UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 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: AMVESCAP PLC
Address: 30 Finsbury Square
London EC2A 1AG England
Form 13F File Number 28-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Compliance Director
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 5/15/2007
------------------------------------- ------------- ---------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 25
Form 13F Information Table Entry Total: 14,250
Form 13F Information Table Value Total: 128,221,922
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
A 028-11246 AMVESCAP PLC
1 028-11484 AIM Advisors, Inc.
2 028-1983 AIM Capital Management, Inc.
3 028-6137 AIM Funds Management, Inc.
4 AIM Private Asset Management, Inc.
5 AMVESCAP National Trust Company
6 028-01417 Atlantic Trust Company, N.A.
7 INVESCO Hong Kong Limited
8 INVESCO Asset Management Deutschland GmbH
9 028-05683 INVESCO Asset Management Limited
10 INVESCO Asset Management, S.A.
11 INVESCO Asset Management Osterreich GmbH
12 028-05685 INVESCO Global Asset Management (N.A.), Inc.
13 INVESCO GT Management Company S.A.
14 INVESCO Management S.A.
15 028-00255 INVESCO Institutional (N.A.), Inc.
16 INVESCO Italia SGR SpA
17 INVESCO Maximum Income Management S.A.
18 INVESCO Private Capital, Inc.
19 INVESCO Senior Secured Management, Inc.
20 INVESCO Taiwan Limited
21 INVESCO Asset Management (Japan) Limited
22 INVESCO Asset Management Ireland Limited
23 INVESCO Kapitalanlagegesellschaft GmbH
24 028-06467 Stein Roe Investment Counsel, Inc.
25 028-11936 PowerShares Capital Management, LLC
AMVESCAP PLC - 13F FILING REPORT
QUARTER END 03/31/2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-----------------------------------------------------------------------------------------------------------------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-----------------------------------------------------------------------------------------------------------------------------------
AAON INC COMMON 360206 $ 15.00 563 SH DEFINED 25 563 -- --
AAR CORP COMMON 361105 $ 61.00 2,200 SH DEFINED 24 -- -- 2,200
AAR CORP COMMON 361105 $ 301.00 10,923 SH DEFINED 25 10,923 -- --
ABB LTD-SPON ADR COMMON 375204 $ 410.00 23,888 SH DEFINED 4 23,888 -- --
ABX AIR INC COMMON 00080S101 $ -- 32 SH DEFINED 24 -- -- 32
ABX AIR INC COMMON 00080S101 $ 74.00 10,745 SH DEFINED 25 10,745 -- --
ACCO BRANDS CORP COMMON 00081T108 $ 69.00 2,882 SH DEFINED 23 2,882 -- --
ACCO BRANDS CORP COMMON 00081T108 $ 2.00 85 SH DEFINED 24 -- -- 85
ACCO BRANDS CORP COMMON 00081T108 $ 285.00 11,816 SH DEFINED 25 11,816 -- --
ACA CAPITAL HOLDINGS INC COMMON 833103 $ 76.00 5,400 SH DEFINED 15 5,400 -- --
ACA CAPITAL HOLDINGS INC COMMON 833103 $ 83.00 5,900 SH DEFINED 5,15 5,900 -- --
AC MOORE ARTS & CRAFTS
INC COMMON 00086T103 $ 491.00 23,028 SH DEFINED 25 23,028 -- --
ADC TELECOMMUNICATIONS
INC COMMON 886309 $ 34.00 2,057 SH DEFINED 1,15 2,057 -- --
ADC TELECOMMUNICATIONS
INC COMMON 886309 $ 152.00 9,086 SH DEFINED 15 9,086 -- --
ADC TELECOMMUNICATIONS
INC COMMON 886309 $ 8.00 457 SH DEFINED 24 -- -- 457
ADC TELECOMMUNICATIONS
INC COMMON 886309 $ 726.00 43,378 SH DEFINED 25 43,378 -- --
ABN AMRO HOLDING NV ADR COMMON 937102 $ 22.00 500 SH DEFINED 24 -- -- 500
ABN AMRO HOLDING NV ADR COMMON 937102 $ 15,471.00 359,613 SH DEFINED 25 359,613 -- --
ABM INDUSTRIES INC COMMON 957100 $ 736.00 27,902 SH DEFINED 25 27,902 -- --
AEP INDUSTRIES INC COMMON 1031103 $ 570.00 13,250 SH DEFINED 15 8,350 -- 4,900
AEP INDUSTRIES INC COMMON 1031103 $ 14.00 317 SH DEFINED 25 317 -- --
AEP INDUSTRIES INC COMMON 1031103 $ 125.00 2,900 SH DEFINED 5,15 2,900 -- --
AEP INDUSTRIES INC COMMON 1031103 $ 52.00 1,200 SH DEFINED 6 250 350 600
AFC ENTERPRISES COMMON 00104Q107 $ 168.00 8,400 SH DEFINED 8,400 -- --
AFC ENTERPRISES COMMON 00104Q107 $ 125.00 6,239 SH DEFINED 25 6,239 -- --
AFC ENTERPRISES COMMON 00104Q107 $ 34.00 1,700 SH DEFINED 6 350 475 875
AFLAC INC COMMON 1055102 $ 406.00 8,618 SH DEFINED 1,15 8,618 -- --
AFLAC INC COMMON 1055102 $ 1,971.00 41,875 SH DEFINED 15 39,775 -- 2,100
AFLAC INC COMMON 1055102 $ 118.00 2,500 SH DEFINED 15,8 -- -- 2,500
AFLAC INC COMMON 1055102 $ 21,457.00 455,954 SH DEFINED 24 89,011 -- 366,943
AFLAC INC COMMON 1055102 $ 2,078.00 44,164 SH DEFINED 25 44,164 -- --
AFLAC INC COMMON 1055102 $ 10,988.00 233,490 SH DEFINED 6 233,490 -- --
AFLAC INC COMMON 1055102 $ 436.00 9,262 SH DEFINED 8 9,262 -- --
AGCO CORP COMMON 1084102 $ 9,889.00 267,500 SH DEFINED 15 127,000 -- 140,500
AGCO CORP COMMON 1084102 $ 286.00 7,743 SH DEFINED 25 7,743 -- --
AGL RESOURCES INC COMMON 1204106 $ 12,175.00 285,000 SH DEFINED 1 285,000 -- --
AGL RESOURCES INC COMMON 1204106 $ 2,313.00 54,150 SH DEFINED 25 54,150 -- --
Page 1 of 332
AGL RESOURCES INC COMMON 1204106 $ 129.00 3,025 SH DEFINED 6 1,425 575 1,025
AES CORPORATION COMMON 00130H105 $ 249.00 11,575 SH DEFINED 1,15 11,575 -- --
AES CORPORATION COMMON 00130H105 $ 1,104.00 51,289 SH DEFINED 15 51,289 -- --
AES CORPORATION COMMON 00130H105 $ 144.00 6,670 SH DEFINED 24 1,500 -- 5,170
AES CORPORATION COMMON 00130H105 $ 8,577.00 398,539 SH DEFINED 25 398,539 -- --
AES CORPORATION COMMON 00130H105 $ 73.00 3,379 SH DEFINED 6 3,379 -- --
AES CORPORATION COMMON 00130H105 $ 196.00 9,131 SH DEFINED 8 9,131 -- --
AK STEEL HOLDING CORP COMMON 1547108 $ 643.00 27,500 SH DEFINED 27,500 -- --
AK STEEL HOLDING CORP COMMON 1547108 $ 15,903.00 679,900 SH DEFINED 15 369,700 -- 310,200
AK STEEL HOLDING CORP COMMON 1547108 $ 293.00 12,514 SH DEFINED 25 12,514 -- --
AK STEEL HOLDING CORP COMMON 1547108 $ 1,188.00 50,800 SH DEFINED 5,15 50,800 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 42,364.00 720,600 SH DEFINED 1,15 720,600 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 89,944.00 1,529,927 SH DEFINED 15 996,721 -- 432,400
AMB PROPERTY CORP COMMON 00163T109 $ 5,679.00 96,600 SH DEFINED 2,15 96,600 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 2,134.00 36,300 SH DEFINED 21,15 36,300 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 348.00 5,925 SH DEFINED 25 5,925 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 8,227.00 139,940 SH DEFINED 5,15 139,940 -- --
AMICAS INC COMMON 1712108 $ 4.00 1,486 SH DEFINED 25 1,486 -- --
AMN HEALTHCARE SERVICE COMMON 1744101 $ 9.00 400 SH DEFINED 15 400 -- --
AMN HEALTHCARE SERVICE COMMON 1744101 $ 5,751.00 254,250 SH DEFINED 25 254,250 -- --
AMR CORP/DEL COMMON 1765106 $ 2,923.00 96,000 SH DEFINED 96,000 -- --
AMR CORP/DEL COMMON 1765106 $ 1,673.00 54,955 SH DEFINED 1 54,955 -- --
AMR CORP/DEL COMMON 1765106 $ 5,059.00 166,150 SH DEFINED 1,15 166,150 -- --
AMR CORP/DEL COMMON 1765106 $ 105,207.00 3,455,080 SH DEFINED 15 2,254,640 -- 1,145,000
AMR CORP/DEL COMMON 1765106 $ 2,089.00 68,600 SH DEFINED 15,14 -- -- 68,600
AMR CORP/DEL COMMON 1765106 $ 2,902.00 95,300 SH DEFINED 15,8 -- -- 95,300
AMR CORP/DEL COMMON 1765106 $ 595.00 19,548 SH DEFINED 2 19,548 -- --
AMR CORP/DEL COMMON 1765106 $ 76.00 2,495 SH DEFINED 22,2 2,495 -- --
AMR CORP/DEL COMMON 1765106 $ 871.00 28,606 SH DEFINED 25 28,606 -- --
AMR CORP/DEL COMMON 1765106 $ 932.00 30,615 SH DEFINED 3,1 30,615 -- --
AMR CORP/DEL COMMON 1765106 $ 3,039.00 99,800 SH DEFINED 5,15 99,800 -- --
AMR CORP/DEL COMMON 1765106 $ 6.00 204 SH DEFINED 6 204 -- --
AMR CORP/DEL COMMON 1765106 $ 1,064.00 34,946 SH DEFINED 8 34,946 -- --
AMR CORP/DEL COMMON 1765106 $ 1,510.00 49,600 SH DEFINED 9 49,600 -- --
AMR CORP/DEL COMMON 1765106 $ 4,217.00 138,500 SH DEFINED 9,15 138,500 -- --
AMR CORP/DEL COMMON 1765106 $ 425.00 13,948 SH DEFINED 9,2 13,948 -- --
ATI TECHNOLOGIES INC COMMON 1941103 $ -- 174 SH DEFINED 12 174 -- --
A.S.V. INC COMMON 1963107 $ 16.00 1,076 SH DEFINED 25 1,076 -- --
AT&T INC COMMON 00206R102 $ 265,778.00 6,740,510 SH DEFINED 1 6,740,510 -- --
AT&T INC COMMON 00206R102 $ 6,760.00 171,433 SH DEFINED 1,15 171,433 -- --
AT&T INC COMMON 00206R102 $ 1,663.00 42,168 SH DEFINED 10 42,168 -- --
AT&T INC COMMON 00206R102 $ 792.00 20,090 SH DEFINED 11,8 20,090 -- --
AT&T INC COMMON 00206R102 $ 414.00 10,504 SH DEFINED 14 10,504 -- --
AT&T INC COMMON 00206R102 $ 161,578.00 4,097,854 SH DEFINED 15 3,361,553 -- 689,101
AT&T INC COMMON 00206R102 $ 3,438.00 87,201 SH DEFINED 15,14 -- -- 87,201
AT&T INC COMMON 00206R102 $ 15,871.00 402,501 SH DEFINED 15,8 -- -- 402,501
AT&T INC COMMON 00206R102 $ 755.00 19,154 SH DEFINED 2 19,154 -- --
AT&T INC COMMON 00206R102 $ 9,263.00 234,918 SH DEFINED 22,2 234,918 -- --
AT&T INC COMMON 00206R102 $ 1,396.00 35,394 SH DEFINED 23 35,394 -- --
AT&T INC COMMON 00206R102 $ 28,630.00 726,098 SH DEFINED 24 46,598 -- 679,500
AT&T INC COMMON 00206R102 $ 52,669.00 1,335,772 SH DEFINED 25 1,335,772 -- --
Page 2 of 332
AT&T INC COMMON 00206R102 $ 4,905.00 124,400 SH DEFINED 3 124,400 -- --
AT&T INC COMMON 00206R102 $ 9.00 235 SH DEFINED 4 235 -- --
AT&T INC COMMON 00206R102 $ 3,182.00 80,701 SH DEFINED 5,15 80,701 -- --
AT&T INC COMMON 00206R102 $ 23,787.00 603,259 SH DEFINED 6 601,204 -- 2,055
AT&T INC COMMON 00206R102 $ 611.00 15,502 SH DEFINED 7 15,502 -- --
AT&T INC COMMON 00206R102 $ 8,301.00 210,532 SH DEFINED 8 210,532 -- --
AT&T INC COMMON 00206R102 $ 14,901.00 377,905 SH DEFINED 9 377,905 -- --
AT&T INC COMMON 00206R102 $ 13,225.00 335,400 SH DEFINED 9,15 335,400 -- --
ATMI INC COMMON 00207R101 $ 6,346.00 207,594 SH DEFINED 1 207,594 -- --
ATMI INC COMMON 00207R101 $ 49.00 1,619 SH DEFINED 24 -- -- 1,619
ATMI INC COMMON 00207R101 $ 375.00 12,262 SH DEFINED 25 12,262 -- --
ATMI INC COMMON 00207R101 $ 5.00 165 SH DEFINED 6 165 -- --
ATP OIL & GAS CORPORATION COMMON 00208J108 $ 18.00 474 SH DEFINED 25 474 -- --
AU OPTRONICS CORP ADR COMMON 2255107 $ 995.00 69,600 SH DEFINED 1,12 69,600 -- --
AU OPTRONICS CORP ADR COMMON 2255107 $ 1,765.00 123,447 SH DEFINED 12 123,447 -- --
AU OPTRONICS CORP ADR COMMON 2255107 $ 1,462.00 102,270 SH DEFINED 15 102,270 -- --
AU OPTRONICS CORP ADR COMMON 2255107 $ 3,893.00 272,267 SH DEFINED 5,12 272,267 -- --
AVX CORP COMMON 2444107 $ 351.00 23,100 SH DEFINED 23,100 -- --
AVX CORP COMMON 2444107 $ 392.00 25,800 SH DEFINED 15 25,800 -- --
AVX CORP COMMON 2444107 $ 237.00 15,609 SH DEFINED 25 15,609 -- --
AVX CORP COMMON 2444107 $ 6.00 366 SH DEFINED 6 366 -- --
AXT INC COMMON 00246W103 $ 470.00 98,158 SH DEFINED 25 98,158 -- --
AZZ INC COMMON 2474104 $ 71.00 1,700 SH DEFINED 15 1,700 -- --
AZZ INC COMMON 2474104 $ 379.00 9,032 SH DEFINED 25 9,032 -- --
AZZ INC COMMON 2474104 $ 76.00 1,800 SH DEFINED 5,15 1,800 -- --
AARON RENTS INC COMMON 2535201 $ 7.00 255 SH DEFINED 2 255 -- --
AARON RENTS INC COMMON 2535201 $ 2,491.00 94,216 SH DEFINED 25 94,216 -- --
AARON RENTS INC COMMON 2535201 $ 260.00 9,822 SH DEFINED 6 9,822 -- --
AARON RENTS INC-CL A COMMON 2535300 $ 125.00 5,230 SH DEFINED 6 5,230 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 156.00 2,800 SH DEFINED 2,800 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 186,514.00 3,342,551 SH DEFINED 1 3,342,551 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 1,507.00 27,005 SH DEFINED 1,15 27,005 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 14,631.00 262,209 SH DEFINED 15 217,159 -- 44,190
ABBOTT LABORATORIES COMMON 2824100 $ 1,747.00 31,300 SH DEFINED 15,8 -- -- 31,300
ABBOTT LABORATORIES COMMON 2824100 $ 9,151.00 163,991 SH DEFINED 2 163,991 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 38,329.00 686,901 SH DEFINED 24 81,952 -- 604,949
ABBOTT LABORATORIES COMMON 2824100 $ 6,193.00 110,978 SH DEFINED 25 110,978 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 385.00 6,900 SH DEFINED 5,15 6,900 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 28,629.00 513,056 SH DEFINED 6 512,286 -- 770
ABBOTT LABORATORIES COMMON 2824100 $ 1,445.00 25,902 SH DEFINED 8 25,902 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 2,421.00 43,384 SH DEFINED 9 43,384 -- --
ABBOTT LABORATORIES COMMON 2824100 $ 558.00 10,001 SH DEFINED 9,2 10,001 -- --
ABER DIAMOND CORP COMMON 2893105 $ 7,464.00 200,000 SH DEFINED 1 200,000 -- --
ABER DIAMOND CORP COMMON 2893105 $ 28,679.00 768,500 SH DEFINED 3 768,500 -- --
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 57,484.00 759,562 SH DEFINED 1 759,562 -- --
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 117.00 1,544 SH DEFINED 1,15 1,544 -- --
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 1,899.00 25,096 SH DEFINED 14,2 -- -- 25,096
ABERCROMBIE & FITCH CO
Page 3 of 332
CL A COMMON 2896207 $ 516.00 6,814 SH DEFINED 15 6,814 -- --
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 677.00 8,946 SH DEFINED 2 -- -- 8,946
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 2,811.00 37,143 SH DEFINED 24 100 -- 37,043
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 1,110.00 14,661 SH DEFINED 25 14,661 -- --
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 4,382.00 57,908 SH DEFINED 6 57,908 -- --
ABERCROMBIE & FITCH CO
CL A COMMON 2896207 $ 588.00 7,774 SH DEFINED 9 7,774 -- --
ABERDEEN ASIA-PAC INCOME
FD CE COMMON 3009107 $ 39.00 6,098 SH DEFINED 24 -- -- 6,098
ABERDEEN AUSTRALIA EQUITY
FD C COMMON 3011103 $ -- 18 SH DEFINED 24 -- -- 18
ABIGAIL ADAMS NATL
BANCORP COMMON 3390101 $ 3.00 225 SH DEFINED 6 225 -- --
ABIOMED INC COMMON 3654100 $ 2.00 130 SH DEFINED 6 130 -- --
ABRAXIS BIOSCIENCE INC COMMON 3.83E+108 $ 7,619.00 285,232 SH DEFINED 25 285,232 -- --
ACACIA RESEARCH - ACACIA
TEC COMMON 3881307 $ 548.00 34,614 SH DEFINED 25 34,614 -- --
ABITIBI-CONSOLIDATED INC COMMON 3924107 $ 4,187.00 1,500,000 SH DEFINED 3 1,500,000 -- --
ABITIBI-CONSOLIDATED INC COMMON 3924107 $ 1.00 360 SH DEFINED 6 360 -- --
ABITIBI-CONSOLIDATED INC COMMON 3924107 $ 35.00 12,602 SH DEFINED 8 12,602 -- --
ACADIA PHARMACEUTICALS
INC COMMON 4225108 $ 4,672.00 311,039 SH DEFINED 1 311,039 -- --
ACADIA PHARMACEUTICALS
INC COMMON 4225108 $ 67.00 4,483 SH DEFINED 11,2 -- -- 4,483
ACADIA PHARMACEUTICALS
INC COMMON 4225108 $ 342.00 22,781 SH DEFINED 2 22,781 -- --
ACADIA PHARMACEUTICALS
INC COMMON 4225108 $ 9.00 617 SH DEFINED 21,2 -- -- 617
ACADIA PHARMACEUTICALS
INC COMMON 4225108 $ 591.00 39,350 SH DEFINED 22,2 39,350 -- --
ACADIA REALTY TRUST COMMON 4239109 $ 6,653.00 255,200 SH DEFINED 15 173,300 -- 81,900
ACADIA REALTY TRUST COMMON 4239109 $ 34.00 1,323 SH DEFINED 25 1,323 -- --
ACADIA REALTY TRUST COMMON 4239109 $ 1,616.00 62,000 SH DEFINED 5,15 62,000 -- --
ACCELRYS INC COMMON 00430U103 $ 7,208.00 1,129,856 SH DEFINED 25 1,129,856 -- --
ACCREDITED HOME LENDERS COMMON 00437P107 $ -- 51 SH DEFINED 2 51 -- --
ACCREDITED HOME LENDERS COMMON 00437P107 $ 34.00 3,629 SH DEFINED 25 3,629 -- --
ACCURAY INC COMMON 4397105 $ 5,476.00 246,227 SH DEFINED 1 246,227 -- --
ACCURAY INC COMMON 4397105 $ 1,111.00 49,946 SH DEFINED 2 44,574 -- 5,372
ACCURIDE CORP COMMON 4398103 $ 55.00 3,752 SH DEFINED 25 3,752 -- --
ACME PACKET INC COMMON 4764106 $ 540.00 36,567 SH DEFINED 25 36,567 -- --
ACTIVISION INC COMMON 4930202 $ 18,284.00 965,373 SH DEFINED 1 965,373 -- --
ACTIVISION INC COMMON 4930202 $ 1,290.00 68,100 SH DEFINED 20 68,100 -- --
ACTIVISION INC COMMON 4930202 $ 2,295.00 121,185 SH DEFINED 22,2 121,185 -- --
ACTIVISION INC COMMON 4930202 $ 15.00 784 SH DEFINED 24 -- -- 784
ACTIVISION INC COMMON 4930202 $ 2,328.00 122,903 SH DEFINED 25 122,903 -- --
ACTIVISION INC COMMON 4930202 $ 2,366.00 124,903 SH DEFINED 3 124,903 -- --
ACTIVISION INC COMMON 4930202 $ 1.00 76 SH DEFINED 6 76 -- --
Page 4 of 332
ACTEL CORP COMMON 4934105 $ 415.00 25,100 SH DEFINED 15 15,600 -- 9,500
ACTEL CORP COMMON 4934105 $ 709.00 42,905 SH DEFINED 25 42,905 -- --
ACTEL CORP COMMON 4934105 $ 50.00 3,000 SH DEFINED 5,15 3,000 -- --
ACTIVE POWER INC COMMON 00504W100 $ 4,506.00 2,322,827 SH DEFINED 25 2,322,827 -- --
ACTIVIDENTITY CORP COMMON 00506P103 $ 462.00 91,397 SH DEFINED 25 91,397 -- --
ACTIONS SEMICONDUCTOR
CO-ADR COMMON 5.07E+109 $ 1,904.00 257,668 SH DEFINED 25 257,668 -- --
ACTUATE CORPORATION COMMON 00508B102 $ 58.00 11,200 SH DEFINED 11,200 -- --
ACTUATE CORPORATION COMMON 00508B102 $ 324.00 62,150 SH DEFINED 15 40,150 -- 22,000
ACTUATE CORPORATION COMMON 00508B102 $ 84.00 16,100 SH DEFINED 5,15 16,100 -- --
ACTUATE CORPORATION COMMON 00508B102 $ 11.00 2,068 SH DEFINED 6 2,068 -- --
ACTUANT CORP CL A COMMON 00508X203 $ 12,022.00 236,607 SH DEFINED 1 236,607 -- --
ACTUANT CORP CL A COMMON 00508X203 $ 6,394.00 125,832 SH DEFINED 2 125,832 -- --
ACTUANT CORP CL A COMMON 00508X203 $ 57.00 1,127 SH DEFINED 25 1,127 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 985.00 18,100 SH DEFINED 18,100 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 91,562.00 1,681,883 SH DEFINED 1 1,681,883 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 775.00 14,240 SH DEFINED 15 10,740 -- 3,400
ACUITY BRANDS INC COMMON 00508Y102 $ 169.00 3,100 SH DEFINED 15,8 -- -- 3,100
ACUITY BRANDS INC COMMON 00508Y102 $ 10,100.00 185,524 SH DEFINED 2 173,568 -- 11,956
ACUITY BRANDS INC COMMON 00508Y102 $ 1,709.00 31,396 SH DEFINED 25 31,396 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 54.00 1,000 SH DEFINED 5,15 1,000 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 62.00 1,134 SH DEFINED 6 1,134 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 279.00 5,119 SH DEFINED 9,2 5,119 -- --
ACXIOM CORP COMMON 5125109 $ 2,527.00 118,150 SH DEFINED 15 73,050 -- 45,100
ACXIOM CORP COMMON 5125109 $ 9.00 422 SH DEFINED 2 422 -- --
ACXIOM CORP COMMON 5125109 $ 291.00 13,598 SH DEFINED 25 13,598 -- --
ACXIOM CORP COMMON 5125109 $ 295.00 13,800 SH DEFINED 5,15 13,800 -- --
ACXIOM CORP COMMON 5125109 $ 9.00 400 SH DEFINED 6 400 -- --
ADAMS RESOURCES & ENERGY
INC COMMON 6351308 $ 565.00 15,414 SH DEFINED 25 15,414 -- --
ADAMS RESPIRATORY THERA
INC COMMON 00635P107 $ 54,311.00 1,614,969 SH DEFINED 1 1,614,969 -- --
ADAMS RESPIRATORY THERA
INC COMMON 00635P107 $ 364.00 10,815 SH DEFINED 11,2 -- -- 10,815
ADAMS RESPIRATORY THERA
INC COMMON 00635P107 $ 2,223.00 66,106 SH DEFINED 2 43,606 -- 22,500
ADAMS RESPIRATORY THERA
INC COMMON 00635P107 $ 40.00 1,184 SH DEFINED 21,2 -- -- 1,184
ADAMS RESPIRATORY THERA
INC COMMON 00635P107 $ 2,594.00 77,132 SH DEFINED 22,2 77,132 -- --
ADAMS RESPIRATORY THERA
INC COMMON 00635P107 $ 212.00 6,309 SH DEFINED 25 6,309 -- --
ADAPTEC INC COMMON 00651F108 $ 441.00 113,937 SH DEFINED 25 113,937 -- --
ADESA INC COMMON 00686U104 $ 2,164.00 78,335 SH DEFINED 25 78,335 -- --
ADMINISTAFF INC COMMON 7094105 $ 722.00 20,516 SH DEFINED 25 20,516 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 139,715.00 3,350,483 SH DEFINED 1 3,350,483 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 429.00 10,298 SH DEFINED 1,15 10,298 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 1,895.00 45,441 SH DEFINED 15 45,441 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 8,282.00 198,621 SH DEFINED 2 198,621 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,185.00 52,400 SH DEFINED 20 52,400 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 4,174.00 100,092 SH DEFINED 22,2 100,092 -- --
Page 5 of 332
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,234.00 53,581 SH DEFINED 24 600 -- 52,981
ADOBE SYSTEMS INC COMMON 00724F101 $ 4,381.00 105,063 SH DEFINED 25 105,063 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 3,886.00 93,193 SH DEFINED 3 93,193 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 951.00 22,816 SH DEFINED 6 22,816 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 393.00 9,426 SH DEFINED 8 9,426 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 505.00 12,120 SH DEFINED 9,2 12,120 -- --
ADOLOR CORPORATION COMMON 00724X102 $ 10,105.00 1,154,801 SH DEFINED 1 1,154,801 -- --
ADOLOR CORPORATION COMMON 00724X102 $ 258.00 29,452 SH DEFINED 11,2 -- -- 29,452
ADOLOR CORPORATION COMMON 00724X102 $ 698.00 79,818 SH DEFINED 2 79,818 -- --
ADOLOR CORPORATION COMMON 00724X102 $ 19.00 2,151 SH DEFINED 21,2 -- -- 2,151
ADOLOR CORPORATION COMMON 00724X102 $ 1,244.00 142,171 SH DEFINED 22,2 142,171 -- --
ADTRAN INC COMMON 00738A106 $ 7.00 278 SH DEFINED 2 278 -- --
ADTRAN INC COMMON 00738A106 $ 825.00 33,900 SH DEFINED 25 33,900 -- --
ADTRAN INC COMMON 00738A106 $ 35.00 1,450 SH DEFINED 4 1,450 -- --
ADVANCE AMERICA CASH
ADVANCE COMMON 00739W107 $ 99.00 6,414 SH DEFINED 25 6,414 -- --
ADVANCE AUTO PARTS COMMON 00751Y106 $ 450.00 11,680 SH DEFINED 1 11,680 -- --
ADVANCE AUTO PARTS COMMON 00751Y106 $ 9,358.00 242,738 SH DEFINED 24 4,768 -- 237,970
ADVANCE AUTO PARTS COMMON 00751Y106 $ 281.00 7,279 SH DEFINED 25 7,279 -- --
ADVANCE AUTO PARTS COMMON 00751Y106 $ 16,664.00 432,269 SH DEFINED 6 429,664 1,500 1,105
ADVANCED ANALOGIC
TECHNOLOGI COMMON 00752J108 $ 9.00 1,334 SH DEFINED 25 1,334 -- --
ADVANCED MAGNETICS INC COMMON 00753P103 $ 1,382.00 22,931 SH DEFINED 1 22,931 -- --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 8,424.00 166,419 SH DEFINED 1 166,419 -- --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 4,192.00 82,821 SH DEFINED 2 82,821 -- --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 264.00 5,210 SH DEFINED 25 5,210 -- --
ADVANCED MEDICAL OPTICS COMMON 00763M108 $ 3.00 72 SH DEFINED 2 72 -- --
ADVANCED MEDICAL OPTICS COMMON 00763M108 $ 236.00 6,347 SH DEFINED 25 6,347 -- --
ADVANCED MEDICAL OPTICS COMMON 00763M108 $ 16.00 426 SH DEFINED 6 426 -- --
AEROFLEX INC COMMON 7768104 $ 15,275.00 1,161,624 SH DEFINED 1 1,161,624 -- --
AEROFLEX INC COMMON 7768104 $ 7,638.00 580,872 SH DEFINED 2 580,872 -- --
AEROFLEX INC COMMON 7768104 $ 52.00 3,959 SH DEFINED 25 3,959 -- --
AEROFLEX INC COMMON 7768104 $ 99.00 7,525 SH DEFINED 6 1,600 2,125 3,800
AEROPOSTALE INC COMMON 7865108 $ 1,251.00 31,100 SH DEFINED 31,100 -- --
AEROPOSTALE INC COMMON 7865108 $ 112,303.00 2,791,527 SH DEFINED 1 2,791,527 -- --
AEROPOSTALE INC COMMON 7865108 $ 1,291.00 32,100 SH DEFINED 1,15 32,100 -- --
AEROPOSTALE INC COMMON 7865108 $ 39,494.00 981,701 SH DEFINED 15 531,701 -- 449,600
AEROPOSTALE INC COMMON 7865108 $ 467.00 11,600 SH DEFINED 15,8 -- -- 11,600
AEROPOSTALE INC COMMON 7865108 $ 7,577.00 188,342 SH DEFINED 2 178,981 -- 9,361
AEROPOSTALE INC COMMON 7865108 $ 2,878.00 71,527 SH DEFINED 25 71,527 -- --
AEROPOSTALE INC COMMON 7865108 $ 921.00 22,900 SH DEFINED 5,15 22,900 -- --
AEROPOSTALE INC COMMON 7865108 $ 472.00 11,742 SH DEFINED 9,2 11,742 -- --
ADVANCED MICRO DEVICES COMMON 7903107 $ 127.00 9,712 SH DEFINED 1,15 9,712 -- --
ADVANCED MICRO DEVICES COMMON 7903107 $ 564.00 43,153 SH DEFINED 15 43,153 -- --
ADVANCED MICRO DEVICES COMMON 7903107 $ 41.00 3,144 SH DEFINED 24 -- -- 3,144
ADVANCED MICRO DEVICES COMMON 7903107 $ 538.00 41,182 SH DEFINED 25 41,182 -- --
ADVANCED MICRO DEVICES COMMON 7903107 $ 5.00 384 SH DEFINED 6 384 -- --
ADVANCED MICRO DEVICES COMMON 7903107 $ 94.00 7,234 SH DEFINED 8 7,234 -- --
AEGON NV AMER REG SHR COMMON 7924103 $ 142,573.00 7,150,110 SH DEFINED 12 7,120,140 -- 29,970
AEGON NV AMER REG SHR COMMON 7924103 $ 4,024.00 201,801 SH DEFINED 15 201,801 -- --
AEGON NV AMER REG SHR COMMON 7924103 $ 562.00 28,190 SH DEFINED 21,15 28,190 -- --
Page 6 of 332
AEGON NV AMER REG SHR COMMON 7924103 $ 926.00 46,450 SH DEFINED 22,15 -- -- --
AEGON NV AMER REG SHR COMMON 7924103 $ 11.00 553 SH DEFINED 4 553 -- --
AEGON NV AMER REG SHR COMMON 7924103 $ 167.00 8,400 SH DEFINED 5,15 -- -- 8,400
AEGON NV AMER REG SHR COMMON 7924103 $ 1,672.00 83,855 SH DEFINED 6 83,855 -- --
ADVANTA CORP CL A COMMON 7942105 $ 15.00 374 SH DEFINED 25 374 -- --
ADVANTA CORP CL B COMMON 7942204 $ 6.00 144 SH DEFINED 2 144 -- --
ADVANTA CORP CL B COMMON 7942204 $ 516.00 11,764 SH DEFINED 25 11,764 -- --
ADVANTA CORP CL B COMMON 7942204 $ 129.00 2,950 SH DEFINED 6 625 825 1,500
ADVANCED ENERGY
INDUSTRIES COMMON 7973100 $ 295.00 14,000 SH DEFINED 14,000 -- --
ADVANCED ENERGY
INDUSTRIES COMMON 7973100 $ 4,563.00 216,894 SH DEFINED 25 216,894 -- --
ADVENT SOFTWARE INC COMMON 7974108 $ 4,911.00 140,850 SH DEFINED 15 85,150 -- 55,700
ADVENT SOFTWARE INC COMMON 7974108 $ 59.00 1,691 SH DEFINED 25 1,691 -- --
ADVENT SOFTWARE INC COMMON 7974108 $ 809.00 23,200 SH DEFINED 5,15 23,200 -- --
AEROSONIC CORP COMMON 8015307 $ 1.00 116 SH DEFINED 25 116 -- --
AEROVIRONMENT INC COMMON 8073108 $ 2,383.00 104,261 SH DEFINED 1 104,261 -- --
AEROVIRONMENT INC COMMON 8073108 $ 383.00 16,748 SH DEFINED 25 16,748 -- --
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 28,108.00 641,871 SH DEFINED 1 641,871 -- --
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 396.00 9,037 SH DEFINED 1,15 9,037 -- --
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 2,806.00 64,076 SH DEFINED 15 53,776 -- 10,300
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 521.00 11,900 SH DEFINED 15,8 -- -- 11,900
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 1,421.00 32,454 SH DEFINED 2 32,454 -- --
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 158.00 3,600 SH DEFINED 20 3,600 -- --
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 34.00 766 SH DEFINED 21,2 -- -- 766
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 2,175.00 49,677 SH DEFINED 22,2 49,677 -- --
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 10,965.00 250,410 SH DEFINED 24 7,098 -- 243,312
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 4,716.00 107,702 SH DEFINED 25 107,702 -- --
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 2,744.00 62,660 SH DEFINED 3,1 62,660 -- --
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 17,183.00 392,401 SH DEFINED 6 391,051 -- 1,350
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 501.00 11,440 SH DEFINED 8 11,440 -- --
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 1,135.00 25,930 SH DEFINED 9 25,930 -- --
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 1,158.00 26,438 SH DEFINED 9,2 26,438 -- --
AFFILIATED COMPUTER SVCS
CL A COMMON 8190100 $ 101.00 1,723 SH DEFINED 1,15 1,723 -- --
AFFILIATED COMPUTER SVCS
Page 7 of 332
CL A COMMON 8190100 $ 453.00 7,687 SH DEFINED 15 7,687 -- --
AFFILIATED COMPUTER SVCS
CL A COMMON 8190100 $ 578.00 9,809 SH DEFINED 24 2,885 -- 6,924
AFFILIATED COMPUTER SVCS
CL A COMMON 8190100 $ 633.00 10,752 SH DEFINED 25 10,752 -- --
AFFILIATED COMPUTER SVCS
CL A COMMON 8190100 $ 366.00 6,208 SH DEFINED 6 6,208 -- --
AFFILIATED MANAGERS GROUP COMMON 8252108 $ 34,206.00 315,697 SH DEFINED 1 315,697 -- --
AFFILIATED MANAGERS GROUP COMMON 8252108 $ 10,244.00 94,542 SH DEFINED 2 94,542 -- --
AFFILIATED MANAGERS GROUP COMMON 8252108 $ 4,483.00 41,376 SH DEFINED 25 41,376 -- --
AFFILIATED MANAGERS GROUP COMMON 8252108 $ 5,786.00 53,400 SH DEFINED 3 53,400 -- --
AFFILIATED MANAGERS GROUP COMMON 8252108 $ 107.00 984 SH DEFINED 6 389 215 380
AFFYMAX INC COMMON 00826A109 $ 2,773.00 86,126 SH DEFINED 1 86,126 -- --
AFFYMAX INC COMMON 00826A109 $ 194.00 6,019 SH DEFINED 2 6,019 -- --
AFFYMAX INC COMMON 00826A109 $ 356.00 11,056 SH DEFINED 22,2 11,056 -- --
AFFYMETRIX INC COMMON 00826T108 $ 512.00 17,027 SH DEFINED 11,2 -- -- 17,027
AFFYMETRIX INC COMMON 00826T108 $ 59.00 1,961 SH DEFINED 25 1,961 -- --
AFFIRMATIVE INSURANCE
HOLDINGS COMMON 8272106 $ 492.00 28,465 SH DEFINED 25 28,465 -- --
AFFORDABLE RESIDENTIAL
COMMU COMMON 8273104 $ 520.00 42,850 SH DEFINED 25 42,850 -- --
AFTERMARKET TECHNOLOGY
CORP COMMON 8318107 $ 4,767.00 196,350 SH DEFINED 15 134,550 -- 61,800
AFTERMARKET TECHNOLOGY
CORP COMMON 8318107 $ 46.00 1,905 SH DEFINED 25 1,905 -- --
AFTERMARKET TECHNOLOGY
CORP COMMON 8318107 $ 1,197.00 49,300 SH DEFINED 5,15 49,300 -- --
AGERE SYSTEMS INC COMMON 00845V308 $ 130.00 5,728 SH DEFINED 18 -- -- 5,728
AGERE SYSTEMS INC COMMON 00845V308 $ 1.00 66 SH DEFINED 24 -- -- 66
AGERE SYSTEMS INC COMMON 00845V308 $ 156.00 6,910 SH DEFINED 25 6,910 -- --
AGERE SYSTEMS INC COMMON 00845V308 $ 55.00 2,433 SH DEFINED 6 2,433 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 2,854.00 84,700 SH DEFINED 84,700 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 92,519.00 2,746,182 SH DEFINED 1 2,746,182 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 238.00 7,064 SH DEFINED 1,15 7,064 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 11,497.00 341,270 SH DEFINED 15 202,670 -- 138,600
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 1,284.00 38,100 SH DEFINED 15,8 -- -- 38,100
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 910.00 27,022 SH DEFINED 2 5,953 -- 21,069
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 294.00 8,726 SH DEFINED 23 8,726 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 536.00 15,898 SH DEFINED 24 -- -- 15,898
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 42,806.00 1,270,573 SH DEFINED 25 1,270,573 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 1.00 31 SH DEFINED 4 31 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 678.00 20,121 SH DEFINED 6 20,121 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 509.00 15,096 SH DEFINED 8 15,096 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 547.00 16,225 SH DEFINED 9 16,225 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 950.00 28,200 SH DEFINED 9,15 28,200 -- --
AGILE SOFTWARE CORP DE COMMON 00846X105 $ 538.00 77,415 SH DEFINED 25 77,415 -- --
AGNICO-EAGLE MINES LTD COMMON 8474108 $ 12,043.00 340,000 SH DEFINED 1 340,000 -- --
AGNICO-EAGLE MINES LTD COMMON 8474108 $ 4.00 100 SH DEFINED 24 -- -- 100
AGILYSYS INC COMMON 00847J105 $ 6,702.00 298,273 SH DEFINED 1 298,273 -- --
AGILYSYS INC COMMON 00847J105 $ 166.00 7,400 SH DEFINED 24 7,000 -- 400
AGILYSYS INC COMMON 00847J105 $ 1,526.00 67,899 SH DEFINED 25 67,899 -- --
Page 8 of 332
AGREE REALTY CORP COMMON 8492100 $ 167.00 4,900 SH DEFINED 15 4,900 -- --
AGREE REALTY CORP COMMON 8492100 $ 181.00 5,300 SH DEFINED 5,15 5,300 -- --
AGRIUM INC COMMON 8916108 $ 11.00 300 SH DEFINED 24 -- -- 300
AIR METHODS CORP COMMON 9128307 $ 399.00 16,593 SH DEFINED 25 16,593 -- --
AIR PRODUCTS & CHEMICALS
INC COMMON 9158106 $ 280.00 3,788 SH DEFINED 1,15 3,788 -- --
AIR PRODUCTS & CHEMICALS
INC COMMON 9158106 $ 1,236.00 16,714 SH DEFINED 15 16,714 -- --
AIR PRODUCTS & CHEMICALS
INC COMMON 9158106 $ 935.00 12,642 SH DEFINED 24 -- -- 12,642
AIR PRODUCTS & CHEMICALS
INC COMMON 9158106 $ 27,868.00 376,805 SH DEFINED 25 376,805 -- --
AIR PRODUCTS & CHEMICALS
INC COMMON 9158106 $ 455.00 6,151 SH DEFINED 6 6,151 -- --
AIR PRODUCTS & CHEMICALS
INC COMMON 9158106 $ 322.00 4,359 SH DEFINED 8 4,359 -- --
AIRGAS INC COMMON 9363102 $ 16,455.00 390,392 SH DEFINED 1 390,392 -- --
AIRGAS INC COMMON 9363102 $ 814.00 19,304 SH DEFINED 25 19,304 -- --
AIRTRAN HOLDINGS INC COMMON 00949P108 $ 66.00 6,391 SH DEFINED 25 6,391 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 12,468.00 249,768 SH DEFINED 1 249,768 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 489.00 9,800 SH DEFINED 1,15 9,800 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 105.00 2,105 SH DEFINED 15 2,105 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 819.00 16,400 SH DEFINED 20 16,400 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 1,521.00 30,476 SH DEFINED 22,2 30,476 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 133.00 2,662 SH DEFINED 24 -- -- 2,662
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 38.00 755 SH DEFINED 25 755 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 2,196.00 43,984 SH DEFINED 3 43,984 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 12.00 242 SH DEFINED 6 242 -- --
AKORN INC COMMON 9728106 $ 3,272.00 484,800 SH DEFINED 3 484,800 -- --
AKZO NOBEL NV ADR COMMON 10199305 $ 7,618.00 100,337 SH DEFINED 25 100,337 -- --
ALABAMA NATIONAL
BANCORPORATIO COMMON 10317105 $ 4,757.00 67,182 SH DEFINED 1 67,182 -- --
ALABAMA NATIONAL
BANCORPORATIO COMMON 10317105 $ 120.00 1,693 SH DEFINED 25 1,693 -- --
ALASKA AIR GROUP INC COMMON 11659109 $ 167.00 4,393 SH DEFINED 25 4,393 -- --
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 $ 18,233.00 1,236,127 SH DEFINED 1 1,236,127 -- --
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 $ 1,561.00 105,798 SH DEFINED 22,2 105,798 -- --
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 $ 1,169.00 79,266 SH DEFINED 25 79,266 -- --
ALBANY INTL CORP CL A COMMON 12348108 $ 118.00 3,273 SH DEFINED 25 3,273 -- --
ALBANY MOLECULAR RESEARCH COMMON 12423109 $ 65.00 6,600 SH DEFINED 6,600 -- --
ALBANY MOLECULAR RESEARCH COMMON 12423109 $ 3,363.00 341,450 SH DEFINED 15 221,950 -- 119,500
ALBANY MOLECULAR RESEARCH COMMON 12423109 $ 468.00 47,479 SH DEFINED 25 47,479 -- --
ALBANY MOLECULAR RESEARCH COMMON 12423109 $ 866.00 87,900 SH DEFINED 5,15 87,900 -- --
ALBEMARLE CORP COMMON 12653101 $ 785.00 19,000 SH DEFINED 19,000 -- --
ALBEMARLE CORP COMMON 12653101 $ 99.00 2,400 SH DEFINED 1,15 2,400 -- --
ALBEMARLE CORP COMMON 12653101 $ 7,936.00 191,960 SH DEFINED 15 139,760 -- 51,300
ALBEMARLE CORP COMMON 12653101 $ 649.00 15,700 SH DEFINED 15,8 -- -- 15,700
ALBEMARLE CORP COMMON 12653101 $ 4,667.00 112,894 SH DEFINED 25 112,894 -- --
ALBEMARLE CORP COMMON 12653101 $ 273.00 6,600 SH DEFINED 5,15 6,600 -- --
ALBEMARLE CORP COMMON 12653101 $ 17.00 400 SH DEFINED 6 400 -- --
ALBERTO-CULVER CO COMMON 13078100 $ 1,942.00 84,875 SH DEFINED 1 84,875 -- --
Page 9 of 332
ALBERTO-CULVER CO COMMON 13078100 $ 982.00 42,921 SH DEFINED 2 42,921 -- --
ALBERTO-CULVER CO COMMON 13078100 $ 118.00 5,142 SH DEFINED 22,2 5,142 -- --
ALBERTO-CULVER CO COMMON 13078100 $ 7.00 300 SH DEFINED 24 -- -- 300
ALBERTO-CULVER CO COMMON 13078100 $ 380.00 16,587 SH DEFINED 25 16,587 -- --
ALBERTO-CULVER CO COMMON 13078100 $ 2,628.00 114,853 SH DEFINED 3,1 114,853 -- --
ALBERTO-CULVER CO COMMON 13078100 $ 72.00 3,150 SH DEFINED 6 3,150 -- --
ALBERTO-CULVER CO COMMON 13078100 $ 1,102.00 48,153 SH DEFINED 9,2 48,153 -- --
ALCAN INC COMMON 13716105 $ 778.00 14,900 SH DEFINED 15 -- -- 14,900
ALCAN INC COMMON 13716105 $ 1,879.00 36,012 SH DEFINED 2 36,012 -- --
ALCAN INC COMMON 13716105 $ 887.00 17,000 SH DEFINED 23 17,000 -- --
ALCAN INC COMMON 13716105 $ 27,002.00 517,600 SH DEFINED 3 517,600 -- --
ALCAN INC COMMON 13716105 $ 32,184.00 616,940 SH DEFINED 3,1 616,940 -- --
ALCAN INC COMMON 13716105 $ 346.00 6,624 SH DEFINED 8 6,624 -- --
ALCAN INC COMMON 13716105 $ 1,002.00 19,215 SH DEFINED 9 8,564 10,651 --
ALCOA INC COMMON 13817101 $ 516.00 15,217 SH DEFINED 1,15 15,217 -- --
ALCOA INC COMMON 13817101 $ 33,376.00 984,530 SH DEFINED 12 235,230 -- 749,300
ALCOA INC COMMON 13817101 $ 373.00 11,000 SH DEFINED 12,14 11,000 -- --
ALCOA INC COMMON 13817101 $ 9,730.00 287,009 SH DEFINED 15 275,949 -- 11,060
ALCOA INC COMMON 13817101 $ 142.00 4,200 SH DEFINED 21,12 4,200 -- --
ALCOA INC COMMON 13817101 $ 2,034.00 60,000 SH DEFINED 21,15 36,300 -- 23,700
ALCOA INC COMMON 13817101 $ 1,643.00 48,460 SH DEFINED 22,15 -- -- --
ALCOA INC COMMON 13817101 $ 200.00 5,891 SH DEFINED 24 1,500 -- 4,391
ALCOA INC COMMON 13817101 $ 4,499.00 132,725 SH DEFINED 25 132,725 -- --
ALCOA INC COMMON 13817101 $ 308.00 9,100 SH DEFINED 5,15 -- -- 9,100
ALCOA INC COMMON 13817101 $ 78.00 2,290 SH DEFINED 6 2,290 -- --
ALCOA INC COMMON 13817101 $ 170.00 5,000 SH DEFINED 7 5,000 -- --
ALCOA INC COMMON 13817101 $ 524.00 15,452 SH DEFINED 8 15,452 -- --
ALCOA INC COMMON 13817101 $ 3,932.00 116,000 SH DEFINED 9 116,000 -- --
ALCOA INC COMMON 13817101 $ 1,950.00 57,531 SH DEFINED 9,15 -- -- 57,531
ALCATEL-LUCENT ADR COMMON 13904305 $ -- 1 SH DEFINED 15 1 -- --
ALCATEL-LUCENT ADR COMMON 13904305 $ 142.00 12,035 SH DEFINED 24 14 -- 12,021
ALCATEL-LUCENT ADR COMMON 13904305 $ 1.00 57 SH DEFINED 4 57 -- --
ALCATEL-LUCENT ADR COMMON 13904305 $ 1.00 61 SH DEFINED 6 61 -- --
ALCATEL-LUCENT ADR COMMON 13904305 $ 188.00 15,918 SH DEFINED 8 15,918 -- --
ALEXANDER & BALDWIN INC COMMON 14482103 $ 501.00 9,929 SH DEFINED 25 9,929 -- --
ALESCO FINANCIAL INC COMMON 14485106 $ 377.00 43,310 SH DEFINED 25 43,310 -- --
ALEXANDER'S INC COMMON 14752109 $ 618.00 1,500 SH DEFINED 15 1,500 -- --
ALEXANDER'S INC COMMON 14752109 $ 11.00 26 SH DEFINED 25 26 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 4,632.00 46,148 SH DEFINED 1 46,148 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 40,700.00 405,500 SH DEFINED 1,15 405,500 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 76,471.00 761,893 SH DEFINED 15 496,936 -- 211,200
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 5,771.00 57,500 SH DEFINED 2,15 57,500 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 1,506.00 15,000 SH DEFINED 21,15 15,000 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 15271109 $ 92.00 919 SH DEFINED 25 919 -- --
ALEXANDRIA REAL EST
Page 10 of 332
EQUITIES COMMON 15271109 $ 7,424.00 73,968 SH DEFINED 5,15 73,968 -- --
ALFA CORPORATION COMMON 15385107 $ 591.00 31,985 SH DEFINED 25 31,985 -- --
ALICO INC COMMON 16230104 $ 19.00 338 SH DEFINED 25 338 -- --
ALIGN TECHNOLOGY INC COMMON 16255101 $ 4.00 272 SH DEFINED 25 272 -- --
ALKERMES INC COMMON 01642T108 $ 8,740.00 566,067 SH DEFINED 1 566,067 -- --
ALKERMES INC COMMON 01642T108 $ 4,553.00 294,894 SH DEFINED 2 294,894 -- --
ALKERMES INC COMMON 01642T108 $ 31.00 2,000 SH DEFINED 24 -- -- 2,000
ALKERMES INC COMMON 01642T108 $ 6,252.00 404,915 SH DEFINED 25 404,915 -- --
ALLEGHANY CORP COMMON 17175100 $ 151.00 403 SH DEFINED 25 403 -- --
ALLEGHENY ENERGY INC COMMON 17361106 $ 1,927.00 39,217 SH DEFINED 1 39,217 -- --
ALLEGHENY ENERGY INC COMMON 17361106 $ 140.00 2,857 SH DEFINED 1,15 2,857 -- --
ALLEGHENY ENERGY INC COMMON 17361106 $ 624.00 12,708 SH DEFINED 15 12,708 -- --
ALLEGHENY ENERGY INC COMMON 17361106 $ 15.00 300 SH DEFINED 24 300 -- --
ALLEGHENY ENERGY INC COMMON 17361106 $ 8,325.00 169,421 SH DEFINED 25 169,421 -- --
ALLEGHENY ENERGY INC COMMON 17361106 $ 243.00 4,943 SH DEFINED 6 4,043 900 --
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 43,588.00 408,549 SH DEFINED 1 408,549 -- --
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 190.00 1,784 SH DEFINED 1,15 1,784 -- --
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 840.00 7,875 SH DEFINED 15 7,875 -- --
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 801.00 7,505 SH DEFINED 2 222 -- 7,283
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 2,316.00 21,710 SH DEFINED 24 65 -- 21,645
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 7,285.00 68,282 SH DEFINED 25 68,282 -- --
ALLEGHENY TECHNOLOGIES
INC COMMON 01741R102 $ 3,843.00 36,020 SH DEFINED 6 36,020 -- --
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 2,368.00 75,160 SH DEFINED 1 75,160 -- --
ALLERGAN INC COMMON 18490102 $ 73,703.00 665,068 SH DEFINED 1 665,068 -- --
ALLERGAN INC COMMON 18490102 $ 298.00 2,690 SH DEFINED 1,15 2,690 -- --
ALLERGAN INC COMMON 18490102 $ 569.00 5,135 SH DEFINED 11,2 -- -- 5,135
ALLERGAN INC COMMON 18490102 $ 1,321.00 11,923 SH DEFINED 15 11,923 -- --
ALLERGAN INC COMMON 18490102 $ 2,542.00 22,938 SH DEFINED 2 18,584 -- 4,354
ALLERGAN INC COMMON 18490102 $ 377.00 3,400 SH DEFINED 20 3,400 -- --
ALLERGAN INC COMMON 18490102 $ 55.00 499 SH DEFINED 21,2 -- -- 499
ALLERGAN INC COMMON 18490102 $ 3,681.00 33,217 SH DEFINED 22,2 33,217 -- --
ALLERGAN INC COMMON 18490102 $ 15,015.00 135,486 SH DEFINED 24 26,825 -- 108,661
ALLERGAN INC COMMON 18490102 $ 2,564.00 23,137 SH DEFINED 25 23,137 -- --
ALLERGAN INC COMMON 18490102 $ 9,482.00 85,566 SH DEFINED 6 79,166 -- 6,400
ALLERGAN INC 144A CNV
(AGN) 1. CONVERT 018490AK8 $ 15,713.00 15,000,000 SH DEFINED 15 -- -- 12,825,000
ALLETE INC COMMON 18522300 $ 1,912.00 41,014 SH DEFINED 25 41,014 -- --
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 49,483.00 803,042 SH DEFINED 1 803,042 -- --
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 1,060.00 17,200 SH DEFINED 15 14,800 -- 2,000
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 658.00 10,672 SH DEFINED 2 -- -- 10,672
ALLIANCE DATA SYSTEMS
Page 11 of 332
CORP COMMON 18581108 $ 1,480.00 24,023 SH DEFINED 22,2 24,023 -- --
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 7,981.00 129,516 SH DEFINED 24 375 -- 129,141
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 1,449.00 23,516 SH DEFINED 25 23,516 -- --
ALLIANCE DATA SYSTEMS
CORP COMMON 18581108 $ 12,999.00 210,960 SH DEFINED 6 210,960 -- --
ALLIANCE IMAGING INC COMMON 18606202 $ 136.00 15,600 SH DEFINED 15,600 -- --
ALLIANCE IMAGING INC COMMON 18606202 $ 732.00 83,900 SH DEFINED 15 67,400 -- 16,500
ALLIANCE IMAGING INC COMMON 18606202 $ 61.00 7,017 SH DEFINED 25 7,017 -- --
ALLIANCE IMAGING INC COMMON 18606202 $ 45.00 5,100 SH DEFINED 5,15 5,100 -- --
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 6,320.00 269,068 SH DEFINED 24 5,095 -- 263,973
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 237.00 10,107 SH DEFINED 25 10,107 -- --
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 13,032.00 554,788 SH DEFINED 6 551,133 -- 3,655
ALLIANCE FIBER OPTIC
PRODUCT COMMON 18680108 $ 436.00 229,370 SH DEFINED 25 229,370 -- --
ALLIANCE NEW YORK MUNI
INC CF COMMON 18714105 $ 12.00 800 SH DEFINED 24 -- -- 800
ALLIANCE ONE
INTERNATIONAL INC COMMON 18772103 $ 46.00 5,000 SH DEFINED 15 5,000 -- --
ALLIANCE ONE
INTERNATIONAL INC COMMON 18772103 $ 842.00 91,251 SH DEFINED 25 91,251 -- --
ALLIANCE RESOURCE
PARTERNS COMMON 01877R108 $ 40.00 1,050 SH DEFINED 24 -- -- 1,050
ALLIANT ENERGY CORP COMMON 18802108 $ 1,938.00 43,232 SH DEFINED 1 43,232 -- --
ALLIANT ENERGY CORP COMMON 18802108 $ 59.00 1,320 SH DEFINED 15 1,120 -- 200
ALLIANT ENERGY CORP COMMON 18802108 $ 124.00 2,763 SH DEFINED 24 550 -- 2,213
ALLIANT ENERGY CORP COMMON 18802108 $ 2,818.00 62,866 SH DEFINED 25 62,866 -- --
ALLIANT ENERGY CORP COMMON 18802108 $ 14.00 317 SH DEFINED 6 317 -- --
ALLIANT TECHSYSTEMS INC COMMON 18804104 $ 110.00 1,250 SH DEFINED 24 -- -- 1,250
ALLIANT TECHSYSTEMS INC COMMON 18804104 $ 3,151.00 35,838 SH DEFINED 25 35,838 -- --
ALLIANZ SE ADR COMMON 18805101 $ 12.00 575 SH DEFINED 24 -- -- 575
ALLIANZ SE ADR COMMON 18805101 $ 2,532.00 123,205 SH DEFINED 25 123,205 -- --
ALLIANCEBERNSTEIN INC
FUND CEF COMMON 1.88E+104 $ 13.00 1,605 SH DEFINED 24 -- -- 1,605
ALLIANCEBERNSTEIN HOLDING
LP COMMON 01881G106 $ 25,466.00 287,756 SH DEFINED 1 287,756 -- --
ALLIANCEBERNSTEIN HOLDING
LP COMMON 01881G106 $ 411.00 4,640 SH DEFINED 2 -- -- 4,640
ALLIANCEBERNSTEIN HOLDING
LP COMMON 01881G106 $ 44.00 500 SH DEFINED 24 -- -- 500
ALLIED CAPITAL CORP COMMON 01903Q108 $ 20.00 700 SH DEFINED 24 -- -- 700
ALLIED CAPITAL CORP COMMON 01903Q108 $ 8,981.00 311,739 SH DEFINED 25 311,739 -- --
ALLIED CAPITAL CORP COMMON 01903Q108 $ 72.00 2,500 SH DEFINED 6 2,500 -- --
ALLIED IRISH BANKS ADR COMMON 19228402 $ 16.00 270 SH DEFINED 24 -- -- 270
ALLIED IRISH BANKS ADR COMMON 19228402 $ 7,118.00 118,896 SH DEFINED 25 118,896 -- --
ALLIED IRISH BANKS ADR COMMON 19228402 $ 11,141.00 186,084 SH DEFINED 4 186,084 -- --
ALLIED WASTE INDUSTRIES
INC COMMON 19589308 $ 56.00 4,420 SH DEFINED 1,15 4,420 -- --
ALLIED WASTE INDUSTRIES
INC COMMON 19589308 $ 248.00 19,690 SH DEFINED 15 19,690 -- --
Page 12 of 332
ALLIED WASTE INDUSTRIES
INC COMMON 19589308 $ 917.00 72,875 SH DEFINED 25 72,875 -- --
ALLIED WASTE INDUSTRIES
INC COMMON 19589308 $ 6.00 465 SH DEFINED 6 465 -- --
ALLIS-CHALMERS ENERGY INC COMMON 19645506 $ 565.00 35,903 SH DEFINED 25 35,903 -- --
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 7.00 267 SH DEFINED 25 267 -- --
ALLSTATE CORP COMMON 20002101 $ 583.00 9,700 SH DEFINED 9,700 -- --
ALLSTATE CORP COMMON 20002101 $ 3,297.00 54,890 SH DEFINED 1 54,890 -- --
ALLSTATE CORP COMMON 20002101 $ 3,230.00 53,778 SH DEFINED 1,15 53,778 -- --
ALLSTATE CORP COMMON 20002101 $ 360.00 6,000 SH DEFINED 10 6,000 -- --
ALLSTATE CORP COMMON 20002101 $ 186.00 3,100 SH DEFINED 11,8 3,100 -- --
ALLSTATE CORP COMMON 20002101 $ 148.00 2,456 SH DEFINED 14 2,456 -- --
ALLSTATE CORP COMMON 20002101 $ 99,253.00 1,652,559 SH DEFINED 15 1,360,859 -- 251,700
ALLSTATE CORP COMMON 20002101 $ 2,378.00 39,600 SH DEFINED 15,14 -- -- 39,600
ALLSTATE CORP COMMON 20002101 $ 8,396.00 139,800 SH DEFINED 15,8 -- -- 139,800
ALLSTATE CORP COMMON 20002101 $ 2,950.00 49,123 SH DEFINED 23 49,123 -- --
ALLSTATE CORP COMMON 20002101 $ 4,259.00 70,915 SH DEFINED 24 10,861 -- 60,054
ALLSTATE CORP COMMON 20002101 $ 3,590.00 59,773 SH DEFINED 25 59,773 -- --
ALLSTATE CORP COMMON 20002101 $ 2,192.00 36,500 SH DEFINED 5,15 36,500 -- --
ALLSTATE CORP COMMON 20002101 $ 423.00 7,046 SH DEFINED 6 7,046 -- --
ALLSTATE CORP COMMON 20002101 $ 739.00 12,300 SH DEFINED 7 12,300 -- --
ALLSTATE CORP COMMON 20002101 $ 3,102.00 51,654 SH DEFINED 8 51,654 -- --
ALLSTATE CORP COMMON 20002101 $ 3,547.00 59,053 SH DEFINED 9 59,053 -- --
ALLSTATE CORP COMMON 20002101 $ 9,483.00 157,900 SH DEFINED 9,15 157,900 -- --
ALLTEL CORP COMMON 20039103 $ 391.00 6,304 SH DEFINED 1,15 6,304 -- --
ALLTEL CORP COMMON 20039103 $ 17,816.00 287,357 SH DEFINED 15 230,457 -- 50,700
ALLTEL CORP COMMON 20039103 $ 453.00 7,300 SH DEFINED 15,14 -- -- 7,300
ALLTEL CORP COMMON 20039103 $ 1,482.00 23,900 SH DEFINED 15,8 -- -- 23,900
ALLTEL CORP COMMON 20039103 $ 1,655.00 26,696 SH DEFINED 22,2 26,696 -- --
ALLTEL CORP COMMON 20039103 $ 349.00 5,632 SH DEFINED 24 -- -- 5,632
ALLTEL CORP COMMON 20039103 $ 12,804.00 206,522 SH DEFINED 25 206,522 -- --
ALLTEL CORP COMMON 20039103 $ 403.00 6,500 SH DEFINED 5,15 6,500 -- --
ALLTEL CORP COMMON 20039103 $ 749.00 12,078 SH DEFINED 6 12,078 -- --
ALLTEL CORP COMMON 20039103 $ 582.00 9,385 SH DEFINED 8 9,385 -- --
ALLTEL CORP COMMON 20039103 $ 1,314.00 21,200 SH DEFINED 9,15 21,200 -- --
ALNYLAM PHARMACEUTICALS
INC COMMON 02043Q107 $ 5,768.00 320,426 SH DEFINED 25 320,426 -- --
ALNYLAM PHARMACEUTICALS
INC COMMON 02043Q107 $ 88.00 4,873 SH DEFINED 6 4,873 -- --
ALON USA ENERGY INC. COMMON 20520102 $ 460.00 12,700 SH DEFINED 12,700 -- --
ALON USA ENERGY INC. COMMON 20520102 $ 7,104.00 196,242 SH DEFINED 1 196,242 -- --
ALON USA ENERGY INC. COMMON 20520102 $ 8,485.00 234,400 SH DEFINED 15 152,200 -- 82,200
ALON USA ENERGY INC. COMMON 20520102 $ 3,835.00 105,940 SH DEFINED 25 105,940 -- --
ALON USA ENERGY INC. COMMON 20520102 $ 2,255.00 62,300 SH DEFINED 5,15 62,300 -- --
ALPHA NATURAL RESOURCES
INC COMMON 02076X102 $ 299.00 19,145 SH DEFINED 25 19,145 -- --
ALPHARMA INC CL A COMMON 20813101 $ 7.00 303 SH DEFINED 2 303 -- --
ALPHARMA INC CL A COMMON 20813101 $ 2,043.00 84,824 SH DEFINED 25 84,824 -- --
ALTAIR NANOTECHNOLOGIES
INC COMMON 21373105 $ 6,813.00 2,204,929 SH DEFINED 25 2,204,929 -- --
Page 13 of 332
ALTERA CORPORATION COMMON 21441100 $ 124.00 6,205 SH DEFINED 1,15 6,205 -- --
ALTERA CORPORATION COMMON 21441100 $ 1,435.00 71,800 SH DEFINED 1,3 71,800 -- --
ALTERA CORPORATION COMMON 21441100 $ 880.00 44,032 SH DEFINED 15 39,132 -- 4,900
ALTERA CORPORATION COMMON 21441100 $ 126.00 6,300 SH DEFINED 15,8 -- -- 6,300
ALTERA CORPORATION COMMON 21441100 $ 3,090.00 154,600 SH DEFINED 22,3 154,600 -- --
ALTERA CORPORATION COMMON 21441100 $ 5,006.00 250,437 SH DEFINED 24 715 -- 249,722
ALTERA CORPORATION COMMON 21441100 $ 3,151.00 157,635 SH DEFINED 25 157,635 -- --
ALTERA CORPORATION COMMON 21441100 $ 112,422.00 5,623,900 SH DEFINED 3 5,623,900 -- --
ALTERA CORPORATION COMMON 21441100 $ 8,080.00 404,216 SH DEFINED 6 404,216 -- --
ALTERA CORPORATION COMMON 21441100 $ 154.00 7,687 SH DEFINED 8 7,687 -- --
ALTERA CORPORATION COMMON 21441100 $ 810.00 40,544 SH DEFINED 9 40,544 -- --
ALTIRIS INC COMMON 02148M100 $ 19.00 589 SH DEFINED 25 589 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 37,071.00 422,174 SH DEFINED 1 422,174 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 9,170.00 104,428 SH DEFINED 1,15 104,428 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 1,380.00 15,720 SH DEFINED 10 15,720 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 676.00 7,703 SH DEFINED 11,8 7,703 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 15,639.00 178,100 SH DEFINED 12 -- -- 178,100
ALTRIA GROUP INC COMMON 02209S103 $ 368.00 4,193 SH DEFINED 14 4,193 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 70,869.00 807,071 SH DEFINED 15 663,326 -- 121,445
ALTRIA GROUP INC COMMON 02209S103 $ 1,379.00 15,700 SH DEFINED 15,14 -- -- 15,700
ALTRIA GROUP INC COMMON 02209S103 $ 7,991.00 91,000 SH DEFINED 15,8 -- -- 91,000
ALTRIA GROUP INC COMMON 02209S103 $ 1,070.00 12,190 SH DEFINED 22,15 -- -- --
ALTRIA GROUP INC COMMON 02209S103 $ 294.00 3,348 SH DEFINED 23 3,348 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 4,400.00 50,112 SH DEFINED 24 7,925 -- 42,187
ALTRIA GROUP INC COMMON 02209S103 $ 24,456.00 278,507 SH DEFINED 25 278,507 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 1,640.00 18,675 SH DEFINED 5,15 16,300 -- 2,375
ALTRIA GROUP INC COMMON 02209S103 $ 1,263.00 14,388 SH DEFINED 6 14,388 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 834.00 9,500 SH DEFINED 7 9,500 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 8,100.00 92,248 SH DEFINED 8 92,248 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 25,394.00 289,189 SH DEFINED 9 289,189 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 3,354.00 38,200 SH DEFINED 9,15 38,200 -- --
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 5,175.00 340,035 SH DEFINED 1 340,035 -- --
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 126.00 8,273 SH DEFINED 11,2 -- -- 8,273
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 305.00 20,018 SH DEFINED 2 20,018 -- --
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 9.00 600 SH DEFINED 21,2 -- -- 600
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 549.00 36,041 SH DEFINED 22,2 36,041 -- --
ALUMINUM CORP OF
CHINA-ADR COMMON 22276109 $ 15,664.00 602,710 SH DEFINED 25 602,710 -- --
JOHNSON & JOHNSON
(JNJ)CVT 0.0 CONVERT 02261WAB5 $ 29,521.00 35,675,000 SH DEFINED 15 -- -- 30,225,000
AMAZON.COM INC COMMON 23135106 $ 217.00 5,442 SH DEFINED 1,15 5,442 -- --
AMAZON.COM INC COMMON 23135106 $ 956.00 24,016 SH DEFINED 15 24,016 -- --
AMAZON.COM INC COMMON 23135106 $ 115.00 2,900 SH DEFINED 24 -- -- 2,900
AMAZON.COM INC COMMON 23135106 $ 304.00 7,641 SH DEFINED 25 7,641 -- --
AMAZON.COM INC COMMON 23135106 $ 249.00 6,266 SH DEFINED 6 6,266 -- --
AMAZON.COM INC COMMON 23135106 $ 206.00 5,176 SH DEFINED 8 5,176 -- --
AMBAC FINANCIAL GROUP INC COMMON 23139108 $ 27,935.00 323,356 SH DEFINED 1 323,356 -- --
AMBAC FINANCIAL GROUP INC COMMON 23139108 $ 155.00 1,790 SH DEFINED 1,15 1,790 -- --
AMBAC FINANCIAL GROUP INC COMMON 23139108 $ 683.00 7,904 SH DEFINED 15 7,904 -- --
AMBAC FINANCIAL GROUP INC COMMON 23139108 $ 4,761.00 55,115 SH DEFINED 2 55,115 -- --
AMBAC FINANCIAL GROUP INC COMMON 23139108 $ 1,123.00 13,000 SH DEFINED 23 13,000 -- --
Page 14 of 332
AMBAC FINANCIAL GROUP INC COMMON 23139108 $ 104.00 1,200 SH DEFINED 24 -- -- 1,200
AMBAC FINANCIAL GROUP INC COMMON 23139108 $ 10,668.00 123,486 SH DEFINED 25 123,486 -- --
AMBAC FINANCIAL GROUP INC COMMON 23139108 $ 143.00 1,661 SH DEFINED 4 1,661 -- --
AMBAC FINANCIAL GROUP INC COMMON 23139108 $ 105.00 1,213 SH DEFINED 6 1,213 -- --
AMBAC FINANCIAL GROUP INC COMMON 23139108 $ 170.00 1,968 SH DEFINED 8 1,968 -- --
AMBASSADORS GROUP INC COMMON 23177108 $ 4,024.00 121,058 SH DEFINED 1 121,058 -- --
AMBASSADORS GROUP INC COMMON 23177108 $ 1,926.00 57,950 SH DEFINED 15 35,050 -- 22,900
AMBASSADORS GROUP INC COMMON 23177108 $ 9.00 258 SH DEFINED 2 258 -- --
AMBASSADORS GROUP INC COMMON 23177108 $ 27.00 827 SH DEFINED 25 827 -- --
AMBASSADORS GROUP INC COMMON 23177108 $ 316.00 9,500 SH DEFINED 5,15 9,500 -- --
AMBASSADORS INTERNATIONAL COMMON 23178106 $ 2,792.00 60,514 SH DEFINED 1 60,514 -- --
AMBASSADORS INTERNATIONAL COMMON 23178106 $ 763.00 16,536 SH DEFINED 25 16,536 -- --
AMCOL INTERNATIONAL CORP COMMON 02341W103 $ 480.00 16,203 SH DEFINED 1 16,203 -- --
AMCOL INTERNATIONAL CORP COMMON 02341W103 $ 37.00 1,257 SH DEFINED 25 1,257 -- --
AMEDISYS INC COMMON 23436108 $ 1.00 33 SH DEFINED 2 33 -- --
AMEDISYS INC COMMON 23436108 $ 24.00 733 SH DEFINED 25 733 -- --
AMERCO INC COMMON 23586100 $ 179.00 2,560 SH DEFINED 25 2,560 -- --
AMEREN CORPORATION COMMON 23608102 $ 5,935.00 118,000 SH DEFINED 1 118,000 -- --
AMEREN CORPORATION COMMON 23608102 $ 182.00 3,615 SH DEFINED 1,15 3,615 -- --
AMEREN CORPORATION COMMON 23608102 $ 803.00 15,961 SH DEFINED 15 15,961 -- --
AMEREN CORPORATION COMMON 23608102 $ 16.00 325 SH DEFINED 24 -- -- 325
AMEREN CORPORATION COMMON 23608102 $ 1,485.00 29,532 SH DEFINED 25 29,532 -- --
AMEREN CORPORATION COMMON 23608102 $ 8.00 166 SH DEFINED 6 166 -- --
AMEREN CORPORATION COMMON 23608102 $ 210.00 4,179 SH DEFINED 8 4,179 -- --
AMERICA SERVICE GROUP INC COMMON 02364L109 $ 6.00 381 SH DEFINED 2 381 -- --
AMERICA SERVICE GROUP INC COMMON 02364L109 $ 6.00 376 SH DEFINED 25 376 -- --
AMERICA MOVIL SAB DE CV-
SERIE COMMON 02364W105 $ 212,829.00 4,453,422 SH DEFINED 1 4,453,422 -- --
AMERICA MOVIL SAB DE CV-
SERIE COMMON 02364W105 $ 32,135.00 672,431 SH DEFINED 2 672,431 -- --
AMERICA MOVIL SAB DE CV-
SERIE COMMON 02364W105 $ 9,391.00 196,515 SH DEFINED 22,2 196,515 -- --
AMERICA MOVIL SAB DE CV-
SERIE COMMON 02364W105 $ 144.00 3,020 SH DEFINED 24 -- -- 3,020
AMERICA MOVIL SAB DE CV-
SERIE COMMON 02364W105 $ 1,311.00 27,437 SH DEFINED 25 27,437 -- --
AMERICA MOVIL SAB DE CV-
SERIE COMMON 02364W105 $ 2.00 39 SH DEFINED 3 39 -- --
AMERICA MOVIL SAB DE CV-
SERIE COMMON 02364W105 $ 22,771.00 476,490 SH DEFINED 3,1 476,490 -- --
AMERICA MOVIL SAB DE CV-
SERIE COMMON 02364W105 $ 365.00 7,643 SH DEFINED 4 7,643 -- --
AMERICA MOVIL SAB DE CV-
SERIE COMMON 02364W105 $ 2,212.00 46,290 SH DEFINED 6 46,290 -- --
AMERICA MOVIL SAB DE CV-
SERIE COMMON 02364W105 $ 19,269.00 403,200 SH DEFINED 9 403,200 -- --
AMERICA MOVIL SAB DE CV-
SERIE COMMON 02364W105 $ 865.00 18,100 SH DEFINED 9,15 18,100 -- --
AMERICA MOVIL SAB DE CV-
SERIE COMMON 02364W105 $ 393.00 8,227 SH DEFINED 9,2 8,227 -- --
AMERICA MOVIL SAB DE CV-
Page 15 of 332
SERIE COMMON 02364W105 $ 2,390.00 50,000 SH DEFINED 9,22 50,000 -- --
AMCORE FINANCIAL INC COMMON 23912108 $ 933.00 29,400 SH DEFINED 15 22,200 -- 7,200
AMCORE FINANCIAL INC COMMON 23912108 $ 789.00 24,848 SH DEFINED 25 24,848 -- --
AMCORE FINANCIAL INC COMMON 23912108 $ 476.00 15,000 SH DEFINED 5,15 15,000 -- --
AMERICAN AXLE & MFG
HOLDINGS COMMON 24061103 $ 270.00 9,870 SH DEFINED 25 9,870 -- --
AMERICAN BANK INC(PA) COMMON 24343105 $ -- 216 SH DEFINED 25 216 -- --
AMERICAN CAMPUS
COMMUNITIES COMMON 24835100 $ 2,223.00 73,400 SH DEFINED 1,15 73,400 -- --
AMERICAN CAMPUS
COMMUNITIES COMMON 24835100 $ 3,838.00 126,700 SH DEFINED 15 70,000 -- 56,700
AMERICAN CAMPUS
COMMUNITIES COMMON 24835100 $ 493.00 16,264 SH DEFINED 25 16,264 -- --
AMERICAN CAMPUS
COMMUNITIES COMMON 24835100 $ 86.00 2,850 SH DEFINED 6 600 800 1,450
AMERICAN CAPITAL
STRATEGIES COMMON 24937104 $ 11,606.00 261,922 SH DEFINED 25 261,922 -- --
AMERICAN CAPITAL
STRATEGIES COMMON 24937104 $ 1,061.00 23,955 SH DEFINED 6 23,955 -- --
AMERICAN COMMERCIAL LINES COMMON 25195207 $ 52,388.00 1,665,756 SH DEFINED 1 1,665,756 -- --
AMERICAN COMMERCIAL LINES COMMON 25195207 $ 2,970.00 94,450 SH DEFINED 15 55,550 -- 38,900
AMERICAN COMMERCIAL LINES COMMON 25195207 $ 7,815.00 248,491 SH DEFINED 2 231,128 -- 17,363
AMERICAN COMMERCIAL LINES COMMON 25195207 $ 48.00 1,512 SH DEFINED 25 1,512 -- --
AMERICAN COMMERCIAL LINES COMMON 25195207 $ 384.00 12,200 SH DEFINED 5,15 12,200 -- --
AMERICAN ELECTRIC POWER COMMON 25537101 $ 35,100.00 720,000 SH DEFINED 1 720,000 -- --
AMERICAN ELECTRIC POWER COMMON 25537101 $ 2,310.00 47,392 SH DEFINED 1,15 47,392 -- --
AMERICAN ELECTRIC POWER COMMON 25537101 $ 32,225.00 661,033 SH DEFINED 15 576,133 -- 79,700
AMERICAN ELECTRIC POWER COMMON 25537101 $ 351.00 7,200 SH DEFINED 15,14 -- -- 7,200
AMERICAN ELECTRIC POWER COMMON 25537101 $ 6,864.00 140,800 SH DEFINED 15,8 -- -- 140,800
AMERICAN ELECTRIC POWER COMMON 25537101 $ 69.00 1,415 SH DEFINED 24 -- -- 1,415
AMERICAN ELECTRIC POWER COMMON 25537101 $ 3,354.00 68,793 SH DEFINED 25 68,793 -- --
AMERICAN ELECTRIC POWER COMMON 25537101 $ 307.00 6,300 SH DEFINED 5,15 6,300 -- --
AMERICAN ELECTRIC POWER COMMON 25537101 $ 192.00 3,939 SH DEFINED 6 3,939 -- --
AMERICAN ELECTRIC POWER COMMON 25537101 $ 431.00 8,849 SH DEFINED 8 8,849 -- --
AMERICAN ELECTRIC POWER COMMON 25537101 $ 1,346.00 27,619 SH DEFINED 9 27,619 -- --
AMERICAN ELECTRIC POWER COMMON 25537101 $ 2,925.00 60,000 SH DEFINED 9,15 60,000 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 3,197.00 106,600 SH DEFINED 106,600 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 24,780.00 826,267 SH DEFINED 1 826,267 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 4,076.00 135,900 SH DEFINED 1,15 135,900 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 581.00 19,376 SH DEFINED 10 19,376 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 359.00 11,974 SH DEFINED 11,8 11,974 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 108.00 3,610 SH DEFINED 14 3,610 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 113,092.00 3,770,994 SH DEFINED 15 2,552,524 -- 1,157,250
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 2,102.00 70,100 SH DEFINED 15,14 -- -- 70,100
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 3,986.00 132,900 SH DEFINED 15,8 -- -- 132,900
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 6,189.00 206,380 SH DEFINED 2 206,380 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 40.00 1,324 SH DEFINED 22,2 1,324 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 27.00 900 SH DEFINED 24 300 -- 600
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 14,384.00 479,613 SH DEFINED 25 479,613 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 1,813.00 60,464 SH DEFINED 3,1 60,464 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 3,746.00 124,900 SH DEFINED 5,15 124,900 -- --
Page 16 of 332
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 2,984.00 99,492 SH DEFINED 8 99,492 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 2,764.00 92,176 SH DEFINED 9 92,176 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 8,949.00 298,400 SH DEFINED 9,15 298,400 -- --
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 $ 645.00 21,506 SH DEFINED 9,2 21,506 -- --
AMERICAN EQUITY INVT LIFE
HL COMMON 25676206 $ 46.00 3,480 SH DEFINED 25 3,480 -- --
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 457.00 8,100 SH DEFINED 8,100 -- --
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 11,562.00 205,000 SH DEFINED 1 205,000 -- --
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 1,177.00 20,867 SH DEFINED 1,15 20,867 -- --
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 688.00 12,200 SH DEFINED 1,3 12,200 -- --
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 10,830.00 192,014 SH DEFINED 15 152,914 -- 39,100
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 1,669.00 29,600 SH DEFINED 15,8 -- -- 29,600
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 1,444.00 25,600 SH DEFINED 22,3 25,600 -- --
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 58,915.00 1,044,595 SH DEFINED 24 149,754 -- 894,841
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 2,834.00 50,252 SH DEFINED 25 50,252 -- --
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 100,781.00 1,786,900 SH DEFINED 3 1,786,900 -- --
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 18,605.00 329,876 SH DEFINED 6 329,876 -- --
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 615.00 10,900 SH DEFINED 7 10,900 -- --
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 1,254.00 22,234 SH DEFINED 8 22,234 -- --
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 1,197.00 21,230 SH DEFINED 9 21,230 -- --
AMERICAN EXPRESS COMPANY COMMON 25816109 $ 350.00 6,200 SH DEFINED 9,15 6,200 -- --
AMERICAN FINANCIAL GROUP
INC COMMON 25932104 $ 61.00 1,800 SH DEFINED 1,15 1,800 -- --
AMERICAN FINANCIAL GROUP
INC COMMON 25932104 $ 179.00 5,260 SH DEFINED 15 4,810 -- 450
AMERICAN FINANCIAL GROUP
INC COMMON 25932104 $ 7,437.00 218,484 SH DEFINED 25 218,484 -- --
AMERICAN FINANCIAL GROUP
INC COMMON 25932104 $ 15.00 450 SH DEFINED 6 450 -- --
AMERICAN FINCVT(AFG) 144A
1.48 CONVERT 025932AC8 $ 73.00 125,000 SH DEFINED 15 -- -- 125,000
AMERICAN FIN CVT(AFG)
1.486 6- CONVERT 025932AD6 $ 11,706.00 19,925,000 SH DEFINED 15 -- -- 16,875,000
AMERICAN FINANCIAL REALTY
TR COMMON 02607P305 $ 6,821.00 676,700 SH DEFINED 1,15 676,700 -- --
AMERICAN FINANCIAL REALTY
TR COMMON 02607P305 $ 27,577.00 2,735,793 SH DEFINED 15 1,665,040 -- 881,700
AMERICAN FINANCIAL REALTY
TR COMMON 02607P305 $ 1,124.00 111,500 SH DEFINED 2,15 111,500 -- --
AMERICAN FINANCIAL REALTY
TR COMMON 02607P305 $ 121.00 12,039 SH DEFINED 25 12,039 -- --
AMERICAN FINANCIAL REALTY
TR COMMON 02607P305 $ 2,654.00 263,284 SH DEFINED 5,15 263,284 -- --
AMERICAN GREETINGS CORP
CL A COMMON 26375105 $ 153.00 6,600 SH DEFINED 6,600 -- --
AMERICAN GREETINGS CORP
CL A COMMON 26375105 $ 1,281.00 55,200 SH DEFINED 15 44,200 -- 11,000
AMERICAN GREETINGS CORP
CL A COMMON 26375105 $ 1,151.00 49,586 SH DEFINED 25 49,586 -- --
AMERICAN GREETINGS CORP
CL A COMMON 26375105 $ 457.00 19,700 SH DEFINED 5,15 19,700 -- --
Page 17 of 332
AMERICAN GREETINGS CORP
CL A COMMON 26375105 $ 4.00 155 SH DEFINED 6 155 -- --
AMERICAN HOME MORTGAGE
INVESTM COMMON 02660R107 $ 145.00 5,378 SH DEFINED 25 5,378 -- --
AMERICAN HOME MORTGAGE
INVESTM COMMON 02660R107 $ 24.00 900 SH DEFINED 6 900 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 189,006.00 2,811,755 SH DEFINED 1 2,811,755 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 6,529.00 97,131 SH DEFINED 1,15 97,131 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 44,062.00 655,485 SH DEFINED 12 197,685 -- 457,800
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 618.00 9,200 SH DEFINED 12,14 9,200 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 36.00 542 SH DEFINED 14,2 542 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 158,643.00 2,360,053 SH DEFINED 15 1,924,318 -- 399,455
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 2,776.00 41,300 SH DEFINED 15,14 -- -- 41,300
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 12,839.00 191,000 SH DEFINED 15,8 -- -- 191,000
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 11,408.00 169,708 SH DEFINED 2 169,708 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 266.00 3,950 SH DEFINED 21,12 3,950 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 3,650.00 54,300 SH DEFINED 21,15 34,600 -- 19,700
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 3,435.00 51,100 SH DEFINED 22,15 -- -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 2,416.00 35,944 SH DEFINED 23 35,944 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 47,685.00 709,390 SH DEFINED 24 174,604 -- 534,786
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 28,895.00 429,862 SH DEFINED 25 429,862 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 7,293.00 108,498 SH DEFINED 4 108,498 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 4,865.00 72,380 SH DEFINED 5,15 62,700 -- 9,680
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 29,346.00 436,566 SH DEFINED 6 436,566 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 255.00 3,800 SH DEFINED 7 3,800 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 4,150.00 61,743 SH DEFINED 8 61,743 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 104,514.00 1,554,799 SH DEFINED 9 1,554,799 -- --
AMERICAN INTERNATIONAL
GROUP COMMON 26874107 $ 12,201.00 181,509 SH DEFINED 9,15 133,500 -- 48,009
AMERICAN INTERNATIONAL
Page 18 of 332
GROUP COMMON 26874107 $ 619.00 9,210 SH DEFINED 9,2 9,210 -- --
AMERICAN MEDICAL SYS
HLDGS COMMON 02744M108 $ 16,267.00 768,399 SH DEFINED 1 768,399 -- --
AMERICAN MEDICAL SYS
HLDGS COMMON 02744M108 $ 8,826.00 416,892 SH DEFINED 2 416,892 -- --
AMERICAN MEDICAL SYS
HLDGS COMMON 02744M108 $ 37.00 1,741 SH DEFINED 25 1,741 -- --
AMERICAN MORTGAGE
ACCEPTANCE COMMON 27568104 $ 246.00 27,472 SH DEFINED 25 27,472 -- --
AMERICAN NATIONAL
INSURANCE COMMON 28591105 $ 15.00 120 SH DEFINED 15 120 -- --
AMERICAN NATIONAL
INSURANCE COMMON 28591105 $ 364.00 2,847 SH DEFINED 25 2,847 -- --
AMERICAN NATIONAL
INSURANCE COMMON 28591105 $ 6.00 43 SH DEFINED 6 43 -- --
AMERICAN PHYSICIANS CAP
INC COMMON 28884104 $ 2,806.00 70,000 SH DEFINED 15 47,900 -- 22,100
AMERICAN PHYSICIANS CAP
INC COMMON 28884104 $ 1,288.00 32,130 SH DEFINED 25 32,130 -- --
AMERICAN PHYSICIANS CAP
INC COMMON 28884104 $ 904.00 22,550 SH DEFINED 5,15 22,550 -- --
AMERICAN RAILCAR
INDUSTRIES COMMON 02916P103 $ 15.00 505 SH DEFINED 2 505 -- --
AMERICAN RAILCAR
INDUSTRIES COMMON 02916P103 $ 16.00 541 SH DEFINED 25 541 -- --
AMERICAN REPROGRAPHICS CO COMMON 29263100 $ 18,507.00 601,060 SH DEFINED 1 601,060 -- --
AMERICAN REPROGRAPHICS CO COMMON 29263100 $ 16.00 521 SH DEFINED 2 521 -- --
AMERICAN REPROGRAPHICS CO COMMON 29263100 $ 7,976.00 259,053 SH DEFINED 24 2,615 -- 256,438
AMERICAN REPROGRAPHICS CO COMMON 29263100 $ 38.00 1,250 SH DEFINED 25 1,250 -- --
AMERICAN REPROGRAPHICS CO COMMON 29263100 $ 12,142.00 394,355 SH DEFINED 6 393,645 -- 710
AMERICAN SCIENCE &
ENGINEERING COMMON 29429107 $ 436.00 8,270 SH DEFINED 25 8,270 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 166,193.00 3,134,533 SH DEFINED 1 3,134,533 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 162.00 3,056 SH DEFINED 1,15 3,056 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 92.00 1,742 SH DEFINED 14,2 1,742 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 837.00 15,790 SH DEFINED 15 13,490 -- 2,300
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 4,393.00 82,850 SH DEFINED 2 82,850 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 1,714.00 32,318 SH DEFINED 25 32,318 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 13,156.00 248,136 SH DEFINED 4 248,136 -- --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 955.00 18,015 SH DEFINED 6 17,315 700 --
AMERICAN STANDARD
COMPANIES COMMON 29712106 $ 199.00 3,750 SH DEFINED 8 3,750 -- --
AMERICAN STATES WATER CO COMMON 29899101 $ 35,512.00 963,161 SH DEFINED 25 963,161 -- --
Page 19 of 332
AMERICAN STATES WATER CO COMMON 29899101 $ 9.00 250 SH DEFINED 6 250 -- --
AMERICAN TOWER CORP CL A COMMON 29912201 $ 57,829.00 1,484,702 SH DEFINED 1 1,484,702 -- --
AMERICAN TOWER CORP CL A COMMON 29912201 $ 684.00 17,561 SH DEFINED 2 -- -- 17,561
AMERICAN TOWER CORP CL A COMMON 29912201 $ 1,005.00 25,800 SH DEFINED 20 25,800 -- --
AMERICAN TOWER CORP CL A COMMON 29912201 $ 3,491.00 89,623 SH DEFINED 22,2 89,623 -- --
AMERICAN TOWER CORP CL A COMMON 29912201 $ 197.00 5,050 SH DEFINED 24 -- -- 5,050
AMERICAN TOWER CORP CL A COMMON 29912201 $ 3,431.00 88,075 SH DEFINED 25 88,075 -- --
AMERICAN TOWER CORP CL A COMMON 29912201 $ 7.00 167 SH DEFINED 6 167 -- --
AMERICAN TOWER CORP CL A COMMON 29912201 $ 244.00 6,253 SH DEFINED 8 6,253 -- --
AMERICAN SUPERCONDUCTOR
CORP COMMON 30111108 $ 26,238.00 1,947,906 SH DEFINED 25 1,947,906 -- --
AMERICAN WOODMARK CORP COMMON 30506109 $ 158.00 4,300 SH DEFINED 4,300 -- --
AMERICAN WOODMARK CORP COMMON 30506109 $ 1,195.00 32,500 SH DEFINED 15 23,200 -- 9,300
AMERICAN WOODMARK CORP COMMON 30506109 $ 1,565.00 42,564 SH DEFINED 25 42,564 -- --
AMERICAN WOODMARK CORP COMMON 30506109 $ 393.00 10,700 SH DEFINED 5,15 10,700 -- --
AMERICREDIT CORP COMMON 03060R101 $ 153.00 6,682 SH DEFINED 1 6,682 -- --
AMERICREDIT CORP COMMON 03060R101 $ 5,576.00 243,940 SH DEFINED 15 117,240 -- 126,700
AMERICREDIT CORP COMMON 03060R101 $ 597.00 26,100 SH DEFINED 15,8 -- -- 26,100
AMERICREDIT CORP COMMON 03060R101 $ 325.00 14,223 SH DEFINED 25 14,223 -- --
AMERICREDIT CORP COMMON 03060R101 $ 4.00 180 SH DEFINED 6 180 -- --
AMERICREDIT CORP COMMON 03060R101 $ 69.00 3,039 SH DEFINED 8 3,039 -- --
AMERICREDIT CORP COMMON 03060R101 $ 94.00 4,102 SH DEFINED 9 4,102 -- --
AMERICA'S CAR MART INC COMMON 03062T105 $ 2.00 152 SH DEFINED 2 152 -- --
AMERISTAR CASINOS INC COMMON 03070Q101 $ 3,840.00 119,601 SH DEFINED 25 119,601 -- --
AMERON INTERNATIONAL CORP COMMON 30710107 $ 369.00 5,601 SH DEFINED 1 5,601 -- --
AMERON INTERNATIONAL CORP COMMON 30710107 $ 19,838.00 301,221 SH DEFINED 25 301,221 -- --
AMERISAFE INC COMMON 03071H100 $ 900.00 47,720 SH DEFINED 25 47,720 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 696.00 13,200 SH DEFINED 13,200 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 52,683.00 998,729 SH DEFINED 1 998,729 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 4,374.00 82,915 SH DEFINED 1,15 82,915 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 3,757.00 71,232 SH DEFINED 10 71,232 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 1,780.00 33,739 SH DEFINED 11,8 33,739 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 1,009.00 19,130 SH DEFINED 14 19,130 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 93,068.00 1,764,322 SH DEFINED 15 1,224,662 -- 494,100
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 2,943.00 55,800 SH DEFINED 15,14 -- -- 55,800
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 2,690.00 51,000 SH DEFINED 15,8 -- -- 51,000
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 10,916.00 206,929 SH DEFINED 2 206,929 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 10,931.00 207,218 SH DEFINED 23 207,218 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 3,548.00 67,263 SH DEFINED 25 67,263 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 206.00 3,902 SH DEFINED 4 3,902 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 3,951.00 74,900 SH DEFINED 5,15 74,900 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 42.00 800 SH DEFINED 6 800 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 475.00 9,000 SH DEFINED 7 9,000 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 10,875.00 206,168 SH DEFINED 8 206,168 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 10,382.00 196,806 SH DEFINED 9 196,806 -- --
AMERISOURCEBERGEN CORP COMMON 3.07E+108 $ 6,008.00 113,900 SH DEFINED 9,15 113,900 -- --
AMERIGROUP CORP COMMON 03073T102 $ 702.00 23,100 SH DEFINED 23,100 -- --
AMERIGROUP CORP COMMON 03073T102 $ 1,508.00 49,610 SH DEFINED 1 49,610 -- --
AMERIGROUP CORP COMMON 03073T102 $ 8,135.00 267,600 SH DEFINED 15 193,700 -- 73,900
AMERIGROUP CORP COMMON 03073T102 $ 5,295.00 174,177 SH DEFINED 25 174,177 -- --
AMERIGROUP CORP COMMON 03073T102 $ 2,295.00 75,500 SH DEFINED 5,15 75,500 -- --
Page 20 of 332
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 37,846.00 662,337 SH DEFINED 1 662,337 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 239.00 4,186 SH DEFINED 1,15 4,186 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 1,204.00 21,071 SH DEFINED 15 21,071 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 6,114.00 107,000 SH DEFINED 2 107,000 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 599.00 10,480 SH DEFINED 24 700 -- 9,780
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 5,279.00 92,395 SH DEFINED 25 92,395 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 138.00 2,421 SH DEFINED 4 2,421 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 275.00 4,817 SH DEFINED 6 4,517 300 --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 125.00 2,180 SH DEFINED 7 2,180 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 232.00 4,060 SH DEFINED 8 4,060 -- --
AMERIS BANCORP COMMON 03076K108 $ 914.00 37,350 SH DEFINED 15 24,750 -- 12,600
AMERIS BANCORP COMMON 03076K108 $ 403.00 16,454 SH DEFINED 25 16,454 -- --
AMERIS BANCORP COMMON 03076K108 $ 269.00 11,000 SH DEFINED 5,15 11,000 -- --
AMERIGAS PARTNERS LP COMMON 30975106 $ 82.00 2,500 SH DEFINED 15 2,500 -- --
AMETEK INC COMMON 31100100 $ 311.00 9,000 SH DEFINED 14 9,000 -- --
AMETEK INC COMMON 31100100 $ 311.00 9,000 SH DEFINED 14,3 9,000 -- --
AMETEK INC COMMON 31100100 $ 5.00 135 SH DEFINED 24 -- -- 135
AMETEK INC COMMON 31100100 $ 382.00 11,050 SH DEFINED 25 11,050 -- --
AMETEK INC COMMON 31100100 $ 54,860.00 1,588,300 SH DEFINED 3 1,588,300 -- --
AMETEK INC COMMON 31100100 $ 6.00 177 SH DEFINED 6 177 -- --
AMGEN INC COMMON 31162100 $ 4,616.00 82,600 SH DEFINED 82,600 -- --
AMGEN INC COMMON 31162100 $ 379,828.00 6,797,215 SH DEFINED 1 6,797,215 -- --
AMGEN INC COMMON 31162100 $ 1,142.00 20,436 SH DEFINED 1,15 20,436 -- --
AMGEN INC COMMON 31162100 $ 1,147.00 20,519 SH DEFINED 11,2 -- -- 20,519
AMGEN INC COMMON 31162100 $ 30.00 543 SH DEFINED 14 543 -- --
AMGEN INC COMMON 31162100 $ 30.00 543 SH DEFINED 14,2 543 -- --
AMGEN INC COMMON 31162100 $ 119,150.00 2,132,253 SH DEFINED 15 1,586,953 -- 493,800
AMGEN INC COMMON 31162100 $ 3,358.00 60,100 SH DEFINED 15,14 -- -- 60,100
AMGEN INC COMMON 31162100 $ 6,370.00 114,000 SH DEFINED 15,8 -- -- 114,000
AMGEN INC COMMON 31162100 $ 13,714.00 245,410 SH DEFINED 2 245,410 -- --
AMGEN INC COMMON 31162100 $ 642.00 11,480 SH DEFINED 20 11,480 -- --
AMGEN INC COMMON 31162100 $ 94.00 1,677 SH DEFINED 21,2 -- -- 1,677
AMGEN INC COMMON 31162100 $ 6,632.00 118,679 SH DEFINED 22,2 118,679 -- --
AMGEN INC COMMON 31162100 $ 834.00 14,917 SH DEFINED 23 14,917 -- --
AMGEN INC COMMON 31162100 $ 29,426.00 526,599 SH DEFINED 24 104,953 -- 421,646
AMGEN INC COMMON 31162100 $ 30,810.00 551,365 SH DEFINED 25 551,365 -- --
AMGEN INC COMMON 31162100 $ 4.00 63 SH DEFINED 4 63 -- --
AMGEN INC COMMON 31162100 $ 5,622.00 100,600 SH DEFINED 5,15 100,600 -- --
AMGEN INC COMMON 31162100 $ 2,372.00 42,456 SH DEFINED 6 42,456 -- --
AMGEN INC COMMON 31162100 $ 249.00 4,450 SH DEFINED 7 4,450 -- --
AMGEN INC COMMON 31162100 $ 2,909.00 52,058 SH DEFINED 8 52,058 -- --
AMGEN INC COMMON 31162100 $ 5,312.00 95,059 SH DEFINED 9 95,059 -- --
AMGEN INC COMMON 31162100 $ 6,180.00 110,600 SH DEFINED 9,15 110,600 -- --
AMGEN INC COMMON 31162100 $ 595.00 10,650 SH DEFINED 9,2 10,650 -- --
AMGEN INC (AMGN) CVT 144A
0.37 CONVERT 031162AP5 $ 34,650.00 38,500,000 SH DEFINED 15 -- -- 32,875,000
AMGEN INC (AMGN) CVT
0.375 02- CONVERT 031162AQ3 $ 2,025.00 2,250,000 SH DEFINED 15 -- -- 1,875,000
AMIS HOLDINGS INC COMMON 31538101 $ 2,931.00 267,688 SH DEFINED 25 267,688 -- --
AMKOR TECHNOLOGY INC COMMON 31652100 $ 301.00 24,100 SH DEFINED 24,100 -- --
AMKOR TECHNOLOGY INC COMMON 31652100 $ 6,189.00 495,900 SH DEFINED 15 307,200 -- 188,700
Page 21 of 332
AMKOR TECHNOLOGY INC COMMON 31652100 $ 3,471.00 278,110 SH DEFINED 25 278,110 -- --
AMKOR TECHNOLOGY INC COMMON 31652100 $ 1,227.00 98,300 SH DEFINED 5,15 98,300 -- --
AMKOR TECHNOLOGY INC COMMON 31652100 $ 11.00 868 SH DEFINED 6 868 -- --
AMPAL-AMERICAN ISRAEL
CORP-A COMMON 32015109 $ 15.00 3,500 SH DEFINED 24 -- -- 3,500
AMPCO-PITTSBURGH CORP COMMON 32037103 $ 400.00 13,853 SH DEFINED 25 13,853 -- --
AMPCO-PITTSBURGH CORP COMMON 32037103 $ 54.00 1,875 SH DEFINED 6 400 525 950
AMPHENOL CORP CL A COMMON 32095101 $ 133,038.00 2,060,370 SH DEFINED 1 2,060,370 -- --
AMPHENOL CORP CL A COMMON 32095101 $ 7,445.00 115,300 SH DEFINED 2 105,089 -- 10,211
AMPHENOL CORP CL A COMMON 32095101 $ 910.00 14,100 SH DEFINED 20 14,100 -- --
AMPHENOL CORP CL A COMMON 32095101 $ 1,700.00 26,331 SH DEFINED 22,2 26,331 -- --
AMPHENOL CORP CL A COMMON 32095101 $ 3,030.00 46,932 SH DEFINED 25 46,932 -- --
AMPHENOL CORP CL A COMMON 32095101 $ 431.00 6,675 SH DEFINED 6 5,475 1,200 --
AMPHENOL CORP CL A COMMON 32095101 $ 418.00 6,478 SH DEFINED 9,2 6,478 -- --
AMREP CORP COMMON 32159105 $ 2,621.00 33,933 SH DEFINED 1 33,933 -- --
AMREP CORP COMMON 32159105 $ 954.00 12,349 SH DEFINED 25 12,349 -- --
AMSURG CORP COMMON 03232P405 $ 1,163.00 47,500 SH DEFINED 1 47,500 -- --
AMSURG CORP COMMON 03232P405 $ 1,000.00 40,824 SH DEFINED 25 40,824 -- --
AMYLIN PHARMACEUTICALS
INC COMMON 32346108 $ 541.00 14,487 SH DEFINED 11,2 -- -- 14,487
AMYLIN PHARMACEUTICALS
INC COMMON 32346108 $ 9.00 240 SH DEFINED 2 240 -- --
AMYLIN PHARMACEUTICALS
INC COMMON 32346108 $ 15.00 400 SH DEFINED 24 -- -- 400
AMVESCAP PLC ADR COMMON 3.24E+103 $ 269.00 12,155 SH DEFINED 24 -- -- 12,155
AMVESCAP PLC ADR COMMON 3.24E+103 $ 345.00 15,600 SH DEFINED 6 13,200 2,400 --
ANADARKO PETROLEUM CORP COMMON 32511107 $ 29,441.00 685,000 SH DEFINED 1 685,000 -- --
ANADARKO PETROLEUM CORP COMMON 32511107 $ 349.00 8,114 SH DEFINED 1,15 8,114 -- --
ANADARKO PETROLEUM CORP COMMON 32511107 $ 5,373.00 125,000 SH DEFINED 14,2 -- -- 125,000
ANADARKO PETROLEUM CORP COMMON 32511107 $ 11,849.00 275,695 SH DEFINED 15 274,380 -- 1,315
ANADARKO PETROLEUM CORP COMMON 32511107 $ 2,525.00 58,740 SH DEFINED 22,15 -- -- --
ANADARKO PETROLEUM CORP COMMON 32511107 $ 695.00 16,174 SH DEFINED 23 16,174 -- --
ANADARKO PETROLEUM CORP COMMON 32511107 $ 917.00 21,328 SH DEFINED 24 1,300 -- 20,028
ANADARKO PETROLEUM CORP COMMON 32511107 $ 2,192.00 51,008 SH DEFINED 25 51,008 -- --
ANADARKO PETROLEUM CORP COMMON 32511107 $ 478.00 11,126 SH DEFINED 5,15 -- -- 11,126
ANADARKO PETROLEUM CORP COMMON 32511107 $ 823.00 19,152 SH DEFINED 6 19,152 -- --
ANADARKO PETROLEUM CORP COMMON 32511107 $ 400.00 9,318 SH DEFINED 8 9,318 -- --
ANADARKO PETROLEUM CORP COMMON 32511107 $ 534.00 12,423 SH DEFINED 9 12,423 -- --
ANADIGICS INC COMMON 32515108 $ 1,837.00 155,400 SH DEFINED 3 155,400 -- --
ANALOG DEVICES COMMON 32654105 $ 147,089.00 4,264,688 SH DEFINED 1 4,264,688 -- --
ANALOG DEVICES COMMON 32654105 $ 201.00 5,839 SH DEFINED 1,15 5,839 -- --
ANALOG DEVICES COMMON 32654105 $ 889.00 25,770 SH DEFINED 15 25,770 -- --
ANALOG DEVICES COMMON 32654105 $ 432.00 12,514 SH DEFINED 2 12,514 -- --
ANALOG DEVICES COMMON 32654105 $ 4,209.00 122,021 SH DEFINED 24 19,447 -- 102,574
ANALOG DEVICES COMMON 32654105 $ 6,255.00 181,366 SH DEFINED 25 181,366 -- --
ANALOG DEVICES COMMON 32654105 $ 10,224.00 296,440 SH DEFINED 3 296,440 -- --
ANALOG DEVICES COMMON 32654105 $ 120.00 3,484 SH DEFINED 3,1 3,484 -- --
ANALOG DEVICES COMMON 32654105 $ 23,377.00 677,804 SH DEFINED 4 677,804 -- --
ANALOG DEVICES COMMON 32654105 $ 323.00 9,370 SH DEFINED 6 9,370 -- --
ANALOG DEVICES COMMON 32654105 $ 238.00 6,906 SH DEFINED 8 6,906 -- --
ANALOG DEVICES COMMON 32654105 $ 16,252.00 471,218 SH DEFINED 9 471,218 -- --
Page 22 of 332
ANALOGIC CORP COMMON 32657207 $ 344.00 5,464 SH DEFINED 25 5,464 -- --
ANAREN INC COMMON 32744104 $ 1,929.00 109,550 SH DEFINED 15 69,350 -- 40,200
ANAREN INC COMMON 32744104 $ 460.00 26,101 SH DEFINED 25 26,101 -- --
ANAREN INC COMMON 32744104 $ 426.00 24,200 SH DEFINED 5,15 24,200 -- --
ANCHOR BANCORP WISCONSIN
INC COMMON 32839102 $ 48.00 1,700 SH DEFINED 15 1,700 -- --
ANCHOR BANCORP WISCONSIN
INC COMMON 32839102 $ 68.00 2,386 SH DEFINED 25 2,386 -- --
ANCHOR BANCORP WISCONSIN
INC COMMON 32839102 $ 54.00 1,900 SH DEFINED 5,15 1,900 -- --
ANDERSONS INC - THE COMMON 34164103 $ 22,718.00 511,661 SH DEFINED 25 511,661 -- --
ANDERSONS INC - THE COMMON 34164103 $ 31.00 700 SH DEFINED 6 150 200 350
ANDREW CORP COMMON 34425108 $ 195.00 18,371 SH DEFINED 25 18,371 -- --
ANESIVA INC COMMON 03460L100 $ -- 26 SH DEFINED 24 -- -- 26
ANGELICA CORP COMMON 34663104 $ 495.00 17,970 SH DEFINED 25 17,970 -- --
ANGLO AMERICAN PLC ADR COMMON 03485P102 $ 45,792.00 1,733,242 SH DEFINED 12 1,725,617 -- 7,625
ANGLO AMERICAN PLC ADR COMMON 03485P102 $ 360.00 13,610 SH DEFINED 15 13,610 -- --
ANGLO AMERICAN PLC ADR COMMON 03485P102 $ 190.00 7,200 SH DEFINED 21,15 7,200 -- --
ANGLO AMERICAN PLC ADR COMMON 03485P102 $ 140.00 5,300 SH DEFINED 24 -- -- 5,300
ANGLOGOLD ASHANTI LTD ADR COMMON 35128206 $ 6,243.00 140,000 SH DEFINED 1 140,000 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 2,977.00 59,000 SH DEFINED 59,000 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 74,071.00 1,467,913 SH DEFINED 1 1,467,913 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 674.00 13,351 SH DEFINED 1,15 13,351 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 775.00 15,361 SH DEFINED 10 15,361 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 380.00 7,539 SH DEFINED 11,8 7,539 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 278.00 5,504 SH DEFINED 14 5,504 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 1,190.00 23,578 SH DEFINED 14,2 -- -- 23,578
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 65,633.00 1,300,691 SH DEFINED 15 948,591 -- 325,400
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 1,574.00 31,200 SH DEFINED 15,14 -- -- 31,200
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 6,762.00 134,000 SH DEFINED 15,8 -- -- 134,000
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 6,528.00 129,365 SH DEFINED 2 129,365 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 2,379.00 47,141 SH DEFINED 24 20,600 -- 26,541
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 4,565.00 90,475 SH DEFINED 25 90,475 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 138.00 2,743 SH DEFINED 4 2,743 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 2,695.00 53,400 SH DEFINED 5,15 53,400 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 333.00 6,594 SH DEFINED 6 6,594 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 2,783.00 55,150 SH DEFINED 8 55,150 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 3,136.00 62,148 SH DEFINED 9 62,148 -- --
ANHEUSER-BUSCH COS INC COMMON 35229103 $ 7,428.00 147,200 SH DEFINED 9,15 147,200 -- --
ANIMAL HEALTH
INTERNATIONAL COMMON 03525N109 $ 8,006.00 662,213 SH DEFINED 1 662,213 -- --
ANIMAL HEALTH
INTERNATIONAL COMMON 03525N109 $ 578.00 47,830 SH DEFINED 2 47,830 -- --
ANIMAL HEALTH
INTERNATIONAL COMMON 03525N109 $ 1,038.00 85,816 SH DEFINED 22,2 85,816 -- --
ANIXTER INTERNATIONAL INC COMMON 35290105 $ 10.00 146 SH DEFINED 2 146 -- --
ANIXTER INTERNATIONAL INC COMMON 35290105 $ 263.00 3,990 SH DEFINED 25 3,990 -- --
ANIXTER INTERNATIONAL INC COMMON 35290105 $ 20.00 300 SH DEFINED 6 300 -- --
ANNALY CAPITAL MANAGEMENT
INC COMMON 35710409 $ 10.00 623 SH DEFINED 24 -- -- 623
ANNALY CAPITAL MANAGEMENT
Page 23 of 332
INC COMMON 35710409 $ 433.00 27,985 SH DEFINED 25 27,985 -- --
ANNALY CAPITAL MANAGEMENT
INC COMMON 35710409 $ 65.00 4,175 SH DEFINED 6 875 1,175 2,125
ANNTAYLOR STORES CORP COMMON 36115103 $ 181.00 4,675 SH DEFINED 25 4,675 -- --
ANSOFT CORP COMMON 36384105 $ 911.00 28,799 SH DEFINED 1 28,799 -- --
ANSOFT CORP COMMON 36384105 $ 2,164.00 68,400 SH DEFINED 15 40,300 -- 28,100
ANSOFT CORP COMMON 36384105 $ 442.00 13,979 SH DEFINED 2 13,979 -- --
ANSOFT CORP COMMON 36384105 $ 55.00 1,734 SH DEFINED 22,2 1,734 -- --
ANSOFT CORP COMMON 36384105 $ 3,492.00 110,366 SH DEFINED 25 110,366 -- --
ANSOFT CORP COMMON 36384105 $ 1,617.00 51,120 SH DEFINED 3,1 51,120 -- --
ANSOFT CORP COMMON 36384105 $ 282.00 8,900 SH DEFINED 5,15 8,900 -- --
ANSOFT CORP COMMON 36384105 $ 682.00 21,569 SH DEFINED 9,2 21,569 -- --
ANSYS INC COMMON 03662Q105 $ 15,850.00 312,195 SH DEFINED 1 312,195 -- --
ANSYS INC COMMON 03662Q105 $ 8,011.00 157,782 SH DEFINED 2 157,782 -- --
ANSYS INC COMMON 03662Q105 $ 26.00 514 SH DEFINED 25 514 -- --
ANTHRACITE CAPITAL INC COMMON 37023108 $ 278.00 23,200 SH DEFINED 23,200 -- --
ANTHRACITE CAPITAL INC COMMON 37023108 $ 103.00 8,586 SH DEFINED 25 8,586 -- --
ANWORTH MORTGAGE ASSET
CORP COMMON 37347101 $ 553.00 56,584 SH DEFINED 25 56,584 -- --
ANWORTH MORTGAGE ASSET
CORP COMMON 37347101 $ 64.00 6,600 SH DEFINED 6 1,400 1,850 3,350
AON CORP COMMON 37389103 $ 29,308.00 772,069 SH DEFINED 1 772,069 -- --
AON CORP COMMON 37389103 $ 198.00 5,221 SH DEFINED 1,15 5,221 -- --
AON CORP COMMON 37389103 $ 875.00 23,040 SH DEFINED 15 23,040 -- --
AON CORP COMMON 37389103 $ 6.00 170 SH DEFINED 24 -- -- 170
AON CORP COMMON 37389103 $ 929.00 24,469 SH DEFINED 25 24,469 -- --
AON CORP COMMON 37389103 $ 587.00 15,476 SH DEFINED 6 12,776 2,700 --
AON CORP COMMON 37389103 $ 217.00 5,720 SH DEFINED 8 5,720 -- --
APACHE CORP COMMON 37411105 $ 64,688.00 914,965 SH DEFINED 1 914,965 -- --
APACHE CORP COMMON 37411105 $ 409.00 5,791 SH DEFINED 1,15 5,791 -- --
APACHE CORP COMMON 37411105 $ 26,976.00 381,554 SH DEFINED 12 135,654 -- 245,900
APACHE CORP COMMON 37411105 $ 481.00 6,800 SH DEFINED 12,14 6,800 -- --
APACHE CORP COMMON 37411105 $ 5,939.00 84,000 SH DEFINED 14,2 -- -- 84,000
APACHE CORP COMMON 37411105 $ 8,333.00 117,862 SH DEFINED 15 116,977 -- 885
APACHE CORP COMMON 37411105 $ 205.00 2,900 SH DEFINED 21,12 2,900 -- --
APACHE CORP COMMON 37411105 $ 2,835.00 40,100 SH DEFINED 21,15 25,400 -- 14,700
APACHE CORP COMMON 37411105 $ 1,239.00 17,530 SH DEFINED 22,15 -- -- --
APACHE CORP COMMON 37411105 $ 41,779.00 590,940 SH DEFINED 24 100,830 -- 490,110
APACHE CORP COMMON 37411105 $ 1,841.00 26,033 SH DEFINED 25 26,033 -- --
APACHE CORP COMMON 37411105 $ 836.00 11,818 SH DEFINED 4 11,818 -- --
APACHE CORP COMMON 37411105 $ 233.00 3,300 SH DEFINED 5,15 -- -- 3,300
APACHE CORP COMMON 37411105 $ 16,852.00 238,352 SH DEFINED 6 238,352 -- --
APACHE CORP COMMON 37411105 $ 422.00 5,971 SH DEFINED 8 5,971 -- --
APACHE CORP COMMON 37411105 $ 2,532.00 35,808 SH DEFINED 9,15 -- -- 35,808
APCO ARGENTINA INC COMMON 37489101 $ 14.00 142 SH DEFINED 25 142 -- --
APARTMENT INVT & MGMT CO
CL A COMMON 03748R101 $ 767.00 13,300 SH DEFINED 13,300 -- --
APARTMENT INVT & MGMT CO
CL A COMMON 03748R101 $ 220.00 3,807 SH DEFINED 1,15 3,807 -- --
APARTMENT INVT & MGMT CO
CL A COMMON 03748R101 $ 22,500.00 390,014 SH DEFINED 15 244,314 -- 145,700
Page 24 of 332
APARTMENT INVT & MGMT CO
CL A COMMON 03748R101 $ 646.00 11,200 SH DEFINED 24 11,200 -- --
APARTMENT INVT & MGMT CO
CL A COMMON 03748R101 $ 492.00 8,528 SH DEFINED 25 8,528 -- --
APARTMENT INVT & MGMT CO
CL A COMMON 03748R101 $ 11.00 186 SH DEFINED 6 186 -- --
APOGEE ENTERPRISES INC COMMON 37598109 $ 4,580.00 228,553 SH DEFINED 25 228,553 -- --
APOGEE ENTERPRISES INC COMMON 37598109 $ 15.00 750 SH DEFINED 6 750 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 138,590.00 3,156,949 SH DEFINED 1 3,156,949 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 107.00 2,438 SH DEFINED 1,15 2,438 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 66.00 1,500 SH DEFINED 14,2 1,500 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 473.00 10,770 SH DEFINED 15 10,770 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 3,073.00 70,000 SH DEFINED 2 70,000 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 187.00 4,258 SH DEFINED 25 4,258 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 14,575.00 332,000 SH DEFINED 3 332,000 -- --
APOLLO GROUP INC CL A COMMON 37604105 $ 228.00 5,190 SH DEFINED 6 4,490 700 --
APOLLO GROUP INC CL A COMMON 37604105 $ 102.00 2,334 SH DEFINED 8 2,334 -- --
APOLLO INVESTMENT CORP CF COMMON 03761U106 $ 6,327.00 295,653 SH DEFINED 25 295,653 -- --
APPLE INC COMMON 37833100 $ 3,057.00 32,900 SH DEFINED 32,900 -- --
APPLE INC COMMON 37833100 $ 361,601.00 3,891,945 SH DEFINED 1 3,891,945 -- --
APPLE INC COMMON 37833100 $ 6,479.00 69,733 SH DEFINED 1,15 69,733 -- --
APPLE INC COMMON 37833100 $ 18,481.00 198,913 SH DEFINED 15 146,913 -- 52,000
APPLE INC COMMON 37833100 $ 2,304.00 24,800 SH DEFINED 15,8 -- -- 24,800
APPLE INC COMMON 37833100 $ 33,712.00 362,845 SH DEFINED 2 362,845 -- --
APPLE INC COMMON 37833100 $ 2,671.00 28,750 SH DEFINED 20 28,750 -- --
APPLE INC COMMON 37833100 $ 4,287.00 46,143 SH DEFINED 22,2 46,143 -- --
APPLE INC COMMON 37833100 $ 1,487.00 16,000 SH DEFINED 23 16,000 -- --
APPLE INC COMMON 37833100 $ 56,173.00 604,592 SH DEFINED 24 145,231 -- 459,361
APPLE INC COMMON 37833100 $ 17,793.00 191,508 SH DEFINED 25 191,508 -- --
APPLE INC COMMON 37833100 $ 1,939.00 20,873 SH DEFINED 3 20,873 -- --
APPLE INC COMMON 37833100 $ 7,030.00 75,669 SH DEFINED 3,1 75,669 -- --
APPLE INC COMMON 37833100 $ 9,508.00 102,332 SH DEFINED 6 102,332 -- --
APPLE INC COMMON 37833100 $ 1,348.00 14,504 SH DEFINED 8 14,504 -- --
APPLE INC COMMON 37833100 $ 1,244.00 13,391 SH DEFINED 9 13,391 -- --
APPLE INC COMMON 37833100 $ 4,526.00 48,717 SH DEFINED 9,2 48,717 -- --
APPLEBEE'S INTL INC COMMON 37899101 $ 11,730.00 473,348 SH DEFINED 1 473,348 -- --
APPLEBEE'S INTL INC COMMON 37899101 $ 6,003.00 242,234 SH DEFINED 2 242,234 -- --
APPLEBEE'S INTL INC COMMON 37899101 $ 2,494.00 100,647 SH DEFINED 25 100,647 -- --
APPLEBEE'S INTL INC COMMON 37899101 $ 53.00 2,140 SH DEFINED 6 2,140 -- --
APRIA HEALTHCARE GROUP
INC COMMON 37933108 $ 1,132.00 35,100 SH DEFINED 35,100 -- --
APRIA HEALTHCARE GROUP
INC COMMON 37933108 $ 36,867.00 1,143,150 SH DEFINED 15 716,950 -- 424,500
APRIA HEALTHCARE GROUP
INC COMMON 37933108 $ 1,248.00 38,700 SH DEFINED 15,8 -- -- 38,700
APRIA HEALTHCARE GROUP
INC COMMON 37933108 $ 4,979.00 154,386 SH DEFINED 25 154,386 -- --
APRIA HEALTHCARE GROUP
INC COMMON 37933108 $ 2,557.00 79,300 SH DEFINED 5,15 79,300 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 1,857.00 62,800 SH DEFINED 62,800 -- --
Page 25 of 332
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 24,188.00 818,000 SH DEFINED 1 818,000 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 104.00 3,528 SH DEFINED 1,15 3,528 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 464.00 15,700 SH DEFINED 10 15,700 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 210.00 7,100 SH DEFINED 11,8 7,100 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 115.00 3,903 SH DEFINED 14 3,903 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 80,129.00 2,709,807 SH DEFINED 15 1,865,347 -- 801,800
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 1,511.00 51,100 SH DEFINED 15,14 -- -- 51,100
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 4,453.00 150,600 SH DEFINED 15,8 -- -- 150,600
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 13,146.00 444,586 SH DEFINED 25 444,586 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 2,321.00 78,500 SH DEFINED 5,15 78,500 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 25.00 850 SH DEFINED 6 850 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 1,670.00 56,491 SH DEFINED 8 56,491 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 2,272.00 76,827 SH DEFINED 9 76,827 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 38020103 $ 5,482.00 185,400 SH DEFINED 9,15 185,400 -- --
CELERA GROUP-APPLERA CORP COMMON 38020202 $ 284.00 20,012 SH DEFINED 25 20,012 -- --
APPLIED DIGITAL SOLUTIONS COMMON 38188306 $ -- 50 SH DEFINED 24 -- -- 50
APPLIED INDUSTRIAL TECH
INC COMMON 03820C105 $ 948.00 38,650 SH DEFINED 15 23,250 -- 15,400
APPLIED INDUSTRIAL TECH
INC COMMON 03820C105 $ 6.00 247 SH DEFINED 2 247 -- --
APPLIED INDUSTRIAL TECH
INC COMMON 03820C105 $ 82.00 3,356 SH DEFINED 25 3,356 -- --
APPLIED INDUSTRIAL TECH
INC COMMON 03820C105 $ 118.00 4,800 SH DEFINED 5,15 4,800 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 3,812.00 208,100 SH DEFINED 208,100 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 16,106.00 879,170 SH DEFINED 1 879,170 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 448.00 24,446 SH DEFINED 1,15 24,446 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 1,466.00 80,000 SH DEFINED 1,3 80,000 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 2,246.00 122,586 SH DEFINED 10 122,586 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 1,090.00 59,523 SH DEFINED 11,8 59,523 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 958.00 52,266 SH DEFINED 14 52,266 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 104,953.00 5,728,889 SH DEFINED 15 3,993,109 -- 1,610,600
APPLIED MATERIALS INC COMMON 38222105 $ 2,471.00 134,900 SH DEFINED 15,14 -- -- 134,900
APPLIED MATERIALS INC COMMON 38222105 $ 8,268.00 451,300 SH DEFINED 15,8 -- -- 451,300
APPLIED MATERIALS INC COMMON 38222105 $ 3,957.00 215,987 SH DEFINED 2 215,987 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 482.00 26,308 SH DEFINED 22,2 26,308 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 3,125.00 170,600 SH DEFINED 22,3 170,600 -- --
Page 26 of 332
APPLIED MATERIALS INC COMMON 38222105 $ 3,666.00 200,134 SH DEFINED 23 200,134 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 2,952.00 161,150 SH DEFINED 24 55,804 -- 105,346
APPLIED MATERIALS INC COMMON 38222105 $ 37,390.00 2,040,956 SH DEFINED 25 2,040,956 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 377,189.00 20,588,900 SH DEFINED 3 20,588,900 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 6,959.00 379,876 SH DEFINED 3,1 379,876 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 4,640.00 253,250 SH DEFINED 4 253,250 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 4,073.00 222,300 SH DEFINED 5,15 222,300 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 626.00 34,187 SH DEFINED 6 34,187 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 6,492.00 354,358 SH DEFINED 8 354,358 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 4,980.00 271,807 SH DEFINED 9 271,807 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 5,172.00 282,300 SH DEFINED 9,15 282,300 -- --
APPLIED MATERIALS INC COMMON 38222105 $ 3,013.00 164,439 SH DEFINED 9,2 164,439 -- --
APPLIED MICRO CIRCUITS
CORP COMMON 03822W109 $ 684.00 187,384 SH DEFINED 25 187,384 -- --
APPLIED SIGNAL TECHNOLOGY COMMON 38237103 $ 193.00 10,770 SH DEFINED 25 10,770 -- --
APTARGROUP INC COMMON 38336103 $ 7,246.00 108,255 SH DEFINED 1 108,255 -- --
APTARGROUP INC COMMON 38336103 $ 138.00 2,060 SH DEFINED 24 2,060 -- --
APTARGROUP INC COMMON 38336103 $ 382.00 5,702 SH DEFINED 25 5,702 -- --
AQUA AMERICA INC COMMON 03836W103 $ 7,857.00 350,000 SH DEFINED 1 350,000 -- --
AQUA AMERICA INC COMMON 03836W103 $ 89.00 3,947 SH DEFINED 24 -- -- 3,947
AQUA AMERICA INC COMMON 03836W103 $ 36,573.00 1,629,072 SH DEFINED 25 1,629,072 -- --
AQUA AMERICA INC COMMON 03836W103 $ 643.00 28,644 SH DEFINED 6 28,644 -- --
AQUANTIVE INC COMMON 03839G105 $ 15,849.00 567,868 SH DEFINED 1 567,868 -- --
AQUANTIVE INC COMMON 03839G105 $ 8,470.00 303,460 SH DEFINED 2 303,460 -- --
AQUANTIVE INC COMMON 03839G105 $ 27.00 975 SH DEFINED 25 975 -- --
AQUILA INC COMMON 03840P102 $ 515.00 123,092 SH DEFINED 25 123,092 -- --
ARACRUZ CELULOSE SA ADR COMMON 38496204 $ 2,167.00 41,300 SH DEFINED 9 41,300 -- --
ARBINET-THEXCHANGE INC COMMON 03875P100 $ 21,383.00 3,383,441 SH DEFINED 9 3,383,441 -- --
ARBINET-THEXCHANGE INC COMMON 03875P100 $ 1,058.00 167,400 SH DEFINED 9,22 167,400 -- --
ARBITRON INC COMMON 03875Q108 $ 588.00 12,530 SH DEFINED 25 12,530 -- --
ARBITRON INC COMMON 03875Q108 $ 23.00 500 SH DEFINED 6 500 -- --
ARBOR REALTY TRUST INC COMMON 38923108 $ 469.00 15,414 SH DEFINED 25 15,414 -- --
ARCADIS NV - NY REGISTRY
SH COMMON 3.92E+110 $ 71.00 1,114 SH DEFINED 24 -- -- 1,114
ARCH CHEMICALS INC COMMON 03937R102 $ 81.00 2,593 SH DEFINED 25 2,593 -- --
ARCH COAL INC COMMON 39380100 $ 1,907.00 62,140 SH DEFINED 24 7,000 -- 55,140
ARCH COAL INC COMMON 39380100 $ 252.00 8,212 SH DEFINED 25 8,212 -- --
ARCH COAL INC COMMON 39380100 $ 78.00 2,547 SH DEFINED 6 2,547 -- --
ARCHER-DANIELS-MIDLAND CO COMMON 39483102 $ 45,082.00 1,228,400 SH DEFINED 1 1,228,400 -- --
ARCHER-DANIELS-MIDLAND CO COMMON 39483102 $ 420.00 11,454 SH DEFINED 1,15 11,454 -- --
ARCHER-DANIELS-MIDLAND CO COMMON 39483102 $ 1,850.00 50,404 SH DEFINED 15 50,404 -- --
ARCHER-DANIELS-MIDLAND CO COMMON 39483102 $ 7.00 202 SH DEFINED 24 -- -- 202
ARCHER-DANIELS-MIDLAND CO COMMON 39483102 $ 2,185.00 59,533 SH DEFINED 25 59,533 -- --
ARCHER-DANIELS-MIDLAND CO COMMON 39483102 $ 373.00 10,153 SH DEFINED 8 10,153 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 87,661.00 1,614,973 SH DEFINED 1,15 1,614,973 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 208,245.00 3,836,497 SH DEFINED 15 2,474,450 -- 1,101,347
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 11,583.00 213,400 SH DEFINED 2,15 213,400 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 4,880.00 89,900 SH DEFINED 21,15 89,900 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 1,299.00 23,933 SH DEFINED 24 4,623 -- 19,310
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 711.00 13,107 SH DEFINED 25 13,107 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 19,547.00 360,122 SH DEFINED 5,15 360,122 -- --
Page 27 of 332
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 42.00 766 SH DEFINED 6 766 -- --
ARCHSTONE-SMITH TRUST COMMON 39583109 $ 165.00 3,042 SH DEFINED 8 3,042 -- --
ARCTIC CAT INC COMMON 39670104 $ 353.00 18,133 SH DEFINED 25 18,133 -- --
ARENA PHARMACEUTICALS INC COMMON 40047102 $ 4,341.00 399,712 SH DEFINED 1 399,712 -- --
ARENA PHARMACEUTICALS INC COMMON 40047102 $ 186.00 17,094 SH DEFINED 11,2 -- -- 17,094
ARENA PHARMACEUTICALS INC COMMON 40047102 $ 319.00 29,413 SH DEFINED 2 29,413 -- --
ARENA PHARMACEUTICALS INC COMMON 40047102 $ 8.00 781 SH DEFINED 21,2 -- -- 781
ARENA PHARMACEUTICALS INC COMMON 40047102 $ 565.00 52,022 SH DEFINED 22,2 52,022 -- --
ARENA RESOURCES INC COMMON 40049108 $ 3,146.00 62,775 SH DEFINED 1 62,775 -- --
ARES CAPITAL CORP COMMON 04010L103 $ 3,892.00 214,180 SH DEFINED 25 214,180 -- --
ARGON ST INC COMMON 40149106 $ 541.00 20,438 SH DEFINED 25 20,438 -- --
ARGONAUT GROUP INC COMMON 40157109 $ 1,588.00 49,058 SH DEFINED 25 49,058 -- --
ARGONAUT GROUP INC COMMON 40157109 $ 70.00 2,175 SH DEFINED 6 450 625 1,100
ARIBA INC COMMON 04033V203 $ 24.00 2,535 SH DEFINED 25 2,535 -- --
ARKANSAS BEST CORP COMMON 40790107 $ 543.00 15,270 SH DEFINED 1 15,270 -- --
ARKANSAS BEST CORP COMMON 40790107 $ 88.00 2,485 SH DEFINED 25 2,485 -- --
ARMOR HOLDINGS INC COMMON 42260109 $ 43,799.00 650,505 SH DEFINED 1 650,505 -- --
ARMOR HOLDINGS INC COMMON 42260109 $ 833.00 12,375 SH DEFINED 2 86 -- 12,289
ARMOR HOLDINGS INC COMMON 42260109 $ 2,218.00 32,939 SH DEFINED 25 32,939 -- --
ARMOR HOLDINGS INC COMMON 42260109 $ 72.00 1,075 SH DEFINED 6 225 300 550
ARMOR HOLDINGS INC COMMON 42260109 $ 23,031.00 342,067 SH DEFINED 9 342,067 -- --
ARMOR HOLDINGS INC COMMON 42260109 $ 1,178.00 17,500 SH DEFINED 9,22 17,500 -- --
ARMSTRONG WORLD
INDUSTRIES COMMON 04247X102 $ 3,154.00 62,026 SH DEFINED 25 62,026 -- --
ARQULE INC COMMON 4.27E+110 $ 746.00 100,000 SH DEFINED 6 100,000 -- --
ARRIS GROUP INC COMMON 04269Q100 $ 21.00 1,497 SH DEFINED 2 1,497 -- --
ARRIS GROUP INC COMMON 04269Q100 $ 782.00 55,551 SH DEFINED 25 55,551 -- --
ARRAY BIOPHARMA INC COMMON 04269X105 $ 4,344.00 342,083 SH DEFINED 1 342,083 -- --
ARRAY BIOPHARMA INC COMMON 04269X105 $ 416.00 32,785 SH DEFINED 11,2 -- -- 32,785
ARRAY BIOPHARMA INC COMMON 04269X105 $ 323.00 25,408 SH DEFINED 2 25,408 -- --
ARRAY BIOPHARMA INC COMMON 04269X105 $ 10.00 759 SH DEFINED 21,2 -- -- 759
ARRAY BIOPHARMA INC COMMON 04269X105 $ 588.00 46,328 SH DEFINED 22,2 46,328 -- --
ARRAY BIOPHARMA INC COMMON 04269X105 $ 127.00 10,000 SH DEFINED 6 10,000 -- --
ARROW ELECTRONICS INC COMMON 42735100 $ 725.00 19,194 SH DEFINED 25 19,194 -- --
ARROW ELECTRONICS INC COMMON 42735100 $ 33.00 863 SH DEFINED 6 863 -- --
ARROW FINANCIAL CORP COMMON 42744102 $ 44.00 1,957 SH DEFINED 15 1,957 -- --
ARROW FINANCIAL CORP COMMON 42744102 $ 22.00 965 SH DEFINED 25 965 -- --
ARROW FINANCIAL CORP COMMON 42744102 $ 58.00 2,575 SH DEFINED 5,15 2,575 -- --
ARROW INTERNATIONAL INC COMMON 42764100 $ 120.00 3,731 SH DEFINED 25 3,731 -- --
ARROWHEAD RESEARCH CORP COMMON 42797100 $ 7,103.00 1,588,705 SH DEFINED 25 1,588,705 -- --
ART TECHNOLOGY GROUP INC COMMON 04289L107 $ 215.00 92,860 SH DEFINED 6 92,860 -- --
ARTHROCARE CORP COMMON 43136100 $ 3.00 73 SH DEFINED 2 73 -- --
ARTHROCARE CORP COMMON 43136100 $ 22.00 611 SH DEFINED 25 611 -- --
ARVINMERITOR INC. COMMON 43353101 $ 9,632.00 527,800 SH DEFINED 15 254,200 -- 273,600
ARVINMERITOR INC. COMMON 43353101 $ 409.00 22,388 SH DEFINED 25 22,388 -- --
ASBURY AUTOMOTIVE GROUP COMMON 43436104 $ 1,549.00 54,824 SH DEFINED 1 54,824 -- --
ASBURY AUTOMOTIVE GROUP COMMON 43436104 $ 1,760.00 62,290 SH DEFINED 25 62,290 -- --
ASHFORD HOSPITALITY TRUST COMMON 44103109 $ 1,471.00 123,200 SH DEFINED 1,15 123,200 -- --
ASHFORD HOSPITALITY TRUST COMMON 44103109 $ 1,863.00 156,000 SH DEFINED 15 62,500 -- 93,500
ASHFORD HOSPITALITY TRUST COMMON 44103109 $ 30.00 2,547 SH DEFINED 25 2,547 -- --
ASHLAND INC COMMON 44209104 $ 157.00 2,400 SH DEFINED 2,400 -- --
Page 28 of 332
ASHLAND INC COMMON 44209104 $ 64.00 975 SH DEFINED 1,15 975 -- --
ASHLAND INC COMMON 44209104 $ 281.00 4,276 SH DEFINED 15 4,276 -- --
ASHLAND INC COMMON 44209104 $ 25,220.00 384,452 SH DEFINED 25 384,452 -- --
ASHLAND INC COMMON 44209104 $ 264.00 4,025 SH DEFINED 6 4,025 -- --
ASIAINFO HOLDINGS INC COMMON 04518A104 $ 906.00 131,900 SH DEFINED 15 85,200 -- 46,700
ASIAINFO HOLDINGS INC COMMON 04518A104 $ 1,566.00 227,955 SH DEFINED 25 227,955 -- --
ASIAINFO HOLDINGS INC COMMON 04518A104 $ 234.00 34,100 SH DEFINED 5,15 34,100 -- --
ASPECT MEDICAL SYSTEMS
INC COMMON 45235108 $ 276.00 17,730 SH DEFINED 25 17,730 -- --
ASPEN TECHNOLOGY INC COMMON 45327103 $ 339.00 26,100 SH DEFINED 26,100 -- --
ASPEN TECHNOLOGY INC COMMON 45327103 $ 5,750.00 442,300 SH DEFINED 15 276,900 -- 165,400
ASPEN TECHNOLOGY INC COMMON 45327103 $ 11.00 827 SH DEFINED 25 827 -- --
ASPEN TECHNOLOGY INC COMMON 45327103 $ 1,230.00 94,600 SH DEFINED 5,15 94,600 -- --
ASPREVA PHARMACEUTICALS
CORP COMMON 04538T109 $ 7,495.00 347,633 SH DEFINED 1 347,633 -- --
ASPREVA PHARMACEUTICALS
CORP COMMON 04538T109 $ 834.00 38,660 SH DEFINED 2 38,660 -- --
ASPREVA PHARMACEUTICALS
CORP COMMON 04538T109 $ 11,851.00 549,677 SH DEFINED 3,1 549,677 -- --
ASSET ACCEPTANCE CAPITAL
CORP COMMON 04543P100 $ 47.00 3,048 SH DEFINED 25 3,048 -- --
ASSISTED LIVING CONCEPTS
I-A COMMON 04544X102 $ 10,758.00 911,705 SH DEFINED 1 911,705 -- --
ASSISTED LIVING CONCEPTS
I-A COMMON 04544X102 $ 749.00 63,445 SH DEFINED 2 63,445 -- --
ASSISTED LIVING CONCEPTS
I-A COMMON 04544X102 $ 118.00 10,000 SH DEFINED 20 10,000 -- --
ASSISTED LIVING CONCEPTS
I-A COMMON 04544X102 $ 22.00 1,893 SH DEFINED 21,2 -- -- 1,893
ASSISTED LIVING CONCEPTS
I-A COMMON 04544X102 $ 1,417.00 120,098 SH DEFINED 22,2 120,098 -- --
ASSOCIATED BANC CORP COMMON 45487105 $ 12.00 350 SH DEFINED 24 350 -- --
ASSOCIATED BANC CORP COMMON 45487105 $ 11,804.00 351,316 SH DEFINED 25 351,316 -- --
ASSOCIATED ESTATES REALTY
CORP COMMON 45604105 $ 1,882.00 133,600 SH DEFINED 15 102,400 -- 31,200
ASSOCIATED ESTATES REALTY
CORP COMMON 45604105 $ 8.00 555 SH DEFINED 25 555 -- --
ASSOCIATED ESTATES REALTY
CORP COMMON 45604105 $ 340.00 24,100 SH DEFINED 5,15 24,100 -- --
ASSURANT INC COMMON 04621X108 $ 153,833.00 2,868,404 SH DEFINED 1 2,868,404 -- --
ASSURANT INC COMMON 04621X108 $ 24.00 439 SH DEFINED 14 439 -- --
ASSURANT INC COMMON 04621X108 $ 24.00 439 SH DEFINED 14,2 439 -- --
ASSURANT INC COMMON 04621X108 $ 125.00 2,340 SH DEFINED 15 1,940 -- 400
ASSURANT INC COMMON 04621X108 $ 19,404.00 361,810 SH DEFINED 2 361,810 -- --
ASSURANT INC COMMON 04621X108 $ 8,239.00 153,624 SH DEFINED 25 153,624 -- --
ASSURANT INC COMMON 04621X108 $ 20,609.00 384,275 SH DEFINED 3,1 384,275 -- --
ASSURANT INC COMMON 04621X108 $ 221.00 4,127 SH DEFINED 4 4,127 -- --
ASSURANT INC COMMON 04621X108 $ 6.00 111 SH DEFINED 6 111 -- --
ASSURANT INC COMMON 04621X108 $ 612.00 11,412 SH DEFINED 9,2 11,412 -- --
ASTA FUNDING INC COMMON 46220109 $ 332.00 7,690 SH DEFINED 1 7,690 -- --
ASTEC INDUSTRIES INC COMMON 46224101 $ 38.00 945 SH DEFINED 25 945 -- --
Page 29 of 332
ASTORIA FINANCIAL CORP COMMON 46265104 $ 1,802.00 67,780 SH DEFINED 15 65,380 -- 2,400
ASTORIA FINANCIAL CORP COMMON 46265104 $ 43.00 1,604 SH DEFINED 24 -- -- 1,604
ASTORIA FINANCIAL CORP COMMON 46265104 $ 430.00 16,167 SH DEFINED 25 16,167 -- --
ASTORIA FINANCIAL CORP COMMON 46265104 $ 53.00 2,000 SH DEFINED 6 2,000 -- --
ASTORIA FINANCIAL CORP COMMON 46265104 $ 414.00 15,563 SH DEFINED 9 15,563 -- --
ASTRAZENECA PLC ADR COMMON 46353108 $ 54,850.00 1,022,367 SH DEFINED 1 1,022,367 -- --
ASTRAZENECA PLC ADR COMMON 46353108 $ 12,029.00 224,206 SH DEFINED 2 224,206 -- --
ASTRAZENECA PLC ADR COMMON 46353108 $ 29.00 544 SH DEFINED 21,2 -- -- 544
ASTRAZENECA PLC ADR COMMON 46353108 $ 1,799.00 33,540 SH DEFINED 22,2 33,540 -- --
ASTRAZENECA PLC ADR COMMON 46353108 $ 505.00 9,410 SH DEFINED 24 1,450 -- 7,960
ASTRAZENECA PLC ADR COMMON 46353108 $ 247.00 4,598 SH DEFINED 4 4,598 -- --
ASTRAZENECA PLC ADR COMMON 46353108 $ 356.00 6,627 SH DEFINED 6 6,627 -- --
ASYST TECHNOLOGIES INC COMMON 04648X107 $ 14.00 2,055 SH DEFINED 25 2,055 -- --
ATHEROS COMMUNICATIONS COMMON 04743P108 $ 11.00 470 SH DEFINED 25 470 -- --
ATLANTIC AMERICAN CORP COMMON 48209100 $ 20.00 5,025 SH DEFINED 24 5,025 -- --
ATLANTIC TELE-NETWORK INC COMMON 49079205 $ 163.00 6,227 SH DEFINED 1 6,227 -- --
ATLANTIC TELE-NETWORK INC COMMON 49079205 $ 660.00 25,246 SH DEFINED 25 25,246 -- --
ATLAS AIR WORLDWIDE
HOLDINGS COMMON 49164205 $ 47.00 900 SH DEFINED 900 -- --
ATLAS AIR WORLDWIDE
HOLDINGS COMMON 49164205 $ 111.00 2,103 SH DEFINED 25 2,103 -- --
ATLAS AMERICA INC COMMON 49167109 $ 33.00 591 SH DEFINED 25 591 -- --
ATLAS AMERICA INC COMMON 49167109 $ 88.00 1,550 SH DEFINED 6 1,550 -- --
ATLAS PIPELINE
PARTNERS-UTS. COMMON 49392103 $ 462.00 9,648 SH DEFINED 25 9,648 -- --
ATLAS PIPELINE HOLDINGS
LP COMMON 04939R108 $ 181.00 7,390 SH DEFINED 6 7,390 -- --
ATMEL CORP COMMON 49513104 $ 17,952.00 3,569,000 SH DEFINED 15 1,774,900 -- 1,794,100
ATMEL CORP COMMON 49513104 $ 8,286.00 1,647,240 SH DEFINED 25 1,647,240 -- --
ATMEL CORP COMMON 49513104 $ 71.00 14,170 SH DEFINED 6 3,170 3,900 7,100
ATMEL CORP COMMON 49513104 $ 102.00 20,244 SH DEFINED 9 20,244 -- --
ATMOS ENERGY CORP COMMON 49560105 $ 11,252.00 359,711 SH DEFINED 25 359,711 -- --
ATWOOD OCEANICS INC COMMON 50095108 $ 44.00 750 SH DEFINED 25 750 -- --
AUDIBLE INC COMMON 05069A302 $ 1.00 100 SH DEFINED 24 -- -- 100
AUDIOVOX CORP CL A COMMON 50757103 $ 78.00 5,300 SH DEFINED 5,300 -- --
AUDIOVOX CORP CL A COMMON 50757103 $ 530.00 35,950 SH DEFINED 15 22,550 -- 13,400
AUDIOVOX CORP CL A COMMON 50757103 $ 283.00 19,188 SH DEFINED 25 19,188 -- --
AUDIOVOX CORP CL A COMMON 50757103 $ 113.00 7,700 SH DEFINED 5,15 7,700 -- --
AUST & NZ BNKG GRP ADR COMMON 52528304 $ 11,364.00 94,503 SH DEFINED 25 94,503 -- --
AUTODESK INC COMMON 52769106 $ 11,244.00 299,051 SH DEFINED 1 299,051 -- --
AUTODESK INC COMMON 52769106 $ 151.00 4,027 SH DEFINED 1,15 4,027 -- --
AUTODESK INC COMMON 52769106 $ 671.00 17,845 SH DEFINED 15 17,845 -- --
AUTODESK INC COMMON 52769106 $ 602.00 16,000 SH DEFINED 20 16,000 -- --
AUTODESK INC COMMON 52769106 $ 1,501.00 39,908 SH DEFINED 22,2 39,908 -- --
AUTODESK INC COMMON 52769106 $ 27,152.00 722,130 SH DEFINED 24 153,475 -- 568,655
AUTODESK INC COMMON 52769106 $ 13,141.00 349,500 SH DEFINED 25 349,500 -- --
AUTODESK INC COMMON 52769106 $ 1,231.00 32,732 SH DEFINED 3 32,732 -- --
AUTODESK INC COMMON 52769106 $ 11,528.00 306,600 SH DEFINED 6 306,600 -- --
AUTODESK INC COMMON 52769106 $ 79.00 2,110 SH DEFINED 8 2,110 -- --
AUTOLIV INC COMMON 52800109 $ 220.00 3,854 SH DEFINED 10 3,854 -- --
AUTOLIV INC COMMON 52800109 $ 107.00 1,881 SH DEFINED 11,8 1,881 -- --
Page 30 of 332
AUTOLIV INC COMMON 52800109 $ 62.00 1,089 SH DEFINED 14 1,089 -- --
AUTOLIV INC COMMON 52800109 $ 5,533.00 96,889 SH DEFINED 25 96,889 -- --
AUTOLIV INC COMMON 52800109 $ 519.00 9,095 SH DEFINED 6 9,095 -- --
AUTOLIV INC COMMON 52800109 $ 478.00 8,362 SH DEFINED 8 8,362 -- --
AUTOLIV INC COMMON 52800109 $ 60.00 1,047 SH DEFINED 9 1,047 -- --
AUTOMATIC DATA PROCESSING COMMON 53015103 $ 103,803.00 2,144,700 SH DEFINED 1 2,144,700 -- --
AUTOMATIC DATA PROCESSING COMMON 53015103 $ 466.00 9,630 SH DEFINED 1,15 9,630 -- --
AUTOMATIC DATA PROCESSING COMMON 53015103 $ 3,320.00 68,593 SH DEFINED 15 62,793 -- 5,800
AUTOMATIC DATA PROCESSING COMMON 53015103 $ 324.00 6,700 SH DEFINED 15,8 -- -- 6,700
AUTOMATIC DATA PROCESSING COMMON 53015103 $ 394.00 8,133 SH DEFINED 2 8,133 -- --
AUTOMATIC DATA PROCESSING COMMON 53015103 $ 29,309.00 605,557 SH DEFINED 24 296,545 -- 309,012
AUTOMATIC DATA PROCESSING COMMON 53015103 $ 6,710.00 138,637 SH DEFINED 25 138,637 -- --
AUTOMATIC DATA PROCESSING COMMON 53015103 $ 2.00 34 SH DEFINED 4 34 -- --
AUTOMATIC DATA PROCESSING COMMON 53015103 $ 13,470.00 278,311 SH DEFINED 6 278,311 -- --
AUTOMATIC DATA PROCESSING COMMON 53015103 $ 537.00 11,089 SH DEFINED 8 11,089 -- --
AUTOMATIC DATA PROCESSING COMMON 53015103 $ 731.00 15,109 SH DEFINED 9 15,109 -- --
AUTONATION INC COMMON 05329W102 $ 57.00 2,676 SH DEFINED 1,15 2,676 -- --
AUTONATION INC COMMON 05329W102 $ 247.00 11,624 SH DEFINED 15 11,624 -- --
AUTONATION INC COMMON 05329W102 $ 1,290.00 60,754 SH DEFINED 25 60,754 -- --
AUTOZONE INC COMMON 53332102 $ 2,166.00 16,900 SH DEFINED 16,900 -- --
AUTOZONE INC COMMON 53332102 $ 22,669.00 176,910 SH DEFINED 1 176,910 -- --
AUTOZONE INC COMMON 53332102 $ 118.00 919 SH DEFINED 1,15 919 -- --
AUTOZONE INC COMMON 53332102 $ 3,139.00 24,500 SH DEFINED 1,3 24,500 -- --
AUTOZONE INC COMMON 53332102 $ 9,523.00 74,321 SH DEFINED 15 49,821 -- 24,300
AUTOZONE INC COMMON 53332102 $ 2,050.00 16,000 SH DEFINED 15,8 -- -- 16,000
AUTOZONE INC COMMON 53332102 $ 5,645.00 44,052 SH DEFINED 2 44,052 -- --
AUTOZONE INC COMMON 53332102 $ 5,801.00 45,273 SH DEFINED 24 425 -- 44,848
AUTOZONE INC COMMON 53332102 $ 2,710.00 21,150 SH DEFINED 25 21,150 -- --
AUTOZONE INC COMMON 53332102 $ 152.00 1,184 SH DEFINED 4 1,184 -- --
AUTOZONE INC COMMON 53332102 $ 295.00 2,300 SH DEFINED 5,15 2,300 -- --
AUTOZONE INC COMMON 53332102 $ 9,370.00 73,127 SH DEFINED 6 73,127 -- --
AUTOZONE INC COMMON 53332102 $ 182.00 1,418 SH DEFINED 8 1,418 -- --
AUTOZONE INC COMMON 53332102 $ 790.00 6,169 SH DEFINED 9 6,169 -- --
AVALONBAY COMMUNITIES INC COMMON 53484101 $ 741.00 5,700 SH DEFINED 5,700 -- --
AVALONBAY COMMUNITIES INC COMMON 53484101 $ 14,168.00 108,988 SH DEFINED 1,15 108,988 -- --
AVALONBAY COMMUNITIES INC COMMON 53484101 $ 144,191.00 1,109,159 SH DEFINED 15 767,159 -- 316,300
AVALONBAY COMMUNITIES INC COMMON 53484101 $ 2,678.00 20,600 SH DEFINED 15,14 -- -- 20,600
AVALONBAY COMMUNITIES INC COMMON 53484101 $ 5,226.00 40,200 SH DEFINED 15,8 -- -- 40,200
AVALONBAY COMMUNITIES INC COMMON 53484101 $ 1,573.00 12,100 SH DEFINED 2,15 12,100 -- --
AVALONBAY COMMUNITIES INC COMMON 53484101 $ 559.00 4,300 SH DEFINED 21,15 4,300 -- --
AVALONBAY COMMUNITIES INC COMMON 53484101 $ 410.00 3,154 SH DEFINED 25 3,154 -- --
AVALONBAY COMMUNITIES INC COMMON 53484101 $ 5,330.00 41,000 SH DEFINED 5,15 41,000 -- --
AVALONBAY COMMUNITIES INC COMMON 53484101 $ 12.00 94 SH DEFINED 6 94 -- --
AVALONBAY COMMUNITIES INC COMMON 53484101 $ 725.00 5,577 SH DEFINED 8 5,577 -- --
AVALONBAY COMMUNITIES INC COMMON 53484101 $ 663.00 5,100 SH DEFINED 9 5,100 -- --
AVALONBAY COMMUNITIES INC COMMON 53484101 $ 7,930.00 61,000 SH DEFINED 9,15 61,000 -- --
AVANT IMMUNOTHERAPEUTICS
INC COMMON 53491106 $ -- 54 SH DEFINED 6 54 -- --
AVATAR HOLDINGS INC COMMON 53494100 $ 442.00 6,190 SH DEFINED 25 6,190 -- --
AVAYA INC COMMON 53499109 $ 93.00 7,914 SH DEFINED 1,15 7,914 -- --
AVAYA INC COMMON 53499109 $ 115.00 9,708 SH DEFINED 14 9,708 -- --
Page 31 of 332
AVAYA INC COMMON 53499109 $ 10,822.00 916,307 SH DEFINED 15 471,907 -- 444,400
AVAYA INC COMMON 53499109 $ 131.00 11,100 SH DEFINED 15,8 -- -- 11,100
AVAYA INC COMMON 53499109 $ 18.00 1,520 SH DEFINED 24 -- -- 1,520
AVAYA INC COMMON 53499109 $ 3,258.00 275,846 SH DEFINED 25 275,846 -- --
AVAYA INC COMMON 53499109 $ 9.00 789 SH DEFINED 6 789 -- --
AVAYA INC COMMON 53499109 $ 223.00 18,875 SH DEFINED 8 18,875 -- --
AVAYA INC COMMON 53499109 $ 6,221.00 526,742 SH DEFINED 9 526,742 -- --
AVAYA INC COMMON 53499109 $ 1,196.00 101,300 SH DEFINED 9,22 101,300 -- --
AVENTINE RENEWABLE ENERGY COMMON 05356X403 $ 36.00 2,000 SH DEFINED 24 2,000 -- --
AVENTINE RENEWABLE ENERGY COMMON 05356X403 $ 622.00 34,149 SH DEFINED 25 34,149 -- --
AVERY DENNISON CORP COMMON 53611109 $ 183.00 2,853 SH DEFINED 1,15 2,853 -- --
AVERY DENNISON CORP COMMON 53611109 $ 4,531.00 70,515 SH DEFINED 15 29,315 -- 41,200
AVERY DENNISON CORP COMMON 53611109 $ 366.00 5,700 SH DEFINED 15,8 -- -- 5,700
AVERY DENNISON CORP COMMON 53611109 $ 1,157.00 18,000 SH DEFINED 23 18,000 -- --
AVERY DENNISON CORP COMMON 53611109 $ 40.00 618 SH DEFINED 24 -- -- 618
AVERY DENNISON CORP COMMON 53611109 $ 24,987.00 388,836 SH DEFINED 25 388,836 -- --
AVERY DENNISON CORP COMMON 53611109 $ 134.00 2,083 SH DEFINED 8 2,083 -- --
AVICI SYSTEMS INC COMMON 05367L802 $ 81.00 7,052 SH DEFINED 18 -- -- 7,052
AVICI SYSTEMS INC COMMON 05367L802 $ 683.00 59,764 SH DEFINED 25 59,764 -- --
AVID TECHNOLOGY INC COMMON 05367P100 $ 4.00 101 SH DEFINED 12 101 -- --
AVID TECHNOLOGY INC COMMON 05367P100 $ 81.00 2,319 SH DEFINED 25 2,319 -- --
AVIGEN INC COMMON 53690103 $ 570.00 87,756 SH DEFINED 25 87,756 -- --
AVIS BUDGET GROUP INC COMMON 53774105 $ 5.00 190 SH DEFINED 24 -- -- 190
AVIS BUDGET GROUP INC COMMON 53774105 $ 2,154.00 78,838 SH DEFINED 25 78,838 -- --
AVIS BUDGET GROUP INC COMMON 53774105 $ 26.00 947 SH DEFINED 4 947 -- --
AVIS BUDGET GROUP INC COMMON 53774105 $ 19.00 700 SH DEFINED 6 700 -- --
AVIS BUDGET GROUP INC COMMON 53774105 $ 49.00 1,792 SH DEFINED 8 1,792 -- --
AVISTA CORP COMMON 05379B107 $ 254.00 10,500 SH DEFINED 10,500 -- --
AVISTA CORP COMMON 05379B107 $ 3,659.00 151,010 SH DEFINED 1 151,010 -- --
AVISTA CORP COMMON 05379B107 $ 2,610.00 107,700 SH DEFINED 15 80,200 -- 27,500
AVISTA CORP COMMON 05379B107 $ 12.00 500 SH DEFINED 24 500 -- --
AVISTA CORP COMMON 05379B107 $ 495.00 20,410 SH DEFINED 25 20,410 -- --
AVISTA CORP COMMON 05379B107 $ 1,192.00 49,200 SH DEFINED 5,15 49,200 -- --
AVISTA CORP COMMON 05379B107 $ 78.00 3,200 SH DEFINED 6 675 900 1,625
AVNET INC COMMON 53807103 $ 28,212.00 780,637 SH DEFINED 1 780,637 -- --
AVNET INC COMMON 53807103 $ 4,843.00 134,000 SH DEFINED 2 134,000 -- --
AVNET INC COMMON 53807103 $ 1,393.00 38,531 SH DEFINED 22,2 38,531 -- --
AVNET INC COMMON 53807103 $ 902.00 24,965 SH DEFINED 25 24,965 -- --
AVNET INC COMMON 53807103 $ 111.00 3,075 SH DEFINED 6 650 875 1,550
AVOCENT CORPORATION COMMON 53893103 $ 7.00 256 SH DEFINED 2 256 -- --
AVOCENT CORPORATION COMMON 53893103 $ 54.00 2,000 SH DEFINED 25 2,000 -- --
AVON PRODUCTS INC COMMON 54303102 $ 243,012.00 6,522,060 SH DEFINED 1 6,522,060 -- --
AVON PRODUCTS INC COMMON 54303102 $ 289.00 7,747 SH DEFINED 1,15 7,747 -- --
AVON PRODUCTS INC COMMON 54303102 $ 1,269.00 34,060 SH DEFINED 15 34,060 -- --
AVON PRODUCTS INC COMMON 54303102 $ 672.00 18,029 SH DEFINED 2 18,029 -- --
AVON PRODUCTS INC COMMON 54303102 $ 110.00 2,950 SH DEFINED 24 -- -- 2,950
AVON PRODUCTS INC COMMON 54303102 $ 1,085.00 29,118 SH DEFINED 25 29,118 -- --
AVON PRODUCTS INC COMMON 54303102 $ 196.00 5,263 SH DEFINED 3,1 5,263 -- --
AVON PRODUCTS INC COMMON 54303102 $ 42,131.00 1,130,723 SH DEFINED 4 1,130,723 -- --
AVON PRODUCTS INC COMMON 54303102 $ 137.00 3,684 SH DEFINED 6 3,684 -- --
AVON PRODUCTS INC COMMON 54303102 $ 317.00 8,511 SH DEFINED 8 8,511 -- --
Page 32 of 332
AXA ADR COMMON 54536107 $ 95.00 2,220 SH DEFINED 24 -- -- 2,220
AXA ADR COMMON 54536107 $ 11,472.00 269,300 SH DEFINED 4 269,300 -- --
AXA ADR COMMON 54536107 $ 30.00 700 SH DEFINED 6 700 -- --
AXCELIS TECHNOLOGIES COMMON 54540109 $ 644.00 84,256 SH DEFINED 25 84,256 -- --
AXCELIS TECHNOLOGIES COMMON 54540109 $ 2.00 294 SH DEFINED 6 294 -- --
AXCAN PHARMA COMMON 54923107 $ 8,939.00 539,247 SH DEFINED 1 539,247 -- --
BB&T CORPORATION COMMON 54937107 $ 389.00 9,485 SH DEFINED 1,15 9,485 -- --
BB&T CORPORATION COMMON 54937107 $ 2,683.00 65,412 SH DEFINED 15 63,812 -- 1,600
BB&T CORPORATION COMMON 54937107 $ 222.00 5,400 SH DEFINED 15,8 -- -- 5,400
BB&T CORPORATION COMMON 54937107 $ 1,284.00 31,304 SH DEFINED 24 -- -- 31,304
BB&T CORPORATION COMMON 54937107 $ 10,398.00 253,486 SH DEFINED 25 253,486 -- --
BB&T CORPORATION COMMON 54937107 $ 3,166.00 77,187 SH DEFINED 6 77,187 -- --
BB&T CORPORATION COMMON 54937107 $ 312.00 7,595 SH DEFINED 8 7,595 -- --
BASF AG ADR COMMON 55262505 $ 86,100.00 765,875 SH DEFINED 12 763,055 -- 2,820
BASF AG ADR COMMON 55262505 $ 565.00 5,025 SH DEFINED 15 5,025 -- --
BASF AG ADR COMMON 55262505 $ 296.00 2,635 SH DEFINED 21,15 2,635 -- --
BASF AG ADR COMMON 55262505 $ 90.00 800 SH DEFINED 24 400 -- 400
BASF AG ADR COMMON 55262505 $ 4,449.00 39,576 SH DEFINED 25 39,576 -- --
BCE INC COMMON 05534B760 $ 62,486.00 2,209,547 SH DEFINED 12 2,200,776 -- 8,771
BCE INC COMMON 05534B760 $ 5,532.00 195,598 SH DEFINED 15 194,404 -- 1,194
BCE INC COMMON 05534B760 $ 228.00 8,055 SH DEFINED 21,15 8,055 -- --
BCE INC COMMON 05534B760 $ 1,515.00 53,567 SH DEFINED 22,15 -- -- --
BCE INC COMMON 05534B760 $ 277.00 9,805 SH DEFINED 5,15 -- -- 9,805
BG GROUP PLC-SPON ADR COMMON 55434203 $ 31.00 431 SH DEFINED 24 -- -- 431
BG GROUP PLC-SPON ADR COMMON 55434203 $ 3,196.00 44,559 SH DEFINED 25 44,559 -- --
THE BISYS GROUP INC COMMON 55472104 $ 3,253.00 283,874 SH DEFINED 1 283,874 -- --
THE BISYS GROUP INC COMMON 55472104 $ 107.00 9,304 SH DEFINED 25 9,304 -- --
BJ SERVICES CO COMMON 55482103 $ 22,320.00 800,000 SH DEFINED 1 800,000 -- --
BJ SERVICES CO COMMON 55482103 $ 143.00 5,108 SH DEFINED 1,15 5,108 -- --
BJ SERVICES CO COMMON 55482103 $ 4,046.00 145,000 SH DEFINED 14,2 -- -- 145,000
BJ SERVICES CO COMMON 55482103 $ 6,304.00 225,943 SH DEFINED 15 124,943 -- 101,000
BJ SERVICES CO COMMON 55482103 $ 589.00 21,100 SH DEFINED 15,8 -- -- 21,100
BJ SERVICES CO COMMON 55482103 $ 695.00 24,893 SH DEFINED 23 24,893 -- --
BJ SERVICES CO COMMON 55482103 $ 13,164.00 471,829 SH DEFINED 25 471,829 -- --
BJ SERVICES CO COMMON 55482103 $ 450.00 16,118 SH DEFINED 4 16,118 -- --
BJ SERVICES CO COMMON 55482103 $ 4.00 147 SH DEFINED 6 147 -- --
BJ SERVICES CO COMMON 55482103 $ 388.00 13,915 SH DEFINED 8 13,915 -- --
BJ SERVICES CO COMMON 55482103 $ 1,449.00 51,945 SH DEFINED 9 51,945 -- --
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 2.00 50 SH DEFINED 24 -- -- 50
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 503.00 14,876 SH DEFINED 25 14,876 -- --
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 383.00 11,314 SH DEFINED 6 11,314 -- --
BOK FINANCIAL CORPORATION COMMON 05561Q201 $ 141.00 2,845 SH DEFINED 25 2,845 -- --
BP PLC ADR COMMON 55622104 $ 29,138.00 450,000 SH DEFINED 1 450,000 -- --
BP PLC ADR COMMON 55622104 $ 126,972.00 1,960,955 SH DEFINED 12 1,953,005 -- 7,950
BP PLC ADR COMMON 55622104 $ 5,504.00 85,000 SH DEFINED 14,2 -- -- 85,000
BP PLC ADR COMMON 55622104 $ 926.00 14,300 SH DEFINED 15 14,300 -- --
BP PLC ADR COMMON 55622104 $ 486.00 7,500 SH DEFINED 21,15 7,500 -- --
BP PLC ADR COMMON 55622104 $ 30,808.00 475,798 SH DEFINED 24 76,233 -- 399,565
BP PLC ADR COMMON 55622104 $ 8,763.00 135,331 SH DEFINED 25 135,331 -- --
BP PLC ADR COMMON 55622104 $ 4,307.00 66,522 SH DEFINED 4 66,522 -- --
BP PLC ADR COMMON 55622104 $ 21,024.00 324,699 SH DEFINED 6 324,029 -- 670
Page 33 of 332
BRT REALTY TRUST COMMON 55645303 $ 1,434.00 47,500 SH DEFINED 15 30,800 -- 16,700
BRT REALTY TRUST COMMON 55645303 $ 505.00 16,739 SH DEFINED 25 16,739 -- --
BRT REALTY TRUST COMMON 55645303 $ 386.00 12,800 SH DEFINED 5,15 12,800 -- --
BRE PROPERTIES INC COMMON 5.56E+109 $ 669.00 10,600 SH DEFINED 1,15 10,600 -- --
BRE PROPERTIES INC COMMON 5.56E+109 $ 52,682.00 834,236 SH DEFINED 15 510,767 -- 291,800
BRE PROPERTIES INC COMMON 5.56E+109 $ 215.00 3,400 SH DEFINED 15,8 -- -- 3,400
BRE PROPERTIES INC COMMON 5.56E+109 $ 132.00 2,097 SH DEFINED 24 200 -- 1,897
BRE PROPERTIES INC COMMON 5.56E+109 $ 172.00 2,720 SH DEFINED 25 2,720 -- --
BRE PROPERTIES INC COMMON 5.56E+109 $ 2,777.00 43,972 SH DEFINED 5,15 43,972 -- --
BT GROUP PLC-ADS COMMON 5.58E+104 $ 65.00 1,075 SH DEFINED 24 550 -- 525
BT GROUP PLC-ADS COMMON 5.58E+104 $ 5,379.00 89,631 SH DEFINED 25 89,631 -- --
BMC SOFTWARE INC COMMON 55921100 $ 2,870.00 93,200 SH DEFINED 93,200 -- --
BMC SOFTWARE INC COMMON 55921100 $ 26,378.00 856,716 SH DEFINED 1 856,716 -- --
BMC SOFTWARE INC COMMON 55921100 $ 1,816.00 58,995 SH DEFINED 1,15 58,995 -- --
BMC SOFTWARE INC COMMON 55921100 $ 1,941.00 63,041 SH DEFINED 10 63,041 -- --
BMC SOFTWARE INC COMMON 55921100 $ 906.00 29,437 SH DEFINED 11,8 29,437 -- --
BMC SOFTWARE INC COMMON 55921100 $ 602.00 19,547 SH DEFINED 14 19,547 -- --
BMC SOFTWARE INC COMMON 55921100 $ 145,313.00 4,719,493 SH DEFINED 15 3,301,973 -- 1,335,700
BMC SOFTWARE INC COMMON 55921100 $ 3,061.00 99,400 SH DEFINED 15,14 -- -- 99,400
BMC SOFTWARE INC COMMON 55921100 $ 8,033.00 260,900 SH DEFINED 15,8 -- -- 260,900
BMC SOFTWARE INC COMMON 55921100 $ 7,321.00 237,781 SH DEFINED 2 237,781 -- --
BMC SOFTWARE INC COMMON 55921100 $ 59.00 1,924 SH DEFINED 22,2 1,924 -- --
BMC SOFTWARE INC COMMON 55921100 $ 2,731.00 88,693 SH DEFINED 23 88,693 -- --
BMC SOFTWARE INC COMMON 55921100 $ 18.00 600 SH DEFINED 24 -- -- 600
BMC SOFTWARE INC COMMON 55921100 $ 5,523.00 179,364 SH DEFINED 25 179,364 -- --
BMC SOFTWARE INC COMMON 55921100 $ 4,622.00 150,100 SH DEFINED 5,15 150,100 -- --
BMC SOFTWARE INC COMMON 55921100 $ 1,971.00 64,000 SH DEFINED 6 64,000 -- --
BMC SOFTWARE INC COMMON 55921100 $ 453.00 14,700 SH DEFINED 7 14,700 -- --
BMC SOFTWARE INC COMMON 55921100 $ 5,649.00 183,467 SH DEFINED 8 183,467 -- --
BMC SOFTWARE INC COMMON 55921100 $ 4,248.00 137,976 SH DEFINED 9 137,976 -- --
BMC SOFTWARE INC COMMON 55921100 $ 9,148.00 297,100 SH DEFINED 9,15 297,100 -- --
BABY UNIVERSE INC COMMON 56332109 $ -- 16 SH DEFINED 2 16 -- --
BADGER METER INC COMMON 56525108 $ 36,843.00 1,387,679 SH DEFINED 25 1,387,679 -- --
BAIDU.COM ADR COMMON 56752108 $ 9,731.00 100,788 SH DEFINED 25 100,788 -- --
BAKER HUGHES INC COMMON 57224107 $ 78,675.00 1,189,700 SH DEFINED 1 1,189,700 -- --
BAKER HUGHES INC COMMON 57224107 $ 370.00 5,589 SH DEFINED 1,15 5,589 -- --
BAKER HUGHES INC COMMON 57224107 $ 7,142.00 108,000 SH DEFINED 14,2 -- -- 108,000
BAKER HUGHES INC COMMON 57224107 $ 2,028.00 30,664 SH DEFINED 15 27,564 -- 3,100
BAKER HUGHES INC COMMON 57224107 $ 251.00 3,800 SH DEFINED 15,8 -- -- 3,800
BAKER HUGHES INC COMMON 57224107 $ 1,022.00 15,450 SH DEFINED 24 4,050 -- 11,400
BAKER HUGHES INC COMMON 57224107 $ 49,844.00 753,733 SH DEFINED 25 753,733 -- --
BAKER HUGHES INC COMMON 57224107 $ 987.00 14,918 SH DEFINED 4 14,918 -- --
BAKER HUGHES INC COMMON 57224107 $ 606.00 9,168 SH DEFINED 6 9,168 -- --
BAKER HUGHES INC COMMON 57224107 $ 430.00 6,503 SH DEFINED 8 6,503 -- --
BAKER HUGHES INC COMMON 57224107 $ 692.00 10,459 SH DEFINED 9 10,459 -- --
BALDOR ELECTRIC COMMON 57741100 $ 1,047.00 27,741 SH DEFINED 25 27,741 -- --
BALDOR ELECTRIC COMMON 57741100 $ 31.00 825 SH DEFINED 6 825 -- --
BALDWIN & LYONS INC -CL B COMMON 57755209 $ 40.00 1,565 SH DEFINED 25 1,565 -- --
BALDWIN TECHNOLOGY CO
-CL A COMMON 58264102 $ 462.00 92,676 SH DEFINED 25 92,676 -- --
BALL CORP COMMON 58498106 $ 83.00 1,815 SH DEFINED 1,15 1,815 -- --
Page 34 of 332
BALL CORP COMMON 58498106 $ 363.00 7,913 SH DEFINED 15 7,913 -- --
BALL CORP COMMON 58498106 $ 128.00 2,800 SH DEFINED 24 -- -- 2,800
BALL CORP COMMON 58498106 $ 4,749.00 103,582 SH DEFINED 25 103,582 -- --
BALL CORP COMMON 58498106 $ 902.00 19,680 SH DEFINED 6 18,080 1,600 --
BALLARD POWER SYSTEMS INC COMMON 05858H104 $ 17.00 3,000 SH DEFINED 24 -- -- 3,000
BALLARD POWER SYSTEMS INC COMMON 05858H104 $ 17,803.00 3,219,314 SH DEFINED 25 3,219,314 -- --
BALLARD POWER SYSTEMS INC COMMON 05858H104 $ 1.00 200 SH DEFINED 6 200 -- --
BALLY TECHNOLOGIES INC COMMON 05874B107 $ 55.00 2,322 SH DEFINED 25 2,322 -- --
BANCFIRST CORP COMMON 05945F103 $ 2,350.00 50,700 SH DEFINED 15 33,500 -- 17,200
BANCFIRST CORP COMMON 05945F103 $ 653.00 14,096 SH DEFINED 25 14,096 -- --
BANCFIRST CORP COMMON 05945F103 $ 635.00 13,700 SH DEFINED 5,15 13,700 -- --
BANCO BRADESCO SA ADR
REP1 PRF COMMON 59460303 $ 1,715.00 42,400 SH DEFINED 12,14 42,400 -- --
BANCO BRADESCO SA ADR
REP1 PRF COMMON 59460303 $ 18,768.00 464,100 SH DEFINED 9 464,100 -- --
BANCO BRADESCO SA ADR
REP1 PRF COMMON 59460303 $ 768.00 19,000 SH DEFINED 9,15 19,000 -- --
BANCO BRADESCO SA ADR
REP1 PRF COMMON 59460303 $ 2,346.00 58,000 SH DEFINED 9,22 58,000 -- --
BANCO BILBAO VIZCAYA-SP
ADR COMMON 05946K101 $ 6,060.00 246,860 SH DEFINED 25 246,860 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 59602201 $ 900.00 25,850 SH DEFINED 9 25,850 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 59602201 $ 637.00 18,300 SH DEFINED 9,15 18,300 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 59602201 $ 1,838.00 52,800 SH DEFINED 9,22 52,800 -- --
BANCO MACRO SA-ADR COMMON 05961W105 $ 7,056.00 207,900 SH DEFINED 1 207,900 -- --
BANCO MACRO SA-ADR COMMON 05961W105 $ 146.00 4,300 SH DEFINED 22 4,300 -- --
BANCO MACRO SA-ADR COMMON 05961W105 $ 3,258.00 96,000 SH DEFINED 9 96,000 -- --
BANCO SANTANDER CEN ADR COMMON 05964H105 $ 76.00 4,268 SH DEFINED 24 -- -- 4,268
BANCO SANTANDER CEN ADR COMMON 05964H105 $ 6,036.00 338,545 SH DEFINED 25 338,545 -- --
BANCO SANTANDER CEN ADR COMMON 05964H105 $ 11,383.00 638,428 SH DEFINED 4 638,428 -- --
BANCO SANTANDER CHILE ADR COMMON 05965X109 $ 4,526.00 90,750 SH DEFINED 9 90,750 -- --
BANCORPSOUTH INC COMMON 59692103 $ 1,548.00 63,300 SH DEFINED 15 37,600 -- 25,700
BANCORPSOUTH INC COMMON 59692103 $ 5.00 200 SH DEFINED 24 -- -- 200
BANCORPSOUTH INC COMMON 59692103 $ 2,831.00 115,788 SH DEFINED 25 115,788 -- --
BANCORPSOUTH INC COMMON 59692103 $ 196.00 8,000 SH DEFINED 5,15 8,000 -- --
BANCORP INC/THE COMMON 05969A105 $ 407.00 15,648 SH DEFINED 25 15,648 -- --
BANDAG INC COMMON 59815100 $ 52.00 1,021 SH DEFINED 25 1,021 -- --
BANDAG INC COMMON 59815100 $ 6.00 115 SH DEFINED 6 115 -- --
BANDAG INC-CL A COMMON 59815308 $ 48.00 946 SH DEFINED 25 946 -- --
BANDAG INC-CL A COMMON 59815308 $ 6.00 117 SH DEFINED 6 117 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 50,727.00 994,264 SH DEFINED 1 994,264 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 9,571.00 187,590 SH DEFINED 1,15 187,590 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 1,658.00 32,500 SH DEFINED 10 32,500 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 827.00 16,207 SH DEFINED 11,8 16,207 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 35,327.00 692,421 SH DEFINED 12 217,440 -- 474,981
BANK OF AMERICA CORP COMMON 60505104 $ 510.00 10,000 SH DEFINED 12,14 10,000 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 497.00 9,749 SH DEFINED 14 9,749 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 315,873.00 6,191,169 SH DEFINED 15 4,965,639 -- 1,086,950
Page 35 of 332
BANK OF AMERICA CORP COMMON 60505104 $ 9,240.00 181,100 SH DEFINED 15,14 -- -- 181,100
BANK OF AMERICA CORP COMMON 60505104 $ 20,260.00 397,100 SH DEFINED 15,8 -- -- 397,100
BANK OF AMERICA CORP COMMON 60505104 $ 224.00 4,400 SH DEFINED 21,12 4,400 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 3,035.00 59,487 SH DEFINED 21,15 37,850 -- 21,637
BANK OF AMERICA CORP COMMON 60505104 $ 2,212.00 43,360 SH DEFINED 22,15 -- -- --
BANK OF AMERICA CORP COMMON 60505104 $ 1,309.00 25,651 SH DEFINED 23 25,651 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 69,430.00 1,360,831 SH DEFINED 24 198,205 -- 1,162,626
BANK OF AMERICA CORP COMMON 60505104 $ 39,899.00 782,032 SH DEFINED 25 782,032 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 556.00 10,900 SH DEFINED 3 10,900 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 2.00 48 SH DEFINED 4 48 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 9,382.00 183,898 SH DEFINED 5,15 175,700 -- 8,198
BANK OF AMERICA CORP COMMON 60505104 $ 37,707.00 739,058 SH DEFINED 6 737,243 -- 1,815
BANK OF AMERICA CORP COMMON 60505104 $ 857.00 16,800 SH DEFINED 7 16,800 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 11,484.00 225,094 SH DEFINED 8 225,094 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 18,638.00 365,305 SH DEFINED 9 365,305 -- --
BANK OF AMERICA CORP COMMON 60505104 $ 24,639.00 482,937 SH DEFINED 9,15 430,400 -- 52,537
BANK OF GRANITE CORP COMMON 62401104 $ 493.00 27,499 SH DEFINED 15 20,049 -- 7,450
BANK OF GRANITE CORP COMMON 62401104 $ 19.00 1,035 SH DEFINED 25 1,035 -- --
BANK OF GRANITE CORP COMMON 62401104 $ 206.00 11,500 SH DEFINED 5,15 11,500 -- --
BANK OF GRANITE CORP COMMON 62401104 $ 5.00 291 SH DEFINED 6 291 -- --
BANK OF HAWAII CORP COMMON 62540109 $ 2,191.00 41,320 SH DEFINED 15 40,420 -- 900
BANK OF HAWAII CORP COMMON 62540109 $ 555.00 10,458 SH DEFINED 24 -- -- 10,458
BANK OF HAWAII CORP COMMON 62540109 $ 1,115.00 21,033 SH DEFINED 25 21,033 -- --
BANK OF HAWAII CORP COMMON 62540109 $ 11.00 200 SH DEFINED 6 200 -- --
BANK OF MARIN-CA COMMON 63431100 $ 53.00 1,473 SH DEFINED 24 -- -- 1,473
BANK OF MONTREAL COMMON 63671101 $ 2,258.00 37,357 SH DEFINED 10 37,357 -- --
BANK OF MONTREAL COMMON 63671101 $ 1,119.00 18,508 SH DEFINED 11,8 18,508 -- --
BANK OF MONTREAL COMMON 63671101 $ 696.00 11,512 SH DEFINED 14 11,512 -- --
BANK OF MONTREAL COMMON 63671101 $ 604.00 10,000 SH DEFINED 2 10,000 -- --
BANK OF MONTREAL COMMON 63671101 $ 120.00 1,992 SH DEFINED 23 1,992 -- --
BANK OF MONTREAL COMMON 63671101 $ 9,031.00 149,078 SH DEFINED 25 149,078 -- --
BANK OF MONTREAL COMMON 63671101 $ 150,083.00 2,483,300 SH DEFINED 3 2,483,300 -- --
BANK OF MONTREAL COMMON 63671101 $ 38,903.00 643,700 SH DEFINED 3,1 643,700 -- --
BANK OF MONTREAL COMMON 63671101 $ 4,040.00 66,850 SH DEFINED 8 66,850 -- --
BANK OF MONTREAL COMMON 63671101 $ 1,973.00 32,651 SH DEFINED 9 32,651 -- --
BANK OF MONTREAL COMMON 63671101 $ 1,860.00 30,700 SH DEFINED 9,15 30,700 -- --
BANK MUTUAL CORP COMMON 63750103 $ 43.00 3,751 SH DEFINED 25 3,751 -- --
BANK OF THE OZARKS COMMON 63904106 $ 23.00 800 SH DEFINED 24 -- -- 800
BANK OF THE OZARKS COMMON 63904106 $ 18.00 612 SH DEFINED 25 612 -- --
BANK OF NEW YORK CO INC COMMON 64057102 $ 202,981.00 5,005,701 SH DEFINED 1 5,005,701 -- --
BANK OF NEW YORK CO INC COMMON 64057102 $ 536.00 13,218 SH DEFINED 1,15 13,218 -- --
BANK OF NEW YORK CO INC COMMON 64057102 $ 72.00 1,786 SH DEFINED 14,2 1,786 -- --
BANK OF NEW YORK CO INC COMMON 64057102 $ 10,471.00 258,217 SH DEFINED 15 235,817 -- 22,400
BANK OF NEW YORK CO INC COMMON 64057102 $ 1,975.00 48,700 SH DEFINED 15,8 -- -- 48,700
BANK OF NEW YORK CO INC COMMON 64057102 $ 3,518.00 86,764 SH DEFINED 2 86,764 -- --
BANK OF NEW YORK CO INC COMMON 64057102 $ 9,774.00 241,041 SH DEFINED 24 145,920 -- 95,121
BANK OF NEW YORK CO INC COMMON 64057102 $ 2,135.00 52,639 SH DEFINED 25 52,639 -- --
BANK OF NEW YORK CO INC COMMON 64057102 $ 1,058.00 26,100 SH DEFINED 3 26,100 -- --
BANK OF NEW YORK CO INC COMMON 64057102 $ 13,364.00 329,576 SH DEFINED 4 329,576 -- --
BANK OF NEW YORK CO INC COMMON 64057102 $ 6,624.00 163,356 SH DEFINED 6 162,696 -- 660
BANK OF NEW YORK CO INC COMMON 64057102 $ 551.00 13,579 SH DEFINED 8 13,579 -- --
Page 36 of 332
BANK OF NEW YORK CO INC COMMON 64057102 $ 18,358.00 452,722 SH DEFINED 9 452,722 -- --
BANK OF NEW YORK CO INC COMMON 64057102 $ 1,788.00 44,100 SH DEFINED 9,15 44,100 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 489.00 10,600 SH DEFINED 10 10,600 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 243.00 5,261 SH DEFINED 11,8 5,261 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 120.00 2,609 SH DEFINED 14 2,609 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 3,935.00 85,348 SH DEFINED 2 85,348 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 229.00 4,967 SH DEFINED 23 4,967 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 7,924.00 171,860 SH DEFINED 25 171,860 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 684,300.00 14,841,300 SH DEFINED 3 14,841,300 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 92,756.00 2,011,720 SH DEFINED 3,1 2,011,720 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 2,266.00 49,138 SH DEFINED 8 49,138 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 2,360.00 51,177 SH DEFINED 9 51,177 -- --
BANK OF NOVA SCOTIA COMMON 64149107 $ 2,633.00 57,100 SH DEFINED 9,15 57,100 -- --
BANK UNITED
CORP-CONTINGENT COMMON 65416117 $ -- 800 SH DEFINED 24 800 -- --
BANKATLANTIC BANCORP INC
CL A COMMON 65908501 $ 8.00 704 SH DEFINED 25 704 -- --
BANKFINANCIAL CORP COMMON 06643P104 $ 65.00 4,000 SH DEFINED 15 4,000 -- --
BANKFINANCIAL CORP COMMON 06643P104 $ 423.00 26,006 SH DEFINED 25 26,006 -- --
BANKFINANCIAL CORP COMMON 06643P104 $ 68.00 4,200 SH DEFINED 5,15 4,200 -- --
BANKRATE INC COMMON 06646V108 $ 12.00 335 SH DEFINED 2 335 -- --
BANKUNITED FINANCIAL CORP
CL A COMMON 06652B103 $ 35.00 1,662 SH DEFINED 25 1,662 -- --
BANNER CORPORATION COMMON 06652V109 $ 482.00 11,600 SH DEFINED 25 11,600 -- --
BARD (C.R.) INC COMMON 67383109 $ 143.00 1,794 SH DEFINED 1,15 1,794 -- --
BARD (C.R.) INC COMMON 67383109 $ 635.00 7,992 SH DEFINED 15 7,992 -- --
BARD (C.R.) INC COMMON 67383109 $ 135.00 1,700 SH DEFINED 24 -- -- 1,700
BARD (C.R.) INC COMMON 67383109 $ 580.00 7,289 SH DEFINED 25 7,289 -- --
BARD (C.R.) INC COMMON 67383109 $ 427.00 5,371 SH DEFINED 6 4,371 1,000 --
BARD (C.R.) INC COMMON 67383109 $ 177.00 2,232 SH DEFINED 8 2,232 -- --
BARCLAYS PLC ADR COMMON 6.74E+207 $ 141.00 2,480 SH DEFINED 24 525 -- 1,955
BARCLAYS PLC ADR COMMON 6.74E+207 $ 8,344.00 146,545 SH DEFINED 25 146,545 -- --
BARCLAYS PLC ADR COMMON 6.74E+207 $ 2.00 43 SH DEFINED 4 43 -- --
BARCLAYS PLC ADR COMMON 6.74E+207 $ 57.00 1,000 SH DEFINED 6 1,000 -- --
IPATH MSCI INDIA INDEX
ETN ETF COMMON 06739F291 $ 54.00 1,100 SH DEFINED 24 -- -- 1,100
BARE ESCENTUALS INC COMMON 67511105 $ 19,278.00 537,445 SH DEFINED 1 537,445 -- --
BARE ESCENTUALS INC COMMON 67511105 $ 623.00 17,363 SH DEFINED 2 -- -- 17,363
BARE ESCENTUALS INC COMMON 67511105 $ 79.00 2,209 SH DEFINED 25 2,209 -- --
BARNES & NOBLE INC COMMON 67774109 $ 217.00 5,500 SH DEFINED 5,500 -- --
BARNES & NOBLE INC COMMON 67774109 $ 561.00 14,221 SH DEFINED 10 14,221 -- --
BARNES & NOBLE INC COMMON 67774109 $ 262.00 6,637 SH DEFINED 11,8 6,637 -- --
BARNES & NOBLE INC COMMON 67774109 $ 207.00 5,251 SH DEFINED 14 5,251 -- --
BARNES & NOBLE INC COMMON 67774109 $ 114.00 2,900 SH DEFINED 15 2,900 -- --
BARNES & NOBLE INC COMMON 67774109 $ 79.00 2,000 SH DEFINED 24 -- -- 2,000
BARNES & NOBLE INC COMMON 67774109 $ 268.00 6,796 SH DEFINED 25 6,796 -- --
BARNES & NOBLE INC COMMON 67774109 $ 8.00 200 SH DEFINED 6 200 -- --
BARNES & NOBLE INC COMMON 67774109 $ 1,051.00 26,645 SH DEFINED 8 26,645 -- --
BARNES & NOBLE INC COMMON 67774109 $ 867.00 21,986 SH DEFINED 9 21,986 -- --
BARNES GROUP INC COMMON 67806109 $ 78.00 3,408 SH DEFINED 25 3,408 -- --
BARRICK GOLD CORP COMMON 67901108 $ 11,420.00 400,000 SH DEFINED 1 400,000 -- --
Page 37 of 332
BARRICK GOLD CORP COMMON 67901108 $ 328.00 11,500 SH DEFINED 2 11,500 -- --
BARRICK GOLD CORP COMMON 67901108 $ 124.00 4,355 SH DEFINED 24 100 -- 4,255
BARRICK GOLD CORP COMMON 67901108 $ 68,975.00 2,415,600 SH DEFINED 3 2,415,600 -- --
BARRICK GOLD CORP COMMON 67901108 $ 20,787.00 728,000 SH DEFINED 3,1 728,000 -- --
BARRICK GOLD CORP COMMON 67901108 $ 325.00 11,396 SH DEFINED 8 11,396 -- --
BARRICK GOLD CORP COMMON 67901108 $ 824.00 28,866 SH DEFINED 9 28,866 -- --
BARR PHARMACEUTICALS INC COMMON 68306109 $ 61,423.00 1,325,195 SH DEFINED 1 1,325,195 -- --
BARR PHARMACEUTICALS INC COMMON 68306109 $ 86.00 1,853 SH DEFINED 1,15 1,853 -- --
BARR PHARMACEUTICALS INC COMMON 68306109 $ 381.00 8,225 SH DEFINED 15 8,225 -- --
BARR PHARMACEUTICALS INC COMMON 68306109 $ 593.00 12,800 SH DEFINED 2 -- -- 12,800
BARR PHARMACEUTICALS INC COMMON 68306109 $ 2,053.00 44,299 SH DEFINED 25 44,299 -- --
BARR PHARMACEUTICALS INC COMMON 68306109 $ 84.00 1,820 SH DEFINED 3,1 1,820 -- --
BARR PHARMACEUTICALS INC COMMON 68306109 $ 15,944.00 343,985 SH DEFINED 4 343,985 -- --
BARRETT BUSINESS SVCS INC COMMON 68463108 $ 7.00 308 SH DEFINED 2 308 -- --
BILL BARRETT CORP COMMON 06846N104 $ 68,446.00 2,111,864 SH DEFINED 1 2,111,864 -- --
BILL BARRETT CORP COMMON 06846N104 $ 9,399.00 290,000 SH DEFINED 14,2 -- -- 290,000
BILL BARRETT CORP COMMON 06846N104 $ 6,617.00 204,176 SH DEFINED 2 204,176 -- --
BILL BARRETT CORP COMMON 06846N104 $ 357.00 11,014 SH DEFINED 25 11,014 -- --
BILL BARRETT CORP COMMON 06846N104 $ 932.00 28,750 SH DEFINED 4 28,750 -- --
BARRY (R.G.) COMMON 68798107 $ 232.00 22,221 SH DEFINED 24 22,221 -- --
BASIC ENERGY SERVICES INC COMMON 06985P100 $ 82.00 3,500 SH DEFINED 15 3,500 -- --
BASIC ENERGY SERVICES INC COMMON 06985P100 $ 4.00 183 SH DEFINED 2 183 -- --
BASIC ENERGY SERVICES INC COMMON 06985P100 $ 6,876.00 295,094 SH DEFINED 25 295,094 -- --
BASIC ENERGY SERVICES INC COMMON 06985P100 $ 89.00 3,800 SH DEFINED 5,15 3,800 -- --
BAUSCH & LOMB INC COMMON 71707103 $ 48.00 936 SH DEFINED 1,15 936 -- --
BAUSCH & LOMB INC COMMON 71707103 $ 214.00 4,180 SH DEFINED 15 4,180 -- --
BAUSCH & LOMB INC COMMON 71707103 $ 15.00 300 SH DEFINED 24 300 -- --
BAUSCH & LOMB INC COMMON 71707103 $ 278.00 5,426 SH DEFINED 25 5,426 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 3,060.00 58,100 SH DEFINED 58,100 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 96,754.00 1,836,983 SH DEFINED 1 1,836,983 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 599.00 11,372 SH DEFINED 1,15 11,372 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 27,755.00 526,959 SH DEFINED 15 358,279 -- 158,800
BAXTER INTERNATIONAL INC COMMON 71813109 $ 595.00 11,300 SH DEFINED 15,14 -- -- 11,300
BAXTER INTERNATIONAL INC COMMON 71813109 $ 2,328.00 44,200 SH DEFINED 15,8 -- -- 44,200
BAXTER INTERNATIONAL INC COMMON 71813109 $ 960.00 18,224 SH DEFINED 18 -- -- 18,224
BAXTER INTERNATIONAL INC COMMON 71813109 $ 9,697.00 184,112 SH DEFINED 2 184,112 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 211.00 4,000 SH DEFINED 20 4,000 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 40.00 758 SH DEFINED 21,2 -- -- 758
BAXTER INTERNATIONAL INC COMMON 71813109 $ 3,006.00 57,073 SH DEFINED 22,2 57,073 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 115.00 2,189 SH DEFINED 23 2,189 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 1,126.00 21,372 SH DEFINED 24 2,045 -- 19,327
BAXTER INTERNATIONAL INC COMMON 71813109 $ 27,332.00 518,927 SH DEFINED 25 518,927 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 2,892.00 54,917 SH DEFINED 3,1 54,917 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 1,069.00 20,300 SH DEFINED 5,15 20,300 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 1,463.00 27,777 SH DEFINED 6 27,777 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 719.00 13,657 SH DEFINED 8 13,657 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 1,122.00 21,309 SH DEFINED 9 21,309 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 2,312.00 43,900 SH DEFINED 9,15 43,900 -- --
BAXTER INTERNATIONAL INC COMMON 71813109 $ 1,318.00 25,019 SH DEFINED 9,2 25,019 -- --
BAYER AG ADR COMMON 72730302 $ 11.00 166 SH DEFINED 24 -- -- 166
BAYER AG ADR COMMON 72730302 $ 11,735.00 183,444 SH DEFINED 4 183,444 -- --
Page 38 of 332
BE AEROSPACE INC COMMON 73302101 $ 2,246.00 70,850 SH DEFINED 24 210 -- 70,640
BE AEROSPACE INC COMMON 73302101 $ 81.00 2,559 SH DEFINED 25 2,559 -- --
BE AEROSPACE INC COMMON 73302101 $ 3,656.00 115,330 SH DEFINED 6 115,330 -- --
BEA SYSTEMS INC COMMON 73325102 $ 2.00 200 SH DEFINED 1,15 200 -- --
BEA SYSTEMS INC COMMON 73325102 $ 1,215.00 104,808 SH DEFINED 10 104,808 -- --
BEA SYSTEMS INC COMMON 73325102 $ 562.00 48,523 SH DEFINED 11,8 48,523 -- --
BEA SYSTEMS INC COMMON 73325102 $ 337.00 29,054 SH DEFINED 14 29,054 -- --
BEA SYSTEMS INC COMMON 73325102 $ 34,886.00 3,010,020 SH DEFINED 15 1,911,800 -- 1,009,300
BEA SYSTEMS INC COMMON 73325102 $ 1,356.00 117,000 SH DEFINED 15,14 -- -- 117,000
BEA SYSTEMS INC COMMON 73325102 $ 253.00 21,800 SH DEFINED 15,8 -- -- 21,800
BEA SYSTEMS INC COMMON 73325102 $ 382.00 32,922 SH DEFINED 23 32,922 -- --
BEA SYSTEMS INC COMMON 73325102 $ 32.00 2,800 SH DEFINED 24 -- -- 2,800
BEA SYSTEMS INC COMMON 73325102 $ 13,664.00 1,178,978 SH DEFINED 25 1,178,978 -- --
BEA SYSTEMS INC COMMON 73325102 $ 1,238.00 106,800 SH DEFINED 5,15 106,800 -- --
BEA SYSTEMS INC COMMON 73325102 $ 5.00 394 SH DEFINED 6 394 -- --
BEA SYSTEMS INC COMMON 73325102 $ 3,400.00 293,332 SH DEFINED 8 293,332 -- --
BEA SYSTEMS INC COMMON 73325102 $ 1,216.00 104,933 SH DEFINED 9 104,933 -- --
BEA SYSTEMS INC COMMON 73325102 $ 4,402.00 379,800 SH DEFINED 9,15 379,800 -- --
BEACON ROOFING SUPPLY INC COMMON 73685109 $ 6.00 360 SH DEFINED 2 360 -- --
BEACON ROOFING SUPPLY INC COMMON 73685109 $ 39.00 2,395 SH DEFINED 25 2,395 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 767.00 5,100 SH DEFINED 5,100 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 21,562.00 143,412 SH DEFINED 1 143,412 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 1,796.00 11,945 SH DEFINED 1,15 11,945 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 21,528.00 143,185 SH DEFINED 12 48,685 -- 94,500
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 335.00 2,225 SH DEFINED 12,14 2,225 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 9,580.00 63,718 SH DEFINED 15 61,698 -- 2,020
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 5,938.00 39,493 SH DEFINED 2 39,493 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 139.00 925 SH DEFINED 21,12 925 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 1,943.00 12,925 SH DEFINED 21,15 8,025 -- 4,900
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 1,819.00 12,100 SH DEFINED 22,15 -- -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 1,353.00 9,000 SH DEFINED 23 9,000 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 216.00 1,437 SH DEFINED 24 -- -- 1,437
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 1,122.00 7,462 SH DEFINED 25 7,462 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 230.00 1,530 SH DEFINED 4 1,530 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 353.00 2,345 SH DEFINED 5,15 -- -- 2,345
BEAR STEARNS COMPANIES
Page 39 of 332
INC COMMON 73902108 $ 642.00 4,268 SH DEFINED 6 4,268 -- --
BEAR STEARNS COMPANIES
INC COMMON 73902108 $ 1,784.00 11,865 SH DEFINED 9,15 -- -- 11,865
BEARINGPOINT INC COMMON 74002106 $ 116.00 15,100 SH DEFINED 15 -- -- 15,100
BEARINGPOINT INC COMMON 74002106 $ 105.00 13,733 SH DEFINED 25 13,733 -- --
BEARINGPOINT INC COMMON 74002106 $ 5,201.00 678,944 SH DEFINED 9 678,944 -- --
BEARINGPOINT INC COMMON 74002106 $ 1,089.00 142,120 SH DEFINED 9,22 142,120 -- --
BEAZER HOMES USA INC COMMON 07556Q105 $ 178.00 6,145 SH DEFINED 25 6,145 -- --
BEBE STORES INC COMMON 75571109 $ 9,712.00 558,791 SH DEFINED 1 558,791 -- --
BEBE STORES INC COMMON 75571109 $ 5,238.00 301,353 SH DEFINED 2 301,353 -- --
BEBE STORES INC COMMON 75571109 $ 35.00 1,991 SH DEFINED 25 1,991 -- --
BECKMAN COULTER INC COMMON 75811109 $ 26.00 400 SH DEFINED 24 -- -- 400
BECKMAN COULTER INC COMMON 75811109 $ 318.00 4,978 SH DEFINED 25 4,978 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 507.00 6,600 SH DEFINED 6,600 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 36,949.00 480,543 SH DEFINED 1 480,543 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 329.00 4,280 SH DEFINED 1,15 4,280 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 51,881.00 674,745 SH DEFINED 15 549,665 -- 113,500
BECTON DICKINSON & CO COMMON 75887109 $ 761.00 9,900 SH DEFINED 15,14 -- -- 9,900
BECTON DICKINSON & CO COMMON 75887109 $ 6,197.00 80,600 SH DEFINED 15,8 -- -- 80,600
BECTON DICKINSON & CO COMMON 75887109 $ 2,407.00 31,300 SH DEFINED 24 26,500 -- 4,800
BECTON DICKINSON & CO COMMON 75887109 $ 6,151.00 79,994 SH DEFINED 25 79,994 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 2,091.00 27,200 SH DEFINED 5,15 27,200 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 327.00 4,247 SH DEFINED 6 4,247 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 888.00 11,551 SH DEFINED 8 11,551 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 2,492.00 32,416 SH DEFINED 9 32,416 -- --
BECTON DICKINSON & CO COMMON 75887109 $ 10,542.00 137,100 SH DEFINED 9,15 137,100 -- --
BED BATH & BEYOND INC COMMON 75896100 $ 199.00 4,959 SH DEFINED 1,15 4,959 -- --
BED BATH & BEYOND INC COMMON 75896100 $ 879.00 21,882 SH DEFINED 15 21,882 -- --
BED BATH & BEYOND INC COMMON 75896100 $ 8,772.00 218,371 SH DEFINED 24 27,145 -- 191,226
BED BATH & BEYOND INC COMMON 75896100 $ 5,885.00 146,495 SH DEFINED 25 146,495 -- --
BED BATH & BEYOND INC COMMON 75896100 $ 12,345.00 307,323 SH DEFINED 6 307,323 -- --
BED BATH & BEYOND INC COMMON 75896100 $ 219.00 5,458 SH DEFINED 8 5,458 -- --
BELDEN CDT INC COMMON 77454106 $ 943.00 17,600 SH DEFINED 17,600 -- --
BELDEN CDT INC COMMON 77454106 $ 7,955.00 148,450 SH DEFINED 15 94,850 -- 53,600
BELDEN CDT INC COMMON 77454106 $ -- 3 SH DEFINED 24 -- -- 3
BELDEN CDT INC COMMON 77454106 $ 88.00 1,641 SH DEFINED 25 1,641 -- --
BELDEN CDT INC COMMON 77454106 $ 1,822.00 34,000 SH DEFINED 5,15 34,000 -- --
BELDEN CDT INC COMMON 77454106 $ 954.00 17,803 SH DEFINED 6 17,803 -- --
BELL MICRO PRODUCTS INC COMMON 78137106 $ 421.00 65,724 SH DEFINED 25 65,724 -- --
BELO CORPORATION COMMON 80555105 $ 6,048.00 323,916 SH DEFINED 1 323,916 -- --
BELO CORPORATION COMMON 80555105 $ 631.00 33,819 SH DEFINED 14,2 -- -- 33,819
BELO CORPORATION COMMON 80555105 $ 352.00 18,846 SH DEFINED 24 -- -- 18,846
BELO CORPORATION COMMON 80555105 $ 3,839.00 205,647 SH DEFINED 25 205,647 -- --
BELO CORPORATION COMMON 80555105 $ 215.00 11,519 SH DEFINED 4 11,519 -- --
BEMIS COMPANY COMMON 81437105 $ 61.00 1,826 SH DEFINED 1,15 1,826 -- --
BEMIS COMPANY COMMON 81437105 $ 270.00 8,090 SH DEFINED 15 8,090 -- --
BEMIS COMPANY COMMON 81437105 $ 53.00 1,600 SH DEFINED 24 -- -- 1,600
BEMIS COMPANY COMMON 81437105 $ 1,329.00 39,808 SH DEFINED 25 39,808 -- --
BENCHMARK ELECTRONICS INC COMMON 08160H101 $ 507.00 24,527 SH DEFINED 25 24,527 -- --
BENIHANA INC - CL A COMMON 82047200 $ 426.00 15,084 SH DEFINED 25 15,084 -- --
BERKLEY (WR) CORP COMMON 84423102 $ 610.00 18,410 SH DEFINED 1 18,410 -- --
Page 40 of 332
BERKLEY (WR) CORP COMMON 84423102 $ 466.00 14,083 SH DEFINED 24 -- -- 14,083
BERKLEY (WR) CORP COMMON 84423102 $ 3,008.00 90,807 SH DEFINED 25 90,807 -- --
BERKLEY (WR) CORP COMMON 84423102 $ 5.00 156 SH DEFINED 6 156 -- --
BERKSHIRE HATHAWAY INC
CL A COMMON 84670108 $ 185,719.00 1,704 SH DEFINED 1 1,704 -- --
BERKSHIRE HATHAWAY INC
CL A COMMON 84670108 $ 763.00 7 SH DEFINED 2 7 -- --
BERKSHIRE HATHAWAY INC
CL A COMMON 84670108 $ 1,744.00 16 SH DEFINED 24 16 -- --
BERKSHIRE HATHAWAY INC
CL A COMMON 84670108 $ 981.00 9 SH DEFINED 6 9 -- --
BERKSHIRE HATHAWAY INC
CLASS B COMMON 84670207 $ 8,270.00 2,272 SH DEFINED 24 1,478 -- 794
BERKSHIRE HATHAWAY INC
CLASS B COMMON 84670207 $ 10,338.00 2,840 SH DEFINED 25 2,840 -- --
BERKSHIRE HATHAWAY INC
CLASS B COMMON 84670207 $ 4,925.00 1,353 SH DEFINED 6 1,353 -- --
BERKSHIRE HATHAWAY INC
CLASS B COMMON 84670207 $ 7,426.00 2,040 SH DEFINED 9,15 2,040 -- --
BERKSHIRE HILLS BANCORP
INC COMMON 84680107 $ 466.00 13,853 SH DEFINED 25 13,853 -- --
BERRY PETROLEUM CO CL A COMMON 85789105 $ 50.00 1,644 SH DEFINED 25 1,644 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 156,190.00 3,205,863 SH DEFINED 1 3,205,863 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 345.00 7,084 SH DEFINED 1,15 7,084 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 890.00 18,263 SH DEFINED 14,2 -- -- 18,263
BEST BUY COMPANY INC COMMON 86516101 $ 1,523.00 31,260 SH DEFINED 15 31,260 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 12,824.00 263,215 SH DEFINED 2 263,215 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 18,221.00 373,994 SH DEFINED 24 60,138 -- 313,855
BEST BUY COMPANY INC COMMON 86516101 $ 1,168.00 23,972 SH DEFINED 25 23,972 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 16,021.00 328,837 SH DEFINED 6 328,837 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 378.00 7,753 SH DEFINED 8 7,753 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 15,070.00 309,325 SH DEFINED 9 309,325 -- --
BEST BUY COMPANY INC COMMON 86516101 $ 726.00 14,903 SH DEFINED 9,2 14,903 -- --
BEVERLY HILLS BANCORP INC COMMON 87866109 $ 1,063.00 139,822 SH DEFINED 1 139,822 -- --
BEVERLY HILLS BANCORP INC COMMON 87866109 $ 6.00 740 SH DEFINED 25 740 -- --
BHP LTD-ADR COMMON 88606108 $ 7,994.00 165,000 SH DEFINED 1 165,000 -- --
BHP LTD-ADR COMMON 88606108 $ 104.00 2,150 SH DEFINED 24 -- -- 2,150
BHP LTD-ADR COMMON 88606108 $ 5,267.00 108,719 SH DEFINED 25 108,719 -- --
BHP LTD-ADR COMMON 88606108 $ 18,076.00 373,087 SH DEFINED 4 373,087 -- --
BIG 5 SPORTING GOODS CORP COMMON 08915P101 $ 3.00 100 SH DEFINED 1 100 -- --
BIG 5 SPORTING GOODS CORP COMMON 08915P101 $ 950.00 36,641 SH DEFINED 25 36,641 -- --
BIG LOTS INC COMMON 89302103 $ 1,354.00 43,300 SH DEFINED 43,300 -- --
BIG LOTS INC COMMON 89302103 $ 2,144.00 68,546 SH DEFINED 1,15 68,546 -- --
BIG LOTS INC COMMON 89302103 $ 154,120.00 4,927,117 SH DEFINED 15 3,339,497 -- 1,517,100
BIG LOTS INC COMMON 89302103 $ 2,834.00 90,600 SH DEFINED 15,14 -- -- 90,600
BIG LOTS INC COMMON 89302103 $ 5,727.00 183,100 SH DEFINED 15,8 -- -- 183,100
BIG LOTS INC COMMON 89302103 $ 6,252.00 199,869 SH DEFINED 25 199,869 -- --
BIG LOTS INC COMMON 89302103 $ 7,695.00 246,000 SH DEFINED 5,15 246,000 -- --
BIG LOTS INC COMMON 89302103 $ 1,480.00 47,325 SH DEFINED 8 47,325 -- --
BIG LOTS INC COMMON 89302103 $ 2,227.00 71,200 SH DEFINED 9 71,200 -- --
BIG LOTS INC COMMON 89302103 $ 6,409.00 204,900 SH DEFINED 9,15 204,900 -- --
Page 41 of 332
BIO RAD LABORATORIES CL A COMMON 90572207 $ 3,068.00 43,925 SH DEFINED 25 43,925 -- --
BIO-REFERENCE LABS INC COMMON 09057G602 $ 3.00 123 SH DEFINED 2 123 -- --
