0 40375
TRANE INC COMMON 892893108 $ 175.00 3,750 SH DEFINED 8 3,750 0 0
TRANSALTA CORP COMMON 89346D107 $ 74.00 2,200 SH DEFINED 11,15 2,200 0 0
TRANSALTA CORP COMMON 89346D107 $ 25.00 751 SH DEFINED 24 751 0 0
TRANSALTA CORP COMMON 89346D107 $ 506.00 15,100 SH DEFINED 9,15 15,100 0 0
TRANSATLANTIC HLDGS INC COMMON 893521104 $ 6,091.00 83,811 SH DEFINED 24 83,811 0 0
TRANSATLANTIC HLDGS INC COMMON 893521104 $ 23.00 315 SH DEFINED 29 315 0 0
TRANSCANADA CORP COMMON 89353D107 $ 188.00 4,600 SH DEFINED 11,15 4,600 0 0
TRANSCANADA CORP COMMON 89353D107 $ 786.00 19,129 SH DEFINED 22 19,129 0 0
TRANSCANADA CORP COMMON 89353D107 $ 18,741.00 457,871 SH DEFINED 24 457,871 0 0
TRANSCANADA CORP COMMON 89353D107 $ 6.00 136 SH DEFINED 29 136 0 0
TRANSCANADA CORP COMMON 89353D107 $ 148,889.00 3,624,900 SH DEFINED 3 3,624,900 0 0
TRANSCANADA CORP COMMON 89353D107 $ 19,620.00 479,362 SH DEFINED 4 479,362 0 0
TRANSCANADA CORP COMMON 89353D107 $ 329.00 8,001 SH DEFINED 8 8,001 0 0
TRANSCANADA CORP COMMON 89353D107 $ 16,801.00 409,039 SH DEFINED 9 409,039 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 $ 2.00 98 SH DEFINED 23 -- 0 98
TRANSDIGM GROUP INC COMMON 893641100 $ 17,290.00 382,778 SH DEFINED 1 382,778 0 0
TRANSDIGM GROUP INC COMMON 893641100 $ 13,861.00 306,861 SH DEFINED 2 306,861 0 0
TRANSDIGM GROUP INC COMMON 893641100 $ 422.00 9,342 SH DEFINED 24 9,342 0 0
TRANSITIONAL HOSPITALS CORP COMMON 893719104 $ -- 35 SH DEFINED 5 35 0 0
TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 $ 311.00 10,943 SH DEFINED 24 10,943 0 0
TRANSCEND SERVICES INC COMMON 893929208 $ -- 20 SH DEFINED 5 20 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 5,049.00 93,852 SH DEFINED 1,15 93,852 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 237.00 4,400 SH DEFINED 11,15 4,400 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 49,445.00 919,043 SH DEFINED 15 730,293 0 163150
TRAVELERS COS INC-THE COMMON 89417E109 $ 845.00 15,700 SH DEFINED 15,14 -- 0 15700
TRAVELERS COS INC-THE COMMON 89417E109 $ 3,142.00 58,400 SH DEFINED 15,8 -- 0 58400
TRAVELERS COS INC-THE COMMON 89417E109 $ 353.00 6,561 SH DEFINED 21 6,561 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 961.00 17,857 SH DEFINED 22 17,857 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 253.00 4,710 SH DEFINED 23 89 0 4621
TRAVELERS COS INC-THE COMMON 89417E109 $ 25,508.00 474,118 SH DEFINED 24 474,118 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 140.00 2,594 SH DEFINED 29 2,594 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 203.00 3,775 SH DEFINED 5 3,215 0 560
TRAVELERS COS INC-THE COMMON 89417E109 $ 1,566.00 29,100 SH DEFINED 5,15 29,100 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 1,256.00 23,342 SH DEFINED 8 23,342 0 0
TRAVELERS COS INC-THE COMMON 89417E109 $ 1,919.00 35,674 SH DEFINED 9 35,674 0 0
TRAVELZOO INC COMMON 89421Q106 $ 13.00 956 SH DEFINED 24 956 0 0
TREDEGAR CORPORATION COMMON 894650100 $ 570.00 35,450 SH DEFINED 15 26,150 0 9300
TREDEGAR CORPORATION COMMON 894650100 $ 426.00 26,466 SH DEFINED 24 26,466 0 0
TREDEGAR CORPORATION COMMON 894650100 $ 140.00 8,700 SH DEFINED 5,15 8,700 0 0
TREEHOUSE FOODS COMMON 89469A104 $ 6,506.00 282,976 SH DEFINED 1 282,976 0 0
TREEHOUSE FOODS COMMON 89469A104 $ 111.00 4,844 SH DEFINED 24 4,844 0 0
TREEHOUSE FOODS COMMON 89469A104 $ 334.00 14,520 SH DEFINED 5 1,200 0 13320
TRI-CONTINENTAL CORPORATION CF COMMON 895436103 $ 5.00 223 SH DEFINED 23 -- 0 223
TRI-CONTINENTAL CORPORATION CF COMMON 895436103 $ 157.00 7,516 SH DEFINED 24 7,516 0 0
TRI-CONTINENTAL CORPORATION CF COMMON 895436103 $ 1.00 34 SH DEFINED 29 34 0 0
TRI-VALLEY CORP COMMON 895735108 $ 11.00 1,450 SH DEFINED 23 -- 0 1450
TRIDENT MICROSYSTEMS INC COMMON 895919108 $ 4.00 678 SH DEFINED 24 678 0 0
TRIAD GUARANTY INC COMMON 895925105 $ 20.00 2,024 SH DEFINED 24 2,024 0 0
TRIARC COS INC COMMON 895927101 $ 268.00 30,718 SH DEFINED 24 30,718 0 0
TRIARC COS-B COMMON 895927309 $ 26.00 2,969 SH DEFINED 24 2,969 0 0
TRICO MARINE SERVICES INC COMMON 896106200 $ 211.00 5,700 SH DEFINED 15 5,700 0 0
TRICO MARINE SERVICES INC COMMON 896106200 $ 248.00 6,695 SH DEFINED 24 6,695 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 73,091.00 2,417,044 SH DEFINED 1 2,417,044 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 17,103.00 565,590 SH DEFINED 2 565,590 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 42.00 1,400 SH DEFINED 23 -- 0 1400
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 9,710.00 321,099 SH DEFINED 24 321,099 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 10.00 330 SH DEFINED 5 -- 0 330
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 274.00 9,053 SH DEFINED 9,2 9,053 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 $ 63,861.00 1,187,012 SH DEFINED 24 1,187,012 0 0
TRINITY INDUSTRIES INC COMMON 896522109 $ 132.00 4,754 SH DEFINED 24 4,754 0 0
TRINITY INDUSTRIES INC COMMON 896522109 $ 20.00 711 SH DEFINED 29 711 0 0
TRINITY MIRROR PLC-ADR COMMON 89653Q105 $ 3.00 198 SH DEFINED 4 198 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 $ 4,138.00 204,731 SH DEFINED 1 204,731 0 0
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UNITED STATIONERS INC COMMON 913004107 $ 1.00 20 SH DEFINED 29 20 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 319,291.00 4,171,562 SH DEFINED 1 4,171,562 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 1,285.00 16,786 SH DEFINED 1,15 16,786 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 2,518.00 32,900 SH DEFINED 15 26,500 0 2700
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 1,064.00 13,900 SH DEFINED 15,8 -- 0 13900
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 18,819.00 245,867 SH DEFINED 2 245,867 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 62,040.00 810,553 SH DEFINED 23 242,456 0 568097
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 34,297.00 448,087 SH DEFINED 24 448,087 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 31.00 410 SH DEFINED 29 410 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 2.00 25 SH DEFINED 4 25 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 31,594.00 412,772 SH DEFINED 5 355,576 0 57196
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 1,257.00 16,418 SH DEFINED 8 16,418 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 700.00 9,140 SH DEFINED 9,2 9,140 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 57,626.00 590,130 SH DEFINED 1 590,130 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 244.00 2,500 SH DEFINED 15 1,400 0 1100
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 225.00 2,300 SH DEFINED 19 2,300 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 13,404.00 137,261 SH DEFINED 2 133,461 0 3800
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 3,801.00 38,923 SH DEFINED 21,2 -- 0 38923
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 7,089.00 72,596 SH DEFINED 24 72,596 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 39.00 400 SH DEFINED 5,15 400 0 0
UNITED WESTERN BANCORP INC COMMON 913201109 $ 342.00 17,076 SH DEFINED 24 17,076 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 522,477.00 8,977,273 SH DEFINED 1 8,977,273 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 1,277.00 21,944 SH DEFINED 1,15 21,944 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 221.00 3,801 SH DEFINED 14 3,801 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 221.00 3,801 SH DEFINED 14,2 3,801 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 6,793.00 116,711 SH DEFINED 15 108,811 0 3200
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 826.00 14,200 SH DEFINED 15,8 -- 0 14200
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 297.00 5,100 SH DEFINED 19 5,100 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 21,821.00 374,936 SH DEFINED 2 374,936 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 5,624.00 96,627 SH DEFINED 21,2 -- 0 96627
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 12,104.00 207,966 SH DEFINED 23 67,127 0 140839
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 9,432.00 162,057 SH DEFINED 24 162,057 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 21.00 353 SH DEFINED 29 353 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 3,661.00 62,905 SH DEFINED 3,1 62,905 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 21,512.00 369,628 SH DEFINED 4 369,628 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 9,173.00 157,605 SH DEFINED 5 90,365 0 67240
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 1,249.00 21,464 SH DEFINED 8 21,464 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 1,479.00 25,415 SH DEFINED 9 25,415 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 4,013.00 68,952 SH DEFINED 9,2 68,952 0 0
UNITRIN INC COMMON 913275103 $ 415.00 8,653 SH DEFINED 24 8,653 0 0
UNITRIN INC COMMON 913275103 $ 2.00 39 SH DEFINED 29 39 0 0
UNITRIN INC COMMON 913275103 $ 361.00 7,519 SH DEFINED 5 -- 0 7519
UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 $ 281.00 10,964 SH DEFINED 24 10,964 0 0
UNIVERSAL CORP-VA COMMON 913456109 $ 24,723.00 482,680 SH DEFINED 15 276,780 0 202100
UNIVERSAL CORP-VA COMMON 913456109 $ 1,050.00 20,500 SH DEFINED 15,8 -- 0 20500
UNIVERSAL CORP-VA COMMON 913456109 $ 425.00 8,300 SH DEFINED 23 -- 0 8300
UNIVERSAL CORP-VA COMMON 913456109 $ 4,960.00 96,830 SH DEFINED 24 96,830 0 0
UNIVERSAL CORP-VA COMMON 913456109 $ 1.00 22 SH DEFINED 29 22 0 0
UNIVERSAL CORP-VA COMMON 913456109 $ 164.00 3,200 SH DEFINED 5 500 0 2700
UNIVERSAL CORP-VA COMMON 913456109 $ 978.00 19,100 SH DEFINED 5,15 19,100 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 $ 54,725.00 2,647,539 SH DEFINED 24 2,647,539 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 $ 371.00 11,095 SH DEFINED 24 11,095 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 $ 107.00 3,620 SH DEFINED 24 3,620 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 $ 12.00 400 SH DEFINED 5 -- 0 400
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 $ 4,167.00 117,569 SH DEFINED 1 117,569 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 $ 337.00 9,500 SH DEFINED 15 9,500 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 $ 75.00 2,120 SH DEFINED 24 2,120 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 $ 375.00 50,555 SH DEFINED 24 50,555 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 $ 21,489.00 2,900,000 SH DEFINED 5 2,900,000 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 $ 322.00 9,061 SH DEFINED 24 9,061 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 $ 268.00 5,227 SH DEFINED 24 5,227 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 $ 1.00 22 SH DEFINED 29 22 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 $ 5,639.00 331,679 SH DEFINED 1 331,679 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 $ 26.00 1,548 SH DEFINED 24 1,548 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 $ 291.00 13,800 SH DEFINED 15 7,600 0 6200
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 $ 40.00 1,900 SH DEFINED 5,15 1,900 0 0
UNUM GROUP COMMON 91529Y106 $ 587.00 24,693 SH DEFINED 1,15 24,693 0 0
UNUM GROUP COMMON 91529Y106 $ 8,921.00 375,000 SH DEFINED 1,3 375,000 0 0
UNUM GROUP COMMON 91529Y106 $ 6,857.00 288,233 SH DEFINED 15 148,583 0 138450
UNUM GROUP COMMON 91529Y106 $ 385.00 16,200 SH DEFINED 15,8 -- 0 16200
UNUM GROUP COMMON 91529Y106 $ 9,551.00 401,456 SH DEFINED 24 401,456 0 0
UNUM GROUP COMMON 91529Y106 $ 48.00 2,021 SH DEFINED 29 2,021 0 0
UNUM GROUP COMMON 91529Y106 $ 27,953.00 1,175,000 SH DEFINED 3 1,175,000 0 0
UNUM GROUP COMMON 91529Y106 $ 249.00 10,483 SH DEFINED 5 -- 0 10483
UNUM GROUP COMMON 91529Y106 $ 146.00 6,148 SH DEFINED 8 6,148 0 0
UNUM GROUP COMMON 91529Y106 $ 657.00 27,600 SH DEFINED 9,15 27,600 0 0
UPM KYMMENE CORP ADR COMMON 915436109 $ 62,333.00 3,084,931 SH DEFINED 12 3,069,931 0 15000
UPM KYMMENE CORP ADR COMMON 915436109 $ 1,385.00 68,537 SH DEFINED 15 68,537 0 0
UPM KYMMENE CORP ADR COMMON 915436109 $ 15.00 766 SH DEFINED 4 766 0 0
URANIUM RESOURCES INC COMMON 916901507 $ 1,611.00 129,124 SH DEFINED 24 129,124 0 0
URBAN OUTFITTERS INC COMMON 917047102 $ 2,396.00 87,900 SH DEFINED 15 35,900 0 52000
URBAN OUTFITTERS INC COMMON 917047102 $ 170.00 6,222 SH DEFINED 24 6,222 0 0
URBAN OUTFITTERS INC COMMON 917047102 $ 82.00 3,000 SH DEFINED 5 3,000 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 $ 677.00 43,650 SH DEFINED 15 29,750 0 13900
URSTADT BIDDLE CLASS A COMMON 917286205 $ 421.00 27,182 SH DEFINED 24 27,182 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 $ 144.00 9,300 SH DEFINED 5,15 9,300 0 0
UTEK CORP COMMON 91759P106 $ 777.00 58,841 SH DEFINED 24 58,841 0 0
UTEK CORP COMMON 91759P106 $ 29.00 2,171 SH DEFINED 29 2,171 0 0
UTSTARCOM INC COMMON 918076100 $ 1,072.00 389,914 SH DEFINED 24 389,914 0 0
UTSTARCOM INC COMMON 918076100 $ -- 85 SH DEFINED 29 85 0 0
VCA ANTECH INC COMMON 918194101 $ 109,121.00 2,467,118 SH DEFINED 1 2,467,118 0 0
VCA ANTECH INC COMMON 918194101 $ 24,487.00 553,640 SH DEFINED 2 553,640 0 0
VCA ANTECH INC COMMON 918194101 $ 7,168.00 162,052 SH DEFINED 24 162,052 0 0
VCA ANTECH INC COMMON 918194101 $ 427.00 9,649 SH DEFINED 9,2 9,649 0 0
VF CORPORATION COMMON 918204108 $ 7,835.00 114,112 SH DEFINED 1 114,112 0 0
VF CORPORATION COMMON 918204108 $ 103.00 1,500 SH DEFINED 1,15 1,500 0 0
VF CORPORATION COMMON 918204108 $ 8,204.00 119,482 SH DEFINED 23 80,469 0 39013
VF CORPORATION COMMON 918204108 $ 633.00 9,226 SH DEFINED 24 9,226 0 0
VF CORPORATION COMMON 918204108 $ 4.00 61 SH DEFINED 29 61 0 0
VF CORPORATION COMMON 918204108 $ 6,475.00 94,307 SH DEFINED 5 87,967 0 6340
VF CORPORATION COMMON 918204108 $ 113.00 1,653 SH DEFINED 8 1,653 0 0
VSE CORP COMMON 918284100 $ 373.00 7,634 SH DEFINED 24 7,634 0 0
VAALCO ENERGY INC COMMON 91851C201 $ 531.00 114,200 SH DEFINED 15 65,000 0 49200
VAALCO ENERGY INC COMMON 91851C201 $ 73.00 15,600 SH DEFINED 5,15 15,600 0 0
VAIL RESORTS INC COMMON 91879Q109 $ 716.00 13,298 SH DEFINED 24 13,298 0 0
VAIL RESORTS INC COMMON 91879Q109 $ 11.00 200 SH DEFINED 5 200 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 $ 5,691.00 486,832 SH DEFINED 1 486,832 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 $ 112.00 9,548 SH DEFINED 24 9,548 0 0
VALHI INC COMMON 918905100 $ 138.00 8,679 SH DEFINED 24 8,679 0 0
VALHI INC COMMON 918905100 $ 1.00 32 SH DEFINED 29 32 0 0
VALEANT PHARMACEUTICALS COMMON 91911X104 $ 1,606.00 134,200 SH DEFINED 15 81,100 0 53100
VALEANT PHARMACEUTICALS COMMON 91911X104 $ 131.00 10,949 SH DEFINED 24 10,949 0 0
VALEANT PHARMACEUTICALS COMMON 91911X104 $ 19.00 1,590 SH DEFINED 5 -- 0 1590
VALEANT PHARMACEUTICALS COMMON 91911X104 $ 281.00 23,500 SH DEFINED 5,15 23,500 0 0
VALE CAPITAL LTD CONVERT 91912C208 $ 65.00 1,000 SH DEFINED 23 -- 0 1000
VALERO ENERGY CORP COMMON 91913Y100 $ 247,618.00 3,535,879 SH DEFINED 1 3,535,879 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 655.00 9,353 SH DEFINED 1,15 9,353 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 290.00 4,140 SH DEFINED 14 4,140 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 1,410.00 20,140 SH DEFINED 14,2 4,140 0 16000
VALERO ENERGY CORP COMMON 91913Y100 $ 4.00 50 SH DEFINED 15 -- 0 50
VALERO ENERGY CORP COMMON 91913Y100 $ 20,350.00 290,591 SH DEFINED 2 290,591 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 110.00 1,575 SH DEFINED 21,2 1,575 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 253.00 3,612 SH DEFINED 23 1,712 0 1900
VALERO ENERGY CORP COMMON 91913Y100 $ 16,336.00 233,270 SH DEFINED 24 233,270 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 41.00 589 SH DEFINED 29 589 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 4,802.00 68,573 SH DEFINED 3,1 68,573 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 1,077.00 15,382 SH DEFINED 4 15,382 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 281.00 4,009 SH DEFINED 5 2,339 0 1670