BIOCRYST PHARMACEUTICALS
INC COMMON 09058V103 $ 132.00 15,796 SH DEFINED 6 15,796 -- --
BIOMET INC COMMON 90613100 $ 181.00 4,262 SH DEFINED 1,15 4,262 -- --
BIOMET INC COMMON 90613100 $ 802.00 18,883 SH DEFINED 15 18,883 -- --
BIOMET INC COMMON 90613100 $ 5,704.00 134,248 SH DEFINED 25 134,248 -- --
BIOMET INC COMMON 90613100 $ 238.00 5,612 SH DEFINED 4 5,612 -- --
BIOMET INC COMMON 90613100 $ 37.00 869 SH DEFINED 6 869 -- --
BIOMET INC COMMON 90613100 $ 203.00 4,777 SH DEFINED 8 4,777 -- --
BIOMARIN PHARMACEUTICAL
INC COMMON 09061G101 $ 26,350.00 1,526,624 SH DEFINED 1 1,526,624 -- --
BIOMARIN PHARMACEUTICAL
INC COMMON 09061G101 $ 5,681.00 329,163 SH DEFINED 2 329,163 -- --
BIOMARIN PHARMACEUTICAL
INC COMMON 09061G101 $ 104.00 6,000 SH DEFINED 20 6,000 -- --
BIOMARIN PHARMACEUTICAL
INC COMMON 09061G101 $ 31.00 1,775 SH DEFINED 21,2 -- -- 1,775
BIOMARIN PHARMACEUTICAL
INC COMMON 09061G101 $ 1,852.00 107,308 SH DEFINED 22,2 107,308 -- --
BIOMARIN PHARMACEUTICAL
INC COMMON 09061G101 $ 261.00 15,098 SH DEFINED 25 15,098 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 3,373.00 76,000 SH DEFINED 76,000 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 27,151.00 611,788 SH DEFINED 1 611,788 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 1,748.00 39,392 SH DEFINED 1,15 39,392 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 938.00 21,137 SH DEFINED 11,2 -- -- 21,137
BIOGEN IDEC INC COMMON 09062X103 $ 156.00 3,509 SH DEFINED 14 3,509 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 165,339.00 3,725,522 SH DEFINED 15 2,608,082 -- 1,042,500
BIOGEN IDEC INC COMMON 09062X103 $ 4,039.00 91,000 SH DEFINED 15,14 -- -- 91,000
BIOGEN IDEC INC COMMON 09062X103 $ 7,602.00 171,300 SH DEFINED 15,8 -- -- 171,300
BIOGEN IDEC INC COMMON 09062X103 $ 1,316.00 29,645 SH DEFINED 2 29,645 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 220.00 4,950 SH DEFINED 20 4,950 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 35.00 795 SH DEFINED 21,2 -- -- 795
BIOGEN IDEC INC COMMON 09062X103 $ 2,332.00 52,554 SH DEFINED 22,2 52,554 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 1,326.00 29,873 SH DEFINED 23 29,873 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 21.00 470 SH DEFINED 24 -- -- 470
BIOGEN IDEC INC COMMON 09062X103 $ 18,163.00 409,253 SH DEFINED 25 409,253 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 5,543.00 124,900 SH DEFINED 5,15 124,900 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 12.00 280 SH DEFINED 6 280 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 2,690.00 60,623 SH DEFINED 8 60,623 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 4,894.00 110,277 SH DEFINED 9 110,277 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 9,546.00 215,100 SH DEFINED 9,15 215,100 -- --
BIOMED REALTY TRUST INC COMMON 09063H107 $ 11,232.00 427,091 SH DEFINED 1 427,091 -- --
BIOMED REALTY TRUST INC COMMON 09063H107 $ 13,826.00 525,701 SH DEFINED 15 366,101 -- 127,000
BIOMED REALTY TRUST INC COMMON 09063H107 $ 6,066.00 230,637 SH DEFINED 2 230,637 -- --
BIOMED REALTY TRUST INC COMMON 09063H107 $ 44.00 1,658 SH DEFINED 25 1,658 -- --
BIOMED REALTY TRUST INC COMMON 09063H107 $ 1,178.00 44,800 SH DEFINED 5,15 44,800 -- --
BIRCH MOUNTAIN RESOURCES
LTD COMMON 09066X109 $ 2.00 755 SH DEFINED 2 755 -- --
BIOTECH HOLDERS TRUST COMMON 09067D201 $ 18.00 100 SH DEFINED 24 -- -- 100
BIOTECH HOLDERS TRUST COMMON 09067D201 $ 35.00 200 SH DEFINED 6 200 -- --
Page 42 of 332
BIOSITE INC COMMON 90945106 $ 1,765.00 21,022 SH DEFINED 1 21,022 -- --
BIOSITE INC COMMON 90945106 $ 2,084.00 24,822 SH DEFINED 25 24,822 -- --
BIOSITE INC COMMON 90945106 $ 40.00 475 SH DEFINED 6 475 -- --
BLACK & DECKER CORP COMMON 91797100 $ 2,933.00 35,940 SH DEFINED 1 35,940 -- --
BLACK & DECKER CORP COMMON 91797100 $ 94.00 1,147 SH DEFINED 1,15 1,147 -- --
BLACK & DECKER CORP COMMON 91797100 $ 1,197.00 14,665 SH DEFINED 15 7,465 -- 7,200
BLACK & DECKER CORP COMMON 91797100 $ 131.00 1,600 SH DEFINED 15,8 -- -- 1,600
BLACK & DECKER CORP COMMON 91797100 $ 49.00 600 SH DEFINED 24 -- -- 600
BLACK & DECKER CORP COMMON 91797100 $ 603.00 7,385 SH DEFINED 25 7,385 -- --
BLACK & DECKER CORP COMMON 91797100 $ 511.00 6,261 SH DEFINED 6 6,261 -- --
BLACK & DECKER CORP COMMON 91797100 $ 166.00 2,037 SH DEFINED 8 2,037 -- --
BLACK & DECKER CORP COMMON 91797100 $ 429.00 5,252 SH DEFINED 9 5,252 -- --
BJ'S RESTAURANTS INC COMMON 09180C106 $ 14.00 649 SH DEFINED 25 649 -- --
BLACK BOX CORPORATION COMMON 91826107 $ 4,050.00 110,832 SH DEFINED 1 110,832 -- --
BLACK BOX CORPORATION COMMON 91826107 $ 526.00 14,400 SH DEFINED 15 14,400 -- --
BLACK BOX CORPORATION COMMON 91826107 $ 54.00 1,476 SH DEFINED 25 1,476 -- --
BLACK BOX CORPORATION COMMON 91826107 $ 409.00 11,200 SH DEFINED 5,15 11,200 -- --
BLACKBOARD INC COMMON 91935502 $ 18,408.00 547,377 SH DEFINED 1 547,377 -- --
BLACKBOARD INC COMMON 91935502 $ 9,592.00 285,236 SH DEFINED 2 285,236 -- --
BLACKBOARD INC COMMON 91935502 $ 12.00 349 SH DEFINED 25 349 -- --
BLACK HILLS CORP COMMON 92113109 $ 136.00 3,700 SH DEFINED 3,700 -- --
BLACK HILLS CORP COMMON 92113109 $ 13,978.00 380,150 SH DEFINED 15 221,650 -- 158,500
BLACK HILLS CORP COMMON 92113109 $ 8,139.00 221,351 SH DEFINED 25 221,351 -- --
BLACK HILLS CORP COMMON 92113109 $ 2,302.00 62,600 SH DEFINED 5,15 62,600 -- --
BLACKBAUD INC COMMON 09227Q100 $ 5,235.00 214,385 SH DEFINED 1 214,385 -- --
BLACKBAUD INC COMMON 09227Q100 $ 758.00 31,050 SH DEFINED 15 18,550 -- 12,500
BLACKBAUD INC COMMON 09227Q100 $ 12.00 511 SH DEFINED 2 511 -- --
BLACKBAUD INC COMMON 09227Q100 $ 2,323.00 95,127 SH DEFINED 25 95,127 -- --
BLACKBAUD INC COMMON 09227Q100 $ 103.00 4,200 SH DEFINED 5,15 4,200 -- --
BLACKBAUD INC COMMON 09227Q100 $ 102.00 4,171 SH DEFINED 6 4,171 -- --
BLACKROCK INSD MUNI 2008
TR CF COMMON 09247K109 $ 52.00 3,400 SH DEFINED 24 -- -- 3,400
BLACKROCK MUNI TARGET
TR-06 CF COMMON 09247M105 $ 33.00 3,300 SH DEFINED 24 -- -- 3,300
BLACKROCK INC COMMON 09247X101 $ 420.00 2,690 SH DEFINED 25 2,690 -- --
BLACKROCK INC CVT (BLK)
2.625 CONVERT 09247XAB7 $ 4,452.00 2,800,000 SH DEFINED 15 -- -- 2,375,000
BLACKROCK LTD DURATION
INC CF COMMON 09249W101 $ 49.00 2,550 SH DEFINED 24 -- -- 2,550
BLACKROCK MUNIVEST FUND
CEF COMMON 09253R105 $ 173.00 17,301 SH DEFINED 24 -- -- 17,301
BLACKROCK MUNIYIELD QUAL
II CE COMMON 09254G108 $ -- 28 SH DEFINED 24 -- -- 28
BLACKROCK MUNIYIELD
FLORIDA CE COMMON 09254T100 $ 43.00 3,100 SH DEFINED 24 -- -- 3,100
BLACKROCK MUNIHOLDINGS NJ
IN C COMMON 09254X101 $ 15.00 967 SH DEFINED 24 -- -- 967
BLACKROCK SENIOR HIGH
INCOME C COMMON 09255T109 $ 6.00 1,000 SH DEFINED 24 -- -- 1,000
BLOCK H & R INC COMMON 93671105 $ 93,895.00 4,462,683 SH DEFINED 1 4,462,683 -- --
BLOCK H & R INC COMMON 93671105 $ 118.00 5,616 SH DEFINED 1,15 5,616 -- --
Page 43 of 332
BLOCK H & R INC COMMON 93671105 $ 34.00 1,596 SH DEFINED 14,2 1,596 -- --
BLOCK H & R INC COMMON 93671105 $ 524.00 24,888 SH DEFINED 15 24,888 -- --
BLOCK H & R INC COMMON 93671105 $ 1,583.00 75,240 SH DEFINED 2 75,240 -- --
BLOCK H & R INC COMMON 93671105 $ 557.00 26,462 SH DEFINED 25 26,462 -- --
BLOCK H & R INC COMMON 93671105 $ 6,392.00 303,814 SH DEFINED 4 303,814 -- --
BLOCK H & R INC COMMON 93671105 $ 8.00 361 SH DEFINED 6 361 -- --
BLOCK H & R INC COMMON 93671105 $ 147.00 7,004 SH DEFINED 8 7,004 -- --
BLOCK H & R INC COMMON 93671105 $ 777.00 36,913 SH DEFINED 9 36,913 -- --
BLOCKBUSTER INC CL A COMMON 93679108 $ 1,626.00 252,475 SH DEFINED 25 252,475 -- --
BLOCKBUSTER INC-CL B COMMON 93679207 $ 218.00 36,351 SH DEFINED 25 36,351 -- --
BLONDER TONGUE
LABORATORIES COMMON 93698108 $ 16.00 8,000 SH DEFINED 24 -- -- 8,000
BLONDER TONGUE
LABORATORIES COMMON 93698108 $ 1.00 261 SH DEFINED 25 261 -- --
BLOUNT INTERNATIONAL INC COMMON 95180105 $ 40.00 3,198 SH DEFINED 25 3,198 -- --
BLUE COAT SYSTEMS INC COMMON 09534T508 $ 66.00 1,800 SH DEFINED 1,800 -- --
BLUE COAT SYSTEMS INC COMMON 09534T508 $ 33.00 900 SH DEFINED 15 900 -- --
BLUE COAT SYSTEMS INC COMMON 09534T508 $ 24.00 650 SH DEFINED 24 -- -- 650
BLUE NILE INC COMMON 09578R103 $ 342.00 8,400 SH DEFINED 8,400 -- --
BLUE NILE INC COMMON 09578R103 $ 7,512.00 184,748 SH DEFINED 1 184,748 -- --
BLUE NILE INC COMMON 09578R103 $ 591.00 14,531 SH DEFINED 14,2 -- -- 14,531
BLUE NILE INC COMMON 09578R103 $ 256.00 6,300 SH DEFINED 15 6,300 -- --
BLUE NILE INC COMMON 09578R103 $ 490.00 12,043 SH DEFINED 2 12,043 -- --
BLUE NILE INC COMMON 09578R103 $ 59.00 1,461 SH DEFINED 22,2 1,461 -- --
BLUE NILE INC COMMON 09578R103 $ 62.00 1,530 SH DEFINED 24 -- -- 1,530
BLUE NILE INC COMMON 09578R103 $ 32.00 795 SH DEFINED 25 795 -- --
BLUE NILE INC COMMON 09578R103 $ 713.00 17,545 SH DEFINED 3,1 17,545 -- --
BLUE NILE INC COMMON 09578R103 $ 301.00 7,403 SH DEFINED 9,2 7,403 -- --
BLUEGREEN CORP COMMON 96231105 $ 4.00 315 SH DEFINED 2 315 -- --
BLUEGREEN CORP COMMON 96231105 $ 697.00 61,744 SH DEFINED 25 61,744 -- --
BLUELINX HOLDINGS INC COMMON 09624H109 $ 353.00 33,650 SH DEFINED 15 22,850 -- 10,800
BLUELINX HOLDINGS INC COMMON 09624H109 $ 83.00 7,900 SH DEFINED 5,15 7,900 -- --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 650.00 30,800 SH DEFINED 30,800 -- --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 82.00 3,899 SH DEFINED 1 3,899 -- --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 25,336.00 1,200,210 SH DEFINED 15 789,730 -- 409,700
BLYTH INDUSTRIES INC COMMON 09643P108 $ 1,338.00 63,400 SH DEFINED 15,8 -- -- 63,400
BLYTH INDUSTRIES INC COMMON 09643P108 $ 108.00 5,112 SH DEFINED 25 5,112 -- --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 1,744.00 82,600 SH DEFINED 5,15 82,600 -- --
BMB MUNAI INC COMMON 09656A105 $ 108.00 20,000 SH DEFINED 9 20,000 -- --
BOB EVANS FARMS COMMON 96761101 $ 687.00 18,600 SH DEFINED 18,600 -- --
BOB EVANS FARMS COMMON 96761101 $ 2,272.00 61,500 SH DEFINED 15 36,300 -- 25,200
BOB EVANS FARMS COMMON 96761101 $ 2,101.00 56,856 SH DEFINED 25 56,856 -- --
BOB EVANS FARMS COMMON 96761101 $ 285.00 7,700 SH DEFINED 5,15 7,700 -- --
BOEING CO COMMON 97023105 $ 2,134.00 24,000 SH DEFINED 24,000 -- --
BOEING CO COMMON 97023105 $ 170,402.00 1,916,569 SH DEFINED 1 1,916,569 -- --
BOEING CO COMMON 97023105 $ 6,856.00 77,113 SH DEFINED 1,15 77,113 -- --
BOEING CO COMMON 97023105 $ 175,037.00 1,968,700 SH DEFINED 15 1,506,400 -- 425,500
BOEING CO COMMON 97023105 $ 5,477.00 61,600 SH DEFINED 15,14 -- -- 61,600
BOEING CO COMMON 97023105 $ 10,678.00 120,100 SH DEFINED 15,8 -- -- 120,100
BOEING CO COMMON 97023105 $ 20,070.00 225,730 SH DEFINED 2 225,730 -- --
BOEING CO COMMON 97023105 $ 25,977.00 292,175 SH DEFINED 24 34,270 -- 257,905
Page 44 of 332
BOEING CO COMMON 97023105 $ 48,356.00 543,876 SH DEFINED 25 543,876 -- --
BOEING CO COMMON 97023105 $ 388.00 4,368 SH DEFINED 4 4,368 -- --
BOEING CO COMMON 97023105 $ 7,904.00 88,900 SH DEFINED 5,15 88,900 -- --
BOEING CO COMMON 97023105 $ 14,196.00 159,670 SH DEFINED 6 159,670 -- --
BOEING CO COMMON 97023105 $ 649.00 7,300 SH DEFINED 7 7,300 -- --
BOEING CO COMMON 97023105 $ 3,306.00 37,180 SH DEFINED 8 37,180 -- --
BOEING CO COMMON 97023105 $ 7,819.00 87,940 SH DEFINED 9 87,940 -- --
BOEING CO COMMON 97023105 $ 11,505.00 129,400 SH DEFINED 9,15 129,400 -- --
BOEING CO COMMON 97023105 $ 505.00 5,675 SH DEFINED 9,2 5,675 -- --
BOIS D' ARC ENERGY INC COMMON 09738U103 $ 37.00 2,763 SH DEFINED 25 2,763 -- --
BOLT TECHNOLOGY CORP COMMON 97698104 $ 712.00 20,755 SH DEFINED 25 20,755 -- --
BON-TON STORES COMMON 09776J101 $ 753.00 13,384 SH DEFINED 25 13,384 -- --
BOOKS-A-MILLION INC COMMON 98570104 $ 100.00 7,000 SH DEFINED 7,000 -- --
BOOKS-A-MILLION INC COMMON 98570104 $ 63.00 4,435 SH DEFINED 1 4,435 -- --
BOOKS-A-MILLION INC COMMON 98570104 $ 731.00 51,300 SH DEFINED 15 31,900 -- 19,400
BOOKS-A-MILLION INC COMMON 98570104 $ 511.00 35,910 SH DEFINED 25 35,910 -- --
BOOKS-A-MILLION INC COMMON 98570104 $ 128.00 9,000 SH DEFINED 5,15 9,000 -- --
BORDERS GROUP INC COMMON 99709107 $ 244.00 11,952 SH DEFINED 25 11,952 -- --
BORG WARNER INC COMMON 99724106 $ 971.00 12,880 SH DEFINED 1 12,880 -- --
BORG WARNER INC COMMON 99724106 $ 837.00 11,100 SH DEFINED 1,3 11,100 -- --
BORG WARNER INC COMMON 99724106 $ 1,772.00 23,500 SH DEFINED 22,3 23,500 -- --
BORG WARNER INC COMMON 99724106 $ 11.00 150 SH DEFINED 24 -- -- 150
BORG WARNER INC COMMON 99724106 $ 1,256.00 16,650 SH DEFINED 25 16,650 -- --
BORG WARNER INC COMMON 99724106 $ 65,653.00 870,500 SH DEFINED 3 870,500 -- --
BORG WARNER INC COMMON 99724106 $ 6.00 80 SH DEFINED 6 80 -- --
BORLAND SOFTWARE
CORPORATION COMMON 99849101 $ 32.00 6,153 SH DEFINED 25 6,153 -- --
BOSTON BEER COMPANY INC
CL A COMMON 100557107 $ 113.00 3,400 SH DEFINED 3,400 -- --
BOSTON BEER COMPANY INC
CL A COMMON 100557107 $ 3,385.00 101,500 SH DEFINED 15 63,100 -- 38,400
BOSTON BEER COMPANY INC
CL A COMMON 100557107 $ 984.00 29,500 SH DEFINED 5,15 29,500 -- --
BOSTON PRIVATE FINANCIAL
HOLDI COMMON 101119105 $ 2.00 60 SH DEFINED 2 60 -- --
BOSTON PRIVATE FINANCIAL
HOLDI COMMON 101119105 $ 11.00 395 SH DEFINED 24 -- -- 395
BOSTON PRIVATE FINANCIAL
HOLDI COMMON 101119105 $ 40.00 1,441 SH DEFINED 25 1,441 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 103,016.00 877,481 SH DEFINED 1,15 877,481 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 233,383.00 1,987,926 SH DEFINED 15 1,305,275 -- 547,700
BOSTON PROPERTIES INC COMMON 101121101 $ 434.00 3,700 SH DEFINED 15,14 -- -- 3,700
BOSTON PROPERTIES INC COMMON 101121101 $ 13,935.00 118,700 SH DEFINED 2,15 118,700 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 5,048.00 43,000 SH DEFINED 21,15 43,000 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 243.00 2,070 SH DEFINED 24 170 -- 1,900
BOSTON PROPERTIES INC COMMON 101121101 $ 720.00 6,135 SH DEFINED 25 6,135 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 21,987.00 187,281 SH DEFINED 5,15 187,281 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 3,956.00 33,697 SH DEFINED 6 33,697 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 127.00 1,079 SH DEFINED 8 1,079 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 998.00 8,500 SH DEFINED 9,15 8,500 -- --
BOSTON PROPERTIES (BXP)
Page 45 of 332
CVT 14 CONVERT 10112RAH7 $ 14,719.00 15,000,000 SH DEFINED 15 -- -- 12,750,000
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 301.00 20,726 SH DEFINED 1,15 20,726 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 18,256.00 1,255,577 SH DEFINED 12 366,977 -- 888,600
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 272.00 18,700 SH DEFINED 12,14 18,700 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 7,180.00 493,785 SH DEFINED 15 491,624 -- 2,161
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 113.00 7,800 SH DEFINED 21,12 7,800 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,548.00 106,450 SH DEFINED 21,15 67,050 -- 39,400
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,427.00 98,160 SH DEFINED 22,15 -- -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 7.00 503 SH DEFINED 24 -- -- 503
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 817.00 56,182 SH DEFINED 25 56,182 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 269.00 18,500 SH DEFINED 5,15 -- -- 18,500
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,331.00 91,558 SH DEFINED 6 91,558 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 297.00 20,396 SH DEFINED 8 20,396 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,384.00 95,204 SH DEFINED 9,15 -- -- 95,204
BOTTOMLINE TECHNOLOGIES
INC COMMON 101388106 $ 234.00 21,460 SH DEFINED 25 21,460 -- --
BOTTOMLINE TECHNOLOGIES
INC COMMON 101388106 $ 33.00 3,000 SH DEFINED 6 3,000 -- --
BOWATER INC COMMON 102183100 $ 413.00 17,332 SH DEFINED 25 17,332 -- --
BOWATER INC COMMON 102183100 $ 102.00 4,300 SH DEFINED 6 4,300 -- --
BOWNE & CO INC COMMON 103043105 $ 532.00 33,808 SH DEFINED 25 33,808 -- --
BOYD GAMING CORP COMMON 103304101 $ 176.00 3,704 SH DEFINED 25 3,704 -- --
BRADLEY PHARMACEUTICALS
INC COMMON 104576103 $ 372.00 19,400 SH DEFINED 19,400 -- --
BRADLEY PHARMACEUTICALS
INC COMMON 104576103 $ 1,140.00 59,413 SH DEFINED 1 59,413 -- --
BRADLEY PHARMACEUTICALS
INC COMMON 104576103 $ 5,925.00 308,750 SH DEFINED 15 203,150 -- 105,600
BRADLEY PHARMACEUTICALS
INC COMMON 104576103 $ -- 20 SH DEFINED 24 20 -- --
BRADLEY PHARMACEUTICALS
INC COMMON 104576103 $ 698.00 36,385 SH DEFINED 25 36,385 -- --
BRADLEY PHARMACEUTICALS
INC COMMON 104576103 $ 1,516.00 79,000 SH DEFINED 5,15 79,000 -- --
BRADY CORP- CL A COMMON 104674106 $ 89.00 2,858 SH DEFINED 25 2,858 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 51,240.00 1,533,679 SH DEFINED 1,15 1,533,679 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 102,201.00 3,058,993 SH DEFINED 15 1,908,141 -- 946,607
BRANDYWINE REALTY TRUST COMMON 105368203 $ 5,643.00 168,898 SH DEFINED 2,15 168,898 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 2,372.00 71,005 SH DEFINED 21,15 71,005 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 138.00 4,131 SH DEFINED 25 4,131 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 9,425.00 282,096 SH DEFINED 5,15 282,096 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 6.00 167 SH DEFINED 6 167 -- --
BRASIL TELECOM PART SA
ADR COMMON 105530109 $ 1,659.00 36,800 SH DEFINED 12,14 36,800 -- --
BRASIL TELECOM PART SA
ADR COMMON 105530109 $ 785.00 17,400 SH DEFINED 9 17,400 -- --
BRASIL TELECOM PART SA
ADR COMMON 105530109 $ 271.00 6,000 SH DEFINED 9,15 6,000 -- --
BREITBURN ENERGY PARTNERS
LP COMMON 106776107 $ 3,823.00 118,095 SH DEFINED 25 118,095 -- --
BRIGGS & STRATTON COMMON 109043109 $ 205.00 6,629 SH DEFINED 25 6,629 -- --
Page 46 of 332
BRIGGS & STRATTON COMMON 109043109 $ 246.00 7,990 SH DEFINED 4 7,990 -- --
BRIGHAM EXPLORATION CO COMMON 109178103 $ 27.00 4,338 SH DEFINED 25 4,338 -- --
BRIGHT HORIZONS FAMILY
SOLUTIO COMMON 109195107 $ 4.00 98 SH DEFINED 2 98 -- --
BRIGHT HORIZONS FAMILY
SOLUTIO COMMON 109195107 $ 37.00 984 SH DEFINED 25 984 -- --
BRIGHT HORIZONS FAMILY
SOLUTIO COMMON 109195107 $ 22.00 575 SH DEFINED 6 575 -- --
BRIGHTPOINT INC COMMON 109473405 $ 72.00 6,253 SH DEFINED 25 6,253 -- --
BRILLIANCE CHINA AUTO ADR COMMON 10949Q105 $ 2,720.00 109,913 SH DEFINED 25 109,913 -- --
BRINKER INTERNATIONAL INC COMMON 109641100 $ 232.00 7,100 SH DEFINED 15 -- -- 7,100
BRINKER INTERNATIONAL INC COMMON 109641100 $ 2,062.00 63,043 SH DEFINED 25 63,043 -- --
BRINKER INTERNATIONAL INC COMMON 109641100 $ 92.00 2,811 SH DEFINED 8 2,811 -- --
BRINKER INTERNATIONAL INC COMMON 109641100 $ 794.00 24,287 SH DEFINED 9 24,287 -- --
THE BRINK'S CO COMMON 109696104 $ 609.00 9,593 SH DEFINED 25 9,593 -- --
THE BRINK'S CO COMMON 109696104 $ 6.00 92 SH DEFINED 6 92 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 2,618.00 94,300 SH DEFINED 94,300 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 110,249.00 3,971,513 SH DEFINED 1 3,971,513 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 981.00 35,344 SH DEFINED 1,15 35,344 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 23,724.00 854,611 SH DEFINED 12 244,711 -- 609,900
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 319.00 11,475 SH DEFINED 12,14 11,475 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 12,759.00 459,612 SH DEFINED 15 374,727 -- 84,885
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 727.00 26,200 SH DEFINED 15,8 -- -- 26,200
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 392.00 14,106 SH DEFINED 2 14,106 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 133.00 4,800 SH DEFINED 21,12 4,800 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 1,827.00 65,800 SH DEFINED 21,15 41,600 -- 24,200
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 980.00 35,320 SH DEFINED 22,15 -- -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 3,562.00 128,327 SH DEFINED 24 60,552 -- 67,775
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 6,397.00 230,447 SH DEFINED 25 230,447 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 2.00 74 SH DEFINED 4 74 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 186.00 6,685 SH DEFINED 5,15 -- -- 6,685
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 1,778.00 64,058 SH DEFINED 6 64,058 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 916.00 33,000 SH DEFINED 8 33,000 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 1,296.00 46,668 SH DEFINED 9 46,668 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 1,625.00 58,540 SH DEFINED 9,15 -- -- 58,540
BRISTOL WEST HOLDINGS INC COMMON 11037M105 $ 51.00 2,304 SH DEFINED 25 2,304 -- --
BRISTOW GROUP INC COMMON 110394103 $ 69.00 1,901 SH DEFINED 25 1,901 -- --
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 24.00 375 SH DEFINED 24 -- -- 375
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 8,028.00 127,343 SH DEFINED 25 127,343 -- --
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 13.00 200 SH DEFINED 6 200 -- --
BROADCOM CORP CL A COMMON 111320107 $ 30,852.00 962,006 SH DEFINED 1 962,006 -- --
BROADCOM CORP CL A COMMON 111320107 $ 265.00 8,275 SH DEFINED 1,15 8,275 -- --
BROADCOM CORP CL A COMMON 111320107 $ 1,168.00 36,412 SH DEFINED 15 36,412 -- --
BROADCOM CORP CL A COMMON 111320107 $ 1,541.00 48,050 SH DEFINED 20 48,050 -- --
BROADCOM CORP CL A COMMON 111320107 $ 2,793.00 87,076 SH DEFINED 22,2 87,076 -- --
BROADCOM CORP CL A COMMON 111320107 $ 95.00 2,958 SH DEFINED 24 1,580 -- 1,378
BROADCOM CORP CL A COMMON 111320107 $ 257.00 8,001 SH DEFINED 25 8,001 -- --
BROADCOM CORP CL A COMMON 111320107 $ 2,423.00 75,567 SH DEFINED 3 75,567 -- --
BROADCOM CORP CL A COMMON 111320107 $ 958.00 29,858 SH DEFINED 6 29,858 -- --
BROADCOM CORP CL A COMMON 111320107 $ 196.00 6,112 SH DEFINED 8 6,112 -- --
BROCADE COMMUNICATIONS
Page 47 of 332
SYS COMMON 111621108 $ 252.00 26,500 SH DEFINED 26,500 -- --
BROCADE COMMUNICATIONS
SYS COMMON 111621108 $ 19.00 1,946 SH DEFINED 24 5 -- 1,941
BROCADE COMMUNICATIONS
SYS COMMON 111621108 $ 8,327.00 874,708 SH DEFINED 25 874,708 -- --
BROCADE COMMUNICATIONS
SYS COMMON 111621108 $ -- 1 SH DEFINED 3 1 -- --
BROCADE COMMUNICATIONS
SYS COMMON 111621108 $ 82.00 8,561 SH DEFINED 6 2,036 2,325 4,200
BRONCO DRILLING CO INC COMMON 112211107 $ 18.00 1,076 SH DEFINED 25 1,076 -- --
BROOKDALE SENIOR LIVING
INC COMMON 112463104 $ 1,349.00 30,199 SH DEFINED 1 30,199 -- --
BROOKDALE SENIOR LIVING
INC COMMON 112463104 $ 47.00 1,060 SH DEFINED 25 1,060 -- --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 10,699.00 204,550 SH DEFINED 1 204,550 -- --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 3,863.00 73,855 SH DEFINED 2 73,855 -- --
BROOKFIELD ASSET
MANAGE-CL A COMMON 112585104 $ 35.00 664 SH DEFINED 24 -- -- 664
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 73,700.00 1,409,030 SH DEFINED 3,1 1,409,030 -- --
BROOKFIELD ASSET
MANAGE-CL A COMMON 112585104 $ 536.00 10,250 SH DEFINED 6 8,975 1,275 --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 431.00 8,239 SH DEFINED 8 8,239 -- --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 1,475.00 28,194 SH DEFINED 9 24,966 3,228 --
BROOKFIELD HOMES CORP COMMON 112723101 $ 130.00 4,040 SH DEFINED 25 4,040 -- --
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 7,513.00 184,600 SH DEFINED 1,15 184,600 -- --
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 37,690.00 931,785 SH DEFINED 15 524,975 -- 231,500
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 2,442.00 60,000 SH DEFINED 21,15 60,000 -- --
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 4,263.00 105,794 SH DEFINED 25 105,794 -- --
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 2,477.00 61,466 SH DEFINED 5,15 61,466 -- --
BROOKFIELD PROPERTIES
CORP COMMON 112900105 $ 120.00 2,943 SH DEFINED 8 2,943 -- --
BROOKLINE BANCORP INC COMMON 11373M107 $ 5,465.00 431,300 SH DEFINED 1 431,300 -- --
BROOKLINE BANCORP INC COMMON 11373M107 $ 339.00 26,743 SH DEFINED 25 26,743 -- --
BROOKLINE BANCORP INC COMMON 11373M107 $ 10.00 750 SH DEFINED 6 750 -- --
BROOKS AUTOMATION INC COMMON 114340102 $ 4,295.00 250,457 SH DEFINED 1 250,457 -- --
BROOKS AUTOMATION INC COMMON 114340102 $ 3,416.00 199,169 SH DEFINED 25 199,169 -- --
BROWN & BROWN INC COMMON 115236101 $ 65.00 2,400 SH DEFINED 24 -- -- 2,400
BROWN & BROWN INC COMMON 115236101 $ 1,172.00 43,319 SH DEFINED 25 43,319 -- --
BROWN & BROWN INC COMMON 115236101 $ 12.00 447 SH DEFINED 6 447 -- --
BROWN-FORMAN CORP -CL A COMMON 115637100 $ 113.00 1,630 SH DEFINED 25 1,630 -- --
BROWN FORMAN CORP CL B COMMON 115637209 $ 4,760.00 72,600 SH DEFINED 1 72,600 -- --
Page 48 of 332
BROWN FORMAN CORP CL B COMMON 115637209 $ 90.00 1,372 SH DEFINED 1,15 1,372 -- --
BROWN FORMAN CORP CL B COMMON 115637209 $ 599.00 9,134 SH DEFINED 14,2 -- -- 9,134
BROWN FORMAN CORP CL B COMMON 115637209 $ 401.00 6,111 SH DEFINED 15 6,111 -- --
BROWN FORMAN CORP CL B COMMON 115637209 $ 1,968.00 30,015 SH DEFINED 24 90 -- 29,925
BROWN FORMAN CORP CL B COMMON 115637209 $ 1,224.00 18,675 SH DEFINED 25 18,675 -- --
BROWN FORMAN CORP CL B COMMON 115637209 $ 3,441.00 52,492 SH DEFINED 6 51,892 600 --
BROWN SHOE COMPANY INC COMMON 115736100 $ 59.00 1,400 SH DEFINED 1,400 -- --
BROWN SHOE COMPANY INC COMMON 115736100 $ 44.00 1,050 SH DEFINED 24 1,050 -- --
BROWN SHOE COMPANY INC COMMON 115736100 $ 2,533.00 60,304 SH DEFINED 25 60,304 -- --
BROWN SHOE COMPANY INC COMMON 115736100 $ 77.00 1,836 SH DEFINED 6 387 512 937
BRUKER BIOSCIENCES CORP COMMON 116794108 $ 123.00 11,700 SH DEFINED 11,700 -- --
BRUKER BIOSCIENCES CORP COMMON 116794108 $ 3,157.00 300,100 SH DEFINED 15 185,400 -- 114,700
BRUKER BIOSCIENCES CORP COMMON 116794108 $ 7,477.00 710,778 SH DEFINED 25 710,778 -- --
BRUKER BIOSCIENCES CORP COMMON 116794108 $ 578.00 54,900 SH DEFINED 5,15 54,900 -- --
BRUNSWICK CORP COMMON 117043109 $ 31,291.00 982,460 SH DEFINED 1 982,460 -- --
BRUNSWICK CORP COMMON 117043109 $ 50.00 1,566 SH DEFINED 1,15 1,566 -- --
BRUNSWICK CORP COMMON 117043109 $ 223.00 6,998 SH DEFINED 15 6,998 -- --
BRUNSWICK CORP COMMON 117043109 $ 369.00 11,579 SH DEFINED 25 11,579 -- --
BRUNSWICK CORP COMMON 117043109 $ 5.00 149 SH DEFINED 6 149 -- --
BRUSH ENGINEERED
MATERIALS COMMON 117421107 $ 1,012.00 20,875 SH DEFINED 25 20,875 -- --
BUCKEYE GP HOLDINGS LP COMMON 118167105 $ 3,491.00 167,860 SH DEFINED 24 5,800 -- 162,060
BUCKEYE GP HOLDINGS LP COMMON 118167105 $ 9,629.00 462,925 SH DEFINED 6 462,925 -- --
BUCKEYE PARTNERS LP COMMON 118230101 $ 3,996.00 80,362 SH DEFINED 24 1,675 -- 78,687
BUCKEYE PARTNERS LP COMMON 118230101 $ 22.00 438 SH DEFINED 25 438 -- --
BUCKEYE PARTNERS LP COMMON 118230101 $ 8,701.00 174,995 SH DEFINED 6 171,845 -- 3,150
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 273.00 21,000 SH DEFINED 21,000 -- --
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 1,064.00 82,000 SH DEFINED 15 58,500 -- 23,500
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 567.00 43,656 SH DEFINED 25 43,656 -- --
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 388.00 29,900 SH DEFINED 5,15 29,900 -- --
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 103.00 7,925 SH DEFINED 6 1,675 2,225 4,025
THE BUCKLE INC COMMON 118440106 $ 70.00 1,962 SH DEFINED 1 1,962 -- --
THE BUCKLE INC COMMON 118440106 $ 21.00 600 SH DEFINED 15 600 -- --
THE BUCKLE INC COMMON 118440106 $ 1,822.00 51,026 SH DEFINED 25 51,026 -- --
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 14,805.00 287,483 SH DEFINED 1 287,483 -- --
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 8,047.00 156,259 SH DEFINED 2 156,259 -- --
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 28.00 551 SH DEFINED 25 551 -- --
BUCYRUS INTERNATIONAL
INC-A COMMON 118759109 $ 134.00 2,610 SH DEFINED 6 550 735 1,325
BUFFALO WILD WINGS INC COMMON 119848109 $ 296.00 4,646 SH DEFINED 1 4,646 -- --
BUFFALO WILD WINGS INC COMMON 119848109 $ 362.00 5,680 SH DEFINED 25 5,680 -- --
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 $ 526.00 19,130 SH DEFINED 25 19,130 -- --
BUILDERS FIRSTSOURCE INC COMMON 12008R107 $ 122.00 7,600 SH DEFINED 7,600 -- --
BUILDERS FIRSTSOURCE INC COMMON 12008R107 $ 24.00 1,500 SH DEFINED 15 1,500 -- --
BUILDERS FIRSTSOURCE INC COMMON 12008R107 $ 3.00 200 SH DEFINED 24 200 -- --
BUILDERS FIRSTSOURCE INC COMMON 12008R107 $ 621.00 38,644 SH DEFINED 25 38,644 -- --
BUILDING MATERIAL HOLDING
CP COMMON 120113105 $ 228.00 12,600 SH DEFINED 12,600 -- --
Page 49 of 332
BUILDING MATERIAL HOLDING
CP COMMON 120113105 $ 24.00 1,300 SH DEFINED 15 1,300 -- --
BUILDING MATERIAL HOLDING
CP COMMON 120113105 $ 75.00 4,153 SH DEFINED 25 4,153 -- --
BUNZL PLC -SPONS ADR COMMON 120738406 $ 10,337.00 144,212 SH DEFINED 4 144,212 -- --
BURGER KING HOLDINGS INC COMMON 121208201 $ 101,111.00 4,681,068 SH DEFINED 1 4,681,068 -- --
BURGER KING HOLDINGS INC COMMON 121208201 $ 605.00 27,987 SH DEFINED 14,2 -- -- 27,987
BURGER KING HOLDINGS INC COMMON 121208201 $ 5,551.00 256,970 SH DEFINED 2 217,891 -- 39,079
BURGER KING HOLDINGS INC COMMON 121208201 $ 3,423.00 158,458 SH DEFINED 25 158,458 -- --
BURGER KING HOLDINGS INC COMMON 121208201 $ 308.00 14,267 SH DEFINED 9,2 14,267 -- --
BURLINGTON NORTHERN SANTA
FE COMMON 12189T104 $ 16,158.00 200,900 SH DEFINED 1 200,900 -- --
BURLINGTON NORTHERN SANTA
FE COMMON 12189T104 $ 505.00 6,281 SH DEFINED 1,15 6,281 -- --
BURLINGTON NORTHERN SANTA
FE COMMON 12189T104 $ 4,293.00 53,372 SH DEFINED 15 43,172 -- 10,200
BURLINGTON NORTHERN SANTA
FE COMMON 12189T104 $ 941.00 11,700 SH DEFINED 15,8 -- -- 11,700
BURLINGTON NORTHERN SANTA
FE COMMON 12189T104 $ 882.00 10,968 SH DEFINED 24 -- -- 10,968
BURLINGTON NORTHERN SANTA
FE COMMON 12189T104 $ 1,947.00 24,204 SH DEFINED 25 24,204 -- --
BURLINGTON NORTHERN SANTA
FE COMMON 12189T104 $ 1,122.00 13,954 SH DEFINED 6 13,954 -- --
BURLINGTON NORTHERN SANTA
FE COMMON 12189T104 $ 520.00 6,470 SH DEFINED 8 6,470 -- --
BURLINGTON NORTHERN SANTA
FE COMMON 12189T104 $ 1,482.00 18,420 SH DEFINED 9 18,420 -- --
BUSINESS OBJECTS SA ADR COMMON 12328X107 $ 28,568.00 789,383 SH DEFINED 1 789,383 -- --
BUSINESS OBJECTS SA ADR COMMON 12328X107 $ 101.00 2,786 SH DEFINED 3,1 2,786 -- --
BUSINESS OBJECTS SA ADR COMMON 12328X107 $ 19,193.00 530,353 SH DEFINED 4 530,353 -- --
CBIZ INC COMMON 124805102 $ 62.00 8,781 SH DEFINED 25 8,781 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 37,818.00 843,407 SH DEFINED 15 541,001 -- 240,900
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 233.00 5,190 SH DEFINED 25 5,190 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 3,820.00 85,200 SH DEFINED 5,15 85,200 -- --
CBS CORP CL A COMMON 124857103 $ 2,104.00 68,731 SH DEFINED 1 68,731 -- --
CBS CORP- CLASS B COMMON 124857202 $ 2,107.00 68,881 SH DEFINED 1 68,881 -- --
CBS CORP- CLASS B COMMON 124857202 $ 767.00 25,066 SH DEFINED 1,15 25,066 -- --
CBS CORP- CLASS B COMMON 124857202 $ 563.00 18,395 SH DEFINED 14,2 -- -- 18,395
CBS CORP- CLASS B COMMON 124857202 $ 18,663.00 610,086 SH DEFINED 15 488,786 -- 108,900
CBS CORP- CLASS B COMMON 124857202 $ 514.00 16,800 SH DEFINED 15,14 -- -- 16,800
CBS CORP- CLASS B COMMON 124857202 $ 1,370.00 44,800 SH DEFINED 15,8 -- -- 44,800
CBS CORP- CLASS B COMMON 124857202 $ 20.00 666 SH DEFINED 23 666 -- --
CBS CORP- CLASS B COMMON 124857202 $ 573.00 18,719 SH DEFINED 24 1,145 -- 17,574
CBS CORP- CLASS B COMMON 124857202 $ 6,907.00 225,784 SH DEFINED 25 225,784 -- --
CBS CORP- CLASS B COMMON 124857202 $ 135,518.00 4,430,150 SH DEFINED 3 4,430,150 -- --
CBS CORP- CLASS B COMMON 124857202 $ 468.00 15,300 SH DEFINED 5,15 15,300 -- --
CBS CORP- CLASS B COMMON 124857202 $ 168.00 5,477 SH DEFINED 6 5,477 -- --
Page 50 of 332
CBS CORP- CLASS B COMMON 124857202 $ 881.00 28,793 SH DEFINED 8 28,793 -- --
CBS CORP- CLASS B COMMON 124857202 $ 1,958.00 64,001 SH DEFINED 9 64,001 -- --
CBS CORP- CLASS B COMMON 124857202 $ 1,263.00 41,300 SH DEFINED 9,15 41,300 -- --
CBRL GROUP INC COMMON 12489V106 $ 847.00 18,300 SH DEFINED 18,300 -- --
CBRL GROUP INC COMMON 12489V106 $ 6,413.00 138,500 SH DEFINED 15 88,200 -- 50,300
CBRL GROUP INC COMMON 12489V106 $ 2,165.00 46,755 SH DEFINED 25 46,755 -- --
CBRL GROUP INC COMMON 12489V106 $ 1,412.00 30,500 SH DEFINED 5,15 30,500 -- --
CB RICHARD ELLIS GROUP,
INC. COMMON 12497T101 $ 55,568.00 1,625,753 SH DEFINED 1 1,625,753 -- --
CB RICHARD ELLIS GROUP,
INC. COMMON 12497T101 $ 358.00 10,469 SH DEFINED 1,15 10,469 -- --
CB RICHARD ELLIS GROUP,
INC. COMMON 12497T101 $ 7,200.00 210,644 SH DEFINED 15 109,944 -- 99,900
CB RICHARD ELLIS GROUP,
INC. COMMON 12497T101 $ 930.00 27,203 SH DEFINED 2 -- -- 27,203
CB RICHARD ELLIS GROUP,
INC. COMMON 12497T101 $ 8,119.00 237,530 SH DEFINED 24 2,254 -- 235,276
CB RICHARD ELLIS GROUP,
INC. COMMON 12497T101 $ 6,191.00 181,142 SH DEFINED 25 181,142 -- --
CB RICHARD ELLIS GROUP,
INC. COMMON 12497T101 $ 226.00 6,600 SH DEFINED 5,15 6,600 -- --
CB RICHARD ELLIS GROUP,
INC. COMMON 12497T101 $ 13,429.00 392,897 SH DEFINED 6 392,182 -- 715
CB RICHARD ELLIS GROUP,
INC. COMMON 12497T101 $ 189.00 5,525 SH DEFINED 8 5,525 -- --
CB RICHARD ELLIS GROUP,
INC. COMMON 12497T101 $ 770.00 22,538 SH DEFINED 9 22,538 -- --
C-COR INC COMMON 125010108 $ 177.00 12,800 SH DEFINED 12,800 -- --
C-COR INC COMMON 125010108 $ 2,665.00 192,300 SH DEFINED 15 117,400 -- 74,900
C-COR INC COMMON 125010108 $ 6.00 400 SH DEFINED 24 -- -- 400
C-COR INC COMMON 125010108 $ 1,832.00 132,153 SH DEFINED 25 132,153 -- --
C-COR INC COMMON 125010108 $ 473.00 34,100 SH DEFINED 5,15 34,100 -- --
CCL CONVERT BOND TRUST
144A 2. CONVERT 12502RAA6 $ 19,016.00 14,875,000 SH DEFINED 15 -- -- 12,575,000
CDI CORP COMMON 125071100 $ 66.00 2,290 SH DEFINED 25 2,290 -- --
CDW CORP COMMON 12512N105 $ 14,122.00 229,892 SH DEFINED 1 229,892 -- --
CDW CORP COMMON 12512N105 $ 309.00 5,023 SH DEFINED 25 5,023 -- --
CEC ENTERTAINMENT INC COMMON 125137109 $ 598.00 14,400 SH DEFINED 14,400 -- --
CEC ENTERTAINMENT INC COMMON 125137109 $ 11,311.00 272,300 SH DEFINED 15 146,500 -- 125,800
CEC ENTERTAINMENT INC COMMON 125137109 $ 77.00 1,853 SH DEFINED 25 1,853 -- --
CEC ENTERTAINMENT INC COMMON 125137109 $ 885.00 21,300 SH DEFINED 5,15 21,300 -- --
CEC ENTERTAINMENT INC COMMON 125137109 $ 98.00 2,350 SH DEFINED 6 350 725 1,275
CFS BANCORP INC COMMON 12525D102 $ 473.00 31,633 SH DEFINED 25 31,633 -- --
CF INDUSTRIES HOLDINGS
INC COMMON 125269100 $ 231.00 6,000 SH DEFINED 6,000 -- --
CF INDUSTRIES HOLDINGS
INC COMMON 125269100 $ 7,951.00 206,250 SH DEFINED 15 137,050 -- 69,200
CF INDUSTRIES HOLDINGS
INC COMMON 125269100 $ 89.00 2,319 SH DEFINED 25 2,319 -- --
CF INDUSTRIES HOLDINGS
INC COMMON 125269100 $ 2,163.00 56,100 SH DEFINED 5,15 56,100 -- --
Page 51 of 332
CH ENERGY GROUP INC COMMON 12541M102 $ 29.00 600 SH DEFINED 24 -- -- 600
CH ENERGY GROUP INC COMMON 12541M102 $ 105.00 2,147 SH DEFINED 25 2,147 -- --
C.H. ROBINSON WORLDWIDE
INC COMMON 12541W209 $ 13,859.00 288,427 SH DEFINED 1 288,427 -- --
C.H. ROBINSON WORLDWIDE
INC COMMON 12541W209 $ 146.00 3,034 SH DEFINED 1,15 3,034 -- --
C.H. ROBINSON WORLDWIDE
INC COMMON 12541W209 $ 643.00 13,391 SH DEFINED 15 13,391 -- --
C.H. ROBINSON WORLDWIDE
INC COMMON 12541W209 $ 6,349.00 132,132 SH DEFINED 24 390 -- 131,742
C.H. ROBINSON WORLDWIDE
INC COMMON 12541W209 $ 642.00 13,370 SH DEFINED 25 13,370 -- --
C.H. ROBINSON WORLDWIDE
INC COMMON 12541W209 $ 10,471.00 217,912 SH DEFINED 6 217,912 -- --
CIGNA CORP COMMON 125509109 $ 840.00 5,890 SH DEFINED 1 5,890 -- --
CIGNA CORP COMMON 125509109 $ 258.00 1,805 SH DEFINED 1,15 1,805 -- --
CIGNA CORP COMMON 125509109 $ 87,520.00 613,486 SH DEFINED 15 461,386 -- 130,700
CIGNA CORP COMMON 125509109 $ 4,037.00 28,300 SH DEFINED 15,14 -- -- 28,300
CIGNA CORP COMMON 125509109 $ 1,655.00 11,600 SH DEFINED 15,8 -- -- 11,600
CIGNA CORP COMMON 125509109 $ 411.00 2,883 SH DEFINED 23 2,883 -- --
CIGNA CORP COMMON 125509109 $ 1,132.00 7,936 SH DEFINED 24 551 -- 7,385
CIGNA CORP COMMON 125509109 $ 27,045.00 189,577 SH DEFINED 25 189,577 -- --
CIGNA CORP COMMON 125509109 $ 3,723.00 26,100 SH DEFINED 5,15 26,100 -- --
CIGNA CORP COMMON 125509109 $ 1,895.00 13,283 SH DEFINED 6 13,283 -- --
CIGNA CORP COMMON 125509109 $ 685.00 4,800 SH DEFINED 7 4,800 -- --
CIGNA CORP COMMON 125509109 $ 3,248.00 22,764 SH DEFINED 8 22,764 -- --
CIGNA CORP COMMON 125509109 $ 2,356.00 16,517 SH DEFINED 9 16,517 -- --
CIGNA CORP COMMON 125509109 $ 8,517.00 59,700 SH DEFINED 9,15 59,700 -- --
CIT GROUP INC COMMON 125581108 $ 2,079.00 39,283 SH DEFINED 1 39,283 -- --
CIT GROUP INC COMMON 125581108 $ 179.00 3,386 SH DEFINED 1,15 3,386 -- --
CIT GROUP INC COMMON 125581108 $ 12,528.00 236,742 SH DEFINED 15 203,442 -- 20,000
CIT GROUP INC COMMON 125581108 $ 1,678.00 31,700 SH DEFINED 15,8 -- -- 31,700
CIT GROUP INC COMMON 125581108 $ 75.00 1,425 SH DEFINED 24 1,425 -- --
CIT GROUP INC COMMON 125581108 $ 6,750.00 127,547 SH DEFINED 25 127,547 -- --
CIT GROUP INC COMMON 125581108 $ 20.00 386 SH DEFINED 6 386 -- --
CIT GROUP INC COMMON 125581108 $ 924.00 17,459 SH DEFINED 8 17,459 -- --
CIT GROUP INC COMMON 125581108 $ 738.00 13,942 SH DEFINED 9 13,942 -- --
CIT GROUP INC COMMON 125581108 $ 6,028.00 113,900 SH DEFINED 9,15 113,900 -- --
CKE RESTAURANTS INC COMMON 1.26E+109 $ 72.00 3,798 SH DEFINED 25 3,798 -- --
CLECO CORPORATION COMMON 12561W105 $ 53.00 2,069 SH DEFINED 1 2,069 -- --
CLECO CORPORATION COMMON 12561W105 $ 175.00 6,780 SH DEFINED 25 6,780 -- --
CLECO CORPORATION COMMON 12561W105 $ 132.00 5,125 SH DEFINED 6 1,075 1,450 2,600
CKX INC COMMON 12562M106 $ 16.00 1,408 SH DEFINED 25 1,408 -- --
CMGI INC COMMON 125750109 $ 672.00 316,750 SH DEFINED 15 184,050 -- 132,700
CMGI INC COMMON 125750109 $ -- 160 SH DEFINED 24 -- -- 160
CMGI INC COMMON 125750109 $ 3,505.00 1,653,339 SH DEFINED 25 1,653,339 -- --
CMGI INC COMMON 125750109 $ 87.00 41,100 SH DEFINED 5,15 41,100 -- --
CMS ENERGY CORP COMMON 125896100 $ 69.00 3,876 SH DEFINED 1,15 3,876 -- --
CMS ENERGY CORP COMMON 125896100 $ 35,393.00 1,988,380 SH DEFINED 15 1,059,480 -- 928,900
CMS ENERGY CORP COMMON 125896100 $ 895.00 50,300 SH DEFINED 15,8 -- -- 50,300
CMS ENERGY CORP COMMON 125896100 $ 720.00 40,450 SH DEFINED 25 40,450 -- --
Page 52 of 332
CMS ENERGY CORP COMMON 125896100 $ 441.00 24,793 SH DEFINED 6 20,393 4,400 --
CPI CORP COMMON 125902106 $ 47.00 900 SH DEFINED 900 -- --
CPI CORP COMMON 125902106 $ 9.00 174 SH DEFINED 25 174 -- --
CSS INDUSTRIES INC COMMON 125906107 $ 607.00 16,207 SH DEFINED 25 16,207 -- --
CNA FINANCIAL CORP COMMON 126117100 $ 125.00 2,900 SH DEFINED 1,15 2,900 -- --
CNA FINANCIAL CORP COMMON 126117100 $ 10,170.00 236,016 SH DEFINED 25 236,016 -- --
CNA SURETY CORPORATION COMMON 12612L108 $ 1,273.00 60,321 SH DEFINED 25 60,321 -- --
CNA SURETY CORPORATION COMMON 12612L108 $ 57.00 2,725 SH DEFINED 6 575 775 1,375
CNOOC LTD- ADR COMMON 126132109 $ 3,654.00 41,700 SH DEFINED 1 41,700 -- --
CNOOC LTD- ADR COMMON 126132109 $ 14,287.00 163,041 SH DEFINED 12 163,041 -- --
CNOOC LTD- ADR COMMON 126132109 $ 18.00 200 SH DEFINED 24 -- -- 200
CNOOC LTD- ADR COMMON 126132109 $ 16,276.00 185,740 SH DEFINED 25 185,740 -- --
CNOOC LTD- ADR COMMON 126132109 $ 11,089.00 126,548 SH DEFINED 4 126,548 -- --
CNET NETWORKS INC COMMON 12613R104 $ 6.00 644 SH DEFINED 2 644 -- --
CNET NETWORKS INC COMMON 12613R104 $ 3.00 300 SH DEFINED 24 -- -- 300
CNET NETWORKS INC COMMON 12613R104 $ 25.00 2,899 SH DEFINED 25 2,899 -- --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 180.00 4,250 SH DEFINED 22 4,250 -- --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 354.00 8,379 SH DEFINED 25 8,379 -- --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 3,947.00 93,300 SH DEFINED 9 93,300 -- --
CP HOLDRS COMMON 12616K106 $ 432.00 4,000 SH DEFINED 6 4,000 -- --
CNX GAS CORP COMMON 12618H309 $ 3,600.00 127,081 SH DEFINED 25 127,081 -- --
CRA INTERNATIONAL INC COMMON 12618T105 $ 303.00 5,807 SH DEFINED 25 5,807 -- --
CRH PLC ADR COMMON 12626K203 $ 38.00 870 SH DEFINED 24 -- -- 870
CRH PLC ADR COMMON 12626K203 $ 3,288.00 75,611 SH DEFINED 25 75,611 -- --
CRH PLC ADR COMMON 12626K203 $ 10,340.00 237,763 SH DEFINED 4 237,763 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 771.00 30,800 SH DEFINED 30,800 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 115.00 4,597 SH DEFINED 1 4,597 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 550.00 22,000 SH DEFINED 1,15 22,000 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 28,908.00 1,155,380 SH DEFINED 15 784,260 -- 369,500
CSG SYSTEMS INTL INC COMMON 126349109 $ 1,066.00 42,600 SH DEFINED 15,8 -- -- 42,600
CSG SYSTEMS INTL INC COMMON 126349109 $ 4.00 156 SH DEFINED 2 156 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 4,237.00 169,327 SH DEFINED 25 169,327 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 3,313.00 132,400 SH DEFINED 5,15 132,400 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 59.00 2,375 SH DEFINED 6 500 675 1,200
CSG SYSTEMS INTL INC COMMON 126349109 $ 232.00 9,275 SH DEFINED 8 9,275 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 561.00 22,412 SH DEFINED 9 22,412 -- --
CSX CORP COMMON 126408103 $ 1,686.00 42,100 SH DEFINED 42,100 -- --
CSX CORP COMMON 126408103 $ 306.00 7,644 SH DEFINED 1,15 7,644 -- --
CSX CORP COMMON 126408103 $ 5,432.00 135,629 SH DEFINED 15 91,029 -- 44,600
CSX CORP COMMON 126408103 $ 392.00 9,800 SH DEFINED 15,8 -- -- 9,800
CSX CORP COMMON 126408103 $ 412.00 10,296 SH DEFINED 24 6,896 -- 3,400
CSX CORP COMMON 126408103 $ 1,371.00 34,237 SH DEFINED 25 34,237 -- --
CSX CORP COMMON 126408103 $ 112.00 2,800 SH DEFINED 6 2,800 -- --
CSX CORP COMMON 126408103 $ 359.00 8,964 SH DEFINED 8 8,964 -- --
CT COMMUNICATIONS INC COMMON 126426402 $ 246.00 10,200 SH DEFINED 10,200 -- --
CT COMMUNICATIONS INC COMMON 126426402 $ 775.00 32,144 SH DEFINED 1 32,144 -- --
CT COMMUNICATIONS INC COMMON 126426402 $ 5,719.00 237,300 SH DEFINED 15 153,600 -- 83,700
CT COMMUNICATIONS INC COMMON 126426402 $ 515.00 21,367 SH DEFINED 25 21,367 -- --
CT COMMUNICATIONS INC COMMON 126426402 $ 1,444.00 59,900 SH DEFINED 5,15 59,900 -- --
CTC MEDIA INC COMMON 12642X106 $ 54.00 2,095 SH DEFINED 25 2,095 -- --
CTS CORP COMMON 126501105 $ 46.00 3,300 SH DEFINED 3,300 -- --
Page 53 of 332
CTS CORP COMMON 126501105 $ 450.00 32,552 SH DEFINED 25 32,552 -- --
CTS CORP COMMON 126501105 $ 50.00 3,625 SH DEFINED 6 775 1,025 1,825
CVB FINANCIAL CORP COMMON 126600105 $ 103.00 8,645 SH DEFINED 25 8,645 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 920.00 26,954 SH DEFINED 1,15 26,954 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 15,612.00 457,282 SH DEFINED 15 417,712 -- 39,570
CVS/CAREMARK CORP COMMON 126650100 $ 3,356.00 98,292 SH DEFINED 15,8 -- -- 98,292
CVS/CAREMARK CORP COMMON 126650100 $ 61,426.00 1,799,252 SH DEFINED 24 232,208 -- 1,567,044
CVS/CAREMARK CORP COMMON 126650100 $ 3,137.00 91,884 SH DEFINED 25 91,884 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 11,713.00 343,100 SH DEFINED 3 343,100 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 42,989.00 1,259,198 SH DEFINED 6 1,259,198 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 785.00 22,983 SH DEFINED 8 22,983 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 4,754.00 139,253 SH DEFINED 9 139,253 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 1,628.00 47,700 SH DEFINED 9,15 47,700 -- --
CA INC COMMON 12673P105 $ 244,751.00 9,446,198 SH DEFINED 1 9,446,198 -- --
CA INC COMMON 12673P105 $ 185.00 7,157 SH DEFINED 1,15 7,157 -- --
CA INC COMMON 12673P105 $ 115.00 4,443 SH DEFINED 14,2 4,443 -- --
CA INC COMMON 12673P105 $ 2,860.00 110,364 SH DEFINED 15 96,064 -- 14,300
CA INC COMMON 12673P105 $ 430.00 16,600 SH DEFINED 15,8 -- -- 16,600
CA INC COMMON 12673P105 $ 5,703.00 220,093 SH DEFINED 2 220,093 -- --
CA INC COMMON 12673P105 $ 87.00 3,359 SH DEFINED 23 3,359 -- --
CA INC COMMON 12673P105 $ 38.00 1,449 SH DEFINED 24 -- -- 1,449
CA INC COMMON 12673P105 $ 925.00 35,718 SH DEFINED 25 35,718 -- --
CA INC COMMON 12673P105 $ 17,086.00 659,455 SH DEFINED 4 659,455 -- --
CA INC COMMON 12673P105 $ 10.00 370 SH DEFINED 6 370 -- --
CA INC COMMON 12673P105 $ 215.00 8,305 SH DEFINED 8 8,305 -- --
CABELAS INC- CL A COMMON 126804301 $ 5.00 200 SH DEFINED 24 -- -- 200
CABELAS INC- CL A COMMON 126804301 $ 131.00 5,292 SH DEFINED 25 5,292 -- --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 180.00 5,900 SH DEFINED 5,900 -- --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 27,987.00 919,727 SH DEFINED 1 919,727 -- --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 1,124.00 36,950 SH DEFINED 1,15 36,950 -- --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 2,247.00 73,848 SH DEFINED 14,2 -- -- 73,848
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 10,875.00 357,363 SH DEFINED 15 217,863 -- 132,300
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 277.00 9,100 SH DEFINED 15,14 -- -- 9,100
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 536.00 17,600 SH DEFINED 15,8 -- -- 17,600
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 314.00 10,333 SH DEFINED 25 10,333 -- --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 344.00 11,300 SH DEFINED 5,15 11,300 -- --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 154.00 5,072 SH DEFINED 8 5,072 -- --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 350.00 11,500 SH DEFINED 9,15 11,500 -- --
CABOT CORP COMMON 127055101 $ 877.00 18,369 SH DEFINED 25 18,369 -- --
CABOT CORP COMMON 127055101 $ 93.00 1,950 SH DEFINED 6 1,950 -- --
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 929.00 13,800 SH DEFINED 13,800 -- --
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 1,636.00 24,300 SH DEFINED 15 16,600 -- 7,700
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 6,124.00 90,968 SH DEFINED 25 90,968 -- --
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 162.00 2,400 SH DEFINED 5,15 2,400 -- --
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 157.00 2,325 SH DEFINED 6 925 500 900
CABOT MICROELECTRONICS
CORP COMMON 12709P103 $ 45.00 1,330 SH DEFINED 25 1,330 -- --
CABOT MICROELECTRONICS
CORP COMMON 12709P103 $ 20.00 588 SH DEFINED 6 588 -- --
CACHE INC COMMON 127150308 $ 4,036.00 227,386 SH DEFINED 1 227,386 -- --
CACI INTERNATIONAL INC
Page 54 of 332
CL A COMMON 127190304 $ 1,369.00 29,223 SH DEFINED 25 29,223 -- --
CACI INTERNATIONAL INC
CL A COMMON 127190304 $ 37.00 800 SH DEFINED 6 800 -- --
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 7,324.00 142,568 SH DEFINED 1 142,568 -- --
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 12.00 240 SH DEFINED 12 175 -- 65
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 27.00 525 SH DEFINED 24 -- -- 525
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 6,237.00 121,417 SH DEFINED 25 121,417 -- --
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 68,993.00 1,343,052 SH DEFINED 4 1,343,052 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 712.00 33,800 SH DEFINED 33,800 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 88,448.00 4,199,811 SH DEFINED 1 4,199,811 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 13,116.00 622,800 SH DEFINED 15 453,800 -- 163,100
CADENCE DESIGN SYS INC COMMON 127387108 $ 177.00 8,400 SH DEFINED 15,14 -- -- 8,400
CADENCE DESIGN SYS INC COMMON 127387108 $ 1,152.00 54,700 SH DEFINED 15,8 -- -- 54,700
CADENCE DESIGN SYS INC COMMON 127387108 $ 729.00 34,634 SH DEFINED 2 -- -- 34,634
CADENCE DESIGN SYS INC COMMON 127387108 $ 4,045.00 192,089 SH DEFINED 25 192,089 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 161.00 7,658 SH DEFINED 3,1 7,658 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 24,721.00 1,173,835 SH DEFINED 4 1,173,835 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 230.00 10,900 SH DEFINED 5,15 10,900 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 221.00 10,497 SH DEFINED 8 10,497 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 21,378.00 1,015,104 SH DEFINED 9 1,015,104 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 1,645.00 78,100 SH DEFINED 9,15 78,100 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 1,304.00 61,900 SH DEFINED 9,22 61,900 -- --
CADENCE FINANCIAL CORP COMMON 12738A101 $ 373.00 18,650 SH DEFINED 15 12,450 -- 6,200
CADENCE FINANCIAL CORP COMMON 12738A101 $ 18.00 923 SH DEFINED 25 923 -- --
CADENCE FINANCIAL CORP COMMON 12738A101 $ 108.00 5,400 SH DEFINED 5,15 5,400 -- --
CADENCE PHARMACEUTICALS
INC COMMON 12738T100 $ 7,215.00 487,509 SH DEFINED 1 487,509 -- --
CADENCE PHARMACEUTICALS
INC COMMON 12738T100 $ 509.00 34,404 SH DEFINED 2 34,404 -- --
CADENCE PHARMACEUTICALS
INC COMMON 12738T100 $ 74.00 5,000 SH DEFINED 20 5,000 -- --
CADENCE PHARMACEUTICALS
INC COMMON 12738T100 $ 1,008.00 68,087 SH DEFINED 22,2 68,087 -- --
CALAMOS CVT AND HIGH
INCOME CF COMMON 12811P108 $ 26.00 1,511 SH DEFINED 6 1,511 -- --
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 8.00 345 SH DEFINED 2 345 -- --
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 41.00 1,843 SH DEFINED 25 1,843 -- --
CALAMOS STRAT TOT RETURN
FD CF COMMON 128125101 $ 30.00 2,012 SH DEFINED 6 2,012 -- --
CALGON CARBON CORP COMMON 129603106 $ 33,447.00 4,024,967 SH DEFINED 25 4,024,967 -- --
CALGON CARBON CORP COMMON 129603106 $ 74.00 8,900 SH DEFINED 6 1,900 2,500 4,500
CALIFORNIA PIZZA KITCHEN
INC COMMON 13054D109 $ 7.00 221 SH DEFINED 2 221 -- --
CALIFORNIA PIZZA KITCHEN
INC COMMON 13054D109 $ 5.00 149 SH DEFINED 24 -- -- 149
CALIFORNIA PIZZA KITCHEN
INC COMMON 13054D109 $ 34.00 1,042 SH DEFINED 25 1,042 -- --
CALIFORNIA WATER SERVICE
GRP COMMON 130788102 $ 34,851.00 909,474 SH DEFINED 25 909,474 -- --
Page 55 of 332
CALLAWAY GOLF COMPANY COMMON 131193104 $ 2.00 100 SH DEFINED 24 -- -- 100
CALLAWAY GOLF COMPANY COMMON 131193104 $ 91.00 5,776 SH DEFINED 25 5,776 -- --
CALLAWAY GOLF COMPANY COMMON 131193104 $ 72.00 4,600 SH DEFINED 6 1,000 1,300 2,300
CALLIDUS SOFTWARE INC COMMON 13123E500 $ 21,295.00 2,839,395 SH DEFINED 18 1,029,849 -- 1,809,546
CALLON PETROLEUM CORP COMMON 13123X102 $ 4.00 275 SH DEFINED 2 275 -- --
CALLON PETROLEUM CORP COMMON 13123X102 $ 418.00 30,827 SH DEFINED 25 30,827 -- --
CAMBREX CORP COMMON 132011107 $ 547.00 22,227 SH DEFINED 25 22,227 -- --
CAMBRIDGE DISPLAY
TECHNOLOGY COMMON 132193103 $ 6,848.00 1,245,161 SH DEFINED 25 1,245,161 -- --
CAMCO FINANCIAL CORP COMMON 132618109 $ 233.00 18,155 SH DEFINED 1 18,155 -- --
CAMDEN NATIONAL CORP COMMON 133034108 $ 760.00 17,500 SH DEFINED 15 12,500 -- 5,000
CAMDEN NATIONAL CORP COMMON 133034108 $ 30.00 702 SH DEFINED 25 702 -- --
CAMDEN NATIONAL CORP COMMON 133034108 $ 286.00 6,600 SH DEFINED 5,15 6,600 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 54,807.00 779,500 SH DEFINED 1,15 779,500 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 100,405.00 1,428,033 SH DEFINED 15 904,915 -- 422,900
CAMDEN PROPERTY TRUST COMMON 133131102 $ 7,242.00 103,000 SH DEFINED 2,15 103,000 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 3,094.00 44,000 SH DEFINED 21,15 44,000 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 236.00 3,353 SH DEFINED 25 3,353 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 9,712.00 138,136 SH DEFINED 5,15 138,136 -- --
CAMECO CORP COMMON 13321L108 $ 1,228.00 30,000 SH DEFINED 1 30,000 -- --
CAMECO CORP COMMON 13321L108 $ 20.00 500 SH DEFINED 24 100 -- 400
CAMECO CORP COMMON 13321L108 $ 546.00 13,326 SH DEFINED 25 13,326 -- --
CAMECO CORP COMMON 13321L108 $ 209.00 5,100 SH DEFINED 8 5,100 -- --
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 203,788.00 3,245,548 SH DEFINED 1 3,245,548 -- --
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 9,481.00 151,000 SH DEFINED 14,2 -- -- 151,000
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 4,164.00 66,320 SH DEFINED 15 53,900 -- 12,200
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 509.00 8,100 SH DEFINED 15,8 -- -- 8,100
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 10,524.00 167,605 SH DEFINED 2 155,205 -- 12,400
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 7,672.00 122,193 SH DEFINED 25 122,193 -- --
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 1,209.00 19,258 SH DEFINED 4 19,258 -- --
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 82.00 1,300 SH DEFINED 5,15 1,300 -- --
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 153.00 2,440 SH DEFINED 8 2,440 -- --
CAMERON INTERNATIONAL
CORP COMMON 13342B105 $ 622.00 9,905 SH DEFINED 9,2 9,905 -- --
CAMERON INTL
CORP144A(CAM)CVT CONVERT 13342BAA3 $ 21,298.00 18,500,000 SH DEFINED 15 -- -- 15,800,000
CAMERON INTL CORP (CAM)
CVT 2. CONVERT 13342BAB1 $ 2,303.00 2,000,000 SH DEFINED 15 -- -- 1,725,000
CAMPBELL SOUP CO COMMON 134429109 $ 19,475.00 500,000 SH DEFINED 1 500,000 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 148.00 3,795 SH DEFINED 1,15 3,795 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 704.00 18,064 SH DEFINED 15 18,064 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 49.00 1,270 SH DEFINED 24 -- -- 1,270
Page 56 of 332
CAMPBELL SOUP CO COMMON 134429109 $ 10,774.00 276,607 SH DEFINED 25 276,607 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 283.00 7,268 SH DEFINED 4 7,268 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 164.00 4,208 SH DEFINED 8 4,208 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 1,998.00 23,000 SH DEFINED 2 23,000 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 7,104.00 81,896 SH DEFINED 25 81,896 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 210,811.00 2,427,300 SH DEFINED 3 2,427,300 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 54,118.00 623,120 SH DEFINED 3,1 623,120 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 940.00 10,821 SH DEFINED 8 10,821 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 1,684.00 19,388 SH DEFINED 9 19,388 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 1,952.00 22,500 SH DEFINED 9,15 22,500 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 43,148.00 977,520 SH DEFINED 1 977,520 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 9,142.00 207,112 SH DEFINED 2 207,112 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 128.00 2,900 SH DEFINED 24 -- -- 2,900
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 3,197.00 72,433 SH DEFINED 25 72,433 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 40,702.00 922,100 SH DEFINED 3 922,100 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 90,045.00 2,039,985 SH DEFINED 3,1 2,039,985 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 4,901.00 111,034 SH DEFINED 4 111,034 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 486.00 11,000 SH DEFINED 6 11,000 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 485.00 10,994 SH DEFINED 8 10,994 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 1,008.00 22,836 SH DEFINED 9 18,565 4,271 --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 4,440.00 100,600 SH DEFINED 9,15 100,600 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 28,131.00 509,053 SH DEFINED 1 509,053 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 10,624.00 192,257 SH DEFINED 2 192,257 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 89.00 1,608 SH DEFINED 23 1,608 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 1,378.00 24,969 SH DEFINED 25 24,969 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 83,053.00 1,502,910 SH DEFINED 3,1 1,502,910 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 68.00 1,230 SH DEFINED 6 1,230 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 520.00 9,411 SH DEFINED 8 9,411 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 1,652.00 29,343 SH DEFINED 2 29,343 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 22,814.00 405,207 SH DEFINED 3,1 405,207 -- --
CANADIAN PACIFIC
RAILWAY LTD COMMON 13645T100 $ 18.00 315 SH DEFINED 4 315 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 226.00 4,012 SH DEFINED 8 4,012 -- --
CANADIAN SOLAR INC COMMON 136635109 $ 813.00 83,352 SH DEFINED 25 83,352 -- --
CANETIC RESOURCES TRUST COMMON 137513107 $ 4.00 300 SH DEFINED 6 300 -- --
CANON INC- SP ADR COMMON 138006309 $ 136,643.00 2,545,513 SH DEFINED 12 2,536,965 -- 8,548
CANON INC- SP ADR COMMON 138006309 $ 795.00 14,815 SH DEFINED 15 14,815 -- --
Page 57 of 332
CANON INC- SP ADR COMMON 138006309 $ 427.00 7,950 SH DEFINED 21,15 7,950 -- --
CANON INC- SP ADR COMMON 138006309 $ 21.00 392 SH DEFINED 24 -- -- 392
CANON INC- SP ADR COMMON 138006309 $ 3,401.00 63,357 SH DEFINED 25 63,357 -- --
CANON INC- SP ADR COMMON 138006309 $ 17,332.00 322,884 SH DEFINED 4 322,884 -- --
CAPITAL CITY BANK GROUP
INC COMMON 139674105 $ 649.00 19,488 SH DEFINED 25 19,488 -- --
CAPITAL CORP OF THE WEST COMMON 140065202 $ 58.00 2,200 SH DEFINED 15 2,200 -- --
CAPITAL CORP OF THE WEST COMMON 140065202 $ 67.00 2,520 SH DEFINED 5,15 2,520 -- --
CAPITAL LEASE FUNDING INC COMMON 140288101 $ 428.00 39,955 SH DEFINED 25 39,955 -- --
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 79,055.00 1,047,635 SH DEFINED 1 1,047,635 -- --
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 542.00 7,185 SH DEFINED 1,15 7,185 -- --
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 2,393.00 31,707 SH DEFINED 15 31,707 -- --
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 6,358.00 84,250 SH DEFINED 24 3,029 -- 81,221
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 1,278.00 16,936 SH DEFINED 25 16,936 -- --
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 11,018.00 146,006 SH DEFINED 6 145,476 -- 530
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 $ 347.00 4,605 SH DEFINED 8 4,605 -- --
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 92.00 600 SH DEFINED 600 -- --
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 361.00 2,350 SH DEFINED 15 1,600 -- 750
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 3,203.00 20,844 SH DEFINED 25 20,844 -- --
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 131.00 850 SH DEFINED 5,15 850 -- --
CAPITALSOURCE INC COMMON 14055X102 $ 10,192.00 405,580 SH DEFINED 24 8,462 -- 397,118
CAPITALSOURCE INC COMMON 14055X102 $ 8,822.00 351,041 SH DEFINED 25 351,041 -- --
CAPITALSOURCE INC COMMON 14055X102 $ 12,005.00 477,727 SH DEFINED 6 476,647 -- 1,080
CAPITOL BANCORP LTD COMMON 14056D105 $ 30.00 820 SH DEFINED 25 820 -- --
CAPITOL FEDERAL FINANCIAL COMMON 14057C106 $ 110.00 2,901 SH DEFINED 25 2,901 -- --
CAPITOL FEDERAL FINANCIAL COMMON 14057C106 $ 6.00 146 SH DEFINED 6 146 -- --
CAPSTONE TURBINE CORP COMMON 14067D102 $ 4,821.00 4,548,127 SH DEFINED 25 4,548,127 -- --
CAPSTEAD MTG CORP COMMON 14067E506 $ 558.00 55,842 SH DEFINED 25 55,842 -- --
CAPTARIS INC COMMON 14071N104 $ 126.00 21,800 SH DEFINED 21,800 -- --
CAPTARIS INC COMMON 14071N104 $ 406.00 70,100 SH DEFINED 15 45,200 -- 24,900
CAPTARIS INC COMMON 14071N104 $ 345.00 59,624 SH DEFINED 25 59,624 -- --
CAPTARIS INC COMMON 14071N104 $ 105.00 18,100 SH DEFINED 5,15 18,100 -- --
CARBO CERAMICS INC COMMON 140781105 $ 38.00 820 SH DEFINED 25 820 -- --
CARBO CERAMICS INC COMMON 140781105 $ 21.00 450 SH DEFINED 6 450 -- --
CARAUSTAR INDUSTRIES INC COMMON 140909102 $ 33.00 5,265 SH DEFINED 25 5,265 -- --
CARDICA INC COMMON 14141R101 $ 3.00 627 SH DEFINED 24 -- -- 627
CARDINAL HEALTH INC COMMON 14149Y108 $ 284,927.00 3,905,791 SH DEFINED 1 3,905,791 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 511.00 7,005 SH DEFINED 1,15 7,005 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 80.00 1,103 SH DEFINED 14 1,103 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 145.00 1,985 SH DEFINED 14,2 1,985 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 5,479.00 75,111 SH DEFINED 15 68,711 -- 6,400
CARDINAL HEALTH INC COMMON 14149Y108 $ 547.00 7,500 SH DEFINED 15,8 -- -- 7,500
CARDINAL HEALTH INC COMMON 14149Y108 $ 6,917.00 94,822 SH DEFINED 2 94,822 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 415.00 5,684 SH DEFINED 23 5,684 -- --
Page 58 of 332
CARDINAL HEALTH INC COMMON 14149Y108 $ 241.00 3,298 SH DEFINED 24 353 -- 2,945
CARDINAL HEALTH INC COMMON 14149Y108 $ 8,556.00 117,281 SH DEFINED 25 117,281 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 6,354.00 87,100 SH DEFINED 3 87,100 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 22,714.00 311,364 SH DEFINED 4 311,364 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 202.00 2,764 SH DEFINED 6 2,764 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 582.00 7,984 SH DEFINED 8 7,984 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 65,594.00 899,163 SH DEFINED 9 899,163 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 7,688.00 757,461 SH DEFINED 1 757,461 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 311.00 30,633 SH DEFINED 11,2 -- -- 30,633
CARDIOME PHARMA CORP COMMON 14159U202 $ 489.00 48,202 SH DEFINED 2 48,202 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 48.00 4,700 SH DEFINED 20 4,700 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 17.00 1,675 SH DEFINED 21,2 -- -- 1,675
CARDIOME PHARMA CORP COMMON 14159U202 $ 985.00 97,013 SH DEFINED 22,2 97,013 -- --
CAREER EDUCATION CORP COMMON 141665109 $ 173.00 5,679 SH DEFINED 25 5,679 -- --
CAREER EDUCATION CORP COMMON 141665109 $ 42.00 1,364 SH DEFINED 8 1,364 -- --
CARLISLE COS INC COMMON 142339100 $ 337.00 7,857 SH DEFINED 25 7,857 -- --
CARLISLE COS INC COMMON 142339100 $ 515.00 12,000 SH DEFINED 6 9,800 2,200 --
CARMAX INC COMMON 143130102 $ 681.00 27,765 SH DEFINED 25 27,765 -- --
CARMAX INC COMMON 143130102 $ 119.00 4,868 SH DEFINED 6 4,868 -- --
CARMIKE CINEMAS INC COMMON 143436400 $ 42.00 1,804 SH DEFINED 25 1,804 -- --
CARNIVAL CORP COMMON 143658300 $ 24,498.00 522,782 SH DEFINED 1 522,782 -- --
CARNIVAL CORP COMMON 143658300 $ 363.00 7,755 SH DEFINED 1,15 7,755 -- --
CARNIVAL CORP COMMON 143658300 $ 2,360.00 50,358 SH DEFINED 14,2 -- -- 50,358
CARNIVAL CORP COMMON 143658300 $ 1,599.00 34,119 SH DEFINED 15 34,119 -- --
CARNIVAL CORP COMMON 143658300 $ 160.00 3,425 SH DEFINED 24 1,825 -- 1,600
CARNIVAL CORP COMMON 143658300 $ 4,252.00 90,731 SH DEFINED 25 90,731 -- --
CARNIVAL CORP COMMON 143658300 $ 281,582.00 6,009,000 SH DEFINED 3 6,009,000 -- --
CARNIVAL CORP COMMON 143658300 $ 187.00 3,986 SH DEFINED 6 3,986 -- --
CARNIVAL CORP COMMON 143658300 $ 356.00 7,599 SH DEFINED 8 7,599 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 25,489.00 211,073 SH DEFINED 1 211,073 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 10,159.00 84,125 SH DEFINED 2 84,125 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 574.00 4,754 SH DEFINED 25 4,754 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 6.00 49 SH DEFINED 6 49 -- --
CARREKER CORPORATION COMMON 144433109 $ 59.00 7,300 SH DEFINED 7,300 -- --
CARRIER ACCESS CORP COMMON 144460102 $ 361.00 70,642 SH DEFINED 25 70,642 -- --
CARRIZO OIL & GAS INC COMMON 144577103 $ 7.00 192 SH DEFINED 2 192 -- --
CARRIZO OIL & GAS INC COMMON 144577103 $ 20.00 559 SH DEFINED 25 559 -- --
CARTERS INC COMMON 146229109 $ 117,463.00 4,635,474 SH DEFINED 1 4,635,474 -- --
CARTERS INC COMMON 146229109 $ 1,567.00 61,822 SH DEFINED 14,2 -- -- 61,822
CARTERS INC COMMON 146229109 $ 771.00 30,436 SH DEFINED 18 -- -- 30,436
CARTERS INC COMMON 146229109 $ 7,288.00 287,600 SH DEFINED 2 269,153 -- 18,447
CARTERS INC COMMON 146229109 $ 334.00 13,200 SH DEFINED 25 13,200 -- --
CARTERS INC COMMON 146229109 $ 428.00 16,888 SH DEFINED 9,2 16,888 -- --
CARVER BANCORP INC COMMON 146875109 $ 3.00 175 SH DEFINED 6 175 -- --
CASCADE BANCORP COMMON 147154108 $ 3.00 98 SH DEFINED 2 98 -- --
CASCADE BANCORP COMMON 147154108 $ 15.00 565 SH DEFINED 25 565 -- --
CASCADE CORP COMMON 147195101 $ 5,761.00 96,216 SH DEFINED 25 96,216 -- --
CASCADE NATURAL GAS CORP COMMON 147339105 $ 35.00 1,317 SH DEFINED 25 1,317 -- --
CASELLA WASTE SYSTEMS INC
CL A COMMON 147448104 $ 221.00 22,595 SH DEFINED 25 22,595 -- --
CASEY'S GENERAL STORES
Page 59 of 332
INC COMMON 147528103 $ 104.00 4,151 SH DEFINED 25 4,151 -- --
CASH AMERICA INTL INC COMMON 14754D100 $ 44.00 1,068 SH DEFINED 25 1,068 -- --
CASTLE (A.M.) & CO COMMON 148411101 $ 534.00 18,204 SH DEFINED 25 18,204 -- --
CASUAL MALE RETAIL GROUP
INC COMMON 148711104 $ 176.00 14,875 SH DEFINED 1 14,875 -- --
CATALINA MARKETING CORP COMMON 148867104 $ 9.00 274 SH DEFINED 2 274 -- --
CATALINA MARKETING CORP COMMON 148867104 $ 48.00 1,527 SH DEFINED 25 1,527 -- --
CATERPILLAR INC COMMON 149123101 $ 121,857.00 1,817,953 SH DEFINED 1 1,817,953 -- --
CATERPILLAR INC COMMON 149123101 $ 758.00 11,302 SH DEFINED 1,15 11,302 -- --
CATERPILLAR INC COMMON 149123101 $ 3,349.00 49,969 SH DEFINED 15 49,869 -- 100
CATERPILLAR INC COMMON 149123101 $ 382.00 5,694 SH DEFINED 2 5,694 -- --
CATERPILLAR INC COMMON 149123101 $ 3,760.00 56,087 SH DEFINED 24 6,334 -- 49,753
CATERPILLAR INC COMMON 149123101 $ 4,706.00 70,205 SH DEFINED 25 70,205 -- --
CATERPILLAR INC COMMON 149123101 $ 2.00 24 SH DEFINED 4 24 -- --
CATERPILLAR INC COMMON 149123101 $ 2,191.00 32,680 SH DEFINED 6 32,680 -- --
CATERPILLAR INC COMMON 149123101 $ 815.00 12,158 SH DEFINED 8 12,158 -- --
CATERPILLAR INC COMMON 149123101 $ 6,194.00 92,400 SH DEFINED 9 92,400 -- --
CATHAY GENERAL BANCORP COMMON 149150104 $ 72.00 2,105 SH DEFINED 25 2,105 -- --
CATO CORP CL A COMMON 149205106 $ 658.00 28,131 SH DEFINED 1 28,131 -- --
CATO CORP CL A COMMON 149205106 $ 543.00 23,200 SH DEFINED 15 13,600 -- 9,600
CATO CORP CL A COMMON 149205106 $ 64.00 2,754 SH DEFINED 25 2,754 -- --
CATO CORP CL A COMMON 149205106 $ 70.00 3,000 SH DEFINED 5,15 3,000 -- --
CBEYOND INC COMMON 149847105 $ 2,514.00 85,700 SH DEFINED 15 51,900 -- 33,800
CBEYOND INC COMMON 149847105 $ 1,115.00 38,005 SH DEFINED 22,2 38,005 -- --
CBEYOND INC COMMON 149847105 $ 292.00 9,939 SH DEFINED 25 9,939 -- --
CBEYOND INC COMMON 149847105 $ 431.00 14,700 SH DEFINED 5,15 14,700 -- --
CBOT HOLDINGS INC CL A COMMON 14984K106 $ 6,223.00 34,286 SH DEFINED 25 34,286 -- --
CEDAR FAIR LP COMMON 150185106 $ 18.00 632 SH DEFINED 25 632 -- --
CEDAR FAIR LP COMMON 150185106 $ 86.00 3,000 SH DEFINED 6 3,000 -- --
CEDAR SHOPPING CENTERS
INC COMMON 150602209 $ 1,139.00 70,300 SH DEFINED 15 37,100 -- 33,200
CEDAR SHOPPING CENTERS
INC COMMON 150602209 $ 496.00 30,619 SH DEFINED 25 30,619 -- --
CELANESE CORP-SERIES A COMMON 150870103 $ 272.00 8,833 SH DEFINED 1 8,833 -- --
CELANESE CORP-SERIES A COMMON 150870103 $ 28.00 900 SH DEFINED 15 900 -- --
CELANESE CORP-SERIES A COMMON 150870103 $ 1,604.00 52,025 SH DEFINED 25 52,025 -- --
CELANESE CORP-SERIES A COMMON 150870103 $ 14.00 451 SH DEFINED 6 451 -- --
CELL THERAPEUTICS INC COMMON 150934107 $ 205.00 129,112 SH DEFINED 18 -- -- 129,112
CELESTICA INC COMMON 15101Q108 $ 33.00 5,407 SH DEFINED 8 5,407 -- --
CELGENE CORP COMMON 151020104 $ 32,940.00 627,900 SH DEFINED 1 627,900 -- --
CELGENE CORP COMMON 151020104 $ 347.00 6,607 SH DEFINED 1,15 6,607 -- --
CELGENE CORP COMMON 151020104 $ 825.00 15,726 SH DEFINED 11,2 -- -- 15,726
CELGENE CORP COMMON 151020104 $ 1,542.00 29,394 SH DEFINED 15 29,154 -- --
CELGENE CORP COMMON 151020104 $ 2,007.00 38,252 SH DEFINED 2 38,252 -- --
CELGENE CORP COMMON 151020104 $ 372.00 7,100 SH DEFINED 20 7,100 -- --
CELGENE CORP COMMON 151020104 $ 54.00 1,027 SH DEFINED 21,2 -- -- 1,027
CELGENE CORP COMMON 151020104 $ 3,549.00 67,643 SH DEFINED 22,2 67,643 -- --
CELGENE CORP COMMON 151020104 $ 95.00 1,814 SH DEFINED 24 650 -- 1,164
CELGENE CORP COMMON 151020104 $ 542.00 10,325 SH DEFINED 25 10,325 -- --
CELGENE CORP COMMON 151020104 $ 31.00 598 SH DEFINED 6 598 -- --
CELGENE CORP COMMON 151020104 $ 259.00 4,928 SH DEFINED 8 4,928 -- --
Page 60 of 332
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 224,077.00 6,842,050 SH DEFINED 1 6,842,050 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 3,511.00 107,206 SH DEFINED 1,3 107,206 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 15,854.00 484,079 SH DEFINED 12 484,079 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 321.00 9,800 SH DEFINED 14 9,800 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 107.00 3,270 SH DEFINED 14,2 3,270 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 321.00 9,800 SH DEFINED 14,3 9,800 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 5,158.00 157,508 SH DEFINED 2 157,508 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 7,421.00 226,598 SH DEFINED 22,3 226,598 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 765,977.00 23,388,606 SH DEFINED 3 23,388,606 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 12,103.00 369,550 SH DEFINED 4 369,550 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 13.00 410 SH DEFINED 6 410 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 729.00 22,272 SH DEFINED 9 22,272 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 429.00 13,100 SH DEFINED 9,15 13,100 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 1,367.00 41,742 SH DEFINED 9,22 41,742 -- --
CENTENNIAL COMMUNCTNS
CORP NEW COMMON 15133V208 $ 71.00 8,605 SH DEFINED 25 8,605 -- --
CENTENNIAL BANK HOLDINGS
INC COMMON 151345303 $ 30.00 3,450 SH DEFINED 25 3,450 -- --
CENTENE CORP COMMON 15135B101 $ 22.00 1,025 SH DEFINED 2 1,025 -- --
CENTENE CORP COMMON 15135B101 $ 16.00 750 SH DEFINED 24 -- -- 750
CENTENE CORP COMMON 15135B101 $ 52.00 2,478 SH DEFINED 25 2,478 -- --
CENTER FINANCIAL CORP COMMON 1.51E+106 $ 125.00 6,300 SH DEFINED 15 6,300 -- --
CENTER FINANCIAL CORP COMMON 1.51E+106 $ 138.00 7,000 SH DEFINED 5,15 7,000 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 630.00 35,101 SH DEFINED 1,15 35,101 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 3,712.00 206,936 SH DEFINED 15 168,536 -- 38,400
CENTERPOINT ENERGY INC COMMON 15189T107 $ 953.00 53,100 SH DEFINED 15,8 -- -- 53,100
CENTERPOINT ENERGY INC COMMON 15189T107 $ 20.00 1,125 SH DEFINED 24 -- -- 1,125
CENTERPOINT ENERGY INC COMMON 15189T107 $ 1,427.00 79,517 SH DEFINED 25 79,517 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 98.00 5,464 SH DEFINED 6 5,464 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 656.00 36,559 SH DEFINED 9 36,559 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 795.00 44,300 SH DEFINED 9,15 44,300 -- --
CENTERPOINT ENGY (CNP)
CVT 3.7 CONVERT 15189TAM9 $ 11,386.00 7,150,000 SH DEFINED 15 -- -- 6,075,000
CENTERPLATE INC-IDS COMMON 1.52E+208 $ 232.00 14,286 SH DEFINED 25 14,286 -- --
CENTEX CORP COMMON 152312104 $ 86.00 2,068 SH DEFINED 1,15 2,068 -- --
CENTEX CORP COMMON 152312104 $ 387.00 9,273 SH DEFINED 15 9,273 -- --
CENTEX CORP COMMON 152312104 $ 3.00 60 SH DEFINED 24 -- -- 60
Page 61 of 332
CENTEX CORP COMMON 152312104 $ 819.00 19,602 SH DEFINED 25 19,602 -- --
CENTEX CORP COMMON 152312104 $ 4.00 104 SH DEFINED 6 104 -- --
CENTEX CORP COMMON 152312104 $ 104.00 2,495 SH DEFINED 8 2,495 -- --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 655.00 22,500 SH DEFINED 10,9 22,500 -- --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 1,447.00 49,700 SH DEFINED 21 49,700 -- --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 162.00 5,572 SH DEFINED 25 5,572 -- --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 4,001.00 137,454 SH DEFINED 9 137,454 -- --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 309.00 10,600 SH DEFINED 9,15 10,600 -- --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 766.00 26,329 SH DEFINED 9,22 26,329 -- --
CENTRAL FUND CANADA CL A
CF COMMON 153501101 $ 10,224.00 1,085,000 SH DEFINED 3 1,085,000 -- --
CENTRAL GARDEN & PET CO COMMON 153527106 $ 1,511.00 102,322 SH DEFINED 1 102,322 -- --
CENTRAL GARDEN & PET CO COMMON 153527106 $ 31.00 2,087 SH DEFINED 25 2,087 -- --
CENTRAL GARDEN AND PET
CO-A COMMON 153527205 $ 2,942.00 200,128 SH DEFINED 1 200,128 -- --
CENTRAL GARDEN AND PET
CO-A COMMON 153527205 $ 66.00 4,485 SH DEFINED 25 4,485 -- --
CENTRAL PACIFIC FINANCIAL
CO COMMON 154760102 $ 55.00 1,517 SH DEFINED 25 1,517 -- --
CENTRAL PACIFIC FINANCIAL
CO COMMON 154760102 $ 128.00 3,500 SH DEFINED 6 750 975 1,775
CENTRAL PARKING CORP COMMON 154785109 $ 388.00 17,471 SH DEFINED 25 17,471 -- --
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 154.00 5,350 SH DEFINED 15 5,350 -- --
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 619.00 21,493 SH DEFINED 25 21,493 -- --
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 121.00 4,200 SH DEFINED 5,15 4,200 -- --
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 14.00 500 SH DEFINED 6 500 -- --
CENTURY ALUMINUM COMPANY COMMON 156431108 $ 6.00 131 SH DEFINED 2 131 -- --
CENTURY ALUMINUM COMPANY COMMON 156431108 $ 227.00 4,834 SH DEFINED 25 4,834 -- --
CENTURY CASINOS INC COMMON 156492100 $ 13.00 1,619 SH DEFINED 2 1,619 -- --
CENTURYTEL INC COMMON 156700106 $ 8,738.00 193,360 SH DEFINED 1 193,360 -- --
CENTURYTEL INC COMMON 156700106 $ 88.00 1,948 SH DEFINED 1,15 1,948 -- --
CENTURYTEL INC COMMON 156700106 $ 1,089.00 24,100 SH DEFINED 10 24,100 -- --
CENTURYTEL INC COMMON 156700106 $ 511.00 11,300 SH DEFINED 11,8 11,300 -- --
CENTURYTEL INC COMMON 156700106 $ 278.00 6,159 SH DEFINED 14 6,159 -- --
CENTURYTEL INC COMMON 156700106 $ 10,668.00 236,060 SH DEFINED 15 135,860 -- 100,200
CENTURYTEL INC COMMON 156700106 $ 664.00 14,700 SH DEFINED 15,8 -- -- 14,700
CENTURYTEL INC COMMON 156700106 $ 194.00 4,302 SH DEFINED 23 4,302 -- --
CENTURYTEL INC COMMON 156700106 $ 4,789.00 105,972 SH DEFINED 25 105,972 -- --
CENTURYTEL INC COMMON 156700106 $ 3.00 60 SH DEFINED 4 60 -- --
CENTURYTEL INC COMMON 156700106 $ 39.00 862 SH DEFINED 6 862 -- --
CENTURYTEL INC COMMON 156700106 $ 1,907.00 42,196 SH DEFINED 8 42,196 -- --
CENTURYTEL INC COMMON 156700106 $ 1,415.00 31,305 SH DEFINED 9 31,305 -- --
CENTURYTEL INC COMMON 156700106 $ 366.00 8,100 SH DEFINED 9,15 8,100 -- --
CEPHALON INC COMMON 156708109 $ 349.00 4,900 SH DEFINED 4,900 -- --
CEPHALON INC COMMON 156708109 $ 20,601.00 289,300 SH DEFINED 1 289,300 -- --
CEPHALON INC COMMON 156708109 $ 16,798.00 235,900 SH DEFINED 15 145,700 -- 87,400
CEPHALON INC COMMON 156708109 $ 271.00 3,800 SH DEFINED 15,14 -- -- 3,800
CEPHALON INC COMMON 156708109 $ 719.00 10,100 SH DEFINED 15,8 -- -- 10,100
CEPHALON INC COMMON 156708109 $ 666.00 9,347 SH DEFINED 2 -- -- 9,347
CEPHALON INC COMMON 156708109 $ 3,316.00 46,573 SH DEFINED 24 110 -- 46,463
CEPHALON INC COMMON 156708109 $ 101.00 1,420 SH DEFINED 25 1,420 -- --
Page 62 of 332
CEPHALON INC COMMON 156708109 $ 292.00 4,100 SH DEFINED 5,15 4,100 -- --
CEPHALON INC COMMON 156708109 $ 4,311.00 60,542 SH DEFINED 6 60,542 -- --
CEPHALON INC COMMON 156708109 $ 133.00 1,872 SH DEFINED 8 1,872 -- --
CENVEO INC COMMON 15670S105 $ 371.00 15,260 SH DEFINED 25 15,260 -- --
CERADYNE INC COMMON 156710105 $ 44.00 800 SH DEFINED 800 -- --
CERADYNE INC COMMON 156710105 $ 12,950.00 236,570 SH DEFINED 1 236,570 -- --
CERADYNE INC COMMON 156710105 $ 394.00 7,200 SH DEFINED 15 3,900 -- 3,300
CERADYNE INC COMMON 156710105 $ 6,699.00 122,377 SH DEFINED 2 122,377 -- --
CERADYNE INC COMMON 156710105 $ 1,665.00 30,410 SH DEFINED 25 30,410 -- --
CERADYNE INC COMMON 156710105 $ 55.00 1,000 SH DEFINED 5,15 1,000 -- --
CERIDIAN CORP-NEW COMMON 156779100 $ 248.00 7,129 SH DEFINED 25 7,129 -- --
CERIDIAN CORP-NEW COMMON 156779100 $ 255.00 7,333 SH DEFINED 4 7,333 -- --
CERIDIAN CORP-NEW COMMON 156779100 $ 8.00 217 SH DEFINED 6 217 -- --
CERNER CORP COMMON 156782104 $ 40,048.00 735,500 SH DEFINED 1 735,500 -- --
CERNER CORP COMMON 156782104 $ 676.00 12,420 SH DEFINED 2 220 -- 12,200
CERNER CORP COMMON 156782104 $ 137.00 2,516 SH DEFINED 24 -- -- 2,516
CERNER CORP COMMON 156782104 $ 2,307.00 42,370 SH DEFINED 25 42,370 -- --
CERNER CORP COMMON 156782104 $ 8.00 150 SH DEFINED 6 150 -- --
CHAMPION ENTERPRISES INC COMMON 158496109 $ 6.00 676 SH DEFINED 2 676 -- --
CHAMPION ENTERPRISES INC COMMON 158496109 $ 65.00 7,336 SH DEFINED 25 7,336 -- --
CHAMPION ENTERPRISES INC COMMON 158496109 $ 9.00 1,000 SH DEFINED 6 1,000 -- --
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 1,233.00 21,200 SH DEFINED 21,200 -- --
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 1,263.00 21,710 SH DEFINED 1 21,710 -- --
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 14,302.00 245,874 SH DEFINED 15 161,174 -- 84,700
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 267.00 4,589 SH DEFINED 25 4,589 -- --
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 3,775.00 64,900 SH DEFINED 5,15 64,900 -- --
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 87.00 1,500 SH DEFINED 6 300 450 750
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 21,083.00 455,748 SH DEFINED 1 455,748 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 1,450.00 31,352 SH DEFINED 2 31,352 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 176.00 3,800 SH DEFINED 20 3,800 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 37.00 807 SH DEFINED 21,2 -- -- 807
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 2,757.00 59,604 SH DEFINED 22,2 59,604 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 327.00 7,075 SH DEFINED 25 7,075 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 361.00 7,800 SH DEFINED 6 7,800 -- --
CHARTERMAC COMMON 160908109 $ 10.00 500 SH DEFINED 24 -- -- 500
CHARLOTTE RUSSE HOLDING
INC COMMON 161048103 $ 2,239.00 77,560 SH DEFINED 1 77,560 -- --
CHARLOTTE RUSSE HOLDING
Page 63 of 332
INC COMMON 161048103 $ 188.00 6,500 SH DEFINED 15 6,500 -- --
CHARLOTTE RUSSE HOLDING
INC COMMON 161048103 $ 5,755.00 199,353 SH DEFINED 25 199,353 -- --
CHARMING SHOPPES COMMON 161133103 $ 5,146.00 397,376 SH DEFINED 1 397,376 -- --
CHARMING SHOPPES COMMON 161133103 $ 185.00 14,274 SH DEFINED 25 14,274 -- --
CHARMING SHOPPES COMMON 161133103 $ 21.00 1,625 SH DEFINED 6 1,625 -- --
CHART INDUSTRIES INC COMMON 16115Q308 $ 4,794.00 263,994 SH DEFINED 1 263,994 -- --
CHART INDUSTRIES INC COMMON 16115Q308 $ 107.00 5,900 SH DEFINED 15 5,900 -- --
CHART INDUSTRIES INC COMMON 16115Q308 $ 319.00 17,584 SH DEFINED 25 17,584 -- --
CHART INDUSTRIES INC COMMON 16115Q308 $ 87.00 4,800 SH DEFINED 5,15 4,800 -- --
CHARTER COMMUNICATIONS
INC CL COMMON 16117M107 $ 314.00 112,616 SH DEFINED 25 112,616 -- --
CHATTEM INC COMMON 162456107 $ 6,018.00 102,100 SH DEFINED 15 60,000 -- 42,100
CHATTEM INC COMMON 162456107 $ 2,573.00 43,651 SH DEFINED 25 43,651 -- --
CHATTEM INC COMMON 162456107 $ 772.00 13,100 SH DEFINED 5,15 13,100 -- --
CHECKFREE CORP COMMON 162813109 $ 18,958.00 511,126 SH DEFINED 1 511,126 -- --
CHECKFREE CORP COMMON 162813109 $ 5,318.00 143,387 SH DEFINED 24 420 -- 142,967
CHECKFREE CORP COMMON 162813109 $ 160.00 4,312 SH DEFINED 25 4,312 -- --
CHECKFREE CORP COMMON 162813109 $ 8,569.00 231,029 SH DEFINED 6 231,029 -- --
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 479.00 20,265 SH DEFINED 25 20,265 -- --
CHEESECAKE FACTORY (THE) COMMON 163072101 $ 51.00 1,925 SH DEFINED 24 200 -- 1,725
CHEESECAKE FACTORY (THE) COMMON 163072101 $ 65.00 2,453 SH DEFINED 25 2,453 -- --
CHEMED CORP COMMON 16359R103 $ 4,189.00 85,550 SH DEFINED 25 85,550 -- --
CHEMED CORP COMMON 16359R103 $ 127.00 2,600 SH DEFINED 6 2,600 -- --
CHEMICAL FINANCIAL CORP COMMON 163731102 $ 698.00 23,440 SH DEFINED 25 23,440 -- --
CHEMTURA CORP COMMON 163893100 $ 374.00 34,197 SH DEFINED 25 34,197 -- --
CHEMTURA CORP COMMON 163893100 $ 4.00 368 SH DEFINED 6 368 -- --
CHENIERE ENERGY PARTNERS
LP COMMON 16411Q101 $ 5,604.00 262,500 SH DEFINED 24 -- -- 262,500
CHENIERE ENERGY PARTNERS
LP COMMON 16411Q101 $ 5,604.00 262,500 SH DEFINED 6 262,500 -- --
CHENIERE ENERGY INC COMMON 16411R208 $ 21,026.00 675,000 SH DEFINED 1 675,000 -- --
CHENIERE ENERGY INC COMMON 16411R208 $ 3,738.00 120,000 SH DEFINED 14,2 -- -- 120,000
CHENIERE ENERGY INC COMMON 16411R208 $ 31.00 1,000 SH DEFINED 24 -- -- 1,000
CHENIERE ENERGY INC COMMON 16411R208 $ 13.00 417 SH DEFINED 25 417 -- --
CHENIERE ENERGY INC COMMON 16411R208 $ 818.00 26,255 SH DEFINED 4 26,255 -- --
CHEROKEE INC COMMON 16444H102 $ 86.00 2,000 SH DEFINED 2,000 -- --
CHESAPEAKE CORP COMMON 165159104 $ 726.00 48,085 SH DEFINED 25 48,085 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 33,549.00 1,086,435 SH DEFINED 1 1,086,435 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 221.00 7,147 SH DEFINED 1,15 7,147 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 976.00 31,618 SH DEFINED 15 31,618 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 20,313.00 657,799 SH DEFINED 24 41,897 -- 615,902
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 1,313.00 42,531 SH DEFINED 25 42,531 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 108.00 3,498 SH DEFINED 3,1 3,498 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 17,451.00 565,136 SH DEFINED 4 565,136 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 27,592.00 893,530 SH DEFINED 6 891,565 -- 1,965
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 181.00 5,850 SH DEFINED 8 5,850 -- --
CHESAPEAKE ENERGY CORP
CVP 4.5 CONVERT 165167842 $ 2,279.00 22,850 SH DEFINED 24 1,700 -- 21,150
CHEVRON CORP COMMON 166764100 $ 13,109.00 177,242 SH DEFINED 1 177,242 -- --
CHEVRON CORP COMMON 166764100 $ 4,342.00 58,714 SH DEFINED 1,15 58,714 -- --
Page 64 of 332
CHEVRON CORP COMMON 166764100 $ 963.00 13,027 SH DEFINED 10 13,027 -- --
CHEVRON CORP COMMON 166764100 $ 345.00 4,662 SH DEFINED 11,8 4,662 -- --
CHEVRON CORP COMMON 166764100 $ 44,126.00 596,624 SH DEFINED 12 151,624 -- 445,000
CHEVRON CORP COMMON 166764100 $ 518.00 7,000 SH DEFINED 12,14 7,000 -- --
CHEVRON CORP COMMON 166764100 $ 302.00 4,077 SH DEFINED 14 4,077 -- --
CHEVRON CORP COMMON 166764100 $ 190,296.00 2,572,959 SH DEFINED 15 2,168,629 -- 366,930
CHEVRON CORP COMMON 166764100 $ 3,232.00 43,700 SH DEFINED 15,14 -- -- 43,700
CHEVRON CORP COMMON 166764100 $ 16,804.00 227,200 SH DEFINED 15,8 -- -- 227,200
CHEVRON CORP COMMON 166764100 $ 3,169.00 42,846 SH DEFINED 2 42,846 -- --
CHEVRON CORP COMMON 166764100 $ 309.00 4,175 SH DEFINED 21,12 4,175 -- --
CHEVRON CORP COMMON 166764100 $ 3,770.00 50,975 SH DEFINED 21,15 35,875 -- 15,100
CHEVRON CORP COMMON 166764100 $ 2,807.00 37,950 SH DEFINED 22,15 -- -- --
CHEVRON CORP COMMON 166764100 $ 393.00 5,313 SH DEFINED 22,2 5,313 -- --
CHEVRON CORP COMMON 166764100 $ 173.00 2,336 SH DEFINED 23 2,336 -- --
CHEVRON CORP COMMON 166764100 $ 18,189.00 245,930 SH DEFINED 24 56,772 -- 189,157
CHEVRON CORP COMMON 166764100 $ 37,832.00 511,518 SH DEFINED 25 511,518 -- --
CHEVRON CORP COMMON 166764100 $ 3,510.00 47,460 SH DEFINED 5,15 40,300 -- 7,160
CHEVRON CORP COMMON 166764100 $ 21,538.00 291,216 SH DEFINED 6 291,216 -- --
CHEVRON CORP COMMON 166764100 $ 629.00 8,500 SH DEFINED 7 8,500 -- --
CHEVRON CORP COMMON 166764100 $ 6,518.00 88,133 SH DEFINED 8 88,133 -- --
CHEVRON CORP COMMON 166764100 $ 30,831.00 416,856 SH DEFINED 9 416,856 -- --
CHEVRON CORP COMMON 166764100 $ 21,500.00 290,704 SH DEFINED 9,15 253,900 -- 36,804
CHICAGO BRIDGE & IRON-NY
SHR COMMON 167250109 $ 19,951.00 648,828 SH DEFINED 1 648,828 -- --
CHICAGO BRIDGE & IRON-NY
SHR COMMON 167250109 $ 2,306.00 75,000 SH DEFINED 14,2 -- -- 75,000
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 36,480.00 68,512 SH DEFINED 1 68,512 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 324.00 609 SH DEFINED 1,15 609 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 1,436.00 2,696 SH DEFINED 15 2,696 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 635.00 1,192 SH DEFINED 2 -- -- 1,192
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 1,704.00 3,200 SH DEFINED 23 3,200 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 325.00 610 SH DEFINED 24 -- -- 610
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 4,292.00 8,060 SH DEFINED 25 8,060 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 1,721.00 3,232 SH DEFINED 6 2,082 -- 1,150
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 327.00 614 SH DEFINED 8 614 -- --
CHICO'S FAS INC COMMON 168615102 $ 88.00 3,620 SH DEFINED 24 400 -- 3,220
CHICO'S FAS INC COMMON 168615102 $ 129.00 5,272 SH DEFINED 25 5,272 -- --
CHICO'S FAS INC COMMON 168615102 $ 9.00 381 SH DEFINED 6 381 -- --
CHICO'S FAS INC COMMON 168615102 $ 1,695.00 69,400 SH DEFINED 9 69,400 -- --
CHICO'S FAS INC COMMON 168615102 $ 305.00 12,500 SH DEFINED 9,22 12,500 -- --
CHILDREN'S PLACE COMMON 168905107 $ 12,600.00 225,967 SH DEFINED 1 225,967 -- --
CHILDREN'S PLACE COMMON 168905107 $ 5,991.00 107,441 SH DEFINED 2 107,441 -- --
Page 65 of 332
CHILDREN'S PLACE COMMON 168905107 $ 2,594.00 46,517 SH DEFINED 25 46,517 -- --
CHILDREN'S PLACE COMMON 168905107 $ 33.00 600 SH DEFINED 6 125 175 300
CHINA AUTOMOTIVE SYSTEMS
INC COMMON 16936R105 $ 829.00 98,819 SH DEFINED 25 98,819 -- --
CHINA BAK BATTERY INC COMMON 16936Y100 $ 476.00 146,482 SH DEFINED 25 146,482 -- --
CHINA FINANCE ONLINE
CO-ADR COMMON 169379104 $ 367.00 60,722 SH DEFINED 25 60,722 -- --
CHINA EASTN AIRLS LTD ADR COMMON 16937R104 $ 4,338.00 145,820 SH DEFINED 25 145,820 -- --
CHINA LIFE INSURANCE
CO- ADR COMMON 16939P106 $ 323.00 7,531 SH DEFINED 1,12 7,531 -- --
CHINA LIFE INSURANCE
CO- ADR COMMON 16939P106 $ 15,785.00 368,038 SH DEFINED 25 368,038 -- --
CHINA SOUTHN AIRLS LTD
ADR COMMON 169409109 $ 5,947.00 262,113 SH DEFINED 25 262,113 -- --
CHINA NETCOM GROUP-SPON
ADR COMMON 16940Q101 $ 17,189.00 328,910 SH DEFINED 25 328,910 -- --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 11,277.00 251,433 SH DEFINED 1 251,433 -- --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 2,563.00 57,157 SH DEFINED 22,2 57,157 -- --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 21.00 460 SH DEFINED 24 -- -- 460
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 20,749.00 462,629 SH DEFINED 25 462,629 -- --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 16,169.00 360,503 SH DEFINED 4 360,503 -- --
CHINA PETROLEUM &
CHEMICAL ADR COMMON 16941R108 $ 15,636.00 185,084 SH DEFINED 25 185,084 -- --
CHINA TECHFAITH
WIRELESS-ADR COMMON 169424108 $ 1,203.00 131,478 SH DEFINED 25 131,478 -- --
CHINA TELECOM CORP
LTD - ADR COMMON 169426103 $ 15,560.00 317,743 SH DEFINED 25 317,743 -- --
CHINA UNICOM LTD ADR COMMON 16945R104 $ 16,529.00 1,168,137 SH DEFINED 25 1,168,137 -- --
CHINDEX INTERNATIONAL INC COMMON 169467107 $ 803.00 46,098 SH DEFINED 25 46,098 -- --
CHINA MEDICAL TECH - SPON
ADR COMMON 169483104 $ 1,891.00 81,974 SH DEFINED 25 81,974 -- --
CHIPOTLE MEXICAN
GRILL-CL A COMMON 169656105 $ 330.00 5,310 SH DEFINED 25 5,310 -- --
CHIPOTLE MEXICAN
GRI-CLASS B COMMON 169656204 $ 33.00 576 SH DEFINED 24 -- -- 576
CHOICE HOTELS INTL INC COMMON 169905106 $ 287.00 8,100 SH DEFINED 8,100 -- --
CHOICE HOTELS INTL INC COMMON 169905106 $ 10,078.00 284,442 SH DEFINED 1 284,442 -- --
CHOICE HOTELS INTL INC COMMON 169905106 $ 6,165.00 174,000 SH DEFINED 15 83,300 -- 90,700
CHOICE HOTELS INTL INC COMMON 169905106 $ 5,286.00 149,192 SH DEFINED 2 149,192 -- --
CHOICE HOTELS INTL INC COMMON 169905106 $ 33.00 920 SH DEFINED 25 920 -- --
CHOICE HOTELS INTL INC COMMON 169905106 $ 34.00 956 SH DEFINED 6 956 -- --
CHIQUITA BRANDS INTL COMMON 170032809 $ 562.00 40,118 SH DEFINED 25 40,118 -- --
CHITTENDEN CORP COMMON 170228100 $ 217.00 7,200 SH DEFINED 7,200 -- --
CHITTENDEN CORP COMMON 170228100 $ 794.00 26,300 SH DEFINED 15 17,300 -- 9,000
CHITTENDEN CORP COMMON 170228100 $ 1,303.00 43,148 SH DEFINED 25 43,148 -- --
CHITTENDEN CORP COMMON 170228100 $ 217.00 7,200 SH DEFINED 5,15 7,200 -- --
CHITTENDEN CORP COMMON 170228100 $ 29.00 950 SH DEFINED 6 950 -- --
CHOICEPOINT INC COMMON 170388102 $ 6,164.00 164,679 SH DEFINED 1 164,679 -- --
CHOICEPOINT INC COMMON 170388102 $ 189.00 5,042 SH DEFINED 25 5,042 -- --
CHOICEPOINT INC COMMON 170388102 $ 5.00 122 SH DEFINED 6 122 -- --
CHOICEPOINT INC COMMON 170388102 $ 88.00 2,363 SH DEFINED 8 2,363 -- --
Page 66 of 332
CHOLESTECH CORP COMMON 170393102 $ 114.00 6,600 SH DEFINED 6,600 -- --
CHOLESTECH CORP COMMON 170393102 $ 217.00 12,610 SH DEFINED 1 12,610 -- --
CHOLESTECH CORP COMMON 170393102 $ 434.00 25,156 SH DEFINED 25 25,156 -- --
CHOLESTECH CORP COMMON 170393102 $ 8.00 475 SH DEFINED 6 475 -- --
CHRISTOPHER & BANKS CORP COMMON 171046105 $ 3,678.00 188,928 SH DEFINED 1 188,928 -- --
CHRISTOPHER & BANKS CORP COMMON 171046105 $ 8.00 422 SH DEFINED 2 422 -- --
CHRISTOPHER & BANKS CORP COMMON 171046105 $ 29.00 1,478 SH DEFINED 25 1,478 -- --
CHUBB CORP COMMON 171232101 $ 155,451.00 3,008,533 SH DEFINED 1 3,008,533 -- --
CHUBB CORP COMMON 171232101 $ 1,589.00 30,750 SH DEFINED 1,15 30,750 -- --
CHUBB CORP COMMON 171232101 $ 3,920.00 75,872 SH DEFINED 15 71,472 -- 4,400
CHUBB CORP COMMON 171232101 $ 109.00 2,100 SH DEFINED 15,8 -- -- 2,100
CHUBB CORP COMMON 171232101 $ 9,133.00 176,762 SH DEFINED 2 176,762 -- --
CHUBB CORP COMMON 171232101 $ 9,866.00 190,941 SH DEFINED 24 21,936 -- 169,005
CHUBB CORP COMMON 171232101 $ 31,364.00 607,002 SH DEFINED 25 607,002 -- --
CHUBB CORP COMMON 171232101 $ 213.00 4,113 SH DEFINED 4 4,113 -- --
CHUBB CORP COMMON 171232101 $ 109.00 2,101 SH DEFINED 6 2,101 -- --
CHUBB CORP COMMON 171232101 $ 338.00 6,548 SH DEFINED 8 6,548 -- --
CHUNGHWA TELECOM CO LTD
ADR COMMON 17133Q205 $ 1,952.00 98,013 SH DEFINED 22,2 98,013 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 337.00 6,700 SH DEFINED 6,700 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 26,602.00 528,342 SH DEFINED 1 528,342 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 10,055.00 199,704 SH DEFINED 2 199,704 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 15.00 300 SH DEFINED 24 -- -- 300
CHURCH & DWIGHT CO INC COMMON 171340102 $ 491.00 9,749 SH DEFINED 25 9,749 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 103.00 2,050 SH DEFINED 6 725 475 850
CHURCHILL DOWNS INC COMMON 171484108 $ 848.00 18,673 SH DEFINED 1 18,673 -- --
CHURCHILL DOWNS INC COMMON 171484108 $ 5.00 100 SH DEFINED 24 -- -- 100
CHURCHILL DOWNS INC COMMON 171484108 $ 536.00 11,799 SH DEFINED 25 11,799 -- --
CIBER INC COMMON 17163B102 $ 601.00 76,316 SH DEFINED 25 76,316 -- --
CIENA CORP COMMON 171779309 $ 42.00 1,485 SH DEFINED 1,15 1,485 -- --
CIENA CORP COMMON 171779309 $ 184.00 6,572 SH DEFINED 15 6,572 -- --
CIENA CORP COMMON 171779309 $ 23.00 821 SH DEFINED 25 821 -- --
CIENA CORP COMMON 171779309 $ 5.00 170 SH DEFINED 6 170 -- --
CIMAREX ENERGY CO COMMON 171798101 $ 6.00 163 SH DEFINED 15 163 -- --
CIMAREX ENERGY CO COMMON 171798101 $ 3,370.00 91,026 SH DEFINED 25 91,026 -- --
CINCINNATI BELL INC COMMON 171871106 $ 850.00 180,918 SH DEFINED 1 180,918 -- --
CINCINNATI BELL INC COMMON 171871106 $ 9,796.00 2,084,260 SH DEFINED 15 1,169,460 -- 914,800
CINCINNATI BELL INC COMMON 171871106 $ 163.00 34,733 SH DEFINED 25 34,733 -- --
CINCINNATI BELL INC COMMON 171871106 $ 388.00 82,500 SH DEFINED 5,15 82,500 -- --
CINCINNATI BELL INC COMMON 171871106 $ 449.00 95,549 SH DEFINED 9 95,549 -- --
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 127.00 3,000 SH DEFINED 1,15 3,000 -- --
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 600.00 14,142 SH DEFINED 15 13,942 -- 200
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 597.00 14,084 SH DEFINED 25 14,084 -- --
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 19.00 450 SH DEFINED 6 450 -- --
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 122.00 2,886 SH DEFINED 8 2,886 -- --
CIRCUIT CITY STORES COMMON 172737108 $ 45.00 2,446 SH DEFINED 1,15 2,446 -- --
CIRCUIT CITY STORES COMMON 172737108 $ 204.00 11,009 SH DEFINED 15 11,009 -- --
CIRCUIT CITY STORES COMMON 172737108 $ 426.00 23,005 SH DEFINED 25 23,005 -- --
CIRCUIT CITY STORES COMMON 172737108 $ 226.00 12,181 SH DEFINED 6 12,181 -- --
CIRCOR INTERNATIONAL INC COMMON 17273K109 $ 39.00 1,100 SH DEFINED 15 1,100 -- --
CIRCOR INTERNATIONAL INC COMMON 17273K109 $ 483.00 13,521 SH DEFINED 25 13,521 -- --
Page 67 of 332
CIRCOR INTERNATIONAL INC COMMON 17273K109 $ 43.00 1,200 SH DEFINED 5,15 1,200 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 12,824.00 1,674,144 SH DEFINED 1 1,674,144 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 6,672.00 871,068 SH DEFINED 2 871,068 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 2,753.00 359,423 SH DEFINED 25 359,423 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 7,210.00 282,400 SH DEFINED 282,400 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 558,328.00 21,869,472 SH DEFINED 1 21,869,472 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 11,036.00 432,260 SH DEFINED 1,15 432,260 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 2,168.00 84,916 SH DEFINED 10 84,916 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 908.00 35,562 SH DEFINED 11,8 35,562 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 907.00 35,545 SH DEFINED 14 35,545 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 72.00 2,835 SH DEFINED 14,2 2,835 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 266.00 10,400 SH DEFINED 14,3 10,400 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 245,510.00 9,616,518 SH DEFINED 15 7,310,158 -- 2,073,500
CISCO SYSTEMS INC COMMON 17275R102 $ 7,064.00 276,700 SH DEFINED 15,14 -- -- 276,700
CISCO SYSTEMS INC COMMON 17275R102 $ 12,280.00 481,000 SH DEFINED 15,8 -- -- 481,000
CISCO SYSTEMS INC COMMON 17275R102 $ 47,275.00 1,851,729 SH DEFINED 2 1,851,729 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 2,402.00 94,100 SH DEFINED 20 94,100 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 6,697.00 262,326 SH DEFINED 22,2 262,326 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 2,305.00 90,296 SH DEFINED 23 90,296 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 75,614.00 2,961,789 SH DEFINED 24 425,698 -- 2,536,091
CISCO SYSTEMS INC COMMON 17275R102 $ 25,367.00 993,598 SH DEFINED 25 993,598 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 56,402.00 2,209,225 SH DEFINED 3 2,209,225 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 9,089.00 356,029 SH DEFINED 3,1 356,029 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 603.00 23,612 SH DEFINED 4 23,612 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 10,692.00 418,800 SH DEFINED 5,15 418,800 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 22,020.00 862,509 SH DEFINED 6 862,509 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 485.00 19,000 SH DEFINED 7 19,000 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 9,865.00 386,426 SH DEFINED 8 386,426 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 34,846.00 1,364,903 SH DEFINED 9 1,364,903 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 14,019.00 549,100 SH DEFINED 9,15 549,100 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 5,045.00 197,608 SH DEFINED 9,2 197,608 -- --
CITADEL BROADCASTING CORP COMMON 17285T106 $ 48.00 5,000 SH DEFINED 5,000 -- --
CITADEL BROADCASTING CORP COMMON 17285T106 $ 3,131.00 329,200 SH DEFINED 15 252,800 -- 76,400
CITADEL BROADCASTING CORP COMMON 17285T106 $ 105.00 11,061 SH DEFINED 25 11,061 -- --
CITADEL BROADCASTING CORP COMMON 17285T106 $ 630.00 66,200 SH DEFINED 5,15 66,200 -- --
CINTAS CORP COMMON 172908105 $ 85.00 2,355 SH DEFINED 1,15 2,355 -- --
CINTAS CORP COMMON 172908105 $ 377.00 10,454 SH DEFINED 15 10,454 -- --
CINTAS CORP COMMON 172908105 $ 16.00 442 SH DEFINED 24 -- -- 442
CINTAS CORP COMMON 172908105 $ 537.00 14,882 SH DEFINED 25 14,882 -- --
CINTAS CORP COMMON 172908105 $ 7.00 192 SH DEFINED 6 192 -- --
CINTAS CORP COMMON 172908105 $ 100.00 2,782 SH DEFINED 8 2,782 -- --
CINTAS CORP COMMON 172908105 $ 4,960.00 137,400 SH DEFINED 9 137,400 -- --
CINTAS CORP COMMON 172908105 $ 1,040.00 28,800 SH DEFINED 9,22 28,800 -- --
CITIGROUP INC COMMON 172967101 $ 460,972.00 8,978,812 SH DEFINED 1 8,978,812 -- --
CITIGROUP INC COMMON 172967101 $ 10,224.00 199,151 SH DEFINED 1,15 199,151 -- --
CITIGROUP INC COMMON 172967101 $ 3,727.00 72,600 SH DEFINED 10 72,600 -- --
CITIGROUP INC COMMON 172967101 $ 1,782.00 34,706 SH DEFINED 11,8 34,706 -- --
CITIGROUP INC COMMON 172967101 $ 1,010.00 19,680 SH DEFINED 14 19,680 -- --
CITIGROUP INC COMMON 172967101 $ 120.00 2,335 SH DEFINED 14,2 2,335 -- --
CITIGROUP INC COMMON 172967101 $ 335,849.00 6,541,664 SH DEFINED 15 5,220,664 -- 1,173,300
CITIGROUP INC COMMON 172967101 $ 9,903.00 192,900 SH DEFINED 15,14 -- -- 192,900
Page 68 of 332
CITIGROUP INC COMMON 172967101 $ 23,134.00 450,600 SH DEFINED 15,8 -- -- 450,600
CITIGROUP INC COMMON 172967101 $ 6,001.00 116,887 SH DEFINED 2 116,887 -- --
CITIGROUP INC COMMON 172967101 $ 9,726.00 189,445 SH DEFINED 23 189,445 -- --
CITIGROUP INC COMMON 172967101 $ 74,940.00 1,459,685 SH DEFINED 24 189,912 -- 1,269,774
CITIGROUP INC COMMON 172967101 $ 41,471.00 807,775 SH DEFINED 25 807,775 -- --
CITIGROUP INC COMMON 172967101 $ 673.00 13,100 SH DEFINED 3 13,100 -- --
CITIGROUP INC COMMON 172967101 $ 18,514.00 360,617 SH DEFINED 4 360,617 -- --
CITIGROUP INC COMMON 172967101 $ 9,585.00 186,700 SH DEFINED 5,15 186,700 -- --
CITIGROUP INC COMMON 172967101 $ 37,801.00 736,279 SH DEFINED 6 734,744 -- 1,535
CITIGROUP INC COMMON 172967101 $ 1,289.00 25,100 SH DEFINED 7 25,100 -- --
CITIGROUP INC COMMON 172967101 $ 15,425.00 300,452 SH DEFINED 8 300,452 -- --
CITIGROUP INC COMMON 172967101 $ 50,038.00 974,638 SH DEFINED 9 974,638 -- --
CITIGROUP INC COMMON 172967101 $ 23,714.00 461,900 SH DEFINED 9,15 461,900 -- --
CITIGROUP CVT(CEXCH)
144A 1.0 CONVERT 173068AA5 $ 23,913.00 24,050,000 SH DEFINED 15 -- -- 20,375,000
CITIZENS BANKING CORP
MICH COMMON 174420109 $ 157.00 7,100 SH DEFINED 15 7,100 -- --
CITIZENS BANKING CORP
MICH COMMON 174420109 $ 115.00 5,181 SH DEFINED 25 5,181 -- --
CITIZENS BANKING CORP
MICH COMMON 174420109 $ 182.00 8,200 SH DEFINED 5,15 8,200 -- --
CITIZENS BANKING CORP
MICH COMMON 174420109 $ 32.00 1,438 SH DEFINED 6 1,438 -- --
CITIZENS COMMUNICATIONS
CO COMMON 17453B101 $ 88.00 5,891 SH DEFINED 1,15 5,891 -- --
CITIZENS COMMUNICATIONS
CO COMMON 17453B101 $ 3,051.00 204,098 SH DEFINED 15 119,698 -- 84,400
CITIZENS COMMUNICATIONS
CO COMMON 17453B101 $ -- 16 SH DEFINED 24 -- -- 16
CITIZENS COMMUNICATIONS
CO COMMON 17453B101 $ 1,594.00 106,612 SH DEFINED 25 106,612 -- --
CITIZENS COMMUNICATIONS
CO COMMON 17453B101 $ 37.00 2,479 SH DEFINED 6 2,479 -- --
CITIZENS FIRST BANCORP
INC COMMON 17461R106 $ 39.00 1,700 SH DEFINED 15 1,700 -- --
CITIZENS FIRST BANCORP
INC COMMON 17461R106 $ 344.00 15,084 SH DEFINED 25 15,084 -- --
CITIZENS FIRST BANCORP
INC COMMON 17461R106 $ 43.00 1,900 SH DEFINED 5,15 1,900 -- --
CITIZENS INC COMMON 174740100 $ 14.00 1,859 SH DEFINED 25 1,859 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 41,840.00 1,306,273 SH DEFINED 1 1,306,273 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 101.00 3,160 SH DEFINED 1,15 3,160 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 448.00 13,986 SH DEFINED 15 13,986 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 737.00 23,007 SH DEFINED 2 -- -- 23,007
CITRIX SYSTEMS INC COMMON 177376100 $ 16.00 514 SH DEFINED 24 -- -- 514
CITRIX SYSTEMS INC COMMON 177376100 $ 1,346.00 42,026 SH DEFINED 25 42,026 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 5.00 144 SH DEFINED 6 144 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 86.00 2,673 SH DEFINED 8 2,673 -- --
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 83.00 2,600 SH DEFINED 2,600 -- --
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 2,477.00 77,150 SH DEFINED 15 50,450 -- 26,700
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 442.00 13,778 SH DEFINED 25 13,778 -- --
Page 69 of 332
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 637.00 19,850 SH DEFINED 5,15 19,850 -- --
CITY HOLDING CO COMMON 177835105 $ 1,927.00 47,650 SH DEFINED 15 32,650 -- 15,000
CITY HOLDING CO COMMON 177835105 $ 2.00 53 SH DEFINED 2 53 -- --
CITY HOLDING CO COMMON 177835105 $ 6,800.00 168,110 SH DEFINED 25 168,110 -- --
CITY HOLDING CO COMMON 177835105 $ 655.00 16,200 SH DEFINED 5,15 16,200 -- --
CITY HOLDING CO COMMON 177835105 $ 112.00 2,760 SH DEFINED 6 585 775 1,400
CITY NATIONAL CORP COMMON 178566105 $ 352.00 4,776 SH DEFINED 25 4,776 -- --
CITY NATIONAL CORP COMMON 178566105 $ 147.00 2,000 SH DEFINED 6 2,000 -- --
CLAIRE'S STORES INC COMMON 179584107 $ 1,177.00 36,636 SH DEFINED 25 36,636 -- --
CLARCOR INC COMMON 179895107 $ 4.00 134 SH DEFINED 24 -- -- 134
CLARCOR INC COMMON 179895107 $ 1,033.00 32,469 SH DEFINED 25 32,469 -- --
CLARCOR INC COMMON 179895107 $ 27.00 850 SH DEFINED 6 850 -- --
CLAYMORE/BNY BRIC ETF COMMON 18383M100 $ 595.00 18,900 SH DEFINED 24 -- -- 18,900
CLEAN HARBORS INC COMMON 184496107 $ 781.00 17,282 SH DEFINED 25 17,282 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 17,354.00 495,265 SH DEFINED 1 495,265 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 305.00 8,707 SH DEFINED 1,15 8,707 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 1,713.00 48,900 SH DEFINED 14,2 -- -- 48,900
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 2,234.00 63,756 SH DEFINED 15 61,956 -- 1,800
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 86.00 2,450 SH DEFINED 24 -- -- 2,450
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 1,758.00 50,173 SH DEFINED 25 50,173 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 111.00 3,168 SH DEFINED 6 3,168 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 327.00 9,318 SH DEFINED 8 9,318 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 1,029.00 29,372 SH DEFINED 9 29,372 -- --
CLEAR CHANNEL OUTDOOR
CL A COMMON 18451C109 $ 30,962.00 1,176,826 SH DEFINED 1 1,176,826 -- --
CLEAR CHANNEL OUTDOOR
CL A COMMON 18451C109 $ 516.00 19,612 SH DEFINED 2 -- -- 19,612
CLEAR CHANNEL OUTDOOR
CL A COMMON 18451C109 $ 6,254.00 237,704 SH DEFINED 25 237,704 -- --
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 7,672.00 374,816 SH DEFINED 1 374,816 -- --
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 532.00 26,000 SH DEFINED 20 26,000 -- --
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 1,652.00 80,700 SH DEFINED 22,2 80,700 -- --
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 4,007.00 195,764 SH DEFINED 9 195,764 -- --
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 629.00 30,714 SH DEFINED 9,22 30,714 -- --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 1,229.00 19,200 SH DEFINED 19,200 -- --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 21,335.00 333,305 SH DEFINED 15 185,505 -- 147,800
CLEVELAND-CLIFFS INC COMMON 185896107 $ 858.00 13,400 SH DEFINED 15,8 -- -- 13,400
CLEVELAND-CLIFFS INC COMMON 185896107 $ 4.00 60 SH DEFINED 2 60 -- --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 1,589.00 24,825 SH DEFINED 25 24,825 -- --
CLINICAL DATA INC COMMON 18725U109 $ -- 23 SH DEFINED 6 23 -- --
CLOROX COMPANY COMMON 189054109 $ 170,905.00 2,683,384 SH DEFINED 1 2,683,384 -- --
CLOROX COMPANY COMMON 189054109 $ 168.00 2,645 SH DEFINED 1,15 2,645 -- --
Page 70 of 332
CLOROX COMPANY COMMON 189054109 $ 2,941.00 46,171 SH DEFINED 15 36,571 -- 9,600
CLOROX COMPANY COMMON 189054109 $ 694.00 10,900 SH DEFINED 15,8 -- -- 10,900
CLOROX COMPANY COMMON 189054109 $ 11,651.00 182,931 SH DEFINED 2 182,931 -- --
CLOROX COMPANY COMMON 189054109 $ 511.00 8,020 SH DEFINED 24 -- -- 8,020
CLOROX COMPANY COMMON 189054109 $ 793.00 12,453 SH DEFINED 25 12,453 -- --
CLOROX COMPANY COMMON 189054109 $ 80.00 1,256 SH DEFINED 6 1,256 -- --
CLOROX COMPANY COMMON 189054109 $ 194.00 3,041 SH DEFINED 8 3,041 -- --
CLOROX COMPANY COMMON 189054109 $ 750.00 11,771 SH DEFINED 9,2 11,771 -- --
COACH INC COMMON 189754104 $ 556.00 11,100 SH DEFINED 11,100 -- --
COACH INC COMMON 189754104 $ 65,078.00 1,300,260 SH DEFINED 1 1,300,260 -- --
COACH INC COMMON 189754104 $ 324.00 6,478 SH DEFINED 1,15 6,478 -- --
COACH INC COMMON 189754104 $ 27.00 531 SH DEFINED 14 531 -- --
COACH INC COMMON 189754104 $ 27.00 531 SH DEFINED 14,2 531 -- --
COACH INC COMMON 189754104 $ 17,444.00 348,525 SH DEFINED 15 244,825 -- 94,900
COACH INC COMMON 189754104 $ 586.00 11,700 SH DEFINED 15,14 -- -- 11,700
COACH INC COMMON 189754104 $ 596.00 11,900 SH DEFINED 15,8 -- -- 11,900
COACH INC COMMON 189754104 $ 7,939.00 158,614 SH DEFINED 2 146,409 -- 12,205
COACH INC COMMON 189754104 $ 92.00 1,846 SH DEFINED 22,2 1,846 -- --
COACH INC COMMON 189754104 $ 10,646.00 212,711 SH DEFINED 24 31,472 -- 181,239
COACH INC COMMON 189754104 $ 10,727.00 214,322 SH DEFINED 25 214,322 -- --
COACH INC COMMON 189754104 $ 159.00 3,173 SH DEFINED 4 3,173 -- --
COACH INC COMMON 189754104 $ 536.00 10,700 SH DEFINED 5,15 10,700 -- --
COACH INC COMMON 189754104 $ 7,498.00 149,807 SH DEFINED 6 149,807 -- --
COACH INC COMMON 189754104 $ 506.00 10,116 SH DEFINED 8 10,116 -- --
COACH INC COMMON 189754104 $ 1,426.00 28,500 SH DEFINED 9,15 28,500 -- --
COLORADO BUSINESS
BANKSHARES COMMON 190897108 $ 16.00 804 SH DEFINED 25 804 -- --
COBRA ELECTRONICS CORP COMMON 191042100 $ 502.00 48,467 SH DEFINED 25 48,467 -- --
COCA-COLA BOTTLING CO
CONSOL COMMON 191098102 $ 144.00 2,550 SH DEFINED 15 2,550 -- --
COCA-COLA BOTTLING CO
CONSOL COMMON 191098102 $ 113.00 2,000 SH DEFINED 5,15 2,000 -- --
COCA-COLA COMPANY COMMON 191216100 $ 5,093.00 106,100 SH DEFINED 106,100 -- --
COCA-COLA COMPANY COMMON 191216100 $ 179,312.00 3,735,668 SH DEFINED 1 3,735,668 -- --
COCA-COLA COMPANY COMMON 191216100 $ 5,837.00 121,603 SH DEFINED 1,15 121,603 -- --
COCA-COLA COMPANY COMMON 191216100 $ 221,155.00 4,607,404 SH DEFINED 15 3,516,344 -- 979,700
COCA-COLA COMPANY COMMON 191216100 $ 6,600.00 137,500 SH DEFINED 15,14 -- -- 137,500
COCA-COLA COMPANY COMMON 191216100 $ 13,171.00 274,400 SH DEFINED 15,8 -- -- 274,400
COCA-COLA COMPANY COMMON 191216100 $ 651.00 13,560 SH DEFINED 2 13,560 -- --
COCA-COLA COMPANY COMMON 191216100 $ 1,295.00 26,982 SH DEFINED 23 26,982 -- --
COCA-COLA COMPANY COMMON 191216100 $ 10,782.00 224,630 SH DEFINED 24 40,765 -- 183,866
COCA-COLA COMPANY COMMON 191216100 $ 9,193.00 191,525 SH DEFINED 25 191,525 -- --
COCA-COLA COMPANY COMMON 191216100 $ 3.00 56 SH DEFINED 4 56 -- --
COCA-COLA COMPANY COMMON 191216100 $ 8,942.00 186,300 SH DEFINED 5,15 186,300 -- --
COCA-COLA COMPANY COMMON 191216100 $ 5,751.00 119,813 SH DEFINED 6 119,813 -- --
COCA-COLA COMPANY COMMON 191216100 $ 658.00 13,700 SH DEFINED 7 13,700 -- --
COCA-COLA COMPANY COMMON 191216100 $ 6,174.00 128,628 SH DEFINED 8 128,628 -- --
COCA-COLA COMPANY COMMON 191216100 $ 60,457.00 1,259,512 SH DEFINED 9 1,259,512 -- --
COCA-COLA COMPANY COMMON 191216100 $ 15,686.00 326,800 SH DEFINED 9,15 326,800 -- --
COCA-COLA ENTERPRISES COMMON 191219104 $ 99.00 4,912 SH DEFINED 1,15 4,912 -- --
COCA-COLA ENTERPRISES COMMON 191219104 $ 435.00 21,491 SH DEFINED 15 21,491 -- --
Page 71 of 332
COCA-COLA ENTERPRISES COMMON 191219104 $ 1,345.00 66,435 SH DEFINED 25 66,435 -- --
COCA-COLA ENTERPRISES COMMON 191219104 $ 30.00 1,459 SH DEFINED 6 1,459 -- --
COCA-COLA ENTERPRISES COMMON 191219104 $ 10,674.00 527,100 SH DEFINED 9 527,100 -- --
COCA-COLA FEMSA SA DE
CV ADR COMMON 191241108 $ 5,568.00 154,163 SH DEFINED 1 154,163 -- --
COCA-COLA FEMSA SA DE
CV ADR COMMON 191241108 $ 746.00 20,652 SH DEFINED 14,2 -- -- 20,652
COCA COLA HELLENIC
BTLNG-ADS COMMON 1912EP104 $ 13,240.00 315,009 SH DEFINED 4 315,009 -- --
COEUR D ALENE MINES CORP COMMON 192108108 $ 7,809.00 1,900,000 SH DEFINED 1 1,900,000 -- --
COEUR D ALENE MINES CORP COMMON 192108108 $ 1.00 200 SH DEFINED 24 -- -- 200
COEUR D ALENE MINES CORP COMMON 192108108 $ 21.00 5,136 SH DEFINED 25 5,136 -- --
COGDELL SPENCER INC COMMON 19238U107 $ 2,387.00 113,300 SH DEFINED 1,15 113,300 -- --
COGDELL SPENCER INC COMMON 19238U107 $ 657.00 31,200 SH DEFINED 15 3,800 -- 27,400
COGENT COMMUNICATIONS
GROUP COMMON 19239V302 $ 1,146.00 48,500 SH DEFINED 22,2 48,500 -- --
COGENT COMMUNICATIONS
GROUP COMMON 19239V302 $ 683.00 28,907 SH DEFINED 25 28,907 -- --
COGENT INC COMMON 19239Y108 $ 7,061.00 524,991 SH DEFINED 1 524,991 -- --
COGENT INC COMMON 19239Y108 $ 3,622.00 269,296 SH DEFINED 2 269,296 -- --
COGENT INC COMMON 19239Y108 $ 1,168.00 86,823 SH DEFINED 25 86,823 -- --
COGENT INC COMMON 19239Y108 $ 35,949.00 2,672,769 SH DEFINED 9 2,672,769 -- --
COGENT INC COMMON 19239Y108 $ 1,475.00 109,686 SH DEFINED 9,22 109,686 -- --
COGNEX CORP COMMON 192422103 $ 77.00 3,538 SH DEFINED 25 3,538 -- --
COGNIZANT TECH SOLUTIONS
CRP COMMON 192446102 $ 58,931.00 667,624 SH DEFINED 1 667,624 -- --
COGNIZANT TECH SOLUTIONS
CRP COMMON 192446102 $ 220.00 2,496 SH DEFINED 1,15 2,496 -- --
COGNIZANT TECH SOLUTIONS
CRP COMMON 192446102 $ 973.00 11,018 SH DEFINED 15 11,018 -- --
COGNIZANT TECH SOLUTIONS
CRP COMMON 192446102 $ 691.00 7,833 SH DEFINED 2 -- -- 7,833
COGNIZANT TECH SOLUTIONS
CRP COMMON 192446102 $ 1,245.00 14,100 SH DEFINED 20 14,100 -- --
COGNIZANT TECH SOLUTIONS
CRP COMMON 192446102 $ 2,345.00 26,565 SH DEFINED 22,2 26,565 -- --
COGNIZANT TECH SOLUTIONS
CRP COMMON 192446102 $ 40,303.00 456,589 SH DEFINED 24 40,195 -- 416,394
COGNIZANT TECH SOLUTIONS
CRP COMMON 192446102 $ 5,483.00 62,113 SH DEFINED 25 62,113 -- --
COGNIZANT TECH SOLUTIONS
CRP COMMON 192446102 $ 3,238.00 36,684 SH DEFINED 3 36,684 -- --
COGNIZANT TECH SOLUTIONS
CRP COMMON 192446102 $ 32,551.00 368,761 SH DEFINED 6 368,761 -- --
COGNIZANT TECH SOLUTIONS
CRP COMMON 192446102 $ 184.00 2,086 SH DEFINED 8 2,086 -- --
COGNOS INC COMMON 19244C109 $ 4,856.00 123,271 SH DEFINED 25 123,271 -- --
COHERENT INC COMMON 192479103 $ 13,241.00 417,184 SH DEFINED 1 417,184 -- --
COHERENT INC COMMON 192479103 $ 7,229.00 227,753 SH DEFINED 2 227,753 -- --
COHERENT INC COMMON 192479103 $ 65.00 2,058 SH DEFINED 25 2,058 -- --
COHERENT INC COMMON 192479103 $ 15.00 475 SH DEFINED 6 475 -- --
Page 72 of 332
COHEN & STEERS INC COMMON 19247A100 $ 1,577.00 36,601 SH DEFINED 25 36,601 -- --
COHEN & STEERS QUAL INC
RLTY C COMMON 19247L106 $ 72.00 3,000 SH DEFINED 6 3,000 -- --
COHEN & STEERS TOT RET
RLTY CF COMMON 19247R103 $ 68.00 3,537 SH DEFINED 24 -- -- 3,537
COHEN & STEERS ADV INC CF COMMON 19247W102 $ 14.00 550 SH DEFINED 24 -- -- 550
COHU INC COMMON 192576106 $ 75.00 4,000 SH DEFINED 24 -- -- 4,000
COHU INC COMMON 192576106 $ 293.00 15,602 SH DEFINED 25 15,602 -- --
COINSTAR INC COMMON 19259P300 $ 665.00 21,257 SH DEFINED 25 21,257 -- --
COINMACH SERVICE-CLASS A COMMON 19259W206 $ 303.00 28,600 SH DEFINED 15 17,400 -- 11,200
COINMACH SERVICE-CLASS A COMMON 19259W206 $ 664.00 62,570 SH DEFINED 25 62,570 -- --
COINMACH SERVICE-CLASS A COMMON 19259W206 $ 40.00 3,800 SH DEFINED 5,15 3,800 -- --
COLDWATER CREEK INC COMMON 193068103 $ 50.00 2,481 SH DEFINED 25 2,481 -- --
KENNETH COLE PRODUCTIONS
CL A COMMON 193294105 $ 38.00 1,468 SH DEFINED 25 1,468 -- --
COLEY PHARMACEUTICAL
GROUP COMMON 19388P106 $ 1.00 78 SH DEFINED 2 78 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 172,485.00 2,582,493 SH DEFINED 1 2,582,493 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 600.00 8,984 SH DEFINED 1,15 8,984 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 25,048.00 375,032 SH DEFINED 12 115,832 -- 259,200
COLGATE-PALMOLIVE CO COMMON 194162103 $ 367.00 5,500 SH DEFINED 12,14 5,500 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 49.00 736 SH DEFINED 14 736 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 49.00 736 SH DEFINED 14,2 736 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 25,183.00 377,044 SH DEFINED 15 340,119 -- 34,485
COLGATE-PALMOLIVE CO COMMON 194162103 $ 2,765.00 41,400 SH DEFINED 15,8 -- -- 41,400
COLGATE-PALMOLIVE CO COMMON 194162103 $ 10,458.00 156,574 SH DEFINED 2 156,574 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 151.00 2,255 SH DEFINED 21,12 2,255 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 2,114.00 31,650 SH DEFINED 21,15 19,550 -- 12,100
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,773.00 26,550 SH DEFINED 22,15 -- -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 30,055.00 449,987 SH DEFINED 24 40,975 -- 409,012
COLGATE-PALMOLIVE CO COMMON 194162103 $ 2,178.00 32,611 SH DEFINED 25 32,611 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 601.00 9,000 SH DEFINED 5,15 3,900 -- 5,100
COLGATE-PALMOLIVE CO COMMON 194162103 $ 3,942.00 59,021 SH DEFINED 6 59,021 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 63.00 937 SH DEFINED 8 937 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 3,460.00 51,800 SH DEFINED 9 51,800 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,943.00 29,098 SH DEFINED 9,15 -- -- 29,098
COLGATE-PALMOLIVE CO COMMON 194162103 $ 647.00 9,681 SH DEFINED 9,2 9,681 -- --
COLONIAL BANCGROUP INC COMMON 195493309 $ 10.00 400 SH DEFINED 24 -- -- 400
COLONIAL BANCGROUP INC COMMON 195493309 $ 280.00 11,322 SH DEFINED 25 11,322 -- --
COLONIAL BANCGROUP INC COMMON 195493309 $ 25.00 1,000 SH DEFINED 6 1,000 -- --
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 25,414.00 556,478 SH DEFINED 1,15 556,478 -- --
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 62,433.00 1,367,043 SH DEFINED 15 847,160 -- 436,300
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 2,548.00 55,800 SH DEFINED 2,15 55,800 -- --
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 1,658.00 36,300 SH DEFINED 21,15 36,300 -- --
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 2.00 36 SH DEFINED 24 -- -- 36
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 192.00 4,207 SH DEFINED 25 4,207 -- --
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 5,266.00 115,296 SH DEFINED 5,15 115,296 -- --
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 10.00 220 SH DEFINED 6 220 -- --
COLOR KINETICS INC COMMON 19624P100 $ 25,529.00 1,313,894 SH DEFINED 25 1,313,894 -- --
COLUMBIA BANKING SYSTEM
INC COMMON 197236102 $ 3,804.00 112,766 SH DEFINED 1 112,766 -- --
Page 73 of 332
COLUMBIA BANKING SYSTEM
INC COMMON 197236102 $ 1,657.00 49,130 SH DEFINED 15 32,035 -- 17,095
COLUMBIA BANKING SYSTEM
INC COMMON 197236102 $ 20.00 591 SH DEFINED 25 591 -- --
COLUMBIA BANKING SYSTEM
INC COMMON 197236102 $ 465.00 13,800 SH DEFINED 5,15 13,800 -- --
COLUMBIA BANKING SYSTEM
INC COMMON 197236102 $ 113.00 3,350 SH DEFINED 6 700 950 1,700
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 4,909.00 78,778 SH DEFINED 1 78,778 -- --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 9,907.00 159,000 SH DEFINED 1,3 159,000 -- --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 666.00 10,690 SH DEFINED 14,2 -- -- 10,690
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 854.00 13,700 SH DEFINED 21,3 13,700 -- --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 190.00 3,053 SH DEFINED 25 3,053 -- --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 10,942.00 175,600 SH DEFINED 3 175,600 -- --
COLUMBUS MCKINNON CORP/NY COMMON 199333105 $ 81.00 3,600 SH DEFINED 3,600 -- --
COLUMBUS MCKINNON CORP/NY COMMON 199333105 $ 1,041.00 46,500 SH DEFINED 15 28,700 -- 17,800
COLUMBUS MCKINNON CORP/NY COMMON 199333105 $ 493.00 22,036 SH DEFINED 25 22,036 -- --
COLUMBUS MCKINNON CORP/NY COMMON 199333105 $ 132.00 5,900 SH DEFINED 5,15 5,900 -- --
COMFORT SYSTEMS USA INC COMMON 199908104 $ 439.00 36,644 SH DEFINED 25 36,644 -- --
COMCAST CORP CL A COMMON 20030N101 $ 4,240.00 163,400 SH DEFINED 163,400 -- --
COMCAST CORP CL A COMMON 20030N101 $ 32,467.00 1,251,150 SH DEFINED 1 1,251,150 -- --
COMCAST CORP CL A COMMON 20030N101 $ 6,189.00 238,506 SH DEFINED 1,15 238,506 -- --
COMCAST CORP CL A COMMON 20030N101 $ 37,955.00 1,462,639 SH DEFINED 12 474,739 -- 987,900
COMCAST CORP CL A COMMON 20030N101 $ 577.00 22,250 SH DEFINED 12,14 22,250 -- --
COMCAST CORP CL A COMMON 20030N101 $ 3,130.00 120,635 SH DEFINED 14,2 -- -- 120,635
COMCAST CORP CL A COMMON 20030N101 $ 208,511.00 8,035,122 SH DEFINED 15 6,303,537 -- 1,544,065
COMCAST CORP CL A COMMON 20030N101 $ 6,018.00 231,900 SH DEFINED 15,14 -- -- 231,900
COMCAST CORP CL A COMMON 20030N101 $ 11,039.00 425,400 SH DEFINED 15,8 -- -- 425,400
COMCAST CORP CL A COMMON 20030N101 $ 255.00 9,825 SH DEFINED 21,12 9,825 -- --
COMCAST CORP CL A COMMON 20030N101 $ 3,429.00 132,150 SH DEFINED 21,15 84,300 -- 47,850
COMCAST CORP CL A COMMON 20030N101 $ 2,852.00 109,905 SH DEFINED 22,15 -- -- --
COMCAST CORP CL A COMMON 20030N101 $ 13,853.00 533,830 SH DEFINED 24 95,114 -- 438,716
COMCAST CORP CL A COMMON 20030N101 $ 2,944.00 113,458 SH DEFINED 25 113,458 -- --
COMCAST CORP CL A COMMON 20030N101 $ 18,496.00 712,750 SH DEFINED 3 712,750 -- --
COMCAST CORP CL A COMMON 20030N101 $ 8,401.00 323,750 SH DEFINED 5,15 303,100 -- 20,650
COMCAST CORP CL A COMMON 20030N101 $ 7,833.00 301,868 SH DEFINED 6 301,868 -- --
COMCAST CORP CL A COMMON 20030N101 $ 4,033.00 155,404 SH DEFINED 8 155,404 -- --
COMCAST CORP CL A COMMON 20030N101 $ 5,850.00 225,445 SH DEFINED 9 225,445 -- --
COMCAST CORP CL A COMMON 20030N101 $ 14,801.00 570,354 SH DEFINED 9,15 454,100 -- 116,254
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 6,708.00 263,350 SH DEFINED 15 220,000 -- 37,050
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 222.00 8,700 SH DEFINED 15,14 -- -- 8,700
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 3,923.00 154,022 SH DEFINED 24 22,762 -- 131,260
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 1,822.00 71,545 SH DEFINED 25 71,545 -- --
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 206.00 8,100 SH DEFINED 5,15 8,100 -- --
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 2,140.00 84,021 SH DEFINED 6 84,021 -- --
Page 74 of 332
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 688.00 27,017 SH DEFINED 8 27,017 -- --
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 2,491.00 97,814 SH DEFINED 9 97,814 -- --
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 4,409.00 173,100 SH DEFINED 9,15 173,100 -- --
COMERICA INC COMMON 200340107 $ 164.00 2,767 SH DEFINED 1,15 2,767 -- --
COMERICA INC COMMON 200340107 $ 8,558.00 144,755 SH DEFINED 15 121,655 -- 23,100
COMERICA INC COMMON 200340107 $ 2,223.00 37,600 SH DEFINED 15,8 -- -- 37,600
COMERICA INC COMMON 200340107 $ 14,200.00 240,197 SH DEFINED 25 240,197 -- --
COMERICA INC COMMON 200340107 $ 59.00 1,000 SH DEFINED 6 1,000 -- --
COMERICA INC COMMON 200340107 $ 796.00 13,471 SH DEFINED 8 13,471 -- --
COMERICA INC COMMON 200340107 $ 1,336.00 22,600 SH DEFINED 9 22,600 -- --
COMERICA INC COMMON 200340107 $ 2,306.00 39,000 SH DEFINED 9,15 39,000 -- --
COMMERCE BANCORP INC/NJ COMMON 200519106 $ 109.00 3,256 SH DEFINED 1,15 3,256 -- --
COMMERCE BANCORP INC/NJ COMMON 200519106 $ 485.00 14,521 SH DEFINED 15 14,521 -- --
COMMERCE BANCORP INC/NJ COMMON 200519106 $ 117.00 3,500 SH DEFINED 24 -- -- 3,500
COMMERCE BANCORP INC/NJ COMMON 200519106 $ 531.00 15,912 SH DEFINED 25 15,912 -- --
COMMERCE BANCORP INC/NJ COMMON 200519106 $ 34.00 1,014 SH DEFINED 6 1,014 -- --
COMMERCE BANCORP INC/NJ COMMON 200519106 $ 63.00 1,884 SH DEFINED 8 1,884 -- --
COMMERCE BANCSHARES INC COMMON 200525103 $ 102.00 2,111 SH DEFINED 24 -- -- 2,111
COMMERCE BANCSHARES INC COMMON 200525103 $ 369.00 7,631 SH DEFINED 25 7,631 -- --
COMMERCE GROUP INC COMMON 200641108 $ 333.00 11,100 SH DEFINED 15 11,100 -- --
COMMERCE GROUP INC COMMON 200641108 $ 12,661.00 421,461 SH DEFINED 25 421,461 -- --
COMMERCE GROUP INC COMMON 200641108 $ 336.00 11,200 SH DEFINED 5,15 11,200 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 3,580.00 114,184 SH DEFINED 1 114,184 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 869.00 27,712 SH DEFINED 25 27,712 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 108.00 3,450 SH DEFINED 6 1,725 625 1,100
COMMERCIAL VEHICLE GROUP
INC COMMON 202608105 $ 124.00 6,000 SH DEFINED 15 6,000 -- --
COMMERCIAL VEHICLE GROUP
INC COMMON 202608105 $ 438.00 21,275 SH DEFINED 25 21,275 -- --
COMMERCIAL VEHICLE GROUP
INC COMMON 202608105 $ 130.00 6,300 SH DEFINED 5,15 6,300 -- --
COMMSCOPE INC COMMON 203372107 $ 935.00 21,800 SH DEFINED 21,800 -- --
COMMSCOPE INC COMMON 203372107 $ 10,684.00 249,050 SH DEFINED 15 135,750 -- 113,300
COMMSCOPE INC COMMON 203372107 $ 13.00 312 SH DEFINED 2 312 -- --
COMMSCOPE INC COMMON 203372107 $ 2,016.00 47,000 SH DEFINED 23 47,000 -- --
COMMSCOPE INC COMMON 203372107 $ 2,423.00 56,470 SH DEFINED 25 56,470 -- --
COMMSCOPE INC COMMON 203372107 $ 725.00 16,900 SH DEFINED 5,15 16,900 -- --
COMMSCOPE INC COMMON 203372107 $ 94.00 2,200 SH DEFINED 6 475 625 1,100
COMMUNITY BANCORP COMMON 20343T100 $ 52.00 1,700 SH DEFINED 15 1,700 -- --
COMMUNITY BANCORP COMMON 20343T100 $ 55.00 1,800 SH DEFINED 5,15 1,800 -- --
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COMMUNITY BANK SYSTEM INC COMMON 203607106 $ 1,611.00 77,000 SH DEFINED 15 58,500 -- 18,500
COMMUNITY BANK SYSTEM INC COMMON 203607106 $ 7,747.00 370,318 SH DEFINED 25 370,318 -- --
COMMUNITY BANK SYSTEM INC COMMON 203607106 $ 768.00 36,700 SH DEFINED 5,15 36,700 -- --
COMMUNITY BANKS INC COMMON 203628102 $ 43.00 1,807 SH DEFINED 25 1,807 -- --
COMMUNITY HEALTH SYSTEMS COMMON 203668108 $ 2,087.00 59,216 SH DEFINED 24 175 -- 59,041
COMMUNITY HEALTH SYSTEMS COMMON 203668108 $ 350.00 9,943 SH DEFINED 25 9,943 -- --
COMMUNITY HEALTH SYSTEMS COMMON 203668108 $ 3,349.00 95,018 SH DEFINED 6 95,018 -- --
Page 75 of 332
COMMUNITY TRUST BANCORP
INC COMMON 204149108 $ 731.00 20,184 SH DEFINED 1 20,184 -- --
COMMUNITY TRUST BANCORP
INC COMMON 204149108 $ 951.00 26,250 SH DEFINED 15 17,580 -- 8,670
COMMUNITY TRUST BANCORP
INC COMMON 204149108 $ 448.00 12,363 SH DEFINED 25 12,363 -- --
COMMUNITY TRUST BANCORP
INC COMMON 204149108 $ 297.00 8,200 SH DEFINED 5,15 8,200 -- --
COMMVAULT SYSTEMS INC COMMON 204166102 $ 1.00 61 SH DEFINED 25 61 -- --
COMPANHIA ENERGETICA DE
MINAS COMMON 204409601 $ 701.00 14,400 SH DEFINED 1,12 14,400 -- --
COMPANHIA ENERGETICA DE
MINAS COMMON 204409601 $ 467.00 9,600 SH DEFINED 12 9,600 -- --
COMPANHIA ENERGETICA DE
MINAS COMMON 204409601 $ 1,567.00 32,200 SH DEFINED 12,14 32,200 -- --
COMPANHIA ENERGETICA DE
MINAS COMMON 204409601 $ 1,031.00 21,200 SH DEFINED 15 21,200 -- --
COMPANHIA ENERGETICA DE
MINAS COMMON 204409601 $ 2,734.00 56,200 SH DEFINED 5,12 56,200 -- --
COMPANHIA ENERGETICA DE
MINAS COMMON 204409601 $ 10,236.00 210,400 SH DEFINED 9 210,400 -- --
COMPANHIA ENERGETICA DE
MINAS COMMON 204409601 $ 550.00 11,300 SH DEFINED 9,15 11,300 -- --
COMPANHIA ENERGETICA DE
MINAS COMMON 204409601 $ 1,931.00 39,700 SH DEFINED 9,22 39,700 -- --
COMPANHIA SIDERURGICA
NACIONAL COMMON 20440W105 $ 141.00 3,300 SH DEFINED 24 -- -- 3,300
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CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 1,047.00 28,300 SH DEFINED 1,12 28,300 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 695.00 18,800 SH DEFINED 12 18,800 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 1,539.00 41,600 SH DEFINED 15 41,600 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 118.00 3,200 SH DEFINED 24 1,000 -- 2,200
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 12,207.00 330,000 SH DEFINED 3 330,000 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 4,094.00 110,690 SH DEFINED 5,12 110,690 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 1,150.00 31,100 SH DEFINED 6 31,100 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 26,078.00 705,000 SH DEFINED 9 705,000 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 1,161.00 31,400 SH DEFINED 9,15 31,400 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 3,329.00 90,000 SH DEFINED 9,22 90,000 -- --
CIA SANEAMENTO BASICO
DE-ADR COMMON 20441A102 $ 35,485.00 1,050,158 SH DEFINED 25 1,050,158 -- --
COMPANHIA DE BEBIDAS-CM
ADR COMMON 20441W104 $ 12,663.00 242,812 SH DEFINED 1 242,812 -- --
COMPANHIA DE BEBIDAS-CM
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COMPANHIA DE BEBIDAS-CM
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COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 48.00 874 SH DEFINED 14 874 -- --
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 48.00 874 SH DEFINED 14,2 874 -- --
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COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 17,175.00 312,500 SH DEFINED 9 312,500 -- --
Page 76 of 332
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 506.00 9,200 SH DEFINED 9,15 9,200 -- --
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 1,533.00 27,900 SH DEFINED 9,22 27,900 -- --
CERVECERIAS UNIDAS SA
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COMPANIA DE MINAS
BUENAVENTURA COMMON 204448104 $ 4,208.00 140,504 SH DEFINED 25 140,504 -- --
COMPASS BANCSHARES INC COMMON 20449H109 $ 157.00 2,280 SH DEFINED 1,15 2,280 -- --
COMPASS BANCSHARES INC COMMON 20449H109 $ 690.00 10,033 SH DEFINED 15 10,033 -- --
COMPASS BANCSHARES INC COMMON 20449H109 $ 526.00 7,649 SH DEFINED 25 7,649 -- --
COMPASS BANCSHARES INC COMMON 20449H109 $ 15.00 219 SH DEFINED 4 219 -- --
COMPASS BANCSHARES INC COMMON 20449H109 $ 14.00 200 SH DEFINED 6 200 -- --
COMPASS BANCSHARES INC COMMON 20449H109 $ 179.00 2,605 SH DEFINED 8 2,605 -- --
COMPETITIVE TECHNOLOGIES
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COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 5,512.00 165,025 SH DEFINED 24 7,714 -- 157,311
COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 382.00 11,424 SH DEFINED 25 11,424 -- --
COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 9,423.00 282,129 SH DEFINED 6 281,109 -- 1,020
COMPASS DIVERSIFIED TRUST COMMON 20451Q104 $ 1,410.00 84,050 SH DEFINED 15 54,750 -- 29,300
COMPASS DIVERSIFIED TRUST COMMON 20451Q104 $ 1,924.00 114,724 SH DEFINED 25 114,724 -- --
COMPASS DIVERSIFIED TRUST COMMON 20451Q104 $ 394.00 23,500 SH DEFINED 5,15 23,500 -- --
COMPLETE PRODUCTION
SERVICES COMMON 2.05E+113 $ 85.00 4,251 SH DEFINED 25 4,251 -- --
COMPLETE PRODUCTION
SERVICES COMMON 2.05E+113 $ 762.00 38,250 SH DEFINED 4 38,250 -- --
COMPUCREDIT CORP COMMON 20478N100 $ 3.00 87 SH DEFINED 2 87 -- --
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COMPUCREDIT CORP COMMON 20478N100 $ 86.00 2,762 SH DEFINED 25 2,762 -- --
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SYSTEMS COMMON 205306103 $ 398.00 14,822 SH DEFINED 1 14,822 -- --
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SYSTEMS COMMON 205306103 $ 11.00 414 SH DEFINED 25 414 -- --
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COMPUTER SCIENCES CORP COMMON 205363104 $ 158.00 3,030 SH DEFINED 1,15 3,030 -- --
COMPUTER SCIENCES CORP COMMON 205363104 $ 32,659.00 626,495 SH DEFINED 15 472,115 -- 140,000
COMPUTER SCIENCES CORP COMMON 205363104 $ 1,168.00 22,400 SH DEFINED 15,14 -- -- 22,400
COMPUTER SCIENCES CORP COMMON 205363104 $ 1,527.00 29,300 SH DEFINED 15,8 -- -- 29,300
COMPUTER SCIENCES CORP COMMON 205363104 $ 8,821.00 169,212 SH DEFINED 25 169,212 -- --
COMPUTER SCIENCES CORP COMMON 205363104 $ 1,460.00 28,000 SH DEFINED 5,15 28,000 -- --
COMPUTER SCIENCES CORP COMMON 205363104 $ 308.00 5,900 SH DEFINED 6 4,800 1,100 --
COMPUTER SCIENCES CORP COMMON 205363104 $ 620.00 11,902 SH DEFINED 8 11,902 -- --
COMPUTER SCIENCES CORP COMMON 205363104 $ 12,548.00 240,700 SH DEFINED 9 240,700 -- --
COMPUTER SCIENCES CORP COMMON 205363104 $ 2,852.00 54,700 SH DEFINED 9,15 54,700 -- --
COMPUWARE CORP COMMON 205638109 $ 792.00 83,500 SH DEFINED 83,500 -- --
COMPUWARE CORP COMMON 205638109 $ 54.00 5,650 SH DEFINED 1,15 5,650 -- --
COMPUWARE CORP COMMON 205638109 $ 17,973.00 1,893,878 SH DEFINED 15 1,032,878 -- 847,700
COMPUWARE CORP COMMON 205638109 $ 169.00 17,800 SH DEFINED 15,14 -- -- 17,800
Page 77 of 332
COMPUWARE CORP COMMON 205638109 $ 501.00 52,800 SH DEFINED 15,8 -- -- 52,800
COMPUWARE CORP COMMON 205638109 $ 5,239.00 552,020 SH DEFINED 25 552,020 -- --
COMPUWARE CORP COMMON 205638109 $ 155.00 16,300 SH DEFINED 5,15 16,300 -- --
COMPUWARE CORP COMMON 205638109 $ 38.00 4,000 SH DEFINED 8 4,000 -- --
COMPUWARE CORP COMMON 205638109 $ 347.00 36,600 SH DEFINED 9,15 36,600 -- --
COMSTOCK RESOURCES INC COMMON 205768203 $ 5,525.00 201,778 SH DEFINED 1 201,778 -- --
COMSTOCK RESOURCES INC COMMON 205768203 $ 78.00 2,841 SH DEFINED 25 2,841 -- --
COMSYS IT PARTNERS INC COMMON 2.06E+108 $ 48.00 2,407 SH DEFINED 2,407 -- --
COMSYS IT PARTNERS INC COMMON 2.06E+108 $ 2,430.00 122,100 SH DEFINED 15 76,600 -- 45,500
COMSYS IT PARTNERS INC COMMON 2.06E+108 $ 537.00 27,000 SH DEFINED 5,15 27,000 -- --
COMTECH GROUP INC COMMON 205821200 $ 1,735.00 99,230 SH DEFINED 25 99,230 -- --
COMTECH
TELECOMMUNICATIONS COMMON 205826209 $ 2.00 56 SH DEFINED 2 56 -- --
COMTECH
TELECOMMUNICATIONS COMMON 205826209 $ 2,998.00 77,411 SH DEFINED 25 77,411 -- --
COMVERSE TECHNOLOGY INC COMMON 205862402 $ 19,423.00 909,727 SH DEFINED 1 909,727 -- --
COMVERSE TECHNOLOGY INC COMMON 205862402 $ 333.00 15,609 SH DEFINED 2 -- -- 15,609
COMVERSE TECHNOLOGY INC COMMON 205862402 $ 13.00 628 SH DEFINED 8 628 -- --
CONAGRA FOODS INC COMMON 205887102 $ 221.00 8,880 SH DEFINED 1,15 8,880 -- --
CONAGRA FOODS INC COMMON 205887102 $ 20,592.00 826,669 SH DEFINED 15 467,869 -- 348,400
CONAGRA FOODS INC COMMON 205887102 $ 354.00 14,200 SH DEFINED 15,14 -- -- 14,200
CONAGRA FOODS INC COMMON 205887102 $ 219.00 8,800 SH DEFINED 15,8 -- -- 8,800
CONAGRA FOODS INC COMMON 205887102 $ 152.00 6,100 SH DEFINED 24 -- -- 6,100
CONAGRA FOODS INC COMMON 205887102 $ 30,968.00 1,243,202 SH DEFINED 25 1,243,202 -- --
CONAGRA FOODS INC COMMON 205887102 $ 319.00 12,800 SH DEFINED 5,15 12,800 -- --
CONAGRA FOODS INC COMMON 205887102 $ 28.00 1,104 SH DEFINED 6 1,104 -- --
CONAGRA FOODS INC COMMON 205887102 $ 423.00 16,984 SH DEFINED 8 16,984 -- --
CONAGRA FOODS INC COMMON 205887102 $ 121.00 4,839 SH DEFINED 9 4,839 -- --
CONAGRA FOODS INC COMMON 205887102 $ 1,074.00 43,100 SH DEFINED 9,15 43,100 -- --
CON-WAY INC COMMON 205944101 $ 3,506.00 70,352 SH DEFINED 1 70,352 -- --
CON-WAY INC COMMON 205944101 $ 23,176.00 465,000 SH DEFINED 1,3 465,000 -- --
CON-WAY INC COMMON 205944101 $ 179.00 3,600 SH DEFINED 14 3,600 -- --
CON-WAY INC COMMON 205944101 $ 179.00 3,600 SH DEFINED 14,3 3,600 -- --
CON-WAY INC COMMON 205944101 $ 1,306.00 26,200 SH DEFINED 21,3 26,200 -- --
CON-WAY INC COMMON 205944101 $ 402.00 8,071 SH DEFINED 25 8,071 -- --
CON-WAY INC COMMON 205944101 $ 236,491.00 4,745,000 SH DEFINED 3 4,745,000 -- --
CONCEPTUS INC COMMON 206016107 $ 378.00 18,900 SH DEFINED 15 11,000 -- 7,900
CONCEPTUS INC COMMON 206016107 $ 500.00 25,002 SH DEFINED 25 25,002 -- --
CONCEPTUS INC COMMON 206016107 $ 50.00 2,500 SH DEFINED 5,15 2,500 -- --
CONCUR TECHNOLOGIES INC COMMON 206708109 $ 3.00 171 SH DEFINED 25 171 -- --
CONEXANT SYSTEMS INC COMMON 207142100 $ 16.00 9,558 SH DEFINED 25 9,558 -- --
CONMED CORP COMMON 207410101 $ 243.00 8,300 SH DEFINED 8,300 -- --
CONMED CORP COMMON 207410101 $ 5,239.00 179,222 SH DEFINED 1 179,222 -- --
CONMED CORP COMMON 207410101 $ 1,364.00 46,650 SH DEFINED 15 34,150 -- 12,500
CONMED CORP COMMON 207410101 $ 685.00 23,435 SH DEFINED 25 23,435 -- --
CONMED CORP COMMON 207410101 $ 114.00 3,900 SH DEFINED 5,15 3,900 -- --
CONMED CORP COMMON 207410101 $ 83.00 2,850 SH DEFINED 6 600 800 1,450
CONN INC COMMON 208242107 $ 42.00 1,715 SH DEFINED 25 1,715 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 2,597.00 38,002 SH DEFINED 1 38,002 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 2,049.00 29,983 SH DEFINED 1,15 29,983 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 25,921.00 379,242 SH DEFINED 15 331,642 -- 45,800
Page 78 of 332
CONOCOPHILLIPS COMMON 20825C104 $ 4,224.00 61,800 SH DEFINED 15,8 -- -- 61,800
CONOCOPHILLIPS COMMON 20825C104 $ 9,375.00 137,161 SH DEFINED 24 11,172 -- 125,989
CONOCOPHILLIPS COMMON 20825C104 $ 11,227.00 164,260 SH DEFINED 25 164,260 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 2,988.00 43,720 SH DEFINED 6 43,720 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 123.00 1,800 SH DEFINED 8 1,800 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 226.00 3,300 SH DEFINED 9 3,300 -- --
CONSECO INC COMMON 208464107 $ 1.00 50,000 SH DEFINED 24 -- -- 50,000
CONSECO INC COMMON 208464883 $ 375.00 21,695 SH DEFINED 25 21,695 -- --
CONSECO INC COMMON 208464883 $ 4.00 225 SH DEFINED 6 225 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 124.00 3,168 SH DEFINED 1,15 3,168 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 550.00 14,052 SH DEFINED 15 14,052 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 470.00 12,000 SH DEFINED 24 12,000 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 381.00 9,742 SH DEFINED 25 9,742 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 8.00 196 SH DEFINED 6 196 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 108.00 2,749 SH DEFINED 8 2,749 -- --
CONSOLIDATED
COMMUNICATIONS COMMON 209034107 $ 1,033.00 51,950 SH DEFINED 15 37,350 -- 14,600
CONSOLIDATED
COMMUNICATIONS COMMON 209034107 $ 384.00 19,300 SH DEFINED 5,15 19,300 -- --
CONSOLIDATED EDISON INC COMMON 209115104 $ 230.00 4,508 SH DEFINED 1,15 4,508 -- --
CONSOLIDATED EDISON INC COMMON 209115104 $ 1,016.00 19,895 SH DEFINED 15 19,895 -- --
CONSOLIDATED EDISON INC COMMON 209115104 $ 991.00 19,413 SH DEFINED 24 237 -- 19,176
CONSOLIDATED EDISON INC COMMON 209115104 $ 13,531.00 265,005 SH DEFINED 25 265,005 -- --
CONSOLIDATED EDISON INC COMMON 209115104 $ 26.00 500 SH DEFINED 6 500 -- --
CONSOLIDATED EDISON INC COMMON 209115104 $ 217.00 4,254 SH DEFINED 8 4,254 -- --
CONSOLIDATED GRAPHICS INC COMMON 209341106 $ 950.00 12,828 SH DEFINED 1 12,828 -- --
CONSOLIDATED GRAPHICS INC COMMON 209341106 $ 1,205.00 16,275 SH DEFINED 25 16,275 -- --
CONSOLIDATED GRAPHICS INC COMMON 209341106 $ 68.00 925 SH DEFINED 6 200 250 475
CONSTELLATION BRANDS INC
CL A COMMON 21036P108 $ 77.00 3,653 SH DEFINED 1,15 3,653 -- --
CONSTELLATION BRANDS INC
CL A COMMON 21036P108 $ 345.00 16,289 SH DEFINED 15 16,289 -- --
CONSTELLATION BRANDS INC
CL A COMMON 21036P108 $ 68.00 3,200 SH DEFINED 24 -- -- 3,200
CONSTELLATION BRANDS INC
CL A COMMON 21036P108 $ 373.00 17,624 SH DEFINED 25 17,624 -- --
CONSTELLATION BRANDS INC
CL A COMMON 21036P108 $ 91.00 4,275 SH DEFINED 8 4,275 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 9,130.00 105,000 SH DEFINED 1 105,000 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 275.00 3,162 SH DEFINED 1,15 3,162 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 1,213.00 13,953 SH DEFINED 15 13,953 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 759.00 8,727 SH DEFINED 2 -- -- 8,727
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 25,059.00 288,205 SH DEFINED 24 45,224 -- 242,981
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 1,335.00 15,348 SH DEFINED 25 15,348 -- --
CONSTELLATION ENERGY
Page 79 of 332
GROUP COMMON 210371100 $ 21,970.00 252,672 SH DEFINED 6 251,557 700 415
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 282.00 3,241 SH DEFINED 8 3,241 -- --
CONSUMER PORTFOLIO
SERVICES COMMON 210502100 $ 6.00 1,000 SH DEFINED 24 -- -- 1,000
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 3,271.00 89,900 SH DEFINED 89,900 -- --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 3,647.00 100,219 SH DEFINED 1 100,219 -- --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 4,156.00 114,200 SH DEFINED 1,15 114,200 -- --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 70,151.00 1,927,742 SH DEFINED 15 1,290,362 -- 632,900
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 3,286.00 90,300 SH DEFINED 15,8 -- -- 90,300
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 879.00 24,148 SH DEFINED 2 24,148 -- --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 81.00 2,226 SH DEFINED 22,2 2,226 -- --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 706.00 19,401 SH DEFINED 25 19,401 -- --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 1,191.00 32,742 SH DEFINED 3,1 32,742 -- --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 3,646.00 100,200 SH DEFINED 5,15 100,200 -- --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 7.00 186 SH DEFINED 6 186 -- --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 495.00 13,603 SH DEFINED 9,2 13,603 -- --
CONVERGYS CORP COMMON 212485106 $ 1,230.00 48,400 SH DEFINED 48,400 -- --
CONVERGYS CORP COMMON 212485106 $ 358.00 14,080 SH DEFINED 1 14,080 -- --
CONVERGYS CORP COMMON 212485106 $ 63.00 2,495 SH DEFINED 1,15 2,495 -- --
CONVERGYS CORP COMMON 212485106 $ 30,157.00 1,186,811 SH DEFINED 15 761,731 -- 407,400
CONVERGYS CORP COMMON 212485106 $ 567.00 22,300 SH DEFINED 15,14 -- -- 22,300
CONVERGYS CORP COMMON 212485106 $ 1,342.00 52,800 SH DEFINED 15,8 -- -- 52,800
CONVERGYS CORP COMMON 212485106 $ 5.00 195 SH DEFINED 24 -- -- 195
CONVERGYS CORP COMMON 212485106 $ 7,276.00 286,356 SH DEFINED 25 286,356 -- --
CONVERGYS CORP COMMON 212485106 $ 717.00 28,200 SH DEFINED 5,15 28,200 -- --
CONVERGYS CORP COMMON 212485106 $ 172.00 6,759 SH DEFINED 8 6,759 -- --
CONVERGYS CORP COMMON 212485106 $ 1,324.00 52,100 SH DEFINED 9,15 52,100 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 14,930.00 307,083 SH DEFINED 1 307,083 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 11,655.00 239,724 SH DEFINED 1,3 239,724 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 1,086.00 22,343 SH DEFINED 2 22,343 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 131.00 2,700 SH DEFINED 20 2,700 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 30.00 623 SH DEFINED 21,2 -- -- 623
THE COOPER COMPANIES INC COMMON 216648402 $ 1,002.00 20,600 SH DEFINED 21,3 20,600 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 1,943.00 39,960 SH DEFINED 22,2 39,960 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 93.00 1,905 SH DEFINED 25 1,905 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 92,971.00 1,912,188 SH DEFINED 3 1,912,188 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 1,371.00 28,200 SH DEFINED 9 28,200 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 287.00 5,900 SH DEFINED 9,22 5,900 -- --
COOPER TIRE & RUBBER COMMON 216831107 $ 280.00 15,298 SH DEFINED 25 15,298 -- --
COPANO ENERGY LLC-UNITS COMMON 217202100 $ 1,969.00 28,750 SH DEFINED 1 28,750 -- --
COPANO ENERGY LLC-UNITS COMMON 217202100 $ 2,871.00 41,927 SH DEFINED 24 -- -- 41,927
COPANO ENERGY LLC-UNITS COMMON 217202100 $ 1,736.00 25,353 SH DEFINED 25 25,353 -- --
COPANO ENERGY LLC-UNITS COMMON 217202100 $ 3,060.00 44,681 SH DEFINED 6 44,681 -- --
COPART INC COMMON 217204106 $ 5,237.00 186,954 SH DEFINED 25 186,954 -- --
CORE MOLDING TECHNOLOGIES
IN COMMON 218683100 $ 377.00 47,991 SH DEFINED 25 47,991 -- --
CORINTHIAN COLLEGES INC COMMON 218868107 $ 17.00 1,200 SH DEFINED 24 -- -- 1,200
CORINTHIAN COLLEGES INC COMMON 218868107 $ 107.00 7,805 SH DEFINED 25 7,805 -- --
CORN PRODUCTS INTL INC COMMON 219023108 $ 10,640.00 298,958 SH DEFINED 1 298,958 -- --
CORN PRODUCTS INTL INC COMMON 219023108 $ 347.00 9,739 SH DEFINED 2 -- -- 9,739
Page 80 of 332
CORN PRODUCTS INTL INC COMMON 219023108 $ 138.00 3,866 SH DEFINED 24 1,200 -- 2,666
CORN PRODUCTS INTL INC COMMON 219023108 $ 1,261.00 35,435 SH DEFINED 25 35,435 -- --
CORN PRODUCTS INTL INC COMMON 219023108 $ 21.00 577 SH DEFINED 6 577 -- --
CORNING INC COMMON 219350105 $ 92,629.00 4,073,397 SH DEFINED 1 4,073,397 -- --
CORNING INC COMMON 219350105 $ 625.00 27,471 SH DEFINED 1,15 27,471 -- --
CORNING INC COMMON 219350105 $ 2,756.00 121,215 SH DEFINED 15 121,215 -- --
CORNING INC COMMON 219350105 $ 363.00 15,943 SH DEFINED 2 15,943 -- --
CORNING INC COMMON 219350105 $ 1,478.00 65,000 SH DEFINED 24 10,000 -- 55,000
CORNING INC COMMON 219350105 $ 5,708.00 251,015 SH DEFINED 25 251,015 -- --
CORNING INC COMMON 219350105 $ 110,560.00 4,861,900 SH DEFINED 3 4,861,900 -- --
CORNING INC COMMON 219350105 $ 2.00 77 SH DEFINED 4 77 -- --
CORNING INC COMMON 219350105 $ 1,714.00 75,377 SH DEFINED 6 75,377 -- --
CORNING INC COMMON 219350105 $ 539.00 23,712 SH DEFINED 8 23,712 -- --
CORNING INC COMMON 219350105 $ 14,020.00 616,547 SH DEFINED 9 616,547 -- --
CORPORATE EXECUTIVE BOARD
CO COMMON 21988R102 $ 4,899.00 64,497 SH DEFINED 24 190 -- 64,307
CORPORATE EXECUTIVE BOARD
CO COMMON 21988R102 $ 39.00 512 SH DEFINED 25 512 -- --
CORPORATE EXECUTIVE BOARD
CO COMMON 21988R102 $ 7,906.00 104,082 SH DEFINED 6 104,082 -- --
CORPORATE OFFICE
PROPERTIES COMMON 22002T108 $ 1,475.00 32,300 SH DEFINED 15 32,300 -- --
CORPORATE OFFICE
PROPERTIES COMMON 22002T108 $ 64.00 1,397 SH DEFINED 25 1,397 -- --
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 61,027.00 1,155,604 SH DEFINED 1 1,155,604 -- --
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 1,080.00 20,449 SH DEFINED 2 456 -- 19,993
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 23.00 441 SH DEFINED 24 -- -- 441
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 749.00 14,174 SH DEFINED 25 14,174 -- --
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 410.00 7,757 SH DEFINED 6 7,757 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 292.00 17,100 SH DEFINED 17,100 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 7,998.00 468,802 SH DEFINED 1 468,802 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 3,832.00 224,600 SH DEFINED 15 150,000 -- 74,600
CORUS BANCSHARES INC COMMON 220873103 $ 1,511.00 88,575 SH DEFINED 2 88,575 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 159.00 9,313 SH DEFINED 22,2 9,313 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 8,004.00 469,189 SH DEFINED 25 469,189 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 1,094.00 64,100 SH DEFINED 5,15 64,100 -- --
CORUS ENTERTAINMENT INC
CL B COMMON 220874101 $ 1,381.00 36,179 SH DEFINED 2 36,179 -- --
CORUS ENTERTAINMENT INC
CL B COMMON 220874101 $ 17,801.00 466,181 SH DEFINED 3,1 466,181 -- --
CORVEL CORP COMMON 221006109 $ 443.00 14,646 SH DEFINED 25 14,646 -- --
COSTCO CORP CVT(COSTCV)
144A 0 CONVERT 221479AA6 $ 29,593.00 24,700,000 SH DEFINED 15 -- -- 20,925,000
COST PLUS INC/CALIFORNIA COMMON 221485105 $ 55.00 5,530 SH DEFINED 25 5,530 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 426.00 7,915 SH DEFINED 1,15 7,915 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 1,881.00 34,928 SH DEFINED 15 34,928 -- --
Page 81 of 332
COSTCO WHOLESALE CORP COMMON 22160K105 $ 5,502.00 102,198 SH DEFINED 24 5,915 -- 96,283
COSTCO WHOLESALE CORP COMMON 22160K105 $ 3,892.00 72,296 SH DEFINED 25 72,296 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 1,529.00 28,400 SH DEFINED 3 28,400 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 720.00 13,373 SH DEFINED 6 13,373 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 448.00 8,328 SH DEFINED 8 8,328 -- --
COSTAR GROUP INC COMMON 22160N109 $ 13,058.00 292,249 SH DEFINED 1 292,249 -- --
COSTAR GROUP INC COMMON 22160N109 $ 6,986.00 156,352 SH DEFINED 2 156,352 -- --
COSTAR GROUP INC COMMON 22160N109 $ 286.00 6,390 SH DEFINED 25 6,390 -- --
COTT CORPORATION COMMON 22163N106 $ 181,695.00 13,681,700 SH DEFINED 3 13,681,700 -- --
COTT CORPORATION COMMON 22163N106 $ 2,635.00 196,900 SH DEFINED 9 196,900 -- --
COTT CORPORATION COMMON 22163N106 $ 587.00 43,900 SH DEFINED 9,22 43,900 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 307.00 9,126 SH DEFINED 1 9,126 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 347.00 10,322 SH DEFINED 1,15 10,322 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 632.00 18,800 SH DEFINED 10 18,800 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 471.00 14,000 SH DEFINED 11,8 14,000 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 160.00 4,759 SH DEFINED 14 4,759 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 1,536.00 45,651 SH DEFINED 15 45,546 -- 105
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 92.00 2,733 SH DEFINED 23 2,733 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 40.00 1,200 SH DEFINED 24 -- -- 1,200
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 1,743.00 51,813 SH DEFINED 25 51,813 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 82.00 2,449 SH DEFINED 6 2,449 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 1,306.00 38,822 SH DEFINED 8 38,822 -- --
COUNTRYWIDE FINANCIAL
CORP COMMON 222372104 $ 1,595.00 47,425 SH DEFINED 9 47,425 -- --
COURIER CORP COMMON 222660102 $ 42.00 1,086 SH DEFINED 25 1,086 -- --
COUSINS PROPERTIES INC COMMON 222795106 $ 2,317.00 70,500 SH DEFINED 15 70,500 -- --
COUSINS PROPERTIES INC COMMON 222795106 $ 127.00 3,869 SH DEFINED 25 3,869 -- --
COUSINS PROPERTIES INC COMMON 222795106 $ 177.00 5,374 SH DEFINED 6 5,374 -- --
COVANCE INC COMMON 222816100 $ 632.00 10,650 SH DEFINED 1 10,650 -- --
COVANCE INC COMMON 222816100 $ 462.00 7,781 SH DEFINED 25 7,781 -- --
COVANCE INC COMMON 222816100 $ 392.00 6,606 SH DEFINED 6 6,606 -- --
COVANSYS CORPORATION COMMON 22281W103 $ 74.00 3,000 SH DEFINED 3,000 -- --
COVANSYS CORPORATION COMMON 22281W103 $ 1,277.00 51,734 SH DEFINED 1 51,734 -- --
COVANSYS CORPORATION COMMON 22281W103 $ 7.00 279 SH DEFINED 2 279 -- --
COVANSYS CORPORATION COMMON 22281W103 $ 1,693.00 68,580 SH DEFINED 25 68,580 -- --
COVANTA HOLDING CORP COMMON 2.23E+106 $ 3,100.00 139,781 SH DEFINED 25 139,781 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 56,045.00 999,913 SH DEFINED 1 999,913 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 156.00 2,776 SH DEFINED 1,15 2,776 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 693.00 12,364 SH DEFINED 15 12,364 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 1,402.00 25,022 SH DEFINED 2 25,022 -- --
Page 82 of 332
COVENTRY HEALTH CARE INC COMMON 222862104 $ 219.00 3,900 SH DEFINED 20 3,900 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 39.00 697 SH DEFINED 21,2 -- -- 697
COVENTRY HEALTH CARE INC COMMON 222862104 $ 2,570.00 45,849 SH DEFINED 22,2 45,849 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 63.00 1,125 SH DEFINED 24 1,125 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 2,126.00 37,937 SH DEFINED 25 37,937 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 5.00 96 SH DEFINED 6 96 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 82.00 1,464 SH DEFINED 8 1,464 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 38,803.00 692,300 SH DEFINED 9 692,300 -- --
COX RADIO INC CL A COMMON 224051102 $ 961.00 70,373 SH DEFINED 25 70,373 -- --
CRANE CO COMMON 224399105 $ 6,463.00 159,900 SH DEFINED 15 84,000 -- 75,900
CRANE CO COMMON 224399105 $ 205.00 5,075 SH DEFINED 25 5,075 -- --
CRANE CO COMMON 224399105 $ 113.00 2,790 SH DEFINED 6 2,790 -- --
CRAWFORD & CO -CL B COMMON 224633107 $ 31.00 5,381 SH DEFINED 25 5,381 -- --
CRAWFORD & COMPANY -CL A COMMON 224633206 $ 23.00 4,205 SH DEFINED 25 4,205 -- --
CREDENCE SYSTEMS CORP COMMON 225302108 $ 513.00 155,030 SH DEFINED 25 155,030 -- --
CREDIT ACCEPTANCE CORP COMMON 225310101 $ 46.00 1,700 SH DEFINED 1,700 -- --
CREDIT ACCEPTANCE CORP COMMON 225310101 $ 49.00 1,815 SH DEFINED 25 1,815 -- --
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 79,348.00 1,104,670 SH DEFINED 12 1,100,195 -- 4,475
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 562.00 7,820 SH DEFINED 15 7,820 -- --
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 303.00 4,220 SH DEFINED 21,15 4,220 -- --
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 148.00 2,060 SH DEFINED 24 -- -- 2,060
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 7,765.00 108,100 SH DEFINED 4 108,100 -- --
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 20.00 275 SH DEFINED 6 275 -- --
CREE INC COMMON 225447101 $ 26,887.00 1,633,448 SH DEFINED 25 1,633,448 -- --
CREE INC COMMON 225447101 $ 43,820.00 2,662,200 SH DEFINED 3 2,662,200 -- --
CRESCENT BANKING CO/GA COMMON 225646108 $ 427.00 9,882 SH DEFINED 25 9,882 -- --
CRESCENT REAL ESTATE EQT
CO COMMON 225756105 $ 1,452.00 72,400 SH DEFINED 15 72,400 -- --
CRESCENT REAL ESTATE EQT
CO COMMON 225756105 $ 329.00 16,414 SH DEFINED 25 16,414 -- --
CROCS INC COMMON 227046109 $ 19,988.00 423,032 SH DEFINED 1 423,032 -- --
CROCS INC COMMON 227046109 $ 1,882.00 39,833 SH DEFINED 14,2 -- -- 39,833
CROCS INC COMMON 227046109 $ 7.00 139 SH DEFINED 2 139 -- --
CROCS INC COMMON 227046109 $ 5.00 100 SH DEFINED 24 100 -- --
CROCS INC COMMON 227046109 $ 4.00 75 SH DEFINED 25 75 -- --
CROSS COUNTRY HEALTHCARE
INC COMMON 227483104 $ 1,744.00 95,693 SH DEFINED 25 95,693 -- --
CROSSTEX ENERGY LP COMMON 22765U102 $ 90.00 2,500 SH DEFINED 6 2,500 -- --
CROSSTEX ENERGY INC COMMON 22765Y104 $ 47.00 1,646 SH DEFINED 25 1,646 -- --
CROWN CASTLE INTL CORP COMMON 228227104 $ 38,092.00 1,185,556 SH DEFINED 1 1,185,556 -- --
CROWN CASTLE INTL CORP COMMON 228227104 $ 641.00 19,956 SH DEFINED 2 -- -- 19,956
CROWN CASTLE INTL CORP COMMON 228227104 $ 1,046.00 32,561 SH DEFINED 22,2 32,561 -- --
CROWN CASTLE INTL CORP COMMON 228227104 $ 5.00 161 SH DEFINED 24 -- -- 161
CROWN CASTLE INTL CORP COMMON 228227104 $ 425.00 13,243 SH DEFINED 25 13,243 -- --
CROWN CASTLE INTL CORP COMMON 228227104 $ 106.00 3,305 SH DEFINED 8 3,305 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 284.00 11,600 SH DEFINED 11,600 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 762.00 31,172 SH DEFINED 25 31,172 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 456.00 18,657 SH DEFINED 6 18,657 -- --
CROWN MEDIA HOLDINGS-CL A COMMON 228411104 $ 18.00 3,367 SH DEFINED 25 3,367 -- --
CTRIP.COM INTERNATIONAL-