VALERO ENERGY CORP COMMON 91913Y100 $ 1,357.00 19,375 SH DEFINED 8 19,375 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 1,387.00 19,809 SH DEFINED 9 19,809 0 0
VALERO ENERGY CORP COMMON 91913Y100 $ 3,546.00 50,638 SH DEFINED 9,2 50,638 0 0
VALLEY NATL BANCORP COMMON 919794107 $ 220.00 11,536 SH DEFINED 24 11,536 0 0
VALLEY NATL BANCORP COMMON 919794107 $ 1.00 45 SH DEFINED 29 45 0 0
VALLEY NATL BANCORP COMMON 919794107 $ 1,785.00 93,677 SH DEFINED 5 93,677 0 0
VALMONT INDUSTRIES COMMON 920253101 $ 7,951.00 89,220 SH DEFINED 1 89,220 0 0
VALMONT INDUSTRIES COMMON 920253101 $ 92,547.00 1,038,452 SH DEFINED 24 1,038,452 0 0
VALMONT INDUSTRIES COMMON 920253101 $ 218.00 2,446 SH DEFINED 29 2,446 0 0
VALSPAR CORP COMMON 920355104 $ 7,240.00 321,193 SH DEFINED 23 240,724 0 80469
VALSPAR CORP COMMON 920355104 $ 270.00 11,962 SH DEFINED 24 11,962 0 0
VALSPAR CORP COMMON 920355104 $ 1.00 39 SH DEFINED 29 39 0 0
VALSPAR CORP COMMON 920355104 $ 6,171.00 273,790 SH DEFINED 5 219,222 0 54568
VALUECLICK INC COMMON 92046N102 $ 12,036.00 549,582 SH DEFINED 1 549,582 0 0
VALUECLICK INC COMMON 92046N102 $ 11,404.00 520,727 SH DEFINED 2 520,727 0 0
VALUECLICK INC COMMON 92046N102 $ 71.00 3,241 SH DEFINED 24 3,241 0 0
VALUECLICK INC COMMON 92046N102 $ 17.00 780 SH DEFINED 5 780 0 0
VALUEVISION MEDIA INC COMMON 92047K107 $ 29.00 4,671 SH DEFINED 24 4,671 0 0
VAN KAMPEN BOND FUND CEF COMMON 920955101 $ 5.00 300 SH DEFINED 23 -- 0 300
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 1,565.00 227,431 SH DEFINED 1 227,431 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 129.00 18,799 SH DEFINED 2 18,799 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 197.00 28,673 SH DEFINED 21,2 -- 0 28673
VANGUARD EQUITY INCOME-AD MF COMMON 921921300 $ 117.00 2,284 SH DEFINED 5 2,284 0 0
VANGUARD PRIMECAP FUND-ADM MF COMMON 921936209 $ 603.00 8,068 SH DEFINED 5 8,068 0 0
VANGUARD SELECTED VALUE F MF COMMON 921946109 $ 43.00 2,227 SH DEFINED 5 2,227 0 0
VANGUARD HIGH DVD YIELD ETF COMMON 921946406 $ 97.00 1,900 SH DEFINED 23 -- 0 1900
VANGUARD HIGH YIELD CORP-ADM COMMON 922031760 $ 140.00 23,810 SH DEFINED 5 23,810 0 0
VANGUARD CAPITAL OPPORT-ADM MF COMMON 922038500 $ 122.00 1,431 SH DEFINED 5 1,431 0 0
VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 $ 405.00 6,909 SH DEFINED 5 -- 0 6909
VANGUARD FTSE ALL WORLD-INST E COMMON 922042783 $ 5,947.00 51,582 SH DEFINED 5 51,582 0 0
VANGUARD PACIFIC STK IND-SIG M COMMON 922042825 $ 243.00 8,396 SH DEFINED 5 8,396 0 0
VANGUARD EUROPEAN STK IND-SG M COMMON 922042833 $ 474.00 13,116 SH DEFINED 5 13,116 0 0
VANGUARD EMERG MARKET ETF COMMON 922042858 $ 89.00 858 SH DEFINED 23 558 0 300
VANGUARD EMERG MARKET ETF COMMON 922042858 $ 656.00 6,294 SH DEFINED 5 6,194 0 100
VANGUARD HEALTH CARE ETF COMMON 92204A504 $ 6.00 100 SH DEFINED 23 -- 0 100
VANGUARD INFO TECH ETF COMMON 92204A702 $ 72.00 1,200 SH DEFINED 23 -- 0 1200
VANGUARD MA TAX EXEMPT FD-IV M COMMON 92204X108 $ 2,665.00 263,623 SH DEFINED 5 256,871 0 6753
VARIAN INC COMMON 922206107 $ 57,368.00 878,530 SH DEFINED 1 878,530 0 0
VARIAN INC COMMON 922206107 $ 18,195.00 278,640 SH DEFINED 15 139,840 0 137600
VARIAN INC COMMON 922206107 $ 65.00 1,000 SH DEFINED 19 1,000 0 0
VARIAN INC COMMON 922206107 $ 19,867.00 304,236 SH DEFINED 2 304,236 0 0
VARIAN INC COMMON 922206107 $ 1,079.00 16,528 SH DEFINED 21,2 -- 0 16528
VARIAN INC COMMON 922206107 $ 7,671.00 117,469 SH DEFINED 24 117,469 0 0
VARIAN INC COMMON 922206107 $ 875.00 13,400 SH DEFINED 5,15 13,400 0 0
VARIAN INC COMMON 922206107 $ 109.00 1,664 SH DEFINED 9,2 1,664 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 17,786.00 480,699 SH DEFINED 1 480,699 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 1,691.00 45,700 SH DEFINED 1,15 45,700 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 33,161.00 896,246 SH DEFINED 15 541,246 0 349000
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 1,621.00 43,800 SH DEFINED 15,8 -- 0 43800
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 15,113.00 408,450 SH DEFINED 2 408,450 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 2,783.00 75,228 SH DEFINED 24 75,228 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 1,095.00 29,600 SH DEFINED 5,15 29,600 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 222.00 6,010 SH DEFINED 9 6,010 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 49,435.00 947,755 SH DEFINED 1 947,755 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 111.00 2,134 SH DEFINED 1,15 2,134 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 553.00 10,605 SH DEFINED 15 10,605 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 146.00 2,800 SH DEFINED 19 2,800 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 31.00 600 SH DEFINED 23 600 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 181.00 3,472 SH DEFINED 24 3,472 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 1.00 14 SH DEFINED 29 14 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 16,727.00 320,690 SH DEFINED 4 320,690 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 162.00 3,104 SH DEFINED 5 3,000 0 104
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 152.00 2,918 SH DEFINED 8 2,918 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 $ 571.00 20,453 SH DEFINED 24 20,453 0 0
VAUGAHN BASSETT FURNITURE COMMON 92238J109 $ -- 4,840 SH DEFINED 5 4,840 0 0
VECTREN CORPORATION COMMON 92240G101 $ 258.00 8,900 SH DEFINED 15 8,900 0 0
VECTREN CORPORATION COMMON 92240G101 $ 153.00 5,261 SH DEFINED 23 -- 0 5261
VECTREN CORPORATION COMMON 92240G101 $ 6,331.00 218,245 SH DEFINED 24 218,245 0 0
VECTREN CORPORATION COMMON 92240G101 $ 1.00 49 SH DEFINED 29 49 0 0
VECTREN CORPORATION COMMON 92240G101 $ 131.00 4,500 SH DEFINED 5,15 4,500 0 0
VECTOR GROUP LTD COMMON 92240M108 $ 2.00 77 SH DEFINED 23 -- 0 77
VECTOR GROUP LTD COMMON 92240M108 $ 799.00 39,848 SH DEFINED 24 39,848 0 0
VEECO INSTRS INC DEL COMMON 922417100 $ 6,199.00 371,204 SH DEFINED 24 371,204 0 0
VENTAS INC COMMON 92276F100 $ 78,939.00 1,744,500 SH DEFINED 1,15 1,744,500 0 0
VENTAS INC COMMON 92276F100 $ 192,802.00 4,260,824 SH DEFINED 15 2,674,525 0 1297400
VENTAS INC COMMON 92276F100 $ 9,371.00 207,100 SH DEFINED 2,15 207,100 0 0
VENTAS INC COMMON 92276F100 $ 3,077.00 68,000 SH DEFINED 20,15 68,000 0 0
VENTAS INC COMMON 92276F100 $ 12,583.00 278,073 SH DEFINED 23 126,431 0 151642
VENTAS INC COMMON 92276F100 $ 6,001.00 132,615 SH DEFINED 24 132,615 0 0
VENTAS INC COMMON 92276F100 $ 1.00 24 SH DEFINED 29 24 0 0
VENTAS INC COMMON 92276F100 $ 59.00 1,300 SH DEFINED 3,15 1,300 0 0
VENTAS INC COMMON 92276F100 $ 8,083.00 178,623 SH DEFINED 5 152,943 0 25680
VENTAS INC COMMON 92276F100 $ 16,929.00 374,132 SH DEFINED 5,15 374,132 0 0
VENTANA MED SYS INC COMMON 92276H106 $ 74.00 845 SH DEFINED 24 845 0 0
VANGUARD VALUE INDEX FD-INV MF COMMON 922908405 $ 11.00 419 SH DEFINED 5 419 0 0
VANGUARD SMALL CAP INDEX-SIG M COMMON 922908421 $ 1,128.00 38,409 SH DEFINED 5 38,409 0 0
VANGUARD MID CAP INDEX-SIGN MF COMMON 922908447 $ 851.00 28,691 SH DEFINED 5 28,691 0 0
VANGUARD VALUE INDEX FD-SIGN M COMMON 922908462 $ 2,684.00 99,409 SH DEFINED 5 -- 0 99409
VANGUARD REIT ETF COMMON 922908553 $ 916.00 14,900 SH DEFINED 23 -- 0 14900
VANGUARD SMALL-CAP GR ETF COMMON 922908595 $ 14.00 200 SH DEFINED 23 -- 0 200
VANGUARD SMALL-CAP VA ETF COMMON 922908611 $ 32.00 500 SH DEFINED 23 -- 0 500
VANGUARD MID-CAP ETF COMMON 922908629 $ 86.00 1,140 SH DEFINED 23 -- 0 1140
VANGUARD LARGE-CAP ETF COMMON 922908637 $ 187.00 2,850 SH DEFINED 23 -- 0 2850
VANGUARD LARGE-CAP ETF COMMON 922908637 $ 296.00 4,500 SH DEFINED 5 4,500 0 0
VANGUARD GROWTH ETF COMMON 922908736 $ 123.00 1,900 SH DEFINED 23 -- 0 1900
VANGUARD TOTL STCK MK ETF COMMON 922908769 $ 470.00 3,240 SH DEFINED 5 3,240 0 0
VANGUARD VALUE INDEX FD-INS ET COMMON 922908850 $ 8,053.00 310,440 SH DEFINED 5 310,440 0 0
VANGUARD EXTND MKT INDEX-INS M COMMON 922908884 $ 10,052.00 251,875 SH DEFINED 5 251,875 0 0
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 $ 84,280.00 926,361 SH DEFINED 24 926,361 0 0
VERASUN ENERGY CORP COMMON 92336G106 $ 39,590.00 2,590,996 SH DEFINED 24 2,590,996 0 0
VERASUN ENERGY CORP COMMON 92336G106 $ 91.00 5,933 SH DEFINED 29 5,933 0 0
VERASUN ENERGY CORP COMMON 92336G106 $ 24.00 1,575 SH DEFINED 5 -- 0 1575
VERENIUM CORP COMMON 92340P100 $ 29,088.00 5,829,273 SH DEFINED 24 5,829,273 0 0
VERENIUM CORP COMMON 92340P100 $ 24.00 4,901 SH DEFINED 29 4,901 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 35,650.00 1,533,348 SH DEFINED 1 1,533,348 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 2,005.00 86,247 SH DEFINED 2 86,247 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 1,369.00 58,897 SH DEFINED 21,2 58,897 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 3,021.00 129,929 SH DEFINED 23 123,648 0 6281
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 44.00 1,890 SH DEFINED 24 1,890 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 3,337.00 143,509 SH DEFINED 3 143,509 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 2,177.00 93,639 SH DEFINED 5 53,284 0 40355
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 107.00 4,613 SH DEFINED 9,2 4,613 0 0
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VERISIGN INC COMMON 92343E102 $ 677.00 18,000 SH DEFINED 15 7,200 0 10000
VERISIGN INC COMMON 92343E102 $ 23.00 600 SH DEFINED 23 -- 0 600
VERISIGN INC COMMON 92343E102 $ 434.00 11,540 SH DEFINED 24 11,540 0 0
VERISIGN INC COMMON 92343E102 $ 2,231.00 59,322 SH DEFINED 29 59,322 0 0
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VERISIGN INC COMMON 92343E102 $ 159.00 4,226 SH DEFINED 8 4,226 0 0
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VERIZON COMMUNICATIONS COMMON 92343V104 $ 8,285.00 189,635 SH DEFINED 1,15 189,635 0 0
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VERIZON COMMUNICATIONS COMMON 92343V104 $ 210,225.00 4,811,749 SH DEFINED 15 3,685,399 0 1005850
VERIZON COMMUNICATIONS COMMON 92343V104 $ 6,112.00 139,900 SH DEFINED 15,14 -- 0 139900
VERIZON COMMUNICATIONS COMMON 92343V104 $ 14,732.00 337,200 SH DEFINED 15,8 -- 0 337200
VERIZON COMMUNICATIONS COMMON 92343V104 $ 2,150.00 49,217 SH DEFINED 21 49,217 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 8,881.00 203,277 SH DEFINED 21,2 203,277 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 11.00 250 SH DEFINED 22 250 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 21,087.00 482,647 SH DEFINED 23 132,413 0 350234
VERIZON COMMUNICATIONS COMMON 92343V104 $ 40,589.00 929,021 SH DEFINED 24 929,021 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 217.00 4,966 SH DEFINED 29 4,966 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 9,945.00 227,633 SH DEFINED 5 177,932 0 49701
VERIZON COMMUNICATIONS COMMON 92343V104 $ 11,206.00 256,500 SH DEFINED 5,15 256,500 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 402.00 9,200 SH DEFINED 7 9,200 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 5,623.00 128,696 SH DEFINED 8 128,696 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 14,431.00 330,312 SH DEFINED 9 330,312 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 $ 20,823.00 476,600 SH DEFINED 9,15 476,600 0 0
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 746.00 32,115 SH DEFINED 2 32,115 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 1,106.00 47,600 SH DEFINED 21,2 -- 0 47600
VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 914.00 39,366 SH DEFINED 29 39,366 0 0
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VIAD CORP COMMON 92552R406 $ 159.00 5,050 SH DEFINED 24 5,050 0 0
VIAD CORP COMMON 92552R406 $ 278.00 8,800 SH DEFINED 5,15 8,800 0 0
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VIACOM INC CL B NON-VTG COMMON 92553P201 $ 489.00 11,144 SH DEFINED 1,15 11,144 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 329.00 7,495 SH DEFINED 14,2 -- 0 7495
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 3,351.00 76,300 SH DEFINED 15 53,500 0 18200
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 940.00 21,400 SH DEFINED 15,8 -- 0 21400
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 3,827.00 87,147 SH DEFINED 23 13,532 0 73615
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 15,050.00 342,678 SH DEFINED 24 342,678 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 11.00 254 SH DEFINED 29 254 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 41.00 928 SH DEFINED 5 -- 0 928
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 540.00 12,286 SH DEFINED 8 12,286 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 45,641.00 1,039,179 SH DEFINED 9 1,039,179 0 0
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VICOR CORP COMMON 925815102 $ 624.00 40,000 SH DEFINED 5 40,000 0 0
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VIGNETTE CORPORATION COMMON 926734401 $ 882.00 60,348 SH DEFINED 24 60,348 0 0
VIGNETTE CORPORATION COMMON 926734401 $ 98.00 6,725 SH DEFINED 5 1,025 0 5700
VIGNETTE CORPORATION COMMON 926734401 $ 1,081.00 74,000 SH DEFINED 5,15 74,000 0 0
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VIRGIN MEDIA INC COMMON 92769L101 $ 3,987.00 232,631 SH DEFINED 1 232,631 0 0
VIRGIN MEDIA INC COMMON 92769L101 $ 234.00 13,657 SH DEFINED 14,2 -- 0 13657
VIRGIN MEDIA INC COMMON 92769L101 $ 1,064.00 62,058 SH DEFINED 24 62,058 0 0
VIRGIN MEDIA INC COMMON 92769L101 $ 1,744.00 101,744 SH DEFINED 29 101,744 0 0
VIRGIN MOBILE USA INC-A COMMON 92769R108 $ 6,785.00 763,205 SH DEFINED 1 763,205 0 0
VIRGIN MOBILE USA INC-A COMMON 92769R108 $ 5,612.00 631,256 SH DEFINED 2 631,256 0 0
VIRGINIA COMMERCE BANCORP COMMON 92778Q109 $ -- -- SH DEFINED 2 -- 0 0
VIRGINIA FINANCIAL GROUP INC COMMON 927810101 $ 26.00 1,726 SH DEFINED 5 1,726 0 0
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VIROPHARMA INC COMMON 928241108 $ 10.00 1,300 SH DEFINED 23 -- 0 1300
VIROPHARMA INC COMMON 928241108 $ 16.00 2,010 SH DEFINED 24 2,010 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ -- 1 SH DEFINED 15 1 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ 2,533.00 221,999 SH DEFINED 24 221,999 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ 1.00 118 SH DEFINED 29 118 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ 4.00 330 SH DEFINED 5 -- 0 330
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VISTEON CORP COMMON 92839U107 $ 340.00 77,384 SH DEFINED 24 77,384 0 0
VISTEON CORP COMMON 92839U107 $ 3.00 593 SH DEFINED 29 593 0 0
VISTEON CORP COMMON 92839U107 $ -- 73 SH DEFINED 5 73 0 0
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VITAL IMAGES INC COMMON 92846N104 $ 11,220.00 620,907 SH DEFINED 1 620,907 0 0
VITAL IMAGES INC COMMON 92846N104 $ 583.00 32,260 SH DEFINED 2 32,260 0 0
VITAL IMAGES INC COMMON 92846N104 $ 862.00 47,702 SH DEFINED 21,2 -- 0 47702
VIVUS INC COMMON 928551100 $ 463.00 89,300 SH DEFINED 15 57,100 0 32200
VIVUS INC COMMON 928551100 $ 90.00 17,300 SH DEFINED 5,15 17,300 0 0
VIVO PARTICIPACOES SA ADR COMMON 92855S101 $ 147.00 26,860 SH DEFINED 24 26,860 0 0
VMWARE INC-CLASS A COMMON 928563402 $ 8.00 100 SH DEFINED 23 -- 0 100
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VODAFONE GROUP PLC ADR COMMON 92857W209 $ 2,611.00 69,971 SH DEFINED 15 69,971 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 2,312.00 61,939 SH DEFINED 23 6,413 0 55526
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 18,333.00 491,239 SH DEFINED 24 491,239 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 26.00 701 SH DEFINED 4 701 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 1,345.00 36,029 SH DEFINED 5 20,017 0 16012
VOLCANO CORP COMMON 928645100 $ 6.00 454 SH DEFINED 24 454 0 0
VOLCOM COMMON 92864N101 $ 337.00 15,317 SH DEFINED 24 15,317 0 0