ADR COMMON 22943F100 $ 6,466.00 96,529 SH DEFINED 25 96,529 -- --
Page 83 of 332
CUBIC CORP COMMON 229669106 $ 113.00 5,200 SH DEFINED 5,200 -- --
CUBIC CORP COMMON 229669106 $ 418.00 19,300 SH DEFINED 15 12,900 -- 6,400
CUBIC CORP COMMON 229669106 $ 1,018.00 47,036 SH DEFINED 25 47,036 -- --
CUBIC CORP COMMON 229669106 $ 158.00 7,300 SH DEFINED 5,15 7,300 -- --
CUBIST PHARMACEUTICALS
INC COMMON 229678107 $ 14,548.00 659,192 SH DEFINED 1 659,192 -- --
CUBIST PHARMACEUTICALS
INC COMMON 229678107 $ 375.00 16,989 SH DEFINED 11,2 -- -- 16,989
CUBIST PHARMACEUTICALS
INC COMMON 229678107 $ 846.00 38,337 SH DEFINED 2 38,337 -- --
CUBIST PHARMACEUTICALS
INC COMMON 229678107 $ 97.00 4,400 SH DEFINED 20 4,400 -- --
CUBIST PHARMACEUTICALS
INC COMMON 229678107 $ 25.00 1,120 SH DEFINED 21,2 -- -- 1,120
CUBIST PHARMACEUTICALS
INC COMMON 229678107 $ 1,531.00 69,356 SH DEFINED 22,2 69,356 -- --
CUBIST PHARMACEUTICALS
INC COMMON 229678107 $ 60.00 2,700 SH DEFINED 6 2,700 -- --
CULLEN/FROST BANKERS INC COMMON 229899109 $ 201.00 3,840 SH DEFINED 25 3,840 -- --
CULP INC COMMON 230215105 $ 3,021.00 431,639 SH DEFINED 6 431,639 -- --
CUMMINS ENGINE COMMON 231021106 $ 2,518.00 17,400 SH DEFINED 17,400 -- --
CUMMINS ENGINE COMMON 231021106 $ 11,938.00 82,488 SH DEFINED 1 82,488 -- --
CUMMINS ENGINE COMMON 231021106 $ 140.00 964 SH DEFINED 1,15 964 -- --
CUMMINS ENGINE COMMON 231021106 $ 8,764.00 60,559 SH DEFINED 15 37,159 -- 22,800
CUMMINS ENGINE COMMON 231021106 $ 159.00 1,100 SH DEFINED 15,14 -- -- 1,100
CUMMINS ENGINE COMMON 231021106 $ 637.00 4,400 SH DEFINED 15,8 -- -- 4,400
CUMMINS ENGINE COMMON 231021106 $ 1,807.00 12,483 SH DEFINED 2 12,483 -- --
CUMMINS ENGINE COMMON 231021106 $ 216.00 1,495 SH DEFINED 22,2 1,495 -- --
CUMMINS ENGINE COMMON 231021106 $ 1,950.00 13,474 SH DEFINED 25 13,474 -- --
CUMMINS ENGINE COMMON 231021106 $ 2,821.00 19,490 SH DEFINED 3,1 19,490 -- --
CUMMINS ENGINE COMMON 231021106 $ 188.00 1,300 SH DEFINED 5,15 1,300 -- --
CUMMINS ENGINE COMMON 231021106 $ 7.00 46 SH DEFINED 6 46 -- --
CUMMINS ENGINE COMMON 231021106 $ 40.00 277 SH DEFINED 8 277 -- --
CUMMINS ENGINE COMMON 231021106 $ 2,952.00 20,400 SH DEFINED 9,15 20,400 -- --
CUMMINS ENGINE COMMON 231021106 $ 1,285.00 8,880 SH DEFINED 9,2 8,880 -- --
CUMULUS MEDIA INC CL A COMMON 231082108 $ 4,266.00 454,800 SH DEFINED 15 334,800 -- 120,000
CUMULUS MEDIA INC CL A COMMON 231082108 $ 14.00 1,530 SH DEFINED 24 1,380 -- 150
CUMULUS MEDIA INC CL A COMMON 231082108 $ 69.00 7,329 SH DEFINED 25 7,329 -- --
CUMULUS MEDIA INC CL A COMMON 231082108 $ 855.00 91,100 SH DEFINED 5,15 91,100 -- --
CUMULUS MEDIA INC CL A COMMON 231082108 $ 11,204.00 1,194,502 SH DEFINED 6 1,194,502 -- --
CURIS INC COMMON 231269101 $ 3.00 2,000 SH DEFINED 24 -- -- 2,000
CURTISS-WRIGHT CORP COMMON 231561101 $ 5,775.00 149,836 SH DEFINED 1 149,836 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ 58.00 1,500 SH DEFINED 24 -- -- 1,500
CURTISS-WRIGHT CORP COMMON 231561101 $ 81.00 2,113 SH DEFINED 25 2,113 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ 319.00 8,276 SH DEFINED 6 8,276 -- --
CUTERA INC COMMON 232109108 $ 640.00 17,694 SH DEFINED 1 17,694 -- --
CUTTER & BUCK INC COMMON 232217109 $ 4.00 299 SH DEFINED 25 299 -- --
CYBEROPTICS CORP COMMON 232517102 $ 4.00 313 SH DEFINED 25 313 -- --
CYBERSOURCE CORP COMMON 23251J106 $ 7,000.00 559,531 SH DEFINED 1 559,531 -- --
CYBERSOURCE CORP COMMON 23251J106 $ 75.00 6,000 SH DEFINED 24 -- -- 6,000
CYBERSOURCE CORP COMMON 23251J106 $ 740.00 59,118 SH DEFINED 25 59,118 -- --
Page 84 of 332
CYBERONICS COMMON 23251P102 $ 2.00 100 SH DEFINED 24 100 -- --
CYBERONICS COMMON 23251P102 $ 5.00 280 SH DEFINED 25 280 -- --
CYCLACEL PHARMACEUTICALS
INC COMMON 23254L108 $ 7,218.00 931,313 SH DEFINED 18 -- -- 931,313
CYMER INC COMMON 232572107 $ 1,222.00 29,400 SH DEFINED 29,400 -- --
CYMER INC COMMON 232572107 $ 10.00 243 SH DEFINED 2 243 -- --
CYMER INC COMMON 232572107 $ 52.00 1,251 SH DEFINED 25 1,251 -- --
CYMER INC COMMON 232572107 $ 45.00 1,075 SH DEFINED 6 225 300 550
CYMER INC COMMON 232572107 $ 363.00 8,739 SH DEFINED 9 8,739 -- --
CYPRESS BIOSCIENCE INC COMMON 232674507 $ 713.00 93,778 SH DEFINED 25 93,778 -- --
CYPRESS SEMICONDUCTOR
CORP COMMON 232806109 $ 13.00 700 SH DEFINED 24 -- -- 700
CYPRESS SEMICONDUCTOR
CORP COMMON 232806109 $ 26,383.00 1,422,252 SH DEFINED 25 1,422,252 -- --
CYTEC INDUSTRIES INC COMMON 232820100 $ 416.00 7,389 SH DEFINED 25 7,389 -- --
CYTOGEN CORP COMMON 232824300 $ -- 200 SH DEFINED 24 -- -- 200
D & E COMMUNICATIONS INC COMMON 232860106 $ 488.00 36,644 SH DEFINED 25 36,644 -- --
CYTYC CORPORATION COMMON 232946103 $ 28,328.00 828,054 SH DEFINED 1 828,054 -- --
CYTYC CORPORATION COMMON 232946103 $ 1,256.00 36,700 SH DEFINED 1,3 36,700 -- --
CYTYC CORPORATION COMMON 232946103 $ 2,068.00 60,453 SH DEFINED 2 60,453 -- --
CYTYC CORPORATION COMMON 232946103 $ 400.00 11,700 SH DEFINED 20 11,700 -- --
CYTYC CORPORATION COMMON 232946103 $ 56.00 1,650 SH DEFINED 21,2 -- -- 1,650
CYTYC CORPORATION COMMON 232946103 $ 3,680.00 107,560 SH DEFINED 22,2 107,560 -- --
CYTYC CORPORATION COMMON 232946103 $ 5,430.00 158,738 SH DEFINED 24 1,290 -- 157,448
CYTYC CORPORATION COMMON 232946103 $ 6,025.00 176,116 SH DEFINED 25 176,116 -- --
CYTYC CORPORATION COMMON 232946103 $ 8,953.00 261,703 SH DEFINED 6 261,703 -- --
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 $ 196.00 5,000 SH DEFINED 24 -- -- 5,000
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 $ 249.00 6,365 SH DEFINED 25 6,365 -- --
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 $ 235.00 6,000 SH DEFINED 6 6,000 -- --
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 1,502.00 127,000 SH DEFINED 15 127,000 -- --
DJO INC COMMON 23325G104 $ 6,331.00 167,036 SH DEFINED 1 167,036 -- --
DJO INC COMMON 23325G104 $ 231.00 6,100 SH DEFINED 15 6,100 -- --
DJO INC COMMON 23325G104 $ 28.00 747 SH DEFINED 25 747 -- --
DNP SELECT INCOME FUND INCCOMMON 23325P104 $ 351.00 31,186 SH DEFINED 25 31,186 -- --
DG FASTCHANNEL INC COMMON 23326R109 $ 572.00 34,373 SH DEFINED 25 34,373 -- --
DPL INC COMMON 233293109 $ 616.00 19,800 SH DEFINED 15 19,500 -- 300
DPL INC COMMON 233293109 $ 320.00 10,300 SH DEFINED 24 -- -- 10,300
DPL INC COMMON 233293109 $ 414.00 13,326 SH DEFINED 25 13,326 -- --
DRS TECHNOLOGIES COMMON 23330X100 $ 6.00 113 SH DEFINED 2 113 -- --
DRS TECHNOLOGIES COMMON 23330X100 $ 2,291.00 43,905 SH DEFINED 25 43,905 -- --
DRS TECH INC (DRS) CVT
144A 2. CONVERT 23330XAK6 $ 2,089.00 1,985,000 SH DEFINED 1 1,985,000 -- --
DRS TECH INC (DRS) CVT
144A 2. CONVERT 23330XAK6 $ 16.00 15,000 SH DEFINED 22,2 15,000 -- --
D.R. HORTON INC COMMON 23331A109 $ 106.00 4,809 SH DEFINED 1,15 4,809 -- --
D.R. HORTON INC COMMON 23331A109 $ 464.00 21,083 SH DEFINED 15 21,083 -- --
D.R. HORTON INC COMMON 23331A109 $ 708.00 32,172 SH DEFINED 25 32,172 -- --
D.R. HORTON INC COMMON 23331A109 $ 6.00 256 SH DEFINED 6 256 -- --
D.R. HORTON INC COMMON 23331A109 $ 89.00 4,049 SH DEFINED 8 4,049 -- --
D.R. HORTON INC COMMON 23331A109 $ 7,524.00 342,000 SH DEFINED 9 342,000 -- --
D.R. HORTON INC COMMON 23331A109 $ 213.00 9,700 SH DEFINED 9,22 9,700 -- --
Page 85 of 332
DST SYSTEMS INC COMMON 233326107 $ 9,251.00 123,014 SH DEFINED 1 123,014 -- --
DST SYSTEMS INC COMMON 233326107 $ 2,627.00 34,936 SH DEFINED 25 34,936 -- --
DST SYSTEMS INC COMMON 233326107 $ 609.00 8,100 SH DEFINED 6 8,100 -- --
DSP GROUP INC COMMON 23332B106 $ 3,818.00 200,922 SH DEFINED 1 200,922 -- --
DSP GROUP INC COMMON 23332B106 $ 5.00 258 SH DEFINED 2 258 -- --
DSP GROUP INC COMMON 23332B106 $ 629.00 33,092 SH DEFINED 25 33,092 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 296.00 6,184 SH DEFINED 1,15 6,184 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 19,931.00 416,088 SH DEFINED 15 316,088 -- 92,600
DTE ENERGY COMPANY COMMON 233331107 $ 474.00 9,900 SH DEFINED 15,14 -- -- 9,900
DTE ENERGY COMPANY COMMON 233331107 $ 1,782.00 37,200 SH DEFINED 15,8 -- -- 37,200
DTE ENERGY COMPANY COMMON 233331107 $ 335.00 7,000 SH DEFINED 24 5,700 -- 1,300
DTE ENERGY COMPANY COMMON 233331107 $ 3,226.00 67,354 SH DEFINED 25 67,354 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 431.00 9,000 SH DEFINED 5,15 9,000 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 7.00 145 SH DEFINED 6 145 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 271.00 5,652 SH DEFINED 8 5,652 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 1,811.00 37,800 SH DEFINED 9,15 37,800 -- --
DSW INC. COMMON 23334L102 $ 80,433.00 1,905,533 SH DEFINED 1 1,905,533 -- --
DSW INC. COMMON 23334L102 $ 12,327.00 292,049 SH DEFINED 2 292,049 -- --
DSW INC. COMMON 23334L102 $ 1,825.00 43,227 SH DEFINED 25 43,227 -- --
DSW INC. COMMON 23334L102 $ 21.00 500 SH DEFINED 6 500 -- --
DSW INC. COMMON 23334L102 $ 288.00 6,830 SH DEFINED 9,2 6,830 -- --
DTS INC COMMON 23335C101 $ 464.00 19,150 SH DEFINED 25 19,150 -- --
DWS RREEF REAL ESTATE FD
INC C COMMON 233384106 $ 887.00 35,135 SH DEFINED 1,15 35,135 -- --
DWS MUNICIPAL INCOME
TRUST CEF COMMON 23338M106 $ 7.00 600 SH DEFINED 24 -- -- 600
DADE BEHRING HOLDINGS INC COMMON 23342J206 $ 1,581.00 36,055 SH DEFINED 1 36,055 -- --
DADE BEHRING HOLDINGS INC COMMON 23342J206 $ 338.00 7,712 SH DEFINED 25 7,712 -- --
DADE BEHRING HOLDINGS INC COMMON 23342J206 $ 228.00 5,200 SH DEFINED 6 4,300 900 --
DAKTRONICS INC COMMON 234264109 $ 237.00 8,637 SH DEFINED 25 8,637 -- --
DANAHER CORP COMMON 235851102 $ 1,458.00 20,400 SH DEFINED 1 20,400 -- --
DANAHER CORP COMMON 235851102 $ 298.00 4,165 SH DEFINED 1,15 4,165 -- --
DANAHER CORP COMMON 235851102 $ 1,313.00 18,379 SH DEFINED 15 18,379 -- --
DANAHER CORP COMMON 235851102 $ 15,097.00 211,300 SH DEFINED 24 52,715 -- 158,585
DANAHER CORP COMMON 235851102 $ 46,563.00 651,689 SH DEFINED 25 651,689 -- --
DANAHER CORP COMMON 235851102 $ 10,140.00 141,914 SH DEFINED 6 141,914 -- --
DANAHER CORP COMMON 235851102 $ 949.00 13,278 SH DEFINED 8 13,278 -- --
DANAHER CORP COMMON 235851102 $ 480.00 6,720 SH DEFINED 9 6,720 -- --
DANAHER CORP CNV (DHR)
01-22- CONVERT 235851AF9 $ 16,620.00 16,000,000 SH DEFINED 15 -- -- 13,550,000
DARDEN RESTAURANTS INC COMMON 237194105 $ 135,894.00 3,299,193 SH DEFINED 1 3,299,193 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 105.00 2,542 SH DEFINED 1,15 2,542 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 2,076.00 50,396 SH DEFINED 10 50,396 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 1,019.00 24,733 SH DEFINED 11,8 24,733 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 583.00 14,153 SH DEFINED 14 14,153 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 22,349.00 542,590 SH DEFINED 15 392,890 -- 143,800
DARDEN RESTAURANTS INC COMMON 237194105 $ 251.00 6,100 SH DEFINED 15,14 -- -- 6,100
DARDEN RESTAURANTS INC COMMON 237194105 $ 2,216.00 53,800 SH DEFINED 15,8 -- -- 53,800
DARDEN RESTAURANTS INC COMMON 237194105 $ 10,195.00 247,519 SH DEFINED 2 247,519 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 5,394.00 130,961 SH DEFINED 23 130,961 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 177.00 4,300 SH DEFINED 24 3,400 -- 900
Page 86 of 332
DARDEN RESTAURANTS INC COMMON 237194105 $ 1,592.00 38,659 SH DEFINED 25 38,659 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 2,933.00 71,200 SH DEFINED 3 71,200 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 638.00 15,500 SH DEFINED 5,15 15,500 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 84.00 2,034 SH DEFINED 6 2,034 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 4,866.00 118,140 SH DEFINED 8 118,140 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 5,964.00 144,796 SH DEFINED 9 144,796 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 844.00 20,500 SH DEFINED 9,15 20,500 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 587.00 14,262 SH DEFINED 9,2 14,262 -- --
DARLING INTERNATIONAL INC COMMON 237266101 $ 547.00 84,115 SH DEFINED 25 84,115 -- --
DASSAULT SYSTEMES SA ADR COMMON 237545108 $ 12.00 220 SH DEFINED 24 -- -- 220
DASSAULT SYSTEMES SA ADR COMMON 237545108 $ 1,913.00 35,525 SH DEFINED 25 35,525 -- --
DATALINK CORP COMMON 237934104 $ 483.00 61,610 SH DEFINED 25 61,610 -- --
DATASCOPE CORP COMMON 238113104 $ 138.00 3,800 SH DEFINED 3,800 -- --
DATASCOPE CORP COMMON 238113104 $ 40.00 1,098 SH DEFINED 25 1,098 -- --
DAVITA INC COMMON 23918K108 $ 50,701.00 950,881 SH DEFINED 1 950,881 -- --
DAVITA INC COMMON 23918K108 $ 1,988.00 37,284 SH DEFINED 2 37,284 -- --
DAVITA INC COMMON 23918K108 $ 373.00 7,000 SH DEFINED 20 7,000 -- --
DAVITA INC COMMON 23918K108 $ 53.00 1,003 SH DEFINED 21,2 -- -- 1,003
DAVITA INC COMMON 23918K108 $ 3,546.00 66,508 SH DEFINED 22,2 66,508 -- --
DAVITA INC COMMON 23918K108 $ 45.00 850 SH DEFINED 24 -- -- 850
DAVITA INC COMMON 23918K108 $ 301.00 5,654 SH DEFINED 25 5,654 -- --
DAVITA INC COMMON 23918K108 $ 83.00 1,561 SH DEFINED 6 1,561 -- --
DAYSTAR TECHNOLOGIES I WT COMMON 23962Q126 $ 2.00 1,500 SH DEFINED 24 -- -- 1,500
DAYTON SUPERIOR CORP WT
144A COMMON 240028118 $ -- 10,955 SH DEFINED 1 10,955 -- --
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 15,045.00 489,738 SH DEFINED 1 489,738 -- --
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 5,841.00 190,132 SH DEFINED 2 190,132 -- --
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 14.00 471 SH DEFINED 25 471 -- --
DEAN FOODS CO COMMON 242370104 $ 105.00 2,256 SH DEFINED 1,15 2,256 -- --
DEAN FOODS CO COMMON 242370104 $ 465.00 9,957 SH DEFINED 15 9,957 -- --
DEAN FOODS CO COMMON 242370104 $ 7,437.00 159,116 SH DEFINED 25 159,116 -- --
DEAN FOODS CO COMMON 242370104 $ 485.00 10,375 SH DEFINED 6 10,375 -- --
DEAN FOODS CO COMMON 242370104 $ 125.00 2,681 SH DEFINED 8 2,681 -- --
DEB SHOPS INC COMMON 242728103 $ 50.00 1,838 SH DEFINED 25 1,838 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 185.00 2,600 SH DEFINED 2,600 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 3,353.00 47,211 SH DEFINED 1 47,211 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 11,299.00 159,100 SH DEFINED 15 109,400 -- 49,700
DECKERS OUTDOORS CORP COMMON 243537107 $ 639.00 9,003 SH DEFINED 2 9,003 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 78.00 1,099 SH DEFINED 22,2 1,099 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 6,870.00 96,739 SH DEFINED 25 96,739 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 1,856.00 26,139 SH DEFINED 3,1 26,139 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 3,416.00 48,100 SH DEFINED 5,15 48,100 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 783.00 11,029 SH DEFINED 9,2 11,029 -- --
DECODE GENETICS INC COMMON 243586104 $ 1.00 280 SH DEFINED 2 280 -- --
DEERE & CO COMMON 244199105 $ 3,808.00 35,049 SH DEFINED 1 35,049 -- --
DEERE & CO COMMON 244199105 $ 431.00 3,970 SH DEFINED 1,15 3,970 -- --
DEERE & CO COMMON 244199105 $ 1,903.00 17,517 SH DEFINED 15 17,517 -- --
DEERE & CO COMMON 244199105 $ 6,369.00 58,623 SH DEFINED 24 14,663 -- 43,960
DEERE & CO COMMON 244199105 $ 1,781.00 16,392 SH DEFINED 25 16,392 -- --
DEERE & CO COMMON 244199105 $ 6,987.00 64,317 SH DEFINED 6 64,317 -- --
DEERE & CO COMMON 244199105 $ 326.00 3,000 SH DEFINED 7 3,000 -- --
Page 87 of 332
DEERE & CO COMMON 244199105 $ 476.00 4,377 SH DEFINED 8 4,377 -- --
DEERFIELD TRIARC CAPITAL
COR COMMON 244572301 $ 42.00 2,813 SH DEFINED 25 2,813 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 3,195.00 278,300 SH DEFINED 15 132,000 -- 146,300
DEL MONTE FOODS CO COMMON 24522P103 $ 31.00 2,726 SH DEFINED 24 2,726 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 248.00 21,570 SH DEFINED 25 21,570 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 5.00 436 SH DEFINED 6 436 -- --
DELEK US HOLDINGS INC COMMON 246647101 $ 3,251.00 169,953 SH DEFINED 25 169,953 -- --
DELIAS INC COMMON 246911101 $ 260.00 28,327 SH DEFINED 25 28,327 -- --
DELL INC COMMON 24702R101 $ 1,035.00 44,600 SH DEFINED 44,600 -- --
DELL INC COMMON 24702R101 $ 336,099.00 14,480,801 SH DEFINED 1 14,480,801 -- --
DELL INC COMMON 24702R101 $ 923.00 39,756 SH DEFINED 1,15 39,756 -- --
DELL INC COMMON 24702R101 $ 124.00 5,339 SH DEFINED 14,2 5,339 -- --
DELL INC COMMON 24702R101 $ 8,333.00 359,018 SH DEFINED 15 304,918 -- 54,100
DELL INC COMMON 24702R101 $ 819.00 35,300 SH DEFINED 15,8 -- -- 35,300
DELL INC COMMON 24702R101 $ 12,266.00 528,491 SH DEFINED 2 528,491 -- --
DELL INC COMMON 24702R101 $ 22.00 958 SH DEFINED 23 958 -- --
DELL INC COMMON 24702R101 $ 1,147.00 49,439 SH DEFINED 24 15,510 -- 33,929
DELL INC COMMON 24702R101 $ 12,384.00 533,584 SH DEFINED 25 533,584 -- --
DELL INC COMMON 24702R101 $ 69,676.00 3,002,000 SH DEFINED 3 3,002,000 -- --
DELL INC COMMON 24702R101 $ 29,792.00 1,283,596 SH DEFINED 3,1 1,283,596 -- --
DELL INC COMMON 24702R101 $ 16,844.00 725,720 SH DEFINED 4 725,720 -- --
DELL INC COMMON 24702R101 $ 919.00 39,603 SH DEFINED 6 39,603 -- --
DELL INC COMMON 24702R101 $ 914.00 39,400 SH DEFINED 8 39,400 -- --
DELL INC COMMON 24702R101 $ 14,037.00 604,781 SH DEFINED 9 604,781 -- --
DELL INC COMMON 24702R101 $ 369.00 15,888 SH DEFINED 9,2 15,888 -- --
DELPHI FINANCIAL GROUP
CL A COMMON 247131105 $ 177.00 4,400 SH DEFINED 15 4,400 -- --
DELPHI FINANCIAL GROUP
CL A COMMON 247131105 $ 4,814.00 119,651 SH DEFINED 25 119,651 -- --
DELPHI FINANCIAL GROUP
CL A COMMON 247131105 $ 199.00 4,950 SH DEFINED 5,15 4,950 -- --
DELPHI FINANCIAL GROUP
CL A COMMON 247131105 $ 76.00 1,900 SH DEFINED 6 400 525 975
DELTA & PINE LAND CO COMMON 247357106 $ 5,150.00 125,000 SH DEFINED 1,3 125,000 -- --
DELTA & PINE LAND CO COMMON 247357106 $ 573.00 13,900 SH DEFINED 21,3 13,900 -- --
DELTA & PINE LAND CO COMMON 247357106 $ 41.00 992 SH DEFINED 25 992 -- --
DELTA & PINE LAND CO COMMON 247357106 $ 2,657.00 64,500 SH DEFINED 3 64,500 -- --
DELTA APPAREL INC COMMON 247368103 $ 471.00 27,091 SH DEFINED 25 27,091 -- --
DELTIC TIMBER CORP COMMON 247850100 $ 19.00 406 SH DEFINED 25 406 -- --
DELTA PETROLEUM CORP COMMON 247907207 $ 28.00 1,204 SH DEFINED 25 1,204 -- --
DENBURY RESOURCES INC COMMON 247916208 $ 120.00 4,029 SH DEFINED 25 4,029 -- --
DELTA FINANCIAL CORP COMMON 247918105 $ 378.00 45,721 SH DEFINED 25 45,721 -- --
DELUXE CORP COMMON 248019101 $ 1,130.00 33,700 SH DEFINED 33,700 -- --
DELUXE CORP COMMON 248019101 $ 22,772.00 679,140 SH DEFINED 15 377,740 -- 301,400
DELUXE CORP COMMON 248019101 $ 218.00 6,500 SH DEFINED 15,8 -- -- 6,500
DELUXE CORP COMMON 248019101 $ 80.00 2,400 SH DEFINED 24 -- -- 2,400
DELUXE CORP COMMON 248019101 $ 2,993.00 89,276 SH DEFINED 25 89,276 -- --
DELUXE CORP COMMON 248019101 $ 1,901.00 56,700 SH DEFINED 5,15 56,700 -- --
DENDRITE INTERNATIONAL
INC COMMON 248239105 $ 6.00 352 SH DEFINED 2 352 -- --
Page 88 of 332
DENDRITE INTERNATIONAL
INC COMMON 248239105 $ 455.00 29,049 SH DEFINED 25 29,049 -- --
DENNY'S CORPORATION COMMON 24869P104 $ 185.00 37,800 SH DEFINED 37,800 -- --
DENNY'S CORPORATION COMMON 24869P104 $ 260.00 53,102 SH DEFINED 25 53,102 -- --
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 1,084.00 33,100 SH DEFINED 33,100 -- --
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 7,170.00 218,920 SH DEFINED 15 106,520 -- 112,400
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 154.00 4,700 SH DEFINED 15,8 -- -- 4,700
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 213.00 6,500 SH DEFINED 23 6,500 -- --
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 46.00 1,400 SH DEFINED 24 200 -- 1,200
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 8,387.00 256,105 SH DEFINED 25 256,105 -- --
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 10.00 320 SH DEFINED 6 320 -- --
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 433.00 13,209 SH DEFINED 9 13,209 -- --
DENTSPLY INTERNATIONAL
INC COMMON 249030107 $ 360.00 11,000 SH DEFINED 9,15 11,000 -- --
DESWELL INDUSTRIES INC COMMON 250639101 $ 524.00 44,988 SH DEFINED 25 44,988 -- --
DEUTSCHE TELEKOM AG ADR COMMON 251566105 $ 22.00 1,340 SH DEFINED 4 1,340 -- --
DEUTSCHE TELEKOM AG ADR COMMON 251566105 $ 165.00 10,000 SH DEFINED 6 10,000 -- --
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 73,909.00 1,175,018 SH DEFINED 1,15 1,175,018 -- --
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 202,817.00 3,224,430 SH DEFINED 15 2,069,436 -- 931,000
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 9,422.00 149,800 SH DEFINED 2,15 149,800 -- --
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 4,824.00 76,700 SH DEFINED 21,15 76,700 -- --
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 4,235.00 67,332 SH DEFINED 24 3,556 -- 63,776
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 545.00 8,671 SH DEFINED 25 8,671 -- --
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 19,434.00 308,960 SH DEFINED 5,15 308,960 -- --
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 8,621.00 137,052 SH DEFINED 6 136,582 -- 470
DEVON ENERGY CORPORATION COMMON 25179M103 $ 46,031.00 665,000 SH DEFINED 1 665,000 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 538.00 7,778 SH DEFINED 1,15 7,778 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 7,337.00 106,000 SH DEFINED 14,2 -- -- 106,000
DEVON ENERGY CORPORATION COMMON 25179M103 $ 70,333.00 1,016,081 SH DEFINED 15 700,781 -- 294,200
DEVON ENERGY CORPORATION COMMON 25179M103 $ 1,031.00 14,900 SH DEFINED 15,14 -- -- 14,900
DEVON ENERGY CORPORATION COMMON 25179M103 $ 4,672.00 67,500 SH DEFINED 15,8 -- -- 67,500
DEVON ENERGY CORPORATION COMMON 25179M103 $ 875.00 12,645 SH DEFINED 23 12,645 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 4,170.00 60,240 SH DEFINED 24 3,203 -- 57,037
DEVON ENERGY CORPORATION COMMON 25179M103 $ 8,488.00 122,620 SH DEFINED 25 122,620 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 883.00 12,754 SH DEFINED 4 12,754 -- --
Page 89 of 332
DEVON ENERGY CORPORATION COMMON 25179M103 $ 934.00 13,500 SH DEFINED 5,15 13,500 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 8,045.00 116,227 SH DEFINED 6 115,872 -- 355
DEVON ENERGY CORPORATION COMMON 25179M103 $ 1,528.00 22,070 SH DEFINED 8 22,070 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 14,168.00 204,682 SH DEFINED 9 204,682 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 4,382.00 63,300 SH DEFINED 9,15 63,300 -- --
CHEVRONTEXACO CVT(DVN)
4.95 08 CONVERT 25179MAB9 $ 24,878.00 17,850,000 SH DEFINED 15 -- -- 15,125,000
DEVRY INC COMMON 251893103 $ 4,787.00 163,100 SH DEFINED 15 85,000 -- 78,100
DEVRY INC COMMON 251893103 $ 7,429.00 253,105 SH DEFINED 25 253,105 -- --
DEXCOM INC COMMON 252131107 $ 8,162.00 1,038,439 SH DEFINED 1 1,038,439 -- --
DEXCOM INC COMMON 252131107 $ 575.00 73,096 SH DEFINED 2 73,096 -- --
DEXCOM INC COMMON 252131107 $ 86.00 11,000 SH DEFINED 20 11,000 -- --
DEXCOM INC COMMON 252131107 $ 17.00 2,192 SH DEFINED 21,2 -- -- 2,192
DEXCOM INC COMMON 252131107 $ 1,053.00 133,945 SH DEFINED 22,2 133,945 -- --
DEXCOM INC COMMON 252131107 $ 2,437.00 310,009 SH DEFINED 3 310,009 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 88,406.00 1,092,103 SH DEFINED 12 1,087,663 -- 4,440
DIAGEO PLC ADR COMMON 25243Q205 $ 625.00 7,725 SH DEFINED 15 7,725 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 332.00 4,100 SH DEFINED 21,15 4,100 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 1,417.00 17,502 SH DEFINED 24 -- -- 17,502
DIAGEO PLC ADR COMMON 25243Q205 $ 7,297.00 90,148 SH DEFINED 25 90,148 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 203.00 2,512 SH DEFINED 4 2,512 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 1,856.00 22,925 SH DEFINED 6 22,925 -- --
DIALYSIS CORP OF AMERICA COMMON 252529102 $ -- 12 SH DEFINED 2 12 -- --
DIAMOND MANAGEMENT &
TECHNOL COMMON 25269L106 $ 92.00 7,900 SH DEFINED 7,900 -- --
DIAMOND MANAGEMENT &
TECHNOL COMMON 25269L106 $ 687.00 58,800 SH DEFINED 15 38,500 -- 20,300
DIAMOND MANAGEMENT &
TECHNOL COMMON 25269L106 $ 455.00 38,897 SH DEFINED 25 38,897 -- --
DIAMOND MANAGEMENT &
TECHNOL COMMON 25269L106 $ 125.00 10,700 SH DEFINED 5,15 10,700 -- --
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 12,673.00 156,556 SH DEFINED 25 156,556 -- --
DIAMONDROCK HOSPITALITY
CO COMMON 252784301 $ 16,555.00 871,300 SH DEFINED 1,15 871,300 -- --
DIAMONDROCK HOSPITALITY
CO COMMON 252784301 $ 54,350.00 2,860,501 SH DEFINED 15 1,773,501 -- 865,600
DIAMONDROCK HOSPITALITY
CO COMMON 252784301 $ 2,652.00 139,600 SH DEFINED 2,15 139,600 -- --
DIAMONDROCK HOSPITALITY
CO COMMON 252784301 $ 34.00 1,799 SH DEFINED 25 1,799 -- --
DIAMONDROCK HOSPITALITY
CO COMMON 252784301 $ 5,416.00 285,028 SH DEFINED 5,15 285,028 -- --
DIAMONDS TRUST SERIES I
ETF COMMON 252787106 $ 373.00 3,020 SH DEFINED 24 -- -- 3,020
DIAMONDS TRUST SERIES I
ETF COMMON 252787106 $ 25.00 200 SH DEFINED 6 200 -- --
DICKS SPORTING GOODS INC COMMON 253393102 $ 38,650.00 663,406 SH DEFINED 1 663,406 -- --
DICKS SPORTING GOODS INC COMMON 253393102 $ 8,793.00 150,931 SH DEFINED 2 138,020 -- 12,911
DICKS SPORTING GOODS INC COMMON 253393102 $ 6,883.00 118,136 SH DEFINED 24 290 -- 117,846
DICKS SPORTING GOODS INC COMMON 253393102 $ 668.00 11,461 SH DEFINED 25 11,461 -- --
DICKS SPORTING GOODS INC COMMON 253393102 $ 9,507.00 163,181 SH DEFINED 6 163,181 -- --
Page 90 of 332
DIEBOLD INC COMMON 253651103 $ 48.00 1,000 SH DEFINED 15 1,000 -- --
DIEBOLD INC COMMON 253651103 $ 105.00 2,200 SH DEFINED 24 -- -- 2,200
DIEBOLD INC COMMON 253651103 $ 752.00 15,752 SH DEFINED 25 15,752 -- --
DIEBOLD INC COMMON 253651103 $ 267.00 5,591 SH DEFINED 4 5,591 -- --
DIGENE CORP COMMON 253752109 $ 3,571.00 84,200 SH DEFINED 15 49,600 -- 34,600
DIGENE CORP COMMON 253752109 $ 7.00 165 SH DEFINED 2 165 -- --
DIGENE CORP COMMON 253752109 $ 7.00 160 SH DEFINED 25 160 -- --
DIGENE CORP COMMON 253752109 $ 458.00 10,800 SH DEFINED 5,15 10,800 -- --
DIGI INTERNATIONAL INC COMMON 253798102 $ 188.00 14,829 SH DEFINED 1 14,829 -- --
DIGI INTERNATIONAL INC COMMON 253798102 $ 716.00 56,350 SH DEFINED 15 33,550 -- 22,800
DIGI INTERNATIONAL INC COMMON 253798102 $ 17.00 1,300 SH DEFINED 24 -- -- 1,300
DIGI INTERNATIONAL INC COMMON 253798102 $ 427.00 33,618 SH DEFINED 25 33,618 -- --
DIGI INTERNATIONAL INC COMMON 253798102 $ 98.00 7,700 SH DEFINED 5,15 7,700 -- --
DIGIMARC CORP COMMON 253807101 $ 531.00 52,533 SH DEFINED 25 52,533 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 16,395.00 410,900 SH DEFINED 1,15 410,900 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 61,622.00 1,544,418 SH DEFINED 15 995,518 -- 443,100
DIGITAL REALTY TRUST INC COMMON 253868103 $ 11.00 279 SH DEFINED 2 279 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 1,983.00 49,700 SH DEFINED 2,15 49,700 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 1,357.00 34,000 SH DEFINED 21,15 34,000 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 30.00 741 SH DEFINED 25 741 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 5,851.00 146,640 SH DEFINED 5,15 146,640 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 359.00 6,500 SH DEFINED 6,500 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 58,511.00 1,059,029 SH DEFINED 1 1,059,029 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 69.00 1,246 SH DEFINED 15 1,246 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 358.00 6,485 SH DEFINED 2 -- -- 6,485
DIGITAL RIVER INC COMMON 25388B104 $ 1,762.00 31,900 SH DEFINED 20 31,900 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 3,681.00 66,619 SH DEFINED 22,2 66,619 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 29.00 526 SH DEFINED 25 526 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 64.00 1,150 SH DEFINED 6 250 325 575
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 891.00 67,350 SH DEFINED 15 45,450 -- 21,900
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 48.00 3,619 SH DEFINED 25 3,619 -- --
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 318.00 24,000 SH DEFINED 5,15 24,000 -- --
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 21.00 1,550 SH DEFINED 6 1,550 -- --
DILLARDS INC CL A COMMON 254067101 $ 160.00 4,900 SH DEFINED 4,900 -- --
DILLARDS INC CL A COMMON 254067101 $ 320.00 9,789 SH DEFINED 1,15 9,789 -- --
DILLARDS INC CL A COMMON 254067101 $ 34,247.00 1,046,334 SH DEFINED 15 751,694 -- 275,400
DILLARDS INC CL A COMMON 254067101 $ 753.00 23,000 SH DEFINED 15,14 -- -- 23,000
DILLARDS INC CL A COMMON 254067101 $ 828.00 25,300 SH DEFINED 15,8 -- -- 25,300
DILLARDS INC CL A COMMON 254067101 $ 394.00 12,031 SH DEFINED 25 12,031 -- --
DILLARDS INC CL A COMMON 254067101 $ 858.00 26,200 SH DEFINED 5,15 26,200 -- --
DILLARDS INC CL A COMMON 254067101 $ 523.00 15,986 SH DEFINED 8 15,986 -- --
DILLARDS INC CL A COMMON 254067101 $ 3,312.00 101,200 SH DEFINED 9,15 101,200 -- --
DIODES INC COMMON 254543101 $ 8.00 238 SH DEFINED 2 238 -- --
DIODES INC COMMON 254543101 $ 23.00 656 SH DEFINED 25 656 -- --
DIONEX CORP COMMON 254546104 $ 7,129.00 104,666 SH DEFINED 1 104,666 -- --
DIONEX CORP COMMON 254546104 $ 8,340.00 122,455 SH DEFINED 25 122,455 -- --
DIONEX CORP COMMON 254546104 $ 32.00 475 SH DEFINED 6 475 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 754.00 32,700 SH DEFINED 32,700 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 313.00 13,557 SH DEFINED 1,15 13,557 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 33,480.00 1,451,239 SH DEFINED 15 1,067,039 -- 352,100
DIRECTV GROUP INC/THE COMMON 25459L106 $ 872.00 37,800 SH DEFINED 15,14 -- -- 37,800
Page 91 of 332
DIRECTV GROUP INC/THE COMMON 25459L106 $ 2,517.00 109,100 SH DEFINED 15,8 -- -- 109,100
DIRECTV GROUP INC/THE COMMON 25459L106 $ 817.00 35,400 SH DEFINED 23 35,400 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 16.00 708 SH DEFINED 24 -- -- 708
DIRECTV GROUP INC/THE COMMON 25459L106 $ 22,871.00 991,359 SH DEFINED 25 991,359 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1,483.00 64,300 SH DEFINED 5,15 64,300 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 606.00 26,253 SH DEFINED 8 26,253 -- --
THE WALT DISNEY CO COMMON 254687106 $ 201,764.00 5,860,130 SH DEFINED 1 5,860,130 -- --
THE WALT DISNEY CO COMMON 254687106 $ 1,234.00 35,850 SH DEFINED 1,15 35,850 -- --
THE WALT DISNEY CO COMMON 254687106 $ 3,074.00 89,269 SH DEFINED 14,2 2,448 -- 86,821
THE WALT DISNEY CO COMMON 254687106 $ 39,881.00 1,158,323 SH DEFINED 15 928,823 -- 207,900
THE WALT DISNEY CO COMMON 254687106 $ 1,002.00 29,100 SH DEFINED 15,14 -- -- 29,100
THE WALT DISNEY CO COMMON 254687106 $ 2,851.00 82,800 SH DEFINED 15,8 -- -- 82,800
THE WALT DISNEY CO COMMON 254687106 $ 3,956.00 114,914 SH DEFINED 2 114,914 -- --
THE WALT DISNEY CO COMMON 254687106 $ 723.00 21,000 SH DEFINED 23 21,000 -- --
THE WALT DISNEY CO COMMON 254687106 $ 4,871.00 141,469 SH DEFINED 24 74,789 -- 66,680
THE WALT DISNEY CO COMMON 254687106 $ 22,536.00 654,544 SH DEFINED 25 654,544 -- --
THE WALT DISNEY CO COMMON 254687106 $ 12,031.00 349,430 SH DEFINED 4 349,430 -- --
THE WALT DISNEY CO COMMON 254687106 $ 912.00 26,500 SH DEFINED 5,15 26,500 -- --
THE WALT DISNEY CO COMMON 254687106 $ 1,554.00 45,141 SH DEFINED 6 45,141 -- --
THE WALT DISNEY CO COMMON 254687106 $ 1,758.00 51,073 SH DEFINED 8 51,073 -- --
THE WALT DISNEY CO COMMON 254687106 $ 2,475.00 71,887 SH DEFINED 9 71,887 -- --
THE WALT DISNEY CO COMMON 254687106 $ 6,662.00 193,500 SH DEFINED 9,15 193,500 -- --
WALT DISNEY CO CVT(DIS)
2.125 CONVERT 254687AU0 $ 25,444.00 21,050,000 SH DEFINED 15 -- -- 17,825,000
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 23.00 1,210 SH DEFINED 24 1,210 -- --
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 347.00 18,153 SH DEFINED 25 18,153 -- --
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 2.00 110 SH DEFINED 4 110 -- --
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 74.00 3,892 SH DEFINED 6 3,892 -- --
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 83.00 4,346 SH DEFINED 8 4,346 -- --
DISTRIBUTED ENERGY
SYSTEMS COMMON 25475V104 $ 304.00 221,597 SH DEFINED 25 221,597 -- --
DITECH NETWORKS INC COMMON 25500T108 $ 465.00 57,300 SH DEFINED 1 57,300 -- --
DITECH NETWORKS INC COMMON 25500T108 $ 3,664.00 451,200 SH DEFINED 15 307,700 -- 143,500
DITECH NETWORKS INC COMMON 25500T108 $ 15.00 1,796 SH DEFINED 25 1,796 -- --
DITECH NETWORKS INC COMMON 25500T108 $ 862.00 106,100 SH DEFINED 5,15 106,100 -- --
DIVERSA CORP COMMON 255064107 $ 22,624.00 2,896,862 SH DEFINED 25 2,896,862 -- --
DIVX INC COMMON 255413106 $ 1.00 39 SH DEFINED 25 39 -- --
DOBSON COMMUNICATIONS
CORP CL COMMON 256069105 $ 12,349.00 1,437,593 SH DEFINED 1 1,437,593 -- --
DOBSON COMMUNICATIONS
CORP CL COMMON 256069105 $ 2,486.00 289,350 SH DEFINED 15 170,850 -- 118,500
DOBSON COMMUNICATIONS
CORP CL COMMON 256069105 $ 6,660.00 775,314 SH DEFINED 2 775,314 -- --
DOBSON COMMUNICATIONS
CORP CL COMMON 256069105 $ 356.00 41,443 SH DEFINED 25 41,443 -- --
DOBSON COMMUNICATIONS
CORP CL COMMON 256069105 $ 311.00 36,200 SH DEFINED 5,15 36,200 -- --
DOBSON COMMUNICATIONS
CORP CL COMMON 256069105 $ 192.00 22,300 SH DEFINED 6 22,300 -- --
DOLBY LABORATORIES
INC-CL A COMMON 25659T107 $ 8,008.00 232,048 SH DEFINED 25 232,048 -- --
Page 92 of 332
DOLBY LABORATORIES
INC-CL A COMMON 25659T107 $ 8.00 234 SH DEFINED 6 234 -- --
DOLLAR FINANCIAL CORP COMMON 256664103 $ 439.00 17,345 SH DEFINED 25 17,345 -- --
DOLLAR GENERAL COMMON 256669102 $ 115.00 5,437 SH DEFINED 1,15 5,437 -- --
DOLLAR GENERAL COMMON 256669102 $ 510.00 24,095 SH DEFINED 15 24,095 -- --
DOLLAR GENERAL COMMON 256669102 $ 560.00 26,470 SH DEFINED 25 26,470 -- --
DOLLAR GENERAL COMMON 256669102 $ 118.00 5,581 SH DEFINED 8 5,581 -- --
DOLLAR THRIFTY AUTOMOTIVE
GP COMMON 256743105 $ 1,875.00 36,732 SH DEFINED 25 36,732 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 1,621.00 42,400 SH DEFINED 42,400 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 33,916.00 886,917 SH DEFINED 1 886,917 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 76.00 2,000 SH DEFINED 1,15 2,000 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 1,136.00 29,718 SH DEFINED 10 29,718 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 520.00 13,610 SH DEFINED 11,8 13,610 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 385.00 10,076 SH DEFINED 14 10,076 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 34,907.00 912,840 SH DEFINED 15 529,020 -- 383,100
DOLLAR TREE STORES INC COMMON 256747106 $ 1,277.00 33,400 SH DEFINED 15,8 -- -- 33,400
DOLLAR TREE STORES INC COMMON 256747106 $ 393.00 10,280 SH DEFINED 2 -- -- 10,280
DOLLAR TREE STORES INC COMMON 256747106 $ 289.00 7,563 SH DEFINED 23 7,563 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 268.00 7,013 SH DEFINED 25 7,013 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 187.00 4,900 SH DEFINED 5,15 4,900 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 629.00 16,461 SH DEFINED 6 12,511 2,950 1,000
DOLLAR TREE STORES INC COMMON 256747106 $ 2,032.00 53,132 SH DEFINED 8 53,132 -- --
DOLLAR TREE STORES INC COMMON 256747106 $ 2,161.00 56,504 SH DEFINED 9 56,504 -- --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 49,392.00 556,400 SH DEFINED 1 556,400 -- --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 542.00 6,106 SH DEFINED 1,15 6,106 -- --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 3,260.00 36,727 SH DEFINED 15 36,227 -- 500
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 272.00 3,067 SH DEFINED 24 968 -- 2,099
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 3,318.00 37,377 SH DEFINED 25 37,377 -- --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 588.00 6,628 SH DEFINED 6 6,628 -- --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 507.00 5,706 SH DEFINED 8 5,706 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 903.00 27,800 SH DEFINED 27,800 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 22,399.00 689,840 SH DEFINED 15 384,840 -- 305,000
DOMINO'S PIZZA INC COMMON 25754A201 $ 5,012.00 154,366 SH DEFINED 25 154,366 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 1,607.00 49,500 SH DEFINED 5,15 49,500 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 110.00 3,400 SH DEFINED 6 3,400 -- --
DONALDSON CO INC COMMON 257651109 $ 2,266.00 62,767 SH DEFINED 24 185 -- 62,582
DONALDSON CO INC COMMON 257651109 $ 788.00 21,820 SH DEFINED 25 21,820 -- --
DONALDSON CO INC COMMON 257651109 $ 3,697.00 102,399 SH DEFINED 6 102,399 -- --
DONEGAL GROUP INC-CL A COMMON 257701201 $ 800.00 47,126 SH DEFINED 1 47,126 -- --
DONEGAL GROUP INC-CL A COMMON 257701201 $ 401.00 23,640 SH DEFINED 25 23,640 -- --
DONNELLEY (R.R.) & SONS
CO COMMON 257867101 $ 141.00 3,853 SH DEFINED 1,15 3,853 -- --
DONNELLEY (R.R.) & SONS
CO COMMON 257867101 $ 617.00 16,864 SH DEFINED 15 16,864 -- --
DONNELLEY (R.R.) & SONS
CO COMMON 257867101 $ 732.00 20,000 SH DEFINED 23 20,000 -- --
DONNELLEY (R.R.) & SONS
CO COMMON 257867101 $ 361.00 9,867 SH DEFINED 24 666 -- 9,201
DONNELLEY (R.R.) & SONS
CO COMMON 257867101 $ 5,203.00 142,208 SH DEFINED 25 142,208 -- --
Page 93 of 332
DONNELLEY (R.R.) & SONS
CO COMMON 257867101 $ 8,451.00 230,956 SH DEFINED 3 230,956 -- --
DONNELLEY (R.R.) & SONS
CO COMMON 257867101 $ 673.00 18,388 SH DEFINED 6 18,388 -- --
DORAL FINANCIAL CORP COMMON 25811P100 $ 18.00 11,060 SH DEFINED 24 -- -- 11,060
DORAL FINANCIAL CORP COMMON 25811P100 $ 125.00 76,436 SH DEFINED 25 76,436 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 25,977.00 1,017,500 SH DEFINED 1,15 1,017,500 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 51,356.00 2,011,581 SH DEFINED 15 1,298,581 -- 570,900
DOUGLAS EMMETT INC COMMON 25960P109 $ 3,569.00 139,800 SH DEFINED 2,15 139,800 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 1,179.00 46,200 SH DEFINED 21,15 46,200 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 5,050.00 197,816 SH DEFINED 5,15 197,816 -- --
DOVER CORP COMMON 260003108 $ 42,597.00 872,704 SH DEFINED 1 872,704 -- --
DOVER CORP COMMON 260003108 $ 175.00 3,582 SH DEFINED 1,15 3,582 -- --
DOVER CORP COMMON 260003108 $ 773.00 15,827 SH DEFINED 15 15,827 -- --
DOVER CORP COMMON 260003108 $ 352.00 7,211 SH DEFINED 24 4,300 -- 2,911
DOVER CORP COMMON 260003108 $ 832.00 17,054 SH DEFINED 25 17,054 -- --
DOVER CORP COMMON 260003108 $ 137.00 2,810 SH DEFINED 3,1 2,810 -- --
DOVER CORP COMMON 260003108 $ 18,727.00 383,674 SH DEFINED 4 383,674 -- --
DOVER CORP COMMON 260003108 $ 660.00 13,513 SH DEFINED 6 13,513 -- --
DOVER CORP COMMON 260003108 $ 201.00 4,112 SH DEFINED 8 4,112 -- --
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 418.00 32,424 SH DEFINED 1 32,424 -- --
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 3,845.00 298,500 SH DEFINED 15 188,300 -- 110,200
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 453.00 35,184 SH DEFINED 25 35,184 -- --
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 1,221.00 94,800 SH DEFINED 5,15 94,800 -- --
DOW CHEMICAL COMMON 260543103 $ 2,223.00 48,475 SH DEFINED 1 48,475 -- --
DOW CHEMICAL COMMON 260543103 $ 770.00 16,786 SH DEFINED 1,15 16,786 -- --
DOW CHEMICAL COMMON 260543103 $ 27,999.00 610,542 SH DEFINED 12 187,742 -- 422,800
DOW CHEMICAL COMMON 260543103 $ 393.00 8,575 SH DEFINED 12,14 8,575 -- --
DOW CHEMICAL COMMON 260543103 $ 22,525.00 491,162 SH DEFINED 15 406,837 -- 84,325
DOW CHEMICAL COMMON 260543103 $ 2,068.00 45,100 SH DEFINED 15,8 -- -- 45,100
DOW CHEMICAL COMMON 260543103 $ 170.00 3,700 SH DEFINED 21,12 3,700 -- --
DOW CHEMICAL COMMON 260543103 $ 2,316.00 50,500 SH DEFINED 21,15 32,000 -- 18,500
DOW CHEMICAL COMMON 260543103 $ 2,121.00 46,250 SH DEFINED 22,15 -- -- --
DOW CHEMICAL COMMON 260543103 $ 541.00 11,806 SH DEFINED 24 -- -- 11,806
DOW CHEMICAL COMMON 260543103 $ 7,423.00 161,868 SH DEFINED 25 161,868 -- --
DOW CHEMICAL COMMON 260543103 $ 404.00 8,800 SH DEFINED 5,15 -- -- 8,800
DOW CHEMICAL COMMON 260543103 $ 895.00 19,512 SH DEFINED 6 19,512 -- --
DOW CHEMICAL COMMON 260543103 $ 1,286.00 28,032 SH DEFINED 8 28,032 -- --
DOW CHEMICAL COMMON 260543103 $ 1,199.00 26,142 SH DEFINED 9 26,142 -- --
DOW CHEMICAL COMMON 260543103 $ 2,063.00 44,993 SH DEFINED 9,15 -- -- 44,993
DOW JONES & CO INC COMMON 260561105 $ 40.00 1,164 SH DEFINED 1,15 1,164 -- --
DOW JONES & CO INC COMMON 260561105 $ 175.00 5,074 SH DEFINED 15 5,074 -- --
DOW JONES & CO INC COMMON 260561105 $ 1,091.00 31,662 SH DEFINED 25 31,662 -- --
DOW JONES & CO INC COMMON 260561105 $ 62.00 1,800 SH DEFINED 6 1,800 -- --
DOW JONES & CO INC COMMON 260561105 $ 241.00 7,000 SH DEFINED 7 7,000 -- --
DOWNEY FINANCIAL CORP COMMON 261018105 $ 3,292.00 51,006 SH DEFINED 1 51,006 -- --
DOWNEY FINANCIAL CORP COMMON 261018105 $ 3,057.00 47,370 SH DEFINED 25 47,370 -- --
Page 94 of 332
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ 15.00 500 SH DEFINED 15 500 -- --
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ -- 10 SH DEFINED 24 -- -- 10
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ 109.00 3,576 SH DEFINED 25 3,576 -- --
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ 73.00 2,400 SH DEFINED 6 2,400 -- --
DRESS BARN INC COMMON 261570105 $ 48.00 2,300 SH DEFINED 15 2,300 -- --
DRESS BARN INC COMMON 261570105 $ 1,130.00 54,305 SH DEFINED 25 54,305 -- --
DRESSER-RAND GROUP INC COMMON 261608103 $ 343.00 11,269 SH DEFINED 25 11,269 -- --
DRESSER-RAND GROUP INC COMMON 261608103 $ 259.00 8,500 SH DEFINED 6 8,500 -- --
DREW INDUSTRIES INC COMMON 26168L205 $ 7.00 232 SH DEFINED 2 232 -- --
DREW INDUSTRIES INC COMMON 26168L205 $ 34.00 1,190 SH DEFINED 25 1,190 -- --
DRIL-QUIP COMMON 262037104 $ 13,488.00 311,634 SH DEFINED 1 311,634 -- --
DRIL-QUIP COMMON 262037104 $ 1,056.00 24,400 SH DEFINED 15 14,300 -- 10,100
DRIL-QUIP COMMON 262037104 $ 7,204.00 166,450 SH DEFINED 2 166,450 -- --
DRIL-QUIP COMMON 262037104 $ 7,337.00 169,515 SH DEFINED 25 169,515 -- --
DRIL-QUIP COMMON 262037104 $ 134.00 3,100 SH DEFINED 5,15 3,100 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 361.00 7,300 SH DEFINED 7,300 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 22,960.00 464,500 SH DEFINED 1 464,500 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 807.00 16,323 SH DEFINED 1,15 16,323 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 16,631.00 336,461 SH DEFINED 15 274,241 -- 61,800
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 3,292.00 66,600 SH DEFINED 15,8 -- -- 66,600
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 1,236.00 25,000 SH DEFINED 23 25,000 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 2,105.00 42,595 SH DEFINED 24 17,500 -- 25,095
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 20,027.00 405,158 SH DEFINED 25 405,158 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 163.00 3,300 SH DEFINED 5,15 3,300 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 1,467.00 29,686 SH DEFINED 6 29,686 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 751.00 15,197 SH DEFINED 8 15,197 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 1,117.00 22,601 SH DEFINED 9 22,601 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 1,849.00 37,400 SH DEFINED 9,15 37,400 -- --
DUCKWALL-ALCO STORES INC COMMON 264142100 $ 493.00 12,017 SH DEFINED 25 12,017 -- --
DUCOMMUN INC COMMON 264147109 $ 521.00 20,234 SH DEFINED 25 20,234 -- --
DUKE REALTY CORP COMMON 264411505 $ 761.00 17,500 SH DEFINED 17,500 -- --
DUKE REALTY CORP COMMON 264411505 $ 576.00 13,250 SH DEFINED 1,15 13,250 -- --
DUKE REALTY CORP COMMON 264411505 $ 27,011.00 621,360 SH DEFINED 15 373,160 -- 246,300
DUKE REALTY CORP COMMON 264411505 $ 139.00 3,200 SH DEFINED 15,14 -- -- 3,200
DUKE REALTY CORP COMMON 264411505 $ 543.00 12,500 SH DEFINED 15,8 -- -- 12,500
DUKE REALTY CORP COMMON 264411505 $ 573.00 13,186 SH DEFINED 25 13,186 -- --
DUKE REALTY CORP COMMON 264411505 $ 239.00 5,500 SH DEFINED 5,15 5,500 -- --
DUKE REALTY CORP COMMON 264411505 $ 60.00 1,379 SH DEFINED 6 1,379 -- --
DUKE REALTY CORP COMMON 264411505 $ 787.00 18,100 SH DEFINED 9,15 18,100 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 21,812.00 1,075,000 SH DEFINED 1 1,075,000 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 446.00 22,000 SH DEFINED 1,15 22,000 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 1,970.00 97,076 SH DEFINED 15 97,076 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 267.00 13,171 SH DEFINED 24 1,550 -- 11,621
DUKE ENERGY CORP COMMON 26441C105 $ 10,653.00 525,013 SH DEFINED 25 525,013 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 414.00 20,419 SH DEFINED 6 20,419 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 438.00 21,564 SH DEFINED 8 21,564 -- --
DUN & BRADSTREET CORP-NEW COMMON 2.65E+104 $ 219.00 2,400 SH DEFINED 24 1,400 -- 1,000
Page 95 of 332
DUN & BRADSTREET CORP-NEW COMMON 2.65E+104 $ 567.00 6,214 SH DEFINED 25 6,214 -- --
DUN & BRADSTREET CORP-NEW COMMON 2.65E+104 $ 4,268.00 46,800 SH DEFINED 3 46,800 -- --
DUN & BRADSTREET CORP-NEW COMMON 2.65E+104 $ 777.00 8,518 SH DEFINED 6 7,818 700 --
DUQUESNE LIGHT HOLDINGS
INC COMMON 266233105 $ 249.00 12,566 SH DEFINED 25 12,566 -- --
DUQUESNE LIGHT HOLDINGS
INC COMMON 266233105 $ 4.00 200 SH DEFINED 6 200 -- --
DUSA PHARMACEUTICALS INC COMMON 266898105 $ 1.00 150 SH DEFINED 24 -- -- 150
DYCOM INDUSTRIES INC COMMON 267475101 $ 336.00 12,900 SH DEFINED 12,900 -- --
DYCOM INDUSTRIES INC COMMON 267475101 $ 14,386.00 552,020 SH DEFINED 15 294,800 -- 256,900
DYCOM INDUSTRIES INC COMMON 267475101 $ 154.00 5,900 SH DEFINED 15,8 -- -- 5,900
DYCOM INDUSTRIES INC COMMON 267475101 $ 83.00 3,201 SH DEFINED 25 3,201 -- --
DYCOM INDUSTRIES INC COMMON 267475101 $ 68.00 2,600 SH DEFINED 5,15 2,600 -- --
DYNAMEX INC COMMON 26784F103 $ 9,160.00 360,080 SH DEFINED 1,3 360,080 -- --
DYNAMEX INC COMMON 26784F103 $ 817.00 32,100 SH DEFINED 21,3 32,100 -- --
DYNAMEX INC COMMON 26784F103 $ 9,959.00 391,487 SH DEFINED 3 391,487 -- --
DYNEGY INC CL A COMMON 26816Q101*OL $ 61.00 6,596 SH DEFINED 1,15 6,596 -- --
DYNEGY INC CL A COMMON 26816Q101*OL $ 272.00 29,323 SH DEFINED 15 29,232 -- 91
DYNEGY INC CL A COMMON 26816Q101*OL $ 1.00 112 SH DEFINED 2 112 -- --
DYNEGY INC CL A COMMON 26816Q101*OL $ -- 34 SH DEFINED 24 34 -- --
DYNEGY INC CL A COMMON 26816Q101*OL $ 879.00 94,944 SH DEFINED 25 94,944 -- --
DYNEGY INC CL A COMMON 26816Q101*OL $ 7.00 766 SH DEFINED 3,1 766 -- --
DYNCORP INTERNATIONAL
INC-A COMMON 26817C101 $ 756.00 50,100 SH DEFINED 15 29,500 -- 20,600
DYNCORP INTERNATIONAL
INC-A COMMON 26817C101 $ 824.00 54,596 SH DEFINED 25 54,596 -- --
DYNCORP INTERNATIONAL
INC-A COMMON 26817C101 $ 97.00 6,400 SH DEFINED 5,15 6,400 -- --
DYNCORP INTERNATIONAL
INC-A COMMON 26817C101 $ 151.00 10,000 SH DEFINED 6 10,000 -- --
ECI TELECOM LTD COMMON 268258100 $ 55.00 6,729 SH DEFINED 25 6,729 -- --
E COM VENTURES INC COMMON 26830K205 $ 534.00 19,289 SH DEFINED 25 19,289 -- --
EGL INC COMMON 268484102 $ 127.00 3,196 SH DEFINED 25 3,196 -- --
EMC CORP/MASS COMMON 268648102 $ 122,866.00 8,871,166 SH DEFINED 1 8,871,166 -- --
EMC CORP/MASS COMMON 268648102 $ 511.00 36,894 SH DEFINED 1,15 36,894 -- --
EMC CORP/MASS COMMON 268648102 $ 2,255.00 162,793 SH DEFINED 15 162,793 -- --
EMC CORP/MASS COMMON 268648102 $ 367.00 26,493 SH DEFINED 2 26,493 -- --
EMC CORP/MASS COMMON 268648102 $ 1,510.00 109,000 SH DEFINED 20 109,000 -- --
EMC CORP/MASS COMMON 268648102 $ 3,154.00 227,751 SH DEFINED 22,2 227,751 -- --
EMC CORP/MASS COMMON 268648102 $ 20,114.00 1,452,310 SH DEFINED 24 273,468 -- 1,178,842
EMC CORP/MASS COMMON 268648102 $ 3,021.00 218,139 SH DEFINED 25 218,139 -- --
EMC CORP/MASS COMMON 268648102 $ 2.00 139 SH DEFINED 4 139 -- --
EMC CORP/MASS COMMON 268648102 $ 1,917.00 138,446 SH DEFINED 6 138,446 -- --
EMC CORP/MASS COMMON 268648102 $ 546.00 39,422 SH DEFINED 8 39,422 -- --
EMC CORP CVT(EMC) 144A
1.75 12 CONVERT 268648AL6 $ 21,475.00 20,000,000 SH DEFINED 15 -- -- 17,075,000
EMC INS GROUP INC COMMON 268664109 $ 98.00 3,800 SH DEFINED 15 3,800 -- --
EMC INS GROUP INC COMMON 268664109 $ 350.00 13,568 SH DEFINED 25 13,568 -- --
EMC INS GROUP INC COMMON 268664109 $ 106.00 4,100 SH DEFINED 5,15 4,100 -- --
EMS TECHNOLOGIES INC COMMON 26873N108 $ 2,219.00 115,178 SH DEFINED 1 115,178 -- --
EMS TECHNOLOGIES INC COMMON 26873N108 $ 446.00 23,120 SH DEFINED 25 23,120 -- --
Page 96 of 332
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 57,548.00 1,057,874 SH DEFINED 1 1,057,874 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 144.00 2,646 SH DEFINED 1,15 2,646 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 4,037.00 74,218 SH DEFINED 15 39,778 -- 34,200
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 441.00 8,100 SH DEFINED 15,8 -- -- 8,100
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 740.00 13,600 SH DEFINED 2 -- -- 13,600
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 54.00 1,000 SH DEFINED 24 -- -- 1,000
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 13,550.00 249,083 SH DEFINED 25 249,083 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 190.00 3,487 SH DEFINED 4 3,487 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 71.00 1,300 SH DEFINED 5,15 1,300 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 479.00 8,800 SH DEFINED 6 7,400 1,400 --
ENI SPA ADR COMMON 26874R108 $ 6,159.00 95,000 SH DEFINED 1,12 95,000 -- --
ENI SPA ADR COMMON 26874R108 $ 121,911.00 1,880,478 SH DEFINED 12 1,803,878 -- 76,600
ENI SPA ADR COMMON 26874R108 $ 4,240.00 65,400 SH DEFINED 15 6,650 -- 58,750
ENI SPA ADR COMMON 26874R108 $ 224.00 3,450 SH DEFINED 21,15 3,450 -- --
ENI SPA ADR COMMON 26874R108 $ 22.00 345 SH DEFINED 24 -- -- 345
ENI SPA ADR COMMON 26874R108 $ 13,894.00 214,313 SH DEFINED 4 214,313 -- --
EOG RESOURCES INC COMMON 26875P101 $ 305.00 4,270 SH DEFINED 1,15 4,270 -- --
EOG RESOURCES INC COMMON 26875P101 $ 1,344.00 18,841 SH DEFINED 15 18,841 -- --
EOG RESOURCES INC COMMON 26875P101 $ 3,301.00 46,265 SH DEFINED 24 1,500 -- 44,765
EOG RESOURCES INC COMMON 26875P101 $ 792.00 11,108 SH DEFINED 25 11,108 -- --
EOG RESOURCES INC COMMON 26875P101 $ 133.00 1,860 SH DEFINED 6 1,860 -- --
EOG RESOURCES INC COMMON 26875P101 $ 311.00 4,356 SH DEFINED 8 4,356 -- --
EOG RESOURCES INC COMMON 26875P101 $ 12,613.00 176,800 SH DEFINED 9 176,800 -- --
E.ON AG ADR COMMON 268780103 $ 96.00 2,125 SH DEFINED 24 -- -- 2,125
E.ON AG ADR COMMON 268780103 $ 5,270.00 116,689 SH DEFINED 25 116,689 -- --
EPIX PHARMACEUTICALS INC COMMON 26881Q309 $ 714.00 106,602 SH DEFINED 1 106,602 -- --
EPIQ SYSTEMS INC COMMON 26882D109 $ 6.00 312 SH DEFINED 2 312 -- --
EPIQ SYSTEMS INC COMMON 26882D109 $ 17.00 815 SH DEFINED 25 815 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 158.00 7,440 SH DEFINED 1,15 7,440 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 700.00 32,986 SH DEFINED 15 32,986 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 240.00 11,325 SH DEFINED 24 -- -- 11,325
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 372.00 17,512 SH DEFINED 25 17,512 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 205.00 9,654 SH DEFINED 6 7,954 1,700 --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 114.00 5,378 SH DEFINED 8 5,378 -- --
EXCO RESOURCES INC COMMON 269279402 $ 910.00 54,900 SH DEFINED 24 -- -- 54,900
EXCO RESOURCES INC COMMON 269279402 $ 3,047.00 183,781 SH DEFINED 25 183,781 -- --
EXCO RESOURCES INC COMMON 269279402 $ 1,053.00 63,500 SH DEFINED 6 63,500 -- --
EV3 INC COMMON 26928A200 $ 4.00 219 SH DEFINED 2 219 -- --
EV3 INC COMMON 26928A200 $ -- 4 SH DEFINED 25 4 -- --
EV3 INC COMMON 26928A200 $ 2,925.00 148,500 SH DEFINED 3 148,500 -- --
EAGLE BROADBAND INC COMMON 269437208 $ -- 22 SH DEFINED 24 -- -- 22
EAGLE HOSPITALITY
PROPERTIES COMMON 26959T102 $ 563.00 50,452 SH DEFINED 25 50,452 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 16,434.00 368,218 SH DEFINED 1 368,218 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 7,709.00 172,734 SH DEFINED 2 172,734 -- --
Page 97 of 332
EAGLE MATERIALS INC COMMON 26969P108 $ 1.00 15 SH DEFINED 24 -- -- 15
EAGLE MATERIALS INC COMMON 26969P108 $ 432.00 9,686 SH DEFINED 25 9,686 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 112.00 2,500 SH DEFINED 6 2,500 -- --
EARTHLINK INC COMMON 270321102 $ 933.00 127,000 SH DEFINED 127,000 -- --
EARTHLINK INC COMMON 270321102 $ 436.00 59,260 SH DEFINED 1 59,260 -- --
EARTHLINK INC COMMON 270321102 $ 28,542.00 3,883,260 SH DEFINED 15 2,501,200 -- 1,375,500
EARTHLINK INC COMMON 270321102 $ 1,494.00 203,200 SH DEFINED 15,8 -- -- 203,200
EARTHLINK INC COMMON 270321102 $ 4.00 500 SH DEFINED 24 -- -- 500
EARTHLINK INC COMMON 270321102 $ 134.00 18,231 SH DEFINED 25 18,231 -- --
EARTHLINK INC COMMON 270321102 $ 1,326.00 180,400 SH DEFINED 5,15 180,400 -- --
EAST WEST BANCORP INC COMMON 27579R104 $ 7,750.00 210,782 SH DEFINED 1 210,782 -- --
EAST WEST BANCORP INC COMMON 27579R104 $ 3,706.00 100,790 SH DEFINED 2 100,790 -- --
EAST WEST BANCORP INC COMMON 27579R104 $ 4.00 100 SH DEFINED 24 100 -- --
EAST WEST BANCORP INC COMMON 27579R104 $ 63.00 1,714 SH DEFINED 25 1,714 -- --
EASTGROUP PROPERTIES COMMON 277276101 $ 913.00 17,900 SH DEFINED 15 17,900 -- --
EASTGROUP PROPERTIES COMMON 277276101 $ 83.00 1,623 SH DEFINED 25 1,623 -- --
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 1,207.00 19,053 SH DEFINED 1 19,053 -- --
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 93.00 1,463 SH DEFINED 1,15 1,463 -- --
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 409.00 6,458 SH DEFINED 15 6,458 -- --
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 6.00 93 SH DEFINED 24 -- -- 93
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 1,174.00 18,543 SH DEFINED 25 18,543 -- --
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 158.00 2,500 SH DEFINED 6 2,500 -- --
EASTMAN KODAK CO COMMON 277461109 $ 113.00 5,006 SH DEFINED 1,15 5,006 -- --
EASTMAN KODAK CO COMMON 277461109 $ 4,007.00 177,602 SH DEFINED 15 103,102 -- 74,500
EASTMAN KODAK CO COMMON 277461109 $ 257.00 11,400 SH DEFINED 15,8 -- -- 11,400
EASTMAN KODAK CO COMMON 277461109 $ 8.00 374 SH DEFINED 24 -- -- 374
EASTMAN KODAK CO COMMON 277461109 $ 1,591.00 70,532 SH DEFINED 25 70,532 -- --
EASTMAN KODAK CO COMMON 277461109 $ 131.00 5,803 SH DEFINED 8 5,803 -- --
EATON CORP COMMON 278058102 $ 2,568.00 30,736 SH DEFINED 1 30,736 -- --
EATON CORP COMMON 278058102 $ 214.00 2,557 SH DEFINED 1,15 2,557 -- --
EATON CORP COMMON 278058102 $ 1,227.00 14,689 SH DEFINED 15 11,289 -- 3,400
EATON CORP COMMON 278058102 $ 3,124.00 37,390 SH DEFINED 24 9,650 -- 27,740
EATON CORP COMMON 278058102 $ 4,706.00 56,323 SH DEFINED 25 56,323 -- --
EATON CORP COMMON 278058102 $ 276.00 3,300 SH DEFINED 6 3,300 -- --
EATON CORP COMMON 278058102 $ 225.00 2,688 SH DEFINED 8 2,688 -- --
EATON VANCE CORP COMMON 278265103 $ 53.00 1,500 SH DEFINED 24 -- -- 1,500
EATON VANCE CORP COMMON 278265103 $ 2,135.00 59,913 SH DEFINED 25 59,913 -- --
EATON VANCE CORP COMMON 278265103 $ 6.00 180 SH DEFINED 6 180 -- --
EATON VANCE MUNICIPAL
INCOME C COMMON 27826U108 $ 25.00 1,555 SH DEFINED 24 -- -- 1,555
EBAY INC COMMON 278642103 $ 164,263.00 4,955,129 SH DEFINED 1 4,955,129 -- --
EBAY INC COMMON 278642103 $ 659.00 19,885 SH DEFINED 1,15 19,885 -- --
EBAY INC COMMON 278642103 $ 3,883.00 117,143 SH DEFINED 15 106,643 -- 10,500
EBAY INC COMMON 278642103 $ 398.00 12,000 SH DEFINED 15,8 -- -- 12,000
EBAY INC COMMON 278642103 $ 13,148.00 396,633 SH DEFINED 2 396,633 -- --
EBAY INC COMMON 278642103 $ 1,585.00 47,821 SH DEFINED 22,2 47,821 -- --
EBAY INC COMMON 278642103 $ 65.00 1,974 SH DEFINED 23 1,974 -- --
EBAY INC COMMON 278642103 $ 3,405.00 102,713 SH DEFINED 24 7,940 -- 94,773
EBAY INC COMMON 278642103 $ 942.00 28,417 SH DEFINED 25 28,417 -- --
EBAY INC COMMON 278642103 $ 345.00 10,400 SH DEFINED 3 10,400 -- --
EBAY INC COMMON 278642103 $ 2,157.00 65,069 SH DEFINED 3,1 65,069 -- --
EBAY INC COMMON 278642103 $ 2,017.00 60,858 SH DEFINED 6 32,858 -- 28,000
Page 98 of 332
EBAY INC COMMON 278642103 $ 518.00 15,624 SH DEFINED 8 15,624 -- --
EBAY INC COMMON 278642103 $ 1,212.00 36,563 SH DEFINED 9 36,563 -- --
EBAY INC COMMON 278642103 $ 1,625.00 49,018 SH DEFINED 9,2 49,018 -- --
EBIX INC COMMON 278715206 $ -- 10 SH DEFINED 24 -- -- 10
ECHELON CORP COMMON 27874N105 $ 28,647.00 2,717,958 SH DEFINED 25 2,717,958 -- --
ECHOSTAR COMMUNICATIONS
CL A COMMON 278762109 $ 13,616.00 313,525 SH DEFINED 1 313,525 -- --
ECHOSTAR COMMUNICATIONS
CL A COMMON 278762109 $ 1,461.00 33,649 SH DEFINED 14,2 -- -- 33,649
ECHOSTAR COMMUNICATIONS
CL A COMMON 278762109 $ 10,202.00 234,900 SH DEFINED 15 170,400 -- 56,400
ECHOSTAR COMMUNICATIONS
CL A COMMON 278762109 $ 469.00 10,800 SH DEFINED 15,14 -- -- 10,800
ECHOSTAR COMMUNICATIONS
CL A COMMON 278762109 $ 751.00 17,300 SH DEFINED 15,8 -- -- 17,300
ECHOSTAR COMMUNICATIONS
CL A COMMON 278762109 $ 4.00 100 SH DEFINED 24 -- -- 100
ECHOSTAR COMMUNICATIONS
CL A COMMON 278762109 $ 10,285.00 236,827 SH DEFINED 25 236,827 -- --
ECHOSTAR COMMUNICATIONS
CL A COMMON 278762109 $ 421.00 9,700 SH DEFINED 5,15 9,700 -- --
ECHOSTAR COMMUNICATIONS
CL A COMMON 278762109 $ 483.00 11,125 SH DEFINED 8 11,125 -- --
ECHOSTAR COMMUNICATIONS
CL A COMMON 278762109 $ 1,455.00 33,500 SH DEFINED 9,15 33,500 -- --
ECLIPSYS CORP COMMON 278856109 $ 27,043.00 1,403,393 SH DEFINED 1 1,403,393 -- --
ECLIPSYS CORP COMMON 278856109 $ 8,073.00 418,961 SH DEFINED 2 418,961 -- --
ECLIPSYS CORP COMMON 278856109 $ 102.00 5,300 SH DEFINED 20 5,300 -- --
ECLIPSYS CORP COMMON 278856109 $ 28.00 1,456 SH DEFINED 21,2 -- -- 1,456
ECLIPSYS CORP COMMON 278856109 $ 1,690.00 87,683 SH DEFINED 22,2 87,683 -- --
ECLIPSYS CORP COMMON 278856109 $ 16.00 853 SH DEFINED 25 853 -- --
ECLIPSYS CORP COMMON 278856109 $ 5,268.00 273,400 SH DEFINED 3 273,400 -- --
ECLIPSYS CORP COMMON 278856109 $ 3,408.00 176,872 SH DEFINED 6 176,872 -- --
ECOLAB INC COMMON 278865100 $ 17,329.00 403,000 SH DEFINED 1 403,000 -- --
ECOLAB INC COMMON 278865100 $ 133.00 3,091 SH DEFINED 1,15 3,091 -- --
ECOLAB INC COMMON 278865100 $ 592.00 13,776 SH DEFINED 15 13,776 -- --
ECOLAB INC COMMON 278865100 $ 23,804.00 553,581 SH DEFINED 24 70,073 -- 483,508
ECOLAB INC COMMON 278865100 $ 6,518.00 151,583 SH DEFINED 25 151,583 -- --
ECOLAB INC COMMON 278865100 $ 482.00 11,200 SH DEFINED 6 11,200 -- --
ECOLAB INC COMMON 278865100 $ 177.00 4,105 SH DEFINED 8 4,105 -- --
ECOLLEGE.COM INC COMMON 2.79E+104 $ 8.00 450 SH DEFINED 6 450 -- --
EDGE PETROLEUM CORP/DEL COMMON 279862106 $ 2.00 131 SH DEFINED 2 131 -- --
EDGEWATER TECHNOLOGY INC COMMON 280358102 $ 640.00 75,843 SH DEFINED 25 75,843 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 21,617.00 440,000 SH DEFINED 1 440,000 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 280.00 5,701 SH DEFINED 1,15 5,701 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 9,320.00 189,699 SH DEFINED 15 152,199 -- 32,200
EDISON INTERNATIONAL COMMON 281020107 $ 344.00 7,000 SH DEFINED 15,14 -- -- 7,000
EDISON INTERNATIONAL COMMON 281020107 $ 498.00 10,141 SH DEFINED 24 -- -- 10,141
EDISON INTERNATIONAL COMMON 281020107 $ 10,209.00 207,798 SH DEFINED 25 207,798 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 314.00 6,400 SH DEFINED 5,15 6,400 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 478.00 9,739 SH DEFINED 6 9,739 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 378.00 7,692 SH DEFINED 8 7,692 -- --
Page 99 of 332
EDISON INTERNATIONAL COMMON 281020107 $ 920.00 18,731 SH DEFINED 9 18,731 -- --
EDO CORP COMMON 281347104 $ 527.00 20,108 SH DEFINED 25 20,108 -- --
EDUCATE INC COMMON 28138P100 $ 7,126.00 930,240 SH DEFINED 1,3 930,240 -- --
EDUCATE INC COMMON 28138P100 $ 784.00 102,300 SH DEFINED 21,3 102,300 -- --
EDUCATE INC COMMON 28138P100 $ 23.00 2,998 SH DEFINED 25 2,998 -- --
EDUCATE INC COMMON 28138P100 $ 3,861.00 504,000 SH DEFINED 3 504,000 -- --
EDUCATION REALTY TRUST
INC COMMON 28140H104 $ 4,365.00 295,300 SH DEFINED 1,15 295,300 -- --
EDUCATION REALTY TRUST
INC COMMON 28140H104 $ 1,001.00 67,700 SH DEFINED 15 25,800 -- 41,900
EDUCATION REALTY TRUST
INC COMMON 28140H104 $ 699.00 47,300 SH DEFINED 2,15 47,300 -- --
EDUCATION REALTY TRUST
INC COMMON 28140H104 $ 463.00 31,347 SH DEFINED 25 31,347 -- --
EDUCATIONAL DEVELOPMENT
CORP COMMON 281479105 $ 3.00 375 SH DEFINED 6 375 -- --
EDWARDS (A.G.) INC COMMON 281760108 $ 7,610.00 110,000 SH DEFINED 1 110,000 -- --
EDWARDS (A.G.) INC COMMON 281760108 $ 6,371.00 92,100 SH DEFINED 15 47,600 -- 44,500
EDWARDS (A.G.) INC COMMON 281760108 $ 1,406.00 20,331 SH DEFINED 25 20,331 -- --
EDWARDS (A.G.) INC COMMON 281760108 $ 66.00 950 SH DEFINED 6 200 275 475
EDWARDS LIFESCIENCES CORP COMMON 2.82E+112 $ 324.00 6,400 SH DEFINED 6,400 -- --
EDWARDS LIFESCIENCES CORP COMMON 2.82E+112 $ 8,107.00 159,900 SH DEFINED 1,3 159,900 -- --
EDWARDS LIFESCIENCES CORP COMMON 2.82E+112 $ 476.00 9,380 SH DEFINED 15 9,180 -- 200
EDWARDS LIFESCIENCES CORP COMMON 2.82E+112 $ 634.00 12,500 SH DEFINED 21,3 12,500 -- --
EDWARDS LIFESCIENCES CORP COMMON 2.82E+112 $ 1,536.00 30,300 SH DEFINED 22,3 30,300 -- --
EDWARDS LIFESCIENCES CORP COMMON 2.82E+112 $ 80.00 1,570 SH DEFINED 24 170 -- 1,400
EDWARDS LIFESCIENCES CORP COMMON 2.82E+112 $ 4,230.00 83,439 SH DEFINED 25 83,439 -- --
EDWARDS LIFESCIENCES CORP COMMON 2.82E+112 $ 61,403.00 1,211,100 SH DEFINED 3 1,211,100 -- --
EDWARDS LIFESCIENCES CORP COMMON 2.82E+112 $ 393.00 7,750 SH DEFINED 6 7,750 -- --
EFUNDS CORP COMMON 28224R101 $ 8.00 312 SH DEFINED 2 312 -- --
EFUNDS CORP COMMON 28224R101 $ 12.00 441 SH DEFINED 24 -- -- 441
EFUNDS CORP COMMON 28224R101 $ 68.00 2,560 SH DEFINED 25 2,560 -- --
EHEALTH INC COMMON 28238P109 $ 255.00 10,833 SH DEFINED 1 10,833 -- --
EL PASO CORPORATION COMMON 28336L109 $ 16,351.00 1,130,000 SH DEFINED 1 1,130,000 -- --
EL PASO CORPORATION COMMON 28336L109 $ 176.00 12,193 SH DEFINED 1,15 12,193 -- --
EL PASO CORPORATION COMMON 28336L109 $ 23,576.00 1,629,326 SH DEFINED 15 858,826 -- 770,500
EL PASO CORPORATION COMMON 28336L109 $ 117.00 8,100 SH DEFINED 15,8 -- -- 8,100
EL PASO CORPORATION COMMON 28336L109 $ 1,449.00 100,111 SH DEFINED 24 -- -- 100,111
EL PASO CORPORATION COMMON 28336L109 $ 1,920.00 132,722 SH DEFINED 25 132,722 -- --
EL PASO CORPORATION COMMON 28336L109 $ 5.00 320 SH DEFINED 4 320 -- --
EL PASO CORPORATION COMMON 28336L109 $ 1,588.00 109,778 SH DEFINED 6 109,778 -- --
EL PASO CORPORATION COMMON 28336L109 $ 176.00 12,175 SH DEFINED 8 12,175 -- --
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 319.00 12,100 SH DEFINED 12,100 -- --
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 941.00 35,700 SH DEFINED 15 27,300 -- 8,400
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 40.00 1,500 SH DEFINED 24 -- -- 1,500
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 2,278.00 86,467 SH DEFINED 25 86,467 -- --
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 482.00 18,300 SH DEFINED 5,15 18,300 -- --
EL PASO ENER CAP TRUST I
CVT P CONVERT 283678209 $ 44.00 1,100 SH DEFINED 24 -- -- 1,100
ELAN CORP PLC ADR COMMON 284131208 $ 7,211.00 542,601 SH DEFINED 25 542,601 -- --
ELDORADO GOLD CORP COMMON 284902103 $ 11,995.00 2,050,000 SH DEFINED 1 2,050,000 -- --
ELDORADO GOLD CORP COMMON 284902103 $ 6,846.00 1,170,000 SH DEFINED 3 1,170,000 -- --
ELECTRO RENT CORP COMMON 285218103 $ 446.00 30,955 SH DEFINED 25 30,955 -- --
Page 100 of 332
ELECTRO SCIENTIFIC INDS
INC COMMON 285229100 $ 31.00 1,635 SH DEFINED 25 1,635 -- --
ELECTRO SCIENTIFIC INDS
INC COMMON 285229100 $ 96.00 5,000 SH DEFINED 6 5,000 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 71,294.00 1,415,690 SH DEFINED 1 1,415,690 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 273.00 5,425 SH DEFINED 1,15 5,425 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 422.00 8,382 SH DEFINED 14,2 -- -- 8,382
ELECTRONIC ARTS INC COMMON 285512109 $ 1,206.00 23,941 SH DEFINED 15 23,941 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 5,931.00 117,776 SH DEFINED 2 117,776 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 4,127.00 81,955 SH DEFINED 24 9,775 -- 72,180
ELECTRONIC ARTS INC COMMON 285512109 $ 440.00 8,730 SH DEFINED 25 8,730 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 212.00 4,208 SH DEFINED 6 3,608 600 --
ELECTRONIC ARTS INC COMMON 285512109 $ 273.00 5,421 SH DEFINED 8 5,421 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 372.00 7,395 SH DEFINED 9,2 7,395 -- --
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 $ 1,049.00 37,900 SH DEFINED 37,900 -- --
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 $ 344.00 12,440 SH DEFINED 1 12,440 -- --
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 $ 1,729.00 62,464 SH DEFINED 1,15 62,464 -- --
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 $ 49,773.00 1,798,174 SH DEFINED 15 1,249,114 -- 515,200
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 $ 1,174.00 42,400 SH DEFINED 15,14 -- -- 42,400
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 $ 2,231.00 80,600 SH DEFINED 15,8 -- -- 80,600
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 $ 20.00 710 SH DEFINED 24 -- -- 710
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 $ 25,465.00 919,993 SH DEFINED 25 919,993 -- --
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 $ 1,522.00 55,000 SH DEFINED 5,15 55,000 -- --
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 $ 23.00 841 SH DEFINED 6 841 -- --
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 $ 851.00 30,754 SH DEFINED 8 30,754 -- --
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 $ 437.00 15,800 SH DEFINED 9 15,800 -- --
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 $ 2,558.00 92,400 SH DEFINED 9,15 92,400 -- --
ELECTRONICS FOR IMAGING COMMON 286082102 $ 68.00 2,905 SH DEFINED 25 2,905 -- --
ELIZABETH ARDEN INC COMMON 28660G106 $ 207.00 9,500 SH DEFINED 9,500 -- --
ELIZABETH ARDEN INC COMMON 28660G106 $ 382.00 17,496 SH DEFINED 25 17,496 -- --
ELIZABETH ARDEN INC COMMON 28660G106 $ 87.00 3,975 SH DEFINED 6 825 1,125 2,025
LUNDIN MINING CORP COMMON 2866857 $ 1,330.00 119,367 SH DEFINED 2 119,367 -- --
LUNDIN MINING CORP COMMON 2866857 $ 17,417.00 1,563,587 SH DEFINED 3,1 1,563,587 -- --
PERRY ELLIS INTERNATIONAL COMMON 288853104 $ 30.00 950 SH DEFINED 15 950 -- --
PERRY ELLIS INTERNATIONAL COMMON 288853104 $ 1,222.00 38,187 SH DEFINED 25 38,187 -- --
ELONG INC-SPONSORED ADR COMMON 290138205 $ 746.00 75,268 SH DEFINED 25 75,268 -- --
ELOYALTY CORP CVP 7.0
SER B CONVERT 290151208 $ -- 39 SH DEFINED 24 -- -- 39
ELOYALTY CORPORATION COMMON 290151307 $ 1.00 50 SH DEFINED 24 -- -- 50
Page 101 of 332
EMAGEON INC COMMON 29076V109 $ 3.00 233 SH DEFINED 2 233 -- --
EMBARCADERO TECHNOLOGIES
INC COMMON 290787100 $ 15,168.00 2,195,129 SH DEFINED 1,3 2,195,129 -- --
EMBARCADERO TECHNOLOGIES
INC COMMON 290787100 $ 1,520.00 219,900 SH DEFINED 21,3 219,900 -- --
EMBARCADERO TECHNOLOGIES
INC COMMON 290787100 $ 8,111.00 1,173,800 SH DEFINED 3 1,173,800 -- --
EMBARQ CORP COMMON 2.91E+109 $ 14,483.00 257,020 SH DEFINED 1 257,020 -- --
EMBARQ CORP COMMON 2.91E+109 $ 346.00 6,133 SH DEFINED 1,15 6,133 -- --
EMBARQ CORP COMMON 2.91E+109 $ 3,906.00 69,324 SH DEFINED 15 58,824 -- 10,500
EMBARQ CORP COMMON 2.91E+109 $ 282.00 5,000 SH DEFINED 15,8 -- -- 5,000
EMBARQ CORP COMMON 2.91E+109 $ 7,324.00 129,974 SH DEFINED 2 129,974 -- --
EMBARQ CORP COMMON 2.91E+109 $ 2,050.00 36,383 SH DEFINED 22,2 36,383 -- --
EMBARQ CORP COMMON 2.91E+109 $ 950.00 16,864 SH DEFINED 23 16,864 -- --
EMBARQ CORP COMMON 2.91E+109 $ 10.00 185 SH DEFINED 24 -- -- 185
EMBARQ CORP COMMON 2.91E+109 $ 2,295.00 40,728 SH DEFINED 25 40,728 -- --
EMBARQ CORP COMMON 2.91E+109 $ 6,071.00 107,737 SH DEFINED 3,1 107,737 -- --
EMBARQ CORP COMMON 2.91E+109 $ 63.00 1,118 SH DEFINED 6 1,118 -- --
EMBARQ CORP COMMON 2.91E+109 $ 1,210.00 21,478 SH DEFINED 8 21,478 -- --
EMBARQ CORP COMMON 2.91E+109 $ 1,254.00 22,258 SH DEFINED 9 22,258 -- --
EMBARQ CORP COMMON 2.91E+109 $ 2,562.00 45,458 SH DEFINED 9,2 45,458 -- --
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 1,435.00 31,300 SH DEFINED 1,12 31,300 -- --
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 954.00 20,800 SH DEFINED 12 20,800 -- --
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 2,105.00 45,900 SH DEFINED 15 45,900 -- --
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 34.00 750 SH DEFINED 24 -- -- 750
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 5,611.00 122,350 SH DEFINED 5,12 122,350 -- --
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 569.00 12,400 SH DEFINED 6 12,400 -- --
EMBOTELLADORA ANDINA ADR
B COMMON 29081P303 $ 1,508.00 77,000 SH DEFINED 9 77,000 -- --
EMCORE CORP COMMON 290846104 $ 23,814.00 4,762,829 SH DEFINED 25 4,762,829 -- --
EMDEON CORP COMMON 290849108 $ 165.00 10,900 SH DEFINED 10,900 -- --
EMDEON CORP COMMON 290849108 $ 785.00 51,900 SH DEFINED 1,15 51,900 -- --
EMDEON CORP COMMON 290849108 $ 36,471.00 2,410,480 SH DEFINED 15 1,445,720 -- 958,200
EMDEON CORP COMMON 290849108 $ 1,636.00 108,100 SH DEFINED 15,8 -- -- 108,100
EMDEON CORP COMMON 290849108 $ 576.00 38,085 SH DEFINED 25 38,085 -- --
EMDEON CORP COMMON 290849108 $ 694.00 45,900 SH DEFINED 5,15 45,900 -- --
EMDEON CORP COMMON 290849108 $ 7.00 442 SH DEFINED 6 442 -- --
EMDEON CORP COMMON 290849108 $ 181.00 11,955 SH DEFINED 9 11,955 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 1,486.00 25,200 SH DEFINED 25,200 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 990.00 16,778 SH DEFINED 10 16,778 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 466.00 7,901 SH DEFINED 11,8 7,901 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 605.00 10,262 SH DEFINED 14 10,262 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 10,205.00 173,030 SH DEFINED 15 110,710 -- 62,100
EMCOR GROUP INC COMMON 29084Q100 $ 490.00 8,300 SH DEFINED 15,8 -- -- 8,300
EMCOR GROUP INC COMMON 29084Q100 $ 1,459.00 24,732 SH DEFINED 23 24,732 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 861.00 14,603 SH DEFINED 25 14,603 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 1,009.00 17,100 SH DEFINED 5,15 17,100 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 101.00 1,705 SH DEFINED 6 655 375 675
EMCOR GROUP INC COMMON 29084Q100 $ 1,918.00 32,518 SH DEFINED 8 32,518 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 2,348.00 39,816 SH DEFINED 9 39,816 -- --
EMERGE INTERACTIVE INC
-CL A COMMON 29088W301 $ -- 4 SH DEFINED 24 -- -- 4
Page 102 of 332
EMERGENCY MEDICAL
SERVICES-A COMMON 29100P102 $ 4,897.00 166,238 SH DEFINED 25 166,238 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 182,815.00 4,242,629 SH DEFINED 1 4,242,629 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 4,601.00 106,783 SH DEFINED 1,15 106,783 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 25.00 575 SH DEFINED 14 575 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 25.00 575 SH DEFINED 14,2 575 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 17,142.00 397,827 SH DEFINED 15 315,947 -- 80,800
EMERSON ELECTRIC CO COMMON 291011104 $ 2,198.00 51,000 SH DEFINED 15,8 -- -- 51,000
EMERSON ELECTRIC CO COMMON 291011104 $ 10,376.00 240,793 SH DEFINED 2 240,793 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 53,971.00 1,252,509 SH DEFINED 24 259,123 -- 993,386
EMERSON ELECTRIC CO COMMON 291011104 $ 37,831.00 877,956 SH DEFINED 25 877,956 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 65,225.00 1,513,700 SH DEFINED 3 1,513,700 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 371.00 8,600 SH DEFINED 5,15 8,600 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 31,961.00 741,736 SH DEFINED 6 741,736 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 689.00 15,990 SH DEFINED 8 15,990 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 1,478.00 34,292 SH DEFINED 9 34,292 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 1,086.00 25,200 SH DEFINED 9,15 25,200 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 616.00 14,291 SH DEFINED 9,2 14,291 -- --
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 544.00 64,400 SH DEFINED 15 64,400 -- --
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 84.00 10,000 SH DEFINED 24 -- -- 10,000
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 82.00 9,696 SH DEFINED 25 9,696 -- --
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 114.00 13,500 SH DEFINED 5,15 13,500 -- --
EMPIRE DISTRICT ELECTRIC
CO COMMON 291641108 $ 80.00 3,226 SH DEFINED 25 3,226 -- --
EMULEX CORP COMMON 292475209 $ 1,136.00 62,100 SH DEFINED 62,100 -- --
EMULEX CORP COMMON 292475209 $ 41,511.00 2,269,614 SH DEFINED 1 2,269,614 -- --
EMULEX CORP COMMON 292475209 $ 36,259.00 1,982,460 SH DEFINED 15 1,107,020 -- 874,900
EMULEX CORP COMMON 292475209 $ 402.00 22,000 SH DEFINED 15,8 -- -- 22,000
EMULEX CORP COMMON 292475209 $ 8,079.00 441,744 SH DEFINED 2 441,744 -- --
EMULEX CORP COMMON 292475209 $ 1,518.00 83,019 SH DEFINED 25 83,019 -- --
EMULEX CORP COMMON 292475209 $ 2,010.00 109,900 SH DEFINED 5,15 109,900 -- --
EMULEX CORP COMMON 292475209 $ 699.00 38,196 SH DEFINED 8 38,196 -- --
EMULEX CORP COMMON 292475209 $ 1,127.00 61,618 SH DEFINED 9 61,618 -- --
ENCANA CORPORATION COMMON 292505104 $ 3,199.00 63,200 SH DEFINED 1,12 63,200 -- --
ENCANA CORP COMMON 292505104 $ 8.00 150 SH DEFINED 1,15 150 -- --
ENCANA CORP COMMON 292505104 $ 106,222.00 2,098,191 SH DEFINED 12 1,602,741 -- 495,450
ENCANA CORP COMMON 292505104 $ 38,418.00 758,800 SH DEFINED 15 484,400 -- 263,500
ENCANA CORP COMMON 292505104 $ 2,410.00 47,600 SH DEFINED 15,14 -- -- 47,600
ENCANA CORP COMMON 292505104 $ 1,002.00 19,800 SH DEFINED 15,8 -- -- 19,800
ENCANA CORPORATION COMMON 292505104 $ 2,776.00 54,827 SH DEFINED 2 54,827 -- --
ENCANA CORP COMMON 292505104 $ 111.00 2,200 SH DEFINED 21,15 2,200 -- --
ENCANA CORPORATION COMMON 292505104 $ 378.00 7,469 SH DEFINED 23 7,469 -- --
ENCANA CORP COMMON 292505104 $ 9,427.00 186,185 SH DEFINED 24 18,200 -- 167,985
ENCANA CORPORATION COMMON 292505104 $ 54,811.00 1,082,696 SH DEFINED 3 1,082,696 -- --
ENCANA CORPORATION COMMON 292505104 $ 37,268.00 736,170 SH DEFINED 3,1 736,170 -- --
ENCANA CORP COMMON 292505104 $ 5,544.00 109,498 SH DEFINED 4 109,498 -- --
ENCANA CORPORATION COMMON 292505104 $ 7,710.00 152,300 SH DEFINED 5,12 152,300 -- --
ENCANA CORP COMMON 292505104 $ 2,218.00 43,800 SH DEFINED 5,15 43,800 -- --
ENCANA CORP COMMON 292505104 $ 278.00 5,500 SH DEFINED 6 5,500 -- --
ENCANA CORPORATION COMMON 292505104 $ 1,588.00 31,377 SH DEFINED 8 31,377 -- --
ENCANA CORPORATION COMMON 292505104 $ 3,231.00 63,819 SH DEFINED 9 56,612 7,207 --
ENCANA CORPORATION COMMON 292505104 $ 1,225.00 24,200 SH DEFINED 9,12 24,200 -- --
Page 103 of 332
ENCANA CORP COMMON 292505104 $ 12,080.00 238,600 SH DEFINED 9,15 238,600 -- --
ENBRIDGE INC COMMON 29250N105 $ 1,281.00 39,231 SH DEFINED 23 39,231 -- --
ENBRIDGE INC COMMON 29250N105 $ 7,124.00 218,199 SH DEFINED 25 218,199 -- --
ENBRIDGE INC COMMON 29250N105 $ 173.00 5,286 SH DEFINED 8 5,286 -- --
ENBRIDGE INC COMMON 29250N105 $ 2,650.00 81,164 SH DEFINED 9 81,164 -- --
ENBRIDGE INC COMMON 29250N105 $ 424.00 13,000 SH DEFINED 9,15 13,000 -- --
ENBRIDGE ENERGY PARTNERS
LP COMMON 29250R106 $ 11.00 200 SH DEFINED 24 -- -- 200
ENBRIDGE ENERGY PARTNERS
LP COMMON 29250R106 $ 252.00 4,500 SH DEFINED 6 4,500 -- --
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 424.00 7,850 SH DEFINED 15 4,550 -- 3,300
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 1,729.00 32,009 SH DEFINED 24 880 -- 31,129
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 21.00 386 SH DEFINED 25 386 -- --
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 54.00 1,000 SH DEFINED 5,15 1,000 -- --
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 2,975.00 55,087 SH DEFINED 6 55,087 -- --
ENCORE CAPITAL GROUP INC COMMON 292554102 $ 16.00 1,615 SH DEFINED 25 1,615 -- --
ENCORE ACQUISITION CO COMMON 29255W100 $ 77.00 3,173 SH DEFINED 25 3,173 -- --
ENCORE ACQUISITION CO COMMON 29255W100 $ 12.00 500 SH DEFINED 6 500 -- --
ENCORE WIRE CORP COMMON 292562105 $ 37.00 1,474 SH DEFINED 25 1,474 -- --
ENCYSIVE PHARMACEUTICALS
INC COMMON 29256X107 $ 1,506.00 555,772 SH DEFINED 1 555,772 -- --
ENCYSIVE PHARMACEUTICALS
INC COMMON 29256X107 $ 45.00 16,611 SH DEFINED 11,2 -- -- 16,611
ENCYSIVE PHARMACEUTICALS
INC COMMON 29256X107 $ 110.00 40,446 SH DEFINED 2 40,446 -- --
ENCYSIVE PHARMACEUTICALS
INC COMMON 29256X107 $ 3.00 1,128 SH DEFINED 21,2 -- -- 1,128
ENCYSIVE PHARMACEUTICALS
INC COMMON 29256X107 $ 195.00 71,928 SH DEFINED 22,2 71,928 -- --
ENDESA ADR COMMON 29258N107 $ 661.00 12,350 SH DEFINED 24 -- -- 12,350
ENDESA ADR COMMON 29258N107 $ 14,343.00 267,947 SH DEFINED 25 267,947 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 9,196.00 312,781 SH DEFINED 1 312,781 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 20,745.00 705,600 SH DEFINED 1,3 705,600 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 629.00 21,404 SH DEFINED 2 21,404 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 97.00 3,300 SH DEFINED 20 3,300 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 20.00 691 SH DEFINED 21,2 -- -- 691
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 979.00 33,300 SH DEFINED 21,3 33,300 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 1,267.00 43,079 SH DEFINED 22,2 43,079 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 2,166.00 73,675 SH DEFINED 25 73,675 -- --
Page 104 of 332
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 143,572.00 4,883,403 SH DEFINED 3 4,883,403 -- --
ENERGY CONVERSION DEVICES COMMON 292659109 $ 24,474.00 700,454 SH DEFINED 25 700,454 -- --
ENERGEN CORP COMMON 29265N108 $ 11,811.00 232,081 SH DEFINED 1 232,081 -- --
ENERGEN CORP COMMON 29265N108 $ 438.00 8,600 SH DEFINED 15 8,400 -- 200
ENERGEN CORP COMMON 29265N108 $ 83.00 1,625 SH DEFINED 24 -- -- 1,625
ENERGEN CORP COMMON 29265N108 $ 4,685.00 92,052 SH DEFINED 25 92,052 -- --
ENERGEN CORP COMMON 29265N108 $ 33.00 650 SH DEFINED 6 650 -- --
ENERGY EAST CORPORATION COMMON 29266M109 $ 91.00 3,720 SH DEFINED 15 3,220 -- 500
ENERGY EAST CORPORATION COMMON 29266M109 $ 255.00 10,451 SH DEFINED 23 10,451 -- --
ENERGY EAST CORPORATION COMMON 29266M109 $ 17.00 700 SH DEFINED 24 700 -- --
ENERGY EAST CORPORATION COMMON 29266M109 $ 719.00 29,523 SH DEFINED 25 29,523 -- --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 2,987.00 35,000 SH DEFINED 1 35,000 -- --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 77.00 900 SH DEFINED 1,15 900 -- --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 12,398.00 145,300 SH DEFINED 15 99,300 -- 44,600
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 171.00 2,000 SH DEFINED 15,14 -- -- 2,000
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 1,084.00 12,700 SH DEFINED 15,8 -- -- 12,700
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 1,059.00 12,406 SH DEFINED 24 -- -- 12,406
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 2,350.00 27,537 SH DEFINED 25 27,537 -- --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 154.00 1,800 SH DEFINED 5,15 1,800 -- --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 9.00 100 SH DEFINED 6 100 -- --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 80.00 940 SH DEFINED 8 940 -- --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 656.00 7,682 SH DEFINED 9 7,682 -- --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 742.00 8,700 SH DEFINED 9,15 8,700 -- --
ENERGY PARTNERS LTD COMMON 29270U105 $ 52.00 2,839 SH DEFINED 25 2,839 -- --
ENERGY TRANSFER PARTNERS
LP COMMON 29273R109 $ 6,743.00 115,735 SH DEFINED 24 2,565 -- 113,170
ENERGY TRANSFER PARTNERS
LP COMMON 29273R109 $ 14,109.00 242,170 SH DEFINED 6 239,705 -- 2,465
ENERGY TRANSFER EQUITY LP COMMON 29273V100 $ 154.00 4,200 SH DEFINED 24 -- -- 4,200
ENERGY TRANSFER EQUITY LP COMMON 29273V100 $ 1,543.00 42,050 SH DEFINED 6 40,365 -- 1,685
ENERPLUS RESOURCES FUND COMMON 29274D604 $ 4.00 100 SH DEFINED 24 -- -- 100
ENERPLUS RESOURCES FUND COMMON 29274D604 $ 17.00 400 SH DEFINED 6 400 -- --
ENERSIS SA ADR COMMON 29274F104 $ 383.00 23,512 SH DEFINED 25 23,512 -- --
ENERSIS SA ADR COMMON 29274F104 $ 3,631.00 222,900 SH DEFINED 9 222,900 -- --
ENERSIS SA ADR COMMON 29274F104 $ 456.00 28,000 SH DEFINED 9,15 28,000 -- --
ENERSIS SA ADR COMMON 29274F104 $ 1,780.00 109,300 SH DEFINED 9,22 109,300 -- --
ENERSYS INC COMMON 29275Y102 $ 913.00 53,161 SH DEFINED 25 53,161 -- --
ENNIS BUSINESS FORMS COMMON 293389102 $ 222.00 8,300 SH DEFINED 8,300 -- --
ENNIS BUSINESS FORMS COMMON 293389102 $ 2,034.00 76,006 SH DEFINED 1 76,006 -- --
ENNIS BUSINESS FORMS COMMON 293389102 $ 5,676.00 212,112 SH DEFINED 25 212,112 -- --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 112.00 3,100 SH DEFINED 3,100 -- --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 1,516.00 42,050 SH DEFINED 15 29,450 -- 12,600
ENPRO INDUSTRIES INC COMMON 29355X107 $ 71.00 1,957 SH DEFINED 25 1,957 -- --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 559.00 15,500 SH DEFINED 5,15 15,500 -- --
ENTEGRIS INC COMMON 29362U104 $ 500.00 46,710 SH DEFINED 25 46,710 -- --
ENTEGRIS INC COMMON 29362U104 $ 86.00 8,000 SH DEFINED 6 8,000 -- --
ENTERASYS NETWORKS INC COMMON 293637401 $ -- 2 SH DEFINED 15 2 -- --
ENTERCOM COMMUNICATIONS
CORP COMMON 293639100 $ 482.00 17,100 SH DEFINED 17,100 -- --
ENTERCOM COMMUNICATIONS
CORP COMMON 293639100 $ 13,554.00 480,990 SH DEFINED 15 302,790 -- 178,200
Page 105 of 332
ENTERCOM COMMUNICATIONS
CORP COMMON 293639100 $ 138.00 4,900 SH DEFINED 15,8 -- -- 4,900
ENTERCOM COMMUNICATIONS
CORP COMMON 293639100 $ 126.00 4,488 SH DEFINED 25 4,488 -- --
ENTERCOM COMMUNICATIONS
CORP COMMON 293639100 $ 1,592.00 56,500 SH DEFINED 5,15 56,500 -- --
ENTERGY CORP COMMON 29364G103 $ 24,027.00 229,000 SH DEFINED 1 229,000 -- --
ENTERGY CORP COMMON 29364G103 $ 364.00 3,470 SH DEFINED 1,15 3,470 -- --
ENTERGY CORP COMMON 29364G103 $ 13,811.00 131,633 SH DEFINED 15 105,133 -- 22,900
ENTERGY CORP COMMON 29364G103 $ 525.00 5,000 SH DEFINED 15,14 -- -- 5,000
ENTERGY CORP COMMON 29364G103 $ 100.00 950 SH DEFINED 24 200 -- 750
ENTERGY CORP COMMON 29364G103 $ 2,235.00 21,300 SH DEFINED 25 21,300 -- --
ENTERGY CORP COMMON 29364G103 $ 483.00 4,600 SH DEFINED 5,15 4,600 -- --
ENTERGY CORP COMMON 29364G103 $ 44.00 421 SH DEFINED 6 421 -- --
ENTERGY CORP COMMON 29364G103 $ 540.00 5,145 SH DEFINED 8 5,145 -- --
ENTERGY CORP COMMON 29364G103 $ 1,595.00 15,200 SH DEFINED 9,15 15,200 -- --
ENTERGY CORPORATION CVT
PFD 7. CONVERT 29364G202 $ 981.00 15,100 SH DEFINED 24 -- -- 15,100
ENTERPRISE PRODUCTS
PARTNERS COMMON 293792107 $ 20,078.00 631,381 SH DEFINED 24 4,760 -- 626,621
ENTERPRISE PRODUCTS
PARTNERS COMMON 293792107 $ 32,649.00 1,026,698 SH DEFINED 6 1,018,528 -- 8,170
ENTERTAINMENT PROPERTIES
TR COMMON 29380T105 $ 711.00 11,800 SH DEFINED 11,800 -- --
ENTERTAINMENT PROPERTIES
TR COMMON 29380T105 $ 910.00 15,100 SH DEFINED 1,15 15,100 -- --
ENTERTAINMENT PROPERTIES
TR COMMON 29380T105 $ 10,450.00 173,450 SH DEFINED 15 104,350 -- 69,100
ENTERTAINMENT PROPERTIES
TR COMMON 29380T105 $ 80.00 1,327 SH DEFINED 25 1,327 -- --
ENTERTAINMENT PROPERTIES
TR COMMON 29380T105 $ 2,663.00 44,200 SH DEFINED 5,15 44,200 -- --
ENTERTAINMENT PROP TRUST
5.75 CONVERT 29380T402 $ 6,930.00 280,000 SH DEFINED 1,15 280,000 -- --
ENTERTAINMENT PROP TRUST
5.75 CONVERT 29380T402 $ 1,087.00 43,900 SH DEFINED 2,15 43,900 -- --
ENTRAVISION
COMMUNICATIONS COMMON 29382R107 $ 102.00 10,902 SH DEFINED 25 10,902 -- --
ENTRUST INC COMMON 293848107 $ 4.00 979 SH DEFINED 25 979 -- --
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 133.00 16,300 SH DEFINED 16,300 -- --
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 209.00 25,633 SH DEFINED 1 25,633 -- --
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 7,013.00 860,450 SH DEFINED 15 615,350 -- 245,100
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 8.00 930 SH DEFINED 25 930 -- --
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 1,680.00 206,100 SH DEFINED 5,15 206,100 -- --
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 91.00 11,200 SH DEFINED 6 11,200 -- --
ENZO BIOCHEM INC COMMON 294100102 $ 8.00 562 SH DEFINED 25 562 -- --
EPICOR SOFTWARE CORP COMMON 29426L108 $ 10,492.00 754,270 SH DEFINED 1 754,270 -- --
EPICOR SOFTWARE CORP COMMON 29426L108 $ 21.00 1,530 SH DEFINED 25 1,530 -- --
EQUIFAX INC COMMON 294429105 $ 6,379.00 175,000 SH DEFINED 1 175,000 -- --
EQUIFAX INC COMMON 294429105 $ 79.00 2,180 SH DEFINED 1,15 2,180 -- --
EQUIFAX INC COMMON 294429105 $ 2,074.00 56,892 SH DEFINED 15 44,092 -- 12,800
Page 106 of 332
EQUIFAX INC COMMON 294429105 $ 543.00 14,900 SH DEFINED 15,8 -- -- 14,900
EQUIFAX INC COMMON 294429105 $ 4,044.00 110,938 SH DEFINED 25 110,938 -- --
EQUIFAX INC COMMON 294429105 $ 127.00 3,481 SH DEFINED 8 3,481 -- --
EQUIFAX INC COMMON 294429105 $ 875.00 24,000 SH DEFINED 9,15 24,000 -- --
EQUINIX INC COMMON 29444U502 $ 45.00 523 SH DEFINED 2 523 -- --
EQUINIX INC COMMON 29444U502 $ 22.00 259 SH DEFINED 25 259 -- --
EQUITABLE RESOURCES INC COMMON 294549100 $ 16,719.00 346,000 SH DEFINED 1 346,000 -- --
EQUITABLE RESOURCES INC COMMON 294549100 $ 4,271.00 88,387 SH DEFINED 24 3,679 -- 84,708
EQUITABLE RESOURCES INC COMMON 294549100 $ 604.00 12,501 SH DEFINED 25 12,501 -- --
EQUITABLE RESOURCES INC COMMON 294549100 $ 7,606.00 157,411 SH DEFINED 6 155,916 900 595
EQUITY INNS INC COMMON 294703103 $ 1,610.00 98,319 SH DEFINED 1 98,319 -- --
EQUITY INNS INC COMMON 294703103 $ 13,982.00 853,575 SH DEFINED 1,15 853,575 -- --
EQUITY INNS INC COMMON 294703103 $ 3,266.00 199,400 SH DEFINED 15 96,100 -- 103,300
EQUITY INNS INC COMMON 294703103 $ 2,016.00 123,100 SH DEFINED 2,15 123,100 -- --
EQUITY INNS INC COMMON 294703103 $ 68.00 4,126 SH DEFINED 25 4,126 -- --
EQUITY LIFESTYLE
PROPERTIES COMMON 29472R108 $ 1,961.00 36,300 SH DEFINED 15 36,300 -- --
EQUITY LIFESTYLE
PROPERTIES COMMON 29472R108 $ 128.00 2,368 SH DEFINED 25 2,368 -- --
EQUITY ONE INC COMMON 294752100 $ 747.00 28,200 SH DEFINED 15 28,200 -- --
EQUITY ONE INC COMMON 294752100 $ 132.00 4,999 SH DEFINED 25 4,999 -- --
EQUUS TOTAL RETURN INC COMMON 294766100 $ 27.00 3,076 SH DEFINED 24 -- -- 3,076
EQUITY RESIDENTIAL COMMON 29476L107 $ 93,597.00 1,940,645 SH DEFINED 1,15 1,940,645 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 207,934.00 4,311,302 SH DEFINED 15 2,823,771 -- 1,202,800
EQUITY RESIDENTIAL COMMON 29476L107 $ 12,313.00 255,300 SH DEFINED 2,15 255,300 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 5,315.00 110,200 SH DEFINED 21,15 110,200 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 632.00 13,112 SH DEFINED 24 510 -- 12,602
EQUITY RESIDENTIAL COMMON 29476L107 $ 920.00 19,073 SH DEFINED 25 19,073 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 18,860.00 391,036 SH DEFINED 5,15 391,036 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 117.00 2,420 SH DEFINED 6 2,420 -- --
ERESEARCH TECHNOLOGY INC COMMON 29481V108 $ 668.00 85,000 SH DEFINED 1 85,000 -- --
ERESEARCH TECHNOLOGY INC COMMON 29481V108 $ 14.00 1,796 SH DEFINED 25 1,796 -- --
ERICSSON (LM) TEL ADR COMMON 294821608 $ 12,076.00 325,575 SH DEFINED 1 325,575 -- --
ERICSSON (LM) TEL ADR COMMON 294821608 $ 4,247.00 114,500 SH DEFINED 12 114,500 -- --
ERICSSON (LM) TEL ADR COMMON 294821608 $ 341.00 9,200 SH DEFINED 15 9,200 -- --
ERICSSON (LM) TEL ADR COMMON 294821608 $ 2,653.00 71,531 SH DEFINED 22,2 71,531 -- --
ERICSSON (LM) TEL ADR COMMON 294821608 $ 311.00 8,387 SH DEFINED 24 -- -- 8,387
ERICSSON (LM) TEL ADR COMMON 294821608 $ 5,135.00 138,454 SH DEFINED 25 138,454 -- --
ERICSSON (LM) TEL ADR COMMON 294821608 $ 615.00 16,580 SH DEFINED 6 16,580 -- --
ERIE INDEMNITY COMPANY
CL A COMMON 29530P102 $ 1,020.00 19,333 SH DEFINED 25 19,333 -- --
ESCO ELECTRONICS CORP COMMON 296315104 $ 45.00 1,000 SH DEFINED 24 -- -- 1,000
ESCO ELECTRONICS CORP COMMON 296315104 $ 590.00 13,154 SH DEFINED 25 13,154 -- --
ESCO ELECTRONICS CORP COMMON 296315104 $ 574.00 12,800 SH DEFINED 6 12,800 -- --
ESPEED INC CL A COMMON 296643109 $ 32.00 3,332 SH DEFINED 25 3,332 -- --
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 401.00 3,100 SH DEFINED 3,100 -- --
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 62,280.00 481,000 SH DEFINED 1,15 481,000 -- --
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 121,796.00 940,654 SH DEFINED 15 606,842 -- 269,100
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 8,364.00 64,600 SH DEFINED 2,15 64,600 -- --
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 3,237.00 25,000 SH DEFINED 21,15 25,000 -- --
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 156.00 1,203 SH DEFINED 25 1,203 -- --
Page 107 of 332
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 11,384.00 87,924 SH DEFINED 5,15 87,924 -- --
ESTERLINE TECHNOLOGIES
CORP COMMON 297425100 $ 1,006.00 24,491 SH DEFINED 25 24,491 -- --
ETHAN ALLEN INTERIORS INC COMMON 297602104 $ 1,082.00 30,630 SH DEFINED 1 30,630 -- --
ETHAN ALLEN INTERIORS INC COMMON 297602104 $ 5.00 132 SH DEFINED 2 132 -- --
ETHAN ALLEN INTERIORS INC COMMON 297602104 $ 104.00 2,946 SH DEFINED 25 2,946 -- --
ETHAN ALLEN INTERIORS INC COMMON 297602104 $ 229.00 6,469 SH DEFINED 4 6,469 -- --
EURONET WORLDWIDE INC COMMON 298736109 $ 16,846.00 627,164 SH DEFINED 1 627,164 -- --
EURONET WORLDWIDE INC COMMON 298736109 $ 7,552.00 281,149 SH DEFINED 2 281,149 -- --
EURONET WORLDWIDE INC COMMON 298736109 $ 3,871.00 144,108 SH DEFINED 24 415 -- 143,693
EURONET WORLDWIDE INC COMMON 298736109 $ 27.00 997 SH DEFINED 25 997 -- --
EURONET WORLDWIDE INC COMMON 298736109 $ 5,286.00 196,800 SH DEFINED 3 196,800 -- --
EURONET WORLDWIDE INC COMMON 298736109 $ 6,520.00 242,732 SH DEFINED 6 242,732 -- --
EUROTRUST A-S ADR COMMON 29879R206 $ 5,457.00 329,701 SH DEFINED 25 329,701 -- --
EUROTRUST A-S ADR COMMON 29879R206 $ 45,099.00 2,725,000 SH DEFINED 9 2,725,000 -- --
EVERCORE PARTNERS
INC-CL A COMMON 29977A105 $ 3,944.00 126,455 SH DEFINED 25 126,455 -- --
EVERGREEN ENERGY INC COMMON 30024B104 $ 105.00 16,000 SH DEFINED 24 -- -- 16,000
EVERGREEN SOLAR INC COMMON 30033R108 $ 25,851.00 2,651,433 SH DEFINED 25 2,651,433 -- --
EXAR CORP COMMON 300645108 $ 180.00 13,600 SH DEFINED 13,600 -- --
EXAR CORP COMMON 300645108 $ 1,071.00 80,900 SH DEFINED 15 57,000 -- 23,900
EXAR CORP COMMON 300645108 $ 2.00 138 SH DEFINED 24 -- -- 138
EXAR CORP COMMON 300645108 $ 789.00 59,559 SH DEFINED 25 59,559 -- --
EXAR CORP COMMON 300645108 $ 413.00 31,200 SH DEFINED 5,15 31,200 -- --
EXCEL TECHNOLOGY INC COMMON 30067T103 $ 17.00 610 SH DEFINED 25 610 -- --
EXELON CORPORATION COMMON 30161N101 $ 53,099.00 772,800 SH DEFINED 1 772,800 -- --
EXELON CORPORATION COMMON 30161N101 $ 806.00 11,728 SH DEFINED 1,15 11,728 -- --
EXELON CORPORATION COMMON 30161N101 $ 14,222.00 206,990 SH DEFINED 15 189,190 -- 17,800
EXELON CORPORATION COMMON 30161N101 $ 2,879.00 41,900 SH DEFINED 15,8 -- -- 41,900
EXELON CORPORATION COMMON 30161N101 $ 11,128.00 161,952 SH DEFINED 24 14,152 -- 147,800
EXELON CORPORATION COMMON 30161N101 $ 3,427.00 49,871 SH DEFINED 25 49,871 -- --
EXELON CORPORATION COMMON 30161N101 $ 13,579.00 197,633 SH DEFINED 6 196,963 -- 670
EXELON CORPORATION COMMON 30161N101 $ 770.00 11,206 SH DEFINED 8 11,206 -- --
EXELON CORPORATION COMMON 30161N101 $ 594.00 8,652 SH DEFINED 9 8,652 -- --
EXELON CORPORATION COMMON 30161N101 $ 2,645.00 38,500 SH DEFINED 9,15 38,500 -- --
EXELIXIS INC COMMON 30161Q104 $ 454.00 45,700 SH DEFINED 1 45,700 -- --
EXELIXIS INC COMMON 30161Q104 $ 11,220.00 1,128,800 SH DEFINED 3 1,128,800 -- --
EXFO ELECTRO-OPTICAL
ENGINEE COMMON 302043104 $ 510.00 82,459 SH DEFINED 25 82,459 -- --
EXIDE TECHNOLOGIES COMMON 302051206 $ 1,073.00 123,279 SH DEFINED 25 123,279 -- --
EXPEDIA INC COMMON 30212P105 $ 18,941.00 817,140 SH DEFINED 1 817,140 -- --
EXPEDIA INC COMMON 30212P105 $ 5,192.00 224,000 SH DEFINED 2 224,000 -- --
EXPEDIA INC COMMON 30212P105 $ 6,177.00 266,480 SH DEFINED 25 266,480 -- --
EXPEDIA INC COMMON 30212P105 $ 9.00 373 SH DEFINED 6 373 -- --
EXPEDIA INC COMMON 30212P105 $ 81.00 3,475 SH DEFINED 8 3,475 -- --
EXPEDITORS INTL WASH INC COMMON 302130109 $ 6.00 150 SH DEFINED 24 -- -- 150
EXPEDITORS INTL WASH INC COMMON 302130109 $ 567.00 13,713 SH DEFINED 25 13,713 -- --
EXPEDITORS INTL WASH INC COMMON 302130109 $ 751.00 18,166 SH DEFINED 6 5,166 -- 13,000
EXPEDITORS INTL WASH INC COMMON 302130109 $ 209.00 5,052 SH DEFINED 8 5,052 -- --
EXPLORATION CO OF
DELAWARE COMMON 302133202 $ 287.00 26,410 SH DEFINED 1 26,410 -- --
Page 108 of 332
EXPLORATION CO OF
DELAWARE COMMON 302133202 $ 637.00 58,692 SH DEFINED 25 58,692 -- --
EXPONENT INC COMMON 30214U102 $ 505.00 25,325 SH DEFINED 25 25,325 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 33,991.00 421,101 SH DEFINED 1 421,101 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 192.00 2,373 SH DEFINED 1,15 2,373 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 847.00 10,499 SH DEFINED 15 10,499 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 2,012.00 24,925 SH DEFINED 2 24,925 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 266.00 3,300 SH DEFINED 20 3,300 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 60.00 743 SH DEFINED 21,2 -- -- 743
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 3,835.00 47,512 SH DEFINED 22,2 47,512 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 1,042.00 12,912 SH DEFINED 23 12,912 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 71,627.00 887,349 SH DEFINED 24 92,268 -- 795,081
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 12,029.00 149,026 SH DEFINED 25 149,026 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 34,835.00 431,551 SH DEFINED 6 430,786 -- 765
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 199.00 2,466 SH DEFINED 8 2,466 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 3,162.00 39,170 SH DEFINED 9 39,170 -- --
EXPRESSJET HOLDINGS COMMON 30218U108 $ 219.00 37,500 SH DEFINED 37,500 -- --
EXPRESSJET HOLDINGS COMMON 30218U108 $ 3,692.00 632,200 SH DEFINED 15 378,000 -- 254,200
EXPRESSJET HOLDINGS COMMON 30218U108 $ 78.00 13,302 SH DEFINED 25 13,302 -- --
EXPRESSJET HOLDINGS COMMON 30218U108 $ 568.00 97,300 SH DEFINED 5,15 97,300 -- --
EXTRA SPACE STORAGE INC COMMON 30225T102 $ 4,589.00 242,300 SH DEFINED 1,15 242,300 -- --
EXTRA SPACE STORAGE INC COMMON 30225T102 $ 28,535.00 1,506,581 SH DEFINED 15 923,342 -- 468,000
EXTRA SPACE STORAGE INC COMMON 30225T102 $ 735.00 38,800 SH DEFINED 2,15 38,800 -- --
EXTRA SPACE STORAGE INC COMMON 30225T102 $ 33.00 1,721 SH DEFINED 25 1,721 -- --
EXTRA SPACE STORAGE INC COMMON 30225T102 $ 2,964.00 156,472 SH DEFINED 5,15 156,472 -- --
EXTREME NETWORKS INC COMMON 30226D106 $ 29.00 6,937 SH DEFINED 25 6,937 -- --
EZCORP INC COMMON 302301106 $ 5,503.00 373,600 SH DEFINED 15 239,900 -- 133,700
EZCORP INC COMMON 302301106 $ 670.00 45,456 SH DEFINED 25 45,456 -- --
EZCORP INC COMMON 302301106 $ 1,389.00 94,300 SH DEFINED 5,15 94,300 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 4,014.00 53,200 SH DEFINED 53,200 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 336,685.00 4,462,359 SH DEFINED 1 4,462,359 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 17,259.00 228,743 SH DEFINED 1,15 228,743 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 8,993.00 119,192 SH DEFINED 10 119,192 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 4,187.00 55,492 SH DEFINED 11,8 55,492 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 37,280.00 494,096 SH DEFINED 12 123,296 -- 370,800
EXXON MOBIL CORPORATION COMMON 30231G102 $ 415.00 5,500 SH DEFINED 12,14 5,500 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 3,378.00 44,773 SH DEFINED 14 44,773 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 2,264.00 30,000 SH DEFINED 14,2 -- -- 30,000
Page 109 of 332
EXXON MOBIL CORPORATION COMMON 30231G102 $ 563,996.00 7,475,100 SH DEFINED 15 5,830,345 -- 1,496,495
EXXON MOBIL CORPORATION COMMON 30231G102 $ 15,233.00 201,900 SH DEFINED 15,14 -- -- 201,900
EXXON MOBIL CORPORATION COMMON 30231G102 $ 36,412.00 482,600 SH DEFINED 15,8 -- -- 482,600
EXXON MOBIL CORPORATION COMMON 30231G102 $ 12,993.00 172,205 SH DEFINED 2 172,205 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 187.00 2,475 SH DEFINED 21,12 2,475 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 2,496.00 33,075 SH DEFINED 21,15 21,275 -- 11,800
EXXON MOBIL CORPORATION COMMON 30231G102 $ 2,870.00 38,040 SH DEFINED 22,15 -- -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 862.00 11,428 SH DEFINED 22,2 11,428 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 6,769.00 89,719 SH DEFINED 23 89,719 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 118,191.00 1,566,482 SH DEFINED 24 274,218 -- 1,292,264
EXXON MOBIL CORPORATION COMMON 30231G102 $ 85,544.00 1,133,781 SH DEFINED 25 1,133,781 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 5,410.00 71,700 SH DEFINED 3 71,700 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 4.00 53 SH DEFINED 4 53 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 16,697.00 221,295 SH DEFINED 5,15 214,100 -- 7,195
EXXON MOBIL CORPORATION COMMON 30231G102 $ 30,874.00 409,203 SH DEFINED 6 409,203 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 1,471.00 19,500 SH DEFINED 7 19,500 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 34,758.00 460,671 SH DEFINED 8 460,671 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 65,058.00 862,269 SH DEFINED 9 862,269 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 37,461.00 496,500 SH DEFINED 9,15 467,600 -- 28,900
FBL FINANCIAL GROUP INC
CL A COMMON 30239F106 $ 286.00 7,300 SH DEFINED 15 7,300 -- --
FBL FINANCIAL GROUP INC
CL A COMMON 30239F106 $ 7,374.00 188,453 SH DEFINED 25 188,453 -- --
FBL FINANCIAL GROUP INC
CL A COMMON 30239F106 $ 297.00 7,600 SH DEFINED 5,15 7,600 -- --
FEI COMPANY COMMON 30241L109 $ 7,686.00 213,149 SH DEFINED 25 213,149 -- --
FLIR SYSTEMS INC COMMON 302445101 $ 7,674.00 215,135 SH DEFINED 25 215,135 -- --
FLIR SYSTEMS INC COMMON 302445101 $ 3,187.00 89,350 SH DEFINED 9 89,350 -- --
FLIR SYSTEMS INC COMMON 302445101 $ 762.00 21,350 SH DEFINED 9,22 21,350 -- --
FMC CORP COMMON 302491303 $ 7,590.00 100,624 SH DEFINED 1 100,624 -- --
FMC CORP COMMON 302491303 $ 137.00 1,820 SH DEFINED 15 1,520 -- 300
FMC CORP COMMON 302491303 $ 1,109.00 14,705 SH DEFINED 25 14,705 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 98,030.00 1,405,249 SH DEFINED 1 1,405,249 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 3,348.00 48,000 SH DEFINED 14,2 -- -- 48,000
FMC TECHNOLOGIES COM COMMON 30249U101 $ 10,785.00 154,606 SH DEFINED 2 154,606 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 123.00 1,765 SH DEFINED 24 1,500 -- 265
FMC TECHNOLOGIES COM COMMON 30249U101 $ 8,443.00 121,033 SH DEFINED 25 121,033 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 131.00 1,884 SH DEFINED 3,1 1,884 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 19,111.00 273,951 SH DEFINED 4 273,951 -- --
FNB UNITED CORP COMMON 302519103 $ 151.00 9,000 SH DEFINED 6 9,000 -- --
FNB CORP/PA COMMON 302520101 $ 11,053.00 655,957 SH DEFINED 25 655,957 -- --
FPIC INSURANCE GROUP INC COMMON 302563101 $ 9,533.00 213,408 SH DEFINED 1 213,408 -- --
FPIC INSURANCE GROUP INC COMMON 302563101 $ 246.00 5,500 SH DEFINED 15 5,500 -- --
FPIC INSURANCE GROUP INC COMMON 302563101 $ 1,020.00 22,837 SH DEFINED 25 22,837 -- --
FPIC INSURANCE GROUP INC COMMON 302563101 $ 259.00 5,800 SH DEFINED 5,15 5,800 -- --
FPIC INSURANCE GROUP INC COMMON 302563101 $ 73.00 1,625 SH DEFINED 6 350 450 825
FPL GROUP INC COMMON 302571104 $ 204,199.00 3,338,223 SH DEFINED 1 3,338,223 -- --
FPL GROUP INC COMMON 302571104 $ 434.00 7,098 SH DEFINED 1,15 7,098 -- --
FPL GROUP INC COMMON 302571104 $ 2,289.00 37,420 SH DEFINED 15 37,420 -- --
FPL GROUP INC COMMON 302571104 $ 732.00 11,964 SH DEFINED 2 11,964 -- --
FPL GROUP INC COMMON 302571104 $ 1,975.00 32,281 SH DEFINED 24 2,500 -- 29,781
Page 110 of 332
FPL GROUP INC COMMON 302571104 $ 2,811.00 45,956 SH DEFINED 25 45,956 -- --
FPL GROUP INC COMMON 302571104 $ 11.00 173 SH DEFINED 4 173 -- --
FPL GROUP INC COMMON 302571104 $ 883.00 14,432 SH DEFINED 6 14,432 -- --
FPL GROUP INC COMMON 302571104 $ 384.00 6,276 SH DEFINED 8 6,276 -- --
FPL GROUP INC COMMON 302571104 $ 617.00 10,087 SH DEFINED 9 10,087 -- --
FSI INTERNATIONAL INC COMMON 302633102 $ 389.00 87,899 SH DEFINED 25 87,899 -- --
FTD GROUP INC COMMON 30267U108 $ 951.00 57,530 SH DEFINED 1 57,530 -- --
FTD GROUP INC COMMON 30267U108 $ 681.00 41,227 SH DEFINED 25 41,227 -- --
FTI CONSULTING INC COMMON 302941109 $ 11,316.00 336,900 SH DEFINED 1,3 336,900 -- --
FTI CONSULTING INC COMMON 302941109 $ 6.00 167 SH DEFINED 2 167 -- --
FTI CONSULTING INC COMMON 302941109 $ 860.00 25,600 SH DEFINED 21,3 25,600 -- --
FTI CONSULTING INC COMMON 302941109 $ 58.00 1,736 SH DEFINED 25 1,736 -- --
FTI CONSULTING INC COMMON 302941109 $ 5,626.00 167,500 SH DEFINED 3 167,500 -- --
FACTSET RESEARCH SYSTEMS
INC COMMON 303075105 $ 5,114.00 81,362 SH DEFINED 1 81,362 -- --
FACTSET RESEARCH SYSTEMS
INC COMMON 303075105 $ 29.00 467 SH DEFINED 24 -- -- 467
FACTSET RESEARCH SYSTEMS
INC COMMON 303075105 $ 5,633.00 89,626 SH DEFINED 25 89,626 -- --
FACTSET RESEARCH SYSTEMS
INC COMMON 303075105 $ 8.00 120 SH DEFINED 6 120 -- --
FAIR ISAAC CORP COMMON 303250104 $ 1,234.00 31,900 SH DEFINED 31,900 -- --
FAIR ISAAC CORP COMMON 303250104 $ 16,728.00 432,460 SH DEFINED 15 234,860 -- 197,600
FAIR ISAAC CORP COMMON 303250104 $ 230.00 5,936 SH DEFINED 24 -- -- 5,936
FAIR ISAAC CORP COMMON 303250104 $ 7,071.00 182,802 SH DEFINED 25 182,802 -- --
FAIR ISAAC CORP COMMON 303250104 $ 239.00 6,183 SH DEFINED 4 6,183 -- --
FAIRCHILD SEMICON INTL
CL A COMMON 303726103 $ 3,361.00 200,990 SH DEFINED 25 200,990 -- --
FAIRCHILD SEMICON INTL
CL A COMMON 303726103 $ 76.00 4,525 SH DEFINED 6 950 1,275 2,300
FAIRPOINT COMMUNICATIONS
INC COMMON 305560104 $ 46.00 2,406 SH DEFINED 25 2,406 -- --
FALCONSTOR SOFTWARE INC COMMON 306137100 $ 2.00 227 SH DEFINED 25 227 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 1,182.00 39,900 SH DEFINED 39,900 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 190,046.00 6,416,144 SH DEFINED 1 6,416,144 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 78.00 2,642 SH DEFINED 1,15 2,642 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 52.00 1,770 SH DEFINED 14 1,770 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 52.00 1,770 SH DEFINED 14,2 1,770 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 4,248.00 143,407 SH DEFINED 15 77,707 -- 65,700
FAMILY DOLLAR STORES COMMON 307000109 $ 169.00 5,700 SH DEFINED 15,8 -- -- 5,700
FAMILY DOLLAR STORES COMMON 307000109 $ 18,861.00 636,772 SH DEFINED 2 636,772 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 1,220.00 41,200 SH DEFINED 23 41,200 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 1,376.00 46,446 SH DEFINED 25 46,446 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 13.00 431 SH DEFINED 4 431 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 91.00 3,082 SH DEFINED 8 3,082 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 883.00 29,796 SH DEFINED 9,2 29,796 -- --
FAMOUS DAVE'S OF AMERICA COMMON 307068106 $ 441.00 24,366 SH DEFINED 1 24,366 -- --
FAMILYMEDS GROUP INC COMMON 30706T209 $ 1.00 539 SH DEFINED 2 539 -- --
FARMER BROS CO COMMON 307675108 $ 54.00 2,400 SH DEFINED 15 2,400 -- --
FARMER BROS CO COMMON 307675108 $ 30.00 1,313 SH DEFINED 25 1,313 -- --
FARMER BROS CO COMMON 307675108 $ 57.00 2,500 SH DEFINED 5,15 2,500 -- --
Page 111 of 332
FARMERS CAPITAL BANK CORP COMMON 309562106 $ 212.00 7,207 SH DEFINED 1 7,207 -- --
FARMERS CAPITAL BANK CORP COMMON 309562106 $ 21.00 722 SH DEFINED 25 722 -- --
FARO TECHNOLOGIES INC COMMON 311642102 $ 377.00 13,050 SH DEFINED 15 8,450 -- 4,600
FARO TECHNOLOGIES INC COMMON 311642102 $ 327.00 11,337 SH DEFINED 25 11,337 -- --
FARO TECHNOLOGIES INC COMMON 311642102 $ 92.00 3,200 SH DEFINED 5,15 3,200 -- --
FASTENAL CO COMMON 311900104 $ 116.00 3,318 SH DEFINED 25 3,318 -- --
FASTENAL CO COMMON 311900104 $ 5.00 131 SH DEFINED 6 131 -- --
FASTENAL CO COMMON 311900104 $ 95.00 2,701 SH DEFINED 8 2,701 -- --
FEDERAL AGRIC MTG CORP
CL C COMMON 313148306 $ 2,986.00 109,780 SH DEFINED 1 109,780 -- --
FEDERAL AGRIC MTG CORP
CL C COMMON 313148306 $ 2,451.00 90,100 SH DEFINED 15 57,900 -- 32,200
FEDERAL AGRIC MTG CORP
CL C COMMON 313148306 $ 36.00 1,340 SH DEFINED 25 1,340 -- --
FEDERAL AGRIC MTG CORP
CL C COMMON 313148306 $ 628.00 23,100 SH DEFINED 5,15 23,100 -- --
FEDERAL AGRIC MTG CORP
CL C COMMON 313148306 $ 12.00 450 SH DEFINED 6 450 -- --
FREDDIE MAC COMMON 313400301 $ 607.00 10,200 SH DEFINED 10,200 -- --
FREDDIE MAC COMMON 313400301 $ 29,977.00 503,893 SH DEFINED 1 503,893 -- --
FREDDIE MAC COMMON 313400301 $ 1,468.00 24,677 SH DEFINED 1,15 24,677 -- --
FREDDIE MAC COMMON 313400301 $ 31,154.00 523,678 SH DEFINED 12 166,778 -- 356,900
FREDDIE MAC COMMON 313400301 $ 452.00 7,600 SH DEFINED 12,14 7,600 -- --
FREDDIE MAC COMMON 313400301 $ 45,631.00 767,044 SH DEFINED 15 634,619 -- 119,985
FREDDIE MAC COMMON 313400301 $ 946.00 15,900 SH DEFINED 15,14 -- -- 15,900
FREDDIE MAC COMMON 313400301 $ 2,612.00 43,900 SH DEFINED 15,8 -- -- 43,900
FREDDIE MAC COMMON 313400301 $ 196.00 3,300 SH DEFINED 21,12 3,300 -- --
FREDDIE MAC COMMON 313400301 $ 2,692.00 45,250 SH DEFINED 21,15 28,850 -- 16,400
FREDDIE MAC COMMON 313400301 $ 2,409.00 40,490 SH DEFINED 22,15 -- -- --
FREDDIE MAC COMMON 313400301 $ 5,090.00 85,566 SH DEFINED 24 4,350 -- 81,216
FREDDIE MAC COMMON 313400301 $ 5,691.00 95,664 SH DEFINED 25 95,664 -- --
FREDDIE MAC COMMON 313400301 $ 1,634.00 27,465 SH DEFINED 5,15 19,800 -- 7,665
FREDDIE MAC COMMON 313400301 $ 743.00 12,483 SH DEFINED 6 12,483 -- --
FREDDIE MAC COMMON 313400301 $ 1,719.00 28,892 SH DEFINED 8 28,892 -- --
FREDDIE MAC COMMON 313400301 $ 31,936.00 536,830 SH DEFINED 9 536,830 -- --
FREDDIE MAC COMMON 313400301 $ 4,775.00 80,263 SH DEFINED 9,15 40,400 -- 39,863
FANNIE MAE COMMON 313586109 $ 305,936.00 5,605,271 SH DEFINED 1 5,605,271 -- --
FANNIE MAE COMMON 313586109 $ 1,891.00 34,639 SH DEFINED 1,15 34,639 -- --
FANNIE MAE COMMON 313586109 $ 108.00 1,974 SH DEFINED 14,2 1,974 -- --
FANNIE MAE COMMON 313586109 $ 43,148.00 790,541 SH DEFINED 15 628,641 -- 145,500
FANNIE MAE COMMON 313586109 $ 1,190.00 21,800 SH DEFINED 15,14 -- -- 21,800
FANNIE MAE COMMON 313586109 $ 3,379.00 61,900 SH DEFINED 15,8 -- -- 61,900
FANNIE MAE COMMON 313586109 $ 5,231.00 95,837 SH DEFINED 2 95,837 -- --
FANNIE MAE COMMON 313586109 $ 6,421.00 117,636 SH DEFINED 24 6,584 -- 111,052
FANNIE MAE COMMON 313586109 $ 15,733.00 288,255 SH DEFINED 4 288,255 -- --
FANNIE MAE COMMON 313586109 $ 1,103.00 20,200 SH DEFINED 5,15 20,200 -- --
FANNIE MAE COMMON 313586109 $ 698.00 12,783 SH DEFINED 6 12,783 -- --
FANNIE MAE COMMON 313586109 $ 1,510.00 27,669 SH DEFINED 8 27,669 -- --
FANNIE MAE COMMON 313586109 $ 14,548.00 266,540 SH DEFINED 9 266,540 -- --
FANNIE MAE COMMON 313586109 $ 3,084.00 56,500 SH DEFINED 9,15 56,500 -- --
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 40,217.00 443,800 SH DEFINED 1,15 443,800 -- --
Page 112 of 332
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 77,906.00 859,697 SH DEFINED 15 566,899 -- 236,400
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 5,174.00 57,100 SH DEFINED 2,15 57,100 -- --
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 2,501.00 27,600 SH DEFINED 21,15 27,600 -- --
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 110.00 1,214 SH DEFINED 24 1,000 -- 214
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 476.00 5,249 SH DEFINED 25 5,249 -- --
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 7,033.00 77,612 SH DEFINED 5,15 77,612 -- --
FEDERAL SIGNAL CORP COMMON 313855108 $ 97.00 6,243 SH DEFINED 25 6,243 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 943.00 20,930 SH DEFINED 1 20,930 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 414.00 9,190 SH DEFINED 1,15 9,190 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 1,827.00 40,553 SH DEFINED 15 40,553 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 252.00 5,602 SH DEFINED 24 3,114 -- 2,488
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 1,583.00 35,141 SH DEFINED 25 35,141 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 2,730.00 60,600 SH DEFINED 3 60,600 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 85.00 1,893 SH DEFINED 6 1,893 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 500.00 11,090 SH DEFINED 8 11,090 -- --
FEDERATED INVESTORS INC
CL B COMMON 314211103 $ 1,138.00 31,000 SH DEFINED 31,000 -- --
FEDERATED INVESTORS INC
CL B COMMON 314211103 $ 44,037.00 1,199,258 SH DEFINED 1 1,199,258 -- --
FEDERATED INVESTORS INC
CL B COMMON 314211103 $ 57.00 1,558 SH DEFINED 1,15 1,558 -- --
FEDERATED INVESTORS INC
CL B COMMON 314211103 $ 5,550.00 151,134 SH DEFINED 15 71,434 -- 79,700
FEDERATED INVESTORS INC
CL B COMMON 314211103 $ 2.00 67 SH DEFINED 24 -- -- 67
FEDERATED INVESTORS INC
CL B COMMON 314211103 $ 764.00 20,819 SH DEFINED 25 20,819 -- --
FEDERATED INVESTORS INC
CL B COMMON 314211103 $ 5,295.00 144,200 SH DEFINED 9 144,200 -- --
FEDERATED INVESTORS INC
CL B COMMON 314211103 $ 1,127.00 30,700 SH DEFINED 9,22 30,700 -- --
FEDERATED PREMIER MUNI
INC CF COMMON 31423P108 $ 122.00 7,734 SH DEFINED 24 -- -- 7,734
FEDEX CORPORATION COMMON 31428X106 $ 35,320.00 328,775 SH DEFINED 1 328,775 -- --
FEDEX CORPORATION COMMON 31428X106 $ 577.00 5,374 SH DEFINED 1,15 5,374 -- --
FEDEX CORPORATION COMMON 31428X106 $ 2,548.00 23,715 SH DEFINED 15 23,715 -- --
FEDEX CORPORATION COMMON 31428X106 $ 645.00 6,007 SH DEFINED 24 1,275 -- 4,732
FEDEX CORPORATION COMMON 31428X106 $ 1,959.00 18,238 SH DEFINED 25 18,238 -- --
FEDEX CORPORATION COMMON 31428X106 $ 38,578.00 359,100 SH DEFINED 3 359,100 -- --
FEDEX CORPORATION COMMON 31428X106 $ 871.00 8,108 SH DEFINED 6 8,108 -- --
FEDEX CORPORATION COMMON 31428X106 $ 541.00 5,040 SH DEFINED 8 5,040 -- --
FELDMAN MALL PROPERTIES
INC COMMON 314308107 $ 450.00 37,069 SH DEFINED 25 37,069 -- --
Page 113 of 332
FELCOR LODGING TRUST INC COMMON 31430F101 $ 6,795.00 261,657 SH DEFINED 1 261,657 -- --
FELCOR LODGING TRUST INC COMMON 31430F101 $ 868.00 33,420 SH DEFINED 14,2 -- -- 33,420
FELCOR LODGING TRUST INC COMMON 31430F101 $ 1,249.00 48,100 SH DEFINED 15 48,100 -- --
FELCOR LODGING TRUST INC COMMON 31430F101 $ 121.00 4,663 SH DEFINED 25 4,663 -- --
FELCOR LODGING TRUST INC COMMON 31430F101 $ 145.00 5,600 SH DEFINED 6 1,175 1,575 2,850
FERRELLGAS PARTNERS-LP COMMON 315293100 $ 9.00 400 SH DEFINED 24 -- -- 400
FERRO CORP COMMON 315405100 $ 2,286.00 105,800 SH DEFINED 15 50,600 -- 55,200
FERRO CORP COMMON 315405100 $ 119.00 5,508 SH DEFINED 25 5,508 -- --
F5 NETWORKS INC COMMON 315616102 $ 43,627.00 654,270 SH DEFINED 1 654,270 -- --
F5 NETWORKS INC COMMON 315616102 $ 3,194.00 47,900 SH DEFINED 15 22,900 -- 25,000
F5 NETWORKS INC COMMON 315616102 $ 8,385.00 125,746 SH DEFINED 2 125,746 -- --
F5 NETWORKS INC COMMON 315616102 $ 1,260.00 18,900 SH DEFINED 20 18,900 -- --
F5 NETWORKS INC COMMON 315616102 $ 3,752.00 56,276 SH DEFINED 22,2 56,276 -- --
F5 NETWORKS INC COMMON 315616102 $ 1,076.00 16,139 SH DEFINED 25 16,139 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 48,323.00 1,062,979 SH DEFINED 1 1,062,979 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 129.00 2,848 SH DEFINED 1,15 2,848 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 571.00 12,570 SH DEFINED 15 12,570 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 722.00 15,876 SH DEFINED 2 -- -- 15,876
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 1,081.00 23,775 SH DEFINED 25 23,775 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 12.00 254 SH DEFINED 4 254 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 67.00 1,471 SH DEFINED 8 1,471 -- --
FIDELITY NATIONAL
FINANCIAL IN COMMON 31620R105 $ 396.00 16,505 SH DEFINED 25 16,505 -- --
FIDELITY NATIONAL
FINANCIAL IN COMMON 31620R105 $ 3.00 133 SH DEFINED 6 133 -- --
FIDELITY NATIONAL
FINANCIAL IN COMMON 31620R105 $ 69.00 2,869 SH DEFINED 8 2,869 -- --
FIELDSTONE INVESTMENT
CORP COMMON 31659U300 $ 48.00 15,599 SH DEFINED 25 15,599 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 72,880.00 1,883,691 SH DEFINED 1 1,883,691 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 376.00 9,725 SH DEFINED 1,15 9,725 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 2,655.00 68,615 SH DEFINED 15 46,115 -- 22,500
FIFTH THIRD BANCORP COMMON 316773100 $ 166.00 4,300 SH DEFINED 15,8 -- -- 4,300
FIFTH THIRD BANCORP COMMON 316773100 $ 51.00 1,311 SH DEFINED 23 1,311 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 596.00 15,414 SH DEFINED 24 488 -- 14,926
FIFTH THIRD BANCORP COMMON 316773100 $ 11,347.00 293,279 SH DEFINED 25 293,279 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 10.00 261 SH DEFINED 6 261 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 314.00 8,126 SH DEFINED 8 8,126 -- --
51JOB INC-ADR COMMON 316827104 $ 1,333.00 82,209 SH DEFINED 25 82,209 -- --
FINANCIAL FEDERAL CORP COMMON 317492106 $ 30.00 1,140 SH DEFINED 25 1,140 -- --
FINANCIAL INSTITUTIONS
INC COMMON 317585404 $ 82.00 4,100 SH DEFINED 15 4,100 -- --
FINANCIAL INSTITUTIONS
INC COMMON 317585404 $ 423.00 21,058 SH DEFINED 25 21,058 -- --
Page 114 of 332
FINANCIAL INSTITUTIONS
INC COMMON 317585404 $ 88.00 4,400 SH DEFINED 5,15 4,400 -- --
FINISAR CORPORATION COMMON 31787A101 $ 7.00 2,118 SH DEFINED 25 2,118 -- --
THE FINISH LINE CL A COMMON 317923100 $ 50.00 3,953 SH DEFINED 25 3,953 -- --
FIRST ACCEPTANCE CORP COMMON 318457108 $ 12.00 1,150 SH DEFINED 25 1,150 -- --
FIRST ADVANTAGE CORP- CL
A COMMON 31845F100 $ -- 10 SH DEFINED 24 -- -- 10
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 19,762.00 389,631 SH DEFINED 1 389,631 -- --
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 650.00 12,819 SH DEFINED 2 -- -- 12,819
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 185.00 3,650 SH DEFINED 24 -- -- 3,650
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 677.00 13,345 SH DEFINED 25 13,345 -- --
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 6.00 125 SH DEFINED 6 125 -- --
FIRST BANCORP/PUERTO RICO COMMON 318672102 $ 5.00 408 SH DEFINED 2 408 -- --
FIRST BANCORP/PUERTO RICO COMMON 318672102 $ 115.00 8,637 SH DEFINED 25 8,637 -- --
FIRST BANCORP/NC COMMON 318910106 $ 9.00 400 SH DEFINED 15 400 -- --
FIRST BANCORP/NC COMMON 318910106 $ 7,320.00 342,387 SH DEFINED 25 342,387 -- --
FIRST BUSEY CORP COMMON 319383105 $ 31.00 1,462 SH DEFINED 25 1,462 -- --
FIRST CASH FINL SVCS IN COMMON 31942D107 $ 938.00 42,100 SH DEFINED 1 42,100 -- --
FIRST CASH FINL SVCS IN COMMON 31942D107 $ 3.00 113 SH DEFINED 2 113 -- --
FIRST CASH FINL SVCS IN COMMON 31942D107 $ 21.00 929 SH DEFINED 25 929 -- --
FIRST CHARTER CORP COMMON 319439105 $ 700.00 32,550 SH DEFINED 15 21,850 -- 10,700
FIRST CHARTER CORP COMMON 319439105 $ 59.00 2,743 SH DEFINED 25 2,743 -- --
FIRST CHARTER CORP COMMON 319439105 $ 209.00 9,700 SH DEFINED 5,15 9,700 -- --
FIRST CHARTER CORP COMMON 319439105 $ 85.00 3,950 SH DEFINED 6 825 1,125 2,000
FIRST CITIZENS BCSHS
-CL A COMMON 31946M103 $ 2,693.00 13,400 SH DEFINED 15 8,950 -- 4,450
FIRST CITIZENS BCSHS
-CL A COMMON 31946M103 $ 236.00 1,172 SH DEFINED 25 1,172 -- --
FIRST CITIZENS BCSHS
-CL A COMMON 31946M103 $ 804.00 4,000 SH DEFINED 5,15 4,000 -- --
FIRST COMMONWEALTH FINL
CORP COMMON 319829107 $ 234.00 19,900 SH DEFINED 19,900 -- --
FIRST COMMONWEALTH FINL
CORP COMMON 319829107 $ 804.00 68,450 SH DEFINED 15 46,050 -- 22,400
FIRST COMMONWEALTH FINL
CORP COMMON 319829107 $ 10,400.00 885,099 SH DEFINED 25 885,099 -- --
FIRST COMMONWEALTH FINL
CORP COMMON 319829107 $ 240.00 20,400 SH DEFINED 5,15 20,400 -- --
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 70.00 1,800 SH DEFINED 15 1,800 -- --
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 517.00 13,265 SH DEFINED 25 13,265 -- --
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 62.00 1,600 SH DEFINED 5,15 1,600 -- --
FIRST COMMUNITY
BANCORP /CA COMMON 31983B101 $ 47.00 824 SH DEFINED 25 824 -- --
Page 115 of 332
FIRST CONSULTING GROUP
INC COMMON 31986R103 $ 157.00 17,206 SH DEFINED 1 17,206 -- --
FIRST CONSULTING GROUP
INC COMMON 31986R103 $ 951.00 104,500 SH DEFINED 15 68,900 -- 35,600
FIRST CONSULTING GROUP
INC COMMON 31986R103 $ 306.00 33,667 SH DEFINED 25 33,667 -- --
FIRST CONSULTING GROUP
INC COMMON 31986R103 $ 264.00 29,000 SH DEFINED 5,15 29,000 -- --
FIRST DATA CORP COMMON 319963104 $ 169.00 6,300 SH DEFINED 6,300 -- --
FIRST DATA CORP COMMON 319963104 $ 236,318.00 8,785,048 SH DEFINED 1 8,785,048 -- --
FIRST DATA CORP COMMON 319963104 $ 354.00 13,178 SH DEFINED 1,15 13,178 -- --
FIRST DATA CORP COMMON 319963104 $ 110.00 4,087 SH DEFINED 14,2 4,087 -- --
FIRST DATA CORP COMMON 319963104 $ 1,564.00 58,147 SH DEFINED 15 58,147 -- --
FIRST DATA CORP COMMON 319963104 $ 5,397.00 200,627 SH DEFINED 2 200,627 -- --
FIRST DATA CORP COMMON 319963104 $ 612.00 22,747 SH DEFINED 24 3,375 -- 19,372
FIRST DATA CORP COMMON 319963104 $ 1,534.00 57,037 SH DEFINED 25 57,037 -- --
FIRST DATA CORP COMMON 319963104 $ 8,277.00 307,700 SH DEFINED 3 307,700 -- --
FIRST DATA CORP COMMON 319963104 $ 14,597.00 542,653 SH DEFINED 4 542,653 -- --
FIRST DATA CORP COMMON 319963104 $ 808.00 30,040 SH DEFINED 6 26,940 3,100 --
FIRST DATA CORP COMMON 319963104 $ 108.00 4,000 SH DEFINED 7 4,000 -- --
FIRST DATA CORP COMMON 319963104 $ 360.00 13,381 SH DEFINED 8 13,381 -- --
FIRST DATA CORP COMMON 319963104 $ 443.00 16,469 SH DEFINED 9 16,469 -- --
FIRST FINANCIAL BANCORP COMMON 320209109 $ 2,863.00 189,500 SH DEFINED 15 124,600 -- 64,900
FIRST FINANCIAL BANCORP COMMON 320209109 $ 83.00 5,488 SH DEFINED 25 5,488 -- --
FIRST FINANCIAL BANCORP COMMON 320209109 $ 787.00 52,100 SH DEFINED 5,15 52,100 -- --
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 3,042.00 72,729 SH DEFINED 1 72,729 -- --
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 2,398.00 57,350 SH DEFINED 15 37,550 -- 19,800
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 667.00 15,941 SH DEFINED 25 15,941 -- --
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 682.00 16,300 SH DEFINED 5,15 16,300 -- --
FIRST FED BANKSHARES INC COMMON 32020V100 $ -- 123 SH DEFINED 25 123 -- --
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 84.00 2,700 SH DEFINED 15 2,700 -- --
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 441.00 14,255 SH DEFINED 25 14,255 -- --
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 93.00 3,000 SH DEFINED 5,15 3,000 -- --
FIRST FINANCIAL FUND INC
CEF COMMON 320228109 $ 122.00 8,528 SH DEFINED 24 -- -- 8,528
FIRST FINANCIAL HOLDINGS
INC COMMON 320239106 $ 1,100.00 31,800 SH DEFINED 15 21,400 -- 10,400
FIRST FINANCIAL HOLDINGS
INC COMMON 320239106 $ 36.00 1,041 SH DEFINED 25 1,041 -- --
FIRST FINANCIAL HOLDINGS
INC COMMON 320239106 $ 363.00 10,500 SH DEFINED 5,15 10,500 -- --
FIRST HORIZON NATIONAL
CORP COMMON 320517105 $ 90.00 2,168 SH DEFINED 1,15 2,168 -- --
FIRST HORIZON NATIONAL
CORP COMMON 320517105 $ 402.00 9,688 SH DEFINED 15 9,688 -- --
FIRST HORIZON NATIONAL
CORP COMMON 320517105 $ 474.00 11,411 SH DEFINED 25 11,411 -- --
FIRST HORIZON NATIONAL
Page 116 of 332
CORP COMMON 320517105 $ 516.00 12,434 SH DEFINED 6 12,434 -- --
FIRST HORIZON NATIONAL
CORP COMMON 320517105 $ 95.00 2,293 SH DEFINED 8 2,293 -- --
FIRST INDUSTRIAL REALTY
TR COMMON 32054K103 $ 2,374.00 52,400 SH DEFINED 15 36,000 -- 16,400
FIRST INDUSTRIAL REALTY
TR COMMON 32054K103 $ 218.00 4,820 SH DEFINED 25 4,820 -- --
FIRST INDUSTRIAL REALTY
TR COMMON 32054K103 $ 45.00 1,000 SH DEFINED 6 1,000 -- --
FIRST INDIANA CORP COMMON 32054R108 $ 1,706.00 78,075 SH DEFINED 15 51,175 -- 26,900
FIRST INDIANA CORP COMMON 32054R108 $ 33.00 1,490 SH DEFINED 25 1,490 -- --
FIRST INDIANA CORP COMMON 32054R108 $ 468.00 21,400 SH DEFINED 5,15 21,400 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 2,662.00 59,300 SH DEFINED 59,300 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 2,554.00 56,900 SH DEFINED 1,15 56,900 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 2,030.00 45,212 SH DEFINED 10 45,212 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 930.00 20,708 SH DEFINED 11,8 20,708 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 732.00 16,311 SH DEFINED 14 16,311 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 72,456.00 1,614,082 SH DEFINED 15 1,108,762 -- 500,700
FIRST MARBLEHEAD CORP COMMON 320771108 $ 5,010.00 111,600 SH DEFINED 15,8 -- -- 111,600
FIRST MARBLEHEAD CORP COMMON 320771108 $ 5,867.00 130,692 SH DEFINED 23 130,692 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 4,650.00 103,586 SH DEFINED 24 277 -- 103,309
FIRST MARBLEHEAD CORP COMMON 320771108 $ 1,000.00 22,266 SH DEFINED 25 22,266 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 1,531.00 34,100 SH DEFINED 5,15 34,100 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 6,806.00 151,616 SH DEFINED 6 151,616 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 4,452.00 99,185 SH DEFINED 8 99,185 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 8,735.00 194,577 SH DEFINED 9 194,577 -- --
FIRST MERCHANTS CORP COMMON 320817109 $ 41.00 1,743 SH DEFINED 25 1,743 -- --
FIRST MERCURY FINANCIAL
CORP COMMON 320841109 $ 88.00 4,300 SH DEFINED 4,300 -- --
FIRST MIDWEST BANCORP
INC/IL COMMON 320867104 $ 2,324.00 63,250 SH DEFINED 15 42,250 -- 21,000
FIRST MIDWEST BANCORP
INC/IL COMMON 320867104 $ 883.00 24,032 SH DEFINED 24 -- -- 24,032
FIRST MIDWEST BANCORP
INC/IL COMMON 320867104 $ 120.00 3,271 SH DEFINED 25 3,271 -- --
FIRST MIDWEST BANCORP
INC/IL COMMON 320867104 $ 717.00 19,500 SH DEFINED 5,15 19,500 -- --
FIRST MIDWEST BANCORP
INC/IL COMMON 320867104 $ 67.00 1,825 SH DEFINED 6 375 525 925
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 2,765.00 198,790 SH DEFINED 25 198,790 -- --
FIRST POTOMAC REALTY
TRUST COMMON 33610F109 $ 520.00 18,200 SH DEFINED 15 18,200 -- --
FIRST PLACE FINANCIAL
/OHIO COMMON 33610T109 $ 101.00 4,700 SH DEFINED 15 4,700 -- --
FIRST PLACE FINANCIAL
/OHIO COMMON 33610T109 $ 423.00 19,714 SH DEFINED 25 19,714 -- --
FIRST PLACE FINANCIAL
/OHIO COMMON 33610T109 $ 101.00 4,700 SH DEFINED 5,15 4,700 -- --
FIRST REPUBLIC BANK COMMON 336158100 $ 5.00 100 SH DEFINED 24 -- -- 100
FIRST REPUBLIC BANK COMMON 336158100 $ 46.00 865 SH DEFINED 25 865 -- --
FIRST REGIONAL
Page 117 of 332
BANCORP/CAL COMMON 33615C101 $ 45.00 1,500 SH DEFINED 15 1,500 -- --
FIRST REGIONAL
BANCORP/CAL COMMON 33615C101 $ 45.00 1,500 SH DEFINED 5,15 1,500 -- --
FIRST SOLAR INC COMMON 336433107 $ 4,426.00 85,100 SH DEFINED 15 50,000 -- 35,100
FIRST SOLAR INC COMMON 336433107 $ 25,577.00 491,779 SH DEFINED 25 491,779 -- --
FIRST SOLAR INC COMMON 336433107 $ 567.00 10,900 SH DEFINED 5,15 10,900 -- --
FIRST STATE
BANCORPORATION COMMON 336453105 $ 20.00 908 SH DEFINED 25 908 -- --
1ST SOURCE CORP COMMON 336901103 $ 1,240.00 47,400 SH DEFINED 15 31,700 -- 15,700
1ST SOURCE CORP COMMON 336901103 $ 46.00 1,768 SH DEFINED 25 1,768 -- --
1ST SOURCE CORP COMMON 336901103 $ 374.00 14,300 SH DEFINED 5,15 14,300 -- --
FIRST TRUST VALUE LINE
100 CF COMMON 33735D104 $ 82.00 5,000 SH DEFINED 24 -- -- 5,000
FIRSTSERVICE CORP COMMON 33761N109 $ 5,006.00 181,600 SH DEFINED 1 181,600 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 11,115.00 403,200 SH DEFINED 1,3 403,200 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 1,039.00 37,700 SH DEFINED 21,3 37,700 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 50,647.00 1,837,300 SH DEFINED 3 1,837,300 -- --
FISERV INC COMMON 337738108 $ 75,821.00 1,428,965 SH DEFINED 1 1,428,965 -- --
FISERV INC COMMON 337738108 $ 158.00 2,984 SH DEFINED 1,15 2,984 -- --
FISERV INC COMMON 337738108 $ 2,715.00 51,173 SH DEFINED 15 46,173 -- 5,000
FISERV INC COMMON 337738108 $ 324.00 6,100 SH DEFINED 15,8 -- -- 6,100
FISERV INC COMMON 337738108 $ 6,050.00 114,017 SH DEFINED 2 114,017 -- --
FISERV INC COMMON 337738108 $ 15,638.00 294,731 SH DEFINED 24 4,227 -- 290,504
FISERV INC COMMON 337738108 $ 29,124.00 548,890 SH DEFINED 25 548,890 -- --
FISERV INC COMMON 337738108 $ 25,613.00 482,711 SH DEFINED 6 481,991 -- 720
FISERV INC COMMON 337738108 $ 211.00 3,972 SH DEFINED 8 3,972 -- --
FISERV INC COMMON 337738108 $ 365.00 6,873 SH DEFINED 9,2 6,873 -- --
FISHER COMMUNICATIONS INC COMMON 337756209 $ 24.00 484 SH DEFINED 25 484 -- --
FIRSTFED FINANCIAL CORP COMMON 337907109 $ 7,119.00 125,275 SH DEFINED 1 125,275 -- --
FIRSTFED FINANCIAL CORP COMMON 337907109 $ 68.00 1,199 SH DEFINED 25 1,199 -- --
FIRSTFED FINANCIAL CORP COMMON 337907109 $ 53.00 925 SH DEFINED 6 190 260 475
FIRSTMERIT CORPORATION COMMON 337915102 $ 95.00 4,500 SH DEFINED 24 -- -- 4,500
FIRSTMERIT CORPORATION COMMON 337915102 $ 10,463.00 495,621 SH DEFINED 25 495,621 -- --
FIRSTMERIT CORPORATION COMMON 337915102 $ 65.00 3,075 SH DEFINED 6 650 875 1,550
FLAGSTAR BANCORP INC COMMON 337930101 $ 437.00 36,600 SH DEFINED 15 36,600 -- --
FLAGSTAR BANCORP INC COMMON 337930101 $ 103.00 8,583 SH DEFINED 25 8,583 -- --
FLAGSTAR BANCORP INC COMMON 337930101 $ 477.00 39,900 SH DEFINED 5,15 39,900 -- --
FIRSTENERGY CORP COMMON 337932107 $ 24,839.00 374,991 SH DEFINED 1 374,991 -- --
FIRSTENERGY CORP COMMON 337932107 $ 370.00 5,585 SH DEFINED 1,15 5,585 -- --
FIRSTENERGY CORP COMMON 337932107 $ 8,685.00 131,109 SH DEFINED 15 105,409 -- 22,100
FIRSTENERGY CORP COMMON 337932107 $ 325.00 4,900 SH DEFINED 15,14 -- -- 4,900
FIRSTENERGY CORP COMMON 337932107 $ 2,161.00 32,631 SH DEFINED 2 32,631 -- --
FIRSTENERGY CORP COMMON 337932107 $ 259.00 3,909 SH DEFINED 22,2 3,909 -- --
FIRSTENERGY CORP COMMON 337932107 $ 150.00 2,263 SH DEFINED 24 1,100 -- 1,163
FIRSTENERGY CORP COMMON 337932107 $ 10,158.00 153,353 SH DEFINED 25 153,353 -- --
FIRSTENERGY CORP COMMON 337932107 $ 291.00 4,400 SH DEFINED 5,15 4,400 -- --
FIRSTENERGY CORP COMMON 337932107 $ 111.00 1,671 SH DEFINED 6 1,671 -- --
FIRSTENERGY CORP COMMON 337932107 $ 430.00 6,484 SH DEFINED 8 6,484 -- --
FIRSTENERGY CORP COMMON 337932107 $ 508.00 7,667 SH DEFINED 9 7,667 -- --
FISHER SCI INTL (FSH) CVT
3.25 CONVERT 338032AX3 $ 20,288.00 15,000,000 SH DEFINED 15 -- -- 12,700,000
Page 118 of 332
FIVE STAR QUALITY CARE
INC COMMON 33832D106 $ -- 17 SH DEFINED 24 -- -- 17
FLAMEL TECHNOLOGIES ADR COMMON 338488109 $ 7,140.00 278,891 SH DEFINED 25 278,891 -- --
FLEETWOOD ENTERPRISES COMMON 339099103 $ 59.00 7,434 SH DEFINED 25 7,434 -- --
FLORIDA EAST COAST INDS-A COMMON 340632108 $ 75.00 1,204 SH DEFINED 25 1,204 -- --
FLORIDA ROCK INDS COMMON 341140101 $ 70.00 1,035 SH DEFINED 24 -- -- 1,035
FLORIDA ROCK INDS COMMON 341140101 $ 122.00 1,809 SH DEFINED 25 1,809 -- --
FLUOR CORP COMMON 343412102 $ 138.00 1,534 SH DEFINED 1,15 1,534 -- --
FLUOR CORP COMMON 343412102 $ 609.00 6,788 SH DEFINED 15 6,788 -- --
FLUOR CORP COMMON 343412102 $ 7,510.00 83,703 SH DEFINED 24 16,143 -- 67,560
FLUOR CORP COMMON 343412102 $ 635.00 7,083 SH DEFINED 25 7,083 -- --
FLUOR CORP COMMON 343412102 $ 6,842.00 76,264 SH DEFINED 6 76,264 -- --
FLUOR CORP COMMON 343412102 $ 112.00 1,245 SH DEFINED 8 1,245 -- --
FLOWERS FOODS INC COMMON 343498101 $ 6,483.00 214,868 SH DEFINED 1 214,868 -- --
FLOWERS FOODS INC COMMON 343498101 $ 102.00 3,391 SH DEFINED 25 3,391 -- --
FLOWSERVE CORPORATION COMMON 34354P105 $ 16.00 288 SH DEFINED 24 -- -- 288
FLOWSERVE CORPORATION COMMON 34354P105 $ 24,614.00 430,385 SH DEFINED 25 430,385 -- --
FLOWSERVE CORPORATION COMMON 34354P105 $ 233.00 4,075 SH DEFINED 6 3,375 250 450
FLUSHING FINANCIAL CORP COMMON 343873105 $ 477.00 29,371 SH DEFINED 25 29,371 -- --
FLUSHING FINANCIAL CORP COMMON 343873105 $ 86.00 5,300 SH DEFINED 6 1,125 1,500 2,675
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 37,181.00 473,881 SH DEFINED 1 473,881 -- --
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 693.00 8,833 SH DEFINED 2 -- -- 8,833
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 13,125.00 167,284 SH DEFINED 25 167,284 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 1,214.00 11,000 SH DEFINED 1,12 11,000 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 2,892.00 26,200 SH DEFINED 12 26,200 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 1,640.00 14,857 SH DEFINED 12,14 14,857 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 1,788.00 16,200 SH DEFINED 15 16,200 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 4,769.00 43,200 SH DEFINED 5,12 43,200 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 13,832.00 125,300 SH DEFINED 9 125,300 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 574.00 5,200 SH DEFINED 9,15 5,200 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 2,108.00 19,100 SH DEFINED 9,22 19,100 -- --
FOOT LOCKER INC COMMON 344849104 $ 12.00 500 SH DEFINED 24 -- -- 500
FOOT LOCKER INC COMMON 344849104 $ 358.00 15,194 SH DEFINED 25 15,194 -- --
FOOT LOCKER INC COMMON 344849104 $ 5.00 212 SH DEFINED 6 212 -- --
FORCE PROTECTION INC COMMON 345203202 $ 19.00 1,025 SH DEFINED 24 -- -- 1,025
FORCE PROTECTION INC COMMON 345203202 $ 1,129.00 60,172 SH DEFINED 25 60,172 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 786.00 99,600 SH DEFINED 99,600 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 261.00 33,122 SH DEFINED 1,15 33,122 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 37,178.00 4,712,005 SH DEFINED 15 2,740,105 -- 1,971,900
FORD MOTOR COMPANY COMMON 345370860 $ 2,105.00 266,800 SH DEFINED 15,8 -- -- 266,800
FORD MOTOR COMPANY COMMON 345370860 $ 17.00 2,170 SH DEFINED 24 -- -- 2,170
FORD MOTOR COMPANY COMMON 345370860 $ 11,166.00 1,415,191 SH DEFINED 25 1,415,191 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 22.00 2,756 SH DEFINED 6 2,756 -- --
Page 119 of 332
FORD MOTOR COMPANY COMMON 345370860 $ 253.00 32,126 SH DEFINED 8 32,126 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 14,777.00 1,872,820 SH DEFINED 9 1,872,820 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 3,341.00 423,400 SH DEFINED 9,15 423,400 -- --
FORDING INC COMMON 345425102 $ 11.00 500 SH DEFINED 24 -- -- 500
FORDING INC COMMON 345425102 $ 17.00 750 SH DEFINED 6 750 -- --
FOREST CITY ENTERPRISES
CL A COMMON 345550107 $ 655.00 9,900 SH DEFINED 25 9,900 -- --
FOREST CITY ENTERPRISES
CL A COMMON 345550107 $ 7.00 110 SH DEFINED 6 110 -- --
FOREST CITY ENTERPRISES
CL B COMMON 345550305 $ 11.00 169 SH DEFINED 25 169 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 3,683.00 71,600 SH DEFINED 71,600 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 124,513.00 2,420,552 SH DEFINED 1 2,420,552 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 5,240.00 101,862 SH DEFINED 1,15 101,862 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 40,585.00 788,972 SH DEFINED 15 529,372 -- 252,800
FOREST LABORATORIES INC COMMON 345838106 $ 417.00 8,100 SH DEFINED 15,14 -- -- 8,100
FOREST LABORATORIES INC COMMON 345838106 $ 2,675.00 52,000 SH DEFINED 15,8 -- -- 52,000
FOREST LABORATORIES INC COMMON 345838106 $ 18,143.00 352,706 SH DEFINED 2 352,706 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 368.00 7,158 SH DEFINED 22,2 7,158 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 757.00 14,717 SH DEFINED 23 14,717 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 228.00 4,440 SH DEFINED 24 -- -- 4,440
FOREST LABORATORIES INC COMMON 345838106 $ 7,689.00 149,473 SH DEFINED 25 149,473 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 4,414.00 85,800 SH DEFINED 3,1 85,800 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 636.00 12,368 SH DEFINED 4 12,368 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 720.00 14,000 SH DEFINED 5,15 14,000 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 11.00 210 SH DEFINED 6 210 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 93.00 1,800 SH DEFINED 8 1,800 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 2,331.00 45,308 SH DEFINED 9 45,308 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 1,271.00 24,700 SH DEFINED 9,15 24,700 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 2,512.00 48,827 SH DEFINED 9,2 48,827 -- --
FOREST OIL CORP COMMON 346091705 $ 3,249.00 97,359 SH DEFINED 25 97,359 -- --
FOREST OIL CORP COMMON 346091705 $ 68.00 2,050 SH DEFINED 6 425 575 1,050
FORMFACTOR INC COMMON 346375108 $ 23,499.00 525,126 SH DEFINED 1 525,126 -- --
FORMFACTOR INC COMMON 346375108 $ 6,627.00 148,098 SH DEFINED 2 148,098 -- --
FORMFACTOR INC COMMON 346375108 $ 595.00 13,300 SH DEFINED 20 13,300 -- --
FORMFACTOR INC COMMON 346375108 $ 1,419.00 31,716 SH DEFINED 22,2 31,716 -- --
FORMFACTOR INC COMMON 346375108 $ 29.00 658 SH DEFINED 25 658 -- --
FORRESTER RESEARCH INC COMMON 346563109 $ 125.00 4,400 SH DEFINED 4,400 -- --
FORRESTER RESEARCH INC COMMON 346563109 $ 2,174.00 76,650 SH DEFINED 15 47,850 -- 28,800
FORRESTER RESEARCH INC COMMON 346563109 $ 506.00 17,845 SH DEFINED 25 17,845 -- --
FORRESTER RESEARCH INC COMMON 346563109 $ 389.00 13,700 SH DEFINED 5,15 13,700 -- --
FORT DEARBORN INCOME SEC
CF COMMON 347200107 $ 29.00 1,920 SH DEFINED 24 1,920 -- --
FORTRESS INVESTMENT
GRP-CL A COMMON 34958B106 $ 11,410.00 397,830 SH DEFINED 25 397,830 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 210.00 2,667 SH DEFINED 1,15 2,667 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 928.00 11,773 SH DEFINED 15 11,773 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 11,567.00 146,756 SH DEFINED 24 7,131 -- 139,625
FORTUNE BRANDS INC COMMON 349631101 $ 937.00 11,889 SH DEFINED 25 11,889 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 13,536.00 171,736 SH DEFINED 6 170,846 600 290
FORTUNE BRANDS INC COMMON 349631101 $ 240.00 3,041 SH DEFINED 8 3,041 -- --
Page 120 of 332
FORWARD AIR CORP COMMON 349853101 $ 12,175.00 370,280 SH DEFINED 1 370,280 -- --
FORWARD AIR CORP COMMON 349853101 $ 6,441.00 195,906 SH DEFINED 2 195,906 -- --
FORWARD AIR CORP COMMON 349853101 $ 25.00 766 SH DEFINED 25 766 -- --
FOSSIL INC COMMON 349882100 $ 3,530.00 133,372 SH DEFINED 1 133,372 -- --
FOSSIL INC COMMON 349882100 $ 105.00 3,963 SH DEFINED 25 3,963 -- --
FOSTER (LB) CO -CL A COMMON 350060109 $ 368.00 17,875 SH DEFINED 25 17,875 -- --
FOUNDATION COAL HOLDINGS
INC COMMON 35039W100 $ 337.00 9,811 SH DEFINED 25 9,811 -- --
FOUNDATION COAL HOLDINGS
INC COMMON 35039W100 $ 92.00 2,673 SH DEFINED 6 648 725 1,300
FOUNDRY NETWORKS INC COMMON 35063R100 $ 645.00 47,503 SH DEFINED 25 47,503 -- --
4KIDS ENTERTAINMENT INC COMMON 350865101 $ 78.00 4,100 SH DEFINED 4,100 -- --
4KIDS ENTERTAINMENT INC COMMON 350865101 $ 106.00 5,600 SH DEFINED 15 5,600 -- --
4KIDS ENTERTAINMENT INC COMMON 350865101 $ 502.00 26,545 SH DEFINED 25 26,545 -- --
4KIDS ENTERTAINMENT INC COMMON 350865101 $ 68.00 3,600 SH DEFINED 5,15 3,600 -- --
FOUR SEASONS HOTEL INC COMMON 3.51E+108 $ 24.00 305 SH DEFINED 2 305 -- --
FOUR SEASONS CVT(FSHCN)
1.875 CONVERT 35100EAE4 $ 5,898.00 4,900,000 SH DEFINED 15 -- -- 4,150,000
FOXHOLLOW TECHNOLOGIES
INC COMMON 35166A103 $ 9,482.00 453,896 SH DEFINED 1 453,896 -- --
FOXHOLLOW TECHNOLOGIES
INC COMMON 35166A103 $ 676.00 32,359 SH DEFINED 2 32,359 -- --
FOXHOLLOW TECHNOLOGIES
INC COMMON 35166A103 $ 19.00 925 SH DEFINED 21,2 -- -- 925
FOXHOLLOW TECHNOLOGIES
INC COMMON 35166A103 $ 1,212.00 58,042 SH DEFINED 22,2 58,042 -- --
FOXHOLLOW TECHNOLOGIES
INC COMMON 35166A103 $ 287.00 13,739 SH DEFINED 25 13,739 -- --
FRANKLIN BANK
CORP-HOUSTON T COMMON 352451108 $ 403.00 22,556 SH DEFINED 25 22,556 -- --
FRANKLIN ELECTRIC CO INC COMMON 353514102 $ 46,167.00 992,849 SH DEFINED 25 992,849 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 16,524.00 136,750 SH DEFINED 1 136,750 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 354.00 2,929 SH DEFINED 1,15 2,929 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 1,566.00 12,961 SH DEFINED 15 12,961 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 163.00 1,350 SH DEFINED 24 300 -- 1,050
FRANKLIN RESOURCES INC COMMON 354613101 $ 10,595.00 87,684 SH DEFINED 25 87,684 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 70.00 582 SH DEFINED 6 582 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 358.00 2,963 SH DEFINED 8 2,963 -- --
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 4,146.00 216,150 SH DEFINED 15 153,550 -- 62,600
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 94.00 4,910 SH DEFINED 25 4,910 -- --
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 861.00 44,900 SH DEFINED 5,15 44,900 -- --
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 106.00 5,528 SH DEFINED 6 5,528 -- --
FRED'S INC COMMON 356108100 $ 65.00 4,453 SH DEFINED 25 4,453 -- --
FREEPORT-MCMORAN COPPER
CL B COMMON 35671D857 $ 37,706.00 569,669 SH DEFINED 1 569,669 -- --
FREEPORT-MCMORAN COPPER
CL B COMMON 35671D857 $ 434.00 6,558 SH DEFINED 1,15 6,558 -- --
Page 121 of 332
FREEPORT-MCMORAN COPPER
CL B COMMON 35671D857 $ 3,162.00 47,774 SH DEFINED 15 43,754 -- 4,020
FREEPORT-MCMORAN COPPER
CL B COMMON 35671D857 $ 271.00 4,087 SH DEFINED 15,8 -- -- 4,087
FREEPORT-MCMORAN COPPER
CL B COMMON 35671D857 $ 4,647.00 70,205 SH DEFINED 2 70,205 -- --
FREEPORT-MCMORAN COPPER
CL B COMMON 35671D857 $ 1,785.00 26,971 SH DEFINED 24 -- -- 26,971
FREEPORT-MCMORAN COPPER
CL B COMMON 35671D857 $ 1,815.00 27,416 SH DEFINED 25 27,416 -- --
FREEPORT-MCMORAN COPPER
CL B COMMON 35671D857 $ 156.00 2,350 SH DEFINED 4 2,350 -- --
FREEPORT-MCMORAN COPPER
CL B COMMON 35671D857 $ 8.00 119 SH DEFINED 6 119 -- --
FREEPORT-MCMORAN COPPER
CL B COMMON 35671D857 $ 432.00 6,526 SH DEFINED 8 6,526 -- --
FREEPORT-MCMORAN COPPER
CL B COMMON 35671D857 $ 873.00 13,187 SH DEFINED 9 13,187 -- --
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 $ 3.00 66 SH DEFINED 24 -- -- 66
FREIGHTCAR AMERICA INC COMMON 357023100 $ 904.00 18,762 SH DEFINED 1 18,762 -- --
FREIGHTCAR AMERICA INC COMMON 357023100 $ 2,702.00 56,100 SH DEFINED 15 37,900 -- 18,200
FREIGHTCAR AMERICA INC COMMON 357023100 $ 18.00 377 SH DEFINED 25 377 -- --
FREIGHTCAR AMERICA INC COMMON 357023100 $ 896.00 18,600 SH DEFINED 5,15 18,600 -- --
FREIGHTCAR AMERICA INC COMMON 357023100 $ 39.00 800 SH DEFINED 6 175 225 400
FREMONT GENERAL CORP COMMON 357288109 $ 127.00 18,329 SH DEFINED 25 18,329 -- --
FRESENIUS MEDICAL AG CARE
& CO COMMON 358029106 $ 478.00 9,828 SH DEFINED 24 -- -- 9,828
FRESENIUS MEDICAL AG CARE
& CO COMMON 358029106 $ 2,514.00 51,649 SH DEFINED 25 51,649 -- --
FRIEDMAN BILLINGS RAMSEY
CL A COMMON 358434108 $ 404.00 73,132 SH DEFINED 25 73,132 -- --
FRIEDMAN INDUSTRIES COMMON 358435105 $ -- 207 SH DEFINED 25 207 -- --
FRONTIER AIRLINES
HOLDINGS COMMON 359059102 $ 376.00 62,603 SH DEFINED 25 62,603 -- --
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 42.00 1,700 SH DEFINED 1,700 -- --
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 3,250.00 130,250 SH DEFINED 15 84,850 -- 45,400
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 3.00 139 SH DEFINED 2 139 -- --
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 41.00 1,629 SH DEFINED 25 1,629 -- --
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 876.00 35,100 SH DEFINED 5,15 35,100 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 388.00 11,900 SH DEFINED 11,900 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 5,754.00 176,300 SH DEFINED 1,15 176,300 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 8,361.00 256,155 SH DEFINED 15 136,455 -- 119,700
FRONTIER OIL CORP COMMON 35914P105 $ 11.00 350 SH DEFINED 2 350 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 16.00 500 SH DEFINED 24 -- -- 500
FRONTIER OIL CORP COMMON 35914P105 $ 3,564.00 109,177 SH DEFINED 25 109,177 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 5.00 141 SH DEFINED 6 141 -- --
FUEL TECH INC COMMON 359523107 $ 1,131.00 45,901 SH DEFINED 25 45,901 -- --
FUEL TECH INC COMMON 359523107 $ 3.00 125 SH DEFINED 6 125 -- --
FUELCELL ENERGY INC COMMON 35952H106 $ 24.00 3,000 SH DEFINED 24 -- -- 3,000
FUELCELL ENERGY INC COMMON 35952H106 $ 18,070.00 2,298,928 SH DEFINED 25 2,298,928 -- --
FUEL SYSTEMS SOLUTIONS
Page 122 of 332
INC COMMON 35952W103 $ 25,959.00 1,401,671 SH DEFINED 25 1,401,671 -- --
FUJI FILM HOLDINGS
CORP-ADR COMMON 35958N107 $ 120,376.00 2,946,771 SH DEFINED 12 2,935,415 -- 11,356
FUJI FILM HOLDINGS
CORP-ADR COMMON 35958N107 $ 815.00 19,950 SH DEFINED 15 19,950 -- --
FUJI FILM HOLDINGS
CORP-ADR COMMON 35958N107 $ 409.00 10,000 SH DEFINED 21,15 10,000 -- --
FUJI FILM HOLDINGS
CORP-ADR COMMON 35958N107 $ 8.00 200 SH DEFINED 4 200 -- --
H.B. FULLER CO COMMON 359694106 $ 701.00 25,700 SH DEFINED 25,700 -- --
H.B. FULLER CO COMMON 359694106 $ 7,227.00 265,005 SH DEFINED 1 265,005 -- --
H.B. FULLER CO COMMON 359694106 $ 7,015.00 257,250 SH DEFINED 15 168,750 -- 88,500
H.B. FULLER CO COMMON 359694106 $ 2,976.00 109,113 SH DEFINED 25 109,113 -- --
H.B. FULLER CO COMMON 359694106 $ 1,906.00 69,900 SH DEFINED 5,15 69,900 -- --
H.B. FULLER CO COMMON 359694106 $ 69.00 2,525 SH DEFINED 6 525 725 1,275
FULTON FIN CORP COMMON 360271100 $ 397.00 27,293 SH DEFINED 24 -- -- 27,293
FULTON FIN CORP COMMON 360271100 $ 7,426.00 511,103 SH DEFINED 25 511,103 -- --
FULTON FIN CORP COMMON 360271100 $ 89.00 6,125 SH DEFINED 6 1,300 1,725 3,100
FURNITURE BRANDS INTL INC COMMON 360921100 $ 193.00 12,235 SH DEFINED 25 12,235 -- --
G & K SERVICES INC CL A COMMON 361268105 $ 56.00 1,544 SH DEFINED 25 1,544 -- --
GAMCO INVESTORS INC-A COMMON 361438104 $ 61.00 1,400 SH DEFINED 1,400 -- --
GAMCO INVESTORS INC-A COMMON 361438104 $ 1,961.00 45,250 SH DEFINED 15 31,750 -- 13,500
GAMCO INVESTORS INC-A COMMON 361438104 $ 1,326.00 30,602 SH DEFINED 25 30,602 -- --
GAMCO INVESTORS INC-A COMMON 361438104 $ 455.00 10,500 SH DEFINED 5,15 10,500 -- --
GATX CORP COMMON 361448103 $ 20.00 418 SH DEFINED 24 -- -- 418
GATX CORP COMMON 361448103 $ 335.00 7,017 SH DEFINED 25 7,017 -- --
THE GEO GROUP INC COMMON 36159R103 $ 595.00 13,124 SH DEFINED 25 13,124 -- --
GFI GROUP INC COMMON 361652209 $ 1,620.00 23,832 SH DEFINED 25 23,832 -- --
GMH COMMUNITIES TRUST COMMON 36188G102 $ 314.00 31,400 SH DEFINED 15 31,400 -- --
GMH COMMUNITIES TRUST COMMON 36188G102 $ 18.00 1,802 SH DEFINED 25 1,802 -- --
GP STRATEGIES CORP COMMON 36225V104 $ 5.00 517 SH DEFINED 25 517 -- --
GSI GROUP INC COMMON 36229U102 $ 474.00 47,801 SH DEFINED 25 47,801 -- --
G-III APPAREL GROUP LTD COMMON 36237H101 $ 468.00 24,586 SH DEFINED 25 24,586 -- --
GSI COMMERCE INC COMMON 36238G102 $ 14.00 614 SH DEFINED 2 614 -- --
GSI COMMERCE INC COMMON 36238G102 $ 319.00 14,122 SH DEFINED 25 14,122 -- --
GSI COMMERCE INC COMMON 36238G102 $ 2.00 110 SH DEFINED 6 110 -- --
GTC BIOTHERAPEUTICS INC COMMON 36238T104 $ 11.00 11,000 SH DEFINED 24 -- -- 11,000
GABELLI EQUITY TRUST CEF COMMON 362397101 $ -- 3 SH DEFINED 24 -- -- 3
GAIAM INC COMMON 36268Q103 $ 894.00 56,789 SH DEFINED 25 56,789 -- --
GAIAM INC COMMON 36268Q103 $ 1.00 75 SH DEFINED 6 75 -- --
GALLAGHER (ARTHUR J.) &
CO COMMON 363576109 $ 9,459.00 333,900 SH DEFINED 1,3 333,900 -- --
GALLAGHER (ARTHUR J.) &
CO COMMON 363576109 $ 62.00 2,200 SH DEFINED 15 1,800 -- 400
GALLAGHER (ARTHUR J.) &
CO COMMON 363576109 $ 9,236.00 326,015 SH DEFINED 25 326,015 -- --
GALLAGHER (ARTHUR J.) &
CO COMMON 363576109 $ 159,528.00 5,631,050 SH DEFINED 3 5,631,050 -- --
GALLAGHER (ARTHUR J.) &
CO COMMON 363576109 $ -- 14 SH DEFINED 4 14 -- --
GALLAGHER (ARTHUR J.) &
Page 123 of 332
CO COMMON 363576109 $ 10.00 357 SH DEFINED 6 357 -- --
GALLAHER GROUP PLC ADR COMMON 363595109 $ 53.00 592 SH DEFINED 24 -- -- 592
GALLAHER GROUP PLC ADR COMMON 363595109 $ 7,128.00 79,862 SH DEFINED 25 79,862 -- --
GAMETECH INTERNATIONAL
INC COMMON 36466D102 $ 473.00 38,680 SH DEFINED 25 38,680 -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 85.00 2,600 SH DEFINED 24 -- -- 2,600
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 408.00 12,532 SH DEFINED 25 12,532 -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 63.00 1,938 SH DEFINED 6 538 500 900
GANDER MOUNTAIN CO COMMON 36471P108 $ 574.00 51,442 SH DEFINED 25 51,442 -- --
GANNETT CO COMMON 364730101 $ 95,353.00 1,693,955 SH DEFINED 1 1,693,955 -- --
GANNETT CO COMMON 364730101 $ 231.00 4,109 SH DEFINED 1,15 4,109 -- --
GANNETT CO COMMON 364730101 $ 27,487.00 488,307 SH DEFINED 12 170,007 -- 318,300
GANNETT CO COMMON 364730101 $ 417.00 7,400 SH DEFINED 12,14 7,400 -- --
GANNETT CO COMMON 364730101 $ 578.00 10,268 SH DEFINED 14,2 -- -- 10,268
GANNETT CO COMMON 364730101 $ 12,163.00 216,082 SH DEFINED 15 197,567 -- 18,515
GANNETT CO COMMON 364730101 $ 158.00 2,800 SH DEFINED 15,8 -- -- 2,800
GANNETT CO COMMON 364730101 $ 260.00 4,612 SH DEFINED 2 4,612 -- --
GANNETT CO COMMON 364730101 $ 184.00 3,275 SH DEFINED 21,12 3,275 -- --
GANNETT CO COMMON 364730101 $ 2,482.00 44,100 SH DEFINED 21,15 28,200 -- 15,900
GANNETT CO COMMON 364730101 $ 2,121.00 37,680 SH DEFINED 22,15 -- -- --
GANNETT CO COMMON 364730101 $ 99.00 1,763 SH DEFINED 23 1,763 -- --
GANNETT CO COMMON 364730101 $ 1,196.00 21,249 SH DEFINED 24 3,624 -- 17,625
GANNETT CO COMMON 364730101 $ 2,201.00 39,093 SH DEFINED 25 39,093 -- --
GANNETT CO COMMON 364730101 $ 38,688.00 687,300 SH DEFINED 3 687,300 -- --
GANNETT CO COMMON 364730101 $ 1.00 23 SH DEFINED 4 23 -- --
GANNETT CO COMMON 364730101 $ 400.00 7,100 SH DEFINED 5,15 -- -- 7,100
GANNETT CO COMMON 364730101 $ 411.00 7,309 SH DEFINED 6 7,309 -- --
GANNETT CO COMMON 364730101 $ 258.00 4,580 SH DEFINED 8 4,580 -- --
GANNETT CO COMMON 364730101 $ 422.00 7,499 SH DEFINED 9 7,499 -- --
GANNETT CO COMMON 364730101 $ 2,182.00 38,772 SH DEFINED 9,15 -- -- 38,772
GAP INC COMMON 364760108 $ 1,869.00 108,600 SH DEFINED 108,600 -- --
GAP INC COMMON 364760108 $ 244,530.00 14,208,613 SH DEFINED 1 14,208,613 -- --
GAP INC COMMON 364760108 $ 244.00 14,182 SH DEFINED 1,15 14,182 -- --
GAP INC COMMON 364760108 $ 58.00 3,371 SH DEFINED 14,2 3,371 -- --
GAP INC COMMON 364760108 $ 20,674.00 1,201,258 SH DEFINED 15 755,118 -- 416,400
GAP INC COMMON 364760108 $ 544.00 31,600 SH DEFINED 15,14 -- -- 31,600
GAP INC COMMON 364760108 $ 296.00 17,200 SH DEFINED 15,8 -- -- 17,200
GAP INC COMMON 364760108 $ 3,230.00 187,689 SH DEFINED 2 187,689 -- --
GAP INC COMMON 364760108 $ 46.00 2,688 SH DEFINED 23 2,688 -- --
GAP INC COMMON 364760108 $ 136.00 7,929 SH DEFINED 24 2,968 -- 4,961
GAP INC COMMON 364760108 $ 5,234.00 304,120 SH DEFINED 25 304,120 -- --
GAP INC COMMON 364760108 $ 119.00 6,893 SH DEFINED 3,1 6,893 -- --
GAP INC COMMON 364760108 $ 30,570.00 1,776,301 SH DEFINED 4 1,776,301 -- --
GAP INC COMMON 364760108 $ 496.00 28,800 SH DEFINED 5,15 28,800 -- --
GAP INC COMMON 364760108 $ 105.00 6,089 SH DEFINED 6 6,089 -- --
GAP INC COMMON 364760108 $ 692.00 40,184 SH DEFINED 8 40,184 -- --
GAP INC COMMON 364760108 $ 544.00 31,585 SH DEFINED 9 31,585 -- --
GAMMON LAKE RESOURCES INC COMMON 364915108 $ 1,433.00 81,425 SH DEFINED 2 81,425 -- --
GAMMON LAKE RESOURCES INC COMMON 364915108 $ 19,432.00 1,104,285 SH DEFINED 3,1 1,104,285 -- --
GARDNER DENVER INC COMMON 365558105 $ 1,148.00 32,938 SH DEFINED 1 32,938 -- --
GARDNER DENVER INC COMMON 365558105 $ 406.00 11,645 SH DEFINED 25 11,645 -- --
Page 124 of 332
GARTNER GROUP INC COMMON 366651107 $ 7,305.00 304,998 SH DEFINED 25 304,998 -- --
GASCO ENERGY INC COMMON 367220100 $ 2.00 781 SH DEFINED 2 781 -- --
GASCO ENERGY INC COMMON 367220100 $ 8.00 3,298 SH DEFINED 25 3,298 -- --
GATEHOUSE MEDIA INC COMMON 367348109 $ 6,186.00 304,728 SH DEFINED 1 304,728 -- --
GATEWAY INC COMMON 367626108 $ 1,250.00 570,917 SH DEFINED 25 570,917 -- --
GAYLORD ENTERTAINMENT CO COMMON 367905106 $ 76.00 1,445 SH DEFINED 25 1,445 -- --
GEHL COMPANY COMMON 368483103 $ 427.00 16,834 SH DEFINED 25 16,834 -- --
GEN PROBE INC COMMON 36866T103 $ 12,362.00 262,578 SH DEFINED 1 262,578 -- --
GEN PROBE INC COMMON 36866T103 $ 6,538.00 138,860 SH DEFINED 2 138,860 -- --
GEN PROBE INC COMMON 36866T103 $ 295.00 6,270 SH DEFINED 25 6,270 -- --
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ 77.00 18,495 SH DEFINED 25 18,495 -- --
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ 2.00 555 SH DEFINED 3 555 -- --
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ 3.00 626 SH DEFINED 3,1 626 -- --
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ 162.00 38,720 SH DEFINED 6 38,720 -- --
GENCORP INC COMMON 368682100 $ 983.00 71,026 SH DEFINED 25 71,026 -- --
GENE LOGIC INC COMMON 368689105 $ -- 200 SH DEFINED 24 -- -- 200
GENENTECH INC COMMON 368710406 $ 18,103.00 220,445 SH DEFINED 1 220,445 -- --
GENENTECH INC COMMON 368710406 $ 597.00 7,271 SH DEFINED 11,2 -- -- 7,271
GENENTECH INC COMMON 368710406 $ 1,307.00 15,910 SH DEFINED 2 15,910 -- --
GENENTECH INC COMMON 368710406 $ 222.00 2,700 SH DEFINED 20 2,700 -- --
GENENTECH INC COMMON 368710406 $ 36.00 441 SH DEFINED 21,2 -- -- 441
GENENTECH INC COMMON 368710406 $ 2,373.00 28,899 SH DEFINED 22,2 28,899 -- --
GENENTECH INC COMMON 368710406 $ 6,746.00 82,142 SH DEFINED 24 5,660 -- 76,482
GENENTECH INC COMMON 368710406 $ 16,962.00 206,553 SH DEFINED 25 206,553 -- --
GENENTECH INC COMMON 368710406 $ 1,263.00 15,377 SH DEFINED 6 6,877 -- 8,500
GENENTECH INC COMMON 368710406 $ 677.00 8,248 SH DEFINED 8 8,248 -- --
GENENTECH INC COMMON 368710406 $ 705.00 8,585 SH DEFINED 9 8,585 -- --
GENERAL AMERICAN
INVESTORS CF COMMON 368802104 $ 57.00 1,534 SH DEFINED 6 1,534 -- --
GENERAL CABLE CORP COMMON 369300108 $ 23,689.00 443,371 SH DEFINED 1 443,371 -- --
GENERAL CABLE CORP COMMON 369300108 $ 12,991.00 243,145 SH DEFINED 2 243,145 -- --
GENERAL CABLE CORP COMMON 369300108 $ 85.00 1,594 SH DEFINED 25 1,594 -- --
GENERAL COMMUNICATION
CL A COMMON 369385109 $ 81.00 5,800 SH DEFINED 5,800 -- --
GENERAL COMMUNICATION
CL A COMMON 369385109 $ 132.00 9,450 SH DEFINED 15 9,450 -- --
GENERAL COMMUNICATION
CL A COMMON 369385109 $ 913.00 65,236 SH DEFINED 25 65,236 -- --
GENERAL COMMUNICATION
CL A COMMON 369385109 $ 91.00 6,500 SH DEFINED 5,15 6,500 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 184,818.00 2,419,088 SH DEFINED 1 2,419,088 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 542.00 7,100 SH DEFINED 1,15 7,100 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 91.00 1,196 SH DEFINED 14 1,196 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 91.00 1,196 SH DEFINED 14,2 1,196 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 10,125.00 132,530 SH DEFINED 15 125,830 -- 6,700
GENERAL DYNAMICS CORP COMMON 369550108 $ 2,567.00 33,600 SH DEFINED 15,8 -- -- 33,600
GENERAL DYNAMICS CORP COMMON 369550108 $ 23,235.00 304,129 SH DEFINED 2 304,129 -- --
Page 125 of 332
GENERAL DYNAMICS CORP COMMON 369550108 $ 100.00 1,307 SH DEFINED 22,2 1,307 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 8,101.00 106,040 SH DEFINED 24 26,852 -- 79,188
GENERAL DYNAMICS CORP COMMON 369550108 $ 10,866.00 142,226 SH DEFINED 25 142,226 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 1,238.00 16,199 SH DEFINED 3,1 16,199 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 234.00 3,067 SH DEFINED 4 3,067 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 10,084.00 131,988 SH DEFINED 6 131,533 -- 455
GENERAL DYNAMICS CORP COMMON 369550108 $ 448.00 5,868 SH DEFINED 8 5,868 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 884.00 11,570 SH DEFINED 9 11,570 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 4,141.00 54,200 SH DEFINED 9,15 54,200 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 1,220.00 15,964 SH DEFINED 9,2 15,964 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 2,139.00 60,500 SH DEFINED 60,500 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 375,265.00 10,612,684 SH DEFINED 1 10,612,684 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 9,461.00 267,571 SH DEFINED 1,15 267,571 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 3,815.00 107,900 SH DEFINED 10 107,900 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 1,891.00 53,469 SH DEFINED 11,8 53,469 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 52,232.00 1,477,144 SH DEFINED 12 443,544 -- 1,033,600
GENERAL ELECTRIC CO COMMON 369604103 $ 728.00 20,600 SH DEFINED 12,14 20,600 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 1,030.00 29,134 SH DEFINED 14 29,134 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 85.00 2,416 SH DEFINED 14,2 2,416 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 225,136.00 6,366,975 SH DEFINED 15 5,250,680 -- 1,049,395
GENERAL ELECTRIC CO COMMON 369604103 $ 4,091.00 115,700 SH DEFINED 15,14 -- -- 115,700
GENERAL ELECTRIC CO COMMON 369604103 $ 18,235.00 515,700 SH DEFINED 15,8 -- -- 515,700
GENERAL ELECTRIC CO COMMON 369604103 $ 4,854.00 137,269 SH DEFINED 2 137,269 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 311.00 8,800 SH DEFINED 21,12 8,800 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 4,300.00 121,600 SH DEFINED 21,15 77,400 -- 44,200
GENERAL ELECTRIC CO COMMON 369604103 $ 3,607.00 102,020 SH DEFINED 22,15 -- -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 4,261.00 120,514 SH DEFINED 23 120,514 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 149,864.00 4,238,236 SH DEFINED 24 809,109 -- 3,429,127
GENERAL ELECTRIC CO COMMON 369604103 $ 64,434.00 1,822,222 SH DEFINED 25 1,822,222 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 29,068.00 822,068 SH DEFINED 3 822,068 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 12,416.00 351,133 SH DEFINED 4 351,133 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 6,178.00 174,708 SH DEFINED 5,15 155,500 -- 19,208
GENERAL ELECTRIC CO COMMON 369604103 $ 81,588.00 2,307,360 SH DEFINED 6 2,304,965 -- 2,395
GENERAL ELECTRIC CO COMMON 369604103 $ 750.00 21,200 SH DEFINED 7 21,200 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 14,026.00 396,667 SH DEFINED 8 396,667 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 161,149.00 4,557,391 SH DEFINED 9 4,557,391 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 17,098.00 483,537 SH DEFINED 9,15 376,000 -- 107,537
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 117,046.00 1,812,700 SH DEFINED 1,15 1,812,700 -- --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 255,661.00 3,959,442 SH DEFINED 15 2,553,470 -- 1,140,300
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 15,155.00 234,700 SH DEFINED 2,15 234,700 -- --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 5,863.00 90,800 SH DEFINED 21,15 90,800 -- --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 338.00 5,240 SH DEFINED 24 240 -- 5,000
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 995.00 15,404 SH DEFINED 25 15,404 -- --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 23,688.00 366,851 SH DEFINED 5,15 366,851 -- --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 449.00 6,949 SH DEFINED 6 6,949 -- --
GENERAL MILLS INC COMMON 370334104 $ 36,822.00 632,460 SH DEFINED 1 632,460 -- --
GENERAL MILLS INC COMMON 370334104 $ 433.00 7,439 SH DEFINED 1,15 7,439 -- --
GENERAL MILLS INC COMMON 370334104 $ 30,336.00 521,064 SH DEFINED 15 457,284 -- 61,900
GENERAL MILLS INC COMMON 370334104 $ 5,205.00 89,400 SH DEFINED 15,8 -- -- 89,400
GENERAL MILLS INC COMMON 370334104 $ 2,310.00 39,669 SH DEFINED 23 39,669 -- --
GENERAL MILLS INC COMMON 370334104 $ 941.00 16,161 SH DEFINED 24 5,966 -- 10,195
Page 126 of 332
GENERAL MILLS INC COMMON 370334104 $ 38,326.00 658,298 SH DEFINED 25 658,298 -- --
GENERAL MILLS INC COMMON 370334104 $ 442.00 7,600 SH DEFINED 5,15 7,600 -- --
GENERAL MILLS INC COMMON 370334104 $ 1,642.00 28,201 SH DEFINED 6 28,201 -- --
GENERAL MILLS INC COMMON 370334104 $ 772.00 13,257 SH DEFINED 8 13,257 -- --
GENERAL MILLS INC COMMON 370334104 $ 5,382.00 92,449 SH DEFINED 9 92,449 -- --
GENERAL MILLS INC COMMON 370334104 $ 5,001.00 85,900 SH DEFINED 9,15 85,900 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 738.00 24,100 SH DEFINED 24,100 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 59.00 1,910 SH DEFINED 1 1,910 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 303.00 9,899 SH DEFINED 1,15 9,899 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 64,270.00 2,097,572 SH DEFINED 15 1,524,732 -- 514,700
GENERAL MOTORS CORP COMMON 370442105 $ 3,300.00 107,700 SH DEFINED 15,14 -- -- 107,700
GENERAL MOTORS CORP COMMON 370442105 $ 570.00 18,600 SH DEFINED 15,8 -- -- 18,600
GENERAL MOTORS CORP COMMON 370442105 $ 15.00 502 SH DEFINED 24 -- -- 502
GENERAL MOTORS CORP COMMON 370442105 $ 11,897.00 388,277 SH DEFINED 25 388,277 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 3,052.00 99,600 SH DEFINED 5,15 99,600 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 15.00 491 SH DEFINED 6 491 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 1,722.00 56,190 SH DEFINED 8 56,190 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 3,236.00 105,600 SH DEFINED 9,15 105,600 -- --
GENERAL MOTORS CORP CVT
SERIES CONVERT 370442733 $ 18.00 850 SH DEFINED 24 -- -- 850
GENESCO INC COMMON 371532102 $ 78.00 1,879 SH DEFINED 25 1,879 -- --
GENESCO INC COMMON 371532102 $ 97.00 2,325 SH DEFINED 6 500 650 1,175
GENESEE & WYOMING CL A COMMON 371559105 $ 6.00 223 SH DEFINED 2 223 -- --
GENESEE & WYOMING CL A COMMON 371559105 $ 314.00 11,812 SH DEFINED 25 11,812 -- --
GENESEE & WYOMING CL A COMMON 371559105 $ 19.00 725 SH DEFINED 6 725 -- --
GENESIS LEASE LTD-ADR COMMON 37183T107 $ 2,897.00 110,774 SH DEFINED 9 110,774 -- --
GENESIS LEASE LTD-ADR COMMON 37183T107 $ 372.00 14,226 SH DEFINED 9,22 14,226 -- --
GENESIS MICROCHIP INC COMMON 37184C103 $ 36.00 3,891 SH DEFINED 25 3,891 -- --
GENESIS HEALTHCARE CORP COMMON 37184D101 $ 19,223.00 304,593 SH DEFINED 1 304,593 -- --
GENESIS HEALTHCARE CORP COMMON 37184D101 $ 9,744.00 154,396 SH DEFINED 2 154,396 -- --
GENESIS HEALTHCARE CORP COMMON 37184D101 $ 110.00 1,749 SH DEFINED 25 1,749 -- --
GENTEX CORP COMMON 371901109 $ 244.00 15,000 SH DEFINED 15,000 -- --
GENTEX CORP COMMON 371901109 $ 78.00 4,800 SH DEFINED 24 4,800 -- --
GENTEX CORP COMMON 371901109 $ 175.00 10,777 SH DEFINED 25 10,777 -- --
GENTEX CORP COMMON 371901109 $ 76,161.00 4,686,800 SH DEFINED 3 4,686,800 -- --
GENTEX CORP COMMON 371901109 $ 28.00 1,750 SH DEFINED 6 1,750 -- --
GENLYTE GROUP INC COMMON 372302109 $ 5,429.00 76,953 SH DEFINED 1 76,953 -- --
GENLYTE GROUP INC COMMON 372302109 $ 100.00 1,422 SH DEFINED 25 1,422 -- --
GENLYTE GROUP INC COMMON 372302109 $ 51.00 725 SH DEFINED 6 150 200 375
GENOMIC HEALTH INC COMMON 37244C101 $ 13,040.00 752,044 SH DEFINED 18 -- -- 752,044
GENTEK INC COMMON 37245X203 $ 456.00 13,384 SH DEFINED 25 13,384 -- --
GENUINE PARTS CO COMMON 372460105 $ 61,040.00 1,245,715 SH DEFINED 1 1,245,715 -- --
GENUINE PARTS CO COMMON 372460105 $ 146.00 2,982 SH DEFINED 1,15 2,982 -- --
GENUINE PARTS CO COMMON 372460105 $ 746.00 15,221 SH DEFINED 15 15,221 -- --
GENUINE PARTS CO COMMON 372460105 $ 33.00 675 SH DEFINED 24 -- -- 675
GENUINE PARTS CO COMMON 372460105 $ 5,740.00 117,145 SH DEFINED 25 117,145 -- --
GENUINE PARTS CO COMMON 372460105 $ 149.00 3,044 SH DEFINED 3,1 3,044 -- --
GENUINE PARTS CO COMMON 372460105 $ 1,099.00 22,421 SH DEFINED 6 20,821 1,600 --
GENUINE PARTS CO COMMON 372460105 $ 186.00 3,806 SH DEFINED 8 3,806 -- --
GENUINE PARTS CO COMMON 372460105 $ 605.00 12,357 SH DEFINED 9 12,357 -- --
GENTIVA HEALTH SERVICES COMMON 37247A102 $ 579.00 28,703 SH DEFINED 25 28,703 -- --
Page 127 of 332
GENWORTH FINANCIAL INC
CL-A COMMON 37247D106 $ 180,798.00 5,174,542 SH DEFINED 1 5,174,542 -- --
GENWORTH FINANCIAL INC
CL-A COMMON 37247D106 $ 270.00 7,724 SH DEFINED 1,15 7,724 -- --
GENWORTH FINANCIAL INC
CL-A COMMON 37247D106 $ 1,250.00 35,782 SH DEFINED 15 35,482 -- 300
GENWORTH FINANCIAL INC
CL-A COMMON 37247D106 $ 472.00 13,497 SH DEFINED 2 13,497 -- --
GENWORTH FINANCIAL INC
CL-A COMMON 37247D106 $ 9.00 255 SH DEFINED 24 -- -- 255
GENWORTH FINANCIAL INC
CL-A COMMON 37247D106 $ 7,391.00 211,533 SH DEFINED 25 211,533 -- --
GENWORTH FINANCIAL INC
CL-A COMMON 37247D106 $ 140.00 3,995 SH DEFINED 3,1 3,995 -- --
GENWORTH FINANCIAL INC
CL-A COMMON 37247D106 $ 15,981.00 457,392 SH DEFINED 4 457,392 -- --
GENWORTH FINANCIAL INC
CL-A COMMON 37247D106 $ 76.00 2,181 SH DEFINED 6 2,181 -- --
GENWORTH FINANCIAL INC
CL-A COMMON 37247D106 $ 202.00 5,792 SH DEFINED 8 5,792 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 79,038.00 1,316,857 SH DEFINED 1 1,316,857 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 277.00 4,610 SH DEFINED 1,15 4,610 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 1,334.00 22,223 SH DEFINED 11,2 -- -- 22,223
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 1,221.00 20,344 SH DEFINED 15 20,344 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 3,633.00 60,533 SH DEFINED 2 60,533 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 738.00 12,300 SH DEFINED 20 12,300 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 86.00 1,439 SH DEFINED 21,2 -- -- 1,439
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 7,082.00 117,991 SH DEFINED 22,2 117,991 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 21,212.00 353,416 SH DEFINED 24 53,606 -- 299,810
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 606.00 10,091 SH DEFINED 25 10,091 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 5,372.00 89,500 SH DEFINED 3 89,500 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 12,184.00 202,993 SH DEFINED 6 202,993 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 240.00 4,002 SH DEFINED 8 4,002 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 3,751.00 62,500 SH DEFINED 9 62,500 -- --
GENZYME CO CVT(GENZ)
144A 1.25 CONVERT 372917AM6 $ 13,152.00 12,800,000 SH DEFINED 15 -- -- 10,625,000
GENZYME CORP CVT(GENZ)
Page 128 of 332
REGS 1. CONVERT 372917AN4 $ 5,112.00 4,975,000 SH DEFINED 15 -- -- 4,475,000
GEORGIA GULF CORP COMMON 373200203 $ 85.00 5,246 SH DEFINED 25 5,246 -- --
GEORGIA GULF CORP COMMON 373200203 $ 5,856.00 361,250 SH DEFINED 6 361,250 -- --
GERBER SCIENTIFIC INC COMMON 373730100 $ 391.00 36,878 SH DEFINED 25 36,878 -- --
GERON CORP COMMON 374163103 $ 7.00 1,000 SH DEFINED 24 -- -- 1,000
GERON CORP COMMON 374163103 $ 3.00 451 SH DEFINED 25 451 -- --
GETTY IMAGES INC COMMON 374276103 $ 146.00 3,000 SH DEFINED 24 -- -- 3,000
GETTY IMAGES INC COMMON 374276103 $ 128.00 2,637 SH DEFINED 25 2,637 -- --
GETTY REALTY CORP COMMON 374297109 $ 282.00 9,825 SH DEFINED 1 9,825 -- --
GETTY REALTY CORP COMMON 374297109 $ 2,630.00 91,500 SH DEFINED 1,15 91,500 -- --
GETTY REALTY CORP COMMON 374297109 $ 4,278.00 148,850 SH DEFINED 15 84,750 -- 64,100
GETTY REALTY CORP COMMON 374297109 $ 78.00 2,702 SH DEFINED 25 2,702 -- --
GETTY REALTY CORP COMMON 374297109 $ 457.00 15,900 SH DEFINED 5,15 15,900 -- --
GETTY REALTY CORP COMMON 374297109 $ 733.00 25,509 SH DEFINED 6 25,509 -- --
GEVITY HR INC COMMON 374393106 $ 2.00 118 SH DEFINED 2 118 -- --
GEVITY HR INC COMMON 374393106 $ 730.00 36,977 SH DEFINED 25 36,977 -- --
GIANT INDUSTRIES INC COMMON 374508109 $ 118.00 1,554 SH DEFINED 25 1,554 -- --
GIBRALTAR INDUSTRIES INC COMMON 374689107 $ 60.00 2,641 SH DEFINED 25 2,641 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 204,468.00 2,667,556 SH DEFINED 1 2,667,556 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 623.00 8,131 SH DEFINED 1,15 8,131 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 1,640.00 21,398 SH DEFINED 11,2 -- -- 21,398
GILEAD SCIENCES INC COMMON 375558103 $ 44.00 573 SH DEFINED 14 573 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 44.00 573 SH DEFINED 14,2 573 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 2,750.00 35,881 SH DEFINED 15 35,881 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 12,920.00 168,560 SH DEFINED 2 168,560 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 759.00 9,900 SH DEFINED 20 9,900 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 99.00 1,290 SH DEFINED 21,2 -- -- 1,290
GILEAD SCIENCES INC COMMON 375558103 $ 6,455.00 84,215 SH DEFINED 22,2 84,215 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 1,150.00 15,000 SH DEFINED 23 15,000 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 41.00 530 SH DEFINED 24 330 -- 200
GILEAD SCIENCES INC COMMON 375558103 $ 16,044.00 209,314 SH DEFINED 25 209,314 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 755.00 9,856 SH DEFINED 6 9,856 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 805.00 10,500 SH DEFINED 7 10,500 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 791.00 10,320 SH DEFINED 8 10,320 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 576.00 7,521 SH DEFINED 9,2 7,521 -- --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 1,606.00 27,237 SH DEFINED 2 27,237 -- --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 22,709.00 385,252 SH DEFINED 3,1 385,252 -- --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 427.00 7,242 SH DEFINED 9 7,242 -- --
GLACIER BANCORP INC COMMON 37637Q105 $ 127.00 5,300 SH DEFINED 5,300 -- --
GLACIER BANCORP INC COMMON 37637Q105 $ 1,519.00 63,200 SH DEFINED 15 37,200 -- 26,000
GLACIER BANCORP INC COMMON 37637Q105 $ 696.00 28,956 SH DEFINED 25 28,956 -- --
GLACIER BANCORP INC COMMON 37637Q105 $ 195.00 8,100 SH DEFINED 5,15 8,100 -- --
GLADSTONE CAPITAL COMMON 376535100 $ 3.00 125 SH DEFINED 2 125 -- --
GLADSTONE CAPITAL COMMON 376535100 $ 1,674.00 70,711 SH DEFINED 25 70,711 -- --
GLADSTONE COMMERCIAL CORP COMMON 376536108 $ 462.00 23,025 SH DEFINED 25 23,025 -- --
GLADSTONE INVESTMENT CORP COMMON 376546107 $ 2,104.00 141,488 SH DEFINED 25 141,488 -- --
GLATFELTER COMMON 377316104 $ 514.00 34,495 SH DEFINED 25 34,495 -- --
GLAXOSMITHKLINE PLC-SPON
ADR COMMON 37733W105 $ 193,901.00 3,508,879 SH DEFINED 1 3,508,879 -- --
GLAXOSMITHKLINE PLC-SPON
ADR COMMON 37733W105 $ 290,194.00 5,251,426 SH DEFINED 12 4,661,696 -- 589,730
Page 129 of 332
GLAXOSMITHKLINE PLC-SPON
ADR COMMON 37733W105 $ 612.00 11,075 SH DEFINED 12,14 11,075 -- --
GLAXOSMITHKLINE PLC-SPON
ADR COMMON 37733W105 $ 13,630.00 246,654 SH DEFINED 15 105,254 -- 141,400
GLAXOSMITHKLINE PLC-SPON
ADR COMMON 37733W105 $ 974.00 17,625 SH DEFINED 2 17,625 -- --
GLAXOSMITHKLINE PLC-SPON
ADR COMMON 37733W105 $ 459.00 8,300 SH DEFINED 21,15 8,300 -- --
GLAXOSMITHKLINE PLC-SPON
ADR COMMON 37733W105 $ 1,295.00 23,435 SH DEFINED 24 13,092 -- 10,343
GLAXOSMITHKLINE PLC-SPON
ADR COMMON 37733W105 $ 15,832.00 286,500 SH DEFINED 3,1 286,500 -- --
GLAXOSMITHKLINE PLC-SPON
ADR COMMON 37733W105 $ 19.00 340 SH DEFINED 4 340 -- --
GLAXOSMITHKLINE PLC-SPON
ADR COMMON 37733W105 $ 30,114.00 544,950 SH DEFINED 5,12 544,950 -- --
GLAXOSMITHKLINE PLC-SPON
ADR COMMON 37733W105 $ 287.00 5,188 SH DEFINED 5,15 -- -- 5,188
GLAXOSMITHKLINE PLC-SPON
ADR COMMON 37733W105 $ 14.00 250 SH DEFINED 6 250 -- --
GLAXOSMITHKLINE PLC-SPON
ADR COMMON 37733W105 $ 3,220.00 58,263 SH DEFINED 9,15 -- -- 58,263
GLOBAL CASH ACCESS LLC COMMON 378967103 $ 41.00 2,436 SH DEFINED 25 2,436 -- --
GLOBALSTAR INC COMMON 378973408 $ 1.00 72 SH DEFINED 24 -- -- 72
GLIMCHER REALTY TRUST COMMON 379302102 $ 1,459.00 54,000 SH DEFINED 15 30,600 -- 23,400
GLIMCHER REALTY TRUST COMMON 379302102 $ 132.00 4,899 SH DEFINED 25 4,899 -- --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 6.00 314 SH DEFINED 2 314 -- --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 14,351.00 784,629 SH DEFINED 25 784,629 -- --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 6.00 315 SH DEFINED 6 315 -- --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 384.00 21,015 SH DEFINED 9 21,015 -- --
GLOBAL HIGH INCOME FUND
INC CE COMMON 37933G108 $ 32.00 2,000 SH DEFINED 24 -- -- 2,000
GLOBAL IMAGING SYSTEMS
INC COMMON 37934A100 $ 1,443.00 73,988 SH DEFINED 25 73,988 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 86,435.00 2,537,738 SH DEFINED 1 2,537,738 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 10,149.00 297,973 SH DEFINED 2 291,810 -- 6,163
GLOBAL PAYMENTS INC COMMON 37940X102 $ 2,465.00 72,362 SH DEFINED 24 215 -- 72,147
GLOBAL PAYMENTS INC COMMON 37940X102 $ 60.00 1,753 SH DEFINED 25 1,753 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 3,937.00 115,602 SH DEFINED 6 115,602 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 363.00 10,646 SH DEFINED 9,2 10,646 -- --
GMX RESOURCES INC COMMON 38011M108 $ 229.00 7,444 SH DEFINED 25 7,444 -- --
GOL LINHAS AEREAS INTEL-
ADR COMMON 38045R107 $ 30.00 1,000 SH DEFINED 24 1,000 -- --
GOLD FIELDS LTD ADR COMMON 38059T106 $ 11,088.00 600,000 SH DEFINED 1 600,000 -- --
GOLDCORP INC COMMON 380956409 $ 18,820.00 783,500 SH DEFINED 1 783,500 -- --
GOLDCORP INC COMMON 380956409 $ 923.00 38,439 SH DEFINED 2 38,439 -- --
GOLDCORP INC COMMON 380956409 $ 778.00 32,394 SH DEFINED 24 28,000 -- 4,394
GOLDCORP INC COMMON 380956409 $ 12,000.00 499,561 SH DEFINED 3,1 499,561 -- --
GOLDCORP INC COMMON 380956409 $ 290.00 12,062 SH DEFINED 8 12,062 -- --
GOLDCORP INC COMMON 380956409 $ 4,883.00 203,300 SH DEFINED 9 203,300 -- --
GOLDEN TELECOM INC COMMON 38122G107 $ 5.00 98 SH DEFINED 2 98 -- --
Page 130 of 332
GOLDEN TELECOM INC COMMON 38122G107 $ 5,462.00 98,631 SH DEFINED 25 98,631 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 306,453.00 1,483,098 SH DEFINED 1 1,483,098 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 8,131.00 39,349 SH DEFINED 1,15 39,349 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,466.00 7,095 SH DEFINED 10 7,095 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 705.00 3,413 SH DEFINED 11,8 3,413 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 513.00 2,483 SH DEFINED 14 2,483 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 82.00 398 SH DEFINED 14,2 398 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 260,658.00 1,261,474 SH DEFINED 15 909,324 -- 322,700
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 7,563.00 36,600 SH DEFINED 15,14 -- -- 36,600
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 13,844.00 67,000 SH DEFINED 15,8 -- -- 67,000
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 41,347.00 200,101 SH DEFINED 2 200,101 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 3,859.00 18,675 SH DEFINED 23 18,675 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 35,923.00 173,853 SH DEFINED 24 20,074 -- 153,779
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 6,823.00 33,019 SH DEFINED 25 33,019 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 407.00 1,970 SH DEFINED 3 1,970 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 269.00 1,300 SH DEFINED 4 1,300 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 10,001.00 48,400 SH DEFINED 5,15 48,400 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 21,742.00 105,220 SH DEFINED 6 105,220 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,054.00 5,100 SH DEFINED 7 5,100 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 7,783.00 37,664 SH DEFINED 8 37,664 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 10,554.00 51,077 SH DEFINED 9 51,077 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 16,696.00 80,800 SH DEFINED 9,15 80,800 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 978.00 4,735 SH DEFINED 9,2 4,735 -- --
GOODRICH CORPORATION COMMON 382388106 $ 36,197.00 703,130 SH DEFINED 1 703,130 -- --
GOODRICH CORPORATION COMMON 382388106 $ 112.00 2,173 SH DEFINED 1,15 2,173 -- --
GOODRICH CORPORATION COMMON 382388106 $ 498.00 9,681 SH DEFINED 15 9,681 -- --
GOODRICH CORPORATION COMMON 382388106 $ 1,079.00 20,950 SH DEFINED 24 2,500 -- 18,450
GOODRICH CORPORATION COMMON 382388106 $ 6,336.00 123,083 SH DEFINED 25 123,083 -- --
GOODRICH CORPORATION COMMON 382388106 $ 117.00 2,264 SH DEFINED 3,1 2,264 -- --
GOODRICH CORPORATION COMMON 382388106 $ 26,490.00 514,578 SH DEFINED 4 514,578 -- --
GOODRICH CORPORATION COMMON 382388106 $ 587.00 11,400 SH DEFINED 6 9,400 2,000 --
GOODMAN GLOBAL INC COMMON 38239A100 $ 5,925.00 336,244 SH DEFINED 1 336,244 -- --
GOODMAN GLOBAL INC COMMON 38239A100 $ 95.00 5,397 SH DEFINED 25 5,397 -- --
GOODRICH PETROLEUM CORP COMMON 382410405 $ 274.00 8,152 SH DEFINED 25 8,152 -- --
GOODRICH PETROLEUM CORP COMMON 382410405 $ 105.00 3,125 SH DEFINED 6 3,125 -- --
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 100.00 3,193 SH DEFINED 1,15 3,193 -- --
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 434.00 13,919 SH DEFINED 15 13,919 -- --
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 12.00 380 SH DEFINED 24 -- -- 380
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 989.00 31,700 SH DEFINED 25 31,700 -- --
GOOGLE INC CL A COMMON 38259P508 $ 157,417.00 343,586 SH DEFINED 1 343,586 -- --
GOOGLE INC CL A COMMON 38259P508 $ 1,745.00 3,809 SH DEFINED 1,15 3,809 -- --
GOOGLE INC CL A COMMON 38259P508 $ 89.00 194 SH DEFINED 14 194 -- --
GOOGLE INC CL A COMMON 38259P508 $ 954.00 2,082 SH DEFINED 14,2 -- -- 2,082
GOOGLE INC CL A COMMON 38259P508 $ 14,720.00 32,128 SH DEFINED 15 27,868 -- 4,260
GOOGLE INC CL A COMMON 38259P508 $ 2,263.00 4,940 SH DEFINED 15,8 -- -- 4,940
GOOGLE INC CL A COMMON 38259P508 $ 12,997.00 28,367 SH DEFINED 2 28,367 -- --
GOOGLE INC CL A COMMON 38259P508 $ 2,653.00 5,790 SH DEFINED 20 5,790 -- --
GOOGLE INC CL A COMMON 38259P508 $ 3,510.00 7,662 SH DEFINED 22,2 7,662 -- --
GOOGLE INC CL A COMMON 38259P508 $ 1,732.00 3,781 SH DEFINED 23 3,781 -- --
GOOGLE INC CL A COMMON 38259P508 $ 12,985.00 28,341 SH DEFINED 24 7,809 -- 20,532
GOOGLE INC CL A COMMON 38259P508 $ 11,498.00 25,096 SH DEFINED 25 25,096 -- --
Page 131 of 332
GOOGLE INC CL A COMMON 38259P508 $ 15,373.00 33,553 SH DEFINED 6 31,753 -- 1,800
GOOGLE INC CL A COMMON 38259P508 $ 1,868.00 4,077 SH DEFINED 8 4,077 -- --
GOOGLE INC CL A COMMON 38259P508 $ 3,624.00 7,909 SH DEFINED 9 7,909 -- --
GOOGLE INC CL A COMMON 38259P508 $ 880.00 1,920 SH DEFINED 9,15 1,920 -- --
GOOGLE INC CL A COMMON 38259P508 $ 481.00 1,049 SH DEFINED 9,2 1,049 -- --
GORMAN-RUPP CO COMMON 383082104 $ 21,824.00 681,368 SH DEFINED 25 681,368 -- --
W.R. GRACE & CO COMMON 38388F108 $ 32.00 1,200 SH DEFINED 24 -- -- 1,200
W.R. GRACE & CO COMMON 38388F108 $ 275.00 10,422 SH DEFINED 25 10,422 -- --
W.R. GRACE & CO COMMON 38388F108 $ 10.00 394 SH DEFINED 6 394 -- --
GRACO INC COMMON 384109104 $ 371.00 9,469 SH DEFINED 1 9,469 -- --
GRACO INC COMMON 384109104 $ 8.00 200 SH DEFINED 15 200 -- --
GRACO INC COMMON 384109104 $ 69.00 1,765 SH DEFINED 24 -- -- 1,765
GRACO INC COMMON 384109104 $ 99.00 2,525 SH DEFINED 25 2,525 -- --
GRAFTECH INTERNATIONAL COMMON 384313102 $ 226.00 24,900 SH DEFINED 15 24,900 -- --
GRAFTECH INTERNATIONAL COMMON 384313102 $ 464.00 51,138 SH DEFINED 25 51,138 -- --
GRAFTECH INTERNATIONAL COMMON 384313102 $ 191.00 21,000 SH DEFINED 5,15 21,000 -- --
GRAFTECH INTERNATIONAL COMMON 384313102 $ 55.00 6,025 SH DEFINED 6 1,275 1,700 3,050
GRAINGER (W.W.) INC COMMON 384802104 $ 911.00 11,800 SH DEFINED 11,800 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 97.00 1,252 SH DEFINED 1,15 1,252 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 550.00 7,122 SH DEFINED 15 5,522 -- 1,600
GRAINGER (W.W.) INC COMMON 384802104 $ 4,803.00 62,183 SH DEFINED 24 3,370 -- 58,813
GRAINGER (W.W.) INC COMMON 384802104 $ 603.00 7,801 SH DEFINED 25 7,801 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 8,570.00 110,951 SH DEFINED 6 110,951 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 139.00 1,803 SH DEFINED 8 1,803 -- --
GRAMERCY CAPITAL CORP COMMON 384871109 $ 4,261.00 138,900 SH DEFINED 15 91,200 -- 47,700
GRAMERCY CAPITAL CORP COMMON 384871109 $ 484.00 15,782 SH DEFINED 25 15,782 -- --
GRAMERCY CAPITAL CORP COMMON 384871109 $ 1,114.00 36,300 SH DEFINED 5,15 36,300 -- --
GRANITE CITY FOOD &
BREWERY COMMON 38724Q107 $ 702.00 113,809 SH DEFINED 6 113,809 -- --
GRANITE CONSTRUCTION INC COMMON 387328107 $ 20,894.00 378,100 SH DEFINED 15 194,200 -- 183,900
GRANITE CONSTRUCTION INC COMMON 387328107 $ 461.00 8,336 SH DEFINED 23 8,336 -- --
GRANITE CONSTRUCTION INC COMMON 387328107 $ 113.00 2,036 SH DEFINED 25 2,036 -- --
GRANITE CONSTRUCTION INC COMMON 387328107 $ 923.00 16,700 SH DEFINED 5,15 16,700 -- --
GRANITE CONSTRUCTION INC COMMON 387328107 $ 55.00 1,000 SH DEFINED 6 225 275 500
GRANITE CONSTRUCTION INC COMMON 387328107 $ 1,324.00 23,965 SH DEFINED 8 23,965 -- --
GRANITE CONSTRUCTION INC COMMON 387328107 $ 1,945.00 35,193 SH DEFINED 9 35,193 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 1,894.00 38,000 SH DEFINED 38,000 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 87,136.00 1,748,315 SH DEFINED 1 1,748,315 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 9,220.00 185,000 SH DEFINED 14,2 -- -- 185,000
GRANT PRIDECO INC COMMON 38821G101 $ 11,378.00 228,300 SH DEFINED 15 111,200 -- 117,100
GRANT PRIDECO INC COMMON 38821G101 $ 558.00 11,200 SH DEFINED 15,8 -- -- 11,200
GRANT PRIDECO INC COMMON 38821G101 $ 5,456.00 109,476 SH DEFINED 24 315 -- 109,161
GRANT PRIDECO INC COMMON 38821G101 $ 8,808.00 176,723 SH DEFINED 25 176,723 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 57.00 1,146 SH DEFINED 3,1 1,146 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 1,150.00 23,080 SH DEFINED 4 23,080 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 9,421.00 189,031 SH DEFINED 6 189,031 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 438.00 8,792 SH DEFINED 9 8,792 -- --
GRAPHIC PACKAGING CORP COMMON 388688103 $ 345.00 72,765 SH DEFINED 25 72,765 -- --
GRAPHIC PACKAGING CORP COMMON 388688103 $ 64.00 13,425 SH DEFINED 6 2,850 3,775 6,800
GRAY TELE VISION INC COMMON 389375106 $ 51.00 4,900 SH DEFINED 15 4,900 -- --
GRAY TELE VISION INC COMMON 389375106 $ 56.00 5,358 SH DEFINED 25 5,358 -- --
Page 132 of 332
GRAY TELE VISION INC COMMON 389375106 $ 55.00 5,300 SH DEFINED 5,15 5,300 -- --
GREAT AMERN FINL RES INC COMMON 389915109 $ 92.00 3,757 SH DEFINED 25 3,757 -- --
GREAT ATLANTIC & PAC TEA
CO COMMON 390064103 $ 377.00 11,377 SH DEFINED 25 11,377 -- --
GREAT SOUTHERN BANCORP
INC COMMON 390905107 $ 329.00 11,250 SH DEFINED 15 7,450 -- 3,800
GREAT SOUTHERN BANCORP
INC COMMON 390905107 $ 21.00 717 SH DEFINED 25 717 -- --
GREAT SOUTHERN BANCORP
INC COMMON 390905107 $ 91.00 3,100 SH DEFINED 5,15 3,100 -- --
GREAT NORTHERN IRON ORE
PPTY COMMON 391064102 $ 3,432.00 29,395 SH DEFINED 1 29,395 -- --
GREAT NORTHERN IRON ORE
PPTY COMMON 391064102 $ 6.00 50 SH DEFINED 24 -- -- 50
GREAT PLAINS ENERGY INC COMMON 391164100 $ 42.00 1,300 SH DEFINED 24 1,300 -- --
GREAT PLAINS ENERGY INC COMMON 391164100 $ 440.00 13,552 SH DEFINED 25 13,552 -- --
GREAT PLAINS ENERGY INC COMMON 391164100 $ 147.00 4,540 SH DEFINED 6 4,540 -- --
GREAT WOLF RESORTS INC COMMON 391523107 $ 439.00 33,193 SH DEFINED 25 33,193 -- --
GREATBATCH INC COMMON 39153L106 $ 102.00 4,000 SH DEFINED 4,000 -- --
GREATBATCH INC COMMON 39153L106 $ 6.00 249 SH DEFINED 2 249 -- --
GREATBATCH INC COMMON 39153L106 $ 31.00 1,223 SH DEFINED 25 1,223 -- --
GREATER BAY BANCORP COMMON 391648102 $ 1,880.00 69,900 SH DEFINED 15 50,300 -- 19,600
GREATER BAY BANCORP COMMON 391648102 $ 159.00 5,930 SH DEFINED 25 5,930 -- --
GREATER BAY BANCORP COMMON 391648102 $ 826.00 30,700 SH DEFINED 5,15 30,700 -- --
GREEN MOUNTAIN COFFEE
ROASTERS COMMON 393122106 $ 306.00 4,855 SH DEFINED 25 4,855 -- --
GREEN MOUNTAIN COFFEE
ROASTERS COMMON 393122106 $ 9.00 150 SH DEFINED 6 150 -- --
GREENBRIER COMPANIES INC COMMON 393657101 $ 446.00 16,698 SH DEFINED 25 16,698 -- --
GREENE COUNTY BANCSHARES
INC COMMON 394361208 $ 396.00 11,678 SH DEFINED 25 11,678 -- --
GREENFIELD ONLINE COMMON 395150105 $ 485.00 30,515 SH DEFINED 1 30,515 -- --
GREENFIELD ONLINE COMMON 395150105 $ 835.00 52,496 SH DEFINED 25 52,496 -- --
GREENHILL & CO INC COMMON 395259104 $ 13,105.00 213,473 SH DEFINED 1 213,473 -- --
GREENHILL & CO INC COMMON 395259104 $ 276.00 4,500 SH DEFINED 15 2,700 -- 1,800
GREENHILL & CO INC COMMON 395259104 $ 7,067.00 115,124 SH DEFINED 2 115,124 -- --
GREENHILL & CO INC COMMON 395259104 $ 23.00 377 SH DEFINED 25 377 -- --
GREENHILL & CO INC COMMON 395259104 $ 37.00 600 SH DEFINED 5,15 600 -- --
GREIF INC COMMON 397624107 $ 297.00 2,670 SH DEFINED 15 2,570 -- 100
GREIF INC COMMON 397624107 $ 1,507.00 13,562 SH DEFINED 25 13,562 -- --
GREIF INC COMMON 397624107 $ 211.00 1,900 SH DEFINED 5,15 1,900 -- --
GREIF BROS CORP -CL B COMMON 397624206 $ 38.00 370 SH DEFINED 25 370 -- --
GREY WOLF INC COMMON 397888108 $ 4,761.00 710,600 SH DEFINED 15 418,200 -- 292,400
GREY WOLF INC COMMON 397888108 $ 7,236.00 1,079,932 SH DEFINED 25 1,079,932 -- --
GREY WOLF INC COMMON 397888108 $ 618.00 92,200 SH DEFINED 5,15 92,200 -- --
GREY WOLF INC COMMON 397888108 $ 22.00 3,250 SH DEFINED 6 3,250 -- --
GRIFFIN CORPORATION COMMON 398433102 $ 94.00 3,781 SH DEFINED 25 3,781 -- --
GRILL CONCEPTS INC COMMON 398502203 $ 45.00 5,000 SH DEFINED 24 5,000 -- --
GROUP 1 AUTOMOTIVE INC COMMON 398905109 $ 302.00 7,600 SH DEFINED 7,600 -- --
GROUP 1 AUTOMOTIVE INC COMMON 398905109 $ 923.00 23,200 SH DEFINED 15 13,600 -- 9,600
GROUP 1 AUTOMOTIVE INC COMMON 398905109 $ 217.00 5,458 SH DEFINED 25 5,458 -- --
Page 133 of 332
GROUP 1 AUTOMOTIVE INC COMMON 398905109 $ 119.00 3,000 SH DEFINED 5,15 3,000 -- --
GROUP 1 AUTOMOTIVE INC COMMON 398905109 $ 43.00 1,075 SH DEFINED 6 225 300 550
GROUPE DANONE ADR COMMON 399449107 $ 3,556.00 99,556 SH DEFINED 25 99,556 -- --
CGI GROUP INC COMMON 39945C109 $ 1,526.00 176,420 SH DEFINED 2 176,420 -- --
CGI GROUP INC COMMON 39945C109 $ 22,121.00 2,556,980 SH DEFINED 3,1 2,556,980 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 182,457.00 6,122,708 SH DEFINED 1 6,122,708 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 6,285.00 210,900 SH DEFINED 1,3 210,900 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 1,845.00 61,900 SH DEFINED 12,14 61,900 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 260.00 8,725 SH DEFINED 14 8,725 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 37.00 1,225 SH DEFINED 14,2 1,225 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 224.00 7,500 SH DEFINED 14,3 7,500 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 21,372.00 717,192 SH DEFINED 2 717,192 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 3,558.00 119,400 SH DEFINED 22,3 119,400 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 553,849.00 18,585,540 SH DEFINED 3 18,585,540 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 229.00 7,696 SH DEFINED 4 7,696 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 10,223.00 343,064 SH DEFINED 9 343,064 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 536.00 18,000 SH DEFINED 9,15 18,000 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 714.00 23,953 SH DEFINED 9,2 23,953 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 2,086.00 70,000 SH DEFINED 9,22 70,000 -- --
GRUPO AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 312.00 7,250 SH DEFINED 22 7,250 -- --
GRUPO AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 7,203.00 167,500 SH DEFINED 9 167,500 -- --
GRUPO AEROPORTUARIO DEL
SUREST COMMON 4.01E+206 $ 60,198.00 1,274,850 SH DEFINED 3 1,274,850 -- --
GTX INC COMMON 40052B108 $ 6,590.00 323,041 SH DEFINED 25 323,041 -- --
GUANGSHEN RAILWAY ADR COMMON 40065W107 $ 13,400.00 424,465 SH DEFINED 25 424,465 -- --
GUESS? INC COMMON 401617105 $ 73.00 1,800 SH DEFINED 15 1,800 -- --
GUESS? INC COMMON 401617105 $ 1,701.00 42,000 SH DEFINED 23 42,000 -- --
GUESS? INC COMMON 401617105 $ 698.00 17,247 SH DEFINED 25 17,247 -- --
GUILFORD MILLS INC COMMON 401794102 $ -- 1,000 SH DEFINED 6 1,000 -- --
GUITAR CENTER INC COMMON 402040109 $ 93.00 2,069 SH DEFINED 25 2,069 -- --
GULF ISLAND FABRICATION
INC COMMON 402307102 $ 545.00 20,377 SH DEFINED 25 20,377 -- --
GULFMARK OFFSHORE INC COMMON 402629109 $ 223.00 5,100 SH DEFINED 5,100 -- --
GULFMARK OFFSHORE INC COMMON 402629109 $ 6,342.00 145,300 SH DEFINED 15 95,100 -- 50,200
GULFMARK OFFSHORE INC COMMON 402629109 $ 16,447.00 376,798 SH DEFINED 25 376,798 -- --
GULFMARK OFFSHORE INC COMMON 402629109 $ 1,755.00 40,200 SH DEFINED 5,15 40,200 -- --
GULFMARK OFFSHORE INC COMMON 402629109 $ 218.00 5,000 SH DEFINED 6 5,000 -- --
GYMBOREE CORP COMMON 403777105 $ 709.00 17,700 SH DEFINED 17,700 -- --
GYMBOREE CORP COMMON 403777105 $ 5,679.00 141,726 SH DEFINED 1 141,726 -- --
GYMBOREE CORP COMMON 403777105 $ 6,628.00 165,400 SH DEFINED 15 107,300 -- 58,100
GYMBOREE CORP COMMON 403777105 $ 8.00 212 SH DEFINED 2 212 -- --
GYMBOREE CORP COMMON 403777105 $ 1,463.00 36,506 SH DEFINED 25 36,506 -- --
GYMBOREE CORP COMMON 403777105 $ 1,539.00 38,400 SH DEFINED 5,15 38,400 -- --
H&E EQUIPMENT SERVICES
INC COMMON 404030108 $ 2,371.00 110,300 SH DEFINED 1 110,300 -- --
H&E EQUIPMENT SERVICES
INC COMMON 404030108 $ 27.00 1,261 SH DEFINED 25 1,261 -- --
H & Q HEALTHCARE
INVESTORS CF COMMON 404052102 $ 662.00 38,710 SH DEFINED 25 38,710 -- --
Page 134 of 332
H & Q HEALTHCARE
INVESTORS CF COMMON 404052102 $ 68.00 3,972 SH DEFINED 6 3,972 -- --
H & Q LIFE SCIENCES
INVSTRS CF COMMON 404053100 $ 189.00 13,597 SH DEFINED 24 -- -- 13,597
H & Q LIFE SCIENCES
INVSTRS CF COMMON 404053100 $ 326.00 23,476 SH DEFINED 25 23,476 -- --
H & Q LIFE SCIENCES
INVSTRS CF COMMON 404053100 $ 34.00 2,418 SH DEFINED 6 2,418 -- --
HCC INSURANCE HOLDINGS
INC COMMON 404132102 $ 11,997.00 389,512 SH DEFINED 1 389,512 -- --
HCC INSURANCE HOLDINGS
INC COMMON 404132102 $ 7,091.00 230,235 SH DEFINED 2 230,235 -- --
HCC INSURANCE HOLDINGS
INC COMMON 404132102 $ 2,236.00 72,610 SH DEFINED 25 72,610 -- --
HCC INSURANCE HOLDINGS
INC COMMON 404132102 $ 82.00 2,661 SH DEFINED 6 1,087 562 1,012
HDFC BANK LTD ADR COMMON 40415F101 $ 1,422.00 22,069 SH DEFINED 2 22,069 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 7.00 110 SH DEFINED 24 -- -- 110
HDFC BANK LTD ADR COMMON 40415F101 $ 10,486.00 162,706 SH DEFINED 4 162,706 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 577.00 8,950 SH DEFINED 9 8,950 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 313.00 4,850 SH DEFINED 9,15 4,850 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 2,470.00 38,327 SH DEFINED 9,22 38,327 -- --
HNI CORP COMMON 404251100 $ 2,434.00 53,000 SH DEFINED 1,3 53,000 -- --
HNI CORP COMMON 404251100 $ 264.00 5,738 SH DEFINED 25 5,738 -- --
HNI CORP COMMON 404251100 $ 1,286.00 28,000 SH DEFINED 3 28,000 -- --
HNI CORP COMMON 404251100 $ 5.00 109 SH DEFINED 6 109 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 13,714.00 626,211 SH DEFINED 1 626,211 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 1,002.00 45,765 SH DEFINED 2 45,765 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 158.00 7,200 SH DEFINED 20 7,200 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 27.00 1,236 SH DEFINED 21,2 -- -- 1,236
HMS HOLDINGS CORP COMMON 40425J101 $ 1,725.00 78,767 SH DEFINED 22,2 78,767 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 988.00 45,103 SH DEFINED 25 45,103 -- --
HRPT PROPERTIES TRUST COMMON 40426W101 $ 4,524.00 367,800 SH DEFINED 1,15 367,800 -- --
HRPT PROPERTIES TRUST COMMON 40426W101 $ 4,389.00 356,800 SH DEFINED 15 182,200 -- 174,600
HRPT PROPERTIES TRUST COMMON 40426W101 $ 6.00 500 SH DEFINED 24 -- -- 500
HRPT PROPERTIES TRUST COMMON 40426W101 $ 286.00 23,222 SH DEFINED 25 23,222 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 14,348.00 163,400 SH DEFINED 1,12 163,400 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 153,272.00 1,745,497 SH DEFINED 12 1,738,997 -- 6,500
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 1,021.00 11,625 SH DEFINED 15 11,625 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 537.00 6,115 SH DEFINED 21,15 6,115 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 131.00 1,490 SH DEFINED 24 -- -- 1,490
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 9,701.00 110,480 SH DEFINED 25 110,480 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 427.00 4,860 SH DEFINED 6 4,860 -- --
HAEMONETICS CORP/MASS COMMON 405024100 $ 636.00 13,600 SH DEFINED 13,600 -- --
HAEMONETICS CORP/MASS COMMON 405024100 $ 5,596.00 119,691 SH DEFINED 1 119,691 -- --
HAEMONETICS CORP/MASS COMMON 405024100 $ 9,448.00 202,100 SH DEFINED 15 127,900 -- 74,200
HAEMONETICS CORP/MASS COMMON 405024100 $ 20.00 422 SH DEFINED 2 422 -- --
HAEMONETICS CORP/MASS COMMON 405024100 $ 49.00 1,041 SH DEFINED 25 1,041 -- --
HAEMONETICS CORP/MASS COMMON 405024100 $ 1,463.00 31,300 SH DEFINED 5,15 31,300 -- --
HAIN CELESTIAL GROUP INC COMMON 405217100 $ 60.00 1,985 SH DEFINED 25 1,985 -- --
HAIN CELESTIAL GROUP INC COMMON 405217100 $ 4.00 125 SH DEFINED 6 125 -- --
Page 135 of 332
HALLIBURTON CO COMMON 406216101 $ 1,704.00 53,700 SH DEFINED 53,700 -- --
HALLIBURTON CO COMMON 406216101 $ 225,339.00 7,099,529 SH DEFINED 1 7,099,529 -- --
HALLIBURTON CO COMMON 406216101 $ 555.00 17,486 SH DEFINED 1,15 17,486 -- --
HALLIBURTON CO COMMON 406216101 $ 2,381.00 75,005 SH DEFINED 14,2 3,005 -- 72,000
HALLIBURTON CO COMMON 406216101 $ 8,962.00 282,357 SH DEFINED 15 197,057 -- 85,300
HALLIBURTON CO COMMON 406216101 $ 832.00 26,200 SH DEFINED 15,8 -- -- 26,200
HALLIBURTON CO COMMON 406216101 $ 4,639.00 146,150 SH DEFINED 2 146,150 -- --
HALLIBURTON CO COMMON 406216101 $ 469.00 14,781 SH DEFINED 24 11,000 -- 3,781
HALLIBURTON CO COMMON 406216101 $ 14,463.00 455,670 SH DEFINED 25 455,670 -- --
HALLIBURTON CO COMMON 406216101 $ 13,166.00 414,806 SH DEFINED 4 414,806 -- --
HALLIBURTON CO COMMON 406216101 $ 23.00 725 SH DEFINED 6 725 -- --
HALLIBURTON CO COMMON 406216101 $ 538.00 16,948 SH DEFINED 8 16,948 -- --
HALLIBURTON CO COMMON 406216101 $ 636.00 20,049 SH DEFINED 9 20,049 -- --
HAMPSHIRE GROUP LTD COMMON 408859106 $ 6,002.00 372,824 SH DEFINED 1,3 372,824 -- --
HAMPSHIRE GROUP LTD COMMON 408859106 $ 634.00 39,400 SH DEFINED 21,3 39,400 -- --
HAMPSHIRE GROUP LTD COMMON 408859106 $ 6,876.00 427,100 SH DEFINED 3 427,100 -- --
HANCOCK HOLDING CO COMMON 410120109 $ 3,724.00 84,676 SH DEFINED 1 84,676 -- --
HANCOCK HOLDING CO COMMON 410120109 $ 5,278.00 120,000 SH DEFINED 15 79,200 -- 40,800
HANCOCK HOLDING CO COMMON 410120109 $ 2,474.00 56,263 SH DEFINED 25 56,263 -- --
HANCOCK HOLDING CO COMMON 410120109 $ 1,500.00 34,100 SH DEFINED 5,15 34,100 -- --
JOHN HANCOCK INCOME SECS
TR CF COMMON 410123103 $ 26.00 1,800 SH DEFINED 24 -- -- 1,800
JOHN HANCOCK PFD INCOME
III CF COMMON 41021P103 $ 47.00 2,043 SH DEFINED 24 -- -- 2,043
HANESBRANDS INC COMMON 410345102 $ 85.00 2,895 SH DEFINED 24 -- -- 2,895
HANESBRANDS INC COMMON 410345102 $ 1,775.00 60,384 SH DEFINED 25 60,384 -- --
HANESBRANDS INC COMMON 410345102 $ 31.00 1,044 SH DEFINED 6 1,044 -- --
HANESBRANDS INC COMMON 410345102 $ 49.00 1,670 SH DEFINED 8 1,670 -- --
HANGER ORTHOPEDIC GROUP
INC COMMON 41043F208 $ 591.00 50,670 SH DEFINED 25 50,670 -- --
HANMI FINANCIAL
CORPORATION COMMON 410495105 $ 3.00 157 SH DEFINED 2 157 -- --
HANMI FINANCIAL
CORPORATION COMMON 410495105 $ 33.00 1,743 SH DEFINED 25 1,743 -- --
HANMI FINANCIAL
CORPORATION COMMON 410495105 $ 25.00 1,300 SH DEFINED 6 1,300 -- --
HANOVER CAPITAL MTG HLDGS
INC COMMON 410761100 $ 9.00 2,024 SH DEFINED 24 -- -- 2,024
HANOVER COMPRESSOR CO COMMON 410768105 $ 5.00 220 SH DEFINED 15 -- -- 220
HANOVER COMPRESSOR CO COMMON 410768105 $ 214.00 9,638 SH DEFINED 25 9,638 -- --
HANOVER INSURANCE GROUP
INC COMMON 410867105 $ 289.00 6,273 SH DEFINED 25 6,273 -- --
HANSEN NATURAL CORP COMMON 411310105 $ 4.00 96 SH DEFINED 2 96 -- --
HANSEN NATURAL CORP COMMON 411310105 $ 4,683.00 123,640 SH DEFINED 24 360 -- 123,280
HANSEN NATURAL CORP COMMON 411310105 $ 22.00 570 SH DEFINED 25 570 -- --
HANSEN NATURAL CORP COMMON 411310105 $ 7,490.00 197,734 SH DEFINED 6 197,734 -- --
HANSON PLC ADR COMMON 411349103 $ 6,589.00 81,416 SH DEFINED 25 81,416 -- --
HARDINGE INC COMMON 412324303 $ 436.00 16,656 SH DEFINED 25 16,656 -- --
HARLAND (JOHN H.) CO COMMON 412693103 $ 3.00 65 SH DEFINED 2 65 -- --
HARLAND (JOHN H.) CO COMMON 412693103 $ 5,312.00 103,695 SH DEFINED 25 103,695 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 2,708.00 46,100 SH DEFINED 46,100 -- --
Page 136 of 332
HARLEY-DAVIDSON INC COMMON 412822108 $ 338.00 5,747 SH DEFINED 1 5,747 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,490.00 25,366 SH DEFINED 1,15 25,366 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 54,853.00 933,669 SH DEFINED 15 726,809 -- 185,500
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,369.00 23,300 SH DEFINED 15,14 -- -- 23,300
HARLEY-DAVIDSON INC COMMON 412822108 $ 3,778.00 64,300 SH DEFINED 15,8 -- -- 64,300
HARLEY-DAVIDSON INC COMMON 412822108 $ 117.00 1,997 SH DEFINED 23 1,997 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 825.00 14,041 SH DEFINED 24 2,091 -- 11,950
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,786.00 30,401 SH DEFINED 25 30,401 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 2,115.00 36,000 SH DEFINED 5,15 36,000 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 150.00 2,558 SH DEFINED 6 2,558 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,166.00 19,844 SH DEFINED 8 19,844 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 270.00 4,600 SH DEFINED 9 4,600 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 2,544.00 43,300 SH DEFINED 9,15 43,300 -- --
HARLEYSVILLE GROUP INC COMMON 412824104 $ 3,747.00 115,318 SH DEFINED 1 115,318 -- --
HARLEYSVILLE GROUP INC COMMON 412824104 $ 1,594.00 49,059 SH DEFINED 25 49,059 -- --
HARLEYSVILLE NATIONAL
CORP COMMON 412850109 $ 9,009.00 505,560 SH DEFINED 25 505,560 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 45,193.00 470,373 SH DEFINED 1 470,373 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 109.00 1,137 SH DEFINED 1,15 1,137 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 489.00 5,089 SH DEFINED 15 5,089 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 619.00 6,439 SH DEFINED 2 -- -- 6,439
HARMAN INTERNATIONAL COMMON 413086109 $ 5,144.00 53,543 SH DEFINED 24 155 -- 53,388
HARMAN INTERNATIONAL COMMON 413086109 $ 2,113.00 21,994 SH DEFINED 25 21,994 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 8,502.00 88,491 SH DEFINED 6 88,491 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 72.00 749 SH DEFINED 8 749 -- --
HARMONIC INC COMMON 413160102 $ 121.00 12,300 SH DEFINED 12,300 -- --
HARMONIC INC COMMON 413160102 $ 1,322.00 134,652 SH DEFINED 25 134,652 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 57,950.00 686,210 SH DEFINED 1 686,210 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 275.00 3,262 SH DEFINED 1,15 3,262 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 76.00 900 SH DEFINED 14 900 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 5,049.00 59,789 SH DEFINED 14,2 -- -- 59,789
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 76.00 900 SH DEFINED 14,3 900 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 1,218.00 14,424 SH DEFINED 15 14,424 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 10,139.00 120,059 SH DEFINED 24 1,869 -- 118,190
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 718.00 8,506 SH DEFINED 25 8,506 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 10,261.00 121,500 SH DEFINED 3 121,500 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 16,948.00 200,686 SH DEFINED 6 200,386 -- 300
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 204.00 2,419 SH DEFINED 8 2,419 -- --
HARRAH'S ENTERTAINMENT
INC COMMON 413619107 $ 439.00 5,198 SH DEFINED 9 5,198 -- --
Page 137 of 332
HARRIS & HARRIS GROUP INC COMMON 413833104 $ 9,033.00 699,126 SH DEFINED 25 699,126 -- --
HARRIS CORP COMMON 413875105 $ 40,841.00 801,584 SH DEFINED 1 801,584 -- --
HARRIS CORP COMMON 413875105 $ 815.00 16,000 SH DEFINED 20 16,000 -- --
HARRIS CORP COMMON 413875105 $ 3,078.00 60,404 SH DEFINED 22,2 60,404 -- --
HARRIS CORP COMMON 413875105 $ 418.00 8,202 SH DEFINED 23 8,202 -- --
HARRIS CORP COMMON 413875105 $ 7,519.00 147,567 SH DEFINED 25 147,567 -- --
HARRIS CORP COMMON 413875105 $ 228.00 4,474 SH DEFINED 6 4,474 -- --
HARRIS CORP COMMON 413875105 $ 872.00 17,113 SH DEFINED 9 17,113 -- --
HARRIS INTERACTIVE INC COMMON 414549105 $ 6.00 977 SH DEFINED 2 977 -- --
HARRIS INTERACTIVE INC COMMON 414549105 $ 554.00 91,917 SH DEFINED 25 91,917 -- --
HARRIS INTERACTIVE INC COMMON 414549105 $ 67.00 11,050 SH DEFINED 6 2,350 3,125 5,575
HARSCO CORP COMMON 415864107 $ 502.00 11,190 SH DEFINED 25 11,190 -- --
HARSCO CORP COMMON 415864107 $ 6.00 140 SH DEFINED 6 140 -- --
HARTE-HANKS INC COMMON 416196103 $ 4,741.00 171,827 SH DEFINED 1 171,827 -- --
HARTE-HANKS INC COMMON 416196103 $ 6,100.00 221,100 SH DEFINED 1,3 221,100 -- --
HARTE-HANKS INC COMMON 416196103 $ 531.00 19,240 SH DEFINED 14,2 -- -- 19,240
HARTE-HANKS INC COMMON 416196103 $ 508.00 18,400 SH DEFINED 21,3 18,400 -- --
HARTE-HANKS INC COMMON 416196103 $ 94.00 3,400 SH DEFINED 24 2,800 -- 600
HARTE-HANKS INC COMMON 416196103 $ 1,209.00 43,810 SH DEFINED 25 43,810 -- --
HARTE-HANKS INC COMMON 416196103 $ 3,344.00 121,200 SH DEFINED 3 121,200 -- --
HARTFORD FINANCIAL SVCS
GRP COMMON 416515104 $ 51,078.00 534,401 SH DEFINED 1 534,401 -- --
HARTFORD FINANCIAL SVCS
GRP COMMON 416515104 $ 536.00 5,603 SH DEFINED 1,15 5,603 -- --
HARTFORD FINANCIAL SVCS
GRP COMMON 416515104 $ 18,147.00 189,867 SH DEFINED 15 174,567 -- 15,300
HARTFORD FINANCIAL SVCS
GRP COMMON 416515104 $ 3,938.00 41,200 SH DEFINED 15,8 -- -- 41,200
HARTFORD FINANCIAL SVCS
GRP COMMON 416515104 $ 88.00 920 SH DEFINED 24 200 -- 720
HARTFORD FINANCIAL SVCS
GRP COMMON 416515104 $ 32,469.00 339,709 SH DEFINED 25 339,709 -- --
HARTFORD FINANCIAL SVCS
GRP COMMON 416515104 $ 301.00 3,146 SH DEFINED 6 3,146 -- --
HARTFORD FINANCIAL SVCS
GRP COMMON 416515104 $ 492.00 5,146 SH DEFINED 8 5,146 -- --
HARTFORD FINANCIAL SVCS
GRP COMMON 416515104 $ 798.00 8,354 SH DEFINED 9 8,354 -- --
HARTFORD FINANCIAL SVCS
GRP COMMON 416515104 $ 2,495.00 26,100 SH DEFINED 9,15 26,100 -- --
HARTMARX CORPORATION COMMON 417119104 $ 486.00 65,629 SH DEFINED 25 65,629 -- --
HARVEST ENERGY
TRUST-UNITS CEF COMMON 41752X101 $ 54.00 2,200 SH DEFINED 24 2,200 -- --
HARVEST NATURAL RESOURCES
INC COMMON 41754V103 $ 196.00 20,100 SH DEFINED 20,100 -- --
HARVEST NATURAL RESOURCES
INC COMMON 41754V103 $ 566.00 58,150 SH DEFINED 15 37,650 -- 20,500
HARVEST NATURAL RESOURCES
INC COMMON 41754V103 $ 470.00 48,247 SH DEFINED 25 48,247 -- --
HARVEST NATURAL RESOURCES
INC COMMON 41754V103 $ 147.00 15,100 SH DEFINED 5,15 15,100 -- --
Page 138 of 332
HASBRO INC COMMON 418056107 $ 776.00 27,100 SH DEFINED 27,100 -- --
HASBRO INC COMMON 418056107 $ 218.00 7,614 SH DEFINED 1,15 7,614 -- --
HASBRO INC COMMON 418056107 $ 23,997.00 838,481 SH DEFINED 15 545,741 -- 286,400
HASBRO INC COMMON 418056107 $ 223.00 7,800 SH DEFINED 15,14 -- -- 7,800
HASBRO INC COMMON 418056107 $ 1,474.00 51,500 SH DEFINED 15,8 -- -- 51,500
HASBRO INC COMMON 418056107 $ 62.00 2,181 SH DEFINED 23 2,181 -- --
HASBRO INC COMMON 418056107 $ 10,028.00 350,401 SH DEFINED 25 350,401 -- --
HASBRO INC COMMON 418056107 $ 312.00 10,900 SH DEFINED 5,15 10,900 -- --
HASBRO INC COMMON 418056107 $ 209.00 7,295 SH DEFINED 8 7,295 -- --
HASBRO INC COMMON 418056107 $ 607.00 21,220 SH DEFINED 9 21,220 -- --
HASBRO INC COMMON 418056107 $ 1,623.00 56,700 SH DEFINED 9,15 56,700 -- --
HAVERTY FURNITURE COMMON 419596101 $ 278.00 19,887 SH DEFINED 1 19,887 -- --
HAVERTY FURNITURE COMMON 419596101 $ 484.00 34,598 SH DEFINED 25 34,598 -- --
HAWAIIAN ELECTRIC INDS COMMON 419870100 $ 8.00 300 SH DEFINED 24 -- -- 300
HAWAIIAN ELECTRIC INDS COMMON 419870100 $ 346.00 13,313 SH DEFINED 25 13,313 -- --
HEALTHCARE SERVICES GROUP COMMON 421906108 $ 703.00 24,533 SH DEFINED 25 24,533 -- --
HEALTH CARE PPTYS INVEST
INC COMMON 421915109 $ 68,716.00 1,907,200 SH DEFINED 1,15 1,907,200 -- --
HEALTH CARE PPTYS INVEST
INC COMMON 421915109 $ 149,527.00 4,150,073 SH DEFINED 15 2,571,473 -- 1,289,100
HEALTH CARE PPTYS INVEST
INC COMMON 421915109 $ 7,930.00 220,100 SH DEFINED 2,15 220,100 -- --
HEALTH CARE PPTYS INVEST
INC COMMON 421915109 $ 3,495.00 97,000 SH DEFINED 21,15 97,000 -- --
HEALTH CARE PPTYS INVEST
INC COMMON 421915109 $ 91.00 2,524 SH DEFINED 24 1,600 -- 924
HEALTH CARE PPTYS INVEST
INC COMMON 421915109 $ 439.00 12,179 SH DEFINED 25 12,179 -- --
HEALTH CARE PPTYS INVEST
INC COMMON 421915109 $ 14,349.00 398,264 SH DEFINED 5,15 398,264 -- --
HEALTH CARE PPTYS INVEST
INC COMMON 421915109 $ 166.00 4,595 SH DEFINED 6 4,595 -- --
HEALTHSOUTH CORP COMMON 421924309 $ 295.00 14,028 SH DEFINED 6 14,028 -- --
HEALTH MGMT ASSOCIATES
INC CL COMMON 421933102 $ 2,386.00 219,496 SH DEFINED 1 219,496 -- --
HEALTH MGMT ASSOCIATES
INC CL COMMON 421933102 $ 1,470.00 135,250 SH DEFINED 15 8,250 -- 127,000
HEALTH MGMT ASSOCIATES
INC CL COMMON 421933102 $ 110.00 10,100 SH DEFINED 15,8 -- -- 10,100
HEALTH MGMT ASSOCIATES
INC CL COMMON 421933102 $ 207.00 19,039 SH DEFINED 25 19,039 -- --
HEALTH MGMT ASSOCIATES
INC CL COMMON 421933102 $ 51.00 4,685 SH DEFINED 8 4,685 -- --
HEALTH MANAGE CVT(HMA)
144A 1. CONVERT 421933AE2 $ 566.00 525,000 SH DEFINED 15 -- -- 525,000
HEALTHCARE REALTY TRUST
INC COMMON 421946104 $ 11,940.00 320,100 SH DEFINED 1,15 320,100 -- --
HEALTHCARE REALTY TRUST
INC COMMON 421946104 $ 4,237.00 113,600 SH DEFINED 15 43,800 -- 69,800
HEALTHCARE REALTY TRUST
INC COMMON 421946104 $ 214.00 5,733 SH DEFINED 25 5,733 -- --
Page 139 of 332
HEADWATERS INC COMMON 42210P102 $ 496.00 22,700 SH DEFINED 22,700 -- --
HEADWATERS INC COMMON 42210P102 $ 8,620.00 394,529 SH DEFINED 25 394,529 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 28,060.00 639,173 SH DEFINED 1,15 639,173 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 59,385.00 1,352,738 SH DEFINED 15 816,138 -- 432,900
HEALTH CARE REIT INC COMMON 42217K106 $ 3,108.00 70,800 SH DEFINED 2,15 70,800 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 210.00 4,788 SH DEFINED 25 4,788 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 6,239.00 142,120 SH DEFINED 5,15 142,120 -- --
HEALTHEXTRAS INC COMMON 422211102 $ 13.00 463 SH DEFINED 2 463 -- --
HEALTHEXTRAS INC COMMON 422211102 $ 3.00 100 SH DEFINED 24 -- -- 100
HEALTHEXTRAS INC COMMON 422211102 $ 30.00 1,039 SH DEFINED 25 1,039 -- --
HEALTH NET INC COMMON 42222G108 $ 256,696.00 4,770,415 SH DEFINED 1 4,770,415 -- --
HEALTH NET INC COMMON 42222G108 $ 17,028.00 316,453 SH DEFINED 2 316,453 -- --
HEALTH NET INC COMMON 42222G108 $ 377.00 7,000 SH DEFINED 20 7,000 -- --
HEALTH NET INC COMMON 42222G108 $ 47.00 869 SH DEFINED 21,2 -- -- 869
HEALTH NET INC COMMON 42222G108 $ 2,921.00 54,283 SH DEFINED 22,2 54,283 -- --
HEALTH NET INC COMMON 42222G108 $ 1,958.00 36,387 SH DEFINED 25 36,387 -- --
HEALTH NET INC COMMON 42222G108 $ 135.00 2,510 SH DEFINED 3,1 2,510 -- --
HEALTH NET INC COMMON 42222G108 $ 23,406.00 434,972 SH DEFINED 4 434,972 -- --
HEALTH NET INC COMMON 42222G108 $ 136.00 2,536 SH DEFINED 8 2,536 -- --
HEALTH NET INC COMMON 42222G108 $ 929.00 17,263 SH DEFINED 9,2 17,263 -- --
HEALTHTRONICS INC COMMON 42222L107 $ 375.00 69,551 SH DEFINED 25 69,551 -- --
HEALTHWAYS INC COMMON 422245100 $ 17,639.00 377,300 SH DEFINED 1 377,300 -- --
HEALTHWAYS INC COMMON 422245100 $ 574.00 12,276 SH DEFINED 2 -- -- 12,276
HEALTHWAYS INC COMMON 422245100 $ 30.00 649 SH DEFINED 25 649 -- --
HEALTHSPRING, INC COMMON 42224N101 $ 7,235.00 307,200 SH DEFINED 1 307,200 -- --
HEALTHSPRING, INC COMMON 42224N101 $ 370.00 15,700 SH DEFINED 15 15,700 -- --
HEALTHSPRING, INC COMMON 42224N101 $ 424.00 18,000 SH DEFINED 2 -- -- 18,000
HEALTHSPRING, INC COMMON 42224N101 $ 37.00 1,568 SH DEFINED 25 1,568 -- --
HEALTHSPRING, INC COMMON 42224N101 $ 1,222.00 51,900 SH DEFINED 3,1 51,900 -- --
HEALTHSPRING, INC COMMON 42224N101 $ 516.00 21,900 SH DEFINED 9,2 21,900 -- --
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 46.00 1,700 SH DEFINED 15 1,700 -- --
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 29.00 1,072 SH DEFINED 24 -- -- 1,072
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 1,167.00 42,904 SH DEFINED 25 42,904 -- --
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 42.00 1,532 SH DEFINED 6 1,532 -- --
HEARTLAND EXPRESS INC COMMON 422347104 $ 3,274.00 206,176 SH DEFINED 1 206,176 -- --
HEARTLAND EXPRESS INC COMMON 422347104 $ 47.00 2,960 SH DEFINED 25 2,960 -- --
HEARTLAND FINANCIAL USA
INC COMMON 42234Q102 $ 435.00 16,276 SH DEFINED 25 16,276 -- --
HEARTLAND PAYMENT SYSTEMS
INC. COMMON 42235N108 $ 7.00 308 SH DEFINED 2 308 -- --
HEARTLAND PAYMENT SYSTEMS
INC. COMMON 42235N108 $ 26.00 1,096 SH DEFINED 25 1,096 -- --
HECLA MINING CO COMMON 422704106 $ 77.00 8,500 SH DEFINED 8,500 -- --
HECLA MINING CO COMMON 422704106 $ 2,718.00 300,000 SH DEFINED 1 300,000 -- --
HECLA MINING CO COMMON 422704106 $ 122.00 13,500 SH DEFINED 15 13,500 -- --
HECLA MINING CO COMMON 422704106 $ 136.00 15,000 SH DEFINED 24 -- -- 15,000
HECLA MINING CO COMMON 422704106 $ 495.00 54,653 SH DEFINED 25 54,653 -- --
Page 140 of 332
HEICO CORP COMMON 422806109 $ 9.00 248 SH DEFINED 25 248 -- --
HEICO CORP CL A COMMON 422806208 $ 15.00 482 SH DEFINED 25 482 -- --
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 300.00 6,200 SH DEFINED 6,200 -- --
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 4,335.00 89,481 SH DEFINED 1 89,481 -- --
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 2,817.00 58,150 SH DEFINED 15 35,450 -- 22,700
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 1.00 23 SH DEFINED 2 23 -- --
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 684.00 14,114 SH DEFINED 25 14,114 -- --
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 344.00 7,100 SH DEFINED 5,15 7,100 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 268.00 5,684 SH DEFINED 1,15 5,684 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 1,949.00 41,365 SH DEFINED 15 41,065 -- 300
HEINZ (H.J.) CO COMMON 423074103 $ 1,225.00 26,000 SH DEFINED 23 26,000 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 790.00 16,760 SH DEFINED 24 7,659 -- 9,101
HEINZ (H.J.) CO COMMON 423074103 $ 7,220.00 153,228 SH DEFINED 25 153,228 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 109.00 2,308 SH DEFINED 6 2,308 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 302.00 6,404 SH DEFINED 8 6,404 -- --
HELIX ENERGY SOLUTIONS
GROUP COMMON 42330P107 $ 16.00 441 SH DEFINED 2 441 -- --
HELIX ENERGY SOLUTIONS
GROUP COMMON 42330P107 $ 12.00 326 SH DEFINED 24 -- -- 326
HELIX ENERGY SOLUTIONS
GROUP COMMON 42330P107 $ 99.00 2,662 SH DEFINED 25 2,662 -- --
HELMERICH & PAYNE COMMON 423452101 $ 5.00 164 SH DEFINED 2 164 -- --
HELMERICH & PAYNE COMMON 423452101 $ 73.00 2,400 SH DEFINED 24 -- -- 2,400
HELMERICH & PAYNE COMMON 423452101 $ 161.00 5,311 SH DEFINED 25 5,311 -- --
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 3,095.00 128,687 SH DEFINED 25 128,687 -- --
HERCULES INC COMMON 427056106 $ 432.00 22,100 SH DEFINED 22,100 -- --
HERCULES INC COMMON 427056106 $ 40.00 2,070 SH DEFINED 1,15 2,070 -- --
HERCULES INC COMMON 427056106 $ 17,332.00 886,982 SH DEFINED 15 467,682 -- 419,300
HERCULES INC COMMON 427056106 $ 612.00 31,300 SH DEFINED 15,8 -- -- 31,300
HERCULES INC COMMON 427056106 $ 1,340.00 68,594 SH DEFINED 25 68,594 -- --
HERCULES INC COMMON 427056106 $ 27.00 1,380 SH DEFINED 6 1,380 -- --
HERCULES INC COMMON 427056106 $ 942.00 48,200 SH DEFINED 9,15 48,200 -- --
HERCULES OFFSHORE INC COMMON 427093109 $ 32,694.00 1,245,000 SH DEFINED 1 1,245,000 -- --
HERCULES OFFSHORE INC COMMON 427093109 $ 5,252.00 200,000 SH DEFINED 14,2 -- -- 200,000
HERCULES OFFSHORE INC COMMON 427093109 $ 24.00 921 SH DEFINED 25 921 -- --
HERCULES OFFSHORE INC COMMON 427093109 $ 739.00 28,137 SH DEFINED 4 28,137 -- --
HERCULES TECHNOLOGY
GROWTH COMMON 427096508 $ 2,133.00 155,729 SH DEFINED 25 155,729 -- --
HERLEY INDUSTRIES INC COMMON 427398102 $ 640.00 40,996 SH DEFINED 25 40,996 -- --
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 2,467.00 209,400 SH DEFINED 1,15 209,400 -- --
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 1,285.00 109,100 SH DEFINED 15 34,100 -- 75,000
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 481.00 40,853 SH DEFINED 25 40,853 -- --
HERSHEY CO/THE COMMON 427866108 $ 20,334.00 372,000 SH DEFINED 1 372,000 -- --
HERSHEY CO/THE COMMON 427866108 $ 166.00 3,029 SH DEFINED 1,15 3,029 -- --
HERSHEY CO/THE COMMON 427866108 $ 732.00 13,398 SH DEFINED 15 13,398 -- --
HERSHEY CO/THE COMMON 427866108 $ 2,401.00 43,927 SH DEFINED 24 29,347 -- 14,580
HERSHEY CO/THE COMMON 427866108 $ 1,108.00 20,277 SH DEFINED 25 20,277 -- --
HERSHEY CO/THE COMMON 427866108 $ 1,149.00 21,024 SH DEFINED 6 21,024 -- --
HERSHEY CO/THE COMMON 427866108 $ 212.00 3,870 SH DEFINED 8 3,870 -- --
HESS CORP COMMON 42809H107 $ 51,310.00 925,000 SH DEFINED 1 925,000 -- --
HESS CORP COMMON 42809H107 $ 262.00 4,718 SH DEFINED 1,15 4,718 -- --
Page 141 of 332
HESS CORP COMMON 42809H107 $ 9,374.00 169,000 SH DEFINED 14,2 -- -- 169,000
HESS CORP COMMON 42809H107 $ 1,155.00 20,818 SH DEFINED 15 20,818 -- --
HESS CORP COMMON 42809H107 $ 726.00 13,080 SH DEFINED 24 12,300 -- 780
HESS CORP COMMON 42809H107 $ 7,514.00 135,454 SH DEFINED 25 135,454 -- --
HESS CORP COMMON 42809H107 $ 1,228.00 22,135 SH DEFINED 4 22,135 -- --
HESS CORP COMMON 42809H107 $ 6.00 114 SH DEFINED 6 114 -- --
HESS CORP COMMON 42809H107 $ 18,639.00 336,024 SH DEFINED 9 336,024 -- --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 277.00 9,462 SH DEFINED 25 9,462 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 4,452.00 110,900 SH DEFINED 110,900 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 323,115.00 8,049,695 SH DEFINED 1 8,049,695 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 10,693.00 266,391 SH DEFINED 1,15 266,391 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 2,731.00 68,045 SH DEFINED 10 68,045 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,342.00 33,427 SH DEFINED 11,8 33,427 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 37,582.00 936,263 SH DEFINED 12 265,263 -- 671,000
HEWLETT-PACKARD CO COMMON 428236103 $ 526.00 13,100 SH DEFINED 12,14 13,100 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 719.00 17,913 SH DEFINED 14 17,913 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 251,584.00 6,267,675 SH DEFINED 15 4,860,080 -- 1,262,635
HEWLETT-PACKARD CO COMMON 428236103 $ 7,269.00 181,100 SH DEFINED 15,14 -- -- 181,100
HEWLETT-PACKARD CO COMMON 428236103 $ 14,238.00 354,700 SH DEFINED 15,8 -- -- 354,700
HEWLETT-PACKARD CO COMMON 428236103 $ 41,363.00 1,030,457 SH DEFINED 2 1,030,457 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,658.00 41,300 SH DEFINED 20 41,300 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 128.00 3,200 SH DEFINED 21,12 3,200 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 2,228.00 55,500 SH DEFINED 21,15 27,400 -- 28,100
HEWLETT-PACKARD CO COMMON 428236103 $ 2,241.00 55,830 SH DEFINED 22,15 -- -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 3,447.00 85,862 SH DEFINED 22,2 85,862 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 7,662.00 190,885 SH DEFINED 23 190,885 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 51,779.00 1,289,949 SH DEFINED 24 276,375 -- 1,013,574
HEWLETT-PACKARD CO COMMON 428236103 $ 12,046.00 300,099 SH DEFINED 25 300,099 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 7,822.00 194,871 SH DEFINED 3 194,871 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 5,254.00 130,884 SH DEFINED 3,1 130,884 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 610.00 15,189 SH DEFINED 4 15,189 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 10,103.00 251,700 SH DEFINED 5,15 241,200 -- 10,500
HEWLETT-PACKARD CO COMMON 428236103 $ 29,961.00 746,420 SH DEFINED 6 744,880 -- 1,540
HEWLETT-PACKARD CO COMMON 428236103 $ 763.00 19,000 SH DEFINED 7 19,000 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 10,644.00 265,164 SH DEFINED 8 265,164 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 13,989.00 348,500 SH DEFINED 9 348,500 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 18,821.00 468,883 SH DEFINED 9,15 400,600 -- 68,283
HEWLETT-PACKARD CO COMMON 428236103 $ 3,006.00 74,884 SH DEFINED 9,2 74,884 -- --
HEWLETT-PACKARD(HWP)
CVT 0.0 1 CONVERT 428236AC7 $ 6,972.00 9,700,000 SH DEFINED 15 -- -- 8,200,000
HEXCEL CORP COMMON 428291108 $ 1,359.00 68,452 SH DEFINED 25 68,452 -- --
HI-SHEAR TECHNOLOGY CORP COMMON 42839Y104 $ 560.00 50,922 SH DEFINED 25 50,922 -- --
HIBBETT SPORTS INC COMMON 428567101 $ 1,118.00 39,114 SH DEFINED 25 39,114 -- --
HIGHLAND HOSPITALITY CORP COMMON 430141101 $ 1,200.00 67,400 SH DEFINED 15 46,600 -- 20,800
HIGHLAND HOSPITALITY CORP COMMON 430141101 $ 33.00 1,870 SH DEFINED 25 1,870 -- --
HIGHWOODS PROPERTIES INC
REIT COMMON 431284108 $ 750.00 19,000 SH DEFINED 19,000 -- --
HIGHWOODS PROPERTIES INC
REIT COMMON 431284108 $ 13,244.00 335,370 SH DEFINED 15 221,370 -- 114,000
HIGHWOODS PROPERTIES INC
REIT COMMON 431284108 $ 210.00 5,322 SH DEFINED 25 5,322 -- --
Page 142 of 332
HIGHWOODS PROPERTIES INC
REIT COMMON 431284108 $ 2,855.00 72,300 SH DEFINED 5,15 72,300 -- --
HIGHWOODS PROPERTIES INC
REIT COMMON 431284108 $ 65.00 1,650 SH DEFINED 6 350 475 825
HILB ROGAL & HOBBS CO COMMON 431294107 $ 6,476.00 132,030 SH DEFINED 1 132,030 -- --
HILB ROGAL & HOBBS CO COMMON 431294107 $ 126.00 2,575 SH DEFINED 25 2,575 -- --
HILAND HOLDINGS GP LP COMMON 43129M107 $ 201.00 6,500 SH DEFINED 6 6,500 -- --
HILLENBRAND INDUSTRIES COMMON 431573104 $ 770.00 12,963 SH DEFINED 1 12,963 -- --
HILLENBRAND INDUSTRIES COMMON 431573104 $ 18.00 300 SH DEFINED 24 -- -- 300
HILLENBRAND INDUSTRIES COMMON 431573104 $ 4,280.00 72,086 SH DEFINED 25 72,086 -- --
HILLENBRAND INDUSTRIES COMMON 431573104 $ 6.00 105 SH DEFINED 6 105 -- --
HILTON HOTELS CORP COMMON 432848109 $ 85,812.00 2,386,329 SH DEFINED 1 2,386,329 -- --
HILTON HOTELS CORP COMMON 432848109 $ 49,795.00 1,384,739 SH DEFINED 1,15 1,384,739 -- --
HILTON HOTELS CORP COMMON 432848109 $ 4,575.00 127,218 SH DEFINED 14,2 -- -- 127,218
HILTON HOTELS CORP COMMON 432848109 $ 88,859.00 2,471,058 SH DEFINED 15 1,536,598 -- 750,700
HILTON HOTELS CORP COMMON 432848109 $ 674.00 18,732 SH DEFINED 2 -- -- 18,732
HILTON HOTELS CORP COMMON 432848109 $ 6,520.00 181,300 SH DEFINED 2,15 181,300 -- --
HILTON HOTELS CORP COMMON 432848109 $ 2,812.00 78,200 SH DEFINED 21,15 78,200 -- --
HILTON HOTELS CORP COMMON 432848109 $ 5,087.00 141,461 SH DEFINED 24 405 -- 141,056
HILTON HOTELS CORP COMMON 432848109 $ 3,059.00 85,075 SH DEFINED 25 85,075 -- --
HILTON HOTELS CORP COMMON 432848109 $ 8,856.00 246,260 SH DEFINED 5,15 246,260 -- --
HILTON HOTELS CORP COMMON 432848109 $ 8,324.00 231,470 SH DEFINED 6 231,470 -- --
HILTON HOTELS CORP COMMON 432848109 $ 274.00 7,631 SH DEFINED 8 7,631 -- --
HITACHI LTD ADR COMMON 433578507 $ 14.00 175 SH DEFINED 24 -- -- 175
HITACHI LTD ADR COMMON 433578507 $ 2.00 24 SH DEFINED 4 24 -- --
HITTITE MICROWAVE CORP COMMON 43365Y104 $ 5,565.00 138,547 SH DEFINED 1 138,547 -- --
HITTITE MICROWAVE CORP COMMON 43365Y104 $ 5.00 132 SH DEFINED 2 132 -- --
HITTITE MICROWAVE CORP COMMON 43365Y104 $ 15.00 383 SH DEFINED 25 383 -- --
HOLLY CORP COMMON 435758305 $ 47.00 800 SH DEFINED 800 -- --
HOLLY CORP COMMON 435758305 $ 289.00 4,867 SH DEFINED 1 4,867 -- --
HOLLY CORP COMMON 435758305 $ 901.00 15,200 SH DEFINED 1,15 15,200 -- --
HOLLY CORP COMMON 435758305 $ 507.00 8,558 SH DEFINED 15 8,258 -- 300
HOLLY CORP COMMON 435758305 $ 6.00 100 SH DEFINED 2 100 -- --
HOLLY CORP COMMON 435758305 $ 12,831.00 216,370 SH DEFINED 25 216,370 -- --
HOLOGIC INC COMMON 436440101 $ 10,433.00 181,000 SH DEFINED 1 181,000 -- --
HOLOGIC INC COMMON 436440101 $ 340.00 5,900 SH DEFINED 2 -- -- 5,900
HOLOGIC INC COMMON 436440101 $ 24.00 415 SH DEFINED 25 415 -- --
HOME DEPOT INC COMMON 437076102 $ 191,395.00 5,209,458 SH DEFINED 1 5,209,458 -- --
HOME DEPOT INC COMMON 437076102 $ 1,312.00 35,718 SH DEFINED 1,15 35,718 -- --
HOME DEPOT INC COMMON 437076102 $ 1,168.00 31,794 SH DEFINED 10 31,794 -- --
HOME DEPOT INC COMMON 437076102 $ 587.00 15,966 SH DEFINED 11,8 15,966 -- --
HOME DEPOT INC COMMON 437076102 $ 26,693.00 726,525 SH DEFINED 12 191,325 -- 535,200
HOME DEPOT INC COMMON 437076102 $ 344.00 9,350 SH DEFINED 12,14 9,350 -- --
HOME DEPOT INC COMMON 437076102 $ 322.00 8,754 SH DEFINED 14 8,754 -- --
HOME DEPOT INC COMMON 437076102 $ 2,103.00 57,239 SH DEFINED 14,2 1,931 -- 55,308
HOME DEPOT INC COMMON 437076102 $ 15,375.00 418,490 SH DEFINED 15 406,040 -- 12,450
HOME DEPOT INC COMMON 437076102 $ 459.00 12,500 SH DEFINED 15,8 -- -- 12,500
HOME DEPOT INC COMMON 437076102 $ 3,323.00 90,441 SH DEFINED 2 90,441 -- --
HOME DEPOT INC COMMON 437076102 $ 143.00 3,900 SH DEFINED 21,12 3,900 -- --
HOME DEPOT INC COMMON 437076102 $ 1,956.00 53,250 SH DEFINED 21,15 33,450 -- 19,800
HOME DEPOT INC COMMON 437076102 $ 1,897.00 51,620 SH DEFINED 22,15 -- -- --
Page 143 of 332
HOME DEPOT INC COMMON 437076102 $ 1,039.00 28,283 SH DEFINED 23 28,283 -- --
HOME DEPOT INC COMMON 437076102 $ 26,498.00 721,240 SH DEFINED 24 47,309 -- 673,931
HOME DEPOT INC COMMON 437076102 $ 7,325.00 199,387 SH DEFINED 25 199,387 -- --
HOME DEPOT INC COMMON 437076102 $ 7,562.00 205,825 SH DEFINED 4 205,825 -- --
HOME DEPOT INC COMMON 437076102 $ 359.00 9,770 SH DEFINED 5,15 -- -- 9,770
HOME DEPOT INC COMMON 437076102 $ 388,901.00 10,585,219 SH DEFINED 6 10,585,219 -- --
HOME DEPOT INC COMMON 437076102 $ 2,980.00 81,105 SH DEFINED 8 81,105 -- --
HOME DEPOT INC COMMON 437076102 $ 9,837.00 267,733 SH DEFINED 9 267,733 -- --
HOME DEPOT INC COMMON 437076102 $ 1,756.00 47,789 SH DEFINED 9,15 -- -- 47,789
HOME DIAGNOSTICS INC COMMON 437080104 $ 4,773.00 441,313 SH DEFINED 1 441,313 -- --
HOME DIAGNOSTICS INC COMMON 437080104 $ 2,586.00 239,118 SH DEFINED 2 239,118 -- --
HOME INNS & HOTELS
MANAG-ADR COMMON 43713W107 $ 3,580.00 98,527 SH DEFINED 25 98,527 -- --
HOME PROPERTIES INC COMMON 437306103 $ 4,956.00 93,850 SH DEFINED 15 69,350 -- 24,500
HOME PROPERTIES INC COMMON 437306103 $ 196.00 3,719 SH DEFINED 25 3,719 -- --
HOME PROPERTIES INC COMMON 437306103 $ 1,104.00 20,900 SH DEFINED 5,15 20,900 -- --
HOME PROPERTIES INC COMMON 437306103 $ 73.00 1,375 SH DEFINED 6 300 375 700
HOME SOLUTIONS OF AMERICA
IN COMMON 437355100 $ 201.00 42,215 SH DEFINED 25 42,215 -- --
HOMEBANC CORP COMMON 43738R109 $ 35.00 10,160 SH DEFINED 25 10,160 -- --
HONDA MOTOR CO LTD ADR COMMON 438128308 $ 3,178.00 91,148 SH DEFINED 25 91,148 -- --
HONEYWELL INTERNATIONAL
INC COMMON 438516106 $ 3,597.00 78,100 SH DEFINED 78,100 -- --
HONEYWELL INTERNATIONAL
INC COMMON 438516106 $ 15,373.00 333,770 SH DEFINED 1 333,770 -- --
HONEYWELL INTERNATIONAL
INC COMMON 438516106 $ 1,895.00 41,149 SH DEFINED 1,15 41,149 -- --
HONEYWELL INTERNATIONAL
INC COMMON 438516106 $ 20,732.00 450,107 SH DEFINED 15 305,387 -- 139,900
HONEYWELL INTERNATIONAL
INC COMMON 438516106 $ 2,146.00 46,600 SH DEFINED 15,8 -- -- 46,600
HONEYWELL INTERNATIONAL
INC COMMON 438516106 $ 2,595.00 56,331 SH DEFINED 24 3,451 -- 52,880
HONEYWELL INTERNATIONAL
INC COMMON 438516106 $ 22,493.00 488,350 SH DEFINED 25 488,350 -- --
HONEYWELL INTERNATIONAL
INC COMMON 438516106 $ 46.00 1,002 SH DEFINED 4 1,002 -- --
HONEYWELL INTERNATIONAL
INC COMMON 438516106 $ 106.00 2,300 SH DEFINED 5,15 2,300 -- --
HONEYWELL INTERNATIONAL
INC COMMON 438516106 $ 522.00 11,340 SH DEFINED 6 11,340 -- --
HONEYWELL INTERNATIONAL
INC COMMON 438516106 $ 864.00 18,748 SH DEFINED 8 18,748 -- --
HONEYWELL INTERNATIONAL
INC COMMON 438516106 $ 808.00 17,533 SH DEFINED 9 17,533 -- --
HORACE MANN EDUCATORS COMMON 440327104 $ 206.00 10,000 SH DEFINED 10,000 -- --
HORACE MANN EDUCATORS COMMON 440327104 $ 331.00 16,100 SH DEFINED 15 16,100 -- --
HORACE MANN EDUCATORS COMMON 440327104 $ 2,633.00 128,145 SH DEFINED 25 128,145 -- --
HORACE MANN EDUCATORS COMMON 440327104 $ 337.00 16,400 SH DEFINED 5,15 16,400 -- --
HORIZON FINANCIAL CORP COMMON 44041F105 $ 788.00 35,700 SH DEFINED 15 24,775 -- 10,925
HORIZON FINANCIAL CORP COMMON 44041F105 $ 3.00 148 SH DEFINED 25 148 -- --
Page 144 of 332
HORIZON FINANCIAL CORP COMMON 44041F105 $ 266.00 12,025 SH DEFINED 5,15 12,025 -- --
HORIZON OFFSHORE INC COMMON 44043J204 $ 434.00 29,989 SH DEFINED 25 29,989 -- --
HORIZON LINES INC-CL A COMMON 44044K101 $ 1,195.00 36,424 SH DEFINED 25 36,424 -- --
HORMEL FOODS CORP COMMON 440452100 $ 11.00 300 SH DEFINED 15 300 -- --
HORMEL FOODS CORP COMMON 440452100 $ 1,386.00 37,258 SH DEFINED 25 37,258 -- --
HORMEL FOODS CORP COMMON 440452100 $ 16.00 421 SH DEFINED 6 421 -- --
HORNBECK OFFSHORE
SERVICES COMMON 440543106 $ 41.00 1,438 SH DEFINED 25 1,438 -- --
HOSPIRA INC COMMON 441060100 $ 57,767.00 1,412,401 SH DEFINED 1 1,412,401 -- --
HOSPIRA INC COMMON 441060100 $ 112.00 2,728 SH DEFINED 1,15 2,728 -- --
HOSPIRA INC COMMON 441060100 $ 492.00 12,018 SH DEFINED 15 12,018 -- --
HOSPIRA INC COMMON 441060100 $ 1,443.00 35,271 SH DEFINED 2 35,271 -- --
HOSPIRA INC COMMON 441060100 $ 286.00 7,000 SH DEFINED 20 7,000 -- --
HOSPIRA INC COMMON 441060100 $ 40.00 977 SH DEFINED 21,2 -- -- 977
HOSPIRA INC COMMON 441060100 $ 2,608.00 63,773 SH DEFINED 22,2 63,773 -- --
HOSPIRA INC COMMON 441060100 $ 726.00 17,751 SH DEFINED 24 107 -- 17,644
HOSPIRA INC COMMON 441060100 $ 396.00 9,682 SH DEFINED 25 9,682 -- --
HOSPIRA INC COMMON 441060100 $ -- 1 SH DEFINED 3 1 -- --
HOSPIRA INC COMMON 441060100 $ 122.00 2,991 SH DEFINED 3,1 2,991 -- --
HOSPIRA INC COMMON 441060100 $ 17,382.00 424,993 SH DEFINED 4 424,993 -- --
HOSPIRA INC COMMON 441060100 $ 187.00 4,574 SH DEFINED 6 4,574 -- --
HOSPIRA INC COMMON 441060100 $ 106.00 2,590 SH DEFINED 8 2,590 -- --
HOSPITALITY PROPERTIES
TRUST COMMON 44106M102 $ 12,355.00 264,000 SH DEFINED 1,15 264,000 -- --
HOSPITALITY PROPERTIES
TRUST COMMON 44106M102 $ 10,963.00 234,260 SH DEFINED 15 152,160 -- 82,100
HOSPITALITY PROPERTIES
TRUST COMMON 44106M102 $ 394.00 8,416 SH DEFINED 25 8,416 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 115,052.00 4,372,944 SH DEFINED 1,15 4,372,944 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 271,172.00 10,306,819 SH DEFINED 15 6,677,207 -- 2,919,327
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 15,069.00 572,765 SH DEFINED 2,15 572,765 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 6,619.00 251,591 SH DEFINED 21,15 251,591 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 37.00 1,400 SH DEFINED 24 -- -- 1,400
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 350.00 13,300 SH DEFINED 25 13,300 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 2.00 70 SH DEFINED 4 70 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 25,816.00 981,219 SH DEFINED 5,15 981,219 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 3.00 107 SH DEFINED 6 107 -- --
HOT TOPIC INC COMMON 441339108 $ 14,080.00 1,268,429 SH DEFINED 1 1,268,429 -- --
HOT TOPIC INC COMMON 441339108 $ 7,593.00 684,061 SH DEFINED 2 684,061 -- --
HOT TOPIC INC COMMON 441339108 $ 49.00 4,374 SH DEFINED 25 4,374 -- --
HOT TOPIC INC COMMON 441339108 $ 73.00 6,600 SH DEFINED 6 1,400 1,850 3,350
HOUSEVALUES INC COMMON 44183Y102 $ 5.00 890 SH DEFINED 25 890 -- --
HOUSTON EXPLORATION
COMPANY COMMON 442120101 $ 220.00 4,080 SH DEFINED 25 4,080 -- --
HOUSTON EXPLORATION
COMPANY COMMON 442120101 $ 74.00 1,380 SH DEFINED 6 290 390 700
HOUSTON WIRE & CABLE CO COMMON 44244K109 $ 106.00 3,800 SH DEFINED 3,800 -- --
HOUSTON WIRE & CABLE CO COMMON 44244K109 $ 1,761.00 62,850 SH DEFINED 15 37,950 -- 24,900
HOUSTON WIRE & CABLE CO COMMON 44244K109 $ 341.00 12,169 SH DEFINED 25 12,169 -- --
HOUSTON WIRE & CABLE CO COMMON 44244K109 $ 269.00 9,600 SH DEFINED 5,15 9,600 -- --
HOVNANIAN ENTERPRISES-A COMMON 442487203 $ 297.00 11,795 SH DEFINED 25 11,795 -- --
Page 145 of 332
HUANENG POWER INTL ADR COMMON 443304100 $ 2.00 50 SH DEFINED 24 -- -- 50
HUANENG POWER INTL ADR COMMON 443304100 $ 23,011.00 662,200 SH DEFINED 25 662,200 -- --
HUB GROUP INC CL A COMMON 443320106 $ 12,290.00 423,937 SH DEFINED 1 423,937 -- --
HUB GROUP INC CL A COMMON 443320106 $ 6,378.00 219,994 SH DEFINED 2 219,994 -- --
HUB GROUP INC CL A COMMON 443320106 $ 1,130.00 38,986 SH DEFINED 25 38,986 -- --
HUB GROUP INC CL A COMMON 443320106 $ 59.00 2,050 SH DEFINED 6 450 550 1,050
HUBBELL INC CL B COMMON 443510201 $ 777.00 16,108 SH DEFINED 24 -- -- 16,108
HUBBELL INC CL B COMMON 443510201 $ 296.00 6,134 SH DEFINED 25 6,134 -- --
HUBBELL INC CL B COMMON 443510201 $ 633.00 13,121 SH DEFINED 6 13,121 -- --
HUBBELL INC CL B COMMON 443510201 $ 6,792.00 140,800 SH DEFINED 9 140,800 -- --
HUBBELL INC CL B COMMON 443510201 $ 1,447.00 30,000 SH DEFINED 9,22 30,000 -- --
HUDSON CITY BANCORP INC COMMON 443683107 $ 29,381.00 2,147,746 SH DEFINED 1 2,147,746 -- --
HUDSON CITY BANCORP INC COMMON 443683107 $ 118.00 8,659 SH DEFINED 1,15 8,659 -- --
HUDSON CITY BANCORP INC COMMON 443683107 $ 523.00 38,217 SH DEFINED 15 38,217 -- --
HUDSON CITY BANCORP INC COMMON 443683107 $ 12.00 850 SH DEFINED 24 -- -- 850
HUDSON CITY BANCORP INC COMMON 443683107 $ 962.00 70,347 SH DEFINED 25 70,347 -- --
HUDSON CITY BANCORP INC COMMON 443683107 $ 453.00 33,100 SH DEFINED 6 29,700 3,400 --
HUDSON CITY BANCORP INC COMMON 443683107 $ 116.00 8,474 SH DEFINED 8 8,474 -- --
HUDSON HIGHLAND GROUP INC COMMON 443792106 $ 12.00 798 SH DEFINED 24 798 -- --
HUDSON HIGHLAND GROUP INC COMMON 443792106 $ 324.00 20,758 SH DEFINED 25 20,758 -- --
HUDSON HIGHLAND GROUP INC COMMON 443792106 $ 12.00 798 SH DEFINED 6 798 -- --
HUGHES COMMUNICATIONS INC COMMON 444398101 $ 16.00 319 SH DEFINED 25 319 -- --
HUGOTON ROYALTY TRUST COMMON 444717102 $ 25.00 1,000 SH DEFINED 15 1,000 -- --
HUGOTON ROYALTY TRUST COMMON 444717102 $ 4,265.00 169,368 SH DEFINED 24 14,034 -- 155,334
HUGOTON ROYALTY TRUST COMMON 444717102 $ -- 14 SH DEFINED 4 14 -- --
HUGOTON ROYALTY TRUST COMMON 444717102 $ 6.00 240 SH DEFINED 6 240 -- --
HUMANA INC COMMON 444859102 $ 2,303.00 39,700 SH DEFINED 39,700 -- --
HUMANA INC COMMON 444859102 $ 47,462.00 818,022 SH DEFINED 1 818,022 -- --
HUMANA INC COMMON 444859102 $ 169.00 2,916 SH DEFINED 1,15 2,916 -- --
HUMANA INC COMMON 444859102 $ 28,800.00 496,382 SH DEFINED 15 385,842 -- 100,500
HUMANA INC COMMON 444859102 $ 569.00 9,800 SH DEFINED 15,14 -- -- 9,800
HUMANA INC COMMON 444859102 $ 2,390.00 41,200 SH DEFINED 15,8 -- -- 41,200
HUMANA INC COMMON 444859102 $ 650.00 11,200 SH DEFINED 2 -- -- 11,200
HUMANA INC COMMON 444859102 $ 5,589.00 96,328 SH DEFINED 24 190 -- 96,138
HUMANA INC COMMON 444859102 $ 7,704.00 132,788 SH DEFINED 25 132,788 -- --
HUMANA INC COMMON 444859102 $ 1,120.00 19,300 SH DEFINED 5,15 19,300 -- --
HUMANA INC COMMON 444859102 $ 7,557.00 130,251 SH DEFINED 6 130,251 -- --
HUMANA INC COMMON 444859102 $ 374.00 6,450 SH DEFINED 8 6,450 -- --
HUMANA INC COMMON 444859102 $ 4,375.00 75,400 SH DEFINED 9,15 75,400 -- --
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 25,127.00 2,366,020 SH DEFINED 1 2,366,020 -- --
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 306.00 28,819 SH DEFINED 11,2 -- -- 28,819
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 1,723.00 162,250 SH DEFINED 15 98,250 -- 64,000
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 4,464.00 420,315 SH DEFINED 2 389,115 -- 31,200
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 99.00 9,300 SH DEFINED 20 9,300 -- --
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 18.00 1,652 SH DEFINED 21,2 -- -- 1,652
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 1,075.00 101,191 SH DEFINED 22,2 101,191 -- --
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 11.00 1,000 SH DEFINED 24 -- -- 1,000
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 211.00 19,900 SH DEFINED 5,15 19,900 -- --
HUNT (JB) TRANSPRT SVCS
INC COMMON 445658107 $ 2,326.00 88,660 SH DEFINED 1 88,660 -- --
HUNT (JB) TRANSPRT SVCS
Page 146 of 332
INC COMMON 445658107 $ 738.00 28,118 SH DEFINED 25 28,118 -- --
HUNTINGTON BANCSHARES COMMON 446150104 $ 90.00 4,132 SH DEFINED 1,15 4,132 -- --
HUNTINGTON BANCSHARES COMMON 446150104 $ 397.00 18,183 SH DEFINED 15 18,183 -- --
HUNTINGTON BANCSHARES COMMON 446150104 $ 47.00 2,150 SH DEFINED 24 -- -- 2,150
HUNTINGTON BANCSHARES COMMON 446150104 $ 451.00 20,653 SH DEFINED 25 20,653 -- --
HUNTINGTON BANCSHARES COMMON 446150104 $ 35.00 1,600 SH DEFINED 6 1,600 -- --
HUNTINGTON BANCSHARES COMMON 446150104 $ 102.00 4,649 SH DEFINED 8 4,649 -- --
HUNTSMAN CORP COMMON 447011107 $ 6,405.00 335,500 SH DEFINED 15 162,800 -- 172,700
HUNTSMAN CORP COMMON 447011107 $ 990.00 51,846 SH DEFINED 25 51,846 -- --
HURCO COMPANIES INC COMMON 447324104 $ 624.00 14,564 SH DEFINED 25 14,564 -- --
HURON CONSULTING GROUP
INC COMMON 447462102 $ 43.00 706 SH DEFINED 2 706 -- --
HURON CONSULTING GROUP
INC COMMON 447462102 $ 10.00 158 SH DEFINED 25 158 -- --
HURRAY! HOLDING CO
LTD-ADR COMMON 447773102 $ 343.00 66,807 SH DEFINED 25 66,807 -- --
HUTCHINSON TECH COMMON 448407106 $ 828.00 35,476 SH DEFINED 25 35,476 -- --
HYDRIL COMMON 448774109 $ 15,986.00 166,104 SH DEFINED 1 166,104 -- --
HYDRIL COMMON 448774109 $ 8,390.00 87,181 SH DEFINED 2 87,181 -- --
HYDRIL COMMON 448774109 $ 46.00 474 SH DEFINED 25 474 -- --
HYDROGENICS CORP COMMON 448882100 $ 11.00 12,000 SH DEFINED 24 -- -- 12,000
HYDROGENICS CORP COMMON 448882100 $ 1,587.00 1,670,408 SH DEFINED 25 1,670,408 -- --
HYDROGENICS CORP COMMON 448882100 $ 1.00 675 SH DEFINED 6 675 -- --
IDT CORP COMMON 448947101 $ 21.00 1,819 SH DEFINED 25 1,819 -- --
IDT CORP CL B COMMON 448947309 $ 100.00 8,808 SH DEFINED 25 8,808 -- --
HYPERION SOLUTIONS CORP COMMON 44914M104 $ 2,687.00 51,850 SH DEFINED 24 150 -- 51,700
HYPERION SOLUTIONS CORP COMMON 44914M104 $ 9,151.00 176,565 SH DEFINED 25 176,565 -- --
HYPERION SOLUTIONS CORP COMMON 44914M104 $ 85.00 1,637 SH DEFINED 6 1,637 -- --
HYTHIAM INC COMMON 44919F104 $ 13.00 1,929 SH DEFINED 2 1,929 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 3,028.00 80,300 SH DEFINED 80,300 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 8,278.00 219,524 SH DEFINED 1 219,524 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 597.00 15,823 SH DEFINED 1,15 15,823 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,356.00 35,954 SH DEFINED 10 35,954 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 645.00 17,105 SH DEFINED 11,8 17,105 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 324.00 8,603 SH DEFINED 14 8,603 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 173,382.00 4,597,776 SH DEFINED 15 3,184,256 -- 1,333,900
IAC/INTERACTIVECORP COMMON 44919P300 $ 3,582.00 95,000 SH DEFINED 15,14 -- -- 95,000
IAC/INTERACTIVECORP COMMON 44919P300 $ 8,443.00 223,900 SH DEFINED 15,8 -- -- 223,900
IAC/INTERACTIVECORP COMMON 44919P300 $ 377.00 10,000 SH DEFINED 20 10,000 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,031.00 27,328 SH DEFINED 22,2 27,328 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 301.00 7,982 SH DEFINED 23 7,982 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 17.00 450 SH DEFINED 24 -- -- 450
IAC/INTERACTIVECORP COMMON 44919P300 $ 2,107.00 55,880 SH DEFINED 25 55,880 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 5,434.00 144,100 SH DEFINED 5,15 144,100 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 8.00 207 SH DEFINED 6 207 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 354.00 9,400 SH DEFINED 7 9,400 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 4,999.00 132,553 SH DEFINED 8 132,553 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 4,440.00 117,745 SH DEFINED 9 117,745 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 10,683.00 283,300 SH DEFINED 9,15 283,300 -- --
ICO INC COMMON 449293109 $ 505.00 82,178 SH DEFINED 25 82,178 -- --
ICT GROUP INC COMMON 44929Y101 $ 223.00 12,750 SH DEFINED 15 7,550 -- 5,200
Page 147 of 332
ICT GROUP INC COMMON 44929Y101 $ 257.00 14,659 SH DEFINED 25 14,659 -- --
ICT GROUP INC COMMON 44929Y101 $ 30.00 1,700 SH DEFINED 5,15 1,700 -- --
ICU MEDICAL INC COMMON 44930G107 $ 507.00 12,939 SH DEFINED 1 12,939 -- --
ICU MEDICAL INC COMMON 44930G107 $ 2,207.00 56,300 SH DEFINED 15 39,000 -- 17,300
ICU MEDICAL INC COMMON 44930G107 $ 21.00 540 SH DEFINED 25 540 -- --
ICU MEDICAL INC COMMON 44930G107 $ 290.00 7,400 SH DEFINED 5,15 7,400 -- --
I-FLOW CORP COMMON 449520303 $ 11.00 767 SH DEFINED 2 767 -- --
IHOP CORP COMMON 449623107 $ 346.00 5,900 SH DEFINED 5,900 -- --
IHOP CORP COMMON 449623107 $ 6,837.00 116,565 SH DEFINED 1 116,565 -- --
IHOP CORP COMMON 449623107 $ 2,246.00 38,300 SH DEFINED 15 23,100 -- 15,200
IHOP CORP COMMON 449623107 $ 7.00 119 SH DEFINED 2 119 -- --
IHOP CORP COMMON 449623107 $ 2,115.00 36,066 SH DEFINED 25 36,066 -- --
IHOP CORP COMMON 449623107 $ 282.00 4,800 SH DEFINED 5,15 4,800 -- --
IPCS INC COMMON 44980Y305 $ 11,733.00 239,492 SH DEFINED 1 239,492 -- --
IPCS INC COMMON 44980Y305 $ 67.00 1,370 SH DEFINED 22,2 1,370 -- --
IPCS INC COMMON 44980Y305 $ 20.00 417 SH DEFINED 25 417 -- --
IMS HEALTH INC COMMON 449934108 $ 1,074.00 36,200 SH DEFINED 36,200 -- --
IMS HEALTH INC COMMON 449934108 $ 23,083.00 778,268 SH DEFINED 1 778,268 -- --
IMS HEALTH INC COMMON 449934108 $ 101.00 3,415 SH DEFINED 1,15 3,415 -- --
IMS HEALTH INC COMMON 449934108 $ 1,548.00 52,200 SH DEFINED 1,3 52,200 -- --
IMS HEALTH INC COMMON 449934108 $ 2,836.00 95,609 SH DEFINED 15 79,009 -- 16,600
IMS HEALTH INC COMMON 449934108 $ 537.00 18,100 SH DEFINED 15,8 -- -- 18,100
IMS HEALTH INC COMMON 449934108 $ 3,310.00 111,600 SH DEFINED 22,3 111,600 -- --
IMS HEALTH INC COMMON 449934108 $ 428.00 14,444 SH DEFINED 24 4,640 -- 9,804
IMS HEALTH INC COMMON 449934108 $ 438.00 14,774 SH DEFINED 25 14,774 -- --
IMS HEALTH INC COMMON 449934108 $ 121,793.00 4,106,300 SH DEFINED 3 4,106,300 -- --
IMS HEALTH INC COMMON 449934108 $ 13.00 455 SH DEFINED 4 455 -- --
IMS HEALTH INC COMMON 449934108 $ 167.00 5,628 SH DEFINED 6 5,628 -- --
IMS HEALTH INC COMMON 449934108 $ 153.00 5,166 SH DEFINED 8 5,166 -- --
IMS HEALTH INC COMMON 449934108 $ 21,035.00 709,219 SH DEFINED 9 709,219 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 12,162.00 259,700 SH DEFINED 1,15 259,700 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 5.00 100 SH DEFINED 24 -- -- 100
ISTAR FINANCIAL INC COMMON 45031U101 $ 503.00 10,743 SH DEFINED 25 10,743 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 91.00 1,935 SH DEFINED 6 1,935 -- --
ISTA PHARMACEUTICALS INC COMMON 45031X204 $ 4.00 446 SH DEFINED 15 -- -- 446
ISTA PHARMACEUTICALS INC COMMON 45031X204 $ 857.00 101,162 SH DEFINED 18 -- -- 101,162
ITLA CAPITAL CORPORATION COMMON 450565106 $ 1,555.00 29,900 SH DEFINED 15 19,800 -- 10,100
ITLA CAPITAL CORPORATION COMMON 450565106 $ 437.00 8,400 SH DEFINED 5,15 8,400 -- --
ITT EDUCATIONAL SERVICES
INC COMMON 45068B109 $ 350.00 4,300 SH DEFINED 4,300 -- --
ITT EDUCATIONAL SERVICES
INC COMMON 45068B109 $ 1,001.00 12,282 SH DEFINED 1 12,282 -- --
ITT EDUCATIONAL SERVICES
INC COMMON 45068B109 $ 163.00 2,000 SH DEFINED 15 2,000 -- --
ITT EDUCATIONAL SERVICES
INC COMMON 45068B109 $ 733.00 9,000 SH DEFINED 23 9,000 -- --
ITT EDUCATIONAL SERVICES
INC COMMON 45068B109 $ 1,422.00 17,448 SH DEFINED 25 17,448 -- --
ITT EDUCATIONAL SERVICES
INC COMMON 45068B109 $ 6.00 74 SH DEFINED 6 74 -- --
I-TRAX INC COMMON 45069D203 $ 592.00 149,461 SH DEFINED 25 149,461 -- --
Page 148 of 332
IXIA COMMUNICATIONS COMMON 45071R109 $ 21.00 2,227 SH DEFINED 25 2,227 -- --
IBERIABANK CORP COMMON 450828108 $ 55.00 982 SH DEFINED 25 982 -- --
IBERIABANK CORP COMMON 450828108 $ 67.00 1,200 SH DEFINED 6 250 350 600
ITT CORP COMMON 450911102 $ 21,104.00 349,872 SH DEFINED 1 349,872 -- --
ITT CORP COMMON 450911102 $ 192.00 3,181 SH DEFINED 1,15 3,181 -- --
ITT CORP COMMON 450911102 $ 847.00 14,038 SH DEFINED 15 14,038 -- --
ITT CORP COMMON 450911102 $ 1,200.00 19,902 SH DEFINED 24 16,700 -- 3,202
ITT CORP COMMON 450911102 $ 49,696.00 823,874 SH DEFINED 25 823,874 -- --
ITT CORP COMMON 450911102 $ 94,129.00 1,560,500 SH DEFINED 3 1,560,500 -- --
ITT CORP COMMON 450911102 $ 66.00 1,095 SH DEFINED 3,1 1,095 -- --
ITT CORP COMMON 450911102 $ 12,890.00 213,696 SH DEFINED 4 213,696 -- --
ITT CORP COMMON 450911102 $ 36.00 600 SH DEFINED 6 600 -- --
ITT CORP COMMON 450911102 $ 194.00 3,218 SH DEFINED 8 3,218 -- --
IAMGOLD CORPORATION COMMON 450913108 $ 7,724.00 1,000,000 SH DEFINED 1 1,000,000 -- --
IAMGOLD CORPORATION COMMON 450913108 $ 82,743.00 10,712,980 SH DEFINED 3 10,712,980 -- --
ICON PLC ADR COMMON 45103T107 $ 5,630.00 132,168 SH DEFINED 1 132,168 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 202.00 5,500 SH DEFINED 9,15 5,500 -- --
ICONIX BRAND GROUP INC COMMON 451055107 $ 11.00 518 SH DEFINED 25 518 -- --
IDACORP INC COMMON 451107106 $ 22,749.00 672,246 SH DEFINED 25 672,246 -- --
IDEARC INC COMMON 451663108 $ 13.00 373 SH DEFINED 1 373 -- --
IDEARC INC COMMON 451663108 $ 623.00 17,756 SH DEFINED 15 17,136 -- 620
IDEARC INC COMMON 451663108 $ -- 1 SH DEFINED 22,2 1 -- --
IDEARC INC COMMON 451663108 $ 63.00 1,800 SH DEFINED 23 1,800 -- --
IDEARC INC COMMON 451663108 $ 41.00 1,174 SH DEFINED 24 107 -- 1,067
IDEARC INC COMMON 451663108 $ 1,266.00 36,074 SH DEFINED 25 36,074 -- --
IDEARC INC COMMON 451663108 $ -- 1 SH DEFINED 3 1 -- --
IDEARC INC COMMON 451663108 $ 40.00 1,134 SH DEFINED 6 1,134 -- --
IDEARC INC COMMON 451663108 $ 83.00 2,373 SH DEFINED 8 2,373 -- --
IDENIX PHARMACEUTICALS
INC COMMON 45166R204 $ 3.00 421 SH DEFINED 2 421 -- --
IDENIX PHARMACEUTICALS
INC COMMON 45166R204 $ 4.00 522 SH DEFINED 25 522 -- --
IDEX CORP COMMON 45167R104 $ 163.00 3,200 SH DEFINED 14 3,200 -- --
IDEX CORP COMMON 45167R104 $ 163.00 3,200 SH DEFINED 14,3 3,200 -- --
IDEX CORP COMMON 45167R104 $ 47,575.00 935,038 SH DEFINED 25 935,038 -- --
IDEX CORP COMMON 45167R104 $ 25,552.00 502,200 SH DEFINED 3 502,200 -- --
IDEXX LABORATORIES INC COMMON 45168D104 $ 275.00 3,142 SH DEFINED 1 3,142 -- --
IDEXX LABORATORIES INC COMMON 45168D104 $ 96.00 1,100 SH DEFINED 15 1,100 -- --
IDEXX LABORATORIES INC COMMON 45168D104 $ 24,962.00 284,856 SH DEFINED 25 284,856 -- --
IDEXX LABORATORIES INC COMMON 45168D104 $ 24.00 275 SH DEFINED 6 275 -- --
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 1,531.00 106,549 SH DEFINED 1 106,549 -- --
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 3,988.00 277,550 SH DEFINED 15 163,150 -- 114,400
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 3,260.00 226,856 SH DEFINED 25 226,856 -- --
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 1,610.00 112,036 SH DEFINED 3,1 112,036 -- --
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 512.00 35,600 SH DEFINED 5,15 35,600 -- --
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 666.00 46,321 SH DEFINED 9,2 46,321 -- --
IHS INC - CLASS A COMMON 451734107 $ 47,311.00 1,150,844 SH DEFINED 1 1,150,844 -- --
IHS INC - CLASS A COMMON 451734107 $ 1,509.00 36,700 SH DEFINED 15 21,600 -- 15,100
IHS INC - CLASS A COMMON 451734107 $ 805.00 19,586 SH DEFINED 2 -- -- 19,586
IHS INC - CLASS A COMMON 451734107 $ 1,171.00 28,478 SH DEFINED 25 28,478 -- --
IHS INC - CLASS A COMMON 451734107 $ 189.00 4,600 SH DEFINED 5,15 4,600 -- --
Page 149 of 332
ILLINOIS TOOL WORKS COMMON 452308109 $ 158,212.00 3,066,118 SH DEFINED 1 3,066,118 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 430.00 8,337 SH DEFINED 1,15 8,337 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 57.00 1,100 SH DEFINED 14,2 1,100 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 3,872.00 75,033 SH DEFINED 15 70,933 -- 4,100
ILLINOIS TOOL WORKS COMMON 452308109 $ 243.00 4,700 SH DEFINED 15,8 -- -- 4,700
ILLINOIS TOOL WORKS COMMON 452308109 $ 2,735.00 53,000 SH DEFINED 2 53,000 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 34,197.00 662,741 SH DEFINED 24 135,606 -- 527,135
ILLINOIS TOOL WORKS COMMON 452308109 $ 2,920.00 56,597 SH DEFINED 25 56,597 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 10,370.00 200,977 SH DEFINED 4 200,977 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 565.00 10,948 SH DEFINED 6 10,948 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 206.00 4,000 SH DEFINED 7 4,000 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 487.00 9,430 SH DEFINED 8 9,430 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,771.00 34,327 SH DEFINED 9 34,327 -- --
ILLUMINA INC COMMON 452327109 $ 214.00 7,297 SH DEFINED 25 7,297 -- --
IMATION CORP COMMON 45245A107 $ 303.00 7,500 SH DEFINED 7,500 -- --
IMATION CORP COMMON 45245A107 $ 8,900.00 220,400 SH DEFINED 15 139,500 -- 80,900
IMATION CORP COMMON 45245A107 $ 6.00 141 SH DEFINED 24 -- -- 141
IMATION CORP COMMON 45245A107 $ 115.00 2,853 SH DEFINED 25 2,853 -- --
IMATION CORP COMMON 45245A107 $ 2,314.00 57,300 SH DEFINED 5,15 57,300 -- --
IMATION CORP COMMON 45245A107 $ 75.00 1,851 SH DEFINED 6 601 450 800
IMCLONE SYSTEMS COMMON 45245W109 $ 518.00 12,700 SH DEFINED 12,700 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 19,703.00 483,269 SH DEFINED 1 483,269 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 784.00 19,227 SH DEFINED 11,2 -- -- 19,227
IMCLONE SYSTEMS COMMON 45245W109 $ 14,400.00 353,200 SH DEFINED 15 170,900 -- 182,300
IMCLONE SYSTEMS COMMON 45245W109 $ 1,425.00 34,953 SH DEFINED 2 34,953 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 196.00 4,800 SH DEFINED 20 4,800 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 38.00 940 SH DEFINED 21,2 -- -- 940
IMCLONE SYSTEMS COMMON 45245W109 $ 2,517.00 61,740 SH DEFINED 22,2 61,740 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 16.00 400 SH DEFINED 24 -- -- 400
IMCLONE SYSTEMS COMMON 45245W109 $ 26.00 644 SH DEFINED 25 644 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 1,123.00 27,533 SH DEFINED 6 27,533 -- --
IMMUCOR INC COMMON 452526106 $ 455.00 15,453 SH DEFINED 1 15,453 -- --
IMMUCOR INC COMMON 452526106 $ 4,542.00 154,339 SH DEFINED 25 154,339 -- --
IMPAC MORTGAGE HOLDINGS
INC COMMON 45254P102 $ 171.00 34,145 SH DEFINED 25 34,145 -- --
IMMUNICON CORP COMMON 45260A107 $ 6,080.00 2,075,073 SH DEFINED 25 2,075,073 -- --
IMMUNOMEDICS INC COMMON 452907108 $ 23.00 5,000 SH DEFINED 24 -- -- 5,000
IMPERIAL OIL LTD COMMON 453038408 $ 17.00 450 SH DEFINED 24 -- -- 450
IMPERIAL OIL LTD COMMON 453038408 $ 2,007.00 54,071 SH DEFINED 25 54,071 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 15,705.00 423,300 SH DEFINED 3 423,300 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 246.00 6,630 SH DEFINED 8 6,630 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 1,964.00 52,900 SH DEFINED 9,15 52,900 -- --
IMPERIAL SUGAR CO COMMON 453096208 $ 312.00 9,300 SH DEFINED 9,300 -- --
IMPERIAL SUGAR CO COMMON 453096208 $ 1,740.00 51,879 SH DEFINED 1 51,879 -- --
IMPERIAL SUGAR CO COMMON 453096208 $ 1,873.00 55,850 SH DEFINED 15 34,050 -- 21,800
IMPERIAL SUGAR CO COMMON 453096208 $ 940.00 28,046 SH DEFINED 25 28,046 -- --
IMPERIAL SUGAR CO COMMON 453096208 $ 325.00 9,700 SH DEFINED 5,15 9,700 -- --
IMPERIAL TOBACCO GROUP
ADR COMMON 453142101 $ 28.00 315 SH DEFINED 24 -- -- 315
IMPERIAL TOBACCO GROUP
ADR COMMON 453142101 $ 7,023.00 78,262 SH DEFINED 25 78,262 -- --
Page 150 of 332
IMPERIAL TOBACCO GROUP
ADR COMMON 453142101 $ 19,306.00 215,138 SH DEFINED 4 215,138 -- --
INCYTE CORP COMMON 45337C102 $ 5,472.00 830,361 SH DEFINED 1 830,361 -- --
INCYTE CORP COMMON 45337C102 $ 348.00 52,791 SH DEFINED 11,2 -- -- 52,791
INCYTE CORP COMMON 45337C102 $ 382.00 57,989 SH DEFINED 2 57,989 -- --
INCYTE CORP COMMON 45337C102 $ 11.00 1,743 SH DEFINED 21,2 -- -- 1,743
INCYTE CORP COMMON 45337C102 $ 704.00 106,768 SH DEFINED 22,2 106,768 -- --
INCYTE CORP COMMON 45337C102 $ 7,029.00 1,066,671 SH DEFINED 25 1,066,671 -- --
INDEPENDENT BANK CORP
MASS COMMON 453836108 $ 955.00 29,000 SH DEFINED 15 20,900 -- 8,100
INDEPENDENT BANK CORP
MASS COMMON 453836108 $ 32.00 983 SH DEFINED 25 983 -- --
INDEPENDENT BANK CORP
MASS COMMON 453836108 $ 385.00 11,700 SH DEFINED 5,15 11,700 -- --
INDEPENDENT BANK CORP
MASS COMMON 453836108 $ 88.00 2,675 SH DEFINED 6 575 750 1,350
INDEPENDENT BANK CORP -
MICH COMMON 453838104 $ 309.00 15,172 SH DEFINED 15 10,342 -- 4,830
INDEPENDENT BANK CORP -
MICH COMMON 453838104 $ 54.00 2,657 SH DEFINED 25 2,657 -- --
INDEPENDENT BANK CORP -
MICH COMMON 453838104 $ 101.00 4,935 SH DEFINED 5,15 4,935 -- --
INDIA FUND INC COMMON 454089103 $ 173.00 4,533 SH DEFINED 24 -- -- 4,533
INDYMAC MORTGAGE HOLDINGS COMMON 456607100 $ 155.00 4,843 SH DEFINED 1 4,843 -- --
INDYMAC MORTGAGE HOLDINGS COMMON 456607100 $ 8,481.00 264,620 SH DEFINED 15 125,820 -- 138,800
INDYMAC MORTGAGE HOLDINGS COMMON 456607100 $ 195.00 6,098 SH DEFINED 25 6,098 -- --
INDYMAC MORTGAGE HOLDINGS COMMON 456607100 $ 4.00 116 SH DEFINED 6 116 -- --
INERGY LP COMMON 456615103 $ 2,054.00 62,841 SH DEFINED 24 -- -- 62,841
INERGY LP COMMON 456615103 $ 2,233.00 68,341 SH DEFINED 6 68,341 -- --
INFOCROSSING INC COMMON 45664X109 $ 311.00 20,900 SH DEFINED 15 12,500 -- 8,400
INFOCROSSING INC COMMON 45664X109 $ 35.00 2,329 SH DEFINED 2 2,329 -- --
INFOCROSSING INC COMMON 45664X109 $ 423.00 28,417 SH DEFINED 25 28,417 -- --
INFOCROSSING INC COMMON 45664X109 $ 42.00 2,800 SH DEFINED 5,15 2,800 -- --
INFINITY PHARMACEUTICALS
INC COMMON 45665G303 $ 26.00 2,170 SH DEFINED 15 -- -- 2,170
INFINITY PHARMACEUTICALS
INC COMMON 45665G303 $ 342.00 28,438 SH DEFINED 18 -- -- 28,438
INFINITY PHARMACEUTICALS
INC COMMON 45665G303 $ 448.00 37,212 SH DEFINED 25 37,212 -- --
INFINITY PROPERTY &
CASUALTY COMMON 45665Q103 $ 4,545.00 97,000 SH DEFINED 15 65,000 -- 32,000
INFINITY PROPERTY &
CASUALTY COMMON 45665Q103 $ 552.00 11,787 SH DEFINED 25 11,787 -- --
INFINITY PROPERTY &
CASUALTY COMMON 45665Q103 $ 1,134.00 24,200 SH DEFINED 5,15 24,200 -- --
INFORMATICA CORP COMMON 45666Q102 $ 145.00 10,800 SH DEFINED 10,800 -- --
INFORMATICA CORP COMMON 45666Q102 $ 37,578.00 2,798,083 SH DEFINED 1 2,798,083 -- --
INFORMATICA CORP COMMON 45666Q102 $ 9,035.00 672,719 SH DEFINED 2 672,719 -- --
INFORMATICA CORP COMMON 45666Q102 $ 24.00 1,794 SH DEFINED 25 1,794 -- --
INFOSYS TECHNOLOGIES LTD
ADR COMMON 456788108 $ 10,209.00 203,156 SH DEFINED 1 203,156 -- --
Page 151 of 332
INFOSYS TECHNOLOGIES LTD
ADR COMMON 456788108 $ 56.00 1,114 SH DEFINED 14 1,114 -- --
INFOSYS TECHNOLOGIES LTD
ADR COMMON 456788108 $ 56.00 1,114 SH DEFINED 14,2 1,114 -- --
INFOSYS TECHNOLOGIES LTD
ADR COMMON 456788108 $ 8,606.00 171,266 SH DEFINED 2 171,266 -- --
INFOSYS TECHNOLOGIES LTD
ADR COMMON 456788108 $ 40.00 800 SH DEFINED 24 -- -- 800
INFOSYS TECHNOLOGIES LTD
ADR COMMON 456788108 $ 297.00 5,913 SH DEFINED 25 5,913 -- --
INFOSYS TECHNOLOGIES LTD
ADR COMMON 456788108 $ 1,633.00 32,492 SH DEFINED 3,1 32,492 -- --
INFOSYS TECHNOLOGIES LTD
ADR COMMON 456788108 $ 14,380.00 286,179 SH DEFINED 4 286,179 -- --
INFOSYS TECHNOLOGIES LTD
ADR COMMON 456788108 $ 1,714.00 34,100 SH DEFINED 7 34,100 -- --
INFOSYS TECHNOLOGIES LTD
ADR COMMON 456788108 $ 403.00 8,020 SH DEFINED 9 8,020 -- --
INFOSYS TECHNOLOGIES LTD
ADR COMMON 456788108 $ 412.00 8,200 SH DEFINED 9,15 8,200 -- --
INFOSPACE INC COMMON 45678T201 $ 5.00 200 SH DEFINED 24 -- -- 200
INFOSPACE INC COMMON 45678T201 $ 366.00 14,264 SH DEFINED 25 14,264 -- --
INFOUSA INC COMMON 456818301 $ 294.00 30,592 SH DEFINED 1 30,592 -- --
INFOUSA INC COMMON 456818301 $ 32.00 3,294 SH DEFINED 25 3,294 -- --
ING GROEP NV ADR COMMON 456837103 $ 4,512.00 106,600 SH DEFINED 1,12 106,600 -- --
ING GROEP NV ADR COMMON 456837103 $ 62,738.00 1,482,109 SH DEFINED 12 1,477,729 -- 4,380
ING GROEP NV ADR COMMON 456837103 $ 329.00 7,765 SH DEFINED 15 7,765 -- --
ING GROEP NV ADR COMMON 456837103 $ 174.00 4,100 SH DEFINED 21,15 4,100 -- --
ING GROEP NV ADR COMMON 456837103 $ 69.00 1,634 SH DEFINED 24 -- -- 1,634
ING GROEP NV ADR COMMON 456837103 $ 2,649.00 62,579 SH DEFINED 4 62,579 -- --
INFRASOURCE SERVICES INC COMMON 45684P102 $ 8,854.00 290,020 SH DEFINED 1 290,020 -- --
INFRASOURCE SERVICES INC COMMON 45684P102 $ 1,422.00 46,577 SH DEFINED 25 46,577 -- --
INGLES MARKETS INC -CL A COMMON 457030104 $ 1,568.00 38,405 SH DEFINED 25 38,405 -- --
INGRAM MICRO INC CL A COMMON 457153104 $ 2,538.00 131,458 SH DEFINED 25 131,458 -- --
INLAND REAL ESTATE CORP COMMON 457461200 $ 506.00 27,600 SH DEFINED 27,600 -- --
INLAND REAL ESTATE CORP COMMON 457461200 $ 8,710.00 474,900 SH DEFINED 1,15 474,900 -- --
INLAND REAL ESTATE CORP COMMON 457461200 $ 11,921.00 650,000 SH DEFINED 15 300,100 -- 349,900
INLAND REAL ESTATE CORP COMMON 457461200 $ 109.00 5,920 SH DEFINED 25 5,920 -- --
INLAND REAL ESTATE CORP COMMON 457461200 $ 1,581.00 86,200 SH DEFINED 5,15 86,200 -- --
INNODATA ISOGEN INC COMMON 457642205 $ 3.00 1,092 SH DEFINED 24 -- -- 1,092
INPUT/OUTPUT INC COMMON 457652105 $ 48.00 3,500 SH DEFINED 3,500 -- --
INPUT/OUTPUT INC COMMON 457652105 $ 11,170.00 810,614 SH DEFINED 1 810,614 -- --
INPUT/OUTPUT INC COMMON 457652105 $ 5,952.00 431,945 SH DEFINED 2 431,945 -- --
INPUT/OUTPUT INC COMMON 457652105 $ 1,073.00 77,900 SH DEFINED 24 76,300 -- 1,600
INPUT/OUTPUT INC COMMON 457652105 $ 6,995.00 507,631 SH DEFINED 25 507,631 -- --
INPUT/OUTPUT INC COMMON 457652105 $ 648.00 47,000 SH DEFINED 6 47,000 -- --
INSIGHT ENTERPRISES INC COMMON 45765U103 $ 7.00 410 SH DEFINED 2 410 -- --
INSIGHT ENTERPRISES INC COMMON 45765U103 $ 173.00 9,637 SH DEFINED 25 9,637 -- --
INSITE VISION INC COMMON 457660108 $ 1.00 1,000 SH DEFINED 24 -- -- 1,000
INSITUFORM TECHNOLOGIES
CL A COMMON 457667103 $ 39,919.00 1,920,096 SH DEFINED 25 1,920,096 -- --
Page 152 of 332
INSITUFORM TECHNOLOGIES
CL A COMMON 457667103 $ 3.00 125 SH DEFINED 6 125 -- --
INSITUFORM TECHNOLOGIES
CL A COMMON 457667103 $ 3,534.00 170,000 SH DEFINED 9 170,000 -- --
INSITUFORM TECHNOLOGIES
CL A COMMON 457667103 $ 753.00 36,200 SH DEFINED 9,22 36,200 -- --
INNOSPEC INC COMMON 45768S105 $ 86.00 1,500 SH DEFINED 1,500 -- --
INNOSPEC INC COMMON 45768S105 $ 6,142.00 106,550 SH DEFINED 15 69,050 -- 37,500
INNOSPEC INC COMMON 45768S105 $ 1,890.00 32,782 SH DEFINED 25 32,782 -- --
INNOSPEC INC COMMON 45768S105 $ 1,551.00 26,900 SH DEFINED 5,15 26,900 -- --
INNOSPEC INC COMMON 45768S105 $ 104.00 1,800 SH DEFINED 6 375 500 925
INNOVATIVE SOLUTIONS &
SUPP COMMON 45769N105 $ 114.00 4,500 SH DEFINED 15 4,500 -- --
INNOVATIVE SOLUTIONS &
SUPP COMMON 45769N105 $ 8.00 297 SH DEFINED 2 297 -- --
INNOVATIVE SOLUTIONS &
SUPP COMMON 45769N105 $ 13.00 511 SH DEFINED 25 511 -- --
INNOVATIVE SOLUTIONS &
SUPP COMMON 45769N105 $ 116.00 4,600 SH DEFINED 5,15 4,600 -- --
INNKEEPERS USA TRUST COMMON 4576J0104 $ 2,006.00 123,200 SH DEFINED 1,15 123,200 -- --
INNKEEPERS USA TRUST COMMON 4576J0104 $ 1,843.00 113,200 SH DEFINED 15 75,200 -- 38,000
INNKEEPERS USA TRUST COMMON 4576J0104 $ 59.00 3,650 SH DEFINED 25 3,650 -- --
INPHONIC INC COMMON 45772G105 $ 6.00 537 SH DEFINED 25 537 -- --
INNERWORKINGS INC COMMON 45773Y105 $ 3.00 217 SH DEFINED 25 217 -- --
INSTEEL INDUSTRIES INC COMMON 45774W108 $ 437.00 26,051 SH DEFINED 25 26,051 -- --
INTEGRA LIFESCIENCES
HOLDING COMMON 457985208 $ 16,364.00 359,026 SH DEFINED 1 359,026 -- --
INTEGRA LIFESCIENCES
HOLDING COMMON 457985208 $ 8,402.00 184,341 SH DEFINED 2 184,341 -- --
INTEGRA LIFESCIENCES
HOLDING COMMON 457985208 $ 34.00 747 SH DEFINED 25 747 -- --
INTEGRAL SYSTEMS INC/MD COMMON 45810H107 $ 483.00 20,000 SH DEFINED 25 20,000 -- --
INTEGRATED DEVICE TECH
INC COMMON 458118106 $ 25,660.00 1,664,069 SH DEFINED 1 1,664,069 -- --
INTEGRATED DEVICE TECH
INC COMMON 458118106 $ 1,611.00 104,500 SH DEFINED 20 104,500 -- --
INTEGRATED DEVICE TECH
INC COMMON 458118106 $ 2,531.00 164,153 SH DEFINED 22,2 164,153 -- --
INTEGRATED DEVICE TECH
INC COMMON 458118106 $ 3,263.00 211,611 SH DEFINED 25 211,611 -- --
INTAC INTERNATIONAL COMMON 45811T100 $ 487.00 68,736 SH DEFINED 25 68,736 -- --
INTEL CORP COMMON 458140100 $ 4,731.00 247,300 SH DEFINED 247,300 -- --
INTEL CORP COMMON 458140100 $ 346.00 18,099 SH DEFINED 1 18,099 -- --
INTEL CORP COMMON 458140100 $ 1,931.00 100,932 SH DEFINED 1,15 100,932 -- --
INTEL CORP COMMON 458140100 $ 22,949.00 1,199,620 SH DEFINED 15 949,740 -- 248,400
INTEL CORP COMMON 458140100 $ 2,202.00 115,100 SH DEFINED 15,8 -- -- 115,100
INTEL CORP COMMON 458140100 $ 1,243.00 65,000 SH DEFINED 20 65,000 -- --
INTEL CORP COMMON 458140100 $ 27,284.00 1,426,217 SH DEFINED 24 199,121 -- 1,227,096
INTEL CORP COMMON 458140100 $ 16,120.00 842,630 SH DEFINED 25 842,630 -- --
INTEL CORP COMMON 458140100 $ 182.00 9,500 SH DEFINED 5,15 9,500 -- --
INTEL CORP COMMON 458140100 $ 9,680.00 506,035 SH DEFINED 6 506,035 -- --
Page 153 of 332
INTEL CORP COMMON 458140100 $ 2,017.00 105,461 SH DEFINED 8 105,461 -- --
INTEL CORP COMMON 458140100 $ 23,770.00 1,242,526 SH DEFINED 9 1,242,526 -- --
INTEL CORP CVT(INTC) 2.95
12-1 CONVERT 458140AD2 $ 10,683.00 12,350,000 SH DEFINED 15 -- -- 10,525,000
INTEGRA BANK CORPORATION COMMON 45814P105 $ 616.00 27,650 SH DEFINED 15 21,650 -- 6,000
INTEGRA BANK CORPORATION COMMON 45814P105 $ 409.00 18,333 SH DEFINED 25 18,333 -- --
INTEGRA BANK CORPORATION COMMON 45814P105 $ 361.00 16,200 SH DEFINED 5,15 16,200 -- --
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 72.00 1,306 SH DEFINED 1,15 1,306 -- --
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 320.00 5,768 SH DEFINED 15 5,768 -- --
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 1,505.00 27,106 SH DEFINED 24 4,950 -- 22,156
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 10,315.00 185,824 SH DEFINED 25 185,824 -- --
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 72.00 1,300 SH DEFINED 6 1,300 -- --
INTER-TEL INC COMMON 458372109 $ 137.00 5,800 SH DEFINED 5,800 -- --
INTER-TEL INC COMMON 458372109 $ 414.00 17,510 SH DEFINED 1 17,510 -- --
INTER-TEL INC COMMON 458372109 $ 1,007.00 42,600 SH DEFINED 15 26,000 -- 16,600
INTER-TEL INC COMMON 458372109 $ 1,111.00 46,992 SH DEFINED 25 46,992 -- --
INTER-TEL INC COMMON 458372109 $ 191.00 8,100 SH DEFINED 5,15 8,100 -- --
INTERACTIVE INTELLIGENCE
INC COMMON 45839M103 $ 116.00 7,600 SH DEFINED 15 7,600 -- --
INTERACTIVE INTELLIGENCE
INC COMMON 45839M103 $ 207.00 13,556 SH DEFINED 25 13,556 -- --
INTERACTIVE INTELLIGENCE
INC COMMON 45839M103 $ 119.00 7,800 SH DEFINED 5,15 7,800 -- --
INTERACTIVE DATA CORP COMMON 45840J107 $ 262.00 10,600 SH DEFINED 10,600 -- --
INTERACTIVE DATA CORP COMMON 45840J107 $ 100.00 4,032 SH DEFINED 25 4,032 -- --
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 24,362.00 199,347 SH DEFINED 1 199,347 -- --
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 444.00 3,634 SH DEFINED 2 34 -- 3,600
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 25.00 205 SH DEFINED 25 205 -- --
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 1,124.00 9,200 SH DEFINED 6 2,600 -- 6,600
INTERFACE INC COMMON 458665106 $ 2,492.00 155,876 SH DEFINED 1 155,876 -- --
INTERFACE INC COMMON 458665106 $ 1,367.00 85,501 SH DEFINED 2 85,501 -- --
INTERFACE INC COMMON 458665106 $ 978.00 61,175 SH DEFINED 25 61,175 -- --
INTERFACE INC COMMON 458665106 $ 4.00 225 SH DEFINED 6 225 -- --
INTERDIGITAL COMM CORP COMMON 45866A105 $ 820.00 25,900 SH DEFINED 25,900 -- --
INTERDIGITAL COMM CORP COMMON 45866A105 $ 9,988.00 315,379 SH DEFINED 15 198,179 -- 117,200
INTERDIGITAL COMM CORP COMMON 45866A105 $ 10.00 300 SH DEFINED 24 -- -- 300
INTERDIGITAL COMM CORP COMMON 45866A105 $ 3,812.00 120,376 SH DEFINED 25 120,376 -- --
INTERDIGITAL COMM CORP COMMON 45866A105 $ 1,913.00 60,400 SH DEFINED 5,15 60,400 -- --
INTERDIGITAL COMM CORP COMMON 45866A105 $ 197.00 6,230 SH DEFINED 8 6,230 -- --
INTERDIGITAL COMM CORP COMMON 45866A105 $ 374.00 11,812 SH DEFINED 9 11,812 -- --
INTERLINE BRANDS INC COMMON 458743101 $ 59.00 2,697 SH DEFINED 25 2,697 -- --
INTERMEC INC COMMON 458786100 $ 78.00 3,499 SH DEFINED 25 3,499 -- --
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 6,215.00 252,025 SH DEFINED 1 252,025 -- --
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 441.00 17,878 SH DEFINED 11,2 -- -- 17,878
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 406.00 16,481 SH DEFINED 2 16,481 -- --
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 52.00 2,100 SH DEFINED 20 2,100 -- --
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 12.00 485 SH DEFINED 21,2 -- -- 485
Page 154 of 332
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 793.00 32,170 SH DEFINED 22,2 32,170 -- --
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 67.00 2,700 SH DEFINED 6 2,700 -- --
INTERNAP NETWORK SERVICES COMMON 45885A300 $ 372.00 23,645 SH DEFINED 25 23,645 -- --
INTERNATIONAL ALUMINUM CO COMMON 458884103 $ 5.00 91 SH DEFINED 25 91 -- --
INTERNATIONAL BANCSHARES
CORP COMMON 459044103 $ 2,683.00 90,432 SH DEFINED 25 90,432 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 6,560.00 69,600 SH DEFINED 69,600 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 174,408.00 1,850,285 SH DEFINED 1 1,850,285 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 5,114.00 54,253 SH DEFINED 1,15 54,253 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 4,370.00 46,357 SH DEFINED 10 46,357 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 2,034.00 21,580 SH DEFINED 11,8 21,580 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 30,985.00 328,716 SH DEFINED 12 58,716 -- 270,000
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 292.00 3,100 SH DEFINED 12,14 3,100 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 1,694.00 17,974 SH DEFINED 14 17,974 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 278,848.00 2,958,290 SH DEFINED 15 2,285,730 -- 604,460
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 7,833.00 83,100 SH DEFINED 15,14 -- -- 83,100
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 15,704.00 166,600 SH DEFINED 15,8 -- -- 166,600
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 10,583.00 112,270 SH DEFINED 2 112,270 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 118.00 1,250 SH DEFINED 21,12 1,250 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 1,650.00 17,500 SH DEFINED 21,15 11,000 -- 6,500
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 1,949.00 20,680 SH DEFINED 22,15 -- -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 496.00 5,265 SH DEFINED 22,2 5,265 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 4,621.00 49,027 SH DEFINED 23 49,027 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 17,184.00 182,300 SH DEFINED 24 12,929 -- 169,371
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 44,630.00 473,474 SH DEFINED 25 473,474 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 9,638.00 102,253 SH DEFINED 3,1 102,253 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 179.00 1,898 SH DEFINED 4 1,898 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 11,500.00 122,000 SH DEFINED 5,15 118,100 -- 3,900
INTL BUSINESS MACHINES
Page 155 of 332
CORP COMMON 459200101 $ 11,549.00 122,526 SH DEFINED 6 122,256 -- 270
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 716.00 7,600 SH DEFINED 7 7,600 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 15,329.00 162,621 SH DEFINED 8 162,621 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 54,073.00 573,661 SH DEFINED 9 573,661 -- --
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 18,968.00 201,234 SH DEFINED 9,15 185,400 -- 15,834
INTL BUSINESS MACHINES
CORP COMMON 459200101 $ 4,030.00 42,752 SH DEFINED 9,2 42,752 -- --
INTERNATIONAL COAL GROUP
INC COMMON 45928H106 $ 3.00 500 SH DEFINED 24 -- -- 500
INTERNATIONAL COAL GROUP
INC COMMON 45928H106 $ 74.00 14,118 SH DEFINED 25 14,118 -- --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 75,837.00 1,606,036 SH DEFINED 1 1,606,036 -- --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 65.00 1,375 SH DEFINED 1,15 1,375 -- --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 1,699.00 35,990 SH DEFINED 15 12,790 -- 23,200
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 118.00 2,500 SH DEFINED 15,8 -- -- 2,500
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 52.00 1,100 SH DEFINED 24 -- -- 1,100
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 5,635.00 119,344 SH DEFINED 25 119,344 -- --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 251.00 5,318 SH DEFINED 3,1 5,318 -- --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 34,298.00 726,355 SH DEFINED 4 726,355 -- --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 340.00 7,200 SH DEFINED 9,15 7,200 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 51,913.00 1,285,600 SH DEFINED 1 1,285,600 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 239.00 5,914 SH DEFINED 1,15 5,914 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,322.00 32,744 SH DEFINED 14,2 -- -- 32,744
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,054.00 26,100 SH DEFINED 15 26,100 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 350.00 8,659 SH DEFINED 2 -- -- 8,659
INTL GAME TECHNOLOGY COMMON 459902102 $ 431.00 10,675 SH DEFINED 24 2,100 -- 8,575
INTL GAME TECHNOLOGY COMMON 459902102 $ 6,621.00 163,972 SH DEFINED 25 163,972 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 586.00 14,500 SH DEFINED 3 14,500 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 828.00 20,500 SH DEFINED 6 5,500 -- 15,000
INTL GAME TECHNOLOGY COMMON 459902102 $ 267.00 6,616 SH DEFINED 8 6,616 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 518.00 12,820 SH DEFINED 9 12,820 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 775.00 21,300 SH DEFINED 21,300 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 387.00 10,629 SH DEFINED 1,15 10,629 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 8,701.00 239,027 SH DEFINED 15 210,107 -- 28,700
INTERNATIONAL PAPER CO COMMON 460146103 $ 895.00 24,600 SH DEFINED 15,8 -- -- 24,600
INTERNATIONAL PAPER CO COMMON 460146103 $ 624.00 17,149 SH DEFINED 24 450 -- 16,699
INTERNATIONAL PAPER CO COMMON 460146103 $ 32,608.00 895,813 SH DEFINED 25 895,813 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 58.00 1,600 SH DEFINED 5,15 1,600 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 304.00 8,342 SH DEFINED 6 8,342 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 146.00 4,000 SH DEFINED 7 4,000 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 302.00 8,301 SH DEFINED 8 8,301 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 761.00 20,900 SH DEFINED 9,15 20,900 -- --
INTERNATIONAL POWER PLC
ADR COMMON 46018M104 $ 8,913.00 113,525 SH DEFINED 4 113,525 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 8.00 200 SH DEFINED 24 -- -- 200
INTL RECTIFIER CORP COMMON 460254105 $ 29,430.00 770,218 SH DEFINED 25 770,218 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 183,335.00 4,798,100 SH DEFINED 3 4,798,100 -- --
Page 156 of 332
INTL RECTIFIER CORP COMMON 460254105 $ 16.00 426 SH DEFINED 4 426 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 51.00 1,344 SH DEFINED 6 1,344 -- --
INTL SECURITIES EXCHANGE
INC COMMON 46031W204 $ 35.00 710 SH DEFINED 2 710 -- --
INTL SECURITIES EXCHANGE
INC COMMON 46031W204 $ 1,440.00 29,503 SH DEFINED 25 29,503 -- --
INTL SPEEDWAY CORP CL A COMMON 460335201 $ 6,972.00 134,853 SH DEFINED 25 134,853 -- --
INTL SPEEDWAY CORP CL A COMMON 460335201 $ 11.00 218 SH DEFINED 6 218 -- --
INTERNET CAPITAL GROUP
INC COMMON 46059C205 $ 2,412.00 225,421 SH DEFINED 25 225,421 -- --
INTERPOOL INC COMMON 46062R108 $ 567.00 23,217 SH DEFINED 25 23,217 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 944.00 76,700 SH DEFINED 76,700 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 249,656.00 20,280,725 SH DEFINED 1 20,280,725 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 101.00 8,202 SH DEFINED 1,15 8,202 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 117.00 9,540 SH DEFINED 14,2 9,540 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 6,971.00 566,294 SH DEFINED 15 257,494 -- 308,800
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 5,790.00 470,343 SH DEFINED 2 470,343 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 428.00 34,800 SH DEFINED 24 -- -- 34,800
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 1,308.00 106,256 SH DEFINED 25 106,256 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 13,477.00 1,094,791 SH DEFINED 4 1,094,791 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 60.00 4,910 SH DEFINED 6 4,910 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 105.00 8,503 SH DEFINED 8 8,503 -- --
INTERSIL CORP COMMON 46069S109 $ 24,526.00 925,866 SH DEFINED 1 925,866 -- --
INTERSIL CORP COMMON 46069S109 $ 1,673.00 63,160 SH DEFINED 20 63,160 -- --
INTERSIL CORP COMMON 46069S109 $ 2,976.00 112,359 SH DEFINED 22,2 112,359 -- --
INTERSIL CORP COMMON 46069S109 $ 313.00 11,823 SH DEFINED 25 11,823 -- --
INTERSIL CORP COMMON 46069S109 $ 2,911.00 109,883 SH DEFINED 3 109,883 -- --
INTERSIL CORP COMMON 46069S109 $ 6.00 210 SH DEFINED 6 210 -- --
INTERSIL CORP COMMON 46069S109 $ 416.00 15,703 SH DEFINED 9 15,703 -- --
INTERSTATE HOTELS &
RESORTS COMMON 46088S106 $ 392.00 62,130 SH DEFINED 25 62,130 -- --
INTERVEST BANCSHARES CORP COMMON 460927106 $ 311.00 10,850 SH DEFINED 15 7,050 -- 3,800
INTERVEST BANCSHARES CORP COMMON 460927106 $ 387.00 13,474 SH DEFINED 25 13,474 -- --
INTERVEST BANCSHARES CORP COMMON 460927106 $ 86.00 3,000 SH DEFINED 5,15 3,000 -- --
INTERVOICE INC COMMON 461142101 $ 446.00 67,200 SH DEFINED 1 67,200 -- --
INTERVOICE INC COMMON 461142101 $ 2.00 242 SH DEFINED 2 242 -- --
INTERVOICE INC COMMON 461142101 $ 290.00 43,682 SH DEFINED 25 43,682 -- --
INTEVAC INC COMMON 461148108 $ 79.00 3,000 SH DEFINED 3,000 -- --
INTEVAC INC COMMON 461148108 $ 1,839.00 69,750 SH DEFINED 15 48,550 -- 21,200
INTEVAC INC COMMON 461148108 $ 13.00 478 SH DEFINED 2 478 -- --
INTEVAC INC COMMON 461148108 $ 1,440.00 54,593 SH DEFINED 25 54,593 -- --
INTEVAC INC COMMON 461148108 $ 675.00 25,600 SH DEFINED 5,15 25,600 -- --
INTERWOVEN INC COMMON 46114T508 $ 367.00 21,700 SH DEFINED 21,700 -- --
INTERWOVEN INC COMMON 46114T508 $ 4,756.00 281,400 SH DEFINED 15 180,700 -- 100,700
INTERWOVEN INC COMMON 46114T508 $ 3.00 148 SH DEFINED 24 -- -- 148
INTERWOVEN INC COMMON 46114T508 $ 3,183.00 188,340 SH DEFINED 25 188,340 -- --
INTERWOVEN INC COMMON 46114T508 $ 527.00 31,200 SH DEFINED 5,15 31,200 -- --
INTRALASE CORP COMMON 461169104 $ 6.00 229 SH DEFINED 24 -- -- 229
INTRALASE CORP COMMON 461169104 $ 6.00 259 SH DEFINED 25 259 -- --
INTUIT INC COMMON 461202103 $ 35,129.00 1,283,967 SH DEFINED 1 1,283,967 -- --
INTUIT INC COMMON 461202103 $ 2,003.00 73,226 SH DEFINED 1,15 73,226 -- --
Page 157 of 332
INTUIT INC COMMON 461202103 $ 214.00 7,814 SH DEFINED 10 7,814 -- --
INTUIT INC COMMON 461202103 $ 16.00 600 SH DEFINED 11,8 600 -- --
INTUIT INC COMMON 461202103 $ 69.00 2,506 SH DEFINED 14 2,506 -- --
INTUIT INC COMMON 461202103 $ 1,014.00 37,053 SH DEFINED 15 31,553 -- 5,500
INTUIT INC COMMON 461202103 $ 175.00 6,400 SH DEFINED 15,8 -- -- 6,400
INTUIT INC COMMON 461202103 $ 602.00 22,000 SH DEFINED 20 22,000 -- --
INTUIT INC COMMON 461202103 $ 1,513.00 55,284 SH DEFINED 22,2 55,284 -- --
INTUIT INC COMMON 461202103 $ 123.00 4,484 SH DEFINED 24 2,450 -- 2,034
INTUIT INC COMMON 461202103 $ 273.00 9,966 SH DEFINED 25 9,966 -- --
INTUIT INC COMMON 461202103 $ 12.00 434 SH DEFINED 4 434 -- --
INTUIT INC COMMON 461202103 $ 883.00 32,272 SH DEFINED 6 9,272 -- 23,000
INTUIT INC COMMON 461202103 $ 803.00 29,342 SH DEFINED 8 29,342 -- --
INTUIT INC COMMON 461202103 $ 868.00 31,732 SH DEFINED 9 31,732 -- --
INVACARE CORP COMMON 461203101 $ 18.00 1,022 SH DEFINED 24 -- -- 1,022
INVACARE CORP COMMON 461203101 $ 84.00 4,833 SH DEFINED 25 4,833 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 12,947.00 106,500 SH DEFINED 1 106,500 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 442.00 3,636 SH DEFINED 2 136 -- 3,500
INTUITIVE SURGICAL INC COMMON 46120E602 $ 24.00 200 SH DEFINED 24 200 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 35.00 284 SH DEFINED 25 284 -- --
INVENTIV HEALTH INC COMMON 4.61E+109 $ 15,511.00 405,085 SH DEFINED 1 405,085 -- --
INVENTIV HEALTH INC COMMON 4.61E+109 $ 1,459.00 38,100 SH DEFINED 15 22,400 -- 15,700
INVENTIV HEALTH INC COMMON 4.61E+109 $ 7,745.00 202,276 SH DEFINED 2 202,276 -- --
INVENTIV HEALTH INC COMMON 4.61E+109 $ 341.00 8,906 SH DEFINED 25 8,906 -- --
INVENTIV HEALTH INC COMMON 4.61E+109 $ 188.00 4,900 SH DEFINED 5,15 4,900 -- --
INVENTIV HEALTH INC COMMON 4.61E+109 $ 30.00 788 SH DEFINED 6 788 -- --
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 11,098.00 253,500 SH DEFINED 1 253,500 -- --
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 338.00 7,723 SH DEFINED 25 7,723 -- --
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 48.00 1,100 SH DEFINED 6 1,100 -- --
INVESTMENT TECHNOLOGY
GROUP COMMON 46145F105 $ 1,468.00 37,453 SH DEFINED 25 37,453 -- --
INVESTORS BANCORP INC COMMON 46146P102 $ 40.00 2,776 SH DEFINED 25 2,776 -- --
INVESTORS REAL ESTATE
TRUST COMMON 461730103 $ 50.00 4,700 SH DEFINED 4,700 -- --
INVESTORS REAL ESTATE
TRUST COMMON 461730103 $ 894.00 84,400 SH DEFINED 15 60,000 -- 24,400
INVESTORS REAL ESTATE
TRUST COMMON 461730103 $ 36.00 3,411 SH DEFINED 25 3,411 -- --
INVESTORS REAL ESTATE
TRUST COMMON 461730103 $ 333.00 31,400 SH DEFINED 5,15 31,400 -- --
INVITROGEN CORP COMMON 46185R100 $ 172.00 2,700 SH DEFINED 2,700 -- --
INVITROGEN CORP COMMON 46185R100 $ 65,607.00 1,030,747 SH DEFINED 1 1,030,747 -- --
INVITROGEN CORP COMMON 46185R100 $ 1,387.00 21,785 SH DEFINED 11,2 -- -- 21,785
INVITROGEN CORP COMMON 46185R100 $ 4,767.00 74,900 SH DEFINED 15 44,400 -- 30,500
INVITROGEN CORP COMMON 46185R100 $ 127.00 2,000 SH DEFINED 15,8 -- -- 2,000
INVITROGEN CORP COMMON 46185R100 $ 2,016.00 31,678 SH DEFINED 2 31,678 -- --
INVITROGEN CORP COMMON 46185R100 $ 376.00 5,900 SH DEFINED 20 5,900 -- --
INVITROGEN CORP COMMON 46185R100 $ 54.00 852 SH DEFINED 21,2 -- -- 852
INVITROGEN CORP COMMON 46185R100 $ 3,650.00 57,349 SH DEFINED 22,2 57,349 -- --
Page 158 of 332
INVITROGEN CORP COMMON 46185R100 $ 6,814.00 107,048 SH DEFINED 25 107,048 -- --
INVITROGEN CORP COMMON 46185R100 $ 18,401.00 289,100 SH DEFINED 3 289,100 -- --
INVITROGEN CORP COMMON 46185R100 $ 105.00 1,644 SH DEFINED 3,1 1,644 -- --
INVESTORS FINANCIAL SVCS
CP COMMON 461915100 $ 4,867.00 83,700 SH DEFINED 1,3 83,700 -- --
INVESTORS FINANCIAL SVCS
CP COMMON 461915100 $ 17.00 300 SH DEFINED 24 -- -- 300
INVESTORS FINANCIAL SVCS
CP COMMON 461915100 $ 228.00 3,928 SH DEFINED 25 3,928 -- --
INVESTORS FINANCIAL SVCS
CP COMMON 461915100 $ 48,549.00 834,900 SH DEFINED 3 834,900 -- --
INVESTORS FINANCIAL SVCS
CP COMMON 461915100 $ 111.00 1,913 SH DEFINED 4 1,913 -- --
INVESTORS FINANCIAL SVCS
CP COMMON 461915100 $ 6.00 95 SH DEFINED 6 95 -- --
IONATRON INC COMMON 462070103 $ 4.00 757 SH DEFINED 25 757 -- --
IOWA TELECOMMUNICATIONS
SERV COMMON 462594201 $ 106.00 5,300 SH DEFINED 5,300 -- --
IOWA TELECOMMUNICATIONS
SERV COMMON 462594201 $ 1,665.00 83,250 SH DEFINED 15 54,950 -- 28,300
IOWA TELECOMMUNICATIONS
SERV COMMON 462594201 $ 48.00 2,415 SH DEFINED 25 2,415 -- --
IOWA TELECOMMUNICATIONS
SERV COMMON 462594201 $ 442.00 22,100 SH DEFINED 5,15 22,100 -- --
IPSCO INC COMMON 462622101 $ 439.00 3,340 SH DEFINED 1 3,340 -- --
IPSCO INC COMMON 462622101 $ 74.00 560 SH DEFINED 6 560 -- --
BANK OF IRELAND ADR COMMON 46267Q103 $ 6,647.00 76,845 SH DEFINED 25 76,845 -- --
BANK OF IRELAND ADR COMMON 46267Q103 $ 7,984.00 92,298 SH DEFINED 4 92,298 -- --
IROBOT CORP COMMON 462726100 $ 201.00 15,410 SH DEFINED 25 15,410 -- --
IRON MOUNTAIN INC COMMON 462846106 $ 287.00 10,993 SH DEFINED 25 10,993 -- --
IRON MOUNTAIN INC COMMON 462846106 $ 23.00 891 SH DEFINED 6 891 -- --
IRWIN FINANCIAL CORP COMMON 464119106 $ 459.00 24,621 SH DEFINED 25 24,621 -- --
ISHARES COMEX GOLD TRUST
ETF COMMON 464285105 $ 6,583.00 100,000 SH DEFINED 1 100,000 -- --
ISHARES MSCI AUSTRALIA
INDEX E COMMON 464286103 $ 374.00 14,400 SH DEFINED 24 -- -- 14,400
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 1,632.00 42,000 SH DEFINED 12 42,000 -- --
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 4,819.00 124,000 SH DEFINED 15 124,000 -- --
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 1,440.00 37,058 SH DEFINED 2 37,058 -- --
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 711.00 18,290 SH DEFINED 24 -- -- 18,290
ISHARES MSCI BRAZIL
INDEX ETF COMMON 464286400 $ 682.00 13,860 SH DEFINED 24 -- -- 13,860
ISHARES MSCI BRAZIL INDEX
ETF COMMON 464286400 $ 20.00 412 SH DEFINED 6 412 -- --
ISHARES MSCI CANADA ETF COMMON 464286509 $ 3,982.00 152,280 SH DEFINED 24 -- -- 152,280
ISHARES MSCI PACIFIC EX
JPN ET COMMON 464286665 $ 9,445.00 70,300 SH DEFINED 24 215 -- 70,085
Page 159 of 332
ISHARES MSCI PACIFIC EX
JPN ET COMMON 464286665 $ 30.00 222 SH DEFINED 6 222 -- --
ISHARES MSCI SINGAPORE
ETF COMMON 464286673 $ 132.00 10,700 SH DEFINED 24 10,700 -- --
ISHARES MSCI TAIWAN INDEX
FD E COMMON 464286731 $ 3,576.00 256,542 SH DEFINED 2 256,542 -- --
ISHARES MSCI TAIWAN INDEX
FD E COMMON 464286731 $ 789.00 56,625 SH DEFINED 24 55,625 -- 1,000
ISHARES MSCI SWITZERLAND
INDEX COMMON 464286749 $ 38.00 1,500 SH DEFINED 24 -- -- 1,500
ISHARES MSCI SOUH KOREA
ETF COMMON 464286772 $ 5,464.00 108,050 SH DEFINED 24 102,850 -- 5,200
ISHARES MSCI SOUH KOREA
ETF COMMON 464286772 $ 369.00 7,300 SH DEFINED 6 7,300 -- --
ISHARES MSCI GERMANY
INDEX ETF COMMON 464286806 $ 14.00 500 SH DEFINED 24 -- -- 500
ISHARES MSCI MALAYSIA
(FREE) I COMMON 464286830 $ 11.00 1,000 SH DEFINED 6 1,000 -- --
ISHARES MSCI JAPAN INDEX
ETF COMMON 464286848 $ 15,468.00 1,061,631 SH DEFINED 24 460,900 -- 600,731
ISHARES MSCI JAPAN INDEX
ETF COMMON 464286848 $ 869.00 59,630 SH DEFINED 6 59,630 -- --
ISHARES MSCI HONG KONG
INDEX E COMMON 464286871 $ 3,765.00 234,425 SH DEFINED 24 39,225 -- 195,200
ISHARES S&P 100 INDEX
FUND ETF COMMON 464287101 $ 654.00 10,050 SH DEFINED 24 6,960 -- 3,090
ISHARES DJ SELECT
DIVIDEND ETF COMMON 464287168 $ 8,072.00 112,980 SH DEFINED 24 6,910 -- 106,070
ISHARES DJ SELECT
DIVIDEND ETF COMMON 464287168 $ 591.00 8,275 SH DEFINED 6 8,275 -- --
ISHARES LEHMAN TRES INF
PR S E COMMON 464287176 $ 205.00 2,033 SH DEFINED 24 -- -- 2,033
ISHARES FTSE-XINHUA CHINA
25 E COMMON 464287184 $ 4,665.00 45,540 SH DEFINED 24 1,875 -- 43,665
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 4,141.00 29,095 SH DEFINED 1 29,095 -- --
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 356.00 2,500 SH DEFINED 12 2,500 -- --
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 19,027.00 133,675 SH DEFINED 24 14,944 -- 118,731
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 6,630.00 46,578 SH DEFINED 6 46,578 -- --
ISHARES LEHMAN AGG BOND
ETF COMMON 464287226 $ 8,538.00 85,162 SH DEFINED 24 11,150 -- 74,012
ISHARES LEHMAN AGG BOND
ETF COMMON 464287226 $ 8,863.00 88,397 SH DEFINED 6 88,397 -- --
ISHARES MSCI EMERGING MKT
INC COMMON 464287234 $ 14,632.00 125,600 SH DEFINED 15 -- -- --
ISHARES MSCI EMERGING MKT
INC COMMON 464287234 $ 37,148.00 318,864 SH DEFINED 24 49,745 -- 269,119
ISHARES MSCI EMERGING MKT
INC COMMON 464287234 $ 1,437.00 12,339 SH DEFINED 6 12,339 -- --
ISHARES GS$ INVESTOP CORP
BD E COMMON 464287242 $ 2,174.00 20,271 SH DEFINED 24 1,000 -- 19,271
ISHARES S&P GLBL TELECOMM
Page 160 of 332
SE E COMMON 464287275 $ 13.00 200 SH DEFINED 24 -- -- 200
ISHARES S&P 500 GROWTH
INDEX E COMMON 464287309 $ 504.00 7,800 SH DEFINED 24 -- -- 7,800
ISHARES S&P GLBL ENERGY
SECT E COMMON 464287341 $ 15.00 135 SH DEFINED 24 -- -- 135
ISHARES GOLDMAN SACHS NAT
RE E COMMON 464287374 $ 294.00 2,800 SH DEFINED 24 -- -- 2,800
ISHARES GOLDMAN SACHS NAT
RE E COMMON 464287374 $ 16.00 152 SH DEFINED 6 152 -- --
ISHARES S&P-TOPIX 150
INDEX ET COMMON 464287382 $ 1,521.00 11,910 SH DEFINED 24 -- -- 11,910
ISHARES S&P LATIN AMERICA
40 E COMMON 464287390 $ 1,859.00 10,420 SH DEFINED 24 -- -- 10,420
ISHARES S&P 500 VALUE
INDEX FU COMMON 464287408 $ 47.00 600 SH DEFINED 24 600 -- --
ISHARES S&P 500 VALUE
INDEX FU COMMON 464287408 $ 939.00 12,100 SH DEFINED 6 12,100 -- --
ISHARES LEHMAN 7-10YR
TREAS ET COMMON 464287440 $ 987.00 11,875 SH DEFINED 24 -- -- 11,875
ISHARES LEHMAN 1-3YR TRS
BD ET COMMON 464287457 $ 5,178.00 64,360 SH DEFINED 24 3,555 -- 60,805
ISHARES MSCI EAFE INDEX
ETF COMMON 464287465 $ 13,925.00 182,600 SH DEFINED 12 182,600 -- --
ISHARES MSCI EAFE INDEX
ETF COMMON 464287465 $ 152,814.00 2,003,859 SH DEFINED 24 188,706 -- 1,815,152
ISHARES MSCI EAFE INDEX
ETF COMMON 464287465 $ 2,516.00 32,989 SH DEFINED 4 32,989 -- --
ISHARES MSCI EAFE INDEX
ETF COMMON 464287465 $ 30,775.00 403,550 SH DEFINED 6 403,550 -- --
ISHARES RUSSELL MIDCAP
VALUE E COMMON 464287473 $ 2,638.00 17,225 SH DEFINED 24 1,525 -- 15,700
ISHARES RUSSELL MIDCAP
VALUE E COMMON 464287473 $ 7,686.00 50,180 SH DEFINED 6 50,180 -- --
ISHARES RUSSELL MIDCAP
GRWTH E COMMON 464287481 $ 6,328.00 59,076 SH DEFINED 24 4,005 -- 55,071
ISHARES RUSSELL MIDCAP
GRWTH E COMMON 464287481 $ 4,579.00 42,750 SH DEFINED 6 42,750 -- --
ISHARES RUSSELL MIDCAP
INDEX E COMMON 464287499 $ 13,071.00 125,434 SH DEFINED 24 7,072 -- 118,362
ISHARES RUSSELL MIDCAP
INDEX E COMMON 464287499 $ 148.00 1,422 SH DEFINED 4 1,422 -- --
ISHARES RUSSELL MIDCAP
INDEX E COMMON 464287499 $ 293.00 2,815 SH DEFINED 6 2,815 -- --
ISHARES S&P MIDCAP 400
ETF COMMON 464287507 $ 16,915.00 199,938 SH DEFINED 24 35,990 -- 163,948
ISHARES S&P MIDCAP 400
ETF COMMON 464287507 $ 78.00 920 SH DEFINED 6 920 -- --
ISHARES GOLDMAN SACHS
SEMI ETF COMMON 464287523 $ 232.00 3,840 SH DEFINED 24 -- -- 3,840
ISHARES GOLDMAN SACHS
NETWOR E COMMON 464287531 $ 11.00 350 SH DEFINED 24 -- -- 350
Page 161 of 332
ISHARES NASDAQ BIOTECH
INDEX E COMMON 464287556 $ 73.00 965 SH DEFINED 24 375 -- 590
ISHARES COHEN & STEERS
RLTY ET COMMON 464287564 $ 234.00 2,268 SH DEFINED 24 -- -- 2,268
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 291.00 3,500 SH DEFINED 15 3,500 -- --
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 1,845.00 22,190 SH DEFINED 24 10,645 -- 11,545
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 3,358.00 40,395 SH DEFINED 6 40,395 -- --
ISHARES S&P MID CAP 400
GROWTH COMMON 464287606 $ 1,221.00 14,510 SH DEFINED 24 -- -- 14,510
ISHARES RUSSELL 1000
GROWTH ET COMMON 464287614 $ 6,103.00 109,672 SH DEFINED 24 19,035 -- 90,637
ISHARES RUSSELL 1000
GROWTH ET COMMON 464287614 $ 15,939.00 286,410 SH DEFINED 6 286,410 -- --
ISHARES RUSSELL 1000
INDEX ETF COMMON 464287622 $ 134.00 1,725 SH DEFINED 6 1,725 -- --
RUSSELL 2000 ISHARES ETF COMMON 464287630 $ 17,089.00 211,029 SH DEFINED 24 5,615 -- 205,414
RUSSELL 2000 ISHARES ETF COMMON 464287630 $ 471.00 5,820 SH DEFINED 6 5,820 -- --
ISHARES RUSSELL 2000 I
SHARE E COMMON 464287648 $ 50.00 623 SH DEFINED 2 623 -- --
ISHARES RUSSELL 2000 I
SHARE E COMMON 464287648 $ 4,899.00 61,190 SH DEFINED 24 2,150 -- 59,040
RUSSELL 2000 I SHARE ETF COMMON 464287655 $ 52.00 653 SH DEFINED 2 653 -- --
RUSSELL 2000 I SHARE ETF COMMON 464287655 $ 13,535.00 170,231 SH DEFINED 24 7,938 -- 162,293
RUSSELL 2000 I SHARE ETF COMMON 464287655 $ 246.00 3,090 SH DEFINED 6 3,090 -- --
ISHARES RUSSELL 3000
VALUE ETF COMMON 464287663 $ 512.00 4,717 SH DEFINED 24 -- -- 4,717
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 4,154.00 50,268 SH DEFINED 1 50,268 -- --
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 221.00 2,675 SH DEFINED 24 -- -- 2,675
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 23.00 275 SH DEFINED 6 275 -- --
ISHARES DJ US UTILITIES
SECT E COMMON 464287697 $ 683.00 7,035 SH DEFINED 24 700 -- 6,335
ISHARES DJ US TECHNOLOGY
SEC E COMMON 464287721 $ 5,320.00 98,617 SH DEFINED 24 2,680 -- 95,937
ISHARES DOW JONES US REAL
EST COMMON 464287739 $ 136.00 1,600 SH DEFINED 15 1,600 -- --
ISHARES DOW JONES US REAL
EST COMMON 464287739 $ 173.00 2,034 SH DEFINED 24 224 -- 1,810
ISHARES DJ US HEALTHCARE
SEC E COMMON 464287762 $ 37.00 552 SH DEFINED 24 -- -- 552
ISHARES DJ US FINANCIAL
SECT E COMMON 464287788 $ 11.00 100 SH DEFINED 24 -- -- 100
ISHARES DJ US ENERGY
SECTOR ET COMMON 464287796 $ 84.00 800 SH DEFINED 24 -- -- 800
ISHARES S&P SMALLCAP 600
ETF COMMON 464287804 $ 16,080.00 236,786 SH DEFINED 24 20,804 -- 215,982
Page 162 of 332
ISHARES S&P SMALLCAP 600
ETF COMMON 464287804 $ 699.00 10,291 SH DEFINED 6 10,291 -- --
ISHARES DJ US CONSMR
GOODS ETF COMMON 464287812 $ 11.00 185 SH DEFINED 24 -- -- 185
ISHARES DJ US BASIC
MATERIAL E COMMON 464287838 $ 4.00 70 SH DEFINED 24 -- -- 70
ISHARES DJ US TOTAL
MARKET ETF COMMON 464287846 $ 69.00 1,000 SH DEFINED 24 -- -- 1,000
ISHARES S&P EU 350 ETF COMMON 464287861 $ 347.00 3,201 SH DEFINED 24 -- -- 3,201
ISHARES S&P SMALLCAP 600
VALUE COMMON 464287879 $ 261.00 3,400 SH DEFINED 24 -- -- 3,400
ISHARES S&P SMALLCAP 600
VALUE COMMON 464287879 $ 35.00 460 SH DEFINED 6 460 -- --
ISHARE S&P 600 GRO ETF COMMON 464287887 $ 311.00 2,325 SH DEFINED 24 -- -- 2,325
ISHARES LEHMAN 3-7 YEAR
TREA E COMMON 464288661 $ 303.00 3,000 SH DEFINED 24 -- -- 3,000
ISHARES DJ US HOME
CONSTRUCT E COMMON 464288752 $ 17.00 500 SH DEFINED 24 -- -- 500
ISHARES RUSSELL MICROCAP
INX E COMMON 464288869 $ 253.00 4,300 SH DEFINED 24 -- -- 4,300
ISILON SYSTEMS INC COMMON 46432L104 $ 1,775.00 109,800 SH DEFINED 3 109,800 -- --
ISIS PHARMACEUTICALS INC COMMON 464330109 $ 251.00 27,123 SH DEFINED 25 27,123 -- --
ISLE OF CAPRI CASINOS COMMON 464592104 $ 100.00 3,914 SH DEFINED 25 3,914 -- --
ISOLAGEN INC COMMON 46488N103 $ 3.00 800 SH DEFINED 24 -- -- 800
ITC HOLDINGS CORP COMMON 465685105 $ 10,064.00 232,476 SH DEFINED 1 232,476 -- --
ITC HOLDINGS CORP COMMON 465685105 $ 5,038.00 116,367 SH DEFINED 2 116,367 -- --
ITC HOLDINGS CORP COMMON 465685105 $ 32.00 737 SH DEFINED 25 737 -- --
ITRON INC COMMON 465741106 $ 11,613.00 178,551 SH DEFINED 1 178,551 -- --
ITRON INC COMMON 465741106 $ 9.00 133 SH DEFINED 2 133 -- --
ITRON INC COMMON 465741106 $ 345.00 5,300 SH DEFINED 20 5,300 -- --
ITRON INC COMMON 465741106 $ 1,464.00 22,510 SH DEFINED 22,2 22,510 -- --
ITRON INC COMMON 465741106 $ 84,844.00 1,304,490 SH DEFINED 25 1,304,490 -- --
ITRON INC COMMON 465741106 $ 96.00 1,475 SH DEFINED 6 650 300 525
I2 TECHNOLOGIES INC COMMON 465754208 $ 293.00 12,200 SH DEFINED 12,200 -- --
I2 TECHNOLOGIES INC COMMON 465754208 $ 3,719.00 154,950 SH DEFINED 15 98,250 -- 56,700
I2 TECHNOLOGIES INC COMMON 465754208 $ 306.00 12,766 SH DEFINED 25 12,766 -- --
I2 TECHNOLOGIES INC COMMON 465754208 $ 828.00 34,500 SH DEFINED 5,15 34,500 -- --
I2 TECHNOLOGIES INC COMMON 465754208 $ 4.00 152 SH DEFINED 6 152 -- --
IXYS CORP COMMON 46600W106 $ 94.00 9,149 SH DEFINED 25 9,149 -- --
J & J SNACK FOODS CORP COMMON 466032109 $ 1,285.00 32,532 SH DEFINED 1 32,532 -- --
J & J SNACK FOODS CORP COMMON 466032109 $ 962.00 24,358 SH DEFINED 25 24,358 -- --
J CREW GROUP INC COMMON 46612H402 $ 325.00 8,091 SH DEFINED 25 8,091 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 56.00 3,648 SH DEFINED 1,15 3,648 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 253.00 16,606 SH DEFINED 15 16,332 -- 274
JDS UNIPHASE CORP COMMON 46612J507 $ 52.00 3,393 SH DEFINED 18 -- -- 3,393
JDS UNIPHASE CORP COMMON 46612J507 $ 31.00 2,025 SH DEFINED 24 1,938 -- 87
JDS UNIPHASE CORP COMMON 46612J507 $ 157.00 10,285 SH DEFINED 25 10,285 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 51.00 3,317 SH DEFINED 8 3,317 -- --
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 368.00 24,500 SH DEFINED 15 14,500 -- 10,000
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 29.00 1,945 SH DEFINED 25 1,945 -- --
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 50.00 3,300 SH DEFINED 5,15 3,300 -- --
Page 163 of 332
JER INVESTORS TRUST INC COMMON 46614H301 $ 426.00 22,410 SH DEFINED 25 22,410 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 760.00 15,700 SH DEFINED 15,700 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 573,106.00 11,845,930 SH DEFINED 1 11,845,930 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 9,073.00 187,539 SH DEFINED 1,15 187,539 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 34,708.00 717,410 SH DEFINED 12 148,710 -- 568,700
JP MORGAN CHASE & CO COMMON 46625H100 $ 358.00 7,400 SH DEFINED 12,14 7,400 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 46.00 959 SH DEFINED 14 959 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 180.00 3,711 SH DEFINED 14,2 3,711 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 119,938.00 2,479,074 SH DEFINED 15 2,086,394 -- 368,400
JP MORGAN CHASE & CO COMMON 46625H100 $ 997.00 20,600 SH DEFINED 15,14 -- -- 20,600
JP MORGAN CHASE & CO COMMON 46625H100 $ 11,466.00 237,000 SH DEFINED 15,8 -- -- 237,000
JP MORGAN CHASE & CO COMMON 46625H100 $ 36,734.00 759,276 SH DEFINED 2 759,276 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 145.00 3,000 SH DEFINED 21,12 3,000 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,008.00 41,500 SH DEFINED 21,15 25,900 -- 15,600
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,578.00 53,286 SH DEFINED 22,15 -- -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 801.00 16,550 SH DEFINED 22,2 16,550 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 7,808.00 161,395 SH DEFINED 24 21,587 -- 139,808
JP MORGAN CHASE & CO COMMON 46625H100 $ 21,549.00 445,406 SH DEFINED 25 445,406 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,385.00 111,300 SH DEFINED 3 111,300 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,447.00 112,596 SH DEFINED 3,1 112,596 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 20,451.00 422,719 SH DEFINED 4 422,719 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,743.00 36,032 SH DEFINED 5,15 26,000 -- 10,032
JP MORGAN CHASE & CO COMMON 46625H100 $ 3,515.00 72,649 SH DEFINED 6 72,649 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 3,860.00 79,776 SH DEFINED 8 79,776 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 8,219.00 169,878 SH DEFINED 9 169,878 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 8,026.00 165,900 SH DEFINED 9,15 128,100 -- 37,800
JP MORGAN CHASE & CO COMMON 46625H100 $ 3,296.00 68,125 SH DEFINED 9,2 68,125 -- --
J2 GLOBAL COMMUNICATIONS
INC COMMON 4.66E+209 $ 4.00 158 SH DEFINED 2 158 -- --
J2 GLOBAL COMMUNICATIONS
INC COMMON 4.66E+209 $ 332.00 11,991 SH DEFINED 25 11,991 -- --
J2 GLOBAL COMMUNICATIONS
INC COMMON 4.66E+209 $ 64.00 2,300 SH DEFINED 6 700 575 1,025
J2 GLOBAL COMMUNICATIONS
INC COMMON 4.66E+209 $ 11,576.00 417,600 SH DEFINED 9 417,600 -- --
J2 GLOBAL COMMUNICATIONS
INC COMMON 4.66E+209 $ 624.00 22,500 SH DEFINED 9,22 22,500 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 69.00 3,218 SH DEFINED 1,15 3,218 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 305.00 14,238 SH DEFINED 15 14,238 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 234.00 10,908 SH DEFINED 24 1,850 -- 9,058
JABIL CIRCUIT INC COMMON 466313103 $ 413.00 19,301 SH DEFINED 25 19,301 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 25.00 1,179 SH DEFINED 6 1,179 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 79.00 3,679 SH DEFINED 8 3,679 -- --
JACK IN THE BOX INC COMMON 466367109 $ 968.00 14,000 SH DEFINED 14,000 -- --
JACK IN THE BOX INC COMMON 466367109 $ 22,475.00 325,116 SH DEFINED 1 325,116 -- --
JACK IN THE BOX INC COMMON 466367109 $ 17,459.00 252,550 SH DEFINED 15 133,250 -- 119,300
JACK IN THE BOX INC COMMON 466367109 $ 9,951.00 143,940 SH DEFINED 2 143,940 -- --
JACK IN THE BOX INC COMMON 466367109 $ 7.00 100 SH DEFINED 24 -- -- 100
JACK IN THE BOX INC COMMON 466367109 $ 2,483.00 35,922 SH DEFINED 25 35,922 -- --
JACK IN THE BOX INC COMMON 466367109 $ 899.00 13,000 SH DEFINED 5,15 13,000 -- --
JACKSON HEWITT TAX
Page 164 of 332
SERVICE COMMON 468202106 $ 11,336.00 352,260 SH DEFINED 1 352,260 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 10,613.00 329,800 SH DEFINED 1,3 329,800 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 5,272.00 163,821 SH DEFINED 2 163,821 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 817.00 25,400 SH DEFINED 21,3 25,400 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 2,932.00 91,121 SH DEFINED 24 260 -- 90,861
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 74.00 2,311 SH DEFINED 25 2,311 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 34,751.00 1,079,900 SH DEFINED 3 1,079,900 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 4,806.00 149,353 SH DEFINED 6 148,003 475 875
JACOBS ENGINEERING GROUP
INC COMMON 469814107 $ 79.00 1,698 SH DEFINED 24 -- -- 1,698
JACOBS ENGINEERING GROUP
INC COMMON 469814107 $ 4,059.00 87,012 SH DEFINED 25 87,012 -- --
JACOBS ENGINEERING GROUP
INC COMMON 469814107 $ 75.00 1,600 SH DEFINED 6 1,600 -- --
JACOBS ENGINEERING GROUP
INC COMMON 469814107 $ 4,163.00 89,232 SH DEFINED 9 89,232 -- --
JACOBS ENGINEERING GROUP
INC COMMON 469814107 $ 872.00 18,700 SH DEFINED 9,22 18,700 -- --
JAKKS PACIFIC INC COMMON 4.70E+110 $ 407.00 17,035 SH DEFINED 1 17,035 -- --
JAKKS PACIFIC INC COMMON 4.70E+110 $ 563.00 23,558 SH DEFINED 25 23,558 -- --
JAKKS PACIFIC INC COMMON 4.70E+110 $ 1,353.00 56,618 SH DEFINED 3,1 56,618 -- --
JAKKS PACIFIC INC COMMON 4.70E+110 $ 571.00 23,889 SH DEFINED 9,2 23,889 -- --
JAMES RIVER GROUP INC COMMON 470359100 $ 69.00 2,200 SH DEFINED 15 2,200 -- --
JAMES RIVER GROUP INC COMMON 470359100 $ 449.00 14,329 SH DEFINED 25 14,329 -- --
JAMES RIVER GROUP INC COMMON 470359100 $ 78.00 2,500 SH DEFINED 5,15 2,500 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 69.00 3,320 SH DEFINED 1,15 3,320 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 306.00 14,651 SH DEFINED 15 14,651 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 365.00 17,454 SH DEFINED 25 17,454 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 190.00 9,100 SH DEFINED 6 9,100 -- --
JAPAN SMALLER
CAPITALIZATION C COMMON 47109U104 $ 150.00 12,000 SH DEFINED 24 -- -- 12,000
JARDEN CORP COMMON 471109108 $ 37,846.00 988,144 SH DEFINED 1 988,144 -- --
JARDEN CORP COMMON 471109108 $ 779.00 20,327 SH DEFINED 2 1,129 -- 19,198
JARDEN CORP COMMON 471109108 $ 995.00 25,978 SH DEFINED 25 25,978 -- --
JEFFERIES GROUP INC COMMON 472319102 $ 144.00 4,968 SH DEFINED 25 4,968 -- --
JETBLUE AIRWAYS CORP COMMON 477143101 $ 111.00 9,687 SH DEFINED 25 9,687 -- --
JO-ANN STORES INC COMMON 47758P307 $ 654.00 24,000 SH DEFINED 24,000 -- --
JO-ANN STORES INC COMMON 47758P307 $ 6,486.00 238,000 SH DEFINED 15 156,700 -- 81,300
JO-ANN STORES INC COMMON 47758P307 $ 946.00 34,700 SH DEFINED 25 34,700 -- --
JO-ANN STORES INC COMMON 47758P307 $ 1,515.00 55,600 SH DEFINED 5,15 55,600 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 2,278.00 37,800 SH DEFINED 37,800 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 140,538.00 2,332,191 SH DEFINED 1 2,332,191 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 3,564.00 59,151 SH DEFINED 1,15 59,151 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 3,851.00 63,900 SH DEFINED 10 63,900 -- --
Page 165 of 332
JOHNSON & JOHNSON COMMON 478160104 $ 820.00 13,600 SH DEFINED 11,2 -- -- 13,600
JOHNSON & JOHNSON COMMON 478160104 $ 1,900.00 31,523 SH DEFINED 11,8 31,523 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 34,192.00 567,400 SH DEFINED 12 182,400 -- 385,000
JOHNSON & JOHNSON COMMON 478160104 $ 515.00 8,550 SH DEFINED 12,14 8,550 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,032.00 17,132 SH DEFINED 14 17,132 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 6.00 100 SH DEFINED 14,3 100 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 204,351.00 3,391,151 SH DEFINED 15 2,699,111 -- 624,000
JOHNSON & JOHNSON COMMON 478160104 $ 4,471.00 74,200 SH DEFINED 15,14 -- -- 74,200
JOHNSON & JOHNSON COMMON 478160104 $ 13,860.00 230,000 SH DEFINED 15,8 -- -- 230,000
JOHNSON & JOHNSON COMMON 478160104 $ 3,408.00 56,551 SH DEFINED 2 56,551 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 820.00 13,600 SH DEFINED 20 13,600 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 223.00 3,700 SH DEFINED 21,12 3,700 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 3,043.00 50,500 SH DEFINED 21,15 32,200 -- 18,300
JOHNSON & JOHNSON COMMON 478160104 $ 93.00 1,539 SH DEFINED 21,2 -- -- 1,539
JOHNSON & JOHNSON COMMON 478160104 $ 2,535.00 42,070 SH DEFINED 22,15 -- -- --
JOHNSON & JOHNSON COMMON 478160104 $ 5,812.00 96,456 SH DEFINED 22,2 96,456 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 6,832.00 113,368 SH DEFINED 23 113,368 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 33,377.00 553,884 SH DEFINED 24 99,067 -- 454,817
JOHNSON & JOHNSON COMMON 478160104 $ 46,737.00 775,596 SH DEFINED 25 775,596 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 78,145.00 1,296,800 SH DEFINED 3 1,296,800 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 8,815.00 146,280 SH DEFINED 5,15 138,400 -- 7,880
JOHNSON & JOHNSON COMMON 478160104 $ 13,605.00 225,770 SH DEFINED 6 225,770 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,234.00 20,485 SH DEFINED 7 20,485 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 11,784.00 195,559 SH DEFINED 8 195,559 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 31,922.00 529,736 SH DEFINED 9 529,736 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 13,116.00 217,650 SH DEFINED 9,15 173,000 -- 44,650
JOHNSON CONTROLS INC COMMON 478366107 $ 24,895.00 263,100 SH DEFINED 1 263,100 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 325.00 3,438 SH DEFINED 1,15 3,438 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 1,436.00 15,173 SH DEFINED 15 15,173 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 250.00 2,639 SH DEFINED 24 200 -- 2,439
JOHNSON CONTROLS INC COMMON 478366107 $ 2,063.00 21,804 SH DEFINED 25 21,804 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 109.00 1,149 SH DEFINED 6 1,149 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 432.00 4,562 SH DEFINED 8 4,562 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 1,036.00 10,951 SH DEFINED 9 10,951 -- --
JONES APPAREL GROUP INC COMMON 480074103 $ 452.00 14,700 SH DEFINED 14,700 -- --
JONES APPAREL GROUP INC COMMON 480074103 $ 58.00 1,901 SH DEFINED 1,15 1,901 -- --
JONES APPAREL GROUP INC COMMON 480074103 $ 3,740.00 121,717 SH DEFINED 15 78,117 -- 43,600
JONES APPAREL GROUP INC COMMON 480074103 $ 581.00 18,900 SH DEFINED 15,8 -- -- 18,900
JONES APPAREL GROUP INC COMMON 480074103 $ 46.00 1,500 SH DEFINED 24 -- -- 1,500
JONES APPAREL GROUP INC COMMON 480074103 $ 508.00 16,521 SH DEFINED 25 16,521 -- --
JONES LANG LASALLE INC COMMON 48020Q107 $ 6,175.00 59,211 SH DEFINED 1 59,211 -- --
JONES LANG LASALLE INC COMMON 48020Q107 $ 104.00 1,000 SH DEFINED 1,15 1,000 -- --
JONES LANG LASALLE INC COMMON 48020Q107 $ 24.00 226 SH DEFINED 2 226 -- --
JONES LANG LASALLE INC COMMON 48020Q107 $ 1,576.00 15,109 SH DEFINED 25 15,109 -- --
JOS A BANK CLOTHIERS INC COMMON 480838101 $ 33.00 932 SH DEFINED 25 932 -- --
JOURNAL COMMUNICATIONS COMMON 481130102 $ 2,040.00 155,624 SH DEFINED 25 155,624 -- --
JOURNAL REGISTER CO COMMON 481138105 $ 35.00 5,821 SH DEFINED 25 5,821 -- --
JOY GLOBAL INC COMMON 481165108 $ 38,327.00 893,410 SH DEFINED 1 893,410 -- --
JOY GLOBAL INC COMMON 481165108 $ 434.00 10,118 SH DEFINED 2 52 -- 10,066
JOY GLOBAL INC COMMON 481165108 $ 268.00 6,242 SH DEFINED 25 6,242 -- --
JOY GLOBAL INC COMMON 481165108 $ 43.00 1,000 SH DEFINED 3,1 1,000 -- --
Page 166 of 332
JOY GLOBAL INC COMMON 481165108 $ 9,360.00 218,193 SH DEFINED 4 218,193 -- --
JOY GLOBAL INC COMMON 481165108 $ 5.00 123 SH DEFINED 6 123 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 201.00 10,200 SH DEFINED 10,200 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 196.00 9,962 SH DEFINED 1,15 9,962 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 865.00 43,956 SH DEFINED 15 43,956 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 4,292.00 218,089 SH DEFINED 24 825 -- 217,264
JUNIPER NETWORKS INC COMMON 48203R104 $ 1,810.00 91,963 SH DEFINED 25 91,963 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 6,856.00 348,387 SH DEFINED 6 348,387 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 141.00 7,186 SH DEFINED 8 7,186 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 731.00 37,168 SH DEFINED 9 37,168 -- --
JUPITERMEDIA CORP COMMON 48207D101 $ 12.00 1,876 SH DEFINED 25 1,876 -- --
K&F INDUSTRIES HOLDINGS
INC COMMON 482241106 $ 130.00 4,842 SH DEFINED 25 4,842 -- --
KBR INC COMMON 48242W106 $ 647.00 31,806 SH DEFINED 1 31,806 -- --
KKR FINANCIAL CORP COMMON 482476306 $ 30,828.00 1,123,892 SH DEFINED 1 1,123,892 -- --
KKR FINANCIAL CORP COMMON 482476306 $ 504.00 18,373 SH DEFINED 2 -- -- 18,373
KKR FINANCIAL CORP COMMON 482476306 $ 33.00 1,200 SH DEFINED 24 -- -- 1,200
KKR FINANCIAL CORP COMMON 482476306 $ 6,429.00 234,374 SH DEFINED 25 234,374 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 160,242.00 3,005,284 SH DEFINED 1 3,005,284 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 186.00 3,495 SH DEFINED 1,15 3,495 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 155.00 2,900 SH DEFINED 14 2,900 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 61.00 1,147 SH DEFINED 14,2 1,147 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 155.00 2,900 SH DEFINED 14,3 2,900 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 1,298.00 24,341 SH DEFINED 15 15,441 -- 8,900
KLA-TENCOR CORPORATION COMMON 482480100 $ 3,239.00 60,738 SH DEFINED 2 53,733 -- 7,005
KLA-TENCOR CORPORATION COMMON 482480100 $ 874.00 16,400 SH DEFINED 20 16,400 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 1,831.00 34,349 SH DEFINED 22,2 34,349 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 5,156.00 96,699 SH DEFINED 24 280 -- 96,419
KLA-TENCOR CORPORATION COMMON 482480100 $ 6,044.00 113,349 SH DEFINED 25 113,349 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 48,458.00 908,809 SH DEFINED 3 908,809 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 8,300.00 155,656 SH DEFINED 6 155,656 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 195.00 3,651 SH DEFINED 8 3,651 -- --
K-SWISS INC CL A COMMON 482686102 $ 278.00 10,294 SH DEFINED 25 10,294 -- --
KT CORP- ADR COMMON 48268K101 $ 2,559.00 114,305 SH DEFINED 12 114,305 -- --
K-SEA TRANSPORTATION
PARTNER COMMON 48268Y101 $ 630.00 15,700 SH DEFINED 6 15,700 -- --