VOLT INFO SCIENCES INC COMMON 928703107 $ 86.00 4,702 SH DEFINED 24 4,702 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 $ 5.00 424 SH DEFINED 15 -- 0 424
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 $ 4,680.00 424,314 SH DEFINED 17 -- 0 424314
VORNADO REALTY TRUST REIT COMMON 929042109 $ 78,089.00 887,875 SH DEFINED 1,15 887,875 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 $ 213,756.00 2,430,425 SH DEFINED 15 1,592,073 0 665900
VORNADO REALTY TRUST REIT COMMON 929042109 $ 9,173.00 104,300 SH DEFINED 2,15 104,300 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 $ 3,624.00 41,200 SH DEFINED 20,15 41,200 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 $ 114.00 1,300 SH DEFINED 23 -- 0 1300
VORNADO REALTY TRUST REIT COMMON 929042109 $ 859.00 9,769 SH DEFINED 24 9,769 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 $ 5.00 55 SH DEFINED 29 55 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 $ 70.00 800 SH DEFINED 3,15 800 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 $ 18.00 207 SH DEFINED 5 59 0 148
VORNADO REALTY TRUST REIT COMMON 929042109 $ 19,213.00 218,452 SH DEFINED 5,15 218,452 0 0
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VOTORANTIM CELULOSE E PAPEL SA COMMON 92906P106 $ 7,423.00 249,000 SH DEFINED 3 249,000 0 0
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VULCAN MATERIALS CO COMMON 929160109 $ 119.00 1,500 SH DEFINED 15 -- 0 1500
VULCAN MATERIALS CO COMMON 929160109 $ 1,264.00 15,977 SH DEFINED 23 9,500 0 6477
VULCAN MATERIALS CO COMMON 929160109 $ 990.00 12,513 SH DEFINED 24 12,513 0 0
VULCAN MATERIALS CO COMMON 929160109 $ 2.00 21 SH DEFINED 29 21 0 0
VULCAN MATERIALS CO COMMON 929160109 $ 498.00 6,293 SH DEFINED 5 1,750 0 4543
VULCAN MATERIALS CO COMMON 929160109 $ 198.00 2,504 SH DEFINED 8 2,504 0 0
VULCAN MATERIALS CO COMMON 929160109 $ 484.00 6,119 SH DEFINED 9 6,119 0 0
W&T OFFSHORE COMMON 92922P106 $ 7,996.00 266,895 SH DEFINED 24 266,895 0 0
WD-40 CO COMMON 929236107 $ 103.00 2,700 SH DEFINED 15 2,700 0 0
WD-40 CO COMMON 929236107 $ 84.00 2,200 SH DEFINED 23 -- 0 2200
WD-40 CO COMMON 929236107 $ 4,946.00 130,258 SH DEFINED 24 130,258 0 0
WD-40 CO COMMON 929236107 $ 21.00 540 SH DEFINED 29 540 0 0
WD-40 CO COMMON 929236107 $ 57.00 1,500 SH DEFINED 5,15 1,500 0 0
WCI COMMUNITIES INC COMMON 92923C104 $ 47.00 12,311 SH DEFINED 24 12,311 0 0
WCI COMMUNITIES INC COMMON 92923C104 $ -- 46 SH DEFINED 29 46 0 0
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WGL HOLDINGS INC COMMON 92924F106 $ 1.00 37 SH DEFINED 29 37 0 0
WGL HOLDINGS INC COMMON 92924F106 $ 26.00 800 SH DEFINED 5 800 0 0
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WABCO HOLDINGS INC COMMON 92927K102 $ 926.00 18,485 SH DEFINED 15 10,384 0 8101
WABCO HOLDINGS INC COMMON 92927K102 $ 171.00 3,420 SH DEFINED 24 3,420 0 0
WABCO HOLDINGS INC COMMON 92927K102 $ 1.00 24 SH DEFINED 29 24 0 0
WABCO HOLDINGS INC COMMON 92927K102 $ 2,225.00 44,413 SH DEFINED 4 44,413 0 0
WABCO HOLDINGS INC COMMON 92927K102 $ 566.00 11,295 SH DEFINED 5 -- 0 11295
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WPP GROUP PLC-SPONSORED ADR COMMON 929309409 $ 18,208.00 283,213 SH DEFINED 4 283,213 0 0
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WSFS FINL CORP COMMON 929328102 $ 31.00 627 SH DEFINED 24 627 0 0
WSFS FINL CORP COMMON 929328102 $ 542.00 10,800 SH DEFINED 5,15 10,800 0 0
WILMINGTON MLT MG RL AST-INS M COMMON 92934R249 $ 178.00 11,223 SH DEFINED 5 11,223 0 0
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WILMINGTON MM LARGE CAP-IS MF COMMON 92934T203 $ 317.00 23,113 SH DEFINED 5 23,113 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 $ 5,496.00 187,969 SH DEFINED 24 187,969 0 0
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WABASH NATL CORP COMMON 929566107 $ 200.00 26,066 SH DEFINED 24 26,066 0 0
WABASH NATL CORP COMMON 929566107 $ 118.00 15,300 SH DEFINED 5,15 15,300 0 0
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WACHOVIA CORP COMMON 929903102 $ 1,276.00 33,547 SH DEFINED 1,15 33,547 0 0
WACHOVIA CORP COMMON 929903102 $ 5,849.00 153,800 SH DEFINED 15 118,200 0 26300
WACHOVIA CORP COMMON 929903102 $ 1,768.00 46,500 SH DEFINED 15,8 -- 0 46500
WACHOVIA CORP COMMON 929903102 $ 6,125.00 161,066 SH DEFINED 23 43,810 0 117256
WACHOVIA CORP COMMON 929903102 $ 5,257.00 138,240 SH DEFINED 24 138,240 0 0
WACHOVIA CORP COMMON 929903102 $ 38.00 1,003 SH DEFINED 29 1,003 0 0
WACHOVIA CORP COMMON 929903102 $ 11,277.00 296,520 SH DEFINED 5 218,690 0 77830
WACHOVIA CORP COMMON 929903102 $ 1,661.00 43,682 SH DEFINED 8 43,682 0 0
WACHOVIA CORP COMMON 929903102 $ 12,431.00 326,862 SH DEFINED 9 326,862 0 0
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WADDELL & REED FINANCIAL INC COMMON 930059100 $ 7,818.00 216,621 SH DEFINED 2 216,621 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 280.00 7,753 SH DEFINED 24 7,753 0 0
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WADDELL & REED FINANCIAL INC COMMON 930059100 $ 424.00 11,748 SH DEFINED 9,2 11,748 0 0
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WAL-MART STORES INC COMMON 931142103 $ 442.00 9,300 SH DEFINED 10 9,300 0 0
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WAL-MART STORES INC COMMON 931142103 $ 38,911.00 818,665 SH DEFINED 12 202,665 0 616000
WAL-MART STORES INC COMMON 931142103 $ 108.00 2,264 SH DEFINED 14 2,264 0 0
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WAL-MART STORES INC COMMON 931142103 $ 69,521.00 1,462,668 SH DEFINED 15 1,185,148 0 219820
WAL-MART STORES INC COMMON 931142103 $ 708.00 14,900 SH DEFINED 15,14 -- 0 14900
WAL-MART STORES INC COMMON 931142103 $ 7,614.00 160,200 SH DEFINED 15,8 -- 0 160200
WAL-MART STORES INC COMMON 931142103 $ 645.00 13,573 SH DEFINED 2 13,573 0 0
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WAL-MART STORES INC COMMON 931142103 $ 1,046.00 22,000 SH DEFINED 20,15 -- 0 22000
WAL-MART STORES INC COMMON 931142103 $ 3,018.00 63,490 SH DEFINED 21,15 -- 0 0
WAL-MART STORES INC COMMON 931142103 $ 168.00 3,543 SH DEFINED 22 3,543 0 0
WAL-MART STORES INC COMMON 931142103 $ 20,060.00 422,049 SH DEFINED 23 35,511 0 386537
WAL-MART STORES INC COMMON 931142103 $ 21,496.00 452,256 SH DEFINED 24 452,256 0 0
WAL-MART STORES INC COMMON 931142103 $ 118.00 2,482 SH DEFINED 29 2,482 0 0
WAL-MART STORES INC COMMON 931142103 $ 73.00 1,531 SH DEFINED 3,1 1,531 0 0
WAL-MART STORES INC COMMON 931142103 $ 3.00 58 SH DEFINED 4 58 0 0
WAL-MART STORES INC COMMON 931142103 $ 72,765.00 1,530,933 SH DEFINED 5 1,487,760 0 43173
WAL-MART STORES INC COMMON 931142103 $ 1,336.00 28,100 SH DEFINED 5,15 28,100 0 0
WAL-MART STORES INC COMMON 931142103 $ 4,475.00 94,152 SH DEFINED 8 94,152 0 0
WAL-MART STORES INC COMMON 931142103 $ 99,181.00 2,086,699 SH DEFINED 9 2,086,699 0 0
WAL-MART STORES INC COMMON 931142103 $ 10,266.00 216,000 SH DEFINED 9,15 157,100 0 58900
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WALGREEN CO COMMON 931422109 $ 2,344.00 61,546 SH DEFINED 24 61,546 0 0
WALGREEN CO COMMON 931422109 $ 13.00 350 SH DEFINED 29 350 0 0
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WASHINGTON FEDERAL INC COMMON 938824109 $ 3,533.00 167,375 SH DEFINED 24 167,375 0 0
WASHINGTON FEDERAL INC COMMON 938824109 $ 1.00 40 SH DEFINED 29 40 0 0
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WASHINGTON MUTUAL INC COMMON 939322103 $ 11,374.00 835,706 SH DEFINED 12 157,006 0 678700
WASHINGTON MUTUAL INC COMMON 939322103 $ 5,384.00 395,580 SH DEFINED 15 359,015 0 36565
WASHINGTON MUTUAL INC COMMON 939322103 $ 11.00 785 SH DEFINED 20,12 785 0 0
WASHINGTON MUTUAL INC COMMON 939322103 $ 339.00 24,900 SH DEFINED 20,15 -- 0 24900
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WHIRLPOOL CORP COMMON 963320106 $ 7,525.00 92,183 SH DEFINED 1 92,183 0 0
WHIRLPOOL CORP COMMON 963320106 $ 108.00 1,317 SH DEFINED 1,15 1,317 0 0
WHIRLPOOL CORP COMMON 963320106 $ 2,151.00 26,346 SH DEFINED 24 26,346 0 0
WHIRLPOOL CORP COMMON 963320106 $ 25.00 309 SH DEFINED 29 309 0 0