K2 INC COMMON 482732104 $ 498.00 41,161 SH DEFINED 25 41,161 -- --
KVH INDUSTRIES INC COMMON 482738101 $ 124.00 13,266 SH DEFINED 25 13,266 -- --
K V PHARMACEUTICAL CO-CL
B COMMON 482740107 $ 6.00 227 SH DEFINED 25 227 -- --
KV PHARMACEUTICAL CO CL A COMMON 482740206 $ 2,235.00 90,371 SH DEFINED 25 90,371 -- --
KV PHARMACEUTICAL CO CL A COMMON 482740206 $ 2,985.00 120,700 SH DEFINED 3 120,700 -- --
KADANT INC COMMON 48282T104 $ 5,610.00 221,227 SH DEFINED 1 221,227 -- --
KADANT INC COMMON 48282T104 $ 758.00 29,881 SH DEFINED 25 29,881 -- --
KADANT INC COMMON 48282T104 $ 14.00 557 SH DEFINED 6 557 -- --
KNBT BANCORP INC COMMON 482921103 $ 821.00 55,700 SH DEFINED 15 37,200 -- 18,500
KNBT BANCORP INC COMMON 482921103 $ 447.00 30,299 SH DEFINED 25 30,299 -- --
KNBT BANCORP INC COMMON 482921103 $ 236.00 16,000 SH DEFINED 5,15 16,000 -- --
KAISER ALUMINUM CORP COMMON 483007704 $ 304.00 3,900 SH DEFINED 3,900 -- --
KAISER ALUMINUM CORP COMMON 483007704 $ 1,880.00 24,100 SH DEFINED 15 14,400 -- 9,700
KAISER ALUMINUM CORP COMMON 483007704 $ 234.00 3,000 SH DEFINED 5,15 3,000 -- --
Page 167 of 332
KAMAN CORP COMMON 483548103 $ 536.00 22,999 SH DEFINED 25 22,999 -- --
KAMAN CORP COMMON 483548103 $ 20.00 840 SH DEFINED 6 840 -- --
KANSAS CITY LIFE INS CO COMMON 484836101 $ 63.00 1,400 SH DEFINED 25 1,400 -- --
KANSAS CITY SOUTHERN INDS COMMON 485170302 $ 886.00 24,910 SH DEFINED 25 24,910 -- --
KAYDON CORP COMMON 486587108 $ 20,994.00 493,274 SH DEFINED 1 493,274 -- --
KAYDON CORP COMMON 486587108 $ 3,952.00 92,850 SH DEFINED 15 54,550 -- 38,300
KAYDON CORP COMMON 486587108 $ 684.00 16,066 SH DEFINED 2 -- -- 16,066
KAYDON CORP COMMON 486587108 $ 51.00 1,204 SH DEFINED 25 1,204 -- --
KAYDON CORP COMMON 486587108 $ 515.00 12,100 SH DEFINED 5,15 12,100 -- --
KAYNE ANDERSON MLP
INVESTMEN C COMMON 486606106 $ 409.00 11,600 SH DEFINED 24 -- -- 11,600
KEANE INC COMMON 486665102 $ 68.00 5,029 SH DEFINED 25 5,029 -- --
KEANE INC COMMON 486665102 $ 1.00 50 SH DEFINED 6 50 -- --
KB HOME COMMON 48666K109 $ 58.00 1,368 SH DEFINED 1,15 1,368 -- --
KB HOME COMMON 48666K109 $ 252.00 5,911 SH DEFINED 15 5,911 -- --
KB HOME COMMON 48666K109 $ 787.00 18,439 SH DEFINED 25 18,439 -- --
KB HOME COMMON 48666K109 $ 20.00 477 SH DEFINED 6 477 -- --
KEARNY FINANCIAL CORP COMMON 487169104 $ 108.00 7,500 SH DEFINED 15 7,500 -- --
KEARNY FINANCIAL CORP COMMON 487169104 $ 35.00 2,432 SH DEFINED 25 2,432 -- --
KEARNY FINANCIAL CORP COMMON 487169104 $ 118.00 8,200 SH DEFINED 5,15 8,200 -- --
KELLOGG CO COMMON 487836108 $ 44,436.00 864,000 SH DEFINED 1 864,000 -- --
KELLOGG CO COMMON 487836108 $ 225.00 4,373 SH DEFINED 1,15 4,373 -- --
KELLOGG CO COMMON 487836108 $ 1,003.00 19,497 SH DEFINED 15 19,397 -- 100
KELLOGG CO COMMON 487836108 $ 135.00 2,625 SH DEFINED 24 -- -- 2,625
KELLOGG CO COMMON 487836108 $ 3,173.00 61,687 SH DEFINED 25 61,687 -- --
KELLOGG CO COMMON 487836108 $ 920.00 17,882 SH DEFINED 6 17,882 -- --
KELLOGG CO COMMON 487836108 $ 225.00 4,371 SH DEFINED 8 4,371 -- --
KELLWOOD CO COMMON 488044108 $ 566.00 19,300 SH DEFINED 19,300 -- --
KELLWOOD CO COMMON 488044108 $ 1,286.00 43,855 SH DEFINED 1 43,855 -- --
KELLWOOD CO COMMON 488044108 $ 8,229.00 280,550 SH DEFINED 15 208,450 -- 72,100
KELLWOOD CO COMMON 488044108 $ 161.00 5,505 SH DEFINED 25 5,505 -- --
KELLWOOD CO COMMON 488044108 $ 2,387.00 81,400 SH DEFINED 5,15 81,400 -- --
KELLWOOD CO COMMON 488044108 $ 55.00 1,875 SH DEFINED 6 400 525 950
KELLY SVCS INC COMMON 488152208 $ 256.00 7,947 SH DEFINED 25 7,947 -- --
KEMET CORP COMMON 488360108 $ 574.00 75,052 SH DEFINED 25 75,052 -- --
KENEXA CORP COMMON 488879107 $ 10.00 319 SH DEFINED 2 319 -- --
KENEXA CORP COMMON 488879107 $ 4.00 141 SH DEFINED 25 141 -- --
KENNAMETAL INC COMMON 489170100 $ 300.00 4,444 SH DEFINED 1 4,444 -- --
KENNAMETAL INC COMMON 489170100 $ 1,188.00 17,578 SH DEFINED 25 17,578 -- --
KENSEY NASH CORP COMMON 490057106 $ 272.00 8,910 SH DEFINED 1 8,910 -- --
KERYX BIOPHARMACEUTICALS COMMON 492515101 $ 4,764.00 452,836 SH DEFINED 1 452,836 -- --
KERYX BIOPHARMACEUTICALS COMMON 492515101 $ 340.00 32,364 SH DEFINED 2 32,364 -- --
KERYX BIOPHARMACEUTICALS COMMON 492515101 $ 50.00 4,800 SH DEFINED 20 4,800 -- --
KERYX BIOPHARMACEUTICALS COMMON 492515101 $ 9.00 880 SH DEFINED 21,2 -- -- 880
KERYX BIOPHARMACEUTICALS COMMON 492515101 $ 617.00 58,652 SH DEFINED 22,2 58,652 -- --
KERYX BIOPHARMACEUTICALS COMMON 492515101 $ 2.00 169 SH DEFINED 25 169 -- --
KEYCORP COMMON 493267108 $ 258.00 6,898 SH DEFINED 1,15 6,898 -- --
KEYCORP COMMON 493267108 $ 20,886.00 557,401 SH DEFINED 15 432,251 -- 114,350
KEYCORP COMMON 493267108 $ 543.00 14,500 SH DEFINED 15,14 -- -- 14,500
KEYCORP COMMON 493267108 $ 2,027.00 54,100 SH DEFINED 15,8 -- -- 54,100
KEYCORP COMMON 493267108 $ 206.00 5,487 SH DEFINED 23 5,487 -- --
Page 168 of 332
KEYCORP COMMON 493267108 $ 311.00 8,297 SH DEFINED 24 3,450 -- 4,847
KEYCORP COMMON 493267108 $ 14,723.00 392,935 SH DEFINED 25 392,935 -- --
KEYCORP COMMON 493267108 $ 483.00 12,900 SH DEFINED 5,15 12,900 -- --
KEYCORP COMMON 493267108 $ 24.00 649 SH DEFINED 6 649 -- --
KEYCORP COMMON 493267108 $ 573.00 15,288 SH DEFINED 8 15,288 -- --
KEYCORP COMMON 493267108 $ 1,766.00 47,121 SH DEFINED 9 47,121 -- --
KEYCORP COMMON 493267108 $ 3,492.00 93,200 SH DEFINED 9,15 93,200 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 126.00 3,072 SH DEFINED 1,15 3,072 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 558.00 13,559 SH DEFINED 15 13,559 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 11.00 263 SH DEFINED 24 263 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 1,601.00 38,913 SH DEFINED 25 38,913 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 12.00 281 SH DEFINED 6 281 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 129.00 3,136 SH DEFINED 8 3,136 -- --
KEYSTONE AUTOMOTIVE INDS
INC COMMON 49338N109 $ 32.00 955 SH DEFINED 25 955 -- --
KFORCE INC COMMON 493732101 $ 4,675.00 339,519 SH DEFINED 1 339,519 -- --
KFORCE INC COMMON 493732101 $ 7.00 491 SH DEFINED 2 491 -- --
KIMBALL INTERNATIONAL CL
B COMMON 494274103 $ 310.00 16,079 SH DEFINED 25 16,079 -- --
KILROY REALTY CORP COMMON 49427F108 $ 1,800.00 24,400 SH DEFINED 15 24,400 -- --
KILROY REALTY CORP COMMON 49427F108 $ 103.00 1,397 SH DEFINED 25 1,397 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 30,060.00 438,900 SH DEFINED 1 438,900 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 547.00 7,987 SH DEFINED 1,15 7,987 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 25,534.00 372,819 SH DEFINED 12 114,919 -- 257,900
KIMBERLY-CLARK CORP COMMON 494368103 $ 385.00 5,625 SH DEFINED 12,14 5,625 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 41,821.00 610,609 SH DEFINED 15 541,899 -- 64,930
KIMBERLY-CLARK CORP COMMON 494368103 $ 233.00 3,400 SH DEFINED 15,14 -- -- 3,400
KIMBERLY-CLARK CORP COMMON 494368103 $ 5,007.00 73,100 SH DEFINED 15,8 -- -- 73,100
KIMBERLY-CLARK CORP COMMON 494368103 $ 164.00 2,400 SH DEFINED 21,12 2,400 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 2,246.00 32,800 SH DEFINED 21,15 20,600 -- 12,200
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,633.00 23,840 SH DEFINED 22,15 -- -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 2,959.00 43,202 SH DEFINED 24 6,218 -- 36,984
KIMBERLY-CLARK CORP COMMON 494368103 $ 2,986.00 43,602 SH DEFINED 25 43,602 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 38,649.00 564,300 SH DEFINED 3 564,300 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,164.00 17,000 SH DEFINED 5,15 12,500 -- 4,500
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,100.00 16,065 SH DEFINED 6 16,065 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 671.00 9,794 SH DEFINED 8 9,794 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,630.00 23,800 SH DEFINED 9 23,800 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 10,402.00 151,875 SH DEFINED 9,15 122,400 -- 29,475
KIMCO REALTY CORP COMMON 49446R109 $ 68,079.00 1,396,789 SH DEFINED 1,15 1,396,789 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 201,229.00 4,128,622 SH DEFINED 15 2,717,022 -- 1,181,300
KIMCO REALTY CORP COMMON 49446R109 $ 946.00 19,400 SH DEFINED 15,14 -- -- 19,400
KIMCO REALTY CORP COMMON 49446R109 $ 497.00 10,200 SH DEFINED 15,8 -- -- 10,200
KIMCO REALTY CORP COMMON 49446R109 $ 8,734.00 179,200 SH DEFINED 2,15 179,200 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 3,841.00 78,800 SH DEFINED 21,15 78,800 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 761.00 15,614 SH DEFINED 25 15,614 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 15,678.00 321,664 SH DEFINED 5,15 321,664 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 4,492.00 92,166 SH DEFINED 6 92,166 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 184.00 3,776 SH DEFINED 8 3,776 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 1,253.00 25,700 SH DEFINED 9,15 25,700 -- --
KINDER MORGAN ENERGY
Page 169 of 332
PRTNRS COMMON 494550106 $ 13,361.00 253,618 SH DEFINED 24 14,500 -- 239,118
KINDER MORGAN ENERGY
PRTNRS COMMON 494550106 $ 342.00 6,492 SH DEFINED 25 6,492 -- --
KINDER MORGAN ENERGY
PRTNRS COMMON 494550106 $ 728.00 13,825 SH DEFINED 6 13,825 -- --
KINDER MORGAN INC COMMON 49455P101 $ 199.00 1,868 SH DEFINED 1,15 1,868 -- --
KINDER MORGAN INC COMMON 49455P101 $ 884.00 8,301 SH DEFINED 15 8,301 -- --
KINDER MORGAN INC COMMON 49455P101 $ 641.00 6,020 SH DEFINED 24 150 -- 5,870
KINDER MORGAN INC COMMON 49455P101 $ 707.00 6,643 SH DEFINED 25 6,643 -- --
KINDER MORGAN INC COMMON 49455P101 $ 945.00 8,876 SH DEFINED 6 8,876 -- --
KINDER MORGAN INC COMMON 49455P101 $ 192.00 1,800 SH DEFINED 8 1,800 -- --
KINDER MORGAN MANAGEMENT
LLC COMMON 49455U100 $ 8,905.00 173,786 SH DEFINED 24 12,350 -- 161,436
KINDER MORGAN MANAGEMENT
LLC COMMON 49455U100 $ 86.00 1,671 SH DEFINED 25 1,671 -- --
KINDER MORGAN MANAGEMENT
LLC COMMON 49455U100 $ 18,130.00 353,824 SH DEFINED 6 350,377 -- 3,447
KINDRED HEALTHCARE INC COMMON 494580103 $ 22,459.00 685,144 SH DEFINED 1 685,144 -- --
KINDRED HEALTHCARE INC COMMON 494580103 $ 1,148.00 35,032 SH DEFINED 2 35,032 -- --
KINDRED HEALTHCARE INC COMMON 494580103 $ 157.00 4,800 SH DEFINED 20 4,800 -- --
KINDRED HEALTHCARE INC COMMON 494580103 $ 32.00 983 SH DEFINED 21,2 -- -- 983
KINDRED HEALTHCARE INC COMMON 494580103 $ 2,111.00 64,404 SH DEFINED 22,2 64,404 -- --
KINDRED HEALTHCARE INC COMMON 494580103 $ 278.00 8,490 SH DEFINED 25 8,490 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 1,560.00 30,800 SH DEFINED 30,800 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 27,072.00 534,600 SH DEFINED 1,3 534,600 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 9,353.00 184,700 SH DEFINED 15 88,500 -- 96,200
KINETIC CONCEPTS INC COMMON 49460W208 $ 1,170.00 23,100 SH DEFINED 21,3 23,100 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 5,494.00 108,500 SH DEFINED 22,3 108,500 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 2,953.00 58,310 SH DEFINED 24 1,400 -- 56,910
KINETIC CONCEPTS INC COMMON 49460W208 $ 243.00 4,792 SH DEFINED 25 4,792 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 409,529.00 8,087,066 SH DEFINED 3 8,087,066 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 194,984.00 3,850,400 SH DEFINED 6 3,850,400 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 852.00 43,300 SH DEFINED 43,300 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 729.00 37,040 SH DEFINED 1 37,040 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 2,488.00 126,481 SH DEFINED 1,15 126,481 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 4,757.00 241,838 SH DEFINED 10 241,838 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 2,318.00 117,852 SH DEFINED 11,8 117,852 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 1,288.00 65,500 SH DEFINED 14 65,500 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 117,048.00 5,950,564 SH DEFINED 15 4,027,664 -- 1,836,000
KING PHARMACEUTICALS INC COMMON 495582108 $ 2,244.00 114,100 SH DEFINED 15,14 -- -- 114,100
KING PHARMACEUTICALS INC COMMON 495582108 $ 6,318.00 321,200 SH DEFINED 15,8 -- -- 321,200
KING PHARMACEUTICALS INC COMMON 495582108 $ 5,101.00 259,346 SH DEFINED 23 259,346 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 34.00 1,738 SH DEFINED 24 -- -- 1,738
KING PHARMACEUTICALS INC COMMON 495582108 $ 2,767.00 140,675 SH DEFINED 25 140,675 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 2,433.00 123,700 SH DEFINED 5,15 123,700 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 372.00 18,900 SH DEFINED 7 18,900 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 8,731.00 443,858 SH DEFINED 8 443,858 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 7,168.00 364,400 SH DEFINED 9 364,400 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 6,717.00 341,500 SH DEFINED 9,15 341,500 -- --
KINROSS GOLD CORP COMMON 4969024047 $ 13,127.00 950,000 SH DEFINED 1 950,000 -- --
KINROSS GOLD CORP COMMON 4969024047 $ 326.00 23,600 SH DEFINED 2 23,600 -- --
Page 170 of 332
KINROSS GOLD CORP COMMON 4969024047 $ 127,824.00 9,250,832 SH DEFINED 3 9,250,832 -- --
KINROSS GOLD CORP COMMON 4969024047 $ 20,762.00 1,502,600 SH DEFINED 3,1 1,502,600 -- --
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 7,718.00 412,000 SH DEFINED 1 412,000 -- --
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 1,963.00 104,765 SH DEFINED 2 104,765 -- --
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 26,823.00 1,431,865 SH DEFINED 3,1 1,431,865 -- --
KIRBY CORP COMMON 497266106 $ 80.00 2,300 SH DEFINED 25 2,300 -- --
KITE REALTY GROUP TRUST COMMON 49803T102 $ 431.00 21,600 SH DEFINED 15 21,600 -- --
KITE REALTY GROUP TRUST COMMON 49803T102 $ 496.00 24,871 SH DEFINED 25 24,871 -- --
KNOLL INC COMMON 498904200 $ 86.00 3,600 SH DEFINED 3,600 -- --
KNOLL INC COMMON 498904200 $ 14,904.00 625,443 SH DEFINED 1 625,443 -- --
KNOLL INC COMMON 498904200 $ 8.00 322 SH DEFINED 2 322 -- --
KNOLL INC COMMON 498904200 $ 776.00 32,579 SH DEFINED 25 32,579 -- --
KNIGHT CAPITAL GROUP
INC-A COMMON 499005106 $ 10,286.00 649,350 SH DEFINED 15 440,550 -- 208,800
KNIGHT CAPITAL GROUP
INC-A COMMON 499005106 $ 334.00 21,082 SH DEFINED 25 21,082 -- --
KNIGHT CAPITAL GROUP
INC-A COMMON 499005106 $ 3,201.00 202,100 SH DEFINED 5,15 202,100 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 4.00 226 SH DEFINED 2 226 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 40.00 2,249 SH DEFINED 25 2,249 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 9.00 517 SH DEFINED 6 517 -- --
KNOT INC (THE) COMMON 499184109 $ 249.00 11,588 SH DEFINED 1 11,588 -- --
KNOT INC (THE) COMMON 499184109 $ 2.00 100 SH DEFINED 24 -- -- 100
KNOT INC (THE) COMMON 499184109 $ 204.00 9,472 SH DEFINED 25 9,472 -- --
KOHLBERG CAPITAL CORP COMMON 500233101 $ 1,622.00 101,360 SH DEFINED 25 101,360 -- --
KOHLS CORP COMMON 500255104 $ 2,904.00 37,900 SH DEFINED 37,900 -- --
KOHLS CORP COMMON 500255104 $ 47,072.00 614,434 SH DEFINED 1 614,434 -- --
KOHLS CORP COMMON 500255104 $ 4,169.00 54,422 SH DEFINED 1,15 54,422 -- --
KOHLS CORP COMMON 500255104 $ 791.00 10,322 SH DEFINED 14,2 -- -- 10,322
KOHLS CORP COMMON 500255104 $ 14,882.00 194,254 SH DEFINED 15 145,934 -- 47,900
KOHLS CORP COMMON 500255104 $ 3,156.00 41,200 SH DEFINED 15,8 -- -- 41,200
KOHLS CORP COMMON 500255104 $ 8,149.00 106,374 SH DEFINED 2 106,374 -- --
KOHLS CORP COMMON 500255104 $ 343.00 4,475 SH DEFINED 22,2 4,475 -- --
KOHLS CORP COMMON 500255104 $ 19.00 249 SH DEFINED 23 249 -- --
KOHLS CORP COMMON 500255104 $ 2,421.00 31,605 SH DEFINED 24 3,200 -- 28,405
KOHLS CORP COMMON 500255104 $ 8,331.00 108,744 SH DEFINED 25 108,744 -- --
KOHLS CORP COMMON 500255104 $ 5,052.00 65,948 SH DEFINED 3,1 65,948 -- --
KOHLS CORP COMMON 500255104 $ 156.00 2,042 SH DEFINED 4 2,042 -- --
KOHLS CORP COMMON 500255104 $ 199.00 2,600 SH DEFINED 5,15 2,600 -- --
KOHLS CORP COMMON 500255104 $ 42.00 543 SH DEFINED 6 543 -- --
KOHLS CORP COMMON 500255104 $ 652.00 8,517 SH DEFINED 8 8,517 -- --
KOHLS CORP COMMON 500255104 $ 974.00 12,720 SH DEFINED 9 12,720 -- --
KOHLS CORP COMMON 500255104 $ 467.00 6,100 SH DEFINED 9,15 6,100 -- --
KOHLS CORP COMMON 500255104 $ 2,302.00 30,044 SH DEFINED 9,2 30,044 -- --
KOMAG INC COMMON 500453105 $ -- 24,547 SH DEFINED 6 24,547 -- --
KOMAG INC COMMON 500453204 $ 1,411.00 43,102 SH DEFINED 1 43,102 -- --
KOMAG INC COMMON 500453204 $ 372.00 11,364 SH DEFINED 25 11,364 -- --
KOMAG INC COMMON 500453204 $ 1,100.00 33,617 SH DEFINED 3,1 33,617 -- --
Page 171 of 332
KOMAG INC COMMON 500453204 $ 332.00 10,153 SH DEFINED 9,2 10,153 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 35,257.00 925,383 SH DEFINED 1 925,383 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 4,618.00 121,200 SH DEFINED 1,12 121,200 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 106,846.00 2,804,348 SH DEFINED 12 2,500,298 -- 304,050
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 16.00 425 SH DEFINED 14,2 425 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 3,092.00 81,150 SH DEFINED 15 8,450 -- 72,700
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 861.00 22,602 SH DEFINED 2 22,602 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 168.00 4,400 SH DEFINED 21,15 4,400 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 194.00 5,087 SH DEFINED 4 5,087 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 191.00 5,000 SH DEFINED 6 5,000 -- --
KONGZHONG CORP-ADR COMMON 50047P104 $ 741.00 105,346 SH DEFINED 25 105,346 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 16,731.00 185,587 SH DEFINED 12 185,587 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 649.00 7,200 SH DEFINED 3,7 7,200 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 541.00 6,000 SH DEFINED 5,12 6,000 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 10,232.00 113,500 SH DEFINED 7 113,500 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 5,202.00 57,700 SH DEFINED 9 57,700 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 703.00 7,800 SH DEFINED 9,15 7,800 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 18,418.00 204,300 SH DEFINED 9,22 204,300 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 17,958.00 199,200 SH DEFINED 9,7 199,200 -- --
KOPIN CORP COMMON 500600101 $ 10.00 2,818 SH DEFINED 25 2,818 -- --
KOPPERS HOLDINGS INC COMMON 50060P106 $ 284.00 11,077 SH DEFINED 25 11,077 -- --
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 666.00 33,300 SH DEFINED 1,12 33,300 -- --
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 13,659.00 682,954 SH DEFINED 12 682,954 -- --
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 6.00 300 SH DEFINED 24 -- -- 300
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 2,603.00 130,132 SH DEFINED 5,12 130,132 -- --
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 334.00 16,700 SH DEFINED 9,15 16,700 -- --
KOREA FUND CF COMMON 500634100 $ 71.00 2,148 SH DEFINED 6 2,148 -- --
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 307.00 13,400 SH DEFINED 13,400 -- --
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 18,251.00 795,598 SH DEFINED 1 795,598 -- --
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 3,197.00 139,380 SH DEFINED 15 68,680 -- 70,700
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 8,865.00 386,459 SH DEFINED 2 386,459 -- --
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 605.00 26,375 SH DEFINED 25 26,375 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 104.00 3,275 SH DEFINED 1,15 3,275 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 17,329.00 547,339 SH DEFINED 12 187,839 -- 359,500
KRAFT FOODS INC CL A COMMON 50075N104 $ 298.00 9,400 SH DEFINED 12,14 9,400 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 9,730.00 307,324 SH DEFINED 15 306,624 -- 700
KRAFT FOODS INC CL A COMMON 50075N104 $ 131.00 4,150 SH DEFINED 21,12 4,150 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 1,773.00 56,000 SH DEFINED 21,15 35,600 -- 20,400
KRAFT FOODS INC CL A COMMON 50075N104 $ 2,189.00 69,130 SH DEFINED 22,15 -- -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 47.00 1,500 SH DEFINED 24 -- -- 1,500
KRAFT FOODS INC CL A COMMON 50075N104 $ 775.00 24,483 SH DEFINED 25 24,483 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 418.00 13,200 SH DEFINED 5,15 -- -- 13,200
Page 172 of 332
KRAFT FOODS INC CL A COMMON 50075N104 $ 92.00 2,917 SH DEFINED 8 2,917 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 93.00 2,943 SH DEFINED 9 2,943 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 1,563.00 49,361 SH DEFINED 9,15 -- -- 49,361
KRISPY KREME DOUGHNUTS
INC COMMON 501014104 $ 40.00 3,891 SH DEFINED 25 3,891 -- --
KROGER CO COMMON 501044101 $ 1,975.00 69,900 SH DEFINED 69,900 -- --
KROGER CO COMMON 501044101 $ 61,258.00 2,168,409 SH DEFINED 1 2,168,409 -- --
KROGER CO COMMON 501044101 $ 1,731.00 61,289 SH DEFINED 1,15 61,289 -- --
KROGER CO COMMON 501044101 $ 30.00 1,070 SH DEFINED 14,2 1,070 -- --
KROGER CO COMMON 501044101 $ 65,450.00 2,316,830 SH DEFINED 15 1,687,890 -- 581,400
KROGER CO COMMON 501044101 $ 1,627.00 57,600 SH DEFINED 15,14 -- -- 57,600
KROGER CO COMMON 501044101 $ 4,173.00 147,700 SH DEFINED 15,8 -- -- 147,700
KROGER CO COMMON 501044101 $ 1,453.00 51,435 SH DEFINED 2 51,435 -- --
KROGER CO COMMON 501044101 $ 23.00 800 SH DEFINED 24 -- -- 800
KROGER CO COMMON 501044101 $ 3,616.00 127,991 SH DEFINED 25 127,991 -- --
KROGER CO COMMON 501044101 $ 7,455.00 263,884 SH DEFINED 4 263,884 -- --
KROGER CO COMMON 501044101 $ 2,280.00 80,700 SH DEFINED 5,15 80,700 -- --
KROGER CO COMMON 501044101 $ 162.00 5,747 SH DEFINED 6 5,747 -- --
KROGER CO COMMON 501044101 $ 1,590.00 56,266 SH DEFINED 8 56,266 -- --
KROGER CO COMMON 501044101 $ 2,337.00 82,712 SH DEFINED 9 82,712 -- --
KROGER CO COMMON 501044101 $ 5,416.00 191,700 SH DEFINED 9,15 191,700 -- --
KRONOS INC COMMON 501052104 $ 674.00 12,600 SH DEFINED 12,600 -- --
KRONOS INC COMMON 501052104 $ 19,223.00 359,314 SH DEFINED 1 359,314 -- --
KRONOS INC COMMON 501052104 $ 9,118.00 170,438 SH DEFINED 2 170,438 -- --
KRONOS INC COMMON 501052104 $ 64.00 1,200 SH DEFINED 25 1,200 -- --
KUBOTA CORP ADR COMMON 501173207 $ 12.00 270 SH DEFINED 24 -- -- 270
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 $ 74.00 8,000 SH DEFINED 8,000 -- --
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 $ 3.00 324 SH DEFINED 2 324 -- --
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 $ 271.00 29,297 SH DEFINED 25 29,297 -- --
KYOCERA CORP ADR COMMON 501556203 $ 28,659.00 304,395 SH DEFINED 25 304,395 -- --
KYPHON INC COMMON 501577100 $ 11,464.00 253,965 SH DEFINED 1 253,965 -- --
KYPHON INC COMMON 501577100 $ 6,031.00 133,603 SH DEFINED 2 133,603 -- --
KYPHON INC COMMON 501577100 $ 4,569.00 101,222 SH DEFINED 24 300 -- 100,922
KYPHON INC COMMON 501577100 $ 23.00 506 SH DEFINED 25 506 -- --
KYPHON INC COMMON 501577100 $ 7,334.00 162,482 SH DEFINED 6 162,482 -- --
LCA-VISION INC COMMON 501803308 $ 4,669.00 113,343 SH DEFINED 1 113,343 -- --
LCA-VISION INC COMMON 501803308 $ 5.00 117 SH DEFINED 2 117 -- --
LCA-VISION INC COMMON 501803308 $ 254.00 6,164 SH DEFINED 25 6,164 -- --
LCA-VISION INC COMMON 501803308 $ 1,790.00 43,446 SH DEFINED 9 43,446 -- --
LCA-VISION INC COMMON 501803308 $ 364.00 8,834 SH DEFINED 9,22 8,834 -- --
LHC GROUP INC COMMON 50187A107 $ 19.00 573 SH DEFINED 2 573 -- --
LKQ CORP COMMON 501889208 $ 40.00 1,818 SH DEFINED 25 1,818 -- --
LMI AEROSPACE INC COMMON 502079106 $ 558.00 29,933 SH DEFINED 25 29,933 -- --
L-1 IDENTITY SOLUTIONS
INC COMMON 50212A106 $ 1,569.00 95,032 SH DEFINED 25 95,032 -- --
L-1 IDENTITY SOLUTIONS
INC COMMON 50212A106 $ 96.00 5,800 SH DEFINED 6 5,800 -- --
LSI LOGIC CORP COMMON 502161102 $ 141.00 13,489 SH DEFINED 1,15 13,489 -- --
Page 173 of 332
LSI LOGIC CORP COMMON 502161102 $ 621.00 59,473 SH DEFINED 15 59,473 -- --
LSI LOGIC CORP COMMON 502161102 $ 24.00 2,280 SH DEFINED 24 -- -- 2,280
LSI LOGIC CORP COMMON 502161102 $ 260.00 24,950 SH DEFINED 25 24,950 -- --
LSI LOGIC CORP COMMON 502161102 $ 773.00 74,000 SH DEFINED 6 65,300 8,700 --
LSI LOGIC CORP COMMON 502161102 $ 389.00 37,296 SH DEFINED 9 37,296 -- --
LSI INDUSTRIES INC COMMON 50216C108 $ 15.00 912 SH DEFINED 25 912 -- --
LTC PROPERTIES INC COMMON 502175102 $ 4,121.00 159,050 SH DEFINED 15 103,550 -- 55,500
LTC PROPERTIES INC COMMON 502175102 $ 475.00 18,320 SH DEFINED 25 18,320 -- --
LTC PROPERTIES INC COMMON 502175102 $ 1,143.00 44,100 SH DEFINED 5,15 44,100 -- --
LTC PROPERTIES INC COMMON 502175102 $ 59.00 2,275 SH DEFINED 6 475 650 1,150
LTX CORP COMMON 502392103 $ 42.00 6,900 SH DEFINED 6,900 -- --
LTX CORP COMMON 502392103 $ 6.00 1,037 SH DEFINED 25 1,037 -- --
L-3 COMMUNICATIONS HLDGS
INC COMMON 502424104 $ 18,590.00 212,532 SH DEFINED 1 212,532 -- --
L-3 COMMUNICATIONS HLDGS
INC COMMON 502424104 $ 190.00 2,176 SH DEFINED 1,15 2,176 -- --
L-3 COMMUNICATIONS HLDGS
INC COMMON 502424104 $ 840.00 9,606 SH DEFINED 15 9,606 -- --
L-3 COMMUNICATIONS HLDGS
INC COMMON 502424104 $ 239.00 2,730 SH DEFINED 24 800 -- 1,930
L-3 COMMUNICATIONS HLDGS
INC COMMON 502424104 $ 7,811.00 89,297 SH DEFINED 25 89,297 -- --
L-3 COMMUNICATIONS HLDGS
INC COMMON 502424104 $ 9.00 105 SH DEFINED 4 105 -- --
L-3 COMMUNICATIONS HLDGS
INC COMMON 502424104 $ 446.00 5,100 SH DEFINED 6 5,100 -- --
L-3 COMMUNICATIONS HLDGS
INC COMMON 502424104 $ 88.00 1,006 SH DEFINED 8 1,006 -- --
LABARGE INC COMMON 502470107 $ 13.00 1,000 SH DEFINED 24 -- -- 1,000
LA-Z-BOY INC COMMON 505336107 $ 9,286.00 750,053 SH DEFINED 25 750,053 -- --
LABOR READY INC COMMON 505401208 $ 9.00 477 SH DEFINED 2 477 -- --
LABOR READY INC COMMON 505401208 $ 848.00 44,671 SH DEFINED 25 44,671 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 937.00 12,900 SH DEFINED 12,900 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 44,046.00 606,443 SH DEFINED 1 606,443 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 246.00 3,391 SH DEFINED 1,15 3,391 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 25,998.00 357,950 SH DEFINED 15 281,810 -- 69,400
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 508.00 7,000 SH DEFINED 15,14 -- -- 7,000
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 3,610.00 49,700 SH DEFINED 15,8 -- -- 49,700
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 9,508.00 130,908 SH DEFINED 2 130,908 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 14.00 188 SH DEFINED 21,2 -- -- 188
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 855.00 11,778 SH DEFINED 22,2 11,778 -- --
LABORATORY CRP OF AMER
Page 174 of 332
HLDGS COMMON 50540R409 $ 1,514.00 20,845 SH DEFINED 23 20,845 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 11,495.00 158,273 SH DEFINED 24 2,559 -- 155,714
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 1,423.00 19,591 SH DEFINED 25 19,591 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 223.00 3,073 SH DEFINED 4 3,073 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 661.00 9,100 SH DEFINED 5,15 9,100 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 18,114.00 249,401 SH DEFINED 6 249,071 -- 330
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 418.00 5,758 SH DEFINED 8 5,758 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 3,927.00 54,075 SH DEFINED 9 54,075 -- --
LABORATORY CRP OF AMER
HLDGS COMMON 50540R409 $ 3,130.00 43,100 SH DEFINED 9,15 43,100 -- --
LABORATORY CORP OF AMER
(LH)CV CONVERT 50540RAG7 $ 15,925.00 16,250,000 SH DEFINED 15 -- -- 13,750,000
LABRANCHE & CO INC COMMON 505447102 $ 442.00 54,180 SH DEFINED 25 54,180 -- --
LACLEDE GROUP INC/THE COMMON 505597104 $ 94.00 3,035 SH DEFINED 25 3,035 -- --
LADISH CO INC COMMON 505754200 $ 954.00 25,351 SH DEFINED 25 25,351 -- --
LAFARGE S.A. ADR COMMON 505861401 $ 19.00 475 SH DEFINED 24 -- -- 475
LAIDLAW INTERNATIONAL COMMON 50730R102 $ 274.00 7,911 SH DEFINED 25 7,911 -- --
LAIDLAW INTERNATIONAL COMMON 50730R102 $ 7.00 202 SH DEFINED 6 202 -- --
LAKELAND BANCORP INC COMMON 511637100 $ 21.00 1,517 SH DEFINED 25 1,517 -- --
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 520.00 22,900 SH DEFINED 15 15,800 -- 7,100
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 200.00 8,800 SH DEFINED 5,15 8,800 -- --
LAKES ENTERTAINMENT INC COMMON 51206P109 $ 479.00 42,934 SH DEFINED 25 42,934 -- --
LAM RESEARCH CORP COMMON 512807108 $ 25,086.00 529,903 SH DEFINED 1 529,903 -- --
LAM RESEARCH CORP COMMON 512807108 $ 551.00 11,634 SH DEFINED 10 11,634 -- --
LAM RESEARCH CORP COMMON 512807108 $ 262.00 5,544 SH DEFINED 11,8 5,544 -- --
LAM RESEARCH CORP COMMON 512807108 $ 169.00 3,569 SH DEFINED 14 3,569 -- --
LAM RESEARCH CORP COMMON 512807108 $ 1,062.00 22,440 SH DEFINED 15 22,200 -- 200
LAM RESEARCH CORP COMMON 512807108 $ 469.00 9,900 SH DEFINED 2 -- -- 9,900
LAM RESEARCH CORP COMMON 512807108 $ 2,251.00 47,556 SH DEFINED 23 47,556 -- --
LAM RESEARCH CORP COMMON 512807108 $ 3,465.00 73,195 SH DEFINED 25 73,195 -- --
LAM RESEARCH CORP COMMON 512807108 $ 5.00 112 SH DEFINED 6 112 -- --
LAM RESEARCH CORP COMMON 512807108 $ 1,641.00 34,661 SH DEFINED 8 34,661 -- --
LAM RESEARCH CORP COMMON 512807108 $ 1,066.00 22,526 SH DEFINED 9 22,526 -- --
LAMAR ADVERTISING CO COMMON 512815101 $ 17,801.00 282,688 SH DEFINED 1 282,688 -- --
LAMAR ADVERTISING CO COMMON 512815101 $ 16,327.00 259,275 SH DEFINED 24 6,378 -- 252,897
LAMAR ADVERTISING CO COMMON 512815101 $ 227.00 3,598 SH DEFINED 25 3,598 -- --
LAMAR ADVERTISING CO COMMON 512815101 $ 23,233.00 368,950 SH DEFINED 6 367,945 -- 1,005
LANCASTER COLONY CORP COMMON 513847103 $ 6,257.00 141,600 SH DEFINED 1 141,600 -- --
LANCASTER COLONY CORP COMMON 513847103 $ 1,128.00 25,530 SH DEFINED 25 25,530 -- --
LANCE INC COMMON 514606102 $ 59.00 2,894 SH DEFINED 25 2,894 -- --
LANDEC CORP COMMON 514766104 $ 608.00 42,911 SH DEFINED 25 42,911 -- --
LANDAUER INC COMMON 51476K103 $ 25.00 496 SH DEFINED 25 496 -- --
Page 175 of 332
LANDAUER INC COMMON 51476K103 $ 25.00 500 SH DEFINED 6 500 -- --
LANDAMERICA FINANCIAL
GROUP COMMON 514936103 $ 27,581.00 373,168 SH DEFINED 1 373,168 -- --
LANDAMERICA FINANCIAL
GROUP COMMON 514936103 $ 166.00 2,244 SH DEFINED 2 -- -- 2,244
LANDAMERICA FINANCIAL
GROUP COMMON 514936103 $ 208.00 2,809 SH DEFINED 25 2,809 -- --
LANDRY'S RESTAURANTS INC COMMON 51508L103 $ 531.00 17,928 SH DEFINED 25 17,928 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 7,738.00 168,797 SH DEFINED 1 168,797 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 1,197.00 26,111 SH DEFINED 2 26,111 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 148.00 3,228 SH DEFINED 22,2 3,228 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 5,079.00 110,796 SH DEFINED 24 8,290 -- 102,506
LANDSTAR SYSTEM INC COMMON 515098101 $ 486.00 10,602 SH DEFINED 25 10,602 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 7,559.00 164,891 SH DEFINED 6 164,891 -- --
LAS VEGAS SANDS COMMON 517834107 $ 162.00 1,874 SH DEFINED 25 1,874 -- --
LAS VEGAS SANDS COMMON 517834107 $ 5.00 60 SH DEFINED 6 60 -- --
LAS VEGAS SANDS COMMON 517834107 $ 175.00 2,020 SH DEFINED 8 2,020 -- --
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 6,048.00 130,467 SH DEFINED 1 130,467 -- --
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 1,400.00 30,200 SH DEFINED 15 30,200 -- --
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 68.00 1,460 SH DEFINED 25 1,460 -- --
LATTICE SEMICONDUCTOR
CORP COMMON 518415104 $ 2,549.00 435,700 SH DEFINED 15 207,800 -- 227,900
LATTICE SEMICONDUCTOR
CORP COMMON 518415104 $ -- 80 SH DEFINED 24 -- -- 80
LATTICE SEMICONDUCTOR
CORP COMMON 518415104 $ 3,078.00 526,192 SH DEFINED 25 526,192 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 328,354.00 6,721,672 SH DEFINED 1 6,721,672 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 99.00 2,034 SH DEFINED 1,15 2,034 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 439.00 8,979 SH DEFINED 15 8,979 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 971.00 19,869 SH DEFINED 2 19,869 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 98.00 2,000 SH DEFINED 24 2,000 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 991.00 20,292 SH DEFINED 25 20,292 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 835.00 17,100 SH DEFINED 3 17,100 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 264.00 5,403 SH DEFINED 3,1 5,403 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 45,860.00 938,783 SH DEFINED 4 938,783 -- --
ESTEE LAUDER COMPANIES
CL A COMMON 518439104 $ 10.00 212 SH DEFINED 6 212 -- --
LAUREATE EDUCATION INC COMMON 518613104 $ 97.00 1,645 SH DEFINED 25 1,645 -- --
LAUREATE EDUCATION INC COMMON 518613104 $ 7.00 125 SH DEFINED 6 125 -- --
LAWSON PRODUCTS INC COMMON 520776105 $ 45.00 1,184 SH DEFINED 25 1,184 -- --
LAWSON SOFTWARE INC COMMON 52078P102 $ 14,414.00 1,781,703 SH DEFINED 1 1,781,703 -- --
LAWSON SOFTWARE INC COMMON 52078P102 $ 7,642.00 944,607 SH DEFINED 2 944,607 -- --
Page 176 of 332
LAWSON SOFTWARE INC COMMON 52078P102 $ 36.00 4,397 SH DEFINED 25 4,397 -- --
LAYNE CHRISTENSEN COMPANY COMMON 521050104 $ 54,857.00 1,506,232 SH DEFINED 25 1,506,232 -- --
LEADIS TECHNOLOGY, INC. COMMON 52171N103 $ 395.00 98,773 SH DEFINED 25 98,773 -- --
LEAP WIRELESS INTL
INC/OLD COMMON 521863100 $ -- 187 SH DEFINED 24 187 -- --
LEAP WIRELESS INTL INC COMMON 521863308 $ 20,907.00 316,862 SH DEFINED 1 316,862 -- --
LEAP WIRELESS INTL INC COMMON 521863308 $ 350.00 5,301 SH DEFINED 2 -- -- 5,301
LEAP WIRELESS INTL INC COMMON 521863308 $ 1,189.00 18,020 SH DEFINED 22,2 18,020 -- --
LEAP WIRELESS INTL INC COMMON 521863308 $ 3,520.00 53,348 SH DEFINED 24 155 -- 53,193
LEAP WIRELESS INTL INC COMMON 521863308 $ 1,706.00 25,863 SH DEFINED 25 25,863 -- --
LEAP WIRELESS INTL INC COMMON 521863308 $ 5,874.00 89,020 SH DEFINED 6 89,020 -- --
LEAR CORPORATION COMMON 521865105 $ 716.00 19,609 SH DEFINED 25 19,609 -- --
LEAPFROG ENTERPRISES COMMON 52186N106 $ 60.00 5,583 SH DEFINED 25 5,583 -- --
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 3,792.00 338,000 SH DEFINED 1,3 338,000 -- --
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 405.00 36,100 SH DEFINED 21,3 36,100 -- --
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 2,026.00 180,600 SH DEFINED 3 180,600 -- --
LECG CORP COMMON 523234102 $ 4.00 249 SH DEFINED 2 249 -- --
LECG CORP COMMON 523234102 $ 24.00 1,623 SH DEFINED 25 1,623 -- --
LEE ENTERPRISES INC COMMON 523768109 $ 116.00 3,852 SH DEFINED 25 3,852 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 70.00 3,094 SH DEFINED 1,15 3,094 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 311.00 13,739 SH DEFINED 15 13,739 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 657.00 29,000 SH DEFINED 24 -- -- 29,000
LEGGETT & PLATT INC COMMON 524660107 $ 513.00 22,616 SH DEFINED 25 22,616 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 6.00 259 SH DEFINED 6 259 -- --
LEGG MASON INC COMMON 524901105 $ 217.00 2,300 SH DEFINED 1,15 2,300 -- --
LEGG MASON INC COMMON 524901105 $ 957.00 10,156 SH DEFINED 15 10,156 -- --
LEGG MASON INC COMMON 524901105 $ 729.00 7,737 SH DEFINED 25 7,737 -- --
LEGG MASON INC COMMON 524901105 $ 25.00 270 SH DEFINED 6 270 -- --
LEGG MASON INC COMMON 524901105 $ 185.00 1,960 SH DEFINED 8 1,960 -- --
LEGG MASON INC COMMON 524901105 $ 9,592.00 101,820 SH DEFINED 9 101,820 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 2,908.00 41,500 SH DEFINED 41,500 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 32,896.00 469,470 SH DEFINED 1 469,470 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 2,835.00 40,456 SH DEFINED 1,15 40,456 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 2,873.00 41,000 SH DEFINED 10 41,000 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 1,400.00 19,981 SH DEFINED 11,8 19,981 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 766.00 10,926 SH DEFINED 14 10,926 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 36,110.00 515,344 SH DEFINED 15 406,744 -- 107,100
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 154.00 2,200 SH DEFINED 15,14 -- -- 2,200
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 3,812.00 54,400 SH DEFINED 15,8 -- -- 54,400
Page 177 of 332
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 7,871.00 112,332 SH DEFINED 2 112,332 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 68.00 976 SH DEFINED 22,2 976 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 2,132.00 30,432 SH DEFINED 23 30,432 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 27,005.00 385,397 SH DEFINED 24 88,775 -- 296,622
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 3,815.00 54,444 SH DEFINED 25 54,444 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 429.00 6,118 SH DEFINED 4 6,118 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 196.00 2,800 SH DEFINED 5,15 2,800 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 690.00 9,847 SH DEFINED 6 9,847 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 333.00 4,750 SH DEFINED 7 4,750 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 5,329.00 76,050 SH DEFINED 8 76,050 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 2,947.00 42,053 SH DEFINED 9 42,053 -- --
LEHMAN BROTHERS HOLDINGS
INC COMMON 524908100 $ 1,457.00 20,800 SH DEFINED 9,15 20,800 -- --
LEHMAN BROTHERS HOLDINGS
CVP(L CONVERT 524908563 $ 806.00 29,400 SH DEFINED 24 700 -- 28,700
MORGAN STANLEY (LEH) CVT
0.75 CONVERT 524908NL0 $ 12,592.00 9,475,000 SH DEFINED 15 -- -- 8,000,000
GENERAL MILLS (LEH) CVT
3.0 12 CONVERT 524908NY2 $ 15,773.00 15,000,000 SH DEFINED 15 -- -- 12,775,000
PRUDENTIAL (LEH) CVT 3.0
11-17 CONVERT 524908PA2 $ 10,555.00 10,000,000 SH DEFINED 15 -- -- 8,550,000
FIRST DATA CORP CVT(LEH)
1.0 1 CONVERT 524908TZ3 $ 16,320.00 15,000,000 SH DEFINED 15 -- -- 12,775,000
LENNAR CORP CL A COMMON 526057104 $ 101.00 2,402 SH DEFINED 1,15 2,402 -- --
LENNAR CORP CL A COMMON 526057104 $ 448.00 10,618 SH DEFINED 15 10,618 -- --
LENNAR CORP CL A COMMON 526057104 $ 1,479.00 35,042 SH DEFINED 25 35,042 -- --
LENNAR CORP CL A COMMON 526057104 $ 5.00 114 SH DEFINED 6 114 -- --
LENNAR CORP CL A COMMON 526057104 $ 96.00 2,281 SH DEFINED 8 2,281 -- --
LENNAR CORP CL A COMMON 526057104 $ 412.00 9,756 SH DEFINED 9 9,756 -- --
LENNOX INTERNATIONAL INC COMMON 526107107 $ 10.00 279 SH DEFINED 2 279 -- --
LENNOX INTERNATIONAL INC COMMON 526107107 $ 1,059.00 29,658 SH DEFINED 25 29,658 -- --
LEUCADIA NATIONAL CORP COMMON 527288104 $ 18.00 600 SH DEFINED 24 -- -- 600
LEUCADIA NATIONAL CORP COMMON 527288104 $ 11,344.00 385,599 SH DEFINED 25 385,599 -- --
LEVEL 3 COMMUNICATIONS
INC COMMON 52729N100 $ 36,699.00 6,016,172 SH DEFINED 1 6,016,172 -- --
LEVEL 3 COMMUNICATIONS
INC COMMON 52729N100 $ 616.00 101,012 SH DEFINED 2 -- -- 101,012
LEVEL 3 COMMUNICATIONS
INC COMMON 52729N100 $ 403.00 66,000 SH DEFINED 20 66,000 -- --
LEVEL 3 COMMUNICATIONS
Page 178 of 332
INC COMMON 52729N100 $ -- 40 SH DEFINED 24 -- -- 40
LEVEL 3 COMMUNICATIONS
INC COMMON 52729N100 $ 142.00 23,273 SH DEFINED 25 23,273 -- --
LEVEL 3 COMMUNICATIONS
INC COMMON 52729N100 $ 621.00 101,745 SH DEFINED 6 101,745 -- --
LEVEL 3 COMM INC(LVLT)
CVT 6.0 CONVERT 52729NAS9 $ 29.00 30,000 SH DEFINED 24 -- -- 30,000
LEVITT CORP-CL A COMMON 52742P108 $ 22.00 2,377 SH DEFINED 25 2,377 -- --
LEXICON GENETICS INC COMMON 528872104 $ 4.00 1,000 SH DEFINED 24 -- -- 1,000
LEXINGTON REALTY TRUST COMMON 529043101 $ 27.00 1,289 SH DEFINED 24 1,289 -- --
LEXINGTON REALTY TRUST COMMON 529043101 $ 118.00 5,578 SH DEFINED 25 5,578 -- --
LEXINGTON REALTY TRUST COMMON 529043101 $ 88.00 4,150 SH DEFINED 6 875 1,175 2,100
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 3,256.00 55,700 SH DEFINED 55,700 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 3,494.00 59,772 SH DEFINED 1 59,772 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 2,907.00 49,729 SH DEFINED 1,15 49,729 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 2,638.00 45,124 SH DEFINED 10 45,124 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 1,298.00 22,197 SH DEFINED 11,8 22,197 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 709.00 12,126 SH DEFINED 14 12,126 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 122,580.00 2,096,814 SH DEFINED 15 1,438,814 -- 628,200
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 1,953.00 33,400 SH DEFINED 15,14 -- -- 33,400
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 6,828.00 116,800 SH DEFINED 15,8 -- -- 116,800
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 4,729.00 80,885 SH DEFINED 23 80,885 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 28.00 475 SH DEFINED 24 -- -- 475
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 2,407.00 41,171 SH DEFINED 25 41,171 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 395.00 6,754 SH DEFINED 4 6,754 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 3,478.00 59,500 SH DEFINED 5,15 59,500 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 8,015.00 137,094 SH DEFINED 8 137,094 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 4,982.00 85,223 SH DEFINED 9 85,223 -- --
LEXMARK INTL GROUP INC
CL A COMMON 529771107 $ 7,383.00 126,300 SH DEFINED 9,15 126,300 -- --
LIBBEY INC COMMON 529898108 $ 526.00 37,544 SH DEFINED 25 37,544 -- --
LIBERTY GLOBAL INC -A COMMON 530555101 $ 2,806.00 85,226 SH DEFINED 1 85,226 -- --
LIBERTY GLOBAL INC -A COMMON 530555101 $ 391.00 11,885 SH DEFINED 14,2 -- -- 11,885
LIBERTY GLOBAL INC -A COMMON 530555101 $ 11,041.00 335,278 SH DEFINED 24 8,404 -- 326,874
LIBERTY GLOBAL INC -A COMMON 530555101 $ 2,201.00 66,842 SH DEFINED 25 66,842 -- --
Page 179 of 332
LIBERTY GLOBAL INC -A COMMON 530555101 $ 2.00 57 SH DEFINED 4 57 -- --
LIBERTY GLOBAL INC -A COMMON 530555101 $ 16,957.00 514,939 SH DEFINED 6 513,764 -- 1,175
LIBERTY GLOBAL INC -A COMMON 530555101 $ 78.00 2,367 SH DEFINED 8 2,367 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 4,073.00 132,928 SH DEFINED 1 132,928 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 562.00 18,358 SH DEFINED 14,2 -- -- 18,358
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 37.00 1,219 SH DEFINED 24 1,219 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 346.00 11,282 SH DEFINED 25 11,282 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 2.00 57 SH DEFINED 4 57 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 4.00 116 SH DEFINED 6 116 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 74.00 2,401 SH DEFINED 8 2,401 -- --
VIACOM INC CVT (L) 3.25
03-15- CONVERT 530715AR2 $ 33.00 39,974 SH DEFINED 24 25,000 -- 14,974
LIBERTY MEDIA-INTERACTIVE
A COMMON 53071M104 $ 18,510.00 777,092 SH DEFINED 1 777,092 -- --
LIBERTY MEDIA-INTERACTIVE
A COMMON 53071M104 $ 1,373.00 57,646 SH DEFINED 14,2 -- -- 57,646
LIBERTY MEDIA-INTERACTIVE
A COMMON 53071M104 $ 187.00 7,862 SH DEFINED 2 7,862 -- --
LIBERTY MEDIA-INTERACTIVE
A COMMON 53071M104 $ 579.00 24,314 SH DEFINED 24 4,275 -- 20,039
LIBERTY MEDIA-INTERACTIVE
A COMMON 53071M104 $ 1,226.00 51,452 SH DEFINED 25 51,452 -- --
LIBERTY MEDIA-INTERACTIVE
A COMMON 53071M104 $ 12,307.00 516,650 SH DEFINED 3,1 516,650 -- --
LIBERTY MEDIA-INTERACTIVE
A COMMON 53071M104 $ 7.00 275 SH DEFINED 4 275 -- --
LIBERTY MEDIA-INTERACTIVE
A COMMON 53071M104 $ 357.00 15,000 SH DEFINED 6 15,000 -- --
LIBERTY MEDIA-INTERACTIVE
A COMMON 53071M104 $ 259.00 10,867 SH DEFINED 8 10,867 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 17,769.00 160,677 SH DEFINED 1 160,677 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 1,350.00 12,209 SH DEFINED 14,2 -- -- 12,209
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 5,861.00 53,000 SH DEFINED 15 49,000 -- 4,000
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 1,150.00 10,400 SH DEFINED 15,8 -- -- 10,400
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 220.00 1,986 SH DEFINED 2 1,986 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 560.00 5,060 SH DEFINED 24 855 -- 4,205
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 299.00 2,703 SH DEFINED 25 2,703 -- --
Page 180 of 332
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 14,760.00 133,470 SH DEFINED 3,1 133,470 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 6.00 55 SH DEFINED 4 55 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 334.00 3,020 SH DEFINED 6 3,020 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 240.00 2,173 SH DEFINED 8 2,173 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 1,294.00 11,701 SH DEFINED 9 11,701 -- --
LIBERTY MEDIA HOLD-CAP
SER A COMMON 53071M302 $ 354.00 3,200 SH DEFINED 9,15 3,200 -- --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 5,807.00 119,200 SH DEFINED 1,15 119,200 -- --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 54,614.00 1,120,974 SH DEFINED 15 695,674 -- 348,900
LIBERTY PROPERTY TRUST COMMON 531172104 $ 58.00 1,200 SH DEFINED 24 -- -- 1,200
LIBERTY PROPERTY TRUST COMMON 531172104 $ 413.00 8,480 SH DEFINED 25 8,480 -- --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 5,112.00 104,916 SH DEFINED 5,15 104,916 -- --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 6.00 115 SH DEFINED 6 115 -- --
LIFEWAY FOODS INC COMMON 531914109 $ 8.00 900 SH DEFINED 6 900 -- --
LIFECELL CORPORATION COMMON 531927101 $ 10.00 410 SH DEFINED 2 410 -- --
LIFECELL CORPORATION COMMON 531927101 $ 189.00 7,550 SH DEFINED 24 -- -- 7,550
LIFECELL CORPORATION COMMON 531927101 $ 9.00 358 SH DEFINED 25 358 -- --
LIFE TIME FITNESS INC COMMON 53217R207 $ 47.00 912 SH DEFINED 25 912 -- --
LIFE TIME FITNESS INC COMMON 53217R207 $ 25.00 480 SH DEFINED 6 480 -- --
LIFECORE BIOMEDICAL INC COMMON 532187101 $ 4,692.00 249,988 SH DEFINED 3 249,988 -- --
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 15,004.00 392,568 SH DEFINED 1 392,568 -- --
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 7,920.00 207,210 SH DEFINED 2 207,210 -- --
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 557.00 14,575 SH DEFINED 25 14,575 -- --
LIGAND PHARMACEUTICALS
INC CL COMMON 53220K207 $ 539.00 53,450 SH DEFINED 15 39,950 -- 13,500
LIGAND PHARMACEUTICALS
INC CL COMMON 53220K207 $ 45.00 4,500 SH DEFINED 5,15 4,500 -- --
LIGHTBRIDGE INC COMMON 532226107 $ 5,256.00 299,150 SH DEFINED 15 187,850 -- 111,300
LIGHTBRIDGE INC COMMON 532226107 $ 601.00 34,233 SH DEFINED 25 34,233 -- --
LIGHTBRIDGE INC COMMON 532226107 $ 1,126.00 64,100 SH DEFINED 5,15 64,100 -- --
LILLY (ELI) & CO COMMON 532457108 $ 47,977.00 893,257 SH DEFINED 1 893,257 -- --
LILLY (ELI) & CO COMMON 532457108 $ 927.00 17,266 SH DEFINED 1,15 17,266 -- --
LILLY (ELI) & CO COMMON 532457108 $ 1,237.00 23,032 SH DEFINED 11,2 -- -- 23,032
LILLY (ELI) & CO COMMON 532457108 $ 23,854.00 444,126 SH DEFINED 12 133,126 -- 311,000
LILLY (ELI) & CO COMMON 532457108 $ 354.00 6,600 SH DEFINED 12,14 6,600 -- --
LILLY (ELI) & CO COMMON 532457108 $ 11,486.00 213,854 SH DEFINED 15 213,104 -- 750
LILLY (ELI) & CO COMMON 532457108 $ 1,231.00 22,912 SH DEFINED 2 22,912 -- --
LILLY (ELI) & CO COMMON 532457108 $ 199.00 3,700 SH DEFINED 20 3,700 -- --
LILLY (ELI) & CO COMMON 532457108 $ 148.00 2,750 SH DEFINED 21,12 2,750 -- --
LILLY (ELI) & CO COMMON 532457108 $ 2,025.00 37,700 SH DEFINED 21,15 23,700 -- 14,000
LILLY (ELI) & CO COMMON 532457108 $ 39.00 722 SH DEFINED 21,2 -- -- 722
LILLY (ELI) & CO COMMON 532457108 $ 1,697.00 31,600 SH DEFINED 22,15 -- -- --
LILLY (ELI) & CO COMMON 532457108 $ 2,477.00 46,114 SH DEFINED 22,2 46,114 -- --
LILLY (ELI) & CO COMMON 532457108 $ 88.00 1,631 SH DEFINED 23 1,631 -- --
LILLY (ELI) & CO COMMON 532457108 $ 2,990.00 55,662 SH DEFINED 24 22,880 -- 32,782
LILLY (ELI) & CO COMMON 532457108 $ 9,203.00 171,346 SH DEFINED 25 171,346 -- --
Page 181 of 332
LILLY (ELI) & CO COMMON 532457108 $ 9,958.00 185,400 SH DEFINED 3 185,400 -- --
LILLY (ELI) & CO COMMON 532457108 $ 317.00 5,900 SH DEFINED 5,15 -- -- 5,900
LILLY (ELI) & CO COMMON 532457108 $ 1,299.00 24,189 SH DEFINED 6 24,189 -- --
LILLY (ELI) & CO COMMON 532457108 $ 928.00 17,273 SH DEFINED 8 17,273 -- --
LILLY (ELI) & CO COMMON 532457108 $ 950.00 17,691 SH DEFINED 9 17,691 -- --
LILLY (ELI) & CO COMMON 532457108 $ 1,799.00 33,500 SH DEFINED 9,15 -- -- 33,500
LIMITED BRANDS INC COMMON 532716107 $ 805.00 30,900 SH DEFINED 30,900 -- --
LIMITED BRANDS INC COMMON 532716107 $ 32,575.00 1,250,000 SH DEFINED 1 1,250,000 -- --
LIMITED BRANDS INC COMMON 532716107 $ 155.00 5,960 SH DEFINED 1,15 5,960 -- --
LIMITED BRANDS INC COMMON 532716107 $ 688.00 26,411 SH DEFINED 15 26,411 -- --
LIMITED BRANDS INC COMMON 532716107 $ 911.00 34,955 SH DEFINED 25 34,955 -- --
LIMITED BRANDS INC COMMON 532716107 $ 213.00 8,171 SH DEFINED 6 8,171 -- --
LIMITED BRANDS INC COMMON 532716107 $ 111.00 4,271 SH DEFINED 8 4,271 -- --
LIMITED BRANDS INC COMMON 532716107 $ 417.00 16,017 SH DEFINED 9 16,017 -- --
LIN TV CORP CL A COMMON 532774106 $ 109.00 6,877 SH DEFINED 25 6,877 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 3,675.00 100,280 SH DEFINED 15 56,780 -- 43,500
LINCARE HOLDINGS INC COMMON 532791100 $ 542.00 14,800 SH DEFINED 15,8 -- -- 14,800
LINCARE HOLDINGS INC COMMON 532791100 $ 300.00 8,190 SH DEFINED 23 8,190 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 4,463.00 121,762 SH DEFINED 24 350 -- 121,412
LINCARE HOLDINGS INC COMMON 532791100 $ 7,206.00 196,620 SH DEFINED 25 196,620 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 7,159.00 195,321 SH DEFINED 6 195,321 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 1,096.00 29,909 SH DEFINED 9 29,909 -- --
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 $ 111.00 1,857 SH DEFINED 25 1,857 -- --
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 $ 5.00 89 SH DEFINED 6 89 -- --
LINCOLN NATIONAL CORP COMMON 534187109 $ 1,342.00 19,790 SH DEFINED 1 19,790 -- --
LINCOLN NATIONAL CORP COMMON 534187109 $ 328.00 4,844 SH DEFINED 1,15 4,844 -- --
LINCOLN NATIONAL CORP COMMON 534187109 $ 1,926.00 28,415 SH DEFINED 15 26,015 -- 2,400
LINCOLN NATIONAL CORP COMMON 534187109 $ 244.00 3,600 SH DEFINED 15,8 -- -- 3,600
LINCOLN NATIONAL CORP COMMON 534187109 $ 1,816.00 26,782 SH DEFINED 24 -- -- 26,782
LINCOLN NATIONAL CORP COMMON 534187109 $ 8,618.00 127,123 SH DEFINED 25 127,123 -- --
LINCOLN NATIONAL CORP COMMON 534187109 $ 1,161.00 17,127 SH DEFINED 6 16,227 900 --
LINCOLN NATIONAL CORP COMMON 534187109 $ 415.00 6,124 SH DEFINED 8 6,124 -- --
LINDSAY CORP COMMON 535555106 $ 36,422.00 1,145,694 SH DEFINED 25 1,145,694 -- --
LINDSAY CORP COMMON 535555106 $ 15.00 475 SH DEFINED 6 475 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 63,010.00 1,994,613 SH DEFINED 1 1,994,613 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 165.00 5,210 SH DEFINED 1,15 5,210 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 218.00 6,900 SH DEFINED 14 6,900 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 218.00 6,900 SH DEFINED 14,3 6,900 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 730.00 23,112 SH DEFINED 15 23,112 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 5,003.00 158,363 SH DEFINED 24 30,765 -- 127,598
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 6,435.00 203,709 SH DEFINED 25 203,709 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 29,338.00 928,700 SH DEFINED 3 928,700 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 110.00 3,479 SH DEFINED 3,1 3,479 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 14,444.00 457,222 SH DEFINED 4 457,222 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 6,252.00 197,917 SH DEFINED 6 197,917 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 179.00 5,656 SH DEFINED 8 5,656 -- --
LIONS GATE ENTERTAINMENT
COR COMMON 535919203 $ 36.00 3,121 SH DEFINED 2 3,121 -- --
LINKTONE LTD COMMON 535925101 $ 257.00 77,075 SH DEFINED 25 77,075 -- --
LIQUIDITY SERVICES INC COMMON 53635B107 $ 4.00 208 SH DEFINED 2 208 -- --
LIQUIDITY SERVICES INC COMMON 53635B107 $ 242.00 14,315 SH DEFINED 25 14,315 -- --
Page 182 of 332
LITHIA MOTORS INC CL A COMMON 536797103 $ 9,248.00 337,400 SH DEFINED 1,3 337,400 -- --
LITHIA MOTORS INC CL A COMMON 536797103 $ 707.00 25,800 SH DEFINED 21,3 25,800 -- --
LITHIA MOTORS INC CL A COMMON 536797103 $ 537.00 19,591 SH DEFINED 25 19,591 -- --
LITHIA MOTORS INC CL A COMMON 536797103 $ 10,092.00 368,200 SH DEFINED 3 368,200 -- --
LITTELFUSE INC COMMON 537008104 $ 644.00 15,850 SH DEFINED 15 11,650 -- 4,200
LITTELFUSE INC COMMON 537008104 $ 45.00 1,097 SH DEFINED 25 1,097 -- --
LITTELFUSE INC COMMON 537008104 $ 57.00 1,400 SH DEFINED 5,15 1,400 -- --
LIVE NATION INC COMMON 538034109 $ 11,590.00 525,369 SH DEFINED 1 525,369 -- --
LIVE NATION INC COMMON 538034109 $ 6,789.00 307,751 SH DEFINED 15 198,051 -- 109,700
LIVE NATION INC COMMON 538034109 $ 6,138.00 278,263 SH DEFINED 2 278,263 -- --
LIVE NATION INC COMMON 538034109 $ 3.00 150 SH DEFINED 24 -- -- 150
LIVE NATION INC COMMON 538034109 $ 161.00 7,302 SH DEFINED 25 7,302 -- --
LIVE NATION INC COMMON 538034109 $ 1,679.00 76,100 SH DEFINED 5,15 76,100 -- --
LIVEPERSON INC COMMON 538146101 $ 25.00 3,134 SH DEFINED 2 3,134 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 76.00 1,785 SH DEFINED 1,15 1,785 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 10,807.00 252,200 SH DEFINED 1,3 252,200 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 201.00 4,700 SH DEFINED 14 4,700 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 206.00 4,800 SH DEFINED 14,3 4,800 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 342.00 7,988 SH DEFINED 15 7,988 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 1,960.00 45,742 SH DEFINED 24 130 -- 45,612
LIZ CLAIBORNE INC COMMON 539320101 $ 518.00 12,098 SH DEFINED 25 12,098 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 307,022.00 7,165,050 SH DEFINED 3 7,165,050 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 2,997.00 69,949 SH DEFINED 6 69,949 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 103.00 2,411 SH DEFINED 8 2,411 -- --
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 91,619.00 2,060,233 SH DEFINED 12 2,060,233 -- --
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 685.00 15,400 SH DEFINED 15 15,400 -- --
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 16.00 370 SH DEFINED 24 -- -- 370
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 31.00 700 SH DEFINED 6 700 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 97,331.00 1,003,206 SH DEFINED 1 1,003,206 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 6,171.00 63,605 SH DEFINED 1,15 63,605 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 127,802.00 1,317,274 SH DEFINED 15 1,054,494 -- 241,800
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 3,270.00 33,700 SH DEFINED 15,14 -- -- 33,700
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 8,868.00 91,400 SH DEFINED 15,8 -- -- 91,400
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 25,336.00 261,137 SH DEFINED 2 261,137 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 541.00 5,572 SH DEFINED 22,2 5,572 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 3,197.00 32,956 SH DEFINED 23 32,956 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 119.00 1,225 SH DEFINED 24 250 -- 975
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 40,696.00 419,457 SH DEFINED 25 419,457 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 3,343.00 34,459 SH DEFINED 3,1 34,459 -- --
LOCKHEED MARTIN
Page 183 of 332
CORPORATION COMMON 539830109 $ 471.00 4,855 SH DEFINED 4 4,855 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 5,229.00 53,900 SH DEFINED 5,15 53,900 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 225.00 2,320 SH DEFINED 6 2,320 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 553.00 5,700 SH DEFINED 7 5,700 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 1,871.00 19,288 SH DEFINED 8 19,288 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 8,579.00 88,427 SH DEFINED 9 88,427 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 12,516.00 129,000 SH DEFINED 9,15 129,000 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 1,523.00 15,699 SH DEFINED 9,2 15,699 -- --
LOCKHEED MARTIN
CVT(LMT) FLT 0 CONVERT 539830AP4 $ 27,307.00 19,700,000 SH DEFINED 15 -- -- 16,500,000
LODGENET ENTERTAINMENT
CORP COMMON 540211109 $ 319.00 10,395 SH DEFINED 25 10,395 -- --
LODGIAN INC COMMON 54021P403 $ 744.00 55,693 SH DEFINED 25 55,693 -- --
LOEWS CORP COMMON 540424108 $ 1,794.00 39,500 SH DEFINED 1 39,500 -- --
LOEWS CORP COMMON 540424108 $ 1,747.00 38,444 SH DEFINED 1,15 38,444 -- --
LOEWS CORP COMMON 540424108 $ 8,210.00 180,712 SH DEFINED 15 172,112 -- 8,600
LOEWS CORP COMMON 540424108 $ 413.00 9,100 SH DEFINED 15,8 -- -- 9,100
LOEWS CORP COMMON 540424108 $ 287.00 6,315 SH DEFINED 24 6,000 -- 315
LOEWS CORP COMMON 540424108 $ 9,261.00 203,846 SH DEFINED 25 203,846 -- --
LOEWS CORP COMMON 540424108 $ 191.00 4,200 SH DEFINED 6 4,200 -- --
LOEWS CORP COMMON 540424108 $ 3,262.00 71,800 SH DEFINED 9,15 71,800 -- --
LOEWS CORP - CAROLINA
GROUP COMMON 540424207 $ 1,253.00 16,570 SH DEFINED 1 16,570 -- --
LOEWS CORP - CAROLINA
GROUP COMMON 540424207 $ 2,866.00 37,900 SH DEFINED 1,15 37,900 -- --
LOEWS CORP - CAROLINA
GROUP COMMON 540424207 $ 464.00 6,136 SH DEFINED 15 5,836 -- 300
LOEWS CORP - CAROLINA
GROUP COMMON 540424207 $ 1,693.00 22,397 SH DEFINED 25 22,397 -- --
LOEWS CORP - CAROLINA
GROUP COMMON 540424207 $ 38.00 500 SH DEFINED 6 500 -- --
LONE STAR TECHNOLOGIES
INC COMMON 542312103 $ 951.00 14,400 SH DEFINED 14,400 -- --
LONE STAR TECHNOLOGIES
INC COMMON 542312103 $ 114.00 1,719 SH DEFINED 25 1,719 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 78,154.00 1,513,430 SH DEFINED 1 1,513,430 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 5,802.00 112,350 SH DEFINED 15 66,050 -- 46,300
LONGS DRUG STORES CORP COMMON 543162101 $ 14,187.00 274,730 SH DEFINED 2 274,730 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 363.00 7,039 SH DEFINED 25 7,039 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 733.00 14,200 SH DEFINED 5,15 14,200 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 347.00 6,727 SH DEFINED 9,2 6,727 -- --
LONGVIEW FIBRE CO COMMON 543213102 $ 222.00 9,000 SH DEFINED 24 9,000 -- --
LONGVIEW FIBRE CO COMMON 543213102 $ 68.00 2,745 SH DEFINED 25 2,745 -- --
LORAL SPACE &
Page 184 of 332
COMMUNICATIONS COMMON 543881106 $ 78.00 1,539 SH DEFINED 25 1,539 -- --
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 40.00 2,003 SH DEFINED 24 2,003 -- --
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 332.00 16,571 SH DEFINED 25 16,571 -- --
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 40.00 2,003 SH DEFINED 6 2,003 -- --
LOWES COMPANIES INC COMMON 548661107 $ 13,488.00 428,342 SH DEFINED 1 428,342 -- --
LOWES COMPANIES INC COMMON 548661107 $ 839.00 26,650 SH DEFINED 1,15 26,650 -- --
LOWES COMPANIES INC COMMON 548661107 $ 926.00 29,400 SH DEFINED 14,2 -- -- 29,400
LOWES COMPANIES INC COMMON 548661107 $ 3,703.00 117,592 SH DEFINED 15 117,592 -- --
LOWES COMPANIES INC COMMON 548661107 $ 45,639.00 1,449,310 SH DEFINED 24 194,216 -- 1,255,094
LOWES COMPANIES INC COMMON 548661107 $ 5,011.00 159,132 SH DEFINED 25 159,132 -- --
LOWES COMPANIES INC COMMON 548661107 $ 819.00 26,000 SH DEFINED 3 26,000 -- --
LOWES COMPANIES INC COMMON 548661107 $ 18,526.00 588,311 SH DEFINED 6 587,126 -- 1,185
LOWES COMPANIES INC COMMON 548661107 $ 827.00 26,270 SH DEFINED 8 26,270 -- --
LOWES COMPANIES INC COMMON 548661107 $ 615.00 19,540 SH DEFINED 9 19,540 -- --
LOWE'S COMPANIES(LOW)CVT
0.0 1 CONVERT 548661CG0 $ 440.00 400,000 SH DEFINED 15 -- -- 400,000
LUBRIZOL CORP COMMON 549271104 $ 278.00 5,400 SH DEFINED 24 -- -- 5,400
LUBRIZOL CORP COMMON 549271104 $ 637.00 12,361 SH DEFINED 25 12,361 -- --
LUBRIZOL CORP COMMON 549271104 $ 106.00 2,055 SH DEFINED 6 2,055 -- --
ALCATEL-LUCENT-CW07 COMMON 549463131 $ -- 2 SH DEFINED 1 2 -- --
ALCATEL-LUCENT-CW07 COMMON 549463131 $ -- 586 SH DEFINED 15 -- -- 586
ALCATEL-LUCENT-CW07 COMMON 549463131 $ -- 1,233 SH DEFINED 24 277 -- 956
ALCATEL-LUCENT-CW07 COMMON 549463131 $ -- 436 SH DEFINED 6 436 -- --
LUFKIN INDUSTRIES INC COMMON 549764108 $ 6,919.00 123,165 SH DEFINED 25 123,165 -- --
LUMINENT MORTGAGE CAPITAL
IN COMMON 550278303 $ 474.00 52,990 SH DEFINED 25 52,990 -- --
LUMINEX CORP COMMON 5.50E+106 $ 2,979.00 217,150 SH DEFINED 15 130,250 -- 86,900
LUMINEX CORP COMMON 5.50E+106 $ 1.00 91 SH DEFINED 25 91 -- --
LUMINEX CORP COMMON 5.50E+106 $ 445.00 32,400 SH DEFINED 5,15 32,400 -- --
LUXOTTICA GROUP SPA ADR COMMON 55068R202 $ 2,206.00 69,258 SH DEFINED 25 69,258 -- --
LYDALL INC COMMON 550819106 $ 569.00 35,780 SH DEFINED 25 35,780 -- --
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 447.00 14,900 SH DEFINED 14,900 -- --
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 3,651.00 121,831 SH DEFINED 1 121,831 -- --
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 9,945.00 331,840 SH DEFINED 15 275,980 -- 53,600
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 1,343.00 44,800 SH DEFINED 15,8 -- -- 44,800
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 1,305.00 43,536 SH DEFINED 25 43,536 -- --
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 480.00 16,000 SH DEFINED 5,15 16,000 -- --
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 51.00 1,700 SH DEFINED 6 1,700 -- --
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 559.00 18,657 SH DEFINED 9 18,657 -- --
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 5,562.00 185,600 SH DEFINED 9,15 185,600 -- --
M & F WORLDWIDE CORP COMMON 552541104 $ 873.00 18,344 SH DEFINED 25 18,344 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 156.00 1,349 SH DEFINED 1,15 1,349 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 709.00 6,121 SH DEFINED 15 6,121 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 4,403.00 38,014 SH DEFINED 25 38,014 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 149.00 1,284 SH DEFINED 8 1,284 -- --
MAF BANCORP INC COMMON 55261R108 $ 120.00 2,900 SH DEFINED 15 2,900 -- --
MAF BANCORP INC COMMON 55261R108 $ 63.00 1,514 SH DEFINED 24 -- -- 1,514
MAF BANCORP INC COMMON 55261R108 $ 147.00 3,562 SH DEFINED 25 3,562 -- --
MAF BANCORP INC COMMON 55261R108 $ 132.00 3,200 SH DEFINED 5,15 3,200 -- --
MBIA INC COMMON 55262C100 $ 48,436.00 739,593 SH DEFINED 1 739,593 -- --
MBIA INC COMMON 55262C100 $ 154.00 2,348 SH DEFINED 1,15 2,348 -- --
Page 185 of 332
MBIA INC COMMON 55262C100 $ 23,273.00 355,361 SH DEFINED 12 105,861 -- 249,500
MBIA INC COMMON 55262C100 $ 314.00 4,800 SH DEFINED 12,14 4,800 -- --
MBIA INC COMMON 55262C100 $ 8,900.00 135,897 SH DEFINED 15 135,252 -- 645
MBIA INC COMMON 55262C100 $ 135.00 2,060 SH DEFINED 21,12 2,060 -- --
MBIA INC COMMON 55262C100 $ 1,814.00 27,700 SH DEFINED 21,15 17,500 -- 10,200
MBIA INC COMMON 55262C100 $ 1,923.00 29,360 SH DEFINED 22,15 -- -- --
MBIA INC COMMON 55262C100 $ 67.00 1,030 SH DEFINED 24 505 -- 525
MBIA INC COMMON 55262C100 $ 819.00 12,505 SH DEFINED 25 12,505 -- --
MBIA INC COMMON 55262C100 $ 360.00 5,500 SH DEFINED 5,15 -- -- 5,500
MBIA INC COMMON 55262C100 $ 815.00 12,450 SH DEFINED 6 11,550 900 --
MBIA INC COMMON 55262C100 $ 182.00 2,776 SH DEFINED 8 2,776 -- --
MBIA INC COMMON 55262C100 $ 103.00 1,574 SH DEFINED 9 1,574 -- --
MBIA INC COMMON 55262C100 $ 1,606.00 24,526 SH DEFINED 9,15 -- -- 24,526
MB FINANCIAL INC COMMON 55264U108 $ 54.00 1,490 SH DEFINED 25 1,490 -- --
MB FINANCIAL INC COMMON 55264U108 $ 63.00 1,742 SH DEFINED 6 1,742 -- --
MDC HOLDINGS INC COMMON 552676108 $ 3,822.00 79,500 SH DEFINED 15 37,900 -- 41,600
MDC HOLDINGS INC COMMON 552676108 $ 291.00 6,053 SH DEFINED 25 6,053 -- --
MDC HOLDINGS INC COMMON 552676108 $ 89.00 1,851 SH DEFINED 6 1,851 -- --
MDU RESOURCES GROUP INC COMMON 552690109 $ 80.00 2,790 SH DEFINED 15 2,590 -- 200
MDU RESOURCES GROUP INC COMMON 552690109 $ 1,308.00 45,525 SH DEFINED 25 45,525 -- --
MDU RESOURCES GROUP INC COMMON 552690109 $ 145.00 5,062 SH DEFINED 6 5,062 -- --
MDS INC CL B COMMON 55269P302 $ 30,309.00 1,600,198 SH DEFINED 1 1,600,198 -- --
MDS INC CL B COMMON 55269P302 $ 1,737.00 91,690 SH DEFINED 2 91,690 -- --
MDS INC COMMON 55269P302 $ 144.00 7,600 SH DEFINED 20 7,600 -- --
MDS INC CL B COMMON 55269P302 $ 47.00 2,500 SH DEFINED 21,2 -- -- 2,500
MDS INC CL B COMMON 55269P302 $ 3,087.00 162,980 SH DEFINED 22,2 162,980 -- --
MDS INC CL B COMMON 55269P302 $ 223,377.00 11,793,500 SH DEFINED 3 11,793,500 -- --
MDS INC COMMON 55269P302 $ 165.00 8,700 SH DEFINED 6 8,700 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,890.00 31,200 SH DEFINED 31,200 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 53,524.00 883,519 SH DEFINED 1 883,519 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 5,685.00 93,850 SH DEFINED 1,15 93,850 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 119,803.00 1,977,599 SH DEFINED 15 1,354,579 -- 577,600
MEMC ELECTRONIC MATE COMMON 552715104 $ 3,350.00 55,300 SH DEFINED 15,14 -- -- 55,300
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,539.00 25,400 SH DEFINED 15,8 -- -- 25,400
MEMC ELECTRONIC MATE COMMON 552715104 $ 681.00 11,243 SH DEFINED 2 -- -- 11,243
MEMC ELECTRONIC MATE COMMON 552715104 $ 981.00 16,200 SH DEFINED 20 16,200 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,344.00 22,192 SH DEFINED 22,2 22,192 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 13,876.00 229,060 SH DEFINED 24 650 -- 228,410
MEMC ELECTRONIC MATE COMMON 552715104 $ 39,334.00 649,298 SH DEFINED 25 649,298 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 3,900.00 64,370 SH DEFINED 3 64,370 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 5,234.00 86,400 SH DEFINED 5,15 86,400 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 25,280.00 417,302 SH DEFINED 6 417,302 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 2,931.00 48,379 SH DEFINED 8 48,379 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,752.00 28,925 SH DEFINED 9 28,925 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 10,577.00 174,600 SH DEFINED 9,15 174,600 -- --
MFRI INC COMMON 552721102 $ 436.00 23,501 SH DEFINED 25 23,501 -- --
MFB CORP COMMON 55272D106 $ -- 50 SH DEFINED 25 50 -- --
MFA MORTGAGE INVESTMENTS
INC COMMON 55272X102 $ 1,906.00 247,500 SH DEFINED 15 169,300 -- 78,200
MFA MORTGAGE INVESTMENTS
INC COMMON 55272X102 $ 8.00 1,000 SH DEFINED 24 -- -- 1,000
Page 186 of 332
MFA MORTGAGE INVESTMENTS
INC COMMON 55272X102 $ 567.00 73,691 SH DEFINED 25 73,691 -- --
MFA MORTGAGE INVESTMENTS
INC COMMON 55272X102 $ 628.00 81,600 SH DEFINED 5,15 81,600 -- --
MFA MORTGAGE INVESTMENTS
INC COMMON 55272X102 $ 69.00 8,900 SH DEFINED 6 1,900 2,500 4,500
MFS MUNICIPAL INCOME
TRUST CF COMMON 552738106 $ 4.00 500 SH DEFINED 24 500 -- --
MFS INTERMEDIATE INC
TRUST CF COMMON 55273C107 $ 12.00 2,000 SH DEFINED 24 -- -- 2,000
MGE ENERGY INC COMMON 55277P104 $ 8,702.00 245,411 SH DEFINED 25 245,411 -- --
MGE ENERGY INC COMMON 55277P104 $ 58.00 1,625 SH DEFINED 6 350 450 825
MGIC INVESTMENT CORP COMMON 552848103 $ 85.00 1,446 SH DEFINED 1,15 1,446 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 803.00 13,630 SH DEFINED 10 13,630 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 396.00 6,721 SH DEFINED 11,8 6,721 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 37,032.00 628,515 SH DEFINED 12 174,715 -- 453,800
MGIC INVESTMENT CORP COMMON 552848103 $ 480.00 8,150 SH DEFINED 12,14 8,150 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 148.00 2,519 SH DEFINED 14 2,519 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 11,427.00 193,941 SH DEFINED 15 192,971 -- 970
MGIC INVESTMENT CORP COMMON 552848103 $ 206.00 3,500 SH DEFINED 21,12 3,500 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 2,834.00 48,100 SH DEFINED 21,15 30,600 -- 17,500
MGIC INVESTMENT CORP COMMON 552848103 $ 2,582.00 43,830 SH DEFINED 22,15 -- -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 689.00 11,688 SH DEFINED 23 11,688 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 1,340.00 22,750 SH DEFINED 24 -- -- 22,750
MGIC INVESTMENT CORP COMMON 552848103 $ 538.00 9,128 SH DEFINED 25 9,128 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 99.00 1,686 SH DEFINED 4 1,686 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 490.00 8,320 SH DEFINED 5,15 -- -- 8,320
MGIC INVESTMENT CORP COMMON 552848103 $ 3.00 57 SH DEFINED 6 57 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 2,332.00 39,583 SH DEFINED 8 39,583 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 2,211.00 37,520 SH DEFINED 9 37,520 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 2,512.00 42,628 SH DEFINED 9,15 -- -- 42,628
MGI PHARMA INC COMMON 552880106 $ 46.00 2,055 SH DEFINED 2 2,055 -- --
MGI PHARMA INC COMMON 552880106 $ 328.00 14,605 SH DEFINED 25 14,605 -- --
MGM MIRAGE COMMON 552953101 $ 21,388.00 307,657 SH DEFINED 1 307,657 -- --
MGM MIRAGE COMMON 552953101 $ 2,009.00 28,899 SH DEFINED 14,2 -- -- 28,899
MGM MIRAGE COMMON 552953101 $ 9.00 127 SH DEFINED 24 -- -- 127
MGM MIRAGE COMMON 552953101 $ 1,206.00 17,352 SH DEFINED 25 17,352 -- --
MGM MIRAGE COMMON 552953101 $ 945.00 13,600 SH DEFINED 6 3,600 -- 10,000
MGM MIRAGE COMMON 552953101 $ 191.00 2,752 SH DEFINED 8 2,752 -- --
MIDWEST GRAIN PRODUCTS
INC COMMON 55302G103 $ 22,814.00 1,119,973 SH DEFINED 25 1,119,973 -- --
MI DEVELOPMENTS INC W-I
CL A COMMON 55304X104 $ 297.00 7,954 SH DEFINED 25 7,954 -- --
MI DEVELOPMENTS INC CL A COMMON 55304X104 $ 53.00 1,408 SH DEFINED 8 1,408 -- --
M/I HOMES INC COMMON 55305B101 $ 390.00 14,674 SH DEFINED 25 14,674 -- --
MKS INSTRUMENTS INC COMMON 55306N104 $ 80.00 3,150 SH DEFINED 15 3,150 -- --
MKS INSTRUMENTS INC COMMON 55306N104 $ 67.00 2,626 SH DEFINED 25 2,626 -- --
MPS GROUP INC COMMON 553409103 $ 12,579.00 888,989 SH DEFINED 1 888,989 -- --
MPS GROUP INC COMMON 553409103 $ 6,521.00 460,866 SH DEFINED 2 460,866 -- --
MPS GROUP INC COMMON 553409103 $ 110.00 7,763 SH DEFINED 25 7,763 -- --
MRV COMMUNICATIONS INC COMMON 553477100 $ 465.00 130,880 SH DEFINED 25 130,880 -- --
Page 187 of 332
MSC INDUSTRIAL DIRECT CO
CL A COMMON 553530106 $ 45.00 955 SH DEFINED 24 -- -- 955
MSC INDUSTRIAL DIRECT CO
CL A COMMON 553530106 $ 110.00 2,346 SH DEFINED 25 2,346 -- --
MSC SOFTWARE CORP COMMON 553531104 $ 30.00 2,215 SH DEFINED 25 2,215 -- --
MTR GAMING GROUP INC COMMON 553769100 $ 28.00 2,125 SH DEFINED 25 2,125 -- --
MTS SYSTEMS CORP COMMON 553777103 $ 5,302.00 136,500 SH DEFINED 15 87,000 -- 49,500
MTS SYSTEMS CORP COMMON 553777103 $ 1,017.00 26,181 SH DEFINED 25 26,181 -- --
MTS SYSTEMS CORP COMMON 553777103 $ 1,251.00 32,200 SH DEFINED 5,15 32,200 -- --
MTC TECHNOLOGIES INC COMMON 55377A106 $ 303.00 14,390 SH DEFINED 25 14,390 -- --
MVC CAPITAL INC COMMON 553829102 $ 1,943.00 124,122 SH DEFINED 25 124,122 -- --
MWI VETERINARY SUPPLY INC COMMON 55402X105 $ 8.00 251 SH DEFINED 2 251 -- --
MACATAWA BANK CORP COMMON 554225102 $ 36.00 1,950 SH DEFINED 15 1,950 -- --
MACATAWA BANK CORP COMMON 554225102 $ 35.00 1,900 SH DEFINED 5,15 1,900 -- --
MACDERMID INC COMMON 554273102 $ 6,249.00 179,200 SH DEFINED 1,3 179,200 -- --
MACDERMID INC COMMON 554273102 $ 687.00 19,700 SH DEFINED 21,3 19,700 -- --
MACDERMID INC COMMON 554273102 $ 56.00 1,606 SH DEFINED 25 1,606 -- --
MACDERMID INC COMMON 554273102 $ 3,166.00 90,800 SH DEFINED 3 90,800 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 73,371.00 794,400 SH DEFINED 1,15 794,400 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 159,822.00 1,730,423 SH DEFINED 15 1,120,770 -- 489,800
MACERICH COMPANY (THE) COMMON 554382101 $ 9,827.00 106,400 SH DEFINED 2,15 106,400 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 3,464.00 37,500 SH DEFINED 21,15 37,500 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 544.00 5,890 SH DEFINED 25 5,890 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 15,289.00 165,532 SH DEFINED 5,15 165,532 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 7.00 74 SH DEFINED 6 74 -- --
MACK-CALI REALTY CORP COMMON 554489104 $ 34,857.00 731,821 SH DEFINED 15 459,221 -- 222,100
MACK-CALI REALTY CORP COMMON 554489104 $ 24.00 500 SH DEFINED 24 -- -- 500
MACK-CALI REALTY CORP COMMON 554489104 $ 358.00 7,518 SH DEFINED 25 7,518 -- --
MACK-CALI REALTY CORP COMMON 554489104 $ 3,367.00 70,700 SH DEFINED 5,15 70,700 -- --
MACK-CALI REALTY CORP COMMON 554489104 $ 5.00 111 SH DEFINED 6 111 -- --
MACROVISION CORP COMMON 555904101 $ 42.00 1,677 SH DEFINED 25 1,677 -- --
MACROVISION CORP COMMON 555904101 $ 73.00 2,925 SH DEFINED 6 625 825 1,475
MACQUARIE INFRASTRUCTURE
CO COMMON 55607X108 $ 5,819.00 148,070 SH DEFINED 25 148,070 -- --
MACQUARIE INFRASTRUCTURE
CO COMMON 55607X108 $ 21,301.00 542,003 SH DEFINED 9 542,003 -- --
MACQUARIE INFRASTRUCTURE
CO COMMON 55607X108 $ 1,399.00 35,600 SH DEFINED 9,22 35,600 -- --
STEVEN MADDEN LTD COMMON 556269108 $ 243.00 8,328 SH DEFINED 25 8,328 -- --
MAGELLAN HEALTH SERVICES
INC COMMON 559079207 $ 550.00 13,100 SH DEFINED 13,100 -- --
MAGELLAN HEALTH SERVICES
INC COMMON 559079207 $ 11,565.00 275,368 SH DEFINED 1 275,368 -- --
MAGELLAN HEALTH SERVICES
INC COMMON 559079207 $ 491.00 11,700 SH DEFINED 1,15 11,700 -- --
MAGELLAN HEALTH SERVICES
INC COMMON 559079207 $ 6,031.00 143,590 SH DEFINED 15 92,990 -- 50,600
MAGELLAN HEALTH SERVICES
INC COMMON 559079207 $ 105.00 2,500 SH DEFINED 15,8 -- -- 2,500
MAGELLAN HEALTH SERVICES
INC COMMON 559079207 $ 6,087.00 144,930 SH DEFINED 2 144,930 -- --
Page 188 of 332
MAGELLAN HEALTH SERVICES
INC COMMON 559079207 $ 4,255.00 101,307 SH DEFINED 25 101,307 -- --
MAGELLAN HEALTH SERVICES
INC COMMON 559079207 $ 1,071.00 25,500 SH DEFINED 5,15 25,500 -- --
MAGELLAN MIDSTREAM
HOLDINGS COMMON 55907R108 $ 1,089.00 41,275 SH DEFINED 24 -- -- 41,275
MAGELLAN MIDSTREAM
HOLDINGS COMMON 55907R108 $ 3,574.00 135,475 SH DEFINED 6 132,955 -- 2,520
MAGELLAN MIDSTREAM
PARTNERS COMMON 559080106 $ 164.00 3,497 SH DEFINED 1 3,497 -- --
MAGELLAN MIDSTREAM
PARTNERS COMMON 559080106 $ 2,135.00 45,623 SH DEFINED 6 45,623 -- --
MAGMA DESIGN AUTOMATION COMMON 559181102 $ 533.00 44,550 SH DEFINED 15 31,750 -- 12,800
MAGMA DESIGN AUTOMATION COMMON 559181102 $ 12.00 993 SH DEFINED 25 993 -- --
MAGMA DESIGN AUTOMATION COMMON 559181102 $ 208.00 17,400 SH DEFINED 5,15 17,400 -- --
MAGNA INTERNATIONAL INC
CL A COMMON 559222401 $ 368.00 4,900 SH DEFINED 2 4,900 -- --
MAGNA INTERNATIONAL INC
CL A COMMON 559222401 $ 23,037.00 306,800 SH DEFINED 3,1 306,800 -- --
MAGNA INTERNATIONAL INC
CL A COMMON 559222401 $ 142.00 1,884 SH DEFINED 8 1,884 -- --
MAGNA INTERNATIONAL INC
CL A COMMON 559222401 $ 661.00 8,801 SH DEFINED 9 6,908 1,893 --
MAGNETEK INC COMMON 559424106 $ 74.00 14,600 SH DEFINED 14,600 -- --
MAGUIRE PROPERTIES INC COMMON 559775101 $ 3,968.00 111,598 SH DEFINED 15 111,598 -- --
MAGUIRE PROPERTIES INC COMMON 559775101 $ 90.00 2,519 SH DEFINED 25 2,519 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 1,189.00 46,600 SH DEFINED 10,9 46,600 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 2,555.00 100,100 SH DEFINED 21 100,100 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 3,318.00 130,000 SH DEFINED 9 130,000 -- --
MAIDENFORM BRANDS, INC. COMMON 560305104 $ 60.00 2,600 SH DEFINED 2,600 -- --
MAIDENFORM BRANDS, INC. COMMON 560305104 $ 70.00 3,050 SH DEFINED 15 3,050 -- --
MAIDENFORM BRANDS, INC. COMMON 560305104 $ 81.00 3,500 SH DEFINED 6 750 975 1,775
MAINSOURCE FINANCIAL
GROUP I COMMON 56062Y102 $ 55.00 3,255 SH DEFINED 15 3,255 -- --
MAINSOURCE FINANCIAL
GROUP I COMMON 56062Y102 $ 4.00 226 SH DEFINED 25 226 -- --
MAINSOURCE FINANCIAL
GROUP I COMMON 56062Y102 $ 61.00 3,570 SH DEFINED 5,15 3,570 -- --
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 208.00 7,600 SH DEFINED 7,600 -- --
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 2,071.00 75,500 SH DEFINED 15 50,800 -- 24,700
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 19.00 700 SH DEFINED 24 -- -- 700
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 2,098.00 76,486 SH DEFINED 25 76,486 -- --
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 379.00 13,800 SH DEFINED 5,15 13,800 -- --
MANITOWOC COMPANY INC COMMON 563571108 $ 3,056.00 48,100 SH DEFINED 48,100 -- --
MANITOWOC COMPANY INC COMMON 563571108 $ 22,143.00 348,550 SH DEFINED 15 184,150 -- 164,100
MANITOWOC COMPANY INC COMMON 563571108 $ 18.00 290 SH DEFINED 2 290 -- --
MANITOWOC COMPANY INC COMMON 563571108 $ 2,557.00 40,253 SH DEFINED 25 40,253 -- --
MANITOWOC COMPANY INC COMMON 563571108 $ 127.00 2,000 SH DEFINED 5,15 2,000 -- --
Page 189 of 332
MANITOWOC COMPANY INC COMMON 563571108 $ 9.00 137 SH DEFINED 6 137 -- --
MANNKIND CORP COMMON 56400P201 $ 7,258.00 507,560 SH DEFINED 1 507,560 -- --
MANNKIND CORP COMMON 56400P201 $ 222.00 15,504 SH DEFINED 11,2 -- -- 15,504
MANNKIND CORP COMMON 56400P201 $ 503.00 35,153 SH DEFINED 2 35,153 -- --
MANNKIND CORP COMMON 56400P201 $ 49.00 3,400 SH DEFINED 20 3,400 -- --
MANNKIND CORP COMMON 56400P201 $ 15.00 1,058 SH DEFINED 21,2 -- -- 1,058
MANNKIND CORP COMMON 56400P201 $ 930.00 65,063 SH DEFINED 22,2 65,063 -- --
MANNKIND CORP COMMON 56400P201 $ 11.00 750 SH DEFINED 6 750 -- --
MANOR CARE INC COMMON 564055101 $ 77,913.00 1,433,269 SH DEFINED 1 1,433,269 -- --
MANOR CARE INC COMMON 564055101 $ 70.00 1,288 SH DEFINED 1,15 1,288 -- --
MANOR CARE INC COMMON 564055101 $ 1,275.00 23,454 SH DEFINED 15 21,254 -- 2,200
MANOR CARE INC COMMON 564055101 $ 130.00 2,400 SH DEFINED 15,8 -- -- 2,400
MANOR CARE INC COMMON 564055101 $ 5,989.00 110,164 SH DEFINED 2 110,164 -- --
MANOR CARE INC COMMON 564055101 $ 1,306.00 24,029 SH DEFINED 25 24,029 -- --
MANOR CARE INC COMMON 564055101 $ 75.00 1,380 SH DEFINED 6 1,380 -- --
MANOR CARE INC COMMON 564055101 $ 361.00 6,648 SH DEFINED 9,2 6,648 -- --
MANPOWER INC COMMON 56418H100 $ 1,143.00 15,500 SH DEFINED 15,500 -- --
MANPOWER INC COMMON 56418H100 $ 25,600.00 347,029 SH DEFINED 1 347,029 -- --
MANPOWER INC COMMON 56418H100 $ 10,461.00 141,800 SH DEFINED 1,3 141,800 -- --
MANPOWER INC COMMON 56418H100 $ 869.00 11,780 SH DEFINED 15 8,580 -- 3,200
MANPOWER INC COMMON 56418H100 $ 6,944.00 94,124 SH DEFINED 2 94,124 -- --
MANPOWER INC COMMON 56418H100 $ 1,251.00 16,955 SH DEFINED 25 16,955 -- --
MANPOWER INC COMMON 56418H100 $ 205,855.00 2,790,500 SH DEFINED 3 2,790,500 -- --
MANPOWER INC COMMON 56418H100 $ 452.00 6,127 SH DEFINED 6 5,027 1,100 --
MANPOWER INC COMMON 56418H100 $ 147.00 1,994 SH DEFINED 8 1,994 -- --
MANPOWER INC COMMON 56418H100 $ 494.00 6,700 SH DEFINED 9,15 6,700 -- --
MANTECH INTERNATIONAL
CORP COMMON 564563104 $ 6,095.00 182,437 SH DEFINED 25 182,437 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 29,434.00 855,298 SH DEFINED 1 855,298 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 35.00 1,022 SH DEFINED 14 1,022 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 35.00 1,022 SH DEFINED 14,2 1,022 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 8,434.00 245,068 SH DEFINED 2 245,068 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 388.00 11,266 SH DEFINED 23 11,266 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 133.00 3,852 SH DEFINED 24 900 -- 2,952
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 5,196.00 150,826 SH DEFINED 25 150,826 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 228,368.00 6,635,900 SH DEFINED 3 6,635,900 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 101,260.00 2,942,405 SH DEFINED 3,1 2,942,405 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 5,715.00 165,881 SH DEFINED 4 165,881 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 185.00 5,372 SH DEFINED 6 5,372 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 1,593.00 46,298 SH DEFINED 8 46,298 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 1,389.00 40,373 SH DEFINED 9 30,841 9,532 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 4,744.00 137,700 SH DEFINED 9,15 137,700 -- --
MAPINFO CORP COMMON 565105103 $ 8.00 391 SH DEFINED 2 391 -- --
MARATHON OIL CORP COMMON 565849106 $ 43,347.00 438,606 SH DEFINED 1 438,606 -- --
MARATHON OIL CORP COMMON 565849106 $ 1,473.00 14,902 SH DEFINED 1,15 14,902 -- --
MARATHON OIL CORP COMMON 565849106 $ 660.00 6,674 SH DEFINED 10 6,674 -- --
MARATHON OIL CORP COMMON 565849106 $ 314.00 3,180 SH DEFINED 11,8 3,180 -- --
MARATHON OIL CORP COMMON 565849106 $ 207.00 2,094 SH DEFINED 14 2,094 -- --
MARATHON OIL CORP COMMON 565849106 $ 96,647.00 977,907 SH DEFINED 15 747,007 -- 193,900
MARATHON OIL CORP COMMON 565849106 $ 3,963.00 40,100 SH DEFINED 15,14 -- -- 40,100
MARATHON OIL CORP COMMON 565849106 $ 4,151.00 42,000 SH DEFINED 15,8 -- -- 42,000
Page 190 of 332
MARATHON OIL CORP COMMON 565849106 $ 11,355.00 114,897 SH DEFINED 2 114,897 -- --
MARATHON OIL CORP COMMON 565849106 $ 144.00 1,458 SH DEFINED 22,2 1,458 -- --
MARATHON OIL CORP COMMON 565849106 $ 4,536.00 45,900 SH DEFINED 23 45,900 -- --
MARATHON OIL CORP COMMON 565849106 $ 100.00 1,008 SH DEFINED 24 -- -- 1,008
MARATHON OIL CORP COMMON 565849106 $ 14,774.00 149,488 SH DEFINED 25 149,488 -- --
MARATHON OIL CORP COMMON 565849106 $ 141.00 1,426 SH DEFINED 4 1,426 -- --
MARATHON OIL CORP COMMON 565849106 $ 3,657.00 37,000 SH DEFINED 5,15 37,000 -- --
MARATHON OIL CORP COMMON 565849106 $ 161.00 1,629 SH DEFINED 6 1,629 -- --
MARATHON OIL CORP COMMON 565849106 $ 544.00 5,500 SH DEFINED 7 5,500 -- --
MARATHON OIL CORP COMMON 565849106 $ 4,097.00 41,454 SH DEFINED 8 41,454 -- --
MARATHON OIL CORP COMMON 565849106 $ 2,699.00 27,312 SH DEFINED 9 27,312 -- --
MARATHON OIL CORP COMMON 565849106 $ 8,569.00 86,700 SH DEFINED 9,15 86,700 -- --
MARCHEX INC - CLASS B COMMON 56624R108 $ 357.00 23,297 SH DEFINED 25 23,297 -- --
MARCUS CORPORATION COMMON 566330106 $ 174.00 7,500 SH DEFINED 7,500 -- --
MARCUS CORPORATION COMMON 566330106 $ 55.00 2,384 SH DEFINED 25 2,384 -- --
MARINEMAX INC COMMON 567908108 $ 414.00 17,875 SH DEFINED 25 17,875 -- --
MARINE PRODUCTS CORP COMMON 568427108 $ 18.00 1,878 SH DEFINED 25 1,878 -- --
MARINER ENERGY INC COMMON 56845T305 $ 79.00 4,130 SH DEFINED 25 4,130 -- --
MARKEL CORP COMMON 570535104 $ 2,179.00 4,494 SH DEFINED 25 4,494 -- --
MARKEL CORP COMMON 570535104 $ 7.00 15 SH DEFINED 6 15 -- --
MARKETAXESS HOLDINGS INC COMMON 57060D108 $ 13.00 797 SH DEFINED 2 797 -- --
MARKETAXESS HOLDINGS INC COMMON 57060D108 $ 373.00 22,307 SH DEFINED 25 22,307 -- --
MARKET VECTORS GOLD
MINERS ETF COMMON 57060U100 $ 40.00 1,000 SH DEFINED 6 1,000 -- --
MARKWEST ENERGY PARTNERS
LP COMMON 570759100 $ 2,485.00 70,000 SH DEFINED 24 -- -- 70,000
MARKWEST ENERGY PARTNERS
LP COMMON 570759100 $ 315.00 8,880 SH DEFINED 25 8,880 -- --
MARKWEST ENERGY PARTNERS
LP COMMON 570759100 $ 2,734.00 77,000 SH DEFINED 6 77,000 -- --
MARKWEST HYDROCARBON INC COMMON 570762104 $ 2,275.00 36,700 SH DEFINED 15 21,700 -- 15,000
MARKWEST HYDROCARBON INC COMMON 570762104 $ 279.00 4,500 SH DEFINED 5,15 4,500 -- --
MARKWEST HYDROCARBON INC COMMON 570762104 $ 121.00 1,950 SH DEFINED 6 1,950 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 219,532.00 7,495,108 SH DEFINED 1 7,495,108 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 284.00 9,707 SH DEFINED 1,15 9,707 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 18.00 600 SH DEFINED 14,2 600 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 2,855.00 97,485 SH DEFINED 15 50,585 -- 46,900
MARSH & MCLENNAN COS COMMON 571748102 $ 287.00 9,800 SH DEFINED 15,8 -- -- 9,800
MARSH & MCLENNAN COS COMMON 571748102 $ 1,230.00 42,006 SH DEFINED 2 42,006 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 943.00 32,200 SH DEFINED 24 6,000 -- 26,200
MARSH & MCLENNAN COS COMMON 571748102 $ 1,677.00 57,270 SH DEFINED 25 57,270 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 107.00 3,658 SH DEFINED 3,1 3,658 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 23,072.00 787,702 SH DEFINED 4 787,702 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 764.00 26,083 SH DEFINED 6 26,083 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 249.00 8,499 SH DEFINED 8 8,499 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 9,455.00 322,800 SH DEFINED 9 322,800 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 30,102.00 650,004 SH DEFINED 1 650,004 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 207.00 4,475 SH DEFINED 1,15 4,475 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 914.00 19,746 SH DEFINED 15 19,746 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 21.00 450 SH DEFINED 24 -- -- 450
MARSHALL & ILSLEY CORP COMMON 571834100 $ 1,046.00 22,593 SH DEFINED 25 22,593 -- --
Page 191 of 332
MARSHALL & ILSLEY CORP COMMON 571834100 $ 3,524.00 76,100 SH DEFINED 3 76,100 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 97.00 2,093 SH DEFINED 3,1 2,093 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 15,943.00 344,276 SH DEFINED 4 344,276 -- --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 457.00 9,870 SH DEFINED 6 8,570 1,300 --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 71.00 1,541 SH DEFINED 8 1,541 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 2,776.00 56,700 SH DEFINED 56,700 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 25,212.00 514,946 SH DEFINED 1 514,946 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 282.00 5,756 SH DEFINED 1,15 5,756 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 2,365.00 48,295 SH DEFINED 14,2 -- -- 48,295
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 113,468.00 2,317,564 SH DEFINED 15 1,531,264 -- 744,300
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 2,335.00 47,700 SH DEFINED 15,14 -- -- 47,700
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 6,193.00 126,500 SH DEFINED 15,8 -- -- 126,500
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 43,000.00 878,278 SH DEFINED 24 121,873 -- 756,405
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 8,218.00 167,855 SH DEFINED 25 167,855 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 4,353.00 88,900 SH DEFINED 5,15 88,900 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 25,321.00 517,182 SH DEFINED 6 517,182 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 2,080.00 42,492 SH DEFINED 8 42,492 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 2,080.00 42,482 SH DEFINED 9 42,482 -- --
MARRIOTT INTERNATIONAL
CL A COMMON 571903202 $ 9,503.00 194,100 SH DEFINED 9,15 194,100 -- --
MARTEK BIOSCIENCES CORP COMMON 572901106 $ 617.00 29,912 SH DEFINED 25 29,912 -- --
MARTEN TRANSPORT LTD COMMON 573075108 $ 3,955.00 249,039 SH DEFINED 1 249,039 -- --
MARTHA STEWART LIVING
CL A COMMON 573083102 $ 278.00 16,371 SH DEFINED 25 16,371 -- --
MARTIN MARIETTA MATERIALS COMMON 573284106 $ 857.00 6,341 SH DEFINED 25 6,341 -- --
MARTIN MARIETTA MATERIALS COMMON 573284106 $ 1,974.00 14,601 SH DEFINED 6 14,601 -- --
MARTIN MIDSTREAM PARTNERS
LP COMMON 573331105 $ 545.00 13,948 SH DEFINED 25 13,948 -- --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 1,096.00 39,500 SH DEFINED 39,500 -- --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 15,568.00 561,015 SH DEFINED 1 561,015 -- --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 1,388.00 50,000 SH DEFINED 1,15 50,000 -- --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 49,418.00 1,780,820 SH DEFINED 15 1,174,660 -- 603,900
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 2,378.00 85,700 SH DEFINED 15,8 -- -- 85,700
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 6,924.00 249,497 SH DEFINED 2 249,497 -- --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 147.00 5,301 SH DEFINED 25 5,301 -- --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 3,369.00 121,400 SH DEFINED 5,15 121,400 -- --
MASCO CORP COMMON 574599106 $ 669.00 24,400 SH DEFINED 24,400 -- --
MASCO CORP COMMON 574599106 $ 188.00 6,869 SH DEFINED 1,15 6,869 -- --
Page 192 of 332
MASCO CORP COMMON 574599106 $ 11,544.00 421,313 SH DEFINED 15 253,813 -- 167,500
MASCO CORP COMMON 574599106 $ 899.00 32,800 SH DEFINED 15,8 -- -- 32,800
MASCO CORP COMMON 574599106 $ 236.00 8,600 SH DEFINED 24 6,000 -- 2,600
MASCO CORP COMMON 574599106 $ 1,856.00 67,745 SH DEFINED 25 67,745 -- --
MASCO CORP COMMON 574599106 $ 190.00 6,943 SH DEFINED 4 6,943 -- --
MASCO CORP COMMON 574599106 $ 113.00 4,130 SH DEFINED 6 4,130 -- --
MASCO CORP COMMON 574599106 $ 251.00 9,155 SH DEFINED 8 9,155 -- --
MASSEY ENERGY COMPANY COMMON 576206106 $ 5.00 200 SH DEFINED 15 -- -- 200
MASSEY ENERGY COMPANY COMMON 576206106 $ 240.00 10,020 SH DEFINED 25 10,020 -- --
MASSEY ENERGY COMPANY COMMON 576206106 $ 4.00 151 SH DEFINED 6 151 -- --
MASTEC INC COMMON 576323109 $ 47.00 4,281 SH DEFINED 25 4,281 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 393.00 3,700 SH DEFINED 1,15 3,700 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 117.00 1,100 SH DEFINED 15 1,100 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 53.00 500 SH DEFINED 24 -- -- 500
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 288.00 2,712 SH DEFINED 25 2,712 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 16.00 151 SH DEFINED 6 151 -- --
MATRIA HEALTHCARE INC COMMON 576817209 $ 4.00 149 SH DEFINED 2 149 -- --
MATRIA HEALTHCARE INC COMMON 576817209 $ 31.00 1,162 SH DEFINED 25 1,162 -- --
MATRIX SERVICE CO COMMON 576853105 $ 142.00 7,000 SH DEFINED 7,000 -- --
MATRIX SERVICE CO COMMON 576853105 $ 4,296.00 212,350 SH DEFINED 15 145,650 -- 66,700
MATRIX SERVICE CO COMMON 576853105 $ 881.00 43,557 SH DEFINED 25 43,557 -- --
MATRIX SERVICE CO COMMON 576853105 $ 1,444.00 71,400 SH DEFINED 5,15 71,400 -- --
MATRIXX INITIATIVES INC COMMON 57685L105 $ 6,120.00 376,605 SH DEFINED 1 376,605 -- --
MATRIXX INITIATIVES INC COMMON 57685L105 $ 433.00 26,618 SH DEFINED 2 26,618 -- --
MATRIXX INITIATIVES INC COMMON 57685L105 $ 12.00 760 SH DEFINED 21,2 -- -- 760
MATRIXX INITIATIVES INC COMMON 57685L105 $ 773.00 47,555 SH DEFINED 22,2 47,555 -- --
MATSUSHITA ELEC IND ADR COMMON 576879209 $ 106.00 5,250 SH DEFINED 24 -- -- 5,250
MATTEL INC COMMON 577081102 $ 816.00 29,600 SH DEFINED 29,600 -- --
MATTEL INC COMMON 577081102 $ 2,405.00 87,231 SH DEFINED 1 87,231 -- --
MATTEL INC COMMON 577081102 $ 3,340.00 121,130 SH DEFINED 1,15 121,130 -- --
MATTEL INC COMMON 577081102 $ 59,926.00 2,173,610 SH DEFINED 15 1,599,390 -- 535,200
MATTEL INC COMMON 577081102 $ 1,370.00 49,700 SH DEFINED 15,14 -- -- 49,700
MATTEL INC COMMON 577081102 $ 3,223.00 116,900 SH DEFINED 15,8 -- -- 116,900
MATTEL INC COMMON 577081102 $ 1,167.00 42,343 SH DEFINED 2 42,343 -- --
MATTEL INC COMMON 577081102 $ 145.00 5,250 SH DEFINED 22,2 5,250 -- --
MATTEL INC COMMON 577081102 $ 598.00 21,684 SH DEFINED 24 -- -- 21,684
MATTEL INC COMMON 577081102 $ 32,582.00 1,181,797 SH DEFINED 25 1,181,797 -- --
MATTEL INC COMMON 577081102 $ 170.00 6,157 SH DEFINED 4 6,157 -- --
MATTEL INC COMMON 577081102 $ 1,571.00 57,000 SH DEFINED 5,15 57,000 -- --
MATTEL INC COMMON 577081102 $ 238.00 8,622 SH DEFINED 6 8,622 -- --
MATTEL INC COMMON 577081102 $ 730.00 26,466 SH DEFINED 8 26,466 -- --
MATTEL INC COMMON 577081102 $ 1,947.00 70,630 SH DEFINED 9 70,630 -- --
MATTEL INC COMMON 577081102 $ 3,777.00 137,000 SH DEFINED 9,15 137,000 -- --
MATTHEWS INTL CORP CL A COMMON 577128101 $ 2.00 41 SH DEFINED 2 41 -- --
MATTHEWS INTL CORP CL A COMMON 577128101 $ 64.00 1,576 SH DEFINED 25 1,576 -- --
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 164.00 5,588 SH DEFINED 1,15 5,588 -- --
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 728.00 24,763 SH DEFINED 15 24,763 -- --
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 5,640.00 191,836 SH DEFINED 24 5,530 -- 186,306
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 338.00 11,493 SH DEFINED 25 11,493 -- --
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 7,996.00 271,957 SH DEFINED 6 271,957 -- --
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 176.00 5,981 SH DEFINED 8 5,981 -- --
Page 193 of 332
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 12,808.00 435,639 SH DEFINED 9 435,639 -- --
MAXWELL TECHNOLOGIES INC COMMON 577767106 $ 20,923.00 1,671,161 SH DEFINED 25 1,671,161 -- --
MAXYGEN INC COMMON 577776107 $ 483.00 43,302 SH DEFINED 25 43,302 -- --
MAXIMUS INC COMMON 577933104 $ 52.00 1,505 SH DEFINED 25 1,505 -- --
MCAFEE INC COMMON 579064106 $ 40,579.00 1,395,415 SH DEFINED 1 1,395,415 -- --
MCAFEE INC COMMON 579064106 $ 4.00 150 SH DEFINED 1,15 150 -- --
MCAFEE INC COMMON 579064106 $ 12,464.00 428,614 SH DEFINED 15 258,214 -- 166,100
MCAFEE INC COMMON 579064106 $ 151.00 5,200 SH DEFINED 15,14 -- -- 5,200
MCAFEE INC COMMON 579064106 $ 372.00 12,800 SH DEFINED 15,8 -- -- 12,800
MCAFEE INC COMMON 579064106 $ 465.00 16,000 SH DEFINED 20 16,000 -- --
MCAFEE INC COMMON 579064106 $ 1,540.00 52,953 SH DEFINED 22,2 52,953 -- --
MCAFEE INC COMMON 579064106 $ 4,184.00 143,872 SH DEFINED 25 143,872 -- --
MCAFEE INC COMMON 579064106 $ 94.00 3,217 SH DEFINED 3,1 3,217 -- --
MCAFEE INC COMMON 579064106 $ 16,619.00 571,503 SH DEFINED 4 571,503 -- --
MCAFEE INC COMMON 579064106 $ 131.00 4,500 SH DEFINED 5,15 4,500 -- --
MCAFEE INC COMMON 579064106 $ 83.00 2,868 SH DEFINED 8 2,868 -- --
MCAFEE INC COMMON 579064106 $ 541.00 18,600 SH DEFINED 9,15 18,600 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 30,882.00 976,972 SH DEFINED 1 976,972 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 435.00 13,750 SH DEFINED 14,2 -- -- 13,750
MCCLATCHY COMPANY CL A COMMON 579489105 $ 57.00 1,804 SH DEFINED 24 75 -- 1,729
MCCLATCHY COMPANY CL A COMMON 579489105 $ 159.00 5,032 SH DEFINED 25 5,032 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 85.00 2,703 SH DEFINED 3,1 2,703 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 12,922.00 408,787 SH DEFINED 4 408,787 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 56.00 1,780 SH DEFINED 6 1,780 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 28.00 883 SH DEFINED 8 883 -- --
MCCORMICK & CO NON VTG
SHRS COMMON 579780206 $ 88.00 2,289 SH DEFINED 1,15 2,289 -- --
MCCORMICK & CO NON VTG
SHRS COMMON 579780206 $ 388.00 10,063 SH DEFINED 15 10,063 -- --
MCCORMICK & CO NON VTG
SHRS COMMON 579780206 $ 2,218.00 57,579 SH DEFINED 25 57,579 -- --
MCCORMICK & CO NON VTG
SHRS COMMON 579780206 $ 223.00 5,789 SH DEFINED 6 4,789 1,000 --
MCDERMOTT INTL INC COMMON 580037109 $ 164,707.00 3,362,745 SH DEFINED 1 3,362,745 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 372.00 7,600 SH DEFINED 15 7,600 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 17,123.00 349,595 SH DEFINED 2 334,694 -- 14,901
MCDERMOTT INTL INC COMMON 580037109 $ 8,119.00 165,759 SH DEFINED 25 165,759 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 225.00 4,594 SH DEFINED 4 4,594 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 495.00 10,106 SH DEFINED 9,2 10,106 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 15,394.00 341,716 SH DEFINED 1 341,716 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 949.00 21,062 SH DEFINED 1,15 21,062 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 4,135.00 91,789 SH DEFINED 10 91,789 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,603.00 35,591 SH DEFINED 11,8 35,591 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,472.00 32,674 SH DEFINED 14 32,674 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 991.00 21,996 SH DEFINED 14,2 -- -- 21,996
MCDONALD'S CORPORATION COMMON 580135101 $ 156,969.00 3,484,334 SH DEFINED 15 2,721,514 -- 661,100
MCDONALD'S CORPORATION COMMON 580135101 $ 6,046.00 134,200 SH DEFINED 15,14 -- -- 134,200
MCDONALD'S CORPORATION COMMON 580135101 $ 7,573.00 168,100 SH DEFINED 15,8 -- -- 168,100
MCDONALD'S CORPORATION COMMON 580135101 $ 3,002.00 66,638 SH DEFINED 2 66,638 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 372.00 8,262 SH DEFINED 22,2 8,262 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 6,363.00 141,238 SH DEFINED 23 141,238 -- --
Page 194 of 332
MCDONALD'S CORPORATION COMMON 580135101 $ 3,028.00 67,217 SH DEFINED 24 2,406 -- 64,811
MCDONALD'S CORPORATION COMMON 580135101 $ 13,171.00 292,371 SH DEFINED 25 292,371 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 4,654.00 103,317 SH DEFINED 3,1 103,317 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 5,586.00 124,000 SH DEFINED 5,15 124,000 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,115.00 24,754 SH DEFINED 6 24,754 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 4,206.00 93,360 SH DEFINED 7 93,360 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 11,136.00 247,187 SH DEFINED 8 247,187 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 7,699.00 170,894 SH DEFINED 9 170,894 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 9,069.00 201,300 SH DEFINED 9,15 201,300 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,964.00 43,593 SH DEFINED 9,2 43,593 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 116.00 6,200 SH DEFINED 6,200 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 668.00 35,589 SH DEFINED 1 35,589 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 3,754.00 200,100 SH DEFINED 15 132,000 -- 68,100
MCG CAPITAL CORP COMMON 58047P107 $ 4,339.00 231,311 SH DEFINED 25 231,311 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 1,112.00 59,300 SH DEFINED 5,15 59,300 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 6.00 300 SH DEFINED 6 300 -- --
MCGRATH RENTCORP COMMON 580589109 $ 899.00 28,386 SH DEFINED 25 28,386 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 237,656.00 3,779,509 SH DEFINED 1 3,779,509 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 391.00 6,211 SH DEFINED 1,15 6,211 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 1,069.00 17,000 SH DEFINED 10 17,000 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 524.00 8,334 SH DEFINED 11,8 8,334 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 349.00 5,544 SH DEFINED 14 5,544 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 1,332.00 21,185 SH DEFINED 14,2 565 -- 20,620
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 3,083.00 49,027 SH DEFINED 15 40,927 -- 8,100
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 296.00 4,700 SH DEFINED 15,8 -- -- 4,700
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 19,127.00 304,182 SH DEFINED 2 304,182 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 346.00 5,497 SH DEFINED 22,2 5,497 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 1,662.00 26,431 SH DEFINED 24 -- -- 26,431
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 7,310.00 116,260 SH DEFINED 25 116,260 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 560.00 8,900 SH DEFINED 3 8,900 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 9,468.00 150,576 SH DEFINED 3,1 150,576 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 549.00 8,727 SH DEFINED 4 8,727 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 997.00 15,849 SH DEFINED 6 15,849 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 2,151.00 34,213 SH DEFINED 8 34,213 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 2,472.00 39,307 SH DEFINED 9 39,307 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 736.00 11,700 SH DEFINED 9,15 11,700 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 4,424.00 70,351 SH DEFINED 9,2 70,351 -- --
MCKESSON CORP COMMON 58155Q103 $ 1,335.00 22,800 SH DEFINED 22,800 -- --
MCKESSON CORP COMMON 58155Q103 $ 145,021.00 2,477,303 SH DEFINED 1 2,477,303 -- --
MCKESSON CORP COMMON 58155Q103 $ 2,570.00 43,908 SH DEFINED 1,15 43,908 -- --
MCKESSON CORP COMMON 58155Q103 $ 528.00 9,027 SH DEFINED 10 9,027 -- --
MCKESSON CORP COMMON 58155Q103 $ 258.00 4,408 SH DEFINED 11,8 4,408 -- --
MCKESSON CORP COMMON 58155Q103 $ 204.00 3,488 SH DEFINED 14 3,488 -- --
MCKESSON CORP COMMON 58155Q103 $ 61,180.00 1,045,099 SH DEFINED 15 767,359 -- 247,900
MCKESSON CORP COMMON 58155Q103 $ 2,195.00 37,500 SH DEFINED 15,14 -- -- 37,500
MCKESSON CORP COMMON 58155Q103 $ 2,078.00 35,500 SH DEFINED 15,8 -- -- 35,500
MCKESSON CORP COMMON 58155Q103 $ 20,597.00 351,853 SH DEFINED 2 351,853 -- --
MCKESSON CORP COMMON 58155Q103 $ 43.00 726 SH DEFINED 22,2 726 -- --
MCKESSON CORP COMMON 58155Q103 $ 2,123.00 36,268 SH DEFINED 23 36,268 -- --
MCKESSON CORP COMMON 58155Q103 $ 133.00 2,270 SH DEFINED 24 -- -- 2,270
MCKESSON CORP COMMON 58155Q103 $ 8,401.00 143,504 SH DEFINED 25 143,504 -- --
Page 195 of 332
MCKESSON CORP COMMON 58155Q103 $ 600.00 10,257 SH DEFINED 4 10,257 -- --
MCKESSON CORP COMMON 58155Q103 $ 2,623.00 44,800 SH DEFINED 5,15 44,800 -- --
MCKESSON CORP COMMON 58155Q103 $ 1,066.00 18,202 SH DEFINED 6 18,202 -- --
MCKESSON CORP COMMON 58155Q103 $ 2,654.00 45,332 SH DEFINED 8 45,332 -- --
MCKESSON CORP COMMON 58155Q103 $ 4,579.00 78,212 SH DEFINED 9 78,212 -- --
MCKESSON CORP COMMON 58155Q103 $ 4,964.00 84,800 SH DEFINED 9,15 84,800 -- --
MCKESSON CORP COMMON 58155Q103 $ 492.00 8,402 SH DEFINED 9,2 8,402 -- --
MCMORAN EXPLORATION CO COMMON 582411104 $ 96.00 7,000 SH DEFINED 24 -- -- 7,000
MEADOWBROOK INSURANCE
GROUP COMMON 58319P108 $ 1,170.00 106,428 SH DEFINED 1 106,428 -- --
MEADOWBROOK INSURANCE
GROUP COMMON 58319P108 $ 515.00 46,856 SH DEFINED 25 46,856 -- --
MEADWESTVACO CORP COMMON 583334107 $ 40,223.00 1,304,261 SH DEFINED 1 1,304,261 -- --
MEADWESTVACO CORP COMMON 583334107 $ 97.00 3,157 SH DEFINED 1,15 3,157 -- --
MEADWESTVACO CORP COMMON 583334107 $ 435.00 14,090 SH DEFINED 15 14,090 -- --
MEADWESTVACO CORP COMMON 583334107 $ 868.00 28,131 SH DEFINED 25 28,131 -- --
MEADWESTVACO CORP COMMON 583334107 $ 129.00 4,199 SH DEFINED 3,1 4,199 -- --
MEADWESTVACO CORP COMMON 583334107 $ 17,589.00 570,336 SH DEFINED 4 570,336 -- --
MEADWESTVACO CORP COMMON 583334107 $ 6.00 197 SH DEFINED 6 197 -- --
MEADWESTVACO CORP COMMON 583334107 $ 127.00 4,119 SH DEFINED 8 4,119 -- --
MEDAREX INC COMMON 583916101 $ 14,963.00 1,156,316 SH DEFINED 1 1,156,316 -- --
MEDAREX INC COMMON 583916101 $ 287.00 22,166 SH DEFINED 11,2 -- -- 22,166
MEDAREX INC COMMON 583916101 $ 1,087.00 84,008 SH DEFINED 2 84,008 -- --
MEDAREX INC COMMON 583916101 $ 142.00 11,000 SH DEFINED 20 11,000 -- --
MEDAREX INC COMMON 583916101 $ 30.00 2,285 SH DEFINED 21,2 -- -- 2,285
MEDAREX INC COMMON 583916101 $ 1,949.00 150,645 SH DEFINED 22,2 150,645 -- --
MEDAREX INC COMMON 583916101 $ 5,964.00 460,884 SH DEFINED 25 460,884 -- --
MEDAREX INC COMMON 583916101 $ 1,982.00 153,200 SH DEFINED 3 153,200 -- --
MEDALLION FINL CORP COMMON 583928106 $ 1,216.00 106,293 SH DEFINED 1 106,293 -- --
MEDALLION FINL CORP COMMON 583928106 $ 428.00 37,449 SH DEFINED 25 37,449 -- --
MEDCATH CORP COMMON 58404W109 $ 521.00 19,100 SH DEFINED 15 11,300 -- 7,800
MEDCATH CORP COMMON 58404W109 $ 2,561.00 93,795 SH DEFINED 25 93,795 -- --
MEDCATH CORP COMMON 58404W109 $ 74.00 2,700 SH DEFINED 5,15 2,700 -- --
MEDCATH CORP COMMON 58404W109 $ 104.00 3,800 SH DEFINED 6 800 1,075 1,925
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 18,086.00 249,362 SH DEFINED 1 249,362 -- --
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 366.00 5,040 SH DEFINED 1,15 5,040 -- --
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 1,613.00 22,243 SH DEFINED 15 22,243 -- --
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 5,045.00 69,561 SH DEFINED 2 69,561 -- --
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 2,338.00 32,235 SH DEFINED 24 6,884 -- 25,351
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 2,580.00 35,576 SH DEFINED 25 35,576 -- --
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 509.00 7,011 SH DEFINED 6 7,011 -- --
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 $ 350.00 4,825 SH DEFINED 8 4,825 -- --
MEDIA GENERAL INC CL A COMMON 584404107 $ 118.00 3,085 SH DEFINED 25 3,085 -- --
Page 196 of 332
MEDIACOM COMMUNICATIONS
CO COMMON 58446K105 $ 2,342.00 287,761 SH DEFINED 25 287,761 -- --
MEDICAL ACTION IND INC COMMON 58449L100 $ 108.00 4,500 SH DEFINED 4,500 -- --
MEDICAL PROPERTIES TRUST
INC COMMON 58463J304 $ 1,623.00 110,500 SH DEFINED 1,15 110,500 -- --
MEDICAL PROPERTIES TRUST
INC COMMON 58463J304 $ 980.00 66,700 SH DEFINED 15 8,100 -- 58,600
MEDICAL PROPERTIES TRUST
INC COMMON 58463J304 $ 445.00 30,262 SH DEFINED 25 30,262 -- --
MEDICINES COMPANY COMMON 584688105 $ 16,194.00 645,681 SH DEFINED 1 645,681 -- --
MEDICINES COMPANY COMMON 584688105 $ 384.00 15,322 SH DEFINED 11,2 -- -- 15,322
MEDICINES COMPANY COMMON 584688105 $ 6,792.00 270,829 SH DEFINED 2 270,829 -- --
MEDICINES COMPANY COMMON 584688105 $ 60.00 2,400 SH DEFINED 20 2,400 -- --
MEDICINES COMPANY COMMON 584688105 $ 8.00 338 SH DEFINED 21,2 -- -- 338
MEDICINES COMPANY COMMON 584688105 $ 557.00 22,228 SH DEFINED 22,2 22,228 -- --
MEDICINES COMPANY COMMON 584688105 $ 3,940.00 157,085 SH DEFINED 25 157,085 -- --
MEDICINES COMPANY COMMON 584688105 $ 1,032.00 41,147 SH DEFINED 3,1 41,147 -- --
MEDICINES COMPANY COMMON 584688105 $ 435.00 17,361 SH DEFINED 9,2 17,361 -- --
MEDICIS PHARMACEUTICAL
CORP COMMON 584690309 $ 62.00 2,000 SH DEFINED 2,000 -- --
MEDICIS PHARMACEUTICAL
CORP COMMON 584690309 $ 24,172.00 784,309 SH DEFINED 1 784,309 -- --
MEDICIS PHARMACEUTICAL
CORP COMMON 584690309 $ 6,313.00 204,824 SH DEFINED 2 204,824 -- --
MEDICIS PHARMACEUTICAL
CORP COMMON 584690309 $ 2,111.00 68,494 SH DEFINED 25 68,494 -- --
MEDIMMUNE INC COMMON 584699102 $ 27,859.00 765,573 SH DEFINED 1 765,573 -- --
MEDIMMUNE INC COMMON 584699102 $ 152.00 4,166 SH DEFINED 1,15 4,166 -- --
MEDIMMUNE INC COMMON 584699102 $ 1,071.00 29,436 SH DEFINED 11,2 -- -- 29,436
MEDIMMUNE INC COMMON 584699102 $ 667.00 18,329 SH DEFINED 15 18,329 -- --
MEDIMMUNE INC COMMON 584699102 $ 2,038.00 56,012 SH DEFINED 2 56,012 -- --
MEDIMMUNE INC COMMON 584699102 $ 393.00 10,800 SH DEFINED 20 10,800 -- --
MEDIMMUNE INC COMMON 584699102 $ 56.00 1,527 SH DEFINED 21,2 -- -- 1,527
MEDIMMUNE INC COMMON 584699102 $ 3,471.00 95,386 SH DEFINED 22,2 95,386 -- --
MEDIMMUNE INC COMMON 584699102 $ 174.00 4,775 SH DEFINED 24 -- -- 4,775
MEDIMMUNE INC COMMON 584699102 $ 16,438.00 451,721 SH DEFINED 25 451,721 -- --
MEDIMMUNE INC COMMON 584699102 $ 241.00 6,627 SH DEFINED 6 6,627 -- --
MEDIMMUNE INC COMMON 584699102 $ 167.00 4,599 SH DEFINED 8 4,599 -- --
MEDIMMUNE INC 1.625
07-15-13 CONVERT 584699AJ1 $ 19,332.00 15,450,000 SH DEFINED 15 -- -- 13,075,000
MEDIWARE INFORMATION
SYSTEMS COMMON 584946107 $ 65.00 7,200 SH DEFINED 24 7,200 -- --
MEDIS TECHNOLOGIES LTD COMMON 58500P107 $ 18,251.00 1,079,317 SH DEFINED 25 1,079,317 -- --
MEDIS TECHNOLOGIES LTD COMMON 58500P107 $ 17.00 1,000 SH DEFINED 6 1,000 -- --
MEDTRONIC INC COMMON 585055106 $ 446.00 9,100 SH DEFINED 9,100 -- --
MEDTRONIC INC COMMON 585055106 $ 28,185.00 574,500 SH DEFINED 1 574,500 -- --
MEDTRONIC INC COMMON 585055106 $ 989.00 20,168 SH DEFINED 1,15 20,168 -- --
MEDTRONIC INC COMMON 585055106 $ 11,257.00 229,445 SH DEFINED 15 193,025 -- 36,300
MEDTRONIC INC COMMON 585055106 $ 1,477.00 30,100 SH DEFINED 15,8 -- -- 30,100
MEDTRONIC INC COMMON 585055106 $ 57,525.00 1,172,553 SH DEFINED 24 270,436 -- 902,117
MEDTRONIC INC COMMON 585055106 $ 12,848.00 261,892 SH DEFINED 25 261,892 -- --
Page 197 of 332
MEDTRONIC INC COMMON 585055106 $ 18,006.00 367,030 SH DEFINED 3 367,030 -- --
MEDTRONIC INC COMMON 585055106 $ 49.00 1,000 SH DEFINED 5,15 1,000 -- --
MEDTRONIC INC COMMON 585055106 $ 5,788.00 117,970 SH DEFINED 6 117,970 -- --
MEDTRONIC INC COMMON 585055106 $ 1,027.00 20,928 SH DEFINED 8 20,928 -- --
MEDTRONIC INC COMMON 585055106 $ 12,176.00 248,192 SH DEFINED 9 248,192 -- --
MEDTRONIC INC (MDT) CVT
1.625 CONVERT 585055AM8 $ 36,810.00 36,000,000 SH DEFINED 15 -- -- 30,700,000
MELLON FINANCIAL CORP COMMON 58551A108 $ 314.00 7,279 SH DEFINED 1,15 7,279 -- --
MELLON FINANCIAL CORP COMMON 58551A108 $ 1,386.00 32,121 SH DEFINED 15 32,121 -- --
MELLON FINANCIAL CORP COMMON 58551A108 $ 247.00 5,722 SH DEFINED 24 540 -- 5,182
MELLON FINANCIAL CORP COMMON 58551A108 $ 1,316.00 30,505 SH DEFINED 25 30,505 -- --
MELLON FINANCIAL CORP COMMON 58551A108 $ 93,506.00 2,167,500 SH DEFINED 3 2,167,500 -- --
MELLON FINANCIAL CORP COMMON 58551A108 $ 1,289.00 29,880 SH DEFINED 6 27,180 2,700 --
MELLON FINANCIAL CORP COMMON 58551A108 $ 342.00 7,917 SH DEFINED 8 7,917 -- --
MENS WEARHOUSE INC COMMON 587118100 $ 617.00 13,123 SH DEFINED 1 13,123 -- --
MENS WEARHOUSE INC COMMON 587118100 $ 2,177.00 46,266 SH DEFINED 25 46,266 -- --
MENTOR CORP COMMON 587188103 $ 561.00 12,200 SH DEFINED 12,200 -- --
MENTOR CORP COMMON 587188103 $ 28,503.00 619,641 SH DEFINED 1 619,641 -- --
MENTOR CORP COMMON 587188103 $ 7,367.00 160,158 SH DEFINED 2 160,158 -- --
MENTOR CORP COMMON 587188103 $ 129.00 2,800 SH DEFINED 20 2,800 -- --
MENTOR CORP COMMON 587188103 $ 24.00 525 SH DEFINED 21,2 -- -- 525
MENTOR CORP COMMON 587188103 $ 1,561.00 33,931 SH DEFINED 22,2 33,931 -- --
MENTOR CORP COMMON 587188103 $ 1,169.00 25,412 SH DEFINED 25 25,412 -- --
MENTOR CORP COMMON 587188103 $ 2,739.00 59,550 SH DEFINED 3,1 59,550 -- --
MENTOR CORP COMMON 587188103 $ 1,248.00 27,130 SH DEFINED 9,2 27,130 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 922.00 56,400 SH DEFINED 56,400 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 813.00 49,772 SH DEFINED 1 49,772 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 260.00 15,900 SH DEFINED 1,15 15,900 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 28,878.00 1,767,330 SH DEFINED 15 1,125,170 -- 640,300
MENTOR GRAPHICS CORP COMMON 587200106 $ 1,188.00 72,700 SH DEFINED 15,8 -- -- 72,700
MENTOR GRAPHICS CORP COMMON 587200106 $ 7.00 419 SH DEFINED 2 419 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 4,342.00 265,751 SH DEFINED 25 265,751 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 1,482.00 90,693 SH DEFINED 3,1 90,693 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 1,261.00 77,200 SH DEFINED 5,15 77,200 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 41.00 2,525 SH DEFINED 6 525 725 1,275
MENTOR GRAPHICS CORP COMMON 587200106 $ 616.00 37,678 SH DEFINED 9,2 37,678 -- --
MERCER INSURANCE GROUP
INC COMMON 587902107 $ 862.00 43,355 SH DEFINED 1 43,355 -- --
MERCER INSURANCE GROUP
INC COMMON 587902107 $ 457.00 22,981 SH DEFINED 25 22,981 -- --
MERCER INTL INC COMMON 588056101 $ 46.00 3,812 SH DEFINED 3,812 -- --
MERCER INTL INC COMMON 588056101 $ 743.00 62,107 SH DEFINED 25 62,107 -- --
MERCK & CO INC COMMON 589331107 $ 4,028.00 91,200 SH DEFINED 91,200 -- --
MERCK & CO INC COMMON 589331107 $ 313,026.00 7,086,850 SH DEFINED 1 7,086,850 -- --
MERCK & CO INC COMMON 589331107 $ 9,977.00 225,887 SH DEFINED 1,15 225,887 -- --
MERCK & CO INC COMMON 589331107 $ 1,739.00 39,381 SH DEFINED 10 39,381 -- --
MERCK & CO INC COMMON 589331107 $ 832.00 18,844 SH DEFINED 11,8 18,844 -- --
MERCK & CO INC COMMON 589331107 $ 590.00 13,358 SH DEFINED 14 13,358 -- --
MERCK & CO INC COMMON 589331107 $ 58.00 1,306 SH DEFINED 14,2 1,306 -- --
MERCK & CO INC COMMON 589331107 $ 120,098.00 2,718,995 SH DEFINED 15 2,097,435 -- 568,500
MERCK & CO INC COMMON 589331107 $ 2,836.00 64,200 SH DEFINED 15,14 -- -- 64,200
Page 198 of 332
MERCK & CO INC COMMON 589331107 $ 7,898.00 178,800 SH DEFINED 15,8 -- -- 178,800
MERCK & CO INC COMMON 589331107 $ 24,470.00 553,996 SH DEFINED 2 553,996 -- --
MERCK & CO INC COMMON 589331107 $ 142.00 3,225 SH DEFINED 22,2 3,225 -- --
MERCK & CO INC COMMON 589331107 $ 4,992.00 113,009 SH DEFINED 23 113,009 -- --
MERCK & CO INC COMMON 589331107 $ 10,204.00 231,018 SH DEFINED 24 78,381 -- 152,637
MERCK & CO INC COMMON 589331107 $ 25,172.00 569,895 SH DEFINED 25 569,895 -- --
MERCK & CO INC COMMON 589331107 $ 148.00 3,357 SH DEFINED 4 3,357 -- --
MERCK & CO INC COMMON 589331107 $ 3,953.00 89,500 SH DEFINED 5,15 89,500 -- --
MERCK & CO INC COMMON 589331107 $ 2,274.00 51,484 SH DEFINED 6 51,484 -- --
MERCK & CO INC COMMON 589331107 $ 420.00 9,500 SH DEFINED 7 9,500 -- --
MERCK & CO INC COMMON 589331107 $ 6,857.00 155,235 SH DEFINED 8 155,235 -- --
MERCK & CO INC COMMON 589331107 $ 10,792.00 244,335 SH DEFINED 9 244,335 -- --
MERCK & CO INC COMMON 589331107 $ 6,696.00 151,600 SH DEFINED 9,15 151,600 -- --
MERCK & CO INC COMMON 589331107 $ 920.00 20,828 SH DEFINED 9,2 20,828 -- --
MERCK SERONO SA-ADR COMMON 589345107 $ 12.00 550 SH DEFINED 4 550 -- --
MERCURY COMPUTER SYSTEMS
INC COMMON 589378108 $ 2.00 144 SH DEFINED 2 144 -- --
MERCURY COMPUTER SYSTEMS
INC COMMON 589378108 $ 608.00 43,829 SH DEFINED 25 43,829 -- --
MERCURY GENL CORP NEW COMMON 589400100 $ 8,556.00 161,311 SH DEFINED 25 161,311 -- --
MEREDITH CORP COMMON 589433101 $ 40.00 693 SH DEFINED 1,15 693 -- --
MEREDITH CORP COMMON 589433101 $ 171.00 2,980 SH DEFINED 15 2,980 -- --
MEREDITH CORP COMMON 589433101 $ 1,599.00 27,857 SH DEFINED 25 27,857 -- --
MEREDITH CORP COMMON 589433101 $ 18.00 309 SH DEFINED 6 309 -- --
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 1,183.00 42,616 SH DEFINED 1 42,616 -- --
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 784.00 28,250 SH DEFINED 15 16,400 -- 11,850
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 25.00 900 SH DEFINED 24 -- -- 900
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 305.00 10,996 SH DEFINED 25 10,996 -- --
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 103.00 3,700 SH DEFINED 5,15 3,700 -- --
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 13.00 475 SH DEFINED 6 475 -- --
MERIDIAN RESOURCE CORP COMMON 58977Q109 $ 413.00 171,461 SH DEFINED 25 171,461 -- --
MERIT MEDICAL SYSTEMS INC COMMON 589889104 $ 16.00 1,260 SH DEFINED 25 1,260 -- --
MERIDIAN GOLD INC COMMON 589975101 $ 11,489.00 450,000 SH DEFINED 1 450,000 -- --
MERITAGE CORPORATION COMMON 59001A102 $ 141.00 4,385 SH DEFINED 25 4,385 -- --
MERIX CORP COMMON 590049102 $ 410.00 49,882 SH DEFINED 25 49,882 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 3,561.00 43,600 SH DEFINED 43,600 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 340,329.00 4,167,126 SH DEFINED 1 4,167,126 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 2,158.00 26,426 SH DEFINED 1,15 26,426 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 68.00 837 SH DEFINED 14,2 837 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 85,547.00 1,047,467 SH DEFINED 15 712,667 -- 318,600
MERRILL LYNCH & CO COMMON 590188108 $ 1,691.00 20,700 SH DEFINED 15,14 -- -- 20,700
MERRILL LYNCH & CO COMMON 590188108 $ 4,574.00 56,000 SH DEFINED 15,8 -- -- 56,000
MERRILL LYNCH & CO COMMON 590188108 $ 15,582.00 190,798 SH DEFINED 2 190,798 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 155.00 1,899 SH DEFINED 23 1,899 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 47,233.00 578,343 SH DEFINED 24 79,876 -- 498,467
MERRILL LYNCH & CO COMMON 590188108 $ 4,588.00 56,179 SH DEFINED 25 56,179 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 7,987.00 97,800 SH DEFINED 3 97,800 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 13.00 160 SH DEFINED 4 160 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 1,674.00 20,500 SH DEFINED 5,15 20,500 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 27,501.00 336,734 SH DEFINED 6 336,014 -- 720
MERRILL LYNCH & CO COMMON 590188108 $ 1,565.00 19,167 SH DEFINED 8 19,167 -- --
Page 199 of 332
MERRILL LYNCH & CO COMMON 590188108 $ 2,657.00 32,528 SH DEFINED 9 32,528 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 746.00 9,136 SH DEFINED 9,2 9,136 -- --
MERRILL LYNCH & CO
CVT(MER) FL CONVERT 590188W46 $ 31,353.00 25,850,000 SH DEFINED 15 -- -- 21,925,000
MERUELO MADDUX PROPERTIES
IN COMMON 590473104 $ 33,395.00 3,816,604 SH DEFINED 1 3,816,604 -- --
MERUELO MADDUX PROPERTIES
IN COMMON 590473104 $ 554.00 63,276 SH DEFINED 2 -- -- 63,276
MESA AIR GROUP INC COMMON 590479101 $ 391.00 51,900 SH DEFINED 1 51,900 -- --
MESABI TRUST COMMON 590672101 $ 4,064.00 172,926 SH DEFINED 1 172,926 -- --
MESABI TRUST COMMON 590672101 $ 94.00 4,000 SH DEFINED 6 4,000 -- --
METAL MANAGEMENT INC COMMON 591097209 $ 8,422.00 182,300 SH DEFINED 15 115,500 -- 66,800
METAL MANAGEMENT INC COMMON 591097209 $ 1,114.00 24,113 SH DEFINED 25 24,113 -- --
METAL MANAGEMENT INC COMMON 591097209 $ 1,871.00 40,500 SH DEFINED 5,15 40,500 -- --
METAL MANAGEMENT INC COMMON 591097209 $ 10.00 225 SH DEFINED 6 225 -- --
METHANEX CORP COMMON 59151K108 $ 5,084.00 227,900 SH DEFINED 1 227,900 -- --
METHANEX CORP COMMON 59151K108 $ 2,059.00 92,300 SH DEFINED 2 92,300 -- --
METHANEX CORP COMMON 59151K108 $ 254.00 11,400 SH DEFINED 22,2 11,400 -- --
METHANEX CORP COMMON 59151K108 $ 530.00 23,732 SH DEFINED 25 23,732 -- --
METHANEX CORP COMMON 59151K108 $ 3,279.00 147,000 SH DEFINED 3,1 147,000 -- --
METHANEX CORP COMMON 59151K108 $ 107.00 4,792 SH DEFINED 8 4,792 -- --
METHANEX CORP COMMON 59151K108 $ 1,383.00 62,000 SH DEFINED 9,2 62,000 -- --
METHODE ELECTRONICS COMMON 591520200 $ 167.00 11,300 SH DEFINED 11,300 -- --
METHODE ELECTRONICS COMMON 591520200 $ 3,208.00 217,200 SH DEFINED 15 148,300 -- 68,900
METHODE ELECTRONICS COMMON 591520200 $ 683.00 46,251 SH DEFINED 25 46,251 -- --
METHODE ELECTRONICS COMMON 591520200 $ 792.00 53,600 SH DEFINED 5,15 53,600 -- --
METLIFE INC COMMON 59156R108 $ 832.00 13,172 SH DEFINED 1,15 13,172 -- --
METLIFE INC COMMON 59156R108 $ 10,230.00 162,002 SH DEFINED 15 138,302 -- 23,700
METLIFE INC COMMON 59156R108 $ 2,583.00 40,900 SH DEFINED 15,8 -- -- 40,900
METLIFE INC COMMON 59156R108 $ 628.00 9,951 SH DEFINED 23 9,951 -- --
METLIFE INC COMMON 59156R108 $ 78.00 1,238 SH DEFINED 24 -- -- 1,238
METLIFE INC COMMON 59156R108 $ 7,693.00 121,816 SH DEFINED 25 121,816 -- --
METLIFE INC COMMON 59156R108 $ 1,546.00 24,485 SH DEFINED 6 24,485 -- --
METLIFE INC COMMON 59156R108 $ 830.00 13,151 SH DEFINED 8 13,151 -- --
METLIFE INC COMMON 59156R108 $ 898.00 14,225 SH DEFINED 9 14,225 -- --
METLIFE INC COMMON 59156R108 $ 347.00 5,500 SH DEFINED 9,15 5,500 -- --
METRETEK TECHNOLOGIES INC COMMON 59159Q107 $ 747.00 56,026 SH DEFINED 25 56,026 -- --
METRETEK TECHNOLOGIES INC COMMON 59159Q107 $ 65.00 4,839 SH DEFINED 6 4,839 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 33,466.00 373,630 SH DEFINED 1 373,630 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 770.00 8,600 SH DEFINED 15 8,600 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 34.00 375 SH DEFINED 24 -- -- 375
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 5,609.00 62,616 SH DEFINED 25 62,616 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 81.00 900 SH DEFINED 3,1 900 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 15,506.00 173,118 SH DEFINED 4 173,118 -- --
METTLER TOLEDO
Page 200 of 332
INTERNATIONAL COMMON 592688105 $ 8.00 91 SH DEFINED 6 91 -- --
MICREL INC COMMON 594793101 $ 339.00 30,800 SH DEFINED 30,800 -- --
MICREL INC COMMON 594793101 $ 6,601.00 599,000 SH DEFINED 15 334,600 -- 264,400
MICREL INC COMMON 594793101 $ 64.00 5,771 SH DEFINED 25 5,771 -- --
MICREL INC COMMON 594793101 $ 3,957.00 359,100 SH DEFINED 3 359,100 -- --
MICREL INC COMMON 594793101 $ 641.00 58,200 SH DEFINED 5,15 58,200 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 82,484.00 1,527,762 SH DEFINED 1 1,527,762 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 13,671.00 253,216 SH DEFINED 2 253,216 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 2,628.00 48,680 SH DEFINED 25 48,680 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 322.00 5,968 SH DEFINED 9,2 5,968 -- --
MICROSOFT CORP COMMON 594918104 $ 6,566.00 235,600 SH DEFINED 235,600 -- --
MICROSOFT CORP COMMON 594918104 $ 622,819.00 22,347,291 SH DEFINED 1 22,347,291 -- --
MICROSOFT CORP COMMON 594918104 $ 11,916.00 427,570 SH DEFINED 1,15 427,570 -- --
MICROSOFT CORP COMMON 594918104 $ 2,277.00 81,700 SH DEFINED 10 81,700 -- --
MICROSOFT CORP COMMON 594918104 $ 1,169.00 41,955 SH DEFINED 11,8 41,955 -- --
MICROSOFT CORP COMMON 594918104 $ 31,334.00 1,124,287 SH DEFINED 12 255,787 -- 868,500
MICROSOFT CORP COMMON 594918104 $ 360.00 12,900 SH DEFINED 12,14 12,900 -- --
MICROSOFT CORP COMMON 594918104 $ 748.00 26,834 SH DEFINED 14 26,834 -- --
MICROSOFT CORP COMMON 594918104 $ 122.00 4,367 SH DEFINED 14,2 4,367 -- --
MICROSOFT CORP COMMON 594918104 $ 255,846.00 9,179,985 SH DEFINED 15 7,072,915 -- 1,883,690
MICROSOFT CORP COMMON 594918104 $ 5,323.00 191,000 SH DEFINED 15,14 -- -- 191,000
MICROSOFT CORP COMMON 594918104 $ 16,452.00 590,300 SH DEFINED 15,8 -- -- 590,300
MICROSOFT CORP COMMON 594918104 $ 30,369.00 1,089,671 SH DEFINED 2 1,089,671 -- --
MICROSOFT CORP COMMON 594918104 $ 1,527.00 54,800 SH DEFINED 20 54,800 -- --
MICROSOFT CORP COMMON 594918104 $ 148.00 5,300 SH DEFINED 21,12 5,300 -- --
MICROSOFT CORP COMMON 594918104 $ 2,061.00 73,950 SH DEFINED 21,15 46,650 -- 27,300
MICROSOFT CORP COMMON 594918104 $ 1,976.00 70,910 SH DEFINED 22,15 -- -- --
MICROSOFT CORP COMMON 594918104 $ 3,429.00 123,045 SH DEFINED 22,2 123,045 -- --
MICROSOFT CORP COMMON 594918104 $ 4,171.00 149,674 SH DEFINED 23 149,674 -- --
MICROSOFT CORP COMMON 594918104 $ 71,025.00 2,548,434 SH DEFINED 24 585,862 -- 1,962,572
MICROSOFT CORP COMMON 594918104 $ 37,580.00 1,348,389 SH DEFINED 25 1,348,389 -- --
MICROSOFT CORP COMMON 594918104 $ 277.00 9,930 SH DEFINED 3 9,930 -- --
MICROSOFT CORP COMMON 594918104 $ 26,254.00 942,025 SH DEFINED 3,1 942,025 -- --
MICROSOFT CORP COMMON 594918104 $ 11,791.00 423,071 SH DEFINED 4 423,071 -- --
MICROSOFT CORP COMMON 594918104 $ 10,855.00 389,495 SH DEFINED 5,15 376,100 -- 13,395
MICROSOFT CORP COMMON 594918104 $ 35,771.00 1,283,488 SH DEFINED 6 1,281,993 -- 1,495
MICROSOFT CORP COMMON 594918104 $ 361.00 12,950 SH DEFINED 7 12,950 -- --
MICROSOFT CORP COMMON 594918104 $ 11,891.00 426,653 SH DEFINED 8 426,653 -- --
MICROSOFT CORP COMMON 594918104 $ 57,640.00 2,068,187 SH DEFINED 9 2,068,187 -- --
MICROSOFT CORP COMMON 594918104 $ 18,443.00 661,745 SH DEFINED 9,15 595,800 -- 65,945
MICROSOFT CORP COMMON 594918104 $ 4,579.00 164,309 SH DEFINED 9,2 164,309 -- --
MICROSTRATEGY INC COMMON 594972408 $ 354.00 2,800 SH DEFINED 2,800 -- --
MICROSTRATEGY INC COMMON 594972408 $ 17,475.00 138,264 SH DEFINED 1 138,264 -- --
MICROSTRATEGY INC COMMON 594972408 $ 11,558.00 91,450 SH DEFINED 15 60,850 -- 30,600
MICROSTRATEGY INC COMMON 594972408 $ 9,549.00 75,554 SH DEFINED 2 75,554 -- --
MICROSTRATEGY INC COMMON 594972408 $ 4,445.00 35,169 SH DEFINED 25 35,169 -- --
MICROSTRATEGY INC COMMON 594972408 $ 2,907.00 23,000 SH DEFINED 5,15 23,000 -- --
MICROSTRATEGY INC COMMON 594972408 $ 66.00 525 SH DEFINED 6 100 150 275
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 98,351.00 2,768,110 SH DEFINED 1 2,768,110 -- --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 7,986.00 224,769 SH DEFINED 2 224,769 -- --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 49,913.00 1,404,818 SH DEFINED 24 171,175 -- 1,233,643
Page 201 of 332
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 3,193.00 89,873 SH DEFINED 25 89,873 -- --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 6.00 177 SH DEFINED 4 177 -- --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 30,975.00 871,813 SH DEFINED 6 871,813 -- --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 151.00 4,254 SH DEFINED 8 4,254 -- --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 498.00 14,008 SH DEFINED 9,2 14,008 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 160.00 13,251 SH DEFINED 1,15 13,251 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 704.00 58,286 SH DEFINED 15 58,286 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 13.00 1,053 SH DEFINED 24 1,000 -- 53
MICRON TECHNOLOGY INC COMMON 595112103 $ 802.00 66,371 SH DEFINED 25 66,371 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 8.00 680 SH DEFINED 4 680 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 8.00 655 SH DEFINED 6 655 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 123.00 10,199 SH DEFINED 8 10,199 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 6,483.00 536,700 SH DEFINED 9 536,700 -- --
MICROSEMI CORP COMMON 595137100 $ 37,636.00 1,808,533 SH DEFINED 1 1,808,533 -- --
MICROSEMI CORP COMMON 595137100 $ 7,892.00 379,263 SH DEFINED 2 379,263 -- --
MICROSEMI CORP COMMON 595137100 $ 32.00 1,521 SH DEFINED 25 1,521 -- --
MICROTUNE INC COMMON 59514P109 $ 237.00 57,431 SH DEFINED 25 57,431 -- --
MICRUS ENDOVASCULAR CORP COMMON 59518V102 $ 864.00 36,227 SH DEFINED 25 36,227 -- --
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 17,756.00 315,600 SH DEFINED 1,15 315,600 -- --
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 46,661.00 829,384 SH DEFINED 15 522,784 -- 240,400
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 2,847.00 50,600 SH DEFINED 2,15 50,600 -- --
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 85.00 1,503 SH DEFINED 25 1,503 -- --
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 5,170.00 91,888 SH DEFINED 5,15 91,888 -- --
MID-STATE BANCSHARES COMMON 595440108 $ 37.00 1,019 SH DEFINED 25 1,019 -- --
MIDAS GROUP INC COMMON 595626102 $ 5,928.00 274,812 SH DEFINED 1 274,812 -- --
MIDAS GROUP INC COMMON 595626102 $ 12.00 537 SH DEFINED 25 537 -- --
STANDARD AND POOR'S
MIDCAP 400 COMMON 595635103 $ 851.00 5,506 SH DEFINED 24 2,350 -- 3,156
STANDARD AND POOR'S
MIDCAP 400 COMMON 595635103 $ 3,668.00 23,732 SH DEFINED 6 23,732 -- --
MIDDLEBY CORP COMMON 596278101 $ 5,636.00 42,750 SH DEFINED 15 25,550 -- 17,200
MIDDLEBY CORP COMMON 596278101 $ 460.00 3,489 SH DEFINED 25 3,489 -- --
MIDDLEBY CORP COMMON 596278101 $ 699.00 5,300 SH DEFINED 5,15 5,300 -- --
MIDDLEBY CORP COMMON 596278101 $ 10.00 75 SH DEFINED 6 75 -- --
MIDDLESEX WATER CO COMMON 596680108 $ 53.00 2,900 SH DEFINED 15 2,900 -- --
MIDDLESEX WATER CO COMMON 596680108 $ 55.00 3,000 SH DEFINED 5,15 3,000 -- --
MIDLAND CO COMMON 597486109 $ 60.00 1,421 SH DEFINED 25 1,421 -- --
MIDWAY GAMES INC COMMON 598148104 $ 2.00 317 SH DEFINED 25 317 -- --
MIDWEST BANC HOLDINGS INC COMMON 598251106 $ 38.00 2,151 SH DEFINED 24 -- -- 2,151
MIDWEST BANC HOLDINGS INC COMMON 598251106 $ 22.00 1,264 SH DEFINED 25 1,264 -- --
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 15,756.00 1,387,000 SH DEFINED 15 664,300 -- 722,700
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 6.00 500 SH DEFINED 24 -- -- 500
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 9,150.00 805,436 SH DEFINED 25 805,436 -- --
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 169.00 14,900 SH DEFINED 6 14,900 -- --
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 60.00 5,307 SH DEFINED 8 5,307 -- --
MILLEA HOLDINGS INC - ADR COMMON 60032R106 $ 6.00 167 SH DEFINED 24 -- -- 167
Page 202 of 332
MILLER (HERMAN) INC COMMON 600544100 $ 3,919.00 117,033 SH DEFINED 25 117,033 -- --
MILLER (HERMAN) INC COMMON 600544100 $ 4.00 132 SH DEFINED 4 132 -- --
MILLER (HERMAN) INC COMMON 600544100 $ 3.00 100 SH DEFINED 6 100 -- --
MILLIPORE CORP COMMON 601073109 $ 38,117.00 525,975 SH DEFINED 1 525,975 -- --
MILLIPORE CORP COMMON 601073109 $ 67.00 930 SH DEFINED 1,15 930 -- --
MILLIPORE CORP COMMON 601073109 $ 301.00 4,151 SH DEFINED 15 4,151 -- --
MILLIPORE CORP COMMON 601073109 $ 7,237.00 99,866 SH DEFINED 2 99,866 -- --
MILLIPORE CORP COMMON 601073109 $ 217.00 3,000 SH DEFINED 20 3,000 -- --
MILLIPORE CORP COMMON 601073109 $ 37.00 510 SH DEFINED 21,2 -- -- 510
MILLIPORE CORP COMMON 601073109 $ 2,700.00 37,262 SH DEFINED 22,2 37,262 -- --
MILLIPORE CORP COMMON 601073109 $ 44,653.00 616,164 SH DEFINED 25 616,164 -- --
MILLIPORE CORP COMMON 601073109 $ 86,355.00 1,191,600 SH DEFINED 3 1,191,600 -- --
MILLIPORE CORP COMMON 601073109 $ 435.00 6,000 SH DEFINED 6 4,900 1,100 --
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 900.00 37,800 SH DEFINED 1,7 -- -- 37,800
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 7,545.00 316,879 SH DEFINED 25 316,879 -- --
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 333.00 14,000 SH DEFINED 7 -- 14,000 --
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 3,145.00 132,100 SH DEFINED 7,14 132,100 -- --
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 16,948.00 711,800 SH DEFINED 7,22 711,800 -- --
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 886.00 37,200 SH DEFINED 7,9 -- 37,200 --
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 2,112.00 88,700 SH DEFINED 9,7 88,700 -- --
MINE SAFETY APPLIANCES CO COMMON 602720104 $ 142.00 3,381 SH DEFINED 25 3,381 -- --
MINERALS TECHNOLOGIES INC COMMON 603158106 $ 257.00 4,129 SH DEFINED 25 4,129 -- --
MINERALS TECHNOLOGIES INC COMMON 603158106 $ 17.00 275 SH DEFINED 6 275 -- --
MIPS TECHNOLOGIES INC COMMON 604567107 $ 5.00 505 SH DEFINED 2 505 -- --
MIPS TECHNOLOGIES INC COMMON 604567107 $ 499.00 55,842 SH DEFINED 25 55,842 -- --
MIRAMAR MINING CORP COMMON 6.05E+104 $ 5.00 1,000 SH DEFINED 24 1,000 -- --
MIRANT CORP COMMON 60467R100 $ 1,135.00 28,048 SH DEFINED 25 28,048 -- --
MIRANT CORP COMMON 60467R100 $ 14.00 336 SH DEFINED 6 336 -- --
MISSION WEST PPTYS INC COMMON 605203108 $ 1,183.00 81,800 SH DEFINED 15 58,900 -- 22,900
MISSION WEST PPTYS INC COMMON 605203108 $ 247.00 17,100 SH DEFINED 5,15 17,100 -- --
MITSUBISHI UFJ FINANCIAL
ADR COMMON 606822104 $ 67.00 5,940 SH DEFINED 24 -- -- 5,940
MITY ENTERPRISES INC COMMON 606850105 $ -- 114 SH DEFINED 25 114 -- --
MIZUHO FINANCIAL
GROUP-ADR COMMON 60687Y109 $ 10,917.00 842,392 SH DEFINED 4 842,392 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 9,703.00 173,400 SH DEFINED 1 173,400 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 2,658.00 47,500 SH DEFINED 10,9 47,500 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 5,652.00 101,000 SH DEFINED 21 101,000 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 5,769.00 103,100 SH DEFINED 9 103,100 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 750.00 13,400 SH DEFINED 9,15 13,400 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 1,455.00 26,000 SH DEFINED 9,22 26,000 -- --
MOBILE MINI INC COMMON 60740F105 $ 3.00 130 SH DEFINED 2 130 -- --
MOBILE MINI INC COMMON 60740F105 $ 34.00 1,278 SH DEFINED 25 1,278 -- --
MODINE MFG CO COMMON 607828100 $ 363.00 15,867 SH DEFINED 25 15,867 -- --
Page 203 of 332
MOHAWK INDS INC COMMON 608190104 $ 4,071.00 49,610 SH DEFINED 24 155 -- 49,455
MOHAWK INDS INC COMMON 608190104 $ 1,327.00 16,170 SH DEFINED 25 16,170 -- --
MOHAWK INDS INC COMMON 608190104 $ 284.00 3,463 SH DEFINED 4 3,463 -- --
MOHAWK INDS INC COMMON 608190104 $ 6,616.00 80,638 SH DEFINED 6 80,638 -- --
MOLDFLOW CORPORATION COMMON 608507109 $ 111.00 7,356 SH DEFINED 6 7,356 -- --
MOLEX INC COMMON 608554101 $ 14,620.00 518,449 SH DEFINED 1 518,449 -- --
MOLEX INC COMMON 608554101 $ 69.00 2,446 SH DEFINED 1,15 2,446 -- --
MOLEX INC COMMON 608554101 $ 308.00 10,912 SH DEFINED 15 10,912 -- --
MOLEX INC COMMON 608554101 $ 978.00 34,687 SH DEFINED 24 1,828 -- 32,859
MOLEX INC COMMON 608554101 $ 179.00 6,334 SH DEFINED 25 6,334 -- --
MOLEX INC COMMON 608554101 $ 47.00 1,672 SH DEFINED 3,1 1,672 -- --
MOLEX INC COMMON 608554101 $ 11,020.00 390,785 SH DEFINED 4 390,785 -- --
MOLEX INC COMMON 608554101 $ 34.00 1,200 SH DEFINED 6 1,200 -- --
MOLEX INC - CL A COMMON 608554200 $ 1,548.00 62,200 SH DEFINED 1,3 62,200 -- --
MOLEX INC - CL A COMMON 608554200 $ 3,305.00 132,800 SH DEFINED 22,3 132,800 -- --
MOLEX INC - CL A COMMON 608554200 $ 553.00 22,208 SH DEFINED 24 -- -- 22,208
MOLEX INC - CL A COMMON 608554200 $ 129.00 5,177 SH DEFINED 25 5,177 -- --
MOLEX INC - CL A COMMON 608554200 $ 264,346.00 10,620,587 SH DEFINED 3 10,620,587 -- --
MOLEX INC - CL A COMMON 608554200 $ 15.00 608 SH DEFINED 6 608 -- --
MOLINA HEALTHCARE INC COMMON 60855R100 $ 644.00 21,048 SH DEFINED 1 21,048 -- --
MOLINA HEALTHCARE INC COMMON 60855R100 $ 29.00 950 SH DEFINED 15 950 -- --
MOLINA HEALTHCARE INC COMMON 60855R100 $ 65.00 2,115 SH DEFINED 25 2,115 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 220,080.00 2,325,940 SH DEFINED 1 2,325,940 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 78.00 821 SH DEFINED 1,15 821 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 5,668.00 59,904 SH DEFINED 1,3 59,904 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 97.00 1,022 SH DEFINED 14,2 1,022 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 343.00 3,624 SH DEFINED 15 3,624 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 4,720.00 49,884 SH DEFINED 2 49,884 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 1,659.00 17,533 SH DEFINED 25 17,533 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 88,599.00 936,368 SH DEFINED 3 936,368 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 13,579.00 143,506 SH DEFINED 4 143,506 -- --
MOMENTA PHARMACEUTICALS
INC COMMON 60877T100 $ 7.00 540 SH DEFINED 25 540 -- --
MOMENTA PHARMACEUTICALS
INC COMMON 60877T100 $ 59.00 4,533 SH DEFINED 6 4,533 -- --
MONACO COACH CORP COMMON 60886R103 $ 253.00 15,900 SH DEFINED 15,900 -- --
MONACO COACH CORP COMMON 60886R103 $ 102.00 6,400 SH DEFINED 15 6,400 -- --
MONACO COACH CORP COMMON 60886R103 $ 577.00 36,203 SH DEFINED 25 36,203 -- --
MONACO COACH CORP COMMON 60886R103 $ 104.00 6,500 SH DEFINED 5,15 6,500 -- --
MONARCH CASINO & RESORT
INC COMMON 609027107 $ 4,631.00 178,100 SH DEFINED 15 111,100 -- 67,000
MONARCH CASINO & RESORT
Page 204 of 332
INC COMMON 609027107 $ 1,329.00 51,100 SH DEFINED 5,15 51,100 -- --
MONARCH COMMUNITY BANCORP COMMON 609045109 $ -- 95 SH DEFINED 25 95 -- --
MONEYGRAM INTERNATIONAL COMMON 60935Y109 $ 4.00 144 SH DEFINED 2 144 -- --
MONEYGRAM INTERNATIONAL COMMON 60935Y109 $ 991.00 35,701 SH DEFINED 25 35,701 -- --
MONEYGRAM INTERNATIONAL COMMON 60935Y109 $ 7.00 238 SH DEFINED 4 238 -- --
MONEYGRAM INTERNATIONAL COMMON 60935Y109 $ 6.00 222 SH DEFINED 6 222 -- --
MONOGRAM BIOSCIENCES INC COMMON 60975U108 $ 58.00 29,960 SH DEFINED 6 29,960 -- --
MONSANTO COMPANY COMMON 61166W101 $ 523.00 9,512 SH DEFINED 1,15 9,512 -- --
MONSANTO COMPANY COMMON 61166W101 $ 2,323.00 42,270 SH DEFINED 15 41,970 -- 300
MONSANTO COMPANY COMMON 61166W101 $ 293.00 5,327 SH DEFINED 24 400 -- 4,927
MONSANTO COMPANY COMMON 61166W101 $ 1,598.00 29,075 SH DEFINED 25 29,075 -- --
MONSANTO COMPANY COMMON 61166W101 $ 1,428.00 25,990 SH DEFINED 6 25,990 -- --
MONSANTO COMPANY COMMON 61166W101 $ 586.00 10,660 SH DEFINED 8 10,660 -- --
MONSANTO COMPANY COMMON 61166W101 $ 678.00 12,334 SH DEFINED 9 12,334 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 19,295.00 407,332 SH DEFINED 1 407,332 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 106.00 2,236 SH DEFINED 1,15 2,236 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 468.00 9,875 SH DEFINED 15 9,875 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 324.00 6,831 SH DEFINED 2 -- -- 6,831
MONSTER WORLDWIDE INC COMMON 611742107 $ 252.00 5,328 SH DEFINED 24 5,328 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 1,028.00 21,694 SH DEFINED 25 21,694 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 262.00 5,522 SH DEFINED 6 5,522 -- --
MOODYS CORPORATION COMMON 615369105 $ 801.00 12,900 SH DEFINED 12,900 -- --
MOODYS CORPORATION COMMON 615369105 $ 53,323.00 859,216 SH DEFINED 1 859,216 -- --
MOODYS CORPORATION COMMON 615369105 $ 254.00 4,096 SH DEFINED 1,15 4,096 -- --
MOODYS CORPORATION COMMON 615369105 $ 12,165.00 196,026 SH DEFINED 15 154,826 -- 34,600
MOODYS CORPORATION COMMON 615369105 $ 894.00 14,400 SH DEFINED 15,8 -- -- 14,400
MOODYS CORPORATION COMMON 615369105 $ 6,980.00 112,470 SH DEFINED 2 112,470 -- --
MOODYS CORPORATION COMMON 615369105 $ 853.00 13,752 SH DEFINED 22,2 13,752 -- --
MOODYS CORPORATION COMMON 615369105 $ 726.00 11,700 SH DEFINED 23 11,700 -- --
MOODYS CORPORATION COMMON 615369105 $ 544.00 8,759 SH DEFINED 24 3,350 -- 5,409
MOODYS CORPORATION COMMON 615369105 $ 5,117.00 82,459 SH DEFINED 25 82,459 -- --
MOODYS CORPORATION COMMON 615369105 $ 9,806.00 158,004 SH DEFINED 3,1 158,004 -- --
MOODYS CORPORATION COMMON 615369105 $ 304.00 4,900 SH DEFINED 5,15 4,900 -- --
MOODYS CORPORATION COMMON 615369105 $ 1,439.00 23,195 SH DEFINED 6 14,195 -- 9,000
MOODYS CORPORATION COMMON 615369105 $ 275.00 4,427 SH DEFINED 8 4,427 -- --
MOODYS CORPORATION COMMON 615369105 $ 4,165.00 67,106 SH DEFINED 9,2 67,106 -- --
MOOG INC CL A COMMON 615394202 $ 3,033.00 72,810 SH DEFINED 1 72,810 -- --
MOOG INC CL A COMMON 615394202 $ 1,661.00 39,888 SH DEFINED 25 39,888 -- --
MORGAN STANLEY COMMON 617446448 $ 3,560.00 45,200 SH DEFINED 45,200 -- --
MORGAN STANLEY COMMON 617446448 $ 208,812.00 2,651,248 SH DEFINED 1 2,651,248 -- --
MORGAN STANLEY COMMON 617446448 $ 10,040.00 127,480 SH DEFINED 1,15 127,480 -- --
MORGAN STANLEY COMMON 617446448 $ 73.00 924 SH DEFINED 14,2 924 -- --
MORGAN STANLEY COMMON 617446448 $ 157,796.00 2,003,499 SH DEFINED 15 1,568,279 -- 402,700
MORGAN STANLEY COMMON 617446448 $ 3,040.00 38,600 SH DEFINED 15,14 -- -- 38,600
MORGAN STANLEY COMMON 617446448 $ 11,688.00 148,400 SH DEFINED 15,8 -- -- 148,400
MORGAN STANLEY COMMON 617446448 $ 11,767.00 149,403 SH DEFINED 2 149,403 -- --
MORGAN STANLEY COMMON 617446448 $ 331.00 4,206 SH DEFINED 23 4,206 -- --
MORGAN STANLEY COMMON 617446448 $ 2,851.00 36,196 SH DEFINED 24 13,552 -- 22,644
MORGAN STANLEY COMMON 617446448 $ 15,393.00 195,439 SH DEFINED 25 195,439 -- --
MORGAN STANLEY COMMON 617446448 $ 19,985.00 253,747 SH DEFINED 4 253,747 -- --
MORGAN STANLEY COMMON 617446448 $ 4,765.00 60,500 SH DEFINED 5,15 60,500 -- --
Page 205 of 332
MORGAN STANLEY COMMON 617446448 $ 2,399.00 30,456 SH DEFINED 6 30,456 -- --
MORGAN STANLEY COMMON 617446448 $ 449.00 5,700 SH DEFINED 7 5,700 -- --
MORGAN STANLEY COMMON 617446448 $ 3,097.00 39,316 SH DEFINED 8 39,316 -- --
MORGAN STANLEY COMMON 617446448 $ 5,290.00 67,170 SH DEFINED 9 67,170 -- --
MORGAN STANLEY COMMON 617446448 $ 13,507.00 171,500 SH DEFINED 9,15 171,500 -- --
ORACLE CORP (MWD)
CVT 0.0 12-3 CONVERT 617446GV5 $ 15,791.00 13,725,000 SH DEFINED 15 -- -- 11,625,000
CLEAR CHANNEL CVT(MWD)
0.5 07- CONVERT 617446YE3 $ 19,283.00 18,925,000 SH DEFINED 15 -- -- 16,175,000
CISCO SYSTEMS INC
CVT(MS) 144A CONVERT 617446YV5 $ 30,380.00 25,000,000 SH DEFINED 15 -- -- 21,175,000
MORGAN STANLEY EMRG
MARKETS CE COMMON 61744G107 $ 13.00 498 SH DEFINED 24 -- -- 498
MORGAN STANLEY INDIA
INVEST CF COMMON 61745C105 $ 896.00 20,730 SH DEFINED 24 300 -- 20,430
MORGAN STANLEY MUNI
INC OPP3 C COMMON 61745P437 $ 104.00 10,144 SH DEFINED 24 10,144 -- --
MORNINGSTAR INC COMMON 617700109 $ 1,033.00 20,000 SH DEFINED 1 20,000 -- --
MORNINGSTAR INC COMMON 617700109 $ 1,401.00 27,133 SH DEFINED 25 27,133 -- --
MOSAIC CO-THE COMMON 61945A107 $ 9.00 321 SH DEFINED 24 -- -- 321
MOSAIC CO-THE COMMON 61945A107 $ 434.00 16,279 SH DEFINED 25 16,279 -- --
MOSY INC COMMON 619718109 $ 421.00 50,072 SH DEFINED 25 50,072 -- --
MOTHERS WORK INC COMMON 619903107 $ 3,138.00 94,700 SH DEFINED 15 59,500 -- 35,200
MOTHERS WORK INC COMMON 619903107 $ 390.00 11,773 SH DEFINED 25 11,773 -- --
MOTHERS WORK INC COMMON 619903107 $ 686.00 20,700 SH DEFINED 5,15 20,700 -- --
MOTOROLA INC COMMON 620076109 $ 94,804.00 5,365,264 SH DEFINED 1 5,365,264 -- --
MOTOROLA INC COMMON 620076109 $ 739.00 41,835 SH DEFINED 1,15 41,835 -- --
MOTOROLA INC COMMON 620076109 $ 5,564.00 314,892 SH DEFINED 15 275,292 -- 39,600
MOTOROLA INC COMMON 620076109 $ 604.00 34,200 SH DEFINED 15,8 -- -- 34,200
MOTOROLA INC COMMON 620076109 $ 508.00 28,765 SH DEFINED 2 28,765 -- --
MOTOROLA INC COMMON 620076109 $ 1,193.00 67,500 SH DEFINED 24 1,132 -- 66,369
MOTOROLA INC COMMON 620076109 $ 3,389.00 191,806 SH DEFINED 25 191,806 -- --
MOTOROLA INC COMMON 620076109 $ 15,585.00 882,000 SH DEFINED 3,1 882,000 -- --
MOTOROLA INC COMMON 620076109 $ 5.00 302 SH DEFINED 4 302 -- --
MOTOROLA INC COMMON 620076109 $ 508.00 28,727 SH DEFINED 6 28,727 -- --
MOTOROLA INC COMMON 620076109 $ 901.00 51,003 SH DEFINED 8 51,003 -- --
MOTOROLA INC COMMON 620076109 $ 957.00 54,135 SH DEFINED 9 54,135 -- --
MOVADO GROUP COMMON 624580106 $ 471.00 15,984 SH DEFINED 25 15,984 -- --
MUELLER INDS INC COMMON 624756102 $ 1,360.00 45,175 SH DEFINED 1 45,175 -- --
MUELLER INDS INC COMMON 624756102 $ 188.00 6,247 SH DEFINED 25 6,247 -- --
MUELLER WATER PRODUCTS
INC-B COMMON 624758207 $ 2.00 162 SH DEFINED 2 162 -- --
MUELLER WATER PRODUCTS
INC-B COMMON 624758207 $ 44,903.00 3,353,502 SH DEFINED 25 3,353,502 -- --
MULTI-FINELINE ELECTRONIX COMMON 62541B101 $ 19.00 1,256 SH DEFINED 25 1,256 -- --
MULTIMEDIA GAMES INC COMMON 625453105 $ 6.00 505 SH DEFINED 2 505 -- --
MULTIMEDIA GAMES INC COMMON 625453105 $ 364.00 30,573 SH DEFINED 25 30,573 -- --
MULTIMEDIA GAMES INC COMMON 625453105 $ 35.00 2,925 SH DEFINED 6 625 825 1,475
MUNICIPAL ADVANTAGE FUND
INC C COMMON 626189104 $ 7.00 500 SH DEFINED 24 500 -- --
MUNICIPAL MORTGAGE &
Page 206 of 332
EQUITY COMMON 62624B101 $ 110.00 3,870 SH DEFINED 25 3,870 -- --
MURPHY OIL CORP COMMON 626717102 $ 44,963.00 842,000 SH DEFINED 1 842,000 -- --
MURPHY OIL CORP COMMON 626717102 $ 175.00 3,283 SH DEFINED 1,15 3,283 -- --
MURPHY OIL CORP COMMON 626717102 $ 8,651.00 162,000 SH DEFINED 14,2 -- -- 162,000
MURPHY OIL CORP COMMON 626717102 $ 774.00 14,503 SH DEFINED 15 14,503 -- --
MURPHY OIL CORP COMMON 626717102 $ 845.00 15,829 SH DEFINED 25 15,829 -- --
MURPHY OIL CORP COMMON 626717102 $ 1,065.00 19,949 SH DEFINED 4 19,949 -- --
MURPHY OIL CORP COMMON 626717102 $ 5.00 102 SH DEFINED 6 102 -- --
MYERS INDUSTRIES INC COMMON 628464109 $ 528.00 28,265 SH DEFINED 25 28,265 -- --
MYERS INDUSTRIES INC COMMON 628464109 $ 88.00 4,725 SH DEFINED 6 1,725 1,075 1,925
MYLAN LABORATORIES COMMON 628530107 $ 91.00 4,283 SH DEFINED 1,15 4,283 -- --
MYLAN LABORATORIES COMMON 628530107 $ 400.00 18,900 SH DEFINED 15 18,900 -- --
MYLAN LABORATORIES COMMON 628530107 $ 392.00 18,532 SH DEFINED 23 18,532 -- --
MYLAN LABORATORIES COMMON 628530107 $ 64.00 3,013 SH DEFINED 24 1,125 -- 1,888
MYLAN LABORATORIES COMMON 628530107 $ 2,646.00 125,188 SH DEFINED 25 125,188 -- --
MYLAN LABORATORIES COMMON 628530107 $ 71.00 3,375 SH DEFINED 6 3,375 -- --
MYLAN LABORATORIES COMMON 628530107 $ 755.00 35,721 SH DEFINED 9 35,721 -- --
MYLAN LABORATORIES
(MYL)CVT1.2 CONVERT 628530AG2 $ 16,050.00 15,000,000 SH DEFINED 15 -- -- 12,700,000
MYRIAD GENETICS INC COMMON 62855J104 $ 21,848.00 634,018 SH DEFINED 1 634,018 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 400.00 11,612 SH DEFINED 11,2 -- -- 11,612
MYRIAD GENETICS INC COMMON 62855J104 $ 7,329.00 212,677 SH DEFINED 2 212,677 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 86.00 2,500 SH DEFINED 20 2,500 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 15.00 436 SH DEFINED 21,2 -- -- 436
MYRIAD GENETICS INC COMMON 62855J104 $ 961.00 27,874 SH DEFINED 22,2 27,874 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 9.00 250 SH DEFINED 24 -- -- 250
MYRIAD GENETICS INC COMMON 62855J104 $ 7,031.00 204,020 SH DEFINED 25 204,020 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 34.00 1,000 SH DEFINED 6 1,000 -- --
N B T BANCORP INC COMMON 628778102 $ 84.00 3,600 SH DEFINED 15 3,600 -- --
N B T BANCORP INC COMMON 628778102 $ 62.00 2,629 SH DEFINED 25 2,629 -- --
N B T BANCORP INC COMMON 628778102 $ 91.00 3,900 SH DEFINED 5,15 3,900 -- --
NBTY INC COMMON 628782104 $ 1,777.00 33,500 SH DEFINED 33,500 -- --
NBTY INC COMMON 628782104 $ 948.00 17,880 SH DEFINED 1 17,880 -- --
NBTY INC COMMON 628782104 $ 1,851.00 34,900 SH DEFINED 1,15 34,900 -- --
NBTY INC COMMON 628782104 $ 2,043.00 38,519 SH DEFINED 10 38,519 -- --
NBTY INC COMMON 628782104 $ 989.00 18,646 SH DEFINED 11,8 18,646 -- --
NBTY INC COMMON 628782104 $ 628.00 11,832 SH DEFINED 14 11,832 -- --
NBTY INC COMMON 628782104 $ 71,517.00 1,348,351 SH DEFINED 15 876,051 -- 470,700
NBTY INC COMMON 628782104 $ 3,108.00 58,600 SH DEFINED 15,8 -- -- 58,600
NBTY INC COMMON 628782104 $ 14.00 273 SH DEFINED 2 273 -- --
NBTY INC COMMON 628782104 $ 2,938.00 55,392 SH DEFINED 23 55,392 -- --
NBTY INC COMMON 628782104 $ 6,837.00 128,906 SH DEFINED 25 128,906 -- --
NBTY INC COMMON 628782104 $ 4,381.00 82,600 SH DEFINED 5,15 82,600 -- --
NBTY INC COMMON 628782104 $ 63.00 1,185 SH DEFINED 6 260 325 600
NBTY INC COMMON 628782104 $ 3,679.00 69,364 SH DEFINED 8 69,364 -- --
NBTY INC COMMON 628782104 $ 7,894.00 148,838 SH DEFINED 9 148,838 -- --
NCI BUILDING SYS INC COMMON 628852105 $ 12,917.00 270,560 SH DEFINED 1 270,560 -- --
NCI BUILDING SYS INC COMMON 628852105 $ 38.00 800 SH DEFINED 15 800 -- --
NCI BUILDING SYS INC COMMON 628852105 $ 298.00 6,237 SH DEFINED 2 -- -- 6,237
NCI BUILDING SYS INC COMMON 628852105 $ 105.00 2,197 SH DEFINED 25 2,197 -- --
NCR CORPORATION COMMON 6.29E+112 $ 32,612.00 682,683 SH DEFINED 1 682,683 -- --
Page 207 of 332
NCR CORPORATION COMMON 6.29E+112 $ 150.00 3,131 SH DEFINED 1,15 3,131 -- --
NCR CORPORATION COMMON 6.29E+112 $ 985.00 20,622 SH DEFINED 15 20,622 -- --
NCR CORPORATION COMMON 6.29E+112 $ 360.00 7,531 SH DEFINED 2 -- -- 7,531
NCR CORPORATION COMMON 6.29E+112 $ 621.00 13,000 SH DEFINED 20 13,000 -- --
NCR CORPORATION COMMON 6.29E+112 $ 1,507.00 31,546 SH DEFINED 22,2 31,546 -- --
NCR CORPORATION COMMON 6.29E+112 $ 5.00 106 SH DEFINED 24 -- -- 106
NCR CORPORATION COMMON 6.29E+112 $ 8,386.00 175,548 SH DEFINED 25 175,548 -- --
NCR CORPORATION COMMON 6.29E+112 $ 2,068.00 43,290 SH DEFINED 6 39,690 3,600 --
NGP CAPITAL RESOURCES CO COMMON 62912R107 $ 4,998.00 316,106 SH DEFINED 1 316,106 -- --
NGP CAPITAL RESOURCES CO COMMON 62912R107 $ 2,072.00 131,035 SH DEFINED 25 131,035 -- --
NII HOLDINGS INC COMMON 62913F201 $ 60,804.00 819,686 SH DEFINED 1 819,686 -- --
NII HOLDINGS INC COMMON 62913F201 $ 1,137.00 15,331 SH DEFINED 2 -- -- 15,331
NII HOLDINGS INC COMMON 62913F201 $ 4,387.00 59,137 SH DEFINED 22,2 59,137 -- --
NII HOLDINGS INC COMMON 62913F201 $ 30.00 403 SH DEFINED 24 -- -- 403
NII HOLDINGS INC COMMON 62913F201 $ 1,947.00 26,245 SH DEFINED 25 26,245 -- --
NII HOLDINGS INC COMMON 62913F201 $ 20.00 267 SH DEFINED 6 267 -- --
NII HOLDINGS INC COMMON 62913F201 $ 157.00 2,114 SH DEFINED 8 2,114 -- --
NL INDUSTRIES COMMON 629156407 $ 109.00 10,033 SH DEFINED 25 10,033 -- --
NMS COMMUNICATIONS CORP COMMON 629248105 $ 3.00 1,542 SH DEFINED 25 1,542 -- --
NN INC COMMON 629337106 $ 465.00 37,259 SH DEFINED 25 37,259 -- --
NPS PHARMACEUTICALS INC COMMON 62936P103 $ 7.00 2,000 SH DEFINED 6 2,000 -- --
NRG ENERGY INC COMMON 629377508 $ 27,952.00 388,000 SH DEFINED 1 388,000 -- --
NRG ENERGY INC COMMON 629377508 $ 417.00 5,791 SH DEFINED 25 5,791 -- --
NRG ENERGY INC COMMON 629377508 $ 8.00 113 SH DEFINED 6 113 -- --
NRG ENERGY INC CVT
PFD 5.75 CONVERT 629377870 $ 325.00 1,000 SH DEFINED 1 1,000 -- --
NTT DOCOMO INC COMMON 62942M201 $ 6,001.00 325,626 SH DEFINED 25 325,626 -- --
NVE CORP COMMON 629445206 $ 7,258.00 266,042 SH DEFINED 25 266,042 -- --
NVR INC COMMON 62944T105 $ 2,168.00 3,260 SH DEFINED 3,260 -- --
NVR INC COMMON 62944T105 $ 3,098.00 4,659 SH DEFINED 10 4,659 -- --
NVR INC COMMON 62944T105 $ 1,503.00 2,260 SH DEFINED 11,8 2,260 -- --
NVR INC COMMON 62944T105 $ 829.00 1,246 SH DEFINED 14 1,246 -- --
NVR INC COMMON 62944T105 $ 38,410.00 57,760 SH DEFINED 15 28,240 -- 29,520
NVR INC COMMON 62944T105 $ 944.00 1,420 SH DEFINED 15,8 -- -- 1,420
NVR INC COMMON 62944T105 $ 1,745.00 2,624 SH DEFINED 23 2,624 -- --
NVR INC COMMON 62944T105 $ 1,171.00 1,761 SH DEFINED 25 1,761 -- --
NVR INC COMMON 62944T105 $ 7,528.00 11,320 SH DEFINED 8 11,320 -- --
NVR INC COMMON 62944T105 $ 4,151.00 6,242 SH DEFINED 9 6,242 -- --
NYMAGIC INC COMMON 629484106 $ 801.00 19,609 SH DEFINED 25 19,609 -- --
NYSE GROUP INC COMMON 62949W103 $ 40.00 425 SH DEFINED 24 -- -- 425
NYSE GROUP INC COMMON 62949W103 $ 199.00 2,126 SH DEFINED 25 2,126 -- --
NYSE GROUP INC COMMON 62949W103 $ 18.00 193 SH DEFINED 6 193 -- --
NABI BIOPHARMACEUTICALS COMMON 629519109 $ 376.00 70,752 SH DEFINED 25 70,752 -- --
NABORS INDUSTRIES INC
(NBR) CV CONVERT 629568AP1 $ 403.00 425,000 SH DEFINED 15 -- -- 425,000
NACCO INDUSTRIES COMMON 629579103 $ 692.00 5,033 SH DEFINED 25 5,033 -- --
NALCO HOLDING CO COMMON 62985Q101 $ 547.00 22,900 SH DEFINED 22,900 -- --
NALCO HOLDING CO COMMON 62985Q101 $ 14,145.00 591,851 SH DEFINED 24 13,628 -- 578,223
NALCO HOLDING CO COMMON 62985Q101 $ 47,770.00 1,998,762 SH DEFINED 25 1,998,762 -- --
NALCO HOLDING CO COMMON 62985Q101 $ 24,010.00 1,004,611 SH DEFINED 6 1,002,131 -- 2,480
NAM TAI ELECTRONICS INC COMMON 629865205 $ 22,217.00 1,715,606 SH DEFINED 25 1,715,606 -- --
Page 208 of 332
NANOPHASE TECHNOLOGIES
CORP COMMON 630079101 $ 7,428.00 1,265,438 SH DEFINED 25 1,265,438 -- --
NAPSTER INC COMMON 630797108 $ 529.00 127,664 SH DEFINED 25 127,664 -- --
NARA BANCORP INC COMMON 63080P105 $ 268.00 15,300 SH DEFINED 1 15,300 -- --
NARA BANCORP INC COMMON 63080P105 $ 60.00 3,400 SH DEFINED 15 3,400 -- --
NARA BANCORP INC COMMON 63080P105 $ 15.00 835 SH DEFINED 25 835 -- --
NARA BANCORP INC COMMON 63080P105 $ 56.00 3,200 SH DEFINED 5,15 3,200 -- --
POWERSHARES QQQ NASDAQ
100 ETF COMMON 631100104 $ 4,879.00 112,077 SH DEFINED 24 -- -- 112,077
POWERSHARES QQQ NASDAQ
100 ETF COMMON 631100104 $ 119.00 2,725 SH DEFINED 6 2,725 -- --
NASDAQ STOCK MARKET INC COMMON 631103108 $ 3,565.00 121,232 SH DEFINED 24 350 -- 120,882
NASDAQ STOCK MARKET INC COMMON 631103108 $ 70.00 2,393 SH DEFINED 25 2,393 -- --
NASDAQ STOCK MARKET INC COMMON 631103108 $ 6,324.00 215,015 SH DEFINED 6 215,015 -- --
NASH FINCH CO COMMON 631158102 $ 2,240.00 65,000 SH DEFINED 15 46,000 -- 19,000
NASH FINCH CO COMMON 631158102 $ 764.00 22,171 SH DEFINED 25 22,171 -- --
NASH FINCH CO COMMON 631158102 $ 862.00 25,000 SH DEFINED 5,15 25,000 -- --
NATCO GROUP INC-A COMMON 63227W203 $ 273.00 8,000 SH DEFINED 8,000 -- --
NATCO GROUP INC-A COMMON 63227W203 $ 5,996.00 175,744 SH DEFINED 1 175,744 -- --
NATCO GROUP INC-A COMMON 63227W203 $ 1,559.00 45,700 SH DEFINED 15 26,700 -- 19,000
NATCO GROUP INC-A COMMON 63227W203 $ 6,600.00 193,444 SH DEFINED 25 193,444 -- --
NATCO GROUP INC-A COMMON 63227W203 $ 201.00 5,900 SH DEFINED 5,15 5,900 -- --
NATIONAL AUSTRALIA BANK
ADR COMMON 632525408 $ 56,220.00 345,224 SH DEFINED 12 343,999 -- 1,225
NATIONAL AUSTRALIA BANK
ADR COMMON 632525408 $ 358.00 2,200 SH DEFINED 15 2,200 -- --
NATIONAL AUSTRALIA BANK
ADR COMMON 632525408 $ 187.00 1,150 SH DEFINED 21,15 1,150 -- --
NATIONAL AUSTRALIA BANK
ADR COMMON 632525408 $ 10,544.00 64,746 SH DEFINED 25 64,746 -- --
NATIONAL BEVERAGE CORP COMMON 635017106 $ 579.00 33,003 SH DEFINED 25 33,003 -- --
NATIONAL CINEMEDIA INC COMMON 635309107 $ 1,985.00 74,338 SH DEFINED 1 74,338 -- --
NATIONAL CINEMEDIA INC COMMON 635309107 $ 1,067.00 39,969 SH DEFINED 2 39,969 -- --
NATIONAL CITY CORP COMMON 635405103 $ 386.00 10,369 SH DEFINED 1,15 10,369 -- --
NATIONAL CITY CORP COMMON 635405103 $ 11,102.00 298,051 SH DEFINED 15 264,151 -- 33,900
NATIONAL CITY CORP COMMON 635405103 $ 2,887.00 77,500 SH DEFINED 15,8 -- -- 77,500
NATIONAL CITY CORP COMMON 635405103 $ 491.00 13,172 SH DEFINED 24 -- -- 13,172
NATIONAL CITY CORP COMMON 635405103 $ 12,069.00 323,990 SH DEFINED 25 323,990 -- --
NATIONAL CITY CORP COMMON 635405103 $ 1,873.00 50,272 SH DEFINED 6 50,272 -- --
NATIONAL CITY CORP COMMON 635405103 $ 396.00 10,637 SH DEFINED 8 10,637 -- --
NATIONAL CITY CORP COMMON 635405103 $ 443.00 11,880 SH DEFINED 9 11,880 -- --
NATIONAL CITY CORP COMMON 635405103 $ 1,497.00 40,200 SH DEFINED 9,15 40,200 -- --
NATIONAL HEALTHCARE CORP COMMON 635906100 $ 886.00 17,380 SH DEFINED 25 17,380 -- --
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 52,563.00 1,120,501 SH DEFINED 1 1,120,501 -- --
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 7,164.00 152,725 SH DEFINED 2 152,725 -- --
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 60.00 1,278 SH DEFINED 25 1,278 -- --
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 297.00 6,860 SH DEFINED 15 5,560 -- 1,300
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 87.00 2,000 SH DEFINED 24 -- -- 2,000
Page 209 of 332
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 437.00 10,108 SH DEFINED 25 10,108 -- --
NATIONAL GRID PLC-SP ADR COMMON 636274300 $ 8,642.00 109,650 SH DEFINED 25 109,650 -- --
NATIONAL HEALTH INVESTORS
REIT COMMON 63633D104 $ 77.00 2,471 SH DEFINED 25 2,471 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 165.00 6,300 SH DEFINED 14 6,300 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 165.00 6,300 SH DEFINED 14,3 6,300 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 1,162.00 44,287 SH DEFINED 25 44,287 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 28,208.00 1,075,400 SH DEFINED 3 1,075,400 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 464.00 17,680 SH DEFINED 6 17,680 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 220,117.00 2,829,631 SH DEFINED 1 2,829,631 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 239.00 3,075 SH DEFINED 1,15 3,075 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 29.00 376 SH DEFINED 14 376 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 10,142.00 130,376 SH DEFINED 14,2 376 -- 130,000
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 1,608.00 20,675 SH DEFINED 15 13,575 -- 7,100
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 11,427.00 146,901 SH DEFINED 2 138,201 -- 8,700
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 14,634.00 188,121 SH DEFINED 25 188,121 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 1,273.00 16,367 SH DEFINED 4 16,367 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 13.00 172 SH DEFINED 6 172 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 222.00 2,860 SH DEFINED 8 2,860 -- --
NATIONAL OILWELL VARCO
INC COMMON 637071101 $ 678.00 8,714 SH DEFINED 9,2 8,714 -- --
NATIONAL PENN BANCSHARES
INC COMMON 637138108 $ 78.00 4,120 SH DEFINED 15 4,120 -- --
NATIONAL PENN BANCSHARES
INC COMMON 637138108 $ 73.00 3,841 SH DEFINED 25 3,841 -- --
NATIONAL PENN BANCSHARES
INC COMMON 637138108 $ 86.00 4,532 SH DEFINED 5,15 4,532 -- --
NATIONAL PRESTO INDS INC COMMON 637215104 $ 306.00 4,959 SH DEFINED 1 4,959 -- --
NATIONAL PRESTO INDS INC COMMON 637215104 $ 506.00 8,217 SH DEFINED 25 8,217 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 12,651.00 523,000 SH DEFINED 1,15 523,000 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 9,111.00 376,650 SH DEFINED 15 164,450 -- 212,200
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 133.00 5,511 SH DEFINED 25 5,511 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 1,480.00 61,200 SH DEFINED 5,15 61,200 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 74.00 3,050 SH DEFINED 6 950 750 1,350
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 200.00 8,300 SH DEFINED 8,300 -- --
Page 210 of 332
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 23,078.00 955,986 SH DEFINED 1 955,986 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 119.00 4,928 SH DEFINED 1,15 4,928 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 1,081.00 44,801 SH DEFINED 15 21,901 -- 22,900
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 1,666.00 69,000 SH DEFINED 20 69,000 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 2,724.00 112,838 SH DEFINED 22,2 112,838 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 59.00 2,450 SH DEFINED 24 -- -- 2,450
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 3,528.00 146,154 SH DEFINED 25 146,154 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 121.00 5,016 SH DEFINED 4 5,016 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 7.00 278 SH DEFINED 6 278 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 130.00 5,395 SH DEFINED 8 5,395 -- --
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 $ 382.00 15,812 SH DEFINED 9 15,812 -- --
NATIONAL WESTERN LIFE
INS - CL COMMON 638522102 $ 135.00 550 SH DEFINED 15 550 -- --
NATIONAL WESTERN LIFE
INS - CL COMMON 638522102 $ 67.00 273 SH DEFINED 25 273 -- --
NATIONAL WESTERN LIFE
INS - CL COMMON 638522102 $ 159.00 650 SH DEFINED 5,15 650 -- --
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 373.00 6,920 SH DEFINED 15 2,820 -- 4,100
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 70.00 1,300 SH DEFINED 24 -- -- 1,300
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 10,799.00 200,509 SH DEFINED 25 200,509 -- --
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 4.00 80 SH DEFINED 6 80 -- --
NATIONWIDE HEALTH PPTYS
INC COMMON 638620104 $ 5,417.00 173,300 SH DEFINED 1,15 173,300 -- --
NATIONWIDE HEALTH PPTYS
INC COMMON 638620104 $ 5,483.00 175,415 SH DEFINED 15 66,115 -- 109,300
NATIONWIDE HEALTH PPTYS
INC COMMON 638620104 $ 44.00 1,400 SH DEFINED 24 1,400 -- --
NATIONWIDE HEALTH PPTYS
INC COMMON 638620104 $ 165.00 5,271 SH DEFINED 25 5,271 -- --
NATIONWIDE HEALTH PPTYS
INC COMMON 638620104 $ 34.00 1,100 SH DEFINED 5,15 1,100 -- --
NAVISTAR INTL CVT(NAV)
4.75 04 CONVERT 638902AM8 $ 10.00 10,000 SH DEFINED 24 -- -- 10,000
NAVIGATORS GROUP INC COMMON 638904102 $ 812.00 16,186 SH DEFINED 25 16,186 -- --
NAVIGATORS GROUP INC COMMON 638904102 $ 87.00 1,740 SH DEFINED 6 375 490 875
NATURAL RESOURCE
Page 211 of 332
PARTNERS LP COMMON 63900P103 $ 2,401.00 35,722 SH DEFINED 24 400 -- 35,322
NATURAL RESOURCE
PARTNERS LP COMMON 63900P103 $ 128.00 1,900 SH DEFINED 6 1,900 -- --
NATURAL RESOURCE
PARTNERS LP COMMON 63900P509 $ 1,815.00 27,051 SH DEFINED 24 -- -- 27,051
NAUTILUS INC COMMON 63910B102 $ 61.00 3,931 SH DEFINED 25 3,931 -- --
NAUTILUS INC COMMON 63910B102 $ 1.00 75 SH DEFINED 6 75 -- --
NAVARRE CORP COMMON 639208107 $ 1.00 156 SH DEFINED 2 156 -- --
NAVISTAR INTERNATIONAL COMMON 6.39E+112 $ 7,485.00 163,613 SH DEFINED 1 163,613 -- --
NAVIGANT CONSULTING INC COMMON 63935N107 $ 8.00 391 SH DEFINED 2 391 -- --
NAVIGANT CONSULTING INC COMMON 63935N107 $ 46.00 2,330 SH DEFINED 25 2,330 -- --
NAVTEQ CORP COMMON 63936L100 $ 55.00 1,593 SH DEFINED 25 1,593 -- --
NEENAH PAPER INC COMMON 640079109 $ -- 3 SH DEFINED 12 3 -- --
NEENAH PAPER INC COMMON 640079109 $ 40.00 1,011 SH DEFINED 24 -- -- 1,011
NEENAH PAPER INC COMMON 640079109 $ 569.00 14,321 SH DEFINED 25 14,321 -- --
NEENAH PAPER INC COMMON 640079109 $ 1.00 30 SH DEFINED 6 30 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 6,873.00 526,258 SH DEFINED 1 526,258 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 3,534.00 270,584 SH DEFINED 2 270,584 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 302.00 23,086 SH DEFINED 25 23,086 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 2,608.00 199,700 SH DEFINED 3 199,700 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 1,446.00 110,700 SH DEFINED 9 110,700 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 307.00 23,500 SH DEFINED 9,22 23,500 -- --
NELNET INC- CL A COMMON 64031N108 $ 90.00 3,768 SH DEFINED 25 3,768 -- --
NETBANK INC COMMON 640933107 $ 30.00 13,470 SH DEFINED 25 13,470 -- --
NESS TECHNOLOGIES INC COMMON 64104X108 $ 415.00 32,483 SH DEFINED 25 32,483 -- --
NET 1 UEPS TECHNOLOGIES
INC COMMON 64107N206 $ 20.00 808 SH DEFINED 25 808 -- --
NET SERVICOS DE
COM-PR ADR COMMON 64109T201 $ 63.00 4,683 SH DEFINED 3,1 4,683 -- --
NETFLIX.COM INC COMMON 64110L106 $ 7.00 294 SH DEFINED 2 294 -- --
NETFLIX.COM INC COMMON 64110L106 $ 327.00 14,100 SH DEFINED 25 14,100 -- --
NETEASE.COM INC ADR COMMON 64110W102 $ 6,938.00 391,081 SH DEFINED 25 391,081 -- --
NETGEAR INC COMMON 64111Q104 $ 17,335.00 607,622 SH DEFINED 1 607,622 -- --
NETGEAR INC COMMON 64111Q104 $ 10,628.00 372,508 SH DEFINED 2 372,508 -- --
NETGEAR INC COMMON 64111Q104 $ 1,926.00 67,508 SH DEFINED 25 67,508 -- --
NETSCOUT SYSTEMS INC COMMON 64115T104 $ 815.00 90,004 SH DEFINED 25 90,004 -- --
NETSCOUT SYSTEMS INC COMMON 64115T104 $ 63,634.00 7,031,380 SH DEFINED 6 7,031,380 -- --
NETRATINGS INC COMMON 64116M108 $ 1,999.00 96,126 SH DEFINED 25 96,126 -- --
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 10,347.00 388,678 SH DEFINED 1 388,678 -- --
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 453.00 17,000 SH DEFINED 20 17,000 -- --
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 1,278.00 47,994 SH DEFINED 22,2 47,994 -- --
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 2.00 93 SH DEFINED 25 93 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 49,295.00 1,349,821 SH DEFINED 1 1,349,821 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 238.00 6,514 SH DEFINED 1,15 6,514 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 1,397.00 38,248 SH DEFINED 15 33,148 -- 5,100
NETWORK APPLIANCE INC COMMON 64120L104 $ 219.00 6,000 SH DEFINED 15,8 -- -- 6,000
NETWORK APPLIANCE INC COMMON 64120L104 $ 362.00 9,925 SH DEFINED 2 -- -- 9,925
NETWORK APPLIANCE INC COMMON 64120L104 $ 1,333.00 36,500 SH DEFINED 20 36,500 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 2,746.00 75,204 SH DEFINED 22,2 75,204 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 34,785.00 952,486 SH DEFINED 24 122,059 -- 830,427
NETWORK APPLIANCE INC COMMON 64120L104 $ 758.00 20,768 SH DEFINED 25 20,768 -- --
Page 212 of 332
NETWORK APPLIANCE INC COMMON 64120L104 $ 14,677.00 401,879 SH DEFINED 6 401,879 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 221.00 6,063 SH DEFINED 8 6,063 -- --
NETWORK APPLIANCE INC COMMON 64120L104 $ 341.00 9,351 SH DEFINED 9 9,351 -- --
NETWORK ENGINES INC COMMON 64121A107 $ 360.00 178,210 SH DEFINED 25 178,210 -- --
NEUROGEN CORP COMMON 6.41E+110 $ 234.00 36,051 SH DEFINED 11,2 -- -- 36,051
NEUROGEN CORP COMMON 6.41E+110 $ -- 57 SH DEFINED 21,2 -- -- 57
NEUBERGER BERMAN INTMD
MUNI CF COMMON 64124P101 $ 84.00 6,103 SH DEFINED 24 -- -- 6,103
NEUROMETRIX INC COMMON 641255104 $ 122.00 12,607 SH DEFINED 1 12,607 -- --
NEUROCRINE BIOSCIENCES
INC COMMON 64125C109 $ 4.00 337 SH DEFINED 2 337 -- --
NEUROCRINE BIOSCIENCES
INC COMMON 64125C109 $ 12.00 978 SH DEFINED 25 978 -- --
NEUBERGER BERMAN REALTY
INC CF COMMON 64126G109 $ 2,663.00 111,300 SH DEFINED 1,15 111,300 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 12,588.00 442,627 SH DEFINED 1 442,627 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 6,613.00 232,542 SH DEFINED 2 232,542 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 3,775.00 132,733 SH DEFINED 24 385 -- 132,348
NEUSTAR INC- CLASS A COMMON 64126X201 $ 22.00 774 SH DEFINED 25 774 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 6,037.00 212,264 SH DEFINED 6 212,264 -- --
NEW CENTURY FINANCIAL
CORP COMMON 6435EV108 $ 1.00 1,000 SH DEFINED 24 1,000 -- --
NEW DRAGON ASIA CORP COMMON 64378H102 $ 220.00 157,098 SH DEFINED 25 157,098 -- --
NEW FRONTIER MEDIA INC COMMON 644398109 $ 461.00 51,270 SH DEFINED 25 51,270 -- --
NEW JERSEY RES COMMON 646025106 $ 212.00 4,228 SH DEFINED 25 4,228 -- --
NEW JERSEY RES COMMON 646025106 $ 6.00 125 SH DEFINED 6 125 -- --
NEW ORIENTAL
EDUCATIO-SP ADR COMMON 647581107 $ 4,284.00 105,696 SH DEFINED 25 105,696 -- --
NEW PLAN EXCEL REALTY
TRUST COMMON 648053106 $ 5,047.00 152,800 SH DEFINED 15 121,700 -- 31,100
NEW PLAN EXCEL REALTY
TRUST COMMON 648053106 $ 409.00 12,368 SH DEFINED 25 12,368 -- --
NEW RIVER PHARMACEUTICALS COMMON 648468205 $ 17.00 274 SH DEFINED 2 274 -- --
NEW YORK AND COMPANY COMMON 649295102 $ 66.00 4,160 SH DEFINED 25 4,160 -- --
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 3,572.00 203,050 SH DEFINED 24 25,500 -- 177,550
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 447.00 25,384 SH DEFINED 25 25,384 -- --
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 16.00 889 SH DEFINED 4 889 -- --
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 5.00 312 SH DEFINED 6 312 -- --
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 56.00 3,195 SH DEFINED 8 3,195 -- --
NEW YORK TIMES CO COMMON 650111107 $ 59.00 2,498 SH DEFINED 1,15 2,498 -- --
NEW YORK TIMES CO COMMON 650111107 $ 261.00 11,117 SH DEFINED 15 11,117 -- --
NEW YORK TIMES CO COMMON 650111107 $ 413.00 17,563 SH DEFINED 25 17,563 -- --
NEW YORK TIMES CO COMMON 650111107 $ 3.00 117 SH DEFINED 4 117 -- --
NEW YORK TIMES CO COMMON 650111107 $ 6.00 235 SH DEFINED 6 235 -- --
NEW YORK TIMES CO COMMON 650111107 $ 75.00 3,191 SH DEFINED 8 3,191 -- --
NEWALLIANCE BANCSHARES
Page 213 of 332
INC COMMON 650203102 $ 16.00 1,000 SH DEFINED 24 -- -- 1,000
NEWALLIANCE BANCSHARES
INC COMMON 650203102 $ 80.00 4,961 SH DEFINED 25 4,961 -- --
NEWALLIANCE BANCSHARES
INC COMMON 650203102 $ 113.00 6,957 SH DEFINED 6 6,957 -- --
NEWCASTLE INVESTMENT CORP COMMON 65105M108 $ 133.00 4,800 SH DEFINED 4,800 -- --
NEWCASTLE INVESTMENT CORP COMMON 65105M108 $ 131.00 4,722 SH DEFINED 25 4,722 -- --
NEWCASTLE INVESTMENT CORP COMMON 65105M108 $ 8.00 300 SH DEFINED 6 300 -- --
NEWELL FINANCIAL
TRUST I CVT P CONVERT 651195307 $ 77.00 1,575 SH DEFINED 24 1,000 -- 575
NEWELL RUBBERMAID INC COMMON 651229106 $ 774.00 24,900 SH DEFINED 24,900 -- --
NEWELL RUBBERMAID INC COMMON 651229106 $ 1,444.00 46,430 SH DEFINED 1,15 46,430 -- --
NEWELL RUBBERMAID INC COMMON 651229106 $ 3,970.00 127,696 SH DEFINED 15 83,196 -- 44,500
NEWELL RUBBERMAID INC COMMON 651229106 $ 519.00 16,700 SH DEFINED 15,8 -- -- 16,700
NEWELL RUBBERMAID INC COMMON 651229106 $ 3,259.00 104,809 SH DEFINED 24 1,000 -- 103,809
NEWELL RUBBERMAID INC COMMON 651229106 $ 25,902.00 833,143 SH DEFINED 25 833,143 -- --
NEWELL RUBBERMAID INC COMMON 651229106 $ 632.00 20,338 SH DEFINED 6 20,338 -- --
NEWELL RUBBERMAID INC COMMON 651229106 $ 182.00 5,865 SH DEFINED 8 5,865 -- --
NEWELL RUBBERMAID INC COMMON 651229106 $ 525.00 16,900 SH DEFINED 9,15 16,900 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 3,118.00 74,758 SH DEFINED 24 74,758 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 3,331.00 79,852 SH DEFINED 25 79,852 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 291.00 6,979 SH DEFINED 4 6,979 -- --
NEWMARKET CORP COMMON 651587107 $ 264.00 6,482 SH DEFINED 25 6,482 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 9,784.00 233,000 SH DEFINED 1 233,000 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 331.00 7,891 SH DEFINED 1,15 7,891 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 1,462.00 34,822 SH DEFINED 15 34,822 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 202.00 4,800 SH DEFINED 24 100 -- 4,700
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 1,250.00 29,771 SH DEFINED 25 29,771 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 2.00 50 SH DEFINED 4 50 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 166.00 3,948 SH DEFINED 6 3,948 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 326.00 7,770 SH DEFINED 8 7,770 -- --
NEWPARK RES INC COMMON 651718504 $ 54.00 7,678 SH DEFINED 25 7,678 -- --
NEWPORT CORP COMMON 651824104 $ 22.00 1,353 SH DEFINED 25 1,353 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 294,050.00 12,718,434 SH DEFINED 1 12,718,434 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 949.00 41,062 SH DEFINED 1,15 41,062 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 6,477.00 280,131 SH DEFINED 14,2 -- -- 280,131
NEWS CORP CL A COMMON 6.52E+108 $ 7,699.00 333,020 SH DEFINED 15 269,580 -- 61,200
NEWS CORP CL A COMMON 6.52E+108 $ 361.00 15,600 SH DEFINED 15,8 -- -- 15,600
NEWS CORP CL A COMMON 6.52E+108 $ 21,261.00 919,581 SH DEFINED 2 919,581 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 627.00 27,112 SH DEFINED 24 -- -- 27,112
NEWS CORP CL A COMMON 6.52E+108 $ 12,399.00 536,298 SH DEFINED 25 536,298 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 331.00 14,328 SH DEFINED 4 14,328 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 356.00 15,400 SH DEFINED 5,15 15,400 -- --
Page 214 of 332
NEWS CORP CL A COMMON 6.52E+108 $ 704.00 30,429 SH DEFINED 8 30,429 -- --
NEWS CORP CL A COMMON 6.52E+108 $ 504.00 21,791 SH DEFINED 9,2 21,791 -- --
NEWS CORP CL B COMMON 6.52E+207 $ 12.00 500 SH DEFINED 24 -- -- 500
NEWS CORP CL B COMMON 6.52E+207 $ 1,197.00 48,924 SH DEFINED 25 48,924 -- --
NEWS CORP CL B COMMON 6.52E+207 $ 4.00 160 SH DEFINED 4 160 -- --
NEWS CORP CL B COMMON 6.52E+207 $ 280.00 11,425 SH DEFINED 8 11,425 -- --
NEXTEL COMM (NXTL)
CVT 5.25 01 CONVERT 65332VAY9 $ 33,844.00 34,100,000 SH DEFINED 15 -- -- 28,875,000
NEXTEST SYSTEMS CORP COMMON 653339101 $ 3,229.00 230,636 SH DEFINED 1 230,636 -- --
NEXEN INC COMMON 65334H102 $ 30,650.00 500,000 SH DEFINED 1 500,000 -- --
NEXEN INC COMMON 65334H102 $ 5,517.00 90,000 SH DEFINED 14,2 -- -- 90,000
NEXEN INC COMMON 65334H102 $ 3,955.00 64,513 SH DEFINED 2 64,513 -- --
NEXEN INC COMMON 65334H102 $ 9.00 150 SH DEFINED 24 -- -- 150
NEXEN INC COMMON 65334H102 $ 37,279.00 608,100 SH DEFINED 3 608,100 -- --
NEXEN INC COMMON 65334H102 $ 53,099.00 866,156 SH DEFINED 3,1 866,156 -- --
NEXEN INC COMMON 65334H102 $ 294.00 4,796 SH DEFINED 8 4,796 -- --
NEXCEN BRANDS INC COMMON 653351106 $ 636.00 64,069 SH DEFINED 25 64,069 -- --
NFJ DVD INTEREST & PR
STRAT CE COMMON 65337H109 $ 18.00 700 SH DEFINED 6 700 -- --
NEXTWAVE WIRELESS INC COMMON 65337Y102 $ 571.00 57,104 SH DEFINED 25 57,104 -- --
NICE SYS LTD ADR COMMON 653656108 $ 15,359.00 451,471 SH DEFINED 1 451,471 -- --
NICE SYS LTD ADR COMMON 653656108 $ 8,317.00 244,471 SH DEFINED 2 244,471 -- --
NICE SYS LTD ADR COMMON 653656108 $ 4,719.00 138,700 SH DEFINED 3 138,700 -- --
NICE SYS LTD ADR COMMON 653656108 $ 81.00 2,375 SH DEFINED 6 500 675 1,200
NICOR INC COMMON 654086107 $ 121.00 2,500 SH DEFINED 2,500 -- --
NICOR INC COMMON 654086107 $ 102.00 2,100 SH DEFINED 1,15 2,100 -- --
NICOR INC COMMON 654086107 $ 13,866.00 286,363 SH DEFINED 15 207,963 -- 78,400
NICOR INC COMMON 654086107 $ 353.00 7,300 SH DEFINED 15,8 -- -- 7,300
NICOR INC COMMON 654086107 $ 898.00 18,542 SH DEFINED 25 18,542 -- --
NICOR INC COMMON 654086107 $ 3,874.00 80,000 SH DEFINED 5,15 80,000 -- --
NICOR INC COMMON 654086107 $ 108.00 2,225 SH DEFINED 6 1,025 425 775
NIDEC CORPORATION ADR COMMON 654090109 $ 17.00 1,056 SH DEFINED 4 1,056 -- --
NIKE INC COMMON 654106103 $ 1,254.00 11,800 SH DEFINED 11,800 -- --
NIKE INC COMMON 654106103 $ 73,920.00 695,656 SH DEFINED 1 695,656 -- --
NIKE INC COMMON 654106103 $ 351.00 3,307 SH DEFINED 1,15 3,307 -- --
NIKE INC COMMON 654106103 $ 1,128.00 10,620 SH DEFINED 14,2 -- -- 10,620
NIKE INC COMMON 654106103 $ 11,911.00 112,094 SH DEFINED 15 80,194 -- 31,700
NIKE INC COMMON 654106103 $ 3,113.00 29,300 SH DEFINED 15,8 -- -- 29,300
NIKE INC COMMON 654106103 $ 5,283.00 49,720 SH DEFINED 2 49,720 -- --
NIKE INC COMMON 654106103 $ 8,529.00 80,261 SH DEFINED 24 3,637 -- 76,624
NIKE INC COMMON 654106103 $ 1,606.00 15,116 SH DEFINED 25 15,116 -- --
NIKE INC COMMON 654106103 $ 200.00 1,881 SH DEFINED 4 1,881 -- --
NIKE INC COMMON 654106103 $ 383.00 3,600 SH DEFINED 5,15 3,600 -- --
NIKE INC COMMON 654106103 $ 14,221.00 133,835 SH DEFINED 6 133,310 -- 525
NIKE INC COMMON 654106103 $ 345.00 3,245 SH DEFINED 8 3,245 -- --
NIKE INC COMMON 654106103 $ 532.00 5,009 SH DEFINED 9 5,009 -- --
NIKE INC COMMON 654106103 $ 1,647.00 15,500 SH DEFINED 9,15 15,500 -- --
NIGHTHAWK RADIOLOGY
HOLDINGS COMMON 65411N105 $ 5.00 250 SH DEFINED 24 -- -- 250
NIGHTHAWK RADIOLOGY
HOLDINGS COMMON 65411N105 $ 3.00 186 SH DEFINED 25 186 -- --
Page 215 of 332
NINETOWNS INTERNET
TECH-ADS COMMON 654407105 $ 406.00 104,842 SH DEFINED 25 104,842 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 30,731.00 2,086,274 SH DEFINED 1 2,086,274 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 8,131.00 552,000 SH DEFINED 15 263,500 -- 288,500
99 CENTS ONLY STORES COMMON 65440K106 $ -- 1 SH DEFINED 25 1 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 98.00 6,638 SH DEFINED 3,1 6,638 -- --
NTT ADR COMMON 654624105 $ 56,647.00 2,144,925 SH DEFINED 12 2,136,010 -- 8,915
NTT ADR COMMON 654624105 $ 395.00 14,950 SH DEFINED 15 14,950 -- --
NTT ADR COMMON 654624105 $ 210.00 7,960 SH DEFINED 21,15 7,960 -- --
NISOURCE INC COMMON 65473P105 $ 116.00 4,757 SH DEFINED 1,15 4,757 -- --
NISOURCE INC COMMON 65473P105 $ 27,111.00 1,109,300 SH DEFINED 12 292,300 -- 817,000
NISOURCE INC COMMON 65473P105 $ 401.00 16,400 SH DEFINED 12,14 16,400 -- --
NISOURCE INC COMMON 65473P105 $ 12,077.00 494,163 SH DEFINED 15 459,948 -- 29,815
NISOURCE INC COMMON 65473P105 $ 144.00 5,900 SH DEFINED 15,14 -- -- 5,900
NISOURCE INC COMMON 65473P105 $ 171.00 7,000 SH DEFINED 21,12 7,000 -- --
NISOURCE INC COMMON 65473P105 $ 2,334.00 95,500 SH DEFINED 21,15 60,100 -- 35,400
NISOURCE INC COMMON 65473P105 $ 1,889.00 77,300 SH DEFINED 22,15 -- -- --
NISOURCE INC COMMON 65473P105 $ 59.00 2,429 SH DEFINED 24 800 -- 1,629
NISOURCE INC COMMON 65473P105 $ 3,261.00 133,444 SH DEFINED 25 133,444 -- --
NISOURCE INC COMMON 65473P105 $ 486.00 19,900 SH DEFINED 5,15 5,400 -- 14,500
NISOURCE INC COMMON 65473P105 $ 71.00 2,924 SH DEFINED 6 2,924 -- --
NISOURCE INC COMMON 65473P105 $ 175.00 7,156 SH DEFINED 8 7,156 -- --
NISOURCE INC COMMON 65473P105 $ 135.00 5,521 SH DEFINED 9 5,521 -- --
NISOURCE INC COMMON 65473P105 $ 2,458.00 100,579 SH DEFINED 9,15 14,500 -- 86,079
NISSAN MOTORS ADR COMMON 654744408 $ 56.00 2,615 SH DEFINED 24 -- -- 2,615
NISSAN MOTORS ADR COMMON 654744408 $ 8.00 391 SH DEFINED 4 391 -- --
NOKIA OYJ ADR COMMON 654902204 $ 148,848.00 6,494,232 SH DEFINED 1 6,494,232 -- --
NOKIA OYJ ADR COMMON 654902204 $ 121,723.00 5,310,758 SH DEFINED 12 5,289,717 -- 21,041
NOKIA OYJ ADR COMMON 654902204 $ 4,005.00 174,741 SH DEFINED 15 174,741 -- --
NOKIA OYJ ADR COMMON 654902204 $ 386.00 16,825 SH DEFINED 2 16,825 -- --
NOKIA OYJ ADR COMMON 654902204 $ 448.00 19,550 SH DEFINED 21,15 19,550 -- --
NOKIA OYJ ADR COMMON 654902204 $ 3,127.00 136,423 SH DEFINED 22,2 136,423 -- --
NOKIA OYJ ADR COMMON 654902204 $ 795.00 34,698 SH DEFINED 24 -- -- 34,698
NOKIA OYJ ADR COMMON 654902204 $ 8.00 332 SH DEFINED 4 332 -- --
NOKIA OYJ ADR COMMON 654902204 $ 179.00 7,824 SH DEFINED 5,15 -- -- 7,824
NOKIA OYJ ADR COMMON 654902204 $ 382.00 16,655 SH DEFINED 6 16,655 -- --
NOBLE ENERGY INC COMMON 655044105 $ 12,702.00 212,940 SH DEFINED 15 108,040 -- 104,900
NOBLE ENERGY INC COMMON 655044105 $ 290.00 4,868 SH DEFINED 24 -- -- 4,868
NOBLE ENERGY INC COMMON 655044105 $ 4,094.00 68,641 SH DEFINED 25 68,641 -- --
NOBLE ENERGY INC COMMON 655044105 $ 153.00 2,557 SH DEFINED 8 2,557 -- --
NOBLE INTERNATIONAL LTD COMMON 655053106 $ 251.00 14,933 SH DEFINED 25 14,933 -- --
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 63,025.00 3,040,288 SH DEFINED 12 3,028,713 -- 11,575
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 467.00 22,530 SH DEFINED 15 22,530 -- --
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 244.00 11,750 SH DEFINED 21,15 11,750 -- --
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 65.00 3,125 SH DEFINED 24 -- -- 3,125
NORDSON CORP COMMON 655663102 $ 381.00 8,200 SH DEFINED 8,200 -- --
NORDSON CORP COMMON 655663102 $ 2,197.00 47,296 SH DEFINED 1 47,296 -- --
NORDSON CORP COMMON 655663102 $ 42.00 900 SH DEFINED 15 900 -- --
NORDSON CORP COMMON 655663102 $ 949.00 20,416 SH DEFINED 25 20,416 -- --
NORDSTROM INC COMMON 655664100 $ 397.00 7,500 SH DEFINED 7,500 -- --
NORDSTROM INC COMMON 655664100 $ 156,852.00 2,962,826 SH DEFINED 1 2,962,826 -- --
Page 216 of 332
NORDSTROM INC COMMON 655664100 $ 513.00 9,687 SH DEFINED 1,15 9,687 -- --
NORDSTROM INC COMMON 655664100 $ 30,533.00 576,748 SH DEFINED 15 414,248 -- 138,700
NORDSTROM INC COMMON 655664100 $ 1,339.00 25,300 SH DEFINED 15,14 -- -- 25,300
NORDSTROM INC COMMON 655664100 $ 545.00 10,300 SH DEFINED 15,8 -- -- 10,300
NORDSTROM INC COMMON 655664100 $ 23,826.00 450,052 SH DEFINED 2 450,052 -- --
NORDSTROM INC COMMON 655664100 $ 178.00 3,367 SH DEFINED 22,2 3,367 -- --
NORDSTROM INC COMMON 655664100 $ 16,946.00 320,103 SH DEFINED 24 30,960 -- 289,143
NORDSTROM INC COMMON 655664100 $ 30,398.00 574,191 SH DEFINED 25 574,191 -- --
NORDSTROM INC COMMON 655664100 $ 1,657.00 31,296 SH DEFINED 3,1 31,296 -- --
NORDSTROM INC COMMON 655664100 $ 293.00 5,536 SH DEFINED 4 5,536 -- --
NORDSTROM INC COMMON 655664100 $ 1,234.00 23,300 SH DEFINED 5,15 23,300 -- --
NORDSTROM INC COMMON 655664100 $ 17,500.00 330,559 SH DEFINED 6 330,559 -- --
NORDSTROM INC COMMON 655664100 $ 759.00 14,338 SH DEFINED 8 14,338 -- --
NORDSTROM INC COMMON 655664100 $ 85.00 1,600 SH DEFINED 9 1,600 -- --
NORDSTROM INC COMMON 655664100 $ 1,311.00 24,768 SH DEFINED 9,2 24,768 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 1,108.00 21,900 SH DEFINED 21,900 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 12,903.00 255,000 SH DEFINED 1 255,000 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 352.00 6,947 SH DEFINED 1,15 6,947 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 7,203.00 142,355 SH DEFINED 15 98,255 -- 44,100
NORFOLK SOUTHERN CORP COMMON 655844108 $ 820.00 16,200 SH DEFINED 15,8 -- -- 16,200
NORFOLK SOUTHERN CORP COMMON 655844108 $ 6,034.00 119,249 SH DEFINED 24 4,442 -- 114,807
NORFOLK SOUTHERN CORP COMMON 655844108 $ 1,525.00 30,141 SH DEFINED 25 30,141 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 9,978.00 197,197 SH DEFINED 6 196,412 -- 785
NORFOLK SOUTHERN CORP COMMON 655844108 $ 394.00 7,792 SH DEFINED 8 7,792 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 945.00 18,670 SH DEFINED 9 18,670 -- --
NORSK HYDRO ASA ADR COMMON 656531605 $ 5,130.00 156,294 SH DEFINED 25 156,294 -- --
NORTEL NETWORKS CP COMMON 656568508 $ 28,079.00 1,167,537 SH DEFINED 1 1,167,537 -- --
NORTEL NETWORKS CP COMMON 656568508 $ 8.00 340 SH DEFINED 24 -- -- 340
NORTEL NETWORKS CP COMMON 656568508 $ 91.00 3,765 SH DEFINED 3,1 3,765 -- --
NORTEL NETWORKS CP COMMON 656568508 $ 16,307.00 678,047 SH DEFINED 4 678,047 -- --
NORTEL NETWORKS CP COMMON 656568508 $ 82.00 3,400 SH DEFINED 6 3,400 -- --
NORTH AMER PALLADIUM LTD COMMON 656912102 $ 10.00 1,350 SH DEFINED 6 1,350 -- --
NORTH CENTRAL BANCSHARES
INC COMMON 658418108 $ -- 53 SH DEFINED 25 53 -- --
NORTH EUROPEAN OIL RTY
TRUST COMMON 659310106 $ 22.00 600 SH DEFINED 24 600 -- --
NORTH EUROPEAN OIL RTY
TRUST COMMON 659310106 $ 7.00 200 SH DEFINED 6 200 -- --
NORTH PITTSBURGH SYSTEMS COMMON 661562108 $ 1,141.00 52,400 SH DEFINED 15 34,000 -- 18,400
NORTH PITTSBURGH SYSTEMS COMMON 661562108 $ 27.00 1,245 SH DEFINED 25 1,245 -- --
NORTH PITTSBURGH SYSTEMS COMMON 661562108 $ 274.00 12,600 SH DEFINED 5,15 12,600 -- --
NORTHEAST UTILS COMMON 664397106 $ 19.00 568 SH DEFINED 24 -- -- 568
NORTHEAST UTILS COMMON 664397106 $ 736.00 22,456 SH DEFINED 25 22,456 -- --
NORTHEAST UTILS COMMON 664397106 $ 23.00 700 SH DEFINED 6 700 -- --
NORTHERN DYNASTY MINERALS COMMON 66510M204 $ 11.00 1,000 SH DEFINED 24 1,000 -- --
NORTHERN ORION RESOURCES
INC COMMON 665575106 $ 93.00 23,100 SH DEFINED 2 23,100 -- --
NORTHERN ORION RESOURCES
INC COMMON 665575106 $ 6,780.00 1,693,000 SH DEFINED 3,1 1,693,000 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 198.00 3,300 SH DEFINED 1,15 3,300 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 978.00 16,262 SH DEFINED 15 16,262 -- --
Page 217 of 332
NORTHERN TRUST CORP COMMON 665859104 $ 411.00 6,840 SH DEFINED 24 300 -- 6,540
NORTHERN TRUST CORP COMMON 665859104 $ 893.00 14,856 SH DEFINED 25 14,856 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 324.00 5,393 SH DEFINED 6 5,393 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 206.00 3,427 SH DEFINED 8 3,427 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 115,184.00 1,551,926 SH DEFINED 1 1,551,926 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 455.00 6,129 SH DEFINED 1,15 6,129 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 34,205.00 460,862 SH DEFINED 12 131,562 -- 329,300
NORTHROP GRUMMAN CORP COMMON 666807102 $ 468.00 6,300 SH DEFINED 12,14 6,300 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 12,234.00 164,834 SH DEFINED 15 163,664 -- 1,170
NORTHROP GRUMMAN CORP COMMON 666807102 $ 453.00 6,106 SH DEFINED 2 6,106 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 215.00 2,900 SH DEFINED 21,12 2,900 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2,841.00 38,275 SH DEFINED 21,15 24,775 -- 13,500
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2,244.00 30,230 SH DEFINED 22,15 -- -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 355.00 4,785 SH DEFINED 23 4,785 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 85.00 1,148 SH DEFINED 24 -- -- 1,148
NORTHROP GRUMMAN CORP COMMON 666807102 $ 16,297.00 219,579 SH DEFINED 25 219,579 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 742.00 10,000 SH DEFINED 3 10,000 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2.00 33 SH DEFINED 4 33 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 430.00 5,800 SH DEFINED 5,15 -- -- 5,800
NORTHROP GRUMMAN CORP COMMON 666807102 $ 140.00 1,884 SH DEFINED 6 1,884 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 407.00 5,477 SH DEFINED 8 5,477 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 920.00 12,399 SH DEFINED 9 12,399 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2,450.00 33,013 SH DEFINED 9,15 -- -- 33,013
NORTHSTAR REALTY FINANCE
COR COMMON 66704R100 $ 300.00 19,700 SH DEFINED 19,700 -- --
NORTHSTAR REALTY FINANCE
COR COMMON 66704R100 $ 6,134.00 403,300 SH DEFINED 15 256,600 -- 146,700
NORTHSTAR REALTY FINANCE
COR COMMON 66704R100 $ 1,477.00 97,100 SH DEFINED 5,15 97,100 -- --
NORTHWEST BANCORP INC COMMON 667328108 $ 5,728.00 211,428 SH DEFINED 1,3 211,428 -- --
NORTHWEST BANCORP INC COMMON 667328108 $ 588.00 21,700 SH DEFINED 21,3 21,700 -- --
NORTHWEST BANCORP INC COMMON 667328108 $ 51.00 1,894 SH DEFINED 25 1,894 -- --
NORTHWEST BANCORP INC COMMON 667328108 $ 3,048.00 112,500 SH DEFINED 3 112,500 -- --
NORTHWEST BANCORP INC COMMON 667328108 $ 96.00 3,550 SH DEFINED 6 750 1,000 1,800
NORTHWEST NATURAL GAS CO COMMON 667655104 $ 8,422.00 184,411 SH DEFINED 25 184,411 -- --
NORTHWEST PIPE CO COMMON 667746101 $ 548.00 13,758 SH DEFINED 25 13,758 -- --
NORTHWESTERN CORP COMMON 668074305 $ 167.00 4,704 SH DEFINED 25 4,704 -- --
NOVATEL WIRELESS INC COMMON 66987M604 $ 135.00 8,400 SH DEFINED 8,400 -- --
NOVATEL WIRELESS INC COMMON 66987M604 $ 3,258.00 203,100 SH DEFINED 15 119,300 -- 83,800
NOVATEL WIRELESS INC COMMON 66987M604 $ 9.00 558 SH DEFINED 25 558 -- --
NOVATEL WIRELESS INC COMMON 66987M604 $ 415.00 25,900 SH DEFINED 5,15 25,900 -- --
NOVARTIS ADR COMMON 66987V109 $ 111,757.00 2,045,699 SH DEFINED 1 2,045,699 -- --
NOVARTIS ADR COMMON 66987V109 $ 1,492.00 27,316 SH DEFINED 11,2 -- -- 27,316
NOVARTIS ADR COMMON 66987V109 $ 149,626.00 2,738,899 SH DEFINED 12 2,727,549 -- 11,350
NOVARTIS ADR COMMON 66987V109 $ 5,106.00 93,457 SH DEFINED 15 93,457 -- --
NOVARTIS ADR COMMON 66987V109 $ 4,938.00 90,383 SH DEFINED 2 90,383 -- --
NOVARTIS ADR COMMON 66987V109 $ 497.00 9,100 SH DEFINED 20 9,100 -- --
NOVARTIS ADR COMMON 66987V109 $ 595.00 10,900 SH DEFINED 21,15 10,900 -- --
NOVARTIS ADR COMMON 66987V109 $ 147.00 2,692 SH DEFINED 21,2 -- -- 2,692
NOVARTIS ADR COMMON 66987V109 $ 3,377.00 61,825 SH DEFINED 22,2 61,825 -- --
NOVARTIS ADR COMMON 66987V109 $ 43,987.00 805,172 SH DEFINED 24 109,179 -- 695,993
Page 218 of 332
NOVARTIS ADR COMMON 66987V109 $ 15,034.00 275,200 SH DEFINED 3 275,200 -- --
NOVARTIS ADR COMMON 66987V109 $ 2.00 30 SH DEFINED 4 30 -- --
NOVARTIS ADR COMMON 66987V109 $ 235.00 4,300 SH DEFINED 5,15 -- -- 4,300
NOVARTIS ADR COMMON 66987V109 $ 16,570.00 303,321 SH DEFINED 6 303,321 -- --
NU HORIZONS ELEC CORP COMMON 669908105 $ 474.00 45,014 SH DEFINED 25 45,014 -- --
NOVASTAR FINL INC COMMON 669947400 $ 8.00 1,500 SH DEFINED 24 -- -- 1,500
NOVASTAR FINL INC COMMON 669947400 $ 103.00 20,698 SH DEFINED 25 20,698 -- --
NOVATEL INC COMMON 669954109 $ 67.00 1,800 SH DEFINED 24 -- -- 1,800
NOVAMERICAN STEEL INC COMMON 669959108 $ 559.00 12,673 SH DEFINED 25 12,673 -- --
NOVELL INC COMMON 670006105 $ 43.00 5,907 SH DEFINED 1,15 5,907 -- --
NOVELL INC COMMON 670006105 $ 189.00 26,178 SH DEFINED 15 26,178 -- --
NOVELL INC COMMON 670006105 $ 252.00 34,951 SH DEFINED 25 34,951 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 2,510.00 78,400 SH DEFINED 78,400 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 70.00 2,200 SH DEFINED 1,15 2,200 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 2,580.00 80,572 SH DEFINED 10 80,572 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 1,096.00 34,220 SH DEFINED 11,8 34,220 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 690.00 21,559 SH DEFINED 14 21,559 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 94,093.00 2,938,570 SH DEFINED 15 1,937,810 -- 966,300
NOVELLUS SYSTEMS INC COMMON 670008101 $ 1,230.00 38,400 SH DEFINED 15,14 -- -- 38,400
NOVELLUS SYSTEMS INC COMMON 670008101 $ 5,235.00 163,500 SH DEFINED 15,8 -- -- 163,500
NOVELLUS SYSTEMS INC COMMON 670008101 $ 3,263.00 101,896 SH DEFINED 23 101,896 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 4,475.00 139,772 SH DEFINED 25 139,772 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 2,398.00 74,900 SH DEFINED 5,15 74,900 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 5,162.00 161,219 SH DEFINED 8 161,219 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 3,051.00 95,278 SH DEFINED 9 95,278 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 4,355.00 136,000 SH DEFINED 9,15 136,000 -- --
NOVEN PHARMACEUTICALS INC COMMON 670009109 $ 174.00 7,500 SH DEFINED 7,500 -- --
NOVEN PHARMACEUTICALS INC COMMON 670009109 $ 4,373.00 188,500 SH DEFINED 15 120,000 -- 68,500
NOVEN PHARMACEUTICALS INC COMMON 670009109 $ 6,797.00 292,985 SH DEFINED 25 292,985 -- --
NOVEN PHARMACEUTICALS INC COMMON 670009109 $ 1,000.00 43,100 SH DEFINED 5,15 43,100 -- --
NOVEN PHARMACEUTICALS INC COMMON 670009109 $ 99.00 4,250 SH DEFINED 6 900 1,200 2,150
NOVELIS INC COMMON 67000X106 $ 6.00 140 SH DEFINED 6 140 -- --
NOVELIS INC COMMON 67000X106 $ 59.00 1,324 SH DEFINED 8 1,324 -- --
NOVO-NORDISK A-S ADR COMMON 670100205 $ 54.00 595 SH DEFINED 24 -- -- 595
NOVO-NORDISK A-S ADR COMMON 670100205 $ 2,238.00 24,719 SH DEFINED 25 24,719 -- --
NOVO-NORDISK A-S ADR COMMON 670100205 $ 7,479.00 82,619 SH DEFINED 4 82,619 -- --
NOVO-NORDISK A-S ADR COMMON 670100205 $ 344.00 3,800 SH DEFINED 6 3,100 700 --
NU SKIN ENTERPRISES INC COMMON 67018T105 $ 192.00 11,593 SH DEFINED 25 11,593 -- --
NSTAR COMMON 6.70E+111 $ 123.00 3,500 SH DEFINED 15 2,900 -- 600
NSTAR COMMON 6.70E+111 $ 2,276.00 64,800 SH DEFINED 25 64,800 -- --
NSTAR COMMON 6.70E+111 $ 254.00 7,240 SH DEFINED 6 7,240 -- --
NTELOS HOLDINGS CORP COMMON 67020Q107 $ 8,746.00 455,031 SH DEFINED 1 455,031 -- --
NTELOS HOLDINGS CORP COMMON 67020Q107 $ 48.00 2,503 SH DEFINED 25 2,503 -- --
NUANCE COMMUNICATIONS INC COMMON 67020Y100 $ 1,524.00 99,551 SH DEFINED 24 78,700 -- 20,851
NUANCE COMMUNICATIONS INC COMMON 67020Y100 $ 418.00 27,312 SH DEFINED 25 27,312 -- --
NUANCE COMMUNICATIONS INC COMMON 67020Y100 $ 122.00 8,000 SH DEFINED 6 8,000 -- --
NUCOR CORP COMMON 670346105 $ 840.00 12,900 SH DEFINED 12,900 -- --
NUCOR CORP COMMON 670346105 $ 2,541.00 39,020 SH DEFINED 1 39,020 -- --
NUCOR CORP COMMON 670346105 $ 3,098.00 47,565 SH DEFINED 1,15 47,565 -- --
NUCOR CORP COMMON 670346105 $ 164,761.00 2,529,722 SH DEFINED 15 1,868,762 -- 597,000
NUCOR CORP COMMON 670346105 $ 5,458.00 83,800 SH DEFINED 15,14 -- -- 83,800
Page 219 of 332
NUCOR CORP COMMON 670346105 $ 6,891.00 105,800 SH DEFINED 15,8 -- -- 105,800
NUCOR CORP COMMON 670346105 $ 1,285.00 19,734 SH DEFINED 23 19,734 -- --
NUCOR CORP COMMON 670346105 $ 969.00 14,885 SH DEFINED 24 -- -- 14,885
NUCOR CORP COMMON 670346105 $ 7,694.00 118,140 SH DEFINED 25 118,140 -- --
NUCOR CORP COMMON 670346105 $ 5,517.00 84,700 SH DEFINED 5,15 84,700 -- --
NUCOR CORP COMMON 670346105 $ 696.00 10,682 SH DEFINED 6 10,682 -- --
NUCOR CORP COMMON 670346105 $ 1,023.00 15,700 SH DEFINED 7 15,700 -- --
NUCOR CORP COMMON 670346105 $ 3,242.00 49,776 SH DEFINED 8 49,776 -- --
NUCOR CORP COMMON 670346105 $ 2,812.00 43,177 SH DEFINED 9 43,177 -- --
NUCOR CORP COMMON 670346105 $ 10,486.00 161,000 SH DEFINED 9,15 161,000 -- --
NUCRYST PHARMACEUTICALS COMMON 67035Q100 $ 5,200.00 1,280,849 SH DEFINED 25 1,280,849 -- --
NUMEREX CORP -CL A COMMON 67053A102 $ -- 364 SH DEFINED 25 364 -- --
NUVEEN PA PREMIUM INC
MUNI 2 C COMMON 67061F101 $ 44.00 3,152 SH DEFINED 24 -- -- 3,152
NUVEEN INSD CALIF PREM
INC 2 C COMMON 67061U108 $ 29.00 1,972 SH DEFINED 24 -- -- 1,972
NUVEEN PERFORMANCE PLUS
MUNI C COMMON 67062P108 $ 45.00 3,000 SH DEFINED 24 -- -- 3,000
NUVEEN PREMIUM INC MUNI
FUND C COMMON 67062T100 $ 36.00 2,500 SH DEFINED 24 -- -- 2,500
NUVEEN PREMIUM INC MUNI
FUND C COMMON 67062T100 $ 24.00 1,666 SH DEFINED 6 1,666 -- --
NUVEEN CAL MUNI MKT
OPPOR FD C COMMON 67062U107 $ 3.00 200 SH DEFINED 24 -- -- 200
NVIDIA CORP COMMON 67066G104 $ 144.00 5,000 SH DEFINED 5,000 -- --
NVIDIA CORP COMMON 67066G104 $ 9,484.00 329,530 SH DEFINED 1 329,530 -- --
NVIDIA CORP COMMON 67066G104 $ 216.00 7,496 SH DEFINED 1,15 7,496 -- --
NVIDIA CORP COMMON 67066G104 $ 32,971.00 1,145,635 SH DEFINED 15 848,555 -- 256,900
NVIDIA CORP COMMON 67066G104 $ 1,223.00 42,500 SH DEFINED 15,14 -- -- 42,500
NVIDIA CORP COMMON 67066G104 $ 271.00 9,400 SH DEFINED 15,8 -- -- 9,400
NVIDIA CORP COMMON 67066G104 $ 308.00 10,687 SH DEFINED 2 -- -- 10,687
NVIDIA CORP COMMON 67066G104 $ 194.00 6,753 SH DEFINED 23 6,753 -- --
NVIDIA CORP COMMON 67066G104 $ 6,087.00 211,512 SH DEFINED 24 7,670 -- 203,842
NVIDIA CORP COMMON 67066G104 $ 14,643.00 508,797 SH DEFINED 25 508,797 -- --
NVIDIA CORP COMMON 67066G104 $ 2,921.00 101,500 SH DEFINED 3 101,500 -- --
NVIDIA CORP COMMON 67066G104 $ 1,117.00 38,800 SH DEFINED 5,15 38,800 -- --
NVIDIA CORP COMMON 67066G104 $ 9,258.00 321,675 SH DEFINED 6 321,675 -- --
NVIDIA CORP COMMON 67066G104 $ 665.00 23,100 SH DEFINED 7 23,100 -- --
NVIDIA CORP COMMON 67066G104 $ 2,017.00 70,073 SH DEFINED 8 70,073 -- --
NVIDIA CORP COMMON 67066G104 $ 476.00 16,553 SH DEFINED 9 16,553 -- --
NUVEEN DVD ADVATAGE
MUNI FD CF COMMON 67066V101 $ 131.00 8,840 SH DEFINED 24 -- -- 8,840
NUTRISYSTEM INC COMMON 67069D108 $ 11,085.00 211,500 SH DEFINED 1 211,500 -- --
NUTRISYSTEM INC COMMON 67069D108 $ 10.00 184 SH DEFINED 25 184 -- --
NUTRISYSTEM INC COMMON 67069D108 $ 5.00 95 SH DEFINED 6 95 -- --
NUVEEN CA DVD ADV
MUNI FD 2 CE COMMON 67069X104 $ 15.00 1,000 SH DEFINED 24 -- -- 1,000
NUVEEN PREMIUM INC
MUNI FD 4 C COMMON 6706K4105 $ 24.00 1,807 SH DEFINED 24 1,807 -- --
NUVEEN PREMIUM INC
MUNI FD 4 C COMMON 6706K4105 $ 91.00 6,900 SH DEFINED 6 6,900 -- --
Page 220 of 332
NUVASIVE INC COMMON 670704105 $ 15,517.00 653,328 SH DEFINED 1 653,328 -- --
NUVASIVE INC COMMON 670704105 $ 8,318.00 350,247 SH DEFINED 2 350,247 -- --
NUVASIVE INC COMMON 670704105 $ 86.00 3,600 SH DEFINED 24 -- -- 3,600
NUVASIVE INC COMMON 670704105 $ 1.00 49 SH DEFINED 25 49 -- --
NUVASIVE INC COMMON 670704105 $ 2,339.00 98,500 SH DEFINED 3 98,500 -- --
NUVEEN REAL ESTATE
INCOME CF COMMON 67071B108 $ 1,311.00 48,800 SH DEFINED 1,15 48,800 -- --
NUVEEN QUALITY
PREFERRED II CF COMMON 67072C105 $ 10.00 700 SH DEFINED 24 -- -- 700
NUVEEN QUALITY
PREFERRED II CF COMMON 67072C105 $ 15.00 1,000 SH DEFINED 6 1,000 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 9,440.00 708,707 SH DEFINED 1 708,707 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 681.00 51,131 SH DEFINED 2 51,131 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 87.00 6,500 SH DEFINED 20 6,500 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 18.00 1,387 SH DEFINED 21,2 -- -- 1,387
NXSTAGE MEDICAL INC COMMON 67072V103 $ 1,214.00 91,174 SH DEFINED 22,2 91,174 -- --
O CHARLEYS INC COMMON 670823103 $ 5,918.00 306,789 SH DEFINED 1 306,789 -- --
O CHARLEYS INC COMMON 670823103 $ 476.00 24,676 SH DEFINED 25 24,676 -- --
OGE ENERGY CORP COMMON 670837103 $ 7,787.00 200,702 SH DEFINED 1 200,702 -- --
OGE ENERGY CORP COMMON 670837103 $ 66.00 1,700 SH DEFINED 1,15 1,700 -- --
OGE ENERGY CORP COMMON 670837103 $ 383.00 9,880 SH DEFINED 15 9,380 -- 500
OGE ENERGY CORP COMMON 670837103 $ 698.00 18,000 SH DEFINED 24 -- -- 18,000
OGE ENERGY CORP COMMON 670837103 $ 2,201.00 56,730 SH DEFINED 25 56,730 -- --
OM GROUP INC COMMON 670872100 $ 45.00 1,000 SH DEFINED 1,000 -- --
OM GROUP INC COMMON 670872100 $ 865.00 19,350 SH DEFINED 15 19,350 -- --
OM GROUP INC COMMON 670872100 $ 25,773.00 576,826 SH DEFINED 25 576,826 -- --
OM GROUP INC COMMON 670872100 $ 862.00 19,300 SH DEFINED 5,15 19,300 -- --
OM GROUP INC COMMON 670872100 $ 102.00 2,275 SH DEFINED 6 475 650 1,150
NUVEEN INVESTMENTS INC COMMON 67090F106 $ 23.00 487 SH DEFINED 24 -- -- 487
NUVEEN INVESTMENTS INC COMMON 67090F106 $ 424.00 8,967 SH DEFINED 25 8,967 -- --
NUVEEN MUNICIPAL VALUE
FUND CF COMMON 670928100 $ 78.00 7,558 SH DEFINED 24 -- -- 7,558
NUVEEN QUALITY INCOME
MUNI CF COMMON 670977107 $ 38.00 2,500 SH DEFINED 24 -- -- 2,500
NUVEEN INSD MUNI
OPPORTUNITY C COMMON 670984103 $ 40.00 2,667 SH DEFINED 24 -- -- 2,667
OSI PHARMACEUTICALS INC COMMON 671040103 $ 4,068.00 123,285 SH DEFINED 1 123,285 -- --
OSI PHARMACEUTICALS INC COMMON 671040103 $ 243.00 7,349 SH DEFINED 11,2 -- -- 7,349
OSI PHARMACEUTICALS INC COMMON 671040103 $ 287.00 8,686 SH DEFINED 2 8,686 -- --
OSI PHARMACEUTICALS INC COMMON 671040103 $ 36.00 1,100 SH DEFINED 20 1,100 -- --
OSI PHARMACEUTICALS INC COMMON 671040103 $ 9.00 259 SH DEFINED 21,2 -- -- 259
OSI PHARMACEUTICALS INC COMMON 671040103 $ 557.00 16,888 SH DEFINED 22,2 16,888 -- --
OSI PHARMACEUTICALS INC COMMON 671040103 $ 7.00 204 SH DEFINED 25 204 -- --
OSI SYSTEMS INC COMMON 671044105 $ 1,005.00 38,009 SH DEFINED 25 38,009 -- --
OSI RESTAURANT PARTNERS
INC COMMON 67104A101 $ 19,758.00 500,200 SH DEFINED 1 500,200 -- --
OSI RESTAURANT PARTNERS
INC COMMON 67104A101 $ 225.00 5,696 SH DEFINED 25 5,696 -- --
OSI RESTAURANT PARTNERS
INC COMMON 67104A101 $ 381.00 9,654 SH DEFINED 4 9,654 -- --
OYO GEOSPACE CORP COMMON 671074102 $ 567.00 7,992 SH DEFINED 25 7,992 -- --
Page 221 of 332
O2MICRO INTERNATIONAL-ADR COMMON 67107W100 $ 100.00 12,635 SH DEFINED 25 12,635 -- --
OAK HILL FINANCIAL INC COMMON 671337103 $ 2.00 86 SH DEFINED 24 -- -- 86
OAK HILL FINANCIAL INC COMMON 671337103 $ 5.00 202 SH DEFINED 25 202 -- --
OAKLEY INC COMMON 673662102 $ 6.00 292 SH DEFINED 2 292 -- --
OAKLEY INC COMMON 673662102 $ 53.00 2,651 SH DEFINED 25 2,651 -- --
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 245,139.00 4,971,382 SH DEFINED 1 4,971,382 -- --
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 723.00 14,667 SH DEFINED 1,15 14,667 -- --
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 29.00 596 SH DEFINED 14 596 -- --
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 11,075.00 224,596 SH DEFINED 14,2 596 -- 224,000
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 79,181.00 1,605,779 SH DEFINED 15 1,251,079 -- 302,500
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 2,998.00 60,800 SH DEFINED 15,14 -- -- 60,800
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 4,911.00 99,600 SH DEFINED 15,8 -- -- 99,600
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 15,335.00 310,984 SH DEFINED 2 310,984 -- --
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 273.00 5,540 SH DEFINED 24 -- -- 5,540
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 9,363.00 189,871 SH DEFINED 25 189,871 -- --
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 1,488.00 30,178 SH DEFINED 4 30,178 -- --
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 2,766.00 56,100 SH DEFINED 5,15 56,100 -- --
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 429.00 8,693 SH DEFINED 6 8,693 -- --
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 1,006.00 20,400 SH DEFINED 7 20,400 -- --
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 2,897.00 58,760 SH DEFINED 8 58,760 -- --
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 2,051.00 41,604 SH DEFINED 9 41,604 -- --
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 4,625.00 93,800 SH DEFINED 9,15 93,800 -- --
OCCIDENTAL PETROLEUM CORP COMMON 674599105 $ 534.00 10,837 SH DEFINED 9,2 10,837 -- --
OCEANEERING INTL INC COMMON 675232102 $ 5,933.00 140,854 SH DEFINED 1 140,854 -- --
OCEANEERING INTL INC COMMON 675232102 $ 7,132.00 169,315 SH DEFINED 25 169,315 -- --
OCEANEERING INTL INC COMMON 675232102 $ 46.00 1,091 SH DEFINED 6 1,091 -- --
OCEANFIRST FINANCIAL CORP COMMON 675234108 $ 613.00 35,350 SH DEFINED 15 23,950 -- 11,400
OCEANFIRST FINANCIAL CORP COMMON 675234108 $ 21.00 1,206 SH DEFINED 25 1,206 -- --
OCEANFIRST FINANCIAL CORP COMMON 675234108 $ 189.00 10,900 SH DEFINED 5,15 10,900 -- --
OCWEN FINANCIAL CORP COMMON 675746309 $ 3,826.00 297,300 SH DEFINED 15 175,400 -- 121,900
OCWEN FINANCIAL CORP COMMON 675746309 $ 528.00 41,031 SH DEFINED 25 41,031 -- --
OCWEN FINANCIAL CORP COMMON 675746309 $ 483.00 37,500 SH DEFINED 5,15 37,500 -- --
OCULUS INNOVATIVE
SCIENCES I COMMON 67575P108 $ 1,449.00 243,500 SH DEFINED 1 243,500 -- --
OCULUS INNOVATIVE
SCIENCES I COMMON 67575P108 $ 112.00 18,800 SH DEFINED 2 18,800 -- --
OCULUS INNOVATIVE
SCIENCES I COMMON 67575P108 $ 202.00 33,900 SH DEFINED 22,2 33,900 -- --
ODYSSEY HEALTHCARE INC COMMON 67611V101 $ 5.00 351 SH DEFINED 2 351 -- --
ODYSSEY HEALTHCARE INC COMMON 67611V101 $ 27.00 2,076 SH DEFINED 25 2,076 -- --
ODYSSEY RE HOLDINGS CORP COMMON 67612W108 $ 94.00 2,400 SH DEFINED 1,15 2,400 -- --
ODYSSEY RE HOLDINGS CORP COMMON 67612W108 $ 5,693.00 144,820 SH DEFINED 15 91,820 -- 53,000
ODYSSEY RE HOLDINGS CORP COMMON 67612W108 $ 1,257.00 31,983 SH DEFINED 25 31,983 -- --
ODYSSEY RE HOLDINGS CORP COMMON 67612W108 $ 1,262.00 32,100 SH DEFINED 5,15 32,100 -- --
OFFICE DEPOT INC COMMON 676220106 $ 734.00 20,900 SH DEFINED 20,900 -- --
OFFICE DEPOT INC COMMON 676220106 $ 188.00 5,352 SH DEFINED 1,15 5,352 -- --
OFFICE DEPOT INC COMMON 676220106 $ 6,581.00 187,289 SH DEFINED 15 118,509 -- 66,300
OFFICE DEPOT INC COMMON 676220106 $ 657.00 18,700 SH DEFINED 15,8 -- -- 18,700
OFFICE DEPOT INC COMMON 676220106 $ 1,270.00 36,128 SH DEFINED 23 36,128 -- --
OFFICE DEPOT INC COMMON 676220106 $ 1,205.00 34,304 SH DEFINED 25 34,304 -- --
OFFICE DEPOT INC COMMON 676220106 $ 587.00 16,700 SH DEFINED 5,15 16,700 -- --
Page 222 of 332
OFFICE DEPOT INC COMMON 676220106 $ 65.00 1,842 SH DEFINED 6 1,842 -- --
OFFICE DEPOT INC COMMON 676220106 $ 1,085.00 30,870 SH DEFINED 8 30,870 -- --
OFFICE DEPOT INC COMMON 676220106 $ 924.00 26,296 SH DEFINED 9 26,296 -- --
OFFICEMAX INC COMMON 67622P101 $ 802.00 15,200 SH DEFINED 15,200 -- --
OFFICEMAX INC COMMON 67622P101 $ 100,692.00 1,909,216 SH DEFINED 1 1,909,216 -- --
OFFICEMAX INC COMMON 67622P101 $ 345.00 6,547 SH DEFINED 1,15 6,547 -- --
OFFICEMAX INC COMMON 67622P101 $ 68,623.00 1,301,150 SH DEFINED 15 848,750 -- 432,900
OFFICEMAX INC COMMON 67622P101 $ 1,229.00 23,300 SH DEFINED 15,14 -- -- 23,300
OFFICEMAX INC COMMON 67622P101 $ 2,806.00 53,200 SH DEFINED 15,8 -- -- 53,200
OFFICEMAX INC COMMON 67622P101 $ 8,181.00 155,110 SH DEFINED 2 155,110 -- --
OFFICEMAX INC COMMON 67622P101 $ 811.00 15,377 SH DEFINED 25 15,377 -- --
OFFICEMAX INC COMMON 67622P101 $ 1,640.00 31,100 SH DEFINED 5,15 31,100 -- --
OFFICEMAX INC COMMON 67622P101 $ 69.00 1,300 SH DEFINED 6 275 375 650
OFFICEMAX INC COMMON 67622P101 $ 675.00 12,798 SH DEFINED 8 12,798 -- --
OFFICEMAX INC COMMON 67622P101 $ 4,472.00 84,800 SH DEFINED 9,15 84,800 -- --
OFFICEMAX INC COMMON 67622P101 $ 546.00 10,353 SH DEFINED 9,2 10,353 -- --
OHIO CASUALTY CORP COMMON 677240103 $ 5,813.00 194,075 SH DEFINED 1 194,075 -- --
OHIO CASUALTY CORP COMMON 677240103 $ 927.00 30,950 SH DEFINED 15 19,950 -- 11,000
OHIO CASUALTY CORP COMMON 677240103 $ 4,088.00 136,494 SH DEFINED 25 136,494 -- --
OHIO CASUALTY CORP COMMON 677240103 $ 195.00 6,500 SH DEFINED 5,15 6,500 -- --
OHIO CASUALTY CORP COMMON 677240103 $ 24.00 800 SH DEFINED 6 800 -- --
OIL STATES INTERNATIONAL
INC COMMON 678026105 $ 7.00 216 SH DEFINED 2 216 -- --
OIL STATES INTERNATIONAL
INC COMMON 678026105 $ 103.00 3,205 SH DEFINED 25 3,205 -- --
OLD DOMINION FREIGHT LINE COMMON 679580100 $ 6.00 213 SH DEFINED 2 213 -- --
OLD DOMINION FREIGHT LINE COMMON 679580100 $ 61.00 2,101 SH DEFINED 25 2,101 -- --
OLD NATL BANCORP COMMON 680033107 $ 160.00 8,800 SH DEFINED 8,800 -- --
OLD NATL BANCORP COMMON 680033107 $ 145.00 8,000 SH DEFINED 15 8,000 -- --
OLD NATL BANCORP COMMON 680033107 $ 9,702.00 533,655 SH DEFINED 25 533,655 -- --
OLD NATL BANCORP COMMON 680033107 $ 153.00 8,400 SH DEFINED 5,15 8,400 -- --
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 13.00 600 SH DEFINED 15 600 -- --
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 1,975.00 89,274 SH DEFINED 25 89,274 -- --
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 534.00 24,139 SH DEFINED 6 24,139 -- --
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 101.00 4,588 SH DEFINED 8 4,588 -- --
OLD SECOND BANCORP INC COMMON 680277100 $ 985.00 35,950 SH DEFINED 15 23,050 -- 12,900
OLD SECOND BANCORP INC COMMON 680277100 $ 36.00 1,322 SH DEFINED 25 1,322 -- --
OLD SECOND BANCORP INC COMMON 680277100 $ 255.00 9,300 SH DEFINED 5,15 9,300 -- --
OLIN CORP COMMON 680665205 $ 541.00 31,948 SH DEFINED 25 31,948 -- --
OLYMPIC STEEL INC COMMON 68162K106 $ 646.00 20,850 SH DEFINED 25 20,850 -- --
OMNICARE INC COMMON 681904108 $ 3.00 76 SH DEFINED 15 76 -- --
OMNICARE INC COMMON 681904108 $ 15.00 370 SH DEFINED 24 295 -- 75
OMNICARE INC COMMON 681904108 $ 305.00 7,679 SH DEFINED 25 7,679 -- --
OMNICARE INC COMMON 681904108 $ 441.00 11,086 SH DEFINED 6 9,186 1,900 --
OMNICARE INC COMMON 681904108 $ 64.00 1,600 SH DEFINED 8 1,600 -- --
OMNICOM GROUP COMMON 681919106 $ 1,730.00 16,900 SH DEFINED 16,900 -- --
OMNICOM GROUP COMMON 681919106 $ 313,727.00 3,064,341 SH DEFINED 1 3,064,341 -- --
Page 223 of 332
OMNICOM GROUP COMMON 681919106 $ 304.00 2,973 SH DEFINED 1,15 2,973 -- --
OMNICOM GROUP COMMON 681919106 $ 6,647.00 64,928 SH DEFINED 14,2 1,027 -- 63,901
OMNICOM GROUP COMMON 681919106 $ 51,857.00 506,516 SH DEFINED 15 393,236 -- 100,600
OMNICOM GROUP COMMON 681919106 $ 747.00 7,300 SH DEFINED 15,14 -- -- 7,300
OMNICOM GROUP COMMON 681919106 $ 4,443.00 43,400 SH DEFINED 15,8 -- -- 43,400
OMNICOM GROUP COMMON 681919106 $ 4,927.00 48,129 SH DEFINED 2 48,129 -- --
OMNICOM GROUP COMMON 681919106 $ 758.00 7,400 SH DEFINED 23 7,400 -- --
OMNICOM GROUP COMMON 681919106 $ 200.00 1,950 SH DEFINED 24 1,425 -- 525
OMNICOM GROUP COMMON 681919106 $ 24,817.00 242,404 SH DEFINED 25 242,404 -- --
OMNICOM GROUP COMMON 681919106 $ 6,859.00 67,000 SH DEFINED 3 67,000 -- --
OMNICOM GROUP COMMON 681919106 $ 140.00 1,367 SH DEFINED 3,1 1,367 -- --
OMNICOM GROUP COMMON 681919106 $ 33,874.00 330,868 SH DEFINED 4 330,868 -- --
OMNICOM GROUP COMMON 681919106 $ 2,600.00 25,400 SH DEFINED 5,15 25,400 -- --
OMNICOM GROUP COMMON 681919106 $ 61.00 599 SH DEFINED 6 599 -- --
OMNICOM GROUP COMMON 681919106 $ 1,002.00 9,787 SH DEFINED 8 9,787 -- --
OMNICOM GROUP COMMON 681919106 $ 1,644.00 16,055 SH DEFINED 9 16,055 -- --
OMNICOM GROUP COMMON 681919106 $ 4,126.00 40,300 SH DEFINED 9,15 40,300 -- --
OMEGA HEALTHCARE INVS INC COMMON 681936100 $ 274.00 16,000 SH DEFINED 16,000 -- --
OMEGA HEALTHCARE INVS INC COMMON 681936100 $ 3,519.00 205,200 SH DEFINED 1,15 205,200 -- --
OMEGA HEALTHCARE INVS INC COMMON 681936100 $ 9,475.00 552,450 SH DEFINED 15 324,250 -- 228,200
OMEGA HEALTHCARE INVS INC COMMON 681936100 $ 217.00 12,630 SH DEFINED 24 1,830 -- 10,800
OMEGA HEALTHCARE INVS INC COMMON 681936100 $ 52.00 3,018 SH DEFINED 25 3,018 -- --
OMEGA HEALTHCARE INVS INC COMMON 681936100 $ 2,492.00 145,300 SH DEFINED 5,15 145,300 -- --
OMEGA HEALTHCARE INVS INC COMMON 681936100 $ 1,259.00 73,400 SH DEFINED 6 73,400 -- --
OMRIX BIOPHARMACEUTICALS
INC COMMON 681989109 $ 318.00 8,310 SH DEFINED 25 8,310 -- --
OMEGA FINANCIAL CORP COMMON 682092101 $ 8,766.00 307,466 SH DEFINED 25 307,466 -- --
OMNI ENERGY SERVICES CORP COMMON 68210T208 $ 482.00 47,332 SH DEFINED 25 47,332 -- --
OMNIVISION TECHNOLOGIES COMMON 682128103 $ 4.00 347 SH DEFINED 2 347 -- --
OMNIVISION TECHNOLOGIES COMMON 682128103 $ 38.00 2,907 SH DEFINED 25 2,907 -- --
OMNIVISION TECHNOLOGIES COMMON 682128103 $ 20.00 1,525 SH DEFINED 6 325 425 775
OMNICELL INC COMMON 68213N109 $ 47.00 2,247 SH DEFINED 2 2,247 -- --
ON ASSIGNMENT INC COMMON 682159108 $ 7.00 550 SH DEFINED 2 550 -- --
ON ASSIGNMENT INC COMMON 682159108 $ 318.00 25,652 SH DEFINED 25 25,652 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1,001.00 112,200 SH DEFINED 112,200 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 23,126.00 2,592,609 SH DEFINED 1 2,592,609 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 17,049.00 1,911,300 SH DEFINED 15 979,200 -- 932,100
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 318.00 35,701 SH DEFINED 2 1,048 -- 34,653
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 929.00 104,100 SH DEFINED 20 104,100 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1,737.00 194,784 SH DEFINED 22,2 194,784 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1.00 100 SH DEFINED 24 -- -- 100
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 443.00 49,682 SH DEFINED 25 49,682 -- --
ON SEMICONDUCTOR
Page 224 of 332
CORPORATION COMMON 682189105 $ 652.00 73,100 SH DEFINED 5,15 73,100 -- --
1-800-FLOWERS.COM
INC-CL A COMMON 68243Q106 $ 340.00 43,685 SH DEFINED 25 43,685 -- --
ONEOK INC COMMON 682680103 $ 1,461.00 32,473 SH DEFINED 25 32,473 -- --
ONEOK INC COMMON 682680103 $ 453.00 10,075 SH DEFINED 6 7,125 1,950 1,000
ONEOK PARTNERS LP COMMON 68268N103 $ 16.00 240 SH DEFINED 6 240 -- --
ONYX PHARMACEUTICALS INC COMMON 683399109 $ 12,012.00 483,573 SH DEFINED 1 483,573 -- --
ONYX PHARMACEUTICALS INC COMMON 683399109 $ 629.00 25,338 SH DEFINED 11,2 -- -- 25,338
ONYX PHARMACEUTICALS INC COMMON 683399109 $ 861.00 34,680 SH DEFINED 2 34,680 -- --
ONYX PHARMACEUTICALS INC COMMON 683399109 $ 109.00 4,400 SH DEFINED 20 4,400 -- --
ONYX PHARMACEUTICALS INC COMMON 683399109 $ 24.00 950 SH DEFINED 21,2 -- -- 950
ONYX PHARMACEUTICALS INC COMMON 683399109 $ 1,550.00 62,410 SH DEFINED 22,2 62,410 -- --
ONYX PHARMACEUTICALS INC COMMON 683399109 $ -- 9 SH DEFINED 25 9 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 51,429.00 542,270 SH DEFINED 1 542,270 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 2,295.00 24,200 SH DEFINED 10,9 24,200 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 3,351.00 35,331 SH DEFINED 14,2 35,331 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 5,264.00 55,500 SH DEFINED 21 55,500 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 1,040.00 10,970 SH DEFINED 3,1 10,970 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 12,002.00 126,552 SH DEFINED 4 126,552 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 28.00 300 SH DEFINED 6 300 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 863.00 9,100 SH DEFINED 9 9,100 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 455.00 4,800 SH DEFINED 9,15 4,800 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 1,897.00 20,000 SH DEFINED 9,22 20,000 -- --
OPEN TEXT CORP COMMON 683715106 $ 4,893.00 219,700 SH DEFINED 1 219,700 -- --
OPEN TEXT CORP COMMON 683715106 $ 338.00 15,200 SH DEFINED 2 15,200 -- --
OPEN TEXT CORP COMMON 683715106 $ 42,193.00 1,919,000 SH DEFINED 3 1,919,000 -- --
OPEN TEXT CORP COMMON 683715106 $ 22,448.00 1,008,000 SH DEFINED 3,1 1,008,000 -- --
OPENWAVE SYSTEMS INC COMMON 683718308 $ 20.00 2,466 SH DEFINED 25 2,466 -- --
OPNET TECHNOLOGIES INC COMMON 683757108 $ 727.00 53,807 SH DEFINED 25 53,807 -- --
OPLINK COMMUNICATIONS INC COMMON 68375Q403 $ 490.00 27,277 SH DEFINED 18 -- -- 27,277
OPLINK COMMUNICATIONS INC COMMON 68375Q403 $ 405.00 22,556 SH DEFINED 25 22,556 -- --
OPNEXT INC COMMON 68375V105 $ 12,949.00 875,557 SH DEFINED 1 875,557 -- --
OPNEXT INC COMMON 68375V105 $ 1,869.00 126,379 SH DEFINED 22,2 126,379 -- --
OPPENHEIMER HOLDINGS INC COMMON 683797104 $ 460.00 13,853 SH DEFINED 25 13,853 -- --
OPSWARE INC COMMON 68383A101 $ 1,873.00 258,300 SH DEFINED 3 258,300 -- --
OPTIMAL ROBOTICS CORP COMMON 68388R208 $ 8.00 986 SH DEFINED 2 986 -- --
OPTIMAL ROBOTICS CORP COMMON 68388R208 $ 14.00 1,671 SH DEFINED 25 1,671 -- --
OPTIMAL ROBOTICS CORP COMMON 68388R208 $ 8.00 1,000 SH DEFINED 6 1,000 -- --
ORACLE CORPORATION COMMON 68389X105 $ 3,410.00 188,100 SH DEFINED 188,100 -- --
ORACLE CORPORATION COMMON 68389X105 $ 85,547.00 4,718,551 SH DEFINED 1 4,718,551 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,796.00 154,245 SH DEFINED 1,15 154,245 -- --
Page 225 of 332
ORACLE CORPORATION COMMON 68389X105 $ 2,353.00 129,800 SH DEFINED 1,3 129,800 -- --
ORACLE CORPORATION COMMON 68389X105 $ 40,136.00 2,213,803 SH DEFINED 12 558,603 -- 1,655,200
ORACLE CORPORATION COMMON 68389X105 $ 461.00 25,400 SH DEFINED 12,14 25,400 -- --
ORACLE CORPORATION COMMON 68389X105 $ 48.00 2,633 SH DEFINED 14 2,633 -- --
ORACLE CORPORATION COMMON 68389X105 $ 48.00 2,633 SH DEFINED 14,2 2,633 -- --
ORACLE CORPORATION COMMON 68389X105 $ 33,656.00 1,856,373 SH DEFINED 15 1,664,288 -- 187,985
ORACLE CORPORATION COMMON 68389X105 $ 2,270.00 125,200 SH DEFINED 15,8 -- -- 125,200
ORACLE CORPORATION COMMON 68389X105 $ 9,207.00 507,813 SH DEFINED 2 507,813 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,113.00 61,400 SH DEFINED 20 61,400 -- --
ORACLE CORPORATION COMMON 68389X105 $ 201.00 11,075 SH DEFINED 21,12 11,075 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,727.00 150,400 SH DEFINED 21,15 95,600 -- 54,800
ORACLE CORPORATION COMMON 68389X105 $ 2,758.00 152,150 SH DEFINED 22,15 -- -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,991.00 109,840 SH DEFINED 22,2 109,840 -- --
ORACLE CORPORATION COMMON 68389X105 $ 4,806.00 265,100 SH DEFINED 22,3 265,100 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,704.00 94,000 SH DEFINED 23 94,000 -- --
ORACLE CORPORATION COMMON 68389X105 $ 26,136.00 1,441,597 SH DEFINED 24 264,655 -- 1,176,942
ORACLE CORPORATION COMMON 68389X105 $ 16,377.00 903,306 SH DEFINED 25 903,306 -- --
ORACLE CORPORATION COMMON 68389X105 $ 517,192.00 28,526,888 SH DEFINED 3 28,526,888 -- --
ORACLE CORPORATION COMMON 68389X105 $ 344.00 18,963 SH DEFINED 4 18,963 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,031.00 56,885 SH DEFINED 5,15 28,200 -- 28,685
ORACLE CORPORATION COMMON 68389X105 $ 17,631.00 972,500 SH DEFINED 6 968,620 -- 3,880
ORACLE CORPORATION COMMON 68389X105 $ 1,221.00 67,367 SH DEFINED 8 67,367 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,515.00 138,735 SH DEFINED 9 138,735 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,412.00 133,017 SH DEFINED 9,15 -- -- 133,017
OPTION CARE INC COMMON 683948103 $ 23.00 1,697 SH DEFINED 25 1,697 -- --
OPTIONSXPRESS INC COMMON 684010101 $ 5,937.00 252,200 SH DEFINED 15 120,900 -- 131,300
OPTIONSXPRESS INC COMMON 684010101 $ 19.00 793 SH DEFINED 2 793 -- --
OPTIONSXPRESS INC COMMON 684010101 $ 4,045.00 171,855 SH DEFINED 24 480 -- 171,375
OPTIONSXPRESS INC COMMON 684010101 $ 27.00 1,163 SH DEFINED 25 1,163 -- --
OPTIONSXPRESS INC COMMON 684010101 $ 6,432.00 273,226 SH DEFINED 6 273,226 -- --
ORASURE TECHNOLOGIES INC COMMON 68554V108 $ 2.00 258 SH DEFINED 2 258 -- --
ORASURE TECHNOLOGIES INC COMMON 68554V108 $ 251.00 34,201 SH DEFINED 25 34,201 -- --
ORBITAL SCIENCES CORP COMMON 685564106 $ 154.00 8,200 SH DEFINED 8,200 -- --
ORBITAL SCIENCES CORP COMMON 685564106 $ 304.00 16,232 SH DEFINED 1 16,232 -- --
ORBITAL SCIENCES CORP COMMON 685564106 $ 5,611.00 299,400 SH DEFINED 15 163,700 -- 135,700
ORBITAL SCIENCES CORP COMMON 685564106 $ 1,286.00 68,629 SH DEFINED 25 68,629 -- --
ORBITAL SCIENCES CORP COMMON 685564106 $ 825.00 44,000 SH DEFINED 5,15 44,000 -- --
ORBITAL SCIENCES CORP COMMON 685564106 $ 53.00 2,850 SH DEFINED 6 600 800 1,450
O'REILLY AUTOMOTIVE INC COMMON 686091109 $ 171.00 5,154 SH DEFINED 25 5,154 -- --
O'REILLY AUTOMOTIVE INC COMMON 686091109 $ 33.00 1,000 SH DEFINED 6 1,000 -- --
ORIENTAL FINANCIAL GROUP COMMON 68618W100 $ 44.00 3,700 SH DEFINED 3,700 -- --
ORIENTAL FINANCIAL GROUP COMMON 68618W100 $ 453.00 38,457 SH DEFINED 25 38,457 -- --
ORITANI FINANCIAL CORP COMMON 686323106 $ 8.00 500 SH DEFINED 15 500 -- --
ORIX CORP ADR COMMON 686330101 $ 602.00 4,604 SH DEFINED 25 4,604 -- --
ORIX CORP ADR COMMON 686330101 $ 14,605.00 111,614 SH DEFINED 4 111,614 -- --
ORMAT TECHNOLOGIES INC COMMON 686688102 $ 28,491.00 678,993 SH DEFINED 25 678,993 -- --
OSCIENT PHARMACEUTICALS
CORP COMMON 68812R303 $ -- 50 SH DEFINED 6 50 -- --
OSHKOSH TRUCK CORP COMMON 688239201 $ 42.00 800 SH DEFINED 24 -- -- 800
OSHKOSH TRUCK CORP COMMON 688239201 $ 3,646.00 68,799 SH DEFINED 25 68,799 -- --
OSHKOSH TRUCK CORP COMMON 688239201 $ 440.00 8,300 SH DEFINED 6 6,800 1,500 --
Page 226 of 332
OSIRIS THERAPEUTICS INC COMMON 68827R108 $ 7,849.00 419,510 SH DEFINED 25 419,510 -- --
OTTER TAIL CORP COMMON 689648103 $ 10,602.00 309,635 SH DEFINED 25 309,635 -- --
OTTER TAIL CORP COMMON 689648103 $ 106.00 3,110 SH DEFINED 6 660 875 1,575
OUTDOOR CHANNEL HOLDINGS
INC COMMON 690027206 $ 220.00 21,485 SH DEFINED 25 21,485 -- --
OVERLAND STORAGE INC COMMON 690310107 $ 2.00 504 SH DEFINED 25 504 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 351.00 5,600 SH DEFINED 5,600 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 4,426.00 70,697 SH DEFINED 1 70,697 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 169.00 2,700 SH DEFINED 1,15 2,700 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 6,990.00 111,660 SH DEFINED 15 60,300 -- 51,000
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 6,553.00 104,688 SH DEFINED 25 104,688 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 125.00 2,000 SH DEFINED 5,15 2,000 -- --
OVERSTOCK.COM INC COMMON 690370101 $ 13.00 810 SH DEFINED 25 810 -- --
OWENS & MINOR INC COMMON 690732102 $ 6,389.00 173,957 SH DEFINED 1 173,957 -- --
OWENS & MINOR INC COMMON 690732102 $ 247.00 6,712 SH DEFINED 25 6,712 -- --
OWENS CORNING INC COMMON 690742101 $ 1,945.00 61,047 SH DEFINED 25 61,047 -- --
OWENS CORNING INC
-CW13 WTS COMMON 690742127 $ -- 57 SH DEFINED 6 57 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 20,734.00 804,595 SH DEFINED 1 804,595 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 345.00 13,391 SH DEFINED 2 -- -- 13,391
OWENS-ILLINOIS INC COMMON 690768403 $ 744.00 28,871 SH DEFINED 25 28,871 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 46.00 1,800 SH DEFINED 6 1,800 -- --
OXFORD INDS INC COMMON 691497309 $ 4.00 88 SH DEFINED 2 88 -- --
OXFORD INDS INC COMMON 691497309 $ 56.00 1,124 SH DEFINED 25 1,124 -- --
P.A.M. TRANSPORTATION
SVCS COMMON 693149106 $ 434.00 21,040 SH DEFINED 25 21,040 -- --
P C CONNECTION COMMON 69318J100 $ 4,563.00 319,108 SH DEFINED 25 319,108 -- --
PC MALL INC COMMON 69323K100 $ 438.00 43,974 SH DEFINED 25 43,974 -- --
PC-TEL INC COMMON 69325Q105 $ 61.00 6,000 SH DEFINED 6,000 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 14,604.00 673,014 SH DEFINED 1 673,014 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 549.00 25,291 SH DEFINED 11,2 -- -- 25,291
PDL BIOPHARMA INC COMMON 69329Y104 $ 1,033.00 47,582 SH DEFINED 2 47,582 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 149.00 6,850 SH DEFINED 20 6,850 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 30.00 1,372 SH DEFINED 21,2 -- -- 1,372
PDL BIOPHARMA INC COMMON 69329Y104 $ 1,868.00 86,062 SH DEFINED 22,2 86,062 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 7,523.00 346,698 SH DEFINED 25 346,698 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 9.00 401 SH DEFINED 6 401 -- --
PG&E CORP COMMON 69331C108 $ 18,586.00 385,052 SH DEFINED 1 385,052 -- --
PG&E CORP COMMON 69331C108 $ 2,275.00 47,138 SH DEFINED 1,15 47,138 -- --
PG&E CORP COMMON 69331C108 $ 33,299.00 689,849 SH DEFINED 15 548,949 -- 124,300
PG&E CORP COMMON 69331C108 $ 1,057.00 21,900 SH DEFINED 15,14 -- -- 21,900
PG&E CORP COMMON 69331C108 $ 2,056.00 42,600 SH DEFINED 15,8 -- -- 42,600
PG&E CORP COMMON 69331C108 $ 136.00 2,811 SH DEFINED 24 1,000 -- 1,811
PG&E CORP COMMON 69331C108 $ 34,160.00 707,679 SH DEFINED 25 707,679 -- --
PG&E CORP COMMON 69331C108 $ 980.00 20,300 SH DEFINED 5,15 20,300 -- --
Page 227 of 332
PG&E CORP COMMON 69331C108 $ 284.00 5,881 SH DEFINED 6 4,881 1,000 --
PG&E CORP COMMON 69331C108 $ 774.00 16,030 SH DEFINED 8 16,030 -- --
PG&E CORP COMMON 69331C108 $ 548.00 11,356 SH DEFINED 9 11,356 -- --
PG&E CORP COMMON 69331C108 $ 2,708.00 56,100 SH DEFINED 9,15 56,100 -- --
PFF BANCORP INC COMMON 69331W104 $ 3,045.00 100,400 SH DEFINED 15 69,800 -- 30,600
PFF BANCORP INC COMMON 69331W104 $ 38.00 1,243 SH DEFINED 25 1,243 -- --
PFF BANCORP INC COMMON 69331W104 $ 1,104.00 36,400 SH DEFINED 5,15 36,400 -- --
PHH CORP COMMON 693320202 $ 543.00 17,780 SH DEFINED 25 17,780 -- --
PF CHANG'S CHINA BISTRO
INC COMMON 69333Y108 $ 13,845.00 330,590 SH DEFINED 1 330,590 -- --
PF CHANG'S CHINA BISTRO
INC COMMON 69333Y108 $ 7,101.00 169,557 SH DEFINED 2 169,557 -- --
PF CHANG'S CHINA BISTRO
INC COMMON 69333Y108 $ 8.00 200 SH DEFINED 24 200 -- --
PF CHANG'S CHINA BISTRO
INC COMMON 69333Y108 $ 46.00 1,110 SH DEFINED 25 1,110 -- --
PICO HOLDINGS INC COMMON 693366205 $ 20.00 476 SH DEFINED 25 476 -- --
PHI INC-NON VOTING COMMON 69336T205 $ 383.00 14,139 SH DEFINED 25 14,139 -- --
PMA CAPITAL A COMMON 693419202 $ 518.00 55,154 SH DEFINED 25 55,154 -- --
PMC-SIERRA INC COMMON 69344F106 $ 26.00 3,719 SH DEFINED 1,15 3,719 -- --
PMC-SIERRA INC COMMON 69344F106 $ 115.00 16,401 SH DEFINED 15 16,401 -- --
PMC-SIERRA INC COMMON 69344F106 $ 31.00 4,435 SH DEFINED 25 4,435 -- --
PMC-SIERRA INC COMMON 69344F106 $ 17,174.00 2,449,900 SH DEFINED 9 2,449,900 -- --
PMC-SIERRA INC COMMON 69344F106 $ 973.00 138,800 SH DEFINED 9,22 138,800 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 1,649.00 36,462 SH DEFINED 1 36,462 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 86.00 1,900 SH DEFINED 24 -- -- 1,900
PMI GROUP INC (THE) COMMON 69344M101 $ 1,435.00 31,732 SH DEFINED 25 31,732 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 183.00 4,048 SH DEFINED 8 4,048 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 1,207.00 26,683 SH DEFINED 9 26,683 -- --
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 436.00 6,057 SH DEFINED 1,15 6,057 -- --
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 5,216.00 72,468 SH DEFINED 15 65,668 -- 6,800
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 446.00 6,200 SH DEFINED 15,8 -- -- 6,200
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 542.00 7,530 SH DEFINED 24 -- -- 7,530
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 6,255.00 86,912 SH DEFINED 25 86,912 -- --
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 430.00 5,972 SH DEFINED 6 4,972 1,000 --
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 438.00 6,091 SH DEFINED 8 6,091 -- --
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 $ 655.00 9,107 SH DEFINED 9 9,107 -- --
POSCO ADR COMMON 693483109 $ 31.00 300 SH DEFINED 24 -- -- 300
POSCO ADR COMMON 693483109 $ 572.00 5,500 SH DEFINED 9,15 5,500 -- --
PNM RESOURCES INC COMMON 69349H107 $ 3,069.00 95,000 SH DEFINED 1 95,000 -- --
PNM RESOURCES INC COMMON 69349H107 $ 293.00 9,062 SH DEFINED 25 9,062 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 15,820.00 225,000 SH DEFINED 1 225,000 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 202.00 2,879 SH DEFINED 1,15 2,879 -- --
Page 228 of 332
PPG INDUSTRIES INC COMMON 693506107 $ 5,358.00 76,206 SH DEFINED 15 68,306 -- 7,900
PPG INDUSTRIES INC COMMON 693506107 $ 562.00 8,000 SH DEFINED 15,8 -- -- 8,000
PPG INDUSTRIES INC COMMON 693506107 $ 91.00 1,300 SH DEFINED 24 1,300 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 2,300.00 32,717 SH DEFINED 25 32,717 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 245.00 3,480 SH DEFINED 6 3,480 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 211.00 3,003 SH DEFINED 8 3,003 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 601.00 8,547 SH DEFINED 9 8,547 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 548.00 7,800 SH DEFINED 9,15 7,800 -- --
PPL CORPORATION COMMON 69351T106 $ 17,423.00 426,000 SH DEFINED 1 426,000 -- --
PPL CORPORATION COMMON 69351T106 $ 276.00 6,751 SH DEFINED 1,15 6,751 -- --
PPL CORPORATION COMMON 69351T106 $ 1,216.00 29,737 SH DEFINED 15 29,737 -- --
PPL CORPORATION COMMON 69351T106 $ 37.00 906 SH DEFINED 24 -- -- 906
PPL CORPORATION COMMON 69351T106 $ 4,822.00 117,894 SH DEFINED 25 117,894 -- --
PPL CORPORATION COMMON 69351T106 $ 795.00 19,446 SH DEFINED 6 16,046 3,400 --
PPL CORPORATION COMMON 69351T106 $ 268.00 6,564 SH DEFINED 8 6,564 -- --
PRA INTERNATIONAL COMMON 69353C101 $ 7.00 336 SH DEFINED 2 336 -- --
PRA INTERNATIONAL COMMON 69353C101 $ 26.00 1,215 SH DEFINED 25 1,215 -- --
PS BUSINESS PKS INC CALIF COMMON 69360J107 $ 331.00 4,700 SH DEFINED 4,700 -- --
PS BUSINESS PKS INC CALIF COMMON 69360J107 $ 9,930.00 140,817 SH DEFINED 15 107,117 -- 33,700
PS BUSINESS PKS INC CALIF COMMON 69360J107 $ 80.00 1,133 SH DEFINED 25 1,133 -- --
PS BUSINESS PKS INC CALIF COMMON 69360J107 $ 2,250.00 31,900 SH DEFINED 5,15 31,900 -- --
PSS WORLD MED INC COMMON 69366A100 $ 2,243.00 106,100 SH DEFINED 15 62,600 -- 43,500
PSS WORLD MED INC COMMON 69366A100 $ 32.00 1,495 SH DEFINED 2 1,495 -- --
PSS WORLD MED INC COMMON 69366A100 $ 2,010.00 95,103 SH DEFINED 25 95,103 -- --
PSS WORLD MED INC COMMON 69366A100 $ 288.00 13,600 SH DEFINED 5,15 13,600 -- --
PSS WORLD MED INC COMMON 69366A100 $ 88.00 4,150 SH DEFINED 6 875 1,175 2,100
PW EAGLE INC COMMON 69366Y108 $ 26,087.00 789,570 SH DEFINED 25 789,570 -- --
PACCAR INC COMMON 693718108 $ 8,315.00 113,282 SH DEFINED 1 113,282 -- --
PACCAR INC COMMON 693718108 $ 319.00 4,344 SH DEFINED 1,15 4,344 -- --
PACCAR INC COMMON 693718108 $ 1,596.00 21,744 SH DEFINED 15 19,144 -- 2,600
PACCAR INC COMMON 693718108 $ 2,403.00 32,745 SH DEFINED 2 32,745 -- --
PACCAR INC COMMON 693718108 $ 278.00 3,787 SH DEFINED 22,2 3,787 -- --
PACCAR INC COMMON 693718108 $ 646.00 8,800 SH DEFINED 24 8,800 -- --
PACCAR INC COMMON 693718108 $ 5,895.00 80,307 SH DEFINED 25 80,307 -- --
PACCAR INC COMMON 693718108 $ 3,059.00 41,673 SH DEFINED 3,1 41,673 -- --
PACCAR INC COMMON 693718108 $ 531.00 7,236 SH DEFINED 6 7,236 -- --
PACCAR INC COMMON 693718108 $ 333.00 4,530 SH DEFINED 8 4,530 -- --
PACCAR INC COMMON 693718108 $ 1,394.00 18,986 SH DEFINED 9,2 18,986 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 86.00 3,200 SH DEFINED 3,200 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 7,454.00 276,700 SH DEFINED 1,3 276,700 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 17.00 619 SH DEFINED 2 619 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 717.00 26,600 SH DEFINED 21,3 26,600 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 7.00 276 SH DEFINED 24 -- -- 276
PACER INTERNATIONAL COMMON 69373H106 $ 828.00 30,723 SH DEFINED 25 30,723 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 3,685.00 136,800 SH DEFINED 3 136,800 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 47.00 1,750 SH DEFINED 6 375 500 875
PACHOLDER HIGH YIELD FUND
CEF COMMON 693742108 $ 4.00 400 SH DEFINED 24 -- -- 400
PACIFIC CAP BANCORP COMMON 69404P101 $ 103.00 3,200 SH DEFINED 24 -- -- 3,200
PACIFIC CAP BANCORP COMMON 69404P101 $ 156.00 4,853 SH DEFINED 25 4,853 -- --
PACIFIC ETHANOL INC COMMON 69423U107 $ 23,951.00 1,406,398 SH DEFINED 25 1,406,398 -- --
Page 229 of 332
PACIFIC SUNWEAR OF
CALIFORNIA COMMON 694873100 $ 8.00 391 SH DEFINED 2 391 -- --
PACIFIC SUNWEAR OF
CALIFORNIA COMMON 694873100 $ 172.00 8,237 SH DEFINED 25 8,237 -- --
PACIFIC RIM MINING CORP COMMON 694915208 $ 1,349.00 1,254,900 SH DEFINED 1 1,254,900 -- --
PACKAGING CORP OF AMERICA COMMON 695156109 $ 149.00 6,100 SH DEFINED 6,100 -- --
PACKAGING CORP OF AMERICA COMMON 695156109 $ 7.00 300 SH DEFINED 15 300 -- --
PACKAGING CORP OF AMERICA COMMON 695156109 $ 389.00 15,941 SH DEFINED 25 15,941 -- --
PACTIV CORPORATION COMMON 695257105 $ 2,271.00 67,300 SH DEFINED 67,300 -- --
PACTIV CORPORATION COMMON 695257105 $ 576.00 17,068 SH DEFINED 1,15 17,068 -- --
PACTIV CORPORATION COMMON 695257105 $ 78,615.00 2,330,010 SH DEFINED 15 1,560,870 -- 735,000
PACTIV CORPORATION COMMON 695257105 $ 1,353.00 40,100 SH DEFINED 15,14 -- -- 40,100
PACTIV CORPORATION COMMON 695257105 $ 4,207.00 124,700 SH DEFINED 15,8 -- -- 124,700
PACTIV CORPORATION COMMON 695257105 $ 7.00 206 SH DEFINED 24 106 -- 100
PACTIV CORPORATION COMMON 695257105 $ 767.00 22,744 SH DEFINED 25 22,744 -- --
PACTIV CORPORATION COMMON 695257105 $ 302.00 8,964 SH DEFINED 4 8,964 -- --
PACTIV CORPORATION COMMON 695257105 $ 2,244.00 66,500 SH DEFINED 5,15 66,500 -- --
PACTIV CORPORATION COMMON 695257105 $ 53.00 1,581 SH DEFINED 6 1,581 -- --
PACTIV CORPORATION COMMON 695257105 $ 671.00 19,894 SH DEFINED 8 19,894 -- --
PACTIV CORPORATION COMMON 695257105 $ 469.00 13,900 SH DEFINED 9 13,900 -- --
PACTIV CORPORATION COMMON 695257105 $ 4,639.00 137,500 SH DEFINED 9,15 137,500 -- --
PAIN THERAPEUTICS INC COMMON 69562K100 $ 326.00 41,581 SH DEFINED 1 41,581 -- --
PAIN THERAPEUTICS INC COMMON 69562K100 $ 530.00 67,600 SH DEFINED 15 39,400 -- 28,200
PAIN THERAPEUTICS INC COMMON 69562K100 $ 248.00 31,656 SH DEFINED 25 31,656 -- --
PAIN THERAPEUTICS INC COMMON 69562K100 $ 67.00 8,600 SH DEFINED 5,15 8,600 -- --
PALL CORPORATION COMMON 696429307 $ 26,872.00 707,152 SH DEFINED 1 707,152 -- --
PALL CORPORATION COMMON 696429307 $ 82.00 2,152 SH DEFINED 1,15 2,152 -- --
PALL CORPORATION COMMON 696429307 $ 361.00 9,512 SH DEFINED 15 9,512 -- --
PALL CORPORATION COMMON 696429307 $ 38,066.00 1,001,738 SH DEFINED 25 1,001,738 -- --
PALL CORPORATION COMMON 696429307 $ 83.00 2,174 SH DEFINED 3,1 2,174 -- --
PALL CORPORATION COMMON 696429307 $ 19,595.00 515,645 SH DEFINED 4 515,645 -- --
PALL CORPORATION COMMON 696429307 $ 7.00 184 SH DEFINED 6 184 -- --
PALM HARBOR HOMES INC COMMON 696639103 $ 45.00 3,143 SH DEFINED 25 3,143 -- --
PALM INC COMMON 696643105 $ 6.00 347 SH DEFINED 2 347 -- --
PALM INC COMMON 696643105 $ 2.00 90 SH DEFINED 24 -- -- 90
PALM INC COMMON 696643105 $ 78.00 4,314 SH DEFINED 25 4,314 -- --
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 3,547.00 88,789 SH DEFINED 1 88,789 -- --
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 1,385.00 34,671 SH DEFINED 2 34,671 -- --
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 20.00 500 SH DEFINED 24 -- -- 500
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 5.00 131 SH DEFINED 25 131 -- --
PAN AMERICAN SILVER CORP
COM COMMON 697900108 $ 11,540.00 390,000 SH DEFINED 1 390,000 -- --
PANACOS PHARMACEUTICALS
INC COMMON 69811Q106 $ 5,671.00 1,224,926 SH DEFINED 1 1,224,926 -- --
PANACOS PHARMACEUTICALS
INC COMMON 69811Q106 $ 398.00 85,988 SH DEFINED 2 85,988 -- --
PANACOS PHARMACEUTICALS
Page 230 of 332
INC COMMON 69811Q106 $ 42.00 9,000 SH DEFINED 20 9,000 -- --
PANACOS PHARMACEUTICALS
INC COMMON 69811Q106 $ 11.00 2,479 SH DEFINED 21,2 -- -- 2,479
PANACOS PHARMACEUTICALS
INC COMMON 69811Q106 $ 720.00 155,527 SH DEFINED 22,2 155,527 -- --
PANACOS PHARMACEUTICALS
INC COMMON 69811Q106 $ 3.00 569 SH DEFINED 25 569 -- --
PANACOS PHARMACEUTICALS
INC COMMON 69811Q106 $ 262.00 56,658 SH DEFINED 6 56,658 -- --
PANERA BREAD CO CL A COMMON 69840W108 $ 45.00 763 SH DEFINED 25 763 -- --
PANTRY INC COMMON 698657103 $ 160.00 3,530 SH DEFINED 25 3,530 -- --
PANTRY INC COMMON 698657103 $ 40.00 885 SH DEFINED 6 185 250 450
PAPA JOHNS INTL INC COMMON 698813102 $ 659.00 22,400 SH DEFINED 22,400 -- --
PAPA JOHNS INTL INC COMMON 698813102 $ 5,166.00 175,708 SH DEFINED 1 175,708 -- --
PAPA JOHNS INTL INC COMMON 698813102 $ 7,679.00 261,200 SH DEFINED 15 182,800 -- 78,400
PAPA JOHNS INTL INC COMMON 698813102 $ 8.00 256 SH DEFINED 2 256 -- --
PAPA JOHNS INTL INC COMMON 698813102 $ 65.00 2,197 SH DEFINED 25 2,197 -- --
PAPA JOHNS INTL INC COMMON 698813102 $ 2,140.00 72,800 SH DEFINED 5,15 72,800 -- --
PAR TECHNOLOGY CORP COMMON 698884103 $ 441.00 44,496 SH DEFINED 1 44,496 -- --
PAR PHARMACEUTICAL COS
INC COMMON 69888P106 $ 71.00 2,807 SH DEFINED 25 2,807 -- --
PARAGON TECHNOLOGIES INC COMMON 69912T108 $ 1.00 113 SH DEFINED 25 113 -- --
PARALLEL PETROLEUM CORP COMMON 699157103 $ 345.00 15,015 SH DEFINED 25 15,015 -- --
PARAMETRIC TECHNOLOGY
CORP COMMON 699173209 $ -- -- SH DEFINED 15 -- -- --
PARAMETRIC TECHNOLOGY
CORP COMMON 699173209 $ 12.00 632 SH DEFINED 2 632 -- --
PARAMETRIC TECHNOLOGY
CORP COMMON 699173209 $ 59.00 3,111 SH DEFINED 25 3,111 -- --
PAREXEL INTL CORP COMMON 699462107 $ 23,350.00 649,157 SH DEFINED 1 649,157 -- --
PAREXEL INTL CORP COMMON 699462107 $ 8,582.00 238,581 SH DEFINED 2 238,581 -- --
PAREXEL INTL CORP COMMON 699462107 $ 16.00 447 SH DEFINED 21,2 -- -- 447
PAREXEL INTL CORP COMMON 699462107 $ 1,010.00 28,088 SH DEFINED 22,2 28,088 -- --
PAREXEL INTL CORP COMMON 699462107 $ 41.00 1,147 SH DEFINED 25 1,147 -- --
PARK ELECTROCHEMICAL CORP COMMON 700416209 $ 268.00 9,900 SH DEFINED 9,900 -- --
PARK ELECTROCHEMICAL CORP COMMON 700416209 $ 5,367.00 197,905 SH DEFINED 1 197,905 -- --
PARK ELECTROCHEMICAL CORP COMMON 700416209 $ 4,044.00 149,100 SH DEFINED 15 88,600 -- 60,500
PARK ELECTROCHEMICAL CORP COMMON 700416209 $ 31.00 1,144 SH DEFINED 25 1,144 -- --
PARK ELECTROCHEMICAL CORP COMMON 700416209 $ 518.00 19,100 SH DEFINED 5,15 19,100 -- --
PARK NATIONAL CORP COMMON 700658107 $ 161.00 1,700 SH DEFINED 15 1,700 -- --
PARK NATIONAL CORP COMMON 700658107 $ 8,745.00 92,558 SH DEFINED 25 92,558 -- --
PARK NATIONAL CORP COMMON 700658107 $ 180.00 1,900 SH DEFINED 5,15 1,900 -- --
PARKER DRILLING CO COMMON 701081101 $ 8.00 803 SH DEFINED 2 803 -- --
PARKER DRILLING CO COMMON 701081101 $ 7,245.00 771,571 SH DEFINED 25 771,571 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 2,883.00 33,400 SH DEFINED 33,400 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 30,421.00 352,457 SH DEFINED 1 352,457 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 175.00 2,025 SH DEFINED 1,15 2,025 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 16,556.00 191,819 SH DEFINED 15 97,419 -- 94,400
PARKER HANNIFIN CORP COMMON 701094104 $ 1,010.00 11,700 SH DEFINED 15,8 -- -- 11,700
PARKER HANNIFIN CORP COMMON 701094104 $ 24.00 280 SH DEFINED 24 -- -- 280
PARKER HANNIFIN CORP COMMON 701094104 $ 4,281.00 49,596 SH DEFINED 25 49,596 -- --
Page 231 of 332
PARKER HANNIFIN CORP COMMON 701094104 $ 52.00 602 SH DEFINED 3,1 602 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 17,801.00 206,245 SH DEFINED 4 206,245 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 162.00 1,875 SH DEFINED 6 1,875 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 199.00 2,305 SH DEFINED 8 2,305 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 794.00 9,198 SH DEFINED 9 9,198 -- --
PARKVALE FINANCIAL CORP COMMON 701492100 $ 313.00 10,706 SH DEFINED 1 10,706 -- --
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 $ 611.00 11,700 SH DEFINED 15 11,700 -- --
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 $ 64.00 1,233 SH DEFINED 25 1,233 -- --
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 $ 29.00 550 SH DEFINED 6 550 -- --
PARLUX FRAGRANCES INC COMMON 701645103 $ 2.00 318 SH DEFINED 2 318 -- --
PARTNERS TRUST FINANCIAL
GRP COMMON 70213F102 $ 47.00 4,100 SH DEFINED 15 4,100 -- --
PARTNERS TRUST FINANCIAL
GRP COMMON 70213F102 $ 791.00 69,181 SH DEFINED 25 69,181 -- --
PARTNERS TRUST FINANCIAL
GRP COMMON 70213F102 $ 50.00 4,400 SH DEFINED 5,15 4,400 -- --
PATHMARK STORES INC COMMON 70322A101 $ 549.00 42,856 SH DEFINED 25 42,856 -- --
PATRIOT CAPITAL FUNDING
INC COMMON 70335Y104 $ 1,412.00 99,422 SH DEFINED 1 99,422 -- --
PATRIOT CAPITAL FUNDING
INC COMMON 70335Y104 $ 2,140.00 150,689 SH DEFINED 25 150,689 -- --
PATTERSON COS INC COMMON 703395103 $ 86.00 2,421 SH DEFINED 1,15 2,421 -- --
PATTERSON COS INC COMMON 703395103 $ 4,885.00 137,644 SH DEFINED 15 59,344 -- 78,300
PATTERSON COS INC COMMON 703395103 $ 160.00 4,495 SH DEFINED 23 4,495 -- --
PATTERSON COS INC COMMON 703395103 $ 1,179.00 33,207 SH DEFINED 25 33,207 -- --
PATTERSON COS INC COMMON 703395103 $ 5.00 148 SH DEFINED 6 148 -- --
PATTERSON COS INC COMMON 703395103 $ 333.00 9,389 SH DEFINED 9 9,389 -- --
PATTERSON - UTI ENERGY
INC COMMON 703481101 $ 34.00 1,525 SH DEFINED 24 -- -- 1,525
PATTERSON - UTI ENERGY
INC COMMON 703481101 $ 369.00 16,427 SH DEFINED 25 16,427 -- --
PAXAR CORP COMMON 704227107 $ 4.00 148 SH DEFINED 2 148 -- --
PAXAR CORP COMMON 704227107 $ 1,404.00 48,906 SH DEFINED 25 48,906 -- --
PAXAR CORP COMMON 704227107 $ 91.00 3,175 SH DEFINED 6 675 900 1,600
PAYCHEX INC COMMON 704326107 $ 21,580.00 569,854 SH DEFINED 1 569,854 -- --
PAYCHEX INC COMMON 704326107 $ 225.00 5,935 SH DEFINED 1,15 5,935 -- --
PAYCHEX INC COMMON 704326107 $ 992.00 26,192 SH DEFINED 15 26,192 -- --
PAYCHEX INC COMMON 704326107 $ 1,763.00 46,560 SH DEFINED 2 46,560 -- --
PAYCHEX INC COMMON 704326107 $ 229.00 6,037 SH DEFINED 22,2 6,037 -- --
PAYCHEX INC COMMON 704326107 $ 6,453.00 170,405 SH DEFINED 24 29,843 -- 140,562
PAYCHEX INC COMMON 704326107 $ 4,611.00 121,755 SH DEFINED 25 121,755 -- --
PAYCHEX INC COMMON 704326107 $ 3,857.00 101,845 SH DEFINED 3,1 101,845 -- --
PAYCHEX INC COMMON 704326107 $ 8,217.00 216,980 SH DEFINED 6 202,180 -- 14,800
PAYCHEX INC COMMON 704326107 $ 251.00 6,631 SH DEFINED 8 6,631 -- --
PAYCHEX INC COMMON 704326107 $ 1,757.00 46,398 SH DEFINED 9,2 46,398 -- --
PAYLESS SHOESOURCE INC COMMON 704379106 $ 1,991.00 59,980 SH DEFINED 1 59,980 -- --
PAYLESS SHOESOURCE INC COMMON 704379106 $ 339.00 10,200 SH DEFINED 1,15 10,200 -- --
PAYLESS SHOESOURCE INC COMMON 704379106 $ 57,410.00 1,729,210 SH DEFINED 15 1,058,850 -- 668,100
PAYLESS SHOESOURCE INC COMMON 704379106 $ 1,916.00 57,700 SH DEFINED 15,8 -- -- 57,700
PAYLESS SHOESOURCE INC COMMON 704379106 $ 33.00 990 SH DEFINED 24 -- -- 990
PAYLESS SHOESOURCE INC COMMON 704379106 $ 5,932.00 178,687 SH DEFINED 25 178,687 -- --
Page 232 of 332
PAYLESS SHOESOURCE INC COMMON 704379106 $ 1,992.00 60,000 SH DEFINED 5,15 60,000 -- --
PAYLESS SHOESOURCE INC COMMON 704379106 $ 7.00 216 SH DEFINED 6 216 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 186.00 4,631 SH DEFINED 1,15 4,631 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 822.00 20,439 SH DEFINED 15 20,439 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 32.00 800 SH DEFINED 24 -- -- 800
PEABODY ENERGY CORP COMMON 704549104 $ 501.00 12,451 SH DEFINED 25 12,451 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 1,620.00 40,247 SH DEFINED 6 40,247 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 156.00 3,872 SH DEFINED 8 3,872 -- --
PEAPACK GLADSTONE
FINANCIAL CO COMMON 704699107 $ 14.00 447 SH DEFINED 25 447 -- --
PEARSON PLC ADR COMMON 705015105 $ 9,038.00 527,946 SH DEFINED 25 527,946 -- --
PEARSON PLC ADR COMMON 705015105 $ 1.00 85 SH DEFINED 4 85 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 36,956.00 647,675 SH DEFINED 1 647,675 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 8,011.00 140,401 SH DEFINED 2 140,401 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 1,886.00 33,051 SH DEFINED 25 33,051 -- --
PEGASYSTEMS INC COMMON 705573103 $ 434.00 46,951 SH DEFINED 25 46,951 -- --
PENGROWTH ENERGY TRUST COMMON 706902509 $ 3.00 200 SH DEFINED 24 -- -- 200
PENN NATIONAL GAMING INC COMMON 707569109 $ 105.00 2,482 SH DEFINED 25 2,482 -- --
PENN VA CORP COMMON 707882106 $ 683.00 9,300 SH DEFINED 9,300 -- --
PENN VA CORP COMMON 707882106 $ 5,959.00 81,192 SH DEFINED 1 81,192 -- --
PENN VA CORP COMMON 707882106 $ 2,096.00 28,550 SH DEFINED 15 16,850 -- 11,700
PENN VA CORP COMMON 707882106 $ 3,228.00 43,977 SH DEFINED 25 43,977 -- --
PENN VA CORP COMMON 707882106 $ 257.00 3,500 SH DEFINED 5,15 3,500 -- --
PENN WEST ENERGY TRUST COMMON 707885109 $ 3.00 100 SH DEFINED 24 -- -- 100
J. C. PENNEY CO COMMON 708160106 $ 231,031.00 2,811,963 SH DEFINED 1 2,811,963 -- --
J. C. PENNEY CO COMMON 708160106 $ 6,716.00 81,737 SH DEFINED 1,15 81,737 -- --
J. C. PENNEY CO COMMON 708160106 $ 4,301.00 52,350 SH DEFINED 10 52,350 -- --
J. C. PENNEY CO COMMON 708160106 $ 1,966.00 23,927 SH DEFINED 11,8 23,927 -- --
J. C. PENNEY CO COMMON 708160106 $ 1,266.00 15,412 SH DEFINED 14 15,412 -- --
J. C. PENNEY CO COMMON 708160106 $ 59.00 723 SH DEFINED 14,2 723 -- --
J. C. PENNEY CO COMMON 708160106 $ 117,042.00 1,424,565 SH DEFINED 15 1,060,705 -- 317,100
J. C. PENNEY CO COMMON 708160106 $ 4,133.00 50,300 SH DEFINED 15,14 -- -- 50,300
J. C. PENNEY CO COMMON 708160106 $ 4,872.00 59,300 SH DEFINED 15,8 -- -- 59,300
J. C. PENNEY CO COMMON 708160106 $ 26,753.00 325,615 SH DEFINED 2 325,615 -- --
J. C. PENNEY CO COMMON 708160106 $ 225.00 2,744 SH DEFINED 22,2 2,744 -- --
J. C. PENNEY CO COMMON 708160106 $ 6,701.00 81,557 SH DEFINED 23 81,557 -- --
J. C. PENNEY CO COMMON 708160106 $ 826.00 10,051 SH DEFINED 24 -- -- 10,051
J. C. PENNEY CO COMMON 708160106 $ 7,367.00 89,661 SH DEFINED 25 89,661 -- --
J. C. PENNEY CO COMMON 708160106 $ 2,092.00 25,463 SH DEFINED 3,1 25,463 -- --
J. C. PENNEY CO COMMON 708160106 $ 291.00 3,537 SH DEFINED 4 3,537 -- --
J. C. PENNEY CO COMMON 708160106 $ 6,047.00 73,600 SH DEFINED 5,15 73,600 -- --
J. C. PENNEY CO COMMON 708160106 $ 675.00 8,211 SH DEFINED 6 8,211 -- --
J. C. PENNEY CO COMMON 708160106 $ 620.00 7,550 SH DEFINED 7 7,550 -- --
J. C. PENNEY CO COMMON 708160106 $ 10,325.00 125,670 SH DEFINED 8 125,670 -- --
J. C. PENNEY CO COMMON 708160106 $ 4,662.00 56,749 SH DEFINED 9 56,749 -- --
J. C. PENNEY CO COMMON 708160106 $ 10,155.00 123,600 SH DEFINED 9,15 123,600 -- --
J. C. PENNEY CO COMMON 708160106 $ 1,821.00 22,169 SH DEFINED 9,2 22,169 -- --
PENNFED FINANCIAL SVCS
INC COMMON 708167101 $ 16.00 727 SH DEFINED 25 727 -- --
PENNFED FINANCIAL SVCS
INC COMMON 708167101 $ 14.00 650 SH DEFINED 6 650 -- --
Page 233 of 332
PENNSYLVANIA RL ESTATE
INVT TR COMMON 709102107 $ 1,228.00 27,700 SH DEFINED 15 27,700 -- --
PENNSYLVANIA RL ESTATE
INVT TR COMMON 709102107 $ 134.00 3,012 SH DEFINED 25 3,012 -- --
PENSON WORLDWIDE INC COMMON 709600100 $ 258.00 8,543 SH DEFINED 25 8,543 -- --
PENTAIR INC COMMON 709631105 $ 21,771.00 698,700 SH DEFINED 1 698,700 -- --
PENTAIR INC COMMON 709631105 $ 38,889.00 1,248,050 SH DEFINED 25 1,248,050 -- --
PENTAIR INC COMMON 709631105 $ 5.00 152 SH DEFINED 6 152 -- --
PEOPLES BANCORP INC COMMON 709789101 $ 108.00 4,100 SH DEFINED 15 4,100 -- --
PEOPLES BANCORP INC COMMON 709789101 $ 111.00 4,191 SH DEFINED 24 -- -- 4,191
PEOPLES BANCORP INC COMMON 709789101 $ 24.00 909 SH DEFINED 25 909 -- --
PEOPLES BANCORP INC COMMON 709789101 $ 106.00 4,000 SH DEFINED 5,15 4,000 -- --
PEOPLES BK BRIDGEPORT
CONN COMMON 710198102 $ 642.00 14,460 SH DEFINED 25 14,460 -- --
PEOPLES BK BRIDGEPORT
CONN COMMON 710198102 $ 417.00 9,400 SH DEFINED 6 7,800 1,600 --
PEOPLES FINANCIAL
CORP-MISS COMMON 71103B102 $ 434.00 17,164 SH DEFINED 25 17,164 -- --
PEOPLESUPPORT INC COMMON 712714302 $ 2,410.00 210,470 SH DEFINED 1 210,470 -- --
PEOPLESUPPORT INC COMMON 712714302 $ 392.00 34,263 SH DEFINED 25 34,263 -- --
PEP BOYS-MANNY MOE & JACK COMMON 713278109 $ 128.00 6,700 SH DEFINED 6,700 -- --
PEP BOYS-MANNY MOE & JACK COMMON 713278109 $ 2,259.00 118,350 SH DEFINED 15 69,350 -- 49,000
PEP BOYS-MANNY MOE & JACK COMMON 713278109 $ 169.00 8,862 SH DEFINED 25 8,862 -- --
PEP BOYS-MANNY MOE & JACK COMMON 713278109 $ 290.00 15,200 SH DEFINED 5,15 15,200 -- --
PEP BOYS-MANNY MOE & JACK COMMON 713278109 $ 2.00 100 SH DEFINED 6 100 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 10,941.00 377,000 SH DEFINED 1 377,000 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 170.00 5,860 SH DEFINED 15 5,560 -- 300
PEPCO HOLDINGS INC COMMON 713291102 $ 3,391.00 116,834 SH DEFINED 25 116,834 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 23.00 800 SH DEFINED 6 800 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 134.00 4,617 SH DEFINED 8 4,617 -- --
PEPSI BOTTLING GROUP INC COMMON 713409100 $ 73.00 2,300 SH DEFINED 1,15 2,300 -- --
PEPSI BOTTLING GROUP INC COMMON 713409100 $ 324.00 10,151 SH DEFINED 15 10,151 -- --
PEPSI BOTTLING GROUP INC COMMON 713409100 $ 1,668.00 52,296 SH DEFINED 25 52,296 -- --
PEPSI BOTTLING GROUP INC COMMON 713409100 $ 11.00 350 SH DEFINED 6 350 -- --
PEPSIAMERICAS INC COMMON 71343P200 $ 7.00 300 SH DEFINED 15 300 -- --
PEPSIAMERICAS INC COMMON 71343P200 $ 421.00 18,843 SH DEFINED 25 18,843 -- --
PEPSIAMERICAS INC COMMON 71343P200 $ 5.00 230 SH DEFINED 6 230 -- --
PEPSICO INC COMMON 713448108 $ 162,990.00 2,564,349 SH DEFINED 1 2,564,349 -- --
PEPSICO INC COMMON 713448108 $ 6,058.00 95,313 SH DEFINED 1,15 95,313 -- --
PEPSICO INC COMMON 713448108 $ 1,713.00 26,951 SH DEFINED 14,2 -- -- 26,951
PEPSICO INC COMMON 713448108 $ 67,456.00 1,061,289 SH DEFINED 15 876,009 -- 155,400
PEPSICO INC COMMON 713448108 $ 273.00 4,300 SH DEFINED 15,14 -- -- 4,300
PEPSICO INC COMMON 713448108 $ 6,712.00 105,600 SH DEFINED 15,8 -- -- 105,600
PEPSICO INC COMMON 713448108 $ 15,076.00 237,189 SH DEFINED 2 237,189 -- --
PEPSICO INC COMMON 713448108 $ 1,866.00 29,356 SH DEFINED 23 29,356 -- --
PEPSICO INC COMMON 713448108 $ 85,245.00 1,341,181 SH DEFINED 24 304,148 -- 1,037,033
PEPSICO INC COMMON 713448108 $ 37,013.00 582,324 SH DEFINED 25 582,324 -- --
PEPSICO INC COMMON 713448108 $ 6,292.00 99,000 SH DEFINED 3 99,000 -- --
PEPSICO INC COMMON 713448108 $ 295.00 4,645 SH DEFINED 4 4,645 -- --
PEPSICO INC COMMON 713448108 $ 2,199.00 34,600 SH DEFINED 5,15 34,600 -- --
PEPSICO INC COMMON 713448108 $ 38,084.00 599,175 SH DEFINED 6 599,175 -- --
Page 234 of 332
PEPSICO INC COMMON 713448108 $ 270.00 4,250 SH DEFINED 7 4,250 -- --
PEPSICO INC COMMON 713448108 $ 3,348.00 52,670 SH DEFINED 8 52,670 -- --
PEPSICO INC COMMON 713448108 $ 50,647.00 796,845 SH DEFINED 9 796,845 -- --
PEPSICO INC COMMON 713448108 $ 5,663.00 89,100 SH DEFINED 9,15 89,100 -- --
PEPSICO INC COMMON 713448108 $ 363.00 5,704 SH DEFINED 9,2 5,704 -- --
PERCEPTRON INC COMMON 71361F100 $ 495.00 54,952 SH DEFINED 25 54,952 -- --
PEREGRINE PHARMACEUTICALS COMMON 713661106 $ -- 10 SH DEFINED 24 -- -- 10
PERFORMANCE FOOD GROUP CO COMMON 713755106 $ 13,926.00 451,125 SH DEFINED 1 451,125 -- --
PERFORMANCE FOOD GROUP CO COMMON 713755106 $ 7,433.00 240,777 SH DEFINED 2 240,777 -- --
PERFORMANCE FOOD GROUP CO COMMON 713755106 $ 313.00 10,131 SH DEFINED 25 10,131 -- --
PERICOM SEMICONDUCTOR
CORP COMMON 713831105 $ 407.00 41,636 SH DEFINED 25 41,636 -- --
PERINI CORP COMMON 713839108 $ 6.00 163 SH DEFINED 2 163 -- --
PERINI CORP COMMON 713839108 $ 5,418.00 146,988 SH DEFINED 25 146,988 -- --
PERKINELMER INC COMMON 714046109 $ 43,113.00 1,780,075 SH DEFINED 1 1,780,075 -- --
PERKINELMER INC COMMON 714046109 $ 51.00 2,121 SH DEFINED 1,15 2,121 -- --
PERKINELMER INC COMMON 714046109 $ 15,899.00 656,455 SH DEFINED 15 327,255 -- 329,200
PERKINELMER INC COMMON 714046109 $ 128.00 5,300 SH DEFINED 15,8 -- -- 5,300
PERKINELMER INC COMMON 714046109 $ 503.00 20,766 SH DEFINED 25 20,766 -- --
PERKINELMER INC COMMON 714046109 $ 139.00 5,731 SH DEFINED 3,1 5,731 -- --
PERKINELMER INC COMMON 714046109 $ 19,847.00 819,426 SH DEFINED 4 819,426 -- --
PERKINELMER INC COMMON 714046109 $ 19,698.00 813,300 SH DEFINED 9 813,300 -- --
PERKINELMER INC COMMON 714046109 $ 1,054.00 43,500 SH DEFINED 9,22 43,500 -- --
PERMIAN BASIN ROYALTY
TRUST COMMON 714236106 $ 74.00 5,000 SH DEFINED 6 5,000 -- --
PEROT SYS CORP COMMON 714265105 $ 4.00 215 SH DEFINED 2 215 -- --
PEROT SYS CORP COMMON 714265105 $ 2,826.00 158,129 SH DEFINED 25 158,129 -- --
PERRIGO CO COMMON 714290103 $ 74.00 4,214 SH DEFINED 25 4,214 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 276.00 6,400 SH DEFINED 10 6,400 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 16,832.00 390,181 SH DEFINED 12 390,181 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 795.00 18,430 SH DEFINED 22 18,430 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 2,889.00 66,979 SH DEFINED 22,2 66,979 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 9.00 220 SH DEFINED 24 -- -- 220
TELEKOMUNIKASI ADR COMMON 715684106 $ 708.00 16,417 SH DEFINED 3,7 16,417 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 9,619.00 222,976 SH DEFINED 4 222,976 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 600.00 13,917 SH DEFINED 9 13,917 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 15,016.00 348,084 SH DEFINED 9,22 348,084 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 3,829.00 88,754 SH DEFINED 9,7 88,754 -- --
PETRO-CANADA COMMON 7.16E+106 $ 2,774.00 70,872 SH DEFINED 2 70,872 -- --
PETRO-CANADA COMMON 7.16E+106 $ 1,214.00 31,021 SH DEFINED 23 31,021 -- --
PETRO-CANADA COMMON 7.16E+106 $ 204,995.00 5,237,700 SH DEFINED 3 5,237,700 -- --
PETRO-CANADA COMMON 7.16E+106 $ 57,010.00 1,456,630 SH DEFINED 3,1 1,456,630 -- --
PETRO-CANADA COMMON 7.16E+106 $ 1,086.00 27,756 SH DEFINED 8 27,756 -- --
PETRO-CANADA COMMON 7.16E+106 $ 933.00 23,831 SH DEFINED 9 23,831 -- --
PETROCHINA CO LTD- ADR COMMON 7.16E+104 $ 132.00 1,130 SH DEFINED 24 -- -- 1,130
PETROCHINA CO LTD- ADR COMMON 7.16E+104 $ 21,241.00 181,407 SH DEFINED 25 181,407 -- --
PETROCHINA CO LTD- ADR COMMON 7.16E+104 $ 585.00 5,000 SH DEFINED 6 5,000 -- --
PETROHAWK ENERGY CORP COMMON 716495106 $ 8.00 570 SH DEFINED 2 570 -- --
PETROHAWK ENERGY CORP COMMON 716495106 $ 44.00 3,330 SH DEFINED 25 3,330 -- --
PETROLEUM & RES CORP COMMON 716549100 $ 3.00 87 SH DEFINED 24 -- -- 87
PETROLEO BRASILEIRO SA
Page 235 of 332
ADR COMMON 71654V101 $ 31,751.00 355,356 SH DEFINED 1 355,356 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V101 $ 2,158.00 24,150 SH DEFINED 12,14 24,150 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V101 $ 2,914.00 32,617 SH DEFINED 2 32,617 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V101 $ 1,151.00 12,884 SH DEFINED 3,1 12,884 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V101 $ 32,369.00 362,271 SH DEFINED 9 362,271 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V101 $ 1,841.00 20,600 SH DEFINED 9,15 20,600 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V101 $ 5,461.00 61,121 SH DEFINED 9,22 61,121 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 43,784.00 440,000 SH DEFINED 1 440,000 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 1,294.00 13,000 SH DEFINED 1,12 13,000 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 2,159.00 21,700 SH DEFINED 12 21,700 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 6,966.00 70,000 SH DEFINED 14,2 -- -- 70,000
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 2,020.00 20,300 SH DEFINED 15 20,300 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 1,879.00 18,881 SH DEFINED 2 18,881 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 14.00 145 SH DEFINED 24 -- -- 145
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 27,201.00 273,349 SH DEFINED 3,1 273,349 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 7,636.00 76,738 SH DEFINED 4 76,738 -- --
PETROLEO BRASILEIRO SA
ADR COMMON 71654V408 $ 5,374.00 54,000 SH DEFINED 5,12 54,000 -- --
PETROLEUM DEVELOPMENT
CORP COMMON 716578109 $ 54.00 1,011 SH DEFINED 25 1,011 -- --
PETROLEUM GEO-SERVICES
ADR COMMON 716599105 $ 17,035.00 654,176 SH DEFINED 4 654,176 -- --
PETROQUEST ENERGY INC COMMON 716748108 $ 23.00 1,934 SH DEFINED 25 1,934 -- --
PETSMART INC COMMON 716768106 $ 168,972.00 5,126,566 SH DEFINED 1 5,126,566 -- --
PETSMART INC COMMON 716768106 $ 1,976.00 59,953 SH DEFINED 14,2 -- -- 59,953
PETSMART INC COMMON 716768106 $ 9,790.00 297,019 SH DEFINED 2 274,943 -- 22,076
PETSMART INC COMMON 716768106 $ 6,642.00 201,508 SH DEFINED 24 475 -- 201,033
PETSMART INC COMMON 716768106 $ 210.00 6,382 SH DEFINED 25 6,382 -- --
PETSMART INC COMMON 716768106 $ 12,094.00 366,944 SH DEFINED 6 366,944 -- --
PETSMART INC COMMON 716768106 $ 71.00 2,150 SH DEFINED 8 2,150 -- --
PETSMART INC COMMON 716768106 $ 552.00 16,755 SH DEFINED 9,2 16,755 -- --
PFIZER INC COMMON 717081103 $ 778.00 30,800 SH DEFINED 30,800 -- --
PFIZER INC COMMON 717081103 $ 524,191.00 20,751,828 SH DEFINED 1 20,751,828 -- --
PFIZER INC COMMON 717081103 $ 9,232.00 365,482 SH DEFINED 1,15 365,482 -- --
PFIZER INC COMMON 717081103 $ 6,205.00 245,641 SH DEFINED 10 245,641 -- --
PFIZER INC COMMON 717081103 $ 845.00 33,448 SH DEFINED 11,2 -- -- 33,448
Page 236 of 332
PFIZER INC COMMON 717081103 $ 2,603.00 103,045 SH DEFINED 11,8 103,045 -- --
PFIZER INC COMMON 717081103 $ 29,579.00 1,170,983 SH DEFINED 12 344,183 -- 826,800
PFIZER INC COMMON 717081103 $ 399.00 15,800 SH DEFINED 12,14 15,800 -- --
PFIZER INC COMMON 717081103 $ 2,154.00 85,282 SH DEFINED 14 85,282 -- --
PFIZER INC COMMON 717081103 $ 77.00 3,057 SH DEFINED 14,2 3,057 -- --
PFIZER INC COMMON 717081103 $ 297,108.00 11,762,014 SH DEFINED 15 9,144,812 -- 2,362,882
PFIZER INC COMMON 717081103 $ 8,346.00 330,400 SH DEFINED 15,14 -- -- 330,400
PFIZER INC COMMON 717081103 $ 18,220.00 721,300 SH DEFINED 15,8 -- -- 721,300
PFIZER INC COMMON 717081103 $ 17,445.00 690,621 SH DEFINED 2 690,621 -- --
PFIZER INC COMMON 717081103 $ 755.00 29,900 SH DEFINED 20 29,900 -- --
PFIZER INC COMMON 717081103 $ 172.00 6,790 SH DEFINED 21,12 6,790 -- --
PFIZER INC COMMON 717081103 $ 2,334.00 92,400 SH DEFINED 21,15 58,500 -- 33,900
PFIZER INC COMMON 717081103 $ 109.00 4,312 SH DEFINED 21,2 -- -- 4,312
PFIZER INC COMMON 717081103 $ 2,247.00 88,950 SH DEFINED 22,15 -- -- --
PFIZER INC COMMON 717081103 $ 7,228.00 286,144 SH DEFINED 22,2 286,144 -- --
PFIZER INC COMMON 717081103 $ 11,739.00 464,720 SH DEFINED 23 464,720 -- --
PFIZER INC COMMON 717081103 $ 23,014.00 911,087 SH DEFINED 24 199,975 -- 711,112
PFIZER INC COMMON 717081103 $ 62,066.00 2,457,069 SH DEFINED 25 2,457,069 -- --
PFIZER INC COMMON 717081103 $ 16,966.00 671,651 SH DEFINED 3,1 671,651 -- --
PFIZER INC COMMON 717081103 $ 10,823.00 428,450 SH DEFINED 4 428,450 -- --
PFIZER INC COMMON 717081103 $ 9,337.00 369,635 SH DEFINED 5,15 352,900 -- 16,735
PFIZER INC COMMON 717081103 $ 15,978.00 632,523 SH DEFINED 6 632,523 -- --
PFIZER INC COMMON 717081103 $ 1,172.00 46,400 SH DEFINED 7 46,400 -- --
PFIZER INC COMMON 717081103 $ 21,171.00 838,112 SH DEFINED 8 838,112 -- --
PFIZER INC COMMON 717081103 $ 28,387.00 1,123,773 SH DEFINED 9 1,123,773 -- --
PFIZER INC COMMON 717081103 $ 21,447.00 849,043 SH DEFINED 9,15 766,600 -- 82,443
PFIZER INC COMMON 717081103 $ 504.00 19,957 SH DEFINED 9,2 19,957 -- --
PHARMACEUTICAL PROD DEV
INC COMMON 717124101 $ 76,016.00 2,256,334 SH DEFINED 1 2,256,334 -- --
PHARMACEUTICAL PROD DEV
INC COMMON 717124101 $ 3,110.00 92,312 SH DEFINED 2 71,047 -- 21,265
PHARMACEUTICAL PROD DEV
INC COMMON 717124101 $ 431.00 12,800 SH DEFINED 20 12,800 -- --
PHARMACEUTICAL PROD DEV
INC COMMON 717124101 $ 69.00 2,044 SH DEFINED 21,2 -- -- 2,044
PHARMACEUTICAL PROD DEV
INC COMMON 717124101 $ 4,309.00 127,905 SH DEFINED 22,2 127,905 -- --
PHARMACEUTICAL PROD DEV
INC COMMON 717124101 $ 9.00 272 SH DEFINED 24 -- -- 272
PHARMACEUTICAL PROD DEV
INC COMMON 717124101 $ 93.00 2,771 SH DEFINED 25 2,771 -- --
PHARMACEUTICAL PROD DEV
INC COMMON 717124101 $ 6,502.00 193,000 SH DEFINED 3 193,000 -- --
PHARMANET DEVELOPMENT
GROUP COMMON 717148100 $ 140.00 5,400 SH DEFINED 5,400 -- --
PHARMANET DEVELOPMENT
GROUP COMMON 717148100 $ 1,430.00 54,990 SH DEFINED 1 54,990 -- --
PHARMANET DEVELOPMENT
GROUP COMMON 717148100 $ 950.00 36,550 SH DEFINED 15 21,650 -- 14,900
PHARMANET DEVELOPMENT
GROUP COMMON 717148100 $ 934.00 35,906 SH DEFINED 25 35,906 -- --
Page 237 of 332
PHARMANET DEVELOPMENT
GROUP COMMON 717148100 $ 120.00 4,600 SH DEFINED 5,15 4,600 -- --
PHARMION CORP COMMON 71715B409 $ 8.00 294 SH DEFINED 2 294 -- --
PHARMION CORP COMMON 71715B409 $ 2,326.00 88,475 SH DEFINED 25 88,475 -- --
PHASE FORWARD INC COMMON 71721R406 $ 1,779.00 135,457 SH DEFINED 1 135,457 -- --
PHILADELPHIA CONSOLIDATED
HOLD COMMON 717528103 $ 6,140.00 139,569 SH DEFINED 1 139,569 -- --
PHILADELPHIA CONSOLIDATED
HOLD COMMON 717528103 $ 5,043.00 114,644 SH DEFINED 25 114,644 -- --
PHILIPPINE LONG DIST ADR COMMON 718252604 $ 1,584.00 30,000 SH DEFINED 12,14 30,000 -- --
PHILIPPINE LONG DIST ADR COMMON 718252604 $ 76.00 1,440 SH DEFINED 24 -- -- 1,440
PHILIPPINE LONG DIST ADR COMMON 718252604 $ 7,809.00 147,900 SH DEFINED 9 147,900 -- --
PHILIPPINE LONG DIST ADR COMMON 718252604 $ 597.00 11,300 SH DEFINED 9,15 11,300 -- --
PHILIPPINE LONG DIST ADR COMMON 718252604 $ 3,432.00 65,000 SH DEFINED 9,22 65,000 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 74,841.00 1,272,805 SH DEFINED 1 1,272,805 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 5,938.00 100,987 SH DEFINED 2 100,987 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 6,450.00 109,694 SH DEFINED 25 109,694 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 3,528.00 60,000 SH DEFINED 3 60,000 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 91.00 1,550 SH DEFINED 6 325 425 800
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 353.00 6,004 SH DEFINED 9,2 6,004 -- --
PHOENIX COMPANIES INC COMMON 7.19E+113 $ 126.00 9,100 SH DEFINED 9,100 -- --
PHOENIX COMPANIES INC COMMON 7.19E+113 $ 255.00 18,400 SH DEFINED 15 18,400 -- --
PHOENIX COMPANIES INC COMMON 7.19E+113 $ 2,990.00 215,425 SH DEFINED 25 215,425 -- --
PHOENIX COMPANIES INC COMMON 7.19E+113 $ 276.00 19,900 SH DEFINED 5,15 19,900 -- --
PHOTON DYNAMICS INC COMMON 719364101 $ 11.00 849 SH DEFINED 25 849 -- --
PHOTRONICS INC COMMON 719405102 $ 4,965.00 319,291 SH DEFINED 25 319,291 -- --
PIEDMONT NATURAL GAS COMMON 720186105 $ 169.00 6,400 SH DEFINED 24 -- -- 6,400
PIEDMONT NATURAL GAS COMMON 720186105 $ 8,681.00 329,085 SH DEFINED 25 329,085 -- --
PIEDMONT NATURAL GAS COMMON 720186105 $ 193.00 7,300 SH DEFINED 6 7,300 -- --
PIER 1 IMPORTS INC COMMON 720279108 $ 148.00 21,353 SH DEFINED 25 21,353 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 14,485.00 801,158 SH DEFINED 1 801,158 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 7,520.00 415,927 SH DEFINED 2 415,927 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 23.00 1,255 SH DEFINED 25 1,255 -- --
PILGRIMS PRIDE CORP COMMON 721467108 $ 237.00 7,138 SH DEFINED 25 7,138 -- --
PIMCO CALIFORNIA
MUNICIPA II C COMMON 72200M108 $ 70.00 4,220 SH DEFINED 24 -- -- 4,220
PIMCO NEW YORK MUNI
INC FD CF COMMON 72200T103 $ 28.00 2,000 SH DEFINED 24 -- -- 2,000
PIMCO MUNICIPAL INCOME
FD II C COMMON 72200W106 $ 16.00 1,000 SH DEFINED 24 -- -- 1,000
RCM STRATEGIC GLOBAL
GOVT FD COMMON 72200X104 $ 9.00 800 SH DEFINED 24 -- -- 800
PIMCO CORPORATE
OPPORTUNITY COMMON 72201B101 $ 95.00 5,689 SH DEFINED 24 -- -- 5,689
PINNACLE AIRLINES CORP COMMON 723443107 $ 213.00 12,300 SH DEFINED 12,300 -- --
PINNACLE AIRLINES CORP COMMON 723443107 $ 3,295.00 190,550 SH DEFINED 15 119,150 -- 71,400
PINNACLE AIRLINES CORP COMMON 723443107 $ 688.00 39,800 SH DEFINED 5,15 39,800 -- --
PINNACLE ENTMT INC COMMON 723456109 $ 1,277.00 43,945 SH DEFINED 25 43,945 -- --
PINNACLE FINANCIAL
PARTNERS COMMON 72346Q104 $ 431.00 14,119 SH DEFINED 25 14,119 -- --
PINNACLE WEST CAPITAL
Page 238 of 332
CORP COMMON 723484101 $ 84.00 1,739 SH DEFINED 1,15 1,739 -- --
PINNACLE WEST CAPITAL
CORP COMMON 723484101 $ 994.00 20,605 SH DEFINED 15 15,905 -- 4,700
PINNACLE WEST CAPITAL
CORP COMMON 723484101 $ 212.00 4,400 SH DEFINED 15,8 -- -- 4,400
PINNACLE WEST CAPITAL
CORP COMMON 723484101 $ 97.00 2,000 SH DEFINED 24 -- -- 2,000
PINNACLE WEST CAPITAL
CORP COMMON 723484101 $ 9,685.00 200,734 SH DEFINED 25 200,734 -- --
PINNACLE WEST CAPITAL
CORP COMMON 723484101 $ 48.00 1,000 SH DEFINED 6 1,000 -- --
PINNACLE WEST CAPITAL
CORP COMMON 723484101 $ 89.00 1,853 SH DEFINED 8 1,853 -- --
PIONEER COMPANIES ICN COMMON 723643300 $ 138.00 5,000 SH DEFINED 5,000 -- --
PIONEER COMPANIES ICN COMMON 723643300 $ 2,392.00 86,550 SH DEFINED 15 55,550 -- 31,000
PIONEER COMPANIES ICN COMMON 723643300 $ 447.00 16,168 SH DEFINED 25 16,168 -- --
PIONEER COMPANIES ICN COMMON 723643300 $ 619.00 22,400 SH DEFINED 5,15 22,400 -- --
PIONEER DRILLING COMPANY COMMON 723655106 $ 4.00 343 SH DEFINED 2 343 -- --
PIONEER DRILLING COMPANY COMMON 723655106 $ 21.00 1,643 SH DEFINED 25 1,643 -- --
PIONEER NAT RES CO COMMON 723787107 $ 35,616.00 826,167 SH DEFINED 1 826,167 -- --
PIONEER NAT RES CO COMMON 723787107 $ 1.00 31 SH DEFINED 15 31 -- --
PIONEER NAT RES CO COMMON 723787107 $ 22.00 500 SH DEFINED 24 -- -- 500
PIONEER NAT RES CO COMMON 723787107 $ 465.00 10,794 SH DEFINED 25 10,794 -- --
PIONEER NAT RES CO COMMON 723787107 $ 115.00 2,660 SH DEFINED 3,1 2,660 -- --
PIONEER NAT RES CO COMMON 723787107 $ 18,616.00 431,831 SH DEFINED 4 431,831 -- --
PIONEER NAT RES CO COMMON 723787107 $ 175.00 4,050 SH DEFINED 6 4,050 -- --
PIPER JAFFRAY COS COMMON 724078100 $ 694.00 11,200 SH DEFINED 11,200 -- --
PIPER JAFFRAY COS COMMON 724078100 $ 5,711.00 92,200 SH DEFINED 15 58,600 -- 33,600
PIPER JAFFRAY COS COMMON 724078100 $ 26.00 412 SH DEFINED 24 309 -- 103
PIPER JAFFRAY COS COMMON 724078100 $ 814.00 13,141 SH DEFINED 25 13,141 -- --
PIPER JAFFRAY COS COMMON 724078100 $ 1,251.00 20,200 SH DEFINED 5,15 20,200 -- --
PITNEY BOWES INC COMMON 724479100 $ 41,317.00 910,258 SH DEFINED 1 910,258 -- --
PITNEY BOWES INC COMMON 724479100 $ 175.00 3,847 SH DEFINED 1,15 3,847 -- --
PITNEY BOWES INC COMMON 724479100 $ 772.00 17,005 SH DEFINED 15 17,005 -- --
PITNEY BOWES INC COMMON 724479100 $ 592.00 13,037 SH DEFINED 24 -- -- 13,037
PITNEY BOWES INC COMMON 724479100 $ 5,606.00 123,498 SH DEFINED 25 123,498 -- --
PITNEY BOWES INC COMMON 724479100 $ 133.00 2,931 SH DEFINED 3,1 2,931 -- --
PITNEY BOWES INC COMMON 724479100 $ 14,646.00 322,676 SH DEFINED 4 322,676 -- --
PITNEY BOWES INC COMMON 724479100 $ 1,773.00 39,072 SH DEFINED 6 39,072 -- --
PITNEY BOWES INC COMMON 724479100 $ 209.00 4,602 SH DEFINED 8 4,602 -- --
PLAINS ALL AMER
PIPELINE LP COMMON 726503105 $ 5,657.00 98,193 SH DEFINED 24 825 -- 97,368
PLAINS ALL AMER
PIPELINE LP COMMON 726503105 $ 11,040.00 191,625 SH DEFINED 6 188,955 -- 2,670
PLAINS EXPLORATION &
PRODUCT COMMON 726505100 $ 41,303.00 915,000 SH DEFINED 1 915,000 -- --
PLAINS EXPLORATION &
PRODUCT COMMON 726505100 $ 6,320.00 140,000 SH DEFINED 14,2 -- -- 140,000
PLAINS EXPLORATION &
PRODUCT COMMON 726505100 $ 4,500.00 99,700 SH DEFINED 15 47,600 -- 52,100
PLAINS EXPLORATION &
Page 239 of 332
PRODUCT COMMON 726505100 $ 9,337.00 206,838 SH DEFINED 25 206,838 -- --
PLAINS EXPLORATION &
PRODUCT COMMON 726505100 $ 1,043.00 23,114 SH DEFINED 4 23,114 -- --
PLANER SYSTEMS INC COMMON 726900103 $ 69.00 8,000 SH DEFINED 8,000 -- --
PLANER SYSTEMS INC COMMON 726900103 $ 415.00 47,896 SH DEFINED 25 47,896 -- --
PLANTRONICS INC COMMON 727493108 $ 7,567.00 320,356 SH DEFINED 1 320,356 -- --
PLANTRONICS INC COMMON 727493108 $ 15,710.00 665,100 SH DEFINED 1,3 665,100 -- --
PLANTRONICS INC COMMON 727493108 $ 985.00 41,700 SH DEFINED 21,3 41,700 -- --
PLANTRONICS INC COMMON 727493108 $ 1,439.00 60,912 SH DEFINED 25 60,912 -- --
PLANTRONICS INC COMMON 727493108 $ 146,574.00 6,205,520 SH DEFINED 3 6,205,520 -- --
PLANTRONICS INC COMMON 727493108 $ 26.00 1,100 SH DEFINED 6 1,100 -- --
PLAYBOY ENTERPRISES INC COMMON 728117300 $ 4.00 369 SH DEFINED 2 369 -- --
PLAYTEX PRODS INC COMMON 72813P100 $ 313.00 23,100 SH DEFINED 23,100 -- --
PLAYTEX PRODS INC COMMON 72813P100 $ 8,052.00 593,400 SH DEFINED 15 436,100 -- 157,300
PLAYTEX PRODS INC COMMON 72813P100 $ 450.00 33,193 SH DEFINED 25 33,193 -- --
PLAYTEX PRODS INC COMMON 72813P100 $ 1,786.00 131,600 SH DEFINED 5,15 131,600 -- --
PLEXUS CORP COMMON 729132100 $ 1.00 73 SH DEFINED 2 73 -- --
PLEXUS CORP COMMON 729132100 $ 67.00 3,931 SH DEFINED 25 3,931 -- --
PLUG POWER INC COMMON 72919P103 $ 19.00 6,000 SH DEFINED 24 -- -- 6,000
PLUG POWER INC COMMON 72919P103 $ 18,534.00 5,865,309 SH DEFINED 25 5,865,309 -- --
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 122.00 3,102 SH DEFINED 1,15 3,102 -- --
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 5,610.00 142,313 SH DEFINED 15 142,313 -- --
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 24,649.00 625,285 SH DEFINED 24 38,202 -- 587,083
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 578.00 14,674 SH DEFINED 25 14,674 -- --
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 13,206.00 335,000 SH DEFINED 3 335,000 -- --
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 239.00 6,063 SH DEFINED 6 6,063 -- --
POGO PRODUCING CO COMMON 730448107 $ 7.00 143 SH DEFINED 15 143 -- --
POGO PRODUCING CO COMMON 730448107 $ 361.00 7,498 SH DEFINED 25 7,498 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 14,600.00 304,300 SH DEFINED 1,3 304,300 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 10.00 206 SH DEFINED 2 206 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 844.00 17,600 SH DEFINED 21,3 17,600 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 78.00 1,625 SH DEFINED 24 70 -- 1,555
POLARIS INDUSTRIES INC COMMON 731068102 $ 282.00 5,880 SH DEFINED 25 5,880 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 229,556.00 4,784,409 SH DEFINED 3 4,784,409 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 987.00 20,581 SH DEFINED 6 20,581 -- --
POLO RALPH LAUREN CORP COMMON 731572103 $ 98,394.00 1,116,208 SH DEFINED 1 1,116,208 -- --
POLO RALPH LAUREN CORP COMMON 731572103 $ 94.00 1,069 SH DEFINED 1,15 1,069 -- --
POLO RALPH LAUREN CORP COMMON 731572103 $ 3,350.00 38,007 SH DEFINED 14,2 -- -- 38,007
POLO RALPH LAUREN CORP COMMON 731572103 $ 416.00 4,717 SH DEFINED 15 4,717 -- --
POLO RALPH LAUREN CORP COMMON 731572103 $ 1,005.00 11,406 SH DEFINED 2 -- -- 11,406
POLO RALPH LAUREN CORP COMMON 731572103 $ 335.00 3,806 SH DEFINED 24 3,500 -- 306
POLO RALPH LAUREN CORP COMMON 731572103 $ 6,968.00 79,051 SH DEFINED 25 79,051 -- --
POLYCOM INC COMMON 73172K104 $ 1,163.00 34,900 SH DEFINED 34,900 -- --
POLYCOM INC COMMON 73172K104 $ 27,815.00 834,526 SH DEFINED 1 834,526 -- --
POLYCOM INC COMMON 73172K104 $ 187.00 5,600 SH DEFINED 1,15 5,600 -- --
POLYCOM INC COMMON 73172K104 $ 62,436.00 1,873,277 SH DEFINED 15 1,192,917 -- 678,100
POLYCOM INC COMMON 73172K104 $ 2,463.00 73,900 SH DEFINED 15,8 -- -- 73,900
POLYCOM INC COMMON 73172K104 $ 6,845.00 205,364 SH DEFINED 2 205,364 -- --
POLYCOM INC COMMON 73172K104 $ 1,133.00 34,000 SH DEFINED 20 34,000 -- --
POLYCOM INC COMMON 73172K104 $ 2,498.00 74,937 SH DEFINED 22,2 74,937 -- --
POLYCOM INC COMMON 73172K104 $ 11,394.00 341,865 SH DEFINED 25 341,865 -- --
Page 240 of 332
POLYCOM INC COMMON 73172K104 $ 4,316.00 129,500 SH DEFINED 5,15 129,500 -- --
POLYCOM INC COMMON 73172K104 $ 293.00 8,800 SH DEFINED 6 7,000 650 1,150
POLYMEDICA CORP COMMON 731738100 $ 83.00 1,952 SH DEFINED 25 1,952 -- --
POLYONE CORPORATION COMMON 73179P106 $ 96.00 15,671 SH DEFINED 25 15,671 -- --
POOL CORP COMMON 73278L105 $ 67.00 1,874 SH DEFINED 25 1,874 -- --
POOL CORP COMMON 73278L105 $ 4.00 124 SH DEFINED 6 124 -- --
POPULAR INC COMMON 733174106 $ 17,057.00 1,030,000 SH DEFINED 1 1,030,000 -- --
POPULAR INC COMMON 733174106 $ 463.00 27,975 SH DEFINED 25 27,975 -- --
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 3.00 70 SH DEFINED 2 70 -- --
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 134.00 3,000 SH DEFINED 24 -- -- 3,000
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 22.00 491 SH DEFINED 25 491 -- --
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 2,804.00 62,800 SH DEFINED 9 62,800 -- --
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 580.00 13,000 SH DEFINED 9,22 13,000 -- --
PORTLAND GENERAL
ELECTRIC CO COMMON 736508847 $ 265.00 9,061 SH DEFINED 25 9,061 -- --
PORTUGAL TELECOM SGPS ADR COMMON 737273102 $ 14.00 1,030 SH DEFINED 4 1,030 -- --
PORTUGAL TELECOM SGPS ADR COMMON 737273102 $ 1.00 51 SH DEFINED 6 51 -- --
POST PROPERTIES INC REIT COMMON 737464107 $ 2,136.00 46,700 SH DEFINED 15 46,700 -- --
POST PROPERTIES INC REIT COMMON 737464107 $ 169.00 3,700 SH DEFINED 25 3,700 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 24,401.00 152,574 SH DEFINED 1 152,574 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 421.00 2,635 SH DEFINED 2 -- -- 2,635
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 326.00 2,041 SH DEFINED 25 2,041 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 12,145.00 76,100 SH DEFINED 3 76,100 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 966.00 6,040 SH DEFINED 6 6,040 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 439.00 2,752 SH DEFINED 8 2,752 -- --
POTLATCH CORP COMMON 737630103 $ 3,036.00 66,314 SH DEFINED 25 66,314 -- --
POTLATCH CORP COMMON 737630103 $ 75.00 1,647 SH DEFINED 6 349 459 839
POWELL INDUSTRIES INC COMMON 739128106 $ 492.00 15,362 SH DEFINED 25 15,362 -- --
POWER INTEGRATIONS INC COMMON 739276103 $ 16,691.00 736,926 SH DEFINED 1 736,926 -- --
POWER INTEGRATIONS INC COMMON 739276103 $ 6,428.00 283,789 SH DEFINED 2 283,789 -- --
POWER INTEGRATIONS INC COMMON 739276103 $ 33.00 1,450 SH DEFINED 6 1,450 -- --
POWER-ONE INC COMMON 739308104 $ 753.00 131,659 SH DEFINED 25 131,659 -- --
POWERSHARES H/Y EQ DVD
ACHIE E COMMON 73935X302 $ 1,118.00 70,600 SH DEFINED 24 2,000 -- 68,600
POWERSHARES GLD DRG H
USX CH E COMMON 73935X401 $ 4,328.00 210,100 SH DEFINED 24 9,500 -- 200,600
POWERSHARES WILDERH
CLEAN EN E COMMON 73935X500 $ 773.00 40,900 SH DEFINED 24 -- -- 40,900
POWERSHARES FTSE RAFI
US 150 E COMMON 73935X567 $ 177.00 3,181 SH DEFINED 1 3,181 -- --
Page 241 of 332
POWERSHARES GLOBAL
WATER PT ET COMMON 73935X575 $ 56.00 3,000 SH DEFINED 24 -- -- 3,000
POWERSHARES FTSE RAFI
US 1K ET COMMON 73935X583 $ 332.00 5,648 SH DEFINED 1 5,648 -- --
POWERSHARES DYN L/C
GROWTH ETF COMMON 73935X609 $ 137.00 8,158 SH DEFINED 1 8,158 -- --
POWERSHARES DYN L/C
GROWTH ETF COMMON 73935X609 $ 67.00 4,000 SH DEFINED 24 -- -- 4,000
POWERSHARES DYN OIL &
GAS SV E COMMON 73935X625 $ 319.00 15,200 SH DEFINED 24 1,500 -- 13,700
POWERSHARES LUX
NANOTECH PT ET COMMON 73935X633 $ 9.00 500 SH DEFINED 24 -- -- 500
POWERSHARES DYN L/C
VALUE ETF COMMON 73935X708 $ 138.00 6,948 SH DEFINED 1 6,948 -- --
POWERSHARES INTER DVD
ACHIEV E COMMON 73935X716 $ 178.00 9,204 SH DEFINED 1 9,204 -- --
POWERSHARES INTER DVD
ACHIEV E COMMON 73935X716 $ 2,932.00 151,900 SH DEFINED 24 8,500 -- 143,400
POWERSHARES DYN
BIOTECH&GENO E COMMON 73935X856 $ 72.00 4,000 SH DEFINED 24 -- -- 4,000
POWERSHARES DYN S/C
VALUE ETF COMMON 73935X864 $ 147.00 8,032 SH DEFINED 1 8,032 -- --
POWERSHARES DYN S/C
GROWTH ETF COMMON 73935X872 $ 149.00 8,159 SH DEFINED 1 8,159 -- --
POWERWAVE TECHNOLOGIES
INC COMMON 739363109 $ 57.00 9,996 SH DEFINED 25 9,996 -- --
POZEN INC COMMON 73941U102 $ 4,148.00 281,230 SH DEFINED 1 281,230 -- --
POZEN INC COMMON 73941U102 $ 282.00 19,125 SH DEFINED 2 19,125 -- --
POZEN INC COMMON 73941U102 $ 8.00 574 SH DEFINED 21,2 -- -- 574
POZEN INC COMMON 73941U102 $ 522.00 35,414 SH DEFINED 22,2 35,414 -- --
PRAXAIR INC COMMON 74005P104 $ 10,546.00 167,500 SH DEFINED 1 167,500 -- --
PRAXAIR INC COMMON 74005P104 $ 353.00 5,606 SH DEFINED 1,15 5,606 -- --
PRAXAIR INC COMMON 74005P104 $ 1,557.00 24,730 SH DEFINED 15 24,730 -- --
PRAXAIR INC COMMON 74005P104 $ 12,171.00 193,317 SH DEFINED 24 27,121 -- 166,196
PRAXAIR INC COMMON 74005P104 $ 24,571.00 390,264 SH DEFINED 25 390,264 -- --
PRAXAIR INC COMMON 74005P104 $ 6,237.00 99,060 SH DEFINED 3 99,060 -- --
PRAXAIR INC COMMON 74005P104 $ 15,590.00 247,621 SH DEFINED 6 236,351 -- 11,270
PRAXAIR INC COMMON 74005P104 $ 392.00 6,224 SH DEFINED 8 6,224 -- --
PREPAID LEGAL SERVICES
INC COMMON 740065107 $ 115.00 2,300 SH DEFINED 2,300 -- --
PREPAID LEGAL SERVICES
INC COMMON 740065107 $ 58.00 1,148 SH DEFINED 25 1,148 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 299,938.00 2,882,634 SH DEFINED 1 2,882,634 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 63.00 607 SH DEFINED 14 607 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 63.00 607 SH DEFINED 14,2 607 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 18,616.00 178,912 SH DEFINED 2 166,168 -- 12,744
PRECISION CASTPARTS CORP COMMON 740189105 $ 28.00 265 SH DEFINED 24 -- -- 265
PRECISION CASTPARTS CORP COMMON 740189105 $ 13,833.00 132,950 SH DEFINED 25 132,950 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 499.00 4,800 SH DEFINED 6 4,400 400 --
PRECISION CASTPARTS CORP COMMON 740189105 $ 1,074.00 10,326 SH DEFINED 9,2 10,326 -- --
PREFERRED BANK-LOS
Page 242 of 332
ANGELES COMMON 740367107 $ 65.00 1,650 SH DEFINED 1,650 -- --
PREFERRED BANK-LOS
ANGELES COMMON 740367107 $ 625.00 15,950 SH DEFINED 15 11,050 -- 4,900
PREFERRED BANK-LOS
ANGELES COMMON 740367107 $ 229.00 5,850 SH DEFINED 5,15 5,850 -- --
PREFORMED LINE PRODUCTS
CO COMMON 740444104 $ 6.00 174 SH DEFINED 25 174 -- --
PREMIERE GLOBAL SERVICES
INC COMMON 740585104 $ 4.00 378 SH DEFINED 2 378 -- --
PREMIERE GLOBAL SERVICES
INC COMMON 740585104 $ 54.00 4,807 SH DEFINED 25 4,807 -- --
PREMIUM STANDARD FARMS
INC COMMON 74060C105 $ 71.00 3,352 SH DEFINED 25 3,352 -- --
PRESIDENTIAL LIFE CORP COMMON 740884101 $ 1,201.00 60,900 SH DEFINED 15 43,800 -- 17,100
PRESIDENTIAL LIFE CORP COMMON 740884101 $ 24.00 1,235 SH DEFINED 24 -- -- 1,235
PRESIDENTIAL LIFE CORP COMMON 740884101 $ 467.00 23,662 SH DEFINED 25 23,662 -- --
PRESIDENTIAL LIFE CORP COMMON 740884101 $ 477.00 24,200 SH DEFINED 5,15 24,200 -- --
PRESSTEK INC COMMON 741113104 $ 8.00 1,300 SH DEFINED 6 1,300 -- --
PRESTIGE BRANDS HOLDINGS
INC COMMON 74112D101 $ 45.00 3,800 SH DEFINED 3,800 -- --
PRESTIGE BRANDS HOLDINGS
INC COMMON 74112D101 $ 643.00 54,250 SH DEFINED 15 34,150 -- 20,100
PRESTIGE BRANDS HOLDINGS
INC COMMON 74112D101 $ 2,746.00 231,691 SH DEFINED 25 231,691 -- --
PRESTIGE BRANDS HOLDINGS
INC COMMON 74112D101 $ 75.00 6,300 SH DEFINED 5,15 6,300 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 9,665.00 204,800 SH DEFINED 1 204,800 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 219.00 4,642 SH DEFINED 1,15 4,642 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 967.00 20,487 SH DEFINED 15 20,487 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 4,767.00 101,018 SH DEFINED 24 640 -- 100,378
T ROWE PRICE GROUP INC COMMON 74144T108 $ 6,220.00 131,798 SH DEFINED 25 131,798 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 1,510.00 32,000 SH DEFINED 3 32,000 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 7,641.00 161,926 SH DEFINED 6 161,926 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 227.00 4,816 SH DEFINED 8 4,816 -- --
PRICELINE COM INC COMMON 741503403 $ 8,631.00 162,050 SH DEFINED 15 102,450 -- 59,600
PRICELINE COM INC COMMON 741503403 $ 6,833.00 128,295 SH DEFINED 25 128,295 -- --
PRICELINE COM INC COMMON 741503403 $ 1,401.00 26,300 SH DEFINED 5,15 26,300 -- --
PRICESMART INC COMMON 741511109 $ 1.00 76 SH DEFINED 24 -- -- 76
PRICESMART INC COMMON 741511109 $ 397.00 25,865 SH DEFINED 25 25,865 -- --
PRIDE INTERNATIONAL INC COMMON 74153Q102 $ 7,226.00 240,076 SH DEFINED 25 240,076 -- --
PRIMEDIA INC COMMON 74157K101 $ 83.00 31,083 SH DEFINED 25 31,083 -- --
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 281.00 4,701 SH DEFINED 1,15 4,701 -- --
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 1,236.00 20,644 SH DEFINED 15 20,644 -- --
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 12.00 200 SH DEFINED 24 -- -- 200
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 22,939.00 383,155 SH DEFINED 25 383,155 -- --
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 21.00 344 SH DEFINED 4 344 -- --
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 109.00 1,827 SH DEFINED 6 1,827 -- --
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 259.00 4,330 SH DEFINED 8 4,330 -- --
PRINTRONIX INC COMMON 742578107 $ 137.00 10,000 SH DEFINED 6 10,000 -- --
PROASSURANCE CORP COMMON 74267C106 $ 11,619.00 227,154 SH DEFINED 1 227,154 -- --
PROASSURANCE CORP COMMON 74267C106 $ 7,255.00 141,838 SH DEFINED 2 141,838 -- --
Page 243 of 332
PROASSURANCE CORP COMMON 74267C106 $ 2,992.00 58,490 SH DEFINED 25 58,490 -- --
PROCENTURY CORP COMMON 74268T108 $ 581.00 25,061 SH DEFINED 25 25,061 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 35,559.00 563,000 SH DEFINED 1 563,000 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 4,597.00 72,776 SH DEFINED 1,15 72,776 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 3,562.00 56,400 SH DEFINED 10 56,400 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 1,711.00 27,092 SH DEFINED 11,8 27,092 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 956.00 15,132 SH DEFINED 14 15,132 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 50,132.00 793,723 SH DEFINED 15 691,223 -- 91,000
PROCTER & GAMBLE CO COMMON 742718109 $ 171.00 2,700 SH DEFINED 15,14 -- -- 2,700
PROCTER & GAMBLE CO COMMON 742718109 $ 6,423.00 101,700 SH DEFINED 15,8 -- -- 101,700
PROCTER & GAMBLE CO COMMON 742718109 $ 4,134.00 65,451 SH DEFINED 23 65,451 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 90,973.00 1,440,364 SH DEFINED 24 249,313 -- 1,191,051
PROCTER & GAMBLE CO COMMON 742718109 $ 10,385.00 164,425 SH DEFINED 25 164,425 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 221.00 3,500 SH DEFINED 5,15 3,500 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 43,962.00 696,039 SH DEFINED 6 684,649 -- 11,390
PROCTER & GAMBLE CO COMMON 742718109 $ 10,086.00 159,696 SH DEFINED 8 159,696 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 37,074.00 586,992 SH DEFINED 9 586,992 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 3,006.00 47,600 SH DEFINED 9,15 47,600 -- --
PRIVATEBANCORP INC COMMON 742962103 $ 8,971.00 245,379 SH DEFINED 1 245,379 -- --
PRIVATEBANCORP INC COMMON 742962103 $ 4,440.00 121,435 SH DEFINED 2 121,435 -- --
PRIVATEBANCORP INC COMMON 742962103 $ 366.00 10,000 SH DEFINED 24 -- -- 10,000
PRIVATEBANCORP INC COMMON 742962103 $ 20.00 554 SH DEFINED 25 554 -- --
PROGENICS PHARMACEUTICALS COMMON 743187106 $ 4.00 159 SH DEFINED 2 159 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 378.00 7,499 SH DEFINED 1,15 7,499 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 21,043.00 417,194 SH DEFINED 15 315,094 -- 95,400
PROGRESS ENERGY INC COMMON 743263105 $ 454.00 9,000 SH DEFINED 15,14 -- -- 9,000
PROGRESS ENERGY INC COMMON 743263105 $ 2,451.00 48,600 SH DEFINED 15,8 -- -- 48,600
PROGRESS ENERGY INC COMMON 743263105 $ 552.00 10,952 SH DEFINED 24 1,800 -- 9,152
PROGRESS ENERGY INC COMMON 743263105 $ 15,765.00 312,547 SH DEFINED 25 312,547 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 414.00 8,200 SH DEFINED 5,15 8,200 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 482.00 9,551 SH DEFINED 6 9,551 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 309.00 6,133 SH DEFINED 8 6,133 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 1,387.00 27,500 SH DEFINED 9,15 27,500 -- --
PROGRESS SOFTWARE CORP COMMON 743312100 $ 11.00 346 SH DEFINED 2 346 -- --
PROGRESS SOFTWARE CORP COMMON 743312100 $ 49.00 1,577 SH DEFINED 25 1,577 -- --
PROGRESSIVE CORP COMMON 743315103 $ 108,131.00 4,955,576 SH DEFINED 1 4,955,576 -- --
PROGRESSIVE CORP COMMON 743315103 $ 284.00 13,029 SH DEFINED 1,15 13,029 -- --
PROGRESSIVE CORP COMMON 743315103 $ 1,372.00 62,890 SH DEFINED 15 62,890 -- --
PROGRESSIVE CORP COMMON 743315103 $ 401.00 18,379 SH DEFINED 2 18,379 -- --
PROGRESSIVE CORP COMMON 743315103 $ 1,660.00 76,080 SH DEFINED 24 3,600 -- 72,480
PROGRESSIVE CORP COMMON 743315103 $ 29,589.00 1,356,032 SH DEFINED 25 1,356,032 -- --
PROGRESSIVE CORP COMMON 743315103 $ 247.00 11,300 SH DEFINED 3 11,300 -- --
PROGRESSIVE CORP COMMON 743315103 $ 1.00 68 SH DEFINED 4 68 -- --
PROGRESSIVE CORP COMMON 743315103 $ 167.00 7,641 SH DEFINED 6 7,641 -- --
PROGRESSIVE CORP COMMON 743315103 $ 360.00 16,488 SH DEFINED 8 16,488 -- --
PROGRESSIVE CORP COMMON 743315103 $ 7,750.00 355,191 SH DEFINED 9 355,191 -- --
PROGRESSIVE GAMING
INTERNATI COMMON 74332S102 $ 5.00 1,063 SH DEFINED 25 1,063 -- --
PROGRESSIVE GAMING
INTERNATI COMMON 74332S102 $ 95.00 21,000 SH DEFINED 6 21,000 -- --
PROLOGIS COMMON 743410102 $ 805.00 12,400 SH DEFINED 12,400 -- --
Page 244 of 332
PROLOGIS COMMON 743410102 $ 152,596.00 2,350,168 SH DEFINED 1,15 2,350,168 -- --
PROLOGIS COMMON 743410102 $ 404,016.00 6,222,339 SH DEFINED 15 4,079,302 -- 1,793,400
PROLOGIS COMMON 743410102 $ 1,610.00 24,800 SH DEFINED 15,14 -- -- 24,800
PROLOGIS COMMON 743410102 $ 3,331.00 51,300 SH DEFINED 15,8 -- -- 51,300
PROLOGIS COMMON 743410102 $ 20,011.00 308,200 SH DEFINED 2,15 308,200 -- --
PROLOGIS COMMON 743410102 $ 8,116.00 125,000 SH DEFINED 21,15 125,000 -- --
PROLOGIS COMMON 743410102 $ 10,150.00 156,329 SH DEFINED 24 13,538 -- 142,791
PROLOGIS COMMON 743410102 $ 806.00 12,412 SH DEFINED 25 12,412 -- --
PROLOGIS COMMON 743410102 $ 31,987.00 492,635 SH DEFINED 5,15 492,635 -- --
PROLOGIS COMMON 743410102 $ 169.00 2,599 SH DEFINED 6 2,599 -- --
PROLOGIS COMMON 743410102 $ 228.00 3,507 SH DEFINED 8 3,507 -- --
PROLOGIS COMMON 743410102 $ 214.00 3,300 SH DEFINED 9 3,300 -- --
PROLOGIS COMMON 743410102 $ 6,194.00 95,400 SH DEFINED 9,15 95,400 -- --
PROQUEST COMPANY COMMON 74346P102 $ 712.00 79,100 SH DEFINED 9 79,100 -- --
PROQUEST COMPANY COMMON 74346P102 $ 153.00 17,000 SH DEFINED 9,22 17,000 -- --
PROSPECT ENERGY CORP COMMON 74348T102 $ 1,682.00 98,156 SH DEFINED 25 98,156 -- --
PROSPECT STREET HI INC
PORTF C COMMON 743586406 $ 195.00 61,021 SH DEFINED 24 -- -- 61,021
PROSPECT STREET INCOME
SHARES COMMON 743590101 $ 80.00 12,800 SH DEFINED 24 -- -- 12,800
PROSPERITY BANCSHARES INC COMMON 743606105 $ 37.00 1,053 SH DEFINED 25 1,053 -- --
PROSPERITY BANCSHARES INC COMMON 743606105 $ 91.00 2,625 SH DEFINED 6 550 750 1,325
PROTECTIVE LIFE CORP COMMON 743674103 $ 4,973.00 112,919 SH DEFINED 1 112,919 -- --
PROTECTIVE LIFE CORP COMMON 743674103 $ 884.00 20,079 SH DEFINED 25 20,079 -- --
PROTECTIVE LIFE CORP COMMON 743674103 $ 4,508.00 102,360 SH DEFINED 6 102,360 -- --
PROVIDENCE SERVICE CORP COMMON 743815102 $ 3.00 128 SH DEFINED 2 128 -- --
PROVIDENT BANKSHARES CORP COMMON 743859100 $ 3,693.00 112,371 SH DEFINED 1 112,371 -- --
PROVIDENT BANKSHARES CORP COMMON 743859100 $ 161.00 4,900 SH DEFINED 15 4,900 -- --
PROVIDENT BANKSHARES CORP COMMON 743859100 $ 7,406.00 225,390 SH DEFINED 25 225,390 -- --
PROVIDENT BANKSHARES CORP COMMON 743859100 $ 181.00 5,500 SH DEFINED 5,15 5,500 -- --
PROVIDENT ENERGY
TRUST-UTS COMMON 74386K104 $ 24.00 2,200 SH DEFINED 24 -- -- 2,200
PROVIDENT COMMUNITY
BANCSHAR COMMON 74386S107 $ -- 66 SH DEFINED 25 66 -- --
PROVIDENT FINANCIAL
SERVICES COMMON 74386T105 $ 714.00 40,895 SH DEFINED 25 40,895 -- --
PROVIDENT NEW YORK
BANCORP COMMON 744028101 $ 465.00 32,852 SH DEFINED 25 32,852 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 64,719.00 717,026 SH DEFINED 1 717,026 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 741.00 8,207 SH DEFINED 1,15 8,207 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 1,408.00 15,600 SH DEFINED 10 15,600 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 688.00 7,627 SH DEFINED 11,8 7,627 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 376.00 4,168 SH DEFINED 14 4,168 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 11,589.00 128,396 SH DEFINED 15 111,896 -- 16,500
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 1,534.00 17,000 SH DEFINED 15,8 -- -- 17,000
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 16,257.00 180,109 SH DEFINED 2 180,109 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 362.00 4,015 SH DEFINED 22,2 4,015 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 1,025.00 11,357 SH DEFINED 23 11,357 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 11,942.00 132,308 SH DEFINED 24 4,606 -- 127,702
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 11,609.00 128,617 SH DEFINED 25 128,617 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 341.00 3,774 SH DEFINED 4 3,774 -- --
Page 245 of 332
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 15,197.00 168,365 SH DEFINED 6 167,695 -- 670
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 3,077.00 34,087 SH DEFINED 8 34,087 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 769.00 8,516 SH DEFINED 9 8,516 -- --
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 $ 38,673.00 959,400 SH DEFINED 1 959,400 -- --
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 $ 641.00 15,900 SH DEFINED 2 -- -- 15,900
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 $ 5,356.00 132,871 SH DEFINED 24 375 -- 132,496
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 $ 40.00 990 SH DEFINED 25 990 -- --
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 $ 8,427.00 209,065 SH DEFINED 6 209,065 -- --
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 6,975.00 84,000 SH DEFINED 1 84,000 -- --
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 367.00 4,423 SH DEFINED 1,15 4,423 -- --
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 3,752.00 45,179 SH DEFINED 15 42,379 -- 2,800
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 224.00 2,700 SH DEFINED 15,8 -- -- 2,700
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 123.00 1,478 SH DEFINED 24 -- -- 1,478
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 5,838.00 70,304 SH DEFINED 25 70,304 -- --
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 137.00 1,650 SH DEFINED 6 1,650 -- --
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 344.00 4,138 SH DEFINED 8 4,138 -- --
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 511.00 6,153 SH DEFINED 9 6,153 -- --
PUBLIC STORAGE INC REIT COMMON 74460D109 $ 92,790.00 980,146 SH DEFINED 1,15 980,146 -- --
PUBLIC STORAGE INC REIT COMMON 74460D109 $ 191,028.00 2,017,827 SH DEFINED 15 1,338,191 -- 544,875
PUBLIC STORAGE INC REIT COMMON 74460D109 $ 12,515.00 132,200 SH DEFINED 2,15 132,200 -- --
PUBLIC STORAGE INC REIT COMMON 74460D109 $ 4,677.00 49,400 SH DEFINED 21,15 49,400 -- --
PUBLIC STORAGE INC REIT COMMON 74460D109 $ 186.00 1,960 SH DEFINED 24 -- -- 1,960
PUBLIC STORAGE INC REIT COMMON 74460D109 $ 666.00 7,038 SH DEFINED 25 7,038 -- --
PUBLIC STORAGE INC REIT COMMON 74460D109 $ 17,582.00 185,716 SH DEFINED 5,15 185,716 -- --
PUBLIC STORAGE INC REIT COMMON 74460D109 $ 7.00 69 SH DEFINED 6 69 -- --
PUBLIC STORAGE DEP
SH CL A COMMON 74460D729 $ 4,402.00 166,100 SH DEFINED 1,15 166,100 -- --
PUBLICIS GROUPE ADR COMMON 74463M106 $ 2,613.00 53,855 SH DEFINED 25 53,855 -- --
PUGET ENERGY INC COMMON 745310102 $ 3.00 100 SH DEFINED 24 -- -- 100
PUGET ENERGY INC COMMON 745310102 $ 23,090.00 899,133 SH DEFINED 25 899,133 -- --
PULTE HOMES INC COMMON 745867101 $ 98.00 3,718 SH DEFINED 1,15 3,718 -- --
PULTE HOMES INC COMMON 745867101 $ 434.00 16,408 SH DEFINED 15 16,408 -- --
PULTE HOMES INC COMMON 745867101 $ 752.00 28,422 SH DEFINED 25 28,422 -- --
PULTE HOMES INC COMMON 745867101 $ 88.00 3,332 SH DEFINED 8 3,332 -- --
PUTNAM PREMIER INCOME
TRUST CF COMMON 746853100 $ 16.00 2,500 SH DEFINED 24 -- -- 2,500
QLOGIC CORP COMMON 747277101 $ 1,275.00 75,000 SH DEFINED 75,000 -- --
QLOGIC CORP COMMON 747277101 $ 31,276.00 1,839,767 SH DEFINED 1 1,839,767 -- --
QLOGIC CORP COMMON 747277101 $ 626.00 36,852 SH DEFINED 1,15 36,852 -- --
QLOGIC CORP COMMON 747277101 $ 1,182.00 69,518 SH DEFINED 10 69,518 -- --
QLOGIC CORP COMMON 747277101 $ 588.00 34,606 SH DEFINED 11,8 34,606 -- --
QLOGIC CORP COMMON 747277101 $ 375.00 22,076 SH DEFINED 14 22,076 -- --
Page 246 of 332
QLOGIC CORP COMMON 747277101 $ 42,613.00 2,506,642 SH DEFINED 15 1,468,582 -- 1,017,600
QLOGIC CORP COMMON 747277101 $ 451.00 26,500 SH DEFINED 15,14 -- -- 26,500
QLOGIC CORP COMMON 747277101 $ 2,130.00 125,300 SH DEFINED 15,8 -- -- 125,300
QLOGIC CORP COMMON 747277101 $ 630.00 37,036 SH DEFINED 2 -- -- 37,036
QLOGIC CORP COMMON 747277101 $ 1,381.00 81,239 SH DEFINED 23 81,239 -- --
QLOGIC CORP COMMON 747277101 $ 6,925.00 407,361 SH DEFINED 25 407,361 -- --
QLOGIC CORP COMMON 747277101 $ 5,673.00 333,700 SH DEFINED 3 333,700 -- --
QLOGIC CORP COMMON 747277101 $ 468.00 27,500 SH DEFINED 5,15 27,500 -- --
QLOGIC CORP COMMON 747277101 $ 3,123.00 183,695 SH DEFINED 8 183,695 -- --
QLOGIC CORP COMMON 747277101 $ 1,638.00 96,331 SH DEFINED 9 96,331 -- --
QLOGIC CORP COMMON 747277101 $ 1,926.00 113,300 SH DEFINED 9,15 113,300 -- --
QC HOLDING INC COMMON 74729T101 $ 8.00 622 SH DEFINED 25 622 -- --
QUALCOMM INC COMMON 747525103 $ 40,593.00 951,547 SH DEFINED 1 951,547 -- --
QUALCOMM INC COMMON 747525103 $ 1,237.00 28,991 SH DEFINED 1,15 28,991 -- --
QUALCOMM INC COMMON 747525103 $ 6,383.00 149,619 SH DEFINED 15 133,019 -- 16,600
QUALCOMM INC COMMON 747525103 $ 243.00 5,700 SH DEFINED 15,8 -- -- 5,700
QUALCOMM INC COMMON 747525103 $ 857.00 20,100 SH DEFINED 20 20,100 -- --
QUALCOMM INC COMMON 747525103 $ 2,810.00 65,859 SH DEFINED 22,2 65,859 -- --
QUALCOMM INC COMMON 747525103 $ 45,396.00 1,064,139 SH DEFINED 24 280,927 -- 783,212
QUALCOMM INC COMMON 747525103 $ 2,586.00 60,623 SH DEFINED 25 60,623 -- --
QUALCOMM INC COMMON 747525103 $ 1,937.00 45,402 SH DEFINED 3 45,402 -- --
QUALCOMM INC COMMON 747525103 $ 24,005.00 562,710 SH DEFINED 6 538,410 -- 24,300
QUALCOMM INC COMMON 747525103 $ 1,175.00 27,546 SH DEFINED 8 27,546 -- --
QUALCOMM INC COMMON 747525103 $ 18,434.00 432,113 SH DEFINED 9 432,113 -- --
QUALITY SYSTEMS INC COMMON 747582104 $ 96.00 2,400 SH DEFINED 2,400 -- --
QUALITY SYSTEMS INC COMMON 747582104 $ 11.00 282 SH DEFINED 25 282 -- --
QUANEX CORP COMMON 747620102 $ 199.00 4,700 SH DEFINED 4,700 -- --
QUANEX CORP COMMON 747620102 $ 2.00 40 SH DEFINED 2 40 -- --
QUANEX CORP COMMON 747620102 $ 70.00 1,650 SH DEFINED 24 -- -- 1,650
QUANEX CORP COMMON 747620102 $ 819.00 19,330 SH DEFINED 25 19,330 -- --
QUANEX CORP COMMON 747620102 $ 42.00 997 SH DEFINED 6 997 -- --
QUANTA SVCS INC COMMON 7.48E+106 $ 39,084.00 1,549,740 SH DEFINED 15 817,340 -- 730,900
QUANTA SVCS INC COMMON 7.48E+106 $ 300.00 11,900 SH DEFINED 15,8 -- -- 11,900
QUANTA SVCS INC COMMON 7.48E+106 $ 13.00 525 SH DEFINED 24 -- -- 525
QUANTA SVCS INC COMMON 7.48E+106 $ 1,059.00 41,991 SH DEFINED 25 41,991 -- --
QUANTA SVCS INC COMMON 7.48E+106 $ 275.00 10,900 SH DEFINED 5,15 10,900 -- --
QUANTA SVCS INC COMMON 7.48E+106 $ 115.00 4,575 SH DEFINED 6 1,000 1,275 2,300
QUANTUM FUEL SYSTEMS
TECHNOLOG COMMON 7.48E+113 $ 397.00 325,000 SH DEFINED 25 325,000 -- --
QUANTUM CORP-DLT &
STORAGE COMMON 747906204 $ 86.00 32,023 SH DEFINED 25 32,023 -- --
QUEBECOR WORLD CAP
SUB VTG NPV COMMON 748203106 $ 203,375.00 16,135,700 SH DEFINED 3 16,135,700 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 17,455.00 350,000 SH DEFINED 1 350,000 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 139.00 2,786 SH DEFINED 1,15 2,786 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 611.00 12,245 SH DEFINED 15 12,245 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 135.00 2,700 SH DEFINED 20 2,700 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 3,487.00 69,925 SH DEFINED 24 200 -- 69,725
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 541.00 10,850 SH DEFINED 25 10,850 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 5,704.00 114,373 SH DEFINED 6 114,373 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 156.00 3,138 SH DEFINED 8 3,138 -- --
Page 247 of 332
QUEST SOFTWARE INC COMMON 74834T103 $ 16.00 1,009 SH DEFINED 2 1,009 -- --
QUEST SOFTWARE INC COMMON 74834T103 $ 64.00 3,962 SH DEFINED 25 3,962 -- --
QUESTAR CORP COMMON 748356102 $ 73,956.00 829,013 SH DEFINED 1 829,013 -- --
QUESTAR CORP COMMON 748356102 $ 133.00 1,496 SH DEFINED 1,15 1,496 -- --
QUESTAR CORP COMMON 748356102 $ 7,583.00 85,000 SH DEFINED 14,2 -- -- 85,000
QUESTAR CORP COMMON 748356102 $ 594.00 6,661 SH DEFINED 15 6,661 -- --
QUESTAR CORP COMMON 748356102 $ 5,262.00 58,989 SH DEFINED 24 1,760 -- 57,229
QUESTAR CORP COMMON 748356102 $ 3,923.00 43,979 SH DEFINED 25 43,979 -- --
QUESTAR CORP COMMON 748356102 $ 1,204.00 13,500 SH DEFINED 4 13,500 -- --
QUESTAR CORP COMMON 748356102 $ 9,556.00 107,117 SH DEFINED 6 105,317 1,800 --
QUICKSILVER RESOURCE COMMON 74837R104 $ 53.00 1,322 SH DEFINED 25 1,322 -- --
QUIKSILVER INC COMMON 74838C106 $ 20.00 1,683 SH DEFINED 2 1,683 -- --
QUIKSILVER INC COMMON 74838C106 $ 91.00 7,820 SH DEFINED 25 7,820 -- --
QUIDEL CORP COMMON 74838J101 $ 186.00 15,500 SH DEFINED 15,500 -- --
QUIDEL CORP COMMON 74838J101 $ 245.00 20,435 SH DEFINED 25 20,435 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 812.00 90,300 SH DEFINED 90,300 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 4,002.00 445,201 SH DEFINED 1,15 445,201 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 1,381.00 153,605 SH DEFINED 10 153,605 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 659.00 73,327 SH DEFINED 11,8 73,327 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 523.00 58,172 SH DEFINED 14 58,172 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 182,550.00 20,305,904 SH DEFINED 15 14,506,844 -- 5,349,000
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 5,365.00 596,800 SH DEFINED 15,14 -- -- 596,800
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 7,444.00 828,000 SH DEFINED 15,8 -- -- 828,000
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 1,097.00 122,049 SH DEFINED 22,2 122,049 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 1,884.00 209,541 SH DEFINED 23 209,541 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 11.00 1,202 SH DEFINED 24 -- -- 1,202
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 1,247.00 138,711 SH DEFINED 25 138,711 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 5,194.00 577,700 SH DEFINED 5,15 577,700 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 4.00 400 SH DEFINED 6 400 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 398.00 44,300 SH DEFINED 7 44,300 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 6,773.00 753,377 SH DEFINED 8 753,377 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 3,612.00 401,817 SH DEFINED 9 401,817 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 11,230.00 1,249,200 SH DEFINED 9,15 1,249,200 -- --
Page 248 of 332
RAIT FINANCIAL TRUST COMMON 749227104 $ 31,628.00 1,132,000 SH DEFINED 1 1,132,000 -- --
RAIT FINANCIAL TRUST COMMON 749227104 $ 535.00 19,165 SH DEFINED 2 165 -- 19,000
RAIT FINANCIAL TRUST COMMON 749227104 $ 77.00 2,757 SH DEFINED 25 2,757 -- --
RCN CORP COMMON 749361200 $ 1,719.00 67,287 SH DEFINED 25 67,287 -- --
RC2 CORP COMMON 749388104 $ 50.00 1,233 SH DEFINED 25 1,233 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 20,242.00 285,534 SH DEFINED 1 285,534 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 40.00 560 SH DEFINED 24 560 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 239.00 3,374 SH DEFINED 25 3,374 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 7.00 99 SH DEFINED 6 99 -- --
RLI CORP COMMON 749607107 $ 7,537.00 137,208 SH DEFINED 25 137,208 -- --
RPC INC COMMON 749660106 $ 38.00 2,263 SH DEFINED 25 2,263 -- --
RPM INTERNATIONAL INC COMMON 749685103 $ 8,233.00 356,416 SH DEFINED 25 356,416 -- --
RPM INTERNATIONAL INC COMMON 749685103 $ 44.00 1,900 SH DEFINED 6 1,900 -- --
RPM INTERNATIONAL INC COMMON 749685103 $ 4,608.00 199,500 SH DEFINED 9 199,500 -- --
RPM INTERNATIONAL INC COMMON 749685103 $ 1,046.00 45,300 SH DEFINED 9,22 45,300 -- --
RTI INTERNATIONAL METALS
INC COMMON 74973W107 $ 191.00 2,100 SH DEFINED 2,100 -- --
RTI INTERNATIONAL METALS
INC COMMON 74973W107 $ 38.00 414 SH DEFINED 25 414 -- --
RF MICRO DEVICES INC COMMON 749941100 $ 2,378.00 381,706 SH DEFINED 25 381,706 -- --
RF MICRO DEVICES INC COMMON 749941100 $ 16.00 2,600 SH DEFINED 6 2,600 -- --
RACKABLE SYSTEMS INC COMMON 750077109 $ 11.00 637 SH DEFINED 25 637 -- --
RACKABLE SYSTEMS INC COMMON 750077109 $ 7.00 425 SH DEFINED 6 425 -- --
RADIAN GROUP INC COMMON 750236101 $ 273.00 4,982 SH DEFINED 25 4,982 -- --
RADIAN GROUP INC COMMON 750236101 $ 110.00 2,003 SH DEFINED 8 2,003 -- --
RADIATION THERAPY
SERVICES COMMON 750323206 $ 29.00 941 SH DEFINED 2 941 -- --
RADIATION THERAPY
SERVICES COMMON 750323206 $ 19.00 618 SH DEFINED 25 618 -- --
RADIO ONE INC CL D WI COMMON 75040P405 $ 94.00 14,520 SH DEFINED 25 14,520 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 870.00 32,200 SH DEFINED 32,200 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 61,203.00 2,264,247 SH DEFINED 1 2,264,247 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 64.00 2,366 SH DEFINED 1,15 2,366 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 6,396.00 236,617 SH DEFINED 15 107,017 -- 129,600
RADIOSHACK CORPORATION COMMON 750438103 $ 338.00 12,512 SH DEFINED 25 12,512 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 197.00 7,290 SH DEFINED 3,1 7,290 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 39,046.00 1,444,537 SH DEFINED 4 1,444,537 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 95.00 3,513 SH DEFINED 8 3,513 -- --
RADISYS CORP COMMON 750459109 $ 430.00 26,300 SH DEFINED 6 26,300 -- --
RADYNE CORPORATION COMMON 750611402 $ 387.00 42,437 SH DEFINED 1 42,437 -- --
RAMBUS INC DEL COMMON 750917106 $ 4,962.00 233,500 SH DEFINED 15 111,400 -- 122,100
RAMBUS INC DEL COMMON 750917106 $ 36.00 1,702 SH DEFINED 25 1,702 -- --
RALCORP HLDGS INC COMMON 751028101 $ 90.00 1,400 SH DEFINED 1,400 -- --
RALCORP HLDGS INC COMMON 751028101 $ 15,336.00 238,506 SH DEFINED 1 238,506 -- --
RALCORP HLDGS INC COMMON 751028101 $ 1,344.00 20,900 SH DEFINED 15 13,100 -- 7,800
RALCORP HLDGS INC COMMON 751028101 $ 8,161.00 126,918 SH DEFINED 2 126,918 -- --
RALCORP HLDGS INC COMMON 751028101 $ 634.00 9,867 SH DEFINED 24 -- -- 9,867
RALCORP HLDGS INC COMMON 751028101 $ 1,173.00 18,242 SH DEFINED 25 18,242 -- --
RALCORP HLDGS INC COMMON 751028101 $ 231.00 3,600 SH DEFINED 5,15 3,600 -- --
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 $ 3,689.00 103,300 SH DEFINED 15 39,300 -- 64,000
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 $ 482.00 13,501 SH DEFINED 25 13,501 -- --
Page 249 of 332
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 $ 289.00 8,100 SH DEFINED 5,15 8,100 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 15,082.00 451,548 SH DEFINED 1 451,548 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 8,709.00 260,737 SH DEFINED 2 260,737 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 2,504.00 74,969 SH DEFINED 24 215 -- 74,754
RANGE RESOURCES CORP COMMON 75281A109 $ 74.00 2,207 SH DEFINED 25 2,207 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 18,076.00 541,200 SH DEFINED 3 541,200 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 4,109.00 123,030 SH DEFINED 6 123,030 -- --
RARE HOSPITALITY INTL INC COMMON 753820109 $ 12,682.00 421,468 SH DEFINED 1 421,468 -- --
RARE HOSPITALITY INTL INC COMMON 753820109 $ 6,758.00 224,577 SH DEFINED 2 224,577 -- --
RARE HOSPITALITY INTL INC COMMON 753820109 $ 1,302.00 43,261 SH DEFINED 25 43,261 -- --
RAVEN INDUSTRIES INC COMMON 754212108 $ 28.00 1,000 SH DEFINED 24 -- -- 1,000
RAVEN INDUSTRIES INC COMMON 754212108 $ 38.00 1,362 SH DEFINED 25 1,362 -- --
RAYMOND JAMES FINANCIAL
INC COMMON 754730109 $ 30.00 1,000 SH DEFINED 15 1,000 -- --
RAYMOND JAMES FINANCIAL
INC COMMON 754730109 $ 161.00 5,398 SH DEFINED 25 5,398 -- --
RAYONIER INC COMMON 754907103 $ 20,103.00 467,500 SH DEFINED 1,15 467,500 -- --
RAYONIER INC COMMON 754907103 $ 41,739.00 970,665 SH DEFINED 15 631,065 -- 270,000
RAYONIER INC COMMON 754907103 $ 2,726.00 63,400 SH DEFINED 2,15 63,400 -- --
RAYONIER INC COMMON 754907103 $ 993.00 23,100 SH DEFINED 21,15 23,100 -- --
RAYONIER INC COMMON 754907103 $ 38.00 875 SH DEFINED 24 -- -- 875
RAYONIER INC COMMON 754907103 $ 221.00 5,137 SH DEFINED 25 5,137 -- --
RAYONIER INC COMMON 754907103 $ 4,145.00 96,400 SH DEFINED 5,15 96,400 -- --
RAYTHEON COMPANY-CW11 WT COMMON 755111119 $ 8.00 467 SH DEFINED 1 467 -- --
RAYTHEON COMPANY-CW11 WT COMMON 755111119 $ 34.00 1,970 SH DEFINED 15 191 -- 1,779
RAYTHEON COMPANY COMMON 755111507 $ 2,119.00 40,400 SH DEFINED 40,400 -- --
RAYTHEON COMPANY COMMON 755111507 $ 67,640.00 1,289,357 SH DEFINED 1 1,289,357 -- --
RAYTHEON COMPANY COMMON 755111507 $ 410.00 7,808 SH DEFINED 1,15 7,808 -- --
RAYTHEON COMPANY COMMON 755111507 $ 17,649.00 336,435 SH DEFINED 15 279,695 -- 56,100
RAYTHEON COMPANY COMMON 755111507 $ 2,177.00 41,500 SH DEFINED 15,8 -- -- 41,500
RAYTHEON COMPANY COMMON 755111507 $ 9,555.00 182,134 SH DEFINED 2 182,134 -- --
RAYTHEON COMPANY COMMON 755111507 $ 122.00 2,333 SH DEFINED 24 383 -- 1,950
RAYTHEON COMPANY COMMON 755111507 $ 10,860.00 207,006 SH DEFINED 25 207,006 -- --
RAYTHEON COMPANY COMMON 755111507 $ 192.00 3,651 SH DEFINED 4 3,651 -- --
RAYTHEON COMPANY COMMON 755111507 $ 241.00 4,600 SH DEFINED 5,15 4,600 -- --
RAYTHEON COMPANY COMMON 755111507 $ 450.00 8,583 SH DEFINED 6 8,583 -- --
RAYTHEON COMPANY COMMON 755111507 $ 697.00 13,290 SH DEFINED 8 13,290 -- --
RAYTHEON COMPANY COMMON 755111507 $ 946.00 18,035 SH DEFINED 9 18,035 -- --
RBC BEARINGS INC COMMON 75524B104 $ 6,474.00 193,670 SH DEFINED 1 193,670 -- --
RBC BEARINGS INC COMMON 75524B104 $ 77.00 2,300 SH DEFINED 15 2,300 -- --
RBC BEARINGS INC COMMON 75524B104 $ 1,250.00 37,401 SH DEFINED 25 37,401 -- --
RBC BEARINGS INC COMMON 75524B104 $ 80.00 2,400 SH DEFINED 5,15 2,400 -- --
READING INTERNATIONAL
INC A COMMON 755408101 $ 77.00 9,000 SH DEFINED 6 9,000 -- --
REALOGY CORP COMMON 7.56E+104 $ 114.00 3,837 SH DEFINED 1,15 3,837 -- --
REALOGY CORP COMMON 7.56E+104 $ 498.00 16,806 SH DEFINED 15 16,806 -- --
REALOGY CORP COMMON 7.56E+104 $ 14.00 475 SH DEFINED 24 -- -- 475
REALOGY CORP COMMON 7.56E+104 $ 640.00 21,616 SH DEFINED 25 21,616 -- --
REALOGY CORP COMMON 7.56E+104 $ 72.00 2,433 SH DEFINED 4 2,433 -- --
REALOGY CORP COMMON 7.56E+104 $ 44.00 1,489 SH DEFINED 6 1,489 -- --
REALOGY CORP COMMON 7.56E+104 $ 133.00 4,481 SH DEFINED 8 4,481 -- --
Page 250 of 332
REALNETWORKS INC COMMON 75605L104 $ 56.00 7,100 SH DEFINED 7,100 -- --
REALNETWORKS INC COMMON 75605L104 $ 1,163.00 148,188 SH DEFINED 1 148,188 -- --
REALNETWORKS INC COMMON 75605L104 $ 13,057.00 1,663,280 SH DEFINED 15 849,100 -- 812,700
REALNETWORKS INC COMMON 75605L104 $ 1,402.00 178,623 SH DEFINED 25 178,623 -- --
REALNETWORKS INC COMMON 75605L104 $ 70.00 8,900 SH DEFINED 5,15 8,900 -- --
REALNETWORKS INC COMMON 75605L104 $ 402.00 51,181 SH DEFINED 6 51,181 -- --
REALTY INCOME CORP COMMON 756109104 $ 2,222.00 78,800 SH DEFINED 1,15 78,800 -- --
REALTY INCOME CORP COMMON 756109104 $ 2,922.00 103,600 SH DEFINED 15 59,700 -- 43,900