WHIRLPOOL CORP COMMON 963320106 $ 185.00 2,272 SH DEFINED 5 -- 0 2272
WHIRLPOOL CORP COMMON 963320106 $ 130.00 1,594 SH DEFINED 8 1,594 0 0
WHITING PETROLEUM CORP COMMON 966387102 $ 50,641.00 878,276 SH DEFINED 1 878,276 0 0
WHITING PETROLEUM CORP COMMON 966387102 $ 10,970.00 190,250 SH DEFINED 15 126,550 0 63700
WHITING PETROLEUM CORP COMMON 966387102 $ 12,824.00 222,414 SH DEFINED 2 222,414 0 0
WHITING PETROLEUM CORP COMMON 966387102 $ 5,122.00 88,836 SH DEFINED 24 88,836 0 0
WHITING PETROLEUM CORP COMMON 966387102 $ 137.00 2,375 SH DEFINED 5 400 0 1975
WHITING PETROLEUM CORP COMMON 966387102 $ 2,577.00 44,700 SH DEFINED 5,15 44,700 0 0
WHITNEY HLDG CORP COMMON 966612103 $ 314.00 12,000 SH DEFINED 15 12,000 0 0
WHITNEY HLDG CORP COMMON 966612103 $ 9,445.00 361,179 SH DEFINED 24 361,179 0 0
WHITNEY HLDG CORP COMMON 966612103 $ 1.00 24 SH DEFINED 29 24 0 0
WHITNEY HLDG CORP COMMON 966612103 $ 40.00 1,518 SH DEFINED 5 1,518 0 0
WHOLE FOODS MKT INC COMMON 966837106 $ 96.00 2,346 SH DEFINED 1,15 2,346 0 0
WHOLE FOODS MKT INC COMMON 966837106 $ 4,047.00 99,200 SH DEFINED 23 14,550 0 84650
WHOLE FOODS MKT INC COMMON 966837106 $ 214.00 5,249 SH DEFINED 24 5,249 0 0
WHOLE FOODS MKT INC COMMON 966837106 $ 1,587.00 38,907 SH DEFINED 29 38,907 0 0
WHOLE FOODS MKT INC COMMON 966837106 $ 421.00 10,308 SH DEFINED 5 10,071 0 237
WHOLE FOODS MKT INC COMMON 966837106 $ 60.00 1,468 SH DEFINED 8 1,468 0 0
WILEY JOHN & SONS INC COMMON 968223206 $ 23,048.00 538,000 SH DEFINED 1,3 538,000 0 0
WILEY JOHN & SONS INC COMMON 968223206 $ 655.00 15,300 SH DEFINED 20,3 15,300 0 0
WILEY JOHN & SONS INC COMMON 968223206 $ 275.00 6,420 SH DEFINED 24 6,420 0 0
WILEY JOHN & SONS INC COMMON 968223206 $ 5,779.00 134,900 SH DEFINED 3 134,900 0 0
WILEY JOHN & SONS INC COMMON 968223206 $ 123.00 2,875 SH DEFINED 5 -- 0 2875
WILLIAMS COS INC COMMON 969457100 $ 87,797.00 2,453,800 SH DEFINED 1 2,453,800 0 0
WILLIAMS COS INC COMMON 969457100 $ 361.00 10,079 SH DEFINED 1,15 10,079 0 0
WILLIAMS COS INC COMMON 969457100 $ 2,540.00 71,000 SH DEFINED 14,2 -- 0 71000
WILLIAMS COS INC COMMON 969457100 $ 1,268.00 35,425 SH DEFINED 2 9,425 0 26000
WILLIAMS COS INC COMMON 969457100 $ 11,323.00 316,455 SH DEFINED 23 192,663 0 123792
WILLIAMS COS INC COMMON 969457100 $ 10,106.00 282,462 SH DEFINED 24 282,462 0 0
WILLIAMS COS INC COMMON 969457100 $ 13.00 360 SH DEFINED 29 360 0 0
WILLIAMS COS INC COMMON 969457100 $ 1,331.00 37,200 SH DEFINED 4 37,200 0 0
WILLIAMS COS INC COMMON 969457100 $ 8,213.00 229,541 SH DEFINED 5 209,556 0 19985
WILLIAMS COS INC COMMON 969457100 $ 381.00 10,650 SH DEFINED 8 10,650 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 $ 66.00 2,120 SH DEFINED 24 2,120 0 0
WILLIAMS PARTNERS LP COMMON 96950F104 $ 700.00 17,855 SH DEFINED 23 560 0 17295
WILLIAMS PARTNERS LP COMMON 96950F104 $ 6,827.00 174,148 SH DEFINED 5 161,566 0 12582
WILLIAMS SONOMA INC COMMON 969904101 $ 26.00 1,000 SH DEFINED 23 -- 0 1000
WILLIAMS SONOMA INC COMMON 969904101 $ 209.00 8,081 SH DEFINED 24 8,081 0 0
WILLIAMS SONOMA INC COMMON 969904101 $ 1.00 37 SH DEFINED 29 37 0 0
WILMINGTON TRUST CORP COMMON 971807102 $ 212.00 6,033 SH DEFINED 23 -- 0 6033
WILMINGTON TRUST CORP COMMON 971807102 $ 217.00 6,151 SH DEFINED 24 6,151 0 0
WILMINGTON TRUST CORP COMMON 971807102 $ 1.00 24 SH DEFINED 29 24 0 0
WILSHIRE BANCORP INC COMMON 97186T108 $ 10.00 1,275 SH DEFINED 24 1,275 0 0
WIND RIVER SYSTEMS INC COMMON 973149107 $ 200.00 22,351 SH DEFINED 24 22,351 0 0
WINDSTREAM CORP COMMON 97381W104 $ 105.00 8,062 SH DEFINED 1,15 8,062 0 0
WINDSTREAM CORP COMMON 97381W104 $ 102.00 7,801 SH DEFINED 15 6,100 0 1701
WINDSTREAM CORP COMMON 97381W104 $ 107.00 8,200 SH DEFINED 15,8 -- 0 8200
WINDSTREAM CORP COMMON 97381W104 $ 55.00 4,254 SH DEFINED 23 -- 0 4254
WINDSTREAM CORP COMMON 97381W104 $ 775.00 59,514 SH DEFINED 24 59,514 0 0
WINDSTREAM CORP COMMON 97381W104 $ 11.00 878 SH DEFINED 5 312 0 566
WINN-DIXIE STORES INC COMMON 974280307 $ 155.00 9,188 SH DEFINED 24 9,188 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 $ 57.00 2,700 SH DEFINED 15 2,700 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 $ 42.00 2,000 SH DEFINED 23 -- 0 2000
WINNEBAGO INDUSTRIES COMMON 974637100 $ 64.00 3,021 SH DEFINED 24 3,021 0 0
WINTHROP REALTY TRUST COMMON 976391102 $ 284.00 53,640 SH DEFINED 24 53,640 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 $ 182.00 5,500 SH DEFINED 23 -- 0 5500
WINTRUST FINANCIAL CORP COMMON 97650W108 $ 61.00 1,846 SH DEFINED 24 1,846 0 0
WISCONSIN ENERGY CORP COMMON 976657106 $ 14,185.00 291,209 SH DEFINED 1 291,209 0 0
WISCONSIN ENERGY CORP COMMON 976657106 $ 659.00 13,525 SH DEFINED 15 13,525 0 0
WISCONSIN ENERGY CORP COMMON 976657106 $ 173.00 3,555 SH DEFINED 23 2,250 0 1305
WISCONSIN ENERGY CORP COMMON 976657106 $ 2,597.00 53,309 SH DEFINED 24 53,309 0 0
WISCONSIN ENERGY CORP COMMON 976657106 $ 4.00 92 SH DEFINED 29 92 0 0
WISCONSIN ENERGY CORP COMMON 976657106 $ 19,021.00 390,504 SH DEFINED 4 390,504 0 0
WISCONSIN ENERGY CORP COMMON 976657106 $ 767.00 15,750 SH DEFINED 5 2,800 0 12950
WISCONSIN ENERGY CORP COMMON 976657106 $ 131.00 2,685 SH DEFINED 8 2,685 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 11,142.00 454,400 SH DEFINED 15 233,600 0 220800
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 8.00 320 SH DEFINED 23 -- 0 320
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 3,769.00 153,716 SH DEFINED 24 153,716 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 17.00 676 SH DEFINED 29 676 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 959.00 39,100 SH DEFINED 5,15 39,100 0 0
WONDER AUTO TECHNOLOGY INC COMMON 978166106 $ 809.00 73,115 SH DEFINED 24 73,115 0 0
WOODWARD GOVERNOR CO COMMON 980745103 $ 5,742.00 84,500 SH DEFINED 15 59,900 0 24600
WOODWARD GOVERNOR CO COMMON 980745103 $ 3,877.00 57,061 SH DEFINED 24 57,061 0 0
WOODWARD GOVERNOR CO COMMON 980745103 $ 1,169.00 17,200 SH DEFINED 5,15 17,200 0 0
WOORI FINANCE HOLDINGS-ADR COMMON 981063100 $ 599.00 10,040 SH DEFINED 24 10,040 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 $ 30.00 1,126 SH DEFINED 24 1,126 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 $ 112.00 3,854 SH DEFINED 24 3,854 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 $ -- 15 SH DEFINED 29 15 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 $ 7,490.00 507,443 SH DEFINED 1 507,443 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 $ 755.00 51,162 SH DEFINED 24 51,162 0 0
WORLDSPACE INC-CLASS A COMMON 981579105 $ 3,201.00 1,905,300 SH DEFINED 9 1,905,300 0 0
WORLDSPACE INC-CLASS A COMMON 981579105 $ 157.00 93,200 SH DEFINED 9,22 93,200 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 $ 18,223.00 1,019,210 SH DEFINED 15 593,610 0 423000
WORTHINGTON INDUSTRIES COMMON 981811102 $ 2,859.00 159,905 SH DEFINED 24 159,905 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 $ 1.00 49 SH DEFINED 29 49 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 $ 2,133.00 119,300 SH DEFINED 5,15 119,300 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 9,299.00 262,024 SH DEFINED 1 262,024 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 4,338.00 122,221 SH DEFINED 24 122,221 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 21.00 599 SH DEFINED 29 599 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 15,864.00 543,848 SH DEFINED 1 543,848 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 14,112.00 483,775 SH DEFINED 2 483,775 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 90.00 3,072 SH DEFINED 24 3,072 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 217.00 3,698 SH DEFINED 1,15 3,698 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 252.00 4,300 SH DEFINED 11,15 4,300 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 4,842.00 82,700 SH DEFINED 15 68,900 0 10600
WRIGLEY (WM) JR CO COMMON 982526105 $ 1,241.00 21,200 SH DEFINED 15,8 -- 0 21200
WRIGLEY (WM) JR CO COMMON 982526105 $ 190.00 3,238 SH DEFINED 22 3,238 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 753.00 12,863 SH DEFINED 23 3,200 0 9663
WRIGLEY (WM) JR CO COMMON 982526105 $ 12,162.00 207,728 SH DEFINED 24 207,728 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 6.00 96 SH DEFINED 29 96 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 226.00 3,864 SH DEFINED 5 2,700 0 1164
WRIGLEY (WM) JR CO COMMON 982526105 $ 366.00 6,250 SH DEFINED 7 6,250 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 148.00 2,523 SH DEFINED 8 2,523 0 0
WRIGLEY (WM) JR CO COMMON 982526105 $ 1,727.00 29,500 SH DEFINED 9,15 29,500 0 0
WYETH COMMON 983024100 $ 207,681.00 4,699,726 SH DEFINED 1 4,699,726 0 0
WYETH COMMON 983024100 $ 1,005.00 22,742 SH DEFINED 1,15 22,742 0 0
WYETH COMMON 983024100 $ 3,901.00 88,280 SH DEFINED 15 79,380 0 3800
WYETH COMMON 983024100 $ 636.00 14,400 SH DEFINED 15,8 -- 0 14400
WYETH COMMON 983024100 $ 393.00 8,900 SH DEFINED 19 8,900 0 0
WYETH COMMON 983024100 $ 2,996.00 67,792 SH DEFINED 2 67,792 0 0
WYETH COMMON 983024100 $ 4,569.00 103,403 SH DEFINED 21,2 -- 0 103403
WYETH COMMON 983024100 $ 4,770.00 107,936 SH DEFINED 23 34,699 0 73237
WYETH COMMON 983024100 $ 7,965.00 180,240 SH DEFINED 24 180,240 0 0
WYETH COMMON 983024100 $ 26.00 579 SH DEFINED 29 579 0 0
WYETH COMMON 983024100 $ 7,716.00 174,600 SH DEFINED 3 174,600 0 0
WYETH COMMON 983024100 $ 8,750.00 198,010 SH DEFINED 4 198,010 0 0
WYETH COMMON 983024100 $ 5,411.00 122,459 SH DEFINED 5 98,953 0 23506
WYETH COMMON 983024100 $ 1,033.00 23,367 SH DEFINED 8 23,367 0 0
WYETH COMMON 983024100 $ 16,719.00 378,335 SH DEFINED 9 378,335 0 0
WYETH CVT(WYE) FLT 01-15-24 CONVERT 983024AD2 $ 21,576.00 20,450,000 SH DEFINED 15 -- 0 17325000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 71.00 2,999 SH DEFINED 1,15 2,999 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 5.00 200 SH DEFINED 15 -- 0 200
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 10.00 420 SH DEFINED 23 -- 0 420
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 669.00 28,402 SH DEFINED 24 28,402 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 1.00 47 SH DEFINED 29 47 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 33.00 1,401 SH DEFINED 5 1,000 0 401
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 84.00 3,585 SH DEFINED 8 3,585 0 0
WYNN RESORTS LTD COMMON 983134107 $ 225.00 2,009 SH DEFINED 24 2,009 0 0
WYNN RESORTS LTD COMMON 983134107 $ 3,976.00 35,457 SH DEFINED 29 35,457 0 0
WYNN RESORTS LTD COMMON 983134107 $ 2,400.00 21,400 SH DEFINED 5 3,905 0 17495
WYNN RESORTS LTD COMMON 983134107 $ 121.00 1,076 SH DEFINED 8 1,076 0 0
XM SATELLITE RADIO COMMON 983759101 $ 4.00 300 SH DEFINED 23 -- 0 300
XM SATELLITE RADIO COMMON 983759101 $ 11.00 900 SH DEFINED 5 900 0 0
X-RITE INC COMMON 983857103 $ 291.00 25,017 SH DEFINED 24 25,017 0 0
XTO ENERGY INC COMMON 98385X106 $ 102,653.00 1,998,701 SH DEFINED 1 1,998,701 0 0
XTO ENERGY INC COMMON 98385X106 $ 422.00 8,211 SH DEFINED 1,15 8,211 0 0
XTO ENERGY INC COMMON 98385X106 $ 6,805.00 132,500 SH DEFINED 14,2 -- 0 132500
XTO ENERGY INC COMMON 98385X106 $ 282.00 5,497 SH DEFINED 2 5,497 0 0
XTO ENERGY INC COMMON 98385X106 $ 28,160.00 548,281 SH DEFINED 23 420,484 0 127797
XTO ENERGY INC COMMON 98385X106 $ 4,165.00 81,096 SH DEFINED 24 81,096 0 0
XTO ENERGY INC COMMON 98385X106 $ 5.00 98 SH DEFINED 29 98 0 0
XTO ENERGY INC COMMON 98385X106 $ 2.00 46 SH DEFINED 4 46 0 0
XTO ENERGY INC COMMON 98385X106 $ 22,331.00 434,798 SH DEFINED 5 308,505 0 126293
XTO ENERGY INC COMMON 98385X106 $ 297.00 5,788 SH DEFINED 8 5,788 0 0
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D109 $ 4,104.00 1,440,019 SH DEFINED 9 1,440,019 0 0
XCEL ENERGY INC COMMON 98389B100 $ 13,045.00 578,000 SH DEFINED 1 578,000 0 0
XCEL ENERGY INC COMMON 98389B100 $ 1,131.00 50,091 SH DEFINED 1,15 50,091 0 0
XCEL ENERGY INC COMMON 98389B100 $ 668.00 29,600 SH DEFINED 11,15 29,600 0 0
XCEL ENERGY INC COMMON 98389B100 $ 30,900.00 1,369,070 SH DEFINED 15 1,105,920 0 217150
XCEL ENERGY INC COMMON 98389B100 $ 650.00 28,800 SH DEFINED 15,14 -- 0 28800
XCEL ENERGY INC COMMON 98389B100 $ 4,695.00 208,000 SH DEFINED 15,8 -- 0 208000
XCEL ENERGY INC COMMON 98389B100 $ 100.00 4,437 SH DEFINED 23 620 0 3817
XCEL ENERGY INC COMMON 98389B100 $ 1,730.00 76,672 SH DEFINED 24 76,672 0 0
XCEL ENERGY INC COMMON 98389B100 $ 12.00 520 SH DEFINED 29 520 0 0
XCEL ENERGY INC COMMON 98389B100 $ 74.00 3,267 SH DEFINED 5 2,990 0 277
XCEL ENERGY INC COMMON 98389B100 $ 1,201.00 53,200 SH DEFINED 5,15 53,200 0 0
XCEL ENERGY INC COMMON 98389B100 $ 582.00 25,778 SH DEFINED 8 25,778 0 0
XCEL ENERGY INC COMMON 98389B100 $ 623.00 27,581 SH DEFINED 9 27,581 0 0
XCEL ENERGY INC COMMON 98389B100 $ 4,713.00 208,800 SH DEFINED 9,15 208,800 0 0
XILINX INC COMMON 983919101 $ 17,114.00 782,517 SH DEFINED 1 782,517 0 0
XILINX INC COMMON 983919101 $ 109.00 4,996 SH DEFINED 1,15 4,996 0 0
XILINX INC COMMON 983919101 $ 7,567.00 346,000 SH DEFINED 15 190,100 0 152200
XILINX INC COMMON 983919101 $ 433.00 19,800 SH DEFINED 15,8 -- 0 19800
XILINX INC COMMON 983919101 $ 206.00 9,432 SH DEFINED 21 9,432 0 0
XILINX INC COMMON 983919101 $ 1,790.00 81,830 SH DEFINED 21,2 81,830 0 0
XILINX INC COMMON 983919101 $ 400.00 18,295 SH DEFINED 23 3,350 0 14945
XILINX INC COMMON 983919101 $ 4,615.00 211,022 SH DEFINED 24 211,022 0 0
XILINX INC COMMON 983919101 $ 2,428.00 111,006 SH DEFINED 29 111,006 0 0
XILINX INC COMMON 983919101 $ 6.00 281 SH DEFINED 5 -- 0 281
XILINX INC COMMON 983919101 $ 142.00 6,485 SH DEFINED 8 6,485 0 0
XILINX INC COMMON 983919101 $ 6,206.00 283,768 SH DEFINED 9 283,768 0 0
XINHUA FINANCE MEDIA LTD-ADR COMMON 983982109 $ 1,264.00 210,654 SH DEFINED 24 210,654 0 0
XENOPORT INC COMMON 98411C100 $ 9,508.00 170,144 SH DEFINED 24 170,144 0 0
XEROX CORP COMMON 984121103 $ 124,344.00 7,680,312 SH DEFINED 1 7,680,312 0 0
XEROX CORP COMMON 984121103 $ 254.00 15,698 SH DEFINED 1,15 15,698 0 0
XEROX CORP COMMON 984121103 $ 110.00 6,800 SH DEFINED 11,15 6,800 0 0
XEROX CORP COMMON 984121103 $ 1,726.00 106,623 SH DEFINED 15 96,123 0 8100
XEROX CORP COMMON 984121103 $ 746.00 46,100 SH DEFINED 15,8 -- 0 46100
XEROX CORP COMMON 984121103 $ 390.00 24,084 SH DEFINED 2 24,084 0 0
XEROX CORP COMMON 984121103 $ 41.00 2,560 SH DEFINED 23 1,000 0 1560
XEROX CORP COMMON 984121103 $ 2,092.00 129,186 SH DEFINED 24 129,186 0 0
XEROX CORP COMMON 984121103 $ 28.00 1,737 SH DEFINED 29 1,737 0 0
XEROX CORP COMMON 984121103 $ 18,752.00 1,158,224 SH DEFINED 4 1,158,224 0 0
XEROX CORP COMMON 984121103 $ 12.00 729 SH DEFINED 5 -- 0 729
XEROX CORP COMMON 984121103 $ 302.00 18,639 SH DEFINED 8 18,639 0 0
XEROX CORP COMMON 984121103 $ 1,864.00 115,124 SH DEFINED 9 115,124 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J100 $ 48.00 9,151 SH DEFINED 24 9,151 0 0
YRC WORLDWIDE INC COMMON 984249102 $ 43.00 2,500 SH DEFINED 23 -- 0 2500
YRC WORLDWIDE INC COMMON 984249102 $ 190.00 11,125 SH DEFINED 24 11,125 0 0
YRC WORLDWIDE INC COMMON 984249102 $ 1.00 44 SH DEFINED 29 44 0 0
YAHOO INC COMMON 984332106 $ 527.00 22,653 SH DEFINED 1,15 22,653 0 0
YAHOO INC COMMON 984332106 $ 1,042.00 44,800 SH DEFINED 15 36,100 0 3600
YAHOO INC COMMON 984332106 $ 344.00 14,800 SH DEFINED 15,8 -- 0 14800
YAHOO INC COMMON 984332106 $ 419.00 18,000 SH DEFINED 19 18,000 0 0
YAHOO INC COMMON 984332106 $ 8,208.00 352,870 SH DEFINED 23 309,900 0 42970
YAHOO INC COMMON 984332106 $ 673.00 28,929 SH DEFINED 24 28,929 0 0
YAHOO INC COMMON 984332106 $ 4,256.00 182,980 SH DEFINED 29 182,980 0 0
YAHOO INC COMMON 984332106 $ 9,131.00 392,546 SH DEFINED 3 392,546 0 0
YAHOO INC COMMON 984332106 $ 2,625.00 112,873 SH DEFINED 5 56,140 0 56733
YAHOO INC COMMON 984332106 $ 450.00 19,334 SH DEFINED 8 19,334 0 0
YAMANA GOLD INC COMMON 98462Y100 $ 21,998.00 1,700,000 SH DEFINED 1 1,700,000 0 0
YAMANA GOLD INC COMMON 98462Y100 $ 2,087.00 159,767 SH DEFINED 2 159,767 0 0