REALTY INCOME CORP COMMON 756109104 $ 79.00 2,791 SH DEFINED 24 -- -- 2,791
REALTY INCOME CORP COMMON 756109104 $ 211.00 7,486 SH DEFINED 25 7,486 -- --
REAVES UTILITY INCOME
TRUST CE COMMON 756158101 $ 44.00 1,750 SH DEFINED 24 -- -- 1,750
RED HAT INC COMMON 756577102 $ 23.00 1,017 SH DEFINED 25 1,017 -- --
RED HAT INC COMMON 756577102 $ 11.00 493 SH DEFINED 6 493 -- --
RED LION HOTELS CORP COMMON 756764106 $ 6,891.00 553,900 SH DEFINED 1 553,900 -- --
RED LION HOTELS CORP COMMON 756764106 $ 452.00 36,358 SH DEFINED 25 36,358 -- --
RED ROBIN GOURMET COMMON 75689M101 $ 33.00 855 SH DEFINED 25 855 -- --
REDDY ICE HOLDINGS INC COMMON 75734R105 $ 7,498.00 248,434 SH DEFINED 24 13,173 -- 235,261
REDDY ICE HOLDINGS INC COMMON 75734R105 $ 35.00 1,162 SH DEFINED 25 1,162 -- --
REDDY ICE HOLDINGS INC COMMON 75734R105 $ 7,217.00 239,126 SH DEFINED 6 238,301 -- 825
REDWOOD TR INC COMMON 758075402 $ 208.00 3,980 SH DEFINED 25 3,980 -- --
REED ELSEVIER NV-SPONS
ADR COMMON 758204101 $ 6,106.00 172,001 SH DEFINED 25 172,001 -- --
REED ELSEVIER PLC-SPONS
ADR COMMON 758205108 $ 70,865.00 1,475,742 SH DEFINED 12 1,469,822 -- 5,920
REED ELSEVIER PLC-SPONS
ADR COMMON 758205108 $ 495.00 10,300 SH DEFINED 15 10,300 -- --
REED ELSEVIER PLC-SPONS
ADR COMMON 758205108 $ 259.00 5,400 SH DEFINED 21,15 5,400 -- --
REED ELSEVIER PLC-SPONS
ADR COMMON 758205108 $ 6,475.00 134,840 SH DEFINED 25 134,840 -- --
REGAL BELOIT CORP COMMON 758750103 $ 46.00 1,000 SH DEFINED 1,000 -- --
REGAL BELOIT CORP COMMON 758750103 $ 14,242.00 307,080 SH DEFINED 1 307,080 -- --
REGAL BELOIT CORP COMMON 758750103 $ 2,382.00 51,350 SH DEFINED 15 30,950 -- 20,400
REGAL BELOIT CORP COMMON 758750103 $ 7,468.00 161,013 SH DEFINED 2 161,013 -- --
REGAL BELOIT CORP COMMON 758750103 $ 80.00 1,731 SH DEFINED 25 1,731 -- --
REGAL BELOIT CORP COMMON 758750103 $ 376.00 8,100 SH DEFINED 5,15 8,100 -- --
REGAL ENTERTAINMENT GROUP COMMON 758766109 $ 2,209.00 111,180 SH DEFINED 24 5,245 -- 105,935
REGAL ENTERTAINMENT GROUP COMMON 758766109 $ 591.00 29,719 SH DEFINED 25 29,719 -- --
REGAL ENTERTAINMENT GROUP COMMON 758766109 $ 76.00 3,800 SH DEFINED 6 3,800 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 59,755.00 715,200 SH DEFINED 1,15 715,200 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 154,924.00 1,854,264 SH DEFINED 15 1,201,924 -- 522,500
REGENCY CENTERS CORP COMMON 758849103 $ 7,678.00 91,900 SH DEFINED 2,15 91,900 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 3,810.00 45,600 SH DEFINED 21,15 45,600 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 518.00 6,204 SH DEFINED 25 6,204 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 14,954.00 178,984 SH DEFINED 5,15 178,984 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 7.00 85 SH DEFINED 6 85 -- --
REGENERON PHARMACEUTICALS COMMON 75886F107 $ 5,082.00 235,050 SH DEFINED 15 138,450 -- 96,600
REGENERON PHARMACEUTICALS COMMON 75886F107 $ 32.00 1,500 SH DEFINED 24 1,500 -- --
REGENERON PHARMACEUTICALS COMMON 75886F107 $ 7,000.00 323,775 SH DEFINED 25 323,775 -- --
REGENERON PHARMACEUTICALS COMMON 75886F107 $ 638.00 29,500 SH DEFINED 5,15 29,500 -- --
Page 251 of 332
REGENERATION TECH COMMON 75886N100 $ 70.00 9,600 SH DEFINED 24 9,600 -- --
REGIS CORP MINN COMMON 758932107 $ 2,634.00 65,239 SH DEFINED 25 65,239 -- --
REHABCARE GROUP INC COMMON 759148109 $ 40.00 2,549 SH DEFINED 25 2,549 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 655.00 18,510 SH DEFINED 1,15 18,510 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 2,530.00 71,526 SH DEFINED 15 68,926 -- 2,600
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 104.00 2,948 SH DEFINED 23 2,948 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 88.00 2,491 SH DEFINED 24 -- -- 2,491
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 1,234.00 34,881 SH DEFINED 25 34,881 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 8.00 230 SH DEFINED 4 230 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 6,149.00 173,859 SH DEFINED 6 173,859 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 372.00 10,531 SH DEFINED 8 10,531 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 451.00 12,760 SH DEFINED 9 12,760 -- --
REINSURANCE GROUP OF
AMERICA COMMON 759351109 $ 447.00 7,740 SH DEFINED 15 7,540 -- 200
REINSURANCE GROUP OF
AMERICA COMMON 759351109 $ 92.00 1,600 SH DEFINED 15,8 -- -- 1,600
REINSURANCE GROUP OF
AMERICA COMMON 759351109 $ 2,967.00 51,407 SH DEFINED 25 51,407 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 14.00 284 SH DEFINED 2 284 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 501.00 10,343 SH DEFINED 25 10,343 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 7.00 140 SH DEFINED 6 140 -- --
RELIANT ENERGY INC COMMON 75952B105 $ 1,448.00 71,263 SH DEFINED 25 71,263 -- --
RELIANT ENERGY INC COMMON 75952B105 $ 71.00 3,494 SH DEFINED 6 3,494 -- --
RENAISSANCE LEARNING INC COMMON 75968L105 $ 49.00 3,723 SH DEFINED 25 3,723 -- --
RENAISSANCE LEARNING INC COMMON 75968L105 $ 24.00 1,850 SH DEFINED 6 1,850 -- --
RENASANT CORP COMMON 7.60E+111 $ 405.00 16,393 SH DEFINED 25 16,393 -- --
RENASANT CORP COMMON 7.60E+111 $ 4.00 180 SH DEFINED 6 180 -- --
RENT A CTR INC COMMON 76009N100 $ 1,150.00 41,100 SH DEFINED 1 41,100 -- --
RENT A CTR INC COMMON 76009N100 $ 263.00 9,400 SH DEFINED 1,15 9,400 -- --
RENT A CTR INC COMMON 76009N100 $ 15,781.00 564,010 SH DEFINED 15 339,150 -- 224,100
RENT A CTR INC COMMON 76009N100 $ 204.00 7,300 SH DEFINED 15,8 -- -- 7,300
RENT A CTR INC COMMON 76009N100 $ 316.00 11,295 SH DEFINED 25 11,295 -- --
RENT A CTR INC COMMON 76009N100 $ 2,473.00 88,400 SH DEFINED 5,15 88,400 -- --
RENT A CTR INC COMMON 76009N100 $ 85.00 3,025 SH DEFINED 6 650 850 1,525
RENTECH INC COMMON 760112102 $ 535.00 170,294 SH DEFINED 25 170,294 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 3,716.00 110,800 SH DEFINED 1,12 110,800 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 96,878.00 2,888,443 SH DEFINED 12 2,521,598 -- 366,845
REPSOL YPF SA ADR COMMON 76026T205 $ 275.00 8,190 SH DEFINED 15 8,190 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 20.00 600 SH DEFINED 6 600 -- --
REPUBLIC AIRWAYS HOLDINGS
INC COMMON 760276105 $ 292.00 12,700 SH DEFINED 12,700 -- --
REPUBLIC AIRWAYS HOLDINGS
INC COMMON 760276105 $ 567.00 24,700 SH DEFINED 15 14,500 -- 10,200
REPUBLIC AIRWAYS HOLDINGS
INC COMMON 760276105 $ 75.00 3,250 SH DEFINED 25 3,250 -- --
REPUBLIC AIRWAYS HOLDINGS
INC COMMON 760276105 $ 73.00 3,200 SH DEFINED 5,15 3,200 -- --
REPUBLIC AIRWAYS HOLDINGS
Page 252 of 332
INC COMMON 760276105 $ 92.00 4,025 SH DEFINED 6 850 1,125 2,050
REPUBLIC BANCORP INC-CL A COMMON 760281204 $ 9.00 420 SH DEFINED 15 420 -- --
REPUBLIC BANCORP INC-CL A COMMON 760281204 $ 460.00 20,330 SH DEFINED 25 20,330 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 44,402.00 1,596,030 SH DEFINED 1 1,596,030 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 234.00 8,400 SH DEFINED 1,15 8,400 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 7,052.00 253,480 SH DEFINED 15 219,550 -- 33,450
REPUBLIC SVCS INC COMMON 760759100 $ 1,853.00 66,600 SH DEFINED 15,8 -- -- 66,600
REPUBLIC SVCS INC COMMON 760759100 $ 1,180.00 42,426 SH DEFINED 25 42,426 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 154.00 5,535 SH DEFINED 3,1 5,535 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 23,837.00 856,830 SH DEFINED 4 856,830 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 96.00 3,450 SH DEFINED 5,15 3,450 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 28.00 1,011 SH DEFINED 6 1,011 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 144.00 5,187 SH DEFINED 8 5,187 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 498.00 17,916 SH DEFINED 9 17,916 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 2,690.00 96,700 SH DEFINED 9,15 96,700 -- --
RES-CARE INC COMMON 760943100 $ 506.00 28,896 SH DEFINED 25 28,896 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 126,181.00 924,472 SH DEFINED 1 924,472 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 34.00 250 SH DEFINED 1,15 250 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 30,287.00 221,900 SH DEFINED 15 144,800 -- 73,400
RESEARCH IN MOTION LTD COMMON 760975102 $ 2,170.00 15,900 SH DEFINED 15,14 -- -- 15,900
RESEARCH IN MOTION LTD COMMON 760975102 $ 130.00 950 SH DEFINED 15,8 -- -- 950
RESEARCH IN MOTION LTD COMMON 760975102 $ 8,874.00 65,015 SH DEFINED 2 65,015 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 1,201.00 8,800 SH DEFINED 20 8,800 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 3,304.00 24,205 SH DEFINED 22,2 24,205 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 4,898.00 35,889 SH DEFINED 25 35,889 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 156,513.00 1,146,700 SH DEFINED 3 1,146,700 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 1,993.00 14,600 SH DEFINED 5,15 14,600 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 573.00 4,200 SH DEFINED 6 1,200 -- 3,000
RESEARCH IN MOTION COMMON 760975102 $ 830.00 6,082 SH DEFINED 8 6,082 -- --
RESEARCH IN MOTION COMMON 760975102 $ 553.00 4,052 SH DEFINED 9 4,052 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 6,756.00 49,500 SH DEFINED 9,15 49,500 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 560.00 4,102 SH DEFINED 9,2 4,102 -- --
RESTORATION HARDWARE INC
DEL COMMON 760981100 $ 6.00 890 SH DEFINED 6 890 -- --
RESMED INC COMMON 761152107 $ 15,655.00 310,808 SH DEFINED 1 310,808 -- --
RESMED INC COMMON 761152107 $ 8,888.00 176,462 SH DEFINED 24 485 -- 175,977
RESMED INC COMMON 761152107 $ 60.00 1,183 SH DEFINED 25 1,183 -- --
RESMED INC COMMON 761152107 $ 13,647.00 270,939 SH DEFINED 6 270,939 -- --
RESOURCE AMERICA INC-CL A COMMON 761195205 $ 842.00 35,650 SH DEFINED 15 24,450 -- 11,200
RESOURCE AMERICA INC-CL A COMMON 761195205 $ 433.00 18,343 SH DEFINED 25 18,343 -- --
RESOURCE AMERICA INC-CL A COMMON 761195205 $ 288.00 12,200 SH DEFINED 5,15 12,200 -- --
RESOURCE CAPITAL CORP COMMON 76120W302 $ 42.00 2,600 SH DEFINED 2,600 -- --
RESOURCE CAPITAL CORP COMMON 76120W302 $ 126.00 7,800 SH DEFINED 15 7,800 -- --
RESOURCE CAPITAL CORP COMMON 76120W302 $ 140.00 8,700 SH DEFINED 5,15 8,700 -- --
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 10.00 317 SH DEFINED 2 317 -- --
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 2,798.00 87,454 SH DEFINED 24 255 -- 87,199
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 1,188.00 37,127 SH DEFINED 25 37,127 -- --
RESOURCES GLOBAL
Page 253 of 332
PROFESSIONALS COMMON 76122Q105 $ 4,554.00 142,351 SH DEFINED 6 142,351 -- --
RESPIRONICS INC COMMON 761230101 $ 40,530.00 965,218 SH DEFINED 1 965,218 -- --
RESPIRONICS INC COMMON 761230101 $ 2,435.00 57,984 SH DEFINED 2 57,984 -- --
RESPIRONICS INC COMMON 761230101 $ 537.00 12,800 SH DEFINED 20 12,800 -- --
RESPIRONICS INC COMMON 761230101 $ 57.00 1,365 SH DEFINED 21,2 -- -- 1,365
RESPIRONICS INC COMMON 761230101 $ 4,395.00 104,668 SH DEFINED 22,2 104,668 -- --
RESPIRONICS INC COMMON 761230101 $ 99.00 2,353 SH DEFINED 25 2,353 -- --
RESPIRONICS INC COMMON 761230101 $ 29.00 700 SH DEFINED 6 700 -- --
RESTORE MEDICAL INC COMMON 76128C100 $ 960.00 261,500 SH DEFINED 3 261,500 -- --
REUTERS GROUP PLC ADR COMMON 76132M102 $ 210.00 3,808 SH DEFINED 24 -- -- 3,808
REUTERS GROUP PLC ADR COMMON 76132M102 $ 376.00 6,808 SH DEFINED 25 6,808 -- --
REUTERS GROUP PLC ADR COMMON 76132M102 $ 67.00 1,213 SH DEFINED 6 1,213 -- --
REVLON INC COMMON 761525500 $ 14.00 12,959 SH DEFINED 25 12,959 -- --
REWARDS NETWORK INC COMMON 761557107 $ 731.00 137,993 SH DEFINED 1 137,993 -- --
REX STORES CORP COMMON 761624105 $ 427.00 26,101 SH DEFINED 25 26,101 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 4,441.00 71,156 SH DEFINED 1 71,156 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 186.00 2,987 SH DEFINED 1,15 2,987 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 59.00 950 SH DEFINED 14 950 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 825.00 13,222 SH DEFINED 15 13,222 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 6,300.00 100,951 SH DEFINED 25 100,951 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $1,517,131.00 24,309,107 SH DEFINED 9 24,309,107 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 7,128.00 114,206 SH DEFINED 9,21 -- 114,206 --
RICHARDSON ELECTRS LTD COMMON 763165107 $ 475.00 50,877 SH DEFINED 25 50,877 -- --
RIMAGE CORP COMMON 766721104 $ 825.00 31,859 SH DEFINED 1 31,859 -- --
RIO NARCEA GOLD MINES LTD COMMON 766909105 $ 2,021.00 515,900 SH DEFINED 1 515,900 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 22,139.00 97,180 SH DEFINED 1 97,180 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 5,997.00 26,326 SH DEFINED 2 26,326 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 6.00 27 SH DEFINED 24 -- -- 27
RIO TINTO PLC ADR COMMON 767204100 $ 10,935.00 48,000 SH DEFINED 3 48,000 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 136.00 595 SH DEFINED 4 595 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 24.00 107 SH DEFINED 6 107 -- --
RITE AID CORP COMMON 767754104 $ 48.00 8,400 SH DEFINED 24 -- -- 8,400
RITE AID CORP COMMON 767754104 $ 654.00 113,380 SH DEFINED 25 113,380 -- --
RIVERBED TECHNOLOGY INC COMMON 768573107 $ 13,984.00 505,916 SH DEFINED 1 505,916 -- --
RIVERBED TECHNOLOGY INC COMMON 768573107 $ 462.00 16,700 SH DEFINED 2 -- -- 16,700
RIVERBED TECHNOLOGY INC COMMON 768573107 $ 3.00 122 SH DEFINED 25 122 -- --
RIVIERA HOLDINGS CORP COMMON 769627100 $ 343.00 12,256 SH DEFINED 25 12,256 -- --
ROBERTS REALTY INVS COMMON 769900101 $ 24.00 3,001 SH DEFINED 6 3,001 -- --
ROBBINS & MYERS INC COMMON 770196103 $ 112.00 3,000 SH DEFINED 3,000 -- --
ROBBINS & MYERS INC COMMON 770196103 $ 311.00 8,350 SH DEFINED 15 5,650 -- 2,700
ROBBINS & MYERS INC COMMON 770196103 $ 434.00 11,646 SH DEFINED 25 11,646 -- --
ROBBINS & MYERS INC COMMON 770196103 $ 97.00 2,600 SH DEFINED 5,15 2,600 -- --
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 12,546.00 339,000 SH DEFINED 1 339,000 -- --
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 109.00 2,938 SH DEFINED 1,15 2,938 -- --
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 603.00 16,286 SH DEFINED 15 12,986 -- 3,300
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 444.00 12,000 SH DEFINED 24 12,000 -- --
ROBERT HALF INTERNATIONAL
Page 254 of 332
INC COMMON 770323103 $ 1,152.00 31,114 SH DEFINED 25 31,114 -- --
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 5.00 125 SH DEFINED 6 125 -- --
ROCK-TENN COMPANY COMMON 772739207 $ 216.00 6,500 SH DEFINED 15 6,500 -- --
ROCK-TENN COMPANY COMMON 772739207 $ 5,696.00 171,559 SH DEFINED 25 171,559 -- --
ROCK-TENN COMPANY COMMON 772739207 $ 232.00 7,000 SH DEFINED 5,15 7,000 -- --
ROCK-TENN COMPANY COMMON 772739207 $ 7.00 200 SH DEFINED 6 200 -- --
ROCKWELL AUTOMATION INC COMMON 773903109 $ 174.00 2,898 SH DEFINED 1,15 2,898 -- --
ROCKWELL AUTOMATION INC COMMON 773903109 $ 766.00 12,793 SH DEFINED 15 12,793 -- --
ROCKWELL AUTOMATION INC COMMON 773903109 $ 368.00 6,144 SH DEFINED 24 3,550 -- 2,594
ROCKWELL AUTOMATION INC COMMON 773903109 $ 975.00 16,278 SH DEFINED 25 16,278 -- --
ROCKWELL AUTOMATION INC COMMON 773903109 $ 337.00 5,625 SH DEFINED 6 4,725 900 --
ROCKWELL AUTOMATION INC COMMON 773903109 $ 230.00 3,840 SH DEFINED 8 3,840 -- --
ROCKWELL COLLINS COMMON 774341101 $ 8,467.00 126,500 SH DEFINED 1 126,500 -- --
ROCKWELL COLLINS COMMON 774341101 $ 197.00 2,943 SH DEFINED 1,15 2,943 -- --
ROCKWELL COLLINS COMMON 774341101 $ 869.00 12,990 SH DEFINED 15 12,990 -- --
ROCKWELL COLLINS COMMON 774341101 $ 318.00 4,744 SH DEFINED 24 1,150 -- 3,594
ROCKWELL COLLINS COMMON 774341101 $ 13,827.00 206,587 SH DEFINED 25 206,587 -- --
ROCKWELL COLLINS COMMON 774341101 $ 683.00 10,200 SH DEFINED 3 10,200 -- --
ROCKWELL COLLINS COMMON 774341101 $ 7.00 100 SH DEFINED 6 100 -- --
ROCKWELL COLLINS COMMON 774341101 $ 257.00 3,841 SH DEFINED 8 3,841 -- --
ROCKWOOD HOLDINGS INC COMMON 774415103 $ 301.00 10,872 SH DEFINED 25 10,872 -- --
ROFIN-SINAR TECHNOLOGIES
INC COMMON 775043102 $ 3,770.00 63,700 SH DEFINED 15 38,600 -- 25,100
ROFIN-SINAR TECHNOLOGIES
INC COMMON 775043102 $ 747.00 12,619 SH DEFINED 25 12,619 -- --
ROFIN-SINAR TECHNOLOGIES
INC COMMON 775043102 $ 633.00 10,700 SH DEFINED 5,15 10,700 -- --
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 478.00 14,600 SH DEFINED 15 -- -- 14,600
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 1,756.00 53,600 SH DEFINED 2 53,600 -- --
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 1,428.00 43,582 SH DEFINED 22,2 43,582 -- --
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 223.00 6,800 SH DEFINED 3 6,800 -- --
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 22,798.00 695,948 SH DEFINED 3,1 695,948 -- --
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 333.00 10,168 SH DEFINED 8 10,168 -- --
ROGERS COMMUNICATIONS
CL B COMMON 775109200 $ 629.00 19,200 SH DEFINED 9,15 19,200 -- --
ROGERS CORP COMMON 775133101 $ 31.00 705 SH DEFINED 25 705 -- --
ROHM & HAAS CO COMMON 775371107 $ 31,824.00 615,321 SH DEFINED 1 615,321 -- --
ROHM & HAAS CO COMMON 775371107 $ 128.00 2,473 SH DEFINED 1,15 2,473 -- --
ROHM & HAAS CO COMMON 775371107 $ 1,996.00 38,587 SH DEFINED 15 34,887 -- 3,700
ROHM & HAAS CO COMMON 775371107 $ 678.00 13,100 SH DEFINED 15,8 -- -- 13,100
ROHM & HAAS CO COMMON 775371107 $ 1,751.00 33,850 SH DEFINED 24 33,850 -- --
ROHM & HAAS CO COMMON 775371107 $ 1,813.00 35,052 SH DEFINED 25 35,052 -- --
ROHM & HAAS CO COMMON 775371107 $ 102.00 1,981 SH DEFINED 3,1 1,981 -- --
ROHM & HAAS CO COMMON 775371107 $ 16,854.00 325,874 SH DEFINED 4 325,874 -- --
Page 255 of 332
ROHM & HAAS CO COMMON 775371107 $ 555.00 10,731 SH DEFINED 6 9,231 1,500 --
ROHM & HAAS CO COMMON 775371107 $ 158.00 3,056 SH DEFINED 8 3,056 -- --
ROHM & HAAS CO COMMON 775371107 $ 559.00 10,800 SH DEFINED 9,15 10,800 -- --
ROLLINS INC COMMON 775711104 $ 382.00 16,591 SH DEFINED 25 16,591 -- --
ROPER INDUSTRIES INC COMMON 776696106 $ 30,364.00 553,273 SH DEFINED 25 553,273 -- --
ROPER INDUSTRIES INC COMMON 776696106 $ 35.00 638 SH DEFINED 6 638 -- --
ROSETTA RESOURCES, INC. COMMON 777779307 $ 711.00 34,600 SH DEFINED 2 -- -- 34,600
ROSETTA RESOURCES, INC. COMMON 777779307 $ 3,225.00 157,015 SH DEFINED 25 157,015 -- --
ROSS STORES INC COMMON 778296103 $ 32,112.00 933,487 SH DEFINED 1 933,487 -- --
ROSS STORES INC COMMON 778296103 $ 11,355.00 330,100 SH DEFINED 1,3 330,100 -- --
ROSS STORES INC COMMON 778296103 $ 527.00 15,315 SH DEFINED 2 -- -- 15,315
ROSS STORES INC COMMON 778296103 $ 3,051.00 88,700 SH DEFINED 22,3 88,700 -- --
ROSS STORES INC COMMON 778296103 $ 6,850.00 199,119 SH DEFINED 25 199,119 -- --
ROSS STORES INC COMMON 778296103 $ 329,418.00 9,576,100 SH DEFINED 3 9,576,100 -- --
ROSTELECOM OPEN JT STK
LNG DST COMMON 778529107 $ 1,679.00 32,365 SH DEFINED 25 32,365 -- --
ROWAN COS INC COMMON 779382100 $ 64.00 1,958 SH DEFINED 1,15 1,958 -- --
ROWAN COS INC COMMON 779382100 $ 276.00 8,495 SH DEFINED 15 8,495 -- --
ROWAN COS INC COMMON 779382100 $ 206.00 6,346 SH DEFINED 25 6,346 -- --
ROWAN COS INC COMMON 779382100 $ 5,418.00 166,850 SH DEFINED 9 166,850 -- --
ROWAN COS INC COMMON 779382100 $ 398.00 12,250 SH DEFINED 9,22 12,250 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 2,498.00 50,108 SH DEFINED 2 50,108 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 1,388.00 27,855 SH DEFINED 23 27,855 -- --
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 7,713.00 154,560 SH DEFINED 25 154,560 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 291,433.00 5,846,900 SH DEFINED 3 5,846,900 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 34,458.00 691,314 SH DEFINED 3,1 691,314 -- --
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 90.00 1,804 SH DEFINED 6 1,804 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 2,843.00 57,030 SH DEFINED 8 57,030 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 2,706.00 54,297 SH DEFINED 9 54,297 -- --
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 4,102.00 82,200 SH DEFINED 9,15 82,200 -- --
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 118,149.00 1,773,750 SH DEFINED 12 1,581,009 -- 192,741
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 3,410.00 51,200 SH DEFINED 15 5,200 -- 46,000
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 183.00 2,750 SH DEFINED 21,15 2,750 -- --
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 155.00 2,325 SH DEFINED 24 -- -- 2,325
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 11,809.00 177,289 SH DEFINED 5,12 177,289 -- --
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 512.00 7,687 SH DEFINED 6 7,687 -- --
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 4,485.00 67,650 SH DEFINED 1,12 67,650 -- --
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 4,540.00 68,470 SH DEFINED 24 7,766 -- 60,704
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 1,799.00 27,132 SH DEFINED 6 27,132 -- --
ROYAL GOLD INC COMMON 780287108 $ 8.00 261 SH DEFINED 25 261 -- --
ROYCE VALUE TRUST CF COMMON 780910105 $ 6.00 255 SH DEFINED 24 -- -- 255
ROYCE MICRO-CAP TRUST CEF COMMON 780915104 $ 227.00 14,087 SH DEFINED 24 -- -- 14,087
Page 256 of 332
RUBY TUESDAY INC COMMON 781182100 $ 138.00 4,834 SH DEFINED 25 4,834 -- --
RUDDICK CORP COMMON 781258108 $ 6,445.00 214,252 SH DEFINED 1 214,252 -- --
RUDDICK CORP COMMON 781258108 $ 288.00 9,582 SH DEFINED 25 9,582 -- --
RUDOLPH TECHNOLOGIES INC COMMON 781270103 $ 522.00 29,943 SH DEFINED 25 29,943 -- --
RUSH ENTERPRISES INC CL A COMMON 781846209 $ 1.00 73 SH DEFINED 2 73 -- --
RUSH ENTERPRISES INC CL A COMMON 781846209 $ 526.00 27,376 SH DEFINED 25 27,376 -- --
RUSS BERRIE & CO COMMON 782233100 $ 82.00 5,787 SH DEFINED 25 5,787 -- --
RUTH'S CHRIS STEAK HOUSE,
INC. COMMON 783332109 $ 6,126.00 300,883 SH DEFINED 1 300,883 -- --
RUTH'S CHRIS STEAK HOUSE,
INC. COMMON 783332109 $ 805.00 39,546 SH DEFINED 14,2 -- -- 39,546
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 3,749.00 83,700 SH DEFINED 1,3 83,700 -- --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 3,816.00 85,200 SH DEFINED 22,3 85,200 -- --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 228,980.00 5,112,300 SH DEFINED 3 5,112,300 -- --
RYDER SYSTEM INC COMMON 783549108 $ 52.00 1,058 SH DEFINED 1,15 1,058 -- --
RYDER SYSTEM INC COMMON 783549108 $ 229.00 4,643 SH DEFINED 15 4,643 -- --
RYDER SYSTEM INC COMMON 783549108 $ 625.00 12,659 SH DEFINED 25 12,659 -- --
RYDER SYSTEM INC COMMON 783549108 $ 44.00 891 SH DEFINED 6 891 -- --
RYERSON INC COMMON 78375P107 $ 872.00 21,998 SH DEFINED 25 21,998 -- --
RYLAND GROUP INC COMMON 783764103 $ 725.00 17,179 SH DEFINED 25 17,179 -- --
S & T BANCORP INC COMMON 783859101 $ 2,120.00 64,150 SH DEFINED 15 43,950 -- 20,200
S & T BANCORP INC COMMON 783859101 $ 7,670.00 232,136 SH DEFINED 25 232,136 -- --
S & T BANCORP INC COMMON 783859101 $ 720.00 21,800 SH DEFINED 5,15 21,800 -- --
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 38,801.00 1,313,060 SH DEFINED 1 1,313,060 -- --
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 11,445.00 387,307 SH DEFINED 2 387,307 -- --
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 323.00 10,942 SH DEFINED 25 10,942 -- --
SAIC INC COMMON 78390X101 $ 4,155.00 239,870 SH DEFINED 25 239,870 -- --
SCBT FINANCIAL CORP COMMON 78401V102 $ 396.00 10,925 SH DEFINED 15 7,528 -- 3,397
SCBT FINANCIAL CORP COMMON 78401V102 $ 129.00 3,570 SH DEFINED 5,15 3,570 -- --
SCPIE HOLDINGS INC COMMON 78402P104 $ 402.00 17,729 SH DEFINED 25 17,729 -- --
SEI INVESTMENTS CO COMMON 784117103 $ 12.00 203 SH DEFINED 1 203 -- --
SEI INVESTMENTS CO COMMON 784117103 $ 4,364.00 72,457 SH DEFINED 24 210 -- 72,247
SEI INVESTMENTS CO COMMON 784117103 $ 4,524.00 75,118 SH DEFINED 25 75,118 -- --
SEI INVESTMENTS CO COMMON 784117103 $ 10,035.00 166,615 SH DEFINED 6 166,615 -- --
SGL CARBON AG ADR COMMON 784188203 $ 439.00 40,254 SH DEFINED 25 40,254 -- --
SI INTERNATIONAL INC COMMON 78427V102 $ 740.00 25,791 SH DEFINED 25 25,791 -- --
SJW CORP COMMON 784305104 $ 33,341.00 823,636 SH DEFINED 25 823,636 -- --
SK TELECOM ADR COMMON 78440P108 $ 150,159.00 6,411,582 SH DEFINED 1 6,411,582 -- --
SK TELECOM ADR COMMON 78440P108 $ 396.00 16,897 SH DEFINED 2 16,897 -- --
SK TELECOM ADR COMMON 78440P108 $ 141.00 6,014 SH DEFINED 3,1 6,014 -- --
SK TELECOM ADR COMMON 78440P108 $ 28,730.00 1,226,731 SH DEFINED 4 1,226,731 -- --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 118,290.00 862,300 SH DEFINED 1,15 862,300 -- --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 251,136.00 1,830,702 SH DEFINED 15 1,177,385 -- 525,100
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 15,885.00 115,800 SH DEFINED 2,15 115,800 -- --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 6,132.00 44,700 SH DEFINED 21,15 44,700 -- --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 37.00 267 SH DEFINED 24 -- -- 267
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 451.00 3,289 SH DEFINED 25 3,289 -- --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 23,998.00 174,936 SH DEFINED 5,15 174,936 -- --
SLM CORP COMMON 78442P106 $ 58,201.00 1,423,015 SH DEFINED 1 1,423,015 -- --
SLM CORP COMMON 78442P106 $ 294.00 7,183 SH DEFINED 1,15 7,183 -- --
SLM CORP COMMON 78442P106 $ 1,296.00 31,697 SH DEFINED 15 31,697 -- --
Page 257 of 332
SLM CORP COMMON 78442P106 $ 181.00 4,429 SH DEFINED 2 4,429 -- --
SLM CORP COMMON 78442P106 $ 15,647.00 382,560 SH DEFINED 24 66,594 -- 315,966
SLM CORP COMMON 78442P106 $ 1,571.00 38,414 SH DEFINED 25 38,414 -- --
SLM CORP COMMON 78442P106 $ 2.00 37 SH DEFINED 4 37 -- --
SLM CORP COMMON 78442P106 $ 15,043.00 367,804 SH DEFINED 6 366,964 -- 840
SLM CORP COMMON 78442P106 $ 333.00 8,146 SH DEFINED 8 8,146 -- --
SLM CORP COMMON 78442P106 $ 387.00 9,471 SH DEFINED 9 9,471 -- --
SORL AUTO PARTS INC COMMON 78461U101 $ 454.00 52,828 SH DEFINED 25 52,828 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 4,155.00 29,259 SH DEFINED 1 29,259 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 77.00 540 SH DEFINED 1,15 540 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 454.00 3,195 SH DEFINED 14,2 -- -- 3,195
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 1,931.00 13,600 SH DEFINED 15 13,600 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 11,559.00 81,402 SH DEFINED 24 41,200 -- 40,202
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 11,570.00 81,480 SH DEFINED 6 81,480 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 216,237.00 1,522,797 SH DEFINED 9,15 1,522,797 -- --
SPSS INC COMMON 78462K102 $ 42.00 1,150 SH DEFINED 15 1,150 -- --
SPSS INC COMMON 78462K102 $ 9.00 238 SH DEFINED 24 48 -- 190
SPSS INC COMMON 78462K102 $ 23.00 639 SH DEFINED 25 639 -- --
SPSS INC COMMON 78462K102 $ 60.00 1,675 SH DEFINED 6 350 475 850
SPX CORP COMMON 784635104 $ 793.00 11,300 SH DEFINED 11,300 -- --
SPX CORP COMMON 784635104 $ 88.00 1,250 SH DEFINED 1,15 1,250 -- --
SPX CORP COMMON 784635104 $ 8,305.00 118,307 SH DEFINED 15 78,487 -- 38,100
SPX CORP COMMON 784635104 $ 154.00 2,200 SH DEFINED 15,14 -- -- 2,200
SPX CORP COMMON 784635104 $ 863.00 12,300 SH DEFINED 15,8 -- -- 12,300
SPX CORP COMMON 784635104 $ 1,137.00 16,193 SH DEFINED 25 16,193 -- --
SPX CORP COMMON 784635104 $ 2.00 25 SH DEFINED 4 25 -- --
SPX CORP COMMON 784635104 $ 204.00 2,900 SH DEFINED 5,15 2,900 -- --
SPX CORP COMMON 784635104 $ 698.00 9,943 SH DEFINED 6 9,943 -- --
SPX CORP COMMON 784635104 $ 80.00 1,145 SH DEFINED 8 1,145 -- --
SPX CORP COMMON 784635104 $ 442.00 6,290 SH DEFINED 9 6,290 -- --
SPX CORP COMMON 784635104 $ 576.00 8,200 SH DEFINED 9,15 8,200 -- --
S1 CORPORATION COMMON 78463B101 $ 534.00 88,990 SH DEFINED 25 88,990 -- --
SRA INTERNATIONAL INC
CLASS A COMMON 78464R105 $ 1,280.00 52,527 SH DEFINED 25 52,527 -- --
SM&A CORP COMMON 78465D105 $ 4.00 610 SH DEFINED 25 610 -- --
STEC INC COMMON 784774101 $ 257.00 36,549 SH DEFINED 25 36,549 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 34,581.00 711,682 SH DEFINED 1 711,682 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 7,695.00 158,372 SH DEFINED 2 158,372 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 7,999.00 164,623 SH DEFINED 25 164,623 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 64.00 1,310 SH DEFINED 3,1 1,310 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 13,688.00 281,708 SH DEFINED 4 281,708 -- --
SWS GROUP INC COMMON 78503N107 $ 372.00 14,994 SH DEFINED 25 14,994 -- --
S.Y. BANCORP INC COMMON 785060104 $ 659.00 26,520 SH DEFINED 15 18,540 -- 7,980
S.Y. BANCORP INC COMMON 785060104 $ 32.00 1,284 SH DEFINED 25 1,284 -- --
Page 258 of 332
S.Y. BANCORP INC COMMON 785060104 $ 244.00 9,800 SH DEFINED 5,15 9,800 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 12,180.00 371,900 SH DEFINED 1,3 371,900 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 1,241.00 37,900 SH DEFINED 21,3 37,900 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 7.00 200 SH DEFINED 24 -- -- 200
SABRE HOLDINGS CORP COMMON 785905100 $ 22.00 663 SH DEFINED 25 663 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 6,488.00 198,100 SH DEFINED 3 198,100 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 101.00 3,099 SH DEFINED 4 3,099 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 7.00 228 SH DEFINED 6 228 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 111.00 3,398 SH DEFINED 8 3,398 -- --
SAFECO CORP COMMON 786429100 $ 22,557.00 339,559 SH DEFINED 1 339,559 -- --
SAFECO CORP COMMON 786429100 $ 1,191.00 17,933 SH DEFINED 1,15 17,933 -- --
SAFECO CORP COMMON 786429100 $ 2,312.00 34,806 SH DEFINED 15 30,106 -- 4,700
SAFECO CORP COMMON 786429100 $ 319.00 4,800 SH DEFINED 15,8 -- -- 4,800
SAFECO CORP COMMON 786429100 $ 5,337.00 80,343 SH DEFINED 2 80,343 -- --
SAFECO CORP COMMON 786429100 $ 8,002.00 120,462 SH DEFINED 25 120,462 -- --
SAFECO CORP COMMON 786429100 $ 217.00 3,264 SH DEFINED 6 3,264 -- --
SAFECO CORP COMMON 786429100 $ 888.00 13,362 SH DEFINED 8 13,362 -- --
SAFECO CORP COMMON 786429100 $ 941.00 14,159 SH DEFINED 9 14,159 -- --
SAFEGUARD SCIENTIFICS INC COMMON 786449108 $ 2,579.00 871,147 SH DEFINED 25 871,147 -- --
SAFENET INC COMMON 78645R107 $ 1,270.00 44,882 SH DEFINED 25 44,882 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 44.00 1,100 SH DEFINED 1,100 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 8,453.00 210,691 SH DEFINED 1 210,691 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 5,701.00 142,100 SH DEFINED 15 98,900 -- 43,200
SAFETY INSURANCE GROUP COMMON 78648T100 $ 1,082.00 26,968 SH DEFINED 2 26,968 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 122.00 3,042 SH DEFINED 22,2 3,042 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 4.00 100 SH DEFINED 24 -- -- 100
SAFETY INSURANCE GROUP COMMON 78648T100 $ 1,434.00 35,749 SH DEFINED 25 35,749 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 1,613.00 40,200 SH DEFINED 5,15 40,200 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 66.00 1,635 SH DEFINED 6 350 460 825
SAFEWAY INC COMMON 786514208 $ 835.00 22,800 SH DEFINED 22,800 -- --
SAFEWAY INC COMMON 786514208 $ 101,765.00 2,777,420 SH DEFINED 1 2,777,420 -- --
SAFEWAY INC COMMON 786514208 $ 961.00 26,226 SH DEFINED 1,15 26,226 -- --
SAFEWAY INC COMMON 786514208 $ 90,398.00 2,467,195 SH DEFINED 15 1,741,375 -- 679,800
SAFEWAY INC COMMON 786514208 $ 2,140.00 58,400 SH DEFINED 15,14 -- -- 58,400
SAFEWAY INC COMMON 786514208 $ 4,258.00 116,200 SH DEFINED 15,8 -- -- 116,200
SAFEWAY INC COMMON 786514208 $ 12,410.00 338,709 SH DEFINED 2 338,709 -- --
SAFEWAY INC COMMON 786514208 $ 935.00 25,516 SH DEFINED 23 25,516 -- --
SAFEWAY INC COMMON 786514208 $ 223.00 6,099 SH DEFINED 24 700 -- 5,399
SAFEWAY INC COMMON 786514208 $ 10,741.00 293,145 SH DEFINED 25 293,145 -- --
SAFEWAY INC COMMON 786514208 $ 174.00 4,760 SH DEFINED 4 4,760 -- --
SAFEWAY INC COMMON 786514208 $ 2,466.00 67,300 SH DEFINED 5,15 67,300 -- --
SAFEWAY INC COMMON 786514208 $ 119.00 3,237 SH DEFINED 6 3,237 -- --
SAFEWAY INC COMMON 786514208 $ 1,453.00 39,668 SH DEFINED 8 39,668 -- --
SAFEWAY INC COMMON 786514208 $ 2,130.00 58,138 SH DEFINED 9 58,138 -- --
SAFEWAY INC COMMON 786514208 $ 4,932.00 134,600 SH DEFINED 9,15 134,600 -- --
SAFEWAY INC COMMON 786514208 $ 415.00 11,334 SH DEFINED 9,2 11,334 -- --
SAIA INC COMMON 78709Y105 $ 474.00 19,955 SH DEFINED 25 19,955 -- --
SAIA INC COMMON 78709Y105 $ 61.00 2,575 SH DEFINED 6 550 725 1,300
ST JOE COMPANY (THE) COMMON 790148100 $ 93.00 1,778 SH DEFINED 25 1,778 -- --
ST JOE COMPANY (THE) COMMON 790148100 $ 6.00 112 SH DEFINED 6 112 -- --
ST JOE COMPANY (THE) COMMON 790148100 $ 431.00 8,237 SH DEFINED 9 8,237 -- --
Page 259 of 332
ST JUDE MEDICAL INC COMMON 790849103 $ 18,599.00 494,511 SH DEFINED 1 494,511 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 227.00 6,023 SH DEFINED 1,15 6,023 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 1,000.00 26,582 SH DEFINED 15 26,582 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 1,315.00 34,962 SH DEFINED 2 34,962 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 244.00 6,500 SH DEFINED 20 6,500 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 34.00 900 SH DEFINED 21,2 -- -- 900
ST JUDE MEDICAL INC COMMON 790849103 $ 2,378.00 63,236 SH DEFINED 22,2 63,236 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 37,533.00 997,955 SH DEFINED 24 125,305 -- 872,650
ST JUDE MEDICAL INC COMMON 790849103 $ 452.00 12,028 SH DEFINED 25 12,028 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 12,638.00 336,030 SH DEFINED 6 336,030 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 248.00 6,600 SH DEFINED 8 6,600 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 27,139.00 721,600 SH DEFINED 9 721,600 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 653.00 17,800 SH DEFINED 17,800 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 15,015.00 409,350 SH DEFINED 15 231,450 -- 177,900
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 22.00 589 SH DEFINED 2 589 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 5,746.00 156,644 SH DEFINED 25 156,644 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 1,471.00 40,100 SH DEFINED 5,15 40,100 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 2,152.00 58,683 SH DEFINED 6 58,683 -- --
SAKS INC COMMON 79377W108 $ 207.00 9,920 SH DEFINED 15 9,420 -- 500
SAKS INC COMMON 79377W108 $ 447.00 21,446 SH DEFINED 25 21,446 -- --
SALEM COMMUNICATIONS
CORP DEL COMMON 794093104 $ 40.00 3,204 SH DEFINED 25 3,204 -- --
SALESFORCE.COM INC COMMON 79466L302 $ 11,663.00 272,380 SH DEFINED 15 130,000 -- 142,300
SALESFORCE.COM INC COMMON 79466L302 $ 6.00 137 SH DEFINED 24 -- -- 137
SALESFORCE.COM INC COMMON 79466L302 $ 16.00 369 SH DEFINED 25 369 -- --
SALIX PHARMACEUTICALS LTD COMMON 795435106 $ 4.00 303 SH DEFINED 2 303 -- --
SALIX PHARMACEUTICALS LTD COMMON 795435106 $ 1,797.00 142,581 SH DEFINED 25 142,581 -- --
SALLY BEAUTY HOLDINGS INC COMMON 7.95E+108 $ 186.00 20,275 SH DEFINED 25 20,275 -- --
SANDERS MORRIS HARRIS GRP COMMON 80000Q104 $ 278.00 26,133 SH DEFINED 25 26,133 -- --
SANDERSON FARMS INC COMMON 800013104 $ 424.00 11,434 SH DEFINED 25 11,434 -- --
SANDISK CORP COMMON 80004C101 $ 174.00 3,978 SH DEFINED 1,15 3,978 -- --
SANDISK CORP COMMON 80004C101 $ 769.00 17,557 SH DEFINED 15 17,557 -- --
SANDISK CORP COMMON 80004C101 $ 346.00 7,907 SH DEFINED 25 7,907 -- --
SANDISK CORP COMMON 80004C101 $ 7.00 150 SH DEFINED 4 150 -- --
SANDISK CORP COMMON 80004C101 $ 689.00 15,734 SH DEFINED 6 4,434 -- 11,300
SANDISK CORP COMMON 80004C101 $ 107.00 2,442 SH DEFINED 8 2,442 -- --
SANDY SPRING BANCORP INC COMMON 800363103 $ 473.00 13,650 SH DEFINED 15 9,050 -- 4,600
SANDY SPRING BANCORP INC COMMON 800363103 $ 2.00 71 SH DEFINED 2 71 -- --
SANDY SPRING BANCORP INC COMMON 800363103 $ 40.00 1,165 SH DEFINED 25 1,165 -- --
SANDY SPRING BANCORP INC COMMON 800363103 $ 139.00 4,000 SH DEFINED 5,15 4,000 -- --
SANMINA- SCI CORP COMMON 800907107 $ 34.00 9,286 SH DEFINED 1,15 9,286 -- --
SANMINA- SCI CORP COMMON 800907107 $ 148.00 40,975 SH DEFINED 15 40,975 -- --
SANMINA- SCI CORP COMMON 800907107 $ 717.00 197,958 SH DEFINED 25 197,958 -- --
SANMINA- SCI CORP COMMON 800907107 $ 38.00 10,486 SH DEFINED 8 10,486 -- --
SANMINA- SCI CORP COMMON 800907107 $ 47,761.00 13,193,515 SH DEFINED 9 13,193,515 -- --
Page 260 of 332
SANMINA- SCI CORP COMMON 800907107 $ 1,289.00 356,177 SH DEFINED 9,22 356,177 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 10,561.00 242,725 SH DEFINED 1 242,725 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 580.00 13,341 SH DEFINED 11,2 -- -- 13,341
SANOFI-AVENTIS ADR COMMON 80105N105 $ 77.00 1,768 SH DEFINED 21,2 -- -- 1,768
SANOFI-AVENTIS ADR COMMON 80105N105 $ 4,523.00 103,957 SH DEFINED 22,2 103,957 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 202.00 4,650 SH DEFINED 24 300 -- 4,350
SANOFI-AVENTIS ADR COMMON 80105N105 $ 16,768.00 385,384 SH DEFINED 4 385,384 -- --
BANCO SANTANDER P R SAN
JUAN COMMON 802809103 $ 560.00 31,800 SH DEFINED 15 21,600 -- 10,200
BANCO SANTANDER P R SAN
JUAN COMMON 802809103 $ 66.00 3,739 SH DEFINED 25 3,739 -- --
BANCO SANTANDER P R SAN
JUAN COMMON 802809103 $ 211.00 12,000 SH DEFINED 5,15 12,000 -- --
SANTARUS INC COMMON 802817304 $ 5,112.00 726,084 SH DEFINED 1 726,084 -- --
SANTARUS INC COMMON 802817304 $ 2,750.00 390,626 SH DEFINED 2 390,626 -- --
SAP AG ADR COMMON 803054204 $ 77.00 1,720 SH DEFINED 24 -- -- 1,720
SAP AG ADR COMMON 803054204 $ 1,623.00 36,355 SH DEFINED 25 36,355 -- --
SAP AG ADR COMMON 803054204 $ 58.00 1,300 SH DEFINED 6 1,300 -- --
SAPIENT CORP COMMON 803062108 $ 20.00 2,892 SH DEFINED 25 2,892 -- --
SARA LEE CORP COMMON 803111103 $ 17,385.00 1,027,455 SH DEFINED 1 1,027,455 -- --
SARA LEE CORP COMMON 803111103 $ 217.00 12,836 SH DEFINED 1,15 12,836 -- --
SARA LEE CORP COMMON 803111103 $ 958.00 56,640 SH DEFINED 15 56,640 -- --
SARA LEE CORP COMMON 803111103 $ 497.00 29,393 SH DEFINED 24 -- -- 29,393
SARA LEE CORP COMMON 803111103 $ 1,959.00 115,759 SH DEFINED 25 115,759 -- --
SARA LEE CORP COMMON 803111103 $ 13.00 790 SH DEFINED 4 790 -- --
SARA LEE CORP COMMON 803111103 $ 201.00 11,859 SH DEFINED 6 11,859 -- --
SARA LEE CORP COMMON 803111103 $ 226.00 13,367 SH DEFINED 8 13,367 -- --
SASOL LTD SPONSORED ADR COMMON 803866300 $ 1,054.00 31,900 SH DEFINED 12 31,900 -- --
SASOL LTD SPONSORED ADR COMMON 803866300 $ 17.00 528 SH DEFINED 24 -- -- 528
SASOL LTD SPONSORED ADR COMMON 803866300 $ 7,408.00 224,132 SH DEFINED 25 224,132 -- --
SATYAM COMPUTER SERVICE
ADR COMMON 804098101 $ 7,386.00 325,385 SH DEFINED 24 3,920 -- 321,465
SATYAM COMPUTER SERVICE
ADR COMMON 804098101 $ 1,346.00 59,308 SH DEFINED 25 59,308 -- --
SATYAM COMPUTER SERVICE
ADR COMMON 804098101 $ 7,676.00 338,160 SH DEFINED 4 338,160 -- --
SATYAM COMPUTER SERVICE
ADR COMMON 804098101 $ 12,837.00 565,504 SH DEFINED 6 565,504 -- --
SAUER INC COMMON 804137107 $ 75.00 2,478 SH DEFINED 25 2,478 -- --
SAUL CTRS INC COMMON 804395101 $ 182.00 3,200 SH DEFINED 3,200 -- --
SAUL CTRS INC COMMON 804395101 $ 5,519.00 97,000 SH DEFINED 15 65,700 -- 31,300
SAUL CTRS INC COMMON 804395101 $ 50.00 885 SH DEFINED 25 885 -- --
SAUL CTRS INC COMMON 804395101 $ 1,218.00 21,400 SH DEFINED 5,15 21,400 -- --
SAUL CTRS INC COMMON 804395101 $ 28.00 500 SH DEFINED 6 500 -- --
SAVIENT PHARMACEUTICALS
INC COMMON 80517Q100 $ 2,222.00 184,900 SH DEFINED 15 114,400 -- 70,500
SAVIENT PHARMACEUTICALS
INC COMMON 80517Q100 $ 6,375.00 530,387 SH DEFINED 25 530,387 -- --
SAVIENT PHARMACEUTICALS
INC COMMON 80517Q100 $ 444.00 36,900 SH DEFINED 5,15 36,900 -- --
SAVVIS INC COMMON 805423308 $ 1,257.00 26,250 SH DEFINED 22,2 26,250 -- --
Page 261 of 332
SCANA CORP COMMON 80589M102 $ 4,231.00 98,000 SH DEFINED 1 98,000 -- --
SCANA CORP COMMON 80589M102 $ 43.00 1,000 SH DEFINED 24 1,000 -- --
SCANA CORP COMMON 80589M102 $ 2,451.00 56,764 SH DEFINED 25 56,764 -- --
SCANA CORP COMMON 80589M102 $ 199.00 4,615 SH DEFINED 6 4,615 -- --
SCANSOURCE INC COMMON 806037107 $ 3.00 96 SH DEFINED 2 96 -- --
SCANSOURCE INC COMMON 806037107 $ 56.00 2,092 SH DEFINED 25 2,092 -- --
SCHAWK INC COMMON 806373106 $ 30.00 1,650 SH DEFINED 25 1,650 -- --
SCHEIN HENRY INC COMMON 806407102 $ 42,980.00 778,905 SH DEFINED 1 778,905 -- --
SCHEIN HENRY INC COMMON 806407102 $ 706.00 12,800 SH DEFINED 2 -- -- 12,800
SCHEIN HENRY INC COMMON 806407102 $ 692.00 12,539 SH DEFINED 25 12,539 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 1,247.00 48,900 SH DEFINED 48,900 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 24,620.00 965,119 SH DEFINED 1 965,119 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 664.00 26,037 SH DEFINED 1,15 26,037 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 2.00 76 SH DEFINED 12 76 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 6,412.00 251,335 SH DEFINED 15 181,685 -- 69,650
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 615.00 24,100 SH DEFINED 15,8 -- -- 24,100
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 6,379.00 250,055 SH DEFINED 2 250,055 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 4,131.00 161,955 SH DEFINED 24 42,675 -- 119,280
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 16,827.00 659,615 SH DEFINED 25 659,615 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 2,668.00 104,600 SH DEFINED 3 104,600 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 231.00 9,070 SH DEFINED 4 9,070 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 1,487.00 58,299 SH DEFINED 6 58,299 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 140.00 5,502 SH DEFINED 9 5,502 -- --
SCHERING-PLOUGH CORP CONVERT 806605606 $ 1,039.00 17,660 SH DEFINED 24 -- -- 17,660
SCHERING-PLOUGH CORP CONVERT 806605606 $ 1.00 16 SH DEFINED 4 16 -- --
SCHIFF NUTRITION
INTERNATION COMMON 806693107 $ 477.00 69,697 SH DEFINED 25 69,697 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 241,911.00 3,500,884 SH DEFINED 1 3,500,884 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 1,426.00 20,640 SH DEFINED 1,15 20,640 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 6,219.00 90,000 SH DEFINED 14,2 -- -- 90,000
SCHLUMBERGER LTD COMMON 806857108 $ 16,605.00 240,309 SH DEFINED 15 208,309 -- 32,000
SCHLUMBERGER LTD COMMON 806857108 $ 2,557.00 37,000 SH DEFINED 15,8 -- -- 37,000
SCHLUMBERGER LTD COMMON 806857108 $ 643.00 9,307 SH DEFINED 2 9,307 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 930.00 13,460 SH DEFINED 23 13,460 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 68,184.00 986,739 SH DEFINED 24 181,808 -- 804,931
SCHLUMBERGER LTD COMMON 806857108 $ 26,361.00 381,487 SH DEFINED 25 381,487 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 3.00 46 SH DEFINED 4 46 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 18,753.00 271,389 SH DEFINED 6 271,389 -- --
Page 262 of 332
SCHLUMBERGER LTD COMMON 806857108 $ 1,371.00 19,834 SH DEFINED 8 19,834 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 2,659.00 38,486 SH DEFINED 9 38,486 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 5,341.00 77,300 SH DEFINED 9,15 77,300 -- --
SCHLUMBERGER LTD
CVT(SLB) 1.5 CONVERT 806857AC2 $ 36,408.00 18,975,000 SH DEFINED 15 -- -- 16,000,000
SCHNITZER STEEL INDS
INC-A COMMON 806882106 $ 201.00 5,000 SH DEFINED 24 -- -- 5,000
SCHNITZER STEEL INDS
INC-A COMMON 806882106 $ 58.00 1,444 SH DEFINED 25 1,444 -- --
SCHOLASTIC CORP COMMON 807066105 $ 237.00 7,620 SH DEFINED 15 7,420 -- 200
SCHOLASTIC CORP COMMON 807066105 $ 1,026.00 32,987 SH DEFINED 25 32,987 -- --
SCHOLASTIC CORP COMMON 807066105 $ 80.00 2,575 SH DEFINED 6 725 650 1,200
SCHOOL SPECIALTY INC COMMON 807863105 $ 75.00 2,075 SH DEFINED 25 2,075 -- --
SCHULMAN (A) INC COMMON 808194104 $ 2,648.00 112,386 SH DEFINED 1 112,386 -- --
SCHULMAN (A) INC COMMON 808194104 $ 606.00 25,724 SH DEFINED 25 25,724 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 38,148.00 2,085,754 SH DEFINED 1 2,085,754 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 329.00 17,974 SH DEFINED 1,15 17,974 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 5,421.00 296,412 SH DEFINED 15 225,112 -- 71,300
SCHWAB (CHARLES) CORP COMMON 808513105 $ 678.00 37,058 SH DEFINED 2 -- -- 37,058
SCHWAB (CHARLES) CORP COMMON 808513105 $ 2,293.00 125,388 SH DEFINED 24 8,300 -- 117,088
SCHWAB (CHARLES) CORP COMMON 808513105 $ 4,740.00 259,181 SH DEFINED 25 259,181 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 641.00 35,055 SH DEFINED 6 35,055 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 386.00 21,102 SH DEFINED 8 21,102 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 462.00 25,284 SH DEFINED 9 25,284 -- --
SCHWEITZER-MAUDUIT INTL
INC COMMON 808541106 $ 35.00 1,424 SH DEFINED 24 -- -- 1,424
SCHWEITZER-MAUDUIT INTL
INC COMMON 808541106 $ 496.00 19,954 SH DEFINED 25 19,954 -- --
SCIELE PHARMA INC COMMON 808627103 $ 440.00 18,600 SH DEFINED 18,600 -- --
SCIELE PHARMA INC COMMON 808627103 $ 12,089.00 510,516 SH DEFINED 1 510,516 -- --
SCIELE PHARMA INC COMMON 808627103 $ 5,922.00 250,100 SH DEFINED 15 157,500 -- 92,600
SCIELE PHARMA INC COMMON 808627103 $ 6,843.00 288,961 SH DEFINED 2 288,961 -- --
SCIELE PHARMA INC COMMON 808627103 $ 3,548.00 149,815 SH DEFINED 25 149,815 -- --
SCIELE PHARMA INC COMMON 808627103 $ 1,163.00 49,100 SH DEFINED 5,15 49,100 -- --
SCICLONE PHARMACEUTICALS
INC COMMON 80862K104 $ 3.00 1,000 SH DEFINED 24 1,000 -- --
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 52,748.00 1,606,694 SH DEFINED 1 1,606,694 -- --
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 918.00 27,955 SH DEFINED 2 -- -- 27,955
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 79.00 2,395 SH DEFINED 25 2,395 -- --
SCOTTISH POWER PLC ADR COMMON 81013T804 $ 16.00 261 SH DEFINED 24 -- -- 261
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 $ 147.00 3,340 SH DEFINED 25 3,340 -- --
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 $ 376.00 8,538 SH DEFINED 4 8,538 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 57,101.00 1,277,999 SH DEFINED 1 1,277,999 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 65.00 1,451 SH DEFINED 1,15 1,451 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 777.00 17,400 SH DEFINED 14,2 -- -- 17,400
SCRIPPS E W CO OHIO COMMON 811054204 $ 288.00 6,455 SH DEFINED 15 6,455 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 2,577.00 57,674 SH DEFINED 25 57,674 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 163.00 3,645 SH DEFINED 3,1 3,645 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 27,820.00 622,656 SH DEFINED 4 622,656 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 36.00 814 SH DEFINED 6 814 -- --
SEABOARD CORP COMMON 811543107 $ 2,834.00 1,254 SH DEFINED 1 1,254 -- --
Page 263 of 332
SEABOARD CORP COMMON 811543107 $ 5,881.00 2,602 SH DEFINED 25 2,602 -- --
SEABRIGHT INSURANCE
HOLDINGS COMMON 811656107 $ 759.00 41,248 SH DEFINED 25 41,248 -- --
SEABRIGHT INSURANCE
HOLDINGS COMMON 811656107 $ 1.00 32 SH DEFINED 6 32 -- --
SEACHANGE INTERNATIONAL
INC COMMON 811699107 $ 615.00 75,575 SH DEFINED 25 75,575 -- --
SEACHANGE INTERNATIONAL
INC COMMON 811699107 $ 88.00 10,825 SH DEFINED 6 2,275 3,050 5,500
SEACOAST BANKING CORP FL COMMON 811707306 $ 75.00 3,300 SH DEFINED 24 -- -- 3,300
SEACOAST BANKING CORP FL COMMON 811707306 $ 26.00 1,158 SH DEFINED 25 1,158 -- --
SEACOR SMIT INC COMMON 811904101 $ 2,445.00 24,850 SH DEFINED 1 24,850 -- --
SEACOR SMIT INC COMMON 811904101 $ 14,012.00 142,400 SH DEFINED 25 142,400 -- --
SEACOR SMIT INC COMMON 811904101 $ 91.00 925 SH DEFINED 6 200 250 475
SEALED AIR CORP COMMON 81211K100 $ 89.00 2,808 SH DEFINED 1,15 2,808 -- --
SEALED AIR CORP COMMON 81211K100 $ 510.00 16,152 SH DEFINED 15 16,152 -- --
SEALED AIR CORP COMMON 81211K100 $ 15.00 470 SH DEFINED 23 470 -- --
SEALED AIR CORP COMMON 81211K100 $ 312.00 9,864 SH DEFINED 24 -- -- 9,864
SEALED AIR CORP COMMON 81211K100 $ 13,869.00 438,899 SH DEFINED 25 438,899 -- --
SEALED AIR CORP COMMON 81211K100 $ 1.00 40 SH DEFINED 4 40 -- --
SEALED AIR CORP COMMON 81211K100 $ 587.00 18,570 SH DEFINED 9 18,570 -- --
SEALED AIR CORP(SEE)144A
CVT 3 CONVERT 81211KAG5 $ 10,530.00 10,400,000 SH DEFINED 15 -- -- 9,025,000
SEALY CORP COMMON 812139301 $ 60.00 3,433 SH DEFINED 25 3,433 -- --
SEARS HOLDING CORP COMMON 812350106 $ 31,435.00 174,484 SH DEFINED 1 174,484 -- --
SEARS HOLDING CORP COMMON 812350106 $ 486.00 2,698 SH DEFINED 1,15 2,698 -- --
SEARS HOLDING CORP COMMON 812350106 $ 1,156.00 6,417 SH DEFINED 15 6,417 -- --
SEARS HOLDING CORP COMMON 812350106 $ 8,608.00 47,780 SH DEFINED 2 47,780 -- --
SEARS HOLDING CORP COMMON 812350106 $ 640.00 3,551 SH DEFINED 23 3,551 -- --
SEARS HOLDING CORP COMMON 812350106 $ 36.00 200 SH DEFINED 24 -- -- 200
SEARS HOLDING CORP COMMON 812350106 $ 3,794.00 21,060 SH DEFINED 25 21,060 -- --
SEARS HOLDING CORP COMMON 812350106 $ 157.00 871 SH DEFINED 4 871 -- --
SEARS HOLDING CORP COMMON 812350106 $ 9.00 52 SH DEFINED 6 52 -- --
SEARS HOLDING CORP COMMON 812350106 $ 468.00 2,600 SH DEFINED 8 2,600 -- --
SEARS HOLDING CORP COMMON 812350106 $ 1,524.00 8,459 SH DEFINED 9 8,459 -- --
SEATTLE GENETICS INC /WA COMMON 812578102 $ 8.00 1,000 SH DEFINED 24 -- -- 1,000
MATERIALS SELECT SECTOR
SPDR E COMMON 81369Y100 $ 65.00 1,710 SH DEFINED 24 -- -- 1,710
HEALTH CARE SELECT
SECTOR ETF COMMON 81369Y209 $ 17.00 500 SH DEFINED 24 -- -- 500
CONSUMER DISCRETIONARY
SELT ET COMMON 81369Y407 $ 14.00 380 SH DEFINED 24 -- -- 380
FINANCIAL SELECT SECTOR
SPDR E COMMON 81369Y605 $ 74.00 2,070 SH DEFINED 24 -- -- 2,070
TECHNOLOGY SELECT SECT
SPDR ET COMMON 81369Y803 $ 4,037.00 173,130 SH DEFINED 24 17,500 -- 155,630
TECHNOLOGY SELECT SECT
SPDR ET COMMON 81369Y803 $ 305.00 13,100 SH DEFINED 6 13,100 -- --
UTILITIES SELECT SECTOR
SPDR E COMMON 81369Y886 $ 707.00 17,800 SH DEFINED 24 -- -- 17,800
SECURE COMPUTING CORP COMMON 813705100 $ 2.00 304 SH DEFINED 2 304 -- --
Page 264 of 332
SELECT COMFORT CORP COMMON 81616X103 $ 8.00 456 SH DEFINED 2 456 -- --
SELECT COMFORT CORP COMMON 81616X103 $ 3,123.00 175,423 SH DEFINED 24 507 -- 174,916
SELECT COMFORT CORP COMMON 81616X103 $ 32.00 1,781 SH DEFINED 25 1,781 -- --
SELECT COMFORT CORP COMMON 81616X103 $ 5,059.00 284,228 SH DEFINED 6 284,228 -- --
SELECTICA INC COMMON 816288104 $ 2.00 1,164 SH DEFINED 25 1,164 -- --
SELECTIVE INSURANCE GROUP COMMON 816300107 $ 5.00 188 SH DEFINED 2 188 -- --
SELECTIVE INSURANCE GROUP COMMON 816300107 $ 1,762.00 69,202 SH DEFINED 25 69,202 -- --
SELECTIVE INSURANCE GROUP COMMON 816300107 $ 626.00 24,602 SH DEFINED 6 22,027 925 1,650
SEMICONDUCTOR HOLDERS
TRUST COMMON 816636203 $ 33.00 1,000 SH DEFINED 6 1,000 -- --
SEMICONDUCTOR
MANUFACT-ADR COMMON 81663N206 $ 7,653.00 1,105,935 SH DEFINED 25 1,105,935 -- --
SEMTECH CORP COMMON 816850101 $ 4,070.00 301,938 SH DEFINED 1 301,938 -- --
SEMTECH CORP COMMON 816850101 $ 43.00 3,160 SH DEFINED 25 3,160 -- --
SEMPRA ENERGY COMMON 816851109 $ 30,448.00 499,066 SH DEFINED 1 499,066 -- --
SEMPRA ENERGY COMMON 816851109 $ 281.00 4,601 SH DEFINED 1,15 4,601 -- --
SEMPRA ENERGY COMMON 816851109 $ 1,239.00 20,302 SH DEFINED 15 20,302 -- --
SEMPRA ENERGY COMMON 816851109 $ 3,556.00 58,282 SH DEFINED 2 58,282 -- --
SEMPRA ENERGY COMMON 816851109 $ 441.00 7,226 SH DEFINED 22,2 7,226 -- --
SEMPRA ENERGY COMMON 816851109 $ 24.00 392 SH DEFINED 24 -- -- 392
SEMPRA ENERGY COMMON 816851109 $ 1,791.00 29,358 SH DEFINED 25 29,358 -- --
SEMPRA ENERGY COMMON 816851109 $ 13.00 207 SH DEFINED 6 207 -- --
SEMPRA ENERGY COMMON 816851109 $ 222.00 3,635 SH DEFINED 8 3,635 -- --
SEMITOOL INC COMMON 816909105 $ 781.00 60,079 SH DEFINED 25 60,079 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 538.00 22,500 SH DEFINED 22,500 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 6,099.00 255,200 SH DEFINED 1,15 255,200 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 2,402.00 100,500 SH DEFINED 15 13,400 -- 87,100
SENIOR HSG PPTYS TR COMMON 81721M109 $ 156.00 6,541 SH DEFINED 25 6,541 -- --
SENSIENT TECHNOLOGIES
CORP COMMON 81725T100 $ 142.00 5,500 SH DEFINED 5,500 -- --
SENSIENT TECHNOLOGIES
CORP COMMON 81725T100 $ 3,078.00 119,400 SH DEFINED 15 57,100 -- 62,300
SENSIENT TECHNOLOGIES
CORP COMMON 81725T100 $ 943.00 36,569 SH DEFINED 25 36,569 -- --
SEPRACOR INC COMMON 817315104 $ 7,414.00 159,001 SH DEFINED 1 159,001 -- --
SEPRACOR INC COMMON 817315104 $ 140.00 2,992 SH DEFINED 11,2 -- -- 2,992
SEPRACOR INC COMMON 817315104 $ 519.00 11,136 SH DEFINED 2 11,136 -- --
SEPRACOR INC COMMON 817315104 $ 89.00 1,900 SH DEFINED 20 1,900 -- --
SEPRACOR INC COMMON 817315104 $ 15.00 325 SH DEFINED 21,2 -- -- 325
SEPRACOR INC COMMON 817315104 $ 946.00 20,295 SH DEFINED 22,2 20,295 -- --
SEPRACOR INC COMMON 817315104 $ 6,413.00 137,537 SH DEFINED 25 137,537 -- --
SEPRACOR INC COMMON 817315104 $ 4.00 89 SH DEFINED 6 89 -- --
SEQUA CORP-CL A COMMON 817320104 $ 143.00 1,196 SH DEFINED 25 1,196 -- --
SEQUA CORP-CL B COMMON 817320203 $ 31.00 256 SH DEFINED 25 256 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 420.00 35,400 SH DEFINED 35,400 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 61,778.00 5,208,953 SH DEFINED 1 5,208,953 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 240.00 20,200 SH DEFINED 14 20,200 -- --
SERVICE CORP
Page 265 of 332
INTERNATIONAL COMMON 817565104 $ 240.00 20,200 SH DEFINED 14,3 20,200 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 5,275.00 444,780 SH DEFINED 15 309,980 -- 133,400
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 190.00 16,000 SH DEFINED 15,8 -- -- 16,000
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 213.00 17,967 SH DEFINED 25 17,967 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 33,074.00 2,788,700 SH DEFINED 3 2,788,700 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 212.00 17,836 SH DEFINED 3,1 17,836 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 39,588.00 3,337,901 SH DEFINED 4 3,337,901 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 132.00 11,100 SH DEFINED 5,15 11,100 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 74.00 6,231 SH DEFINED 6 1,731 1,600 2,900
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 355.00 29,968 SH DEFINED 9 29,968 -- --
SERVICEMASTER
COMPANY COMMON 81760N109 $ 283.00 18,367 SH DEFINED 24 4,000 -- 14,367
SERVICEMASTER
COMPANY COMMON 81760N109 $ 10,183.00 661,645 SH DEFINED 25 661,645 -- --
SERVICEMASTER
COMPANY COMMON 81760N109 $ 11.00 707 SH DEFINED 6 707 -- --
SERVICEMASTER
COMPANY COMMON 81760N109 $ 127.00 8,233 SH DEFINED 8 8,233 -- --
SHANDA INTERACTIVE
ENTER-ADR COMMON 81941Q203 $ 5,711.00 212,701 SH DEFINED 25 212,701 -- --
SHARPER IMAGE CORP COMMON 820013100 $ 553.00 50,072 SH DEFINED 25 50,072 -- --
SHAW GROUP INC COMMON 820280105 $ 169.00 5,400 SH DEFINED 5,400 -- --
SHAW GROUP INC COMMON 820280105 $ 6,700.00 214,251 SH DEFINED 1 214,251 -- --
SHAW GROUP INC COMMON 820280105 $ 258.00 8,251 SH DEFINED 25 8,251 -- --
SHAW GROUP INC COMMON 820280105 $ 492.00 15,742 SH DEFINED 9 15,742 -- --
SHAW COMMUNICATIONS INC
CL B C COMMON 82028K200 $ 297,632.00 8,063,600 SH DEFINED 3 8,063,600 -- --
SHAW COMMUNICATIONS INC
CL B C COMMON 82028K200 $ 226.00 6,132 SH DEFINED 8 6,132 -- --
SHAW COMMUNICATIONS INC
CL B C COMMON 82028K200 $ 524.00 14,195 SH DEFINED 9 14,195 -- --
SHAW COMMUNICATIONS INC
CL B COMMON 82028K200 $ 358.00 9,700 SH DEFINED 9,15 9,700 -- --
SHENANDOAH TELECOMMUN CO COMMON 82312B106 $ 534.00 11,350 SH DEFINED 15 7,250 -- 4,100
SHENANDOAH TELECOMMUN CO COMMON 82312B106 $ 137.00 2,900 SH DEFINED 5,15 2,900 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 1,677.00 25,400 SH DEFINED 25,400 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 41,695.00 631,354 SH DEFINED 1 631,354 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 129.00 1,949 SH DEFINED 1,15 1,949 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 9,080.00 137,486 SH DEFINED 15 109,386 -- 27,700
SHERWIN-WILLIAMS CO COMMON 824348106 $ 1,347.00 20,400 SH DEFINED 15,8 -- -- 20,400
SHERWIN-WILLIAMS CO COMMON 824348106 $ 508.00 7,688 SH DEFINED 24 1,300 -- 6,388
SHERWIN-WILLIAMS CO COMMON 824348106 $ 3,980.00 60,262 SH DEFINED 25 60,262 -- --
Page 266 of 332
SHERWIN-WILLIAMS CO COMMON 824348106 $ 112.00 1,691 SH DEFINED 3,1 1,691 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 23,514.00 356,055 SH DEFINED 4 356,055 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 172.00 2,600 SH DEFINED 5,15 2,600 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 350.00 5,300 SH DEFINED 6 5,300 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 84.00 1,272 SH DEFINED 8 1,272 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 535.00 8,105 SH DEFINED 9 8,105 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 1,070.00 16,200 SH DEFINED 9,15 16,200 -- --
SHINHAN FINANCIAL GRP ADR COMMON 824596100 $ 1,014.00 8,900 SH DEFINED 9,15 8,900 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 45,399.00 733,425 SH DEFINED 1 733,425 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 447.00 7,226 SH DEFINED 11,2 -- -- 7,226
SHIRE PLC-ADR COMMON 82481R106 $ 1,767.00 28,547 SH DEFINED 2 28,547 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 66.00 1,070 SH DEFINED 21,2 -- -- 1,070
SHIRE PLC-ADR COMMON 82481R106 $ 3,457.00 55,852 SH DEFINED 22,2 55,852 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 6,339.00 102,412 SH DEFINED 24 300 -- 102,112
SHIRE PLC-ADR COMMON 82481R106 $ 15,589.00 251,845 SH DEFINED 4 251,845 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 12,009.00 194,012 SH DEFINED 6 194,012 -- --
SHOE CARNIVAL INC COMMON 824889109 $ 380.00 11,402 SH DEFINED 1 11,402 -- --
SHOE CARNIVAL INC COMMON 824889109 $ 488.00 14,659 SH DEFINED 25 14,659 -- --
SHUFFLE MASTER INC COMMON 825549108 $ 10.00 555 SH DEFINED 25 555 -- --
SHUTTERFLY INC COMMON 82568P304 $ 6,353.00 396,057 SH DEFINED 1 396,057 -- --
SHUTTERFLY INC COMMON 82568P304 $ 3,385.00 211,040 SH DEFINED 2 211,040 -- --
SIEMENS AG ADR COMMON 826197501 $ 79.00 735 SH DEFINED 24 200 -- 535
SIEMENS AG ADR COMMON 826197501 $ 25,012.00 233,324 SH DEFINED 25 233,324 -- --
SIEMENS AG ADR COMMON 826197501 $ 11,200.00 104,475 SH DEFINED 4 104,475 -- --
SIEMENS AG ADR COMMON 826197501 $ 293.00 2,730 SH DEFINED 6 2,730 -- --
SIERRA HEALTH SERVICES COMMON 826322109 $ 1,290.00 31,329 SH DEFINED 1 31,329 -- --
SIERRA HEALTH SERVICES COMMON 826322109 $ 6.00 137 SH DEFINED 2 137 -- --
SIERRA HEALTH SERVICES COMMON 826322109 $ 874.00 21,234 SH DEFINED 25 21,234 -- --
SIERRA HEALTH SERVICES COMMON 826322109 $ 5.00 113 SH DEFINED 6 113 -- --
SIERRA PAC RES COMMON 826428104 $ 22.00 1,250 SH DEFINED 24 -- -- 1,250
SIERRA PAC RES COMMON 826428104 $ 338.00 19,452 SH DEFINED 25 19,452 -- --
SIERRA PAC RES COMMON 826428104 $ 7.00 388 SH DEFINED 6 388 -- --
SIGMA-ALDRICH COMMON 826552101 $ 79,620.00 1,917,622 SH DEFINED 1 1,917,622 -- --
SIGMA-ALDRICH COMMON 826552101 $ 95.00 2,297 SH DEFINED 1,15 2,297 -- --
SIGMA-ALDRICH COMMON 826552101 $ 629.00 15,148 SH DEFINED 15 12,448 -- 2,700
SIGMA-ALDRICH COMMON 826552101 $ 116.00 2,800 SH DEFINED 15,8 -- -- 2,800
SIGMA-ALDRICH COMMON 826552101 $ 104.00 2,500 SH DEFINED 24 -- -- 2,500
SIGMA-ALDRICH COMMON 826552101 $ 14,524.00 349,799 SH DEFINED 25 349,799 -- --
SIGMA-ALDRICH COMMON 826552101 $ 415.00 10,000 SH DEFINED 3 10,000 -- --
SIGMA-ALDRICH COMMON 826552101 $ 260.00 6,273 SH DEFINED 3,1 6,273 -- --
SIGMA-ALDRICH COMMON 826552101 $ 41,847.00 1,007,881 SH DEFINED 4 1,007,881 -- --
SIGMA-ALDRICH COMMON 826552101 $ 149.00 3,600 SH DEFINED 6 3,600 -- --
SIGMA-ALDRICH COMMON 826552101 $ 125.00 3,000 SH DEFINED 8 3,000 -- --
SIGMA-ALDRICH COMMON 826552101 $ 5,929.00 142,800 SH DEFINED 9 142,800 -- --
SIGMA DESIGNS INC COMMON 826565103 $ 3,431.00 130,650 SH DEFINED 15 77,050 -- 53,600
SIGMA DESIGNS INC COMMON 826565103 $ 433.00 16,500 SH DEFINED 5,15 16,500 -- --
SIGMATEL INC COMMON 82661W107 $ 5.00 1,460 SH DEFINED 25 1,460 -- --
SIGNATURE BANK COMMON COMMON 82669G104 $ 31,125.00 956,518 SH DEFINED 1 956,518 -- --
SIGNATURE BANK COMMON COMMON 82669G104 $ 530.00 16,275 SH DEFINED 2 -- -- 16,275
SIGNATURE BANK COMMON COMMON 82669G104 $ 95.00 2,916 SH DEFINED 24 2,300 -- 616
SIGNATURE BANK COMMON COMMON 82669G104 $ 31.00 944 SH DEFINED 25 944 -- --
Page 267 of 332
SILICON LABORATORIES COMMON 826919102 $ 11,582.00 387,096 SH DEFINED 1 387,096 -- --
SILICON LABORATORIES COMMON 826919102 $ 6,290.00 210,231 SH DEFINED 2 210,231 -- --
SILICON LABORATORIES COMMON 826919102 $ 673.00 22,489 SH DEFINED 25 22,489 -- --
SILICON LABORATORIES COMMON 826919102 $ 4.00 150 SH DEFINED 6 150 -- --
SILGAN HOLDINGS INC COMMON 827048109 $ 7.00 133 SH DEFINED 2 133 -- --
SILGAN HOLDINGS INC COMMON 827048109 $ 172.00 3,356 SH DEFINED 25 3,356 -- --
SILICON STORAGE
TECHNOLOGY INC COMMON 827057100 $ 243.00 49,300 SH DEFINED 49,300 -- --
SILICON STORAGE
TECHNOLOGY INC COMMON 827057100 $ 40.00 8,200 SH DEFINED 15 8,200 -- --
SILICON STORAGE
TECHNOLOGY INC COMMON 827057100 $ 28.00 5,776 SH DEFINED 25 5,776 -- --
SILICON STORAGE
TECHNOLOGY INC COMMON 827057100 $ 43.00 8,700 SH DEFINED 5,15 8,700 -- --
SILICON IMAGE INC COMMON 82705T102 $ 2,804.00 343,668 SH DEFINED 25 343,668 -- --
SILICONWARE PRECISION ADR COMMON 827084864 $ 11,990.00 1,222,226 SH DEFINED 1 1,222,226 -- --
SILICONWARE PRECISION ADR COMMON 827084864 $ 1,824.00 185,914 SH DEFINED 2 185,914 -- --
SILICONWARE PRECISION ADR COMMON 827084864 $ 1,512.00 154,084 SH DEFINED 22,2 154,084 -- --
SILVERLEAF RESORTS INC COMMON 828395103 $ 481.00 103,408 SH DEFINED 25 103,408 -- --
SIMMONS FIRST NATIONAL
CORP CL COMMON 828730200 $ 580.00 19,300 SH DEFINED 15 12,700 -- 6,600
SIMMONS FIRST NATIONAL
CORP CL COMMON 828730200 $ 37.00 1,221 SH DEFINED 25 1,221 -- --
SIMMONS FIRST NATIONAL
CORP CL COMMON 828730200 $ 171.00 5,700 SH DEFINED 5,15 5,700 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 172,602.00 1,551,477 SH DEFINED 1,15 1,551,477 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 391,658.00 3,520,524 SH DEFINED 15 2,278,043 -- 1,006,900
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 22,995.00 206,700 SH DEFINED 2,15 206,700 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 9,011.00 81,000 SH DEFINED 21,15 81,000 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 103.00 930 SH DEFINED 24 -- -- 930
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 732.00 6,578 SH DEFINED 25 6,578 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 36,127.00 324,738 SH DEFINED 5,15 324,738 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 479.00 4,303 SH DEFINED 6 4,303 -- --
SIMPSON MANUFACTURING CO
INC COMMON 829073105 $ 362.00 11,728 SH DEFINED 1 11,728 -- --
SIMPSON MANUFACTURING CO
INC COMMON 829073105 $ 2.00 72 SH DEFINED 2 72 -- --
SIMPSON MANUFACTURING CO
INC COMMON 829073105 $ 59.00 1,911 SH DEFINED 25 1,911 -- --
SIMPSON MANUFACTURING CO
INC COMMON 829073105 $ 22.00 700 SH DEFINED 6 700 -- --
SINCLAIR BROADCAST GROUP
INC COMMON 829226109 $ 253.00 16,400 SH DEFINED 16,400 -- --
Page 268 of 332
SINCLAIR BROADCAST GROUP
INC COMMON 829226109 $ 6,919.00 447,838 SH DEFINED 1 447,838 -- --
SINCLAIR BROADCAST GROUP
INC COMMON 829226109 $ 814.00 52,694 SH DEFINED 14,2 -- -- 52,694
SINCLAIR BROADCAST GROUP
INC COMMON 829226109 $ 4,690.00 303,550 SH DEFINED 15 199,850 -- 103,700
SINCLAIR BROADCAST GROUP
INC COMMON 829226109 $ 7,314.00 473,407 SH DEFINED 25 473,407 -- --
SINCLAIR BROADCAST GROUP
INC COMMON 829226109 $ 1,225.00 79,300 SH DEFINED 5,15 79,300 -- --
SINOPEC SHANGHAI-SPONS
ADR COMMON 82935M109 $ 11,224.00 215,723 SH DEFINED 25 215,723 -- --
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 33.00 945 SH DEFINED 25 945 -- --
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 9,383.00 272,300 SH DEFINED 3 272,300 -- --
SIRENZA MICRODEVICES INC COMMON 82966T106 $ 508.00 58,963 SH DEFINED 25 58,963 -- --
SIRIUS SATELLITE RADIO
INC COMMON 82966U103 $ 14.00 4,450 SH DEFINED 24 -- -- 4,450
SIRIUS SATELLITE RADIO
INC COMMON 82966U103 $ 10.00 3,064 SH DEFINED 6 3,064 -- --
SIRIUS SATELLITE RADIO
INC COMMON 82966U103 $ 58.00 18,188 SH DEFINED 8 18,188 -- --
SIRIUS SATELLITE RADIO
INC COMMON 82966U103 $ 10,061.00 3,144,018 SH DEFINED 9 3,144,018 -- --
SIRIUS SATELLITE RADIO
INC COMMON 82966U103 $ 715.00 223,400 SH DEFINED 9,22 223,400 -- --
SIRF TECHNOLOGY HOLDINGS
INC COMMON 82967H101 $ 22,838.00 822,706 SH DEFINED 1 822,706 -- --
SIRF TECHNOLOGY HOLDINGS
INC COMMON 82967H101 $ 5,334.00 192,160 SH DEFINED 2 192,160 -- --
SIRF TECHNOLOGY HOLDINGS
INC COMMON 82967H101 $ 855.00 30,800 SH DEFINED 20 30,800 -- --
SIRF TECHNOLOGY HOLDINGS
INC COMMON 82967H101 $ 1,551.00 55,880 SH DEFINED 22,2 55,880 -- --
SIRF TECHNOLOGY HOLDINGS
INC COMMON 82967H101 $ 18.00 654 SH DEFINED 25 654 -- --
SIRVA INC COMMON 82967Y104 $ 2.00 556 SH DEFINED 2 556 -- --
SIX FLAGS INC COMMON 83001P109 $ 11.00 1,775 SH DEFINED 24 -- -- 1,775
SIX FLAGS INC COMMON 83001P109 $ 160.00 26,667 SH DEFINED 25 26,667 -- --
SKECHERS USA INC CL A COMMON 830566105 $ 6,504.00 193,737 SH DEFINED 1 193,737 -- --
SKECHERS USA INC CL A COMMON 830566105 $ 1,163.00 34,650 SH DEFINED 15 20,350 -- 14,300
SKECHERS USA INC CL A COMMON 830566105 $ 421.00 12,545 SH DEFINED 25 12,545 -- --
SKECHERS USA INC CL A COMMON 830566105 $ 148.00 4,400 SH DEFINED 5,15 4,400 -- --
SKY FINL GROUP INC COMMON 83080P103 $ 7,889.00 293,697 SH DEFINED 25 293,697 -- --
SKYLINE CORP COMMON 830830105 $ 30.00 900 SH DEFINED 25 900 -- --
SKYWEST INC COMMON 830879102 $ 4.00 136 SH DEFINED 15 136 -- --
SKYWEST INC COMMON 830879102 $ 8.00 304 SH DEFINED 2 304 -- --
SKYWEST INC COMMON 830879102 $ 112.00 4,187 SH DEFINED 25 4,187 -- --
SKYWEST INC COMMON 830879102 $ 74.00 2,750 SH DEFINED 6 575 775 1,400
SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 3,683.00 640,589 SH DEFINED 25 640,589 -- --
SMART & FINAL INC COMMON 831683107 $ 100.00 4,573 SH DEFINED 25 4,573 -- --
SMITH & WESSON HOLDING
Page 269 of 332
CORP COMMON 831756101 $ 3,811.00 291,129 SH DEFINED 1 291,129 -- --
SMITH & WESSON HOLDING
CORP COMMON 831756101 $ 6.00 450 SH DEFINED 25 450 -- --
SMITH & WOLLENSKY
RESTAURANT COMMON 831758107 $ 2.00 207 SH DEFINED 25 207 -- --
SMITH & NEPHEW PLC ADR COMMON 83175M205 $ 2,761.00 43,499 SH DEFINED 25 43,499 -- --
SMITH & NEPHEW PLC ADR COMMON 83175M205 $ 11.00 174 SH DEFINED 4 174 -- --
SMITH AO COMMON 831865209 $ 994.00 26,000 SH DEFINED 15 26,000 -- --
SMITH AO COMMON 831865209 $ 401.00 10,484 SH DEFINED 25 10,484 -- --
SMITH AO COMMON 831865209 $ 910.00 23,800 SH DEFINED 5,15 23,800 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 219,428.00 4,566,662 SH DEFINED 1 4,566,662 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 168.00 3,489 SH DEFINED 1,15 3,489 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 226.00 4,700 SH DEFINED 14 4,700 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 4,853.00 101,000 SH DEFINED 14,2 -- -- 101,000
SMITH INTERNATIONAL INC COMMON 832110100 $ 226.00 4,700 SH DEFINED 14,3 4,700 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 742.00 15,446 SH DEFINED 15 15,446 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 597.00 12,422 SH DEFINED 2 12,422 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 424.00 8,822 SH DEFINED 25 8,822 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 300,798.00 6,260,100 SH DEFINED 3 6,260,100 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 146.00 3,043 SH DEFINED 3,1 3,043 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 20,480.00 426,231 SH DEFINED 4 426,231 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 199.00 4,134 SH DEFINED 8 4,134 -- --
SMITH MICRO SOFTWARE INC COMMON 832154108 $ 382.00 20,481 SH DEFINED 25 20,481 -- --
SMITHFIELD FOODS INC COMMON 832248108 $ 72.00 2,400 SH DEFINED 24 -- -- 2,400
SMITHFIELD FOODS INC COMMON 832248108 $ 592.00 19,760 SH DEFINED 25 19,760 -- --
SMITHFIELD FOODS INC COMMON 832248108 $ 6.00 185 SH DEFINED 6 185 -- --
SMITHTOWN BANCORP INC COMMON 832449102 $ 373.00 14,355 SH DEFINED 15 9,735 -- 4,620
SMITHTOWN BANCORP INC COMMON 832449102 $ 97.00 3,740 SH DEFINED 5,15 3,740 -- --
JM SMUCKER CO COMMON 832696405 $ 368.00 6,900 SH DEFINED 6,900 -- --
JM SMUCKER CO COMMON 832696405 $ 15.00 289 SH DEFINED 24 182 -- 107
JM SMUCKER CO COMMON 832696405 $ 6,861.00 128,675 SH DEFINED 25 128,675 -- --
JM SMUCKER CO COMMON 832696405 $ 25.00 462 SH DEFINED 6 462 -- --
SMURFIT-STONE CONTAINER
CORP COMMON 832727101 $ 4,865.00 432,019 SH DEFINED 1 432,019 -- --
SMURFIT-STONE CONTAINER
CORP COMMON 832727101 $ 678.00 60,188 SH DEFINED 25 60,188 -- --
SMURFIT-STONE CONTAINER
CORP COMMON 832727101 $ 65.00 5,800 SH DEFINED 6 5,800 -- --
SMURFIT-STONE CONTAINER
CORP COMMON 832727101 $ 3,868.00 343,500 SH DEFINED 9 343,500 -- --
SMURFIT-STONE CONTAINER
CORP COMMON 832727101 $ 896.00 79,600 SH DEFINED 9,22 79,600 -- --
SNAP-ON INC COMMON 833034101 $ 317.00 6,600 SH DEFINED 6,600 -- --
SNAP-ON INC COMMON 833034101 $ 24,091.00 500,848 SH DEFINED 1 500,848 -- --
SNAP-ON INC COMMON 833034101 $ 49.00 1,017 SH DEFINED 1,15 1,017 -- --
SNAP-ON INC COMMON 833034101 $ 246.00 5,124 SH DEFINED 15 5,124 -- --
SNAP-ON INC COMMON 833034101 $ 227.00 4,716 SH DEFINED 25 4,716 -- --
SNAP-ON INC COMMON 833034101 $ 2,843.00 59,103 SH DEFINED 3,1 59,103 -- --
SNAP-ON INC COMMON 833034101 $ 1,199.00 24,937 SH DEFINED 9,2 24,937 -- --
SOHU.COM INC COMMON 83408W103 $ 5.00 250 SH DEFINED 24 -- -- 250
SOHU.COM INC COMMON 83408W103 $ 3,209.00 149,740 SH DEFINED 25 149,740 -- --
Page 270 of 332
SOLARFUN POWER HOLD-SPON
ADR COMMON 83415U108 $ 573.00 45,600 SH DEFINED 1,7 -- -- 45,600
SOLARFUN POWER HOLD-SPON
ADR COMMON 83415U108 $ 1,844.00 146,710 SH DEFINED 25 146,710 -- --
SOLARFUN POWER HOLD-SPON
ADR COMMON 83415U108 $ 377.00 30,000 SH DEFINED 7 -- 30,000 --
SOLARFUN POWER HOLD-SPON
ADR COMMON 83415U108 $ 201.00 16,000 SH DEFINED 9,7 16,000 -- --
SOLECTRON CORP COMMON 834182107 $ 50.00 15,822 SH DEFINED 1,15 15,822 -- --
SOLECTRON CORP COMMON 834182107 $ 220.00 69,811 SH DEFINED 15 69,811 -- --
SOLECTRON CORP COMMON 834182107 $ 870.00 276,034 SH DEFINED 25 276,034 -- --
SOLECTRON CORP COMMON 834182107 $ 2.00 560 SH DEFINED 4 560 -- --
SOLECTRON CORP COMMON 834182107 $ 33.00 10,630 SH DEFINED 6 10,630 -- --
SOLECTRON CORP COMMON 834182107 $ 5.00 1,727 SH DEFINED 8 1,727 -- --
SOLITARIO RESOURCES CORP COMMON 83422R106 $ 3,087.00 761,000 SH DEFINED 1 761,000 -- --
SOMANETICS CORP COMMON 834445405 $ 292.00 14,632 SH DEFINED 25 14,632 -- --
SONESTA INTL HOTELS -CL A COMMON 835438409 $ 130.00 4,601 SH DEFINED 6 4,601 -- --
SONIC CORP COMMON 835451105 $ 69.00 3,100 SH DEFINED 24 3,100 -- --
SONIC CORP COMMON 835451105 $ 129.00 5,799 SH DEFINED 25 5,799 -- --
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 316.00 11,082 SH DEFINED 1 11,082 -- --
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 278.00 9,759 SH DEFINED 25 9,759 -- --
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 228.00 8,000 SH DEFINED 6 8,000 -- --
SONIC SOLUTIONS COMMON 835460106 $ 11.00 802 SH DEFINED 2 802 -- --
SONIC SOLUTIONS COMMON 835460106 $ 7.00 500 SH DEFINED 24 500 -- --
SONIC SOLUTIONS COMMON 835460106 $ 8.00 585 SH DEFINED 25 585 -- --
SONICWALL INC COMMON 835470105 $ 6,411.00 766,850 SH DEFINED 15 519,650 -- 247,200
SONICWALL INC COMMON 835470105 $ 482.00 57,663 SH DEFINED 25 57,663 -- --
SONICWALL INC COMMON 835470105 $ 1,379.00 164,900 SH DEFINED 5,15 164,900 -- --
SONOCO PRODUCTS CO COMMON 835495102 $ 4.00 100 SH DEFINED 24 -- -- 100
SONOCO PRODUCTS CO COMMON 835495102 $ 5,103.00 135,801 SH DEFINED 25 135,801 -- --
SONOSITE INC COMMON 83568G104 $ 255.00 9,034 SH DEFINED 25 9,034 -- --
SONUS PHARMACEUTICALS INC COMMON 835692104 $ 731.00 145,299 SH DEFINED 1 145,299 -- --
SONY CORPORATION ADR COMMON 835699307 $ 14,058.00 278,432 SH DEFINED 1 278,432 -- --
SONY CORPORATION ADR COMMON 835699307 $ 11,986.00 237,400 SH DEFINED 1,12 237,400 -- --
SONY CORPORATION ADR COMMON 835699307 $ 124,342.00 2,462,704 SH DEFINED 12 2,453,464 -- 9,240
SONY CORPORATION ADR COMMON 835699307 $ 444.00 8,790 SH DEFINED 14,2 -- -- 8,790
SONY CORPORATION ADR COMMON 835699307 $ 836.00 16,560 SH DEFINED 15 16,560 -- --
SONY CORPORATION ADR COMMON 835699307 $ 438.00 8,670 SH DEFINED 21,15 8,670 -- --
SONY CORPORATION ADR COMMON 835699307 $ 487.00 9,640 SH DEFINED 24 350 -- 9,290
SONY CORPORATION ADR COMMON 835699307 $ 330.00 6,528 SH DEFINED 25 6,528 -- --
SOTHEBYS COMMON 835898107 $ 39.00 885 SH DEFINED 2 885 -- --
SOTHEBYS COMMON 835898107 $ 34.00 775 SH DEFINED 24 -- -- 775
SOTHEBYS COMMON 835898107 $ 46.00 1,026 SH DEFINED 25 1,026 -- --
SOTHEBYS COMMON 835898107 $ 107.00 2,400 SH DEFINED 6 500 675 1,225
SONUS NETWORKS INC COMMON 835916107 $ 1,405.00 174,150 SH DEFINED 15 102,450 -- 71,700
SONUS NETWORKS INC COMMON 835916107 $ 737.00 91,285 SH DEFINED 25 91,285 -- --
SONUS NETWORKS INC COMMON 835916107 $ 177.00 21,900 SH DEFINED 5,15 21,900 -- --
SONUS NETWORKS INC COMMON 835916107 $ 3,565.00 441,800 SH DEFINED 9 441,800 -- --
SONUS NETWORKS INC COMMON 835916107 $ 763.00 94,500 SH DEFINED 9,22 94,500 -- --
SOURCE INTERLINK COS INC COMMON 836151209 $ 47.00 6,953 SH DEFINED 25 6,953 -- --
SOUTH FINANCIAL GROUP COMMON 837841105 $ 152.00 6,135 SH DEFINED 25 6,135 -- --
Page 271 of 332
SOUTH JERSEY INDUSTRIES COMMON 838518108 $ 86.00 2,271 SH DEFINED 25 2,271 -- --
SOUTH JERSEY INDUSTRIES COMMON 838518108 $ 34.00 900 SH DEFINED 6 900 -- --
SOUTHERN CO COMMON 842587107 $ 15,393.00 420,000 SH DEFINED 1 420,000 -- --
SOUTHERN CO COMMON 842587107 $ 480.00 13,101 SH DEFINED 1,15 13,101 -- --
SOUTHERN CO COMMON 842587107 $ 2,240.00 61,108 SH DEFINED 15 60,908 -- 200
SOUTHERN CO COMMON 842587107 $ 1,084.00 29,567 SH DEFINED 23 29,567 -- --
SOUTHERN CO COMMON 842587107 $ 40.00 1,100 SH DEFINED 24 -- -- 1,100
SOUTHERN CO COMMON 842587107 $ 3,530.00 96,303 SH DEFINED 25 96,303 -- --
SOUTHERN CO COMMON 842587107 $ 430.00 11,721 SH DEFINED 6 11,721 -- --
SOUTHERN CO COMMON 842587107 $ 451.00 12,310 SH DEFINED 8 12,310 -- --
SOUTHERN CO COMMON 842587107 $ 2,334.00 63,687 SH DEFINED 9 63,687 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 158.00 2,200 SH DEFINED 2,200 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,512.00 21,100 SH DEFINED 1,15 21,100 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 35,730.00 498,600 SH DEFINED 15 364,800 -- 117,700
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,519.00 21,200 SH DEFINED 15,14 -- -- 21,200
SOUTHERN COPPER CORP COMMON 84265V105 $ 3,031.00 42,300 SH DEFINED 15,8 -- -- 42,300
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,389.00 19,385 SH DEFINED 25 19,385 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,405.00 19,600 SH DEFINED 5,15 19,600 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 59.00 818 SH DEFINED 6 818 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 774.00 10,801 SH DEFINED 8 10,801 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 588.00 8,200 SH DEFINED 9 8,200 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 3,397.00 47,400 SH DEFINED 9,15 47,400 -- --
SOUTHERN UNION COMPANY COMMON 844030106 $ 283.00 9,312 SH DEFINED 25 9,312 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 203.00 13,800 SH DEFINED 1,15 13,800 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 895.00 60,892 SH DEFINED 15 60,892 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 109.00 7,385 SH DEFINED 24 675 -- 6,710
SOUTHWEST AIRLINES COMMON 844741108 $ 654.00 44,493 SH DEFINED 25 44,493 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 2.00 140 SH DEFINED 4 140 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 65.00 4,402 SH DEFINED 6 4,402 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 278.00 18,900 SH DEFINED 7 18,900 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 175.00 11,893 SH DEFINED 8 11,893 -- --
SOUTHWEST BANCORP
INC/OKLA COMMON 844767103 $ 443.00 17,261 SH DEFINED 25 17,261 -- --
SOUTHWEST GAS CORP COMMON 844895102 $ 358.00 9,200 SH DEFINED 9,200 -- --
SOUTHWEST GAS CORP COMMON 844895102 $ 1,924.00 49,500 SH DEFINED 15 31,900 -- 17,600
SOUTHWEST GAS CORP COMMON 844895102 $ 486.00 12,493 SH DEFINED 25 12,493 -- --
SOUTHWEST GAS CORP COMMON 844895102 $ 482.00 12,400 SH DEFINED 5,15 12,400 -- --
SOUTHWEST WATER CO COMMON 845331107 $ 13.00 883 SH DEFINED 24 -- -- 883
SOUTHWEST WATER CO COMMON 845331107 $ 33,956.00 2,354,778 SH DEFINED 25 2,354,778 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 105,209.00 2,567,317 SH DEFINED 1 2,567,317 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 9,835.00 240,000 SH DEFINED 14,2 -- -- 240,000
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 694.00 16,932 SH DEFINED 2 -- -- 16,932
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 190.00 4,629 SH DEFINED 25 4,629 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 1,480.00 36,110 SH DEFINED 4 36,110 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 93.00 2,275 SH DEFINED 6 2,275 -- --
Page 272 of 332
SOVEREIGN BANCORP INC COMMON 845905108 $ 162.00 6,365 SH DEFINED 1,15 6,365 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 709.00 27,885 SH DEFINED 15 27,885 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 24.00 933 SH DEFINED 24 -- -- 933
SOVEREIGN BANCORP INC COMMON 845905108 $ 492.00 19,355 SH DEFINED 25 19,355 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 6.00 248 SH DEFINED 6 248 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 140.00 5,514 SH DEFINED 8 5,514 -- --
SOVRAN SELF STORAGE INC
REIT COMMON 84610H108 $ 6,857.00 123,750 SH DEFINED 15 78,350 -- 45,400
SOVRAN SELF STORAGE INC
REIT COMMON 84610H108 $ 5.00 95 SH DEFINED 2 95 -- --
SOVRAN SELF STORAGE INC
REIT COMMON 84610H108 $ 76.00 1,380 SH DEFINED 25 1,380 -- --
SOVRAN SELF STORAGE INC
REIT COMMON 84610H108 $ 1,668.00 30,100 SH DEFINED 5,15 30,100 -- --
SOVRAN SELF STORAGE INC
REIT COMMON 84610H108 $ 89.00 1,600 SH DEFINED 6 825 275 500
SPANISH BROADCASTING SYS
INC COMMON 846425882 $ 955.00 238,633 SH DEFINED 1 238,633 -- --
SPANISH BROADCASTING SYS
INC COMMON 846425882 $ 81.00 20,144 SH DEFINED 14,2 -- -- 20,144
SPANISH BROADCASTING SYS
INC COMMON 846425882 $ 451.00 112,722 SH DEFINED 25 112,722 -- --
SPANISH BROADCASTING SYS
INC COMMON 846425882 $ 1.00 250 SH DEFINED 6 250 -- --
SPANSION INC COMMON 84649R101 $ 237.00 19,454 SH DEFINED 25 19,454 -- --
SPARTAN MOTORS INC COMMON 846819100 $ 709.00 30,546 SH DEFINED 25 30,546 -- --
SPARTAN STORES INC COMMON 846822104 $ 450.00 16,798 SH DEFINED 1 16,798 -- --
SPARTAN STORES INC COMMON 846822104 $ 1,419.00 52,950 SH DEFINED 15 37,250 -- 15,700
SPARTAN STORES INC COMMON 846822104 $ 593.00 22,131 SH DEFINED 25 22,131 -- --
SPARTAN STORES INC COMMON 846822104 $ 343.00 12,800 SH DEFINED 5,15 12,800 -- --
SPARTAN STORES INC COMMON 846822104 $ 75.00 2,800 SH DEFINED 6 600 800 1,400
SPARTECH CORP COMMON 847220209 $ 361.00 12,300 SH DEFINED 12,300 -- --
SPARTECH CORP COMMON 847220209 $ 6,920.00 235,850 SH DEFINED 15 163,050 -- 72,800
SPARTECH CORP COMMON 847220209 $ 275.00 9,374 SH DEFINED 25 9,374 -- --
SPARTECH CORP COMMON 847220209 $ 1,446.00 49,300 SH DEFINED 5,15 49,300 -- --
SPECIALTY UNDERWRITERS'
ALLI COMMON 84751T309 $ 427.00 55,178 SH DEFINED 25 55,178 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 14,317.00 545,000 SH DEFINED 1 545,000 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 287.00 10,942 SH DEFINED 1,15 10,942 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 1,318.00 50,175 SH DEFINED 15 49,875 -- 300
SPECTRA ENERGY CORP COMMON 847560109 $ 115.00 4,374 SH DEFINED 24 275 -- 4,099
SPECTRA ENERGY CORP COMMON 847560109 $ 1,730.00 65,863 SH DEFINED 25 65,863 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 255.00 9,709 SH DEFINED 6 9,709 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 283.00 10,782 SH DEFINED 8 10,782 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 321.00 12,213 SH DEFINED 9 12,213 -- --
SPECTRUM CONTROL INC COMMON 847615101 $ 586.00 47,661 SH DEFINED 25 47,661 -- --
SPECTRUM BRANDS INC COMMON 84762L105 $ 102.00 16,128 SH DEFINED 25 16,128 -- --
SPECTRUM PHARMACEUTICALS
INC COMMON 84763A108 $ 1.00 200 SH DEFINED 24 -- -- 200
SPEEDWAY MOTORSPORTS INC COMMON 847788106 $ 3.00 78 SH DEFINED 2 78 -- --
SPEEDWAY MOTORSPORTS INC COMMON 847788106 $ 1,401.00 36,155 SH DEFINED 25 36,155 -- --
Page 273 of 332
SPHERION CORP COMMON 848420105 $ 2,452.00 277,950 SH DEFINED 15 179,350 -- 98,600
SPHERION CORP COMMON 848420105 $ 126.00 14,276 SH DEFINED 25 14,276 -- --
SPHERION CORP COMMON 848420105 $ 504.00 57,100 SH DEFINED 5,15 57,100 -- --
SPIRIT FINANCE CORP COMMON 848568309 $ 3,038.00 203,900 SH DEFINED 15 24,700 -- 179,200
SPIRIT FINANCE CORP COMMON 848568309 $ 53.00 3,539 SH DEFINED 25 3,539 -- --
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 195,935.00 6,151,800 SH DEFINED 1 6,151,800 -- --
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 13,278.00 416,907 SH DEFINED 2 392,482 -- 24,425
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 5.00 150 SH DEFINED 6 150 -- --
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 793.00 24,909 SH DEFINED 9,2 24,909 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 188.00 9,900 SH DEFINED 9,900 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 131,321.00 6,926,218 SH DEFINED 1 6,926,218 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 963.00 50,798 SH DEFINED 1,15 50,798 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 68.00 3,576 SH DEFINED 14,2 3,576 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 8,299.00 437,718 SH DEFINED 15 381,718 -- 56,000
SPRINT NEXTEL CORP COMMON 852061100 $ 1,033.00 54,500 SH DEFINED 15,8 -- -- 54,500
SPRINT NEXTEL CORP COMMON 852061100 $ 3,211.00 169,364 SH DEFINED 2 169,364 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 622.00 32,790 SH DEFINED 24 -- -- 32,790
SPRINT NEXTEL CORP COMMON 852061100 $ 5,187.00 273,568 SH DEFINED 25 273,568 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 9,373.00 494,355 SH DEFINED 4 494,355 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 378.00 19,950 SH DEFINED 6 19,950 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 875.00 46,140 SH DEFINED 8 46,140 -- --
STAGE STORES INC COMMON 85254C305 $ 9.00 395 SH DEFINED 2 395 -- --
STAGE STORES INC COMMON 85254C305 $ 277.00 11,864 SH DEFINED 25 11,864 -- --
STAMPS.COM INC COMMON 852857200 $ 21.00 1,495 SH DEFINED 25 1,495 -- --
STANCORP FINL GROUP INC COMMON 852891100 $ 383.00 7,780 SH DEFINED 15 7,580 -- 200
STANCORP FINL GROUP INC COMMON 852891100 $ 184.00 3,752 SH DEFINED 25 3,752 -- --
STANDARD MICROSYSTEMS
CORP COMMON 853626109 $ 28.00 916 SH DEFINED 25 916 -- --
STANDARD MOTOR PRODS COMMON 853666105 $ 135.00 7,900 SH DEFINED 7,900 -- --
STANDARD MOTOR PRODS COMMON 853666105 $ 3,150.00 184,550 SH DEFINED 15 125,550 -- 59,000
STANDARD MOTOR PRODS COMMON 853666105 $ 538.00 31,507 SH DEFINED 25 31,507 -- --
STANDARD MOTOR PRODS COMMON 853666105 $ 768.00 45,000 SH DEFINED 5,15 45,000 -- --
STANDARD-PACIFIC CORP COMMON 85375C101 $ 456.00 21,830 SH DEFINED 25 21,830 -- --
STANDARD PARKING CORP COMMON 853790103 $ 336.00 9,499 SH DEFINED 1 9,499 -- --
STANDARD PARKING CORP COMMON 853790103 $ 891.00 25,200 SH DEFINED 15 15,600 -- 9,600
STANDARD PARKING CORP COMMON 853790103 $ 163.00 4,600 SH DEFINED 5,15 4,600 -- --
STANDARD REGISTER CO COMMON 853887107 $ 89.00 7,000 SH DEFINED 7,000 -- --
STANDARD REGISTER CO COMMON 853887107 $ 72.00 5,720 SH DEFINED 25 5,720 -- --
STANDEX INTERNATIONAL
CORP COMMON 854231107 $ 44.00 1,560 SH DEFINED 25 1,560 -- --
STANDEX INTERNATIONAL
CORP COMMON 854231107 $ 17.00 600 SH DEFINED 6 600 -- --
STANLEY FURNITURE CO INC COMMON 854305208 $ 2.00 86 SH DEFINED 2 86 -- --
STANLEY FURNITURE CO INC COMMON 854305208 $ 8.00 406 SH DEFINED 25 406 -- --
STANLEY INC COMMON 854532108 $ 297.00 19,021 SH DEFINED 25 19,021 -- --
STANLEY WORKS COMMON 854616109 $ 80.00 1,448 SH DEFINED 1,15 1,448 -- --
STANLEY WORKS COMMON 854616109 $ 3,305.00 59,694 SH DEFINED 15 50,794 -- 8,900
Page 274 of 332
STANLEY WORKS COMMON 854616109 $ 786.00 14,200 SH DEFINED 15,8 -- -- 14,200
STANLEY WORKS COMMON 854616109 $ 56.00 1,016 SH DEFINED 24 -- -- 1,016
STANLEY WORKS COMMON 854616109 $ 405.00 7,320 SH DEFINED 25 7,320 -- --
STANLEY WORKS COMMON 854616109 $ 296.00 5,350 SH DEFINED 6 5,350 -- --
STANLEY WORKS COMMON 854616109 $ 85.00 1,535 SH DEFINED 8 1,535 -- --
STANTEC INC COMMON 85472N109 $ 5,609.00 203,800 SH DEFINED 3 203,800 -- --
STAPLES INC COMMON 855030102 $ 985.00 38,100 SH DEFINED 38,100 -- --
STAPLES INC COMMON 855030102 $ 38,790.00 1,501,165 SH DEFINED 1 1,501,165 -- --
STAPLES INC COMMON 855030102 $ 324.00 12,547 SH DEFINED 1,15 12,547 -- --
STAPLES INC COMMON 855030102 $ 1,431.00 55,368 SH DEFINED 15 55,368 -- --
STAPLES INC COMMON 855030102 $ 681.00 26,348 SH DEFINED 2 -- -- 26,348
STAPLES INC COMMON 855030102 $ 724.00 28,000 SH DEFINED 23 28,000 -- --
STAPLES INC COMMON 855030102 $ 401.00 15,502 SH DEFINED 24 7,172 -- 8,330
STAPLES INC COMMON 855030102 $ 10,171.00 393,616 SH DEFINED 25 393,616 -- --
STAPLES INC COMMON 855030102 $ 3.00 117 SH DEFINED 4 117 -- --
STAPLES INC COMMON 855030102 $ 60,313.00 2,334,092 SH DEFINED 6 2,306,092 -- 28,000
STAPLES INC COMMON 855030102 $ 363.00 14,056 SH DEFINED 8 14,056 -- --
STAR GAS PARTNERS L.P. COMMON 85512C105 $ 515.00 131,637 SH DEFINED 25 131,637 -- --
STARBUCKS CORP COMMON 855244109 $ 12,544.00 400,000 SH DEFINED 1 400,000 -- --
STARBUCKS CORP COMMON 855244109 $ 413.00 13,176 SH DEFINED 1,15 13,176 -- --
STARBUCKS CORP COMMON 855244109 $ 1,819.00 57,990 SH DEFINED 15 57,990 -- --
STARBUCKS CORP COMMON 855244109 $ 10,719.00 341,800 SH DEFINED 24 20,600 -- 321,200
STARBUCKS CORP COMMON 855244109 $ 457.00 14,572 SH DEFINED 25 14,572 -- --
STARBUCKS CORP COMMON 855244109 $ 2.00 66 SH DEFINED 4 66 -- --
STARBUCKS CORP COMMON 855244109 $ 721.00 22,995 SH DEFINED 6 22,995 -- --
STARBUCKS CORP COMMON 855244109 $ 466.00 14,860 SH DEFINED 8 14,860 -- --
STARBUCKS CORP COMMON 855244109 $ 623.00 19,880 SH DEFINED 9 19,880 -- --
STATE AUTO FINANCIAL CORP COMMON 855707105 $ 752.00 23,411 SH DEFINED 25 23,411 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 953.00 14,700 SH DEFINED 14,700 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 80,901.00 1,247,510 SH DEFINED 1 1,247,510 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 54,193.00 835,660 SH DEFINED 1,15 835,660 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 3,938.00 60,722 SH DEFINED 14,2 -- -- 60,722
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 99,595.00 1,535,782 SH DEFINED 15 938,826 -- 478,600
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 687.00 10,591 SH DEFINED 2 -- -- 10,591
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 7,510.00 115,800 SH DEFINED 2,15 115,800 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 2,263.00 34,900 SH DEFINED 21,15 34,900 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 19.00 300 SH DEFINED 24 -- -- 300
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 8,010.00 123,521 SH DEFINED 25 123,521 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 7.00 114 SH DEFINED 4 114 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 10,031.00 154,684 SH DEFINED 5,15 154,684 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 625.00 9,640 SH DEFINED 6 9,640 -- --
STATE STREET CORP COMMON 857477103 $ 37,666.00 581,712 SH DEFINED 1 581,712 -- --
STATE STREET CORP COMMON 857477103 $ 378.00 5,841 SH DEFINED 1,15 5,841 -- --
STATE STREET CORP COMMON 857477103 $ 1,677.00 25,900 SH DEFINED 1,3 25,900 -- --
STATE STREET CORP COMMON 857477103 $ 2,362.00 36,479 SH DEFINED 15 34,979 -- 1,500
STATE STREET CORP COMMON 857477103 $ 117.00 1,800 SH DEFINED 15,8 -- -- 1,800
STATE STREET CORP COMMON 857477103 $ 3,665.00 56,600 SH DEFINED 22,3 56,600 -- --
STATE STREET CORP COMMON 857477103 $ 235.00 3,625 SH DEFINED 24 -- -- 3,625
STATE STREET CORP COMMON 857477103 $ 5,985.00 92,425 SH DEFINED 25 92,425 -- --
STATE STREET CORP COMMON 857477103 $ 293,246.00 4,528,900 SH DEFINED 3 4,528,900 -- --
STATE STREET CORP COMMON 857477103 $ 4.00 65 SH DEFINED 4 65 -- --
Page 275 of 332
STATE STREET CORP COMMON 857477103 $ 1,091.00 16,856 SH DEFINED 6 15,956 900 --
STATE STREET CORP COMMON 857477103 $ 385.00 5,952 SH DEFINED 8 5,952 -- --
STATION CASINOS INC COMMON 857689103 $ 1,667.00 19,253 SH DEFINED 25 19,253 -- --
STATOIL ASA ADR COMMON 85771P102 $ 42,968.00 1,586,715 SH DEFINED 12 1,579,105 -- 7,610
STATOIL ASA ADR COMMON 85771P102 $ 370.00 13,650 SH DEFINED 15 13,650 -- --
STATOIL ASA ADR COMMON 85771P102 $ 193.00 7,140 SH DEFINED 21,15 7,140 -- --
THE STEAK N SHAKE COMPANY COMMON 857873103 $ 47.00 2,791 SH DEFINED 25 2,791 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 899.00 20,800 SH DEFINED 20,800 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 722.00 16,720 SH DEFINED 1 16,720 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 2,104.00 48,700 SH DEFINED 1,15 48,700 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 58,886.00 1,363,111 SH DEFINED 15 930,211 -- 431,500
STEEL DYNAMICS INC COMMON 858119100 $ 2,415.00 55,900 SH DEFINED 15,8 -- -- 55,900
STEEL DYNAMICS INC COMMON 858119100 $ 455.00 10,536 SH DEFINED 25 10,536 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 3,966.00 91,800 SH DEFINED 5,15 91,800 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 8.00 180 SH DEFINED 6 180 -- --
STEELCASE INC COMMON 858155203 $ 359.00 18,034 SH DEFINED 25 18,034 -- --
STEIN MART INC COMMON 858375108 $ 67.00 4,105 SH DEFINED 25 4,105 -- --
STEPAN CO COMMON 858586100 $ 429.00 16,347 SH DEFINED 25 16,347 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 3,770.00 337,178 SH DEFINED 1 337,178 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 99.00 8,850 SH DEFINED 15 8,850 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 48.00 4,326 SH DEFINED 25 4,326 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 96.00 8,550 SH DEFINED 5,15 8,550 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 76.00 6,787 SH DEFINED 6 1,425 1,912 3,450
STERICYCLE INC COMMON 858912108 $ 6,969.00 85,512 SH DEFINED 24 235 -- 85,277
STERICYCLE INC COMMON 858912108 $ 716.00 8,781 SH DEFINED 25 8,781 -- --
STERICYCLE INC COMMON 858912108 $ 11,960.00 146,749 SH DEFINED 6 146,749 -- --
STERIS CORP COMMON 859152100 $ 335.00 12,600 SH DEFINED 12,600 -- --
STERIS CORP COMMON 859152100 $ 5,695.00 214,419 SH DEFINED 1 214,419 -- --
STERIS CORP COMMON 859152100 $ 6,382.00 240,300 SH DEFINED 15 147,700 -- 92,600
STERIS CORP COMMON 859152100 $ 2.00 85 SH DEFINED 2 85 -- --
STERIS CORP COMMON 859152100 $ 447.00 16,812 SH DEFINED 25 16,812 -- --
STERIS CORP COMMON 859152100 $ 1,049.00 39,500 SH DEFINED 5,15 39,500 -- --
STERLING BANCORP NY COMMON 859158107 $ 9.00 478 SH DEFINED 24 478 -- --
STERLING BANCORP NY COMMON 859158107 $ 8,294.00 458,249 SH DEFINED 25 458,249 -- --
STEREOTAXIS INC COMMON 85916J102 $ 36.00 3,000 SH DEFINED 24 -- -- 3,000
STEREOTAXIS INC COMMON 85916J102 $ 11,673.00 980,900 SH DEFINED 3 980,900 -- --
STEREOTAXIS INC COMMON 85916J102 $ 5.00 450 SH DEFINED 6 450 -- --
STERLING FINANCIAL CORP
(PA) COMMON 859317109 $ 418.00 18,825 SH DEFINED 15 12,200 -- 6,625
STERLING FINANCIAL CORP
(PA) COMMON 859317109 $ 672.00 30,268 SH DEFINED 25 30,268 -- --
STERLING FINANCIAL CORP
(PA) COMMON 859317109 $ 124.00 5,600 SH DEFINED 5,15 5,600 -- --
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 3,729.00 119,544 SH DEFINED 1 119,544 -- --
STERLING FINL
Page 276 of 332
CORP/SPOKANE COMMON 859319105 $ 1,446.00 46,350 SH DEFINED 15 32,950 -- 13,400
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 46.00 1,478 SH DEFINED 25 1,478 -- --
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 583.00 18,700 SH DEFINED 5,15 18,700 -- --
STEWART ENTERPRISES INC COMMON 860370105 $ 189.00 23,500 SH DEFINED 23,500 -- --
STEWART ENTERPRISES INC COMMON 860370105 $ 5,412.00 671,500 SH DEFINED 15 412,800 -- 258,700
STEWART ENTERPRISES INC COMMON 860370105 $ 1,491.00 184,930 SH DEFINED 25 184,930 -- --
STEWART ENTERPRISES INC COMMON 860370105 $ 646.00 80,200 SH DEFINED 5,15 80,200 -- --
STEWART INFORMATION SVCS
CORP COMMON 860372101 $ 119.00 2,836 SH DEFINED 25 2,836 -- --
STILLWATER MINING COMPANY COMMON 86074Q102 $ 58.00 4,571 SH DEFINED 25 4,571 -- --
STMICROELECTRONICS NV COMMON 861012102 $ 38,644.00 2,012,695 SH DEFINED 1 2,012,695 -- --
STMICROELECTRONICS NV COMMON 861012102 $ 173.00 9,000 SH DEFINED 20 9,000 -- --
STMICROELECTRONICS NV COMMON 861012102 $ 3,699.00 192,659 SH DEFINED 22,2 192,659 -- --
STMICROELECTRONICS NV COMMON 861012102 $ 217.00 11,300 SH DEFINED 6 9,300 2,000 --
STONE ENERGY CORP COMMON 861642106 $ 217.00 7,315 SH DEFINED 25 7,315 -- --
STONEMOR PARTNERS LP COMMON 86183Q100 $ 451.00 18,534 SH DEFINED 25 18,534 -- --
STORA ENSO OYJ ADR COMMON 86210M106 $ 62,328.00 3,609,011 SH DEFINED 12 3,593,986 -- 15,025
STORA ENSO OYJ ADR COMMON 86210M106 $ 451.00 26,100 SH DEFINED 15 26,100 -- --
STRATEGIC HOTEL & RESORTS
INC COMMON 86272T106 $ 1,301.00 56,900 SH DEFINED 15 56,900 -- --
STRATEGIC HOTEL & RESORTS
INC COMMON 86272T106 $ 191.00 8,337 SH DEFINED 25 8,337 -- --
STRATOS INTERNATIONAL INC COMMON 863100202 $ 452.00 60,950 SH DEFINED 25 60,950 -- --
STRAYER ED INC COMMON 863236105 $ 4,244.00 33,950 SH DEFINED 15 22,050 -- 11,900
STRAYER ED INC COMMON 863236105 $ 1,967.00 15,732 SH DEFINED 25 15,732 -- --
STRAYER ED INC COMMON 863236105 $ 1,050.00 8,400 SH DEFINED 5,15 8,400 -- --
STRAYER ED INC COMMON 863236105 $ 28.00 225 SH DEFINED 6 225 -- --
STREETTRACK GOLD TRUST
ETF COMMON 863307104 $ 7,889.00 120,000 SH DEFINED 1 120,000 -- --
STREETTRACK GOLD TRUST
ETF COMMON 863307104 $ 122.00 1,860 SH DEFINED 24 -- -- 1,860
SPDR DJ WILSHIRE
INTERNATIONAL COMMON 863308839 $ 115.00 1,700 SH DEFINED 24 -- -- 1,700
DJ WILSHIRE REIT ETF COMMON 86330E604 $ 21,027.00 232,467 SH DEFINED 24 15,105 -- 217,362
STRIDE RITE CORP COMMON 863314100 $ 514.00 33,423 SH DEFINED 25 33,423 -- --
STRYKER CORP COMMON 863667101 $ 19,916.00 300,300 SH DEFINED 1 300,300 -- --
STRYKER CORP COMMON 863667101 $ 346.00 5,217 SH DEFINED 1,15 5,217 -- --
STRYKER CORP COMMON 863667101 $ 2,256.00 34,024 SH DEFINED 15 30,924 -- 3,100
STRYKER CORP COMMON 863667101 $ 245.00 3,700 SH DEFINED 15,8 -- -- 3,700
STRYKER CORP COMMON 863667101 $ 52,435.00 790,636 SH DEFINED 24 101,580 -- 689,056
STRYKER CORP COMMON 863667101 $ 11,335.00 170,910 SH DEFINED 25 170,910 -- --
STRYKER CORP COMMON 863667101 $ 17,443.00 263,019 SH DEFINED 6 263,019 -- --
STRYKER CORP COMMON 863667101 $ 318.00 4,800 SH DEFINED 8 4,800 -- --
STRYKER CORP COMMON 863667101 $ 665.00 10,027 SH DEFINED 9 10,027 -- --
STUDENT LOAN CORP COMMON 863902102 $ 236.00 1,270 SH DEFINED 25 1,270 -- --
STUDENT LOAN CORP COMMON 863902102 $ 6.00 34 SH DEFINED 6 34 -- --
STURM RUGER & CO INC COMMON 864159108 $ 141.00 10,500 SH DEFINED 10,500 -- --
STURM RUGER & CO INC COMMON 864159108 $ 1,385.00 103,000 SH DEFINED 15 71,600 -- 31,400
STURM RUGER & CO INC COMMON 864159108 $ 11.00 797 SH DEFINED 25 797 -- --
Page 277 of 332
STURM RUGER & CO INC COMMON 864159108 $ 422.00 31,400 SH DEFINED 5,15 31,400 -- --
SUBURBAN PROPANE PARTNERS
LP COMMON 864482104 $ 185.00 4,200 SH DEFINED 15 4,200 -- --
SUBURBAN PROPANE PARTNERS
LP COMMON 864482104 $ 16,712.00 379,814 SH DEFINED 24 3,590 -- 376,224
SUBURBAN PROPANE PARTNERS
LP COMMON 864482104 $ 322.00 7,323 SH DEFINED 25 7,323 -- --
SUBURBAN PROPANE PARTNERS
LP COMMON 864482104 $ 21,777.00 494,942 SH DEFINED 6 490,342 -- 4,600
SUEZ-ADR COMMON 864686100 $ 24.00 455 SH DEFINED 24 -- -- 455
SUEZ-ADR COMMON 864686100 $ 24,337.00 460,225 SH DEFINED 25 460,225 -- --
SUFFOLK BANCORP COMMON 864739107 $ 1,077.00 33,350 SH DEFINED 15 21,250 -- 12,100
SUFFOLK BANCORP COMMON 864739107 $ 21.00 652 SH DEFINED 25 652 -- --
SUFFOLK BANCORP COMMON 864739107 $ 245.00 7,600 SH DEFINED 5,15 7,600 -- --
SUMTOTAL SYSTEMS INC COMMON 866615107 $ 2,788.00 349,381 SH DEFINED 18 -- -- 349,381
SUMTOTAL SYSTEMS INC COMMON 866615107 $ 611.00 76,598 SH DEFINED 25 76,598 -- --
SUN BANCORP INC-NJ COMMON 86663B102 $ 434.00 23,335 SH DEFINED 25 23,335 -- --
SUN COMMUNITIES INC REIT COMMON 866674104 $ 394.00 12,700 SH DEFINED 15 12,700 -- --
SUN COMMUNITIES INC REIT COMMON 866674104 $ 89.00 2,864 SH DEFINED 25 2,864 -- --
SUN COMMUNITIES INC REIT COMMON 866674104 $ 74.00 2,375 SH DEFINED 6 500 675 1,200
SUN LIFE FINANCIAL SVSC
CAN COMMON 866796105 $ 11,455.00 251,600 SH DEFINED 1 251,600 -- --
SUN LIFE FINANCIAL SVSC
CAN COMMON 866796105 $ 979.00 21,500 SH DEFINED 10 21,500 -- --
SUN LIFE FINANCIAL SVSC
CAN COMMON 866796105 $ 436.00 9,571 SH DEFINED 11,8 9,571 -- --
SUN LIFE FINANCIAL SVSC
CAN COMMON 866796105 $ 256.00 5,621 SH DEFINED 14 5,621 -- --
SUN LIFE FINANCIAL SVSC
CAN COMMON 866796105 $ 5,559.00 122,100 SH DEFINED 2 122,100 -- --
SUN LIFE FINANCIAL SVSC
CAN COMMON 866796105 $ 692.00 15,200 SH DEFINED 22,2 15,200 -- --
SUN LIFE FINANCIAL INC COMMON 866796105 $ 43.00 949 SH DEFINED 24 949 -- --
SUN LIFE FINANCIAL INC COMMON 866796105 $ 6,463.00 142,361 SH DEFINED 25 142,361 -- --
SUN LIFE FINANCIAL SVSC
CAN COMMON 866796105 $ 136,759.00 3,003,913 SH DEFINED 3 3,003,913 -- --
SUN LIFE FINANCIAL SVSC
CAN COMMON 866796105 $ 9,957.00 218,700 SH DEFINED 3,1 218,700 -- --
SUN LIFE FINANCIAL INC COMMON 866796105 $ 213.00 4,695 SH DEFINED 6 4,695 -- --
SUN LIFE FINANCIAL SVSC
CAN COMMON 866796105 $ 3,131.00 68,774 SH DEFINED 8 68,774 -- --
SUN LIFE FINANCIAL SVSC
CAN COMMON 866796105 $ 1,856.00 40,777 SH DEFINED 9 36,104 4,673 --
SUN LIFE FINANCIAL INC COMMON 866796105 $ 1,902.00 41,900 SH DEFINED 9,15 41,900 -- --
SUN LIFE FINANCIAL SVSC
CAN COMMON 866796105 $ 4,202.00 92,300 SH DEFINED 9,2 92,300 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ 379.00 63,019 SH DEFINED 1,15 63,019 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ 4,266.00 709,858 SH DEFINED 15 562,658 -- 147,200
SUN MICROSYSTEMS INC COMMON 866810104 $ 558.00 92,900 SH DEFINED 15,8 -- -- 92,900
SUN MICROSYSTEMS INC COMMON 866810104 $ 529.00 88,001 SH DEFINED 24 60,616 -- 27,385
SUN MICROSYSTEMS INC COMMON 866810104 $ 1,784.00 296,916 SH DEFINED 25 296,916 -- --
Page 278 of 332
SUN MICROSYSTEMS INC COMMON 866810104 $ 24.00 3,920 SH DEFINED 6 3,920 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ 319.00 53,078 SH DEFINED 8 53,078 -- --
SUN-TIMES MEDIA GROUP INC COMMON 86688Q100 $ 255.00 51,461 SH DEFINED 25 51,461 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 61,061.00 801,435 SH DEFINED 1 801,435 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 53.00 700 SH DEFINED 14 700 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 53.00 700 SH DEFINED 14,2 700 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 10,014.00 131,503 SH DEFINED 2 131,503 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 1,215.00 15,958 SH DEFINED 23 15,958 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 11,473.00 150,265 SH DEFINED 24 10,400 -- 139,865
SUNCOR ENERGY INC COMMON 867229106 $ 63,260.00 830,700 SH DEFINED 3 830,700 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 47,967.00 629,872 SH DEFINED 3,1 629,872 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 168.00 2,200 SH DEFINED 6 2,200 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 975.00 12,804 SH DEFINED 8 12,804 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 664.00 8,724 SH DEFINED 9 8,724 -- --
SUNESIS PHARMACEUTICALS
INC COMMON 867328502 $ 182.00 40,479 SH DEFINED 11,2 -- -- 40,479
SUNOCO LOGISTICS PARTNERS
LP COMMON 86764L108 $ 391.00 6,600 SH DEFINED 6 6,600 -- --
SUNOCO INC COMMON 86764P109 $ 149.00 2,122 SH DEFINED 1,15 2,122 -- --
SUNOCO INC COMMON 86764P109 $ 458.00 6,500 SH DEFINED 10 6,500 -- --
SUNOCO INC COMMON 86764P109 $ 239.00 3,400 SH DEFINED 11,8 3,400 -- --
SUNOCO INC COMMON 86764P109 $ 108.00 1,530 SH DEFINED 14 1,530 -- --
SUNOCO INC COMMON 86764P109 $ 657.00 9,325 SH DEFINED 15 9,325 -- --
SUNOCO INC COMMON 86764P109 $ 1,693.00 24,040 SH DEFINED 25 24,040 -- --
SUNOCO INC COMMON 86764P109 $ 175.00 2,486 SH DEFINED 6 2,486 -- --
SUNOCO INC COMMON 86764P109 $ 1,727.00 24,512 SH DEFINED 8 24,512 -- --
SUNOCO INC COMMON 86764P109 $ 16,993.00 241,240 SH DEFINED 9 241,240 -- --
SUNPOWER CORP-CLASS A COMMON 867652109 $ 27,336.00 600,788 SH DEFINED 25 600,788 -- --
SUNPOWER CORP-CLASS A COMMON 867652109 $ 8.00 175 SH DEFINED 6 175 -- --
SUNRISE ASSISTED LIVING
INC COMMON 86768K106 $ 2,456.00 62,154 SH DEFINED 25 62,154 -- --
SUNOPTA INC COMMON 8676EP108 $ 521.00 43,747 SH DEFINED 25 43,747 -- --
SUNOPTA INC COMMON 8676EP108 $ 8.00 650 SH DEFINED 6 650 -- --
SUNSTONE HOTEL INVESTORS
INC COMMON 867892101 $ 1,186.00 43,500 SH DEFINED 15 43,500 -- --
SUNSTONE HOTEL INVESTORS
INC COMMON 867892101 $ 58.00 2,130 SH DEFINED 25 2,130 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 43,297.00 521,399 SH DEFINED 1 521,399 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 516.00 6,216 SH DEFINED 1,15 6,216 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 23,400.00 281,794 SH DEFINED 12 84,694 -- 197,100
SUNTRUST BANKS INC COMMON 867914103 $ 340.00 4,100 SH DEFINED 12,14 4,100 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 11,941.00 143,796 SH DEFINED 15 136,393 -- 7,403
SUNTRUST BANKS INC COMMON 867914103 $ 573.00 6,900 SH DEFINED 15,8 -- -- 6,900
SUNTRUST BANKS INC COMMON 867914103 $ 145.00 1,750 SH DEFINED 21,12 1,750 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 1,968.00 23,700 SH DEFINED 21,15 14,900 -- 8,800
SUNTRUST BANKS INC COMMON 867914103 $ 1,739.00 20,940 SH DEFINED 22,15 -- -- --
SUNTRUST BANKS INC COMMON 867914103 $ 6,197.00 74,629 SH DEFINED 24 200 -- 74,429
SUNTRUST BANKS INC COMMON 867914103 $ 7,495.00 90,260 SH DEFINED 25 90,260 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 324.00 3,900 SH DEFINED 5,15 -- -- 3,900
SUNTRUST BANKS INC COMMON 867914103 $ 1,148.00 13,829 SH DEFINED 6 13,829 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 550.00 6,620 SH DEFINED 8 6,620 -- --
Page 279 of 332
SUNTRUST BANKS INC COMMON 867914103 $ 1,777.00 21,400 SH DEFINED 9,15 -- -- 21,400
SUNTECH POWER
HOLDINGS-ADR COMMON 86800C104 $ 68.00 1,960 SH DEFINED 24 -- -- 1,960
SUNTECH POWER
HOLDINGS-ADR COMMON 86800C104 $ 42,073.00 1,215,641 SH DEFINED 25 1,215,641 -- --
SUPERGEN INC COMMON 868059106 $ 213.00 36,052 SH DEFINED 1 36,052 -- --
SUPERIOR BANCORP COMMON 86806M106 $ 441.00 40,853 SH DEFINED 25 40,853 -- --
SUPERIOR ENERGY SVCS INC COMMON 868157108 $ 7,896.00 229,083 SH DEFINED 25 229,083 -- --
SUPERIOR ESSEX INC COMMON 86815V105 $ 889.00 25,646 SH DEFINED 25 25,646 -- --
SUPERIOR INDS INTL INC COMMON 868168105 $ 586.00 28,111 SH DEFINED 25 28,111 -- --
SUPERIOR UNIFORM GROUP
INC COMMON 868358102 $ 3.00 243 SH DEFINED 25 243 -- --
SUPERTEX INC COMMON 868532102 $ 3,618.00 108,940 SH DEFINED 1 108,940 -- --
SUPERTEX INC COMMON 868532102 $ 3.00 87 SH DEFINED 2 87 -- --
SUPERTEX INC COMMON 868532102 $ 8.00 249 SH DEFINED 25 249 -- --
SUPERVALU INC COMMON 868536103 $ 50,863.00 1,301,844 SH DEFINED 1 1,301,844 -- --
SUPERVALU INC COMMON 868536103 $ 142.00 3,636 SH DEFINED 1,15 3,636 -- --
SUPERVALU INC COMMON 868536103 $ 627.00 16,047 SH DEFINED 15 16,047 -- --
SUPERVALU INC COMMON 868536103 $ 7.00 182 SH DEFINED 24 -- -- 182
SUPERVALU INC COMMON 868536103 $ 1,089.00 27,882 SH DEFINED 25 27,882 -- --
SUPERVALU INC COMMON 868536103 $ 164.00 4,191 SH DEFINED 3,1 4,191 -- --
SUPERVALU INC COMMON 868536103 $ 21,806.00 558,128 SH DEFINED 4 558,128 -- --
SUPERVALU INC COMMON 868536103 $ 218.00 5,572 SH DEFINED 6 5,572 -- --
SUPERVALU INC COMMON 868536103 $ 54.00 1,389 SH DEFINED 8 1,389 -- --
SUPPORTSOFT INC COMMON 868587106 $ 721.00 127,898 SH DEFINED 25 127,898 -- --
SUREWEST COMMUNICATIONS COMMON 868733106 $ 44.00 1,786 SH DEFINED 25 1,786 -- --
SURMODICS INC COMMON 868873100 $ 1,607.00 44,626 SH DEFINED 1 44,626 -- --
SURMODICS INC COMMON 868873100 $ 12.00 343 SH DEFINED 25 343 -- --
SUSQUEHANNA BANCSHARES
INC PA COMMON 869099101 $ 1,433.00 61,800 SH DEFINED 15 38,300 -- 23,500
SUSQUEHANNA BANCSHARES
INC PA COMMON 869099101 $ 105.00 4,530 SH DEFINED 24 -- -- 4,530
SUSQUEHANNA BANCSHARES
INC PA COMMON 869099101 $ 7,614.00 328,349 SH DEFINED 25 328,349 -- --
SUSQUEHANNA BANCSHARES
INC PA COMMON 869099101 $ 281.00 12,100 SH DEFINED 5,15 12,100 -- --
SWIFT ENERGY CO COMMON 870738101 $ 417.00 9,979 SH DEFINED 1 9,979 -- --
SWIFT ENERGY CO COMMON 870738101 $ 8.00 200 SH DEFINED 24 -- -- 200
SWIFT ENERGY CO COMMON 870738101 $ 3,088.00 73,930 SH DEFINED 25 73,930 -- --
SWIFT TRANSN CO COMMON 870756103 $ 15,324.00 491,769 SH DEFINED 1 491,769 -- --
SWIFT TRANSN CO COMMON 870756103 $ 7,189.00 230,701 SH DEFINED 2 230,701 -- --
SWIFT TRANSN CO COMMON 870756103 $ 278.00 8,911 SH DEFINED 25 8,911 -- --
SWISS HELVETIA FUND CF COMMON 870875101 $ 20.00 1,000 SH DEFINED 24 -- -- 1,000
SYBASE INC COMMON 871130100 $ 88,558.00 3,503,098 SH DEFINED 1 3,503,098 -- --
SYBASE INC COMMON 871130100 $ 9,105.00 360,150 SH DEFINED 15 257,250 -- 102,900
SYBASE INC COMMON 871130100 $ 4,762.00 188,371 SH DEFINED 2 188,371 -- --
SYBASE INC COMMON 871130100 $ 1,517.00 60,000 SH DEFINED 20 60,000 -- --
SYBASE INC COMMON 871130100 $ 2,703.00 106,941 SH DEFINED 22,2 106,941 -- --
SYBASE INC COMMON 871130100 $ 2,248.00 88,908 SH DEFINED 25 88,908 -- --
SYBASE INC COMMON 871130100 $ 2,988.00 118,200 SH DEFINED 5,15 118,200 -- --
SYBASE INC COMMON 871130100 $ 5.00 217 SH DEFINED 6 217 -- --
Page 280 of 332
SYBASE INC COMMON 871130100 $ 315.00 12,469 SH DEFINED 9,2 12,469 -- --
SYCAMORE NETWORKS INC COMMON 871206108 $ 664.00 177,425 SH DEFINED 25 177,425 -- --
SYKES ENTERPRISES INC COMMON 871237103 $ 263.00 14,400 SH DEFINED 14,400 -- --
SYKES ENTERPRISES INC COMMON 871237103 $ 6,553.00 359,250 SH DEFINED 15 226,150 -- 133,100
SYKES ENTERPRISES INC COMMON 871237103 $ 1,107.00 60,679 SH DEFINED 25 60,679 -- --
SYKES ENTERPRISES INC COMMON 871237103 $ 1,342.00 73,600 SH DEFINED 5,15 73,600 -- --
SYKES ENTERPRISES INC COMMON 871237103 $ 68.00 3,750 SH DEFINED 6 800 1,050 1,900
SYMANTEC CORP COMMON 871503108 $ 149,769.00 8,657,166 SH DEFINED 1 8,657,166 -- --
SYMANTEC CORP COMMON 871503108 $ 280.00 16,181 SH DEFINED 1,15 16,181 -- --
SYMANTEC CORP COMMON 871503108 $ 35.00 2,028 SH DEFINED 14 2,028 -- --
SYMANTEC CORP COMMON 871503108 $ 35.00 2,028 SH DEFINED 14,2 2,028 -- --
SYMANTEC CORP COMMON 871503108 $ 1,235.00 71,397 SH DEFINED 15 71,397 -- --
SYMANTEC CORP COMMON 871503108 $ 605.00 34,951 SH DEFINED 2 34,951 -- --
SYMANTEC CORP COMMON 871503108 $ 414.00 23,903 SH DEFINED 24 3,371 -- 20,532
SYMANTEC CORP COMMON 871503108 $ 1,155.00 66,784 SH DEFINED 25 66,784 -- --
SYMANTEC CORP COMMON 871503108 $ 3.00 150 SH DEFINED 4 150 -- --
SYMANTEC CORP COMMON 871503108 $ 26.00 1,513 SH DEFINED 6 1,513 -- --
SYMBION INC COMMON 871507109 $ 28.00 1,446 SH DEFINED 25 1,446 -- --
SYMMETRICOM INC COMMON 871543104 $ 58.00 7,000 SH DEFINED 24 -- -- 7,000
SYMMETRICOM INC COMMON 871543104 $ 20.00 2,419 SH DEFINED 25 2,419 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 17,216.00 1,054,275 SH DEFINED 1 1,054,275 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 858.00 52,543 SH DEFINED 2 52,543 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 98.00 6,000 SH DEFINED 20 6,000 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 25.00 1,511 SH DEFINED 21,2 -- -- 1,511
SYMMETRY MEDICAL INC COMMON 871546206 $ 1,548.00 94,796 SH DEFINED 22,2 94,796 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 29.00 1,768 SH DEFINED 25 1,768 -- --
SYMS CORP COMMON 871551107 $ 434.00 23,264 SH DEFINED 25 23,264 -- --
SYMYX TECHNOLOGIES COMMON 87155S108 $ 7,378.00 416,387 SH DEFINED 25 416,387 -- --
SYNAGRO TECHNOLOGIES INC COMMON 871562203 $ 33,615.00 5,897,442 SH DEFINED 25 5,897,442 -- --
SYNAPTICS INC COMMON 87157D109 $ 4,766.00 186,300 SH DEFINED 15 118,400 -- 67,900
SYNAPTICS INC COMMON 87157D109 $ 601.00 23,493 SH DEFINED 25 23,493 -- --
SYNAPTICS INC COMMON 87157D109 $ 1,110.00 43,400 SH DEFINED 5,15 43,400 -- --
SYNOPSYS INC COMMON 871607107 $ 296.00 11,300 SH DEFINED 11,300 -- --
SYNOPSYS INC COMMON 871607107 $ 1,971.00 75,144 SH DEFINED 10 75,144 -- --
SYNOPSYS INC COMMON 871607107 $ 921.00 35,107 SH DEFINED 11,8 35,107 -- --
SYNOPSYS INC COMMON 871607107 $ 602.00 22,967 SH DEFINED 14 22,967 -- --
SYNOPSYS INC COMMON 871607107 $ 29,901.00 1,139,940 SH DEFINED 15 657,120 -- 482,500
SYNOPSYS INC COMMON 871607107 $ 1,406.00 53,600 SH DEFINED 15,8 -- -- 53,600
SYNOPSYS INC COMMON 871607107 $ 633.00 24,149 SH DEFINED 23 24,149 -- --
SYNOPSYS INC COMMON 871607107 $ 12,245.00 466,848 SH DEFINED 25 466,848 -- --
SYNOPSYS INC COMMON 871607107 $ 60.00 2,300 SH DEFINED 5,15 2,300 -- --
SYNOPSYS INC COMMON 871607107 $ 4,044.00 154,166 SH DEFINED 8 154,166 -- --
SYNOPSYS INC COMMON 871607107 $ 2,229.00 84,960 SH DEFINED 9 84,960 -- --
SYNOPSYS INC COMMON 871607107 $ 1,815.00 69,200 SH DEFINED 9,15 69,200 -- --
SYNGENTA AG- ADR COMMON 87160A100 $ 17,284.00 454,257 SH DEFINED 4 454,257 -- --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 185.00 5,715 SH DEFINED 1,15 5,715 -- --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 816.00 25,220 SH DEFINED 15 25,220 -- --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 6,018.00 186,070 SH DEFINED 25 186,070 -- --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 3,335.00 103,129 SH DEFINED 6 103,129 -- --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 144.00 4,463 SH DEFINED 8 4,463 -- --
SYNTEL INC COMMON 87162H103 $ 866.00 25,000 SH DEFINED 15 14,700 -- 10,300
Page 281 of 332
SYNTEL INC COMMON 87162H103 $ 5,045.00 145,613 SH DEFINED 25 145,613 -- --
SYNTEL INC COMMON 87162H103 $ 111.00 3,200 SH DEFINED 5,15 3,200 -- --
SYNTEL INC COMMON 87162H103 $ 5.00 150 SH DEFINED 6 150 -- --
SYNNEX CORP COMMON 87162W100 $ 707.00 33,298 SH DEFINED 25 33,298 -- --
SYNIVERSE TECH COMMON 87163F106 $ 115.00 10,900 SH DEFINED 10,900 -- --
SYNIVERSE TECH COMMON 87163F106 $ 1,341.00 127,250 SH DEFINED 15 90,750 -- 36,500
SYNIVERSE TECH COMMON 87163F106 $ 1.00 141 SH DEFINED 2 141 -- --
SYNIVERSE TECH COMMON 87163F106 $ 697.00 66,147 SH DEFINED 25 66,147 -- --
SYNIVERSE TECH COMMON 87163F106 $ 120.00 11,400 SH DEFINED 5,15 11,400 -- --
SYSCO CORP COMMON 871829107 $ 364.00 10,772 SH DEFINED 1,15 10,772 -- --
SYSCO CORP COMMON 871829107 $ 1,612.00 47,644 SH DEFINED 15 47,644 -- --
SYSCO CORP COMMON 871829107 $ 19,334.00 571,498 SH DEFINED 24 115,877 -- 455,620
SYSCO CORP COMMON 871829107 $ 2,658.00 78,557 SH DEFINED 25 78,557 -- --
SYSCO CORP COMMON 871829107 $ 12,722.00 376,057 SH DEFINED 6 374,757 1,300 --
SYSCO CORP COMMON 871829107 $ 384.00 11,341 SH DEFINED 8 11,341 -- --
SYSTEMAX INC COMMON 871851101 $ 554.00 29,576 SH DEFINED 25 29,576 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 74.00 2,798 SH DEFINED 24 -- -- 2,798
TCF FINANCIAL CORP COMMON 872275102 $ 8,855.00 335,934 SH DEFINED 25 335,934 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 176.00 6,673 SH DEFINED 4 6,673 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 95.00 3,600 SH DEFINED 6 3,600 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 59.00 2,246 SH DEFINED 8 2,246 -- --
TC PIPELINES LP COMMON 87233Q108 $ 1,729.00 47,400 SH DEFINED 24 -- -- 47,400
TC PIPELINES LP COMMON 87233Q108 $ 1,729.00 47,400 SH DEFINED 6 47,400 -- --
TCW STRATEGIC INCOME FUND
INC COMMON 872340104 $ 3.00 600 SH DEFINED 24 -- -- 600
TDK CORP ADR COMMON 872351408 $ 6,032.00 69,337 SH DEFINED 4 69,337 -- --
TD BANKNORTH INC COMMON 87235A101 $ 295.00 9,185 SH DEFINED 24 9,000 -- 185
TD BANKNORTH INC COMMON 87235A101 $ 1,419.00 44,131 SH DEFINED 25 44,131 -- --
TD BANKNORTH INC COMMON 87235A101 $ 64.00 1,996 SH DEFINED 6 1,996 -- --
TD BANKNORTH INC COMMON 87235A101 $ 52.00 1,629 SH DEFINED 8 1,629 -- --
TD AMERITRADE HOLDING
CORP COMMON 87236Y108 $ 166.00 11,154 SH DEFINED 25 11,154 -- --
TD AMERITRADE HOLDING
CORP COMMON 87236Y108 $ 13,746.00 923,800 SH DEFINED 9 923,800 -- --
TECO ENERGY INC COMMON 872375100 $ 126.00 7,345 SH DEFINED 1,15 7,345 -- --
TECO ENERGY INC COMMON 872375100 $ 3,112.00 180,829 SH DEFINED 15 110,329 -- 70,500
TECO ENERGY INC COMMON 872375100 $ 213.00 12,400 SH DEFINED 15,8 -- -- 12,400
TECO ENERGY INC COMMON 872375100 $ 27.00 1,575 SH DEFINED 24 -- -- 1,575
TECO ENERGY INC COMMON 872375100 $ 2,355.00 136,812 SH DEFINED 25 136,812 -- --
TECO ENERGY INC COMMON 872375100 $ 6.00 343 SH DEFINED 6 343 -- --
TECO ENERGY INC COMMON 872375100 $ 526.00 30,572 SH DEFINED 9 30,572 -- --
TEPPCO PARTNERS LP COMMON 872384102 $ 193.00 4,350 SH DEFINED 24 -- -- 4,350
TEPPCO PARTNERS LP COMMON 872384102 $ 40.00 899 SH DEFINED 25 899 -- --
TEPPCO PARTNERS LP COMMON 872384102 $ 697.00 15,700 SH DEFINED 6 15,700 -- --
TESSCO TECHNOLOGIES INC COMMON 872386107 $ 592.00 21,778 SH DEFINED 25 21,778 -- --
THQ INC COMMON 872443403 $ 886.00 25,900 SH DEFINED 25,900 -- --
THQ INC COMMON 872443403 $ 17,354.00 507,581 SH DEFINED 1 507,581 -- --
THQ INC COMMON 872443403 $ 9,203.00 269,173 SH DEFINED 2 269,173 -- --
THQ INC COMMON 872443403 $ 4,511.00 131,925 SH DEFINED 25 131,925 -- --
TJX COMPANIES INC COMMON 872540109 $ 1,698.00 63,000 SH DEFINED 63,000 -- --
TJX COMPANIES INC COMMON 872540109 $ 58,630.00 2,174,708 SH DEFINED 1 2,174,708 -- --
Page 282 of 332
TJX COMPANIES INC COMMON 872540109 $ 219.00 8,131 SH DEFINED 1,15 8,131 -- --
TJX COMPANIES INC COMMON 872540109 $ 35.00 1,304 SH DEFINED 14 1,304 -- --
TJX COMPANIES INC COMMON 872540109 $ 35.00 1,304 SH DEFINED 14,2 1,304 -- --
TJX COMPANIES INC COMMON 872540109 $ 72,978.00 2,706,883 SH DEFINED 15 2,017,603 -- 620,800
TJX COMPANIES INC COMMON 872540109 $ 2,248.00 83,400 SH DEFINED 15,14 -- -- 83,400
TJX COMPANIES INC COMMON 872540109 $ 3,737.00 138,600 SH DEFINED 15,8 -- -- 138,600
TJX COMPANIES INC COMMON 872540109 $ 6,061.00 224,824 SH DEFINED 2 224,824 -- --
TJX COMPANIES INC COMMON 872540109 $ 7,525.00 279,133 SH DEFINED 24 2,810 -- 276,323
TJX COMPANIES INC COMMON 872540109 $ 8,616.00 319,575 SH DEFINED 25 319,575 -- --
TJX COMPANIES INC COMMON 872540109 $ 165.00 6,127 SH DEFINED 4 6,127 -- --
TJX COMPANIES INC COMMON 872540109 $ 3,130.00 116,100 SH DEFINED 5,15 116,100 -- --
TJX COMPANIES INC COMMON 872540109 $ 12,188.00 452,070 SH DEFINED 6 452,070 -- --
TJX COMPANIES INC COMMON 872540109 $ 1,452.00 53,867 SH DEFINED 8 53,867 -- --
TJX COMPANIES INC COMMON 872540109 $ 2,318.00 85,982 SH DEFINED 9 85,982 -- --
TJX COMPANIES INC COMMON 872540109 $ 4,028.00 149,400 SH DEFINED 9,15 149,400 -- --
TNT NV-ADR COMMON 87260W101 $ 120,188.00 2,609,952 SH DEFINED 12 2,599,112 -- 10,840
TNT NV-ADR COMMON 87260W101 $ 865.00 18,775 SH DEFINED 15 18,775 -- --
TNT NV-ADR COMMON 87260W101 $ 25.00 540 SH DEFINED 24 -- -- 540
TNT NV-ADR COMMON 87260W101 $ 5,023.00 109,084 SH DEFINED 25 109,084 -- --
TNT NV-ADR COMMON 87260W101 $ 13,332.00 289,507 SH DEFINED 4 289,507 -- --
TNT NV-ADR COMMON 87260W101 $ 157.00 3,400 SH DEFINED 6 3,400 -- --
TRW AUTOMOTIVE HOLDINGS
CORP COMMON 87264S106 $ 892.00 25,615 SH DEFINED 25 25,615 -- --
TNS INC COMMON 872960109 $ 30.00 1,836 SH DEFINED 25 1,836 -- --
TTM TECHNOLOGIES COMMON 87305R109 $ 390.00 40,900 SH DEFINED 25 40,900 -- --
TTM TECHNOLOGIES COMMON 87305R109 $ 40.00 4,150 SH DEFINED 6 875 1,175 2,100
T-3 ENERGY SERVICES INC COMMON 8.73E+111 $ 422.00 20,995 SH DEFINED 25 20,995 -- --
TXU CORPORATION COMMON 873168108 $ 515.00 8,036 SH DEFINED 1,15 8,036 -- --
TXU CORPORATION COMMON 873168108 $ 9,516.00 148,462 SH DEFINED 15 136,462 -- 12,000
TXU CORPORATION COMMON 873168108 $ 1,872.00 29,200 SH DEFINED 15,8 -- -- 29,200
TXU CORPORATION COMMON 873168108 $ 48.00 754 SH DEFINED 24 -- -- 754
TXU CORPORATION COMMON 873168108 $ 9,444.00 147,333 SH DEFINED 25 147,333 -- --
TXU CORPORATION COMMON 873168108 $ 1,276.00 19,904 SH DEFINED 6 19,904 -- --
TXU CORPORATION COMMON 873168108 $ 487.00 7,600 SH DEFINED 7 7,600 -- --
TXU CORPORATION COMMON 873168108 $ 2,114.00 32,983 SH DEFINED 8 32,983 -- --
TXU CORPORATION COMMON 873168108 $ 797.00 12,428 SH DEFINED 9 12,428 -- --
TXU CORPORATION COMMON 873168108 $ 1,744.00 27,200 SH DEFINED 9,15 27,200 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 18,751.00 1,744,280 SH DEFINED 1 1,744,280 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 1,492.00 138,768 SH DEFINED 1,12 138,768 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 20,412.00 1,898,757 SH DEFINED 12 1,898,757 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 1,354.00 125,957 SH DEFINED 12,14 125,957 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 27.00 2,553 SH DEFINED 14 2,553 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 27.00 2,553 SH DEFINED 14,2 2,553 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 2,192.00 203,900 SH DEFINED 15 203,900 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 2,521.00 234,551 SH DEFINED 2 234,551 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 1,878.00 174,661 SH DEFINED 22,2 174,661 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 78.00 7,240 SH DEFINED 24 30 -- 7,210
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 159,565.00 14,843,300 SH DEFINED 3 14,843,300 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 30.00 2,771 SH DEFINED 3,1 2,771 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 10,342.00 962,071 SH DEFINED 4 962,071 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 5,836.00 542,901 SH DEFINED 5,12 542,901 -- --
Page 283 of 332
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 2.00 176 SH DEFINED 6 176 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 13,717.00 1,275,987 SH DEFINED 9 1,275,987 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 1,031.00 95,865 SH DEFINED 9,15 95,865 -- --
TAKE TWO INTERACTIVE
SOFTWARE COMMON 874054109 $ 112.00 5,551 SH DEFINED 25 5,551 -- --
TAL INTERNATIONAL GROUP
INC COMMON 874083108 $ 12.00 507 SH DEFINED 2 507 -- --
TAL INTERNATIONAL GROUP
INC COMMON 874083108 $ 72.00 2,996 SH DEFINED 25 2,996 -- --
TALBOTS INC COMMON 874161102 $ 2.00 84 SH DEFINED 2 84 -- --
TALBOTS INC COMMON 874161102 $ 153.00 6,490 SH DEFINED 25 6,490 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 43,900.00 2,500,000 SH DEFINED 1 2,500,000 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 6,673.00 380,000 SH DEFINED 14,2 -- -- 380,000
TALISMAN ENERGY INC COMMON 8.74E+107 $ 4,307.00 245,242 SH DEFINED 2 245,242 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 55,288.00 3,148,100 SH DEFINED 3 3,148,100 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 89,647.00 5,104,501 SH DEFINED 3,1 5,104,501 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 738.00 42,054 SH DEFINED 4 42,054 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 345.00 19,665 SH DEFINED 8 19,665 -- --
TALISMAN ENERGY INC COMMON 8.74E+107 $ 646.00 36,760 SH DEFINED 9 36,760 -- --
TAM SA-SPONSORED ADR COMMON 87484D103 $ 5,275.00 198,600 SH DEFINED 1 198,600 -- --
TALX CORP COMMON 874918105 $ 45.00 1,364 SH DEFINED 2 1,364 -- --
TALX CORP COMMON 874918105 $ 15.00 450 SH DEFINED 25 450 -- --
TANGER FACTORY OUTLET
CTRS INC COMMON 875465106 $ 2,092.00 51,800 SH DEFINED 15 33,200 -- 18,600
TANGER FACTORY OUTLET
CTRS INC COMMON 875465106 $ 69.00 1,719 SH DEFINED 25 1,719 -- --
TANGER FACTORY OUTLET
CTRS INC COMMON 875465106 $ 315.00 7,800 SH DEFINED 5,15 7,800 -- --
TANOX INC COMMON 87588Q109 $ 7.00 379 SH DEFINED 2 379 -- --
TANOX INC COMMON 87588Q109 $ 8.00 433 SH DEFINED 25 433 -- --
TARGA RESOURCES PARTNERS
LP COMMON 87611X105 $ 12,419.00 431,215 SH DEFINED 24 450 -- 430,765
TARGA RESOURCES PARTNERS
LP COMMON 87611X105 $ 14,370.00 498,955 SH DEFINED 6 497,055 -- 1,900
TARGET CORPORATION COMMON 8.76E+110 $ 240,018.00 4,050,249 SH DEFINED 1 4,050,249 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 891.00 15,031 SH DEFINED 1,15 15,031 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 1,310.00 22,114 SH DEFINED 14,2 1,711 -- 20,403
TARGET CORPORATION COMMON 8.76E+110 $ 6,419.00 108,324 SH DEFINED 15 74,824 -- 33,500
TARGET CORPORATION COMMON 8.76E+110 $ 166.00 2,800 SH DEFINED 15,8 -- -- 2,800
TARGET CORPORATION COMMON 8.76E+110 $ 4,909.00 82,832 SH DEFINED 2 82,832 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 44,462.00 750,284 SH DEFINED 24 136,292 -- 613,992
TARGET CORPORATION COMMON 8.76E+110 $ 16,816.00 283,773 SH DEFINED 25 283,773 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 6,850.00 115,600 SH DEFINED 3 115,600 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 14,712.00 248,259 SH DEFINED 4 248,259 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 23,773.00 401,162 SH DEFINED 6 401,162 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 903.00 15,239 SH DEFINED 8 15,239 -- --
TARGET CORPORATION COMMON 8.76E+110 $ 1,304.00 22,008 SH DEFINED 9 22,008 -- --
TARPON INDUSTRIES INC COMMON 876223108 $ 9.00 10,000 SH DEFINED 24 -- -- 10,000
TARRAGON CORP COMMON 876287103 $ 28.00 2,703 SH DEFINED 25 2,703 -- --
TASER INTERNATIONAL INC COMMON 87651B104 $ 26.00 3,300 SH DEFINED 24 -- -- 3,300
TASER INTERNATIONAL INC COMMON 87651B104 $ 451.00 56,169 SH DEFINED 25 56,169 -- --
Page 284 of 332
TAUBMAN CENTERS INC REIT COMMON 876664103 $ 168.00 2,900 SH DEFINED 2,900 -- --
TAUBMAN CENTERS INC REIT COMMON 876664103 $ 4,283.00 73,850 SH DEFINED 15 69,650 -- 4,200
TAUBMAN CENTERS INC REIT COMMON 876664103 $ 366.00 6,315 SH DEFINED 25 6,315 -- --
TAUBMAN CENTERS INC REIT COMMON 876664103 $ 1,560.00 26,900 SH DEFINED 5,15 26,900 -- --
TAYLOR CAPITAL GROUP INC COMMON 876851106 $ 49.00 1,400 SH DEFINED 1,400 -- --
TAYLOR CAPITAL GROUP INC COMMON 876851106 $ 634.00 18,100 SH DEFINED 15 12,100 -- 6,000
TAYLOR CAPITAL GROUP INC COMMON 876851106 $ 193.00 5,500 SH DEFINED 5,15 5,500 -- --
TEAM INC COMMON 878155100 $ 10.00 250 SH DEFINED 6 250 -- --
TEAM FINANCIAL INC COMMON 87815X109 $ -- 137 SH DEFINED 25 137 -- --
TECH DATA CORP COMMON 878237106 $ 312.00 8,700 SH DEFINED 8,700 -- --
TECH DATA CORP COMMON 878237106 $ 226.00 6,300 SH DEFINED 11,8 6,300 -- --
TECH DATA CORP COMMON 878237106 $ 5,787.00 161,600 SH DEFINED 15 89,100 -- 72,500
TECH DATA CORP COMMON 878237106 $ 1,155.00 32,240 SH DEFINED 25 32,240 -- --
TECHNE CORP COMMON 878377100 $ 39,889.00 698,589 SH DEFINED 1 698,589 -- --
TECHNE CORP COMMON 878377100 $ 11,209.00 196,300 SH DEFINED 15 118,400 -- 77,900
TECHNE CORP COMMON 878377100 $ 5.00 87 SH DEFINED 2 87 -- --
TECHNE CORP COMMON 878377100 $ 11,797.00 206,596 SH DEFINED 25 206,596 -- --
TECHNE CORP COMMON 878377100 $ 128.00 2,249 SH DEFINED 3,1 2,249 -- --
TECHNE CORP COMMON 878377100 $ 18,102.00 317,023 SH DEFINED 4 317,023 -- --
TECHNE CORP COMMON 878377100 $ 1,005.00 17,600 SH DEFINED 5,15 17,600 -- --
TECHNICAL OLYMPIC USA INC COMMON 878483106 $ 172.00 43,181 SH DEFINED 25 43,181 -- --
TECHNIP-COFLEXIP ADR COMMON 878546209 $ 29.00 403 SH DEFINED 4 403 -- --
TECHNITROL INC COMMON 878555101 $ 2,386.00 91,100 SH DEFINED 15 57,100 -- 34,000
TECHNITROL INC COMMON 878555101 $ 52.00 1,981 SH DEFINED 25 1,981 -- --
TECHNITROL INC COMMON 878555101 $ 285.00 10,900 SH DEFINED 5,15 10,900 -- --
TECHNOLOGY INVSTMT CAP
CORP COMMON 878717305 $ 1,930.00 114,128 SH DEFINED 25 114,128 -- --
TECHNOLOGY SOLUTIONS CO COMMON 87872T207 $ -- 11 SH DEFINED 24 -- -- 11
TECK COMINCO LTD CL B COMMON 878742204 $ 2,632.00 37,723 SH DEFINED 2 37,723 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 18,594.00 266,500 SH DEFINED 3 266,500 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 34,192.00 490,040 SH DEFINED 3,1 490,040 -- --
TECK COMINCO LTD- CL B COMMON 878742204 $ 311.00 4,471 SH DEFINED 6 4,471 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 202.00 2,897 SH DEFINED 8 2,897 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 440.00 6,311 SH DEFINED 9 -- 6,311 --
TECHWELL INC COMMON 87874D101 $ 171.00 13,700 SH DEFINED 13,700 -- --
TECHWELL INC COMMON 87874D101 $ 201.00 16,098 SH DEFINED 25 16,098 -- --
TECUMSEH PRODUCTS CO-CL B COMMON 878895101 $ 22.00 2,167 SH DEFINED 25 2,167 -- --
TECUMSEH PRODUCTS CO COMMON 878895200 $ 77.00 7,619 SH DEFINED 25 7,619 -- --
TEJON RANCH CO COMMON 879080109 $ 151.00 3,200 SH DEFINED 24 -- -- 3,200
TEJON RANCH CO COMMON 879080109 $ 8.00 179 SH DEFINED 25 179 -- --
TEKELEC COMMON 879101103 $ 12,509.00 839,000 SH DEFINED 1,3 839,000 -- --
TEKELEC COMMON 879101103 $ 3.00 234 SH DEFINED 2 234 -- --
TEKELEC COMMON 879101103 $ 1,108.00 74,300 SH DEFINED 21,3 74,300 -- --
TEKELEC COMMON 879101103 $ 1,063.00 71,293 SH DEFINED 25 71,293 -- --
TEKELEC COMMON 879101103 $ 12,074.00 809,800 SH DEFINED 3 809,800 -- --
TEKTRONIX INC COMMON 879131100 $ 40.00 1,429 SH DEFINED 1,15 1,429 -- --
TEKTRONIX INC COMMON 879131100 $ 177.00 6,269 SH DEFINED 15 6,269 -- --
TEKTRONIX INC COMMON 879131100 $ 97.00 3,435 SH DEFINED 25 3,435 -- --
TEKTRONIX INC COMMON 879131100 $ 13.00 452 SH DEFINED 6 452 -- --
TELE NORTE LESTE PART SA
ADR COMMON 879246106 $ 667.00 48,200 SH DEFINED 9 48,200 -- --
Page 285 of 332
TELE NORTE LESTE PART SA
ADR COMMON 879246106 $ 410.00 29,629 SH DEFINED 9,15 29,629 -- --
TELECOM CORP NEW ZEALAND
LTD A COMMON 879278208 $ 54.00 2,000 SH DEFINED 24 -- -- 2,000
TELECOMUNICACOES DE SAO
PAULO COMMON 87929A102 $ 1,103.00 43,088 SH DEFINED 3,1 43,088 -- --
TELECOMUNICACOES DE SAO
PAULO COMMON 87929A102 $ 466.00 18,181 SH DEFINED 9,2 18,181 -- --
TELEDYNE TECHNOLOGIES INC COMMON 879360105 $ 7.00 200 SH DEFINED 15 200 -- --
TELEDYNE TECHNOLOGIES INC COMMON 879360105 $ 1,224.00 32,696 SH DEFINED 25 32,696 -- --
TELEFLEX INC COMMON 879369106 $ 334.00 4,900 SH DEFINED 4,900 -- --
TELEFLEX INC COMMON 879369106 $ 1,721.00 25,280 SH DEFINED 15 25,080 -- 200
TELEFLEX INC COMMON 879369106 $ 68.00 1,000 SH DEFINED 24 1,000 -- --
TELEFLEX INC COMMON 879369106 $ 5,542.00 81,413 SH DEFINED 25 81,413 -- --
TELEFLEX INC COMMON 879369106 $ 378.00 5,560 SH DEFINED 6 5,560 -- --
TELEFONICA SA ADR COMMON 879382208 $ 64.00 970 SH DEFINED 24 -- -- 970
TELEFONOS DE MEXICO SA
ADR COMMON 879403780 $ 4,903.00 146,800 SH DEFINED 12 146,800 -- --
TELEFONOS DE MEXICO SA
ADR COMMON 879403780 $ 97.00 2,900 SH DEFINED 24 -- -- 2,900
TELEFONOS DE MEXICO SA
ADR COMMON 879403780 $ 8,877.00 265,777 SH DEFINED 4 265,777 -- --
TELEFONOS DE MEXICO SA
ADR COMMON 879403780 $ 12,983.00 388,700 SH DEFINED 9 388,700 -- --
TELEFONOS DE MEXICO SA
ADR COMMON 879403780 $ 418.00 12,500 SH DEFINED 9,15 12,500 -- --
TELEFONOS DE MEXICO SA
ADR COMMON 879403780 $ 1,336.00 40,000 SH DEFINED 9,22 40,000 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 668.00 11,200 SH DEFINED 11,200 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 1,451.00 24,343 SH DEFINED 1 24,343 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 12,995.00 217,960 SH DEFINED 15 109,260 -- 108,700
TELEPHONE & DATA SYS INC COMMON 879433100 $ 340.00 5,700 SH DEFINED 15,8 -- -- 5,700
TELEPHONE & DATA SYS INC COMMON 879433100 $ 704.00 11,816 SH DEFINED 2 11,816 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 87.00 1,465 SH DEFINED 22,2 1,465 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 5,453.00 91,464 SH DEFINED 25 91,464 -- --
TELEPHONE & DATA -
SPECIAL SHS COMMON 879433860 $ 286.00 5,111 SH DEFINED 25 5,111 -- --
TELENOR ASA- ADR COMMON 87944W105 $ 3,689.00 69,381 SH DEFINED 25 69,381 -- --
TELESTONE TECHNOLOGIES
CORP COMMON 87953J102 $ -- 27,280 SH DEFINED 25 27,280 -- --
TELKOM SOUTH AFRICA ADR COMMON 879603108 $ 7,294.00 79,716 SH DEFINED 4 79,716 -- --
TELLABS INC COMMON 879664100 $ 76.00 7,699 SH DEFINED 1,15 7,699 -- --
TELLABS INC COMMON 879664100 $ 334.00 33,770 SH DEFINED 15 33,770 -- --
TELLABS INC COMMON 879664100 $ 54.00 5,500 SH DEFINED 24 -- -- 5,500
TELLABS INC COMMON 879664100 $ 1,401.00 141,466 SH DEFINED 25 141,466 -- --
TELLABS INC COMMON 879664100 $ 6.00 614 SH DEFINED 6 614 -- --
TELUS CORPORATION -NON
VOTE COMMON 87971M202 $ 255.00 5,100 SH DEFINED 15 -- -- 5,100
TELUS CORP- NON VTG COMMON 87971M202 $ 133,311.00 2,669,000 SH DEFINED 3 2,669,000 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 135.00 2,704 SH DEFINED 8 2,704 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 605.00 12,121 SH DEFINED 9 8,428 3,693 --
Page 286 of 332
TELUS CORPORATION -NON
VOTE COMMON 87971M202 $ 460.00 9,200 SH DEFINED 9,15 9,200 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 110.00 1,839 SH DEFINED 1,15 1,839 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 102.00 1,715 SH DEFINED 11,8 1,715 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 485.00 8,111 SH DEFINED 15 8,111 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 192.00 3,220 SH DEFINED 24 2,500 -- 720
TEMPLE-INLAND INC COMMON 879868107 $ 722.00 12,092 SH DEFINED 25 12,092 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 568.00 9,512 SH DEFINED 8 9,512 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 1,060.00 17,737 SH DEFINED 9 17,737 -- --
TELETECH HOLDINGS INC COMMON 879939106 $ 6,806.00 185,500 SH DEFINED 15 109,000 -- 76,500
TELETECH HOLDINGS INC COMMON 879939106 $ 1,923.00 52,411 SH DEFINED 22,2 52,411 -- --
TELETECH HOLDINGS INC COMMON 879939106 $ 9,120.00 248,564 SH DEFINED 25 248,564 -- --
TELETECH HOLDINGS INC COMMON 879939106 $ 870.00 23,700 SH DEFINED 5,15 23,700 -- --
TEMPLETON DRAGON FUND INC
CF COMMON 88018T101 $ 136.00 5,985 SH DEFINED 24 -- -- 5,985
TEMPLETON EMERGING MKTS
CF COMMON 880191101 $ 251.00 14,897 SH DEFINED 24 1,884 -- 13,013
TEMPLETON EMERG MKTS INC
FD CF COMMON 880192109 $ 30.00 2,101 SH DEFINED 24 -- -- 2,101
TEMPLETON GLOBAL INCOME
FUND C COMMON 880198106 $ 15.00 1,514 SH DEFINED 24 -- -- 1,514
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 1,177.00 45,300 SH DEFINED 45,300 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 21,388.00 822,942 SH DEFINED 1 822,942 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 1,029.00 39,600 SH DEFINED 1,15 39,600 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 26,052.00 1,002,400 SH DEFINED 1,3 1,002,400 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 83.00 3,200 SH DEFINED 14 3,200 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 83.00 3,200 SH DEFINED 14,3 3,200 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 65,064.00 2,503,437 SH DEFINED 15 1,615,117 -- 885,300
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 3,054.00 117,500 SH DEFINED 15,8 -- -- 117,500
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 9,085.00 349,565 SH DEFINED 2 349,565 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 1,151.00 44,300 SH DEFINED 21,3 44,300 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 53.00 2,051 SH DEFINED 22,2 2,051 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 4,535.00 174,481 SH DEFINED 25 174,481 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 163,708.00 6,298,900 SH DEFINED 3 6,298,900 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 2,653.00 102,064 SH DEFINED 3,1 102,064 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 2,466.00 94,900 SH DEFINED 5,15 94,900 -- --
Page 287 of 332
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 484.00 18,620 SH DEFINED 8 18,620 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 690.00 26,546 SH DEFINED 9 26,546 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 1,102.00 42,402 SH DEFINED 9,2 42,402 -- --
TENARIS SA-ADR COMMON 88031M109 $ 114,729.00 2,499,535 SH DEFINED 1 2,499,535 -- --
TENARIS SA-ADR COMMON 88031M109 $ 532.00 11,590 SH DEFINED 2 11,590 -- --
TENARIS SA-ADR COMMON 88031M109 $ 32.00 690 SH DEFINED 24 -- -- 690
TENARIS SA-ADR COMMON 88031M109 $ 3.00 73 SH DEFINED 4 73 -- --
TENARIS SA-ADR COMMON 88031M109 $ 6,311.00 137,500 SH DEFINED 9 137,500 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 53.00 8,214 SH DEFINED 1,15 8,214 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 234.00 36,417 SH DEFINED 15 36,417 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 985.00 153,200 SH DEFINED 25 153,200 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ -- 69 SH DEFINED 4 69 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 313.00 48,659 SH DEFINED 6 48,659 -- --
TENNANT COMPANY COMMON 880345103 $ 145.00 4,600 SH DEFINED 4,600 -- --
TENNANT COMPANY COMMON 880345103 $ 422.00 13,400 SH DEFINED 15 13,400 -- --
TENNANT COMPANY COMMON 880345103 $ 44.00 1,385 SH DEFINED 25 1,385 -- --
TENNECO INC COMMON 880349105 $ 320.00 12,566 SH DEFINED 1 12,566 -- --
TENNECO INC COMMON 880349105 $ 1.00 41 SH DEFINED 24 21 -- 20
TENNECO INC COMMON 880349105 $ 828.00 32,518 SH DEFINED 25 32,518 -- --
TENNECO INC COMMON 880349105 $ 200.00 7,875 SH DEFINED 6 4,025 1,375 2,475
TERADYNE INC COMMON 880770102 $ 2,904.00 175,600 SH DEFINED 175,600 -- --
TERADYNE INC COMMON 880770102 $ 54.00 3,286 SH DEFINED 1,15 3,286 -- --
TERADYNE INC COMMON 880770102 $ 38,631.00 2,335,593 SH DEFINED 15 1,147,493 -- 1,188,100
TERADYNE INC COMMON 880770102 $ 1,093.00 66,100 SH DEFINED 15,8 -- -- 66,100
TERADYNE INC COMMON 880770102 $ 152.00 9,178 SH DEFINED 25 9,178 -- --
TERADYNE INC COMMON 880770102 $ 13.00 779 SH DEFINED 8 779 -- --
TERADYNE INC COMMON 880770102 $ 559.00 33,792 SH DEFINED 9 33,792 -- --
TEREX CORP COMMON 880779103 $ 179.00 2,500 SH DEFINED 2,500 -- --
TEREX CORP COMMON 880779103 $ 55,283.00 770,383 SH DEFINED 1 770,383 -- --
TEREX CORP COMMON 880779103 $ 1,004.00 13,995 SH DEFINED 1,15 13,995 -- --
TEREX CORP COMMON 880779103 $ 11,416.00 159,080 SH DEFINED 15 90,280 -- 61,100
TEREX CORP COMMON 880779103 $ 194.00 2,700 SH DEFINED 15,8 -- -- 2,700
TEREX CORP COMMON 880779103 $ 4,818.00 67,139 SH DEFINED 2 67,139 -- --
TEREX CORP COMMON 880779103 $ 1,994.00 27,787 SH DEFINED 25 27,787 -- --
TEREX CORP COMMON 880779103 $ 72.00 1,000 SH DEFINED 5,15 1,000 -- --
TEREX CORP COMMON 880779103 $ 553.00 7,700 SH DEFINED 8 7,700 -- --
TEREX CORP COMMON 880779103 $ 297.00 4,136 SH DEFINED 9,2 4,136 -- --
TERCICA INC COMMON 88078L105 $ 7,794.00 1,330,022 SH DEFINED 1,3 1,330,022 -- --
TERCICA INC COMMON 88078L105 $ 793.00 135,400 SH DEFINED 21,3 135,400 -- --
TERCICA INC COMMON 88078L105 $ 9,224.00 1,574,059 SH DEFINED 3 1,574,059 -- --
TERRA INDS INC COMMON 880915103 $ 266.00 15,200 SH DEFINED 15,200 -- --
TERRA INDS INC COMMON 880915103 $ 7,750.00 442,850 SH DEFINED 15 303,650 -- 139,200
TERRA INDS INC COMMON 880915103 $ 464.00 26,511 SH DEFINED 25 26,511 -- --
Page 288 of 332
TERRA INDS INC COMMON 880915103 $ 2,471.00 141,200 SH DEFINED 5,15 141,200 -- --
TERREMARK WORDWIDE COMMON 881448203 $ 9,869.00 1,224,405 SH DEFINED 9 1,224,405 -- --
TERREMARK WORDWIDE COMMON 881448203 $ 1,768.00 219,352 SH DEFINED 9,22 219,352 -- --
TESORO CORP COMMON 881609101 $ 3,279.00 32,650 SH DEFINED 1,15 32,650 -- --
TESORO CORP COMMON 881609101 $ 975.00 9,707 SH DEFINED 10 9,707 -- --
TESORO CORP COMMON 881609101 $ 687.00 6,843 SH DEFINED 11,8 6,843 -- --
TESORO CORP COMMON 881609101 $ 309.00 3,077 SH DEFINED 14 3,077 -- --
TESORO CORP COMMON 881609101 $ 16,501.00 164,304 SH DEFINED 15 121,704 -- 37,100
TESORO CORP COMMON 881609101 $ 723.00 7,200 SH DEFINED 15,14 -- -- 7,200
TESORO CORP COMMON 881609101 $ 402.00 4,000 SH DEFINED 15,8 -- -- 4,000
TESORO CORP COMMON 881609101 $ 4,132.00 41,141 SH DEFINED 25 41,141 -- --
TESORO CORP COMMON 881609101 $ 673.00 6,700 SH DEFINED 5,15 6,700 -- --
TESORO CORP COMMON 881609101 $ 2,929.00 29,166 SH DEFINED 8 29,166 -- --
TESORO CORP COMMON 881609101 $ 2,002.00 19,932 SH DEFINED 9 19,932 -- --
TESORO CORP COMMON 881609101 $ 2,250.00 22,400 SH DEFINED 9,15 22,400 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 230,072.00 6,146,719 SH DEFINED 1 6,146,719 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 925.00 24,700 SH DEFINED 1,12 24,700 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 14,099.00 376,684 SH DEFINED 12 376,684 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 81.00 2,163 SH DEFINED 14 2,163 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 81.00 2,163 SH DEFINED 14,2 2,163 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 1,355.00 36,200 SH DEFINED 15 36,200 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 9,730.00 259,954 SH DEFINED 2 259,954 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 13,326.00 356,021 SH DEFINED 24 60,380 -- 295,641
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 2,173.00 58,065 SH DEFINED 25 58,065 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 2,304.00 61,560 SH DEFINED 3,1 61,560 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 12,294.00 328,464 SH DEFINED 4 328,464 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 3,608.00 96,400 SH DEFINED 5,12 96,400 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 1,081.00 28,870 SH DEFINED 6 28,870 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 880.00 23,500 SH DEFINED 9 -- -- 23,500
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 618.00 16,500 SH DEFINED 9,15 16,500 -- --
TETRA TECHNOLOGIES INC
DEL COMMON 88162F105 $ 12.00 498 SH DEFINED 2 498 -- --
TETRA TECHNOLOGIES INC
DEL COMMON 88162F105 $ 47.00 1,900 SH DEFINED 25 1,900 -- --
TETRA TECH INC COMMON 88162G103 $ 383.00 20,100 SH DEFINED 20,100 -- --
TETRA TECH INC COMMON 88162G103 $ 14,031.00 736,136 SH DEFINED 1 736,136 -- --
Page 289 of 332
TETRA TECH INC COMMON 88162G103 $ 6,865.00 360,200 SH DEFINED 15 246,200 -- 114,000
TETRA TECH INC COMMON 88162G103 $ 7,414.00 388,959 SH DEFINED 2 388,959 -- --
TETRA TECH INC COMMON 88162G103 $ 61,136.00 3,207,544 SH DEFINED 25 3,207,544 -- --
TETRA TECH INC COMMON 88162G103 $ 1,755.00 92,100 SH DEFINED 5,15 92,100 -- --
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 18,227.00 458,659 SH DEFINED 1 458,659 -- --
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 9,711.00 244,370 SH DEFINED 2 244,370 -- --
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 79.00 2,000 SH DEFINED 24 -- -- 2,000
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 1,336.00 33,628 SH DEFINED 25 33,628 -- --
TEVA PHARMACEUT CVT(TEVA)
0.5 CONVERT 88164RAA5 $ 33,260.00 30,725,000 SH DEFINED 15 -- -- 26,225,000
TEXAS CAPITAL BANCSHARES
INC COMMON 88224Q107 $ 7,409.00 361,430 SH DEFINED 1 361,430 -- --
TEXAS CAPITAL BANCSHARES
INC COMMON 88224Q107 $ 4,203.00 205,003 SH DEFINED 2 205,003 -- --
TEXAS CAPITAL BANCSHARES
INC COMMON 88224Q107 $ 21.00 1,018 SH DEFINED 25 1,018 -- --
TEXAS INDUSTRIES INC COMMON 882491103 $ 402.00 5,317 SH DEFINED 25 5,317 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 203,011.00 6,744,551 SH DEFINED 1 6,744,551 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 760.00 25,262 SH DEFINED 1,15 25,262 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 4,038.00 134,164 SH DEFINED 15 128,664 -- 5,500
TEXAS INSTRUMENTS INC COMMON 882508104 $ 193.00 6,400 SH DEFINED 15,8 -- -- 6,400
TEXAS INSTRUMENTS INC COMMON 882508104 $ 15,721.00 522,294 SH DEFINED 2 522,294 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,427.00 47,400 SH DEFINED 20 47,400 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 3,207.00 106,545 SH DEFINED 22,2 106,545 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 10,072.00 334,622 SH DEFINED 24 63,999 -- 270,623
TEXAS INSTRUMENTS INC COMMON 882508104 $ 12,283.00 408,078 SH DEFINED 25 408,078 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 7,063.00 234,649 SH DEFINED 3 234,649 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 4,463.00 148,266 SH DEFINED 3,1 148,266 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,303.00 43,283 SH DEFINED 6 43,283 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,231.00 40,902 SH DEFINED 8 40,902 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,760.00 58,472 SH DEFINED 9 58,472 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 2,688.00 89,301 SH DEFINED 9,2 89,301 -- --
TEXAS ROADHOUSE INC-CLASS
A COMMON 882681109 $ 31.00 2,208 SH DEFINED 25 2,208 -- --
TEXTRON INC COMMON 883203101 $ 196.00 2,185 SH DEFINED 1,15 2,185 -- --
TEXTRON INC COMMON 883203101 $ 868.00 9,665 SH DEFINED 15 9,665 -- --
TEXTRON INC COMMON 883203101 $ 11,698.00 130,268 SH DEFINED 24 2,674 -- 127,594
TEXTRON INC COMMON 883203101 $ 1,480.00 16,486 SH DEFINED 25 16,486 -- --
TEXTRON INC COMMON 883203101 $ 17,444.00 194,258 SH DEFINED 6 192,643 1,200 415
TEXTRON INC COMMON 883203101 $ 233.00 2,595 SH DEFINED 8 2,595 -- --
THERAGENICS CORP COMMON 883375107 $ 695.00 110,970 SH DEFINED 25 110,970 -- --
THE9 LTD-ADR COMMON 88337K104 $ 1,179.00 35,000 SH DEFINED 1,7 -- -- 35,000
THE9 LTD-ADR COMMON 88337K104 $ 2,443.00 72,549 SH DEFINED 25 72,549 -- --
THERAVANCE INC COMMON 88338T104 $ 4,798.00 162,630 SH DEFINED 1 162,630 -- --
THERAVANCE INC COMMON 88338T104 $ 333.00 11,285 SH DEFINED 2 11,285 -- --
THERAVANCE INC COMMON 88338T104 $ 53.00 1,800 SH DEFINED 20 1,800 -- --
THERAVANCE INC COMMON 88338T104 $ 10.00 346 SH DEFINED 21,2 -- -- 346
THERAVANCE INC COMMON 88338T104 $ 627.00 21,269 SH DEFINED 22,2 21,269 -- --
THERAVANCE INC COMMON 88338T104 $ 5,857.00 198,553 SH DEFINED 25 198,553 -- --
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 $ 29,716.00 635,636 SH DEFINED 1 635,636 -- --
Page 290 of 332
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 $ 344.00 7,350 SH DEFINED 1,15 7,350 -- --
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 $ 1,516.00 32,435 SH DEFINED 15 32,435 -- --
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 $ 1,742.00 37,262 SH DEFINED 2 37,262 -- --
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 $ 262.00 5,600 SH DEFINED 20 5,600 -- --
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 $ 50.00 1,071 SH DEFINED 21,2 -- -- 1,071
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 $ 3,372.00 72,122 SH DEFINED 22,2 72,122 -- --
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 $ 65.00 1,400 SH DEFINED 24 -- -- 1,400
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 $ 413.00 8,843 SH DEFINED 25 8,843 -- --
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 $ 8,069.00 172,600 SH DEFINED 3 172,600 -- --
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 $ 2.00 42 SH DEFINED 4 42 -- --
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 $ 880.00 18,825 SH DEFINED 6 18,825 -- --
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 $ 366.00 7,820 SH DEFINED 8 7,820 -- --
THERMOGENESIS CORP COMMON 883623209 $ 3.00 737 SH DEFINED 2 737 -- --
THESTREET COM COMMON 88368Q103 $ 316.00 25,762 SH DEFINED 1 25,762 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 16,311.00 334,103 SH DEFINED 1 334,103 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 2,402.00 49,200 SH DEFINED 15 23,800 -- 25,400
THOMAS & BETTS CORP COMMON 884315102 $ 8,890.00 182,096 SH DEFINED 2 182,096 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 39.00 800 SH DEFINED 24 -- -- 800
THOMAS & BETTS CORP COMMON 884315102 $ 760.00 15,575 SH DEFINED 25 15,575 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 22.00 453 SH DEFINED 6 453 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 4,228.00 86,600 SH DEFINED 9 86,600 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 903.00 18,500 SH DEFINED 9,22 18,500 -- --
THOMAS WEISEL PARTNERS
GROUP COMMON 884481102 $ 5,295.00 278,400 SH DEFINED 1 278,400 -- --
THOMSON CORP COMMON 884903105 $ 5,217.00 125,532 SH DEFINED 25 125,532 -- --
THOMSON CORP COMMON 884903105 $ 57,711.00 1,392,500 SH DEFINED 3 1,392,500 -- --
THOMSON CORP COMMON 884903105 $ 217.00 5,243 SH DEFINED 8 5,243 -- --
THOMSON CORP COMMON 884903105 $ 590.00 14,200 SH DEFINED 9,15 14,200 -- --
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 78,738.00 4,081,791 SH DEFINED 12 4,081,791 -- --
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 596.00 30,900 SH DEFINED 15 30,900 -- --
THOR INDUSTRIES INC COMMON 885160101 $ 9.00 221 SH DEFINED 2 221 -- --
THOR INDUSTRIES INC COMMON 885160101 $ 87.00 2,209 SH DEFINED 25 2,209 -- --
THORATEC CORPORATION COMMON 885175307 $ 15,178.00 726,237 SH DEFINED 1 726,237 -- --
THORATEC CORPORATION COMMON 885175307 $ 1,031.00 49,354 SH DEFINED 2 49,354 -- --
THORATEC CORPORATION COMMON 885175307 $ 140.00 6,700 SH DEFINED 20 6,700 -- --
THORATEC CORPORATION COMMON 885175307 $ 28.00 1,316 SH DEFINED 21,2 -- -- 1,316
THORATEC CORPORATION COMMON 885175307 $ 1,726.00 82,602 SH DEFINED 22,2 82,602 -- --
THORATEC CORPORATION COMMON 885175307 $ 31.00 1,505 SH DEFINED 25 1,505 -- --
THORNBURG MTG ASSET CORP COMMON 885218107 $ 343.00 13,191 SH DEFINED 25 13,191 -- --
Page 291 of 332
THORNBURG MTG ASSET CORP COMMON 885218107 $ 13.00 500 SH DEFINED 6 500 -- --
3COM CORP COMMON 885535104 $ 715.00 182,827 SH DEFINED 25 182,827 -- --
3M CO COMMON 88579Y101 $ 474.00 6,200 SH DEFINED 6,200 -- --
3M CO COMMON 88579Y101 $ 145,610.00 1,905,146 SH DEFINED 1 1,905,146 -- --
3M CO COMMON 88579Y101 $ 1,986.00 25,983 SH DEFINED 1,15 25,983 -- --
3M CO COMMON 88579Y101 $ 18,150.00 237,467 SH DEFINED 15 197,807 -- 38,900
3M CO COMMON 88579Y101 $ 3,692.00 48,300 SH DEFINED 15,8 -- -- 48,300
3M CO COMMON 88579Y101 $ 535.00 6,999 SH DEFINED 2 6,999 -- --
3M CO COMMON 88579Y101 $ 764.00 10,000 SH DEFINED 23 10,000 -- --
3M CO COMMON 88579Y101 $ 9,092.00 118,964 SH DEFINED 24 10,347 -- 108,617
3M CO COMMON 88579Y101 $ 18,340.00 239,953 SH DEFINED 25 239,953 -- --
3M CO COMMON 88579Y101 $ 741.00 9,700 SH DEFINED 3 9,700 -- --
3M CO COMMON 88579Y101 $ 3.00 43 SH DEFINED 4 43 -- --
3M CO COMMON 88579Y101 $ 405.00 5,300 SH DEFINED 5,15 5,300 -- --
3M CO COMMON 88579Y101 $ 2,367.00 30,975 SH DEFINED 6 30,975 -- --
3M CO COMMON 88579Y101 $ 153.00 2,000 SH DEFINED 7 2,000 -- --
3M CO COMMON 88579Y101 $ 1,414.00 18,495 SH DEFINED 8 18,495 -- --
3M CO COMMON 88579Y101 $ 9,078.00 118,776 SH DEFINED 9 118,776 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 1,062.00 124,700 SH DEFINED 124,700 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 30,887.00 3,625,291 SH DEFINED 1 3,625,291 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 15,837.00 1,858,850 SH DEFINED 15 934,750 -- 924,100
TIBCO SOFTWARE INC COMMON 88632Q103 $ 106.00 12,400 SH DEFINED 15,8 -- -- 12,400
TIBCO SOFTWARE INC COMMON 88632Q103 $ 527.00 61,822 SH DEFINED 2 -- -- 61,822
TIBCO SOFTWARE INC COMMON 88632Q103 $ 23.00 2,738 SH DEFINED 24 2,738 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 8,823.00 1,035,537 SH DEFINED 25 1,035,537 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 93.00 10,900 SH DEFINED 5,15 10,900 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 2,447.00 287,200 SH DEFINED 9 287,200 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 671.00 78,800 SH DEFINED 9,22 78,800 -- --
TIDEWATER INC COMMON 886423102 $ 2,578.00 44,000 SH DEFINED 44,000 -- --
TIDEWATER INC COMMON 886423102 $ 14,131.00 241,220 SH DEFINED 1 241,220 -- --
TIDEWATER INC COMMON 886423102 $ 26,212.00 447,460 SH DEFINED 15 251,260 -- 196,200
TIDEWATER INC COMMON 886423102 $ 3,923.00 66,968 SH DEFINED 2 66,968 -- --
TIDEWATER INC COMMON 886423102 $ 470.00 8,022 SH DEFINED 22,2 8,022 -- --
TIDEWATER INC COMMON 886423102 $ 189.00 3,230 SH DEFINED 24 -- -- 3,230
TIDEWATER INC COMMON 886423102 $ 7,620.00 130,082 SH DEFINED 25 130,082 -- --
TIDEWATER INC COMMON 886423102 $ 7,289.00 124,431 SH DEFINED 3,1 124,431 -- --
TIDEWATER INC COMMON 886423102 $ 59.00 1,000 SH DEFINED 5,15 1,000 -- --
TIDEWATER INC COMMON 886423102 $ 3,298.00 56,303 SH DEFINED 9,2 56,303 -- --
TIERONE CORPORATION COMMON 88650R108 $ 2,682.00 99,200 SH DEFINED 15 64,900 -- 34,300
TIERONE CORPORATION COMMON 88650R108 $ 679.00 25,106 SH DEFINED 25 25,106 -- --
TIERONE CORPORATION COMMON 88650R108 $ 763.00 28,200 SH DEFINED 5,15 28,200 -- --
TIENS BIOTECH GROUP USA
INC COMMON 88650T104 $ 966.00 213,724 SH DEFINED 25 213,724 -- --
TIFFANY & CO COMMON 886547108 $ 107.00 2,358 SH DEFINED 1,15 2,358 -- --
TIFFANY & CO COMMON 886547108 $ 473.00 10,407 SH DEFINED 15 10,407 -- --
TIFFANY & CO COMMON 886547108 $ 189.00 4,150 SH DEFINED 24 2,450 -- 1,700
TIFFANY & CO COMMON 886547108 $ 260.00 5,725 SH DEFINED 25 5,725 -- --
TIFFANY & CO COMMON 886547108 $ 142.00 3,112 SH DEFINED 8 3,112 -- --
TIM HORTONS INC COMMON 88706M103 $ 2,804.00 92,172 SH DEFINED 1,3 92,172 -- --
TIM HORTONS INC COMMON 88706M103 $ 139.00 4,555 SH DEFINED 25 4,555 -- --
TIM HORTONS INC COMMON 88706M103 $ 13,689.00 450,000 SH DEFINED 3 450,000 -- --
Page 292 of 332
TIM HORTONS INC COMMON 88706M103 $ 59.00 1,940 SH DEFINED 6 1,940 -- --
TIM HORTONS INC COMMON 88706M103 $ 149.00 4,892 SH DEFINED 8 4,892 -- --
TIM PARTICIPACOES SA ADR COMMON 88706P106 $ 154.00 4,750 SH DEFINED 22 4,750 -- --
TIM PARTICIPACOES SA ADR COMMON 88706P106 $ 2,923.00 90,000 SH DEFINED 9 90,000 -- --