YAMANA GOLD INC COMMON 98462Y100 $ 156,499.00 11,983,301 SH DEFINED 3 11,983,301 0 0
YAMANA GOLD INC COMMON 98462Y100 $ 26,034.00 1,993,471 SH DEFINED 3,1 1,993,471 0 0
YAMANA GOLD INC COMMON 98462Y100 $ 152.00 11,639 SH DEFINED 8 11,639 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 $ 32,567.00 335,539 SH DEFINED 24 335,539 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 $ 73,377.00 1,896,043 SH DEFINED 24 1,896,043 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 $ 93.00 2,406 SH DEFINED 29 2,406 0 0
YOUNG INNOVATIONS INC COMMON 987520103 $ 20.00 827 SH DEFINED 24 827 0 0
YUM! BRANDS INC COMMON 988498101 $ 8,709.00 227,570 SH DEFINED 1 227,570 0 0
YUM! BRANDS INC COMMON 988498101 $ 331.00 8,637 SH DEFINED 1,15 8,637 0 0
YUM! BRANDS INC COMMON 988498101 $ 81.00 2,113 SH DEFINED 14 2,113 0 0
YUM! BRANDS INC COMMON 988498101 $ 963.00 25,156 SH DEFINED 14,2 -- 0 25156
YUM! BRANDS INC COMMON 988498101 $ 1,489.00 38,900 SH DEFINED 15 31,700 0 3000
YUM! BRANDS INC COMMON 988498101 $ 582.00 15,200 SH DEFINED 15,8 -- 0 15200
YUM! BRANDS INC COMMON 988498101 $ 2,197.00 57,405 SH DEFINED 22 57,405 0 0
YUM! BRANDS INC COMMON 988498101 $ 300.00 7,844 SH DEFINED 23 4,040 0 3804
YUM! BRANDS INC COMMON 988498101 $ 34,230.00 894,434 SH DEFINED 24 894,434 0 0
YUM! BRANDS INC COMMON 988498101 $ 107.00 2,797 SH DEFINED 29 2,797 0 0
YUM! BRANDS INC COMMON 988498101 $ 1,790.00 46,777 SH DEFINED 5 46,005 0 772
YUM! BRANDS INC COMMON 988498101 $ 1,881.00 49,142 SH DEFINED 8 49,142 0 0
YUM! BRANDS INC COMMON 988498101 $ 20,170.00 527,040 SH DEFINED 9 527,040 0 0
ZALE CORP COMMON 988858106 $ 132.00 8,237 SH DEFINED 24 8,237 0 0
ZALE CORP COMMON 988858106 $ 1.00 37 SH DEFINED 29 37 0 0
ZALE CORP COMMON 988858106 $ 61.00 3,825 SH DEFINED 5 600 0 3225
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 $ 3,268.00 94,170 SH DEFINED 24 94,170 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 $ 3.00 95 SH DEFINED 4 95 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 $ 8.00 225 SH DEFINED 5 -- 0 225
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 10,377.00 232,000 SH DEFINED 15 155,400 0 76600
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 1,024.00 22,899 SH DEFINED 24 22,899 0 0
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 639.00 14,282 SH DEFINED 5 11,257 0 3025
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 2,326.00 52,000 SH DEFINED 5,15 52,000 0 0
ZEP INC COMMON 98944B108 $ 1,155.00 83,300 SH DEFINED 1 83,300 0 0
ZEP INC COMMON 98944B108 $ 222.00 16,000 SH DEFINED 15 16,000 0 0
ZEP INC COMMON 98944B108 $ 885.00 63,794 SH DEFINED 2 63,794 0 0
ZEP INC COMMON 98944B108 $ 24.00 1,741 SH DEFINED 24 1,741 0 0
ZEP INC COMMON 98944B108 $ -- 6 SH DEFINED 29 6 0 0
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MF GLOBAL LTD COMMON G60642108 $ 43.00 1,359 SH DEFINED 8 1,359 0 0
MF GLOBAL LTD COMMON G60642108 $ 323.00 10,258 SH DEFINED 9 10,258 0 0
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PARTNERRE LTD COMMON G6852T105 $ 18,079.00 219,062 SH DEFINED 24 219,062 0 0
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ORTHOFIX INTL N V COMMON N6748L102 $ 95.00 1,640 SH DEFINED 24 1,640 0 0
ORTHOFIX INTL N V COMMON N6748L102 $ 178.00 3,075 SH DEFINED 5 -- 0 3075
QIAGEN N V COMMON N72482107 $ 13,245.00 629,204 SH DEFINED 1 629,204 0 0
QIAGEN N V COMMON N72482107 $ 1,116.00 53,000 SH DEFINED 2 53,000 0 0
QIAGEN N V COMMON N72482107 $ 1,695.00 80,500 SH DEFINED 21,2 -- 0 80500
QIAGEN N V COMMON N72482107 $ 22.00 1,060 SH DEFINED 23 -- 0 1060
QIAGEN N V COMMON N72482107 $ 2,904.00 137,950 SH DEFINED 3 137,950 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 $ 553.00 33,900 SH DEFINED 15 23,100 0 10800
BANCO LATINOAMERICANO DE CL E COMMON P16994132 $ 49.00 3,000 SH DEFINED 23 -- 0 3000
BANCO LATINOAMERICANO DE CL E COMMON P16994132 $ 506.00 31,017 SH DEFINED 24 31,017 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 $ 144.00 8,800 SH DEFINED 5,15 8,800 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 $ 216.00 5,743 SH DEFINED 24 5,743 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 $ 630.00 123,053 SH DEFINED 24 123,053 0 0
STEINER LEISURE LTD COMMON P8744Y102 $ 51.00 1,163 SH DEFINED 24 1,163 0 0
STEINER LEISURE LTD COMMON P8744Y102 $ 66.00 1,500 SH DEFINED 5 225 0 1275
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 $ 124.00 3,078 SH DEFINED 24 3,078 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 3,992.00 94,070 SH DEFINED 1 94,070 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 440.00 10,364 SH DEFINED 14,2 -- 0 10364
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 13.00 300 SH DEFINED 23 -- 0 300
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 836.00 19,697 SH DEFINED 24 19,697 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 4.00 90 SH DEFINED 29 90 0 0
ASE TEST LTD COMMON Y02516105 $ 403.00 28,384 SH DEFINED 24 28,384 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 $ -- 119,505 SH DEFINED 5 116,345 0 3160
DIANA SHIPPING INC COMMON Y2066G104 $ 69.00 2,200 SH DEFINED 23 -- 0 2200
DIANA SHIPPING INC COMMON Y2066G104 $ 200.00 6,365 SH DEFINED 24 6,365 0 0
DIANA SHIPPING INC COMMON Y2066G104 $ 843.00 26,800 SH DEFINED 9,2 26,800 0 0
DRYSHIPS INC COMMON Y2109Q101 $ 23.00 300 SH DEFINED 23 -- 0 300
DRYSHIPS INC COMMON Y2109Q101 $ 322.00 4,156 SH DEFINED 24 4,156 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 $ 27.00 1,000 SH DEFINED 23 -- 0 1000
EAGLE BULK SHIPPING INC COMMON Y2187A101 $ 72.00 2,711 SH DEFINED 24 2,711 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 157.00 13,034 SH DEFINED 23 -- 0 13034
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 2,801.00 232,287 SH DEFINED 24 232,287 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 3,106.00 257,572 SH DEFINED 29 257,572 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 29.00 2,406 SH DEFINED 5 1,558 0 848
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 129.00 10,728 SH DEFINED 8 10,728 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 $ 27.00 500 SH DEFINED 23 -- 0 500
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 $ 107.00 1,945 SH DEFINED 24 1,945 0 0
GENERAL MARITIME CORP COMMON Y2692M103 $ 5,868.00 240,000 SH DEFINED 15 156,200 0 83800
GENERAL MARITIME CORP COMMON Y2692M103 $ 2.00 100 SH DEFINED 23 -- 0 100
GENERAL MARITIME CORP COMMON Y2692M103 $ 129.00 5,270 SH DEFINED 24 5,270 0 0
GENERAL MARITIME CORP COMMON Y2692M103 $ 1,333.00 54,500 SH DEFINED 5,15 54,500 0 0
GIGAMEDIA LTD COMMON Y2711Y104 $ 21.00 1,118 SH DEFINED 24 1,118 0 0
QUINTANA MARITIME LTD COMMON Y7169G109 $ 64.00 2,766 SH DEFINED 24 2,766 0 0
SEASPAN CORP COMMON Y75638109 $ 433.00 17,700 SH DEFINED 1 17,700 0 0
SEASPAN CORP COMMON Y75638109 $ 7.00 300 SH DEFINED 21,2 300 0 0
SEASPAN CORP COMMON Y75638109 $ 12.00 500 SH DEFINED 23 -- 0 500
SEASPAN CORP COMMON Y75638109 $ 234.00 9,544 SH DEFINED 24 9,544 0 0
SEASPAN CORP COMMON Y75638109 $ 943.00 38,500 SH DEFINED 9,2 38,500 0 0
STEALTHGAS INC COMMON Y81669106 $ 285.00 20,957 SH DEFINED 24 20,957 0 0
TEEKAY LNG PARTNERS LP COMMON Y8564M105 $ 1,348.00 45,449 SH DEFINED 5 45,449 0 0
TEEKAY CORP COMMON Y8564W103 $ 418.00 7,860 SH DEFINED 24 7,860 0 0
TEEKAY CORP COMMON Y8564W103 $ 2.00 31 SH DEFINED 29 31 0 0
TEEKAY CORP COMMON Y8564W103 $ 639.00 12,010 SH DEFINED 5 -- 0 12010
TOP TANKERS INC COMMON Y8897Y107 $ 172.00 51,645 SH DEFINED 24 51,645 0 0
VERIGY LTD COMMON Y93691106 $ 1,395.00 51,350 SH DEFINED 1 51,350 0 0
VERIGY LTD COMMON Y93691106 $ 2,671.00 98,300 SH DEFINED 15 25,300 0 73000
VERIGY LTD COMMON Y93691106 $ 34.00 1,268 SH DEFINED 23 -- 0 1268
VERIGY LTD COMMON Y93691106 $ 8,100.00 298,139 SH DEFINED 24 298,139 0 0
VERIGY LTD COMMON Y93691106 $ 24.00 897 SH DEFINED 29 897 0 0
VERIGY LTD COMMON Y93691106 $ 219.00 8,068 SH DEFINED 5 1,510 0 6558
VERIGY LTD COMMON Y93691106 $ 27.00 978 SH DEFINED 7 978 0 0
GRAND TOTAL $126,934,697.00
TOTAL COUNT 14,276