TIMBERLAND CO COMMON 887100105 $ 186.00 7,153 SH DEFINED 25 7,153 -- --
TIMBERLAND CO COMMON 887100105 $ 43.00 1,648 SH DEFINED 6 1,648 -- --
TIME WARNER INC COMMON 887317105 $ 2,191.00 111,100 SH DEFINED 111,100 -- --
TIME WARNER INC COMMON 887317105 $ 25,792.00 1,307,900 SH DEFINED 1 1,307,900 -- --
TIME WARNER INC COMMON 887317105 $ 1,317.00 66,778 SH DEFINED 1,15 66,778 -- --
TIME WARNER INC COMMON 887317105 $ 424.00 21,500 SH DEFINED 10 21,500 -- --
TIME WARNER INC COMMON 887317105 $ 211.00 10,689 SH DEFINED 11,8 10,689 -- --
TIME WARNER INC COMMON 887317105 $ 105.00 5,336 SH DEFINED 14 5,336 -- --
TIME WARNER INC COMMON 887317105 $ 2,435.00 123,501 SH DEFINED 14,2 -- -- 123,501
TIME WARNER INC COMMON 887317105 $ 20,226.00 1,025,666 SH DEFINED 15 760,066 -- 265,600
TIME WARNER INC COMMON 887317105 $ 3,102.00 157,300 SH DEFINED 15,8 -- -- 157,300
TIME WARNER INC COMMON 887317105 $ 197.00 9,970 SH DEFINED 23 9,970 -- --
TIME WARNER INC COMMON 887317105 $ 546.00 27,663 SH DEFINED 24 7,625 -- 20,038
TIME WARNER INC COMMON 887317105 $ 10,229.00 518,689 SH DEFINED 25 518,689 -- --
TIME WARNER INC COMMON 887317105 $ 112,769.00 5,718,500 SH DEFINED 3 5,718,500 -- --
TIME WARNER INC COMMON 887317105 $ 728.00 36,918 SH DEFINED 6 36,918 -- --
TIME WARNER INC COMMON 887317105 $ 2,296.00 116,425 SH DEFINED 8 116,425 -- --
TIME WARNER INC COMMON 887317105 $ 28,763.00 1,458,546 SH DEFINED 9 1,458,546 -- --
TIME WARNER TELECOM INC
CL A COMMON 887319101 $ 1,007.00 48,504 SH DEFINED 22,2 48,504 -- --
TIME WARNER TELECOM INC
CL A COMMON 887319101 $ 81.00 3,879 SH DEFINED 25 3,879 -- --
TIME WARNER CABLE INC
CL A COMMON 88732J108 $ 5,092.00 135,906 SH DEFINED 1 135,906 -- --
TIME WARNER CABLE INC
CL A COMMON 88732J108 $ 31.00 839 SH DEFINED 22,2 839 -- --
TIME WARNER CABLE INC
CL A COMMON 88732J108 $ 11,736.00 313,217 SH DEFINED 9 313,217 -- --
TIMKEN CO COMMON 887389104 $ 926.00 30,538 SH DEFINED 1 30,538 -- --
TIMKEN CO COMMON 887389104 $ 391.00 12,884 SH DEFINED 25 12,884 -- --
TIMKEN CO COMMON 887389104 $ 2,807.00 92,600 SH DEFINED 9 92,600 -- --
TIMKEN CO COMMON 887389104 $ 600.00 19,800 SH DEFINED 9,22 19,800 -- --
TITANIUM METALS CORP COMMON 888339207 $ 21,565.00 601,035 SH DEFINED 1 601,035 -- --
TITANIUM METALS CORP COMMON 888339207 $ 352.00 9,822 SH DEFINED 2 -- -- 9,822
TITANIUM METALS CORP COMMON 888339207 $ 2,538.00 70,727 SH DEFINED 25 70,727 -- --
TITANIUM METALS CORP COMMON 888339207 $ 9.00 244 SH DEFINED 6 244 -- --
TODCO COMMON 88889T107 $ 81.00 2,000 SH DEFINED 24 -- -- 2,000
TODCO COMMON 88889T107 $ 8,194.00 203,179 SH DEFINED 25 203,179 -- --
TOLL BROTHERS INC COMMON 889478103 $ 439.00 16,047 SH DEFINED 25 16,047 -- --
TOLL BROTHERS INC COMMON 889478103 $ 5.00 191 SH DEFINED 6 191 -- --
TOLLGRADE COMMUNICATIONS
INC COMMON 889542106 $ 551.00 43,830 SH DEFINED 25 43,830 -- --
TOM ONLINE INC ADR COMMON 889728200 $ 2,270.00 159,532 SH DEFINED 25 159,532 -- --
TOMKINS PLC ADR COMMON 890030208 $ 13,196.00 627,503 SH DEFINED 25 627,503 -- --
TOMPKINS TRUSTCO INC COMMON 890110109 $ 8.00 200 SH DEFINED 15 200 -- --
TOMPKINS TRUSTCO INC COMMON 890110109 $ 28.00 678 SH DEFINED 25 678 -- --
TOOTSIE ROLL INDS INC COMMON 890516107 $ -- 3 SH DEFINED 24 -- -- 3
Page 293 of 332
TOOTSIE ROLL INDS INC COMMON 890516107 $ 1,075.00 35,871 SH DEFINED 25 35,871 -- --
TOPPS COMPANY (THE) COMMON 890786106 $ 817.00 84,090 SH DEFINED 25 84,090 -- --
TORCHMARK CORP COMMON 891027104 $ 524.00 7,990 SH DEFINED 1 7,990 -- --
TORCHMARK CORP COMMON 891027104 $ 112.00 1,708 SH DEFINED 1,15 1,708 -- --
TORCHMARK CORP COMMON 891027104 $ 736.00 11,222 SH DEFINED 15 9,522 -- 1,700
TORCHMARK CORP COMMON 891027104 $ 184.00 2,800 SH DEFINED 15,8 -- -- 2,800
TORCHMARK CORP COMMON 891027104 $ 1,238.00 18,869 SH DEFINED 25 18,869 -- --
TORCHMARK CORP COMMON 891027104 $ 2,283.00 34,810 SH DEFINED 6 34,810 -- --
TORCHMARK CORP COMMON 891027104 $ 137.00 2,093 SH DEFINED 8 2,093 -- --
TOREADOR RESOURCES CORP COMMON 891050106 $ 7.00 402 SH DEFINED 25 402 -- --
TORO CO COMMON 891092108 $ 532.00 10,382 SH DEFINED 25 10,382 -- --
TORO CO COMMON 891092108 $ 15.00 300 SH DEFINED 6 300 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 5,015.00 83,341 SH DEFINED 2 83,341 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 5.00 89 SH DEFINED 24 -- -- 89
TORONTO-DOMINION BANK COMMON 891160509 $ 7,004.00 115,947 SH DEFINED 25 115,947 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 683,055.00 11,350,800 SH DEFINED 3 11,350,800 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 105,118.00 1,746,824 SH DEFINED 3,1 1,746,824 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 24.00 400 SH DEFINED 6 400 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 2,290.00 37,900 SH DEFINED 9,15 37,900 -- --
TORTOISE NORTH AMERICAN
ENER C COMMON 89147T103 $ 35.00 1,500 SH DEFINED 24 -- -- 1,500
TORTOISE ENERGY CAPITAL
CORP C COMMON 89147U100 $ 71.00 2,400 SH DEFINED 24 -- -- 2,400
TORTOISE ENERGY CAPITAL
CORP C COMMON 89147U100 $ 60.00 2,029 SH DEFINED 6 2,029 -- --
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 56,522.00 810,000 SH DEFINED 1 810,000 -- --
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 8,241.00 118,100 SH DEFINED 1,12 118,100 -- --
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 199,602.00 2,860,443 SH DEFINED 12 2,716,868 -- 143,575
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 9,211.00 132,000 SH DEFINED 14,2 -- -- 132,000
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 9,056.00 129,786 SH DEFINED 15 52,951 -- 76,835
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 257.00 3,682 SH DEFINED 24 -- -- 3,682
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 20,736.00 297,161 SH DEFINED 4 297,161 -- --
TOTAL SA-SPON ADR COMMON 8.92E+113 $ 171.00 2,450 SH DEFINED 5,15 -- -- 2,450
TOWER GROUP INC COMMON 891777104 $ 19.00 600 SH DEFINED 24 -- -- 600
TOWER GROUP INC COMMON 891777104 $ 12.00 372 SH DEFINED 25 372 -- --
TOTAL SYS SVCS INC COMMON 891906109 $ 1,733.00 54,418 SH DEFINED 1 54,418 -- --
TOTAL SYS SVCS INC COMMON 891906109 $ 514.00 16,124 SH DEFINED 2 16,124 -- --
TOTAL SYS SVCS INC COMMON 891906109 $ 56.00 1,756 SH DEFINED 22,2 1,756 -- --
TOTAL SYS SVCS INC COMMON 891906109 $ 21,731.00 682,303 SH DEFINED 25 682,303 -- --
TOWN SPORTS INTERNATIONAL COMMON 89214A102 $ 310.00 14,237 SH DEFINED 25 14,237 -- --
TOYOTA MOTOR CORPORATION
ADR COMMON 892331307 $ 55,836.00 435,675 SH DEFINED 12 434,190 -- 1,485
TOYOTA MOTOR CORPORATION
ADR COMMON 892331307 $ 345.00 2,690 SH DEFINED 15 2,690 -- --
TOYOTA MOTOR CORPORATION
ADR COMMON 892331307 $ 168.00 1,312 SH DEFINED 24 -- -- 1,312
TOYOTA MOTOR CORPORATION
ADR COMMON 892331307 $ 4,626.00 36,092 SH DEFINED 25 36,092 -- --
TOYOTA MOTOR CORPORATION
ADR COMMON 892331307 $ 17,136.00 133,711 SH DEFINED 4 133,711 -- --
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 15,139.00 293,961 SH DEFINED 1 293,961 -- --
Page 294 of 332
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 102.00 1,973 SH DEFINED 25 1,973 -- --
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 49.00 947 SH DEFINED 3,1 947 -- --
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 11,923.00 231,523 SH DEFINED 4 231,523 -- --
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 129.00 2,500 SH DEFINED 6 525 700 1,275
TORREYPINES THERAPEUTICS
INC COMMON 89235K105 $ 77.00 11,015 SH DEFINED 1 11,015 -- --
TRADESTATION GOURP INC COMMON 89267P105 $ 289.00 22,968 SH DEFINED 25 22,968 -- --
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 5,061.00 156,263 SH DEFINED 1 156,263 -- --
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 1,911.00 59,000 SH DEFINED 15 34,700 -- 24,300
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 8.00 243 SH DEFINED 2 243 -- --
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 32.00 1,000 SH DEFINED 24 -- -- 1,000
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 32.00 974 SH DEFINED 25 974 -- --
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 243.00 7,500 SH DEFINED 5,15 7,500 -- --
TRANSAMERICA INCOME
SHARES CF COMMON 893506105 $ 2.00 100 SH DEFINED 6 100 -- --
TRANSATLANTIC HLDGS INC COMMON 893521104 $ 7,223.00 110,913 SH DEFINED 25 110,913 -- --
TRANSATLANTIC HLDGS INC COMMON 893521104 $ 1.00 23 SH DEFINED 4 23 -- --
TRANSCANADA CORP COMMON 89353D107 $ 868.00 26,113 SH DEFINED 23 26,113 -- --
TRANSCANADA CORP COMMON 89353D107 $ 7,845.00 235,714 SH DEFINED 25 235,714 -- --
TRANSCANADA CORP COMMON 89353D107 $ 19,278.00 579,900 SH DEFINED 3 579,900 -- --
TRANSCANADA CORP COMMON 89353D107 $ 10,470.00 314,597 SH DEFINED 4 314,597 -- --
TRANSCANADA CORP COMMON 89353D107 $ 266.00 8,001 SH DEFINED 8 8,001 -- --
TRANSCANADA CORP COMMON 89353D107 $ 2,520.00 75,798 SH DEFINED 9 75,798 -- --
TRANSCANADA CORP COMMON 89353D107 $ 1,401.00 42,100 SH DEFINED 9,15 42,100 -- --
TRANSCONTINENTAL RLTY
INVS COMMON 893617209 $ 1.00 98 SH DEFINED 24 -- -- 98
TRANSDIGM GROUP INC COMMON 893641100 $ 14,094.00 387,420 SH DEFINED 1 387,420 -- --
TRANSDIGM GROUP INC COMMON 893641100 $ 7,550.00 207,518 SH DEFINED 2 207,518 -- --
TRANSDIGM GROUP INC COMMON 893641100 $ 69.00 1,897 SH DEFINED 25 1,897 -- --
TRANSGENOMIC INC COMMON 89365K206 $ 1,651.00 2,292,426 SH DEFINED 18 -- -- 2,292,426
TRANSITIONAL HOSPITALS
CORP COMMON 893719104 $ -- 35 SH DEFINED 6 35 -- --
TRANSCEND SERVICES INC COMMON 893929208 $ -- 20 SH DEFINED 6 20 -- --
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 782.00 15,100 SH DEFINED 15,100 -- --
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 46,622.00 900,565 SH DEFINED 1 900,565 -- --
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 2,274.00 43,923 SH DEFINED 1,15 43,923 -- --
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 13,885.00 268,201 SH DEFINED 15 218,801 -- 42,700
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 1,496.00 28,900 SH DEFINED 15,8 -- -- 28,900
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 4,914.00 94,919 SH DEFINED 2 94,919 -- --
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 858.00 16,571 SH DEFINED 24 -- -- 16,571
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 31,832.00 614,864 SH DEFINED 25 614,864 -- --
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 142.00 2,742 SH DEFINED 6 2,742 -- --
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 899.00 17,360 SH DEFINED 8 17,360 -- --
TRAVELERS COS INC-THE COMMON 8.94E+113 $ 7,141.00 137,944 SH DEFINED 9 137,944 -- --
TRAVELERS PPTY CVT(TRV)
Page 295 of 332
4.5 PF CONVERT 89420G307 $ 32,828.00 1,288,400 SH DEFINED 15 -- -- 1,100,900
TRAVELERS PPTY CVT(TRV)
4.5 PF CONVERT 89420G307 $ 629.00 24,700 SH DEFINED 24 1,300 -- 23,400
TRAVELERS PPTY CVT(TRV)
4.5 PF CONVERT 89420G307 $ 135.00 5,300 SH DEFINED 6 5,300 -- --
TRAVELZOO INC COMMON 89421Q106 $ 261.00 7,110 SH DEFINED 1 7,110 -- --
TRAVELZOO INC COMMON 89421Q106 $ 1,186.00 32,250 SH DEFINED 15 18,950 -- 13,300
TRAVELZOO INC COMMON 89421Q106 $ 37.00 1,000 SH DEFINED 24 -- -- 1,000
TRAVELZOO INC COMMON 89421Q106 $ 20.00 549 SH DEFINED 25 549 -- --
TRAVELZOO INC COMMON 89421Q106 $ 151.00 4,100 SH DEFINED 5,15 4,100 -- --
TREDEGAR CORPORATION COMMON 894650100 $ 4,431.00 194,431 SH DEFINED 25 194,431 -- --
TREDEGAR CORPORATION COMMON 894650100 $ -- 20 SH DEFINED 6 20 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 91.00 3,000 SH DEFINED 3,000 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 6,650.00 218,257 SH DEFINED 1 218,257 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 7.00 237 SH DEFINED 2 237 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 78.00 2,566 SH DEFINED 25 2,566 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 261.00 8,553 SH DEFINED 6 6,453 750 1,350
TREND MICRO INC ADR COMMON 89486M206 $ 4,608.00 168,341 SH DEFINED 4 168,341 -- --
TREX INC COMMON 89531P105 $ 293.00 13,631 SH DEFINED 25 13,631 -- --
TREX INC COMMON 89531P105 $ 3.00 125 SH DEFINED 6 125 -- --
TRI-CONTINENTAL
CORPORATION CF COMMON 895436103 $ 146.00 6,416 SH DEFINED 25 6,416 -- --
TRI-VALLEY CORP COMMON 895735108 $ 11.00 1,450 SH DEFINED 24 -- -- 1,450
TRIAD HOSPITALS INC COMMON 89579K109 $ 583.00 11,154 SH DEFINED 25 11,154 -- --
TRIDENT MICROSYSTEMS INC COMMON 895919108 $ 7.00 355 SH DEFINED 25 355 -- --
TRIAD GUARANTY INC COMMON 895925105 $ 3,037.00 73,334 SH DEFINED 1 73,334 -- --
TRIAD GUARANTY INC COMMON 895925105 $ 44.00 1,073 SH DEFINED 25 1,073 -- --
TRIARC COS INC COMMON 895927101 $ 84.00 4,500 SH DEFINED 4,500 -- --
TRIARC COS INC COMMON 895927101 $ 13.00 683 SH DEFINED 25 683 -- --
TRIARC COS-B COMMON 895927309 $ 203.00 11,800 SH DEFINED 11,800 -- --
TRIARC COS-B COMMON 895927309 $ 2,233.00 129,900 SH DEFINED 15 62,100 -- 67,800
TRIARC COS-B COMMON 895927309 $ 1,518.00 88,324 SH DEFINED 25 88,324 -- --
TRIBUNE CO COMMON 896047107 $ 100.00 3,109 SH DEFINED 1,15 3,109 -- --
TRIBUNE CO COMMON 896047107 $ 861.00 26,825 SH DEFINED 15 23,625 -- 3,200
TRIBUNE CO COMMON 896047107 $ 122.00 3,800 SH DEFINED 15,8 -- -- 3,800
TRIBUNE CO COMMON 896047107 $ 913.00 28,424 SH DEFINED 24 3,000 -- 25,424
TRIBUNE CO COMMON 896047107 $ 1,275.00 39,697 SH DEFINED 25 39,697 -- --
TRIBUNE CO COMMON 896047107 $ 233.00 7,269 SH DEFINED 6 7,269 -- --
TRIBUNE CO COMMON 896047107 $ 128.00 3,989 SH DEFINED 8 3,989 -- --
TRICO MARINE SERVICES INC COMMON 896106200 $ 231.00 6,200 SH DEFINED 6,200 -- --
TRICO MARINE SERVICES INC COMMON 896106200 $ 1,230.00 33,005 SH DEFINED 1 33,005 -- --
TRICO MARINE SERVICES INC COMMON 896106200 $ 32.00 850 SH DEFINED 15 850 -- --
TRICO MARINE SERVICES INC COMMON 896106200 $ 770.00 20,673 SH DEFINED 25 20,673 -- --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 13,106.00 488,304 SH DEFINED 1 488,304 -- --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 6,715.00 250,192 SH DEFINED 2 250,192 -- --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 19.00 700 SH DEFINED 24 -- -- 700
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 3,518.00 131,072 SH DEFINED 25 131,072 -- --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 9.00 330 SH DEFINED 6 330 -- --
TRIMERIS INC COMMON 896263100 $ 77.00 11,150 SH DEFINED 15 11,150 -- --
TRIMERIS INC COMMON 896263100 $ 149.00 21,700 SH DEFINED 25 21,700 -- --
TRINA SOLAR LTD-SPON ADR COMMON 8.96E+108 $ 2,858.00 64,845 SH DEFINED 25 64,845 -- --
Page 296 of 332
TRINITY INDUSTRIES INC COMMON 896522109 $ 188.00 4,473 SH DEFINED 25 4,473 -- --
TRIQUINT SEMICONDUCTOR
INC COMMON 89674K103 $ 43.00 8,540 SH DEFINED 25 8,540 -- --
TRIUMPH GROUP INC COMMON 896818101 $ 353.00 6,382 SH DEFINED 25 6,382 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 9,412.00 470,383 SH DEFINED 1 470,383 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 553.00 27,647 SH DEFINED 2 27,647 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 80.00 4,000 SH DEFINED 20 4,000 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 17.00 848 SH DEFINED 21,2 -- -- 848
TRIZETTO GROUP INC COMMON 896882107 $ 1,105.00 55,220 SH DEFINED 22,2 55,220 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 294.00 14,671 SH DEFINED 25 14,671 -- --
TRONOX INC-CLASS A COMMON 897051108 $ 448.00 31,107 SH DEFINED 25 31,107 -- --
TRONOX INC-CLASS B COMMON 897051207 $ 1.00 40 SH DEFINED 24 -- -- 40
TRONOX INC-CLASS B COMMON 897051207 $ 37.00 2,646 SH DEFINED 25 2,646 -- --
TRONOX INC-CLASS B COMMON 897051207 $ 1.00 60 SH DEFINED 6 60 -- --
TRUMP ENTERTAINMENT
RESORTS COMMON 89816T103 $ 578.00 31,985 SH DEFINED 25 31,985 -- --
TRUSTCO BANK CORP NY COMMON 898349105 $ 275.00 28,700 SH DEFINED 15 19,200 -- 9,500
TRUSTCO BANK CORP NY COMMON 898349105 $ 228.00 23,772 SH DEFINED 25 23,772 -- --
TRUSTCO BANK CORP NY COMMON 898349105 $ 81.00 8,500 SH DEFINED 5,15 8,500 -- --
TRUSTMARK CORP COMMON 898402102 $ 3,023.00 107,800 SH DEFINED 15 75,200 -- 32,600
TRUSTMARK CORP COMMON 898402102 $ 2,791.00 99,536 SH DEFINED 25 99,536 -- --
TRUSTMARK CORP COMMON 898402102 $ 1,015.00 36,200 SH DEFINED 5,15 36,200 -- --
TUESDAY MORNING CORP COMMON 899035505 $ 51.00 3,438 SH DEFINED 25 3,438 -- --
TUMBLEWEED COMMUNICATIONS
CORP COMMON 899690101 $ 81.00 26,500 SH DEFINED 24 -- -- 26,500
TUPPERWARE BRANDS CORP COMMON 899896104 $ 5,828.00 233,791 SH DEFINED 1 233,791 -- --
TUPPERWARE BRANDS CORP COMMON 899896104 $ 139.00 5,570 SH DEFINED 24 -- -- 5,570
TUPPERWARE BRANDS CORP COMMON 899896104 $ 1,170.00 46,950 SH DEFINED 25 46,950 -- --
TURKCELL ILETISIM HI ADR COMMON 900111204 $ 1,188.00 89,627 SH DEFINED 22,2 89,627 -- --
TURKCELL ILETISIM HI ADR COMMON 900111204 $ 543.00 40,971 SH DEFINED 9 40,971 -- --
TWEEN BRANDS INC COMMON 901166108 $ 9.00 263 SH DEFINED 2 263 -- --
TWEEN BRANDS INC COMMON 901166108 $ 62.00 1,728 SH DEFINED 25 1,728 -- --
21ST CENTY INS GROUP COMMON 90130N103 $ 64.00 3,000 SH DEFINED 24 -- -- 3,000
21ST CENTY INS GROUP COMMON 90130N103 $ 376.00 17,738 SH DEFINED 25 17,738 -- --
21ST CENTURY HOLDING CO COMMON 90136Q100 $ 349.00 19,530 SH DEFINED 25 19,530 -- --
TWIN DISC INC COMMON 901476101 $ 557.00 13,048 SH DEFINED 25 13,048 -- --
II VI INC COMMON 902104108 $ 5,765.00 170,309 SH DEFINED 25 170,309 -- --
TYCO INTL CVT(TYC) 144A
3.125 CONVERT 902118BE7 $ 15,803.00 10,750,000 SH DEFINED 15 -- -- 10,750,000
TYCO INTL GROUP (TYC)CVT
3.125 CONVERT 902118BG2 $ 25,137.00 17,100,000 SH DEFINED 15 -- -- 13,075,000
TYCO INTERNATIONAL LTD COMMON 902124106 $ 637,738.00 20,213,556 SH DEFINED 1 20,213,556 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 1,090.00 34,563 SH DEFINED 1,15 34,563 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 144.00 4,563 SH DEFINED 14,2 4,563 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 15,765.00 499,685 SH DEFINED 15 339,585 -- 160,100
TYCO INTERNATIONAL LTD COMMON 902124106 $ 3,237.00 102,600 SH DEFINED 15,8 -- -- 102,600
TYCO INTERNATIONAL LTD COMMON 902124106 $ 10,450.00 331,234 SH DEFINED 2 331,234 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 322.00 10,200 SH DEFINED 20 10,200 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 56.00 1,770 SH DEFINED 21,2 -- -- 1,770
TYCO INTERNATIONAL LTD COMMON 902124106 $ 3,778.00 119,749 SH DEFINED 22,2 119,749 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 2,000.00 63,385 SH DEFINED 24 3,080 -- 60,305
Page 297 of 332
TYCO INTERNATIONAL LTD COMMON 902124106 $ 5,274.00 167,176 SH DEFINED 25 167,176 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 44,713.00 1,417,200 SH DEFINED 3,1 1,417,200 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 20,002.00 633,963 SH DEFINED 4 633,963 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 579.00 18,360 SH DEFINED 6 18,360 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 303.00 9,600 SH DEFINED 7 9,600 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 1,284.00 40,709 SH DEFINED 8 40,709 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 2,061.00 65,310 SH DEFINED 9 65,310 -- --
TYCO INTERNATIONAL LTD COMMON 902124106 $ 2,291.00 72,600 SH DEFINED 9,15 72,600 -- --
TYLER TECHNOLOGIES INC COMMON 902252105 $ 479.00 37,750 SH DEFINED 15 22,950 -- 14,800
TYLER TECHNOLOGIES INC COMMON 902252105 $ 278.00 21,875 SH DEFINED 25 21,875 -- --
TYLER TECHNOLOGIES INC COMMON 902252105 $ 57.00 4,500 SH DEFINED 5,15 4,500 -- --
TYSON FOODS INC COMMON 902494103 $ 85.00 4,389 SH DEFINED 1,15 4,389 -- --
TYSON FOODS INC COMMON 902494103 $ 379.00 19,520 SH DEFINED 15 19,520 -- --
TYSON FOODS INC COMMON 902494103 $ 11.00 578 SH DEFINED 24 -- -- 578
TYSON FOODS INC COMMON 902494103 $ 1,352.00 69,641 SH DEFINED 25 69,641 -- --
TYSON FOODS INC COMMON 902494103 $ 7.00 339 SH DEFINED 6 339 -- --
UAL CORP COMMON 902549807 $ 662.00 17,341 SH DEFINED 1 17,341 -- --
UAL CORP COMMON 902549807 $ 341.00 8,923 SH DEFINED 2 8,923 -- --
UAL CORP COMMON 902549807 $ 39.00 1,033 SH DEFINED 22,2 1,033 -- --
UAL CORP COMMON 902549807 $ 555.00 14,535 SH DEFINED 6 14,535 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 9,080.00 487,627 SH DEFINED 1 487,627 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 4,887.00 262,483 SH DEFINED 2 262,483 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 58.00 3,128 SH DEFINED 25 3,128 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 27.00 1,475 SH DEFINED 6 1,475 -- --
UDR INC COMMON 902653104 $ 45,782.00 1,495,164 SH DEFINED 15 973,764 -- 411,600
UDR INC COMMON 902653104 $ 296.00 9,651 SH DEFINED 25 9,651 -- --
UDR INC COMMON 902653104 $ 4,655.00 152,032 SH DEFINED 5,15 152,032 -- --
UDR INC COMMON 902653104 $ 157.00 5,130 SH DEFINED 6 5,130 -- --
UGI CORP COMMON 902681105 $ 58,904.00 2,205,306 SH DEFINED 1 2,205,306 -- --
UGI CORP COMMON 902681105 $ 618.00 23,129 SH DEFINED 25 23,129 -- --
UGI CORP COMMON 902681105 $ 196.00 7,347 SH DEFINED 3,1 7,347 -- --
UGI CORP COMMON 902681105 $ 34,050.00 1,274,804 SH DEFINED 4 1,274,804 -- --
UGI CORP COMMON 902681105 $ 6.00 211 SH DEFINED 6 211 -- --
UIL HOLDINGS CORPORATION COMMON 902748102 $ 20.00 583 SH DEFINED 24 583 -- --
UIL HOLDINGS CORPORATION COMMON 902748102 $ 2,281.00 65,746 SH DEFINED 25 65,746 -- --
UMB FINANCIAL CORP COMMON 902788108 $ 2,561.00 67,828 SH DEFINED 25 67,828 -- --
USB HOLDING CO INC COMMON 902910108 $ 708.00 31,186 SH DEFINED 15 20,977 -- 10,209
USB HOLDING CO INC COMMON 902910108 $ 30.00 1,304 SH DEFINED 25 1,304 -- --
USB HOLDING CO INC COMMON 902910108 $ 193.00 8,500 SH DEFINED 5,15 8,500 -- --
UST INC COMMON 902911106 $ 1,409.00 24,300 SH DEFINED 24,300 -- --
UST INC COMMON 902911106 $ 31,493.00 543,166 SH DEFINED 1 543,166 -- --
UST INC COMMON 902911106 $ 2,276.00 39,253 SH DEFINED 1,15 39,253 -- --
UST INC COMMON 902911106 $ 42,599.00 734,726 SH DEFINED 15 557,826 -- 159,400
UST INC COMMON 902911106 $ 1,281.00 22,100 SH DEFINED 15,14 -- -- 22,100
UST INC COMMON 902911106 $ 3,102.00 53,500 SH DEFINED 15,8 -- -- 53,500
UST INC COMMON 902911106 $ 8,195.00 141,345 SH DEFINED 2 141,345 -- --
UST INC COMMON 902911106 $ 290.00 5,000 SH DEFINED 24 -- -- 5,000
UST INC COMMON 902911106 $ 8,678.00 149,672 SH DEFINED 25 149,672 -- --
UST INC COMMON 902911106 $ 63,778.00 1,100,000 SH DEFINED 3 1,100,000 -- --
UST INC COMMON 902911106 $ 149.00 2,569 SH DEFINED 4 2,569 -- --
UST INC COMMON 902911106 $ 1,525.00 26,300 SH DEFINED 5,15 26,300 -- --
Page 298 of 332
UST INC COMMON 902911106 $ 467.00 8,050 SH DEFINED 8 8,050 -- --
UST INC COMMON 902911106 $ 678.00 11,700 SH DEFINED 9 11,700 -- --
UST INC COMMON 902911106 $ 4,354.00 75,100 SH DEFINED 9,15 75,100 -- --
U.S. ENERGY SYSTEMS INC COMMON 902951102 $ 411.00 89,792 SH DEFINED 25 89,792 -- --
U.S. GLOBAL INVESTORS
INC-A COMMON 902952100 $ 291.00 11,302 SH DEFINED 1 11,302 -- --
U.S. GLOBAL INVESTORS
INC-A COMMON 902952100 $ 88.00 3,400 SH DEFINED 15 3,400 -- --
U.S. GLOBAL INVESTORS
INC-A COMMON 902952100 $ 93.00 3,600 SH DEFINED 5,15 3,600 -- --
US BANCORP COMMON 902973304 $ 41,194.00 1,177,967 SH DEFINED 1 1,177,967 -- --
US BANCORP COMMON 902973304 $ 1,084.00 30,998 SH DEFINED 1,15 30,998 -- --
US BANCORP COMMON 902973304 $ 169,462.00 4,845,916 SH DEFINED 15 3,811,496 -- 908,300
US BANCORP COMMON 902973304 $ 5,749.00 164,400 SH DEFINED 15,14 -- -- 164,400
US BANCORP COMMON 902973304 $ 10,659.00 304,800 SH DEFINED 15,8 -- -- 304,800
US BANCORP COMMON 902973304 $ 308.00 8,801 SH DEFINED 23 8,801 -- --
US BANCORP COMMON 902973304 $ 4,159.00 118,939 SH DEFINED 24 31,762 -- 87,177
US BANCORP COMMON 902973304 $ 20,715.00 592,377 SH DEFINED 25 592,377 -- --
US BANCORP COMMON 902973304 $ 191,601.00 5,479,000 SH DEFINED 3 5,479,000 -- --
US BANCORP COMMON 902973304 $ 5,962.00 170,500 SH DEFINED 5,15 170,500 -- --
US BANCORP COMMON 902973304 $ 1,188.00 33,958 SH DEFINED 6 33,958 -- --
US BANCORP COMMON 902973304 $ 451.00 12,900 SH DEFINED 7 12,900 -- --
US BANCORP COMMON 902973304 $ 4,766.00 136,301 SH DEFINED 8 136,301 -- --
US BANCORP COMMON 902973304 $ 4,782.00 136,754 SH DEFINED 9 136,754 -- --
US BANCORP COMMON 902973304 $ 11,306.00 323,300 SH DEFINED 9,15 323,300 -- --
US BANCORP CVT(USB) 144A
FLT 0 CONVERT 902973AP1 $ 26,042.00 26,000,000 SH DEFINED 15 -- -- 22,200,000
UQM TECHNOLOGIES INC COMMON 903213106 $ 4,509.00 1,096,986 SH DEFINED 25 1,096,986 -- --
URS CORP COMMON 903236107 $ 528.00 12,400 SH DEFINED 12,400 -- --
URS CORP COMMON 903236107 $ 4,910.00 115,275 SH DEFINED 1 115,275 -- --
URS CORP COMMON 903236107 $ 2,304.00 54,100 SH DEFINED 15 26,000 -- 28,100
URS CORP COMMON 903236107 $ 51,467.00 1,208,432 SH DEFINED 25 1,208,432 -- --
URS CORP COMMON 903236107 $ 80.00 1,875 SH DEFINED 6 400 525 950
USANA HEALTH SCIENCES INC COMMON 90328M107 $ 66.00 1,400 SH DEFINED 1,400 -- --
USANA HEALTH SCIENCES INC COMMON 90328M107 $ 921.00 19,640 SH DEFINED 1 19,640 -- --
USANA HEALTH SCIENCES INC COMMON 90328M107 $ 63.00 1,350 SH DEFINED 15 1,350 -- --
USANA HEALTH SCIENCES INC COMMON 90328M107 $ 1,319.00 28,142 SH DEFINED 25 28,142 -- --
USG CORP COMMON 903293405 $ 217.00 4,648 SH DEFINED 25 4,648 -- --
USG CORP COMMON 903293405 $ 3.00 70 SH DEFINED 6 70 -- --
USEC INC COMMON 9.03E+112 $ 323.00 19,900 SH DEFINED 19,900 -- --
USEC INC COMMON 9.03E+112 $ 1,403.00 86,324 SH DEFINED 25 86,324 -- --
USI HOLDINGS CORP COMMON 90333H101 $ 4.00 244 SH DEFINED 2 244 -- --
USI HOLDINGS CORP COMMON 90333H101 $ 52.00 3,062 SH DEFINED 25 3,062 -- --
US XPRESS ENTERPRISES INC COMMON 90338N103 $ 493.00 28,567 SH DEFINED 25 28,567 -- --
US SHIPPING PARTNERS LP COMMON 903417103 $ 207.00 10,935 SH DEFINED 6 10,935 -- --
USA MOBILITY INC COMMON 90341G103 $ 717.00 35,990 SH DEFINED 1 35,990 -- --
USA MOBILITY INC COMMON 90341G103 $ 855.00 42,900 SH DEFINED 15 26,600 -- 16,300
USA MOBILITY INC COMMON 90341G103 $ 88.00 4,409 SH DEFINED 25 4,409 -- --
USA MOBILITY INC COMMON 90341G103 $ 147.00 7,400 SH DEFINED 5,15 7,400 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 1,406.00 30,917 SH DEFINED 1 30,917 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 606.00 13,328 SH DEFINED 2 13,328 -- --
Page 299 of 332
US AIRWAYS GROUP INC COMMON 90341W108 $ 73.00 1,596 SH DEFINED 22,2 1,596 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 66.00 1,461 SH DEFINED 24 -- -- 1,461
US AIRWAYS GROUP INC COMMON 90341W108 $ 83.00 1,818 SH DEFINED 25 1,818 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 5.00 102 SH DEFINED 6 102 -- --
UAP HOLDING CORP COMMON 903441103 $ 7,268.00 281,142 SH DEFINED 1 281,142 -- --
UAP HOLDING CORP COMMON 903441103 $ 99.00 3,844 SH DEFINED 25 3,844 -- --
UAP HOLDING CORP COMMON 903441103 $ 101.00 3,900 SH DEFINED 6 3,900 -- --
ULTIMATE SOFTWARE GROUP
INC COMMON 90385D107 $ 2,371.00 90,516 SH DEFINED 1 90,516 -- --
ULTIMATE SOFTWARE GROUP
INC COMMON 90385D107 $ 43.00 1,646 SH DEFINED 2 1,646 -- --
ULTIMATE SOFTWARE GROUP
INC COMMON 90385D107 $ 3.00 115 SH DEFINED 25 115 -- --
ULTRA CLEAN HOLDINGS COMMON 90385V107 $ 649.00 37,494 SH DEFINED 25 37,494 -- --
ULTRALIFE BATTERIES INC COMMON 903899102 $ 4,687.00 433,942 SH DEFINED 25 433,942 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 32.00 600 SH DEFINED 24 600 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 76.00 1,435 SH DEFINED 25 1,435 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 32.00 600 SH DEFINED 6 600 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 117.00 2,208 SH DEFINED 8 2,208 -- --
UMPQUA HOLDINGS CORP COMMON 904214103 $ 52.00 1,960 SH DEFINED 25 1,960 -- --
UNDER ARMOUR INC. COMMON 904311107 $ 19.00 367 SH DEFINED 25 367 -- --
UNIBANCO-UNIAO DE BANCOS
BRASL COMMON 9.05E+111 $ 15,437.00 176,500 SH DEFINED 1 176,500 -- --
UNIBANCO-UNIAO DE BANCOS
BRASL COMMON 9.05E+111 $ 11,606.00 132,700 SH DEFINED 9 132,700 -- --
UNIBANCO-UNIAO DE BANCOS
BRASL COMMON 9.05E+111 $ 706.00 8,069 SH DEFINED 9,15 8,069 -- --
UNIFIRST CORP/MA COMMON 904708104 $ 49.00 1,279 SH DEFINED 25 1,279 -- --
UNILEVER PLC ADR COMMON 904767704 $ 58.00 1,920 SH DEFINED 24 -- -- 1,920
UNILEVER PLC ADR COMMON 904767704 $ 8,408.00 279,606 SH DEFINED 25 279,606 -- --
UNILEVER PLC ADR COMMON 904767704 $ 2.00 72 SH DEFINED 4 72 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 82,776.00 2,832,858 SH DEFINED 12 2,832,858 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 587.00 20,100 SH DEFINED 15 20,100 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 31.00 1,075 SH DEFINED 24 -- -- 1,075
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 8,557.00 292,851 SH DEFINED 25 292,851 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 11,690.00 400,064 SH DEFINED 4 400,064 -- --
UNION BANKSHARES CORP COMMON 905399101 $ 760.00 29,300 SH DEFINED 15 19,800 -- 9,500
UNION BANKSHARES CORP COMMON 905399101 $ 272.00 10,500 SH DEFINED 5,15 10,500 -- --
UNION PACIFIC CORP COMMON 907818108 $ 127,183.00 1,252,420 SH DEFINED 1 1,252,420 -- --
UNION PACIFIC CORP COMMON 907818108 $ 481.00 4,738 SH DEFINED 1,15 4,738 -- --
UNION PACIFIC CORP COMMON 907818108 $ 2,123.00 20,907 SH DEFINED 15 20,907 -- --
UNION PACIFIC CORP COMMON 907818108 $ 617.00 6,072 SH DEFINED 2 6,072 -- --
UNION PACIFIC CORP COMMON 907818108 $ 417.00 4,108 SH DEFINED 24 -- -- 4,108
UNION PACIFIC CORP COMMON 907818108 $ 6,285.00 61,893 SH DEFINED 25 61,893 -- --
UNION PACIFIC CORP COMMON 907818108 $ 2.00 20 SH DEFINED 4 20 -- --
UNION PACIFIC CORP COMMON 907818108 $ 812.00 7,996 SH DEFINED 6 7,996 -- --
Page 300 of 332
UNION PACIFIC CORP COMMON 907818108 $ 380.00 3,741 SH DEFINED 8 3,741 -- --
UNIONBANCAL CORP COMMON 908906100 $ 1,355.00 21,360 SH DEFINED 15 20,860 -- 500
UNIONBANCAL CORP COMMON 908906100 $ 679.00 10,713 SH DEFINED 25 10,713 -- --
UNIONBANCAL CORP COMMON 908906100 $ 235.00 3,700 SH DEFINED 6 3,000 700 --
UNISOURCE ENERGY CORP COMMON 909205106 $ 4,750.00 126,500 SH DEFINED 15 92,500 -- 34,000
UNISOURCE ENERGY CORP COMMON 909205106 $ 1,855.00 49,403 SH DEFINED 25 49,403 -- --
UNISOURCE ENERGY CORP COMMON 909205106 $ 2,170.00 57,800 SH DEFINED 5,15 57,800 -- --
UNISYS CORPORATION COMMON 909214108 $ 51.00 6,004 SH DEFINED 1,15 6,004 -- --
UNISYS CORPORATION COMMON 909214108 $ 225.00 26,660 SH DEFINED 15 26,660 -- --
UNISYS CORPORATION COMMON 909214108 $ 386.00 45,770 SH DEFINED 25 45,770 -- --
UNIT CORP COMMON 909218109 $ 16,361.00 323,397 SH DEFINED 1 323,397 -- --
UNIT CORP COMMON 909218109 $ 8,337.00 164,794 SH DEFINED 2 164,794 -- --
UNIT CORP COMMON 909218109 $ 111.00 2,188 SH DEFINED 25 2,188 -- --
UNITED AMERICA
INDEMNITY-A COMMON 90933T109 $ 497.00 21,404 SH DEFINED 1 21,404 -- --
UNITED AMERICA
INDEMNITY-A COMMON 90933T109 $ 3,805.00 164,009 SH DEFINED 25 164,009 -- --
UNITED AMERICA
INDEMNITY-A COMMON 90933T109 $ 114.00 4,900 SH DEFINED 6 1,050 1,375 2,475
UNITED AUTO GROUP INC COMMON 909440109 $ 315.00 15,538 SH DEFINED 25 15,538 -- --
UNITED COMMUNITY
FINANCIAL COMMON 909839102 $ 748.00 67,700 SH DEFINED 15 44,900 -- 22,800
UNITED COMMUNITY
FINANCIAL COMMON 909839102 $ 451.00 40,812 SH DEFINED 25 40,812 -- --
UNITED COMMUNITY
FINANCIAL COMMON 909839102 $ 218.00 19,700 SH DEFINED 5,15 19,700 -- --
UNITED COMMUNITY BANKS/GA COMMON 90984P105 $ 5,977.00 182,291 SH DEFINED 1 182,291 -- --
UNITED COMMUNITY BANKS/GA COMMON 90984P105 $ 46.00 1,402 SH DEFINED 25 1,402 -- --
UNITED BANKSHARES INC COMMON 909907107 $ 3,302.00 94,250 SH DEFINED 15 65,350 -- 28,900
UNITED BANKSHARES INC COMMON 909907107 $ 5.00 150 SH DEFINED 24 -- -- 150
UNITED BANKSHARES INC COMMON 909907107 $ 126.00 3,598 SH DEFINED 25 3,598 -- --
UNITED BANKSHARES INC COMMON 909907107 $ 1,152.00 32,900 SH DEFINED 5,15 32,900 -- --
UNITED BANKSHARES INC COMMON 909907107 $ 92.00 2,625 SH DEFINED 6 550 750 1,325
UNITED FIRE & CASUALTY CO COMMON 910331107 $ 826.00 23,521 SH DEFINED 25 23,521 -- --
UNITED INDUSTRIAL CORP COMMON 910671106 $ 9,848.00 178,406 SH DEFINED 1 178,406 -- --
UNITED INDUSTRIAL CORP COMMON 910671106 $ 668.00 12,100 SH DEFINED 15 8,000 -- 4,100
UNITED INDUSTRIAL CORP COMMON 910671106 $ 4,613.00 83,563 SH DEFINED 2 83,563 -- --
UNITED INDUSTRIAL CORP COMMON 910671106 $ 569.00 10,314 SH DEFINED 25 10,314 -- --
UNITED INDUSTRIAL CORP COMMON 910671106 $ 182.00 3,300 SH DEFINED 5,15 3,300 -- --
UNITED MICROELECTRONICS
ADR COMMON 910873207 $ 1,248.00 392,343 SH DEFINED 9 392,343 -- --
UNITED MICROELECTRONICS
ADR COMMON 910873207 $ 397.00 124,744 SH DEFINED 9,15 124,744 -- --
UNITED NAT FOODS INC COMMON 911163103 $ 82.00 2,666 SH DEFINED 25 2,666 -- --
UNITED NAT FOODS INC COMMON 911163103 $ 14.00 450 SH DEFINED 6 450 -- --
UNITED ONLINE INC COMMON 911268100 $ 480.00 34,200 SH DEFINED 34,200 -- --
UNITED ONLINE INC COMMON 911268100 $ 1,272.00 90,646 SH DEFINED 1 90,646 -- --
UNITED ONLINE INC COMMON 911268100 $ 8,924.00 636,050 SH DEFINED 15 470,350 -- 165,700
UNITED ONLINE INC COMMON 911268100 $ 3.00 229 SH DEFINED 2 229 -- --
UNITED ONLINE INC COMMON 911268100 $ 2,406.00 171,456 SH DEFINED 25 171,456 -- --
UNITED ONLINE INC COMMON 911268100 $ 2,224.00 158,500 SH DEFINED 5,15 158,500 -- --
Page 301 of 332
UNITED ONLINE INC COMMON 911268100 $ 58.00 4,100 SH DEFINED 6 875 1,150 2,075
UNITED PARCEL SERVICE INC COMMON 911312106 $ 40,570.00 578,750 SH DEFINED 1 578,750 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 4,105.00 58,563 SH DEFINED 1,15 58,563 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 11,820.00 168,613 SH DEFINED 15 141,453 -- 27,100
UNITED PARCEL SERVICE INC COMMON 911312106 $ 2,180.00 31,100 SH DEFINED 15,8 -- -- 31,100
UNITED PARCEL SERVICE INC COMMON 911312106 $ 156.00 2,230 SH DEFINED 2 2,230 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 701.00 10,000 SH DEFINED 23 10,000 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 27,076.00 386,244 SH DEFINED 24 118,683 -- 267,561
UNITED PARCEL SERVICE INC COMMON 911312106 $ 5,302.00 75,638 SH DEFINED 25 75,638 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 6,954.00 99,200 SH DEFINED 3 99,200 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 1.00 18 SH DEFINED 4 18 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 11,338.00 161,744 SH DEFINED 6 151,744 -- 10,000
UNITED PARCEL SERVICE INC COMMON 911312106 $ 722.00 10,297 SH DEFINED 8 10,297 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 1,171.00 16,702 SH DEFINED 9 16,702 -- --
UNITED RENTALS INC COMMON 911363109 $ 706.00 25,681 SH DEFINED 1 25,681 -- --
UNITED RENTALS INC COMMON 911363109 $ 469.00 17,063 SH DEFINED 25 17,063 -- --
UNITED RETAIL GROUP INC COMMON 911380103 $ 397.00 33,053 SH DEFINED 25 33,053 -- --
US CELLULAR CORP COMMON 911684108 $ 544.00 7,400 SH DEFINED 15 -- -- 7,400
US CELLULAR CORP COMMON 911684108 $ 1,510.00 20,562 SH DEFINED 25 20,562 -- --
U S ENERGY CORP - WYOMING COMMON 911805109 $ 3.00 600 SH DEFINED 24 600 -- --
U-STORE-IT TRUST COMMON 91274F104 $ 1,350.00 67,100 SH DEFINED 1,15 67,100 -- --
U-STORE-IT TRUST COMMON 91274F104 $ 1,750.00 87,000 SH DEFINED 15 42,000 -- 45,000
U-STORE-IT TRUST COMMON 91274F104 $ 6.00 300 SH DEFINED 24 -- -- 300
U-STORE-IT TRUST COMMON 91274F104 $ 45.00 2,216 SH DEFINED 25 2,216 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 893.00 9,000 SH DEFINED 9,000 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 3,542.00 35,714 SH DEFINED 1,15 35,714 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 58,785.00 592,769 SH DEFINED 15 371,029 -- 211,100
UNITED STATES STEEL CORP COMMON 912909108 $ 1,299.00 13,100 SH DEFINED 15,14 -- -- 13,100
UNITED STATES STEEL CORP COMMON 912909108 $ 1,299.00 13,100 SH DEFINED 15,8 -- -- 13,100
UNITED STATES STEEL CORP COMMON 912909108 $ 5,971.00 60,210 SH DEFINED 25 60,210 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 1,507.00 15,200 SH DEFINED 5,15 15,200 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 11.00 111 SH DEFINED 6 111 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 863.00 8,700 SH DEFINED 8 8,700 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 1,924.00 19,400 SH DEFINED 9 19,400 -- --
UNITED STATIONERS INC COMMON 913004107 $ 348.00 5,814 SH DEFINED 25 5,814 -- --
UNITED SURGICAL PARTNERS COMMON 913016309 $ 22.00 698 SH DEFINED 2 698 -- --
UNITED SURGICAL PARTNERS COMMON 913016309 $ 66.00 2,143 SH DEFINED 25 2,143 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 340,557.00 5,239,346 SH DEFINED 1 5,239,346 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 1,958.00 30,127 SH DEFINED 1,15 30,127 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 11,290.00 173,696 SH DEFINED 15 156,296 -- 17,400
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 1,313.00 20,200 SH DEFINED 15,8 -- -- 20,200
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 14,715.00 226,385 SH DEFINED 2 226,385 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 54,841.00 843,702 SH DEFINED 24 142,493 -- 701,209
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 18,246.00 280,710 SH DEFINED 25 280,710 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 2.00 36 SH DEFINED 4 36 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 36,155.00 556,230 SH DEFINED 6 555,220 -- 1,010
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 1,067.00 16,418 SH DEFINED 8 16,418 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 848.00 13,051 SH DEFINED 9,2 13,051 -- --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 33,254.00 618,343 SH DEFINED 1 618,343 -- --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 487.00 9,057 SH DEFINED 11,2 -- -- 9,057
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 7,342.00 136,528 SH DEFINED 2 136,528 -- --
Page 302 of 332
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 296.00 5,500 SH DEFINED 20 5,500 -- --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 43.00 792 SH DEFINED 21,2 -- -- 792
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 2,801.00 52,077 SH DEFINED 22,2 52,077 -- --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 6,279.00 116,755 SH DEFINED 25 116,755 -- --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 1,831.00 34,047 SH DEFINED 3,1 34,047 -- --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 773.00 14,366 SH DEFINED 9,2 14,366 -- --
UNITED UTILS PLC ADR COMMON 91311Q105 $ 9.00 300 SH DEFINED 24 -- -- 300
UNITED UTILS PLC ADR COMMON 91311Q105 $ 36,880.00 1,241,746 SH DEFINED 25 1,241,746 -- --
UNITED WESTERN BANCORP
INC COMMON 913201109 $ 553.00 23,171 SH DEFINED 25 23,171 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 598,651.00 11,301,693 SH DEFINED 1 11,301,693 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,255.00 23,702 SH DEFINED 1,15 23,702 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 63.00 1,182 SH DEFINED 14 1,182 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 210.00 3,969 SH DEFINED 14,2 3,969 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 6,340.00 119,682 SH DEFINED 15 114,582 -- 5,100
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 323.00 6,100 SH DEFINED 15,8 -- -- 6,100
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 33,422.00 630,968 SH DEFINED 2 630,968 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 614.00 11,600 SH DEFINED 20 11,600 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 77.00 1,458 SH DEFINED 21,2 -- -- 1,458
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 6,144.00 115,989 SH DEFINED 22,2 115,989 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 21,018.00 396,797 SH DEFINED 24 87,934 -- 308,863
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 14,252.00 269,066 SH DEFINED 25 269,066 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 6,881.00 129,900 SH DEFINED 3 129,900 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 8,990.00 169,710 SH DEFINED 3,1 169,710 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 21,468.00 405,280 SH DEFINED 4 405,280 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 17,620.00 332,647 SH DEFINED 6 317,647 -- 15,000
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,137.00 21,464 SH DEFINED 8 21,464 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,346.00 25,415 SH DEFINED 9 25,415 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 4,678.00 88,322 SH DEFINED 9,2 88,322 -- --
UNITRIN INC COMMON 913275103 $ 1,229.00 26,106 SH DEFINED 25 26,106 -- --
UNITRIN INC COMMON 913275103 $ 354.00 7,519 SH DEFINED 6 7,519 -- --
UNIVERSAL AMER FINANCIAL
Page 303 of 332
CRP COMMON 913377107 $ 82.00 4,253 SH DEFINED 25 4,253 -- --
UNIVERSAL COMPRESSION
PARTNE COMMON 913430104 $ 1,722.00 55,735 SH DEFINED 24 -- -- 55,735
UNIVERSAL COMPRESSION
PARTNE COMMON 913430104 $ 2,830.00 91,590 SH DEFINED 6 91,590 -- --
UNIVERSAL COMPRESSION
HOLDINGS COMMON 913431102 $ 187.00 2,769 SH DEFINED 25 2,769 -- --
UNIVERSAL CORP-VA COMMON 913456109 $ 252.00 4,100 SH DEFINED 4,100 -- --
UNIVERSAL CORP-VA COMMON 913456109 $ 4,497.00 73,300 SH DEFINED 15 39,600 -- 33,700
UNIVERSAL CORP-VA COMMON 913456109 $ 509.00 8,300 SH DEFINED 24 -- -- 8,300
UNIVERSAL CORP-VA COMMON 913456109 $ 11,425.00 186,226 SH DEFINED 25 186,226 -- --
UNIVERSAL CORP-VA COMMON 913456109 $ 644.00 10,500 SH DEFINED 5,15 10,500 -- --
UNIVERSAL CORP-VA COMMON 913456109 $ 115.00 1,875 SH DEFINED 6 400 525 950
UNIVERSAL DISPLAY CORP COMMON 91347P105 $ 25,198.00 1,669,816 SH DEFINED 25 1,669,816 -- --
UNIVERSAL FST PRODS INC COMMON 913543104 $ 99.00 1,990 SH DEFINED 25 1,990 -- --
UNIVERSAL HEALTH RLTY
INCM TR COMMON 9.14E+109 $ 43.00 1,200 SH DEFINED 1,200 -- --
UNIVERSAL HEALTH RLTY
INCM TR COMMON 9.14E+109 $ 3,903.00 109,171 SH DEFINED 1 109,171 -- --
UNIVERSAL HEALTH RLTY
INCM TR COMMON 9.14E+109 $ 11.00 300 SH DEFINED 15 300 -- --
UNIVERSAL HEALTH RLTY
INCM TR COMMON 9.14E+109 $ 42.00 1,178 SH DEFINED 25 1,178 -- --
UNIVERSAL STAINLESS &
ALLOY COMMON 913837100 $ 658.00 13,853 SH DEFINED 25 13,853 -- --
UNIVERSAL HLTH SVCS INC COMMON 913903100 $ 1,183.00 20,657 SH DEFINED 25 20,657 -- --
UNIVERSAL TECHNICAL
INSTITUT COMMON 913915104 $ 19.00 821 SH DEFINED 25 821 -- --
UNIVISION COMMUNICATIONS
INC*O COMMON 914906102*OL $ 119.00 3,293 SH DEFINED 8 3,293 -- --
UNIVEST CORP OF
PENNSYLVANIA COMMON 915271100 $ 246.00 9,950 SH DEFINED 15 5,850 -- 4,100
UNIVEST CORP OF
PENNSYLVANIA COMMON 915271100 $ 30.00 1,200 SH DEFINED 5,15 1,200 -- --
UNUM GROUP COMMON 91529Y106 $ 137.00 5,969 SH DEFINED 1,15 5,969 -- --
UNUM GROUP COMMON 91529Y106 $ 3,455.00 150,000 SH DEFINED 1,3 150,000 -- --
UNUM GROUP COMMON 91529Y106 $ 706.00 30,640 SH DEFINED 15 29,740 -- 900
UNUM GROUP COMMON 91529Y106 $ 1,058.00 45,952 SH DEFINED 25 45,952 -- --
UNUM GROUP COMMON 91529Y106 $ 241.00 10,483 SH DEFINED 6 10,483 -- --
UNUM GROUP COMMON 91529Y106 $ 142.00 6,148 SH DEFINED 8 6,148 -- --
UPM KYMMENE CORP ADR COMMON 915436109 $ 78,213.00 3,063,572 SH DEFINED 12 3,050,072 -- 13,500
UPM KYMMENE CORP ADR COMMON 915436109 $ 600.00 23,500 SH DEFINED 15 23,500 -- --
UPM KYMMENE CORP ADR COMMON 915436109 $ 319.00 12,500 SH DEFINED 21,15 12,500 -- --
URBAN OUTFITTERS INC COMMON 917047102 $ 393.00 14,826 SH DEFINED 25 14,826 -- --
URSTADT BIDDLE CLASS A COMMON 917286205 $ 1,614.00 82,500 SH DEFINED 15 33,200 -- 49,300
URSTADT BIDDLE CLASS A COMMON 917286205 $ 40.00 2,045 SH DEFINED 25 2,045 -- --
UTEK CORP COMMON 91759P106 $ 981.00 74,332 SH DEFINED 25 74,332 -- --
UTSTARCOM INC COMMON 918076100 $ 841.00 101,456 SH DEFINED 1 101,456 -- --
UTSTARCOM INC COMMON 918076100 $ 4,875.00 588,000 SH DEFINED 15 280,700 -- 307,300
UTSTARCOM INC COMMON 918076100 $ 4.00 500 SH DEFINED 24 -- -- 500
UTSTARCOM INC COMMON 918076100 $ 3,155.00 380,561 SH DEFINED 25 380,561 -- --
Page 304 of 332
UTSTARCOM INC COMMON 918076100 $ 55.00 6,650 SH DEFINED 6 1,400 1,875 3,375
VCA ANTECH INC COMMON 918194101 $ 98,216.00 2,704,925 SH DEFINED 1 2,704,925 -- --
VCA ANTECH INC COMMON 918194101 $ 15,747.00 433,684 SH DEFINED 2 433,684 -- --
VCA ANTECH INC COMMON 918194101 $ 4,480.00 123,378 SH DEFINED 25 123,378 -- --
VCA ANTECH INC COMMON 918194101 $ 406.00 11,194 SH DEFINED 9,2 11,194 -- --
VF CORPORATION COMMON 918204108 $ 24,893.00 301,300 SH DEFINED 1 301,300 -- --
VF CORPORATION COMMON 918204108 $ 130.00 1,575 SH DEFINED 1,15 1,575 -- --
VF CORPORATION COMMON 918204108 $ 1,513.00 18,313 SH DEFINED 15 15,513 -- 2,800
VF CORPORATION COMMON 918204108 $ 240.00 2,900 SH DEFINED 15,8 -- -- 2,900
VF CORPORATION COMMON 918204108 $ 7,879.00 95,363 SH DEFINED 24 2,320 -- 93,043
VF CORPORATION COMMON 918204108 $ 5,205.00 63,004 SH DEFINED 25 63,004 -- --
VF CORPORATION COMMON 918204108 $ 11.00 129 SH DEFINED 4 129 -- --
VF CORPORATION COMMON 918204108 $ 10,531.00 127,458 SH DEFINED 6 126,928 -- 530
VAALCO ENERGY INC COMMON 91851C201 $ 1,019.00 196,646 SH DEFINED 1 196,646 -- --
VAALCO ENERGY INC COMMON 91851C201 $ 645.00 124,500 SH DEFINED 15 73,300 -- 51,200
VAALCO ENERGY INC COMMON 91851C201 $ 81.00 15,700 SH DEFINED 5,15 15,700 -- --
VAIL RESORTS INC COMMON 91879Q109 $ 90.00 1,660 SH DEFINED 25 1,660 -- --
VAIL RESORTS INC COMMON 91879Q109 $ 11.00 200 SH DEFINED 6 200 -- --
VALASSIS COMMUNICATIONS
INC COMMON 918866104 $ 7,930.00 461,321 SH DEFINED 1 461,321 -- --
VALASSIS COMMUNICATIONS
INC COMMON 918866104 $ 87.00 5,062 SH DEFINED 25 5,062 -- --
VALASSIS COMMUNICATIONS
INC COMMON 918866104 $ 151.00 8,764 SH DEFINED 4 8,764 -- --
VALHI INC COMMON 918905100 $ 304.00 10,321 SH DEFINED 25 10,321 -- --
VALHI INC COMMON 918905100 $ 6.00 188 SH DEFINED 6 188 -- --
VALEANT PHARMACEUTICALS COMMON 91911X104 $ 3,720.00 215,180 SH DEFINED 25 215,180 -- --
VALEANT PHARMACEUTICALS COMMON 91911X104 $ 229.00 13,250 SH DEFINED 6 13,250 -- --
VALERO LP COMMON 91913W104 $ 10,076.00 151,287 SH DEFINED 24 2,575 -- 148,712
VALERO LP COMMON 91913W104 $ 16,187.00 243,041 SH DEFINED 6 240,361 -- 2,680
VALERO ENERGY CORP COMMON 91913Y100 $ 219,508.00 3,403,757 SH DEFINED 1 3,403,757 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 682.00 10,572 SH DEFINED 1,15 10,572 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 1,127.00 17,479 SH DEFINED 10 17,479 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 557.00 8,634 SH DEFINED 11,8 8,634 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 427.00 6,627 SH DEFINED 14 6,627 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 9,718.00 150,692 SH DEFINED 14,2 692 -- 150,000
VALERO ENERGY CORP COMMON 91913Y100 $ 3,008.00 46,650 SH DEFINED 15 46,650 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 10,021.00 155,390 SH DEFINED 2 155,390 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 267.00 4,138 SH DEFINED 24 1,712 -- 2,426
VALERO ENERGY CORP COMMON 91913Y100 $ 9,924.00 153,884 SH DEFINED 25 153,884 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 1,276.00 19,782 SH DEFINED 4 19,782 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 893.00 13,853 SH DEFINED 6 13,853 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 3,136.00 48,622 SH DEFINED 8 48,622 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 2,110.00 32,711 SH DEFINED 9 32,711 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 573.00 8,879 SH DEFINED 9,2 8,879 -- --
VALERO GP HOLDINGS LLC COMMON 91914G108 $ 9,799.00 353,124 SH DEFINED 24 2,650 -- 350,474
VALERO GP HOLDINGS LLC COMMON 91914G108 $ 16,889.00 608,624 SH DEFINED 6 608,424 -- 200
VALLEY NATL BANCORP COMMON 919794107 $ 240.00 9,515 SH DEFINED 25 9,515 -- --
VALLEY NATL BANCORP COMMON 919794107 $ 2,395.00 94,840 SH DEFINED 6 94,840 -- --
VALMONT INDUSTRIES COMMON 920253101 $ 5,132.00 88,751 SH DEFINED 1 88,751 -- --
VALMONT INDUSTRIES COMMON 920253101 $ 63,253.00 1,093,767 SH DEFINED 25 1,093,767 -- --
Page 305 of 332
VALSPAR CORP COMMON 920355104 $ 739.00 26,560 SH DEFINED 15 25,660 -- 900
VALSPAR CORP COMMON 920355104 $ 10,348.00 371,844 SH DEFINED 24 7,726 -- 364,118
VALSPAR CORP COMMON 920355104 $ 563.00 20,219 SH DEFINED 25 20,219 -- --
VALSPAR CORP COMMON 920355104 $ 22.00 802 SH DEFINED 4 802 -- --
VALSPAR CORP COMMON 920355104 $ 17,138.00 615,800 SH DEFINED 6 614,035 -- 1,765
VALUECLICK INC COMMON 92046N102 $ 14,511.00 555,321 SH DEFINED 1 555,321 -- --
VALUECLICK INC COMMON 92046N102 $ 278.00 10,650 SH DEFINED 15 6,250 -- 4,400
VALUECLICK INC COMMON 92046N102 $ 8,430.00 322,612 SH DEFINED 2 322,612 -- --
VALUECLICK INC COMMON 92046N102 $ 927.00 35,486 SH DEFINED 25 35,486 -- --
VALUECLICK INC COMMON 92046N102 $ 37.00 1,400 SH DEFINED 5,15 1,400 -- --
VALUEVISION MEDIA INC COMMON 92047K107 $ 27.00 2,192 SH DEFINED 2 2,192 -- --
VALUEVISION MEDIA INC COMMON 92047K107 $ 31.00 2,476 SH DEFINED 25 2,476 -- --
VAN KAMPEN MUNICIPAL
TRUST CEF COMMON 920919107 $ 6.00 400 SH DEFINED 24 -- -- 400
VAN KAMPEN BOND FUND CEF COMMON 920955101 $ 5.00 300 SH DEFINED 24 -- -- 300
VAN KAMPEN SENIOR INCOME
TRS C COMMON 920961109 $ 59.00 6,633 SH DEFINED 24 -- -- 6,633
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 6,781.00 278,371 SH DEFINED 1 278,371 -- --
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 77.00 3,170 SH DEFINED 11,2 -- -- 3,170
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 417.00 17,117 SH DEFINED 2 17,117 -- --
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 61.00 2,500 SH DEFINED 20 2,500 -- --
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 12.00 491 SH DEFINED 21,2 -- -- 491
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 749.00 30,739 SH DEFINED 22,2 30,739 -- --
VANGUARD HIGH DVD YIELD
ETF COMMON 921946406 $ 72.00 1,400 SH DEFINED 24 -- -- 1,400
VANGUARD EMERG MARKET ETF COMMON 922042858 $ 24.00 300 SH DEFINED 24 -- -- 300
VANGUARD EMERG MARKET ETF COMMON 922042858 $ 576.00 7,309 SH DEFINED 6 7,309 -- --
VANGUARD HEALTH CARE ETF COMMON 92204A504 $ 6.00 100 SH DEFINED 24 -- -- 100
VANGUARD INFO TECH ETF COMMON 92204A702 $ 63.00 1,200 SH DEFINED 24 -- -- 1,200
VARIAN INC COMMON 922206107 $ 804.00 13,800 SH DEFINED 13,800 -- --
VARIAN INC COMMON 922206107 $ 28,210.00 484,216 SH DEFINED 1 484,216 -- --
VARIAN INC COMMON 922206107 $ 13,760.00 236,180 SH DEFINED 15 125,880 -- 110,300
VARIAN INC COMMON 922206107 $ 11,520.00 197,736 SH DEFINED 2 197,736 -- --
VARIAN INC COMMON 922206107 $ 105.00 1,800 SH DEFINED 20 1,800 -- --
VARIAN INC COMMON 922206107 $ 22.00 381 SH DEFINED 21,2 -- -- 381
VARIAN INC COMMON 922206107 $ 1,207.00 20,720 SH DEFINED 22,2 20,720 -- --
VARIAN INC COMMON 922206107 $ 7,239.00 124,257 SH DEFINED 25 124,257 -- --
VARIAN INC COMMON 922206107 $ 722.00 12,400 SH DEFINED 5,15 12,400 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 1,959.00 36,700 SH DEFINED 36,700 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 18,218.00 341,284 SH DEFINED 1 341,284 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 58,143.00 1,089,230 SH DEFINED 15 662,090 -- 426,000
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 2,018.00 37,800 SH DEFINED 15,8 -- -- 37,800
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 9,763.00 182,900 SH DEFINED 2 182,900 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 11,488.00 215,203 SH DEFINED 25 215,203 -- --
VARIAN SEMICONDUCTOR
Page 306 of 332
EQUIPMENT COMMON 922207105 $ 3,758.00 70,400 SH DEFINED 5,15 70,400 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 66,860.00 1,401,973 SH DEFINED 1 1,401,973 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 107.00 2,249 SH DEFINED 1,15 2,249 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 578.00 12,127 SH DEFINED 15 12,127 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 1,707.00 35,795 SH DEFINED 2 35,795 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 396.00 8,300 SH DEFINED 20 8,300 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 46.00 975 SH DEFINED 21,2 -- -- 975
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 2,927.00 61,384 SH DEFINED 22,2 61,384 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 29.00 600 SH DEFINED 24 600 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 171.00 3,577 SH DEFINED 25 3,577 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 479.00 10,048 SH DEFINED 6 10,048 -- --
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 $ 139.00 2,918 SH DEFINED 8 2,918 -- --
VASCO DATA SECURITY INTL COMMON 92230Y104 $ 699.00 39,121 SH DEFINED 25 39,121 -- --
VECTREN CORPORATION COMMON 92240G101 $ 149.00 5,204 SH DEFINED 24 -- -- 5,204
VECTREN CORPORATION COMMON 92240G101 $ 10,622.00 371,385 SH DEFINED 25 371,385 -- --
VECTOR GROUP LTD COMMON 92240M108 $ 43.00 2,300 SH DEFINED 2,300 -- --
VECTOR GROUP LTD COMMON 92240M108 $ 410.00 21,939 SH DEFINED 1 21,939 -- --
VECTOR GROUP LTD COMMON 92240M108 $ 1,074.00 57,400 SH DEFINED 15 57,400 -- --
VECTOR GROUP LTD COMMON 92240M108 $ 208.00 11,109 SH DEFINED 25 11,109 -- --
VECTOR GROUP LTD COMMON 92240M108 $ 230.00 12,300 SH DEFINED 5,15 12,300 -- --
VEECO INSTRS INC DEL COMMON 922417100 $ 7,430.00 381,049 SH DEFINED 25 381,049 -- --
VENTAS INC COMMON 92276F100 $ 63,599.00 1,509,600 SH DEFINED 1,15 1,509,600 -- --
VENTAS INC COMMON 92276F100 $ 152,144.00 3,611,307 SH DEFINED 15 2,284,414 -- 1,072,600
VENTAS INC COMMON 92276F100 $ 8,300.00 197,000 SH DEFINED 2,15 197,000 -- --
VENTAS INC COMMON 92276F100 $ 3,813.00 90,500 SH DEFINED 21,15 90,500 -- --
VENTAS INC COMMON 92276F100 $ 5,745.00 136,359 SH DEFINED 24 5,231 -- 131,128
VENTAS INC COMMON 92276F100 $ 768.00 18,223 SH DEFINED 25 18,223 -- --
VENTAS INC COMMON 92276F100 $ 14,776.00 350,732 SH DEFINED 5,15 350,732 -- --
VENTAS INC COMMON 92276F100 $ 6,777.00 160,859 SH DEFINED 6 160,334 -- 525
VENTANA MED SYS INC COMMON 92276H106 $ 4.00 98 SH DEFINED 2 98 -- --
VENTANA MED SYS INC COMMON 92276H106 $ 20.00 479 SH DEFINED 25 479 -- --
VANGUARD REIT ETF COMMON 922908553 $ 188.00 2,375 SH DEFINED 24 -- -- 2,375
VANGUARD SMALL-CAP VA ETF COMMON 922908611 $ 36.00 500 SH DEFINED 24 -- -- 500
VANGUARD MID-CAP ETF COMMON 922908629 $ 770.00 10,140 SH DEFINED 24 -- -- 10,140
VANGUARD LARGE-CAP ETF COMMON 922908637 $ 101.00 1,600 SH DEFINED 24 -- -- 1,600
VANGUARD EXTD MARKET ETF COMMON 922908652 $ 28.00 260 SH DEFINED 6 260 -- --
VANGUARD GROWTH ETF COMMON 922908736 $ 88.00 1,500 SH DEFINED 24 -- -- 1,500
VANGUARD TOTL STCK MK ETF COMMON 922908769 $ 498.00 3,518 SH DEFINED 24 -- -- 3,518
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 $ 58,909.00 792,638 SH DEFINED 25 792,638 -- --
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 $ 32.00 431 SH DEFINED 4 431 -- --
Page 307 of 332
VERASUN ENERGY CORP COMMON 92336G106 $ 22,815.00 1,148,227 SH DEFINED 25 1,148,227 -- --
VERASUN ENERGY CORP COMMON 92336G106 $ 3.00 150 SH DEFINED 6 150 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 104,218.00 2,837,396 SH DEFINED 1 2,837,396 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 5,205.00 141,711 SH DEFINED 2 141,711 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 1,741.00 47,400 SH DEFINED 20 47,400 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 3,615.00 98,419 SH DEFINED 22,2 98,419 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 5,226.00 142,278 SH DEFINED 24 415 -- 141,863
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 36.00 990 SH DEFINED 25 990 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 2,770.00 75,409 SH DEFINED 3 75,409 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 8,404.00 228,805 SH DEFINED 6 228,805 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 328.00 8,932 SH DEFINED 9,2 8,932 -- --
VERISIGN INC COMMON 9.23E+106 $ 107.00 4,252 SH DEFINED 1,15 4,252 -- --
VERISIGN INC COMMON 9.23E+106 $ 1,883.00 74,969 SH DEFINED 15 48,169 -- 26,800
VERISIGN INC COMMON 9.23E+106 $ 394.00 15,700 SH DEFINED 15,8 -- -- 15,700
VERISIGN INC COMMON 9.23E+106 $ 265.00 10,560 SH DEFINED 25 10,560 -- --
VERISIGN INC COMMON 9.23E+106 $ 2,829.00 112,600 SH DEFINED 3 112,600 -- --
VERISIGN INC COMMON 9.23E+106 $ 10.00 408 SH DEFINED 6 408 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 804.00 21,200 SH DEFINED 21,200 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 21,253.00 560,458 SH DEFINED 1 560,458 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 3,029.00 79,883 SH DEFINED 1,15 79,883 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 190,954.00 5,035,710 SH DEFINED 15 3,959,810 -- 983,900
VERIZON COMMUNICATIONS COMMON 92343V104 $ 6,632.00 174,900 SH DEFINED 15,14 -- -- 174,900
VERIZON COMMUNICATIONS COMMON 92343V104 $ 9,954.00 262,500 SH DEFINED 15,8 -- -- 262,500
VERIZON COMMUNICATIONS COMMON 92343V104 $ 5,273.00 139,049 SH DEFINED 22,2 139,049 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 1,365.00 36,000 SH DEFINED 23 36,000 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 14,597.00 384,931 SH DEFINED 24 29,784 -- 355,147
VERIZON COMMUNICATIONS COMMON 92343V104 $ 27,390.00 722,318 SH DEFINED 25 722,318 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 6,132.00 161,700 SH DEFINED 5,15 161,700 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 11,704.00 308,640 SH DEFINED 6 307,650 -- 990
VERIZON COMMUNICATIONS COMMON 92343V104 $ 349.00 9,200 SH DEFINED 7 9,200 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 3,810.00 100,481 SH DEFINED 8 100,481 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 7,969.00 210,151 SH DEFINED 9 210,151 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 10,595.00 279,400 SH DEFINED 9,15 279,400 -- --
VERMONT PURE HOLDINGS LTD COMMON 924237100 $ 2.00 1,000 SH DEFINED 24 -- -- 1,000
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 18,241.00 650,520 SH DEFINED 1 650,520 -- --
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 475.00 16,943 SH DEFINED 11,2 -- -- 16,943
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 962.00 34,301 SH DEFINED 2 24,901 -- 9,400
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 118.00 4,200 SH DEFINED 20 4,200 -- --
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 21.00 755 SH DEFINED 21,2 -- -- 755
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 1,284.00 45,774 SH DEFINED 22,2 45,774 -- --
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 5,872.00 209,430 SH DEFINED 25 209,430 -- --
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 $ 5,151.00 183,700 SH DEFINED 3 183,700 -- --
VERTRUE INC COMMON 92534N101 $ 43.00 900 SH DEFINED 900 -- --
Page 308 of 332
VERTRUE INC COMMON 92534N101 $ 3,416.00 71,000 SH DEFINED 15 47,300 -- 23,700
VERTRUE INC COMMON 92534N101 $ 23.00 478 SH DEFINED 25 478 -- --
VERTRUE INC COMMON 92534N101 $ 760.00 15,800 SH DEFINED 5,15 15,800 -- --
VIAD CORP COMMON 92552R406 $ 374.00 9,700 SH DEFINED 9,700 -- --
VIAD CORP COMMON 92552R406 $ 2,225.00 57,650 SH DEFINED 15 35,550 -- 22,100
VIAD CORP COMMON 92552R406 $ 1,364.00 35,343 SH DEFINED 25 35,343 -- --
VIAD CORP COMMON 92552R406 $ 1.00 30 SH DEFINED 4 30 -- --
VIAD CORP COMMON 92552R406 $ 425.00 11,000 SH DEFINED 5,15 11,000 -- --
VIASAT INC COMMON 92552V100 $ 226.00 6,847 SH DEFINED 1 6,847 -- --
VIASAT INC COMMON 92552V100 $ 1,709.00 51,831 SH DEFINED 25 51,831 -- --
VIACOM INC CL A VTG COMMON 92553P102 $ 5,679.00 138,312 SH DEFINED 1 138,312 -- --
VIACOM INC CL A VTG COMMON 92553P102 $ 775.00 18,870 SH DEFINED 14,2 -- -- 18,870
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 761.00 18,500 SH DEFINED 18,500 -- --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 4,184.00 101,781 SH DEFINED 1 101,781 -- --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 497.00 12,087 SH DEFINED 1,15 12,087 -- --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 637.00 15,495 SH DEFINED 14,2 -- -- 15,495
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 4,347.00 105,749 SH DEFINED 15 86,049 -- 19,700
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 386.00 9,400 SH DEFINED 15,8 -- -- 9,400
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 3,534.00 85,973 SH DEFINED 24 8,682 -- 77,291
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 2,201.00 53,528 SH DEFINED 25 53,528 -- --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 2,417.00 58,800 SH DEFINED 3 58,800 -- --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 78.00 1,905 SH DEFINED 6 1,905 -- --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 505.00 12,286 SH DEFINED 8 12,286 -- --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 25,629.00 623,422 SH DEFINED 9 623,422 -- --
VIASYS HEALTHCARE INC COMMON 92553Q209 $ 55.00 1,631 SH DEFINED 25 1,631 -- --
VIASYS HEALTHCARE INC COMMON 92553Q209 $ 11.00 312 SH DEFINED 6 312 -- --
VIACELL INC COMMON 92554J105 $ 2.00 432 SH DEFINED 2 432 -- --
VICAL INC COMMON 925602104 $ 347.00 72,058 SH DEFINED 25 72,058 -- --
VICOR CORP COMMON 925815102 $ 420.00 41,934 SH DEFINED 25 41,934 -- --
VIEWPOINT CORPORATION COMMON 92672P108 $ 50.00 100,000 SH DEFINED 6 100,000 -- --
VIGNETTE CORPORATION COMMON 926734401 $ 195.00 10,500 SH DEFINED 10,500 -- --
VIGNETTE CORPORATION COMMON 926734401 $ 1,378.00 74,200 SH DEFINED 15 49,100 -- 25,100
VIGNETTE CORPORATION COMMON 926734401 $ 522.00 28,130 SH DEFINED 25 28,130 -- --
VIGNETTE CORPORATION COMMON 926734401 $ 407.00 21,900 SH DEFINED 5,15 21,900 -- --
VINEYARD NATL BANCORP CO COMMON 927426106 $ 35.00 1,504 SH DEFINED 24 -- -- 1,504
VIRGIN MEDIA INC COMMON 92769L101 $ 6,647.00 263,254 SH DEFINED 1 263,254 -- --
VIRGIN MEDIA INC COMMON 92769L101 $ 612.00 24,257 SH DEFINED 14,2 -- -- 24,257
VIRGIN MEDIA INC COMMON 92769L101 $ 23.00 924 SH DEFINED 22,2 924 -- --
VIRGIN MEDIA INC COMMON 92769L101 $ 501.00 19,852 SH DEFINED 25 19,852 -- --
VIRGIN MEDIA INC COMMON 92769L101 $ 225.00 8,900 SH DEFINED 6 8,900 -- --
VIRGINIA COMMERCE BANCORP COMMON 92778Q109 $ 5,713.00 263,894 SH DEFINED 1 263,894 -- --
VIRGINIA COMMERCE BANCORP COMMON 92778Q109 $ 2,986.00 137,936 SH DEFINED 2 137,936 -- --
VIRGINIA FINANCIAL GROUP
INC COMMON 927810101 $ 45.00 1,726 SH DEFINED 6 1,726 -- --
VIROPHARMA INC COMMON 928241108 $ 218.00 15,200 SH DEFINED 15,200 -- --
VIROPHARMA INC COMMON 928241108 $ 5,393.00 375,834 SH DEFINED 1 375,834 -- --
VIROPHARMA INC COMMON 928241108 $ 19.00 1,300 SH DEFINED 24 -- -- 1,300
VIROPHARMA INC COMMON 928241108 $ 6,363.00 443,408 SH DEFINED 25 443,408 -- --
VIROPHARMA INC COMMON 928241108 $ 83.00 5,775 SH DEFINED 6 1,225 1,625 2,925
VISHAY INTERTECHNOLOGY
INC COMMON 928298108 $ -- 1 SH DEFINED 15 1 -- --
Page 309 of 332
VISHAY INTERTECHNOLOGY
INC COMMON 928298108 $ 35.00 2,500 SH DEFINED 24 -- -- 2,500
VISHAY INTERTECHNOLOGY
INC COMMON 928298108 $ 395.00 28,276 SH DEFINED 25 28,276 -- --
VISHAY INTERTECHNOLOGY
INC COMMON 928298108 $ 5.00 330 SH DEFINED 6 330 -- --
VISICU INC COMMON 92831L204 $ 212.00 27,233 SH DEFINED 25 27,233 -- --
VISTEON CORP COMMON 92839U107 $ 650.00 76,131 SH DEFINED 25 76,131 -- --
VITAL SIGNS INC COMMON 928469105 $ 6,141.00 118,135 SH DEFINED 1 118,135 -- --
VITAL SIGNS INC COMMON 928469105 $ 899.00 17,300 SH DEFINED 15 11,100 -- 6,200
VITAL SIGNS INC COMMON 928469105 $ 24.00 461 SH DEFINED 25 461 -- --
VITAL SIGNS INC COMMON 928469105 $ 172.00 3,300 SH DEFINED 5,15 3,300 -- --
VITAL IMAGES INC COMMON 92846N104 $ 9,776.00 293,928 SH DEFINED 1 293,928 -- --
VITAL IMAGES INC COMMON 92846N104 $ 681.00 20,482 SH DEFINED 2 20,482 -- --
VITAL IMAGES INC COMMON 92846N104 $ 20.00 612 SH DEFINED 21,2 -- -- 612
VITAL IMAGES INC COMMON 92846N104 $ 1,297.00 38,984 SH DEFINED 22,2 38,984 -- --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 108,746.00 4,048,611 SH DEFINED 12 4,048,611 -- --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 887.00 33,012 SH DEFINED 15 33,012 -- --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 1,711.00 63,705 SH DEFINED 24 5,538 -- 58,167
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 10,318.00 384,156 SH DEFINED 25 384,156 -- --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 24.00 889 SH DEFINED 4 889 -- --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 717.00 26,680 SH DEFINED 6 26,680 -- --
VOCUS INC COMMON 92858J108 $ 4.00 180 SH DEFINED 2 180 -- --
VOLCANO CORP COMMON 928645100 $ 256.00 14,234 SH DEFINED 25 14,234 -- --
VOLCOM COMMON 92864N101 $ 19.00 566 SH DEFINED 2 566 -- --
VOLCOM COMMON 92864N101 $ 12.00 352 SH DEFINED 25 352 -- --
VOLT INFO SCIENCES INC COMMON 928703107 $ 134.00 5,100 SH DEFINED 5,100 -- --
VOLT INFO SCIENCES INC COMMON 928703107 $ 4,397.00 167,900 SH DEFINED 15 109,500 -- 58,400
VOLT INFO SCIENCES INC COMMON 928703107 $ 637.00 24,333 SH DEFINED 25 24,333 -- --
VOLT INFO SCIENCES INC COMMON 928703107 $ 1,214.00 46,350 SH DEFINED 5,15 46,350 -- --
VOLT INFO SCIENCES INC COMMON 928703107 $ 38.00 1,462 SH DEFINED 6 300 412 750
VOLTERRA SEMICONDUCTOR
CORP COMMON 928708106 $ 6.00 424 SH DEFINED 15 -- -- 424
VOLTERRA SEMICONDUCTOR
CORP COMMON 928708106 $ 5,542.00 424,314 SH DEFINED 18 -- -- 424,314
VOLVO AB ADR COMMON 928856400 $ 9,146.00 108,790 SH DEFINED 25 108,790 -- --
VOLVO AB ADR COMMON 928856400 $ 31.00 368 SH DEFINED 4 368 -- --
VONAGE HOLDINGS CORP COMMON 92886T201 $ 5.00 1,334 SH DEFINED 25 1,334 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 549.00 4,600 SH DEFINED 4,600 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 103,561.00 867,781 SH DEFINED 1,15 867,781 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 244,448.00 2,048,330 SH DEFINED 15 1,370,393 -- 547,000
VORNADO REALTY TRUST REIT COMMON 929042109 $ 322.00 2,700 SH DEFINED 15,14 -- -- 2,700
VORNADO REALTY TRUST REIT COMMON 929042109 $ 967.00 8,100 SH DEFINED 15,8 -- -- 8,100
VORNADO REALTY TRUST REIT COMMON 929042109 $ 13,963.00 117,000 SH DEFINED 2,15 117,000 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 5,191.00 43,500 SH DEFINED 21,15 43,500 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 144.00 1,209 SH DEFINED 24 260 -- 949
VORNADO REALTY TRUST REIT COMMON 929042109 $ 996.00 8,346 SH DEFINED 25 8,346 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 21,535.00 180,452 SH DEFINED 5,15 180,452 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 28.00 238 SH DEFINED 6 238 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 86.00 720 SH DEFINED 8 720 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 644.00 5,400 SH DEFINED 9,15 5,400 -- --
Page 310 of 332
VORNADO REALTY TR
(VNO)CVT2.85 CONVERT 929042AC3 $ 14,344.00 15,000,000 SH DEFINED 15 -- -- 12,750,000
VULCAN MATERIALS CO COMMON 929160109 $ 1,153.00 9,900 SH DEFINED 9,900 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 194.00 1,662 SH DEFINED 1,15 1,662 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 7,869.00 67,560 SH DEFINED 15 41,760 -- 25,700
VULCAN MATERIALS CO COMMON 929160109 $ 396.00 3,400 SH DEFINED 15,8 -- -- 3,400
VULCAN MATERIALS CO COMMON 929160109 $ 2,037.00 17,490 SH DEFINED 24 11,925 -- 5,565
VULCAN MATERIALS CO COMMON 929160109 $ 2,214.00 19,008 SH DEFINED 25 19,008 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 82.00 700 SH DEFINED 5,15 700 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 14.00 118 SH DEFINED 6 118 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 292.00 2,504 SH DEFINED 8 2,504 -- --
W&T OFFSHORE COMMON 92922P106 $ 4.00 154 SH DEFINED 2 154 -- --
W&T OFFSHORE COMMON 92922P106 $ 97.00 3,349 SH DEFINED 25 3,349 -- --
WD-40 CO COMMON 929236107 $ 73.00 2,300 SH DEFINED 15 2,300 -- --
WD-40 CO COMMON 929236107 $ 37.00 1,172 SH DEFINED 25 1,172 -- --
WD-40 CO COMMON 929236107 $ 79.00 2,500 SH DEFINED 5,15 2,500 -- --
WCI COMMUNITIES INC COMMON 92923C104 $ 3.00 119 SH DEFINED 2 119 -- --
WCI COMMUNITIES INC COMMON 92923C104 $ 232.00 10,883 SH DEFINED 25 10,883 -- --
WCI COMMUNITIES INC COMMON 92923C104 $ 9.00 400 SH DEFINED 6 400 -- --
WGL HOLDINGS INC COMMON 92924F106 $ 9,865.00 308,459 SH DEFINED 25 308,459 -- --
WGL HOLDINGS INC COMMON 92924F106 $ 26.00 800 SH DEFINED 6 800 -- --
W HOLDING COMPANY INC COMMON 929251106 $ 516.00 103,150 SH DEFINED 15 73,150 -- 30,000
W HOLDING COMPANY INC COMMON 929251106 $ 103.00 20,597 SH DEFINED 25 20,597 -- --
W HOLDING COMPANY INC COMMON 929251106 $ 184.00 36,800 SH DEFINED 5,15 36,800 -- --
W-H ENERGY SERVICES COMMON 9.29E+112 $ 10.00 210 SH DEFINED 2 210 -- --
W-H ENERGY SERVICES COMMON 9.29E+112 $ 62.00 1,329 SH DEFINED 25 1,329 -- --
WMS INDUSTRIES INC COMMON 929297109 $ 704.00 17,950 SH DEFINED 1 17,950 -- --
WMS INDUSTRIES INC COMMON 929297109 $ 16.00 415 SH DEFINED 2 415 -- --
WMS INDUSTRIES INC COMMON 929297109 $ 1,759.00 44,824 SH DEFINED 25 44,824 -- --
WMS INDUSTRIES INC COMMON 929297109 $ 1,684.00 42,926 SH DEFINED 3,1 42,926 -- --
WMS INDUSTRIES INC COMMON 929297109 $ 700.00 17,849 SH DEFINED 9,2 17,849 -- --
WPP GROUP PLC-SPONSORED
ADR COMMON 929309409 $ 21.00 280 SH DEFINED 24 -- -- 280
WPP GROUP PLC-SPONSORED
ADR COMMON 929309409 $ 3,861.00 50,810 SH DEFINED 25 50,810 -- --
WPP GROUP PLC-SPONSORED
ADR COMMON 929309409 $ 14,784.00 194,554 SH DEFINED 4 194,554 -- --
W.P. CAREY & CO. LLC COMMON 92930Y107 $ 155.00 4,649 SH DEFINED 25 4,649 -- --
WSFS FINL CORP COMMON 929328102 $ 2,786.00 43,200 SH DEFINED 15 28,800 -- 14,400
WSFS FINL CORP COMMON 929328102 $ 22.00 348 SH DEFINED 25 348 -- --
WSFS FINL CORP COMMON 929328102 $ 787.00 12,200 SH DEFINED 5,15 12,200 -- --
WABASH NATL CORP COMMON 929566107 $ 39.00 2,539 SH DEFINED 25 2,539 -- --
WABTEC COMMON 929740108 $ 69.00 2,000 SH DEFINED 2,000 -- --
WABTEC COMMON 929740108 $ 902.00 26,165 SH DEFINED 1 26,165 -- --
WABTEC COMMON 929740108 $ 10.00 294 SH DEFINED 2 294 -- --
WABTEC COMMON 929740108 $ 185.00 5,357 SH DEFINED 25 5,357 -- --
WABTEC COMMON 929740108 $ 21.00 600 SH DEFINED 6 600 -- --
ARCHER-DANIELS-MIDLAND
CVT(WB) CONVERT 92977BDW8 $ 26,576.00 20,000,000 SH DEFINED 15 -- -- 16,925,000
OMNICOM (WB) CVT 12-30-12 CONVERT 92977BEA5 $ 23,006.00 20,000,000 SH DEFINED 15 -- -- 16,925,000
IBM (WB) CVT
Page 311 of 332
144A 1.0 01-30 CONVERT 92977BEF4 $ 20,766.00 20,000,000 SH DEFINED 15 -- -- 16,925,000
WACHOVIA CORP COMMON 929903102 $ 40,401.00 733,893 SH DEFINED 1 733,893 -- --
WACHOVIA CORP COMMON 929903102 $ 1,836.00 33,353 SH DEFINED 1,15 33,353 -- --
WACHOVIA CORP COMMON 929903102 $ 19,109.00 347,124 SH DEFINED 15 298,324 -- 48,800
WACHOVIA CORP COMMON 929903102 $ 2,224.00 40,400 SH DEFINED 15,8 -- -- 40,400
WACHOVIA CORP COMMON 929903102 $ 10,914.00 198,249 SH DEFINED 24 33,692 -- 164,557
WACHOVIA CORP COMMON 929903102 $ 6,250.00 113,530 SH DEFINED 25 113,530 -- --
WACHOVIA CORP COMMON 929903102 $ 2.00 45 SH DEFINED 4 45 -- --
WACHOVIA CORP COMMON 929903102 $ 49,531.00 899,739 SH DEFINED 6 898,869 -- 870
WACHOVIA CORP COMMON 929903102 $ 1,923.00 34,934 SH DEFINED 8 34,934 -- --
WACHOVIA CORP COMMON 929903102 $ 11,658.00 211,774 SH DEFINED 9 211,774 -- --
WADDELL & REED FINANCIAL
INC COMMON 930059100 $ 1,112.00 47,700 SH DEFINED 47,700 -- --
WADDELL & REED FINANCIAL
INC COMMON 930059100 $ 5,890.00 252,565 SH DEFINED 1 252,565 -- --
WADDELL & REED FINANCIAL
INC COMMON 930059100 $ 14,297.00 613,100 SH DEFINED 15 310,200 -- 302,900
WADDELL & REED FINANCIAL
INC COMMON 930059100 $ 224.00 9,590 SH DEFINED 25 9,590 -- --
WADDELL & REED FINANCIAL
INC COMMON 930059100 $ 110.00 4,700 SH DEFINED 5,15 4,700 -- --
WAINWRIGHT BANK TRUST CO COMMON 930705108 $ 14.00 1,100 SH DEFINED 6 1,100 -- --
WAL-MART STORES INC COMMON 931142103 $ 1,465.00 31,200 SH DEFINED 31,200 -- --
WAL-MART STORES INC COMMON 931142103 $ 217,883.00 4,640,739 SH DEFINED 1 4,640,739 -- --
WAL-MART STORES INC COMMON 931142103 $ 2,021.00 43,038 SH DEFINED 1,15 43,038 -- --
WAL-MART STORES INC COMMON 931142103 $ 437.00 9,300 SH DEFINED 10 9,300 -- --
WAL-MART STORES INC COMMON 931142103 $ 214.00 4,568 SH DEFINED 11,8 4,568 -- --
WAL-MART STORES INC COMMON 931142103 $ 39,052.00 831,780 SH DEFINED 12 218,780 -- 613,000
WAL-MART STORES INC COMMON 931142103 $ 596.00 12,700 SH DEFINED 12,14 12,700 -- --
WAL-MART STORES INC COMMON 931142103 $ 106.00 2,264 SH DEFINED 14 2,264 -- --
WAL-MART STORES INC COMMON 931142103 $ 926.00 19,717 SH DEFINED 14,2 -- -- 19,717
WAL-MART STORES INC COMMON 931142103 $ 35,373.00 753,417 SH DEFINED 15 726,952 -- 25,945
WAL-MART STORES INC COMMON 931142103 $ 3,244.00 69,100 SH DEFINED 15,8 -- -- 69,100
WAL-MART STORES INC COMMON 931142103 $ 745.00 15,863 SH DEFINED 2 15,863 -- --
WAL-MART STORES INC COMMON 931142103 $ 254.00 5,400 SH DEFINED 21,12 5,400 -- --
WAL-MART STORES INC COMMON 931142103 $ 3,472.00 73,950 SH DEFINED 21,15 46,550 -- 27,400
WAL-MART STORES INC COMMON 931142103 $ 3,320.00 70,720 SH DEFINED 22,15 -- -- --
WAL-MART STORES INC COMMON 931142103 $ 28,364.00 604,133 SH DEFINED 24 63,138 -- 540,994
WAL-MART STORES INC COMMON 931142103 $ 18,631.00 396,829 SH DEFINED 25 396,829 -- --
WAL-MART STORES INC COMMON 931142103 $ 3.00 58 SH DEFINED 4 58 -- --
WAL-MART STORES INC COMMON 931142103 $ 629.00 13,400 SH DEFINED 5,15 -- -- 13,400
WAL-MART STORES INC COMMON 931142103 $ 117,574.00 2,504,232 SH DEFINED 6 2,492,232 -- 12,000
WAL-MART STORES INC COMMON 931142103 $ 2,787.00 59,358 SH DEFINED 8 59,358 -- --
WAL-MART STORES INC COMMON 931142103 $ 57,752.00 1,230,083 SH DEFINED 9 1,230,083 -- --
WAL-MART STORES INC COMMON 931142103 $ 3,085.00 65,700 SH DEFINED 9,15 -- -- 65,700
WALGREEN CO COMMON 931422109 $ 20,731.00 451,759 SH DEFINED 1 451,759 -- --
WALGREEN CO COMMON 931422109 $ 803.00 17,488 SH DEFINED 1,15 17,488 -- --
WALGREEN CO COMMON 931422109 $ 3,547.00 77,285 SH DEFINED 15 77,285 -- --
WALGREEN CO COMMON 931422109 $ 780.00 17,000 SH DEFINED 23 17,000 -- --
WALGREEN CO COMMON 931422109 $ 63,012.00 1,373,113 SH DEFINED 24 241,095 -- 1,132,018
WALGREEN CO COMMON 931422109 $ 7,965.00 173,570 SH DEFINED 25 173,570 -- --
Page 312 of 332
WALGREEN CO COMMON 931422109 $ 15,290.00 333,197 SH DEFINED 6 317,197 -- 16,000
WALGREEN CO COMMON 931422109 $ 830.00 18,081 SH DEFINED 8 18,081 -- --
WALGREEN CO COMMON 931422109 $ 809.00 17,636 SH DEFINED 9 17,636 -- --
WALTER INDS INC COMMON 93317Q105 $ 1,463.00 59,113 SH DEFINED 1 59,113 -- --
WALTER INDS INC COMMON 93317Q105 $ 742.00 29,992 SH DEFINED 2 29,992 -- --
WALTER INDS INC COMMON 93317Q105 $ 106.00 4,289 SH DEFINED 22,2 4,289 -- --
WALTER INDS INC COMMON 93317Q105 $ 102.00 4,127 SH DEFINED 25 4,127 -- --
WALTER INDS INC COMMON 93317Q105 $ 1,539.00 62,199 SH DEFINED 3,1 62,199 -- --
WALTER INDS INC COMMON 93317Q105 $ 3.00 105 SH DEFINED 6 105 -- --
WALTER INDS INC COMMON 93317Q105 $ 650.00 26,244 SH DEFINED 9,2 26,244 -- --
WARNACO GROUP INC-THE COMMON 934390402 $ 16,657.00 586,513 SH DEFINED 1 586,513 -- --
WARNACO GROUP INC-THE COMMON 934390402 $ 7,377.00 259,744 SH DEFINED 2 259,744 -- --
WARNACO GROUP INC-THE COMMON 934390402 $ 5,500.00 193,647 SH DEFINED 25 193,647 -- --
WARNER MUSIC GROUP CORP COMMON 934550104 $ 160.00 9,401 SH DEFINED 25 9,401 -- --
WARNER MUSIC GROUP CORP COMMON 934550104 $ 3.00 186 SH DEFINED 6 186 -- --
WARREN RESOURCES INC COMMON 93564A100 $ 4,687.00 359,746 SH DEFINED 1 359,746 -- --
WARREN RESOURCES INC COMMON 93564A100 $ 18.00 1,357 SH DEFINED 25 1,357 -- --
WASHINGTON FEDERAL INC COMMON 938824109 $ 260.00 11,100 SH DEFINED 11,100 -- --
WASHINGTON FEDERAL INC COMMON 938824109 $ 164.00 7,000 SH DEFINED 15 7,000 -- --
WASHINGTON FEDERAL INC COMMON 938824109 $ 8,229.00 350,774 SH DEFINED 25 350,774 -- --
WASHINGTON FEDERAL INC COMMON 938824109 $ 110.00 4,700 SH DEFINED 5,15 4,700 -- --
WASHINGTON GROUP INTL INC COMMON 938862208 $ 11,363.00 171,074 SH DEFINED 1 171,074 -- --
WASHINGTON GROUP INTL INC COMMON 938862208 $ 1,164.00 17,518 SH DEFINED 25 17,518 -- --
WASHINGTON GROUP INTL INC COMMON 938862208 $ 53.00 800 SH DEFINED 6 175 225 400
WASHINGTON MUTUAL INC COMMON 939322103 $ 7,636.00 189,100 SH DEFINED 1 189,100 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 628.00 15,558 SH DEFINED 1,15 15,558 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 347.00 8,600 SH DEFINED 10 8,600 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 173.00 4,295 SH DEFINED 11,8 4,295 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 21,263.00 526,582 SH DEFINED 12 177,282 -- 349,300
WASHINGTON MUTUAL INC COMMON 939322103 $ 339.00 8,400 SH DEFINED 12,14 8,400 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 84.00 2,081 SH DEFINED 14 2,081 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 14,382.00 356,173 SH DEFINED 15 342,038 -- 14,135
WASHINGTON MUTUAL INC COMMON 939322103 $ 1,958.00 48,500 SH DEFINED 15,8 -- -- 48,500
WASHINGTON MUTUAL INC COMMON 939322103 $ 234.00 5,793 SH DEFINED 2 5,793 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 141.00 3,500 SH DEFINED 21,12 3,500 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 1,928.00 47,750 SH DEFINED 21,15 29,950 -- 17,800
WASHINGTON MUTUAL INC COMMON 939322103 $ 2,053.00 50,830 SH DEFINED 22,15 -- -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 218.00 5,404 SH DEFINED 24 2,650 -- 2,754
WASHINGTON MUTUAL INC COMMON 939322103 $ 15,276.00 378,295 SH DEFINED 25 378,295 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 16,152.00 400,000 SH DEFINED 3,1 400,000 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 391.00 9,695 SH DEFINED 5,15 -- -- 9,695
WASHINGTON MUTUAL INC COMMON 939322103 $ 1,776.00 43,989 SH DEFINED 6 43,989 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 1,250.00 30,958 SH DEFINED 8 30,958 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 1,591.00 39,401 SH DEFINED 9 39,401 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 1,737.00 43,027 SH DEFINED 9,15 -- -- 43,027
WASHINGTON POST CO COMMON 939640108 $ 76,174.00 99,769 SH DEFINED 1 99,769 -- --
WASHINGTON POST CO COMMON 939640108 $ 191.00 250 SH DEFINED 2 250 -- --
WASHINGTON POST CO COMMON 939640108 $ 3,291.00 4,310 SH DEFINED 24 -- -- 4,310
WASHINGTON POST CO COMMON 939640108 $ 1,318.00 1,726 SH DEFINED 25 1,726 -- --
WASHINGTON POST CO COMMON 939640108 $ 98.00 128 SH DEFINED 3,1 128 -- --
WASHINGTON POST CO COMMON 939640108 $ 17,690.00 23,170 SH DEFINED 4 23,170 -- --
Page 313 of 332
WASHINGTON REAL ESTATE
INV COMMON 939653101 $ 3,248.00 86,800 SH DEFINED 15 86,800 -- --
WASHINGTON REAL ESTATE
INV COMMON 939653101 $ 45.00 1,200 SH DEFINED 24 1,200 -- --
WASHINGTON REAL ESTATE
INV COMMON 939653101 $ 118.00 3,148 SH DEFINED 25 3,148 -- --
WASHINGTON TRUST BANCORP COMMON 940610108 $ 897.00 33,450 SH DEFINED 15 22,450 -- 11,000
WASHINGTON TRUST BANCORP COMMON 940610108 $ 28.00 1,026 SH DEFINED 25 1,026 -- --
WASHINGTON TRUST BANCORP COMMON 940610108 $ 268.00 10,000 SH DEFINED 5,15 10,000 -- --
WASTE CONNECTIONS INC COMMON 941053100 $ 332.00 11,100 SH DEFINED 11,100 -- --
WASTE CONNECTIONS INC COMMON 941053100 $ 6,040.00 201,741 SH DEFINED 1 201,741 -- --
WASTE CONNECTIONS INC COMMON 941053100 $ 317.00 10,577 SH DEFINED 25 10,577 -- --
WASTE INDUSTRIES USA INC COMMON 941057101 $ 96.00 3,500 SH DEFINED 15 3,500 -- --
WASTE INDUSTRIES USA INC COMMON 941057101 $ 417.00 15,179 SH DEFINED 25 15,179 -- --
WASTE INDUSTRIES USA INC COMMON 941057101 $ 49.00 1,800 SH DEFINED 5,15 1,800 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 248,872.00 7,232,550 SH DEFINED 1 7,232,550 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 321.00 9,324 SH DEFINED 1,15 9,324 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 78.00 2,280 SH DEFINED 14,2 2,280 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 58,964.00 1,713,582 SH DEFINED 15 1,351,642 -- 336,200
WASTE MANAGEMENT INC COMMON 94106L109 $ 1,383.00 40,200 SH DEFINED 15,14 -- -- 40,200
WASTE MANAGEMENT INC COMMON 94106L109 $ 5,402.00 157,000 SH DEFINED 15,8 -- -- 157,000
WASTE MANAGEMENT INC COMMON 94106L109 $ 3,441.00 100,012 SH DEFINED 2 100,012 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 3,322.00 96,550 SH DEFINED 24 27,370 -- 69,180
WASTE MANAGEMENT INC COMMON 94106L109 $ 6,081.00 176,736 SH DEFINED 25 176,736 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 7,433.00 216,000 SH DEFINED 3 216,000 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 10,126.00 294,280 SH DEFINED 4 294,280 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 2,450.00 71,200 SH DEFINED 5,15 71,200 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 23.00 678 SH DEFINED 6 678 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 785.00 22,826 SH DEFINED 8 22,826 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 4,435.00 128,900 SH DEFINED 9,15 128,900 -- --
WATERS CORP COMMON 941848103 $ 2,100.00 36,200 SH DEFINED 36,200 -- --
WATERS CORP COMMON 941848103 $ 215,334.00 3,712,652 SH DEFINED 1 3,712,652 -- --
WATERS CORP COMMON 941848103 $ 103.00 1,768 SH DEFINED 1,15 1,768 -- --
WATERS CORP COMMON 941848103 $ 89.00 1,540 SH DEFINED 14,2 1,540 -- --
WATERS CORP COMMON 941848103 $ 15,845.00 273,191 SH DEFINED 15 162,991 -- 108,300
WATERS CORP COMMON 941848103 $ 157.00 2,700 SH DEFINED 15,14 -- -- 2,700
WATERS CORP COMMON 941848103 $ 1,247.00 21,500 SH DEFINED 15,8 -- -- 21,500
WATERS CORP COMMON 941848103 $ 4,505.00 77,680 SH DEFINED 2 77,680 -- --
WATERS CORP COMMON 941848103 $ 50.00 860 SH DEFINED 24 -- -- 860
WATERS CORP COMMON 941848103 $ 14,885.00 256,636 SH DEFINED 25 256,636 -- --
WATERS CORP COMMON 941848103 $ 172.00 2,974 SH DEFINED 3,1 2,974 -- --
WATERS CORP COMMON 941848103 $ 46,181.00 796,218 SH DEFINED 4 796,218 -- --
WATERS CORP COMMON 941848103 $ 133.00 2,300 SH DEFINED 5,15 2,300 -- --
WATERS CORP COMMON 941848103 $ 18.00 312 SH DEFINED 6 312 -- --
WATERS CORP COMMON 941848103 $ 243.00 4,195 SH DEFINED 8 4,195 -- --
WATERS CORP COMMON 941848103 $ 534.00 9,200 SH DEFINED 9,15 9,200 -- --
WATSCO INC COMMON 942622200 $ 76.00 1,494 SH DEFINED 25 1,494 -- --
WATSCO INC COMMON 942622200 $ 9,693.00 189,800 SH DEFINED 3 189,800 -- --
WATSON PHARMACEUTICALS
INC COMMON 942683103 $ 48.00 1,804 SH DEFINED 1,15 1,804 -- --
WATSON PHARMACEUTICALS
Page 314 of 332
INC COMMON 942683103 $ 209.00 7,912 SH DEFINED 15 7,912 -- --
WATSON PHARMACEUTICALS
INC COMMON 942683103 $ 126.00 4,772 SH DEFINED 23 4,772 -- --
WATSON PHARMACEUTICALS
INC COMMON 942683103 $ 2,619.00 99,105 SH DEFINED 25 99,105 -- --
WATSON PHARMACEUTICALS
INC COMMON 942683103 $ 405.00 15,323 SH DEFINED 8 15,323 -- --
WATSON PHARMACEUTICALS
INC COMMON 942683103 $ 1,082.00 40,957 SH DEFINED 9 40,957 -- --
WATSON WYATT WORLDWIDE
INC COMMON 942712100 $ 645.00 13,250 SH DEFINED 24 -- -- 13,250
WATSON WYATT WORLDWIDE
INC COMMON 942712100 $ 4,703.00 96,680 SH DEFINED 25 96,680 -- --
WATTS WATER TECHNOLOGIES
INC COMMON 942749102 $ 46,654.00 1,226,762 SH DEFINED 25 1,226,762 -- --
WATTS WATER TECHNOLOGIES
INC COMMON 942749102 $ 10.00 275 SH DEFINED 6 275 -- --
WAUSAU PAPER CORP COMMON 943315101 $ 490.00 34,153 SH DEFINED 25 34,153 -- --
WAUWATOSA HOLDINGS INC COMMON 94348P108 $ 40.00 2,300 SH DEFINED 15 2,300 -- --
WAUWATOSA HOLDINGS INC COMMON 94348P108 $ 18.00 1,046 SH DEFINED 25 1,046 -- --
WAUWATOSA HOLDINGS INC COMMON 94348P108 $ 44.00 2,500 SH DEFINED 5,15 2,500 -- --
WEBEX COMMUNICATIONS INC COMMON 94767L109 $ 9,950.00 174,984 SH DEFINED 24 510 -- 174,474
WEBEX COMMUNICATIONS INC COMMON 94767L109 $ 5,235.00 92,063 SH DEFINED 25 92,063 -- --
WEBEX COMMUNICATIONS INC COMMON 94767L109 $ 16,126.00 283,605 SH DEFINED 6 283,605 -- --
WEBSENSE INC COMMON 947684106 $ 101.00 4,400 SH DEFINED 4,400 -- --
WEBSENSE INC COMMON 947684106 $ 1,010.00 43,911 SH DEFINED 25 43,911 -- --
WEBSIDESTORY COMMON 947685103 $ 255.00 19,687 SH DEFINED 25 19,687 -- --
WEBMETHODS INC COMMON 94768C108 $ 14.00 1,942 SH DEFINED 25 1,942 -- --
WEBMD HEALTH CORP-CLASS A COMMON 94770V102 $ 301.00 5,721 SH DEFINED 25 5,721 -- --
WEBSTER FINANCIAL CORP COMMON 947890109 $ 219.00 4,555 SH DEFINED 25 4,555 -- --
WEBSTER FINANCIAL CORP COMMON 947890109 $ 7.00 145 SH DEFINED 6 145 -- --
WEBZEN INC ADR COMMON 94846M102 $ 540.00 129,556 SH DEFINED 25 129,556 -- --
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 1,719.00 37,300 SH DEFINED 15 10,900 -- 26,400
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 232.00 5,042 SH DEFINED 25 5,042 -- --
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 585.00 12,700 SH DEFINED 6 3,700 -- 9,000
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 48,608.00 1,022,025 SH DEFINED 15 676,025 -- 271,400
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 290.00 6,096 SH DEFINED 25 6,096 -- --
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 4,949.00 104,068 SH DEFINED 5,15 104,068 -- --
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 97.00 2,042 SH DEFINED 6 2,042 -- --
WEIS MKTS INC COMMON 948849104 $ 1,134.00 25,367 SH DEFINED 25 25,367 -- --
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 2,208.00 25,900 SH DEFINED 25,900 -- --
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 1,749.00 20,518 SH DEFINED 1 20,518 -- --
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 742.00 8,700 SH DEFINED 1,15 8,700 -- --
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 40,260.00 472,256 SH DEFINED 15 338,736 -- 131,700
Page 315 of 332
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 2,864.00 33,600 SH DEFINED 15,8 -- -- 33,600
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 26.00 310 SH DEFINED 2 310 -- --
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 9,465.00 111,022 SH DEFINED 24 325 -- 110,697
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 5,803.00 68,069 SH DEFINED 25 68,069 -- --
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 670.00 7,865 SH DEFINED 3,1 7,865 -- --
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 1,176.00 13,800 SH DEFINED 5,15 13,800 -- --
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 15,279.00 179,230 SH DEFINED 6 179,230 -- --
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 283.00 3,319 SH DEFINED 9,2 3,319 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 82,003.00 1,011,138 SH DEFINED 1 1,011,138 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 868.00 10,705 SH DEFINED 1,15 10,705 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 9,829.00 121,200 SH DEFINED 1,3 121,200 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 8,263.00 101,892 SH DEFINED 15 84,392 -- 17,500
WELLPOINT INC COMMON COMMON 94973V107 $ 1,217.00 15,000 SH DEFINED 15,8 -- -- 15,000
WELLPOINT INC COMMON COMMON 94973V107 $ 8,158.00 100,586 SH DEFINED 2 100,586 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 178.00 2,200 SH DEFINED 20 2,200 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 35.00 432 SH DEFINED 21,2 -- -- 432
WELLPOINT INC COMMON COMMON 94973V107 $ 2,221.00 27,380 SH DEFINED 22,2 27,380 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 4,931.00 60,800 SH DEFINED 22,3 60,800 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 1,349.00 16,629 SH DEFINED 23 16,629 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 8,169.00 100,727 SH DEFINED 24 22,312 -- 78,415
WELLPOINT INC COMMON COMMON 94973V107 $ 4,771.00 58,824 SH DEFINED 25 58,824 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 692,513.00 8,539,000 SH DEFINED 3 8,539,000 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 211.00 2,599 SH DEFINED 4 2,599 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 9,561.00 117,891 SH DEFINED 6 117,891 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 870.00 10,724 SH DEFINED 8 10,724 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 2,905.00 35,815 SH DEFINED 9 35,815 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 155.00 4,500 SH DEFINED 4,500 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 8,060.00 234,096 SH DEFINED 1 234,096 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 4,566.00 132,630 SH DEFINED 1,15 132,630 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 1,494.00 43,400 SH DEFINED 10 43,400 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 723.00 20,986 SH DEFINED 11,8 20,986 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 526.00 15,269 SH DEFINED 14 15,269 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 138.00 4,000 SH DEFINED 14,3 4,000 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 192,180.00 5,581,773 SH DEFINED 15 4,398,793 -- 1,046,500
WELLS FARGO & COMPANY COMMON 949746101 $ 6,146.00 178,500 SH DEFINED 15,14 -- -- 178,500
WELLS FARGO & COMPANY COMMON 949746101 $ 11,889.00 345,300 SH DEFINED 15,8 -- -- 345,300
WELLS FARGO & COMPANY COMMON 949746101 $ 3,331.00 96,756 SH DEFINED 23 96,756 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 35,341.00 1,026,465 SH DEFINED 24 127,129 -- 899,336
WELLS FARGO & COMPANY COMMON 949746101 $ 20,632.00 599,249 SH DEFINED 25 599,249 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 27,668.00 803,600 SH DEFINED 3 803,600 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 5,953.00 172,900 SH DEFINED 5,15 172,900 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 26,037.00 756,216 SH DEFINED 6 754,941 -- 1,275
WELLS FARGO & COMPANY COMMON 949746101 $ 782.00 22,700 SH DEFINED 7 22,700 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 8,150.00 236,703 SH DEFINED 8 236,703 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 11,184.00 324,834 SH DEFINED 9 324,834 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 13,700.00 397,900 SH DEFINED 9,15 397,900 -- --
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 47.00 1,508 SH DEFINED 1,15 1,508 -- --
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 1,862.00 59,496 SH DEFINED 15 13,396 -- 46,100
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 1,574.00 50,285 SH DEFINED 25 50,285 -- --
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 41.00 1,298 SH DEFINED 6 1,298 -- --
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 113.00 3,613 SH DEFINED 8 3,613 -- --
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 730.00 23,330 SH DEFINED 9 23,330 -- --
Page 316 of 332
WERNER ENTERPRISES INC COMMON 950755108 $ 158.00 8,723 SH DEFINED 25 8,723 -- --
WESBANCO INC COMMON 950810101 $ 628.00 20,350 SH DEFINED 15 14,650 -- 5,700
WESBANCO INC COMMON 950810101 $ 219.00 7,107 SH DEFINED 25 7,107 -- --
WESBANCO INC COMMON 950810101 $ 256.00 8,300 SH DEFINED 5,15 8,300 -- --
WESCO FINL CORP COMMON 950817106 $ 167.00 362 SH DEFINED 25 362 -- --
WESCO INTL INC COMMON 95082P105 $ 52,654.00 838,703 SH DEFINED 1 838,703 -- --
WESCO INTL INC COMMON 95082P105 $ 7,782.00 123,950 SH DEFINED 2 113,707 -- 10,243
WESCO INTL INC COMMON 95082P105 $ 233.00 3,704 SH DEFINED 25 3,704 -- --
WESCO INTL INC COMMON 95082P105 $ 6.00 90 SH DEFINED 4 90 -- --
WESCO INTL INC COMMON 95082P105 $ 109.00 1,730 SH DEFINED 6 680 375 675
WEST BANCORPORATION COMMON 95123P106 $ 55.00 3,630 SH DEFINED 15 3,630 -- --
WEST BANCORPORATION COMMON 95123P106 $ 48.00 3,150 SH DEFINED 5,15 3,150 -- --
WEST COAST BANCORP/OREGON COMMON 952145100 $ 767.00 24,000 SH DEFINED 15 17,400 -- 6,600
WEST COAST BANCORP/OREGON COMMON 952145100 $ 44.00 1,363 SH DEFINED 25 1,363 -- --
WEST COAST BANCORP/OREGON COMMON 952145100 $ 336.00 10,500 SH DEFINED 5,15 10,500 -- --
WEST COAST BANCORP/OREGON COMMON 952145100 $ 97.00 3,025 SH DEFINED 6 650 850 1,525
WEST MARINE INC COMMON 954235107 $ 348.00 19,100 SH DEFINED 15 11,100 -- 8,000
WEST MARINE INC COMMON 954235107 $ 541.00 29,714 SH DEFINED 25 29,714 -- --
WEST MARINE INC COMMON 954235107 $ 46.00 2,500 SH DEFINED 5,15 2,500 -- --
West Pharmaceutical
Services I COMMON 955306105 $ 1,492.00 32,129 SH DEFINED 25 32,129 -- --
West Pharmaceutical
Services I COMMON 955306105 $ 28.00 600 SH DEFINED 6 600 -- --
WESTAIM CORPORATION COMMON 956909105 $ 96.00 111,200 SH DEFINED 2 111,200 -- --
WESTAIM CORPORATION COMMON 956909105 $ 6,557.00 7,564,400 SH DEFINED 3,1 7,564,400 -- --
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 1,936.00 40,200 SH DEFINED 15 23,700 -- 16,500
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 11.00 228 SH DEFINED 2 228 -- --
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 149.00 3,086 SH DEFINED 25 3,086 -- --
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 246.00 5,100 SH DEFINED 5,15 5,100 -- --
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 84.00 1,750 SH DEFINED 6 375 500 875
WESTAR ENERGY INC COMMON 95709T100 $ 2,045.00 74,317 SH DEFINED 25 74,317 -- --
WESTELL TECHNOLOGIES INC COMMON 957541105 $ -- 140 SH DEFINED 24 -- -- 140
WESTERN ALLIANCE BANCORP COMMON 957638109 $ 236.00 7,600 SH DEFINED 15 7,600 -- --
WESTERN ALLIANCE BANCORP COMMON 957638109 $ 20.00 656 SH DEFINED 25 656 -- --
WESTERN ALLIANCE BANCORP COMMON 957638109 $ 255.00 8,200 SH DEFINED 5,15 8,200 -- --
WESTERN ALLIANCE BANCORP COMMON 957638109 $ 286.00 9,200 SH DEFINED 6 9,200 -- --
WESTERN ASSET EMG MKTS
INC 2 C COMMON 9.58E+107 $ 3.00 200 SH DEFINED 24 -- -- 200
WESTERN ASSET HIGH INCOME
OP C COMMON 95766K109 $ 21.00 3,000 SH DEFINED 24 -- -- 3,000
WESTERN ASSET 2008
WORLDWIDE C COMMON 95766W103 $ 10.00 1,000 SH DEFINED 24 -- -- 1,000
WESTERN DIGITAL CORP COMMON 958102105 $ 13,813.00 821,740 SH DEFINED 1 821,740 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 37.00 2,228 SH DEFINED 24 -- -- 2,228
WESTERN DIGITAL CORP COMMON 958102105 $ 4,707.00 280,023 SH DEFINED 25 280,023 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 4,007.00 238,370 SH DEFINED 9 238,370 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 758.00 45,103 SH DEFINED 9,22 45,103 -- --
Page 317 of 332
WESTERN REFINING INC COMMON 959319104 $ 8,167.00 209,301 SH DEFINED 25 209,301 -- --
WESTERN UNION CO COMMON 959802109 $ 145,065.00 6,608,905 SH DEFINED 1 6,608,905 -- --
WESTERN UNION CO COMMON 959802109 $ 297.00 13,510 SH DEFINED 1,15 13,510 -- --
WESTERN UNION CO COMMON 959802109 $ 63.00 2,866 SH DEFINED 14,2 2,866 -- --
WESTERN UNION CO COMMON 959802109 $ 2,114.00 96,312 SH DEFINED 15 68,312 -- 25,100
WESTERN UNION CO COMMON 959802109 $ 228.00 10,400 SH DEFINED 15,8 -- -- 10,400
WESTERN UNION CO COMMON 959802109 $ 3,004.00 136,859 SH DEFINED 2 136,859 -- --
WESTERN UNION CO COMMON 959802109 $ 433.00 19,718 SH DEFINED 24 1,456 -- 18,262
WESTERN UNION CO COMMON 959802109 $ 474.00 21,586 SH DEFINED 25 21,586 -- --
WESTERN UNION CO COMMON 959802109 $ 8,526.00 388,413 SH DEFINED 4 388,413 -- --
WESTERN UNION CO COMMON 959802109 $ 740.00 33,721 SH DEFINED 6 16,721 -- 17,000
WESTERN UNION CO COMMON 959802109 $ 88.00 4,000 SH DEFINED 7 4,000 -- --
WESTERN UNION CO COMMON 959802109 $ 357.00 16,281 SH DEFINED 8 16,281 -- --
WESTERN UNION CO COMMON 959802109 $ 346.00 15,769 SH DEFINED 9 15,769 -- --
WESTFIELD FINANCIAL INC COMMON 96008P104 $ 372.00 34,674 SH DEFINED 25 34,674 -- --
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 2,354.00 86,694 SH DEFINED 1 86,694 -- --
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 277.00 10,200 SH DEFINED 15 10,200 -- --
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 1.00 31 SH DEFINED 2 31 -- --
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 108.00 3,995 SH DEFINED 25 3,995 -- --
WESTPAC BANKING ADR COMMON 961214301 $ 214.00 2,000 SH DEFINED 24 -- -- 2,000
WESTPAC BANKING ADR COMMON 961214301 $ 12,729.00 119,241 SH DEFINED 25 119,241 -- --
WESTWOOD ONE INC COMMON 961815107 $ 182.00 26,500 SH DEFINED 26,500 -- --
WESTWOOD ONE INC COMMON 961815107 $ 12,374.00 1,801,120 SH DEFINED 15 1,025,820 -- 775,300
WESTWOOD ONE INC COMMON 961815107 $ 265.00 38,600 SH DEFINED 15,8 -- -- 38,600
WESTWOOD ONE INC COMMON 961815107 $ 80.00 11,654 SH DEFINED 25 11,654 -- --
WET SEAL INC COMMON 961840105 $ 66.00 10,075 SH DEFINED 6 2,125 2,850 5,100
WEYERHAEUSER CO COMMON 962166104 $ 25,696.00 343,800 SH DEFINED 1 343,800 -- --
WEYERHAEUSER CO COMMON 962166104 $ 276.00 3,696 SH DEFINED 1,15 3,696 -- --
WEYERHAEUSER CO COMMON 962166104 $ 1,220.00 16,328 SH DEFINED 15 16,328 -- --
WEYERHAEUSER CO COMMON 962166104 $ 153.00 2,050 SH DEFINED 24 -- -- 2,050
WEYERHAEUSER CO COMMON 962166104 $ 2,551.00 34,128 SH DEFINED 25 34,128 -- --
WEYERHAEUSER CO COMMON 962166104 $ 13.00 179 SH DEFINED 6 179 -- --
WEYERHAEUSER CO COMMON 962166104 $ 448.00 6,000 SH DEFINED 7 6,000 -- --
WEYERHAEUSER CO COMMON 962166104 $ 310.00 4,151 SH DEFINED 8 4,151 -- --
WHEELING-PITTSBURGH CORP COMMON 963142302 $ 914.00 38,582 SH DEFINED 25 38,582 -- --
WHIRLPOOL CORP COMMON 963320106 $ 3,648.00 42,967 SH DEFINED 1 42,967 -- --
WHIRLPOOL CORP COMMON 963320106 $ 116.00 1,365 SH DEFINED 1,15 1,365 -- --
WHIRLPOOL CORP COMMON 963320106 $ 517.00 6,090 SH DEFINED 15 6,090 -- --
WHIRLPOOL CORP COMMON 963320106 $ 791.00 9,311 SH DEFINED 25 9,311 -- --
WHIRLPOOL CORP COMMON 963320106 $ 11.00 125 SH DEFINED 6 125 -- --
WHIRLPOOL CORP COMMON 963320106 $ 135.00 1,594 SH DEFINED 8 1,594 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 40,644.00 1,031,312 SH DEFINED 1 1,031,312 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 5,815.00 147,558 SH DEFINED 2 147,558 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 5,006.00 127,028 SH DEFINED 25 127,028 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 96.00 2,437 SH DEFINED 3,1 2,437 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 267.00 6,775 SH DEFINED 6 5,700 375 700
WHITNEY HLDG CORP COMMON 966612103 $ 636.00 20,800 SH DEFINED 20,800 -- --
WHITNEY HLDG CORP COMMON 966612103 $ 161.00 5,280 SH DEFINED 25 5,280 -- --
WHITNEY HLDG CORP COMMON 966612103 $ 46.00 1,518 SH DEFINED 6 1,518 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 110.00 2,459 SH DEFINED 1,15 2,459 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 487.00 10,855 SH DEFINED 15 10,855 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 9,189.00 204,881 SH DEFINED 24 10,790 -- 194,091
Page 318 of 332
WHOLE FOODS MKT INC COMMON 966837106 $ 213.00 4,739 SH DEFINED 25 4,739 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 8,385.00 186,958 SH DEFINED 6 186,958 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 66.00 1,468 SH DEFINED 8 1,468 -- --
WILD OATS MARKETS INC COMMON 96808B107 $ 392.00 21,551 SH DEFINED 25 21,551 -- --
WILEY JOHN & SONS INC COMMON 968223206 $ 1,092.00 28,929 SH DEFINED 25 28,929 -- --
WILEY JOHN & SONS INC COMMON 968223206 $ 17.00 450 SH DEFINED 6 450 -- --
WILLIAMS COS INC COMMON 969457100 $ 122,178.00 4,292,963 SH DEFINED 1 4,292,963 -- --
WILLIAMS COS INC COMMON 969457100 $ 299.00 10,495 SH DEFINED 1,15 10,495 -- --
WILLIAMS COS INC COMMON 969457100 $ 9,676.00 340,000 SH DEFINED 14,2 -- -- 340,000
WILLIAMS COS INC COMMON 969457100 $ 1,314.00 46,167 SH DEFINED 15 46,167 -- --
WILLIAMS COS INC COMMON 969457100 $ 720.00 25,289 SH DEFINED 2 -- -- 25,289
WILLIAMS COS INC COMMON 969457100 $ 5,587.00 196,310 SH DEFINED 24 5,909 -- 190,401
WILLIAMS COS INC COMMON 969457100 $ 2,438.00 85,670 SH DEFINED 25 85,670 -- --
WILLIAMS COS INC COMMON 969457100 $ 1,933.00 67,910 SH DEFINED 4 67,910 -- --
WILLIAMS COS INC COMMON 969457100 $ 7,717.00 271,149 SH DEFINED 6 270,239 -- 910
WILLIAMS COS INC COMMON 969457100 $ 303.00 10,650 SH DEFINED 8 10,650 -- --
CLAYTON WILLIAMS ENERGY
INC COMMON 969490101 $ 4.00 156 SH DEFINED 2 156 -- --
CLAYTON WILLIAMS ENERGY
INC COMMON 969490101 $ 30.00 1,068 SH DEFINED 25 1,068 -- --
WILLIAMS PARTNERS LP COMMON 96950F104 $ 10,301.00 215,819 SH DEFINED 24 3,335 -- 212,484
WILLIAMS PARTNERS LP COMMON 96950F104 $ 332.00 6,948 SH DEFINED 25 6,948 -- --
WILLIAMS PARTNERS LP COMMON 96950F104 $ 19,038.00 398,864 SH DEFINED 6 395,994 -- 2,870
WILLIAMS SCOTSMAN INTL
INC COMMON 96950G102 $ 5,876.00 298,859 SH DEFINED 1 298,859 -- --
WILLIAMS SCOTSMAN INTL
INC COMMON 96950G102 $ 48.00 2,463 SH DEFINED 25 2,463 -- --
WILLIAMS SONOMA INC COMMON 969904101 $ 268.00 7,550 SH DEFINED 25 7,550 -- --
WILLOW FINANCIAL BANCORP
INC COMMON 97111W101 $ 421.00 32,619 SH DEFINED 25 32,619 -- --
WILMINGTON TRUST CORP COMMON 971807102 $ 46.00 1,100 SH DEFINED 15 1,100 -- --
WILMINGTON TRUST CORP COMMON 971807102 $ 485.00 11,500 SH DEFINED 24 -- -- 11,500
WILMINGTON TRUST CORP COMMON 971807102 $ 224.00 5,310 SH DEFINED 25 5,310 -- --
WILSHIRE BANCORP INC COMMON 97186T108 $ 5.00 325 SH DEFINED 2 325 -- --
WILSHIRE BANCORP INC COMMON 97186T108 $ 11.00 676 SH DEFINED 25 676 -- --
WIND RIVER SYSTEMS INC COMMON 973149107 $ 26.00 2,608 SH DEFINED 25 2,608 -- --
WINDSTREAM CORP COMMON 97381W104 $ 122.00 8,309 SH DEFINED 1,15 8,309 -- --
WINDSTREAM CORP COMMON 97381W104 $ 1,160.00 78,966 SH DEFINED 15 71,365 -- 7,601
WINDSTREAM CORP COMMON 97381W104 $ 120.00 8,200 SH DEFINED 15,8 -- -- 8,200
WINDSTREAM CORP COMMON 97381W104 $ 64.00 4,357 SH DEFINED 24 -- -- 4,357
WINDSTREAM CORP COMMON 97381W104 $ 858.00 58,440 SH DEFINED 25 58,440 -- --
WINDSTREAM CORP COMMON 97381W104 $ 31.00 2,144 SH DEFINED 6 2,144 -- --
WINNEBAGO INDUSTRIES COMMON 974637100 $ 101.00 3,000 SH DEFINED 3,000 -- --
WINNEBAGO INDUSTRIES COMMON 974637100 $ 837.00 24,900 SH DEFINED 15 18,300 -- 6,600
WINNEBAGO INDUSTRIES COMMON 974637100 $ 67.00 2,000 SH DEFINED 24 -- -- 2,000
WINNEBAGO INDUSTRIES COMMON 974637100 $ 57.00 1,698 SH DEFINED 25 1,698 -- --
WINNEBAGO INDUSTRIES COMMON 974637100 $ 346.00 10,300 SH DEFINED 5,15 10,300 -- --
WINSTON HOTELS INC COMMON 97563A102 $ 331.00 22,000 SH DEFINED 15 22,000 -- --
WINTHROP REALTY TRUST COMMON 976391102 $ 447.00 67,661 SH DEFINED 25 67,661 -- --
WINTRUST FINANCIAL CORP COMMON 97650W108 $ 268.00 6,000 SH DEFINED 24 -- -- 6,000
WINTRUST FINANCIAL CORP COMMON 97650W108 $ 47.00 1,057 SH DEFINED 25 1,057 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 72,713.00 1,498,620 SH DEFINED 1 1,498,620 -- --
Page 319 of 332
WISCONSIN ENERGY CORP COMMON 976657106 $ 199.00 4,106 SH DEFINED 24 2,250 -- 1,856
WISCONSIN ENERGY CORP COMMON 976657106 $ 8,726.00 179,849 SH DEFINED 25 179,849 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 184.00 3,788 SH DEFINED 3,1 3,788 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 26,036.00 536,604 SH DEFINED 4 536,604 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 233.00 4,800 SH DEFINED 6 4,800 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 130.00 2,685 SH DEFINED 8 2,685 -- --
WITNESS SYS INC COMMON 977424100 $ 18.00 679 SH DEFINED 25 679 -- --
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 626.00 21,900 SH DEFINED 21,900 -- --
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 9,215.00 322,550 SH DEFINED 15 189,750 -- 132,800
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 12.00 420 SH DEFINED 24 -- -- 420
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 4,411.00 154,381 SH DEFINED 25 154,381 -- --
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 1,169.00 40,900 SH DEFINED 5,15 40,900 -- --
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 61.00 2,150 SH DEFINED 6 450 600 1,100
WOODWARD GOVERNOR CO COMMON 980745103 $ 317.00 7,700 SH DEFINED 7,700 -- --
WOODWARD GOVERNOR CO COMMON 980745103 $ 4,051.00 98,400 SH DEFINED 15 69,700 -- 28,700
WOODWARD GOVERNOR CO COMMON 980745103 $ 1,439.00 34,951 SH DEFINED 25 34,951 -- --
WOODWARD GOVERNOR CO COMMON 980745103 $ 1,005.00 24,400 SH DEFINED 5,15 24,400 -- --
WORKSTREAM INC COMMON 981402100 $ 4.00 3,016 SH DEFINED 2 3,016 -- --
WORLD ACCEPTANCE CORP COMMON 981419104 $ 283.00 7,085 SH DEFINED 25 7,085 -- --
WORLD FUEL SERVICES CORP COMMON 981475106 $ 50.00 1,079 SH DEFINED 2 1,079 -- --
WORLD FUEL SERVICES CORP COMMON 981475106 $ 400.00 8,647 SH DEFINED 25 8,647 -- --
WORLD WRESTLING
ENTERTAINMENT COMMON 98156Q108 $ 513.00 31,478 SH DEFINED 1 31,478 -- --
WORLD WRESTLING
ENTERTAINMENT COMMON 98156Q108 $ 288.00 17,688 SH DEFINED 25 17,688 -- --
WORLDSPACE INC-CLASS A COMMON 981579105 $ 6,630.00 1,851,900 SH DEFINED 9 1,851,900 -- --
WORLDSPACE INC-CLASS A COMMON 981579105 $ 334.00 93,200 SH DEFINED 9,22 93,200 -- --
WORTHINGTON INDUSTRIES COMMON 981811102 $ 349.00 16,969 SH DEFINED 25 16,969 -- --
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 5,392.00 177,785 SH DEFINED 1 177,785 -- --
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 32.00 1,044 SH DEFINED 25 1,044 -- --
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 12,321.00 552,772 SH DEFINED 1 552,772 -- --
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 6,974.00 312,858 SH DEFINED 2 312,858 -- --
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 1,539.00 69,023 SH DEFINED 25 69,023 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 194.00 3,806 SH DEFINED 1,15 3,806 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 860.00 16,883 SH DEFINED 15 16,883 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 817.00 16,037 SH DEFINED 24 4,726 -- 11,311
WRIGLEY (WM) JR CO COMMON 982526105 $ 885.00 17,371 SH DEFINED 25 17,371 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 570.00 11,200 SH DEFINED 3 11,200 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 510.00 10,019 SH DEFINED 6 10,019 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 318.00 6,250 SH DEFINED 7 6,250 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 128.00 2,523 SH DEFINED 8 2,523 -- --
WYETH COMMON 983024100 $ 262,966.00 5,256,171 SH DEFINED 1 5,256,171 -- --
WYETH COMMON 983024100 $ 1,180.00 23,578 SH DEFINED 1,15 23,578 -- --
WYETH COMMON 983024100 $ 357.00 7,126 SH DEFINED 11,2 -- -- 7,126
WYETH COMMON 983024100 $ 87.00 1,737 SH DEFINED 14,2 1,737 -- --
WYETH COMMON 983024100 $ 5,411.00 108,153 SH DEFINED 15 106,053 -- 2,100
WYETH COMMON 983024100 $ 120.00 2,400 SH DEFINED 15,8 -- -- 2,400
WYETH COMMON 983024100 $ 7,390.00 147,703 SH DEFINED 2 147,703 -- --
WYETH COMMON 983024100 $ 620.00 12,400 SH DEFINED 20 12,400 -- --
WYETH COMMON 983024100 $ 94.00 1,877 SH DEFINED 21,2 -- -- 1,877
WYETH COMMON 983024100 $ 5,989.00 119,711 SH DEFINED 22,2 119,711 -- --
WYETH COMMON 983024100 $ 5,144.00 102,825 SH DEFINED 24 23,984 -- 78,841
Page 320 of 332
WYETH COMMON 983024100 $ 8,689.00 173,683 SH DEFINED 25 173,683 -- --
WYETH COMMON 983024100 $ 2,186.00 43,700 SH DEFINED 3 43,700 -- --
WYETH COMMON 983024100 $ 13,973.00 279,302 SH DEFINED 4 279,302 -- --
WYETH COMMON 983024100 $ 4,927.00 98,485 SH DEFINED 6 98,485 -- --
WYETH COMMON 983024100 $ 1,375.00 27,487 SH DEFINED 8 27,487 -- --
WYETH COMMON 983024100 $ 27,010.00 539,873 SH DEFINED 9 539,873 -- --
WYETH CVT(WYE) FLT
01-15-24 CONVERT 983024AD2 $ 24,789.00 23,250,000 SH DEFINED 15 -- -- 19,800,000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 1,265.00 37,031 SH DEFINED 1 37,031 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 113.00 3,305 SH DEFINED 1,15 3,305 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 498.00 14,587 SH DEFINED 15 14,587 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 614.00 17,975 SH DEFINED 2 17,975 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 76.00 2,229 SH DEFINED 22,2 2,229 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 13.00 380 SH DEFINED 24 -- -- 380
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 1,606.00 47,032 SH DEFINED 25 47,032 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 65.00 1,894 SH DEFINED 4 1,894 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 34.00 1,000 SH DEFINED 6 1,000 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 122.00 3,585 SH DEFINED 8 3,585 -- --
WYNN RESORTS LTD COMMON 983134107 $ 311.00 3,279 SH DEFINED 25 3,279 -- --
WYNN RESORTS LTD COMMON 983134107 $ 917.00 9,662 SH DEFINED 6 9,662 -- --
XM SATELLITE RADIO COMMON 983759101 $ 11,508.00 890,724 SH DEFINED 1 890,724 -- --
XM SATELLITE RADIO COMMON 983759101 $ 187.00 14,437 SH DEFINED 2 -- -- 14,437
XM SATELLITE RADIO COMMON 983759101 $ 18.00 1,392 SH DEFINED 6 1,392 -- --
XM SATELLITE RADIO COMMON 983759101 $ 30.00 2,320 SH DEFINED 8 2,320 -- --
XM SATELLITE RADIO WT COMMON 98375Y130 $ 20.00 3,652 SH DEFINED 1 3,652 -- --
XTO ENERGY INC COMMON 98385X106 $ 608.00 11,100 SH DEFINED 11,100 -- --
XTO ENERGY INC COMMON 98385X106 $ 124,670.00 2,274,584 SH DEFINED 1 2,274,584 -- --
XTO ENERGY INC COMMON 98385X106 $ 353.00 6,439 SH DEFINED 1,15 6,439 -- --
XTO ENERGY INC COMMON 98385X106 $ 2,473.00 45,113 SH DEFINED 15 36,813 -- 8,300
XTO ENERGY INC COMMON 98385X106 $ 504.00 9,200 SH DEFINED 15,8 -- -- 9,200
XTO ENERGY INC COMMON 98385X106 $ 499.00 9,100 SH DEFINED 2 9,100 -- --
XTO ENERGY INC COMMON 98385X106 $ 22,446.00 409,518 SH DEFINED 24 16,675 -- 392,843
XTO ENERGY INC COMMON 98385X106 $ 6,970.00 127,172 SH DEFINED 25 127,172 -- --
XTO ENERGY INC COMMON 98385X106 $ 18.00 334 SH DEFINED 4 334 -- --
XTO ENERGY INC COMMON 98385X106 $ 37,157.00 677,920 SH DEFINED 6 676,985 -- 935
XTO ENERGY INC COMMON 98385X106 $ 254.00 4,631 SH DEFINED 8 4,631 -- --
XTL BIOPHARMACEUTICALS-
ADR COMMON 98386D109 $ 519.00 130,000 SH DEFINED 9 130,000 -- --
XCEL ENERGY INC COMMON 98389B100 $ 1,359.00 55,040 SH DEFINED 1,15 55,040 -- --
XCEL ENERGY INC COMMON 98389B100 $ 41,067.00 1,663,325 SH DEFINED 15 1,416,725 -- 220,300
XCEL ENERGY INC COMMON 98389B100 $ 874.00 35,400 SH DEFINED 15,14 -- -- 35,400
XCEL ENERGY INC COMMON 98389B100 $ 5,264.00 213,200 SH DEFINED 15,8 -- -- 213,200
XCEL ENERGY INC COMMON 98389B100 $ 98.00 3,976 SH DEFINED 24 620 -- 3,356
XCEL ENERGY INC COMMON 98389B100 $ 3,563.00 144,325 SH DEFINED 25 144,325 -- --
XCEL ENERGY INC COMMON 98389B100 $ 795.00 32,200 SH DEFINED 5,15 32,200 -- --
XCEL ENERGY INC COMMON 98389B100 $ 13.00 521 SH DEFINED 6 521 -- --
XCEL ENERGY INC COMMON 98389B100 $ 632.00 25,578 SH DEFINED 8 25,578 -- --
XCEL ENERGY INC COMMON 98389B100 $ 681.00 27,581 SH DEFINED 9 27,581 -- --
XCEL ENERGY INC COMMON 98389B100 $ 4,479.00 181,400 SH DEFINED 9,15 181,400 -- --
XILINX INC COMMON 983919101 $ 2,056.00 79,900 SH DEFINED 79,900 -- --
XILINX INC COMMON 983919101 $ 20,134.00 782,517 SH DEFINED 1 782,517 -- --
XILINX INC COMMON 983919101 $ 149.00 5,807 SH DEFINED 1,15 5,807 -- --
Page 321 of 332
XILINX INC COMMON 983919101 $ 3,837.00 149,126 SH DEFINED 15 48,626 -- 100,500
XILINX INC COMMON 983919101 $ 435.00 16,900 SH DEFINED 15,8 -- -- 16,900
XILINX INC COMMON 983919101 $ 1,150.00 44,700 SH DEFINED 20 44,700 -- --
XILINX INC COMMON 983919101 $ 2,443.00 94,964 SH DEFINED 22,2 94,964 -- --
XILINX INC COMMON 983919101 $ 1,131.00 43,975 SH DEFINED 24 6,750 -- 37,225
XILINX INC COMMON 983919101 $ 265.00 10,286 SH DEFINED 25 10,286 -- --
XILINX INC COMMON 983919101 $ 1,768.00 68,706 SH DEFINED 3 68,706 -- --
XILINX INC COMMON 983919101 $ 181.00 7,037 SH DEFINED 4 7,037 -- --
XILINX INC COMMON 983919101 $ 7.00 281 SH DEFINED 6 281 -- --
XILINX INC COMMON 983919101 $ 167.00 6,485 SH DEFINED 8 6,485 -- --
XEROX CORP COMMON 984121103 $ 177,737.00 10,523,235 SH DEFINED 1 10,523,235 -- --
XEROX CORP COMMON 984121103 $ 476.00 28,208 SH DEFINED 1,15 28,208 -- --
XEROX CORP COMMON 984121103 $ 2,408.00 142,581 SH DEFINED 15 73,281 -- 69,300
XEROX CORP COMMON 984121103 $ 5,342.00 316,290 SH DEFINED 2 316,290 -- --
XEROX CORP COMMON 984121103 $ 43.00 2,560 SH DEFINED 24 -- -- 2,560
XEROX CORP COMMON 984121103 $ 30,747.00 1,820,428 SH DEFINED 25 1,820,428 -- --
XEROX CORP COMMON 984121103 $ 136.00 8,046 SH DEFINED 3,1 8,046 -- --
XEROX CORP COMMON 984121103 $ 27,086.00 1,603,658 SH DEFINED 4 1,603,658 -- --
XEROX CORP COMMON 984121103 $ 909.00 53,799 SH DEFINED 6 53,799 -- --
XEROX CORP COMMON 984121103 $ 252.00 14,925 SH DEFINED 8 14,925 -- --
XERIUM TECHNOLOGIES INC COMMON 98416J100 $ 38.00 4,727 SH DEFINED 25 4,727 -- --
YRC WORLDWIDE INC COMMON 984249102 $ 440.00 10,942 SH DEFINED 25 10,942 -- --
YAHOO INC COMMON 984332106 $ 32,825.00 1,049,073 SH DEFINED 1 1,049,073 -- --
YAHOO INC COMMON 984332106 $ 668.00 21,335 SH DEFINED 1,15 21,335 -- --
YAHOO INC COMMON 984332106 $ 2,950.00 94,278 SH DEFINED 15 94,278 -- --
YAHOO INC COMMON 984332106 $ 1,396.00 44,600 SH DEFINED 20 44,600 -- --
YAHOO INC COMMON 984332106 $ 3,110.00 99,392 SH DEFINED 22,2 99,392 -- --
YAHOO INC COMMON 984332106 $ 6,851.00 218,938 SH DEFINED 24 171,110 -- 47,828
YAHOO INC COMMON 984332106 $ 847.00 27,084 SH DEFINED 25 27,084 -- --
YAHOO INC COMMON 984332106 $ 13,135.00 419,796 SH DEFINED 3 419,796 -- --
YAHOO INC COMMON 984332106 $ 1,115.00 35,635 SH DEFINED 6 35,635 -- --
YAHOO INC COMMON 984332106 $ 605.00 19,334 SH DEFINED 8 19,334 -- --
YAHOO INC COMMON 984332106 $ 9,240.00 295,300 SH DEFINED 9 295,300 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 13,642.00 950,000 SH DEFINED 1 950,000 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 2,315.00 160,038 SH DEFINED 2 160,038 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 95,926.00 6,630,300 SH DEFINED 3 6,630,300 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 32,408.00 2,240,021 SH DEFINED 3,1 2,240,021 -- --
YANZHOU COAL MNG CO LTD
ADR COMMON 984846105 $ 22,950.00 477,321 SH DEFINED 25 477,321 -- --
YOUNG INNOVATIONS INC COMMON 987520103 $ 12.00 430 SH DEFINED 25 430 -- --
YUM! BRANDS INC COMMON 988498101 $ 7,735.00 133,915 SH DEFINED 1 133,915 -- --
YUM! BRANDS INC COMMON 988498101 $ 267.00 4,619 SH DEFINED 1,15 4,619 -- --
YUM! BRANDS INC COMMON 988498101 $ 368.00 6,368 SH DEFINED 14 6,368 -- --
YUM! BRANDS INC COMMON 988498101 $ 777.00 13,446 SH DEFINED 14,2 -- -- 13,446
YUM! BRANDS INC COMMON 988498101 $ 8,847.00 153,163 SH DEFINED 15 99,183 -- 51,800
YUM! BRANDS INC COMMON 988498101 $ 439.00 7,600 SH DEFINED 15,8 -- -- 7,600
YUM! BRANDS INC COMMON 988498101 $ 2,155.00 37,302 SH DEFINED 23 37,302 -- --
YUM! BRANDS INC COMMON 988498101 $ 279.00 4,828 SH DEFINED 24 2,020 -- 2,808
YUM! BRANDS INC COMMON 988498101 $ 5,982.00 103,559 SH DEFINED 25 103,559 -- --
YUM! BRANDS INC COMMON 988498101 $ 890.00 15,400 SH DEFINED 5,15 15,400 -- --
YUM! BRANDS INC COMMON 988498101 $ 1,856.00 32,140 SH DEFINED 6 31,040 1,100 --
YUM! BRANDS INC COMMON 988498101 $ 1,087.00 18,825 SH DEFINED 8 18,825 -- --
Page 322 of 332
YUM! BRANDS INC COMMON 988498101 $ 3,735.00 64,665 SH DEFINED 9 64,665 -- --
ZALE CORP COMMON 988858106 $ 191.00 7,239 SH DEFINED 25 7,239 -- --
ZEBRA TECHNOLOGIES CORP
CL A COMMON 989207105 $ 97.00 2,512 SH DEFINED 25 2,512 -- --
ZEBRA TECHNOLOGIES CORP
CL A COMMON 989207105 $ 28,302.00 733,012 SH DEFINED 3 733,012 -- --
ZEBRA TECHNOLOGIES CORP
CL A COMMON 989207105 $ 17.00 450 SH DEFINED 6 450 -- --
ZENITH NATIONAL INSURANCE
CP COMMON 989390109 $ 700.00 14,800 SH DEFINED 14,800 -- --
ZENITH NATIONAL INSURANCE
CP COMMON 989390109 $ 2,836.00 59,998 SH DEFINED 1 59,998 -- --
ZENITH NATIONAL INSURANCE
CP COMMON 989390109 $ 7,072.00 149,600 SH DEFINED 15 100,000 -- 49,600
ZENITH NATIONAL INSURANCE
CP COMMON 989390109 $ 9,147.00 193,511 SH DEFINED 25 193,511 -- --
ZENITH NATIONAL INSURANCE
CP COMMON 989390109 $ 2,193.00 46,400 SH DEFINED 5,15 46,400 -- --
ZENITH NATIONAL INSURANCE
CP COMMON 989390109 $ 270.00 5,707 SH DEFINED 6 5,707 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 649.00 7,600 SH DEFINED 7,600 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 61,780.00 723,332 SH DEFINED 1 723,332 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 355.00 4,159 SH DEFINED 1,15 4,159 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 10,010.00 117,200 SH DEFINED 1,3 117,200 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 33,680.00 394,331 SH DEFINED 15 310,911 -- 77,200
ZIMMER HOLDINGS INC COMMON 98956P102 $ 376.00 4,400 SH DEFINED 15,14 -- -- 4,400
ZIMMER HOLDINGS INC COMMON 98956P102 $ 3,357.00 39,300 SH DEFINED 15,8 -- -- 39,300
ZIMMER HOLDINGS INC COMMON 98956P102 $ 5,398.00 63,205 SH DEFINED 2 63,205 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,614.00 18,893 SH DEFINED 23 18,893 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 24,418.00 285,891 SH DEFINED 24 92,065 -- 193,826
ZIMMER HOLDINGS INC COMMON 98956P102 $ 10,318.00 120,811 SH DEFINED 25 120,811 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 556,514.00 6,515,800 SH DEFINED 3 6,515,800 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,461.00 17,100 SH DEFINED 5,15 17,100 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,961.00 22,961 SH DEFINED 6 14,761 -- 8,200
ZIMMER HOLDINGS INC COMMON 98956P102 $ 648.00 7,582 SH DEFINED 8 7,582 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 4,002.00 46,861 SH DEFINED 9 46,861 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 3,775.00 44,200 SH DEFINED 9,15 44,200 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 340.00 3,985 SH DEFINED 9,2 3,985 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 13,070.00 154,643 SH DEFINED 1 154,643 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 163.00 1,924 SH DEFINED 1,15 1,924 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 762.00 9,014 SH DEFINED 15 8,914 -- 100
ZIONS BANCORPORATION COMMON 989701107 $ 68.00 800 SH DEFINED 24 800 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 456.00 5,395 SH DEFINED 25 5,395 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 5,384.00 63,700 SH DEFINED 3 63,700 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 5.00 65 SH DEFINED 6 65 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 139.00 1,642 SH DEFINED 8 1,642 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 446.00 5,271 SH DEFINED 9 5,271 -- --
ZORAN CORP COMMON 98975F101 $ 42.00 2,446 SH DEFINED 25 2,446 -- --
ZORAN CORP COMMON 98975F101 $ 73.00 4,275 SH DEFINED 6 900 1,200 2,175
ZOLTEK COMPANIES INC COMMON 98975W104 $ 28,411.00 813,361 SH DEFINED 25 813,361 -- --
ZUMIEZ COMMON 989817101 $ 16,473.00 410,604 SH DEFINED 1 410,604 -- --
ZUMIEZ COMMON 989817101 $ 8,697.00 216,774 SH DEFINED 2 216,774 -- --
Page 323 of 332
ZUMIEZ COMMON 989817101 $ 14.00 337 SH DEFINED 25 337 -- --
ZYGO CORPU COMMON 989855101 $ 744.00 46,442 SH DEFINED 25 46,442 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 20,358.00 1,308,329 SH DEFINED 1 1,308,329 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 712.00 45,784 SH DEFINED 11,2 -- -- 45,784
ZYMOGENETICS INC COMMON 98985T109 $ 1,184.00 76,083 SH DEFINED 2 76,083 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 98.00 6,300 SH DEFINED 20 6,300 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 36.00 2,296 SH DEFINED 21,2 -- -- 2,296
ZYMOGENETICS INC COMMON 98985T109 $ 1,430.00 91,878 SH DEFINED 22,2 91,878 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 280.00 18,007 SH DEFINED 25 18,007 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 9,817.00 630,900 SH DEFINED 3 630,900 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 288.00 10,800 SH DEFINED 10,800 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 2,108.00 79,100 SH DEFINED 1 79,100 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 2,549.00 95,650 SH DEFINED 15 61,050 -- 34,600
ZOLL MEDICAL CORP COMMON 989922109 $ 674.00 25,303 SH DEFINED 25 25,303 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 586.00 22,000 SH DEFINED 5,15 22,000 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 30.00 1,134 SH DEFINED 6 1,134 -- --
MOLSON COORS CANADA INC-B
EXC CONVERT B05G4F5 $ 344,634.00 3,647,424 SH DEFINED 3 3,647,424 -- --
PENN WEST ENERGY TRUST COMMON B09WRL6 $ 119.00 3,377 SH DEFINED 8 3,377 -- --
SAIFUN SEMICONDUCTORS LTD COMMON B0NZTV5 $ 14.00 1,230 SH DEFINED 25 1,230 -- --
PRECISION DRILLING TRUST COMMON B0P0ZR6 $ 57,325.00 2,507,800 SH DEFINED 3 2,507,800 -- --
TIM HORTONS INC COMMON B11Z635 $ 4,947.00 163,000 SH DEFINED 1,3 163,000 -- --
TIM HORTONS INC COMMON B11Z635 $ 1,144.00 37,685 SH DEFINED 2 37,685 -- --
TIM HORTONS INC COMMON B11Z635 $ 320,342.00 10,555,470 SH DEFINED 3 10,555,470 -- --
TIM HORTONS INC COMMON B11Z635 $ 11,882.00 391,515 SH DEFINED 3,1 391,515 -- --
BCE INC COMMON B188TH2 $ 6,218.00 219,708 SH DEFINED 1,12 219,708 -- --
BCE INC COMMON B188TH2 $ 143,282.00 5,062,499 SH DEFINED 12 3,717,587 -- 1,344,912
BCE INC COMMON B188TH2 $ 371.00 13,100 SH DEFINED 12,14 13,100 -- --
BCE INC COMMON B188TH2 $ 4,482.00 158,363 SH DEFINED 15 19,160 -- 139,203
BCE INC COMMON B188TH2 $ 245.00 8,644 SH DEFINED 2 8,644 -- --
BCE INC COMMON B188TH2 $ 187.00 6,600 SH DEFINED 21,12 6,600 -- --
BCE INC COMMON B188TH2 $ 2,443.00 86,334 SH DEFINED 21,15 57,958 -- 28,376
BCE INC COMMON B188TH2 $ 881.00 31,129 SH DEFINED 23 31,129 -- --
BCE INC COMMON B188TH2 $ 250,645.00 8,855,869 SH DEFINED 3 8,855,869 -- --
BCE INC COMMON B188TH2 $ 16,146.00 570,462 SH DEFINED 3,1 570,462 -- --
BCE INC COMMON B188TH2 $ 15,485.00 547,129 SH DEFINED 5,12 547,129 -- --
BCE INC COMMON B188TH2 $ 189.00 6,671 SH DEFINED 8 6,671 -- --
BCE INC COMMON B188TH2 $ 1,831.00 64,701 SH DEFINED 9 64,701 -- --
BCE INC COMMON B188TH2 $ 2,479.00 87,584 SH DEFINED 9,12 87,584 -- --
BCE INC COMMON B188TH2 $ 1,944.00 68,685 SH DEFINED 9,15 -- -- 68,685
NORTEL NETWORKS CORP COMMON B1H4Y76 $ 170.00 7,097 SH DEFINED 8 7,097 -- --
FUWEI FILMS HOLDINGS CO
LTD COMMON B1L9RP6 $ -- 39,927 SH DEFINED 25 39,927 -- --
ENSTAR GROUP LTD COMMON B1Q76J2 $ 9.00 90 SH DEFINED 25 90 -- --
DAIMLERCHRYSLER AG COMMON D1668R123 $ 28.00 345 SH DEFINED 24 -- -- 345
DAIMLERCHRYSLER AG COMMON D1668R123 $ 82.00 1,000 SH DEFINED 6 1,000 -- --
TELVENT GIT SA COMMON E90215109 $ 632.00 32,673 SH DEFINED 25 32,673 -- --
ACE LTD COMMON G0070K103 $ 215,212.00 3,771,686 SH DEFINED 1 3,771,686 -- --
ACE LTD COMMON G0070K103 $ 332.00 5,817 SH DEFINED 1,15 5,817 -- --
ACE LTD COMMON G0070K103 $ 74.00 1,298 SH DEFINED 14,2 1,298 -- --
ACE LTD COMMON G0070K103 $ 4,567.00 80,030 SH DEFINED 15 52,930 -- 27,100
ACE LTD COMMON G0070K103 $ 970.00 17,000 SH DEFINED 15,8 -- -- 17,000
Page 324 of 332
ACE LTD COMMON G0070K103 $ 3,649.00 63,945 SH DEFINED 2 63,945 -- --
ACE LTD COMMON G0070K103 $ 46.00 800 SH DEFINED 24 -- -- 800
ACE LTD COMMON G0070K103 $ 35,239.00 617,570 SH DEFINED 25 617,570 -- --
ACE LTD COMMON G0070K103 $ 30,657.00 537,279 SH DEFINED 4 537,279 -- --
ACE LTD COMMON G0070K103 $ 273.00 4,792 SH DEFINED 8 4,792 -- --
ACE LTD COMMON G0070K103 $ 1,877.00 32,900 SH DEFINED 9,15 32,900 -- --
AIRCASTLE LTD COMMON G0129K104 $ 316.00 8,939 SH DEFINED 25 8,939 -- --
ALLIED WORLD ASSURANCE
HOLD COMMON G0219G203 $ 103.00 2,400 SH DEFINED 15 2,400 -- --
ALLIED WORLD ASSURANCE
HOLD COMMON G0219G203 $ 263.00 6,162 SH DEFINED 25 6,162 -- --
AMDOCS LTD COMMON G02602103 $ 339,147.00 9,296,788 SH DEFINED 1 9,296,788 -- --
AMDOCS LTD COMMON G02602103 $ 45.00 1,230 SH DEFINED 14 1,230 -- --
AMDOCS LTD COMMON G02602103 $ 45.00 1,230 SH DEFINED 14,2 1,230 -- --
AMDOCS LTD COMMON G02602103 $ 19,560.00 536,183 SH DEFINED 2 518,074 -- 18,109
AMDOCS LTD COMMON G02602103 $ 1,386.00 38,000 SH DEFINED 20 38,000 -- --
AMDOCS LTD COMMON G02602103 $ 2,939.00 80,553 SH DEFINED 22,2 80,553 -- --
AMDOCS LTD COMMON G02602103 $ 73.00 2,000 SH DEFINED 24 -- -- 2,000
AMDOCS LTD COMMON G02602103 $ 313.00 8,568 SH DEFINED 25 8,568 -- --
AMDOCS LTD COMMON G02602103 $ 4,019.00 110,163 SH DEFINED 3 110,163 -- --
AMDOCS LTD COMMON G02602103 $ 52.00 1,439 SH DEFINED 3,1 1,439 -- --
AMDOCS LTD COMMON G02602103 $ 12,160.00 333,326 SH DEFINED 4 333,326 -- --
AMDOCS LTD COMMON G02602103 $ 1,172.00 32,126 SH DEFINED 9,2 32,126 -- --
AMERICAN SAFETY INS
HOLDINGS COMMON G02995101 $ 476.00 24,966 SH DEFINED 25 24,966 -- --
APEX SILVER MINES LTD COMMON G04074103 $ 13.00 1,000 SH DEFINED 24 -- -- 1,000
APEX SILVER MINES LTD COMMON G04074103 $ 13.00 1,010 SH DEFINED 25 1,010 -- --
ARCH CAPITAL GROUP LTD COMMON G0450A105 $ 27.00 400 SH DEFINED 24 -- -- 400
ARCH CAPITAL GROUP LTD COMMON G0450A105 $ 10,311.00 151,166 SH DEFINED 25 151,166 -- --
ASPEN INSURANCE HOLDINGS
LTD COMMON G05384105 $ 66.00 2,500 SH DEFINED 15 2,500 -- --
ASPEN INSURANCE HOLDINGS
LTD COMMON G05384105 $ 124.00 4,735 SH DEFINED 25 4,735 -- --
ASSURED GUARANTY LTD COMMON G0585R106 $ 5,919.00 216,672 SH DEFINED 1 216,672 -- --
ASSURED GUARANTY LTD COMMON G0585R106 $ 104.00 3,794 SH DEFINED 25 3,794 -- --
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 45,171.00 1,334,040 SH DEFINED 1 1,334,040 -- --
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 268.00 7,907 SH DEFINED 25 7,907 -- --
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 145.00 4,295 SH DEFINED 3,1 4,295 -- --
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 20,079.00 592,998 SH DEFINED 4 592,998 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 261,058.00 6,773,699 SH DEFINED 1 6,773,699 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 38,683.00 1,003,700 SH DEFINED 15 596,000 -- 394,100
ACCENTURE LTD CL A COMMON G1150G111 $ 2,262.00 58,700 SH DEFINED 15,14 -- -- 58,700
ACCENTURE LTD CL A COMMON G1150G111 $ 1,017.00 26,400 SH DEFINED 15,8 -- -- 26,400
ACCENTURE LTD CL A COMMON G1150G111 $ 34,200.00 887,382 SH DEFINED 2 887,382 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 2,478.00 64,300 SH DEFINED 20 64,300 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 5,354.00 138,931 SH DEFINED 22,2 138,931 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 34,184.00 886,963 SH DEFINED 24 117,433 -- 769,531
ACCENTURE LTD CL A COMMON G1150G111 $ 1,492.00 38,725 SH DEFINED 25 38,725 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 219,223.00 5,688,200 SH DEFINED 3 5,688,200 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 8,582.00 222,667 SH DEFINED 3,1 222,667 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 427.00 11,075 SH DEFINED 4 11,075 -- --
Page 325 of 332
ACCENTURE LTD CL A COMMON G1150G111 $ 2,089.00 54,200 SH DEFINED 5,15 54,200 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 16,052.00 416,499 SH DEFINED 6 415,789 -- 710
ACCENTURE LTD CL A COMMON G1150G111 $ 881.00 22,850 SH DEFINED 8 22,850 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 1,542.00 40,000 SH DEFINED 9 40,000 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 4,941.00 128,200 SH DEFINED 9,15 128,200 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 4,363.00 113,215 SH DEFINED 9,2 113,215 -- --
BUNGE LIMITED COMMON G16962105 $ 30,102.00 366,112 SH DEFINED 1 366,112 -- --
BUNGE LIMITED COMMON G16962105 $ 504.00 6,124 SH DEFINED 2 -- -- 6,124
BUNGE LIMITED COMMON G16962105 $ 110.00 1,340 SH DEFINED 24 -- -- 1,340
BUNGE LIMITED COMMON G16962105 $ 4,227.00 51,413 SH DEFINED 25 51,413 -- --
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 610.00 6,900 SH DEFINED 10,9 6,900 -- --
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 1,398.00 15,800 SH DEFINED 21 15,800 -- --
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 64.00 723 SH DEFINED 25 723 -- --
CDC CORP-CL A COMMON G2022L106 $ 3,050.00 337,347 SH DEFINED 25 337,347 -- --
CHINA YUCHAI INTL LTD COMMON G21082105 $ 1,493.00 187,290 SH DEFINED 25 187,290 -- --
CHIPMOS TECHNOLOGIES
BERMUDA COMMON G2110R106 $ 525.00 75,909 SH DEFINED 25 75,909 -- --
CONSOLIDATED WATER CO-ORD
SH COMMON G23773107 $ 29,945.00 1,262,956 SH DEFINED 25 1,262,956 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 138,006.00 3,067,486 SH DEFINED 1 3,067,486 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 144.00 3,192 SH DEFINED 1,15 3,192 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 852.00 18,932 SH DEFINED 15 14,132 -- 4,800
COOPER INDUSTRIES INC COMMON G24182100 $ 9,870.00 219,379 SH DEFINED 2 200,905 -- 18,474
COOPER INDUSTRIES INC COMMON G24182100 $ 151.00 3,346 SH DEFINED 22,2 3,346 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 1,883.00 41,856 SH DEFINED 24 -- -- 41,856
COOPER INDUSTRIES INC COMMON G24182100 $ 2,539.00 56,428 SH DEFINED 25 56,428 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 263.00 5,854 SH DEFINED 6 5,854 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 192.00 4,270 SH DEFINED 8 4,270 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 467.00 10,386 SH DEFINED 9,2 10,386 -- --
CREDICORP LTD COMMON G2519Y108 $ 7,966.00 163,475 SH DEFINED 25 163,475 -- --
CREDICORP LTD COMMON G2519Y108 $ 2,826.00 58,000 SH DEFINED 9 58,000 -- --
ENDURANCE SPECIALTY
HOLDINGS COMMON G30397106 $ 43.00 1,200 SH DEFINED 15 1,200 -- --
ENDURANCE SPECIALTY
HOLDINGS COMMON G30397106 $ 161.00 4,502 SH DEFINED 25 4,502 -- --
EVEREST RE GROUP LTD COMMON G3223R108 $ 3,075.00 31,977 SH DEFINED 25 31,977 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 55,248.00 946,192 SH DEFINED 1 946,192 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 187.00 3,200 SH DEFINED 15 3,200 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 968.00 16,580 SH DEFINED 2 -- -- 16,580
FOSTER WHEELER LTD COMMON G36535139 $ 1,384.00 23,700 SH DEFINED 24 22,575 -- 1,125
FOSTER WHEELER LTD COMMON G36535139 $ 6,768.00 115,918 SH DEFINED 25 115,918 -- --
FRESH DEL MONTE PRODUCE
INC COMMON G36738105 $ 237.00 11,818 SH DEFINED 25 11,818 -- --
FRONTLINE LTD COMMON G3682E127 $ 14.00 400 SH DEFINED 6 400 -- --
GARMIN LTD COMMON G37260109 $ 12,806.00 236,492 SH DEFINED 1 236,492 -- --
GARMIN LTD COMMON G37260109 $ 6,383.00 117,885 SH DEFINED 24 1,120 -- 116,765
GARMIN LTD COMMON G37260109 $ 13,968.00 257,951 SH DEFINED 25 257,951 -- --
GARMIN LTD COMMON G37260109 $ 9,667.00 178,523 SH DEFINED 6 178,523 -- --
GLOBAL CROSSING LTD COMMON G3921A175 $ 859.00 31,248 SH DEFINED 25 31,248 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 89,098.00 1,444,522 SH DEFINED 1 1,444,522 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 5,243.00 85,000 SH DEFINED 14,2 -- -- 85,000
Page 326 of 332
GLOBALSANTAFE CORP COMMON G3930E101 $ 3,762.00 61,000 SH DEFINED 15 20,500 -- 40,500
GLOBALSANTAFE CORP COMMON G3930E101 $ 543.00 8,800 SH DEFINED 15,8 -- -- 8,800
GLOBALSANTAFE CORP COMMON G3930E101 $ 668.00 10,830 SH DEFINED 2 -- -- 10,830
GLOBALSANTAFE CORP COMMON G3930E101 $ 76.00 1,234 SH DEFINED 24 -- -- 1,234
GLOBALSANTAFE CORP COMMON G3930E101 $ 13,262.00 215,020 SH DEFINED 25 215,020 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 43.00 700 SH DEFINED 6 700 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 250.00 4,047 SH DEFINED 8 4,047 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 422.00 6,835 SH DEFINED 9 6,835 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 851.00 13,800 SH DEFINED 9,15 13,800 -- --
HELEN OF TROY CORP LTD COMMON G4388N106 $ 2,450.00 107,869 SH DEFINED 25 107,869 -- --
HERBALIFE LTD COMMON G4412G101 $ 13,614.00 347,394 SH DEFINED 1 347,394 -- --
HERBALIFE LTD COMMON G4412G101 $ 997.00 25,436 SH DEFINED 2 25,436 -- --
HERBALIFE LTD COMMON G4412G101 $ 27.00 694 SH DEFINED 21,2 -- -- 694
HERBALIFE LTD COMMON G4412G101 $ 1,699.00 43,348 SH DEFINED 22,2 43,348 -- --
HERBALIFE LTD COMMON G4412G101 $ 124.00 3,172 SH DEFINED 25 3,172 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 2,016.00 46,481 SH DEFINED 1 46,481 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 234.00 5,386 SH DEFINED 1,15 5,386 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 1,031.00 23,768 SH DEFINED 15 23,768 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 33.00 750 SH DEFINED 24 -- -- 750
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 1,141.00 26,318 SH DEFINED 25 26,318 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 576.00 13,290 SH DEFINED 6 13,290 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 279.00 6,428 SH DEFINED 8 6,428 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 8,350.00 192,533 SH DEFINED 9 192,533 -- --
IPC HOLDINGS LTD COMMON G4933P101 $ 4,641.00 160,881 SH DEFINED 1 160,881 -- --
IPC HOLDINGS LTD COMMON G4933P101 $ 7,584.00 262,888 SH DEFINED 25 262,888 -- --
JINPAN INTERNATIONAL LTD COMMON G5138L100 $ 300.00 19,194 SH DEFINED 25 19,194 -- --
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 113.00 4,039 SH DEFINED 25 4,039 -- --
LAZARD LTD CL A COMMON G54050102 $ 41,371.00 824,454 SH DEFINED 1 824,454 -- --
LAZARD LTD CL A COMMON G54050102 $ 705.00 14,053 SH DEFINED 2 -- -- 14,053
LAZARD LTD CL A COMMON G54050102 $ 22.00 442 SH DEFINED 24 -- -- 442
LAZARD LTD CL A COMMON G54050102 $ 346.00 6,895 SH DEFINED 25 6,895 -- --
LAZARD LTD CL A COMMON G54050102 $ 3.00 50 SH DEFINED 6 50 -- --
LJ INTERNATIONAL INC COMMON G55312105 $ 1,080.00 106,291 SH DEFINED 25 106,291 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 16,352.00 972,751 SH DEFINED 1 972,751 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 706.00 42,000 SH DEFINED 20 42,000 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 1,938.00 115,301 SH DEFINED 22,2 115,301 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 17.00 1,000 SH DEFINED 24 -- -- 1,000
MARVELL TECHNOLOGY COMMON G5876H105 $ 243.00 14,465 SH DEFINED 25 14,465 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 59.00 3,520 SH DEFINED 8 3,520 -- --
MAX RE CAPITAL
(COMPLIANCE) COMMON G6052F103 $ 5,487.00 215,341 SH DEFINED 1 215,341 -- --
MAX RE CAPITAL
(COMPLIANCE) COMMON G6052F103 $ 2,594.00 101,806 SH DEFINED 25 101,806 -- --
Page 327 of 332
MONTPELIER RE HOLDING COMMON G62185106 $ 214.00 12,329 SH DEFINED 25 12,329 -- --
MONTPELIER RE HOLDING COMMON G62185106 $ 114.00 6,553 SH DEFINED 4 6,553 -- --
NABORS INDS LTD COMMON G6359F103 $ 19,286.00 650,000 SH DEFINED 1 650,000 -- --
NABORS INDS LTD COMMON G6359F103 $ 145.00 4,873 SH DEFINED 1,15 4,873 -- --
NABORS INDS LTD COMMON G6359F103 $ 3,412.00 115,000 SH DEFINED 14,2 -- -- 115,000
NABORS INDS LTD COMMON G6359F103 $ 638.00 21,504 SH DEFINED 15 21,504 -- --
NABORS INDS LTD COMMON G6359F103 $ 12,138.00 409,087 SH DEFINED 24 52,655 -- 356,432
NABORS INDS LTD COMMON G6359F103 $ 624.00 21,016 SH DEFINED 25 21,016 -- --
NABORS INDS LTD COMMON G6359F103 $ 245.00 8,258 SH DEFINED 4 8,258 -- --
NABORS INDS LTD COMMON G6359F103 $ 86.00 2,898 SH DEFINED 6 2,898 -- --
NABORS INDS LTD COMMON G6359F103 $ 170.00 5,728 SH DEFINED 8 5,728 -- --
NOBLE CORP COMMON G65422100 $ 52,335.00 665,161 SH DEFINED 1 665,161 -- --
NOBLE CORP COMMON G65422100 $ 186.00 2,362 SH DEFINED 1,15 2,362 -- --
NOBLE CORP COMMON G65422100 $ 819.00 10,406 SH DEFINED 15 10,406 -- --
NOBLE CORP COMMON G65422100 $ 3,133.00 39,822 SH DEFINED 24 6,025 -- 33,797
NOBLE CORP COMMON G65422100 $ 359.00 4,558 SH DEFINED 25 4,558 -- --
NOBLE CORP COMMON G65422100 $ 100.00 1,277 SH DEFINED 3,1 1,277 -- --
NOBLE CORP COMMON G65422100 $ 20,979.00 266,632 SH DEFINED 4 266,632 -- --
NOBLE CORP COMMON G65422100 $ 27.00 340 SH DEFINED 6 340 -- --
NOBLE CORP COMMON G65422100 $ 227.00 2,891 SH DEFINED 8 2,891 -- --
NOBLE CORP COMMON G65422100 $ 8,755.00 111,270 SH DEFINED 9 111,270 -- --
NORDIC AMERICAN TANKER
SHIPPIN COMMON G65773106 $ 362.00 9,994 SH DEFINED 25 9,994 -- --
ONEBEACON INSURANCE GROUP
LT COMMON G67742109 $ 14,083.00 563,337 SH DEFINED 1 563,337 -- --
ONEBEACON INSURANCE GROUP
LT COMMON G67742109 $ 459.00 18,356 SH DEFINED 2 -- -- 18,356
ORIENT EXPRESS HOTEL LTD
A COMMON G67743107 $ 27.00 450 SH DEFINED 2 450 -- --
ORIENT EXPRESS HOTEL LTD
A COMMON G67743107 $ 57.00 955 SH DEFINED 25 955 -- --
ORIGIN AGRITECH LTD COMMON G67828106 $ 626.00 70,293 SH DEFINED 25 70,293 -- --
PARTNERRE LTD COMMON G6852T105 $ 34,035.00 496,573 SH DEFINED 12 156,373 -- 340,200
PARTNERRE LTD COMMON G6852T105 $ 504.00 7,350 SH DEFINED 12,14 7,350 -- --
PARTNERRE LTD COMMON G6852T105 $ 9,297.00 135,644 SH DEFINED 15 134,924 -- 720
PARTNERRE LTD COMMON G6852T105 $ 199.00 2,900 SH DEFINED 21,12 2,900 -- --
PARTNERRE LTD COMMON G6852T105 $ 2,783.00 40,600 SH DEFINED 21,15 24,800 -- 15,800
PARTNERRE LTD COMMON G6852T105 $ 2,145.00 31,290 SH DEFINED 22,15 -- -- --
PARTNERRE LTD COMMON G6852T105 $ 507.00 7,400 SH DEFINED 24 -- -- 7,400
PARTNERRE LTD COMMON G6852T105 $ 13,257.00 193,419 SH DEFINED 25 193,419 -- --
PARTNERRE LTD COMMON G6852T105 $ 404.00 5,900 SH DEFINED 5,15 -- -- 5,900
PARTNERRE LTD COMMON G6852T105 $ 2,638.00 38,489 SH DEFINED 9,15 -- -- 38,489
PLATINUM UNDERWRITERS
HLDGS COMMON G7127P100 $ 6.00 200 SH DEFINED 15 200 -- --
PLATINUM UNDERWRITERS
HLDGS COMMON G7127P100 $ 105.00 3,286 SH DEFINED 25 3,286 -- --
PRIMUS GUARANTY LTD COMMON G72457107 $ 519.00 42,223 SH DEFINED 25 42,223 -- --
PRIMUS GUARANTY LTD COMMON G72457107 $ 3,358.00 273,000 SH DEFINED 9 273,000 -- --
PRIMUS GUARANTY LTD COMMON G72457107 $ 706.00 57,400 SH DEFINED 9,22 57,400 -- --
QIAO XING UNIVERSAL TELE
INC COMMON G7303A109 $ 2,092.00 123,655 SH DEFINED 25 123,655 -- --
Page 328 of 332
SCOTTISH RE GROUP LTD COMMON G73537410 $ 95.00 23,546 SH DEFINED 25 23,546 -- --
RENAISSANCERE HOLDINGS
LTD COMMON G7496G103 $ 10,028.00 200,000 SH DEFINED 1 200,000 -- --
RENAISSANCERE HOLDINGS
LTD COMMON G7496G103 $ 100.00 2,000 SH DEFINED 15 2,000 -- --
RENAISSANCERE HOLDINGS
LTD COMMON G7496G103 $ 3,755.00 74,900 SH DEFINED 24 12,950 -- 61,950
RENAISSANCERE HOLDINGS
LTD COMMON G7496G103 $ 3,471.00 69,224 SH DEFINED 25 69,224 -- --
RENAISSANCERE HOLDINGS
LTD COMMON G7496G103 $ 204.00 4,078 SH DEFINED 4 4,078 -- --
RENAISSANCERE HOLDINGS
LTD COMMON G7496G103 $ 35.00 700 SH DEFINED 6 700 -- --
RENAISSANCERE HOLDINGS
LTD COMMON G7496G103 $ 44.00 879 SH DEFINED 8 879 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 208,186.00 8,935,041 SH DEFINED 1 8,935,041 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 33.00 1,403 SH DEFINED 14 1,403 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 33.00 1,403 SH DEFINED 14,2 1,403 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 6,066.00 260,339 SH DEFINED 2 233,024 -- 27,315
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,165.00 50,000 SH DEFINED 20 50,000 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 2,173.00 93,243 SH DEFINED 22,2 93,243 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 4.00 153 SH DEFINED 24 -- -- 153
SEAGATE TECHNOLOGY COMMON G7945J104 $ 567.00 24,329 SH DEFINED 25 24,329 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 2,023.00 86,807 SH DEFINED 3 86,807 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 932.00 40,000 SH DEFINED 6 11,000 -- 29,000
SEAGATE TECHNOLOGY COMMON G7945J104 $ 185.00 7,938 SH DEFINED 8 7,938 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 324.00 13,900 SH DEFINED 9,2 13,900 -- --
SECURITY CAPITAL
ASSURANCE COMMON G8018D107 $ 29,661.00 1,050,676 SH DEFINED 1 1,050,676 -- --
SHIP FINANCE INTL LTD COMMON G81075106 $ 1.00 30 SH DEFINED 24 -- -- 30
SHIP FINANCE INTL LTD COMMON G81075106 $ 211.00 7,680 SH DEFINED 25 7,680 -- --
SHIP FINANCE INTL LTD COMMON G81075106 $ 1.00 43 SH DEFINED 6 43 -- --
SINA CORPORTATION COMMON G81477104 $ 5,787.00 172,184 SH DEFINED 25 172,184 -- --
SMART MODULAR
TECHNOLOGIES COMMON G82245104 $ 24.00 1,905 SH DEFINED 25 1,905 -- --
W.P. STEWART & CO LTD COMMON G84922106 $ 81.00 8,043 SH DEFINED 25 8,043 -- --
UTI WORLDWIDE INC COMMON G87210103 $ 20,122.00 818,619 SH DEFINED 1 818,619 -- --
UTI WORLDWIDE INC COMMON G87210103 $ 656.00 26,697 SH DEFINED 2 -- -- 26,697
UTI WORLDWIDE INC COMMON G87210103 $ 57.00 2,307 SH DEFINED 25 2,307 -- --
TIERS NASDAQ COMMON G88653855 $ 76.00 6,700 SH DEFINED 6 6,700 -- --
TRANSOCEAN INC COMMON G90078109 $ 333,557.00 4,082,706 SH DEFINED 1 4,082,706 -- --
TRANSOCEAN INC COMMON G90078109 $ 419.00 5,126 SH DEFINED 1,15 5,126 -- --
TRANSOCEAN INC COMMON G90078109 $ 6,793.00 83,145 SH DEFINED 14,2 1,145 -- 82,000
TRANSOCEAN INC COMMON G90078109 $ 1,848.00 22,623 SH DEFINED 15 22,623 -- --
TRANSOCEAN INC COMMON G90078109 $ 4,908.00 60,068 SH DEFINED 2 60,068 -- --
TRANSOCEAN INC COMMON G90078109 $ 416.00 5,092 SH DEFINED 24 100 -- 4,992
TRANSOCEAN INC COMMON G90078109 $ 13,959.00 170,862 SH DEFINED 25 170,862 -- --
TRANSOCEAN INC COMMON G90078109 $ 14,103.00 172,616 SH DEFINED 4 172,616 -- --
TRANSOCEAN INC COMMON G90078109 $ 25.00 309 SH DEFINED 6 309 -- --
TRANSOCEAN INC COMMON G90078109 $ 525.00 6,432 SH DEFINED 8 6,432 -- --
TSAKOS ENERGY NAVIGATION
Page 329 of 332
LTD COMMON G9108L108 $ 175.00 3,363 SH DEFINED 1 3,363 -- --
TSAKOS ENERGY NAVIGATION
LTD COMMON G9108L108 $ 78.00 1,509 SH DEFINED 25 1,509 -- --
VISTAPRINT LTD COMMON G93762204 $ 258.00 6,736 SH DEFINED 25 6,736 -- --
VISTAPRINT LTD COMMON G93762204 $ 277.00 7,242 SH DEFINED 6 7,242 -- --
WARNER CHILCOTT LTD-CLASS
A COMMON G9435N108 $ 58,209.00 3,930,389 SH DEFINED 1 3,930,389 -- --
WARNER CHILCOTT LTD-CLASS
A COMMON G9435N108 $ 1,387.00 93,671 SH DEFINED 2 47,271 -- 46,400
WARNER CHILCOTT LTD-CLASS
A COMMON G9435N108 $ 19.00 1,297 SH DEFINED 21,2 -- -- 1,297
WARNER CHILCOTT LTD-CLASS
A COMMON G9435N108 $ 1,207.00 81,507 SH DEFINED 22,2 81,507 -- --
WARNER CHILCOTT LTD-CLASS
A COMMON G9435N108 $ 86.00 5,826 SH DEFINED 3,1 5,826 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 363,126.00 8,051,583 SH DEFINED 1 8,051,583 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 267.00 5,920 SH DEFINED 1,15 5,920 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 32.00 700 SH DEFINED 14 700 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 8,089.00 179,368 SH DEFINED 14,2 2,368 -- 177,000
WEATHERFORD INTL LTD COMMON G95089101 $ 1,178.00 26,123 SH DEFINED 15 26,123 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 4,821.00 106,901 SH DEFINED 2 93,701 -- 13,200
WEATHERFORD INTL LTD COMMON G95089101 $ 27,031.00 599,362 SH DEFINED 24 52,940 -- 546,422
WEATHERFORD INTL LTD COMMON G95089101 $ 909.00 20,158 SH DEFINED 25 20,158 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 649.00 14,400 SH DEFINED 3 14,400 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 13,184.00 292,330 SH DEFINED 4 292,330 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 22,169.00 491,548 SH DEFINED 6 491,548 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 235.00 5,208 SH DEFINED 8 5,208 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 6,530.00 144,800 SH DEFINED 9 144,800 -- --
WHITE MOUNTAINS INSURANCE
GP COMMON G9618E107 $ 113.00 200 SH DEFINED 24 -- -- 200
WHITE MOUNTAINS INSURANCE
GP COMMON G9618E107 $ 462.00 815 SH DEFINED 25 815 -- --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 2,236.00 56,500 SH DEFINED 1,3 56,500 -- --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 4,718.00 119,200 SH DEFINED 22,3 119,200 -- --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 2,292.00 57,912 SH DEFINED 25 57,912 -- --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 303,274.00 7,662,300 SH DEFINED 3 7,662,300 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 176,524.00 2,523,212 SH DEFINED 1 2,523,212 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 222.00 3,168 SH DEFINED 1,15 3,168 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 4,773.00 68,230 SH DEFINED 15 36,830 -- 31,400
XL CAPITAL LIMITED CL A COMMON G98255105 $ 350.00 5,000 SH DEFINED 15,8 -- -- 5,000
XL CAPITAL LIMITED CL A COMMON G98255105 $ 525.00 7,498 SH DEFINED 2 7,498 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 5,231.00 74,770 SH DEFINED 25 74,770 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 149.00 2,125 SH DEFINED 3,1 2,125 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 28,364.00 405,432 SH DEFINED 4 405,432 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 70.00 1,000 SH DEFINED 6 1,000 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 172.00 2,452 SH DEFINED 8 2,452 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 798.00 11,400 SH DEFINED 9,15 11,400 -- --
XOMA LTD COMMON G9825R107 $ 19.00 6,500 SH DEFINED 24 -- -- 6,500
XYRATEX LTD COMMON G98268108 $ 853.00 35,753 SH DEFINED 25 35,753 -- --
ALCON INC COMMON H01301102 $ 16.00 120 SH DEFINED 24 -- -- 120
ALCON INC COMMON H01301102 $ 1,182.00 8,968 SH DEFINED 25 8,968 -- --
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ALCON INC COMMON H01301102 $ 1,033.00 7,835 SH DEFINED 6 7,835 -- --
LOGITECH INTERNATIONAL-
REG COMMON H50430232 $ 11,219.00 403,129 SH DEFINED 1 403,129 -- --
UBS AG-REG COMMON H89231338 $ 17,100.00 287,734 SH DEFINED 1 287,734 -- --
UBS AG-REG COMMON H89231338 $ 12,945.00 217,820 SH DEFINED 4 217,820 -- --
UBS AG-REG COMMON H89231338 $ 864.00 14,535 SH DEFINED 6 14,535 -- --
MILLICOM INTL CELLULAR
S.A. COMMON L6388F110 $ 8,925.00 113,900 SH DEFINED 1 113,900 -- --
MILLICOM INTL CELLULAR
S.A. COMMON L6388F110 $ 124.00 1,579 SH DEFINED 25 1,579 -- --
AUDIOCODES LTD COMMON M15342104 $ 6.00 941 SH DEFINED 25 941 -- --
CERAGON NETWORKS LTD COMMON M22013102 $ 481.00 84,730 SH DEFINED 25 84,730 -- --
CHECK POINT SOFTWARE TECH
LTD COMMON M22465104 $ 1.00 50 SH DEFINED 24 -- -- 50
CHECK POINT SOFTWARE TECH
LTD COMMON M22465104 $ 221.00 9,910 SH DEFINED 25 9,910 -- --
ECTEL LTD COMMON M29925100 $ 440.00 94,756 SH DEFINED 25 94,756 -- --
GILAT SATELLITE NETWORKS
LTD COMMON M51474118 $ 434.00 52,577 SH DEFINED 25 52,577 -- --
GIVEN IMAGING LTD COMMON M52020100 $ 292.00 13,526 SH DEFINED 25 13,526 -- --
ORBOTECH LTD COMMON M75253100 $ 7,385.00 335,204 SH DEFINED 1 335,204 -- --
ORBOTECH LTD COMMON M75253100 $ 3,839.00 174,255 SH DEFINED 2 174,255 -- --
ORBOTECH LTD COMMON M75253100 $ 36.00 1,645 SH DEFINED 25 1,645 -- --
SYNERON MEDICAL LTD COMMON M87245102 $ 17.00 637 SH DEFINED 25 637 -- --
AERCAP HOLDINGS NV COMMON N00985106 $ 18,357.00 630,621 SH DEFINED 1 630,621 -- --
ASM INTERNATIONAL N.V. COMMON N07045102 $ 5,021.00 226,600 SH DEFINED 1,3 226,600 -- --
ASM INTERNATIONAL N.V. COMMON N07045102 $ 465.00 21,000 SH DEFINED 21,3 21,000 -- --
ASM INTERNATIONAL N.V. COMMON N07045102 $ 2,504.00 113,000 SH DEFINED 3 113,000 -- --
ASML HOLDING NV ADR COMMON N07059111 $ 743.00 30,000 SH DEFINED 20 30,000 -- --
ASML HOLDING NV ADR COMMON N07059111 $ 406.00 16,400 SH DEFINED 24 -- -- 16,400
ASML HOLDING NV ADR COMMON N07059111 $ 8,504.00 343,600 SH DEFINED 3 343,600 -- --
CORE LABORATORIES N V COMMON N22717107 $ 15,200.00 181,316 SH DEFINED 1 181,316 -- --
CORE LABORATORIES N V COMMON N22717107 $ 7,511.00 89,598 SH DEFINED 2 89,598 -- --
CORE LABORATORIES N V COMMON N22717107 $ 397.00 4,738 SH DEFINED 25 4,738 -- --
ORTHOFIX INTL N V COMMON N6748L102 $ 44.00 859 SH DEFINED 25 859 -- --
ORTHOFIX INTL N V COMMON N6748L102 $ 24.00 475 SH DEFINED 6 475 -- --
QIAGEN N V COMMON N72482107 $ 18.00 1,060 SH DEFINED 24 -- -- 1,060
BANCO LATINOAMERICANO DE
CL E COMMON P16994132 $ 50.00 3,000 SH DEFINED 24 -- -- 3,000
BANCO LATINOAMERICANO DE
CL E COMMON P16994132 $ 455.00 27,332 SH DEFINED 25 27,332 -- --
COPA HOLDINGS SA-CLASS A COMMON P31076105 $ 260.00 5,054 SH DEFINED 25 5,054 -- --
SINOVAC BIOTECH LTD COMMON P8696W104 $ 356.00 117,017 SH DEFINED 25 117,017 -- --
STEINER LEISURE LTD COMMON P8744Y102 $ 1,285.00 28,560 SH DEFINED 1 28,560 -- --
STEINER LEISURE LTD COMMON P8744Y102 $ 27.00 609 SH DEFINED 25 609 -- --
STEINER LEISURE LTD COMMON P8744Y102 $ 39.00 875 SH DEFINED 6 175 250 450
RIM APR7 135.85 PUT - OTC OPTION RIM135P1R $ 1,571.00 200,000 PUT DEFINED 3 200,000 -- --
ROYAL CARIBBEAN CRUISES
LTD COMMON V7780T103 $ 9,367.00 222,170 SH DEFINED 1 222,170 -- --
ROYAL CARIBBEAN CRUISES
LTD COMMON V7780T103 $ 1,177.00 27,912 SH DEFINED 14,2 -- -- 27,912
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ROYAL CARIBBEAN CRUISES
LTD COMMON V7780T103 $ 705.00 16,714 SH DEFINED 25 16,714 -- --
DB-ROYAL DUTCH SHELL WTS COMMON X691405 $ -- 16,750,000 SH DEFINED 9 16,750,000 -- --
ASE TEST LTD COMMON Y02516105 $ 81.00 7,108 SH DEFINED 25 7,108 -- --
DIANA SHIPPING INC COMMON Y2066G104 $ 1,597.00 90,700 SH DEFINED 1 90,700 -- --
DIANA SHIPPING INC COMMON Y2066G104 $ 808.00 45,900 SH DEFINED 2 45,900 -- --
DIANA SHIPPING INC COMMON Y2066G104 $ 99.00 5,600 SH DEFINED 22,2 5,600 -- --
DIANA SHIPPING INC COMMON Y2066G104 $ 26.00 1,500 SH DEFINED 24 -- -- 1,500
DIANA SHIPPING INC COMMON Y2066G104 $ 43.00 2,456 SH DEFINED 25 2,456 -- --
DRYSHIPS INC COMMON Y2109Q101 $ 11.00 500 SH DEFINED 24 -- -- 500
DRYSHIPS INC COMMON Y2109Q101 $ 622.00 27,605 SH DEFINED 25 27,605 -- --
EAGLE BULK SHIPPING INC COMMON Y2187A101 $ 543.00 27,987 SH DEFINED 25 27,987 -- --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 164.00 15,034 SH DEFINED 24 -- -- 15,034
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 921.00 84,227 SH DEFINED 25 84,227 -- --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 90.00 8,216 SH DEFINED 6 8,216 -- --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 117.00 10,728 SH DEFINED 8 10,728 -- --
GENCO SHIPPING & TRADING
LTD COMMON Y2685T107 $ 1,485.00 46,730 SH DEFINED 1 46,730 -- --
GENCO SHIPPING & TRADING
LTD COMMON Y2685T107 $ 556.00 17,500 SH DEFINED 25 17,500 -- --
GENERAL MARITIME CORP COMMON Y2692M103 $ 159.00 5,500 SH DEFINED 15 5,500 -- --
GENERAL MARITIME CORP COMMON Y2692M103 $ 3.00 100 SH DEFINED 24 -- -- 100
GENERAL MARITIME CORP COMMON Y2692M103 $ 80.00 2,763 SH DEFINED 25 2,763 -- --
GIGAMEDIA LTD COMMON Y2711Y104 $ 664.00 48,020 SH DEFINED 25 48,020 -- --
OMI CORP COMMON Y6476W104 $ 1,413.00 52,598 SH DEFINED 1 52,598 -- --
OMI CORP COMMON Y6476W104 $ 395.00 14,700 SH DEFINED 15 14,700 -- --
OMI CORP COMMON Y6476W104 $ 104.00 3,858 SH DEFINED 25 3,858 -- --
PACIFIC INTERNET COMMON Y66183107 $ 475.00 49,837 SH DEFINED 25 49,837 -- --
QUINTANA MARITIME LTD COMMON Y7169G109 $ 597.00 43,337 SH DEFINED 25 43,337 -- --
SEASPAN CORP COMMON Y75638109 $ 30.00 1,121 SH DEFINED 25 1,121 -- --
SEASPAN CORP COMMON Y75638109 $ 80.00 3,000 SH DEFINED 6 3,000 -- --
TEEKAY LNG PARTNERS LP COMMON Y8564M105 $ 307.00 8,215 SH DEFINED 25 8,215 -- --
TEEKAY SHIPPING CORP COMMON Y8564W103 $ 411.00 7,594 SH DEFINED 25 7,594 -- --
TEEKAY SHIPPING CORP COMMON Y8564W103 $ 687.00 12,700 SH DEFINED 6 12,700 -- --
VERIGY LTD COMMON Y93691106 $ -- 1 SH DEFINED 1 1 -- --
VERIGY LTD COMMON Y93691106 $ -- 3 SH DEFINED 15 2 -- 1
VERIGY LTD COMMON Y93691106 $ -- -- SH DEFINED 15,8 -- -- --
VERIGY LTD COMMON Y93691106 $ 34.00 1,433 SH DEFINED 24 -- -- 1,433
VERIGY LTD COMMON Y93691106 $ 3,229.00 137,571 SH DEFINED 25 137,571 -- --
VERIGY LTD COMMON Y93691106 $ -- 4 SH DEFINED 4 4 -- --
VERIGY LTD COMMON Y93691106 $ 128.00 5,448 SH DEFINED 6 5,448 -- --
VERIGY LTD COMMON Y93691106 $ 23.00 978 SH DEFINED 7 978 -- --
Grand Total $ 128,221,922 --
Total Count 14,171
Page 332 of 332